Holdings (Monthly)
Guide ↗
Lord Abbett Investment Grade Floating Rate Fund
· Lord Abbett Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CNV9 | Jan 2026 | 117,800,000 | $118.0M | 3.14% | DBT |
| 2 | FED HOME LN DISCOUNT NT | 313385SP2 | Jan 2026 | 41,300,000 | $41.3M | 1.10% | DBT |
| 3 | Neuberger Berman CLO Ltd | 64135XAA9 | Jan 2026 | 26,000,000 | $26.1M | 0.70% | ABS-CBDO |
| 4 | Sothebys ArtFi Master Trust | 83589DAB2 | Jan 2026 | 22,775,000 | $22.9M | 0.61% | ABS-O |
| 5 | GOLDMAN SACHS GROUP INC | 38141GC69 | Apr 2025 | 20,859,000 | $21.0M | 0.56% | DBT |
| 6 | Silver Point CLO, Ltd | 82809EAA8 | Apr 2025 | 20,320,000 | $20.4M | 0.54% | ABS-CBDO |
| 7 | HalseyPoint CLO I, Ltd. | 40638LAL3 | Jan 2026 | 20,000,000 | $20.1M | 0.53% | ABS-CBDO |
| 8 | Babson CLO Ltd | 06762TAL5 | Jan 2026 | 20,000,000 | $20.0M | 0.53% | ABS-CBDO |
| 9 | Battalion CLO LTD | 07132JBL7 | Jan 2026 | 19,753,931 | $19.8M | 0.53% | ABS-CBDO |
| 10 | Balboa Bay Loan Funding Ltd | 05766EAL6 | Jan 2026 | 19,400,000 | $19.4M | 0.52% | ABS-CBDO |
| 11 | Benefit Street Partners CLO Ltd | 08182FAY5 | Jan 2026 | 19,160,000 | $19.3M | 0.51% | ABS-CBDO |
| 12 | Wind River CLO Ltd | 97316UAJ7 | Jan 2026 | 19,050,000 | $19.1M | 0.51% | ABS-CBDO |
| 13 | Bain Capital Credit CLO, Limited | 05682LBA4 | Jan 2026 | 18,816,751 | $18.8M | 0.50% | ABS-CBDO |
| 14 | Wind River CLO Ltd | 97317AAA9 | Apr 2025 | 18,700,000 | $18.7M | 0.50% | ABS-CBDO |
| 15 | DBC 2025-DBC Mortgage Trust | 23306HAA3 | Jan 2026 | 18,380,000 | $18.4M | 0.49% | ABS-MBS |
| 16 | Garnet CLO Ltd | 36626AAC9 | Jan 2026 | 18,100,000 | $18.2M | 0.49% | ABS-CBDO |
| 17 | Voya CLO Ltd | 92913UBQ8 | Jan 2026 | 18,000,000 | $18.0M | 0.48% | ABS-CBDO |
| 18 | LLOYDS BANKING GROUP PLC | 53944YBF9 | Jan 2026 | 17,660,000 | $17.7M | 0.47% | DBT |
| 19 | First Investors Auto Owner Trust | 32059WAJ1 | Jan 2026 | 17,535,000 | $17.7M | 0.47% | ABS-O |
| 20 | Katayma CLO Ltd | 48585JAL4 | Jan 2026 | 17,000,000 | $17.1M | 0.45% | ABS-CBDO |
| 21 | American Money Management Corporation | 00177JBW4 | Jan 2026 | 16,300,000 | $16.4M | 0.44% | ABS-CBDO |
| 22 | Whitebox CLO I Ltd | 96467KAN9 | Jan 2026 | 16,000,000 | $16.0M | 0.43% | ABS-CBDO |
| 23 | CPS Auto Trust | 12664WAE1 | Jan 2026 | 13,737,000 | $15.1M | 0.40% | ABS-O |
| 24 | Pagaya AI Debt Selection Trust | 69545NAA4 | Jan 2026 | 15,025,000 | $15.0M | 0.40% | ABS-O |
| 25 | ASP WHCO PARTN 2025 2 LP | 00218YAA1 | Jan 2026 | 15,000,000 | $15.0M | 0.40% | ABS-O |
| 26 | BX Trust | 05619PAA4 | Jan 2026 | 14,800,000 | $14.9M | 0.40% | ABS-MBS |
| 27 | CPS Auto Trust | 223936AD7 | Jan 2026 | 14,600,000 | $14.8M | 0.39% | ABS-O |
| 28 | Nassau LTD | 631704AH6 | Jan 2026 | 14,750,000 | $14.8M | 0.39% | ABS-CBDO |
| 29 | Fortress Credit BSL Limited | 34962HAN7 | Jan 2026 | 14,450,000 | $14.5M | 0.39% | ABS-CBDO |
| 30 | Gracie Point International Funding | 38411WAA0 | Jan 2026 | 14,195,000 | $14.2M | 0.38% | ABS-O |
| 31 | Continental Credit Card llc | 66981PAQ1 | Apr 2025 | 13,951,000 | $14.1M | 0.38% | ABS-O |
| 32 | Neuberger Berman CLO Ltd | 640969AC5 | Jan 2026 | 14,000,000 | $14.0M | 0.37% | ABS-CBDO |
| 33 | EUROPEAN BK RECON & DEV | 29875BAK2 | Apr 2025 | 14,000,000 | $14.0M | 0.37% | DBT |
| 34 | Wellfleet CLO Ltd | 95023AAS9 | Jan 2026 | 13,900,000 | $14.0M | 0.37% | ABS-CBDO |
| 35 | MENLO CLO | 586915AA8 | Jan 2026 | 13,750,000 | $13.8M | 0.37% | ABS-CBDO |
| 36 | CPS Auto Trust | 12664LAE5 | Jan 2026 | 12,484,000 | $13.6M | 0.36% | ABS-O |
| 37 | Red Oak Funding Master Trust | 75679JAA8 | Jan 2026 | 13,335,000 | $13.4M | 0.36% | ABS-O |
| 38 | Battalion CLO LTD | 07132EAU9 | Jan 2026 | 13,280,000 | $13.3M | 0.35% | ABS-CBDO |
| 39 | Exeter Automobile Receivables Trust | 30166DAG3 | Apr 2025 | 12,500,000 | $13.2M | 0.35% | ABS-O |
| 40 | Fixed Income Clearing Corp | 000000000 | Apr 2024 | 13,164,455 | $13.2M | 0.35% | RA |
| 41 | CTM CLO Ltd | 12719PAG6 | Jan 2026 | 13,080,000 | $13.1M | 0.35% | ABS-CBDO |
| 42 | eStruxture Issuer Limited Partnership | 000000000 | Apr 2024 | 17,700,000 | $13.1M | 0.35% | ABS-O |
| 43 | NRG Energy Inc | 62937NBC0 | Apr 2025 | 13,043,332 | $13.1M | 0.35% | LON |
| 44 | Atlas Warehouse Lending Company, L.P. | 000000000 | Apr 2024 | 13,000,000 | $13.1M | 0.35% | LON |
| 45 | Trinitas CLO Ltd | 89642MAQ1 | Jan 2026 | 12,750,000 | $12.9M | 0.34% | ABS-CBDO |
| 46 | KKR Financial CLO Ltd | 48257CAE2 | Jan 2026 | 12,480,000 | $12.5M | 0.33% | ABS-CBDO |
| 47 | Park Blue CLO Ltd | 70019AAW9 | Jan 2026 | 12,250,000 | $12.3M | 0.33% | ABS-CBDO |
| 48 | BX Trust | 05594CAA2 | Jan 2026 | 12,132,932 | $12.2M | 0.32% | ABS-MBS |
| 49 | OCP CLO Ltd | 671080AC3 | Jan 2026 | 12,000,000 | $12.0M | 0.32% | ABS-CBDO |
| 50 | CPS Auto Trust | 12664DAJ2 | Jan 2026 | 11,250,000 | $11.8M | 0.32% | ABS-O |
| 51 | Benefit Street Partners CLO Ltd | 08181LBE6 | Jan 2026 | 11,520,000 | $11.6M | 0.31% | ABS-CBDO |
| 52 | Silver Point CLO, Ltd | 82809VAA0 | Jan 2026 | 11,500,000 | $11.6M | 0.31% | ABS-CBDO |
| 53 | Freddie Mac - STACR | 35564NBW2 | Apr 2024 | 11,414,308 | $11.5M | 0.31% | ABS-MBS |
| 54 | CHEVRON USA INC | 166756BN5 | Jan 2026 | 11,156,000 | $11.3M | 0.30% | DBT |
| 55 | Atlantic Avenue Ltd | 04822PAG7 | Jan 2026 | 11,000,000 | $11.1M | 0.30% | ABS-CBDO |
| 56 | CBAMR Ltd | 14987VAW9 | Jan 2026 | 11,000,000 | $11.1M | 0.30% | ABS-CBDO |
| 57 | CPS Auto Trust | 223920AE9 | Jan 2026 | 10,500,000 | $11.0M | 0.29% | ABS-O |
| 58 | Steele Creek CLO Ltd | 85816FAW1 | Apr 2025 | 11,000,000 | $11.0M | 0.29% | ABS-CBDO |
| 59 | Carlyle Global Market Strategies | 14311NBG8 | Jan 2026 | 10,980,000 | $11.0M | 0.29% | ABS-CBDO |
| 60 | Highbridge Loan Management Ltd | 40440XAQ4 | Jan 2026 | 10,900,000 | $10.9M | 0.29% | ABS-CBDO |
| 61 | HUDSON RIVER TRADING LLC | 44413EAK4 | Jan 2026 | 10,686,078 | $10.7M | 0.28% | LON |
| 62 | Whitebox CLO I Ltd | 96467FBJ8 | Jan 2026 | 10,565,000 | $10.6M | 0.28% | ABS-CBDO |
| 63 | Affirm Master Trust | 00833BAN8 | Jan 2026 | 10,525,000 | $10.6M | 0.28% | ABS-O |
| 64 | CPS Auto Trust | 12633SAC2 | Apr 2025 | 10,375,000 | $10.5M | 0.28% | ABS-O |
| 65 | Bain Capital Credit CLO, Limited | 05684LAN5 | Jan 2026 | 10,500,000 | $10.5M | 0.28% | ABS-CBDO |
| 66 | Republic Finance Issuance Trust | 76042GAD6 | Jan 2026 | 10,115,000 | $10.4M | 0.28% | ABS-O |
| 67 | Carlyle Global Market Strategies | 14312JBQ4 | Jan 2026 | 10,365,000 | $10.4M | 0.28% | ABS-CBDO |
| 68 | Oak Hill Credit Partners | 67706JAA2 | Jan 2026 | 10,300,000 | $10.3M | 0.28% | ABS-CBDO |
| 69 | Mercury Financial Credit Card Master Trust | 58940BAZ9 | Apr 2025 | 10,190,000 | $10.2M | 0.27% | ABS-O |
| 70 | Santander Drive Auto Receivables Trust | 802923AE2 | Jan 2026 | 10,105,000 | $10.2M | 0.27% | ABS-O |
| 71 | Exeter Automobile Receivables Trust | 30167MAG2 | Jan 2026 | 9,750,000 | $10.2M | 0.27% | ABS-O |
| 72 | OFSI Fund LTD | 67121QAJ4 | Apr 2025 | 10,000,000 | $10.1M | 0.27% | ABS-CBDO |
| 73 | ARES CLO Ltd | 039937AS6 | Jan 2026 | 10,000,000 | $10.1M | 0.27% | ABS-CBDO |
| 74 | MORGAN STANLEY | 61748UAJ1 | Jan 2026 | 10,000,000 | $10.1M | 0.27% | DBT |
| 75 | Black Diamond CLO Ltd | 09205AAE1 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | ABS-CBDO |
| 76 | Garnet CLO Ltd | 36626AAB1 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | ABS-CBDO |
| 77 | Birch Grove CLO Ltd. | 09077FAL9 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | ABS-CBDO |
| 78 | Sand Trust | 80013TAL7 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | ABS-CBDO |
| 79 | SHRN Trust | 82556AAA1 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | ABS-MBS |
| 80 | Westlake Automobile Receivables Trust | 96043BAG7 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | ABS-O |
| 81 | KKR Financial CLO Ltd | 48251JAW3 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | ABS-CBDO |
| 82 | STANDARD CHARTERED PLC | 85325C2M3 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | DBT |
| 83 | Thayer Park CLO, Ltd. | 883310AW4 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | ABS-CBDO |
| 84 | GENERAL MOTORS FINL CO | 37045XFD3 | Apr 2025 | 10,000,000 | $10.0M | 0.27% | DBT |
| 85 | Westlake Automobile Receivables Trust | 96043BAF9 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | ABS-O |
| 86 | Post CLO LTD | 73742FAL0 | Apr 2025 | 10,000,000 | $10.0M | 0.27% | ABS-CBDO |
| 87 | LOWES COS INC | 54865PAX3 | Jan 2026 | 10,000,000 | $10.0M | 0.27% | LON |
