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Holdings (Monthly) Guide ↗

Neuberger Berman Short Duration Income ETF

· Neuberger Berman ETF Trust
Monthly Holdings $814M AUM 880 positions Period Jan 2026 Filed Mar 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Jan 2026 42,955,071 $43.0M 5.36% STIV
2 United States Treasury 91282CPS4 Jan 2026 33,000,000 $32.9M 4.10% DBT
3 JPMORGAN CHASE & CO 46647PEU6 Jan 2026 9,495,000 $9.7M 1.21% DBT
4 Fannie Mae 31418E2D1 Jan 2026 9,322,216 $9.5M 1.18% ABS-MBS
5 GOLDMAN SACHS GROUP INC 38141GYM0 Jan 2026 7,185,000 $7.1M 0.88% DBT
6 NOVARTIS CAPITAL CORP 66989HBD9 Jan 2026 6,410,000 $6.4M 0.80% DBT
7 AMERICAN EXPRESS CO 025816EL9 Jan 2026 6,163,000 $6.2M 0.77% DBT
8 CITIGROUP INC 17327CAW3 Jan 2026 5,550,000 $5.6M 0.70% DBT
9 CONSTELLATION EN GEN LLC 210385AP5 Jan 2026 5,400,000 $5.4M 0.67% DBT
10 CVS HEALTH CORP 126650CX6 Jan 2026 5,280,000 $5.3M 0.66% DBT
11 Mizuho Floater/Residual Trust 60700HTE9 Jan 2026 5,165,069 $5.2M 0.64% DBT
12 WELLS FARGO & COMPANY 95000U3U5 Jan 2026 5,000,000 $5.1M 0.63% DBT
13 Government National Mortgage Association 38383BT36 Jan 2026 4,958,730 $5.0M 0.62% ABS-MBS
14 BANK OF AMERICA CORP 06051GKJ7 Jan 2026 5,070,000 $5.0M 0.62% DBT
15 ALPHABET INC 02079KAU1 Jan 2026 4,885,000 $4.9M 0.61% DBT
16 DIAMONDBACK ENERGY INC 25278XAX7 Jan 2026 4,825,000 $4.9M 0.61% DBT
17 BANK OF AMERICA CORP 06051GMT3 Jan 2026 4,660,000 $4.7M 0.59% DBT
18 DELTA AIR LINES INC 247361A24 Jan 2026 4,580,000 $4.7M 0.58% DBT
19 FOUNDRY JV HOLDCO LLC 350930AB9 Jan 2026 4,345,000 $4.6M 0.57% DBT
20 Government National Mortgage Association 38385DT89 Jan 2026 4,429,472 $4.5M 0.56% ABS-MBS
21 BOEING CO/THE 097023DQ5 Jan 2026 4,200,000 $4.5M 0.56% DBT
22 AERCAP IRELAND CAP/GLOBA 00774MBN4 Jan 2026 4,375,000 $4.4M 0.55% DBT
23 MIZUHO FINANCIAL GROUP 60687YDN6 Jan 2026 3,980,000 $4.0M 0.50% DBT
24 Fannie Mae 3136BVVQ8 Jan 2026 3,874,886 $3.9M 0.49% ABS-MBS
25 ATHENE GLOBAL FUNDING 04685A4E8 Jan 2026 3,825,000 $3.9M 0.48% DBT
26 BOEING CO 097023CM5 Jan 2026 3,880,000 $3.8M 0.48% DBT
27 Government National Mortgage Association 38385KRD4 Jan 2026 3,745,690 $3.8M 0.47% ABS-MBS
28 IMPERIAL BRANDS FIN PLC 45262BAJ2 Jan 2026 3,685,000 $3.7M 0.46% DBT
29 PFIZER INC 717081FC2 Jan 2026 3,655,000 $3.7M 0.46% DBT
30 MORGAN STANLEY 61747YFP5 Jan 2026 3,490,000 $3.6M 0.44% DBT
31 PACIFIC GAS & ELECTRIC 694308KW6 Jan 2026 3,395,000 $3.5M 0.43% DBT
32 Fannie Mae 3136BXPE8 Jan 2026 3,397,400 $3.4M 0.43% ABS-MBS
33 INTEL CORP 458140BY5 Jan 2026 3,410,000 $3.4M 0.42% DBT
34 BROADCOM INC 11135FCZ2 Jan 2026 3,350,000 $3.3M 0.42% DBT
35 Fannie Mae 31418FNJ2 Jan 2026 3,263,131 $3.3M 0.41% ABS-MBS
36 Government National Mortgage Association 38385JFD0 Jan 2026 3,243,605 $3.3M 0.41% ABS-MBS
37 MidOcean Credit CLO 597924AJ8 Jan 2026 3,125,000 $3.2M 0.39% ABS-CBDO
38 Freddie Mac 3137HNNM6 Jan 2026 3,040,229 $3.1M 0.38% ABS-MBS
39 Oak Hill Credit Partners 67102QBT4 Jan 2026 3,000,000 $3.0M 0.38% ABS-CBDO
40 Voya CLO Ltd 92892FAA2 Jan 2026 3,000,000 $3.0M 0.37% ABS-CBDO
41 AT&T INC 00206RMX7 Jan 2026 2,935,000 $3.0M 0.37% DBT
42 TRUIST BANK 89788JAF6 Jan 2026 2,905,000 $2.9M 0.36% DBT
43 Freddie Mac 3137HFDN2 Jan 2026 2,871,435 $2.9M 0.36% ABS-MBS
44 WELLS FARGO & COMPANY 95000U2A0 Jan 2026 2,885,000 $2.9M 0.36% DBT
45 Fannie Mae - CAS 20754YAC5 Jan 2026 2,826,000 $2.8M 0.35% ABS-MBS
46 MORGAN STANLEY 61772BAB9 Jan 2026 2,845,000 $2.8M 0.35% DBT
47 Freddie Mac 3132DWPG2 Jan 2026 2,820,824 $2.8M 0.35% ABS-MBS
48 Freddie Mac 3137HPFC2 Jan 2026 2,741,012 $2.8M 0.34% ABS-MBS
49 Arini US CLO Limited 04039EAG1 Jan 2026 2,700,000 $2.7M 0.34% ABS-CBDO
50 AT&T INC 00206RNB4 Jan 2026 2,700,000 $2.7M 0.33% DBT
51 Fannie Mae 3136BUJS0 Jan 2026 2,613,621 $2.6M 0.33% ABS-MBS
52 Freddie Mac 3142J6B93 Jan 2026 2,571,586 $2.6M 0.32% ABS-MBS
53 Freddie Mac 3132DWNH2 Jan 2026 2,570,881 $2.6M 0.32% ABS-MBS
54 Fannie Mae 31418FEC7 Jan 2026 2,552,746 $2.6M 0.32% ABS-MBS
55 Apidos CLO 03770RAW2 Jan 2026 2,500,000 $2.5M 0.31% ABS-CBDO
56 AGL CLO Ltd. 00122RAJ2 Jan 2026 2,500,000 $2.5M 0.31% ABS-CBDO
57 OCP CLO Ltd 67122YAG2 Jan 2026 2,500,000 $2.5M 0.31% ABS-CBDO
58 Apidos CLO 03770RAN2 Jan 2026 2,500,000 $2.5M 0.31% ABS-CBDO
59 OCP CLO Ltd 67122YAA5 Jan 2026 2,500,000 $2.5M 0.31% ABS-CBDO
60 AGL CLO Ltd. 00122RAA1 Jan 2026 2,500,000 $2.5M 0.31% ABS-CBDO
61 BROADCOM INC 11135FCW9 Jan 2026 2,500,000 $2.5M 0.31% DBT
62 GOLDMAN SACHS GROUP INC 38141GYG3 Jan 2026 2,525,000 $2.5M 0.31% DBT
63 Fannie Mae 31418FPF8 Jan 2026 2,472,764 $2.5M 0.31% ABS-MBS
64 Fannie Mae 3140W3R43 Jan 2026 2,394,920 $2.5M 0.31% ABS-MBS
65 ORANGE SA 685218AH2 Jan 2026 2,425,000 $2.4M 0.30% DBT
66 OCP CLO Ltd 671000AS6 Jan 2026 2,400,000 $2.4M 0.30% ABS-CBDO
67 Fannie Mae 31418E4M9 Jan 2026 2,408,093 $2.4M 0.30% ABS-MBS
68 Trestles CLO LTD 894940AQ8 Jan 2026 2,400,000 $2.4M 0.30% ABS-CBDO
69 BARCLAYS PLC 06738ECT0 Jan 2026 2,360,000 $2.4M 0.30% DBT
70 M&T BANK CORPORATION 55261FAU8 Jan 2026 2,305,000 $2.3M 0.29% DBT
71 KINDER MORGAN INC 494553AD2 Jan 2026 2,255,000 $2.3M 0.29% DBT
72 Navient Student Loan Trust 63942EAA6 Jan 2026 2,548,268 $2.3M 0.29% ABS-O
73 UBER TECHNOLOGIES INC 90353TAK6 Jan 2026 2,300,000 $2.3M 0.29% DBT
74 DOMINION ENERGY INC 25746UDY2 Jan 2026 2,215,000 $2.2M 0.28% DBT
75 Navient Student Loan Trust 63935BAA1 Jan 2026 2,336,787 $2.2M 0.28% ABS-O
76 ENERGY TRANSFER LP 29273VAP5 Jan 2026 2,070,000 $2.1M 0.27% DBT
77 LLOYDS BANKING GROUP PLC 53944YBC6 Jan 2026 2,065,000 $2.1M 0.26% DBT
78 UBS GROUP AG 225401BL1 Jan 2026 2,100,000 $2.1M 0.26% DBT
79 Fannie Mae 3140W4NW3 Jan 2026 2,047,498 $2.1M 0.26% ABS-MBS
80 TRUIST BANK 89788JAE9 Jan 2026 2,015,000 $2.0M 0.25% DBT
81 Trinitas CLO Ltd 89643RAJ5 Jan 2026 2,000,000 $2.0M 0.25% ABS-CBDO
82 Galaxy CLO Ltd 362937AA2 Jan 2026 2,000,000 $2.0M 0.25% ABS-CBDO
83 Bain Capital Credit CLO, Limited 05686GAA2 Jan 2026 2,000,000 $2.0M 0.25% ABS-CBDO
84 MidOcean Credit CLO 597924AA7 Jan 2026 2,000,000 $2.0M 0.25% ABS-CBDO
85 Symphony CLO Ltd 87170DAC6 Jan 2026 2,000,000 $2.0M 0.25% ABS-CBDO
86 Freddie Mac 3132DWGZ0 Jan 2026 1,971,550 $2.0M 0.25% ABS-MBS
87 GoldenTree Loan Management US CLO1, LTD 38140AAC2 Jan 2026 2,000,000 $2.0M 0.25% ABS-CBDO
88 MORGAN STANLEY BANK NA 61690DK72 Jan 2026 1,955,000 $2.0M 0.25% DBT
89 GENERAL ELECTRIC CO 36962GW75 Jan 2026 1,972,000 $2.0M 0.25% DBT
90 Fannie Mae 31418FTB3 Jan 2026 1,942,647 $2.0M 0.25% ABS-MBS
91 Shops at Crystals Trust 2016-CSTL 82510WAJ9 Jan 2026 1,925,000 $1.9M 0.24% ABS-MBS
92 CITIGROUP INC 17327CAT0 Jan 2026 1,855,000 $1.9M 0.23% DBT
93 Freddie Mac - STACR 35564NGA5 Jan 2026 1,850,000 $1.9M 0.23% ABS-MBS
94 Fannie Mae 31418FQE0 Jan 2026 1,817,889 $1.8M 0.23% ABS-MBS
95 Onslow Bay Financial LLC 67123HAK9 Jan 2026 1,790,509 $1.8M 0.22% ABS-MBS
96 Fannie Mae 31418FHX8 Jan 2026 1,785,665 $1.8M 0.22% ABS-MBS
97 BROADCOM INC 11135FCK5 Jan 2026 1,760,000 $1.8M 0.22% DBT
98 Freddie Mac 3137HFGH2 Jan 2026 1,732,536 $1.7M 0.22% ABS-MBS
99 WINDSOR HOLDINGS III LLC 97360AAA5 Jan 2026 1,655,000 $1.7M 0.22% DBT
100 Freddie Mac 3132DWGS6 Jan 2026 1,671,188 $1.7M 0.21% ABS-MBS
101 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AB9 Jan 2026 1,675,000 $1.7M 0.21% ABS-O
102 PRINCIPAL LFE GLB FND II 7425APAC9 Jan 2026 1,700,000 $1.7M 0.21% DBT
103 JP Morgan Mortgage Trust 46664DAE1 Jan 2026 1,688,628 $1.7M 0.21% ABS-MBS
104 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 1,645,000 $1.7M 0.21% DBT
105 MFRA Trust 59319DAC7 Jan 2026 1,656,114 $1.7M 0.21% ABS-MBS
106 ALBERTSONS COS/SAFEWAY 01309QAC2 Jan 2026 1,640,000 $1.6M 0.20% DBT
107 Eaton Vance CDO Ltd 27830BBY9 Jan 2026 1,625,000 $1.6M 0.20% ABS-CBDO
108 US BANCORP 902973BC9 Jan 2026 1,650,000 $1.6M 0.20% DBT
109 JPMORGAN CHASE & CO 48128BAN1 Jan 2026 1,625,000 $1.6M 0.20% DBT
110 Kinetic ABS Issuer LLC 49459AAC4 Jan 2026 1,620,000 $1.6M 0.20% ABS-O
111 PNC FINANCIAL SERVICES 693475BC8 Jan 2026 1,645,000 $1.6M 0.20% DBT
112 Freddie Mac - STACR 35564KTJ8 Jan 2026 1,549,000 $1.6M 0.20% ABS-MBS
113 WELLS FARGO & COMPANY 949746TD3 Jan 2026 1,620,000 $1.6M 0.20% DBT
114 CITIGROUP INC 172967NB3 Jan 2026 1,625,000 $1.6M 0.20% DBT
