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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend 2025 Fund

· JPMorgan Trust I
Monthly Holdings $1.9B AUM 1029 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 81 New 18 Added 259 Reduced 60 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 3,567,873 -654,866 $401.0M -2.9% 21.03% —
2 JPMorgan Core Plus Bond Fund 4812C0134 Mar 2026 28,924,221 +3,000,828 $209.1M +11.3% 10.97% —
3 JPMorgan BetaBuilders International Equity ETF 46641Q373 Mar 2026 2,407,226 -166,615 $188.0M -0.1% 9.86% —
4 JPMorgan High Yield Fund 4812C0126 Mar 2026 20,824,594 +900,361 $136.0M +5.2% 7.13% —
5 JPMorgan Inflation Managed Bond ETF 46654Q104 Mar 2026 1,970,135 +218,557 $94.3M +11.2% 4.95% —
6 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 Mar 2026 433,472 -68,062 $55.1M +1.4% 2.89% —
7 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 50,158,019 +2,943,162 $50.2M +6.2% 2.63% STIV
8 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 1,333,181 -251,981 $35.5M +2.2% 1.86% —
9 JPMorgan Emerging Markets Debt Fund 48121A134 Mar 2026 5,208,970 +196,874 $34.8M +7.5% 1.83% —
10 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 Mar 2026 407,533 -124,354 $32.2M -8.1% 1.69% —
11 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 Mar 2026 340,295 -65,634 $31.3M +2.6% 1.64% —
12 United States of America 91282CMR9 Mar 2026 19,600,000 — $19.5M -1.0% 1.02% DBT
13 United States of America 91282CGS4 Mar 2026 17,050,000 — $16.7M -0.9% 0.88% DBT
14 United States of America 91282CLF6 Mar 2026 16,798,000 — $16.2M -0.9% 0.85% DBT
15 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 145,574 -17,227 $15.6M +0.2% 0.82% —
16 United States of America 91282CKF7 Jun 2026 13,808,000 NEW $13.8M — 0.72% DBT
17 United States of America 91282CLW9 Mar 2026 12,060,000 -900,000 $11.9M -7.8% 0.63% DBT
18 United States of America 912810TQ1 Mar 2026 11,305,000 — $10.0M -0.3% 0.53% DBT
19 United States of America 91282CHW4 Mar 2026 8,499,000 — $8.5M -1.0% 0.44% DBT
20 United States of America 912810UD8 Mar 2026 9,090,000 — $8.2M -0.3% 0.43% DBT
21 United States of America 912810SP4 Mar 2026 14,911,000 — $7.3M +0.3% 0.38% DBT
22 United States of America 91282CHT1 Mar 2026 7,220,000 — $7.0M -0.9% 0.37% DBT
23 United States of America 91282CQL8 Jun 2026 6,837,000 NEW $6.8M — 0.36% DBT
24 United States of America 912810TJ7 Mar 2026 7,385,000 -1,965,000 $5.2M -21.2% 0.27% DBT
25 United States of America 91282CJZ5 Mar 2026 4,770,000 — $4.7M -1.0% 0.24% DBT
26 United States of America 9128334Y3 Mar 2026 6,328,000 — $4.4M +0.0% 0.23% DBT
27 United States of America 912810TU2 Mar 2026 4,523,000 — $4.3M -0.4% 0.22% DBT
28 United States of America 91282CJG7 Mar 2026 4,000,000 — $4.1M -1.2% 0.22% DBT
29 United States of America 91282CQN4 Jun 2026 4,072,000 NEW $4.0M — 0.21% DBT
30 United States of America 91282CCR0 Mar 2026 4,245,000 -10,000,000 $4.0M -70.2% 0.21% DBT
31 United States of America 91282CGJ4 Mar 2026 3,830,000 — $3.7M -0.9% 0.20% DBT
32 United States of America 912833Y46 Mar 2026 5,843,000 +432,000 $3.5M +8.6% 0.19% DBT
33 United States of America 912834JB5 Mar 2026 6,753,000 -2,430,000 $3.4M -25.6% 0.18% DBT
34 United States of America 912834AD0 Mar 2026 5,630,000 +5,276,000 $3.3M +1499.2% 0.17% DBT
35 United States of America 91282CNW7 Mar 2026 2,950,000 — $2.9M -0.9% 0.15% DBT
36 United States of America 9128337E4 Mar 2026 4,238,000 +1,864,000 $2.7M +79.3% 0.14% DBT
37 FNMA 3140FXUC4 Mar 2026 3,012,617 -54,701 $2.5M -2.4% 0.13% ABS-MBS
38 Progress Residential Trust 74334RAC6 Mar 2026 2,595,954 -1,362 $2.5M -0.6% 0.13% ABS-O
39 PG&E Recovery Funding LLC 71710TAH1 Mar 2026 2,435,000 — $2.4M +1.6% 0.13% DBT
40 United States of America 912833Z52 Mar 2026 3,738,000 +3,248,000 $2.2M +667.2% 0.12% DBT
41 United States of America 912810QZ4 Mar 2026 2,740,000 — $2.2M -0.1% 0.11% DBT
42 FNMA 3136G5RF9 Jun 2026 2,551,000 NEW $2.2M — 0.11% ABS-MBS
43 Progress Residential Trust 74334RAA0 Mar 2026 2,196,577 -1,152 $2.1M -0.2% 0.11% ABS-O
44 FNMA 3140XBZX1 Mar 2026 2,447,783 -43,813 $2.1M -2.1% 0.11% ABS-MBS
45 United States of America 91282CPQ8 Mar 2026 2,053,000 — $2.0M -0.9% 0.11% DBT
46 United States of America 9128337F1 Mar 2026 3,236,000 +1,938,000 $2.0M +150.8% 0.10% DBT
47 New Residential Mortgage Loan Trust 64831WAA8 Mar 2026 1,970,000 — $2.0M -0.6% 0.10% ABS-MBS
48 United States of America 91282CFJ5 Mar 2026 2,006,000 — $1.9M -0.7% 0.10% DBT
49 United States of America 912833Y20 Mar 2026 2,889,000 — $1.9M +0.4% 0.10% DBT
50 United States of America 91282CMY4 Mar 2026 1,835,000 — $1.8M -0.2% 0.10% DBT
51 HSBC Holdings plc 404280CL1 Mar 2026 1,885,000 — $1.8M +0.5% 0.10% DBT
52 FNMA 3140XK6N5 Mar 2026 2,064,143 -79,217 $1.8M -4.4% 0.09% ABS-MBS
53 Seasoned Loans Structured Transaction Trust 35564CTW7 Mar 2026 1,842,226 -44,514 $1.7M -2.4% 0.09% ABS-MBS
54 Boeing Co. (The) 097023CM5 Mar 2026 1,722,000 — $1.7M +0.3% 0.09% DBT
55 GNMA 3617V7VQ8 Mar 2026 1,893,076 -11,912 $1.7M -2.7% 0.09% ABS-MBS
56 Wells Fargo & Co. 94974BGL8 Mar 2026 1,701,000 — $1.7M +0.1% 0.09% DBT
57 Exeter Automobile Receivables Trust 30167KAE1 Mar 2026 1,700,000 — $1.7M -0.2% 0.09% ABS-O
58 United States of America 9128337W4 Mar 2026 2,403,000 — $1.7M +0.0% 0.09% DBT
59 FNMA 3140LH6D7 Mar 2026 1,647,893 -3,256 $1.7M -1.3% 0.09% ABS-MBS
60 GNMA 38384MRX7 Mar 2026 1,725,000 — $1.6M -0.6% 0.09% ABS-MBS
61 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 1,650,000 — $1.6M -0.9% 0.09% ABS-O
62 FHLMC Pool 3133B5NM0 Mar 2026 1,870,845 -26,223 $1.6M -2.4% 0.08% ABS-MBS
63 FHLMC 3137H2R48 Mar 2026 1,925,821 -53,290 $1.6M -3.1% 0.08% ABS-MBS
64 FNMA 3140LGEC2 Mar 2026 1,675,960 — $1.6M -0.7% 0.08% ABS-MBS
65 FNMA 3140QPAJ6 Mar 2026 1,704,152 -39,869 $1.5M -3.4% 0.08% ABS-MBS
66 Credit Acceptance Auto Loan Trust 22536VAE8 Mar 2026 1,510,000 — $1.5M -0.7% 0.08% ABS-O
67 Exeter Automobile Receivables Trust 30166XAE4 Mar 2026 1,540,000 — $1.5M -0.2% 0.08% ABS-O
68 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,722,488 -18,783 $1.5M -1.9% 0.08% ABS-MBS
69 GNMA 3617UGL98 Mar 2026 1,713,284 -61,617 $1.5M -4.0% 0.08% ABS-MBS
70 Seasoned Loans Structured Transaction Trust 35564C2J5 Mar 2026 1,632,713 -36,967 $1.5M -3.0% 0.08% ABS-MBS
71 FNMA 3138LJZP8 Mar 2026 1,605,000 — $1.5M -0.9% 0.08% ABS-MBS
72 United States of America 9128335A4 Mar 2026 2,231,000 — $1.5M +0.2% 0.08% DBT
73 United States of America 91282CFL0 Mar 2026 1,470,000 — $1.5M -0.9% 0.08% DBT
74 FNMA 3140QUHL3 Mar 2026 1,419,201 -5,559 $1.4M -0.3% 0.08% ABS-MBS
75 FNMA 3136BNET9 Mar 2026 1,620,000 — $1.4M -0.4% 0.07% ABS-MBS
76 Bank of America Corp. 060505GR9 Mar 2026 1,435,000 — $1.4M -0.2% 0.07% DBT
77 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Mar 2026 1,375,000 — $1.4M -0.4% 0.07% ABS-O
78 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Mar 2026 1,365,000 — $1.4M -0.2% 0.07% ABS-O
79 Onity Loan Investment Trust 68278DAB9 Mar 2026 1,350,000 — $1.3M -0.1% 0.07% ABS-MBS
80 FNMA 3140FXTT9 Mar 2026 1,562,761 +169,782 $1.3M +11.3% 0.07% ABS-MBS
81 FHLMC Pool 3132DUYP6 Mar 2026 1,366,190 -38,014 $1.3M -3.3% 0.07% ABS-MBS
82 GS Mortgage-Backed Securities Trust 362960AA4 Mar 2026 1,318,507 -96,758 $1.3M -7.1% 0.07% ABS-MBS
83 GNMA 3617UA6Z0 Mar 2026 1,469,190 -9,366 $1.3M -2.6% 0.07% ABS-MBS
84 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Mar 2026 1,324,000 — $1.3M -0.1% 0.07% ABS-O
85 Octane Receivables Trust 67578YAD8 Mar 2026 1,300,000 — $1.3M -0.3% 0.07% ABS-O
86 Drive Auto Receivables Trust 262103AG9 Mar 2026 1,330,000 — $1.3M -0.5% 0.07% ABS-O
87 GLS Auto Receivables Issuer Trust 37989BAJ1 Mar 2026 1,305,000 — $1.3M -0.4% 0.07% ABS-O
88 GNMA 3617ULV54 Mar 2026 1,410,812 -55,098 $1.3M -5.7% 0.07% ABS-MBS
89 FHLMC Pool 3133KNSC8 Mar 2026 1,500,815 -37,492 $1.3M -3.2% 0.07% ABS-MBS
90 FNMA 3140J7SQ9 Mar 2026 1,328,711 -6,250 $1.3M -1.2% 0.07% ABS-MBS
91 FNMA 3140QGS32 Mar 2026 1,330,337 -89,217 $1.3M -7.3% 0.07% ABS-MBS
92 FNMA 3140QPSH1 Jun 2026 1,313,998 NEW $1.2M — 0.06% ABS-MBS
93 FNMA 3140XPTF6 Mar 2026 1,391,054 -49,782 $1.2M -4.2% 0.06% ABS-MBS
94 FHLMC Pool 3132DM2N4 Mar 2026 1,385,776 -23,300 $1.2M -2.4% 0.06% ABS-MBS
95 United States of America 912810TL2 Jun 2026 1,419,000 NEW $1.2M — 0.06% DBT
96 Bridgecrest Lending Auto Securitization Trust 10805MAE7 Mar 2026 1,200,000 — $1.2M -0.4% 0.06% ABS-O
97 FNMA 3140FXHG0 Mar 2026 1,166,730 -16,722 $1.2M -1.5% 0.06% ABS-MBS
98 FNMA 3140LKLJ0 Mar 2026 1,221,000 — $1.2M -0.9% 0.06% ABS-MBS
99 FirstKey Homes Trust 33767TAJ9 Mar 2026 1,215,000 — $1.2M +0.6% 0.06% ABS-O
100 FNMA 3140M2KR2 Jun 2026 1,322,564 NEW $1.2M — 0.06% ABS-MBS
101 GNMA 36179W7J1 Jun 2026 1,407,034 NEW $1.2M — 0.06% ABS-MBS
102 GLS Auto Receivables Issuer Trust 36273HAJ5 Mar 2026 1,200,000 — $1.2M +0.0% 0.06% ABS-O
103 GNMA 3617ULWC8 Mar 2026 1,342,688 -8,968 $1.2M -1.2% 0.06% ABS-MBS
104 FHLMC Pool 3133AAPK2 Mar 2026 1,387,089 -11,133 $1.2M -1.3% 0.06% ABS-MBS
105 Bridge Trust 10806DAG1 Mar 2026 1,225,000 — $1.2M -0.2% 0.06% ABS-O
106 SFS Auto Receivables Securitization Trust 78435VAF9 Mar 2026 1,150,000 — $1.2M -0.4% 0.06% ABS-O
107 FHLMC Pool 3133CN5E8 Mar 2026 1,125,136 -188,670 $1.2M -14.3% 0.06% ABS-MBS
108 Goldman Sachs Group, Inc. (The) 38141GB37 Mar 2026 1,140,000 — $1.1M +0.0% 0.06% DBT
109 FNMA 3140HXJ27 Mar 2026 1,266,429 -5,746 $1.1M -1.1% 0.06% ABS-MBS
110 GNMA 3617V7V88 Mar 2026 1,264,036 -8,291 $1.1M -1.2% 0.06% ABS-MBS
111 Beacon Point DC LLC 07367AAA7 Jun 2026 1,115,000 NEW $1.1M — 0.06% DBT
112 GNMA 3617VQ2T2 Mar 2026 1,245,954 -7,514 $1.1M -2.6% 0.06% ABS-MBS
113 Business Jet Securities LLC 12326TAA6 Mar 2026 1,119,139 -70,529 $1.1M -5.7% 0.06% ABS-O
114 United Mexican States 91087BBK5 Mar 2026 1,140,000 — $1.1M +0.3% 0.06% DBT
115 Progress Residential Trust 74332HAJ5 Mar 2026 1,210,000 — $1.1M -0.4% 0.06% ABS-O
116 Home Partners of America Trust 43732VAC0 Mar 2026 1,122,434 — $1.1M +0.5% 0.06% ABS-O
