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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend Income Fund

· JPMorgan Trust I
Monthly Holdings $1.6B AUM 1033 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 72 New 13 Added 259 Reduced 63 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Equity Index Fund 4812C2213 Mar 2026 2,927,340 -336,061 $329.0M +3.0% 20.92% —
2 JPMorgan Core Plus Bond Fund 4812C0134 Mar 2026 23,843,004 +517,941 $172.4M +1.9% 10.96% —
3 JPMorgan BetaBuilders International Equity ETF 46641Q373 Mar 2026 1,981,527 -13,549 $154.7M +6.1% 9.84% —
4 JPMorgan High Yield Fund 4812C0126 Mar 2026 17,166,823 -131,634 $112.1M -0.1% 7.13% —
5 JPMorgan Inflation Managed Bond ETF 46654Q104 Mar 2026 1,624,083 -10,277 $77.7M -1.7% 4.94% —
6 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 45,765,505 -3,776,705 $45.8M -7.6% 2.91% STIV
7 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 Mar 2026 357,337 -25,859 $45.4M +9.4% 2.89% —
8 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 1,099,007 -111,463 $29.2M +10.4% 1.86% —
9 JPMorgan Emerging Markets Debt Fund 48121A134 Mar 2026 4,294,158 +28,935 $28.7M +4.1% 1.83% —
10 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 Mar 2026 339,969 -66,197 $26.8M +0.4% 1.71% —
11 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 Mar 2026 280,524 -29,558 $25.8M +10.7% 1.64% —
12 United States of America 91282CLW9 Mar 2026 20,415,000 -745,000 $20.2M -4.4% 1.29% DBT
13 United States of America 91282CMR9 Mar 2026 16,460,000 — $16.4M -1.0% 1.04% DBT
14 United States of America 91282CMM0 Mar 2026 12,745,000 — $12.9M -1.0% 0.82% DBT
15 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 120,004 -4,593 $12.9M +8.0% 0.82% —
16 United States of America 91282CCV1 Mar 2026 10,204,000 — $9.6M -0.1% 0.61% DBT
17 United States of America 912810SP4 Mar 2026 12,247,000 — $6.0M +0.3% 0.38% DBT
18 United States of America 91282CKF7 Jun 2026 5,725,000 NEW $5.7M — 0.36% DBT
19 United States of America 91282CLF6 Mar 2026 5,687,000 — $5.5M -0.9% 0.35% DBT
20 United States of America 91282CMG3 Mar 2026 5,047,000 — $5.1M -1.0% 0.32% DBT
21 United States of America 91282CKP5 Jun 2026 4,672,000 NEW $4.7M — 0.30% DBT
22 United States of America 912810UD8 Mar 2026 4,910,000 — $4.4M -0.3% 0.28% DBT
23 United States of America 91282CCB5 Mar 2026 4,910,000 — $4.4M -0.5% 0.28% DBT
24 United States of America 912810SQ2 Mar 2026 6,836,000 — $4.3M +0.5% 0.27% DBT
25 United States of America 912834JB5 Mar 2026 8,331,000 — $4.2M +1.2% 0.27% DBT
26 United States of America 91282CQN4 Jun 2026 4,216,000 NEW $4.2M — 0.27% DBT
27 United States of America 91282CGS4 Mar 2026 3,930,000 — $3.9M -0.9% 0.25% DBT
28 United States of America 912810TQ1 Mar 2026 4,045,000 — $3.6M -0.3% 0.23% DBT
29 United States of America 91282CJZ5 Mar 2026 3,624,400 — $3.5M -1.0% 0.23% DBT
30 United States of America 91282CJJ1 Mar 2026 3,485,000 — $3.5M -1.0% 0.22% DBT
31 United States of America 912810TS7 Mar 2026 3,205,000 — $2.8M -0.3% 0.18% DBT
32 United States of America 912810TJ7 Mar 2026 3,909,000 — $2.8M -0.3% 0.18% DBT
33 United States of America 91282CHT1 Mar 2026 2,830,000 — $2.8M -0.9% 0.17% DBT
34 United States of America 912810QZ4 Mar 2026 3,425,000 — $2.7M -0.1% 0.17% DBT
35 United States of America 912810TN8 Mar 2026 3,125,000 — $2.5M -0.4% 0.16% DBT
36 United States of America 912833Y46 Mar 2026 4,057,000 — $2.5M +0.5% 0.16% DBT
37 PG&E Recovery Funding LLC 71710TAH1 Mar 2026 2,085,000 — $2.1M +1.6% 0.13% DBT
38 FNMA 3140FXUC4 Mar 2026 2,489,514 -45,203 $2.0M -2.4% 0.13% ABS-MBS
39 Progress Residential Trust 74334RAC6 Mar 2026 2,096,732 -1,100 $2.0M -0.6% 0.13% ABS-O
40 GNMA 3617V7VQ8 Mar 2026 2,092,562 -13,168 $1.9M -2.7% 0.12% ABS-MBS
41 FNMA 3136BQT41 Mar 2026 1,970,000 — $1.9M -0.5% 0.12% ABS-MBS
42 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 1,824,119 -585,881 $1.8M -24.4% 0.12% ABS-MBS
43 FNMA 3136G5RF9 Jun 2026 2,146,000 NEW $1.8M — 0.12% ABS-MBS
44 GNMA 3617UGL98 Mar 2026 1,990,045 -71,571 $1.8M -4.0% 0.11% ABS-MBS
45 Progress Residential Trust 74334RAA0 Mar 2026 1,797,199 -943 $1.7M -0.2% 0.11% ABS-O
46 United States of America 91282CGT2 Mar 2026 1,715,000 — $1.7M -0.6% 0.11% DBT
47 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,894,736 -20,661 $1.7M -1.9% 0.11% ABS-MBS
48 FNMA 3140XBZX1 Mar 2026 1,975,921 -35,367 $1.7M -2.1% 0.11% ABS-MBS
49 United States of America 9128335A4 Mar 2026 2,536,000 — $1.7M +0.2% 0.11% DBT
50 American Credit Acceptance Receivables Trust 02490BAG3 Mar 2026 1,645,000 — $1.7M -0.3% 0.11% ABS-O
51 New Residential Mortgage Loan Trust 64831WAA8 Mar 2026 1,665,000 — $1.7M -0.6% 0.11% ABS-MBS
52 Boeing Co. (The) 097023CM5 Mar 2026 1,668,000 — $1.6M +0.3% 0.10% DBT
53 FNMA 3138LJZP8 Mar 2026 1,750,000 — $1.6M -0.9% 0.10% ABS-MBS
54 United States of America 91282CNW7 Mar 2026 1,645,000 — $1.6M -0.9% 0.10% DBT
55 United States of America 912810TD0 Mar 2026 2,609,000 — $1.6M -0.1% 0.10% DBT
56 United States of America 912810UC0 Mar 2026 1,750,000 — $1.6M -0.3% 0.10% DBT
57 GNMA 3617UA6Z0 Mar 2026 1,689,253 -10,768 $1.5M -2.6% 0.10% ABS-MBS
58 FNMA 3140LJC46 Mar 2026 1,461,365 -2,915 $1.5M -1.2% 0.10% ABS-MBS
59 FNMA 3140QGS32 Mar 2026 1,578,773 -105,878 $1.5M -7.3% 0.10% ABS-MBS
60 United States of America 9128337E4 Mar 2026 2,366,000 +308,000 $1.5M +15.4% 0.09% DBT
61 Seasoned Loans Structured Transaction Trust 35564CTW7 Mar 2026 1,564,997 -37,815 $1.5M -2.4% 0.09% ABS-MBS
62 GNMA 3617ULV54 Mar 2026 1,599,632 -62,472 $1.5M -5.7% 0.09% ABS-MBS
63 FNMA 3140LGEC2 Mar 2026 1,550,000 — $1.4M -0.7% 0.09% ABS-MBS
64 FNMA 3140LHRY8 Mar 2026 1,427,814 -2,654 $1.4M -1.3% 0.09% ABS-MBS
65 United States of America 91282CFH9 Mar 2026 1,445,000 — $1.4M -0.2% 0.09% DBT
66 GNMA 38384MRX7 Mar 2026 1,470,000 — $1.4M -0.6% 0.09% ABS-MBS
67 Exeter Automobile Receivables Trust 30167KAE1 Mar 2026 1,400,000 — $1.4M -0.2% 0.09% ABS-O
68 United States of America 912810RC4 Mar 2026 1,605,000 — $1.4M -0.3% 0.09% DBT
69 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 1,375,000 — $1.4M -0.9% 0.09% ABS-O
70 GNMA 3617ULWC8 Mar 2026 1,536,632 -10,264 $1.4M -1.2% 0.09% ABS-MBS
71 FNMA 3140FXHG0 Mar 2026 1,279,878 -18,344 $1.3M -1.5% 0.08% ABS-MBS
72 FNMA 3136BNET9 Mar 2026 1,480,000 — $1.3M -0.4% 0.08% ABS-MBS
73 Exeter Automobile Receivables Trust 30166XAE4 Mar 2026 1,291,000 — $1.3M -0.2% 0.08% ABS-O
74 FHLMC Pool 3133AAPK2 Mar 2026 1,485,959 -11,926 $1.3M -1.3% 0.08% ABS-MBS
75 GNMA 3617MKP78 Mar 2026 1,493,491 -10,213 $1.3M -1.4% 0.08% ABS-MBS
76 GNMA 3622AAXX7 Mar 2026 1,421,496 -18,736 $1.3M -3.4% 0.08% ABS-MBS
77 United States of America 912810SK5 Jun 2026 1,977,000 NEW $1.3M — 0.08% DBT
78 GNMA 3617V7V88 Mar 2026 1,412,252 -9,263 $1.3M -1.2% 0.08% ABS-MBS
79 Seasoned Loans Structured Transaction Trust 35564C2J5 Mar 2026 1,345,132 -30,456 $1.2M -3.0% 0.08% ABS-MBS
80 FHLMC 3137B57H0 Mar 2026 1,392,674 +8,668 $1.2M +0.8% 0.08% ABS-MBS
81 Credit Acceptance Auto Loan Trust 22536VAE8 Mar 2026 1,195,000 — $1.2M -0.7% 0.08% ABS-O
82 FHLMC 3137HA4L7 Mar 2026 1,220,000 — $1.2M -1.0% 0.08% ABS-MBS
83 Credit Acceptance Auto Loan Trust 22535LAC5 Mar 2026 1,220,000 — $1.2M -0.3% 0.08% ABS-O
84 Home Partners of America Trust 43732VAC0 Mar 2026 1,232,758 — $1.2M +0.5% 0.08% ABS-O
85 HSBC Holdings plc 404280CL1 Mar 2026 1,245,000 — $1.2M +0.5% 0.08% DBT
86 GNMA 3617VQ2T2 Mar 2026 1,336,904 -8,063 $1.2M -2.6% 0.08% ABS-MBS
87 American Tower Corp. 03027XBG4 Mar 2026 1,349,000 — $1.2M +0.6% 0.08% DBT
88 FirstKey Homes Trust 33767TAJ9 Mar 2026 1,200,000 — $1.2M +0.6% 0.08% ABS-O
89 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Mar 2026 1,155,000 — $1.2M -0.2% 0.07% ABS-O
90 Goldman Sachs Group, Inc. (The) 38141GB37 Mar 2026 1,150,000 — $1.2M +0.0% 0.07% DBT
91 FHLMC Pool 3132DUYP6 Mar 2026 1,172,251 -32,618 $1.1M -3.3% 0.07% ABS-MBS
92 NMABS Issuer I LLC 629174AA1 Mar 2026 1,158,308 -725 $1.1M -1.0% 0.07% ABS-O
93 GS Mortgage-Backed Securities Trust 362960AA4 Mar 2026 1,116,730 -81,950 $1.1M -7.1% 0.07% ABS-MBS
94 Drive Auto Receivables Trust 262103AG9 Mar 2026 1,120,000 — $1.1M -0.5% 0.07% ABS-O
95 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Mar 2026 1,109,000 — $1.1M -0.1% 0.07% ABS-O
96 GLS Auto Receivables Issuer Trust 37989BAJ1 Mar 2026 1,100,000 — $1.1M -0.4% 0.07% ABS-O
97 FNMA 3140LAQA6 Mar 2026 1,221,317 -6,529 $1.1M -0.6% 0.07% ABS-MBS
98 AMSR Trust 00179CAE8 Mar 2026 1,135,000 — $1.1M -0.5% 0.07% ABS-O
99 Eagle Funding Luxco Sarl 26951TAA8 Mar 2026 1,075,000 — $1.1M -0.1% 0.07% DBT
100 FNMA 3140FXTT9 Mar 2026 1,234,687 +141,235 $1.1M +12.1% 0.07% ABS-MBS
101 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Mar 2026 1,045,000 — $1.1M -0.4% 0.07% ABS-O
102 Octane Receivables Trust 67578YAD8 Mar 2026 1,030,000 — $1.0M -0.3% 0.07% ABS-O
103 SFS Auto Receivables Securitization Trust 78435VAF9 Mar 2026 1,020,000 — $1.0M -0.4% 0.07% ABS-O
104 FHLMC Pool 3132DM2N4 Mar 2026 1,166,005 -19,605 $1.0M -2.4% 0.07% ABS-MBS
105 GNMA 38382YFS7 Mar 2026 1,155,830 -1,061 $1.0M -1.2% 0.06% ABS-MBS
106 FHLMC Pool 3132XFJB5 Mar 2026 1,075,000 — $1.0M -0.2% 0.06% ABS-MBS
107 Bridge Trust 10806DAG1 Mar 2026 1,050,000 — $1.0M -0.2% 0.06% ABS-O
108 FNMA 3140LHSH4 Mar 2026 1,030,000 — $1.0M -0.9% 0.06% ABS-MBS
109 United States of America 912833PD6 Mar 2026 1,035,000 — $999K +0.6% 0.06% DBT
110 GNMA 36179W7J1 Jun 2026 1,166,127 NEW $997K — 0.06% ABS-MBS
111 FNMA 3140M2KR2 Jun 2026 1,093,896 NEW $995K — 0.06% ABS-MBS
112 Bank of America Corp. 060505GR9 Mar 2026 1,010,000 — $995K -0.2% 0.06% DBT
113 FNMA 3140LGFW7 Mar 2026 1,025,608 -2,386 $982K -1.1% 0.06% ABS-MBS
114 GNMA 3617V7V96 Mar 2026 1,105,200 -7,191 $982K -1.2% 0.06% ABS-MBS
115 FHLMC Pool 3132WVA46 Mar 2026 1,026,887 -5,258 $971K -1.0% 0.06% ABS-MBS
116 GLS Auto Receivables Issuer Trust 36273HAJ5 Mar 2026 975,000 — $970K +0.0% 0.06% ABS-O
117 United States of America 912833Y38 Mar 2026 1,553,000 +308,000 $968K +25.3% 0.06% DBT
