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Holdings (Monthly) Guide ↗

MFS Corporate Bond Fund

· MFS Series Trust IX
Monthly Holdings $4.4B AUM 430 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 MFS Institutional Money Market Portfolio 55291X109 Jul 2026 82,654,105 $82.7M 1.90% STIV
2 Boeing Co. (The) 097023CW3 Jul 2026 34,963,000 $33.0M 0.76% DBT
3 JPMorgan Chase & Co. 46647PCR5 Jul 2026 37,249,000 $32.7M 0.75% DBT
4 UBS Group AG 902613AA6 Jul 2026 34,161,000 $32.3M 0.74% DBT
5 Pinnacle Financial Partners, Inc. 72348NAA7 Jul 2026 27,356,000 $27.1M 0.62% DBT
6 Charles Schwab Corp. (The) 808513CL7 Jul 2026 26,195,000 $25.0M 0.57% DBT
7 Sumitomo Mitsui Financial Group, Inc. 86562MCE8 Jul 2026 28,730,000 $24.9M 0.57% DBT
8 Morgan Stanley 61748UAT9 Jul 2026 25,841,000 $24.8M 0.57% DBT
9 CaixaBank SA 12803RAC8 Jul 2026 21,476,000 $23.0M 0.53% DBT
10 Royal Bank of Canada 78017DAZ1 Jul 2026 22,645,000 $22.5M 0.52% DBT
11 AIB Group plc 00135TAD6 Jul 2026 21,135,000 $21.9M 0.50% DBT
12 American Homes 4 Rent LP 02666TAJ6 Jul 2026 22,341,000 $21.8M 0.50% DBT
13 UBS Group AG 902613BQ0 Jul 2026 21,675,000 $21.6M 0.50% DBT
14 Spire, Inc. 84857LAF8 Jul 2026 21,871,000 $21.3M 0.49% DBT
15 Bacardi Ltd. 05635JAB6 Jul 2026 21,190,000 $20.8M 0.48% DBT
16 JPMorgan Chase & Co. 46647PER3 Jul 2026 21,473,000 $20.8M 0.48% DBT
17 Highwoods Realty LP 431282AV4 Jul 2026 20,086,000 $19.7M 0.45% DBT
18 Element Fleet Management Corp. 286181AK8 Jul 2026 19,070,000 $19.7M 0.45% DBT
19 Bank Hapoalim BM N/A Jul 2026 20,030,000 $19.7M 0.45% DBT
20 National Australia Bank Ltd. 632525BB6 Jul 2026 21,704,000 $19.5M 0.45% DBT
21 Paychex, Inc. 704326AB3 Jul 2026 19,325,000 $19.4M 0.44% DBT
22 Jane Street Group 47077WAD0 Jul 2026 19,354,000 $19.3M 0.44% DBT
23 Mars, Inc. 571676AZ8 Jul 2026 19,255,000 $19.2M 0.44% DBT
24 Maxam Prill Sarl 57779MAA8 Jul 2026 18,665,000 $19.2M 0.44% DBT
25 Equitable America Global Funding 29446Q2G7 Jul 2026 19,093,000 $19.0M 0.44% DBT
26 SCIH Salt Holdings, Inc. 78433BAA6 Jul 2026 18,888,000 $18.9M 0.43% DBT
27 TransDigm, Inc. 893647BS5 Jul 2026 18,212,000 $18.7M 0.43% DBT
28 Hilton Domestic Operating Co., Inc. 432833AU5 Jul 2026 18,633,000 $18.5M 0.42% DBT
29 Flutter Treasury DAC 344045AB5 Jul 2026 18,564,000 $18.3M 0.42% DBT
30 Icon Investments Six DAC 45115AAA2 Jul 2026 17,938,000 $18.1M 0.41% DBT
31 Boston Gas Co. 100743AP8 Jul 2026 17,644,000 $17.9M 0.41% DBT
32 Sunoco LP 86765KAL3 Jul 2026 17,578,000 $17.7M 0.41% DBT
33 Northern Star Resources Ltd. 66573RAA6 Jul 2026 17,231,000 $17.6M 0.40% DBT
34 Citadel Securities Global Holdings LLC 17289RAF3 Jul 2026 17,888,000 $17.4M 0.40% DBT
35 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Jul 2026 17,847,000 $17.4M 0.40% DBT
36 Amazon.com, Inc. 023135DG8 Jul 2026 18,459,000 $17.3M 0.40% DBT
37 JPMorgan Chase & Co. 48128BAT8 Jul 2026 17,317,000 $17.1M 0.39% DBT
38 Store Capital LLC 862121AD2 Jul 2026 19,607,000 $17.1M 0.39% DBT
39 Blue Owl Credit Income Corp. 09581CAG6 Jul 2026 17,122,000 $16.9M 0.39% DBT
40 Targa Resources Corp. 87612GAB7 Jul 2026 20,769,000 $16.9M 0.39% DBT
41 Nordea Bank Abp 65559CAE1 Jul 2026 16,788,000 $16.7M 0.38% DBT
42 Eastern Energy Gas Holdings LLC 27636AAA0 Jul 2026 18,259,000 $16.6M 0.38% DBT
43 ARDN Mortgage Trust 039961AA5 Jul 2026 16,374,000 $16.4M 0.38% ABS-MBS
44 Ferguson Enterprises, Inc. 31488VAA5 Jul 2026 16,803,000 $16.3M 0.37% DBT
45 Jersey Central Power & Light Co. 476556DD4 Jul 2026 18,451,000 $16.2M 0.37% DBT
46 LPL Holdings, Inc. 50212YAF1 Jul 2026 16,854,000 $16.0M 0.37% DBT
47 LPL Holdings, Inc. 50212YAM6 Jul 2026 16,252,000 $15.9M 0.36% DBT
48 CBRE Services, Inc. 12505BAG5 Jul 2026 15,472,000 $15.8M 0.36% DBT
49 NTT Finance Corp. 62954WAU9 Jul 2026 15,965,000 $15.8M 0.36% DBT
50 Cellnex Finance Co. SA 15118JAA3 Jul 2026 20,384,000 $15.7M 0.36% DBT
51 WSP Global, Inc. 92938WAH6 Jul 2026 16,273,000 $15.7M 0.36% DBT
52 Arrow Electronics, Inc. 04273WAE1 Jul 2026 15,431,000 $15.6M 0.36% DBT
