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Holdings (Monthly) Guide ↗

Knights of Columbus Core Bond Fund

· Advisors' Inner Circle Iii
Monthly Holdings $421M AUM 385 positions Period Jul 2026 Filed Sep 29, 2026 EDGAR ↗ ← All Funds
All 55 New 11 Added 136 Reduced 34 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CGC9 Apr 2024 19,745,000 +7,470,000 $19.6M +59.1% 4.71% SN
2 United States of America 91282CCR0 Jul 2026 12,380,000 NEW $11.6M — 2.78% SN
3 N/A N/A Apr 2024 11,185,925 +5,194,576 $11.2M +86.7% 2.68% STIV
4 United States of America 91282CES6 Apr 2024 10,850,000 -2,150,000 $10.4M -17.7% 2.49% SN
5 United States of America 91282CFC0 Jan 2026 8,190,000 +2,550,000 $7.8M +43.1% 1.87% SN
6 United States of America 912810SN9 Apr 2024 15,970,000 +890,000 $7.2M -0.3% 1.72% DBT
7 United States of America 912810RM2 Apr 2024 9,000,000 — $6.5M -5.1% 1.57% DBT
8 United States of America 91282CDJ7 Apr 2024 6,796,000 -884,000 $5.8M -12.9% 1.39% SN
9 United States of America 91282CQC8 Jul 2026 5,715,000 NEW $5.5M — 1.31% SN
10 United States of America 91282CFL0 Apr 2024 5,069,900 — $5.0M -2.0% 1.20% SN
11 United States of America 912810QS0 Apr 2024 5,510,000 +3,640,000 $4.7M +181.5% 1.13% DBT
12 United States of America 91282CFV8 Apr 2024 4,550,000 — $4.5M -2.8% 1.07% SN
13 United States of America 912810TB4 Apr 2024 8,364,000 — $4.3M -5.6% 1.04% DBT
14 United States of America 912810TG3 Apr 2024 5,467,000 — $3.6M -5.6% 0.86% DBT
15 United States of America 91282CNT4 Jan 2026 3,180,000 — $3.1M -3.3% 0.74% SN
16 United States of America 91282CMT5 Jan 2026 3,100,000 — $3.0M -2.7% 0.73% SN
17 Federal National Mortgage Association 3140XCXN3 Jul 2026 3,345,664 NEW $2.6M — 0.63% DBT
18 United States of America 912810RT7 Apr 2024 3,729,000 -1,870,000 $2.3M -36.9% 0.56% DBT
19 Federal National Mortgage Association 31418EB82 Apr 2024 2,876,579 -101,241 $2.3M -6.9% 0.54% DBT
20 Freddie Mac 31427MQY0 Jan 2026 2,210,396 -134,992 $2.1M -9.0% 0.51% DBT
21 Freddie Mac 3133C6BC2 Jan 2026 2,208,872 -129,961 $2.1M -8.6% 0.51% DBT
22 Freddie Mac 3137HF7G4 Jan 2026 3,500,000 — $2.1M -3.7% 0.51% DBT
23 United States of America 912810TL2 Apr 2024 2,530,000 — $2.1M -5.7% 0.49% DBT
24 BOOZ ALLEN HAMILTON INC. 09951LAF0 Jul 2026 2,050,000 NEW $2.0M — 0.49% DBT
25 Adams Outdoor Advertising Limited Partnership 006346AZ3 Jul 2026 2,000,000 NEW $2.0M — 0.48% ABS-MBS
26 SIXTH STREET SPECIALTY LENDING, INC. 83012AAD1 Jan 2026 2,030,000 — $2.0M -2.4% 0.48% DBT
27 United States of America 91282CQY0 Jul 2026 2,000,000 NEW $2.0M — 0.48% SN
28 FUNDAMENTAL INCOME NET-LEASE MORTGAGE NOTES 30192BAB6 Jul 2026 2,000,000 NEW $2.0M — 0.48% ABS-MBS
29 United States of America 912810TJ7 Apr 2024 2,950,000 +2,700,000 $2.0M +1014.3% 0.48% DBT
30 CAPITAL ONE FINANCIAL CORPORATION 14040HDJ1 Jan 2026 1,940,000 — $1.9M -3.1% 0.47% DBT
31 OCCIDENTAL PETROLEUM CORPORATION 674599EM3 Jul 2026 1,985,000 NEW $1.9M — 0.46% DBT
32 Federal National Mortgage Association 3136BSTA3 Jan 2026 3,150,000 — $1.9M -3.5% 0.46% DBT
33 ARES FINANCE CO. II LLC 04015KAB6 Apr 2024 2,045,000 +1,400,000 $1.9M +210.5% 0.46% DBT
34 CITIGROUP INC. 172967PU9 Jan 2026 1,870,000 +720,000 $1.9M +57.9% 0.45% DBT
35 FORTIVE CORPORATION 34959JAN8 Jul 2026 1,912,000 NEW $1.9M — 0.45% DBT
36 SNF GROUP SA 784944AA8 Jul 2026 1,860,000 NEW $1.9M — 0.45% DBT
37 Freddie Mac 3132DWGZ0 Apr 2024 1,873,846 -209,301 $1.9M -12.0% 0.45% DBT
38 EXTRA SPACE STORAGE LP 30225VAG2 Apr 2024 2,150,000 +1,420,000 $1.8M +189.9% 0.44% DBT
39 BROWN & BROWN, INC. 115236AN1 Jan 2026 1,910,000 +755,000 $1.8M +54.6% 0.44% DBT
40 Regal Rexnord Corporation 758750AP8 Jul 2026 1,770,000 NEW $1.8M — 0.44% DBT
41 HPS CORPORATE LENDING FUND 40440VAK1 Jan 2026 1,905,000 — $1.8M -4.0% 0.44% DBT
42 FRANKLIN BSP CAPITAL CORPORATION 35250VAB0 Jan 2026 1,795,000 +715,000 $1.8M +63.6% 0.44% DBT
43 HERCULES CAPITAL, INC. 427096AN2 Jan 2026 1,850,000 — $1.8M -2.1% 0.44% DBT
44 DIAMONDBACK ENERGY, INC. 25278XBC2 Jul 2026 1,820,000 NEW $1.8M — 0.44% DBT
45 BURLINGTON NORTHERN SANTA FE, LLC 12189LAW1 Jul 2026 2,260,000 NEW $1.8M — 0.43% DBT
46 SALESFORCE, INC. 79466LAW4 Jul 2026 1,880,000 NEW $1.8M — 0.43% DBT
