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Holdings (Monthly) Guide ↗

AB Core Plus Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $222M AUM 945 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 213 New 28 Added 64 Reduced 135 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Nov 2025 12,687,631 +1,692,908 $12.7M +15.4% 5.89% STIV
2 United States Treasury 91282CGQ8 Nov 2025 11,207,000 +6,989,000 $11.4M +166.5% 5.30% DBT
3 United States Treasury 91282CMA6 Nov 2025 7,164,000 — $7.3M +0.3% 3.40% DBT
4 United States Treasury 91282CLW9 Nov 2025 6,952,000 +193,000 $7.1M +3.4% 3.31% DBT
5 United States Treasury 91282CME8 Nov 2025 6,170,000 — $6.2M -0.1% 2.88% DBT
6 United States Treasury 91282CEV9 Nov 2025 6,084,000 — $6.1M +0.4% 2.81% DBT
7 United States Treasury 912810SC3 Nov 2025 7,012,000 — $5.5M +1.1% 2.56% DBT
8 United States Treasury 91282CFL0 Feb 2026 5,288,000 NEW $5.4M — 2.49% DBT
9 United States Treasury 91282CFY2 Nov 2025 4,396,000 — $4.5M +0.3% 2.07% DBT
10 United States Treasury 91282CMH1 Nov 2025 3,204,000 — $3.2M -0.1% 1.49% DBT
11 United States Treasury 912810UG1 Nov 2025 2,576,000 +878,000 $2.6M +52.6% 1.19% DBT
12 United States Treasury 91282CGB1 Feb 2026 2,500,000 NEW $2.5M — 1.18% DBT
13 United States Treasury 91282CNC1 Nov 2025 2,299,000 — $2.4M +0.5% 1.09% DBT
14 United States Treasury 91282CEP2 Nov 2025 2,443,000 +280,000 $2.3M +13.7% 1.08% DBT
15 United States Treasury 91282CEE7 Nov 2025 2,049,000 -4,678,000 $2.0M -69.3% 0.92% DBT
16 United States Treasury 912810SA7 Feb 2026 2,559,000 NEW $2.0M — 0.92% DBT
17 United States Treasury 912810UM8 Nov 2025 1,925,000 — $2.0M +0.6% 0.91% DBT
18 United States Treasury 912810SQ2 Feb 2026 2,971,000 NEW $1.9M — 0.90% DBT
19 United States Treasury 91282CFJ5 Nov 2025 1,949,000 — $1.9M +0.5% 0.90% DBT
20 United States Treasury 912810SE9 Nov 2025 2,141,000 — $1.8M +1.1% 0.81% DBT
21 United States Treasury 91282CKR1 Feb 2026 1,385,000 NEW $1.4M — 0.65% DBT
22 United States Treasury 91282CBZ3 Nov 2025 1,414,000 — $1.4M +0.8% 0.63% DBT
23 Fannie Mae 3140QLGX8 Nov 2025 1,580,837 -29,174 $1.3M +0.1% 0.61% ABS-MBS
24 United States Treasury 91282CGH8 Feb 2026 1,204,000 NEW $1.2M — 0.56% DBT
25 United States Treasury 91282CHW4 Nov 2025 1,113,000 — $1.1M +0.3% 0.53% DBT
26 United States Treasury 91282CLR0 Feb 2026 971,000 NEW $994K — 0.46% DBT
27 Fannie Mae 3140XGCD9 Nov 2025 1,120,109 -19,134 $985K -0.0% 0.46% ABS-MBS
28 United States Treasury 912810ST6 Feb 2026 1,467,000 NEW $985K — 0.46% DBT
29 United States Treasury 91282CNR8 Nov 2025 950,000 — $968K +0.5% 0.45% DBT
30 United States Treasury 91282CFF3 Nov 2025 1,001,000 — $948K +0.7% 0.44% DBT
31 UMBS, TBA 01F060634 Feb 2026 877,000 NEW $900K — 0.42% ABS-MBS
32 United States Treasury 912810SH2 Nov 2025 1,175,000 — $875K +1.1% 0.41% DBT
33 ATHENE HOLDING LTD 04686JAE1 Feb 2026 1,382,000 NEW $845K — 0.39% DBT
34 United States Treasury 91282CKQ3 Nov 2025 799,000 — $830K +0.4% 0.38% DBT
35 United States Treasury 91282CPF2 Feb 2026 759,000 NEW $761K — 0.35% DBT
36 Elmwood CLO 45 Ltd 29005LAA5 Nov 2025 750,000 — $753K +0.2% 0.35% ABS-CBDO
37 Silver Point CLO, Ltd 82809MAA0 Nov 2025 750,000 — $750K -0.3% 0.35% ABS-CBDO
38 GSF 2021 1 ISSUER LLC 36261CAC5 Nov 2025 719,000 — $712K -0.5% 0.33% ABS-O
39 United States Treasury 912810TT5 Nov 2025 725,000 — $665K +0.6% 0.31% DBT
40 Freddie Mac 3133B6UF5 Nov 2025 711,561 -12,601 $651K -0.1% 0.30% ABS-MBS
41 Bank5 06604MAC2 Nov 2025 600,000 — $633K +0.4% 0.29% ABS-MBS
42 GENERAL MOTORS CO 37045VAQ3 Feb 2026 638,000 NEW $588K — 0.27% DBT
43 United States Treasury 91282CHJ3 Feb 2026 578,000 NEW $584K — 0.27% DBT
44 Fannie Mae 31418D7E6 Nov 2025 697,784 -10,748 $583K +0.3% 0.27% ABS-MBS
45 SUNCOR ENERGY INC 86722TAB8 Feb 2026 495,000 NEW $557K — 0.26% DBT
46 ELI LILLY & CO 532457CT3 Nov 2025 590,000 +577,000 $556K +4338.4% 0.26% DBT
47 Diamond Issuer LLC 25267TAQ4 Nov 2025 565,855 — $550K +2.9% 0.25% ABS-O
48 Ford Credit Auto Owner Trust/Ford Credit 345340AD5 Nov 2025 542,000 — $540K +0.7% 0.25% ABS-O
49 United States Treasury 91282CGZ8 Feb 2026 538,000 NEW $538K — 0.25% DBT
50 UMBS, TBA 01F052631 Feb 2026 525,000 NEW $533K — 0.25% ABS-MBS
51 Wells Fargo Commercial Mortgage Trust 95003UAD2 Nov 2025 500,000 — $529K +0.1% 0.25% ABS-MBS
52 Wells Fargo Commercial Mortgage Trust 95004MAC1 Nov 2025 500,000 — $527K +0.4% 0.24% ABS-MBS
53 BMO Mortgage Trust 05615BAC5 Nov 2025 500,000 — $525K +0.4% 0.24% ABS-MBS
54 Neuberger Berman CLO Ltd 640962AA4 Nov 2025 500,000 — $502K +0.1% 0.23% ABS-CBDO
55 Pikes Peak CLO 720916AA3 Nov 2025 500,000 — $501K +0.1% 0.23% ABS-CBDO
56 LOCKHEED MARTIN CORP 539830CE7 Feb 2026 529,000 NEW $498K — 0.23% DBT
57 GENERAL MOTORS CO 37045VAF7 Feb 2026 485,000 NEW $498K — 0.23% DBT
58 Fannie Mae 3138WPG65 Nov 2025 514,744 -19,541 $497K -2.6% 0.23% ABS-MBS
59 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Nov 2025 475,000 — $480K -0.2% 0.22% ABS-O
60 FORD MOTOR COMPANY 345370CQ1 Nov 2025 586,000 +135,000 $471K +29.8% 0.22% DBT
61 Flatiron CLO Ltd 33883XAA8 Nov 2025 460,000 — $461K -0.0% 0.21% ABS-CBDO
62 United States Treasury 91282CMM0 Nov 2025 431,000 — $455K +0.4% 0.21% DBT
63 BNP PARIBAS 09659T2D2 Feb 2026 428,000 NEW $446K — 0.21% DBT
64 BANCO SANTANDER SA 05964HAV7 Nov 2025 400,000 — $444K -0.5% 0.21% DBT
65 BRIGHTHOUSE FINANCIAL IN 10922NAF0 Feb 2026 631,000 NEW $439K — 0.20% DBT
66 BANCO SANTANDER SA 05964HBD6 Feb 2026 400,000 NEW $432K — 0.20% DBT
67 BANK OF AMERICA CORP 06051GMB2 Nov 2025 416,000 +121,000 $426K +40.1% 0.20% DBT
68 ALTRIA GROUP INC 02209SBF9 Nov 2025 419,000 +33,000 $424K +7.9% 0.20% DBT
69 ABB FINANCE USA INC 00037BAC6 Feb 2026 466,000 NEW $424K — 0.20% DBT
70 META PLATFORMS INC 30303M8K1 Nov 2025 521,000 +87,000 $423K +16.2% 0.20% DBT
71 ALPHABET INC 02079KAN7 Nov 2025 445,000 +47,000 $422K +7.7% 0.20% DBT
72 MERCK & CO INC 58933YBN4 Feb 2026 453,000 NEW $421K — 0.20% DBT
73 MERCK & CO INC 58933YCC7 Feb 2026 419,000 NEW $421K — 0.20% DBT
74 ALPHABET INC 02079KBB2 Feb 2026 421,000 NEW $421K — 0.20% DBT
75 ORGANON & CO/ORGANON FOR 68622FAB7 Feb 2026 451,000 NEW $420K — 0.19% DBT
76 MORGAN STANLEY 61747YES0 Nov 2025 410,000 +324,000 $420K +376.7% 0.19% DBT
77 FORD MOTOR COMPANY 345370CS7 Nov 2025 492,000 +72,000 $420K +18.5% 0.19% DBT
78 PARKER-HANNIFIN CORP 701094AL8 Feb 2026 496,000 NEW $420K — 0.19% DBT
79 APPLE INC 037833EA4 Feb 2026 742,000 NEW $417K — 0.19% DBT
80 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 406,000 NEW $417K — 0.19% DBT
81 ZIONS BANCORP NA 98971DAC4 Feb 2026 391,000 NEW $416K — 0.19% DBT
82 Government National Mortgage Association 21H050631 Feb 2026 414,000 NEW $415K — 0.19% ABS-MBS
83 ESTEE LAUDER CO INC 29736RAU4 Feb 2026 444,000 NEW $415K — 0.19% DBT
84 Government National Mortgage Association 36179XX68 Nov 2025 406,415 -22,716 $415K -4.8% 0.19% ABS-MBS
85 MOSS CREEK RESOURCES HLD 61965RAC9 Nov 2025 417,000 +14,000 $412K +6.6% 0.19% DBT
86 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 397,000 NEW $411K — 0.19% DBT
87 FERRELLGAS LP/FERRELLGAS 315292AU6 Feb 2026 395,000 NEW $410K — 0.19% DBT
88 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 400,000 NEW $408K — 0.19% DBT
89 VZ SECURED FINANCING BV 91845AAA3 Feb 2026 457,000 NEW $406K — 0.19% DBT
90 ZIGGO BOND CO BV 98953GAD7 Feb 2026 468,000 NEW $406K — 0.19% DBT
91 BOSTON GAS COMPANY 100743AJ2 Feb 2026 464,000 NEW $405K — 0.19% DBT
92 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 393,000 NEW $403K — 0.19% DBT
93 SYNCHRONY FINANCIAL 87165BAU7 Nov 2025 382,000 +16,000 $403K +2.8% 0.19% DBT
94 VIATRIS INC 92556VAE6 Feb 2026 506,000 NEW $398K — 0.18% DBT
95 MARRIOTT OWNERSHIP RESOR 57164PAK2 Feb 2026 411,000 NEW $398K — 0.18% DBT
96 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 400,000 NEW $398K — 0.18% DBT
97 HILCORP ENERGY I/HILCORP 431318BG8 Nov 2025 401,000 -4,000 $397K +3.2% 0.18% DBT
98 PACIFICORP 695114CZ9 Nov 2025 443,000 +57,000 $397K +15.1% 0.18% DBT
99 ALTRIA GROUP INC 02209SBK8 Feb 2026 490,000 NEW $397K — 0.18% DBT
100 META PLATFORMS INC 30303M8R6 Nov 2025 408,000 +304,000 $397K +281.9% 0.18% DBT
101 REGIONS BANKS 75913MAA7 Feb 2026 361,000 NEW $395K — 0.18% DBT
102 HILCORP ENERGY I/HILCORP 431318BE3 Nov 2025 404,000 — $395K +4.2% 0.18% DBT
103 VIATRIS INC 92556VAF3 Nov 2025 577,000 — $395K +2.2% 0.18% DBT
104 PACIFICORP 695114DA3 Nov 2025 431,000 +54,000 $394K +14.1% 0.18% DBT
105 AMGEN INC 031162DU1 Feb 2026 397,000 NEW $393K — 0.18% DBT
106 CANADIAN NATL RESOURCES 136385AL5 Feb 2026 363,000 NEW $392K — 0.18% DBT
107 ELI LILLY & CO 532457BU1 Feb 2026 487,000 NEW $392K — 0.18% DBT