53 Japan Tobacco, Inc. 471105AD8 Jul 2026 15,373,000 $15.5M 0.36% DBT
54 Bermuda 085209AJ3 Jul 2026 15,761,000 $15.5M 0.36% DBT
55 HSBC Holdings plc 404280FQ7 Jul 2026 15,776,000 $15.5M 0.36% DBT
56 Nationwide Building Society 63861VAP2 Jul 2026 15,908,000 $15.5M 0.35% DBT
57 Boeing Co. (The) 097023CY9 Jul 2026 15,298,000 $15.4M 0.35% DBT
58 Charles Schwab Corp. (The) 808513CR4 Jul 2026 15,301,000 $15.2M 0.35% DBT
59 Carlyle Group, Inc. (The) 14316JAA6 Jul 2026 15,942,000 $15.2M 0.35% DBT
60 Videotron Ltd. 92660FAT1 Jul 2026 15,385,000 $15.1M 0.35% DBT
61 Flutter Treasury DAC 344045AA7 Jul 2026 14,904,000 $15.1M 0.35% DBT
62 SMBC Aviation Capital Finance DAC 78448TAL6 Jul 2026 14,976,000 $15.1M 0.35% DBT
63 Anheuser-Busch InBev Worldwide, Inc. 03523TBT4 Jul 2026 18,635,000 $15.1M 0.35% DBT
64 United States of America 912810UV8 Jul 2026 15,555,000 $15.0M 0.35% DBT
65 Salesforce, Inc. 79466LAU8 Jul 2026 15,384,000 $15.0M 0.34% DBT
66 Stryker Corp. 863667BF7 Jul 2026 15,607,000 $15.0M 0.34% DBT
67 Carnival Corp. Ltd. 143658CA8 Jul 2026 15,087,000 $14.9M 0.34% DBT
68 Occidental Petroleum Corp. 674599CJ2 Jul 2026 18,603,000 $14.8M 0.34% DBT
69 Deutsche Bank AG 25160PAQ0 Jul 2026 14,717,000 $14.8M 0.34% DBT
70 Automatic Data Processing, Inc. 053015AK9 Jul 2026 15,064,000 $14.7M 0.34% DBT
71 Thermo Fisher Scientific, Inc. 883556DD1 Jul 2026 15,081,000 $14.6M 0.34% DBT
72 Mars, Inc. 571676BC8 Jul 2026 15,475,000 $14.6M 0.34% DBT
73 Goldman Sachs Group, Inc. (The) 38145GAS9 Jul 2026 15,209,000 $14.5M 0.33% DBT
74 Merck & Co., Inc. 58933YBZ7 Jul 2026 14,965,000 $14.4M 0.33% DBT
75 MF1 58003MAA4 Jul 2026 14,356,000 $14.4M 0.33% ABS-CBDO
76 Pioneer Natural Resources Co. 723787AR8 Jul 2026 16,101,000 $14.3M 0.33% DBT
77 Oracle Corp. 68389XDY8 Jul 2026 15,233,000 $14.3M 0.33% DBT
78 Vodafone Group plc 92857WBY5 Jul 2026 16,182,000 $14.3M 0.33% DBT
79 Abbott Laboratories 002824BU3 Jul 2026 15,026,000 $14.3M 0.33% DBT
80 Jacobs Solutions, Inc. 46982LAB4 Jul 2026 14,759,000 $14.2M 0.33% DBT
81 Northwestern Mutual Life Insurance Co. (The) 668138AF7 Jul 2026 14,444,000 $14.2M 0.33% DBT
82 Alliant Holdings Intermediate LLC 01883LAE3 Jul 2026 14,078,000 $14.1M 0.32% DBT
83 Mitsubishi UFJ Financial Group, Inc. 606822BZ6 Jul 2026 14,185,000 $14.1M 0.32% DBT
84 SMBC Aviation Capital Finance DAC 78448TAR3 Jul 2026 14,216,000 $14.1M 0.32% DBT
85 Jefferies Financial Group, Inc. 47233WLL1 Jul 2026 14,826,000 $14.0M 0.32% DBT
86 Ontario Teachers' Cadillac Fairview Properties Trust 68327LAD8 Jul 2026 16,065,000 $14.0M 0.32% DBT
87 AbbVie, Inc. 00287YDV8 Jul 2026 14,936,000 $14.0M 0.32% DBT
88 Toronto-Dominion Bank (The) 89115A2H4 Jul 2026 13,991,000 $14.0M 0.32% DBT
89 Western Midstream Operating LP 958667AK3 Jul 2026 14,149,000 $14.0M 0.32% DBT
90 Burlington Northern Santa Fe LLC 12189LBK6 Jul 2026 15,724,000 $14.0M 0.32% DBT
91 Elevance Health, Inc. 036752BA0 Jul 2026 15,203,000 $13.9M 0.32% DBT
92 UnitedHealth Group, Inc. 91324PES7 Jul 2026 14,372,000 $13.8M 0.32% DBT
93 Comision Federal de Electricidad 200447AQ3 Jul 2026 14,289,000 $13.8M 0.32% DBT
94 JPMorgan Chase & Co. 46647PAF3 Jul 2026 13,887,000 $13.8M 0.32% DBT
95 Commonwealth Bank of Australia 202712BQ7 Jul 2026 18,459,000 $13.8M 0.32% DBT
96 MidAmerican Energy Co. 595620AY1 Jul 2026 14,274,000 $13.7M 0.32% DBT
97 IAMGOLD Corp. 450913AF5 Jul 2026 13,761,000 $13.7M 0.32% DBT
98 Stellantis Financial Services US Corp. 85855FAE3 Jul 2026 13,984,000 $13.7M 0.31% DBT
99 Experian Finance US, Inc. 30220DAA0 Jul 2026 14,086,000 $13.7M 0.31% DBT
100 Eni SpA 26874RAY4 Jul 2026 14,457,000 $13.7M 0.31% DBT
101 Bank of America Corp. 06051GKP3 Jul 2026 13,536,000 $13.5M 0.31% DBT
102 Vistra Operations Co. LLC 92840VAY8 Jul 2026 13,848,000 $13.5M 0.31% DBT
103 Canadian Pacific Railway Co. 13645RBH6 Jul 2026 21,527,000 $13.4M 0.31% DBT
104 Pacific Life Insurance Co. 69448FAB7 Jul 2026 14,081,000 $13.4M 0.31% DBT
105 APA Infrastructure Ltd. 00188LAB3 Jul 2026 14,050,000 $13.4M 0.31% DBT