118 SLG Office Trust 78449RAA3 Mar 2026 1,085,000 — $966K +0.1% 0.06% ABS-MBS
119 Progress Residential Trust 74332HAJ5 Mar 2026 1,040,000 — $956K -0.4% 0.06% ABS-O
120 Aligned Data Centers Issuer LLC 01627AAA6 Mar 2026 950,000 — $947K +0.7% 0.06% ABS-O
121 United States of America 9128337F1 Mar 2026 1,538,000 +246,000 $946K +19.8% 0.06% DBT
122 Business Jet Securities LLC 12326TAA6 Mar 2026 943,010 -59,430 $943K -5.7% 0.06% ABS-O
123 United Mexican States 91087BBK5 Mar 2026 957,000 — $938K +0.3% 0.06% DBT
124 Consumer Portfolio Services Auto Trust 223936AC9 Mar 2026 929,000 — $926K -0.6% 0.06% ABS-O
125 AMSR Trust 00180BAC1 Mar 2026 972,000 — $926K -0.3% 0.06% ABS-O
126 FNMA 3140LGDR0 Mar 2026 996,865 -3,055 $926K -1.0% 0.06% ABS-MBS
127 Beacon Point DC LLC 07367AAA7 Jun 2026 915,000 NEW $923K — 0.06% DBT
128 GNMA 3617XRCV2 Mar 2026 1,020,328 -6,074 $917K -2.6% 0.06% ABS-MBS
129 United States of America 91282CLY5 Mar 2026 915,000 — $916K -0.2% 0.06% DBT
130 FHLMC 3137FUXT6 Mar 2026 1,178,642 -22,760 $913K -1.9% 0.06% ABS-MBS
131 GNMA 3617ULWB0 Mar 2026 1,017,958 -6,721 $905K -1.2% 0.06% ABS-MBS
132 Marvell Technology, Inc. 573874AS3 Mar 2026 883,000 — $895K -0.2% 0.06% DBT
133 GNMA 3617XDPJ6 Mar 2026 896,913 -4,046 $888K -0.9% 0.06% ABS-MBS
134 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Mar 2026 996,926 -29,611 $878K -4.5% 0.06% ABS-MBS
135 BNP Paribas SA 05581KAH4 Mar 2026 870,000 — $878K -0.6% 0.06% DBT
136 GNMA 3617UA5Y4 Mar 2026 958,131 -5,787 $872K -2.6% 0.06% ABS-MBS
137 GNMA 3617XVVU4 Mar 2026 964,366 -5,901 $872K -2.6% 0.06% ABS-MBS
138 FNMA 3140J2H58 Mar 2026 976,435 -4,590 $865K -0.9% 0.05% ABS-MBS
139 FNMA 3140LHSL5 Mar 2026 900,000 — $864K -0.8% 0.05% ABS-MBS
140 Research-Driven Pagaya Motor Asset Trust 76091HAC6 Jun 2026 860,000 NEW $861K — 0.05% ABS-O
141 Mariner Finance Issuance Trust 567920AA1 Mar 2026 843,000 — $844K -0.6% 0.05% ABS-O
142 FNMA 3140FXG55 Mar 2026 938,302 -24,653 $844K -3.7% 0.05% ABS-MBS
143 FNMA 3140KHH46 Mar 2026 961,876 -19,761 $822K -2.4% 0.05% ABS-MBS
144 GNMA 3618BQP91 Mar 2026 794,055 -2,652 $817K -0.2% 0.05% ABS-MBS
145 Wells Fargo & Co. 95000U3K7 Mar 2026 800,000 — $815K +0.1% 0.05% DBT
146 BNP Paribas SA 09659W2W3 Mar 2026 800,000 — $814K -0.6% 0.05% DBT
147 FHLMC Pool 3132E0L91 Mar 2026 947,308 -26,476 $810K -3.0% 0.05% ABS-MBS
148 FNMA 3140J2WN2 Mar 2026 904,821 -5,363 $805K -1.1% 0.05% ABS-MBS
149 FNMA 3140NMGY7 Mar 2026 814,369 -15,470 $804K -2.1% 0.05% ABS-MBS
150 GNMA 3617QKY58 Mar 2026 893,536 -36,229 $803K -5.9% 0.05% ABS-MBS
151 GS Mortgage Backed Securities Trust 2025 36273BAA7 Jun 2026 807,597 NEW $803K — 0.05% ABS-O
152 Fells Point Funding Trust 314382AA0 Mar 2026 810,000 — $803K +0.2% 0.05% DBT
153 FNMA 3140QAD80 Mar 2026 785,627 -4,323 $801K -1.2% 0.05% ABS-MBS
154 FNMA 3140QQCY9 Jun 2026 915,551 NEW $800K — 0.05% ABS-MBS
155 Homeward Opportunities Fund Trust 437923AA3 Mar 2026 800,000 — $799K -0.2% 0.05% ABS-MBS
156 FNMA 3140XHZZ3 Mar 2026 898,358 -35,222 $792K -4.3% 0.05% ABS-MBS
157 FNMA 3140QM4V3 Mar 2026 938,144 -11,771 $792K -2.1% 0.05% ABS-MBS
158 MFA Trust 59319PAA4 Mar 2026 790,000 +3,456 $791K +0.2% 0.05% ABS-MBS
159 KeyCorp 49326EEQ2 Mar 2026 785,000 — $791K -0.2% 0.05% DBT
160 Citigroup, Inc. 172967PF2 Mar 2026 780,000 — $788K -0.5% 0.05% DBT
161 FNMA 3140LFE42 Mar 2026 870,792 -4,947 $785K -1.2% 0.05% ABS-MBS
162 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 815,000 — $784K -0.0% 0.05% ABS-O
163 GNMA 3622AAUG7 Mar 2026 864,155 -3,541 $779K -1.0% 0.05% ABS-MBS
164 DuPont de Nemours, Inc. 26078JAE0 Mar 2026 788,000 — $779K +0.3% 0.05% DBT
165 Towd Point Mortgage Trust 891962AA0 Jun 2026 775,000 NEW $775K — 0.05% ABS-O
166 Pagaya AI Technology in Housing Trust 69547YAE0 Mar 2026 820,000 — $771K -0.2% 0.05% ABS-O
167 Mariner Finance Issuance Trust 56848DAA7 Mar 2026 767,557 -481,800 $759K -38.5% 0.05% ABS-O
168 FNMA 3140QPSH1 Jun 2026 808,074 NEW $758K — 0.05% ABS-MBS
169 FHLMC Pool 3132DSJL7 Mar 2026 887,505 -17,850 $756K -2.5% 0.05% ABS-MBS
170 FNMA 3140XPQH5 Mar 2026 888,721 -14,742 $750K -2.2% 0.05% ABS-MBS
171 FNMA 3140FXF72 Mar 2026 866,002 -8,216 $747K -1.7% 0.05% ABS-MBS
172 FNMA 3140FXS37 Mar 2026 851,902 -24,028 $731K -3.5% 0.05% ABS-MBS
173 FNMA 3140LHWQ9 Mar 2026 714,032 -1,778 $726K -1.3% 0.05% ABS-MBS
174 UPG HI Issuer Trust 90321BAA6 Jun 2026 728,368 NEW $726K — 0.05% ABS-O
175 FNMA 3140LF5T7 Mar 2026 775,000 — $720K -0.7% 0.05% ABS-MBS
176 FNMA 3140MDKH0 Mar 2026 780,936 -63,586 $719K -8.8% 0.05% ABS-MBS
177 GNMA 3617M2LH0 Mar 2026 794,100 -5,372 $717K -1.2% 0.05% ABS-MBS
178 FHLMC 3137H9C98 Mar 2026 750,000 — $715K -0.7% 0.05% ABS-MBS
179 Bridgecrest Lending Auto Securitization Trust 10805MAE7 Mar 2026 705,000 — $712K -0.4% 0.05% ABS-O
180 BPCE SA 056121AA4 Mar 2026 700,000 — $708K -0.2% 0.05% DBT
181 Consumers 2023 Securitization Funding LLC 21071BAB1 Mar 2026 697,000 — $707K -0.3% 0.04% DBT
182 FNMA 3138LLYV1 Mar 2026 755,000 — $704K -0.7% 0.04% ABS-MBS
183 FNMA 3136BQSN0 Mar 2026 700,000 — $697K -0.5% 0.04% ABS-MBS
184 United States of America 912810TH1 Mar 2026 845,000 — $696K -0.1% 0.04% DBT
185 FNMA 3140XK6N5 Mar 2026 791,570 -30,379 $692K -4.4% 0.04% ABS-MBS
186 Progress Residential Trust 74334BAE7 Mar 2026 745,000 — $690K +0.1% 0.04% ABS-O
187 Cascade MH Asset Trust 14731QAA7 Mar 2026 756,927 -48,604 $690K -6.1% 0.04% ABS-O
188 FHLMC Pool 3132DQNW2 Jun 2026 726,709 NEW $685K — 0.04% ABS-MBS
189 United States of America 9128334Z0 Mar 2026 999,000 — $681K +0.0% 0.04% DBT
190 Morgan Stanley 61748UAM4 Jun 2026 695,000 NEW $680K — 0.04% DBT
191 FNMA 3140LELV7 Mar 2026 723,708 -4,415 $679K -0.8% 0.04% ABS-MBS
192 Exxon Mobil Corp. 30231GAY8 Mar 2026 858,000 — $679K -0.4% 0.04% DBT
193 FNMA 3140QPJU2 Mar 2026 762,012 -6,364 $672K -1.5% 0.04% ABS-MBS
194 American Airlines Pass-Through Trust 02376LAA3 Mar 2026 702,125 — $671K +0.3% 0.04% ABS-O
195 FHLMC Pool 3133AFNU1 Mar 2026 792,700 -47,967 $669K -6.3% 0.04% ABS-MBS
196 FHLMC 3137FLYH1 Mar 2026 683,045 -28,958 $665K -4.6% 0.04% ABS-MBS
197 FHLMC 3137H5GQ4 Mar 2026 727,257 -12,636 $662K -2.3% 0.04% ABS-MBS
198 CaixaBank SA 12803RAC8 Mar 2026 605,000 — $660K +0.1% 0.04% DBT
199 FHLMC Pool 3132XHSP0 Mar 2026 690,000 — $651K -0.2% 0.04% ABS-MBS
200 FNMA 3136BFSZ7 Mar 2026 3,026,559 -93,437 $650K -3.7% 0.04% ABS-MBS
201 FHLMC Pool 3133CN5E8 Mar 2026 622,658 -104,411 $644K -14.3% 0.04% ABS-MBS
202 GNMA 3617XXAR0 Mar 2026 723,406 -25,375 $642K -5.4% 0.04% ABS-MBS
203 LHOME Mortgage Trust 50205WAA5 Mar 2026 640,000 — $641K +0.1% 0.04% ABS-MBS
204 Pacific Gas and Electric Co. 694308KX4 Mar 2026 620,000 — $639K -0.2% 0.04% DBT
205 FNMA 3140LKLY7 Mar 2026 633,058 -1,449 $637K -1.1% 0.04% ABS-MBS
206 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Mar 2026 609,296 -7,154 $627K -1.0% 0.04% ABS-MBS
207 FREMF Mortgage Trust 30305QAG6 Mar 2026 645,000 — $626K +0.1% 0.04% ABS-MBS
208 American Credit Acceptance Receivables Trust 02531FAG5 Mar 2026 630,000 — $625K -0.1% 0.04% ABS-O
209 United States of America 9128337U8 Mar 2026 860,000 — $623K -0.1% 0.04% DBT
210 Cencora, Inc. 03073EAU9 Mar 2026 620,000 — $622K -0.5% 0.04% DBT
211 BXP Trust 056083AA6 Mar 2026 630,000 — $621K +0.3% 0.04% ABS-MBS
212 Goldman Sachs Group, Inc. (The) 38141GZK3 Mar 2026 627,000 — $619K +0.4% 0.04% DBT
213 Amgen, Inc. 031162DT4 Mar 2026 635,000 — $618K +0.5% 0.04% DBT
214 FNMA 3140LHXP0 Mar 2026 600,000 — $610K -1.0% 0.04% ABS-MBS
215 Home Partners of America Trust 43730XAD6 Mar 2026 648,186 -2,604 $606K -0.7% 0.04% ABS-O
216 Stream Innovations Issuer Trust 86324CAA9 Mar 2026 590,244 -28,952 $605K -5.1% 0.04% ABS-O
217 FNMA 3140J27D2 Mar 2026 682,911 -3,657 $601K -1.0% 0.04% ABS-MBS
218 AMSR Trust 00179CAG3 Mar 2026 625,000 — $600K -0.2% 0.04% ABS-O
219 FHLMC 3137H2R48 Mar 2026 736,504 -20,380 $598K -3.1% 0.04% ABS-MBS
220 FHLMC 3137F7HN8 Mar 2026 2,949,231 -93,774 $597K -3.0% 0.04% ABS-MBS
221 FHLMC Pool 3133CWEU2 Mar 2026 586,679 -50,976 $594K -8.3% 0.04% ABS-MBS
222 FNMA 3140QPAJ6 Mar 2026 653,065 -15,279 $593K -3.4% 0.04% ABS-MBS
223 FNMA 3140LKLJ0 Mar 2026 600,000 — $593K -0.9% 0.04% ABS-MBS
224 American Airlines Pass-Through Trust 023765AA8 Mar 2026 609,770 -24,412 $592K -4.3% 0.04% ABS-O
225 Societe Generale SA 83368RCN0 Mar 2026 600,000 — $588K +1.3% 0.04% DBT
226 FNMA 31392CT61 Mar 2026 582,267 -20,951 $587K -4.0% 0.04% ABS-MBS
227 FNMA 3140KNGC6 Mar 2026 656,294 -107,058 $582K -14.6% 0.04% ABS-MBS
228 Wells Fargo & Co. 94974BGL8 Mar 2026 580,000 — $580K +0.1% 0.04% DBT
229 FNMA 3140MJPJ8 Mar 2026 657,055 -4,438 $579K -1.3% 0.04% ABS-MBS
230 FNMA 3138LNZS3 Mar 2026 606,382 -2,339 $575K -1.2% 0.04% ABS-MBS
231 Avis Budget Rental Car Funding AESOP LLC 05377RJH8 Mar 2026 570,000 — $574K -0.4% 0.04% ABS-O
232 SCF Equipment Leasing LLC 784024AE1 Mar 2026 560,000 — $574K -0.7% 0.04% ABS-O
233 AT&T, Inc. 00206RJZ6 Mar 2026 745,000 — $573K -0.8% 0.04% DBT
234 FNMA 3138LG4Q6 Mar 2026 595,972 -10,865 $569K -2.4% 0.04% ABS-MBS
235 FNMA 3140LJM29 Mar 2026 565,748 -1,431 $568K -0.7% 0.04% ABS-MBS
236 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Mar 2026 550,000 — $562K -0.1% 0.04% DBT
237 GNMA 3617FGQM1 Mar 2026 565,333 -2,405 $560K -0.9% 0.04% ABS-MBS
238 FNMA 3140LFVV3 Mar 2026 615,000 — $559K -0.7% 0.04% ABS-MBS
239 BPCE SA 056121AB2 Mar 2026 545,000 — $559K +0.3% 0.04% DBT
240 Global Payments, Inc. 37940XAY8 Mar 2026 575,000 — $557K +0.6% 0.04% DBT
241 FHLMC Pool 3133B5NM0 Mar 2026 656,192 -9,198 $555K -2.4% 0.04% ABS-MBS
242 Energy Transfer LP 292480AJ9 Mar 2026 630,000 — $553K +0.9% 0.04% DBT
243 Goldman Sachs Group, Inc. (The) 38141GB29 Mar 2026 550,000 — $553K -0.6% 0.04% DBT
244 FNMA 3140LEXU6 Mar 2026 600,000 — $552K -0.4% 0.04% ABS-MBS
245 GNMA 3617NS4K4 Mar 2026 612,399 -4,543 $551K -2.7% 0.04% ABS-MBS
246 UBS Group AG 902613BT4 Mar 2026 560,000 — $550K -0.1% 0.03% DBT
247 United States of America 912833Y20 Mar 2026 857,000 — $549K +0.4% 0.03% DBT
