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Holdings (Monthly) Guide ↗

Short Duration Bond Portfolio

· Neuberger Berman Advisers Management Trust
Monthly Holdings $79M AUM 578 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 101 New 36 Added 139 Reduced 36 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 2,991,749 +290,888 $3.0M +10.8% 3.79% STIV
2 RR Ltd 74989VAA9 Mar 2026 1,400,000 — $1.4M +0.1% 1.78% ABS-CBDO
3 Trestles CLO LTD 89532TAY2 Mar 2026 1,300,000 — $1.3M +1.1% 1.65% ABS-CBDO
4 Taxable Municipal Funding Trust 62630WQV2 Jun 2026 1,185,000 NEW $1.2M — 1.50% DBT
5 Trestles CLO LTD 894940AQ8 Mar 2026 1,100,000 — $1.1M +0.2% 1.39% ABS-CBDO
6 OCP CLO Ltd 671000AS6 Mar 2026 1,100,000 — $1.1M +0.5% 1.39% ABS-CBDO
7 GOLDMAN SACHS GROUP INC 38141GYM0 Mar 2026 1,035,000 — $1.0M +0.6% 1.30% DBT
8 Freddie Mac 3132DWGZ0 Mar 2026 882,351 -55,089 $890K -5.9% 1.13% ABS-MBS
9 SOCIETE GENERALE 83368RCQ3 Jun 2026 880,000 NEW $885K — 1.12% DBT
10 Fannie Mae 31418FEC7 Mar 2026 866,081 -34,552 $854K -3.9% 1.08% ABS-MBS
11 AT&T INC 00206RMX7 Mar 2026 790,000 — $790K -0.8% 1.00% DBT
12 CVS HEALTH CORP 126650CX6 Mar 2026 740,000 — $736K -0.2% 0.93% DBT
13 Government National Mortgage Association 38385KRD4 Mar 2026 737,677 -8,972 $735K -1.4% 0.93% ABS-MBS
14 Freddie Mac 3132DWGS6 Mar 2026 704,754 -60,575 $724K -7.7% 0.92% ABS-MBS
15 ATHENE GLOBAL FUNDING 04685A4E8 Mar 2026 675,000 — $676K -0.1% 0.86% DBT
16 DELTA AIR LINES INC 247361A24 Mar 2026 625,000 — $627K -0.0% 0.80% DBT
17 KINDER MORGAN INC 494553AD2 Mar 2026 620,000 — $626K -0.6% 0.79% DBT
18 DIAMONDBACK ENERGY INC 25278XAX7 Mar 2026 600,000 — $603K -0.2% 0.77% DBT
19 Fannie Mae 31418ER85 Mar 2026 590,927 -38,178 $597K -5.9% 0.76% ABS-MBS
20 TRUIST BANK 89788JAF6 Mar 2026 595,000 — $594K -0.1% 0.75% DBT
21 Freddie Mac 3137HP6M0 Mar 2026 584,433 -30,332 $584K -5.0% 0.74% ABS-MBS
22 Fannie Mae 31418FUX3 Mar 2026 587,439 -12,561 $577K -2.5% 0.73% ABS-MBS
23 Freddie Mac 3132DWMR1 Mar 2026 579,206 -24,833 $571K -4.3% 0.72% ABS-MBS
24 Fannie Mae 31418FR74 Mar 2026 578,562 -13,867 $569K -2.7% 0.72% ABS-MBS
25 Fort Washington CLO 34918RAA8 Mar 2026 565,000 — $565K +0.0% 0.72% ABS-CBDO
26 Fannie Mae 3140XMRL2 Mar 2026 546,243 -30,514 $560K -5.2% 0.71% ABS-MBS
27 META PLATFORMS INC 30303MAF9 Jun 2026 555,000 NEW $552K — 0.70% DBT
28 Abry Liquid Credit CLO Ltd 00384AAA1 Jun 2026 550,000 NEW $550K — 0.70% ABS-CBDO
29 Government National Mortgage Association 38384MLB1 Mar 2026 539,845 -58,244 $541K -9.8% 0.69% ABS-MBS
30 MIZUHO FINANCIAL GROUP 60687YDN6 Mar 2026 520,000 — $526K +0.3% 0.67% DBT
31 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 500,000 — $505K -0.6% 0.64% DBT
32 BANK OF AMERICA CORP 06051GMT3 Mar 2026 500,000 — $500K -0.5% 0.63% DBT
33 CONSTELLATION EN GEN LLC 210385AP5 Mar 2026 500,000 — $496K -0.1% 0.63% DBT
34 ENERGY TRANSFER LP 29273VAR1 Mar 2026 485,000 — $488K -0.3% 0.62% DBT
35 Freddie Mac - STACR 35564KE47 Mar 2026 472,000 — $485K -0.0% 0.61% ABS-MBS
36 BOEING CO 097023CM5 Mar 2026 480,000 — $475K +0.3% 0.60% DBT
37 BROADCOM INC 11135FCZ2 Mar 2026 480,000 — $472K -0.8% 0.60% DBT
38 Freddie Mac 3137HHCN9 Jun 2026 470,027 NEW $471K — 0.60% ABS-MBS
39 MORGAN STANLEY BANK NA 61690DK72 Mar 2026 445,000 — $448K -0.5% 0.57% DBT
40 NEXTERA ENERGY CAPITAL 65339KDH0 Mar 2026 425,000 — $427K +0.3% 0.54% DBT
41 Fannie Mae - CAS 20753XAB0 Mar 2026 395,000 — $402K -0.2% 0.51% ABS-MBS
42 PRINCIPAL LFE GLB FND II 7425APAC9 Mar 2026 400,000 — $401K +0.3% 0.51% DBT
43 FIFTH THIRD BANK INC 31677QBV0 Mar 2026 400,000 — $400K +0.0% 0.51% DBT
44 CITIGROUP INC 17327CAT0 Mar 2026 400,000 — $397K -0.4% 0.50% DBT
45 JPMORGAN CHASE & CO 46647PEU6 Mar 2026 395,000 — $397K -0.4% 0.50% DBT
46 INTEL CORP 458140BY5 Mar 2026 400,000 — $397K +0.1% 0.50% DBT
47 CITIGROUP INC 17327CAW3 Mar 2026 395,000 — $396K -0.3% 0.50% DBT
48 BOEING CO/THE 097023DQ5 Mar 2026 380,000 — $396K -0.8% 0.50% DBT
49 Fannie Mae - CAS 20754AAB9 Mar 2026 389,140 -16,765 $390K -4.0% 0.49% ABS-MBS
50 AERCAP IRELAND CAP/GLOBA 00774MBN4 Mar 2026 380,000 — $382K -0.3% 0.48% DBT
51 Fannie Mae - CAS 20754YAC5 Mar 2026 375,000 — $377K +0.5% 0.48% ABS-MBS
52 Fannie Mae 3136BSCJ2 Mar 2026 375,181 -49,403 $377K -11.6% 0.48% ABS-MBS
53 FOUNDRY JV HOLDCO LLC 350930AB9 Mar 2026 365,000 — $377K -0.3% 0.48% DBT
54 LLOYDS BANKING GROUP PLC 53944YBC6 Mar 2026 360,000 — $362K -0.2% 0.46% DBT
55 BANK OF AMERICA CORP 06051GKJ7 Mar 2026 360,000 — $356K +0.4% 0.45% DBT
56 Fannie Mae - CAS 20754RAF3 Mar 2026 340,000 — $342K -0.3% 0.43% ABS-MBS
57 Freddie Mac 3137HLEG3 Jun 2026 312,273 NEW $314K — 0.40% ABS-MBS
58 Freddie Mac 3137HHAP6 Mar 2026 297,041 -19,097 $298K -6.0% 0.38% ABS-MBS
59 ORANGE SA 685218AH2 Mar 2026 285,000 — $281K -0.3% 0.36% DBT
60 SG Capital Partners 78432YAA7 Mar 2026 330,377 -12,857 $281K -4.9% 0.36% ABS-MBS
61 Freddie Mac - STACR 35564KRN1 Mar 2026 275,000 — $280K -0.3% 0.35% ABS-MBS
62 AMERICAN EXPRESS CO 025816CH0 Jun 2026 280,000 NEW $279K — 0.35% DBT
63 Fannie Mae 3138EGFA7 Mar 2026 282,257 -9,694 $279K -3.4% 0.35% ABS-MBS
64 Towd Point Mortgage Trust 89180YAA8 Mar 2026 292,402 -12,504 $277K -4.6% 0.35% ABS-MBS
65 GCAT 36168KAA5 Mar 2026 327,821 -15,132 $275K -4.2% 0.35% ABS-MBS
66 Freddie Mac 3137HHDE8 Mar 2026 273,955 -51,901 $274K -16.3% 0.35% ABS-MBS
67 Fannie Mae 3140QQTM7 Mar 2026 261,831 -12,754 $270K -4.4% 0.34% ABS-MBS
68 BANK OF AMERICA CORP 060505GB4 Mar 2026 270,000 +50,000 $269K +23.8% 0.34% DBT
69 PNC FINANCIAL SERVICES 693475BC8 Mar 2026 270,000 +50,000 $269K +24.2% 0.34% DBT
70 CITIGROUP INC 172967NB3 Mar 2026 270,000 +50,000 $269K +24.1% 0.34% DBT
71 GOLDMAN SACHS GROUP INC 38141GYU2 Mar 2026 270,000 +50,000 $269K +23.8% 0.34% DBT