106 JPMorgan Chase & Co. 46647PDW3 Jul 2026 13,272,000 $13.3M 0.31% DBT
107 PR RNO Property Owner 1 LLC 69393LAA1 Jul 2026 14,097,000 $13.3M 0.30% DBT
108 Vistra Operations Co. LLC 92840VAZ5 Jul 2026 13,848,000 $13.3M 0.30% DBT
109 Carrix, Inc. 144567AA2 Jul 2026 13,244,000 $13.2M 0.30% DBT
110 Sammons Financial Group, Inc. 79588TAF7 Jul 2026 12,457,000 $13.2M 0.30% DBT
111 SCIH Salt Holdings, Inc. 78433BAF5 Jul 2026 13,178,000 $13.2M 0.30% DBT
112 Muthoot Finance Ltd. 62828M2D2 Jul 2026 13,114,000 $13.1M 0.30% DBT
113 PSEG Power LLC 69362BBD3 Jul 2026 12,874,000 $12.9M 0.30% DBT
114 LPL Holdings, Inc. 50212YAC8 Jul 2026 12,968,000 $12.9M 0.30% DBT
115 Xcel Energy, Inc. 98389BBB5 Jul 2026 12,787,000 $12.8M 0.29% DBT
116 WMG Acquisition Corp. 92933BAT1 Jul 2026 13,350,000 $12.7M 0.29% DBT
117 T-Mobile USA, Inc. 87264ABL8 Jul 2026 17,961,000 $12.6M 0.29% DBT
118 Cheniere Energy Partners LP 16411QAW1 Jul 2026 12,721,000 $12.6M 0.29% DBT
119 Charter Communications Operating LLC 161175BL7 Jul 2026 16,572,000 $12.6M 0.29% DBT
120 BAT Capital Corp. 054989AA6 Jul 2026 12,025,000 $12.6M 0.29% DBT
121 Spire, Inc. 84857LAD3 Jul 2026 12,668,000 $12.5M 0.29% DBT
122 NXP BV 62954HBH0 Jul 2026 12,797,000 $12.4M 0.29% DBT
123 United States of America 912810UR7 Jul 2026 13,404,000 $12.4M 0.28% DBT
124 Beacon Point DC LLC 07367AAA7 Jul 2026 12,897,000 $12.4M 0.28% DBT
125 Arthur J Gallagher & Co. 04316JAG4 Jul 2026 11,784,000 $12.4M 0.28% DBT
126 American International Group, Inc. 026874DS3 Jul 2026 12,370,000 $12.3M 0.28% DBT
127 Home Depot, Inc. (The) 437076CC4 Jul 2026 15,616,000 $12.2M 0.28% DBT
128 Wells Fargo & Co. 95000U3P6 Jul 2026 12,007,000 $12.1M 0.28% DBT
129 Commonwealth Bank of Australia 202712BK0 Jul 2026 12,534,000 $12.0M 0.27% DBT
130 Republic of Poland 857524AL6 Jul 2026 12,427,000 $11.9M 0.27% DBT
131 Deutsche Bank AG 251526CV9 Jul 2026 11,827,000 $11.9M 0.27% DBT
132 JBS NV 46590XAM8 Jul 2026 12,802,000 $11.9M 0.27% DBT
133 FirstEnergy Corp. 337932AM9 Jul 2026 18,280,000 $11.9M 0.27% DBT
134 BNP Paribas SA 05602XQR2 Jul 2026 11,962,000 $11.8M 0.27% DBT
135 United Mexican States 91087BBF6 Jul 2026 11,920,000 $11.8M 0.27% DBT
136 American Tower Corp. 03027XCG3 Jul 2026 11,727,000 $11.8M 0.27% DBT
137 BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 07336UAB9 Jul 2026 11,170,000 $11.7M 0.27% DBT
138 Vornado Realty LP 929043AN7 Jul 2026 11,742,000 $11.6M 0.27% DBT
139 Regal Rexnord Corp. 758750AP8 Jul 2026 11,138,000 $11.6M 0.27% DBT
140 ELM Trust 26860XAU5 Jul 2026 11,593,604 $11.6M 0.27% ABS-MBS
141 Walt Disney Co. (The) 254687FY7 Jul 2026 14,545,000 $11.6M 0.27% DBT
142 UBS Group AG 902613AD0 Jul 2026 12,670,000 $11.5M 0.26% DBT
143 Georgia Power Co. 373334KR1 Jul 2026 13,035,000 $11.5M 0.26% DBT
144 Plains All American Pipeline LP 72650RBH4 Jul 2026 13,471,000 $11.5M 0.26% DBT
145 Northern States Power Co. 665772CZ0 Jul 2026 11,687,000 $11.5M 0.26% DBT
146 Bank of America Corp. 06051GJT7 Jul 2026 12,703,000 $11.4M 0.26% DBT
147 Goldman Sachs Group, Inc. (The) 38145GAV2 Jul 2026 11,290,000 $11.3M 0.26% DBT
148 Booz Allen Hamilton, Inc. 09951LAD5 Jul 2026 11,452,000 $11.3M 0.26% DBT
149 Manufacturers & Traders Trust Co. 55279HAW0 Jul 2026 11,201,000 $11.2M 0.26% DBT
150 Kroger Co. (The) 501044DW8 Jul 2026 12,325,000 $11.1M 0.25% DBT
151 UnitedHealth Group, Inc. 91324PFK3 Jul 2026 11,737,000 $11.1M 0.25% DBT
152 Bayer US Finance LLC 07274EAR4 Jul 2026 11,149,000 $11.0M 0.25% DBT
153 Bank of America Corp. 06051GLU1 Jul 2026 10,701,000 $11.0M 0.25% DBT
154 HSBC Holdings plc 404280FM6 Jul 2026 11,370,000 $11.0M 0.25% DBT
155 Haleon US Capital LLC 36264FAM3 Jul 2026 11,835,000 $11.0M 0.25% DBT
156 Element Fleet Management Corp. 286181AP7 Jul 2026 11,010,000 $11.0M 0.25% DBT
157 Horseshoe Funding Trust II 440930AA3 Jul 2026 10,967,000 $10.9M 0.25% DBT
158 Mong Duong Finance Holdings BV N/A Jul 2026 11,104,784 $10.9M 0.25% DBT
159 ERAC USA Finance LLC 26884TBA9 Jul 2026 11,060,000 $10.9M 0.25% DBT
