Holdings (Monthly)
Guide ↗
Short Duration Bond Fund
· John Hancock Bond Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | May 2026 | 35,641,000 | NEW | $35.5M | — | 1.92% | DBT |
| 2 | United States Treasury Note/Bond | T | Feb 2026 | 35,000,000 | — | $35.3M | -1.6% | 1.91% | DBT |
| 3 | United States Treasury Note/Bond | T | Feb 2026 | 30,723,000 | -7,743,000 | $30.6M | -21.1% | 1.65% | DBT |
| 4 | United States Treasury Note/Bond | T | Feb 2026 | 22,477,000 | -26,535,000 | $22.6M | -55.1% | 1.22% | DBT |
| 5 | JPMorgan Chase and Co. | JPM | Feb 2026 | 18,770,000 | +3,770,000 | $18.7M | +23.4% | 1.01% | DBT |
| 6 | Wells Fargo and Company | WFC | Feb 2026 | 16,132,000 | +11,232,000 | $16.4M | +224.1% | 0.89% | DBT |
| 7 | JH COLLATERAL | N/A | Feb 2026 | 1,513,974 | +366,956 | $15.1M | +32.0% | 0.82% | STIV |
| 8 | Ford Motor Credit Company LLC | F | Feb 2026 | 13,947,000 | +7,447,000 | $13.9M | +111.9% | 0.75% | DBT |
| 9 | Bank of America Corporation | BAC | Feb 2026 | 10,636,000 | +2,136,000 | $10.7M | +23.7% | 0.58% | DBT |
| 10 | Radian Group Inc. | RDN | Feb 2026 | 10,264,000 | +2,061,000 | $10.6M | +23.3% | 0.57% | DBT |
| 11 | Capital One Financial Corporation | COF | Feb 2026 | 10,011,000 | +2,011,000 | $10.3M | +23.4% | 0.56% | DBT |
| 12 | Deutsche Bank Aktiengesellschaft | DB | Feb 2026 | 10,057,000 | +5,057,000 | $10.1M | +97.9% | 0.55% | DBT |
| 13 | American Tower Corporation | AMT | Feb 2026 | 9,386,000 | +1,886,000 | $9.3M | +24.8% | 0.50% | DBT |
| 14 | Ashtead Capital Inc. | AHTLN | Feb 2026 | 9,386,000 | +1,886,000 | $9.2M | +23.3% | 0.50% | DBT |
| 15 | Wells Fargo and Company | WFC | Feb 2026 | 8,770,000 | -6,230,000 | $8.9M | -41.9% | 0.48% | DBT |
| 16 | Continental Resources Inc. | CLR | Feb 2026 | 8,885,000 | +1,785,000 | $8.8M | +24.2% | 0.48% | DBT |
| 17 | Ares Strategic Income Fund | ARESSI | Feb 2026 | 8,759,000 | +1,759,000 | $8.8M | +24.2% | 0.47% | DBT |
| 18 | MasTec Inc. | MTZ | Feb 2026 | 8,759,000 | +1,759,000 | $8.7M | +23.9% | 0.47% | DBT |
| 19 | AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 | ACACN | Feb 2026 | 8,534,000 | — | $8.6M | -1.4% | 0.46% | DBT |
| 20 | Keybank National Association | KEY | Feb 2026 | 8,134,000 | +1,634,000 | $8.3M | +23.7% | 0.45% | DBT |
| 21 | Ally Financial Inc. | ALLY | Feb 2026 | 8,116,000 | +1,631,000 | $8.2M | +23.8% | 0.45% | DBT |
| 22 | NRG Energy Inc. | NRG | Feb 2026 | 8,134,000 | +1,634,000 | $7.9M | +25.1% | 0.43% | DBT |
| 23 | Fifth Third Bancorp | FITB | Feb 2026 | 7,508,000 | +1,508,000 | $7.8M | +23.2% | 0.42% | DBT |
| 24 | Columbia Pipelines Holding Company LLC | CPGX | Feb 2026 | 7,508,000 | +1,508,000 | $7.7M | +23.1% | 0.42% | DBT |
| 25 | Pacific Gas and Electric Co | PCG | Feb 2026 | 7,508,000 | +1,508,000 | $7.6M | +23.7% | 0.41% | DBT |
| 26 | The Huntington National Bank | HBAN | Feb 2026 | 7,508,000 | +1,508,000 | $7.5M | +24.3% | 0.41% | DBT |
| 27 | General Motors Financial Company Inc. | GM | Feb 2026 | 7,280,000 | +1,780,000 | $7.5M | +30.3% | 0.40% | DBT |
| 28 | PGandE Corporation | PCG | Feb 2026 | 7,508,000 | +1,508,000 | $7.5M | +24.9% | 0.40% | DBT |
| 29 | News Corporation | NWSA | Feb 2026 | 7,380,000 | +3,880,000 | $7.2M | +109.6% | 0.39% | DBT |
| 30 | CNO Financial Group Inc. | CNO | Feb 2026 | 7,097,000 | +1,847,000 | $7.1M | +34.0% | 0.39% | DBT |
| 31 | Qorvo Inc. | QRVO | Feb 2026 | 7,165,000 | +1,440,000 | $7.0M | +24.7% | 0.38% | DBT |
| 32 | United States Treasury Note/Bond | T | Feb 2026 | 7,000,000 | -8,714,000 | $7.0M | -56.1% | 0.38% | DBT |
| 33 | Bimbo Bakeries USA | BIMBOA | Feb 2026 | 6,793,000 | +1,365,000 | $7.0M | +22.7% | 0.38% | DBT |
| 34 | Morgan Stanley | MS | May 2026 | 7,000,000 | NEW | $7.0M | — | 0.38% | DBT |
| 35 | Citizens Financial Group Inc. | CFG | Feb 2026 | 6,771,000 | +1,360,000 | $7.0M | +22.9% | 0.38% | DBT |
| 36 | Societe Generale | SOCGEN | Feb 2026 | 6,257,000 | +1,257,000 | $6.8M | +24.1% | 0.37% | DBT |
| 37 | Popular Inc. | BPOP | Feb 2026 | 6,570,000 | +1,320,000 | $6.8M | +24.0% | 0.37% | DBT |
| 38 | NELNET STUDENT LOAN TRUST 2025 NSLT 2025 DA B 144A | NSLT | Feb 2026 | 6,662,000 | +3,662,000 | $6.6M | +119.3% | 0.36% | ABS-O |
| 39 | HTA Group Ltd | HLSTWR | Feb 2026 | 6,257,000 | +1,257,000 | $6.4M | +24.5% | 0.35% | DBT |
| 40 | JPMorgan Chase and Co. | JPM | Feb 2026 | 6,257,000 | +1,257,000 | $6.4M | +23.4% | 0.34% | DBT |
| 41 | Atlas Warehouse Lending Company L.P. | ATWALD | Feb 2026 | 6,257,000 | +1,257,000 | $6.3M | +23.8% | 0.34% | DBT |
| 42 | NextEra Energy Capital Holdings Inc. | NEE | Feb 2026 | 6,257,000 | +1,257,000 | $6.3M | +24.3% | 0.34% | DBT |
| 43 | Starwood Property Trust Inc. | STWD | Feb 2026 | 6,298,000 | +3,083,000 | $6.3M | +94.4% | 0.34% | DBT |
| 44 | Corebridge Global Funding | CRBG | Feb 2026 | 6,257,000 | +1,257,000 | $6.3M | +24.1% | 0.34% | DBT |
| 45 | MandT Bank Corporation | MTB | Feb 2026 | 6,224,000 | +753,000 | $6.2M | +13.5% | 0.34% | DBT |
| 46 | The Boeing Company | BA | Feb 2026 | 6,337,000 | +837,000 | $6.2M | +14.4% | 0.34% | DBT |
| 47 | OMAN GOVERNMENT INTERNATIONAL SR UNSECURED 144A 08/29 6 | OMAN | Feb 2026 | 5,973,000 | +973,000 | $6.2M | +17.9% | 0.33% | DBT |
| 48 | Freddie Mac Mscr Trust Mn12 | MSCR | Feb 2026 | 5,988,791 | +2,992,561 | $6.0M | +100.0% | 0.32% | ABS-MBS |
| 49 | Rede D'Or Finance | RDEDOR | Feb 2026 | 5,973,000 | +973,000 | $5.9M | +18.8% | 0.32% | DBT |
| 50 | GLP Capital L.P. / GLP Financing II Inc. | GLPI | Feb 2026 | 5,756,000 | +1,156,000 | $5.8M | +23.3% | 0.31% | DBT |
| 51 | Williams Scotsman Inc. | WLSC | Feb 2026 | 5,631,000 | +1,131,000 | $5.8M | +24.2% | 0.31% | DBT |
| 52 | Sunoco LP | SUN | Feb 2026 | 5,756,000 | +456,000 | $5.8M | +8.5% | 0.31% | DBT |
| 53 | CVS Health Corporation | CVS | Feb 2026 | 5,631,000 | +1,131,000 | $5.8M | +23.1% | 0.31% | DBT |
| 54 | Rolls-Royce plc | ROLLS | Feb 2026 | 5,631,000 | +1,131,000 | $5.7M | +24.0% | 0.31% | DBT |
| 55 | NTT Finance Corporation | NTT | Feb 2026 | 5,631,000 | +1,131,000 | $5.6M | +23.4% | 0.30% | DBT |
| 56 | HPS Corporate Lending Fund | HLEND | Feb 2026 | 5,631,000 | +1,131,000 | $5.6M | +24.3% | 0.30% | DBT |
| 57 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/28 5.125 | KSA | Feb 2026 | 5,539,000 | +903,000 | $5.6M | +18.2% | 0.30% | DBT |
| 58 | Hotwire Funding LLC | HWIRE | Feb 2026 | 5,633,000 | — | $5.6M | +0.5% | 0.30% | ABS-O |
| 59 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Feb 2026 | 5,450,799 | +892,311 | $5.5M | +18.5% | 0.30% | DBT |
| 60 | DT Midstream Inc. | DTMINC | Feb 2026 | 5,631,000 | +1,131,000 | $5.5M | +23.6% | 0.30% | DBT |
| 61 | SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH | Feb 2026 | 5,500,000 | +2,500,000 | $5.5M | +83.8% | 0.30% | ABS-MBS |
| 62 | GCI LLC | GCILLC | Feb 2026 | 5,631,000 | +1,131,000 | $5.4M | +22.9% | 0.29% | DBT |
| 63 | Boston Properties Limited Partnership | BXP | Feb 2026 | 5,631,000 | +1,131,000 | $5.4M | +23.5% | 0.29% | DBT |
| 64 | VICI Properties L.P. | VICI | Feb 2026 | 5,400,000 | +1,400,000 | $5.4M | +33.9% | 0.29% | DBT |
| 65 | MVW 2026-1 LLC MVWOT 2026 1A A 144A | MVWOT | May 2026 | 5,419,769 | NEW | $5.4M | — | 0.29% | ABS-O |
| 66 | Centene Corporation | CNC | Feb 2026 | 5,631,000 | +1,131,000 | $5.3M | +25.9% | 0.29% | DBT |
| 67 | Arby's Funding Llc | ARBYS | Feb 2026 | 5,376,962 | +2,304,768 | $5.3M | +74.9% | 0.28% | ABS-O |
| 68 | Oracle Corporation | ORCL | Feb 2026 | 5,395,000 | +1,395,000 | $5.3M | +33.1% | 0.28% | DBT |
| 69 | EXTENET ISSUER LLC EXTNT 2025 1A C 144A | EXTNT | May 2026 | 5,100,000 | NEW | $5.2M | — | 0.28% | ABS-O |
| 70 | Enact Holdings Inc. | ACT | Feb 2026 | 5,005,000 | +1,005,000 | $5.2M | +23.1% | 0.28% | DBT |
| 71 | Sitios Latinoamerica S.A.B. de C.V. | SILAMX | Feb 2026 | 5,005,000 | +1,005,000 | $5.1M | +24.1% | 0.28% | DBT |