| 88 | Freddie Mac - STACR | 35564KVE6 | Jan 2026 | 9,500,000 | $9.9M | 0.26% | ABS-MBS |
| 89 | GS Mortgage Securities Trust | 36250SAJ8 | Jan 2026 | 10,008,937 | $9.9M | 0.26% | ABS-MBS |
| 90 | Dryden Senior Loan Fund | 26245JBE7 | Jan 2026 | 9,840,000 | $9.9M | 0.26% | ABS-CBDO |
| 91 | CBAMR Ltd | 12478CBA8 | Jan 2026 | 9,750,000 | $9.8M | 0.26% | ABS-CBDO |
| 92 | Highbridge Loan Management Ltd | 442924AJ5 | Jan 2026 | 9,750,000 | $9.8M | 0.26% | ABS-CBDO |
| 93 | CarMax Select Receivables Trust | 14319UAC4 | Jan 2026 | 9,600,000 | $9.7M | 0.26% | ABS-O |
| 94 | CITIGROUP INC | 172967DS7 | Apr 2025 | 10,696,000 | $9.7M | 0.26% | DBT |
| 95 | CPS Auto Trust | 12598VAD6 | Jan 2026 | 9,237,000 | $9.7M | 0.26% | ABS-O |
| 96 | Dewolf Park clo, ltd | 25211AAU3 | Jan 2026 | 9,590,000 | $9.6M | 0.26% | ABS-CBDO |
| 97 | CQS US CLO Ltd | 12674KAA3 | Jan 2026 | 9,500,000 | $9.6M | 0.25% | ABS-CBDO |
| 98 | Trinitas CLO Ltd | 89642XAG9 | Apr 2025 | 9,450,000 | $9.5M | 0.25% | ABS-CBDO |
| 99 | American Money Management Corporation | 03165UAU2 | Jan 2026 | 9,420,000 | $9.4M | 0.25% | ABS-CBDO |
| 100 | Arini US CLO Limited | 04039AAE4 | Jan 2026 | 9,300,000 | $9.4M | 0.25% | ABS-CBDO |
| 101 | BX Trust | 05608BAA8 | Jan 2026 | 9,426,264 | $9.4M | 0.25% | ABS-MBS |
| 102 | CITIGROUP INC | 172967QG9 | Jan 2026 | 9,250,000 | $9.4M | 0.25% | DBT |
| 103 | BDS Ltd | 05556XAA2 | Jan 2026 | 9,360,000 | $9.4M | 0.25% | ABS-CBDO |
| 104 | Whitebox CLO I Ltd | 96467HAL0 | Jan 2026 | 9,320,000 | $9.3M | 0.25% | ABS-CBDO |
| 105 | Wells Fargo Commercial Mortgage Trust | 95004RAA4 | Jan 2026 | 9,290,000 | $9.3M | 0.25% | ABS-MBS |
| 106 | SBNA Auto Receivables Trust | 78437XAD8 | Jan 2026 | 9,250,000 | $9.3M | 0.25% | ABS-O |
| 107 | Trestles CLO LTD | 89532UAS2 | Apr 2025 | 9,250,000 | $9.3M | 0.25% | ABS-CBDO |
| 108 | CPS Auto Trust | 12659WAJ7 | Apr 2025 | 9,180,000 | $9.2M | 0.24% | ABS-O |
| 109 | KKR Financial CLO Ltd | 48255AAN8 | Jan 2026 | 9,120,000 | $9.1M | 0.24% | ABS-CBDO |
| 110 | Wellfleet CLO Ltd | 94949GBA8 | Jan 2026 | 9,120,000 | $9.1M | 0.24% | ABS-CBDO |
| 111 | HYUNDAI CAPITAL AMERICA | 44891ADT1 | Apr 2025 | 9,000,000 | $9.1M | 0.24% | DBT |
| 112 | Crown City CLO I | 22823RBE8 | Jan 2026 | 9,000,000 | $9.1M | 0.24% | ABS-CBDO |
| 113 | BREAD FINANCIAL HLDGS | 018581AR9 | Jan 2026 | 8,823,000 | $9.1M | 0.24% | DBT |
| 114 | Park Blue CLO Ltd | 70016WAQ7 | Apr 2025 | 9,050,000 | $9.1M | 0.24% | ABS-CBDO |
| 115 | PFP III | 69382JAA9 | Jan 2026 | 9,040,000 | $9.1M | 0.24% | ABS-CBDO |
| 116 | LAD Auto Receivables Trust | 50168BAE8 | Apr 2025 | 8,900,000 | $9.1M | 0.24% | ABS-O |
| 117 | Trinitas CLO Ltd | 89642DAS7 | Jan 2026 | 9,000,000 | $9.0M | 0.24% | ABS-CBDO |
| 118 | Davis Park CLO | 239088AJ6 | Jan 2026 | 9,000,000 | $9.0M | 0.24% | ABS-CBDO |
| 119 | Atlas Senior Loan Fund LTD | 048926AJ8 | Jan 2026 | 8,975,000 | $9.0M | 0.24% | ABS-CBDO |
| 120 | Battalion CLO LTD | 07134FAC4 | Apr 2025 | 8,955,000 | $9.0M | 0.24% | ABS-CBDO |
| 121 | Exeter Automobile Receivables Trust | 30168CAF5 | Apr 2025 | 8,742,000 | $8.9M | 0.24% | ABS-O |
| 122 | Bain Capital Credit CLO, Limited | 05684DAY9 | Jan 2026 | 8,894,500 | $8.9M | 0.24% | ABS-CBDO |
| 123 | GUGGENHEIM PARTNERS LLC | 36173YAB6 | Apr 2025 | 8,825,314 | $8.8M | 0.24% | LON |
| 124 | Mercury Financial Credit Card Master Trust | 58940BBG0 | Jan 2026 | 8,950,000 | $8.8M | 0.23% | ABS-O |
| 125 | Madison Park Funding Ltd | 55823HAG6 | Jan 2026 | 8,750,000 | $8.8M | 0.23% | ABS-CBDO |
| 126 | Charter Communications Operating, LLC | 16117LCE7 | Apr 2025 | 8,783,788 | $8.8M | 0.23% | LON |
| 127 | Navesink CLO, Limited | 63942YAQ7 | Jan 2026 | 8,700,000 | $8.7M | 0.23% | ABS-CBDO |
| 128 | Apidos CLO | 03766HAQ3 | Jan 2026 | 8,650,000 | $8.7M | 0.23% | ABS-CBDO |
| 129 | Arini US CLO Limited | 04039AAC8 | Jan 2026 | 8,550,000 | $8.7M | 0.23% | ABS-CBDO |
| 130 | Diameter Capital CLO | 25255YAA2 | Jan 2026 | 8,650,000 | $8.7M | 0.23% | ABS-CBDO |
| 131 | OneMain Financial Issuance Trust | 68269JAE1 | Jan 2026 | 8,383,000 | $8.6M | 0.23% | ABS-O |
| 132 | Albion Financing 3 SARL | 01330EAD0 | Jan 2026 | 8,579,000 | $8.6M | 0.23% | LON |
| 133 | BSPRT Issuer, Ltd. | 05619BAA5 | Jan 2026 | 8,500,000 | $8.5M | 0.23% | ABS-CBDO |
| 134 | Cherry Securitization Trust | 16473RAA2 | Jan 2026 | 8,375,000 | $8.5M | 0.23% | ABS-O |
| 135 | Bryant Park Funding Ltd | 117919AE0 | Jan 2026 | 8,450,000 | $8.5M | 0.23% | ABS-CBDO |
| 136 | SWCH Commercial Mortgage Trust | 78489CAA7 | Apr 2025 | 8,500,000 | $8.5M | 0.23% | ABS-MBS |
| 137 | CQS US CLO Ltd | 12674KAG0 | Jan 2026 | 8,330,000 | $8.4M | 0.22% | ABS-CBDO |
| 138 | ICG US CLO Ltd | 448982AJ7 | Jan 2026 | 8,250,000 | $8.4M | 0.22% | ABS-CBDO |
| 139 | NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | Jan 2026 | 8,300,000 | $8.3M | 0.22% | ABS-MBS |
| 140 | 1988 CLO Ltd. | 653937AL6 | Apr 2025 | 8,270,000 | $8.3M | 0.22% | ABS-CBDO |
| 141 | Prestige Auto Receivables Trust | 74113UAE2 | Jan 2026 | 8,229,000 | $8.2M | 0.22% | ABS-O |
| 142 | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAA9 | Apr 2025 | 8,030,000 | $8.1M | 0.21% | ABS-CBDO |
| 143 | Benefit Street Partners CLO Ltd | 08187LAA9 | Jan 2026 | 8,000,000 | $8.0M | 0.21% | ABS-CBDO |
| 144 | Mariner Finance Issuance Trust | 567928AE6 | Apr 2025 | 7,784,000 | $8.0M | 0.21% | ABS-O |
| 145 | Black Diamond CLO Ltd | 09204UAC2 | Apr 2025 | 8,000,000 | $8.0M | 0.21% | ABS-CBDO |
| 146 | CIFC Funding Ltd | 12552MAN8 | Apr 2025 | 8,000,000 | $8.0M | 0.21% | ABS-CBDO |
| 147 | Katayma CLO Ltd | 485862AG1 | Apr 2025 | 7,960,000 | $8.0M | 0.21% | ABS-CBDO |
| 148 | Bryant Park Funding Ltd | 11790AAA6 | Jan 2026 | 7,750,000 | $7.9M | 0.21% | ABS-CBDO |
| 149 | ONE Park Mortgage Trust | 682413AA7 | Apr 2025 | 7,889,424 | $7.9M | 0.21% | ABS-MBS |
| 150 | Organon & Co | 68621XAG8 | Jan 2026 | 8,000,000 | $7.8M | 0.21% | LON |
| 151 | Benefit Street Partners CLO Ltd | 08179DAJ8 | Apr 2025 | 7,750,000 | $7.8M | 0.21% | ABS-CBDO |
| 152 | HalseyPoint CLO 3, Ltd. | 40638UAS8 | Apr 2025 | 7,687,000 | $7.7M | 0.21% | ABS-CBDO |
| 153 | Exeter Automobile Receivables Trust | 30168BAG5 | Apr 2025 | 6,900,000 | $7.7M | 0.20% | ABS-O |
| 154 | TransDigm Inc | 89364MCF9 | Jan 2026 | 7,670,775 | $7.7M | 0.20% | LON |
| 155 | Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | Apr 2024 | 7,624,980 | $7.7M | 0.20% | LON |
| 156 | CPS Auto Trust | 12630SAB7 | Jan 2026 | 7,605,000 | $7.7M | 0.20% | ABS-O |
| 157 | Harvest US CLO Ltd | 41757PAJ2 | Jan 2026 | 7,500,000 | $7.6M | 0.20% | ABS-CBDO |
| 158 | Trinitas CLO Ltd | 89642QAA7 | Jan 2026 | 7,500,000 | $7.6M | 0.20% | ABS-CBDO |
| 159 | Perimeter Master Note Business Trust | 71384PBC4 | Apr 2025 | 7,500,000 | $7.5M | 0.20% | ABS-O |
| 160 | American Airlines, Inc. | 02376CBS3 | Jan 2026 | 7,472,343 | $7.5M | 0.20% | LON |
| 161 | Sycamore Tree CLO Ltd | 87122FAS5 | Apr 2025 | 7,410,000 | $7.4M | 0.20% | ABS-CBDO |
| 162 | F&G GLOBAL FUNDING | 30321L2L5 | Jan 2026 | 7,355,000 | $7.4M | 0.20% | DBT |
| 163 | Peer Holding III BV | 000000000 | Apr 2024 | 7,400,000 | $7.4M | 0.20% | LON |
| 164 | Harvest US CLO Ltd | 41755XAA6 | Jan 2026 | 7,250,000 | $7.3M | 0.19% | ABS-CBDO |
| 165 | COMPOSECURE HOLDINGS LLC | 20459KAB5 | Jan 2026 | 7,223,000 | $7.2M | 0.19% | LON |
| 166 | TALEN ENERGY SUPPLY LLC | 87422LBA7 | Jan 2026 | 7,200,000 | $7.2M | 0.19% | LON |
| 167 | Carlyle Global Market Strategies | 14318TAG9 | Jan 2026 | 7,080,000 | $7.2M | 0.19% | ABS-CBDO |
| 168 | Sunbit Asset Securitization Trust | 86709SAA9 | Jan 2026 | 7,170,000 | $7.2M | 0.19% | ABS-O |
| 169 | Vistra Operations Company LLC | 88233FAK6 | Apr 2025 | 7,165,608 | $7.2M | 0.19% | LON |
| 170 | KKR Financial CLO Ltd | 48253WAW2 | Jan 2026 | 7,050,000 | $7.1M | 0.19% | ABS-CBDO |
| 171 | US BANK NA CINCINNATI | 90331HPT4 | Jan 2026 | 7,007,000 | $7.0M | 0.19% | DBT |
| 172 | Black Diamond CLO Ltd | 09205AAC5 | Jan 2026 | 7,000,000 | $7.0M | 0.19% | ABS-CBDO |
| 173 | CBAMR Ltd | 12516LAJ4 | Jan 2026 | 7,000,000 | $7.0M | 0.19% | ABS-CBDO |
| 174 | Wise CLO Ltd | 97720BAE0 | Apr 2025 | 7,000,000 | $7.0M | 0.19% | ABS-CBDO |
| 175 | NGC Ltd | 652942AJ2 | Apr 2025 | 7,000,000 | $7.0M | 0.19% | ABS-CBDO |
| 176 | Canyon Capital CLO Ltd | 13877PAS6 | Jan 2026 | 7,000,000 | $7.0M | 0.19% | ABS-CBDO |
| 177 | Pagaya Point of Sale Holdings Grantor Trust | 694952AA0 | Jan 2026 | 6,950,000 | $7.0M | 0.19% | ABS-O |