160 US Foods, Inc. 90290MAJ0 Jul 2026 11,032,000 $10.9M 0.25% DBT
161 Prologis LP 74340XCH2 Jul 2026 10,977,000 $10.9M 0.25% DBT
162 Morgan Stanley 6174468P7 Jul 2026 11,370,000 $10.8M 0.25% DBT
163 ENEL Finance International NV 29278GBB3 Jul 2026 9,393,000 $10.8M 0.25% DBT
164 CNH Industrial Capital LLC 12592BAR5 Jul 2026 10,654,000 $10.8M 0.25% DBT
165 Sands China Ltd. 80007RAQ8 Jul 2026 11,415,000 $10.8M 0.25% DBT
166 Morgan Stanley 61747YFG5 Jul 2026 10,761,000 $10.7M 0.25% DBT
167 Honeywell Aerospace, Inc. 43849RAF2 Jul 2026 11,076,000 $10.7M 0.25% DBT
168 Progressive Corp. (The) 743315BD4 Jul 2026 10,921,000 $10.7M 0.25% DBT
169 Honeywell Aerospace, Inc. 43849RAG0 Jul 2026 11,076,000 $10.7M 0.25% DBT
170 NNN REIT, Inc. 637417AS5 Jul 2026 10,547,000 $10.7M 0.24% DBT
171 GE Vernova, Inc. 36828AAB7 Jul 2026 11,082,000 $10.6M 0.24% DBT
172 Regal Rexnord Corp. 758750AN3 Jul 2026 10,296,000 $10.6M 0.24% DBT
173 Deutsche Bank AG 251526CT4 Jul 2026 9,995,000 $10.6M 0.24% DBT
174 FTAI Aviation Investors LLC 34960PAF8 Jul 2026 10,320,000 $10.6M 0.24% DBT
175 Provident Funding Mortgage Trust 74388PAD3 Jul 2026 10,642,089 $10.6M 0.24% ABS-MBS
176 Fortescue Treasury Pty. Ltd. 30251GBC0 Jul 2026 11,171,000 $10.5M 0.24% DBT
177 Oracle Corp. 68389XDX0 Jul 2026 10,934,000 $10.4M 0.24% DBT
178 Osaic Holdings, Inc. 00791GAB3 Jul 2026 10,316,000 $10.4M 0.24% DBT
179 Rockies Express Pipeline LLC 77340RAR8 Jul 2026 10,418,000 $10.3M 0.24% DBT
180 WMG Acquisition Corp. 92933BAQ7 Jul 2026 10,874,000 $10.2M 0.24% DBT
181 Dick's Sporting Goods, Inc. 253393AG7 Jul 2026 14,744,000 $10.2M 0.23% DBT
182 Oracle Corp. 68389XDZ5 Jul 2026 10,973,000 $10.2M 0.23% DBT
183 Fairfax Financial Holdings Ltd. 303901BR2 Jul 2026 10,422,000 $10.1M 0.23% DBT
184 PSEG Power LLC 69362BBE1 Jul 2026 10,101,000 $10.1M 0.23% DBT
185 Volkswagen Group of America Finance LLC 928668CB6 Jul 2026 9,816,000 $10.1M 0.23% DBT
186 United Mexican States 91087BBQ2 Jul 2026 10,397,000 $10.0M 0.23% DBT
187 Avolon Holdings Funding Ltd. 05401ABC4 Jul 2026 10,375,000 $10.0M 0.23% DBT
188 Goldman Sachs Group, Inc. (The) 38141GB78 Jul 2026 10,399,000 $10.0M 0.23% DBT
189 Columbia Pipelines Operating Co. LLC 19828TAE6 Jul 2026 9,716,000 $10.0M 0.23% DBT
190 MC Brazil Downstream Trading SARL N/A Jul 2026 10,135,829 $10.0M 0.23% DBT
191 JH North America Holdings, Inc. 46593WAA3 Jul 2026 9,912,000 $9.9M 0.23% DBT
192 Ashtead Capital, Inc. 045054AQ6 Jul 2026 9,885,000 $9.8M 0.23% DBT
193 Vulcan Materials Co. 929160AV1 Jul 2026 12,014,000 $9.8M 0.23% DBT
194 Boston Properties LP 10112RAY0 Jul 2026 9,750,000 $9.7M 0.22% DBT
195 Broadcom, Inc. 11135FCM1 Jul 2026 10,103,000 $9.7M 0.22% DBT
196 JPMorgan Chase & Co. 46647PEG7 Jul 2026 9,529,000 $9.7M 0.22% DBT
197 New Hampshire Business Finance Authority 63610HAA0 Jul 2026 9,195,000 $9.6M 0.22% DBT
198 Rocket Cos., Inc. 77311WAB7 Jul 2026 9,450,000 $9.5M 0.22% DBT
199 Goldman Sachs Group, Inc. (The) 38141GF33 Jul 2026 9,612,000 $9.5M 0.22% DBT
200 Macquarie Airfinance Holdings Ltd. 55609NAD0 Jul 2026 9,109,000 $9.5M 0.22% DBT
201 Six Flags Entertainment Corp. 83002YAA7 Jul 2026 9,364,000 $9.4M 0.22% DBT
202 AbbVie, Inc. 00287YDW6 Jul 2026 10,259,000 $9.4M 0.22% DBT
203 XPLR Infrastructure Operating Partners LP 98380MAA3 Jul 2026 8,777,000 $9.3M 0.21% DBT
204 COPT Defense Properties LP 22003BAN6 Jul 2026 9,985,000 $9.3M 0.21% DBT
205 Goldman Sachs Group, Inc. (The) 38141GB60 Jul 2026 9,426,000 $9.3M 0.21% DBT
206 M&T Bank Corp. 55261FAR5 Jul 2026 9,528,000 $9.3M 0.21% DBT
207 Angel Oak Mortgage Trust 03466PAA3 Jul 2026 9,300,600 $9.3M 0.21% ABS-MBS
208 UBS Group AG 902613BS6 Jul 2026 9,269,000 $9.2M 0.21% DBT
209 Royal Caribbean Cruises Ltd. 780153BV3 Jul 2026 9,140,000 $9.2M 0.21% DBT
210 Corebridge Financial, Inc. 21871XAP4 Jul 2026 8,970,000 $9.1M 0.21% DBT
211 Comcast Corp. 20030NDS7 Jul 2026 17,096,000 $9.1M 0.21% DBT
212 Las Vegas Sands Corp. 517834AL1 Jul 2026 8,932,000 $9.0M 0.21% DBT