47 ARES CAPITAL CORPORATION. 04010LBM4 Jul 2026 1,855,000 NEW $1.8M — 0.43% DBT
48 THE GOLDMAN SACHS GROUP, INC. 38145GAU4 Jan 2026 1,875,000 — $1.8M -4.4% 0.43% DBT
49 Federal National Mortgage Association 3140X9GS8 Jul 2026 2,170,679 NEW $1.8M — 0.43% DBT
50 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 71845JAE8 Jul 2026 1,840,000 NEW $1.8M — 0.42% DBT
51 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 1,765,000 — $1.8M -3.8% 0.42% DBT
52 HOWMET AEROSPACE INC. 013817AK7 Jan 2026 1,685,000 — $1.7M -4.0% 0.42% DBT
53 STORE CAPITAL LLC 862121AD2 Apr 2024 2,000,000 — $1.7M -1.5% 0.42% DBT
54 Eversource Energy 30040WBD9 Jul 2026 1,720,000 NEW $1.7M — 0.41% DBT
55 APA CORPORATION 03743QAT5 Jan 2026 1,700,000 — $1.7M -0.8% 0.41% DBT
56 IOWA STUDENT LN LIQUIDITY CORP STUDENT LN REV 462590PL8 Jan 2026 1,710,000 — $1.7M -2.6% 0.40% DBT
57 ENERGY TRANSFER LP 29273VAJ9 Jan 2026 1,675,000 — $1.7M -0.8% 0.40% DBT
58 Federal National Mortgage Association 3140X8F28 Apr 2024 2,042,747 -31,933 $1.7M -5.3% 0.40% DBT
59 WILLIS ENGINE STRUCTURED TRUST 970910AA3 Jan 2026 1,700,729 -44,356 $1.7M -4.0% 0.40% ABS-MBS
60 Freddie Mac 3132E0M90 Apr 2024 2,146,468 -67,314 $1.7M -6.9% 0.40% DBT
61 WEC ENERGY GROUP INC. 92939UAU0 Jan 2026 1,690,000 — $1.7M -2.0% 0.40% DBT
62 NISOURCE INC. 65473PAY1 Jan 2026 1,690,000 — $1.7M -2.1% 0.40% DBT
63 Federal National Mortgage Association 3140QRUV3 Jan 2026 1,707,329 -61,718 $1.6M -7.2% 0.39% DBT
64 UNITED AIRLINES, INC. 90932LAH0 Jan 2026 1,640,000 — $1.6M -1.6% 0.39% DBT
65 SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS 78433LAL0 Jan 2026 1,700,000 — $1.6M -5.2% 0.39% DBT
66 Federal National Mortgage Association 3140QSPE5 Jan 2026 1,689,862 -59,033 $1.6M -7.3% 0.38% DBT
67 BURLINGTON NORTHERN SANTA FE, LLC 12189LBN0 Jan 2026 1,700,000 — $1.6M -5.7% 0.38% DBT
68 AMERICAN ELECTRIC POWER COMPANY, INC. 02557TAF6 Jan 2026 1,606,000 — $1.6M -1.0% 0.38% DBT
69 Government National Mortgage Association 2 3622AEBB1 Jul 2026 1,760,571 NEW $1.5M — 0.37% DBT
70 Government National Mortgage Association 2 36179WRZ3 Apr 2024 1,901,652 -86,098 $1.5M -7.8% 0.37% DBT
71 Government National Mortgage Association 2 36180AB69 Jul 2026 1,715,271 NEW $1.5M — 0.36% DBT
72 Government National Mortgage Association 2 36179WNE4 Apr 2024 1,789,582 -87,270 $1.5M -8.1% 0.36% DBT
73 Federal National Mortgage Association 3140XJDK6 Jan 2026 1,819,276 -80,944 $1.5M -8.0% 0.36% DBT
74 ALPHABET INC. 02079KBA4 Jan 2026 1,665,000 — $1.5M -8.9% 0.35% DBT
75 ALLIANT ENERGY CORPORATION 018802AF5 Jan 2026 1,495,000 — $1.5M -1.2% 0.35% DBT
76 Freddie Mac 3132DWNJ8 Jan 2026 1,475,233 -158,777 $1.5M -11.8% 0.35% DBT
77 OSHKOSH CORPORATION 688225AH4 Jan 2026 1,550,000 — $1.5M -1.5% 0.35% DBT
78 ALLY FINANCIAL INC. 02005NBV1 Jan 2026 1,440,000 — $1.4M -2.7% 0.35% DBT
79 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CE3 Jan 2026 1,450,000 — $1.4M -3.5% 0.34% DBT
80 NewMarket Corporation 651587AG2 Jan 2026 1,592,000 — $1.4M -1.9% 0.34% DBT
81 DISTRICT COLUMBIA UNIV REV 25484JDK3 Jan 2026 1,375,000 — $1.4M -3.4% 0.34% DBT
82 Santander Holdings USA, Inc. 80282KBL9 Jan 2026 1,365,000 — $1.4M -3.0% 0.34% DBT
83 Federal National Mortgage Association 3140QM3U6 Apr 2024 1,779,550 -58,019 $1.4M -7.0% 0.34% DBT
84 Government National Mortgage Association 2 36179WG36 Jul 2026 1,643,351 NEW $1.4M — 0.33% DBT
85 United States of America 912810UU0 Jul 2026 1,400,000 NEW $1.3M — 0.32% DBT
86 OAKTREE SPECIALTY LENDING CORPORATION 67401PAE8 Jan 2026 1,315,000 — $1.3M -0.6% 0.31% DBT
87 FIDELIS MORTGAGE TRUST 31575LAE3 Jan 2026 1,300,000 — $1.3M -1.5% 0.31% ABS-MBS
88 AMERICAN EXPRESS COMPANY 025816DZ9 Jan 2026 1,293,000 — $1.3M -3.2% 0.31% DBT
89 RIO TINTO FINANCE (USA) PLC 76720AAV8 Jan 2026 1,340,000 — $1.3M -5.5% 0.31% DBT
90 ONEOK, INC. 682680CU5 Jan 2026 1,280,000 — $1.3M -2.8% 0.31% DBT
91 GOLUB CAPITAL BDC, INC. 38173MAE2 Jan 2026 1,280,000 — $1.3M -2.2% 0.31% DBT
92 SG RESIDENTIAL MORTGAGE TRUST 78438QAC4 Jul 2026 1,275,000 NEW $1.3M — 0.30% ABS-MBS
93 OWN EQUIPMENT FUND 690912AB6 Jan 2026 1,270,595 -106,931 $1.3M -8.8% 0.30% ABS-MBS
94 Freddie Mac 3133B1WR8 Apr 2024 1,535,690 -33,568 $1.3M -5.9% 0.30% DBT