115 BANK OF NY MELLON CORP 064058AL4 Jan 2026 1,640,000 $1.6M 0.20% DBT
116 Rad CLO Ltd 75009ABC3 Jan 2026 1,600,000 $1.6M 0.20% ABS-CBDO
117 GOLDMAN SACHS GROUP INC 38141GYU2 Jan 2026 1,625,000 $1.6M 0.20% DBT
118 BANK OF AMERICA CORP 060505GB4 Jan 2026 1,620,000 $1.6M 0.20% DBT
119 ENBRIDGE INC 29250NCM5 Jan 2026 1,600,000 $1.6M 0.20% DBT
120 TRUIST FINANCIAL CORP 89832QAF6 Jan 2026 1,580,000 $1.6M 0.20% DBT
121 Fannie Mae - CAS 20754NAQ8 Jan 2026 1,487,000 $1.6M 0.20% ABS-MBS
122 Freddie Mac - STACR 35564KXA2 Jan 2026 1,500,000 $1.6M 0.20% ABS-MBS
123 PRKCM Trust 74277JAC3 Jan 2026 1,565,041 $1.6M 0.20% ABS-MBS
124 Freddie Mac 31427NPY9 Jan 2026 1,532,772 $1.6M 0.20% ABS-MBS
125 A&D Mortgage Trust 00250AAC8 Jan 2026 1,546,197 $1.6M 0.19% ABS-MBS
126 Freddie Mac - STACR 35564KQY8 Jan 2026 1,511,482 $1.5M 0.19% ABS-MBS
127 Fannie Mae - CAS 20754BAB7 Jan 2026 1,493,237 $1.5M 0.19% ABS-MBS
128 BFLD Trust 088921AD3 Jan 2026 1,470,000 $1.5M 0.19% ABS-MBS
129 Trestles CLO LTD 89532TAY2 Jan 2026 1,500,000 $1.5M 0.19% ABS-CBDO
130 Elmwood CLO 43 Ltd 29004KAJ9 Jan 2026 1,500,000 $1.5M 0.19% ABS-CBDO
131 Texas Debt Capital CLO, Ltd 88238CAE2 Jan 2026 1,500,000 $1.5M 0.19% ABS-CBDO
132 TEREX CORP 880779BA0 Jan 2026 1,485,000 $1.5M 0.18% DBT
133 Fannie Mae - CAS 20755CAF5 Jan 2026 1,400,000 $1.5M 0.18% ABS-MBS
134 FIFTH THIRD BANK INC 31677QBV0 Jan 2026 1,455,000 $1.5M 0.18% DBT
135 Exeter Automobile Receivables Trust 30168HAF4 Jan 2026 1,450,000 $1.5M 0.18% ABS-O
136 Morgan Stanley Residential Mortgage Loan Trust 617950AG5 Jan 2026 1,430,000 $1.4M 0.18% ABS-MBS
137 Freddie Mac 3132DWKH5 Jan 2026 1,396,338 $1.4M 0.18% ABS-MBS
138 Towd Point Mortgage Trust 89190LAA4 Jan 2026 1,429,000 $1.4M 0.18% ABS-MBS
139 PRKCM Trust 69392YAC0 Jan 2026 1,415,919 $1.4M 0.18% ABS-MBS
140 GROUP 1 AUTOMOTIVE INC 398905AQ2 Jan 2026 1,385,000 $1.4M 0.18% DBT
141 Verizon Master Trust 92348VAA7 Jan 2026 1,350,000 $1.4M 0.17% ABS-O
142 Freddie Mac 3137HLDD1 Jan 2026 1,377,042 $1.4M 0.17% ABS-MBS
143 Fannie Mae 3136BUVT4 Jan 2026 1,372,566 $1.4M 0.17% ABS-MBS
144 Fannie Mae 3136BUVH0 Jan 2026 1,348,971 $1.4M 0.17% ABS-MBS
145 T-Mobile US Trust 87268CAA5 Jan 2026 1,350,000 $1.4M 0.17% ABS-O
146 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Jan 2026 1,330,000 $1.3M 0.17% DBT
147 Shops at Crystals Trust 2016-CSTL 82510WAG5 Jan 2026 1,350,000 $1.3M 0.17% ABS-MBS
148 Verus Securitization Trust 92541EAC6 Jan 2026 1,328,653 $1.3M 0.17% ABS-MBS
149 MetroNet Infrastructure Issuer LLC 59170JAX6 Jan 2026 1,315,000 $1.3M 0.17% ABS-O
150 Freddie Mac 31427NW88 Jan 2026 1,301,891 $1.3M 0.17% ABS-MBS
151 KNIFE RIVER CORP 498894AA2 Jan 2026 1,280,000 $1.3M 0.17% DBT
152 Cross Mortgage Trust 22757XAD8 Jan 2026 1,322,631 $1.3M 0.17% ABS-MBS
153 Fannie Mae 31418ER85 Jan 2026 1,304,911 $1.3M 0.17% ABS-MBS
154 Onslow Bay Financial LLC 67126GAF9 Jan 2026 1,319,932 $1.3M 0.17% ABS-MBS
155 Navient Student Loan Trust 63942JAA5 Jan 2026 1,431,557 $1.3M 0.16% ABS-O
156 Benefit Street Partners CLO Ltd 08183FAA6 Jan 2026 1,300,000 $1.3M 0.16% ABS-CBDO
157 Flatiron CLO Ltd 33888AAC9 Jan 2026 1,300,000 $1.3M 0.16% ABS-CBDO
158 PATRICK INDUSTRIES INC 703343AD5 Jan 2026 1,315,000 $1.3M 0.16% DBT
159 Fannie Mae 3140XMRL2 Jan 2026 1,254,841 $1.3M 0.16% ABS-MBS
160 Foundation Finance Trust 35042TAA0 Jan 2026 1,293,153 $1.3M 0.16% ABS-O
161 ALBION FINANCING 1SARL / 01330AAA4 Jan 2026 1,240,000 $1.3M 0.16% DBT
162 OneMain Financial Issuance Trust 68269HAA3 Jan 2026 1,250,000 $1.3M 0.16% ABS-O
163 Freddie Mac 3137HLA93 Jan 2026 1,256,059 $1.3M 0.16% ABS-MBS
164 Freddie Mac - STACR 35564KH77 Jan 2026 1,180,000 $1.3M 0.16% ABS-MBS
165 Fannie Mae - CAS 20753XAB0 Jan 2026 1,225,000 $1.3M 0.16% ABS-MBS
166 Bain Capital Credit CLO, Limited 05686GAJ3 Jan 2026 1,250,000 $1.3M 0.16% ABS-CBDO
167 AAR ESCROW ISSUER LLC 00253PAA6 Jan 2026 1,205,000 $1.2M 0.16% DBT
168 Onslow Bay Financial LLC 67123VAK8 Jan 2026 1,235,000 $1.2M 0.15% ABS-MBS
169 Woodward Capital Management 749423AB5 Jan 2026 1,230,130 $1.2M 0.15% ABS-MBS
170 RFR Trust 74984NAA2 Jan 2026 1,205,000 $1.2M 0.15% ABS-MBS
171 ENBRIDGE INC 29250NCH6 Jan 2026 1,210,000 $1.2M 0.15% DBT
172 Freddie Mac 3137HHDF5 Jan 2026 1,205,883 $1.2M 0.15% ABS-MBS
173 BENCHMARK Mortgage Trust 08164KBB5 Jan 2026 1,204,000 $1.2M 0.15% ABS-MBS
174 Wellington Management CLO 94957JAJ3 Jan 2026 1,200,000 $1.2M 0.15% ABS-CBDO
175 Oaktree CLO Ltd 67401RAN4 Jan 2026 1,200,000 $1.2M 0.15% ABS-CBDO
176 Regatta XXVIII Funding Ltd. 75901PAA4 Jan 2026 1,200,000 $1.2M 0.15% ABS-CBDO
177 Freddie Mac - STACR 35564KVE6 Jan 2026 1,147,000 $1.2M 0.15% ABS-MBS
178 Fannie Mae 31418FAX5 Jan 2026 1,159,123 $1.2M 0.15% ABS-MBS
179 CCG Receivables Trust 12516XAD1 Jan 2026 1,182,000 $1.2M 0.15% ABS-O
180 Bridgecrest Lending Auto Securitization Trust 107927AF2 Jan 2026 1,173,000 $1.2M 0.15% ABS-O
181 Sedgwick Claims Management Services Inc 81527CAP2 Jan 2026 1,182,030 $1.2M 0.15% LON
182 GLS Auto Select Receivables Trust 36273DAC9 Jan 2026 1,171,000 $1.2M 0.15% ABS-O
183 Fannie Mae - CAS 20753YCK6 Jan 2026 1,125,000 $1.2M 0.14% ABS-MBS
184 Freddie Mac 3137HKGX6 Jan 2026 1,138,239 $1.1M 0.14% ABS-MBS
185 PERMIAN RESOURC OPTG LLC 19416MAB5 Jan 2026 1,135,000 $1.1M 0.14% DBT
186 Fannie Mae - CAS 20754MCB1 Jan 2026 1,070,000 $1.1M 0.14% ABS-MBS
187 Summer Issuer, LLC 86613XAN5 Jan 2026 1,106,000 $1.1M 0.14% ABS-O
188 Freddie Mac 31427MHZ7 Jan 2026 1,100,825 $1.1M 0.14% ABS-MBS
189 Morgan Stanley Residential Mortgage Loan Trust 617955AC3 Jan 2026 1,085,768 $1.1M 0.14% ABS-MBS
190 Ellington Financial Mortgage Trust 28225KAG0 Jan 2026 1,085,374 $1.1M 0.14% ABS-MBS
191 Freddie Mac 3132DWNJ8 Jan 2026 1,072,185 $1.1M 0.14% ABS-MBS
192 BX Trust 12433DAE3 Jan 2026 1,078,339 $1.1M 0.13% ABS-MBS
193 JP Morgan Mortgage Trust 46660CAB3 Jan 2026 1,075,000 $1.1M 0.13% ABS-O
194 Island Finance Trust 2025-1 463920AA6 Jan 2026 1,065,000 $1.1M 0.13% ABS-O
195 BXP Trust 056083AL2 Jan 2026 1,100,000 $1.1M 0.13% ABS-MBS
196 WAYFAIR LLC 94419NAA5 Jan 2026 1,020,000 $1.1M 0.13% DBT
197 AT&T INC 00206RKG6 Jan 2026 1,115,000 $1.1M 0.13% DBT
198 Freddie Mac - STACR 35564KE70 Jan 2026 1,000,000 $1.1M 0.13% ABS-MBS
199 Freddie Mac 3137HHG62 Jan 2026 1,033,631 $1.0M 0.13% ABS-MBS
200 Freddie Mac 3132DWPJ6 Jan 2026 1,016,643 $1.0M 0.13% ABS-MBS
201 Vantage Data Centers LLC 92212KAH9 Jan 2026 1,048,000 $1.0M 0.13% ABS-O
202 Freddie Mac - STACR 35564KSJ9 Jan 2026 1,000,000 $1.0M 0.13% ABS-MBS
203 Fannie Mae - CAS 20754NAK1 Jan 2026 1,000,000 $1.0M 0.13% ABS-MBS
204 Fannie Mae 3136BV2T4 Jan 2026 1,008,970 $1.0M 0.13% ABS-MBS
205 Freddie Mac - STACR 35564KLU1 Jan 2026 1,000,000 $1.0M 0.13% ABS-MBS
206 Freddie Mac - STACR 35564NJA2 Jan 2026 1,015,000 $1.0M 0.13% ABS-MBS
207 SCIENCE APPLICATIONS INT 808625AA5 Jan 2026 1,015,000 $1.0M 0.13% DBT
208 Trestles CLO LTD 894932AL6 Jan 2026 1,000,000 $1.0M 0.13% ABS-CBDO
209 Benefit Street Partners CLO Ltd 08182FBG3 Jan 2026 1,000,000 $1.0M 0.13% ABS-CBDO
210 BX Trust 05619PAE6 Jan 2026 1,000,000 $1.0M 0.13% ABS-MBS
211 Palmer Square CLO Ltd 69703WAJ3 Jan 2026 1,000,000 $1.0M 0.13% ABS-CBDO
212 Dryden Senior Loan Fund 26251LAJ3 Jan 2026 1,000,000 $1.0M 0.13% ABS-CBDO
213 Fannie Mae - CAS 20753CAC4 Jan 2026 1,000,000 $1.0M 0.13% ABS-MBS
214 Signal Peak CLO, LLC 826937AA2 Jan 2026 1,000,000 $1.0M 0.13% ABS-CBDO
215 Fannie Mae - CAS 20755JAC7 Jan 2026 1,000,000 $1.0M 0.12% ABS-MBS
216 BIOMARIN PHARMACEUTICAL INC 000000000 Jan 2026 1,000,000 $1.0M 0.12% LON
217 GOLDMAN SACHS GROUP INC 38141GYA6 Jan 2026 1,000,000 $997K 0.12% DBT
218 ENERGY TRANSFER LP 29273VAR1 Jan 2026 980,000 $996K 0.12% DBT
219 HOLOGIC INC 000000000 Jan 2026 1,000,000 $992K 0.12% LON
220 BARCLAYS PLC 06738ECP8 Jan 2026 975,000 $992K 0.12% DBT
221 Freddie Mac 3137HJAS6 Jan 2026 980,430 $990K 0.12% ABS-MBS
222 ENSEMBLE RCM LLC 000000000 Jan 2026 1,000,000 $989K 0.12% LON
223 MVW Owner Trust 55400KAA3 Jan 2026 1,038,064 $987K 0.12% ABS-O
224 GLOBAL INFRASTRUCTURE SO 37960XAA5 Jan 2026 985,000 $987K 0.12% DBT
225 Navient Student Loan Trust 63942KAA2 Jan 2026 1,078,312 $985K 0.12% ABS-O