108 XPLR INFRAST OPERATING 98379YAA0 Feb 2026 378,000 NEW $392K — 0.18% DBT
109 META PLATFORMS INC 30303M8W5 Nov 2025 416,000 +62,000 $392K +14.4% 0.18% DBT
110 PARADIGM PRNT/CO-ISSUER 69902PAA6 Feb 2026 451,000 NEW $391K — 0.18% DBT
111 APPLE INC 037833EL0 Nov 2025 648,000 — $390K -1.3% 0.18% DBT
112 CISCO SYSTEMS INC 17275RBV3 Nov 2025 407,000 +3,000 $389K -0.7% 0.18% DBT
113 CISCO SYSTEMS INC 17275RBU5 Nov 2025 400,000 — $389K -0.9% 0.18% DBT
114 APPLE INC 037833ER7 Nov 2025 488,000 — $389K -1.5% 0.18% DBT
115 ENERGY TRANSFER LP 29273VAW0 Nov 2025 402,000 — $388K +0.0% 0.18% DBT
116 BROOKLYN UNION GAS CO 114259AP9 Feb 2026 455,000 NEW $386K — 0.18% DBT
117 US ACUTE CARE SOLUTIONS 90367UAD3 Nov 2025 385,000 +14,000 $385K +2.0% 0.18% DBT
118 AMAZON.COM INC 023135CK0 Nov 2025 500,000 — $385K -2.7% 0.18% DBT
119 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 547,000 NEW $384K — 0.18% DBT
120 MASS MUTUAL LIFE INS CO 575767AN8 Nov 2025 588,000 — $384K -1.1% 0.18% DBT
121 AMAZON.COM INC 023135BM7 Nov 2025 474,000 — $382K -2.5% 0.18% DBT
122 AMERICAN AXLE & MFG INC 02406PBD1 Nov 2025 375,000 -16,000 $381K -3.5% 0.18% DBT
123 HERTZ CORP/THE 428040DC0 Nov 2025 413,000 +37,000 $380K +1.1% 0.18% DBT
124 AMAZON.COM INC 023135CC8 Nov 2025 587,000 — $378K -2.8% 0.18% DBT
125 DIRECTV FIN LLC/COINC 25461LAD4 Nov 2025 366,000 — $374K +2.9% 0.17% DBT
126 ZF NA CAPITAL 98877DAF2 Nov 2025 370,000 — $374K +3.6% 0.17% DBT
127 JPMORGAN CHASE & CO 46647PAJ5 Nov 2025 411,000 — $372K -0.5% 0.17% DBT
128 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 394,000 NEW $369K — 0.17% DBT
129 FORD MOTOR COMPANY 345370DA5 Nov 2025 410,000 — $369K +2.3% 0.17% DBT
130 BANCO SANTANDER SA 05971KAG4 Nov 2025 400,000 — $368K +0.7% 0.17% DBT
131 SHELL FINANCE US INC 822905AX3 Feb 2026 370,000 NEW $367K — 0.17% DBT
132 NATIONAL AUSTRALIA BANK 632525AY7 Nov 2025 394,000 — $367K +1.1% 0.17% DBT
133 SM ENERGY CO 17888HAB9 Nov 2025 349,000 — $366K +0.6% 0.17% DBT
134 F&G ANNUITIES & LIFE INC 30190AAG9 Feb 2026 383,000 NEW $366K — 0.17% DBT
135 JOHNSON CONTROLS/TYCO FI 47837RAD2 Nov 2025 409,000 — $365K +1.0% 0.17% DBT
136 NATIONAL AUSTRALIA BANK 632525AU5 Nov 2025 397,000 — $364K +0.9% 0.17% DBT
137 GOLDMAN SACHS GROUP INC 38141GYJ7 Nov 2025 403,000 — $363K +0.3% 0.17% DBT
138 TRUSTAGE FINANCIAL GROUP 89787EAA9 Nov 2025 370,000 — $363K +1.6% 0.17% DBT
139 BLACKSTONE HOLDINGS FINA 09256BAL1 Nov 2025 384,000 — $362K +0.6% 0.17% DBT
140 CITIGROUP INC 17308CC53 Nov 2025 376,000 — $360K +0.4% 0.17% DBT
141 CRESCENT ENERGY FINANCE 516806AK2 Nov 2025 354,000 — $360K +4.8% 0.17% DBT
142 HSBC HOLDINGS PLC 404280EC9 Nov 2025 313,000 — $358K -0.1% 0.17% DBT
143 HAH GROUP HOLDING CO LLC 40518JAA7 Nov 2025 401,000 -14,000 $357K -8.7% 0.17% DBT
144 DIRECTV FINANCING LLC 25461LAB8 Nov 2025 357,000 — $357K +0.8% 0.17% DBT
145 VOYAGER PARENT LLC 92921EAA0 Nov 2025 334,000 — $357K +0.8% 0.17% DBT
146 United States Treasury 91282CPC9 Nov 2025 353,000 — $354K +0.3% 0.16% DBT
147 HEALTH CARE SERVICE CORP 42218SAM0 Nov 2025 363,000 — $352K -0.8% 0.16% DBT
148 United States Treasury 91282CGM7 Feb 2026 357,000 NEW $352K — 0.16% DBT
149 B&G FOODS INC 05508WAC9 Nov 2025 360,000 +120,000 $349K +46.6% 0.16% DBT
150 Government National Mortgage Association 21H022630 Feb 2026 394,000 NEW $348K — 0.16% ABS-MBS
151 S&S HOLDINGS LLC 78525CAA3 Nov 2025 369,000 — $346K -0.7% 0.16% DBT
152 WASHINGTON UNIVERSITY 940663AD9 Nov 2025 440,000 — $346K +1.1% 0.16% DBT
153 NAVIENT CORP 78442FAZ1 Nov 2025 420,000 -14,000 $345K -11.7% 0.16% DBT
154 HSBC HOLDINGS PLC 404280CK3 Nov 2025 374,000 — $344K +0.8% 0.16% DBT
155 CAPITAL ONE FINANCIAL CO 254709AT5 Nov 2025 291,000 — $342K -0.6% 0.16% DBT
156 Government National Mortgage Association 21H042638 Feb 2026 344,000 NEW $340K — 0.16% ABS-MBS
157 HSBC HOLDINGS PLC 404280EL9 Nov 2025 320,000 — $336K +0.1% 0.16% DBT
158 BLUE OWL FINANCE LLC 09581JAT3 Nov 2025 336,000 — $336K -3.4% 0.16% DBT
159 Government National Mortgage Association 21H020634 Feb 2026 395,000 NEW $335K — 0.16% ABS-MBS
160 Flagship Credit Auto Trust 33843FAJ7 Nov 2025 332,897 -177,815 $333K -34.8% 0.15% ABS-O
161 Freddie Mac 31335AY51 Nov 2025 332,858 -9,064 $332K -1.5% 0.15% ABS-MBS
162 CHS/COMMUNITY HEALTH SYS 12543DBM1 Nov 2025 327,000 — $314K +1.7% 0.15% DBT
163 PACIFICORP 695114DE5 Nov 2025 327,000 — $311K -0.2% 0.14% DBT
164 UNIV SOUTHERN CALIFORNIA 914886AH9 Nov 2025 324,000 — $311K +1.2% 0.14% DBT
165 NISSAN MOTOR CO 654744AD3 Nov 2025 325,000 — $309K +1.3% 0.14% DBT
166 DENTSPLY SIRONA INC 24906PAA7 Nov 2025 329,000 — $309K +1.6% 0.14% DBT
167 GOLDMAN SACHS GROUP INC 38141GYB4 Nov 2025 336,000 — $309K +0.4% 0.14% DBT
168 MORGAN STANLEY 61747YED3 Nov 2025 344,000 — $308K +0.5% 0.14% DBT
169 PNC FINANCIAL SERVICES 693475BE4 Nov 2025 309,000 — $308K +0.4% 0.14% DBT
170 BAT CAPITAL CORP 05526DBQ7 Nov 2025 335,000 — $307K +0.3% 0.14% DBT
171 JPMORGAN CHASE & CO 46647PCU8 Nov 2025 331,000 — $307K +0.5% 0.14% DBT
172 BANK OF AMERICA CORP 06051GKK4 Nov 2025 332,000 — $307K +0.4% 0.14% DBT
173 WELLS FARGO & COMPANY 95000U2U6 Nov 2025 326,000 — $306K -0.1% 0.14% DBT
174 CAPITAL ONE FINANCIAL CO 14040HDA0 Nov 2025 282,000 — $306K -0.3% 0.14% DBT
175 PACIFIC GAS & ELECTRIC 694308KQ9 Nov 2025 294,000 — $306K +0.6% 0.14% DBT
176 CITIGROUP INC 17327CAR4 Nov 2025 286,000 — $305K -0.2% 0.14% DBT
177 BANK OF NY MELLON CORP 06406RBR7 Nov 2025 297,000 — $305K +0.0% 0.14% DBT
178 BANK OF AMERICA CORP 06051GMD8 Nov 2025 296,000 — $304K -0.6% 0.14% DBT
179 PARAMOUNT GLOBAL 124857AJ2 Nov 2025 448,000 — $304K -15.3% 0.14% DBT
180 VIKING BAKED GOODS ACQUI 92676AAA5 Nov 2025 300,000 — $304K +0.3% 0.14% DBT
181 US BANCORP 91159HJL5 Nov 2025 299,000 — $303K +0.2% 0.14% DBT
182 US BANCORP 91159HJG6 Nov 2025 298,000 — $303K +0.9% 0.14% DBT
183 STATE STREET CORP 857477CA9 Nov 2025 296,000 — $302K +0.1% 0.14% DBT
184 PHILIP MORRIS INTL INC 718172DB2 Nov 2025 286,000 — $302K +0.6% 0.14% DBT
185 CITIGROUP INC 17327CAT0 Nov 2025 298,000 — $301K +0.2% 0.14% DBT
186 JPMORGAN CHASE & CO 46647PDK9 Nov 2025 284,000 — $301K -0.7% 0.14% DBT
187 Pikes Peak CLO 72133CAL6 Nov 2025 300,000 — $301K +0.1% 0.14% ABS-CBDO
188 MARRIOTT INTERNATIONAL 571903BL6 Nov 2025 293,000 — $300K +0.1% 0.14% DBT
189 Signal Peak CLO, LLC 82667FAA6 Nov 2025 300,000 — $300K -0.2% 0.14% ABS-CBDO
190 CITIGROUP INC 172967PG0 Nov 2025 288,000 — $300K -0.4% 0.14% DBT
191 SOCIETE GENERALE 83368RBT8 Nov 2025 273,000 — $299K +0.6% 0.14% DBT
192 GLENCORE FUNDING LLC 378272BR8 Nov 2025 293,000 — $297K -0.2% 0.14% DBT
193 PRUDENTIAL FINANCIAL INC 744320AW2 Nov 2025 301,000 — $297K -0.0% 0.14% DBT
194 AMERICAN EXPRESS CO 025816DP1 Nov 2025 292,000 — $295K -0.3% 0.14% DBT
195 PRUDENTIAL FINANCIAL INC 744320BF8 Nov 2025 292,000 — $295K -0.0% 0.14% DBT
196 WELLS FARGO & COMPANY 95000U3E1 Nov 2025 284,000 — $294K -0.2% 0.14% DBT
197 BANK OF AMERICA CORP 06051GJT7 Nov 2025 315,000 — $292K +0.6% 0.14% DBT
198 UNITED AIR 2024-1 AA PTT 90932WAA1 Nov 2025 275,345 -7,552 $286K -2.3% 0.13% DBT
199 AMPHENOL CORP 032095AS0 Feb 2026 281,000 NEW $277K — 0.13% DBT
200 ATHENE HOLDING LTD 04686JAD3 Nov 2025 403,000 — $277K -2.7% 0.13% DBT
201 BAT CAPITAL CORP 05526DBV6 Nov 2025 288,000 — $276K -0.1% 0.13% DBT
202 DELTA AIR LINES/SKYMILES 830867AB3 Nov 2025 272,250 -24,750 $275K -8.2% 0.13% DBT
203 SANTANDER HOLDINGS USA 80282KBJ4 Nov 2025 260,000 — $271K -0.1% 0.13% DBT
204 JETBLUE AIRWAYS/LOYALTY 476920AA1 Nov 2025 266,000 — $270K +2.8% 0.13% DBT
205 APPLE INC 037833EG1 Nov 2025 451,000 — $268K -1.9% 0.12% DBT
206 CBRE SERVICES INC 12505BAG5 Nov 2025 245,000 — $262K -0.6% 0.12% DBT
207 AMPHENOL CORP 032095AR2 Feb 2026 251,000 NEW $257K — 0.12% DBT
208 CAPITAL ONE FINANCIAL CO 14040HCX1 Nov 2025 250,000 — $256K -0.1% 0.12% DBT
209 FIFTH THIRD FINANCL CORP 200340AW7 Nov 2025 232,000 — $243K +0.6% 0.11% DBT
210 GOLDMAN SACHS GROUP INC 38141GYN8 Nov 2025 257,000 — $234K +0.5% 0.11% DBT
211 CHS/COMMUNITY HEALTH SYS 12543DBN9 Nov 2025 215,000 -54,000 $233K -19.8% 0.11% DBT
212 Freddie Mac 3132Y3ZL1 Nov 2025 230,506 -9,560 $232K -3.5% 0.11% ABS-MBS
213 IBM CORP 459200KV2 Feb 2026 261,000 NEW $230K — 0.11% DBT
214 FERGUSON FINANCE PLC 314890AB0 Feb 2026 238,000 NEW $229K — 0.11% DBT
215 United States Treasury 912810SK5 Feb 2026 342,000 NEW $229K — 0.11% DBT
216 NISSAN MOTOR CO 654922AD5 Nov 2025 200,000 — $218K +2.8% 0.10% DBT
217 ATHENE GLOBAL FUNDING 04685A3Q2 Nov 2025 211,000 -75,000 $216K -26.6% 0.10% DBT
218 PHILIP MORRIS INTL INC 718172DJ5 Nov 2025 196,000 — $205K +0.9% 0.10% DBT
219 MITSUBISHI HC FIN AMER 606790AE3 Feb 2026 200,000 NEW $202K — 0.09% DBT
220 BANQUE FED CRED MUTUEL 06675DCU4 Feb 2026 200,000 NEW $201K — 0.09% DBT
