MFS Limited Maturity Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	United States of America	91282CJF9	Jul 2026	282,349,000	$285.7M	8.59%	DBT
2	United States of America	91282CKP5	Jul 2026	224,335,000	$226.0M	6.80%	DBT
3	United States of America	91282CMS7	Jul 2026	165,344,000	$164.4M	4.94%	DBT
4	MFS Institutional Money Market Portfolio	55291X109	Jul 2026	73,640,152	$73.7M	2.22%	STIV
5	United States of America	91282CHQ7	Jul 2026	50,000,000	$49.9M	1.50%	DBT
6	United States of America	91282CPL9	Jul 2026	41,400,000	$40.9M	1.23%	DBT
7	Meta Platforms, Inc.	30303MAF9	Jul 2026	19,902,000	$19.4M	0.58%	DBT
8	Dryden 75 CLO Ltd.	26252JBE7	Jul 2026	19,157,552	$19.1M	0.58%	ABS-CBDO
9	JPMorgan Chase & Co.	46647PEA0	Jul 2026	18,947,000	$19.0M	0.57%	DBT
10	SMBC Aviation Capital Finance DAC	78448TAL6	Jul 2026	18,398,000	$18.5M	0.56%	DBT
11	Bacardi Ltd.	05635JAA8	Jul 2026	18,110,000	$18.2M	0.55%	DBT
12	TCW CLO Ltd.	87190CBL3	Jul 2026	17,904,685	$18.0M	0.54%	ABS-CBDO
13	PNC Financial Services Group, Inc. (The)	693475BK0	Jul 2026	17,751,000	$17.9M	0.54%	DBT
14	AutoNation, Inc.	05329WAU6	Jul 2026	17,763,000	$17.5M	0.53%	DBT
15	Ford Motor Credit Co. LLC	345397D83	Jul 2026	17,336,000	$17.4M	0.52%	DBT
16	Ares LXXI CLO Ltd.	04020MAS8	Jul 2026	17,200,000	$17.2M	0.52%	ABS-CBDO
17	Societe Generale SA	83368RCS9	Jul 2026	17,180,000	$17.1M	0.51%	DBT
18	Truist Financial Corp.	89788MAR3	Jul 2026	16,559,000	$16.7M	0.50%	DBT
19	JBS NV	46590XAN6	Jul 2026	17,389,000	$16.6M	0.50%	DBT
20	LRECS LLC	50230AAC8	Jul 2026	16,500,000	$16.5M	0.50%	ABS-CBDO
21	Dryden 95 CLO Ltd.	262487AL5	Jul 2026	16,500,000	$16.5M	0.50%	ABS-CBDO
22	BAT International Finance plc	05530QAQ3	Jul 2026	15,994,000	$16.4M	0.49%	DBT
23	Rentokil Terminix Funding LLC	760130AA2	Jul 2026	16,442,000	$16.4M	0.49%	DBT
24	Mars, Inc.	571676AY1	Jul 2026	16,398,000	$16.3M	0.49%	DBT
25	Trinitas CLO XV Ltd.	89641XAQ8	Jul 2026	15,912,802	$15.9M	0.48%	ABS-CBDO
26	HSBC Holdings plc	404280EQ8	Jul 2026	15,725,000	$15.8M	0.47%	DBT
27	Palmer Square Loan Funding Ltd.	69704CAC1	Jul 2026	15,500,000	$15.5M	0.47%	ABS-CBDO
28	Bain Capital Credit CLO Ltd.	05685ABE7	Jul 2026	15,478,057	$15.5M	0.46%	ABS-CBDO
29	Balboa Bay Loan Funding Ltd.	05766EAN2	Jul 2026	15,426,798	$15.4M	0.46%	ABS-CBDO
30	Invesco CLO Ltd.	46145XAQ9	Jul 2026	15,288,461	$15.3M	0.46%	ABS-CBDO
31	Sammons Financial Group Global Funding	79587J2A0	Jul 2026	15,272,000	$15.3M	0.46%	DBT
32	Columbia Pipelines Holding Co. LLC	19828AAB3	Jul 2026	14,822,000	$15.2M	0.46%	DBT
33	MF1 LLC	55285AAE7	Jul 2026	15,126,500	$15.1M	0.46%	ABS-CBDO
34	EQT Corp.	26884LAQ2	Jul 2026	14,906,000	$15.1M	0.45%	DBT
35	ARDN Mortgage Trust	039961AA5	Jul 2026	14,993,000	$15.0M	0.45%	ABS-MBS
36	Element Fleet Management Corp.	286181AP7	Jul 2026	15,055,000	$15.0M	0.45%	DBT
37	BDS LLC	05494WAE1	Jul 2026	14,875,666	$14.9M	0.45%	ABS-CBDO
38	DCP Midstream Operating LP	23311VAJ6	Jul 2026	14,264,000	$14.4M	0.43%	DBT
39	Rate Mortgage Trust	75410EBC8	Jul 2026	14,196,396	$14.2M	0.43%	ABS-MBS
40	Mizuho Financial Group, Inc.	60687YDL0	Jul 2026	14,398,000	$14.2M	0.43%	DBT
41	American Express Co.	025816ED7	Jul 2026	13,906,000	$13.9M	0.42%	DBT
42	Brookfield Finance, Inc.	11271LAC6	Jul 2026	13,949,000	$13.8M	0.41%	DBT
43	Pinnacle Financial Partners, Inc.	72348NAA7	Jul 2026	13,823,000	$13.7M	0.41%	DBT
44	Texas Capital Bancshares, Inc.	88224QAC1	Jul 2026	13,859,000	$13.6M	0.41%	DBT
45	Eversource Energy	30040WBB3	Jul 2026	13,884,000	$13.5M	0.41%	DBT
46	Element Fleet Management Corp.	286181AM4	Jul 2026	13,334,000	$13.4M	0.40%	DBT
47	LKQ Corp.	501889AD1	Jul 2026	13,189,000	$13.3M	0.40%	DBT
48	CaixaBank SA	12803RAG9	Jul 2026	13,086,000	$13.3M	0.40%	DBT
49	Cox Communications, Inc.	224044CR6	Jul 2026	13,143,000	$13.2M	0.40%	DBT
50	Wells Fargo & Co.	95000U2V4	Jul 2026	13,228,000	$13.1M	0.40%	DBT
51	Paychex, Inc.	704326AA5	Jul 2026	13,106,000	$13.1M	0.39%	DBT
52	Anglo American Capital plc	034863AR1	Jul 2026	12,924,000	$12.9M	0.39%	DBT
53	Morgan Stanley Private Bank NA	61776NVG5	Jul 2026	13,070,000	$12.9M	0.39%	DBT
54	Rogers Communications, Inc.	775109CG4	Jul 2026	12,956,000	$12.9M	0.39%	DBT
55	UBS Group AG	902613BR8	Jul 2026	12,643,000	$12.7M	0.38%	DBT
56	Viatris, Inc.	92556VAD8	Jul 2026	13,747,000	$12.5M	0.38%	DBT
57	Arbor Realty Commercial Real Estate Notes Ltd.	03880XAG1	Jul 2026	12,447,500	$12.4M	0.37%	ABS-CBDO
58	AREIT LLC	00217VAE0	Jul 2026	12,436,500	$12.4M	0.37%	ABS-CBDO
59	BNP Paribas SA	09659W2T0	Jul 2026	12,560,000	$12.4M	0.37%	DBT
60	Glencore Funding LLC	378272BZ0	Jul 2026	12,027,000	$12.1M	0.36%	DBT
61	BXMT Ltd.	05609GAC2	Jul 2026	12,062,500	$12.0M	0.36%	ABS-CBDO
62	Liberty Utilities Co.	531542AC2	Jul 2026	11,957,000	$11.8M	0.36%	DBT
63	Morgan Stanley	61748UAV4	Jul 2026	11,899,000	$11.8M	0.35%	DBT
64	ACREC Ltd.	00500RAE5	Jul 2026	11,776,000	$11.8M	0.35%	ABS-CBDO
65	Marathon Petroleum Corp.	56585ABK7	Jul 2026	11,629,000	$11.7M	0.35%	DBT
66	JPMorgan Chase & Co.	46647PCP9	Jul 2026	11,709,000	$11.7M	0.35%	DBT
67	Bayer US Finance LLC	07274EAN3	Jul 2026	11,720,000	$11.6M	0.35%	DBT
68	Oracle Corp.	68389XDW2	Jul 2026	11,910,000	$11.6M	0.35%	DBT
69	Morgan Stanley Residential Mortgage Loan Trust	617932AA6	Jul 2026	11,394,878	$11.4M	0.34%	ABS-MBS
70	BPCE SA	05571ABH7	Jul 2026	11,355,000	$11.2M	0.34%	DBT
71	Flutter Treasury DAC	344045AB5	Jul 2026	11,375,000	$11.2M	0.34%	DBT
72	Arrow Electronics, Inc.	04273WAF8	Jul 2026	11,160,000	$11.2M	0.34%	DBT
73	Eagle Funding Luxco Sarl	26951TAA8	Jul 2026	11,215,000	$11.2M	0.34%	DBT
74	MF1 LLC	59319CAC9	Jul 2026	11,000,000	$11.0M	0.33%	ABS-CBDO
75	WEA Finance LLC	92928QAE8	Jul 2026	11,216,000	$11.0M	0.33%	DBT
76	CBRE Services, Inc.	12505BAH3	Jul 2026	10,844,000	$11.0M	0.33%	DBT
77	PFP Ltd.	69382JAB7	Jul 2026	10,926,000	$11.0M	0.33%	ABS-CBDO
78	JPMorgan Chase & Co.	46647PEE2	Jul 2026	10,766,000	$10.8M	0.33%	DBT
79	Nationwide Building Society	63861VAF4	Jul 2026	10,844,000	$10.7M	0.32%	DBT
80	New Residential Mortgage Loan Trust	64832DAC5	Jul 2026	10,455,175	$10.5M	0.31%	ABS-MBS
81	Enbridge, Inc.	29250NCA1	Jul 2026	10,220,000	$10.3M	0.31%	DBT
82	Videotron Ltd.	92660FAN4	Jul 2026	10,672,000	$10.3M	0.31%	DBT
83	Barclays plc	06738EBU8	Jul 2026	10,326,000	$10.3M	0.31%	DBT
84	NBN Co. Ltd.	62878U2F8	Jul 2026	10,003,000	$10.2M	0.31%	DBT
85	American Homes 4 Rent LP	02666TAK3	Jul 2026	10,190,000	$10.1M	0.30%	DBT
86	Angel Oak Mortgage Trust	03466PAA3	Jul 2026	10,146,530	$10.1M	0.30%	ABS-MBS
87	Aviation Capital Group LLC	05369AAV3	Jul 2026	10,296,000	$10.1M	0.30%	DBT
88	Acore Issuer LLC	00485EAE3	Jul 2026	10,048,500	$10.1M	0.30%	ABS-CBDO
89	37 Capital CLO II	88429PBJ0	Jul 2026	10,000,000	$10.0M	0.30%	ABS-CBDO
90	ACRES Commercial Realty Issuer LLC	00501XAA9	Jul 2026	10,000,000	$10.0M	0.30%	ABS-CBDO
91	Citizens Financial Group, Inc.	174610BF1	Jul 2026	9,750,000	$9.9M	0.30%	DBT
92	Molex Electronic Technologies LLC	60856BAE4	Jul 2026	9,837,000	$9.9M	0.30%	DBT
93	Provident Funding Mortgage Trust	74388NAC0	Jul 2026	9,790,973	$9.8M	0.29%	ABS-MBS
94	Taco Bell Funding LLC	87342RAK0	Jul 2026	9,952,588	$9.8M	0.29%	ABS-O
95	Berry Global, Inc.	08576PAF8	Jul 2026	9,789,000	$9.7M	0.29%	DBT
96	Biogen, Inc.	09062XAN3	Jul 2026	9,580,000	$9.6M	0.29%	DBT
97	Palmer Square Loan Funding Ltd.	69704AAC5	Jul 2026	9,500,000	$9.5M	0.29%	ABS-CBDO
98	Japan Tobacco, Inc.	471105AC0	Jul 2026	9,362,000	$9.4M	0.28%	DBT