72 Freddie Mac 3137HLA93 Mar 2026 264,091 -28,799 $268K -9.5% 0.34% ABS-MBS
73 US BANCORP 902973BC9 Mar 2026 270,000 +50,000 $267K +24.0% 0.34% DBT
74 Fannie Mae 3136BV2T4 Mar 2026 261,856 -36,351 $265K -12.0% 0.34% ABS-MBS
75 Freddie Mac 3132DN3S0 Mar 2026 261,990 -8,177 $265K -3.3% 0.34% ABS-MBS
76 Stack Infrastructure Issuer LLC 85236KAK8 Mar 2026 263,000 — $264K -0.2% 0.33% ABS-O
77 TRUIST FINANCIAL CORP 89832QAK5 Jun 2026 255,000 NEW $255K — 0.32% DBT
78 Fannie Mae - CAS 20754MCB1 Mar 2026 245,000 — $253K -0.4% 0.32% ABS-MBS
79 BANK OF NY MELLON CORP 064058AL4 Mar 2026 255,000 +50,000 $253K +26.4% 0.32% DBT
80 ORYX FUNDING LLC 68790AAA6 Jun 2026 250,000 NEW $251K — 0.32% ABS-O
81 MAUSER PACKAGING SOLUT 57763RAE7 Mar 2026 245,000 — $250K +2.2% 0.32% DBT
82 Verus Securitization Trust 92539LAC4 Mar 2026 273,557 -29,389 $242K -10.5% 0.31% ABS-MBS
83 Freddie Mac - STACR 35564NDA8 Mar 2026 240,000 — $241K +0.5% 0.31% ABS-MBS
84 M&T BANK CORPORATION 55261FAU8 Mar 2026 240,000 — $240K -0.3% 0.30% DBT
85 Barclays Commercial Mortgage Securities LLC 05493MAG9 Mar 2026 4,868,744 -271,569 $234K -5.9% 0.30% ABS-MBS
86 Navient Student Loan Trust 63942EAA6 Mar 2026 261,526 -15,321 $233K -5.9% 0.30% ABS-O
87 Verus Securitization Trust 92538MAC3 Mar 2026 264,973 -10,107 $232K -3.7% 0.29% ABS-MBS
88 ALPHA GENERATION LLC 02073LAA9 Mar 2026 220,000 -45,000 $224K -16.7% 0.28% DBT
89 Fannie Mae - CAS 20755DAF3 Mar 2026 214,000 — $223K -1.0% 0.28% ABS-MBS
90 Santander Drive Auto Receivables Trust 80288DAF3 Mar 2026 219,000 — $221K -0.2% 0.28% ABS-O
91 AMERICAN TOWER TRUST I 03027WAM4 Mar 2026 216,000 — $218K -0.3% 0.28% DBT
92 BARCLAYS PLC 06738ECP8 Mar 2026 215,000 — $217K -0.1% 0.27% DBT
93 Castlelake Aircraft Securitization Trust 14856VAA5 Mar 2026 215,922 -10,849 $217K -5.2% 0.27% ABS-O
94 Star Parent Inc 87169DAB1 Mar 2026 205,275 -525 $205K +1.1% 0.26% LON
95 ENBRIDGE INC 29250NCM5 Mar 2026 205,000 — $203K -0.2% 0.26% DBT
96 PACIFIC GAS & ELECTRIC 694308KW6 Mar 2026 200,000 — $201K -0.3% 0.25% DBT
97 Trafigura Securitisation Finance Plc 892725AX0 Mar 2026 200,000 — $200K +0.1% 0.25% ABS-O
98 BXP Trust 056083AL2 Mar 2026 205,000 — $200K +0.3% 0.25% ABS-MBS
99 BARCLAYS PLC 06738ECT0 Mar 2026 200,000 — $200K -0.2% 0.25% DBT
100 STELLANTIS FINANCIAL SER 85855FAD5 Jun 2026 200,000 NEW $199K — 0.25% DBT
101 Santander Drive Auto Receivables Trust 80287NAE5 Mar 2026 197,000 — $198K -0.4% 0.25% ABS-O
102 Fannie Mae - CAS 20753EAD8 Mar 2026 197,000 — $198K -0.0% 0.25% ABS-MBS
103 ABG Intermediate Holdings 2 LLC 00076VBM1 Mar 2026 198,000 — $198K +0.5% 0.25% LON
104 CNT Holdings I Corp 12656AAF6 Mar 2026 197,500 -500 $198K -0.1% 0.25% LON
105 KKR Apple Bidco LLC 48254EAG6 Mar 2026 197,000 -500 $197K -0.2% 0.25% LON
106 SLG Trust 78451FAE6 Mar 2026 197,000 — $197K -0.2% 0.25% ABS-MBS
107 Quikrete Holdings Inc 74839XAM1 Mar 2026 197,000 -500 $197K -0.2% 0.25% LON
108 SRAM LLC 85232BAV8 Mar 2026 197,000 -500 $197K +0.2% 0.25% LON
109 Exeter Automobile Receivables Trust 30167MAF4 Mar 2026 195,000 — $196K -0.1% 0.25% ABS-O
110 USI Inc 90351NAQ8 Mar 2026 197,494 +372 $196K +0.0% 0.25% LON
111 Vantage Data Centers LLC 92212KAH9 Mar 2026 199,000 — $195K +0.3% 0.25% ABS-O
112 CCG Receivables Trust 12516XAD1 Mar 2026 197,000 — $195K -0.7% 0.25% ABS-O
113 ROCC Trust 74970WAG5 Mar 2026 188,000 — $195K -0.3% 0.25% ABS-MBS
114 LHOME Mortgage Trust 50205PAA0 Mar 2026 194,000 — $194K -0.1% 0.25% ABS-MBS
115 Freddie Mac 3128MJMW7 Mar 2026 195,204 -5,321 $193K -2.7% 0.25% ABS-MBS
116 Fannie Mae - CAS 20753YCK6 Mar 2026 190,000 — $192K -0.1% 0.24% ABS-MBS
117 Manhattan West 563136AJ9 Mar 2026 200,000 — $192K +0.7% 0.24% ABS-MBS
118 A&D Mortgage Trust 00038TAC6 Mar 2026 192,382 -4,622 $190K -2.6% 0.24% ABS-MBS
119 Freddie Mac - STACR 35564KTJ8 Mar 2026 182,000 -138,000 $187K -43.5% 0.24% ABS-MBS
120 MANUF & TRADERS TRUST CO 55279HAW0 Mar 2026 185,000 — $185K -0.3% 0.24% DBT
121 GLOBAL NET LEASE INC 02608AAA7 Mar 2026 190,000 — $185K +0.6% 0.23% DBT
122 PRKCM Trust 74277JAC3 Mar 2026 184,334 -10,082 $183K -5.7% 0.23% ABS-MBS
123 Navient Student Loan Trust 63942GAA1 Mar 2026 205,113 -10,934 $181K -6.0% 0.23% ABS-O
124 JP Morgan Mortgage Trust 46664DAE1 Mar 2026 180,365 -9,978 $178K -5.5% 0.23% ABS-MBS
125 MANITOWOC COMPANY INC 563571AN8 Mar 2026 165,000 — $177K +2.9% 0.22% DBT
126 BX Trust 05593VAL7 Mar 2026 176,404 -2,207 $176K -0.7% 0.22% ABS-MBS
127 Sierra Receivables Funding Co LLC 82652VAC4 Mar 2026 177,720 -33,280 $176K -16.3% 0.22% ABS-O
128 MFRA Trust 59319DAC7 Mar 2026 176,729 -12,589 $175K -7.1% 0.22% ABS-MBS
129 ENBRIDGE INC 29250NCA1 Mar 2026 174,000 — $175K -0.3% 0.22% DBT
130 Hilton Grand Vacations Trust 43284KAC6 Jun 2026 175,610 NEW $175K — 0.22% ABS-O
131 Freddie Mac 3132DPAU2 Mar 2026 171,040 -669 $173K -0.2% 0.22% ABS-MBS
132 BX Trust 05612AAJ5 Mar 2026 169,000 — $168K +0.3% 0.21% ABS-MBS
133 HUB International Limited 44332EAZ9 Mar 2026 166,609 -495 $166K -0.2% 0.21% LON
134 Dell Equipment Finance Trust 24702GAJ4 Mar 2026 165,000 — $166K -0.4% 0.21% ABS-O
135 MetroNet Infrastructure Issuer LLC 59170JAX6 Mar 2026 164,000 — $164K -0.6% 0.21% ABS-O
136 Cogentrix Finance Holdco I LLC 19239LAC0 Mar 2026 163,080 -19,920 $163K -11.0% 0.21% LON
137 MORGAN STANLEY 61747YFP5 Mar 2026 160,000 — $161K -0.3% 0.20% DBT
138 Ellington Financial Mortgage Trust 31573CAA3 Mar 2026 177,407 -6,692 $156K -5.0% 0.20% ABS-MBS
139 GENESIS ENERGY LP/FIN 37185LAP7 Mar 2026 150,000 — $155K -0.1% 0.20% DBT
140 BX Trust 05594XAG3 Mar 2026 155,000 — $154K -0.2% 0.19% ABS-MBS
141 Fannie Mae - CAS 20753GAC5 Mar 2026 150,417 -5,583 $151K -3.2% 0.19% ABS-MBS