226 NEPTUNE BIDCO US INC 000000000 Jan 2026 1,000,000 $983K 0.12% LON
227 AMERICAN AIRLINES/AADVAN 00253XAB7 Jan 2026 970,000 $980K 0.12% DBT
228 Sothebys ArtFi Master Trust 83589DAD8 Jan 2026 977,000 $978K 0.12% ABS-O
229 PNC FINANCIAL SERVICES 693475CG8 Jan 2026 975,000 $976K 0.12% DBT
230 ATS CORP 001940AC9 Jan 2026 1,000,000 $976K 0.12% DBT
231 BX Trust 05619TAE8 Jan 2026 957,000 $972K 0.12% ABS-MBS
232 Verizon Master Trust 92348KEN9 Jan 2026 965,000 $967K 0.12% ABS-O
233 Home Owner Mortgage Enhanced Securuties Limited 403958AA9 Jan 2026 956,145 $964K 0.12% ABS-MBS
234 Cross Mortgage Trust 22757EAB4 Jan 2026 942,050 $957K 0.12% ABS-MBS
235 Freddie Mac - STACR 35564KWT2 Jan 2026 928,000 $956K 0.12% ABS-MBS
236 Exeter Select Automobile Receivables Trust 30185EAE3 Jan 2026 935,000 $943K 0.12% ABS-O
237 COMM Mortgage Trust 12654FAE0 Jan 2026 885,000 $940K 0.12% ABS-MBS
238 PenFed Auto Receivables Owner Trust 706916AC7 Jan 2026 936,000 $938K 0.12% ABS-O
239 MMAF Equipment Finance LLC 06764MAC8 Jan 2026 918,000 $938K 0.12% ABS-O
240 Government National Mortgage Association 38384XW58 Jan 2026 929,190 $938K 0.12% ABS-MBS
241 BFLD Trust 05556QAG4 Jan 2026 925,000 $931K 0.12% ABS-MBS
242 Freddie Mac 3132DWLT8 Jan 2026 917,275 $931K 0.12% ABS-MBS
243 Onslow Bay Financial LLC 67122DAG8 Jan 2026 928,204 $929K 0.12% ABS-MBS
244 BX Trust 05594MAJ1 Jan 2026 922,000 $929K 0.12% ABS-MBS
245 NXPT Commercial Mortgage Trust 67119YAE2 Jan 2026 921,000 $920K 0.11% ABS-MBS
246 BX Trust 05619PAG1 Jan 2026 910,000 $913K 0.11% ABS-MBS
247 Sierra Receivables Funding Co LLC 82652TAA3 Jan 2026 914,498 $908K 0.11% ABS-O
248 SOFI CONSUMER LOAN PROGRAM TRUST 83408AAD3 Jan 2026 904,000 $907K 0.11% ABS-O
249 EQUS 2021-EQAZ Mortgage Trust 29478JAA8 Jan 2026 906,114 $906K 0.11% ABS-MBS
250 Government National Mortgage Association 38384YZ95 Jan 2026 898,171 $906K 0.11% ABS-MBS
251 Verus Securitization Trust 924932AG1 Jan 2026 899,000 $900K 0.11% ABS-MBS
252 Foundation Finance Trust 35040VAB5 Jan 2026 894,238 $897K 0.11% ABS-O
253 Provident Funding Mortgage Trust 74387AAD7 Jan 2026 890,456 $897K 0.11% ABS-MBS
254 Fannie Mae 31418FGY7 Jan 2026 883,533 $896K 0.11% ABS-MBS
255 NEXTERA ENERGY CAPITAL 65339KDH0 Jan 2026 890,000 $895K 0.11% DBT
256 Fannie Mae 31418FJT5 Jan 2026 877,149 $890K 0.11% ABS-MBS
257 Vantage Data Centers LLC 92212KAJ5 Jan 2026 896,000 $889K 0.11% ABS-O
258 Fannie Mae 31418FGX9 Jan 2026 883,424 $884K 0.11% ABS-MBS
259 Quikrete Holdings Inc 74839XAM1 Jan 2026 882,217 $882K 0.11% LON
260 FTAI AVIATION INVESTORS 34960PAD3 Jan 2026 880,000 $881K 0.11% DBT
261 COLT Funding LLC 196926AD1 Jan 2026 879,000 $879K 0.11% ABS-MBS
262 Fannie Mae 31418FBP1 Jan 2026 857,919 $878K 0.11% ABS-MBS
263 Fannie Mae 3136BUD80 Jan 2026 857,811 $872K 0.11% ABS-MBS
264 Fannie Mae - CAS 20755JAG8 Jan 2026 874,000 $871K 0.11% ABS-MBS
265 Freddie Mac 3137HK4B7 Jan 2026 859,088 $871K 0.11% ABS-MBS
266 New Residential Mortgage Loan Trust 64831YAE6 Jan 2026 866,639 $869K 0.11% ABS-MBS
267 Freddie Mac - STACR 35564NBA0 Jan 2026 860,000 $869K 0.11% ABS-MBS
268 Freddie Mac - STACR 35564UAS6 Jan 2026 863,000 $863K 0.11% ABS-MBS
269 Fannie Mae 3136BSCJ2 Jan 2026 856,949 $863K 0.11% ABS-MBS
270 TKC HOLDINGS INC 87256YAC7 Jan 2026 855,000 $861K 0.11% DBT
271 Fannie Mae - CAS 20754AAB9 Jan 2026 852,000 $857K 0.11% ABS-MBS
272 Bausch & Lomb Corporation 000000000 Jan 2026 850,000 $855K 0.11% LON
273 GLOBAL AIR LEASE CO LTD 37960JAC2 Jan 2026 825,000 $854K 0.11% DBT
274 Clydesdale Acquisition Holdings Inc 18972FAE2 Jan 2026 858,241 $853K 0.11% LON
275 PENNYMAC FIN SVCS INC 70932MAE7 Jan 2026 825,000 $852K 0.11% DBT
276 MF1 Multifamily Housing Mortgage Loan Trust 55287NAQ0 Jan 2026 849,000 $850K 0.11% ABS-CBDO
277 Chase Mortgage Finance Corporation 16160BAE7 Jan 2026 832,265 $840K 0.10% ABS-MBS
278 AMERICAN TOWER CORP 03027XBR0 Jan 2026 845,000 $832K 0.10% DBT
279 Manhattan West 563136AA8 Jan 2026 862,000 $832K 0.10% ABS-MBS
280 Fannie Mae 31418FLR6 Jan 2026 819,009 $831K 0.10% ABS-MBS
281 MANUF & TRADERS TRUST CO 55279HAW0 Jan 2026 815,000 $826K 0.10% DBT
282 Freddie Mac 3137HHU66 Jan 2026 815,320 $824K 0.10% ABS-MBS
283 HERC HOLDINGS INC 42704LAF1 Jan 2026 780,000 $819K 0.10% DBT
284 Fannie Mae 31418EKV1 Jan 2026 798,399 $815K 0.10% ABS-MBS
285 CHI Commercial Mortgage Trust 16706GAE7 Jan 2026 785,000 $803K 0.10% ABS-MBS
286 Barclays Commercial Mortgage Securities LLC 05555AAD7 Jan 2026 750,000 $803K 0.10% ABS-MBS
287 Morgan Stanley Residential Mortgage Loan Trust 617948AE4 Jan 2026 794,198 $802K 0.10% ABS-MBS
288 JANE STREET GRP/JSG FIN 47077WAC2 Jan 2026 755,000 $794K 0.10% DBT
289 Michaels Companies Inc 59408UAB3 Jan 2026 797,911 $790K 0.10% LON
290 TRIVIUM PACKAGING FIN 89686QAD8 Jan 2026 738,000 $788K 0.10% DBT
291 Government National Mortgage Association 38385CCE6 Jan 2026 772,224 $782K 0.10% ABS-MBS
292 PetSmart Inc 71677HAN5 Jan 2026 780,000 $779K 0.10% LON
293 XHR LP 98372MAC9 Jan 2026 790,000 $779K 0.10% DBT
294 IMOLA MERGER CORP 45258LAA5 Jan 2026 790,000 $777K 0.10% DBT
295 GS Mortgage-Backed Securities Trust 36272XAE2 Jan 2026 767,296 $771K 0.10% ABS-MBS
296 CHI Commercial Mortgage Trust 16706GAJ6 Jan 2026 741,000 $771K 0.10% ABS-MBS
297 SMRT 78457JAN2 Jan 2026 769,560 $768K 0.10% ABS-MBS
298 KODIAK GAS SERVICES LLC 50012LAC8 Jan 2026 740,000 $768K 0.10% DBT
299 ALPHA GENERATION LLC 02073LAA9 Jan 2026 740,000 $767K 0.10% DBT
300 LLOYDS BANKING GROUP PLC 53944YAZ6 Jan 2026 750,000 $760K 0.09% DBT
301 Uniti Fiber ABS Issuer LLC 91326EAB1 Jan 2026 735,000 $754K 0.09% ABS-O
302 Woodward Capital Management 74939LAB0 Jan 2026 745,354 $748K 0.09% ABS-MBS
303 WESTERN MIDSTREAM OPERAT 04041NAA0 Jan 2026 695,000 $740K 0.09% DBT
304 Freddie Mac 3132DWMY6 Jan 2026 725,638 $736K 0.09% ABS-MBS
305 ALLIED UNIVERSAL 019576AF4 Jan 2026 705,000 $732K 0.09% DBT
306 CyrusOne Data Centers Issuer I LLC 23284BAG9 Jan 2026 745,000 $731K 0.09% ABS-O
307 Ally Auto Receivables Trust 02008KAC7 Jan 2026 725,000 $727K 0.09% ABS-O
308 World Omni Auto Receivables Trust 98165HAD9 Jan 2026 725,000 $727K 0.09% ABS-O
309 CLOUD SOFTWARE GRP INC 88632QAE3 Jan 2026 730,000 $725K 0.09% DBT
310 Verus Securitization Trust 924935AC3 Jan 2026 722,334 $725K 0.09% ABS-MBS
311 ACRISURE LLC / FIN INC 00489LAL7 Jan 2026 700,000 $725K 0.09% DBT
312 Verus Securitization Trust 924935AJ8 Jan 2026 722,334 $725K 0.09% ABS-MBS
313 XPO INC 98379KAB8 Jan 2026 695,000 $722K 0.09% DBT
314 Freddie Mac 3142J6CM3 Jan 2026 718,755 $719K 0.09% ABS-MBS
315 RCKT Trust 74939HAA1 Jan 2026 715,328 $716K 0.09% ABS-O
316 BX Trust 05594LAE4 Jan 2026 712,567 $714K 0.09% ABS-MBS
317 Lyra MUSIC Assets (Delaware) LP 552339AD5 Jan 2026 698,327 $705K 0.09% ABS-O
318 Navient Student Loan Trust 63943CAA9 Jan 2026 688,029 $705K 0.09% ABS-O
319 GRAPHIC PACKAGING INTERN 38869AAD9 Jan 2026 745,000 $704K 0.09% DBT
320 Onslow Bay Financial LLC 67121CAA4 Jan 2026 698,266 $702K 0.09% ABS-O
321 TRANSDIGM INC 893647BV8 Jan 2026 670,000 $693K 0.09% DBT
322 A&D Mortgage Trust 00250EAE6 Jan 2026 678,526 $687K 0.09% ABS-MBS
323 New Residential Mortgage Loan Trust 64832FAC0 Jan 2026 677,523 $685K 0.09% ABS-MBS
324 CyrusOne Data Centers Issuer I LLC 23284BAE4 Jan 2026 678,000 $683K 0.09% ABS-O
325 WINDSTREAM SERVICES/ESCR 97381AAA0 Jan 2026 645,000 $676K 0.08% DBT
326 Freddie Mac 3132DWN90 Jan 2026 659,344 $675K 0.08% ABS-MBS
327 Freddie Mac 3137HHDE8 Jan 2026 667,100 $671K 0.08% ABS-MBS
328 Freddie Mac 3132DWNY5 Jan 2026 653,616 $669K 0.08% ABS-MBS
329 Vantage Data Centers LLC 92212KAD8 Jan 2026 680,000 $668K 0.08% ABS-O
330 Barclays Commercial Mortgage Securities LLC 05555FAC8 Jan 2026 635,000 $667K 0.08% ABS-MBS
331 SFO Commerical Mortgage Trust 78432WAE3 Jan 2026 669,000 $666K 0.08% ABS-MBS
332 Great Outdoors Group LLC 07014QAP6 Jan 2026 661,658 $661K 0.08% LON
333 VISTRA OPERATIONS CO LLC 92840VAQ5 Jan 2026 590,000 $654K 0.08% DBT
334 ONEMAIN FINANCE CORP 682691AE0 Jan 2026 620,000 $654K 0.08% DBT
335 BLP Commercial Mortgage Trust 05556WAG1 Jan 2026 650,000 $652K 0.08% ABS-MBS
336 Dell Equipment Finance Trust 24702GAJ4 Jan 2026 640,000 $649K 0.08% ABS-O
