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Holdings (Monthly) Guide ↗

Lord Abbett Ultra Short Bond Fund

· Lord Abbett Investment Trust
Monthly Holdings $16.8B AUM 772 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 152 New 52 Added 161 Reduced 128 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQB0 May 2026 356,168,000 NEW $352.5M 2.13% DBT
2 GOLDMAN SACHS GROUP INC 38141GYM0 Feb 2026 163,600,000 $162.1M +0.4% 0.98% DBT
3 SANTANDER UK GROUP HLDGS 80281LAQ8 Feb 2026 158,346,000 +10,000,000 $158.2M +7.4% 0.96% DBT
4 VISTRA CORP 92840VAF9 May 2026 147,320,000 NEW $147.3M 0.89% DBT
5 CITIGROUP INC 172967LD1 Feb 2026 120,836,000 +6,756,000 $120.5M +5.7% 0.73% DBT
6 WELLS FARGO & COMPANY 95000U3L5 May 2026 118,058,000 NEW $119.4M 0.72% DBT
7 RWE AG 7497MBRM6 May 2026 123,894,000 NEW $119.0M 0.72% STIV
8 CITIGROUP INC 172967NG2 Feb 2026 112,142,000 +22,538,000 $111.1M +25.2% 0.67% DBT
9 SOCIETE GENERALE 83368RBH4 Feb 2026 103,244,000 $102.1M -0.0% 0.62% DBT
10 MORGAN STANLEY 61747YER2 Feb 2026 99,045,000 +82,238,000 $98.9M +487.4% 0.60% DBT
11 LADDER CAP FIN LLLP/CORP 505742AM8 Feb 2026 99,582,000 $98.8M -0.1% 0.60% DBT
12 BANK OF IRELAND GROUP 06279JAB5 Feb 2026 89,970,000 +38,694,000 $89.3M +76.2% 0.54% DBT
13 AES Corp/The 00809KFR4 May 2026 88,925,000 NEW $88.7M 0.54% STIV
14 LOWES COS INC 54865PAX3 Feb 2026 88,162,000 $87.8M +0.1% 0.53% LON
15 First National Master Note Trust 32113CBY5 Feb 2026 84,587,000 $85.0M -0.5% 0.51% ABS-O
16 Brunswick Corp/DE 11704NF42 May 2026 79,987,000 NEW $80.0M 0.48% STIV
17 ING GROEP NV 456837BB8 May 2026 77,652,000 NEW $77.4M 0.47% DBT
18 MACQUARIE AIRFINANCE HLD 55609NAF5 May 2026 76,249,000 NEW $76.6M 0.46% DBT
19 JPMORGAN CHASE & CO 46625HRY8 May 2026 76,568,000 NEW $76.3M 0.46% DBT
20 ITT INC 45074KAK7 May 2026 75,000,000 NEW $74.8M 0.45% LON
21 UBS GROUP AG 902613AH1 Feb 2026 75,039,000 +18,905,000 $74.6M +34.4% 0.45% DBT
22 Hyundai Auto Lease Securitization Trust 44935GAD4 Feb 2026 73,957,000 $74.1M -0.6% 0.45% ABS-O
23 MEDLINE BORROWER/MEDL CO 58506DAA6 May 2026 66,946,000 NEW $68.8M 0.42% DBT
24 TELUS CORP 87974WG77 Feb 2026 68,000,000 $67.7M +1.1% 0.41% STIV
25 Buckhorn Park CLO, Ltd. 118382BA7 Feb 2026 67,340,000 $67.4M -0.0% 0.41% ABS-CBDO
26 TELUS Corp 87974WFQ6 Feb 2026 67,425,000 $67.2M +1.1% 0.41% STIV
27 SANTANDER UK GROUP HLDGS 80281LAG0 Feb 2026 67,687,000 +5,884,000 $67.0M +8.8% 0.40% DBT
28 NGPL PIPECO LLC 62912XAF1 Feb 2026 66,450,000 +22,205,000 $66.7M +49.7% 0.40% DBT
29 Evergy Missouri West Inc 30037NFB4 May 2026 66,742,000 NEW $66.7M 0.40% STIV
30 SPIRIT AEROSYSTEMS INC 85205TAK6 Feb 2026 66,560,000 +21,604,000 $66.7M +46.9% 0.40% DBT
31 AUGUSTA SPINCO CORPORATI 051473AB2 May 2026 66,633,000 NEW $66.6M 0.40% DBT
32 HCA Inc 40412DHD4 May 2026 66,226,000 NEW $65.6M 0.40% STIV
33 Wells Fargo Commercial Mortgage Trust 95001FAX3 Feb 2026 65,016,000 $64.7M +0.1% 0.39% ABS-MBS
34 VICI PROPERTIES / NOTE 92564RAA3 Feb 2026 64,744,000 $64.7M -0.0% 0.39% DBT
35 UBS GROUP AG 225401AC2 Feb 2026 64,233,000 $64.1M -0.5% 0.39% DBT
36 EATON CORP 278058DV1 May 2026 64,390,000 NEW $63.9M 0.39% DBT
37 First Investors Auto Owner Trust 32059JAC5 May 2026 62,700,000 NEW $62.8M 0.38% ABS-O
38 Octagon Investment Partners 51 Ltd 675943AA2 Feb 2026 60,250,000 $60.3M +0.0% 0.36% ABS-CBDO
39 United States Treasury 91282CLY5 Feb 2026 60,036,000 $60.2M -0.2% 0.36% DBT
40 GOLDMAN SACHS GROUP INC 38141GZR8 May 2026 60,491,000 NEW $60.1M 0.36% DBT
41 SAMMONS FINANCIAL GLOBAL 79587J2D4 Feb 2026 60,111,000 $60.1M -0.6% 0.36% DBT
42 Brookfield Infrastructure Holdings Canada Inc 11275NFG4 May 2026 59,270,000 NEW $59.2M 0.36% STIV
43 MORGAN STANLEY 61747YEK7 May 2026 58,609,000 NEW $57.9M 0.35% DBT
44 Amgen Inc. 03116HAP2 Feb 2026 57,320,000 $57.4M +0.0% 0.35% LON
45 Global Payments Inc 37961DF21 May 2026 56,881,000 NEW $56.9M 0.34% STIV
46 WELLS FARGO & COMPANY 95000U3R2 Feb 2026 56,632,000 $56.8M -0.4% 0.34% DBT
47 GOLDMAN SACHS GROUP INC 38141GC77 Feb 2026 56,130,000 +21,625,000 $56.4M +61.8% 0.34% DBT
48 BANK OF AMERICA CORP 06051GGR4 May 2026 56,831,000 NEW $56.3M 0.34% DBT
49 Sonoco Products Co 83549SF15 May 2026 55,851,000 NEW $55.9M 0.34% STIV
50 Verizon Master Trust 92348KDE0 Feb 2026 55,316,000 +20,916,000 $55.3M +59.8% 0.33% ABS-O
51 AMPHENOL CORPORATION 03209DAX2 Feb 2026 54,636,417 -35,094,583 $54.6M -39.1% 0.33% LON
52 BNP PARIBAS 09659W2M5 Feb 2026 56,367,000 $54.4M -0.1% 0.33% DBT
53 BAYER CORPORATION 07273MH41 Feb 2026 54,500,000 $54.1M +0.9% 0.33% STIV
54 CITIGROUP INC 172967LS8 Feb 2026 53,607,000 $53.0M -0.4% 0.32% DBT
55 Evergy Missouri West Inc 30037NF16 May 2026 52,780,000 NEW $52.8M 0.32% STIV
56 Bowling Green Park CLO LLC 102875AA9 May 2026 51,940,000 NEW $52.0M 0.31% ABS-CBDO
57 US BANK NA CINCINNATI 90331HPQ0 Feb 2026 51,851,000 $51.9M -0.1% 0.31% DBT
58 GOLDMAN SACHS GROUP INC 38141GZK3 Feb 2026 51,698,000 +48,097,000 $51.1M +1337.2% 0.31% DBT
59 FORD MOTOR CREDIT CO LLC 345397E74 May 2026 50,162,000 NEW $50.6M 0.31% DBT
60 DLLMT LLC 23347AAE1 Feb 2026 50,102,295 -3,773,555 $50.3M -7.3% 0.30% ABS-O
61 WEA FINANCE LLC 92928QAH1 Feb 2026 50,818,000 +15,506,000 $50.3M +44.2% 0.30% DBT
62 CITIGROUP INC 172967PY1 Feb 2026 50,000,000 $50.2M -0.1% 0.30% DBT
63 Hyundai Auto Lease Securitization Trust 44935DAD1 Feb 2026 50,000,000 $50.2M -0.5% 0.30% ABS-O
64 EXPAND ENERGY CORP 845467AR0 Feb 2026 50,082,000 +21,974,000 $50.0M +78.0% 0.30% DBT
65 Post CLO LTD 73742FAJ5 Feb 2026 50,000,000 $50.0M -0.1% 0.30% ABS-CBDO
66 Keurig Dr Pepper Inc 49271KFF6 May 2026 49,858,000 NEW $49.8M 0.30% STIV
67 Fixed Income Clearing Corp. 000000000 Feb 2026 49,252,945 -334,974 $49.3M -0.7% 0.30% RA
68 CarMax Auto Owner Trust 14318XAC9 Feb 2026 48,803,409 -11,507,649 $49.2M -19.3% 0.30% ABS-O
69 Honda Auto Receivables Owner Trust 437930AC4 Feb 2026 48,496,098 -12,532,687 $48.8M -20.8% 0.30% ABS-O
70 Hyundai Auto Lease Securitization Trust 448970AD5 Feb 2026 49,000,000 $48.8M -0.9% 0.30% ABS-O
71 Cedar Funding Ltd 15033LAW2 Feb 2026 48,613,076 -7,493,338 $48.7M -13.3% 0.29% ABS-CBDO
72 CONSTELLATION EN GEN LLC 210385AG5 May 2026 48,541,000 NEW $48.3M 0.29% DBT
73 MORGAN STANLEY PVT BANK 61776NZU0 Feb 2026 48,424,000 $48.3M -0.7% 0.29% DBT
74 Chevron Phillips Chemical Company LLC 000000000 Feb 2026 47,852,000 NEW $47.8M 0.29% LON
75 WELLS FARGO & COMPANY 95000U2A0 May 2026 47,570,000 NEW $47.2M 0.29% DBT
76 DANSKE BANK A/S 23636ABB6 Feb 2026 46,836,000 $46.5M +0.4% 0.28% DBT
77 JACKSON NATL LIFE GLOBAL 46849CJS1 Feb 2026 46,632,000 $46.5M -0.7% 0.28% DBT
78 US BANK NA CINCINNATI 90331HPT4 Feb 2026 45,959,000 $46.1M -0.2% 0.28% DBT
79 ORACLE CORP 68389XDV4 Feb 2026 45,537,000 +8,940,000 $45.5M +24.4% 0.27% DBT
80 SUMISHO AIR LEASE CORP 00914AAT9 Feb 2026 44,645,000 $45.5M -1.1% 0.27% DBT
81 Constellation Energy Generation LLC 21038QFJ8 May 2026 44,923,000 NEW $44.8M 0.27% STIV
82 NATWEST MARKETS PLC 63906YAW8 May 2026 44,657,000 NEW $44.8M 0.27% DBT
83 PERUSAHAAN LISTRIK NEGAR 71568QAC1 Feb 2026 45,002,000 +9,059,000 $44.8M +24.6% 0.27% DBT
84 Host Hotels & Resorts, L.P. 44107UBM4 Feb 2026 44,760,333 $44.7M +0.2% 0.27% LON
85 Honeywell International Inc 43852TCF0 Feb 2026 44,687,500 $44.7M +0.0% 0.27% LON
86 GENERAL MOTORS FINL CO 37045XEW2 Feb 2026 44,543,000 $44.6M -0.1% 0.27% DBT
87 Honda Auto Receivables Owner Trust 438123AC5 Feb 2026 44,197,861 -14,194,237 $44.5M -24.5% 0.27% ABS-O
88 PNC FINANCIAL SERVICES 693475CJ2 May 2026 44,462,000 NEW $44.5M 0.27% DBT
89 Triton Container International Ltd / TAL International Container Corp 89679YFJ2 May 2026 44,516,000 NEW $44.4M 0.27% STIV
90 AutoNation Inc 05330NF46 May 2026 44,437,000 NEW $44.4M 0.27% STIV
91 MORGAN STANLEY BANK NA 61690U8F0 Feb 2026 44,357,000 $44.4M -0.1% 0.27% DBT
92 ORACLE CORPORATION 68401BAS6 May 2026 44,438,000 NEW $44.4M 0.27% LON
93 ONEOK Inc 68269FFN4 May 2026 44,460,000 NEW $44.4M 0.27% STIV