| 72 | HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A | HIFI | Feb 2026 | 5,167,000 | — | $5.1M | +0.1% | 0.28% | ABS-O |
| 73 | The PNC Financial Services Group Inc. | PNC | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.28% | DBT |
| 74 | Travel + Leisure Co. | TNL | Feb 2026 | 5,290,000 | +1,290,000 | $5.1M | +30.2% | 0.28% | DBT |
| 75 | Amgen Inc. | AMGN | Feb 2026 | 5,005,000 | +1,005,000 | $5.1M | +23.7% | 0.27% | DBT |
| 76 | Athene Global Funding | ATH | Feb 2026 | 5,005,000 | +1,005,000 | $5.0M | +24.3% | 0.27% | DBT |
| 77 | AEGON Funding Company LLC | AEGON | Feb 2026 | 5,005,000 | +1,005,000 | $5.0M | +24.4% | 0.27% | DBT |
| 78 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 1 A 144A | FORDR | Feb 2026 | 5,000,000 | — | $5.0M | -1.2% | 0.27% | ABS-O |
| 79 | Carnival Corporation Ltd. | CCL | Feb 2026 | 5,124,000 | +677,000 | $5.0M | +13.9% | 0.27% | DBT |
| 80 | KUBOTA CREDIT OWNER TRUST 2025 KCOT 2025 2A A3 144A | KCOT | Feb 2026 | 5,000,000 | — | $5.0M | -1.1% | 0.27% | ABS-O |
| 81 | Citibank Credit Card Issuance Trust | CCCIT | Feb 2026 | 5,000,000 | — | $5.0M | -1.4% | 0.27% | ABS-O |
| 82 | ATandT Inc. | T | Feb 2026 | 5,005,000 | +1,005,000 | $5.0M | +23.5% | 0.27% | DBT |
| 83 | Repsol EandP Capital Markets US LLC | REPSEP | Feb 2026 | 4,978,000 | +811,000 | $5.0M | +18.0% | 0.27% | DBT |
| 84 | American Express Company | AXP | May 2026 | 5,000,000 | NEW | $5.0M | — | 0.27% | DBT |
| 85 | GE HealthCare Technologies Inc. | GEHC | Feb 2026 | 5,005,000 | +1,005,000 | $5.0M | +23.5% | 0.27% | DBT |
| 86 | Atlas Warehouse Lending Company L.P. | ATWALD | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +23.6% | 0.27% | DBT |
| 87 | Fedex Freight Holding Company Inc. | FDX | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +23.3% | 0.27% | DBT |
| 88 | United Airlines Inc. | UAL | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +23.5% | 0.27% | DBT |
| 89 | Blackstone Private Credit Fund | BCRED | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +25.6% | 0.27% | DBT |
| 90 | TransDigm Inc. | TDG | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +23.6% | 0.27% | DBT |
| 91 | XHR LP | XHR | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +24.9% | 0.27% | DBT |
| 92 | Prime Security Services Borrrower LLC / Prime Finance Inc. | PRSESE | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +24.7% | 0.27% | DBT |
| 93 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 4,895,000 | +388,000 | $4.9M | +8.2% | 0.27% | DBT |
| 94 | ING Groep N.V. | INTNED | Feb 2026 | 5,005,000 | +1,005,000 | $4.9M | +25.5% | 0.26% | DBT |
| 95 | NMI Holdings Inc. | NMIH | Feb 2026 | 4,754,000 | +1,754,000 | $4.9M | +56.2% | 0.26% | DBT |
| 96 | Performance Food Group Inc. | PFGC | May 2026 | 5,000,000 | NEW | $4.8M | — | 0.26% | DBT |
| 97 | Paramount Global | PARA | Feb 2026 | 5,000,000 | +1,005,000 | $4.8M | +25.0% | 0.26% | DBT |
| 98 | ROCKET MORTGAGE LLC / ROCKET M COMPANY GUAR 144A 03/29 3.625 | RKT | Feb 2026 | 5,005,000 | +1,005,000 | $4.8M | +24.9% | 0.26% | DBT |
| 99 | INSTAR LEASING III LLC INSTR 2021 1A A 144A | INSTR | Feb 2026 | 5,000,672 | +2,658,520 | $4.8M | +112.6% | 0.26% | ABS-O |
| 100 | Israel Electric Corporation Limited | ISRELE | Feb 2026 | 4,778,000 | +778,000 | $4.7M | +18.4% | 0.25% | DBT |
| 101 | The Williams Companies Inc. | WMB | Feb 2026 | 4,724,000 | +949,000 | $4.7M | +24.8% | 0.25% | DBT |
| 102 | U.S. Bancorp | USB | Feb 2026 | 4,681,000 | +940,000 | $4.7M | +23.9% | 0.25% | DBT |
| 103 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 4,693,000 | +943,000 | $4.7M | +24.3% | 0.25% | DBT |
| 104 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 5,028,000 | +1,010,000 | $4.7M | +23.3% | 0.25% | DBT |
| 105 | Energy Transfer LP | ET | May 2026 | 4,400,000 | NEW | $4.7M | — | 0.25% | DBT |
| 106 | Citigroup Inc. | C | Feb 2026 | 4,609,000 | +925,000 | $4.7M | +23.2% | 0.25% | DBT |
| 107 | Athene Holding Ltd. | ATH | Feb 2026 | 4,693,000 | +943,000 | $4.7M | +24.5% | 0.25% | DBT |
| 108 | Venture Global LNG Inc | VENLNG | Feb 2026 | 4,550,000 | +550,000 | $4.7M | +13.3% | 0.25% | DBT |
| 109 | The PNC Financial Services Group Inc. | PNC | Feb 2026 | 4,542,000 | +912,000 | $4.6M | +23.5% | 0.25% | DBT |
| 110 | NBM US Holdings Inc. | MRFGBZ | Feb 2026 | 4,629,000 | +2,129,000 | $4.6M | +83.4% | 0.25% | DBT |
| 111 | Deutsche Bank Aktiengesellschaft | DB | Feb 2026 | 4,389,000 | +882,000 | $4.6M | +23.2% | 0.25% | DBT |
| 112 | Iliad Holding | ILIADH | Feb 2026 | 4,550,000 | +550,000 | $4.6M | +13.2% | 0.25% | DBT |
| 113 | FirstEnergy Corp. | FE | Feb 2026 | 4,609,000 | +609,000 | $4.6M | +14.0% | 0.25% | DBT |
| 114 | Ford Credit Floorplan Master Owner Trust A | FORDF | May 2026 | 4,583,000 | NEW | $4.6M | — | 0.25% | ABS-O |
| 115 | LG Energy Solution Ltd. | LGENSO | May 2026 | 4,550,000 | NEW | $4.6M | — | 0.25% | DBT |
| 116 | Truist Financial Corporation | TFC | Feb 2026 | 4,581,000 | +920,000 | $4.6M | +23.3% | 0.25% | DBT |
| 117 | Citigroup Inc. | C | Feb 2026 | 4,550,000 | +550,000 | $4.6M | +13.5% | 0.25% | DBT |
| 118 | Energy Transfer LP | ET | Feb 2026 | 4,504,000 | +1,504,000 | $4.6M | +49.9% | 0.25% | DBT |
| 119 | Augusta SpinCo Corporation | WAT | May 2026 | 4,550,000 | NEW | $4.5M | — | 0.24% | DBT |
| 120 | ENTERPRISE FLEET FINANCING 202 EFF 2025 3 A3 144A | EFF | Feb 2026 | 4,500,000 | — | $4.5M | -1.4% | 0.24% | ABS-O |
| 121 | Energean Israel Finance Ltd. | ENOIGA | Feb 2026 | 4,539,000 | +739,000 | $4.5M | +19.3% | 0.24% | DBT |
| 122 | Whistler Pipeline LLC | WHISPI | Feb 2026 | 4,380,000 | +880,000 | $4.5M | +22.9% | 0.24% | DBT |
| 123 | OneMain Finance Corporation | OMF | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +24.5% | 0.24% | DBT |
| 124 | Morgan Stanley | MS | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +23.6% | 0.24% | DBT |
| 125 | Lloyds Banking Group plc | LLOYDS | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +23.7% | 0.24% | DBT |
| 126 | AES Panama Generation Holdings S.R.L. | AES | Feb 2026 | 4,647,003 | +912,966 | $4.4M | +23.7% | 0.24% | DBT |
| 127 | Carnival Corporation Ltd. | CCL | Feb 2026 | 4,378,000 | +1,306,000 | $4.4M | +40.3% | 0.24% | DBT |
| 128 | Vistra Operations Company LLC | VST | Feb 2026 | 4,373,000 | +398,000 | $4.4M | +10.1% | 0.24% | DBT |
| 129 | The Bank of Nova Scotia | BNS | Feb 2026 | 4,129,000 | +829,000 | $4.4M | +23.7% | 0.24% | DBT |
| 130 | Stellantis Financial Services US Corp. | STLA | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +23.6% | 0.24% | DBT |
| 131 | Brown and Brown Inc. | BRO | Feb 2026 | 4,380,000 | +880,000 | $4.4M | +23.9% | 0.24% | DBT |
| 132 | AMERICAN AIRLINES 2014-1 CLASS PASS THRU CE 04/28 3.7 | AAL | Feb 2026 | 4,342,579 | -217,798 | $4.3M | -4.8% | 0.23% | DBT |
| 133 | ALLIED UNIVERSAL HOLDCO LLC/AL SR SECURED 144A 06/28 4.625 | UNSEAM | Feb 2026 | 4,380,000 | +880,000 | $4.3M | +24.2% | 0.23% | DBT |
| 134 | Iron Mountain Incorporated | IRM | Feb 2026 | 4,380,000 | +880,000 | $4.3M | +24.1% | 0.23% | DBT |
| 135 | Truist Financial Corporation | TFC | Feb 2026 | 4,380,000 | +880,000 | $4.3M | +23.3% | 0.23% | DBT |
| 136 | Wingstop Funding LLC | WSTOP | Feb 2026 | 4,417,725 | — | $4.3M | -0.2% | 0.23% | ABS-O |
| 137 | The Toronto-Dominion Bank | TD | Feb 2026 | 4,129,000 | +829,000 | $4.3M | +24.1% | 0.23% | DBT |
| 138 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 4,330,000 | +869,000 | $4.3M | +23.9% | 0.23% | DBT |
| 139 | Antares Holdings LP | ANTHOL | Feb 2026 | 4,105,000 | +824,000 | $4.3M | +22.6% | 0.23% | DBT |
| 140 | Var Energi ASA | VARNO | Feb 2026 | 4,033,000 | +533,000 | $4.2M | +13.6% | 0.23% | DBT |
| 141 | TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | TAH | May 2026 | 4,340,206 | NEW | $4.1M | — | 0.22% | ABS-O |
