Holdings (Monthly)
Guide ↗
John Hancock Core Bond ETF
· John Hancock Exchange-Traded Fund Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | T | Jun 2026 | 75,303,000 | NEW | $73.1M | — | 3.15% | DBT |
| 2 | United States Treasury Note/Bond | T | Jun 2026 | 45,750,000 | NEW | $45.6M | — | 1.96% | DBT |
| 3 | United States Treasury Note/Bond | T | Jun 2026 | 31,389,000 | NEW | $28.3M | — | 1.22% | DBT |
| 4 | United States Treasury Note/Bond | T | Jun 2026 | 51,133,000 | NEW | $25.1M | — | 1.08% | DBT |
| 5 | United States Treasury Note/Bond | T | Jan 2026 | 41,513,000 | +41,381,000 | $24.2M | +31248.4% | 1.04% | DBT |
| 6 | United States Treasury Note/Bond | T | Jun 2026 | 24,336,000 | NEW | $24.1M | — | 1.04% | DBT |
| 7 | JH COLLATERAL | N/A | Jan 2026 | 2,281,433 | +2,250,048 | $22.8M | +7165.9% | 0.98% | STIV |
| 8 | United States Treasury Note/Bond | T | Jun 2026 | 22,787,000 | NEW | $21.9M | — | 0.94% | DBT |
| 9 | United States Treasury Note/Bond | T | Jun 2026 | 19,145,000 | NEW | $18.9M | — | 0.81% | DBT |
| 10 | United States Treasury Note/Bond | T | Jan 2026 | 33,303,000 | +32,839,000 | $17.4M | +7072.0% | 0.75% | DBT |
| 11 | Fannie Mae Pool | FN | Jun 2026 | 16,691,061 | NEW | $16.6M | — | 0.71% | ABS-MBS |
| 12 | FREDDIE MAC POOL FR 03/52 FIXED 2 | FR | Jun 2026 | 19,273,806 | NEW | $15.7M | — | 0.67% | ABS-MBS |
| 13 | Fannie Mae Pool | FN | Jun 2026 | 17,379,716 | NEW | $14.8M | — | 0.64% | ABS-MBS |
| 14 | Fannie Mae Pool | FN | Jun 2026 | 16,863,094 | NEW | $14.4M | — | 0.62% | ABS-MBS |
| 15 | Fannie Mae Pool | FN | Jun 2026 | 14,192,421 | NEW | $14.1M | — | 0.61% | ABS-MBS |
| 16 | United States Treasury Note/Bond | T | Jan 2026 | 13,933,000 | +13,373,000 | $13.5M | +2368.5% | 0.58% | DBT |
| 17 | Fannie Mae Pool | FN | Jun 2026 | 14,818,355 | NEW | $13.1M | — | 0.56% | ABS-MBS |
| 18 | United States Treasury Note/Bond | T | Jun 2026 | 16,321,000 | NEW | $12.8M | — | 0.55% | DBT |
| 19 | United States Treasury Note/Bond | T | Jun 2026 | 17,807,000 | NEW | $12.5M | — | 0.54% | DBT |
| 20 | FREDDIE MAC POOL FR 01/55 FIXED 5 | FR | Jun 2026 | 11,598,508 | NEW | $11.5M | — | 0.49% | ABS-MBS |
| 21 | FREDDIE MAC POOL FR 07/53 FIXED 5 | FR | Jun 2026 | 11,166,924 | NEW | $11.1M | — | 0.48% | ABS-MBS |
| 22 | FREDDIE MAC POOL FR 12/52 FIXED 5 | FR | Jun 2026 | 10,392,182 | NEW | $10.3M | — | 0.44% | ABS-MBS |
| 23 | FREDDIE MAC POOL FR 04/52 FIXED 3.5 | FR | Jun 2026 | 11,159,430 | NEW | $10.2M | — | 0.44% | ABS-MBS |
| 24 | United States Treasury Note/Bond | T | Jun 2026 | 10,225,000 | NEW | $10.2M | — | 0.44% | DBT |
| 25 | Amgen Inc. | AMGN | Jan 2026 | 9,976,000 | +9,869,000 | $10.2M | +9067.9% | 0.44% | DBT |
| 26 | Fannie Mae Pool | FN | Jun 2026 | 11,239,685 | NEW | $9.6M | — | 0.41% | ABS-MBS |
| 27 | FREDDIE MAC POOL FR 08/52 FIXED 4 | FR | Jun 2026 | 9,963,596 | NEW | $9.4M | — | 0.40% | ABS-MBS |
| 28 | United States Treasury Note/Bond | T | Jun 2026 | 9,175,000 | NEW | $9.1M | — | 0.39% | DBT |
| 29 | United States Treasury Note/Bond | T | Jan 2026 | 9,280,000 | +9,023,000 | $9.1M | +3463.2% | 0.39% | DBT |
| 30 | The Boeing Company | BA | Jan 2026 | 8,320,000 | +8,231,000 | $9.1M | +9093.4% | 0.39% | DBT |
| 31 | JPMorgan Chase and Co. | JPM | Jan 2026 | 8,726,000 | +8,691,000 | $8.9M | +24538.3% | 0.38% | DBT |
| 32 | Fannie Mae Pool | FN | Jun 2026 | 8,787,786 | NEW | $8.5M | — | 0.37% | ABS-MBS |
| 33 | Fannie Mae Pool | FN | Jun 2026 | 8,730,150 | NEW | $8.4M | — | 0.36% | ABS-MBS |
| 34 | Fannie Mae Pool | FN | Jun 2026 | 8,569,341 | NEW | $8.3M | — | 0.36% | ABS-MBS |
| 35 | FREDDIE MAC POOL FR 06/53 FIXED 4 | FR | Jun 2026 | 8,671,286 | NEW | $8.1M | — | 0.35% | ABS-MBS |
| 36 | Fannie Mae Pool | FN | Jun 2026 | 8,564,894 | NEW | $8.1M | — | 0.35% | ABS-MBS |
| 37 | FREDDIE MAC POOL FR 03/50 FIXED 3 | FR | Jun 2026 | 9,181,490 | NEW | $8.1M | — | 0.35% | ABS-MBS |
| 38 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | Jun 2026 | 8,096,660 | NEW | $8.1M | — | 0.35% | ABS-MBS |
| 39 | Fannie Mae Pool | FN | Jun 2026 | 8,516,405 | NEW | $8.0M | — | 0.35% | ABS-MBS |
| 40 | FREDDIE MAC POOL FR 02/56 FIXED 5 | FR | Jun 2026 | 7,833,005 | NEW | $7.7M | — | 0.33% | ABS-MBS |
| 41 | General Motors Financial Company Inc. | GM | Jan 2026 | 7,294,000 | +7,224,000 | $7.5M | +10118.1% | 0.32% | DBT |
| 42 | United States Treasury Note/Bond | T | Jan 2026 | 7,667,000 | +7,065,000 | $7.5M | +1154.0% | 0.32% | DBT |
| 43 | Pfizer Investment Enterprises Pte. Ltd. | PFE | Jun 2026 | 7,372,000 | NEW | $7.3M | — | 0.31% | DBT |
| 44 | United States Treasury Note/Bond | T | Jun 2026 | 7,207,000 | NEW | $7.3M | — | 0.31% | DBT |
| 45 | Wells Fargo and Company | WFC | Jan 2026 | 7,876,000 | +7,851,000 | $7.2M | +30958.4% | 0.31% | DBT |
| 46 | Fannie Mae Pool | FN | Jun 2026 | 7,877,562 | NEW | $7.2M | — | 0.31% | ABS-MBS |
| 47 | United States Treasury Note/Bond | T | Jun 2026 | 7,138,000 | NEW | $7.1M | — | 0.31% | DBT |
| 48 | Bank of America Corporation | BAC | Jun 2026 | 7,042,000 | NEW | $6.9M | — | 0.30% | DBT |
| 49 | FREDDIE MAC POOL FR 06/54 FIXED 4.5 | FR | Jun 2026 | 7,111,161 | NEW | $6.9M | — | 0.30% | ABS-MBS |
| 50 | Fannie Mae Pool | FN | Jun 2026 | 6,952,744 | NEW | $6.9M | — | 0.30% | ABS-MBS |
| 51 | Sabine Pass Liquefaction LLC | SPLLLC | Jan 2026 | 6,934,000 | +6,894,000 | $6.9M | +16979.1% | 0.30% | DBT |
| 52 | Fannie Mae Pool | FN | Jun 2026 | 7,213,605 | NEW | $6.8M | — | 0.29% | ABS-MBS |
| 53 | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | FG | Jun 2026 | 7,560,892 | NEW | $6.8M | — | 0.29% | ABS-MBS |
| 54 | Fannie Mae Pool | FN | Jun 2026 | 6,942,975 | NEW | $6.7M | — | 0.29% | ABS-MBS |
| 55 | Bank of America Corporation | BAC | Jan 2026 | 7,070,000 | +6,907,000 | $6.4M | +4181.6% | 0.28% | DBT |
| 56 | The Goldman Sachs Group Inc. | GS | Jan 2026 | 7,092,000 | +7,050,000 | $6.4M | +16550.7% | 0.27% | DBT |
| 57 | FREDDIE MAC POOL FR 02/53 FIXED 5 | FR | Jun 2026 | 6,359,110 | NEW | $6.3M | — | 0.27% | ABS-MBS |
| 58 | Fannie Mae Pool | FN | Jun 2026 | 6,745,904 | NEW | $6.3M | — | 0.27% | ABS-MBS |
| 59 | Regions Financial Corporation | RF | Jan 2026 | 6,087,000 | +6,037,000 | $6.2M | +11888.9% | 0.27% | DBT |
| 60 | Morgan Stanley | MS | Jun 2026 | 6,216,000 | NEW | $6.1M | — | 0.26% | DBT |
| 61 | Fannie Mae Pool | FN | Jun 2026 | 6,367,919 | NEW | $6.1M | — | 0.26% | ABS-MBS |
| 62 | Fannie Mae Pool | FN | Jun 2026 | 6,283,637 | NEW | $6.1M | — | 0.26% | ABS-MBS |
| 63 | Bank of America Corporation | BAC | Jan 2026 | 6,074,000 | +5,995,000 | $6.1M | +7493.6% | 0.26% | DBT |
| 64 | FREDDIE MAC POOL FR 08/49 FIXED 4 | FR | Jun 2026 | 6,408,268 | NEW | $6.0M | — | 0.26% | ABS-MBS |
| 65 | Fannie Mae Pool | FN | Jun 2026 | 5,940,633 | NEW | $6.0M | — | 0.26% | ABS-MBS |
| 66 | T-Mobile USA Inc. | TMUS | Jan 2026 | 6,159,000 | +6,119,000 | $6.0M | +15079.9% | 0.26% | DBT |
| 67 | Novartis Capital Corporation | NOVNVX | Jun 2026 | 6,003,000 | NEW | $5.9M | — | 0.26% | DBT |
| 68 | FREDDIE MAC POOL FR 05/52 FIXED 4 | FR | Jun 2026 | 6,273,111 | NEW | $5.9M | — | 0.25% | ABS-MBS |
| 69 | FREDDIE MAC POOL FR 06/52 FIXED 4 | FR | Jun 2026 | 6,207,145 | NEW | $5.8M | — | 0.25% | ABS-MBS |
| 70 | Fannie Mae Pool | FN | Jun 2026 | 5,825,331 | NEW | $5.7M | — | 0.24% | ABS-MBS |
| 71 | DT Midstream Inc. | DTMINC | Jan 2026 | 5,642,000 | +5,596,000 | $5.4M | +11983.4% | 0.23% | DBT |
| 72 | Fannie Mae Pool | FN | Jun 2026 | 5,931,285 | NEW | $5.2M | — | 0.23% | ABS-MBS |
| 73 | Ally Financial Inc. | ALLY | Jan 2026 | 5,261,000 | +5,247,000 | $5.2M | +36930.6% | 0.22% | DBT |
| 74 | Fannie Mae Pool | FN | Jun 2026 | 5,608,361 | NEW | $5.2M | — | 0.22% | ABS-MBS |
| 75 | Foundry JV Holdco LLC | FABSJV | Jun 2026 | 4,879,000 | NEW | $5.2M | — | 0.22% | DBT |
| 76 | FREDDIE MAC POOL FR 08/53 FIXED 5 | FR | Jun 2026 | 5,144,656 | NEW | $5.1M | — | 0.22% | ABS-MBS |
| 77 | Occidental Petroleum Corporation | OXY | Jun 2026 | 4,766,000 | NEW | $5.1M | — | 0.22% | DBT |
| 78 | Cantor Fitzgerald L.P. | CANTOR | Jan 2026 | 4,841,000 | +4,825,000 | $5.0M | +29385.5% | 0.22% | DBT |
| 79 | Fannie Mae Pool | FN | Jun 2026 | 6,119,176 | NEW | $4.9M | — | 0.21% | ABS-MBS |
| 80 | FREDDIE MAC POOL FR 05/55 FIXED 5.5 | FR | Jan 2026 | 4,861,207 | +4,841,014 | $4.9M | +23695.7% | 0.21% | ABS-MBS |
| 81 | FREDDIE MAC POOL FR 04/55 FIXED 5.5 | FR | Jan 2026 | 4,845,584 | +4,821,506 | $4.9M | +19761.2% | 0.21% | ABS-MBS |
| 82 | Athene Holding Ltd. | ATH | Jan 2026 | 5,238,000 | +5,197,000 | $4.9M | +12526.6% | 0.21% | DBT |
| 83 | FREDDIE MAC POOL FR 08/52 FIXED 4.5 | FR | Jun 2026 | 5,049,421 | NEW | $4.9M | — | 0.21% | ABS-MBS |
| 84 | Targa Resources Corp. | TRGP | Jun 2026 | 4,851,000 | NEW | $4.9M | — | 0.21% | DBT |
| 85 | Fannie Mae Pool | FN | Jun 2026 | 5,038,312 | NEW | $4.9M | — | 0.21% | ABS-MBS |
| 86 | Fannie Mae Pool | FN | Jun 2026 | 5,326,365 | NEW | $4.9M | — | 0.21% | ABS-MBS |
| 87 | Enterprise Products Operating LLC | EPD | Jun 2026 | 4,875,000 | NEW | $4.9M | — | 0.21% | DBT |
| 88 | Cheniere Energy Partners L.P. | CQP | Jun 2026 | 5,226,000 | NEW | $4.8M | — | 0.21% | DBT |
| 89 | FREDDIE MAC POOL FR 02/55 FIXED 4.5 | FR | Jun 2026 | 4,948,997 | NEW | $4.8M | — | 0.21% | ABS-MBS |
| 90 | Fannie Mae Pool | FN | Jun 2026 | 4,935,474 | NEW | $4.8M | — | 0.21% | ABS-MBS |
| 91 | Fannie Mae Pool | FN | Jun 2026 | 4,788,619 | NEW | $4.8M | — | 0.21% | ABS-MBS |
| 92 | United States Treasury Note/Bond | T | Jan 2026 | 4,782,000 | +4,476,000 | $4.7M | +1441.9% | 0.20% | DBT |
| 93 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 | DELL | Jan 2026 | 4,675,000 | +4,653,000 | $4.7M | +20999.1% | 0.20% | DBT |
| 94 | Truist Financial Corporation | TFC | Jan 2026 | 4,530,000 | +4,505,000 | $4.7M | +17695.9% | 0.20% | DBT |
| 95 | Fannie Mae Pool | FN | Jun 2026 | 4,593,933 | NEW | $4.6M | — | 0.20% | ABS-MBS |
| 96 | Fannie Mae Pool | FN | Jan 2026 | 4,917,458 | +4,856,978 | $4.6M | +7952.4% | 0.20% | ABS-MBS |
| 97 | Fannie Mae Pool | FN | Jun 2026 | 4,743,250 | NEW | $4.6M | — | 0.20% | ABS-MBS |
| 98 | Fannie Mae Pool | FN | Jun 2026 | 4,969,654 | NEW | $4.6M | — | 0.20% | ABS-MBS |
| 99 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | FR | Jun 2026 | 4,964,980 | NEW | $4.5M | — | 0.19% | ABS-MBS |
| 100 | Morgan Stanley | MS | Jan 2026 | 5,208,000 | +5,119,000 | $4.5M | +5672.9% | 0.19% | DBT |
| 101 | Broadcom Inc. | AVGO | Jan 2026 | 4,931,000 | +4,882,000 | $4.5M | +9827.7% | 0.19% | DBT |
| 102 | AbbVie Inc. | ABBV | Jan 2026 | 4,354,000 | +4,311,000 | $4.4M | +9884.2% | 0.19% | DBT |
| 103 | Vistra Operations Company LLC | VST | Jun 2026 | 4,474,000 | NEW | $4.4M | — | 0.19% | DBT |
| 104 | FREDDIE MAC POOL FR 06/52 FIXED 3 | FR | Jun 2026 | 4,951,528 | NEW | $4.4M | — | 0.19% | ABS-MBS |
| 105 | Fannie Mae Pool | FN | Jan 2026 | 4,328,090 | +4,311,306 | $4.4M | +25371.7% | 0.19% | ABS-MBS |
| 106 | Fannie Mae Pool | FN | Jun 2026 | 4,739,890 | NEW | $4.4M | — | 0.19% | ABS-MBS |
| 107 | Fannie Mae Pool | FN | Jun 2026 | 5,131,392 | NEW | $4.4M | — | 0.19% | ABS-MBS |
| 108 | Fannie Mae Pool | FN | Jun 2026 | 4,515,669 | NEW | $4.4M | — | 0.19% | ABS-MBS |
| 109 | Fannie Mae Pool | FN | Jun 2026 | 4,860,458 | NEW | $4.3M | — | 0.19% | ABS-MBS |
| 110 | BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A | BXHPP | Jun 2026 | 5,009,000 | NEW | $4.3M | — | 0.19% | ABS-MBS |
| 111 | Fannie Mae Pool | FN | Jun 2026 | 4,739,069 | NEW | $4.3M | — | 0.19% | ABS-MBS |
| 112 | Fannie Mae Pool | FN | Jun 2026 | 4,570,600 | NEW | $4.3M | — | 0.19% | ABS-MBS |
| 113 | Bank of America Corporation | BAC | Jan 2026 | 4,200,000 | +4,178,000 | $4.3M | +18843.2% | 0.19% | DBT |
| 114 | Marvell Technology Inc. | MRVL | Jun 2026 | 4,122,000 | NEW | $4.3M | — | 0.19% | DBT |
| 115 | Radian Group Inc. | RDN | Jan 2026 | 4,178,000 | +4,153,000 | $4.3M | +16334.5% | 0.19% | DBT |
| 116 | Fannie Mae Pool | FN | Jun 2026 | 4,238,047 | NEW | $4.3M | — | 0.18% | ABS-MBS |
| 117 | FREDDIE MAC POOL FR 04/54 FIXED 5.5 | FR | Jun 2026 | 4,212,147 | NEW | $4.3M | — | 0.18% | ABS-MBS |
| 118 | FREDDIE MAC POOL FR 06/36 FIXED 2 | FR | Jun 2026 | 4,652,572 | NEW | $4.3M | — | 0.18% | ABS-MBS |
| 119 | NRG Energy Inc. | NRG | Jan 2026 | 3,922,000 | +3,892,000 | $4.3M | +12786.6% | 0.18% | DBT |
| 120 | Foundry JV Holdco LLC | FABSJV | Jun 2026 | 4,022,000 | NEW | $4.2M | — | 0.18% | DBT |
| 121 | Citizens Financial Group Inc. | CFG | Jan 2026 | 4,108,000 | +4,038,000 | $4.2M | +5651.0% | 0.18% | DBT |
| 122 | FREDDIE MAC POOL FR 01/56 FIXED 5 | FR | Jun 2026 | 4,130,439 | NEW | $4.1M | — | 0.18% | ABS-MBS |
| 123 | Fannie Mae Pool | FN | Jun 2026 | 4,165,600 | NEW | $4.1M | — | 0.18% | ABS-MBS |
| 124 | QTS FAYETTEVILLE I DC1-2 LLC / SR SECURED 144A 04/36 5.7 | QTSQST | Jun 2026 | 4,331,000 | NEW | $4.1M | — | 0.18% | DBT |
| 125 | FREDDIE MAC POOL FR 11/54 FIXED 5.5 | FR | Jun 2026 | 4,067,379 | NEW | $4.1M | — | 0.18% | ABS-MBS |
| 126 | Boston Properties Limited Partnership | BXP | Jun 2026 | 3,876,000 | NEW | $4.1M | — | 0.18% | DBT |
| 127 | Fannie Mae Pool | FN | Jan 2026 | 4,149,689 | +4,130,483 | $4.1M | +21202.1% | 0.18% | ABS-MBS |
| 128 | Fannie Mae Pool | FN | Jun 2026 | 5,058,377 | NEW | $4.1M | — | 0.18% | ABS-MBS |
| 129 | Columbia Pipelines Holding Company LLC | CPGX | Jan 2026 | 3,973,000 | +3,969,000 | $4.1M | +97966.2% | 0.17% | DBT |
| 130 | Solventum Corporation | SOLV | Jan 2026 | 3,877,000 | +3,809,000 | $4.0M | +5494.1% | 0.17% | DBT |
| 131 | Broadcom Inc. | AVGO | Jan 2026 | 3,945,000 | +3,925,000 | $4.0M | +19293.3% | 0.17% | DBT |