337 American Airlines, Inc. 02376CBS3 Jan 2026 643,466 $643K 0.08% LON
338 Compass Datacenters Issuer II, LLC 20469AAC3 Jan 2026 630,000 $642K 0.08% ABS-O
339 The BAHA Trust 05493XAA8 Jan 2026 615,000 $638K 0.08% ABS-MBS
340 Sotheby's Artfi Master Trust 2024-A 83589CAA6 Jan 2026 634,000 $635K 0.08% ABS-O
341 Petco Health and Wellness Company Inc 71601HAB2 Jan 2026 635,258 $634K 0.08% LON
342 Freddie Mac 3137HHAP6 Jan 2026 624,072 $628K 0.08% ABS-MBS
343 Onslow Bay Financial LLC 67122JAE0 Jan 2026 625,876 $628K 0.08% ABS-MBS
344 Freddie Mac 3142GVEG2 Jan 2026 616,299 $626K 0.08% ABS-MBS
345 Greensky Home Improvement Issuer Trust 39571VAE8 Jan 2026 619,000 $626K 0.08% ABS-O
346 Trafigura Securitisation Finance Plc 892725AX0 Jan 2026 615,000 $622K 0.08% ABS-O
347 Freddie Mac - STACR 35564UBS5 Jan 2026 619,000 $621K 0.08% ABS-MBS
348 Madison Avenue Trust 55616AAE7 Jan 2026 615,000 $620K 0.08% ABS-MBS
349 Exeter Automobile Receivables Trust 30167MAF4 Jan 2026 608,000 $618K 0.08% ABS-O
350 Freddie Mac 3132DN3S0 Jan 2026 598,434 $614K 0.08% ABS-MBS
351 LV Trust 50245XAE7 Jan 2026 610,000 $613K 0.08% ABS-MBS
352 VENTURE GLOBAL LNG INC 92332YAA9 Jan 2026 590,000 $604K 0.08% DBT
353 Chase Mortgage Finance Corporation 16160TAD0 Jan 2026 592,517 $602K 0.08% ABS-MBS
354 STAR PARENT INC 855170AA4 Jan 2026 570,000 $602K 0.08% DBT
355 Verus Securitization Trust 924928AB0 Jan 2026 594,840 $601K 0.07% ABS-MBS
356 Apollo Aviation Securitization Equity Trust 00258PAA1 Jan 2026 586,957 $598K 0.07% ABS-O
357 Stack Infrastructure Issuer LLC 85236KAP7 Jan 2026 605,000 $598K 0.07% ABS-O
358 Verus Securitization Trust 92541JAM3 Jan 2026 596,000 $598K 0.07% ABS-MBS
359 Stack Infrastructure Issuer LLC 85236KAH5 Jan 2026 590,000 $592K 0.07% ABS-O
360 Towd Point Mortgage Trust 89180YAA8 Jan 2026 614,495 $592K 0.07% ABS-MBS
361 MAUSER PACKAGING SOLUT 57763RAE7 Jan 2026 580,000 $591K 0.07% DBT
362 LV Trust 50245XAC1 Jan 2026 578,000 $591K 0.07% ABS-MBS
363 BMO Mortgage Trust 05610QAC7 Jan 2026 550,000 $587K 0.07% ABS-MBS
364 CAPSTONE BORROWER INC 140944AA7 Jan 2026 630,000 $586K 0.07% DBT
365 Freddie Mac 3142J6A60 Jan 2026 571,790 $585K 0.07% ABS-MBS
366 MVW Owner Trust 55389RAC9 Jan 2026 582,501 $582K 0.07% ABS-O
367 Freddie Mac 3132DWL43 Jan 2026 565,701 $579K 0.07% ABS-MBS
368 Compass Datacenters Issuer II, LLC 20469AAD1 Jan 2026 577,000 $578K 0.07% ABS-O
369 Verus Securitization Trust 924928AC8 Jan 2026 569,347 $576K 0.07% ABS-MBS
370 VM CONSOLIDATED INC 91835HAA0 Jan 2026 585,000 $575K 0.07% DBT
371 ROCC Trust 74970WAC4 Jan 2026 555,000 $573K 0.07% ABS-MBS
372 MEDLINE BORROWER LP 62482BAB8 Jan 2026 570,000 $571K 0.07% DBT
373 Angel Oak Mortgage Trust 034940AC0 Jan 2026 565,894 $569K 0.07% ABS-MBS
374 CATURUS ENERGY LLC 49446BAA2 Jan 2026 545,000 $568K 0.07% DBT
375 ROCKET COS INC 77311WAA9 Jan 2026 555,000 $568K 0.07% DBT
376 Hilton Grand Vacations Trust 43283CAC5 Jan 2026 557,541 $565K 0.07% ABS-O
377 XHR LP 98372MAE5 Jan 2026 540,000 $558K 0.07% DBT
378 SIX FLAGS/CANADA WON 150190AE6 Jan 2026 580,000 $557K 0.07% DBT
379 COLT Funding LLC 12598RAA1 Jan 2026 600,670 $554K 0.07% ABS-MBS
380 BAUSCH + LOMB CORP 071705AA5 Jan 2026 530,000 $553K 0.07% DBT
381 Stack Infrastructure Issuer LLC 85236KAK8 Jan 2026 548,000 $552K 0.07% ABS-O
382 BENCHMARK Mortgage Trust 08163XBC6 Jan 2026 529,000 $549K 0.07% ABS-MBS
383 USA COM PART/USA COM FIN 91740PAG3 Jan 2026 530,000 $549K 0.07% DBT
384 GLS Auto Receivables Trust 36273HAJ5 Jan 2026 542,000 $547K 0.07% ABS-O
385 SFS Auto Receivables Securitization Trust 78436XAD9 Jan 2026 540,000 $547K 0.07% ABS-O
386 MMAF Equipment Finance LLC 06764YAC2 Jan 2026 543,000 $544K 0.07% ABS-O
387 GREAT AMERICA LEASING RECEIVABLES 39154TCQ9 Jan 2026 542,000 $544K 0.07% ABS-O
388 Toyota Auto Receivables Owner Trust 89231GAD0 Jan 2026 543,000 $544K 0.07% ABS-O
389 HUB INTERNATIONAL LTD 44332PAH4 Jan 2026 520,000 $543K 0.07% DBT
390 MCGRAW-HILL EDUCATION 57767XAA8 Jan 2026 540,000 $542K 0.07% DBT
391 SFS Auto Receivables Securitization Trust 78398KAC5 Jan 2026 540,000 $542K 0.07% ABS-O
392 MF1 Multifamily Housing Mortgage Loan Trust 55287NAL1 Jan 2026 541,000 $542K 0.07% ABS-CBDO
393 MF1 Multifamily Housing Mortgage Loan Trust 55287NAG2 Jan 2026 541,000 $542K 0.07% ABS-CBDO
394 Fannie Mae - CAS 207941AF2 Jan 2026 525,000 $541K 0.07% ABS-MBS
395 Fannie Mae - CAS 20754TAD4 Jan 2026 535,000 $536K 0.07% ABS-MBS
396 IHO VERWALTUNGS GMBH 44963BAD0 Jan 2026 530,000 $536K 0.07% DBT
397 ASCENT RESOURCES/ARU FIN 04364VAU7 Jan 2026 530,000 $534K 0.07% DBT
398 WHARF Commercial Mortgage Trust 92987LAG2 Jan 2026 515,000 $531K 0.07% ABS-MBS
399 ANTERO MIDSTREAM PART/FI 03690AAH9 Jan 2026 530,000 $531K 0.07% DBT
400 Greensky Home Improvement Issuer Trust 39571MAH1 Jan 2026 510,280 $530K 0.07% ABS-O
401 FORTRESS INTERMEDIATE 34966MAA0 Jan 2026 520,000 $530K 0.07% DBT
402 Avis Budget Rental Car Funding AESOP LLC 05377RHZ0 Jan 2026 510,000 $529K 0.07% ABS-O
403 LifePoint Health Inc 75915TAK8 Jan 2026 527,337 $527K 0.07% LON
404 MINERAL RESOURCES LTD 603051AF0 Jan 2026 500,000 $525K 0.07% DBT
405 Fannie Mae - CAS 20754RAF3 Jan 2026 515,000 $523K 0.07% ABS-MBS
406 COMM Mortgage Trust 12674GAL8 Jan 2026 501,000 $519K 0.06% ABS-MBS
407 ALLIANT HOLD / CO-ISSUER 01883LAF0 Jan 2026 500,000 $518K 0.06% DBT
408 Ellington Financial Mortgage Trust 31573CAA3 Jan 2026 575,589 $517K 0.06% ABS-MBS
409 BENCHMARK Mortgage Trust 08163VAH0 Jan 2026 509,000 $516K 0.06% ABS-MBS
410 NCL CORPORATION LTD 62886HBP5 Jan 2026 505,000 $516K 0.06% DBT
411 RESIDEO FUNDING INC 76119LAB7 Jan 2026 530,000 $511K 0.06% DBT
412 NEPTUNE BIDCO US INC 640695AA0 Jan 2026 495,000 $508K 0.06% DBT
413 Freddie Mac - STACR 35564NDA8 Jan 2026 505,000 $507K 0.06% ABS-MBS
414 GLS Auto Select Receivables Trust 36272GAC3 Jan 2026 503,412 $507K 0.06% ABS-O
415 Castlelake Aircraft Securitization Trust 14855XAA2 Jan 2026 502,153 $506K 0.06% ABS-O
416 GENESIS ENERGY LP/FIN 37185LAP7 Jan 2026 485,000 $506K 0.06% DBT
417 Fannie Mae - CAS 207932AA2 Jan 2026 495,149 $505K 0.06% ABS-MBS
418 Fannie Mae - CAS 20754TAH5 Jan 2026 500,000 $504K 0.06% ABS-MBS
419 New Residential Mortgage Loan Trust 64832KAH8 Jan 2026 500,000 $502K 0.06% ABS-MBS
420 ORL TRUST 67120DAA3 Jan 2026 500,000 $501K 0.06% ABS-MBS
421 TICP CLO Ltd 87248TAS4 Jan 2026 500,000 $501K 0.06% ABS-CBDO
422 Bayview Opportunity Master Fund VII 07337GAB9 Jan 2026 500,935 $501K 0.06% ABS-O
423 AZORRA FINANCE 05480AAA3 Jan 2026 475,000 $500K 0.06% DBT
424 Parexel International Corporation 71911KAF1 Jan 2026 500,000 $500K 0.06% LON
425 POTTERS INDUSTRIES LLC 000000000 Jan 2026 500,000 $499K 0.06% LON
426 Charter Communications Operating, LLC 16117LCE7 Jan 2026 498,741 $498K 0.06% LON
427 Woodward Capital Management 74939LAA2 Jan 2026 491,453 $493K 0.06% ABS-MBS
428 JP Morgan Mortgage Trust 46660CAC1 Jan 2026 490,000 $492K 0.06% ABS-O
429 GLS Auto Select Receivables Trust 36271FAB8 Jan 2026 488,196 $492K 0.06% ABS-O
430 Fannie Mae - CAS 20754GAE0 Jan 2026 486,000 $489K 0.06% ABS-MBS
431 Towd Point Mortgage Trust 89182JAA9 Jan 2026 482,735 $487K 0.06% ABS-MBS
432 Freddie Mac - STACR 35564NHA4 Jan 2026 485,000 $486K 0.06% ABS-MBS
433 N/A 000000000 Jan 2026 -758 $484K 0.06% DIR
434 KASEYA INC 000000000 Jan 2026 500,000 $481K 0.06% LON
435 Kaseya Inc 48578AAB4 Jan 2026 498,744 $479K 0.06% LON
436 PARK INTERMED HOLDINGS 70052LAD5 Jan 2026 465,000 $479K 0.06% DBT
437 Business Jet Securities, LLC 12327CAA2 Jan 2026 466,992 $477K 0.06% ABS-O
438 Social Professional Loan Program LLC 78490DAC8 Jan 2026 490,000 $476K 0.06% ABS-O
439 Avis Budget Rental Car Funding AESOP LLC 05377RES9 Jan 2026 485,000 $474K 0.06% ABS-O
440 Westlake Automobile Receivables Trust 96041KAG9 Jan 2026 468,000 $473K 0.06% ABS-O
441 BX Trust 123913AG0 Jan 2026 470,000 $473K 0.06% ABS-MBS
442 JAGUAR LAND ROVER AUTOMO 47010BAM6 Jan 2026 470,000 $470K 0.06% DBT
443 Verus Securitization Trust 924925AE0 Jan 2026 466,917 $468K 0.06% ABS-MBS
444 Prestige Auto Receivables Trust 74113XAF3 Jan 2026 469,728 $466K 0.06% ABS-O
445 Fannie Mae - CAS 20755DAF3 Jan 2026 435,000 $462K 0.06% ABS-MBS