99	Morgan Stanley Private Bank NA	61776NVE0	Jul 2026	9,355,000	$9.3M	0.28%	DBT
100	News Corp.	65249BAA7	Jul 2026	9,633,000	$9.3M	0.28%	DBT
101	PFS Financing Corp.	69335PGE9	Jul 2026	9,248,000	$9.3M	0.28%	ABS-O
102	PFP Ltd.	716966AC0	Jul 2026	9,185,000	$9.2M	0.28%	ABS-CBDO
103	Sumitomo Mitsui Financial Group, Inc.	86562MCM0	Jul 2026	9,125,000	$9.0M	0.27%	DBT
104	Pacific Gas and Electric Co.	694308KL0	Jul 2026	8,760,000	$9.0M	0.27%	DBT
105	Corebridge Global Funding	00138CBN7	Jul 2026	8,966,000	$8.9M	0.27%	DBT
106	Hyundai Capital America	44891AEM5	Jul 2026	8,951,000	$8.9M	0.27%	DBT
107	BPCE SA	05571AAX3	Jul 2026	8,749,000	$8.9M	0.27%	DBT
108	Hyundai Capital America	44891AEP8	Jul 2026	8,951,000	$8.9M	0.27%	DBT
109	Genuine Parts Co.	372460AF2	Jul 2026	8,889,000	$8.8M	0.27%	DBT
110	Goldman Sachs Group, Inc. (The)	38141GYM0	Jul 2026	8,876,000	$8.8M	0.27%	DBT
111	Suntory Holdings Ltd.	86803UAE1	Jul 2026	8,773,000	$8.8M	0.27%	DBT
112	Vistra Operations Co. LLC	92840VBD3	Jul 2026	8,904,000	$8.8M	0.27%	DBT
113	Mitsubishi UFJ Financial Group, Inc.	606822DU5	Jul 2026	8,863,000	$8.8M	0.26%	DBT
114	Bain Capital Credit CLO Ltd.	05682NAQ6	Jul 2026	8,775,562	$8.8M	0.26%	ABS-CBDO
115	Consolidated Edison Co. of New York, Inc.	209111GL1	Jul 2026	8,765,000	$8.8M	0.26%	DBT
116	Vistra Operations Co. LLC	92840VBA9	Jul 2026	8,902,000	$8.8M	0.26%	DBT
117	Charles Schwab Corp. (The)	808513CG8	Jul 2026	8,657,000	$8.7M	0.26%	DBT
118	Corebridge Financial, Inc.	21871XAD1	Jul 2026	8,710,000	$8.7M	0.26%	DBT
119	AutoNation, Inc.	05329RAA1	Jul 2026	9,348,000	$8.7M	0.26%	DBT
120	Goldman Sachs Group, Inc. (The)	38145GAV2	Jul 2026	8,558,000	$8.5M	0.26%	DBT
121	BSPRT Issuer LLC	05620GAA1	Jul 2026	8,500,000	$8.5M	0.26%	ABS-CBDO
122	Sumisho Air Lease Corp.	873923AA4	Jul 2026	8,559,000	$8.5M	0.26%	DBT
123	JDE Peet's NV	47216QAB9	Jul 2026	8,629,000	$8.5M	0.26%	DBT
124	Penske Truck Leasing Co. LP	709599BZ6	Jul 2026	8,420,000	$8.5M	0.26%	DBT
125	Federation des Caisses Desjardins du Quebec	31429KAP8	Jul 2026	8,606,000	$8.5M	0.25%	DBT
126	LPL Holdings, Inc.	50212YAJ3	Jul 2026	8,342,000	$8.4M	0.25%	DBT
127	Danske Bank A/S	23636ABH3	Jul 2026	8,176,000	$8.3M	0.25%	DBT
128	CNO Global Funding	18977W2J8	Jul 2026	8,514,000	$8.3M	0.25%	DBT
129	Capital One Financial Corp.	14040HDP7	Jul 2026	8,492,000	$8.3M	0.25%	DBT
130	Tapestry, Inc.	876030AK3	Jul 2026	8,294,000	$8.3M	0.25%	DBT
131	BDS LLC	05557UAE9	Jul 2026	8,217,077	$8.2M	0.25%	ABS-CBDO
132	Huntington Ingalls Industries, Inc.	446413BA3	Jul 2026	8,138,000	$8.2M	0.25%	DBT
133	Citadel Finance LLC	17287HAE0	Jul 2026	8,158,000	$8.0M	0.24%	DBT
134	Oracle Corp.	68389XDX0	Jul 2026	8,336,000	$8.0M	0.24%	DBT
135	Constellation Brands, Inc.	21036PBS6	Jul 2026	7,961,000	$7.9M	0.24%	DBT
136	Morgan Stanley	61747YFY6	Jul 2026	7,869,000	$7.9M	0.24%	DBT
137	Morgan Stanley Residential Mortgage Loan Trust	61781CAC4	Jul 2026	7,863,498	$7.8M	0.24%	ABS-MBS
138	Regal Rexnord Corp.	758750AM5	Jul 2026	7,691,000	$7.8M	0.24%	DBT
139	BlueMountain CLO XXIX Ltd.	09630KBA1	Jul 2026	7,835,821	$7.8M	0.24%	ABS-CBDO
140	Mars, Inc.	571676AX3	Jul 2026	7,813,000	$7.8M	0.24%	DBT
141	American Credit Acceptance Receivables Trust	02531FAA8	Jul 2026	7,804,583	$7.8M	0.23%	ABS-O
142	Stellantis Finance US, Inc.	85855CAB6	Jul 2026	8,993,000	$7.6M	0.23%	DBT
143	California Public Finance Authority	13057EKC7	Jul 2026	7,520,000	$7.6M	0.23%	DBT
144	Benchmark Mortgage Trust	08164EAC8	Jul 2026	7,525,237	$7.5M	0.23%	ABS-MBS
145	LPL Holdings, Inc.	50212YAD6	Jul 2026	7,734,000	$7.5M	0.23%	DBT
146	Rio Tinto Finance USA plc	76720AAS5	Jul 2026	7,435,000	$7.4M	0.22%	DBT
147	Morgan Stanley Residential Mortgage Loan Trust	61777QAA3	Jul 2026	7,344,765	$7.3M	0.22%	ABS-MBS
148	Plains All American Pipeline LP	72650RBR2	Jul 2026	7,469,000	$7.3M	0.22%	DBT
149	GMF Floorplan Owner Revolving Trust	361886DR2	Jul 2026	7,329,000	$7.3M	0.22%	ABS-O
150	UBS Group AG	902613AS7	Jul 2026	7,314,000	$7.3M	0.22%	DBT
151	LPL Holdings, Inc.	50212YAL8	Jul 2026	7,293,000	$7.3M	0.22%	DBT
152	Sequoia Mortgage Trust	81751FAD9	Jul 2026	7,323,704	$7.3M	0.22%	ABS-MBS
153	TRTX Issuer Ltd.	87277LAE6	Jul 2026	7,135,803	$7.1M	0.22%	ABS-CBDO
154	Fidelity National Information Services, Inc.	31620MCA2	Jul 2026	7,177,000	$7.1M	0.21%	DBT
155	Morgan Stanley	61746BEF9	Jul 2026	7,132,000	$7.1M	0.21%	DBT
156	Fidelity National Information Services, Inc.	31620MCE4	Jul 2026	7,177,000	$7.1M	0.21%	DBT
157	Bank of America Corp.	06051GGC7	Jul 2026	7,058,000	$7.0M	0.21%	DBT
158	Las Vegas Sands Corp.	517834AM9	Jul 2026	6,928,000	$7.0M	0.21%	DBT
159	Meituan	58533EAE3	Jul 2026	7,022,000	$7.0M	0.21%	DBT
160	Deutsche Bank AG	251526DB2	Jul 2026	7,017,000	$6.9M	0.21%	DBT
161	Deutsche Bank AG	251526CS6	Jul 2026	6,699,000	$6.9M	0.21%	DBT
162	Dwight Issuer LLC	233641AC3	Jul 2026	6,854,166	$6.9M	0.21%	ABS-CBDO
163	Stellantis Finance US, Inc.	85855CAA8	Jul 2026	6,925,000	$6.8M	0.21%	DBT
164	Philip Morris International, Inc.	718172CZ0	Jul 2026	6,615,000	$6.6M	0.20%	DBT
165	Pacific Gas and Electric Co.	694308KQ9	Jul 2026	6,502,000	$6.6M	0.20%	DBT
166	PMT Loan Trust	69383UBK0	Jul 2026	6,559,724	$6.6M	0.20%	ABS-MBS
167	Rio Tinto Finance USA plc	76720AAR7	Jul 2026	6,516,000	$6.5M	0.20%	DBT
168	PFS Financing Corp.	69335PFW0	Jul 2026	6,500,000	$6.5M	0.20%	ABS-O
169	Avolon Holdings Funding Ltd.	05401AAR2	Jul 2026	6,674,000	$6.5M	0.20%	DBT
170	Marsh & McLennan Cos., Inc.	571748BY7	Jul 2026	6,358,000	$6.4M	0.19%	DBT
171	Ashtead Capital, Inc.	045054AL7	Jul 2026	6,515,000	$6.3M	0.19%	DBT
172	Aspire Mortgage Trust	04538HAA3	Jul 2026	6,365,894	$6.3M	0.19%	ABS-MBS
173	Marsh & McLennan Cos., Inc.	571748CA8	Jul 2026	6,358,000	$6.3M	0.19%	DBT
174	Arthur J Gallagher & Co.	04316JAK5	Jul 2026	6,310,000	$6.3M	0.19%	DBT
175	Arthur J Gallagher & Co.	04316JAL3	Jul 2026	6,309,000	$6.3M	0.19%	DBT
176	NTT Finance Corp.	62954WAQ8	Jul 2026	6,270,000	$6.2M	0.19%	DBT
177	Penske Truck Leasing Co. LP	709599CA0	Jul 2026	6,187,000	$6.2M	0.19%	DBT
178	NTT Finance Corp.	62954WAS4	Jul 2026	6,270,000	$6.2M	0.19%	DBT
179	GXO Logistics, Inc.	36262GAF8	Jul 2026	5,893,000	$6.1M	0.18%	DBT
180	LLC	55287NAL1	Jul 2026	6,024,853	$6.0M	0.18%	ABS-CBDO
181	Salesforce, Inc.	79466LAQ7	Jul 2026	5,994,000	$6.0M	0.18%	DBT
182	ACREC Ltd.	00500RAG0	Jul 2026	5,972,500	$6.0M	0.18%	ABS-CBDO
183	GLS Auto Select Receivables Issuer Trust	379958AB7	Jul 2026	5,985,000	$6.0M	0.18%	ABS-O
184	Provident Funding Mortgage Trust	74389BAC5	Jul 2026	5,989,723	$6.0M	0.18%	ABS-MBS
185	Element Fleet Management Corp.	286181AT9	Jul 2026	5,977,000	$5.9M	0.18%	DBT
186	Elevance Health, Inc.	036752BG7	Jul 2026	5,855,000	$5.9M	0.18%	DBT
187	Schlumberger Holdings Corp.	806851AL5	Jul 2026	5,832,000	$5.9M	0.18%	DBT
188	NTT Finance Corp.	62954WBC8	Jul 2026	5,851,000	$5.8M	0.18%	DBT
189	M&T Bank Corp.	55261FAU8	Jul 2026	5,819,000	$5.8M	0.18%	DBT
190	Gildan Activewear, Inc.	375916AF0	Jul 2026	5,957,000	$5.8M	0.18%	DBT
191	AGCO Corp.	001084AR3	Jul 2026	5,782,000	$5.8M	0.17%	DBT
192	Icon Investments Six DAC	45115AAB0	Jul 2026	5,678,000	$5.8M	0.17%	DBT
193	Philip Morris International, Inc.	718172DR7	Jul 2026	5,827,000	$5.8M	0.17%	DBT
194	BXMT Ltd.	12434LAE4	Jul 2026	5,795,500	$5.8M	0.17%	ABS-CBDO
195	Stellantis Financial Services US Corp.	85855FAD5	Jul 2026	5,795,000	$5.8M	0.17%	DBT
196	Synchrony Financial	87165BAX1	Jul 2026	5,747,000	$5.7M	0.17%	DBT
