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Holdings (Monthly) Guide ↗

John Hancock Core Bond ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $2.3B AUM 607 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 607 New 238 Added 106 Reduced 43 Exited · Jun 2026 vs Jan 2026
# 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 Jun 2026 24,336,000 NEW $24.1M — 1.04% DBT
6 United States Treasury Note/Bond T Jun 2026 22,787,000 NEW $21.9M — 0.94% DBT
7 United States Treasury Note/Bond T Jun 2026 19,145,000 NEW $18.9M — 0.81% DBT
8 Fannie Mae Pool FN Jun 2026 16,691,061 NEW $16.6M — 0.71% ABS-MBS
9 FREDDIE MAC POOL FR 03/52 FIXED 2 FR Jun 2026 19,273,806 NEW $15.7M — 0.67% ABS-MBS
10 Fannie Mae Pool FN Jun 2026 17,379,716 NEW $14.8M — 0.64% ABS-MBS
11 Fannie Mae Pool FN Jun 2026 16,863,094 NEW $14.4M — 0.62% ABS-MBS
12 Fannie Mae Pool FN Jun 2026 14,192,421 NEW $14.1M — 0.61% ABS-MBS
13 Fannie Mae Pool FN Jun 2026 14,818,355 NEW $13.1M — 0.56% ABS-MBS
14 United States Treasury Note/Bond T Jun 2026 16,321,000 NEW $12.8M — 0.55% DBT
15 United States Treasury Note/Bond T Jun 2026 17,807,000 NEW $12.5M — 0.54% DBT
16 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Jun 2026 11,598,508 NEW $11.5M — 0.49% ABS-MBS
17 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Jun 2026 11,166,924 NEW $11.1M — 0.48% ABS-MBS
18 FREDDIE MAC POOL FR 12/52 FIXED 5 FR Jun 2026 10,392,182 NEW $10.3M — 0.44% ABS-MBS
19 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Jun 2026 11,159,430 NEW $10.2M — 0.44% ABS-MBS
20 United States Treasury Note/Bond T Jun 2026 10,225,000 NEW $10.2M — 0.44% DBT
21 Fannie Mae Pool FN Jun 2026 11,239,685 NEW $9.6M — 0.41% ABS-MBS
22 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Jun 2026 9,963,596 NEW $9.4M — 0.40% ABS-MBS
23 United States Treasury Note/Bond T Jun 2026 9,175,000 NEW $9.1M — 0.39% DBT
24 Fannie Mae Pool FN Jun 2026 8,787,786 NEW $8.5M — 0.37% ABS-MBS
25 Fannie Mae Pool FN Jun 2026 8,730,150 NEW $8.4M — 0.36% ABS-MBS
26 Fannie Mae Pool FN Jun 2026 8,569,341 NEW $8.3M — 0.36% ABS-MBS
27 FREDDIE MAC POOL FR 06/53 FIXED 4 FR Jun 2026 8,671,286 NEW $8.1M — 0.35% ABS-MBS
28 Fannie Mae Pool FN Jun 2026 8,564,894 NEW $8.1M — 0.35% ABS-MBS
29 FREDDIE MAC POOL FR 03/50 FIXED 3 FR Jun 2026 9,181,490 NEW $8.1M — 0.35% ABS-MBS
30 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Jun 2026 8,096,660 NEW $8.1M — 0.35% ABS-MBS
31 Fannie Mae Pool FN Jun 2026 8,516,405 NEW $8.0M — 0.35% ABS-MBS
32 FREDDIE MAC POOL FR 02/56 FIXED 5 FR Jun 2026 7,833,005 NEW $7.7M — 0.33% ABS-MBS
33 Pfizer Investment Enterprises Pte. Ltd. PFE Jun 2026 7,372,000 NEW $7.3M — 0.31% DBT
34 United States Treasury Note/Bond T Jun 2026 7,207,000 NEW $7.3M — 0.31% DBT
35 Fannie Mae Pool FN Jun 2026 7,877,562 NEW $7.2M — 0.31% ABS-MBS
36 United States Treasury Note/Bond T Jun 2026 7,138,000 NEW $7.1M — 0.31% DBT
37 Bank of America Corporation BAC Jun 2026 7,042,000 NEW $6.9M — 0.30% DBT
38 FREDDIE MAC POOL FR 06/54 FIXED 4.5 FR Jun 2026 7,111,161 NEW $6.9M — 0.30% ABS-MBS
39 Fannie Mae Pool FN Jun 2026 6,952,744 NEW $6.9M — 0.30% ABS-MBS
40 Fannie Mae Pool FN Jun 2026 7,213,605 NEW $6.8M — 0.29% ABS-MBS
41 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Jun 2026 7,560,892 NEW $6.8M — 0.29% ABS-MBS
42 Fannie Mae Pool FN Jun 2026 6,942,975 NEW $6.7M — 0.29% ABS-MBS
43 FREDDIE MAC POOL FR 02/53 FIXED 5 FR Jun 2026 6,359,110 NEW $6.3M — 0.27% ABS-MBS
44 Fannie Mae Pool FN Jun 2026 6,745,904 NEW $6.3M — 0.27% ABS-MBS
45 Morgan Stanley MS Jun 2026 6,216,000 NEW $6.1M — 0.26% DBT
46 Fannie Mae Pool FN Jun 2026 6,367,919 NEW $6.1M — 0.26% ABS-MBS
47 Fannie Mae Pool FN Jun 2026 6,283,637 NEW $6.1M — 0.26% ABS-MBS
48 FREDDIE MAC POOL FR 08/49 FIXED 4 FR Jun 2026 6,408,268 NEW $6.0M — 0.26% ABS-MBS
49 Fannie Mae Pool FN Jun 2026 5,940,633 NEW $6.0M — 0.26% ABS-MBS
50 Novartis Capital Corporation NOVNVX Jun 2026 6,003,000 NEW $5.9M — 0.26% DBT
51 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Jun 2026 6,273,111 NEW $5.9M — 0.25% ABS-MBS
52 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Jun 2026 6,207,145 NEW $5.8M — 0.25% ABS-MBS
53 Fannie Mae Pool FN Jun 2026 5,825,331 NEW $5.7M — 0.24% ABS-MBS
54 Fannie Mae Pool FN Jun 2026 5,931,285 NEW $5.2M — 0.23% ABS-MBS
55 Fannie Mae Pool FN Jun 2026 5,608,361 NEW $5.2M — 0.22% ABS-MBS
56 Foundry JV Holdco LLC FABSJV Jun 2026 4,879,000 NEW $5.2M — 0.22% DBT
57 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Jun 2026 5,144,656 NEW $5.1M — 0.22% ABS-MBS
58 Occidental Petroleum Corporation OXY Jun 2026 4,766,000 NEW $5.1M — 0.22% DBT
59 Fannie Mae Pool FN Jun 2026 6,119,176 NEW $4.9M — 0.21% ABS-MBS
60 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Jun 2026 5,049,421 NEW $4.9M — 0.21% ABS-MBS
61 Targa Resources Corp. TRGP Jun 2026 4,851,000 NEW $4.9M — 0.21% DBT
62 Fannie Mae Pool FN Jun 2026 5,038,312 NEW $4.9M — 0.21% ABS-MBS
63 Fannie Mae Pool FN Jun 2026 5,326,365 NEW $4.9M — 0.21% ABS-MBS
64 Enterprise Products Operating LLC EPD Jun 2026 4,875,000 NEW $4.9M — 0.21% DBT
65 Cheniere Energy Partners L.P. CQP Jun 2026 5,226,000 NEW $4.8M — 0.21% DBT
66 FREDDIE MAC POOL FR 02/55 FIXED 4.5 FR Jun 2026 4,948,997 NEW $4.8M — 0.21% ABS-MBS
67 Fannie Mae Pool FN Jun 2026 4,935,474 NEW $4.8M — 0.21% ABS-MBS
68 Fannie Mae Pool FN Jun 2026 4,788,619 NEW $4.8M — 0.21% ABS-MBS
69 Fannie Mae Pool FN Jun 2026 4,593,933 NEW $4.6M — 0.20% ABS-MBS
70 Fannie Mae Pool FN Jun 2026 4,743,250 NEW $4.6M — 0.20% ABS-MBS
71 Fannie Mae Pool FN Jun 2026 4,969,654 NEW $4.6M — 0.20% ABS-MBS
72 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jun 2026 4,964,980 NEW $4.5M — 0.19% ABS-MBS
73 Vistra Operations Company LLC VST Jun 2026 4,474,000 NEW $4.4M — 0.19% DBT
74 FREDDIE MAC POOL FR 06/52 FIXED 3 FR Jun 2026 4,951,528 NEW $4.4M — 0.19% ABS-MBS
75 Fannie Mae Pool FN Jun 2026 4,739,890 NEW $4.4M — 0.19% ABS-MBS
76 Fannie Mae Pool FN Jun 2026 5,131,392 NEW $4.4M — 0.19% ABS-MBS
77 Fannie Mae Pool FN Jun 2026 4,515,669 NEW $4.4M — 0.19% ABS-MBS
78 Fannie Mae Pool FN Jun 2026 4,860,458 NEW $4.3M — 0.19% ABS-MBS
79 BXHPP TRUST 2021-FILM BXHPP 2021 FILM C 144A BXHPP Jun 2026 5,009,000 NEW $4.3M — 0.19% ABS-MBS
80 Fannie Mae Pool FN Jun 2026 4,739,069 NEW $4.3M — 0.19% ABS-MBS
81 Fannie Mae Pool FN Jun 2026 4,570,600 NEW $4.3M — 0.19% ABS-MBS
82 Marvell Technology Inc. MRVL Jun 2026 4,122,000 NEW $4.3M — 0.19% DBT
