Holdings (Monthly)
Guide ↗
Lord Abbett Ultra Short Bond Fund
· Lord Abbett Investment Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQB0 | May 2026 | 356,168,000 | NEW | $352.5M | — | 2.13% | DBT |
| 2 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Feb 2026 | 163,600,000 | — | $162.1M | +0.4% | 0.98% | DBT |
| 3 | SANTANDER UK GROUP HLDGS | 80281LAQ8 | Feb 2026 | 158,346,000 | +10,000,000 | $158.2M | +7.4% | 0.96% | DBT |
| 4 | VISTRA CORP | 92840VAF9 | May 2026 | 147,320,000 | NEW | $147.3M | — | 0.89% | DBT |
| 5 | CITIGROUP INC | 172967LD1 | Feb 2026 | 120,836,000 | +6,756,000 | $120.5M | +5.7% | 0.73% | DBT |
| 6 | WELLS FARGO & COMPANY | 95000U3L5 | May 2026 | 118,058,000 | NEW | $119.4M | — | 0.72% | DBT |
| 7 | RWE AG | 7497MBRM6 | May 2026 | 123,894,000 | NEW | $119.0M | — | 0.72% | STIV |
| 8 | CITIGROUP INC | 172967NG2 | Feb 2026 | 112,142,000 | +22,538,000 | $111.1M | +25.2% | 0.67% | DBT |
| 9 | SOCIETE GENERALE | 83368RBH4 | Feb 2026 | 103,244,000 | — | $102.1M | -0.0% | 0.62% | DBT |
| 10 | MORGAN STANLEY | 61747YER2 | Feb 2026 | 99,045,000 | +82,238,000 | $98.9M | +487.4% | 0.60% | DBT |
| 11 | LADDER CAP FIN LLLP/CORP | 505742AM8 | Feb 2026 | 99,582,000 | — | $98.8M | -0.1% | 0.60% | DBT |
| 12 | BANK OF IRELAND GROUP | 06279JAB5 | Feb 2026 | 89,970,000 | +38,694,000 | $89.3M | +76.2% | 0.54% | DBT |
| 13 | AES Corp/The | 00809KFR4 | May 2026 | 88,925,000 | NEW | $88.7M | — | 0.54% | STIV |
| 14 | LOWES COS INC | 54865PAX3 | Feb 2026 | 88,162,000 | — | $87.8M | +0.1% | 0.53% | LON |
| 15 | First National Master Note Trust | 32113CBY5 | Feb 2026 | 84,587,000 | — | $85.0M | -0.5% | 0.51% | ABS-O |
| 16 | Brunswick Corp/DE | 11704NF42 | May 2026 | 79,987,000 | NEW | $80.0M | — | 0.48% | STIV |
| 17 | ING GROEP NV | 456837BB8 | May 2026 | 77,652,000 | NEW | $77.4M | — | 0.47% | DBT |
| 18 | MACQUARIE AIRFINANCE HLD | 55609NAF5 | May 2026 | 76,249,000 | NEW | $76.6M | — | 0.46% | DBT |
| 19 | JPMORGAN CHASE & CO | 46625HRY8 | May 2026 | 76,568,000 | NEW | $76.3M | — | 0.46% | DBT |
| 20 | ITT INC | 45074KAK7 | May 2026 | 75,000,000 | NEW | $74.8M | — | 0.45% | LON |
| 21 | UBS GROUP AG | 902613AH1 | Feb 2026 | 75,039,000 | +18,905,000 | $74.6M | +34.4% | 0.45% | DBT |
| 22 | Hyundai Auto Lease Securitization Trust | 44935GAD4 | Feb 2026 | 73,957,000 | — | $74.1M | -0.6% | 0.45% | ABS-O |
| 23 | MEDLINE BORROWER/MEDL CO | 58506DAA6 | May 2026 | 66,946,000 | NEW | $68.8M | — | 0.42% | DBT |
| 24 | TELUS CORP | 87974WG77 | Feb 2026 | 68,000,000 | — | $67.7M | +1.1% | 0.41% | STIV |
| 25 | Buckhorn Park CLO, Ltd. | 118382BA7 | Feb 2026 | 67,340,000 | — | $67.4M | -0.0% | 0.41% | ABS-CBDO |
| 26 | TELUS Corp | 87974WFQ6 | Feb 2026 | 67,425,000 | — | $67.2M | +1.1% | 0.41% | STIV |
| 27 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Feb 2026 | 67,687,000 | +5,884,000 | $67.0M | +8.8% | 0.40% | DBT |
| 28 | NGPL PIPECO LLC | 62912XAF1 | Feb 2026 | 66,450,000 | +22,205,000 | $66.7M | +49.7% | 0.40% | DBT |
| 29 | Evergy Missouri West Inc | 30037NFB4 | May 2026 | 66,742,000 | NEW | $66.7M | — | 0.40% | STIV |
| 30 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Feb 2026 | 66,560,000 | +21,604,000 | $66.7M | +46.9% | 0.40% | DBT |
| 31 | AUGUSTA SPINCO CORPORATI | 051473AB2 | May 2026 | 66,633,000 | NEW | $66.6M | — | 0.40% | DBT |
| 32 | HCA Inc | 40412DHD4 | May 2026 | 66,226,000 | NEW | $65.6M | — | 0.40% | STIV |
| 33 | Wells Fargo Commercial Mortgage Trust | 95001FAX3 | Feb 2026 | 65,016,000 | — | $64.7M | +0.1% | 0.39% | ABS-MBS |
| 34 | VICI PROPERTIES / NOTE | 92564RAA3 | Feb 2026 | 64,744,000 | — | $64.7M | -0.0% | 0.39% | DBT |
| 35 | UBS GROUP AG | 225401AC2 | Feb 2026 | 64,233,000 | — | $64.1M | -0.5% | 0.39% | DBT |
| 36 | EATON CORP | 278058DV1 | May 2026 | 64,390,000 | NEW | $63.9M | — | 0.39% | DBT |
| 37 | First Investors Auto Owner Trust | 32059JAC5 | May 2026 | 62,700,000 | NEW | $62.8M | — | 0.38% | ABS-O |
| 38 | Octagon Investment Partners 51 Ltd | 675943AA2 | Feb 2026 | 60,250,000 | — | $60.3M | +0.0% | 0.36% | ABS-CBDO |
| 39 | United States Treasury | 91282CLY5 | Feb 2026 | 60,036,000 | — | $60.2M | -0.2% | 0.36% | DBT |
| 40 | GOLDMAN SACHS GROUP INC | 38141GZR8 | May 2026 | 60,491,000 | NEW | $60.1M | — | 0.36% | DBT |
| 41 | SAMMONS FINANCIAL GLOBAL | 79587J2D4 | Feb 2026 | 60,111,000 | — | $60.1M | -0.6% | 0.36% | DBT |
| 42 | Brookfield Infrastructure Holdings Canada Inc | 11275NFG4 | May 2026 | 59,270,000 | NEW | $59.2M | — | 0.36% | STIV |
| 43 | MORGAN STANLEY | 61747YEK7 | May 2026 | 58,609,000 | NEW | $57.9M | — | 0.35% | DBT |
| 44 | Amgen Inc. | 03116HAP2 | Feb 2026 | 57,320,000 | — | $57.4M | +0.0% | 0.35% | LON |
| 45 | Global Payments Inc | 37961DF21 | May 2026 | 56,881,000 | NEW | $56.9M | — | 0.34% | STIV |
| 46 | WELLS FARGO & COMPANY | 95000U3R2 | Feb 2026 | 56,632,000 | — | $56.8M | -0.4% | 0.34% | DBT |
| 47 | GOLDMAN SACHS GROUP INC | 38141GC77 | Feb 2026 | 56,130,000 | +21,625,000 | $56.4M | +61.8% | 0.34% | DBT |
| 48 | BANK OF AMERICA CORP | 06051GGR4 | May 2026 | 56,831,000 | NEW | $56.3M | — | 0.34% | DBT |
| 49 | Sonoco Products Co | 83549SF15 | May 2026 | 55,851,000 | NEW | $55.9M | — | 0.34% | STIV |
| 50 | Verizon Master Trust | 92348KDE0 | Feb 2026 | 55,316,000 | +20,916,000 | $55.3M | +59.8% | 0.33% | ABS-O |
| 51 | AMPHENOL CORPORATION | 03209DAX2 | Feb 2026 | 54,636,417 | -35,094,583 | $54.6M | -39.1% | 0.33% | LON |
| 52 | BNP PARIBAS | 09659W2M5 | Feb 2026 | 56,367,000 | — | $54.4M | -0.1% | 0.33% | DBT |
| 53 | BAYER CORPORATION | 07273MH41 | Feb 2026 | 54,500,000 | — | $54.1M | +0.9% | 0.33% | STIV |
| 54 | CITIGROUP INC | 172967LS8 | Feb 2026 | 53,607,000 | — | $53.0M | -0.4% | 0.32% | DBT |
| 55 | Evergy Missouri West Inc | 30037NF16 | May 2026 | 52,780,000 | NEW | $52.8M | — | 0.32% | STIV |
| 56 | Bowling Green Park CLO LLC | 102875AA9 | May 2026 | 51,940,000 | NEW | $52.0M | — | 0.31% | ABS-CBDO |
| 57 | US BANK NA CINCINNATI | 90331HPQ0 | Feb 2026 | 51,851,000 | — | $51.9M | -0.1% | 0.31% | DBT |
| 58 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Feb 2026 | 51,698,000 | +48,097,000 | $51.1M | +1337.2% | 0.31% | DBT |
| 59 | FORD MOTOR CREDIT CO LLC | 345397E74 | May 2026 | 50,162,000 | NEW | $50.6M | — | 0.31% | DBT |
| 60 | DLLMT LLC | 23347AAE1 | Feb 2026 | 50,102,295 | -3,773,555 | $50.3M | -7.3% | 0.30% | ABS-O |
| 61 | WEA FINANCE LLC | 92928QAH1 | Feb 2026 | 50,818,000 | +15,506,000 | $50.3M | +44.2% | 0.30% | DBT |
| 62 | CITIGROUP INC | 172967PY1 | Feb 2026 | 50,000,000 | — | $50.2M | -0.1% | 0.30% | DBT |
| 63 | Hyundai Auto Lease Securitization Trust | 44935DAD1 | Feb 2026 | 50,000,000 | — | $50.2M | -0.5% | 0.30% | ABS-O |
| 64 | EXPAND ENERGY CORP | 845467AR0 | Feb 2026 | 50,082,000 | +21,974,000 | $50.0M | +78.0% | 0.30% | DBT |
| 65 | Post CLO LTD | 73742FAJ5 | Feb 2026 | 50,000,000 | — | $50.0M | -0.1% | 0.30% | ABS-CBDO |
| 66 | Keurig Dr Pepper Inc | 49271KFF6 | May 2026 | 49,858,000 | NEW | $49.8M | — | 0.30% | STIV |
| 67 | Fixed Income Clearing Corp. | 000000000 | Feb 2026 | 49,252,945 | -334,974 | $49.3M | -0.7% | 0.30% | RA |
| 68 | CarMax Auto Owner Trust | 14318XAC9 | Feb 2026 | 48,803,409 | -11,507,649 | $49.2M | -19.3% | 0.30% | ABS-O |
| 69 | Honda Auto Receivables Owner Trust | 437930AC4 | Feb 2026 | 48,496,098 | -12,532,687 | $48.8M | -20.8% | 0.30% | ABS-O |
| 70 | Hyundai Auto Lease Securitization Trust | 448970AD5 | Feb 2026 | 49,000,000 | — | $48.8M | -0.9% | 0.30% | ABS-O |
| 71 | Cedar Funding Ltd | 15033LAW2 | Feb 2026 | 48,613,076 | -7,493,338 | $48.7M | -13.3% | 0.29% | ABS-CBDO |
| 72 | CONSTELLATION EN GEN LLC | 210385AG5 | May 2026 | 48,541,000 | NEW | $48.3M | — | 0.29% | DBT |
| 73 | MORGAN STANLEY PVT BANK | 61776NZU0 | Feb 2026 | 48,424,000 | — | $48.3M | -0.7% | 0.29% | DBT |
| 74 | Chevron Phillips Chemical Company LLC | 000000000 | Feb 2026 | 47,852,000 | NEW | $47.8M | — | 0.29% | LON |
| 75 | WELLS FARGO & COMPANY | 95000U2A0 | May 2026 | 47,570,000 | NEW | $47.2M | — | 0.29% | DBT |
| 76 | DANSKE BANK A/S | 23636ABB6 | Feb 2026 | 46,836,000 | — | $46.5M | +0.4% | 0.28% | DBT |
| 77 | JACKSON NATL LIFE GLOBAL | 46849CJS1 | Feb 2026 | 46,632,000 | — | $46.5M | -0.7% | 0.28% | DBT |
| 78 | US BANK NA CINCINNATI | 90331HPT4 | Feb 2026 | 45,959,000 | — | $46.1M | -0.2% | 0.28% | DBT |
| 79 | ORACLE CORP | 68389XDV4 | Feb 2026 | 45,537,000 | +8,940,000 | $45.5M | +24.4% | 0.27% | DBT |
| 80 | SUMISHO AIR LEASE CORP | 00914AAT9 | Feb 2026 | 44,645,000 | — | $45.5M | -1.1% | 0.27% | DBT |
| 81 | Constellation Energy Generation LLC | 21038QFJ8 | May 2026 | 44,923,000 | NEW | $44.8M | — | 0.27% | STIV |
| 82 | NATWEST MARKETS PLC | 63906YAW8 | May 2026 | 44,657,000 | NEW | $44.8M | — | 0.27% | DBT |
| 83 | PERUSAHAAN LISTRIK NEGAR | 71568QAC1 | Feb 2026 | 45,002,000 | +9,059,000 | $44.8M | +24.6% | 0.27% | DBT |
| 84 | Host Hotels & Resorts, L.P. | 44107UBM4 | Feb 2026 | 44,760,333 | — | $44.7M | +0.2% | 0.27% | LON |
| 85 | Honeywell International Inc | 43852TCF0 | Feb 2026 | 44,687,500 | — | $44.7M | +0.0% | 0.27% | LON |
| 86 | GENERAL MOTORS FINL CO | 37045XEW2 | Feb 2026 | 44,543,000 | — | $44.6M | -0.1% | 0.27% | DBT |
| 87 | Honda Auto Receivables Owner Trust | 438123AC5 | Feb 2026 | 44,197,861 | -14,194,237 | $44.5M | -24.5% | 0.27% | ABS-O |
| 88 | PNC FINANCIAL SERVICES | 693475CJ2 | May 2026 | 44,462,000 | NEW | $44.5M | — | 0.27% | DBT |
| 89 | Triton Container International Ltd / TAL International Container Corp | 89679YFJ2 | May 2026 | 44,516,000 | NEW | $44.4M | — | 0.27% | STIV |
| 90 | AutoNation Inc | 05330NF46 | May 2026 | 44,437,000 | NEW | $44.4M | — | 0.27% | STIV |
| 91 | MORGAN STANLEY BANK NA | 61690U8F0 | Feb 2026 | 44,357,000 | — | $44.4M | -0.1% | 0.27% | DBT |
| 92 | ORACLE CORPORATION | 68401BAS6 | May 2026 | 44,438,000 | NEW | $44.4M | — | 0.27% | LON |
| 93 | ONEOK Inc | 68269FFN4 | May 2026 | 44,460,000 | NEW | $44.4M | — | 0.27% | STIV |
| 94 | HONEYWELL AEROSPACE INC | 43849RAA3 | May 2026 | 44,625,000 | NEW | $44.3M | — | 0.27% | DBT |
| 95 | WELLS FARGO BANK NA | 94988J6E2 | Feb 2026 | 44,218,000 | — | $44.3M | -0.2% | 0.27% | DBT |
| 96 | ORACLE CORP | 68389XBU8 | Feb 2026 | 44,791,000 | — | $44.2M | +0.1% | 0.27% | DBT |