| 132 | American National Global Funding | ANGINC | Jan 2026 | 4,007,000 | +3,982,000 | $3.9M | +15746.6% | 0.17% | DBT |
| 133 | Fannie Mae Pool | FN | Jun 2026 | 4,459,800 | NEW | $3.9M | — | 0.17% | ABS-MBS |
| 134 | Capital One Financial Corporation | COF | Jun 2026 | 3,607,000 | NEW | $3.9M | — | 0.17% | DBT |
| 135 | CNO Financial Group Inc. | CNO | Jun 2026 | 3,878,000 | NEW | $3.9M | — | 0.17% | DBT |
| 136 | Beacon Point DC LLC | HUTBPA | Jun 2026 | 3,839,000 | NEW | $3.9M | — | 0.17% | DBT |
| 137 | Fannie Mae Pool | FN | Jun 2026 | 4,002,579 | NEW | $3.9M | — | 0.17% | ABS-MBS |
| 138 | FREDDIE MAC POOL FR 11/51 FIXED 2.5 | FR | Jun 2026 | 4,525,192 | NEW | $3.9M | — | 0.17% | ABS-MBS |
| 139 | FREDDIE MAC POOL FR 10/52 FIXED 5 | FR | Jun 2026 | 3,883,884 | NEW | $3.9M | — | 0.17% | ABS-MBS |
| 140 | Fannie Mae Pool | FN | Jun 2026 | 4,075,249 | NEW | $3.8M | — | 0.16% | ABS-MBS |
| 141 | Citigroup Inc. | C | Jan 2026 | 3,668,000 | +3,640,000 | $3.8M | +12811.0% | 0.16% | DBT |
| 142 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR | Jan 2026 | 3,770,571 | +3,753,778 | $3.8M | +22079.9% | 0.16% | ABS-MBS |
| 143 | Fannie Mae Pool | FN | Jun 2026 | 4,380,275 | NEW | $3.8M | — | 0.16% | ABS-MBS |
| 144 | FREDDIE MAC POOL FR 09/55 FIXED 5.5 | FR | Jan 2026 | 3,798,201 | +3,778,434 | $3.8M | +18832.5% | 0.16% | ABS-MBS |
| 145 | FREDDIE MAC POOL FR 08/47 FIXED 3.5 | FR | Jun 2026 | 4,167,463 | NEW | $3.8M | — | 0.16% | ABS-MBS |
| 146 | Fannie Mae Pool | FN | Jun 2026 | 4,041,036 | NEW | $3.8M | — | 0.16% | ABS-MBS |
| 147 | JPMorgan Chase and Co. | JPM | Jun 2026 | 3,728,000 | NEW | $3.8M | — | 0.16% | DBT |
| 148 | Fannie Mae Pool | FN | Jun 2026 | 3,774,430 | NEW | $3.8M | — | 0.16% | ABS-MBS |
| 149 | Fannie Mae Pool | FN | Jun 2026 | 4,220,013 | NEW | $3.8M | — | 0.16% | ABS-MBS |
| 150 | Indianapolis Power and Light Company | AES | Jun 2026 | 3,617,000 | NEW | $3.7M | — | 0.16% | DBT |
| 151 | Vistra Operations Company LLC | VST | Jan 2026 | 3,636,000 | +3,566,000 | $3.7M | +5000.4% | 0.16% | DBT |
| 152 | Amgen Inc. | AMGN | Jan 2026 | 3,806,000 | +3,781,000 | $3.7M | +14953.7% | 0.16% | DBT |
| 153 | Fannie Mae Pool | FN | Jun 2026 | 3,662,286 | NEW | $3.7M | — | 0.16% | ABS-MBS |
| 154 | Bank of America Corporation | BAC | Jan 2026 | 3,995,000 | +3,970,000 | $3.7M | +15709.6% | 0.16% | DBT |
| 155 | Expand Energy Corporation | EXE | Jan 2026 | 3,750,000 | +3,725,000 | $3.7M | +14653.9% | 0.16% | DBT |
| 156 | Cousins Properties LP | CUZ | Jun 2026 | 3,752,000 | NEW | $3.7M | — | 0.16% | DBT |
| 157 | UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 | UAL | Jan 2026 | 3,513,203 | +3,444,906 | $3.6M | +5006.4% | 0.16% | DBT |
| 158 | Motorola Solutions Inc. | MSI | Jan 2026 | 4,013,000 | +3,920,000 | $3.6M | +4167.9% | 0.16% | DBT |
| 159 | Motorola Solutions Inc. | MSI | Jun 2026 | 4,040,000 | NEW | $3.6M | — | 0.16% | DBT |
| 160 | FREDDIE MAC POOL FR 10/49 FIXED 3 | FR | Jun 2026 | 4,043,879 | NEW | $3.6M | — | 0.15% | ABS-MBS |
| 161 | Fannie Mae Pool | FN | Jun 2026 | 4,092,381 | NEW | $3.6M | — | 0.15% | ABS-MBS |
| 162 | Wells Fargo and Company | WFC | Jun 2026 | 3,316,000 | NEW | $3.6M | — | 0.15% | DBT |
| 163 | Fannie Mae Pool | FN | Jun 2026 | 3,668,008 | NEW | $3.6M | — | 0.15% | ABS-MBS |
| 164 | FREDDIE MAC POOL FR 09/49 FIXED 3 | FR | Jun 2026 | 3,999,954 | NEW | $3.5M | — | 0.15% | ABS-MBS |
| 165 | FREDDIE MAC POOL FR 02/52 FIXED 3 | FR | Jun 2026 | 4,015,339 | NEW | $3.5M | — | 0.15% | ABS-MBS |
| 166 | Fannie Mae Pool | FN | Jan 2026 | 3,864,061 | +3,834,975 | $3.5M | +12962.8% | 0.15% | ABS-MBS |
| 167 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Jun 2026 | 3,635,991 | NEW | $3.5M | — | 0.15% | ABS-MBS |
| 168 | Space Exploration Technologies Corp. | SPCX | Jun 2026 | 3,530,000 | NEW | $3.5M | — | 0.15% | DBT |
| 169 | FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 | FG | Jun 2026 | 3,687,044 | NEW | $3.5M | — | 0.15% | ABS-MBS |
| 170 | FREDDIE MAC POOL FR 07/53 FIXED 5.5 | FR | Jun 2026 | 3,406,158 | NEW | $3.5M | — | 0.15% | ABS-MBS |
| 171 | Fifth Third Bancorp | FITB | Jan 2026 | 3,364,000 | +3,339,000 | $3.5M | +13113.6% | 0.15% | DBT |
| 172 | Fannie Mae Pool | FN | Jun 2026 | 3,514,549 | NEW | $3.5M | — | 0.15% | ABS-MBS |
| 173 | News Corporation | NWSA | Jan 2026 | 3,462,000 | +3,445,000 | $3.4M | +19880.6% | 0.15% | DBT |
| 174 | Fannie Mae Pool | FN | Jun 2026 | 3,332,601 | NEW | $3.4M | — | 0.15% | ABS-MBS |
| 175 | AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 | AAL | Jun 2026 | 3,508,150 | NEW | $3.4M | — | 0.15% | DBT |
| 176 | United States Treasury Note/Bond | T | Jun 2026 | 3,334,000 | NEW | $3.4M | — | 0.14% | DBT |
| 177 | Mars Incorporated | MARS | Jan 2026 | 3,345,000 | +3,332,000 | $3.4M | +25159.8% | 0.14% | DBT |
| 178 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 | JBS | Jun 2026 | 3,216,000 | NEW | $3.3M | — | 0.14% | DBT |
| 179 | Fannie Mae Pool | FN | Jun 2026 | 3,871,354 | NEW | $3.3M | — | 0.14% | ABS-MBS |
| 180 | CoStar Group Inc. | CSGP | Jan 2026 | 3,665,000 | +3,623,000 | $3.3M | +8428.3% | 0.14% | DBT |
| 181 | FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 | FG | Jun 2026 | 3,643,700 | NEW | $3.3M | — | 0.14% | ABS-MBS |
| 182 | The Southern Company | SO | Jan 2026 | 3,194,000 | +3,177,000 | $3.3M | +18387.5% | 0.14% | DBT |
| 183 | Fannie Mae Pool | FN | Jun 2026 | 3,593,686 | NEW | $3.3M | — | 0.14% | ABS-MBS |
| 184 | Morgan Stanley | MS | Jun 2026 | 3,258,000 | NEW | $3.3M | — | 0.14% | DBT |
| 185 | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | FR | Jun 2026 | 3,582,348 | NEW | $3.3M | — | 0.14% | ABS-MBS |
| 186 | Enact Holdings Inc. | ACT | Jan 2026 | 3,157,000 | +3,119,000 | $3.2M | +8058.6% | 0.14% | DBT |
| 187 | Fannie Mae Pool | FN | Jun 2026 | 3,804,229 | NEW | $3.2M | — | 0.14% | ABS-MBS |
| 188 | Fannie Mae Pool | FN | Jun 2026 | 3,265,398 | NEW | $3.2M | — | 0.14% | ABS-MBS |
| 189 | Fannie Mae Pool | FN | Jun 2026 | 3,475,907 | NEW | $3.2M | — | 0.14% | ABS-MBS |
| 190 | FREDDIE MAC POOL FR 06/53 FIXED 5.5 | FR | Jun 2026 | 3,178,239 | NEW | $3.2M | — | 0.14% | ABS-MBS |
| 191 | FREDDIE MAC POOL FR 06/53 FIXED 5 | FR | Jun 2026 | 3,248,784 | NEW | $3.2M | — | 0.14% | ABS-MBS |
| 192 | Dominion Energy Inc. | D | Jan 2026 | 3,194,000 | +3,180,000 | $3.2M | +22707.4% | 0.14% | DBT |
| 193 | FREDDIE MAC POOL FR 08/52 FIXED 4 | FR | Jun 2026 | 3,402,528 | NEW | $3.2M | — | 0.14% | ABS-MBS |
| 194 | Cheniere Energy Partners L.P. | CQP | Jan 2026 | 3,058,000 | +2,990,000 | $3.2M | +4331.7% | 0.14% | DBT |
| 195 | First Citizens BancShares Inc. | FCNCA | Jun 2026 | 3,279,000 | NEW | $3.2M | — | 0.14% | DBT |
| 196 | Fannie Mae Pool | FN | Jun 2026 | 3,266,285 | NEW | $3.2M | — | 0.14% | ABS-MBS |
| 197 | VICI Properties L.P. | VICI | Jan 2026 | 3,119,000 | +3,094,000 | $3.1M | +12181.3% | 0.13% | DBT |
| 198 | MandT Bank Corporation | MTB | Jan 2026 | 3,105,000 | +3,092,000 | $3.1M | +23496.1% | 0.13% | DBT |
| 199 | FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A | FKH | Jun 2026 | 3,093,000 | NEW | $3.1M | — | 0.13% | ABS-O |
| 200 | U.S. Bancorp | USB | Jun 2026 | 3,109,000 | NEW | $3.1M | — | 0.13% | DBT |
| 201 | CNO Financial Group Inc. | CNO | Jan 2026 | 2,936,000 | +2,919,000 | $3.1M | +16927.3% | 0.13% | DBT |
| 202 | Fannie Mae Pool | FN | Jun 2026 | 3,469,930 | NEW | $3.0M | — | 0.13% | ABS-MBS |
| 203 | Fannie Mae Pool | FN | Jun 2026 | 3,468,490 | NEW | $3.0M | — | 0.13% | ABS-MBS |
| 204 | Keybank National Association | KEY | Jun 2026 | 3,066,000 | NEW | $3.0M | — | 0.13% | DBT |
| 205 | Vistra Operations Company LLC | VST | Jun 2026 | 2,781,000 | NEW | $3.0M | — | 0.13% | DBT |
| 206 | Kenvue Inc. | KVUE | Jan 2026 | 3,010,000 | +2,990,000 | $3.0M | +14718.2% | 0.13% | DBT |
| 207 | Fannie Mae Pool | FN | Jun 2026 | 3,741,707 | NEW | $3.0M | — | 0.13% | ABS-MBS |
| 208 | Fannie Mae Pool | FN | Jan 2026 | 3,401,539 | +3,386,376 | $3.0M | +21991.7% | 0.13% | ABS-MBS |
| 209 | Roche Holdings Inc. | ROSW | Jun 2026 | 2,888,000 | NEW | $3.0M | — | 0.13% | DBT |
| 210 | VMware LLC | VMW | Jun 2026 | 2,985,000 | NEW | $3.0M | — | 0.13% | DBT |
| 211 | FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 | FG | Jun 2026 | 3,239,641 | NEW | $3.0M | — | 0.13% | ABS-MBS |
| 212 | VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A | VZMT | Jun 2026 | 2,949,000 | NEW | $3.0M | — | 0.13% | ABS-O |
| 213 | Prologis Targeted U.S. Logistics Fund L.P. | PLDTLF | Jun 2026 | 2,984,000 | NEW | $3.0M | — | 0.13% | DBT |
| 214 | Fannie Mae Pool | FN | Jun 2026 | 3,140,962 | NEW | $3.0M | — | 0.13% | ABS-MBS |
| 215 | NRG Energy Inc. | NRG | Jan 2026 | 3,033,000 | +2,977,000 | $3.0M | +5248.1% | 0.13% | DBT |
| 216 | FREDDIE MAC POOL FR 12/54 FIXED 5 | FR | Jan 2026 | 3,001,769 | +2,987,144 | $3.0M | +20085.4% | 0.13% | ABS-MBS |
| 217 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Jun 2026 | 3,073,988 | NEW | $3.0M | — | 0.13% | ABS-MBS |
| 218 | Fannie Mae Pool | FN | Jun 2026 | 3,273,761 | NEW | $3.0M | — | 0.13% | ABS-MBS |
| 219 | Fannie Mae Pool | FN | Jun 2026 | 3,143,437 | NEW | $3.0M | — | 0.13% | ABS-MBS |
| 220 | Fannie Mae Pool | FN | Jun 2026 | 3,048,147 | NEW | $3.0M | — | 0.13% | ABS-MBS |
| 221 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Jun 2026 | 3,608,000 | NEW | $2.9M | — | 0.13% | ABS-O |
| 222 | Fannie Mae Pool | FN | Jun 2026 | 2,917,656 | NEW | $2.9M | — | 0.13% | ABS-MBS |
| 223 | SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A | SUBWAY | Jan 2026 | 3,044,635 | +3,019,948 | $2.9M | +11997.7% | 0.13% | ABS-O |
| 224 | CenterPoint Energy Inc. | CNP | Jun 2026 | 2,766,000 | NEW | $2.9M | — | 0.13% | DBT |
| 225 | United Airlines 2016-1 Class A Pass Through Trust | UAL | Jun 2026 | 2,971,992 | NEW | $2.9M | — | 0.12% | DBT |
| 226 | Entergy Corporation | ETR | Jan 2026 | 2,877,000 | +2,863,000 | $2.9M | +20433.3% | 0.12% | DBT |
| 227 | United States Treasury Note/Bond | T | Jun 2026 | 2,898,000 | NEW | $2.9M | — | 0.12% | DBT |
| 228 | Continental Resources Inc. | CLR | Jan 2026 | 2,822,000 | +2,797,000 | $2.9M | +11035.2% | 0.12% | DBT |
| 229 | NMI Holdings Inc. | NMIH | Jan 2026 | 2,816,000 | +2,778,000 | $2.9M | +7228.3% | 0.12% | DBT |
| 230 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 2,877,000 | +2,860,000 | $2.9M | +16544.1% | 0.12% | DBT |
| 231 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 | AAL | Jan 2026 | 3,185,102 | +2,999,894 | $2.9M | +1604.4% | 0.12% | DBT |
| 232 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 | DELL | Jan 2026 | 2,900,000 | +2,885,000 | $2.9M | +19052.5% | 0.12% | DBT |
| 233 | Universal Health Services Inc. | UHS | Jan 2026 | 3,179,000 | +3,154,000 | $2.9M | +12440.9% | 0.12% | DBT |
| 234 | First Citizens BancShares Inc. | FCNCA | Jan 2026 | 2,903,000 | +2,890,000 | $2.9M | +21804.2% | 0.12% | DBT |
| 235 | Valley National Bancorp | VLY | Jun 2026 | 2,859,000 | NEW | $2.8M | — | 0.12% | DBT |
| 236 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 | DELL | Jan 2026 | 2,787,000 | +2,765,000 | $2.8M | +12438.7% | 0.12% | DBT |
| 237 | Fannie Mae Pool | FN | Jan 2026 | 2,769,433 | +2,709,756 | $2.8M | +4484.3% | 0.12% | ABS-MBS |
| 238 | NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A | NYC | Jun 2026 | 2,817,000 | NEW | $2.8M | — | 0.12% | ABS-MBS |
| 239 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 | JBS | Jun 2026 | 3,017,000 | NEW | $2.8M | — | 0.12% | DBT |
| 240 | NRG Energy Inc. | NRG | Jun 2026 | 2,816,000 | NEW | $2.8M | — | 0.12% | DBT |
| 241 | GA Global Funding Trust | GBLATL | Jun 2026 | 2,869,000 | NEW | $2.8M | — | 0.12% | DBT |
| 242 | Teachers Insurance and Annuity Association of America | TIAAGL | Jun 2026 | 3,456,000 | NEW | $2.8M | — | 0.12% | DBT |
| 243 | Eversource Energy | ES | Jun 2026 | 2,758,000 | NEW | $2.8M | — | 0.12% | DBT |
| 244 | Fannie Mae Pool | FN | Jun 2026 | 3,117,314 | NEW | $2.7M | — | 0.12% | ABS-MBS |
| 245 | American Tower Corporation | AMT | Jan 2026 | 2,662,000 | +2,605,000 | $2.7M | +4486.3% | 0.12% | DBT |
| 246 | Fannie Mae Pool | FN | Jun 2026 | 2,984,094 | NEW | $2.7M | — | 0.12% | ABS-MBS |
| 247 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 2,736,000 | +2,714,000 | $2.7M | +12105.4% | 0.12% | DBT |
| 248 | Meta Platforms Inc. | META | Jan 2026 | 2,766,000 | +2,750,000 | $2.7M | +16946.9% | 0.12% | DBT |
| 249 | Fannie Mae Pool | FN | Jun 2026 | 2,896,472 | NEW | $2.7M | — | 0.12% | ABS-MBS |
| 250 | FREDDIE MAC POOL FR 12/49 FIXED 3 | FR | Jun 2026 | 3,060,745 | NEW | $2.7M | — | 0.12% | ABS-MBS |
| 251 | Fannie Mae Pool | FN | Jun 2026 | 2,953,706 | NEW | $2.7M | — | 0.12% | ABS-MBS |
| 252 | Fannie Mae Pool | FN | Jun 2026 | 2,794,494 | NEW | $2.7M | — | 0.12% | ABS-MBS |
| 253 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Jun 2026 | 3,036,000 | NEW | $2.7M | — | 0.12% | DBT |
| 254 | U.S. Bancorp | USB | Jun 2026 | 2,592,000 | NEW | $2.7M | — | 0.12% | DBT |
| 255 | Arby's Funding Llc | ARBYS | Jan 2026 | 2,755,870 | +2,732,245 | $2.7M | +11591.1% | 0.12% | ABS-O |
| 256 | Duke Energy Carolinas LLC | DUK | Jun 2026 | 2,672,000 | NEW | $2.7M | — | 0.12% | DBT |
| 257 | MetLife Inc. | MET | Jun 2026 | 2,634,000 | NEW | $2.7M | — | 0.12% | DBT |
| 258 | WMG Acquisition Corp. | WMG | Jan 2026 | 2,827,000 | +2,816,000 | $2.7M | +25265.4% | 0.12% | DBT |
| 259 | Antero Resources Corporation | AR | Jun 2026 | 2,652,000 | NEW | $2.7M | — | 0.11% | DBT |
| 260 | Fannie Mae Pool | FN | Jun 2026 | 2,840,663 | NEW | $2.7M | — | 0.11% | ABS-MBS |
| 261 | Broadcom Inc. | AVGO | Jan 2026 | 2,732,000 | +2,719,000 | $2.7M | +20560.8% | 0.11% | DBT |
