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Holdings (Monthly) Guide ↗

Destinations Low Duration Fixed Income Fund

· Brinker Capital Destinations Trust
Monthly Holdings $288M AUM 497 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 ISHARES CORE 1-5 YEAR USD BO 46432F859 May 2023 733,822 $36.0M 13.12% EC
2 US TREAS NTS 0.75% 01/31/28 91282CBJ9 Feb 2026 11,300,000 $10.8M 3.92% DBT
3 LEAFLY HOLDINGS IN 8% 07/01/25 58953MAA4 May 2023 6,897,000 $5.9M 2.14% DBT
4 US TREAS NTS 3.5% 11/15/28 91282CPK1 Feb 2026 5,500,000 $5.5M 2.01% DBT
5 CANNABIST CO HL 9.25% 12/31/28 13766HAA7 Feb 2026 9,071,000 $4.7M 1.71% DBT
6 US TREAS NTS 0.5% 06/30/27 912828ZV5 Feb 2026 4,450,000 $4.3M 1.56% DBT
7 Federated Investors, Inc. 608919718 Feb 2026 4,109,478 $4.1M 1.50% STIV
8 COMPASS GROUP D 5.25% 04/15/29 20451RAB8 Feb 2026 3,307,424 $3.1M 1.13% DBT
9 T/L K&N PARENT INC 0% 02/03/27 N/A May 2023 2,851,239 $2.8M 1.03% LON
10 IMOLA MERGER CO 4.75% 05/15/29 45258LAA5 Feb 2026 2,845,000 $2.8M 1.02% DBT
11 ICAHN ENTERPRIS 5.25% 05/15/27 451102BZ9 Feb 2026 2,734,000 $2.7M 0.98% DBT
12 SS&C TECHNOLOGIE 5.5% 09/30/27 78466CAC0 Feb 2026 2,653,000 $2.6M 0.97% DBT
13 OP HOLDCO GM V/R 06/05/29/EUR/ D5882UAA9 Feb 2026 2,300,000 $2.6M 0.94% DBT
14 US TREAS NTS 3.5% 10/31/27 91282CPE5 Feb 2026 2,500,000 $2.5M 0.91% DBT
15 US TREAS NTS 0.875% 11/15/30 91282CAV3 Feb 2026 2,800,000 $2.5M 0.91% DBT
16 FORUM ENERGY TE 10.5% 11/07/29 U02634AD2 Feb 2026 2,400,000 $2.5M 0.90% DBT
17 GENUINE PARTS DISC 03/10/26 37255GCA4 Feb 2026 2,429,000 $2.4M 0.88% STIV
18 GRUBHUB HOLDINGS 13% 07/31/30 40010PAC2 Feb 2026 3,565,490 $2.4M 0.87% DBT
19 GEN DIGITAL INC 6.75% 09/30/27 668771AK4 Feb 2026 2,350,000 $2.4M 0.86% DBT
20 US TREAS NTS 3.5% 01/15/29 91282CPT2 Feb 2026 2,299,000 $2.3M 0.84% DBT
21 FIDELITY NATL INF 0% 03/02/26 31622GC21 Feb 2026 2,296,000 $2.3M 0.84% STIV
22 XPO INC 6.25% 06/01/28 98379KAA0 Feb 2026 2,077,000 $2.1M 0.77% DBT
23 STANLEY BLACK & D 0% 03/18/26 85462DCJ0 Feb 2026 2,080,000 $2.1M 0.76% STIV
24 T/L DISH DBS ISSUE 0% 06/29/29 N/A May 2023 2,047,374 $2.1M 0.75% LON
25 TRUSTLY AB V/R 10/08/30/EUR/ W9679YAA9 Feb 2026 1,800,000 $2.0M 0.72% DBT
26 GETTY IMAGES I 11.25% 02/21/30 374276AM5 Feb 2026 2,169,000 $1.9M 0.70% DBT
27 GO DADDY OPCO/F 5.25% 12/01/27 38016LAA3 Feb 2026 1,841,000 $1.8M 0.67% DBT
28 ORACLE CORP 2.65% 07/15/26 68389XBM6 Feb 2026 1,831,000 $1.8M 0.66% DBT
29 T/L MARELLI NORTH 0% 03/13/26 N/A May 2023 1,753,268 $1.8M 0.65% LON
30 AIRBNB INC ZCP 03/15/26 009066AB7 Feb 2026 1,750,000 $1.7M 0.64% DBT
31 GCI LLC 4.75% 10/15/28 36166TAB6 Feb 2026 1,701,000 $1.7M 0.61% DBT
32 GO NORTH GRO V/R 03/17/2026 W3578FAW7 Feb 2026 1,642,106 $1.6M 0.60% DBT
33 CABONLINE GR 10% 03/19/28/SEK/ W2R513AD5 Feb 2026 15,590,000 $1.6M 0.60% DBT
34 EURO ENTMT I V/R 09/29/30/EUR/ W2788FAA3 Feb 2026 1,400,000 $1.6M 0.59% DBT
35 AZERION GROU V/R 10/02/29/EUR/ N0795QAC0 Feb 2026 1,400,000 $1.6M 0.57% DBT
36 HCA INC 5.25% 06/15/26 404119BT5 Feb 2026 1,550,000 $1.6M 0.57% DBT
37 BX 2025-LUNR A V/R 06/15/27 05594CAA2 Feb 2026 1,546,655 $1.5M 0.56% ABS-CBDO
38 ITRON INC ZCP 03/15/26 465741AN6 Feb 2026 1,530,000 $1.5M 0.55% DBT
39 MERCER PARK OPPORTUNITIES CO G6002A105 Feb 2026 140,700 $1.5M 0.54% EC
40 T/L 888 ACQUIS 0% 07/03/2028_ X2300HAB5 Feb 2026 1,569,502 $1.5M 0.53% LON
41 SWK HOLDINGS CORP /PFD/ 78501P302 Feb 2026 56,213 $1.5M 0.53% EP
42 FLAT 2021-2A AR V/R 10/15/34 33883QAQ8 Feb 2026 1,421,000 $1.4M 0.52% ABS-CBDO
43 HCA INC DISC 03/02/26 40412DC23 Feb 2026 1,391,000 $1.4M 0.51% STIV
44 WILLIAMS SCOTS 4.625% 08/15/28 96950GAE2 Feb 2026 1,370,000 $1.4M 0.50% DBT
45 FORMYCON AG V/R 07/09/29/EUR/ D2R73JAA1 Feb 2026 1,199,000 $1.4M 0.50% DBT
46 TITAN ACQUISITION CORP-CL A G8901A103 Feb 2026 129,696 $1.3M 0.49% EC
47 PENNANTPARK FLO 4.25% 04/01/26 70806AAA4 Feb 2026 1,270,000 $1.3M 0.46% DBT
48 DROPBOX INC ZCP 03/01/26 26210CAC8 Feb 2026 1,216,000 $1.2M 0.44% DBT
49 MAGLE CHEMOS V/R 07/04/28/SEK/ W4147YAA4 Feb 2026 11,250,000 $1.2M 0.44% DBT
50 IMPALA GROUP 12% 10/30/27/SEK/ G4722LAA3 May 2023 18,018,500 $1.2M 0.44% DBT
51 GO NORTH GROUP AB V/R 02/09/26 W3578FAJ6 Feb 2026 1,193,803 $1.2M 0.44% DBT
52 HOLOGIC INC 3.25% 02/15/29 436440AP6 Feb 2026 1,200,000 $1.2M 0.44% DBT
53 T/L MARELLI NORTH 0% 03/13/26 N/A May 2023 1,168,845 $1.2M 0.43% LON
54 ORACLE CORP 3.25% 11/15/27 68389XBN4 Feb 2026 1,182,000 $1.2M 0.42% DBT
55 MFRA 2025-NQM4 A V/R 09/25/29 55287RAG3 Feb 2026 1,130,600 $1.1M 0.41% ABS-CBDO
56 BRAEMAR HOTELS & 4.5% 06/01/26 10482BAB7 Feb 2026 1,142,000 $1.1M 0.41% DBT
57 FAIR ISAAC CORP 5.25% 05/15/26 303250AE4 Feb 2026 1,115,000 $1.1M 0.41% DBT
58 LSB INDUSTRIES 6.25% 10/15/28 502160AN4 Feb 2026 1,050,000 $1.1M 0.39% DBT
59 HERTZ 2025-1A 4.91% 09/25/28 42806MCT4 Feb 2026 992,000 $1.0M 0.37% ABS-CBDO
60 NRZT 2024-NQM1 A V/R 02/25/28 64828DAA5 Feb 2026 1,000,333 $1.0M 0.37% ABS-CBDO