| 97 | BANK OF MONTREAL | 06368MC69 | Feb 2026 | 44,114,000 | — | $44.1M | -0.2% | 0.27% | DBT |
| 98 | TORONTO-DOMINION BANK | 89115A3B6 | Feb 2026 | 43,904,000 | — | $44.0M | -0.1% | 0.27% | DBT |
| 99 | First Investors Auto Owner Trust | 32059WAC6 | Feb 2026 | 43,909,998 | -8,090,002 | $43.9M | -15.6% | 0.27% | ABS-O |
| 100 | Bank | 06541FBA6 | Feb 2026 | 44,315,613 | +9,515,613 | $43.9M | +26.9% | 0.27% | ABS-MBS |
| 101 | Enterprise Fleet Financing LLC | 29375TAB8 | Feb 2026 | 43,787,752 | -9,416,182 | $43.9M | -17.8% | 0.27% | ABS-O |
| 102 | CITIBANK NA | 17325FBM9 | Feb 2026 | 43,762,000 | — | $43.8M | -0.1% | 0.26% | DBT |
| 103 | ROYAL BANK OF CANADA | 78016HZR4 | Feb 2026 | 43,671,000 | — | $43.7M | -0.2% | 0.26% | DBT |
| 104 | TORONTO-DOMINION BANK | 89115A2T8 | Feb 2026 | 43,611,000 | — | $43.7M | -0.2% | 0.26% | DBT |
| 105 | STATE STREET CORP | 857477CE1 | Feb 2026 | 43,600,000 | — | $43.6M | -0.1% | 0.26% | DBT |
| 106 | AMERICAN HONDA FINANCE | 02665WGD7 | Feb 2026 | 43,508,000 | — | $43.6M | -0.8% | 0.26% | DBT |
| 107 | HCA Inc | 40412DKG3 | May 2026 | 44,215,000 | NEW | $43.4M | — | 0.26% | STIV |
| 108 | CANADIAN IMPERIAL BANK | 13607PHU1 | Feb 2026 | 43,390,000 | — | $43.4M | -0.2% | 0.26% | DBT |
| 109 | AMERICAN HONDA FINANCE | 02665WGM7 | Feb 2026 | 43,359,000 | — | $43.4M | -0.3% | 0.26% | DBT |
| 110 | MORGAN STANLEY PVT BANK | 61776NVF7 | Feb 2026 | 43,274,000 | — | $43.3M | -0.1% | 0.26% | DBT |
| 111 | Invitation Homes Operating Partnership LP | 46187CAJ0 | Feb 2026 | 44,000,000 | — | $43.3M | -1.5% | 0.26% | LON |
| 112 | RWE AG | 7497MBPS5 | May 2026 | 44,438,000 | NEW | $43.0M | — | 0.26% | STIV |
| 113 | BAYER US FINANCE LLC | 07274EAH6 | Feb 2026 | 42,686,000 | — | $43.0M | -0.6% | 0.26% | DBT |
| 114 | Banc of America Commercial Mortgage Trust | 06427DAS2 | Feb 2026 | 43,097,150 | — | $42.9M | +0.1% | 0.26% | ABS-MBS |
| 115 | JACKSON NATL LIFE GLOBAL | 46849CJN2 | Feb 2026 | 42,738,000 | — | $42.9M | -0.0% | 0.26% | DBT |
| 116 | Morgan Stanley BAML Trust | 61766RAZ9 | Feb 2026 | 43,020,000 | — | $42.8M | +0.5% | 0.26% | ABS-MBS |
| 117 | Canyon Capital CLO Ltd | 13876NAW3 | Feb 2026 | 42,700,000 | — | $42.7M | +0.0% | 0.26% | ABS-CBDO |
| 118 | TELUS Corp | 87974WK72 | May 2026 | 43,300,000 | NEW | $42.6M | — | 0.26% | STIV |
| 119 | COREBRIDGE GLOB FUNDING | 00138CBE7 | Feb 2026 | 42,614,000 | — | $42.5M | -0.4% | 0.26% | DBT |
| 120 | Brunswick Corp/DE | 11704NF26 | May 2026 | 42,447,000 | NEW | $42.4M | — | 0.26% | STIV |
| 121 | AMRIZE FINANCE US LLC | 43475RAP1 | Feb 2026 | 42,162,000 | — | $42.3M | -0.4% | 0.26% | DBT |
| 122 | Sonoco Products Co | 83549SF23 | May 2026 | 41,922,000 | NEW | $41.9M | — | 0.25% | STIV |
| 123 | BARCLAYS PLC | 06738ECP8 | May 2026 | 41,505,000 | NEW | $41.9M | — | 0.25% | DBT |
| 124 | WELLS FARGO & COMPANY | 95000U2V4 | Feb 2026 | 42,145,000 | +8,587,000 | $41.9M | +25.4% | 0.25% | DBT |
| 125 | ANTERO RESOURCES CORPORATION | 000000000 | Feb 2026 | 41,600,000 | NEW | $41.8M | — | 0.25% | LON |
| 126 | PHILIP MORRIS INTL INC | 718172DS5 | Feb 2026 | 41,385,000 | — | $41.7M | +0.0% | 0.25% | DBT |
| 127 | SWEDBANK AB | 870195AA2 | Feb 2026 | 41,440,000 | — | $41.5M | -0.3% | 0.25% | DBT |
| 128 | Brookfield Infrastructure Holdings Canada Inc | 11275NFH2 | May 2026 | 41,500,000 | NEW | $41.4M | — | 0.25% | STIV |
| 129 | GRAY OAK PIPELINE LLC | 38937HAD2 | Feb 2026 | 41,385,000 | — | $41.3M | -0.2% | 0.25% | LON |
| 130 | Volkswagen Auto Loan Enhanced Trust | 92867YAD6 | Feb 2026 | 40,432,844 | -9,833,831 | $40.8M | -19.8% | 0.25% | ABS-O |
| 131 | JPMORGAN CHASE & CO | 46647PDG8 | May 2026 | 40,543,000 | NEW | $40.7M | — | 0.25% | DBT |
| 132 | Santander Drive Auto Receivables Trust | 80288JAC7 | Feb 2026 | 40,455,000 | — | $40.6M | -0.4% | 0.25% | ABS-O |
| 133 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Feb 2026 | 40,380,000 | — | $40.4M | -0.1% | 0.24% | DBT |
| 134 | VERTIV GROUP CORPORATION | 92535UAB0 | Feb 2026 | 40,836,000 | +13,792,000 | $40.4M | +49.8% | 0.24% | DBT |
| 135 | ROYAL CARIBBEAN CRUISES | 780153BK7 | Feb 2026 | 40,094,000 | — | $40.2M | -0.4% | 0.24% | DBT |
| 136 | GOLDMAN SACHS BANK USA | 38151LAK6 | May 2026 | 39,795,000 | NEW | $39.9M | — | 0.24% | DBT |
| 137 | JPMORGAN CHASE & CO | 46647PEL6 | May 2026 | 39,555,000 | NEW | $39.8M | — | 0.24% | DBT |
| 138 | Bain Capital Credit CLO, Limited | 05684RAW2 | Feb 2026 | 39,800,000 | — | $39.8M | -0.0% | 0.24% | ABS-CBDO |
| 139 | SVENSKA HANDELSBANKEN AB | 86959LAN3 | Feb 2026 | 39,406,000 | — | $39.4M | -0.2% | 0.24% | DBT |
| 140 | GOLDMAN SACHS GROUP INC | 38145GAP5 | Feb 2026 | 39,239,000 | — | $39.0M | -0.7% | 0.24% | DBT |
| 141 | AIRCASTLE LTD | 00928QAX9 | Feb 2026 | 37,661,000 | +18,085,000 | $38.9M | +88.8% | 0.24% | DBT |
| 142 | World Omni Auto Receivables Trust | 98164DAD9 | Feb 2026 | 38,121,231 | +12,797,302 | $38.5M | +50.2% | 0.23% | ABS-O |
| 143 | SUMISHO AIR LEASE CORP | 00914AAW2 | Feb 2026 | 38,117,000 | — | $38.1M | -0.3% | 0.23% | DBT |
| 144 | PRA HEALTH SCIENCES INC | 45569KAA1 | Feb 2026 | 37,873,000 | +14,229,000 | $37.8M | +61.1% | 0.23% | DBT |
| 145 | GXO LOGISTICS INC | 36262GAB7 | Feb 2026 | 37,882,000 | — | $37.7M | +0.7% | 0.23% | DBT |
| 146 | Keurig Dr Pepper Inc | 49271KGX6 | May 2026 | 37,800,000 | NEW | $37.5M | — | 0.23% | STIV |
| 147 | BACARDI LTD | 067316AD1 | Feb 2026 | 37,279,000 | — | $37.2M | +0.3% | 0.22% | DBT |
| 148 | MORGAN STANLEY | 61747YFP5 | May 2026 | 36,460,000 | NEW | $36.8M | — | 0.22% | DBT |
| 149 | STELLANTIS FINANCIAL SER | 85855FAC7 | Feb 2026 | 36,610,000 | — | $36.8M | +0.1% | 0.22% | DBT |
| 150 | Ford Credit Auto Lease Trust | 345276AD1 | Feb 2026 | 36,660,000 | — | $36.5M | -1.1% | 0.22% | ABS-O |
| 151 | Triton Container International Ltd / TAL International Container Corp | 89679YF52 | May 2026 | 36,421,000 | NEW | $36.4M | — | 0.22% | STIV |
| 152 | Signal Peak CLO, LLC | 82667EAN1 | Feb 2026 | 36,360,000 | — | $36.4M | -0.1% | 0.22% | ABS-CBDO |
| 153 | PEAC Solutions Receivables LLC | 704583AB9 | Feb 2026 | 36,235,000 | +235,000 | $36.2M | +0.2% | 0.22% | ABS-O |
| 154 | BAYER CORPORATION | 07273MMA1 | Feb 2026 | 37,000,000 | — | $36.2M | +0.8% | 0.22% | STIV |
| 155 | SCF Equipment Trust Llc | 78439XAB0 | Feb 2026 | 36,000,000 | — | $36.0M | -0.4% | 0.22% | ABS-O |
| 156 | Stellantis Financial Underwritten Enhanced Lease Trust | 85856FAB8 | May 2026 | 36,000,000 | NEW | $36.0M | — | 0.22% | ABS-O |
| 157 | ROYAL BANK OF CANADA | 78016HZY9 | Feb 2026 | 35,810,000 | — | $35.8M | -0.1% | 0.22% | DBT |
| 158 | MOTOROLA SOLUTIONS INC | 000000000 | Feb 2026 | 35,689,867 | NEW | $35.7M | — | 0.22% | LON |
| 159 | HONEYWELL AEROSPACE INC | 43849RAD7 | May 2026 | 35,700,000 | NEW | $35.6M | — | 0.22% | DBT |
| 160 | F&G GLOBAL FUNDING | 30321L2L5 | Feb 2026 | 35,756,000 | — | $35.6M | -0.9% | 0.22% | DBT |
| 161 | JPMORGAN CHASE & CO | 46647PEE2 | May 2026 | 35,000,000 | NEW | $35.4M | — | 0.21% | DBT |
| 162 | HCA Inc | 40412DHM4 | May 2026 | 35,585,000 | NEW | $35.2M | — | 0.21% | STIV |
| 163 | ATHENE GLOBAL FUNDING | 04685A4T5 | Feb 2026 | 35,000,000 | — | $34.9M | +0.1% | 0.21% | DBT |
| 164 | Bank of America Auto Trust | 06054YAC1 | Feb 2026 | 34,626,802 | -13,127,474 | $34.8M | -27.8% | 0.21% | ABS-O |
| 165 | UBS GROUP AG | 902613AS7 | Feb 2026 | 34,683,000 | — | $34.7M | -0.2% | 0.21% | DBT |
| 166 | TRUIST BANK | 89788JAG4 | Feb 2026 | 34,591,000 | — | $34.6M | -0.1% | 0.21% | DBT |
| 167 | ROYAL BANK OF CANADA | 78017FZR7 | Feb 2026 | 34,533,000 | — | $34.5M | -0.3% | 0.21% | DBT |
| 168 | Dryden Senior Loan Fund | 26245CBQ5 | Feb 2026 | 34,390,000 | — | $34.4M | +0.0% | 0.21% | ABS-CBDO |
| 169 | COMM Mortgage Trust | 12595EAC9 | Feb 2026 | 34,498,745 | — | $34.3M | +0.1% | 0.21% | ABS-MBS |
| 170 | CarMax Auto Owner Trust | 14319EAE6 | Feb 2026 | 33,915,720 | -7,729,261 | $34.2M | -18.9% | 0.21% | ABS-O |
| 171 | Synchrony Card Issuance Trust | 87166PAK7 | Feb 2026 | 33,891,000 | — | $34.0M | -0.4% | 0.21% | ABS-O |
| 172 | GM Financial Automobile Leasing Trust | 38012QAD0 | Feb 2026 | 33,873,586 | -16,549,414 | $33.9M | -32.9% | 0.20% | ABS-O |
| 173 | FORD MOTOR CREDIT CO LLC | 345397F99 | Feb 2026 | 33,421,000 | — | $33.5M | -0.1% | 0.20% | DBT |
| 174 | TORONTO-DOMINION BANK | 89115A3F7 | Feb 2026 | 33,211,000 | — | $33.4M | +0.0% | 0.20% | DBT |
| 175 | Wells Fargo Commercial Mortgage Trust | 95000PAE4 | Feb 2026 | 33,475,000 | +8,000,000 | $33.4M | +31.5% | 0.20% | ABS-MBS |
| 176 | GLAXOSMITHKLINE CAPITAL | 377373AN5 | Feb 2026 | 33,206,000 | -6,963,000 | $33.3M | -17.4% | 0.20% | DBT |
| 177 | ZIONS BANCORP NA | 98971DAD2 | Feb 2026 | 33,075,000 | — | $33.1M | -0.5% | 0.20% | DBT |
| 178 | SUMISHO AIR LEASE CORP | 00914AAU6 | Feb 2026 | 32,758,000 | — | $33.1M | -1.1% | 0.20% | DBT |
| 179 | GOLDMAN SACHS GROUP INC | 38141GZU1 | Feb 2026 | 33,045,000 | — | $33.1M | -0.7% | 0.20% | DBT |
| 180 | UBS GROUP AG | 90352JAC7 | Feb 2026 | 32,802,000 | — | $32.7M | -0.7% | 0.20% | DBT |
| 181 | Toyota Auto Receivables Owner Trust | 89237QAD2 | Feb 2026 | 32,133,217 | -1,913,783 | $32.3M | -5.9% | 0.20% | ABS-O |
| 182 | UBS Commercial Mortgage Trust | 90276GAR3 | Feb 2026 | 32,347,000 | — | $32.1M | +0.1% | 0.19% | ABS-MBS |
| 183 | GLS Auto Receivables Trust | 37989KAC6 | May 2026 | 32,000,000 | NEW | $32.0M | — | 0.19% | ABS-O |
| 184 | AmeriCredit Automobile Receivables Trust | 03066CAD0 | May 2026 | 32,075,000 | NEW | $32.0M | — | 0.19% | ABS-O |
| 185 | HSBC HOLDINGS PLC | 404280EF2 | Feb 2026 | 31,619,000 | +5,000,000 | $32.0M | +17.9% | 0.19% | DBT |
| 186 | NATWEST MARKETS PLC | 63906YAN8 | Feb 2026 | 31,796,000 | — | $31.9M | -0.3% | 0.19% | DBT |
| 187 | STELLANTIS FIN US INC | 85855CAA8 | Feb 2026 | 32,280,000 | +19,768,000 | $31.7M | +158.9% | 0.19% | DBT |
| 188 | VICI PROPERTIES / NOTE | 92564RAD7 | Feb 2026 | 31,779,000 | — | $31.6M | -0.1% | 0.19% | DBT |
| 189 | GLS Auto Receivables Trust | 36274AAB6 | Feb 2026 | 31,250,000 | — | $31.2M | -0.0% | 0.19% | ABS-O |
| 190 | GM Financial Securitized Term Auto Receivables Tr | 379930AD2 | Feb 2026 | 30,890,909 | -10,288,686 | $31.1M | -25.2% | 0.19% | ABS-O |
| 191 | Westlake Automobile Receivables Trust | 96042YAE3 | Feb 2026 | 30,925,000 | — | $31.1M | -0.4% | 0.19% | ABS-O |
