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Holdings (Monthly) Guide ↗

John Hancock Income Securities Trust

Monthly Holdings $238M AUM 881 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Note/Bond T Jan 2026 2,932,000 $2.9M 2.04% DBT
2 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jul 2023 2,903,763 $2.9M 1.99% ABS-MBS
3 Fannie Mae Pool FN Jul 2023 2,297,568 $2.3M 1.61% ABS-MBS
4 JH COLLATERAL N/A Jul 2023 201,588 $2.0M 1.40% STIV
5 FREDDIE MAC POOL FR 11/52 FIXED 5.5 FR Jul 2023 1,660,235 $1.7M 1.18% ABS-MBS
6 Fannie Mae Pool FN Jul 2023 1,619,340 $1.7M 1.15% ABS-MBS
7 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jul 2023 1,675,602 $1.7M 1.14% ABS-MBS
8 FREDDIE MAC POOL FR 11/52 FIXED 5.5 FR Jul 2023 1,576,548 $1.6M 1.12% ABS-MBS
9 United States Treasury Note/Bond T Jan 2026 1,653,000 $1.6M 1.12% DBT
10 FREDDIE MAC POOL FR 11/52 FIXED 5 FR Jul 2023 1,428,839 $1.4M 1.00% ABS-MBS
11 Fannie Mae Pool FN Jul 2023 1,406,874 $1.4M 1.00% ABS-MBS
12 FREDDIE MAC POOL FR 02/53 FIXED 5 FR Jul 2023 1,279,848 $1.3M 0.89% ABS-MBS
13 FREDDIE MAC POOL FR 05/53 FIXED 5 FR Jul 2023 1,238,825 $1.2M 0.86% ABS-MBS
14 FREDDIE MAC POOL FR 01/38 FIXED 4.5 FR Jul 2023 1,239,326 $1.2M 0.86% ABS-MBS
15 Fannie Mae Pool FN Jul 2023 1,172,328 $1.2M 0.82% ABS-MBS
16 FREDDIE MAC GOLD POOL FG 11/48 FIXED 3.5 FG Jul 2023 1,150,221 $1.1M 0.75% ABS-MBS
17 VERUS SECURITIZATION TRUST 202 VERUS 2023 INV1 A1 144A VERUS Jul 2023 1,066,125 $1.1M 0.74% ABS-MBS
18 Fannie Mae Pool FN Jul 2023 1,005,115 $1.0M 0.72% ABS-MBS
19 Fannie Mae Pool FN Jul 2023 1,009,365 $1.0M 0.70% ABS-MBS
20 Wells Fargo and Company WFC Apr 2024 901,000 $991K 0.69% DBT
21 Bank of America Corporation BAC Jul 2023 965,000 $984K 0.68% DBT
22 Fannie Mae Pool FN Jul 2023 941,817 $951K 0.66% ABS-MBS
23 Fannie Mae Pool FN Jul 2023 917,388 $882K 0.61% ABS-MBS
24 FREDDIE MAC POOL FR 12/52 FIXED 5 FR Jul 2023 876,008 $881K 0.61% ABS-MBS
25 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Jul 2023 858,061 $880K 0.61% ABS-MBS
26 Fannie Mae Pool FN Jul 2023 849,789 $874K 0.60% ABS-MBS
27 FREDDIE MAC POOL FR 07/52 FIXED 5 FR Jul 2023 849,971 $860K 0.59% ABS-MBS
28 Fannie Mae Pool FN Jul 2023 895,274 $857K 0.59% ABS-MBS
29 American Tower Corporation AMT Apr 2024 830,000 $854K 0.59% DBT
30 Fannie Mae Pool FN Jul 2023 887,352 $853K 0.59% ABS-MBS
31 Fannie Mae Pool FN Jul 2023 827,332 $850K 0.59% ABS-MBS
32 FREDDIE MAC POOL FR 09/52 FIXED 5.5 FR Jul 2023 824,868 $849K 0.59% ABS-MBS
33 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Jul 2023 825,547 $846K 0.59% ABS-MBS
34 Fannie Mae Pool FN Jul 2023 874,600 $843K 0.58% ABS-MBS
35 Fannie Mae Pool FN Jul 2023 833,965 $823K 0.57% ABS-MBS
36 Var Energi ASA VARNO Jul 2023 715,000 $819K 0.57% DBT
37 Fannie Mae Pool FN Jul 2023 840,130 $802K 0.56% ABS-MBS
38 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Jul 2023 776,222 $798K 0.55% ABS-MBS
39 United States Treasury Note/Bond T Jan 2026 816,000 $796K 0.55% DBT
40 FREDDIE MAC POOL FR 07/52 FIXED 5 FR Jul 2023 783,841 $793K 0.55% ABS-MBS
41 FREDDIE MAC POOL FR 09/53 FIXED 6 FR Apr 2024 761,489 $790K 0.55% ABS-MBS
42 FREDDIE MAC POOL FR 02/53 FIXED 5.5 FR Jul 2023 750,510 $772K 0.53% ABS-MBS
43 Amgen Inc. AMGN Apr 2024 741,000 $767K 0.53% DBT
44 FREDDIE MAC POOL FR 02/53 FIXED 5.5 FR Jul 2023 730,928 $753K 0.52% ABS-MBS
45 Fannie Mae Pool FN Jul 2023 720,756 $742K 0.51% ABS-MBS
46 Truist Financial Corporation TFC Apr 2024 683,000 $735K 0.51% DBT
47 FREDDIE MAC POOL FR 09/55 FIXED 5.5 FR Jan 2026 715,560 $731K 0.51% ABS-MBS
48 Occidental Petroleum Corporation OXY Jul 2023 678,000 $729K 0.50% DBT
49 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Jul 2023 714,356 $718K 0.50% ABS-MBS
50 FREDDIE MAC POOL FR 04/53 FIXED 6 FR Apr 2024 689,788 $716K 0.50% ABS-MBS
51 Hotwire Funding LLC HWIRE Jan 2026 700,000 $707K 0.49% ABS-O
52 General Motors Financial Company Inc. GM Apr 2024 670,000 $704K 0.49% DBT
53 FREDDIE MAC POOL FR 04/53 FIXED 5.5 FR Jul 2023 677,862 $698K 0.48% ABS-MBS
54 GMF Floorplan Owner Revolving Trust GFORT Apr 2024 675,000 $696K 0.48% ABS-O
55 The Boeing Company BA Jan 2026 628,000 $695K 0.48% DBT
56 American Express Credit Account Master Trust AMXCA Apr 2024 670,000 $692K 0.48% ABS-O
57 T-Mobile USA Inc. TMUS Jul 2023 696,000 $684K 0.47% DBT
58 Fannie Mae Pool FN Jul 2023 692,414 $681K 0.47% ABS-MBS
59 FREDDIE MAC POOL FR 10/52 FIXED 5 FR Jul 2023 673,085 $680K 0.47% ABS-MBS
60 Fannie Mae Pool FN Jan 2026 645,950 $664K 0.46% ABS-MBS
61 FREDDIE MAC POOL FR 04/54 FIXED 5.5 FR Jan 2026 648,344 $663K 0.46% ABS-MBS
62 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Jul 2023 686,998 $663K 0.46% ABS-MBS
63 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Apr 2024 633,941 $651K 0.45% ABS-MBS
64 Fannie Mae Pool FN Jul 2023 641,749 $649K 0.45% ABS-MBS
65 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Apr 2024 630,117 $645K 0.45% ABS-MBS
66 FREDDIE MAC POOL FR 03/55 FIXED 5.5 FR Jan 2026 628,944 $644K 0.45% ABS-MBS
67 FREDDIE MAC POOL FR 08/54 FIXED 5.5 FR Jan 2026 623,185 $642K 0.44% ABS-MBS
68 Fannie Mae Pool FN Jul 2023 622,555 $640K 0.44% ABS-MBS
69 Fannie Mae Pool FN Jul 2023 656,982 $634K 0.44% ABS-MBS