117 Consumer Portfolio Services Auto Trust 223936AC9 Mar 2026 1,109,000 — $1.1M -0.6% 0.06% ABS-O
118 AMSR Trust 00180BAC1 Mar 2026 1,158,000 — $1.1M -0.3% 0.06% ABS-O
119 FNMA 3140FXY63 Mar 2026 1,333,876 -87,322 $1.1M -6.7% 0.06% ABS-MBS
120 GNMA 3617MKP78 Mar 2026 1,280,135 -8,754 $1.1M -1.4% 0.06% ABS-MBS
121 FNMA 3140LHSH4 Mar 2026 1,110,000 — $1.1M -0.9% 0.06% ABS-MBS
122 GNMA 3622AAXX7 Mar 2026 1,216,801 -16,038 $1.1M -3.4% 0.06% ABS-MBS
123 FNMA 3140FXY71 Mar 2026 1,253,007 -50,570 $1.1M -4.6% 0.06% ABS-MBS
124 FNMA 3140FXG55 Mar 2026 1,190,284 -31,273 $1.1M -3.7% 0.06% ABS-MBS
125 Research-Driven Pagaya Motor Asset Trust 76091HAC6 Jun 2026 1,060,000 NEW $1.1M — 0.06% ABS-O
126 FHLMC Pool 3132WVA46 Mar 2026 1,120,241 -5,736 $1.1M -1.0% 0.06% ABS-MBS
127 FNMA 3140QLW44 Mar 2026 1,262,553 -30,423 $1.1M -3.0% 0.06% ABS-MBS
128 FNMA 3140LKLY7 Mar 2026 1,051,850 -2,407 $1.1M -1.1% 0.06% ABS-MBS
129 American Tower Corp. 03027XBG4 Mar 2026 1,190,000 — $1.1M +0.6% 0.06% DBT
130 Marvell Technology, Inc. 573874AS3 Mar 2026 1,038,000 — $1.1M -0.2% 0.06% DBT
131 NMABS Issuer I LLC 629174AA1 Mar 2026 1,073,432 -672 $1.0M -1.0% 0.05% ABS-O
132 FHLMC Pool 3133KMY58 Mar 2026 1,223,947 -44,058 $1.0M -4.1% 0.05% ABS-MBS
133 FNMA 3140LGFW7 Mar 2026 1,075,395 -2,502 $1.0M -1.1% 0.05% ABS-MBS
134 Bridge Trust 10806DAE6 Mar 2026 1,065,000 — $1.0M -0.3% 0.05% ABS-O
135 FHLMC Pool 3132E0L91 Mar 2026 1,192,493 -33,328 $1.0M -3.0% 0.05% ABS-MBS
136 Dell International LLC 24703TAH9 Mar 2026 970,000 — $1.0M -0.7% 0.05% DBT
137 FNMA 3140LH2Y5 Mar 2026 1,023,784 -2,498 $1.0M -1.1% 0.05% ABS-MBS
138 United States of America 912833Y38 Mar 2026 1,625,000 +408,000 $1.0M +34.1% 0.05% DBT
139 Mariner Finance Issuance Trust 567920AA1 Mar 2026 1,005,000 — $1.0M -0.6% 0.05% ABS-O
140 KeyCorp 49326EEQ2 Mar 2026 985,000 — $993K -0.2% 0.05% DBT
141 FNMA 3140XHZZ3 Mar 2026 1,116,438 -43,772 $985K -4.3% 0.05% ABS-MBS
142 GS Mortgage Backed Securities Trust 2025 36273BAA7 Jun 2026 976,996 NEW $971K — 0.05% ABS-O
143 FNMA 3140QQCY9 Jun 2026 1,109,082 NEW $969K — 0.05% ABS-MBS
144 FNMA 3140NU6W4 Mar 2026 935,734 -1,728 $968K -1.3% 0.05% ABS-MBS
145 FNMA 3140LGDR0 Mar 2026 1,040,418 -3,188 $966K -1.0% 0.05% ABS-MBS
146 Citigroup, Inc. 172967PF2 Mar 2026 940,000 — $950K -0.5% 0.05% DBT
147 FNMA 3140KEQB7 Mar 2026 1,118,518 -26,356 $944K -2.9% 0.05% ABS-MBS
148 GNMA 3617XRCV2 Mar 2026 1,050,465 -6,253 $944K -2.6% 0.05% ABS-MBS
149 MFA Trust 59319PAA4 Mar 2026 940,000 +4,112 $941K +0.2% 0.05% ABS-MBS
150 FNMA 3140LHSL5 Mar 2026 980,000 — $941K -0.8% 0.05% ABS-MBS
151 Towd Point Mortgage Trust 891962AA0 Jun 2026 940,000 NEW $940K — 0.05% ABS-O
152 FNMA 3140LAA39 Mar 2026 1,050,586 -7,248 $929K -1.2% 0.05% ABS-MBS
153 FHLMC Pool 3132XFJB5 Mar 2026 985,000 — $928K -0.2% 0.05% ABS-MBS
154 FNMA 3140KHH46 Mar 2026 1,085,132 -22,293 $927K -2.4% 0.05% ABS-MBS
155 DuPont de Nemours, Inc. 26078JAE0 Mar 2026 933,000 — $922K +0.3% 0.05% DBT
156 GNMA 3618BQP91 Mar 2026 888,997 -2,969 $915K -0.2% 0.05% ABS-MBS
157 FNMA 3140LKBT9 Mar 2026 900,000 — $910K -1.0% 0.05% ABS-MBS
158 GNMA 38382YFS7 Mar 2026 1,031,991 -948 $909K -1.2% 0.05% ABS-MBS
159 FNMA 3140LAQA6 Mar 2026 1,004,194 -5,368 $902K -0.6% 0.05% ABS-MBS
160 United States of America 91282CGM7 Mar 2026 945,000 — $902K -0.8% 0.05% DBT
161 Homeward Opportunities Fund Trust 437923AA3 Mar 2026 900,000 — $899K -0.2% 0.05% ABS-MBS
162 GNMA 3617XVVU4 Mar 2026 990,430 -6,061 $896K -2.6% 0.05% ABS-MBS
163 FNMA 3140NMGY7 Mar 2026 904,855 -17,188 $894K -2.1% 0.05% ABS-MBS
164 FHLMC Pool 3132DSJL7 Mar 2026 1,039,420 -20,905 $885K -2.5% 0.05% ABS-MBS
165 FNMA 3140LJHP4 Mar 2026 864,639 -1,497 $883K -1.2% 0.05% ABS-MBS
166 GNMA 3617V7V96 Mar 2026 991,205 -6,450 $881K -1.2% 0.05% ABS-MBS
167 GS Mortgage-Backed Securities Trust 362963AA8 Mar 2026 905,835 -33,340 $876K -3.9% 0.05% ABS-MBS
168 FNMA 3140XPQH5 Mar 2026 1,038,927 -17,234 $876K -2.2% 0.05% ABS-MBS
169 FNMA 3140FXS37 Mar 2026 1,012,872 -28,568 $869K -3.5% 0.05% ABS-MBS
170 Aligned Data Centers Issuer LLC 01627AAA6 Mar 2026 870,000 — $867K +0.7% 0.05% ABS-O
171 FNMA 3136BVLQ9 Mar 2026 1,025,244 -127,137 $866K -12.0% 0.05% ABS-MBS
172 FREMF Mortgage Trust 30300YAU3 Mar 2026 880,000 — $866K -0.1% 0.05% ABS-MBS
173 Pagaya AI Technology in Housing Trust 69547YAE0 Mar 2026 920,000 — $865K -0.2% 0.05% ABS-O
174 UPG HI Issuer Trust 90321BAA6 Jun 2026 866,168 NEW $863K — 0.05% ABS-O
175 Duke Energy Progress SC Storm Funding LLC 26445CAA9 Mar 2026 841,425 — $856K -0.6% 0.04% DBT
176 Street Capital Group, Inc. N/A Mar 2026 855,424 +855,444 $855K +851.0% 0.04% DBT
177 FNMA 3140LJGG5 Mar 2026 845,000 — $853K -0.4% 0.04% ABS-MBS
178 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jun 2026 835,000 NEW $834K — 0.04% ABS-O
179 Progress Residential Trust 74334BAE7 Mar 2026 895,000 — $829K +0.1% 0.04% ABS-O
180 FHLMC Pool 3132DQNW2 Jun 2026 879,505 NEW $829K — 0.04% ABS-MBS
181 BPCE SA 056121AA4 Mar 2026 815,000 — $824K -0.2% 0.04% DBT
182 American Credit Acceptance Receivables Trust 02531FAG5 Mar 2026 830,000 — $823K -0.1% 0.04% ABS-O
183 Wells Fargo & Co. 95000U3K7 Mar 2026 800,000 — $815K +0.1% 0.04% DBT
184 Hyundai Capital America 44891ABP1 Mar 2026 835,000 — $812K +0.4% 0.04% DBT
185 GNMA 3617UA5Y4 Mar 2026 885,039 -5,345 $806K -2.6% 0.04% ABS-MBS
186 FHLMC 3137H5GQ4 Mar 2026 878,769 -15,268 $800K -2.3% 0.04% ABS-MBS
187 GNMA 3617ULWB0 Mar 2026 900,124 -5,943 $800K -1.2% 0.04% ABS-MBS
188 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Mar 2026 906,296 -26,919 $798K -4.5% 0.04% ABS-MBS
189 Amgen, Inc. 031162DT4 Mar 2026 820,000 — $798K +0.5% 0.04% DBT
190 Consumers 2023 Securitization Funding LLC 21071BAB1 Mar 2026 786,000 — $797K -0.3% 0.04% DBT
191 FHLMC 35563PX46 Mar 2026 902,450 -19,482 $791K -2.5% 0.04% ABS-MBS
192 FNMA 3140LHWQ9 Mar 2026 776,597 -1,934 $790K -1.3% 0.04% ABS-MBS
193 SLG Office Trust 78449RAA3 Mar 2026 885,000 — $788K +0.1% 0.04% ABS-MBS
194 FNMA 3140NUPQ6 Mar 2026 800,000 — $786K -0.6% 0.04% ABS-MBS
195 DNB Bank ASA 25601B2E4 Mar 2026 800,000 — $785K -0.5% 0.04% DBT
196 Morgan Stanley 61748UAM4 Jun 2026 795,000 NEW $777K — 0.04% DBT
197 FNMA 3136BQSN0 Mar 2026 780,000 — $777K -0.5% 0.04% ABS-MBS
198 FNMA 3136BFSZ7 Mar 2026 3,602,031 -111,203 $774K -3.7% 0.04% ABS-MBS
199 Pacific Gas and Electric Co. 694308KX4 Mar 2026 750,000 — $773K -0.2% 0.04% DBT
200 Cencora, Inc. 03073EAU9 Mar 2026 770,000 — $773K -0.5% 0.04% DBT
201 FNMA 3140QFGG8 Mar 2026 836,282 -6,336 $767K -1.8% 0.04% ABS-MBS
202 LHOME Mortgage Trust 50205WAA5 Mar 2026 765,000 — $766K +0.1% 0.04% ABS-MBS
203 Aqua Finance Issuer Trust 038394AB8 Mar 2026 762,972 -49,127 $765K -7.1% 0.04% ABS-O
204 GNMA 3617QKY58 Mar 2026 849,592 -34,447 $764K -5.9% 0.04% ABS-MBS
205 United States of America 912810SK5 Jun 2026 1,199,000 NEW $764K — 0.04% DBT
206 KBC Group NV 48241FAE4 Mar 2026 775,000 — $760K -0.3% 0.04% DBT
207 AMSR Trust 00179CAG3 Mar 2026 790,000 — $759K -0.2% 0.04% ABS-O
208 FNMA 3140QAD80 Mar 2026 733,426 -4,036 $748K -1.2% 0.04% ABS-MBS
209 Verizon Master Trust 92348KDJ9 Mar 2026 750,000 — $746K -0.8% 0.04% ABS-O
210 FNMA 3140LFE42 Mar 2026 824,961 -4,687 $744K -1.2% 0.04% ABS-MBS
211 FNMA 3140LF5T7 Mar 2026 799,000 — $742K -0.7% 0.04% ABS-MBS
212 FNMA 3140XTB59 Mar 2026 881,369 -20,988 $739K -2.9% 0.04% ABS-MBS
213 FNMA 3136BNFY7 Mar 2026 813,834 +9,087 $738K +1.0% 0.04% ABS-MBS
214 FHLMC Pool 3133AAP63 Mar 2026 860,779 -36,082 $737K -4.4% 0.04% ABS-MBS
215 FREMF Mortgage Trust 30298PAS1 Mar 2026 760,000 — $732K -0.7% 0.04% ABS-MBS
216 American Credit Acceptance Receivables Trust 02531AAG6 Mar 2026 720,000 — $726K -0.1% 0.04% ABS-O
217 FNMA 3140MDKH0 Mar 2026 786,943 -64,075 $724K -8.8% 0.04% ABS-MBS
218 Engie SA 29286DAB1 Mar 2026 700,000 — $724K +1.4% 0.04% DBT
219 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 745,000 — $716K -0.0% 0.04% ABS-O
220 FHLMC 3137F7HN8 Mar 2026 3,512,265 -111,676 $711K -3.0% 0.04% ABS-MBS
221 Avis Budget Rental Car Funding AESOP LLC 05377RJH8 Mar 2026 705,000 — $710K -0.4% 0.04% ABS-O
222 FNMA 3136AKF24 Mar 2026 789,579 — $708K -0.4% 0.04% ABS-MBS
223 FHLMC Pool 3132XHSP0 Mar 2026 750,000 — $707K -0.2% 0.04% ABS-MBS
224 FNMA 3140J2H58 Mar 2026 798,048 -3,752 $707K -0.9% 0.04% ABS-MBS
225 FHLMC 3137H7L84 Mar 2026 825,000 — $699K +0.1% 0.04% ABS-MBS
226 United States of America 912810SS8 Mar 2026 1,336,000 — $698K +0.2% 0.04% DBT
227 BPCE SA 056121AB2 Mar 2026 680,000 — $698K +0.3% 0.04% DBT
228 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Mar 2026 673,432 -7,907 $693K -1.0% 0.04% ABS-MBS
229 FNMA 3140J1S58 Mar 2026 732,654 -3,339 $691K -0.3% 0.04% ABS-MBS
230 FNMA 3140LH6E5 Mar 2026 681,297 -1,371 $683K -1.0% 0.04% ABS-MBS
231 Mariner Finance Issuance Trust 56848DAA7 Mar 2026 689,296 -432,675 $682K -38.5% 0.04% ABS-O
232 BNP Paribas SA 05581KAH4 Mar 2026 675,000 — $681K -0.6% 0.04% DBT
233 Fiserv, Inc. 337738BN7 Mar 2026 700,000 — $680K -0.0% 0.04% DBT
234 Goldman Sachs Group, Inc. (The) 38141GD43 Mar 2026 700,000 — $680K +0.3% 0.04% DBT
235 AIB Group plc 00135TAF1 Mar 2026 665,000 — $673K -0.6% 0.04% DBT
236 FHLMC Seasoned Credit Risk Transfer Trust 35563PKL2 Mar 2026 715,834 -19,625 $672K -3.3% 0.04% ABS-MBS
237 Connecticut Avenue Securities Trust 20754EAB1 Mar 2026 655,000 — $670K +0.1% 0.04% ABS-MBS
238 Commercial Mortgage Trust 20048JAA8 Mar 2026 685,000 — $669K -0.0% 0.04% ABS-MBS
239 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Mar 2026 720,663 -18,857 $669K -3.3% 0.04% ABS-MBS
240 Global Payments, Inc. 37940XAY8 Mar 2026 690,000 — $669K +0.6% 0.04% DBT
241 CaixaBank SA 12803RAM6 Mar 2026 660,000 — $666K +0.4% 0.03% DBT
242 Bridgecrest Lending Auto Securitization Trust 10805NAF2 Mar 2026 660,000 — $666K -0.6% 0.03% ABS-O
243 GNMA 3617XXAR0 Mar 2026 748,495 -26,255 $664K -5.4% 0.03% ABS-MBS
244 BXP Trust 056083AA6 Mar 2026 670,000 — $660K +0.3% 0.03% ABS-MBS
245 Reach ABS Trust 754923AB6 Jun 2026 660,000 NEW $659K — 0.03% ABS-O