| 178 | Island Finance Trust 2025-1 | 463920AA6 | Apr 2025 | 6,910,000 | $7.0M | 0.19% | ABS-O |
| 179 | Great Outdoors Group LLC | 07014QAP6 | Apr 2025 | 6,982,368 | $7.0M | 0.19% | LON |
| 180 | Golub Capital Partners CLO, LTD | 38177DAT5 | Jan 2026 | 6,900,000 | $7.0M | 0.19% | ABS-CBDO |
| 181 | CAJUN GLOBAL LLC | 12803VAC9 | Jan 2026 | 6,925,000 | $7.0M | 0.19% | ABS-O |
| 182 | U.S. Bank National Association | 90357PBG8 | Jan 2026 | 6,855,217 | $6.9M | 0.18% | ABS-O |
| 183 | Reworld Holding Corp | 22282GAR8 | Jan 2026 | 6,900,000 | $6.9M | 0.18% | LON |
| 184 | DRW Holdings LLC | 23343HAE0 | Apr 2025 | 6,921,440 | $6.8M | 0.18% | LON |
| 185 | Chobani, LLC | 17026YAL3 | Jan 2026 | 6,800,000 | $6.8M | 0.18% | LON |
| 186 | Avenue of Americas | 682461AA6 | Jan 2026 | 6,700,000 | $6.8M | 0.18% | ABS-MBS |
| 187 | American Money Management Corporation | 03166HAL0 | Apr 2025 | 6,750,000 | $6.8M | 0.18% | ABS-CBDO |
| 188 | AMPHENOL CORPORATION | 03209DAV6 | Jan 2026 | 6,779,000 | $6.8M | 0.18% | LON |
| 189 | Exeter Automobile Receivables Trust | 301989AG4 | Apr 2025 | 6,203,000 | $6.7M | 0.18% | ABS-O |
| 190 | GC Ferry Acquisition I Inc | 32009UAD9 | Jan 2026 | 6,747,917 | $6.7M | 0.18% | LON |
| 191 | Ocean Trails CLO | 67515BAU6 | Jan 2026 | 6,675,000 | $6.7M | 0.18% | ABS-CBDO |
| 192 | ANZ NEW ZEALAND INTL/LDN | 00182EBX6 | Jan 2026 | 6,667,000 | $6.7M | 0.18% | DBT |
| 193 | AB Bsl CLO 1 Ltd | 00039LAG3 | Jan 2026 | 6,600,000 | $6.6M | 0.18% | ABS-CBDO |
| 194 | Exeter Automobile Receivables Trust | 30168DAE6 | Apr 2025 | 6,515,000 | $6.6M | 0.18% | ABS-O |
| 195 | CITIBANK NA | 17325FBR8 | Jan 2026 | 6,481,000 | $6.6M | 0.18% | DBT |
| 196 | ICG US CLO Ltd | 448989AG8 | Jan 2026 | 6,500,000 | $6.6M | 0.18% | ABS-CBDO |
| 197 | CPS Auto Trust | 12630SAD3 | Jan 2026 | 6,450,000 | $6.6M | 0.17% | ABS-O |
| 198 | Charter Communications Operating LLC | 16117LCB3 | Jan 2026 | 6,555,828 | $6.5M | 0.17% | LON |
| 199 | Benefit Street Partners CLO Ltd | 08179KAN3 | Apr 2025 | 6,500,000 | $6.5M | 0.17% | ABS-CBDO |
| 200 | Harvest US CLO Ltd | 41755WAJ9 | Apr 2025 | 6,500,000 | $6.5M | 0.17% | ABS-CBDO |
| 201 | Atlantic Avenue Ltd | 04822JAE6 | Jan 2026 | 6,500,000 | $6.5M | 0.17% | ABS-CBDO |
| 202 | Madison Park Funding Ltd | 55822RAF7 | Jan 2026 | 6,500,000 | $6.5M | 0.17% | ABS-CBDO |
| 203 | Magnetite CLO Ltd | 55952FAL2 | Jan 2026 | 6,475,000 | $6.5M | 0.17% | ABS-CBDO |
| 204 | Greensky Home Improvement Issuer Trust | 39571NAC0 | Jan 2026 | 6,275,000 | $6.4M | 0.17% | ABS-O |
| 205 | Madison Park Funding Ltd | 55817BAD4 | Apr 2025 | 6,360,000 | $6.4M | 0.17% | ABS-CBDO |
| 206 | Marble Point CLO Ltd. | 56606YBA2 | Jan 2026 | 6,390,000 | $6.4M | 0.17% | ABS-CBDO |
| 207 | Republic Finance Issuance Trust | 76041RAD3 | Jan 2026 | 6,200,000 | $6.4M | 0.17% | ABS-O |
| 208 | Bain Capital Credit CLO, Limited | 05683VBJ2 | Jan 2026 | 6,370,000 | $6.4M | 0.17% | ABS-CBDO |
| 209 | BX Trust | 05593VAA1 | Apr 2025 | 6,339,591 | $6.4M | 0.17% | ABS-MBS |
| 210 | The Huntington National Bank | 44644NAH2 | Apr 2025 | 6,317,849 | $6.3M | 0.17% | ABS-O |
| 211 | Wind River CLO Ltd | 97316YAU4 | Jan 2026 | 6,300,000 | $6.3M | 0.17% | ABS-CBDO |
| 212 | Trinitas CLO Ltd | 89643CAA7 | Apr 2025 | 6,250,000 | $6.3M | 0.17% | ABS-CBDO |
| 213 | Crown City CLO | 22823AAU0 | Apr 2025 | 6,250,000 | $6.3M | 0.17% | ABS-CBDO |
| 214 | Pikes Peak CLO | 72132YBE4 | Apr 2025 | 6,250,000 | $6.3M | 0.17% | ABS-CBDO |
| 215 | CPS Auto Trust | 22411JAC9 | Jan 2026 | 6,210,000 | $6.2M | 0.17% | ABS-O |
| 216 | Barrow Hanley CLO I Ltd | 068751AQ9 | Apr 2025 | 6,200,000 | $6.2M | 0.17% | ABS-CBDO |
| 217 | VFI ABS LLC | 91824UAA4 | Jan 2026 | 6,117,383 | $6.2M | 0.16% | ABS-O |
| 218 | BX Trust | 12434EAC4 | Apr 2025 | 6,143,146 | $6.1M | 0.16% | ABS-MBS |
| 219 | SBNA Auto Receivables Trust | 78437PAF0 | Apr 2025 | 6,030,000 | $6.1M | 0.16% | ABS-O |
| 220 | Warwick Capital CLO Ltd | 93656HAA2 | Jan 2026 | 6,000,000 | $6.1M | 0.16% | ABS-CBDO |
| 221 | KKR Financial CLO Ltd | 48255EAN0 | Jan 2026 | 6,100,000 | $6.1M | 0.16% | ABS-CBDO |
| 222 | NTT FINANCE CORP | 62954WAT2 | Jan 2026 | 6,000,000 | $6.1M | 0.16% | DBT |
| 223 | Kennedy Lewis CLO Ltd | 37150DAA9 | Jan 2026 | 6,000,000 | $6.1M | 0.16% | ABS-CBDO |
| 224 | Affirm Inc | 00835AAB4 | Jan 2026 | 6,075,000 | $6.1M | 0.16% | ABS-O |
| 225 | MORGAN STANLEY | 61747YFW0 | Apr 2025 | 6,000,000 | $6.1M | 0.16% | DBT |
| 226 | Brant Point CLO Ltd | 105488AJ9 | Jan 2026 | 6,000,000 | $6.1M | 0.16% | ABS-CBDO |
| 227 | AMERICAN EXPRESS CO | 025816EE5 | Apr 2025 | 6,000,000 | $6.1M | 0.16% | DBT |
| 228 | Voya CLO Ltd | 92920EAA1 | Apr 2025 | 6,000,000 | $6.1M | 0.16% | ABS-CBDO |
| 229 | AB Bsl CLO 1 Ltd | 00039MAA4 | Jan 2026 | 6,000,000 | $6.1M | 0.16% | ABS-CBDO |
| 230 | AMERICAN EXPRESS CO | 025816EA3 | Apr 2025 | 6,000,000 | $6.0M | 0.16% | DBT |
| 231 | INNIO Group Holding GmbH | 000000000 | Apr 2024 | 6,021,000 | $6.0M | 0.16% | LON |
| 232 | Jane Street Group LLC | 47077DAM2 | Apr 2025 | 6,061,785 | $6.0M | 0.16% | LON |
| 233 | AGL CLO Ltd. | 00119AAN5 | Jan 2026 | 6,000,000 | $6.0M | 0.16% | ABS-CBDO |
| 234 | Sycamore Tree CLO Ltd | 87122EAE9 | Apr 2025 | 6,000,000 | $6.0M | 0.16% | ABS-CBDO |
| 235 | TCW Gem Ltd | 87252MAE3 | Jan 2026 | 6,000,000 | $6.0M | 0.16% | ABS-CBDO |
| 236 | TEXAS Commercial Mortgage Trust | 88231WAA3 | Apr 2025 | 6,000,000 | $6.0M | 0.16% | ABS-MBS |
| 237 | Cathedral Lake LTD | 14919LAW4 | Jan 2026 | 6,000,000 | $6.0M | 0.16% | ABS-CBDO |
| 238 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 6,000,000 | $6.0M | 0.16% | LON |
| 239 | GLS Auto Select Receivables Trust | 36269EAF6 | Apr 2025 | 5,590,000 | $6.0M | 0.16% | ABS-O |
| 240 | PELOTON INTERACTIVE INC | 70614EAG5 | Jan 2026 | 5,914,951 | $6.0M | 0.16% | LON |
| 241 | Madison Avenue Trust | 55616AAE7 | Jan 2026 | 5,925,000 | $6.0M | 0.16% | ABS-MBS |
| 242 | Carval CLO LTD | 14686WBA8 | Apr 2025 | 6,000,000 | $6.0M | 0.16% | ABS-CBDO |
| 243 | Clarios Global LP | 000000000 | Apr 2024 | 5,969,849 | $6.0M | 0.16% | LON |
| 244 | Mariner Finance Issuance Trust | 567920AE3 | Jan 2026 | 5,750,000 | $6.0M | 0.16% | ABS-O |
| 245 | Hayfin US XV, Ltd. | 420916AL2 | Apr 2025 | 5,910,000 | $5.9M | 0.16% | ABS-CBDO |
| 246 | Carlyle Global Market Strategies | 14311NBJ2 | Jan 2026 | 5,850,000 | $5.9M | 0.16% | ABS-CBDO |
| 247 | Ally Bank Auto Credit-Linked Notes | 02007G6S7 | Jan 2026 | 5,816,786 | $5.8M | 0.16% | ABS-O |
| 248 | Greywolf CLO Ltd | 39809TAY3 | Jan 2026 | 5,800,000 | $5.8M | 0.15% | ABS-CBDO |
| 249 | EquipmentShare | 69121NAA6 | Apr 2025 | 5,703,125 | $5.8M | 0.15% | ABS-O |
| 250 | Sycamore Tree CLO Ltd | 87122FAW6 | Apr 2025 | 5,750,000 | $5.8M | 0.15% | ABS-CBDO |
| 251 | Saratoga Investment Corp CLO Ltd | 80349PAU0 | Jan 2026 | 5,750,000 | $5.8M | 0.15% | ABS-CBDO |
| 252 | DailyPay Securitization Trust | 233824AA9 | Jan 2026 | 5,725,000 | $5.8M | 0.15% | ABS-O |
| 253 | NGC Ltd | 652942AN3 | Apr 2025 | 5,700,000 | $5.8M | 0.15% | ABS-CBDO |
| 254 | Parallel Ltd | 69915NAJ7 | Jan 2026 | 5,720,000 | $5.7M | 0.15% | ABS-CBDO |
| 255 | Vibrant CLO Ltd | 92558WBJ0 | Jan 2026 | 5,700,000 | $5.7M | 0.15% | ABS-CBDO |
| 256 | Hilcorp Energy I LP | 431319AH5 | Apr 2025 | 5,667,974 | $5.7M | 0.15% | LON |
| 257 | Diameter Capital CLO | 25255NBL1 | Jan 2026 | 5,620,000 | $5.6M | 0.15% | ABS-CBDO |
| 258 | HalseyPoint CLO I, Ltd. | 78662AAE2 | Apr 2025 | 5,625,000 | $5.6M | 0.15% | ABS-CBDO |
| 259 | Navesink CLO, Limited | 63943JAA4 | Jan 2026 | 5,630,000 | $5.6M | 0.15% | ABS-CBDO |
| 260 | U.S. Bank National Association | 90355PAD8 | Jan 2026 | 5,640,322 | $5.6M | 0.15% | ABS-O |
| 261 | CART | 20682AAA8 | Apr 2025 | 5,613,000 | $5.6M | 0.15% | ABS-MBS |
| 262 | TPG CLO Ltd | 87268JAJ1 | Jan 2026 | 5,550,000 | $5.6M | 0.15% | ABS-CBDO |
| 263 | Fannie Mae - CAS | 20754NAR6 | Jan 2026 | 5,027,000 | $5.6M | 0.15% | ABS-MBS |
| 264 | NATWEST MARKETS PLC | 63906YAL2 | Apr 2025 | 5,528,000 | $5.6M | 0.15% | DBT |
| 265 | Sycamore Tree CLO Ltd | 87122VAS0 | Apr 2025 | 5,550,000 | $5.6M | 0.15% | ABS-CBDO |
| 266 | Birch Grove CLO Ltd. | 09075JAU3 | Apr 2025 | 5,520,000 | $5.5M | 0.15% | ABS-CBDO |
| 267 | Tikehau US CLO Ltd | 88676NAW7 | Jan 2026 | 5,450,000 | $5.5M | 0.15% | ABS-CBDO |
| 268 | Brant Point CLO Ltd | 10548CAJ0 | Jan 2026 | 5,450,000 | $5.5M | 0.15% | ABS-CBDO |