94 HONEYWELL AEROSPACE INC 43849RAA3 May 2026 44,625,000 NEW $44.3M 0.27% DBT
95 WELLS FARGO BANK NA 94988J6E2 Feb 2026 44,218,000 $44.3M -0.2% 0.27% DBT
96 ORACLE CORP 68389XBU8 Feb 2026 44,791,000 $44.2M +0.1% 0.27% DBT
97 BANK OF MONTREAL 06368MC69 Feb 2026 44,114,000 $44.1M -0.2% 0.27% DBT
98 TORONTO-DOMINION BANK 89115A3B6 Feb 2026 43,904,000 $44.0M -0.1% 0.27% DBT
99 First Investors Auto Owner Trust 32059WAC6 Feb 2026 43,909,998 -8,090,002 $43.9M -15.6% 0.27% ABS-O
100 Bank 06541FBA6 Feb 2026 44,315,613 +9,515,613 $43.9M +26.9% 0.27% ABS-MBS
101 Enterprise Fleet Financing LLC 29375TAB8 Feb 2026 43,787,752 -9,416,182 $43.9M -17.8% 0.27% ABS-O
102 CITIBANK NA 17325FBM9 Feb 2026 43,762,000 $43.8M -0.1% 0.26% DBT
103 ROYAL BANK OF CANADA 78016HZR4 Feb 2026 43,671,000 $43.7M -0.2% 0.26% DBT
104 TORONTO-DOMINION BANK 89115A2T8 Feb 2026 43,611,000 $43.7M -0.2% 0.26% DBT
105 STATE STREET CORP 857477CE1 Feb 2026 43,600,000 $43.6M -0.1% 0.26% DBT
106 AMERICAN HONDA FINANCE 02665WGD7 Feb 2026 43,508,000 $43.6M -0.8% 0.26% DBT
107 HCA Inc 40412DKG3 May 2026 44,215,000 NEW $43.4M 0.26% STIV
108 CANADIAN IMPERIAL BANK 13607PHU1 Feb 2026 43,390,000 $43.4M -0.2% 0.26% DBT
109 AMERICAN HONDA FINANCE 02665WGM7 Feb 2026 43,359,000 $43.4M -0.3% 0.26% DBT
110 MORGAN STANLEY PVT BANK 61776NVF7 Feb 2026 43,274,000 $43.3M -0.1% 0.26% DBT
111 Invitation Homes Operating Partnership LP 46187CAJ0 Feb 2026 44,000,000 $43.3M -1.5% 0.26% LON
112 RWE AG 7497MBPS5 May 2026 44,438,000 NEW $43.0M 0.26% STIV
113 BAYER US FINANCE LLC 07274EAH6 Feb 2026 42,686,000 $43.0M -0.6% 0.26% DBT
114 Banc of America Commercial Mortgage Trust 06427DAS2 Feb 2026 43,097,150 $42.9M +0.1% 0.26% ABS-MBS
115 JACKSON NATL LIFE GLOBAL 46849CJN2 Feb 2026 42,738,000 $42.9M -0.0% 0.26% DBT
116 Morgan Stanley BAML Trust 61766RAZ9 Feb 2026 43,020,000 $42.8M +0.5% 0.26% ABS-MBS
117 Canyon Capital CLO Ltd 13876NAW3 Feb 2026 42,700,000 $42.7M +0.0% 0.26% ABS-CBDO
118 TELUS Corp 87974WK72 May 2026 43,300,000 NEW $42.6M 0.26% STIV
119 COREBRIDGE GLOB FUNDING 00138CBE7 Feb 2026 42,614,000 $42.5M -0.4% 0.26% DBT
120 Brunswick Corp/DE 11704NF26 May 2026 42,447,000 NEW $42.4M 0.26% STIV
121 AMRIZE FINANCE US LLC 43475RAP1 Feb 2026 42,162,000 $42.3M -0.4% 0.26% DBT
122 Sonoco Products Co 83549SF23 May 2026 41,922,000 NEW $41.9M 0.25% STIV
123 BARCLAYS PLC 06738ECP8 May 2026 41,505,000 NEW $41.9M 0.25% DBT
124 WELLS FARGO & COMPANY 95000U2V4 Feb 2026 42,145,000 +8,587,000 $41.9M +25.4% 0.25% DBT
125 ANTERO RESOURCES CORPORATION 000000000 Feb 2026 41,600,000 NEW $41.8M 0.25% LON
126 PHILIP MORRIS INTL INC 718172DS5 Feb 2026 41,385,000 $41.7M +0.0% 0.25% DBT
127 SWEDBANK AB 870195AA2 Feb 2026 41,440,000 $41.5M -0.3% 0.25% DBT
128 Brookfield Infrastructure Holdings Canada Inc 11275NFH2 May 2026 41,500,000 NEW $41.4M 0.25% STIV
129 GRAY OAK PIPELINE LLC 38937HAD2 Feb 2026 41,385,000 $41.3M -0.2% 0.25% LON
130 Volkswagen Auto Loan Enhanced Trust 92867YAD6 Feb 2026 40,432,844 -9,833,831 $40.8M -19.8% 0.25% ABS-O
131 JPMORGAN CHASE & CO 46647PDG8 May 2026 40,543,000 NEW $40.7M 0.25% DBT
132 Santander Drive Auto Receivables Trust 80288JAC7 Feb 2026 40,455,000 $40.6M -0.4% 0.25% ABS-O
133 HUNTINGTON NATIONAL BANK 44644MAL5 Feb 2026 40,380,000 $40.4M -0.1% 0.24% DBT
134 VERTIV GROUP CORPORATION 92535UAB0 Feb 2026 40,836,000 +13,792,000 $40.4M +49.8% 0.24% DBT
135 ROYAL CARIBBEAN CRUISES 780153BK7 Feb 2026 40,094,000 $40.2M -0.4% 0.24% DBT
136 GOLDMAN SACHS BANK USA 38151LAK6 May 2026 39,795,000 NEW $39.9M 0.24% DBT
137 JPMORGAN CHASE & CO 46647PEL6 May 2026 39,555,000 NEW $39.8M 0.24% DBT
138 Bain Capital Credit CLO, Limited 05684RAW2 Feb 2026 39,800,000 $39.8M -0.0% 0.24% ABS-CBDO
139 SVENSKA HANDELSBANKEN AB 86959LAN3 Feb 2026 39,406,000 $39.4M -0.2% 0.24% DBT
140 GOLDMAN SACHS GROUP INC 38145GAP5 Feb 2026 39,239,000 $39.0M -0.7% 0.24% DBT
141 AIRCASTLE LTD 00928QAX9 Feb 2026 37,661,000 +18,085,000 $38.9M +88.8% 0.24% DBT
142 World Omni Auto Receivables Trust 98164DAD9 Feb 2026 38,121,231 +12,797,302 $38.5M +50.2% 0.23% ABS-O
143 SUMISHO AIR LEASE CORP 00914AAW2 Feb 2026 38,117,000 $38.1M -0.3% 0.23% DBT
144 PRA HEALTH SCIENCES INC 45569KAA1 Feb 2026 37,873,000 +14,229,000 $37.8M +61.1% 0.23% DBT
145 GXO LOGISTICS INC 36262GAB7 Feb 2026 37,882,000 $37.7M +0.7% 0.23% DBT
146 Keurig Dr Pepper Inc 49271KGX6 May 2026 37,800,000 NEW $37.5M 0.23% STIV
147 BACARDI LTD 067316AD1 Feb 2026 37,279,000 $37.2M +0.3% 0.22% DBT
148 MORGAN STANLEY 61747YFP5 May 2026 36,460,000 NEW $36.8M 0.22% DBT
149 STELLANTIS FINANCIAL SER 85855FAC7 Feb 2026 36,610,000 $36.8M +0.1% 0.22% DBT
150 Ford Credit Auto Lease Trust 345276AD1 Feb 2026 36,660,000 $36.5M -1.1% 0.22% ABS-O
151 Triton Container International Ltd / TAL International Container Corp 89679YF52 May 2026 36,421,000 NEW $36.4M 0.22% STIV
152 Signal Peak CLO, LLC 82667EAN1 Feb 2026 36,360,000 $36.4M -0.1% 0.22% ABS-CBDO
153 PEAC Solutions Receivables LLC 704583AB9 Feb 2026 36,235,000 +235,000 $36.2M +0.2% 0.22% ABS-O
154 BAYER CORPORATION 07273MMA1 Feb 2026 37,000,000 $36.2M +0.8% 0.22% STIV
155 SCF Equipment Trust Llc 78439XAB0 Feb 2026 36,000,000 $36.0M -0.4% 0.22% ABS-O
156 Stellantis Financial Underwritten Enhanced Lease Trust 85856FAB8 May 2026 36,000,000 NEW $36.0M 0.22% ABS-O
157 ROYAL BANK OF CANADA 78016HZY9 Feb 2026 35,810,000 $35.8M -0.1% 0.22% DBT
158 MOTOROLA SOLUTIONS INC 000000000 Feb 2026 35,689,867 NEW $35.7M 0.22% LON
159 HONEYWELL AEROSPACE INC 43849RAD7 May 2026 35,700,000 NEW $35.6M 0.22% DBT
160 F&G GLOBAL FUNDING 30321L2L5 Feb 2026 35,756,000 $35.6M -0.9% 0.22% DBT
161 JPMORGAN CHASE & CO 46647PEE2 May 2026 35,000,000 NEW $35.4M 0.21% DBT
162 HCA Inc 40412DHM4 May 2026 35,585,000 NEW $35.2M 0.21% STIV
163 ATHENE GLOBAL FUNDING 04685A4T5 Feb 2026 35,000,000 $34.9M +0.1% 0.21% DBT
164 Bank of America Auto Trust 06054YAC1 Feb 2026 34,626,802 -13,127,474 $34.8M -27.8% 0.21% ABS-O
165 UBS GROUP AG 902613AS7 Feb 2026 34,683,000 $34.7M -0.2% 0.21% DBT
166 TRUIST BANK 89788JAG4 Feb 2026 34,591,000 $34.6M -0.1% 0.21% DBT
167 ROYAL BANK OF CANADA 78017FZR7 Feb 2026 34,533,000 $34.5M -0.3% 0.21% DBT
168 Dryden Senior Loan Fund 26245CBQ5 Feb 2026 34,390,000 $34.4M +0.0% 0.21% ABS-CBDO
169 COMM Mortgage Trust 12595EAC9 Feb 2026 34,498,745 $34.3M +0.1% 0.21% ABS-MBS
170 CarMax Auto Owner Trust 14319EAE6 Feb 2026 33,915,720 -7,729,261 $34.2M -18.9% 0.21% ABS-O
171 Synchrony Card Issuance Trust 87166PAK7 Feb 2026 33,891,000 $34.0M -0.4% 0.21% ABS-O
172 GM Financial Automobile Leasing Trust 38012QAD0 Feb 2026 33,873,586 -16,549,414 $33.9M -32.9% 0.20% ABS-O
173 FORD MOTOR CREDIT CO LLC 345397F99 Feb 2026 33,421,000 $33.5M -0.1% 0.20% DBT
174 TORONTO-DOMINION BANK 89115A3F7 Feb 2026 33,211,000 $33.4M +0.0% 0.20% DBT
175 Wells Fargo Commercial Mortgage Trust 95000PAE4 Feb 2026 33,475,000 +8,000,000 $33.4M +31.5% 0.20% ABS-MBS
176 GLAXOSMITHKLINE CAPITAL 377373AN5 Feb 2026 33,206,000 -6,963,000 $33.3M -17.4% 0.20% DBT
177 ZIONS BANCORP NA 98971DAD2 Feb 2026 33,075,000 $33.1M -0.5% 0.20% DBT
178 SUMISHO AIR LEASE CORP 00914AAU6 Feb 2026 32,758,000 $33.1M -1.1% 0.20% DBT
179 GOLDMAN SACHS GROUP INC 38141GZU1 Feb 2026 33,045,000 $33.1M -0.7% 0.20% DBT
180 UBS GROUP AG 90352JAC7 Feb 2026 32,802,000 $32.7M -0.7% 0.20% DBT
181 Toyota Auto Receivables Owner Trust 89237QAD2 Feb 2026 32,133,217 -1,913,783 $32.3M -5.9% 0.20% ABS-O
182 UBS Commercial Mortgage Trust 90276GAR3 Feb 2026 32,347,000 $32.1M +0.1% 0.19% ABS-MBS
183 GLS Auto Receivables Trust 37989KAC6 May 2026 32,000,000 NEW $32.0M 0.19% ABS-O
184 AmeriCredit Automobile Receivables Trust 03066CAD0 May 2026 32,075,000 NEW $32.0M 0.19% ABS-O
185 HSBC HOLDINGS PLC 404280EF2 Feb 2026 31,619,000 +5,000,000 $32.0M +17.9% 0.19% DBT
186 NATWEST MARKETS PLC 63906YAN8 Feb 2026 31,796,000 $31.9M -0.3% 0.19% DBT
187 STELLANTIS FIN US INC 85855CAA8 Feb 2026 32,280,000 +19,768,000 $31.7M +158.9% 0.19% DBT