246 Societe Generale SA 83368RCN0 Mar 2026 670,000 — $657K +1.3% 0.03% DBT
247 GNMA 38374TQ23 Mar 2026 625,497 +9,289 $641K +0.7% 0.03% ABS-MBS
248 Oracle Corp. 68389XBP9 Mar 2026 799,000 — $638K +0.6% 0.03% DBT
249 GNMA 3622AAUG7 Mar 2026 705,602 -2,891 $636K -1.0% 0.03% ABS-MBS
250 SCF Equipment Leasing LLC 784024AE1 Mar 2026 620,000 — $636K -0.7% 0.03% ABS-O
251 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 633,942 -39,646 $631K -6.6% 0.03% ABS-O
252 BPCE SA 05571AAY1 Mar 2026 615,000 — $631K +0.3% 0.03% DBT
253 Continental Finance Credit Card ABS Master Trust 66981PAQ1 Mar 2026 625,000 — $628K +0.1% 0.03% ABS-O
254 Morgan Stanley 61747YEH4 Mar 2026 710,000 — $628K +0.1% 0.03% DBT
255 Teachers Insurance & Annuity Association of America 878091BH9 Jun 2026 620,000 NEW $626K — 0.03% DBT
256 Bank of America Corp. 06051GNC9 Jun 2026 625,000 NEW $623K — 0.03% DBT
257 FHLMC Pool 3142K5DZ3 Jun 2026 586,960 NEW $622K — 0.03% ABS-MBS
258 FNMA 3140QM4X9 Mar 2026 725,191 -20,989 $620K -3.2% 0.03% ABS-MBS
259 United Mexican States 91087BAR1 Mar 2026 727,000 — $620K +0.1% 0.03% DBT
260 UBS Group AG 902613BT4 Mar 2026 630,000 — $619K -0.1% 0.03% DBT
261 FNMA 3140NWHG3 Mar 2026 630,000 — $616K -0.6% 0.03% ABS-MBS
262 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Mar 2026 662,826 -44,948 $616K -7.0% 0.03% ABS-MBS
263 FNMA 3140LJM29 Mar 2026 613,990 -1,553 $616K -0.7% 0.03% ABS-MBS
264 Dell International LLC 24703TAN6 Mar 2026 605,000 — $615K +0.1% 0.03% DBT
265 American Airlines Pass-Through Trust 02376LAA3 Mar 2026 640,475 — $613K +0.3% 0.03% ABS-O
266 Morgan Stanley 61747YGC3 Mar 2026 605,000 — $611K +1.5% 0.03% DBT
267 Northwestern Mutual Global Funding 66815L2S7 Mar 2026 600,000 — $611K -0.4% 0.03% DBT
268 PacifiCorp 695114DE5 Jun 2026 640,000 NEW $610K — 0.03% DBT
269 Cigna Group (The) 125523CU2 Mar 2026 600,000 — $610K -0.4% 0.03% DBT
270 CFMT LLC 15723AAB7 Mar 2026 620,000 — $610K +0.3% 0.03% ABS-MBS
271 Bank of America Corp. 06051GKK4 Mar 2026 675,000 — $609K -0.3% 0.03% DBT
272 Nationwide Building Society 63861VAK3 Mar 2026 602,000 — $609K -0.5% 0.03% DBT
273 T-Mobile USA, Inc. 87264ACB9 Mar 2026 670,000 — $608K -0.1% 0.03% DBT
274 DTE Energy Co. 233331BK2 Mar 2026 600,000 — $607K -0.5% 0.03% DBT
275 FHLMC Pool 3132E0SG8 Mar 2026 682,531 -18,853 $604K -3.2% 0.03% ABS-MBS
276 GNMA 3618BVFM2 Mar 2026 569,093 -167,689 $603K -23.1% 0.03% ABS-MBS
277 Home Partners of America Trust 43730XAD6 Mar 2026 643,716 -2,586 $601K -0.7% 0.03% ABS-O
278 Take-Two Interactive Software, Inc. 874054AM1 Mar 2026 590,000 — $601K -0.2% 0.03% DBT
279 GNMA 3617M2LH0 Mar 2026 664,043 -4,493 $600K -1.2% 0.03% ABS-MBS
280 FNMA 3140AFV78 Mar 2026 594,114 -2,454 $600K -0.9% 0.03% ABS-MBS
281 Barclays plc 06738EDM4 Jun 2026 600,000 NEW $599K — 0.03% DBT
282 Banco Bilbao Vizcaya Argentaria SA 05946KAX9 Jun 2026 600,000 NEW $599K — 0.03% DBT
283 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Mar 2026 635,068 -18,379 $598K -3.1% 0.03% ABS-MBS
284 FNMA 3138LLYV1 Mar 2026 640,000 — $597K -0.7% 0.03% ABS-MBS
285 AbbVie, Inc. 00287YDU0 Mar 2026 590,000 — $596K -0.4% 0.03% DBT
286 Orange SA 685218AF6 Mar 2026 610,000 — $596K -0.5% 0.03% DBT
287 Cascade MH Asset Trust 14731QAA7 Mar 2026 651,761 -41,851 $594K -6.1% 0.03% ABS-O
288 Duke Energy Corp. 26441CCA1 Mar 2026 580,000 — $590K +1.4% 0.03% DBT
289 Vistra Operations Co. LLC 92840VAH5 Jun 2026 600,000 NEW $589K — 0.03% DBT
290 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 600,000 — $589K -0.4% 0.03% DBT
291 Exxon Mobil Corp. 30231GAY8 Mar 2026 734,000 — $580K -0.4% 0.03% DBT
292 FNMA 3140LKK69 Mar 2026 580,000 — $580K -0.9% 0.03% ABS-MBS
293 Jackson National Life Global Funding 46849LVK4 Jun 2026 580,000 NEW $579K — 0.03% DBT
294 FHLMC 3137HBC93 Mar 2026 570,000 — $578K -1.0% 0.03% ABS-MBS
295 FREMF Mortgage Trust 30305QAG6 Mar 2026 595,000 — $578K +0.1% 0.03% ABS-MBS
296 Space Exploration Technologies Corp. 84615QAA1 Jun 2026 575,000 NEW $574K — 0.03% DBT
297 FNMA 3140AFV94 Mar 2026 552,786 -1,805 $571K -0.3% 0.03% ABS-MBS
298 Kinder Morgan, Inc. 28368EAD8 Mar 2026 500,000 — $567K -0.5% 0.03% DBT
299 Bridgecrest Lending Auto Securitization Trust 107933AF0 Mar 2026 560,000 — $566K -0.6% 0.03% ABS-O
300 Credit Acceptance Auto Loan Trust 22535PAB8 Mar 2026 560,000 — $565K -0.5% 0.03% ABS-O
301 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 561,244 -16,001 $565K -4.1% 0.03% DBT
302 FHLMC Pool 3133AFNU1 Mar 2026 668,498 -40,452 $564K -6.3% 0.03% ABS-MBS
303 FNMA 3140XCTR9 Mar 2026 666,477 -19,631 $564K -3.5% 0.03% ABS-MBS
304 Cascade MH Asset Trust 14731VAA6 Mar 2026 558,360 -20,220 $563K -3.9% 0.03% ABS-O
305 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Mar 2026 550,000 — $562K -0.1% 0.03% DBT
306 Space Exploration Technologies Corp. 84615QAC7 Jun 2026 565,000 NEW $562K — 0.03% DBT
307 United States of America 91282CEV9 Mar 2026 575,000 — $560K -0.8% 0.03% DBT
308 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 560,103 -179,897 $560K -24.4% 0.03% ABS-MBS
309 FNMA 3140LFVV3 Mar 2026 615,000 — $559K -0.7% 0.03% ABS-MBS
310 Mizuho Financial Group, Inc. 60687YDF3 Mar 2026 550,000 — $559K -0.6% 0.03% DBT
311 BARC 06690CAA3 Jun 2026 563,741 NEW $556K — 0.03% ABS-O
312 Fells Point Funding Trust 314382AA0 Mar 2026 560,000 — $555K +0.2% 0.03% DBT
313 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 545,000 — $553K -0.7% 0.03% ABS-O
314 Reach ABS Trust 75526XAC8 Mar 2026 560,000 — $553K -0.6% 0.03% ABS-O
315 FHLMC 3137FLYH1 Mar 2026 566,993 -24,038 $552K -4.6% 0.03% ABS-MBS
316 Republic Finance Issuance Trust 76041RAA9 Mar 2026 550,000 — $551K -0.2% 0.03% ABS-O
317 Exeter Automobile Receivables Trust 30167PAF7 Mar 2026 545,000 — $551K -0.3% 0.03% ABS-O
318 FNMA 3140KFQV0 Mar 2026 645,813 -5,391 $550K -1.4% 0.03% ABS-MBS
319 United Airlines Pass-Through Trust 90932DAA3 Mar 2026 572,093 -21,088 $549K -3.4% 0.03% DBT
320 NRG Energy, Inc. 629377DA7 Mar 2026 555,000 — $548K -0.3% 0.03% DBT
321 Element Fleet Management Corp. 286181AK8 Mar 2026 530,000 — $548K -0.8% 0.03% DBT
322 FNMA 3140QLNT9 Mar 2026 641,896 -15,071 $548K -2.8% 0.03% ABS-MBS
323 Bridgecrest Lending Auto Securitization Trust 10807VAF2 Jun 2026 550,000 NEW $547K — 0.03% ABS-O
324 FNMA 3140KNGC6 Mar 2026 615,275 -100,367 $545K -14.6% 0.03% ABS-MBS
325 American Airlines Pass-Through Trust 02377CAA2 Mar 2026 567,020 -27,061 $545K -3.6% 0.03% ABS-O
326 FNMA 3140HY4J4 Mar 2026 657,792 -4,397 $542K -1.2% 0.03% ABS-MBS
327 Cherry Securitization Trust 164737AA6 Mar 2026 540,000 — $541K -0.2% 0.03% ABS-O
328 Bank of Ireland Group plc 06279JAE9 Jun 2026 540,000 NEW $540K — 0.03% DBT
329 AMSR Trust 00179UAD0 Mar 2026 565,000 — $539K +0.1% 0.03% ABS-O
330 Oracle Corp. 68389XBZ7 Mar 2026 750,000 — $539K +0.9% 0.03% DBT
331 Goldman Sachs Group, Inc. (The) 38141GB29 Mar 2026 535,000 — $538K -0.6% 0.03% DBT
332 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 550,000 — $537K -0.1% 0.03% DBT
333 Oportun Issuance Trust 68390VAB2 Mar 2026 540,000 — $537K -0.3% 0.03% ABS-O
334 Columbia Pipelines Operating Co. LLC 19828TAG1 Mar 2026 530,000 — $537K -0.2% 0.03% DBT
335 FNMA 31392CT61 Mar 2026 530,392 -19,085 $535K -4.0% 0.03% ABS-MBS
336 Tricon Residential Trust 89616VAA8 Mar 2026 537,905 -390 $534K -0.1% 0.03% ABS-O
337 FNMA 3138LG4Q6 Mar 2026 557,522 -10,164 $532K -2.4% 0.03% ABS-MBS
338 Oracle Corp. 68389XDK8 Mar 2026 555,000 — $528K -0.1% 0.03% DBT
339 Morgan Stanley 61748UAT9 Mar 2026 535,000 — $523K -0.2% 0.03% DBT
340 FNMA 3136BLZP8 Mar 2026 646,533 -23,557 $523K -4.4% 0.03% ABS-MBS
341 Goldman Sachs Group, Inc. (The) 38141GZK3 Mar 2026 528,000 — $522K +0.4% 0.03% DBT
342 GreatAmerica Leasing Receivables Funding LLC 39154TCK2 Mar 2026 515,000 — $519K -0.5% 0.03% ABS-O
343 LAD Auto Receivables Trust 50571AAF8 Mar 2026 510,000 — $517K -0.7% 0.03% ABS-O
344 United Mexican States 91087BBE9 Mar 2026 510,000 — $516K +0.1% 0.03% DBT
345 United States of America 912834JH2 Mar 2026 1,040,000 — $514K +1.1% 0.03% DBT
346 FNMA 3138L3KY0 Mar 2026 508,382 -3,991 $514K -1.5% 0.03% ABS-MBS
347 Anglo American Capital plc 034863BE9 Mar 2026 495,000 — $511K +0.5% 0.03% DBT
348 AT&T, Inc. 00206RJZ6 Mar 2026 664,000 — $511K -0.8% 0.03% DBT
349 American Airlines Pass-Through Trust 023765AA8 Mar 2026 524,908 -21,015 $509K -4.3% 0.03% ABS-O
350 Broadcom, Inc. 11135FBY6 Mar 2026 500,000 — $509K -0.8% 0.03% DBT
351 ITC Holdings Corp. 465685AS4 Mar 2026 500,000 — $506K -0.4% 0.03% DBT
352 Barclays plc 06738ECG8 Mar 2026 480,000 — $505K +0.3% 0.03% DBT
353 CubeSmart LP 22966RAG1 Mar 2026 570,000 — $503K +0.7% 0.03% DBT
354 FNMA 3140J27D2 Mar 2026 569,847 -3,051 $501K -1.0% 0.03% ABS-MBS
355 Edison International 281020AY3 Mar 2026 500,000 — $501K -0.6% 0.03% DBT
356 UBS Group AG 225401BP2 Mar 2026 515,000 — $501K +0.5% 0.03% DBT
357 Progress Residential Trust 74332HAG1 Mar 2026 540,000 — $501K -0.5% 0.03% ABS-O
358 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Mar 2026 750,000 — $499K +1.3% 0.03% DBT
359 Southern Power Co. 843646AZ3 Jun 2026 500,000 NEW $499K — 0.03% DBT
360 Eli Lilly & Co. 532457CM8 Mar 2026 540,000 — $498K +1.3% 0.03% DBT
361 Westgate Resorts LLC 96034KAB9 Mar 2026 494,301 -50,717 $498K -9.7% 0.03% ABS-O
362 Sumitomo Mitsui Financial Group, Inc. 86562MDZ0 Mar 2026 500,000 — $496K -0.3% 0.03% DBT
363 Energy Transfer LP 292480AJ9 Mar 2026 565,000 — $496K +0.9% 0.03% DBT
364 Citigroup, Inc. 172967LS8 Mar 2026 502,000 — $495K +0.1% 0.03% DBT
365 HSBC Holdings plc 404280FM6 Mar 2026 500,000 — $494K +0.6% 0.03% DBT
366 FNMA 3140LHBP4 Mar 2026 510,000 — $491K -0.9% 0.03% ABS-MBS
367 CarMax Select Receivables Trust 14321GAE7 Jun 2026 490,000 NEW $491K — 0.03% ABS-O
368 FHLMC Pool 3133AA6V9 Mar 2026 568,527 -83,086 $488K -13.1% 0.03% ABS-MBS
369 FNMA 3140JBUY0 Mar 2026 549,555 -1,440 $488K -0.6% 0.03% ABS-MBS
370 FNMA 3140KPNN9 Mar 2026 566,927 -3,957 $486K -1.0% 0.03% ABS-MBS
371 JBS NV 472140AK8 Mar 2026 495,000 — $486K +0.0% 0.03% DBT
372 ONEOK, Inc. 682680CD3 Mar 2026 490,000 — $484K -0.1% 0.03% DBT