142 Foundation Finance Trust 35042TAA0 Mar 2026 152,552 -19,460 $151K -11.7% 0.19% ABS-O
143 BX Trust 05594XAE8 Mar 2026 147,000 — $146K -0.1% 0.18% ABS-MBS
144 Compass Datacenters Issuer II, LLC 20469AAA7 Mar 2026 145,000 — $146K +0.5% 0.18% ABS-O
145 Fannie Mae - CAS 20754UAC3 Jun 2026 145,000 NEW $146K — 0.18% ABS-MBS
146 Freddie Mac - STACR 35564KKY4 Mar 2026 144,926 -12,545 $145K -7.9% 0.18% ABS-MBS
147 VB-S1 Issuer LLC 91825HAA2 Mar 2026 148,000 — $145K -0.5% 0.18% ABS-O
148 RIDE 2025-SHRE 765692AE8 Mar 2026 142,000 — $143K -0.9% 0.18% ABS-MBS
149 Aspire Mortgage Trust 04539FAE8 Mar 2026 144,559 -9,315 $143K -6.5% 0.18% ABS-MBS
150 Fannie Mae 31418EM23 Mar 2026 137,414 -8,381 $142K -5.6% 0.18% ABS-MBS
151 JP Morgan Mortgage Trust 46660CAB3 Mar 2026 140,000 — $140K -0.2% 0.18% ABS-O
152 ENBRIDGE INC 29250NCH6 Mar 2026 140,000 — $140K -0.3% 0.18% DBT
153 Fannie Mae 31418EKV1 Mar 2026 137,760 -4,478 $140K -2.9% 0.18% ABS-MBS
154 PRM5 Trust 693980AG9 Mar 2026 141,000 — $140K -0.2% 0.18% ABS-MBS
155 INTOWN Mortgage Trust 46117WAE2 Mar 2026 139,000 — $139K +0.2% 0.18% ABS-MBS
156 BROADCOM INC 11135FCK5 Mar 2026 135,000 — $135K -0.8% 0.17% DBT
157 RESIDEO FUNDING INC 76119LAB7 Mar 2026 140,000 — $134K +1.5% 0.17% DBT
158 PenFed Auto Receivables Owner Trust 706916AC7 Mar 2026 133,000 — $132K -0.4% 0.17% ABS-O
159 Fannie Mae - CAS 20755AAC6 Mar 2026 127,000 — $131K -0.2% 0.17% ABS-MBS
160 BX Trust 05612EAE8 Mar 2026 130,162 — $130K +0.3% 0.17% ABS-MBS
161 Uniti Fiber ABS Issuer LLC 91326EAA3 Mar 2026 128,000 — $130K -0.3% 0.16% ABS-O
162 BENCHMARK Mortgage Trust 08164KBB5 Mar 2026 130,000 — $127K +0.1% 0.16% ABS-MBS
163 COMM Mortgage Trust 12654FAE0 Mar 2026 120,000 — $126K -1.0% 0.16% ABS-MBS
164 ONNI Commercial Mortgage Trust 682939AE3 Mar 2026 121,000 — $122K -0.6% 0.15% ABS-MBS
165 IRV Trust 45006HAE1 Mar 2026 122,000 — $122K +0.8% 0.15% ABS-MBS
166 SDAL Trust 78437RAE9 Mar 2026 121,000 — $121K -0.2% 0.15% ABS-MBS
167 BX Trust 123913AG0 Mar 2026 121,000 — $121K +0.8% 0.15% ABS-MBS
168 1211 Avenue of the Americas Trust 90117PAC9 Mar 2026 125,000 — $121K +1.3% 0.15% ABS-MBS
169 CyrusOne Data Centers Issuer I LLC 23284BAE4 Mar 2026 121,000 — $121K -0.2% 0.15% ABS-O
170 Freddie Mac 3132DWFJ7 Mar 2026 116,918 -6,362 $120K -4.9% 0.15% ABS-MBS
171 HILCORP ENERGY I/HILCORP 431318AS3 Mar 2026 120,000 — $120K +0.1% 0.15% DBT
172 Westlake Automobile Receivables Trust 96041KAF1 Mar 2026 120,000 — $120K -0.3% 0.15% ABS-O
173 HERC HOLDINGS INC 42704LAH7 Mar 2026 120,000 +60,000 $120K +102.8% 0.15% DBT
174 Navient Student Loan Trust 63943CAA9 Mar 2026 117,889 -9,841 $120K -7.6% 0.15% ABS-O
175 LV Trust 50245XAE7 Mar 2026 120,000 — $120K -1.2% 0.15% ABS-MBS
176 ALA Trust 009920AG4 Mar 2026 118,000 — $118K +0.2% 0.15% ABS-MBS
177 COOPR Residential Mortgage Trust 12596SAA1 Mar 2026 117,985 -10,164 $118K -8.2% 0.15% ABS-MBS
178 Wells Fargo Commercial Mortgage Trust 95003PAE1 Mar 2026 118,000 — $118K -0.2% 0.15% ABS-MBS
179 Chase Mortgage Finance Corporation 161919AD7 Mar 2026 117,968 -18,892 $118K -14.1% 0.15% ABS-MBS
180 The BAHA Trust 05493XAA8 Mar 2026 115,000 — $117K +0.0% 0.15% ABS-MBS
181 SIRIUS XM RADIO LLC 82967NBJ6 Mar 2026 120,000 — $117K +0.9% 0.15% DBT
182 BX Trust 05619TAE8 Mar 2026 117,000 — $117K +0.1% 0.15% ABS-MBS
183 BX Trust 05612TAJ4 Mar 2026 117,059 -4,941 $115K -3.6% 0.15% ABS-MBS
184 Business Jet Securities, LLC 12327CAA2 Mar 2026 113,464 -2,885 $115K -2.4% 0.15% ABS-O
185 PARK INTERMED HOLDINGS 70052LAB9 Mar 2026 115,000 — $115K +0.4% 0.15% DBT
186 CCG Receivables Trust 12515PAD9 Mar 2026 110,000 — $111K -0.4% 0.14% ABS-O
187 Westlake Automobile Receivables Trust 96043VAH1 Mar 2026 108,000 — $109K +0.1% 0.14% ABS-O
188 A&D Mortgage Trust 00250EAE6 Mar 2026 108,531 -6,152 $109K -5.6% 0.14% ABS-MBS
189 Fannie Mae 31418FQF7 Mar 2026 108,126 -8,392 $109K -7.3% 0.14% ABS-MBS
190 BX Trust 12433DAE3 Mar 2026 107,210 — $108K +0.3% 0.14% ABS-MBS
191 BLP Commercial Mortgage Trust 05625BAG4 Mar 2026 105,771 — $106K +0.4% 0.13% ABS-MBS
192 Towd Point Mortgage Trust 89183CAA3 Mar 2026 104,280 -12,550 $104K -10.8% 0.13% ABS-MBS
193 PNC FINANCIAL SERVICES 693475CG8 Mar 2026 105,000 — $104K -0.3% 0.13% DBT
194 MVW Owner Trust 55400KAA3 Mar 2026 108,991 -11,092 $104K -8.8% 0.13% ABS-O
195 BX Trust 05612GAG8 Mar 2026 103,600 — $104K +0.2% 0.13% ABS-MBS
196 JP Morgan Chase Commercial Mortgage Sec Trust 46655AAJ7 Mar 2026 135,000 — $103K -1.0% 0.13% ABS-MBS
197 SMRT 78457JAL6 Mar 2026 103,199 — $103K +0.2% 0.13% ABS-MBS
198 Verus Securitization Trust 924928AC8 Mar 2026 102,714 -8,200 $103K -7.6% 0.13% ABS-MBS
199 SFO Commerical Mortgage Trust 78432WAG8 Mar 2026 103,000 — $103K +0.6% 0.13% ABS-MBS
200 Hudson Yards 44855PAJ7 Mar 2026 100,000 — $103K +1.1% 0.13% ABS-MBS
201 Hudson Yards 44855PAG3 Mar 2026 100,000 — $102K -0.5% 0.13% ABS-MBS
202 Onslow Bay Financial LLC 67121DAB0 Mar 2026 101,401 -13,300 $102K -11.6% 0.13% ABS-MBS
203 COMM Mortgage Trust 12674GAL8 Mar 2026 100,000 — $102K -1.2% 0.13% ABS-MBS
204 BFLD Trust 088921AD3 Mar 2026 100,000 — $101K -0.1% 0.13% ABS-MBS
205 Compass Datacenters Issuer II, LLC 20469AAC3 Mar 2026 100,000 — $101K -0.2% 0.13% ABS-O
206 CHI Commercial Mortgage Trust 16706GAJ6 Mar 2026 100,000 — $101K -1.1% 0.13% ABS-MBS
207 ORL TRUST 67120DAG0 Mar 2026 100,000 — $100K +0.3% 0.13% ABS-MBS
208 BFLD Trust 05556QAG4 Mar 2026 100,000 — $100K +0.7% 0.13% ABS-MBS
209 Island Finance Trust 2025-1 463920AA6 Mar 2026 100,000 — $100K -0.3% 0.13% ABS-O
210 NYC Commercial Mortgage Trust 67120UAG2 Mar 2026 100,000 — $100K +0.4% 0.13% ABS-MBS
211 Business Jet Securities, LLC 12013JAA6 Jun 2026 100,000 NEW $100K — 0.13% ABS-O