| 262 | Fannie Mae Pool | FN | Jun 2026 | 2,736,492 | NEW | $2.6M | — | 0.11% | ABS-MBS |
| 263 | Maryland Health and Higher Educational Facilities Authority | MDSMED | Jun 2026 | 3,882,000 | NEW | $2.6M | — | 0.11% | DBT |
| 264 | TD SYNNEX Corporation | SNX | Jan 2026 | 2,669,000 | +2,655,000 | $2.6M | +18834.5% | 0.11% | DBT |
| 265 | Pacific Gas and Electric Co | PCG | Jan 2026 | 2,569,000 | +2,531,000 | $2.6M | +6562.0% | 0.11% | DBT |
| 266 | HCA Inc. | HCA | Jun 2026 | 2,652,000 | NEW | $2.6M | — | 0.11% | DBT |
| 267 | Morgan Stanley | MS | Jun 2026 | 2,550,000 | NEW | $2.6M | — | 0.11% | DBT |
| 268 | TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 | TAOT | Jun 2026 | 2,635,000 | NEW | $2.6M | — | 0.11% | ABS-O |
| 269 | Truist Financial Corporation | TFC | Jun 2026 | 2,591,000 | NEW | $2.6M | — | 0.11% | DBT |
| 270 | Dominion Energy Inc. | D | Jan 2026 | 2,598,000 | +2,587,000 | $2.6M | +23369.7% | 0.11% | DBT |
| 271 | JPMorgan Chase and Co. | JPM | Jun 2026 | 2,619,000 | NEW | $2.6M | — | 0.11% | DBT |
| 272 | Ares Strategic Income Fund | ARESSI | Jun 2026 | 2,729,000 | NEW | $2.6M | — | 0.11% | DBT |
| 273 | MandT Bank Corporation | MTB | Jan 2026 | 2,607,000 | +2,568,000 | $2.6M | +6488.6% | 0.11% | DBT |
| 274 | Amazon.com Inc. | AMZN | Jun 2026 | 2,636,000 | NEW | $2.6M | — | 0.11% | DBT |
| 275 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 | AAL | Jun 2026 | 2,796,836 | NEW | $2.6M | — | 0.11% | DBT |
| 276 | FREDDIE MAC POOL FR 08/37 FIXED 4 | FR | Jun 2026 | 2,608,950 | NEW | $2.6M | — | 0.11% | ABS-MBS |
| 277 | American Airlines 2016-1 Class A Pass Through Trust | AAL | Jun 2026 | 2,595,177 | NEW | $2.5M | — | 0.11% | DBT |
| 278 | Duke Energy Corporation | DUK | Jun 2026 | 2,435,000 | NEW | $2.5M | — | 0.11% | DBT |
| 279 | Sempra | SRE | Jun 2026 | 2,520,000 | NEW | $2.5M | — | 0.11% | DBT |
| 280 | Ally Financial Inc. | ALLY | Jun 2026 | 2,268,000 | NEW | $2.5M | — | 0.11% | DBT |
| 281 | Simmons First National Corporation | SFNC | Jan 2026 | 2,491,000 | +2,478,000 | $2.5M | +18960.5% | 0.11% | DBT |
| 282 | BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A | BAHA | Jan 2026 | 2,443,000 | +2,343,000 | $2.5M | +2303.1% | 0.11% | ABS-MBS |
| 283 | Regency Centers L.P. | REG | Jan 2026 | 2,473,000 | +2,456,000 | $2.5M | +14220.6% | 0.11% | DBT |
| 284 | JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 | JBLU | Jan 2026 | 2,798,789 | +2,782,959 | $2.5M | +17402.9% | 0.11% | DBT |
| 285 | FREDDIE MAC POOL FR 12/49 FIXED 3.5 | FR | Jun 2026 | 2,701,583 | NEW | $2.5M | — | 0.11% | ABS-MBS |
| 286 | ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A | CLDHQ | Jun 2026 | 2,477,000 | NEW | $2.5M | — | 0.11% | ABS-O |
| 287 | Fannie Mae Pool | FN | Jan 2026 | 2,479,356 | +2,467,450 | $2.5M | +20408.4% | 0.11% | ABS-MBS |
| 288 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | FR | Jan 2026 | 2,539,115 | +2,526,982 | $2.5M | +20436.4% | 0.11% | ABS-MBS |
| 289 | Fannie Mae Pool | FN | Jan 2026 | 2,675,655 | +2,657,318 | $2.5M | +14247.9% | 0.11% | ABS-MBS |
| 290 | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | FR | Jun 2026 | 2,693,659 | NEW | $2.5M | — | 0.11% | ABS-MBS |
| 291 | Fannie Mae Pool | FN | Jun 2026 | 2,601,799 | NEW | $2.4M | — | 0.11% | ABS-MBS |
| 292 | Fannie Mae Pool | FN | Jun 2026 | 2,682,115 | NEW | $2.4M | — | 0.11% | ABS-MBS |
| 293 | Fannie Mae Pool | FN | Jun 2026 | 2,521,388 | NEW | $2.4M | — | 0.11% | ABS-MBS |
| 294 | American Homes 4 Rent L.P. | AMH | Jan 2026 | 2,435,000 | +2,420,000 | $2.4M | +15969.2% | 0.11% | DBT |
| 295 | The Home Depot Inc. | HD | Jun 2026 | 2,430,000 | NEW | $2.4M | — | 0.10% | DBT |
| 296 | Fannie Mae Pool | FN | Jun 2026 | 2,502,240 | NEW | $2.4M | — | 0.10% | ABS-MBS |
| 297 | T-Mobile USA Inc. | TMUS | Jun 2026 | 2,219,000 | NEW | $2.4M | — | 0.10% | DBT |
| 298 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 | UAL | Jan 2026 | 2,384,134 | +2,317,513 | $2.4M | +3454.9% | 0.10% | DBT |
| 299 | Columbia Pipelines Operating Company LLC | CPGX | Jan 2026 | 2,307,000 | +2,273,000 | $2.4M | +6572.1% | 0.10% | DBT |
| 300 | Fannie Mae Pool | FN | Jun 2026 | 2,618,576 | NEW | $2.4M | — | 0.10% | ABS-MBS |
| 301 | NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A | NBLY | Jun 2026 | 2,522,250 | NEW | $2.4M | — | 0.10% | ABS-O |
| 302 | CARS-DB7 LP CAUTO 2023 1A A1 144A | CAUTO | Jun 2026 | 2,410,942 | NEW | $2.4M | — | 0.10% | ABS-O |
| 303 | American Tower Corporation | AMT | Jun 2026 | 2,384,000 | NEW | $2.4M | — | 0.10% | DBT |
| 304 | Ares Strategic Income Fund | ARESSI | Jun 2026 | 2,445,000 | NEW | $2.4M | — | 0.10% | DBT |
| 305 | SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A | SLG | Jun 2026 | 2,719,000 | NEW | $2.4M | — | 0.10% | ABS-MBS |
| 306 | Fannie Mae Pool | FN | Jun 2026 | 2,398,125 | NEW | $2.4M | — | 0.10% | ABS-MBS |
| 307 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 | AAL | Jun 2026 | 2,408,000 | NEW | $2.4M | — | 0.10% | DBT |
| 308 | Santander Holdings USA Inc. | SANUSA | Jun 2026 | 2,373,000 | NEW | $2.4M | — | 0.10% | DBT |
| 309 | BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 | BBCMS | Jun 2026 | 2,362,000 | NEW | $2.4M | — | 0.10% | ABS-MBS |
| 310 | Fannie Mae Pool | FN | Jun 2026 | 2,455,464 | NEW | $2.4M | — | 0.10% | ABS-MBS |
| 311 | Oracle Corporation | ORCL | Jun 2026 | 2,938,000 | NEW | $2.4M | — | 0.10% | DBT |
| 312 | Vistra Operations Company LLC | VST | Jun 2026 | 2,380,000 | NEW | $2.4M | — | 0.10% | DBT |
| 313 | Sonic Capital LLC | SONIC | Jan 2026 | 2,375,825 | +2,352,179 | $2.4M | +9962.1% | 0.10% | ABS-O |
| 314 | REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 | UNVHGR | Jun 2026 | 3,585,000 | NEW | $2.4M | — | 0.10% | DBT |
| 315 | HCA Inc. | HCA | Jan 2026 | 2,295,000 | +2,257,000 | $2.3M | +5835.5% | 0.10% | DBT |
| 316 | NiSource Inc. | NI | Jan 2026 | 2,342,000 | +2,331,000 | $2.3M | +21039.5% | 0.10% | DBT |
| 317 | ATandT Inc. | T | Jan 2026 | 2,373,000 | +2,365,000 | $2.3M | +28994.9% | 0.10% | DBT |
| 318 | Netflix Inc. | NFLX | Jun 2026 | 2,293,000 | NEW | $2.3M | — | 0.10% | DBT |
| 319 | SEB FUNDING LLC SEB4P 2024 1A A2 144A | SEB4P | Jun 2026 | 2,272,305 | NEW | $2.3M | — | 0.10% | ABS-O |
| 320 | Vistra Operations Company LLC | VST | Jun 2026 | 2,306,000 | NEW | $2.3M | — | 0.10% | DBT |
| 321 | FREDDIE MAC POOL FR 08/37 FIXED 4 | FR | Jun 2026 | 2,296,303 | NEW | $2.3M | — | 0.10% | ABS-MBS |
| 322 | AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 | AAL | Jun 2026 | 2,270,000 | NEW | $2.3M | — | 0.10% | DBT |
| 323 | Jimmy John's Funding LLC | JIMMY | Jun 2026 | 2,243,000 | NEW | $2.3M | — | 0.10% | ABS-O |
| 324 | MandT Bank Corporation | MTB | Jun 2026 | 2,252,000 | NEW | $2.2M | — | 0.10% | DBT |
| 325 | BANK5 2026-5YR22 BANK5 2026 5YR22 A3 | BANK5 | Jun 2026 | 2,158,000 | NEW | $2.2M | — | 0.10% | ABS-MBS |
| 326 | Government National Mortgage Association | GNR | Jun 2026 | 36,788,382 | NEW | $2.2M | — | 0.10% | ABS-MBS |
| 327 | Devon Energy Corporation | DVN | Jan 2026 | 2,207,000 | +2,197,000 | $2.2M | +21811.5% | 0.10% | DBT |
| 328 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | FR | Jan 2026 | 2,408,399 | +2,391,526 | $2.2M | +13925.3% | 0.09% | ABS-MBS |
| 329 | Cencora Inc. | COR | Jun 2026 | 2,364,000 | NEW | $2.2M | — | 0.09% | DBT |
| 330 | Fannie Mae Pool | FN | Jun 2026 | 2,331,420 | NEW | $2.2M | — | 0.09% | ABS-MBS |
| 331 | Fannie Mae Pool | FN | Jun 2026 | 2,447,705 | NEW | $2.2M | — | 0.09% | ABS-MBS |
| 332 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A | ROCC | Jan 2026 | 2,171,000 | +2,071,000 | $2.2M | +2033.0% | 0.09% | ABS-MBS |
| 333 | Fannie Mae Pool | FN | Jun 2026 | 2,465,548 | NEW | $2.2M | — | 0.09% | ABS-MBS |
| 334 | Targa Resources Partners LP / Targa Resources Partners Finance Corp | TRGP | Jun 2026 | 2,301,000 | NEW | $2.2M | — | 0.09% | DBT |
| 335 | Fannie Mae Pool | FN | Jun 2026 | 2,368,143 | NEW | $2.2M | — | 0.09% | ABS-MBS |
| 336 | Fannie Mae Pool | FN | Jan 2026 | 2,392,225 | +2,374,897 | $2.2M | +13453.6% | 0.09% | ABS-MBS |
| 337 | Fannie Mae Pool | FN | Jun 2026 | 2,239,226 | NEW | $2.2M | — | 0.09% | ABS-MBS |
| 338 | Citizens Financial Group Inc. | CFG | Jun 2026 | 2,019,000 | NEW | $2.2M | — | 0.09% | DBT |
| 339 | MandT Bank Corporation | MTB | Jun 2026 | 2,177,000 | NEW | $2.2M | — | 0.09% | DBT |
| 340 | FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 | FG | Jun 2026 | 2,367,895 | NEW | $2.2M | — | 0.09% | ABS-MBS |
| 341 | FREDDIE MAC POOL FR 09/53 FIXED 5.5 | FR | Jun 2026 | 2,130,565 | NEW | $2.2M | — | 0.09% | ABS-MBS |
| 342 | Western Midstream Operating LP | WES | Jun 2026 | 2,188,000 | NEW | $2.2M | — | 0.09% | DBT |
| 343 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A | CYRUS | Jun 2026 | 2,206,000 | NEW | $2.2M | — | 0.09% | ABS-O |
| 344 | DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A | DNFRA | Jun 2026 | 2,187,000 | NEW | $2.2M | — | 0.09% | ABS-O |
| 345 | American Tower Corporation | AMT | Jan 2026 | 2,082,000 | +2,075,000 | $2.2M | +29102.6% | 0.09% | DBT |
| 346 | ATandT Inc. | T | Jun 2026 | 2,357,000 | NEW | $2.1M | — | 0.09% | DBT |
| 347 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | FR | Jun 2026 | 2,326,053 | NEW | $2.1M | — | 0.09% | ABS-MBS |
| 348 | Freeport-McMoRan Inc. | FCX | Jan 2026 | 2,093,000 | +2,056,000 | $2.1M | +5480.4% | 0.09% | DBT |
| 349 | SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A | SWTCH | Jan 2026 | 2,178,000 | +2,153,000 | $2.1M | +8530.3% | 0.09% | ABS-O |
| 350 | CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A | CYRUS | Jan 2026 | 2,190,000 | +2,165,000 | $2.1M | +8550.8% | 0.09% | ABS-O |
| 351 | GreatAmerica Leasing Receivables Funding L.L.C. | GALC | Jan 2026 | 2,131,000 | +2,115,000 | $2.1M | +13060.8% | 0.09% | ABS-O |
| 352 | SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A | SCFET | Jun 2026 | 2,123,000 | NEW | $2.1M | — | 0.09% | ABS-O |
| 353 | PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A | PROG | Jun 2026 | 2,188,962 | NEW | $2.1M | — | 0.09% | ABS-O |
| 354 | FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A | FORDR | Jun 2026 | 2,119,000 | NEW | $2.1M | — | 0.09% | ABS-O |
| 355 | BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 | BMARK | Jan 2026 | 2,044,000 | +2,030,000 | $2.1M | +14178.4% | 0.09% | ABS-MBS |
| 356 | GMF Floorplan Owner Revolving Trust | GFORT | Jun 2026 | 2,061,000 | NEW | $2.1M | — | 0.09% | ABS-O |
| 357 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 2,171,000 | +2,158,000 | $2.1M | +16223.1% | 0.09% | DBT |
| 358 | AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A | ADMT | Jun 2026 | 2,103,575 | NEW | $2.1M | — | 0.09% | ABS-MBS |
| 359 | SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A | SLG | Jun 2026 | 2,079,000 | NEW | $2.1M | — | 0.09% | ABS-MBS |
| 360 | Fannie Mae Pool | FN | Jun 2026 | 2,146,036 | NEW | $2.1M | — | 0.09% | ABS-MBS |
| 361 | Citizens Financial Group Inc. | CFG | Jan 2026 | 2,047,000 | +2,040,000 | $2.1M | +28721.7% | 0.09% | DBT |
| 362 | SANTANDER BANK AUTO CREDIT-LIN SBCLN 2026 A B 144A | SBCLN | Jun 2026 | 2,069,000 | NEW | $2.1M | — | 0.09% | ABS-O |
| 363 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 | AAL | Jan 2026 | 2,119,000 | +2,106,000 | $2.1M | +15981.4% | 0.09% | DBT |
| 364 | MPLX LP | MPLX | Jun 2026 | 2,069,000 | NEW | $2.1M | — | 0.09% | DBT |
| 365 | Dominion Energy Inc. | D | Jan 2026 | 1,977,000 | +1,947,000 | $2.0M | +6438.6% | 0.09% | DBT |
| 366 | Ally Financial Inc. | ALLY | Jan 2026 | 2,005,000 | +1,967,000 | $2.0M | +5100.5% | 0.09% | DBT |
| 367 | Targa Resources Corp. | TRGP | Jan 2026 | 1,962,000 | +1,924,000 | $2.0M | +4974.9% | 0.09% | DBT |
| 368 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 | DELL | Jan 2026 | 2,046,000 | +2,028,000 | $2.0M | +11138.3% | 0.09% | DBT |
| 369 | VICI Properties L.P. | VICI | Jan 2026 | 2,033,000 | +1,994,000 | $2.0M | +5038.4% | 0.09% | DBT |
| 370 | Oracle Corporation | ORCL | Jan 2026 | 2,035,000 | +2,028,000 | $2.0M | +28593.7% | 0.09% | DBT |
| 371 | UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 | UAL | Jun 2026 | 1,977,074 | NEW | $2.0M | — | 0.09% | DBT |
| 372 | Fannie Mae Pool | FN | Jun 2026 | 2,037,419 | NEW | $2.0M | — | 0.09% | ABS-MBS |
| 373 | Sonic Capital LLC | SONIC | Jun 2026 | 2,138,363 | NEW | $2.0M | — | 0.09% | ABS-O |
| 374 | Driven Brands Funding LLC | HONK | Jun 2026 | 2,116,577 | NEW | $2.0M | — | 0.08% | ABS-O |
| 375 | Jersey Mike's Funding LLC | JMIKE | Jun 2026 | 1,999,988 | NEW | $2.0M | — | 0.08% | ABS-O |
| 376 | Wells Fargo and Company | WFC | Jun 2026 | 1,968,000 | NEW | $2.0M | — | 0.08% | DBT |
| 377 | Blackstone Private Credit Fund | BCRED | Jan 2026 | 2,021,000 | +1,996,000 | $2.0M | +7850.5% | 0.08% | DBT |
| 378 | Wendy's Funding LLC | WEN | Jun 2026 | 2,123,855 | NEW | $2.0M | — | 0.08% | ABS-O |
| 379 | Taco Bell Funding LLC | BELL | Jun 2026 | 1,983,000 | NEW | $2.0M | — | 0.08% | ABS-O |
| 380 | Reinsurance Group of America Incorporated | RGA | Jan 2026 | 1,932,000 | +1,928,000 | $2.0M | +47203.4% | 0.08% | DBT |
| 381 | ATandT Inc. | T | Jun 2026 | 1,997,000 | NEW | $1.9M | — | 0.08% | DBT |
| 382 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | FR | Jun 2026 | 2,003,252 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 383 | EXTENET ISSUER LLC EXTNT 2024 1A A2 144A | EXTNT | Jan 2026 | 2,137,000 | +2,112,000 | $1.9M | +7614.0% | 0.08% | ABS-O |
| 384 | Fannie Mae Pool | FN | Jan 2026 | 1,910,766 | +1,900,118 | $1.9M | +17626.8% | 0.08% | ABS-MBS |
