BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Mercer Core Fixed Income Fund

· Mercer Funds
Monthly Holdings $2.1B AUM 337 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 337 New 492 Added 720 Reduced 126 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CQK0 Jun 2026 16,625,000 NEW $16.4M — 0.81% DBT
2 United States Treasury 91282CQR5 Jun 2026 15,073,000 NEW $15.0M — 0.74% DBT
3 United States Treasury 91282CQN4 Jun 2026 14,945,000 NEW $14.8M — 0.73% DBT
4 United States Treasury 91282CQA2 Jun 2026 14,000,000 NEW $13.8M — 0.68% DBT
5 United States Treasury 91282CQL8 Jun 2026 10,085,000 NEW $10.0M — 0.50% DBT
6 Fannie Mae 31418FJT5 Jun 2026 7,977,902 NEW $8.0M — 0.40% ABS-MBS
7 United States Treasury 912810UV8 Jun 2026 7,661,000 NEW $7.7M — 0.38% DBT
8 United States Treasury 91282CPJ4 Jun 2026 6,935,000 NEW $6.7M — 0.33% DBT
9 United States Treasury 91282CQS3 Jun 2026 6,415,000 NEW $6.4M — 0.32% DBT
10 United States Treasury 91282CQX2 Jun 2026 6,218,000 NEW $6.2M — 0.31% DBT
11 CBAMR Ltd 149931AC1 Jun 2026 5,500,000 NEW $5.5M — 0.27% ABS-CBDO
12 Fannie Mae 3140W2ER8 Jun 2026 4,973,615 NEW $5.0M — 0.25% ABS-MBS
13 Balboa Bay Loan Funding Ltd 05766NAS1 Jun 2026 5,000,000 NEW $5.0M — 0.25% ABS-CBDO
14 Freddie Mac 31427Q5V0 Jun 2026 5,342,294 NEW $4.6M — 0.23% ABS-MBS
15 ICG Euro CLO 000000000 Mar 2026 3,750,000 NEW $4.3M — 0.21% ABS-CBDO
16 Freddie Mac 3132AEXC5 Jun 2026 4,308,286 NEW $4.2M — 0.21% ABS-MBS
17 Freddie Mac 3132DWDK6 Jun 2026 4,720,736 NEW $4.1M — 0.21% ABS-MBS
18 United States Treasury 91282CQW4 Jun 2026 4,077,000 NEW $4.1M — 0.20% DBT
19 UMBS, TBA 01F060691 Jun 2026 3,500,000 NEW $3.6M — 0.18% ABS-MBS
20 Freddie Mac 3132DUDJ3 Jun 2026 3,728,082 NEW $3.5M — 0.18% ABS-MBS
21 JP Morgan Mortgage Trust 46661GAK3 Jun 2026 3,564,000 NEW $3.5M — 0.18% ABS-MBS
22 Verizon Master Trust 92348KFG3 Jun 2026 3,524,000 NEW $3.5M — 0.18% ABS-O
23 HYUNDAI CAPITAL AMERICA 44891ADW4 Jun 2026 3,500,000 NEW $3.5M — 0.18% DBT
24 FERGUSON ENTERPRISES INC 31488VAB3 Jun 2026 3,570,000 NEW $3.5M — 0.17% DBT
25 GLENCORE FUNDING LLC 378272CD8 Jun 2026 3,500,000 NEW $3.5M — 0.17% DBT
26 Fannie Mae 31418ETL4 Jun 2026 3,725,381 NEW $3.5M — 0.17% ABS-MBS
27 Sequoia Mortgage Trust 81751BAM8 Jun 2026 3,468,000 NEW $3.4M — 0.17% ABS-MBS
28 Freddie Mac 3132DWGG2 Jun 2026 3,449,225 NEW $3.4M — 0.17% ABS-MBS
29 BANK OF AMERICA CORP 06051GKD0 Jun 2026 3,740,000 NEW $3.3M — 0.17% DBT
30 Fannie Mae 3140X4V45 Jun 2026 3,407,813 NEW $3.3M — 0.17% ABS-MBS
31 Small Business Administration 831641GC3 Jun 2026 3,300,000 NEW $3.3M — 0.16% ABS-O
32 Freddie Mac 31427QMB5 Jun 2026 3,233,796 NEW $3.3M — 0.16% ABS-MBS
33 Freddie Mac 31427S4K1 Jun 2026 3,149,337 NEW $3.3M — 0.16% ABS-MBS
34 Wells Fargo Commercial Mortgage Trust 95002RAW8 Jun 2026 3,299,530 NEW $3.1M — 0.15% ABS-MBS
35 TARGA RESOURCES CORP 87612GAA9 Jun 2026 3,200,000 NEW $3.0M — 0.15% DBT
36 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 3,037,000 NEW $3.0M — 0.15% DBT
37 Freddie Mac 3132DVKZ7 Jun 2026 3,360,821 NEW $3.0M — 0.15% ABS-MBS
38 MORGAN STANLEY 6174468U6 Jun 2026 3,430,000 NEW $3.0M — 0.15% DBT
39 Fannie Mae 31418EB90 Jun 2026 3,530,607 NEW $3.0M — 0.15% ABS-MBS