213 Duke Energy Carolinas LLC 26442CBA1 Jul 2026 9,739,000 $9.0M 0.21% DBT
214 ERAC USA Finance LLC 26884TBB7 Jul 2026 9,194,000 $9.0M 0.21% DBT
215 Marin General Hospital 568039AA9 Jul 2026 8,685,000 $9.0M 0.21% DBT
216 Eversource Energy 30040WAX6 Jul 2026 8,957,000 $9.0M 0.21% DBT
217 Ford Motor Credit Co. LLC 345397C27 Jul 2026 8,944,000 $8.9M 0.21% DBT
218 Burlington Northern Santa Fe LLC 12189LBL4 Jul 2026 9,623,000 $8.9M 0.20% DBT
219 Humana, Inc. 444859CD2 Jul 2026 9,053,000 $8.9M 0.20% DBT
220 Flowers Foods, Inc. 343498AD3 Jul 2026 9,433,000 $8.9M 0.20% DBT
221 NXP BV 62954HAL2 Jul 2026 12,722,000 $8.9M 0.20% DBT
222 Blackstone Secured Lending Fund 09261XAJ1 Jul 2026 8,864,000 $8.8M 0.20% DBT
223 Eagle Funding Luxco Sarl 26951TAA8 Jul 2026 8,830,000 $8.8M 0.20% DBT
224 Ford Motor Credit Co. LLC 345397ZR7 Jul 2026 8,901,000 $8.8M 0.20% DBT
225 Columbia Pipelines Operating Co. LLC 19828TAC0 Jul 2026 8,633,000 $8.8M 0.20% DBT
226 Viatris, Inc. 92556VAF3 Jul 2026 13,240,000 $8.8M 0.20% DBT
227 PNC Financial Services Group, Inc. (The) 693475BW4 Jul 2026 8,687,000 $8.8M 0.20% DBT
228 Fairfax Financial Holdings Ltd. 303901BJ0 Jul 2026 9,453,000 $8.8M 0.20% DBT
229 Goldman Sachs Private Credit Corp. 38152BAQ4 Jul 2026 8,863,000 $8.7M 0.20% DBT
230 Alcon Finance Corp. 01400EAD5 Jul 2026 9,483,000 $8.7M 0.20% DBT
231 Videotron Ltd. 92660FAN4 Jul 2026 8,998,000 $8.7M 0.20% DBT
232 Intel Corp. 458140CJ7 Jul 2026 9,743,000 $8.6M 0.20% DBT
233 Regal Rexnord Corp. 758750AM5 Jul 2026 8,477,000 $8.6M 0.20% DBT
234 Arthur J Gallagher & Co. 04316JAF6 Jul 2026 8,147,000 $8.6M 0.20% DBT
235 Venture Global Calcasieu Pass LLC 92328MAB9 Jul 2026 9,312,000 $8.6M 0.20% DBT
236 Alimentation Couche-Tard, Inc. 01626PAN6 Jul 2026 12,247,000 $8.6M 0.20% DBT
237 Jefferies Financial Group, Inc. 47233WMK2 Jul 2026 8,773,000 $8.6M 0.20% DBT
238 APA Infrastructure Ltd. 00205GAC1 Jul 2026 8,925,000 $8.6M 0.20% DBT
239 Kraft Heinz Foods Co. 50077LBJ4 Jul 2026 9,757,000 $8.6M 0.20% DBT
240 Wynn Macau Ltd. 98313RAD8 Jul 2026 8,594,000 $8.6M 0.20% DBT
241 Public Service Electric and Gas Co. 74456QCV6 Jul 2026 9,251,000 $8.5M 0.20% DBT
242 AEP Texas, Inc. 00108WAV2 Jul 2026 8,841,000 $8.5M 0.20% DBT
243 Wells Fargo & Co. 95000U3E1 Jul 2026 8,414,000 $8.5M 0.20% DBT
244 Humana, Inc. 444859CA8 Jul 2026 8,486,000 $8.5M 0.20% DBT
245 Duke Energy Florida LLC 26444HAR2 Jul 2026 8,443,000 $8.5M 0.20% DBT
246 Intesa Sanpaolo SpA 46115HCN5 Jul 2026 8,676,000 $8.5M 0.20% DBT
247 HCA, Inc. 404119DH9 Jul 2026 9,467,000 $8.5M 0.20% DBT
248 Lincoln National Corp. 534187BT5 Jul 2026 8,460,000 $8.5M 0.20% DBT
249 Ford Motor Credit Co. LLC 345397J38 Jul 2026 8,622,000 $8.5M 0.19% DBT
250 Ford Motor Credit Co. LLC 345397D83 Jul 2026 8,394,000 $8.4M 0.19% DBT
251 Corebridge Global Funding 00138CBH0 Jul 2026 8,634,000 $8.4M 0.19% DBT
252 Westinghouse Air Brake Technologies Corp. 960386AR1 Jul 2026 8,326,000 $8.4M 0.19% DBT
253 AEP Transmission Co. LLC 00115AAS8 Jul 2026 8,395,000 $8.3M 0.19% DBT
254 Booz Allen Hamilton, Inc. 09951LAF0 Jul 2026 8,386,000 $8.3M 0.19% DBT
255 Sunbelt Rentals Holdings, Inc. 866966AA2 Jul 2026 8,418,000 $8.3M 0.19% DBT
256 Danaher Corp. 235851AV4 Jul 2026 14,530,000 $8.2M 0.19% DBT
257 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Jul 2026 9,014,000 $8.2M 0.19% DBT
258 Deutsche Bank AG 251526DB2 Jul 2026 8,329,000 $8.2M 0.19% DBT
259 Cousins Properties LP 222793AA9 Jul 2026 8,148,000 $8.2M 0.19% DBT
260 NextEra Energy Capital Holdings, Inc. 65339KEF3 Jul 2026 8,295,000 $8.2M 0.19% DBT
261 JH North America Holdings, Inc. 46593WAB1 Jul 2026 8,128,000 $8.1M 0.19% DBT
262 Microsoft Corp. 594918CW2 Jul 2026 14,610,000 $8.1M 0.19% DBT
263 HSBC Holdings plc 404280CK3 Jul 2026 9,001,000 $8.1M 0.19% DBT
264 Santos Finance Ltd. 803014AB5 Jul 2026 7,556,000 $8.1M 0.19% DBT
265 PNC Financial Services Group, Inc. (The) 693475CC7 Jul 2026 8,005,000 $8.0M 0.18% DBT
