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Holdings (Monthly) Guide ↗

Lord Abbett Core Plus Bond Fund

· Lord Abbett Investment Trust
Monthly Holdings $7.0B AUM 821 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 152 New 52 Added 124 Reduced 153 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQG9 May 2026 239,795,000 NEW $237.1M — 4.63% DBT
2 United States Treasury 91282CQL8 May 2026 202,046,000 NEW $201.1M — 3.93% DBT
3 United States Treasury 912810UJ5 Feb 2026 171,146,000 — $166.7M -5.0% 3.26% DBT
4 United States Treasury 912810UK2 Feb 2026 152,575,000 +11,922,000 $146.9M +2.6% 2.87% DBT
5 United States Treasury 912810TM0 Feb 2026 127,171,000 +16,765,000 $114.4M +9.8% 2.24% DBT
6 JPMorgan Securities LLC 000000000 Feb 2026 101,000,000 +100,470,000 $101.0M +18721.3% 1.97% RA
7 United States Treasury 912810TV0 May 2026 89,039,000 NEW $85.6M — 1.67% DBT
8 United States Treasury 912810UP1 May 2026 90,488,000 NEW $85.4M — 1.67% DBT
9 UMBS, TBA 01F052672 May 2026 70,513,000 NEW $70.7M — 1.38% ABS-MBS
10 Government National Mortgage Association 21H050664 May 2026 66,104,000 NEW $65.3M — 1.28% ABS-MBS
11 United States Treasury 912810UF3 Feb 2026 67,458,000 -60,420,000 $64.7M -49.9% 1.27% DBT
12 United States Treasury 912810UN6 May 2026 62,995,000 NEW $62.2M — 1.22% DBT
13 UMBS, TBA 01F050676 May 2026 57,906,000 NEW $56.9M — 1.11% ABS-MBS
14 Government National Mortgage Association 21H052660 May 2026 54,288,000 NEW $54.6M — 1.07% ABS-MBS
15 UMBS, TBA 01F050478 May 2026 53,302,000 NEW $53.5M — 1.05% ABS-MBS
16 Government National Mortgage Association 21H042661 May 2026 53,397,000 NEW $51.4M — 1.00% ABS-MBS
17 United States Treasury 912797TF4 May 2026 51,013,000 NEW $50.9M — 0.99% DBT
18 UMBS, TBA 01F042467 May 2026 49,704,000 NEW $49.2M — 0.96% ABS-MBS
19 Government National Mortgage Association 21H052678 May 2026 46,186,000 NEW $46.4M — 0.91% ABS-MBS
20 Fixed Income Clearing Corp. 000000000 Feb 2026 42,163,629 NEW $42.2M — 0.82% RA
21 UMBS, TBA 01F042475 May 2026 40,985,000 NEW $40.5M — 0.79% ABS-MBS
22 UMBS, TBA 01F022675 May 2026 45,052,000 NEW $37.7M — 0.74% ABS-MBS
23 UMBS, TBA 01F052664 May 2026 37,020,000 NEW $37.2M — 0.73% ABS-MBS
24 Government National Mortgage Association 21H050672 May 2026 35,808,000 NEW $35.3M — 0.69% ABS-MBS
25 UMBS, TBA 01F060667 May 2026 30,002,000 NEW $30.6M — 0.60% ABS-MBS
26 Government National Mortgage Association 21H030674 May 2026 29,947,000 NEW $26.6M — 0.52% ABS-MBS
27 Government National Mortgage Association 21H030666 May 2026 29,770,000 NEW $26.5M — 0.52% ABS-MBS
28 Fidelity Investments 31607A703 Feb 2026 26,411,411 +8,078,000 $26.4M +44.1% 0.52% STIV
29 Government National Mortgage Association 36179YHT4 May 2026 25,050,949 NEW $25.7M — 0.50% ABS-MBS
30 Freddie Mac 3132DUWS2 Feb 2026 22,256,703 -864,713 $22.7M -5.3% 0.44% ABS-MBS
31 UMBS, TBA 01F062671 May 2026 21,460,000 NEW $22.3M — 0.44% ABS-MBS
32 UMBS, TBA 01F020661 May 2026 27,796,000 NEW $22.2M — 0.43% ABS-MBS
33 Fannie Mae 31418EB90 Feb 2026 25,776,738 -528,882 $21.7M -5.4% 0.42% ABS-MBS
34 AUST & NZ BANKING GROUP 05252FAE0 May 2026 21,000,000 NEW $21.0M — 0.41% DBT
35 NextGear Floorplan Master Owner Trust 65341KCF1 Feb 2026 19,810,000 — $19.9M -1.1% 0.39% ABS-O
36 Fannie Mae 3140QTEM7 Feb 2026 19,406,717 -2,103,791 $19.8M -10.5% 0.39% ABS-MBS
37 FHLMC Multifamily Structured Pass Through Certs. 3137H74A8 Feb 2026 22,170,000 — $19.8M -2.6% 0.39% ABS-MBS
38 Wells Fargo Commercial Mortgage Trust 95004JAC8 Feb 2026 18,700,000 +4,740,000 $19.5M +31.0% 0.38% ABS-MBS
39 Government National Mortgage Association 21H020667 May 2026 23,670,000 NEW $19.4M — 0.38% ABS-MBS
40 UMBS, TBA 01F050460 May 2026 19,129,000 NEW $19.2M — 0.38% ABS-MBS
41 UMBS, TBA 01F060675 May 2026 18,825,000 NEW $19.2M — 0.38% ABS-MBS
42 Fannie Mae 3140JCV92 Feb 2026 18,435,338 -1,816,472 $18.7M -10.1% 0.37% ABS-MBS
43 JP Morgan Mortgage Trust 465973AC9 Feb 2026 21,592,749 -450,354 $18.6M -5.5% 0.36% ABS-MBS
44 Wells Fargo Card issuance Trust 92970QAA3 Feb 2026 17,911,000 +7,756,000 $18.0M +75.5% 0.35% ABS-O
45 TORONTO-DOMINION BANK 000000000 Feb 2026 16,733,000 NEW $16.7M — 0.33% DBT
46 UBER TECHNOLOGIES INC 90353TAK6 Feb 2026 16,776,000 — $16.7M -0.9% 0.33% DBT
47 UMBS, TBA 01F050668 May 2026 16,656,000 NEW $16.4M — 0.32% ABS-MBS
48 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 16,542,000 — $16.3M -2.6% 0.32% DBT
49 Fannie Mae 3140QKBP2 Feb 2026 18,265,039 -293,775 $16.1M -4.7% 0.32% ABS-MBS
50 GLS Auto Receivables Trust 37989KAG7 May 2026 15,765,000 NEW $15.8M — 0.31% ABS-O
51 UMBS, TBA 01F052474 May 2026 14,983,000 NEW $15.2M — 0.30% ABS-MBS
52 BEIGNET INVESTOR LLC 076912AA2 Feb 2026 14,581,000 +3,504,000 $15.0M +27.8% 0.29% DBT
53 CPS Auto Trust 22410MAB5 May 2026 15,000,000 NEW $14.9M — 0.29% ABS-O
54 RIDE 2025-SHRE 765692AA6 Feb 2026 14,710,000 +6,000,000 $14.9M +65.3% 0.29% ABS-MBS
55 CITADEL SECURITIES GLOBA 17289RAB2 Feb 2026 14,480,000 — $14.9M -2.9% 0.29% DBT
56 AMGEN INC 031162DP2 Feb 2026 14,655,000 +3,787,000 $14.8M +33.3% 0.29% DBT
57 Government National Mortgage Association 21H060663 May 2026 14,321,000 NEW $14.6M — 0.29% ABS-MBS
58 Westlake Automobile Receivables Trust 96043BAD4 Feb 2026 13,850,000 — $13.8M -0.5% 0.27% ABS-O
59 AGENCE FRANCAISE DEVELOP 000000000 Feb 2026 13,800,000 NEW $13.8M — 0.27% DBT
60 Fanniemae-Aces 3136BXNE0 Feb 2026 13,990,000 — $13.7M -3.3% 0.27% ABS-MBS
61 FHLMC Multifamily Structured Pass Through Certs. 3137HAD86 Feb 2026 13,872,319 — $13.5M -2.6% 0.26% ABS-MBS
62 Flagstar Mortgage Trust 33852FAA4 Feb 2026 16,064,999 +79,621 $13.3M -3.1% 0.26% ABS-MBS
63 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 12,577,000 +3,552,000 $13.0M +36.9% 0.25% DBT
64 FRESENIUS MED CARE III 35805BAE8 Feb 2026 14,400,000 — $12.9M -1.8% 0.25% DBT
65 ARES CLO Ltd 04020QAN0 May 2026 12,820,000 NEW $12.8M — 0.25% ABS-CBDO
66 LEVEL 3 FINANCING INC 527298CQ4 Feb 2026 11,827,100 +3,100,000 $12.8M +40.7% 0.25% DBT
67 FORD MOTOR CREDIT CO LLC 345397G23 Feb 2026 12,724,000 — $12.7M -1.4% 0.25% DBT
68 MORGAN STANLEY 6174468G7 Feb 2026 12,802,000 — $12.7M -1.5% 0.25% DBT
69 ALTRIA GROUP INC 02209SBS1 Feb 2026 12,638,000 +4,949,000 $12.7M +62.6% 0.25% DBT
70 MF1 59319GAA4 May 2026 12,630,000 NEW $12.7M — 0.25% ABS-CBDO
71 BENCHMARK Mortgage Trust 081919AN2 Feb 2026 12,360,000 — $12.6M -2.1% 0.25% ABS-MBS
72 AIRCASTLE LTD 00928QAX9 Feb 2026 12,208,000 — $12.6M -1.8% 0.25% DBT
73 JPMORGAN CHASE & CO 46647PEK8 Feb 2026 12,412,000 — $12.5M -2.7% 0.25% DBT
74 SNF GROUP SACA 784944AA8 May 2026 12,353,000 NEW $12.5M — 0.24% DBT
75 ROYAL CARIBBEAN CRUISES 78017TAB9 Feb 2026 12,548,000 +5,000,000 $12.5M +61.9% 0.24% DBT
76 Flutter Financing BV 000000000 Feb 2026 12,532,594 NEW $12.5M — 0.24% LON
77 HUDSON RIVER TRADING LLC 44413EAK4 Feb 2026 12,325,120 +3,302,945 $12.3M +37.8% 0.24% LON
78 UMBS, TBA 01F032666 May 2026 13,549,000 NEW $12.3M — 0.24% ABS-MBS
79 Freddie Mac - STACR 35564KX87 Feb 2026 11,800,000 — $12.3M -0.7% 0.24% ABS-MBS
80 Verdant Receivables LLC 92340GAC4 Feb 2026 12,117,000 — $12.2M -1.1% 0.24% ABS-O
81 REPUBLIC OF PANAMA 698299CB8 Feb 2026 12,262,000 +5,940,000 $12.1M +92.0% 0.24% DBT
82 CPS Auto Trust 12676XAA3 May 2026 12,141,458 NEW $12.1M — 0.24% ABS-O
83 QTS FAYETTEV I DC1-2/TRS 74751AAA1 May 2026 12,465,000 NEW $12.1M — 0.24% DBT
84 PETROLEOS MEXICANOS 71643VAB1 Feb 2026 12,012,000 +3,187,000 $12.1M +36.9% 0.24% DBT
85 DANSKE BANK A/S 23636AAR2 Feb 2026 12,096,000 — $12.1M -1.2% 0.24% DBT
86 Lendmark Funding Trust 52604QAA1 Feb 2026 11,955,000 — $12.0M -1.1% 0.23% ABS-O
87 UMBS, TBA 01F040461 May 2026 12,242,000 NEW $11.9M — 0.23% ABS-MBS
88 Freddie Mac 3132WVBP8 Feb 2026 12,825,501 +5,400,646 $11.9M +68.1% 0.23% ABS-MBS
89 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Feb 2026 11,797,841 -29,868 $11.8M -0.3% 0.23% LON
90 NRG Energy Inc 62937NBC0 Feb 2026 11,742,670 -29,956 $11.8M -0.3% 0.23% LON
91 Government National Mortgage Association 21H022663 May 2026 13,742,000 NEW $11.8M — 0.23% ABS-MBS
92 LPL HOLDINGS INC 50212YAD6 Feb 2026 12,000,000 — $11.7M -1.1% 0.23% DBT
93 VONTIER CORP 928881AF8 Feb 2026 12,857,000 — $11.7M -2.2% 0.23% DBT