188 VICI PROPERTIES / NOTE 92564RAD7 Feb 2026 31,779,000 $31.6M -0.1% 0.19% DBT
189 GLS Auto Receivables Trust 36274AAB6 Feb 2026 31,250,000 $31.2M -0.0% 0.19% ABS-O
190 GM Financial Securitized Term Auto Receivables Tr 379930AD2 Feb 2026 30,890,909 -10,288,686 $31.1M -25.2% 0.19% ABS-O
191 Westlake Automobile Receivables Trust 96042YAE3 Feb 2026 30,925,000 $31.1M -0.4% 0.19% ABS-O
192 LAD Auto Receivables Trust 501692AB3 May 2026 31,030,000 NEW $31.0M 0.19% ABS-O
193 HYUNDAI CAPITAL AMERICA 44891ACW5 Feb 2026 30,859,000 $31.0M -0.3% 0.19% DBT
194 KOREA NATIONAL OIL CORP 50065LAK6 Feb 2026 30,714,000 $30.9M -0.2% 0.19% DBT
195 GEORGIA POWER CO 373334KZ3 Feb 2026 30,747,000 $30.7M -0.0% 0.19% DBT
196 HYUNDAI CAPITAL AMERICA 44891ADY0 Feb 2026 30,538,000 $30.7M -0.3% 0.19% DBT
197 Constellation Energy Generation LLC 21038QKW3 May 2026 31,151,000 NEW $30.5M 0.18% STIV
198 SOCIETE GENERALE 83368RCA8 Feb 2026 30,443,000 $30.5M -0.1% 0.18% DBT
199 AVOLON HOLDINGS FNDG LTD 05401AAR2 Feb 2026 31,445,000 $30.5M -0.4% 0.18% DBT
200 FRONTIER FLORIDA LLC 362333AH9 Feb 2026 29,477,000 +6,907,000 $30.5M +29.7% 0.18% DBT
201 Morgan Stanley BAML Trust 61691GAS9 Feb 2026 30,542,000 $30.4M +0.1% 0.18% ABS-MBS
202 HSBC HOLDINGS PLC 404280EM7 Feb 2026 30,000,000 $30.2M -1.0% 0.18% DBT
203 VISTRA OPERATIONS CO LLC 92840VAG7 Feb 2026 30,306,000 $30.2M -0.0% 0.18% DBT
204 SFS Auto Receivables Securitization Trust 81885FAB2 Feb 2026 30,250,000 $30.2M -0.3% 0.18% ABS-O
205 Toyota Lease Owner Trust 89239NAD7 Feb 2026 30,040,000 $30.2M -0.6% 0.18% ABS-O
206 AutoNation Finance Trust 2025-1 05330WAB5 Feb 2026 30,000,000 $30.0M -0.2% 0.18% ABS-O
207 AmeriCredit Automobile Receivables Trust 03066CAB4 May 2026 30,000,000 NEW $30.0M 0.18% ABS-O
208 RR Ltd 74989UAJ2 Feb 2026 30,020,000 -8,080,000 $30.0M -21.4% 0.18% ABS-CBDO
209 COREBRIDGE GLOB FUNDING 00138CAW8 Feb 2026 29,760,000 $29.8M -0.2% 0.18% DBT
210 CSAIL Commercial Mortgage Trust 12637UAW9 Feb 2026 29,846,543 -4,717,457 $29.7M -13.5% 0.18% ABS-MBS
211 Santander Drive Auto Receivables Trust 802923AB8 Feb 2026 29,580,122 -10,419,878 $29.6M -26.2% 0.18% ABS-O
212 Brookfield Infrastructure Holdings Canada Inc 11275NFB5 May 2026 29,575,000 NEW $29.5M 0.18% STIV
213 KKR Financial CLO Ltd 48253UAJ5 Feb 2026 29,350,000 $29.4M -0.1% 0.18% ABS-CBDO
214 Westlake Automobile Receivables Trust 96041GAB9 May 2026 29,350,000 NEW $29.4M 0.18% ABS-O
215 CITIBANK NA 17325FBQ0 Feb 2026 29,167,000 -20,833,000 $29.3M -41.9% 0.18% DBT
216 LAD Auto Receivables Trust 505708AB3 Feb 2026 29,250,000 $29.2M -0.3% 0.18% ABS-O
217 KKR Financial CLO Ltd 48253HAW5 Feb 2026 28,900,000 $28.9M -0.2% 0.17% ABS-CBDO
218 World Omni Auto Receivables Trust 98164RAD8 Feb 2026 28,734,054 -7,340,144 $28.9M -20.6% 0.17% ABS-O
219 JDE PEET'S NV 47216QAB9 Feb 2026 29,166,000 $28.6M +0.4% 0.17% DBT
220 Nassau LTD 631715BW8 May 2026 28,380,000 NEW $28.4M 0.17% ABS-CBDO
221 NATWEST GROUP PLC 780097BP5 May 2026 28,606,000 NEW $28.2M 0.17% DBT
222 CONTINENTAL RESOURCES 212015AS0 Feb 2026 28,339,000 +6,092,000 $28.2M +26.5% 0.17% DBT
223 Cent CLO LP 19737LAS2 Feb 2026 28,180,000 $28.2M +0.3% 0.17% ABS-CBDO
224 M&T Bank Auto Receivables Trust 551922AB3 May 2026 28,000,000 NEW $28.0M 0.17% ABS-O
225 LLOYDS BANKING GROUP PLC 53944YAZ6 May 2026 27,845,000 NEW $28.0M 0.17% DBT
226 BRIGHTHSE FIN GLBL FUND 10921U2J6 Feb 2026 27,797,000 $28.0M -0.5% 0.17% DBT
227 Fifth Third Auto Trust 31680EAD3 Feb 2026 27,814,324 -10,656,773 $28.0M -27.9% 0.17% ABS-O
228 Westlake Automobile Receivables Trust 96043BAD4 Feb 2026 28,000,000 $27.9M -0.5% 0.17% ABS-O
229 NATIONAL SECS CLEARING 637639AL9 Feb 2026 27,884,000 $27.9M -0.3% 0.17% DBT
230 GOLDMAN SACHS GROUP INC 38141GC85 Feb 2026 27,595,000 $27.8M -0.1% 0.17% DBT
231 Honda Auto Receivables Owner Trust 43813YAC6 Feb 2026 27,570,768 -5,465,232 $27.7M -16.8% 0.17% ABS-O
232 PFIZER INC 717081FJ7 Feb 2026 27,704,000 $27.6M -0.8% 0.17% DBT
233 CAIXABANK SA 12803RAA2 Feb 2026 26,896,000 $27.6M -1.2% 0.17% DBT
234 ABBVIE INC 00287YED7 Feb 2026 27,512,000 $27.3M -0.9% 0.16% DBT
235 NRG ENERGY INC 629377CP5 Feb 2026 28,138,000 +5,387,000 $27.3M +23.6% 0.16% DBT
236 Westlake Automobile Receivables Trust 96043QAD1 Feb 2026 27,000,000 $27.0M -0.4% 0.16% ABS-O
237 Santander Drive Auto Receivables Trust 80288FAB7 Feb 2026 27,000,000 $27.0M -0.1% 0.16% ABS-O
238 CarMax Select Receivables Trust 142929AB4 Feb 2026 27,000,000 $27.0M -0.2% 0.16% ABS-O
239 GENERAL MOTORS FINL CO 37045XES1 Feb 2026 26,796,000 $26.9M -0.2% 0.16% DBT
240 AON CORP 037389AK9 Feb 2026 26,360,000 $26.9M -1.2% 0.16% DBT
241 Post Road Equipment Finance 73747LAB4 Feb 2026 26,692,326 -4,541,394 $26.8M -14.8% 0.16% ABS-O
242 JP MORGAN CHASE BANK NA 48125LRV6 Feb 2026 26,705,000 $26.8M -0.3% 0.16% DBT
243 BANK OF MONTREAL 06368LC61 Feb 2026 26,605,000 $26.7M -0.2% 0.16% DBT
244 ATHENE GLOBAL FUNDING 04685A3U3 Feb 2026 26,628,000 $26.7M -0.1% 0.16% DBT
245 AMERICAN HONDA FINANCE 02665WFC0 Feb 2026 26,612,000 $26.7M -0.0% 0.16% DBT
246 KEURIG DR PEPPER INC 49271VAS9 Feb 2026 26,617,000 $26.7M -0.0% 0.16% DBT
247 MERCEDES-BENZ FIN NA 58769JAV9 Feb 2026 26,583,000 $26.6M -0.1% 0.16% DBT
248 Keurig Dr Pepper Inc 49271KG65 May 2026 26,660,000 NEW $26.5M 0.16% STIV
249 Entergy Corp 29366GHR5 May 2026 26,678,000 NEW $26.4M 0.16% STIV
250 VOLKSWAGEN GROUP AMERICA 928668CF7 Feb 2026 26,160,000 $26.4M -0.6% 0.16% DBT
251 HCA Inc 40412DJP5 May 2026 26,660,000 NEW $26.3M 0.16% STIV
252 Credit Suisse Mortgage Trust 12594PAV3 May 2026 26,309,739 NEW $26.2M 0.16% ABS-MBS
253 Westlake Automobile Receivables Trust 96041KAB0 Feb 2026 26,106,059 -13,949,542 $26.2M -34.9% 0.16% ABS-O
254 Ford Credit Auto Owner Trust 344940AD3 Feb 2026 25,973,123 -8,472,453 $26.2M -24.8% 0.16% ABS-O
255 CITIZENS FINANCIAL GROUP 174610AR6 Feb 2026 26,204,000 $26.1M +0.3% 0.16% DBT
256 ORACLE CORP 68389XCX1 Feb 2026 26,341,000 +4,114,000 $26.1M +18.8% 0.16% DBT
257 SUMISHO AIR LEASE CORP 873923AA4 May 2026 26,062,000 NEW $25.9M 0.16% DBT
258 BANK OF AMERICA CORP 06051GGL7 Feb 2026 25,632,000 +3,673,000 $25.5M +16.4% 0.15% DBT
259 DLLMT LLC 23347JAB8 Feb 2026 25,425,000 +925,000 $25.4M +3.5% 0.15% ABS-O
260 Mercedes-Benz Auto Lease Trust 58770YAD3 Feb 2026 25,500,000 $25.4M -1.0% 0.15% ABS-O
261 BACARDI LTD 067316AF6 Feb 2026 25,315,000 $25.3M -1.1% 0.15% DBT
262 Hyundai Auto Receivables Trust 44918CAD4 Feb 2026 25,076,968 -8,057,985 $25.2M -24.6% 0.15% ABS-O
263 UBS AG STAMFORD CT 90261AAG7 May 2026 25,285,000 NEW $25.2M 0.15% DBT
264 FRESENIUS MED CARE III 35805BAC2 Feb 2026 25,599,000 $25.2M +0.1% 0.15% DBT
265 GREAT AMERICA LEASING RECEIVABLES 39154GAP1 May 2026 25,100,000 NEW $25.2M 0.15% ABS-O
266 NEXTERA ENERGY CAPITAL 65339KDH0 Feb 2026 24,870,000 $25.0M -0.2% 0.15% DBT
267 Nissan Auto Lease Trust 65481RAB7 Feb 2026 24,899,015 -3,902,113 $25.0M -13.7% 0.15% ABS-O
268 Deutsche Bank Commercial Mortgage Trust 23312VAF3 Feb 2026 24,983,738 -12,181,262 $24.9M -32.5% 0.15% ABS-MBS
269 ORACLE CORP 68389XDW2 Feb 2026 24,785,000 $24.5M -1.2% 0.15% DBT
270 UBS GROUP AG 225401AF5 Feb 2026 24,699,000 $24.4M -0.8% 0.15% DBT
271 Toyota Auto Receivables Owner Trust 89239FAD4 Feb 2026 24,207,847 -170,005 $24.4M -1.0% 0.15% ABS-O
272 Bain Capital Credit CLO Limited 05683TBA6 Feb 2026 24,350,000 $24.4M -0.1% 0.15% ABS-CBDO
273 Affirm Master Trust 00833BAU2 Feb 2026 24,405,000 $24.3M -1.0% 0.15% ABS-O
274 Trestles CLO LTD 89532UAN3 Feb 2026 24,140,000 $24.1M -0.1% 0.15% ABS-CBDO
275 Westlake Automobile Receivables Trust 96043BAB8 Feb 2026 24,000,000 $24.0M -0.1% 0.15% ABS-O
276 SG Capital Partners 81880NAD6 Feb 2026 24,009,995 -812,639 $24.0M -3.8% 0.14% ABS-MBS
277 Nissan Auto Receivables Owner Trust 65479UAD0 Feb 2026 23,834,476 -6,948,124 $24.0M -22.8% 0.14% ABS-O
278 GLENCORE FUNDING LLC 378272BW7 Feb 2026 23,809,000 $23.9M -0.1% 0.14% DBT
279 JPMORGAN CHASE & CO 46647PAF3 May 2026 23,794,000 NEW $23.6M 0.14% DBT