248 NatWest Markets plc 63906YAJ7 Mar 2026 535,000 — $545K -0.8% 0.03% DBT
249 Reach ABS Trust 754923AB6 Jun 2026 545,000 NEW $544K — 0.03% ABS-O
250 Bridgecrest Lending Auto Securitization Trust 107933AF0 Mar 2026 535,000 — $541K -0.6% 0.03% ABS-O
251 Element Fleet Management Corp. 286181AK8 Mar 2026 520,000 — $538K -0.8% 0.03% DBT
252 FNMA 3140J7SQ9 Mar 2026 563,329 -2,650 $536K -1.2% 0.03% ABS-MBS
253 FHLMC Seasoned Credit Risk Transfer Trust 35563PKL2 Mar 2026 570,900 -15,651 $536K -3.3% 0.03% ABS-MBS
254 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 531,494 -33,239 $529K -6.6% 0.03% ABS-O
255 AbbVie, Inc. 00287YCA5 Mar 2026 600,000 — $529K +0.4% 0.03% DBT
256 Continental Finance Credit Card ABS Master Trust 66981PAQ1 Mar 2026 525,000 — $527K +0.1% 0.03% ABS-O
257 FNMA 3140KPNN9 Mar 2026 608,953 -4,250 $522K -1.0% 0.03% ABS-MBS
258 Nationwide Building Society 63861VAK3 Mar 2026 516,000 — $522K -0.5% 0.03% DBT
259 Appalachian Power Recovery Funding LLC 037975AC3 Jun 2026 510,000 NEW $521K — 0.03% DBT
260 FNMA 3140FXRT1 Mar 2026 606,477 -13,657 $520K -2.9% 0.03% ABS-MBS
261 Dell International LLC 24703TAN6 Mar 2026 510,000 — $519K +0.1% 0.03% DBT
262 CPS Auto Receivables Trust 12676XAB1 Jun 2026 520,000 NEW $518K — 0.03% ABS-O
263 FHLMC Pool 3133AA6V9 Mar 2026 602,741 -88,086 $517K -13.1% 0.03% ABS-MBS
264 FHLMC Pool 3131XJLM2 Mar 2026 552,834 -7,213 $516K -2.3% 0.03% ABS-MBS
265 Teachers Insurance & Annuity Association of America 878091BH9 Jun 2026 510,000 NEW $515K — 0.03% DBT
266 Bank of America Corp. 06051GNC9 Jun 2026 515,000 NEW $513K — 0.03% DBT
267 BPCE SA 05571AAY1 Mar 2026 500,000 — $513K +0.3% 0.03% DBT
268 FNMA 3138L54D9 Mar 2026 512,624 -4,143 $512K -1.4% 0.03% ABS-MBS
269 United Mexican States 91087BAR1 Mar 2026 597,000 — $509K +0.1% 0.03% DBT
270 Cigna Group (The) 125523CU2 Mar 2026 500,000 — $508K -0.4% 0.03% DBT
271 United Airlines Pass-Through Trust 90932WAA1 Mar 2026 499,945 — $508K -0.2% 0.03% ABS-O
272 FNMA 3140QUHL3 Mar 2026 503,587 -1,973 $508K -0.3% 0.03% ABS-MBS
273 HSBC Holdings plc 404280EN5 Mar 2026 500,000 — $506K -0.5% 0.03% DBT
274 PacifiCorp 695114DE5 Jun 2026 530,000 NEW $505K — 0.03% DBT
275 Morgan Stanley 61747YGC3 Mar 2026 500,000 — $505K +1.5% 0.03% DBT
276 Credit Acceptance Auto Loan Trust 22535PAB8 Mar 2026 500,000 — $505K -0.5% 0.03% ABS-O
277 Edison International 281020AY3 Mar 2026 500,000 — $501K -0.6% 0.03% DBT
278 Barclays plc 06738EDM4 Jun 2026 500,000 NEW $500K — 0.03% DBT
279 Orange SA 685218AF6 Mar 2026 510,000 — $498K -0.5% 0.03% DBT
280 Deutsche Bank AG 25160PAQ0 Mar 2026 490,000 — $495K -0.2% 0.03% DBT
281 Credit Agricole SA 22535WAT4 Jun 2026 500,000 NEW $492K — 0.03% DBT
282 Vistra Operations Co. LLC 92840VAH5 Jun 2026 500,000 NEW $491K — 0.03% DBT
283 UBS Group AG 225401BP2 Mar 2026 505,000 — $491K +0.5% 0.03% DBT
284 DNB Bank ASA 25601B2E4 Mar 2026 500,000 — $490K -0.5% 0.03% DBT
285 Deutsche Bank AG 251526CP2 Mar 2026 494,000 — $490K +0.5% 0.03% DBT
286 Morgan Stanley 61748UAT9 Mar 2026 500,000 — $489K -0.2% 0.03% DBT
287 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 480,000 — $487K -0.7% 0.03% ABS-O
288 Exeter Automobile Receivables Trust 30167PAF7 Mar 2026 480,000 — $485K -0.3% 0.03% ABS-O
289 FNMA 3140NU6W4 Mar 2026 467,867 -864 $484K -1.3% 0.03% ABS-MBS
290 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Mar 2026 518,734 -35,177 $482K -7.0% 0.03% ABS-MBS
291 Bank of America Corp. 06051GMM8 Mar 2026 470,000 — $480K +0.1% 0.03% DBT
292 Northwestern Mutual Global Funding 66815L2S7 Mar 2026 470,000 — $479K -0.4% 0.03% DBT
293 Space Exploration Technologies Corp. 84615QAA1 Jun 2026 475,000 NEW $474K — 0.03% DBT
294 HSBC Holdings plc 404280FL8 Mar 2026 480,000 — $473K -0.1% 0.03% DBT
295 Cascade MH Asset Trust 14731VAA6 Mar 2026 468,852 -16,979 $472K -3.9% 0.03% ABS-O
296 Oracle Corp. 68389XBP9 Mar 2026 589,000 — $471K +0.6% 0.03% DBT
297 HSBC Holdings plc 404280FM6 Mar 2026 475,000 — $469K +0.6% 0.03% DBT
298 TransCanada PipeLines Ltd. 89352HAB5 Mar 2026 450,000 — $469K +0.1% 0.03% DBT
299 Oracle Corp. 68389XBZ7 Mar 2026 650,000 — $467K +0.9% 0.03% DBT
300 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 463,249 -13,207 $466K -4.1% 0.03% DBT
301 UDR, Inc. 90265EAT7 Mar 2026 547,000 — $465K +0.5% 0.03% DBT
302 BARC 06690CAA3 Jun 2026 469,784 NEW $464K — 0.03% ABS-O
303 FHLMC Pool 3133ABBK5 Mar 2026 539,136 -4,108 $463K -1.1% 0.03% ABS-MBS
304 Space Exploration Technologies Corp. 84615QAC7 Jun 2026 465,000 NEW $462K — 0.03% DBT
305 United Airlines Pass-Through Trust 90931VAA4 Mar 2026 484,304 — $462K -0.7% 0.03% ABS-O
306 Cherry Securitization Trust 164737AA6 Mar 2026 460,000 — $461K -0.2% 0.03% ABS-O
307 FNMA 3140LAA39 Mar 2026 517,414 -3,570 $457K -1.2% 0.03% ABS-MBS
308 Mizuho Financial Group, Inc. 60687YDF3 Mar 2026 450,000 — $457K -0.6% 0.03% DBT
309 NRG Energy, Inc. 629377CP5 Mar 2026 470,000 — $454K +0.4% 0.03% DBT
310 Nationwide Mutual Insurance Co. 638671AC1 Mar 2026 400,000 — $454K -0.8% 0.03% DBT
311 Bank of America Corp. 06051GKK4 Mar 2026 500,000 — $451K -0.3% 0.03% DBT
312 Columbia Pipelines Operating Co. LLC 19828TAG1 Mar 2026 445,000 — $451K -0.2% 0.03% DBT
313 Bank of Ireland Group plc 06279JAE9 Jun 2026 450,000 NEW $450K — 0.03% DBT
314 Bridgecrest Lending Auto Securitization Trust 10807VAF2 Jun 2026 450,000 NEW $448K — 0.03% ABS-O
315 AerCap Ireland Capital DAC 00774MAV7 Mar 2026 450,000 — $447K +0.5% 0.03% DBT
316 GNMA 3617V7VU9 Mar 2026 499,688 -3,390 $444K -1.2% 0.03% ABS-MBS
317 Oportun Issuance Trust 68390VAB2 Mar 2026 445,000 — $442K -0.3% 0.03% ABS-O
318 New York Life Insurance Co. 64952GAT5 Mar 2026 596,000 — $440K +1.8% 0.03% DBT
319 FNMA 3140QLNT9 Mar 2026 514,192 -12,073 $439K -2.8% 0.03% ABS-MBS
320 ITC Holdings Corp. 465685AS4 Mar 2026 430,000 — $435K -0.4% 0.03% DBT
321 FNMA 3140FXDK5 Mar 2026 471,739 -9,650 $435K -2.9% 0.03% ABS-MBS
322 Glencore Funding LLC 378272AY4 Mar 2026 473,000 — $431K +0.2% 0.03% DBT
323 United Mexican States 91087BBE9 Mar 2026 425,000 — $430K +0.1% 0.03% DBT
324 Societe Generale SA 83368RBX9 Mar 2026 414,000 — $429K +0.4% 0.03% DBT
325 Amgen, Inc. 031162CR9 Mar 2026 550,000 — $429K +0.2% 0.03% DBT
326 GNMA 3617M2LJ6 Mar 2026 474,895 -2,911 $427K -2.6% 0.03% ABS-MBS
327 TotalEnergies Capital International SA 89153VAX7 Mar 2026 569,000 — $426K +0.4% 0.03% DBT
328 Anglo American Capital plc 034863BE9 Mar 2026 410,000 — $424K +0.5% 0.03% DBT
329 United States of America 912833Z52 Mar 2026 706,000 +274,000 $422K +64.4% 0.03% DBT
330 FNMA 3138LNZT1 Mar 2026 444,246 -1,705 $422K -0.3% 0.03% ABS-MBS
331 Barclays plc 06738ECG8 Mar 2026 400,000 — $421K +0.3% 0.03% DBT
332 United Mexican States 91087BBC3 Mar 2026 400,000 — $421K +0.5% 0.03% DBT
333 United States of America 912834AD0 Mar 2026 714,000 +427,000 $421K +150.2% 0.03% DBT
334 FHLMC Pool 3133AUP44 Mar 2026 490,852 -6,043 $420K -1.5% 0.03% ABS-MBS
335 FNMA 3140FXY63 Mar 2026 508,877 -33,314 $418K -6.7% 0.03% ABS-MBS
336 GNMA 3617Y4GC0 Mar 2026 420,098 -1,897 $414K -0.9% 0.03% ABS-MBS
337 BNP Paribas SA 09659W3A0 Mar 2026 400,000 — $413K -0.1% 0.03% DBT
338 KBC Group NV 48241FAE4 Mar 2026 420,000 — $412K -0.3% 0.03% DBT
339 United States of America 9128334Y3 Mar 2026 590,000 — $412K +0.0% 0.03% DBT
340 Global Payments, Inc. 37940XAB8 Mar 2026 436,000 — $411K +0.0% 0.03% DBT
341 ONEOK, Inc. 682680CD3 Mar 2026 415,000 — $410K -0.1% 0.03% DBT
342 Delta Air Lines Pass-Through Trust 247361ZW1 Mar 2026 425,797 -42,017 $410K -8.9% 0.03% ABS-O
343 FNMA 3140FXY71 Mar 2026 479,207 -19,340 $410K -4.6% 0.03% ABS-MBS
344 Southern Power Co. 843646AZ3 Jun 2026 410,000 NEW $409K — 0.03% DBT
345 Banque Federative du Credit Mutuel SA 06675DCN0 Mar 2026 400,000 — $409K -0.6% 0.03% DBT
346 American Airlines Pass-Through Trust 023771R91 Mar 2026 421,585 -19,000 $408K -4.4% 0.03% ABS-O
347 Barclays plc 06738ECZ6 Mar 2026 400,000 — $408K +0.8% 0.03% DBT
348 Eli Lilly & Co. 532457CM8 Mar 2026 440,000 — $406K +1.3% 0.03% DBT
349 CarMax Select Receivables Trust 14321GAE7 Jun 2026 405,000 NEW $406K — 0.03% ABS-O
350 United States of America 91282CGC9 Mar 2026 405,000 — $403K -0.5% 0.03% DBT
351 Goldman Sachs Group, Inc. (The) 38141GD43 Mar 2026 415,000 — $403K +0.3% 0.03% DBT
352 JBS NV 472140AK8 Mar 2026 410,000 — $402K +0.0% 0.03% DBT
353 Societe Generale SA 83368RBZ4 Mar 2026 400,000 — $402K -0.1% 0.03% DBT
354 Danske Bank A/S 23636ABK6 Mar 2026 400,000 — $402K -0.3% 0.03% DBT
355 GNMA 3617N9LT8 Mar 2026 443,715 -2,843 $401K -1.2% 0.03% ABS-MBS
356 Toorak Mortgage Trust 89053JAB3 Mar 2026 400,000 — $400K -0.3% 0.03% ABS-MBS
357 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 410,000 — $400K -0.1% 0.03% DBT
358 United States of America 9128335B2 Mar 2026 617,000 — $400K +0.3% 0.03% DBT
359 Banco Bilbao Vizcaya Argentaria SA 05946KAX9 Jun 2026 400,000 NEW $399K — 0.03% DBT
360 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Mar 2026 600,000 — $399K +1.3% 0.03% DBT
361 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 395,000 — $399K -1.2% 0.03% ABS-MBS
362 CaixaBank SA 12803RAM6 Mar 2026 395,000 — $399K +0.4% 0.03% DBT
363 Pacific Gas and Electric Co. 694308KR7 Mar 2026 390,000 — $399K -0.2% 0.03% DBT
364 Danske Bank A/S 23636ABJ9 Mar 2026 400,000 — $398K -0.3% 0.03% DBT
365 Banco Santander SA 05964HAN5 Mar 2026 400,000 — $398K +0.7% 0.03% DBT
366 Bank of Ireland Group plc 06279JAB5 Mar 2026 400,000 — $398K +0.7% 0.03% DBT
367 Safehold GL Holdings LLC 78646UAB5 Mar 2026 445,000 — $397K -0.4% 0.03% DBT
368 FHLMC Pool 3133KMY58 Mar 2026 471,013 -16,955 $397K -4.1% 0.03% ABS-MBS
369 AIB Group plc 00135TAF1 Mar 2026 390,000 — $395K -0.6% 0.03% DBT
370 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 400,000 — $394K -0.8% 0.03% DBT
371 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Mar 2026 395,000 — $390K -0.2% 0.02% DBT
372 FirstKey Homes Trust 33768NAJ1 Mar 2026 395,000 — $390K +0.0% 0.02% ABS-O
373 FNMA 3138LNCD1 Mar 2026 414,505 -495 $390K -0.9% 0.02% ABS-MBS