95 N/A 629174AD5 Jul 2026 1,250,000 NEW $1.2M — 0.30% ABS-MBS
96 Freddie Mac 3133B7LC0 Apr 2024 1,504,009 -48,311 $1.2M -6.9% 0.30% DBT
97 Highwoods Realty Limited Partnership 431282AT9 Jan 2026 1,390,000 — $1.2M -1.1% 0.30% DBT
98 FLOWSERVE CORPORATION 34355JAB4 Jan 2026 1,407,000 — $1.2M -2.5% 0.30% DBT
99 CARVANA AUTO RECEIVABLES TRUST 14688AAE7 Jan 2026 1,250,000 — $1.2M -1.4% 0.29% ABS-MBS
100 UTAH HSG CORP SINGLE FAMILY MTG REV 917437HJ7 Jan 2026 1,241,000 -165,000 $1.2M -13.3% 0.29% DBT
101 THE SOUTHERN COMPANY 842587EB9 Jan 2026 1,190,000 — $1.2M -2.9% 0.29% DBT
102 J.P. MORGAN MORTGAGE TRUST 46655GAE5 Apr 2024 1,345,511 -63,315 $1.2M -6.8% 0.29% ABS-MBS
103 Federal National Mortgage Association 3140XHHS9 Apr 2024 1,534,169 -53,444 $1.2M -7.3% 0.29% DBT
104 RCKT MORTGAGE TRUST 74938XAD1 Apr 2024 1,347,736 -91,843 $1.2M -8.8% 0.29% ABS-MBS
105 FIDELIS MORTGAGE TRUST 31575JAC2 Jan 2026 1,200,000 — $1.2M -1.1% 0.29% ABS-MBS
106 Government National Mortgage Association 2 36179V4U1 Jul 2026 1,483,212 NEW $1.2M — 0.29% DBT
107 VOYA CLO 92917WBN7 Jan 2026 1,170,000 — $1.2M +0.0% 0.28% ABS-CBDO
108 OCP CLO LTD 67118YAN3 Jan 2026 1,170,000 — $1.2M -0.1% 0.28% ABS-CBDO
109 HALSEYPOINT CLO 40638UAS8 Jan 2026 1,170,000 — $1.2M -0.2% 0.28% ABS-CBDO
110 ANTARES CLO LTD 03665LAL7 Jan 2026 1,170,000 — $1.2M -0.8% 0.28% ABS-CBDO
111 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KBW9 Apr 2024 1,230,000 — $1.2M -0.4% 0.28% DBT
112 BARINGS PRIVATE CREDIT CORP CLO LTD 067930AN7 Jan 2026 1,170,000 — $1.2M -0.5% 0.28% ABS-CBDO
113 NTT FINANCE CORPORATION 62954WAV7 Jan 2026 1,175,000 — $1.2M -4.1% 0.28% DBT
114 HELMERICH & PAYNE, INC. 423452AN1 Jan 2026 1,200,000 — $1.2M -2.4% 0.28% DBT
115 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 1,150,000 — $1.2M -2.6% 0.28% DBT
116 MORGAN STANLEY 61748UAF9 Jan 2026 1,150,000 — $1.2M -3.7% 0.28% DBT
117 BANK OF AMERICA CORPORATION 06051GMM8 Jan 2026 1,150,000 — $1.2M -3.6% 0.28% DBT
118 GS MORTGAGE SECURITIES CORPORATION TRUST 36272JAA1 Jan 2026 1,150,000 — $1.1M -1.9% 0.27% ABS-MBS
119 BAIN CAPITAL SPECIALTY FINANCE, INC. 05684BAD9 Jan 2026 1,160,000 — $1.1M -3.0% 0.27% DBT
120 United States of America 91282CPF2 Jan 2026 1,170,000 — $1.1M -2.7% 0.27% SN
121 Federal National Mortgage Association 3140KYBS2 Jan 2026 1,404,124 -59,191 $1.1M -7.6% 0.27% DBT
122 EXPAND ENERGY CORPORATION 845467AT6 Jan 2026 1,130,000 — $1.1M -2.2% 0.26% DBT
123 GS MORTGAGE-BACKED SECURITIES TRUST 36266PAJ6 Apr 2024 1,240,166 -81,627 $1.1M -8.5% 0.26% ABS-MBS
124 United States of America 91282CNR8 Jan 2026 1,120,000 -1,000,000 $1.1M -48.6% 0.26% SN
125 OBX TRUST 67449KAC7 Jan 2026 1,155,309 -356,540 $1.1M -27.6% 0.26% ABS-MBS
126 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAG7 Jan 2026 1,135,000 — $1.1M -2.3% 0.26% DBT
127 Federal National Mortgage Association 3140XKUQ1 Jan 2026 1,091,702 -60,177 $1.1M -8.5% 0.25% DBT
128 ARTHUR J. GALLAGHER & CO. 04316JAN9 Jan 2026 1,090,000 — $1.1M -3.4% 0.25% DBT
129 JBS USA Holding Lux S.a r.l. 47214BAD0 Jan 2026 1,000,000 — $1.1M -7.2% 0.25% DBT
130 JPMORGAN CHASE & CO. 46647PER3 Jan 2026 1,082,000 — $1.0M -3.6% 0.25% DBT
131 PHEAA STUDENT LOAN TRUST I 69343VAB8 Apr 2024 1,050,000 — $1.0M +0.0% 0.25% ABS-MBS
132 PARAMOUNT GLOBAL 925524AX8 Jan 2026 1,145,000 — $1.0M -6.3% 0.25% DBT
133 BUNGE Ltd FINANCE CORP 120568BC3 Apr 2024 1,150,000 — $1.0M -1.7% 0.25% DBT
134 OAK STREET INVESTMENT GRADE NET LEASE FUND LLC. 67181DAL5 Apr 2024 1,741,979 — $1.0M -9.8% 0.25% ABS-MBS
135 ENTERGY ARKANSAS, LLC 29366MAG3 Jan 2026 1,080,000 — $1.0M -5.4% 0.24% DBT
136 Freddie Mac 3137HBP73 Apr 2024 1,000,000 — $1.0M -3.3% 0.24% DBT
137 Constellation Software Inc. 21037XAD2 Apr 2024 1,040,000 — $1.0M -4.3% 0.24% DBT
138 STORE MASTER FUNDING LLC 86212XAM2 Apr 2024 988,750 -2,500 $997K -1.4% 0.24% ABS-MBS
139 INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 45505TY39 Jan 2026 1,000,000 — $995K -1.8% 0.24% DBT
140 SCF EQUIPMENT LEASING LLC 78439XAC8 Jan 2026 1,000,000 — $987K -1.3% 0.24% ABS-MBS
141 APPALACHIAN POWER RECOVERY FUNDING LLC 037975AB5 Jul 2026 1,000,000 NEW $987K — 0.24% DBT
