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Holdings (Monthly) Guide ↗

PGIM Ultra Short Bond ETF

· PGIM ETF Trust
Monthly Holdings $16.5B AUM 884 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 284 New 24 Added 90 Reduced 154 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 PGIM ETF Trust PAAA Feb 2026 5,750,000 +1,250,000 $295.0M +27.4% 1.81% EC
2 Phillips 66 71855BFN7 May 2026 135,000,000 NEW $134.6M — 0.83% STIV
3 GLENCORE FUNDING LLC 37790BFH9 May 2026 121,000,000 NEW $120.7M — 0.74% ABS-APCP
4 Alexandria Real Estate Equities, Inc. 01527MF16 May 2026 107,425,000 NEW $107.4M — 0.66% ABS-APCP
5 INTESA SANPAOLO SPA NEW YORK BRANCH 46115K6B1 Feb 2026 102,500,000 — $102.5M -0.1% 0.63% STIV
6 ABN AMRO BANK NV 00084DBG4 Feb 2026 93,000,000 — $93.3M -0.5% 0.57% DBT
7 Healthpeak Properties Inc 42250RFQ7 May 2026 85,000,000 NEW $84.8M — 0.52% STIV
8 BX TRUST 2022-LBA6 12433EAA9 Feb 2026 83,514,000 — $83.5M -0.1% 0.51% ABS-O
9 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 31429KAN3 Feb 2026 83,000,000 — $83.2M -0.0% 0.51% DBT
10 Servicenow Inc 81762TK86 May 2026 82,000,000 NEW $80.9M — 0.50% STIV
11 CITIGROUP GLOBAL MARKETS HOLDINGS INC 17291YRU3 May 2026 80,000,000 NEW $77.1M — 0.47% STIV
12 Essential Utilities Inc 29670KF99 May 2026 75,630,000 NEW $75.5M — 0.46% STIV
13 INTERCONTINENTAL EXCHANGE INC 45856XFF9 May 2026 75,000,000 NEW $74.9M — 0.46% STIV
14 The Thomson Reuters Corporation 88514KF95 May 2026 70,000,000 NEW $69.9M — 0.43% STIV
15 CBRE Services Inc 12610CFH8 May 2026 70,000,000 NEW $69.9M — 0.43% STIV
16 BX TRUST 2018-BILT 05609QAA4 Feb 2026 69,576,000 -1,116,897 $69.6M -1.5% 0.43% ABS-O
17 BROADCOM INC 11135FCE9 Feb 2026 68,800,000 — $69.4M -1.1% 0.43% DBT
18 NATIXIS SA NEW YORK BRANCH 63873TGF9 Feb 2026 65,000,000 — $65.0M -0.0% 0.40% STIV
19 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339NFP4 May 2026 65,000,000 NEW $64.8M — 0.40% STIV
20 NATWEST MARKETS PLC 63906YAT5 Feb 2026 63,300,000 — $62.8M -1.3% 0.39% DBT
21 ELEVATION CLO 2021-13 LTD 28622EAS7 Feb 2026 62,500,000 — $62.5M +0.1% 0.38% ABS-CBDO
22 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 95003VAC2 Feb 2026 58,870,000 — $60.6M -2.2% 0.37% ABS-O
23 ROCKFORD TOWER CLO 2020-1 LTD 77341EBA2 Feb 2026 60,500,000 — $60.5M +0.1% 0.37% ABS-CBDO
24 ROCHE HOLDINGS INC 771196CE0 Feb 2026 60,000,000 — $60.3M -0.3% 0.37% DBT
25 HESS CORP 42809HAG2 May 2026 60,000,000 NEW $60.1M — 0.37% DBT
26 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339NFN9 May 2026 60,000,000 NEW $59.8M — 0.37% STIV
27 CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH 13606DNV0 Feb 2026 58,000,000 — $58.0M -0.0% 0.36% STIV
28 ROYAL BANK OF CANADA 78014XRH2 Feb 2026 58,000,000 — $58.0M -0.0% 0.36% STIV
29 NEW YORK LIFE GLOBAL FUNDING 64953BBL1 Feb 2026 55,000,000 — $55.1M -0.2% 0.34% DBT
30 COMCAST CORP 20030NBW0 Feb 2026 55,609,000 — $55.0M +0.2% 0.34% DBT
31 CAPITAL ONE FINANCIAL CORP 14040HBN4 May 2026 55,000,000 NEW $54.8M — 0.34% DBT
32 Alexandria Real Estate Equities, Inc. 01527MFC2 May 2026 54,400,000 NEW $54.3M — 0.33% ABS-APCP
33 GALAXY XXV CLO LTD 36319XBA4 Feb 2026 54,000,000 — $54.0M +0.1% 0.33% ABS-CBDO
34 ONEOK INC 682680CB7 Feb 2026 52,942,000 — $52.8M -0.7% 0.32% DBT
35 NATWEST GROUP PLC 639057AC2 Feb 2026 52,711,000 — $52.7M +0.6% 0.32% DBT
36 SALESFORCE INC 79466LAR5 May 2026 52,000,000 NEW $52.1M — 0.32% DBT
37 SALESFORCE INC 79466LAQ7 May 2026 52,000,000 NEW $52.1M — 0.32% DBT
38 SEMPRA 81686NFP0 May 2026 52,000,000 NEW $51.9M — 0.32% STIV
39 Amrize Finance US LLC 43475GFA3 May 2026 51,110,000 NEW $51.0M — 0.31% STIV
40 Alimentation Couche-Tard Inc. 01626VF32 May 2026 51,000,000 NEW $51.0M — 0.31% STIV
41 NETFLIX INC 64110LAS5 Feb 2026 50,150,000 — $50.7M -1.1% 0.31% DBT
42 JP MORGAN CHASE & COMPANY 46647PEE2 May 2026 50,000,000 NEW $50.5M — 0.31% DBT
43 MORGAN STANLEY 61747YFP5 May 2026 50,000,000 NEW $50.5M — 0.31% DBT
44 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CA8 Feb 2026 50,000,000 — $50.4M -0.5% 0.31% DBT
45 PACCAR FINANCIAL CORP 69371RT63 Feb 2026 50,000,000 — $50.3M -1.2% 0.31% DBT
46 TIKEHAU US CLO III LTD 88676NBE6 May 2026 50,000,000 NEW $50.1M — 0.31% ABS-CBDO
47 PROTECTIVE LIFE GLOBAL FUNDING 743672AJ6 Feb 2026 50,000,000 — $50.1M +0.1% 0.31% DBT
48 INTUIT INC 46124HAE6 Feb 2026 50,000,000 — $50.1M -0.3% 0.31% DBT
49 TOYOTA MOTOR CREDIT CORP 89236TPZ2 May 2026 50,000,000 NEW $50.1M — 0.31% DBT
50 NUTRIEN LTD 67077MBE7 Feb 2026 50,000,000 — $50.1M -0.4% 0.31% DBT
51 OCTAGON 64 LTD 67579AAW7 Feb 2026 50,000,000 — $50.1M -0.0% 0.31% ABS-CBDO
52 CREDIT INDUSTRIEL ET COMMERCIAL-CIC SA NEW YORK BRANCH 22536WQQ2 May 2026 50,000,000 NEW $50.0M — 0.31% STIV
53 AGL CLO 22 LTD 00118XAS5 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
54 HPS LOAN MANAGEMENT 10-2016 LTD 40436TBN5 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
55 ARES XLIV CLO LTD 04016NBH5 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
56 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH 22532XF94 Feb 2026 50,000,000 — $50.0M -0.0% 0.31% STIV
57 AGL CLO 13 LTD 00120JAL7 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
58 BANK OF NOVA SCOTIA (THE) 06418NQF2 May 2026 50,000,000 NEW $50.0M — 0.31% STIV
59 ROCKFORD TOWER CLO 2019-1 LTD 77342MAY2 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
60 Regatta VII Funding Ltd 75888ABQ8 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
61 MARATHON CLO 2021-16 LTD 56580KAS4 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
62 ARES LXV CLO LTD 04019FAL1 May 2026 50,000,000 NEW $50.0M — 0.31% ABS-CBDO
63 CIFC FUNDING 2021-VII LTD 12567HAQ5 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
64 BANK OF NOVA SCOTIA (THE) 06418NKW1 Feb 2026 50,000,000 — $50.0M -0.0% 0.31% STIV
65 JAMESTOWN CLO IX LTD 47048JBF9 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
66 BATTALION CLO 17 LTD 07133PAW9 May 2026 50,000,000 NEW $50.0M — 0.31% ABS-CBDO
67 BNP PARIBAS SA NEW YORK BRANCH 05593DLB7 Feb 2026 50,000,000 — $50.0M -0.0% 0.31% STIV
68 ICG US CLO 2020-1 LTD 449251AU1 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
69 BATTALION CLO 18 LTD 07134QAY2 Feb 2026 50,000,000 — $50.0M +0.0% 0.31% ABS-CBDO
70 COLUMBIA CENT CLO 29 LTD 197363BJ2 Feb 2026 50,000,000 — $50.0M +0.0% 0.31% ABS-CBDO
71 ING US FUNDING LLC 44988GHY7 May 2026 50,000,000 NEW $50.0M — 0.31% STIV
72 KKR CLO 41 LTD 48255PAA3 Feb 2026 50,000,000 — $50.0M -0.0% 0.31% ABS-CBDO
73 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2019-2 70018AAU4 Feb 2026 50,000,000 — $50.0M +0.0% 0.31% ABS-CBDO
74 MARBLE POINT CLO XXI LTD 56606KAN5 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
75 TRINITAS CLO XI LTD 89641HBC3 Feb 2026 50,000,000 — $50.0M -0.1% 0.31% ABS-CBDO
76 TRINITAS CLO 2019-11 LTD 89641HBE9 May 2026 50,000,000 NEW $50.0M — 0.31% ABS-CBDO
77 Federation des Caisses Desjardins du Quebec 31429KAR4 May 2026 50,000,000 NEW $50.0M — 0.31% DBT
78 720 EAST CLO VII LTD 81800WAA9 Feb 2026 50,000,000 — $50.0M +0.1% 0.31% ABS-CBDO
79 BNP PARIBAS SA NEW YORK BRANCH 05593DPL1 May 2026 50,000,000 NEW $50.0M — 0.31% STIV
80 VENTAS REALTY LP 92276YFR5 May 2026 50,000,000 NEW $49.9M — 0.31% STIV
81 ABBVIE INC 00287YDY2 Feb 2026 49,500,000 — $49.8M -1.0% 0.31% DBT
82 BX COMMERCIAL MORTGAGE TRUST 2022-AHP 05610FAA5 May 2026 49,835,349 NEW $49.8M — 0.31% ABS-O
83 T-MOBILE USA INC 87264ABD6 May 2026 50,000,000 NEW $49.8M — 0.31% DBT
84 Alimentation Couche-Tard Inc. 01626VGG2 May 2026 50,000,000 NEW $49.7M — 0.31% STIV
85 GOLDMAN SACHS GROUP INC (THE) 38141GZR8 May 2026 50,000,000 NEW $49.7M — 0.31% DBT
86 BATTALION CLO XI LTD 07132LAU3 Feb 2026 49,382,835 -340,294 $49.4M -0.6% 0.30% ABS-CBDO
87 TRINITAS CLO VI LTD 89640YBQ6 Feb 2026 49,380,644 -1,619,356 $49.4M -3.2% 0.30% ABS-CBDO
88 VERUS SECURITIZATION TRUST 2025-10 92541FAA7 Feb 2026 47,659,221 -8,870,119 $47.7M -16.0% 0.29% ABS-O
89 MONDELEZ INTERNATIONAL INC 609207BF1 Feb 2026 47,700,000 — $47.6M -1.0% 0.29% DBT
90 SIGNAL PEAK CLO 12 LTD 83012VAA1 Feb 2026 46,500,000 — $46.6M +0.2% 0.29% ABS-CBDO
91 AFFIRM ASSET SECURITIZATION TRUST 2023-X1 00835AAA6 May 2026 46,251,000 NEW $46.3M — 0.28% ABS-O
92 JEFFERIES FINANCIAL GROUP INC 47233WKS7 Feb 2026 46,000,000 — $46.0M +0.1% 0.28% DBT
93 CARGILL INC 141781CE2 Feb 2026 45,700,000 — $46.0M -1.1% 0.28% DBT
94 BANK OF MONTREAL 06368FAJ8 Feb 2026 45,766,000 +30,000,000 $45.3M +190.1% 0.28% DBT
95 NATIONAL BANK OF CANADA 63305MUW9 Feb 2026 45,000,000 — $45.0M +0.3% 0.28% DBT
96 WESTPAC BANKING CORP 9612CAAN7 Feb 2026 45,000,000 — $45.0M -0.0% 0.28% STIV
97 CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH 13606DVP4 May 2026 45,000,000 NEW $45.0M — 0.28% STIV
98 SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 86960LNK2 Feb 2026 45,000,000 — $45.0M -0.0% 0.28% STIV
99 ING US FUNDING LLC 44988GGJ1 Feb 2026 45,000,000 — $45.0M -0.0% 0.28% STIV
100 SOUND POINT CLO LTD 83615PAJ6 May 2026 44,500,000 NEW $44.5M — 0.27% ABS-CBDO
101 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2017-C7 46648KAT3 Feb 2026 44,776,810 +17,046,337 $44.2M +61.5% 0.27% ABS-O
102 STATE STREET CORP 857477CU5 Feb 2026 43,400,000 — $43.7M -1.0% 0.27% DBT
103 OTIS WORLDWIDE CORP 68902VAT4 May 2026 43,300,000 NEW $43.3M — 0.27% DBT
104 DTE ELECTRIC COMPANY 23338VAU0 Feb 2026 42,750,000 — $42.9M -0.4% 0.26% DBT
105 Healthpeak Properties Inc 42250RFH7 May 2026 42,750,000 NEW $42.7M — 0.26% STIV