61 MDPK 2023-63A A1 V/R 07/21/38 55817GAN1 Feb 2026 1,000,000 $1.0M 0.37% ABS-CBDO
62 ROCKT 2024-1A A1 V/R 04/20/37 77342BAA8 Feb 2026 1,000,000 $1.0M 0.37% ABS-CBDO
63 CGMS 2019-4A A11 V/R 04/15/35 14317VAQ3 May 2023 1,000,000 $1.0M 0.37% ABS-CBDO
64 ZIFF DAVIS INC 1.75% 11/01/26 48123VAE2 Feb 2026 1,027,000 $1.0M 0.37% DBT
65 CGMS 2023-3A A1R V/R 10/15/38 14318FAL8 Feb 2026 1,000,000 $1.0M 0.37% ABS-CBDO
66 CROWN CASTLE IN DISC 03/19/26 22823QCK5 Feb 2026 1,003,000 $1.0M 0.37% STIV
67 OCP 2024-31A AR V/R 04/20/39 67570AAN6 Feb 2026 1,000,000 $1000K 0.36% ABS-CBDO
68 OCT51 2021-1A AR V/R 07/20/34 675943AA2 Feb 2026 1,000,000 $1000K 0.36% ABS-CBDO
69 FHR 4987 BF V/R 06/25/50 3137FTQU4 May 2023 997,072 $986K 0.36% ABS-CBDO
70 GNR 2025-211 FD V/R 12/20/55 38385KRD4 Feb 2026 897,347 $902K 0.33% ABS-CBDO
71 EFMT 2022-3 A1 V/R 08/25/67 31573EAA9 May 2023 904,464 $902K 0.33% ABS-CBDO
72 ABBVIE INC 2.95% 11/21/26 00287YBV0 Feb 2026 890,000 $884K 0.32% DBT
73 VCC 2025-4 A V/R 06/25/25 92262JAA6 Feb 2026 851,857 $860K 0.31% ABS-CBDO
74 PROSOMNUS SLEEP TECHNOLOGIES N/A May 2023 833,981 $834K 0.30% EC
75 FNA 2020-M49 1A1 V/R 11/25/30 3136BCC73 May 2023 875,026 $827K 0.30% ABS-CBDO
76 CHARLES RIVER L 4.25% 05/01/28 159864AE7 Feb 2026 826,000 $815K 0.30% DBT
77 UMBS P#SL0105 5% 06/01/53 31427MDK4 Feb 2026 804,603 $812K 0.30% ABS-MBS
78 LYRA 2025-1A 5.604% 09/20/30 552339AD5 Feb 2026 798,353 $810K 0.30% ABS-CBDO
79 SECOP GROUP V/R 12/29/26/EUR/ D6T985AB9 Feb 2026 659,000 $786K 0.29% DBT
80 OBX 2025-NQM7 A1 V/R 04/25/29 67121DAA2 Feb 2026 752,804 $761K 0.28% ABS-CBDO
81 PRPM 2025-NQM2 A V/R 04/25/70 693983AA6 Feb 2026 708,924 $716K 0.26% ABS-CBDO
82 VERUS 2024-2 A1 S/UP 02/25/69 92539UAA8 Feb 2026 704,699 $711K 0.26% ABS-CBDO
83 VCC 2024-5 A V/R 02/25/32 92261ABA5 Feb 2026 696,811 $703K 0.26% ABS-CBDO
84 AGRICULTURE AND NATURAL G0131Y100 Feb 2026 62,000 $697K 0.25% EC
85 FHR 5512 FA V/R 03/25/55 3137HK5H3 Feb 2026 692,714 $693K 0.25% ABS-CBDO
86 WEN ACQUSITION CORP G9R39C103 Feb 2026 65,883 $670K 0.24% EC
87 GETTY IMAGES INC 14% 03/01/28 374276AP8 Feb 2026 721,000 $666K 0.24% DBT
88 BARC 2025-NQM3 A V/R 05/25/65 06745VAC2 Feb 2026 652,218 $660K 0.24% ABS-CBDO
89 REPUBLIC DIGITAL ACQUIS-CL A G7515A103 Feb 2026 63,658 $651K 0.24% EC
90 M3-BRIGADE ACQUISITION V-A G63212107 Feb 2026 60,817 $650K 0.24% EC
91 SOLARIUS CAPITAL ACQUIS-CL A G82617104 Feb 2026 63,760 $647K 0.24% EC
92 NRZT 2019-RPL3 A V/R 07/25/59 64830NAA9 May 2023 645,815 $629K 0.23% ABS-CBDO
93 BRAVO 2022-RPL1 V/R 09/25/61 10569XAA7 May 2023 661,262 $616K 0.22% ABS-CBDO
94 OBX 2023-NQM1 A1 V/R 11/25/62 670855AA3 May 2023 604,275 $605K 0.22% ABS-CBDO
95 VCC 2021-2 A V/R 03/25/28 92259MAA4 May 2023 676,433 $589K 0.21% ABS-CBDO
96 FHR 5596 FH V/R 11/25/55 3137HNTT5 Feb 2026 566,123 $569K 0.21% ABS-CBDO
97 OAKTREE STRATEG 6.19% 07/15/30 67403AAF6 Feb 2026 573,000 $569K 0.21% DBT
98 OBX 2024-NQM7 A1 V/R 03/25/64 67119FAA1 Feb 2026 549,082 $556K 0.20% ABS-CBDO
99 CROSS 2024-H5 A1 V/R 08/26/69 22757HAA9 Feb 2026 526,694 $532K 0.19% ABS-CBDO
100 CROWN RESERVE ACQUISITI-CL A G2574F119 Feb 2026 52,635 $526K 0.19% EC
101 OBX 2024-NQM5 A1 V/R 03/25/28 67448NAA6 Feb 2026 520,872 $526K 0.19% ABS-CBDO
102 EURONET WORLDW 0.625% 10/01/30 298736AM1 Feb 2026 572,000 $508K 0.19% DBT
103 OBX 2025-NQM14 A V/R 07/25/65 673924AE6 Feb 2026 503,935 $507K 0.19% ABS-CBDO
104 CARVL 2024-1A A V/R 04/20/37 14688HAA0 Feb 2026 500,000 $502K 0.18% ABS-CBDO
105 BCC 2022-6A A1R V/R 01/22/38 05685LAN4 Feb 2026 500,000 $502K 0.18% ABS-CBDO
106 AVNT 2024-REV1 5.92% 04/15/27 05352UAA4 Feb 2026 500,000 $502K 0.18% ABS-CBDO
107 HLSY 2021-5A A1A V/R 01/30/35 406371AA2 May 2023 500,000 $501K 0.18% ABS-CBDO
108 FPPC 2022-1A AR V/R 04/14/38 35455DAL1 Feb 2026 500,000 $501K 0.18% ABS-CBDO
109 UNPPK 2022-1A A1 V/R 04/20/35 913318AL5 Feb 2026 500,000 $500K 0.18% ABS-CBDO
110 BSP 2025-46A A V/R 01/25/39 08186HAA9 Feb 2026 500,000 $500K 0.18% ABS-CBDO
111 COLO 2023-1A 5.116% 02/25/28 23802WAL5 May 2023 500,000 $500K 0.18% ABS-CBDO
112 DAYFORCE INC 0.25% 03/15/26 15677JAD0 Feb 2026 486,000 $485K 0.18% DBT
113 FFML 2003-FF2 M1 V/R 07/25/33 32027NCX7 May 2023 488,045 $485K 0.18% ABS-CBDO
114 SCLP 2026-1 A 4.06% 05/25/28 83408AAA9 Feb 2026 475,000 $475K 0.17% ABS-CBDO
115 DPABS 2017-1A 4.118% 07/25/27 25755TAH3 Feb 2026 470,000 $469K 0.17% ABS-CBDO
116 COLT 2021-RPL1 A V/R 09/25/61 12598PAA5 May 2023 494,803 $462K 0.17% ABS-CBDO
117 OBX 2022-NQM1 A1 V/R 01/25/26 67114VAA1 May 2023 490,056 $452K 0.17% ABS-CBDO
118 CROSS 2024-H1 A1 V/R 12/25/68 22757AAA4 Feb 2026 438,217 $442K 0.16% ABS-CBDO
119 PFIZER INC 4.2% 11/15/30 717081FD0 Feb 2026 429,000 $433K 0.16% DBT
120 TSET 2024-1A A 5.08% 09/20/29 88164AAB0 Feb 2026 427,762 $430K 0.16% ABS-CBDO
121 UMBS P#SD5219 6% 04/01/54 3132DSYQ9 Feb 2026 407,634 $424K 0.15% ABS-MBS
122 EQVA ASA V/R 02/04/30/NOK/ R2R90QAB7 Feb 2026 4,000,000 $421K 0.15% DBT