94 MATTEL INC 577081BG6 Feb 2026 11,655,000 — $11.6M -1.8% 0.23% DBT
95 Fannie Mae 3140XRR23 Feb 2026 11,356,139 -328,779 $11.6M -4.1% 0.23% ABS-MBS
96 BAT CAPITAL CORP 05526DBX2 Feb 2026 10,036,000 — $11.5M -2.9% 0.22% DBT
97 EMERA INC 290876AD3 Feb 2026 11,476,000 — $11.5M -0.8% 0.22% DBT
98 Fannie Mae 3140JCV84 Feb 2026 11,127,828 -1,828,579 $11.5M -15.6% 0.22% ABS-MBS
99 VICI PROPERTIES / NOTE 92564RAD7 Feb 2026 11,500,000 — $11.4M -0.1% 0.22% DBT
100 BAXTER INTERNATIONAL INC 071813CS6 Feb 2026 13,353,000 — $11.4M -2.2% 0.22% DBT
101 PACIFIC GAS & ELECTRIC 694308KR7 Feb 2026 11,155,000 — $11.4M -3.0% 0.22% DBT
102 Government National Mortgage Association 21H060671 May 2026 11,124,000 NEW $11.3M — 0.22% ABS-MBS
103 VISTRA OPERATIONS CO LLC 92840VAU6 Feb 2026 11,067,000 — $11.2M -2.4% 0.22% DBT
104 CONSTELLATION EN GEN LLC 210385AJ9 Feb 2026 11,082,000 +1,553,000 $11.1M +14.8% 0.22% DBT
105 METLIFE INC 59156RBS6 Feb 2026 9,450,000 — $11.1M -2.0% 0.22% DBT
106 CITIZENS FINANCIAL GROUP 174610BG9 Feb 2026 10,256,000 — $11.1M -2.5% 0.22% DBT
107 WELLS FARGO & COMPANY 95000U2U6 Feb 2026 11,838,000 — $10.9M -1.9% 0.21% DBT
108 JP Morgan Mortgage Trust 46654FAD0 Feb 2026 12,573,889 +1,122,924 $10.9M +6.3% 0.21% ABS-MBS
109 HUNGARY 000000000 Feb 2026 10,667,000 NEW $10.9M — 0.21% DBT
110 BMO Mortgage Trust 05593RAC6 Feb 2026 10,545,000 — $10.9M -2.0% 0.21% ABS-MBS
111 Sunbit Asset Securitization Trust 86709SAA9 Feb 2026 10,690,000 — $10.7M -0.5% 0.21% ABS-O
112 Onslow Bay Financial LLC 67122CAC9 Feb 2026 10,648,115 +6,759,175 $10.6M +171.4% 0.21% ABS-MBS
113 BANK OF AMERICA CORP 06051GGR4 Feb 2026 10,683,000 — $10.6M -0.3% 0.21% DBT
114 IPALCO ENTERPRISES INC 462613AP5 Feb 2026 10,730,000 — $10.4M -2.0% 0.20% DBT
115 Bridgecrest Lending Auto Securitization Trust 108056AF9 May 2026 10,005,000 NEW $10.4M — 0.20% ABS-O
116 BMO Mortgage Trust 09661XAC2 Feb 2026 10,080,000 — $10.3M -2.3% 0.20% ABS-MBS
117 GS Mortgage-Backed Securities Trust 36264JAB9 Feb 2026 12,444,361 -299,409 $10.3M -5.9% 0.20% ABS-MBS
118 ICON INVESTMENTS SIX DAC 45115AAC8 Feb 2026 10,054,000 — $10.3M -0.4% 0.20% DBT
119 720 East CLO Ltd. 81785BAQ9 May 2026 10,250,000 NEW $10.3M — 0.20% ABS-CBDO
120 ENBRIDGE INC 29250NBT1 Feb 2026 8,937,000 — $10.2M -0.9% 0.20% DBT
121 World Omni Auto Receivables Trust 98164DAD9 Feb 2026 10,087,601 -2,782,232 $10.2M -21.8% 0.20% ABS-O
122 KKR Financial CLO Ltd 48254LAQ8 Feb 2026 10,150,000 — $10.2M -0.0% 0.20% ABS-CBDO
123 Affirm Master Trust 00833BAN8 Feb 2026 10,200,000 — $10.1M -1.3% 0.20% ABS-O
124 Government National Mortgage Association 21H022671 May 2026 11,851,000 NEW $10.1M — 0.20% ABS-MBS
125 TRANSCANADA TRUST 89356BAG3 Feb 2026 10,224,000 +4,105,000 $10.1M +64.7% 0.20% DBT
126 BofA Auto Trust 05620EAB4 May 2026 10,080,000 NEW $10.1M — 0.20% ABS-O
127 BARCLAYS PLC 06738ECJ2 Feb 2026 10,000,000 — $10.1M -0.7% 0.20% DBT
128 COLUMBIA PIPELINE HOLDCO 19828AAF4 Feb 2026 10,086,000 — $10.0M -2.6% 0.20% DBT
129 FHLMC Multifamily Structured Pass Through Certs. 3137HMC65 Feb 2026 10,000,000 — $10.0M -2.3% 0.19% ABS-MBS
130 UMBS, TBA 01F020679 May 2026 12,338,000 NEW $9.9M — 0.19% ABS-MBS
131 CORE SCIENTIFIC FINANCE 21874LAA0 May 2026 9,625,000 NEW $9.8M — 0.19% DBT
132 Citizens Auto Receivables Trust 17295FAE4 Feb 2026 9,734,000 — $9.8M -0.6% 0.19% ABS-O
133 IMPERIAL BRANDS FIN PLC 45262BAH6 Feb 2026 9,500,000 — $9.8M -2.5% 0.19% DBT
134 ORACLE CORP 68389XDR3 Feb 2026 11,191,000 — $9.8M -0.6% 0.19% DBT
135 Exeter Automobile Receivables Trust 301989AG4 Feb 2026 9,000,000 — $9.7M -0.2% 0.19% ABS-O
136 CPS Auto Trust 12634SAB3 Feb 2026 9,675,000 +950,000 $9.7M +10.4% 0.19% ABS-O
137 BANK OF AMERICA CORP 06051GHG7 Feb 2026 9,764,000 — $9.7M -0.8% 0.19% DBT
138 ILFC E-CAPITAL TRUST I 44965TAA5 Feb 2026 11,192,000 — $9.6M -1.1% 0.19% DBT
139 AZORRA FINANCE 05480AAB1 Feb 2026 9,396,000 +3,458,000 $9.6M +55.1% 0.19% DBT
140 LINDBLAD EXPEDITIONS LLC 53523LAB6 Feb 2026 9,324,000 +5,200,000 $9.6M +121.9% 0.19% DBT
141 CPS Auto Trust 22411JAC9 Feb 2026 9,580,000 — $9.6M -0.3% 0.19% ABS-O
142 VENTURE GLOBAL PLAQUE 922966AA4 May 2026 8,683,000 NEW $9.6M — 0.19% DBT
143 Western Funding Auto Loan Trust 958250AA0 Feb 2026 9,550,000 — $9.6M -0.9% 0.19% ABS-O
144 BAYER US FINANCE LLC 07274EAK9 Feb 2026 9,069,000 — $9.6M -2.2% 0.19% DBT
145 Fannie Mae 3140XKZL7 Feb 2026 10,379,255 -164,981 $9.5M -5.0% 0.19% ABS-MBS
146 VIPER ENERGY PARTNERS LL 92764MAB0 Feb 2026 9,297,000 +3,292,000 $9.5M +52.6% 0.19% DBT
147 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 9,137,000 — $9.5M +0.7% 0.19% DBT
148 PACIFIC GAS & ELECTRIC 694308LA3 Feb 2026 9,680,000 +5,750,000 $9.4M +139.4% 0.18% DBT
149 GULFSTREAM NATURAL GAS 402740AG9 Feb 2026 9,244,000 — $9.4M -2.0% 0.18% DBT
150 SESI LLC 78412FAX2 Feb 2026 9,136,000 — $9.4M +1.1% 0.18% DBT
151 PILGRIM'S PRIDE CORP 72147KAJ7 Feb 2026 9,820,000 +2,370,000 $9.4M +29.1% 0.18% DBT
152 Deephaven Residential Mortgage Trust 24382EAC1 Feb 2026 9,411,400 -304,550 $9.4M -4.1% 0.18% ABS-MBS
153 Cherry Securitization Trust 164737AA6 Feb 2026 9,350,000 — $9.4M -0.4% 0.18% ABS-O
154 SEB Funding LLC 78433DAD6 May 2026 9,360,000 NEW $9.3M — 0.18% ABS-O
155 ESENTIA ENERGY DEV SAB 29642EAB8 May 2026 9,303,000 NEW $9.2M — 0.18% DBT
156 Fannie Mae 3140W23B5 May 2026 9,241,383 NEW $9.2M — 0.18% ABS-MBS
157 CPS Auto Trust 12663BAE8 Feb 2026 9,083,822 -141,178 $9.2M -1.7% 0.18% ABS-O
158 BAXTER INTERNATIONAL INC 071813DE6 Feb 2026 9,245,000 — $9.2M -2.6% 0.18% DBT
159 DT MIDSTREAM INC 23345MAA5 Feb 2026 9,336,000 — $9.2M -1.2% 0.18% DBT
160 ENERGY TRANSFER LP 29273VAN0 Feb 2026 9,119,000 — $9.2M -0.1% 0.18% DBT
161 CODELCO INC 21987BBL1 Feb 2026 8,648,000 — $9.1M -2.6% 0.18% DBT
162 VSP OPTICAL GROUP INC 91836LAB8 May 2026 8,980,000 NEW $9.0M — 0.18% DBT
163 REGENERON PHARMACEUTICAL 75886FAF4 Feb 2026 14,728,000 +2,620,000 $9.0M +19.0% 0.18% DBT
164 Westlake Automobile Receivables Trust 96043QAD1 Feb 2026 8,945,000 — $8.9M -0.4% 0.17% ABS-O
165 BOF URSA FUNDING 072926AG3 Feb 2026 8,690,000 — $8.9M -0.6% 0.17% ABS-O
166 CAPITAL POWER US HOLDING 14041TAB4 Feb 2026 8,543,000 — $8.8M -2.0% 0.17% DBT
167 IMPERIAL BRANDS FIN PLC 45262BAF0 Feb 2026 8,651,000 — $8.8M -1.0% 0.17% DBT
168 NORTHROP GRUMMAN CORP 666807BN1 Feb 2026 8,898,000 — $8.8M -0.6% 0.17% DBT
169 ANTERO RESOURCES CORP 03674XAS5 Feb 2026 8,663,000 +2,079,000 $8.7M +30.7% 0.17% DBT
170 IMPERIAL BRANDS FIN PLC 45262BAK9 Feb 2026 8,596,000 +4,000,000 $8.7M +82.9% 0.17% DBT
171 GXO LOGISTICS INC 36262GAG6 Feb 2026 8,291,000 — $8.7M -3.8% 0.17% DBT
172 New York Mortgage Trust 62957JAC5 Feb 2026 8,688,769 -73,764 $8.6M -2.0% 0.17% ABS-MBS
173 ORACLE CORP 68389XEA9 Feb 2026 8,951,000 — $8.6M -1.0% 0.17% DBT
174 UMBS, TBA 01F060477 May 2026 8,396,000 NEW $8.6M — 0.17% ABS-MBS
175 Freddie Mac 3132E0Y63 Feb 2026 8,209,032 -856,955 $8.6M -9.3% 0.17% ABS-MBS
176 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Feb 2026 8,540,000 — $8.5M -0.2% 0.17% ABS-CBDO
177 CROSSCOUNTRY INTER 22757VAA8 Feb 2026 8,586,000 — $8.5M -1.2% 0.17% DBT
178 TRUIST FINANCIAL CORP 89788MAP7 Feb 2026 8,111,000 — $8.5M -2.5% 0.17% DBT
179 NOVA SECURITISATION SARL 66984FAA5 Feb 2026 8,741,000 — $8.4M -2.4% 0.16% DBT
180 UMBS, TBA 01F040677 May 2026 8,933,000 NEW $8.4M — 0.16% ABS-MBS
181 Exeter Automobile Receivables Trust 30168CAF5 Feb 2026 8,220,000 — $8.3M -0.7% 0.16% ABS-O
182 BENCHMARK Mortgage Trust 08164EAC8 Feb 2026 8,180,000 — $8.3M -2.9% 0.16% ABS-MBS
183 LGI HOMES INC 50187TAF3 Feb 2026 8,985,000 — $8.3M -1.2% 0.16% DBT
184 ROCC Trust 74970WAA8 Feb 2026 8,110,000 -3,000,000 $8.2M -28.5% 0.16% ABS-MBS
185 Madison Park Funding Ltd 55822VAQ4 May 2026 8,200,000 NEW $8.2M — 0.16% ABS-CBDO
186 EAGLE FUNDING LUXCO SARL 26951TAA8 Feb 2026 8,113,000 — $8.2M -1.1% 0.16% DBT
187 CITIGROUP INC 17327CAR4 Feb 2026 7,733,000 — $8.1M -2.0% 0.16% DBT
188 Verizon Master Trust 92348KBP7 Feb 2026 8,004,000 +455,000 $8.1M +4.7% 0.16% ABS-O
189 GOODMAN US SEVEN LLC 38239BAA6 May 2026 8,153,000 NEW $8.0M — 0.16% DBT
190 AmeriCredit Automobile Receivables Trust 03067FAD2 Feb 2026 8,065,000 — $8.0M -1.0% 0.16% ABS-O
191 JP Morgan Mortgage Trust 46593TAA0 Feb 2026 7,977,152 -379,587 $8.0M -5.0% 0.16% ABS-MBS