374 Meta Platforms, Inc. 30303MAD4 Mar 2026 400,000 — $389K -0.8% 0.02% DBT
375 Banco Bilbao Vizcaya Argentaria SA 05946KAU5 Mar 2026 400,000 — $389K +0.0% 0.02% DBT
376 FNMA 3140JBZB5 Mar 2026 446,471 -502 $389K +0.0% 0.02% ABS-MBS
377 Edison International 281020BA4 Mar 2026 385,000 — $389K +0.1% 0.02% DBT
378 GNMA 3617F2PL5 Mar 2026 392,377 -1,795 $389K -0.9% 0.02% ABS-MBS
379 Foundation Finance Trust 35042RAA4 Mar 2026 377,082 -27,002 $387K -7.6% 0.02% ABS-O
380 FNMA 3136G5RG7 Jun 2026 440,000 NEW $383K — 0.02% ABS-MBS
381 FNMA 3140FXD74 Mar 2026 408,765 -8,595 $383K -3.0% 0.02% ABS-MBS
382 Cooperatieve Rabobank UA 74977RDV3 Mar 2026 380,000 — $382K -0.4% 0.02% DBT
383 Gray Oak Pipeline LLC 38937LAB7 Mar 2026 389,000 — $382K +0.1% 0.02% DBT
384 FNMA 3140HSDS7 Mar 2026 395,000 — $382K -0.8% 0.02% ABS-MBS
385 Fifth Third Bancorp 316773DL1 Mar 2026 369,000 — $380K -0.2% 0.02% DBT
386 EIDP, Inc. 263534CS6 Mar 2026 375,000 — $379K -0.3% 0.02% DBT
387 FHLMC 3137H4QT0 Mar 2026 2,924,455 -123,380 $379K -1.9% 0.02% ABS-MBS
388 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Mar 2026 407,848 -10,672 $379K -3.3% 0.02% ABS-MBS
389 FHLMC Pool 31346Y2X0 Mar 2026 445,627 -9,078 $377K -2.6% 0.02% ABS-MBS
390 Teachers Insurance & Annuity Association of America 878091BG1 Mar 2026 562,000 — $376K +0.4% 0.02% DBT
391 Kinder Morgan, Inc. 28368EAD8 Mar 2026 330,000 — $374K -0.5% 0.02% DBT
392 Targa Resources Corp. 87612GAP6 Mar 2026 372,000 — $373K -0.6% 0.02% DBT
393 Mars, Inc. 571676BB0 Mar 2026 375,000 — $373K +0.6% 0.02% DBT
394 FNMA 3140HXJ27 Mar 2026 415,623 -1,886 $372K -1.1% 0.02% ABS-MBS
395 FNMA 3140XBLM0 Mar 2026 420,282 -17,468 $370K -4.6% 0.02% ABS-MBS
396 Cherry Securitization Trust 16473TAA8 Jun 2026 370,000 NEW $370K — 0.02% ABS-O
397 Goldman Sachs Group, Inc. (The) 38141GF25 Jun 2026 370,000 NEW $369K — 0.02% DBT
398 Comcast Corp. 20030NCY5 Mar 2026 481,000 — $367K -1.3% 0.02% DBT
399 Foundation Finance Trust 35040VAA7 Mar 2026 368,523 -26,503 $365K -7.2% 0.02% ABS-O
400 Credit Agricole SA 22535WAU1 Mar 2026 370,000 — $364K +0.5% 0.02% DBT
401 M&T Bank Corp. 55261FAY0 Mar 2026 360,000 — $363K -0.2% 0.02% DBT
402 Meta Platforms, Inc. 30303M8X3 Mar 2026 390,000 — $362K -1.9% 0.02% DBT
403 Morgan Stanley 61747YGB5 Mar 2026 365,000 — $360K -0.6% 0.02% DBT
404 FNMA 3140MJLM5 Mar 2026 412,130 -2,694 $360K -1.4% 0.02% ABS-MBS
405 United States of America 9128337W4 Mar 2026 522,000 — $360K +0.0% 0.02% DBT
406 JBS NV 472140AF9 Mar 2026 360,000 — $359K -0.2% 0.02% DBT
407 Charter Communications Operating LLC 161175BV5 Mar 2026 577,000 — $358K +0.3% 0.02% DBT
408 FHLMC 3137H4PZ7 Mar 2026 2,877,563 -51,597 $358K -4.7% 0.02% ABS-MBS
409 Eni SpA 26874RAY4 Jun 2026 360,000 NEW $355K — 0.02% DBT
410 FNMA 3138LMF32 Mar 2026 370,152 -1,882 $354K -1.3% 0.02% ABS-MBS
411 FNMA 3140X6PC9 Mar 2026 394,065 -10,949 $351K -3.3% 0.02% ABS-MBS
412 LAD Auto Receivables Trust 50571AAF8 Mar 2026 345,000 — $350K -0.7% 0.02% ABS-O
413 Fiserv, Inc. 337738BN7 Mar 2026 360,000 — $350K -0.0% 0.02% DBT
414 Cigna Group (The) 125523CJ7 Mar 2026 446,000 — $348K +0.8% 0.02% DBT
415 Reach ABS Trust 75525HAB6 Mar 2026 345,000 — $347K -0.4% 0.02% ABS-O
416 Amazon.com, Inc. 023135DF0 Mar 2026 352,000 — $347K -0.7% 0.02% DBT
417 FNMA 3140FXDM1 Mar 2026 361,066 -7,420 $346K -2.7% 0.02% ABS-MBS
418 FNMA 3136G5RE2 Jun 2026 373,595 NEW $344K — 0.02% ABS-MBS
419 FNMA 3140MPSD4 Mar 2026 331,245 -1,129 $343K -0.1% 0.02% ABS-MBS
420 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 340,000 — $343K +0.5% 0.02% DBT
421 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Mar 2026 345,000 — $343K +0.0% 0.02% DBT
422 FNMA 3138LLNK7 Mar 2026 358,298 -1,891 $342K -1.0% 0.02% ABS-MBS
423 FNMA 3140LHVH0 Mar 2026 343,000 — $342K -1.0% 0.02% ABS-MBS
424 NextEra Energy Capital Holdings, Inc. 65339KCV0 Mar 2026 360,000 — $341K +0.9% 0.02% DBT
425 Enbridge, Inc. 29250NCC7 Mar 2026 330,000 — $340K -0.2% 0.02% DBT
426 Avolon Holdings Funding Ltd. 05401AAR2 Mar 2026 350,000 — $340K +0.4% 0.02% DBT
427 FHLMC 3137FL2L7 Mar 2026 350,000 — $338K -0.9% 0.02% ABS-MBS
428 OneMain Financial Issuance Trust 682696AD1 Mar 2026 350,000 — $338K +0.1% 0.02% ABS-O
429 Citigroup, Inc. 17327CAT0 Mar 2026 340,000 — $338K -0.4% 0.02% DBT
430 Toyota Auto Loan Extended Note Trust 89231WAA1 Mar 2026 334,000 — $337K -0.7% 0.02% ABS-O
431 Morgan Stanley 61747YEH4 Mar 2026 380,000 — $336K +0.1% 0.02% DBT
432 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Mar 2026 355,196 -7,396 $333K -3.4% 0.02% ABS-MBS
433 Mizuho Financial Group, Inc. 60687YDL0 Mar 2026 335,000 — $333K -0.4% 0.02% DBT
434 FHLMC 3137FNGY0 Mar 2026 490,884 +3,663 $333K +1.7% 0.02% ABS-MBS
435 GNMA 3618BJF98 Mar 2026 323,078 -609 $331K +0.2% 0.02% ABS-MBS
436 FNMA 3136BVLQ9 Mar 2026 390,418 -48,414 $330K -12.0% 0.02% ABS-MBS
437 Invitation Homes Trust 46188DAC2 Mar 2026 340,000 — $326K -0.5% 0.02% ABS-O
438 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jun 2026 324,000 NEW $325K — 0.02% DBT
439 FNMA 3140XPTF6 Mar 2026 368,220 -13,178 $325K -4.2% 0.02% ABS-MBS
440 FREMF Mortgage Trust 30300YAU3 Mar 2026 330,000 — $325K -0.1% 0.02% ABS-MBS
441 Progress Residential Trust 74334KAE7 Jun 2026 340,000 NEW $322K — 0.02% ABS-O
442 HSBC Holdings plc 404280FG9 Mar 2026 325,000 — $320K +0.6% 0.02% DBT
443 Foundry JV Holdco LLC 350930AD5 Jun 2026 300,000 NEW $318K — 0.02% DBT
444 FARM Mortgage Trust 307910AC3 Mar 2026 349,637 -12,187 $318K -4.1% 0.02% ABS-MBS
445 Crossroads Asset Trust 22767VAB4 Mar 2026 315,567 -53,729 $317K -14.6% 0.02% ABS-O
446 Avolon Holdings Funding Ltd. 05401AAW1 Mar 2026 316,000 — $317K -0.1% 0.02% DBT
447 Truist Financial Corp. 89788MAV4 Mar 2026 325,000 — $316K +0.4% 0.02% DBT
448 Oracle Corp. 68389XEB7 Mar 2026 335,000 — $315K +1.4% 0.02% DBT
449 HINNT LLC 40472QAC1 Mar 2026 312,156 -41,223 $315K -12.1% 0.02% ABS-O
450 FNMA 3140UGGJ5 Jun 2026 296,549 NEW $314K — 0.02% ABS-MBS
451 Enterprise Fleet Financing LLC 29375PAC4 Mar 2026 310,000 — $313K -0.5% 0.02% ABS-O
452 NatWest Group plc 780097BL4 Mar 2026 315,000 — $312K -0.3% 0.02% DBT
453 FNMA 31392DP89 Mar 2026 299,130 -8,085 $311K -2.8% 0.02% ABS-MBS
454 GNMA 38382RH92 Mar 2026 540,521 +4,034 $308K +2.1% 0.02% ABS-MBS
455 Banner Health 06654DAD9 Mar 2026 346,000 — $308K +0.0% 0.02% DBT
456 Santander UK Group Holdings plc 80281LAT2 Mar 2026 300,000 — $308K -0.5% 0.02% DBT
457 FNMA 3140QKQL5 Mar 2026 363,965 -10,829 $307K -3.5% 0.02% ABS-MBS
458 UnitedHealth Group, Inc. 91324PBN1 Mar 2026 300,000 — $307K +1.3% 0.02% DBT
459 Deutsche Bank AG 251526CW7 Mar 2026 300,000 — $307K -0.5% 0.02% DBT
460 COPT Defense Properties LP 22003BAM8 Mar 2026 338,000 — $307K +0.2% 0.02% DBT
461 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 310,000 — $305K -0.1% 0.02% DBT
462 FHLMC Pool 3133BBA90 Mar 2026 313,007 -1,860 $305K -1.2% 0.02% ABS-MBS
463 Southern Power Co. 843646AH3 Mar 2026 320,000 — $305K +1.2% 0.02% DBT
464 NXP BV 62954HAU2 Mar 2026 400,000 — $304K +3.4% 0.02% DBT
465 United Mexican States 91087BBT6 Jun 2026 304,000 NEW $304K — 0.02% DBT
466 FNMA 3140LKBT9 Mar 2026 300,000 — $303K -1.0% 0.02% ABS-MBS
467 AerCap Ireland Capital DAC 00774MBJ3 Mar 2026 300,000 — $303K -0.4% 0.02% DBT
468 Columbia Pipelines Operating Co. LLC 19828TAH9 Mar 2026 305,000 — $301K +1.4% 0.02% DBT
469 Synopsys, Inc. 871607AD9 Mar 2026 300,000 — $301K -0.7% 0.02% DBT
470 GNMA 3617V7V70 Mar 2026 337,522 -2,263 $300K -1.2% 0.02% ABS-MBS
471 Anchor Mortgage Trust 03290CAA4 Mar 2026 300,000 — $299K -0.1% 0.02% ABS-MBS
472 FHLMC 35563PX46 Mar 2026 341,225 -7,366 $299K -2.5% 0.02% ABS-MBS
473 ROCK Trust 74970WAA8 Mar 2026 295,000 — $298K -0.6% 0.02% ABS-MBS
474 Mizuho Financial Group, Inc. 60687YDW6 Jun 2026 300,000 NEW $298K — 0.02% DBT
475 Thermo Fisher Scientific, Inc. 883556DJ8 Mar 2026 300,000 — $296K -0.5% 0.02% DBT
476 Morgan Stanley 61747YFT7 Mar 2026 295,000 — $296K +0.1% 0.02% DBT
477 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 295,000 -270,000 $296K -47.9% 0.02% DBT
478 Wells Fargo & Co. 95000U3V3 Mar 2026 288,000 — $295K +0.2% 0.02% DBT
479 West Virginia United Health System Obligated Group 956708AB7 Mar 2026 460,000 — $295K +2.0% 0.02% DBT
480 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Mar 2026 320,000 — $294K +1.3% 0.02% DBT
481 Aqua Finance Issuer Trust 038394AB8 Mar 2026 292,816 -18,854 $294K -7.1% 0.02% ABS-O
482 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 291,382 -103,860 $292K -26.3% 0.02% ABS-MBS
483 FNMA 3140LKUL5 Mar 2026 290,000 — $291K -0.8% 0.02% ABS-MBS
484 MVW LLC 55400KAC9 Mar 2026 304,868 -31,027 $290K -9.2% 0.02% ABS-O
485 FNMA 3140LKUN1 Mar 2026 289,078 -728 $290K -1.1% 0.02% ABS-MBS
486 Solventum Corp. 83444MAR2 Mar 2026 283,000 — $290K +0.1% 0.02% DBT
487 FHLMC Seasoned Credit Risk Transfer Trust 35563PK73 Mar 2026 345,297 -6,644 $289K -2.3% 0.02% ABS-MBS
488 BAT Capital Corp. 05526DBD6 Mar 2026 315,000 — $288K +0.7% 0.02% DBT
489 FNMA 3140LJGG5 Mar 2026 285,000 — $288K -0.4% 0.02% ABS-MBS
490 PG&E Recovery Funding LLC 71710TAJ7 Mar 2026 290,000 — $287K +0.9% 0.02% DBT
491 KLA Corp. 482480AJ9 Mar 2026 414,000 — $287K +1.9% 0.02% DBT
492 Evergy, Inc. 30034WAB2 Mar 2026 303,000 — $287K -0.1% 0.02% DBT
493 HCA, Inc. 404119CW7 Mar 2026 285,000 — $283K +2.9% 0.02% DBT
494 US Bancorp 91159HJV3 Mar 2026 280,000 — $283K -0.3% 0.02% DBT
495 United Mexican States 91087BBQ2 Mar 2026 287,000 — $282K +0.2% 0.02% DBT
496 Brookfield Finance, Inc. 11271LAF9 Mar 2026 414,000 — $282K +2.5% 0.02% DBT
497 GNMA 3617V7VT2 Mar 2026 315,993 -2,133 $281K -1.2% 0.02% ABS-MBS
498 Bristol-Myers Squibb Co. 110122CQ9 Mar 2026 315,000 — $281K +0.1% 0.02% DBT
499 Amcor Flexibles North America, Inc. 02344AAK4 Mar 2026 285,000 — $280K +1.0% 0.02% DBT
500 Northrop Grumman Corp. 666807BT8 Mar 2026 286,000 — $280K +0.4% 0.02% DBT
501 International Flavors & Fragrances, Inc. 459506AQ4 Mar 2026 310,000 — $280K +1.3% 0.02% DBT