| 142 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | CNSL | May 2026 | 4,078,000 | NEW | $4.1M | — | 0.22% | ABS-O |
| 143 | Hotwire Funding LLC | HWIRE | May 2026 | 4,000,000 | NEW | $4.1M | — | 0.22% | ABS-O |
| 144 | GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A | GMREV | Feb 2026 | 4,000,000 | — | $4.1M | -1.8% | 0.22% | ABS-O |
| 145 | NRG Energy Inc. | NRG | Feb 2026 | 3,754,000 | +754,000 | $4.1M | +23.9% | 0.22% | DBT |
| 146 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | May 2026 | 4,000,000 | NEW | $4.1M | — | 0.22% | ABS-O |
| 147 | UBS Group AG | UBS | Feb 2026 | 3,754,000 | +754,000 | $4.1M | +24.2% | 0.22% | DBT |
| 148 | U.S. Bancorp | USB | May 2026 | 4,000,000 | NEW | $4.1M | — | 0.22% | DBT |
| 149 | DEXT ABS 2025-1 LLC DEXT 2025 1 D 144A | DEXT | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.22% | ABS-O |
| 150 | Millicom International Cellular S.A. | TIGO | Feb 2026 | 4,063,500 | +463,500 | $4.0M | +12.4% | 0.22% | DBT |
| 151 | GREATAMERICA LEASING RECEIVABL GALC 2026 1 A3 144A | GALC | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.22% | ABS-O |
| 152 | Morgan Stanley Bank N.A. | MS | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.22% | DBT |
| 153 | Verizon Master Trust | VZMT | Feb 2026 | 4,000,000 | — | $4.0M | -1.3% | 0.22% | ABS-O |
| 154 | PFS Financing Corp. | PFSFC | Feb 2026 | 4,000,000 | +1,000,000 | $4.0M | +31.8% | 0.22% | ABS-O |
| 155 | ServiceNow Inc. | NOW | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.22% | DBT |
| 156 | GFH 2025-IND MORTGAGE TRUST GFH 2025 IND A 144A | GFH | Feb 2026 | 4,000,000 | — | $4.0M | -1.1% | 0.22% | ABS-MBS |
| 157 | Chase Issuance Trust | CHAIT | Feb 2026 | 4,000,000 | — | $4.0M | -1.5% | 0.22% | ABS-O |
| 158 | NAVIENT EDUCATION LOAN TRUST 2 NAVEL 2026 A A 144A | NAVEL | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.22% | ABS-O |
| 159 | Wheels Fleet Lease Funding 2026-1 LLC | WHEELS | May 2026 | 4,000,000 | NEW | $4.0M | — | 0.22% | ABS-O |
| 160 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2024 1 A 144A | FORDR | May 2026 | 3,927,000 | NEW | $4.0M | — | 0.21% | ABS-O |
| 161 | BellRing Brands Inc. | BRBR | Feb 2026 | 4,002,000 | +2,002,000 | $4.0M | +94.7% | 0.21% | DBT |
| 162 | Lithia Motors Inc. | LAD | Feb 2026 | 4,138,000 | +1,138,000 | $4.0M | +36.8% | 0.21% | DBT |
| 163 | US Foods Inc. | USFOOD | May 2026 | 4,000,000 | NEW | $3.9M | — | 0.21% | DBT |
| 164 | BNP Paribas | BNP | Feb 2026 | 3,754,000 | +754,000 | $3.9M | +23.0% | 0.21% | DBT |
| 165 | Barclays PLC | BACR | Feb 2026 | 3,754,000 | +754,000 | $3.9M | +23.2% | 0.21% | DBT |
| 166 | FirstEnergy Corp. | FE | Feb 2026 | 4,242,000 | +1,242,000 | $3.9M | +38.7% | 0.21% | DBT |
| 167 | AMSR 2024-SFR1 TRUST AMSR 2024 SFR1 A 144A | AMSR | May 2026 | 4,000,000 | NEW | $3.9M | — | 0.21% | ABS-O |
| 168 | GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 01/29 8.25 | GEL | Feb 2026 | 3,754,000 | +754,000 | $3.9M | +24.4% | 0.21% | DBT |
| 169 | Wheels Fleet Lease Funding 1 LLC | WFLF | Feb 2026 | 3,892,793 | -107,207 | $3.9M | -3.6% | 0.21% | ABS-O |
| 170 | PENSKE TRUCK LEASING CO LP / P SR UNSECURED 144A 08/28 6.05 | PENSKE | Feb 2026 | 3,754,000 | +754,000 | $3.9M | +23.4% | 0.21% | DBT |
| 171 | Capital One Financial Corporation | COF | Feb 2026 | 3,867,000 | +467,000 | $3.8M | +13.9% | 0.21% | DBT |
| 172 | TrueNoord Capital Designated Activity Company | TNOORD | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +21.5% | 0.21% | DBT |
| 173 | First-Citizens Bank and Trust Company | FCNCA | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.7% | 0.21% | DBT |
| 174 | Regal Rexnord Corporation | RRX | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.4% | 0.21% | DBT |
| 175 | Azule Energy Finance Plc | AZURGY | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +26.0% | 0.21% | DBT |
| 176 | Las Vegas Sands Corp. | LVS | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.5% | 0.21% | DBT |
| 177 | SBA Communications Corporation | SBAC | Feb 2026 | 3,950,000 | +950,000 | $3.8M | +31.3% | 0.20% | DBT |
| 178 | Bank of America Corporation | BAC | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.9% | 0.20% | DBT |
| 179 | Enbridge Inc. | ENBCN | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.7% | 0.20% | DBT |
| 180 | Delta Air Lines Inc. | DAL | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.7% | 0.20% | DBT |
| 181 | Macquarie Airfinance Holdings Limited | MCAIRH | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.6% | 0.20% | DBT |
| 182 | Teva Pharmaceutical Finance Netherlands III B.V. | TEVA | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.3% | 0.20% | DBT |
| 183 | Quanta Services Inc. | PWR | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.3% | 0.20% | DBT |
| 184 | South Bow USA Infrastructure Holdings LLC | SOBOCN | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.3% | 0.20% | DBT |
| 185 | Molex Electronic Technologies LLC | MOLX | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +23.9% | 0.20% | DBT |
| 186 | Aviation Capital Group LLC | ACGCAP | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.6% | 0.20% | DBT |
| 187 | Constellation Brands Inc. | STZ | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.7% | 0.20% | DBT |
| 188 | Credit Agricole SA | ACAFP | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.2% | 0.20% | DBT |
| 189 | Zions Bancorporation National Association | ZION | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.5% | 0.20% | DBT |
| 190 | Truist Bank | TFC | Feb 2026 | 3,754,000 | +754,000 | $3.8M | +24.3% | 0.20% | DBT |
| 191 | Airbnb Inc. | ABNB | May 2026 | 3,754,000 | NEW | $3.7M | — | 0.20% | DBT |
| 192 | Morgan Stanley Private Bank National Association | MS | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.3% | 0.20% | DBT |
| 193 | Macy's Retail Holdings LLC | M | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.1% | 0.20% | DBT |
| 194 | Royal Bank of Canada | RY | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.3% | 0.20% | DBT |
| 195 | James Hardie International Finance Designated Activity Company | JHXAU | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.5% | 0.20% | DBT |
| 196 | Rakuten Group Inc. | RAKUTN | Feb 2026 | 3,413,000 | +413,000 | $3.7M | +12.1% | 0.20% | DBT |
| 197 | Zions Bancorporation National Association | ZION | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.2% | 0.20% | DBT |
| 198 | MPLX LP | MPLX | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.0% | 0.20% | DBT |
| 199 | Santander UK Group Holdings PLC | SANUK | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.6% | 0.20% | DBT |
| 200 | Royalty Pharma plc | RPRX | May 2026 | 3,666,000 | NEW | $3.7M | — | 0.20% | DBT |
| 201 | TD SYNNEX Corporation | SNX | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.9% | 0.20% | DBT |
| 202 | Lyra Music Assets (Delaware) L.P. | LYRA | May 2026 | 3,704,653 | NEW | $3.7M | — | 0.20% | ABS-O |
| 203 | Crown Castle Inc. | CCI | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +25.1% | 0.20% | DBT |
| 204 | Societe Generale | SOCGEN | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.2% | 0.20% | DBT |
| 205 | Vertiv Group Corporation | VRT | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.1% | 0.20% | DBT |
| 206 | Jabil Inc. | JBL | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.3% | 0.20% | DBT |
| 207 | BlueLinx Holdings Inc. | BXC | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.3% | 0.20% | DBT |
| 208 | CNA Financial Corporation | CNA | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.5% | 0.20% | DBT |
| 209 | GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/29 8.375 | GLOBAU | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +27.7% | 0.20% | DBT |