83 Fannie Mae Pool FN Jun 2026 4,238,047 NEW $4.3M — 0.18% ABS-MBS
84 FREDDIE MAC POOL FR 04/54 FIXED 5.5 FR Jun 2026 4,212,147 NEW $4.3M — 0.18% ABS-MBS
85 FREDDIE MAC POOL FR 06/36 FIXED 2 FR Jun 2026 4,652,572 NEW $4.3M — 0.18% ABS-MBS
86 Foundry JV Holdco LLC FABSJV Jun 2026 4,022,000 NEW $4.2M — 0.18% DBT
87 FREDDIE MAC POOL FR 01/56 FIXED 5 FR Jun 2026 4,130,439 NEW $4.1M — 0.18% ABS-MBS
88 Fannie Mae Pool FN Jun 2026 4,165,600 NEW $4.1M — 0.18% ABS-MBS
89 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
90 FREDDIE MAC POOL FR 11/54 FIXED 5.5 FR Jun 2026 4,067,379 NEW $4.1M — 0.18% ABS-MBS
91 Boston Properties Limited Partnership BXP Jun 2026 3,876,000 NEW $4.1M — 0.18% DBT
92 Fannie Mae Pool FN Jun 2026 5,058,377 NEW $4.1M — 0.18% ABS-MBS
93 Fannie Mae Pool FN Jun 2026 4,459,800 NEW $3.9M — 0.17% ABS-MBS
94 Capital One Financial Corporation COF Jun 2026 3,607,000 NEW $3.9M — 0.17% DBT
95 CNO Financial Group Inc. CNO Jun 2026 3,878,000 NEW $3.9M — 0.17% DBT
96 Beacon Point DC LLC HUTBPA Jun 2026 3,839,000 NEW $3.9M — 0.17% DBT
97 Fannie Mae Pool FN Jun 2026 4,002,579 NEW $3.9M — 0.17% ABS-MBS
98 FREDDIE MAC POOL FR 11/51 FIXED 2.5 FR Jun 2026 4,525,192 NEW $3.9M — 0.17% ABS-MBS
99 FREDDIE MAC POOL FR 10/52 FIXED 5 FR Jun 2026 3,883,884 NEW $3.9M — 0.17% ABS-MBS
100 Fannie Mae Pool FN Jun 2026 4,075,249 NEW $3.8M — 0.16% ABS-MBS
101 Fannie Mae Pool FN Jun 2026 4,380,275 NEW $3.8M — 0.16% ABS-MBS
102 FREDDIE MAC POOL FR 08/47 FIXED 3.5 FR Jun 2026 4,167,463 NEW $3.8M — 0.16% ABS-MBS
103 Fannie Mae Pool FN Jun 2026 4,041,036 NEW $3.8M — 0.16% ABS-MBS
104 JPMorgan Chase and Co. JPM Jun 2026 3,728,000 NEW $3.8M — 0.16% DBT
105 Fannie Mae Pool FN Jun 2026 3,774,430 NEW $3.8M — 0.16% ABS-MBS
106 Fannie Mae Pool FN Jun 2026 4,220,013 NEW $3.8M — 0.16% ABS-MBS
107 Indianapolis Power and Light Company AES Jun 2026 3,617,000 NEW $3.7M — 0.16% DBT
108 Fannie Mae Pool FN Jun 2026 3,662,286 NEW $3.7M — 0.16% ABS-MBS
109 Cousins Properties LP CUZ Jun 2026 3,752,000 NEW $3.7M — 0.16% DBT
110 Motorola Solutions Inc. MSI Jun 2026 4,040,000 NEW $3.6M — 0.16% DBT
111 FREDDIE MAC POOL FR 10/49 FIXED 3 FR Jun 2026 4,043,879 NEW $3.6M — 0.15% ABS-MBS
112 Fannie Mae Pool FN Jun 2026 4,092,381 NEW $3.6M — 0.15% ABS-MBS
113 Wells Fargo and Company WFC Jun 2026 3,316,000 NEW $3.6M — 0.15% DBT
114 Fannie Mae Pool FN Jun 2026 3,668,008 NEW $3.6M — 0.15% ABS-MBS
115 FREDDIE MAC POOL FR 09/49 FIXED 3 FR Jun 2026 3,999,954 NEW $3.5M — 0.15% ABS-MBS
116 FREDDIE MAC POOL FR 02/52 FIXED 3 FR Jun 2026 4,015,339 NEW $3.5M — 0.15% ABS-MBS
117 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jun 2026 3,635,991 NEW $3.5M — 0.15% ABS-MBS
118 Space Exploration Technologies Corp. SPCX Jun 2026 3,530,000 NEW $3.5M — 0.15% DBT
119 FREDDIE MAC GOLD POOL FG 08/48 FIXED 4 FG Jun 2026 3,687,044 NEW $3.5M — 0.15% ABS-MBS
120 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Jun 2026 3,406,158 NEW $3.5M — 0.15% ABS-MBS
121 Fannie Mae Pool FN Jun 2026 3,514,549 NEW $3.5M — 0.15% ABS-MBS
122 Fannie Mae Pool FN Jun 2026 3,332,601 NEW $3.4M — 0.15% ABS-MBS
123 AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 AAL Jun 2026 3,508,150 NEW $3.4M — 0.15% DBT
124 United States Treasury Note/Bond T Jun 2026 3,334,000 NEW $3.4M — 0.14% DBT
125 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
126 Fannie Mae Pool FN Jun 2026 3,871,354 NEW $3.3M — 0.14% ABS-MBS
127 FREDDIE MAC GOLD POOL FG 05/46 FIXED 3 FG Jun 2026 3,643,700 NEW $3.3M — 0.14% ABS-MBS
128 Fannie Mae Pool FN Jun 2026 3,593,686 NEW $3.3M — 0.14% ABS-MBS
129 Morgan Stanley MS Jun 2026 3,258,000 NEW $3.3M — 0.14% DBT
130 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Jun 2026 3,582,348 NEW $3.3M — 0.14% ABS-MBS
131 Fannie Mae Pool FN Jun 2026 3,804,229 NEW $3.2M — 0.14% ABS-MBS
132 Fannie Mae Pool FN Jun 2026 3,265,398 NEW $3.2M — 0.14% ABS-MBS
133 Fannie Mae Pool FN Jun 2026 3,475,907 NEW $3.2M — 0.14% ABS-MBS
134 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Jun 2026 3,178,239 NEW $3.2M — 0.14% ABS-MBS
135 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Jun 2026 3,248,784 NEW $3.2M — 0.14% ABS-MBS
136 FREDDIE MAC POOL FR 08/52 FIXED 4 FR Jun 2026 3,402,528 NEW $3.2M — 0.14% ABS-MBS
137 First Citizens BancShares Inc. FCNCA Jun 2026 3,279,000 NEW $3.2M — 0.14% DBT
138 Fannie Mae Pool FN Jun 2026 3,266,285 NEW $3.2M — 0.14% ABS-MBS
139 FIRSTKEY HOMES 2021-SFR1 TRUST FKH 2021 SFR1 C 144A FKH Jun 2026 3,093,000 NEW $3.1M — 0.13% ABS-O
140 U.S. Bancorp USB Jun 2026 3,109,000 NEW $3.1M — 0.13% DBT
141 Fannie Mae Pool FN Jun 2026 3,469,930 NEW $3.0M — 0.13% ABS-MBS
142 Fannie Mae Pool FN Jun 2026 3,468,490 NEW $3.0M — 0.13% ABS-MBS
143 Keybank National Association KEY Jun 2026 3,066,000 NEW $3.0M — 0.13% DBT
144 Vistra Operations Company LLC VST Jun 2026 2,781,000 NEW $3.0M — 0.13% DBT
145 Fannie Mae Pool FN Jun 2026 3,741,707 NEW $3.0M — 0.13% ABS-MBS
146 Roche Holdings Inc. ROSW Jun 2026 2,888,000 NEW $3.0M — 0.13% DBT
147 VMware LLC VMW Jun 2026 2,985,000 NEW $3.0M — 0.13% DBT
148 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 FG Jun 2026 3,239,641 NEW $3.0M — 0.13% ABS-MBS
149 VERIZON MASTER TRUST SERIES 20 VZMT 2024 5 A 144A VZMT Jun 2026 2,949,000 NEW $3.0M — 0.13% ABS-O
150 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Jun 2026 2,984,000 NEW $3.0M — 0.13% DBT
151 Fannie Mae Pool FN Jun 2026 3,140,962 NEW $3.0M — 0.13% ABS-MBS
152 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jun 2026 3,073,988 NEW $3.0M — 0.13% ABS-MBS
153 Fannie Mae Pool FN Jun 2026 3,273,761 NEW $3.0M — 0.13% ABS-MBS
154 Fannie Mae Pool FN Jun 2026 3,143,437 NEW $3.0M — 0.13% ABS-MBS
155 Fannie Mae Pool FN Jun 2026 3,048,147 NEW $3.0M — 0.13% ABS-MBS
156 New Economy Assets - Phase 1 Sponsor LLC USRE Jun 2026 3,608,000 NEW $2.9M — 0.13% ABS-O
157 Fannie Mae Pool FN Jun 2026 2,917,656 NEW $2.9M — 0.13% ABS-MBS
158 CenterPoint Energy Inc. CNP Jun 2026 2,766,000 NEW $2.9M — 0.13% DBT
159 United Airlines 2016-1 Class A Pass Through Trust UAL Jun 2026 2,971,992 NEW $2.9M — 0.12% DBT
160 United States Treasury Note/Bond T Jun 2026 2,898,000 NEW $2.9M — 0.12% DBT
161 Valley National Bancorp VLY Jun 2026 2,859,000 NEW $2.8M — 0.12% DBT
162 NYC TRUST 2026-9W57 NYC 2026 9W57 A 144A NYC Jun 2026 2,817,000 NEW $2.8M — 0.12% ABS-MBS
163 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
164 NRG Energy Inc. NRG Jun 2026 2,816,000 NEW $2.8M — 0.12% DBT