280 BARCLAYS PLC 06738EBU8 Feb 2026 23,845,000 +13,332,000 $23.6M +127.6% 0.14% DBT
281 CITIGROUP INC 172967LP4 Feb 2026 23,708,000 $23.5M -0.3% 0.14% DBT
282 FLOWERS FOODS INC 343498AB7 Feb 2026 23,525,000 $23.5M +0.1% 0.14% DBT
283 HSBC HOLDINGS PLC 404280DF3 May 2026 23,368,000 NEW $23.4M 0.14% DBT
284 NGPL PipeCo LLC 65346HF11 May 2026 23,105,000 NEW $23.1M 0.14% STIV
285 Santander Drive Auto Receivables Trust 80288JAB9 Feb 2026 22,919,919 -14,907,745 $22.9M -39.5% 0.14% ABS-O
286 GS Mortgage Securities Trust 36252HAD3 Feb 2026 23,078,967 +6,747,221 $22.9M +41.6% 0.14% ABS-MBS
287 HPEFS Equipment Trust 40446EAB3 Feb 2026 22,811,026 -3,188,974 $22.8M -12.4% 0.14% ABS-O
288 Porsche Innovative Lease Owner Trust 73328NAE1 Feb 2026 22,632,243 -10,769,578 $22.7M -32.3% 0.14% ABS-O
289 MORGAN STANLEY BANK NA 61690U8B9 Feb 2026 22,245,000 $22.5M -0.7% 0.14% DBT
290 SKANDINAVISKA ENSKILDA 830505BA0 Feb 2026 22,357,000 $22.4M -0.4% 0.14% DBT
291 MORGAN STANLEY BANK NA 61690U8G8 Feb 2026 22,404,000 +6,934,000 $22.4M +44.4% 0.14% DBT
292 MACQUARIE BANK LTD 55608PBU7 Feb 2026 22,238,000 $22.4M -0.2% 0.14% DBT
293 CarMax Auto Owner Trust 14290FAB2 Feb 2026 22,310,039 -8,931,055 $22.3M -28.6% 0.14% ABS-O
294 CSAIL Commercial Mortgage Trust 12595BAC5 Feb 2026 22,579,544 $22.3M +0.1% 0.13% ABS-MBS
295 JACKSON NATL LIFE GLOBAL 46849LVC2 Feb 2026 22,227,000 $22.3M -0.4% 0.13% DBT
296 SOUTH BOW USA INFRA HLDS 83007CAB8 Feb 2026 22,149,000 +7,684,000 $22.2M +52.1% 0.13% DBT
297 AMERICAN HONDA FINANCE 02665WFJ5 Feb 2026 22,231,000 $22.2M -0.4% 0.13% DBT
298 JPMORGAN CHASE & CO 46647PBR6 May 2026 22,708,000 NEW $22.2M 0.13% DBT
299 Harley-Davidson Financial Services Inc 41282KGE2 May 2026 22,336,000 NEW $22.2M 0.13% STIV
300 Canyon CLO 2021-3 Ltd 13875MAJ5 Feb 2026 22,150,000 $22.2M -0.1% 0.13% ABS-CBDO
301 DLLAD LLC 23347BAB5 Feb 2026 22,007,838 -1,992,162 $22.1M -8.5% 0.13% ABS-O
302 Wells Fargo Commercial Mortgage Trust 95000HBF8 May 2026 22,132,201 NEW $22.1M 0.13% ABS-MBS
303 JP Morgan Chase Commercial Mortgage Sec Trust 465968AE5 Feb 2026 22,331,136 +7,209,136 $22.1M +47.2% 0.13% ABS-MBS
304 Exeter Automobile Receivables Trust 30168HAC1 Feb 2026 22,100,000 +100,000 $22.0M -0.1% 0.13% ABS-O
305 NOVARTIS CAPITAL CORP 66989HBD9 Feb 2026 21,946,000 $22.0M -0.5% 0.13% DBT
306 Constellation Energy Generation LLC 21038QK52 May 2026 22,266,000 NEW $21.9M 0.13% STIV
307 ENEL FINANCE INTL NV 29278GAF5 Feb 2026 22,209,000 $21.8M -0.9% 0.13% DBT
308 SUMITOMO MITSUI FINL GRP 86562MCZ1 Feb 2026 21,769,000 $21.8M -0.3% 0.13% DBT
309 NTT FINANCE CORP 62954WAR6 Feb 2026 21,581,000 $21.8M -0.2% 0.13% DBT
310 PRINCIPAL LFE GLB FND II 7425APAC9 Feb 2026 21,650,000 $21.7M +0.0% 0.13% DBT
311 SUMITOMO MITSUI TR BK LT 86563VBW8 Feb 2026 21,412,000 $21.6M -0.2% 0.13% DBT
312 Enterprise Fleet Financing LLC 29375HAB4 May 2026 21,500,000 NEW $21.5M 0.13% ABS-O
313 MORGAN STANLEY 61744YAK4 May 2026 21,685,000 NEW $21.5M 0.13% DBT
314 Enel Finance America LLC 29279HJJ5 May 2026 21,736,000 NEW $21.5M 0.13% STIV
315 PUBLIC STORAGE OP CO 74464AAA9 Feb 2026 21,144,000 $21.2M -0.2% 0.13% DBT
316 ICON INVESTMENTS SIX DAC 45115AAA2 Feb 2026 20,970,000 +3,163,000 $21.1M +17.7% 0.13% DBT
317 BPCE SA 05583JAK8 Feb 2026 21,220,000 $21.0M +0.3% 0.13% DBT
318 CarMax Auto Owner Trust 142935AB1 May 2026 21,000,000 NEW $21.0M 0.13% ABS-O
319 CROWN CASTLE INC 22822VAC5 Feb 2026 20,996,000 $21.0M +0.1% 0.13% DBT
320 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 20,643,000 +16,186,000 $20.7M +358.9% 0.13% DBT
321 CSAIL Commercial Mortgage Trust 12652UAU3 May 2026 20,784,524 NEW $20.6M 0.12% ABS-MBS
322 MEXICO CITY ARPT TRUST 000000000 Feb 2026 20,573,000 NEW $20.6M 0.12% DBT
323 Merchants Fleet Funding LLC 588926AF2 Feb 2026 20,431,903 -2,824,131 $20.6M -12.1% 0.12% ABS-O
324 LCM Ltd Partnership 50202CAJ3 Feb 2026 20,390,000 $20.4M +0.0% 0.12% ABS-CBDO
325 ENEL FINANCE AMERICA LLC 000000000 Feb 2026 20,285,714 NEW $20.3M 0.12% LON
326 STANDARD CHARTERED PLC 853254CG3 Feb 2026 20,344,000 $20.1M +0.1% 0.12% DBT
327 Carlyle Global Market Strategies 14317KAQ7 May 2026 20,000,000 NEW $20.0M 0.12% ABS-CBDO
328 PEAC Solutions Receivables LLC 69392HAB9 Feb 2026 19,925,583 -3,123,298 $20.0M -13.7% 0.12% ABS-O
329 JP Morgan Chase Commercial Mortgage Sec Trust 46647TAS7 Feb 2026 20,000,000 $19.9M -0.1% 0.12% ABS-MBS
330 BNP PARIBAS 09659W2C7 Feb 2026 20,000,000 $19.8M -0.4% 0.12% DBT
331 Oglethorpe Power Corp 67705BFB3 May 2026 19,793,000 NEW $19.8M 0.12% STIV
332 JACKSON NATL LIFE GLOBAL 46849CJP7 Feb 2026 19,659,000 $19.6M -1.1% 0.12% DBT
333 Hyundai Auto Receivables Trust 44933DAE1 Feb 2026 19,516,650 -4,651,350 $19.6M -19.6% 0.12% ABS-O
334 ORACLE CORP 68389XCY9 Feb 2026 19,511,000 $19.5M -1.1% 0.12% DBT
335 SBNA Auto Lease Trust 78437KAC8 Feb 2026 19,279,129 -3,295,871 $19.3M -14.8% 0.12% ABS-O
336 FREEPORT-MCMORAN INC 35671DCC7 Feb 2026 19,242,000 +10,019,000 $19.2M +108.5% 0.12% DBT
337 SOCIETE GENERALE 83368RBC5 Feb 2026 19,230,000 $19.2M +0.6% 0.12% DBT
338 F&G GLOBAL FUNDING 30321L2C5 Feb 2026 20,583,000 $19.2M -0.8% 0.12% DBT
339 NEXTERA ENERGY CAPITAL 65339KCL2 Feb 2026 19,071,000 $19.2M -0.7% 0.12% DBT
340 Fannie Mae - CAS 20755BAB6 Feb 2026 19,001,859 -4,888,701 $19.0M -20.5% 0.11% ABS-MBS
341 CLEVELAND ELECTRIC ILLUM 186108CK0 Feb 2026 19,355,000 $19.0M -0.5% 0.11% DBT
342 TRUIST FINANCIAL CORP 89788MAN2 May 2026 18,857,000 NEW $18.9M 0.11% DBT
343 OneMain Financial Issuance Trust 68269MAA2 Feb 2026 19,200,000 $18.8M +0.4% 0.11% ABS-O
344 PALOMINO FUNDING TRUST I 69754AAA8 Feb 2026 17,906,000 $18.6M -1.6% 0.11% DBT
345 Affirm Master Trust 00833BAA6 Feb 2026 18,510,000 $18.6M -0.4% 0.11% ABS-O
346 PACIFIC GAS & ELECTRIC 694308JC2 May 2026 18,600,000 NEW $18.6M 0.11% DBT
347 TARGA RESOURCES PARTNERS 87612BBG6 Feb 2026 18,534,000 +6,927,000 $18.5M +59.6% 0.11% DBT
348 GS Mortgage Securities Trust 36254KAL6 Feb 2026 18,665,000 +12,650,000 $18.4M +209.1% 0.11% ABS-MBS
349 Battalion CLO LTD 07132LAU3 Feb 2026 18,271,649 -125,909 $18.3M -0.7% 0.11% ABS-CBDO
350 Iowa Health System 91331RFB0 May 2026 18,300,000 NEW $18.3M 0.11% STIV
351 Clover CLO 18915FAA0 Feb 2026 18,250,000 $18.3M -0.0% 0.11% ABS-CBDO
352 MASTEC INC 576323AP4 May 2026 18,405,000 NEW $18.2M 0.11% DBT
353 CITIBANK NA 17325FBH0 Feb 2026 18,165,000 $18.2M -0.1% 0.11% DBT
354 CROWN CASTLE INC 22822VAK7 May 2026 18,322,000 NEW $18.1M 0.11% DBT
355 VStrong Auto Receivables Trust 92920CAG2 Feb 2026 17,800,985 -5,142,931 $18.1M -22.7% 0.11% ABS-O
356 BARCLAYS PLC 06738ECD5 Feb 2026 17,232,000 $17.9M -1.5% 0.11% DBT
357 MORGAN STANLEY BANK NA 61690U8A1 Feb 2026 17,747,000 $17.8M -0.5% 0.11% DBT
358 HA Sustainable Infrastructure Capital Inc 40460KF17 May 2026 17,775,000 NEW $17.8M 0.11% STIV
359 Western Midstream Operating LP 95866XF47 May 2026 17,775,000 NEW $17.8M 0.11% STIV
360 HA Sustainable Infrastructure Capital Inc 40460KF90 May 2026 17,775,000 NEW $17.8M 0.11% STIV
361 Enterprise Fleet Financing LLC 29375PAB6 Feb 2026 17,657,037 -5,558,462 $17.7M -24.1% 0.11% ABS-O
362 Citizens Auto Receivables Trust 17295FAD6 Feb 2026 17,596,011 -11,937,590 $17.7M -40.6% 0.11% ABS-O
363 PENSKE TRUCK LEASING/PTL 709599BM5 Feb 2026 17,673,000 $17.7M +0.6% 0.11% DBT
364 HCA Inc 40412DHK8 May 2026 17,809,000 NEW $17.6M 0.11% STIV
365 COTERRA ENERGY INC 127097AG8 May 2026 17,620,000 NEW $17.6M 0.11% DBT
366 Black Diamond CLO Ltd 09204WAF1 Feb 2026 17,540,000 $17.5M +0.3% 0.11% ABS-CBDO
367 JACKSON NATL LIFE INS CO 468502AA7 Feb 2026 17,140,000 $17.5M -1.0% 0.11% DBT
368 AMAZON.COM INC 023135DB9 May 2026 17,483,000 NEW $17.4M 0.11% DBT
369 ENERGY TRANSFER LP 226373AR9 Feb 2026 17,209,000 $17.4M -0.1% 0.10% DBT
370 LAS VEGAS SANDS CORP 517834AE7 Feb 2026 17,256,000 $17.3M +0.5% 0.10% DBT
371 JP Morgan Chase Commercial Mortgage Sec Trust 46590RAE9 Feb 2026 17,243,556 -488,444 $17.2M -2.3% 0.10% ABS-MBS