| 269 | Post Road Equipment Finance | 73747LAF5 | Apr 2025 | 5,350,000 | $5.5M | 0.15% | ABS-O |
| 270 | Northwoods Capital Ltd | 66858HBG0 | Jan 2026 | 5,360,000 | $5.4M | 0.14% | ABS-CBDO |
| 271 | Navesink CLO, Limited | 63943JAC0 | Jan 2026 | 5,400,000 | $5.4M | 0.14% | ABS-CBDO |
| 272 | Apex Credit CLO LLC | 03756ABN6 | Jan 2026 | 5,400,000 | $5.4M | 0.14% | ABS-CBDO |
| 273 | NISSAN MOTOR ACCEPTANCE | 65480CAJ4 | Jan 2026 | 5,416,000 | $5.4M | 0.14% | DBT |
| 274 | ARES CLO Ltd | 04016NBR3 | Jan 2026 | 5,350,000 | $5.4M | 0.14% | ABS-CBDO |
| 275 | Crown City CLO | 22823AAN6 | Apr 2025 | 5,300,000 | $5.3M | 0.14% | ABS-CBDO |
| 276 | Wells Fargo Commercial Mortgage Trust | 95004NAA3 | Jan 2026 | 5,280,000 | $5.3M | 0.14% | ABS-MBS |
| 277 | Vibrant CLO Ltd | 925930BA6 | Jan 2026 | 5,250,000 | $5.3M | 0.14% | ABS-CBDO |
| 278 | Kennedy Lewis CLO Ltd | 370910AG6 | Jan 2026 | 5,250,000 | $5.3M | 0.14% | ABS-CBDO |
| 279 | Rand Parent, LLC | 75223LAD8 | Jan 2026 | 5,259,375 | $5.3M | 0.14% | LON |
| 280 | Affirm Inc | 00834BAJ6 | Jan 2026 | 5,250,000 | $5.3M | 0.14% | ABS-O |
| 281 | Madison Park Funding Ltd | 55817HBA6 | Jan 2026 | 5,200,000 | $5.2M | 0.14% | ABS-CBDO |
| 282 | Sotheby's Artfi Master Trust 2024-A | 83589CAB4 | Apr 2025 | 5,223,000 | $5.2M | 0.14% | ABS-O |
| 283 | Lendmark Funding Trust | 52604QAE3 | Jan 2026 | 5,000,000 | $5.2M | 0.14% | ABS-O |
| 284 | Crossroads Asset Trust | 22767VAB4 | Jan 2026 | 5,155,949 | $5.2M | 0.14% | ABS-O |
| 285 | GLS Auto Receivables Trust | 37989YAF9 | Jan 2026 | 5,150,000 | $5.2M | 0.14% | ABS-O |
| 286 | Silver Point CLO, Ltd | 827920AA7 | Jan 2026 | 5,135,000 | $5.2M | 0.14% | ABS-CBDO |
| 287 | PFP III | 69382JAC5 | Jan 2026 | 5,100,000 | $5.1M | 0.14% | ABS-CBDO |
| 288 | Romark CLO Ltd | 77588LAN1 | Jan 2026 | 5,100,000 | $5.1M | 0.14% | ABS-CBDO |
| 289 | Dryden Senior Loan Fund | 26248DAE8 | Apr 2025 | 5,090,000 | $5.1M | 0.14% | ABS-CBDO |
| 290 | CarMax Auto Owner Trust | 14319BAF9 | Apr 2025 | 5,000,000 | $5.1M | 0.14% | ABS-O |
| 291 | ORACLE CORP | 68389XCX1 | Apr 2025 | 5,177,000 | $5.1M | 0.14% | DBT |
| 292 | Trinitas CLO Ltd | 89642PAE1 | Jan 2026 | 5,000,000 | $5.1M | 0.14% | ABS-CBDO |
| 293 | WELLS FARGO & COMPANY | 95000U3U5 | Apr 2025 | 5,000,000 | $5.1M | 0.14% | DBT |
| 294 | OCP CLO Ltd | 67570DAA8 | Apr 2025 | 5,000,000 | $5.1M | 0.14% | ABS-CBDO |
| 295 | Birch Grove CLO Ltd. | 09090PAA4 | Jan 2026 | 5,000,000 | $5.1M | 0.13% | ABS-CBDO |
| 296 | Highbridge Loan Management Ltd | 442912AA9 | Apr 2025 | 5,000,000 | $5.1M | 0.13% | ABS-CBDO |
| 297 | Neuberger Berman CLO Ltd | 64132YBN1 | Jan 2026 | 5,000,000 | $5.1M | 0.13% | ABS-CBDO |
| 298 | Brant Point CLO Ltd | 83617JAJ8 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 299 | SBNA Auto Receivables Trust | 78437PAH6 | Jan 2026 | 4,860,000 | $5.0M | 0.13% | ABS-O |
| 300 | Battalion CLO LTD | 07135AAJ9 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 301 | OFSI Fund LTD | 67118VAJ8 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 302 | Rockland Park CLO Ltd | 77366PAJ9 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 303 | Sand Trust | 80013TAU7 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 304 | LLOYDS BANKING GROUP PLC | 539439BB4 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | DBT |
| 305 | Regatta 32 Funding Ltd. | 75884AAA8 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 306 | HSBC HOLDINGS PLC | 404280ET2 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | DBT |
| 307 | PPM Clo, Ltd. | 693975AE4 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 308 | Rad CLO Ltd | 75009LAL0 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 309 | Post CLO LTD | 73743EAG3 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 310 | Palmer Square CLO Ltd | 69688MAS4 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 311 | Carlyle Global Market Strategies | 14316YAN5 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 312 | JPMORGAN CHASE & CO | 46647PET9 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | DBT |
| 313 | Post CLO LTD | 73743EAE8 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 314 | KKR Financial CLO Ltd | 48257CAC6 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 315 | Atlas Senior Loan Fund LTD | 04940BAJ9 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 316 | BDS Ltd | 05556EAA4 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 317 | ICG US CLO Ltd | 44934DAA8 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 318 | Trinitas CLO Ltd | 89640EAU2 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 319 | LCM Ltd Partnership | 50202CAL8 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 320 | Recette CLO LLC | 75620TBH0 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 321 | Asurion LLC | 04649VBC3 | Jan 2026 | 4,987,180 | $5.0M | 0.13% | LON |
| 322 | Sycamore Tree CLO Ltd | 87122LAA1 | Jan 2026 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 323 | Sixth Street CLO XVI, Ltd. | 83012EAE1 | Apr 2025 | 5,000,000 | $5.0M | 0.13% | ABS-CBDO |
| 324 | Fannie Mae - CAS | 207932AB0 | Jan 2026 | 4,750,000 | $5.0M | 0.13% | ABS-MBS |
| 325 | SEB Funding LLC | 78433DAA2 | Apr 2025 | 4,961,565 | $5.0M | 0.13% | ABS-O |
| 326 | CPS Auto Trust | 12663BAE8 | Apr 2025 | 4,900,000 | $5.0M | 0.13% | ABS-O |
| 327 | Kennedy Lewis CLO Ltd | 370918AA2 | Jan 2026 | 4,950,000 | $5.0M | 0.13% | ABS-CBDO |
| 328 | Garda World Security Corporation | 000000000 | Apr 2024 | 4,950,000 | $5.0M | 0.13% | LON |
| 329 | CPS Auto Trust | 223928AD4 | Apr 2025 | 4,795,000 | $4.9M | 0.13% | ABS-O |
| 330 | Ocean Trails CLO | 67515JAS4 | Jan 2026 | 4,900,000 | $4.9M | 0.13% | ABS-CBDO |
| 331 | Driven Brands Funding, LLC | 26209XAK7 | Jan 2026 | 4,877,775 | $4.9M | 0.13% | ABS-O |
| 332 | Westlake Automobile Receivables Trust | 96043RAF4 | Apr 2025 | 4,750,000 | $4.8M | 0.13% | ABS-O |
| 333 | Marble Point CLO | 56606GAL8 | Jan 2026 | 4,800,000 | $4.8M | 0.13% | ABS-CBDO |
| 334 | Dell Equipment Finance Trust | 24703UAL7 | Apr 2025 | 4,740,000 | $4.8M | 0.13% | ABS-O |
| 335 | Taubman Centers Commercial Mortgage Trust | 87231EAA5 | Apr 2025 | 4,750,000 | $4.8M | 0.13% | ABS-MBS |
| 336 | Neuberger Berman CLO Ltd | 64134VAQ9 | Jan 2026 | 4,750,000 | $4.8M | 0.13% | ABS-CBDO |
| 337 | DEUTSCHE BANK NY | 251526DC0 | Jan 2026 | 4,703,000 | $4.7M | 0.13% | DBT |
| 338 | EquipmentShare | 22689LAA3 | Apr 2025 | 4,631,273 | $4.7M | 0.13% | ABS-O |
| 339 | The Huntington National Bank | 44644NAD1 | Apr 2025 | 4,595,684 | $4.7M | 0.13% | ABS-O |
| 340 | Freddie Mac - STACR | 35564NCW1 | Apr 2025 | 4,649,310 | $4.7M | 0.12% | ABS-MBS |
| 341 | Reynolds Consumer Products LLC | 76171JAE1 | Apr 2025 | 4,593,318 | $4.6M | 0.12% | LON |
| 342 | Invitation Homes Operating Partnership LP | 46187CAJ0 | Jan 2026 | 4,632,000 | $4.6M | 0.12% | LON |
| 343 | Fortiva Retail Prime Master Note Business Trust | 34990DAA0 | Apr 2025 | 4,600,000 | $4.6M | 0.12% | ABS-O |
| 344 | Signal Peak CLO, LLC | 82666VAA2 | Apr 2025 | 4,600,000 | $4.6M | 0.12% | ABS-CBDO |
| 345 | STREAM INNOVATIONS ISSUER TRUST | 86324XAA3 | Jan 2026 | 4,554,827 | $4.6M | 0.12% | ABS-O |
| 346 | United States Treasury | 91282CNT4 | Jan 2026 | 4,596,000 | $4.6M | 0.12% | DBT |
| 347 | Atlantic Avenue Ltd | 04822FAS3 | Jan 2026 | 4,520,000 | $4.6M | 0.12% | ABS-CBDO |
| 348 | American Money Management Corporation | 00177GBG5 | Jan 2026 | 4,560,000 | $4.6M | 0.12% | ABS-CBDO |
| 349 | Trinitas CLO Ltd | 89643BAJ0 | Jan 2026 | 4,530,000 | $4.6M | 0.12% | ABS-CBDO |
| 350 | GLS Auto Receivables Trust | 37964VAE7 | Jan 2026 | 4,460,000 | $4.6M | 0.12% | ABS-O |
| 351 | Gallatin Funding Ltd | 36362MAU1 | Jan 2026 | 4,500,000 | $4.5M | 0.12% | ABS-CBDO |
| 352 | Silver Point CLO, Ltd | 827920AE9 | Jan 2026 | 4,500,000 | $4.5M | 0.12% | ABS-CBDO |
| 353 | BX Trust | 05619TAA6 | Jan 2026 | 4,440,000 | $4.5M | 0.12% | ABS-MBS |
| 354 | KKR Financial CLO Ltd | 48251JAY9 | Jan 2026 | 4,500,000 | $4.5M | 0.12% | ABS-CBDO |
| 355 | Bain Capital Credit CLO, Limited | 05683NAL6 | Apr 2025 | 4,500,000 | $4.5M | 0.12% | ABS-CBDO |
| 356 | MADISON IAQ LLC | 55759VAE8 | Jan 2026 | 4,487,822 | $4.5M | 0.12% | LON |
| 357 | CQS US CLO Ltd | 12659UAL6 | Jan 2026 | 4,500,000 | $4.5M | 0.12% | ABS-CBDO |
| 358 | Trimaran CAVU Ltd | 89625LAA9 | Jan 2026 | 4,400,000 | $4.5M | 0.12% | ABS-CBDO |