197	Equifax, Inc.	294429AZ8	Jul 2026	5,714,000	$5.7M	0.17%	DBT
198	Sunbelt Rentals Holdings, Inc.	866966AB0	Jul 2026	5,732,000	$5.7M	0.17%	DBT
199	ServiceNow, Inc.	81762PAF9	Jul 2026	5,690,000	$5.7M	0.17%	DBT
200	Arrow Electronics, Inc.	04273WAC5	Jul 2026	6,342,000	$5.6M	0.17%	DBT
201	Citadel Securities Global Holdings LLC	17289RAE6	Jul 2026	5,667,000	$5.5M	0.17%	DBT
202	Corebridge Global Funding	00138CAX6	Jul 2026	5,494,000	$5.5M	0.17%	DBT
203	Penske Truck Leasing Co. LP	709599BY9	Jul 2026	5,489,000	$5.5M	0.17%	DBT
204	Bardot CLO Ltd.	06744NBW6	Jul 2026	5,464,286	$5.5M	0.16%	ABS-CBDO
205	Southwick Park CLO LLC	846031BA9	Jul 2026	5,472,000	$5.5M	0.16%	ABS-CBDO
206	Lloyds Banking Group plc	53944YBG7	Jul 2026	5,518,000	$5.4M	0.16%	DBT
207	Avolon Holdings Funding Ltd.	05401AAS0	Jul 2026	5,296,000	$5.4M	0.16%	DBT
208	PFP Ltd.	69382JAC5	Jul 2026	5,395,500	$5.4M	0.16%	ABS-CBDO
209	FORT CRE Issuer LLC	34706CAC3	Jul 2026	5,401,958	$5.4M	0.16%	ABS-CBDO
210	Hyatt Hotels Corp.	448579AQ5	Jul 2026	5,367,000	$5.4M	0.16%	DBT
211	AREIT Ltd.	00193JAE5	Jul 2026	5,387,925	$5.4M	0.16%	ABS-CBDO
212	BDS LLC	05494WAC5	Jul 2026	5,300,496	$5.3M	0.16%	ABS-CBDO
213	Sumisho Air Lease Corp.	873923AC0	Jul 2026	5,366,000	$5.3M	0.16%	DBT
214	GMF Floorplan Owner Revolving Trust	361886DL5	Jul 2026	5,250,000	$5.3M	0.16%	ABS-O
215	Deutsche Bank AG	251526CP2	Jul 2026	5,284,000	$5.2M	0.16%	DBT
216	Store Capital LLC	862123AD8	Jul 2026	5,314,000	$5.2M	0.16%	DBT
217	First-Citizens Bank & Trust Co.	337967AA1	Jul 2026	5,211,000	$5.2M	0.16%	DBT
218	Ford Motor Credit Co. LLC	345397J38	Jul 2026	5,263,000	$5.2M	0.16%	DBT
219	AREIT Ltd.	00193JAC9	Jul 2026	5,146,972	$5.2M	0.16%	ABS-CBDO
220	MF1 LLC	59319CAE5	Jul 2026	5,078,314	$5.1M	0.15%	ABS-CBDO
221	Triton Container International Ltd.	89681LAC6	Jul 2026	5,201,000	$5.0M	0.15%	DBT
222	Peebles Park CLO Ltd.	70537AAQ5	Jul 2026	4,984,170	$5.0M	0.15%	ABS-CBDO
223	Elevance Health, Inc.	036752BB8	Jul 2026	4,976,000	$4.9M	0.15%	DBT
224	Avolon Holdings Funding Ltd.	05401AAP6	Jul 2026	5,106,000	$4.9M	0.15%	DBT
225	LPL Holdings, Inc.	50212YAC8	Jul 2026	4,896,000	$4.9M	0.15%	DBT
226	EFMT	28224YAZ9	Jul 2026	4,844,053	$4.8M	0.15%	ABS-MBS
227	Southwick Park CLO LLC	846031AR3	Jul 2026	5,142,000	$4.8M	0.14%	ABS-CBDO
228	Booz Allen Hamilton, Inc.	09951LAB9	Jul 2026	4,947,000	$4.8M	0.14%	DBT
229	New Residential Mortgage Loan Trust	64828DAA5	Jul 2026	4,749,047	$4.8M	0.14%	ABS-MBS
230	Morgan Stanley Residential Mortgage Loan Trust	61780QAC4	Jul 2026	4,809,600	$4.8M	0.14%	ABS-MBS
231	First Citizens BancShares, Inc.	31959XAC7	Jul 2026	4,793,000	$4.7M	0.14%	DBT
232	Energy Transfer LP	29273VAP5	Jul 2026	4,588,000	$4.6M	0.14%	DBT
233	ACRES Commercial Realty Issuer LLC	00501XAE1	Jul 2026	4,637,500	$4.6M	0.14%	ABS-CBDO
234	Jersey Mike's Funding LLC	476681AF8	Jul 2026	4,736,130	$4.6M	0.14%	ABS-O
235	T-Mobile USA, Inc.	87264ADL6	Jul 2026	4,714,000	$4.6M	0.14%	DBT
236	Enbridge, Inc.	29250NCJ2	Jul 2026	4,582,000	$4.6M	0.14%	DBT
237	Kentucky Higher Education Student Loan Corp.	49130NGL7	Jul 2026	4,460,000	$4.5M	0.14%	DBT
238	Brown & Brown, Inc.	115236AJ0	Jul 2026	4,380,000	$4.4M	0.13%	DBT
239	VMware LLC	928563AJ4	Jul 2026	4,323,000	$4.3M	0.13%	DBT
240	Sammons Financial Group Global Funding	79587J2B8	Jul 2026	4,299,000	$4.3M	0.13%	DBT
241	COLT Mortgage Loan Trust	19688VAA8	Jul 2026	4,262,691	$4.3M	0.13%	ABS-MBS
242	Mitsubishi UFJ Financial Group, Inc.	606822DK7	Jul 2026	4,179,000	$4.2M	0.13%	DBT
243	AREIT Trust	04002VAG6	Jul 2026	4,174,000	$4.2M	0.13%	ABS-MBS
244	Hyundai Capital America	44891AEN3	Jul 2026	4,175,000	$4.1M	0.12%	DBT
245	Las Vegas Sands Corp.	517834AJ6	Jul 2026	4,107,000	$4.1M	0.12%	DBT
246	BDS LLC	05557UAL3	Jul 2026	4,118,812	$4.1M	0.12%	ABS-CBDO
247	IQVIA, Inc.	46266TAC2	Jul 2026	4,073,000	$4.1M	0.12%	DBT
248	Acrec 2025 Fl LLC	00112HAA5	Jul 2026	4,071,429	$4.1M	0.12%	ABS-CBDO
249	FHLMC	3137B2BP4	Jul 2026	4,201,105	$4.1M	0.12%	ABS-MBS
250	Bank of America Corp.	06051GFL8	Jul 2026	4,033,000	$4.0M	0.12%	DBT
251	New Residential Mortgage Loan Trust	64832CAC7	Jul 2026	4,030,255	$4.0M	0.12%	ABS-MBS
252	Deutsche Bank AG	25160PAS6	Jul 2026	4,040,000	$4.0M	0.12%	DBT
253	LPL Holdings, Inc.	50212YAH7	Jul 2026	3,844,000	$4.0M	0.12%	DBT
254	Fidelity National Information Services, Inc.	31620MCD6	Jul 2026	3,987,000	$4.0M	0.12%	DBT
255	Dryden 49 Senior Loan Fund	26244QAQ6	Jul 2026	3,913,780	$3.9M	0.12%	ABS-CBDO
256	BA Credit Card Trust	05522RDK1	Jul 2026	3,923,000	$3.9M	0.12%	ABS-O
257	TRTX Issuer Ltd.	87277LAC0	Jul 2026	3,885,469	$3.9M	0.12%	ABS-CBDO
258	M&T Bank Corp.	55261FAS3	Jul 2026	3,652,000	$3.8M	0.12%	DBT
259	Crown Castle, Inc.	22822VAZ4	Jul 2026	3,817,000	$3.8M	0.11%	DBT
260	Meituan	58533EAF0	Jul 2026	3,769,000	$3.7M	0.11%	DBT
261	Mitsubishi UFJ Financial Group, Inc.	606822DW1	Jul 2026	3,713,000	$3.7M	0.11%	DBT
262	Enterprise Fleet Financing LLC	29375NAC9	Jul 2026	3,561,000	$3.6M	0.11%	ABS-O
263	Bacardi Ltd.	067316AF6	Jul 2026	3,595,000	$3.6M	0.11%	DBT
264	Morgan Stanley Residential Mortgage Loan Trust	61775UAA6	Jul 2026	3,531,438	$3.5M	0.11%	ABS-MBS
265	Planet Fitness Master Issuer LLC	72703PAH6	Jul 2026	3,569,055	$3.5M	0.11%	ABS-O
266	Blackstone Secured Lending Fund	09261XAN2	Jul 2026	3,581,000	$3.5M	0.10%	DBT
267	PSEG Power LLC	69362BBD3	Jul 2026	3,374,000	$3.4M	0.10%	DBT
268	Apollo Debt Solutions BDC	03770DAH6	Jul 2026	3,429,000	$3.4M	0.10%	DBT
269	Blackstone Secured Lending Fund	09261XAD4	Jul 2026	3,429,000	$3.4M	0.10%	DBT
270	LLC	55287NAC1	Jul 2026	3,373,031	$3.4M	0.10%	ABS-CBDO
271	Morgan Stanley Residential Mortgage Loan Trust	61779VAA0	Jul 2026	3,384,473	$3.3M	0.10%	ABS-MBS
272	Dell Equipment Finance Trust	24704EAE8	Jul 2026	3,292,399	$3.3M	0.10%	ABS-O
273	OneMain Financial Issuance Trust	682696AA7	Jul 2026	3,263,720	$3.2M	0.10%	ABS-O
274	NXP BV	62954HBF4	Jul 2026	3,259,000	$3.2M	0.10%	DBT
275	Business Jet Securities LLC	12326TAA6	Jul 2026	3,178,852	$3.2M	0.10%	ABS-O
276	Philip Morris International, Inc.	718172CV9	Jul 2026	3,137,000	$3.2M	0.10%	DBT
277	CBRE Services, Inc.	12505BAJ9	Jul 2026	3,165,000	$3.1M	0.09%	DBT
278	IQVIA, Inc.	46266TAF5	Jul 2026	3,009,000	$3.1M	0.09%	DBT
279	OBX Trust	67119CAA8	Jul 2026	3,025,486	$3.0M	0.09%	ABS-MBS
280	NTT Finance Corp.	62954WAP0	Jul 2026	2,986,000	$3.0M	0.09%	DBT
281	American Credit Acceptance Receivables Trust	02531FAC4	Jul 2026	3,000,000	$3.0M	0.09%	ABS-O
282	Angel Oak Mortgage Trust	03466JAA7	Jul 2026	2,964,728	$3.0M	0.09%	ABS-MBS
283	J.P. Morgan Mortgage Trust	465983AA2	Jul 2026	2,934,676	$2.9M	0.09%	ABS-MBS
284	Meituan	58533EAG8	Jul 2026	3,026,000	$2.9M	0.09%	DBT
285	Aspire Mortgage Trust	04539FAA6	Jul 2026	2,915,174	$2.9M	0.09%	ABS-MBS
286	Goldman Sachs Private Credit Corp.	38152BAQ4	Jul 2026	2,895,000	$2.9M	0.09%	DBT
287	BBCMS Mortgage Trust	05493EAZ5	Jul 2026	51,672,094	$2.9M	0.09%	ABS-MBS
288	American Credit Acceptance Receivables Trust	02528FAC9	Jul 2026	2,850,000	$2.8M	0.09%	ABS-O
289	Angel Oak Mortgage Trust	03466CAA2	Jul 2026	2,829,539	$2.8M	0.09%	ABS-MBS
290	Benchmark Mortgage Trust	08163HAG3	Jul 2026	67,903,581	$2.8M	0.08%	ABS-MBS
291	UBS Group AG	902613BF4	Jul 2026	2,569,000	$2.8M	0.08%	DBT
292	HCA, Inc.	404119DD8	Jul 2026	2,803,000	$2.7M	0.08%	DBT
293	BDS LLC	05494WAL5	Jul 2026	2,706,832	$2.7M	0.08%	ABS-CBDO
294	3650R Commercial Mortgage Trust	88581EAF8	Jul 2026	88,344,711	$2.7M	0.08%	ABS-MBS