70 FREDDIE MAC POOL FR 05/53 FIXED 6 FR Jan 2026 608,396 $632K 0.44% ABS-MBS
71 Fannie Mae Pool FN Jul 2023 651,014 $628K 0.43% ABS-MBS
72 Wells Fargo and Company WFC Jul 2023 621,000 $628K 0.43% DBT
73 Fannie Mae Pool FN Jan 2026 617,098 $627K 0.43% ABS-MBS
74 FREDDIE MAC POOL FR 06/53 FIXED 5.5 FR Apr 2024 608,940 $625K 0.43% ABS-MBS
75 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Apr 2024 672,000 $622K 0.43% DBT
76 FREDDIE MAC POOL FR 03/53 FIXED 5.5 FR Jul 2023 603,922 $621K 0.43% ABS-MBS
77 Oracle Corporation ORCL Apr 2024 595,000 $621K 0.43% DBT
78 Fannie Mae Pool FN Jul 2023 649,308 $611K 0.42% ABS-MBS
79 FREDDIE MAC POOL FR 10/53 FIXED 6.5 FR Apr 2024 580,078 $607K 0.42% ABS-MBS
80 Fannie Mae Pool FN Apr 2024 589,906 $606K 0.42% ABS-MBS
81 Fannie Mae Pool FN Jul 2023 637,445 $600K 0.42% ABS-MBS
82 Fannie Mae Pool FN Apr 2024 569,382 $600K 0.41% ABS-MBS
83 Fannie Mae Pool FN Apr 2024 575,500 $599K 0.41% ABS-MBS
84 FREDDIE MAC POOL FR 11/53 FIXED 6 FR Apr 2024 576,358 $597K 0.41% ABS-MBS
85 Fannie Mae Pool FN Apr 2024 564,724 $595K 0.41% ABS-MBS
86 Ford Motor Credit Company LLC F Apr 2024 624,000 $594K 0.41% DBT
87 Avis Budget Rental Car Funding (AESOP) LLC AESOP Jul 2023 580,000 $593K 0.41% ABS-O
88 Fannie Mae Pool FN Apr 2024 562,287 $592K 0.41% ABS-MBS
89 Fannie Mae Pool FN Jul 2023 572,748 $589K 0.41% ABS-MBS
90 FREDDIE MAC POOL FR 09/53 FIXED 6.5 FR Apr 2024 558,785 $587K 0.41% ABS-MBS
91 Fannie Mae Pool FN Jul 2023 580,380 $587K 0.41% ABS-MBS
92 JPMorgan Chase and Co. JPM Jan 2026 571,000 $587K 0.41% DBT
93 FREDDIE MAC POOL FR 08/53 FIXED 6 FR Apr 2024 561,724 $584K 0.40% ABS-MBS
94 Bank of Montreal BMO Apr 2024 548,000 $583K 0.40% DBT
95 FREDDIE MAC POOL FR 08/52 FIXED 5 FR Jan 2026 576,517 $581K 0.40% ABS-MBS
96 Enterprise Products Operating LLC EPD Jul 2023 580,000 $578K 0.40% DBT
97 Fannie Mae Pool FN Jul 2023 599,121 $576K 0.40% ABS-MBS
98 Fannie Mae Pool FN Apr 2024 544,808 $572K 0.40% ABS-MBS
99 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Jul 2023 574,894 $568K 0.39% ABS-MBS
100 FREDDIE MAC POOL FR 11/53 FIXED 6 FR Apr 2024 548,866 $567K 0.39% ABS-MBS
101 Fannie Mae Pool FN Apr 2024 543,473 $564K 0.39% ABS-MBS
102 Fannie Mae Pool FN Jul 2023 561,683 $557K 0.39% ABS-MBS
103 FREDDIE MAC POOL FR 04/53 FIXED 5 FR Jan 2026 549,742 $556K 0.38% ABS-MBS
104 Morgan Stanley MS Jul 2023 531,000 $555K 0.38% DBT
105 FREDDIE MAC POOL FR 07/53 FIXED 5.5 FR Jan 2026 536,366 $551K 0.38% ABS-MBS
106 FREDDIE MAC POOL FR 03/54 FIXED 6 FR Jan 2026 533,276 $551K 0.38% ABS-MBS
107 Fannie Mae Pool FN Jan 2026 535,448 $550K 0.38% ABS-MBS
108 Fannie Mae Pool FN Jul 2023 578,644 $547K 0.38% ABS-MBS
109 Fannie Mae Pool FN Jul 2023 539,790 $546K 0.38% ABS-MBS
110 Bank of America Corporation BAC Jan 2026 535,000 $543K 0.38% DBT
111 Broadcom Inc. AVGO Jan 2026 588,000 $543K 0.38% DBT
112 Progress Energy Inc. DUK Apr 2024 470,000 $538K 0.37% DBT
113 Fannie Mae Pool FN Jan 2026 522,894 $537K 0.37% ABS-MBS
114 United States Treasury Note/Bond T Jan 2026 547,000 $536K 0.37% DBT
115 Truist Financial Corporation TFC Jul 2023 504,000 $534K 0.37% DBT
116 FORD CREDIT AUTO OWNER TRUST 2 FORDR 2023 2 A 144A FORDR Apr 2024 512,000 $529K 0.37% ABS-O
117 Fannie Mae Pool FN Jan 2026 512,063 $527K 0.36% ABS-MBS
118 Fannie Mae Pool FN Jan 2026 523,870 $526K 0.36% ABS-MBS
119 Ford Motor Credit Company LLC F Jan 2026 502,000 $513K 0.36% DBT
120 Fannie Mae Pool FN Jan 2026 488,740 $508K 0.35% ABS-MBS
121 Fannie Mae Pool FN Apr 2024 479,628 $505K 0.35% ABS-MBS
122 Mercedes-Benz Auto Receivables Trust 2022-1 MBART Jul 2023 500,000 $504K 0.35% ABS-O
123 Ally Auto Receivables Trust 2022-3 ALLYA Jul 2023 500,000 $501K 0.35% ABS-O
124 FREDDIE MAC POOL FR 10/53 FIXED 6 FR Jan 2026 484,463 $500K 0.35% ABS-MBS
125 Energy Transfer LP ET Jul 2023 488,000 $490K 0.34% DBT
126 Carnival Corporation CCL Jan 2026 475,000 $488K 0.34% DBT
127 Vistra Operations Company LLC VST Jul 2023 486,000 $484K 0.33% DBT
128 FREDDIE MAC POOL FR 04/53 FIXED 5.5 FR Jan 2026 474,472 $483K 0.33% ABS-MBS
129 Fannie Mae Pool FN Jan 2026 470,486 $482K 0.33% ABS-MBS
130 FREDDIE MAC POOL FR 12/53 FIXED 5.5 FR Jan 2026 471,190 $482K 0.33% ABS-MBS
131 Fannie Mae Pool FN Jan 2026 463,134 $476K 0.33% ABS-MBS
132 Wachovia Corporation WFC Apr 2024 465,000 $473K 0.33% DBT
133 Electricite de France EDF Jan 2026 398,000 $471K 0.33% DBT
134 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Jul 2023 476,567 $471K 0.33% ABS-MBS
135 Barclays PLC BACR Apr 2024 435,000 $459K 0.32% DBT
136 United States Treasury Note/Bond T Jan 2026 455,000 $457K 0.32% DBT
137 Ford Motor Company F Apr 2024 390,000 $454K 0.31% DBT
138 Credit Agricole SA ACAFP Apr 2024 440,000 $453K 0.31% DBT
139 Fannie Mae Pool FN Apr 2024 432,691 $452K 0.31% ABS-MBS
140 ATandT Inc. T Jan 2026 491,000 $452K 0.31% DBT
141 Regions Financial Corporation RF Jan 2026 434,000 $446K 0.31% DBT
142 Wells Fargo and Company WFC Jul 2023 438,000 $444K 0.31% DBT
143 Ford Motor Credit Company LLC F Jul 2023 440,000 $443K 0.31% DBT
144 Fannie Mae Pool FN Jan 2026 440,882 $442K 0.31% ABS-MBS
145 JPMorgan Chase and Co. JPM Apr 2024 375,000 $441K 0.31% DBT
146 Vistra Operations Company LLC VST Jul 2023 441,000 $439K 0.30% DBT