123 UMBS P#CB9973 5.5% 02/01/55 3140QWCK6 Feb 2026 401,099 $413K 0.15% ABS-MBS
124 UMBS P#SL0223 5.5% 02/01/55 31427MG96 Feb 2026 397,350 $409K 0.15% ABS-MBS
125 OTG ACQUISITION CORP I-CL A G6791A100 Feb 2026 39,246 $394K 0.14% EC
126 UMBS P#MA5806 5.5% 08/01/45 31418FNY9 Feb 2026 379,799 $388K 0.14% ABS-MBS
127 VERUS 2023-INV2 V/R 08/25/68 92540BAA7 Feb 2026 381,344 $383K 0.14% ABS-CBDO
128 MFRA 2023-NQM3 A V/R 07/25/68 55286MAA8 Feb 2026 379,566 $381K 0.14% ABS-CBDO
129 VERUS 2021-7 A1 V/R 10/25/66 92538QAA8 May 2023 406,143 $381K 0.14% ABS-CBDO
130 UMBS P#MA5112 5% 08/01/43 31418EVE7 Feb 2026 367,527 $373K 0.14% ABS-MBS
131 PAID 2025-3 A 5.365% 05/15/27 69544TAB0 Feb 2026 368,258 $373K 0.14% ABS-CBDO
132 FHR 5475 FG V/R 11/25/54 3137HHDJ7 Feb 2026 362,690 $365K 0.13% ABS-CBDO
133 US TIPS 0.125% 04/15/27 91282CEJ6 Feb 2026 367,270 $364K 0.13% DBT
134 CAS 2024-R01 1M1 V/R 01/25/44 20753UAA8 Feb 2026 362,527 $363K 0.13% ABS-CBDO
135 HARVARD AVE ACQUISITION-CL A G4330A103 Feb 2026 35,000 $350K 0.13% EC
136 APEX TECH ACQUISITION INC G0R21F121 Feb 2026 34,000 $340K 0.12% EC
137 VERUS 2024-1 A1 V/R 01/25/28 92540EAA1 Feb 2026 337,492 $339K 0.12% ABS-CBDO
138 XFLH CAPITAL CORP G9834D123 Feb 2026 34,000 $339K 0.12% EC
139 BRAVO 2023-NQM5 V/R 06/25/63 10569UAA3 Feb 2026 332,446 $334K 0.12% ABS-CBDO
140 FHR 5638 AF V/R 03/25/56 3137HQM24 Feb 2026 331,000 $332K 0.12% ABS-CBDO
141 SDR 2024-DSNY A V/R 05/15/26 811304AA2 Feb 2026 330,000 $330K 0.12% ABS-CBDO
142 MF1 2021-FL7 AS V/R 10/16/36 55284AAC2 Feb 2026 330,000 $330K 0.12% ABS-CBDO
143 EXTRA SPACE STOR 5.5% 07/01/30 30225VAK3 Feb 2026 313,000 $327K 0.12% DBT
144 BMARK 2026-B4 4.216% 05/15/29 08164FAA9 Feb 2026 325,000 $325K 0.12% ABS-CBDO
145 UMBS P#FA1444 5.5% 04/01/55 3140W1TA1 Feb 2026 319,665 $325K 0.12% ABS-MBS
146 SLAM 2024-1A 5.335% 09/15/31 83100AAA0 Feb 2026 317,945 $325K 0.12% ABS-CBDO
147 CANTOR EQUITY PARTNERS I-A G1827K107 Feb 2026 30,783 $322K 0.12% EC
148 IMPERIAL BRANDS 5.5% 02/01/30 45262BAG8 Feb 2026 301,000 $314K 0.11% DBT
149 CUBESMART LP 4.375% 02/15/29 22966RAE6 Feb 2026 312,000 $314K 0.11% DBT
150 T-MOBILE USA INC 3.5% 04/15/31 87264ABW4 Feb 2026 324,000 $313K 0.11% DBT
151 SOLRR 2021-1 2.636% 09/15/28 83438LAA9 Feb 2026 321,907 $310K 0.11% ABS-CBDO
152 CRVNA 2024-P3 4.31% 05/10/29 146919AD7 Feb 2026 300,000 $303K 0.11% ABS-CBDO
153 ARMADA ACQUISITION CORP III G0R38M127 Feb 2026 30,000 $299K 0.11% EC
154 AMERICAN TOWER C 4.9% 03/15/30 03027XCN8 Feb 2026 288,000 $296K 0.11% DBT
155 XSOLLA SPAC 1 G9833K128 Feb 2026 29,000 $287K 0.10% EC
156 TRUIST FINANCIAL V/R 10/30/29 89788MAQ5 Feb 2026 264,000 $284K 0.10% DBT
157 UMBS P#SD8342 5.5% 07/01/53 3132DWHT3 Feb 2026 276,996 $282K 0.10% ABS-MBS
158 BMARK 2025-V1 4.653% 12/15/29 08164RAA3 Feb 2026 280,128 $282K 0.10% ABS-CBDO
159 BRSP 2024-FL2 A V/R 08/19/27 05613BAA1 Feb 2026 277,000 $277K 0.10% ABS-CBDO
160 LMAT 2021-GS4 A1 V/R 11/25/60 52475WAA4 May 2023 276,388 $277K 0.10% ABS-CBDO
161 UMBS P#FS6084 6% 10/01/53 3140XMXN1 Feb 2026 267,141 $277K 0.10% ABS-MBS
162 BLP 2024-IND2 A V/R 03/15/26 05625AAA9 Feb 2026 274,130 $274K 0.10% ABS-CBDO
163 ELEMENT FLEET 5.037% 03/25/30 286181AP7 Feb 2026 266,000 $273K 0.10% DBT
164 JPMCC 2016-JP 2.821% 07/15/26 46590MAR1 May 2023 273,411 $272K 0.10% ABS-CBDO
165 SNDPT 2014-2RA A V/R 10/20/31 83613WAA2 May 2023 269,178 $270K 0.10% ABS-CBDO
166 NMP ACQUISITION CORP - A G6375X104 Feb 2026 26,500 $268K 0.10% EC
167 AERCAP IRELAND 5.75% 06/06/28 00774MBC8 Feb 2026 258,000 $267K 0.10% DBT
168 DRUGS MADE IN AMER ACQUISITION G2851K104 Feb 2026 26,300 $262K 0.10% EC
169 APEX TREASURY CORP-CL A G04104108 Feb 2026 26,300 $261K 0.10% EC
170 AMERICAN EXPRESS V/R 04/25/29 025816ED7 Feb 2026 256,000 $260K 0.09% DBT
171 MOUNTAIN LAKE ACQUISITION-A G6301B101 Feb 2026 24,631 $258K 0.09% EC
172 CAI 2020-1A A 2.22% 03/27/28 12807CAA1 May 2023 268,021 $258K 0.09% ABS-CBDO
173 MFIT 2025-AA A 4.98% 05/20/29 567920AA1 Feb 2026 250,000 $254K 0.09% ABS-CBDO
174 FISERV INC 4.75% 03/15/30 337738BM9 Feb 2026 252,000 $254K 0.09% DBT
175 SCLP 2025-2 B 4.97% 06/25/34 83407HAB3 Feb 2026 250,000 $254K 0.09% ABS-CBDO
176 SDART 2024-5 C 4.78% 01/15/31 802920AF5 Feb 2026 250,000 $253K 0.09% ABS-CBDO
177 RCKTL 2025-2A 4.95% 12/25/27 74939HAC7 Feb 2026 250,000 $251K 0.09% ABS-CBDO
178 MF1 2024-FL15 A V/R 08/18/41 58003MAA4 Feb 2026 250,000 $251K 0.09% ABS-CBDO
179 PAID 2025-2 B 5.329% 10/15/32 69545GAC5 Feb 2026 249,974 $251K 0.09% ABS-CBDO
180 LMNT 2025-FL3 A V/R 12/21/30 50208TAA9 Feb 2026 250,000 $251K 0.09% ABS-CBDO
181 INCREF 2025-FL1 V/R 10/19/42 45339NAA4 Feb 2026 250,000 $251K 0.09% ABS-CBDO
182 GSMS 2023-SHIP A V/R 09/06/26 36270GAA9 Feb 2026 250,000 $250K 0.09% ABS-CBDO
183 GSAR 2024-3A A 5.59% 10/15/29 37989EAC0 Feb 2026 245,850 $248K 0.09% ABS-CBDO
184 CANADIAN IMPERIAL V/R 09/08/28 13607QFD9 Feb 2026 247,000 $248K 0.09% DBT