106 ATLAS SENIOR LOAN FUND XVII LTD 04942FAL3 Feb 2026 42,500,000 — $42.5M +0.1% 0.26% ABS-CBDO
107 SILVER ROCK CLO II LTD 82812LAN9 Feb 2026 41,750,000 — $41.8M +0.1% 0.26% ABS-CBDO
108 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 42,000,000 — $41.7M -0.8% 0.26% DBT
109 AMERICAN EXPRESS COMPANY 025816DG1 Feb 2026 41,656,000 — $41.7M -0.4% 0.26% DBT
110 Givaudan United States Inc. 37637YG85 May 2026 41,856,000 NEW $41.7M — 0.26% STIV
111 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCK1 May 2026 41,375,521 NEW $41.4M — 0.25% ABS-O
112 Givaudan United States Inc. 37637YFB9 May 2026 41,000,000 NEW $40.9M — 0.25% STIV
113 BANK5 2024-5YR7 06211UBL8 Feb 2026 39,500,000 — $40.6M -1.9% 0.25% ABS-O
114 RTX CORP 75513ECT6 Feb 2026 40,000,000 — $40.2M -0.4% 0.25% DBT
115 MARS INC 571676AX3 Feb 2026 40,000,000 — $40.2M -1.0% 0.25% DBT
116 HEALTHPEAK OP LLC 42250PAC7 May 2026 41,000,000 NEW $40.2M — 0.25% DBT
117 HYUNDAI CAPITAL AMERICA 44891ADE4 Feb 2026 40,000,000 — $40.1M -0.2% 0.25% DBT
118 NEW YORK LIFE GLOBAL FUNDING 64953BBY3 Feb 2026 40,000,000 — $40.1M -0.0% 0.25% DBT
119 NORDEA BANK ABP NEW YORK BRANCH 65558WQJ0 Feb 2026 40,000,000 — $40.0M -0.0% 0.25% STIV
120 BALBOA BAY LOAN FUNDING 2023-1 LTD 05765DAR6 Feb 2026 40,000,000 — $40.0M +0.0% 0.25% ABS-CBDO
121 SCULPTOR CLO XXVIII LTD 81124LAN4 Feb 2026 40,000,000 — $40.0M +0.1% 0.25% ABS-CBDO
122 RR 17 LTD 74980QAL5 Feb 2026 40,000,000 — $40.0M +0.1% 0.25% ABS-CBDO
123 WELLFLEET CLO 2021-3 LTD 94951JAJ9 Feb 2026 40,000,000 — $40.0M +0.0% 0.25% ABS-CBDO
124 LCM 34 LTD 50203CAL7 Feb 2026 40,000,000 — $40.0M +0.0% 0.25% ABS-CBDO
125 JAMESTOWN CLO XIV LTD 47048XBC5 Feb 2026 40,000,000 — $40.0M -0.1% 0.25% ABS-CBDO
126 VW CREDIT INC 91842KF84 May 2026 40,000,000 NEW $40.0M — 0.25% STIV
127 WEC Energy Group Inc. 92930WFB2 May 2026 40,000,000 NEW $39.9M — 0.25% STIV
128 O'Reilly Automotive Inc. 67117HFN6 May 2026 40,000,000 NEW $39.9M — 0.25% STIV
129 AMAZON.COM INC 023135DB9 May 2026 40,000,000 NEW $39.8M — 0.24% DBT
130 AMAZON.COM INC 023135DC7 May 2026 40,000,000 NEW $39.7M — 0.24% DBT
131 Simon Property Group LP 82880XFA3 May 2026 38,500,000 NEW $38.4M — 0.24% STIV
132 BATTALION CLO XXI LTD 07134WAN3 Feb 2026 37,953,731 -46,269 $38.0M -0.0% 0.23% ABS-CBDO
133 AIR PRODUCTS AND CHEMICALS INC 009158BN5 Feb 2026 37,760,000 — $37.8M -1.1% 0.23% DBT
134 CAPTERIS EQUIPMENT FINANCE 2026-1 LLC 14077FAB1 May 2026 37,700,000 NEW $37.6M — 0.23% ABS-O
135 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 14043NAD1 May 2026 37,077,701 NEW $37.2M — 0.23% ABS-O
136 LOWE'S COMPANIES INC 548661EU7 Feb 2026 37,450,000 — $37.1M -1.2% 0.23% DBT
137 NOVARTIS CAPITAL CORP 66989HAX6 Feb 2026 36,800,000 — $36.5M -1.1% 0.22% DBT
138 JP MORGAN CHASE & COMPANY 46647PEA0 Feb 2026 36,355,000 — $36.5M -0.4% 0.22% DBT
139 BBCMS MORTGAGE TRUST 2023-5C23 05493QAB1 Feb 2026 34,875,000 — $36.3M -1.8% 0.22% ABS-O
140 Stryker Corporation 86367BFG1 May 2026 36,375,000 NEW $36.3M — 0.22% STIV
141 AMPHENOL CORP 032095AT8 Feb 2026 36,000,000 — $36.0M -1.1% 0.22% DBT
142 Simon Property Group LP 82880XF54 May 2026 36,000,000 NEW $36.0M — 0.22% STIV
143 JP MORGAN MORTGAGE TRUST 2015-4 46594RAA3 May 2026 35,581,300 NEW $35.7M — 0.22% ABS-O
144 BX TRUST 2024-FNX 05593TAA6 May 2026 35,643,409 NEW $35.7M — 0.22% ABS-O
145 ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 68269HAA3 Feb 2026 34,900,000 — $35.4M -0.6% 0.22% ABS-O
146 BANK 2017-BNK4 06541FAZ2 Feb 2026 35,455,901 — $35.2M +0.1% 0.22% ABS-O
147 PACIFIC LIFE GLOBAL FUNDING II 6944PL3K3 Feb 2026 35,000,000 — $35.1M -0.0% 0.22% DBT
148 NTT FINANCE CORP 62954WAP0 Feb 2026 35,000,000 — $35.1M -0.7% 0.22% DBT
149 GLAXOSMITHKLINE CAPITAL PLC 377373AM7 Feb 2026 35,000,000 — $35.0M -0.6% 0.22% DBT
150 AMERICAN HONDA FINANCE CORP 02665WGM7 Feb 2026 35,000,000 — $35.0M -0.3% 0.22% DBT
151 SKANDINAVISKA ENSKILDA BANKEN AB 830505BE2 Feb 2026 35,000,000 — $35.0M -1.1% 0.22% DBT
152 E.ON SE 26877KF21 May 2026 35,000,000 NEW $35.0M — 0.21% STIV
153 AMERICAN HONDA FINANCE CORP 02665WGA3 Feb 2026 35,000,000 — $35.0M -0.2% 0.21% DBT
154 MARSH & MCLENNAN COMPANIES INC 57174WFA2 May 2026 35,000,000 NEW $35.0M — 0.21% STIV
155 VIRGINIA ELECTRIC & POWER COMPANY 92780KFF0 May 2026 35,000,000 NEW $34.9M — 0.21% STIV
156 Autoliv Inc. 05280MFV8 May 2026 35,000,000 NEW $34.9M — 0.21% STIV
157 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377REZ3 Feb 2026 35,000,000 — $34.8M -0.3% 0.21% ABS-O
158 EATON CORP 278058DV1 May 2026 35,000,000 NEW $34.7M — 0.21% DBT
159 PHILIP MORRIS INTERNATIONAL INC 718172DX4 Feb 2026 35,000,000 — $34.6M -1.2% 0.21% DBT
160 AMERICAN EXPRESS COMPANY 025816CS6 May 2026 35,000,000 NEW $34.6M — 0.21% DBT
161 FORD CREDIT AUTO OWNER TRUST 2021-REV2 345285AA8 Feb 2026 35,000,000 — $34.6M +0.5% 0.21% ABS-O
162 STARBUCKS CORP 855244BG3 Feb 2026 34,375,000 — $34.5M -0.4% 0.21% DBT
163 MORGAN STANLEY CAPITAL I TRUST 2016-UBS11 61767FBA8 May 2026 34,472,000 NEW $34.3M — 0.21% ABS-O
164 CARVAL CLO II LTD 14686AAY5 Feb 2026 34,219,156 -4,305,998 $34.2M -11.1% 0.21% ABS-CBDO
165 CHEVRON USA INC 166756BB1 Feb 2026 33,900,000 — $34.1M -1.1% 0.21% DBT
166 CHEVRON USA INC 166756AZ9 Feb 2026 33,900,000 — $34.0M -0.4% 0.21% DBT
167 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 70017KAY5 Feb 2026 33,808,250 -16,191,750 $33.8M -32.4% 0.21% ABS-CBDO
168 ZOETIS INC 98978VAW3 Feb 2026 34,000,000 — $33.8M -1.3% 0.21% DBT
169 AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD 05252ADJ7 Feb 2026 33,600,000 — $33.7M -0.2% 0.21% DBT
170 TRINITAS CLO XVI LTD 89642DAQ1 Feb 2026 33,500,000 — $33.5M +0.1% 0.21% ABS-CBDO
171 SWEDBANK AB 87020YFU7 Feb 2026 33,500,000 — $33.5M -0.0% 0.21% STIV
172 M&T BANK AUTO RECEIVABLES TRUST 2026-1 551922AB3 May 2026 33,400,000 NEW $33.4M — 0.21% ABS-O
173 BANK OF AMERICA CORP 06051GGF0 May 2026 32,738,000 NEW $32.6M — 0.20% DBT
174 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP4 46645UAS6 May 2026 32,494,632 NEW $32.4M — 0.20% ABS-O
175 COOPERATIEVE RABOBANK UA 21688ABY7 May 2026 32,000,000 NEW $32.1M — 0.20% DBT
176 COOPERATIEVE RABOBANK UA 21688ABV3 May 2026 32,000,000 NEW $32.0M — 0.20% DBT
177 PPG INDUSTRIES INC 69350BF35 May 2026 32,000,000 NEW $32.0M — 0.20% STIV
178 Suncor Energy Inc. 86723BFB1 May 2026 32,000,000 NEW $32.0M — 0.20% STIV
179 BMO 2024-5C5 MORTGAGE TRUST 05593RAC6 Feb 2026 31,000,000 — $31.9M -2.0% 0.20% ABS-O
180 ABBVIE INC 00287YED7 Feb 2026 32,000,000 — $31.7M -0.9% 0.20% DBT
181 GS MORTGAGE SECURITIES TRUST 2015-GS1 36254CAU4 Feb 2026 32,020,000 — $31.7M -0.2% 0.19% ABS-O
182 ALIMENTATION COUCHE-TARD INC 01626PAW6 Feb 2026 31,500,000 — $31.2M -1.4% 0.19% DBT
183 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLX7 Feb 2026 31,000,000 — $31.1M -0.9% 0.19% DBT
184 VENTAS REALTY LP 92276YFH7 May 2026 31,000,000 NEW $30.9M — 0.19% STIV
185 ALPHABET INC 02079KBJ5 Feb 2026 31,300,000 — $30.9M -1.4% 0.19% DBT
186 BAYER CORP 07273MGL4 Feb 2026 31,000,000 — $30.8M +0.9% 0.19% STIV
187 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCA2 May 2026 30,900,000 NEW $30.8M — 0.19% DBT
188 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 61690YBT8 Feb 2026 30,757,107 +17,511,081 $30.6M +132.9% 0.19% ABS-O
189 MORGAN STANLEY BANK NA 61690U8F0 Feb 2026 30,420,000 — $30.4M -0.2% 0.19% DBT
190 MARS INC 571676AW5 Feb 2026 30,000,000 — $30.1M -0.5% 0.18% DBT
191 BANK OF NOVA SCOTIA (THE) 06418GAG2 Feb 2026 30,000,000 — $30.1M -0.1% 0.18% DBT
192 DUKE ENERGY PROGRESS LLC 26442UAT1 Feb 2026 30,000,000 — $30.1M -0.4% 0.18% DBT
193 COREBRIDGE GLOBAL FUNDING 00138CAW8 Feb 2026 30,000,000 — $30.1M -0.3% 0.18% DBT
194 STRYKER CORP 863667BJ9 Feb 2026 30,000,000 — $30.1M -0.5% 0.18% DBT
195 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEW2 Feb 2026 30,000,000 — $30.1M -0.0% 0.18% DBT
196 VENTURE 28A CLO LTD 92331DBJ6 Feb 2026 30,000,000 — $30.0M +0.1% 0.18% ABS-CBDO
197 PACIFIC LIFE GLOBAL FUNDING II 6944PL3G2 Feb 2026 30,000,000 — $30.0M -0.1% 0.18% DBT
198 SKANDINAVISKA ENSKILDA BANKEN AB 83050WSD7 Feb 2026 30,000,000 — $30.0M -0.0% 0.18% STIV
199 NORDEA BANK ABP NEW YORK BRANCH 65558WMM7 Feb 2026 30,000,000 — $30.0M -0.0% 0.18% STIV
200 DELL EQUIPMENT FINANCE TRUST 2025-1 246921AC4 May 2026 30,000,000 NEW $30.0M — 0.18% ABS-O
201 NORDEA BANK ABP NEW YORK BRANCH 65558WLP1 Feb 2026 30,000,000 — $30.0M -0.1% 0.18% STIV
202 BNP PARIBAS SA NEW YORK BRANCH 05593DQB2 May 2026 30,000,000 NEW $30.0M — 0.18% STIV
203 SIEMENS FUNDING BV 82622RAA4 Feb 2026 29,900,000 — $30.0M -1.0% 0.18% DBT
204 JEFFERIES FINANCIAL GROUP INC 47233WLT4 Feb 2026 30,000,000 — $30.0M -0.2% 0.18% DBT
205 Amrize Finance US LLC 43475GFB1 May 2026 30,000,000 NEW $30.0M — 0.18% STIV
206 BMW US CAPITAL LLC 05565ECW3 Feb 2026 29,800,000 — $30.0M -1.0% 0.18% DBT
207 GLENCORE FUNDING LLC 37790BFG1 May 2026 30,000,000 NEW $29.9M — 0.18% ABS-APCP
208 The Thomson Reuters Corporation 88514KFJ3 May 2026 30,000,000 NEW $29.9M — 0.18% STIV
209 Amrize Finance US LLC 43475GFQ8 May 2026 30,000,000 NEW $29.9M — 0.18% STIV
210 PHILIP MORRIS INTERNATIONAL INC 718172DR7 Feb 2026 30,000,000 — $29.9M -1.1% 0.18% DBT
211 Saudi Arabian Oil Company 80414PGT7 May 2026 30,000,000 NEW $29.8M — 0.18% STIV
212 AMAZON.COM INC 023135CS3 Feb 2026 30,000,000 — $29.8M -1.3% 0.18% DBT
213 BAYER CORP 07273MH58 Feb 2026 30,000,000 — $29.8M +0.9% 0.18% STIV
214 The Thomson Reuters Corporation 88514KFB0 May 2026 29,800,000 NEW $29.8M — 0.18% STIV
215 INTERNATIONAL BUSINESS MACHINES CORP 459200LQ2 Feb 2026 30,000,000 — $29.7M -1.4% 0.18% DBT