| 192 | LAD Auto Receivables Trust | 501692AB3 | May 2026 | 31,030,000 | NEW | $31.0M | — | 0.19% | ABS-O |
| 193 | HYUNDAI CAPITAL AMERICA | 44891ACW5 | Feb 2026 | 30,859,000 | — | $31.0M | -0.3% | 0.19% | DBT |
| 194 | KOREA NATIONAL OIL CORP | 50065LAK6 | Feb 2026 | 30,714,000 | — | $30.9M | -0.2% | 0.19% | DBT |
| 195 | GEORGIA POWER CO | 373334KZ3 | Feb 2026 | 30,747,000 | — | $30.7M | -0.0% | 0.19% | DBT |
| 196 | HYUNDAI CAPITAL AMERICA | 44891ADY0 | Feb 2026 | 30,538,000 | — | $30.7M | -0.3% | 0.19% | DBT |
| 197 | Constellation Energy Generation LLC | 21038QKW3 | May 2026 | 31,151,000 | NEW | $30.5M | — | 0.18% | STIV |
| 198 | SOCIETE GENERALE | 83368RCA8 | Feb 2026 | 30,443,000 | — | $30.5M | -0.1% | 0.18% | DBT |
| 199 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Feb 2026 | 31,445,000 | — | $30.5M | -0.4% | 0.18% | DBT |
| 200 | FRONTIER FLORIDA LLC | 362333AH9 | Feb 2026 | 29,477,000 | +6,907,000 | $30.5M | +29.7% | 0.18% | DBT |
| 201 | Morgan Stanley BAML Trust | 61691GAS9 | Feb 2026 | 30,542,000 | — | $30.4M | +0.1% | 0.18% | ABS-MBS |
| 202 | HSBC HOLDINGS PLC | 404280EM7 | Feb 2026 | 30,000,000 | — | $30.2M | -1.0% | 0.18% | DBT |
| 203 | VISTRA OPERATIONS CO LLC | 92840VAG7 | Feb 2026 | 30,306,000 | — | $30.2M | -0.0% | 0.18% | DBT |
| 204 | SFS Auto Receivables Securitization Trust | 81885FAB2 | Feb 2026 | 30,250,000 | — | $30.2M | -0.3% | 0.18% | ABS-O |
| 205 | Toyota Lease Owner Trust | 89239NAD7 | Feb 2026 | 30,040,000 | — | $30.2M | -0.6% | 0.18% | ABS-O |
| 206 | AutoNation Finance Trust 2025-1 | 05330WAB5 | Feb 2026 | 30,000,000 | — | $30.0M | -0.2% | 0.18% | ABS-O |
| 207 | AmeriCredit Automobile Receivables Trust | 03066CAB4 | May 2026 | 30,000,000 | NEW | $30.0M | — | 0.18% | ABS-O |
| 208 | RR Ltd | 74989UAJ2 | Feb 2026 | 30,020,000 | -8,080,000 | $30.0M | -21.4% | 0.18% | ABS-CBDO |
| 209 | COREBRIDGE GLOB FUNDING | 00138CAW8 | Feb 2026 | 29,760,000 | — | $29.8M | -0.2% | 0.18% | DBT |
| 210 | CSAIL Commercial Mortgage Trust | 12637UAW9 | Feb 2026 | 29,846,543 | -4,717,457 | $29.7M | -13.5% | 0.18% | ABS-MBS |
| 211 | Santander Drive Auto Receivables Trust | 802923AB8 | Feb 2026 | 29,580,122 | -10,419,878 | $29.6M | -26.2% | 0.18% | ABS-O |
| 212 | Brookfield Infrastructure Holdings Canada Inc | 11275NFB5 | May 2026 | 29,575,000 | NEW | $29.5M | — | 0.18% | STIV |
| 213 | KKR Financial CLO Ltd | 48253UAJ5 | Feb 2026 | 29,350,000 | — | $29.4M | -0.1% | 0.18% | ABS-CBDO |
| 214 | Westlake Automobile Receivables Trust | 96041GAB9 | May 2026 | 29,350,000 | NEW | $29.4M | — | 0.18% | ABS-O |
| 215 | CITIBANK NA | 17325FBQ0 | Feb 2026 | 29,167,000 | -20,833,000 | $29.3M | -41.9% | 0.18% | DBT |
| 216 | LAD Auto Receivables Trust | 505708AB3 | Feb 2026 | 29,250,000 | — | $29.2M | -0.3% | 0.18% | ABS-O |
| 217 | KKR Financial CLO Ltd | 48253HAW5 | Feb 2026 | 28,900,000 | — | $28.9M | -0.2% | 0.17% | ABS-CBDO |
| 218 | World Omni Auto Receivables Trust | 98164RAD8 | Feb 2026 | 28,734,054 | -7,340,144 | $28.9M | -20.6% | 0.17% | ABS-O |
| 219 | JDE PEET'S NV | 47216QAB9 | Feb 2026 | 29,166,000 | — | $28.6M | +0.4% | 0.17% | DBT |
| 220 | Nassau LTD | 631715BW8 | May 2026 | 28,380,000 | NEW | $28.4M | — | 0.17% | ABS-CBDO |
| 221 | NATWEST GROUP PLC | 780097BP5 | May 2026 | 28,606,000 | NEW | $28.2M | — | 0.17% | DBT |
| 222 | CONTINENTAL RESOURCES | 212015AS0 | Feb 2026 | 28,339,000 | +6,092,000 | $28.2M | +26.5% | 0.17% | DBT |
| 223 | Cent CLO LP | 19737LAS2 | Feb 2026 | 28,180,000 | — | $28.2M | +0.3% | 0.17% | ABS-CBDO |
| 224 | M&T Bank Auto Receivables Trust | 551922AB3 | May 2026 | 28,000,000 | NEW | $28.0M | — | 0.17% | ABS-O |
| 225 | LLOYDS BANKING GROUP PLC | 53944YAZ6 | May 2026 | 27,845,000 | NEW | $28.0M | — | 0.17% | DBT |
| 226 | BRIGHTHSE FIN GLBL FUND | 10921U2J6 | Feb 2026 | 27,797,000 | — | $28.0M | -0.5% | 0.17% | DBT |
| 227 | Fifth Third Auto Trust | 31680EAD3 | Feb 2026 | 27,814,324 | -10,656,773 | $28.0M | -27.9% | 0.17% | ABS-O |
| 228 | Westlake Automobile Receivables Trust | 96043BAD4 | Feb 2026 | 28,000,000 | — | $27.9M | -0.5% | 0.17% | ABS-O |
| 229 | NATIONAL SECS CLEARING | 637639AL9 | Feb 2026 | 27,884,000 | — | $27.9M | -0.3% | 0.17% | DBT |
| 230 | GOLDMAN SACHS GROUP INC | 38141GC85 | Feb 2026 | 27,595,000 | — | $27.8M | -0.1% | 0.17% | DBT |
| 231 | Honda Auto Receivables Owner Trust | 43813YAC6 | Feb 2026 | 27,570,768 | -5,465,232 | $27.7M | -16.8% | 0.17% | ABS-O |
| 232 | PFIZER INC | 717081FJ7 | Feb 2026 | 27,704,000 | — | $27.6M | -0.8% | 0.17% | DBT |
| 233 | CAIXABANK SA | 12803RAA2 | Feb 2026 | 26,896,000 | — | $27.6M | -1.2% | 0.17% | DBT |
| 234 | ABBVIE INC | 00287YED7 | Feb 2026 | 27,512,000 | — | $27.3M | -0.9% | 0.16% | DBT |
| 235 | NRG ENERGY INC | 629377CP5 | Feb 2026 | 28,138,000 | +5,387,000 | $27.3M | +23.6% | 0.16% | DBT |
| 236 | Westlake Automobile Receivables Trust | 96043QAD1 | Feb 2026 | 27,000,000 | — | $27.0M | -0.4% | 0.16% | ABS-O |
| 237 | Santander Drive Auto Receivables Trust | 80288FAB7 | Feb 2026 | 27,000,000 | — | $27.0M | -0.1% | 0.16% | ABS-O |
| 238 | CarMax Select Receivables Trust | 142929AB4 | Feb 2026 | 27,000,000 | — | $27.0M | -0.2% | 0.16% | ABS-O |
| 239 | GENERAL MOTORS FINL CO | 37045XES1 | Feb 2026 | 26,796,000 | — | $26.9M | -0.2% | 0.16% | DBT |
| 240 | AON CORP | 037389AK9 | Feb 2026 | 26,360,000 | — | $26.9M | -1.2% | 0.16% | DBT |
| 241 | Post Road Equipment Finance | 73747LAB4 | Feb 2026 | 26,692,326 | -4,541,394 | $26.8M | -14.8% | 0.16% | ABS-O |
| 242 | JP MORGAN CHASE BANK NA | 48125LRV6 | Feb 2026 | 26,705,000 | — | $26.8M | -0.3% | 0.16% | DBT |
| 243 | BANK OF MONTREAL | 06368LC61 | Feb 2026 | 26,605,000 | — | $26.7M | -0.2% | 0.16% | DBT |
| 244 | ATHENE GLOBAL FUNDING | 04685A3U3 | Feb 2026 | 26,628,000 | — | $26.7M | -0.1% | 0.16% | DBT |
| 245 | AMERICAN HONDA FINANCE | 02665WFC0 | Feb 2026 | 26,612,000 | — | $26.7M | -0.0% | 0.16% | DBT |
| 246 | KEURIG DR PEPPER INC | 49271VAS9 | Feb 2026 | 26,617,000 | — | $26.7M | -0.0% | 0.16% | DBT |
| 247 | MERCEDES-BENZ FIN NA | 58769JAV9 | Feb 2026 | 26,583,000 | — | $26.6M | -0.1% | 0.16% | DBT |
| 248 | Keurig Dr Pepper Inc | 49271KG65 | May 2026 | 26,660,000 | NEW | $26.5M | — | 0.16% | STIV |
| 249 | Entergy Corp | 29366GHR5 | May 2026 | 26,678,000 | NEW | $26.4M | — | 0.16% | STIV |
| 250 | VOLKSWAGEN GROUP AMERICA | 928668CF7 | Feb 2026 | 26,160,000 | — | $26.4M | -0.6% | 0.16% | DBT |
| 251 | HCA Inc | 40412DJP5 | May 2026 | 26,660,000 | NEW | $26.3M | — | 0.16% | STIV |
| 252 | Credit Suisse Mortgage Trust | 12594PAV3 | May 2026 | 26,309,739 | NEW | $26.2M | — | 0.16% | ABS-MBS |
| 253 | Westlake Automobile Receivables Trust | 96041KAB0 | Feb 2026 | 26,106,059 | -13,949,542 | $26.2M | -34.9% | 0.16% | ABS-O |
| 254 | Ford Credit Auto Owner Trust | 344940AD3 | Feb 2026 | 25,973,123 | -8,472,453 | $26.2M | -24.8% | 0.16% | ABS-O |
| 255 | CITIZENS FINANCIAL GROUP | 174610AR6 | Feb 2026 | 26,204,000 | — | $26.1M | +0.3% | 0.16% | DBT |
| 256 | ORACLE CORP | 68389XCX1 | Feb 2026 | 26,341,000 | +4,114,000 | $26.1M | +18.8% | 0.16% | DBT |
| 257 | SUMISHO AIR LEASE CORP | 873923AA4 | May 2026 | 26,062,000 | NEW | $25.9M | — | 0.16% | DBT |
| 258 | BANK OF AMERICA CORP | 06051GGL7 | Feb 2026 | 25,632,000 | +3,673,000 | $25.5M | +16.4% | 0.15% | DBT |
| 259 | DLLMT LLC | 23347JAB8 | Feb 2026 | 25,425,000 | +925,000 | $25.4M | +3.5% | 0.15% | ABS-O |
| 260 | Mercedes-Benz Auto Lease Trust | 58770YAD3 | Feb 2026 | 25,500,000 | — | $25.4M | -1.0% | 0.15% | ABS-O |
| 261 | BACARDI LTD | 067316AF6 | Feb 2026 | 25,315,000 | — | $25.3M | -1.1% | 0.15% | DBT |
| 262 | Hyundai Auto Receivables Trust | 44918CAD4 | Feb 2026 | 25,076,968 | -8,057,985 | $25.2M | -24.6% | 0.15% | ABS-O |
| 263 | UBS AG STAMFORD CT | 90261AAG7 | May 2026 | 25,285,000 | NEW | $25.2M | — | 0.15% | DBT |
| 264 | FRESENIUS MED CARE III | 35805BAC2 | Feb 2026 | 25,599,000 | — | $25.2M | +0.1% | 0.15% | DBT |
| 265 | GREAT AMERICA LEASING RECEIVABLES | 39154GAP1 | May 2026 | 25,100,000 | NEW | $25.2M | — | 0.15% | ABS-O |
| 266 | NEXTERA ENERGY CAPITAL | 65339KDH0 | Feb 2026 | 24,870,000 | — | $25.0M | -0.2% | 0.15% | DBT |
| 267 | Nissan Auto Lease Trust | 65481RAB7 | Feb 2026 | 24,899,015 | -3,902,113 | $25.0M | -13.7% | 0.15% | ABS-O |
| 268 | Deutsche Bank Commercial Mortgage Trust | 23312VAF3 | Feb 2026 | 24,983,738 | -12,181,262 | $24.9M | -32.5% | 0.15% | ABS-MBS |
| 269 | ORACLE CORP | 68389XDW2 | Feb 2026 | 24,785,000 | — | $24.5M | -1.2% | 0.15% | DBT |
| 270 | UBS GROUP AG | 225401AF5 | Feb 2026 | 24,699,000 | — | $24.4M | -0.8% | 0.15% | DBT |
| 271 | Toyota Auto Receivables Owner Trust | 89239FAD4 | Feb 2026 | 24,207,847 | -170,005 | $24.4M | -1.0% | 0.15% | ABS-O |
| 272 | Bain Capital Credit CLO Limited | 05683TBA6 | Feb 2026 | 24,350,000 | — | $24.4M | -0.1% | 0.15% | ABS-CBDO |
| 273 | Affirm Master Trust | 00833BAU2 | Feb 2026 | 24,405,000 | — | $24.3M | -1.0% | 0.15% | ABS-O |
| 274 | Trestles CLO LTD | 89532UAN3 | Feb 2026 | 24,140,000 | — | $24.1M | -0.1% | 0.15% | ABS-CBDO |
| 275 | Westlake Automobile Receivables Trust | 96043BAB8 | Feb 2026 | 24,000,000 | — | $24.0M | -0.1% | 0.15% | ABS-O |
| 276 | SG Capital Partners | 81880NAD6 | Feb 2026 | 24,009,995 | -812,639 | $24.0M | -3.8% | 0.14% | ABS-MBS |
| 277 | Nissan Auto Receivables Owner Trust | 65479UAD0 | Feb 2026 | 23,834,476 | -6,948,124 | $24.0M | -22.8% | 0.14% | ABS-O |
| 278 | GLENCORE FUNDING LLC | 378272BW7 | Feb 2026 | 23,809,000 | — | $23.9M | -0.1% | 0.14% | DBT |
| 279 | JPMORGAN CHASE & CO | 46647PAF3 | May 2026 | 23,794,000 | NEW | $23.6M | — | 0.14% | DBT |
| 280 | BARCLAYS PLC | 06738EBU8 | Feb 2026 | 23,845,000 | +13,332,000 | $23.6M | +127.6% | 0.14% | DBT |
| 281 | CITIGROUP INC | 172967LP4 | Feb 2026 | 23,708,000 | — | $23.5M | -0.3% | 0.14% | DBT |
| 282 | FLOWERS FOODS INC | 343498AB7 | Feb 2026 | 23,525,000 | — | $23.5M | +0.1% | 0.14% | DBT |
| 283 | HSBC HOLDINGS PLC | 404280DF3 | May 2026 | 23,368,000 | NEW | $23.4M | — | 0.14% | DBT |
| 284 | NGPL PipeCo LLC | 65346HF11 | May 2026 | 23,105,000 | NEW | $23.1M | — | 0.14% | STIV |
| 285 | Santander Drive Auto Receivables Trust | 80288JAB9 | Feb 2026 | 22,919,919 | -14,907,745 | $22.9M | -39.5% | 0.14% | ABS-O |