| 385 | JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A | JMIKE | Jun 2026 | 1,919,495 | NEW | $1.9M | — | 0.08% | ABS-O |
| 386 | Oracle Corporation | ORCL | Jan 2026 | 2,108,000 | +2,098,000 | $1.9M | +20708.7% | 0.08% | DBT |
| 387 | FREDDIE MAC POOL FR 12/52 FIXED 4.5 | FR | Jun 2026 | 1,983,685 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 388 | FREDDIE MAC POOL FR 04/53 FIXED 4 | FR | Jun 2026 | 2,035,384 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 389 | American Tower Corporation | AMT | Jan 2026 | 1,951,000 | +1,940,000 | $1.9M | +17332.3% | 0.08% | DBT |
| 390 | Fannie Mae Pool | FN | Jun 2026 | 2,373,085 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 391 | Fannie Mae Pool | FN | Jun 2026 | 1,902,863 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 392 | Qorvo Inc. | QRVO | Jan 2026 | 2,097,000 | +2,054,000 | $1.9M | +4715.1% | 0.08% | DBT |
| 393 | Fannie Mae Pool | FN | Jun 2026 | 2,132,813 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 394 | First Horizon Corporation | FHN | Jan 2026 | 1,881,000 | +1,875,000 | $1.9M | +30727.7% | 0.08% | DBT |
| 395 | Fannie Mae Pool | FN | Jun 2026 | 2,124,512 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 396 | Fannie Mae Pool | FN | Jun 2026 | 2,114,891 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 397 | FREDDIE MAC POOL FR 04/53 FIXED 4 | FR | Jun 2026 | 2,019,534 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 398 | Fannie Mae Pool | FN | Jun 2026 | 2,229,042 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 399 | PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A | PROG | Jan 2026 | 1,999,825 | +1,900,224 | $1.9M | +1888.3% | 0.08% | ABS-O |
| 400 | Fannie Mae Pool | FN | Jun 2026 | 1,954,550 | NEW | $1.9M | — | 0.08% | ABS-MBS |
| 401 | Athene Global Funding | ATH | Jun 2026 | 1,883,000 | NEW | $1.9M | — | 0.08% | DBT |
| 402 | CF Hippolyta Issuer LLC | SORT | Jun 2026 | 2,263,629 | NEW | $1.9M | — | 0.08% | ABS-O |
| 403 | CHESAPEAKE IV FUNDING 2026-1 D CFIV 2026 1A A3 144A | CFIV | Jun 2026 | 1,871,000 | NEW | $1.9M | — | 0.08% | ABS-O |
| 404 | Ares Strategic Income Fund | ARESSI | Jun 2026 | 1,882,000 | NEW | $1.8M | — | 0.08% | DBT |
| 405 | Royal Caribbean Cruises Ltd. | RCL | Jun 2026 | 1,863,000 | NEW | $1.8M | — | 0.08% | DBT |
| 406 | Host Hotels and Resorts L.P. | HST | Jan 2026 | 1,862,000 | +1,852,000 | $1.8M | +18280.9% | 0.08% | DBT |
| 407 | Government National Mortgage Association | GNR | Jan 2026 | 24,959,011 | +24,799,309 | $1.8M | +15764.8% | 0.08% | ABS-MBS |
| 408 | Truist Financial Corporation | TFC | Jan 2026 | 1,739,000 | +1,670,000 | $1.8M | +2369.0% | 0.08% | DBT |
| 409 | ATandT Inc. | T | Jan 2026 | 1,945,000 | +1,939,000 | $1.8M | +31760.4% | 0.08% | DBT |
| 410 | American Airlines 2017-1 Class A Pass Through Trust | AAL | Jun 2026 | 1,885,802 | NEW | $1.8M | — | 0.08% | DBT |
| 411 | Energy Transfer LP | ET | Jun 2026 | 2,050,000 | NEW | $1.8M | — | 0.08% | DBT |
| 412 | Honda Auto Receivables 2025-4 Owner Trust | HAROT | Jan 2026 | 1,841,000 | +1,816,000 | $1.8M | +7183.1% | 0.08% | ABS-O |
| 413 | AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A | AMSR | Jun 2026 | 1,930,000 | NEW | $1.8M | — | 0.08% | ABS-O |
| 414 | CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 | CF | Jun 2026 | 1,847,977 | NEW | $1.8M | — | 0.08% | ABS-MBS |
| 415 | Hotwire Funding LLC | HWIRE | Jun 2026 | 1,806,000 | NEW | $1.8M | — | 0.08% | ABS-O |
| 416 | Constellation Energy Generation LLC | CEG | Jan 2026 | 1,686,000 | +1,656,000 | $1.8M | +5471.0% | 0.08% | DBT |
| 417 | Amphenol Corporation | APH | Jan 2026 | 1,856,000 | +1,848,000 | $1.8M | +22720.1% | 0.08% | DBT |
| 418 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | CNSL | Jun 2026 | 1,781,000 | NEW | $1.8M | — | 0.08% | ABS-O |
| 419 | Sempra | SRE | Jan 2026 | 1,755,000 | +1,717,000 | $1.8M | +4461.4% | 0.08% | DBT |
| 420 | INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A | IHSFR | Jun 2026 | 1,854,031 | NEW | $1.8M | — | 0.08% | ABS-O |
| 421 | GGP 2026-TY GGP 2026 TY A 144A | GGP | Jun 2026 | 1,831,000 | NEW | $1.8M | — | 0.08% | ABS-MBS |
| 422 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 1,759,000 | +1,752,000 | $1.8M | +24713.6% | 0.08% | DBT |
| 423 | Metronet Infrastructure Issuer LLC | MNET | Jun 2026 | 1,798,000 | NEW | $1.8M | — | 0.08% | ABS-O |
| 424 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 | GMCAR | Jun 2026 | 1,814,000 | NEW | $1.8M | — | 0.08% | ABS-O |
| 425 | 1301 TRUST 2025-AOA AOA 2025 1301 A 144A | AOA | Jan 2026 | 1,804,000 | +1,793,000 | $1.8M | +16026.0% | 0.08% | ABS-MBS |
| 426 | Lazard Group LLC | LAZ | Jan 2026 | 1,736,000 | +1,698,000 | $1.8M | +4366.9% | 0.08% | DBT |
| 427 | BANK5 2025-5YR18 BANK5 2025 5YR18 A3 | BANK5 | Jan 2026 | 1,782,000 | +1,772,000 | $1.8M | +17390.0% | 0.08% | ABS-MBS |
| 428 | ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A | ROCC | Jun 2026 | 1,736,000 | NEW | $1.8M | — | 0.08% | ABS-MBS |
| 429 | AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A | AMSR | Jun 2026 | 1,850,000 | NEW | $1.8M | — | 0.08% | ABS-O |
| 430 | SUMMIT ISSUER LLC FIBER 2025 1A A2 144A | FIBER | Jun 2026 | 1,809,000 | NEW | $1.8M | — | 0.08% | ABS-O |
| 431 | Santander Holdings USA Inc. | SANUSA | Jun 2026 | 1,797,000 | NEW | $1.8M | — | 0.08% | DBT |
| 432 | Huntington Bancshares Incorporated | HBAN | Jun 2026 | 1,774,000 | NEW | $1.8M | — | 0.08% | DBT |
| 433 | Santander Holdings USA Inc. | SANUSA | Jun 2026 | 1,797,000 | NEW | $1.8M | — | 0.08% | DBT |
| 434 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 1,756,000 | +1,751,000 | $1.8M | +34531.7% | 0.08% | DBT |
| 435 | The PNC Financial Services Group Inc. | PNC | Jun 2026 | 1,700,000 | NEW | $1.8M | — | 0.08% | DBT |
| 436 | The Southern Company | SO | Jun 2026 | 1,725,000 | NEW | $1.8M | — | 0.08% | DBT |
| 437 | MPLX LP | MPLX | Jun 2026 | 1,795,000 | NEW | $1.8M | — | 0.08% | DBT |
| 438 | TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A | TAH | Jun 2026 | 1,867,732 | NEW | $1.8M | — | 0.08% | ABS-O |
| 439 | GA Global Funding Trust | GBLATL | Jun 2026 | 1,805,000 | NEW | $1.8M | — | 0.08% | DBT |
| 440 | Government National Mortgage Association | GNR | Jun 2026 | 28,598,568 | NEW | $1.8M | — | 0.08% | ABS-MBS |
| 441 | JPMorgan Chase and Co. | JPM | Jun 2026 | 1,812,000 | NEW | $1.8M | — | 0.08% | DBT |
| 442 | Foothill/Eastern Transportation Corridor Agency | FOOTRN | Jun 2026 | 2,165,000 | NEW | $1.8M | — | 0.08% | DBT |
| 443 | CenterPoint Energy Inc. | CNP | Jan 2026 | 1,776,000 | +1,768,000 | $1.8M | +21921.3% | 0.08% | DBT |
| 444 | MassMutual Global Funding II | MASSMU | Jun 2026 | 1,812,000 | NEW | $1.8M | — | 0.08% | DBT |
| 445 | The Clorox Company | CLX | Jun 2026 | 1,783,000 | NEW | $1.8M | — | 0.08% | DBT |
| 446 | Fifth Third Bancorp | FITB | Jun 2026 | 1,718,000 | NEW | $1.8M | — | 0.08% | DBT |
| 447 | U.S. Bancorp | USB | Jan 2026 | 1,734,000 | +1,727,000 | $1.8M | +24248.6% | 0.08% | DBT |
| 448 | Energy Transfer LP | ET | Jan 2026 | 1,712,000 | +1,673,000 | $1.7M | +4251.4% | 0.08% | DBT |
| 449 | AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 | AAL | Jun 2026 | 1,858,038 | NEW | $1.7M | — | 0.07% | DBT |
| 450 | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | PROG | Jun 2026 | 1,813,000 | NEW | $1.7M | — | 0.07% | ABS-O |
| 451 | CF Hippolyta Issuer LLC | SORT | Jun 2026 | 2,205,761 | NEW | $1.7M | — | 0.07% | ABS-O |
| 452 | Columbia Pipelines Holding Company LLC | CPGX | Jan 2026 | 1,756,000 | +1,746,000 | $1.7M | +17176.9% | 0.07% | DBT |
| 453 | Truist Financial Corporation | TFC | Jun 2026 | 1,736,000 | NEW | $1.7M | — | 0.07% | DBT |
| 454 | Wingstop Funding LLC | WSTOP | Jun 2026 | 1,785,805 | NEW | $1.7M | — | 0.07% | ABS-O |
| 455 | The PNC Financial Services Group Inc. | PNC | Jan 2026 | 1,691,000 | +1,677,000 | $1.7M | +11854.7% | 0.07% | DBT |
| 456 | Charter Communications Operating LLC/Charter Communications Operating Capital C | CHTR | Jan 2026 | 1,722,000 | +1,652,000 | $1.7M | +2276.2% | 0.07% | DBT |
| 457 | Triton Container Finance VIII LLC | TCF | Jun 2026 | 1,828,741 | NEW | $1.7M | — | 0.07% | ABS-O |
| 458 | Meta Platforms Inc. | META | Jan 2026 | 1,734,000 | +1,723,000 | $1.7M | +15361.5% | 0.07% | DBT |
| 459 | BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A | BEACN | Jun 2026 | 1,832,533 | NEW | $1.7M | — | 0.07% | ABS-O |
| 460 | UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 | UAL | Jun 2026 | 1,693,421 | NEW | $1.7M | — | 0.07% | DBT |
| 461 | Lyra Music Assets (Delaware) L.P. | LYRA | Jun 2026 | 1,686,830 | NEW | $1.7M | — | 0.07% | ABS-O |
| 462 | DB Master Finance LLC | DNKN | Jun 2026 | 1,694,000 | NEW | $1.7M | — | 0.07% | ABS-O |
| 463 | Wells Fargo and Company | WFC | Jan 2026 | 1,659,000 | +1,653,000 | $1.7M | +27028.1% | 0.07% | DBT |
| 464 | News Corporation | NWSA | Jan 2026 | 1,732,000 | +1,723,000 | $1.7M | +19057.3% | 0.07% | DBT |
| 465 | Jersey Mike's Funding LLC | JMIKE | Jan 2026 | 1,659,000 | +1,609,375 | $1.7M | +3206.7% | 0.07% | ABS-O |
| 466 | Taco Bell Funding LLC | BELL | Jan 2026 | 1,696,000 | +1,646,000 | $1.7M | +3247.3% | 0.07% | ABS-O |
| 467 | SERVPRO Master Issuer LLC | SPRO | Jun 2026 | 1,752,750 | NEW | $1.7M | — | 0.07% | ABS-O |
| 468 | Domino's Pizza Master Issuer LLC | DPABS | Jun 2026 | 1,752,445 | NEW | $1.7M | — | 0.07% | ABS-O |
| 469 | Fannie Mae Pool | FN | Jun 2026 | 1,669,111 | NEW | $1.7M | — | 0.07% | ABS-MBS |
| 470 | Citigroup Inc. | C | Jan 2026 | 1,843,000 | +1,818,000 | $1.7M | +7206.1% | 0.07% | DBT |
| 471 | Oracle Corporation | ORCL | Jan 2026 | 1,736,000 | +1,728,000 | $1.7M | +21227.7% | 0.07% | DBT |
| 472 | American Electric Power Company Inc. | AEP | Jan 2026 | 1,649,000 | +1,642,000 | $1.6M | +23323.2% | 0.07% | DBT |
| 473 | Fannie Mae Pool | FN | Jun 2026 | 1,825,975 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 474 | FREDDIE MAC POOL FR 04/53 FIXED 4.5 | FR | Jun 2026 | 1,687,247 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 475 | FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 | FG | Jun 2026 | 1,752,545 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 476 | Athene Global Funding | ATH | Jun 2026 | 1,649,000 | NEW | $1.6M | — | 0.07% | DBT |
| 477 | FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 | FG | Jun 2026 | 1,810,565 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 478 | FREDDIE MAC POOL FR 07/53 FIXED 5 | FR | Jun 2026 | 1,638,333 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 479 | Fannie Mae Pool | FN | Jan 2026 | 1,596,563 | +1,590,327 | $1.6M | +25191.7% | 0.07% | ABS-MBS |
| 480 | Ovintiv Inc. | OVV | Jan 2026 | 1,539,000 | +1,514,000 | $1.6M | +5999.1% | 0.07% | DBT |
| 481 | OBX 2026-NQM2 Trust | OBX | Jun 2026 | 1,630,601 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 482 | OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A | OBX | Jun 2026 | 1,616,000 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 483 | IQVIA Inc. | IQV | Jun 2026 | 1,558,000 | NEW | $1.6M | — | 0.07% | DBT |
| 484 | FREDDIE MAC POOL FR 07/52 FIXED 3.5 | FR | Jun 2026 | 1,755,321 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 485 | HUT 8 DC LLC | HUTRBA | Jun 2026 | 1,581,000 | NEW | $1.6M | — | 0.07% | DBT |
| 486 | Lyra Music Assets (Delaware) L.P. | LYRA | Jun 2026 | 1,593,860 | NEW | $1.6M | — | 0.07% | ABS-O |
| 487 | HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A | HY | Jun 2026 | 1,590,000 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 488 | Regions Financial Corporation | RF | Jun 2026 | 1,553,000 | NEW | $1.6M | — | 0.07% | DBT |
| 489 | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | FR | Jun 2026 | 1,569,444 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 490 | Pinnacle Financial Partners Inc. | PNFP | Jun 2026 | 1,576,000 | NEW | $1.6M | — | 0.07% | DBT |
| 491 | Government National Mortgage Association | GNR | Jun 2026 | 26,303,784 | NEW | $1.6M | — | 0.07% | ABS-MBS |
| 492 | Flowserve Corporation | FLS | Jun 2026 | 1,545,000 | NEW | $1.6M | — | 0.07% | DBT |
| 493 | Government National Mortgage Association | GNR | Jun 2026 | 26,026,293 | NEW | $1.5M | — | 0.07% | ABS-MBS |
| 494 | Government National Mortgage Association | GNR | Jun 2026 | 28,772,412 | NEW | $1.5M | — | 0.07% | ABS-MBS |
| 495 | Lazard Group LLC | LAZ | Jun 2026 | 1,559,000 | NEW | $1.5M | — | 0.07% | DBT |
| 496 | ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A | ABCLN | Jun 2026 | 1,543,173 | NEW | $1.5M | — | 0.07% | ABS-O |
| 497 | DATABANK ISSUER COLO 2026 1A A2 144A | COLO | Jan 2026 | 1,537,000 | +1,512,000 | $1.5M | +6035.2% | 0.07% | ABS-O |
| 498 | COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A | CMPDC | Jan 2026 | 1,531,000 | +1,506,000 | $1.5M | +5963.2% | 0.07% | ABS-O |
| 499 | Vantage Data Centers LLC | VDC | Jun 2026 | 1,590,000 | NEW | $1.5M | — | 0.07% | ABS-O |
| 500 | Sabey Data Center Issuer LLC | SDCP | Jan 2026 | 1,539,000 | +1,514,000 | $1.5M | +5978.6% | 0.07% | ABS-O |
| 501 | GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A | GMREV | Jan 2026 | 1,505,000 | +1,480,000 | $1.5M | +5824.1% | 0.07% | ABS-O |
| 502 | The Bank of New York Mellon Corporation | BNY | Jun 2026 | 1,510,000 | NEW | $1.5M | — | 0.07% | DBT |
| 503 | Hyundai Auto Receivables Trust 2025-D | HART | Jan 2026 | 1,534,000 | +1,513,000 | $1.5M | +7123.9% | 0.07% | ABS-O |
| 504 | BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 | BBCMS | Jun 2026 | 1,492,000 | NEW | $1.5M | — | 0.07% | ABS-MBS |
| 505 | VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A | VZMT | Jan 2026 | 1,526,000 | +1,517,000 | $1.5M | +16741.2% | 0.07% | ABS-O |