165 GA Global Funding Trust GBLATL Jun 2026 2,869,000 NEW $2.8M — 0.12% DBT
166 Teachers Insurance and Annuity Association of America TIAAGL Jun 2026 3,456,000 NEW $2.8M — 0.12% DBT
167 Eversource Energy ES Jun 2026 2,758,000 NEW $2.8M — 0.12% DBT
168 Fannie Mae Pool FN Jun 2026 3,117,314 NEW $2.7M — 0.12% ABS-MBS
169 Fannie Mae Pool FN Jun 2026 2,984,094 NEW $2.7M — 0.12% ABS-MBS
170 Fannie Mae Pool FN Jun 2026 2,896,472 NEW $2.7M — 0.12% ABS-MBS
171 FREDDIE MAC POOL FR 12/49 FIXED 3 FR Jun 2026 3,060,745 NEW $2.7M — 0.12% ABS-MBS
172 Fannie Mae Pool FN Jun 2026 2,953,706 NEW $2.7M — 0.12% ABS-MBS
173 Fannie Mae Pool FN Jun 2026 2,794,494 NEW $2.7M — 0.12% ABS-MBS
174 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Jun 2026 3,036,000 NEW $2.7M — 0.12% DBT
175 U.S. Bancorp USB Jun 2026 2,592,000 NEW $2.7M — 0.12% DBT
176 Duke Energy Carolinas LLC DUK Jun 2026 2,672,000 NEW $2.7M — 0.12% DBT
177 MetLife Inc. MET Jun 2026 2,634,000 NEW $2.7M — 0.12% DBT
178 Antero Resources Corporation AR Jun 2026 2,652,000 NEW $2.7M — 0.11% DBT
179 Fannie Mae Pool FN Jun 2026 2,840,663 NEW $2.7M — 0.11% ABS-MBS
180 Fannie Mae Pool FN Jun 2026 2,736,492 NEW $2.6M — 0.11% ABS-MBS
181 Maryland Health and Higher Educational Facilities Authority MDSMED Jun 2026 3,882,000 NEW $2.6M — 0.11% DBT
182 HCA Inc. HCA Jun 2026 2,652,000 NEW $2.6M — 0.11% DBT
183 Morgan Stanley MS Jun 2026 2,550,000 NEW $2.6M — 0.11% DBT
184 TOYOTA AUTO RECEIVABLES 2026-B TAOT 2026 B A3 TAOT Jun 2026 2,635,000 NEW $2.6M — 0.11% ABS-O
185 Truist Financial Corporation TFC Jun 2026 2,591,000 NEW $2.6M — 0.11% DBT
186 JPMorgan Chase and Co. JPM Jun 2026 2,619,000 NEW $2.6M — 0.11% DBT
187 Ares Strategic Income Fund ARESSI Jun 2026 2,729,000 NEW $2.6M — 0.11% DBT
188 Amazon.com Inc. AMZN Jun 2026 2,636,000 NEW $2.6M — 0.11% DBT
189 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 AAL Jun 2026 2,796,836 NEW $2.6M — 0.11% DBT
190 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Jun 2026 2,608,950 NEW $2.6M — 0.11% ABS-MBS
191 American Airlines 2016-1 Class A Pass Through Trust AAL Jun 2026 2,595,177 NEW $2.5M — 0.11% DBT
192 Duke Energy Corporation DUK Jun 2026 2,435,000 NEW $2.5M — 0.11% DBT
193 Sempra SRE Jun 2026 2,520,000 NEW $2.5M — 0.11% DBT
194 Ally Financial Inc. ALLY Jun 2026 2,268,000 NEW $2.5M — 0.11% DBT
195 FREDDIE MAC POOL FR 12/49 FIXED 3.5 FR Jun 2026 2,701,583 NEW $2.5M — 0.11% ABS-MBS
196 ISKANDAR ENTERPRISE LLC CLDHQ 2026 1A A21 144A CLDHQ Jun 2026 2,477,000 NEW $2.5M — 0.11% ABS-O
197 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Jun 2026 2,693,659 NEW $2.5M — 0.11% ABS-MBS
198 Fannie Mae Pool FN Jun 2026 2,601,799 NEW $2.4M — 0.11% ABS-MBS
199 Fannie Mae Pool FN Jun 2026 2,682,115 NEW $2.4M — 0.11% ABS-MBS
200 Fannie Mae Pool FN Jun 2026 2,521,388 NEW $2.4M — 0.11% ABS-MBS
201 The Home Depot Inc. HD Jun 2026 2,430,000 NEW $2.4M — 0.10% DBT
202 Fannie Mae Pool FN Jun 2026 2,502,240 NEW $2.4M — 0.10% ABS-MBS
203 T-Mobile USA Inc. TMUS Jun 2026 2,219,000 NEW $2.4M — 0.10% DBT
204 Fannie Mae Pool FN Jun 2026 2,618,576 NEW $2.4M — 0.10% ABS-MBS
205 NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A NBLY Jun 2026 2,522,250 NEW $2.4M — 0.10% ABS-O
206 CARS-DB7 LP CAUTO 2023 1A A1 144A CAUTO Jun 2026 2,410,942 NEW $2.4M — 0.10% ABS-O
207 American Tower Corporation AMT Jun 2026 2,384,000 NEW $2.4M — 0.10% DBT
208 Ares Strategic Income Fund ARESSI Jun 2026 2,445,000 NEW $2.4M — 0.10% DBT
209 SLG OFFICE TRUST 2021-OVA SLG 2021 OVA C 144A SLG Jun 2026 2,719,000 NEW $2.4M — 0.10% ABS-MBS
210 Fannie Mae Pool FN Jun 2026 2,398,125 NEW $2.4M — 0.10% ABS-MBS
211 AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/35 5.75 AAL Jun 2026 2,408,000 NEW $2.4M — 0.10% DBT
212 Santander Holdings USA Inc. SANUSA Jun 2026 2,373,000 NEW $2.4M — 0.10% DBT
213 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 BBCMS Jun 2026 2,362,000 NEW $2.4M — 0.10% ABS-MBS
214 Fannie Mae Pool FN Jun 2026 2,455,464 NEW $2.4M — 0.10% ABS-MBS
215 Oracle Corporation ORCL Jun 2026 2,938,000 NEW $2.4M — 0.10% DBT
216 Vistra Operations Company LLC VST Jun 2026 2,380,000 NEW $2.4M — 0.10% DBT
217 REGENTS OF THE UNIVERSITY OF C UNVHGR 05/50 FIXED 3.006 UNVHGR Jun 2026 3,585,000 NEW $2.4M — 0.10% DBT
218 Netflix Inc. NFLX Jun 2026 2,293,000 NEW $2.3M — 0.10% DBT
219 SEB FUNDING LLC SEB4P 2024 1A A2 144A SEB4P Jun 2026 2,272,305 NEW $2.3M — 0.10% ABS-O
220 Vistra Operations Company LLC VST Jun 2026 2,306,000 NEW $2.3M — 0.10% DBT
221 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Jun 2026 2,296,303 NEW $2.3M — 0.10% ABS-MBS
222 AMERICAN AIRLINES 2026-1 CLASS PASS THRU CE 05/40 5.25 AAL Jun 2026 2,270,000 NEW $2.3M — 0.10% DBT
223 Jimmy John's Funding LLC JIMMY Jun 2026 2,243,000 NEW $2.3M — 0.10% ABS-O
224 MandT Bank Corporation MTB Jun 2026 2,252,000 NEW $2.2M — 0.10% DBT
225 BANK5 2026-5YR22 BANK5 2026 5YR22 A3 BANK5 Jun 2026 2,158,000 NEW $2.2M — 0.10% ABS-MBS
226 Government National Mortgage Association GNR Jun 2026 36,788,382 NEW $2.2M — 0.10% ABS-MBS
227 Cencora Inc. COR Jun 2026 2,364,000 NEW $2.2M — 0.09% DBT
228 Fannie Mae Pool FN Jun 2026 2,331,420 NEW $2.2M — 0.09% ABS-MBS
229 Fannie Mae Pool FN Jun 2026 2,447,705 NEW $2.2M — 0.09% ABS-MBS
230 Fannie Mae Pool FN Jun 2026 2,465,548 NEW $2.2M — 0.09% ABS-MBS
231 Targa Resources Partners LP / Targa Resources Partners Finance Corp TRGP Jun 2026 2,301,000 NEW $2.2M — 0.09% DBT
232 Fannie Mae Pool FN Jun 2026 2,368,143 NEW $2.2M — 0.09% ABS-MBS
233 Fannie Mae Pool FN Jun 2026 2,239,226 NEW $2.2M — 0.09% ABS-MBS
234 Citizens Financial Group Inc. CFG Jun 2026 2,019,000 NEW $2.2M — 0.09% DBT
235 MandT Bank Corporation MTB Jun 2026 2,177,000 NEW $2.2M — 0.09% DBT
236 FREDDIE MAC GOLD POOL FG 03/43 FIXED 3 FG Jun 2026 2,367,895 NEW $2.2M — 0.09% ABS-MBS
237 FREDDIE MAC POOL FR 09/53 FIXED 5.5 FR Jun 2026 2,130,565 NEW $2.2M — 0.09% ABS-MBS
238 Western Midstream Operating LP WES Jun 2026 2,188,000 NEW $2.2M — 0.09% DBT
239 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A CYRUS Jun 2026 2,206,000 NEW $2.2M — 0.09% ABS-O
240 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A DNFRA Jun 2026 2,187,000 NEW $2.2M — 0.09% ABS-O
241 ATandT Inc. T Jun 2026 2,357,000 NEW $2.1M — 0.09% DBT
242 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jun 2026 2,326,053 NEW $2.1M — 0.09% ABS-MBS
243 SCF EQUIPMENT LEASING 2025-2 L SCFET 2025 2A A3 144A SCFET Jun 2026 2,123,000 NEW $2.1M — 0.09% ABS-O