| 210 | ON Semiconductor Corporation | ON | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +24.7% | 0.20% | DBT |
| 211 | KEHE DISTRIBUTORS LLC / KEHE F SR SECURED 144A 02/29 9 | KEHEFO | May 2026 | 3,500,000 | NEW | $3.7M | — | 0.20% | DBT |
| 212 | Medline Borrower LP | MEDIND | Feb 2026 | 3,754,000 | +754,000 | $3.7M | +23.8% | 0.20% | DBT |
| 213 | Post Holdings Inc. | POST | May 2026 | 3,754,000 | NEW | $3.7M | — | 0.20% | DBT |
| 214 | Asbury Automotive Group Inc. | ABG | Feb 2026 | 3,754,000 | +754,000 | $3.6M | +23.5% | 0.20% | DBT |
| 215 | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | NBLY | Feb 2026 | 3,800,000 | +942,500 | $3.6M | +31.7% | 0.20% | ABS-O |
| 216 | Novelis Corporation | HNDLIN | Feb 2026 | 3,754,000 | +754,000 | $3.6M | +24.6% | 0.20% | DBT |
| 217 | AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust | AER | Feb 2026 | 3,754,000 | +754,000 | $3.6M | +23.9% | 0.20% | DBT |
| 218 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 1250B A 144A | WFCM | Feb 2026 | 3,650,000 | +650,000 | $3.6M | +20.0% | 0.20% | ABS-MBS |
| 219 | Wayfair LLC | W | May 2026 | 3,500,000 | NEW | $3.6M | — | 0.19% | DBT |
| 220 | TRUST 2401 SR UNSECURED 144A 01/30 4.869 | NEXTPR | Feb 2026 | 3,754,000 | +754,000 | $3.6M | +21.0% | 0.19% | DBT |
| 221 | Millicom International Cellular S.A. | TIGO | Feb 2026 | 3,555,000 | +405,000 | $3.6M | +13.0% | 0.19% | DBT |
| 222 | Panama | PANAMA | Feb 2026 | 3,754,000 | +754,000 | $3.5M | +24.8% | 0.19% | DBT |
| 223 | Santander Holdings USA Inc. | SANUSA | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.19% | DBT |
| 224 | DELTA AIR LINES INC / SKYMILES SR SECURED 144A 10/28 4.75 | DAL | Feb 2026 | 3,521,850 | +426,065 | $3.5M | +12.9% | 0.19% | DBT |
| 225 | Wheels Fleet Lease Funding 1 LLC | WFLF | Feb 2026 | 3,541,000 | — | $3.5M | -1.0% | 0.19% | ABS-O |
| 226 | SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 2A A3 144A | SFAST | Feb 2026 | 3,500,000 | — | $3.5M | -0.7% | 0.19% | ABS-O |
| 227 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 | AAL | Feb 2026 | 3,577,162 | -221,402 | $3.5M | -6.2% | 0.19% | DBT |
| 228 | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2026 1A A3 144A | DEFT | May 2026 | 3,500,000 | NEW | $3.5M | — | 0.19% | ABS-O |
| 229 | Vistra Corp. | VST | Feb 2026 | 3,457,000 | +457,000 | $3.5M | +14.3% | 0.19% | DBT |
| 230 | CNO Global Funding | CNO | Feb 2026 | 3,457,000 | +457,000 | $3.5M | +14.3% | 0.19% | DBT |
| 231 | VICI Properties L.P. | VICI | Feb 2026 | 3,457,000 | +457,000 | $3.5M | +14.1% | 0.19% | DBT |
| 232 | The Boeing Company | BA | May 2026 | 3,400,000 | NEW | $3.5M | — | 0.19% | DBT |
| 233 | Energy Transfer LP | ET | Feb 2026 | 3,428,000 | +155,000 | $3.4M | +4.7% | 0.19% | DBT |
| 234 | Lithia Motors Inc. | LAD | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +14.9% | 0.19% | DBT |
| 235 | Danske Bank A/S | DANBNK | Feb 2026 | 3,413,000 | +413,000 | $3.4M | +13.0% | 0.19% | DBT |
| 236 | Hudbay Minerals Inc. | HBMCN | May 2026 | 3,413,000 | NEW | $3.4M | — | 0.19% | DBT |
| 237 | General Motors Financial Company Inc. | GM | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +13.9% | 0.19% | DBT |
| 238 | CARS-DB5 LP CAUTO 2021 1A A3 144A | CAUTO | Feb 2026 | 3,452,735 | -5,853 | $3.4M | +0.6% | 0.19% | ABS-O |
| 239 | Hyundai Capital America | HYNMTR | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +13.7% | 0.19% | DBT |
| 240 | Oracle Corporation | ORCL | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +13.9% | 0.19% | DBT |
| 241 | SCF EQUIPMENT LEASING 2025-1 L SCFET 2025 1A A3 144A | SCFET | Feb 2026 | 3,380,000 | +630,000 | $3.4M | +21.1% | 0.18% | ABS-O |
| 242 | The Goldman Sachs Group Inc. | GS | Feb 2026 | 3,441,000 | +691,000 | $3.4M | +23.9% | 0.18% | DBT |
| 243 | Salesforce Inc. | CRM | May 2026 | 3,413,000 | NEW | $3.4M | — | 0.18% | DBT |
| 244 | Danske Bank A/S | DANBNK | May 2026 | 3,413,000 | NEW | $3.4M | — | 0.18% | DBT |
| 245 | UBS Group AG | UBS | Feb 2026 | 3,413,000 | +413,000 | $3.4M | +13.8% | 0.18% | DBT |
| 246 | Mativ Holdings Inc. | MATV | May 2026 | 3,413,000 | NEW | $3.4M | — | 0.18% | DBT |
| 247 | ALASKA AIRLINES 2020-1 CLASS A PASS THRU CE 144A 02/29 4.8 | ALK | Feb 2026 | 3,381,330 | +493,052 | $3.4M | +16.4% | 0.18% | DBT |
| 248 | Nordstrom Inc. | JWN | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +13.8% | 0.18% | DBT |
| 249 | GFL Environmental Inc. | GFLCN | Feb 2026 | 3,457,000 | +457,000 | $3.4M | +14.5% | 0.18% | DBT |
| 250 | PFS Financing Corp. | PFSFC | Feb 2026 | 3,363,000 | — | $3.4M | -1.4% | 0.18% | ABS-O |
| 251 | Bank Hapoalim Ltd | HAPOAL | Feb 2026 | 3,378,000 | +718,000 | $3.3M | +25.5% | 0.18% | DBT |
| 252 | BRF S.A | BRFSBZ | Feb 2026 | 3,502,000 | +1,502,000 | $3.3M | +71.9% | 0.18% | DBT |
| 253 | Var Energi ASA | VARNO | Feb 2026 | 3,300,000 | +300,000 | $3.3M | +9.5% | 0.18% | DBT |
| 254 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | ADC | Feb 2026 | 3,275,000 | +25,000 | $3.3M | +0.3% | 0.18% | ABS-O |
| 255 | Piedmont Operating Partnership LP | PDM | Feb 2026 | 3,129,000 | +629,000 | $3.3M | +23.8% | 0.18% | DBT |
| 256 | SBA Communications Corporation | SBAC | Feb 2026 | 3,300,000 | +300,000 | $3.3M | +9.8% | 0.18% | DBT |
| 257 | LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 1A A4 144A | LADAR | Feb 2026 | 3,250,000 | +1,500,000 | $3.3M | +83.9% | 0.18% | ABS-O |
| 258 | FS COMMERCIAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A | FS | Feb 2026 | 3,225,000 | +225,000 | $3.2M | +6.9% | 0.18% | ABS-MBS |
| 259 | CenterPoint Energy Inc. | CNP | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +23.5% | 0.18% | DBT |
| 260 | Dominion Energy Inc. | D | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +23.9% | 0.18% | DBT |
| 261 | Farmer Mac Discount Notes | FAMCDN | May 2026 | 3,238,000 | NEW | $3.2M | — | 0.17% | DBT |
| 262 | Wells Fargo and Company | WFC | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +23.4% | 0.17% | DBT |
| 263 | Corebridge Financial Inc. | CRBG | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +24.3% | 0.17% | DBT |
| 264 | ENTERPRISE FLEET FINANCING 202 EFF 2026 1 A3 144A | EFF | Feb 2026 | 3,189,000 | +189,000 | $3.2M | +4.7% | 0.17% | ABS-O |
| 265 | GA Global Funding Trust | GBLATL | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +23.4% | 0.17% | DBT |
| 266 | Enbridge Inc. | ENBCN | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +24.1% | 0.17% | DBT |
| 267 | LG Electronics Inc. | LGELEC | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +24.0% | 0.17% | DBT |
| 268 | Blackstone Secured Lending Fund | BXSL | Feb 2026 | 3,129,000 | +629,000 | $3.2M | +24.0% | 0.17% | DBT |
| 269 | BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A | BSTRM | Feb 2026 | 3,050,000 | — | $3.1M | -1.4% | 0.17% | ABS-O |
| 270 | AMERICAN AIRLINES 2016-3 CLASS PASS THRU CE 04/30 3 | AAL | Feb 2026 | 3,244,780 | +406,215 | $3.1M | +13.2% | 0.17% | DBT |
| 271 | American National Group Inc. | ANGINC | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +24.6% | 0.17% | DBT |
| 272 | Vistra Operations Company LLC | VST | May 2026 | 3,143,000 | NEW | $3.1M | — | 0.17% | DBT |
| 273 | CVR PARTNERS LP / CVR NITROGEN SR SECURED 144A 06/28 6.125 | UAN | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +25.4% | 0.17% | DBT |
| 274 | ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A A2 144A | ADC | Feb 2026 | 3,123,000 | — | $3.1M | +0.7% | 0.17% | ABS-O |
| 275 | CLI Funding VI LLC | CLIF | Feb 2026 | 3,290,265 | +1,136,317 | $3.1M | +50.9% | 0.17% | ABS-O |
| 276 | PHH ESCROW ISSUER LLC/PHH CORP COMPANY GUAR 144A 11/29 9.875 | PHHESC | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +22.5% | 0.17% | DBT |
| 277 | Comstock Resources Inc. | CRK | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +23.5% | 0.17% | DBT |