216 AMPHENOL CORP 032095AN1 Feb 2026 29,290,000 — $29.5M -0.5% 0.18% DBT
217 NATIONAL SECURITIES CLEARING CORP USA 637639AN5 Feb 2026 29,250,000 — $29.3M -0.4% 0.18% DBT
218 SEMPRA 81686NFJ4 May 2026 29,255,000 NEW $29.2M — 0.18% STIV
219 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 17326DAC6 Feb 2026 29,353,000 +8,081,000 $29.0M +37.7% 0.18% ABS-O
220 WHEELS FLEET LEASE FUNDING 1 LLC 96329JAB6 May 2026 28,800,000 NEW $28.8M — 0.18% ABS-O
221 BBCMS MORTGAGE TRUST 2024-5C27 05555FAC8 May 2026 27,834,000 NEW $28.7M — 0.18% ABS-O
222 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C34 61767EAD6 Feb 2026 28,650,000 +11,150,000 $28.3M +63.5% 0.17% ABS-O
223 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2026-A 85856FAB8 May 2026 28,100,000 NEW $28.1M — 0.17% ABS-O
224 Carrier Global Corporation 14448BF84 May 2026 28,000,000 NEW $28.0M — 0.17% STIV
225 BANK 2018-BNK10 065404BB0 Feb 2026 28,130,000 — $27.8M -0.6% 0.17% ABS-O
226 GOLDMAN SACHS GROUP INC (THE) 38141GZK3 May 2026 28,063,000 NEW $27.7M — 0.17% DBT
227 CISCO SYSTEMS INC 17275RBW1 Feb 2026 27,500,000 — $27.7M -0.9% 0.17% DBT
228 TOYOTA MOTOR CREDIT CORP 89236TPR0 May 2026 27,500,000 NEW $27.5M — 0.17% DBT
229 Essex Portfolio Lp 29717FF38 May 2026 27,500,000 NEW $27.5M — 0.17% STIV
230 SOFI CONSUMER LOAN PROGRAM TRUST 2026-1 83408AAA9 May 2026 26,853,605 NEW $26.8M — 0.16% ABS-O
231 PEPSICO INC 713448FW3 Feb 2026 26,000,000 — $26.1M -0.4% 0.16% DBT
232 KEURIG DR PEPPER INC 49271VAS9 Feb 2026 26,000,000 — $26.0M +0.0% 0.16% DBT
233 ENTERPRISE PRODUCTS OPERATING LLC 29379VCJ0 Feb 2026 25,500,000 — $25.5M -1.1% 0.16% DBT
234 AMPHENOL CORP 032095AW1 Feb 2026 25,600,000 — $25.4M -0.7% 0.16% DBT
235 AFFIRM MASTER TRUST 00833BAA6 May 2026 25,000,000 NEW $25.1M — 0.15% ABS-O
236 ASTRAZENECA FINANCE LLC 04636NAK9 Feb 2026 25,000,000 — $25.1M -0.4% 0.15% DBT
237 SREIT COMMERCIAL MORTGAGE TRUST 202 85236WCE4 Feb 2026 25,130,000 — $25.1M +0.0% 0.15% ABS-O
238 PRINCIPAL LIFE GLOBAL FUNDING II 74256LFA2 Feb 2026 25,000,000 — $25.1M -0.7% 0.15% DBT
239 GMF FLOORPLAN OWNER REVOLVING TRUST 361886DK7 Feb 2026 25,000,000 — $25.1M -0.3% 0.15% ABS-O
240 WELLFLEET CLO 2021-1 LTD 94950CAL0 Feb 2026 25,000,000 — $25.0M +0.1% 0.15% ABS-CBDO
241 NATIONAL AUSTRALIA BANK LTD 632525CG4 Feb 2026 25,000,000 — $25.0M +0.0% 0.15% DBT
242 KENNEDY LEWIS CLO 3 LTD 48936JAA4 Feb 2026 25,000,000 — $25.0M +0.0% 0.15% ABS-CBDO
243 WESTPAC BANKING CORP 9612E0DL8 Feb 2026 25,000,000 — $25.0M -0.0% 0.15% DBT
244 BANK OF AMERICA NA 06050TQA3 May 2026 25,000,000 NEW $25.0M — 0.15% DBT
245 ROYAL BANK OF CANADA NEW YORK BRANCH 78015JUL9 Feb 2026 25,000,000 — $25.0M -0.0% 0.15% STIV
246 SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 86959TRC2 Feb 2026 25,000,000 — $25.0M -0.0% 0.15% STIV
247 SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 86959TQZ2 Feb 2026 25,000,000 — $25.0M -0.0% 0.15% STIV
248 MADISON PARK FUNDING LII LTD 55822BAN5 Feb 2026 25,000,000 — $25.0M +0.1% 0.15% ABS-CBDO
249 Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC 87190CBG4 Feb 2026 25,000,000 — $25.0M +0.1% 0.15% ABS-CBDO
250 BOFA SECURITIES INC 06054CLN3 Feb 2026 25,000,000 — $25.0M -0.0% 0.15% STIV
251 COREBRIDGE GLOBAL FUNDING 00138CBB3 Feb 2026 25,000,000 — $25.0M -0.8% 0.15% DBT
252 TORONTO DOMINION BANK NEW YORK BRANCH 89115DF84 Feb 2026 25,000,000 — $25.0M -0.0% 0.15% STIV
253 WESTPAC BANKING CORP NEW YORK BRANCH 96130AC30 Feb 2026 25,000,000 — $25.0M -0.0% 0.15% STIV
254 OCP CLO 2015-9 LTD 67091YBE3 Feb 2026 25,000,000 — $25.0M +0.1% 0.15% ABS-CBDO
255 FORTIVE CORP 34959JAG3 Feb 2026 25,000,000 — $25.0M +0.3% 0.15% DBT
256 Amrize Finance US LLC 43475GF54 May 2026 25,000,000 NEW $25.0M — 0.15% STIV
257 ERP Operating Limited Partnership 26885UF86 May 2026 25,000,000 NEW $25.0M — 0.15% STIV
258 CISCO SYSTEMS INC 17275RBQ4 Feb 2026 24,828,000 — $25.0M -0.4% 0.15% DBT
259 Autoliv Inc. 05280MFN6 May 2026 25,000,000 NEW $24.9M — 0.15% STIV
260 VENTAS REALTY LP 92276YFS3 May 2026 25,000,000 NEW $24.9M — 0.15% STIV
261 LOWE'S COMPANIES INC 548661ET0 Feb 2026 25,000,000 — $24.9M -0.7% 0.15% DBT
262 NORDEA BANK ABP 65558RAL3 Feb 2026 24,750,000 — $24.8M -0.9% 0.15% DBT
263 TORONTO DOMINION BANK (THE) 89114TZT2 Feb 2026 25,000,000 — $24.7M +0.1% 0.15% DBT
264 FIDELITY NATIONAL INFORMATION SERVICES INC 31620MCD6 May 2026 24,700,000 NEW $24.6M — 0.15% DBT
265 AMERICAN EXPRESS COMPANY 025816EQ8 Feb 2026 24,500,000 — $24.5M +0.0% 0.15% DBT
266 BALBOA BAY LOAN FUNDING 2021-2 LTD 05766GAL1 Feb 2026 24,070,000 — $24.1M +0.1% 0.15% ABS-CBDO
267 NORDEA BANK ABP 65558RAS8 May 2026 24,000,000 NEW $24.1M — 0.15% DBT
268 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AX8 Feb 2026 24,000,000 — $24.1M -0.2% 0.15% DBT
269 RR 1 LTD 74989MAN1 Feb 2026 24,000,000 — $24.0M -0.0% 0.15% ABS-CBDO
270 MARSH & MCLENNAN COMPANIES INC 57174WFB0 May 2026 24,000,000 NEW $24.0M — 0.15% STIV
271 SCHLUMBERGER HOLDINGS CORP 806851AL5 Feb 2026 23,750,000 — $23.9M -0.6% 0.15% DBT
272 ARTHUR J. GALLAGHER & COMPANY 04316JAK5 Feb 2026 23,606,000 — $23.6M -0.7% 0.15% DBT
273 GS MORTGAGE SECURITIES TRUST 2016-GS4 36251XAR8 Feb 2026 23,514,500 +2,237,000 $23.4M +10.6% 0.14% ABS-O
274 BANK 2017-BNK9 06540RAE4 Feb 2026 23,503,479 +3,655,194 $23.2M +18.0% 0.14% ABS-O
275 ONE Gas, Inc. 68236BF86 May 2026 23,000,000 NEW $23.0M — 0.14% STIV
276 ACCENTURE CAPITAL INC 00440KAA1 Feb 2026 22,940,000 — $22.9M -0.6% 0.14% DBT
277 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C45 95001NAX6 Feb 2026 23,046,108 — $22.8M -1.0% 0.14% ABS-O
278 STATE STREET CORP 857477CL5 Feb 2026 22,500,000 — $22.6M -0.5% 0.14% DBT
279 STRYKER CORP 863667BK6 Feb 2026 22,500,000 — $22.6M -0.9% 0.14% DBT
280 CROSS 2025-H3 MORTGAGE TRUST 227923AA7 Feb 2026 22,703,219 -1,070,583 $22.6M -5.4% 0.14% ABS-O
281 TORONTO DOMINION BANK (THE) 89115KAD2 Feb 2026 22,500,000 — $22.5M -1.2% 0.14% DBT
282 COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABQ4 Feb 2026 22,500,000 — $22.5M -0.1% 0.14% DBT
283 SCMS 2025-BNC1 MORTGAGE TRUST 78398LAC3 Feb 2026 22,501,174 -5,157,826 $22.4M -19.4% 0.14% ABS-O
284 SCHLUMBERGER HOLDINGS CORP 806851AK7 Feb 2026 22,500,000 — $22.3M -0.9% 0.14% DBT
285 COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABP6 Feb 2026 22,500,000 — $22.3M -1.4% 0.14% DBT
286 BMO 2023-5C2 MORTGAGE TRUST 05610QAC7 Feb 2026 21,175,000 — $22.2M -2.0% 0.14% ABS-O
287 ELI LILLY & COMPANY 532457DA3 Feb 2026 22,000,000 — $22.1M -0.3% 0.14% DBT
288 BMW US CAPITAL LLC 05565EDG7 May 2026 22,000,000 NEW $22.0M — 0.13% DBT
289 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P6 17291EAV3 Feb 2026 22,001,139 +11,536,797 $21.9M +110.6% 0.13% ABS-O
290 Autoliv Inc. 05280MFW6 May 2026 22,000,000 NEW $21.9M — 0.13% STIV
291 HOME DEPOT INC (THE) 437076DB5 Feb 2026 21,700,000 — $21.9M -0.6% 0.13% DBT
292 GEORGIA-PACIFIC LLC 37331NAW1 May 2026 21,700,000 NEW $21.6M — 0.13% DBT
293 CONSTELLATION ENERGY GENERATION LLC 210385AP5 Feb 2026 21,500,000 — $21.3M -0.8% 0.13% DBT
294 ELI LILLY & COMPANY 532457DJ4 May 2026 21,300,000 NEW $21.3M — 0.13% DBT
295 OBX 2025-NQM21 TRUST 67448BAA2 Feb 2026 21,320,179 -2,763,171 $21.3M -12.0% 0.13% ABS-O
296 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 10569NAC5 Feb 2026 20,945,948 -1,656,152 $21.1M -7.9% 0.13% ABS-O
297 TOYOTA MOTOR CREDIT CORP 89236TPQ2 May 2026 21,200,000 NEW $21.0M — 0.13% DBT
298 GEORGIA POWER COMPANY 373334LC3 Feb 2026 21,000,000 — $20.9M -1.2% 0.13% DBT
299 COMMONWEALTH BANK OF AUSTRALIA 2027A0KW8 Feb 2026 20,700,000 — $20.8M -0.1% 0.13% DBT
300 AGILENT TECHNOLOGIES INC 00846UAQ4 Feb 2026 20,800,000 — $20.8M -0.7% 0.13% DBT
301 ONEOK INC 682680BH5 Feb 2026 20,565,000 — $20.7M -0.4% 0.13% DBT
302 TOWD POINT MORTGAGE TRUST 2025-HE2 89183PAA4 May 2026 20,438,480 NEW $20.5M — 0.13% ABS-O
303 EATON CORP 278058DW9 May 2026 20,600,000 NEW $20.4M — 0.13% DBT
304 NUTRIEN LTD 67077MBC1 Feb 2026 20,000,000 — $20.2M -0.5% 0.12% DBT
305 The Thomson Reuters Corporation 88514KF38 May 2026 20,200,000 NEW $20.2M — 0.12% STIV
306 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RGU2 Feb 2026 20,000,000 — $20.1M -0.4% 0.12% ABS-O
307 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KCL2 Feb 2026 20,000,000 — $20.1M -0.7% 0.12% DBT
308 NORDEA BANK ABP 65558RAM1 Feb 2026 20,000,000 — $20.1M -0.0% 0.12% DBT
309 GENERAL MOTORS FINANCIAL COMPANY INC 37045XEQ5 Feb 2026 19,875,000 +10,500,000 $20.1M +110.9% 0.12% DBT
310 ROYAL BANK OF CANADA 78016HZU7 Feb 2026 20,000,000 — $20.1M -0.2% 0.12% DBT
311 NATIONAL AUSTRALIA BANK LTD 632525BW0 Feb 2026 20,000,000 — $20.0M -0.1% 0.12% DBT
312 ENTERPRISE PRODUCTS OPERATING LLC 29379VCE1 Feb 2026 20,000,000 — $20.0M -0.4% 0.12% DBT
313 TOYOTA MOTOR CREDIT CORP 89236TPG4 Feb 2026 20,000,000 — $20.0M +0.1% 0.12% DBT
314 ALLEGANY PARK CLO LTD 017154AU9 Feb 2026 20,000,000 — $20.0M +0.1% 0.12% ABS-CBDO
315 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 61781AAC8 May 2026 20,000,000 NEW $20.0M — 0.12% ABS-O
316 EOG RESOURCES INC 26875PAX9 Feb 2026 20,000,000 — $20.0M -1.2% 0.12% DBT
317 GLENCORE FUNDING LLC 378272BX5 Feb 2026 20,000,000 — $20.0M -0.1% 0.12% DBT
318 CANYON CLO 2020-2 LTD 13876NAW3 Feb 2026 20,000,000 — $20.0M +0.1% 0.12% ABS-CBDO
319 INTERCONTINENTAL EXCHANGE INC 45856XF51 May 2026 20,000,000 NEW $20.0M — 0.12% STIV
320 Alimentation Couche-Tard Inc. 01626VF81 May 2026 20,000,000 NEW $20.0M — 0.12% STIV
321 NTT Finance Americas Inc. 67018DFA3 May 2026 20,000,000 NEW $20.0M — 0.12% STIV