147 New Residential Mortgage Loan Trust 2022-NQM4 NRZT Jul 2023 438,925 $438K 0.30% ABS-MBS
148 NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A NBLY Jul 2023 454,580 $437K 0.30% ABS-O
149 Citibank N.A. C Apr 2024 430,000 $435K 0.30% DBT
150 Fannie Mae Pool FN Jul 2023 445,481 $430K 0.30% ABS-MBS
151 Sabine Pass Liquefaction LLC SPLLLC Jul 2023 416,000 $418K 0.29% DBT
152 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Apr 2024 405,000 $416K 0.29% DBT
153 TCI Communications Inc. CMCSA Apr 2024 415,000 $416K 0.29% DBT
154 Fannie Mae Pool FN Jul 2023 422,179 $415K 0.29% ABS-MBS
155 CARS-DB7 LP CAUTO 2023 1A A1 144A CAUTO Jan 2026 411,767 $414K 0.29% ABS-O
156 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Apr 2024 399,000 $412K 0.29% DBT
157 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Jan 2026 396,498 $407K 0.28% ABS-MBS
158 Morgan Stanley MS Apr 2024 394,000 $405K 0.28% DBT
159 Foundry JV Holdco LLC FABSJV Jan 2026 380,000 $404K 0.28% DBT
160 Enbridge Inc. ENBCN Apr 2024 352,000 $403K 0.28% DBT
161 BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM7 A2 144A BRAVO Jan 2026 397,233 $402K 0.28% ABS-MBS
162 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 04/33 5.75 JBS Apr 2024 384,000 $401K 0.28% DBT
163 Santander Holdings USA Inc. SANUSA Jul 2023 395,000 $397K 0.27% DBT
164 OBX 2022-NQM7 TRUST OBX 2022 NQM7 A1 144A OBX Jul 2023 396,134 $396K 0.27% ABS-MBS
165 Energy Transfer LP ET Jul 2023 381,000 $394K 0.27% DBT
166 DT Midstream Inc. DTMINC Jan 2026 400,000 $392K 0.27% DBT
167 CNO Financial Group Inc. CNO Jul 2023 384,000 $391K 0.27% DBT
168 Fannie Mae Pool FN Jan 2026 379,487 $390K 0.27% ABS-MBS
169 ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 ACI Jan 2026 396,000 $389K 0.27% DBT
170 OBX 2024-NQM11 Trust OBX Jan 2026 383,120 $387K 0.27% ABS-MBS
171 SAUDI GOVERNMENT INTERNATIONAL SR UNSECURED 144A 01/56 5.875 KSA Jan 2026 396,000 $386K 0.27% DBT
172 ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A ROCC Jan 2026 375,000 $386K 0.27% ABS-MBS
173 Verus Securitization Trust 2024-1 VERUS Apr 2024 379,737 $382K 0.26% ABS-MBS
174 Fannie Mae Pool FN Apr 2024 366,611 $382K 0.26% ABS-MBS
175 Solventum Corporation SOLV Jan 2026 363,000 $379K 0.26% DBT
176 JPMorgan Chase and Co. JPM Jul 2023 355,000 $375K 0.26% DBT
177 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 DELL Apr 2024 365,000 $373K 0.26% DBT
178 MetLife Inc. MET Jul 2023 355,000 $373K 0.26% DBT
179 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 AM Jan 2026 365,000 $369K 0.26% DBT
180 The Goldman Sachs Group Inc. GS Apr 2024 345,000 $365K 0.25% DBT
181 The PNC Financial Services Group Inc. PNC Apr 2024 355,000 $360K 0.25% DBT
182 Bank of America Corporation BAC Jan 2026 344,000 $357K 0.25% DBT
183 Teachers Insurance and Annuity Association of America TIAAGL Jul 2023 430,000 $354K 0.25% DBT
184 MVW 2020-1 LLC MVWOT Jul 2023 351,757 $352K 0.24% ABS-O
185 Fannie Mae Pool FN Jul 2023 355,720 $352K 0.24% ABS-MBS
186 Enbridge Inc. ENBCN Jul 2023 347,000 $351K 0.24% DBT
187 JPMorgan Chase and Co. JPM Jan 2026 342,000 $351K 0.24% DBT
188 JPMorgan Chase and Co. JPM Jul 2023 345,000 $351K 0.24% DBT
189 NatWest Group plc NWG Jul 2023 342,000 $350K 0.24% DBT
190 Fannie Mae Pool FN Jul 2023 359,739 $346K 0.24% ABS-MBS
191 Var Energi ASA VARNO Jan 2026 328,000 $341K 0.24% DBT
192 Enbridge Inc. ENBCN Jul 2023 340,000 $340K 0.24% DBT
193 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jul 2023 342,177 $339K 0.23% ABS-MBS
194 UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 UAL Jul 2023 324,184 $339K 0.23% DBT
195 Broadcom Inc. AVGO Jan 2026 330,000 $337K 0.23% DBT
196 PFS Financing Corp. PFSFC Apr 2024 335,000 $336K 0.23% ABS-O
197 Ally Financial Inc. ALLY Jan 2026 296,000 $336K 0.23% DBT
198 Royal Bank of Canada RY Jan 2026 337,000 $335K 0.23% DBT
199 Ares Capital Corporation ARCC Apr 2024 325,000 $334K 0.23% DBT
200 FREDDIE MAC POOL FR 02/53 FIXED 5 FR Jul 2023 331,149 $333K 0.23% ABS-MBS
201 Electricite de France EDF Apr 2024 319,000 $333K 0.23% DBT
202 Apollo Debt Solutions BDC APODS Jan 2026 317,000 $331K 0.23% DBT
203 Leviathan Bond Ltd. LVIATH Jul 2023 327,000 $330K 0.23% DBT
204 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 326,333 $329K 0.23% ABS-MBS
205 United States Treasury Note/Bond T Jan 2026 412,000 $325K 0.22% DBT
206 Kioxia Holdings Corporation KIOXIA Jan 2026 308,000 $322K 0.22% DBT
207 NatWest Group plc NWG Jan 2026 284,000 $321K 0.22% DBT
208 Bank of America Corporation BAC Jul 2023 309,000 $321K 0.22% DBT
209 NRG Energy Inc. NRG Jul 2023 289,000 $318K 0.22% DBT
210 Columbia Pipelines Holding Company LLC CPGX Apr 2024 306,000 $316K 0.22% DBT
211 Enbridge Inc. ENBCN Jul 2023 306,000 $311K 0.22% DBT
212 STARWOOD MORTGAGE RESIDENTIAL STAR 2022 4 A1 144A STAR Jul 2023 311,353 $311K 0.22% ABS-MBS
213 Banco Santander SA SANTAN Jan 2026 257,000 $310K 0.21% DBT
214 Oracle Corporation ORCL Jan 2026 371,000 $308K 0.21% DBT
215 Fannie Mae Pool FN Jul 2023 329,097 $307K 0.21% ABS-MBS
216 American Tower Trust #1 AMETOW Jul 2023 300,000 $305K 0.21% DBT
217 Citigroup Inc. C Jul 2023 288,000 $305K 0.21% DBT
218 U.S. Bancorp USB Jul 2023 287,000 $304K 0.21% DBT