| 359 | Navesink CLO, Limited | 63943UAA9 | Jan 2026 | 4,420,000 | $4.4M | 0.12% | ABS-CBDO |
| 360 | Fidelity Investments | 31607A703 | Apr 2025 | 4,403,250 | $4.4M | 0.12% | STIV |
| 361 | CIFC Funding Ltd | 12575WAA7 | Apr 2025 | 4,320,000 | $4.3M | 0.12% | ABS-CBDO |
| 362 | KKR Financial CLO Ltd | 48256NAE9 | Apr 2025 | 4,300,000 | $4.3M | 0.12% | ABS-CBDO |
| 363 | STREAM INNOVATIONS ISSUER TRUST | 86324EAA5 | Apr 2025 | 4,233,840 | $4.3M | 0.11% | ABS-O |
| 364 | Kennedy Lewis CLO Ltd | 37148BAG5 | Jan 2026 | 4,250,000 | $4.3M | 0.11% | ABS-CBDO |
| 365 | Anchorage Capital CLO LTD | 03333MAG8 | Jan 2026 | 4,215,000 | $4.3M | 0.11% | ABS-CBDO |
| 366 | VORNADO REALTY LP | 929043AN7 | Jan 2026 | 4,179,000 | $4.2M | 0.11% | DBT |
| 367 | Exeter Automobile Receivables Trust | 30167PAF7 | Apr 2025 | 4,125,000 | $4.2M | 0.11% | ABS-O |
| 368 | Arini US CLO Limited | 04039YAG7 | Jan 2026 | 4,120,000 | $4.2M | 0.11% | ABS-CBDO |
| 369 | BHMS Mortgage Trust | 088928AA4 | Jan 2026 | 4,100,000 | $4.1M | 0.11% | ABS-MBS |
| 370 | Empower CLO Ltd. | 29244CAQ1 | Jan 2026 | 4,000,000 | $4.1M | 0.11% | ABS-CBDO |
| 371 | Voya CLO Ltd | 92913UBN5 | Jan 2026 | 4,055,000 | $4.1M | 0.11% | ABS-CBDO |
| 372 | Octane Receivables Trust | 67571BAC7 | Jan 2026 | 4,000,000 | $4.1M | 0.11% | ABS-O |
| 373 | Barrow Hanley CLO LTD | 06875RBA6 | Jan 2026 | 4,000,000 | $4.1M | 0.11% | ABS-CBDO |
| 374 | NGC Ltd | 652927AN4 | Jan 2026 | 4,000,000 | $4.1M | 0.11% | ABS-CBDO |
| 375 | Atlantic Avenue Ltd | 04822QAA8 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | ABS-CBDO |
| 376 | TORONTO-DOMINION BANK | 89115A3D2 | Apr 2025 | 4,000,000 | $4.0M | 0.11% | DBT |
| 377 | Solstice Advanced Materials Inc | 83443PAC9 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | LON |
| 378 | KKR Financial CLO Ltd | 48256VAA9 | Apr 2025 | 4,000,000 | $4.0M | 0.11% | ABS-CBDO |
| 379 | Park Blue CLO Ltd | 70019AAN9 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | ABS-CBDO |
| 380 | Galaxy CLO Ltd | 36320HAS8 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | ABS-CBDO |
| 381 | Navesink CLO, Limited | 98886CAS5 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | ABS-CBDO |
| 382 | Saratoga Investment Corp CLO Ltd | 80349PAW6 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | ABS-CBDO |
| 383 | BX Trust | 05619PAG1 | Jan 2026 | 3,980,000 | $4.0M | 0.11% | ABS-MBS |
| 384 | GFL Environmental Inc | 36257SAB8 | Jan 2026 | 3,990,000 | $4.0M | 0.11% | LON |
| 385 | NATWEST MARKETS PLC | 63906YAN8 | Apr 2025 | 3,959,000 | $4.0M | 0.11% | DBT |
| 386 | Cherry Securitization Trust | 164737AA6 | Apr 2025 | 3,950,000 | $4.0M | 0.11% | ABS-O |
| 387 | Vista Management Holding Inc | 92842EAB4 | Jan 2026 | 3,960,000 | $4.0M | 0.11% | LON |
| 388 | Surf Holdings LLC | 86875TAE7 | Jan 2026 | 4,000,000 | $4.0M | 0.11% | LON |
| 389 | GOLDMAN SACHS GROUP INC | 38141GC85 | Apr 2025 | 3,877,000 | $3.9M | 0.10% | DBT |
| 390 | UKG Inc | 89841EAB1 | Jan 2026 | 4,000,000 | $3.9M | 0.10% | LON |
| 391 | Zais Matrix CDO I | 98888JAW9 | Jan 2026 | 3,900,000 | $3.9M | 0.10% | ABS-CBDO |
| 392 | Exeter Automobile Receivables Trust | 30166XAF1 | Jan 2026 | 3,820,000 | $3.9M | 0.10% | ABS-O |
| 393 | Ballyrock Ltd | 05876CBJ1 | Jan 2026 | 3,900,000 | $3.9M | 0.10% | ABS-CBDO |
| 394 | Brant Point CLO Ltd | 104923AA5 | Jan 2026 | 3,730,000 | $3.9M | 0.10% | ABS-CBDO |
| 395 | BLACKSTONE MORTGAGE TRUST INC | 09259GAK9 | Jan 2026 | 3,800,000 | $3.8M | 0.10% | LON |
| 396 | Invesco CLO LTD | 46148AAJ2 | Jan 2026 | 3,750,000 | $3.8M | 0.10% | ABS-CBDO |
| 397 | HUNTINGTON NATIONAL BANK | 44644MAL5 | Apr 2025 | 3,777,000 | $3.8M | 0.10% | DBT |
| 398 | OFSI Fund LTD | 67119GAG6 | Jan 2026 | 3,750,000 | $3.8M | 0.10% | ABS-CBDO |
| 399 | Colossus Acquireco LLC | 19682LAB4 | Jan 2026 | 3,733,750 | $3.7M | 0.10% | LON |
| 400 | Athenahealth Group Inc | 04686RAB9 | Jan 2026 | 3,750,000 | $3.7M | 0.10% | LON |
| 401 | Carlyle Global Market Strategies | 14316TAC0 | Jan 2026 | 3,700,000 | $3.7M | 0.10% | ABS-CBDO |
| 402 | BX Trust | 12433HAA2 | Jan 2026 | 3,679,814 | $3.7M | 0.10% | ABS-MBS |
| 403 | Silver Point CLO, Ltd | 82808NAA9 | Apr 2025 | 3,550,000 | $3.6M | 0.10% | ABS-CBDO |
| 404 | Westlake Automobile Receivables Trust | 96043CAF7 | Jan 2026 | 3,555,000 | $3.6M | 0.10% | ABS-O |
| 405 | Arbor Realty Collateralized Loan Obligation Ltd | 03881UAA9 | Jan 2026 | 3,570,000 | $3.6M | 0.10% | ABS-CBDO |
| 406 | Birch Grove CLO Ltd. | 09090RAJ1 | Jan 2026 | 3,550,000 | $3.6M | 0.10% | ABS-CBDO |
| 407 | PFP III | 716966AA4 | Jan 2026 | 3,550,000 | $3.6M | 0.10% | ABS-CBDO |
| 408 | VStrong Auto Receivables Trust | 92920CAL1 | Apr 2025 | 3,255,000 | $3.6M | 0.09% | ABS-O |
| 409 | Arbor Realty Commercial Real Estate Notes | 03881KAC7 | Jan 2026 | 3,520,000 | $3.5M | 0.09% | ABS-CBDO |
| 410 | Barrow Hanley CLO I Ltd | 068751AW6 | Apr 2025 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 411 | American Money Management Corporation | 03166GAJ7 | Apr 2025 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 412 | Diameter Capital CLO | 25290BAC5 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 413 | Signal Peak CLO, LLC | 82671EAG0 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 414 | Kinetic Advantage Master Owner Trust | 49462DAE9 | Jan 2026 | 3,485,000 | $3.5M | 0.09% | ABS-O |
| 415 | Sandstone Peak, Ltd | 799928AA4 | Apr 2025 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 416 | Diameter Capital CLO | 25255UAL6 | Apr 2025 | 3,500,000 | $3.5M | 0.09% | ABS-CBDO |
| 417 | Elanco Animal Health Incorporated | 28414BAJ5 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | LON |
| 418 | GRAY OAK PIPELINE LLC | 38937HAD2 | Jan 2026 | 3,500,000 | $3.5M | 0.09% | LON |
| 419 | MOUNTAIN VIEW CLO | 623908AL4 | Jan 2026 | 3,450,000 | $3.5M | 0.09% | ABS-CBDO |
| 420 | Captree Park CLO Ltd | 14074EAJ0 | Jan 2026 | 3,450,000 | $3.5M | 0.09% | ABS-CBDO |
| 421 | OHA Credit Partners Ltd | 67120MAA3 | Jan 2026 | 3,423,000 | $3.4M | 0.09% | ABS-CBDO |
| 422 | Invesco CLO LTD | 46148HAE8 | Apr 2025 | 3,400,000 | $3.4M | 0.09% | ABS-CBDO |
| 423 | ELARA HGV TIMESHARE ISSUER | 28416VAD2 | Jan 2026 | 3,404,555 | $3.4M | 0.09% | ABS-O |
| 424 | BLACKSTONE MORTGAGE TRUST INC | 09259GAL7 | Jan 2026 | 3,391,251 | $3.4M | 0.09% | LON |
| 425 | Zaxby's Funding LLC | 98920MAA0 | Jan 2026 | 3,530,635 | $3.4M | 0.09% | ABS-O |
| 426 | Dryden Senior Loan Fund | 26246EAN8 | Apr 2025 | 3,355,000 | $3.4M | 0.09% | ABS-CBDO |
| 427 | SCG Hotel Issuer Inc | 78398JAA2 | Jan 2026 | 3,340,000 | $3.4M | 0.09% | ABS-MBS |
| 428 | ALA Trust | 009920AA7 | Jan 2026 | 3,320,000 | $3.4M | 0.09% | ABS-MBS |
| 429 | SCF Equipment Trust Llc | 78437DAG5 | Apr 2025 | 3,200,000 | $3.3M | 0.09% | ABS-O |
| 430 | Wellington Management CLO | 94958LAA6 | Apr 2025 | 3,300,000 | $3.3M | 0.09% | ABS-CBDO |
| 431 | Fannie Mae - CAS | 20754BAJ0 | Jan 2026 | 3,117,000 | $3.3M | 0.09% | ABS-MBS |
| 432 | Freddie Mac - STACR | 35564NDY6 | Apr 2025 | 3,266,667 | $3.3M | 0.09% | ABS-MBS |
| 433 | 37 Capital CLO Ltd | 88429RAN8 | Jan 2026 | 3,250,000 | $3.3M | 0.09% | ABS-CBDO |
| 434 | MOUNTAIN VIEW CLO | 62432FAU8 | Apr 2025 | 3,250,000 | $3.3M | 0.09% | ABS-CBDO |
| 435 | ARES CLO Ltd | 04018FAC2 | Jan 2026 | 3,250,000 | $3.3M | 0.09% | ABS-CBDO |
| 436 | American Money Management Corporation | 03165UAG3 | Jan 2026 | 3,250,000 | $3.3M | 0.09% | ABS-CBDO |
| 437 | Trinitas CLO Ltd | 89643BAA9 | Apr 2025 | 3,240,000 | $3.2M | 0.09% | ABS-CBDO |
| 438 | Murphy USA Inc | 62675KAB5 | Apr 2025 | 3,196,988 | $3.2M | 0.09% | LON |
| 439 | Benefit Street Partners CLO Ltd | 081931AC1 | Jan 2026 | 4,000,000 | $3.2M | 0.09% | ABS-CBDO |
| 440 | CIFC Funding Ltd | 12598YAW8 | Jan 2026 | 3,210,000 | $3.2M | 0.09% | ABS-CBDO |
| 441 | The Huntington National Bank | 44644NAJ8 | Apr 2025 | 3,189,350 | $3.2M | 0.09% | ABS-O |
| 442 | LCM Ltd Partnership | 50203CAG8 | Jan 2026 | 3,200,000 | $3.2M | 0.09% | ABS-CBDO |
| 443 | Trinitas CLO Ltd | 89640FAN5 | Jan 2026 | 3,150,000 | $3.2M | 0.08% | ABS-CBDO |
| 444 | VStrong Auto Receivables Trust | 92891PAL7 | Apr 2025 | 3,000,000 | $3.2M | 0.08% | ABS-O |
| 445 | Arbor Realty Commercial Real Estate Notes | 03881KAA1 | Jan 2026 | 3,120,000 | $3.1M | 0.08% | ABS-CBDO |
| 446 | VStrong Auto Receivables Trust | 92891PAJ2 | Apr 2025 | 3,010,000 | $3.1M | 0.08% | ABS-O |
| 447 | Ocean Trails CLO | 67516JAD6 | Jan 2026 | 3,050,000 | $3.1M | 0.08% | ABS-CBDO |