322 BANK 2019-BNK18 065402BB4 Feb 2026 20,700,000 +10,000,000 $20.0M +91.2% 0.12% ABS-O
323 PROTECTIVE LIFE GLOBAL FUNDING 74368CBZ6 Feb 2026 20,000,000 — $20.0M -0.9% 0.12% DBT
324 JOHNSON & JOHNSON 478160DH4 Feb 2026 19,800,000 — $20.0M -1.0% 0.12% DBT
325 NUTRIEN LTD 67077VFJ2 May 2026 20,000,000 NEW $20.0M — 0.12% STIV
326 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 20,000,000 — $19.9M -0.8% 0.12% DBT
327 ONEOK INC 68269FFR5 May 2026 20,000,000 NEW $19.9M — 0.12% STIV
328 SEMPRA 81686NFS4 May 2026 20,000,000 NEW $19.9M — 0.12% STIV
329 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFL5 Feb 2026 20,000,000 — $19.8M -1.2% 0.12% DBT
330 PUBLIC STORAGE OPERATING COMPANY 74464AAA9 Feb 2026 19,773,000 — $19.8M -0.1% 0.12% DBT
331 JP MORGAN MORTGAGE TRUST 2026-ACES1 46664MAF8 May 2026 19,615,909 NEW $19.6M — 0.12% ABS-O
332 VENTAS REALTY LP 92277GAM9 Feb 2026 19,755,000 — $19.6M -0.8% 0.12% DBT
333 VIRGINIA ELECTRIC & POWER COMPANY 927804FV1 Feb 2026 19,306,000 — $19.2M +0.1% 0.12% DBT
334 ENBRIDGE INC 29250NCA1 Feb 2026 19,000,000 — $19.1M -0.6% 0.12% DBT
335 PROTECTIVE LIFE GLOBAL FUNDING 74368CBX1 Feb 2026 19,000,000 — $19.1M -0.5% 0.12% DBT
336 METROPOLITAN LIFE GLOBAL FUNDING I 592179KM6 Feb 2026 19,000,000 — $19.0M -0.2% 0.12% DBT
337 BMW US CAPITAL LLC 05565ECU7 Feb 2026 18,900,000 — $19.0M -0.3% 0.12% DBT
338 VIRGINIA ELECTRIC & POWER COMPANY 92780KFB9 May 2026 19,000,000 NEW $19.0M — 0.12% STIV
339 BANK 2017-BNK5 06541WAW2 Feb 2026 19,048,797 -621,247 $18.9M -3.2% 0.12% ABS-O
340 ANGEL OAK MORTGAGE TRUST 2025-12 03466KAC0 Feb 2026 18,820,044 -461,415 $18.8M -3.1% 0.12% ABS-O
341 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM6 10570MAC4 Feb 2026 18,640,643 +2,678,924 $18.7M +16.0% 0.11% ABS-O
342 BANK5 2023-5YR1 06644EAG3 Feb 2026 18,193,000 +15,000,000 $18.6M +461.3% 0.11% ABS-O
343 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570CAC6 Feb 2026 18,286,029 -283,323 $18.1M -2.5% 0.11% ABS-O
344 SIEMENS FUNDING BV 82622RAB2 Feb 2026 18,000,000 — $18.1M -0.0% 0.11% DBT
345 COREBRIDGE GLOBAL FUNDING 00138CBG2 Feb 2026 18,200,000 — $18.1M -0.8% 0.11% DBT
346 SOFI CONSUMER LOAN PROGRAM 83406YAA9 May 2026 17,948,463 NEW $18.0M — 0.11% ABS-O
347 SOUTHERN CALIFORNIA EDISON COMPANY 842400JF1 Feb 2026 18,000,000 — $18.0M -0.2% 0.11% DBT
348 ONEOK INC 68269FF87 May 2026 18,000,000 NEW $18.0M — 0.11% STIV
349 SEMPRA 81686NFR6 May 2026 18,000,000 NEW $17.9M — 0.11% STIV
350 Autoliv Inc. 05280MFS5 May 2026 18,000,000 NEW $17.9M — 0.11% STIV
351 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339NFV1 May 2026 18,000,000 NEW $17.9M — 0.11% STIV
352 NOVARTIS CAPITAL CORP 66989HBF4 May 2026 18,000,000 NEW $17.9M — 0.11% DBT
353 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 61767CAV0 Feb 2026 17,840,000 — $17.7M -0.0% 0.11% ABS-O
354 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFE1 Feb 2026 17,500,000 — $17.6M -1.1% 0.11% DBT
355 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFF8 Feb 2026 17,500,000 — $17.6M -0.1% 0.11% DBT
356 GCAT 2025-NQM1 TRUST 36831RAC3 Feb 2026 17,613,745 -1,412,019 $17.5M -8.3% 0.11% ABS-O
357 TORONTO DOMINION BANK (THE) 89115KAF7 Feb 2026 17,500,000 — $17.5M -0.1% 0.11% DBT
358 Bank of Montreal 06367L3W5 Feb 2026 17,500,000 — $17.5M -0.0% 0.11% STIV
359 COMMONWEALTH BANK OF AUSTRALIA NEW YORK BRANCH 20271RAV2 Feb 2026 17,400,000 — $17.5M -1.1% 0.11% DBT
360 STRATA CLO II LTD 86271PAU9 Feb 2026 17,437,133 -1,635,570 $17.4M -8.6% 0.11% ABS-CBDO
361 BANK 2017-BNK8 06650AAD9 Feb 2026 17,699,319 — $17.4M -0.2% 0.11% ABS-O
362 TORONTO DOMINION BANK (THE) 89115KAE0 Feb 2026 17,500,000 — $17.3M -1.3% 0.11% DBT
363 FISERV INC 337738BJ6 Feb 2026 17,187,000 — $17.3M -0.4% 0.11% DBT
364 ONSLOW BAY FINANCIAL LLC 67124HAC6 May 2026 17,266,306 NEW $17.2M — 0.11% ABS-O
365 BENCHMARK 2023-V3 MORTGAGE TRUST 08163VAC1 Feb 2026 16,734,480 — $17.2M -1.7% 0.11% ABS-O
366 ALPHABET INC 02079KAV9 Feb 2026 17,300,000 — $17.2M -1.3% 0.11% DBT
367 BENCHMARK 2023-V2 MORTGAGE TRUST 08163TAC6 Feb 2026 16,856,995 — $17.2M -1.5% 0.11% ABS-O
368 ABBVIE INC 00287YEC9 Feb 2026 17,100,000 — $17.1M -0.1% 0.11% DBT
369 GCAT 2019-NQM3 TRUST 36173UAE8 May 2026 17,100,000 NEW $17.1M — 0.11% ABS-O
370 REALTY INCOME CORP 756109CW2 Feb 2026 17,300,000 — $17.1M -1.5% 0.10% DBT
371 MADISON PARK FUNDING XLV LTD 55820BAS6 Feb 2026 17,000,000 — $17.0M +0.1% 0.10% ABS-CBDO
372 GLENCORE FUNDING LLC 37790BFP1 May 2026 17,000,000 NEW $17.0M — 0.10% ABS-APCP
373 MERCK & COMPANY INC 58933YBW4 Feb 2026 17,100,000 — $16.9M -1.4% 0.10% DBT
374 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 61767CAU2 Feb 2026 17,000,000 — $16.9M +0.1% 0.10% ABS-O
375 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CP5 Feb 2026 16,700,000 — $16.8M -1.0% 0.10% DBT
376 HYUNDAI CAPITAL AMERICA 44891ACZ8 Feb 2026 16,670,000 — $16.7M -0.1% 0.10% DBT
377 BENCHMARK 2024-V8 MORTGAGE TRUST 08190AAC4 Feb 2026 16,100,000 — $16.7M -2.1% 0.10% ABS-O
378 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BB5 Feb 2026 16,600,000 — $16.6M -0.1% 0.10% DBT
379 NMEF FUNDING 2026-A LLC 62919FAB2 Feb 2026 16,650,000 +2,650,000 $16.6M +18.6% 0.10% ABS-O
380 BMW US CAPITAL LLC 05565EDL6 May 2026 16,500,000 NEW $16.5M — 0.10% DBT
381 ERAC USA Finance LLC 26882SF27 May 2026 16,500,000 NEW $16.5M — 0.10% STIV
382 ONE Gas, Inc. 68236BF45 May 2026 16,500,000 NEW $16.5M — 0.10% STIV
383 CANADIAN PACIFIC RAILWAY COMPANY 13645RBP8 May 2026 16,500,000 NEW $16.3M — 0.10% DBT
384 BANK 2018-BNK13 06539LBA7 Feb 2026 16,374,933 +4,090,889 $16.2M +32.5% 0.10% ABS-O
385 WHITEBOX CLO III LTD 96467HAL0 Feb 2026 16,100,000 — $16.1M +0.1% 0.10% ABS-CBDO
386 MICROCHIP TECHNOLOGY INC 595017BK9 Feb 2026 16,000,000 — $16.1M -1.1% 0.10% DBT
387 BANK5 2025-5YR14 06604MAC2 May 2026 15,620,000 NEW $16.1M — 0.10% ABS-O
388 CLOVER CLO 2021-3 LLC 18915FAA0 Feb 2026 16,000,000 — $16.0M +0.1% 0.10% ABS-CBDO
389 BMW US CAPITAL LLC 05565EDA0 Feb 2026 16,000,000 — $16.0M -0.6% 0.10% DBT
390 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 17325GAD8 Feb 2026 15,933,135 — $15.8M +0.3% 0.10% ABS-O
391 DIAGEO CAPITAL PLC 25243YBG3 Feb 2026 15,619,000 — $15.8M -0.9% 0.10% DBT
392 CNH INDUSTRIAL CAPITAL LLC 12592BAU8 Feb 2026 15,750,000 — $15.8M -1.0% 0.10% DBT
393 Alexandria Real Estate Equities, Inc. 01527MF57 May 2026 15,600,000 NEW $15.6M — 0.10% ABS-APCP
394 NISSAN AUTO LEASE TRUST 2024-B 65481DAD4 May 2026 15,403,000 NEW $15.5M — 0.10% ABS-O
395 STARBUCKS CORP 855244BN8 Feb 2026 15,419,000 -14,581,000 $15.4M -49.1% 0.09% DBT
396 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAY3 Feb 2026 15,000,000 — $15.1M +0.0% 0.09% DBT
397 BPCE SA 05578AE46 May 2026 15,000,000 NEW $15.0M — 0.09% DBT
398 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JBD8 Feb 2026 15,000,000 — $15.0M -0.1% 0.09% DBT
399 COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABE1 Feb 2026 15,000,000 — $15.0M -0.1% 0.09% DBT
400 ENBRIDGE INC 29250NCH6 Feb 2026 15,000,000 — $15.0M -1.2% 0.09% DBT
401 KKR CLO 40 LTD 48254UAE5 Feb 2026 15,000,000 — $15.0M -0.0% 0.09% ABS-CBDO
402 BLUEMOUNTAIN CLO 2014-4 LTD 09631EAJ6 Feb 2026 15,000,000 — $15.0M +0.2% 0.09% ABS-CBDO
403 Sumitomo Mitsui Banking Corporation, New York Branch 86565GA75 May 2026 15,000,000 NEW $15.0M — 0.09% STIV
404 SOFI CONSUMER LOAN PROGRAM 2017-4 LLC 83408EAA1 May 2026 15,000,000 NEW $15.0M — 0.09% ABS-O
405 Healthpeak Properties Inc 42250RFJ3 May 2026 15,000,000 NEW $15.0M — 0.09% STIV
406 Carrier Global Corporation 14448BFR2 May 2026 15,000,000 NEW $15.0M — 0.09% STIV
407 Howmet Aerospace Inc 44320FFR3 May 2026 15,000,000 NEW $15.0M — 0.09% STIV
408 METROPOLITAN LIFE GLOBAL FUNDING I 592179KR5 Feb 2026 15,000,000 — $14.9M -1.3% 0.09% DBT
409 OBX 2026-NQM2 TRUST 67124EAC3 May 2026 14,887,793 NEW $14.8M — 0.09% ABS-O
410 DTE ENERGY COMPANY 233331BM8 Feb 2026 14,625,000 — $14.7M -0.5% 0.09% DBT
411 BOFA SECURITIES INC 06054CMD4 Feb 2026 14,500,000 — $14.5M +0.0% 0.09% STIV
412 WEC Energy Group Inc. 92930WFA4 May 2026 14,500,000 NEW $14.5M — 0.09% STIV
413 HYUNDAI CAPITAL AMERICA 44891ADP9 Feb 2026 14,400,000 — $14.4M -0.6% 0.09% DBT
414 WELLS FARGO & COMPANY 95000U3L5 May 2026 14,282,000 NEW $14.4M — 0.09% DBT
415 VENTURE 37 CLO LTD 92333BBA7 Feb 2026 14,417,099 -4,022,904 $14.4M -21.8% 0.09% ABS-CBDO
416 NORDEA BANK ABP 65558RAR0 May 2026 14,400,000 NEW $14.4M — 0.09% DBT
417 GS MORTGAGE SECURITIES TRUST 2015-GS1 36253PAB8 Feb 2026 14,449,334 — $14.3M +0.3% 0.09% ABS-O
418 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C38 95001MAE0 Feb 2026 14,452,144 -261,787 $14.3M -1.8% 0.09% ABS-O
419 J.P. MORGAN MORTGAGE TRUST 2025-HE3 46660CAA5 Feb 2026 14,161,251 -1,586,762 $14.2M -9.9% 0.09% ABS-O
420 HOWMET AEROSPACE INC 443201AF5 Feb 2026 14,400,000 — $14.2M -1.0% 0.09% DBT
421 AIRBNB INC 009066AC5 May 2026 14,200,000 NEW $14.2M — 0.09% DBT
422 SEMPRA 81686NFN5 May 2026 14,204,000 NEW $14.2M — 0.09% STIV
423 ENTERPRISE FLEET FINANCING 2024-3 LLC 29375QAC2 May 2026 14,047,000 NEW $14.1M — 0.09% ABS-O
424 TARGET CORP 87612EBU9 Feb 2026 14,000,000 — $14.0M -1.1% 0.09% DBT
425 SVENSKA HANDELSBANKEN AB 86959LAS2 Feb 2026 14,000,000 — $14.0M -1.1% 0.09% DBT
426 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 61778GAE6 May 2026 13,632,000 NEW $14.0M — 0.09% ABS-O
427 BENCHMARK 2018-B5 MORTGAGE TRUST 08160BAC8 Feb 2026 14,150,000 +7,050,000 $14.0M +97.7% 0.09% ABS-O
428 SYSCO CORP 871829BC0 Feb 2026 14,000,000 — $14.0M +0.2% 0.09% DBT