219 Pilgrim's Pride Corporation PPC Jul 2023 284,000 $304K 0.21% DBT
220 GCAT 2023-NQM2 TRUST GCAT 2023 NQM2 A1 144A GCAT Jul 2023 303,354 $302K 0.21% ABS-MBS
221 NBM US Holdings Inc. MRFGBZ Jul 2023 298,000 $302K 0.21% DBT
222 PGandE Corporation PCG Jan 2026 292,000 $301K 0.21% DBT
223 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jul 2023 303,193 $299K 0.21% ABS-MBS
224 Air Lease Corporation AL Jul 2023 290,000 $299K 0.21% DBT
225 Roblox Corporation RBLX Jan 2026 311,000 $298K 0.21% DBT
226 Sonic Capital LLC SONIC Jul 2023 299,829 $297K 0.21% ABS-O
227 EFMT 2023-1 EFMT 2023 1 A1 144A EFMT Jul 2023 297,125 $296K 0.20% ABS-MBS
228 Credit Agricole SA ACAFP Apr 2024 281,000 $296K 0.20% DBT
229 Ford Motor Credit Company LLC F Apr 2024 287,000 $295K 0.20% DBT
230 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A NRZT Jan 2026 290,273 $293K 0.20% ABS-MBS
231 ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 A1 144A EFMT Apr 2024 292,729 $293K 0.20% ABS-MBS
232 GM Financial Consumer Automobile Receivables Trust 2023-1 GMCAR Jul 2023 290,000 $292K 0.20% ABS-O
233 Deutsche Bank Aktiengesellschaft DB Apr 2024 265,000 $291K 0.20% DBT
234 MERCEDES-BENZ AUTO RECEIVABLES MBART 2023 1 A4 MBART Jul 2023 290,000 $291K 0.20% ABS-O
235 BNP Paribas BNP Apr 2024 281,000 $291K 0.20% DBT
236 Level 3 Financing Inc. LVLT Jan 2026 279,000 $288K 0.20% DBT
237 Fannie Mae Pool FN Jul 2023 303,272 $287K 0.20% ABS-MBS
238 MSCI Inc. MSCI Jul 2023 305,000 $286K 0.20% DBT
239 Foundry JV Holdco LLC FABSJV Jan 2026 271,000 $285K 0.20% DBT
240 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 DELL Jan 2026 285,000 $284K 0.20% DBT
241 GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 GLOBAU Jan 2026 293,000 $283K 0.20% DBT
242 FREDDIE MAC POOL FR 02/54 FIXED 4.5 FR Jan 2026 285,608 $282K 0.20% ABS-MBS
243 United States Treasury Note/Bond T Jan 2026 537,000 $281K 0.19% DBT
244 Western Midstream Operating LP WES Jul 2023 285,000 $280K 0.19% DBT
245 Occidental Petroleum Corporation OXY Jul 2023 262,000 $279K 0.19% DBT
246 FREDDIE MAC GOLD POOL FG 07/46 FIXED 3.5 FG Jul 2023 294,725 $278K 0.19% ABS-MBS
247 U.S. Bancorp USB Apr 2024 272,000 $278K 0.19% DBT
248 Fannie Mae Pool FN Jan 2026 275,317 $278K 0.19% ABS-MBS
249 VICI Properties L.P. VICI Jan 2026 274,000 $277K 0.19% DBT
250 U.S. Bancorp USB Jan 2026 276,000 $277K 0.19% DBT
251 Amgen Inc. AMGN Jan 2026 277,000 $273K 0.19% DBT
252 NRG Energy Inc. NRG Jul 2023 291,000 $273K 0.19% DBT
253 IMPERIAL FUND MORTGAGE TRUST 2 IMPRL 2023 NQM1 A1 144A IMPRL Jul 2023 273,232 $272K 0.19% ABS-MBS
254 Ashtead Capital Inc. AHTLN Jan 2026 263,000 $272K 0.19% DBT
255 MARB Bondco PLC MRFGBZ Jul 2023 299,000 $271K 0.19% DBT
256 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 AAL Jul 2023 297,309 $270K 0.19% DBT
257 DAE Funding LLC DUBAEE Jan 2026 272,000 $268K 0.19% DBT
258 JPMorgan Chase and Co. JPM Apr 2024 260,000 $267K 0.18% DBT
259 Verus Securitization Trust 2023-6 VERUS Jan 2026 263,718 $266K 0.18% ABS-MBS
260 NRG Energy Inc. NRG Jul 2023 240,000 $264K 0.18% DBT
261 Credit Agricole SA ACAFP Jan 2026 250,000 $263K 0.18% DBT
262 Long Ridge Energy LLC LONRID Jan 2026 247,000 $262K 0.18% DBT
263 GCAT 2023-NQM3 TRUST GCAT 2023 NQM3 A1 144A GCAT Apr 2024 257,827 $261K 0.18% ABS-MBS
264 Meta Platforms Inc. META Jan 2026 261,000 $261K 0.18% DBT
265 GS MORTGAGE-BACKED SECURITIES GSMBS 2023 CCM1 A1 144A GSMBS Apr 2024 260,491 $260K 0.18% ABS-MBS
266 Sunoco LP SUN Jan 2026 252,000 $260K 0.18% DBT
267 Aker BP ASA AKERBP Apr 2024 245,000 $257K 0.18% DBT
268 Targa Resources Partners LP / Targa Resources Partners Finance Corp TRGP Jul 2023 267,000 $256K 0.18% DBT
269 TRUST 2401 SR UNSECURED 144A 02/34 7.375 NEXTPR Jan 2026 233,000 $255K 0.18% DBT
270 GA Global Funding Trust GBLATL Jan 2026 258,000 $255K 0.18% DBT
271 VICI Properties L.P. VICI Jul 2023 253,000 $255K 0.18% DBT
272 Barclays PLC BACR Jan 2026 238,000 $254K 0.18% DBT
273 Regeneron Pharmaceuticals Inc. REGN Apr 2024 284,000 $254K 0.18% DBT
274 United States Treasury Note/Bond T Jan 2026 255,000 $254K 0.18% DBT
275 Enact Holdings Inc. ACT Jan 2026 242,000 $254K 0.18% DBT
276 Fannie Mae Pool FN Jul 2023 268,662 $253K 0.17% ABS-MBS
277 JPMorgan Chase and Co. JPM Jan 2026 244,000 $250K 0.17% DBT
278 NRG Energy Inc. NRG Jul 2023 250,000 $250K 0.17% DBT
279 Lloyds Banking Group plc LLOYDS Jan 2026 238,000 $249K 0.17% DBT
280 OBX 2026-NQM2 TRUST OBX 2026 NQM2 A1 144A OBX Jan 2026 248,000 $248K 0.17% ABS-MBS
281 Tenet Healthcare Corporation THC Jan 2026 245,000 $248K 0.17% DBT
282 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 DELL Jan 2026 240,000 $247K 0.17% DBT
283 ROCK TRUST 2024-CNTR ROCC 2024 CNTR D 144A ROCC Jan 2026 234,000 $247K 0.17% ABS-MBS
284 Cheniere Energy Partners L.P. CQP Jan 2026 232,000 $246K 0.17% DBT
285 Alcoa Nederland Holding B.V. AA Apr 2024 231,000 $244K 0.17% DBT
286 Verus Securitization Trust 2023-8 VERUS Apr 2024 241,625 $244K 0.17% ABS-MBS
287 OBX 2023-NQM5 TRUST OBX 2023 NQM5 A1A 144A OBX Apr 2024 242,168 $243K 0.17% ABS-MBS
288 Fannie Mae Pool FN Jul 2023 251,350 $243K 0.17% ABS-MBS
289 CEMEX S.A.B de C.V CEMEX Jul 2023 255,000 $243K 0.17% DBT