266 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Jul 2026 8,900,000 $8.0M 0.18% DBT
267 Augusta SpinCo Corp. 051473AF3 Jul 2026 8,119,000 $8.0M 0.18% DBT
268 Avolon Holdings Funding Ltd. 05401AAJ0 Jul 2026 8,004,000 $7.9M 0.18% DBT
269 Benchmark Mortgage Trust 08163HAG3 Jul 2026 190,088,455 $7.9M 0.18% ABS-MBS
270 QXO Building Products, Inc. 77583AAB6 Jul 2026 7,843,000 $7.9M 0.18% DBT
271 Mars, Inc. 571676AF2 Jul 2026 10,409,000 $7.8M 0.18% DBT
272 United Mexican States 91087BBE9 Jul 2026 7,808,000 $7.8M 0.18% DBT
273 ENEL Finance International NV 29278GAW8 Jul 2026 7,809,000 $7.8M 0.18% DBT
274 Oracle Corp. 68389XCQ6 Jul 2026 10,375,000 $7.8M 0.18% DBT
275 Sysco Corp. 871829BH9 Jul 2026 10,038,000 $7.8M 0.18% DBT
276 Royal Caribbean Cruises Ltd. 780153BW1 Jul 2026 7,700,000 $7.7M 0.18% DBT
277 WSP Global, Inc. 92938WAG8 Jul 2026 7,788,000 $7.7M 0.18% DBT
278 Broadcom, Inc. 11135FDD0 Jul 2026 8,523,000 $7.6M 0.17% DBT
279 Plains All American Pipeline LP 72650RBQ4 Jul 2026 7,372,000 $7.5M 0.17% DBT
280 Vulcan Materials Co. 929160BD0 Jul 2026 7,935,000 $7.4M 0.17% DBT
281 Stellantis Financial Services US Corp. 85855FAD5 Jul 2026 7,490,000 $7.4M 0.17% DBT
282 Marsh & McLennan Cos., Inc. 571748CB6 Jul 2026 7,483,000 $7.4M 0.17% DBT
283 Plains All American Pipeline LP 72650RBS0 Jul 2026 7,525,000 $7.4M 0.17% DBT
284 Fairfax Financial Holdings Ltd. 303901BY7 Jul 2026 7,484,000 $7.4M 0.17% DBT
285 HSBC Holdings plc 404280CY3 Jul 2026 8,263,000 $7.3M 0.17% DBT
286 SMBC Aviation Capital Finance DAC 78448TAP7 Jul 2026 7,617,000 $7.3M 0.17% DBT
287 Venture Global LNG, Inc. 92332YAF8 Jul 2026 7,342,000 $7.3M 0.17% DBT
288 Banco Mercantil del Norte SA 05971PAG3 Jul 2026 7,301,000 $7.3M 0.17% DBT
289 Augusta SpinCo Corp. 051473AE6 Jul 2026 7,382,000 $7.2M 0.17% DBT
290 Cheniere Energy Partners LP 16411QAX9 Jul 2026 7,376,000 $7.2M 0.16% DBT
291 Mitsubishi UFJ Financial Group, Inc. 606822DW1 Jul 2026 7,255,000 $7.1M 0.16% DBT
292 AbbVie, Inc. 00287YEG0 Jul 2026 7,388,000 $7.1M 0.16% DBT
293 Alcon Finance Corp. 01400EAC7 Jul 2026 9,904,000 $7.0M 0.16% DBT
294 VICI Properties LP 92564RAA3 Jul 2026 7,044,000 $7.0M 0.16% DBT
295 Asurion LLC 045941AA9 Jul 2026 6,948,000 $7.0M 0.16% DBT
296 QXO Building Products, Inc. 77583AAA8 Jul 2026 6,996,000 $7.0M 0.16% DBT
297 Rogers Communications, Inc. 775109CJ8 Jul 2026 8,577,000 $7.0M 0.16% DBT
298 JBS NV 46590XAX4 Jul 2026 7,203,000 $7.0M 0.16% DBT
299 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Jul 2026 6,954,000 $7.0M 0.16% DBT
300 COX Asset Mexico SA de CV 22389AAB8 Jul 2026 6,920,000 $6.9M 0.16% DBT
301 Boeing Co. (The) 097023DR3 Jul 2026 6,580,000 $6.9M 0.16% DBT
302 Danske Bank A/S 23636ABH3 Jul 2026 6,769,000 $6.9M 0.16% DBT
303 CommonSpirit Health 20268JBC6 Jul 2026 7,411,000 $6.8M 0.16% DBT
304 Broadcom, Inc. 11135FCY5 Jul 2026 7,343,000 $6.8M 0.16% DBT
305 PNC Financial Services Group, Inc. (The) 693475BV6 Jul 2026 6,731,000 $6.8M 0.16% DBT
306 Bank of America Corp. 06051GLS6 Jul 2026 6,620,000 $6.8M 0.16% DBT
307 HSBC Holdings plc 404280FR5 Jul 2026 6,790,000 $6.7M 0.15% DBT
308 JBS NV 46590XAU0 Jul 2026 7,345,000 $6.7M 0.15% DBT
309 Rentokil Terminix Funding LLC 760130AA2 Jul 2026 6,759,000 $6.7M 0.15% DBT
310 Las Vegas Sands Corp. 517834AJ6 Jul 2026 6,679,000 $6.7M 0.15% DBT
311 Charter Communications Operating LLC 161175AZ7 Jul 2026 6,930,000 $6.7M 0.15% DBT
312 AEP Transmission Co. LLC 00115AAQ2 Jul 2026 7,352,000 $6.7M 0.15% DBT
313 Energy Transfer LP 29273VAM2 Jul 2026 6,504,000 $6.7M 0.15% DBT
314 American Homes 4 Rent LP 02666TAH0 Jul 2026 6,707,000 $6.7M 0.15% DBT
315 Eaton Corp. 278058DY5 Jul 2026 6,805,000 $6.6M 0.15% DBT
316 COLT Mortgage Loan Trust 19688XAA4 Jul 2026 6,576,183 $6.6M 0.15% ABS-MBS
317 United States of America 912810UL0 Jul 2026 6,764,000 $6.6M 0.15% DBT
318 Oracle Corp. 68389XBJ3 Jul 2026 10,308,000 $6.5M 0.15% DBT
319 HOMES Trust 43761FAD7 Jul 2026 6,619,716 $6.5M 0.15% ABS-MBS
320 BP Capital Markets America, Inc. 10373QBS8 Jul 2026 10,654,000 $6.5M 0.15% DBT