502 FHLMC 3137BXLF7 Mar 2026 300,000 — $279K +0.0% 0.02% ABS-MBS
503 FNMA 3140MLP53 Mar 2026 288,956 -1,564 $278K -1.2% 0.02% ABS-MBS
504 Lendmark Funding Trust 52603KAB3 Jun 2026 280,000 NEW $278K — 0.02% ABS-O
505 Citigroup, Inc. 172967QF1 Mar 2026 280,000 — $276K -0.2% 0.02% DBT
506 AerCap Ireland Capital DAC 00774MAX3 Mar 2026 300,000 — $274K +0.6% 0.02% DBT
507 American Airlines Pass-Through Trust 02377CAA2 Mar 2026 283,510 -13,531 $273K -3.6% 0.02% ABS-O
508 American Credit Acceptance Receivables Trust 02531AAG6 Mar 2026 270,000 — $272K -0.1% 0.02% ABS-O
509 Evergy Metro, Inc. 30037DAD7 Mar 2026 266,000 — $272K -0.5% 0.02% DBT
510 Westlake Automobile Receivables Trust 96041AAL0 Mar 2026 270,000 — $272K -0.3% 0.02% ABS-O
511 Bank of America Corp. 06051GLU1 Mar 2026 260,000 — $272K -0.2% 0.02% DBT
512 DTE Electric Co. 23338VAP1 Mar 2026 400,000 — $271K +0.7% 0.02% DBT
513 Nomura Holdings, Inc. 65535HCM9 Jun 2026 270,000 NEW $271K — 0.02% DBT
514 Empower Finance 2020 LP 29248HAC7 Mar 2026 421,000 — $271K +1.2% 0.02% DBT
515 United States of America 912810UE6 Mar 2026 290,000 — $270K -0.4% 0.02% DBT
516 Mitsubishi UFJ Financial Group, Inc. 606822BY9 Mar 2026 270,000 — $270K +0.8% 0.02% DBT
517 Prologis LP 74340XCK5 Mar 2026 284,000 — $269K +1.7% 0.02% DBT
518 Macquarie Group Ltd. 55608JAZ1 Mar 2026 300,000 — $268K -0.3% 0.02% DBT
519 Edison International 281020AN7 Mar 2026 265,000 — $267K -0.1% 0.02% DBT
520 Gilead Sciences, Inc. 375558BS1 Mar 2026 367,000 — $267K +0.4% 0.02% DBT
521 Fig Six Trust 316935AA3 Jun 2026 265,000 NEW $266K — 0.02% ABS-O
522 AES Corp. (The) 00130HCM5 Mar 2026 260,000 — $263K +0.8% 0.02% DBT
523 HINNT LLC 40472QAB3 Mar 2026 260,130 -34,353 $262K -12.1% 0.02% ABS-O
524 Mariner Finance Issuance Trust 567928AC0 Mar 2026 259,000 — $261K -0.5% 0.02% ABS-O
525 BPCE SA 05571ABA2 Mar 2026 250,000 — $261K -0.2% 0.02% DBT
526 FHLMC Pool 3133KNR54 Mar 2026 296,602 -5,918 $261K -2.7% 0.02% ABS-MBS
527 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 258,838 -117,657 $261K -31.4% 0.02% ABS-O
528 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Mar 2026 276,781 -8,010 $261K -3.1% 0.02% ABS-MBS
529 Wells Fargo & Co. 95000U2Z5 Mar 2026 310,000 — $261K +1.4% 0.02% DBT
530 Westgate Resorts LLC 96034KAC7 Mar 2026 257,448 -26,415 $260K -9.6% 0.02% ABS-O
531 UBS Group AG 225401BM9 Mar 2026 265,000 — $260K -0.2% 0.02% DBT
532 FNMA 3140XBYN4 Mar 2026 302,945 -13,648 $259K -4.6% 0.02% ABS-MBS
533 AIB Group plc 00135TAE4 Mar 2026 250,000 — $259K +0.2% 0.02% DBT
534 FNMA 3140XTB59 Mar 2026 308,682 -7,351 $259K -2.9% 0.02% ABS-MBS
535 Constellation Brands, Inc. 21036PAT5 Mar 2026 310,000 — $258K +2.3% 0.02% DBT
536 Progress Residential Trust 74332HAA4 Mar 2026 271,968 — $257K +0.1% 0.02% ABS-O
537 Amphenol Corp. 032095BB6 Mar 2026 270,000 — $256K +1.1% 0.02% DBT
538 Santander Drive Auto Receivables Trust 802920AG3 Mar 2026 255,000 — $256K -0.3% 0.02% ABS-O
539 Commercial Mortgage Trust 20048JAA8 Mar 2026 260,000 — $254K -0.0% 0.02% ABS-MBS
540 Engie SA 29286DAB1 Mar 2026 245,000 — $253K +1.4% 0.02% DBT
541 CNO Global Funding 18977W2D1 Mar 2026 250,000 — $253K -0.2% 0.02% DBT
542 Alphabet, Inc. 02079KBP1 Mar 2026 255,000 — $252K -1.0% 0.02% DBT
543 Avolon Holdings Funding Ltd. 05401AAX9 Mar 2026 250,000 — $251K -0.2% 0.02% DBT
544 Connecticut Avenue Securities Trust 20754EAB1 Mar 2026 245,000 — $250K +0.1% 0.02% ABS-MBS
545 Cencora, Inc. 03073EAN5 Mar 2026 300,000 — $249K -0.1% 0.02% DBT
546 Quanta Services, Inc. 74762EAP7 Mar 2026 250,000 — $248K +0.7% 0.02% DBT
547 Santander Holdings USA, Inc. 80282KBJ4 Mar 2026 240,000 — $247K -0.6% 0.02% DBT
548 BPCE SA 05571ABE4 Mar 2026 250,000 — $246K -0.0% 0.02% DBT
549 Emera US Finance LP 29103DAM8 Mar 2026 289,000 — $246K +3.3% 0.02% DBT
550 FNMA 3140HSAA9 Mar 2026 253,761 -860 $246K -1.2% 0.02% ABS-MBS
551 F&G Annuities & Life, Inc. 30190AAF1 Mar 2026 240,000 — $245K +1.8% 0.02% DBT
552 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 250,000 — $245K -0.4% 0.02% DBT
553 Societe Generale SA 83368RCG5 Mar 2026 240,000 — $244K -0.5% 0.02% DBT
554 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Mar 2026 242,704 -40,439 $244K -14.6% 0.02% ABS-O
555 FNMA 3136B27G1 Mar 2026 248,729 -10,862 $243K -4.4% 0.02% ABS-MBS
556 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Mar 2026 235,000 — $242K -0.7% 0.02% DBT
557 Bunge Ltd. Finance Corp. 120568BF6 Mar 2026 250,000 — $241K -0.3% 0.02% DBT
558 Avolon Holdings Funding Ltd. 05401ABF7 Mar 2026 248,000 — $240K +1.0% 0.02% DBT
559 Goldman Sachs Group, Inc. (The) 38141GA46 Mar 2026 230,000 — $239K -0.8% 0.02% DBT
560 ING Groep NV 456837BU6 Mar 2026 240,000 — $238K -0.1% 0.02% DBT
561 FNMA 3140KQZH7 Mar 2026 259,702 -1,704 $238K -1.7% 0.02% ABS-MBS
562 FNMA 3140XCEV6 Mar 2026 275,505 -6,987 $236K -2.8% 0.01% ABS-MBS
563 Toronto-Dominion Bank (The) 89115A3G5 Mar 2026 230,000 — $235K -0.5% 0.01% DBT
564 American Express Co. 025816DZ9 Mar 2026 230,000 — $235K +0.2% 0.01% DBT
565 PNC Financial Services Group, Inc. (The) 693475BM6 Mar 2026 234,000 — $234K +0.1% 0.01% DBT
566 Capital One Financial Corp. 14040HCJ2 Mar 2026 260,000 — $230K +1.0% 0.01% DBT
567 Oportun Issuance Trust 68377GAA4 Mar 2026 233,489 -112,237 $230K -32.3% 0.01% ABS-O
568 T-Mobile USA, Inc. 87264ACT0 Mar 2026 350,000 — $229K +0.1% 0.01% DBT
569 Santander Holdings USA, Inc. 80282KBT2 Jun 2026 230,000 NEW $229K — 0.01% DBT
570 Northrop Grumman Corp. 666807BJ0 Mar 2026 289,000 — $229K +0.9% 0.01% DBT
571 Progress Residential Trust 74331QAJ6 Mar 2026 240,000 — $229K -0.5% 0.01% ABS-O
572 FHLMC Pool 3133AAP63 Mar 2026 266,966 -11,191 $229K -4.4% 0.01% ABS-MBS
573 ENEL Finance International NV 29278GBH0 Mar 2026 235,000 — $228K +0.2% 0.01% DBT
574 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 230,000 — $228K +0.1% 0.01% DBT
575 FNMA 3140FXJH6 Mar 2026 251,341 -6,854 $228K -3.1% 0.01% ABS-MBS
576 HCA, Inc. 404121AK1 Mar 2026 225,000 — $227K +0.1% 0.01% DBT
577 T-Mobile USA, Inc. 87264ACB9 Mar 2026 250,000 — $227K -0.1% 0.01% DBT
578 FHLMC 3137ARAZ9 Mar 2026 240,000 — $226K -0.4% 0.01% ABS-MBS
579 GNMA 3617F25S2 Mar 2026 229,916 -60,998 $224K -21.5% 0.01% ABS-MBS
580 Synopsys, Inc. 871607AG2 Mar 2026 230,000 — $223K +1.4% 0.01% DBT
581 Skandinaviska Enskilda Banken AB 830505BK8 Mar 2026 225,000 — $223K -0.5% 0.01% DBT
582 CSX Corp. 126408HF3 Mar 2026 284,000 — $221K +2.0% 0.01% DBT
583 New England Power Co. 644188BG8 Mar 2026 364,000 — $221K +1.4% 0.01% DBT
584 Devon Energy Corp. 25179MBM4 Jun 2026 220,000 NEW $221K — 0.01% DBT
585 Pacific Gas and Electric Co. 694308KM8 Mar 2026 208,000 — $220K -0.3% 0.01% DBT
586 PNC Financial Services Group, Inc. (The) 693475CA1 Mar 2026 220,000 — $219K -0.1% 0.01% DBT
587 Oracle Corp. 68389XDK8 Mar 2026 230,000 — $219K -0.1% 0.01% DBT
588 Citigroup, Inc. 172967QH7 Mar 2026 220,000 — $219K +0.3% 0.01% DBT
589 Time Warner Cable LLC 88732JBB3 Jun 2026 255,000 NEW $218K — 0.01% DBT
590 FHLMC 3137HBC93 Mar 2026 215,000 — $218K -1.0% 0.01% ABS-MBS
591 HCA, Inc. 404119DB2 Mar 2026 211,000 — $218K +0.3% 0.01% DBT
592 FNMA 3136B2SX1 Mar 2026 235,000 — $217K -0.4% 0.01% ABS-MBS
593 FHLMC Pool 3132E0SG8 Mar 2026 244,606 -6,757 $217K -3.2% 0.01% ABS-MBS
594 Morgan Stanley 61747YFS9 Mar 2026 215,000 — $216K -0.5% 0.01% DBT
595 FirstEnergy Transmission LLC 33767BAC3 Mar 2026 259,000 — $216K +0.9% 0.01% DBT
596 Citigroup, Inc. 172967PU9 Jun 2026 210,000 NEW $216K — 0.01% DBT
597 FNMA 3140NUPQ6 Mar 2026 220,000 — $216K -0.6% 0.01% ABS-MBS
598 Republic of Panama 698299CB8 Mar 2026 219,000 — $216K +1.9% 0.01% DBT
599 GNMA 3618BJGA4 Mar 2026 214,955 -39,289 $216K -15.6% 0.01% ABS-MBS
600 Kraft Heinz Foods Co. 50077LAX4 Mar 2026 240,000 — $214K +1.2% 0.01% DBT
601 Duke Energy Corp. 26441CCA1 Mar 2026 210,000 — $214K +1.4% 0.01% DBT
602 Broadcom, Inc. 11135FCC3 Mar 2026 216,000 — $213K -0.5% 0.01% DBT
603 Oracle Corp. 68389XDZ5 Mar 2026 220,000 — $213K +0.7% 0.01% DBT
604 FNMA 3140J1S58 Mar 2026 225,578 -1,028 $213K -0.3% 0.01% ABS-MBS
605 Foundry JV Holdco LLC 350930AJ2 Jun 2026 200,000 NEW $211K — 0.01% DBT
606 GNMA 38378TEH9 Mar 2026 2,084,542 -107,528 $211K -9.4% 0.01% ABS-MBS
607 ConocoPhillips Co. 20826FBM7 Mar 2026 220,000 — $211K +0.3% 0.01% DBT
608 JBS NV 46590XAM8 Mar 2026 225,000 — $210K -0.1% 0.01% DBT
609 FNMA 3140LKK69 Mar 2026 210,000 — $210K -0.9% 0.01% ABS-MBS
610 Electricite de France SA 268317AZ7 Mar 2026 200,000 — $210K +0.4% 0.01% DBT
611 Comcast Corp. 20030NDL2 Mar 2026 376,000 — $210K -2.6% 0.01% DBT
612 Canadian Imperial Bank of Commerce 13607PHS6 Mar 2026 210,000 — $209K -0.5% 0.01% DBT
613 Morgan Stanley 61748UAX0 Jun 2026 210,000 NEW $209K — 0.01% DBT
614 Pacific Gas and Electric Co. 694308KJ5 Mar 2026 200,000 — $209K -0.1% 0.01% DBT
615 Morgan Stanley 61748UAW2 Jun 2026 210,000 NEW $208K — 0.01% DBT
616 AbbVie, Inc. 00287YCB3 Mar 2026 255,000 — $208K +0.6% 0.01% DBT
617 GNMA 3617V7WL8 Mar 2026 234,138 -1,545 $208K -1.2% 0.01% ABS-MBS
618 AIB Group plc 00135TAD6 Mar 2026 200,000 — $207K -0.9% 0.01% DBT
619 FHLMC Pool 3133B3M38 Mar 2026 234,771 -1,738 $207K -1.4% 0.01% ABS-MBS
620 Nomura Holdings, Inc. 65535HBM0 Mar 2026 200,000 — $205K -0.5% 0.01% DBT
621 AMSR Trust 00179UAD0 Mar 2026 215,000 — $205K +0.1% 0.01% ABS-O
622 Santander UK Group Holdings plc 80281LAV7 Mar 2026 200,000 — $205K -0.3% 0.01% DBT
623 Truist Financial Corp. 89788MAQ5 Mar 2026 194,000 — $204K -0.9% 0.01% DBT
624 Deutsche Bank AG 251526DB2 Mar 2026 205,000 — $204K +0.0% 0.01% DBT
625 FNMA 3140LEUX3 Mar 2026 237,796 -1,253 $204K -0.8% 0.01% ABS-MBS
626 L3Harris Technologies, Inc. 502431AT6 Mar 2026 200,000 — $204K -0.5% 0.01% DBT
627 Comcast Corp. 20030NES6 Mar 2026 212,000 -200,000 $204K -49.2% 0.01% DBT
628 Banco Santander SA 05964HAU9 Mar 2026 200,000 — $203K -0.7% 0.01% DBT
629 AutoZone, Inc. 053332BK7 Mar 2026 200,000 — $203K +0.1% 0.01% DBT
630 Biogen, Inc. 09062XAL7 Mar 2026 195,000 — $203K +0.8% 0.01% DBT