244 PROGRESS RESIDENTIAL 2024-SFR1 PROG 2024 SFR1 A 144A PROG Jun 2026 2,188,962 NEW $2.1M — 0.09% ABS-O
245 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2026 1 A 144A FORDR Jun 2026 2,119,000 NEW $2.1M — 0.09% ABS-O
246 GMF Floorplan Owner Revolving Trust GFORT Jun 2026 2,061,000 NEW $2.1M — 0.09% ABS-O
247 AandD MORTGAGE TRUST 2026-NQM2 ADMT 2026 NQM2 A1 144A ADMT Jun 2026 2,103,575 NEW $2.1M — 0.09% ABS-MBS
248 SLG OFFICE TRUST 2026-OMA SLG 2026 OMA A 144A SLG Jun 2026 2,079,000 NEW $2.1M — 0.09% ABS-MBS
249 Fannie Mae Pool FN Jun 2026 2,146,036 NEW $2.1M — 0.09% ABS-MBS
250 SANTANDER BANK AUTO CREDIT-LIN SBCLN 2026 A B 144A SBCLN Jun 2026 2,069,000 NEW $2.1M — 0.09% ABS-O
251 MPLX LP MPLX Jun 2026 2,069,000 NEW $2.1M — 0.09% DBT
252 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
253 Fannie Mae Pool FN Jun 2026 2,037,419 NEW $2.0M — 0.09% ABS-MBS
254 Sonic Capital LLC SONIC Jun 2026 2,138,363 NEW $2.0M — 0.09% ABS-O
255 Driven Brands Funding LLC HONK Jun 2026 2,116,577 NEW $2.0M — 0.08% ABS-O
256 Jersey Mike's Funding LLC JMIKE Jun 2026 1,999,988 NEW $2.0M — 0.08% ABS-O
257 Wells Fargo and Company WFC Jun 2026 1,968,000 NEW $2.0M — 0.08% DBT
258 Wendy's Funding LLC WEN Jun 2026 2,123,855 NEW $2.0M — 0.08% ABS-O
259 Taco Bell Funding LLC BELL Jun 2026 1,983,000 NEW $2.0M — 0.08% ABS-O
260 ATandT Inc. T Jun 2026 1,997,000 NEW $1.9M — 0.08% DBT
261 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jun 2026 2,003,252 NEW $1.9M — 0.08% ABS-MBS
262 JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A JMIKE Jun 2026 1,919,495 NEW $1.9M — 0.08% ABS-O
263 FREDDIE MAC POOL FR 12/52 FIXED 4.5 FR Jun 2026 1,983,685 NEW $1.9M — 0.08% ABS-MBS
264 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Jun 2026 2,035,384 NEW $1.9M — 0.08% ABS-MBS
265 Fannie Mae Pool FN Jun 2026 2,373,085 NEW $1.9M — 0.08% ABS-MBS
266 Fannie Mae Pool FN Jun 2026 1,902,863 NEW $1.9M — 0.08% ABS-MBS
267 Fannie Mae Pool FN Jun 2026 2,132,813 NEW $1.9M — 0.08% ABS-MBS
268 Fannie Mae Pool FN Jun 2026 2,124,512 NEW $1.9M — 0.08% ABS-MBS
269 Fannie Mae Pool FN Jun 2026 2,114,891 NEW $1.9M — 0.08% ABS-MBS
270 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Jun 2026 2,019,534 NEW $1.9M — 0.08% ABS-MBS
271 Fannie Mae Pool FN Jun 2026 2,229,042 NEW $1.9M — 0.08% ABS-MBS
272 Fannie Mae Pool FN Jun 2026 1,954,550 NEW $1.9M — 0.08% ABS-MBS
273 Athene Global Funding ATH Jun 2026 1,883,000 NEW $1.9M — 0.08% DBT
274 CF Hippolyta Issuer LLC SORT Jun 2026 2,263,629 NEW $1.9M — 0.08% ABS-O
275 CHESAPEAKE IV FUNDING 2026-1 D CFIV 2026 1A A3 144A CFIV Jun 2026 1,871,000 NEW $1.9M — 0.08% ABS-O
276 Ares Strategic Income Fund ARESSI Jun 2026 1,882,000 NEW $1.8M — 0.08% DBT
277 Royal Caribbean Cruises Ltd. RCL Jun 2026 1,863,000 NEW $1.8M — 0.08% DBT
278 American Airlines 2017-1 Class A Pass Through Trust AAL Jun 2026 1,885,802 NEW $1.8M — 0.08% DBT
279 Energy Transfer LP ET Jun 2026 2,050,000 NEW $1.8M — 0.08% DBT
280 AMSR 2021-SFR1 TRUST AMSR 2021 SFR1 B 144A AMSR Jun 2026 1,930,000 NEW $1.8M — 0.08% ABS-O
281 CANTOR COMMERCIAL REAL ESTATE CF 2019 CF1 A2 CF Jun 2026 1,847,977 NEW $1.8M — 0.08% ABS-MBS
282 Hotwire Funding LLC HWIRE Jun 2026 1,806,000 NEW $1.8M — 0.08% ABS-O
283 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A CNSL Jun 2026 1,781,000 NEW $1.8M — 0.08% ABS-O
284 INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A IHSFR Jun 2026 1,854,031 NEW $1.8M — 0.08% ABS-O
285 GGP 2026-TY GGP 2026 TY A 144A GGP Jun 2026 1,831,000 NEW $1.8M — 0.08% ABS-MBS
286 Metronet Infrastructure Issuer LLC MNET Jun 2026 1,798,000 NEW $1.8M — 0.08% ABS-O
287 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2026 2 A3 GMCAR Jun 2026 1,814,000 NEW $1.8M — 0.08% ABS-O
288 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Jun 2026 1,736,000 NEW $1.8M — 0.08% ABS-MBS
289 AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A AMSR Jun 2026 1,850,000 NEW $1.8M — 0.08% ABS-O
290 SUMMIT ISSUER LLC FIBER 2025 1A A2 144A FIBER Jun 2026 1,809,000 NEW $1.8M — 0.08% ABS-O
291 Santander Holdings USA Inc. SANUSA Jun 2026 1,797,000 NEW $1.8M — 0.08% DBT
292 Huntington Bancshares Incorporated HBAN Jun 2026 1,774,000 NEW $1.8M — 0.08% DBT
293 Santander Holdings USA Inc. SANUSA Jun 2026 1,797,000 NEW $1.8M — 0.08% DBT
294 The PNC Financial Services Group Inc. PNC Jun 2026 1,700,000 NEW $1.8M — 0.08% DBT
295 The Southern Company SO Jun 2026 1,725,000 NEW $1.8M — 0.08% DBT
296 MPLX LP MPLX Jun 2026 1,795,000 NEW $1.8M — 0.08% DBT
297 TRICON AMERICAN HOMES 2020-SFR TAH 2020 SFR2 A 144A TAH Jun 2026 1,867,732 NEW $1.8M — 0.08% ABS-O
298 GA Global Funding Trust GBLATL Jun 2026 1,805,000 NEW $1.8M — 0.08% DBT
299 Government National Mortgage Association GNR Jun 2026 28,598,568 NEW $1.8M — 0.08% ABS-MBS
300 JPMorgan Chase and Co. JPM Jun 2026 1,812,000 NEW $1.8M — 0.08% DBT
301 Foothill/Eastern Transportation Corridor Agency FOOTRN Jun 2026 2,165,000 NEW $1.8M — 0.08% DBT
302 MassMutual Global Funding II MASSMU Jun 2026 1,812,000 NEW $1.8M — 0.08% DBT
303 The Clorox Company CLX Jun 2026 1,783,000 NEW $1.8M — 0.08% DBT
304 Fifth Third Bancorp FITB Jun 2026 1,718,000 NEW $1.8M — 0.08% DBT
305 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 AAL Jun 2026 1,858,038 NEW $1.7M — 0.07% DBT
306 PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A PROG Jun 2026 1,813,000 NEW $1.7M — 0.07% ABS-O
307 CF Hippolyta Issuer LLC SORT Jun 2026 2,205,761 NEW $1.7M — 0.07% ABS-O
308 Truist Financial Corporation TFC Jun 2026 1,736,000 NEW $1.7M — 0.07% DBT
309 Wingstop Funding LLC WSTOP Jun 2026 1,785,805 NEW $1.7M — 0.07% ABS-O
310 Triton Container Finance VIII LLC TCF Jun 2026 1,828,741 NEW $1.7M — 0.07% ABS-O
311 BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A BEACN Jun 2026 1,832,533 NEW $1.7M — 0.07% ABS-O
312 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
313 Lyra Music Assets (Delaware) L.P. LYRA Jun 2026 1,686,830 NEW $1.7M — 0.07% ABS-O
314 DB Master Finance LLC DNKN Jun 2026 1,694,000 NEW $1.7M — 0.07% ABS-O
315 SERVPRO Master Issuer LLC SPRO Jun 2026 1,752,750 NEW $1.7M — 0.07% ABS-O
316 Domino's Pizza Master Issuer LLC DPABS Jun 2026 1,752,445 NEW $1.7M — 0.07% ABS-O
317 Fannie Mae Pool FN Jun 2026 1,669,111 NEW $1.7M — 0.07% ABS-MBS
318 Fannie Mae Pool FN Jun 2026 1,825,975 NEW $1.6M — 0.07% ABS-MBS
319 FREDDIE MAC POOL FR 04/53 FIXED 4.5 FR Jun 2026 1,687,247 NEW $1.6M — 0.07% ABS-MBS