192 NISSAN MOTOR ACCEPTANCE 65480CAF2 Feb 2026 7,817,000 +2,300,000 $8.0M +40.1% 0.16% DBT
193 Westlake Automobile Receivables Trust 96042YAF0 Feb 2026 7,915,000 — $8.0M -0.7% 0.16% ABS-O
194 BACARDI LTD / MARTINI BV 05635JAB6 Feb 2026 8,000,000 — $8.0M -2.0% 0.16% DBT
195 Freddie Mac 3133KQLD6 Feb 2026 7,762,371 -634,658 $8.0M -8.2% 0.16% ABS-MBS
196 UBS GROUP AG 902613AH1 Feb 2026 8,000,000 — $8.0M +0.5% 0.16% DBT
197 EASTERN ENERGY GAS 27636AAA0 Feb 2026 8,287,000 — $7.9M -3.2% 0.15% DBT
198 BSPRT Issuer, Ltd. 05619BAA5 Feb 2026 7,900,000 — $7.9M -0.0% 0.15% ABS-CBDO
199 FIRST CITIZENS BANCSHARE 31959XAF0 Feb 2026 8,031,000 — $7.9M -3.3% 0.15% DBT
200 BENCHMARK Mortgage Trust 08163YAC5 Feb 2026 7,600,000 — $7.9M -2.0% 0.15% ABS-MBS
201 GS Mortgage-Backed Securities Trust 362972AD3 Feb 2026 7,913,481 -775,269 $7.9M -9.4% 0.15% ABS-MBS
202 PFIZER INVESTMENT ENTER 716973AC6 Feb 2026 7,849,000 — $7.9M -1.2% 0.15% DBT
203 ABBVIE INC 00287YDR7 Feb 2026 7,811,000 — $7.9M -0.4% 0.15% DBT
204 PFP III 69292DAA1 May 2026 7,840,000 NEW $7.8M — 0.15% ABS-CBDO
205 BSPDF Issuer Ltd 05620LAA0 May 2026 7,800,000 NEW $7.8M — 0.15% ABS-CBDO
206 Ford Credit Auto Lease Trust 345279AF0 Feb 2026 7,735,000 — $7.8M -0.5% 0.15% ABS-O
207 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 7,710,000 — $7.8M -2.1% 0.15% DBT
208 WEEKLEY HOMES LLC/ FINAN 948565AF3 Feb 2026 7,883,000 — $7.8M -2.2% 0.15% DBT
209 BAITEREK NATL INV HOLD 05709VAC8 Feb 2026 7,824,000 — $7.8M -0.6% 0.15% DBT
210 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZB2 Feb 2026 8,410,000 — $7.7M -2.7% 0.15% ABS-MBS
211 PLAINS ALL AMERICAN PIPE 726503AE5 Feb 2026 7,670,000 +4,982,000 $7.7M +186.4% 0.15% DBT
212 AMAZON.COM INC 023135DH6 May 2026 7,623,000 NEW $7.6M — 0.15% DBT
213 Exeter Automobile Receivables Trust 30168BAG5 Feb 2026 7,000,000 — $7.6M -1.8% 0.15% ABS-O
214 JP Morgan Mortgage Trust 46664AAA5 May 2026 7,639,484 NEW $7.6M — 0.15% ABS-MBS
215 UMBS, TBA 01F070674 May 2026 7,210,000 NEW $7.6M — 0.15% ABS-MBS
216 MASTEC INC 576323AP4 Feb 2026 7,670,000 — $7.6M -0.9% 0.15% DBT
217 Jane Street Group LLC 47077DAM2 Feb 2026 7,623,002 +3,654,887 $7.6M +96.9% 0.15% LON
218 PEAC Solutions Receivables LLC 704583AC7 Feb 2026 7,605,000 +65,000 $7.6M -0.8% 0.15% ABS-O
219 KRAKEN OIL & GAS PARTNER 50076PAA6 Feb 2026 7,453,000 +2,700,000 $7.6M +57.0% 0.15% DBT
220 Elevation CLO Ltd 28623JAA4 May 2026 7,500,000 NEW $7.5M — 0.15% ABS-CBDO
221 CarMax Auto Owner Trust 14318XAE5 Feb 2026 7,285,000 — $7.5M -1.3% 0.15% ABS-O
222 Fannie Mae - CAS 20753AAA2 Feb 2026 7,100,000 — $7.4M -0.6% 0.15% ABS-MBS
223 CIM Trust 12566PAB1 Feb 2026 8,920,511 -1,544,240 $7.4M -17.7% 0.14% ABS-MBS
224 PARAMOUNT GLOBAL 124857AT0 Feb 2026 7,622,000 — $7.4M +0.2% 0.14% DBT
225 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 7,474,000 +2,700,000 $7.4M +53.9% 0.14% DBT
226 HILCORP ENERGY I/HILCORP 431318BC7 Feb 2026 6,929,000 +2,700,000 $7.4M +65.2% 0.14% DBT
227 ENTERGY LOUISIANA LLC 29364WBR8 Feb 2026 7,550,000 +5,125,000 $7.4M +203.5% 0.14% DBT
228 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 7,242,000 — $7.4M +2.3% 0.14% DBT
229 CHILE ELECTRICITY LUX 16882LAA0 Feb 2026 7,118,191 — $7.2M -1.7% 0.14% DBT
230 BORR IHC LTD / BORR FIN 100018AC4 May 2026 7,182,000 NEW $7.2M — 0.14% DBT
231 ROMANIA 77586RAX8 Feb 2026 7,066,000 — $7.2M -3.9% 0.14% DBT
232 BX Trust 05619PAG1 Feb 2026 7,200,000 — $7.2M -0.3% 0.14% ABS-MBS
233 TALEN ENERGY SUPPLY LLC 87422VAM0 Feb 2026 7,227,000 +2,400,000 $7.2M +46.6% 0.14% DBT
234 ASURION LLC/ASURION CO 045941AA9 Feb 2026 6,905,000 — $7.2M -0.7% 0.14% DBT
235 STELLANTIS FINANCIAL SER 85855FAA1 Feb 2026 7,217,000 — $7.2M -1.2% 0.14% DBT
236 BANK OF AMERICA CORP 06051GJZ3 Feb 2026 7,537,000 — $7.2M -0.6% 0.14% DBT
237 MORGAN STANLEY 61747YFG5 May 2026 7,021,000 NEW $7.2M — 0.14% DBT
238 COLUMBIA PIPELINE HOLDCO 19828AAD9 Feb 2026 7,110,000 — $7.2M -2.2% 0.14% DBT
239 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 6,810,000 — $7.1M +1.2% 0.14% DBT
240 OFFICE CHERIFIEN DES PHO 67091TAK1 May 2026 7,200,000 NEW $7.1M — 0.14% DBT
241 ALPHA GENERATION LLC 02073LAA9 Feb 2026 6,941,000 — $7.1M -1.6% 0.14% DBT
242 ENTERGY MISSISSIPPI LLC 29366WAH9 May 2026 7,208,000 NEW $7.1M — 0.14% DBT
243 FHLMC Multifamily Structured Pass Through Certs. 3137H8U90 Feb 2026 7,500,000 — $7.1M -3.0% 0.14% ABS-MBS
244 WYNN MACAU LTD 98313RAL0 Feb 2026 7,071,000 — $7.1M -1.1% 0.14% DBT
245 US BANCORP 91159HJL5 Feb 2026 7,177,000 — $7.1M -2.7% 0.14% DBT
246 GLP CAPITAL LP / FIN II 361841AK5 Feb 2026 6,982,000 — $7.1M -1.1% 0.14% DBT
247 BANCO DE CREDITO DEL PER 05971U2K2 Feb 2026 7,086,000 — $7.0M -1.4% 0.14% DBT
248 GLS Auto Select Receivables Trust 37989EAC0 Feb 2026 6,989,385 -1,607,982 $7.0M -18.9% 0.14% ABS-O
249 HEXCEL CORP 428291AP3 Feb 2026 6,808,000 — $7.0M -3.0% 0.14% DBT
250 180 MEDICAL INC 682357AB4 Feb 2026 7,220,000 — $7.0M -3.2% 0.14% DBT
251 GLS Auto Receivables Trust 36269HAF9 Feb 2026 6,885,000 — $7.0M -0.9% 0.14% ABS-O
252 LONG RIDGE ENERGY LLC 54288CAA1 Feb 2026 6,707,000 — $7.0M -3.2% 0.14% DBT
253 SWCH Commercial Mortgage Trust 78489CAD1 Feb 2026 7,020,000 — $7.0M -0.3% 0.14% ABS-MBS
254 UMBS, TBA 01F030660 May 2026 7,975,000 NEW $7.0M — 0.14% ABS-MBS
255 MUTHOOT FINANCE LTD 62828M2D2 Feb 2026 6,904,000 — $7.0M -0.8% 0.14% DBT
256 AVILEASE CAPITAL LTD 05370HAA1 Feb 2026 7,105,000 — $6.9M -2.0% 0.14% DBT
257 Affirm Master Trust 00833BAU2 Feb 2026 6,945,000 — $6.9M -1.0% 0.14% ABS-O
258 NAVOI MINING METALLURGIC 63890CAB0 Feb 2026 6,498,000 — $6.9M -1.8% 0.13% DBT
259 Woodward Capital Management 74938VAA1 Feb 2026 8,292,716 -163,746 $6.9M -5.5% 0.13% ABS-MBS
260 UMBS, TBA 01F040669 May 2026 7,319,000 NEW $6.9M — 0.13% ABS-MBS
261 CIPHER COMPUTE LLC 17253NAA5 Feb 2026 6,547,000 — $6.8M +0.0% 0.13% DBT
262 BMW Vehicle Owner Trust 096919AD7 Feb 2026 6,725,580 -1,765,191 $6.8M -21.0% 0.13% ABS-O
263 IRON MOUNTAIN INFO MGMT 46285MAA8 Feb 2026 6,995,000 — $6.7M -0.4% 0.13% DBT
264 VALE OVERSEAS LIMITED 91911TAT0 Feb 2026 6,716,000 — $6.7M -1.5% 0.13% DBT
265 BBAM US CLO LTD. 054974AN0 May 2026 6,720,000 NEW $6.7M — 0.13% ABS-CBDO
266 Fortiva Retail Prime Master Note Business Trust 34990DAA0 Feb 2026 6,700,000 — $6.7M -0.3% 0.13% ABS-O
267 KENNEDY-WILSON INC 489399AR6 May 2026 6,557,000 NEW $6.7M — 0.13% DBT
268 NVENT FINANCE SARL 67078AAD5 Feb 2026 6,722,000 — $6.7M -1.1% 0.13% DBT
269 PROSUS NV 000000000 Feb 2026 9,490,000 NEW $6.7M — 0.13% DBT
270 WILDFIRE INTERMEDIATE HO 96812HAA6 Feb 2026 6,490,000 — $6.7M +0.0% 0.13% DBT
271 STREAM INNOVATIONS ISSUER TRUST 86324EAA5 Feb 2026 6,655,876 -355,825 $6.7M -6.8% 0.13% ABS-O
272 CITIGROUP INC 172967QJ3 Feb 2026 6,550,000 — $6.7M -1.8% 0.13% DBT
273 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 7,819,000 +3,622,000 $6.6M +81.8% 0.13% DBT
274 JBS NV/USA FOODS/FOOD CO 472140AK8 Feb 2026 6,790,000 +4,150,000 $6.6M +147.0% 0.13% DBT
275 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 6,550,000 — $6.6M -2.1% 0.13% DBT
276 LAD Auto Receivables Trust 50168BAE8 Feb 2026 6,550,000 — $6.6M -0.7% 0.13% ABS-O
277 ADVANCE AUTO PARTS 00751YAK2 Feb 2026 6,425,000 — $6.6M +0.2% 0.13% DBT
278 UBS GROUP AG 902613BQ0 Feb 2026 6,459,000 — $6.6M -2.1% 0.13% DBT
279 FLUTTER TREASURY DAC 344045AB5 Feb 2026 6,623,000 — $6.6M -0.9% 0.13% DBT
280 GLOBAL PAYMENTS INC 37940XAH5 Feb 2026 7,400,000 — $6.5M -1.9% 0.13% DBT
281 COLONIAL ENTERPRISES INC 19565CAB6 Feb 2026 6,513,000 — $6.5M -2.5% 0.13% DBT
282 WILLIAM CARTER 96926JAG2 Feb 2026 6,314,000 — $6.5M +0.3% 0.13% DBT
283 CENTENE CORP 15135BAY7 Feb 2026 6,847,000 — $6.5M +0.6% 0.13% DBT
284 SWCH Commercial Mortgage Trust 78489CAA7 Feb 2026 6,500,000 — $6.5M +0.2% 0.13% ABS-MBS
285 CENTURY COMMUNITIES 156504AM4 Feb 2026 6,832,000 — $6.5M -1.0% 0.13% DBT
286 GARTNER INC 366651AC1 Feb 2026 6,511,000 — $6.4M +0.1% 0.13% DBT
287 NRG ENERGY INC 629377CL4 Feb 2026 6,500,000 — $6.4M -1.5% 0.13% DBT
288 MEDLINE BORROWER/MEDL CO 58506DAC2 May 2026 6,396,000 NEW $6.4M — 0.13% DBT
289 PIEDMONT NATURAL GAS CO 720186AR6 Feb 2026 6,400,000 — $6.4M -2.6% 0.12% DBT
290 BX Trust 05593VAG8 Feb 2026 6,400,659 -80,085 $6.4M -1.4% 0.12% ABS-MBS