631 Sumitomo Mitsui Financial Group, Inc. 86562MDS6 Mar 2026 200,000 — $203K -0.5% 0.01% DBT
632 DTE Energy Co. 233331BK2 Mar 2026 200,000 — $202K -0.5% 0.01% DBT
633 Broadcom, Inc. 11135FCP4 Mar 2026 210,000 — $202K +0.2% 0.01% DBT
634 Brixmor Operating Partnership LP 11120VAK9 Mar 2026 210,000 — $202K +0.1% 0.01% DBT
635 Mars, Inc. 571676AZ8 Mar 2026 200,000 — $201K -0.5% 0.01% DBT
636 ABN AMRO Bank NV 00084DBA7 Mar 2026 200,000 — $201K -0.5% 0.01% DBT
637 KBC Group NV 48241FAD6 Mar 2026 200,000 — $201K -0.3% 0.01% DBT
638 NatWest Group plc 780097BG5 Mar 2026 200,000 — $201K -0.4% 0.01% DBT
639 ING Groep NV 456837BV4 Mar 2026 200,000 — $200K +0.5% 0.01% DBT
640 Republic Finance Issuance Trust 76041RAA9 Mar 2026 200,000 — $200K -0.2% 0.01% ABS-O
641 Meta Platforms, Inc. 30303M8Q8 Mar 2026 220,000 — $200K -2.5% 0.01% DBT
642 United Mexican States 91087BAZ3 Mar 2026 200,000 — $199K +0.3% 0.01% DBT
643 NTT Finance Corp. 62954WBF1 Jun 2026 200,000 NEW $199K — 0.01% DBT
644 NTT Finance Corp. 62954WBG9 Jun 2026 200,000 NEW $199K — 0.01% DBT
645 Aqua Finance Trust 038413AC4 Mar 2026 207,277 -16,810 $199K -8.1% 0.01% ABS-O
646 PNM Energy Transition Bond Co. I LLC 69380MAB2 Mar 2026 190,000 — $198K -0.0% 0.01% DBT
647 Starbucks Corp. 855244AX7 Mar 2026 291,000 — $198K +1.0% 0.01% DBT
648 CommonSpirit Health 20268JAF0 Mar 2026 215,000 — $198K +0.1% 0.01% DBT
649 FNMA 3140FXDY5 Mar 2026 207,847 -5,697 $198K -3.4% 0.01% ABS-MBS
650 WP Carey, Inc. 92936UAG4 Mar 2026 219,000 — $197K +0.5% 0.01% DBT
651 UBS Group AG 225401BT4 Mar 2026 200,000 — $197K +0.8% 0.01% DBT
652 Shell Finance US, Inc. 822905AZ8 Mar 2026 291,000 — $197K +2.0% 0.01% DBT
653 Standard Chartered plc 85325C2L5 Mar 2026 200,000 — $197K +1.6% 0.01% DBT
654 Banque Federative du Credit Mutuel SA 06675DCU4 Mar 2026 200,000 — $197K -0.3% 0.01% DBT
655 FNMA 3138LCMZ5 Mar 2026 208,433 -1,416 $197K -1.1% 0.01% ABS-MBS
656 Haleon US Capital LLC 36264FAN1 Mar 2026 250,000 — $196K +2.5% 0.01% DBT
657 Banco Santander SA 05971KAS8 Mar 2026 200,000 — $196K +0.6% 0.01% DBT
658 FNMA 3140KFQV0 Mar 2026 229,760 -1,918 $196K -1.4% 0.01% ABS-MBS
659 N/A N/A Mar 2026 66 +99 $195K +43.3% 0.01% DIR
660 Roc Mortgage Trust 77119RAA4 Mar 2026 195,000 — $195K -0.2% 0.01% ABS-MBS
661 Glencore Funding LLC 378272BU1 Mar 2026 190,000 — $195K +0.3% 0.01% DBT
662 FNMA 3136BLZP8 Mar 2026 240,980 -8,780 $195K -4.4% 0.01% ABS-MBS
663 Meta Platforms, Inc. 30303MAK8 Jun 2026 195,000 NEW $194K — 0.01% DBT
664 GNMA 3617UXC59 Mar 2026 206,114 -1,160 $194K -1.3% 0.01% ABS-MBS
665 Bunge Ltd. Finance Corp. 120568BR0 Mar 2026 195,000 — $194K -0.2% 0.01% DBT
666 Broadcom, Inc. 11135FBY6 Mar 2026 190,000 — $193K -0.8% 0.01% DBT
667 SCE Recovery Funding LLC 78433LAK2 Mar 2026 195,000 — $192K -0.7% 0.01% DBT
668 FHLMC Pool 3133BAZA2 Mar 2026 203,791 -25,241 $192K -12.0% 0.01% ABS-MBS
669 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 195,368 -40,033 $191K -17.1% 0.01% ABS-O
670 FNMA 3138L3KY0 Mar 2026 188,253 -1,478 $190K -1.5% 0.01% ABS-MBS
671 L3Harris Technologies, Inc. 502431AQ2 Mar 2026 186,000 — $190K -0.4% 0.01% DBT
672 Progress Residential Trust 74332HAG1 Mar 2026 205,000 — $190K -0.5% 0.01% ABS-O
673 FNMA 3140LG3M2 Mar 2026 192,613 -521 $189K -1.3% 0.01% ABS-MBS
674 Goldman Sachs Group, Inc. (The) 38141GB60 Mar 2026 190,000 — $189K -0.6% 0.01% DBT
675 Devon Energy Corp. 25179MBJ1 Jun 2026 190,000 NEW $189K — 0.01% DBT
676 Canadian Pacific Railway Co. 13648TAF4 Mar 2026 215,000 — $189K +1.1% 0.01% DBT
677 Bank of New York Mellon Corp. (The) 06406RBU0 Mar 2026 170,000 — $185K -0.5% 0.01% DBT
678 United Airlines Pass-Through Trust 90932DAA3 Mar 2026 191,666 -7,065 $184K -3.4% 0.01% DBT
679 FHLMC Pool 3133A86D4 Mar 2026 215,425 -4,845 $184K -2.5% 0.01% ABS-MBS
680 American Tower Corp. 03027XCG3 Mar 2026 180,000 — $182K -0.4% 0.01% DBT
681 FNMA 3140QKF78 Mar 2026 205,541 -5,207 $182K -3.0% 0.01% ABS-MBS
682 Norfolk Southern Corp. 655844CF3 Mar 2026 277,000 — $181K +1.7% 0.01% DBT
683 Aviation Capital Group LLC 05369AAS0 Mar 2026 180,000 — $180K -0.3% 0.01% DBT
684 Boeing Co. (The) 097023DS1 Mar 2026 165,000 — $180K -0.1% 0.01% DBT
685 Amazon.com, Inc. 023135DH6 Mar 2026 180,000 — $179K -0.6% 0.01% DBT
686 Republic of Chile 168863DN5 Mar 2026 200,000 — $178K +0.5% 0.01% DBT
687 Tricon Residential Trust 89616VAA8 Mar 2026 179,302 -130 $178K -0.1% 0.01% ABS-O
688 AT&T, Inc. 00206RNH1 Mar 2026 180,000 — $176K -0.8% 0.01% DBT
689 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Mar 2026 175,000 — $176K -0.5% 0.01% DBT
690 United States of America 912810UR7 Jun 2026 180,000 NEW $175K — 0.01% DBT
691 Capital One Financial Corp. 14040HDE2 Mar 2026 170,000 — $174K -0.5% 0.01% DBT
692 Duke Energy Corp. 26441CCK9 Mar 2026 180,000 — $173K +1.8% 0.01% DBT
693 Canadian Imperial Bank of Commerce 13608JAA5 Mar 2026 170,000 — $173K -0.6% 0.01% DBT
694 Alphabet, Inc. 02079KBN6 Mar 2026 175,000 — $172K -0.7% 0.01% DBT
695 Oracle Corp. 68389XEC5 Mar 2026 185,000 — $172K +1.2% 0.01% DBT
696 Avolon Holdings Funding Ltd. 05401ABD2 Mar 2026 175,000 — $172K +0.3% 0.01% DBT
697 Broadcom, Inc. 11135FCY5 Mar 2026 177,000 — $172K -0.5% 0.01% DBT
698 Wells Fargo & Co. 95000U3G6 Mar 2026 165,000 — $171K -0.7% 0.01% DBT
699 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 172,000 — $170K -0.3% 0.01% DBT
700 N/A N/A Mar 2026 86 NEW $170K — 0.01% DIR
701 American Express Co. 025816EM7 Mar 2026 175,000 — $169K +0.2% 0.01% DBT
702 Leidos, Inc. 52532XAN5 Mar 2026 175,000 — $169K -0.4% 0.01% DBT
703 GNMA 3617UXCF7 Mar 2026 184,563 -1,207 $168K -1.2% 0.01% ABS-MBS
704 DT Auto Owner Trust 23346CAG3 Mar 2026 165,000 — $167K -0.5% 0.01% ABS-O
705 ITC Holdings Corp. 465685AQ8 Mar 2026 179,000 — $167K -0.3% 0.01% DBT
706 Wells Fargo & Co. 95000U4E0 Mar 2026 170,000 — $166K +0.2% 0.01% DBT
707 FHLMC 3137BUD96 Mar 2026 169,778 -7,948 $165K -5.2% 0.01% ABS-MBS
708 Tyson Foods, Inc. 902494BM4 Mar 2026 160,000 — $165K -0.6% 0.01% DBT
709 Southern Co. (The) 842587DR5 Mar 2026 163,000 — $164K -0.2% 0.01% DBT
710 BP Capital Markets America, Inc. 10373QBN9 Mar 2026 264,000 — $162K +0.2% 0.01% DBT
711 AbbVie, Inc. 00287YEH8 Mar 2026 165,000 — $162K +0.6% 0.01% DBT
712 GNMA 3618F3MV2 Mar 2026 163,579 -368 $162K -0.7% 0.01% ABS-MBS
713 Atmos Energy Corp. 049560AW5 Mar 2026 260,000 — $162K +1.3% 0.01% DBT
714 Huntington Bancshares, Inc. 446150BE3 Mar 2026 160,000 — $162K -0.3% 0.01% DBT
715 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Mar 2026 159,768 -28,920 $161K -15.8% 0.01% ABS-O
716 Berkshire Hathaway Energy Co. 084659BC4 Mar 2026 262,000 — $160K +1.2% 0.01% DBT
717 Octane Receivables Trust 67571CAC5 Mar 2026 158,902 -26,098 $160K -14.4% 0.01% ABS-O
718 FNMA 3140LHBP4 Mar 2026 165,000 — $159K -0.9% 0.01% ABS-MBS
719 Bristol-Myers Squibb Co. 110122CR7 Mar 2026 195,000 — $158K +1.2% 0.01% DBT
720 Alphabet, Inc. 02079KBQ9 Mar 2026 160,000 — $158K -0.1% 0.01% DBT
721 GNMA 3617XW5V9 Mar 2026 177,400 -1,080 $158K -1.2% 0.01% ABS-MBS
722 GNMA 38383TKF9 Mar 2026 1,886,083 -42,405 $157K -10.6% 0.01% ABS-MBS
723 Time Warner Cable LLC 88732JAY4 Mar 2026 175,000 — $156K -1.3% 0.01% DBT
724 Piedmont Healthcare, Inc. 72014TAE9 Mar 2026 250,000 — $156K +0.5% 0.01% DBT
725 Aircastle Ltd. 00929JAC0 Mar 2026 155,000 — $154K -0.2% 0.01% DBT
726 Meta Platforms, Inc. 30303MAH5 Jun 2026 155,000 NEW $154K — 0.01% DBT
727 Aircastle Ltd. 00929JAA4 Mar 2026 150,000 — $153K -0.1% 0.01% DBT
728 VMware LLC 928563AJ4 Mar 2026 154,000 — $153K +0.7% 0.01% DBT
729 SCF Equipment Leasing LLC 783896AF0 Mar 2026 150,000 — $153K -1.5% 0.01% ABS-O
730 HCA, Inc. 404119CU1 Mar 2026 150,000 — $153K -0.0% 0.01% DBT
731 Southern California Edison Co. 842400JE4 Mar 2026 150,000 — $153K -0.4% 0.01% DBT
732 Energy Transfer LP 29273VAZ3 Mar 2026 150,000 — $152K -0.7% 0.01% DBT
733 FNMA 3138L9P63 Mar 2026 159,241 -1,088 $152K -1.4% 0.01% ABS-MBS
734 Vistra Operations Co. LLC 92840VAZ5 Mar 2026 155,000 — $152K +0.2% 0.01% DBT
735 AerCap Ireland Capital DAC 00774MBD6 Mar 2026 150,000 — $151K -0.3% 0.01% DBT
736 Aircastle Ltd. 00929JAB2 Mar 2026 150,000 — $151K -0.2% 0.01% DBT
737 Boeing Co. (The) 097023CA1 Mar 2026 155,000 — $151K -0.3% 0.01% DBT
738 Elara HGV Timeshare Issuer LLC 28416LAB8 Mar 2026 156,358 -15,764 $150K -9.1% 0.01% ABS-O
739 Intel Corp. 458140BJ8 Mar 2026 230,000 — $150K +3.1% 0.01% DBT
740 SCE Recovery Funding LLC 78433LAG1 Mar 2026 149,979 -3,911 $148K -0.5% 0.01% DBT
741 Deutsche Bank AG 251526DD8 Mar 2026 150,000 — $148K +0.0% 0.01% DBT
742 Tricon Residential Trust 895978AC8 Mar 2026 150,000 — $147K -0.7% 0.01% ABS-O
743 Aker BP ASA 00973RAN3 Mar 2026 150,000 — $147K +0.1% 0.01% DBT
744 AerCap Ireland Capital DAC 00774MBU8 Mar 2026 150,000 — $146K +0.5% 0.01% DBT
745 FHLMC 3137BPVN6 Mar 2026 155,000 — $146K -0.7% 0.01% ABS-MBS
746 AerCap Ireland Capital DAC 00774MBS3 Mar 2026 150,000 — $146K +0.6% 0.01% DBT
747 PPL Capital Funding, Inc. 69352PAT0 Mar 2026 145,000 — $146K -0.3% 0.01% DBT
748 Meta Platforms, Inc. 30303M8V7 Mar 2026 165,000 — $146K -2.6% 0.01% DBT
749 Union Electric Co. 906548CU4 Mar 2026 192,000 — $145K +0.8% 0.01% DBT
750 Meta Platforms, Inc. 30303MAE2 Mar 2026 160,000 — $145K -3.3% 0.01% DBT
751 Amazon.com, Inc. 023135CJ3 Mar 2026 190,000 — $144K -1.0% 0.01% DBT
752 MedStar Health, Inc. 58506YAS1 Mar 2026 200,000 — $143K -0.4% 0.01% DBT
753 FNMA 3140LHVU1 Mar 2026 143,744 -458 $143K -1.3% 0.01% ABS-MBS
754 VMware LLC 928563AF2 Mar 2026 143,000 — $143K -0.4% 0.01% DBT
755 Avolon Holdings Funding Ltd. 05401ABE0 Mar 2026 145,000 — $142K -0.1% 0.01% DBT
756 FNMA 3140HWNB4 Mar 2026 153,171 -682 $142K -1.1% 0.01% ABS-MBS
757 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Mar 2026 169,782 -3,494 $141K +0.5% 0.01% DBT
758 State Street Corp. 857477DE0 Mar 2026 145,000 — $141K -0.1% 0.01% DBT
759 Eli Lilly & Co. 532457DQ8 Jun 2026 140,000 NEW $141K — 0.01% DBT
760 Sierra Timeshare Receivables Funding LLC 82653HAC4 Mar 2026 141,584 -21,579 $141K -13.5% 0.01% ABS-O