320 FREDDIE MAC GOLD POOL FG 04/47 FIXED 3.5 FG Jun 2026 1,752,545 NEW $1.6M — 0.07% ABS-MBS
321 Athene Global Funding ATH Jun 2026 1,649,000 NEW $1.6M — 0.07% DBT
322 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3 FG Jun 2026 1,810,565 NEW $1.6M — 0.07% ABS-MBS
323 FREDDIE MAC POOL FR 07/53 FIXED 5 FR Jun 2026 1,638,333 NEW $1.6M — 0.07% ABS-MBS
324 OBX 2026-NQM2 Trust OBX Jun 2026 1,630,601 NEW $1.6M — 0.07% ABS-MBS
325 OBX 2026-NQM9 TRUST OBX 2026 NQM9 A1 144A OBX Jun 2026 1,616,000 NEW $1.6M — 0.07% ABS-MBS
326 IQVIA Inc. IQV Jun 2026 1,558,000 NEW $1.6M — 0.07% DBT
327 FREDDIE MAC POOL FR 07/52 FIXED 3.5 FR Jun 2026 1,755,321 NEW $1.6M — 0.07% ABS-MBS
328 HUT 8 DC LLC HUTRBA Jun 2026 1,581,000 NEW $1.6M — 0.07% DBT
329 Lyra Music Assets (Delaware) L.P. LYRA Jun 2026 1,593,860 NEW $1.6M — 0.07% ABS-O
330 HUDSON YARDS 2026-10HY MORTGAG HY 2026 10HY A 144A HY Jun 2026 1,590,000 NEW $1.6M — 0.07% ABS-MBS
331 Regions Financial Corporation RF Jun 2026 1,553,000 NEW $1.6M — 0.07% DBT
332 FREDDIE MAC POOL FR 01/55 FIXED 5.5 FR Jun 2026 1,569,444 NEW $1.6M — 0.07% ABS-MBS
333 Pinnacle Financial Partners Inc. PNFP Jun 2026 1,576,000 NEW $1.6M — 0.07% DBT
334 Government National Mortgage Association GNR Jun 2026 26,303,784 NEW $1.6M — 0.07% ABS-MBS
335 Flowserve Corporation FLS Jun 2026 1,545,000 NEW $1.6M — 0.07% DBT
336 Government National Mortgage Association GNR Jun 2026 26,026,293 NEW $1.5M — 0.07% ABS-MBS
337 Government National Mortgage Association GNR Jun 2026 28,772,412 NEW $1.5M — 0.07% ABS-MBS
338 Lazard Group LLC LAZ Jun 2026 1,559,000 NEW $1.5M — 0.07% DBT
339 ALLY BANK AUTO CREDIT-LINKED N ABCLN 2025 B A2 144A ABCLN Jun 2026 1,543,173 NEW $1.5M — 0.07% ABS-O
340 Vantage Data Centers LLC VDC Jun 2026 1,590,000 NEW $1.5M — 0.07% ABS-O
341 The Bank of New York Mellon Corporation BNY Jun 2026 1,510,000 NEW $1.5M — 0.07% DBT
342 BBCMS MORTGAGE TRUST 2026-5C41 BBCMS 2026 5C41 A3 BBCMS Jun 2026 1,492,000 NEW $1.5M — 0.07% ABS-MBS
343 COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A CMPDC Jun 2026 1,510,000 NEW $1.5M — 0.07% ABS-O
344 T-MOBILE US TRUST 2025-2 TMUST 2025 2A A 144A TMUST Jun 2026 1,508,000 NEW $1.5M — 0.06% ABS-O
345 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Jun 2026 1,479,000 NEW $1.5M — 0.06% ABS-MBS
346 NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A NXPT Jun 2026 1,531,000 NEW $1.5M — 0.06% ABS-MBS
347 PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A PROG Jun 2026 1,565,560 NEW $1.5M — 0.06% ABS-O
348 Government National Mortgage Association GNR Jun 2026 23,546,856 NEW $1.5M — 0.06% ABS-MBS
349 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A WHARF Jun 2026 1,474,000 NEW $1.5M — 0.06% ABS-MBS
350 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A HY Jun 2026 1,466,000 NEW $1.5M — 0.06% ABS-MBS
351 VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A VDCM Jun 2026 1,499,000 NEW $1.5M — 0.06% ABS-MBS
352 FIRSTLIGHT ISSUER LLC FLF 2026 1A A2 144A FLF Jun 2026 1,478,000 NEW $1.5M — 0.06% ABS-O
353 Sesac Finance LLC SESAC Jun 2026 1,527,000 NEW $1.5M — 0.06% ABS-O
354 GBX Leasing 2022-1 LLC GBXL Jun 2026 1,504,709 NEW $1.5M — 0.06% ABS-O
355 SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A SCLGX Jun 2026 1,512,000 NEW $1.5M — 0.06% ABS-O
356 Morgan Stanley Private Bank National Association MS Jun 2026 1,479,000 NEW $1.5M — 0.06% DBT
357 EFMT 2025-INV5 EFMT 2025 INV5 A1 144A EFMT Jun 2026 1,465,644 NEW $1.5M — 0.06% ABS-MBS
358 CLI Funding IX LLC CLIF Jun 2026 1,445,045 NEW $1.4M — 0.06% ABS-O
359 Government National Mortgage Association GNR Jun 2026 22,802,944 NEW $1.4M — 0.06% ABS-MBS
360 FREDDIE MAC POOL FR 08/37 FIXED 4 FR Jun 2026 1,460,350 NEW $1.4M — 0.06% ABS-MBS
361 Blackstone Private Credit Fund BCRED Jun 2026 1,379,000 NEW $1.4M — 0.06% DBT
362 SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A SWTCH Jun 2026 1,439,000 NEW $1.4M — 0.06% ABS-O
363 JPMorgan Chase and Co. JPM Jun 2026 1,438,000 NEW $1.4M — 0.06% DBT
364 CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 CDW Jun 2026 1,408,000 NEW $1.4M — 0.06% DBT
365 CLI Funding VI LLC CLIF Jun 2026 1,498,263 NEW $1.4M — 0.06% ABS-O
366 NextEra Energy Capital Holdings Inc. NEE Jun 2026 1,591,000 NEW $1.4M — 0.06% DBT
367 Atlas Warehouse Lending Company L.P. ATWALD Jun 2026 1,352,000 NEW $1.4M — 0.06% DBT
368 Blackstone Private Credit Fund BCRED Jun 2026 1,391,000 NEW $1.4M — 0.06% DBT
369 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Jun 2026 1,391,711 NEW $1.4M — 0.06% ABS-MBS
370 Kinetic ABS Issuer LLC UNITK Jun 2026 1,358,000 NEW $1.4M — 0.06% ABS-O
371 Fannie Mae Pool FN Jun 2026 1,442,237 NEW $1.4M — 0.06% ABS-MBS
372 FREDDIE MAC POOL FR 11/50 FIXED 3 FR Jun 2026 1,547,429 NEW $1.4M — 0.06% ABS-MBS
373 Fannie Mae Pool FN Jun 2026 1,411,464 NEW $1.4M — 0.06% ABS-MBS
374 Fannie Mae Pool FN Jun 2026 1,337,800 NEW $1.4M — 0.06% ABS-MBS
375 Honeywell Aerospace Inc. HONA Jun 2026 1,378,000 NEW $1.4M — 0.06% DBT
376 Fannie Mae Pool FN Jun 2026 1,401,340 NEW $1.3M — 0.06% ABS-MBS
377 Fannie Mae Pool FN Jun 2026 1,352,757 NEW $1.3M — 0.06% ABS-MBS
378 Qorvo Inc. QRVO Jun 2026 1,395,000 NEW $1.3M — 0.06% DBT
379 Medtronic Global Holdings S.C.A. MDT Jun 2026 1,371,000 NEW $1.3M — 0.06% DBT
380 Fannie Mae Pool FN Jun 2026 1,415,642 NEW $1.3M — 0.06% ABS-MBS
381 NextEra Energy Capital Holdings Inc. NEE Jun 2026 1,337,000 NEW $1.3M — 0.06% DBT
382 Fannie Mae Pool FN Jun 2026 1,312,280 NEW $1.3M — 0.06% ABS-MBS
383 Fannie Mae Pool FN Jun 2026 1,407,873 NEW $1.3M — 0.06% ABS-MBS
384 ServiceMaster Funding LLC SERV Jun 2026 1,538,993 NEW $1.3M — 0.06% ABS-O
385 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Jun 2026 1,317,930 NEW $1.3M — 0.06% ABS-O
386 Apollo Debt Solutions BDC APODS Jun 2026 1,298,000 NEW $1.3M — 0.06% DBT
387 DB Master Finance LLC DNKN Jun 2026 1,333,128 NEW $1.3M — 0.06% ABS-O
388 SERVPRO Master Issuer LLC SPRO Jun 2026 1,286,390 NEW $1.3M — 0.06% ABS-O
389 Domino's Pizza Master Issuer LLC DPABS Jun 2026 1,319,000 NEW $1.3M — 0.06% ABS-O
390 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/30 5 DELL Jun 2026 1,297,000 NEW $1.3M — 0.06% DBT
391 Eaton Corporation ETN Jun 2026 1,325,000 NEW $1.3M — 0.06% DBT
392 PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A PROG Jun 2026 1,372,070 NEW $1.3M — 0.06% ABS-O
393 Truist Financial Corporation TFC Jun 2026 1,302,000 NEW $1.3M — 0.06% DBT