446 Verus Securitization Trust 92540YAC3 Jan 2026 457,229 $461K 0.06% ABS-MBS
447 Santander Drive Auto Receivables Trust 80288DAF3 Jan 2026 449,000 $458K 0.06% ABS-O
448 Aventura Mall Trust 05359AAJ2 Jan 2026 470,000 $458K 0.06% ABS-MBS
449 ZF NA CAPITAL 98877DAD7 Jan 2026 440,000 $454K 0.06% DBT
450 Santander Drive Auto Receivables Trust 80287NAE5 Jan 2026 445,000 $451K 0.06% ABS-O
451 EMRLD Borrower LP 26872NAD1 Jan 2026 446,625 $446K 0.06% LON
452 Alliant Holdings Intermediate, LLC 01881UAN5 Jan 2026 446,625 $445K 0.06% LON
453 Morgan Stanley Residential Mortgage Loan Trust 61776UAE7 Jan 2026 444,116 $445K 0.06% ABS-MBS
454 Stellantis Financial Underwritten Enhanced Lease Trust 858933AF1 Jan 2026 440,000 $443K 0.06% ABS-O
455 Stellantis Financial Underwritten Enhanced Lease Trust 858933AE4 Jan 2026 440,000 $443K 0.06% ABS-O
456 BMO Mortgage Trust 05615BAH4 Jan 2026 434,000 $443K 0.06% ABS-MBS
457 Jane Street Group LLC 47077DAM2 Jan 2026 446,475 $443K 0.06% LON
458 Kubota Credit Owner Trust 50117FAC5 Jan 2026 436,000 $442K 0.06% ABS-O
459 NISSAN MOTOR ACCEPTANCE 65480CAK1 Jan 2026 440,000 $442K 0.06% DBT
460 PFP III 69382JAB7 Jan 2026 440,000 $441K 0.05% ABS-CBDO
461 AMERICAN TOWER TRUST I 03027WAM4 Jan 2026 432,000 $439K 0.05% DBT
462 VISTRA CORP 92840MAC6 Jan 2026 430,000 $437K 0.05% DBT
463 CNT Holdings I Corp 12656AAF6 Jan 2026 436,700 $436K 0.05% LON
464 Fort Washington CLO 34918RAA8 Jan 2026 435,000 $436K 0.05% ABS-CBDO
465 SRAM LLC 85232BAV8 Jan 2026 435,600 $436K 0.05% LON
466 KKR Apple Bidco LLC 48254EAG6 Jan 2026 435,600 $435K 0.05% LON
467 ABG Intermediate Holdings 2 LLC 00076VBM1 Jan 2026 436,700 $435K 0.05% LON
468 Pye-Barker Fire & Safety, LLC 69380SAB9 Jan 2026 435,000 $435K 0.05% LON
469 USI Inc 90351NAQ8 Jan 2026 435,589 $434K 0.05% LON
470 SFS Auto Receivables Securitization Trust 78435VAF9 Jan 2026 421,000 $433K 0.05% ABS-O
471 Freddie Mac - STACR 35564KKY4 Jan 2026 429,665 $431K 0.05% ABS-MBS
472 BRANDYWINE OPER PARTNERS 105340AS2 Jan 2026 400,000 $430K 0.05% DBT
473 LIFEPOINT HEALTH INC 53219LAV1 Jan 2026 400,000 $429K 0.05% DBT
474 SM ENERGY CO 17888HAA1 Jan 2026 415,000 $427K 0.05% DBT
475 UBS Commercial Mortgage Trust 90353KAW9 Jan 2026 426,532 $427K 0.05% ABS-MBS
476 BX Trust 05612GAG8 Jan 2026 426,300 $427K 0.05% ABS-MBS
477 GLS Auto Receivables Trust 37989BAL6 Jan 2026 420,000 $427K 0.05% ABS-O
478 Star Parent Inc 87169DAB1 Jan 2026 422,475 $423K 0.05% LON
479 Freddie Mac - STACR 35564KRN1 Jan 2026 408,000 $420K 0.05% ABS-MBS
480 CCO HLDGS LLC/CAP CORP 1248EPCS0 Jan 2026 415,000 $419K 0.05% DBT
481 CLARIOS GLOBAL LP/US FIN 18060TAD7 Jan 2026 400,000 $418K 0.05% DBT
482 Barclays Commercial Mortgage Securities LLC 05548WAG2 Jan 2026 470,000 $418K 0.05% ABS-MBS
483 EXCELERATE ENERGY LP 30069UAA6 Jan 2026 390,000 $417K 0.05% DBT
484 EquipmentShare 69121NAA6 Jan 2026 407,538 $413K 0.05% ABS-O
485 NY Commercial Mortgage Trust 62957FAA7 Jan 2026 390,000 $411K 0.05% ABS-MBS
486 Avenue of Americas 682461AG3 Jan 2026 405,000 $411K 0.05% ABS-MBS
487 Citigroup Commercial Mortgage Trust 17331LAE7 Jan 2026 400,000 $410K 0.05% ABS-MBS
488 Hilton Grand Vacations Trust 43285JAB0 Jan 2026 406,636 $408K 0.05% ABS-O
489 ONEMAIN FINANCE CORP 682691AL4 Jan 2026 400,000 $408K 0.05% DBT
490 FORD MOTOR CREDIT CO LLC 345397C35 Jan 2026 390,000 $407K 0.05% DBT
491 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Jan 2026 385,000 $405K 0.05% DBT
492 RLJ LODGING TRUST LP 74965LAB7 Jan 2026 425,000 $403K 0.05% DBT
493 Cogentrix Finance Holdco I LLC 19239LAC0 Jan 2026 402,600 $402K 0.05% LON
494 EQUIPMENTSHARE.COM INC 29450YAA7 Jan 2026 385,000 $402K 0.05% DBT
495 JP Morgan Chase Commercial Mortgage Sec Trust 46646GAA5 Jan 2026 405,000 $401K 0.05% ABS-MBS
496 BALDWIN INSUR GRP/FIN 05825XAA7 Jan 2026 390,000 $401K 0.05% DBT
497 TGNR INTERMEDIATE HOLDIN 77289KAA3 Jan 2026 405,000 $401K 0.05% DBT
498 ALA Trust 009920AG4 Jan 2026 397,000 $400K 0.05% ABS-MBS
499 Foundation Finance Trust 35040WAA5 Jan 2026 394,974 $399K 0.05% ABS-O
500 Hilton USA Trust 43300LAJ9 Jan 2026 401,000 $399K 0.05% ABS-MBS
501 NOVELIS CORP 670001AL0 Jan 2026 385,000 $399K 0.05% DBT
502 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Jan 2026 385,000 $399K 0.05% DBT
503 JP Morgan Mortgage Trust 46660CAD9 Jan 2026 395,000 $398K 0.05% ABS-O
504 New Residential Mortgage Loan Trust 64832LAE3 Jan 2026 393,000 $393K 0.05% ABS-MBS
505 New Residential Mortgage Loan Trust 64832LAG8 Jan 2026 393,000 $393K 0.05% ABS-MBS
506 BX Trust 05593VAL7 Jan 2026 392,779 $391K 0.05% ABS-MBS
507 Onslow Bay Financial LLC 67121LAD8 Jan 2026 385,000 $389K 0.05% ABS-MBS
508 WR GRACE HOLDING LLC 92943GAF8 Jan 2026 390,000 $388K 0.05% DBT
509 NYC Commercial Mortgage Trust 2021-909 67121TAG4 Jan 2026 382,000 $388K 0.05% ABS-MBS
510 Bayview Opportunity Master Fund VII 07337GAC7 Jan 2026 387,127 $387K 0.05% ABS-O
511 Hudson Yards 44421LAA0 Jan 2026 390,000 $386K 0.05% ABS-MBS
512 STAR HOLDING LLC 85513AAA6 Jan 2026 385,000 $386K 0.05% DBT
513 GLOBAL NET LEASE INC 02608AAA7 Jan 2026 390,000 $382K 0.05% DBT
514 VISTRA OPERATIONS CO LLC 92840VAP7 Jan 2026 360,000 $381K 0.05% DBT
515 AVIENT CORP 05368VAA4 Jan 2026 370,000 $381K 0.05% DBT
516 STARWOOD PROPERTY TRUST 85571BBB0 Jan 2026 360,000 $380K 0.05% DBT
517 Sierra Receivables Funding Co LLC 82650DAA0 Jan 2026 374,425 $380K 0.05% ABS-O
518 ROCC Trust 74970WAG5 Jan 2026 357,000 $376K 0.05% ABS-MBS
519 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jan 2026 400,000 $376K 0.05% DBT
520 Applied Systems Inc 03827FBD2 Jan 2026 378,100 $375K 0.05% LON
521 NRG ENERGY INC 629377CU4 Jan 2026 340,000 $374K 0.05% DBT
522 Compass Datacenters Issuer II, LLC 20469AAB5 Jan 2026 370,000 $373K 0.05% ABS-O
523 Barclays Commercial Mortgage Securities LLC 05548WAA5 Jan 2026 390,000 $372K 0.05% ABS-MBS
524 Fannie Mae - CAS 30711XC36 Jan 2026 367,367 $372K 0.05% ABS-MBS
525 Foundation Finance Trust 35042NAA3 Jan 2026 370,460 $372K 0.05% ABS-O
526 WILLIAMS SCOTSMAN INC 96949VAM5 Jan 2026 360,000 $372K 0.05% DBT
527 Wireless PropCo Funding LLC 97655EAE3 Jan 2026 388,000 $371K 0.05% ABS-O
528 SCIH SALT HOLDINGS INC 78433BAA6 Jan 2026 370,000 $369K 0.05% DBT
529 AXIS Equipment Finance Receivables LLC 03237FAE5 Jan 2026 361,000 $368K 0.05% ABS-O
530 New York Mortgage Trust 62956XAC5 Jan 2026 362,590 $366K 0.05% ABS-MBS
531 ENBRIDGE INC 29250NBW4 Jan 2026 360,000 $365K 0.05% DBT
532 GOAT HOLDCO LLC 38021MAA4 Jan 2026 355,000 $365K 0.05% DBT
533 TPG Real Estate Finance 87277LAG1 Jan 2026 364,000 $364K 0.05% ABS-CBDO
534 Avenue of Americas 682461AJ7 Jan 2026 354,000 $362K 0.05% ABS-MBS
535 Verus Securitization Trust 92541JAN1 Jan 2026 361,000 $362K 0.05% ABS-MBS
536 NISSAN MOTOR ACCEPTANCE 65480CAL9 Jan 2026 360,000 $359K 0.04% DBT
537 Wells Fargo Commercial Mortgage Trust 95000KBG9 Jan 2026 365,000 $358K 0.04% ABS-MBS
538 LHOME Mortgage Trust 50205PAA0 Jan 2026 354,000 $356K 0.04% ABS-MBS
539 OLYMPUS WTR US HLDG CORP 681639AA8 Jan 2026 365,000 $355K 0.04% DBT
540 Navient Student Loan Trust 63942LAA0 Jan 2026 386,098 $354K 0.04% ABS-O
541 GLS Auto Receivables Trust 36273HAL0 Jan 2026 352,000 $354K 0.04% ABS-O
542 COOPR Residential Mortgage Trust 12596SAA1 Jan 2026 348,784 $353K 0.04% ABS-MBS
543 NYSEG STORM FUNDING LLC 67122QAA2 Jan 2026 347,764 $351K 0.04% DBT
544 BX Trust 12433GAG1 Jan 2026 349,000 $351K 0.04% ABS-MBS
545 STATE STREET CORP 857477CE1 Jan 2026 350,000 $351K 0.04% DBT
546 TPG Real Estate Finance 87277LAJ5 Jan 2026 347,000 $347K 0.04% ABS-CBDO
547 Freddie Mac - STACR 35564KE47 Jan 2026 333,000 $346K 0.04% ABS-MBS
548 HUB INTERNATIONAL LTD 44332PAJ0 Jan 2026 330,000 $346K 0.04% DBT
549 STARWOOD PROPERTY TRUST 85571BBD6 Jan 2026 330,000 $344K 0.04% DBT
550 Madison Avenue Trust 55616AAG2 Jan 2026 336,000 $343K 0.04% ABS-MBS
551 One Market Plaza Trust 68245HAC8 Jan 2026 360,000 $343K 0.04% ABS-MBS
552 The Huntington National Bank 44644NAG4 Jan 2026 339,066 $343K 0.04% ABS-O
553 BATH & BODY WORKS INC 501797AW4 Jan 2026 330,000 $338K 0.04% DBT
554 BX Trust 05594CAK0 Jan 2026 336,646 $338K 0.04% ABS-MBS