142 PAGAYA AI DEBT GRANTOR TRUST 69545GAC5 Jan 2026 987,931 -11,964 $986K -1.8% 0.24% ABS-MBS
143 AUDAX SENIOR DEBT CLO 05071UAG1 Jan 2026 1,000,000 — $985K -0.9% 0.24% ABS-CBDO
144 Federal National Mortgage Association 3140QRA86 Apr 2024 1,037,155 -33,389 $984K -6.8% 0.24% DBT
145 BUSINESS JET SECURITIES LLC 12013JAC2 Jul 2026 980,000 NEW $977K — 0.23% ABS-MBS
146 NEUBERGER BERMAN GROUP LLC 64128XAG5 Apr 2024 970,000 — $967K -0.3% 0.23% DBT
147 SG RESIDENTIAL MORTGAGE TRUST 818918AA2 Jul 2026 968,706 NEW $966K — 0.23% ABS-MBS
148 Federal National Mortgage Association 3140HDWA8 Apr 2024 1,129,069 -20,402 $965K -5.5% 0.23% DBT
149 THE BANK OF NOVA SCOTIA 0641598X7 Jan 2026 930,000 — $959K -1.5% 0.23% DBT
150 CARVANA AUTO RECEIVABLES TRUST 14689CAE2 Jul 2026 955,000 NEW $959K — 0.23% ABS-MBS
151 PCY TRUST 704929AA6 Jul 2026 960,000 NEW $952K — 0.23% ABS-MBS
152 OWN EQUIPMENT FUND 69122AAA3 Jan 2026 964,239 -73,654 $950K -9.0% 0.23% ABS-MBS
153 Freddie Mac 3132E0EJ7 Jan 2026 925,979 -124,455 $939K -13.4% 0.23% DBT
154 BINOM MORTGAGE LOAN TRUST 09055CAE8 Jul 2026 946,890 NEW $936K — 0.22% ABS-MBS
155 NORTH DAKOTA ST HSG FIN AGY 658909Q41 Jul 2026 980,000 NEW $935K — 0.22% DBT
156 FORD CREDIT AUTO OWNER TRUST 34532WAF2 Jul 2026 945,000 NEW $931K — 0.22% ABS-MBS
157 Federal National Mortgage Association 3140XBFT2 Apr 2024 1,066,627 -35,258 $928K -6.8% 0.22% DBT
158 GBX LEASING LLC 361528AA0 Jan 2026 979,566 -24,785 $927K -3.0% 0.22% ABS-MBS
159 Federal National Mortgage Association 3140XGCU1 Apr 2024 1,071,656 -50,977 $924K -8.0% 0.22% DBT
160 SANTANDER MORTGAGE ASSET RECEIVABLES TRUST 802929AC3 Jul 2026 925,617 NEW $917K — 0.22% ABS-MBS
161 Freddie Mac 3133KN3X9 Apr 2024 990,098 -33,474 $909K -7.7% 0.22% DBT
162 RCKT MORTGAGE TRUST 74938FAA6 Jan 2026 1,121,185 -40,169 $903K -7.5% 0.22% ABS-MBS
163 NEW HAMPSHIRE HIGHER EDUCATION LOAN CORPORATION 644622AB8 Jan 2026 989,196 -104,263 $899K -10.6% 0.22% ABS-MBS
164 SLM STUDENT LOAN TRUST 78443BAG1 Jan 2026 918,984 -53,862 $899K -5.1% 0.22% ABS-MBS
165 OBX TRUST 67124FAF3 Jul 2026 904,762 NEW $899K — 0.22% ABS-MBS
166 MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 594654VG7 Apr 2024 895,000 — $897K -2.1% 0.21% DBT
167 Federal National Mortgage Association 3140XGAS8 Jul 2026 1,041,491 NEW $891K — 0.21% DBT
168 Spirit Airlines Pass Through Trusts 84858DAA6 Apr 2024 917,458 — $890K +1.0% 0.21% DBT
169 SOFI CONSUMER LOAN PROGRAM LLC 83408AAB7 Jan 2026 900,000 — $889K -1.5% 0.21% ABS-MBS
170 MF1 LTD 55287NAE7 Jan 2026 900,000 — $884K -1.8% 0.21% ABS-CBDO
171 WORLD OMNI AUTO RECEIVABLE TRUST 98190AAF8 Jul 2026 900,000 NEW $882K — 0.21% ABS-MBS
172 OBX TRUST 67124DAF8 Jul 2026 885,794 NEW $881K — 0.21% ABS-MBS
173 GS MORTGAGE-BACKED SECURITIES TRUST 362924AE2 Jan 2026 1,092,241 -62,412 $880K -9.3% 0.21% ABS-MBS
174 INSTAR LEASING, LLC 45783NAA5 Jul 2026 913,798 NEW $874K — 0.21% ABS-MBS
175 PENNANTPARK CLO LTD 70807EAE7 Jan 2026 875,000 — $869K -1.2% 0.21% ABS-CBDO
176 SWCH COMMERCIAL MORTGAGE TRUST 78489CAC3 Jan 2026 875,000 — $866K -0.7% 0.21% ABS-MBS
177 Freddie Mac 3132DWM91 Jan 2026 947,580 -29,344 $866K -7.3% 0.21% DBT
178 Government National Mortgage Association 2 3618N5ES4 Jul 2026 953,149 NEW $863K — 0.21% DBT
179 CENTERPOINT ENERGY RESTORATION BOND COMPANY LLC 15202GAC2 Jul 2026 902,000 NEW $863K — 0.21% DBT
180 LBTY COMMERCIAL MORTGAGE TRUST 50178LAA2 Jul 2026 885,000 NEW $862K — 0.21% ABS-MBS
181 Federal National Mortgage Association 3140W1QZ9 Jul 2026 967,943 NEW $861K — 0.21% DBT
182 NYC TRUST 67123LAA2 Jan 2026 875,000 — $860K -2.1% 0.21% ABS-MBS
183 A&D MORTGAGE TRUST 00038TAC6 Jul 2026 866,297 NEW $854K — 0.20% ABS-MBS
184 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853BL3 Jan 2026 875,000 — $852K -2.4% 0.20% DBT
185 SCMS MTG TR 78398LAG4 Jan 2026 850,000 — $848K -1.2% 0.20% ABS-MBS
186 SYNCHRONY FINANCIAL 87165BAY9 Jan 2026 845,000 — $833K -2.8% 0.20% DBT
187 RCKT MORTGAGE TRUST 749384AA1 Jan 2026 1,029,961 -40,133 $831K -7.5% 0.20% ABS-MBS
188 CI FINANCIAL CORP. 125491AN0 Apr 2024 910,000 — $823K -0.4% 0.20% DBT
189 DAIMLER TRUCK FINANCE NORTH AMERICA LLC 233853AH3 Apr 2024 940,000 — $822K -2.0% 0.20% DBT