291 CVS HEALTH CORP 126650EH9 Feb 2026 6,086,000 — $6.3M -0.9% 0.12% DBT
292 FIRST QUANTUM MINERALS L 335934AW5 Feb 2026 6,042,000 — $6.3M -1.8% 0.12% DBT
293 SMITHFIELD FOODS INC 832248BD9 May 2026 7,149,000 NEW $6.3M — 0.12% DBT
294 FLORIDA GAS TRANSMISSION 340711BC3 Feb 2026 6,117,000 — $6.3M -2.0% 0.12% DBT
295 FHLMC Multifamily Structured Pass Through Certs. 3137HK2C7 Feb 2026 6,300,000 — $6.3M -3.4% 0.12% ABS-MBS
296 Wells Fargo Commercial Mortgage Trust 95003QAS8 Feb 2026 7,000,000 — $6.3M -2.3% 0.12% ABS-MBS
297 CNO GLOBAL FUNDING 18977W2D1 Feb 2026 6,163,000 — $6.2M -0.6% 0.12% DBT
298 META PLATFORMS INC 30303MAE2 Feb 2026 6,707,000 -3,923,000 $6.2M -40.6% 0.12% DBT
299 LADDER CAP FIN LLLP/CORP 505742AP1 Feb 2026 6,309,000 — $6.2M -1.1% 0.12% DBT
300 INTESA SANPAOLO SPA 46115HBZ9 Feb 2026 5,678,000 — $6.2M -2.4% 0.12% DBT
301 BHMS Mortgage Trust 088928AA4 Feb 2026 6,140,000 — $6.2M -0.5% 0.12% ABS-MBS
302 LSB INDUSTRIES 502160AN4 Feb 2026 6,110,000 — $6.1M -0.2% 0.12% DBT
303 EVERGY MISSOURI WEST INC 30037EAB9 Feb 2026 6,000,000 — $6.1M -2.6% 0.12% DBT
304 Colossus Acquireco LLC 19682LAB4 Feb 2026 6,087,410 -15,295 $6.1M -0.1% 0.12% LON
305 REGAL REXNORD CORP 758750AP8 May 2026 5,723,000 NEW $6.1M — 0.12% DBT
306 Dryden Senior Loan Fund 26253QAL5 Feb 2026 6,030,000 — $6.0M -0.2% 0.12% ABS-CBDO
307 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 6,830,000 — $6.0M -2.0% 0.12% DBT
308 FHLMC Multifamily Structured Pass Through Certs. 3137HB2X1 Feb 2026 5,910,000 — $6.0M -3.3% 0.12% ABS-MBS
309 INTERSTATE POWER & LIGHT 461070AX2 Feb 2026 5,850,000 — $6.0M -2.3% 0.12% DBT
310 Morgan Stanley BAML Trust 61778GAE6 Feb 2026 5,820,000 — $6.0M -2.5% 0.12% ABS-MBS
311 Onslow Bay Financial LLC 67124EAA7 May 2026 5,985,699 NEW $6.0M — 0.12% ABS-MBS
312 KENTUCKY UTILITIES CO 491674BP1 Feb 2026 5,914,000 — $6.0M -2.1% 0.12% DBT
313 CARNIVAL CORP LTD 143658BX9 Feb 2026 5,879,000 — $6.0M -2.1% 0.12% DBT
314 CAPSTONE COPPER CORP 14071LAA6 Feb 2026 5,825,000 — $5.9M -1.3% 0.12% DBT
315 Clean Harbors Inc 18449EAJ9 Feb 2026 5,887,245 -14,755 $5.9M -0.3% 0.12% LON
316 Freddie Mac - STACR 35564KQC6 Feb 2026 5,867,000 — $5.9M -0.1% 0.12% ABS-MBS
317 JP Morgan Mortgage Trust 46592TAC7 Feb 2026 7,111,121 -172,332 $5.9M -5.7% 0.12% ABS-MBS
318 FOUNDRY JV HOLDCO LLC 350930AF0 Feb 2026 5,744,000 — $5.9M -1.8% 0.12% DBT
319 Fannie Mae 3140W0N84 Feb 2026 5,627,597 -208,155 $5.9M -4.2% 0.11% ABS-MBS
320 SINCLAIR TELEVISION GROU 829259BH2 Feb 2026 5,695,000 — $5.9M -1.3% 0.11% DBT
321 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 5,818,000 — $5.8M -0.4% 0.11% DBT
322 META PLATFORMS INC 30303MAK8 May 2026 5,747,000 NEW $5.8M — 0.11% DBT
323 COX COMMUNICATIONS INC 224044CL9 May 2026 6,644,000 NEW $5.8M — 0.11% DBT
324 Hyundai Auto Receivables Trust 44933DAE1 Feb 2026 5,752,922 -1,371,078 $5.8M -19.6% 0.11% ABS-O
325 Flagstar Mortgage Trust 33851TAB3 Feb 2026 6,669,499 -106,583 $5.8M -5.0% 0.11% ABS-MBS
326 BRIGHTHSE FIN GLBL FUND 10921U2L1 Feb 2026 5,719,000 — $5.8M -1.3% 0.11% DBT
327 UNIVERSAL HEALTH SVCS 913903AW0 Feb 2026 6,371,000 — $5.8M -1.8% 0.11% DBT
328 PACIFIC GAS & ELECTRIC 694308KW6 Feb 2026 5,702,000 — $5.7M -1.1% 0.11% DBT
329 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Feb 2026 5,659,000 — $5.7M -2.1% 0.11% DBT
330 MATADOR RESOURCES CO 576485AH9 Feb 2026 5,697,000 — $5.7M -1.2% 0.11% DBT
331 SAUDI ARABIAN OIL CO 80415RAA9 Feb 2026 5,819,000 — $5.7M -1.8% 0.11% DBT
332 DANSKE BANK A/S 23636ABC4 Feb 2026 5,657,000 — $5.7M -0.4% 0.11% DBT
333 CITIGROUP INC 172967QH7 Feb 2026 5,680,000 — $5.7M -2.2% 0.11% DBT
334 UMBS, TBA 01F052466 May 2026 5,535,000 NEW $5.6M — 0.11% ABS-MBS
335 FLEX LTD 33938XAG0 Feb 2026 5,718,000 — $5.6M -2.6% 0.11% DBT
336 CATURUS ENERGY LLC 49446BAA2 Feb 2026 5,349,000 — $5.6M +0.2% 0.11% DBT
337 GOLDMAN SACHS GROUP INC 38141GB78 Feb 2026 5,686,000 — $5.6M -2.5% 0.11% DBT
338 JB POINDEXTER & CO INC 465965AC5 Feb 2026 5,441,000 — $5.6M -0.7% 0.11% DBT
339 BMO Mortgage Trust 055988AC3 Feb 2026 5,471,000 — $5.6M -3.0% 0.11% ABS-MBS
340 Exeter Automobile Receivables Trust 301989AF6 Feb 2026 5,475,000 — $5.6M -0.5% 0.11% ABS-O
341 BAYER US FINANCE LLC 07274EAL7 Feb 2026 5,205,000 — $5.6M -2.6% 0.11% DBT
342 HOWMET AEROSPACE INC 443201AF5 May 2026 5,612,000 NEW $5.6M — 0.11% DBT
343 EMPRESA GEN ELEC HAINA 29249FAA4 Feb 2026 5,654,000 — $5.5M -1.0% 0.11% DBT
344 Freddie Mac 3132DPBV9 Feb 2026 6,584,462 -137,469 $5.5M -5.4% 0.11% ABS-MBS
345 PHILLIPS EDISON GROCERY 71845JAC2 Feb 2026 5,642,000 — $5.5M -2.2% 0.11% DBT
346 EXPAND ENERGY CORP 845467AS8 Feb 2026 5,467,000 — $5.5M -0.6% 0.11% DBT
347 VStrong Auto Receivables Trust 92920CAL1 Feb 2026 5,101,000 — $5.5M -1.9% 0.11% ABS-O
348 OPAL BIDCO 68348BAA1 Feb 2026 5,376,000 — $5.5M -1.1% 0.11% DBT
349 Avenue of Americas 682461AA6 Feb 2026 5,460,000 — $5.5M -2.2% 0.11% ABS-MBS
350 LPL HOLDINGS INC 50212YAC8 Feb 2026 5,486,000 — $5.5M -0.3% 0.11% DBT
351 FOUNDRY JV HOLDCO LLC 350930AG8 Feb 2026 5,252,000 — $5.5M -1.9% 0.11% DBT
352 ORACLE CORP 68389XBH7 May 2026 6,500,000 NEW $5.5M — 0.11% DBT
353 ARIS MINING CORP 04040YAB5 Feb 2026 5,247,000 — $5.4M -1.7% 0.11% DBT
354 GS Mortgage-Backed Securities Trust 36267JAF7 Feb 2026 6,256,449 -114,690 $5.4M -5.4% 0.11% ABS-MBS
355 NOVELIS CORP 670001AL0 Feb 2026 5,191,000 — $5.3M -0.4% 0.10% DBT
356 Perimeter Master Note Business Trust 71384PBC4 Feb 2026 5,350,000 — $5.3M -1.2% 0.10% ABS-O
357 JP Morgan Mortgage Trust 46654RAG7 Feb 2026 6,128,740 +2,486,300 $5.3M +62.8% 0.10% ABS-MBS
358 MILLROSE PROPERTIES INC 601137AA0 Feb 2026 5,224,000 — $5.3M -1.1% 0.10% DBT
359 CBOE GLOBAL MARKETS INC 12503MAA6 Feb 2026 5,304,000 — $5.3M -0.1% 0.10% DBT
360 MORGAN STANLEY 61747YED3 Feb 2026 6,000,000 — $5.3M -1.9% 0.10% DBT
361 Freddie Mac 31288RGS1 Feb 2026 5,180,636 -235,067 $5.2M -5.7% 0.10% ABS-MBS
362 CONTINENTAL RESOURCES 212015AT8 Feb 2026 5,119,000 — $5.2M -1.6% 0.10% DBT
363 Freddie Mac - STACR 35564KTJ8 Feb 2026 5,071,000 — $5.2M -1.3% 0.10% ABS-MBS
364 AVIATION CAPITAL GROUP 05369AAP6 Feb 2026 5,000,000 — $5.2M -1.7% 0.10% DBT
365 NATIONAL FUEL GAS CO 636180BU4 Feb 2026 5,009,000 — $5.2M -2.6% 0.10% DBT
366 WELLS FARGO & COMPANY 95000U2S1 Feb 2026 5,300,000 — $5.2M +0.0% 0.10% DBT
367 RAND PARENT LLC 753272AA1 Feb 2026 5,023,000 — $5.2M -1.2% 0.10% DBT
368 JP Morgan Mortgage Trust 46593FAD4 Feb 2026 5,986,253 -152,593 $5.2M -5.8% 0.10% ABS-MBS
369 US BANCORP 91159HJR2 Feb 2026 5,000,000 — $5.2M -2.7% 0.10% DBT
370 NTT FINANCE CORP 62954WAM7 May 2026 5,090,000 NEW $5.2M — 0.10% DBT
371 MACQUARIE GROUP LTD 55608JAN8 Feb 2026 5,143,000 — $5.1M -1.1% 0.10% DBT
372 BRIXMOR OPERATING PART 11120VAQ6 May 2026 5,155,000 NEW $5.1M — 0.10% DBT
373 AIRCASTLE LTD 00928QAU5 Feb 2026 5,300,000 — $5.1M -0.7% 0.10% DBT
374 DELEK LOG PART/FINANCE 24665FAG7 May 2026 5,065,000 NEW $5.1M — 0.10% DBT
375 PLS GROUP LTD 69393GAA2 May 2026 5,005,000 NEW $5.1M — 0.10% DBT
376 COX ASSET MEXICO SA CV 22389AAB8 May 2026 4,959,000 NEW $5.1M — 0.10% DBT
377 M&T Equipment Notes 55340QAD7 Feb 2026 5,075,000 — $5.1M -1.7% 0.10% ABS-O
378 CFE FIBRA E 125276AA3 Feb 2026 5,229,664 -2,660,055 $5.1M -35.1% 0.10% DBT
379 DISCOVERY HOLDINGS INC 55903VBW2 May 2026 6,936,000 NEW $5.1M — 0.10% DBT
380 SOLARIS ENERGY INFRASTRU 83419YAA4 May 2026 4,994,000 NEW $5.1M — 0.10% DBT
381 BRANDYWINE OPER PARTNERS 105340AS2 Feb 2026 4,798,000 -625,000 $5.1M -12.2% 0.10% DBT
382 COREWEAVE INC 21873SAC2 Feb 2026 4,976,000 — $5.1M +5.1% 0.10% DBT
383 UNIVISION COMMUNICATIONS 914906BB7 May 2026 5,055,000 NEW $5.0M — 0.10% DBT
384 CHOBANI LLC/FINANCE CORP 17027NAD4 May 2026 4,946,000 NEW $5.0M — 0.10% DBT
385 American Money Management Corporation 00177JBY0 Feb 2026 5,000,000 — $5.0M +0.0% 0.10% ABS-CBDO
386 DISCOVERY GLOBAL HOLDINGS INC 000000000 Feb 2026 5,000,000 NEW $5.0M — 0.10% LON
387 HCA INC 404119CQ0 May 2026 4,897,000 NEW $5.0M — 0.10% DBT
388 HF SINCLAIR CORP 403949AQ3 Feb 2026 5,000,000 — $5.0M +0.0% 0.10% DBT
389 DIRECTV FINANCING LLC 254945AA6 Feb 2026 4,863,000 +462,000 $5.0M +13.3% 0.10% DBT
390 WULF COMPUTE LLC 982911AA7 Feb 2026 4,743,000 — $5.0M -0.8% 0.10% DBT
391 MACQUARIE AIRFINANCE HLD 55609NAE8 Feb 2026 5,000,000 +2,630,000 $5.0M +105.6% 0.10% DBT