295	WEA Finance LLC	92928QAF5	Jul 2026	2,768,000	$2.7M	0.08%	DBT
296	COLT Mortgage Loan Trust	12665LAA2	Jul 2026	2,635,567	$2.6M	0.08%	ABS-MBS
297	BX Trust	12434JAE9	Jul 2026	2,598,541	$2.6M	0.08%	ABS-MBS
298	Blue Owl Credit Income Corp.	69120VBB6	Jul 2026	2,488,000	$2.6M	0.08%	DBT
299	AREIT Trust	04002VAJ0	Jul 2026	2,549,000	$2.6M	0.08%	ABS-CBDO
300	Morgan Stanley	61761JZN2	Jul 2026	2,561,000	$2.6M	0.08%	DBT
301	PFP Ltd.	716966AE6	Jul 2026	2,515,500	$2.5M	0.08%	ABS-CBDO
302	J.P. Morgan Mortgage Trust	46660DAE5	Jul 2026	2,536,277	$2.5M	0.08%	ABS-MBS
303	Empire District Bondco LLC	291918AA8	Jul 2026	2,464,505	$2.5M	0.07%	DBT
304	FHLMC	3137FNAS9	Jul 2026	2,435,050	$2.4M	0.07%	ABS-MBS
305	Business Jet Securities LLC	12013JAA6	Jul 2026	2,405,900	$2.4M	0.07%	ABS-O
306	Business Jet Securities LLC	12327CAA2	Jul 2026	2,334,146	$2.4M	0.07%	ABS-O
307	Benchmark Mortgage Trust	08162RAF4	Jul 2026	58,357,399	$2.3M	0.07%	ABS-MBS
308	AIB Group plc	00135TAD6	Jul 2026	2,236,000	$2.3M	0.07%	DBT
309	Volvo Financial Equipment LLC	92886FAB8	Jul 2026	2,321,000	$2.3M	0.07%	ABS-O
310	Verus Securitization Trust	92540JAA0	Jul 2026	2,306,726	$2.3M	0.07%	ABS-MBS
311	Benchmark Mortgage Trust	08163JAG9	Jul 2026	75,020,964	$2.3M	0.07%	ABS-MBS
312	Shackleton CLO Ltd.	81882HAE5	Jul 2026	2,268,542	$2.3M	0.07%	ABS-CBDO
313	BANK	06541ABM1	Jul 2026	50,694,695	$2.2M	0.07%	ABS-MBS
314	Capital One Financial Corp.	14040HDE2	Jul 2026	2,193,000	$2.2M	0.07%	DBT
315	MF1 Ltd.	55284JAG4	Jul 2026	2,198,259	$2.2M	0.07%	ABS-CBDO
316	N/A	N/A	Jul 2026	228,000,000	$2.2M	0.07%	DIR
317	Benchmark Mortgage Trust	08163GAZ3	Jul 2026	50,568,233	$2.2M	0.07%	ABS-MBS
318	GLS Auto Select Receivables Issuer Trust	37989DAC2	Jul 2026	2,196,740	$2.2M	0.07%	ABS-O
319	Greystone CRE Notes LLC	39810MAC3	Jul 2026	2,127,500	$2.1M	0.06%	ABS-CBDO
320	Verus Securitization Trust	92540MAB1	Jul 2026	2,126,437	$2.1M	0.06%	ABS-MBS
321	CPS Auto Receivables Trust	12676XAB1	Jul 2026	1,990,000	$2.0M	0.06%	ABS-O
322	Berry Global, Inc.	08576PAL5	Jul 2026	1,938,000	$2.0M	0.06%	DBT
323	Connecticut Avenue Securities Trust	20754TAB8	Jul 2026	1,939,971	$1.9M	0.06%	ABS-MBS
324	CarMax Select Receivables Trust	14321GAD9	Jul 2026	1,939,000	$1.9M	0.06%	ABS-O
325	COOPR Residential Mortgage Trust	12596SAA1	Jul 2026	1,922,606	$1.9M	0.06%	ABS-O
326	COPT Defense Properties LP	22003BAN6	Jul 2026	2,060,000	$1.9M	0.06%	DBT
327	WEA Finance LLC	92928QAH1	Jul 2026	1,912,000	$1.9M	0.06%	DBT
328	Wells Fargo Commercial Mortgage Trust	95003QBC2	Jul 2026	36,537,121	$1.9M	0.06%	ABS-MBS
329	Business Jet Securities LLC	12326TAB4	Jul 2026	1,857,493	$1.8M	0.06%	ABS-O
330	LLC	55287NAG2	Jul 2026	1,820,322	$1.8M	0.05%	ABS-CBDO
331	BANK	06541JAR2	Jul 2026	55,018,488	$1.8M	0.05%	ABS-MBS
332	Goldman Sachs Private Credit Corp.	38152BAK7	Jul 2026	1,798,000	$1.8M	0.05%	DBT
333	OBX Trust	67448LAA0	Jul 2026	1,760,777	$1.8M	0.05%	ABS-MBS
334	Santander Mortgage Asset Receivable Trust	802638AA4	Jul 2026	1,744,029	$1.7M	0.05%	ABS-MBS
335	Store Capital LLC	862121AA8	Jul 2026	1,747,000	$1.7M	0.05%	DBT
336	BBCMS Mortgage Trust	05493MAG9	Jul 2026	35,590,508	$1.7M	0.05%	ABS-MBS
337	Morgan Stanley Capital I Trust	61691YAP6	Jul 2026	39,367,996	$1.7M	0.05%	ABS-MBS
338	Capital One Financial Corp.	14040HDB8	Jul 2026	1,650,000	$1.7M	0.05%	DBT
339	BX Trust	123915AE0	Jul 2026	1,600,000	$1.6M	0.05%	ABS-MBS
340	ACREC Ltd.	00500RAC9	Jul 2026	1,511,391	$1.5M	0.05%	ABS-CBDO
341	COLT Mortgage Loan Trust	19688VAB6	Jul 2026	1,414,264	$1.4M	0.04%	ABS-MBS
342	BBCMS Trust	05551VBK8	Jul 2026	31,311,628	$1.4M	0.04%	ABS-MBS
343	OBX Trust	67448NAA6	Jul 2026	1,374,356	$1.4M	0.04%	ABS-MBS
344	FHLMC	3137FTG27	Jul 2026	27,991,054	$1.3M	0.04%	ABS-MBS
345	Greystone CRE Notes LLC	39810MAE9	Jul 2026	1,330,000	$1.3M	0.04%	ABS-CBDO
346	GS Mortgage Securities Trust	36258RBC6	Jul 2026	38,837,370	$1.3M	0.04%	ABS-MBS
347	CF Hippolyta Issuer LLC	12530MAA3	Jul 2026	1,523,284	$1.3M	0.04%	ABS-O
348	Morgan Stanley Capital I Trust	61692CBK3	Jul 2026	35,136,011	$1.2M	0.04%	ABS-MBS
349	Benchmark Mortgage Trust	08163CBE8	Jul 2026	35,458,430	$1.2M	0.04%	ABS-MBS
350	BANK	06542BBN6	Jul 2026	45,914,569	$1.2M	0.04%	ABS-MBS
351	BANK	06540CBL0	Jul 2026	29,195,166	$1.1M	0.03%	ABS-MBS
352	FHLMC	3137BNPS7	Jul 2026	1,089,033	$1.0M	0.03%	ABS-MBS
353	Antero Resources Corp.	03674XAS5	Jul 2026	1,012,000	$1.0M	0.03%	DBT
354	Chesapeake Funding II LLC	165183CZ5	Jul 2026	939,028	$940K	0.03%	ABS-O
355	Business Jet Securities LLC	12013JAC2	Jul 2026	884,940	$882K	0.03%	ABS-O
356	BX Trust	123915AG5	Jul 2026	872,000	$875K	0.03%	ABS-MBS
357	BBCMS Mortgage Trust	05491UBE7	Jul 2026	57,792,704	$743K	0.02%	ABS-MBS
358	Morgan Stanley Capital I Trust	61691RAF3	Jul 2026	45,610,339	$704K	0.02%	ABS-MBS
359	C-BASS Mortgage Loan Trust	17311YAC7	Jul 2026	1,968,241	$680K	0.02%	ABS-O
360	Virginia Power Fuel Securitization LLC	92808VAA0	Jul 2026	668,544	$670K	0.02%	DBT
361	N/A	N/A	Jul 2026	70,900,000	$649K	0.02%	DIR
362	BANK	06540VBC8	Jul 2026	33,816,730	$630K	0.02%	ABS-MBS
363	OneMain Financial Issuance Trust	68267HAA5	Jul 2026	622,553	$622K	0.02%	ABS-O
364	FHLMC	3137AV5K9	Jul 2026	637,075	$597K	0.02%	ABS-MBS
365	Rentokil Terminix Funding plc	760129AA4	Jul 2026	595,000	$578K	0.02%	DBT
366	OBX Trust	67448LAB8	Jul 2026	533,692	$534K	0.02%	ABS-MBS
367	Ownit Mortgage Loan Trust	69121PCH4	Jul 2026	838,750	$449K	0.01%	ABS-O
368	DLLST LLC	23346HAC1	Jul 2026	444,608	$445K	0.01%	ABS-O
369	FNMA	3138ERQS2	Jul 2026	454,208	$439K	0.01%	ABS-MBS
370	AutoNation Finance Trust	05330QAB8	Jul 2026	433,646	$434K	0.01%	ABS-O
371	C-BASS TRUST	1248MGAL8	Jul 2026	1,506,802	$396K	0.01%	ABS-O
372	CF Hippolyta Issuer LLC	12530MAC9	Jul 2026	499,890	$301K	0.01%	ABS-O
373	N/A	N/A	Jul 2026	113,000,000	$294K	0.01%	DIR
374	Enterprise Fleet Financing LLC	29375NAB1	Jul 2026	292,063	$292K	0.01%	ABS-O
375	Business Jet Securities LLC	12327CAB0	Jul 2026	271,425	$276K	0.01%	ABS-O
376	UBS Commercial Mortgage Trust	90278KBB6	Jul 2026	17,269,951	$272K	0.01%	ABS-MBS
377	ARI Fleet Lease Trust	04033GAB3	Jul 2026	238,264	$239K	0.01%	ABS-O
378	GS Mortgage Securities Trust	36254CAX8	Jul 2026	34,343,905	$189K	0.01%	ABS-MBS
379	CCUBS Commercial Mortgage Trust	12508GAV8	Jul 2026	18,413,238	$177K	0.01%	ABS-MBS
380	Merrill Lynch Mortgage Investors Trust	59020U5D3	Jul 2026	1,577,351	$172K	0.01%	ABS-O
381	Morgan Stanley Bank of America Merrill Lynch Trust	61767CAW8	Jul 2026	29,687,371	$167K	0.01%	ABS-MBS
382	GS Mortgage Securities Trust	36253PAE2	Jul 2026	33,241,968	$162K	0.00%	ABS-MBS
383	JPMCC Commercial Mortgage Securities Trust	465968AG0	Jul 2026	28,510,007	$146K	0.00%	ABS-MBS
384	Bayview Financial Revolving Asset Trust	073250BW1	Jul 2026	50,702	$136K	0.00%	ABS-O
385	Enterprise Fleet Financing LLC	29375QAB4	Jul 2026	132,135	$132K	0.00%	ABS-O
386	Bayview Commercial Asset Trust	07324SBN1	Jul 2026	111,365	$109K	0.00%	ABS-MBS
387	CD Mortgage Trust	12515DAS3	Jul 2026	30,438,547	$106K	0.00%	ABS-MBS
388	Morgan Stanley Capital I Trust	61691JAW4	Jul 2026	12,855,871	$77K	0.00%	ABS-MBS
389	Impac Secured Assets Trust	45254TTN4	Jul 2026	42,552	$40K	0.00%	ABS-MBS
390	FNMA	31401L4W0	Jul 2026	37,349	$38K	0.00%	ABS-MBS
391	Ambac Assurance Corp.	023138AA8	Jul 2026	23,513	$31K	0.00%	DBT
392	FNMA	31400YC79	Jul 2026	22,724	$23K	0.00%	ABS-MBS
393	GNMA	36225CVJ2	Jul 2026	15,272	$15K	0.00%	ABS-MBS
394	N/A	N/A	Jul 2026	121	$-64709	-0.00%	DIR