429 ONEOK INC 68269FFS3 May 2026 14,000,000 NEW $14.0M — 0.09% STIV
430 CD 2017-CD4 MORTGAGE TRUST 12515DAQ7 May 2026 14,005,499 NEW $13.9M — 0.09% ABS-O
431 RCKT MORTGAGE TRUST 2026-CES5 74940FAA2 May 2026 13,900,000 NEW $13.9M — 0.09% ABS-O
432 BARINGS 2026-SBP ISSUER LLC 06764UAA4 Feb 2026 13,908,279 -91,721 $13.8M -1.9% 0.08% ABS-CBDO
433 MONDELEZ INTERNATIONAL INC 609207BA2 Feb 2026 13,909,000 — $13.7M +0.1% 0.08% DBT
434 UNILEVER CAPITAL CORP 904764BU0 Feb 2026 13,650,000 — $13.7M -0.6% 0.08% DBT
435 SKANDINAVISKA ENSKILDA BANKEN AB 830505BC6 Feb 2026 13,500,000 — $13.6M +0.2% 0.08% DBT
436 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 682685AA0 Feb 2026 13,477,027 -3,622,973 $13.6M -21.3% 0.08% ABS-O
437 BMO 2024-5C6 MORTGAGE TRUST 05593QAC8 Feb 2026 13,330,000 +2,000,000 $13.5M +15.2% 0.08% ABS-O
438 TRINITAS CLO XIV LTD 89641QAY6 Feb 2026 13,464,996 -1,085,004 $13.5M -7.5% 0.08% ABS-CBDO
439 FEDERAL HOME LOAN MORTGAGE CORP 12674UAA1 Feb 2026 13,434,902 -744,367 $13.5M -6.1% 0.08% ABS-O
440 VERUS SECURITIZATION TRUST 2026-1 92541JAF8 Feb 2026 13,508,723 -392,605 $13.4M -4.0% 0.08% ABS-O
441 MORGAN STANLEY CAPITAL I TRUST 2018-H4 61691RAE6 May 2026 13,525,562 NEW $13.4M — 0.08% ABS-O
442 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10570XAA4 May 2026 13,203,725 NEW $13.2M — 0.08% ABS-O
443 Colt 2025-11 Mortgage Loan Trust 19689EAD9 May 2026 13,200,000 NEW $13.2M — 0.08% DBT
444 ENTERPRISE FLEET FINANCING 2024-1 LLC 29375PAB6 Feb 2026 13,104,064 +10,338,317 $13.2M +372.6% 0.08% ABS-O
445 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 13,132,218 NEW $13.1M — 0.08% STIV
446 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 95003QAE9 May 2026 13,830,000 NEW $13.1M — 0.08% ABS-O
447 GS MORTGAGE SECURITIES TRUST 2016-GS3 36251PAC8 Feb 2026 13,124,273 -3,850,938 $13.1M -22.5% 0.08% ABS-O
448 MERCEDES-BENZ FINANCE NORTH AMERICA LLC 58769JAV9 Feb 2026 13,000,000 — $13.0M -0.1% 0.08% DBT
449 BANK5 2024-5YR9 06644VBG4 May 2026 12,675,000 NEW $13.0M — 0.08% ABS-O
450 COOPERATIEVE RABOBANK UA NEW YORK BRANCH 21688ABG6 Feb 2026 12,920,000 — $12.9M -0.1% 0.08% DBT
451 HYUNDAI AUTO LEASE SECURITIZATION TRUST 448984AD6 May 2026 12,825,000 NEW $12.9M — 0.08% ABS-O
452 MERCK & COMPANY INC 58933YBV6 Feb 2026 12,800,000 — $12.8M +0.1% 0.08% DBT
453 INTERCONTINENTAL EXCHANGE INC 45865VAA8 Feb 2026 12,900,000 — $12.8M -1.2% 0.08% DBT
454 VENTAS REALTY LP 92276YFV6 May 2026 12,800,000 NEW $12.8M — 0.08% STIV
455 ONSLOW BAY FINANCIAL LLC 67123HAA1 Feb 2026 12,821,246 -545,785 $12.7M -5.1% 0.08% ABS-O
456 AMPHENOL CORP 032095AX9 Feb 2026 12,800,000 — $12.7M -1.2% 0.08% DBT
457 COMM 2014-CCRE20 MORTGAGE TRUST 12655TBH1 Feb 2026 12,896,242 — $12.7M +0.7% 0.08% ABS-O
458 RCKT MORTGAGE TRUST 2025-CES1 749349AA4 Feb 2026 12,698,438 -972,795 $12.6M -8.1% 0.08% ABS-O
459 Givaudan United States Inc. 37637YJ41 May 2026 12,750,000 NEW $12.6M — 0.08% STIV
460 UBS COMMERCIAL MORTGAGE TRUST 2017-C4 90276RBD9 Feb 2026 12,741,514 +910,108 $12.6M +7.4% 0.08% ABS-O
461 REALTY INCOME CORP 756109AR5 Feb 2026 12,500,000 — $12.5M -0.1% 0.08% DBT
462 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CV2 Feb 2026 12,500,000 — $12.5M -0.6% 0.08% DBT
463 CD 2018-CD7 MORTGAGE TRUST 12512JAV6 May 2026 12,492,539 NEW $12.3M — 0.08% ABS-O
464 GS MORTGAGE SECURITIES TRUST 2016-GS4 36251XAQ0 Feb 2026 12,277,006 +7,677,240 $12.3M +167.9% 0.08% ABS-O
465 OBX 2025-NQM4 TRUST 67120QAA4 Feb 2026 12,220,384 -1,541,388 $12.3M -11.8% 0.08% ABS-O
466 WHEELS FLEET LEASE FUNDING 1 LLC 96328GBT3 May 2026 12,158,072 NEW $12.2M — 0.08% ABS-O
467 BBCMS MORTGAGE TRUST 2024-5C29 05555PAC6 Feb 2026 12,000,000 — $12.1M -2.2% 0.07% ABS-O
468 ONE Gas, Inc. 68236BF52 May 2026 12,100,000 NEW $12.1M — 0.07% STIV
469 HERSHEY COMPANY (THE) 427866BK3 Feb 2026 12,000,000 — $12.1M -1.0% 0.07% DBT
470 GLENCORE FUNDING LLC 378272BY3 Feb 2026 12,000,000 — $12.1M -1.2% 0.07% DBT
471 RIO TINTO FINANCE (USA) PLC 76720AAR7 Feb 2026 12,000,000 — $12.0M -1.0% 0.07% DBT
472 DEPOSITORY TRUST COMPANY USA (THE) 249672AC0 May 2026 12,000,000 NEW $12.0M — 0.07% DBT
473 RTX CORP 75513ECH2 Feb 2026 12,000,000 — $11.9M -0.2% 0.07% DBT
474 GLAXOSMITHKLINE CAPITAL INC 377372AN7 Feb 2026 12,000,000 — $11.9M -1.0% 0.07% DBT
475 VERUS SECURITIZATION TRUST 2026-4 924936AE7 May 2026 11,946,924 NEW $11.9M — 0.07% ABS-O
476 HOME DEPOT INC (THE) 437076DH2 Feb 2026 12,000,000 — $11.9M -1.4% 0.07% DBT
477 GS MORTGAGE SECURITIES TRUST 2015-GS1 36255NAT2 Feb 2026 12,005,000 — $11.9M -0.9% 0.07% ABS-O
478 ENTERPRISE FLEET FINANCING 2024-2 LLC 29375RAC0 May 2026 11,712,023 NEW $11.8M — 0.07% ABS-O
479 AFFIRM ASSET SECURITIZATION TRUST 2026-X1 00835EAA8 May 2026 11,800,000 NEW $11.8M — 0.07% ABS-O
480 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 61780QAC4 May 2026 11,771,868 NEW $11.7M — 0.07% ABS-O
481 JOHN DEERE CAPITAL CORP 24422EXS3 Feb 2026 11,635,000 — $11.7M -0.1% 0.07% DBT
482 WELLS FARGO & COMPANY 95000U2S1 May 2026 11,890,000 NEW $11.7M — 0.07% DBT
483 MORGAN STANLEY CAPITAL I TRUST 2018-L1 61691QAE8 May 2026 11,640,000 NEW $11.6M — 0.07% ABS-O
484 NATIXIS SA NEW YORK BRANCH 63873TMB1 May 2026 11,500,000 NEW $11.5M — 0.07% STIV
485 Carrier Global Corporation 14448BF35 May 2026 11,500,000 NEW $11.5M — 0.07% STIV
486 OAKTREE ABF EQUIPMENT ST 2026-1 LLC 67403GAB2 May 2026 11,400,000 NEW $11.4M — 0.07% ABS-O
487 CQS US CLO 2021-1 LTD 12659UAL6 Feb 2026 11,225,000 — $11.2M +0.1% 0.07% ABS-CBDO
488 CSAIL 2017-C8 COMMERCIAL MORTGAGE TRUST 12595BAC5 Feb 2026 11,367,446 — $11.2M +0.1% 0.07% ABS-O
489 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853BG4 Feb 2026 11,200,000 — $11.2M -0.6% 0.07% DBT
490 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDG2 Feb 2026 11,000,000 — $11.1M -0.9% 0.07% DBT
491 NEXTERA ENERGY CAPITAL HOLDINGS INC 65339KDH0 Feb 2026 11,000,000 — $11.0M -0.3% 0.07% DBT
492 PPG INDUSTRIES INC 69350BF19 May 2026 11,000,000 NEW $11.0M — 0.07% STIV
493 GS MORTGAGE SECURITIES TRUST 2016-GS3 36251PAD6 Feb 2026 11,040,000 — $11.0M +0.4% 0.07% ABS-O
494 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 03881VAL3 May 2026 11,600,000 NEW $11.0M — 0.07% ABS-O
495 ONEOK INC 68269FFP9 May 2026 11,000,000 NEW $11.0M — 0.07% STIV
496 BANQUE FEDERATIVE DU CREDIT MUTUEL SA 06675DCH3 Feb 2026 10,890,000 — $11.0M -0.1% 0.07% DBT
497 OBX 2026-NQM5 TRUST 67124DAA9 May 2026 10,945,030 NEW $10.9M — 0.07% ABS-O
498 COMM 2016-COR1 MORTGAGE TRUST 12594MBC1 Feb 2026 11,000,000 — $10.9M +0.2% 0.07% ABS-O
499 ALLIANT ENERGY FINANCE LLC 01882YAF3 Feb 2026 10,710,000 — $10.8M -0.5% 0.07% DBT
500 GEORGIA POWER COMPANY 373334KV2 Feb 2026 10,680,000 — $10.7M -0.6% 0.07% DBT
501 SOUND POINT CLO XXII LTD 83611KAW2 Feb 2026 10,589,536 -5,844,974 $10.6M -35.6% 0.07% ABS-CBDO
502 RCKT MORTGAGE TRUST 2025-CES11 749423AA7 Feb 2026 10,606,809 -852,139 $10.5M -8.8% 0.06% ABS-O
503 CROSS 2025-H8 MORTGAGE TRUST 22757XAA4 Feb 2026 10,560,925 -853,532 $10.5M -8.4% 0.06% ABS-O
504 CNH INDUSTRIAL CAPITAL LLC 12592BAT1 Feb 2026 10,500,000 — $10.5M -0.6% 0.06% DBT
505 BAE SYSTEMS PLC 05523RAH0 Feb 2026 10,290,000 — $10.4M -0.5% 0.06% DBT
506 MCCORMICK & CO. INC 579780AV9 Feb 2026 10,300,000 — $10.2M -1.6% 0.06% DBT
507 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C40 95000YAX3 Feb 2026 10,307,132 -492,868 $10.2M -4.5% 0.06% ABS-O
508 BANK OF NOVA SCOTIA (THE) 06418BAE8 May 2026 10,282,000 NEW $10.2M — 0.06% DBT
509 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 17328RBA6 Feb 2026 10,567,100 -726,222 $10.2M -7.6% 0.06% ABS-O
510 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES3 10570AAB2 Feb 2026 10,209,000 -648,890 $10.1M -7.3% 0.06% ABS-O
511 CROSS 2025-H1 MORTGAGE TRUST 22758YAC7 Feb 2026 10,151,649 -482,937 $10.1M -5.4% 0.06% ABS-O
512 O'REILLY AUTOMOTIVE INC 67103HAM9 Feb 2026 10,000,000 — $10.1M -0.5% 0.06% DBT
513 CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA NEW YORK BRANCH 22532XYG7 Feb 2026 10,000,000 — $10.1M -0.0% 0.06% STIV
514 CITIBANK NA 17325FBN7 Feb 2026 10,000,000 — $10.1M -0.4% 0.06% DBT
515 PHILIP MORRIS INTERNATIONAL INC 718172DF3 Feb 2026 10,000,000 — $10.0M -0.4% 0.06% DBT
516 NATIXIS SA NEW YORK BRANCH 63873Q6M1 Feb 2026 10,000,000 — $10.0M -0.1% 0.06% STIV
517 UNITEDHEALTH GROUP INC 91324PFN7 Feb 2026 10,000,000 — $10.0M -1.0% 0.06% DBT
518 RIO TINTO FINANCE (USA) PLC 76720AAQ9 Feb 2026 10,000,000 — $10.0M -0.6% 0.06% DBT
519 LCM 31 LTD 50201QAL8 Feb 2026 10,000,000 — $10.0M -0.0% 0.06% ABS-CBDO
520 ING US FUNDING LLC 44988GGP7 Feb 2026 10,000,000 — $10.0M -0.0% 0.06% STIV
521 SEMPRA 81686NF21 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
522 Healthpeak Properties Inc 42250RF38 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
523 Essex Portfolio Lp 29717FF87 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
524 Daimler Trucks Finance North America LLC 23384HF88 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
525 INTERCONTINENTAL EXCHANGE INC 45856XF85 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
526 NUTRIEN LTD 67077VF94 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
527 NUTRIEN LTD 67077VFA1 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
528 ONE Gas, Inc. 68236BFB9 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
529 PPG INDUSTRIES INC 69350BFG6 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
530 NUTRIEN LTD 67077VFP8 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