372 Dell Equipment Finance Trust 246921AC4 May 2026 17,000,000 NEW $17.0M 0.10% ABS-O
373 AVIATION CAPITAL GROUP 05369AAL5 Feb 2026 17,121,000 $17.0M +0.5% 0.10% DBT
374 Triton Container International Ltd / TAL International Container Corp 89679YFP8 May 2026 16,895,000 NEW $16.9M 0.10% STIV
375 Santander Drive Auto Receivables Trust 80285UAF8 Feb 2026 16,767,377 -4,427,363 $16.8M -20.9% 0.10% ABS-O
376 VICI PROPERTIES / NOTE 92564RAJ4 Feb 2026 16,659,000 $16.7M -0.5% 0.10% DBT
377 FISERV INC 337738BJ6 Feb 2026 16,584,000 $16.7M -0.4% 0.10% DBT
378 LPL HOLDINGS INC 50212YAC8 Feb 2026 16,696,000 $16.6M -0.3% 0.10% DBT
379 ATHENE GLOBAL FUNDING 04685A4N8 Feb 2026 16,643,000 -11,641,000 $16.6M -41.9% 0.10% DBT
380 GOLDMAN SACHS GROUP INC 38141GYG3 Feb 2026 16,585,000 $16.5M +0.6% 0.10% DBT
381 ROCKWELL COLLINS INC 774341AK7 Feb 2026 16,567,000 $16.4M -0.2% 0.10% DBT
382 STATE STREET CORP 857477CQ4 Feb 2026 16,201,000 $16.2M -0.2% 0.10% DBT
383 FORD MOTOR CREDIT CO LLC 345397C27 May 2026 16,180,000 NEW $16.2M 0.10% DBT
384 Fannie Mae - CAS 20753CAA8 Feb 2026 16,051,851 +5,997,188 $16.1M +59.7% 0.10% ABS-MBS
385 RIO TINTO FIN USA PLC 76720AAY2 Feb 2026 15,902,000 $16.0M -0.2% 0.10% DBT
386 CD Commercial Mortgage Trust 12515GAC1 Feb 2026 16,048,958 -1,286,293 $16.0M -7.3% 0.10% ABS-MBS
387 DUKE ENERGY PROGRESS LLC 26442UAT1 Feb 2026 15,894,000 $15.9M -0.4% 0.10% DBT
388 TELUS Corp 87974WKD9 May 2026 16,169,000 NEW $15.9M 0.10% STIV
389 CommonSpirit Health 20270HHL0 May 2026 16,000,000 NEW $15.8M 0.10% STIV
390 GLENCORE FUNDING LLC 378272BX5 Feb 2026 15,806,000 $15.8M -0.1% 0.10% DBT
391 BAYER US FINANCE II LLC 07274NAL7 May 2026 15,870,000 NEW $15.7M 0.10% DBT
392 SAMMONS FINANCIAL GROUP 79588TAC4 Feb 2026 15,730,000 $15.7M -0.4% 0.09% DBT
393 Mercedes-Benz Auto Lease Trust 58769GAD5 Feb 2026 15,575,359 -5,169,797 $15.6M -25.0% 0.09% ABS-O
394 Verdant Receivables LLC 92339MAB6 Feb 2026 15,365,580 -1,906,776 $15.6M -11.5% 0.09% ABS-O
395 ENEL FINANCE INTL NV 29278GAN8 Feb 2026 16,343,000 $15.6M -0.5% 0.09% DBT
396 UNITED AIR 2020-1 A PTT 90931GAA7 Feb 2026 15,299,450 -710,609 $15.5M -5.3% 0.09% DBT
397 AXIS Equipment Finance Receivables LLC 03237CAB8 Feb 2026 15,284,538 -3,842,218 $15.4M -20.3% 0.09% ABS-O
398 ALGONQUIN PWR & UTILITY 015857AF2 Feb 2026 15,377,000 $15.4M -0.3% 0.09% DBT
399 GENERAL MOTORS FINL CO 37045XDK9 May 2026 15,340,000 NEW $15.3M 0.09% DBT
400 Westlake Automobile Receivables Trust 96043QAB5 Feb 2026 15,233,399 -6,266,601 $15.2M -29.2% 0.09% ABS-O
401 Evergreen Credit Card Trust 30023JCS5 Feb 2026 15,187,000 $15.2M -0.3% 0.09% ABS-O
402 CarMax Select Receivables Trust 14319FAD5 Feb 2026 15,105,046 -2,141,954 $15.2M -12.6% 0.09% ABS-O
403 Ford Credit Auto Lease Trust 345279AD5 Feb 2026 15,087,894 -7,619,561 $15.1M -33.7% 0.09% ABS-O
404 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 15,300,199 -862,809 $15.1M -5.6% 0.09% DBT
405 AmeriCredit Automobile Receivables Trust 023947AD6 Feb 2026 14,991,841 -4,910,808 $15.1M -24.8% 0.09% ABS-O
406 KOREA NATIONAL OIL CORP 50065LAE0 Feb 2026 15,000,000 $15.1M +0.1% 0.09% DBT
407 ATHENE GLOBAL FUNDING 04685A3L3 Feb 2026 15,231,000 $15.0M -0.3% 0.09% DBT
408 Keurig Dr Pepper Inc 49271KF58 May 2026 15,000,000 NEW $15.0M 0.09% STIV
409 GM Financial Automobile Leasing Trust 36269WAF6 Feb 2026 14,760,000 $14.8M -0.5% 0.09% ABS-O
410 ROYALTY PHARMA PLC 78081BAJ2 Feb 2026 15,283,000 $14.8M -0.0% 0.09% DBT
411 AEGON FUNDING CO LLC 00775VAA2 Feb 2026 14,595,000 $14.7M -0.6% 0.09% DBT
412 Fannie Mae - CAS 20753CAB6 May 2026 14,673,731 NEW $14.7M 0.09% ABS-MBS
413 CarMax Auto Owner Trust 14319BAC6 Feb 2026 14,592,904 -6,080,305 $14.7M -29.6% 0.09% ABS-O
414 UBS GROUP AG 902613AP3 Feb 2026 14,580,000 $14.6M -0.5% 0.09% DBT
415 CD Commercial Mortgage Trust 12515ABD1 Feb 2026 14,579,901 +1,246,238 $14.5M +9.6% 0.09% ABS-MBS
416 Wells Fargo Commercial Mortgage Trust 95000JAV0 Feb 2026 14,580,000 $14.5M +0.1% 0.09% ABS-MBS
417 Ford Credit Auto Owner Trust 34535EAD4 Feb 2026 14,264,575 -3,526,706 $14.4M -20.0% 0.09% ABS-O
418 NATWEST GROUP PLC 639057AC2 Feb 2026 14,353,000 $14.3M +0.6% 0.09% DBT
419 World OMNI Select Auto Trust 98164UAC3 Feb 2026 14,160,136 -3,554,864 $14.2M -20.2% 0.09% ABS-O
420 Citigroup Commercial Mortgage Trust 17325HBN3 Feb 2026 14,151,691 +89,930 $14.1M +0.7% 0.09% ABS-MBS
421 EQUITABLE AMERICA GLOBAL 29446Q2C6 Feb 2026 14,152,000 $14.0M -0.7% 0.08% DBT
422 JPMORGAN CHASE & CO 46647PDA1 May 2026 14,019,000 NEW $14.0M 0.08% DBT
423 KAZMUNAYGAS NATIONAL CO 000000000 Feb 2026 13,950,000 NEW $14.0M 0.08% DBT
424 AVOLON HOLDINGS FNDG LTD 05401AAS0 May 2026 13,465,000 NEW $13.9M 0.08% DBT
425 BOEING CO 097023CM5 Feb 2026 13,772,000 $13.6M +0.0% 0.08% DBT
426 GM Financial Securitized Term Auto Receivables Tr 36267KAD9 Feb 2026 13,528,812 -5,552,535 $13.6M -29.2% 0.08% ABS-O
427 CHENIERE ENERGY INC 16411RAK5 May 2026 13,588,000 NEW $13.6M 0.08% DBT
428 GM Financial Automobile Leasing Trust 36269WAD1 Feb 2026 13,523,023 -22,525,549 $13.5M -62.6% 0.08% ABS-O
429 DUQUESNE LIGHT HOLDINGS 266233AG0 May 2026 13,522,000 NEW $13.4M 0.08% DBT
430 CHEVRON USA INC 166756BA3 Feb 2026 13,300,000 $13.3M -0.1% 0.08% DBT
431 Flatiron CLO Ltd 33883QAQ8 Feb 2026 13,300,000 $13.3M +0.0% 0.08% ABS-CBDO
432 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Feb 2026 13,383,000 +6,275,000 $13.3M +88.3% 0.08% DBT
433 STATE STREET BANK & TR 857449AD4 Feb 2026 13,196,000 $13.2M -0.1% 0.08% DBT
434 CON EDISON CO OF NY INC 209111GL1 Feb 2026 13,174,000 $13.2M +0.0% 0.08% DBT
435 Enterprise Fleet Financing LLC 29390HAB5 Feb 2026 13,160,025 -3,863,374 $13.2M -22.8% 0.08% ABS-O
436 BROWN & BROWN INC 115236AH4 Feb 2026 13,088,000 $13.1M -0.3% 0.08% DBT
437 SUMISHO AIR LEASE CORP 00914AAB8 Feb 2026 13,089,000 $13.1M +0.1% 0.08% DBT
438 MARSH & MCLENNAN COS INC 571748BZ4 Feb 2026 12,980,000 $13.0M +0.1% 0.08% DBT
439 HSBC HOLDINGS PLC 404280BK4 Feb 2026 13,065,000 $13.0M -0.3% 0.08% DBT
440 BMW US CAPITAL LLC 05565ECN3 Feb 2026 13,000,000 $13.0M -0.2% 0.08% DBT
441 Dell Equipment Finance Trust 24702GAE5 Feb 2026 12,918,739 -7,224,891 $13.0M -36.0% 0.08% ABS-O
442 FELLS POINT FUNDING TR 314382AA0 Feb 2026 13,000,000 $12.9M +0.0% 0.08% DBT
443 Fidelity Investments 31607A703 Feb 2026 12,886,635 +8,494,909 $12.9M +193.4% 0.08% STIV
444 GS Mortgage Securities Trust 36254CAV2 May 2026 12,955,000 NEW $12.8M 0.08% ABS-MBS
445 Westlake Automobile Receivables Trust 96043RAE7 Feb 2026 12,762,363 -19,612,022 $12.8M -60.6% 0.08% ABS-O
446 CarMax Select Receivables Trust 14320BAB5 Feb 2026 12,715,992 -1,599,008 $12.7M -11.3% 0.08% ABS-O
447 ALEXANDER FUND TRUST II 014916AA8 May 2026 12,000,000 NEW $12.6M 0.08% DBT
448 KOREA NATIONAL OIL CORP 50065LAG5 Feb 2026 12,514,000 $12.6M -0.1% 0.08% DBT
449 HCA INC 404119CX5 Feb 2026 12,336,000 $12.4M -0.2% 0.07% DBT
450 Citigroup Commercial Mortgage Trust 17327FAD8 May 2026 12,465,000 NEW $12.4M 0.07% ABS-MBS
451 Shackleton CLO LTD 81880XAW2 Feb 2026 12,200,000 $12.2M -0.2% 0.07% ABS-CBDO
452 Carlyle Global Market Strategies 14315GAW5 Feb 2026 12,075,000 -5,250,000 $12.1M -30.3% 0.07% ABS-CBDO
453 MACQUARIE GROUP LTD 55608JAX6 Feb 2026 12,269,000 $12.0M +0.1% 0.07% DBT
454 SCF Equipment Trust Llc 78437DAB6 Feb 2026 11,848,031 -3,302,545 $11.9M -21.8% 0.07% ABS-O
455 GREAT AMERICA LEASING RECEIVABLES 39154GAH9 Feb 2026 11,725,398 -3,423,558 $11.7M -22.7% 0.07% ABS-O
456 Ford Credit Auto Lease Trust 345290AF7 Feb 2026 11,665,000 $11.7M -0.4% 0.07% ABS-O
457 Bacardi-Martini BV 05634FFR5 May 2026 11,578,000 NEW $11.5M 0.07% STIV
458 Morgan Stanley BAML Trust 61691GAR1 Feb 2026 11,547,762 -857,279 $11.5M -6.7% 0.07% ABS-MBS
459 MERCEDES-BENZ AUTO RECEIVABLES TRUST 58769FAC9 Feb 2026 11,362,997 -3,610,676 $11.5M -24.4% 0.07% ABS-O
460 STATE STREET CORP 857477DA8 Feb 2026 11,428,000 $11.5M -0.5% 0.07% DBT