190 ANGEL OAK MORTGAGE TRUST 03466LAA2 Jul 2026 830,244 NEW $815K — 0.20% ABS-MBS
191 BANK OF MONTREAL 06368BGS1 Apr 2024 825,000 — $811K -0.7% 0.19% DBT
192 TRINITY RAIL LEASING LLC 89657MAB6 Jan 2026 825,000 — $809K -0.9% 0.19% ABS-MBS
193 PATTERSON-UTI ENERGY, INC. 703481AE1 Jul 2026 820,000 NEW $806K — 0.19% DBT
194 TWIN BROOK CLO LLC 901397AA7 Jan 2026 800,000 — $801K -0.2% 0.19% ABS-CBDO
195 GBX LEASING LLC 361528AE2 Jan 2026 825,865 -4,135 $799K -3.6% 0.19% ABS-MBS
196 TRINITY RAIL LEASING LLC 89656GAB0 Jan 2026 825,000 — $786K -0.3% 0.19% ABS-MBS
197 United States of America 91282CDP3 Jul 2026 840,000 NEW $784K — 0.19% SN
198 DUKE ENERGY CAROLINAS NC STORM FUNDING LLC 26443UAB9 Jan 2026 840,000 — $781K -5.6% 0.19% DBT
199 VERIZON MASTER TRUST 92348KET6 Jan 2026 800,000 — $780K -2.0% 0.19% ABS-MBS
200 AVANT LOANS FUNDING TRUST 05352BAA6 Jan 2026 775,000 — $776K -0.4% 0.19% ABS-MBS
201 M&T BANK RV TRUST 551923AA3 Jul 2026 788,857 NEW $772K — 0.18% ABS-MBS
202 M&T BANK CORPORATION 55261FAZ7 Jan 2026 778,000 — $771K -1.9% 0.18% DBT
203 ABPCI DIRECT LENDING FUND CLO LTD 00086GBE0 Jan 2026 770,000 — $762K -0.4% 0.18% ABS-CBDO
204 MARTIN MARIETTA MATERIALS, INC. 573284AW6 Apr 2024 865,000 — $761K -2.5% 0.18% DBT
205 OCCU AUTO RECEIVABLES TRUST 67098SAD2 Jan 2026 755,000 — $755K -1.2% 0.18% ABS-MBS
206 MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 57419UDG0 Jan 2026 750,000 — $750K -1.1% 0.18% DBT
207 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95004MAC1 Jan 2026 735,000 — $746K -2.9% 0.18% ABS-MBS
208 COLORADO HSG & FIN AUTH 19648GAS1 Apr 2024 745,000 -100,000 $745K -13.2% 0.18% DBT
209 BFLD TRUST 05556HAA7 Jan 2026 750,000 — $743K -2.4% 0.18% ABS-MBS
210 BSTN COMMERCIAL MORTGAGE TRUST 05594GAA3 Jan 2026 750,000 — $737K -2.4% 0.18% ABS-MBS
211 VANTAGE DATA CENTERS ISSUER LLC 92212KAH9 Jan 2026 750,000 — $731K -1.7% 0.18% ABS-MBS
212 MINNESOTA ST HSG FIN AGY 60416UNK7 Jan 2026 735,000 -15,000 $729K -3.1% 0.17% DBT
213 Federal National Mortgage Association 3140XJXY4 Apr 2024 791,189 -48,148 $726K -10.0% 0.17% DBT
214 MISSION LANE CREDIT CARD MASTER TRUST 60510MBU1 Jan 2026 725,000 — $723K -0.6% 0.17% ABS-MBS
215 CENTERSQUARE ISSUER LLC AND CENTERSQUARE CO-ISSUER LLC 15201EAK0 Jan 2026 755,000 — $719K -2.1% 0.17% ABS-MBS
216 Federal National Mortgage Association 3140XBK41 Apr 2024 857,652 -54,450 $718K -9.2% 0.17% DBT
217 BANK 064908AH9 Jan 2026 700,000 — $715K -3.5% 0.17% ABS-MBS
218 Freddie Mac 3133KN4J9 Apr 2024 795,478 -34,675 $711K -8.2% 0.17% DBT
219 SFS AUTO RECEIVABLES SECURITIZATION TRUST 78398HAE8 Jan 2026 710,000 — $710K -1.8% 0.17% ABS-MBS
220 Freddie Mac 3132DUL96 Jan 2026 797,152 -35,160 $708K -8.2% 0.17% DBT
221 ELLINGTON FINANCIAL MORTGAGE TRUST 26846GAF4 Jul 2026 712,059 NEW $703K — 0.17% ABS-MBS
222 IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 45129Y3V6 Apr 2024 695,000 -55,000 $698K -9.1% 0.17% DBT
223 Freddie Mac 3133KQVG8 Apr 2024 710,864 -37,744 $692K -8.0% 0.17% DBT
224 BUSINESS JET SECURITIES LLC 12327CAA2 Jan 2026 677,743 -109,671 $684K -15.0% 0.16% ABS-MBS
225 Federal National Mortgage Association 31418EP38 Apr 2024 680,425 -1,369,648 $679K -67.5% 0.16% DBT
226 COLORADO HSG & FIN AUTH 19648G5E8 Jan 2026 688,000 — $678K -0.9% 0.16% DBT
227 Government National Mortgage Association 2 36179XNG7 Apr 2024 671,821 -81,177 $673K -12.3% 0.16% DBT
228 NATIONAL AUSTRALIA BANK LIMITED 632525BB6 Apr 2024 750,000 — $672K -2.4% 0.16% DBT
229 Government National Mortgage Association 2 3617VQEU6 Apr 2024 774,541 -52,501 $672K -10.0% 0.16% DBT
230 PK ALIFT LOAN FUNDING LP 69291NAA0 Jan 2026 678,551 -40,394 $670K -6.8% 0.16% ABS-MBS
231 SFS AUTO RECEIVABLES SECURITIZATION TRUST 81885BAJ4 Jan 2026 665,000 — $670K -1.6% 0.16% ABS-MBS
232 CARMAX AUTO OWNER TRUST 14319WAF3 Jan 2026 665,000 — $668K -2.0% 0.16% ABS-MBS
233 FREMF MORTGAGE TRUST 30298YAE3 Jan 2026 700,000 — $662K -1.5% 0.16% ABS-MBS
234 Freddie Mac 3133KQEW2 Apr 2024 654,067 -33,783 $654K -6.8% 0.16% DBT
235 ASHTEAD CAPITAL, INC. 045054AN3 Apr 2024 650,000 — $650K +1.4% 0.16% DBT
236 United States of America 912810SQ2 Jan 2026 1,070,000 — $646K -3.5% 0.15% DBT
237 HERTZ VEHICLE FINANCING III LLC 42806MBL2 Jan 2026 650,000 — $644K -0.3% 0.15% ABS-MBS