| 286 | GS Mortgage Securities Trust | 36252HAD3 | Feb 2026 | 23,078,967 | +6,747,221 | $22.9M | +41.6% | 0.14% | ABS-MBS |
| 287 | HPEFS Equipment Trust | 40446EAB3 | Feb 2026 | 22,811,026 | -3,188,974 | $22.8M | -12.4% | 0.14% | ABS-O |
| 288 | Porsche Innovative Lease Owner Trust | 73328NAE1 | Feb 2026 | 22,632,243 | -10,769,578 | $22.7M | -32.3% | 0.14% | ABS-O |
| 289 | MORGAN STANLEY BANK NA | 61690U8B9 | Feb 2026 | 22,245,000 | — | $22.5M | -0.7% | 0.14% | DBT |
| 290 | SKANDINAVISKA ENSKILDA | 830505BA0 | Feb 2026 | 22,357,000 | — | $22.4M | -0.4% | 0.14% | DBT |
| 291 | MORGAN STANLEY BANK NA | 61690U8G8 | Feb 2026 | 22,404,000 | +6,934,000 | $22.4M | +44.4% | 0.14% | DBT |
| 292 | MACQUARIE BANK LTD | 55608PBU7 | Feb 2026 | 22,238,000 | — | $22.4M | -0.2% | 0.14% | DBT |
| 293 | CarMax Auto Owner Trust | 14290FAB2 | Feb 2026 | 22,310,039 | -8,931,055 | $22.3M | -28.6% | 0.14% | ABS-O |
| 294 | CSAIL Commercial Mortgage Trust | 12595BAC5 | Feb 2026 | 22,579,544 | — | $22.3M | +0.1% | 0.13% | ABS-MBS |
| 295 | JACKSON NATL LIFE GLOBAL | 46849LVC2 | Feb 2026 | 22,227,000 | — | $22.3M | -0.4% | 0.13% | DBT |
| 296 | SOUTH BOW USA INFRA HLDS | 83007CAB8 | Feb 2026 | 22,149,000 | +7,684,000 | $22.2M | +52.1% | 0.13% | DBT |
| 297 | AMERICAN HONDA FINANCE | 02665WFJ5 | Feb 2026 | 22,231,000 | — | $22.2M | -0.4% | 0.13% | DBT |
| 298 | JPMORGAN CHASE & CO | 46647PBR6 | May 2026 | 22,708,000 | NEW | $22.2M | — | 0.13% | DBT |
| 299 | Harley-Davidson Financial Services Inc | 41282KGE2 | May 2026 | 22,336,000 | NEW | $22.2M | — | 0.13% | STIV |
| 300 | Canyon CLO 2021-3 Ltd | 13875MAJ5 | Feb 2026 | 22,150,000 | — | $22.2M | -0.1% | 0.13% | ABS-CBDO |
| 301 | DLLAD LLC | 23347BAB5 | Feb 2026 | 22,007,838 | -1,992,162 | $22.1M | -8.5% | 0.13% | ABS-O |
| 302 | Wells Fargo Commercial Mortgage Trust | 95000HBF8 | May 2026 | 22,132,201 | NEW | $22.1M | — | 0.13% | ABS-MBS |
| 303 | JP Morgan Chase Commercial Mortgage Sec Trust | 465968AE5 | Feb 2026 | 22,331,136 | +7,209,136 | $22.1M | +47.2% | 0.13% | ABS-MBS |
| 304 | Exeter Automobile Receivables Trust | 30168HAC1 | Feb 2026 | 22,100,000 | +100,000 | $22.0M | -0.1% | 0.13% | ABS-O |
| 305 | NOVARTIS CAPITAL CORP | 66989HBD9 | Feb 2026 | 21,946,000 | — | $22.0M | -0.5% | 0.13% | DBT |
| 306 | Constellation Energy Generation LLC | 21038QK52 | May 2026 | 22,266,000 | NEW | $21.9M | — | 0.13% | STIV |
| 307 | ENEL FINANCE INTL NV | 29278GAF5 | Feb 2026 | 22,209,000 | — | $21.8M | -0.9% | 0.13% | DBT |
| 308 | SUMITOMO MITSUI FINL GRP | 86562MCZ1 | Feb 2026 | 21,769,000 | — | $21.8M | -0.3% | 0.13% | DBT |
| 309 | NTT FINANCE CORP | 62954WAR6 | Feb 2026 | 21,581,000 | — | $21.8M | -0.2% | 0.13% | DBT |
| 310 | PRINCIPAL LFE GLB FND II | 7425APAC9 | Feb 2026 | 21,650,000 | — | $21.7M | +0.0% | 0.13% | DBT |
| 311 | SUMITOMO MITSUI TR BK LT | 86563VBW8 | Feb 2026 | 21,412,000 | — | $21.6M | -0.2% | 0.13% | DBT |
| 312 | Enterprise Fleet Financing LLC | 29375HAB4 | May 2026 | 21,500,000 | NEW | $21.5M | — | 0.13% | ABS-O |
| 313 | MORGAN STANLEY | 61744YAK4 | May 2026 | 21,685,000 | NEW | $21.5M | — | 0.13% | DBT |
| 314 | Enel Finance America LLC | 29279HJJ5 | May 2026 | 21,736,000 | NEW | $21.5M | — | 0.13% | STIV |
| 315 | PUBLIC STORAGE OP CO | 74464AAA9 | Feb 2026 | 21,144,000 | — | $21.2M | -0.2% | 0.13% | DBT |
| 316 | ICON INVESTMENTS SIX DAC | 45115AAA2 | Feb 2026 | 20,970,000 | +3,163,000 | $21.1M | +17.7% | 0.13% | DBT |
| 317 | BPCE SA | 05583JAK8 | Feb 2026 | 21,220,000 | — | $21.0M | +0.3% | 0.13% | DBT |
| 318 | CarMax Auto Owner Trust | 142935AB1 | May 2026 | 21,000,000 | NEW | $21.0M | — | 0.13% | ABS-O |
| 319 | CROWN CASTLE INC | 22822VAC5 | Feb 2026 | 20,996,000 | — | $21.0M | +0.1% | 0.13% | DBT |
| 320 | AVOLON HOLDINGS FNDG LTD | 05401AAW1 | Feb 2026 | 20,643,000 | +16,186,000 | $20.7M | +358.9% | 0.13% | DBT |
| 321 | CSAIL Commercial Mortgage Trust | 12652UAU3 | May 2026 | 20,784,524 | NEW | $20.6M | — | 0.12% | ABS-MBS |
| 322 | MEXICO CITY ARPT TRUST | 000000000 | Feb 2026 | 20,573,000 | NEW | $20.6M | — | 0.12% | DBT |
| 323 | Merchants Fleet Funding LLC | 588926AF2 | Feb 2026 | 20,431,903 | -2,824,131 | $20.6M | -12.1% | 0.12% | ABS-O |
| 324 | LCM Ltd Partnership | 50202CAJ3 | Feb 2026 | 20,390,000 | — | $20.4M | +0.0% | 0.12% | ABS-CBDO |
| 325 | ENEL FINANCE AMERICA LLC | 000000000 | Feb 2026 | 20,285,714 | NEW | $20.3M | — | 0.12% | LON |
| 326 | STANDARD CHARTERED PLC | 853254CG3 | Feb 2026 | 20,344,000 | — | $20.1M | +0.1% | 0.12% | DBT |
| 327 | Carlyle Global Market Strategies | 14317KAQ7 | May 2026 | 20,000,000 | NEW | $20.0M | — | 0.12% | ABS-CBDO |
| 328 | PEAC Solutions Receivables LLC | 69392HAB9 | Feb 2026 | 19,925,583 | -3,123,298 | $20.0M | -13.7% | 0.12% | ABS-O |
| 329 | JP Morgan Chase Commercial Mortgage Sec Trust | 46647TAS7 | Feb 2026 | 20,000,000 | — | $19.9M | -0.1% | 0.12% | ABS-MBS |
| 330 | BNP PARIBAS | 09659W2C7 | Feb 2026 | 20,000,000 | — | $19.8M | -0.4% | 0.12% | DBT |
| 331 | Oglethorpe Power Corp | 67705BFB3 | May 2026 | 19,793,000 | NEW | $19.8M | — | 0.12% | STIV |
| 332 | JACKSON NATL LIFE GLOBAL | 46849CJP7 | Feb 2026 | 19,659,000 | — | $19.6M | -1.1% | 0.12% | DBT |
| 333 | Hyundai Auto Receivables Trust | 44933DAE1 | Feb 2026 | 19,516,650 | -4,651,350 | $19.6M | -19.6% | 0.12% | ABS-O |
| 334 | ORACLE CORP | 68389XCY9 | Feb 2026 | 19,511,000 | — | $19.5M | -1.1% | 0.12% | DBT |
| 335 | SBNA Auto Lease Trust | 78437KAC8 | Feb 2026 | 19,279,129 | -3,295,871 | $19.3M | -14.8% | 0.12% | ABS-O |
| 336 | FREEPORT-MCMORAN INC | 35671DCC7 | Feb 2026 | 19,242,000 | +10,019,000 | $19.2M | +108.5% | 0.12% | DBT |
| 337 | SOCIETE GENERALE | 83368RBC5 | Feb 2026 | 19,230,000 | — | $19.2M | +0.6% | 0.12% | DBT |
| 338 | F&G GLOBAL FUNDING | 30321L2C5 | Feb 2026 | 20,583,000 | — | $19.2M | -0.8% | 0.12% | DBT |
| 339 | NEXTERA ENERGY CAPITAL | 65339KCL2 | Feb 2026 | 19,071,000 | — | $19.2M | -0.7% | 0.12% | DBT |
| 340 | Fannie Mae - CAS | 20755BAB6 | Feb 2026 | 19,001,859 | -4,888,701 | $19.0M | -20.5% | 0.11% | ABS-MBS |
| 341 | CLEVELAND ELECTRIC ILLUM | 186108CK0 | Feb 2026 | 19,355,000 | — | $19.0M | -0.5% | 0.11% | DBT |
| 342 | TRUIST FINANCIAL CORP | 89788MAN2 | May 2026 | 18,857,000 | NEW | $18.9M | — | 0.11% | DBT |
| 343 | OneMain Financial Issuance Trust | 68269MAA2 | Feb 2026 | 19,200,000 | — | $18.8M | +0.4% | 0.11% | ABS-O |
| 344 | PALOMINO FUNDING TRUST I | 69754AAA8 | Feb 2026 | 17,906,000 | — | $18.6M | -1.6% | 0.11% | DBT |
| 345 | Affirm Master Trust | 00833BAA6 | Feb 2026 | 18,510,000 | — | $18.6M | -0.4% | 0.11% | ABS-O |
| 346 | PACIFIC GAS & ELECTRIC | 694308JC2 | May 2026 | 18,600,000 | NEW | $18.6M | — | 0.11% | DBT |
| 347 | TARGA RESOURCES PARTNERS | 87612BBG6 | Feb 2026 | 18,534,000 | +6,927,000 | $18.5M | +59.6% | 0.11% | DBT |
| 348 | GS Mortgage Securities Trust | 36254KAL6 | Feb 2026 | 18,665,000 | +12,650,000 | $18.4M | +209.1% | 0.11% | ABS-MBS |
| 349 | Battalion CLO LTD | 07132LAU3 | Feb 2026 | 18,271,649 | -125,909 | $18.3M | -0.7% | 0.11% | ABS-CBDO |
| 350 | Iowa Health System | 91331RFB0 | May 2026 | 18,300,000 | NEW | $18.3M | — | 0.11% | STIV |
| 351 | Clover CLO | 18915FAA0 | Feb 2026 | 18,250,000 | — | $18.3M | -0.0% | 0.11% | ABS-CBDO |
| 352 | MASTEC INC | 576323AP4 | May 2026 | 18,405,000 | NEW | $18.2M | — | 0.11% | DBT |
| 353 | CITIBANK NA | 17325FBH0 | Feb 2026 | 18,165,000 | — | $18.2M | -0.1% | 0.11% | DBT |
| 354 | CROWN CASTLE INC | 22822VAK7 | May 2026 | 18,322,000 | NEW | $18.1M | — | 0.11% | DBT |
| 355 | VStrong Auto Receivables Trust | 92920CAG2 | Feb 2026 | 17,800,985 | -5,142,931 | $18.1M | -22.7% | 0.11% | ABS-O |
| 356 | BARCLAYS PLC | 06738ECD5 | Feb 2026 | 17,232,000 | — | $17.9M | -1.5% | 0.11% | DBT |
| 357 | MORGAN STANLEY BANK NA | 61690U8A1 | Feb 2026 | 17,747,000 | — | $17.8M | -0.5% | 0.11% | DBT |
| 358 | HA Sustainable Infrastructure Capital Inc | 40460KF17 | May 2026 | 17,775,000 | NEW | $17.8M | — | 0.11% | STIV |
| 359 | Western Midstream Operating LP | 95866XF47 | May 2026 | 17,775,000 | NEW | $17.8M | — | 0.11% | STIV |
| 360 | HA Sustainable Infrastructure Capital Inc | 40460KF90 | May 2026 | 17,775,000 | NEW | $17.8M | — | 0.11% | STIV |
| 361 | Enterprise Fleet Financing LLC | 29375PAB6 | Feb 2026 | 17,657,037 | -5,558,462 | $17.7M | -24.1% | 0.11% | ABS-O |
| 362 | Citizens Auto Receivables Trust | 17295FAD6 | Feb 2026 | 17,596,011 | -11,937,590 | $17.7M | -40.6% | 0.11% | ABS-O |
| 363 | PENSKE TRUCK LEASING/PTL | 709599BM5 | Feb 2026 | 17,673,000 | — | $17.7M | +0.6% | 0.11% | DBT |
| 364 | HCA Inc | 40412DHK8 | May 2026 | 17,809,000 | NEW | $17.6M | — | 0.11% | STIV |
| 365 | COTERRA ENERGY INC | 127097AG8 | May 2026 | 17,620,000 | NEW | $17.6M | — | 0.11% | DBT |
| 366 | Black Diamond CLO Ltd | 09204WAF1 | Feb 2026 | 17,540,000 | — | $17.5M | +0.3% | 0.11% | ABS-CBDO |
| 367 | JACKSON NATL LIFE INS CO | 468502AA7 | Feb 2026 | 17,140,000 | — | $17.5M | -1.0% | 0.11% | DBT |
| 368 | AMAZON.COM INC | 023135DB9 | May 2026 | 17,483,000 | NEW | $17.4M | — | 0.11% | DBT |
| 369 | ENERGY TRANSFER LP | 226373AR9 | Feb 2026 | 17,209,000 | — | $17.4M | -0.1% | 0.10% | DBT |
| 370 | LAS VEGAS SANDS CORP | 517834AE7 | Feb 2026 | 17,256,000 | — | $17.3M | +0.5% | 0.10% | DBT |
| 371 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590RAE9 | Feb 2026 | 17,243,556 | -488,444 | $17.2M | -2.3% | 0.10% | ABS-MBS |
| 372 | Dell Equipment Finance Trust | 246921AC4 | May 2026 | 17,000,000 | NEW | $17.0M | — | 0.10% | ABS-O |
| 373 | AVIATION CAPITAL GROUP | 05369AAL5 | Feb 2026 | 17,121,000 | — | $17.0M | +0.5% | 0.10% | DBT |
| 374 | Triton Container International Ltd / TAL International Container Corp | 89679YFP8 | May 2026 | 16,895,000 | NEW | $16.9M | — | 0.10% | STIV |
| 375 | Santander Drive Auto Receivables Trust | 80285UAF8 | Feb 2026 | 16,767,377 | -4,427,363 | $16.8M | -20.9% | 0.10% | ABS-O |
| 376 | VICI PROPERTIES / NOTE | 92564RAJ4 | Feb 2026 | 16,659,000 | — | $16.7M | -0.5% | 0.10% | DBT |
| 377 | FISERV INC | 337738BJ6 | Feb 2026 | 16,584,000 | — | $16.7M | -0.4% | 0.10% | DBT |
| 378 | LPL HOLDINGS INC | 50212YAC8 | Feb 2026 | 16,696,000 | — | $16.6M | -0.3% | 0.10% | DBT |
| 379 | ATHENE GLOBAL FUNDING | 04685A4N8 | Feb 2026 | 16,643,000 | -11,641,000 | $16.6M | -41.9% | 0.10% | DBT |