392 SM ENERGY CO 78454LAX8 Feb 2026 4,847,000 -1,664,000 $5.0M -25.4% 0.10% DBT
393 JANE STREET GRP/JSG FIN 47077WAE8 Feb 2026 4,819,000 — $5.0M +0.2% 0.10% DBT
394 KENNEDY-WILSON INC 489399AL9 Feb 2026 4,945,000 — $5.0M +1.7% 0.10% DBT
395 GOLDMAN SACHS GROUP INC 38141GF25 May 2026 4,959,000 NEW $5.0M — 0.10% DBT
396 QAZAQGAZ NC JSC 63549WAB1 May 2026 5,014,000 NEW $4.9M — 0.10% DBT
397 GOODMAN US FINANCE SIX 38239EAC6 Feb 2026 4,965,000 — $4.9M -3.0% 0.10% DBT
398 MOOG INC 615394AP8 May 2026 4,945,000 NEW $4.9M — 0.10% DBT
399 TRANSDIGM INC 893647CA3 Feb 2026 4,786,000 +487,000 $4.9M +10.0% 0.10% DBT
400 PERMIAN RESOURC OPTG LLC 71424VAA8 May 2026 4,701,000 NEW $4.9M — 0.10% DBT
401 VZ SECURED FINANCING BV 91845AAA3 May 2026 5,635,000 NEW $4.9M — 0.10% DBT
402 WESTERN ALLIANCE BANCORP 957638AD1 Feb 2026 5,037,000 — $4.9M -1.9% 0.10% DBT
403 ITC HOLDINGS CORP 465685AV7 May 2026 4,819,000 NEW $4.9M — 0.10% DBT
404 IVANHOE MINES LTD 46579RAE4 Feb 2026 4,846,000 -1,400,000 $4.9M -25.0% 0.10% DBT
405 UBER TECHNOLOGIES INC 90353TAU4 Feb 2026 4,999,000 +1,832,000 $4.9M +54.4% 0.10% DBT
406 Woodward Capital Management 749384AA1 Feb 2026 5,868,540 -5,191,045 $4.9M -48.9% 0.09% ABS-MBS
407 VEDANTA RESOURCES 92243XAM3 Feb 2026 4,514,000 — $4.9M +1.9% 0.09% DBT
408 SM ENERGY CO 78454LAZ3 May 2026 4,820,000 NEW $4.8M — 0.09% DBT
409 AVOLON HOLDINGS FNDG LTD 05401ABF7 Feb 2026 5,006,000 — $4.8M -2.3% 0.09% DBT
410 JETBLUE AIRWAYS/LOYALTY 476920AA1 Feb 2026 5,250,000 -2,087,000 $4.8M -35.2% 0.09% DBT
411 ENERGY TRANSFER LP 29273RBA6 Feb 2026 4,830,000 — $4.8M -0.0% 0.09% DBT
412 CCO HLDGS LLC/CAP CORP 1248EPCQ4 May 2026 5,410,000 NEW $4.8M — 0.09% DBT
413 Sixth Street CLO XVI, LTD. 83011QAJ4 May 2026 4,800,000 NEW $4.8M — 0.09% ABS-CBDO
414 NEUBERGER BERMAN GRP/FIN 64128XAG5 Feb 2026 4,800,000 — $4.8M -0.2% 0.09% DBT
415 World OMNI Select Auto Trust 98164LAD1 Feb 2026 4,773,635 -1,607,242 $4.8M -25.2% 0.09% ABS-O
416 UNITED AIRLINES HOLDINGS 910047AM1 May 2026 4,839,000 NEW $4.8M — 0.09% DBT
417 JPMORGAN CHASE & CO 46647PFC5 Feb 2026 4,685,000 — $4.8M -2.3% 0.09% DBT
418 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 4,590,000 -3,762,000 $4.7M -46.0% 0.09% DBT
419 AVIATION CAPITAL GROUP 05366DAA6 Feb 2026 4,500,000 — $4.7M -2.2% 0.09% DBT
420 WHIRLPOOL CORP 963320BD7 Feb 2026 5,025,000 -3,985,000 $4.7M -47.8% 0.09% DBT
421 VIRGINIA ELEC & POWER CO 927804GX6 Feb 2026 4,807,000 -4,722,000 $4.7M -50.3% 0.09% DBT
422 COMMONSPIRIT HEALTH 20268JAS2 Feb 2026 4,711,000 — $4.7M -3.0% 0.09% DBT
423 GGAM FINANCE LTD 36170JAC0 Feb 2026 4,668,000 — $4.7M -0.2% 0.09% DBT
424 TEXAS Commercial Mortgage Trust 88231WAG0 Feb 2026 4,700,000 — $4.7M -0.8% 0.09% ABS-MBS
425 GS Mortgage-Backed Securities Trust 362924AE2 May 2026 5,694,229 NEW $4.7M — 0.09% ABS-MBS
426 NGPL PIPECO LLC 62928CAA0 Feb 2026 5,100,000 — $4.7M -1.9% 0.09% DBT
427 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 4,725,000 +11,812 $4.7M -2.5% 0.09% ABS-O
428 GS Mortgage Securities Trust 36272JAA1 Feb 2026 4,670,000 — $4.7M -1.8% 0.09% ABS-MBS
429 AEP TEXAS INC 00108WAV2 May 2026 4,741,000 NEW $4.7M — 0.09% DBT
430 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Feb 2026 4,506,000 — $4.6M +1.4% 0.09% DBT
431 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 4,490,000 — $4.6M -2.5% 0.09% DBT
432 DailyPay Securitization Trust 233824AA9 Feb 2026 4,575,000 — $4.6M -0.5% 0.09% ABS-O
433 Santander Drive Auto Receivables Trust 80287LAE9 Feb 2026 4,505,000 — $4.6M -0.8% 0.09% ABS-O
434 UMBS, TBA 01F060469 May 2026 4,424,000 NEW $4.5M — 0.09% ABS-MBS
435 MELCO RESORTS FINANCE 58547DAJ8 Feb 2026 4,595,000 — $4.5M -1.0% 0.09% DBT
436 FLOWSERVE CORPORATION 34354PAG0 May 2026 4,504,000 NEW $4.5M — 0.09% DBT
437 SYNERGY INFRASTRUCTURE H 87191JAA2 Feb 2026 4,315,000 — $4.5M +0.6% 0.09% DBT
438 MEDLINE BORROWER/MEDL CO 58506DAA6 May 2026 4,397,000 NEW $4.5M — 0.09% DBT
439 VICI PROPERTIES / NOTE 92564RAJ4 Feb 2026 4,490,000 — $4.5M -0.5% 0.09% DBT
440 TRANSOCEAN INTERNTNL LTD 893814AA1 Feb 2026 4,212,000 — $4.5M -0.6% 0.09% DBT
441 HILTON DOMESTIC OPERATIN 432833AT8 Feb 2026 4,488,000 — $4.5M -1.5% 0.09% DBT
442 BX Trust 12433LAC9 Feb 2026 4,440,000 — $4.5M +0.3% 0.09% ABS-MBS
443 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 4,467,000 — $4.5M -1.7% 0.09% DBT
444 FREEPORT INDONESIA PT 000000000 Feb 2026 4,531,000 NEW $4.4M — 0.09% DBT
445 DBC 2025-DBC Mortgage Trust 23306HAE5 Feb 2026 4,400,000 — $4.4M +0.2% 0.09% ABS-MBS
446 JP Morgan Mortgage Trust 46654TAB4 Feb 2026 5,088,906 -86,961 $4.4M -4.9% 0.09% ABS-MBS
447 CROWN CASTLE INC 22822VAW1 Feb 2026 5,000,000 — $4.4M -1.4% 0.09% DBT
448 PFP III 716966AA4 Feb 2026 4,360,000 — $4.4M -0.0% 0.09% ABS-CBDO
449 COMMERCIAL METALS CO 201723AS2 Feb 2026 4,374,000 — $4.4M -1.9% 0.09% DBT
450 COMPOSECURE HOLDINGS LLC 20459XAC5 Feb 2026 4,499,000 — $4.4M -2.4% 0.09% DBT
451 WBI OPERATING LLC 92944BAA9 Feb 2026 4,315,000 — $4.4M -1.0% 0.09% DBT
452 Mariner Finance Issuance Trust 567928AE6 Feb 2026 4,250,000 — $4.3M -1.1% 0.08% ABS-O
453 STARWOOD PROPERTY TRUST 85571BBE4 Feb 2026 4,227,000 — $4.3M -1.7% 0.08% DBT
454 ALA Trust 009920AA7 Feb 2026 4,310,000 — $4.3M -0.1% 0.08% ABS-MBS
455 MINERA MEXICO SA DE CV 60284MAC6 Feb 2026 4,300,000 — $4.3M -3.5% 0.08% DBT
456 JP Morgan Mortgage Trust 46654AAC3 Feb 2026 5,202,811 -129,877 $4.3M -5.6% 0.08% ABS-MBS
457 CARPENTER TECHNOLOGY 144285AN3 Feb 2026 4,341,000 — $4.3M -2.6% 0.08% DBT
458 QXO BUILDING PRODUCTS 74825NAA5 Feb 2026 4,229,000 — $4.3M -1.6% 0.08% DBT
459 Bayview Opportunity Master Fund VII 07336PAC8 Feb 2026 4,281,175 -38,832 $4.3M -1.0% 0.08% ABS-O
460 ALTICE FRANCE SA 02090DAA6 Feb 2026 4,210,029 — $4.3M +0.1% 0.08% DBT
461 ONEMAIN FINANCE CORP 682691AF7 Feb 2026 4,152,000 -1,880,000 $4.3M -31.3% 0.08% DBT
462 JAPAN TOBACCO INC 471105AE6 Feb 2026 4,078,000 — $4.3M -3.1% 0.08% DBT
463 FLORIDA POWER & LIGHT CO 341081HB6 Feb 2026 4,423,000 — $4.3M -3.1% 0.08% DBT
464 TRANSDIGM INC 89364MCG7 May 2026 4,238,000 NEW $4.3M — 0.08% LON
465 WATCO COS LLC/FINANCE CO 941130AD8 Feb 2026 4,124,000 — $4.3M -2.1% 0.08% DBT
466 ENTERGY LOUISIANA LLC 29364WBN7 Feb 2026 4,297,000 — $4.2M -1.8% 0.08% DBT
467 UNITEDHEALTH GROUP INC 91324PCW0 Feb 2026 4,202,000 — $4.2M -0.1% 0.08% DBT
468 SUNCOKE ENERGY INC 86722AAD5 Feb 2026 4,375,000 — $4.2M +4.7% 0.08% DBT
469 UNIVISION COMMUNICATIONS 914906AZ5 Feb 2026 4,151,000 — $4.2M -1.6% 0.08% DBT
470 REGAL REXNORD CORP 758750AN3 Feb 2026 4,000,000 — $4.2M -2.2% 0.08% DBT
471 CLYDESDALE ACQUISITION 18972EAD7 Feb 2026 4,336,000 — $4.2M -4.6% 0.08% DBT
472 NATIONAL FUEL GAS CO 636180BX8 May 2026 4,178,000 NEW $4.2M — 0.08% DBT
473 INTEL CORP 458140AV2 May 2026 5,330,000 NEW $4.2M — 0.08% DBT
474 KODIAK GAS SERVICES LLC 50012LAD6 Feb 2026 4,092,000 — $4.2M -1.3% 0.08% DBT
475 UMBS, TBA 01F050486 May 2026 4,126,000 NEW $4.1M — 0.08% ABS-MBS
476 CITIGROUP INC 172967LD1 Feb 2026 4,150,000 — $4.1M -0.2% 0.08% DBT
477 DEXKO GLOBAL INC 252142AB0 May 2026 4,760,659 NEW $4.1M — 0.08% DBT
478 SMYRNA READY MIX CONCRET 83283WAE3 Feb 2026 3,898,000 — $4.1M -0.8% 0.08% DBT
479 PALOMINO FUNDING TRUST I 69754AAA8 Feb 2026 3,939,000 — $4.1M -1.6% 0.08% DBT
480 JP Morgan Mortgage Trust 46652VAC9 Feb 2026 4,932,463 -81,726 $4.1M -4.9% 0.08% ABS-MBS
481 NRG ENERGY INC 629377CW0 Feb 2026 4,037,000 — $4.1M -1.6% 0.08% DBT
482 ARES Commercial Mortgage Trust 03990QAG3 May 2026 4,050,000 NEW $4.1M — 0.08% ABS-MBS
483 CLARIOS GLOBAL LP/US FIN 18060TAE5 Feb 2026 3,951,000 — $4.1M -1.3% 0.08% DBT
484 FIRST CITIZENS BANCSHARE 319626AA5 Feb 2026 4,122,000 — $4.0M -2.5% 0.08% DBT
485 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Feb 2026 4,025,000 — $4.0M -0.3% 0.08% ABS-O
486 Oceanview Mortgage Trust 07335UAB0 Feb 2026 4,853,644 -137,946 $4.0M -6.1% 0.08% ABS-MBS
487 Freddie Mac 31427NPS2 Feb 2026 4,059,262 -58,831 $4.0M -3.8% 0.08% ABS-MBS
488 CAPITAL ONE NA 25466AAN1 Feb 2026 3,941,000 -2,839,000 $4.0M -43.2% 0.08% DBT
489 ROCKETMTGE CO-ISSUER INC 74841CAA9 Feb 2026 4,176,000 — $4.0M -0.2% 0.08% DBT
490 CENTERPOINT ENERGY RES 15189YAF3 Feb 2026 4,513,000 — $4.0M -1.4% 0.08% DBT