394 Driven Brands Funding LLC HONK Jun 2026 1,331,310 NEW $1.3M — 0.06% ABS-O
395 ALIGNED DATA CENTERS ISSUER LL ADC 2026 1A A2I 144A ADC Jun 2026 1,281,000 NEW $1.3M — 0.06% ABS-O
396 TIF FUNDING II LLC TIF 2020 1A A 144A TIF Jun 2026 1,310,841 NEW $1.3M — 0.05% ABS-O
397 CARMAX AUTO OWNER TRUST 2026-2 CARMX 2026 2 A3 CARMX Jun 2026 1,259,000 NEW $1.3M — 0.05% ABS-O
398 COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A COLT Jun 2026 1,458,771 NEW $1.2M — 0.05% ABS-MBS
399 CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A CROSS Jun 2026 1,257,433 NEW $1.2M — 0.05% ABS-MBS
400 PROGRESS RESIDENTIAL 2026-SFR2 PROG 2026 SFR2 A 144A PROG Jun 2026 1,277,000 NEW $1.2M — 0.05% ABS-O
401 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Jun 2026 1,248,876 NEW $1.2M — 0.05% ABS-MBS
402 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Jun 2026 1,279,220 NEW $1.2M — 0.05% ABS-O
403 CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A TUNES Jun 2026 1,191,000 NEW $1.2M — 0.05% ABS-O
404 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A PROG Jun 2026 1,258,000 NEW $1.2M — 0.05% ABS-O
405 CENT 2025-CITY CENT 2025 CITY A 144A CENT Jun 2026 1,198,000 NEW $1.2M — 0.05% ABS-MBS
406 New Residential Mortgage Loan Trust 2025-NQM7 NRZT Jun 2026 1,200,014 NEW $1.2M — 0.05% ABS-MBS
407 Avis Budget Rental Car Funding (AESOP) LLC AESOP Jun 2026 1,175,000 NEW $1.2M — 0.05% ABS-O
408 Cloud Capital Holdco LP CLDCD Jun 2026 1,198,000 NEW $1.2M — 0.05% ABS-O
409 BANK5 2025-5YR19 BANK5 2025 5YR19 A3 BANK5 Jun 2026 1,173,000 NEW $1.2M — 0.05% ABS-MBS
410 Government National Mortgage Association GNR Jun 2026 19,194,594 NEW $1.2M — 0.05% ABS-MBS
411 Government National Mortgage Association GNR Jun 2026 15,303,642 NEW $1.2M — 0.05% ABS-MBS
412 United States Treasury Note/Bond T Jun 2026 1,200,000 NEW $1.2M — 0.05% DBT
413 Wingstop Funding LLC WSTOP Jun 2026 1,169,000 NEW $1.2M — 0.05% ABS-O
414 Capital Automotive REIT CAUTO Jun 2026 1,228,824 NEW $1.2M — 0.05% ABS-O
415 AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 AAL Jun 2026 1,201,398 NEW $1.2M — 0.05% DBT
416 Government National Mortgage Association GNR Jun 2026 17,541,879 NEW $1.2M — 0.05% ABS-MBS
417 Triton Container Finance VIII LLC TCF Jun 2026 1,243,169 NEW $1.1M — 0.05% ABS-O
418 NiSource Inc. NI Jun 2026 1,191,000 NEW $1.1M — 0.05% DBT
419 TIF FUNDING II LLC TIF 2021 1A A 144A TIF Jun 2026 1,259,063 NEW $1.1M — 0.05% ABS-O
420 Regency Centers L.P. REG Jun 2026 1,160,000 NEW $1.1M — 0.05% DBT
421 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Jun 2026 1,220,385 NEW $1.1M — 0.05% ABS-O
422 BBCMS MORTGAGE TRUST 2026-5C42 BBCMS 2026 5C42 A3 BBCMS Jun 2026 1,083,000 NEW $1.1M — 0.05% ABS-MBS
423 CLI Funding VIII LLC CLIF Jun 2026 1,196,936 NEW $1.1M — 0.05% ABS-O
424 Ares Strategic Income Fund ARESSI Jun 2026 1,115,000 NEW $1.1M — 0.05% DBT
425 NYMT Loan Trust 2025-Inv2 NYMT Jun 2026 1,109,998 NEW $1.1M — 0.05% ABS-MBS
426 TD SYNNEX Corporation SNX Jun 2026 1,057,000 NEW $1.1M — 0.05% DBT
427 CenterPoint Energy Inc. CNP Jun 2026 1,057,000 NEW $1.1M — 0.05% DBT
428 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Jun 2026 1,074,688 NEW $1.1M — 0.05% ABS-MBS
429 FREDDIE MAC POOL FR 12/51 FIXED 2.5 FR Jun 2026 1,288,954 NEW $1.1M — 0.05% ABS-MBS
430 VSP Optical Group Inc. VSPOPT Jun 2026 1,082,000 NEW $1.1M — 0.05% DBT
431 Space Exploration Technologies Corp. SPCX Jun 2026 1,123,000 NEW $1.1M — 0.05% DBT
432 BANK5 2026-5YR21 BANK5 2026 5YR21 A3 BANK5 Jun 2026 1,057,000 NEW $1.1M — 0.05% ABS-MBS
433 Metronet Infrastructure Issuer LLC MNET Jun 2026 1,078,000 NEW $1.1M — 0.05% ABS-O
434 Pinnacle Bank PNFP Jun 2026 1,085,000 NEW $1.1M — 0.05% DBT
435 Western Midstream Operating LP WES Jun 2026 1,081,000 NEW $1.1M — 0.05% DBT
436 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A AOMT Jun 2026 1,076,856 NEW $1.1M — 0.05% ABS-MBS
437 TRITON CONTAINER FINANCE IX LL TCF 2026 1A A 144A TCF Jun 2026 1,076,231 NEW $1.1M — 0.05% ABS-O
438 Whistler Pipeline LLC WHISPI Jun 2026 1,051,000 NEW $1.1M — 0.05% DBT
439 CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A CSMC Jun 2026 1,265,810 NEW $1.1M — 0.05% ABS-MBS
440 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
441 AMSR 2026-SFR1 TRUST AMSR 2026 SFR1 A 144A AMSR Jun 2026 1,108,000 NEW $1.0M — 0.05% ABS-O
442 NAVIENT REFINANCE LOAN TRUST 2 NAVRL 2026 B A 144A NAVRL Jun 2026 1,048,000 NEW $1.0M — 0.05% ABS-O
443 Marriott International Inc. MAR Jun 2026 1,074,000 NEW $1.0M — 0.04% DBT
444 Verus Securitization Trust 2025-11 VERUS Jun 2026 1,043,443 NEW $1.0M — 0.04% ABS-MBS
445 NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A NRZT Jun 2026 1,040,600 NEW $1.0M — 0.04% ABS-MBS
446 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A GCPAF Jun 2026 1,091,932 NEW $1.0M — 0.04% ABS-O
447 Augusta SpinCo Corporation WAT Jun 2026 1,005,000 NEW $999K — 0.04% DBT
448 Obx 2025-Nqm23 Trust OBX Jun 2026 1,003,406 NEW $995K — 0.04% ABS-MBS
449 Domino's Pizza Master Issuer LLC DPABS Jun 2026 993,000 NEW $984K — 0.04% ABS-O
450 DB Master Finance LLC DNKN Jun 2026 984,000 NEW $983K — 0.04% ABS-O
451 Sonic Capital LLC SONIC Jun 2026 1,029,242 NEW $982K — 0.04% ABS-O
452 DB Master Finance LLC DNKN Jun 2026 989,030 NEW $978K — 0.04% ABS-O
453 DB Master Finance LLC DNKN Jun 2026 989,030 NEW $977K — 0.04% ABS-O
454 Oracle Corporation ORCL Jun 2026 996,000 NEW $965K — 0.04% DBT
455 The AES Corporation AES Jun 2026 959,000 NEW $964K — 0.04% DBT
456 CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A CANON Jun 2026 949,000 NEW $945K — 0.04% ABS-O
457 VB-S1 ISSUER LLC VBTEL 2026 1A C2 144A VBTEL Jun 2026 948,000 NEW $926K — 0.04% ABS-O
458 Morgan Stanley MS Jun 2026 1,056,000 NEW $926K — 0.04% DBT
459 New Economy Assets - Phase 1 Sponsor LLC USRE Jun 2026 1,542,000 NEW $921K — 0.04% ABS-O
460 ZAXBYS FUNDING LLC ZAXBY 2021 1A A2 144A ZAXBY Jun 2026 954,405 NEW $910K — 0.04% ABS-O
461 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Jun 2026 919,329 NEW $909K — 0.04% ABS-MBS
462 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A CNSL Jun 2026 897,000 NEW $901K — 0.04% ABS-O
463 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A2 CGCMT Jun 2026 950,113 NEW $900K — 0.04% ABS-MBS
464 FLAGSTAR MORTGAGE TRUST 2021-1 FSMT 2021 1 A2 144A FSMT Jun 2026 1,090,760 NEW $899K — 0.04% ABS-MBS