| 380 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Feb 2026 | 16,585,000 | — | $16.5M | +0.6% | 0.10% | DBT |
| 381 | ROCKWELL COLLINS INC | 774341AK7 | Feb 2026 | 16,567,000 | — | $16.4M | -0.2% | 0.10% | DBT |
| 382 | STATE STREET CORP | 857477CQ4 | Feb 2026 | 16,201,000 | — | $16.2M | -0.2% | 0.10% | DBT |
| 383 | FORD MOTOR CREDIT CO LLC | 345397C27 | May 2026 | 16,180,000 | NEW | $16.2M | — | 0.10% | DBT |
| 384 | Fannie Mae - CAS | 20753CAA8 | Feb 2026 | 16,051,851 | +5,997,188 | $16.1M | +59.7% | 0.10% | ABS-MBS |
| 385 | RIO TINTO FIN USA PLC | 76720AAY2 | Feb 2026 | 15,902,000 | — | $16.0M | -0.2% | 0.10% | DBT |
| 386 | CD Commercial Mortgage Trust | 12515GAC1 | Feb 2026 | 16,048,958 | -1,286,293 | $16.0M | -7.3% | 0.10% | ABS-MBS |
| 387 | DUKE ENERGY PROGRESS LLC | 26442UAT1 | Feb 2026 | 15,894,000 | — | $15.9M | -0.4% | 0.10% | DBT |
| 388 | TELUS Corp | 87974WKD9 | May 2026 | 16,169,000 | NEW | $15.9M | — | 0.10% | STIV |
| 389 | CommonSpirit Health | 20270HHL0 | May 2026 | 16,000,000 | NEW | $15.8M | — | 0.10% | STIV |
| 390 | GLENCORE FUNDING LLC | 378272BX5 | Feb 2026 | 15,806,000 | — | $15.8M | -0.1% | 0.10% | DBT |
| 391 | BAYER US FINANCE II LLC | 07274NAL7 | May 2026 | 15,870,000 | NEW | $15.7M | — | 0.10% | DBT |
| 392 | SAMMONS FINANCIAL GROUP | 79588TAC4 | Feb 2026 | 15,730,000 | — | $15.7M | -0.4% | 0.09% | DBT |
| 393 | Mercedes-Benz Auto Lease Trust | 58769GAD5 | Feb 2026 | 15,575,359 | -5,169,797 | $15.6M | -25.0% | 0.09% | ABS-O |
| 394 | Verdant Receivables LLC | 92339MAB6 | Feb 2026 | 15,365,580 | -1,906,776 | $15.6M | -11.5% | 0.09% | ABS-O |
| 395 | ENEL FINANCE INTL NV | 29278GAN8 | Feb 2026 | 16,343,000 | — | $15.6M | -0.5% | 0.09% | DBT |
| 396 | UNITED AIR 2020-1 A PTT | 90931GAA7 | Feb 2026 | 15,299,450 | -710,609 | $15.5M | -5.3% | 0.09% | DBT |
| 397 | AXIS Equipment Finance Receivables LLC | 03237CAB8 | Feb 2026 | 15,284,538 | -3,842,218 | $15.4M | -20.3% | 0.09% | ABS-O |
| 398 | ALGONQUIN PWR & UTILITY | 015857AF2 | Feb 2026 | 15,377,000 | — | $15.4M | -0.3% | 0.09% | DBT |
| 399 | GENERAL MOTORS FINL CO | 37045XDK9 | May 2026 | 15,340,000 | NEW | $15.3M | — | 0.09% | DBT |
| 400 | Westlake Automobile Receivables Trust | 96043QAB5 | Feb 2026 | 15,233,399 | -6,266,601 | $15.2M | -29.2% | 0.09% | ABS-O |
| 401 | Evergreen Credit Card Trust | 30023JCS5 | Feb 2026 | 15,187,000 | — | $15.2M | -0.3% | 0.09% | ABS-O |
| 402 | CarMax Select Receivables Trust | 14319FAD5 | Feb 2026 | 15,105,046 | -2,141,954 | $15.2M | -12.6% | 0.09% | ABS-O |
| 403 | Ford Credit Auto Lease Trust | 345279AD5 | Feb 2026 | 15,087,894 | -7,619,561 | $15.1M | -33.7% | 0.09% | ABS-O |
| 404 | AMER AIRLN 15-1 A PTT | 023770AA8 | Feb 2026 | 15,300,199 | -862,809 | $15.1M | -5.6% | 0.09% | DBT |
| 405 | AmeriCredit Automobile Receivables Trust | 023947AD6 | Feb 2026 | 14,991,841 | -4,910,808 | $15.1M | -24.8% | 0.09% | ABS-O |
| 406 | KOREA NATIONAL OIL CORP | 50065LAE0 | Feb 2026 | 15,000,000 | — | $15.1M | +0.1% | 0.09% | DBT |
| 407 | ATHENE GLOBAL FUNDING | 04685A3L3 | Feb 2026 | 15,231,000 | — | $15.0M | -0.3% | 0.09% | DBT |
| 408 | Keurig Dr Pepper Inc | 49271KF58 | May 2026 | 15,000,000 | NEW | $15.0M | — | 0.09% | STIV |
| 409 | GM Financial Automobile Leasing Trust | 36269WAF6 | Feb 2026 | 14,760,000 | — | $14.8M | -0.5% | 0.09% | ABS-O |
| 410 | ROYALTY PHARMA PLC | 78081BAJ2 | Feb 2026 | 15,283,000 | — | $14.8M | -0.0% | 0.09% | DBT |
| 411 | AEGON FUNDING CO LLC | 00775VAA2 | Feb 2026 | 14,595,000 | — | $14.7M | -0.6% | 0.09% | DBT |
| 412 | Fannie Mae - CAS | 20753CAB6 | May 2026 | 14,673,731 | NEW | $14.7M | — | 0.09% | ABS-MBS |
| 413 | CarMax Auto Owner Trust | 14319BAC6 | Feb 2026 | 14,592,904 | -6,080,305 | $14.7M | -29.6% | 0.09% | ABS-O |
| 414 | UBS GROUP AG | 902613AP3 | Feb 2026 | 14,580,000 | — | $14.6M | -0.5% | 0.09% | DBT |
| 415 | CD Commercial Mortgage Trust | 12515ABD1 | Feb 2026 | 14,579,901 | +1,246,238 | $14.5M | +9.6% | 0.09% | ABS-MBS |
| 416 | Wells Fargo Commercial Mortgage Trust | 95000JAV0 | Feb 2026 | 14,580,000 | — | $14.5M | +0.1% | 0.09% | ABS-MBS |
| 417 | Ford Credit Auto Owner Trust | 34535EAD4 | Feb 2026 | 14,264,575 | -3,526,706 | $14.4M | -20.0% | 0.09% | ABS-O |
| 418 | NATWEST GROUP PLC | 639057AC2 | Feb 2026 | 14,353,000 | — | $14.3M | +0.6% | 0.09% | DBT |
| 419 | World OMNI Select Auto Trust | 98164UAC3 | Feb 2026 | 14,160,136 | -3,554,864 | $14.2M | -20.2% | 0.09% | ABS-O |
| 420 | Citigroup Commercial Mortgage Trust | 17325HBN3 | Feb 2026 | 14,151,691 | +89,930 | $14.1M | +0.7% | 0.09% | ABS-MBS |
| 421 | EQUITABLE AMERICA GLOBAL | 29446Q2C6 | Feb 2026 | 14,152,000 | — | $14.0M | -0.7% | 0.08% | DBT |
| 422 | JPMORGAN CHASE & CO | 46647PDA1 | May 2026 | 14,019,000 | NEW | $14.0M | — | 0.08% | DBT |
| 423 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 13,950,000 | NEW | $14.0M | — | 0.08% | DBT |
| 424 | AVOLON HOLDINGS FNDG LTD | 05401AAS0 | May 2026 | 13,465,000 | NEW | $13.9M | — | 0.08% | DBT |
| 425 | BOEING CO | 097023CM5 | Feb 2026 | 13,772,000 | — | $13.6M | +0.0% | 0.08% | DBT |
| 426 | GM Financial Securitized Term Auto Receivables Tr | 36267KAD9 | Feb 2026 | 13,528,812 | -5,552,535 | $13.6M | -29.2% | 0.08% | ABS-O |
| 427 | CHENIERE ENERGY INC | 16411RAK5 | May 2026 | 13,588,000 | NEW | $13.6M | — | 0.08% | DBT |
| 428 | GM Financial Automobile Leasing Trust | 36269WAD1 | Feb 2026 | 13,523,023 | -22,525,549 | $13.5M | -62.6% | 0.08% | ABS-O |
| 429 | DUQUESNE LIGHT HOLDINGS | 266233AG0 | May 2026 | 13,522,000 | NEW | $13.4M | — | 0.08% | DBT |
| 430 | CHEVRON USA INC | 166756BA3 | Feb 2026 | 13,300,000 | — | $13.3M | -0.1% | 0.08% | DBT |
| 431 | Flatiron CLO Ltd | 33883QAQ8 | Feb 2026 | 13,300,000 | — | $13.3M | +0.0% | 0.08% | ABS-CBDO |
| 432 | AVOLON HOLDINGS FNDG LTD | 05401AAJ0 | Feb 2026 | 13,383,000 | +6,275,000 | $13.3M | +88.3% | 0.08% | DBT |
| 433 | STATE STREET BANK & TR | 857449AD4 | Feb 2026 | 13,196,000 | — | $13.2M | -0.1% | 0.08% | DBT |
| 434 | CON EDISON CO OF NY INC | 209111GL1 | Feb 2026 | 13,174,000 | — | $13.2M | +0.0% | 0.08% | DBT |
| 435 | Enterprise Fleet Financing LLC | 29390HAB5 | Feb 2026 | 13,160,025 | -3,863,374 | $13.2M | -22.8% | 0.08% | ABS-O |
| 436 | BROWN & BROWN INC | 115236AH4 | Feb 2026 | 13,088,000 | — | $13.1M | -0.3% | 0.08% | DBT |
| 437 | SUMISHO AIR LEASE CORP | 00914AAB8 | Feb 2026 | 13,089,000 | — | $13.1M | +0.1% | 0.08% | DBT |
| 438 | MARSH & MCLENNAN COS INC | 571748BZ4 | Feb 2026 | 12,980,000 | — | $13.0M | +0.1% | 0.08% | DBT |
| 439 | HSBC HOLDINGS PLC | 404280BK4 | Feb 2026 | 13,065,000 | — | $13.0M | -0.3% | 0.08% | DBT |
| 440 | BMW US CAPITAL LLC | 05565ECN3 | Feb 2026 | 13,000,000 | — | $13.0M | -0.2% | 0.08% | DBT |
| 441 | Dell Equipment Finance Trust | 24702GAE5 | Feb 2026 | 12,918,739 | -7,224,891 | $13.0M | -36.0% | 0.08% | ABS-O |
| 442 | FELLS POINT FUNDING TR | 314382AA0 | Feb 2026 | 13,000,000 | — | $12.9M | +0.0% | 0.08% | DBT |
| 443 | Fidelity Investments | 31607A703 | Feb 2026 | 12,886,635 | +8,494,909 | $12.9M | +193.4% | 0.08% | STIV |
| 444 | GS Mortgage Securities Trust | 36254CAV2 | May 2026 | 12,955,000 | NEW | $12.8M | — | 0.08% | ABS-MBS |
| 445 | Westlake Automobile Receivables Trust | 96043RAE7 | Feb 2026 | 12,762,363 | -19,612,022 | $12.8M | -60.6% | 0.08% | ABS-O |
| 446 | CarMax Select Receivables Trust | 14320BAB5 | Feb 2026 | 12,715,992 | -1,599,008 | $12.7M | -11.3% | 0.08% | ABS-O |
| 447 | ALEXANDER FUND TRUST II | 014916AA8 | May 2026 | 12,000,000 | NEW | $12.6M | — | 0.08% | DBT |
| 448 | KOREA NATIONAL OIL CORP | 50065LAG5 | Feb 2026 | 12,514,000 | — | $12.6M | -0.1% | 0.08% | DBT |
| 449 | HCA INC | 404119CX5 | Feb 2026 | 12,336,000 | — | $12.4M | -0.2% | 0.07% | DBT |
| 450 | Citigroup Commercial Mortgage Trust | 17327FAD8 | May 2026 | 12,465,000 | NEW | $12.4M | — | 0.07% | ABS-MBS |
| 451 | Shackleton CLO LTD | 81880XAW2 | Feb 2026 | 12,200,000 | — | $12.2M | -0.2% | 0.07% | ABS-CBDO |
| 452 | Carlyle Global Market Strategies | 14315GAW5 | Feb 2026 | 12,075,000 | -5,250,000 | $12.1M | -30.3% | 0.07% | ABS-CBDO |
| 453 | MACQUARIE GROUP LTD | 55608JAX6 | Feb 2026 | 12,269,000 | — | $12.0M | +0.1% | 0.07% | DBT |
| 454 | SCF Equipment Trust Llc | 78437DAB6 | Feb 2026 | 11,848,031 | -3,302,545 | $11.9M | -21.8% | 0.07% | ABS-O |
| 455 | GREAT AMERICA LEASING RECEIVABLES | 39154GAH9 | Feb 2026 | 11,725,398 | -3,423,558 | $11.7M | -22.7% | 0.07% | ABS-O |
| 456 | Ford Credit Auto Lease Trust | 345290AF7 | Feb 2026 | 11,665,000 | — | $11.7M | -0.4% | 0.07% | ABS-O |
| 457 | Bacardi-Martini BV | 05634FFR5 | May 2026 | 11,578,000 | NEW | $11.5M | — | 0.07% | STIV |
| 458 | Morgan Stanley BAML Trust | 61691GAR1 | Feb 2026 | 11,547,762 | -857,279 | $11.5M | -6.7% | 0.07% | ABS-MBS |
| 459 | MERCEDES-BENZ AUTO RECEIVABLES TRUST | 58769FAC9 | Feb 2026 | 11,362,997 | -3,610,676 | $11.5M | -24.4% | 0.07% | ABS-O |
| 460 | STATE STREET CORP | 857477DA8 | Feb 2026 | 11,428,000 | — | $11.5M | -0.5% | 0.07% | DBT |
| 461 | Freddie Mac - STACR | 35564NDY6 | Feb 2026 | 11,362,500 | -1,717,500 | $11.4M | -13.1% | 0.07% | ABS-MBS |
| 462 | HP ENTERPRISE CO | 42824CBR9 | Feb 2026 | 11,388,000 | — | $11.4M | -0.2% | 0.07% | DBT |
| 463 | BANK OF AMERICA CORP | 06051GJS9 | May 2026 | 11,340,000 | NEW | $11.3M | — | 0.07% | DBT |
| 464 | Ford Credit Auto Owner Trust | 344940AF8 | Feb 2026 | 11,010,000 | — | $11.2M | -0.9% | 0.07% | ABS-O |
| 465 | Cent CLO LP | 19736WBG4 | Feb 2026 | 11,203,348 | -16,796,652 | $11.2M | -60.0% | 0.07% | ABS-CBDO |
| 466 | Discover Card Execution Note Trust | 254683CZ6 | Feb 2026 | 11,169,000 | — | $11.2M | -0.3% | 0.07% | ABS-O |
| 467 | Chesapeake Funding II LLC | 165183DE1 | Feb 2026 | 10,969,878 | -2,309,195 | $11.1M | -17.7% | 0.07% | ABS-O |
| 468 | AUST & NZ BANKING GROUP | 05252ADV0 | Feb 2026 | 10,952,000 | — | $11.0M | +0.0% | 0.07% | DBT |
| 469 | Westlake Automobile Receivables Trust | 96042YAD5 | Feb 2026 | 10,958,848 | -21,525,548 | $11.0M | -66.3% | 0.07% | ABS-O |
| 470 | Brown & Brown, Inc. | 11515HAH0 | Feb 2026 | 10,833,333 | -416,667 | $10.9M | -3.9% | 0.07% | LON |
| 471 | Bain Capital Credit CLO, Limited | 05683NAJ1 | Feb 2026 | 10,680,000 | — | $10.7M | -0.0% | 0.06% | ABS-CBDO |