373 FNMA 3136BF4D2 Mar 2026 555,000 — $484K -0.3% 0.03% ABS-MBS
374 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 485,000 — $478K -0.8% 0.03% DBT
375 FHLMC Pool 3133AUP44 Mar 2026 555,344 -6,836 $475K -1.5% 0.02% ABS-MBS
376 FNMA 3140FXRT1 Mar 2026 551,103 -12,410 $473K -2.9% 0.02% ABS-MBS
377 Southern California Edison Co. 842400JD6 Mar 2026 505,000 — $470K +0.3% 0.02% DBT
378 Bank of America Corp. 06051GMM8 Mar 2026 460,000 — $470K +0.1% 0.02% DBT
379 Meta Platforms, Inc. 30303MAD4 Mar 2026 480,000 — $467K -0.8% 0.02% DBT
380 United States of America 912810UR7 Jun 2026 480,000 NEW $466K — 0.02% DBT
381 Toorak Mortgage Trust 89053JAB3 Mar 2026 465,000 — $465K -0.3% 0.02% ABS-MBS
382 GNMA 3617Y4GC0 Mar 2026 471,444 -2,129 $465K -0.9% 0.02% ABS-MBS
383 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Mar 2026 470,000 — $465K -0.2% 0.02% DBT
384 United Airlines Pass-Through Trust 90932WAA1 Mar 2026 453,897 — $462K -0.2% 0.02% ABS-O
385 GNMA 3617NS4K4 Mar 2026 511,269 -3,792 $460K -2.7% 0.02% ABS-MBS
386 GNMA 3618F3MW0 Mar 2026 456,138 -237,827 $458K -34.4% 0.02% ABS-MBS
387 Cooperatieve Rabobank UA 74977RDV3 Mar 2026 455,000 — $458K -0.4% 0.02% DBT
388 FNMA 3136G5RG7 Jun 2026 523,000 NEW $456K — 0.02% ABS-MBS
389 FNMA 3138L54D9 Mar 2026 454,372 -3,672 $454K -1.4% 0.02% ABS-MBS
390 Nationwide Mutual Insurance Co. 638671AC1 Mar 2026 400,000 — $454K -0.8% 0.02% DBT
391 Pacific Gas and Electric Co. 694308KR7 Mar 2026 442,000 — $452K -0.2% 0.02% DBT
392 EIDP, Inc. 263534CS6 Mar 2026 445,000 — $450K -0.3% 0.02% DBT
393 FHLMC 3137H4QT0 Mar 2026 3,457,033 -145,849 $448K -1.9% 0.02% ABS-MBS
394 Targa Resources Corp. 87612GAP6 Mar 2026 445,000 — $446K -0.6% 0.02% DBT
395 HSBC Holdings plc 404280EN5 Mar 2026 440,000 — $446K -0.5% 0.02% DBT
396 Cherry Securitization Trust 16473TAA8 Jun 2026 445,000 NEW $445K — 0.02% ABS-O
397 FHLMC Pool 3131XJLM2 Mar 2026 476,312 -6,215 $445K -2.3% 0.02% ABS-MBS
398 FNMA 3140HXWW6 Mar 2026 595,000 — $443K +0.4% 0.02% ABS-MBS
399 NatWest Markets plc 63906YAJ7 Mar 2026 435,000 — $443K -0.8% 0.02% DBT
400 Credit Agricole SA 22535WAU1 Mar 2026 450,000 — $443K +0.5% 0.02% DBT
401 Mariner Finance Issuance Trust 567928AC0 Mar 2026 437,000 — $441K -0.5% 0.02% ABS-O
402 AbbVie, Inc. 00287YCA5 Mar 2026 500,000 — $441K +0.4% 0.02% DBT
403 DT Auto Owner Trust 23346CAG3 Mar 2026 435,000 — $440K -0.5% 0.02% ABS-O
404 JBS NV 472140AF9 Mar 2026 440,000 — $439K -0.2% 0.02% DBT
405 FNMA 3140FXDM1 Mar 2026 457,822 -9,408 $438K -2.7% 0.02% ABS-MBS
406 Mars, Inc. 571676BB0 Mar 2026 440,000 — $437K +0.6% 0.02% DBT
407 GNMA 3617F2PL5 Mar 2026 440,873 -2,017 $437K -0.9% 0.02% ABS-MBS
408 Meta Platforms, Inc. 30303M8X3 Mar 2026 470,000 — $436K -1.9% 0.02% DBT
409 SCF Equipment Leasing LLC 783896AF0 Mar 2026 425,000 — $434K -1.5% 0.02% ABS-O
410 GNMA 3618F3MV2 Mar 2026 437,472 -985 $433K -0.7% 0.02% ABS-MBS
411 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Mar 2026 420,000 — $432K -0.7% 0.02% DBT
412 Societe Generale SA 83368RCG5 Mar 2026 425,000 -400,000 $432K -48.7% 0.02% DBT
413 Sumitomo Mitsui Financial Group, Inc. 86562MEG1 Mar 2026 440,000 — $431K +1.3% 0.02% DBT
414 Foundation Finance Trust 35042RAA4 Mar 2026 419,984 -30,074 $431K -7.6% 0.02% ABS-O
415 FHLMC Pool 3133ABBK5 Mar 2026 501,079 -3,818 $431K -1.1% 0.02% ABS-MBS
416 Morgan Stanley 61747YGB5 Mar 2026 435,000 — $430K -0.6% 0.02% DBT
417 FHLMC 3137H4PZ7 Mar 2026 3,446,014 -61,789 $428K -4.7% 0.02% ABS-MBS
418 Fifth Third Bancorp 316773DL1 Mar 2026 416,000 — $428K -0.2% 0.02% DBT
419 FNMA 3138LM7C1 Mar 2026 442,872 -2,579 $428K -1.0% 0.02% ABS-MBS
420 Foundry JV Holdco LLC 350930AD5 Jun 2026 400,000 NEW $425K — 0.02% DBT
421 FHLMC 3137B57H0 Mar 2026 480,233 +2,989 $424K +0.8% 0.02% ABS-MBS
422 HCA, Inc. 404119CW7 Mar 2026 425,000 — $422K +2.9% 0.02% DBT
423 Ovintiv, Inc. 69047QAC6 Mar 2026 400,000 — $421K -0.3% 0.02% DBT
424 Roc Mortgage Trust 77119RAA4 Mar 2026 420,000 — $420K -0.2% 0.02% ABS-MBS
425 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 415,000 — $419K +0.5% 0.02% DBT
426 Octane Receivables Trust 67571CAC5 Mar 2026 416,581 -68,419 $418K -14.4% 0.02% ABS-O
427 VMware LLC 928563AF2 Mar 2026 415,000 — $416K -0.4% 0.02% DBT
428 AIB Group plc 00135TAD6 Mar 2026 400,000 — $415K -0.9% 0.02% DBT
429 Eni SpA 26874RAY4 Jun 2026 420,000 NEW $415K — 0.02% DBT
430 Cigna Group (The) 125523CJ7 Mar 2026 530,000 — $414K +0.8% 0.02% DBT
431 M&T Bank Corp. 55261FAY0 Mar 2026 410,000 — $413K -0.2% 0.02% DBT
432 UDR, Inc. 90265EAT7 Mar 2026 482,000 — $410K +0.5% 0.02% DBT
433 Danske Bank A/S 23636ABH3 Mar 2026 400,000 — $409K -0.5% 0.02% DBT
434 FNMA 3136G5RE2 Jun 2026 443,582 NEW $409K — 0.02% ABS-MBS
435 FirstKey Homes Trust 33768NAJ1 Mar 2026 410,000 — $405K +0.0% 0.02% ABS-O
436 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 400,000 — $404K -1.2% 0.02% ABS-MBS
437 GNMA 3617V7VU9 Mar 2026 454,555 -3,084 $404K -1.2% 0.02% ABS-MBS
438 United Airlines Pass-Through Trust 90931VAA4 Mar 2026 422,214 — $403K -0.7% 0.02% ABS-O
439 Mizuho Financial Group, Inc. 60687YDL0 Mar 2026 405,000 — $403K -0.4% 0.02% DBT
440 Amazon.com, Inc. 023135CJ3 Mar 2026 530,000 — $402K -1.0% 0.02% DBT
441 Reach ABS Trust 75525HAB6 Mar 2026 400,000 — $402K -0.4% 0.02% ABS-O
442 Citigroup, Inc. 17327CAT0 Mar 2026 403,000 — $400K -0.4% 0.02% DBT
443 NRG Energy, Inc. 629377CP5 Mar 2026 410,000 — $396K +0.4% 0.02% DBT
444 United States of America 9128335B2 Mar 2026 611,000 — $396K +0.3% 0.02% DBT
445 GNMA 36179X2F2 Mar 2026 441,113 -13,694 $394K -3.5% 0.02% ABS-MBS
446 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jun 2026 391,000 NEW $392K — 0.02% DBT
447 HSBC Holdings plc 404280FL8 Mar 2026 395,000 — $390K -0.1% 0.02% DBT
448 Banco Bilbao Vizcaya Argentaria SA 05946KAU5 Mar 2026 400,000 — $389K +0.0% 0.02% DBT
449 Progress Residential Trust 74334KAE7 Jun 2026 410,000 NEW $389K — 0.02% ABS-O
450 HINNT LLC 40472QAC1 Mar 2026 385,364 -50,891 $389K -12.1% 0.02% ABS-O
451 NextEra Energy Capital Holdings, Inc. 65339KCV0 Mar 2026 410,000 — $389K +0.9% 0.02% DBT
452 Invitation Homes Trust 46188DAC2 Mar 2026 405,000 — $389K -0.5% 0.02% ABS-O
453 Tricon Residential Trust 895978AC8 Mar 2026 395,000 — $388K -0.7% 0.02% ABS-O
454 FHLMC Seasoned Credit Risk Transfer Trust 35563PDZ9 Mar 2026 413,199 -17,359 $388K -4.4% 0.02% ABS-MBS
455 Delta Air Lines Pass-Through Trust 247361ZW1 Mar 2026 401,989 -39,668 $387K -8.9% 0.02% ABS-O
456 American Tower Corp. 03027XCG3 Mar 2026 380,000 — $385K -0.4% 0.02% DBT
457 Deutsche Bank AG 251526CP2 Mar 2026 388,000 — $385K +0.5% 0.02% DBT
458 HCA, Inc. 404121AK1 Mar 2026 380,000 — $384K +0.1% 0.02% DBT
459 Westlake Automobile Receivables Trust 96041AAL0 Mar 2026 375,000 — $378K -0.3% 0.02% ABS-O
460 FARM Mortgage Trust 307910AC3 Mar 2026 414,685 -14,454 $378K -4.1% 0.02% ABS-MBS
461 United Mexican States 91087BBQ2 Mar 2026 383,000 — $377K +0.2% 0.02% DBT
462 New York Life Insurance Co. 64952GAT5 Mar 2026 510,000 — $377K +1.8% 0.02% DBT
463 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Mar 2026 400,689 -8,343 $376K -3.4% 0.02% ABS-MBS
464 Crossroads Asset Trust 22767VAB4 Mar 2026 374,278 -63,725 $376K -14.6% 0.02% ABS-O
465 United Mexican States 91087BBT6 Jun 2026 375,000 NEW $375K — 0.02% DBT
466 Truist Financial Corp. 89788MAV4 Mar 2026 385,000 — $374K +0.4% 0.02% DBT
467 Global Payments, Inc. 37940XAB8 Mar 2026 395,000 — $373K +0.0% 0.02% DBT
468 GNMA 3618BJF98 Mar 2026 361,706 -682 $371K +0.2% 0.02% ABS-MBS
469 TotalEnergies Capital International SA 89153VAX7 Mar 2026 495,000 — $370K +0.4% 0.02% DBT
470 Santander UK Group Holdings plc 80281LAT2 Mar 2026 360,000 — $370K -0.5% 0.02% DBT
471 NatWest Group plc 639057AN8 Mar 2026 355,000 — $368K +0.3% 0.02% DBT
472 GNMA 3617M2LJ6 Mar 2026 406,863 -2,494 $366K -2.6% 0.02% ABS-MBS
473 TransCanada PipeLines Ltd. 89352HAB5 Mar 2026 350,000 — $365K +0.1% 0.02% DBT
474 FNMA 3140MJLM5 Mar 2026 416,464 -2,722 $364K -1.4% 0.02% ABS-MBS
475 Take-Two Interactive Software, Inc. 874054AG4 Mar 2026 366,000 — $364K +0.3% 0.02% DBT
476 Societe Generale SA 83368RBJ0 Jun 2026 400,000 NEW $363K — 0.02% DBT
477 Glencore Funding LLC 378272AY4 Mar 2026 398,000 — $363K +0.2% 0.02% DBT
478 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Mar 2026 365,000 — $363K +0.0% 0.02% DBT
479 Mizuho Financial Group, Inc. 60687YDW6 Jun 2026 365,000 NEW $362K — 0.02% DBT
480 Safehold GL Holdings LLC 78646UAB5 Mar 2026 406,000 — $362K -0.4% 0.02% DBT
481 Columbia Pipelines Operating Co. LLC 19828TAH9 Mar 2026 365,000 — $361K +1.4% 0.02% DBT
482 Anchor Mortgage Trust 03290CAA4 Mar 2026 360,000 — $359K -0.1% 0.02% ABS-MBS
483 United States of America 9128334Z0 Mar 2026 526,000 — $358K +0.0% 0.02% DBT
484 GNMA 38383R3V7 Mar 2026 527,372 +5,889 $358K +1.1% 0.02% ABS-MBS
485 Aon North America, Inc. 03740MAD2 Mar 2026 350,000 — $357K -0.1% 0.02% DBT
486 United Airlines Pass-Through Trust 90931MAA4 Mar 2026 367,577 -18,468 $356K -5.0% 0.02% ABS-O
487 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 355,000 -290,000 $356K -45.1% 0.02% DBT
488 Thermo Fisher Scientific, Inc. 883556DJ8 Mar 2026 360,000 — $356K -0.5% 0.02% DBT
489 FNMA 3140NMJF5 Mar 2026 360,088 -1,824 $355K -0.9% 0.02% ABS-MBS
490 FHLMC Pool 3133A4ST4 Mar 2026 416,647 -3,282 $354K -1.4% 0.02% ABS-MBS
491 Enterprise Fleet Financing LLC 29375PAC4 Mar 2026 350,000 — $353K -0.5% 0.02% ABS-O
492 FNMA 3140LHVU1 Mar 2026 351,926 -1,121 $351K -1.3% 0.02% ABS-MBS
493 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 355,000 — $350K -0.1% 0.02% DBT
494 ROCK Trust 74970WAA8 Mar 2026 345,000 — $349K -0.6% 0.02% ABS-MBS
495 Mitsubishi UFJ Financial Group, Inc. 606822DT8 Mar 2026 355,000 — $348K -0.1% 0.02% DBT
496 FNMA 3140QKQL5 Mar 2026 411,855 -12,254 $348K -3.5% 0.02% ABS-MBS
497 American Airlines Pass-Through Trust 023771R91 Mar 2026 359,006 -16,180 $348K -4.4% 0.02% ABS-O
498 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Mar 2026 343,842 -13,215 $347K -3.8% 0.02% ABS-MBS