321 Humana, Inc. 444859BE1 Jul 2026 7,759,000 $6.5M 0.15% DBT
322 Raizen Fuels Finance SA 75102XAF3 Jul 2026 12,152,000 $6.4M 0.15% DBT
323 Marsh & McLennan Cos., Inc. 571748CD2 Jul 2026 7,151,000 $6.4M 0.15% DBT
324 COX Asset Mexico SA de CV 22389AAA0 Jul 2026 6,455,000 $6.4M 0.15% DBT
325 APA Corp. 03743QAT5 Jul 2026 6,386,000 $6.4M 0.15% DBT
326 Las Vegas Sands Corp. 517834AR8 Jul 2026 6,460,000 $6.4M 0.15% DBT
327 Store Capital LLC 862121AB6 Jul 2026 6,457,000 $6.4M 0.15% DBT
328 AIB Group plc 00135TAE4 Jul 2026 6,242,000 $6.4M 0.15% DBT
329 Kraft Heinz Foods Co. 50077LAZ9 Jul 2026 7,869,000 $6.4M 0.15% DBT
330 Westinghouse Air Brake Technologies Corp. 960386AM2 Jul 2026 6,369,000 $6.4M 0.15% DBT
331 Jersey Mike's Funding LLC 476681AG6 Jul 2026 6,459,810 $6.3M 0.15% ABS-O
332 Eversource Energy 30040WBB3 Jul 2026 6,435,000 $6.3M 0.14% DBT
333 United States of America 912810UQ9 Jul 2026 6,770,000 $6.2M 0.14% DBT
334 Florida Power & Light Co. 341081FQ5 Jul 2026 8,281,000 $6.2M 0.14% DBT
335 ENEL Finance International NV 29278GAY4 Jul 2026 7,000,000 $6.2M 0.14% DBT
336 Blackstone Secured Lending Fund 09261XAN2 Jul 2026 6,319,000 $6.1M 0.14% DBT
337 Walt Disney Co. (The) 254687FZ4 Jul 2026 8,855,000 $6.1M 0.14% DBT
338 Service Corp. International 817565CH5 Jul 2026 6,087,000 $6.0M 0.14% DBT
339 Pacific Gas and Electric Co. 694308HR1 Jul 2026 8,364,000 $6.0M 0.14% DBT
340 JPMorgan Chase & Co. 46647PFJ0 Jul 2026 6,265,000 $6.0M 0.14% DBT
341 New Residential Mortgage Loan Trust 64832RAE0 Jul 2026 5,945,278 $6.0M 0.14% ABS-MBS
342 Rocket Mortgage LLC 74841CAB7 Jul 2026 6,283,000 $5.8M 0.13% DBT
343 American Tower Corp. 03027XCH1 Jul 2026 5,812,000 $5.8M 0.13% DBT
344 Eli Lilly & Co. 532457CY2 Jul 2026 6,063,000 $5.7M 0.13% DBT
345 Massachusetts Development Finance Agency 57585BTH1 Jul 2026 5,635,000 $5.7M 0.13% DBT
346 Baxter International, Inc. 071813DE6 Jul 2026 5,698,000 $5.6M 0.13% DBT
347 Galaxy Pipeline Assets Bidco Ltd. 36321PAA8 Jul 2026 5,632,128 $5.5M 0.13% DBT
348 Rocket Cos., Inc. 77311WAA9 Jul 2026 5,461,000 $5.5M 0.13% DBT
349 KREF Ltd. 48275RAC1 Jul 2026 5,437,827 $5.4M 0.12% ABS-CBDO
350 NextEra Energy Capital Holdings, Inc. 65339KEG1 Jul 2026 5,528,000 $5.4M 0.12% DBT
351 Jersey Mike's Funding LLC 476681AF8 Jul 2026 5,420,415 $5.3M 0.12% ABS-O
352 CNH Industrial NV 12594KAB8 Jul 2026 5,323,000 $5.3M 0.12% DBT
353 XPLR Infrastructure Operating Partners LP 65342QAM4 Jul 2026 5,000,000 $5.2M 0.12% DBT
354 Pfizer, Inc. 717081EZ2 Jul 2026 7,342,000 $5.2M 0.12% DBT
355 nVent Finance SARL 67078AAF0 Jul 2026 5,067,000 $5.1M 0.12% DBT
356 Rentokil Terminix Funding plc 760129AA4 Jul 2026 5,223,000 $5.1M 0.12% DBT
357 Santos Finance Ltd. 803014AC3 Jul 2026 5,056,000 $5.0M 0.11% DBT
358 Avolon Holdings Funding Ltd. 05401AAP6 Jul 2026 5,143,000 $5.0M 0.11% DBT
359 Pacific Gas and Electric Co. 694308KF3 Jul 2026 4,875,000 $4.9M 0.11% DBT
360 HCA, Inc. 404119DF3 Jul 2026 5,166,000 $4.9M 0.11% DBT
361 ELM Trust 26860XBE0 Jul 2026 4,848,307 $4.8M 0.11% ABS-MBS
362 Morgan Stanley 61747YFF7 Jul 2026 4,781,000 $4.8M 0.11% DBT
363 CommonSpirit Health 20268JAT0 Jul 2026 5,210,000 $4.7M 0.11% DBT
364 Adani Electricity Mumbai Ltd. 00654GAA1 Jul 2026 5,000,000 $4.7M 0.11% DBT
365 Ashtead Capital, Inc. 045054AR4 Jul 2026 4,502,000 $4.6M 0.11% DBT
366 American Homes 4 Rent LP 02666TAF4 Jul 2026 6,036,000 $4.5M 0.10% DBT
367 Banco Mercantil del Norte SA 05971PAF5 Jul 2026 4,521,000 $4.5M 0.10% DBT
368 Huntington Ingalls Industries, Inc. 446413BB1 Jul 2026 4,416,000 $4.5M 0.10% DBT
369 M&T Bank Corp. 55261FAS3 Jul 2026 4,193,000 $4.4M 0.10% DBT
370 HSBC Holdings plc 404280ER6 Jul 2026 4,418,000 $4.4M 0.10% DBT
371 CRC Insurance Group LLC 69867RAA5 Jul 2026 4,401,000 $4.4M 0.10% DBT
372 Adani Electricity Mumbai Ltd. 00654GAB9 Jul 2026 4,802,000 $4.4M 0.10% DBT
373 JPMorgan Chase & Co. 46647PDA1 Jul 2026 4,363,000 $4.4M 0.10% DBT
374 United Mexican States 91087BAX8 Jul 2026 4,838,000 $4.3M 0.10% DBT