| 448 | American Money Management Corporation | 03165UAJ7 | Apr 2025 | 3,080,000 | $3.1M | 0.08% | ABS-CBDO |
| 449 | ARES CLO Ltd | 04009ABE9 | Jan 2026 | 3,075,000 | $3.1M | 0.08% | ABS-CBDO |
| 450 | Anthelion CLO | 03676GAJ0 | Jan 2026 | 3,060,000 | $3.1M | 0.08% | ABS-CBDO |
| 451 | Golub Capital Partners CLO, LTD | 38181YAL0 | Jan 2026 | 3,050,000 | $3.1M | 0.08% | ABS-CBDO |
| 452 | Cent CLO LP | 19738MAQ3 | Apr 2025 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 453 | FORD MOTOR CREDIT CO LLC | 345397G80 | Apr 2025 | 3,000,000 | $3.0M | 0.08% | DBT |
| 454 | Harvest US CLO Ltd | 41756RAA8 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 455 | HalseyPoint CLO I, Ltd. | 78662EAC8 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 456 | Bridge Street CLO | 107935AA6 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 457 | Allegro CLO Ltd | 01750RAN0 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 458 | Crown City CLO | 228233AS1 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 459 | Canyon Capital CLO Ltd | 13877CAE6 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 460 | Gallatin Funding Ltd | 36362MAS6 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 461 | Warwick Capital CLO Ltd | 93656FAA6 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 462 | Atlantic Avenue Ltd | 04822FAL8 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 463 | Sycamore Tree CLO Ltd | 87122CAL7 | Apr 2025 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 464 | Saratoga Investment Corp CLO Ltd | 80349PAS5 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 465 | ATHENE GLOBAL FUNDING | 04685A4F5 | Apr 2025 | 3,000,000 | $3.0M | 0.08% | DBT |
| 466 | Eldridge CLO Ltd | 284913AE0 | Jan 2026 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 467 | Bryant Park Funding Ltd | 117913AC7 | Apr 2025 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 468 | GLS Auto Receivables Trust | 36263DAE7 | Apr 2025 | 3,000,000 | $3.0M | 0.08% | ABS-O |
| 469 | Sixth Street CLO XVI, Ltd. | 83012DAY9 | Apr 2025 | 3,000,000 | $3.0M | 0.08% | ABS-CBDO |
| 470 | KKR Financial CLO Ltd | 48257CAJ1 | Jan 2026 | 2,980,000 | $3.0M | 0.08% | ABS-CBDO |
| 471 | Vibrant CLO Ltd | 92563MAJ6 | Jan 2026 | 2,920,000 | $2.9M | 0.08% | ABS-CBDO |
| 472 | Santander Drive Auto Receivables Trust | 802927AF0 | Apr 2025 | 2,860,000 | $2.9M | 0.08% | ABS-O |
| 473 | Securitized Term Auto Receivables Trust | 81378RAD6 | Apr 2025 | 2,862,268 | $2.9M | 0.08% | ABS-O |
| 474 | Capital One Multi-Asset Execution Trust | 14041NGH8 | Jan 2026 | 2,866,000 | $2.9M | 0.08% | ABS-O |
| 475 | Verdant Receivables LLC | 92340GAF7 | Jan 2026 | 2,750,000 | $2.8M | 0.08% | ABS-O |
| 476 | Polus US CLO Ltd | 73163EAL3 | Jan 2026 | 2,800,000 | $2.8M | 0.08% | ABS-CBDO |
| 477 | Shackleton CLO LTD | 81880XAW2 | Jan 2026 | 2,800,000 | $2.8M | 0.07% | ABS-CBDO |
| 478 | MidOcean Credit CLO | 59801GAA9 | Jan 2026 | 2,750,000 | $2.8M | 0.07% | ABS-CBDO |
| 479 | SBNA Auto Receivables Trust | 78437XAE6 | Jan 2026 | 2,750,000 | $2.8M | 0.07% | ABS-O |
| 480 | Bridge Street CLO | 107922AA4 | Apr 2025 | 2,730,000 | $2.8M | 0.07% | ABS-CBDO |
| 481 | Crown City CLO | 22823EAJ7 | Apr 2025 | 2,750,000 | $2.8M | 0.07% | ABS-CBDO |
| 482 | Warwick Capital CLO Ltd | 93655PAG2 | Apr 2025 | 2,670,000 | $2.7M | 0.07% | ABS-CBDO |
| 483 | DBC 2025-DBC Mortgage Trust | 23306HAG0 | Jan 2026 | 2,670,000 | $2.7M | 0.07% | ABS-MBS |
| 484 | 1345 Trust | 68271CAA0 | Jan 2026 | 2,660,000 | $2.7M | 0.07% | ABS-MBS |
| 485 | Exeter Automobile Receivables Trust | 301989AF6 | Apr 2024 | 2,616,000 | $2.7M | 0.07% | ABS-O |
| 486 | Carlyle Global Market Strategies | 14314KAN7 | Jan 2026 | 2,650,000 | $2.7M | 0.07% | ABS-CBDO |
| 487 | Rad CLO Ltd | 75010KAC9 | Jan 2026 | 2,630,000 | $2.6M | 0.07% | ABS-CBDO |
| 488 | CPS Auto Trust | 223936AC9 | Jan 2026 | 2,615,000 | $2.6M | 0.07% | ABS-O |
| 489 | 1988 CLO Ltd. | 68252EAJ0 | Apr 2025 | 2,560,000 | $2.6M | 0.07% | ABS-CBDO |
| 490 | Man US CLO Ltd | 56167DAA0 | Jan 2026 | 2,520,000 | $2.6M | 0.07% | ABS-CBDO |
| 491 | Sycamore Tree CLO Ltd | 87122HAE2 | Apr 2025 | 2,550,000 | $2.6M | 0.07% | ABS-CBDO |
| 492 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 2,540,000 | $2.6M | 0.07% | ABS-MBS |
| 493 | Bryant Park Funding Ltd | 11766EAA8 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 494 | Oak Hill Credit Partners | 67706KAA9 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 495 | Silver Point CLO, Ltd | 82809VAJ1 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 496 | Rockford Tower CLO Ltd | 77342CAA6 | Apr 2025 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 497 | Rockford Tower CLO Ltd | 77341BAA9 | Apr 2025 | 2,570,000 | $2.5M | 0.07% | ABS-CBDO |
| 498 | Oaktree CLO Ltd | 67401WAE3 | Apr 2025 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 499 | HalseyPoint CLO 3, Ltd. | 40638UBA6 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 500 | Capital Four US CLO | 14016CAS5 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 501 | Eaton Vance CDO Ltd | 27830XAW6 | Apr 2025 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 502 | Babson CLO Ltd | 06763VAG0 | Apr 2025 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 503 | Greywolf CLO Ltd | 39809TBA4 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 504 | AUST & NZ BANKING GROUP | 05252ADV0 | Jan 2026 | 2,493,000 | $2.5M | 0.07% | DBT |
| 505 | Surgery Center Holdings Inc | 86880NBD4 | Jan 2026 | 2,493,734 | $2.5M | 0.07% | LON |
| 506 | CarMax Auto Owner Trust | 14318DAF6 | Apr 2025 | 2,465,000 | $2.5M | 0.07% | ABS-O |
| 507 | MOUNTAIN VIEW CLO | 62432UBJ9 | Jan 2026 | 2,450,000 | $2.5M | 0.07% | ABS-CBDO |
| 508 | Ballyrock Ltd | 05874RAE2 | Jan 2026 | 2,500,000 | $2.5M | 0.07% | ABS-CBDO |
| 509 | GLS Auto Receivables Trust | 362929AF8 | Apr 2025 | 2,393,000 | $2.5M | 0.07% | ABS-O |
| 510 | BX Trust | 05618XAA8 | Jan 2026 | 2,420,000 | $2.4M | 0.06% | ABS-MBS |
| 511 | TORONTO-DOMINION BANK | 89115A3F7 | Apr 2025 | 2,413,000 | $2.4M | 0.06% | DBT |
| 512 | Carvana Auto Receivables Trust | 14688LAD5 | Jan 2026 | 2,325,000 | $2.4M | 0.06% | ABS-O |
| 513 | BX Trust | 123912AA5 | Jan 2026 | 2,400,000 | $2.4M | 0.06% | ABS-MBS |
| 514 | Sixth Street CLO XVI, LTD. | 83012VAE3 | Jan 2026 | 2,380,950 | $2.4M | 0.06% | ABS-CBDO |
| 515 | Drive Auto Receivables Trust | 26208WAE4 | Apr 2025 | 2,330,000 | $2.4M | 0.06% | ABS-O |
| 516 | Affirm Inc | 00834BAE7 | Apr 2025 | 2,310,000 | $2.3M | 0.06% | ABS-O |
| 517 | Elmwood CLO I Ltd. | 290015BE5 | Jan 2026 | 2,300,000 | $2.3M | 0.06% | ABS-CBDO |
| 518 | ICG US CLO Ltd | 44934XAG1 | Apr 2025 | 2,250,000 | $2.3M | 0.06% | ABS-CBDO |
| 519 | Rockford Tower CLO Ltd | 77341NAW5 | Apr 2025 | 2,250,000 | $2.3M | 0.06% | ABS-CBDO |
| 520 | Dryden Senior Loan Fund | 26252JAY4 | Jan 2026 | 2,250,000 | $2.3M | 0.06% | ABS-CBDO |
| 521 | Arini US CLO Limited | 04039YAE2 | Jan 2026 | 2,200,000 | $2.2M | 0.06% | ABS-CBDO |
| 522 | Apidos CLO | 03765YBG8 | Jan 2026 | 2,199,538 | $2.2M | 0.06% | ABS-CBDO |
| 523 | ARES LXVIII CLO Ltd | 039942AG2 | Jan 2026 | 2,160,000 | $2.2M | 0.06% | ABS-CBDO |
| 524 | JACKSON NATL LIFE GLOBAL | 46849CJN2 | Apr 2025 | 2,161,000 | $2.2M | 0.06% | DBT |
| 525 | KKR Financial CLO Ltd | 482937AC3 | Jan 2026 | 2,140,000 | $2.1M | 0.06% | ABS-CBDO |
| 526 | ARDN 2025-ARCP Mortgage Trust | 039961AA5 | Jan 2026 | 2,130,000 | $2.1M | 0.06% | ABS-MBS |
| 527 | GLS Auto Select Receivables Trust | 36267FAL2 | Apr 2025 | 2,000,000 | $2.1M | 0.06% | ABS-O |
| 528 | Cent CLO LP | 19737PAA2 | Apr 2025 | 2,100,000 | $2.1M | 0.06% | ABS-CBDO |
| 529 | Octane Receivables Trust | 67571BAE3 | Jan 2026 | 2,000,000 | $2.1M | 0.06% | ABS-O |
| 530 | COREBRIDGE GLOB FUNDING | 00138CBE7 | Apr 2025 | 2,071,000 | $2.1M | 0.06% | DBT |
| 531 | Dryden Senior Loan Fund | 26243EAR2 | Jan 2026 | 2,070,000 | $2.1M | 0.06% | ABS-CBDO |
| 532 | GLENCORE FUNDING LLC | 378272BX5 | Apr 2025 | 2,064,000 | $2.1M | 0.06% | DBT |
| 533 | Honeywell International Inc | 43852TCF0 | Jan 2026 | 2,062,500 | $2.1M | 0.06% | LON |
| 534 | Barrow Hanley CLO LTD | 06875VAJ9 | Apr 2025 | 2,050,000 | $2.1M | 0.05% | ABS-CBDO |
| 535 | Trinitas CLO Ltd | 89640EAN8 | Jan 2026 | 2,050,000 | $2.1M | 0.05% | ABS-CBDO |