40 Freddie Mac 3132CXL34 Jun 2026 2,841,632 NEW $2.9M — 0.14% ABS-MBS
41 Fannie Mae 3140W4B89 Jun 2026 2,838,819 NEW $2.9M — 0.14% ABS-MBS
42 Freddie Mac 31427R5Z9 Jun 2026 2,819,093 NEW $2.9M — 0.14% ABS-MBS
43 Barings Euro CLO DAC 000000000 Mar 2026 2,500,000 NEW $2.9M — 0.14% ABS-CBDO
44 Freddie Mac 3132DVMJ1 Jun 2026 2,964,936 NEW $2.8M — 0.14% ABS-MBS
45 United States Treasury 91282CQQ7 Jun 2026 2,796,000 NEW $2.8M — 0.14% DBT
46 BENCHMARK Mortgage Trust 081942AC8 Jun 2026 2,700,000 NEW $2.8M — 0.14% ABS-MBS
47 Jimmy Johns Funding, LLC 47760QAJ2 Jun 2026 2,691,000 NEW $2.7M — 0.13% ABS-O
48 United States Treasury 912810TK4 Jun 2026 3,200,000 NEW $2.7M — 0.13% DBT
49 GS Mortgage-Backed Securities Trust 362982AE0 Jun 2026 2,695,601 NEW $2.7M — 0.13% ABS-MBS
50 LLOYDS BANKING GROUP PLC 53944YBD4 Jun 2026 2,700,000 NEW $2.7M — 0.13% DBT
51 Fannie Mae 3140QUBH8 Jun 2026 2,586,626 NEW $2.6M — 0.13% ABS-MBS
52 Bank5 06211HAC8 Jun 2026 2,473,000 NEW $2.6M — 0.13% ABS-MBS
53 DUKE ENERGY CAROLINAS 26442CBS2 Jun 2026 2,530,000 NEW $2.5M — 0.13% DBT
54 Fannie Mae 3140W5M84 Jun 2026 2,377,830 NEW $2.5M — 0.12% ABS-MBS
55 ARCH CAPITAL GROUP LTD 03939AAB3 Jun 2026 2,475,000 NEW $2.5M — 0.12% DBT
56 Freddie Mac 3132DVMY8 Jun 2026 2,411,651 NEW $2.5M — 0.12% ABS-MBS
57 Fannie Mae 31418DUG5 Jun 2026 3,031,347 NEW $2.4M — 0.12% ABS-MBS
58 Fannie Mae 3140W5N91 Jun 2026 2,636,369 NEW $2.4M — 0.12% ABS-MBS
59 Freddie Mac 3132CYB82 Jun 2026 2,379,469 NEW $2.4M — 0.12% ABS-MBS
60 Freddie Mac 3132DWGZ0 Jun 2026 2,353,420 NEW $2.4M — 0.12% ABS-MBS
61 FREDDIE MAC DISCOUNT NT 313397YU9 Jun 2026 2,365,000 NEW $2.4M — 0.12% DBT
62 Fannie Mae 3140Y7VN5 Jun 2026 2,317,074 NEW $2.3M — 0.12% ABS-MBS
63 Bank 06539WBB1 Jun 2026 2,472,000 NEW $2.3M — 0.11% ABS-MBS
64 Fannie Mae 3140W0EZ4 Jun 2026 2,241,524 NEW $2.2M — 0.11% ABS-MBS
65 NYC Commercial Mortgage Trust 62957YAA6 Jun 2026 2,229,000 NEW $2.2M — 0.11% ABS-MBS
66 CHPE LLC 12602LAB6 Jun 2026 2,165,000 NEW $2.2M — 0.11% DBT
67 Fannie Mae 3140W2RP8 Jun 2026 2,113,770 NEW $2.1M — 0.11% ABS-MBS
68 QTS ISSUER ABS II LLC 74690FBK1 Jun 2026 2,139,000 NEW $2.1M — 0.11% ABS-O
69 BURLINGTN NORTH SANTA FE 12189LAS0 Jun 2026 2,270,000 NEW $2.1M — 0.10% DBT
70 Morgan Stanley Capital I Trust 61692BBJ8 Jun 2026 2,333,843 NEW $2.1M — 0.10% ABS-MBS
71 RTX CORP 75513ECW9 Jun 2026 1,950,000 NEW $2.1M — 0.10% DBT
72 AFLAC INC 001055CH3 Jun 2026 2,052,000 NEW $2.1M — 0.10% DBT
73 T-MOBILE USA INC 87264ACY9 Jun 2026 2,055,000 NEW $2.1M — 0.10% DBT
74 SIXTH STREET LENDING PAR 829932AB8 Jun 2026 2,000,000 NEW $2.0M — 0.10% DBT
75 Bank5 06211GAG1 Jun 2026 2,000,000 NEW $2.0M — 0.10% ABS-MBS
76 MORGAN STANLEY 61747YFE0 Jun 2026 2,000,000 NEW $2.0M — 0.10% DBT
77 Government National Mortgage Association 36179YDJ0 Jun 2026 1,956,075 NEW $1.9M — 0.10% ABS-MBS
78 HEALTHPEAK OP LLC 42250PAE3 Jun 2026 1,895,000 NEW $1.9M — 0.10% DBT
79 WILLIAMS COMPANIES INC 969457CP3 Jun 2026 1,860,000 NEW $1.9M — 0.09% DBT
80 QTS ISSUER ABS I LLC 74690DAA9 Jun 2026 1,904,000 NEW $1.9M — 0.09% ABS-O
81 Fannie Mae 3140XPB81 Jun 2026 1,992,988 NEW $1.9M — 0.09% ABS-MBS
82 Fannie Mae 3140XGV30 Jun 2026 2,084,265 NEW $1.8M — 0.09% ABS-MBS
83 Fannie Mae 3140W5DN1 Jun 2026 2,061,872 NEW $1.8M — 0.09% ABS-MBS