1

United States of America

91282CJF9

Jul 2026

282,349,000

$285.7M

8.59%

DBT

2

United States of America

91282CKP5

Jul 2026

224,335,000

$226.0M

6.80%

DBT

3

United States of America

91282CMS7

Jul 2026

165,344,000

$164.4M

4.94%

DBT

4

MFS Institutional Money Market Portfolio

55291X109

Jul 2026

73,640,152

$73.7M

2.22%

STIV

5

United States of America

91282CHQ7

Jul 2026

50,000,000

$49.9M

1.50%

DBT

6

United States of America

91282CPL9

Jul 2026

41,400,000

$40.9M

1.23%

DBT

7

Meta Platforms, Inc.

30303MAF9

Jul 2026

19,902,000

$19.4M

0.58%

DBT

8

Dryden 75 CLO Ltd.

26252JBE7

Jul 2026

19,157,552

$19.1M

0.58%

ABS-CBDO

9

JPMorgan Chase & Co.

46647PEA0

Jul 2026

18,947,000

$19.0M

0.57%

DBT

10

SMBC Aviation Capital Finance DAC

78448TAL6

Jul 2026

18,398,000

$18.5M

0.56%

DBT

11

Bacardi Ltd.

05635JAA8

Jul 2026

18,110,000

$18.2M

0.55%

DBT

12

TCW CLO Ltd.

87190CBL3

Jul 2026

17,904,685

$18.0M

0.54%

ABS-CBDO

13

PNC Financial Services Group, Inc. (The)

693475BK0

Jul 2026

17,751,000

$17.9M

0.54%

DBT

14

AutoNation, Inc.

05329WAU6

Jul 2026

17,763,000

$17.5M

0.53%

DBT

15

Ford Motor Credit Co. LLC

345397D83

Jul 2026

17,336,000

$17.4M

0.52%

DBT

16

Ares LXXI CLO Ltd.

04020MAS8

Jul 2026

17,200,000

$17.2M

0.52%

ABS-CBDO

17

Societe Generale SA

83368RCS9

Jul 2026

17,180,000

$17.1M

0.51%

DBT

18

Truist Financial Corp.

89788MAR3

Jul 2026

16,559,000

$16.7M

0.50%

DBT

19

JBS NV

46590XAN6

Jul 2026

17,389,000

$16.6M

0.50%

DBT

20

LRECS LLC

50230AAC8

Jul 2026

16,500,000

$16.5M

0.50%

ABS-CBDO

21

Dryden 95 CLO Ltd.

262487AL5

Jul 2026

16,500,000

$16.5M

0.50%

ABS-CBDO

22

BAT International Finance plc

05530QAQ3

Jul 2026

15,994,000

$16.4M

0.49%

DBT

23

Rentokil Terminix Funding LLC

760130AA2

Jul 2026

16,442,000

$16.4M

0.49%

DBT

24

Mars, Inc.

571676AY1

Jul 2026

16,398,000

$16.3M

0.49%

DBT

25

Trinitas CLO XV Ltd.

89641XAQ8

Jul 2026

15,912,802

$15.9M

0.48%

ABS-CBDO

26

HSBC Holdings plc

404280EQ8

Jul 2026

15,725,000

$15.8M

0.47%

DBT

27

Palmer Square Loan Funding Ltd.

69704CAC1

Jul 2026

15,500,000

$15.5M

0.47%

ABS-CBDO

28

Bain Capital Credit CLO Ltd.

05685ABE7

Jul 2026

15,478,057

$15.5M

0.46%

ABS-CBDO

29

Balboa Bay Loan Funding Ltd.

05766EAN2

Jul 2026

15,426,798

$15.4M

0.46%

ABS-CBDO

30

Invesco CLO Ltd.

46145XAQ9

Jul 2026

15,288,461

$15.3M

0.46%

ABS-CBDO

31

Sammons Financial Group Global Funding

79587J2A0

Jul 2026

15,272,000

$15.3M

0.46%

DBT

32

Columbia Pipelines Holding Co. LLC

19828AAB3

Jul 2026

14,822,000

$15.2M

0.46%

DBT

33

MF1 LLC

55285AAE7

Jul 2026

15,126,500

$15.1M

0.46%

ABS-CBDO

34

EQT Corp.

26884LAQ2

Jul 2026

14,906,000

$15.1M

0.45%

DBT

35

ARDN Mortgage Trust

039961AA5

Jul 2026

14,993,000

$15.0M

0.45%

ABS-MBS

36

Element Fleet Management Corp.

286181AP7

Jul 2026

15,055,000

$15.0M

0.45%

DBT

37

BDS LLC

05494WAE1

Jul 2026

14,875,666

$14.9M

0.45%

ABS-CBDO

38

DCP Midstream Operating LP

23311VAJ6

Jul 2026

14,264,000

$14.4M

0.43%

DBT

39

Rate Mortgage Trust

75410EBC8

Jul 2026

14,196,396

$14.2M

0.43%

ABS-MBS

40

Mizuho Financial Group, Inc.

60687YDL0

Jul 2026

14,398,000

$14.2M

0.43%

DBT

41

American Express Co.

025816ED7

Jul 2026

13,906,000

$13.9M

0.42%

DBT

42

Brookfield Finance, Inc.

11271LAC6

Jul 2026

13,949,000

$13.8M

0.41%

DBT

43

Pinnacle Financial Partners, Inc.

72348NAA7

Jul 2026

13,823,000

$13.7M

0.41%

DBT

44

Texas Capital Bancshares, Inc.

88224QAC1

Jul 2026

13,859,000

$13.6M

0.41%

DBT

45

Eversource Energy

30040WBB3

Jul 2026

13,884,000

$13.5M

0.41%

DBT

46

Element Fleet Management Corp.

286181AM4

Jul 2026

13,334,000

$13.4M

0.40%

DBT

47

LKQ Corp.

501889AD1

Jul 2026

13,189,000

$13.3M

0.40%

DBT

48

CaixaBank SA

12803RAG9

Jul 2026

13,086,000

$13.3M

0.40%

DBT

49

Cox Communications, Inc.

224044CR6

Jul 2026

13,143,000

$13.2M

0.40%

DBT

50

Wells Fargo & Co.

95000U2V4

Jul 2026

13,228,000

$13.1M

0.40%

DBT

51

Paychex, Inc.

704326AA5

Jul 2026

13,106,000

$13.1M

0.39%

DBT

52

Anglo American Capital plc

034863AR1

Jul 2026

12,924,000

$12.9M

0.39%

DBT

53

Morgan Stanley Private Bank NA

61776NVG5

Jul 2026

13,070,000

$12.9M

0.39%

DBT

54

Rogers Communications, Inc.

775109CG4

Jul 2026

12,956,000

$12.9M

0.39%

DBT

55

UBS Group AG

902613BR8

Jul 2026

12,643,000

$12.7M

0.38%

DBT

56

Viatris, Inc.

92556VAD8

Jul 2026

13,747,000

$12.5M

0.38%

DBT

57

Arbor Realty Commercial Real Estate Notes Ltd.

03880XAG1

Jul 2026

12,447,500

$12.4M

0.37%

ABS-CBDO

58

AREIT LLC

00217VAE0

Jul 2026

12,436,500

$12.4M

0.37%

ABS-CBDO

59

BNP Paribas SA

09659W2T0

Jul 2026

12,560,000

$12.4M

0.37%

DBT

60

Glencore Funding LLC

378272BZ0

Jul 2026

12,027,000

$12.1M

0.36%

DBT

61

BXMT Ltd.

05609GAC2

Jul 2026

12,062,500

$12.0M

0.36%

ABS-CBDO

62

Liberty Utilities Co.

531542AC2

Jul 2026

11,957,000

$11.8M

0.36%

DBT

63

Morgan Stanley

61748UAV4

Jul 2026

11,899,000

$11.8M

0.35%

DBT

64

ACREC Ltd.

00500RAE5

Jul 2026

11,776,000

$11.8M

0.35%

ABS-CBDO

65

Marathon Petroleum Corp.

56585ABK7

Jul 2026

11,629,000

$11.7M

0.35%

DBT

66

JPMorgan Chase & Co.

46647PCP9

Jul 2026

11,709,000

$11.7M

0.35%

DBT

67

Bayer US Finance LLC

07274EAN3

Jul 2026

11,720,000

$11.6M

0.35%

DBT

68

Oracle Corp.

68389XDW2

Jul 2026

11,910,000

$11.6M

0.35%

DBT

69

Morgan Stanley Residential Mortgage Loan Trust

617932AA6

Jul 2026

11,394,878

$11.4M

0.34%

ABS-MBS

70

BPCE SA

05571ABH7

Jul 2026

11,355,000

$11.2M

0.34%

DBT

71

Flutter Treasury DAC

344045AB5

Jul 2026

11,375,000

$11.2M

0.34%

DBT

72

Arrow Electronics, Inc.

04273WAF8

Jul 2026

11,160,000

$11.2M

0.34%

DBT

73

Eagle Funding Luxco Sarl

26951TAA8

Jul 2026

11,215,000

$11.2M

0.34%

DBT

74

MF1 LLC

59319CAC9

Jul 2026

11,000,000

$11.0M

0.33%

ABS-CBDO

75

WEA Finance LLC

92928QAE8

Jul 2026

11,216,000

$11.0M

0.33%

DBT

76

CBRE Services, Inc.

12505BAH3

Jul 2026

10,844,000

$11.0M

0.33%

DBT

77

PFP Ltd.

69382JAB7

Jul 2026

10,926,000

$11.0M

0.33%

ABS-CBDO

78

JPMorgan Chase & Co.

46647PEE2

Jul 2026

10,766,000

$10.8M

0.33%

DBT

79

Nationwide Building Society

63861VAF4

Jul 2026

10,844,000

$10.7M

0.32%

DBT

80

New Residential Mortgage Loan Trust

64832DAC5

Jul 2026

10,455,175

$10.5M

0.31%

ABS-MBS

81

Enbridge, Inc.

29250NCA1

Jul 2026

10,220,000

$10.3M

0.31%

DBT

82

Videotron Ltd.

92660FAN4

Jul 2026

10,672,000

$10.3M

0.31%

DBT

83

Barclays plc

06738EBU8

Jul 2026

10,326,000

$10.3M

0.31%

DBT

84

NBN Co. Ltd.

62878U2F8

Jul 2026

10,003,000

$10.2M

0.31%

DBT

85

American Homes 4 Rent LP

02666TAK3

Jul 2026

10,190,000

$10.1M

0.30%

DBT

86

Angel Oak Mortgage Trust

03466PAA3

Jul 2026

10,146,530

$10.1M

0.30%

ABS-MBS

87

Aviation Capital Group LLC

05369AAV3

Jul 2026

10,296,000

$10.1M

0.30%

DBT

88

Acore Issuer LLC

00485EAE3

Jul 2026

10,048,500

$10.1M

0.30%

ABS-CBDO

89

37 Capital CLO II

88429PBJ0

Jul 2026

10,000,000

$10.0M

0.30%

ABS-CBDO

90

ACRES Commercial Realty Issuer LLC

00501XAA9

Jul 2026

10,000,000

$10.0M

0.30%

ABS-CBDO

91

Citizens Financial Group, Inc.

174610BF1

Jul 2026

9,750,000

$9.9M

0.30%

DBT

92

Molex Electronic Technologies LLC

60856BAE4

Jul 2026

9,837,000

$9.9M

0.30%

DBT

93

Provident Funding Mortgage Trust

74388NAC0

Jul 2026

9,790,973

$9.8M

0.29%

ABS-MBS

94

Taco Bell Funding LLC

87342RAK0

Jul 2026

9,952,588

$9.8M

0.29%

ABS-O

95

Berry Global, Inc.

08576PAF8

Jul 2026

9,789,000

$9.7M

0.29%

DBT

96

Biogen, Inc.

09062XAN3

Jul 2026

9,580,000

$9.6M

0.29%

DBT

97

Palmer Square Loan Funding Ltd.

69704AAC5

Jul 2026

9,500,000

$9.5M

0.29%

ABS-CBDO

98

Japan Tobacco, Inc.

471105AC0

Jul 2026

9,362,000

$9.4M

0.28%

DBT

99

Morgan Stanley Private Bank NA

61776NVE0

Jul 2026

9,355,000

$9.3M

0.28%

DBT

100

News Corp.