| 506 | COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A | CMPDC | Jun 2026 | 1,510,000 | NEW | $1.5M | — | 0.07% | ABS-O |
| 507 | T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A | TMUST | Jun 2026 | 1,508,000 | NEW | $1.5M | — | 0.06% | ABS-O |
| 508 | Mars Incorporated | MARS | Jan 2026 | 1,496,000 | +1,490,000 | $1.5M | +24333.7% | 0.06% | DBT |
| 509 | BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 | BBCMS | Jan 2026 | 1,487,000 | +1,477,000 | $1.5M | +14481.1% | 0.06% | ABS-MBS |
| 510 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A | CGCMT | Jun 2026 | 1,479,000 | NEW | $1.5M | — | 0.06% | ABS-MBS |
| 511 | NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A | NXPT | Jun 2026 | 1,531,000 | NEW | $1.5M | — | 0.06% | ABS-MBS |
| 512 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 | WFCM | Jan 2026 | 1,486,000 | +1,476,000 | $1.5M | +14445.3% | 0.06% | ABS-MBS |
| 513 | PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A | PROG | Jun 2026 | 1,565,560 | NEW | $1.5M | — | 0.06% | ABS-O |
| 514 | WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 | WFCM | Jan 2026 | 1,461,000 | +1,451,000 | $1.5M | +14177.3% | 0.06% | ABS-MBS |
| 515 | Government National Mortgage Association | GNR | Jun 2026 | 23,546,856 | NEW | $1.5M | — | 0.06% | ABS-MBS |
| 516 | WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A | WHARF | Jun 2026 | 1,474,000 | NEW | $1.5M | — | 0.06% | ABS-MBS |
| 517 | HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A | HY | Jun 2026 | 1,466,000 | NEW | $1.5M | — | 0.06% | ABS-MBS |
| 518 | Micron Technology Inc. | MU | Jan 2026 | 1,657,000 | +1,564,000 | $1.5M | +1675.0% | 0.06% | DBT |
| 519 | VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A | VDCM | Jun 2026 | 1,499,000 | NEW | $1.5M | — | 0.06% | ABS-MBS |
| 520 | FIRSTLIGHT ISSUER LLC FLF 2026 1A A2 144A | FLF | Jun 2026 | 1,478,000 | NEW | $1.5M | — | 0.06% | ABS-O |
| 521 | Sesac Finance LLC | SESAC | Jun 2026 | 1,527,000 | NEW | $1.5M | — | 0.06% | ABS-O |
| 522 | Constellation Energy Generation LLC | CEG | Jan 2026 | 1,508,000 | +1,501,000 | $1.5M | +21129.1% | 0.06% | DBT |
| 523 | Continental Resources Inc. | CLR | Jan 2026 | 1,681,000 | +1,656,000 | $1.5M | +6637.2% | 0.06% | DBT |
| 524 | UnitedHealth Group Incorporated | UNH | Jan 2026 | 1,431,000 | +1,424,000 | $1.5M | +20523.6% | 0.06% | DBT |
| 525 | GBX Leasing 2022-1 LLC | GBXL | Jun 2026 | 1,504,709 | NEW | $1.5M | — | 0.06% | ABS-O |
| 526 | SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A | SCLGX | Jun 2026 | 1,512,000 | NEW | $1.5M | — | 0.06% | ABS-O |
| 527 | Driven Brands Funding LLC | HONK | Jan 2026 | 1,459,012 | +1,409,762 | $1.5M | +2789.0% | 0.06% | ABS-O |
| 528 | Government National Mortgage Association | GNR | Jan 2026 | 18,800,323 | +18,687,750 | $1.5M | +16110.8% | 0.06% | ABS-MBS |
| 529 | Entergy Corporation | ETR | Jan 2026 | 1,455,000 | +1,448,000 | $1.5M | +20743.2% | 0.06% | DBT |
| 530 | Morgan Stanley Private Bank National Association | MS | Jun 2026 | 1,479,000 | NEW | $1.5M | — | 0.06% | DBT |
| 531 | EFMT 2025-INV5 EFMT 2025 INV5 A1 144A | EFMT | Jun 2026 | 1,465,644 | NEW | $1.5M | — | 0.06% | ABS-MBS |
| 532 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A | SMB | Jan 2026 | 1,443,522 | +1,366,557 | $1.4M | +1745.7% | 0.06% | ABS-O |
| 533 | CLI Funding IX LLC | CLIF | Jun 2026 | 1,445,045 | NEW | $1.4M | — | 0.06% | ABS-O |
| 534 | WEC Energy Group Inc. | WEC | Jan 2026 | 1,455,000 | +1,448,000 | $1.4M | +20450.4% | 0.06% | DBT |
| 535 | Government National Mortgage Association | GNR | Jun 2026 | 22,802,944 | NEW | $1.4M | — | 0.06% | ABS-MBS |
| 536 | HCA Inc. | HCA | Jan 2026 | 1,474,000 | +1,467,000 | $1.4M | +20602.3% | 0.06% | DBT |
| 537 | FREDDIE MAC POOL FR 08/37 FIXED 4 | FR | Jun 2026 | 1,460,350 | NEW | $1.4M | — | 0.06% | ABS-MBS |
| 538 | CVS Health Corporation | CVS | Jan 2026 | 1,424,000 | +1,417,000 | $1.4M | +19956.5% | 0.06% | DBT |
| 539 | Blackstone Private Credit Fund | BCRED | Jun 2026 | 1,379,000 | NEW | $1.4M | — | 0.06% | DBT |
| 540 | SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | SWTCH | Jun 2026 | 1,439,000 | NEW | $1.4M | — | 0.06% | ABS-O |
| 541 | JPMorgan Chase and Co. | JPM | Jun 2026 | 1,438,000 | NEW | $1.4M | — | 0.06% | DBT |
| 542 | CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 | CDW | Jun 2026 | 1,408,000 | NEW | $1.4M | — | 0.06% | DBT |
| 543 | CLI Funding VI LLC | CLIF | Jun 2026 | 1,498,263 | NEW | $1.4M | — | 0.06% | ABS-O |
| 544 | NextEra Energy Capital Holdings Inc. | NEE | Jun 2026 | 1,591,000 | NEW | $1.4M | — | 0.06% | DBT |
| 545 | Atlas Warehouse Lending Company L.P. | ATWALD | Jun 2026 | 1,352,000 | NEW | $1.4M | — | 0.06% | DBT |
| 546 | Blackstone Private Credit Fund | BCRED | Jun 2026 | 1,391,000 | NEW | $1.4M | — | 0.06% | DBT |
| 547 | Meta Platforms Inc. | META | Jan 2026 | 1,531,000 | +1,525,000 | $1.4M | +24201.1% | 0.06% | DBT |
| 548 | FREDDIE MAC POOL FR 06/53 FIXED 5 | FR | Jun 2026 | 1,391,711 | NEW | $1.4M | — | 0.06% | ABS-MBS |
| 549 | Kinetic ABS Issuer LLC | UNITK | Jun 2026 | 1,358,000 | NEW | $1.4M | — | 0.06% | ABS-O |
| 550 | Fannie Mae Pool | FN | Jun 2026 | 1,442,237 | NEW | $1.4M | — | 0.06% | ABS-MBS |
| 551 | FREDDIE MAC POOL FR 11/50 FIXED 3 | FR | Jun 2026 | 1,547,429 | NEW | $1.4M | — | 0.06% | ABS-MBS |
| 552 | MandT Bank Corporation | MTB | Jan 2026 | 1,351,000 | +1,344,000 | $1.4M | +18865.8% | 0.06% | DBT |
| 553 | Fannie Mae Pool | FN | Jun 2026 | 1,411,464 | NEW | $1.4M | — | 0.06% | ABS-MBS |
| 554 | Fannie Mae Pool | FN | Jun 2026 | 1,337,800 | NEW | $1.4M | — | 0.06% | ABS-MBS |
| 555 | Honeywell Aerospace Inc. | HONA | Jun 2026 | 1,378,000 | NEW | $1.4M | — | 0.06% | DBT |
| 556 | Fannie Mae Pool | FN | Jun 2026 | 1,401,340 | NEW | $1.3M | — | 0.06% | ABS-MBS |
| 557 | Fannie Mae Pool | FN | Jun 2026 | 1,352,757 | NEW | $1.3M | — | 0.06% | ABS-MBS |
| 558 | Qorvo Inc. | QRVO | Jun 2026 | 1,395,000 | NEW | $1.3M | — | 0.06% | DBT |
| 559 | Medtronic Global Holdings S.C.A. | MDT | Jun 2026 | 1,371,000 | NEW | $1.3M | — | 0.06% | DBT |
| 560 | Fannie Mae Pool | FN | Jun 2026 | 1,415,642 | NEW | $1.3M | — | 0.06% | ABS-MBS |
| 561 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | SUBWAY | Jan 2026 | 1,329,750 | +1,305,062 | $1.3M | +5209.4% | 0.06% | ABS-O |
| 562 | NextEra Energy Capital Holdings Inc. | NEE | Jun 2026 | 1,337,000 | NEW | $1.3M | — | 0.06% | DBT |
| 563 | Fannie Mae Pool | FN | Jun 2026 | 1,312,280 | NEW | $1.3M | — | 0.06% | ABS-MBS |
| 564 | Fannie Mae Pool | FN | Jun 2026 | 1,407,873 | NEW | $1.3M | — | 0.06% | ABS-MBS |
| 565 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 1,342,000 | +1,335,000 | $1.3M | +18569.1% | 0.06% | DBT |
| 566 | ServiceMaster Funding LLC | SERV | Jun 2026 | 1,538,993 | NEW | $1.3M | — | 0.06% | ABS-O |
| 567 | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | SUBWAY | Jun 2026 | 1,317,930 | NEW | $1.3M | — | 0.06% | ABS-O |
| 568 | Apollo Debt Solutions BDC | APODS | Jun 2026 | 1,298,000 | NEW | $1.3M | — | 0.06% | DBT |
| 569 | DB Master Finance LLC | DNKN | Jun 2026 | 1,333,128 | NEW | $1.3M | — | 0.06% | ABS-O |
| 570 | SERVPRO Master Issuer LLC | SPRO | Jun 2026 | 1,286,390 | NEW | $1.3M | — | 0.06% | ABS-O |
| 571 | Domino's Pizza Master Issuer LLC | DPABS | Jun 2026 | 1,319,000 | NEW | $1.3M | — | 0.06% | ABS-O |
| 572 | Intercontinental Exchange Inc. | ICE | Jan 2026 | 1,335,000 | +1,327,000 | $1.3M | +16164.9% | 0.06% | DBT |
| 573 | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 | DELL | Jun 2026 | 1,297,000 | NEW | $1.3M | — | 0.06% | DBT |
| 574 | Merck and Co. Inc. | MRK | Jan 2026 | 1,328,000 | +1,320,000 | $1.3M | +16198.4% | 0.06% | DBT |
| 575 | Eaton Corporation | ETN | Jun 2026 | 1,325,000 | NEW | $1.3M | — | 0.06% | DBT |
| 576 | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A | PROG | Jun 2026 | 1,372,070 | NEW | $1.3M | — | 0.06% | ABS-O |
| 577 | Truist Financial Corporation | TFC | Jun 2026 | 1,302,000 | NEW | $1.3M | — | 0.06% | DBT |
| 578 | Driven Brands Funding LLC | HONK | Jun 2026 | 1,331,310 | NEW | $1.3M | — | 0.06% | ABS-O |
| 579 | ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A | ADC | Jun 2026 | 1,281,000 | NEW | $1.3M | — | 0.06% | ABS-O |
| 580 | BP Capital Markets America Inc. | BPLN | Jan 2026 | 1,279,000 | +1,271,000 | $1.3M | +15643.8% | 0.05% | DBT |
| 581 | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | ADC | Jan 2026 | 1,249,000 | +1,199,000 | $1.3M | +2381.9% | 0.05% | ABS-O |
| 582 | TIF FUNDING II LLC TIF 2020 1A A 144A | TIF | Jun 2026 | 1,310,841 | NEW | $1.3M | — | 0.05% | ABS-O |
| 583 | CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 | CARMX | Jun 2026 | 1,259,000 | NEW | $1.3M | — | 0.05% | ABS-O |
| 584 | Kenvue Inc. | KVUE | Jan 2026 | 1,246,000 | +1,238,000 | $1.3M | +15255.3% | 0.05% | DBT |
| 585 | COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | COLT | Jun 2026 | 1,458,771 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 586 | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | CROSS | Jun 2026 | 1,257,433 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 587 | PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A | PROG | Jun 2026 | 1,277,000 | NEW | $1.2M | — | 0.05% | ABS-O |
| 588 | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | AOMT | Jun 2026 | 1,248,876 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 589 | Zayo Issuer LLC | ZAYO | Jan 2026 | 1,217,000 | +1,192,000 | $1.2M | +4695.8% | 0.05% | ABS-O |
| 590 | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | NBLY | Jun 2026 | 1,279,220 | NEW | $1.2M | — | 0.05% | ABS-O |
| 591 | FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 | FORDO | Jan 2026 | 1,221,000 | +1,213,000 | $1.2M | +14984.2% | 0.05% | ABS-O |
| 592 | CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | TUNES | Jun 2026 | 1,191,000 | NEW | $1.2M | — | 0.05% | ABS-O |
| 593 | Enterprise Products Operating LLC | EPD | Jan 2026 | 1,169,000 | +1,161,000 | $1.2M | +14267.1% | 0.05% | DBT |
| 594 | EOG Resources Inc. | EOG | Jan 2026 | 1,191,000 | +1,183,000 | $1.2M | +14509.5% | 0.05% | DBT |
| 595 | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | BBCMS | Jan 2026 | 1,183,000 | +1,173,000 | $1.2M | +11484.2% | 0.05% | ABS-MBS |
| 596 | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | PROG | Jun 2026 | 1,258,000 | NEW | $1.2M | — | 0.05% | ABS-O |
| 597 | CENT 2025-CITY CENT 2025 CITY A 144A | CENT | Jun 2026 | 1,198,000 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 598 | New Residential Mortgage Loan Trust 2025-NQM7 | NRZT | Jun 2026 | 1,200,014 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 599 | Georgia Power Company | SO | Jan 2026 | 1,186,000 | +1,178,000 | $1.2M | +14510.2% | 0.05% | DBT |
| 600 | Avis Budget Rental Car Funding (AESOP) LLC | AESOP | Jun 2026 | 1,175,000 | NEW | $1.2M | — | 0.05% | ABS-O |
| 601 | Cloud Capital Holdco LP | CLDCD | Jun 2026 | 1,198,000 | NEW | $1.2M | — | 0.05% | ABS-O |
| 602 | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | BANK5 | Jun 2026 | 1,173,000 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 603 | Government National Mortgage Association | GNR | Jun 2026 | 19,194,594 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 604 | Government National Mortgage Association | GNR | Jun 2026 | 15,303,642 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 605 | United States Treasury Note/Bond | T | Jun 2026 | 1,200,000 | NEW | $1.2M | — | 0.05% | DBT |
| 606 | Wingstop Funding LLC | WSTOP | Jun 2026 | 1,169,000 | NEW | $1.2M | — | 0.05% | ABS-O |
| 607 | Capital Automotive REIT | CAUTO | Jun 2026 | 1,228,824 | NEW | $1.2M | — | 0.05% | ABS-O |
| 608 | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | AAL | Jun 2026 | 1,201,398 | NEW | $1.2M | — | 0.05% | DBT |
| 609 | TD SYNNEX Corporation | SNX | Jan 2026 | 1,296,000 | +1,253,000 | $1.2M | +2876.6% | 0.05% | DBT |
| 610 | Government National Mortgage Association | GNR | Jun 2026 | 17,541,879 | NEW | $1.2M | — | 0.05% | ABS-MBS |
| 611 | Triton Container Finance VIII LLC | TCF | Jun 2026 | 1,243,169 | NEW | $1.1M | — | 0.05% | ABS-O |
| 612 | NiSource Inc. | NI | Jun 2026 | 1,191,000 | NEW | $1.1M | — | 0.05% | DBT |
| 613 | TIF FUNDING II LLC TIF 2021 1A A 144A | TIF | Jun 2026 | 1,259,063 | NEW | $1.1M | — | 0.05% | ABS-O |
| 614 | Dominion Energy Inc. | D | Jan 2026 | 1,067,000 | +1,037,000 | $1.1M | +3382.4% | 0.05% | DBT |
| 615 | Regency Centers L.P. | REG | Jun 2026 | 1,160,000 | NEW | $1.1M | — | 0.05% | DBT |
| 616 | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | ABDLF | Jun 2026 | 1,220,385 | NEW | $1.1M | — | 0.05% | ABS-O |
| 617 | Plains All American Pipeline L.P. and PAA Finance Corp. | PAA | Jan 2026 | 1,126,000 | +1,121,000 | $1.1M | +22102.5% | 0.05% | DBT |
| 618 | BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 | BBCMS | Jun 2026 | 1,083,000 | NEW | $1.1M | — | 0.05% | ABS-MBS |
| 619 | CLI Funding VIII LLC | CLIF | Jun 2026 | 1,196,936 | NEW | $1.1M | — | 0.05% | ABS-O |
| 620 | Whistler Pipeline LLC | WHISPI | Jan 2026 | 1,078,000 | +1,040,000 | $1.1M | +2700.9% | 0.05% | DBT |
| 621 | Ares Strategic Income Fund | ARESSI | Jun 2026 | 1,115,000 | NEW | $1.1M | — | 0.05% | DBT |
| 622 | Huntington Bancshares Incorporated | HBAN | Jan 2026 | 1,080,000 | +1,042,000 | $1.1M | +2676.3% | 0.05% | DBT |
| 623 | Old National Bancorp | ONB | Jan 2026 | 1,103,000 | +1,097,000 | $1.1M | +18177.5% | 0.05% | DBT |