461 Freddie Mac - STACR 35564NDY6 Feb 2026 11,362,500 -1,717,500 $11.4M -13.1% 0.07% ABS-MBS
462 HP ENTERPRISE CO 42824CBR9 Feb 2026 11,388,000 $11.4M -0.2% 0.07% DBT
463 BANK OF AMERICA CORP 06051GJS9 May 2026 11,340,000 NEW $11.3M 0.07% DBT
464 Ford Credit Auto Owner Trust 344940AF8 Feb 2026 11,010,000 $11.2M -0.9% 0.07% ABS-O
465 Cent CLO LP 19736WBG4 Feb 2026 11,203,348 -16,796,652 $11.2M -60.0% 0.07% ABS-CBDO
466 Discover Card Execution Note Trust 254683CZ6 Feb 2026 11,169,000 $11.2M -0.3% 0.07% ABS-O
467 Chesapeake Funding II LLC 165183DE1 Feb 2026 10,969,878 -2,309,195 $11.1M -17.7% 0.07% ABS-O
468 AUST & NZ BANKING GROUP 05252ADV0 Feb 2026 10,952,000 $11.0M +0.0% 0.07% DBT
469 Westlake Automobile Receivables Trust 96042YAD5 Feb 2026 10,958,848 -21,525,548 $11.0M -66.3% 0.07% ABS-O
470 Brown & Brown, Inc. 11515HAH0 Feb 2026 10,833,333 -416,667 $10.9M -3.9% 0.07% LON
471 Bain Capital Credit CLO, Limited 05683NAJ1 Feb 2026 10,680,000 $10.7M -0.0% 0.06% ABS-CBDO
472 Santander Drive Auto Receivables Trust 80286FAE3 Feb 2026 10,655,485 -2,482,680 $10.7M -19.1% 0.06% ABS-O
473 GLS Auto Select Receivables Trust 37989EAC0 Feb 2026 10,535,044 -2,423,698 $10.6M -18.9% 0.06% ABS-O
474 Verdant Receivables LLC 92340GAB6 Feb 2026 10,561,914 -2,558,118 $10.6M -19.6% 0.06% ABS-O
475 Evergy Missouri West Inc 30037NF24 May 2026 10,582,000 NEW $10.6M 0.06% STIV
476 Wells Fargo Commercial Mortgage Trust 95000MBP5 May 2026 10,589,716 NEW $10.5M 0.06% ABS-MBS
477 CONOCOPHILLIPS COMPANY 20826FBV7 May 2026 10,500,000 NEW $10.5M 0.06% DBT
478 COX COMMUNICATIONS INC 224044AN7 May 2026 10,030,000 NEW $10.4M 0.06% DBT
479 HF SINCLAIR CORP 403949AQ3 Feb 2026 10,304,000 $10.3M +0.0% 0.06% DBT
480 37 Capital CLO Ltd 883932AN5 May 2026 10,300,000 NEW $10.3M 0.06% ABS-CBDO
481 Verizon Master Trust 92348KCU5 Feb 2026 10,280,000 $10.3M -0.3% 0.06% ABS-O
482 Freddie Mac - STACR 35564KVE6 Feb 2026 10,000,000 $10.3M -0.7% 0.06% ABS-MBS
483 Navesink CLO, Limited 98886CAS5 Feb 2026 10,200,000 $10.2M -0.1% 0.06% ABS-CBDO
484 CONAGRA BRANDS INC 205887CF7 Feb 2026 10,663,000 $10.2M -0.2% 0.06% DBT
485 Space Coast Credit Union 80620BAB3 Feb 2026 10,131,707 -3,912,668 $10.2M -27.9% 0.06% ABS-O
486 Dell Equipment Finance Trust 24703UAE3 Feb 2026 10,000,000 $10.1M -0.7% 0.06% ABS-O
487 HA Sustainable Infrastructure Capital Inc 40460KF33 May 2026 10,000,000 NEW $10.0M 0.06% STIV
488 Trinitas CLO Ltd 89640EAN8 Feb 2026 10,000,000 $10.0M -0.2% 0.06% ABS-CBDO
489 Bank 06541FAZ2 Feb 2026 9,946,550 $9.9M +0.1% 0.06% ABS-MBS
490 CNO GLOBAL FUNDING 18977W2A7 Feb 2026 9,962,000 $9.9M +0.5% 0.06% DBT
491 GLS Auto Receivables Trust 37989YAC6 Feb 2026 9,850,000 $9.9M -0.3% 0.06% ABS-O
492 KONINKLIJKE PHILIPS NV 718337AE8 May 2026 9,749,000 NEW $9.7M 0.06% DBT
493 Wells Fargo Commercial Mortgage Trust 95000FBA3 Feb 2026 9,501,282 -9,498,718 $9.5M -50.0% 0.06% ABS-MBS
494 EMERA US FINANCE LP 29103DAJ5 Feb 2026 9,498,000 $9.5M +0.2% 0.06% DBT
495 Fannie Mae - CAS 20755JAA1 Feb 2026 9,460,809 -1,126,550 $9.5M -10.6% 0.06% ABS-MBS
496 Avis Budget Rental Car Funding AESOP LLC 05377REH3 Feb 2026 9,507,500 -9,507,500 $9.5M -49.8% 0.06% ABS-O
497 Ford Credit Auto Lease Trust 345282AB3 Feb 2026 9,465,174 -9,326,490 $9.5M -49.7% 0.06% ABS-O
498 Wells Fargo Commercial Mortgage Trust 95001GAD5 Feb 2026 9,584,348 $9.4M -0.5% 0.06% ABS-MBS
499 Volkswagen Auto Loan Enhanced Trust 92867WAD0 Feb 2026 9,346,743 -3,710,201 $9.4M -28.6% 0.06% ABS-O
500 Lendmark Funding Trust 51507KAA4 Feb 2026 9,322,263 -4,193,701 $9.2M -30.9% 0.06% ABS-O
501 UBS Commercial Mortgage Trust 90276EAD9 Feb 2026 9,288,602 -227,498 $9.2M -2.2% 0.06% ABS-MBS
502 ILLUMINA INC 452327AP4 Feb 2026 9,047,000 $9.2M -1.2% 0.06% DBT
503 KAZMUNAYGAS NATIONAL CO 000000000 Feb 2026 8,975,000 NEW $9.0M 0.05% DBT
504 Ford Credit Auto Owner Trust 34535AAF7 Feb 2026 8,970,000 $9.0M -0.3% 0.05% ABS-O
505 ASHTEAD CAPITAL INC 045054AF0 Feb 2026 8,992,000 $9.0M -0.2% 0.05% DBT
506 CarMax Auto Owner Trust 142921AD7 Feb 2026 8,912,746 -5,200,332 $8.9M -36.9% 0.05% ABS-O
507 Exeter Automobile Receivables Trust 30166VAE8 Feb 2026 8,880,000 +40,000 $8.9M +0.0% 0.05% ABS-O
508 STELLANTIS FIN US INC 85855CAD2 Feb 2026 8,766,000 $8.9M -0.8% 0.05% DBT
509 HAT HOLDINGS I LLC/HAT 418751AE3 Feb 2026 8,839,000 +3,105,000 $8.8M +54.6% 0.05% DBT
510 First Investors Auto Owner Trust 32059JAE1 May 2026 8,700,000 NEW $8.7M 0.05% ABS-O
511 PEAC Solutions Receivables LLC 69433BAB3 Feb 2026 8,518,470 -3,910,615 $8.6M -31.6% 0.05% ABS-O
512 Evergy Missouri West Inc 30037NF99 May 2026 8,549,000 NEW $8.5M 0.05% STIV
513 NEUBERGER BERMAN GRP/FIN 64128XAG5 Feb 2026 8,539,000 $8.5M -0.2% 0.05% DBT
514 WELLS FARGO & COMPANY 95000U2F9 May 2026 8,529,000 NEW $8.5M 0.05% DBT
515 Drive Auto Receivables Trust 26207AAD5 Feb 2026 8,503,235 -14,302,865 $8.5M -62.7% 0.05% ABS-O
516 Bank of America Auto Trust 06428AAC2 Feb 2026 8,452,130 -4,165,835 $8.5M -33.2% 0.05% ABS-O
517 AmeriCredit Automobile Receivables Trust 03065UAD1 Feb 2026 8,401,708 -5,117,779 $8.4M -38.0% 0.05% ABS-O
518 Mercedes-Benz Auto Lease Trust 58770JAD6 Feb 2026 8,385,965 -2,659,035 $8.4M -24.3% 0.05% ABS-O
519 Exeter Automobile Receivables Trust 30165BAE3 Feb 2026 8,199,538 -2,800,462 $8.2M -25.5% 0.05% ABS-O
520 PEAC Solutions Receivables LLC 69433BAC1 Feb 2026 8,075,000 $8.2M -1.0% 0.05% ABS-O
521 VMWARE LLC 928563AJ4 Feb 2026 8,207,000 $8.2M +0.6% 0.05% DBT
522 Honda Auto Receivables Owner Trust 437918AC9 Feb 2026 7,960,768 -2,348,004 $8.0M -23.0% 0.05% ABS-O
523 Octane Receivables Trust 67571FAB0 Feb 2026 7,805,550 -3,529,697 $7.8M -31.3% 0.05% ABS-O
524 SBNA Auto Receivables Trust 78437PAD5 Feb 2026 7,800,000 $7.8M -0.5% 0.05% ABS-O
525 GLS Auto Receivables Trust 37989YAB8 Feb 2026 7,666,423 -5,623,699 $7.7M -42.3% 0.05% ABS-O
526 Stellantis Financial Underwritten Enhanced Lease Trust 858928AB0 Feb 2026 7,600,013 -3,027,732 $7.6M -28.6% 0.05% ABS-O
527 Verus Securitization Trust 92541FAA7 Feb 2026 7,569,018 -1,408,711 $7.6M -16.4% 0.05% ABS-MBS
528 DANSKE BANK A/S 23636ABC4 Feb 2026 7,533,000 $7.5M -0.4% 0.05% DBT
529 Exeter Automobile Receivables Trust 30168JAC7 Feb 2026 7,344,865 -4,966,674 $7.4M -40.4% 0.04% ABS-O
530 CAMPBELLS COMPANY/THE 134429BM0 May 2026 7,282,000 NEW $7.3M 0.04% DBT
531 AVIATION CAPITAL GROUP 05369AAA9 May 2026 7,307,000 NEW $7.2M 0.04% DBT
532 Freddie Mac - STACR 35564NBW2 May 2026 7,122,628 NEW $7.1M 0.04% ABS-MBS
533 Ally Bank Auto Credit-Linked Notes 02007GZ48 Feb 2026 6,997,537 -811,374 $7.1M -10.8% 0.04% ABS-O
534 Nissan Auto Receivables Owner Trust 65480MAD5 Feb 2026 6,956,257 -3,865,706 $7.0M -35.9% 0.04% ABS-O
535 Stellantis Financial Services US Corp 85855KGL0 May 2026 7,000,000 NEW $7.0M 0.04% STIV
536 Hyundai Auto Lease Securitization Trust 44934FAD7 Feb 2026 6,847,170 -7,538,480 $6.9M -52.5% 0.04% ABS-O
537 Madison Park Funding Ltd 55818RBL9 Feb 2026 6,832,665 -5,397,831 $6.8M -44.2% 0.04% ABS-CBDO
538 NATIONAL FUEL GAS CO 636180BS9 Feb 2026 6,726,000 $6.8M -0.4% 0.04% DBT
539 UNITEDHEALTH GROUP INC 91324PFE7 Feb 2026 6,677,000 $6.7M -0.1% 0.04% DBT
540 RIO TINTO FIN USA PLC 76720AAQ9 Feb 2026 6,645,000 $6.7M -0.5% 0.04% DBT
541 CSAIL Commercial Mortgage Trust 12595FAD4 Feb 2026 6,716,716 $6.7M +0.5% 0.04% ABS-MBS
542 JP Morgan Chase Commercial Mortgage Sec Trust 46645UAT4 Feb 2026 6,589,000 $6.6M +0.2% 0.04% ABS-MBS
543 ARI Fleet Lease Trust 04033HAB1 Feb 2026 6,464,590 -2,697,185 $6.5M -29.6% 0.04% ABS-O
544 ILLUMINA INC 452327AQ2 Feb 2026 6,466,000 $6.5M -0.3% 0.04% DBT
545 SFS Auto Receivables Securitization Trust 78398AAE3 Feb 2026 6,312,000 $6.4M -0.6% 0.04% ABS-O
546 NTT FINANCE CORP 62954WAP0 Feb 2026 6,332,000 $6.3M -0.7% 0.04% DBT
547 Morgan Stanley Capital I Trust 61691JAV6 Feb 2026 6,355,400 $6.3M -0.0% 0.04% ABS-MBS
548 GM Financial Securitized Term Auto Receivables Tr 38013KAD2 Feb 2026 6,234,773 -1,177,363 $6.3M -16.1% 0.04% ABS-O