65249BAA7

Jul 2026

9,633,000

$9.3M

0.28%

DBT

101

PFS Financing Corp.

69335PGE9

Jul 2026

9,248,000

$9.3M

0.28%

ABS-O

102

PFP Ltd.

716966AC0

Jul 2026

9,185,000

$9.2M

0.28%

ABS-CBDO

103

Sumitomo Mitsui Financial Group, Inc.

86562MCM0

Jul 2026

9,125,000

$9.0M

0.27%

DBT

104

Pacific Gas and Electric Co.

694308KL0

Jul 2026

8,760,000

$9.0M

0.27%

DBT

105

Corebridge Global Funding

00138CBN7

Jul 2026

8,966,000

$8.9M

0.27%

DBT

106

Hyundai Capital America

44891AEM5

Jul 2026

8,951,000

$8.9M

0.27%

DBT

107

BPCE SA

05571AAX3

Jul 2026

8,749,000

$8.9M

0.27%

DBT

108

Hyundai Capital America

44891AEP8

Jul 2026

8,951,000

$8.9M

0.27%

DBT

109

Genuine Parts Co.

372460AF2

Jul 2026

8,889,000

$8.8M

0.27%

DBT

110

Goldman Sachs Group, Inc. (The)

38141GYM0

Jul 2026

8,876,000

$8.8M

0.27%

DBT

111

Suntory Holdings Ltd.

86803UAE1

Jul 2026

8,773,000

$8.8M

0.27%

DBT

112

Vistra Operations Co. LLC

92840VBD3

Jul 2026

8,904,000

$8.8M

0.27%

DBT

113

Mitsubishi UFJ Financial Group, Inc.

606822DU5

Jul 2026

8,863,000

$8.8M

0.26%

DBT

114

Bain Capital Credit CLO Ltd.

05682NAQ6

Jul 2026

8,775,562

$8.8M

0.26%

ABS-CBDO

115

Consolidated Edison Co. of New York, Inc.

209111GL1

Jul 2026

8,765,000

$8.8M

0.26%

DBT

116

Vistra Operations Co. LLC

92840VBA9

Jul 2026

8,902,000

$8.8M

0.26%

DBT

117

Charles Schwab Corp. (The)

808513CG8

Jul 2026

8,657,000

$8.7M

0.26%

DBT

118

Corebridge Financial, Inc.

21871XAD1

Jul 2026

8,710,000

$8.7M

0.26%

DBT

119

AutoNation, Inc.

05329RAA1

Jul 2026

9,348,000

$8.7M

0.26%

DBT

120

Goldman Sachs Group, Inc. (The)

38145GAV2

Jul 2026

8,558,000

$8.5M

0.26%

DBT

121

BSPRT Issuer LLC

05620GAA1

Jul 2026

8,500,000

$8.5M

0.26%

ABS-CBDO

122

Sumisho Air Lease Corp.

873923AA4

Jul 2026

8,559,000

$8.5M

0.26%

DBT

123

JDE Peet's NV

47216QAB9

Jul 2026

8,629,000

$8.5M

0.26%

DBT

124

Penske Truck Leasing Co. LP

709599BZ6

Jul 2026

8,420,000

$8.5M

0.26%

DBT

125

Federation des Caisses Desjardins du Quebec

31429KAP8

Jul 2026

8,606,000

$8.5M

0.25%

DBT

126

LPL Holdings, Inc.

50212YAJ3

Jul 2026

8,342,000

$8.4M

0.25%

DBT

127

Danske Bank A/S

23636ABH3

Jul 2026

8,176,000

$8.3M

0.25%

DBT

128

CNO Global Funding

18977W2J8

Jul 2026

8,514,000

$8.3M

0.25%

DBT

129

Capital One Financial Corp.

14040HDP7

Jul 2026

8,492,000

$8.3M

0.25%

DBT

130

Tapestry, Inc.

876030AK3

Jul 2026

8,294,000

$8.3M

0.25%

DBT

131

BDS LLC

05557UAE9

Jul 2026

8,217,077

$8.2M

0.25%

ABS-CBDO

132

Huntington Ingalls Industries, Inc.

446413BA3

Jul 2026

8,138,000

$8.2M

0.25%

DBT

133

Citadel Finance LLC

17287HAE0

Jul 2026

8,158,000

$8.0M

0.24%

DBT

134

Oracle Corp.

68389XDX0

Jul 2026

8,336,000

$8.0M

0.24%

DBT

135

Constellation Brands, Inc.

21036PBS6

Jul 2026

7,961,000

$7.9M

0.24%

DBT

136

Morgan Stanley

61747YFY6

Jul 2026

7,869,000

$7.9M

0.24%

DBT

137

Morgan Stanley Residential Mortgage Loan Trust

61781CAC4

Jul 2026

7,863,498

$7.8M

0.24%

ABS-MBS

138

Regal Rexnord Corp.

758750AM5

Jul 2026

7,691,000

$7.8M

0.24%

DBT

139

BlueMountain CLO XXIX Ltd.

09630KBA1

Jul 2026

7,835,821

$7.8M

0.24%

ABS-CBDO

140

Mars, Inc.

571676AX3

Jul 2026

7,813,000

$7.8M

0.24%

DBT

141

American Credit Acceptance Receivables Trust

02531FAA8

Jul 2026

7,804,583

$7.8M

0.23%

ABS-O

142

Stellantis Finance US, Inc.

85855CAB6

Jul 2026

8,993,000

$7.6M

0.23%

DBT

143

California Public Finance Authority

13057EKC7

Jul 2026

7,520,000

$7.6M

0.23%

DBT

144

Benchmark Mortgage Trust

08164EAC8

Jul 2026

7,525,237

$7.5M

0.23%

ABS-MBS

145

LPL Holdings, Inc.

50212YAD6

Jul 2026

7,734,000

$7.5M

0.23%

DBT

146

Rio Tinto Finance USA plc

76720AAS5

Jul 2026

7,435,000

$7.4M

0.22%

DBT

147

Morgan Stanley Residential Mortgage Loan Trust

61777QAA3

Jul 2026

7,344,765

$7.3M

0.22%

ABS-MBS

148

Plains All American Pipeline LP

72650RBR2

Jul 2026

7,469,000

$7.3M

0.22%

DBT

149

GMF Floorplan Owner Revolving Trust

361886DR2

Jul 2026

7,329,000

$7.3M

0.22%

ABS-O

150

UBS Group AG

902613AS7

Jul 2026

7,314,000

$7.3M

0.22%

DBT

151

LPL Holdings, Inc.

50212YAL8

Jul 2026

7,293,000

$7.3M

0.22%

DBT

152

Sequoia Mortgage Trust

81751FAD9

Jul 2026

7,323,704

$7.3M

0.22%

ABS-MBS

153

TRTX Issuer Ltd.

87277LAE6

Jul 2026

7,135,803

$7.1M

0.22%

ABS-CBDO

154

Fidelity National Information Services, Inc.

31620MCA2

Jul 2026

7,177,000

$7.1M

0.21%

DBT

155

Morgan Stanley

61746BEF9

Jul 2026

7,132,000

$7.1M

0.21%

DBT

156

Fidelity National Information Services, Inc.

31620MCE4

Jul 2026

7,177,000

$7.1M

0.21%

DBT

157

Bank of America Corp.

06051GGC7

Jul 2026

7,058,000

$7.0M

0.21%

DBT

158

Las Vegas Sands Corp.

517834AM9

Jul 2026

6,928,000

$7.0M

0.21%

DBT

159

Meituan

58533EAE3

Jul 2026

7,022,000

$7.0M

0.21%

DBT

160

Deutsche Bank AG

251526DB2

Jul 2026

7,017,000

$6.9M

0.21%

DBT

161

Deutsche Bank AG

251526CS6

Jul 2026

6,699,000

$6.9M

0.21%

DBT

162

Dwight Issuer LLC

233641AC3

Jul 2026

6,854,166

$6.9M

0.21%

ABS-CBDO

163

Stellantis Finance US, Inc.

85855CAA8

Jul 2026

6,925,000

$6.8M

0.21%

DBT

164

Philip Morris International, Inc.

718172CZ0

Jul 2026

6,615,000

$6.6M

0.20%

DBT

165

Pacific Gas and Electric Co.

694308KQ9

Jul 2026

6,502,000

$6.6M

0.20%

DBT

166

PMT Loan Trust

69383UBK0

Jul 2026

6,559,724

$6.6M

0.20%

ABS-MBS

167

Rio Tinto Finance USA plc

76720AAR7

Jul 2026

6,516,000

$6.5M

0.20%

DBT

168

PFS Financing Corp.

69335PFW0

Jul 2026

6,500,000

$6.5M

0.20%

ABS-O

169

Avolon Holdings Funding Ltd.

05401AAR2

Jul 2026

6,674,000

$6.5M

0.20%

DBT

170

Marsh & McLennan Cos., Inc.

571748BY7

Jul 2026

6,358,000

$6.4M

0.19%

DBT

171

Ashtead Capital, Inc.

045054AL7

Jul 2026

6,515,000

$6.3M

0.19%

DBT

172

Aspire Mortgage Trust

04538HAA3

Jul 2026

6,365,894

$6.3M

0.19%

ABS-MBS

173

Marsh & McLennan Cos., Inc.

571748CA8

Jul 2026

6,358,000

$6.3M

0.19%

DBT

174

Arthur J Gallagher & Co.

04316JAK5

Jul 2026

6,310,000

$6.3M

0.19%

DBT

175

Arthur J Gallagher & Co.

04316JAL3

Jul 2026

6,309,000

$6.3M

0.19%

DBT

176

NTT Finance Corp.

62954WAQ8

Jul 2026

6,270,000

$6.2M

0.19%

DBT

177

Penske Truck Leasing Co. LP

709599CA0

Jul 2026

6,187,000

$6.2M

0.19%

DBT

178

NTT Finance Corp.

62954WAS4

Jul 2026

6,270,000

$6.2M

0.19%

DBT

179

GXO Logistics, Inc.

36262GAF8

Jul 2026

5,893,000

$6.1M

0.18%

DBT

180

LLC

55287NAL1

Jul 2026

6,024,853

$6.0M

0.18%

ABS-CBDO

181

Salesforce, Inc.

79466LAQ7

Jul 2026

5,994,000

$6.0M

0.18%

DBT

182

ACREC Ltd.

00500RAG0

Jul 2026

5,972,500

$6.0M

0.18%

ABS-CBDO

183

GLS Auto Select Receivables Issuer Trust

379958AB7

Jul 2026

5,985,000

$6.0M

0.18%

ABS-O

184

Provident Funding Mortgage Trust

74389BAC5

Jul 2026

5,989,723

$6.0M

0.18%

ABS-MBS

185

Element Fleet Management Corp.

286181AT9

Jul 2026

5,977,000

$5.9M

0.18%

DBT

186

Elevance Health, Inc.

036752BG7

Jul 2026

5,855,000

$5.9M

0.18%

DBT

187

Schlumberger Holdings Corp.

806851AL5

Jul 2026

5,832,000

$5.9M

0.18%

DBT

188

NTT Finance Corp.

62954WBC8

Jul 2026

5,851,000

$5.8M

0.18%

DBT

189

M&T Bank Corp.

55261FAU8

Jul 2026

5,819,000

$5.8M

0.18%

DBT

190

Gildan Activewear, Inc.

375916AF0

Jul 2026

5,957,000

$5.8M

0.18%

DBT

191

AGCO Corp.

001084AR3

Jul 2026

5,782,000

$5.8M

0.17%

DBT

192

Icon Investments Six DAC

45115AAB0

Jul 2026

5,678,000

$5.8M

0.17%

DBT

193

Philip Morris International, Inc.

718172DR7

Jul 2026

5,827,000

$5.8M

0.17%

DBT

194

BXMT Ltd.

12434LAE4

Jul 2026

5,795,500

$5.8M

0.17%

ABS-CBDO

195

Stellantis Financial Services US Corp.

85855FAD5

Jul 2026

5,795,000

$5.8M

0.17%

DBT

196

Synchrony Financial

87165BAX1

Jul 2026

5,747,000

$5.7M

0.17%

DBT

197

Equifax, Inc.

294429AZ8

Jul 2026

5,714,000

$5.7M

0.17%

DBT

198

Sunbelt Rentals Holdings, Inc.