| 624 | NYMT Loan Trust 2025-Inv2 | NYMT | Jun 2026 | 1,109,998 | NEW | $1.1M | — | 0.05% | ABS-MBS |
| 625 | PayPal Holdings Inc. | PYPL | Jan 2026 | 1,131,000 | +1,123,000 | $1.1M | +13691.4% | 0.05% | DBT |
| 626 | TD SYNNEX Corporation | SNX | Jun 2026 | 1,057,000 | NEW | $1.1M | — | 0.05% | DBT |
| 627 | Webster Financial Corporation | WBS | Jan 2026 | 1,090,000 | +1,085,000 | $1.1M | +21718.8% | 0.05% | DBT |
| 628 | Jabil Inc. | JBL | Jan 2026 | 1,125,000 | +1,118,000 | $1.1M | +15828.3% | 0.05% | DBT |
| 629 | CenterPoint Energy Inc. | CNP | Jun 2026 | 1,057,000 | NEW | $1.1M | — | 0.05% | DBT |
| 630 | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | FR | Jun 2026 | 1,074,688 | NEW | $1.1M | — | 0.05% | ABS-MBS |
| 631 | FREDDIE MAC POOL FR 12/51 FIXED 2.5 | FR | Jun 2026 | 1,288,954 | NEW | $1.1M | — | 0.05% | ABS-MBS |
| 632 | KeyCorp | KEY | Jan 2026 | 1,026,000 | +1,020,000 | $1.1M | +16697.5% | 0.05% | DBT |
| 633 | KeyCorp | KEY | Jan 2026 | 1,107,000 | +1,101,000 | $1.1M | +18059.0% | 0.05% | DBT |
| 634 | DT Midstream Inc. | DTMINC | Jan 2026 | 1,067,000 | +1,052,000 | $1.1M | +6909.0% | 0.05% | DBT |
| 635 | VSP Optical Group Inc. | VSPOPT | Jun 2026 | 1,082,000 | NEW | $1.1M | — | 0.05% | DBT |
| 636 | Space Exploration Technologies Corp. | SPCX | Jun 2026 | 1,123,000 | NEW | $1.1M | — | 0.05% | DBT |
| 637 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | BANK5 | Jun 2026 | 1,057,000 | NEW | $1.1M | — | 0.05% | ABS-MBS |
| 638 | Metronet Infrastructure Issuer LLC | MNET | Jun 2026 | 1,078,000 | NEW | $1.1M | — | 0.05% | ABS-O |
| 639 | Pinnacle Bank | PNFP | Jun 2026 | 1,085,000 | NEW | $1.1M | — | 0.05% | DBT |
| 640 | CNO Global Funding | CNO | Jan 2026 | 1,093,000 | +1,087,000 | $1.1M | +17841.1% | 0.05% | DBT |
| 641 | Athene Holding Ltd. | ATH | Jan 2026 | 1,119,000 | +1,115,000 | $1.1M | +26793.1% | 0.05% | DBT |
| 642 | Western Midstream Operating LP | WES | Jun 2026 | 1,081,000 | NEW | $1.1M | — | 0.05% | DBT |
| 643 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A | AOMT | Jun 2026 | 1,076,856 | NEW | $1.1M | — | 0.05% | ABS-MBS |
| 644 | TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A | TCF | Jun 2026 | 1,076,231 | NEW | $1.1M | — | 0.05% | ABS-O |
| 645 | Exelon Corporation | EXC | Jan 2026 | 1,054,000 | +1,048,000 | $1.1M | +17120.4% | 0.05% | DBT |
| 646 | Whistler Pipeline LLC | WHISPI | Jun 2026 | 1,051,000 | NEW | $1.1M | — | 0.05% | DBT |
| 647 | CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A | CSMC | Jun 2026 | 1,265,810 | NEW | $1.1M | — | 0.05% | ABS-MBS |
| 648 | UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 | UAL | Jun 2026 | 1,088,626 | NEW | $1.0M | — | 0.05% | DBT |
| 649 | AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A | AMSR | Jun 2026 | 1,108,000 | NEW | $1.0M | — | 0.05% | ABS-O |
| 650 | NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A | NAVRL | Jun 2026 | 1,048,000 | NEW | $1.0M | — | 0.05% | ABS-O |
| 651 | Marriott International Inc. | MAR | Jun 2026 | 1,074,000 | NEW | $1.0M | — | 0.04% | DBT |
| 652 | Verus Securitization Trust 2025-11 | VERUS | Jun 2026 | 1,043,443 | NEW | $1.0M | — | 0.04% | ABS-MBS |
| 653 | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | NRZT | Jun 2026 | 1,040,600 | NEW | $1.0M | — | 0.04% | ABS-MBS |
| 654 | Vistra Operations Company LLC | VST | Jan 2026 | 1,053,000 | +1,047,000 | $1.0M | +17122.8% | 0.04% | DBT |
| 655 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | GCPAF | Jun 2026 | 1,091,932 | NEW | $1.0M | — | 0.04% | ABS-O |
| 656 | Augusta SpinCo Corporation | WAT | Jun 2026 | 1,005,000 | NEW | $999K | — | 0.04% | DBT |
| 657 | KeyCorp | KEY | Jan 2026 | 990,000 | +973,000 | $998K | +5628.0% | 0.04% | DBT |
| 658 | Obx 2025-Nqm23 Trust | OBX | Jun 2026 | 1,003,406 | NEW | $995K | — | 0.04% | ABS-MBS |
| 659 | Domino's Pizza Master Issuer LLC | DPABS | Jun 2026 | 993,000 | NEW | $984K | — | 0.04% | ABS-O |
| 660 | DB Master Finance LLC | DNKN | Jun 2026 | 984,000 | NEW | $983K | — | 0.04% | ABS-O |
| 661 | Sonic Capital LLC | SONIC | Jun 2026 | 1,029,242 | NEW | $982K | — | 0.04% | ABS-O |
| 662 | DB Master Finance LLC | DNKN | Jun 2026 | 989,030 | NEW | $978K | — | 0.04% | ABS-O |
| 663 | DB Master Finance LLC | DNKN | Jun 2026 | 989,030 | NEW | $977K | — | 0.04% | ABS-O |
| 664 | Oracle Corporation | ORCL | Jun 2026 | 996,000 | NEW | $965K | — | 0.04% | DBT |
| 665 | The AES Corporation | AES | Jun 2026 | 959,000 | NEW | $964K | — | 0.04% | DBT |
| 666 | CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | CANON | Jun 2026 | 949,000 | NEW | $945K | — | 0.04% | ABS-O |
| 667 | Pilgrim's Pride Corporation | PPC | Jan 2026 | 905,000 | +837,000 | $945K | +1199.8% | 0.04% | DBT |
| 668 | BX TRUST 2019-OC11 BX 2019 OC11 A 144A | BX | Jan 2026 | 984,000 | +958,000 | $929K | +3652.9% | 0.04% | ABS-MBS |
| 669 | COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A | CMDC | Jan 2026 | 922,000 | +897,000 | $929K | +3569.5% | 0.04% | ABS-O |
| 670 | Kinetic ABS Issuer LLC | UNITK | Jan 2026 | 933,000 | +908,000 | $927K | +3605.0% | 0.04% | ABS-O |
| 671 | VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A | VBTEL | Jun 2026 | 948,000 | NEW | $926K | — | 0.04% | ABS-O |
| 672 | Morgan Stanley | MS | Jun 2026 | 1,056,000 | NEW | $926K | — | 0.04% | DBT |
| 673 | Uniti Fiber ABS Issuer LLC | UNIT | Jan 2026 | 914,000 | +889,000 | $925K | +3515.6% | 0.04% | ABS-O |
| 674 | New Economy Assets - Phase 1 Sponsor LLC | USRE | Jun 2026 | 1,542,000 | NEW | $921K | — | 0.04% | ABS-O |
| 675 | ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A | ZAXBY | Jun 2026 | 954,405 | NEW | $910K | — | 0.04% | ABS-O |
| 676 | AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A | ADMT | Jun 2026 | 919,329 | NEW | $909K | — | 0.04% | ABS-MBS |
| 677 | BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 | BMARK | Jan 2026 | 892,000 | +882,000 | $901K | +8648.7% | 0.04% | ABS-MBS |
| 678 | CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A | CNSL | Jun 2026 | 897,000 | NEW | $901K | — | 0.04% | ABS-O |
| 679 | CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 | CGCMT | Jun 2026 | 950,113 | NEW | $900K | — | 0.04% | ABS-MBS |
| 680 | FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A | FSMT | Jun 2026 | 1,090,760 | NEW | $899K | — | 0.04% | ABS-MBS |
| 681 | Metronet Infrastructure Issuer LLC | MNET | Jun 2026 | 903,000 | NEW | $899K | — | 0.04% | ABS-O |
| 682 | Verus Securitization Trust 2026-1 | VERUS | Jun 2026 | 906,911 | NEW | $898K | — | 0.04% | ABS-MBS |
| 683 | Capital Automotive REIT | CAUTO | Jun 2026 | 906,915 | NEW | $898K | — | 0.04% | ABS-O |
| 684 | FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A | FLX | Jun 2026 | 902,000 | NEW | $898K | — | 0.04% | ABS-O |
| 685 | BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 | BMO | Jun 2026 | 876,000 | NEW | $894K | — | 0.04% | ABS-MBS |
| 686 | Verus Securitization Trust 2026-2 | VERUS | Jun 2026 | 906,152 | NEW | $894K | — | 0.04% | ABS-MBS |
| 687 | 1301 TRUST 2025-AOA AOA 2025 1301 B 144A | AOA | Jun 2026 | 897,000 | NEW | $893K | — | 0.04% | ABS-MBS |
| 688 | Uniti Fiber ABS Issuer LLC | UNIT | Jun 2026 | 905,000 | NEW | $891K | — | 0.04% | ABS-O |
| 689 | Willis Engine Structured Trust VIII | WESTF | Jun 2026 | 885,732 | NEW | $887K | — | 0.04% | ABS-O |
| 690 | COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A | COMM | Jun 2026 | 1,136,000 | NEW | $881K | — | 0.04% | ABS-MBS |
| 691 | BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A | BJETS | Jun 2026 | 877,000 | NEW | $879K | — | 0.04% | ABS-O |
| 692 | U.S. Bancorp | USB | Jun 2026 | 850,000 | NEW | $878K | — | 0.04% | DBT |
| 693 | Huntington Bancshares Incorporated | HBAN | Jun 2026 | 853,000 | NEW | $873K | — | 0.04% | DBT |
| 694 | CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A | CROSS | Jun 2026 | 878,620 | NEW | $872K | — | 0.04% | ABS-MBS |
| 695 | Ohio Turnpike And Infrastructure Commission | OHSTRN | Jun 2026 | 1,185,000 | NEW | $868K | — | 0.04% | DBT |
| 696 | Fifth Third Bancorp | FITB | Jun 2026 | 882,000 | NEW | $866K | — | 0.04% | DBT |
| 697 | Towd Point Mortgage Trust 2024-1 | TPMT | Jun 2026 | 852,109 | NEW | $865K | — | 0.04% | ABS-MBS |
| 698 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A | AOMT | Jun 2026 | 874,393 | NEW | $865K | — | 0.04% | ABS-MBS |
| 699 | Royal Caribbean Cruises Ltd. | RCL | Jun 2026 | 887,000 | NEW | $863K | — | 0.04% | DBT |
| 700 | CLI Funding VIII LLC | CLIF | Jun 2026 | 938,694 | NEW | $862K | — | 0.04% | ABS-O |
| 701 | GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A | GCAT | Jun 2026 | 861,627 | NEW | $853K | — | 0.04% | ABS-MBS |
| 702 | AMSR 2023-SFR1 TRUST AMSR 2023 SFR1 A 144A | AMSR | Jun 2026 | 861,000 | NEW | $847K | — | 0.04% | ABS-O |
| 703 | AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 | AAL | Jan 2026 | 853,000 | +848,000 | $844K | +16653.5% | 0.04% | DBT |
| 704 | Permian Resources Operating LLC | PR | Jun 2026 | 824,000 | NEW | $841K | — | 0.04% | DBT |
| 705 | OBX 2025-NQM20 Trust | OBX | Jun 2026 | 845,853 | NEW | $839K | — | 0.04% | ABS-MBS |
| 706 | American Electric Power Company Inc. | AEP | Jan 2026 | 842,000 | +839,000 | $837K | +28004.4% | 0.04% | DBT |
| 707 | SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A | SMB | Jun 2026 | 829,353 | NEW | $829K | — | 0.04% | ABS-O |
| 708 | NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A | NAVSL | Jun 2026 | 974,586 | NEW | $827K | — | 0.04% | ABS-O |
| 709 | FREDDIE MAC POOL FR 12/37 FIXED 4.5 | FR | Jun 2026 | 830,903 | NEW | $826K | — | 0.04% | ABS-MBS |
| 710 | MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A | MTN | Jun 2026 | 826,000 | NEW | $824K | — | 0.04% | ABS-MBS |
| 711 | Bank of America Corporation | BAC | Jan 2026 | 819,000 | +815,000 | $823K | +20054.5% | 0.04% | DBT |
| 712 | Fannie Mae Pool | FN | Jun 2026 | 924,156 | NEW | $818K | — | 0.04% | ABS-MBS |
| 713 | Fannie Mae Pool | FN | Jun 2026 | 843,776 | NEW | $813K | — | 0.03% | ABS-MBS |
| 714 | VeriSign Inc. | VRSN | Jun 2026 | 810,000 | NEW | $812K | — | 0.03% | DBT |
| 715 | Fannie Mae Pool | FN | Jun 2026 | 856,962 | NEW | $809K | — | 0.03% | ABS-MBS |
| 716 | Fannie Mae Pool | FN | Jun 2026 | 796,487 | NEW | $809K | — | 0.03% | ABS-MBS |
| 717 | PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A | PROG | Jun 2026 | 848,000 | NEW | $808K | — | 0.03% | ABS-O |
| 718 | FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 | FG | Jun 2026 | 888,326 | NEW | $803K | — | 0.03% | ABS-MBS |
| 719 | OBX 2025-NQM19 Trust | OBX | Jun 2026 | 804,135 | NEW | $797K | — | 0.03% | ABS-MBS |
| 720 | Broadcom Inc. | AVGO | Jun 2026 | 805,000 | NEW | $794K | — | 0.03% | DBT |
| 721 | Sixth Street Lending Partners | SIXSLP | Jan 2026 | 753,000 | +749,000 | $757K | +18396.4% | 0.03% | DBT |
| 722 | Viper Energy Partners LLC | VNOM | Jan 2026 | 758,000 | +754,000 | $755K | +18552.6% | 0.03% | DBT |
| 723 | Apollo Debt Solutions BDC | APODS | Jan 2026 | 731,000 | +693,000 | $750K | +1792.1% | 0.03% | DBT |
| 724 | OBX 2026-NQM8 TRUST OBX 2026 NQM8 A1 144A | OBX | Jun 2026 | 751,000 | NEW | $748K | — | 0.03% | ABS-MBS |
| 725 | JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 | JBS | Jun 2026 | 718,000 | NEW | $740K | — | 0.03% | DBT |
| 726 | HPS Corporate Lending Fund | HLEND | Jun 2026 | 763,000 | NEW | $738K | — | 0.03% | DBT |
| 727 | NextEra Energy Capital Holdings Inc. | NEE | Jan 2026 | 718,000 | +679,000 | $737K | +1697.5% | 0.03% | DBT |
| 728 | TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A | TPMT | Jan 2026 | 806,391 | +769,825 | $733K | +2086.6% | 0.03% | ABS-MBS |
| 729 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 743,000 | +739,000 | $728K | +18163.9% | 0.03% | DBT |
| 730 | AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 | AAL | Jun 2026 | 759,665 | NEW | $726K | — | 0.03% | DBT |
| 731 | Sixth Street Lending Partners | SIXSLP | Jun 2026 | 729,000 | NEW | $724K | — | 0.03% | DBT |
| 732 | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A | AOMT | Jun 2026 | 726,195 | NEW | $722K | — | 0.03% | ABS-MBS |
| 733 | HCA Inc. | HCA | Jan 2026 | 737,000 | +733,000 | $721K | +18027.1% | 0.03% | DBT |
| 734 | JH North America Holdings Inc. | JHXAU | Jun 2026 | 717,000 | NEW | $720K | — | 0.03% | DBT |
| 735 | JH North America Holdings Inc. | JHXAU | Jun 2026 | 713,000 | NEW | $719K | — | 0.03% | DBT |
| 736 | EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A | EFMT | Jun 2026 | 724,336 | NEW | $714K | — | 0.03% | ABS-MBS |
| 737 | Exelon Corporation | EXC | Jan 2026 | 693,000 | +691,000 | $711K | +34159.2% | 0.03% | DBT |
| 738 | American Electric Power Company Inc. | AEP | Jun 2026 | 686,000 | NEW | $711K | — | 0.03% | DBT |
| 739 | Csmc 2021-Nqm6 Trust | CSMC | Jun 2026 | 829,850 | NEW | $709K | — | 0.03% | ABS-MBS |
| 740 | Occidental Petroleum Corporation | OXY | Jun 2026 | 670,000 | NEW | $709K | — | 0.03% | DBT |
| 741 | TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A | TCN | Jun 2026 | 716,543 | NEW | $706K | — | 0.03% | ABS-O |
| 742 | PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A | PFMT | Jun 2026 | 788,865 | NEW | $704K | — | 0.03% | ABS-MBS |
| 743 | New Residential Mortgage Loan Trust 2026-NQM1 | NRZT | Jun 2026 | 710,346 | NEW | $701K | — | 0.03% | ABS-MBS |
| 744 | Capital Automotive REIT | CAUTO | Jan 2026 | 697,190 | +603,273 | $695K | +640.4% | 0.03% | ABS-O |
| 745 | JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 | JBLU | Jan 2026 | 729,710 | +725,000 | $692K | +15279.9% | 0.03% | DBT |
| 746 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A | AOMT | Jun 2026 | 690,151 | NEW | $684K | — | 0.03% | ABS-MBS |