549 CITIGROUP INC 172967NS6 May 2026 6,220,000 NEW $6.2M 0.04% DBT
550 AVIATION CAPITAL GROUP 05369AAN1 Feb 2026 5,997,000 $6.2M -1.3% 0.04% DBT
551 CarMax Auto Owner Trust 14318XAD7 Feb 2026 6,002,000 $6.1M -1.0% 0.04% ABS-O
552 CarMax Auto Owner Trust 14319WAB2 Feb 2026 6,093,852 -5,288,798 $6.1M -46.5% 0.04% ABS-O
553 JPMORGAN CHASE & CO 46647PCW4 May 2026 6,071,000 NEW $6.0M 0.04% DBT
554 HYUNDAI CAPITAL AMERICA 44891ADF1 Feb 2026 6,000,000 $6.0M -0.7% 0.04% DBT
555 Fannie Mae - CAS 20754TAB8 Feb 2026 5,969,174 -1,008,747 $6.0M -14.5% 0.04% ABS-MBS
556 GOVT OF BERMUDA 000000000 Feb 2026 5,660,000 NEW $5.7M 0.03% DBT
557 COMCAST CABLE COMMUNICAT 20029PAH2 Feb 2026 5,455,000 $5.6M -1.6% 0.03% DBT
558 Harley-Davidson Financial Services Inc 41282KG69 May 2026 5,610,000 NEW $5.6M 0.03% STIV
559 Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 71568QAE7 May 2026 5,480,000 NEW $5.6M 0.03% DBT
560 Onslow Bay Financial LLC 67448BAA2 Feb 2026 5,543,247 -15,168,435 $5.5M -73.4% 0.03% ABS-MBS
561 Freddie Mac - STACR 35564NCW1 Feb 2026 5,237,216 -1,252,200 $5.3M -19.5% 0.03% ABS-MBS
562 Battalion CLO LTD 07090ABA0 May 2026 5,214,745 NEW $5.2M 0.03% ABS-CBDO
563 HSBC HOLDINGS PLC 404280DR7 May 2026 4,853,000 NEW $5.0M 0.03% DBT
564 VICI PROPERTIES / NOTE 92564RAH8 Feb 2026 5,000,000 $5.0M -0.0% 0.03% DBT
565 BOEING CO 097023BU8 Feb 2026 5,000,000 $4.9M +0.1% 0.03% DBT
566 Westlake Automobile Receivables Trust 96043VAB4 Feb 2026 4,912,853 -5,737,838 $4.9M -53.9% 0.03% ABS-O
567 Porsche Financial Auto Securitization Trust 732916AD3 Feb 2026 4,815,768 -2,967,256 $4.8M -38.2% 0.03% ABS-O
568 Westlake Automobile Receivables Trust 96043RAF4 Feb 2026 4,800,000 $4.8M -0.4% 0.03% ABS-O
569 Freddie Mac - STACR 35564NEY5 Feb 2026 4,794,500 -501,750 $4.8M -9.6% 0.03% ABS-MBS
570 BAYER CORP/NJ 072732AC4 Feb 2026 4,624,000 $4.8M -1.5% 0.03% DBT
571 BMW Vehicle Owner Trust 096919AD7 Feb 2026 4,710,470 -1,236,307 $4.7M -21.0% 0.03% ABS-O
572 Citigroup Commercial Mortgage Trust 17324TAE9 Feb 2026 4,712,999 -626,364 $4.7M -11.7% 0.03% ABS-MBS
573 GLS Auto Receivables Trust 36270YAE2 Feb 2026 4,590,322 -5,752,972 $4.6M -55.7% 0.03% ABS-O
574 ROYAL CARIBBEAN CRUISES 780153BG6 May 2026 4,534,000 NEW $4.6M 0.03% DBT
575 CONTINENTAL RESOURCES 212015AU5 Feb 2026 4,625,000 $4.6M +0.4% 0.03% DBT
576 Freddie Mac - STACR 35564NFY4 Feb 2026 4,512,500 +1,392,500 $4.5M +44.7% 0.03% ABS-MBS
577 ATLAS WAREHOUSE LEND 049463AD4 Feb 2026 4,415,000 $4.5M -1.1% 0.03% DBT
578 COREBRIDGE GLOB FUNDING 00138CAU2 Feb 2026 4,440,000 $4.4M -0.4% 0.03% DBT
579 Honda Auto Receivables Owner Trust 43815QAC1 Feb 2026 4,413,026 -2,056,650 $4.4M -31.9% 0.03% ABS-O
580 Affirm Master Trust 00833BAG3 Feb 2026 4,403,000 +1,865,000 $4.4M +73.0% 0.03% ABS-O
581 USB Auto Owner Trust 90367VAB5 May 2026 4,406,178 NEW $4.4M 0.03% ABS-O
582 Toyota Auto Receivables Owner Trust 89238DAD0 Feb 2026 4,368,190 -1,161,913 $4.4M -21.2% 0.03% ABS-O
583 Greensky Home Improvement Issuer Trust 39571VAB4 Feb 2026 4,352,999 -4,547,133 $4.4M -51.1% 0.03% ABS-O
584 Citizens Auto Receivables Trust 17331KAD1 Feb 2026 4,344,178 -4,902,396 $4.4M -53.1% 0.03% ABS-O
585 BofA Auto Trust 09709AAC6 Feb 2026 4,243,957 -1,370,021 $4.3M -24.6% 0.03% ABS-O
586 ORACLE CORP 68389XCD5 Feb 2026 4,427,000 $4.2M -0.1% 0.03% DBT
587 SBNA Auto Receivables Trust 78437PAC7 Feb 2026 4,119,788 -4,640,216 $4.1M -53.1% 0.02% ABS-O
588 Mariner Finance Issuance Trust 56848DAA7 Feb 2026 4,144,503 -1,540,497 $4.1M -27.1% 0.02% ABS-O
589 M&T Bank Auto Receivables Trust 55287XAB1 Feb 2026 4,079,581 -2,533,795 $4.1M -38.4% 0.02% ABS-O
590 EPR PROPERTIES 26884UAE9 Feb 2026 3,979,000 $4.0M -1.1% 0.02% DBT
591 CROWN CASTLE INC 22822VAV3 Feb 2026 3,963,000 $3.9M +0.7% 0.02% DBT
592 LAS VEGAS SANDS CORP 517834AJ6 Feb 2026 3,756,000 $3.8M -0.5% 0.02% DBT
593 Exeter Automobile Receivables Trust 30167KAB7 Feb 2026 3,739,183 -4,753,595 $3.7M -56.0% 0.02% ABS-O
594 Fannie Mae - CAS 20754VAA5 Feb 2026 3,619,872 -535,742 $3.6M -12.9% 0.02% ABS-MBS
595 GS Mortgage Securities Trust 36252HAC5 Feb 2026 3,620,395 $3.6M +0.2% 0.02% ABS-MBS
596 CAPITAL POWER US HOLDING 14041TAA6 May 2026 3,562,000 NEW $3.6M 0.02% DBT
597 Securitized Term Auto Receivables Trust 81378RAB0 Feb 2026 3,428,345 -531,112 $3.5M -13.7% 0.02% ABS-O
598 Carvana Auto Receivables Trust 14687RAC5 Feb 2026 3,366,133 -1,291,748 $3.4M -27.9% 0.02% ABS-O
599 UBS GROUP AG 225401AV0 May 2026 3,235,000 NEW $3.3M 0.02% DBT
600 JP Morgan Chase Commercial Mortgage Sec Trust 46590MAR1 Feb 2026 3,303,486 -10,434,234 $3.3M -75.9% 0.02% ABS-MBS
601 Hyundai Auto Receivables Trust 44933XAD9 Feb 2026 3,264,768 -1,589,341 $3.3M -32.9% 0.02% ABS-O
602 FISERV INC 337738BB3 Feb 2026 3,187,000 $3.1M +0.2% 0.02% DBT
603 Hyundai Auto Receivables Trust 448979AE4 Feb 2026 3,067,723 -1,188,277 $3.1M -28.0% 0.02% ABS-O
604 Santander Drive Auto Receivables Trust 80287LAC3 Feb 2026 3,039,794 -4,114,961 $3.0M -57.6% 0.02% ABS-O
605 GLS Auto Select Receivables Trust 379924AC7 Feb 2026 3,006,086 -826,084 $3.0M -21.8% 0.02% ABS-O
606 TOYOTA MOTOR CREDIT CORP 89236TML6 Feb 2026 3,000,000 $3.0M -0.2% 0.02% DBT
607 VICI PROPERTIES / NOTE 92564RAK1 Feb 2026 3,000,000 $3.0M -1.0% 0.02% DBT
608 VISTRA OPERATIONS CO LLC 92840VAT9 Feb 2026 2,943,000 $3.0M -0.7% 0.02% DBT
609 Santander Drive Auto Receivables Trust 80285XAD7 Feb 2026 2,789,719 -6,403,897 $2.8M -69.7% 0.02% ABS-O
610 Aqua Finance Trust 03842VAA5 Feb 2026 3,034,116 -217,578 $2.8M -8.2% 0.02% ABS-O
611 BARCLAYS PLC 06738ECJ2 May 2026 2,693,000 NEW $2.7M 0.02% DBT
612 Morgan Stanley BAML Trust 61766LBS7 Feb 2026 2,666,846 -674,156 $2.7M -20.2% 0.02% ABS-MBS
613 SONOCO PRODUCTS CO 835495AQ5 Feb 2026 2,475,000 $2.5M -0.2% 0.01% DBT
614 Post Road Equipment Finance 737473AB4 Feb 2026 2,431,288 -3,663,208 $2.4M -60.2% 0.01% ABS-O
615 Apex Credit CLO LLC 03754LBC8 Feb 2026 2,350,554 -1,418,639 $2.3M -37.6% 0.01% ABS-CBDO
616 EQUATE PETROCHEMICAL CO 000000000 Feb 2026 2,250,000 NEW $2.2M 0.01% DBT
617 PEAC Solutions Receivables LLC 69392BAB2 Feb 2026 2,235,806 -1,792,255 $2.2M -44.5% 0.01% ABS-O
618 SFS Auto Receivables Securitization Trust 78435VAC6 Feb 2026 2,195,329 -637,110 $2.2M -22.6% 0.01% ABS-O
619 IMPERIAL BRANDS FIN PLC 45262BAB9 Feb 2026 2,091,000 $2.1M +0.2% 0.01% DBT
620 GM Financial Securitized Term Auto Receivables Tr 379931AD0 Feb 2026 2,057,737 -559,506 $2.1M -21.6% 0.01% ABS-O
621 CarMax Auto Owner Trust 142921AF2 May 2026 1,865,000 NEW $1.9M 0.01% ABS-O
622 GLS Auto Receivables Trust 36265NAE3 Feb 2026 1,833,510 -940,693 $1.8M -34.0% 0.01% ABS-O
623 FS Rialto Issuer Ltd 30319YAA6 Feb 2026 1,834,622 -1,332,567 $1.8M -42.1% 0.01% ABS-CBDO
624 Carvana Auto Receivables Trust 14687DAB8 Feb 2026 1,826,742 -517,488 $1.8M -21.6% 0.01% ABS-O
625 Octane Receivables Trust 67578XAC2 Feb 2026 1,752,568 -1,747,432 $1.8M -50.1% 0.01% ABS-O
626 Morgan Stanley Capital I Trust 61767FAZ4 Feb 2026 1,712,708 -7,879,617 $1.7M -82.1% 0.01% ABS-MBS
627 Fannie Mae - CAS 20753BAA0 Feb 2026 1,688,151 -740,139 $1.7M -30.6% 0.01% ABS-MBS
628 Solventum Corporation 88562GAE9 Feb 2026 1,683,673 $1.7M +0.0% 0.01% LON
629 Huntington Auto Trust 446144AE7 May 2026 1,649,518 NEW $1.7M 0.01% ABS-O
630 Volvo Financial Equipment LLC 92887QAB3 Feb 2026 1,651,603 -4,535,778 $1.7M -73.3% 0.01% ABS-O
631 JPMDB Commercial Mortgage Securities Trust 46590LAT9 Feb 2026 1,644,644 -2,566,968 $1.6M -61.0% 0.01% ABS-MBS
632 Citibank NA 000000000 Feb 2026 1,431,848 NEW $1.4M 0.01% STIV
633 Toyota Auto Receivables Owner Trust 89231FAD2 Feb 2026 1,275,873 -507,411 $1.3M -28.6% 0.01% ABS-O
634 Freddie Mac - STACR 35564NBX0 Feb 2026 1,270,150 -605,597 $1.3M -32.4% 0.01% ABS-MBS
635 Westlake Automobile Receivables Trust 96043VAD0 Feb 2026 1,200,000 $1.2M -0.3% 0.01% ABS-O
636 Chicago Board of Trade 000000000 Feb 2026 5,113 NEW $1.1M 0.01% DIR
637 Westlake Automobile Receivables Trust 96042XAF2 Feb 2026 1,045,698 -1,169,948 $1.0M -52.9% 0.01% ABS-O