866966AB0

Jul 2026

5,732,000

$5.7M

0.17%

DBT

199

ServiceNow, Inc.

81762PAF9

Jul 2026

5,690,000

$5.7M

0.17%

DBT

200

Arrow Electronics, Inc.

04273WAC5

Jul 2026

6,342,000

$5.6M

0.17%

DBT

201

Citadel Securities Global Holdings LLC

17289RAE6

Jul 2026

5,667,000

$5.5M

0.17%

DBT

202

Corebridge Global Funding

00138CAX6

Jul 2026

5,494,000

$5.5M

0.17%

DBT

203

Penske Truck Leasing Co. LP

709599BY9

Jul 2026

5,489,000

$5.5M

0.17%

DBT

204

Bardot CLO Ltd.

06744NBW6

Jul 2026

5,464,286

$5.5M

0.16%

ABS-CBDO

205

Southwick Park CLO LLC

846031BA9

Jul 2026

5,472,000

$5.5M

0.16%

ABS-CBDO

206

Lloyds Banking Group plc

53944YBG7

Jul 2026

5,518,000

$5.4M

0.16%

DBT

207

Avolon Holdings Funding Ltd.

05401AAS0

Jul 2026

5,296,000

$5.4M

0.16%

DBT

208

PFP Ltd.

69382JAC5

Jul 2026

5,395,500

$5.4M

0.16%

ABS-CBDO

209

FORT CRE Issuer LLC

34706CAC3

Jul 2026

5,401,958

$5.4M

0.16%

ABS-CBDO

210

Hyatt Hotels Corp.

448579AQ5

Jul 2026

5,367,000

$5.4M

0.16%

DBT

211

AREIT Ltd.

00193JAE5

Jul 2026

5,387,925

$5.4M

0.16%

ABS-CBDO

212

BDS LLC

05494WAC5

Jul 2026

5,300,496

$5.3M

0.16%

ABS-CBDO

213

Sumisho Air Lease Corp.

873923AC0

Jul 2026

5,366,000

$5.3M

0.16%

DBT

214

GMF Floorplan Owner Revolving Trust

361886DL5

Jul 2026

5,250,000

$5.3M

0.16%

ABS-O

215

Deutsche Bank AG

251526CP2

Jul 2026

5,284,000

$5.2M

0.16%

DBT

216

Store Capital LLC

862123AD8

Jul 2026

5,314,000

$5.2M

0.16%

DBT

217

First-Citizens Bank & Trust Co.

337967AA1

Jul 2026

5,211,000

$5.2M

0.16%

DBT

218

Ford Motor Credit Co. LLC

345397J38

Jul 2026

5,263,000

$5.2M

0.16%

DBT

219

AREIT Ltd.

00193JAC9

Jul 2026

5,146,972

$5.2M

0.16%

ABS-CBDO

220

MF1 LLC

59319CAE5

Jul 2026

5,078,314

$5.1M

0.15%

ABS-CBDO

221

Triton Container International Ltd.

89681LAC6

Jul 2026

5,201,000

$5.0M

0.15%

DBT

222

Peebles Park CLO Ltd.

70537AAQ5

Jul 2026

4,984,170

$5.0M

0.15%

ABS-CBDO

223

Elevance Health, Inc.

036752BB8

Jul 2026

4,976,000

$4.9M

0.15%

DBT

224

Avolon Holdings Funding Ltd.

05401AAP6

Jul 2026

5,106,000

$4.9M

0.15%

DBT

225

LPL Holdings, Inc.

50212YAC8

Jul 2026

4,896,000

$4.9M

0.15%

DBT

226

EFMT

28224YAZ9

Jul 2026

4,844,053

$4.8M

0.15%

ABS-MBS

227

Southwick Park CLO LLC

846031AR3

Jul 2026

5,142,000

$4.8M

0.14%

ABS-CBDO

228

Booz Allen Hamilton, Inc.

09951LAB9

Jul 2026

4,947,000

$4.8M

0.14%

DBT

229

New Residential Mortgage Loan Trust

64828DAA5

Jul 2026

4,749,047

$4.8M

0.14%

ABS-MBS

230

Morgan Stanley Residential Mortgage Loan Trust

61780QAC4

Jul 2026

4,809,600

$4.8M

0.14%

ABS-MBS

231

First Citizens BancShares, Inc.

31959XAC7

Jul 2026

4,793,000

$4.7M

0.14%

DBT

232

Energy Transfer LP

29273VAP5

Jul 2026

4,588,000

$4.6M

0.14%

DBT

233

ACRES Commercial Realty Issuer LLC

00501XAE1

Jul 2026

4,637,500

$4.6M

0.14%

ABS-CBDO

234

Jersey Mike's Funding LLC

476681AF8

Jul 2026

4,736,130

$4.6M

0.14%

ABS-O

235

T-Mobile USA, Inc.

87264ADL6

Jul 2026

4,714,000

$4.6M

0.14%

DBT

236

Enbridge, Inc.

29250NCJ2

Jul 2026

4,582,000

$4.6M

0.14%

DBT

237

Kentucky Higher Education Student Loan Corp.

49130NGL7

Jul 2026

4,460,000

$4.5M

0.14%

DBT

238

Brown & Brown, Inc.

115236AJ0

Jul 2026

4,380,000

$4.4M

0.13%

DBT

239

VMware LLC

928563AJ4

Jul 2026

4,323,000

$4.3M

0.13%

DBT

240

Sammons Financial Group Global Funding

79587J2B8

Jul 2026

4,299,000

$4.3M

0.13%

DBT

241

COLT Mortgage Loan Trust

19688VAA8

Jul 2026

4,262,691

$4.3M

0.13%

ABS-MBS

242

Mitsubishi UFJ Financial Group, Inc.

606822DK7

Jul 2026

4,179,000

$4.2M

0.13%

DBT

243

AREIT Trust

04002VAG6

Jul 2026

4,174,000

$4.2M

0.13%

ABS-MBS

244

Hyundai Capital America

44891AEN3

Jul 2026

4,175,000

$4.1M

0.12%

DBT

245

Las Vegas Sands Corp.

517834AJ6

Jul 2026

4,107,000

$4.1M

0.12%

DBT

246

BDS LLC

05557UAL3

Jul 2026

4,118,812

$4.1M

0.12%

ABS-CBDO

247

IQVIA, Inc.

46266TAC2

Jul 2026

4,073,000

$4.1M

0.12%

DBT

248

Acrec 2025 Fl LLC

00112HAA5

Jul 2026

4,071,429

$4.1M

0.12%

ABS-CBDO

249

FHLMC

3137B2BP4

Jul 2026

4,201,105

$4.1M

0.12%

ABS-MBS

250

Bank of America Corp.

06051GFL8

Jul 2026

4,033,000

$4.0M

0.12%

DBT

251

New Residential Mortgage Loan Trust

64832CAC7

Jul 2026

4,030,255

$4.0M

0.12%

ABS-MBS

252

Deutsche Bank AG

25160PAS6

Jul 2026

4,040,000

$4.0M

0.12%

DBT

253

LPL Holdings, Inc.

50212YAH7

Jul 2026

3,844,000

$4.0M

0.12%

DBT

254

Fidelity National Information Services, Inc.

31620MCD6

Jul 2026

3,987,000

$4.0M

0.12%

DBT

255

Dryden 49 Senior Loan Fund

26244QAQ6

Jul 2026

3,913,780

$3.9M

0.12%

ABS-CBDO

256

BA Credit Card Trust

05522RDK1

Jul 2026

3,923,000

$3.9M

0.12%

ABS-O

257

TRTX Issuer Ltd.

87277LAC0

Jul 2026

3,885,469

$3.9M

0.12%

ABS-CBDO

258

M&T Bank Corp.

55261FAS3

Jul 2026

3,652,000

$3.8M

0.12%

DBT

259

Crown Castle, Inc.

22822VAZ4

Jul 2026

3,817,000

$3.8M

0.11%

DBT

260

Meituan

58533EAF0

Jul 2026

3,769,000

$3.7M

0.11%

DBT

261

Mitsubishi UFJ Financial Group, Inc.

606822DW1

Jul 2026

3,713,000

$3.7M

0.11%

DBT

262

Enterprise Fleet Financing LLC

29375NAC9

Jul 2026

3,561,000

$3.6M

0.11%

ABS-O

263

Bacardi Ltd.

067316AF6

Jul 2026

3,595,000

$3.6M

0.11%

DBT

264

Morgan Stanley Residential Mortgage Loan Trust

61775UAA6

Jul 2026

3,531,438

$3.5M

0.11%

ABS-MBS

265

Planet Fitness Master Issuer LLC

72703PAH6

Jul 2026

3,569,055

$3.5M

0.11%

ABS-O

266

Blackstone Secured Lending Fund

09261XAN2

Jul 2026

3,581,000

$3.5M

0.10%

DBT

267

PSEG Power LLC

69362BBD3

Jul 2026

3,374,000

$3.4M

0.10%

DBT

268

Apollo Debt Solutions BDC

03770DAH6

Jul 2026

3,429,000

$3.4M

0.10%

DBT

269

Blackstone Secured Lending Fund

09261XAD4

Jul 2026

3,429,000

$3.4M

0.10%

DBT

270

LLC

55287NAC1

Jul 2026

3,373,031

$3.4M

0.10%

ABS-CBDO

271

Morgan Stanley Residential Mortgage Loan Trust

61779VAA0

Jul 2026

3,384,473

$3.3M

0.10%

ABS-MBS

272

Dell Equipment Finance Trust

24704EAE8

Jul 2026

3,292,399

$3.3M

0.10%

ABS-O

273

OneMain Financial Issuance Trust

682696AA7

Jul 2026

3,263,720

$3.2M

0.10%

ABS-O

274

NXP BV

62954HBF4

Jul 2026

3,259,000

$3.2M

0.10%

DBT

275

Business Jet Securities LLC

12326TAA6

Jul 2026

3,178,852

$3.2M

0.10%

ABS-O

276

Philip Morris International, Inc.

718172CV9

Jul 2026

3,137,000

$3.2M

0.10%

DBT

277

CBRE Services, Inc.

12505BAJ9

Jul 2026

3,165,000

$3.1M

0.09%

DBT

278

IQVIA, Inc.

46266TAF5

Jul 2026

3,009,000

$3.1M

0.09%

DBT

279

OBX Trust

67119CAA8

Jul 2026

3,025,486

$3.0M

0.09%

ABS-MBS

280

NTT Finance Corp.

62954WAP0

Jul 2026

2,986,000

$3.0M

0.09%

DBT

281

American Credit Acceptance Receivables Trust

02531FAC4

Jul 2026

3,000,000

$3.0M

0.09%

ABS-O

282

Angel Oak Mortgage Trust

03466JAA7

Jul 2026

2,964,728

$3.0M

0.09%

ABS-MBS

283

J.P. Morgan Mortgage Trust

465983AA2

Jul 2026

2,934,676

$2.9M

0.09%

ABS-MBS

284

Meituan

58533EAG8

Jul 2026

3,026,000

$2.9M

0.09%

DBT

285

Aspire Mortgage Trust

04539FAA6

Jul 2026

2,915,174

$2.9M

0.09%

ABS-MBS

286

Goldman Sachs Private Credit Corp.

38152BAQ4

Jul 2026

2,895,000

$2.9M

0.09%

DBT

287

BBCMS Mortgage Trust

05493EAZ5

Jul 2026

51,672,094

$2.9M

0.09%

ABS-MBS

288

American Credit Acceptance Receivables Trust

02528FAC9

Jul 2026

2,850,000

$2.8M

0.09%

ABS-O

289

Angel Oak Mortgage Trust

03466CAA2

Jul 2026

2,829,539

$2.8M

0.09%

ABS-MBS

290

Benchmark Mortgage Trust

08163HAG3

Jul 2026

67,903,581

$2.8M

0.08%

ABS-MBS

291

UBS Group AG

902613BF4

Jul 2026

2,569,000

$2.8M

0.08%

DBT

292

HCA, Inc.