| 472 | Santander Drive Auto Receivables Trust | 80286FAE3 | Feb 2026 | 10,655,485 | -2,482,680 | $10.7M | -19.1% | 0.06% | ABS-O |
| 473 | GLS Auto Select Receivables Trust | 37989EAC0 | Feb 2026 | 10,535,044 | -2,423,698 | $10.6M | -18.9% | 0.06% | ABS-O |
| 474 | Verdant Receivables LLC | 92340GAB6 | Feb 2026 | 10,561,914 | -2,558,118 | $10.6M | -19.6% | 0.06% | ABS-O |
| 475 | Evergy Missouri West Inc | 30037NF24 | May 2026 | 10,582,000 | NEW | $10.6M | — | 0.06% | STIV |
| 476 | Wells Fargo Commercial Mortgage Trust | 95000MBP5 | May 2026 | 10,589,716 | NEW | $10.5M | — | 0.06% | ABS-MBS |
| 477 | CONOCOPHILLIPS COMPANY | 20826FBV7 | May 2026 | 10,500,000 | NEW | $10.5M | — | 0.06% | DBT |
| 478 | COX COMMUNICATIONS INC | 224044AN7 | May 2026 | 10,030,000 | NEW | $10.4M | — | 0.06% | DBT |
| 479 | HF SINCLAIR CORP | 403949AQ3 | Feb 2026 | 10,304,000 | — | $10.3M | +0.0% | 0.06% | DBT |
| 480 | 37 Capital CLO Ltd | 883932AN5 | May 2026 | 10,300,000 | NEW | $10.3M | — | 0.06% | ABS-CBDO |
| 481 | Verizon Master Trust | 92348KCU5 | Feb 2026 | 10,280,000 | — | $10.3M | -0.3% | 0.06% | ABS-O |
| 482 | Freddie Mac - STACR | 35564KVE6 | Feb 2026 | 10,000,000 | — | $10.3M | -0.7% | 0.06% | ABS-MBS |
| 483 | Navesink CLO, Limited | 98886CAS5 | Feb 2026 | 10,200,000 | — | $10.2M | -0.1% | 0.06% | ABS-CBDO |
| 484 | CONAGRA BRANDS INC | 205887CF7 | Feb 2026 | 10,663,000 | — | $10.2M | -0.2% | 0.06% | DBT |
| 485 | Space Coast Credit Union | 80620BAB3 | Feb 2026 | 10,131,707 | -3,912,668 | $10.2M | -27.9% | 0.06% | ABS-O |
| 486 | Dell Equipment Finance Trust | 24703UAE3 | Feb 2026 | 10,000,000 | — | $10.1M | -0.7% | 0.06% | ABS-O |
| 487 | HA Sustainable Infrastructure Capital Inc | 40460KF33 | May 2026 | 10,000,000 | NEW | $10.0M | — | 0.06% | STIV |
| 488 | Trinitas CLO Ltd | 89640EAN8 | Feb 2026 | 10,000,000 | — | $10.0M | -0.2% | 0.06% | ABS-CBDO |
| 489 | Bank | 06541FAZ2 | Feb 2026 | 9,946,550 | — | $9.9M | +0.1% | 0.06% | ABS-MBS |
| 490 | CNO GLOBAL FUNDING | 18977W2A7 | Feb 2026 | 9,962,000 | — | $9.9M | +0.5% | 0.06% | DBT |
| 491 | GLS Auto Receivables Trust | 37989YAC6 | Feb 2026 | 9,850,000 | — | $9.9M | -0.3% | 0.06% | ABS-O |
| 492 | KONINKLIJKE PHILIPS NV | 718337AE8 | May 2026 | 9,749,000 | NEW | $9.7M | — | 0.06% | DBT |
| 493 | Wells Fargo Commercial Mortgage Trust | 95000FBA3 | Feb 2026 | 9,501,282 | -9,498,718 | $9.5M | -50.0% | 0.06% | ABS-MBS |
| 494 | EMERA US FINANCE LP | 29103DAJ5 | Feb 2026 | 9,498,000 | — | $9.5M | +0.2% | 0.06% | DBT |
| 495 | Fannie Mae - CAS | 20755JAA1 | Feb 2026 | 9,460,809 | -1,126,550 | $9.5M | -10.6% | 0.06% | ABS-MBS |
| 496 | Avis Budget Rental Car Funding AESOP LLC | 05377REH3 | Feb 2026 | 9,507,500 | -9,507,500 | $9.5M | -49.8% | 0.06% | ABS-O |
| 497 | Ford Credit Auto Lease Trust | 345282AB3 | Feb 2026 | 9,465,174 | -9,326,490 | $9.5M | -49.7% | 0.06% | ABS-O |
| 498 | Wells Fargo Commercial Mortgage Trust | 95001GAD5 | Feb 2026 | 9,584,348 | — | $9.4M | -0.5% | 0.06% | ABS-MBS |
| 499 | Volkswagen Auto Loan Enhanced Trust | 92867WAD0 | Feb 2026 | 9,346,743 | -3,710,201 | $9.4M | -28.6% | 0.06% | ABS-O |
| 500 | Lendmark Funding Trust | 51507KAA4 | Feb 2026 | 9,322,263 | -4,193,701 | $9.2M | -30.9% | 0.06% | ABS-O |
| 501 | UBS Commercial Mortgage Trust | 90276EAD9 | Feb 2026 | 9,288,602 | -227,498 | $9.2M | -2.2% | 0.06% | ABS-MBS |
| 502 | ILLUMINA INC | 452327AP4 | Feb 2026 | 9,047,000 | — | $9.2M | -1.2% | 0.06% | DBT |
| 503 | KAZMUNAYGAS NATIONAL CO | 000000000 | Feb 2026 | 8,975,000 | NEW | $9.0M | — | 0.05% | DBT |
| 504 | Ford Credit Auto Owner Trust | 34535AAF7 | Feb 2026 | 8,970,000 | — | $9.0M | -0.3% | 0.05% | ABS-O |
| 505 | ASHTEAD CAPITAL INC | 045054AF0 | Feb 2026 | 8,992,000 | — | $9.0M | -0.2% | 0.05% | DBT |
| 506 | CarMax Auto Owner Trust | 142921AD7 | Feb 2026 | 8,912,746 | -5,200,332 | $8.9M | -36.9% | 0.05% | ABS-O |
| 507 | Exeter Automobile Receivables Trust | 30166VAE8 | Feb 2026 | 8,880,000 | +40,000 | $8.9M | +0.0% | 0.05% | ABS-O |
| 508 | STELLANTIS FIN US INC | 85855CAD2 | Feb 2026 | 8,766,000 | — | $8.9M | -0.8% | 0.05% | DBT |
| 509 | HAT HOLDINGS I LLC/HAT | 418751AE3 | Feb 2026 | 8,839,000 | +3,105,000 | $8.8M | +54.6% | 0.05% | DBT |
| 510 | First Investors Auto Owner Trust | 32059JAE1 | May 2026 | 8,700,000 | NEW | $8.7M | — | 0.05% | ABS-O |
| 511 | PEAC Solutions Receivables LLC | 69433BAB3 | Feb 2026 | 8,518,470 | -3,910,615 | $8.6M | -31.6% | 0.05% | ABS-O |
| 512 | Evergy Missouri West Inc | 30037NF99 | May 2026 | 8,549,000 | NEW | $8.5M | — | 0.05% | STIV |
| 513 | NEUBERGER BERMAN GRP/FIN | 64128XAG5 | Feb 2026 | 8,539,000 | — | $8.5M | -0.2% | 0.05% | DBT |
| 514 | WELLS FARGO & COMPANY | 95000U2F9 | May 2026 | 8,529,000 | NEW | $8.5M | — | 0.05% | DBT |
| 515 | Drive Auto Receivables Trust | 26207AAD5 | Feb 2026 | 8,503,235 | -14,302,865 | $8.5M | -62.7% | 0.05% | ABS-O |
| 516 | Bank of America Auto Trust | 06428AAC2 | Feb 2026 | 8,452,130 | -4,165,835 | $8.5M | -33.2% | 0.05% | ABS-O |
| 517 | AmeriCredit Automobile Receivables Trust | 03065UAD1 | Feb 2026 | 8,401,708 | -5,117,779 | $8.4M | -38.0% | 0.05% | ABS-O |
| 518 | Mercedes-Benz Auto Lease Trust | 58770JAD6 | Feb 2026 | 8,385,965 | -2,659,035 | $8.4M | -24.3% | 0.05% | ABS-O |
| 519 | Exeter Automobile Receivables Trust | 30165BAE3 | Feb 2026 | 8,199,538 | -2,800,462 | $8.2M | -25.5% | 0.05% | ABS-O |
| 520 | PEAC Solutions Receivables LLC | 69433BAC1 | Feb 2026 | 8,075,000 | — | $8.2M | -1.0% | 0.05% | ABS-O |
| 521 | VMWARE LLC | 928563AJ4 | Feb 2026 | 8,207,000 | — | $8.2M | +0.6% | 0.05% | DBT |
| 522 | Honda Auto Receivables Owner Trust | 437918AC9 | Feb 2026 | 7,960,768 | -2,348,004 | $8.0M | -23.0% | 0.05% | ABS-O |
| 523 | Octane Receivables Trust | 67571FAB0 | Feb 2026 | 7,805,550 | -3,529,697 | $7.8M | -31.3% | 0.05% | ABS-O |
| 524 | SBNA Auto Receivables Trust | 78437PAD5 | Feb 2026 | 7,800,000 | — | $7.8M | -0.5% | 0.05% | ABS-O |
| 525 | GLS Auto Receivables Trust | 37989YAB8 | Feb 2026 | 7,666,423 | -5,623,699 | $7.7M | -42.3% | 0.05% | ABS-O |
| 526 | Stellantis Financial Underwritten Enhanced Lease Trust | 858928AB0 | Feb 2026 | 7,600,013 | -3,027,732 | $7.6M | -28.6% | 0.05% | ABS-O |
| 527 | Verus Securitization Trust | 92541FAA7 | Feb 2026 | 7,569,018 | -1,408,711 | $7.6M | -16.4% | 0.05% | ABS-MBS |
| 528 | DANSKE BANK A/S | 23636ABC4 | Feb 2026 | 7,533,000 | — | $7.5M | -0.4% | 0.05% | DBT |
| 529 | Exeter Automobile Receivables Trust | 30168JAC7 | Feb 2026 | 7,344,865 | -4,966,674 | $7.4M | -40.4% | 0.04% | ABS-O |
| 530 | CAMPBELLS COMPANY/THE | 134429BM0 | May 2026 | 7,282,000 | NEW | $7.3M | — | 0.04% | DBT |
| 531 | AVIATION CAPITAL GROUP | 05369AAA9 | May 2026 | 7,307,000 | NEW | $7.2M | — | 0.04% | DBT |
| 532 | Freddie Mac - STACR | 35564NBW2 | May 2026 | 7,122,628 | NEW | $7.1M | — | 0.04% | ABS-MBS |
| 533 | Ally Bank Auto Credit-Linked Notes | 02007GZ48 | Feb 2026 | 6,997,537 | -811,374 | $7.1M | -10.8% | 0.04% | ABS-O |
| 534 | Nissan Auto Receivables Owner Trust | 65480MAD5 | Feb 2026 | 6,956,257 | -3,865,706 | $7.0M | -35.9% | 0.04% | ABS-O |
| 535 | Stellantis Financial Services US Corp | 85855KGL0 | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.04% | STIV |
| 536 | Hyundai Auto Lease Securitization Trust | 44934FAD7 | Feb 2026 | 6,847,170 | -7,538,480 | $6.9M | -52.5% | 0.04% | ABS-O |
| 537 | Madison Park Funding Ltd | 55818RBL9 | Feb 2026 | 6,832,665 | -5,397,831 | $6.8M | -44.2% | 0.04% | ABS-CBDO |
| 538 | NATIONAL FUEL GAS CO | 636180BS9 | Feb 2026 | 6,726,000 | — | $6.8M | -0.4% | 0.04% | DBT |
| 539 | UNITEDHEALTH GROUP INC | 91324PFE7 | Feb 2026 | 6,677,000 | — | $6.7M | -0.1% | 0.04% | DBT |
| 540 | RIO TINTO FIN USA PLC | 76720AAQ9 | Feb 2026 | 6,645,000 | — | $6.7M | -0.5% | 0.04% | DBT |
| 541 | CSAIL Commercial Mortgage Trust | 12595FAD4 | Feb 2026 | 6,716,716 | — | $6.7M | +0.5% | 0.04% | ABS-MBS |
| 542 | JP Morgan Chase Commercial Mortgage Sec Trust | 46645UAT4 | Feb 2026 | 6,589,000 | — | $6.6M | +0.2% | 0.04% | ABS-MBS |
| 543 | ARI Fleet Lease Trust | 04033HAB1 | Feb 2026 | 6,464,590 | -2,697,185 | $6.5M | -29.6% | 0.04% | ABS-O |
| 544 | ILLUMINA INC | 452327AQ2 | Feb 2026 | 6,466,000 | — | $6.5M | -0.3% | 0.04% | DBT |
| 545 | SFS Auto Receivables Securitization Trust | 78398AAE3 | Feb 2026 | 6,312,000 | — | $6.4M | -0.6% | 0.04% | ABS-O |
| 546 | NTT FINANCE CORP | 62954WAP0 | Feb 2026 | 6,332,000 | — | $6.3M | -0.7% | 0.04% | DBT |
| 547 | Morgan Stanley Capital I Trust | 61691JAV6 | Feb 2026 | 6,355,400 | — | $6.3M | -0.0% | 0.04% | ABS-MBS |
| 548 | GM Financial Securitized Term Auto Receivables Tr | 38013KAD2 | Feb 2026 | 6,234,773 | -1,177,363 | $6.3M | -16.1% | 0.04% | ABS-O |
| 549 | CITIGROUP INC | 172967NS6 | May 2026 | 6,220,000 | NEW | $6.2M | — | 0.04% | DBT |
| 550 | AVIATION CAPITAL GROUP | 05369AAN1 | Feb 2026 | 5,997,000 | — | $6.2M | -1.3% | 0.04% | DBT |
| 551 | CarMax Auto Owner Trust | 14318XAD7 | Feb 2026 | 6,002,000 | — | $6.1M | -1.0% | 0.04% | ABS-O |
| 552 | CarMax Auto Owner Trust | 14319WAB2 | Feb 2026 | 6,093,852 | -5,288,798 | $6.1M | -46.5% | 0.04% | ABS-O |
| 553 | JPMORGAN CHASE & CO | 46647PCW4 | May 2026 | 6,071,000 | NEW | $6.0M | — | 0.04% | DBT |
| 554 | HYUNDAI CAPITAL AMERICA | 44891ADF1 | Feb 2026 | 6,000,000 | — | $6.0M | -0.7% | 0.04% | DBT |
| 555 | Fannie Mae - CAS | 20754TAB8 | Feb 2026 | 5,969,174 | -1,008,747 | $6.0M | -14.5% | 0.04% | ABS-MBS |
| 556 | GOVT OF BERMUDA | 000000000 | Feb 2026 | 5,660,000 | NEW | $5.7M | — | 0.03% | DBT |
| 557 | COMCAST CABLE COMMUNICAT | 20029PAH2 | Feb 2026 | 5,455,000 | — | $5.6M | -1.6% | 0.03% | DBT |
| 558 | Harley-Davidson Financial Services Inc | 41282KG69 | May 2026 | 5,610,000 | NEW | $5.6M | — | 0.03% | STIV |
| 559 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 71568QAE7 | May 2026 | 5,480,000 | NEW | $5.6M | — | 0.03% | DBT |
| 560 | Onslow Bay Financial LLC | 67448BAA2 | Feb 2026 | 5,543,247 | -15,168,435 | $5.5M | -73.4% | 0.03% | ABS-MBS |
| 561 | Freddie Mac - STACR | 35564NCW1 | Feb 2026 | 5,237,216 | -1,252,200 | $5.3M | -19.5% | 0.03% | ABS-MBS |
| 562 | Battalion CLO LTD | 07090ABA0 | May 2026 | 5,214,745 | NEW | $5.2M | — | 0.03% | ABS-CBDO |
| 563 | HSBC HOLDINGS PLC | 404280DR7 | May 2026 | 4,853,000 | NEW | $5.0M | — | 0.03% | DBT |