212 Citigroup Commercial Mortgage Trust 17291NAE1 Mar 2026 100,000 — $100K -0.3% 0.13% ABS-MBS
213 Taubman Centers Commercial Mortgage Trust 87231EAE7 Mar 2026 100,000 — $100K +0.3% 0.13% ABS-MBS
214 Elm CLO Ltd 26860XBE0 Mar 2026 100,000 — $100K +0.0% 0.13% ABS-MBS
215 Elm CLO Ltd 26860XAL5 Mar 2026 100,000 — $100K +0.0% 0.13% ABS-MBS
216 New Residential Mortgage Loan Trust 64831WAA8 Mar 2026 100,000 — $100K -0.6% 0.13% ABS-MBS
217 BX Trust 05619PAG1 Mar 2026 100,000 — $100K +0.5% 0.13% ABS-MBS
218 Freddie Mac 31427R5T3 Mar 2026 99,173 -5,827 $100K -5.6% 0.13% ABS-MBS
219 Onslow Bay Financial LLC 67119XAF1 Mar 2026 100,000 — $100K +0.2% 0.13% ABS-MBS
220 SPGN TFLM Mortgage Trust 847946AC4 Mar 2026 100,000 — $100K +0.1% 0.13% ABS-MBS
221 Sothebys ArtFi Master Trust 83589DAD8 Mar 2026 100,000 — $99K -0.4% 0.13% ABS-O
222 Ellington Financial Mortgage Trust 26844LAD0 Mar 2026 100,000 — $99K -0.2% 0.13% ABS-MBS
223 Avis Budget Rental Car Funding AESOP LLC 05377RKY9 Mar 2026 100,000 — $99K +0.3% 0.13% ABS-O
224 Verus Securitization Trust 924936AL1 Jun 2026 99,241 NEW $99K — 0.13% ABS-MBS
225 Greensky Home Improvement Issuer Trust 39571VAE8 Mar 2026 99,094 -5,906 $99K -5.8% 0.13% ABS-O
226 Tesla Sustainable Energy Trust 88164AAB0 Mar 2026 98,035 -11,026 $98K -10.1% 0.12% ABS-O
227 NYC Commercial Mortgage Trust 67121TAG4 Mar 2026 98,000 — $97K -0.3% 0.12% ABS-MBS
228 MVW Owner Trust 55400XAC1 Jun 2026 96,622 NEW $96K — 0.12% ABS-O
229 GLS Auto Receivables Trust 37989BAL6 Mar 2026 95,000 — $96K -0.7% 0.12% ABS-O
230 One Market Plaza Trust 68245HAC8 Mar 2026 100,000 — $95K +0.7% 0.12% ABS-MBS
231 Blue Stream Issuer, LLC 09606BAG9 Mar 2026 95,000 — $95K -0.4% 0.12% ABS-O
232 Volofin Finance Designated Activity Company 92873RAA9 Mar 2026 94,345 -17,374 $95K -16.1% 0.12% ABS-O
233 NRZ Excess Spread Collateralized Notes 64832EAA7 Mar 2026 94,200 -4,157 $94K -4.8% 0.12% ABS-MBS
234 LIGHTPATH FIBER ISSUER LLC 53229YAA7 Mar 2026 93,000 — $93K +0.1% 0.12% ABS-O
235 BMO Mortgage Trust 05593HAK0 Mar 2026 95,000 — $91K -0.9% 0.12% ABS-MBS
236 Verus Securitization Trust 924935AC3 Mar 2026 91,530 -4,730 $91K -5.2% 0.12% ABS-MBS
237 Verus Securitization Trust 924935AJ8 Mar 2026 91,530 -4,730 $91K -5.2% 0.11% ABS-MBS
238 Hilton Grand Vacations Trust 43283NAA5 Mar 2026 90,147 -9,283 $90K -9.6% 0.11% ABS-O
239 ONEMAIN FINANCE CORP 682691AL4 Mar 2026 90,000 +40,000 $90K +84.1% 0.11% DBT
240 Greensky Home Improvement Issuer Trust 39571NAE6 Mar 2026 88,362 -11,638 $89K -11.8% 0.11% ABS-O
241 ALBION FINANCING 1SARL / 01330AAA4 Mar 2026 85,000 +40,000 $88K +91.4% 0.11% DBT
242 BENCHMARK Mortgage Trust 08163TAF9 Mar 2026 87,000 — $87K -0.7% 0.11% ABS-MBS
243 Towd Point Mortgage Trust 89182JAA9 Mar 2026 86,915 -13,725 $87K -13.8% 0.11% ABS-MBS
244 DC Office Trust 23312BAJ9 Mar 2026 100,000 — $87K +0.7% 0.11% ABS-MBS
245 NRG ENERGY INC 629377CU4 Mar 2026 80,000 — $86K +0.0% 0.11% DBT
246 Greensky Home Improvement Issuer Trust 39571MAD0 Mar 2026 85,027 -9,475 $86K -10.3% 0.11% ABS-O
247 Fannie Mae - CAS 20754RAB2 Mar 2026 85,489 -16,244 $86K -16.0% 0.11% ABS-MBS
248 BX Trust 2019-OC11 05606FAL7 Mar 2026 90,000 — $85K -0.0% 0.11% ABS-MBS
249 Avenue of Americas 682461AJ7 Mar 2026 85,000 — $85K -0.5% 0.11% ABS-MBS
250 Angel Oak Mortgage Trust 034940AC0 Mar 2026 85,011 -5,540 $84K -6.5% 0.11% ABS-MBS
251 WINDSOR HOLDINGS III LLC 97360AAA5 Jun 2026 80,000 NEW $83K — 0.11% DBT
252 Sierra Receivables Funding Co LLC 82653CAA9 Mar 2026 83,272 -10,935 $83K -11.9% 0.11% ABS-O
253 The Huntington National Bank 44644NAA7 Mar 2026 82,121 -14,865 $83K -15.8% 0.11% ABS-O
254 Fannie Mae - CAS 20755JAG8 Mar 2026 83,000 — $83K -0.1% 0.10% ABS-MBS
255 NRZ Excess Spread Collateralized Notes 62956YAA7 Mar 2026 82,761 -4,669 $83K -5.8% 0.10% ABS-O
256 ELARA HGV TIMESHARE ISSUER 28415AAA5 Mar 2026 80,844 -6,554 $83K -8.1% 0.10% ABS-O
257 CENTENE CORP 15135BAT8 Jun 2026 85,000 NEW $82K — 0.10% DBT
258 WILLIAMS SCOTSMAN INC 96949VAN3 Jun 2026 80,000 NEW $82K — 0.10% DBT
259 NOVELIS CORP 670001AL0 Mar 2026 80,000 — $82K +1.6% 0.10% DBT
260 AVIENT CORP 05368VAB2 Mar 2026 80,000 +60,000 $81K +302.5% 0.10% DBT
261 ARDAGH METAL PACKAGING 03969YAD0 Jun 2026 80,000 NEW $81K — 0.10% DBT
262 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 80,000 NEW $80K — 0.10% DBT
263 VIKING CRUISES LTD 92676XAF4 Mar 2026 80,000 — $80K -0.1% 0.10% DBT
264 NISSAN MOTOR ACCEPTANCE 65480CAK1 Mar 2026 80,000 — $80K +1.7% 0.10% DBT
265 JP Morgan Mortgage Trust 46593NAE5 Mar 2026 79,717 -24,870 $80K -24.1% 0.10% ABS-MBS
266 MEDLINE BORROWER LP 62482BAB8 Mar 2026 80,000 — $80K +0.3% 0.10% DBT
267 Hilton Grand Vacations Trust 43285JAB0 Mar 2026 79,629 -9,904 $79K -11.1% 0.10% ABS-O
268 GLS Auto Select Receivables Trust 36271BAJ0 Mar 2026 79,000 — $79K -0.2% 0.10% ABS-O
269 SEAWORLD PARKS & ENTERTA 81282UAG7 Mar 2026 80,000 +55,000 $78K +227.9% 0.10% DBT
270 Compass Datacenters Issuer III, LLC 20469BAG2 Mar 2026 79,000 — $78K +1.0% 0.10% ABS-O
271 Bank5 06211HAH7 Jun 2026 78,000 NEW $78K — 0.10% ABS-MBS
272 Fannie Mae 31418EU81 Mar 2026 78,348 -2,516 $77K -3.3% 0.10% ABS-MBS
273 JP Morgan Mortgage Trust 465983AD6 Mar 2026 77,000 — $77K -0.4% 0.10% ABS-MBS
274 XHR LP 98372MAE5 Mar 2026 75,000 +30,000 $77K +68.9% 0.10% DBT
275 MVW Owner Trust 627924AB9 Mar 2026 75,617 -7,907 $76K -9.4% 0.10% ABS-O
276 CAESARS ENTERTAIN INC 12769GAB6 Mar 2026 75,000 — $75K -0.7% 0.10% DBT
277 STARWOOD PROPERTY TRUST 85571BBH7 Jun 2026 75,000 NEW $75K — 0.10% DBT
278 QTS ISSUER ABS II LLC 74690FBC9 Mar 2026 75,000 — $75K -0.2% 0.09% ABS-O
279 FIVE 2023-V1 337964AG5 Mar 2026 75,000 — $75K -0.5% 0.09% ABS-MBS
280 Chase Mortgage Finance Corporation 16159NAK0 Mar 2026 74,375 -20,027 $75K -21.3% 0.09% ABS-MBS