185 NOVEDO HOLDI V/R 09/23/27/SEK/ W6S19YAD8 Feb 2026 2,500,000 $246K 0.09% DBT
186 BMO 2024-5C6 4.868% 08/15/29 05593QAB0 Feb 2026 241,000 $246K 0.09% ABS-CBDO
187 BMARK 2024-V5 5.805% 01/10/29 08163XAY9 Feb 2026 235,000 $245K 0.09% ABS-CBDO
188 BMO 2024-C9 A 5.477% 04/15/29 05593MAA1 Feb 2026 240,773 $245K 0.09% ABS-CBDO
189 US TIPS 2.375% 01/15/27 912810PS1 Feb 2026 241,035 $245K 0.09% DBT
190 UPST 2025-3 A2 4.6% 09/20/35 91684FAB4 Feb 2026 242,440 $243K 0.09% ABS-CBDO
191 BXMT 2026-FL6 A V/R 11/19/30 05620AAA4 Feb 2026 240,000 $240K 0.09% ABS-CBDO
192 BRSP 2026-FL3 A V/R 01/19/31 116686AA4 Feb 2026 240,000 $240K 0.09% ABS-CBDO
193 MF1 2026-FL21 A V/R 02/18/41 55287NAA5 Feb 2026 240,000 $240K 0.09% ABS-CBDO
194 BBCMS 2025-5C 4.971% 12/15/29 072924AA1 Feb 2026 235,554 $239K 0.09% ABS-CBDO
195 TRITON CONTAINE 3.15% 06/15/31 89680YAC9 Feb 2026 257,000 $238K 0.09% DBT
196 BMO 2024-5C4 6.017% 11/15/28 09660SAS9 Feb 2026 228,647 $234K 0.09% ABS-CBDO
197 BANK5 2024-5Y 5.188% 05/15/29 065923AS3 Feb 2026 229,639 $234K 0.09% ABS-CBDO
198 BMARK 2025-V19 X V/R 12/15/30 08164DAP1 Feb 2026 4,900,000 $233K 0.08% ABS-CBDO
199 BANK5 2025-5YR19 V/R 12/15/58 05494RBR2 Feb 2026 4,739,750 $233K 0.08% ABS-CBDO
200 BMARK 2024-V8 5.514% 04/15/29 08190AAA8 Feb 2026 227,104 $231K 0.08% ABS-CBDO
201 FSRIA 2026-FL11 V/R 01/19/44 30343TAA7 Feb 2026 230,000 $231K 0.08% ABS-CBDO
202 LNCR 2025-CRE9 A V/R 08/18/42 538912AA4 Feb 2026 230,000 $230K 0.08% ABS-CBDO
203 UMPT 2025-ST7 4.546% 11/15/32 91533RAA3 Feb 2026 229,706 $230K 0.08% ABS-CBDO
204 CGCMT 2017-P7 3.442% 01/14/27 17325HBN3 Feb 2026 231,365 $230K 0.08% ABS-CBDO
205 TRANSLATIONAL DEVELOPMENT AC G9008W105 Feb 2026 21,800 $230K 0.08% EC
206 VICI PROPERTIES 4.25% 12/01/26 92564RAA3 Feb 2026 225,000 $225K 0.08% DBT
207 VCC 2021-2 M1 V/R 09/25/28 92259MAE6 May 2023 264,464 $220K 0.08% ABS-CBDO
208 KREF 2021-FL2 B V/R 02/15/39 48275RAE7 Feb 2026 220,000 $218K 0.08% ABS-CBDO
209 NEW ENTERPRISE 9.75% 07/15/28 644274AG7 Feb 2026 214,000 $216K 0.08% DBT
210 HP ENTERPRISE C 4.55% 10/15/29 42824CBT5 Feb 2026 213,000 $216K 0.08% DBT
211 BANK5 2024-5Y 5.702% 02/15/29 065931AZ0 Feb 2026 206,944 $215K 0.08% ABS-CBDO
212 ALLTUB GROUP V/R 04/30/30/EUR/ F0229CAA0 Feb 2026 174,000 $214K 0.08% DBT
213 BANCO SANTANDER M V/R 10/01/28 P1507SAG2 May 2023 200,000 $213K 0.08% DBT
214 GE HEALTHCARE TE 4.8% 08/14/29 36266GAA5 Feb 2026 208,000 $213K 0.08% DBT
215 BANK 2021-BN3 2.218% 12/15/30 06541CBE5 Feb 2026 220,000 $211K 0.08% ABS-CBDO
216 MEXICO GENERADOR 5.5% 12/06/32 P66208AA0 May 2023 207,848 $211K 0.08% DBT
217 GOLD FIELDS OR 6.125% 05/15/29 G40365AB7 Feb 2026 200,000 $210K 0.08% DBT
218 ARCREN 2025-FL1 V/R 02/20/29 03881KAA1 Feb 2026 210,000 $210K 0.08% ABS-CBDO
219 COMM 2018-HCLV A V/R 09/15/20 20048KAA5 May 2023 227,000 $209K 0.08% ABS-CBDO
220 OFFICE CHERIFIEN 6.1% 04/30/30 V6560ABM3 Feb 2026 200,000 $209K 0.08% DBT
221 CITIGROUP INC V/R 09/19/30 17327CAT0 Feb 2026 201,000 $203K 0.07% DBT
222 NAVSL 2022-A A 2.23% 07/15/70 63942MAA8 Feb 2026 217,881 $202K 0.07% ABS-CBDO
223 CHILE ELEC PEC SP ZCP 01/25/28 P2550MAA2 Feb 2026 222,080 $202K 0.07% DBT
224 VDC 2021-1A A 2.165% 10/15/26 92212KAD8 Feb 2026 205,000 $201K 0.07% ABS-CBDO
225 ULTRAPAR INTERN 5.25% 06/06/29 L9412AAB3 Feb 2026 200,000 $201K 0.07% DBT
226 OVERSEA-CHINESE B V/R 06/15/32 Y65738T58 Feb 2026 200,000 $201K 0.07% DBT
227 MFT 2025-1A B 4.95% 07/16/35 570920AB4 Feb 2026 200,000 $201K 0.07% ABS-CBDO
228 FREEPORT INDON 4.763% 04/14/27 69377FAA4 May 2023 200,000 $201K 0.07% DBT
229 JSW INFRASTRUCT 4.95% 01/21/29 Y4470XAA1 Feb 2026 200,000 $200K 0.07% DBT
230 BSPRT 2023-FL10 V/R 09/15/27 05610VAA0 Feb 2026 200,465 $200K 0.07% ABS-CBDO
231 REPUBLIC OF GUAT 4.5% 05/03/26 P5015VAF3 Feb 2026 200,000 $200K 0.07% DBT
232 FREEPORT-MCMOR 4.125% 03/01/28 35671DCE3 May 2023 200,000 $200K 0.07% DBT
233 DBS GROUP HOLDING V/R 03/10/31 Y20246J57 Feb 2026 200,000 $200K 0.07% DBT
234 CEMEX SAB DE CV V/R /PERP/ P2253TJS9 Feb 2026 200,000 $200K 0.07% DBT
235 PERUSAHAAN LIS 4.125% 05/15/27 71568QAC1 May 2023 200,000 $200K 0.07% DBT
236 TELFON CELUAR 5.875% 04/15/27 P90475AB3 Feb 2026 200,000 $200K 0.07% DBT
237 NBM US HOLDINGS IN 7% 05/14/26 U63768AA0 May 2023 200,000 $199K 0.07% DBT
238 MISC CAPITAL TW 3.75% 04/06/27 Y6080GAB3 Feb 2026 200,000 $199K 0.07% DBT
239 PRK 2017-280P A V/R 09/15/19 90205FAA8 Feb 2026 200,000 $199K 0.07% ABS-CBDO
240 CGCMT 2016-P4 2.902% 07/10/26 29429EAD3 Feb 2026 200,000 $199K 0.07% ABS-CBDO
241 DBJPM 2016-C3 2.89% 07/10/26 23312VAF3 May 2023 200,000 $199K 0.07% ABS-CBDO
242 BRF GMBH 4.35% 09/29/26 A08163AA4 May 2023 200,000 $198K 0.07% DBT
243 MEXICO CITY AR 3.875% 04/30/28 P6629MAC6 Feb 2026 200,000 $198K 0.07% DBT
244 BANCO DE CREDITO V/R 09/30/31 05971V2D6 Feb 2026 200,000 $198K 0.07% DBT
245 UNITED OVERSEAS B V/R 10/14/31 91127LAE0 Feb 2026 200,000 $197K 0.07% DBT