| 564 | VICI PROPERTIES / NOTE | 92564RAH8 | Feb 2026 | 5,000,000 | — | $5.0M | -0.0% | 0.03% | DBT |
| 565 | BOEING CO | 097023BU8 | Feb 2026 | 5,000,000 | — | $4.9M | +0.1% | 0.03% | DBT |
| 566 | Westlake Automobile Receivables Trust | 96043VAB4 | Feb 2026 | 4,912,853 | -5,737,838 | $4.9M | -53.9% | 0.03% | ABS-O |
| 567 | Porsche Financial Auto Securitization Trust | 732916AD3 | Feb 2026 | 4,815,768 | -2,967,256 | $4.8M | -38.2% | 0.03% | ABS-O |
| 568 | Westlake Automobile Receivables Trust | 96043RAF4 | Feb 2026 | 4,800,000 | — | $4.8M | -0.4% | 0.03% | ABS-O |
| 569 | Freddie Mac - STACR | 35564NEY5 | Feb 2026 | 4,794,500 | -501,750 | $4.8M | -9.6% | 0.03% | ABS-MBS |
| 570 | BAYER CORP/NJ | 072732AC4 | Feb 2026 | 4,624,000 | — | $4.8M | -1.5% | 0.03% | DBT |
| 571 | BMW Vehicle Owner Trust | 096919AD7 | Feb 2026 | 4,710,470 | -1,236,307 | $4.7M | -21.0% | 0.03% | ABS-O |
| 572 | Citigroup Commercial Mortgage Trust | 17324TAE9 | Feb 2026 | 4,712,999 | -626,364 | $4.7M | -11.7% | 0.03% | ABS-MBS |
| 573 | GLS Auto Receivables Trust | 36270YAE2 | Feb 2026 | 4,590,322 | -5,752,972 | $4.6M | -55.7% | 0.03% | ABS-O |
| 574 | ROYAL CARIBBEAN CRUISES | 780153BG6 | May 2026 | 4,534,000 | NEW | $4.6M | — | 0.03% | DBT |
| 575 | CONTINENTAL RESOURCES | 212015AU5 | Feb 2026 | 4,625,000 | — | $4.6M | +0.4% | 0.03% | DBT |
| 576 | Freddie Mac - STACR | 35564NFY4 | Feb 2026 | 4,512,500 | +1,392,500 | $4.5M | +44.7% | 0.03% | ABS-MBS |
| 577 | ATLAS WAREHOUSE LEND | 049463AD4 | Feb 2026 | 4,415,000 | — | $4.5M | -1.1% | 0.03% | DBT |
| 578 | COREBRIDGE GLOB FUNDING | 00138CAU2 | Feb 2026 | 4,440,000 | — | $4.4M | -0.4% | 0.03% | DBT |
| 579 | Honda Auto Receivables Owner Trust | 43815QAC1 | Feb 2026 | 4,413,026 | -2,056,650 | $4.4M | -31.9% | 0.03% | ABS-O |
| 580 | Affirm Master Trust | 00833BAG3 | Feb 2026 | 4,403,000 | +1,865,000 | $4.4M | +73.0% | 0.03% | ABS-O |
| 581 | USB Auto Owner Trust | 90367VAB5 | May 2026 | 4,406,178 | NEW | $4.4M | — | 0.03% | ABS-O |
| 582 | Toyota Auto Receivables Owner Trust | 89238DAD0 | Feb 2026 | 4,368,190 | -1,161,913 | $4.4M | -21.2% | 0.03% | ABS-O |
| 583 | Greensky Home Improvement Issuer Trust | 39571VAB4 | Feb 2026 | 4,352,999 | -4,547,133 | $4.4M | -51.1% | 0.03% | ABS-O |
| 584 | Citizens Auto Receivables Trust | 17331KAD1 | Feb 2026 | 4,344,178 | -4,902,396 | $4.4M | -53.1% | 0.03% | ABS-O |
| 585 | BofA Auto Trust | 09709AAC6 | Feb 2026 | 4,243,957 | -1,370,021 | $4.3M | -24.6% | 0.03% | ABS-O |
| 586 | ORACLE CORP | 68389XCD5 | Feb 2026 | 4,427,000 | — | $4.2M | -0.1% | 0.03% | DBT |
| 587 | SBNA Auto Receivables Trust | 78437PAC7 | Feb 2026 | 4,119,788 | -4,640,216 | $4.1M | -53.1% | 0.02% | ABS-O |
| 588 | Mariner Finance Issuance Trust | 56848DAA7 | Feb 2026 | 4,144,503 | -1,540,497 | $4.1M | -27.1% | 0.02% | ABS-O |
| 589 | M&T Bank Auto Receivables Trust | 55287XAB1 | Feb 2026 | 4,079,581 | -2,533,795 | $4.1M | -38.4% | 0.02% | ABS-O |
| 590 | EPR PROPERTIES | 26884UAE9 | Feb 2026 | 3,979,000 | — | $4.0M | -1.1% | 0.02% | DBT |
| 591 | CROWN CASTLE INC | 22822VAV3 | Feb 2026 | 3,963,000 | — | $3.9M | +0.7% | 0.02% | DBT |
| 592 | LAS VEGAS SANDS CORP | 517834AJ6 | Feb 2026 | 3,756,000 | — | $3.8M | -0.5% | 0.02% | DBT |
| 593 | Exeter Automobile Receivables Trust | 30167KAB7 | Feb 2026 | 3,739,183 | -4,753,595 | $3.7M | -56.0% | 0.02% | ABS-O |
| 594 | Fannie Mae - CAS | 20754VAA5 | Feb 2026 | 3,619,872 | -535,742 | $3.6M | -12.9% | 0.02% | ABS-MBS |
| 595 | GS Mortgage Securities Trust | 36252HAC5 | Feb 2026 | 3,620,395 | — | $3.6M | +0.2% | 0.02% | ABS-MBS |
| 596 | CAPITAL POWER US HOLDING | 14041TAA6 | May 2026 | 3,562,000 | NEW | $3.6M | — | 0.02% | DBT |
| 597 | Securitized Term Auto Receivables Trust | 81378RAB0 | Feb 2026 | 3,428,345 | -531,112 | $3.5M | -13.7% | 0.02% | ABS-O |
| 598 | Carvana Auto Receivables Trust | 14687RAC5 | Feb 2026 | 3,366,133 | -1,291,748 | $3.4M | -27.9% | 0.02% | ABS-O |
| 599 | UBS GROUP AG | 225401AV0 | May 2026 | 3,235,000 | NEW | $3.3M | — | 0.02% | DBT |
| 600 | JP Morgan Chase Commercial Mortgage Sec Trust | 46590MAR1 | Feb 2026 | 3,303,486 | -10,434,234 | $3.3M | -75.9% | 0.02% | ABS-MBS |
| 601 | Hyundai Auto Receivables Trust | 44933XAD9 | Feb 2026 | 3,264,768 | -1,589,341 | $3.3M | -32.9% | 0.02% | ABS-O |
| 602 | FISERV INC | 337738BB3 | Feb 2026 | 3,187,000 | — | $3.1M | +0.2% | 0.02% | DBT |
| 603 | Hyundai Auto Receivables Trust | 448979AE4 | Feb 2026 | 3,067,723 | -1,188,277 | $3.1M | -28.0% | 0.02% | ABS-O |
| 604 | Santander Drive Auto Receivables Trust | 80287LAC3 | Feb 2026 | 3,039,794 | -4,114,961 | $3.0M | -57.6% | 0.02% | ABS-O |
| 605 | GLS Auto Select Receivables Trust | 379924AC7 | Feb 2026 | 3,006,086 | -826,084 | $3.0M | -21.8% | 0.02% | ABS-O |
| 606 | TOYOTA MOTOR CREDIT CORP | 89236TML6 | Feb 2026 | 3,000,000 | — | $3.0M | -0.2% | 0.02% | DBT |
| 607 | VICI PROPERTIES / NOTE | 92564RAK1 | Feb 2026 | 3,000,000 | — | $3.0M | -1.0% | 0.02% | DBT |
| 608 | VISTRA OPERATIONS CO LLC | 92840VAT9 | Feb 2026 | 2,943,000 | — | $3.0M | -0.7% | 0.02% | DBT |
| 609 | Santander Drive Auto Receivables Trust | 80285XAD7 | Feb 2026 | 2,789,719 | -6,403,897 | $2.8M | -69.7% | 0.02% | ABS-O |
| 610 | Aqua Finance Trust | 03842VAA5 | Feb 2026 | 3,034,116 | -217,578 | $2.8M | -8.2% | 0.02% | ABS-O |
| 611 | BARCLAYS PLC | 06738ECJ2 | May 2026 | 2,693,000 | NEW | $2.7M | — | 0.02% | DBT |
| 612 | Morgan Stanley BAML Trust | 61766LBS7 | Feb 2026 | 2,666,846 | -674,156 | $2.7M | -20.2% | 0.02% | ABS-MBS |
| 613 | SONOCO PRODUCTS CO | 835495AQ5 | Feb 2026 | 2,475,000 | — | $2.5M | -0.2% | 0.01% | DBT |
| 614 | Post Road Equipment Finance | 737473AB4 | Feb 2026 | 2,431,288 | -3,663,208 | $2.4M | -60.2% | 0.01% | ABS-O |
| 615 | Apex Credit CLO LLC | 03754LBC8 | Feb 2026 | 2,350,554 | -1,418,639 | $2.3M | -37.6% | 0.01% | ABS-CBDO |
| 616 | EQUATE PETROCHEMICAL CO | 000000000 | Feb 2026 | 2,250,000 | NEW | $2.2M | — | 0.01% | DBT |
| 617 | PEAC Solutions Receivables LLC | 69392BAB2 | Feb 2026 | 2,235,806 | -1,792,255 | $2.2M | -44.5% | 0.01% | ABS-O |
| 618 | SFS Auto Receivables Securitization Trust | 78435VAC6 | Feb 2026 | 2,195,329 | -637,110 | $2.2M | -22.6% | 0.01% | ABS-O |
| 619 | IMPERIAL BRANDS FIN PLC | 45262BAB9 | Feb 2026 | 2,091,000 | — | $2.1M | +0.2% | 0.01% | DBT |
| 620 | GM Financial Securitized Term Auto Receivables Tr | 379931AD0 | Feb 2026 | 2,057,737 | -559,506 | $2.1M | -21.6% | 0.01% | ABS-O |
| 621 | CarMax Auto Owner Trust | 142921AF2 | May 2026 | 1,865,000 | NEW | $1.9M | — | 0.01% | ABS-O |
| 622 | GLS Auto Receivables Trust | 36265NAE3 | Feb 2026 | 1,833,510 | -940,693 | $1.8M | -34.0% | 0.01% | ABS-O |
| 623 | FS Rialto Issuer Ltd | 30319YAA6 | Feb 2026 | 1,834,622 | -1,332,567 | $1.8M | -42.1% | 0.01% | ABS-CBDO |
| 624 | Carvana Auto Receivables Trust | 14687DAB8 | Feb 2026 | 1,826,742 | -517,488 | $1.8M | -21.6% | 0.01% | ABS-O |
| 625 | Octane Receivables Trust | 67578XAC2 | Feb 2026 | 1,752,568 | -1,747,432 | $1.8M | -50.1% | 0.01% | ABS-O |
| 626 | Morgan Stanley Capital I Trust | 61767FAZ4 | Feb 2026 | 1,712,708 | -7,879,617 | $1.7M | -82.1% | 0.01% | ABS-MBS |
| 627 | Fannie Mae - CAS | 20753BAA0 | Feb 2026 | 1,688,151 | -740,139 | $1.7M | -30.6% | 0.01% | ABS-MBS |
| 628 | Solventum Corporation | 88562GAE9 | Feb 2026 | 1,683,673 | — | $1.7M | +0.0% | 0.01% | LON |
| 629 | Huntington Auto Trust | 446144AE7 | May 2026 | 1,649,518 | NEW | $1.7M | — | 0.01% | ABS-O |
| 630 | Volvo Financial Equipment LLC | 92887QAB3 | Feb 2026 | 1,651,603 | -4,535,778 | $1.7M | -73.3% | 0.01% | ABS-O |
| 631 | JPMDB Commercial Mortgage Securities Trust | 46590LAT9 | Feb 2026 | 1,644,644 | -2,566,968 | $1.6M | -61.0% | 0.01% | ABS-MBS |
| 632 | Citibank NA | 000000000 | Feb 2026 | 1,431,848 | NEW | $1.4M | — | 0.01% | STIV |
| 633 | Toyota Auto Receivables Owner Trust | 89231FAD2 | Feb 2026 | 1,275,873 | -507,411 | $1.3M | -28.6% | 0.01% | ABS-O |
| 634 | Freddie Mac - STACR | 35564NBX0 | Feb 2026 | 1,270,150 | -605,597 | $1.3M | -32.4% | 0.01% | ABS-MBS |
| 635 | Westlake Automobile Receivables Trust | 96043VAD0 | Feb 2026 | 1,200,000 | — | $1.2M | -0.3% | 0.01% | ABS-O |
| 636 | Chicago Board of Trade | 000000000 | Feb 2026 | 5,113 | NEW | $1.1M | — | 0.01% | DIR |
| 637 | Westlake Automobile Receivables Trust | 96042XAF2 | Feb 2026 | 1,045,698 | -1,169,948 | $1.0M | -52.9% | 0.01% | ABS-O |
| 638 | Greensky Home Improvement Issuer Trust | 39571NAB2 | Feb 2026 | 958,827 | -736,040 | $962K | -43.5% | 0.01% | ABS-O |
| 639 | LAD Auto Receivables Trust | 505920AC2 | Feb 2026 | 955,664 | -912,939 | $958K | -49.0% | 0.01% | ABS-O |
| 640 | LAD Auto Receivables Trust | 50571AAD3 | Feb 2026 | 944,600 | -1,693,620 | $946K | -64.3% | 0.01% | ABS-O |
| 641 | CFCRE Commercial Mortgage Trust | 12532AAY5 | Feb 2026 | 900,284 | -6,715,658 | $899K | -88.1% | 0.01% | ABS-MBS |
| 642 | Santander Drive Auto Receivables Trust | 80286YAC6 | Feb 2026 | 739,495 | -2,399,889 | $740K | -76.5% | 0.00% | ABS-O |
| 643 | Honda Auto Receivables Owner Trust | 43815JAC7 | Feb 2026 | 698,407 | -5,567,618 | $699K | -88.9% | 0.00% | ABS-O |
| 644 | Greensky Home Improvement Issuer Trust | 39571MAB4 | Feb 2026 | 343,464 | -995,504 | $344K | -74.4% | 0.00% | ABS-O |
| ✕ | United States Treasury | 91282CNE7 | — | 350,189,000 | SOLD | $351.9M | — | — | — |
| ✕ | Ovintiv Inc | 69047KCL7 | — | 178,159,000 | SOLD | $177.8M | — | — | — |
| ✕ | Crown Castle Inc | 22823QCK5 | — | 156,000,000 | SOLD | $155.7M | — | — | — |
| ✕ | HCA Inc | 40412DE88 | — | 94,000,000 | SOLD | $93.2M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38141GYA6 | — | 93,080,000 | SOLD | $93.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BJ0 | — | 81,848,000 | SOLD | $81.9M | — | — | — |
| ✕ | CBRE SERVICES INC | 12610CDH0 | — | 75,248,000 | SOLD | $74.9M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJQ3 | — | 74,432,000 | SOLD | $74.4M | — | — | — |
| ✕ | LLOYDS BANKING GROUP PLC | 53944YAB9 | — | 69,118,000 | SOLD | $69.1M | — | — | — |
| ✕ | EQT CORP | 26884LAT6 | — | 66,339,000 | SOLD | $67.7M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PET8 | — | 64,075,000 | SOLD | $64.1M | — | — | — |
| ✕ | Evergy Missouri West Inc | 30037NC43 | — | 62,923,000 | SOLD | $62.9M | — | — | — |