499 Huntington National Bank (The) 44644MAJ0 Mar 2026 337,000 — $346K -0.6% 0.02% DBT
500 Enbridge, Inc. 29250NCC7 Mar 2026 335,000 — $345K -0.2% 0.02% DBT
501 SCF Equipment Leasing LLC 783896AE3 Mar 2026 340,000 — $344K -1.8% 0.02% ABS-O
502 BNP Paribas SA 09659W2R4 Mar 2026 364,000 — $344K +0.3% 0.02% DBT
503 Solventum Corp. 83444MAR2 Mar 2026 336,000 — $344K +0.1% 0.02% DBT
504 FNMA 3140MHL80 Mar 2026 364,864 -1,826 $343K -1.5% 0.02% ABS-MBS
505 DNB Bank ASA 23341CAE3 Mar 2026 340,000 — $342K -0.5% 0.02% DBT
506 GNMA 3617N9LT8 Mar 2026 375,781 -2,408 $339K -1.2% 0.02% ABS-MBS
507 Smurfit Westrock Financing DAC 83272YAB8 Mar 2026 335,000 — $339K +0.4% 0.02% DBT
508 Amcor Flexibles North America, Inc. 02344AAK4 Mar 2026 345,000 — $339K +1.0% 0.02% DBT
509 Avolon Holdings Funding Ltd. 05401AAW1 Mar 2026 338,000 — $339K -0.1% 0.02% DBT
510 FNMA 3140HFK32 Mar 2026 401,008 -3,534 $339K -1.5% 0.02% ABS-MBS
511 PG&E Recovery Funding LLC 71710TAJ7 Mar 2026 340,000 — $337K +0.9% 0.02% DBT
512 BNP Paribas SA 09659W3A0 Mar 2026 325,000 — $335K -0.1% 0.02% DBT
513 Foundation Finance Trust 35040VAA7 Mar 2026 338,271 -24,328 $335K -7.2% 0.02% ABS-O
514 N/A N/A Mar 2026 136 NEW $334K — 0.02% DIR
515 International Flavors & Fragrances, Inc. 459506AQ4 Mar 2026 370,000 — $334K +1.3% 0.02% DBT
516 US Bancorp 91159HJV3 Mar 2026 330,000 — $334K -0.3% 0.02% DBT
517 Drive Auto Receivables Trust 26208WAE4 Mar 2026 330,000 — $333K +0.1% 0.02% ABS-O
518 Avolon Holdings Funding Ltd. 05401AAR2 Mar 2026 343,000 — $333K +0.4% 0.02% DBT
519 FNMA 3140QMSB1 Mar 2026 388,705 -10,498 $332K -2.9% 0.02% ABS-MBS
520 Cencora, Inc. 03073EAN5 Mar 2026 400,000 — $332K -0.1% 0.02% DBT
521 Teachers Insurance & Annuity Association of America 878091BG1 Mar 2026 495,000 — $332K +0.4% 0.02% DBT
522 Charter Communications Operating LLC 161175BV5 Mar 2026 532,000 — $330K +0.3% 0.02% DBT
523 Altria Group, Inc. 02209SBL6 Mar 2026 375,000 — $330K +0.3% 0.02% DBT
524 Time Warner Cable LLC 88732JBB3 Jun 2026 385,000 NEW $329K — 0.02% DBT
525 FNMA 3140J2H66 Mar 2026 367,043 -1,770 $329K -0.8% 0.02% ABS-MBS
526 Comcast Corp. 20030NCY5 Mar 2026 431,000 — $329K -1.3% 0.02% DBT
527 Gray Oak Pipeline LLC 38937LAB7 Mar 2026 334,000 — $328K +0.1% 0.02% DBT
528 DNB Bank ASA 25601B2B0 Mar 2026 335,000 — $328K +0.7% 0.02% DBT
529 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Mar 2026 355,000 — $327K +1.3% 0.02% DBT
530 Comcast Corp. 20030NDL2 Mar 2026 585,000 — $326K -2.6% 0.02% DBT
531 Societe Generale SA 83368RCK6 Mar 2026 330,000 — $325K +0.7% 0.02% DBT
532 United Mexican States 91087BBC3 Mar 2026 309,000 — $325K +0.5% 0.02% DBT
533 HINNT LLC 40472QAB3 Mar 2026 322,189 -42,548 $325K -12.1% 0.02% ABS-O
534 FNMA 3138LNCD1 Mar 2026 344,589 -411 $324K -0.9% 0.02% ABS-MBS
535 FNMA 3140HSDS7 Mar 2026 335,000 — $324K -0.8% 0.02% ABS-MBS
536 United States of America 912834JP4 Mar 2026 664,750 — $324K +1.2% 0.02% DBT
537 Southern Co. (The) 842587DR5 Mar 2026 321,000 — $323K -0.2% 0.02% DBT
538 Avolon Holdings Funding Ltd. 05401ABF7 Mar 2026 332,000 — $321K +1.0% 0.02% DBT
539 FHLMC Pool 3133BBA90 Mar 2026 329,481 -1,958 $321K -1.2% 0.02% ABS-MBS
540 Fig Six Trust 316935AA3 Jun 2026 320,000 NEW $321K — 0.02% ABS-O
541 Nomura Holdings, Inc. 65535HCM9 Jun 2026 320,000 NEW $321K — 0.02% DBT
542 FNMA 3140XNGY4 Mar 2026 370,963 -10,456 $318K -3.0% 0.02% ABS-MBS
543 FNMA 3140X6PC9 Mar 2026 355,929 -9,889 $317K -3.3% 0.02% ABS-MBS
544 Prologis LP 74340XCK5 Mar 2026 332,000 — $315K +1.7% 0.02% DBT
545 Credit Agricole SA 22535WAR8 Mar 2026 311,000 — $314K -0.4% 0.02% DBT
546 Amphenol Corp. 032095BB6 Mar 2026 330,000 — $313K +1.1% 0.02% DBT
547 Oracle Corp. 68389XEB7 Mar 2026 330,000 — $311K +1.4% 0.02% DBT
548 FNMA 3140LHVW7 Mar 2026 310,000 — $310K -1.0% 0.02% ABS-MBS
549 MVW LLC 627924AB9 Mar 2026 309,343 -32,346 $310K -9.4% 0.02% ABS-O
550 Enterprise Products Operating LLC 29379VAY9 Mar 2026 354,000 — $310K +1.2% 0.02% DBT
551 AES Corp. (The) 00130HCM5 Mar 2026 305,000 — $309K +0.8% 0.02% DBT
552 Lendmark Funding Trust 52603KAB3 Jun 2026 310,000 NEW $307K — 0.02% ABS-O
553 KLA Corp. 482480AJ9 Mar 2026 442,000 — $307K +1.9% 0.02% DBT
554 FNMA 3138LJTJ9 Mar 2026 327,637 -2,374 $304K -1.5% 0.02% ABS-MBS
555 Aqua Finance Issuer Trust 038394AC6 Mar 2026 301,065 -19,385 $302K -7.1% 0.02% ABS-O
556 Morgan Stanley 61747YFT7 Mar 2026 300,000 — $301K +0.1% 0.02% DBT
557 Alphabet, Inc. 02079KBP1 Mar 2026 305,000 — $301K -1.0% 0.02% DBT
558 FNMA 3140MLP53 Mar 2026 312,752 -1,693 $301K -1.2% 0.02% ABS-MBS
559 FNMA 3138LMF32 Mar 2026 314,629 -1,599 $301K -1.3% 0.02% ABS-MBS
560 BPCE SA 05571ABH7 Jun 2026 300,000 NEW $300K — 0.02% DBT
561 FNMA 3140LH3X6 Mar 2026 295,000 — $299K -1.8% 0.02% ABS-MBS
562 Quanta Services, Inc. 74762EAP7 Mar 2026 300,000 — $298K +0.7% 0.02% DBT
563 FNMA 3140XCEV6 Mar 2026 346,812 -8,796 $297K -2.8% 0.02% ABS-MBS
564 F&G Annuities & Life, Inc. 30190AAF1 Mar 2026 290,000 — $296K +1.8% 0.02% DBT
565 GNMA 3618GSAW7 Mar 2026 290,012 -1,283 $295K -0.6% 0.02% ABS-MBS
566 GNMA 3617UHAE7 Mar 2026 320,478 -2,220 $294K -1.2% 0.02% ABS-MBS
567 FNMA 3138LLNK7 Mar 2026 307,769 -1,624 $294K -1.0% 0.02% ABS-MBS
568 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 300,000 — $293K -0.4% 0.02% DBT
569 FNMA 3140XBYN4 Mar 2026 340,813 -15,354 $291K -4.6% 0.02% ABS-MBS
570 Progress Residential Trust 74290XAJ0 Mar 2026 310,000 — $290K -0.4% 0.02% ABS-O
571 BNP Paribas SA 09659W2W3 Mar 2026 285,000 — $290K -0.6% 0.02% DBT
572 Societe Generale SA 83368RBZ4 Mar 2026 288,000 — $289K -0.1% 0.02% DBT
573 ING Groep NV 456837BU6 Mar 2026 290,000 — $288K -0.1% 0.02% DBT
574 Bunge Ltd. Finance Corp. 120568BF6 Mar 2026 298,000 — $288K -0.3% 0.02% DBT
575 Banner Health 06654DAD9 Mar 2026 323,000 — $287K +0.0% 0.02% DBT
576 United States of America 912810TS7 Mar 2026 325,000 — $287K -0.3% 0.02% DBT
577 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 284,722 -129,423 $287K -31.4% 0.02% ABS-O
578 Danske Bank A/S 23636ABK6 Mar 2026 285,000 — $286K -0.3% 0.02% DBT
579 Avolon Holdings Funding Ltd. 05401AAX9 Mar 2026 285,000 — $286K -0.2% 0.01% DBT
580 FHLMC 3137FL2L7 Mar 2026 295,000 — $285K -0.9% 0.01% ABS-MBS
581 OneMain Financial Issuance Trust 682696AD1 Mar 2026 295,000 — $285K +0.1% 0.01% ABS-O
582 Evergy Missouri West, Inc. 30037FAA8 Mar 2026 282,000 — $283K -0.6% 0.01% DBT
583 FNMA 31392DP89 Mar 2026 272,622 -7,369 $283K -2.8% 0.01% ABS-MBS
584 Keurig Dr Pepper, Inc. 49271VAU4 Mar 2026 280,000 — $283K -0.1% 0.01% DBT
585 FNMA 3140LHT67 Mar 2026 284,567 — $282K -0.9% 0.01% ABS-MBS
586 T-Mobile USA, Inc. 87264ACT0 Mar 2026 430,000 — $282K +0.1% 0.01% DBT
587 Westgate Resorts LLC 96034KAC7 Mar 2026 278,044 -28,529 $281K -9.6% 0.01% ABS-O
588 NXP BV 62954HAU2 Mar 2026 365,000 — $277K +3.4% 0.01% DBT
589 ENEL Finance International NV 29278GBH0 Mar 2026 285,000 — $277K +0.2% 0.01% DBT
590 FNMA 3140FXLQ3 Mar 2026 308,357 -6,107 $276K -3.1% 0.01% ABS-MBS
591 American Express Co. 025816DZ9 Mar 2026 270,000 — $276K +0.2% 0.01% DBT
592 Santander Holdings USA, Inc. 80282KBT2 Jun 2026 275,000 NEW $274K — 0.01% DBT
593 Santander Holdings USA, Inc. 80282KBJ4 Mar 2026 265,000 — $272K -0.6% 0.01% DBT
594 BPCE SA 05571ABA2 Mar 2026 260,000 — $272K -0.2% 0.01% DBT
595 Toronto-Dominion Bank (The) 89115A3G5 Mar 2026 265,000 — $271K -0.5% 0.01% DBT
596 Appalachian Power Recovery Funding LLC 037975AC3 Jun 2026 265,000 NEW $271K — 0.01% DBT
597 GNMA 3617V7V70 Mar 2026 302,823 -2,031 $270K -1.2% 0.01% ABS-MBS
598 Wells Fargo & Co. 95000U2Z5 Mar 2026 320,000 — $269K +1.4% 0.01% DBT
599 Public Service Electric and Gas Co. 74456QCG9 Mar 2026 410,000 — $268K +2.0% 0.01% DBT
600 COPT Defense Properties LP 22003BAM8 Mar 2026 295,000 — $268K +0.2% 0.01% DBT
601 Skandinaviska Enskilda Banken AB 830505BK8 Mar 2026 270,000 — $267K -0.5% 0.01% DBT
602 Edison International 281020AN7 Mar 2026 265,000 — $267K -0.1% 0.01% DBT
603 JBS NV 46590XAM8 Mar 2026 285,000 — $266K -0.1% 0.01% DBT
604 Credit Agricole SA 22535WAT4 Jun 2026 270,000 NEW $266K — 0.01% DBT
605 Baltimore Gas and Electric Co. 059165EQ9 Mar 2026 280,000 — $266K +0.9% 0.01% DBT
606 MVW LLC 55400KAC9 Mar 2026 278,149 -28,308 $265K -9.2% 0.01% ABS-O
607 PNC Financial Services Group, Inc. (The) 693475BM6 Mar 2026 264,000 — $264K +0.1% 0.01% DBT
608 Bristol-Myers Squibb Co. 110122CQ9 Mar 2026 295,000 — $263K +0.1% 0.01% DBT
609 BNP Paribas SA 09659W2Z6 Mar 2026 260,000 -535,000 $263K -67.4% 0.01% DBT
610 Citigroup, Inc. 172967PU9 Jun 2026 255,000 NEW $263K — 0.01% DBT
611 Citigroup, Inc. 172967QF1 Mar 2026 265,000 — $262K -0.2% 0.01% DBT
612 Republic of Panama 698299CB8 Mar 2026 265,000 — $261K +1.9% 0.01% DBT
613 Pacific Gas and Electric Co. 694308KJ5 Mar 2026 250,000 — $261K -0.1% 0.01% DBT
614 Goldman Sachs Group, Inc. (The) 38141GA46 Mar 2026 250,000 — $259K -0.8% 0.01% DBT
615 Nationwide Building Society 63861VAB3 Mar 2026 260,000 — $259K +0.2% 0.01% DBT
616 Evergy, Inc. 30034WAB2 Mar 2026 272,000 — $258K -0.1% 0.01% DBT
617 Progress Residential Trust 74331QAJ6 Mar 2026 270,000 — $257K -0.5% 0.01% ABS-O
618 Synopsys, Inc. 871607AG2 Mar 2026 265,000 — $257K +1.4% 0.01% DBT
619 FNMA 3140XLD62 Mar 2026 304,687 -7,141 $256K -2.9% 0.01% ABS-MBS
620 Lloyds Banking Group plc 53944YAZ6 Mar 2026 255,000 — $256K -0.2% 0.01% DBT
621 AT&T, Inc. 00206RLJ9 Mar 2026 398,000 — $256K -1.0% 0.01% DBT
622 Devon Energy Corp. 25179MBM4 Jun 2026 255,000 NEW $256K — 0.01% DBT
623 HCA, Inc. 404119DB2 Mar 2026 247,000 — $255K +0.3% 0.01% DBT
624 L3Harris Technologies, Inc. 502431AT6 Mar 2026 250,000 — $255K -0.5% 0.01% DBT
625 ConocoPhillips Co. 20826FBM7 Mar 2026 265,000 — $254K +0.3% 0.01% DBT
626 Aercap Funding DAC 00784MAA1 Jun 2026 255,000 NEW $254K — 0.01% DBT
627 Bank of New Zealand 06407EAH8 Mar 2026 250,000 — $253K -0.6% 0.01% DBT
628 Mars, Inc. 571676AZ8 Mar 2026 250,000 — $252K -0.5% 0.01% DBT
629 GNMA 3617V7VT2 Mar 2026 282,612 -1,907 $252K -1.2% 0.01% ABS-MBS