555 MANITOWOC COMPANY INC 563571AN8 Jan 2026 310,000 $337K 0.04% DBT
556 MetroNet Infrastructure Issuer LLC 59170JBF4 Jan 2026 335,000 $335K 0.04% ABS-O
557 HUB International Limited 44332EAZ9 Jan 2026 335,199 $335K 0.04% LON
558 ELLUCIAN HOLDINGS INC 289178AA3 Jan 2026 340,000 $335K 0.04% DBT
559 T-Mobile US Trust 872974AA8 Jan 2026 330,000 $334K 0.04% ABS-O
560 Navient Student Loan Trust 63942GAA1 Jan 2026 371,110 $334K 0.04% ABS-O
561 Morgan Stanley Residential Mortgage Loan Trust 617955AG4 Jan 2026 331,268 $333K 0.04% ABS-MBS
562 BX Trust 05612AAJ5 Jan 2026 336,000 $333K 0.04% ABS-MBS
563 Madison Avenue Trust 55616AAJ6 Jan 2026 336,000 $333K 0.04% ABS-MBS
564 Avenue of Americas 682461AE8 Jan 2026 328,000 $333K 0.04% ABS-MBS
565 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Jan 2026 329,000 $332K 0.04% ABS-O
566 BOF URSA FUNDING 097093AB4 Jan 2026 324,970 $331K 0.04% ABS-O
567 INTOWN Mortgage Trust 46117WAE2 Jan 2026 329,000 $330K 0.04% ABS-MBS
568 BLP Commercial Mortgage Trust 05625BAG4 Jan 2026 325,889 $326K 0.04% ABS-MBS
569 Fannie Mae 31418EMT4 Jan 2026 318,176 $324K 0.04% ABS-MBS
570 Olympus Water US Holding Corporation 68163YAJ4 Jan 2026 328,342 $323K 0.04% LON
571 NAVIENT CORP 63938CAM0 Jan 2026 330,000 $323K 0.04% DBT
572 GREAT AMERICA LEASING RECEIVABLES 39154GAJ5 Jan 2026 318,000 $321K 0.04% ABS-O
573 Greensky Home Improvement Issuer Trust 39571MAF5 Jan 2026 312,546 $320K 0.04% ABS-O
574 NXPT Commercial Mortgage Trust 67119YAG7 Jan 2026 316,650 $319K 0.04% ABS-MBS
575 STANDARD INDUSTRI INC/NY 853496AG2 Jan 2026 330,000 $318K 0.04% DBT
576 CHI Commercial Mortgage Trust 12577HAG5 Jan 2026 313,000 $317K 0.04% ABS-MBS
577 BX Trust 05611VAA9 Jan 2026 316,460 $317K 0.04% ABS-MBS
578 Westlake Automobile Receivables Trust 96041KAF1 Jan 2026 313,000 $317K 0.04% ABS-O
579 JP Morgan Mortgage Trust 46658AAA3 Jan 2026 312,131 $313K 0.04% ABS-O
580 WF-RBS COMMERCIAL MORTGAGE TRUST 92939FAX7 Jan 2026 317,642 $311K 0.04% ABS-MBS
581 JH NORTH AMERICA HOLDING 46593WAA3 Jan 2026 305,000 $310K 0.04% DBT
582 SFO Commerical Mortgage Trust 78432WAG8 Jan 2026 311,000 $310K 0.04% ABS-MBS
583 RIDE 2025-SHRE 765692AE8 Jan 2026 304,000 $309K 0.04% ABS-MBS
584 VENTURE GLOBAL PLAQUE 922966AE6 Jan 2026 300,000 $309K 0.04% DBT
585 Morgan Stanley BAML Trust 61779CAZ7 Jan 2026 300,000 $307K 0.04% ABS-MBS
586 BENCHMARK Mortgage Trust 08162FAG8 Jan 2026 325,000 $307K 0.04% ABS-MBS
587 PRM5 Trust 693980AG9 Jan 2026 303,000 $304K 0.04% ABS-MBS
588 FORD MOTOR CREDIT CO LLC 345397B93 Jan 2026 320,000 $303K 0.04% DBT
589 Morgan Stanley Residential Mortgage Loan Trust 61777QAA3 Jan 2026 299,472 $303K 0.04% ABS-MBS
590 BOMBARDIER INC 097751CB5 Jan 2026 285,000 $303K 0.04% DBT
591 Castlelake Aircraft Securitization Trust 14856VAB3 Jan 2026 298,896 $302K 0.04% ABS-O
592 Blue Stream Issuer, LLC 09606BAA2 Jan 2026 300,000 $302K 0.04% ABS-O
593 SDAL Trust 78437RAE9 Jan 2026 299,000 $301K 0.04% ABS-MBS
594 Towd Point Mortgage Trust 89183CAA3 Jan 2026 299,155 $301K 0.04% ABS-MBS
595 HERC HOLDINGS INC 42704LAE4 Jan 2026 290,000 $300K 0.04% DBT
596 ELARA HGV TIMESHARE ISSUER 28415AAA5 Jan 2026 290,253 $300K 0.04% ABS-O
597 JPMBB Commercial Mortgage Securities Trust 46641JBC9 Jan 2026 310,000 $299K 0.04% ABS-MBS
598 GS Mortgage Securities Trust 36252TAY1 Jan 2026 306,000 $298K 0.04% ABS-MBS
599 Hilton USA Trust 43300LAN0 Jan 2026 300,000 $297K 0.04% ABS-MBS
600 LIVE NATION ENTERTAINMEN 538034AR0 Jan 2026 295,000 $295K 0.04% DBT
601 SG Capital Partners 78432YAA7 Jan 2026 338,316 $293K 0.04% ABS-MBS
602 Mercedes-Benz Auto Lease Trust 58770XAD5 Jan 2026 291,000 $291K 0.04% ABS-O
603 BX Trust 05612TAC9 Jan 2026 290,000 $290K 0.04% ABS-MBS
604 Bank5 06211GAU0 Jan 2026 278,000 $289K 0.04% ABS-MBS
605 Chase Mortgage Finance Corporation 161919AD7 Jan 2026 282,881 $287K 0.04% ABS-MBS
606 Sierra Receivables Funding Co LLC 82650FAC1 Jan 2026 287,558 $287K 0.04% ABS-O
607 Manhattan West 563136AJ9 Jan 2026 300,000 $286K 0.04% ABS-MBS
608 ONE Park Mortgage Trust 682413AA7 Jan 2026 285,000 $285K 0.04% ABS-MBS
609 PROVIDENT FDG/PFG FIN 74387UAK7 Jan 2026 270,000 $283K 0.04% DBT
610 DC Office Trust 23312BAJ9 Jan 2026 325,000 $280K 0.03% ABS-MBS
611 BX Trust 2019-OC11 05606FAL7 Jan 2026 288,000 $275K 0.03% ABS-MBS
612 Foundation Finance Trust 35040VAA7 Jan 2026 274,292 $275K 0.03% ABS-O
613 Uniti Fiber ABS Issuer LLC 91326EAA3 Jan 2026 266,000 $272K 0.03% ABS-O
614 WBI OPERATING LLC 92944BAA9 Jan 2026 270,000 $272K 0.03% DBT
615 SENSATA TECHNOLOGIES BV 81725WAL7 Jan 2026 265,000 $269K 0.03% DBT
616 BENCHMARK Mortgage Trust 08163KBH3 Jan 2026 7,312,035 $265K 0.03% ABS-MBS
617 GCAT 36168KAA5 Jan 2026 309,963 $265K 0.03% ABS-MBS
618 CONSTELLIUM SE 21039CAA2 Jan 2026 265,000 $265K 0.03% DBT
619 JP Morgan Mortgage Trust 46593NAE5 Jan 2026 261,187 $265K 0.03% ABS-MBS
620 Exeter Automobile Receivables Trust 30167MAE7 Jan 2026 261,000 $265K 0.03% ABS-O
621 Avis Budget Rental Car Funding AESOP LLC 05377RKY9 Jan 2026 265,000 $264K 0.03% ABS-O
622 Aqua Finance Trust 03842VAA5 Jan 2026 284,614 $263K 0.03% ABS-O
623 ONNI Commercial Mortgage Trust 682939AG8 Jan 2026 253,000 $261K 0.03% ABS-MBS
624 NYC Commercial Mortgage Trust 2021-909 67120UAA5 Jan 2026 260,000 $260K 0.03% ABS-MBS
625 Hudson Yards 44855PAE8 Jan 2026 250,000 $259K 0.03% ABS-MBS
626 IRV Trust 45006HAE1 Jan 2026 256,000 $259K 0.03% ABS-MBS
627 IRV Trust 45006HAA9 Jan 2026 250,000 $257K 0.03% ABS-MBS
628 ARCOSA INC 039653AA8 Jan 2026 260,000 $256K 0.03% DBT
629 Avis Budget Rental Car Funding AESOP LLC 05377RJA3 Jan 2026 245,000 $254K 0.03% ABS-O
630 SIRIUS XM RADIO LLC 82967NBJ6 Jan 2026 260,000 $254K 0.03% DBT
631 Avis Budget Rental Car Funding AESOP LLC 05377RKM5 Jan 2026 250,000 $254K 0.03% ABS-O
632 Fannie Mae - CAS 20755AAC6 Jan 2026 244,000 $254K 0.03% ABS-MBS
633 BRAVO Residential Funding Trust 05613JAC0 Jan 2026 248,282 $250K 0.03% ABS-MBS
634 VIKING OCEAN CRUISES SHI 92682RAA0 Jan 2026 250,000 $250K 0.03% DBT
635 PARK INTERMED HOLDINGS 70052LAB9 Jan 2026 250,000 $250K 0.03% DBT
636 GATES CORPORATION/DE 367398AA2 Jan 2026 240,000 $249K 0.03% DBT
637 BLP Commercial Mortgage Trust 05625BAA7 Jan 2026 248,704 $249K 0.03% ABS-MBS
638 Willis Engine Securitization Trust 97063RAB6 Jan 2026 244,826 $248K 0.03% ABS-O
639 Multifamily Structured Credit Risk 35563RAA3 Jan 2026 244,961 $246K 0.03% ABS-MBS
640 AMWINS GROUP INC 031921AC3 Jan 2026 240,000 $246K 0.03% DBT
641 Bank5 06211UAC9 Jan 2026 275,000 $246K 0.03% ABS-MBS
642 Verus Securitization Trust 92538MAC3 Jan 2026 274,672 $245K 0.03% ABS-MBS
643 BX Trust 05612TAJ4 Jan 2026 244,000 $244K 0.03% ABS-MBS
644 Benchmark 2024-V8 Mortgage Trust 08190AAE0 Jan 2026 228,000 $243K 0.03% ABS-MBS
645 The Huntington National Bank 44644NAA7 Jan 2026 233,015 $237K 0.03% ABS-O
646 JP Morgan Chase Commercial Mortgage Sec Trust 46655AAA6 Jan 2026 260,000 $236K 0.03% ABS-MBS
647 BENCHMARK Mortgage Trust 08163TAF9 Jan 2026 231,000 $236K 0.03% ABS-MBS
648 ZAYO GROUP HOLDINGS INC 98919VAC9 Jan 2026 241,252 $236K 0.03% DBT
649 BWAY Mortgage Trust 05604FAC9 Jan 2026 244,008 $236K 0.03% ABS-MBS
650 Freddie Mac 31427QFJ6 Jan 2026 229,330 $235K 0.03% ABS-MBS
651 Sierra Receivables Funding Co LLC 82653HAB6 Jan 2026 233,192 $235K 0.03% ABS-O
652 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 232,155 $233K 0.03% ABS-O
653 JP Morgan Mortgage Trust 46659QAF6 Jan 2026 230,000 $233K 0.03% ABS-MBS
654 Verus Securitization Trust 92541JAF8 Jan 2026 231,000 $232K 0.03% ABS-MBS
655 WR GRACE HOLDING LLC 92943GAD3 Jan 2026 231,000 $231K 0.03% DBT
656 Verus Securitization Trust 924932AH9 Jan 2026 230,000 $230K 0.03% ABS-MBS
657 VERITIV OPERATING CO 92339LAA0 Jan 2026 215,000 $230K 0.03% DBT
658 TEXAS Commercial Mortgage Trust 88231WAA3 Jan 2026 230,000 $230K 0.03% ABS-MBS
659 Westlake Automobile Receivables Trust 96043VAH1 Jan 2026 224,000 $228K 0.03% ABS-O
660 NORDSTROM INC 655664AS9 Jan 2026 230,000 $227K 0.03% DBT
661 BLACKSTONE MORTGAGE TR 09257WAD2 Jan 2026 230,000 $227K 0.03% DBT
662 NRZ Excess Spread Collateralized Notes 64832EAA7 Jan 2026 223,724 $227K 0.03% ABS-MBS