| 536 | BOF URSA FUNDING | 072926AG3 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 537 | Republic Finance Issuance Trust | 76042GAC8 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-O |
| 538 | Silver Point CLO, Ltd | 82810LAA9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 539 | Neuberger Berman CLO Ltd | 64130QAL5 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 540 | CQS US CLO Ltd | 12676EAJ6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 541 | CTM CLO Ltd | 12719PAJ0 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 542 | Polus US CLO Ltd | 73163HAA0 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 543 | Trinitas CLO Ltd | 89640NAE8 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 544 | Highbridge Loan Management Ltd | 442921AJ1 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 545 | CIFC Funding Ltd | 12574CAG9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 546 | Diameter Capital CLO | 25255LAU6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 547 | Black Diamond CLO Ltd | 09203BAG6 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 548 | Benefit Street Partners CLO Ltd | 08182TAA7 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 549 | CIFC Funding Ltd | 12574HAN3 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 550 | Neuberger Berman CLO Ltd | 64131BAS2 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 551 | Cent CLO LP | 19737PAJ3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 552 | Crown City CLO | 22823AAS5 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 553 | Atlas Senior Loan Fund LTD | 04940BAA8 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 554 | Ballyrock Ltd | 05877GAG8 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 555 | Golub Capital Partners CLO, LTD | 38181PAC9 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 556 | Brant Point CLO Ltd | 835937AG8 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 557 | Trestles CLO LTD | 89531MAQ5 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 558 | 720 East CLO Ltd. | 81785CAE4 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 559 | ARES CLO Ltd | 04018FAJ7 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 560 | Dryden Senior Loan Fund | 26253BAS3 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 561 | 37 Capital CLO Ltd | 883928AG8 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 562 | Oaktree CLO Ltd | 67389BAY1 | Apr 2025 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 563 | Crown Point CLO Ltd | 22845KAE8 | Jan 2026 | 2,000,000 | $2.0M | 0.05% | ABS-CBDO |
| 564 | Atlas Senior Loan Fund LTD | 04943TAC2 | Jan 2026 | 3,430,000 | $2.0M | 0.05% | ABS-CBDO |
| 565 | The Huntington National Bank | 44644NAK5 | Apr 2025 | 1,960,232 | $2.0M | 0.05% | ABS-O |
| 566 | JPMORGAN CHASE & CO | 46647PEM4 | Apr 2025 | 1,967,000 | $2.0M | 0.05% | DBT |
| 567 | Virgin Media Bristol LLC | 000000000 | Apr 2024 | 2,000,000 | $2.0M | 0.05% | LON |
| 568 | Fannie Mae - CAS | 20753CAA8 | Jan 2026 | 1,965,318 | $2.0M | 0.05% | ABS-MBS |
| 569 | Prestige Auto Receivables Trust | 74113VAE0 | Jan 2026 | 1,954,272 | $2.0M | 0.05% | ABS-O |
| 570 | HalseyPoint CLO I, Ltd. | 406375BQ7 | Jan 2026 | 1,900,000 | $1.9M | 0.05% | ABS-CBDO |
| 571 | Pikes Peak CLO | 72132EAA7 | Jan 2026 | 1,900,000 | $1.9M | 0.05% | ABS-CBDO |
| 572 | Pikes Peak CLO | 72132UBA0 | Apr 2025 | 1,900,000 | $1.9M | 0.05% | ABS-CBDO |
| 573 | U.S. Bank National Association | 90357PBC7 | Apr 2025 | 1,869,870 | $1.9M | 0.05% | ABS-O |
| 574 | RIO TINTO FIN USA PLC | 76720AAY2 | Apr 2025 | 1,844,000 | $1.9M | 0.05% | DBT |
| 575 | SWEDBANK AB | 870195AD6 | Apr 2025 | 1,824,000 | $1.9M | 0.05% | DBT |
| 576 | Trinitas CLO Ltd | 89642XAJ3 | Apr 2025 | 1,840,000 | $1.8M | 0.05% | ABS-CBDO |
| 577 | Freddie Mac - STACR | 35564KSQ3 | Jan 2026 | 1,720,000 | $1.8M | 0.05% | ABS-MBS |
| 578 | Empower CLO Ltd. | 29247KAC1 | Jan 2026 | 1,800,000 | $1.8M | 0.05% | ABS-CBDO |
| 579 | Empower CLO Ltd. | 29247NAA9 | Apr 2025 | 1,800,000 | $1.8M | 0.05% | ABS-CBDO |
| 580 | Westlake Automobile Receivables Trust | 96041CAN2 | Apr 2025 | 1,745,000 | $1.8M | 0.05% | ABS-O |
| 581 | Sandstone Peak, Ltd | 799928AL0 | Jan 2026 | 1,780,000 | $1.8M | 0.05% | ABS-CBDO |
| 582 | Trinitas CLO Ltd | 89642MAS7 | Jan 2026 | 1,750,000 | $1.8M | 0.05% | ABS-CBDO |
| 583 | Oak Hill Credit Partners | 67706JAL8 | Apr 2025 | 1,760,000 | $1.8M | 0.05% | ABS-CBDO |
| 584 | Santander Bank Auto Credit-Linked Notes | 80290CBK9 | Apr 2025 | 1,738,411 | $1.8M | 0.05% | ABS-O |
| 585 | Trimaran CAVU Ltd | 89624RAE9 | Jan 2026 | 1,750,000 | $1.8M | 0.05% | ABS-CBDO |
| 586 | Invesco CLO LTD | 46146VAL3 | Apr 2025 | 1,750,000 | $1.8M | 0.05% | ABS-CBDO |
| 587 | OCP CLO Ltd | 67113LAY2 | Apr 2025 | 1,750,000 | $1.8M | 0.05% | ABS-CBDO |
| 588 | GLENCORE FUNDING LLC | 378272BW7 | Apr 2025 | 1,737,000 | $1.7M | 0.05% | DBT |
| 589 | Oak Hill Credit Partners | 67109SAG2 | Apr 2025 | 1,720,000 | $1.7M | 0.05% | ABS-CBDO |
| 590 | ALKERMES INC | 000000000 | Apr 2024 | 1,707,000 | $1.7M | 0.05% | LON |
| 591 | Trinitas CLO Ltd | 89641QBE9 | Jan 2026 | 1,700,000 | $1.7M | 0.05% | ABS-CBDO |
| 592 | ARES CLO Ltd | 04020GAE2 | Jan 2026 | 1,730,000 | $1.7M | 0.04% | ABS-CBDO |
| 593 | Ally Bank Auto Credit-Linked Notes | 02007GZ89 | Apr 2025 | 1,630,478 | $1.7M | 0.04% | ABS-O |
| 594 | GOLDMAN SACHS GROUP INC | 38141GZS6 | Apr 2024 | 1,633,000 | $1.7M | 0.04% | DBT |
| 595 | Affirm Inc | 00834BAD9 | Jan 2026 | 1,650,000 | $1.7M | 0.04% | ABS-O |
| 596 | Sierra Receivables Funding Co LLC | 82653BAD5 | Apr 2025 | 1,637,238 | $1.7M | 0.04% | ABS-O |
| 597 | EquipmentShare | 69121NAB4 | Jan 2026 | 1,607,646 | $1.6M | 0.04% | ABS-O |
| 598 | Verdant Receivables LLC | 92339MAE0 | Jan 2026 | 1,550,000 | $1.6M | 0.04% | ABS-O |
| 599 | BANK OF NOVA SCOTIA | 06418GAJ6 | Apr 2025 | 1,570,000 | $1.6M | 0.04% | DBT |
| 600 | Warwick Capital CLO Ltd | 93656KAC1 | Jan 2026 | 2,000,000 | $1.6M | 0.04% | ABS-CBDO |
| 601 | Exeter Automobile Receivables Trust | 30168BAF7 | Apr 2024 | 1,525,192 | $1.5M | 0.04% | ABS-O |
| 602 | KKR Financial CLO Ltd | 48190EAA6 | Apr 2025 | 1,510,000 | $1.5M | 0.04% | ABS-CBDO |
| 603 | Affirm Inc | 00834BAK3 | Apr 2025 | 1,530,000 | $1.5M | 0.04% | ABS-O |
| 604 | Man US CLO Ltd | 56167CAJ3 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 605 | Dryden Senior Loan Fund | 26246EAS7 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 606 | Regatta XXI Funding Ltd | 75889JAN6 | Apr 2025 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 607 | Sixth Street CLO XVI, LTD. | 83012BAC1 | Apr 2025 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 608 | Octagon Investment Partners 42, Ltd. | 67576PBC0 | Apr 2025 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 609 | Palmer Square CLO Ltd | 69702MAL1 | Apr 2025 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 610 | Benefit Street Partners CLO Ltd | 08179KAS2 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 611 | Sixth Street CLO XVI, LTD. | 83011PAJ6 | Apr 2025 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 612 | Abry Liquid Credit CLO Ltd | 00383LAG5 | Jan 2026 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 613 | AGL CLO Ltd. | 00852KAA2 | Apr 2025 | 1,500,000 | $1.5M | 0.04% | ABS-CBDO |
| 614 | Atlas Senior Loan Fund LTD | 04943PAJ5 | Jan 2026 | 1,450,000 | $1.5M | 0.04% | ABS-CBDO |
| 615 | Clover CLO | 18914GAN1 | Apr 2025 | 1,450,000 | $1.5M | 0.04% | ABS-CBDO |
| 616 | PPM CLO 3 Ltd. | 69355EAU9 | Jan 2026 | 1,400,000 | $1.4M | 0.04% | ABS-CBDO |
| 617 | Trinitas CLO Ltd | 89642VAG3 | Jan 2026 | 1,376,189 | $1.4M | 0.04% | ABS-CBDO |
| 618 | Brant Point CLO Ltd | 835932AE4 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | ABS-CBDO |
| 619 | JW Commercial Mortgage Trust 2024-MRCO | 46657XAA4 | Apr 2025 | 1,300,000 | $1.3M | 0.03% | ABS-MBS |
| 620 | Riserva CLO, Ltd. | 76761RBG3 | Jan 2026 | 1,300,000 | $1.3M | 0.03% | ABS-CBDO |
| 621 | Fannie Mae - CAS | 20754MAL1 | Jan 2026 | 1,128,300 | $1.3M | 0.03% | ABS-MBS |
| 622 | Danby Park CLO, Ltd | 236057AQ8 | Apr 2025 | 1,250,000 | $1.3M | 0.03% | ABS-CBDO |
| 623 | Battery Park CLO Ltd | 07134CAU1 | Apr 2025 | 1,250,000 | $1.3M | 0.03% | ABS-CBDO |
| 624 | KKR Financial CLO Ltd | 48255AAL2 | Jan 2026 | 1,250,000 | $1.3M | 0.03% | ABS-CBDO |
| 625 | Sandstone Peak Ltd. | 800130AS5 | Apr 2025 | 1,250,000 | $1.3M | 0.03% | ABS-CBDO |
| 626 | KKR Financial CLO Ltd | 48252YAS8 | Apr 2025 | 1,250,000 | $1.3M | 0.03% | ABS-CBDO |