531 CITIGROUP INC 172967LD1 May 2026 10,000,000 NEW $10.0M — 0.06% DBT
532 Givaudan United States Inc. 37637YG93 May 2026 10,000,000 NEW $10.0M — 0.06% STIV
533 ROPER TECHNOLOGIES INC 776696AK2 Feb 2026 10,000,000 — $9.9M -1.0% 0.06% DBT
534 BX TRUST 2021-LGCY 12434DAA0 Feb 2026 9,925,456 -2,764,544 $9.9M -21.8% 0.06% ABS-O
535 BANK 2021-BNK32 06542BBA4 May 2026 10,364,273 NEW $9.9M — 0.06% ABS-O
536 ARI FLEET LEASE TRUST 2012 ABS 00219NAB2 May 2026 9,800,000 NEW $9.8M — 0.06% ABS-O
537 CROSS 2026-NQM2 MORTGAGE TRUST 227924AE7 Feb 2026 9,766,757 -233,243 $9.7M -3.2% 0.06% ABS-O
538 BANK5 2024-5YR10 06604AAF1 May 2026 9,490,000 NEW $9.6M — 0.06% ABS-O
539 OBX 2025-NQM3 TRUST 67123BAF3 Feb 2026 9,628,524 -979,150 $9.6M -10.1% 0.06% ABS-O
540 RYDER SYSTEM INC 78355HLA5 Feb 2026 9,483,000 — $9.5M -0.7% 0.06% DBT
541 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 617960AA7 May 2026 9,551,096 NEW $9.5M — 0.06% ABS-O
542 NATIONAL SECURITIES CLEARING CORP USA 637639AP0 Feb 2026 9,450,000 — $9.5M -0.0% 0.06% DBT
543 FEDERAL HOME LOAN MORTGAGE CORP 12636SAA3 Feb 2026 9,478,717 -400,240 $9.4M -5.3% 0.06% ABS-O
544 GREATAMERICA LEASING RECEIVABLES FUNDING LLC 39154GAP1 May 2026 9,400,000 NEW $9.4M — 0.06% ABS-O
545 CD 2017-CD6 MORTGAGE TRUST 125039AE7 May 2026 9,514,074 NEW $9.4M — 0.06% ABS-O
546 GENERAL MOTORS FINANCIAL COMPANY INC 37045XDW3 May 2026 9,334,000 NEW $9.4M — 0.06% DBT
547 DUKE ENERGY CORP 26441CCB9 Feb 2026 9,333,000 — $9.4M -0.4% 0.06% DBT
548 VERUS SECURITIZATION TRUST 2025-9 92490EAA1 May 2026 9,253,562 NEW $9.2M — 0.06% ABS-O
549 HYUNDAI CAPITAL AMERICA 44891ADJ3 Feb 2026 9,170,000 — $9.2M -0.0% 0.06% DBT
550 MARSH & MCLENNAN COMPANIES INC 571748BZ4 Feb 2026 9,110,000 — $9.1M +0.1% 0.06% DBT
551 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 233853AV2 Feb 2026 9,070,000 — $9.1M -0.4% 0.06% DBT
552 SWEDBANK AB NEW YORK BRANCH 87019WS89 Feb 2026 9,000,000 — $9.0M -0.0% 0.06% STIV
553 VENTAS REALTY LP 92277GAL1 May 2026 9,000,000 NEW $9.0M — 0.06% DBT
554 RCKT MORTGAGE TRUST 2026-CES1 74939BAA4 Feb 2026 9,001,775 -483,322 $8.9M -6.4% 0.05% ABS-O
555 HOMES 2025-NQM2 TRUST 43762CAA9 Feb 2026 8,859,576 -530,683 $8.8M -6.6% 0.05% ABS-O
556 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 61766NBB0 Feb 2026 8,850,971 -12,783,931 $8.8M -58.9% 0.05% ABS-O
557 NJ TRUST 2023-GSP 65486XAA1 Feb 2026 8,530,000 +2,900,000 $8.8M +47.9% 0.05% ABS-O
558 CONSTELLATION ENERGY GENERATION LLC 210385AN0 Feb 2026 8,600,000 — $8.6M -0.2% 0.05% DBT
559 BANK 2017-BNK7 06541XAE0 May 2026 8,644,951 NEW $8.5M — 0.05% ABS-O
560 ELI LILLY & COMPANY 532457DK1 May 2026 8,500,000 NEW $8.5M — 0.05% DBT
561 ONE Gas, Inc. 68236BFC7 May 2026 8,500,000 NEW $8.5M — 0.05% STIV
562 CSAIL 2018-CX11 COMMERCIAL MORTGAGE TRUST 12652UAU3 May 2026 8,501,000 NEW $8.4M — 0.05% ABS-O
563 ANGEL OAK MORTGAGE TRUST 2025-13 034952AC5 Feb 2026 8,488,162 -500,466 $8.4M -6.5% 0.05% ABS-O
564 MORGAN STANLEY CAPITAL I TRUST 2017-HR2 61691NAE5 Feb 2026 8,470,000 +3,075,000 $8.4M +56.3% 0.05% ABS-O
565 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC 928668CN0 Feb 2026 8,300,000 — $8.3M -0.2% 0.05% DBT
566 RCKT MORTGAGE TRUST 2025-CES7 74940LAA9 May 2026 8,326,682 NEW $8.3M — 0.05% ABS-O
567 COLT 2025-12 MORTGAGE LOAN TRUST 19688UAD4 Feb 2026 8,287,707 -345,246 $8.3M -4.8% 0.05% ABS-O
568 OWENS CORNING 690742AN1 Feb 2026 7,976,000 — $8.1M -0.6% 0.05% DBT
569 PRINCIPAL LIFE GLOBAL FUNDING II 74256LEX3 Feb 2026 7,714,000 — $7.7M -0.5% 0.05% DBT
570 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 64832PAE4 Feb 2026 7,802,993 -197,007 $7.7M -3.4% 0.05% ABS-O
571 MORGAN STANLEY CAPITAL I TRUST 2018-H3 61767YAZ3 May 2026 7,745,000 NEW $7.7M — 0.05% ABS-O
572 VERUS SECURITIZATION TRUST 2026-R1 924932AC0 Feb 2026 7,745,127 -393,289 $7.7M -6.2% 0.05% ABS-O
573 GCAT 2026-NQM1 TRUST 36274BAE8 Feb 2026 7,706,607 -293,393 $7.6M -4.8% 0.05% ABS-O
574 EQUIFAX INC 294429AL9 Feb 2026 7,600,000 — $7.6M +0.3% 0.05% DBT
575 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-1CHI 95003PAA9 May 2026 7,544,000 NEW $7.6M — 0.05% ABS-O
576 TORONTO DOMINION BANK (THE) 89115KAA8 Feb 2026 7,500,000 — $7.5M +0.0% 0.05% DBT
577 MPLX LP 55336VAK6 Feb 2026 7,530,000 — $7.5M -0.2% 0.05% DBT
578 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 17325HBN3 Feb 2026 7,559,014 — $7.5M +0.1% 0.05% ABS-O
579 MARSH & MCLENNAN COMPANIES INC 57174WF38 May 2026 7,500,000 NEW $7.5M — 0.05% STIV
580 QUEST DIAGNOSTICS INC 74834LBE9 Feb 2026 7,400,000 — $7.4M -0.8% 0.05% DBT
581 ALIMENTATION COUCHE-TARD INC 01626PAH9 May 2026 7,500,000 NEW $7.4M — 0.05% DBT
582 SEMPRA 81686NFQ8 May 2026 7,448,000 NEW $7.4M — 0.05% STIV
583 OBX 2025-NQM20 TRUST 67126GAC6 Feb 2026 7,393,181 -661,913 $7.4M -9.0% 0.05% ABS-O
584 RCKT MORTGAGE TRUST 2024-CES3 74942AAA1 Feb 2026 7,275,286 +1,573,113 $7.3M +26.8% 0.05% ABS-O
585 VERUS SECURITIZATION TRUST 2024-8 92540PAA6 May 2026 7,289,604 NEW $7.3M — 0.04% ABS-O
586 RCKT MORTGAGE TRUST 2025-CES3 749420AA3 Feb 2026 7,240,443 -857,713 $7.3M -11.3% 0.04% ABS-O
587 WELLS FARGO & COMPANY 95000U2V4 May 2026 7,312,000 NEW $7.3M — 0.04% DBT
588 OBX 2026-NQM2 TRUST 67124FAA4 May 2026 7,210,329 NEW $7.2M — 0.04% ABS-O
589 LSEG US FIN CORP 50222CAA8 Feb 2026 7,140,000 — $7.2M -0.3% 0.04% DBT
590 COLT 2025-11 MORTGAGE LOAN TRUST 19689GAF9 May 2026 7,100,000 NEW $7.1M — 0.04% ABS-O
591 ENTERPRISE PRODUCTS OPERATING LLC 29380DFA3 May 2026 7,000,000 NEW $7.0M — 0.04% STIV
592 MOLSON COORS BEVERAGE COMPANY 60871RAG5 Feb 2026 7,000,000 — $7.0M +0.2% 0.04% DBT
593 ARI FLEET LEASE TRUST 2025-B 00193GAB7 May 2026 6,968,173 NEW $7.0M — 0.04% ABS-O
594 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 36263HAA6 May 2026 7,034,000 NEW $7.0M — 0.04% ABS-O
595 SARATOGA INVESTMENT CORP CLO 2013-1 LTD 80349BCD7 Feb 2026 6,974,905 -1,798,721 $7.0M -20.5% 0.04% ABS-CBDO
596 CROSS 2026-NQM1 MORTGAGE TRUST 22758EAA5 Feb 2026 7,018,750 -3,935,860 $7.0M -36.5% 0.04% ABS-O
597 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10571LAE1 May 2026 6,950,819 NEW $6.9M — 0.04% ABS-O
598 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RHL1 Feb 2026 6,650,000 — $6.8M -0.9% 0.04% ABS-O
599 CHESAPEAKE FUNDING II LLC 165183DE1 May 2026 6,527,428 NEW $6.6M — 0.04% ABS-O
600 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-C4 17326FAC1 Feb 2026 6,399,989 — $6.3M -0.4% 0.04% ABS-O
601 CADENCE DESIGN SYSTEMS INC 127387AM0 Feb 2026 6,300,000 — $6.3M -0.6% 0.04% DBT
602 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-2 64832QAE2 May 2026 6,257,022 NEW $6.3M — 0.04% ABS-O
603 ONEOK INC 682680AS2 Feb 2026 6,210,000 — $6.2M -0.5% 0.04% DBT
604 SMITH & NEPHEW PLC 83192PAC2 Feb 2026 6,133,000 — $6.1M -0.9% 0.04% DBT
605 HOWMET AEROSPACE INC 443201AG3 Feb 2026 6,200,000 — $6.1M -1.7% 0.04% DBT
606 TOYOTA MOTOR CREDIT CORP 89236TML6 Feb 2026 6,000,000 — $6.0M -0.2% 0.04% DBT
607 GEORGIA-PACIFIC LLC 37331NAR2 Feb 2026 6,000,000 — $6.0M -1.3% 0.04% DBT
608 PHILLIPS 66 COMPANY 718547AF9 Feb 2026 6,000,000 — $6.0M +0.0% 0.04% DBT
609 VULCAN MATERIALS COMPANY 929160AT6 May 2026 6,000,000 NEW $6.0M — 0.04% DBT
610 VENTAS REALTY LP 92276YFJ3 May 2026 6,000,000 NEW $6.0M — 0.04% STIV
611 BUNGE LTD FINANCE CORP 120568BD1 Feb 2026 6,000,000 — $6.0M -0.9% 0.04% DBT
612 CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-B2 17327FAC0 May 2026 6,010,446 NEW $5.9M — 0.04% ABS-O
613 BANK 2017-BNK6 060352AE1 May 2026 5,903,220 NEW $5.8M — 0.04% ABS-O
614 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 95000MBN0 Feb 2026 5,817,833 -5,708,339 $5.8M -49.4% 0.04% ABS-O
615 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM7 10570TAP0 Feb 2026 5,688,935 -516,470 $5.7M -9.0% 0.04% ABS-O
616 OBX 2026-NQM2 TRUST 67123VAF9 Feb 2026 5,741,298 -108,830 $5.7M -2.8% 0.04% ABS-O
617 DOC DR LLC 71951QAA0 May 2026 5,657,000 NEW $5.7M — 0.03% DBT
618 SOUND POINT CLO XXI LTD 83613HAL1 Feb 2026 5,575,309 -1,842,219 $5.6M -24.8% 0.03% ABS-CBDO
619 NORDEA BANK ABP 65558RAF6 Feb 2026 5,556,000 — $5.6M -0.0% 0.03% DBT
620 RCKT MORTGAGE TRUST 2024-CES4 74939FAA5 May 2026 5,459,473 NEW $5.5M — 0.03% ABS-O
621 UBS COMMERCIAL MORTGAGE TRUST 2017-C5 90276TAF1 Feb 2026 5,569,036 — $5.5M -0.2% 0.03% ABS-O
622 OBX 2025-NQM21 TRUST 67448BAF1 Feb 2026 5,337,632 -497,371 $5.3M -9.5% 0.03% ABS-O
623 HYUNDAI CAPITAL AMERICA 44891ADK0 Feb 2026 5,000,000 — $5.0M -0.9% 0.03% DBT
624 GENERAL DYNAMICS CORP 369550AZ1 Feb 2026 5,120,000 — $5.0M -0.4% 0.03% DBT
625 AMERICAN HONDA FINANCE CORP 02665WFW6 Feb 2026 5,000,000 — $5.0M -0.2% 0.03% DBT
626 ONE Gas, Inc. 68236BF37 May 2026 5,000,000 NEW $5.0M — 0.03% STIV
627 GENERAL MOTORS FINANCIAL COMPANY INC 37045XFH4 Feb 2026 4,660,000 — $4.7M -0.6% 0.03% DBT
628 CD 2017-CD3 MORTGAGE TRUST 12515GAC1 Feb 2026 4,712,411 -377,691 $4.7M -7.3% 0.03% ABS-O
629 VENTURE 34 CLO LTD 92332CAE9 Feb 2026 4,590,847 -2,054,640 $4.6M -30.9% 0.03% ABS-CBDO
630 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC 05377RER1 May 2026 4,500,000 NEW $4.4M — 0.03% ABS-O
631 ENTERPRISE FLEET FINANCING 2023-3 LLC 29374LAB6 Feb 2026 4,392,193 -662,330 $4.4M -13.4% 0.03% ABS-O
632 DBJPM 2016-C3 MORTGAGE TRUST 23312VAF3 Feb 2026 4,266,974 -4,086,026 $4.3M -48.7% 0.03% ABS-O
633 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2018-C8 46591AAZ8 Feb 2026 4,277,448 — $4.2M -0.6% 0.03% ABS-O
634 J.P. MORGAN MORTGAGE TRUST 2024-HE2 46593HAA6 Feb 2026 4,158,584 -420,557 $4.2M -9.2% 0.03% ABS-O
635 NORTHWOODS CAPITAL XII-B LTD 66858CAN7 Feb 2026 3,999,701 -2,783,883 $4.0M -41.0% 0.02% ABS-CBDO