84 Fannie Mae 3140Y8UA2 Jun 2026 1,834,997 NEW $1.8M — 0.09% ABS-MBS
85 Fannie Mae 3140QFZV4 Jun 2026 1,973,046 NEW $1.8M — 0.09% ABS-MBS
86 DOMINION ENERGY INC 25746UEB1 Jun 2026 1,764,000 NEW $1.8M — 0.09% DBT
87 Freddie Mac 31427R5Y2 Jun 2026 1,720,071 NEW $1.8M — 0.09% ABS-MBS
88 Fannie Mae 31418EDB3 Jun 2026 2,176,547 NEW $1.7M — 0.09% ABS-MBS
89 Fannie Mae 3140XHCM7 Jun 2026 1,949,019 NEW $1.7M — 0.09% ABS-MBS
90 Freddie Mac 31427M3A7 Jun 2026 1,735,855 NEW $1.7M — 0.09% ABS-MBS
91 Freddie Mac 31427PBY9 Jun 2026 1,752,083 NEW $1.7M — 0.09% ABS-MBS
92 Fannie Mae 3140XPA58 Jun 2026 1,732,725 NEW $1.7M — 0.09% ABS-MBS
93 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 1,710,000 NEW $1.7M — 0.08% DBT
94 HUT 8 DC LLC 44813DAA4 Jun 2026 1,666,000 NEW $1.7M — 0.08% DBT
95 MLTI Trust 55292MAA0 Jun 2026 1,600,000 NEW $1.6M — 0.08% ABS-MBS
96 BMO Mortgage Trust 05615BAC5 Jun 2026 1,550,000 NEW $1.6M — 0.08% ABS-MBS
97 ALLEGION US HOLDING CO 01748TAC5 Jun 2026 1,549,000 NEW $1.6M — 0.08% DBT
98 Freddie Mac 31427MKV2 Jun 2026 1,539,440 NEW $1.6M — 0.08% ABS-MBS
99 FORD MOTOR CREDIT CO LLC 345397H48 Jun 2026 1,539,000 NEW $1.5M — 0.08% DBT
100 Fannie Mae 3140QVVY7 Jun 2026 1,606,999 NEW $1.5M — 0.08% ABS-MBS
101 Fannie Mae 31418ECB4 Jun 2026 1,681,127 NEW $1.5M — 0.08% ABS-MBS
102 Freddie Mac 3132AC2W9 Jun 2026 1,571,186 NEW $1.5M — 0.07% ABS-MBS
103 Avis Budget Rental Car Funding AESOP LLC 05377RLX0 Jun 2026 1,451,000 NEW $1.5M — 0.07% ABS-O
104 Fannie Mae 3140XJLS0 Jun 2026 1,488,972 NEW $1.4M — 0.07% ABS-MBS
105 GOLDMAN SACHS GROUP INC 38141GF41 Jun 2026 1,435,000 NEW $1.4M — 0.07% DBT
106 CNH Equipment Trust 12676QAD2 Jun 2026 1,430,000 NEW $1.4M — 0.07% ABS-O
107 ELP Commercial Mortgage Trust 290154AA1 Jun 2026 1,450,000 NEW $1.4M — 0.07% ABS-MBS
108 Freddie Mac 3132DVK95 Jun 2026 1,507,632 NEW $1.4M — 0.07% ABS-MBS
109 PUGET ENERGY INC 745310AQ5 Jun 2026 1,420,000 NEW $1.4M — 0.07% DBT
110 Freddie Mac 3142GXEJ2 Jun 2026 1,414,560 NEW $1.4M — 0.07% ABS-MBS
111 Fannie Mae 3140XQAX5 Jun 2026 1,518,330 NEW $1.4M — 0.07% ABS-MBS
112 AMPHENOL CORP 032095BB6 Jun 2026 1,500,000 NEW $1.4M — 0.07% DBT
113 PACIFIC GAS & ELECTRIC 694308JH1 Jun 2026 1,885,000 NEW $1.4M — 0.07% DBT
114 Government National Mortgage Association 3618N5EU9 Jun 2026 1,417,944 NEW $1.4M — 0.07% ABS-MBS
115 NSTAR ELECTRIC CO 67021CAZ0 Jun 2026 1,389,000 NEW $1.4M — 0.07% DBT
116 ARES CAPITAL CORP 04010LBN2 Jun 2026 1,400,000 NEW $1.4M — 0.07% DBT
117 Government National Mortgage Association 3618N5A25 Jun 2026 1,435,426 NEW $1.4M — 0.07% ABS-MBS
118 COREBRIDGE GLOB FUNDING 00138CBM9 Jun 2026 1,397,000 NEW $1.4M — 0.07% DBT
119 QTS ISSUER ABS II LLC 74690FAA4 Jun 2026 1,402,000 NEW $1.4M — 0.07% ABS-O
120 SHOPS Trust 82510YAA4 Jun 2026 1,357,000 NEW $1.3M — 0.07% ABS-MBS
121 Freddie Mac 3132DWDS9 Jun 2026 1,536,647 NEW $1.3M — 0.07% ABS-MBS
122 BEACON POINT DC LLC 07367AAA7 Jun 2026 1,332,000 NEW $1.3M — 0.07% DBT
123 KKR & CO INC 48251WAB0 Jun 2026 1,360,000 NEW $1.3M — 0.07% DBT
124 BLUE OWL TECHNOLOGY FINA 095924AD8 Jun 2026 1,305,000 NEW $1.3M — 0.06% DBT
125 HOMES Trust 437938AC7 Jun 2026 1,290,522 NEW $1.3M — 0.06% ABS-MBS