| 278 | Dycom Industries Inc. | DY | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +24.9% | 0.17% | DBT |
| 279 | RHP HOTEL PROPERTIES LP / RHP COMPANY GUAR 144A 02/29 4.5 | RHP | Feb 2026 | 3,129,000 | +629,000 | $3.1M | +24.6% | 0.17% | DBT |
| 280 | SK hynix Inc. | HYUELE | Feb 2026 | 3,066,000 | +616,000 | $3.1M | +23.6% | 0.17% | DBT |
| 281 | ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 02/30 4.875 | ACI | May 2026 | 3,129,000 | NEW | $3.0M | — | 0.16% | DBT |
| 282 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | GMREV | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.16% | ABS-O |
| 283 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | SEB4P | May 2026 | 2,992,500 | NEW | $3.0M | — | 0.16% | ABS-O |
| 284 | RB Global Holdings Inc. | RBACN | Feb 2026 | 2,987,000 | +487,000 | $3.0M | +19.4% | 0.16% | DBT |
| 285 | Block Inc. | XYZ | Feb 2026 | 3,014,000 | +606,000 | $3.0M | +24.1% | 0.16% | DBT |
| 286 | GLOBAL NET LEASE INC / GLOBAL COMPANY GUAR 144A 12/27 3.75 | GNL | Feb 2026 | 3,088,000 | +620,000 | $3.0M | +25.4% | 0.16% | DBT |
| 287 | Metronet Infrastructure Issuer LLC | MNET | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.16% | ABS-O |
| 288 | Mobility Global Inc. | MBGL | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.16% | DBT |
| 289 | MandT EQUIPMENT 2025-LEAF1 NOTES MTLRF 2025 1A A3 144A | MTLRF | Feb 2026 | 3,000,000 | — | $3.0M | -1.3% | 0.16% | ABS-O |
| 290 | Virgin Media Secured Finance PLC | VMED | Feb 2026 | 3,129,000 | +629,000 | $3.0M | +23.9% | 0.16% | DBT |
| 291 | GWT 2024-WLF2 GWT 2024 WLF2 A 144A | GWT | Feb 2026 | 3,000,000 | — | $3.0M | +0.2% | 0.16% | ABS-MBS |
| 292 | GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 REV1 A 144A | GSKY | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.16% | ABS-O |
| 293 | OXFORD FINANCE CREDIT FUND III OXFINF 2025 A A2 144A | OXFINF | Feb 2026 | 3,000,000 | — | $3.0M | -1.4% | 0.16% | ABS-O |
| 294 | Brighthouse Financial Global Funding | BHF | Feb 2026 | 2,987,000 | +487,000 | $3.0M | +18.9% | 0.16% | DBT |
| 295 | American Express Credit Account Master Trust | AMXCA | Feb 2026 | 3,000,000 | — | $3.0M | -1.4% | 0.16% | ABS-O |
| 296 | Merchants Fleet Funding LLC | MFF | Feb 2026 | 3,000,000 | — | $3.0M | -0.7% | 0.16% | ABS-O |
| 297 | LHOME Mortgage Trust 2025-RTL3 | LHOME | Feb 2026 | 3,000,000 | — | $3.0M | -0.6% | 0.16% | ABS-MBS |
| 298 | DLLAD 2025-1 LLC DLLAD 2025 1A A3 144A | DLLAD | Feb 2026 | 3,000,000 | — | $3.0M | -1.5% | 0.16% | ABS-O |
| 299 | CLARUS CAPITAL FUNDING 2026-1 CLARUS 2026 1A A2 144A | CLARUS | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.16% | ABS-O |
| 300 | PNW TRUST 2026-ARTE PNW 2026 ARTE A 144A | PNW | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.16% | ABS-MBS |
| 301 | LAD AUTO RECEIVABLES TRUST 202 LADAR 2026 2A A3 144A | LADAR | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.16% | ABS-O |
| 302 | Sonic Capital LLC | SONIC | Feb 2026 | 3,016,000 | -8,000 | $3.0M | -0.2% | 0.16% | ABS-O |
| 303 | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2025 2 D 144A | DEFT | Feb 2026 | 3,000,000 | — | $3.0M | -1.0% | 0.16% | ABS-O |
| 304 | CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A3 144A | COART | Feb 2026 | 3,000,000 | — | $3.0M | -0.8% | 0.16% | ABS-O |
| 305 | Rede D'Or Finance | RDEDOR | Feb 2026 | 3,129,000 | +629,000 | $3.0M | +22.4% | 0.16% | DBT |
| 306 | STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA A4 144A | SFUEL | Feb 2026 | 3,000,000 | — | $3.0M | -1.5% | 0.16% | ABS-O |
| 307 | WMG Acquisition Corp. | WMG | Feb 2026 | 3,129,000 | +629,000 | $3.0M | +23.7% | 0.16% | DBT |
| 308 | SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/29 4.125 | KSA | Feb 2026 | 2,987,000 | +487,000 | $3.0M | +17.6% | 0.16% | DBT |
| 309 | ELARA HGV TIMESHARE ISSUER 202 EHGVT 2025 A A 144A | EHGVT | Feb 2026 | 2,958,822 | -267,920 | $2.9M | -9.8% | 0.16% | ABS-O |
| 310 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | CYRUS | May 2026 | 3,000,000 | NEW | $2.9M | — | 0.16% | ABS-O |
| 311 | Driven Brands Funding LLC | HONK | Feb 2026 | 3,022,372 | -8,175 | $2.9M | -1.7% | 0.16% | ABS-O |
| 312 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A | ABCLN | May 2026 | 2,888,302 | NEW | $2.9M | — | 0.16% | ABS-O |
| 313 | IHS Holding Limited | IHS | Feb 2026 | 2,881,000 | +381,000 | $2.9M | +14.2% | 0.15% | DBT |
| 314 | Gartner Inc. | IT | May 2026 | 3,000,000 | NEW | $2.8M | — | 0.15% | DBT |
| 315 | Pinnacle Bank | PNFP | Feb 2026 | 2,804,000 | +563,000 | $2.8M | +24.1% | 0.15% | DBT |
| 316 | United States Treasury Note/Bond | T | May 2026 | 2,819,000 | NEW | $2.8M | — | 0.15% | DBT |
| 317 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 2,828,000 | +828,000 | $2.8M | +42.1% | 0.15% | DBT |
| 318 | CARS-DB7 LP CAUTO 2023 1A A1 144A | CAUTO | Feb 2026 | 2,802,500 | -5,000 | $2.8M | -0.5% | 0.15% | ABS-O |
| 319 | Hilton Grand Vacations Trust 2026-1 | HGVT | May 2026 | 2,784,434 | NEW | $2.8M | — | 0.15% | ABS-O |
| 320 | U.S. Bank National Association | USCLN | May 2026 | 2,786,072 | NEW | $2.7M | — | 0.15% | ABS-O |
| 321 | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | SWTCH | May 2026 | 2,750,000 | NEW | $2.7M | — | 0.15% | ABS-O |
| 322 | DATABANK ISSUER COLO 2021 2A A2 144A | COLO | Feb 2026 | 2,750,000 | — | $2.7M | +0.6% | 0.15% | ABS-O |
| 323 | STAR 2025-SFR5 TRUST STAR 2025 SFR5 A 144A | STAR | Feb 2026 | 2,696,441 | +878,840 | $2.7M | +47.8% | 0.15% | ABS-O |
| 324 | Avis Budget Car Rental LLC | CAR | Feb 2026 | 2,687,000 | +213,000 | $2.7M | +8.8% | 0.15% | DBT |
| 325 | Freddie Mac STACR REMIC Trust 2021-DNA6 | STACR | Feb 2026 | 2,674,615 | -203,124 | $2.7M | -7.2% | 0.14% | ABS-MBS |
| 326 | Sierra Timeshare 2026-1 Receivables Funding LLC | SRFC | May 2026 | 2,683,977 | NEW | $2.7M | — | 0.14% | ABS-O |
| 327 | DLLAA 2025-1 LLC | DLLAA | Feb 2026 | 2,635,000 | +1,635,000 | $2.7M | +160.2% | 0.14% | ABS-O |
| 328 | The Depository Trust Company | DTCSLF | May 2026 | 2,654,000 | NEW | $2.6M | — | 0.14% | DBT |
| 329 | Willis Engine Structured Trust V | WESTF | Feb 2026 | 2,714,074 | -42,043 | $2.6M | -1.8% | 0.14% | ABS-O |
| 330 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B C 144A | ABCLN | Feb 2026 | 2,627,812 | -339,264 | $2.6M | -12.2% | 0.14% | ABS-O |
| 331 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A | SSTRT | Feb 2026 | 2,594,967 | -225,291 | $2.6M | -8.4% | 0.14% | ABS-O |
| 332 | HPEFS EQUIPMENT TRUST 2025-1 HPEFS 2025 1A A3 144A | HPEFS | Feb 2026 | 2,600,000 | — | $2.6M | -0.6% | 0.14% | ABS-O |
| 333 | MandT Bank Corporation | MTB | Feb 2026 | 2,594,000 | +521,000 | $2.6M | +23.7% | 0.14% | DBT |
| 334 | ALLY BANK/UTAH ABCLN 2026 A C 144A | ABCLN | May 2026 | 2,600,000 | NEW | $2.6M | — | 0.14% | ABS-O |
| 335 | Vodafone Group Public Limited Company | VOD | Feb 2026 | 2,502,000 | +502,000 | $2.6M | +22.4% | 0.14% | DBT |
| 336 | BX TRUST 2026-CLS BX 2026 CLS A 144A | BX | May 2026 | 2,580,000 | NEW | $2.6M | — | 0.14% | ABS-MBS |
| 337 | IHS Holding Limited | IHS | Feb 2026 | 2,501,000 | +785,000 | $2.6M | +43.6% | 0.14% | DBT |
| 338 | IIFL Finance Limited | IIFOIN | Feb 2026 | 2,502,000 | +502,000 | $2.6M | +23.5% | 0.14% | DBT |
| 339 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Feb 2026 | 2,450,000 | — | $2.5M | -1.0% | 0.14% | ABS-O |
| 340 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A | SSTRT | Feb 2026 | 2,514,636 | +514,636 | $2.5M | +24.6% | 0.14% | ABS-O |
| 341 | ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 | ASCRES | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +24.6% | 0.14% | DBT |
| 342 | Host Hotels and Resorts L.P. | HST | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +23.5% | 0.13% | DBT |
| 343 | Baxter International Inc. | BAX | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +23.3% | 0.13% | DBT |