375 MF1 Ltd. 55284JAA7 Jul 2026 4,306,531 $4.3M 0.10% ABS-CBDO
376 Oracle Corp. 68389XDM4 Jul 2026 4,796,000 $4.3M 0.10% DBT
377 Rockies Express Pipeline LLC 77340RAD9 Jul 2026 4,082,000 $4.3M 0.10% DBT
378 Wells Fargo & Co. 95000U3D3 Jul 2026 4,281,000 $4.3M 0.10% DBT
379 COPT Defense Properties LP 22003BAM8 Jul 2026 4,771,000 $4.3M 0.10% DBT
380 Eaton Corp. 278058DZ2 Jul 2026 4,464,000 $4.3M 0.10% DBT
381 Macquarie Airfinance Holdings Ltd. 55609NAE8 Jul 2026 4,283,000 $4.2M 0.10% DBT
382 Targa Resources Corp. 87612GAA9 Jul 2026 4,540,000 $4.2M 0.10% DBT
383 Anheuser-Busch InBev Worldwide, Inc. 035240AM2 Jul 2026 4,622,000 $4.2M 0.10% DBT
384 American Transmission Systems, Inc. 030288AC8 Jul 2026 4,691,000 $4.2M 0.10% DBT
385 Oracle Corp. 68389XDK8 Jul 2026 4,489,000 $4.1M 0.09% DBT
386 Pacific Gas and Electric Co. 694308JG3 Jul 2026 4,565,000 $4.1M 0.09% DBT
387 Baxter International, Inc. 071813DD8 Jul 2026 4,043,000 $4.0M 0.09% DBT
388 Energy Transfer LP 29273VBG4 Jul 2026 3,930,000 $3.9M 0.09% DBT
389 Microsoft Corp. 594918CC6 Jul 2026 6,950,000 $3.9M 0.09% DBT
390 Adani Transmission Step-One Ltd. N/A Jul 2026 4,357,370 $3.9M 0.09% DBT
391 T-Mobile USA, Inc. 87264ACY9 Jul 2026 3,885,000 $3.8M 0.09% DBT
392 Charter Communications Operating LLC 161175BC7 Jul 2026 4,303,000 $3.8M 0.09% DBT
393 Targa Resources Corp. 87612KAC6 Jul 2026 3,900,000 $3.8M 0.09% DBT
394 Macquarie Bank Ltd. 556079AB7 Jul 2026 3,736,000 $3.8M 0.09% DBT
395 Duke Energy Florida LLC 26444HAA9 Jul 2026 5,361,000 $3.7M 0.09% DBT
396 Mylan, Inc. 628530BJ5 Jul 2026 4,634,000 $3.7M 0.09% DBT
397 Berkshire Hathaway Energy Co. 084659BF7 Jul 2026 4,659,000 $3.7M 0.08% DBT
398 APA Corp. 03743QAR9 Jul 2026 3,503,000 $3.6M 0.08% DBT
399 Georgia Power Co. 373334KT7 Jul 2026 3,562,000 $3.5M 0.08% DBT
400 Berkshire Hathaway Energy Co. 59562VBD8 Jul 2026 3,795,000 $3.4M 0.08% DBT
401 Mars, Inc. 571676BA2 Jul 2026 3,438,000 $3.4M 0.08% DBT
402 Morgan Stanley Residential Mortgage Loan Trust 61778LAA3 Jul 2026 3,387,148 $3.4M 0.08% ABS-MBS
403 3650R Commercial Mortgage Trust 88581EAF8 Jul 2026 109,596,538 $3.3M 0.08% ABS-MBS
404 Venture Global Plaquemines LNG LLC 922966AD8 Jul 2026 3,165,000 $3.3M 0.08% DBT
405 Apple, Inc. 037833EK2 Jul 2026 5,729,000 $3.3M 0.08% DBT
406 Ashtead Capital, Inc. 045054AF0 Jul 2026 3,228,000 $3.2M 0.07% DBT
407 Morgan Stanley Residential Mortgage Loan Trust 61776UAA5 Jul 2026 3,009,340 $3.0M 0.07% ABS-MBS
408 Icon Investments Six DAC 45115AAB0 Jul 2026 2,916,000 $3.0M 0.07% DBT
409 Sammons Financial Group, Inc. 79588TAG5 Jul 2026 2,999,000 $2.9M 0.07% DBT
410 OBX Trust 67118KAA1 Jul 2026 2,908,936 $2.9M 0.07% ABS-MBS
411 Brown & Brown, Inc. 115236AL5 Jul 2026 2,879,000 $2.8M 0.07% DBT
412 Venture Global Calcasieu Pass LLC 92328MAE3 Jul 2026 2,672,000 $2.7M 0.06% DBT
413 Brown & Brown, Inc. 115236AN1 Jul 2026 2,513,000 $2.4M 0.06% DBT
414 OBX Trust 67448LAA0 Jul 2026 2,316,134 $2.3M 0.05% ABS-MBS
415 Rogers Communications, Inc. 775109CK5 Jul 2026 3,085,000 $2.3M 0.05% DBT
416 Store Capital LLC 862121AC4 Jul 2026 2,497,000 $2.2M 0.05% DBT
417 Carnival Corp. Ltd. 143658BZ4 Jul 2026 2,195,000 $2.2M 0.05% DBT
418 Carnival Corp. Ltd. 143658BX9 Jul 2026 2,165,000 $2.2M 0.05% DBT
419 XPLR Infrastructure Operating Partners LP 98380MAB1 Jul 2026 2,010,000 $2.1M 0.05% DBT
420 American Tower Corp. 03027XAY6 Jul 2026 2,642,000 $1.8M 0.04% DBT
421 OBX Trust 67449DAA7 Jul 2026 1,696,829 $1.7M 0.04% ABS-MBS
422 Virginia Power Fuel Securitization LLC 92808VAA0 Jul 2026 1,594,752 $1.6M 0.04% DBT
423 N/A N/A Jul 2026 -1,115 $1.5M 0.03% DIR
424 N/A N/A Jul 2026 -646 $470K 0.01% DIR
425 Mattel, Inc. 577081BF8 Jul 2026 426,000 $411K 0.01% DBT
426 Bayview Financial Revolving Asset Trust 073250BW1 Jul 2026 105,885 $283K 0.01% ABS-O
427 EURO N/A Jul 2026 0 $0 0.00% STIV
428 N/A N/A Jul 2026 750 $-505435 -0.01% DIR
429 N/A N/A Jul 2026 673 $-2088077 -0.05% DIR
430 N/A N/A Jul 2026 1,072 $-2572221 -0.06% DIR