761 RTX Corp. 75513ECR0 Mar 2026 138,000 — $141K -0.2% 0.01% DBT
762 Berkshire Hathaway Finance Corp. 084664DB4 Mar 2026 185,000 — $140K +0.2% 0.01% DBT
763 HCA, Inc. 404119BV0 Mar 2026 150,000 — $140K +1.7% 0.01% DBT
764 Pioneer Natural Resources Co. 723787AR8 Mar 2026 155,000 — $139K -0.5% 0.01% DBT
765 Santander Drive Auto Receivables Trust 80287DAE7 Mar 2026 135,000 — $138K -0.4% 0.01% ABS-O
766 American Express Co. 025816EK1 Mar 2026 135,000 — $135K -0.2% 0.01% DBT
767 Intel Corp. 458140CJ7 Mar 2026 142,000 — $134K +2.4% 0.01% DBT
768 Columbia Pipelines Holding Co. LLC 19828AAC1 Mar 2026 131,000 — $134K -0.2% 0.01% DBT
769 Cheniere Energy, Inc. 16411RAN9 Mar 2026 130,000 — $133K -0.3% 0.01% DBT
770 MVW LLC 62847RAB3 Mar 2026 131,850 -14,717 $133K -10.1% 0.01% ABS-O
771 Southern California Gas Co. 842434CX8 Mar 2026 125,000 — $133K +0.8% 0.01% DBT
772 Sigeco Securitization I LLC 82655KAA9 Mar 2026 132,730 -5,023 $133K -4.7% 0.01% DBT
773 NNN REIT, Inc. 637417AT3 Mar 2026 130,000 — $133K +0.5% 0.01% DBT
774 Fifth Third Bancorp 316773DP2 Mar 2026 135,000 — $133K +0.8% 0.01% DBT
775 Southern California Edison Co. 842400GK3 Mar 2026 175,000 — $132K +0.6% 0.01% DBT
776 Union Electric Co. 906548CY6 Mar 2026 130,000 — $132K -0.3% 0.01% DBT
777 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Mar 2026 130,103 -5,000 $131K -3.8% 0.01% ABS-MBS
778 Entergy Mississippi LLC 29366WAD8 Mar 2026 130,000 — $130K -0.2% 0.01% DBT
779 FHF Issuer Trust 31568AAB2 Mar 2026 129,460 -30,553 $130K -19.4% 0.01% ABS-O
780 PG&E Wildfire Recovery Funding LLC 693342AB3 Mar 2026 135,000 — $130K -0.5% 0.01% DBT
781 DOC DR LLC 71951QAC6 Mar 2026 145,000 — $129K +0.6% 0.01% DBT
782 MPLX LP 55336VAM2 Mar 2026 141,000 — $128K +0.8% 0.01% DBT
783 Altria Group, Inc. 02209SBL6 Mar 2026 145,000 — $128K +0.3% 0.01% DBT
784 Uber Technologies, Inc. 90353TAP5 Mar 2026 130,000 — $128K +0.2% 0.01% DBT
785 PeaceHealth Obligated Group 70462GAC2 Mar 2026 190,000 — $127K +2.1% 0.01% DBT
786 Cheniere Energy Partners LP 16411QAW1 Mar 2026 125,000 — $127K -0.3% 0.01% DBT
787 Morgan Stanley 61747YFG5 Mar 2026 125,000 — $127K +0.1% 0.01% DBT
788 Bunge Ltd. Finance Corp. 120568BC3 Mar 2026 138,000 — $126K +0.2% 0.01% DBT
789 HCA, Inc. 404119DF3 Mar 2026 130,000 — $126K +0.2% 0.01% DBT
790 Kraft Heinz Foods Co. 50077LAZ9 Mar 2026 150,000 — $126K +2.5% 0.01% DBT
791 FHLMC Pool 3133A4ST4 Mar 2026 147,174 -1,159 $125K -1.4% 0.01% ABS-MBS
792 FNMA 3140J2H66 Mar 2026 139,383 -672 $125K -0.8% 0.01% ABS-MBS
793 FNMA 3140QELR1 Mar 2026 145,555 -3,583 $124K -2.9% 0.01% ABS-MBS
794 Citigroup, Inc. 172967LP4 Mar 2026 125,000 — $124K +0.2% 0.01% DBT
795 Eastern Energy Gas Holdings LLC 27636AAC6 Mar 2026 120,000 — $123K +1.5% 0.01% DBT
796 Take-Two Interactive Software, Inc. 874054AG4 Mar 2026 124,000 — $123K +0.3% 0.01% DBT
797 FNMA 3136B2JS2 Mar 2026 132,540 -5,116 $123K -4.3% 0.01% ABS-MBS
798 Home Depot, Inc. (The) 437076CQ3 Mar 2026 170,000 — $123K +1.4% 0.01% DBT
799 Broadcom, Inc. 11135FBQ3 Mar 2026 146,000 — $122K +0.3% 0.01% DBT
800 Apple, Inc. 037833BA7 Mar 2026 160,000 — $122K -0.6% 0.01% DBT
801 Enbridge, Inc. 29250NCR4 Mar 2026 120,000 — $121K +0.2% 0.01% DBT
802 Drive Auto Receivables Trust 26208WAE4 Mar 2026 120,000 — $121K +0.1% 0.01% ABS-O
803 FNMA 3140HFK32 Mar 2026 141,877 -1,250 $120K -1.5% 0.01% ABS-MBS
804 Accelerated LLC 00439KAB2 Mar 2026 126,939 -12,600 $119K -8.9% 0.01% ABS-O
805 Northern States Power Co. 665772CX5 Mar 2026 130,000 — $118K +0.0% 0.01% DBT
806 Goodman US Finance Six LLC 38239EAC6 Mar 2026 120,000 — $118K -1.1% 0.01% DBT
807 Crown Castle, Inc. 22822VBE0 Mar 2026 115,000 — $118K +0.3% 0.01% DBT
808 FNMA 3140A8TK8 Mar 2026 115,711 -8,608 $118K -7.0% 0.01% ABS-MBS
809 FNMA 3140LH3X6 Mar 2026 114,000 — $116K -1.8% 0.01% ABS-MBS
810 FNMA 3140LHVW7 Mar 2026 115,000 — $115K -1.0% 0.01% ABS-MBS
811 PG&E Wildfire Recovery Funding LLC 693342AK3 Mar 2026 125,000 — $115K -0.4% 0.01% DBT
812 Children's Hospital of Philadelphia (The) 16877PAA8 Mar 2026 185,000 — $115K +1.0% 0.01% DBT
813 Healthpeak OP LLC 42250PAD5 Mar 2026 121,000 — $114K +0.1% 0.01% DBT
814 FNMA 3138LJTJ9 Mar 2026 122,864 -890 $114K -1.5% 0.01% ABS-MBS
815 GNMA 3618BW3V3 Mar 2026 113,409 -229 $114K -0.3% 0.01% ABS-MBS
816 Evergy Metro, Inc. 30037DAB1 Mar 2026 114,000 — $114K -0.7% 0.01% DBT
817 FHLMC Seasoned Credit Risk Transfer Trust 35563PDZ9 Mar 2026 120,741 -5,072 $113K -4.4% 0.01% ABS-MBS
818 AbbVie, Inc. 00287YEG0 Mar 2026 115,000 — $113K -0.3% 0.01% DBT
819 Corebridge Financial, Inc. 21871XAF6 Mar 2026 115,000 — $112K +0.1% 0.01% DBT
820 Puget Energy, Inc. 745310AQ5 Mar 2026 110,000 — $111K -0.1% 0.01% DBT
821 WP Carey, Inc. 92936UAP4 Jun 2026 110,000 NEW $109K — 0.01% DBT
822 Kroger Co. (The) 501044DV0 Mar 2026 110,000 — $109K -0.1% 0.01% DBT
823 Brixmor Operating Partnership LP 11120VAL7 Mar 2026 120,000 — $107K +0.1% 0.01% DBT
824 UnitedHealth Group, Inc. 91324PES7 Mar 2026 105,000 — $106K +2.1% 0.01% DBT
825 Maple Parent Holdings Corp. 56530KAB2 Mar 2026 105,000 — $105K +0.3% 0.01% DBT
826 Baltimore Gas and Electric Co. 059165EQ9 Mar 2026 110,000 — $104K +0.9% 0.01% DBT
827 Avolon Holdings Funding Ltd. 05401ABA8 Mar 2026 105,000 — $104K -0.0% 0.01% DBT
828 Western Midstream Operating LP 958667AA5 Mar 2026 120,000 — $104K +2.9% 0.01% DBT
829 Southern Co. Gas Capital Corp. 8426EPAK4 Mar 2026 105,000 — $104K +0.4% 0.01% DBT
830 FNMA 3140LHT67 Mar 2026 105,000 — $104K -0.9% 0.01% ABS-MBS
831 GNMA 3618GSAW7 Mar 2026 102,357 -453 $104K -0.6% 0.01% ABS-MBS
832 Progress Residential Trust 74290XAJ0 Mar 2026 110,000 — $103K -0.4% 0.01% ABS-O
833 FNMA 31392A5L8 Mar 2026 102,365 -3,812 $103K -3.9% 0.01% ABS-MBS
834 Massachusetts Electric Co. 575634AT7 Mar 2026 132,000 — $103K +1.6% 0.01% DBT
835 Wells Fargo & Co. 95000U3D3 Mar 2026 101,000 — $103K +0.0% 0.01% DBT
836 Glencore Funding LLC 378272BK3 Mar 2026 100,000 — $101K -0.5% 0.01% DBT
837 GNMA 38376RBB1 Mar 2026 100,791 -12,394 $101K -10.9% 0.01% ABS-MBS
838 BXG Receivables Note Trust 05608TAA9 Mar 2026 102,443 -13,026 $100K -11.0% 0.01% ABS-O
839 DTE Energy Co. 233331BJ5 Mar 2026 100,000 — $100K -0.5% 0.01% DBT
840 Mutual of Omaha Cos. Global Funding 62829D2A7 Mar 2026 100,000 — $100K -0.4% 0.01% DBT
841 RTX Corp. 913017CJ6 Mar 2026 130,000 — $100K +1.0% 0.01% DBT
842 Principal Financial Group, Inc. 74251VAP7 Mar 2026 100,000 — $99K +0.1% 0.01% DBT
843 FHLMC 35563PBC2 Mar 2026 105,612 -2,423 $99K -2.7% 0.01% ABS-MBS
844 HCA, Inc. 404121AL9 Mar 2026 100,000 — $98K +2.0% 0.01% DBT
845 AT&T, Inc. 00206RLJ9 Mar 2026 152,000 — $98K -1.0% 0.01% DBT
846 MMAF Equipment Finance LLC 60700MAE8 Mar 2026 100,000 — $98K +0.7% 0.01% ABS-O
847 CVS Pass-Through Trust 12665VAA0 Mar 2026 103,519 -2,035 $97K -1.9% 0.01% ABS-O
848 Evergy Missouri West, Inc. 30037FAA8 Mar 2026 95,000 — $95K -0.6% 0.01% DBT
849 Duke Energy Indiana LLC 26443TAB2 Mar 2026 140,000 — $95K +1.0% 0.01% DBT
850 Bristol-Myers Squibb Co. 110122DW5 Mar 2026 130,000 — $95K +1.7% 0.01% DBT
851 Republic of Peru 715638DQ2 Mar 2026 174,000 — $95K +3.1% 0.01% DBT
852 Ohio Power Co. 677415CV1 Mar 2026 95,000 — $95K +0.3% 0.01% DBT
853 Merck & Co., Inc. 58933YBA2 Mar 2026 133,000 — $95K +0.4% 0.01% DBT
854 Oklahoma Gas and Electric Co. 678858BY6 Mar 2026 96,000 — $93K +1.2% 0.01% DBT
855 JBS NV 472140AB8 Mar 2026 90,000 — $93K -0.7% 0.01% DBT
856 Wells Fargo & Co. 95000U3F8 Mar 2026 90,000 — $92K -0.1% 0.01% DBT
857 FNMA 3140XLD62 Mar 2026 109,375 -2,563 $92K -2.9% 0.01% ABS-MBS
858 Essex Portfolio LP 29717PBA4 Mar 2026 90,000 — $92K +0.7% 0.01% DBT
859 HCA, Inc. 404119CB3 Mar 2026 135,000 — $91K +2.2% 0.01% DBT
860 San Diego Gas & Electric Co. 797440CJ1 Mar 2026 90,000 — $91K +1.2% 0.01% DBT
861 United States of America 912834LB2 Mar 2026 199,000 — $91K +1.2% 0.01% DBT
862 FNMA 3136A8ZK9 Mar 2026 91,295 -3,241 $88K -3.7% 0.01% ABS-MBS
863 Enterprise Products Operating LLC 29379VAY9 Mar 2026 100,000 — $87K +1.2% 0.01% DBT
864 Columbia Pipelines Holding Co. LLC 19828AAD9 Mar 2026 87,000 — $87K -0.4% 0.01% DBT
865 Wells Fargo & Co. 95000U3E1 Mar 2026 85,000 — $86K -0.6% 0.01% DBT
866 Vistra Operations Co. LLC 92840VAU6 Mar 2026 85,000 — $86K +0.5% 0.01% DBT
867 Pacific Gas and Electric Co. 694308HA8 Mar 2026 112,000 — $84K +0.7% 0.01% DBT
868 Duke Energy Florida LLC 26444HAN1 Mar 2026 82,000 — $84K +1.3% 0.01% DBT
869 FNMA 3140LFB94 Mar 2026 95,000 — $84K -0.5% 0.01% ABS-MBS
870 Wells Fargo & Co. 95000U3B7 Mar 2026 84,000 — $83K -0.1% 0.01% DBT
871 FNMA 3140J2RQ1 Mar 2026 95,000 — $83K -0.4% 0.01% ABS-MBS
872 Maple Parent Holdings Corp. 56530KAC0 Mar 2026 82,000 — $83K +1.9% 0.01% DBT
873 University of Miami 914453AA3 Mar 2026 110,000 — $83K -3.0% 0.01% DBT
874 HCA, Inc. 404119CK3 Mar 2026 89,000 — $83K +0.2% 0.01% DBT
875 Novartis Capital Corp. 66989HBL1 Mar 2026 80,000 — $82K +1.2% 0.01% DBT
876 Public Service Co. of Oklahoma 744533BQ2 Mar 2026 80,000 — $81K +0.3% 0.01% DBT
877 Element Fleet Management Corp. 286181AP7 Mar 2026 80,000 — $80K -0.4% 0.01% DBT
878 South Bow USA Infrastructure Holdings LLC 83007CAD4 Mar 2026 80,000 — $80K -0.3% 0.01% DBT
879 Morgan Stanley 61747YFL4 Mar 2026 79,000 — $80K -0.1% 0.01% DBT
880 Oracle Corp. 68389XEA9 Mar 2026 85,000 — $80K +1.0% 0.01% DBT
881 Jersey Central Power & Light Co. 476556DF9 Mar 2026 80,000 — $80K -0.0% 0.01% DBT
882 GNMA 3617UXCZ3 Mar 2026 85,322 -475 $80K -1.3% 0.01% ABS-MBS
883 FNMA 3140KGR62 Mar 2026 94,208 -852 $80K -1.5% 0.01% ABS-MBS
884 Vistra Operations Co. LLC 92840VAS1 Mar 2026 77,000 — $79K +0.1% 0.01% DBT
885 Bank of America Corp. 06051GKJ7 Mar 2026 80,000 — $79K +0.4% 0.01% DBT
886 Corebridge Global Funding 00138CBH0 Mar 2026 80,000 — $79K +0.3% 0.01% DBT
887 NYMT Loan Trust 67119RAA5 Mar 2026 78,362 -57,481 $78K -42.3% 0.00% ABS-MBS
888 FNMA 3136B5H81 Mar 2026 84,818 -4,425 $78K -5.4% 0.00% ABS-MBS
889 Eversource Energy 30040WAP3 Mar 2026 85,000 — $78K +0.4% 0.00% DBT
890 Devon Energy Corp. 25179MBH5 Mar 2026 80,000 — $77K +2.6% 0.00% DBT