| 344 | UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 | UNIT | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +27.1% | 0.13% | DBT |
| 345 | United Airlines Holdings Inc. | UAL | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +22.6% | 0.13% | DBT |
| 346 | Clydesdale Acquisition Holdings Inc. | NOVHOL | Feb 2026 | 2,502,000 | +502,000 | $2.5M | +21.1% | 0.13% | DBT |
| 347 | Triton Container Finance VIII LLC | TCF | Feb 2026 | 2,591,667 | -106,250 | $2.4M | -4.7% | 0.13% | ABS-O |
| 348 | DB Master Finance LLC | DNKN | Feb 2026 | 2,443,302 | -6,658 | $2.4M | -0.8% | 0.13% | ABS-O |
| 349 | PFS Financing Corp. | PFSFC | Feb 2026 | 2,393,000 | +393,000 | $2.4M | +18.4% | 0.13% | ABS-O |
| 350 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 2,373,000 | +188,000 | $2.4M | +8.2% | 0.13% | DBT |
| 351 | Graphic Packaging International LLC | GPK | Feb 2026 | 2,502,000 | +502,000 | $2.4M | +24.2% | 0.13% | DBT |
| 352 | BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 | BRPCN | Feb 2026 | 2,502,000 | +502,000 | $2.4M | +22.3% | 0.13% | DBT |
| 353 | Century Communities Inc. | CCS | Feb 2026 | 2,502,000 | +502,000 | $2.4M | +23.9% | 0.13% | DBT |
| 354 | Roblox Corporation | RBLX | Feb 2026 | 2,502,000 | +502,000 | $2.4M | +23.7% | 0.13% | DBT |
| 355 | HPS Corporate Lending Fund | HLEND | May 2026 | 2,389,000 | NEW | $2.3M | — | 0.13% | DBT |
| 356 | PROGRESS RESIDENTIAL 2024-SFR3 PROG 2024 SFR3 A 144A | PROG | May 2026 | 2,479,545 | NEW | $2.3M | — | 0.13% | ABS-O |
| 357 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 2,362,000 | +312,000 | $2.3M | +14.3% | 0.13% | DBT |
| 358 | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | SWTCH | May 2026 | 2,351,000 | NEW | $2.3M | — | 0.12% | ABS-O |
| 359 | DEXT ABS 2025-2 LLC DEXT 2025 2 B 144A | DEXT | Feb 2026 | 2,300,000 | — | $2.3M | -1.1% | 0.12% | ABS-O |
| 360 | VICI Properties LP / VICI Note Co Inc | VICI | Feb 2026 | 2,305,000 | +305,000 | $2.2M | +13.8% | 0.12% | DBT |
| 361 | Sonic Capital LLC | SONIC | Feb 2026 | 2,406,213 | +960,993 | $2.2M | +65.1% | 0.12% | ABS-O |
| 362 | HUNTINGTON BANK AUTO CREDIT-LI HACLN 2025 2 B1 144A | HACLN | Feb 2026 | 2,232,183 | -247,869 | $2.2M | -10.7% | 0.12% | ABS-O |
| 363 | COMMERCIAL EQUIPMENT FINANCE 2 CEFI 2025 1A A 144A | CEFI | Feb 2026 | 2,226,338 | +438,954 | $2.2M | +24.2% | 0.12% | ABS-O |
| 364 | MANHATTAN WEST 2020-1MW MORTGA OMW 2020 1MW A 144A | OMW | Feb 2026 | 2,303,000 | +240,000 | $2.2M | +11.8% | 0.12% | ABS-MBS |
| 365 | Hyundai Capital America | HYNMTR | Feb 2026 | 2,200,000 | +200,000 | $2.2M | +9.3% | 0.12% | DBT |
| 366 | EFMT 2024-CES1 EFMT 2024 CES1 A1 144A | EFMT | Feb 2026 | 2,197,412 | -168,086 | $2.2M | -7.7% | 0.12% | ABS-MBS |
| 367 | MGM Resorts International | MGM | Feb 2026 | 2,217,000 | +269,000 | $2.2M | +12.7% | 0.12% | DBT |
| 368 | Domino's Pizza Master Issuer LLC | DPABS | Feb 2026 | 2,202,420 | — | $2.2M | -0.3% | 0.12% | ABS-O |
| 369 | AUTONATION FINANCE TRUST 2026- DRVPNK 2026 1A A4 144A | DRVPNK | Feb 2026 | 2,200,000 | — | $2.2M | -1.7% | 0.12% | ABS-O |
| 370 | The Bank of New York Mellon Corporation | BNY | Feb 2026 | 2,172,000 | +172,000 | $2.2M | +9.0% | 0.12% | DBT |
| 371 | Emera Incorporated | EMACN | Feb 2026 | 2,172,000 | +172,000 | $2.2M | +8.1% | 0.12% | DBT |
| 372 | BARINGS EQUIPMENT FINANCE LLC MMAF 2025 A A3 144A | MMAF | Feb 2026 | 2,131,000 | — | $2.2M | -1.6% | 0.12% | ABS-O |
| 373 | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | VDCM | May 2026 | 2,150,000 | NEW | $2.1M | — | 0.12% | ABS-MBS |
| 374 | HTS Fund II LLC | HTS | Feb 2026 | 2,105,000 | — | $2.1M | -0.1% | 0.11% | ABS-O |
| 375 | CoStar Group Inc. | CSGP | Feb 2026 | 2,275,000 | +275,000 | $2.1M | +12.9% | 0.11% | DBT |
| 376 | WandT Offshore Inc. | WTI | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.11% | DBT |
| 377 | MasTec Inc. | MTZ | May 2026 | 2,000,000 | NEW | $2.1M | — | 0.11% | DBT |
| 378 | CROSSROADS ASSET TRUST 2025-A XROAD 2025 A A2 144A | XROAD | Feb 2026 | 2,020,357 | -328,446 | $2.0M | -14.2% | 0.11% | ABS-O |
| 379 | PEAC SOLUTIONS RECEIVABLES 202 PEAC 2025 1A A3 144A | PEAC | Feb 2026 | 2,000,000 | — | $2.0M | -1.2% | 0.11% | ABS-O |
| 380 | HSBC USA Inc. | HSBC | Feb 2026 | 2,000,000 | -1,333,000 | $2.0M | -40.6% | 0.11% | DBT |
| 381 | NYC COMMERCIAL MORTGAGE TRUST NYC 2025 11X A 144A | NYC | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.11% | ABS-MBS |
| 382 | Nextgear Floorplan Master Owner Trust | NFMOT | Feb 2026 | 2,000,000 | — | $2.0M | -1.1% | 0.11% | ABS-O |
| 383 | Edison International | EIX | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.11% | DBT |
| 384 | GreatAmerica Leasing Receivables Funding L.L.C. | GALC | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 0.11% | ABS-O |
| 385 | CCG RECEIVABLES TRUST 2025-1 CCG 2025 1 C 144A | CCG | Feb 2026 | 2,000,000 | — | $2.0M | -1.5% | 0.11% | ABS-O |
| 386 | ARI FLEET LEASE TRUST 2025-A ARIFL 2025 A A3 144A | ARIFL | Feb 2026 | 2,000,000 | — | $2.0M | -1.3% | 0.11% | ABS-O |
| 387 | T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A | TMUST | Feb 2026 | 2,000,000 | — | $2.0M | -1.0% | 0.11% | ABS-O |
| 388 | POST ROAD EQUIPMENT FINANCE 20 PREF 2026 1A A2 144A | PREF | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.11% | ABS-O |
| 389 | PRM TRUST 2025-PRM6 PRM6 2025 PRM6 A 144A | PRM6 | Feb 2026 | 2,000,000 | — | $2.0M | -1.3% | 0.11% | ABS-MBS |
| 390 | BARINGS EQUIPMENT FINANCE LLC MMAF 2026 A A3 144A | MMAF | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 0.11% | ABS-O |
| 391 | VOLVO FINANCIAL EQUIPMENT LLC VFET 2026 1A A3 144A | VFET | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.11% | ABS-O |
| 392 | ARI FLEET LEASE TRUST 2026-A ARIFL 2026 A A3 144A | ARIFL | Feb 2026 | 2,000,000 | — | $2.0M | -1.8% | 0.11% | ABS-O |
| 393 | HPEFS EQUIPMENT TRUST 2025-2 HPEFS 2025 2A D 144A | HPEFS | Feb 2026 | 2,000,000 | — | $2.0M | -1.7% | 0.11% | ABS-O |
| 394 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Feb 2026 | 2,000,000 | — | $2.0M | -1.7% | 0.11% | ABS-O |
| 395 | AIR CANADA 2020-2 CLASS A PASS PASS THRU CE 144A 10/30 5.25 | ACACN | Feb 2026 | 1,955,943 | -95,008 | $2.0M | -6.0% | 0.11% | DBT |
| 396 | ENTERPRISE FLEET FINANCING 202 EFF 2025 2 A3 144A | EFF | Feb 2026 | 1,950,000 | +950,000 | $2.0M | +92.6% | 0.11% | ABS-O |
| 397 | Apollo Debt Solutions BDC | APODS | Feb 2026 | 1,877,000 | +377,000 | $1.9M | +23.7% | 0.10% | DBT |
| 398 | Hilton Grand Vacations Trust 2025-1 | HGVT | Feb 2026 | 1,918,774 | -207,315 | $1.9M | -11.4% | 0.10% | ABS-O |
| 399 | WESTGATE RESORTS 2026-1 LLC WESTR 2026 1A A 144A | WESTR | May 2026 | 1,901,968 | NEW | $1.9M | — | 0.10% | ABS-O |
| 400 | Taco Bell Funding LLC | BELL | May 2026 | 1,905,000 | NEW | $1.9M | — | 0.10% | ABS-O |
| 401 | Domino's Pizza Master Issuer LLC | DPABS | Feb 2026 | 1,895,000 | — | $1.9M | -0.3% | 0.10% | ABS-O |
| 402 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | Feb 2026 | 1,881,000 | +85,000 | $1.9M | +4.7% | 0.10% | DBT |
| 403 | SCCU AUTO RECEIVABLES TRUST 20 SCCU 2025 1A A3 144A | SCCU | Feb 2026 | 1,875,000 | — | $1.9M | -1.1% | 0.10% | ABS-O |
| 404 | Blackstone Private Credit Fund | BCRED | Feb 2026 | 1,877,000 | +377,000 | $1.9M | +24.6% | 0.10% | DBT |
| 405 | Obx 2025-Nqm14 Trust | OBX | Feb 2026 | 1,855,242 | +847,371 | $1.9M | +82.5% | 0.10% | ABS-MBS |
| 406 | Gray Media Inc. | GTN | Feb 2026 | 1,706,000 | +206,000 | $1.8M | +12.3% | 0.10% | DBT |
| 407 | ARI FLEET LEASE TRUST 2026-B ARIFL 2026 B A2 144A | ARIFL | May 2026 | 1,799,000 | NEW | $1.8M | — | 0.10% | ABS-O |
| 408 | Discovery Global Holdings Inc. | WBD | Feb 2026 | 1,787,000 | +81,000 | $1.8M | +4.3% | 0.10% | DBT |
| 409 | Comstock Resources Inc. | CRK | Feb 2026 | 1,877,000 | +377,000 | $1.8M | +22.7% | 0.10% | DBT |