465 Metronet Infrastructure Issuer LLC MNET Jun 2026 903,000 NEW $899K — 0.04% ABS-O
466 Verus Securitization Trust 2026-1 VERUS Jun 2026 906,911 NEW $898K — 0.04% ABS-MBS
467 Capital Automotive REIT CAUTO Jun 2026 906,915 NEW $898K — 0.04% ABS-O
468 FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A FLX Jun 2026 902,000 NEW $898K — 0.04% ABS-O
469 BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 BMO Jun 2026 876,000 NEW $894K — 0.04% ABS-MBS
470 Verus Securitization Trust 2026-2 VERUS Jun 2026 906,152 NEW $894K — 0.04% ABS-MBS
471 1301 TRUST 2025-AOA AOA 2025 1301 B 144A AOA Jun 2026 897,000 NEW $893K — 0.04% ABS-MBS
472 Uniti Fiber ABS Issuer LLC UNIT Jun 2026 905,000 NEW $891K — 0.04% ABS-O
473 Willis Engine Structured Trust VIII WESTF Jun 2026 885,732 NEW $887K — 0.04% ABS-O
474 COMM 2020-CX MORTGAGE TRUST COMM 2020 CX D 144A COMM Jun 2026 1,136,000 NEW $881K — 0.04% ABS-MBS
475 BUSINESS JET SECURITIES 2026-1 BJETS 2026 1A A 144A BJETS Jun 2026 877,000 NEW $879K — 0.04% ABS-O
476 U.S. Bancorp USB Jun 2026 850,000 NEW $878K — 0.04% DBT
477 Huntington Bancshares Incorporated HBAN Jun 2026 853,000 NEW $873K — 0.04% DBT
478 CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A CROSS Jun 2026 878,620 NEW $872K — 0.04% ABS-MBS
479 Ohio Turnpike And Infrastructure Commission OHSTRN Jun 2026 1,185,000 NEW $868K — 0.04% DBT
480 Fifth Third Bancorp FITB Jun 2026 882,000 NEW $866K — 0.04% DBT
481 Towd Point Mortgage Trust 2024-1 TPMT Jun 2026 852,109 NEW $865K — 0.04% ABS-MBS
482 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 13 A1 144A AOMT Jun 2026 874,393 NEW $865K — 0.04% ABS-MBS
483 Royal Caribbean Cruises Ltd. RCL Jun 2026 887,000 NEW $863K — 0.04% DBT
484 CLI Funding VIII LLC CLIF Jun 2026 938,694 NEW $862K — 0.04% ABS-O
485 GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A GCAT Jun 2026 861,627 NEW $853K — 0.04% ABS-MBS
486 AMSR 2023-SFR1 TRUST AMSR 2023 SFR1 A 144A AMSR Jun 2026 861,000 NEW $847K — 0.04% ABS-O
487 Permian Resources Operating LLC PR Jun 2026 824,000 NEW $841K — 0.04% DBT
488 OBX 2025-NQM20 Trust OBX Jun 2026 845,853 NEW $839K — 0.04% ABS-MBS
489 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A SMB Jun 2026 829,353 NEW $829K — 0.04% ABS-O
490 NAVIENT STUDENT LOAN TRUST 202 NAVSL 2020 2A A1A 144A NAVSL Jun 2026 974,586 NEW $827K — 0.04% ABS-O
491 FREDDIE MAC POOL FR 12/37 FIXED 4.5 FR Jun 2026 830,903 NEW $826K — 0.04% ABS-MBS
492 MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX A 144A MTN Jun 2026 826,000 NEW $824K — 0.04% ABS-MBS
493 Fannie Mae Pool FN Jun 2026 924,156 NEW $818K — 0.04% ABS-MBS
494 Fannie Mae Pool FN Jun 2026 843,776 NEW $813K — 0.03% ABS-MBS
495 VeriSign Inc. VRSN Jun 2026 810,000 NEW $812K — 0.03% DBT
496 Fannie Mae Pool FN Jun 2026 856,962 NEW $809K — 0.03% ABS-MBS
497 Fannie Mae Pool FN Jun 2026 796,487 NEW $809K — 0.03% ABS-MBS
498 PROGRESS RESIDENTIAL 2026-SFR3 PROG 2026 SFR3 A 144A PROG Jun 2026 848,000 NEW $808K — 0.03% ABS-O
499 FREDDIE MAC GOLD POOL FG 12/45 FIXED 3 FG Jun 2026 888,326 NEW $803K — 0.03% ABS-MBS
500 OBX 2025-NQM19 Trust OBX Jun 2026 804,135 NEW $797K — 0.03% ABS-MBS
501 Broadcom Inc. AVGO Jun 2026 805,000 NEW $794K — 0.03% DBT
502 OBX 2026-NQM8 TRUST OBX 2026 NQM8 A1 144A OBX Jun 2026 751,000 NEW $748K — 0.03% ABS-MBS
503 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/35 5.95 JBS Jun 2026 718,000 NEW $740K — 0.03% DBT
504 HPS Corporate Lending Fund HLEND Jun 2026 763,000 NEW $738K — 0.03% DBT
505 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 AAL Jun 2026 759,665 NEW $726K — 0.03% DBT
506 Sixth Street Lending Partners SIXSLP Jun 2026 729,000 NEW $724K — 0.03% DBT
507 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Jun 2026 726,195 NEW $722K — 0.03% ABS-MBS
508 JH North America Holdings Inc. JHXAU Jun 2026 717,000 NEW $720K — 0.03% DBT
509 JH North America Holdings Inc. JHXAU Jun 2026 713,000 NEW $719K — 0.03% DBT
510 EFMT 2026-NQM1 EFMT 2026 NQM1 A1 144A EFMT Jun 2026 724,336 NEW $714K — 0.03% ABS-MBS
511 American Electric Power Company Inc. AEP Jun 2026 686,000 NEW $711K — 0.03% DBT
512 Csmc 2021-Nqm6 Trust CSMC Jun 2026 829,850 NEW $709K — 0.03% ABS-MBS
513 Occidental Petroleum Corporation OXY Jun 2026 670,000 NEW $709K — 0.03% DBT
514 TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A TCN Jun 2026 716,543 NEW $706K — 0.03% ABS-O
515 PROVIDENT FUNDING MORTGAGE TRU PFMT 2020 F1 A2 144A PFMT Jun 2026 788,865 NEW $704K — 0.03% ABS-MBS
516 New Residential Mortgage Loan Trust 2026-NQM1 NRZT Jun 2026 710,346 NEW $701K — 0.03% ABS-MBS
517 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A AOMT Jun 2026 690,151 NEW $684K — 0.03% ABS-MBS
518 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 3 A1A 144A TPMT Jun 2026 677,223 NEW $677K — 0.03% ABS-MBS
519 CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A CROSS Jun 2026 680,758 NEW $675K — 0.03% ABS-MBS
520 Domino's Pizza Master Issuer LLC DPABS Jun 2026 689,280 NEW $661K — 0.03% ABS-O
521 Atlas Warehouse Lending Company L.P. ATWALD Jun 2026 634,000 NEW $625K — 0.03% DBT
522 DATABANK ISSUER COLO 2021 2A A2 144A COLO Jun 2026 619,000 NEW $614K — 0.03% ABS-O
523 Airbnb Inc. ABNB Jun 2026 617,000 NEW $613K — 0.03% DBT
524 BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 BBCMS Jun 2026 644,322 NEW $608K — 0.03% ABS-MBS
525 BANK5 2026-5YR20 BANK5 2026 5YR20 A3 BANK5 Jun 2026 600,000 NEW $604K — 0.03% ABS-MBS
526 AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A AMSR Jun 2026 631,000 NEW $602K — 0.03% ABS-O
527 SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A SWTCH Jun 2026 606,000 NEW $599K — 0.03% ABS-O
528 BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 BBCMS Jun 2026 583,000 NEW $595K — 0.03% ABS-MBS
529 Government National Mortgage Association GNR Jun 2026 10,646,155 NEW $594K — 0.03% ABS-MBS
530 Government National Mortgage Association GNR Jun 2026 9,869,499 NEW $594K — 0.03% ABS-MBS
531 Willis Engine Structured Trust V WESTF Jun 2026 612,266 NEW $594K — 0.03% ABS-O
532 Government National Mortgage Association GNR Jun 2026 10,109,208 NEW $593K — 0.03% ABS-MBS
533 Government National Mortgage Association GNR Jun 2026 9,889,534 NEW $591K — 0.03% ABS-MBS
534 Government National Mortgage Association GNR Jun 2026 13,215,240 NEW $589K — 0.03% ABS-MBS
535 Government National Mortgage Association GNR Jun 2026 7,305,980 NEW $588K — 0.03% ABS-MBS
536 Government National Mortgage Association GNR Jun 2026 10,033,178 NEW $582K — 0.03% ABS-MBS