663 ONNI Commercial Mortgage Trust 682939AE3 Jan 2026 221,000 $226K 0.03% ABS-MBS
664 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Jan 2026 230,000 $226K 0.03% DBT
665 JP Morgan Mortgage Trust 46659QAD1 Jan 2026 222,848 $225K 0.03% ABS-MBS
666 Bayview Opportunity Master Fund VII 07337GAA1 Jan 2026 224,032 $224K 0.03% ABS-O
667 BRAVO Residential Funding Trust 10569RAE2 Jan 2026 220,986 $223K 0.03% ABS-MBS
668 1211 Avenue of the Americas Trust 90117PAC9 Jan 2026 230,000 $223K 0.03% ABS-MBS
669 Chase Mortgage Finance Corporation 16159NAK0 Jan 2026 220,899 $222K 0.03% ABS-MBS
670 HILCORP ENERGY I/HILCORP 431318AS3 Jan 2026 220,000 $222K 0.03% DBT
671 Woodward Capital Management 749423AD1 Jan 2026 221,000 $222K 0.03% ABS-MBS
672 Verus Securitization Trust 92539LAC4 Jan 2026 249,650 $221K 0.03% ABS-MBS
673 New Residential Mortgage Loan Trust 64831WAA8 Jan 2026 219,000 $221K 0.03% ABS-MBS
674 Tesla Sustainable Energy Trust 88164AAB0 Jan 2026 219,744 $220K 0.03% ABS-O
675 COMSTOCK RESOURCES INC 205768AU8 Jan 2026 220,000 $220K 0.03% DBT
676 Sierra Receivables Funding Co LLC 82650FAB3 Jan 2026 219,897 $220K 0.03% ABS-O
677 Greensky Home Improvement Issuer Trust 39571NAE6 Jan 2026 216,000 $219K 0.03% ABS-O
678 KINETIK HOLDINGS LP 49461MAB6 Jan 2026 210,000 $216K 0.03% DBT
679 Elm CLO Ltd 26860XAL5 Jan 2026 215,000 $216K 0.03% ABS-MBS
680 HILCORP ENERGY I/HILCORP 431318AU8 Jan 2026 215,000 $215K 0.03% DBT
681 TRANSDIGM INC 893647BQ9 Jan 2026 215,000 $215K 0.03% DBT
682 Barclays Commercial Mortgage Securities LLC 05493MAG9 Jan 2026 4,232,068 $213K 0.03% ABS-MBS
683 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Jan 2026 211,000 $212K 0.03% ABS-O
684 NYC Commercial Mortgage Trust 2021-909 67120UAC1 Jan 2026 210,000 $211K 0.03% ABS-MBS
685 MED Trust 55287BAE3 Jan 2026 210,000 $207K 0.03% ABS-MBS
686 Hilton Grand Vacations Trust 43283NAA5 Jan 2026 204,310 $206K 0.03% ABS-O
687 Gracie Point International Funding 38410KAA7 Jan 2026 205,000 $205K 0.03% ABS-O
688 Bank5 065931BS5 Jan 2026 200,000 $205K 0.03% ABS-MBS
689 Onslow Bay Financial LLC 67119XAC8 Jan 2026 202,116 $203K 0.03% ABS-MBS
690 FRONERI LUX FINCO SARL 35901MAA5 Jan 2026 200,000 $203K 0.03% DBT
691 COTY/HFC PRESTIGE/INT US 22207AAC6 Jan 2026 200,000 $202K 0.03% DBT
692 KINETIK HOLDINGS LP 49461MAA8 Jan 2026 200,000 $202K 0.03% DBT
693 CHURCHILL DOWNS INC 12511VAA6 Jan 2026 200,000 $201K 0.03% DBT
694 ADAPTHEALTH LLC 00653VAA9 Jan 2026 200,000 $201K 0.03% DBT
695 Bank5 06211GAZ9 Jan 2026 197,000 $201K 0.03% ABS-MBS
696 Hudson Yards 44421LAG7 Jan 2026 203,000 $201K 0.03% ABS-MBS
697 Elm CLO Ltd 26860XBE0 Jan 2026 200,000 $201K 0.03% ABS-MBS
698 UNITEDHEALTH GROUP INC 91324PFE7 Jan 2026 200,000 $200K 0.02% DBT
699 BMO Mortgage Trust 05593HAK0 Jan 2026 199,000 $200K 0.02% ABS-MBS
700 BX Trust 05612AAG1 Jan 2026 200,000 $200K 0.02% ABS-MBS
701 XPLR INFRAST OPERATING 98380MAA3 Jan 2026 190,000 $200K 0.02% DBT
702 FIBERCOP SPA 683879AB6 Jan 2026 195,000 $197K 0.02% DBT
703 JP Morgan Mortgage Trust 465983AD6 Jan 2026 193,000 $196K 0.02% ABS-MBS
704 XPLR INFRAST OPERATING 65342QAM4 Jan 2026 190,000 $196K 0.02% DBT
705 SEAWORLD PARKS & ENTERTA 81282UAG7 Jan 2026 200,000 $196K 0.02% DBT
706 PETCO HEALTH & WELLNESS 71601VAA3 Jan 2026 195,000 $196K 0.02% DBT
707 GARDA WORLD SECURITY 36485MAQ2 Jan 2026 190,000 $195K 0.02% DBT
708 ZF NA CAPITAL 98877DAH8 Jan 2026 190,000 $195K 0.02% DBT
709 U.S. Bank National Association 90357PBE3 Jan 2026 194,280 $194K 0.02% ABS-O
710 NOVELIS CORP 670001AE6 Jan 2026 200,000 $194K 0.02% DBT
711 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Jan 2026 185,000 $193K 0.02% DBT
712 Hilton Grand Vacations Trust 43285JAC8 Jan 2026 191,267 $193K 0.02% ABS-O
713 Verus Securitization Trust 92540GAD0 Jan 2026 190,000 $193K 0.02% ABS-MBS
714 Space Coast Credit Union 80620BAD9 Jan 2026 190,000 $193K 0.02% ABS-O
715 BX Trust 05612EAG3 Jan 2026 190,373 $191K 0.02% ABS-MBS
716 Ellington Financial Mortgage Trust 26844LAD0 Jan 2026 190,000 $190K 0.02% ABS-MBS
717 Onslow Bay Financial LLC 67119XAF1 Jan 2026 190,000 $190K 0.02% ABS-MBS
718 Navient Student Loan Trust 63941XAA5 Jan 2026 199,885 $190K 0.02% ABS-O
719 GCAT 36171HAC3 Jan 2026 186,551 $189K 0.02% ABS-MBS
720 COLT Funding LLC 19689BAD5 Jan 2026 185,000 $188K 0.02% ABS-MBS
721 Greensky Home Improvement Issuer Trust 39571MAD0 Jan 2026 183,260 $188K 0.02% ABS-O
722 Taco Bell Funding, LLC 87342RAG9 Jan 2026 191,588 $187K 0.02% ABS-O
723 N/A 000000000 Jan 2026 -107 $186K 0.02% DIR
724 FHLMC Multifamily Structured Pass Through Certs. 3137FPHP3 Jan 2026 4,100,000 $185K 0.02% ABS-MBS
725 CHAMPIONS FINANCING INC 15870LAA6 Jan 2026 190,000 $184K 0.02% DBT
726 VELOCITY COM CAP LLC 92259RAE5 Jan 2026 180,000 $183K 0.02% DBT
727 Blue Stream Issuer, LLC 09606BAG9 Jan 2026 180,000 $182K 0.02% ABS-O
728 BX Trust 2019-OC11 05606FAN3 Jan 2026 196,000 $182K 0.02% ABS-MBS
729 CELANESE US HOLDINGS LLC 15089QBC7 Jan 2026 175,000 $179K 0.02% DBT
730 NRZ Excess Spread Collateralized Notes 62956YAA7 Jan 2026 172,511 $176K 0.02% ABS-O
731 Space Coast Credit Union 80620BAE7 Jan 2026 174,000 $176K 0.02% ABS-O
732 ARDAGH METAL PACKAGING 03969YAA6 Jan 2026 180,000 $173K 0.02% DBT
733 Citigroup Commercial Mortgage Trust 17291NAE1 Jan 2026 170,000 $172K 0.02% ABS-MBS
734 Dell Equipment Finance Trust 24702GAL9 Jan 2026 170,000 $172K 0.02% ABS-O
735 BX Trust 05611VAE1 Jan 2026 171,687 $172K 0.02% ABS-MBS
736 Onslow Bay Financial LLC 67121DAC8 Jan 2026 168,581 $170K 0.02% ABS-MBS
737 IP 2025-IP Mortgage Trust 449843AA9 Jan 2026 166,000 $169K 0.02% ABS-MBS
738 FTAI AVIATION INVESTORS 34960PAF8 Jan 2026 160,000 $168K 0.02% DBT
739 BX Trust 2019-OC11 05606FAJ2 Jan 2026 175,000 $168K 0.02% ABS-MBS
740 Sierra Receivables Funding Co LLC 82653BAC7 Jan 2026 166,846 $168K 0.02% ABS-O
741 COMM Mortgage Trust 20048JAA8 Jan 2026 170,000 $168K 0.02% ABS-MBS
742 COLT Funding LLC 12665LAA2 Jan 2026 163,635 $165K 0.02% ABS-MBS
743 Hilton Grand Vacations Trust 43283GAB8 Jan 2026 165,156 $165K 0.02% ABS-O
744 JP Morgan Mortgage Trust 465983AC8 Jan 2026 159,699 $161K 0.02% ABS-MBS
745 VIKING CRUISES LTD 92676XAF4 Jan 2026 160,000 $161K 0.02% DBT
746 FHLMC Multifamily Structured Pass Through Certs. 3137FNBA7 Jan 2026 5,017,810 $160K 0.02% ABS-MBS
747 HUB INTERNATIONAL LTD 44332PAG6 Jan 2026 160,000 $160K 0.02% DBT
748 Verus Securitization Trust 924925AA8 Jan 2026 158,028 $159K 0.02% ABS-MBS
749 AZORRA FINANCE 05480AAB1 Jan 2026 150,000 $157K 0.02% DBT
750 Sierra Receivables Funding Co LLC 826935AC2 Jan 2026 153,545 $156K 0.02% ABS-O
751 MVW Owner Trust 55389QAB3 Jan 2026 155,204 $155K 0.02% ABS-O
752 TPG Real Estate Finance 87277LAL0 Jan 2026 154,000 $154K 0.02% ABS-CBDO
753 Onslow Bay Financial LLC 67121DAB0 Jan 2026 151,250 $153K 0.02% ABS-MBS
754 DANA INC 235825AH9 Jan 2026 160,000 $153K 0.02% DBT
755 Sierra Receivables Funding Co LLC 82653HAC4 Jan 2026 151,611 $152K 0.02% ABS-O
756 ORL TRUST 67120DAG0 Jan 2026 150,000 $151K 0.02% ABS-MBS
757 GLS Auto Select Receivables Trust 36271BAJ0 Jan 2026 149,000 $151K 0.02% ABS-O
758 JP Morgan Mortgage Trust 46657FAA3 Jan 2026 149,936 $150K 0.02% ABS-O
759 Morgan Stanley Residential Mortgage Loan Trust 617941AE9 Jan 2026 148,254 $150K 0.02% ABS-MBS
760 One Market Plaza Trust 68245HAA2 Jan 2026 154,855 $149K 0.02% ABS-MBS
761 FIVE 2023-V1 337964AG5 Jan 2026 147,000 $148K 0.02% ABS-MBS
762 PRM Trust 74277DAG7 Jan 2026 147,000 $148K 0.02% ABS-MBS
763 New Residential Mortgage Loan Trust 64830PAA4 Jan 2026 153,596 $147K 0.02% ABS-MBS
764 Volofin Finance Designated Activity Company 92873RAA9 Jan 2026 144,669 $147K 0.02% ABS-O
765 Bank5 06211GBE5 Jan 2026 163,000 $145K 0.02% ABS-MBS
766 Wells Fargo Commercial Mortgage Trust 95004JAH7 Jan 2026 143,000 $145K 0.02% ABS-MBS
767 JP Morgan Chase Commercial Mortgage Sec Trust 46655AAJ7 Jan 2026 181,000 $145K 0.02% ABS-MBS
768 Wireless PropCo Funding LLC 97655EAC7 Jan 2026 150,000 $145K 0.02% ABS-O
769 Wells Fargo Commercial Mortgage Trust 95002MAY5 Jan 2026 3,360,291 $144K 0.02% ABS-MBS
770 One Market Plaza Trust 68245HAE4 Jan 2026 150,000 $143K 0.02% ABS-MBS
771 COLT Funding LLC 12665LAC8 Jan 2026 139,707 $141K 0.02% ABS-MBS