246 FHR 5524 AF V/R 04/25/55 3137HKVA9 Feb 2026 195,138 $197K 0.07% ABS-CBDO
247 WHITE PEARL ACQUISITION CORP G96193118 Feb 2026 19,000 $192K 0.07% EC
248 CODELCO INC 3% 09/30/29 P3143NBE3 Feb 2026 200,000 $192K 0.07% DBT
249 CAL REDWOOD ACQUISIT-CL A G17564108 Feb 2026 18,800 $191K 0.07% EC
250 AVIATION CAPITAL 4.8% 10/24/30 05369AAT8 Feb 2026 189,000 $191K 0.07% DBT
251 CANADIAN PACIFIC 4.8% 03/30/30 13645RBJ2 Feb 2026 185,000 $190K 0.07% DBT
252 AREIT 2025-CRE11 V/R 07/25/43 04002DAA9 Feb 2026 190,000 $190K 0.07% ABS-CBDO
253 MARS INC 4.8% 03/01/30 571676AY1 Feb 2026 185,000 $190K 0.07% DBT
254 US TIPS 1.625% 10/15/27 91282CFR7 Feb 2026 185,968 $189K 0.07% DBT
255 AI INFRASTRUCTURE AC-A G01336109 Feb 2026 18,800 $188K 0.07% EC
256 INDOFOOD CBP S 3.398% 06/09/31 Y71260AA4 Feb 2026 200,000 $188K 0.07% DBT
257 TARGA RESOURCES 4.35% 04/15/31 87612GAT8 Feb 2026 187,000 $187K 0.07% DBT
258 CGCMT 2016-P3 3.329% 02/15/26 29429CAD7 May 2023 187,194 $186K 0.07% ABS-CBDO
259 ENERGY TRANSFER 6.05% 12/01/26 29273VAR1 Feb 2026 183,000 $185K 0.07% DBT
260 SCLP 2025-1 A 4.8% 02/27/34 83406YAA9 Feb 2026 182,240 $183K 0.07% ABS-CBDO
261 JPMORGAN CHASE & V/R 04/22/28 46647PEF9 Feb 2026 182,000 $183K 0.07% DBT
262 ATHENE GLOBAL 5.033% 07/17/30 04685A4R9 Feb 2026 181,000 $182K 0.07% DBT
263 AMMST 2021-MF 2.023% 06/15/26 03881VAC3 May 2023 183,000 $181K 0.07% ABS-CBDO
264 CHILE ELECTRICI 6.01% 01/20/33 L15669AA9 Feb 2026 172,000 $181K 0.07% DBT
265 ACREC 2026-FL4 A V/R 02/18/30 004970AA7 Feb 2026 180,000 $180K 0.07% ABS-CBDO
266 AVOLON HOLDING 5.375% 05/30/30 05401AAZ4 Feb 2026 174,000 $180K 0.07% DBT
267 JACKSON ACQUISITION CO-CL A G4992A110 Feb 2026 17,102 $180K 0.07% EC
268 MILLICOM INTL 5.125% 01/15/28 L6388GAB6 May 2023 180,000 $180K 0.07% DBT
269 SREIT 2021-MFP A V/R 11/15/26 78472UAA6 May 2023 176,157 $176K 0.06% ABS-CBDO
270 RCKTL 2025-2A 4.48% 05/25/26 74939HAA1 Feb 2026 175,895 $176K 0.06% ABS-CBDO
271 CARMX 2026-1 A 3.87% 12/15/27 14320XAB7 Feb 2026 175,000 $175K 0.06% ABS-CBDO
272 GSKY 2025-3A A 4.34% 12/27/60 39571WAA4 Feb 2026 173,164 $173K 0.06% ABS-CBDO
273 GPMT 2021-FL4 A V/R 12/15/36 36262TAA1 May 2023 172,142 $172K 0.06% ABS-CBDO
274 BIOCEANICO SOVERE ZCP 06/05/34 G11176AA5 May 2023 206,729 $171K 0.06% DBT
275 K2 CAPITAL ACQUISITION CORP G5226B121 Feb 2026 17,000 $171K 0.06% EC
276 EQUS 2021-EQAZ A V/R 10/15/23 29478JAA8 May 2023 166,121 $166K 0.06% ABS-CBDO
277 DAFC 2017-AMO A V/R 06/05/27 24500EAA2 Feb 2026 170,000 $166K 0.06% ABS-CBDO
278 BIOGEN INC 5.05% 01/15/31 09062XAN3 Feb 2026 159,000 $165K 0.06% DBT
279 MASTEC INC 4.5% 08/15/28 576323AP4 Feb 2026 165,000 $165K 0.06% DBT
280 PENSKE TRUCK LE 5.25% 02/01/30 709599CB8 Feb 2026 159,000 $165K 0.06% DBT
281 NISOURCE INC 5.2% 07/01/29 65473PAS4 Feb 2026 159,000 $165K 0.06% DBT
282 WFCM 2021-C60 2.042% 07/15/26 95003DBB3 May 2023 164,932 $163K 0.06% ABS-CBDO
283 BBCMS 2024-C2 5.229% 11/15/28 07336VAS0 Feb 2026 161,459 $163K 0.06% ABS-CBDO
284 NIAGARA MOHAWK 4.647% 10/03/30 653522DT6 Feb 2026 160,000 $163K 0.06% DBT
285 TRTX 2022-FL5 A V/R 02/15/39 87277JAA9 Feb 2026 163,070 $162K 0.06% ABS-CBDO
286 DELTA AIR LINES 4.95% 07/10/28 247361A24 Feb 2026 159,000 $162K 0.06% DBT
287 REPUBLIC SERVIC 4.75% 07/15/30 760759BL3 Feb 2026 157,000 $161K 0.06% DBT
288 MPLX LP 4.8% 02/15/29 55336VAS9 Feb 2026 158,000 $161K 0.06% DBT
289 EQUINIX EU 2 FIN 4.6% 11/15/30 29390XAG9 Feb 2026 159,000 $161K 0.06% DBT
290 PFP 2026-13 A V/R 08/18/43 716966AA4 Feb 2026 160,000 $161K 0.06% ABS-CBDO
291 BX 2021-RISE A V/R 11/15/23 12434EAA8 Feb 2026 160,613 $161K 0.06% ABS-CBDO
292 BX 2022-LBA6 A V/R 01/15/27 12433EAA9 Feb 2026 160,000 $160K 0.06% ABS-CBDO
293 REACH 2025-2A 4.93% 09/15/27 75525QAA8 Feb 2026 159,213 $160K 0.06% ABS-CBDO
294 BX 2021-LGCY B V/R 10/15/23 12434DAG7 Feb 2026 160,000 $160K 0.06% ABS-CBDO
295 BANK OF AMERICA C V/R 01/24/29 06051GMK2 Feb 2026 157,000 $160K 0.06% DBT
296 BX 2021-PAC A V/R 10/15/23 05609PAA6 Feb 2026 160,000 $160K 0.06% ABS-CBDO
297 EVERGY KANSAS CE 4.7% 03/13/28 30036FAE1 Feb 2026 157,000 $159K 0.06% DBT
298 FSRIA 2021-FL3 A V/R 08/16/26 30323CAA8 May 2023 159,285 $159K 0.06% ABS-CBDO
299 ESSENTIAL PROPE 2.95% 07/15/31 29670VAA7 Feb 2026 171,000 $158K 0.06% DBT
300 BLACK HILLS COR 4.55% 01/31/31 092113AY5 Feb 2026 156,000 $158K 0.06% DBT
301 HYUNDAI CAPITAL 5.4% 06/24/31 44891ADD6 Feb 2026 150,000 $157K 0.06% DBT
302 PHILLIPS EDISO 2.625% 11/15/31 71845JAA6 Feb 2026 173,000 $157K 0.06% DBT
303 PUBLIC SERVICE 5.875% 10/15/28 744573AW6 Feb 2026 150,000 $157K 0.06% DBT
304 STORE CAPITAL L 4.95% 02/11/31 862123AC0 Feb 2026 155,000 $156K 0.06% DBT
305 DELL INT LLC / E 4.5% 02/15/31 24703DBS9 Feb 2026 155,000 $156K 0.06% DBT
306 BANCO INTERNAC DE V/R 04/30/35 P13435AG0 Feb 2026 150,000 $156K 0.06% DBT
307 WELLS FARGO & COM V/R 04/23/31 95000U3W1 Feb 2026 150,000 $155K 0.06% DBT