| 410 | Zions Bancorporation National Association | ZION | Feb 2026 | 1,877,000 | +377,000 | $1.8M | +24.0% | 0.10% | DBT |
| 411 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2025 A C 144A | SBCLN | Feb 2026 | 1,750,000 | +250,000 | $1.7M | +15.7% | 0.09% | ABS-O |
| 412 | GFL Environmental Inc. | GFLCN | Feb 2026 | 1,728,000 | +228,000 | $1.7M | +14.2% | 0.09% | DBT |
| 413 | CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A | CACLN | Feb 2026 | 1,694,376 | -189,758 | $1.7M | -10.7% | 0.09% | ABS-O |
| 414 | Amur Equipment Finance Receivables XIII LLC | AXIS | Feb 2026 | 1,650,000 | — | $1.7M | -1.0% | 0.09% | ABS-O |
| 415 | HIPGNOSIS MUSIC ASSETS 2022-1 MUSIC 2022 1 A 144A | MUSIC | Feb 2026 | 1,648,032 | — | $1.6M | -0.2% | 0.09% | ABS-O |
| 416 | VICI Properties LP / VICI Note Co Inc | VICI | Feb 2026 | 1,650,000 | +150,000 | $1.6M | +9.9% | 0.09% | DBT |
| 417 | Regal Rexnord Corporation | RRX | May 2026 | 1,500,000 | NEW | $1.6M | — | 0.08% | DBT |
| 418 | SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A | SCFET | Feb 2026 | 1,562,000 | — | $1.6M | -1.8% | 0.08% | ABS-O |
| 419 | DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 | DEATIR | Feb 2026 | 1,564,000 | +314,000 | $1.5M | +24.9% | 0.08% | DBT |
| 420 | Hilton Grand Vacations Trust 2024-3 | HGVT | Feb 2026 | 1,525,978 | -159,261 | $1.5M | -10.5% | 0.08% | ABS-O |
| 421 | ALLOYA AUTO RECEIVABLES TRUST ALLCU 2025 1A A4 144A | ALLCU | Feb 2026 | 1,524,000 | — | $1.5M | -0.6% | 0.08% | ABS-O |
| 422 | ENTERPRISE FLEET FINANCING 202 EFF 2024 4 A3 144A | EFF | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.08% | ABS-O |
| 423 | USB AUTO OWNER TRUST 2025-1 USCAR 2025 1A A3 144A | USCAR | Feb 2026 | 1,500,000 | — | $1.5M | -0.7% | 0.08% | ABS-O |
| 424 | CAL FUNDING IV LTD CAI 2020 1A A 144A | CAI | Feb 2026 | 1,542,500 | -87,500 | $1.5M | -5.8% | 0.08% | ABS-O |
| 425 | CONNECTICUT AVENUE SECURITIES CAS 2025 R01 1A1 144A | CAS | Feb 2026 | 1,465,656 | -174,524 | $1.5M | -10.6% | 0.08% | ABS-MBS |
| 426 | EQT Corporation | EQT | Feb 2026 | 1,474,000 | -1,526,000 | $1.5M | -51.6% | 0.08% | DBT |
| 427 | Centene Corporation | CNC | May 2026 | 1,500,000 | NEW | $1.5M | — | 0.08% | DBT |
| 428 | Sirius XM Radio LLC. | SIRI | Feb 2026 | 1,456,000 | -44,000 | $1.5M | -3.0% | 0.08% | DBT |
| 429 | Nordstrom Inc. | JWN | May 2026 | 1,519,000 | NEW | $1.5M | — | 0.08% | DBT |
| 430 | TRICON RESIDENTIAL 2024-SFR4 T TCN 2024 SFR4 A 144A | TCN | May 2026 | 1,362,771 | NEW | $1.3M | — | 0.07% | ABS-O |
| 431 | Retained Vantage Data Centers Issuer LLC | VDCR | Feb 2026 | 1,300,000 | — | $1.3M | -0.9% | 0.07% | ABS-O |
| 432 | FandG Annuities and Life Inc. | FG | Feb 2026 | 1,252,000 | +252,000 | $1.3M | +23.6% | 0.07% | DBT |
| 433 | BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A | BSTRM | Feb 2026 | 1,250,000 | — | $1.3M | -0.7% | 0.07% | ABS-O |
| 434 | Royal Caribbean Cruises Ltd. | RCL | Feb 2026 | 1,252,000 | +252,000 | $1.3M | +23.9% | 0.07% | DBT |
| 435 | Verizon Master Trust | VZMT | Feb 2026 | 1,250,000 | — | $1.3M | -1.0% | 0.07% | ABS-O |
| 436 | Citigroup Inc. | C | Feb 2026 | 1,252,000 | +252,000 | $1.3M | +24.4% | 0.07% | DBT |
| 437 | ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A | ARIVO | Feb 2026 | 1,220,618 | -321,889 | $1.2M | -21.0% | 0.07% | ABS-O |
| 438 | Paramount Global | PARA | Feb 2026 | 1,252,000 | +252,000 | $1.2M | +25.5% | 0.07% | DBT |
| 439 | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 A A 144A | NAVRL | Feb 2026 | 1,225,412 | -92,588 | $1.2M | -8.8% | 0.07% | ABS-O |
| 440 | CONNECTICUT AVENUE SECURITIES CAS 2025 R04 1A1 144A | CAS | Feb 2026 | 1,137,775 | -140,556 | $1.1M | -11.1% | 0.06% | ABS-MBS |
| 441 | American Airlines 2016-1 Class A Pass Through Trust | AAL | Feb 2026 | 1,137,274 | +150,175 | $1.1M | +14.3% | 0.06% | DBT |
| 442 | GMF Floorplan Owner Revolving Trust | GFORT | May 2026 | 1,085,000 | NEW | $1.1M | — | 0.06% | ABS-O |
| 443 | SERVPRO Master Issuer LLC | SPRO | Feb 2026 | 1,153,300 | +235,090 | $1.1M | +25.3% | 0.06% | ABS-O |
| 444 | The Boeing Company | BA | May 2026 | 1,048,000 | NEW | $1.1M | — | 0.06% | DBT |
| 445 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2024 B C 144A | ABCLN | Feb 2026 | 1,074,866 | -161,451 | $1.1M | -13.4% | 0.06% | ABS-O |
| 446 | Vistra Operations Company LLC | VST | May 2026 | 1,048,000 | NEW | $1.0M | — | 0.06% | DBT |
| 447 | Taco Bell Funding LLC | BELL | Feb 2026 | 1,031,625 | — | $1.0M | +0.2% | 0.05% | ABS-O |
| 448 | EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A | EVGRN | Feb 2026 | 1,000,000 | — | $1.0M | -0.5% | 0.05% | ABS-O |
| 449 | UNITED AIRLINES 2016-1 CLASS A PASS THRU CE 01/30 3.1 | UAL | Feb 2026 | 1,035,147 | +207,912 | $1.0M | +24.1% | 0.05% | DBT |
| 450 | SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A | SSTRT | Feb 2026 | 994,689 | -154,095 | $1.0M | -13.7% | 0.05% | ABS-O |
| 451 | Toorak Mortgage Trust 2024-RRTL2 | TRK | Feb 2026 | 1,000,000 | — | $1.0M | -0.2% | 0.05% | ABS-MBS |
| 452 | DLLMT 2026-1 LLC DLLMT 2026 1A A3 144A | DLLMT | Feb 2026 | 1,000,000 | — | $995K | -1.1% | 0.05% | ABS-O |
| 453 | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | ABDLF | Feb 2026 | 1,056,611 | -8,289 | $970K | -8.3% | 0.05% | ABS-O |
| 454 | CCG RECEIVABLES TRUST 2025-2 CCG 2025 2 D 144A | CCG | Feb 2026 | 930,000 | — | $921K | -1.9% | 0.05% | ABS-O |
| 455 | United Airlines 2016-1 Class A Pass Through Trust | UAL | Feb 2026 | 951,324 | +125,740 | $918K | +13.7% | 0.05% | DBT |
| 456 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2024 B C 144A | SBCLN | Feb 2026 | 889,606 | -132,393 | $893K | -13.3% | 0.05% | ABS-O |
| 457 | SIERRA TIMESHARE 2025-3 RECEIV SRFC 2025 3A C 144A | SRFC | Feb 2026 | 874,060 | -158,676 | $862K | -17.0% | 0.05% | ABS-O |
| 458 | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | VZMT | Feb 2026 | 857,000 | — | $854K | -0.8% | 0.05% | ABS-O |
| 459 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | DNFRA | Feb 2026 | 830,000 | — | $816K | +0.7% | 0.04% | ABS-O |
| 460 | Var Energi ASA | VARNO | May 2026 | 786,000 | NEW | $812K | — | 0.04% | DBT |
| 461 | Hotwire Funding LLC | HWIRE | Feb 2026 | 750,000 | — | $746K | +0.5% | 0.04% | ABS-O |
| 462 | TOORAK MORTGAGE TRUST 2024-RRT TRK 2024 RRTL1 A1 | TRK | Feb 2026 | 737,204 | -422,197 | $738K | -36.4% | 0.04% | ABS-MBS |
| 463 | Azul Secured Finance LLP | AZUBBZ | Feb 2026 | 768,000 | +193,000 | $720K | +24.4% | 0.04% | DBT |
| 464 | SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A | SMB | May 2026 | 708,301 | NEW | $718K | — | 0.04% | ABS-O |
| 465 | Sierra Timeshare 2024-2 Receivables Funding LLC | SRFC | Feb 2026 | 700,799 | -97,207 | $703K | -13.5% | 0.04% | ABS-O |
| 466 | Carvana Auto Receivables Trust 2025-P4 | CRVNA | Feb 2026 | 691,000 | — | $689K | -1.0% | 0.04% | ABS-O |
| 467 | Hilton Grand Vacations Trust 2024-1B | HGVT | Feb 2026 | 646,940 | -89,537 | $656K | -13.0% | 0.04% | ABS-O |
| 468 | Willis Engine Structured Trust V | WESTF | Feb 2026 | 662,671 | -91,002 | $655K | -12.1% | 0.04% | ABS-O |
| 469 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | ZAXBY | Feb 2026 | 666,750 | -1,750 | $635K | -0.9% | 0.03% | ABS-O |
| 470 | MVW 2020-1 LLC | MVWOT | Feb 2026 | 631,432 | -69,813 | $633K | -10.1% | 0.03% | ABS-O |
| 471 | Capital Power (US Holdings) Inc. | CPXCN | Feb 2026 | 624,000 | +125,000 | $628K | +23.4% | 0.03% | DBT |
| 472 | AMERICAN AIRLINES 2016-2 CLASS PASS THRU CE 12/29 3.65 | AAL | Feb 2026 | 619,570 | +56,112 | $601K | +9.4% | 0.03% | DBT |
| 473 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | AOMT | Feb 2026 | 603,574 | -20,768 | $598K | -4.4% | 0.03% | ABS-MBS |
| 474 | VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A C2I 144A | VBTEL | Feb 2026 | 600,000 | — | $587K | -0.3% | 0.03% | ABS-O |