281 TRIVIUM PACKAGING FIN 89686QAD8 Jun 2026 70,000 NEW $74K — 0.09% DBT
282 Foundation Finance Trust 35040VAB5 Mar 2026 73,886 -5,314 $73K -7.3% 0.09% ABS-O
283 BAUSCH + LOMB CORP 071705AA5 Mar 2026 70,000 — $72K -0.5% 0.09% DBT
284 MVW Owner Trust 55400KAB1 Mar 2026 75,544 -7,688 $72K -9.2% 0.09% ABS-O
285 ADVANCE AUTO PARTS 00751YAK2 Mar 2026 70,000 +55,000 $72K +372.3% 0.09% DBT
286 QTS ISSUER ABS II LLC 74690FBJ4 Mar 2026 72,000 — $72K -0.7% 0.09% ABS-O
287 CHURCHILL DOWNS INC 171484AJ7 Mar 2026 70,000 +35,000 $71K +99.7% 0.09% DBT
288 Sierra Receivables Funding Co LLC 82653BAC7 Mar 2026 71,384 -10,415 $71K -12.8% 0.09% ABS-O
289 Wells Fargo Commercial Mortgage Trust 95004JAH7 Mar 2026 71,000 — $71K -1.0% 0.09% ABS-MBS
290 One Market Plaza Trust 68245HAA2 Mar 2026 73,045 — $71K +0.3% 0.09% ABS-MBS
291 GREAT AMERICA LEASING RECEIVABLES 39154TCQ9 Mar 2026 71,000 — $70K -0.6% 0.09% ABS-O
292 ASCENT RESOURCES/ARU FIN 04364VAU7 Jun 2026 70,000 NEW $70K — 0.09% DBT
293 JP Morgan Mortgage Trust 465983AC8 Mar 2026 69,744 -8,071 $70K -10.6% 0.09% ABS-MBS
294 WINDSTREAM SERVICES/ESCR 97381AAA0 Jun 2026 65,000 NEW $69K — 0.09% DBT
295 ALBERTSONS COS/SAFEWAY 01309QAC2 Jun 2026 70,000 NEW $68K — 0.09% DBT
296 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Jun 2026 65,000 NEW $68K — 0.09% DBT
297 Freddie Mac Multiclass Certificates 3137FQXS7 Mar 2026 2,420,000 — $67K -11.9% 0.09% ABS-MBS
298 ALLIED UNIVERSAL 019576AF4 Mar 2026 65,000 — $67K +1.4% 0.08% DBT
299 EQUIPMENTSHARE.COM INC 29450YAA7 Mar 2026 65,000 +10,000 $66K +16.7% 0.08% DBT
300 COLT Funding LLC 12665LAA2 Mar 2026 66,059 -8,444 $66K -11.6% 0.08% ABS-MBS
301 GLOBAL AIR LEASE CO LTD 37960JAC2 Jun 2026 65,000 NEW $66K — 0.08% DBT
302 KINETIK HOLDINGS LP 49461MAA8 Jun 2026 65,000 NEW $65K — 0.08% DBT
303 JH NORTH AMERICA HOLDING 46593WAA3 Mar 2026 65,000 +35,000 $65K +119.5% 0.08% DBT
304 KODIAK GAS SERVICES LLC 50012LAF1 Mar 2026 65,000 +10,000 $65K +17.9% 0.08% DBT
305 HUB INTERNATIONAL LTD 44332PAG6 Mar 2026 65,000 +25,000 $65K +66.9% 0.08% DBT
306 MVW Owner Trust 62847RAB3 Mar 2026 63,547 -7,093 $64K -10.1% 0.08% ABS-O
307 NISSAN MOTOR ACCEPTANCE 65480CAL9 Mar 2026 65,000 — $64K +2.3% 0.08% DBT
308 BENCHMARK Mortgage Trust 08163VAH0 Mar 2026 64,000 — $64K -0.7% 0.08% ABS-MBS
309 SFS Auto Receivables Securitization Trust 78435VAF9 Mar 2026 63,000 — $64K -0.4% 0.08% ABS-O
310 Hilton Grand Vacations Trust 43285JAC8 Mar 2026 64,217 -7,987 $64K -11.5% 0.08% ABS-O
311 Fannie Mae 3138WBTE5 Mar 2026 64,514 -2,540 $63K -4.5% 0.08% ABS-MBS
312 Foundation Finance Trust 35040WAA5 Mar 2026 63,298 -4,207 $63K -6.7% 0.08% ABS-O
313 WR GRACE HOLDING LLC 92943GAF8 Mar 2026 65,000 +35,000 $63K +115.7% 0.08% DBT
314 JP Morgan Mortgage Trust 46660CAC1 Mar 2026 62,000 — $62K +0.3% 0.08% ABS-O
315 CALDERYS FINANCING LLC 128786AA8 Mar 2026 60,000 — $62K +0.2% 0.08% DBT
316 TRANSDIGM INC 893647BV8 Mar 2026 60,000 — $62K +0.6% 0.08% DBT
317 Sierra Receivables Funding Co LLC 826935AC2 Mar 2026 61,107 -7,313 $62K -11.0% 0.08% ABS-O
318 GS Mortgage Securities Trust 36252TAY1 Mar 2026 64,000 — $62K -2.7% 0.08% ABS-MBS
319 GCAT 36167VAA2 Mar 2026 62,230 -13,428 $61K -17.8% 0.08% ABS-MBS
320 ROCKET COS INC 77311WAA9 Mar 2026 60,000 — $61K +0.8% 0.08% DBT
321 Chase Mortgage Finance Corporation 16159YAE0 Mar 2026 60,914 -18,062 $61K -23.1% 0.08% ABS-MBS
322 Verus Securitization Trust 924925AA8 Mar 2026 60,577 -6,831 $60K -10.3% 0.08% ABS-MBS
323 Verus Securitization Trust 924925AE0 Mar 2026 60,613 -6,798 $60K -10.3% 0.08% ABS-MBS
324 GFL ENVIRONMENTAL HOL 36273TAB6 Jun 2026 60,000 NEW $60K — 0.08% DBT
325 PR RNO PROPERTY OWNER 1 69393LAA1 Jun 2026 60,000 NEW $60K — 0.08% DBT
326 SFO Commerical Mortgage Trust 78432WAE3 Mar 2026 60,000 — $60K +0.4% 0.08% ABS-MBS
327 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 60,000 +15,000 $59K +32.9% 0.07% DBT
328 ACADIA HEALTHCARE CO INC 00404AAP4 Jun 2026 60,000 NEW $59K — 0.07% DBT
329 JP Morgan Mortgage Trust 46657FAA3 Mar 2026 58,196 -9,581 $58K -14.1% 0.07% ABS-O
330 Compass Datacenters Issuer III, LLC 20469BAH0 Mar 2026 59,000 — $58K +0.6% 0.07% ABS-O
331 JP Morgan Mortgage Trust 465983AA2 Mar 2026 58,108 -6,724 $58K -10.8% 0.07% ABS-MBS
332 Barclays Commercial Mortgage Securities LLC 054976AG0 Mar 2026 1,014,943 -949 $58K -4.2% 0.07% ABS-MBS
333 American Airlines, Inc. 02376CBS3 Mar 2026 57,915 -146 $58K +0.7% 0.07% LON
334 PROVIDENT FDG/PFG FIN 74387UAK7 Mar 2026 55,000 — $57K +1.8% 0.07% DBT
335 LIGHTPATH FIBER ISSUER LLC 53229YAC3 Mar 2026 58,000 — $57K -1.2% 0.07% ABS-O
336 JP Morgan Mortgage Trust 465985AB5 Mar 2026 56,440 -5,372 $57K -8.7% 0.07% ABS-O
337 Hilton Grand Vacations Trust 43283JAC0 Mar 2026 55,691 -5,132 $56K -8.2% 0.07% ABS-O
338 GARDA WORLD SECURITY 36485MAQ2 Mar 2026 55,000 — $56K -0.0% 0.07% DBT
339 Summit Issuer, LLC 86613XAN5 Mar 2026 56,000 — $56K -0.4% 0.07% ABS-O
340 Morgan Stanley Residential Mortgage Loan Trust 61776UAE7 Mar 2026 55,969 -4,854 $56K -8.2% 0.07% ABS-MBS
341 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 55,000 +35,000 $55K +178.0% 0.07% DBT
342 MVW Owner Trust 55389QAB3 Mar 2026 54,783 -7,535 $54K -11.9% 0.07% ABS-O
343 MVW Owner Trust 55389QAC1 Mar 2026 54,783 -7,535 $54K -12.6% 0.07% ABS-O
344 JP Morgan Mortgage Trust 46658AAA3 Mar 2026 51,408 -4,858 $52K -8.6% 0.07% ABS-O
345 TKC HOLDINGS INC 87256YAE3 Mar 2026 50,000 +35,000 $51K +240.2% 0.07% DBT
346 GOAT HOLDCO LLC 38021MAA4 Mar 2026 50,000 +20,000 $51K +69.8% 0.06% DBT
347 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Mar 2026 51,000 — $51K -0.1% 0.06% ABS-O
348 CART 20682AAL4 Mar 2026 51,000 — $51K +0.4% 0.06% ABS-MBS