630 Santander UK Group Holdings plc 80281LAV7 Mar 2026 245,000 — $251K -0.3% 0.01% DBT
631 United States of America 912833Z60 Jun 2026 432,000 NEW $251K — 0.01% DBT
632 Synopsys, Inc. 871607AD9 Mar 2026 250,000 — $250K -0.7% 0.01% DBT
633 FHLMC Seasoned Credit Risk Transfer Trust 35563PJE0 Mar 2026 277,911 -4,518 $249K -2.5% 0.01% ABS-MBS
634 PNC Financial Services Group, Inc. (The) 693475CA1 Mar 2026 250,000 — $249K -0.1% 0.01% DBT
635 Meta Platforms, Inc. 30303MAK8 Jun 2026 250,000 NEW $249K — 0.01% DBT
636 Morgan Stanley 61748UAW2 Jun 2026 250,000 NEW $248K — 0.01% DBT
637 Merck & Co., Inc. 58933YBA2 Mar 2026 348,000 — $248K +0.4% 0.01% DBT
638 Southern Power Co. 843646AH3 Mar 2026 260,000 — $247K +1.2% 0.01% DBT
639 GNMA 38378TEH9 Mar 2026 2,432,441 -125,473 $246K -9.4% 0.01% ABS-MBS
640 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 245,718 -87,583 $246K -26.3% 0.01% ABS-MBS
641 Evergy Metro, Inc. 30037DAD7 Mar 2026 240,000 — $245K -0.5% 0.01% DBT
642 Biogen, Inc. 09062XAL7 Mar 2026 235,000 — $245K +0.8% 0.01% DBT
643 Boeing Co. (The) 097023DS1 Mar 2026 225,000 — $245K -0.1% 0.01% DBT
644 FHF Issuer Trust 31568AAB2 Mar 2026 243,689 -57,512 $244K -19.4% 0.01% ABS-O
645 Public Service Co. of Oklahoma 744533BQ2 Mar 2026 240,000 — $244K +0.3% 0.01% DBT
646 BAT Capital Corp. 05526DBD6 Mar 2026 265,000 — $242K +0.7% 0.01% DBT
647 Roper Technologies, Inc. 776743AL0 Mar 2026 277,000 — $241K +0.8% 0.01% DBT
648 West Virginia United Health System Obligated Group 956708AB7 Mar 2026 375,000 — $240K +2.0% 0.01% DBT
649 GNMA 3618BJGA4 Mar 2026 239,410 -43,759 $240K -15.6% 0.01% ABS-MBS
650 UBS Group AG 225401BM9 Mar 2026 245,000 — $240K -0.2% 0.01% DBT
651 RTX Corp. 75513ECL3 Mar 2026 385,000 — $239K +1.4% 0.01% DBT
652 Bunge Ltd. Finance Corp. 120568BR0 Mar 2026 240,000 — $238K -0.2% 0.01% DBT
653 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Mar 2026 274,874 -5,388 $237K -2.8% 0.01% ABS-MBS
654 Northrop Grumman Corp. 666807BT8 Mar 2026 242,000 — $237K +0.4% 0.01% DBT
655 HSBC Holdings plc 404280FG9 Mar 2026 240,000 — $236K +0.6% 0.01% DBT
656 Glencore Funding LLC 378272BU1 Mar 2026 230,000 — $236K +0.3% 0.01% DBT
657 San Diego Gas & Electric Co. 797440CA0 Mar 2026 370,000 — $236K +1.5% 0.01% DBT
658 Deutsche Bank AG 251526CW7 Mar 2026 230,000 — $235K -0.5% 0.01% DBT
659 Citigroup, Inc. 172967QH7 Mar 2026 235,000 — $234K +0.3% 0.01% DBT
660 GNMA 36179XDD5 Mar 2026 248,695 -7,212 $233K -3.6% 0.01% ABS-MBS
661 FNMA 3140J2RQ1 Mar 2026 265,000 — $233K -0.4% 0.01% ABS-MBS
662 FNMA 3136BBFW7 Mar 2026 282,565 -9,354 $233K -3.8% 0.01% ABS-MBS
663 Deutsche Bank AG 25160PAQ0 Mar 2026 230,000 — $232K -0.2% 0.01% DBT
664 SCE Recovery Funding LLC 78433LAK2 Mar 2026 235,000 — $232K -0.7% 0.01% DBT
665 Electricite de France SA 268317AZ7 Mar 2026 220,000 — $231K +0.4% 0.01% DBT
666 UBS Group AG 225401AU2 Mar 2026 251,000 — $230K +0.1% 0.01% DBT
667 Amgen, Inc. 031162DW7 Mar 2026 235,000 — $230K -0.3% 0.01% DBT
668 Constellation Brands, Inc. 21036PAT5 Mar 2026 275,000 — $229K +2.3% 0.01% DBT
669 FNMA 3140KGR62 Mar 2026 268,836 -2,431 $228K -1.5% 0.01% ABS-MBS
670 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Mar 2026 226,109 -37,674 $227K -14.6% 0.01% ABS-O
671 Aircastle Ltd. 00929JAB2 Mar 2026 225,000 — $226K -0.2% 0.01% DBT
672 FNMA 3140QKF78 Mar 2026 255,537 -6,474 $226K -3.0% 0.01% ABS-MBS
673 Empower Finance 2020 LP 29248HAC7 Mar 2026 352,000 — $226K +1.2% 0.01% DBT
674 KBC Group NV 48241FAD6 Mar 2026 225,000 — $226K -0.3% 0.01% DBT
675 FHLMC Pool 3133B2F38 Mar 2026 239,396 -1,623 $225K -1.6% 0.01% ABS-MBS
676 FNMA 3140LFB94 Mar 2026 255,000 — $225K -0.5% 0.01% ABS-MBS
677 N/A N/A Mar 2026 76 NEW $225K — 0.01% DIR
678 FNMA 3140KQZH7 Mar 2026 243,446 -1,598 $223K -1.7% 0.01% ABS-MBS
679 Macquarie Group Ltd. 55608JAZ1 Mar 2026 250,000 — $223K -0.3% 0.01% DBT
680 Kraft Heinz Foods Co. 50077LAX4 Mar 2026 250,000 — $223K +1.2% 0.01% DBT
681 Meta Platforms, Inc. 30303M8Q8 Mar 2026 245,000 — $223K -2.5% 0.01% DBT
682 Wells Fargo & Co. 95000U3V3 Mar 2026 217,000 — $222K +0.2% 0.01% DBT
683 Societe Generale SA 83368RBX9 Mar 2026 214,000 — $222K +0.4% 0.01% DBT
684 Morgan Stanley 61747YFS9 Mar 2026 220,000 — $222K -0.5% 0.01% DBT
685 Amazon.com, Inc. 023135DH6 Mar 2026 220,000 — $219K -0.6% 0.01% DBT
686 FNMA 3136B27G1 Mar 2026 223,628 -9,766 $218K -4.4% 0.01% ABS-MBS
687 Emera US Finance LP 29103DAM8 Mar 2026 253,000 — $216K +3.3% 0.01% DBT
688 Aviation Capital Group LLC 05369AAS0 Mar 2026 215,000 — $216K -0.3% 0.01% DBT
689 FNMA 3140HNBW1 Mar 2026 255,081 -7,111 $215K -3.3% 0.01% ABS-MBS
690 Santander UK Group Holdings plc 80281LAU9 Mar 2026 215,000 — $215K -0.3% 0.01% DBT
691 Pacific Gas and Electric Co. 694308KM8 Mar 2026 203,000 — $215K -0.3% 0.01% DBT
692 United Mexican States 91087BBB5 Mar 2026 209,000 — $215K -0.6% 0.01% DBT
693 Bank of Ireland Group plc 06279JAD1 Mar 2026 210,000 — $214K -0.4% 0.01% DBT
694 Comcast Corp. 20030NES6 Mar 2026 223,000 -150,000 $214K -41.0% 0.01% DBT
695 FNMA 3136B1LF9 Mar 2026 222,710 -862 $214K -0.9% 0.01% ABS-MBS
696 Bank of Ireland Group plc 06279JAB5 Mar 2026 215,000 — $214K +0.7% 0.01% DBT
697 Broadcom, Inc. 11135FCC3 Mar 2026 216,000 — $213K -0.5% 0.01% DBT
698 Corp. Nacional del Cobre de Chile 21987BBK3 Mar 2026 200,000 — $213K +1.1% 0.01% DBT
699 UBS Group AG 225401BG2 Mar 2026 200,000 — $213K -0.0% 0.01% DBT
700 Foundry JV Holdco LLC 350930AJ2 Jun 2026 200,000 NEW $211K — 0.01% DBT
701 Avolon Holdings Funding Ltd. 05401ABD2 Mar 2026 215,000 — $211K +0.3% 0.01% DBT
702 Foundry JV Holdco LLC 350930AH6 Jun 2026 200,000 NEW $211K — 0.01% DBT
703 L3Harris Technologies, Inc. 502431AQ2 Mar 2026 206,000 — $211K -0.4% 0.01% DBT
704 Constellation Energy Generation LLC 30161MAJ2 Mar 2026 210,000 — $210K +0.1% 0.01% DBT
705 Time Warner Cable LLC 88732JAY4 Mar 2026 235,000 — $210K -1.3% 0.01% DBT
706 NYMT Loan Trust 67119RAA5 Mar 2026 208,966 -153,283 $209K -42.3% 0.01% ABS-MBS
707 Oracle Corp. 68389XDZ5 Mar 2026 215,000 — $208K +0.7% 0.01% DBT
708 Capital One Financial Corp. 14040HCJ2 Mar 2026 235,000 — $208K +1.0% 0.01% DBT
709 NatWest Group plc 780097BL4 Mar 2026 210,000 — $208K -0.3% 0.01% DBT
710 Alphabet, Inc. 02079KBN6 Mar 2026 210,000 — $207K -0.7% 0.01% DBT
711 Duke Energy Corp. 26441CCK9 Mar 2026 215,000 — $207K +1.8% 0.01% DBT
712 Bank of New York Mellon Corp. (The) 06406RBU0 Mar 2026 190,000 — $207K -0.5% 0.01% DBT
713 Oportun Issuance Trust 68377GAA4 Mar 2026 209,577 -100,742 $206K -32.3% 0.01% ABS-O
714 Tyson Foods, Inc. 902494BM4 Mar 2026 200,000 — $206K -0.6% 0.01% DBT
715 Amazon.com, Inc. 023135DF0 Mar 2026 209,000 — $206K -0.7% 0.01% DBT
716 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 208,000 — $206K -0.3% 0.01% DBT
717 Wells Fargo & Co. 95000U4E0 Mar 2026 210,000 — $205K +0.2% 0.01% DBT
718 Banque Federative du Credit Mutuel SA 06675DCN0 Mar 2026 200,000 — $204K -0.6% 0.01% DBT
719 Banque Federative du Credit Mutuel SA 06675FBB2 Mar 2026 200,000 — $204K -0.5% 0.01% DBT
720 NTT Finance Corp. 62954WBG9 Jun 2026 205,000 NEW $204K — 0.01% DBT
721 AerCap Ireland Capital DAC 00774MBS3 Mar 2026 210,000 — $204K +0.6% 0.01% DBT
722 Public Service Enterprise Group, Inc. 744573AZ9 Mar 2026 200,000 — $204K +0.4% 0.01% DBT
723 Barclays plc 06738ECZ6 Mar 2026 200,000 — $204K +0.8% 0.01% DBT
724 American Express Co. 025816EM7 Mar 2026 210,000 — $203K +0.2% 0.01% DBT
725 ABN AMRO Bank NV 00084DBF6 Mar 2026 200,000 — $203K +0.2% 0.01% DBT
726 Leidos, Inc. 52532XAN5 Mar 2026 210,000 — $202K -0.4% 0.01% DBT
727 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Mar 2026 200,000 — $202K -0.4% 0.01% DBT
728 Nationwide Building Society 63861VAN7 Mar 2026 200,000 — $201K +0.5% 0.01% DBT
729 NatWest Group plc 78009PEH0 Mar 2026 200,000 — $201K -0.4% 0.01% DBT
730 HSBC Holdings plc 404280ER6 Mar 2026 200,000 — $201K -0.5% 0.01% DBT
731 ERAC USA Finance LLC 26884TAZ5 Mar 2026 200,000 — $201K -0.8% 0.01% DBT
732 ABN AMRO Bank NV 00084DBA7 Mar 2026 200,000 — $201K -0.5% 0.01% DBT
733 FHLMC Pool 3133BAZA2 Mar 2026 212,916 -26,371 $201K -12.0% 0.01% ABS-MBS
734 NatWest Group plc 780097BG5 Mar 2026 200,000 — $201K -0.4% 0.01% DBT
735 ING Groep NV 456837BV4 Mar 2026 200,000 — $200K +0.5% 0.01% DBT
736 NTT Finance Corp. 62954WBF1 Jun 2026 200,000 NEW $199K — 0.01% DBT
737 New England Power Co. 644188BG8 Mar 2026 328,000 — $199K +1.4% 0.01% DBT
738 Danske Bank A/S 23636ABJ9 Mar 2026 200,000 — $199K -0.3% 0.01% DBT
739 Banco Santander SA 05964HAN5 Mar 2026 200,000 — $199K +0.7% 0.01% DBT
740 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 200,000 — $198K +0.1% 0.01% DBT
741 Eni SpA 26874RAP3 Mar 2026 200,000 — $198K -0.6% 0.01% DBT
742 GLS Auto Select Receivables Trust 37988XAD7 Mar 2026 195,000 — $198K -0.7% 0.01% ABS-O
743 HSBC Holdings plc 404280FE4 Mar 2026 200,000 — $197K -0.0% 0.01% DBT
744 Kraft Heinz Foods Co. 50077LAZ9 Mar 2026 235,000 — $197K +2.5% 0.01% DBT
745 UBS Group AG 225401BT4 Mar 2026 200,000 — $197K +0.8% 0.01% DBT
746 Banco Santander SA 05971KAR0 Mar 2026 200,000 — $197K -0.2% 0.01% DBT
747 Standard Chartered plc 85325C2L5 Mar 2026 200,000 — $197K +1.6% 0.01% DBT
748 Banque Federative du Credit Mutuel SA 06675DCU4 Mar 2026 200,000 — $197K -0.3% 0.01% DBT
749 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Mar 2026 195,000 — $197K -0.5% 0.01% DBT
750 FirstEnergy Transmission LLC 33767BAC3 Mar 2026 235,000 — $196K +0.9% 0.01% DBT
751 Banco Santander SA 05971KAS8 Mar 2026 200,000 — $196K +0.6% 0.01% DBT
752 AbbVie, Inc. 00287YCB3 Mar 2026 240,000 — $196K +0.6% 0.01% DBT
753 Barclays plc 06738EDK8 Mar 2026 200,000 — $195K +0.6% 0.01% DBT
754 Boeing Co. (The) 097023CA1 Mar 2026 200,000 — $195K -0.3% 0.01% DBT
755 Capital One Financial Corp. 14040HDN2 Mar 2026 200,000 — $195K +0.4% 0.01% DBT
756 HSBC Holdings plc 404280CV9 Mar 2026 205,000 — $194K +0.2% 0.01% DBT
757 United States of America 912810UK2 Mar 2026 200,000 — $194K -0.4% 0.01% DBT