126 MIZUHO BANK LTD 60688XBQ2 Jun 2026 1,200,000 NEW $1.2M — 0.06% DBT
127 BODI Commercial Mortgage Trust 05595FAA4 Jun 2026 1,177,000 NEW $1.2M — 0.06% ABS-MBS
128 Fannie Mae 3140QEEE8 Jun 2026 1,274,652 NEW $1.2M — 0.06% ABS-MBS
129 Fannie Mae 3140QR2M4 Jun 2026 1,164,851 NEW $1.2M — 0.06% ABS-MBS
130 Freddie Mac 3142GSL55 Jun 2026 1,106,727 NEW $1.2M — 0.06% ABS-MBS
131 Fannie Mae 3140XFZZ7 Jun 2026 1,246,362 NEW $1.1M — 0.06% ABS-MBS
132 SG Capital Partners 818918AA2 Jun 2026 1,100,000 NEW $1.1M — 0.05% ABS-MBS
133 QTS FAYETTEV I DC1-2/TRS 74751AAA1 Jun 2026 1,139,000 NEW $1.1M — 0.05% DBT
134 United States Treasury 912797TP2 Jun 2026 1,066,000 NEW $1.1M — 0.05% STIV
135 ARES Commercial Mortgage Trust 04022AAA1 Jun 2026 1,050,000 NEW $1.1M — 0.05% ABS-MBS
136 MIZUHO FINANCIAL GROUP 60687YDV8 Jun 2026 1,050,000 NEW $1.0M — 0.05% DBT
137 Government National Mortgage Association 36180AB93 Jun 2026 1,024,836 NEW $1.0M — 0.05% ABS-MBS
138 PRKCM Trust 74277TAE7 Jun 2026 1,000,000 NEW $1.0M — 0.05% ABS-MBS
139 Verus Securitization Trust 92541NAE2 Jun 2026 1,000,000 NEW $999K — 0.05% ABS-MBS
140 Wheels Fleet Lease Funding LLC 96329JAD2 Jun 2026 1,000,000 NEW $994K — 0.05% ABS-O
141 Freddie Mac 3142GWBX6 Jun 2026 1,000,691 NEW $991K — 0.05% ABS-MBS
142 Onslow Bay Financial LLC 67124UAA1 Jun 2026 993,000 NEW $990K — 0.05% ABS-MBS
143 JPMORGAN CHASE & CO 46647PAV8 Jun 2026 965,000 NEW $957K — 0.05% DBT
144 BX Trust 05595DAA9 Jun 2026 950,000 NEW $953K — 0.05% ABS-MBS
145 INT Commercial Mortgage Trust 2025-PLAZA 44989YAA6 Jun 2026 946,000 NEW $943K — 0.05% ABS-MBS
146 Fannie Mae 3140XQQE0 Jun 2026 1,063,192 NEW $942K — 0.05% ABS-MBS
147 Freddie Mac 3132DWDC4 Jun 2026 1,168,670 NEW $940K — 0.05% ABS-MBS
148 Government National Mortgage Association 36179YS54 Jun 2026 936,928 NEW $926K — 0.05% ABS-MBS
149 Ellington Financial Mortgage Trust 26847EAF8 Jun 2026 900,000 NEW $901K — 0.04% ABS-MBS
150 REPUBLIC OF POLAND 857524AK8 Jun 2026 890,000 NEW $898K — 0.04% DBT
151 EDGED COMPUTE LLC 28002AAA4 Jun 2026 893,000 NEW $871K — 0.04% DBT
152 BMO Mortgage Trust 096933AC0 Jun 2026 834,000 NEW $856K — 0.04% ABS-MBS
153 Bank5 06604MAC2 Jun 2026 835,000 NEW $856K — 0.04% ABS-MBS
154 CHUBB INA HOLDINGS LLC 171239AN6 Jun 2026 840,000 NEW $849K — 0.04% DBT
155 Government National Mortgage Association 36179XLH7 Jun 2026 836,739 NEW $830K — 0.04% ABS-MBS
156 Freddie Mac 31427RUX6 Jun 2026 838,236 NEW $828K — 0.04% ABS-MBS
157 BPCE SA 05571ABJ3 Jun 2026 805,000 NEW $807K — 0.04% DBT
158 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 800,000 NEW $801K — 0.04% DBT
159 BRAVO Residential Funding Trust 10570WAH1 Jun 2026 800,000 NEW $800K — 0.04% ABS-MBS
160 Angel Oak Mortgage Trust 03466MAE2 Jun 2026 800,000 NEW $800K — 0.04% ABS-MBS
161 MOBILITY GLOBAL INC 60744MAB2 Jun 2026 790,000 NEW $799K — 0.04% DBT
162 Woodward Capital Management 74940FAA2 Jun 2026 794,755 NEW $792K — 0.04% ABS-MBS
163 REPUBLIC OF EL SALVADOR 283875CE0 Jun 2026 730,000 NEW $788K — 0.04% DBT
164 CEMEX SAB DE CV 151290CD3 Jun 2026 765,000 NEW $763K — 0.04% DBT
165 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 750,000 NEW $748K — 0.04% DBT
166 Fannie Mae 3140W54G6 Jun 2026 740,776 NEW $732K — 0.04% ABS-MBS