221 BNP PARIBAS 09659W3E2 Feb 2026 200,000 NEW $201K — 0.09% DBT
222 Freddie Mac 31335A6X1 Nov 2025 201,293 -5,447 $201K -1.5% 0.09% ABS-MBS
223 UBS GROUP AG 225401BM9 Nov 2025 200,000 — $201K +0.3% 0.09% DBT
224 STANDARD CHARTERED PLC 85325C2N1 Feb 2026 200,000 NEW $200K — 0.09% DBT
225 UBS GROUP AG 225401BK3 Nov 2025 200,000 — $200K +0.1% 0.09% DBT
226 Nelnet Student Loan Trust 64034QAC2 Nov 2025 220,000 — $199K +0.6% 0.09% ABS-O
227 UMBS, TBA 01F062630 Feb 2026 192,000 NEW $199K — 0.09% ABS-MBS
228 MVW Owner Trust 55400KAC9 Nov 2025 206,205 -19,439 $197K -8.1% 0.09% ABS-O
229 United States Treasury 91282CNT4 Nov 2025 187,000 — $192K +0.5% 0.09% DBT
230 PRES & FELLOWS OF HARVAR 740816AG8 Nov 2025 165,000 — $192K +0.0% 0.09% DBT
231 MORGAN STANLEY 61747YFE0 Nov 2025 185,000 — $191K -0.3% 0.09% DBT
232 HYUNDAI CAPITAL AMERICA 44891ACN5 Nov 2025 179,000 — $187K -0.2% 0.09% DBT
233 Government National Mortgage Association 21H030633 Feb 2026 195,000 NEW $179K — 0.08% ABS-MBS
234 United States Treasury 91282CLS8 Nov 2025 171,000 — $172K -0.1% 0.08% DBT
235 GCI Funding I LLC 36166VAE5 Nov 2025 177,707 -6,902 $168K -2.9% 0.08% ABS-O
236 RAIZEN FUELS FINANCE 000000000 Nov 2025 359,000 +359,010 $168K -4478.4% 0.08% DBT
237 MORGAN STANLEY 61747YFT7 Nov 2025 161,000 — $167K -0.4% 0.08% DBT
238 ELI LILLY & CO 532457CH9 Feb 2026 182,000 NEW $165K — 0.08% DBT
239 JAPAN TOBACCO INC 471105AD8 Nov 2025 150,000 — $156K +0.4% 0.07% DBT
240 BANK OF AMERICA CORP 06051GHZ5 Nov 2025 166,000 — $156K +0.4% 0.07% DBT
241 PROTECTIVE LIFE GLOBAL 74368CCC6 Nov 2025 150,000 — $153K +0.1% 0.07% DBT
242 JAPAN TOBACCO INC 471105AC0 Nov 2025 150,000 — $153K +0.1% 0.07% DBT
243 PRICOA GLOBAL FUNDING 1 74153WCW7 Nov 2025 150,000 — $153K -0.1% 0.07% DBT
244 GA GLOBAL FUNDING TRUST 36143L2T1 Nov 2025 150,000 — $152K -0.8% 0.07% DBT
245 USAA CAPITAL CORP 90327QDA4 Nov 2025 150,000 — $152K +0.1% 0.07% DBT
246 JACKSON NATL LIFE GLOBAL 46849CJP7 Nov 2025 150,000 — $152K +0.1% 0.07% DBT
247 PRICOA GLOBAL FUNDING 1 74153WCY3 Nov 2025 150,000 — $152K +0.2% 0.07% DBT
248 PRICOA GLOBAL FUNDING 1 74153WCZ0 Nov 2025 150,000 — $152K +0.7% 0.07% DBT
249 DEUTSCHE BANK NY 25160PAR8 Feb 2026 150,000 NEW $151K — 0.07% DBT
250 DEUTSCHE BANK NY 251526DD8 Feb 2026 150,000 NEW $151K — 0.07% DBT
251 DAIMLER TRUCK FINAN NA 233853BL3 Feb 2026 150,000 NEW $151K — 0.07% DBT
252 AMAZON.COM INC 023135CY0 Nov 2025 154,000 +76,000 $151K +92.0% 0.07% DBT
253 DAIMLER TRUCK FINAN NA 233853BK5 Feb 2026 150,000 NEW $150K — 0.07% DBT
254 MET TOWER GLOBAL FUNDING 58989V2M5 Feb 2026 150,000 NEW $150K — 0.07% DBT
255 PROTECTIVE LIFE GLOBAL 74368CCD4 Feb 2026 150,000 NEW $150K — 0.07% DBT
256 GA GLOBAL FUNDING TRUST 36143L2V6 Nov 2025 150,000 — $148K -0.1% 0.07% DBT
257 Fannie Mae 3140Q9T37 Nov 2025 146,222 -4,617 $147K -2.4% 0.07% ABS-MBS
258 Government National Mortgage Association 21H032639 Feb 2026 150,000 NEW $141K — 0.07% ABS-MBS
259 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 140,000 NEW $137K — 0.06% DBT
260 7-ELEVEN INC 817826AD2 Nov 2025 144,000 — $137K +1.0% 0.06% DBT
261 UMBS, TBA 01F050635 Feb 2026 134,000 NEW $135K — 0.06% ABS-MBS
262 College Ave Student Loans 19424WAD9 Nov 2025 141,764 -9,426 $135K -5.8% 0.06% ABS-O
263 Fannie Mae 31402QWA5 Nov 2025 128,409 -6,337 $134K -4.1% 0.06% ABS-MBS
264 SALESFORCE INC 79466LAH7 Nov 2025 141,000 — $134K +0.2% 0.06% DBT
265 PHILIP MORRIS INTL INC 718172CP2 Nov 2025 144,000 — $133K +1.0% 0.06% DBT
266 Freddie Mac 3132Y3ZC1 Nov 2025 129,893 -1,700 $133K -1.1% 0.06% ABS-MBS
267 AT&T INC 00206RJX1 Nov 2025 135,000 — $132K +0.6% 0.06% DBT
268 CAPITAL ONE FINANCIAL CO 14040HDJ1 Nov 2025 127,000 +105,000 $132K +472.2% 0.06% DBT
269 PRINCIPAL LFE GLB FND II 74256LFC8 Nov 2025 130,000 — $132K +0.1% 0.06% DBT
270 Fannie Mae - CAS 20755AAB8 Nov 2025 128,610 -8,527 $132K -5.7% 0.06% ABS-MBS
271 TYSON FOODS INC 902494BC6 Nov 2025 132,000 — $131K +0.4% 0.06% DBT
272 PRIME SECSRVC BRW/FINANC 74166MAF3 Nov 2025 133,000 — $131K +0.7% 0.06% DBT
273 Freddie Mac - STACR 35564NAX1 Nov 2025 130,506 -38,825 $131K -22.9% 0.06% ABS-MBS
274 RTX CORP 913017CR8 Nov 2025 131,000 — $130K +0.4% 0.06% DBT
275 ENTERPRISE PRODUCTS OPER 29379VBN2 Nov 2025 129,000 — $129K +0.4% 0.06% DBT
276 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 127,678 -35,105 $129K -21.5% 0.06% ABS-O
277 SMYRNA READY MIX CONCRET 85236FAA1 Nov 2025 129,000 — $129K -0.3% 0.06% DBT
278 BANK OF AMERICA CORP 06051GGL7 Nov 2025 129,000 — $129K +0.2% 0.06% DBT
279 GOLDMAN SACHS GROUP INC 38141GZR8 Nov 2025 129,000 — $128K +0.2% 0.06% DBT
280 INTEL CORP 458140BQ2 Nov 2025 128,000 — $128K +0.3% 0.06% DBT
281 CHS/COMMUNITY HEALTH SYS 12543DBK5 Nov 2025 137,000 — $126K +2.2% 0.06% DBT
282 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 124,000 NEW $124K — 0.06% DBT
283 CITIZENS FINANCIAL GROUP 174610BF1 Nov 2025 118,000 — $123K +0.3% 0.06% DBT
284 WELLS FARGO & COMPANY 95000U3P6 Nov 2025 118,000 — $122K -0.1% 0.06% DBT
285 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Nov 2025 115,000 +82,000 $121K +244.7% 0.06% DBT
286 CLEVELAND-CLIFFS INC 185899AN1 Nov 2025 119,000 — $121K -0.6% 0.06% DBT
287 CITIGROUP INC 172967LS8 Nov 2025 118,000 — $117K +0.3% 0.05% DBT
288 BROADCOM INC 11135FBZ3 Nov 2025 114,000 -176,000 $116K -60.7% 0.05% DBT
289 GENERAL MOTORS CO 37045VAT7 Feb 2026 115,000 NEW $113K — 0.05% DBT
290 Chicago Board of Trade 000000000 Nov 2025 104 NEW $113K — 0.05% DIR
291 Freddie Mac 3132XXD22 Nov 2025 109,442 -808 $110K -0.1% 0.05% ABS-MBS
292 Freddie Mac - STACR 35564NBX0 Nov 2025 108,973 -43,314 $109K -28.4% 0.05% ABS-MBS
293 AMERICAN AXLE & MFG INC 02406PBB5 Nov 2025 109,000 -266,000 $106K -70.4% 0.05% DBT
294 IBM CORP 459200LF6 Nov 2025 100,000 — $101K -0.0% 0.05% DBT
295 Enterprise Fleet Financing LLC 29375NAB1 Nov 2025 99,907 -50,914 $100K -33.8% 0.05% ABS-O
296 GOLDMAN SACHS GROUP INC 38141GC36 Nov 2025 95,000 — $98K -0.1% 0.05% DBT
297 PARAMOUNT GLOBAL 92556HAC1 Nov 2025 154,000 — $97K -18.8% 0.05% DBT
298 Santander Drive Auto Receivables Trust 80285XAD7 Nov 2025 95,758 -67,536 $96K -41.4% 0.04% ABS-O
299 MERCK & CO INC 58933YBG9 Feb 2026 161,000 NEW $95K — 0.04% DBT
300 ELI LILLY & CO 532457DG0 Nov 2025 92,000 +21,000 $93K +26.7% 0.04% DBT
301 Fannie Mae 3138EHUP5 Nov 2025 94,905 -3,141 $92K -1.9% 0.04% ABS-MBS
302 Fannie Mae 31410GV67 Nov 2025 88,053 -4,121 $92K -4.1% 0.04% ABS-MBS
303 Government National Mortgage Association 21H060630 Feb 2026 88,000 NEW $90K — 0.04% ABS-MBS
304 MERCK & CO INC 58933YBM6 Feb 2026 96,000 NEW $89K — 0.04% DBT
305 MORGAN STANLEY 61747YFF7 Nov 2025 84,000 — $87K -0.2% 0.04% DBT
306 MORGAN STANLEY 6174468P7 Feb 2026 88,000 NEW $86K — 0.04% DBT
307 ALPHABET INC 02079KBP1 Feb 2026 84,000 NEW $86K — 0.04% DBT
308 ALPHABET INC 02079KBN6 Feb 2026 84,000 NEW $86K — 0.04% DBT
309 THERMO FISHER SCIENTIFIC 883556DK5 Feb 2026 84,000 NEW $86K — 0.04% DBT
310 CENCORA INC 03073EBD6 Feb 2026 85,000 NEW $86K — 0.04% DBT
311 CENCORA INC 03073EBE4 Feb 2026 85,000 NEW $86K — 0.04% DBT
312 ABBVIE INC 00287YEH8 Feb 2026 85,000 NEW $85K — 0.04% DBT
313 ABBVIE INC 00287YEG0 Feb 2026 85,000 NEW $85K — 0.04% DBT
314 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 84,000 NEW $85K — 0.04% DBT
315 ABBVIE INC 00287YEF2 Feb 2026 85,000 NEW $85K — 0.04% DBT
316 ALPHABET INC 02079KBM8 Feb 2026 84,000 NEW $85K — 0.04% DBT
317 CENCORA INC 03073EBB0 Feb 2026 85,000 NEW $85K — 0.04% DBT
318 ABBVIE INC 00287YEJ4 Feb 2026 85,000 NEW $85K — 0.04% DBT
319 ABBVIE INC 00287YEE5 Feb 2026 85,000 NEW $85K — 0.04% DBT
320 ASTRAZENECA FINANCE LLC 04636NAR4 Feb 2026 85,000 NEW $85K — 0.04% DBT
321 OMNICOM GROUP INC 681919BV7 Feb 2026 85,000 NEW $85K — 0.04% DBT
322 ASTRAZENECA FINANCE LLC 04636NAQ6 Feb 2026 85,000 NEW $85K — 0.04% DBT
323 ABBVIE INC 00287YED7 Feb 2026 85,000 NEW $85K — 0.04% DBT
324 PHILLIPS EDISON GROCERY 71845JAE8 Feb 2026 85,000 NEW $85K — 0.04% DBT
325 CENCORA INC 03073EBC8 Feb 2026 85,000 NEW $85K — 0.04% DBT
326 ASTRAZENECA FINANCE LLC 04636NAS2 Feb 2026 85,000 NEW $85K — 0.04% DBT
327 THERMO FISHER SCIENTIFIC 883556DH2 Feb 2026 84,000 NEW $85K — 0.04% DBT
328 OMNICOM GROUP INC 681919BW5 Feb 2026 85,000 NEW $85K — 0.04% DBT
329 ALPHABET INC 02079KBL0 Feb 2026 84,000 NEW $85K — 0.04% DBT
330 FIRST CITIZENS BANCSHARE 31959XAJ2 Feb 2026 85,000 NEW $85K — 0.04% DBT
331 ALPHABET INC 02079KBK2 Feb 2026 84,000 NEW $85K — 0.04% DBT
332 OMNICOM GROUP INC 681919BX3 Feb 2026 85,000 NEW $84K — 0.04% DBT
333 ALPHABET INC 02079KBJ5 Feb 2026 84,000 NEW $84K — 0.04% DBT
334 PACIFICORP 695114CX4 Nov 2025 127,000 — $84K +1.6% 0.04% DBT
335 VERISK ANALYTICS INC 92345YAP1 Feb 2026 83,000 NEW $83K — 0.04% DBT