758 Meta Platforms, Inc. 30303MAH5 Jun 2026 195,000 NEW $194K — 0.01% DBT
759 Huntington Bancshares, Inc. 446150BE3 Mar 2026 190,000 — $192K -0.3% 0.01% DBT
760 Toronto-Dominion Bank (The) 89115A2M3 Mar 2026 190,000 — $192K -0.2% 0.01% DBT
761 Broadcom, Inc. 11135FBQ3 Mar 2026 228,000 — $191K +0.3% 0.01% DBT
762 Deutsche Bank AG 251526DB2 Mar 2026 190,000 — $189K +0.0% 0.01% DBT
763 Brookfield Finance, Inc. 11271LAF9 Mar 2026 278,000 — $189K +2.5% 0.01% DBT
764 Goldman Sachs Group, Inc. (The) 38141GF25 Jun 2026 190,000 NEW $189K — 0.01% DBT
765 Alphabet, Inc. 02079KBQ9 Mar 2026 190,000 — $188K -0.1% 0.01% DBT
766 GNMA 3617V7WL8 Mar 2026 211,375 -1,395 $188K -1.2% 0.01% ABS-MBS
767 CSX Corp. 126408HF3 Mar 2026 241,000 — $188K +2.0% 0.01% DBT
768 Morgan Stanley 61772BAC7 Mar 2026 245,000 — $187K +1.3% 0.01% DBT
769 Bristol-Myers Squibb Co. 110122CR7 Mar 2026 230,000 — $187K +1.2% 0.01% DBT
770 United Mexican States 91087BAX8 Mar 2026 200,000 — $187K +0.3% 0.01% DBT
771 Baltimore Gas and Electric Co. 059165ES5 Mar 2026 190,000 — $187K +1.3% 0.01% DBT
772 Vistra Operations Co. LLC 92840VAZ5 Mar 2026 190,000 — $186K +0.2% 0.01% DBT
773 GNMA 38383TKF9 Mar 2026 2,234,657 -50,242 $186K -10.6% 0.01% ABS-MBS
774 Enbridge, Inc. 29250NBR5 Mar 2026 180,000 — $186K -0.3% 0.01% DBT
775 AerCap Ireland Capital DAC 00774MBU8 Mar 2026 190,000 — $186K +0.5% 0.01% DBT
776 Aqua Finance Trust 038413AC4 Mar 2026 192,471 -15,610 $185K -8.1% 0.01% ABS-O
777 Progress Residential Trust 74290XAG6 Mar 2026 195,000 — $184K -0.3% 0.01% ABS-O
778 Capital One Financial Corp. 14040HDE2 Mar 2026 180,000 — $184K -0.5% 0.01% DBT
779 FNMA 3140LDGZ6 Mar 2026 207,096 -667 $183K -0.9% 0.01% ABS-MBS
780 FNMA 3140HSAA9 Mar 2026 189,077 -641 $183K -1.2% 0.01% ABS-MBS
781 Intel Corp. 458140BJ8 Mar 2026 280,000 — $182K +3.1% 0.01% DBT
782 Meta Platforms, Inc. 30303MAE2 Mar 2026 200,000 — $181K -3.3% 0.01% DBT
783 GNMA 3617UXC59 Mar 2026 191,909 -1,080 $180K -1.3% 0.01% ABS-MBS
784 Apple, Inc. 037833EK2 Mar 2026 295,000 — $180K -0.4% 0.01% DBT
785 CommonSpirit Health 20268JAF0 Mar 2026 195,000 — $180K +0.1% 0.01% DBT
786 Barclays plc 06738EBV6 Mar 2026 200,000 — $179K +0.3% 0.01% DBT
787 Morgan Stanley 61748UAX0 Jun 2026 180,000 NEW $179K — 0.01% DBT
788 AerCap Ireland Capital DAC 00774MBJ3 Mar 2026 175,000 — $177K -0.4% 0.01% DBT
789 Meta Platforms, Inc. 30303M8V7 Mar 2026 200,000 — $176K -2.6% 0.01% DBT
790 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Mar 2026 212,228 -4,368 $176K +0.5% 0.01% DBT
791 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 180,091 -36,903 $176K -17.1% 0.01% ABS-O
792 Northrop Grumman Corp. 666807BJ0 Mar 2026 220,000 — $174K +0.9% 0.01% DBT
793 Brixmor Operating Partnership LP 11120VAK9 Mar 2026 180,000 — $173K +0.1% 0.01% DBT
794 Fifth Third Bancorp 316773DP2 Mar 2026 175,000 — $172K +0.8% 0.01% DBT
795 Avolon Holdings Funding Ltd. 05401ABE0 Mar 2026 175,000 — $172K -0.1% 0.01% DBT
796 Eli Lilly & Co. 532457DQ8 Jun 2026 170,000 NEW $171K — 0.01% DBT
797 Starbucks Corp. 855244AX7 Mar 2026 251,000 — $171K +1.0% 0.01% DBT
798 Shell Finance US, Inc. 822905AZ8 Mar 2026 251,000 — $170K +2.0% 0.01% DBT
799 Sierra Timeshare Receivables Funding LLC 82653HAC4 Mar 2026 169,901 -25,895 $169K -13.5% 0.01% ABS-O
800 Canadian Pacific Railway Co. 13648TAF4 Mar 2026 192,000 — $168K +1.1% 0.01% DBT
801 Pioneer Natural Resources Co. 723787AR8 Mar 2026 185,000 — $166K -0.5% 0.01% DBT
802 PPL Capital Funding, Inc. 69352PAT0 Mar 2026 165,000 — $166K -0.3% 0.01% DBT
803 State Street Corp. 857477DE0 Mar 2026 170,000 — $165K -0.1% 0.01% DBT
804 Foundation Finance Trust 35040VAB5 Mar 2026 166,244 -11,956 $165K -7.3% 0.01% ABS-O
805 American Express Co. 025816EK1 Mar 2026 165,000 — $165K -0.2% 0.01% DBT
806 WP Carey, Inc. 92936UAG4 Mar 2026 183,000 — $165K +0.5% 0.01% DBT
807 Truist Financial Corp. 89788MAQ5 Mar 2026 156,000 — $164K -0.9% 0.01% DBT
808 Cheniere Energy, Inc. 16411RAN9 Mar 2026 160,000 — $164K -0.3% 0.01% DBT
809 MVW LLC 62847RAB3 Mar 2026 162,111 -18,095 $164K -10.1% 0.01% ABS-O
810 FNMA 3140LND46 Mar 2026 193,597 -1,326 $163K -1.5% 0.01% ABS-MBS
811 Deutsche Bank AG 251526CX5 Mar 2026 160,000 — $161K -0.1% 0.01% DBT
812 SCE Recovery Funding LLC 78433LAG1 Mar 2026 162,834 -4,247 $160K -0.5% 0.01% DBT
813 Southern California Gas Co. 842434CX8 Mar 2026 150,000 — $159K +0.8% 0.01% DBT
814 WP Carey, Inc. 92936UAP4 Jun 2026 160,000 NEW $158K — 0.01% DBT
815 RTX Corp. 75513ECR0 Mar 2026 155,000 — $158K -0.2% 0.01% DBT
816 Norfolk Southern Corp. 655844CF3 Mar 2026 237,000 — $155K +1.7% 0.01% DBT
817 Broadcom, Inc. 11135FCY5 Mar 2026 159,000 — $154K -0.5% 0.01% DBT
818 Devon Energy Corp. 25179MBJ1 Jun 2026 155,000 NEW $154K — 0.01% DBT
819 Aircastle Ltd. 00929JAA4 Mar 2026 150,000 — $153K -0.1% 0.01% DBT
820 NNN REIT, Inc. 637417AT3 Mar 2026 150,000 — $153K +0.5% 0.01% DBT
821 Atmos Energy Corp. 049560AW5 Mar 2026 245,000 — $153K +1.3% 0.01% DBT
822 GNMA 3617UXCF7 Mar 2026 167,538 -1,096 $152K -1.2% 0.01% ABS-MBS
823 Columbia Pipelines Holding Co. LLC 19828AAC1 Mar 2026 148,000 — $151K -0.2% 0.01% DBT
824 Sigeco Securitization I LLC 82655KAA9 Mar 2026 150,150 -5,682 $150K -4.7% 0.01% DBT
825 Union Electric Co. 906548CU4 Mar 2026 198,000 — $150K +0.8% 0.01% DBT
826 Sierra Timeshare Receivables Funding LLC 82650DAC6 Mar 2026 147,986 -20,083 $149K -12.0% 0.01% ABS-O
827 Children's Hospital of Philadelphia (The) 16877PAA8 Mar 2026 240,000 — $149K +1.0% 0.01% DBT
828 Principal Financial Group, Inc. 74251VAP7 Mar 2026 150,000 — $149K +0.1% 0.01% DBT
829 AbbVie, Inc. 00287YEH8 Mar 2026 150,000 — $148K +0.6% 0.01% DBT
830 Deutsche Bank AG 251526DD8 Mar 2026 150,000 — $148K +0.0% 0.01% DBT
831 Cheniere Energy Partners LP 16411QAW1 Mar 2026 145,000 — $147K -0.3% 0.01% DBT
832 Uber Technologies, Inc. 90353TAP5 Mar 2026 150,000 — $147K +0.2% 0.01% DBT
833 Berkshire Hathaway Energy Co. 084659BC4 Mar 2026 241,000 — $147K +1.2% 0.01% DBT
834 Aker BP ASA 00973RAN3 Mar 2026 150,000 — $147K +0.1% 0.01% DBT
835 BP Capital Markets America, Inc. 10373QBN9 Mar 2026 238,000 — $146K +0.2% 0.01% DBT
836 ITC Holdings Corp. 465685AQ8 Mar 2026 156,000 — $146K -0.3% 0.01% DBT
837 FNMA 3140A8TK8 Mar 2026 142,853 -10,628 $145K -7.0% 0.01% ABS-MBS
838 HCA, Inc. 404119DF3 Mar 2026 150,000 — $145K +0.2% 0.01% DBT
839 Bunge Ltd. Finance Corp. 120568BC3 Mar 2026 159,000 — $145K +0.2% 0.01% DBT
840 Eastern Energy Gas Holdings LLC 27636AAC6 Mar 2026 140,000 — $144K +1.5% 0.01% DBT
841 Piedmont Healthcare, Inc. 72014TAE9 Mar 2026 230,000 — $143K +0.5% 0.01% DBT
842 Deutsche Bank AG 251526CD9 Mar 2026 150,000 — $142K +0.4% 0.01% DBT
843 Element Fleet Management Corp. 286181AP7 Mar 2026 140,000 — $141K -0.4% 0.01% DBT
844 Berkshire Hathaway Finance Corp. 084664DB4 Mar 2026 185,000 — $140K +0.2% 0.01% DBT
845 Truist Financial Corp. 89788MAM4 Mar 2026 140,000 — $140K +0.1% 0.01% DBT
846 Aker BP ASA 00973RAP8 Mar 2026 150,000 — $139K +1.7% 0.01% DBT
847 Goldman Sachs Group, Inc. (The) 38141GC93 Mar 2026 137,000 — $138K -0.7% 0.01% DBT
848 PG&E Wildfire Recovery Funding LLC 693342AK3 Mar 2026 150,000 — $138K -0.4% 0.01% DBT
849 Entergy Louisiana LLC 29364WBN7 Mar 2026 140,000 — $138K +1.3% 0.01% DBT
850 AerCap Ireland Capital DAC 00774MAX3 Mar 2026 150,000 — $137K +0.6% 0.01% DBT
851 Puget Energy, Inc. 745310AQ5 Mar 2026 135,000 — $136K -0.1% 0.01% DBT
852 Charter Communications Operating LLC 161175BU7 Mar 2026 152,000 — $135K -0.8% 0.01% DBT
853 Morgan Stanley 61747YFL4 Mar 2026 132,000 — $134K -0.1% 0.01% DBT
854 Home Depot, Inc. (The) 437076CQ3 Mar 2026 185,000 — $134K +1.4% 0.01% DBT
855 Goodman US Finance Six LLC 38239EAC6 Mar 2026 135,000 — $133K -1.1% 0.01% DBT
856 Sierra Timeshare Receivables Funding LLC 826935AC2 Mar 2026 130,519 -15,620 $131K -11.0% 0.01% ABS-O
857 Pacific Gas and Electric Co. 694308KH9 Mar 2026 125,000 — $131K +1.2% 0.01% DBT
858 HCA, Inc. 404119BV0 Mar 2026 140,000 — $130K +1.7% 0.01% DBT
859 AHS Hospital Corp. 001306AB5 Mar 2026 140,000 — $130K +0.4% 0.01% DBT
860 PG&E Wildfire Recovery Funding LLC 693342AB3 Mar 2026 135,000 — $130K -0.5% 0.01% DBT
861 Bristol-Myers Squibb Co. 110122DW5 Mar 2026 171,000 — $125K +1.7% 0.01% DBT
862 Avolon Holdings Funding Ltd. 05401ABA8 Mar 2026 125,000 — $124K -0.0% 0.01% DBT
863 FNMA 3138L9P63 Mar 2026 129,907 -887 $124K -1.4% 0.01% ABS-MBS
864 Crown Castle, Inc. 22822VBE0 Mar 2026 120,000 — $123K +0.3% 0.01% DBT
865 MidAmerican Energy Co. 595620AY1 Mar 2026 120,000 — $122K +1.0% 0.01% DBT
866 Enbridge, Inc. 29250NCR4 Mar 2026 120,000 — $121K +0.2% 0.01% DBT
867 DOC DR LLC 71951QAC6 Mar 2026 135,000 — $120K +0.6% 0.01% DBT
868 Wells Fargo & Co. 95000U2Q5 Mar 2026 156,000 — $119K +1.7% 0.01% DBT
869 Kroger Co. (The) 501044DV0 Mar 2026 120,000 — $118K -0.1% 0.01% DBT
870 MedStar Health, Inc. 58506YAS1 Mar 2026 165,000 — $118K -0.4% 0.01% DBT
871 MPLX LP 55336VAM2 Mar 2026 130,000 — $118K +0.8% 0.01% DBT
872 HCA, Inc. 404121AL9 Mar 2026 120,000 — $118K +2.0% 0.01% DBT
873 Aon North America, Inc. 03740MAF7 Mar 2026 120,000 — $118K +1.8% 0.01% DBT
874 Corebridge Financial, Inc. 21871XAF6 Mar 2026 120,000 — $117K +0.1% 0.01% DBT
875 PeaceHealth Obligated Group 70462GAC2 Mar 2026 175,000 — $117K +2.1% 0.01% DBT
876 FNMA 31392A5L8 Mar 2026 114,255 -4,255 $115K -3.9% 0.01% ABS-MBS
877 Southern California Edison Co. 842400GK3 Mar 2026 152,000 — $114K +0.6% 0.01% DBT
878 Southern Co. Gas Capital Corp. 8426EPAE8 Mar 2026 170,000 — $112K +2.6% 0.01% DBT
879 San Diego Gas & Electric Co. 797440CJ1 Mar 2026 110,000 — $112K +1.2% 0.01% DBT
880 UnitedHealth Group, Inc. 91324PES7 Mar 2026 110,000 — $111K +2.1% 0.01% DBT
881 Accelerated LLC 00439KAB2 Mar 2026 117,231 -11,636 $110K -8.9% 0.01% ABS-O
882 Wells Fargo & Co. 95000U3D3 Mar 2026 107,000 — $109K +0.0% 0.01% DBT
883 JBS NV 472140AB8 Mar 2026 105,000 — $108K -0.7% 0.01% DBT
884 Nutrien Ltd. 67077MAU2 Mar 2026 121,000 — $108K +1.0% 0.01% DBT
885 Elara HGV Timeshare Issuer LLC 28416LAB8 Mar 2026 111,405 -11,232 $107K -9.1% 0.01% ABS-O