308 CF 2019-CF1 A 3.623% 04/15/24 12529MAB4 Feb 2026 156,581 $155K 0.06% ABS-CBDO
309 NORTHROP GRUMMA 7.75% 02/15/31 666807AW2 Feb 2026 132,000 $153K 0.06% DBT
310 AFFRM 2025-X2 4.45% 10/15/30 00835DAA0 Feb 2026 152,634 $153K 0.06% ABS-CBDO
311 AMERICAN ELECTRI 5.2% 01/15/29 025537AY7 Feb 2026 147,000 $152K 0.06% DBT
312 NORTHROP GRUMMA 4.65% 07/15/30 666807CN0 Feb 2026 148,000 $152K 0.06% DBT
313 BANCO SANTANDER 4.55% 11/20/30 05973N2A8 Feb 2026 150,000 $151K 0.06% DBT
314 BFLD 2024-VICT A V/R 07/15/26 05555VAA7 Feb 2026 150,000 $150K 0.05% ABS-CBDO
315 AI CANDELARIA -S 7.5% 12/15/28 E0R75QAA6 May 2023 147,916 $150K 0.05% DBT
316 GWT 2024-WOLF A V/R 03/15/29 39152MAA3 Feb 2026 150,000 $150K 0.05% ABS-CBDO
317 BSPDF 2026-FL3 A V/R 02/18/31 05594VAA0 Feb 2026 150,000 $150K 0.05% ABS-CBDO
318 PALOMA ACQUISITION CORP I G6881J128 Feb 2026 15,000 $150K 0.05% EC
319 SCLP 2025-4 A 4.24% 02/25/28 83405UAA8 Feb 2026 149,013 $149K 0.05% ABS-CBDO
320 MSC 2024-NSTB A V/R 07/24/32 61690BAA0 Feb 2026 145,860 $144K 0.05% ABS-CBDO
321 BMARK 2019-B1 2.914% 12/15/24 08162YAB8 Feb 2026 147,656 $144K 0.05% ABS-CBDO
322 HP ENTERPRISE C 4.05% 09/15/27 42824CCB3 Feb 2026 141,000 $141K 0.05% DBT
323 CONSTELLATION EN 3.9% 01/08/28 210385AP5 Feb 2026 136,000 $136K 0.05% DBT
324 UPST 2025-1 A 5.45% 04/20/35 91684PAA4 Feb 2026 134,037 $135K 0.05% ABS-CBDO
325 WESTIN ACQUISITION CORP-A G9584S106 Feb 2026 13,500 $134K 0.05% EC
326 CHENIERE ENERGY 4.5% 10/01/29 16411QAG6 Feb 2026 133,000 $134K 0.05% DBT
327 PRUMO PARTICIPAC 7.5% 12/31/31 P7922DAB0 Feb 2026 130,744 $133K 0.05% DBT
328 ARROW ELECTRONI 5.15% 08/21/29 04273WAF8 Feb 2026 128,000 $131K 0.05% DBT
329 JSW HYDRO ENER 4.125% 05/18/31 Y4S71YAA2 Feb 2026 139,000 $131K 0.05% DBT
330 BX 2026-XL6 A V/R 03/15/28 12433NAA9 Feb 2026 130,000 $130K 0.05% ABS-CBDO
331 MINEJESA CAPIT 4.625% 08/10/30 N57445AA1 May 2023 129,800 $130K 0.05% DBT
332 JPMORGAN CHASE & V/R 01/24/29 46647PEU6 Feb 2026 127,000 $129K 0.05% DBT
333 GALAXY PIPELINE 2.16% 03/31/34 G3R238AC7 Feb 2026 139,838 $128K 0.05% DBT
334 SCLP 2025-3 A 4.47% 08/15/34 83390JAA0 Feb 2026 125,852 $126K 0.05% ABS-CBDO
335 WBRK 2025-WBRK A V/R 03/05/30 65486BAA9 Feb 2026 120,000 $126K 0.05% ABS-CBDO
336 NGPL PIPECO LL 4.875% 08/15/27 62912XAF1 Feb 2026 123,000 $124K 0.05% DBT
337 AOMT 2020-6 A1 V/R 09/25/24 03465AAA7 May 2023 130,350 $122K 0.04% ABS-CBDO
338 NXP BV/NXP FDG/N 4.3% 08/19/28 62954HBF4 Feb 2026 121,000 $122K 0.04% DBT
339 ARDN 2025-ARCP A V/R 06/15/27 039961AA5 Feb 2026 120,000 $120K 0.04% ABS-CBDO
340 BX 2026-CSMO A V/R 02/15/28 12433LAA3 Feb 2026 120,000 $120K 0.04% ABS-CBDO
341 SREIT 2021-MFP2 V/R 11/15/23 85236WCE4 Feb 2026 120,000 $120K 0.04% ABS-CBDO
342 MSC 2021-L6 A2 V/R 05/15/31 61692CAX6 May 2023 121,328 $119K 0.04% ABS-CBDO
343 TARGA RESOURCES 5.5% 03/01/30 87612BBQ4 Feb 2026 117,000 $119K 0.04% DBT
344 FSRIA 2021-FL2 A V/R 05/16/38 30319YAA6 May 2023 118,601 $119K 0.04% ABS-CBDO
345 FNA 2021-M7 A1 V/R 03/25/31 3136BFQY2 May 2023 122,047 $118K 0.04% ABS-CBDO
346 LIMA METRO LIN 5.875% 07/05/34 G54897AA4 Feb 2026 111,839 $116K 0.04% DBT
347 HYUNDAI CAPITAL 4.55% 09/26/29 44891ADG9 Feb 2026 114,000 $116K 0.04% DBT
348 AOTA 2015-1211 3.9% 08/10/25 90117PAA3 Feb 2026 120,000 $115K 0.04% ABS-CBDO
349 BX 2025-BCAT A V/R 08/15/27 12433HAA2 Feb 2026 114,994 $115K 0.04% ABS-CBDO
350 LABORATORY CORP 4.35% 04/01/30 50540RAZ5 Feb 2026 114,000 $115K 0.04% DBT
351 EQUIFAX INC 4.8% 09/15/29 294429AX3 Feb 2026 112,000 $114K 0.04% DBT
352 RUTAS 2 & 7 FINAN ZCP 09/30/36 G77265AA7 Feb 2026 146,667 $113K 0.04% DBT
353 WILLIAMS COMPANI 4.8% 11/15/29 969457CL2 Feb 2026 109,000 $112K 0.04% DBT
354 RIO TINTO FIN 4.875% 03/14/30 76720AAS5 Feb 2026 108,000 $112K 0.04% DBT
355 ARCLO 2021-FL4 A V/R 08/15/26 03880RAA7 Feb 2026 111,480 $111K 0.04% ABS-CBDO
356 BX 2021-SDMF B V/R 09/15/23 12434CAG9 Feb 2026 111,357 $111K 0.04% ABS-CBDO
357 LPL HOLDINGS I 4.625% 11/15/27 50212YAC8 Feb 2026 110,000 $110K 0.04% DBT
358 MARRIOTT INTERNA 4.8% 03/15/30 571903BR3 Feb 2026 106,000 $109K 0.04% DBT
359 WHITE PEARL ACQUISITION CORP G96193100 Feb 2026 11,000 $109K 0.04% EC
360 GPMT 2021-FL3 AS V/R 12/16/24 36264BAC4 Feb 2026 108,763 $108K 0.04% ABS-CBDO
361 ATHENE GLOBAL 4.721% 10/08/29 04685A4C2 Feb 2026 107,000 $107K 0.04% DBT
362 BMO 2023-C5 A 5.739% 02/15/28 055988AA7 May 2023 106,064 $107K 0.04% ABS-CBDO
363 BX 2021-ACNT B V/R 11/15/26 05609QAC0 Feb 2026 104,587 $105K 0.04% ABS-CBDO
364 PETROBRAS GLOB 7.375% 01/17/27 71647NAS8 May 2023 100,000 $102K 0.04% DBT
365 PRIME SECSRVC B 5.75% 04/15/26 74166MAC0 Feb 2026 102,000 $102K 0.04% DBT
366 EXELON CORP 5.15% 03/15/29 30161NBM2 Feb 2026 98,000 $101K 0.04% DBT
367 APPLOVIN CORP 5.125% 12/01/29 03831WAB4 Feb 2026 98,000 $100K 0.04% DBT
368 PLYM 2026-IND A V/R 03/15/31 69292BAA5 Feb 2026 100,000 $100K 0.04% ABS-CBDO
369 LEXT 2026-450 A V/R 03/15/28 501970AA5 Feb 2026 100,000 $100K 0.04% ABS-CBDO