636 WEC Energy Group Inc. 92930WFF3 May 2026 4,000,000 NEW $4.0M — 0.02% STIV
637 J.P. MORGAN MORTGAGE TRUST 2024-HE1 46658AAA3 Feb 2026 3,735,787 -337,634 $3.7M -8.3% 0.02% ABS-O
638 ARI FLEET LEASE TRUST 2025-A 04033CAB2 May 2026 3,691,280 NEW $3.7M — 0.02% ABS-O
639 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 — $3.6M +15732.0% 0.02% DIR
640 VERUS SECURITIZATION TRUST 2024-9 92540RAC8 May 2026 3,555,302 NEW $3.6M — 0.02% ABS-O
641 BANK 2019-BNK17 065403BB2 Feb 2026 3,665,995 — $3.6M -1.5% 0.02% ABS-O
642 ENTERPRISE FLEET FINANCING 2023-2 LLC 29375NAB1 Feb 2026 3,469,430 +1,814,783 $3.5M +109.3% 0.02% ABS-O
643 RCKT MORTGAGE TRUST 2024-CES1 749424AA5 May 2026 3,164,858 NEW $3.2M — 0.02% ABS-O
644 J.P. MORGAN MORTGAGE TRUST 2025-HE2 46593XAA1 May 2026 3,153,388 NEW $3.2M — 0.02% ABS-O
645 PFIZER INVESTMENT ENTERPRISES PTE LTD 716973AC6 Feb 2026 3,000,000 — $3.0M -1.2% 0.02% DBT
646 TOWD POINT MORTGAGE TRUST 2021-SJ1 89180FCD1 Feb 2026 3,083,512 -448,560 $3.0M -12.7% 0.02% ABS-O
647 LCCM 2017-LC26 MORTGAGE TRUST 50190DAJ5 Feb 2026 2,960,000 — $2.9M +0.1% 0.02% ABS-O
648 CANYON CLO 2016-1 LTD 13887PAK1 Feb 2026 2,923,353 -1,890,800 $2.9M -39.4% 0.02% ABS-CBDO
649 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C31 61766RAY2 Feb 2026 2,687,802 -3,741,049 $2.7M -58.1% 0.02% ABS-O
650 CSMC 2019-RPL1 TRUST 12596MAB2 Feb 2026 2,462,339 -315,300 $2.4M -11.5% 0.01% ABS-O
651 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-NXS6 95000KBB0 Feb 2026 2,390,000 — $2.4M +0.4% 0.01% ABS-O
652 CANYON CLO 2017-1 LTD 13876GAJ7 Feb 2026 2,150,801 -2,205,665 $2.2M -50.6% 0.01% ABS-CBDO
653 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CMF5 Feb 2026 2,000,000 — $2.0M -1.1% 0.01% DBT
654 WHEELS FLEET LEASE FUNDING 1 LLC 96328GCP0 May 2026 1,810,000 NEW $1.8M — 0.01% ABS-O
655 ARI FLEET LEASE TRUST 2024-B 04033HAB1 May 2026 1,722,538 NEW $1.7M — 0.01% ABS-O
656 CD 2016-CD2 MORTGAGE TRUST 12515ABD1 Feb 2026 1,723,939 -227,909 $1.7M -11.4% 0.01% ABS-O
657 MORGAN STANLEY CAPITAL I TRUST 2018-L1 61691QAC2 Feb 2026 1,692,925 -224,312 $1.7M -12.0% 0.01% ABS-O
658 ARI FLEET LEASE TRUST 2024-A 00218KAB9 Feb 2026 1,683,395 -730,199 $1.7M -30.4% 0.01% ABS-O
659 VERUS SECURITIZATION TRUST 2025-6 92540YAA7 May 2026 1,640,881 NEW $1.6M — 0.01% ABS-O
660 COMM 2018-COR3 MORTGAGE TRUST 12595VAC1 Feb 2026 1,589,909 — $1.6M -0.3% 0.01% ABS-O
661 ROMARK CLO II LTD 77587EAL2 Feb 2026 1,572,530 -4,911,031 $1.6M -75.7% 0.01% ABS-CBDO
662 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $1.5M — 0.01% DIR
663 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $1.5M — 0.01% DIR
664 VOYA CLO 2013-3 LTD 92916XAJ6 Feb 2026 1,487,262 -1,707,143 $1.5M -53.5% 0.01% ABS-CBDO
665 BLUEMOUNTAIN CLO XXII LLC 09629PAA4 Feb 2026 1,478,099 -640,750 $1.5M -30.3% 0.01% ABS-CBDO
666 SHACKLETON 2015-VII-R CLO LTD 81883AAS8 Feb 2026 1,453,428 -4,221,435 $1.5M -74.4% 0.01% ABS-CBDO
667 JEFFERSON MILL CLO LTD 47421MBJ1 Feb 2026 1,426,798 -3,000,243 $1.4M -67.8% 0.01% ABS-CBDO
668 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C4 46646RAH6 Feb 2026 1,413,711 -1,583,317 $1.4M -52.6% 0.01% ABS-O
669 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 17326CAY0 Feb 2026 1,406,108 -30,796 $1.4M -2.3% 0.01% ABS-O
670 CBAM 2018/7 LTD 12482JAA8 Feb 2026 1,386,039 -475,125 $1.4M -25.5% 0.01% ABS-CBDO
671 CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 17323YAD1 Feb 2026 1,382,630 -215,437 $1.4M -13.4% 0.01% ABS-O
672 SOUND POINT CLO VII/R LTD 83610HAL4 Feb 2026 1,281,613 -587,201 $1.3M -31.4% 0.01% ABS-CBDO
673 TOWD POINT MORTGAGE TRUST 2018-5 89176VAK8 Feb 2026 1,232,725 -345,250 $1.2M -21.8% 0.01% ABS-O
674 CHESAPEAKE FUNDING II LLC 165183CZ5 May 2026 1,114,067 NEW $1.1M — 0.01% ABS-O
675 TOWD POINT MORTGAGE TRUST 2018-2 89175VAA1 Feb 2026 1,083,794 -375,948 $1.1M -25.7% 0.01% ABS-O
676 GS MORTGAGE SECURITIES TRUST 2015-GS1 36252SAW7 Feb 2026 1,022,810 -105,827 $1.0M -9.8% 0.01% ABS-O
677 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $921K — 0.01% DIR
678 BANK5 2023-5YR1 06644EAB4 Feb 2026 872,642 -643,350 $881K -43.0% 0.01% ABS-O
679 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2015-JP1 46590KAE4 Feb 2026 872,092 -14,695 $860K -2.6% 0.01% ABS-O
680 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $831K — 0.01% DIR
681 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 95001ABC9 Feb 2026 815,000 — $802K -0.2% 0.00% ABS-O
682 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $773K — 0.00% DIR
683 3650R 2021-PF1 COMMERCIAL MORTGAGE TRUST 88581EAA9 Feb 2026 776,525 -474,581 $771K -37.7% 0.00% ABS-O
684 GS MORTGAGE SECURITIES TRUST 2016-GS2 36252TAR6 Feb 2026 714,032 -9,159,655 $713K -92.8% 0.00% ABS-O
685 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $635K — 0.00% DIR
686 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2014-C24 46643GAE0 Feb 2026 648,022 -68,742 $633K -10.3% 0.00% ABS-O
687 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $618K — 0.00% DIR
688 BENCHMARK 2018-B5 MORTGAGE TRUST 08160BAB0 Feb 2026 521,933 — $521K +0.2% 0.00% ABS-O
689 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $505K — 0.00% DIR
690 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $452K — 0.00% DIR
691 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $444K — 0.00% DIR
692 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $399K — 0.00% DIR
693 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $397K — 0.00% DIR
694 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $382K — 0.00% DIR
695 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $349K — 0.00% DIR
696 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $271K — 0.00% DIR
697 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $190K — 0.00% DIR
698 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $165K — 0.00% DIR
699 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $103K — 0.00% DIR
700 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $99K — 0.00% DIR
701 GREENWICH CAPITAL COMMERCIAL FUNDING CORP COMMERCIAL MORTGAGE TRUST 2007-GG9 12624QAR4 Feb 2026 89,694 — $87K -2.1% 0.00% ABS-O
702 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $85K — 0.00% DIR
703 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $80K — 0.00% DIR
704 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $79K — 0.00% DIR
705 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $58K — 0.00% DIR
706 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $45K — 0.00% DIR
707 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $42K — 0.00% DIR
708 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $19K — 0.00% DIR
709 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $16K — 0.00% DIR
710 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $11K — 0.00% DIR
711 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $8K — 0.00% DIR
712 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $5K — 0.00% DIR
713 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-6317 — -0.00% DIR
714 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-13430 — -0.00% DIR
715 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-39277 — -0.00% DIR
716 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-39877 — -0.00% DIR
717 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-41070 — -0.00% DIR
718 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-49061 — -0.00% DIR
719 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-72960 — -0.00% DIR
720 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-81603 — -0.00% DIR
721 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-203599 — -0.00% DIR
722 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-289705 — -0.00% DIR
723 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-325524 — -0.00% DIR
724 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-340749 — -0.00% DIR
725 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-377261 — -0.00% DIR
726 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-488772 — -0.00% DIR
727 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-660780 — -0.00% DIR
728 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-1233955 — -0.01% DIR
729 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-1464798 — -0.01% DIR
730 UK CLEARING HOUSE LIMITED 000000000 Feb 2026 1 NEW $-2412005 — -0.01% DIR
✕ SUNCOR ENERGY INC 86723BCK4 — 106,200,000 SOLD $106.0M — — —
✕ Alexandria Real Estate Equities, Inc. 01527MC68 — 103,000,000 SOLD $102.9M — — —
✕ Essential Utilities Inc 29670KC50 — 101,500,000 SOLD $101.4M — — —
✕ CONSOLIDATED EDISON COMPANY OF NEW YORK INC 20911MCJ4 — 80,000,000 SOLD $79.8M — — —
✕ Intuit Inc 46092BC39 — 75,000,000 SOLD $75.0M — — —
✕ BENEFIT STREET PARTNERS CLO XXIII L 08186VAN0 — 70,000,000 SOLD $70.0M — — —
✕ CBRE Services Inc 12610CCR9 — 70,000,000 SOLD $69.8M — — —
✕ BX CML MTG TR 2021-CIP 12434FAA5 — 69,632,764 SOLD $69.6M — — —
✕ Healthpeak Properties Inc 42250RCR8 — 65,000,000 SOLD $64.8M — — —
✕ Boardwalk Pipelines LP 096630AE8 — 62,174,000 SOLD $62.2M — — —
✕ Amrize Finance US LLC 43475GCG3 — 60,000,000 SOLD $59.9M — — —
✕ NTT Finance Americas Inc. 67018DCJ7 — 60,000,000 SOLD $59.9M — — —
✕ Healthpeak Properties Inc 42250RCJ6 — 60,000,000 SOLD $59.9M — — —
✕ TRANSCANADA PIPELINES LTD 89355QCW4 — 55,500,000 SOLD $55.3M — — —
✕ Caterpillar Financial Services Corp. 14913UAA8 — 52,000,000 SOLD $52.1M — — —
✕ Glencore Funding LLC 37790BCJ8 — 52,000,000 SOLD $51.9M — — —