349 SLM CORP 78442PGF7 Jun 2026 50,000 NEW $51K — 0.06% DBT
350 OLYMPUS WTR US HLDG CORP 681639AD2 Jun 2026 50,000 NEW $51K — 0.06% DBT
351 IP 2025-IP Mortgage Trust 449843AA9 Mar 2026 50,000 — $50K -0.4% 0.06% ABS-MBS
352 VF CORP 918204BC1 Mar 2026 55,000 +25,000 $50K +87.6% 0.06% DBT
353 BLOCK INC 852234AT0 Jun 2026 50,000 NEW $50K — 0.06% DBT
354 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Mar 2026 50,000 +25,000 $50K +102.9% 0.06% DBT
355 Freddie Mac Multiclass Certificates 3137FQY23 Mar 2026 1,500,000 — $49K -11.4% 0.06% ABS-MBS
356 Fannie Mae 31418FVX2 Jun 2026 49,253 NEW $48K — 0.06% ABS-MBS
357 CART 20682AAA8 Mar 2026 48,000 — $48K +0.3% 0.06% ABS-MBS
358 MINERAL RESOURCES LTD 603051AF0 Mar 2026 45,000 — $47K +1.3% 0.06% DBT
359 FORD MOTOR CREDIT CO LLC 345397C35 Mar 2026 45,000 — $46K -0.4% 0.06% DBT
360 USA COM PART/USA COM FIN 91740PAG3 Mar 2026 45,000 — $46K +0.1% 0.06% DBT
361 Space Coast Credit Union 80620BAD9 Mar 2026 46,000 — $46K -0.6% 0.06% ABS-O
362 CARNIVAL CORP LTD 143658BZ4 Mar 2026 45,000 — $46K +0.6% 0.06% DBT
363 PEBBLEBROOK HOTEL/FINANC 70510LAA7 Mar 2026 45,000 — $46K +1.5% 0.06% DBT
364 GOLAR LNG LTD 38046YAE1 Mar 2026 45,000 +25,000 $46K +126.2% 0.06% DBT
365 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 45,000 +5,000 $46K +11.9% 0.06% DBT
366 Santander Drive Auto Receivables Trust 80288AAE2 Mar 2026 45,000 — $45K -0.3% 0.06% ABS-O
367 PERMIAN RESOURC OPTG LLC 19416MAB5 Mar 2026 45,000 — $45K -0.1% 0.06% DBT
368 PATRICK INDUSTRIES INC 703343AH6 Mar 2026 45,000 — $45K -0.4% 0.06% DBT
369 BENCHMARK Mortgage Trust 08163WAG0 Mar 2026 44,000 — $45K -1.1% 0.06% ABS-MBS
370 Fannie Mae - CAS 20755DAB2 Mar 2026 43,000 — $44K -0.3% 0.06% ABS-MBS
371 ASBURY AUTOMOTIVE GROUP 043436AV6 Jun 2026 45,000 NEW $44K — 0.06% DBT
372 Freddie Mac Multiclass Certificates 3137FQXY4 Mar 2026 1,535,000 — $43K -9.1% 0.05% ABS-MBS
373 Wireless PropCo Funding LLC 97655EAC7 Mar 2026 45,000 — $43K -0.7% 0.05% ABS-O
374 ILIAD HOLDING SAS 449691AF1 Jun 2026 40,000 NEW $42K — 0.05% DBT
375 FORD MOTOR CREDIT CO LLC 345397B93 Mar 2026 45,000 -35,000 $42K -43.4% 0.05% DBT
376 Morgan Stanley Capital I Trust 61691RAK2 Mar 2026 45,000 — $42K -0.2% 0.05% ABS-MBS
377 SFO Commerical Mortgage Trust 78432WAC7 Mar 2026 42,000 — $42K +0.1% 0.05% ABS-MBS
378 Sierra Receivables Funding Co LLC 826944AB6 Mar 2026 41,098 -5,084 $42K -11.4% 0.05% ABS-O
379 FTAI AVIATION INVESTORS 34960PAE1 Jun 2026 40,000 NEW $42K — 0.05% DBT
380 Space Coast Credit Union 80620BAE7 Mar 2026 42,000 — $42K -0.3% 0.05% ABS-O
381 CATURUS ENERGY LLC 49446BAA2 Mar 2026 40,000 — $42K +0.4% 0.05% DBT
382 Bank5 06211CAZ8 Mar 2026 41,000 — $41K -0.9% 0.05% ABS-MBS
383 JANE STREET GRP/JSG FIN 47077WAC2 Mar 2026 40,000 -10,000 $41K -19.5% 0.05% DBT
384 QUIKRETE HOLDINGS INC 74843PAA8 Jun 2026 40,000 NEW $41K — 0.05% DBT
385 MOLINA HEALTHCARE INC 60855RAN0 Jun 2026 40,000 NEW $41K — 0.05% DBT
386 IP 2025-IP Mortgage Trust 449843AG6 Mar 2026 40,000 — $40K -0.0% 0.05% ABS-MBS
387 IHO VERWALTUNGS GMBH 44963BAD0 Jun 2026 40,000 NEW $40K — 0.05% DBT
388 TRAVEL + LEISURE CO 894164AD4 Jun 2026 40,000 NEW $40K — 0.05% DBT
389 STINGRAY COMPUTE 86083AAA4 Jun 2026 40,000 NEW $40K — 0.05% DBT
390 JAGUAR LAND ROVER AUTOMO 47010BAM6 Mar 2026 40,000 +20,000 $40K +104.0% 0.05% DBT
391 SCIH SALT HOLDINGS INC 78433BAB4 Mar 2026 40,000 — $40K -0.4% 0.05% DBT
392 Chase Mortgage Finance Corporation 161929AJ3 Mar 2026 39,367 -9,686 $39K -20.0% 0.05% ABS-MBS
393 FRONERI LUX FINCO SARL 35901MAA5 Mar 2026 40,000 +20,000 $39K +101.2% 0.05% DBT
394 GRIFOLS SA 39843UAA0 Mar 2026 40,000 — $39K +0.1% 0.05% DBT
395 UKG INC 90279XAA0 Jun 2026 40,000 NEW $39K — 0.05% DBT
396 ADAPTHEALTH LLC 00653VAC5 Jun 2026 40,000 NEW $39K — 0.05% DBT
397 Wells Fargo Commercial Mortgage Trust 95005CAJ7 Mar 2026 38,000 — $38K -0.8% 0.05% ABS-MBS
398 Wireless PropCo Funding LLC 97655EAE3 Mar 2026 40,000 — $38K -0.7% 0.05% ABS-O
399 Bank5 06644BAX2 Mar 2026 38,000 — $37K -1.0% 0.05% ABS-MBS
400 CCO HLDGS LLC/CAP CORP 1248EPCE1 Jun 2026 40,000 NEW $37K — 0.05% DBT
401 GLOBAL MEDICAL RESPONSE 37960BAD7 Mar 2026 35,000 — $36K -0.2% 0.05% DBT
402 GLS Auto Select Receivables Trust 36271FAD4 Mar 2026 36,000 — $36K -0.2% 0.05% ABS-O
403 QXO BUILDING PRODUCTS 74825NAA5 Jun 2026 35,000 NEW $36K — 0.05% DBT
404 CLARIOS GLOBAL LP/US FIN 18060TAD7 Mar 2026 35,000 — $36K +0.8% 0.05% DBT
405 ARTERA SERVICES LLC 04302XAA2 Mar 2026 40,000 — $36K +5.0% 0.05% DBT
406 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 35,000 — $36K -0.5% 0.05% DBT
407 GGAM FINANCE LTD 36170JAD8 Jun 2026 35,000 NEW $36K — 0.05% DBT
408 BATH & BODY WORKS INC 501797AW4 Jun 2026 35,000 NEW $36K — 0.05% DBT
409 Sierra Receivables Funding Co LLC 82650DAC6 Mar 2026 35,315 -4,793 $36K -12.0% 0.05% ABS-O
410 CORE SCIENTIFIC FINANCE 21874LAA0 Jun 2026 35,000 NEW $35K — 0.04% DBT
411 SURGERY CENTER HOLDINGS 86881WAF9 Jun 2026 35,000 NEW $35K — 0.04% DBT
412 SENSATA TECHNOLOGIES BV 81725WAL7 Mar 2026 35,000 — $35K +0.1% 0.04% DBT
413 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AA4 Mar 2026 35,000 -75,000 $35K -68.2% 0.04% ABS-O
414 CCO HLDGS LLC/CAP CORP 1248EPCS0 Mar 2026 35,000 — $35K -0.4% 0.04% DBT
415 IRON MOUNTAIN INC 46284VAJ0 Jun 2026 35,000 NEW $34K — 0.04% DBT
416 JP Morgan Mortgage Trust 46658AAB1 Mar 2026 34,166 -2,910 $34K -7.9% 0.04% ABS-O
417 AMSTED INDUSTRIES 032177AJ6 Jun 2026 35,000 NEW $34K — 0.04% DBT
418 MetroNet Infrastructure Issuer LLC 59170JBF4 Mar 2026 34,000 — $34K -0.4% 0.04% ABS-O
419 MATTAMY GROUP CORP 57701RAM4 Jun 2026 35,000 NEW $34K — 0.04% DBT
420 Hilton Grand Vacations Trust 43283YAA1 Mar 2026 33,068 -4,839 $34K -12.9% 0.04% ABS-O