| 627 | CQS US CLO Ltd | 223929AJ9 | Jan 2026 | 1,235,000 | $1.2M | 0.03% | ABS-CBDO |
| 628 | Trinitas CLO Ltd | 89642VAJ7 | Jan 2026 | 1,230,000 | $1.2M | 0.03% | ABS-CBDO |
| 629 | Brant Point CLO Ltd | 104922AJ8 | Jan 2026 | 1,200,000 | $1.2M | 0.03% | ABS-CBDO |
| 630 | Carlyle Global Market Strategies | 142924AA7 | Jan 2026 | 1,200,000 | $1.2M | 0.03% | ABS-CBDO |
| 631 | CPS Auto Trust | 12634SAC1 | Jan 2026 | 1,195,000 | $1.2M | 0.03% | ABS-O |
| 632 | Whitebox CLO I Ltd | 96467LAE7 | Jan 2026 | 1,160,000 | $1.2M | 0.03% | ABS-CBDO |
| 633 | GC Ferry Acquisition I Inc | 32009UAE7 | Jan 2026 | 1,152,083 | $1.1M | 0.03% | LON |
| 634 | HCA INC | 404119CX5 | Apr 2025 | 1,134,000 | $1.1M | 0.03% | DBT |
| 635 | LAD Auto Receivables Trust | 50168BAF5 | Apr 2025 | 1,100,000 | $1.1M | 0.03% | ABS-O |
| 636 | Elmwood CLO IV Ltd | 29002GAQ4 | Jan 2026 | 1,100,000 | $1.1M | 0.03% | ABS-CBDO |
| 637 | VStrong Auto Receivables Trust | 92920CAN7 | Apr 2025 | 1,000,000 | $1.1M | 0.03% | ABS-O |
| 638 | Voya CLO Ltd | 92944YAL5 | Jan 2026 | 1,050,000 | $1.1M | 0.03% | ABS-CBDO |
| 639 | Nassau LTD | 631704AM5 | Jan 2026 | 1,050,000 | $1.1M | 0.03% | ABS-CBDO |
| 640 | American Money Management Corporation | 03165UAA6 | Apr 2025 | 1,050,000 | $1.1M | 0.03% | ABS-CBDO |
| 641 | Ballyrock Ltd | 05874JAU4 | Apr 2025 | 1,030,000 | $1.0M | 0.03% | ABS-CBDO |
| 642 | Post CLO LTD | 73742VAE1 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 643 | Neuberger Berman CLO Ltd | 64129VAQ6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 644 | RR Ltd | 74988XAA6 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 645 | HalseyPoint CLO I, Ltd. | 78662EAE4 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 646 | CIFC Funding Ltd | 12598YAJ7 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 647 | CIFC Funding Ltd | 17181WAA2 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 648 | Babson CLO Ltd | 06762HAL1 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 649 | Post CLO LTD | 73742RAG5 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 650 | KKR Financial CLO Ltd | 48254GAN6 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 651 | Trinitas CLO Ltd | 89640FAG0 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 652 | 1988 CLO Ltd. | 68252PAA4 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 653 | RR Ltd | 74979VAM5 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 654 | CIFC Funding Ltd | 12550ABK1 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 655 | MidOcean Credit CLO | 59801FAE3 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 656 | Kennedy Lewis CLO Ltd | 37148JAN3 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 657 | Empower CLO Ltd. | 29244PAA7 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 658 | BANK OF MONTREAL | 06368L8M1 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | DBT |
| 659 | Ocean Trails CLO | 67515BAW2 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 660 | Anchorage Capital CLO LTD | 03332QAJ4 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 661 | OCP CLO Ltd | 67570AAL0 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 662 | Atlantic Avenue Ltd | 04822BAG8 | Apr 2025 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 663 | Gracie Point International Funding | 38410JAB8 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-O |
| 664 | Vibrant CLO Ltd | 92558WBE1 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 665 | Elmwood CLO I Ltd. | 290015BC9 | Jan 2026 | 1,000,000 | $1.0M | 0.03% | ABS-CBDO |
| 666 | Santander Bank Auto Credit-Linked Notes | 80290CAV6 | Apr 2025 | 989,237 | $992K | 0.03% | ABS-O |
| 667 | Freddie Mac - STACR | 35564NFY4 | Jan 2026 | 989,750 | $991K | 0.03% | ABS-MBS |
| 668 | CANADIAN IMPERIAL BANK | 13607PHU1 | Apr 2025 | 938,000 | $941K | 0.03% | DBT |
| 669 | Host Hotels & Resorts, L.P. | 44107UBN2 | Apr 2025 | 917,000 | $910K | 0.02% | LON |
| 670 | Silver Point CLO, Ltd | 82809EAG5 | Jan 2026 | 900,000 | $908K | 0.02% | ABS-CBDO |
| 671 | ILFC E-CAPITAL TRUST I | 44965TAA5 | Jan 2026 | 1,035,000 | $892K | 0.02% | DBT |
| 672 | Ally Bank Auto Credit-Linked Notes | 02007G4F7 | Apr 2025 | 834,302 | $843K | 0.02% | ABS-O |
| 673 | MORGAN STANLEY BANK NA | 61690U8C7 | Apr 2025 | 800,000 | $803K | 0.02% | DBT |
| 674 | U.S. Bank National Association | 90357PAW4 | Apr 2025 | 778,455 | $795K | 0.02% | ABS-O |
| 675 | NATIONAL AUSTRALIA BANK | 632525BW0 | Apr 2025 | 781,000 | $785K | 0.02% | DBT |
| 676 | ARES CLO Ltd | 04018DAG8 | Apr 2025 | 750,000 | $757K | 0.02% | ABS-CBDO |
| 677 | Birch Grove CLO Ltd. | 090976AS0 | Apr 2025 | 750,000 | $755K | 0.02% | ABS-CBDO |
| 678 | Santander Bank Auto Credit-Linked Notes | 80290CBC7 | Apr 2025 | 745,992 | $754K | 0.02% | ABS-O |
| 679 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 164,000,000 | $747K | 0.02% | DIR |
| 680 | MidOcean Credit CLO | 59804HAG1 | Jan 2026 | 740,000 | $741K | 0.02% | ABS-CBDO |
| 681 | LAD Auto Receivables Trust | 505710AF0 | Apr 2025 | 728,000 | $737K | 0.02% | ABS-O |
| 682 | SOCIETE GENERALE | 83368RCA8 | Apr 2025 | 710,000 | $713K | 0.02% | DBT |
| 683 | ABN AMRO BANK NV | 00084DBB5 | Apr 2025 | 700,000 | $706K | 0.02% | DBT |
| 684 | Birch Grove CLO Ltd. | 09078AAA3 | Jan 2026 | 650,000 | $660K | 0.02% | ABS-CBDO |
| 685 | CIFC Funding Ltd | 12598YAG3 | Apr 2025 | 625,000 | $625K | 0.02% | ABS-CBDO |
| 686 | CAL Receivables LLC | 12804BAB4 | Apr 2024 | 557,693 | $558K | 0.01% | ABS-O |
| 687 | Canyon Capital CLO Ltd | 13887AAE8 | Jan 2026 | 540,000 | $541K | 0.01% | ABS-CBDO |
| 688 | Bain Capital Credit CLO, Limited | 056913AA4 | Apr 2025 | 500,000 | $510K | 0.01% | ABS-CBDO |
| 689 | Wellington Management CLO | 94958DAA4 | Jan 2026 | 500,000 | $508K | 0.01% | ABS-CBDO |
| 690 | Katayma CLO Ltd | 485861AA6 | Jan 2026 | 500,000 | $507K | 0.01% | ABS-CBDO |
| 691 | RR Ltd | 74989QAA0 | Jan 2026 | 500,000 | $506K | 0.01% | ABS-CBDO |
| 692 | Trinitas CLO Ltd | 89642VAE8 | Jan 2026 | 500,000 | $502K | 0.01% | ABS-CBDO |
| 693 | Reach Financial LLC | 75525PAA0 | Apr 2025 | 498,959 | $500K | 0.01% | ABS-O |
| 694 | Citibank NA | 000000000 | Apr 2024 | 489,250 | $489K | 0.01% | STIV |
| 695 | Fannie Mae - CAS | 20755RAA3 | Apr 2025 | 450,871 | $452K | 0.01% | ABS-MBS |
| 696 | Bryant Park Funding Ltd | 11765CAL9 | Jan 2026 | 400,000 | $401K | 0.01% | ABS-CBDO |
| 697 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 117,800,000 | $374K | 0.01% | DIR |
| 698 | KOREA NATIONAL OIL CORP | 50065LAK6 | Apr 2025 | 302,000 | $304K | 0.01% | DBT |
| 699 | KKR Financial CLO Ltd | 48256HAA0 | Apr 2025 | 250,000 | $255K | 0.01% | ABS-CBDO |
| 700 | Trinitas CLO Ltd | 89643KAG6 | Jan 2026 | 250,000 | $254K | 0.01% | ABS-CBDO |
| 701 | BPCE SA | 05571AAP0 | Apr 2025 | 250,000 | $252K | 0.01% | DBT |
| 702 | Greywolf CLO Ltd | 39809AAC2 | Apr 2024 | 250,000 | $251K | 0.01% | ABS-CBDO |
| 703 | Chicago Board of Trade | 000000000 | Apr 2024 | 905 | $204K | 0.01% | DIR |
| 704 | NATWEST GROUP PLC | 639057AR9 | Apr 2025 | 200,000 | $202K | 0.01% | DBT |
| 705 | Bayview Opportunity Master Fund VII | 07336QAB8 | Apr 2025 | 185,225 | $186K | 0.00% | ABS-O |
| 706 | Citadel Securities LP | 17288YAN2 | Apr 2025 | 178,940 | $179K | 0.00% | LON |
| 707 | Birch Grove CLO Ltd. | 09077CAQ5 | Jan 2026 | 160,000 | $160K | 0.00% | ABS-CBDO |
| 708 | Apidos CLO | 03770XAA7 | Apr 2025 | 150,000 | $151K | 0.00% | ABS-CBDO |
| 709 | Empower CLO Ltd. | 29248KAA4 | Apr 2025 | 100,000 | $100K | 0.00% | ABS-CBDO |
| 710 | Citadel Securities LP | 17288YAM4 | Apr 2024 | 99,001 | $99K | 0.00% | LON |
| 711 | GVC Holdings (Gibraltar) Limited | 000000000 | Apr 2024 | 44,146 | $53K | 0.00% | LON |
| 712 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 10,455,000 | $40K | 0.00% | DCR |
| 713 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 4,179,000 | $25K | 0.00% | DIR |
| 714 | Chicago Mercantile Exchange | 000000000 | Apr 2024 | 9,000,000 | $5K | 0.00% | DIR |
| 715 | Morgan Stanley Capital Services LLC | 000000000 | Apr 2024 | 1 | $-155682 | -0.00% | DFE |
| 716 | Chicago Board of Trade | 000000000 | Apr 2024 | 251 | $-202283 | -0.01% | DIR |
| 717 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 58,166,460 | $-5222525 | -0.14% | DCR |
| 718 | Intercontinental Exchange, Inc. | 000000000 | Apr 2024 | 380,310,000 | $-9017008 | -0.24% | DCR |