404119DD8

Jul 2026

2,803,000

$2.7M

0.08%

DBT

293

BDS LLC

05494WAL5

Jul 2026

2,706,832

$2.7M

0.08%

ABS-CBDO

294

3650R Commercial Mortgage Trust

88581EAF8

Jul 2026

88,344,711

$2.7M

0.08%

ABS-MBS

295

WEA Finance LLC

92928QAF5

Jul 2026

2,768,000

$2.7M

0.08%

DBT

296

COLT Mortgage Loan Trust

12665LAA2

Jul 2026

2,635,567

$2.6M

0.08%

ABS-MBS

297

BX Trust

12434JAE9

Jul 2026

2,598,541

$2.6M

0.08%

ABS-MBS

298

Blue Owl Credit Income Corp.

69120VBB6

Jul 2026

2,488,000

$2.6M

0.08%

DBT

299

AREIT Trust

04002VAJ0

Jul 2026

2,549,000

$2.6M

0.08%

ABS-CBDO

300

Morgan Stanley

61761JZN2

Jul 2026

2,561,000

$2.6M

0.08%

DBT

301

PFP Ltd.

716966AE6

Jul 2026

2,515,500

$2.5M

0.08%

ABS-CBDO

302

J.P. Morgan Mortgage Trust

46660DAE5

Jul 2026

2,536,277

$2.5M

0.08%

ABS-MBS

303

Empire District Bondco LLC

291918AA8

Jul 2026

2,464,505

$2.5M

0.07%

DBT

304

FHLMC

3137FNAS9

Jul 2026

2,435,050

$2.4M

0.07%

ABS-MBS

305

Business Jet Securities LLC

12013JAA6

Jul 2026

2,405,900

$2.4M

0.07%

ABS-O

306

Business Jet Securities LLC

12327CAA2

Jul 2026

2,334,146

$2.4M

0.07%

ABS-O

307

Benchmark Mortgage Trust

08162RAF4

Jul 2026

58,357,399

$2.3M

0.07%

ABS-MBS

308

AIB Group plc

00135TAD6

Jul 2026

2,236,000

$2.3M

0.07%

DBT

309

Volvo Financial Equipment LLC

92886FAB8

Jul 2026

2,321,000

$2.3M

0.07%

ABS-O

310

Verus Securitization Trust

92540JAA0

Jul 2026

2,306,726

$2.3M

0.07%

ABS-MBS

311

Benchmark Mortgage Trust

08163JAG9

Jul 2026

75,020,964

$2.3M

0.07%

ABS-MBS

312

Shackleton CLO Ltd.

81882HAE5

Jul 2026

2,268,542

$2.3M

0.07%

ABS-CBDO

313

BANK

06541ABM1

Jul 2026

50,694,695

$2.2M

0.07%

ABS-MBS

314

Capital One Financial Corp.

14040HDE2

Jul 2026

2,193,000

$2.2M

0.07%

DBT

315

MF1 Ltd.

55284JAG4

Jul 2026

2,198,259

$2.2M

0.07%

ABS-CBDO

316

N/A

Jul 2026

228,000,000

$2.2M

0.07%

DIR

317

Benchmark Mortgage Trust

08163GAZ3

Jul 2026

50,568,233

$2.2M

0.07%

ABS-MBS

318

GLS Auto Select Receivables Issuer Trust

37989DAC2

Jul 2026

2,196,740

$2.2M

0.07%

ABS-O

319

Greystone CRE Notes LLC

39810MAC3

Jul 2026

2,127,500

$2.1M

0.06%

ABS-CBDO

320

Verus Securitization Trust

92540MAB1

Jul 2026

2,126,437

$2.1M

0.06%

ABS-MBS

321

CPS Auto Receivables Trust

12676XAB1

Jul 2026

1,990,000

$2.0M

0.06%

ABS-O

322

Berry Global, Inc.

08576PAL5

Jul 2026

1,938,000

$2.0M

0.06%

DBT

323

Connecticut Avenue Securities Trust

20754TAB8

Jul 2026

1,939,971

$1.9M

0.06%

ABS-MBS

324

CarMax Select Receivables Trust

14321GAD9

Jul 2026

1,939,000

$1.9M

0.06%

ABS-O

325

COOPR Residential Mortgage Trust

12596SAA1

Jul 2026

1,922,606

$1.9M

0.06%

ABS-O

326

COPT Defense Properties LP

22003BAN6

Jul 2026

2,060,000

$1.9M

0.06%

DBT

327

WEA Finance LLC

92928QAH1

Jul 2026

1,912,000

$1.9M

0.06%

DBT

328

Wells Fargo Commercial Mortgage Trust

95003QBC2

Jul 2026

36,537,121

$1.9M

0.06%

ABS-MBS

329

Business Jet Securities LLC

12326TAB4

Jul 2026

1,857,493

$1.8M

0.06%

ABS-O

330

LLC

55287NAG2

Jul 2026

1,820,322

$1.8M

0.05%

ABS-CBDO

331

BANK

06541JAR2

Jul 2026

55,018,488

$1.8M

0.05%

ABS-MBS

332

Goldman Sachs Private Credit Corp.

38152BAK7

Jul 2026

1,798,000

$1.8M

0.05%

DBT

333

OBX Trust

67448LAA0

Jul 2026

1,760,777

$1.8M

0.05%

ABS-MBS

334

Santander Mortgage Asset Receivable Trust

802638AA4

Jul 2026

1,744,029

$1.7M

0.05%

ABS-MBS

335

Store Capital LLC

862121AA8

Jul 2026

1,747,000

$1.7M

0.05%

DBT

336

BBCMS Mortgage Trust

05493MAG9

Jul 2026

35,590,508

$1.7M

0.05%

ABS-MBS

337

Morgan Stanley Capital I Trust

61691YAP6

Jul 2026

39,367,996

$1.7M

0.05%

ABS-MBS

338

Capital One Financial Corp.

14040HDB8

Jul 2026

1,650,000

$1.7M

0.05%

DBT

339

BX Trust

123915AE0

Jul 2026

1,600,000

$1.6M

0.05%

ABS-MBS

340

ACREC Ltd.

00500RAC9

Jul 2026

1,511,391

$1.5M

0.05%

ABS-CBDO

341

COLT Mortgage Loan Trust

19688VAB6

Jul 2026

1,414,264

$1.4M

0.04%

ABS-MBS

342

BBCMS Trust

05551VBK8

Jul 2026

31,311,628

$1.4M

0.04%

ABS-MBS

343

OBX Trust

67448NAA6

Jul 2026

1,374,356

$1.4M

0.04%

ABS-MBS

344

FHLMC

3137FTG27

Jul 2026

27,991,054

$1.3M

0.04%

ABS-MBS

345

Greystone CRE Notes LLC

39810MAE9

Jul 2026

1,330,000

$1.3M

0.04%

ABS-CBDO

346

GS Mortgage Securities Trust

36258RBC6

Jul 2026

38,837,370

$1.3M

0.04%

ABS-MBS

347

CF Hippolyta Issuer LLC

12530MAA3

Jul 2026

1,523,284

$1.3M

0.04%

ABS-O

348

Morgan Stanley Capital I Trust

61692CBK3

Jul 2026

35,136,011

$1.2M

0.04%

ABS-MBS

349

Benchmark Mortgage Trust

08163CBE8

Jul 2026

35,458,430

$1.2M

0.04%

ABS-MBS

350

BANK

06542BBN6

Jul 2026

45,914,569

$1.2M

0.04%

ABS-MBS

351

BANK

06540CBL0

Jul 2026

29,195,166

$1.1M

0.03%

ABS-MBS

352

FHLMC

3137BNPS7

Jul 2026

1,089,033

$1.0M

0.03%

ABS-MBS

353

Antero Resources Corp.

03674XAS5

Jul 2026

1,012,000

$1.0M

0.03%

DBT

354

Chesapeake Funding II LLC

165183CZ5

Jul 2026

939,028

$940K

0.03%

ABS-O

355

Business Jet Securities LLC

12013JAC2

Jul 2026

884,940

$882K

0.03%

ABS-O

356

BX Trust

123915AG5

Jul 2026

872,000

$875K

0.03%

ABS-MBS

357

BBCMS Mortgage Trust

05491UBE7

Jul 2026

57,792,704

$743K

0.02%

ABS-MBS

358

Morgan Stanley Capital I Trust

61691RAF3

Jul 2026

45,610,339

$704K

0.02%

ABS-MBS

359

C-BASS Mortgage Loan Trust

17311YAC7

Jul 2026

1,968,241

$680K

0.02%

ABS-O

360

Virginia Power Fuel Securitization LLC

92808VAA0

Jul 2026

668,544

$670K

0.02%

DBT

361

N/A

Jul 2026

70,900,000

$649K

0.02%

DIR

362

BANK

06540VBC8

Jul 2026

33,816,730

$630K

0.02%

ABS-MBS

363

OneMain Financial Issuance Trust

68267HAA5

Jul 2026

622,553

$622K

0.02%

ABS-O

364

FHLMC

3137AV5K9

Jul 2026

637,075

$597K

0.02%

ABS-MBS

365

Rentokil Terminix Funding plc

760129AA4

Jul 2026

595,000

$578K

0.02%

DBT

366

OBX Trust

67448LAB8

Jul 2026

533,692

$534K

0.02%

ABS-MBS

367

Ownit Mortgage Loan Trust

69121PCH4

Jul 2026

838,750

$449K

0.01%

ABS-O

368

DLLST LLC

23346HAC1

Jul 2026

444,608

$445K

0.01%

ABS-O

369

FNMA

3138ERQS2

Jul 2026

454,208

$439K

0.01%

ABS-MBS

370

AutoNation Finance Trust

05330QAB8

Jul 2026

433,646

$434K

0.01%

ABS-O

371

C-BASS TRUST

1248MGAL8

Jul 2026

1,506,802

$396K

0.01%

ABS-O

372

CF Hippolyta Issuer LLC

12530MAC9

Jul 2026

499,890

$301K

0.01%

ABS-O

373

N/A

Jul 2026

113,000,000

$294K

0.01%

DIR

374

Enterprise Fleet Financing LLC

29375NAB1

Jul 2026

292,063

$292K

0.01%

ABS-O

375

Business Jet Securities LLC

12327CAB0

Jul 2026

271,425

$276K

0.01%

ABS-O

376

UBS Commercial Mortgage Trust

90278KBB6

Jul 2026

17,269,951

$272K

0.01%

ABS-MBS

377

ARI Fleet Lease Trust

04033GAB3

Jul 2026

238,264

$239K

0.01%

ABS-O

378

GS Mortgage Securities Trust

36254CAX8

Jul 2026

34,343,905

$189K

0.01%

ABS-MBS

379

CCUBS Commercial Mortgage Trust

12508GAV8

Jul 2026

18,413,238

$177K

0.01%

ABS-MBS

380

Merrill Lynch Mortgage Investors Trust

59020U5D3

Jul 2026

1,577,351

$172K

0.01%

ABS-O

381

Morgan Stanley Bank of America Merrill Lynch Trust

61767CAW8

Jul 2026

29,687,371

$167K

0.01%

ABS-MBS

382

GS Mortgage Securities Trust

36253PAE2

Jul 2026

33,241,968

$162K

0.00%

ABS-MBS

383

JPMCC Commercial Mortgage Securities Trust

465968AG0

Jul 2026

28,510,007

$146K

0.00%

ABS-MBS

384

Bayview Financial Revolving Asset Trust

073250BW1

Jul 2026

50,702

$136K

0.00%

ABS-O

385

Enterprise Fleet Financing LLC

29375QAB4

Jul 2026

132,135

$132K

0.00%

ABS-O

386

Bayview Commercial Asset Trust

07324SBN1

Jul 2026

111,365

$109K

0.00%

ABS-MBS

387

CD Mortgage Trust

12515DAS3

Jul 2026

30,438,547

$106K

0.00%

ABS-MBS

388

Morgan Stanley Capital I Trust

61691JAW4

Jul 2026

12,855,871

$77K

0.00%

ABS-MBS

389

Impac Secured Assets Trust

45254TTN4

Jul 2026

42,552

$40K

0.00%

ABS-MBS

390

FNMA

31401L4W0

Jul 2026

37,349

$38K

0.00%

ABS-MBS

391

Ambac Assurance Corp.

023138AA8

Jul 2026

23,513

$31K

0.00%

DBT

392

FNMA

31400YC79

Jul 2026

22,724

$23K

0.00%

ABS-MBS

393

GNMA

36225CVJ2

Jul 2026

15,272

$15K

0.00%

ABS-MBS

394

N/A

Jul 2026

121

$-64709

-0.00%

DIR