491 AMERITEX HOLDCO INTERMED 030727AB7 Feb 2026 3,832,000 — $4.0M -0.5% 0.08% DBT
492 Comision Federal de Electricidad 000000000 Feb 2026 3,972,000 NEW $4.0M — 0.08% DBT
493 Morgan Stanley Residential Mortgage Loan Trust 617950AA8 Feb 2026 3,985,290 -91,451 $4.0M -3.0% 0.08% ABS-MBS
494 BENCHMARK Mortgage Trust 081915AB6 Feb 2026 3,850,000 — $4.0M -2.3% 0.08% ABS-MBS
495 ROYALTY PHARMA PLC 78081BAP8 Feb 2026 5,882,000 — $3.9M -1.2% 0.08% DBT
496 EquipmentShare 69121NAA6 Feb 2026 3,882,649 -219,303 $3.9M -6.2% 0.08% ABS-O
497 MACQUARIE AIRFINANCE HLD 55609NAD0 Feb 2026 3,752,000 — $3.9M -3.1% 0.08% DBT
498 Bank5 065923AY0 Feb 2026 3,771,000 — $3.9M -2.0% 0.08% ABS-MBS
499 ARETEC GROUP INC 04020JAA4 Feb 2026 3,646,000 — $3.9M -0.3% 0.08% DBT
500 WEIBO CORP 948596AE1 Feb 2026 4,100,000 — $3.9M -1.9% 0.08% DBT
501 Onslow Bay Financial LLC 67124HAD4 May 2026 3,840,002 NEW $3.8M — 0.08% ABS-MBS
502 New Residential Mortgage Loan Trust 64832CAC7 Feb 2026 3,820,283 -376,885 $3.8M -10.1% 0.08% ABS-MBS
503 UBS GROUP AG 902613AK4 Feb 2026 4,312,000 — $3.8M -2.1% 0.07% DBT
504 LAD Auto Receivables Trust 505713AE7 Feb 2026 3,793,824 -1,168,176 $3.8M -23.7% 0.07% ABS-O
505 FLOWSERVE CORPORATION 34355JAB4 Feb 2026 4,260,000 — $3.8M -2.1% 0.07% DBT
506 ROCKIES EXPRESS PIPELINE 77340RAU1 Feb 2026 3,629,000 — $3.8M -1.5% 0.07% DBT
507 CarMax Auto Owner Trust 14319BAF9 Feb 2026 3,735,000 — $3.8M -0.8% 0.07% ABS-O
508 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 3,831,000 — $3.8M -1.5% 0.07% DBT
509 Citizens Auto Receivables Trust 17331QAD8 Feb 2026 3,754,254 -1,714,775 $3.8M -31.5% 0.07% ABS-O
510 Freddie Mac - STACR 35564NBW2 May 2026 3,725,375 NEW $3.7M — 0.07% ABS-MBS
511 INTEL CORP 458140CS7 May 2026 3,713,000 NEW $3.7M — 0.07% DBT
512 ZF NA CAPITAL 98877DAF2 Feb 2026 3,719,000 — $3.7M -1.4% 0.07% DBT
513 CIM Trust 12564KAA6 Feb 2026 4,454,778 -54,972 $3.7M -5.1% 0.07% ABS-MBS
514 Freddie Mac 3132DT4V9 Feb 2026 3,602,438 -127,312 $3.7M -4.7% 0.07% ABS-MBS
515 FISERV INC 337738BN7 Feb 2026 3,716,000 — $3.6M -2.2% 0.07% DBT
516 DOMINION ENERGY INC 25746UDX4 Feb 2026 3,554,000 -2,913,000 $3.6M -45.8% 0.07% DBT
517 NATIONAL FUEL GAS CO 636180BR1 Feb 2026 3,954,000 — $3.6M -1.9% 0.07% DBT
518 Citizens Auto Receivables Trust 17295FAD6 Feb 2026 3,588,043 -2,567,785 $3.6M -41.9% 0.07% ABS-O
519 HERC HOLDINGS INC 42704LAG9 Feb 2026 3,439,000 — $3.6M -1.3% 0.07% DBT
520 INTEL CORP 458140CR9 May 2026 3,601,000 NEW $3.6M — 0.07% DBT
521 NGPL PIPECO LLC 62912XAF1 Feb 2026 3,500,000 — $3.5M -0.3% 0.07% DBT
522 ANGLO AMERICAN CAPITAL 034863BB5 Feb 2026 3,573,000 — $3.5M -1.2% 0.07% DBT
523 JP Morgan Mortgage Trust 46594EAC8 Feb 2026 3,497,149 -103,960 $3.5M -3.8% 0.07% ABS-MBS
524 Santander Drive Auto Receivables Trust 80287FAE2 Feb 2026 3,419,181 -641,962 $3.5M -16.2% 0.07% ABS-O
525 RAIN CARBON INC 75079LAB7 Feb 2026 3,252,000 — $3.5M -0.2% 0.07% DBT
526 MORGAN STANLEY 61747YFE0 May 2026 3,416,000 NEW $3.5M — 0.07% DBT
527 UMBS, TBA 01F062663 May 2026 3,305,000 NEW $3.4M — 0.07% ABS-MBS
528 JP Morgan Mortgage Trust 46654UAB1 Feb 2026 3,974,694 -67,409 $3.4M -5.2% 0.07% ABS-MBS
529 ENTERPRISE PRODUCTS OPER 29379VBN2 May 2026 3,429,000 NEW $3.4M — 0.07% DBT
530 FORD MOTOR CREDIT CO LLC 345397D42 Feb 2026 3,211,000 — $3.4M -1.8% 0.07% DBT
531 Onslow Bay Financial LLC 670861AA1 May 2026 4,049,991 NEW $3.4M — 0.07% ABS-MBS
532 MOBILITY GLOBAL INC 60744MAB2 May 2026 3,254,000 NEW $3.3M — 0.06% DBT
533 Driven Brands Funding, LLC 26209XAK7 Feb 2026 3,407,875 -8,562 $3.3M -4.8% 0.06% ABS-O
534 ROMANIA 775921AA7 May 2026 3,436,000 NEW $3.3M — 0.06% DBT
535 AB BSL CLO Ltd 00037QAN9 Feb 2026 3,250,000 — $3.3M -0.2% 0.06% ABS-CBDO
536 FISERV INC 337738BL1 Feb 2026 3,251,000 — $3.2M -2.2% 0.06% DBT
537 STELLANTIS FINANCIAL SER 85855FAD5 May 2026 3,233,000 NEW $3.2M — 0.06% DBT
538 CITIGROUP INC 172967ME8 Feb 2026 3,263,000 — $3.2M -1.4% 0.06% DBT
539 Fannie Mae 3140XRRZ0 Feb 2026 3,137,454 -167,145 $3.2M -6.3% 0.06% ABS-MBS
540 PSEG POWER LLC 69362BBE1 Feb 2026 3,105,000 — $3.2M -2.3% 0.06% DBT
541 GLENCORE FUNDING LLC 378272BP2 Feb 2026 3,000,000 — $3.2M -2.2% 0.06% DBT
542 FLEX LTD 33938XAF2 May 2026 3,115,000 NEW $3.1M — 0.06% DBT
543 ORACLE CORP 68389XCE3 Feb 2026 3,491,000 — $3.1M -1.5% 0.06% DBT
544 EQUIPMENTSHARE.COM INC 29450YAA7 Feb 2026 3,009,000 — $3.1M -0.9% 0.06% DBT
545 VISTRA OPERATIONS CO LLC 92840VAP7 Feb 2026 2,965,000 — $3.1M -0.8% 0.06% DBT
546 APPALACHIAN POWER CO 037735DB0 Feb 2026 3,014,000 — $3.1M -2.5% 0.06% DBT
547 TOYOTA MOTOR CREDIT CORP 89236TKJ3 Feb 2026 3,088,000 — $3.1M -0.8% 0.06% DBT
548 GS Mortgage-Backed Securities Trust 36263CAB5 Feb 2026 3,726,567 -53,559 $3.1M -5.1% 0.06% ABS-MBS
549 UMBS, TBA 01F022667 May 2026 3,652,000 NEW $3.1M — 0.06% ABS-MBS
550 ENEL FINANCE INTL NV 29278GBD9 Feb 2026 3,011,000 — $3.0M -1.8% 0.06% DBT
551 Morgan Stanley Residential Mortgage Loan Trust 61779JAA7 Feb 2026 3,053,538 -85,821 $3.0M -3.8% 0.06% ABS-MBS
552 ESTN Trust 26916MAG4 May 2026 2,960,000 NEW $3.0M — 0.06% ABS-MBS
553 Freddie Mac 31427MUZ2 Feb 2026 2,896,273 -114,116 $3.0M -4.5% 0.06% ABS-MBS
554 Onslow Bay Financial LLC 67126GAC6 May 2026 3,008,853 NEW $3.0M — 0.06% ABS-MBS
555 INDIANAPOLIS PWR & LIGHT 455434BW9 Feb 2026 3,000,000 — $3.0M -2.5% 0.06% DBT
556 Onslow Bay Financial LLC 67122DAC7 Feb 2026 2,957,501 -388,798 $2.9M -12.5% 0.06% ABS-MBS
557 Citibank NA 000000000 Feb 2026 2,934,601 NEW $2.9M — 0.06% STIV
558 U.S. Bank National Association 90355PAB2 Feb 2026 2,969,963 -416,697 $2.9M -13.7% 0.06% ABS-O
559 GS Mortgage-Backed Securities Trust 36267JAD2 Feb 2026 3,539,474 -64,884 $2.9M -5.5% 0.06% ABS-MBS
560 DELEK LOG PART/FINANCE 24665FAC6 Feb 2026 2,905,000 — $2.9M -0.1% 0.06% DBT
561 ABN AMRO BANK NV 00084DAV2 Feb 2026 3,200,000 — $2.9M -1.6% 0.06% DBT
562 ANGLO AMERICAN CAPITAL 034863BE9 Feb 2026 2,754,000 -2,439,000 $2.9M -48.2% 0.06% DBT
563 EQT CORP 26884LAG4 Feb 2026 2,652,000 — $2.8M -2.5% 0.06% DBT
564 AVIATION CAPITAL GROUP 05369AAU5 Feb 2026 2,898,000 — $2.8M -2.5% 0.06% DBT
565 EquipmentShare 22689LAA3 Feb 2026 2,763,333 -188,409 $2.8M -7.2% 0.05% ABS-O
566 AEP TRANSMISSION CO LLC 00115AAS8 Feb 2026 2,747,000 — $2.8M -2.5% 0.05% DBT
567 FHLMC Multifamily Structured Pass Through Certs. 3137H8TZ4 Feb 2026 3,021,000 — $2.8M -2.5% 0.05% ABS-MBS
568 U.S. Bank National Association 90357PBC7 Feb 2026 2,772,136 +668,745 $2.8M +30.1% 0.05% ABS-O
569 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Feb 2026 2,760,000 — $2.7M -2.3% 0.05% DBT
570 ALLIED UNIVERSAL HOLDCO 019576AD9 Feb 2026 2,595,000 — $2.7M -1.0% 0.05% DBT
571 FORD MOTOR CREDIT CO LLC 345397B93 Feb 2026 2,858,000 — $2.7M -0.8% 0.05% DBT
572 PROLOGIS TARGETED US 74350LAC8 Feb 2026 2,685,000 — $2.7M -2.9% 0.05% DBT
573 Barclays Commercial Mortgage Securities LLC 072924AD5 Feb 2026 2,600,000 — $2.7M -2.4% 0.05% ABS-MBS
574 EMD FINANCE LLC 26867LAN0 May 2026 2,703,000 NEW $2.7M — 0.05% DBT
575 CarMax Auto Owner Trust 14319GAH4 Feb 2026 2,635,000 +100,000 $2.7M +2.6% 0.05% ABS-O
576 KKR Industrial Portfolio Trust 494925AA8 Feb 2026 2,670,000 — $2.7M -0.1% 0.05% ABS-MBS
577 Freddie Mac 3132DUPT8 Feb 2026 2,605,273 -100,875 $2.7M -5.0% 0.05% ABS-MBS
578 WS ESCROW LLC 982104AA9 May 2026 2,563,000 NEW $2.6M — 0.05% DBT
579 Fannie Mae 3140W0T96 Feb 2026 2,476,452 -177,908 $2.6M -7.4% 0.05% ABS-MBS
580 PG&E CORP 69331CAN8 Feb 2026 2,515,000 — $2.5M -0.1% 0.05% DBT
581 CROWN CASTLE INC 22822VAR2 Feb 2026 2,632,000 — $2.5M -1.4% 0.05% DBT
582 BLACKSTONE MORTGAGE TR 09257WAG5 May 2026 2,500,000 NEW $2.5M — 0.05% DBT
583 SCF Equipment Trust Llc 783896AG8 Feb 2026 2,300,000 — $2.4M -2.8% 0.05% ABS-O
584 NVENT FINANCE SARL 67078AAE3 Feb 2026 2,722,000 — $2.4M -1.8% 0.05% DBT
585 Fannie Mae 3140QQ7F6 Feb 2026 2,404,117 -50,300 $2.4M -3.8% 0.05% ABS-MBS
586 COMISION FEDERAL DE ELEC 200447AQ3 Feb 2026 2,419,000 — $2.4M -3.0% 0.05% DBT
587 MORGAN STANLEY 61747YES0 Feb 2026 2,359,000 — $2.4M -2.3% 0.05% DBT
588 Verus Securitization Trust 92541JAC5 Feb 2026 2,359,199 -92,543 $2.4M -4.3% 0.05% ABS-MBS
589 VStrong Auto Receivables Trust 92920CAN7 Feb 2026 2,145,000 — $2.3M -1.1% 0.05% ABS-O
590 FLORIDA POWER & LIGHT CO 341081GZ4 Feb 2026 2,315,000 — $2.3M -3.4% 0.04% DBT