238 NNN REIT, INC. 637417AN6 Apr 2024 700,000 — $642K -1.3% 0.15% DBT
239 Federal National Mortgage Association 3140MWXQ4 Apr 2024 652,880 -13,181 $635K -5.1% 0.15% DBT
240 NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 64972EWP0 Apr 2024 900,000 — $630K -2.1% 0.15% DBT
241 Freddie Mac 3133BTYD6 Apr 2024 627,871 -48,507 $626K -9.1% 0.15% DBT
242 Federal National Mortgage Association 3140QQKG9 Apr 2024 659,686 -44,458 $624K -9.9% 0.15% DBT
243 CARLYLE FINANCE SUBSIDIARY L.L.C. 14314DAA1 Apr 2024 650,000 — $621K -1.7% 0.15% DBT
244 Freddie Mac 3133KQFT8 Apr 2024 634,672 -32,606 $618K -7.9% 0.15% DBT
245 BERRY GLOBAL, INC. 08576PAF8 Apr 2024 625,000 — $617K +0.9% 0.15% DBT
246 Federal National Mortgage Association 3140XLE38 Apr 2024 607,750 -38,088 $606K -7.7% 0.15% DBT
247 Federal National Mortgage Association 3140XLPS1 Apr 2024 594,247 -84,805 $606K -13.4% 0.15% DBT
248 PAGAYA AI DEBT GRANTOR TRUST 69544TAC8 Jan 2026 599,878 — $602K -1.0% 0.14% ABS-MBS
249 BWAY TRUST 12430BAA8 Jan 2026 600,000 — $601K -2.8% 0.14% ABS-MBS
250 TRINITY RAIL LEASING LLC 89657AAB2 Jan 2026 600,000 — $591K -1.4% 0.14% ABS-MBS
251 Freddie Mac 3133KQK47 Apr 2024 591,733 -46,913 $591K -9.2% 0.14% DBT
252 JERSEY CENTRAL POWER & LIGHT COMPANY 476556DD4 Apr 2024 670,000 — $590K -2.4% 0.14% DBT
253 Federal National Mortgage Association 3140XKCY4 Apr 2024 591,941 -17,154 $577K -6.5% 0.14% DBT
254 Freddie Mac 3133KPY36 Apr 2024 610,081 -27,696 $577K -8.0% 0.14% DBT
255 WILLIS ENGINE STRUCTURED TRUST 97063RAA8 Jan 2026 577,319 -10,264 $574K -3.6% 0.14% ABS-MBS
256 OREGON ST HSG & CMNTY SVCS DEPT MTG REV 68609NBA8 Jul 2026 580,000 NEW $569K — 0.14% DBT
257 MVW LLC 55400XAB3 Jul 2026 566,599 NEW $559K — 0.13% ABS-MBS
258 Federal National Mortgage Association 3140QRV26 Apr 2024 556,645 -71,591 $556K -13.3% 0.13% DBT
259 WASHINGTON ST HSG FIN COMMN 93978T5G0 Apr 2024 550,000 — $552K -1.8% 0.13% DBT
260 Federal National Mortgage Association 3140NABJ1 Apr 2024 548,709 -96,843 $547K -16.8% 0.13% DBT
261 MONONGAHELA POWER COMPANY 610202BR3 Apr 2024 550,000 — $546K -0.2% 0.13% DBT
262 NBN CO LIMITED 62878U2B7 Apr 2024 600,000 — $541K -2.0% 0.13% DBT
263 Freddie Mac 3132DQFB7 Apr 2024 527,618 -72,461 $539K -12.9% 0.13% DBT
264 Federal National Mortgage Association 3140QRV34 Apr 2024 522,417 -61,529 $533K -11.6% 0.13% DBT
265 Government National Mortgage Association 2 36179W5E4 Apr 2024 578,827 -33,315 $531K -9.1% 0.13% DBT
266 Federal National Mortgage Association 3140X8RW9 Apr 2024 589,055 -29,161 $528K -8.6% 0.13% DBT
267 EASTERN GAS TRANSMISSION AND STORAGE, INC. 276480AH3 Apr 2024 560,000 — $527K -2.0% 0.13% DBT
268 Freddie Mac 3132DPM96 Apr 2024 515,967 -68,804 $524K -13.0% 0.13% DBT
269 ORACLE CORPORATION 68389XCE3 Apr 2024 600,000 — $523K -3.0% 0.13% DBT
270 ANGLO AMERICAN CAPITAL PLC 034863AU4 Apr 2024 525,000 — $522K -1.1% 0.13% DBT
271 Federal National Mortgage Association 3140QSA68 Apr 2024 503,279 -108,231 $514K -18.4% 0.12% DBT
272 FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST 35563PHH5 Apr 2024 551,132 -18,169 $513K -6.2% 0.12% DBT
273 COLORADO HSG & FIN AUTH 19648GN65 Jan 2026 500,000 — $497K -2.5% 0.12% DBT
274 BX COMMERCIAL MORTGAGE TRUST 12433HAA2 Jan 2026 494,841 -228,664 $496K -31.6% 0.12% ABS-MBS
275 DUQUESNE LIGHT HOLDINGS, INC. 266233AH8 Apr 2024 540,000 — $483K -2.2% 0.12% DBT
276 Government National Mortgage Association 2 36179XDH6 Apr 2024 456,252 -62,366 $468K -12.6% 0.11% DBT
277 NEW YORK ST MTG AGY HOMEOWNER MTG REV 64988YPC5 Apr 2024 700,000 — $464K -3.2% 0.11% DBT
278 Mondelez International, Inc. 609207AX3 Apr 2024 535,000 — $462K -1.3% 0.11% DBT
279 Federal National Mortgage Association 3140X7VZ9 Apr 2024 557,868 -22,450 $461K -7.5% 0.11% DBT
280 Federal National Mortgage Association 3140XKHC7 Jan 2026 526,129 -34,322 $450K -9.5% 0.11% DBT
281 Freddie Mac 3132DPMX3 Apr 2024 433,615 -48,430 $443K -10.8% 0.11% DBT
282 GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 38611TDK0 Apr 2024 640,000 — $438K -5.1% 0.10% DBT
283 Federal National Mortgage Association 31418ELQ1 Apr 2024 446,222 -54,793 $437K -12.9% 0.10% DBT