290 HI-FI MUSIC IP ISSUER LP HIFI 2022 1A A2 144A HIFI Jul 2023 245,000 $243K 0.17% ABS-O
291 Truist Financial Corporation TFC Jan 2026 234,000 $241K 0.17% DBT
292 INVITATION HOMES 2024-SFR1 TRU IHSFR 2024 SFR1 A 144A IHSFR Jan 2026 244,387 $240K 0.17% ABS-O
293 Vodafone Group Public Limited Company VOD Jul 2023 228,000 $240K 0.17% DBT
294 BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A BAHA Jan 2026 231,000 $240K 0.17% ABS-MBS
295 MGM Resorts International MGM Jul 2023 240,000 $240K 0.17% DBT
296 The PNC Financial Services Group Inc. PNC Jan 2026 236,000 $239K 0.17% DBT
297 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967QJ3 Jan 2026 235,000 $239K 0.17% DBT
298 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 AAL Jul 2023 258,177 $239K 0.17% DBT
299 HCA Inc. HCA Apr 2024 230,000 $239K 0.17% DBT
300 KeyCorp KEY Jan 2026 233,000 $239K 0.17% DBT
301 ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 ASCRES Jul 2023 237,000 $239K 0.17% DBT
302 Danske Bank A/S DANBNK Jan 2026 234,000 $238K 0.16% DBT
303 FREDDIE MAC GOLD POOL FG 10/46 FIXED 3.5 FG Jul 2023 255,529 $238K 0.16% ABS-MBS
304 IHS Holding Limited IHS Jan 2026 228,000 $238K 0.16% DBT
305 SUBWAY FUNDING LLC SUBWAY 2024 3A A23 144A SUBWAY Jan 2026 240,950 $237K 0.16% ABS-O
306 Wells Fargo and Company WFC Jul 2023 192 $237K 0.16% EP
307 CVS Health Corporation CVS Jan 2026 233,000 $237K 0.16% DBT
308 VERUS SECURITIZATION TRUST 202 VERUS 2023 2 A1 144A VERUS Apr 2024 237,188 $237K 0.16% ABS-MBS
309 Vistra Operations Company LLC VST Apr 2024 213,000 $236K 0.16% DBT
310 IQVIA Inc. IQV Apr 2024 224,000 $236K 0.16% DBT
311 T-Mobile USA Inc. TMUS Apr 2024 230,000 $235K 0.16% DBT
312 The Southern Company SO Jan 2026 225,000 $235K 0.16% DBT
313 Macquarie Group Limited MQGAU Apr 2024 230,000 $234K 0.16% DBT
314 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 DELL Jan 2026 235,000 $234K 0.16% DBT
315 Barclays PLC BACR Jan 2026 227,000 $234K 0.16% DBT
316 UBS Group AG UBS Jan 2026 200,000 $234K 0.16% DBT
317 Chesapeake Funding II LLC CFII Jan 2026 230,907 $233K 0.16% ABS-O
318 TOWD POINT MORTGAGE TRUST 2024 TPMT 2024 4 A1A 144A TPMT Jan 2026 231,185 $233K 0.16% ABS-MBS
319 Ares Strategic Income Fund ARESSI Jan 2026 239,000 $233K 0.16% DBT
320 Sunoco LP and Sunoco Finance Corp. SUN Jul 2023 238,000 $232K 0.16% DBT
321 Horizon Mutual Holdings Inc. BCBSNJ Jan 2026 238,000 $232K 0.16% DBT
322 JPMorgan Chase and Co. JPM Jan 2026 222,000 $231K 0.16% DBT
323 Lazard Group LLC LAZ Jul 2023 230,000 $231K 0.16% DBT
324 BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 BMARK Jan 2026 220,000 $230K 0.16% ABS-MBS
325 Ally Financial Inc. ALLY Jan 2026 229,000 $230K 0.16% DBT
326 Paramount Global PARA Apr 2024 328,000 $230K 0.16% DBT
327 Gloves Buyer Inc. PROINP Jan 2026 231,420 $230K 0.16% LON
328 Entergy Corporation ETR Jan 2026 229,000 $229K 0.16% DBT
329 First Citizens BancShares Inc. FCNCA Jan 2026 225,000 $228K 0.16% DBT
330 Popular Inc. BPOP Jul 2023 218,000 $228K 0.16% DBT
331 Dominion Energy Inc. D Jan 2026 227,000 $228K 0.16% DBT
332 CSN Resources S.A. CSNABZ Jan 2026 289,000 $227K 0.16% DBT
333 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 UAL Jan 2026 220,139 $225K 0.16% DBT
334 AbbVie Inc. ABBV Jan 2026 219,000 $224K 0.16% DBT
335 Rakuten Group Inc. RAKUTN Jan 2026 200,000 $224K 0.16% DBT
336 OneMain Finance Corporation OMF Jan 2026 219,000 $223K 0.15% DBT
337 Banco Bradesco S.A. Grand Cayman Branch BRADES Jan 2026 223,000 $223K 0.15% DBT
338 American Airlines 2016-1 Class A Pass Through Trust AAL Jul 2023 226,359 $223K 0.15% DBT
339 The PNC Financial Services Group Inc. PNC Jul 2023 216,000 $223K 0.15% DBT
340 BX TRUST 2022-CLS BX 2022 CLS A 144A BX Jul 2023 221,000 $222K 0.15% ABS-MBS
341 NatWest Group plc NWG Jan 2026 209,000 $222K 0.15% DBT
342 United Airlines 2016-1 Class A Pass Through Trust UAL Jul 2023 226,663 $221K 0.15% DBT
343 Energy Transfer LP ET Jan 2026 217,000 $219K 0.15% DBT
344 First Citizens BancShares Inc. FCNCA Jan 2026 218,000 $218K 0.15% DBT
345 Panther Escrow Issuer LLC TIHLLC Apr 2024 211,000 $217K 0.15% DBT
346 Fannie Mae Pool FN Jul 2023 221,963 $217K 0.15% ABS-MBS
347 CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A CYRUS Jul 2023 220,000 $217K 0.15% ABS-O
348 UBS Group AG UBS Apr 2024 209,000 $216K 0.15% DBT
349 Continental Resources Inc. CLR Apr 2024 209,000 $216K 0.15% DBT
350 Ares Strategic Income Fund ARESSI Jan 2026 215,000 $216K 0.15% DBT
351 Canadian Imperial Bank of Commerce CM Jan 2026 215,000 $216K 0.15% DBT
352 SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A SWTCH Jan 2026 219,000 $215K 0.15% ABS-O
353 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Jan 2026 215,000 $215K 0.15% ABS-MBS
354 TD SYNNEX Corporation SNX Jan 2026 217,000 $215K 0.15% DBT
355 Deutsche Bank Aktiengesellschaft DB Jul 2023 205,000 $215K 0.15% DBT
356 Builders FirstSource Inc. BLDR Jul 2023 225,000 $214K 0.15% DBT
357 Broadcom Inc. AVGO Jan 2026 217,000 $214K 0.15% DBT
358 BNP Paribas BNP Jan 2026 200,000 $214K 0.15% DBT
359 Repsol EandP Capital Markets US LLC REPSEP Jan 2026 210,000 $213K 0.15% DBT
360 MandT Bank Corporation MTB Jan 2026 208,000 $210K 0.15% DBT
361 Jefferies Financial Group Inc. JEF Apr 2024 199,000 $209K 0.14% DBT