772 SEALED AIR/SEALED AIR US 812127AB4 Jan 2026 135,000 $141K 0.02% DBT
773 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Jan 2026 137,000 $140K 0.02% ABS-O
774 Fannie Mae - CAS 20754MAF4 Jan 2026 130,000 $140K 0.02% ABS-MBS
775 XPLR INFRAST OPERATING 65342QAB8 Jan 2026 140,000 $139K 0.02% DBT
776 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AC0 Jan 2026 136,000 $138K 0.02% ABS-O
777 FORD MOTOR CREDIT CO LLC 345397C92 Jan 2026 130,000 $136K 0.02% DBT
778 IP 2025-IP Mortgage Trust 449843AG6 Jan 2026 133,000 $136K 0.02% ABS-MBS
779 Hilton Grand Vacations Trust 43283JAC0 Jan 2026 132,760 $135K 0.02% ABS-O
780 LGI HOMES INC 50187TAF3 Jan 2026 145,000 $133K 0.02% DBT
781 Bank5 06211UCD5 Jan 2026 127,000 $133K 0.02% ABS-MBS
782 MVW Owner Trust 627924AB9 Jan 2026 129,304 $131K 0.02% ABS-O
783 UNITI GROUP/CSL CAPITAL 91327BAB6 Jan 2026 130,000 $130K 0.02% DBT
784 CCG Receivables Trust 12511QAB5 Jan 2026 128,019 $129K 0.02% ABS-O
785 Wells Fargo Commercial Mortgage Trust 95003PAE1 Jan 2026 125,000 $126K 0.02% ABS-MBS
786 UNITED AIRLINES HOLDINGS 910047AL3 Jan 2026 125,000 $126K 0.02% DBT
787 ACADIA HEALTHCARE CO INC 00404AAN9 Jan 2026 125,000 $124K 0.02% DBT
788 Greensky Home Improvement Issuer Trust 39571VAF5 Jan 2026 120,000 $121K 0.02% ABS-O
789 Fannie Mae - CAS 20754RAB2 Jan 2026 119,501 $120K 0.01% ABS-MBS
790 COREWEAVE INC 21873SAB4 Jan 2026 120,000 $118K 0.01% DBT
791 Chase Mortgage Finance Corporation 161929AJ3 Jan 2026 117,047 $118K 0.01% ABS-MBS
792 JP Morgan Mortgage Trust 465985AB5 Jan 2026 117,143 $118K 0.01% ABS-O
793 GCAT 36171HAD1 Jan 2026 116,000 $118K 0.01% ABS-MBS
794 Sequoia Mortgage Trust 81743BAK3 Jan 2026 115,059 $115K 0.01% ABS-MBS
795 FREEDOM MORTGAGE HOLD 35641AAC2 Jan 2026 110,000 $115K 0.01% DBT
796 Space Coast Credit Union 80620BAF4 Jan 2026 113,000 $114K 0.01% ABS-O
797 Barclays Commercial Mortgage Securities LLC 054976AG0 Jan 2026 1,868,536 $114K 0.01% ABS-MBS
798 Bank5 06211CAZ8 Jan 2026 110,000 $113K 0.01% ABS-MBS
799 Freddie Mac - STACR 35564KYP8 Jan 2026 108,000 $113K 0.01% ABS-MBS
800 STAPLES INC 855030AQ5 Jan 2026 115,000 $113K 0.01% DBT
801 Avis Budget Rental Car Funding AESOP LLC 05377RFX7 Jan 2026 112,500 $113K 0.01% ABS-O
802 SFO Commerical Mortgage Trust 78432WAC7 Jan 2026 112,000 $112K 0.01% ABS-MBS
803 Navient Student Loan Trust 63942BAA2 Jan 2026 120,541 $111K 0.01% ABS-O
804 JP Morgan Mortgage Trust 465983AA2 Jan 2026 108,729 $110K 0.01% ABS-MBS
805 MVW Owner Trust 627924AC7 Jan 2026 105,210 $106K 0.01% ABS-O
806 Chase Mortgage Finance Corporation 16159YAE0 Jan 2026 103,915 $104K 0.01% ABS-MBS
807 Hudson Yards 44855PAG3 Jan 2026 100,000 $104K 0.01% ABS-MBS
808 Hudson Yards 44855PAJ7 Jan 2026 100,000 $104K 0.01% ABS-MBS
809 CAESARS ENTERTAIN INC 12769GAB6 Jan 2026 100,000 $103K 0.01% DBT
810 MVW Owner Trust 62847RAB3 Jan 2026 101,478 $103K 0.01% ABS-O
811 CCG Receivables Trust 12515PAE7 Jan 2026 100,000 $102K 0.01% ABS-O
812 CCG Receivables Trust 12515PAD9 Jan 2026 100,000 $102K 0.01% ABS-O
813 Wells Fargo Commercial Mortgage Trust 95003PAG6 Jan 2026 100,000 $101K 0.01% ABS-MBS
814 Greensky Home Improvement Issuer Trust 39571VAG3 Jan 2026 100,000 $101K 0.01% ABS-O
815 Banc of America Merrill Lynch Large Loan Inc 05493WAC6 Jan 2026 100,000 $101K 0.01% ABS-MBS
816 NYC Commercial Mortgage Trust 2021-909 67120UAG2 Jan 2026 100,000 $100K 0.01% ABS-MBS
817 Taubman Centers Commercial Mortgage Trust 87231EAE7 Jan 2026 100,000 $100K 0.01% ABS-MBS
818 MVW Owner Trust 55389QAC1 Jan 2026 99,871 $100K 0.01% ABS-O
819 IP 2025-IP Mortgage Trust 449843AJ0 Jan 2026 97,000 $99K 0.01% ABS-MBS
820 N/A 000000000 Jan 2026 -71 $94K 0.01% DIR
821 CART 20682AAL4 Jan 2026 94,000 $94K 0.01% ABS-MBS
822 BENCHMARK Mortgage Trust 08163WAG0 Jan 2026 88,000 $91K 0.01% ABS-MBS
823 MVW Owner Trust 55400KAB1 Jan 2026 94,945 $91K 0.01% ABS-O
824 BX Trust 05612EAE8 Jan 2026 88,545 $89K 0.01% ABS-MBS
825 GRIFOLS SA 39843UAA0 Jan 2026 90,000 $89K 0.01% DBT
826 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 86,671 $89K 0.01% ABS-O
827 EquipmentShare 22689LAA3 Jan 2026 86,545 $88K 0.01% ABS-O
828 Santander Drive Auto Receivables Trust 80288AAE2 Jan 2026 87,000 $88K 0.01% ABS-O
829 MSWF Commercial Mortgage Trust 55361AAZ7 Jan 2026 82,000 $88K 0.01% ABS-MBS
830 FHLMC Multifamily Structured Pass Through Certs. 3137FNAG5 Jan 2026 3,261,685 $88K 0.01% ABS-MBS
831 CART 20682AAA8 Jan 2026 87,000 $87K 0.01% ABS-MBS
832 ARTERA SERVICES LLC 04302XAA2 Jan 2026 105,000 $85K 0.01% DBT
833 Foundation Finance Trust 35040VAD1 Jan 2026 82,800 $84K 0.01% ABS-O
834 Fannie Mae - CAS 30711XBU7 Jan 2026 83,525 $84K 0.01% ABS-MBS
835 JP Morgan Mortgage Trust 46658AAB1 Jan 2026 81,686 $82K 0.01% ABS-O
836 Morgan Stanley Capital I Trust 61691RAK2 Jan 2026 87,000 $82K 0.01% ABS-MBS
837 Fannie Mae - CAS 20755DAB2 Jan 2026 79,000 $82K 0.01% ABS-MBS
838 Sierra Receivables Funding Co LLC 82650DAC6 Jan 2026 79,461 $81K 0.01% ABS-O
839 EQUS 2021-EQAZ Mortgage Trust 29478JAJ9 Jan 2026 79,510 $80K 0.01% ABS-MBS
840 ATHENAHEALTH GROUP INC 60337JAA4 Jan 2026 80,000 $78K 0.01% DBT
841 BENCHMARK Mortgage Trust 08162FAB9 Jan 2026 77,961 $76K 0.01% ABS-MBS
842 Sierra Receivables Funding Co LLC 826943AC6 Jan 2026 72,771 $75K 0.01% ABS-O
843 Sierra Receivables Funding Co LLC 82650BAC0 Jan 2026 71,642 $74K 0.01% ABS-O
844 GLS Auto Select Receivables Trust 36271FAD4 Jan 2026 72,000 $73K 0.01% ABS-O
845 Hilton Grand Vacations Trust 432917AC6 Jan 2026 67,803 $70K 0.01% ABS-O
846 JP Morgan Mortgage Trust 46657WAL2 Jan 2026 69,646 $70K 0.01% ABS-MBS
847 Sierra Receivables Funding Co LLC 82652TAC9 Jan 2026 66,962 $66K 0.01% ABS-O
848 N/A 000000000 Jan 2026 -52 $66K 0.01% DIR
849 Hilton Grand Vacations Trust 43283YAB9 Jan 2026 64,138 $66K 0.01% ABS-O
850 Sierra Receivables Funding Co LLC 826944AB6 Jan 2026 63,494 $65K 0.01% ABS-O
851 Pye-Barker Fire & Safety, LLC 69380SAC7 Jan 2026 65,000 $65K 0.01% LON
852 U.S. Bank National Association 90357PAV6 Jan 2026 63,249 $64K 0.01% ABS-O
853 Bayview Opportunity Master Fund VII 07336PAC8 Jan 2026 62,891 $63K 0.01% ABS-O
854 Avis Budget Rental Car Funding AESOP LLC 05377REA8 Jan 2026 62,500 $62K 0.01% ABS-O
855 GLS Auto Select Receivables Trust 36271FAC6 Jan 2026 61,000 $62K 0.01% ABS-O
856 ADVANCED DRAINAGE SYSTEM 00790RAB0 Jan 2026 60,000 $61K 0.01% DBT
857 Morgan Stanley BAML Trust 61767CBA5 Jan 2026 65,000 $61K 0.01% ABS-MBS
858 MVW Owner Trust 62847RAC1 Jan 2026 56,952 $58K 0.01% ABS-O
859 GLS Auto Select Receivables Trust 36271BAG6 Jan 2026 57,000 $58K 0.01% ABS-O
860 N/A 000000000 Jan 2026 -18 $57K 0.01% DIR
861 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Jan 2026 55,000 $56K 0.01% DBT
862 Hilton Grand Vacations Trust 43283GAA0 Jan 2026 51,706 $52K 0.01% ABS-O
863 Freddie Mac Multiclass Certificates 3137FQXY4 Jan 2026 1,535,000 $50K 0.01% ABS-MBS
864 Freddie Mac 3128MJMW7 Jan 2026 48,366 $49K 0.01% ABS-MBS
865 FORD MOTOR CREDIT CO LLC 345397D26 Jan 2026 45,000 $45K 0.01% DBT
866 Sierra Receivables Funding Co LLC 82650TAB3 Jan 2026 40,948 $41K 0.01% ABS-O
867 OneMain Financial Issuance Trust 68268VAA3 Jan 2026 38,510 $39K 0.00% ABS-O
868 Hilton Grand Vacations Trust 43283YAC7 Jan 2026 34,669 $36K 0.00% ABS-O
869 MVW Owner Trust 55389TAB7 Jan 2026 35,812 $35K 0.00% ABS-O
870 FHLMC Multifamily Structured Pass Through Certs. 3137FAQF8 Jan 2026 4,512,005 $33K 0.00% ABS-MBS
871 Sequoia Mortgage Trust 81749HAJ7 Jan 2026 31,361 $31K 0.00% ABS-MBS
872 Fannie Mae 31416NC42 Jan 2026 29,918 $30K 0.00% ABS-MBS
873 CCO HLDGS LLC/CAP CORP 1248EPBT9 Jan 2026 28,000 $28K 0.00% DBT
874 Bayview Opportunity Master Fund VII 07336PAD6 Jan 2026 26,205 $27K 0.00% ABS-O
875 Fannie Mae 3138WBTE5 Jan 2026 25,960 $26K 0.00% ABS-MBS
876 Citigroup Commercial Mortgage Trust 29429EAE1 Jan 2026 15,994 $16K 0.00% ABS-MBS
877 Fannie Mae 3138WAHE0 Jan 2026 14,084 $14K 0.00% ABS-MBS
878 Westlake Automobile Receivables Trust 96043RAD9 Jan 2026 11,885 $12K 0.00% ABS-O
879 GS Mortgage Securities Trust 36198EAG0 Jan 2026 1,046,664 $10 0.00% ABS-MBS
880 N/A 000000000 Jan 2026 2,393 $-648446 -0.08% DIR