336 UNION ELECTRIC CO 906548DB5 Feb 2026 83,000 NEW $83K — 0.04% DBT
337 EDISON INTERNATIONAL 281020BD8 Feb 2026 83,000 NEW $83K — 0.04% DBT
338 ABBOTT LABORATORIES 002824BU3 Feb 2026 83,000 NEW $83K — 0.04% DBT
339 ABBOTT LABORATORIES 002824BV1 Feb 2026 83,000 NEW $83K — 0.04% DBT
340 BLACKSTONE SECURED LEND 09261XAM4 Feb 2026 83,000 NEW $82K — 0.04% DBT
341 MARRIOTT INTERNATIONAL 571903BY8 Feb 2026 82,000 NEW $82K — 0.04% DBT
342 STORE CAPITAL LLC 862123AC0 Feb 2026 81,000 NEW $82K — 0.04% DBT
343 AMERICAN EXPRESS CO 025816ES4 Feb 2026 80,000 NEW $82K — 0.04% DBT
344 PACIFICORP 695114DH8 Feb 2026 81,000 NEW $82K — 0.04% DBT
345 GOLDMAN SACHS PRIVATE CR 38152BAJ0 Feb 2026 82,000 NEW $81K — 0.04% DBT
346 AMGEN INC 031162DW7 Feb 2026 81,000 NEW $81K — 0.04% DBT
347 ORACLE CORP 68389XDY8 Feb 2026 81,000 NEW $81K — 0.04% DBT
348 HOWMET AEROSPACE INC 443201AH1 Feb 2026 81,000 NEW $81K — 0.04% DBT
349 AMGEN INC 031162DV9 Feb 2026 81,000 NEW $81K — 0.04% DBT
350 AT&T INC 00206RNH1 Feb 2026 80,000 NEW $81K — 0.04% DBT
351 AT&T INC 00206RNG3 Feb 2026 80,000 NEW $81K — 0.04% DBT
352 HOWMET AEROSPACE INC 443201AG3 Feb 2026 81,000 NEW $81K — 0.04% DBT
353 PACIFIC LIFE GF II 6944PL3M9 Feb 2026 80,000 NEW $81K — 0.04% DBT
354 HOWMET AEROSPACE INC 443201AF5 Feb 2026 81,000 NEW $81K — 0.04% DBT
355 NEXTERA ENERGY CAPITAL 65339KDY3 Feb 2026 80,000 NEW $81K — 0.04% DBT
356 AMGEN INC 031162DY3 Feb 2026 81,000 NEW $81K — 0.04% DBT
357 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 80,000 NEW $81K — 0.04% DBT
358 ORACLE CORP 68389XDX0 Feb 2026 81,000 NEW $81K — 0.04% DBT
359 GUARDIAN LIFE GLOB FUND 40139LBP7 Feb 2026 80,000 NEW $81K — 0.04% DBT
360 AFFILIATED MANAGERS GROU 008252AS7 Feb 2026 80,000 NEW $81K — 0.04% DBT
361 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 80,000 NEW $81K — 0.04% DBT
362 AT&T INC 00206RNJ7 Feb 2026 80,000 NEW $81K — 0.04% DBT
363 MORGAN STANLEY 61748UAT9 Feb 2026 80,000 NEW $81K — 0.04% DBT
364 MCCORMICK & CO 579780AV9 Feb 2026 80,000 NEW $81K — 0.04% DBT
365 AMGEN INC 031162DX5 Feb 2026 81,000 NEW $81K — 0.04% DBT
366 NEXTERA ENERGY CAPITAL 65339KDX5 Feb 2026 80,000 NEW $80K — 0.04% DBT
367 FEDEX FREIGHT HOLDING CO 314352AC9 Feb 2026 80,000 NEW $80K — 0.04% DBT
368 NATIONAL RURAL UTIL COOP 63743HGE6 Feb 2026 80,000 NEW $80K — 0.04% DBT
369 MACQUARIE BANK LTD 55608PBZ6 Feb 2026 80,000 NEW $80K — 0.04% DBT
370 ENERGY TRANSFER LP 29273VBK5 Feb 2026 79,000 NEW $80K — 0.04% DBT
371 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 80,000 NEW $80K — 0.04% DBT
372 FEDEX FREIGHT HOLDING CO 314352AA3 Feb 2026 80,000 NEW $80K — 0.04% DBT
373 MERCK & CO INC 58933YBY0 Feb 2026 79,000 NEW $80K — 0.04% DBT
374 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 80,000 NEW $80K — 0.04% DBT
375 MERCK & CO INC 58933YCA1 Feb 2026 79,000 NEW $80K — 0.04% DBT
376 CBRE SERVICES INC 12505BAL4 Nov 2025 79,000 — $80K -0.1% 0.04% DBT
377 ENERGY TRANSFER LP 29273VBL3 Feb 2026 79,000 NEW $80K — 0.04% DBT
378 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 79,000 NEW $80K — 0.04% DBT
379 MERCK & CO INC 58933YBZ7 Feb 2026 79,000 NEW $80K — 0.04% DBT
380 APOLLO DEBT SOLUTIONS BD 03770DAH6 Feb 2026 80,000 NEW $80K — 0.04% DBT
381 NATIONAL RURAL UTIL COOP 63743HGC0 Feb 2026 79,000 NEW $80K — 0.04% DBT
382 PACCAR FINANCIAL CORP 69371RU20 Nov 2025 79,000 — $80K +0.2% 0.04% DBT
383 INTERCONTINENTALEXCHANGE 45865VAC4 Nov 2025 79,000 — $80K +0.5% 0.04% DBT
384 APOLLO GLOBAL MANAGEMENT 03769MAF3 Nov 2025 79,000 — $80K -0.1% 0.04% DBT
385 DUKE ENERGY FLORIDA LLC 26444HAT8 Nov 2025 79,000 — $80K +0.4% 0.04% DBT
386 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 79,000 NEW $79K — 0.04% DBT
387 BURLINGTN NORTH SANTA FE 12189LBN0 Feb 2026 79,000 NEW $79K — 0.04% DBT
388 LYB INT FINANCE III 50249AAQ6 Nov 2025 78,000 — $79K +1.3% 0.04% DBT
389 NATIONAL RURAL UTIL COOP 63743HGB2 Feb 2026 79,000 NEW $79K — 0.04% DBT
390 INTERCONTINENTALEXCHANGE 45865VAA8 Nov 2025 79,000 — $79K +0.1% 0.04% DBT
391 MERCK & CO INC 58933YCB9 Feb 2026 79,000 NEW $79K — 0.04% DBT
392 AMAZON.COM INC 023135BU9 Nov 2025 140,000 — $79K -2.8% 0.04% DBT
393 ESSEX PORTFOLIO LP 29717PBD8 Feb 2026 80,000 NEW $79K — 0.04% DBT
394 VERIZON COMMUNICATIONS 92343VHF4 Nov 2025 78,000 — $79K +0.8% 0.04% DBT
395 ELEMENT FLEET MANAGEMENT 286181AR3 Nov 2025 78,000 — $79K +0.5% 0.04% DBT
396 ENBRIDGE INC 29250NCN3 Nov 2025 78,000 — $79K +0.6% 0.04% DBT
397 AMAZON.COM INC 023135CU8 Nov 2025 78,000 — $79K +0.1% 0.04% DBT
398 NORTHERN TRUST CORP 665859AY0 Nov 2025 78,000 — $79K +0.3% 0.04% DBT
399 AMAZON.COM INC 023135CT1 Nov 2025 78,000 — $79K +0.2% 0.04% DBT
400 RGA GLOBAL FUNDING 76209PAK9 Nov 2025 78,000 — $79K +0.5% 0.04% DBT
401 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 78,000 NEW $79K — 0.04% DBT
402 ORACLE CORP 68389XEB7 Feb 2026 81,000 NEW $78K — 0.04% DBT
403 BAXTER INTERNATIONAL INC 071813DD8 Nov 2025 78,000 — $78K -0.0% 0.04% DBT
404 ENBRIDGE INC 29250NCM5 Nov 2025 78,000 — $78K +0.3% 0.04% DBT
405 TEXTRON INC 883203CF6 Nov 2025 78,000 — $78K +0.5% 0.04% DBT
406 CHARLES SCHWAB CORP 808513CK9 Nov 2025 78,000 — $78K +0.2% 0.04% DBT
407 CATERPILLAR FINL SERVICE 14913UBD1 Nov 2025 78,000 — $78K +0.2% 0.04% DBT
408 AMAZON.COM INC 023135CV6 Nov 2025 78,000 — $78K -0.6% 0.04% DBT
409 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 78,000 NEW $78K — 0.04% DBT
410 PNC FINANCIAL SERVICES 693475CG8 Feb 2026 78,000 NEW $78K — 0.04% DBT
411 ROYAL BANK OF CANADA 78017DAN8 Nov 2025 78,000 — $78K +0.3% 0.04% DBT
412 STEEL DYNAMICS INC 858119BU3 Nov 2025 78,000 — $78K +0.3% 0.04% DBT
413 BLACKSTONE REG FINANCE 092914AB6 Nov 2025 78,000 — $78K -0.3% 0.04% DBT
414 GOLDMAN SACHS GROUP INC 38145GAT7 Feb 2026 78,000 NEW $78K — 0.04% DBT
415 WELLS FARGO & COMPANY 95000U3L5 Nov 2025 76,000 — $77K -0.3% 0.04% DBT
416 AMPHENOL CORP 032095AY7 Nov 2025 77,000 — $77K +0.6% 0.04% DBT
417 MORGAN STANLEY 61747YFP5 Nov 2025 76,000 — $77K -0.3% 0.04% DBT
418 RYDER SYSTEM INC 78355HLG2 Nov 2025 77,000 — $77K +0.5% 0.04% DBT
419 WELLS FARGO & COMPANY 95000U4F7 Feb 2026 78,000 NEW $77K — 0.04% DBT
420 CARGILL INC 141781CF9 Nov 2025 77,000 — $77K +0.4% 0.04% DBT
421 BLACKSTONE REG FINANCE 092914AC4 Nov 2025 78,000 — $77K -0.6% 0.04% DBT
422 AMPHENOL CORP 032095AX9 Nov 2025 77,000 — $77K +0.3% 0.04% DBT
423 AMPHENOL CORP 032095AZ4 Nov 2025 77,000 — $77K +0.7% 0.04% DBT
424 AMPHENOL CORP 032095AW1 Nov 2025 77,000 — $77K +0.3% 0.04% DBT
425 HCA INC 404119DE6 Nov 2025 77,000 — $77K +0.1% 0.04% DBT
426 ALPHABET INC 02079KAX5 Nov 2025 76,000 — $77K +0.2% 0.04% DBT
427 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 78,000 NEW $77K — 0.04% DBT
428 STATE STREET CORP 857477DE0 Nov 2025 77,000 — $77K -0.5% 0.04% DBT
429 PHILIP MORRIS INTL INC 718172DY2 Nov 2025 77,000 — $77K +0.7% 0.04% DBT
430 PHILIP MORRIS INTL INC 718172DZ9 Nov 2025 77,000 — $77K +1.1% 0.04% DBT
431 AMAZON.COM INC 023135CW4 Nov 2025 78,000 — $77K -2.5% 0.04% DBT
432 UTAH ACQUISITION SUB 62854AAP9 Feb 2026 91,000 NEW $77K — 0.04% DBT
433 ALPHABET INC 02079KAW7 Nov 2025 76,000 — $77K -0.0% 0.04% DBT
434 GOLDMAN SACHS PRIVATE CR 38152BAG6 Nov 2025 78,000 — $77K -2.0% 0.04% DBT
435 NOVARTIS CAPITAL CORP 66989HAZ1 Nov 2025 76,000 — $77K +0.6% 0.04% DBT
436 EBAY INC 278642BD4 Nov 2025 76,000 — $77K +0.3% 0.04% DBT
437 AMPHENOL CORP 032095BA8 Nov 2025 77,000 — $76K +0.3% 0.04% DBT
438 NOVARTIS CAPITAL CORP 66989HAY4 Nov 2025 76,000 — $76K +0.2% 0.04% DBT
439 NOVARTIS CAPITAL CORP 66989HAX6 Nov 2025 76,000 — $76K -0.0% 0.04% DBT
440 ALPHABET INC 02079KAZ0 Nov 2025 76,000 — $76K -1.8% 0.04% DBT
441 AMERICAN EXPRESS CO 025816EM7 Nov 2025 77,000 — $76K -0.6% 0.04% DBT
442 PHILIP MORRIS INTL INC 718172EA3 Nov 2025 77,000 — $76K +0.5% 0.04% DBT
443 EPR PROPERTIES 26884UAH2 Nov 2025 76,000 — $76K +0.6% 0.04% DBT
444 CRH AMERICA FINANCE INC 12636YAJ1 Nov 2025 75,000 — $76K +0.2% 0.04% DBT
445 CRH AMERICA FINANCE INC 12636YAH5 Nov 2025 75,000 — $76K +0.5% 0.04% DBT
446 EVERSOURCE ENERGY 30040WBB3 Nov 2025 75,000 — $75K +0.9% 0.04% DBT
447 PACIFIC GAS & ELECTRIC 694308KY2 Nov 2025 74,000 — $75K +1.1% 0.03% DBT
448 TORONTO-DOMINION BANK 89115KAE0 Nov 2025 75,000 — $75K +0.2% 0.03% DBT
449 NOVARTIS CAPITAL CORP 66989HBB3 Nov 2025 76,000 — $75K -0.7% 0.03% DBT
450 NOVARTIS CAPITAL CORP 66989HBC1 Nov 2025 76,000 — $75K -0.1% 0.03% DBT
451 MORGAN STANLEY 61748UAM4 Nov 2025 75,000 — $75K +0.0% 0.03% DBT
452 GOLDMAN SACHS GROUP INC 38141GD27 Nov 2025 75,000 — $75K -0.0% 0.03% DBT
453 GOLDMAN SACHS GROUP INC 38141GD35 Nov 2025 75,000 — $75K -0.1% 0.03% DBT
454 GOLDMAN SACHS GROUP INC 38141GD43 Nov 2025 75,000 — $75K -0.9% 0.03% DBT