167 Woodward Capital Management 74942DAA5 Jun 2026 700,000 NEW $700K — 0.03% ABS-MBS
168 Yamaha Motor Master Trust 98463GAG3 Jun 2026 700,000 NEW $696K — 0.03% ABS-O
169 New Residential Mortgage Loan Trust 64832NAE9 Jun 2026 693,130 NEW $692K — 0.03% ABS-MBS
170 DB Master Finance LLC 233046BA8 Jun 2026 680,000 NEW $683K — 0.03% ABS-O
171 MTN Commercial Mortgage Trust 624944AA2 Jun 2026 676,000 NEW $675K — 0.03% ABS-MBS
172 MORGAN STANLEY 61747YFB6 Jun 2026 650,000 NEW $669K — 0.03% DBT
173 IRON MOUNTAIN INC 46284VAR2 Jun 2026 637,000 NEW $640K — 0.03% DBT
174 VISTRA OPERATIONS CO LLC 92840VBA9 Jun 2026 638,000 NEW $633K — 0.03% DBT
175 VISTRA OPERATIONS CO LLC 92840VBB7 Jun 2026 632,000 NEW $628K — 0.03% DBT
176 LAS VEGAS SANDS CORP 517834AR8 Jun 2026 625,000 NEW $623K — 0.03% DBT
177 STARWOOD PROPERTY TRUST 85571BBJ3 Jun 2026 620,000 NEW $622K — 0.03% DBT
178 AMER AIRLINE 26-1B PTT 02380KAA9 Jun 2026 619,000 NEW $617K — 0.03% DBT
179 HCA INC 404119DK2 Jun 2026 620,000 NEW $614K — 0.03% DBT
180 ENI SPA 26874RAW8 Jun 2026 611,000 NEW $601K — 0.03% DBT
181 AMER AIRLINE 26-1A PTT 02379VAA8 Jun 2026 600,000 NEW $597K — 0.03% DBT
182 Onslow Bay Financial LLC 67124HAC6 Jun 2026 591,800 NEW $589K — 0.03% ABS-MBS
183 VERIZON COMMUNICATIONS 92343VGN8 Jun 2026 673,000 NEW $588K — 0.03% DBT
184 ARES STRATEGIC INCOME FU 04020EAS6 Jun 2026 612,000 NEW $585K — 0.03% DBT
185 EQUIPMENTSHARE.COM INC 29450YAD1 Jun 2026 588,000 NEW $578K — 0.03% DBT
186 ROCKET COS INC 77311WAE1 Jun 2026 553,000 NEW $565K — 0.03% DBT
187 M&T BANK CORPORATION 55261FBA1 Jun 2026 566,000 NEW $561K — 0.03% DBT
188 T-MOBILE USA INC 87264ADV4 Jun 2026 513,000 NEW $561K — 0.03% DBT
189 Toyota Auto Receivables Owner Trust 89240QAD7 Jun 2026 559,000 NEW $556K — 0.03% ABS-O
190 REDE D'OR FINANCE SARL 75735GAD0 Jun 2026 567,000 NEW $550K — 0.03% DBT
191 REPUBLIC OF ANGOLA 035198AD2 Jun 2026 540,000 NEW $550K — 0.03% DBT
192 NOMURA HOLDINGS INC 65535HCL1 Jun 2026 535,000 NEW $536K — 0.03% DBT
193 WESTERN MIDSTREAM OPERAT 958667AH0 Jun 2026 539,000 NEW $533K — 0.03% DBT
194 FIBRA SOMA TRUST F/6185 31568VAA8 Jun 2026 529,000 NEW $527K — 0.03% DBT
195 LCH Ltd. 000000000 Mar 2026 1,130,000 NEW $527K — 0.03% DIR
196 Kinbane DAC 000000000 Mar 2026 454,378 NEW $521K — 0.03% ABS-MBS
197 Iskandar Enterprise LLC 464338AA0 Jun 2026 523,000 NEW $521K — 0.03% ABS-O
198 DISCOVERY HOLDINGS INC 254948AR3 Jun 2026 685,000 NEW $503K — 0.02% DBT
199 TRUIST FINANCIAL CORP 89832QAK5 Jun 2026 500,000 NEW $500K — 0.02% DBT
200 BANK HAPOALIM 000000000 Mar 2026 505,000 NEW $499K — 0.02% DBT
201 AT&T INC 00206RNB4 Jun 2026 509,000 NEW $497K — 0.02% DBT
202 ARES STRATEGIC INCOME FU 04020EAN7 Jun 2026 502,000 NEW $495K — 0.02% DBT
203 Morgan Stanley Residential Mortgage Loan Trust 61781AAC8 Jun 2026 489,604 NEW $490K — 0.02% ABS-MBS
204 A&D Mortgage Trust 002941AA0 Jun 2026 488,623 NEW $486K — 0.02% ABS-MBS
205 Freddie Mac 3142GWWU9 Jun 2026 480,244 NEW $486K — 0.02% ABS-MBS
206 JPMORGAN CHASE & CO 46647PFK7 Jun 2026 493,000 NEW $485K — 0.02% DBT
207 Fannie Mae 3140Y65Q9 Jun 2026 476,530 NEW $481K — 0.02% ABS-MBS
208 Freddie Mac 3142GWJW0 Jun 2026 479,147 NEW $477K — 0.02% ABS-MBS
209 JP Morgan Mortgage Trust 46664DAE1 Jun 2026 480,369 NEW $476K — 0.02% ABS-MBS