421 Fannie Mae 3138WAHE0 Mar 2026 33,430 -304 $33K -1.6% 0.04% ABS-MBS
422 CENTENE CORP 15135BAV3 Jun 2026 35,000 NEW $33K — 0.04% DBT
423 XPLR INFRAST OPERATING 98380MAA3 Mar 2026 30,000 +15,000 $32K +102.6% 0.04% DBT
424 BRANDYWINE OPER PARTNERS 105340AS2 Jun 2026 30,000 NEW $32K — 0.04% DBT
425 SERVICE PROPERTIES TRUST 81761LAC6 Jun 2026 30,000 NEW $32K — 0.04% DBT
426 FORVIA SE 31209DAA3 Mar 2026 30,000 — $32K +1.9% 0.04% DBT
427 NEWELL BRANDS INC 651229BG0 Mar 2026 30,000 +20,000 $31K +203.7% 0.04% DBT
428 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 30,000 +15,000 $31K +100.7% 0.04% DBT
429 XPO INC 983793AK6 Mar 2026 30,000 — $31K +0.5% 0.04% DBT
430 BLP Commercial Mortgage Trust 05556WAG1 Mar 2026 31,000 — $31K +0.2% 0.04% ABS-MBS
431 HUB INTERNATIONAL LTD 44332PAH4 Jun 2026 30,000 NEW $31K — 0.04% DBT
432 VERITIV OPERATING CO 92339LAA0 Mar 2026 30,000 -75,000 $31K -71.9% 0.04% DBT
433 MSWF Commercial Mortgage Trust 55361AAZ7 Mar 2026 29,000 — $31K +0.2% 0.04% ABS-MBS
434 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 30,000 — $31K +1.7% 0.04% DBT
435 DBR LAND HOLDINGS LLC 24024BAA5 Mar 2026 30,000 — $30K +0.3% 0.04% DBT
436 WBI OPERATING LLC 92944BAA9 Mar 2026 30,000 — $30K -0.0% 0.04% DBT
437 GLS Auto Select Receivables Trust 36271FAC6 Mar 2026 30,000 — $30K -0.3% 0.04% ABS-O
438 YONDR JK 1 LLC 985925AA4 Jun 2026 30,000 NEW $30K — 0.04% DBT
439 MADISON IAQ LLC 55760LAB3 Mar 2026 30,000 +15,000 $30K +104.0% 0.04% DBT
440 GLS Auto Select Receivables Trust 36271BAG6 Mar 2026 30,000 — $30K -0.3% 0.04% ABS-O
441 EF HOLD/EF KY/ELL KY/TRS 31574BAA4 Jun 2026 30,000 NEW $30K — 0.04% DBT
442 SCIENCE APPLICATIONS INT 808625AA5 Mar 2026 30,000 — $30K +0.9% 0.04% DBT
443 Sierra Receivables Funding Co LLC 82650BAC0 Mar 2026 29,033 -3,684 $30K -11.6% 0.04% ABS-O
444 H.B. FULLER CO 359694AB2 Mar 2026 30,000 — $30K +0.4% 0.04% DBT
445 UNITED AIRLINES HOLDINGS 910047AM1 Mar 2026 30,000 — $30K +1.0% 0.04% DBT
446 IP 2025-IP Mortgage Trust 449843AJ0 Mar 2026 29,000 — $29K -0.0% 0.04% ABS-MBS
447 Multifamily Structured Credit Risk 35563RAA3 Mar 2026 28,831 -1,767 $29K -5.4% 0.04% ABS-MBS
448 OLYMPUS WTR US HLDG CORP 681639AA8 Mar 2026 30,000 — $29K +1.6% 0.04% DBT
449 RLJ LODGING TRUST LP 74965LAB7 Mar 2026 30,000 — $29K +1.7% 0.04% DBT
450 FS KKR CAPITAL CORP 302635AK3 Jun 2026 30,000 NEW $28K — 0.04% DBT
451 Space Coast Credit Union 80620BAF4 Mar 2026 28,000 — $28K -0.3% 0.04% ABS-O
452 LIFEPOINT HEALTH INC 53219LAV1 Jun 2026 25,000 NEW $26K — 0.03% DBT
453 WULF COMPUTE LLC 982911AA7 Mar 2026 25,000 — $26K -0.6% 0.03% DBT
454 Hilton Grand Vacations Trust 43283GAB8 Mar 2026 25,945 -2,601 $26K -9.2% 0.03% ABS-O
455 Hilton Grand Vacations Trust 43283GAA0 Mar 2026 25,945 -2,601 $26K -9.2% 0.03% ABS-O
456 COREWEAVE INC 21873SAB4 Mar 2026 25,000 — $25K +3.6% 0.03% DBT
457 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Mar 2026 25,000 — $25K +0.6% 0.03% DBT
458 CCO HLDGS LLC/CAP CORP 1248EPBT9 Mar 2026 25,000 — $25K -0.1% 0.03% DBT
459 MARRIOTT OWNERSHIP RESOR 57164PAF3 Jun 2026 25,000 NEW $25K — 0.03% DBT
460 Hilton Grand Vacations Trust 43283YAB9 Mar 2026 23,975 -3,508 $24K -12.9% 0.03% ABS-O
461 CLOUD SOFTWARE GRP INC 88632QAE3 Mar 2026 25,000 — $24K -0.5% 0.03% DBT
462 MVW Owner Trust 55389TAB7 Mar 2026 21,440 -2,533 $21K -9.9% 0.03% ABS-O
463 MOHEGAN TRIBAL / MS DIG 60832QAA8 Jun 2026 20,000 NEW $21K — 0.03% DBT
464 WAND NEWCO 3 INC 933940AA6 Mar 2026 20,000 -10,000 $21K -32.6% 0.03% DBT
465 WAYFAIR LLC 94419NAA5 Mar 2026 20,000 — $21K +1.1% 0.03% DBT
466 STARWOOD PROPERTY TRUST 85571BBD6 Jun 2026 20,000 NEW $20K — 0.03% DBT
467 GROUP 1 AUTOMOTIVE INC 398905AQ2 Mar 2026 20,000 — $20K +0.6% 0.03% DBT
468 AMERIGAS PART/FIN CORP 030981AR5 Jun 2026 20,000 NEW $20K — 0.03% DBT
469 WHIRLPOOL CORP 963320BF2 Jun 2026 20,000 NEW $20K — 0.03% DBT
470 GLOBAL INFRASTRUCTURE SO 37960XAA5 Mar 2026 20,000 — $20K +1.8% 0.03% DBT
471 CLYDESDALE ACQUISITION 18972EAC9 Mar 2026 20,000 — $20K +2.5% 0.03% DBT
472 UNITI GROUP/CSL CAPITAL 91327BAA8 Jun 2026 20,000 NEW $20K — 0.03% DBT
473 TALLGRASS NRG PRTNR/FIN 87470LAK7 Mar 2026 20,000 — $20K +0.3% 0.03% DBT
474 TRAVEL + LEISURE CO 98310WAQ1 Jun 2026 20,000 NEW $19K — 0.02% DBT
475 MARRIOTT OWNERSHIP RESOR 57164PAH9 Jun 2026 20,000 NEW $19K — 0.02% DBT
476 Sequoia Mortgage Trust 81743BAK3 Mar 2026 17,890 -17,123 $18K -48.9% 0.02% ABS-MBS
477 Prestige Auto Receivables Trust 74113XAF3 Mar 2026 16,998 -9,013 $17K -34.6% 0.02% ABS-O
478 SKEENA RESOURCES LIMITED 83056PAA1 Jun 2026 15,000 NEW $16K — 0.02% DBT
479 VELOCITY COM CAP LLC 92259RAE5 Mar 2026 15,000 — $16K +3.7% 0.02% DBT
480 XPLR INFRAST OPERATING 65342QAM4 Mar 2026 15,000 — $16K +0.5% 0.02% DBT
481 CELANESE US HOLDINGS LLC 15089QBC7 Mar 2026 15,000 — $15K +0.2% 0.02% DBT
482 BENCHMARK Mortgage Trust 08163XBC6 Mar 2026 15,000 — $15K +0.5% 0.02% ABS-MBS
483 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 15,000 NEW $15K — 0.02% DBT
484 BATH & BODY WORKS INC 501797AR5 Mar 2026 15,000 — $15K -0.0% 0.02% DBT
485 PETCO HEALTH & WELLNESS 71601VAA3 Mar 2026 15,000 -5,000 $15K -24.3% 0.02% DBT
486 ELK GROVE VILLAGE PROPER 28734DAA3 Jun 2026 15,000 NEW $15K — 0.02% DBT
487 WHIRLPOOL CORP 963320BG0 Jun 2026 15,000 NEW $15K — 0.02% DBT
488 STARWOOD PROPERTY TRUST 85571BBJ3 Jun 2026 15,000 NEW $15K — 0.02% DBT
489 ESAB CORP 29605JAB2 Mar 2026 15,000 — $15K -0.6% 0.02% DBT
490 FIBERCOP SPA 683879AB6 Mar 2026 15,000 — $15K +1.3% 0.02% DBT
491 IRON MOUNTAIN INC 46284VAC5 Jun 2026 15,000 NEW $15K — 0.02% DBT
492 COREWEAVE INC 21873SAG3 Jun 2026 15,000 NEW $15K — 0.02% DBT
493 DANA INC 235825AH9 Mar 2026 15,000 — $15K +5.3% 0.02% DBT
494 DEALER TIRE FINANCIAL LL 24230SAB6 Jun 2026 15,000 NEW $15K — 0.02% DBT