✕ LCM 39 Ltd / LCM 39 LLC 50204NAQ1 — 50,000,000 SOLD $50.0M — — —
✕ Glencore Funding LLC 37790BCQ2 — 50,000,000 SOLD $49.9M — — —
✕ E.ON SE 26877KEK2 — 50,000,000 SOLD $49.6M — — —
✕ American Honda Finance Corporation 02665WFR7 — 44,000,000 SOLD $44.0M — — —
✕ Nutrien Ltd 67077VC48 — 42,000,000 SOLD $42.0M — — —
✕ Citigroup Global Markets Holdings Inc. 17291LZD0 — 40,000,000 SOLD $40.0M — — —
✕ Williams Companies Inc. (The) 969457CH1 — 40,000,000 SOLD $40.0M — — —
✕ Imperial Brands Finance Plc 45262ECC9 — 40,000,000 SOLD $39.9M — — —
✕ Amrize Finance US LLC 43475GCJ7 — 40,000,000 SOLD $39.9M — — —
✕ Carrier Global Corporation 14448BCT1 — 40,000,000 SOLD $39.9M — — —
✕ Virginia Electric and Power Company 92780KCA4 — 38,000,000 SOLD $38.0M — — —
✕ VIRGINIA ELECTRIC & POWER CO 92780KC30 — 36,100,000 SOLD $36.1M — — —
✕ Imperial Brands Finance Plc 45262ECD7 — 35,500,000 SOLD $35.4M — — —
✕ CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH 13606DLT7 — 35,000,000 SOLD $35.0M — — —
✕ BOFA SECURITIES INC 06054CLE3 — 35,000,000 SOLD $35.0M — — —
✕ ERP Operating Limited Partnership 26885UCG1 — 35,000,000 SOLD $34.9M — — —
✕ Phillips 66 71855BCK6 — 35,000,000 SOLD $34.9M — — —
✕ Phillips 66 71855BCP5 — 35,000,000 SOLD $34.9M — — —
✕ Sempra 81686NCQ1 — 35,000,000 SOLD $34.9M — — —
✕ Honeywell International Inc. 438516CX2 — 34,000,000 SOLD $34.4M — — —
✕ American Express Company 025816DT3 — 34,206,000 SOLD $34.3M — — —
✕ Sempra 81686NCR9 — 33,000,000 SOLD $32.9M — — —
✕ BX Trust 2018-Bilt 12434EAA8 — 32,207,039 SOLD $32.2M — — —
✕ Imperial Brands Finance Plc 45262EC47 — 30,000,000 SOLD $30.0M — — —
✕ Virginia Electric and Power Company 92780KCG1 — 30,000,000 SOLD $29.9M — — —
✕ NTT Finance Americas Inc. 67018DCK4 — 30,000,000 SOLD $29.9M — — —
✕ VW CREDIT INC 91842KCK0 — 30,000,000 SOLD $29.9M — — —
✕ Phillips 66 71855BCL4 — 30,000,000 SOLD $29.9M — — —
✕ Agree LP 00852XCK0 — 30,000,000 SOLD $29.9M — — —
✕ ERP Operating Limited Partnership 26885UCP1 — 30,000,000 SOLD $29.9M — — —
✕ Alimentation Couche-Tard Inc. 01626VD75 — 30,000,000 SOLD $29.9M — — —
✕ Imperial Brands Finance Plc 45262EDQ7 — 30,000,000 SOLD $29.8M — — —
✕ E.ON SE 26877KES5 — 30,000,000 SOLD $29.7M — — —
✕ Carrier Global Corporation 14448BCW4 — 29,000,000 SOLD $28.9M — — —
✕ TORONTO DOMINION BANK NEW YORK BRANCH 89115D5Q5 — 27,000,000 SOLD $27.0M — — —
✕ International Business Machines Corp. 459200JZ5 — 26,510,000 SOLD $26.5M — — —
✕ BANK OF AMERICA NA 06054RAE2 — 25,000,000 SOLD $25.0M — — —
✕ Alimentation Couche-Tard Inc. 01626VC50 — 25,000,000 SOLD $25.0M — — —
✕ Imperial Brands Finance Plc 45262ECB1 — 25,000,000 SOLD $25.0M — — —
✕ WEA Finance LLC 92944DCD7 — 25,000,000 SOLD $25.0M — — —
✕ SVENSKA HANDELSBANKEN AB NEW YORK BRANCH 86959TNB8 — 24,500,000 SOLD $24.5M — — —
✕ Lowes Companies, Inc. 548661DM6 — 24,000,000 SOLD $24.0M — — —
✕ Pacific Life Global Funding II 6944PL3B3 — 23,000,000 SOLD $23.0M — — —
✕ Sempra 81686NCD0 — 22,000,000 SOLD $22.0M — — —
✕ John Deere Capital Corp. 24422EXL8 — 21,000,000 SOLD $21.0M — — —
✕ Alimentation Couche-Tard Inc. 01626VC43 — 21,000,000 SOLD $21.0M — — —
✕ Nestle Holdings, Inc. 641062BK9 — 20,000,000 SOLD $20.0M — — —
✕ BMW US Capital, LLC 05565ECL7 — 20,000,000 SOLD $20.0M — — —
✕ Howmet Aerospace Inc 44320FCA3 — 20,000,000 SOLD $20.0M — — —
✕ PPG Industries, Inc. 69350BCT1 — 20,000,000 SOLD $19.9M — — —
✕ E.ON SE 26877KD23 — 20,000,000 SOLD $19.9M — — —
✕ Cisco Systems, Inc. 17275RBC5 — 19,573,000 SOLD $19.6M — — —
✕ MPLX LP 55336VBR0 — 19,379,000 SOLD $19.4M — — —
✕ E.ON SE 26877KE71 — 19,000,000 SOLD $18.9M — — —
✕ WEA Finance LLC 92944DCL9 — 18,000,000 SOLD $18.0M — — —
✕ PENSKE TRUCK LEASING CO LP 709599BU7 — 17,500,000 SOLD $17.5M — — —
✕ CANADIAN IMPERIAL BANK OF COMMERCE NEW YORK BRANCH 13606DHZ8 — 17,500,000 SOLD $17.5M — — —
✕ PALMER SQUARE LOAN 2024-2 69703RAA3 — 17,502,157 SOLD $17.5M — — —
✕ Phillips 66 71855BCT7 — 17,500,000 SOLD $17.4M — — —
✕ Ford Credit Floorplan Master Owner Trust A 34528QHV9 — 17,100,000 SOLD $17.1M — — —
✕ BANK OF MONTREAL CHICAGO BRANCH 06370B3U6 — 17,000,000 SOLD $17.0M — — —
✕ Cabot Corporation 12705XCC2 — 17,000,000 SOLD $17.0M — — —
✕ AMERICAN HONDA FINANCE CORP 02665KDA2 — 17,000,000 SOLD $16.9M — — —
✕ ONE Gas, Inc. 68236BCC0 — 16,700,000 SOLD $16.7M — — —
✕ Florida Power & Light Co. 341081GR2 — 16,500,000 SOLD $16.5M — — —
✕ ONE NEW YORK PLAZA TR 20-1NYP 68249DAA7 — 16,433,446 SOLD $16.0M — — —
✕ ONE Gas, Inc. 68236BCH9 — 16,000,000 SOLD $16.0M — — —
✕ Toyota Motor Credit Corp. 89236TKT1 — 15,000,000 SOLD $15.0M — — —
✕ Bank of Montreal Chicago Branch 06370B3X0 — 15,000,000 SOLD $15.0M — — —
✕ UDR Inc 90352QC39 — 15,000,000 SOLD $15.0M — — —
✕ Metropolitan Life Global Funding I 592179KK0 — 14,000,000 SOLD $14.0M — — —
✕ E.ON SE 26877KEC0 — 14,000,000 SOLD $13.9M — — —
✕ Australia & New Zealand Banking Group Ltd. 05252ADK4 — 13,500,000 SOLD $13.5M — — —
✕ Lowes Companies, Inc. 548661EP8 — 13,500,000 SOLD $13.5M — — —
✕ Weyerhaeuser Company 962166CC6 — 13,336,000 SOLD $13.4M — — —
✕ MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM2 617949AC6 — 12,000,000 SOLD $12.0M — — —
✕ Southern California Edison Company 842400JB0 — 12,000,000 SOLD $12.0M — — —
✕ Agree LP 00852XCB0 — 12,000,000 SOLD $12.0M — — —
✕ Howmet Aerospace Inc 44320FC39 — 11,500,000 SOLD $11.5M — — —
✕ ERP Operating Limited Partnership 26885UCB2 — 11,000,000 SOLD $11.0M — — —
✕ Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 06054MAE3 — 10,887,864 SOLD $10.9M — — —
✕ NextEra Energy Capital Holdings Inc 65339NCR3 — 10,550,000 SOLD $10.5M — — —
✕ Sempra 81686NCJ7 — 10,500,000 SOLD $10.5M — — —
✕ OBX Trust 2026-NQM2 67449MAF6 — 10,400,000 SOLD $10.4M — — —
✕ Intel Corporation 458140AU4 — 10,181,000 SOLD $10.2M — — —
✕ UBS Group AG 902613BB3 — 10,000,000 SOLD $10.0M — — —
✕ Toyota Motor Credit Corp. 89236TMR3 — 10,000,000 SOLD $10.0M — — —
✕ Protective Life Global Funding 743672AE7 — 10,000,000 SOLD $10.0M — — —
✕ UBS Group AG 90351DAF4 — 10,000,000 SOLD $10.0M — — —
✕ Gilead Sciences Inc. 375558BF9 — 10,000,000 SOLD $10.0M — — —
✕ Nutrien Ltd 67077VC30 — 10,000,000 SOLD $10.0M — — —
✕ BX Trust 2018-Bilt 05609BCD9 — 9,982,231 SOLD $10.0M — — —
✕ Phillips 66 71855BCS9 — 10,000,000 SOLD $10.0M — — —
✕ Citigroup Commercial Mortgage Trust 29429EAC5 — 10,000,000 SOLD $10.0M — — —
✕ Healthpeak Properties Inc 42250RD14 — 10,000,000 SOLD $10.0M — — —
✕ E.ON SE 26877KC99 — 9,000,000 SOLD $9.0M — — —
✕ General Motors Financial Company Inc 37045XEF9 — 8,500,000 SOLD $8.5M — — —
✕ Amrize Finance US LLC 43475GCH1 — 8,500,000 SOLD $8.5M — — —
✕ VW CREDIT INC 91842KCC8 — 7,500,000 SOLD $7.5M — — —
✕ MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 61780XAC9 — 7,132,395 SOLD $7.1M — — —
✕ Royal Bank of Canada 78016EZR1 — 7,027,000 SOLD $7.0M — — —
✕ ONE Gas, Inc. 68236BCB2 — 7,000,000 SOLD $7.0M — — —
✕ ONE Gas, Inc. 68236BC63 — 6,500,000 SOLD $6.5M — — —
✕ Alexandria Real Estate Equities, Inc. 01527MCD3 — 6,480,000 SOLD $6.5M — — —
✕ Citigroup Commercial Mortgage Trust 2016-C2 17291CBQ7 — 6,320,236 SOLD $6.3M — — —
✕ WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-BNK1 95000GAX2 — 6,217,851 SOLD $6.2M — — —
✕ DBJPM 2016-C3 Mortgage Trust 23312VAE6 — 5,921,151 SOLD $5.9M — — —
✕ Glencore Funding LLC 37790BCC3 — 5,650,000 SOLD $5.6M — — —
✕ Fidelity National Information Services Inc 31620MBR6 — 5,000,000 SOLD $5.0M — — —
✕ Alimentation Couche-Tard Inc. 01626VCG6 — 5,000,000 SOLD $5.0M — — —
✕ Hyundai Capital America 44890NDA5 — 5,000,000 SOLD $5.0M — — —
✕ Csail 2016-C6 Commercial Mortg 12636MAE8 — 4,882,634 SOLD $4.9M — — —
✕ VW CREDIT INC 91842KCQ7 — 4,500,000 SOLD $4.5M — — —
✕ Battalion Clo Xii Ltd 07133RAW5 — 3,999,124 SOLD $4.0M — — —
✕ VW CREDIT INC 91842KD78 — 3,600,000 SOLD $3.6M — — —
✕ Morgan Stanley Bank Of America Merrill Lynch Trust 61766EBE4 — 3,528,259 SOLD $3.5M — — —
✕ Bx Commercial Mortgage Trust 2018-Bioa 05609KAA7 — 3,477,411 SOLD $3.5M — — —
✕ Alexandria Real Estate Equities, Inc. 015271AP4 — 3,370,000 SOLD $3.4M — — —
✕ Citigroup Commercial Mortgage Trust 17325DAC7 — 3,128,853 SOLD $3.1M — — —
✕ Sempra 81686NCG3 — 2,500,000 SOLD $2.5M — — —
✕ CSAIL 2016-C7 COMMERCIAL MORTGAGE TRUST 12637UAV1 — 2,376,219 SOLD $2.4M — — —
✕ MTN COML MTG TR 2022-LPFL 62475WAA3 — 2,230,000 SOLD $2.2M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2022-L 05610HAA1 — 1,976,448 SOLD $2.0M — — —
✕ Mountain View CLO 2013-1 Ltd. 62431UBC5 — 1,300,475 SOLD $1.3M — — —
✕ WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C35 95000FAS5 — 1,241,406 SOLD $1.2M — — —
✕ CFCRE 2016-C6 Mortgage Trust 12531YAN8 — 600,901 SOLD $0.6M — — —
✕ CIFC FUNDING 2017-IV LTD 12551JAL0 — 338,290 SOLD $0.3M — — —
✕ Deutsche Bank Commercial Mortgage Trust 23312LAS7 — 330,583 SOLD $0.3M — — —
✕ Citigroup Commercial Mortgage Trust 29429EAB7 — 316,178 SOLD $0.3M — — —
✕ ROMARK WM-R LTD 77587AAC0 — 251,293 SOLD $0.3M — — —
✕ VOYA CLO LTD 92915CAQ7 — 134,743 SOLD $0.1M — — —
✕ Citigroup Commercial Mortgage Trust 2016-C2 17290YAQ1 — 84,597 SOLD $0.1M — — —
✕ KKR CLO 11 LTD 48250MAK3 — 70,551 SOLD $0.1M — — —
✕ ENTERPRISE FLEET FIN 2021-1 29375CAB5 — 52,286 SOLD $0.1M — — —
✕ Voya CLO 2013-2 Ltd 92916WAA7 — 48,773 SOLD $0.0M — — —
✕ Greywolf clo vii ltd/llc 39809AAA6 — 19,624 SOLD $0.0M — — —
✕ Rockford Tower Clo 2017-3 Ltd 77341DAA5 — 1,719 SOLD $0.0M — — —
✕ ENTERPRISE FLEET FINANCING 2022-3 L 29374FAB9 — 1,573 SOLD $0.0M — — —