891 Foundation Finance Trust 35040VAB5 Mar 2026 77,581 -5,579 $77K -7.3% 0.00% ABS-O
892 South Bow USA Infrastructure Holdings LLC 83007CAB8 Mar 2026 75,000 — $75K -0.1% 0.00% DBT
893 Kroger Co. (The) 501044DW8 Mar 2026 80,000 — $75K +1.0% 0.00% DBT
894 Fortis, Inc. 349553AM9 Mar 2026 75,000 — $75K +0.3% 0.00% DBT
895 Apple, Inc. 037833EK2 Mar 2026 120,000 — $73K -0.4% 0.00% DBT
896 Kenvue, Inc. 49177JAR3 Mar 2026 80,000 — $73K +1.5% 0.00% DBT
897 Avolon Holdings Funding Ltd. 05401AAU5 Mar 2026 70,000 — $71K -0.4% 0.00% DBT
898 Public Service Enterprise Group, Inc. 744573AZ9 Mar 2026 70,000 — $71K +0.4% 0.00% DBT
899 Pacific Gas and Electric Co. 694308HL4 Mar 2026 90,000 — $71K +0.7% 0.00% DBT
900 ERAC USA Finance LLC 26884TAZ5 Mar 2026 70,000 — $70K -0.8% 0.00% DBT
901 Sierra Pacific Power Co. 826418BQ7 Mar 2026 70,000 — $70K +1.7% 0.00% DBT
902 Edison International 281020BE6 Jun 2026 70,000 NEW $70K — 0.00% DBT
903 FNMA 3140LDGZ6 Mar 2026 78,894 -254 $70K -0.9% 0.00% ABS-MBS
904 N/A N/A Mar 2026 173 NEW $67K — 0.00% DIR
905 CommonSpirit Health 20268JAG8 Mar 2026 90,000 — $67K +1.3% 0.00% DBT
906 Entergy Arkansas LLC 29366MAB4 Mar 2026 108,000 — $64K +1.8% 0.00% DBT
907 Avolon Holdings Funding Ltd. 05401ABC4 Mar 2026 64,000 — $62K +0.4% 0.00% DBT
908 FNMA 3136BDXR4 Mar 2026 1,149,051 -116,746 $62K -14.5% 0.00% ABS-MBS
909 Enbridge, Inc. 29250NBR5 Mar 2026 60,000 — $62K -0.3% 0.00% DBT
910 Public Service Co. of Oklahoma 744533BR0 Mar 2026 60,000 — $60K +0.1% 0.00% DBT
911 Baltimore Gas and Electric Co. 059165ES5 Mar 2026 60,000 — $59K +1.3% 0.00% DBT
912 Oracle Corp. 68389XCA1 Mar 2026 85,000 — $54K +1.0% 0.00% DBT
913 Interstate Power and Light Co. 461070AW4 Mar 2026 55,000 — $52K +2.2% 0.00% DBT
914 Southern Co. Gas Capital Corp. 8426EPAG3 Mar 2026 50,000 — $52K +0.1% 0.00% DBT
915 DuPont de Nemours, Inc. 26078JAF7 Mar 2026 55,000 — $52K +1.9% 0.00% DBT
916 NNN REIT, Inc. 637417AS5 Mar 2026 50,000 — $51K -0.0% 0.00% DBT
917 MidAmerican Energy Co. 595620AY1 Mar 2026 50,000 — $51K +1.0% 0.00% DBT
918 AT&T, Inc. 00206RMT6 Mar 2026 50,000 — $51K -0.9% 0.00% DBT
919 Intel Corp. 458140BG4 Mar 2026 70,000 — $50K +3.0% 0.00% DBT
920 Entergy Louisiana LLC 29364WBD9 Mar 2026 80,000 — $50K +2.3% 0.00% DBT
921 NXP BV 62954HBB3 Mar 2026 50,000 — $50K +0.5% 0.00% DBT
922 Goodman US Finance Eight LLC 38239MAA2 Jun 2026 50,000 NEW $49K — 0.00% DBT
923 Interstate Power and Light Co. 461070AV6 Mar 2026 50,000 — $49K -0.3% 0.00% DBT
924 Goldman Sachs Group, Inc. (The) 38141GC93 Mar 2026 48,000 — $48K -0.7% 0.00% DBT
925 Charter Communications Operating LLC 161175BU7 Mar 2026 54,000 — $48K -0.8% 0.00% DBT
926 Accenture Capital, Inc. 00440KAD5 Mar 2026 50,000 — $48K -0.8% 0.00% DBT
927 Pacific Gas and Electric Co. 694308KH9 Mar 2026 45,000 — $47K +1.2% 0.00% DBT
928 Pacific Gas and Electric Co. 694308KT3 Mar 2026 50,000 — $47K +1.3% 0.00% DBT
929 Sierra Timeshare Receivables Funding LLC 826935AC2 Mar 2026 45,978 -5,502 $46K -11.0% 0.00% ABS-O
930 AHS Hospital Corp. 001306AB5 Mar 2026 50,000 — $46K +0.4% 0.00% DBT
931 Consolidated Edison Co. of New York, Inc. 209111GC1 Mar 2026 70,000 — $46K +0.8% 0.00% DBT
932 Truist Financial Corp. 89788MAM4 Mar 2026 45,000 — $45K +0.1% 0.00% DBT
933 Equinix Europe 2 Financing Corp. LLC 29390XAH7 Mar 2026 45,000 — $44K +0.2% 0.00% DBT
934 Southern California Edison Co. 842400JH7 Mar 2026 45,000 -45,000 $43K -49.9% 0.00% DBT
935 Sierra Timeshare Receivables Funding LLC 82650DAC6 Mar 2026 42,041 -5,706 $42K -12.0% 0.00% ABS-O
936 Global Payments, Inc. 37940XAN2 Mar 2026 42,000 — $42K -0.1% 0.00% DBT
937 Global Payments, Inc. 37940XBB7 Mar 2026 43,000 — $42K +0.5% 0.00% DBT
938 Monongahela Power Co. 609935AA9 Mar 2026 40,000 — $42K -0.6% 0.00% DBT
939 Constellation Energy Generation LLC 210385AC4 Mar 2026 39,000 — $41K -0.4% 0.00% DBT
940 Nevada Power Co. 641423CG1 Mar 2026 40,000 — $41K +1.2% 0.00% DBT
941 Wells Fargo & Co. 95000U2Q5 Mar 2026 53,000 — $40K +1.7% 0.00% DBT
942 Amgen, Inc. 031162DW7 Mar 2026 40,000 — $39K -0.3% 0.00% DBT
943 MyMichigan Health 597861AA1 Mar 2026 55,000 — $38K -0.0% 0.00% DBT
944 Northern Natural Gas Co. 665501AN2 Mar 2026 40,000 — $38K +0.8% 0.00% DBT
945 FNMA 3140QDJC9 Mar 2026 44,503 -749 $38K -2.3% 0.00% ABS-MBS
946 Elara HGV Timeshare Issuer LLC 28416LAC6 Mar 2026 39,089 -3,941 $37K -9.0% 0.00% ABS-O
947 Charter Communications Operating LLC 161175BZ6 Mar 2026 50,000 — $35K -0.2% 0.00% DBT
948 Teachers Insurance & Annuity Association of America 878091BF3 Mar 2026 40,000 — $32K -0.5% 0.00% DBT
949 Nasdaq, Inc. 63111XAJ0 Mar 2026 31,000 — $32K +0.0% 0.00% DBT
950 JBS NV 46590XAX4 Mar 2026 25,000 — $25K +0.3% 0.00% DBT
951 HCA, Inc. 404119DL0 Jun 2026 25,000 NEW $25K — 0.00% DBT
952 Consumers Energy Co. 210518CZ7 Mar 2026 34,000 — $24K +0.4% 0.00% DBT
953 JBS NV 47214BAC2 Mar 2026 22,000 -211,000 $24K -90.6% 0.00% DBT
954 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 29,000 -104,000 $23K -77.7% 0.00% DBT
955 ITC Holdings Corp. 465685AV7 Mar 2026 20,000 — $20K +1.1% 0.00% DBT
956 AbbVie, Inc. 00287YDU0 Mar 2026 20,000 — $20K -0.4% 0.00% DBT
957 Niagara Mohawk Power Corp. 653522DV1 Mar 2026 20,000 — $20K +1.3% 0.00% DBT
958 Bristol-Myers Squibb Co. 110122EK0 Mar 2026 20,000 — $20K +1.4% 0.00% DBT
959 GNMA 36179XBR6 Mar 2026 20,818 -581 $19K -3.2% 0.00% ABS-MBS
960 Merck & Co., Inc. 58933YAW5 Mar 2026 20,000 — $16K +1.6% 0.00% DBT
961 FHF Trust 30331GAC5 Mar 2026 10,122 -16,323 $10K -61.8% 0.00% ABS-O
962 JBS NV 46590XBA3 Jun 2026 10,000 NEW $10K — 0.00% DBT
963 Merck & Co., Inc. 58933YBG9 Mar 2026 15,000 — $9K +1.3% 0.00% DBT
964 WP Carey, Inc. 92936UAH2 Mar 2026 10,000 — $8K +1.2% 0.00% DBT
965 Tricolor Auto Securitization Trust 89616LAB8 Mar 2026 415,000 — $8K +0.0% 0.00% ABS-O
966 VOLT XCV LLC 92873BAA4 Mar 2026 5,923 -26,062 $6K -81.5% 0.00% ABS-O
967 FNMA 3136G5RH5 Jun 2026 2,958,600 NEW $417 — 0.00% ABS-MBS
968 N/A N/A Mar 2026 183 NEW $-17676 — -0.00% DIR
969 N/A N/A Mar 2026 -189 NEW $-109759 — -0.01% DIR
970 N/A N/A Mar 2026 -235 NEW $-351428 — -0.02% DIR
✕ FNMA 3136B3CA6 — 1,963,065 SOLD $1.9M — — —
✕ FNMA 3140LH2Y5 — 1,614,985 SOLD $1.6M — — —
✕ FHLMC Pool 3132DTMR8 — 1,630,472 SOLD $1.4M — — —
✕ FNMA 3140JBGA8 — 1,677,452 SOLD $1.4M — — —
✕ United States of America 912810TU2 — 1,267,000 SOLD $1.2M — — —
✕ FNMA 3140JBF92 — 1,324,648 SOLD $1.1M — — —
✕ FNMA 3140LJF35 — 996,879 SOLD $1.0M — — —
✕ Deutsche Bank AG 251526DA4 — 935,000 SOLD $0.9M — — —
✕ Take-Two Interactive Software, Inc. 874054AH2 — 900,000 SOLD $0.9M — — —
✕ FNMA 3140QFGG8 — 899,879 SOLD $0.8M — — —
✕ FNMA 3140KEQB7 — 971,244 SOLD $0.8M — — —
✕ Wells Fargo & Co. 95000U3N1 — 735,000 SOLD $0.7M — — —
✕ Truist Financial Corp. 89788MAU6 — 695,000 SOLD $0.7M — — —
✕ Citigroup, Inc. 17327CAQ6 — 738,000 SOLD $0.7M — — —
✕ BNP Paribas SA 09659W3D4 — 600,000 SOLD $0.6M — — —
✕ Triton Container International Ltd. 89680YAA3 — 600,000 SOLD $0.6M — — —
✕ Societe Generale SA 83368RBD3 — 660,000 SOLD $0.6M — — —
✕ NatWest Group plc 639057AS7 — 558,000 SOLD $0.6M — — —
✕ Comcast Corp. 20030NEF4 — 630,000 SOLD $0.6M — — —
✕ Credit Agricole SA 22535WAP2 — 500,000 SOLD $0.5M — — —
✕ FREMF Mortgage Trust 30289UAS1 — 495,000 SOLD $0.5M — — —
✕ BNP Paribas SA 09659W2Z6 — 400,000 SOLD $0.4M — — —
✕ Lloyds Banking Group plc 53944YAP8 — 400,000 SOLD $0.4M — — —
✕ Santander UK Group Holdings plc 80281LAQ8 — 400,000 SOLD $0.4M — — —
✕ Credit Agricole SA 22535WAS6 — 390,000 SOLD $0.4M — — —
✕ Lloyds Banking Group plc 53944YBE2 — 370,000 SOLD $0.4M — — —
✕ Hyundai Capital America 44891ACG0 — 340,000 SOLD $0.3M — — —
✕ Royal Bank of Canada 78017FZT3 — 330,000 SOLD $0.3M — — —
✕ Cadence Design Systems, Inc. 127387AP3 — 325,000 SOLD $0.3M — — —
✕ World Financial Network Credit Card Master Trust 981464HL7 — 305,000 SOLD $0.3M — — —
✕ Graphic Packaging International LLC 38869PAP9 — 297,000 SOLD $0.3M — — —
✕ Micron Technology, Inc. 595112CD3 — 256,000 SOLD $0.3M — — —
✕ Takeda Pharmaceutical Co. Ltd. 874060AY2 — 350,000 SOLD $0.3M — — —
✕ Business Jet Securities LLC 12327AAA6 — 265,044 SOLD $0.3M — — —
✕ Avolon Holdings Funding Ltd. 05401AAG6 — 249,000 SOLD $0.2M — — —
✕ Vodafone Group plc 92857WCA6 — 250,000 SOLD $0.2M — — —
✕ Coterra Energy, Inc. 127097AM5 — 220,000 SOLD $0.2M — — —
✕ NGPL PipeCo LLC 62928CAA0 — 235,000 SOLD $0.2M — — —
✕ Entergy Louisiana LLC 29364WBA5 — 217,000 SOLD $0.2M — — —
✕ Westpac New Zealand Ltd. 96122FAC1 — 200,000 SOLD $0.2M — — —
✕ UniCredit SpA 904678AW9 — 200,000 SOLD $0.2M — — —
✕ American Water Capital Corp. 03040WBC8 — 200,000 SOLD $0.2M — — —
✕ Coterra Energy, Inc. 127097AG8 — 190,000 SOLD $0.2M — — —
✕ Masco Corp. 574599BP0 — 210,000 SOLD $0.2M — — —
✕ Enterprise Products Operating LLC 29379VCG6 — 180,000 SOLD $0.2M — — —
✕ Zoetis, Inc. 98978VAV5 — 170,000 SOLD $0.2M — — —
✕ Otis Worldwide Corp. 68902VAL1 — 215,000 SOLD $0.2M — — —
✕ Wells Fargo & Co. 95000U3J0 — 155,000 SOLD $0.2M — — —
✕ CenterPoint Energy Resources Corp. 15189YAF3 — 176,000 SOLD $0.2M — — —
✕ Truist Financial Corp. 89788MAS1 — 144,000 SOLD $0.1M — — —
✕ Verizon Communications, Inc. 92343VGT5 — 145,000 SOLD $0.1M — — —
✕ Macquarie Airfinance Holdings Ltd. 55609NAF5 — 102,000 SOLD $0.1M — — —
✕ Southern California Edison Co. 842400HX4 — 106,000 SOLD $0.1M — — —
✕ Boston Scientific Corp. 101137AT4 — 90,000 SOLD $0.1M — — —
✕ AstraZeneca plc 046353AD0 — 65,000 SOLD $0.1M — — —
✕ Truist Financial Corp. 89788MAN2 — 65,000 SOLD $0.1M — — —
✕ KeyCorp 49326EER0 — 60,000 SOLD $0.1M — — —
✕ Bank of Nova Scotia (The) 06417XAP6 — 44,000 SOLD $0.0M — — —
✕ Westgate Resorts LLC 96034JAB2 — 30,215 SOLD $0.0M — — —
✕ Avolon Holdings Funding Ltd. 05401AAL5 — 30,000 SOLD $0.0M — — —
✕ Macquarie Airfinance Holdings Ltd. 55609NAE8 — 29,000 SOLD $0.0M — — —
✕ Charter Communications Operating LLC 161175CE2 — 30,000 SOLD $0.0M — — —
✕ JPMorgan Securities Lending Money Market Fund 46645V642 — 6,500 SOLD $0.0M — — —