370 WESTERN MIDSTRE 4.05% 02/01/30 958667AC1 Feb 2026 100,000 $99K 0.04% DBT
371 DTE ENERGY CO 5.2% 04/01/30 233331BN6 Feb 2026 95,000 $99K 0.04% DBT
372 UPST 2025-4 A 4.344% 11/20/26 91684AAA7 Feb 2026 98,593 $99K 0.04% ABS-CBDO
373 BXP 2017-GM A 3.379% 06/13/27 056083AA6 Feb 2026 100,000 $99K 0.04% ABS-CBDO
374 BMARK 2020-B16 X V/R 01/15/30 08161NAG2 May 2023 3,538,693 $96K 0.04% ABS-CBDO
375 CITIGROUP INC V/R 03/04/29 17327CAW3 Feb 2026 95,000 $96K 0.04% DBT
376 BMARK 2018-B4 XA V/R 06/15/28 08161HAG5 May 2023 9,163,160 $96K 0.04% ABS-CBDO
377 NRZT 2020-NQM1 A V/R 02/25/25 64830VAB9 May 2023 99,747 $95K 0.03% ABS-CBDO
378 DOMINION ENERGY IN 5% 06/15/30 25746UDW6 Feb 2026 92,000 $95K 0.03% DBT
379 CANNABIST COMPANY HOLDIN /CAD/ 13765Y103 Feb 2026 3,224,763 $95K 0.03% EC
380 QUEST DIAGNOSTIC 4.2% 06/30/29 74834LBA7 Feb 2026 93,000 $94K 0.03% DBT
381 AMERICAN NATIO 4.875% 01/23/31 02771D2E3 Feb 2026 92,000 $92K 0.03% DBT
382 AMRIZE FINANCE U 4.7% 04/07/28 43475RAQ9 Feb 2026 90,000 $91K 0.03% DBT
383 JACOBS SOLUTION 4.75% 03/03/31 46982LAA6 Feb 2026 91,000 $91K 0.03% DBT
384 CBSLT 2020-AGS 1.98% 06/25/29 20267WAA3 May 2023 98,323 $89K 0.03% ABS-CBDO
385 ACREC 2021-FL1 A V/R 09/16/26 00500RAC9 May 2023 88,988 $89K 0.03% ABS-CBDO
386 BX 2021-XL2 A V/R 10/15/23 05609KAA7 Feb 2026 86,935 $87K 0.03% ABS-CBDO
387 UBER TECHNOLOGI 4.15% 01/15/31 90353TAT7 Feb 2026 87,000 $87K 0.03% DBT
388 UPST 2024-1 A 5.33% 11/20/34 91684NAA9 Feb 2026 86,243 $87K 0.03% ABS-CBDO
389 SYSCO CORPORATIO 5.1% 09/23/30 871829BU0 Feb 2026 81,000 $84K 0.03% DBT
390 GNL QUINTERO S 4.634% 07/31/29 P4909LAA8 May 2023 82,400 $83K 0.03% DBT
391 MARVELL TECHNOL 4.75% 07/15/30 573874AR5 Feb 2026 81,000 $83K 0.03% DBT
392 GATX CORP 4.7% 04/01/29 361448BE2 Feb 2026 81,000 $82K 0.03% DBT
393 QUANTA SERVICES 4.5% 01/15/31 74762EAN2 Feb 2026 81,000 $82K 0.03% DBT
394 KREF 2021-FL2 A V/R 02/15/39 48275RAA5 May 2023 81,724 $82K 0.03% ABS-CBDO
395 NATIONAL FUEL GA 5.5% 03/15/30 636180BT7 Feb 2026 78,000 $81K 0.03% DBT
396 GOLDMAN SACHS GRO V/R 10/21/29 38141GD27 Feb 2026 81,000 $81K 0.03% DBT
397 CARDINAL HEALT 5.125% 02/15/29 14149YBN7 Feb 2026 78,000 $80K 0.03% DBT
398 STWD 2021-FL2 A V/R 03/18/25 78486BAA2 May 2023 81,097 $80K 0.03% ABS-CBDO
399 GE HEALTHCARE T 4.15% 12/15/28 36266GAD9 Feb 2026 80,000 $80K 0.03% DBT
400 WELLS FARGO & COM V/R 10/23/29 95000U3G6 Feb 2026 76,000 $80K 0.03% DBT
401 BLUEPORT ACQUISITION LT-CL A G1196A102 Feb 2026 8,000 $80K 0.03% EC
402 BUNGE LTD FINANC 4.2% 09/17/29 120568BE9 Feb 2026 79,000 $80K 0.03% DBT
403 AGREE LP 2.9% 10/01/30 008513AA1 Feb 2026 84,000 $79K 0.03% DBT
404 BAT INTL FINAN 5.931% 02/02/29 05530QAQ3 Feb 2026 75,000 $79K 0.03% DBT
405 GLOBAL PAYMENT 4.875% 11/15/30 37940XAW2 Feb 2026 79,000 $79K 0.03% DBT
406 KINDER MORGAN INC 5% 02/01/29 494553AD2 Feb 2026 76,000 $78K 0.03% DBT
407 AVOLON HOLDING 6.375% 05/04/28 05401AAS0 Feb 2026 75,000 $78K 0.03% DBT
408 GOLDMAN SACHS BAN V/R 03/18/27 38151LAE0 Feb 2026 78,000 $78K 0.03% DBT
409 MERITAGE HOMES 5.125% 06/06/27 59001ABA9 Feb 2026 77,000 $78K 0.03% DBT
410 WELLS FARGO & COM V/R 04/22/28 95000U3M3 Feb 2026 77,000 $77K 0.03% DBT
411 ATLASSIAN CORPO 5.25% 05/15/29 049468AA9 Feb 2026 76,000 $77K 0.03% DBT
412 ROYAL BANK OF CAN V/R 10/18/28 78017FZU0 Feb 2026 77,000 $77K 0.03% DBT
413 BX 2021-XL2 B V/R 10/15/23 05609KAC3 May 2023 77,000 $77K 0.03% ABS-CBDO
414 PAYCHEX INC 5.1% 04/15/30 704326AA5 Feb 2026 75,000 $77K 0.03% DBT
415 OMEGA HLTHCARE 4.75% 01/15/28 681936BK5 Feb 2026 75,000 $76K 0.03% DBT
416 HGVT 2020-AA A 2.74% 02/25/39 43285HAA6 May 2023 72,114 $71K 0.03% ABS-CBDO
417 ILLUMINA INC 4.65% 09/09/26 452327AQ2 Feb 2026 70,000 $70K 0.03% DBT
418 COLT 2021-1R A1 V/R 05/25/65 19688BAA2 May 2023 73,837 $68K 0.02% ABS-CBDO
419 MOLEX ELECTRONI 4.75% 04/30/28 60856BAE4 Feb 2026 67,000 $68K 0.02% DBT
420 BROADCOM INC 4.35% 02/15/30 11135FCB5 Feb 2026 67,000 $68K 0.02% DBT
421 SOUTHERN POWER 4.25% 10/01/30 843646AX8 Feb 2026 66,000 $66K 0.02% DBT
422 MARVELL TECHNOL 5.75% 02/15/29 573874AP9 Feb 2026 63,000 $66K 0.02% DBT
423 ESSENTIAL UTILIT 4.8% 08/15/27 29670GAJ1 Feb 2026 63,000 $64K 0.02% DBT
424 RYDER SYSTEM INC 4.3% 12/01/30 78355HLG2 Feb 2026 63,000 $63K 0.02% DBT
425 SONOCO PRODUCTS 4.45% 09/01/26 835495AQ5 Feb 2026 63,000 $63K 0.02% DBT
426 BX 2021-21M A V/R 10/15/26 05609CAA5 May 2023 62,181 $62K 0.02% ABS-CBDO
427 SIZZLE ACQUISITION CORP-CL A G8193F109 Feb 2026 5,728 $59K 0.02% EC
428 BANK OF AMERICA C V/R 04/23/27 06051GHT9 Feb 2026 58,000 $58K 0.02% DBT
429 VERUS 2021-R1 A2 V/R 10/25/63 92538BAB9 May 2023 59,118 $58K 0.02% ABS-CBDO
430 AFFRM 2025-X1 5.08% 04/15/30 00834MAA1 Feb 2026 56,583 $57K 0.02% ABS-CBDO
431 BOARDWALK PIPEL 4.45% 07/15/27 096630AF5 Feb 2026 55,000 $55K 0.02% DBT
432 M&T BANK CORPORAT V/R 01/16/29 55261FAU8 Feb 2026 53,000 $54K 0.02% DBT