455 BLUE OWL TECHNOLOGY FINA 095924AC0 Feb 2026 78,000 NEW $75K — 0.03% DBT
456 MORGAN STANLEY 61748UAN2 Nov 2025 75,000 — $75K -0.9% 0.03% DBT
457 THERMO FISHER SCIENTIFIC 883556DC3 Nov 2025 74,000 — $75K +0.5% 0.03% DBT
458 AMPHENOL CORP 032095BB6 Nov 2025 77,000 — $75K -0.7% 0.03% DBT
459 GUARDIAN LIFE GLOB FUND 40139LBN2 Nov 2025 74,000 — $74K +0.1% 0.03% DBT
460 LINCOLN NATIONAL CORP 534187BZ1 Nov 2025 76,000 — $74K -2.7% 0.03% DBT
461 DELL INT LLC / EMC CORP 24703DBS9 Nov 2025 73,000 — $73K +0.5% 0.03% DBT
462 DELL INT LLC / EMC CORP 24703DBR1 Nov 2025 73,000 — $73K +0.4% 0.03% DBT
463 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 72,000 NEW $73K — 0.03% DBT
464 BROADCOM INC 11135FDA6 Feb 2026 72,000 NEW $73K — 0.03% DBT
465 ELI LILLY & CO 532457DE5 Nov 2025 71,000 — $73K -0.3% 0.03% DBT
466 BLACKSTONE SECURED LEND 09261XAL6 Nov 2025 75,000 — $73K -2.1% 0.03% DBT
467 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 72,000 NEW $73K — 0.03% DBT
468 BROADCOM INC 11135FCZ2 Feb 2026 72,000 NEW $73K — 0.03% DBT
469 AMERICAN HONDA FINANCE 02665WGT2 Feb 2026 72,000 NEW $73K — 0.03% DBT
470 PRINCIPAL LFE GLB FND II 74256LFE4 Feb 2026 72,000 NEW $73K — 0.03% DBT
471 TOYOTA MOTOR CREDIT CORP 89236TPH2 Feb 2026 72,000 NEW $73K — 0.03% DBT
472 NORTHWESTERN MUTUAL GLBL 66815L2Z1 Feb 2026 72,000 NEW $72K — 0.03% DBT
473 PENSKE TRUCK LEASING/PTL 709599CC6 Feb 2026 72,000 NEW $72K — 0.03% DBT
474 MUTUAL OF OMAHA GLOBAL 62829D2H2 Feb 2026 72,000 NEW $72K — 0.03% DBT
475 BANK OF MONTREAL 06368ME67 Feb 2026 72,000 NEW $72K — 0.03% DBT
476 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 72,000 NEW $72K — 0.03% DBT
477 HOME DEPOT INC 437076DH2 Nov 2025 72,000 — $72K +0.6% 0.03% DBT
478 HOME DEPOT INC 437076DJ8 Nov 2025 72,000 — $72K +0.7% 0.03% DBT
479 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 72,000 NEW $72K — 0.03% DBT
480 BANK OF NOVA SCOTIA 06418GAW7 Nov 2025 72,000 — $72K +0.3% 0.03% DBT
481 CITIGROUP INC 172967QH7 Nov 2025 71,000 — $72K -0.4% 0.03% DBT
482 HP ENTERPRISE CO 42824CBZ1 Nov 2025 72,000 — $72K +0.2% 0.03% DBT
483 ELI LILLY & CO 532457DF2 Nov 2025 71,000 — $72K -1.6% 0.03% DBT
484 ELEVANCE HEALTH INC 036752BH5 Nov 2025 72,000 — $72K +0.4% 0.03% DBT
485 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 72,000 NEW $72K — 0.03% DBT
486 HP ENTERPRISE CO 42824CCB3 Nov 2025 72,000 — $72K +0.2% 0.03% DBT
487 HP ENTERPRISE CO 42824CCA5 Nov 2025 72,000 — $72K +0.4% 0.03% DBT
488 BANK OF NOVA SCOTIA 06418GAU1 Nov 2025 72,000 — $72K +0.2% 0.03% DBT
489 TORONTO-DOMINION BANK 89115KAK6 Feb 2026 72,000 NEW $72K — 0.03% DBT
490 RGA GLOBAL FUNDING 76209PAJ2 Nov 2025 71,000 — $72K +0.8% 0.03% DBT
491 CAPITAL ONE FINANCIAL CO 14040HDM4 Nov 2025 72,000 — $72K +0.1% 0.03% DBT
492 WELLS FARGO & COMPANY 95000U4A8 Nov 2025 72,000 — $72K +0.0% 0.03% DBT
493 NRG ENERGY INC 629377DC3 Nov 2025 71,000 — $72K +0.7% 0.03% DBT
494 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 72,000 NEW $72K — 0.03% DBT
495 CAPITAL ONE FINANCIAL CO 14040HDN2 Nov 2025 72,000 — $72K -0.1% 0.03% DBT
496 BLACK HILLS CORP 092113AY5 Nov 2025 71,000 — $72K +0.8% 0.03% DBT
497 HYUNDAI CAPITAL AMERICA 44891AEA1 Nov 2025 71,000 — $72K +0.7% 0.03% DBT
498 CITIGROUP INC 172967QF1 Nov 2025 71,000 — $72K +0.2% 0.03% DBT
499 NATIONAL RURAL UTIL COOP 63743HFZ0 Nov 2025 71,000 — $71K +0.0% 0.03% DBT
500 F&G GLOBAL FUNDING 30321L2M3 Feb 2026 72,000 NEW $71K — 0.03% DBT
501 BANK OF MONTREAL 06368MXV1 Nov 2025 71,000 — $71K +0.5% 0.03% DBT
502 HPS CORPORATE LENDING FU 40440VAU9 Feb 2026 72,000 NEW $71K — 0.03% DBT
503 RGA GLOBAL FUNDING 76209PAH6 Nov 2025 71,000 — $71K +0.1% 0.03% DBT
504 NORTHWESTERN MUTUAL GLBL 66815L2X6 Nov 2025 71,000 — $71K +0.0% 0.03% DBT
505 HPS CORPORATE LENDING FU 40440VAV7 Feb 2026 72,000 NEW $71K — 0.03% DBT
506 MARRIOTT INTERNATIONAL 571903BV4 Nov 2025 71,000 — $71K +0.1% 0.03% DBT
507 HYUNDAI CAPITAL AMERICA 44891ADZ7 Nov 2025 71,000 — $71K +0.5% 0.03% DBT
508 BARINGS BDC INC 06759LAE3 Nov 2025 72,000 — $71K -0.6% 0.03% DBT
509 COREBRIDGE GLOB FUNDING 00138CBJ6 Nov 2025 71,000 — $71K +0.5% 0.03% DBT
510 META PLATFORMS INC 30303MAC6 Nov 2025 70,000 — $71K +0.1% 0.03% DBT
511 BANK OF MONTREAL 06368MXU3 Nov 2025 71,000 — $71K +0.2% 0.03% DBT
512 REALTY INCOME CORP 756109CW2 Nov 2025 71,000 — $71K +0.5% 0.03% DBT
513 ALTRIA GROUP INC 02209SBU6 Nov 2025 70,000 — $71K +0.8% 0.03% DBT
514 JPMORGAN CHASE & CO 46647PEG7 Nov 2025 68,000 — $71K -0.1% 0.03% DBT
515 APPLIED MATERIALS INC 038222AT2 Nov 2025 71,000 — $71K +0.3% 0.03% DBT
516 U.S. Bank National Association 90357PAV6 Nov 2025 70,311 -23,600 $71K -25.2% 0.03% ABS-O
517 BMW US CAPITAL LLC 05565EDC6 Nov 2025 70,000 — $71K +0.5% 0.03% DBT
518 ARES STRATEGIC INCOME FU 04020EAP2 Nov 2025 72,000 — $71K -0.4% 0.03% DBT
519 MERCK & CO INC 58933YBS3 Nov 2025 69,000 — $71K -0.1% 0.03% DBT
520 META PLATFORMS INC 30303MAB8 Nov 2025 70,000 — $71K +0.2% 0.03% DBT
521 Pagaya AI Debt Selection Trust 69547XAA0 Nov 2025 70,568 -18,738 $71K -21.3% 0.03% ABS-O
522 APPLIED MATERIALS INC 038222AU9 Nov 2025 71,000 — $71K +0.1% 0.03% DBT
523 PACCAR FINANCIAL CORP 69371RT97 Nov 2025 70,000 — $71K +0.3% 0.03% DBT
524 QUANTA SERVICES INC 74762EAM4 Nov 2025 70,000 — $71K +0.2% 0.03% DBT
525 BMW US CAPITAL LLC 05565EDA0 Nov 2025 70,000 — $70K +0.2% 0.03% DBT
526 CHEVRON USA INC 166756BJ4 Nov 2025 69,000 — $70K +0.6% 0.03% DBT
527 HPS CORPORATE LENDING FU 40440VAQ8 Nov 2025 71,000 — $70K -0.5% 0.03% DBT
528 BUNGE LTD FINANCE CORP 120568BQ2 Nov 2025 69,000 — $70K +0.4% 0.03% DBT
529 CANADIAN IMPERIAL BANK 13607QFE7 Nov 2025 69,000 — $70K +0.5% 0.03% DBT
530 HPS CORPORATE LENDING FU 40440VAS4 Nov 2025 71,000 — $70K -1.0% 0.03% DBT
531 AMERICAN HONDA FINANCE 02665WGL9 Nov 2025 69,000 — $70K +0.6% 0.03% DBT
532 ARES STRATEGIC INCOME FU 04020EAR8 Nov 2025 72,000 — $70K -1.4% 0.03% DBT
533 CHEVRON USA INC 166756BH8 Nov 2025 69,000 — $70K +0.1% 0.03% DBT
534 GUARDIAN LIFE GLOB FUND 40139LBL6 Nov 2025 69,000 — $70K -0.0% 0.03% DBT
535 CATERPILLAR FINL SERVICE 14913UBB5 Nov 2025 69,000 — $70K +0.2% 0.03% DBT
536 ORACLE CORP 68389XDH5 Nov 2025 71,000 — $70K -0.5% 0.03% DBT
537 TOYOTA MOTOR CREDIT CORP 89236TNR2 Nov 2025 69,000 — $70K +0.4% 0.03% DBT
538 AMERICAN HONDA FINANCE 02665WGK1 Nov 2025 69,000 — $70K +0.3% 0.03% DBT
539 SANTANDER HOLDINGS USA 80282KBN5 Nov 2025 68,000 — $69K +0.2% 0.03% DBT
540 LINCOLN FIN GLBL FUNDING 53359KAC5 Nov 2025 69,000 — $69K +0.0% 0.03% DBT
541 CHEVRON USA INC 166756BG0 Nov 2025 69,000 — $69K -0.0% 0.03% DBT
542 CANADIAN IMPERIAL BANK 13607QFD9 Nov 2025 69,000 — $69K +0.2% 0.03% DBT
543 MARS INC 571676AZ8 Nov 2025 67,000 — $69K +0.1% 0.03% DBT
544 NORTH HAVEN PRIVATE INC 65960NAC4 Nov 2025 70,000 — $69K -0.6% 0.03% DBT
545 PRINCIPAL LFE GLB FND II 7425APAD7 Nov 2025 69,000 — $69K -0.1% 0.03% DBT
546 GUARDIAN LIFE GLOB FUND 40139LBM4 Nov 2025 69,000 — $69K +0.1% 0.03% DBT
547 FRANKLIN BSP CAPITAL CO 35250VAC8 Nov 2025 71,000 — $69K -1.7% 0.03% DBT
548 ALPHABET INC 02079KAM9 Feb 2026 71,000 NEW $69K — 0.03% DBT
549 MARS INC 571676AY1 Nov 2025 67,000 — $69K +0.3% 0.03% DBT
550 F&G GLOBAL FUNDING 30321L2K7 Nov 2025 69,000 — $69K -0.6% 0.03% DBT
551 META PLATFORMS INC 30303MAE2 Nov 2025 70,000 — $69K -1.8% 0.03% DBT
552 MPLX LP 55336VCA6 Nov 2025 67,000 — $68K +0.9% 0.03% DBT
553 RIO TINTO FIN USA PLC 76720AAU0 Nov 2025 65,000 — $68K +0.7% 0.03% DBT
554 SIMON PROPERTY GROUP LP 828807DZ7 Nov 2025 67,000 — $68K +0.5% 0.03% DBT
555 RIO TINTO FIN USA PLC 76720AAT3 Nov 2025 65,000 — $68K +0.6% 0.03% DBT
556 NXP BV/NXP FDG/NXP USA 62954HBF4 Nov 2025 67,000 — $67K +0.4% 0.03% DBT
557 ARES CAPITAL CORP 04010LBL6 Nov 2025 69,000 — $67K -1.3% 0.03% DBT
558 ROPER TECHNOLOGIES INC 776696AK2 Nov 2025 67,000 — $67K -0.0% 0.03% DBT
559 RIO TINTO FIN USA PLC 76720AAS5 Nov 2025 65,000 — $67K +0.4% 0.03% DBT
560 ORACLE CORP 68389XDZ5 Feb 2026 67,000 NEW $67K — 0.03% DBT
561 CARDINAL HEALTH INC 14149YBU1 Nov 2025 66,000 — $67K +0.5% 0.03% DBT
562 REPUBLIC SERVICES INC 760759BL3 Nov 2025 65,000 — $67K +0.0% 0.03% DBT
563 MCDONALD'S CORP 58013MFZ2 Nov 2025 65,000 — $67K +0.4% 0.03% DBT
564 MAIN STREET CAPITAL CORP 56035LAK0 Nov 2025 66,000 — $66K +0.2% 0.03% DBT
565 BMW US CAPITAL LLC 05565ECW3 Nov 2025 65,000 — $66K +0.1% 0.03% DBT
566 PLAINS ALL AMER PIPELINE 72650RBR2 Nov 2025 65,000 — $66K +0.8% 0.03% DBT
567 BROOKFIELD FINANCE INC 11271LAQ5 Nov 2025 66,000 — $66K -1.0% 0.03% DBT
568 SAN DIEGO G & E 797440CG7 Nov 2025 63,000 — $66K +0.1% 0.03% DBT
569 AMERICAN EXPRESS CO 025816EH8 Nov 2025 62,000 — $66K -0.3% 0.03% DBT
570 HYUNDAI CAPITAL AMERICA 44891ADQ7 Nov 2025 63,000 — $65K +0.8% 0.03% DBT