284 Federal National Mortgage Association 31418ETA8 Apr 2024 418,160 -83,737 $432K -17.0% 0.10% DBT
285 OWN EQUIPMENT FUND 69121NAA6 Jan 2026 433,065 -49,228 $431K -11.8% 0.10% ABS-MBS
286 RHODE ISLAND HSG & MTG FIN CORP REV 76221TNA3 Apr 2024 540,000 — $425K -0.9% 0.10% DBT
287 Freddie Mac 3132DV7J8 Apr 2024 537,339 -19,940 $423K -7.1% 0.10% DBT
288 RAYMOND JAMES FINANCIAL, INC. 754730AH2 Apr 2024 610,000 — $422K -6.7% 0.10% DBT
289 Federal National Mortgage Association 31418DWR9 Apr 2024 518,680 -19,080 $408K -7.2% 0.10% DBT
290 UBS Group AG 902613AL2 Apr 2024 555,000 — $401K -4.9% 0.10% DBT
291 ROPER TECHNOLOGIES, INC. 776743AG1 Apr 2024 420,000 — $397K -1.3% 0.10% DBT
292 THE PNC FINANCIAL SERVICES GROUP, INC. 693475CM5 Jul 2026 400,000 NEW $396K — 0.09% DBT
293 VIRGINIA ST HSG DEV AUTH 92812VY34 Apr 2024 500,000 — $382K -1.4% 0.09% DBT
294 CAMP PENDLETON & QUANTICO HOUSING, LLC 134011AL9 Apr 2024 400,000 — $371K -5.5% 0.09% DBT
295 MARS, INCORPORATED 571676AN5 Apr 2024 540,000 — $370K -4.4% 0.09% DBT
296 Government National Mortgage Association 2 36179TZ40 Apr 2024 404,437 -21,571 $363K -9.0% 0.09% DBT
297 Federal National Mortgage Association 3140N4P35 Apr 2024 362,144 -63,810 $361K -16.3% 0.09% DBT
298 MINNESOTA ST HSG FIN AGY 60416T4L9 Apr 2024 350,000 -15,000 $360K -6.6% 0.09% DBT
299 Federal National Mortgage Association 3140HAHS2 Apr 2024 381,781 -9,906 $343K -6.5% 0.08% DBT
300 FIRST REPUBLIC MORTGAGE LOAN TRUST 33616LAN0 Apr 2024 331,531 -11,644 $339K -1.7% 0.08% ABS-MBS
301 Freddie Mac 3133A3YA0 Apr 2024 387,255 -13,811 $334K -7.0% 0.08% DBT
302 MASCO CORPORATION 574599AY2 Apr 2024 317,000 — $334K -3.5% 0.08% DBT
303 GS MORTGAGE SECURITIES TRUST 36264KAT7 Apr 2024 341,918 — $323K +1.0% 0.08% ABS-MBS
304 PAGAYA AI DEBT GRANTOR TRUST 69544NAC1 Jan 2026 290,034 -159,927 $290K -36.0% 0.07% ABS-MBS
305 PAGAYA AI DEBT GRANTOR TRUST 69544AAB1 Jan 2026 280,794 -113,829 $282K -29.3% 0.07% ABS-MBS
306 Federal National Mortgage Association 3140QQD36 Apr 2024 288,298 -11,470 $281K -6.8% 0.07% DBT
307 Federal National Mortgage Association 3140QQCK9 Apr 2024 280,074 -16,738 $272K -8.5% 0.07% DBT
308 Federal National Mortgage Association 3140HFJL4 Apr 2024 293,488 -8,362 $254K -6.3% 0.06% DBT
309 Freddie Mac 3133A83Z8 Apr 2024 316,648 -12,940 $250K -7.5% 0.06% DBT
310 NXP B.V. 62947QBC1 Apr 2024 245,000 — $249K -2.0% 0.06% DBT
311 SCE RECOVERY FUNDING LLC, SENIOR SECURED RECOVERY BONDS 78433LAP1 Jul 2026 240,000 NEW $243K — 0.06% DBT
312 DENVER COLO CITY & CNTY HSG AUTH MULTIFAMILY HSG REV 24917QAZ7 Apr 2024 300,000 — $236K -2.6% 0.06% DBT
313 MISSION LANE CREDIT CARD MASTER TRUST 60510MCG1 Jul 2026 230,000 NEW $228K — 0.05% ABS-MBS
314 Federal National Mortgage Association 31419BBY0 Apr 2024 233,935 -14,938 $227K -9.1% 0.05% DBT
315 Federal National Mortgage Association 31418DJQ6 Apr 2024 269,544 -10,198 $223K -7.3% 0.05% DBT
316 N/A 36188AAB1 Apr 2024 215,990 -2,253 $212K -5.3% 0.05% ABS-MBS
317 VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY 92873RAA9 Jan 2026 200,211 -118,060 $201K -38.0% 0.05% ABS-MBS
318 Freddie Mac 3132DV7K5 Apr 2024 252,892 -9,331 $200K -7.1% 0.05% DBT
319 Freddie Mac 3132WPRL3 Apr 2024 220,161 -13,121 $199K -9.3% 0.05% DBT
320 MINNESOTA ST HSG FIN AGY 60416T6J2 Jul 2026 185,000 NEW $186K — 0.04% DBT
321 Federal National Mortgage Association 3138E1CJ4 Apr 2024 190,620 -6,161 $181K -6.2% 0.04% DBT
322 Federal National Mortgage Association 3140JUDV3 Apr 2024 196,779 -6,933 $179K -7.0% 0.04% DBT
323 Federal National Mortgage Association 3138ESAU2 Apr 2024 186,705 -9,658 $171K -8.6% 0.04% DBT
324 Freddie Mac 3128MJZP8 Apr 2024 179,929 -8,738 $168K -8.7% 0.04% DBT
325 MICROSOFT CORPORATION 594918CE2 Apr 2024 270,000 — $161K -8.2% 0.04% DBT
326 Freddie Mac 3128MJVU1 Apr 2024 179,392 -8,179 $159K -7.8% 0.04% DBT
327 Freddie Mac 3128MJ2X7 Apr 2024 170,611 -8,138 $159K -8.8% 0.04% DBT
328 Freddie Mac 3128MJVH0 Apr 2024 162,765 -9,162 $149K -8.6% 0.04% DBT
329 Federal National Mortgage Association 3140Q8RK3 Apr 2024 144,569 -16,965 $138K -14.1% 0.03% DBT
330 Federal National Mortgage Association 3140J9LM1 Apr 2024 154,740 -7,802 $136K -8.3% 0.03% DBT