| 747 | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A | TPMT | Jun 2026 | 677,223 | NEW | $677K | — | 0.03% | ABS-MBS |
| 748 | CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A | CROSS | Jun 2026 | 680,758 | NEW | $675K | — | 0.03% | ABS-MBS |
| 749 | Domino's Pizza Master Issuer LLC | DPABS | Jun 2026 | 689,280 | NEW | $661K | — | 0.03% | ABS-O |
| 750 | Atlas Warehouse Lending Company L.P. | ATWALD | Jun 2026 | 634,000 | NEW | $625K | — | 0.03% | DBT |
| 751 | DATABANK ISSUER COLO 2021 2A A2 144A | COLO | Jun 2026 | 619,000 | NEW | $614K | — | 0.03% | ABS-O |
| 752 | Airbnb Inc. | ABNB | Jun 2026 | 617,000 | NEW | $613K | — | 0.03% | DBT |
| 753 | BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 | BBCMS | Jun 2026 | 644,322 | NEW | $608K | — | 0.03% | ABS-MBS |
| 754 | GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 | GMCAR | Jan 2026 | 611,000 | +607,000 | $605K | +15019.7% | 0.03% | ABS-O |
| 755 | BANK5 2026-5YR20 BANK5 2026 5YR20 A3 | BANK5 | Jun 2026 | 600,000 | NEW | $604K | — | 0.03% | ABS-MBS |
| 756 | AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A | AMSR | Jun 2026 | 631,000 | NEW | $602K | — | 0.03% | ABS-O |
| 757 | SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A | SWTCH | Jun 2026 | 606,000 | NEW | $599K | — | 0.03% | ABS-O |
| 758 | BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 | BBCMS | Jun 2026 | 583,000 | NEW | $595K | — | 0.03% | ABS-MBS |
| 759 | Government National Mortgage Association | GNR | Jun 2026 | 10,646,155 | NEW | $594K | — | 0.03% | ABS-MBS |
| 760 | Government National Mortgage Association | GNR | Jun 2026 | 9,869,499 | NEW | $594K | — | 0.03% | ABS-MBS |
| 761 | Willis Engine Structured Trust V | WESTF | Jun 2026 | 612,266 | NEW | $594K | — | 0.03% | ABS-O |
| 762 | Government National Mortgage Association | GNR | Jun 2026 | 10,109,208 | NEW | $593K | — | 0.03% | ABS-MBS |
| 763 | Government National Mortgage Association | GNR | Jun 2026 | 9,889,534 | NEW | $591K | — | 0.03% | ABS-MBS |
| 764 | Government National Mortgage Association | GNR | Jun 2026 | 13,215,240 | NEW | $589K | — | 0.03% | ABS-MBS |
| 765 | Government National Mortgage Association | GNR | Jun 2026 | 7,305,980 | NEW | $588K | — | 0.03% | ABS-MBS |
| 766 | Government National Mortgage Association | GNR | Jun 2026 | 10,033,178 | NEW | $582K | — | 0.03% | ABS-MBS |
| 767 | OBX 2021-NQM3 TRUST OBX 2021 NQM3 A1 144A | OBX | Jan 2026 | 683,489 | +632,440 | $571K | +1245.0% | 0.02% | ABS-MBS |
| 768 | Government National Mortgage Association | GNR | Jun 2026 | 10,103,363 | NEW | $564K | — | 0.02% | ABS-MBS |
| 769 | SMB Private Education Loan Trust 2021-A | SMB | Jun 2026 | 610,950 | NEW | $560K | — | 0.02% | ABS-O |
| 770 | Fannie Mae Pool | FN | Jun 2026 | 573,107 | NEW | $552K | — | 0.02% | ABS-MBS |
| 771 | Fannie Mae Pool | FN | Jun 2026 | 580,052 | NEW | $548K | — | 0.02% | ABS-MBS |
| 772 | Fannie Mae Pool | FN | Jun 2026 | 610,719 | NEW | $546K | — | 0.02% | ABS-MBS |
| 773 | Citizens Financial Group Inc. | CFG | Jan 2026 | 550,000 | +547,000 | $545K | +17968.9% | 0.02% | DBT |
| 774 | PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A | PRKCM | Jun 2026 | 547,783 | NEW | $539K | — | 0.02% | ABS-MBS |
| 775 | Verus Securitization Trust 2021-3 | VERUS | Jan 2026 | 611,199 | +545,046 | $538K | +817.6% | 0.02% | ABS-MBS |
| 776 | Verus Securitization Trust 2021-5 | VERUS | Jun 2026 | 619,580 | NEW | $532K | — | 0.02% | ABS-MBS |
| 777 | OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A | OBX | Jun 2026 | 648,863 | NEW | $531K | — | 0.02% | ABS-MBS |
| 778 | CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A | CROSS | Jun 2026 | 535,036 | NEW | $530K | — | 0.02% | ABS-MBS |
| 779 | TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A | TPMT | Jun 2026 | 530,715 | NEW | $529K | — | 0.02% | ABS-MBS |
| 780 | COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A | COLT | Jun 2026 | 615,934 | NEW | $529K | — | 0.02% | ABS-MBS |
| 781 | New Residential Mortgage Loan Trust 2026-Nqm2 | NRZT | Jun 2026 | 536,171 | NEW | $528K | — | 0.02% | ABS-MBS |
| 782 | TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A | TPMT | Jun 2026 | 545,711 | NEW | $522K | — | 0.02% | ABS-MBS |
| 783 | GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A | GCAT | Jun 2026 | 587,921 | NEW | $515K | — | 0.02% | ABS-MBS |
| 784 | COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A | COLT | Jun 2026 | 513,818 | NEW | $514K | — | 0.02% | ABS-MBS |
| 785 | IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A | IMPRL | Jun 2026 | 585,727 | NEW | $512K | — | 0.02% | ABS-MBS |
| 786 | MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A | MSRM | Jun 2026 | 516,246 | NEW | $512K | — | 0.02% | ABS-MBS |
| 787 | ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A | AOMT | Jun 2026 | 515,219 | NEW | $510K | — | 0.02% | ABS-MBS |
| 788 | COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A | COLT | Jun 2026 | 603,171 | NEW | $503K | — | 0.02% | ABS-MBS |
| 789 | NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A | NLT | Jun 2026 | 577,256 | NEW | $502K | — | 0.02% | ABS-MBS |
| 790 | OBX 2025-NQM21 Trust | OBX | Jun 2026 | 497,654 | NEW | $494K | — | 0.02% | ABS-MBS |
| 791 | Obx 2025-Nqm14 Trust | OBX | Jun 2026 | 493,783 | NEW | $492K | — | 0.02% | ABS-MBS |
| 792 | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A | GCPAF | Jun 2026 | 490,320 | NEW | $466K | — | 0.02% | ABS-O |
| 793 | Ares Strategic Income Fund | ARESSI | Jan 2026 | 401,000 | +377,000 | $405K | +1538.2% | 0.02% | DBT |
| 794 | TOWD POINT MORTGAGE TRUST 2018 TPMT 2018 4 A1 144A | TPMT | Jan 2026 | 405,025 | +375,827 | $382K | +1270.3% | 0.02% | ABS-MBS |
| 795 | Citizens Financial Group Inc. | CFG | Jun 2026 | 382,000 | NEW | $361K | — | 0.02% | DBT |
| 796 | Verus Securitization Trust 2021-1 | VERUS | Jun 2026 | 396,765 | NEW | $360K | — | 0.02% | ABS-MBS |
| 797 | AbbVie Inc. | ABBV | Jun 2026 | 366,000 | NEW | $358K | — | 0.02% | DBT |
| 798 | OBX 2020-EXP2 Trust | OBX | Jun 2026 | 424,110 | NEW | $357K | — | 0.02% | ABS-MBS |
| 799 | HPS Corporate Lending Fund | HLEND | Jan 2026 | 364,000 | +360,000 | $356K | +8747.6% | 0.02% | DBT |
| 800 | CSMC 2021-Nqm3 Trust | CSMC | Jun 2026 | 401,583 | NEW | $352K | — | 0.02% | ABS-MBS |
| 801 | Arroyo Mortgage Trust 2021-1R | ARRW | Jun 2026 | 383,474 | NEW | $350K | — | 0.02% | ABS-MBS |
| 802 | JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A | JPMMT | Jun 2026 | 349,854 | NEW | $346K | — | 0.01% | ABS-MBS |
| 803 | ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A | EFMT | Jun 2026 | 407,153 | NEW | $345K | — | 0.01% | ABS-MBS |
| 804 | ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A | AOMT | Jun 2026 | 397,144 | NEW | $345K | — | 0.01% | ABS-MBS |
| 805 | MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A | MFRA | Jun 2026 | 351,973 | NEW | $332K | — | 0.01% | ABS-MBS |
| 806 | BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A | BRAVO | Jun 2026 | 348,153 | NEW | $330K | — | 0.01% | ABS-MBS |
| 807 | GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A | GSMBS | Jun 2026 | 355,197 | NEW | $328K | — | 0.01% | ABS-MBS |
| 808 | Government National Mortgage Association | GNR | Jun 2026 | 5,691,084 | NEW | $325K | — | 0.01% | ABS-MBS |
| 809 | OBX 2025-NQM18 Trust | OBX | Jun 2026 | 323,929 | NEW | $322K | — | 0.01% | ABS-MBS |
| 810 | Government National Mortgage Association | GNR | Jun 2026 | 9,688,896 | NEW | $318K | — | 0.01% | ABS-MBS |
| 811 | Hexcel Corporation | HXL | Jun 2026 | 316,000 | NEW | $315K | — | 0.01% | DBT |
| 812 | Verus Securitization Trust 2021-R2 | VERUS | Jun 2026 | 321,862 | NEW | $307K | — | 0.01% | ABS-MBS |
| 813 | Verus Securitization Trust 2021-4 | VERUS | Jan 2026 | 361,772 | +195,075 | $306K | +114.3% | 0.01% | ABS-MBS |
| 814 | Hyundai Capital America | HYNMTR | Jun 2026 | 296,000 | NEW | $301K | — | 0.01% | DBT |
| 815 | Government National Mortgage Association | GNR | Jun 2026 | 6,753,179 | NEW | $298K | — | 0.01% | ABS-MBS |
| 816 | Government National Mortgage Association | GNR | Jun 2026 | 8,063,984 | NEW | $296K | — | 0.01% | ABS-MBS |
| 817 | Government National Mortgage Association | GNR | Jun 2026 | 8,762,776 | NEW | $295K | — | 0.01% | ABS-MBS |
| 818 | National Rural Utilities Cooperative Finance Corporation | NRUC | Jan 2026 | 251,000 | +249,000 | $289K | +12069.5% | 0.01% | DBT |
| 819 | Government National Mortgage Association | GNR | Jun 2026 | 15,083,107 | NEW | $283K | — | 0.01% | ABS-MBS |
| 820 | Government National Mortgage Association | GNR | Jun 2026 | 11,618,114 | NEW | $283K | — | 0.01% | ABS-MBS |
| 821 | Fannie Mae Pool | FN | Jun 2026 | 312,504 | NEW | $276K | — | 0.01% | ABS-MBS |
| 822 | VCP RRL ABS I LTD VCRRL 2021 1A A 144A | VCRRL | Jun 2026 | 286,170 | NEW | $276K | — | 0.01% | ABS-O |
| 823 | Fannie Mae Pool | FN | Jun 2026 | 303,779 | NEW | $270K | — | 0.01% | ABS-MBS |
| 824 | Government National Mortgage Association | GNR | Jun 2026 | 8,045,101 | NEW | $269K | — | 0.01% | ABS-MBS |
| 825 | Fannie Mae Pool | FN | Jun 2026 | 275,476 | NEW | $268K | — | 0.01% | ABS-MBS |
| 826 | Fannie Mae Pool | FN | Jun 2026 | 283,572 | NEW | $259K | — | 0.01% | ABS-MBS |
| 827 | Government National Mortgage Association | GNR | Jun 2026 | 9,505,837 | NEW | $234K | — | 0.01% | ABS-MBS |
| 828 | Abbott Laboratories | ABT | Jun 2026 | 228,000 | NEW | $221K | — | 0.01% | DBT |
| 829 | GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A | GCAT | Jun 2026 | 205,802 | NEW | $180K | — | 0.01% | ABS-MBS |
| 830 | GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A | GCAT | Jun 2026 | 201,470 | NEW | $178K | — | 0.01% | ABS-MBS |
| 831 | CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A | CSMC | Jun 2026 | 197,058 | NEW | $176K | — | 0.01% | ABS-MBS |
| 832 | GS Mortgage-Backed Securities Trust 2020-NQM1 | GSMBS | Jun 2026 | 179,937 | NEW | $175K | — | 0.01% | ABS-MBS |
| 833 | NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A | NYMT | Jun 2026 | 184,865 | NEW | $173K | — | 0.01% | ABS-MBS |
| 834 | Cheniere Energy Partners L.P. | CQP | Jun 2026 | 161,000 | NEW | $164K | — | 0.01% | DBT |
| 835 | United States Treasury Note/Bond | T | Jan 2026 | 166,000 | — | $162K | -1.3% | 0.01% | DBT |
| 836 | STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A | STAR | Jun 2026 | 163,226 | NEW | $156K | — | 0.01% | ABS-MBS |
| 837 | ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A | AOMT | Jun 2026 | 159,298 | NEW | $154K | — | 0.01% | ABS-MBS |
| 838 | VISIO 2020-1R TRUST VISIO 2020 1R A1 144A | VISIO | Jun 2026 | 145,764 | NEW | $142K | — | 0.01% | ABS-MBS |
| 839 | United States Treasury Note/Bond | T | Jan 2026 | 139,000 | — | $134K | -1.2% | 0.01% | DBT |
| 840 | DATABANK ISSUER COLO 2023 1A A2 144A | COLO | Jan 2026 | 100,000 | — | $99K | -1.1% | 0.00% | ABS-O |
| 841 | FREDDIE MAC POOL FR 01/56 FIXED 5 | FR | Jun 2026 | 88,112 | NEW | $88K | — | 0.00% | ABS-MBS |
| 842 | Fannie Mae Pool | FN | Jun 2026 | 87,095 | NEW | $86K | — | 0.00% | ABS-MBS |
| 843 | FREDDIE MAC POOL FR 05/52 FIXED 4 | FR | Jun 2026 | 90,606 | NEW | $86K | — | 0.00% | ABS-MBS |
| 844 | CLI Funding IX LLC | CLIF | Jan 2026 | 82,258 | -3,842 | $83K | -4.1% | 0.00% | ABS-O |
| 845 | Fannie Mae Pool | FN | Jan 2026 | 89,217 | -2,767 | $76K | -4.2% | 0.00% | ABS-MBS |
| 846 | FREDDIE MAC POOL FR 07/50 FIXED 3.5 | FR | Jun 2026 | 82,153 | NEW | $75K | — | 0.00% | ABS-MBS |
| 847 | Fannie Mae Pool | FN | Jan 2026 | 89,047 | -3,253 | $75K | -4.8% | 0.00% | ABS-MBS |
| 848 | Fannie Mae Pool | FN | Jun 2026 | 74,126 | NEW | $75K | — | 0.00% | ABS-MBS |
| 849 | Fannie Mae Pool | FN | Jan 2026 | 89,619 | -2,616 | $75K | -4.2% | 0.00% | ABS-MBS |
| 850 | FREDDIE MAC POOL FR 03/52 FIXED 3.5 | FR | Jun 2026 | 81,942 | NEW | $75K | — | 0.00% | ABS-MBS |
| 851 | Fannie Mae Pool | FN | Jun 2026 | 74,221 | NEW | $72K | — | 0.00% | ABS-MBS |
| 852 | Fannie Mae Pool | FN | Jan 2026 | 71,408 | -3,785 | $71K | -6.5% | 0.00% | ABS-MBS |
| 853 | T-Mobile USA Inc. | TMUS | Jan 2026 | 70,000 | — | $71K | -1.5% | 0.00% | DBT |
| 854 | Wells Fargo and Company | WFC | Jan 2026 | 70,000 | — | $71K | -1.8% | 0.00% | DBT |
| 855 | Morgan Stanley | MS | Jan 2026 | 70,000 | — | $71K | -1.7% | 0.00% | DBT |
| 856 | Fannie Mae Pool | FN | Jan 2026 | 78,898 | -1,955 | $70K | -3.9% | 0.00% | ABS-MBS |
| 857 | FREDDIE MAC POOL FR 09/51 FIXED 3 | FR | Jan 2026 | 78,238 | -2,117 | $69K | -4.1% | 0.00% | ABS-MBS |
| 858 | Fannie Mae Pool | FN | Jan 2026 | 78,814 | -2,745 | $69K | -4.9% | 0.00% | ABS-MBS |
| 859 | FREDDIE MAC POOL FR 01/50 FIXED 3.5 | FR | Jan 2026 | 75,215 | -2,518 | $69K | -5.2% | 0.00% | ABS-MBS |
| 860 | Fannie Mae Pool | FN | Jan 2026 | 74,808 | -3,036 | $69K | -5.4% | 0.00% | ABS-MBS |
| 861 | Fannie Mae Pool | FN | Jan 2026 | 75,019 | -3,612 | $68K | -6.3% | 0.00% | ABS-MBS |
| 862 | Fannie Mae Pool | FN | Jan 2026 | 77,102 | -3,491 | $68K | -5.8% | 0.00% | ABS-MBS |
| 863 | Fannie Mae Pool | FN | Jan 2026 | 74,310 | -2,802 | $68K | -5.2% | 0.00% | ABS-MBS |
| 864 | FREDDIE MAC POOL FR 11/54 FIXED 5 | FR | Jan 2026 | 67,855 | -2,452 | $67K | -5.1% | 0.00% | ABS-MBS |
| 865 | Fannie Mae Pool | FN | Jan 2026 | 78,512 | -2,873 | $67K | -4.8% | 0.00% | ABS-MBS |
| 866 | Fannie Mae Pool | FN | Jan 2026 | 82,577 | -2,273 | $67K | -4.2% | 0.00% | ABS-MBS |
| 867 | FREDDIE MAC POOL FR 05/52 FIXED 3 | FR | Jan 2026 | 74,983 | -1,807 | $67K | -3.7% | 0.00% | ABS-MBS |
| 868 | Fannie Mae Pool | FN | Jan 2026 | 82,055 | -2,451 | $66K | -4.4% | 0.00% | ABS-MBS |