210 Cross Mortgage Trust 22758YAC7 Jun 2026 477,878 NEW $474K — 0.02% ABS-MBS
211 GREEN PALM BIDCO SARL 39321LAC7 Jun 2026 465,000 NEW $471K — 0.02% DBT
212 REPUBLIC OF SERBIA 817477AK8 Jun 2026 480,000 NEW $471K — 0.02% DBT
213 ALLY FINANCIAL INC 02005NCB4 Jun 2026 461,000 NEW $467K — 0.02% DBT
214 Freddie Mac 3132DVMC6 Jun 2026 518,265 NEW $460K — 0.02% ABS-MBS
215 SANTANDER HOLDINGS USA 80282KBU9 Jun 2026 455,000 NEW $455K — 0.02% DBT
216 SANTANDER HOLDINGS USA 80282KBT2 Jun 2026 455,000 NEW $454K — 0.02% DBT
217 Lyra MUSIC Assets (Delaware) LP 552339AA1 Jun 2026 449,451 NEW $453K — 0.02% ABS-O
218 CIMIC FINANCE LTD 17186PAA2 Jun 2026 456,000 NEW $450K — 0.02% DBT
219 META PLATFORMS INC 30303MAJ1 Jun 2026 445,000 NEW $446K — 0.02% DBT
220 BREAD FINANCIAL HLDGS 018581AQ1 Jun 2026 424,000 NEW $443K — 0.02% DBT
221 BARCLAYS PLC 06738EDL6 Jun 2026 430,000 NEW $430K — 0.02% DBT
222 CLOROX COMPANY 189054BB4 Jun 2026 420,000 NEW $416K — 0.02% DBT
223 Onslow Bay Financial LLC 67449PAE2 Jun 2026 415,000 NEW $415K — 0.02% ABS-MBS
224 PINNACLE FINANCIAL PARTN 72348NAA7 Jun 2026 403,000 NEW $404K — 0.02% DBT
225 META PLATFORMS INC 30303MAL6 Jun 2026 400,000 NEW $395K — 0.02% DBT
226 STONEBRIAR ABF LLC 86177CAB5 Jun 2026 393,000 NEW $393K — 0.02% DBT
227 FirstLight Issuer 33769GAA4 Jun 2026 386,000 NEW $389K — 0.02% ABS-O
228 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 385,000 NEW $386K — 0.02% DBT
229 A&K TRAVEL GROUP HOLD 00039UAA6 Jun 2026 382,000 NEW $386K — 0.02% DBT
230 Government National Mortgage Association 3618N5GN3 Jun 2026 390,773 NEW $386K — 0.02% ABS-MBS
231 GM Financial Consumer Automobile Receivables Trust 380143AD9 Jun 2026 383,000 NEW $381K — 0.02% ABS-O
232 Freddie Mac 31427RY53 Jun 2026 380,965 NEW $378K — 0.02% ABS-MBS
233 PBF HOLDING CO LLC 69318FAN8 Jun 2026 376,000 NEW $372K — 0.02% DBT
234 CRESCENT ENERGY FINANCE 45344LAE3 Jun 2026 372,000 NEW $370K — 0.02% DBT
235 AKER BP ASA 00973RAP8 Jun 2026 390,000 NEW $363K — 0.02% DBT
236 NEXTERA ENERGY CAPITAL 65339KEG1 Jun 2026 354,000 NEW $354K — 0.02% DBT
237 Hudson Yards 44420QAA0 Jun 2026 346,000 NEW $348K — 0.02% ABS-MBS
238 Kinetic ABS Issuer LLC 494600AA7 Jun 2026 341,000 NEW $345K — 0.02% ABS-O
239 OUTFRONT MEDIA CAP LLC/C 69007TAH7 Jun 2026 341,000 NEW $341K — 0.02% DBT
240 BANCO SANTANDER SA 05971KAY5 Jun 2026 331,000 NEW $337K — 0.02% DBT
241 Aligned Data Centers Issuers LLC 01627AAF5 Jun 2026 333,000 NEW $333K — 0.02% ABS-O
242 Barclays Commercial Mortgage Securities LLC 055292AU0 Jun 2026 325,000 NEW $332K — 0.02% ABS-MBS
243 WS ESCROW LLC 982104AA9 Jun 2026 322,000 NEW $331K — 0.02% DBT
244 FIFTH THIRD BANCORP 316773DQ0 Jun 2026 319,000 NEW $328K — 0.02% DBT
245 LEVIATHAN BOND LTD 000000000 Mar 2026 322,000 NEW $323K — 0.02% DBT
246 TRUIST FINANCIAL CORP 89788MAY8 Jun 2026 326,000 NEW $323K — 0.02% DBT
247 Freddie Mac 3132DWBT9 Jun 2026 390,906 NEW $314K — 0.02% ABS-MBS
248 VIKING BAKED GOODS ACQUI 92676AAC1 Jun 2026 310,000 NEW $314K — 0.02% DBT
249 Intercontinental Exchange, Inc. 000000000 Mar 2026 14,135,000 NEW $311K — 0.02% DCR
250 NRG ENERGY INC 629377DG4 Jun 2026 309,000 NEW $309K — 0.02% DBT