331 Federal National Mortgage Association 3140JRN56 Apr 2024 139,145 -1,992 $130K -5.7% 0.03% DBT
332 Freddie Mac 3132VN2F9 Apr 2024 141,702 -8,051 $128K -9.1% 0.03% DBT
333 MASSACHUSETTS ST HSG FIN AGY HSG REV 57587A7A0 Apr 2024 145,000 — $117K -1.5% 0.03% DBT
334 CSMC TRUST 12646XAJ1 Apr 2024 112,110 -2,681 $101K -4.7% 0.02% ABS-MBS
335 Freddie Mac 3131Y8AL9 Apr 2024 103,008 -10,029 $98K -12.5% 0.02% DBT
336 Freddie Mac 3128MJX88 Apr 2024 104,035 -5,098 $94K -8.4% 0.02% DBT
337 Freddie Mac 3128MJ3H1 Apr 2024 107,940 -5,877 $94K -8.6% 0.02% DBT
338 Federal National Mortgage Association 3140Q9M83 Apr 2024 98,257 -5,988 $88K -9.5% 0.02% DBT
339 CSMC TRUST 12649RBJ0 Apr 2024 97,300 -5,621 $88K -7.6% 0.02% ABS-MBS
340 Federal National Mortgage Association 31418CR89 Apr 2024 96,975 -4,533 $87K -8.3% 0.02% DBT
341 Freddie Mac 31335AF45 Apr 2024 89,820 -4,303 $79K -8.2% 0.02% DBT
342 Government National Mortgage Association 2 36179T4P7 Apr 2024 68,713 -3,327 $63K -8.4% 0.02% DBT
343 Freddie Mac 3132LANN8 Apr 2024 62,052 -2,624 $58K -8.3% 0.01% DBT
344 Federal National Mortgage Association 3138YJS64 Apr 2024 54,580 -5,093 $53K -10.1% 0.01% DBT
345 HAWAII ST DEPT BUSINESS ECONOMIC DEV & TOURISM GREEN ENERGY MKT SECURITIZATION 41980UAB7 Apr 2024 51,936 -9,896 $51K -16.3% 0.01% DBT
346 Freddie Mac 3128MMS61 Apr 2024 51,705 -11,276 $50K -18.5% 0.01% DBT
347 Freddie Mac 31393LFP3 Apr 2024 38,576 -1,799 $37K -5.7% 0.01% DBT
348 SEQUOIA MORTGAGE TRUST 81733YAA7 Apr 2024 36,503 -2,052 $33K -7.9% 0.01% ABS-MBS
349 SEQUOIA MORTGAGE TRUST 81745QAA0 Apr 2024 18,017 -1,635 $17K -10.5% 0.00% ABS-MBS
350 SEQUOIA MORTGAGE TRUST 81746MAA8 Apr 2024 13,959 -6,513 $14K -31.8% 0.00% ABS-MBS
351 THUNDERBOLT AIRCRAFT LEASE LIMITED 886065AA9 Jan 2026 4,300 -49,178 $4K -92.0% 0.00% ABS-MBS
✕ VORNADO REALTY L.P. 929043AN7 — 1,765,000 SOLD $1.8M — — —
✕ KILROY REALTY, L.P. 49427RAT9 — 1,560,000 SOLD $1.6M — — —
✕ DIAMONDBACK ENERGY, INC. 25278XBB4 — 1,500,000 SOLD $1.4M — — —
✕ GOLDENTREE LOAN MANAGEMENT US CLO LTD 38138FAS0 — 1,425,000 SOLD $1.4M — — —
✕ KITE REALTY GROUP, L.P. 49803XAE3 — 1,280,000 SOLD $1.3M — — —
✕ TANGER PROPERTIES LIMITED PARTNERSHIP 875484AL1 — 1,370,000 SOLD $1.2M — — —
✕ L'OREAL SA 502117AA2 — 1,190,000 SOLD $1.2M — — —
✕ J.P. MORGAN MORTGAGE TRUST 46654UAE5 — 1,337,523 SOLD $1.2M — — —
✕ PROVIDENT FUNDING MORTGAGE LOAN TRUST 74389DAB3 — 1,070,752 SOLD $1.1M — — —
✕ PALMER SQUARE BDC CLO LTD 696928AA8 — 1,000,000 SOLD $1.0M — — —
✕ MCF CLO LLC 55281GAQ1 — 1,000,000 SOLD $1.0M — — —
✕ RATE MORTGAGE TRUST 75408TAA4 — 948,596 SOLD $1.0M — — —
✕ RATE MORTGAGE TRUST 75410RAJ5 — 1,028,842 SOLD $0.9M — — —
✕ GS MORTGAGE-BACKED SECURITIES TRUST 36263NAH8 — 1,001,726 SOLD $0.9M — — —
✕ J.P. MORGAN MORTGAGE TRUST 46655DAE2 — 919,570 SOLD $0.8M — — —
✕ SEALED AIR CORPORATION 81211KAZ3 — 835,000 SOLD $0.8M — — —
✕ CHASE HOME LENDING MORTGAGE TRUST 16159NAD6 — 762,324 SOLD $0.8M — — —
✕ CHASE HOME LENDING MORTGAGE TRUST 16160TAD0 — 757,695 SOLD $0.8M — — —
✕ PROVIDENT FUNDING MORTGAGE LOAN TRUST 74388NAC0 — 764,794 SOLD $0.8M — — —
✕ BLUE OWL ASSET LEASING TRUST 095921AC6 — 710,000 SOLD $0.7M — — —
✕ TOYOTA AUTO LOAN EXTENDED NOTE TRUST 891950AA5 — 700,000 SOLD $0.7M — — —
✕ RATE MORTGAGE TRUST 75410CAD1 — 699,778 SOLD $0.7M — — —
✕ GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 362955AF3 — 665,000 SOLD $0.7M — — —
✕ SANTANDER DRIVE AUTO RECEIVABLES TRUST 80288DAD8 — 665,000 SOLD $0.7M — — —
✕ SANTANDER DRIVE AUTO RECEIVABLES TRUST 80287NAD7 — 660,000 SOLD $0.7M — — —
✕ PENNANTPARK FLOATING RATE CAPITAL LTD. 70806AAA4 — 650,000 SOLD $0.6M — — —
✕ SEQUOIA MORTGAGE TRUST 81748EAB2 — 625,557 SOLD $0.6M — — —
✕ DISCOVERY COMMUNICATIONS, LLC 25470DCA5 — 635,000 SOLD $0.6M — — —
✕ AFFIRM ASSET SECURITIZATION TRUST 00833QAB1 — 600,000 SOLD $0.6M — — —
✕ CITIGROUP MORTGAGE LOAN TRUST INC 17332CAS5 — 572,078 SOLD $0.6M — — —
✕ COLOGIX DATA CENTERS US ISSUER, LLC 19521UAA1 — 580,000 SOLD $0.6M — — —
✕ EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 30185AAC5 — 530,000 SOLD $0.5M — — —
✕ NORTHERN GROUP HSG LLC 66516XAA3 — 391,665 SOLD $0.4M — — —
✕ KESTREL AIRCRAFT FUNDING LTD 49255PAA1 — 45,694 SOLD $0.0M — — —