362 Millrose Properties Inc. MRP Jan 2026 205,000 $209K 0.14% DBT
363 JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 JBLU Jul 2023 233,858 $209K 0.14% DBT
364 Citizens Financial Group Inc. CFG Jan 2026 199,000 $208K 0.14% DBT
365 Lloyds Banking Group plc LLOYDS Jan 2026 200,000 $208K 0.14% DBT
366 STC SUKUK CO II LTD SR UNSECURED 144A 01/31 4.489 STCAB Jan 2026 208,000 $208K 0.14% DBT
367 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 JBS Jan 2026 221,000 $208K 0.14% DBT
368 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A HY Jan 2026 200,000 $207K 0.14% ABS-MBS
369 Teva Pharmaceutical Finance Netherlands IV B.V. TEVA Jan 2026 200,000 $207K 0.14% DBT
370 Builders FirstSource Inc. BLDR Apr 2024 199,000 $206K 0.14% DBT
371 IHS Holding Limited IHS Jan 2026 200,000 $206K 0.14% DBT
372 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 GEL Jan 2026 197,000 $206K 0.14% DBT
373 Iliad Holding ILIADH Jan 2026 200,000 $205K 0.14% DBT
374 AES Panama Generation Holdings S.R.L. AES Jul 2023 217,508 $205K 0.14% DBT
375 VERUS SECURITIZATION TRUST 202 VERUS 2023 5 A1 144A VERUS Apr 2024 203,923 $205K 0.14% ABS-MBS
376 UBS Group AG UBS Jan 2026 200,000 $204K 0.14% DBT
377 GCI LLC GCILLC Jul 2023 208,000 $204K 0.14% DBT
378 Fannie Mae Pool FN Jul 2023 211,280 $203K 0.14% ABS-MBS
379 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A CYRUS Jan 2026 207,000 $203K 0.14% ABS-O
380 Columbia Pipelines Operating Company LLC CPGX Apr 2024 190,000 $203K 0.14% DBT
381 Cimpress Public Limited Company CMPR Jan 2026 197,000 $202K 0.14% DBT
382 Humana Inc. HUM Apr 2024 195,000 $202K 0.14% DBT
383 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 AAL Jan 2026 204,000 $201K 0.14% DBT
384 UBS Group AG UBS Jan 2026 200,000 $201K 0.14% DBT
385 Liberty Mutual Group Inc. LIBMUT Jul 2023 203,000 $201K 0.14% DBT
386 HCA Inc. HCA Apr 2024 193,000 $201K 0.14% DBT
387 Banco Santander SA SANTAN Jan 2026 200,000 $200K 0.14% DBT
388 Bank Hapoalim Ltd HAPOAL Jan 2026 200,000 $200K 0.14% DBT
389 Teva Pharmaceutical Finance Netherlands III B.V. TEVA Jan 2026 261,000 $200K 0.14% DBT
390 BRIGHTSTAR LOTTERY PLC/ BRIGHT SR SECURED 144A 01/33 5.75 BRSL Jan 2026 200,000 $199K 0.14% DBT
391 Carnival Corporation CCL Jan 2026 192,000 $198K 0.14% DBT
392 Lloyds Banking Group plc LLOYDS Jan 2026 200,000 $198K 0.14% DBT
393 MassMutual Global Funding II MASSMU Jan 2026 200,000 $198K 0.14% DBT
394 Bank of America Corporation BAC Jan 2026 198,000 $197K 0.14% DBT
395 Duke Energy Corporation DUK Apr 2024 186,000 $197K 0.14% DBT
396 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jul 2023 199,262 $197K 0.14% ABS-MBS
397 Venture Global LNG Inc VENLNG Jan 2026 223,000 $196K 0.14% DBT
398 Hilton Grand Vacations Borrower LLC HGVLLC Apr 2024 191,000 $195K 0.14% DBT
399 Reinsurance Group of America Incorporated RGA Jan 2026 189,000 $195K 0.13% DBT
400 Societe Generale SOCGEN Jul 2023 200,000 $194K 0.13% DBT
401 Comstock Resources Inc. CRK Jan 2026 199,000 $194K 0.13% DBT
402 PacifiCorp BRKHEC Jan 2026 189,000 $194K 0.13% DBT
403 BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 BLURAC Jan 2026 183,000 $194K 0.13% DBT
404 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A SMB Apr 2024 190,105 $194K 0.13% ABS-O
405 Blackstone Private Credit Fund BCRED Jan 2026 198,000 $194K 0.13% DBT
406 Morgan Stanley MS Jan 2026 189,000 $194K 0.13% DBT
407 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Jul 2023 204,480 $194K 0.13% ABS-O
408 NRG Energy Inc. NRG Jul 2023 194,000 $193K 0.13% DBT
409 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.875 UAL Jan 2026 185,380 $192K 0.13% DBT
410 CIMIC Finance (USA) Pty. Ltd. CIMAU Apr 2024 177,000 $192K 0.13% DBT
411 Viking Cruises Ltd VIKCRU Jan 2026 189,000 $192K 0.13% DBT
412 The Michaels Companies Inc. MIK Jul 2023 191,000 $189K 0.13% DBT
413 Verus Securitization Trust 2025-11 VERUS Jan 2026 188,005 $189K 0.13% ABS-MBS
414 Micron Technology Inc. MU Jan 2026 178,000 $188K 0.13% DBT
415 Apollo Debt Solutions BDC APODS Jan 2026 180,000 $188K 0.13% DBT
416 Novelis Corporation HNDLIN Jul 2023 193,000 $187K 0.13% DBT
417 Travel + Leisure Co. TNL Jan 2026 184,000 $186K 0.13% DBT
418 JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A JMIKE Jan 2026 182,542 $186K 0.13% ABS-O
419 Micron Technology Inc. MU Apr 2024 179,000 $186K 0.13% DBT
420 Gray Media Inc. GTN Jan 2026 173,000 $186K 0.13% DBT
421 Pacific Gas And Electric Company PCG Jan 2026 179,000 $186K 0.13% DBT
422 Honda Auto Receivables 2025-4 Owner Trust HAROT Jan 2026 185,000 $186K 0.13% ABS-O
423 Dominion Energy Inc. D Jan 2026 183,000 $185K 0.13% DBT
424 NiSource Inc. NI Jan 2026 183,000 $184K 0.13% DBT
425 Stonebriar ABF Issuer LLC STONEB Jan 2026 177,000 $184K 0.13% DBT
426 MandT Bank Corporation MTB Jan 2026 181,000 $184K 0.13% DBT
427 1301 TRUST 2025-AOA AOA 2025 1301 A 144A AOA Jan 2026 180,000 $183K 0.13% ABS-MBS
428 General Motors Financial Company Inc. GM Jan 2026 174,000 $183K 0.13% DBT
429 Deutsche Bank Aktiengesellschaft DB Apr 2024 171,000 $182K 0.13% DBT
430 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/32 3.95 AAL Jul 2023 189,745 $182K 0.13% DBT