| 475 | Hyundai Capital America | HYNMTR | May 2026 | 576,000 | NEW | $574K | — | 0.03% | DBT |
| 476 | WULF Compute LLC | WULF | Feb 2026 | 520,000 | +105,000 | $546K | +24.3% | 0.03% | DBT |
| 477 | CCO Holdings LLC/CCO Holdings Capital Corp. | CHTR | May 2026 | 524,000 | NEW | $495K | — | 0.03% | DBT |
| 478 | CARS-DB7 LP CAUTO 2023 1A B 144A | CAUTO | Feb 2026 | 490,000 | — | $492K | -0.2% | 0.03% | ABS-O |
| 479 | MVW 2022-2 LLC | MVWOT | Feb 2026 | 482,453 | -43,752 | $490K | -8.9% | 0.03% | ABS-O |
| 480 | GFL Environmental Inc. | GFLCN | May 2026 | 500,000 | NEW | $487K | — | 0.03% | DBT |
| 481 | Triton Container Finance VIII LLC | TCF | Feb 2026 | 518,771 | -19,656 | $479K | -4.9% | 0.03% | ABS-O |
| 482 | CARS NET LEASE MORTGAGE NOTES CARM 2020 1A A1 144A | CARM | Feb 2026 | 481,458 | -833 | $459K | -0.3% | 0.02% | ABS-O |
| 483 | Willis Engine Structured Trust V | WESTF | May 2026 | 440,378 | NEW | $427K | — | 0.02% | ABS-O |
| 484 | CLI Funding VIII LLC | CLIF | May 2026 | 458,525 | NEW | $424K | — | 0.02% | ABS-O |
| 485 | TIF FUNDING II LLC TIF 2021 1A A 144A | TIF | May 2026 | 392,700 | NEW | $357K | — | 0.02% | ABS-O |
| 486 | TOWD POINT MORTGAGE TRUST 2021 TPMT 2021 SJ2 A1A 144A | TPMT | Feb 2026 | 347,479 | -57,619 | $341K | -14.2% | 0.02% | ABS-MBS |
| 487 | Willis Engine Structured Trust VII | WESTF | Feb 2026 | 335,162 | -681,582 | $340K | -67.4% | 0.02% | ABS-O |
| 488 | CLEARWATER ANALYTICS LLC | N/A | Feb 2026 | 214,920 | NEW | $215K | — | 0.01% | LON |
| 489 | LIFE 2021-BMR MORTGAGE TRUST LIFE 2021 BMR C 144A | LIFE | Feb 2026 | 214,668 | — | $213K | -0.1% | 0.01% | ABS-MBS |
| 490 | ECMC GROUP STUDENT LOAN TRUST ECMC 2019 1A A1B 144A | ECMC | Feb 2026 | 207,751 | -7,860 | $208K | -3.8% | 0.01% | ABS-O |
| 491 | New Residential Mortgage Loan Trust 2020-1 | NRZT | Feb 2026 | 139,056 | -5,222 | $130K | -6.0% | 0.01% | ABS-MBS |
| 492 | BHG SECURITIZATION TRUST 2021- BHG 2021 A A 144A | BHG | Feb 2026 | 98,186 | -119,559 | $98K | -54.8% | 0.01% | ABS-O |
| 493 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | TPMT | Feb 2026 | 72,658 | -2,518 | $69K | -4.9% | 0.00% | ABS-MBS |
| 494 | ARROYO MORTGAGE TRUST 2019-1 ARRW 2019 1 A1 144A | ARRW | Feb 2026 | 41,197 | -6,576 | $40K | -14.4% | 0.00% | ABS-MBS |
| 495 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 3 A1 144A | TPMT | Feb 2026 | 19,054 | -1,480 | $19K | -7.6% | 0.00% | ABS-MBS |
| 496 | STARWOOD MORTGAGE RESIDENTIAL STAR 2020 1 A1 144A | STAR | Feb 2026 | 4,505 | -442 | $4K | -9.2% | 0.00% | ABS-MBS |
| ✕ | Alphabet Inc. | 02079KBJ5 | — | 7,606,000 | SOLD | $7.6M | — | — | — |
| ✕ | Morgan Stanley | 61747YER2 | — | 6,500,000 | SOLD | $6.5M | — | — | — |
| ✕ | UBS Group AG | 225401BC1 | — | 6,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | CSN Inova Ventures | 12642KAB0 | — | 7,000,000 | SOLD | $6.1M | — | — | — |
| ✕ | Diamondback Energy Inc. | 25278XAX7 | — | 5,000,000 | SOLD | $5.1M | — | — | — |
| ✕ | Fifth Third Bank National Association | 31677QBU2 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | Ford Motor Credit Company LLC | 345397A86 | — | 4,500,000 | SOLD | $4.5M | — | — | — |
| ✕ | Volkswagen Auto Lease Trust 2025-A | 92868WAE7 | — | 4,250,000 | SOLD | $4.3M | — | — | — |
| ✕ | American Express Credit Account Master Trust | 02582JKM1 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | Energy Transfer LP | 29278NAN3 | — | 4,000,000 | SOLD | $4.1M | — | — | — |
| ✕ | The PNC Financial Services Group Inc. | 693475BV6 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Toyota Auto Receivables 2025-C Owner Trust | 89238VAD0 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | Carmax Auto Owner Trust 2025-3 | 14290FAD8 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/26 6.625 | 095796AE8 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | OCCU AUTO RECEIVABLES TRUST 20 OCCU 2025 1A A3 144A | 67098SAC4 | — | 3,125,000 | SOLD | $3.2M | — | — | — |
| ✕ | Frontier Communications Holdings LLC | 35908MAE0 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | The Boeing Company | 097023DP7 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | Deutsche Bank Aktiengesellschaft | 251526CV9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Vistra Operations Company LLC | 92840VAT9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | U.S. Bank National Association | 90331HPS6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Edison International | 281020AS6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | SEB FUNDING LLC SEB4P 2021 1A A2 144A | 78433DAA2 | — | 2,992,500 | SOLD | $3.0M | — | — | — |
| ✕ | Pacific Gas and Electric Co | 694308JF5 | — | 3,000,000 | SOLD | $2.9M | — | — | — |
| ✕ | First Quantum Minerals Ltd. | 335934AV7 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | GM Financial Consumer Automobile Receivables Trust 2025-3 | 379957AD5 | — | 2,592,000 | SOLD | $2.6M | — | — | — |
| ✕ | Lloyds Banking Group plc | 53944YAZ6 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 D 144A | 24703GAF1 | — | 2,498,000 | SOLD | $2.5M | — | — | — |
| ✕ | Darling Ingredients Inc. | 237266AH4 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | Citigroup Inc. | 172967LD1 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | JOHN DEERE OWNER TRUST 2024-C JDOT 2024 C A3 | 477911AD3 | — | 2,426,000 | SOLD | $2.4M | — | — | — |
| ✕ | Varex Imaging Corporation | 92214XAC0 | — | 2,080,000 | SOLD | $2.1M | — | — | — |
| ✕ | Ovintiv Inc. | 69047QAB8 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | NMEF FUNDING 2023-A LLC NMEF 2023 A B 144A | 62890QAC9 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CNH Equipment Trust 2024-C | 18978GAD6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Travel + Leisure Co. | 98310WAS7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | PFS Financing Corp. | 69335PEU5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Owens-Brockway Glass Container Inc. | 69073TAT0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CIFC FUNDING 2013-III-R LTD CIFC 2013 3RA A2R 144A | 12552MAN8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Starwood Property Trust Inc. | 85571BAY1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | HPS Corporate Lending Fund | 40440VAQ8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJC5 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | State Street Corporation | 857477CN1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | VOLVO FINANCIAL EQUIPMENT LLC VFET 2024 1A A3 144A | 92887QAC1 | — | 1,500,000 | SOLD | $1.5M | — | — | — |
| ✕ | Carmax Auto Owner Trust 2025-1 | 14319WAD8 | — | 1,422,000 | SOLD | $1.4M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGC9 | — | 1,366,000 | SOLD | $1.4M | — | — | — |
| ✕ | CD 2016-CD1 MORTGAGE TRUST CD 2016 CD1 A3 | 12514MBB0 | — | 1,228,376 | SOLD | $1.2M | — | — | — |
| ✕ | ENTERPRISE FLEET FINANCING 202 EFF 2025 1 A3 144A | 29390HAC3 | — | 1,133,000 | SOLD | $1.2M | — | — | — |
| ✕ | Carmax Auto Owner Trust 2025-4 | 14320HAD8 | — | 1,132,000 | SOLD | $1.1M | — | — | — |
| ✕ | Wheels Fleet Lease Funding 1 LLC | 96328GBZ9 | — | 1,020,332 | SOLD | $1.0M | — | — | — |
| ✕ | ARI FLEET LEASE TRUST 2024-B ARIFL 2024 B A3 144A | 04033HAC9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Nissan Auto Receivables 2025-B Owner Trust | 65490DAD3 | — | 924,000 | SOLD | $0.9M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust 2025-2 | 92869QAD1 | — | 562,000 | SOLD | $0.6M | — | — | — |
| ✕ | Elara HGV Timeshare Issuer 2019-A LLC | 28416TAA3 | — | 124,161 | SOLD | $0.1M | — | — | — |
| ✕ | SMB Private Education Loan Trust 2017-B | 83189DAC4 | — | 11,436 | SOLD | $0.0M | — | — | — |
| ✕ | BENCHMARK 2021-B25 MORTGAGE TR BMARK 2021 B25 A1 | 08163DAA5 | — | 634 | SOLD | $0.0M | — | — | — |