251 DELL INT LLC / EMC CORP 24703TAM8 Jun 2026 305,000 NEW $308K — 0.02% DBT
252 Tricon Residential 89616YAA2 Jun 2026 305,541 NEW $301K — 0.01% ABS-O
253 Dominos Pizza Master Issuer LLC 25755TAL4 Jun 2026 312,960 NEW $301K — 0.01% ABS-O
254 VSP OPTICAL GROUP INC 91836LAB8 Jun 2026 293,000 NEW $294K — 0.01% DBT
255 DISCOVERY HOLDINGS INC 254948AQ5 Jun 2026 324,000 NEW $291K — 0.01% DBT
256 TEVA PHARMACEUTICALS NE 88167AAT8 Jun 2026 276,000 NEW $287K — 0.01% DBT
257 SPACE EXPLORATION TECH 84615QAJ2 Jun 2026 294,000 NEW $284K — 0.01% DBT
258 TRANSCONT GAS PIPE LINE 893574AU7 Jun 2026 285,000 NEW $282K — 0.01% DBT
259 ARES STRATEGIC INCOME FU 04020EAM9 Jun 2026 281,000 NEW $278K — 0.01% DBT
260 COREWEAVE INC 21873SAG3 Jun 2026 278,000 NEW $278K — 0.01% DBT
261 Navient Refinance Loan Trust 63943PAA0 Jun 2026 272,000 NEW $272K — 0.01% ABS-O
262 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 278,000 NEW $267K — 0.01% DBT
263 CarMax Auto Owner Trust 142935AD7 Jun 2026 266,000 NEW $265K — 0.01% ABS-O
264 Progress Residential Trust 74334KAA5 Jun 2026 263,000 NEW $254K — 0.01% ABS-O
265 Barclays Commercial Mortgage Securities LLC 072935AW9 Jun 2026 240,000 NEW $247K — 0.01% ABS-MBS
266 MORGAN STANLEY PVT BANK 61776NZW6 Jun 2026 250,000 NEW $246K — 0.01% DBT
267 US BANCORP 91159HJR2 Jun 2026 233,000 NEW $241K — 0.01% DBT
268 HUNTINGTON BANCSHARES 446150BD5 Jun 2026 235,000 NEW $241K — 0.01% DBT
269 WAYFAIR LLC 94419NAD9 Jun 2026 233,000 NEW $240K — 0.01% DBT
270 FIFTH THIRD BANCORP 316773DP2 Jun 2026 243,000 NEW $239K — 0.01% DBT
271 Freddie Mac 3133USLL3 Jun 2026 224,005 NEW $232K — 0.01% ABS-MBS
272 Triton Container Finance LLC 89679QAD7 Jun 2026 227,569 NEW $227K — 0.01% ABS-O
273 AMSR Trust 66981XAA9 Jun 2026 226,000 NEW $222K — 0.01% ABS-O
274 QXO BUILDING PRODUCTS 77583AAB6 Jun 2026 216,000 NEW $222K — 0.01% DBT
275 HTA GROUP LTD 40435WAD2 Jun 2026 218,000 NEW $221K — 0.01% DBT
276 DB Master Finance LLC 233046AY7 Jun 2026 216,000 NEW $216K — 0.01% ABS-O
277 VERISIGN INC 92343EAR3 Jun 2026 214,000 NEW $215K — 0.01% DBT
278 Progress Residential Trust 74334LAA3 Jun 2026 220,000 NEW $210K — 0.01% ABS-O
279 AUSTRALIAN METCOAL FINAN 05257TAB1 Jun 2026 200,000 NEW $206K — 0.01% DBT
280 Barclays Bank PLC 000000000 Mar 2026 1 NEW $204K — 0.01% DFE
281 COX ASSET MEXICO SA CV 22389AAA0 Jun 2026 200,000 NEW $203K — 0.01% DBT
282 BOND US BIDCO 1/2/3/G1/2 097947AA3 Jun 2026 200,000 NEW $202K — 0.01% DBT
283 CANPACK GROUP INC/SA 13804MAA0 Jun 2026 200,000 NEW $201K — 0.01% DBT
284 SERVICENOW INC 81762PAJ1 Jun 2026 200,000 NEW $200K — 0.01% DBT
285 ISRAEL ELECTRIC CORP LTD 000000000 Mar 2026 200,000 NEW $199K — 0.01% DBT
286 LAMB WESTON HLD 513272AC8 Jun 2026 200,000 NEW $199K — 0.01% DBT
287 BANK HAPOALIM 000000000 Mar 2026 200,000 NEW $198K — 0.01% DBT
288 Government National Mortgage Association 3618N5JC4 Jun 2026 200,138 NEW $198K — 0.01% ABS-MBS
289 Canon Music Issuer Trust 138011AA9 Jun 2026 196,000 NEW $196K — 0.01% ABS-O
290 MOBILITY GLOBAL INC 60744MAA4 Jun 2026 195,000 NEW $195K — 0.01% DBT
291 KEHE DIST/FIN / NEXTWAVE 487930AA7 Jun 2026 191,000 NEW $195K — 0.01% DBT
292 Freddie Mac 3133USLM1 Jun 2026 187,402 NEW $194K — 0.01% ABS-MBS
293 CHOBANI LLC/FINANCE CORP 17027NAD4 Jun 2026 189,000 NEW $192K — 0.01% DBT