638 Greensky Home Improvement Issuer Trust 39571NAB2 Feb 2026 958,827 -736,040 $962K -43.5% 0.01% ABS-O
639 LAD Auto Receivables Trust 505920AC2 Feb 2026 955,664 -912,939 $958K -49.0% 0.01% ABS-O
640 LAD Auto Receivables Trust 50571AAD3 Feb 2026 944,600 -1,693,620 $946K -64.3% 0.01% ABS-O
641 CFCRE Commercial Mortgage Trust 12532AAY5 Feb 2026 900,284 -6,715,658 $899K -88.1% 0.01% ABS-MBS
642 Santander Drive Auto Receivables Trust 80286YAC6 Feb 2026 739,495 -2,399,889 $740K -76.5% 0.00% ABS-O
643 Honda Auto Receivables Owner Trust 43815JAC7 Feb 2026 698,407 -5,567,618 $699K -88.9% 0.00% ABS-O
644 Greensky Home Improvement Issuer Trust 39571MAB4 Feb 2026 343,464 -995,504 $344K -74.4% 0.00% ABS-O
United States Treasury 91282CNE7 350,189,000 SOLD $351.9M
Ovintiv Inc 69047KCL7 178,159,000 SOLD $177.8M
Crown Castle Inc 22823QCK5 156,000,000 SOLD $155.7M
HCA Inc 40412DE88 94,000,000 SOLD $93.2M
GOLDMAN SACHS GROUP INC 38141GYA6 93,080,000 SOLD $93.0M
ROYAL CARIBBEAN CRUISES 780153BJ0 81,848,000 SOLD $81.9M
CBRE SERVICES INC 12610CDH0 75,248,000 SOLD $74.9M
BANK OF AMERICA CORP 06051GJQ3 74,432,000 SOLD $74.4M
LLOYDS BANKING GROUP PLC 53944YAB9 69,118,000 SOLD $69.1M
EQT CORP 26884LAT6 66,339,000 SOLD $67.7M
PFS Financing Corp. 69335PET8 64,075,000 SOLD $64.1M
Evergy Missouri West Inc 30037NC43 62,923,000 SOLD $62.9M
T-Mobile US Trust 87267RAA3 54,999,000 SOLD $55.3M
Brookfield Infrastructure Holdings Canada Inc 11275ND92 50,600,000 SOLD $50.4M
FRONTIER COMMUNICATIONS 35906ABF4 49,170,000 SOLD $49.2M
Ford Credit Auto Owner Trust/Ford Credit 345340AA1 48,500,000 SOLD $48.3M
Brookfield Infrastructure Holdings Canada Inc 11275NDP6 47,360,000 SOLD $47.1M
TELUS CORP 87974WCS5 46,250,000 SOLD $46.1M
GOLDMAN SACHS BANK USA 38151LAG5 44,883,000 SOLD $45.0M
MERCEDES-BENZ FIN NA 58769JAY3 44,391,000 SOLD $44.6M
GOLDMAN SACHS BANK USA 38151LAE0 44,364,000 SOLD $44.4M
JACKSON NATL LIFE GLOBAL 46849CJR3 43,646,000 SOLD $43.7M
DENTSPLY SIRONA INC 24902UC59 43,750,000 SOLD $43.7M
Keurig Dr Pepper Inc 49271KCT9 43,631,000 SOLD $43.5M
JACKSON NATL LIFE GLOBAL 46849LSQ5 42,948,000 SOLD $42.9M
NATIONAL BANK OF CANADA 63307A2Y0 41,500,000 SOLD $41.5M
International Flavors & Fragrances Inc 4595A3C21 40,000,000 SOLD $40.0M
Dryden Senior Loan Fund 26245XAY3 39,670,000 SOLD $39.8M
HCA INC 40412DCA5 39,429,000 SOLD $39.4M
ONEOK Inc 68269FCC1 39,400,000 SOLD $39.4M
PNC BANK NA 69353RFY9 37,972,000 SOLD $38.0M
AMERICAN TOWER CORP 03027XBL3 37,582,000 SOLD $37.5M
HA Sustainable Infrastructure Capital Inc 40460KC36 35,948,000 SOLD $35.9M
THE AES CORPORATION 00809KC55 35,822,000 SOLD $35.8M
Brunswick Corp/DE 11704NC52 35,507,000 SOLD $35.5M
BERRY GLOBAL INC 085770AA3 34,064,000 SOLD $34.1M
AutoNation Inc 05330NC23 34,000,000 SOLD $34.0M
522 Funding CLO Ltd 33835AAY5 33,280,000 SOLD $33.3M
HARLEY-DAVIDSON FINL SER 41282KCA4 32,916,000 SOLD $32.9M
Navistar Financial Dealer Note Master Trust 63938PBW8 32,244,000 SOLD $32.3M
Bacardi-Martini BV 05634FCW7 31,461,000 SOLD $31.4M
CBRE SERVICES INC 12610CDE7 31,357,000 SOLD $31.2M
TRUIST BANK 89788JAE9 30,813,000 SOLD $30.9M
NATIONAL BANK OF CANADA 63307A3G8 30,816,000 SOLD $30.8M
SPIRE INC 84857LAC5 30,294,000 SOLD $30.3M
NATIONAL AUSTRALIA BANK 632525BW0 30,100,000 SOLD $30.2M
AMERICAN HONDA FINANCE 02665WFV8 30,000,000 SOLD $30.0M
City of Hope 17859QCK2 28,750,000 SOLD $28.7M
BMW US CAPITAL LLC 05565ECV5 28,359,000 SOLD $28.5M
NGPL PipeCo LLC 65346HC22 27,407,000 SOLD $27.4M
Bain Capital Credit CLO, Limited 05683VBJ2 27,070,000 SOLD $27.1M
HSBC USA INC 40428HA51 26,831,000 SOLD $27.0M
Extra Space Storage LP 30227QD29 26,967,000 SOLD $26.9M
AUST & NZ BANKING GROUP 05252ADJ7 26,601,000 SOLD $26.7M
Citigroup Commercial Mortgage Trust 17325HBP8 26,388,100 SOLD $26.2M
Targa Resources Corp 87613LCJ6 25,062,000 SOLD $25.0M
Global Payments Inc 37961DC24 25,000,000 SOLD $25.0M
EXTRA SPACE STORAGE LP 30227QC53 25,000,000 SOLD $25.0M
EXTRA SPACE STORAGE LP 30227QCJ3 25,000,000 SOLD $25.0M
HCA INC 40412DCT4 25,000,000 SOLD $24.9M
BROOKFIELD INFRASTRUCTUR 11275NC44 24,865,000 SOLD $24.9M
VOLKSWAGEN GROUP AMERICA 928668CD2 24,100,000 SOLD $24.1M
DAIMLER TRUCK FINAN NA 233853AX8 23,668,000 SOLD $23.8M
Air Lease Corp 00913XC92 22,465,000 SOLD $22.4M
DENTSPLY SIRONA Inc 24902UCW0 22,457,000 SOLD $22.4M
ROYAL BANK OF CANADA 78016HZU7 22,170,000 SOLD $22.3M
Iowa Health System 91331REE5 22,478,000 SOLD $22.3M
CAPITAL ONE NA 25466AAJ0 22,030,000 SOLD $22.0M
BELL CANADA 07787QCC8 21,800,000 SOLD $21.8M
BMW US CAPITAL LLC 05565EDE2 21,618,000 SOLD $21.7M
Iowa Health System 91331RES4 21,579,000 SOLD $21.4M
CommonSpirit Health 20270HES8 20,826,000 SOLD $20.6M
Diamondback E&P LLC 25278YAG2 20,273,000 SOLD $20.3M
CALPINE LLC 131347CN4 20,121,000 SOLD $20.1M
First National Master Note Trust 32113CBV1 20,000,000 SOLD $20.0M
NextGear Floorplan Master Owner Trust 65345GAA9 19,850,000 SOLD $19.9M
HCA Inc 40412DEE5 20,000,000 SOLD $19.8M
BOEING CO 097023CH6 18,634,000 SOLD $18.6M
HARLEY-DAVIDSON FINL SER 41282KCQ9 18,368,000 SOLD $18.3M
DENTSPLY SIRONA Inc 24902UCB6 17,964,000 SOLD $17.9M
Crown Castle Inc 22823QCC3 17,822,000 SOLD $17.8M
RALLIANT CORP 75114VAD8 16,969,000 SOLD $16.9M
Affirm Inc 00835AAA6 16,650,000 SOLD $16.7M
SAMMONS FINANCIAL GLOBAL 79587J2B8 16,129,000 SOLD $16.4M
TELUS CORP 87974WD70 14,504,000 SOLD $14.4M
FORD MOTOR CREDIT CO LLC 345397D26 14,118,000 SOLD $14.2M
VONTIER CORP 928881AB7 14,104,000 SOLD $14.1M
ATHENE GLOBAL FUNDING 04685A3D1 14,261,000 SOLD $14.1M
WGL Holdings Inc 9292E1C20 13,484,000 SOLD $13.5M
Harley-Davidson Financial Services Inc 41282KEJ3 13,485,000 SOLD $13.4M
EXPAND ENERGY CORP 92735LAA0 11,890,000 SOLD $11.9M
CITADEL FINANCE LLC 17287HAA8 11,723,000 SOLD $11.7M
Brunswick Corp/DE 11704NC37 11,686,000 SOLD $11.7M
CLECO CORPORATE HOLDINGS 18551PAC3 11,189,000 SOLD $11.2M
JPMDB Commercial Mortgage Securities Trust 46646RAJ2 11,147,700 SOLD $11.0M
ROYAL CARIBBEAN CRUISES 780153BH4 10,900,000 SOLD $10.9M
ONEOK INC 682680CL5 10,883,000 SOLD $10.9M
ORACLE CORP 68389XCC7 10,300,000 SOLD $10.3M
Evergy Missouri West Inc 30037NC50 10,000,000 SOLD $10.0M
Harley-Davidson Financial Services Inc 41282KEU8 9,484,000 SOLD $9.4M
Sonoco Products Co 83549SC26 8,986,000 SOLD $9.0M
JACKSON NATL LIFE GLOBAL 46849LUZ2 8,946,000 SOLD $9.0M
HSBC HOLDINGS PLC 404280CM9 8,653,000 SOLD $8.6M
Wells Fargo Commercial Mortgage Trust 95000HBE1 8,407,193 SOLD $8.4M
Westlake Automobile Receivables Trust 96043CAC4 7,937,919 SOLD $7.9M
RCKT Trust 74939RAA9 6,191,575 SOLD $6.2M
Wells Fargo Commercial Mortgage Trust 95000GAX2 5,829,235 SOLD $5.8M
EQT CORP 26884LAZ2 5,373,000 SOLD $5.6M
Honda Auto Receivables Owner Trust 43816DAB1 5,340,177 SOLD $5.3M
HARLEY-DAVIDSON FINL SER 41282KCH9 5,000,000 SOLD $5.0M
Westlake Automobile Receivables Trust 96041CAJ1 4,447,276 SOLD $4.5M
Enterprise Fleet Financing LLC 29375RAB2 3,587,307 SOLD $3.6M
FORD MOTOR CREDIT CO LLC 345397C50 3,493,000 SOLD $3.5M
Morgan Stanley BAML Trust 61766NBA2 2,865,646 SOLD $2.9M
Exeter Automobile Receivables Trust 30165BAC7 2,762,589 SOLD $2.8M
GLOBAL PAYMENTS INC 37940XAE2 2,723,000 SOLD $2.7M
Freddie Mac - STACR 35564KT58 2,638,497 SOLD $2.7M
Capital One Prime Auto Receivables Trust 14043GAD6 2,067,747 SOLD $2.1M
Ford Credit Auto Lease Trust 345290AD2 1,860,893 SOLD $1.9M
OneMain Financial Issuance Trust 68268VAA3 1,859,743 SOLD $1.9M
JP Morgan Chase Commercial Mortgage Sec Trust 46590KAE4 1,640,839 SOLD $1.6M
CarMax Select Receivables Trust 14319FAB9 1,024,892 SOLD $1.0M
Santander Drive Auto Receivables Trust 80287HAE8 667,676 SOLD $0.7M
LAD Auto Receivables Trust 505709AB1 567,896 SOLD $0.6M
Octane Receivables Trust 67578XAB4 564,216 SOLD $0.6M
AmeriCredit Automobile Receivables Trust 03065WAE5 488,413 SOLD $0.5M
Fannie Mae - CAS 20754XAB9 407,699 SOLD $0.4M
Citigroup Commercial Mortgage Trust 17290YAQ1 153,584 SOLD $0.2M