495 INFINITY NATURAL RESOURC 45690BAA3 Mar 2026 15,000 — $15K -1.2% 0.02% DBT
496 Angel Oak Mortgage Trust 03464VAA2 Mar 2026 14,920 -5,228 $15K -25.8% 0.02% ABS-MBS
497 FAIR ISAAC CORP 303250AF1 Jun 2026 15,000 NEW $15K — 0.02% DBT
498 PODS LLC 69413FAA0 Jun 2026 15,000 NEW $15K — 0.02% DBT
499 MAGNERA CORP 55939AAA5 Mar 2026 15,000 — $15K +5.5% 0.02% DBT
500 HILTON GRAND VAC LLC/INC 43284MAA6 Jun 2026 15,000 NEW $15K — 0.02% DBT
501 CHAMPIONS FINANCING INC 15870LAA6 Jun 2026 15,000 NEW $15K — 0.02% DBT
502 KAISER ALUMINUM CORP 483007AL4 Mar 2026 15,000 — $14K +1.3% 0.02% DBT
503 TOUCAN FINCO LTD/CAN/US 89157UAA5 Jun 2026 15,000 NEW $14K — 0.02% DBT
504 Hilton Grand Vacations Trust 43283YAC7 Mar 2026 13,779 -2,016 $14K -12.8% 0.02% ABS-O
505 ZAYO GROUP HOLDINGS INC 98919VAC9 Mar 2026 11,803 -8,197 $12K -40.7% 0.01% DBT
506 NATIONAL MENTOR HOLDINGS 63688RAF4 Jun 2026 10,000 NEW $11K — 0.01% DBT
507 PENNYMAC FIN SVCS INC 70932MAD9 Mar 2026 10,000 -5,000 $10K -32.2% 0.01% DBT
508 FREEDOM MORTGAGE HOLD 35641AAC2 Mar 2026 10,000 — $10K +3.4% 0.01% DBT
509 PETSMART LLC/PETSMART FI 71677KAC2 Mar 2026 10,000 — $10K -0.5% 0.01% DBT
510 SLM CORP 78442PGG5 Jun 2026 10,000 NEW $10K — 0.01% DBT
511 MACY'S RETAIL HLDGS LLC 55617LAQ5 Mar 2026 10,000 — $10K +0.5% 0.01% DBT
512 NCL CORPORATION LTD 62886HBP5 Mar 2026 10,000 -35,000 $10K -77.7% 0.01% DBT
513 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 10,000 — $10K +1.4% 0.01% DBT
514 CATURUS ENERGY LLC 149482AA9 Jun 2026 10,000 NEW $10K — 0.01% DBT
515 BLACKSTONE MORTGAGE TR 09257WAG5 Jun 2026 10,000 NEW $10K — 0.01% DBT
516 PARAMOUNT GLOBAL 124857AZ6 Jun 2026 10,000 NEW $10K — 0.01% DBT
517 STAPLES INC 855030AQ5 Mar 2026 10,000 — $10K +3.1% 0.01% DBT
518 VIRGIN MEDIA SECURED FIN 92769XAP0 Jun 2026 10,000 NEW $9K — 0.01% DBT
519 FMC CORP 302491AU9 Mar 2026 10,000 — $9K +3.7% 0.01% DBT
520 Sequoia Mortgage Trust 81749HAJ7 Mar 2026 8,061 -6,203 $8K -43.5% 0.01% ABS-MBS
521 SABRE FINANCIAL BORROWER 78573XAA8 Jun 2026 5,000 NEW $5K — 0.01% DBT
522 TKC HOLDINGS INC 87256YAG8 Mar 2026 5,000 — $5K +2.2% 0.01% DBT
523 PARAMOUNT GLOBAL 925524AH3 Mar 2026 5,000 — $5K +0.6% 0.01% DBT
524 FMC CORP 302491BA2 Jun 2026 5,000 NEW $5K — 0.01% DBT
525 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Mar 2026 5,000 — $5K +2.8% 0.01% DBT
526 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 5,000 — $5K +1.3% 0.01% DBT
527 NEWELL BRANDS INC 651229BD7 Mar 2026 5,000 — $5K +4.2% 0.01% DBT
528 ADVANCED DRAINAGE SYSTEM 00790RAB0 Mar 2026 5,000 — $5K +0.5% 0.01% DBT
529 CANPACK GROUP INC/SA 13804MAA0 Jun 2026 5,000 NEW $5K — 0.01% DBT
530 DEALER TIRE LLC/DT ISSR 24229JAA1 Mar 2026 5,000 -5,000 $5K -48.6% 0.01% DBT
531 NAVIENT CORP 63938CAK4 Jun 2026 5,000 NEW $5K — 0.01% DBT
532 NAVIENT CORP 63938CAL2 Jun 2026 5,000 NEW $5K — 0.01% DBT
533 PARAMOUNT GLOBAL 124857AX1 Mar 2026 5,000 — $5K +0.2% 0.01% DBT
534 NAVIENT CORP 63938CAM0 Jun 2026 5,000 NEW $5K — 0.01% DBT
535 PARAMOUNT GLOBAL 92556HAB3 Mar 2026 5,000 — $5K +0.3% 0.01% DBT
536 VM CONSOLIDATED INC 91835HAA0 Jun 2026 5,000 NEW $4K — 0.01% DBT
537 JP Morgan Mortgage Trust 46657WAL2 Mar 2026 1,405 -21,557 $1K -93.9% 0.00% ABS-MBS
538 N/A 000000000 Mar 2026 -13 +6 $-13224 -142.0% -0.02% DIR
539 N/A 000000000 Mar 2026 -13 NEW $-22221 — -0.03% DIR
540 N/A 000000000 Mar 2026 -9 NEW $-27421 — -0.03% DIR
541 N/A 000000000 Mar 2026 -104 NEW $-41198 — -0.05% DIR
542 N/A 000000000 Mar 2026 220 NEW $-62360 — -0.08% DIR
✕ NOVARTIS CAPITAL CORP 66989HBD9 — 915,000 SOLD $0.9M — — —
✕ ABBOTT LABORATORIES 002824BY5 — 805,000 SOLD $0.8M — — —
✕ ALPHABET INC 02079KAU1 — 690,000 SOLD $0.7M — — —
✕ AMAZON.COM INC 023135DA1 — 590,000 SOLD $0.6M — — —
✕ AMAZON.COM INC 023135DC7 — 540,000 SOLD $0.5M — — —
✕ MORGAN STANLEY 61772BAB9 — 410,000 SOLD $0.4M — — —
✕ WELLS FARGO & COMPANY 94974BFY1 — 375,000 SOLD $0.4M — — —
✕ JPMORGAN CHASE & CO 48128BAN1 — 220,000 SOLD $0.2M — — —
✕ TRUIST FINANCIAL CORP 89832QAF6 — 205,000 SOLD $0.2M — — —
✕ VISTRA CORP 92840MAC6 — 200,000 SOLD $0.2M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAB7 — 200,000 SOLD $0.2M — — —
✕ VENTURE GLOBAL LNG INC 92332YAA9 — 160,000 SOLD $0.2M — — —
✕ Hilton USA Trust 43300LAJ9 — 157,000 SOLD $0.2M — — —
✕ GREAT AMERICA LEASING RECEIVABLES 39154GAJ5 — 144,000 SOLD $0.1M — — —
✕ BOF URSA FUNDING 097093AB4 — 136,202 SOLD $0.1M — — —
✕ Benchmark 2024-V8 Mortgage Trust 08190AAE0 — 126,000 SOLD $0.1M — — —
✕ ASGN INCORPORATED 00191UAA0 — 130,000 SOLD $0.1M — — —
✕ BRAVO Residential Funding Trust 05613JAC0 — 125,038 SOLD $0.1M — — —
✕ BLP Commercial Mortgage Trust 05625BAA7 — 113,394 SOLD $0.1M — — —
✕ Taco Bell Funding, LLC 87342RAG9 — 104,145 SOLD $0.1M — — —
✕ EquipmentShare 22689LAA3 — 83,636 SOLD $0.1M — — —
✕ WESTERN MIDSTREAM OPERAT 04041NAA0 — 80,000 SOLD $0.1M — — —
✕ Aqua Finance Trust 03842VAA5 — 81,974 SOLD $0.1M — — —
✕ Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AC0 — 71,000 SOLD $0.1M — — —
✕ Bank5 06211GAU0 — 69,000 SOLD $0.1M — — —
✕ Bank5 06211GAZ9 — 49,000 SOLD $0.0M — — —
✕ U.S. Bank National Association 90357PAV6 — 39,495 SOLD $0.0M — — —
✕ WESCO DISTRIBUTION INC 95081QAT1 — 25,000 SOLD $0.0M — — —
✕ Avis Budget Rental Car Funding AESOP LLC 05377RFX7 — 19,167 SOLD $0.0M — — —
✕ AZORRA FINANCE 05480AAA3 — 15,000 SOLD $0.0M — — —
✕ AZORRA FINANCE 05480AAB1 — 5,000 SOLD $0.0M — — —
✕ INEOS FINANCE PLC 44984WAJ6 — 5,000 SOLD $0.0M — — —
✕ INEOS FINANCE PLC 44984WAH0 — 5,000 SOLD $0.0M — — —
✕ GS Mortgage Securities Trust 36198EAG0 — 2,859,910 SOLD $0.0M — — —
✕ Freddie Mac 3128MDSR5 — 14 SOLD $0.0M — — —
✕ Petco Health and Wellness Company Inc 71601HAB2 — 0 SOLD $0.0M — — —