431 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Jul 2023 177,000 $182K 0.13% ABS-MBS
432 Obx 2025-Nqm23 Trust OBX Jan 2026 180,696 $181K 0.13% ABS-MBS
433 Freedom Mortgage Holdings LLC FREMOR Jan 2026 182,000 $181K 0.12% DBT
434 UNITED AIRLINES 2019-1 CLASS A PASS THRU CE 08/31 4.55 UAL Jul 2023 185,621 $180K 0.12% DBT
435 Carnival Corporation CCL Jan 2026 177,000 $179K 0.12% DBT
436 PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 PHHESC Jan 2026 175,000 $179K 0.12% DBT
437 Brookfield Finance Inc. BNCN Jan 2026 180,000 $179K 0.12% DBT
438 Wells Fargo and Company WFC Jan 2026 176,000 $179K 0.12% DBT
439 Dominion Energy Inc. D Jan 2026 171,000 $178K 0.12% DBT
440 Sempra SRE Jan 2026 176,000 $178K 0.12% DBT
441 JPMorgan Chase and Co. JPM Apr 2024 169,000 $176K 0.12% DBT
442 NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A NRZT Jan 2026 174,863 $176K 0.12% ABS-MBS
443 Flowserve Corporation FLS Jul 2023 184,000 $176K 0.12% DBT
444 WarnerMedia Holdings Inc. WBD Jan 2026 250,000 $176K 0.12% DBT
445 JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A JPMCC Jul 2023 195,000 $176K 0.12% ABS-MBS
446 ION Platform Finance US Inc. IONPLA Jan 2026 200,000 $175K 0.12% DBT
447 Fifth Third Bancorp FITB Jan 2026 167,000 $175K 0.12% DBT
448 Sirius XM Radio LLC. SIRI Jul 2023 179,000 $175K 0.12% DBT
449 Meta Platforms Inc. META Jan 2026 174,000 $174K 0.12% DBT
450 AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 AAL Jul 2023 177,375 $174K 0.12% DBT
451 Blackstone Private Credit Fund BCRED Jan 2026 176,000 $174K 0.12% DBT
452 Fifth Third Bancorp FITB Jul 2023 173,000 $174K 0.12% DBT
453 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.15 AAL Jul 2023 181,706 $173K 0.12% DBT
454 Citizens Financial Group Inc. CFG Jan 2026 168,000 $172K 0.12% DBT
455 S and S Holdings L.L.C. SSACTI Jan 2026 180,000 $172K 0.12% DBT
456 Government National Mortgage Association GNR Jul 2023 2,712,987 $171K 0.12% ABS-MBS
457 Rocket Companies Inc. RKT Jan 2026 164,000 $170K 0.12% DBT
458 Freeport-McMoRan Inc. FCX Jul 2023 165,000 $170K 0.12% DBT
459 NiSource Inc. NI Apr 2024 165,000 $170K 0.12% DBT
460 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A CNSL Jan 2026 166,000 $170K 0.12% ABS-O
461 U.S. Bancorp USB Jan 2026 165,000 $170K 0.12% DBT
462 Expand Energy Corporation EXE Jul 2023 171,000 $169K 0.12% DBT
463 American Airlines Inc. AAL Apr 2024 166,000 $169K 0.12% DBT
464 Ares Strategic Income Fund ARESSI Jan 2026 169,000 $169K 0.12% DBT
465 The PNC Financial Services Group Inc. PNC Apr 2024 158,000 $169K 0.12% DBT
466 J. B. Poindexter and Co. Inc. JBPOIN Apr 2024 162,000 $168K 0.12% DBT
467 Air Lease Corporation AL Apr 2024 165,000 $168K 0.12% DBT
468 KB Home KBH Jul 2023 178,000 $168K 0.12% DBT
469 American Tower Corporation AMT Jan 2026 167,000 $167K 0.12% DBT
470 Viper Energy Partners LLC VNOM Jan 2026 165,000 $167K 0.12% DBT
471 Dominion Energy South Carolina Inc. D Apr 2024 160,000 $166K 0.11% DBT
472 ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A ADC Apr 2024 164,000 $166K 0.11% ABS-O
473 JH North America Holdings Inc. JHXAU Jan 2026 163,000 $166K 0.11% DBT
474 Zayo Issuer LLC ZAYO Jan 2026 163,000 $166K 0.11% ABS-O
475 Macy's Retail Holdings LLC M Jan 2026 157,000 $166K 0.11% DBT
476 BANK5 2025-5YR18 BANK5 2025 5YR18 A3 BANK5 Jan 2026 161,000 $166K 0.11% ABS-MBS
477 Clydesdale Acquisition Holdings Inc. NOVHOL Jan 2026 163,000 $165K 0.11% DBT
478 Athene Global Funding ATH Jan 2026 162,000 $165K 0.11% DBT
479 NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA C 144A NCMS Jul 2023 175,000 $164K 0.11% ABS-MBS
480 The PNC Financial Services Group Inc. PNC Jan 2026 158,000 $164K 0.11% DBT
481 NCL Corporation Ltd. NCLH Jan 2026 160,000 $164K 0.11% DBT
482 TopBuild Corp. BLD Jan 2026 162,000 $163K 0.11% DBT
483 Citigroup Inc. C Jul 2023 150,000 $163K 0.11% DBT
484 Standard Building Solutions Inc. BMCAUS Jan 2026 163,000 $163K 0.11% DBT
485 Starwood Property Trust Inc. STWD Jan 2026 158,000 $162K 0.11% DBT
486 Metronet Infrastructure Issuer LLC MNET Jan 2026 160,000 $162K 0.11% ABS-O
487 Capital Power (US Holdings) Inc. CPXCN Jan 2026 155,000 $162K 0.11% DBT
488 SUMMIT ISSUER LLC FIBER 2025 1A A2 144A FIBER Jan 2026 161,000 $162K 0.11% ABS-O
489 WMG Acquisition Corp. WMG Jul 2023 169,000 $162K 0.11% DBT
490 News Corporation NWSA Jul 2023 166,000 $162K 0.11% DBT
491 ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 AM Jan 2026 159,000 $161K 0.11% DBT
492 Government National Mortgage Association GNR Jul 2023 2,816,903 $161K 0.11% ABS-MBS
493 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 WFCM Jan 2026 156,000 $161K 0.11% ABS-MBS
494 GA Global Funding Trust GBLATL Jan 2026 158,000 $160K 0.11% DBT
495 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A WHARF Jan 2026 155,000 $160K 0.11% ABS-MBS
496 BlueLinx Holdings Inc. BXC Apr 2024 161,000 $159K 0.11% DBT
497 Columbia Pipelines Holding Company LLC CPGX Jan 2026 158,000 $159K 0.11% DBT
498 Oracle Corporation ORCL Jan 2026 159,000 $159K 0.11% DBT
499 U.S. Bancorp USB Apr 2024 153,000 $158K 0.11% DBT
500 Fifth Third Financial Corporation FITB Apr 2024 151,000 $158K 0.11% DBT
501 Deutsche Bank Aktiengesellschaft DB Jan 2026 154,000 $158K 0.11% DBT