| ✕ | T-Mobile US Trust | 87267RAA3 | — | 54,999,000 | SOLD | $55.3M | — | — | — |
| ✕ | Brookfield Infrastructure Holdings Canada Inc | 11275ND92 | — | 50,600,000 | SOLD | $50.4M | — | — | — |
| ✕ | FRONTIER COMMUNICATIONS | 35906ABF4 | — | 49,170,000 | SOLD | $49.2M | — | — | — |
| ✕ | Ford Credit Auto Owner Trust/Ford Credit | 345340AA1 | — | 48,500,000 | SOLD | $48.3M | — | — | — |
| ✕ | Brookfield Infrastructure Holdings Canada Inc | 11275NDP6 | — | 47,360,000 | SOLD | $47.1M | — | — | — |
| ✕ | TELUS CORP | 87974WCS5 | — | 46,250,000 | SOLD | $46.1M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAG5 | — | 44,883,000 | SOLD | $45.0M | — | — | — |
| ✕ | MERCEDES-BENZ FIN NA | 58769JAY3 | — | 44,391,000 | SOLD | $44.6M | — | — | — |
| ✕ | GOLDMAN SACHS BANK USA | 38151LAE0 | — | 44,364,000 | SOLD | $44.4M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849CJR3 | — | 43,646,000 | SOLD | $43.7M | — | — | — |
| ✕ | DENTSPLY SIRONA INC | 24902UC59 | — | 43,750,000 | SOLD | $43.7M | — | — | — |
| ✕ | Keurig Dr Pepper Inc | 49271KCT9 | — | 43,631,000 | SOLD | $43.5M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849LSQ5 | — | 42,948,000 | SOLD | $42.9M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A2Y0 | — | 41,500,000 | SOLD | $41.5M | — | — | — |
| ✕ | International Flavors & Fragrances Inc | 4595A3C21 | — | 40,000,000 | SOLD | $40.0M | — | — | — |
| ✕ | Dryden Senior Loan Fund | 26245XAY3 | — | 39,670,000 | SOLD | $39.8M | — | — | — |
| ✕ | HCA INC | 40412DCA5 | — | 39,429,000 | SOLD | $39.4M | — | — | — |
| ✕ | ONEOK Inc | 68269FCC1 | — | 39,400,000 | SOLD | $39.4M | — | — | — |
| ✕ | PNC BANK NA | 69353RFY9 | — | 37,972,000 | SOLD | $38.0M | — | — | — |
| ✕ | AMERICAN TOWER CORP | 03027XBL3 | — | 37,582,000 | SOLD | $37.5M | — | — | — |
| ✕ | HA Sustainable Infrastructure Capital Inc | 40460KC36 | — | 35,948,000 | SOLD | $35.9M | — | — | — |
| ✕ | THE AES CORPORATION | 00809KC55 | — | 35,822,000 | SOLD | $35.8M | — | — | — |
| ✕ | Brunswick Corp/DE | 11704NC52 | — | 35,507,000 | SOLD | $35.5M | — | — | — |
| ✕ | BERRY GLOBAL INC | 085770AA3 | — | 34,064,000 | SOLD | $34.1M | — | — | — |
| ✕ | AutoNation Inc | 05330NC23 | — | 34,000,000 | SOLD | $34.0M | — | — | — |
| ✕ | 522 Funding CLO Ltd | 33835AAY5 | — | 33,280,000 | SOLD | $33.3M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41282KCA4 | — | 32,916,000 | SOLD | $32.9M | — | — | — |
| ✕ | Navistar Financial Dealer Note Master Trust | 63938PBW8 | — | 32,244,000 | SOLD | $32.3M | — | — | — |
| ✕ | Bacardi-Martini BV | 05634FCW7 | — | 31,461,000 | SOLD | $31.4M | — | — | — |
| ✕ | CBRE SERVICES INC | 12610CDE7 | — | 31,357,000 | SOLD | $31.2M | — | — | — |
| ✕ | TRUIST BANK | 89788JAE9 | — | 30,813,000 | SOLD | $30.9M | — | — | — |
| ✕ | NATIONAL BANK OF CANADA | 63307A3G8 | — | 30,816,000 | SOLD | $30.8M | — | — | — |
| ✕ | SPIRE INC | 84857LAC5 | — | 30,294,000 | SOLD | $30.3M | — | — | — |
| ✕ | NATIONAL AUSTRALIA BANK | 632525BW0 | — | 30,100,000 | SOLD | $30.2M | — | — | — |
| ✕ | AMERICAN HONDA FINANCE | 02665WFV8 | — | 30,000,000 | SOLD | $30.0M | — | — | — |
| ✕ | City of Hope | 17859QCK2 | — | 28,750,000 | SOLD | $28.7M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565ECV5 | — | 28,359,000 | SOLD | $28.5M | — | — | — |
| ✕ | NGPL PipeCo LLC | 65346HC22 | — | 27,407,000 | SOLD | $27.4M | — | — | — |
| ✕ | Bain Capital Credit CLO, Limited | 05683VBJ2 | — | 27,070,000 | SOLD | $27.1M | — | — | — |
| ✕ | HSBC USA INC | 40428HA51 | — | 26,831,000 | SOLD | $27.0M | — | — | — |
| ✕ | Extra Space Storage LP | 30227QD29 | — | 26,967,000 | SOLD | $26.9M | — | — | — |
| ✕ | AUST & NZ BANKING GROUP | 05252ADJ7 | — | 26,601,000 | SOLD | $26.7M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17325HBP8 | — | 26,388,100 | SOLD | $26.2M | — | — | — |
| ✕ | Targa Resources Corp | 87613LCJ6 | — | 25,062,000 | SOLD | $25.0M | — | — | — |
| ✕ | Global Payments Inc | 37961DC24 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30227QC53 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | EXTRA SPACE STORAGE LP | 30227QCJ3 | — | 25,000,000 | SOLD | $25.0M | — | — | — |
| ✕ | HCA INC | 40412DCT4 | — | 25,000,000 | SOLD | $24.9M | — | — | — |
| ✕ | BROOKFIELD INFRASTRUCTUR | 11275NC44 | — | 24,865,000 | SOLD | $24.9M | — | — | — |
| ✕ | VOLKSWAGEN GROUP AMERICA | 928668CD2 | — | 24,100,000 | SOLD | $24.1M | — | — | — |
| ✕ | DAIMLER TRUCK FINAN NA | 233853AX8 | — | 23,668,000 | SOLD | $23.8M | — | — | — |
| ✕ | Air Lease Corp | 00913XC92 | — | 22,465,000 | SOLD | $22.4M | — | — | — |
| ✕ | DENTSPLY SIRONA Inc | 24902UCW0 | — | 22,457,000 | SOLD | $22.4M | — | — | — |
| ✕ | ROYAL BANK OF CANADA | 78016HZU7 | — | 22,170,000 | SOLD | $22.3M | — | — | — |
| ✕ | Iowa Health System | 91331REE5 | — | 22,478,000 | SOLD | $22.3M | — | — | — |
| ✕ | CAPITAL ONE NA | 25466AAJ0 | — | 22,030,000 | SOLD | $22.0M | — | — | — |
| ✕ | BELL CANADA | 07787QCC8 | — | 21,800,000 | SOLD | $21.8M | — | — | — |
| ✕ | BMW US CAPITAL LLC | 05565EDE2 | — | 21,618,000 | SOLD | $21.7M | — | — | — |
| ✕ | Iowa Health System | 91331RES4 | — | 21,579,000 | SOLD | $21.4M | — | — | — |
| ✕ | CommonSpirit Health | 20270HES8 | — | 20,826,000 | SOLD | $20.6M | — | — | — |
| ✕ | Diamondback E&P LLC | 25278YAG2 | — | 20,273,000 | SOLD | $20.3M | — | — | — |
| ✕ | CALPINE LLC | 131347CN4 | — | 20,121,000 | SOLD | $20.1M | — | — | — |
| ✕ | First National Master Note Trust | 32113CBV1 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | NextGear Floorplan Master Owner Trust | 65345GAA9 | — | 19,850,000 | SOLD | $19.9M | — | — | — |
| ✕ | HCA Inc | 40412DEE5 | — | 20,000,000 | SOLD | $19.8M | — | — | — |
| ✕ | BOEING CO | 097023CH6 | — | 18,634,000 | SOLD | $18.6M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41282KCQ9 | — | 18,368,000 | SOLD | $18.3M | — | — | — |
| ✕ | DENTSPLY SIRONA Inc | 24902UCB6 | — | 17,964,000 | SOLD | $17.9M | — | — | — |
| ✕ | Crown Castle Inc | 22823QCC3 | — | 17,822,000 | SOLD | $17.8M | — | — | — |
| ✕ | RALLIANT CORP | 75114VAD8 | — | 16,969,000 | SOLD | $16.9M | — | — | — |
| ✕ | Affirm Inc | 00835AAA6 | — | 16,650,000 | SOLD | $16.7M | — | — | — |
| ✕ | SAMMONS FINANCIAL GLOBAL | 79587J2B8 | — | 16,129,000 | SOLD | $16.4M | — | — | — |
| ✕ | TELUS CORP | 87974WD70 | — | 14,504,000 | SOLD | $14.4M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397D26 | — | 14,118,000 | SOLD | $14.2M | — | — | — |
| ✕ | VONTIER CORP | 928881AB7 | — | 14,104,000 | SOLD | $14.1M | — | — | — |
| ✕ | ATHENE GLOBAL FUNDING | 04685A3D1 | — | 14,261,000 | SOLD | $14.1M | — | — | — |
| ✕ | WGL Holdings Inc | 9292E1C20 | — | 13,484,000 | SOLD | $13.5M | — | — | — |
| ✕ | Harley-Davidson Financial Services Inc | 41282KEJ3 | — | 13,485,000 | SOLD | $13.4M | — | — | — |
| ✕ | EXPAND ENERGY CORP | 92735LAA0 | — | 11,890,000 | SOLD | $11.9M | — | — | — |
| ✕ | CITADEL FINANCE LLC | 17287HAA8 | — | 11,723,000 | SOLD | $11.7M | — | — | — |
| ✕ | Brunswick Corp/DE | 11704NC37 | — | 11,686,000 | SOLD | $11.7M | — | — | — |
| ✕ | CLECO CORPORATE HOLDINGS | 18551PAC3 | — | 11,189,000 | SOLD | $11.2M | — | — | — |
| ✕ | JPMDB Commercial Mortgage Securities Trust | 46646RAJ2 | — | 11,147,700 | SOLD | $11.0M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES | 780153BH4 | — | 10,900,000 | SOLD | $10.9M | — | — | — |
| ✕ | ONEOK INC | 682680CL5 | — | 10,883,000 | SOLD | $10.9M | — | — | — |
| ✕ | ORACLE CORP | 68389XCC7 | — | 10,300,000 | SOLD | $10.3M | — | — | — |
| ✕ | Evergy Missouri West Inc | 30037NC50 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Harley-Davidson Financial Services Inc | 41282KEU8 | — | 9,484,000 | SOLD | $9.4M | — | — | — |
| ✕ | Sonoco Products Co | 83549SC26 | — | 8,986,000 | SOLD | $9.0M | — | — | — |
| ✕ | JACKSON NATL LIFE GLOBAL | 46849LUZ2 | — | 8,946,000 | SOLD | $9.0M | — | — | — |
| ✕ | HSBC HOLDINGS PLC | 404280CM9 | — | 8,653,000 | SOLD | $8.6M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000HBE1 | — | 8,407,193 | SOLD | $8.4M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96043CAC4 | — | 7,937,919 | SOLD | $7.9M | — | — | — |
| ✕ | RCKT Trust | 74939RAA9 | — | 6,191,575 | SOLD | $6.2M | — | — | — |
| ✕ | Wells Fargo Commercial Mortgage Trust | 95000GAX2 | — | 5,829,235 | SOLD | $5.8M | — | — | — |
| ✕ | EQT CORP | 26884LAZ2 | — | 5,373,000 | SOLD | $5.6M | — | — | — |
| ✕ | Honda Auto Receivables Owner Trust | 43816DAB1 | — | 5,340,177 | SOLD | $5.3M | — | — | — |
| ✕ | HARLEY-DAVIDSON FINL SER | 41282KCH9 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Westlake Automobile Receivables Trust | 96041CAJ1 | — | 4,447,276 | SOLD | $4.5M | — | — | — |
| ✕ | Enterprise Fleet Financing LLC | 29375RAB2 | — | 3,587,307 | SOLD | $3.6M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397C50 | — | 3,493,000 | SOLD | $3.5M | — | — | — |
| ✕ | Morgan Stanley BAML Trust | 61766NBA2 | — | 2,865,646 | SOLD | $2.9M | — | — | — |
| ✕ | Exeter Automobile Receivables Trust | 30165BAC7 | — | 2,762,589 | SOLD | $2.8M | — | — | — |
| ✕ | GLOBAL PAYMENTS INC | 37940XAE2 | — | 2,723,000 | SOLD | $2.7M | — | — | — |
| ✕ | Freddie Mac - STACR | 35564KT58 | — | 2,638,497 | SOLD | $2.7M | — | — | — |
| ✕ | Capital One Prime Auto Receivables Trust | 14043GAD6 | — | 2,067,747 | SOLD | $2.1M | — | — | — |
| ✕ | Ford Credit Auto Lease Trust | 345290AD2 | — | 1,860,893 | SOLD | $1.9M | — | — | — |
| ✕ | OneMain Financial Issuance Trust | 68268VAA3 | — | 1,859,743 | SOLD | $1.9M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mortgage Sec Trust | 46590KAE4 | — | 1,640,839 | SOLD | $1.6M | — | — | — |
| ✕ | CarMax Select Receivables Trust | 14319FAB9 | — | 1,024,892 | SOLD | $1.0M | — | — | — |
| ✕ | Santander Drive Auto Receivables Trust | 80287HAE8 | — | 667,676 | SOLD | $0.7M | — | — | — |
| ✕ | LAD Auto Receivables Trust | 505709AB1 | — | 567,896 | SOLD | $0.6M | — | — | — |
| ✕ | Octane Receivables Trust | 67578XAB4 | — | 564,216 | SOLD | $0.6M | — | — | — |
| ✕ | AmeriCredit Automobile Receivables Trust | 03065WAE5 | — | 488,413 | SOLD | $0.5M | — | — | — |
| ✕ | Fannie Mae - CAS | 20754XAB9 | — | 407,699 | SOLD | $0.4M | — | — | — |
| ✕ | Citigroup Commercial Mortgage Trust | 17290YAQ1 | — | 153,584 | SOLD | $0.2M | — | — | — |