591 WELLS FARGO & COMPANY 95000U3E1 Feb 2026 2,255,000 — $2.3M -1.4% 0.04% DBT
592 FOUNDRY JV HOLDCO LLC 350930AD5 Feb 2026 2,169,000 — $2.3M -1.8% 0.04% DBT
593 Fannie Mae 3140QQJ63 Feb 2026 2,289,368 -73,674 $2.3M -5.1% 0.04% ABS-MBS
594 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Feb 2026 2,145,000 — $2.2M -0.9% 0.04% DBT
595 Regatta XXVIII Funding Ltd. 75901PAE6 Feb 2026 2,170,000 — $2.2M -0.1% 0.04% ABS-CBDO
596 WINDFALL MINING GROUP 973244AA4 Feb 2026 2,091,000 -4,647,000 $2.2M -69.5% 0.04% DBT
597 HAT HOLDINGS I LLC/HAT 418751AE3 Feb 2026 2,142,000 — $2.1M +0.3% 0.04% DBT
598 ELECTRICITE DE FRANCE SA 000000000 Feb 2026 3,000,000 NEW $2.1M — 0.04% DBT
599 Fannie Mae - CAS 20754YAA9 May 2026 2,112,850 NEW $2.1M — 0.04% ABS-MBS
600 SAMMONS FINANCIAL GLOBAL 79587J2A0 Feb 2026 2,105,000 -1,492,000 $2.1M -42.8% 0.04% DBT
601 ATI INC 01741RAN2 Feb 2026 2,008,000 — $2.1M -0.9% 0.04% DBT
602 Flagstar Mortgage Trust 33853GAB9 Feb 2026 2,487,578 -49,369 $2.1M -5.3% 0.04% ABS-MBS
603 BOMBARDIER INC 097751CB5 Feb 2026 1,959,000 — $2.1M -1.2% 0.04% DBT
604 RAKUTEN GROUP INC 75102WAK4 Feb 2026 1,881,000 — $2.1M -1.5% 0.04% DBT
605 CONSTELLATION EN GEN LLC 30161MAN3 Feb 2026 2,075,000 — $2.1M -2.9% 0.04% DBT
606 UMBS, TBA 01F070666 May 2026 1,918,000 NEW $2.0M — 0.04% ABS-MBS
607 EPR PROPERTIES 26884UAE9 Feb 2026 1,994,000 — $2.0M -1.1% 0.04% DBT
608 JP Morgan Mortgage Trust 46655GAC9 Feb 2026 2,316,005 -42,415 $2.0M -5.4% 0.04% ABS-MBS
609 INTERSTATE POWER & LIGHT 461070AV6 Feb 2026 1,995,000 — $2.0M -2.2% 0.04% DBT
610 ASHTEAD CAPITAL INC 045054AL7 May 2026 2,000,000 NEW $2.0M — 0.04% DBT
611 TEVA PHARMACEUTICALS NE 88167AAE1 Feb 2026 1,971,000 — $2.0M +0.2% 0.04% DBT
612 Ally Bank Auto Credit-Linked Notes 02007G4F7 Feb 2026 1,853,218 -278,363 $1.9M -13.5% 0.04% ABS-O
613 NISOURCE INC 65473PBB0 May 2026 1,848,000 NEW $1.8M — 0.04% DBT
614 AXIS Equipment Finance Receivables LLC 03237CAB8 Feb 2026 1,793,620 -450,879 $1.8M -20.3% 0.04% ABS-O
615 UZBEKISTAN INTL BOND 000000000 Feb 2026 1,698,000 NEW $1.8M — 0.04% DBT
616 Citigroup Mortgage Loan Trust Inc 17290FBA6 Feb 2026 2,029,323 -28,954 $1.8M -4.9% 0.03% ABS-MBS
617 Freddie Mac 3132DNTX1 Feb 2026 1,734,889 -47,043 $1.7M -5.1% 0.03% ABS-MBS
618 Mariner Finance Issuance Trust 56847GAC7 May 2026 1,708,000 NEW $1.7M — 0.03% ABS-O
619 MF1 55285AAA5 Feb 2026 1,668,958 -11,694 $1.7M -0.6% 0.03% ABS-CBDO
620 Lendmark Funding Trust 51507KAA4 Feb 2026 1,654,199 -744,156 $1.6M -30.9% 0.03% ABS-O
621 Fannie Mae 3140XBK82 Feb 2026 1,899,265 -53,948 $1.6M -5.9% 0.03% ABS-MBS
622 GLS Auto Select Receivables Trust 379924AC7 Feb 2026 1,611,278 -442,785 $1.6M -21.8% 0.03% ABS-O
623 Verus Securitization Trust 92490FAC4 Feb 2026 1,594,952 -77,458 $1.6M -5.3% 0.03% ABS-MBS
624 BAYER CORP/NJ 072732AC4 Feb 2026 1,527,000 — $1.6M -1.5% 0.03% DBT
625 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Feb 2026 1,554,069 -244,268 $1.6M -13.5% 0.03% ABS-CBDO
626 Hungary Government International Bonds 000000000 Feb 2026 1,518,000 NEW $1.5M — 0.03% DBT
627 Fannie Mae 3140XH3N5 Feb 2026 1,539,450 -50,304 $1.5M -5.3% 0.03% ABS-MBS
628 Citizens Auto Receivables Trust 17331XAD3 Feb 2026 1,482,854 -598,211 $1.5M -28.8% 0.03% ABS-O
629 SBNA Auto Receivables Trust 78437PAC7 Feb 2026 1,443,515 -1,625,865 $1.4M -53.1% 0.03% ABS-O
630 GS Mortgage-Backed Securities Trust 36264DAB2 Feb 2026 1,700,201 -19,361 $1.4M -4.4% 0.03% ABS-MBS
631 JP Morgan Mortgage Trust 46654WAE1 Feb 2026 1,680,751 +695,765 $1.4M +64.4% 0.03% ABS-MBS
632 NYC Commercial Mortgage Trust 62979QAD1 Feb 2026 1,340,000 — $1.3M +0.5% 0.03% ABS-MBS
633 UNIVERSAL HEALTH SVCS 913903BA7 Feb 2026 1,535,000 -6,345,000 $1.3M -80.9% 0.03% DBT
634 JP Morgan Mortgage Trust 46654WAC5 Feb 2026 1,527,955 -25,292 $1.3M -5.3% 0.03% ABS-MBS
635 Freddie Mac 31427MU74 Feb 2026 1,420,988 -35,273 $1.3M -5.8% 0.03% ABS-MBS
636 Verus Securitization Trust 92541HAC9 May 2026 1,302,491 NEW $1.3M — 0.03% ABS-MBS
637 Fannie Mae 3140XHPS0 Feb 2026 1,391,778 -33,613 $1.3M -5.8% 0.02% ABS-MBS
638 ANGLO AMERICAN CAPITAL 034863BD1 Feb 2026 1,217,000 — $1.2M -2.3% 0.02% DBT
639 Westlake Automobile Receivables Trust 96042XAF2 Feb 2026 1,216,223 -1,360,734 $1.2M -52.9% 0.02% ABS-O
640 ASHTEAD CAPITAL INC 045054AP8 May 2026 1,316,000 NEW $1.2M — 0.02% DBT
641 Freddie Mac 3132DNQK2 Feb 2026 1,121,670 -36,902 $1.1M -5.3% 0.02% ABS-MBS
642 Wells Fargo Mortgage Backed Securities Trust 949930AB7 Feb 2026 1,297,320 -22,296 $1.1M -5.3% 0.02% ABS-MBS
643 Freddie Mac - STACR 35564KVE6 Feb 2026 980,000 — $1.0M -0.7% 0.02% ABS-MBS
644 Fannie Mae 3140W06Q3 Feb 2026 1,070,163 -20,529 $981K -5.3% 0.02% ABS-MBS
645 PHILLIPS EDISON GROCERY 71845JAB4 Feb 2026 932,000 — $966K -2.3% 0.02% DBT
646 REPUBLIC OF UZBEKISTAN 000000000 Feb 2026 935,000 NEW $944K — 0.02% DBT
647 Freddie Mac 3132DNNR0 Feb 2026 784,683 -15,187 $785K -4.1% 0.02% ABS-MBS
648 AVOLON HOLDINGS FNDG LTD 05401AAR2 Feb 2026 797,000 — $773K -0.4% 0.02% DBT
649 BANKUNITED INC 06652KAB9 Feb 2026 663,000 -637,000 $660K -49.7% 0.01% DBT
650 JP Morgan Mortgage Trust 46653QAC9 Feb 2026 706,209 -13,993 $586K -5.4% 0.01% ABS-MBS
651 Freddie Mac 3132AAVU5 Feb 2026 620,001 -10,603 $581K -5.0% 0.01% ABS-MBS
652 Fannie Mae 3140XHWU7 Feb 2026 551,040 -14,839 $553K -4.8% 0.01% ABS-MBS
653 COMISION FEDERAL DE ELEC 000000000 Feb 2026 530,000 NEW $521K — 0.01% DBT
654 PROTECTIVE LIFE CORP 743674AY9 Feb 2026 393,000 — $472K -4.7% 0.01% DBT
655 Fannie Mae 3140LRB72 Feb 2026 539,947 -9,725 $461K -4.9% 0.01% ABS-MBS
656 Fannie Mae 3140XHVB0 Feb 2026 446,625 -7,143 $447K -3.9% 0.01% ABS-MBS
657 LUXCO3 SHARES 000000000 Feb 2026 18,676 NEW $381K — 0.01% EC
658 Freddie Mac 3132DVL52 Feb 2026 411,004 -8,646 $351K -5.6% 0.01% ABS-MBS
659 Fannie Mae 3140XFLU3 Feb 2026 314,618 -6,918 $279K -5.5% 0.01% ABS-MBS
660 OneMain Financial Issuance Trust 682696AD1 Feb 2026 280,000 — $271K -0.4% 0.01% ABS-O
661 Fannie Mae 3140XCYM4 Feb 2026 226,088 -4,865 $210K -5.5% 0.00% ABS-MBS
662 Citigroup Commercial Mortgage Trust 17324TAJ8 Feb 2026 97,572 — $96K -0.0% 0.00% ABS-MBS
663 Santander Bank Auto Credit-Linked Notes 80290CBK9 Feb 2026 59,847 -686,267 $60K -92.1% 0.00% ABS-O
664 Rate Mortgage Trust 75409XAA4 Feb 2026 56,957 -8,716,315 $47K -99.4% 0.00% ABS-MBS
665 SG Commercial Mortgage Securities Trust 78426RAB8 Feb 2026 1,217,000 — $10K -11.0% 0.00% ABS-MBS
666 Starwood Mortgage Residential Trust 85573AAA3 Feb 2026 3,714 -355 $4K -9.0% 0.00% ABS-MBS
667 Government National Mortgage Association 38379RVZ3 Feb 2026 2,825 -23 $2K -3.3% 0.00% ABS-MBS
668 JP Morgan Chase Commercial Mortgage Sec Trust 46642MAL2 Feb 2026 100,000 — $898 -0.3% 0.00% ABS-MBS
✕ United States Treasury 91282CPN5 — 202,496,000 SOLD $202.4M — — —
✕ United States Treasury 912810UE6 — 125,152,600 SOLD $122.3M — — —
✕ UMBS, TBA 01F050643 — 89,179,000 SOLD $89.5M — — —
✕ UMBS, TBA 01F050445 — 63,430,000 SOLD $64.4M — — —
✕ Government National Mortgage Association 21H050649 — 63,277,000 SOLD $63.4M — — —
✕ Government National Mortgage Association 21H052645 — 57,555,000 SOLD $58.2M — — —
✕ UMBS, TBA 01F052649 — 57,307,000 SOLD $58.2M — — —
✕ United States Treasury 91282CPS4 — 57,032,000 SOLD $57.0M — — —
✕ Government National Mortgage Association 21H052637 — 42,919,000 SOLD $43.5M — — —
✕ UMBS, TBA 01F042442 — 40,933,000 SOLD $41.1M — — —
✕ Government National Mortgage Association 21H030641 — 44,125,000 SOLD $40.5M — — —
✕ UMBS, TBA 01F042434 — 39,986,000 SOLD $40.2M — — —
✕ Government National Mortgage Association 21H050631 — 38,635,000 SOLD $38.8M — — —
✕ Government National Mortgage Association 21H042646 — 37,999,000 SOLD $37.5M — — —
✕ UMBS, TBA 01F060642 — 33,726,000 SOLD $34.6M — — —
✕ UMBS, TBA 01F020646 — 40,134,000 SOLD $33.3M — — —
✕ Government National Mortgage Association 21H060648 — 25,959,000 SOLD $26.5M — — —
✕ Government National Mortgage Association 21H060630 — 24,537,000 SOLD $25.0M — — —
✕ UMBS, TBA 01F062648 — 19,920,000 SOLD $20.7M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 345340AA1 — 20,145,000 SOLD $20.1M — — —
✕ Government National Mortgage Association 21H020634 — 23,670,000 SOLD $20.1M — — —