571 ROYAL BANK OF CANADA 78017DAH1 Nov 2025 63,000 — $65K +0.5% 0.03% DBT
572 ELEMENT FLEET MANAGEMENT 286181AP7 Nov 2025 63,000 — $65K +0.1% 0.03% DBT
573 MORGAN STANLEY 61747YGA7 Nov 2025 61,000 — $64K -0.5% 0.03% DBT
574 RELX CAPITAL INC 74949LAF9 Nov 2025 63,000 — $64K -0.1% 0.03% DBT
575 META PLATFORMS INC 30303M8Y1 Nov 2025 66,000 — $64K -2.1% 0.03% DBT
576 GOLDMAN SACHS GROUP INC 38141GC93 Nov 2025 62,000 — $64K -0.1% 0.03% DBT
577 WELLS FARGO & COMPANY 95000U3W1 Nov 2025 62,000 — $64K -0.1% 0.03% DBT
578 LOWE'S COS INC 548661EU7 Nov 2025 64,000 — $64K +0.3% 0.03% DBT
579 GLENCORE FUNDING LLC 378272BY3 Nov 2025 63,000 — $64K -0.0% 0.03% DBT
580 CANADIAN IMPERIAL BANK 13607PH98 Nov 2025 63,000 — $64K +0.2% 0.03% DBT
581 XCEL ENERGY INC 98389BBD1 Nov 2025 63,000 — $64K +0.1% 0.03% DBT
582 AMERICAN EXPRESS CO 025816EF2 Nov 2025 62,000 — $64K -0.1% 0.03% DBT
583 STATE STREET CORP 857477DB6 Nov 2025 62,000 — $64K -0.1% 0.03% DBT
584 GUARDIAN LIFE GLOB FUND 40139LBK8 Nov 2025 62,000 — $64K +0.1% 0.03% DBT
585 ROYAL BANK OF CANADA 78017DAF5 Nov 2025 63,000 — $64K -0.0% 0.03% DBT
586 CONSTELLATION BRANDS INC 21036PBS6 Nov 2025 62,000 — $64K +0.7% 0.03% DBT
587 WALMART INC 931142FN8 Nov 2025 62,000 — $63K +0.2% 0.03% DBT
588 JPMORGAN CHASE & CO 46647PEY8 Nov 2025 61,000 — $63K +0.0% 0.03% DBT
589 WELLS FARGO & COMPANY 95000U3T8 Nov 2025 62,000 — $63K -0.1% 0.03% DBT
590 CBRE SERVICES INC 12505BAJ9 Nov 2025 62,000 — $63K +0.1% 0.03% DBT
591 MORGAN STANLEY 61747YFZ3 Nov 2025 61,000 — $63K -0.0% 0.03% DBT
592 TYCO ELECTRONICS GROUP S 902133BC0 Nov 2025 62,000 — $63K +0.5% 0.03% DBT
593 BMW US CAPITAL LLC 05565ECY9 Nov 2025 61,000 — $63K +0.3% 0.03% DBT
594 HA SUSTAINABLE INF CAP 40408AAB7 Nov 2025 60,000 — $63K +1.2% 0.03% DBT
595 AMERICAN EXPRESS CO 025816ED7 Nov 2025 62,000 — $63K -0.0% 0.03% DBT
596 PHILIP MORRIS INTL INC 718172DT3 Nov 2025 62,000 — $63K +0.5% 0.03% DBT
597 PACIFIC LIFE GF II 69448TAC5 Nov 2025 62,000 — $63K -0.1% 0.03% DBT
598 NEW YORK LIFE GLOBAL FDG 64953BBW7 Nov 2025 62,000 — $63K -0.1% 0.03% DBT
599 KEURIG DR PEPPER INC 49271VBA7 Nov 2025 62,000 — $63K +0.5% 0.03% DBT
600 CINTAS CORPORATION NO. 2 17252MAR1 Nov 2025 62,000 — $63K +0.3% 0.03% DBT
601 BANK OF MONTREAL 06368LGV2 Nov 2025 61,000 — $63K -0.1% 0.03% DBT
602 United States Treasury 912810UE6 Nov 2025 64,000 — $63K +0.6% 0.03% DBT
603 MARRIOTT INTERNATIONAL 571903BZ5 Feb 2026 63,000 NEW $62K — 0.03% DBT
604 PHILIP MORRIS INTL INC 718172DR7 Nov 2025 62,000 — $62K +0.3% 0.03% DBT
605 WALMART INC 931142FL2 Nov 2025 62,000 — $62K -0.1% 0.03% DBT
606 MCKESSON CORP 581557BX2 Nov 2025 60,000 — $62K +0.7% 0.03% DBT
607 JPMORGAN CHASE & CO 46647PFC5 Nov 2025 60,000 — $62K -0.7% 0.03% DBT
608 PINNACLE WEST CAPITAL 723484AN1 Nov 2025 60,000 — $62K +0.3% 0.03% DBT
609 MORGAN STANLEY 61747YFY6 Nov 2025 61,000 — $62K -0.2% 0.03% DBT
610 JOHNSON & JOHNSON 478160DL5 Nov 2025 59,000 — $62K +0.3% 0.03% DBT
611 US BANCORP 91159HJV3 Nov 2025 60,000 — $62K +0.1% 0.03% DBT
612 M&T BANK CORPORATION 55261FAY0 Nov 2025 60,000 — $62K +0.7% 0.03% DBT
613 JOHNSON & JOHNSON 478160DK7 Nov 2025 59,000 — $62K +0.5% 0.03% DBT
614 CHEVRON USA INC 166756BD7 Nov 2025 60,000 — $62K +0.5% 0.03% DBT
615 WESTINGHOUSE AIR BRAKE 960386AS9 Nov 2025 60,000 — $62K +0.4% 0.03% DBT
616 NSTAR ELECTRIC CO 67021CAX5 Nov 2025 60,000 — $62K +0.3% 0.03% DBT
617 STATE STREET CORP 857477CW1 Nov 2025 60,000 — $62K +0.2% 0.03% DBT
618 MASTERCARD INC 57636QBG8 Nov 2025 59,000 — $62K +0.3% 0.03% DBT
619 ORACLE CORP 68389XDT9 Nov 2025 71,000 — $61K -7.0% 0.03% DBT
620 MCKESSON CORP 581557BW4 Nov 2025 60,000 — $61K +0.3% 0.03% DBT
621 LPL HOLDINGS INC 50212YAL8 Nov 2025 60,000 — $61K -0.2% 0.03% DBT
622 ANALOG DEVICES INC 032654BE4 Nov 2025 60,000 — $61K +0.4% 0.03% DBT
623 BROADCOM INC 11135FCK5 Nov 2025 60,000 — $61K +0.2% 0.03% DBT
624 TEXAS INSTRUMENTS INC 882508CK8 Nov 2025 60,000 — $61K +0.0% 0.03% DBT
625 SAMMONS FINANCIAL GLOBAL 79587J2C6 Nov 2025 60,000 — $61K +0.3% 0.03% DBT
626 PINNACLE WEST CAPITAL 723484AM3 Nov 2025 60,000 — $61K +0.2% 0.03% DBT
627 LOCKHEED MARTIN CORP 539830CL1 Nov 2025 60,000 — $61K +0.5% 0.03% DBT
628 Dext ABS 25216BAB8 Nov 2025 60,776 -35,764 $61K -37.1% 0.03% ABS-O
629 WOODSIDE FINANCE LTD 980236AX1 Nov 2025 60,000 — $61K +0.2% 0.03% DBT
630 NIAGARA MOHAWK POWER 653522DT6 Nov 2025 60,000 — $61K +0.8% 0.03% DBT
631 CHEVRON USA INC 166756BB1 Nov 2025 60,000 — $61K +0.0% 0.03% DBT
632 STATE STREET CORP 857477CU5 Nov 2025 60,000 — $61K +0.1% 0.03% DBT
633 CITIGROUP INC 17327CAW3 Nov 2025 60,000 — $61K +0.0% 0.03% DBT
634 TRUIST FINANCIAL CORP 89788MAU6 Nov 2025 59,000 — $61K +0.2% 0.03% DBT
635 SM ENERGY CO 17888HAD5 Nov 2025 55,000 — $61K +2.3% 0.03% DBT
636 AMPHENOL CORP 032095AT8 Nov 2025 60,000 — $61K +0.2% 0.03% DBT
637 HONDA MOTOR CO LTD 438127AD4 Nov 2025 60,000 — $61K +0.3% 0.03% DBT
638 BROWN & BROWN INC 115236AJ0 Nov 2025 60,000 — $61K +0.1% 0.03% DBT
639 TORONTO-DOMINION BANK 89115KAB6 Nov 2025 59,000 — $61K +0.4% 0.03% DBT
640 LOCKHEED MARTIN CORP 539830CK3 Nov 2025 60,000 — $61K +0.3% 0.03% DBT
641 WESTERN-SOUTHERN GLOBAL 95954A2B8 Nov 2025 60,000 — $61K +0.1% 0.03% DBT
642 PNC FINANCIAL SERVICES 693475CD5 Nov 2025 59,000 — $61K +0.2% 0.03% DBT
643 AMERICAN HONDA FINANCE 02665WGD7 Nov 2025 60,000 — $61K +0.1% 0.03% DBT
644 NEW YORK LIFE GLOBAL FDG 64952WFN8 Nov 2025 59,000 — $60K +0.4% 0.03% DBT
645 AMERICAN EXPRESS CO 025816EK1 Nov 2025 59,000 — $60K -0.2% 0.03% DBT
646 HCA INC 404119CY3 Nov 2025 59,000 — $60K +0.1% 0.03% DBT
647 PEPSICO INC 713448GH5 Nov 2025 59,000 — $60K +0.6% 0.03% DBT
648 AMERICAN HOMES 4 RENT 02666TAK3 Nov 2025 59,000 — $60K -0.2% 0.03% DBT
649 AMERICAN NATIONAL GF 02771D2B9 Nov 2025 59,000 — $60K +0.1% 0.03% DBT
650 COREBRIDGE GLOB FUNDING 00138CBF4 Nov 2025 59,000 — $60K +0.3% 0.03% DBT
651 NORTHWESTERN MUTUAL GLBL 66815L2W8 Nov 2025 59,000 — $60K +0.0% 0.03% DBT
652 JOHN DEERE CAPITAL CORP 24422EYF0 Nov 2025 59,000 — $60K +0.4% 0.03% DBT
653 GOLUB CAPITAL CAP FND 38179RAE5 Nov 2025 60,000 — $60K -0.5% 0.03% DBT
654 MASTERCARD INC 57636QBF0 Nov 2025 59,000 — $60K -0.1% 0.03% DBT
655 CISCO SYSTEMS INC 17275RBW1 Nov 2025 59,000 — $60K +0.1% 0.03% DBT
656 GENERAL ELECTRIC CO 369604BZ5 Nov 2025 59,000 — $60K +0.5% 0.03% DBT
657 DOMINION ENERGY INC 25746UDY2 Nov 2025 59,000 — $60K +0.2% 0.03% DBT
658 TORONTO-DOMINION BANK 89115KAD2 Nov 2025 59,000 — $60K +0.1% 0.03% DBT
659 BANK OF AMERICA CORP 06051GMT3 Nov 2025 59,000 — $60K -0.0% 0.03% DBT
660 ENBRIDGE INC 29250NCH6 Nov 2025 59,000 — $60K +0.3% 0.03% DBT
661 PUB SVC NEW HAMP 744538AH2 Nov 2025 59,000 — $60K +0.2% 0.03% DBT
662 STARBUCKS CORP 855244BN8 Nov 2025 59,000 — $60K +0.1% 0.03% DBT
663 AMERICAN EXPRESS CO 025816EJ4 Nov 2025 59,000 — $60K +0.1% 0.03% DBT
664 NEW YORK LIFE GLOBAL FDG 64952WFP3 Nov 2025 59,000 — $59K +0.2% 0.03% DBT
665 RITHM CAPITAL CORP 64828TAC6 Nov 2025 59,000 — $59K -1.8% 0.03% DBT
666 PENSKE TRUCK LEASING/PTL 709599BZ6 Nov 2025 57,000 — $59K +0.1% 0.03% DBT
667 SIXTH STREET SPECIALTY 83012AAD1 Nov 2025 59,000 — $59K -1.9% 0.03% DBT
668 ARES CAPITAL CORP 04010LBK8 Nov 2025 59,000 — $58K -1.9% 0.03% DBT
669 SYSCO CORPORATION 871829BU0 Nov 2025 56,000 — $58K +0.4% 0.03% DBT
670 OAKTREE SPECIALTY LEND 67401PAE8 Nov 2025 59,000 — $58K -1.8% 0.03% DBT
671 Fannie Mae - CAS 20753GAB7 Nov 2025 57,352 -54,686 $57K -48.8% 0.03% ABS-MBS
672 BGC GROUP INC 05555LAD3 Nov 2025 55,000 — $57K +0.9% 0.03% DBT
673 DELL INT LLC / EMC CORP 24703TAN6 Nov 2025 55,000 — $57K +0.4% 0.03% DBT
674 Lendbuzz Securitization Trust 52608MAB4 Nov 2025 56,266 -15,334 $57K -21.5% 0.03% ABS-O
675 CRESCENT ENERGY FINANCE 45344LAG8 Nov 2025 55,000 — $57K +4.7% 0.03% DBT
676 Research-Driven Pagaya Motor Asset Trust I 76088YAA8 Nov 2025 56,570 -13,674 $57K -19.8% 0.03% ABS-O
677 DELL INT LLC / EMC CORP 24703TAM8 Nov 2025 55,000 — $57K +0.2% 0.03% DBT
678 DELL INT LLC / EMC CORP 24703TAL0 Nov 2025 55,000 — $56K +0.2% 0.03% DBT
679 HYUNDAI CAPITAL AMERICA 44891ADW4 Nov 2025 54,000 — $56K +0.6% 0.03% DBT
680 VICI PROPERTIES LP 925650AJ2 Nov 2025 55,000 — $56K -0.1% 0.03% DBT
681 HPS CORPORATE LENDING FU 40440VAL9 Nov 2025 55,000 — $55K -0.0% 0.03% DBT
682 LOWE'S COS INC 548661ET0 Nov 2025 55,000 — $55K +0.3% 0.03% DBT
683 BANK OF AMERICA CORP 06051GHD4 Nov 2025 55,000 — $54K +0.2% 0.03% DBT
684 BROADCOM INC 11135FCW9 Nov 2025 54,000 — $54K +0.2% 0.03% DBT
685 NISSAN MOTOR ACCEPTANCE 65480CAK1 Nov 2025 53,000 — $53K +0.9% 0.02% DBT
686 BAT CAPITAL CORP 05526DBR5 Nov 2025 55,000 — $53K +0.8% 0.02% DBT
687 JPMORGAN CHASE & CO 46647PDA1 Nov 2025 53,000 — $53K -0.1% 0.02% DBT
688 CITIGROUP INC 172967NS6 Nov 2025 52,000 — $52K -0.1% 0.02% DBT