537 Government National Mortgage Association GNR Jun 2026 10,103,363 NEW $564K — 0.02% ABS-MBS
538 SMB Private Education Loan Trust 2021-A SMB Jun 2026 610,950 NEW $560K — 0.02% ABS-O
539 Fannie Mae Pool FN Jun 2026 573,107 NEW $552K — 0.02% ABS-MBS
540 Fannie Mae Pool FN Jun 2026 580,052 NEW $548K — 0.02% ABS-MBS
541 Fannie Mae Pool FN Jun 2026 610,719 NEW $546K — 0.02% ABS-MBS
542 PRKCM 2026-AFC1 TRUST PRKCM 2026 AFC1 A1 144A PRKCM Jun 2026 547,783 NEW $539K — 0.02% ABS-MBS
543 Verus Securitization Trust 2021-5 VERUS Jun 2026 619,580 NEW $532K — 0.02% ABS-MBS
544 OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A OBX Jun 2026 648,863 NEW $531K — 0.02% ABS-MBS
545 CROSS 2025-H10 MORTGAGE TRUST CROSS 2025 H10 A1 144A CROSS Jun 2026 535,036 NEW $530K — 0.02% ABS-MBS
546 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A TPMT Jun 2026 530,715 NEW $529K — 0.02% ABS-MBS
547 COLT 2021-HX1 MORTGAGE LOAN TR COLT 2021 HX1 A1 144A COLT Jun 2026 615,934 NEW $529K — 0.02% ABS-MBS
548 New Residential Mortgage Loan Trust 2026-Nqm2 NRZT Jun 2026 536,171 NEW $528K — 0.02% ABS-MBS
549 TOWD POINT MORTGAGE TRUST 2019 TPMT 2019 4 A1 144A TPMT Jun 2026 545,711 NEW $522K — 0.02% ABS-MBS
550 GCAT 2021-NQM3 TRUST GCAT 2021 NQM3 A1 144A GCAT Jun 2026 587,921 NEW $515K — 0.02% ABS-MBS
551 COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A COLT Jun 2026 513,818 NEW $514K — 0.02% ABS-MBS
552 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2021 NQM1 A1 144A IMPRL Jun 2026 585,727 NEW $512K — 0.02% ABS-MBS
553 MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A MSRM Jun 2026 516,246 NEW $512K — 0.02% ABS-MBS
554 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A AOMT Jun 2026 515,219 NEW $510K — 0.02% ABS-MBS
555 COLT 2021-3 MORTGAGE LOAN TRUS COLT 2021 3 A1 144A COLT Jun 2026 603,171 NEW $503K — 0.02% ABS-MBS
556 NMLT 2021-INV1 TRUST NLT 2021 INV1 A1 144A NLT Jun 2026 577,256 NEW $502K — 0.02% ABS-MBS
557 OBX 2025-NQM21 Trust OBX Jun 2026 497,654 NEW $494K — 0.02% ABS-MBS
558 Obx 2025-Nqm14 Trust OBX Jun 2026 493,783 NEW $492K — 0.02% ABS-MBS
559 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A GCPAF Jun 2026 490,320 NEW $466K — 0.02% ABS-O
560 Citizens Financial Group Inc. CFG Jun 2026 382,000 NEW $361K — 0.02% DBT
561 Verus Securitization Trust 2021-1 VERUS Jun 2026 396,765 NEW $360K — 0.02% ABS-MBS
562 AbbVie Inc. ABBV Jun 2026 366,000 NEW $358K — 0.02% DBT
563 OBX 2020-EXP2 Trust OBX Jun 2026 424,110 NEW $357K — 0.02% ABS-MBS
564 CSMC 2021-Nqm3 Trust CSMC Jun 2026 401,583 NEW $352K — 0.02% ABS-MBS
565 Arroyo Mortgage Trust 2021-1R ARRW Jun 2026 383,474 NEW $350K — 0.02% ABS-MBS
566 JP MORGAN MORTGAGE TRUST SERIE JPMMT 2025 NQM5 A1 144A JPMMT Jun 2026 349,854 NEW $346K — 0.01% ABS-MBS
567 ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A EFMT Jun 2026 407,153 NEW $345K — 0.01% ABS-MBS
568 ANGEL OAK MORTGAGE TRUST 2021- AOMT 2021 5 A1 144A AOMT Jun 2026 397,144 NEW $345K — 0.01% ABS-MBS
569 MFA 2021-NQM1 TRUST MFRA 2021 NQM1 A1 144A MFRA Jun 2026 351,973 NEW $332K — 0.01% ABS-MBS
570 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A BRAVO Jun 2026 348,153 NEW $330K — 0.01% ABS-MBS
571 GS MORTGAGE-BACKED SECURITIES GSMBS 2021 NQM1 A1 144A GSMBS Jun 2026 355,197 NEW $328K — 0.01% ABS-MBS
572 Government National Mortgage Association GNR Jun 2026 5,691,084 NEW $325K — 0.01% ABS-MBS
573 OBX 2025-NQM18 Trust OBX Jun 2026 323,929 NEW $322K — 0.01% ABS-MBS
574 Government National Mortgage Association GNR Jun 2026 9,688,896 NEW $318K — 0.01% ABS-MBS
575 Hexcel Corporation HXL Jun 2026 316,000 NEW $315K — 0.01% DBT
576 Verus Securitization Trust 2021-R2 VERUS Jun 2026 321,862 NEW $307K — 0.01% ABS-MBS
577 Hyundai Capital America HYNMTR Jun 2026 296,000 NEW $301K — 0.01% DBT
578 Government National Mortgage Association GNR Jun 2026 6,753,179 NEW $298K — 0.01% ABS-MBS
579 Government National Mortgage Association GNR Jun 2026 8,063,984 NEW $296K — 0.01% ABS-MBS
580 Government National Mortgage Association GNR Jun 2026 8,762,776 NEW $295K — 0.01% ABS-MBS
581 Government National Mortgage Association GNR Jun 2026 15,083,107 NEW $283K — 0.01% ABS-MBS
582 Government National Mortgage Association GNR Jun 2026 11,618,114 NEW $283K — 0.01% ABS-MBS
583 Fannie Mae Pool FN Jun 2026 312,504 NEW $276K — 0.01% ABS-MBS
584 VCP RRL ABS I LTD VCRRL 2021 1A A 144A VCRRL Jun 2026 286,170 NEW $276K — 0.01% ABS-O
585 Fannie Mae Pool FN Jun 2026 303,779 NEW $270K — 0.01% ABS-MBS
586 Government National Mortgage Association GNR Jun 2026 8,045,101 NEW $269K — 0.01% ABS-MBS
587 Fannie Mae Pool FN Jun 2026 275,476 NEW $268K — 0.01% ABS-MBS
588 Fannie Mae Pool FN Jun 2026 283,572 NEW $259K — 0.01% ABS-MBS
589 Government National Mortgage Association GNR Jun 2026 9,505,837 NEW $234K — 0.01% ABS-MBS
590 Abbott Laboratories ABT Jun 2026 228,000 NEW $221K — 0.01% DBT
591 GCAT 2021-NQM2 TRUST GCAT 2021 NQM2 A1 144A GCAT Jun 2026 205,802 NEW $180K — 0.01% ABS-MBS
592 GCAT 2021-NQM1 TRUST GCAT 2021 NQM1 A1 144A GCAT Jun 2026 201,470 NEW $178K — 0.01% ABS-MBS
593 CSMC 2021-NQM2 CSMC 2021 NQM2 A1 144A CSMC Jun 2026 197,058 NEW $176K — 0.01% ABS-MBS
594 GS Mortgage-Backed Securities Trust 2020-NQM1 GSMBS Jun 2026 179,937 NEW $175K — 0.01% ABS-MBS
595 NYMT LOAN TRUST 2022-CP1 NYMT 2022 CP1 A1 144A NYMT Jun 2026 184,865 NEW $173K — 0.01% ABS-MBS
596 Cheniere Energy Partners L.P. CQP Jun 2026 161,000 NEW $164K — 0.01% DBT
597 STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A STAR Jun 2026 163,226 NEW $156K — 0.01% ABS-MBS
598 ANGEL OAK MORTGAGE TRUST 2020- AOMT 2020 R1 A1 144A AOMT Jun 2026 159,298 NEW $154K — 0.01% ABS-MBS
599 VISIO 2020-1R TRUST VISIO 2020 1R A1 144A VISIO Jun 2026 145,764 NEW $142K — 0.01% ABS-MBS
600 FREDDIE MAC POOL FR 01/56 FIXED 5 FR Jun 2026 88,112 NEW $88K — 0.00% ABS-MBS
601 Fannie Mae Pool FN Jun 2026 87,095 NEW $86K — 0.00% ABS-MBS
602 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Jun 2026 90,606 NEW $86K — 0.00% ABS-MBS
603 FREDDIE MAC POOL FR 07/50 FIXED 3.5 FR Jun 2026 82,153 NEW $75K — 0.00% ABS-MBS
604 Fannie Mae Pool FN Jun 2026 74,126 NEW $75K — 0.00% ABS-MBS
605 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jun 2026 81,942 NEW $75K — 0.00% ABS-MBS
606 Fannie Mae Pool FN Jun 2026 74,221 NEW $72K — 0.00% ABS-MBS
607 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Jun 2026 44,000 NEW $43K — 0.00% DBT