✕ Nissan Auto Lease Trust 65481HAD5 — 20,000,000 SOLD $20.0M — — —
✕ UMBS, TBA 01F052441 — 19,502,000 SOLD $20.0M — — —
✕ Fannie Mae 3140W3BQ1 — 17,683,229 SOLD $18.3M — — —
✕ Santander Drive Auto Receivables Trust 802923AD4 — 17,835,000 SOLD $18.0M — — —
✕ UMBS, TBA 01F022642 — 18,018,000 SOLD $15.6M — — —
✕ Government National Mortgage Association 21H042638 — 15,398,000 SOLD $15.2M — — —
✕ Government National Mortgage Association 21H022648 — 16,616,000 SOLD $14.7M — — —
✕ Government National Mortgage Association 21H030633 — 15,592,000 SOLD $14.3M — — —
✕ UMBS, TBA 01F050635 — 13,798,000 SOLD $13.9M — — —
✕ UMBS, TBA 01F032633 — 13,549,000 SOLD $12.8M — — —
✕ RGA GLOBAL FUNDING 76209PAJ2 — 12,246,000 SOLD $12.5M — — —
✕ AS MILEAGE PLAN IP LTD 00218QAB6 — 12,023,000 SOLD $12.3M — — —
✕ UMBS, TBA 01F020448 — 13,045,000 SOLD $12.2M — — —
✕ UMBS, TBA 01F040446 — 12,242,000 SOLD $12.1M — — —
✕ ATHENE GLOBAL FUNDING 04685A4R9 — 11,997,000 SOLD $12.1M — — —
✕ EUROPEAN INVESTMENT BANK 298785JK3 — 11,580,000 SOLD $11.6M — — —
✕ GLOBAL PAYMENTS INC 37940XAY8 — 11,018,000 SOLD $11.0M — — —
✕ Ford Credit Auto Lease Trust 345276AD1 — 10,500,000 SOLD $10.6M — — —
✕ VORNADO REALTY LP 929043AN7 — 10,222,000 SOLD $10.4M — — —
✕ AMERICAN ELECTRIC POWER 02557TAE9 — 9,795,000 SOLD $9.8M — — —
✕ Fannie Mae - CAS 207932AB0 — 9,202,000 SOLD $9.6M — — —
✕ RENTOKIL TERMINIX LLC 760130AB0 — 9,056,000 SOLD $9.4M — — —
✕ Flagstar Mortgage Trust 33852JAA6 — 10,888,760 SOLD $9.4M — — —
✕ Madison Park Funding Ltd 55822VAC5 — 9,200,000 SOLD $9.2M — — —
✕ BELROSE FUNDING TRUST II 08079KAA2 — 8,871,000 SOLD $9.1M — — —
✕ UMBS, TBA 01F060634 — 8,792,000 SOLD $9.0M — — —
✕ EXPAND ENERGY CORP 92735LAA0 — 8,980,000 SOLD $9.0M — — —
✕ DLLMT LLC 23347JAC6 — 8,890,000 SOLD $9.0M — — —
✕ UMBS, TBA 01F040644 — 8,828,000 SOLD $8.6M — — —
✕ Affirm Inc 00835AAA6 — 8,135,000 SOLD $8.2M — — —
✕ GA GLOBAL FUNDING TRUST 36143L2T1 — 7,948,000 SOLD $8.1M — — —
✕ Ellington Financial Mortgage Trust 281914AA9 — 7,863,308 SOLD $7.9M — — —
✕ Government National Mortgage Association 21H022630 — 8,977,000 SOLD $7.9M — — —
✕ LAD Auto Receivables Trust 505709AD7 — 7,590,000 SOLD $7.7M — — —
✕ Mercury Financial Credit Card Master Trust 58940BAZ9 — 7,630,000 SOLD $7.7M — — —
✕ Madison Park Funding Ltd 55817GAS0 — 7,595,000 SOLD $7.6M — — —
✕ UMBS, TBA 01F040636 — 7,424,000 SOLD $7.2M — — —
✕ UMBS, TBA 01F030637 — 7,975,000 SOLD $7.2M — — —
✕ SOUTHERN NATURAL GAS 84346LAD2 — 6,925,000 SOLD $7.2M — — —
✕ GLS Auto Select Receivables Trust 36269EAF6 — 6,502,000 SOLD $7.0M — — —
✕ BOEING CO 097023CH6 — 7,000,000 SOLD $7.0M — — —
✕ JBS NV/USA FOODS/FOOD CO 46590XAY2 — 6,400,000 SOLD $6.7M — — —
✕ TORONTO-DOMINION BANK 89116CKP1 — 6,304,000 SOLD $6.6M — — —
✕ Ellington Financial Mortgage Trust 26846DAC8 — 6,447,686 SOLD $6.5M — — —
✕ PARAMOUNT GLOBAL 925524AX8 — 7,102,000 SOLD $6.5M — — —
✕ SEB Funding LLC 78433DAA2 — 6,329,138 SOLD $6.3M — — —
✕ GLS Auto Receivables Trust 36274AAE0 — 6,260,000 SOLD $6.3M — — —
✕ FREEDOM MORTGAGE CORP 35640YAL1 — 5,640,000 SOLD $6.1M — — —
✕ HOST HOTELS & RESORTS LP 44107TBD7 — 5,652,000 SOLD $6.0M — — —
✕ NATWEST GROUP PLC 639057AB4 — 6,099,000 SOLD $5.7M — — —
✕ Dryden Senior Loan Fund 26254KAC7 — 5,640,000 SOLD $5.6M — — —
✕ ROYALTY PHARMA PLC 78081BAR4 — 5,402,000 SOLD $5.6M — — —
✕ UMBS, TBA 01F052631 — 5,432,000 SOLD $5.5M — — —
✕ SPRINT CAPITAL CORP 852060AT9 — 4,500,000 SOLD $5.5M — — —
✕ LBM ACQUISITION LLC 52109SAB5 — 5,846,000 SOLD $5.5M — — —
✕ LIGHTNING POWER LLC 53229KAA7 — 4,961,000 SOLD $5.3M — — —
✕ DISCOVERY HOLDINGS INC 55903VBY8 — 5,297,000 SOLD $5.2M — — —
✕ BOOZ ALLEN HAMILTON INC 09951LAA1 — 5,113,000 SOLD $5.0M — — —
✕ UMBS, TBA 01F062630 — 4,845,000 SOLD $5.0M — — —
✕ UMBS, TBA 01F070641 — 4,695,000 SOLD $4.9M — — —
✕ CPS Auto Trust 223936AD7 — 4,820,000 SOLD $4.9M — — —
✕ UBER TECHNOLOGIES INC 90353TAQ3 — 5,044,000 SOLD $4.8M — — —
✕ ORLEN SA 68666UAA3 — 4,483,000 SOLD $4.8M — — —
✕ MAGNERA CORP 377320AA4 — 5,120,000 SOLD $4.8M — — —
✕ ATHENE GLOBAL FUNDING 04685A3V1 — 4,738,000 SOLD $4.8M — — —
✕ APPLOVIN CORP 03831WAC2 — 4,605,000 SOLD $4.7M — — —
✕ BOEING CO 097023CY9 — 4,566,000 SOLD $4.7M — — —
✕ UMBS, TBA 01F070633 — 4,433,000 SOLD $4.7M — — —
✕ Republic of South Africa Government International Bonds 836205BB9 — 5,500,000 SOLD $4.6M — — —
✕ Neuberger Berman CLO Ltd 64134QAN7 — 4,640,000 SOLD $4.6M — — —
✕ MAUSER PACKAGING SOLUT 57763RAF4 — 4,700,000 SOLD $4.6M — — —
✕ ALLIED UNIVERSAL 019576AC1 — 4,664,000 SOLD $4.6M — — —
✕ CENTENE CORP 15135BAV3 — 4,912,000 SOLD $4.6M — — —
✕ BOEING CO/THE 097023DS1 — 4,009,000 SOLD $4.5M — — —
✕ GENMAB A/S/GENMAB FIN 37230JAA0 — 4,294,000 SOLD $4.5M — — —
✕ FIEMEX ENERGIA - BANC AC 05974EAA8 — 4,259,182 SOLD $4.4M — — —
✕ WAYFAIR LLC 94419NAC1 — 4,313,000 SOLD $4.4M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 4,686,000 SOLD $4.3M — — —
✕ Freddie Mac 3132CXMH2 — 4,129,340 SOLD $4.3M — — —
✕ UMBS, TBA 01F050437 — 4,236,000 SOLD $4.3M — — —
✕ FORVIA SE 31209DAC9 — 4,170,000 SOLD $4.3M — — —
✕ Vistra Operations Company LLC 88233FAK6 — 4,264,127 SOLD $4.3M — — —
✕ GRAY MEDIA INC 389375AN6 — 4,043,000 SOLD $4.2M — — —
✕ DORNOCH DEBT MERGER SUB 25830JAA9 — 4,622,000 SOLD $4.2M — — —
✕ CPS Auto Trust 12664LAD7 — 4,000,000 SOLD $4.1M — — —
✕ OSAIC HOLDINGS INC 00791GAB3 — 3,967,000 SOLD $4.0M — — —
✕ FORD MOTOR CREDIT CO LLC 345397G31 — 3,828,000 SOLD $4.0M — — —
✕ PARAMOUNT GLOBAL 124857AK9 — 6,126,000 SOLD $3.9M — — —
✕ MIWD HLDCO II/MIWD FIN 55337PAA0 — 4,155,000 SOLD $3.9M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAS9 — 3,868,000 SOLD $3.9M — — —
✕ FULL HOUSE RESORTS INC 359678AC3 — 4,455,000 SOLD $3.9M — — —
✕ STAPLES INC 855030AQ5 — 4,185,000 SOLD $3.8M — — —
✕ GLOBAL ATLANTIC FIN CO 37959GAD9 — 3,411,000 SOLD $3.7M — — —
✕ NRTH PARK Mortgage Trust 669985AA1 — 3,550,000 SOLD $3.6M — — —
✕ PENNYMAC FIN SVCS INC 70932MAE7 — 3,205,000 SOLD $3.3M — — —
✕ PIEDMONT OPERATING PARTN 720198AK6 — 3,152,000 SOLD $3.2M — — —
✕ FISERV INC 337738BP2 — 3,022,000 SOLD $3.0M — — —
✕ DOMINION ENERGY INC 25746UDT3 — 2,698,000 SOLD $2.8M — — —
✕ ATLAS WAREHOUSE LEND 049463AH5 — 2,786,000 SOLD $2.8M — — —
✕ Kennedy Lewis CLO Ltd 37149QAE6 — 2,680,000 SOLD $2.7M — — —
✕ TALEN ENERGY SUPPLY LLC 87422VAK4 — 2,524,000 SOLD $2.7M — — —
✕ JP Morgan Mortgage Trust 46655GAD7 — 2,917,593 SOLD $2.6M — — —
✕ BOEING CO/THE 097023DT9 — 2,220,000 SOLD $2.5M — — —
✕ Eldridge CLO Ltd 28473AAA4 — 2,500,000 SOLD $2.5M — — —
✕ ARDONAGH GROUP FINANCE 039956AA5 — 2,524,000 SOLD $2.5M — — —
✕ SOLVENTUM CORP 83444MAR2 — 2,253,000 SOLD $2.4M — — —
✕ CART 20682AAG5 — 2,240,000 SOLD $2.2M — — —
✕ SeaWorld Parks & Entertainment Inc 78488CAL4 — 2,076,920 SOLD $2.1M — — —
✕ Six Flags Entertainment Corporation 15018LAN1 — 1,996,391 SOLD $2.0M — — —
✕ FIRSTENERGY TRANSMISSION 33767BAH2 — 1,903,000 SOLD $1.9M — — —
✕ HAT HOLDINGS I LLC/HAT 418751AL7 — 1,831,000 SOLD $1.9M — — —
✕ HECLA MINING CO 422704AH9 — 1,811,000 SOLD $1.8M — — —
✕ UNICREDIT SPA 904678AQ2 — 1,679,000 SOLD $1.8M — — —
✕ VERTIV HOLDINGS CO 92537NAA6 — 1,601,000 SOLD $1.6M — — —
✕ UNICREDIT SPA 904678AS8 — 1,501,000 SOLD $1.5M — — —
✕ UMBS, TBA 01F052433 — 1,458,000 SOLD $1.5M — — —
✕ OneMain Direct Auto Receivables Trust 68267EAC8 — 1,487,000 SOLD $1.5M — — —
✕ HUB INTERNATIONAL LTD 44332PAJ0 — 1,293,000 SOLD $1.3M — — —
✕ Freddie Mac - STACR 35564KT58 — 1,267,289 SOLD $1.3M — — —
✕ NAVIENT CORP 63938CAP3 — 1,025,000 SOLD $1.1M — — —
✕ VERTIV HOLDINGS CO 92537NAC2 — 965,000 SOLD $1.0M — — —
✕ ATHENE GLOBAL FUNDING 04685A3C3 — 725,000 SOLD $0.7M — — —
✕ PAYCHEX INC 704326AA5 — 635,000 SOLD $0.6M — — —
✕ ROCKET COS INC 77311WAB7 — 618,000 SOLD $0.6M — — —
✕ Avid Automobile Receivables Trust 05369LAE7 — 606,821 SOLD $0.6M — — —
✕ LoanCore 2022-CRE7 Issuer Ltd. 53946PAA8 — 572,381 SOLD $0.6M — — —
✕ HRT DNT / HRT DNT FIN 42239PAB5 — 458,000 SOLD $0.5M — — —
✕ Octane Receivables Trust 67578XAB4 — 284,153 SOLD $0.3M — — —
✕ PRINCIPAL LFE GLB FND II 74256LEY1 — 27,000 SOLD $0.0M — — —
✕ Residential Mortgage Loan Trust 76119CAA9 — 762 SOLD $0.0M — — —
✕ Fannie Mae - CAS 20755AAB8 — 0 SOLD $0.0M — — —
✕ Fannie Mae - CAS 207932AA2 — 0 SOLD $0.0M — — —