433 LNCR 2021-CRE6 A V/R 11/15/38 53948HAA4 May 2023 53,904 $54K 0.02% ABS-CBDO
434 BDS 2021-FL10 A V/R 12/16/36 07335YAA4 May 2023 52,154 $52K 0.02% ABS-CBDO
435 CENTERPOINT ENER 5.4% 06/01/29 15189TBG1 Feb 2026 50,000 $52K 0.02% DBT
436 PETROBRAS GLOB 5.999% 01/27/28 71647NAY5 Feb 2026 50,000 $51K 0.02% DBT
437 REPUBLIC OF PARAGU 5% 04/15/26 P75744AD7 Feb 2026 50,000 $50K 0.02% DBT
438 ROPER TECHNOLOG 4.25% 09/15/28 776696AK2 Feb 2026 49,000 $49K 0.02% DBT
439 DARDEN RESTAURA 4.35% 10/15/27 237194AP0 Feb 2026 48,000 $48K 0.02% DBT
440 ALTRIA GROUP INC 4.5% 08/06/30 02209SBU6 Feb 2026 47,000 $48K 0.02% DBT
441 ENBRIDGE INC 6% 11/15/28 29250NBX2 Feb 2026 44,000 $46K 0.02% DBT
442 PINNACLE WEST CA 4.9% 05/15/28 723484AM3 Feb 2026 44,000 $45K 0.02% DBT
443 GLOBAL PAYMENTS 5.3% 08/15/29 37940XAN2 Feb 2026 40,000 $41K 0.01% DBT
444 GSTNE 2021-FL3 A V/R 07/15/39 39809PAA3 May 2023 39,801 $40K 0.01% ABS-CBDO
445 GOLDMAN SACHS GRO V/R 01/21/32 38145GAR1 Feb 2026 39,000 $39K 0.01% DBT
446 CSAIL 2017-CX10 V/R 11/15/27 12595JAN4 May 2023 3,343,838 $39K 0.01% ABS-CBDO
447 MF1 2022-FL8 A V/R 02/19/37 55284JAA7 Feb 2026 38,140 $38K 0.01% ABS-CBDO
448 TEXTRON INC 3.9% 09/17/29 883203CA7 Feb 2026 35,000 $35K 0.01% DBT
449 VSTA 2020-2 A1 V/R 10/25/25 92838TAA9 May 2023 35,025 $34K 0.01% ABS-CBDO
450 NAVSL 2020-GA 1.17% 02/15/28 63941UAA1 May 2023 34,438 $33K 0.01% ABS-CBDO
451 GSMS 2017-GS8 XA V/R 11/10/27 36254KAP7 May 2023 3,092,368 $32K 0.01% ABS-CBDO
452 CSAIL 2018-CX12 V/R 08/15/28 12595XAV5 May 2023 2,915,481 $32K 0.01% ABS-CBDO
453 ELEMENT FLEET 4.641% 11/24/30 286181AR3 Feb 2026 30,000 $30K 0.01% DBT
454 ALTRIA GROUP INC 6.2% 11/01/28 02209SBQ5 Feb 2026 28,000 $30K 0.01% DBT
455 VERISK ANALYTIC 4.45% 03/15/31 92345YAP1 Feb 2026 28,000 $28K 0.01% DBT
456 DT MIDSTREAM I 4.125% 06/15/29 23345MAA5 Feb 2026 28,000 $28K 0.01% DBT
457 EURONET WORLDWIDE INC 298736109 Feb 2026 393 $27K 0.01% EC
458 SOUTHERN CO GAS 4.05% 09/15/28 8426EPAJ7 Feb 2026 27,000 $27K 0.01% DBT
459 DEVON ENERGY CO 5.25% 10/15/27 25179MBD4 Feb 2026 27,000 $27K 0.01% DBT
460 BROWN & BROWN IN 4.5% 03/15/29 115236AB7 Feb 2026 26,000 $26K 0.01% DBT
461 BROWN & BROWN IN 4.7% 06/23/28 115236AJ0 Feb 2026 25,000 $25K 0.01% DBT
462 DCP MIDSTREAM 5.125% 05/15/29 23311VAH0 Feb 2026 24,000 $25K 0.01% DBT
463 BX 2022-LP2 A V/R 02/15/24 05610HAA1 May 2023 24,243 $24K 0.01% ABS-CBDO
464 AVERY DENNISON 4.875% 12/06/28 053611AJ8 Feb 2026 17,000 $17K 0.01% DBT
465 WESTERN MIDSTRE 6.35% 01/15/29 958667AF4 Feb 2026 16,000 $17K 0.01% DBT
466 AVIATION CAPITA 6.25% 04/15/28 05369AAN1 Feb 2026 16,000 $17K 0.01% DBT
467 DBJPM 2020-C9 A 1.9% 08/15/25 233063AF3 Feb 2026 15,023 $15K 0.01% ABS-CBDO
468 WFCM 2021-SAVE A V/R 02/15/23 95003LAA8 May 2023 14,850 $15K 0.01% ABS-CBDO
469 GSMS 2017-GS6 XA V/R 05/10/27 36253PAE2 May 2023 1,632,953 $14K 0.01% ABS-CBDO
470 BANK 2017-BNK4 X V/R 05/15/50 06541FBB4 May 2023 1,202,273 $12K 0.00% ABS-CBDO
471 AQFIT 2020-AA A 1.9% 12/17/25 038413AA8 May 2023 10,951 $10K 0.00% ABS-CBDO
472 BSPRT 2022-FL8 A V/R 02/15/37 055983AA8 Feb 2026 9,900 $10K 0.00% ABS-CBDO
473 CD 2017-CD4 XA V/R 04/10/27 12515DAS3 May 2023 1,209,078 $10K 0.00% ABS-CBDO
474 BANK 2017-BNK6 X V/R 07/15/60 060352AG6 May 2023 1,372,666 $9K 0.00% ABS-CBDO
475 STCR 2018-2A A V/R 08/18/31 85816LAA6 May 2023 9,201 $9K 0.00% ABS-CBDO
476 MSC 2017-H1 XA V/R 05/15/27 61691JAW4 May 2023 759,474 $9K 0.00% ABS-CBDO
477 UBSCM 2017-C1 XA V/R 06/15/50 90276EAF4 May 2023 691,337 $7K 0.00% ABS-CBDO
478 BAT CAPITAL CO 4.906% 04/02/30 05526DBN4 Feb 2026 7,000 $7K 0.00% DBT
479 GATX CORP 4% 06/30/30 361448BF9 Feb 2026 5,000 $5K 0.00% DBT
480 MSC 2016-UB12 XA V/R 11/15/26 61691EBB0 May 2023 3,153,513 $5K 0.00% ABS-CBDO
481 CSAIL 2017-C8 XA V/R 06/15/27 12595BAF8 May 2023 549,525 $4K 0.00% ABS-CBDO
482 FIRSTENERGY TRA 4.55% 01/15/30 33767BAG4 Feb 2026 4,000 $4K 0.00% DBT
483 ESSENTIAL UTIL 3.566% 05/01/29 03836WAB9 Feb 2026 4,000 $4K 0.00% DBT
484 GSMS 2016-GS4 XA V/R 11/10/26 36251XAT4 May 2023 3,250,880 $3K 0.00% ABS-CBDO
485 CFCRE 2017-C8 XB V/R 05/15/27 12532CBF1 May 2023 287,000 $3K 0.00% ABS-CBDO
486 GWOLF 2018-2A A1 V/R 10/20/31 39809AAA6 May 2023 1,962 $2K 0.00% ABS-CBDO
487 MSC 2016-UB11 XA V/R 08/15/26 61767FBB6 May 2023 786,094 $1K 0.00% ABS-CBDO
488 JPMBB 2015-C32 X V/R 09/15/25 46590JAY3 May 2023 277,558 $23 0.00% ABS-CBDO
489 WFCM 2015-NXS2 X V/R 07/15/58 94989MAH2 May 2023 169,672 $2 0.00% ABS-CBDO
490 CANNABIST CO HLDGS INC /CAD/ 13765Y509 Feb 2026 3,224,763 $0 0.00% EC
491 ALPHA PARTNERS TECHNOLOGY CL A N/A May 2023 16,305 $0 0.00% EC
492 LEAFLY HLDGS WT EX 01/17/2027 52178J113 May 2023 43,327 $0 0.00% DE
493 UPHEALTH INC 91532B200 Feb 2026 161,689 $0 0.00% EC
494 GO NORTH GROUP AB /SEK/ W3578F115 Feb 2026 438,406,339 $0 0.00% EC
495 N/A N/A May 2023 1 $-7012 -0.00% DFE
496 N/A N/A May 2023 1 $-72940 -0.03% DFE
497 N/A N/A May 2023 1 $-109409 -0.04% DFE