689 NISSAN MOTOR ACCEPTANCE 65480CAL9 Nov 2025 52,000 — $52K +1.1% 0.02% DBT
690 MCDONALD'S CORP 58013MGB4 Nov 2025 51,000 -20,000 $52K -27.7% 0.02% DBT
691 Fannie Mae - CAS 20754GAA8 Nov 2025 51,768 -24,164 $52K -31.9% 0.02% ABS-MBS
692 WELLS FARGO & COMPANY 95000U3A9 Nov 2025 51,000 — $52K -0.0% 0.02% DBT
693 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 51,000 NEW $51K — 0.02% DBT
694 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 50,000 NEW $50K — 0.02% DBT
695 Tesla Auto Lease Trust 88166VAD8 Nov 2025 49,811 -34,629 $50K -41.0% 0.02% ABS-O
696 Freddie Mac 3128MJBE9 Nov 2025 46,934 -2,925 $49K -5.3% 0.02% ABS-MBS
697 ONCOR ELECTRIC DELIVERY 68233JCZ5 Nov 2025 47,000 — $49K -0.1% 0.02% DBT
698 CNH INDUSTRIAL CAP LLC 12592BAU8 Nov 2025 46,000 — $47K +0.0% 0.02% DBT
699 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 46,000 NEW $46K — 0.02% DBT
700 LAS VEGAS SANDS CORP 517834AM9 Nov 2025 44,000 — $45K +0.2% 0.02% DBT
701 ALPHABET INC 02079KAY3 Nov 2025 43,000 — $44K -0.4% 0.02% DBT
702 BELLEMEADE RE LT 07876XAA1 Nov 2025 43,149 -70,322 $43K -62.0% 0.02% ABS-MBS
703 MORGAN STANLEY 61748UAK8 Nov 2025 43,000 — $43K +0.2% 0.02% DBT
704 PACIFICORP 695114CT3 Feb 2026 55,000 NEW $42K — 0.02% DBT
705 SYSCO CORPORATION 871829BW6 Feb 2026 41,000 NEW $41K — 0.02% DBT
706 Pagaya AI Debt Selection Trust 694961AA1 Nov 2025 40,151 -11,488 $40K -22.5% 0.02% ABS-O
707 HERC HOLDINGS INC 42704LAF1 Nov 2025 38,000 — $40K -0.3% 0.02% DBT
708 MARS INC 571676AX3 Nov 2025 39,000 — $40K +0.2% 0.02% DBT
709 WP CAREY INC 92936UAN9 Nov 2025 39,000 — $40K +0.4% 0.02% DBT
710 United States Treasury 912810SF6 Nov 2025 51,000 — $39K +1.1% 0.02% DBT
711 CHEVRON USA INC 166756AZ9 Nov 2025 37,000 — $37K -0.1% 0.02% DBT
712 CITIZENS FINANCIAL GROUP 174610BJ3 Nov 2025 36,000 — $37K +0.6% 0.02% DBT
713 NEXTERA ENERGY CAPITAL 65339KCL2 Nov 2025 35,000 — $35K +0.1% 0.02% DBT
714 AEP TRANSMISSION CO LLC 00115AAR0 Nov 2025 34,000 — $35K +0.7% 0.02% DBT
715 Carvana Auto Receivables Trust 14687HAE3 Nov 2025 35,715 -5,967 $35K -14.0% 0.02% ABS-O
716 ELI LILLY & CO 532457CN6 Nov 2025 37,000 — $34K -1.9% 0.02% DBT
717 WISCONSIN ELECTRIC POWER 976656CV8 Feb 2026 34,000 NEW $34K — 0.02% DBT
718 GOLDMAN SACHS GROUP INC 38141GC77 Nov 2025 33,000 — $33K -0.2% 0.02% DBT
719 CARLYLE SECURED LENDING 872280AB8 Nov 2025 34,000 — $33K -1.7% 0.02% DBT
720 Chicago Board of Trade 000000000 Nov 2025 52 NEW $32K — 0.02% DIR
721 SANTANDER HOLDINGS USA 80282KBQ8 Nov 2025 31,000 — $32K +0.4% 0.01% DBT
722 CITIGROUP INC 17327CBA0 Nov 2025 31,000 — $32K -0.2% 0.01% DBT
723 CITIGROUP INC 172967PA3 Nov 2025 29,000 — $32K +0.1% 0.01% DBT
724 HCA INC 404119DD8 Nov 2025 31,000 — $31K +0.4% 0.01% DBT
725 PARAMOUNT GLOBAL 124857AK9 Feb 2026 48,000 NEW $31K — 0.01% DBT
726 GLENCORE FUNDING LLC 378272BZ0 Nov 2025 29,000 — $30K +0.3% 0.01% DBT
727 CITIGROUP INC 172967NG2 Nov 2025 30,000 — $30K +0.3% 0.01% DBT
728 Fannie Mae 31385XJW8 Nov 2025 28,603 -1,621 $30K -5.0% 0.01% ABS-MBS
729 ALPHABET INC 02079KBA4 Feb 2026 29,000 NEW $29K — 0.01% DBT
730 ACCENDRA HEALTH INC 690732AG7 Nov 2025 59,000 -507,000 $29K -92.1% 0.01% DBT
731 BROADCOM INC 11135FCL3 Nov 2025 27,000 — $28K +0.2% 0.01% DBT
732 JPMORGAN CHASE & CO 46647PEW2 Nov 2025 26,000 — $27K -0.5% 0.01% DBT
733 MORGAN STANLEY 61748UAF9 Nov 2025 26,000 — $27K -0.5% 0.01% DBT
734 BANK OF AMERICA CORP 06051GMM8 Nov 2025 26,000 — $27K -0.6% 0.01% DBT
735 JPMORGAN CHASE & CO 46647PEV4 Nov 2025 26,000 — $27K +0.0% 0.01% DBT
736 ROYAL BANK OF CANADA 78017DAC2 Nov 2025 26,000 — $27K +0.4% 0.01% DBT
737 MORGAN STANLEY 61748UAE2 Nov 2025 26,000 — $27K +0.1% 0.01% DBT
738 AMERIGAS PART/FIN CORP 030981AP9 Nov 2025 25,000 — $27K +1.0% 0.01% DBT
739 ROYAL BANK OF CANADA 78017DAA6 Nov 2025 26,000 — $27K +0.2% 0.01% DBT
740 Granite Park Equipment Leasing LLC 387422AC2 Nov 2025 26,349 -51,596 $26K -66.4% 0.01% ABS-O
741 Tricolor Auto Securitization Trust 89616PAA1 Nov 2025 28,165 — $26K -2.2% 0.01% ABS-O
742 TARGA RESOURCES CORP 87612GAT8 Feb 2026 26,000 NEW $26K — 0.01% DBT
743 CATERPILLAR FINL SERVICE 14913UAX8 Nov 2025 25,000 — $26K +0.1% 0.01% DBT
744 CANADIAN IMPERIAL BANK 13607PVQ4 Nov 2025 25,000 — $26K +0.1% 0.01% DBT
745 BROADCOM INC 11135FCF6 Nov 2025 25,000 — $26K +0.1% 0.01% DBT
746 RGA GLOBAL FUNDING 76209PAG8 Nov 2025 25,000 — $26K +0.1% 0.01% DBT
747 HYUNDAI CAPITAL AMERICA 44891ADC8 Nov 2025 25,000 — $26K +0.5% 0.01% DBT
748 US BANCORP 91159HJS0 Nov 2025 25,000 — $26K +0.2% 0.01% DBT
749 CONNECTICUT LIGHT & PWR 207597ET8 Nov 2025 25,000 — $26K +0.5% 0.01% DBT
750 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 25,000 NEW $26K — 0.01% DBT
751 MORGAN STANLEY 61747YFS9 Nov 2025 25,000 — $26K +0.1% 0.01% DBT
752 MORGAN STANLEY 61747YFR1 Nov 2025 24,000 — $26K -0.5% 0.01% DBT
753 ONCOR ELECTRIC DELIVERY 68233JCW2 Nov 2025 25,000 — $26K +0.2% 0.01% DBT
754 BROADCOM INC 11135FCE9 Nov 2025 25,000 — $26K +0.1% 0.01% DBT
755 JOHN DEERE CAPITAL CORP 24422EXZ7 Nov 2025 25,000 — $25K +0.1% 0.01% DBT
756 SAMMONS FINANCIAL GLOBAL 79587J2B8 Nov 2025 25,000 — $25K +0.1% 0.01% DBT
757 COREBRIDGE GLOB FUNDING 00138CBD9 Nov 2025 25,000 — $25K -0.0% 0.01% DBT
758 HYUNDAI CAPITAL AMERICA 44891ADF1 Nov 2025 25,000 — $25K +0.3% 0.01% DBT
759 RGA GLOBAL FUNDING 76209PAE3 Nov 2025 24,000 — $25K +0.0% 0.01% DBT
760 PNC FINANCIAL SERVICES 693475CB9 Nov 2025 24,000 — $25K +0.2% 0.01% DBT
761 PENSKE TRUCK LEASING/PTL 709599CB8 Nov 2025 24,000 — $25K +0.3% 0.01% DBT
762 GOLDMAN SACHS GROUP INC 38141GB29 Nov 2025 24,000 — $25K -0.2% 0.01% DBT
763 BLUE OWL CREDIT INCOME 09581CAD3 Nov 2025 25,000 — $25K -1.8% 0.01% DBT
764 GSF 2021 1 ISSUER LLC 36261CAE1 Nov 2025 25,000 — $24K -0.8% 0.01% ABS-O
765 First Help Financial LLC 30331GAC5 Nov 2025 24,087 -13,505 $24K -36.0% 0.01% ABS-O
766 FS KKR CAPITAL CORP 302635AN7 Nov 2025 24,000 — $24K -3.0% 0.01% DBT
767 PACIFICORP 695114CV8 Feb 2026 31,000 NEW $24K — 0.01% DBT
768 SOUTHWEST AIRLINES CO 844741BL1 Nov 2025 23,000 — $23K +0.8% 0.01% DBT
769 JPMORGAN CHASE & CO 46647PEE2 Nov 2025 22,000 — $22K -0.3% 0.01% DBT
770 WELLS FARGO & COMPANY 95000U3V3 Nov 2025 21,000 — $22K -0.7% 0.01% DBT
771 REGENCY CENTERS LP 75884RBF9 Feb 2026 22,000 NEW $22K — 0.01% DBT
772 Multifamily Structured Credit Risk 35563FAA9 Nov 2025 21,965 -4,300 $22K -16.3% 0.01% ABS-MBS
773 JPMORGAN CHASE & CO 46647PEH5 Nov 2025 20,000 — $21K -0.6% 0.01% DBT
774 Carvana Auto Receivables Trust 14687GAD7 Nov 2025 21,888 -4,109 $21K -15.3% 0.01% ABS-O
775 GSF 2021 1 ISSUER LLC 36261CAA9 Nov 2025 21,067 -58,082 $21K -73.3% 0.01% ABS-O
776 BANK OF AMERICA CORP 06051GMQ9 Nov 2025 20,000 — $21K -0.5% 0.01% DBT
777 US BANCORP 91159HJT8 Nov 2025 20,000 — $21K +0.2% 0.01% DBT
778 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Nov 2025 20,540 -11,279 $21K -35.5% 0.01% ABS-O
779 PEPSICO INC 713448GB8 Nov 2025 20,000 — $21K +0.3% 0.01% DBT
780 NEXTERA ENERGY CAPITAL 65339KDG2 Nov 2025 20,000 — $20K -0.0% 0.01% DBT
781 BANK OF NOVA SCOTIA 06418GAP2 Nov 2025 20,000 — $20K -0.0% 0.01% DBT
782 CARGILL INC 141781CE2 Nov 2025 20,000 — $20K +0.1% 0.01% DBT
783 PEPSICO INC 713448GA0 Nov 2025 20,000 — $20K +0.0% 0.01% DBT
784 STRYKER CORP 863667BK6 Nov 2025 20,000 — $20K -0.1% 0.01% DBT
785 ORACLE CORP 68389XCY9 Nov 2025 20,000 — $20K +0.1% 0.01% DBT
786 BAT CAPITAL CORP 054989AF5 Nov 2025 19,000 — $19K +0.7% 0.01% DBT
787 Fannie Mae 31402QYV7 Nov 2025 18,208 -852 $19K -4.1% 0.01% ABS-MBS
788 SANTANDER HOLDINGS USA 80282KBF2 Nov 2025 18,000 — $19K -0.1% 0.01% DBT
789 ENBRIDGE INC 29250NCJ2 Nov 2025 17,000 — $17K +0.5% 0.01% DBT
790 HYUNDAI CAPITAL AMERICA 44891ADG9 Nov 2025 17,000 — $17K +0.8% 0.01% DBT
791 MORGAN STANLEY 61747YFQ3 Nov 2025 14,000 — $15K -0.1% 0.01% DBT
792 NRG ENERGY INC 629377DA7 Nov 2025 14,000 — $14K +1.3% 0.01% DBT
793 Fannie Mae 31402DP79 Nov 2025 13,295 -576 $14K -3.7% 0.01% ABS-MBS
794 ORACLE CORP 68389XEC5 Feb 2026 14,000 NEW $13K — 0.01% DBT
795 Fannie Mae 31371K3A7 Nov 2025 12,827 -620 $13K -4.3% 0.01% ABS-MBS
796 Chicago Board of Trade 000000000 Nov 2025 21 NEW $13K — 0.01% DIR
797 OMEGA HLTHCARE INVESTORS 681936BP4 Nov 2025 11,000 — $11K +0.5% 0.01% DBT
798 SYNCHRONY FINANCIAL 87165BAV5 Nov 2025 10,000 — $10K -0.1% 0.00% DBT
799 T-MOBILE USA INC 87264ABS3 Nov 2025 10,000 — $10K +0.8% 0.00% DBT
800 HYUNDAI CAPITAL AMERICA 44891ACY1 Nov 2025 9,000 — $9K +0.4% 0.00% DBT
801 PENSKE TRUCK LEASING/PTL 709599CA0 Nov 2025 9,000 — $9K +0.1% 0.00% DBT
802 Fannie Mae 31402C4G4 Nov 2025 8,692 -505 $9K -5.1% 0.00% ABS-MBS
803 ORACLE CORP 68389XCZ6 Nov 2025 9,000 — $9K -0.6% 0.00% DBT
804 Freddie Mac 3128M43N1 Nov 2025 6,681 -263 $7K -3.4% 0.00% ABS-MBS