| 869 | Fannie Mae Pool | FN | Jan 2026 | 65,283 | -6,834 | $66K | -10.7% | 0.00% | ABS-MBS |
| 870 | Fannie Mae Pool | FN | Jan 2026 | 74,518 | -3,605 | $66K | -6.1% | 0.00% | ABS-MBS |
| 871 | FREDDIE MAC POOL FR 01/52 FIXED 3.5 | FR | Jan 2026 | 71,882 | -3,246 | $66K | -6.0% | 0.00% | ABS-MBS |
| 872 | Fannie Mae Pool | FN | Jan 2026 | 64,624 | -6,461 | $65K | -10.9% | 0.00% | ABS-MBS |
| 873 | FREDDIE MAC POOL FR 04/53 FIXED 5 | FR | Jan 2026 | 65,302 | -3,071 | $65K | -6.2% | 0.00% | ABS-MBS |
| 874 | FREDDIE MAC POOL FR 08/53 FIXED 5 | FR | Jan 2026 | 63,147 | -2,380 | $63K | -5.0% | 0.00% | ABS-MBS |
| 875 | FREDDIE MAC POOL FR 04/53 FIXED 5 | FR | Jan 2026 | 61,909 | -3,275 | $62K | -6.3% | 0.00% | ABS-MBS |
| 876 | Fannie Mae Pool | FN | Jan 2026 | 61,351 | -3,362 | $61K | -6.4% | 0.00% | ABS-MBS |
| 877 | Fannie Mae Pool | FN | Jan 2026 | 61,110 | -2,720 | $61K | -5.7% | 0.00% | ABS-MBS |
| 878 | Fannie Mae Pool | FN | Jan 2026 | 63,612 | -3,277 | $60K | -6.8% | 0.00% | ABS-MBS |
| 879 | FREDDIE MAC POOL FR 08/52 FIXED 5 | FR | Jan 2026 | 59,638 | -1,728 | $59K | -4.1% | 0.00% | ABS-MBS |
| 880 | Fannie Mae Pool | FN | Jan 2026 | 61,211 | -3,987 | $59K | -8.0% | 0.00% | ABS-MBS |
| 881 | FREDDIE MAC POOL FR 11/52 FIXED 4 | FR | Jan 2026 | 62,878 | -3,174 | $59K | -6.8% | 0.00% | ABS-MBS |
| 882 | Fannie Mae Pool | FN | Jan 2026 | 72,682 | -1,986 | $59K | -4.0% | 0.00% | ABS-MBS |
| 883 | Fannie Mae Pool | FN | Jan 2026 | 60,566 | -2,421 | $59K | -5.6% | 0.00% | ABS-MBS |
| 884 | Fannie Mae Pool | FN | Jan 2026 | 62,295 | -1,003 | $59K | -3.5% | 0.00% | ABS-MBS |
| 885 | Fannie Mae Pool | FN | Jan 2026 | 60,274 | -3,051 | $59K | -6.5% | 0.00% | ABS-MBS |
| 886 | Fannie Mae Pool | FN | Jan 2026 | 60,514 | -2,300 | $58K | -5.4% | 0.00% | ABS-MBS |
| 887 | Fannie Mae Pool | FN | Jan 2026 | 60,123 | -3,145 | $58K | -6.8% | 0.00% | ABS-MBS |
| 888 | Fannie Mae Pool | FN | Jan 2026 | 60,109 | -3,282 | $58K | -7.1% | 0.00% | ABS-MBS |
| 889 | FREDDIE MAC POOL FR 07/52 FIXED 4 | FR | Jan 2026 | 61,846 | -2,243 | $58K | -5.4% | 0.00% | ABS-MBS |
| 890 | FREDDIE MAC POOL FR 01/54 FIXED 4 | FR | Jan 2026 | 61,923 | -2,188 | $58K | -5.4% | 0.00% | ABS-MBS |
| 891 | Fannie Mae Pool | FN | Jan 2026 | 61,320 | -1,418 | $58K | -3.9% | 0.00% | ABS-MBS |
| 892 | Fannie Mae Pool | FN | Jan 2026 | 60,661 | -3,330 | $57K | -7.2% | 0.00% | ABS-MBS |
| 893 | Fannie Mae Pool | FN | Jan 2026 | 60,880 | -2,870 | $57K | -6.5% | 0.00% | ABS-MBS |
| 894 | Fannie Mae Pool | FN | Jan 2026 | 57,820 | -2,398 | $57K | -5.5% | 0.00% | ABS-MBS |
| 895 | FREDDIE MAC POOL FR 12/52 FIXED 4 | FR | Jan 2026 | 60,357 | -2,404 | $57K | -5.7% | 0.00% | ABS-MBS |
| 896 | FREDDIE MAC POOL FR 06/52 FIXED 4 | FR | Jan 2026 | 60,511 | -1,583 | $57K | -4.6% | 0.00% | ABS-MBS |
| 897 | FREDDIE MAC POOL FR 02/54 FIXED 4.5 | FR | Jan 2026 | 58,552 | -1,218 | $57K | -3.9% | 0.00% | ABS-MBS |
| 898 | FREDDIE MAC POOL FR 07/52 FIXED 4 | FR | Jan 2026 | 59,940 | -2,471 | $57K | -5.8% | 0.00% | ABS-MBS |
| 899 | FREDDIE MAC POOL FR 03/53 FIXED 4.5 | FR | Jan 2026 | 57,749 | -3,956 | $56K | -8.3% | 0.00% | ABS-MBS |
| 900 | COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A | COLT | Jan 2026 | 58,881 | -3,758 | $56K | -7.4% | 0.00% | ABS-MBS |
| 901 | Fannie Mae Pool | FN | Jan 2026 | 57,437 | -3,350 | $56K | -7.4% | 0.00% | ABS-MBS |
| 902 | Fannie Mae Pool | FN | Jan 2026 | 56,939 | -2,757 | $55K | -6.4% | 0.00% | ABS-MBS |
| 903 | Fannie Mae Pool | FN | Jan 2026 | 56,508 | -2,476 | $55K | -6.2% | 0.00% | ABS-MBS |
| 904 | Fannie Mae Pool | FN | Jan 2026 | 54,048 | -3,593 | $55K | -7.4% | 0.00% | ABS-MBS |
| 905 | Fannie Mae Pool | FN | Jan 2026 | 59,835 | -3,551 | $55K | -6.6% | 0.00% | ABS-MBS |
| 906 | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | FR | Jan 2026 | 56,585 | -5,146 | $55K | -10.0% | 0.00% | ABS-MBS |
| 907 | FREDDIE MAC POOL FR 11/52 FIXED 5.5 | FR | Jan 2026 | 53,420 | -2,487 | $54K | -5.6% | 0.00% | ABS-MBS |
| 908 | Fannie Mae Pool | FN | Jan 2026 | 57,316 | -4,076 | $54K | -7.5% | 0.00% | ABS-MBS |
| 909 | FREDDIE MAC POOL FR 11/35 FIXED 2 | FR | Jan 2026 | 58,360 | -3,984 | $53K | -7.5% | 0.00% | ABS-MBS |
| 910 | Fannie Mae Pool | FN | Jan 2026 | 53,400 | -2,476 | $53K | -6.0% | 0.00% | ABS-MBS |
| 911 | Fannie Mae Pool | FN | Jan 2026 | 61,774 | -2,206 | $53K | -4.8% | 0.00% | ABS-MBS |
| 912 | FREDDIE MAC POOL FR 07/52 FIXED 4.5 | FR | Jan 2026 | 53,745 | -2,367 | $52K | -6.4% | 0.00% | ABS-MBS |
| 913 | Fannie Mae Pool | FN | Jan 2026 | 61,464 | -2,065 | $52K | -4.6% | 0.00% | ABS-MBS |
| 914 | Fannie Mae Pool | FN | Jan 2026 | 55,252 | -3,341 | $49K | -6.9% | 0.00% | ABS-MBS |
| 915 | Fannie Mae Pool | FN | Jan 2026 | 53,046 | -2,329 | $49K | -6.1% | 0.00% | ABS-MBS |
| 916 | Fannie Mae Pool | FN | Jan 2026 | 52,859 | -1,417 | $49K | -4.4% | 0.00% | ABS-MBS |
| 917 | Fannie Mae Pool | FN | Jan 2026 | 53,947 | -3,388 | $48K | -7.0% | 0.00% | ABS-MBS |
| 918 | Fannie Mae Pool | FN | Jan 2026 | 52,086 | -2,052 | $48K | -5.2% | 0.00% | ABS-MBS |
| 919 | Fannie Mae Pool | FN | Jan 2026 | 52,022 | -2,192 | $48K | -5.5% | 0.00% | ABS-MBS |
| 920 | FREDDIE MAC POOL FR 06/40 FIXED 4 | FR | Jan 2026 | 49,051 | -2,071 | $48K | -5.3% | 0.00% | ABS-MBS |
| 921 | Fannie Mae Pool | FN | Jan 2026 | 53,613 | -2,460 | $48K | -5.7% | 0.00% | ABS-MBS |
| 922 | FREDDIE MAC POOL FR 02/50 FIXED 3 | FR | Jan 2026 | 52,982 | -2,099 | $47K | -5.4% | 0.00% | ABS-MBS |
| 923 | FREDDIE MAC POOL FR 03/53 FIXED 5 | FR | Jan 2026 | 47,371 | -2,446 | $47K | -6.5% | 0.00% | ABS-MBS |
| 924 | Fannie Mae Pool | FN | Jan 2026 | 49,449 | -3,268 | $47K | -7.6% | 0.00% | ABS-MBS |
| 925 | Fannie Mae Pool | FN | Jan 2026 | 53,062 | -2,125 | $47K | -5.3% | 0.00% | ABS-MBS |
| 926 | BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 | BMARK | Jan 2026 | 50,000 | — | $46K | -0.9% | 0.00% | ABS-MBS |
| 927 | FREDDIE MAC POOL FR 06/52 FIXED 3 | FR | Jan 2026 | 51,492 | -3,362 | $46K | -7.6% | 0.00% | ABS-MBS |
| 928 | DB Master Finance LLC | DNKN | Jan 2026 | 47,750 | -250 | $45K | -0.9% | 0.00% | ABS-O |
| 929 | Prologis Targeted U.S. Logistics Fund L.P. | PLDTLF | Jun 2026 | 44,000 | NEW | $43K | — | 0.00% | DBT |
| 930 | FREDDIE MAC POOL FR 12/54 FIXED 5 | FR | Jan 2026 | 42,191 | -925 | $42K | -3.7% | 0.00% | ABS-MBS |
| 931 | FREDDIE MAC POOL FR 09/52 FIXED 4.5 | FR | Jan 2026 | 43,253 | -2,268 | $42K | -6.9% | 0.00% | ABS-MBS |
| 932 | The Charles Schwab Corporation | SCHW | Jan 2026 | 43,000 | — | $40K | +0.0% | 0.00% | DBT |
| 933 | FREDDIE MAC POOL FR 02/53 FIXED 4.5 | FR | Jan 2026 | 40,681 | -1,731 | $40K | -5.9% | 0.00% | ABS-MBS |
| 934 | The Southern Company | SO | Jan 2026 | 39,000 | — | $39K | -1.8% | 0.00% | DBT |
| 935 | Huntington Ingalls Industries Inc. | HII | Jan 2026 | 40,000 | — | $39K | -1.4% | 0.00% | DBT |
| 936 | FREDDIE MAC POOL FR 12/52 FIXED 4 | FR | Jan 2026 | 41,138 | -1,230 | $39K | -5.0% | 0.00% | ABS-MBS |
| 937 | Fannie Mae Pool | FN | Jan 2026 | 40,890 | -1,752 | $39K | -6.2% | 0.00% | ABS-MBS |
| 938 | Fannie Mae Pool | FN | Jan 2026 | 40,694 | -2,028 | $39K | -6.8% | 0.00% | ABS-MBS |
| 939 | FREDDIE MAC POOL FR 11/52 FIXED 3.5 | FR | Jan 2026 | 33,394 | -1,863 | $31K | -6.9% | 0.00% | ABS-MBS |
| 940 | Fannie Mae Pool | FN | Jan 2026 | 29,602 | -1,551 | $30K | -6.1% | 0.00% | ABS-MBS |
| 941 | Fannie Mae Pool | FN | Jan 2026 | 29,563 | -1,452 | $30K | -5.8% | 0.00% | ABS-MBS |
| 942 | Fannie Mae Pool | FN | Jan 2026 | 31,713 | -929 | $28K | -4.4% | 0.00% | ABS-MBS |
| 943 | FREDDIE MAC POOL FR 01/55 FIXED 5.5 | FR | Jan 2026 | 27,314 | -1,256 | $28K | -5.7% | 0.00% | ABS-MBS |
| 944 | FREDDIE MAC POOL FR 10/51 FIXED 2.5 | FR | Jan 2026 | 31,544 | -1,299 | $27K | -5.2% | 0.00% | ABS-MBS |
| 945 | Fannie Mae Pool | FN | Jan 2026 | 26,128 | -1,522 | $27K | -6.6% | 0.00% | ABS-MBS |
| 946 | Government National Mortgage Association | GNR | Jan 2026 | 552,289 | -3,986 | $26K | -5.2% | 0.00% | ABS-MBS |
| 947 | Hotwire Funding LLC | HWIRE | Jan 2026 | 25,000 | — | $25K | +0.9% | 0.00% | ABS-O |
| 948 | SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A | SUBWAY | Jan 2026 | 24,625 | -62 | $24K | -1.6% | 0.00% | ABS-O |
| 949 | Fannie Mae Pool | FN | Jan 2026 | 22,782 | -2,207 | $23K | -9.7% | 0.00% | ABS-MBS |
| 950 | GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A | GCAT | Jan 2026 | 23,537 | -1,032 | $23K | -4.9% | 0.00% | ABS-MBS |
| 951 | Fannie Mae Pool | FN | Jan 2026 | 18,252 | -1,256 | $19K | -7.6% | 0.00% | ABS-MBS |
| 952 | Government National Mortgage Association | GNR | Jan 2026 | 259,176 | -13,930 | $18K | -6.9% | 0.00% | ABS-MBS |
| 953 | Government National Mortgage Association | GNR | Jan 2026 | 305,938 | -1,048 | $18K | -5.2% | 0.00% | ABS-MBS |
| 954 | Government National Mortgage Association | GNR | Jan 2026 | 312,634 | -1,272 | $17K | -6.0% | 0.00% | ABS-MBS |
| 955 | Government National Mortgage Association | GNR | Jan 2026 | 259,056 | -935 | $17K | -4.7% | 0.00% | ABS-MBS |
| 956 | Fannie Mae Pool | FN | Jan 2026 | 13,295 | -794 | $13K | -7.3% | 0.00% | ABS-MBS |
| 957 | Government National Mortgage Association | GNR | Jan 2026 | 196,057 | -618 | $13K | -4.3% | 0.00% | ABS-MBS |
| 958 | FREDDIE MAC POOL FR 01/54 FIXED 4 | FR | Jan 2026 | 12,717 | -443 | $12K | -5.3% | 0.00% | ABS-MBS |
| 959 | Fannie Mae Pool | FN | Jan 2026 | 10,631 | -514 | $11K | -6.0% | 0.00% | ABS-MBS |
| 960 | BANK5 2024-5YR8 BANK5 2024 5YR8 A3 | BANK5 | Jan 2026 | 10,000 | — | $10K | -2.0% | 0.00% | ABS-MBS |
| 961 | Fannie Mae Pool | FN | Jan 2026 | 9,251 | -232 | $9K | -4.4% | 0.00% | ABS-MBS |
| 962 | Fannie Mae Pool | FN | Jan 2026 | 7,157 | -272 | $7K | -5.6% | 0.00% | ABS-MBS |
| 963 | FREDDIE MAC POOL FR 12/54 FIXED 5 | FR | Jan 2026 | 6,172 | -256 | $6K | -5.4% | 0.00% | ABS-MBS |
| ✕ | United States Treasury Note/Bond | 91282CPQ8 | — | 679,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPR6 | — | 454,000 | SOLD | $0.5M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPJ4 | — | 247,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810UQ9 | — | 242,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CLY5 | — | 231,000 | SOLD | $0.2M | — | — | — |
| ✕ | JPMorgan Chase and Co. | 46647PEG7 | — | 107,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CGH8 | — | 93,000 | SOLD | $0.1M | — | — | — |
| ✕ | Occidental Petroleum Corporation | 674599EK7 | — | 89,000 | SOLD | $0.1M | — | — | — |
| ✕ | United States Treasury Note/Bond | 91282CPL9 | — | 86,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae Pool | 3140QPFM4 | — | 81,336 | SOLD | $0.1M | — | — | — |
| ✕ | U.S. Bancorp | 91159HJQ4 | — | 69,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fifth Third Financial Corporation | 200340AW7 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAL1 | — | 39,000 | SOLD | $0.0M | — | — | — |
| ✕ | Pacific Gas And Electric Company | 694308JN8 | — | 41,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ovintiv Inc. | 698900AG2 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | FREDDIE MAC POOL FR 06/52 FIXED 4 | 3132DNEM1 | — | 32,993 | SOLD | $0.0M | — | — | — |
| ✕ | JPMorgan Chase and Co. | 46647PEJ1 | — | 25,000 | SOLD | $0.0M | — | — | — |
| ✕ | Driven Brands Funding LLC | 26209XAC5 | — | 23,169 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAR8 | — | 16,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ares Strategic Income Fund | 04020EAK3 | — | 14,000 | SOLD | $0.0M | — | — | — |
| ✕ | Nissan Auto Receivables 2025-B Owner Trust | 65490DAD3 | — | 10,000 | SOLD | $0.0M | — | — | — |
| ✕ | Lockheed Martin Corporation | 539830BW8 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/36 5.1 | 24703DBU4 | — | 9,000 | SOLD | $0.0M | — | — | — |
| ✕ | Unilever Capital Corporation | 904764AH0 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Honeywell International Inc. | 438516CK0 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | KLA Corporation | 482480AL4 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Thermo Fisher Scientific Inc. | 883556DD1 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Waste Management Inc. | 94106LBS7 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | The Home Depot Inc. | 437076CP5 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Union Pacific Corporation | 907818FX1 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | SandP Global Inc. | 78409VBK9 | — | 8,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital Power (US Holdings) Inc. | 14041TAB4 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Ally Financial Inc. | 02005NBZ2 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Cheniere Energy Partners L.P. | 16411QAV3 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Carvana Auto Receivables Trust 2025-P4 | 14689AAC0 | — | 7,000 | SOLD | $0.0M | — | — | — |
| ✕ | Toyota Auto Receivables 2024-D Owner Trust | 89239TAE2 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Volkswagen Auto Loan Enhanced Trust 2025-2 | 92869QAD1 | — | 6,000 | SOLD | $0.0M | — | — | — |
| ✕ | Prologis Targeted U.S. Logistics Fund L.P. | 74350LAD6 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital Power (US Holdings) Inc. | 14041TAA6 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | Capital One Prime Auto Receivables Trust 2025-1 | 14043YAD7 | — | 4,000 | SOLD | $0.0M | — | — | — |
| ✕ | US 10YR NOTE CBT 0326 | ADI30KFZ9 | — | 1 | SOLD | $-0.0M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F042624 | — | -81,000 | SOLD | $-0.1M | — | — | — |
| ✕ | FANNIE MAE OR FREDDIE MAC MBS 30YR TBA | 01F050627 | — | -80,000 | SOLD | $-0.1M | — | — | — |