886 Duke Energy Progress LLC 26442UAM6 Mar 2026 170,000 — $106K +1.4% 0.01% DBT
887 Intel Corp. 458140BG4 Mar 2026 145,000 — $104K +3.0% 0.01% DBT
888 FNMA 3140QDJC9 Mar 2026 122,913 -2,070 $104K -2.3% 0.01% ABS-MBS
889 Corebridge Global Funding 00138CBH0 Mar 2026 105,000 — $104K +0.3% 0.01% DBT
890 NNN REIT, Inc. 637417AS5 Mar 2026 100,000 — $103K -0.0% 0.01% DBT
891 Columbia Pipelines Holding Co. LLC 19828AAD9 Mar 2026 102,000 — $102K -0.4% 0.01% DBT
892 Essex Portfolio LP 29717PBA4 Mar 2026 100,000 — $102K +0.7% 0.01% DBT
893 Maple Parent Holdings Corp. 56530KAC0 Mar 2026 99,000 — $100K +1.9% 0.01% DBT
894 Global Payments, Inc. 37940XBB7 Mar 2026 102,000 — $100K +0.5% 0.01% DBT
895 Southern Co. Gas Capital Corp. 8426EPAK4 Mar 2026 100,000 — $99K +0.4% 0.01% DBT
896 Electricite de France SA 285039AP8 Jun 2026 100,000 NEW $98K — 0.01% DBT
897 Brixmor Operating Partnership LP 11120VAL7 Mar 2026 110,000 — $98K +0.1% 0.01% DBT
898 Oracle Corp. 68389XEC5 Mar 2026 105,000 — $98K +1.2% 0.01% DBT
899 Wells Fargo & Co. 95000U3F8 Mar 2026 95,000 — $97K -0.1% 0.01% DBT
900 Vistra Operations Co. LLC 92840VAU6 Mar 2026 95,000 — $96K +0.5% 0.01% DBT
901 HCA, Inc. 404119CK3 Mar 2026 103,000 — $96K +0.2% 0.01% DBT
902 South Bow USA Infrastructure Holdings LLC 83007CAD4 Mar 2026 95,000 — $95K -0.3% 0.01% DBT
903 Jersey Central Power & Light Co. 476556DF9 Mar 2026 95,000 — $95K -0.0% 0.00% DBT
904 GNMA 38376RBB1 Mar 2026 94,142 -11,576 $94K -10.9% 0.00% ABS-MBS
905 BXG Receivables Note Trust 05608TAA9 Mar 2026 95,378 -12,127 $94K -11.0% 0.00% ABS-O
906 AbbVie, Inc. 00287YEG0 Mar 2026 95,000 — $93K -0.3% 0.00% DBT
907 Novartis Capital Corp. 66989HBL1 Mar 2026 90,000 — $92K +1.2% 0.00% DBT
908 Massachusetts Electric Co. 575634AT7 Mar 2026 118,000 — $92K +1.6% 0.00% DBT
909 Wells Fargo & Co. 95000U3E1 Mar 2026 90,000 — $92K -0.6% 0.00% DBT
910 CVS Pass-Through Trust 12665VAA0 Mar 2026 97,768 -1,922 $91K -1.9% 0.00% ABS-O
911 Western Midstream Operating LP 958667AA5 Mar 2026 105,000 — $91K +2.9% 0.00% DBT
912 Devon Energy Corp. 25179MBH5 Mar 2026 93,000 — $90K +2.6% 0.00% DBT
913 Republic of Peru 715638DQ2 Mar 2026 162,000 — $89K +3.1% 0.00% DBT
914 Wells Fargo & Co. 95000U3B7 Mar 2026 88,000 — $87K -0.1% 0.00% DBT
915 Avolon Holdings Funding Ltd. 05401AAU5 Mar 2026 85,000 — $87K -0.4% 0.00% DBT
916 South Bow USA Infrastructure Holdings LLC 83007CAB8 Mar 2026 85,000 — $85K -0.1% 0.00% DBT
917 Edison International 281020BE6 Jun 2026 85,000 NEW $85K — 0.00% DBT
918 FNMA 3140L2YQ0 Mar 2026 95,096 -599 $85K -1.3% 0.00% ABS-MBS
919 HCA, Inc. 404119CB3 Mar 2026 125,000 — $85K +2.2% 0.00% DBT
920 Kroger Co. (The) 501044DW8 Mar 2026 90,000 — $84K +1.0% 0.00% DBT
921 Duke Energy Indiana LLC 26443TAB2 Mar 2026 123,000 — $84K +1.0% 0.00% DBT
922 University of Miami 914453AA3 Mar 2026 110,000 — $83K -3.0% 0.00% DBT
923 Nasdaq, Inc. 63111XAJ0 Mar 2026 79,000 — $81K +0.0% 0.00% DBT
924 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Mar 2026 79,884 -14,460 $81K -15.8% 0.00% ABS-O
925 Glencore Funding LLC 378272CE6 Mar 2026 80,000 — $80K +0.4% 0.00% DBT
926 Energy Transfer LP 29273VBK5 Mar 2026 79,000 — $79K +0.3% 0.00% DBT
927 PG&E Wildfire Recovery Funding LLC 693342AJ6 Mar 2026 80,000 — $76K +0.5% 0.00% DBT
928 GNMA 3617UXCZ3 Mar 2026 80,946 -451 $76K -1.3% 0.00% ABS-MBS
929 Avolon Holdings Funding Ltd. 05401ABC4 Mar 2026 77,000 — $75K +0.4% 0.00% DBT
930 SCE Recovery Funding LLC 78433LAH9 Mar 2026 80,000 — $74K -0.7% 0.00% DBT
931 Global Payments, Inc. 37940XAN2 Mar 2026 71,000 — $71K -0.1% 0.00% DBT
932 Pacific Gas and Electric Co. 694308HL4 Mar 2026 90,000 — $71K +0.7% 0.00% DBT
933 Maple Parent Holdings Corp. 56530KAB2 Mar 2026 70,000 — $70K +0.3% 0.00% DBT
934 Public Service Co. of Oklahoma 744533BR0 Mar 2026 70,000 — $70K +0.1% 0.00% DBT
935 Oracle Corp. 68389XCA1 Mar 2026 100,000 — $64K +1.0% 0.00% DBT
936 DuPont de Nemours, Inc. 26078JAF7 Mar 2026 64,000 — $60K +1.9% 0.00% DBT
937 Niagara Mohawk Power Corp. 653522DV1 Mar 2026 60,000 — $60K +1.3% 0.00% DBT
938 CommonSpirit Health 20268JAG8 Mar 2026 80,000 — $59K +1.3% 0.00% DBT
939 Goodman US Finance Eight LLC 38239MAA2 Jun 2026 60,000 NEW $59K — 0.00% DBT
940 Teachers Insurance & Annuity Association of America 878091BF3 Mar 2026 70,000 — $56K -0.5% 0.00% DBT
941 FNMA 3136BDXR4 Mar 2026 990,170 -100,603 $54K -14.5% 0.00% ABS-MBS
942 Equinix Europe 2 Financing Corp. LLC 29390XAH7 Mar 2026 55,000 — $54K +0.2% 0.00% DBT
943 Entergy Arkansas LLC 29366MAB4 Mar 2026 88,000 — $52K +1.8% 0.00% DBT
944 Entergy Louisiana LLC 29364WBD9 Mar 2026 80,000 — $50K +2.3% 0.00% DBT
945 Constellation Energy Generation LLC 210385AC4 Mar 2026 46,000 — $48K -0.4% 0.00% DBT
946 Elara HGV Timeshare Issuer LLC 28416LAC6 Mar 2026 46,907 -4,729 $45K -9.0% 0.00% ABS-O
947 GNMA 36179XBR6 Mar 2026 48,575 -1,356 $43K -3.2% 0.00% ABS-MBS
948 ITC Holdings Corp. 465685AV7 Mar 2026 40,000 — $41K +1.1% 0.00% DBT
949 Northern Natural Gas Co. 665501AN2 Mar 2026 40,000 — $38K +0.8% 0.00% DBT
950 Oracle Corp. 68389XEA9 Mar 2026 40,000 — $38K +1.0% 0.00% DBT
951 MVW LLC 55389TAB7 Mar 2026 37,316 -4,408 $36K -9.9% 0.00% ABS-O
952 JBS NV 46590XAX4 Mar 2026 35,000 — $36K +0.3% 0.00% DBT
953 Vistra Operations Co. LLC 92840VAS1 Mar 2026 34,000 — $35K +0.1% 0.00% DBT
954 MyMichigan Health 597861AA1 Mar 2026 50,000 — $35K -0.0% 0.00% DBT
955 HCA, Inc. 404119DL0 Jun 2026 35,000 NEW $35K — 0.00% DBT
956 FHLMC 35563FAA9 Mar 2026 30,270 -16,607 $30K -35.4% 0.00% ABS-MBS
957 FHF Trust 30331GAC5 Mar 2026 27,112 -43,723 $27K -61.8% 0.00% ABS-O
958 Bristol-Myers Squibb Co. 110122EK0 Mar 2026 27,000 — $26K +1.4% 0.00% DBT
959 JBS NV 47214BAC2 Mar 2026 24,000 -227,000 $26K -90.5% 0.00% DBT
960 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 30,000 -107,000 $24K -77.6% 0.00% DBT
961 N/A N/A Mar 2026 55 NEW $22K — 0.00% DIR
962 Merck & Co., Inc. 58933YBG9 Mar 2026 35,000 — $20K +1.3% 0.00% DBT
963 Tricolor Auto Securitization Trust 89616LAB8 Mar 2026 465,000 — $9K +0.0% 0.00% ABS-O
964 VOLT XCV LLC 92873BAA4 Mar 2026 5,084 -22,372 $5K -81.5% 0.00% ABS-O
965 JBS NV 46590XBA3 Jun 2026 5,000 NEW $5K — 0.00% DBT
966 FNMA 3136G5RH5 Jun 2026 3,517,579 NEW $496 — 0.00% ABS-MBS
967 N/A N/A Mar 2026 228 NEW $-22023 — -0.00% DIR
968 N/A N/A Mar 2026 -152 NEW $-111324 — -0.01% DIR
969 N/A N/A Mar 2026 -289 NEW $-432937 — -0.02% DIR
✕ FNMA 3136B3CA6 — 2,428,534 SOLD $2.3M — — —
✕ FNMA 3136BQT41 — 2,215,000 SOLD $2.1M — — —
✕ FNMA 3140LJFB7 — 1,880,000 SOLD $1.9M — — —
✕ FHLMC Pool 3132DTMR8 — 1,914,407 SOLD $1.7M — — —
✕ FNMA 3140JBGA8 — 1,996,307 SOLD $1.7M — — —
✕ FNMA 3140JBF92 — 1,572,727 SOLD $1.3M — — —
✕ Deutsche Bank AG 251526DA4 — 1,155,000 SOLD $1.2M — — —
✕ FHLMC 3137FUXT6 — 1,437,392 SOLD $1.1M — — —
✕ Wells Fargo & Co. 95000U3N1 — 1,085,000 SOLD $1.1M — — —
✕ FHLMC Pool 31346Y2X0 — 1,191,408 SOLD $1.0M — — —
✕ Take-Two Interactive Software, Inc. 874054AH2 — 1,000,000 SOLD $1.0M — — —
✕ Citigroup, Inc. 17327CAQ6 — 940,000 SOLD $0.9M — — —
✕ Truist Financial Corp. 89788MAU6 — 795,000 SOLD $0.8M — — —
✕ Triton Container International Ltd. 89680YAA3 — 800,000 SOLD $0.8M — — —
✕ FHLMC 3137H9C98 — 815,000 SOLD $0.8M — — —
✕ BNP Paribas SA 09659W3D4 — 720,000 SOLD $0.7M — — —
✕ NatWest Group plc 639057AS7 — 662,000 SOLD $0.7M — — —
✕ Comcast Corp. 20030NEF4 — 745,000 SOLD $0.7M — — —
✕ Banco Santander SA 05964HAY1 — 600,000 SOLD $0.6M — — —
✕ Societe Generale SA 83368RBD3 — 625,000 SOLD $0.6M — — —
✕ Westpac New Zealand Ltd. 96122FAC1 — 540,000 SOLD $0.6M — — —
✕ American Water Capital Corp. 03040WBC8 — 550,000 SOLD $0.5M — — —
✕ FREMF Mortgage Trust 30289UAS1 — 450,000 SOLD $0.4M — — —
✕ Credit Agricole SA 22535WAS6 — 455,000 SOLD $0.4M — — —
✕ Skandinaviska Enskilda Banken AB 830505BB8 — 410,000 SOLD $0.4M — — —
✕ Royal Bank of Canada 78017FZT3 — 395,000 SOLD $0.4M — — —
✕ Cadence Design Systems, Inc. 127387AP3 — 386,000 SOLD $0.4M — — —
✕ Lloyds Banking Group plc 53944YBE2 — 390,000 SOLD $0.4M — — —
✕ Union Electric Co. 906548CY6 — 360,000 SOLD $0.4M — — —
✕ Micron Technology, Inc. 595112CD3 — 311,000 SOLD $0.3M — — —
✕ Gilead Sciences, Inc. 375558BS1 — 436,000 SOLD $0.3M — — —
✕ BPCE SA 05571AAR6 — 300,000 SOLD $0.3M — — —
✕ Business Jet Securities LLC 12327AAA6 — 290,088 SOLD $0.3M — — —
✕ Vodafone Group plc 92857WCA6 — 300,000 SOLD $0.3M — — —
✕ Credit Agricole SA 22535WAP2 — 270,000 SOLD $0.3M — — —
✕ Societe Generale SA 83368RBC5 — 270,000 SOLD $0.3M — — —
✕ Haleon US Capital LLC 36264FAN1 — 350,000 SOLD $0.3M — — —
✕ Graphic Packaging International LLC 38869PAP9 — 259,000 SOLD $0.3M — — —
✕ Coterra Energy, Inc. 127097AM5 — 255,000 SOLD $0.3M — — —
✕ Santander UK Group Holdings plc 80281LAQ8 — 230,000 SOLD $0.2M — — —
✕ Otis Worldwide Corp. 68902VAL1 — 290,000 SOLD $0.2M — — —
✕ Enterprise Products Operating LLC 29379VCG6 — 210,000 SOLD $0.2M — — —
✕ UniCredit SpA 904678AW9 — 200,000 SOLD $0.2M — — —
✕ NGPL PipeCo LLC 62928CAA0 — 210,000 SOLD $0.2M — — —
✕ Entergy Louisiana LLC 29364WBA5 — 202,000 SOLD $0.2M — — —
✕ Truist Financial Corp. 89788MAS1 — 171,000 SOLD $0.2M — — —
✕ Truist Financial Corp. 89788MAN2 — 155,000 SOLD $0.2M — — —
✕ Coterra Energy, Inc. 127097AG8 — 155,000 SOLD $0.2M — — —
✕ Masco Corp. 574599BP0 — 165,000 SOLD $0.1M — — —
✕ Southern California Edison Co. 842400HX4 — 134,000 SOLD $0.1M — — —
✕ Macquarie Airfinance Holdings Ltd. 55609NAF5 — 115,000 SOLD $0.1M — — —
✕ Avolon Holdings Funding Ltd. 05401AAG6 — 110,000 SOLD $0.1M — — —
✕ Wells Fargo & Co. 95000U3J0 — 80,000 SOLD $0.1M — — —
✕ Bank of Nova Scotia (The) 06417XAP6 — 78,000 SOLD $0.1M — — —
✕ Charter Communications Operating LLC 161175CE2 — 115,000 SOLD $0.1M — — —
✕ Boston Scientific Corp. 101137AT4 — 78,000 SOLD $0.1M — — —
✕ KeyCorp 49326EER0 — 65,000 SOLD $0.1M — — —
✕ Macquarie Airfinance Holdings Ltd. 55609NAE8 — 34,000 SOLD $0.0M — — —
✕ Westgate Resorts LLC 96034JAB2 — 27,513 SOLD $0.0M — — —
✕ Avolon Holdings Funding Ltd. 05401AAL5 — 25,000 SOLD $0.0M — — —