805 WELLS FARGO & COMPANY 95000U2A0 Nov 2025 5,000 — $5K +0.2% 0.00% DBT
806 Fannie Mae 31402C4H2 Nov 2025 3,642 -194 $4K -4.7% 0.00% ABS-MBS
807 Government National Mortgage Association 38373MVZ0 Nov 2025 102,560 -1,203 $2 +31.6% 0.00% ABS-MBS
808 Chicago Board of Trade 000000000 Nov 2025 -1 NEW $-367 — -0.00% DIR
809 Chicago Board of Trade 000000000 Nov 2025 -72 NEW $-35430 — -0.02% DIR
810 Chicago Board of Trade 000000000 Nov 2025 -83 NEW $-94312 — -0.04% DIR
✕ United States Treasury 91282CDP3 — 4,972,000 SOLD $4.7M — — —
✕ United States Treasury 912810UL0 — 2,730,000 SOLD $2.9M — — —
✕ United States Treasury 91282CDL2 — 1,682,000 SOLD $1.6M — — —
✕ United States Treasury 91282CGL9 — 1,345,000 SOLD $1.3M — — —
✕ United States Treasury 9128286B1 — 1,180,000 SOLD $1.1M — — —
✕ United States Treasury 91282CDY4 — 1,159,000 SOLD $1.0M — — —
✕ UMBS, TBA 01F0606C4 — 885,000 SOLD $0.9M — — —
✕ United States Treasury 91282CJV4 — 679,000 SOLD $0.7M — — —
✕ Octane Receivables Trust 67578AAC2 — 541,000 SOLD $0.5M — — —
✕ UMBS, TBA 01F0526C1 — 492,000 SOLD $0.5M — — —
✕ Government National Mortgage Association 21H0506C1 — 460,000 SOLD $0.5M — — —
✕ GOODYEAR TIRE & RUBBER 382550BJ9 — 428,000 SOLD $0.4M — — —
✕ GOODYEAR TIRE & RUBBER 382550BR1 — 423,000 SOLD $0.4M — — —
✕ KOHL'S CORPORATION 500255AX2 — 462,000 SOLD $0.4M — — —
✕ APPLE INC 037833EQ9 — 486,000 SOLD $0.4M — — —
✕ CANADIAN PACIFIC RAILWAY 13645RAX2 — 384,000 SOLD $0.4M — — —
✕ NORFOLK SOUTHERN CORP 655844CJ5 — 546,000 SOLD $0.4M — — —
✕ GLOBAL ATLANTIC FIN CO 37959GAF4 — 378,000 SOLD $0.4M — — —
✕ APOLLO GLOBAL MANAGEMENT 03769MAC0 — 385,000 SOLD $0.4M — — —
✕ PARAMOUNT GLOBAL 92553PAP7 — 502,000 SOLD $0.4M — — —
✕ LIBERTY MUTUAL GROUP INC 53079EBL7 — 581,000 SOLD $0.4M — — —
✕ REYNOLDS AMERICAN INC 761713AZ9 — 362,000 SOLD $0.4M — — —
✕ HONEYWELL INTERNATIONAL 438516CT1 — 386,000 SOLD $0.4M — — —
✕ GRAY MEDIA INC 389375AP1 — 367,000 SOLD $0.4M — — —
✕ BAYER US FINANCE LLC 07274EAM5 — 334,000 SOLD $0.4M — — —
✕ DOW CHEMICAL CO/THE 260543CR2 — 401,000 SOLD $0.4M — — —
✕ BG ENERGY CAPITAL PLC 05541VAF3 — 370,000 SOLD $0.4M — — —
✕ WELLS FARGO BANK NA 94980VAG3 — 333,000 SOLD $0.4M — — —
✕ United States Treasury 912810UJ5 — 352,000 SOLD $0.4M — — —
✕ NEW YORK LIFE INSURANCE 64952GAQ1 — 449,000 SOLD $0.4M — — —
✕ HSBC HOLDINGS PLC 404280DM8 — 327,000 SOLD $0.4M — — —
✕ CAMELOT RETURN MERGER SU 13323NAA0 — 424,000 SOLD $0.4M — — —
✕ BANK OF NY MELLON CORP 06406RBW6 — 342,000 SOLD $0.4M — — —
✕ FMC CORP 302491AV7 — 540,000 SOLD $0.4M — — —
✕ NATL LIFE INSURANCE-VRMT 636792AB9 — 432,000 SOLD $0.4M — — —
✕ CONTINENTAL RESOURCES 212015AQ4 — 436,000 SOLD $0.4M — — —
✕ ARES MANAGEMENT CORP 03990BAB7 — 368,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 21H0226C0 — 394,000 SOLD $0.3M — — —
✕ ORACLE CORP 68389XCQ6 — 377,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 21H0206C4 — 395,000 SOLD $0.3M — — —
✕ FARMERS EXCHANGE CAP III 30958QAA9 — 330,000 SOLD $0.3M — — —
✕ BANK OF NY MELLON CORP 06406RBU0 — 272,000 SOLD $0.3M — — —
✕ HUNTINGTON BANCSHARES 446150BD5 — 288,000 SOLD $0.3M — — —
✕ Bain Capital Credit CLO, Limited 05683VBA1 — 300,000 SOLD $0.3M — — —
✕ MOBIUS MERGER SUB 606950AA1 — 419,000 SOLD $0.3M — — —
✕ BROADCOM INC 11135FCA7 — 297,000 SOLD $0.3M — — —
✕ ORACLE CORP 68389XCK9 — 284,000 SOLD $0.3M — — —
✕ ORACLE CORP 68389XBY0 — 446,000 SOLD $0.3M — — —
✕ United States Treasury 912810QH4 — 291,000 SOLD $0.3M — — —
✕ ORACLE CORP 68389XCB9 — 427,000 SOLD $0.3M — — —
✕ United States Treasury 91282CDJ7 — 306,000 SOLD $0.3M — — —
✕ ATHENE HOLDING LTD 04686JAH4 — 269,000 SOLD $0.3M — — —
✕ Brex Inc 05601DAE3 — 251,000 SOLD $0.3M — — —
✕ UMBS, TBA 01F0626C0 — 229,000 SOLD $0.2M — — —
✕ ADVANCE AUTO PARTS 00751YAL0 — 225,000 SOLD $0.2M — — —
✕ ALTRIA GROUP INC 02209SAM5 — 247,000 SOLD $0.2M — — —
✕ ELI LILLY & CO 532457CV8 — 200,000 SOLD $0.2M — — —
✕ SKANDINAVISKA ENSKILDA 830505BK8 — 200,000 SOLD $0.2M — — —
✕ Atalaya Equipment Leasing Fund I LP 046497AD5 — 198,518 SOLD $0.2M — — —
✕ Flagship Credit Auto Trust 33846AAJ5 — 184,981 SOLD $0.2M — — —
✕ Government National Mortgage Association 21H0306C3 — 195,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 21H0426C8 — 163,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 38148YAA6 — 173,000 SOLD $0.2M — — —
✕ PNC FINANCIAL SERVICES 693475CE3 — 148,000 SOLD $0.2M — — —
✕ RWE FINANCE US LLC 749983AC6 — 150,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H0326C9 — 150,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F0506C5 — 133,000 SOLD $0.1M — — —
✕ WEA FINANCE LLC 92928QAH1 — 133,000 SOLD $0.1M — — —
✕ FISERV INC 337738BC1 — 141,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46625HRY8 — 129,000 SOLD $0.1M — — —
✕ CF INDUSTRIES INC 12527GAH6 — 127,000 SOLD $0.1M — — —
✕ ALBERTSONS COS/SAFEWAY 013092AC5 — 122,000 SOLD $0.1M — — —
✕ CITIGROUP INC 172967LD1 — 121,000 SOLD $0.1M — — —
✕ PNC FINANCIAL SERVICES 693475BS3 — 98,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H0606C0 — 88,000 SOLD $0.1M — — —
✕ Pagaya AI Debt Selection Trust 69548AAA9 — 84,628 SOLD $0.1M — — —
✕ SABRE GLBL INC 78573NAM4 — 97,000 SOLD $0.1M — — —
✕ PIEDMONT OPERATING PARTN 720198AK6 — 79,000 SOLD $0.1M — — —
✕ EQUINIX EU 2 FINANCING C 29390XAG9 — 79,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VHK3 — 78,000 SOLD $0.1M — — —
✕ APTARGROUP INC 038336AB9 — 78,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VHH0 — 78,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VHJ6 — 78,000 SOLD $0.1M — — —
✕ LYB INT FINANCE III 50249AAR4 — 78,000 SOLD $0.1M — — —
✕ AMAZON.COM INC 023135CS3 — 78,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VHG2 — 78,000 SOLD $0.1M — — —
✕ ROYAL BANK OF CANADA 78017DAQ1 — 78,000 SOLD $0.1M — — —
✕ TRUIST FINANCIAL CORP 89788MAV4 — 77,000 SOLD $0.1M — — —
✕ MID-AMERICA APARTMENTS 59523UAY3 — 76,000 SOLD $0.1M — — —
✕ MIDAMERICAN ENERGY CO 595620BA2 — 76,000 SOLD $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703DBT7 — 73,000 SOLD $0.1M — — —
✕ NATIONAL HEALTH INVESTOR 63633DAG9 — 73,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U4B6 — 72,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457DD7 — 71,000 SOLD $0.1M — — —
✕ HOME DEPOT INC 437076DK5 — 72,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457DC9 — 71,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457DB1 — 71,000 SOLD $0.1M — — —
✕ ALTRIA GROUP INC 02209SBV4 — 70,000 SOLD $0.1M — — —
✕ MERCK & CO INC 58933YBR5 — 69,000 SOLD $0.1M — — —
✕ CHEVRON USA INC 166756BK1 — 69,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XDK8 — 71,000 SOLD $0.1M — — —
✕ MERCK & CO INC 58933YBQ7 — 69,000 SOLD $0.1M — — —
✕ MERCK & CO INC 58933YBP9 — 69,000 SOLD $0.1M — — —
✕ DOW CHEMICAL CO/THE 260543DN0 — 69,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XBG9 — 93,000 SOLD $0.1M — — —
✕ MPLX LP 55336VCB4 — 67,000 SOLD $0.1M — — —
✕ CARDINAL HEALTH INC 14149YBV9 — 66,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457CU0 — 66,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XDP7 — 71,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XDR3 — 71,000 SOLD $0.1M — — —
✕ NORTHWESTERN MUTUAL LIFE 668138AF7 — 60,000 SOLD $0.1M — — —
✕ DELL INT LLC / EMC CORP 24703DBU4 — 63,000 SOLD $0.1M — — —
✕ PHILIP MORRIS INTL INC 718172DU0 — 62,000 SOLD $0.1M — — —
✕ CHEVRON USA INC 166756BE5 — 60,000 SOLD $0.1M — — —
✕ EIDP INC 263534CS6 — 60,000 SOLD $0.1M — — —
✕ PHILLIPS EDISON GROCERY 71845JAD0 — 60,000 SOLD $0.1M — — —
✕ PUBLIC STORAGE OP CO 74464AAC5 — 60,000 SOLD $0.1M — — —
✕ COUSINS PROPERTIES LP 222793AC5 — 59,000 SOLD $0.1M — — —
✕ VIRGINIA ELEC & POWER CO 927804GV0 — 60,000 SOLD $0.1M — — —
✕ AT&T INC 00206RMX7 — 59,000 SOLD $0.1M — — —
✕ CISCO SYSTEMS INC 17275RCA8 — 59,000 SOLD $0.1M — — —
✕ VENTAS REALTY LP 92277GBB2 — 55,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XDM4 — 49,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61747YEK7 — 48,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PEA0 — 46,000 SOLD $0.0M — — —
✕ BAT CAPITAL CORP 05526DCB9 — 41,000 SOLD $0.0M — — —
✕ ALLY FINANCIAL INC 02005NBZ2 — 41,000 SOLD $0.0M — — —
✕ CELANESE US HOLDINGS LLC 15089QAM6 — 33,000 SOLD $0.0M — — —
✕ CPS Auto Trust 12598CAG1 — 31,899 SOLD $0.0M — — —
✕ AEP TRANSMISSION CO LLC 00115AAS8 — 27,000 SOLD $0.0M — — —
✕ NEW YORK LIFE GLOBAL FDG 64952WFM0 — 25,000 SOLD $0.0M — — —
✕ PNC FINANCIAL SERVICES 693475CC7 — 24,000 SOLD $0.0M — — —
✕ Fannie Mae - CAS 20754BAA9 — 20,282 SOLD $0.0M — — —
✕ BHP BILLITON FIN USA LTD 055451BN7 — 19,000 SOLD $0.0M — — —
✕ AUTONATION INC 05329WAU6 — 18,000 SOLD $0.0M — — —