294 YONDR JK 1 LLC 985925AA4 Jun 2026 191,000 NEW $192K — 0.01% DBT
295 Business Jet Securities, LLC 12013JAA6 Jun 2026 190,000 NEW $191K — 0.01% ABS-O
296 Government National Mortgage Association 3618N5C56 Jun 2026 187,260 NEW $185K — 0.01% ABS-MBS
297 ROCKET COS INC 77311WAF8 Jun 2026 178,000 NEW $183K — 0.01% DBT
298 Freddie Mac 3133USLK5 Jun 2026 172,410 NEW $179K — 0.01% ABS-MBS
299 META PLATFORMS INC 30303MAH5 Jun 2026 176,000 NEW $175K — 0.01% DBT
300 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 172,000 NEW $170K — 0.01% DBT
301 MINERAL RESOURCES LTD 603051AG8 Jun 2026 165,000 NEW $163K — 0.01% DBT
302 HPS CORPORATE LENDING FU 40440VBD6 Jun 2026 165,000 NEW $160K — 0.01% DBT
303 APLD COMPUTECO 3 LLC 03790NAA5 Jun 2026 155,000 NEW $155K — 0.01% DBT
304 DEUTSCHE BANK NY 25160PAS6 Jun 2026 150,000 NEW $150K — 0.01% DBT
305 META PLATFORMS INC 30303MAK8 Jun 2026 150,000 NEW $149K — 0.01% DBT
306 MINERAL RESOURCES LTD 603051AH6 Jun 2026 150,000 NEW $148K — 0.01% DBT
307 LEVIATHAN BOND LTD 000000000 Mar 2026 133,000 NEW $137K — 0.01% DBT
308 STINGRAY COMPUTE 86083AAA4 Jun 2026 131,000 NEW $131K — 0.01% DBT
309 Freddie Mac 3132DV6J9 Jun 2026 141,397 NEW $114K — 0.01% ABS-MBS
310 AES CORP/THE 00130HCN3 Jun 2026 105,000 NEW $106K — 0.01% DBT
311 PAR PETROLEUM LLC 70178JAB3 Jun 2026 103,000 NEW $104K — 0.01% DBT
312 HYBAR LLC 44861JAA2 Jun 2026 102,000 NEW $103K — 0.01% DBT
313 ORACLE CORP 68389XBJ3 Jun 2026 135,000 NEW $91K — 0.00% DBT
314 STARWOOD PROPERTY TRUST 85571BBH7 Jun 2026 75,000 NEW $75K — 0.00% DBT
315 HEXCEL CORP 428291AQ1 Jun 2026 68,000 NEW $68K — 0.00% DBT
316 LCH Ltd. 000000000 Mar 2026 14,850,000 NEW $62K — 0.00% DIR
317 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 55,000 NEW $56K — 0.00% DBT
318 United States Treasury 912810UU0 Jun 2026 55,000 NEW $56K — 0.00% DBT
319 Barclays Bank PLC 000000000 Mar 2026 1 NEW $45K — 0.00% DFE
320 Chicago Board of Trade 000000000 Mar 2026 165 NEW $36K — 0.00% DIR
321 ALTERA INFRA/TEEKAY OFC 000000000 Mar 2026 924 NEW $30K — 0.00% EC
322 Chicago Board of Trade 000000000 Mar 2026 3 NEW $4K — 0.00% DIR
323 Chicago Board of Trade 000000000 Mar 2026 -3 NEW $1K — 0.00% DIR
324 Barclays Bank PLC 000000000 Mar 2026 937,000 NEW $820 — 0.00% DCR
325 Barclays Bank PLC 000000000 Mar 2026 315,000 NEW $677 — 0.00% DCR
326 Barclays Bank PLC 000000000 Mar 2026 200,000 NEW $-153 — -0.00% DCR
327 LCH Ltd. 000000000 Mar 2026 560,000 NEW $-204 — -0.00% DIR
328 LCH Ltd. 000000000 Mar 2026 830,000 NEW $-1657 — -0.00% DIR
329 Barclays Bank PLC 000000000 Mar 2026 160,000 NEW $-1763 — -0.00% DCR
330 LCH Ltd. 000000000 Mar 2026 762,000 NEW $-3540 — -0.00% DIR
331 Chicago Board of Trade 000000000 Mar 2026 -14 NEW $-18270 — -0.00% DIR
332 Chicago Board of Trade 000000000 Mar 2026 -84 NEW $-25507 — -0.00% DIR
333 LCH Ltd. 000000000 Mar 2026 5,200,000 NEW $-27421 — -0.00% DIR
334 Chicago Board of Trade 000000000 Mar 2026 231 NEW $-31399 — -0.00% DIR
335 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-44782 — -0.00% DFE
336 SWAPS BARCLAYS BOC 000000000 Mar 2026 -260,000 NEW $-260000 — -0.01% STIV
337 UMBS, TBA 01F042681 Jun 2026 -500,000 NEW $-478613 — -0.02% ABS-MBS