502 BAMLL COMMERCIAL MORTGAGE SECU BAMLL 2019 BPR ENM 144A BAMLL Jul 2023 175,000 $158K 0.11% ABS-MBS
503 The Southern Company SO Apr 2024 150,000 $158K 0.11% DBT
504 Graphic Packaging International LLC GPK Jul 2023 165,000 $157K 0.11% DBT
505 DB Master Finance LLC DNKN Jul 2023 156,825 $156K 0.11% ABS-O
506 TOUCAN FINCO LTD/TOUCAN FINCO SR SECURED 144A 05/30 9.5 TOUCAN Jan 2026 161,000 $155K 0.11% DBT
507 Ally Financial Inc. ALLY Jan 2026 150,000 $155K 0.11% DBT
508 Sesac Finance LLC SESAC Jan 2026 156,000 $155K 0.11% ABS-O
509 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Jan 2026 150,000 $154K 0.11% DBT
510 Micron Technology Inc. MU Jan 2026 145,000 $154K 0.11% DBT
511 Sunoco LP SUN Jan 2026 157,000 $154K 0.11% DBT
512 PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A PROG Jan 2026 160,357 $154K 0.11% ABS-O
513 Nissan Auto Receivables 2025-B Owner Trust NAROT Jan 2026 153,000 $154K 0.11% ABS-O
514 Taco Bell Funding LLC BELL Jan 2026 154,000 $153K 0.11% ABS-O
515 Sempra SRE Jul 2023 147,000 $153K 0.11% DBT
516 MPLX LP MPLX Jul 2023 152,000 $152K 0.11% DBT
517 AmWINS Group Inc. AMWINS Jan 2026 152,460 $152K 0.11% LON
518 Ares Strategic Income Fund ARESSI Jan 2026 149,000 $151K 0.10% DBT
519 GBX Leasing 2022-1 LLC GBXL Jan 2026 151,000 $151K 0.10% ABS-O
520 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Jan 2026 151,000 $151K 0.10% ABS-MBS
521 OBX 2025-NQM20 Trust OBX Jan 2026 149,861 $151K 0.10% ABS-MBS
522 Marriott Ownership Resorts Inc. VAC Jan 2026 158,000 $150K 0.10% DBT
523 MPLX LP MPLX Jul 2023 149,000 $150K 0.10% DBT
524 Constellation Energy Generation LLC CEG Apr 2024 138,000 $149K 0.10% DBT
525 First Citizens BancShares Inc. FCNCA Jan 2026 146,000 $149K 0.10% DBT
526 CNA Financial Corporation CNA Jul 2023 150,000 $149K 0.10% DBT
527 Micron Technology Inc. MU Apr 2024 140,000 $149K 0.10% DBT
528 Retained Vantage Data Centers Issuer LLC VDCR Apr 2024 149,000 $149K 0.10% ABS-O
529 CoreWeave Inc. CRWV Jan 2026 153,000 $149K 0.10% DBT
530 VICI Properties LP / VICI Note Co Inc VICI Jul 2023 151,000 $148K 0.10% DBT
531 Oracle Corporation ORCL Jan 2026 159,000 $148K 0.10% DBT
532 GCAT 2025-NQM5 TRUST GCAT 2025 NQM5 A1 144A GCAT Jan 2026 147,091 $148K 0.10% ABS-MBS
533 Sunoco LP SUN Jan 2026 147,000 $147K 0.10% DBT
534 ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 3 A1 144A AOMT Apr 2024 146,615 $147K 0.10% ABS-MBS
535 Lyra Music Assets (Delaware) L.P. LYRA Jan 2026 144,482 $146K 0.10% ABS-O
536 Government National Mortgage Association GNR Jan 2026 1,823,098 $146K 0.10% ABS-MBS
537 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 145,000 $145K 0.10% DBT
538 Sunoco LP SUN Apr 2024 137,000 $145K 0.10% DBT
539 Taco Bell Funding LLC BELL Jan 2026 145,000 $145K 0.10% ABS-O
540 Wells Fargo and Company WFC Jan 2026 140,000 $145K 0.10% DBT
541 Wheels Fleet Lease Funding 1 LLC WFLF Jan 2026 144,000 $144K 0.10% ABS-O
542 CLI Funding IX LLC CLIF Jan 2026 142,255 $144K 0.10% ABS-O
543 The Bank of New York Mellon Corporation BK Jan 2026 140,000 $144K 0.10% DBT
544 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A SMB Jan 2026 141,609 $144K 0.10% ABS-O
545 Vistra Corp. VST Apr 2024 141,000 $144K 0.10% DBT
546 CROSS 2025-H9 MORTGAGE TRUST CROSS 2025 H9 A1 144A CROSS Jan 2026 142,591 $143K 0.10% ABS-MBS
547 DATABANK ISSUER COLO 2026 1A A2 144A COLO Jan 2026 143,000 $143K 0.10% ABS-O
548 Asbury Automotive Group Inc. ABG Jul 2023 145,000 $143K 0.10% DBT
549 RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 RIVENT Jan 2026 140,000 $142K 0.10% DBT
550 Targa Resources Corp. TRGP Jan 2026 139,000 $142K 0.10% DBT
551 VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A VZMT Jan 2026 142,000 $142K 0.10% ABS-O
552 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 WFCM Jan 2026 135,000 $141K 0.10% ABS-MBS
553 Huntington Bancshares Incorporated HBAN Jan 2026 137,000 $141K 0.10% DBT
554 MandT Bank Corporation MTB Jul 2023 141,000 $141K 0.10% DBT
555 Athene Holding Ltd. ATH Apr 2024 135,000 $140K 0.10% DBT
556 Ovintiv Inc. OVV Jul 2023 132,000 $140K 0.10% DBT
557 Lockheed Martin Corporation LMT Jan 2026 133,000 $140K 0.10% DBT
558 GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 08/29 11.5 GLOBAU Jan 2026 132,000 $140K 0.10% DBT
559 SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A SCLGX Jan 2026 139,000 $139K 0.10% ABS-O
560 Mars Incorporated MARS Jan 2026 135,000 $139K 0.10% DBT
561 Lithia Motors Inc. LAD Jul 2023 144,000 $139K 0.10% DBT
562 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/36 5.1 DELL Jan 2026 141,000 $139K 0.10% DBT
563 VDCM COMMERCIAL MORTGAGE TRUST VDCM 2025 AZ A 144A VDCM Jan 2026 137,000 $138K 0.10% ABS-MBS
564 CenterPoint Energy Inc. CNP Jan 2026 137,000 $138K 0.10% DBT
565 First Horizon Corporation FHN Jan 2026 134,000 $138K 0.10% DBT
566 MasTec Inc. MTZ Jan 2026 131,000 $137K 0.09% DBT
567 COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A CMPDC Jan 2026 136,000 $137K 0.09% ABS-O
568 NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR A 144A NXPT Jan 2026 138,000 $137K 0.09% ABS-MBS
569 Athene Global Funding ATH Jan 2026 135,000 $135K 0.09% DBT
570 Blackstone Private Credit Fund BCRED Jan 2026 128,000 $135K 0.09% DBT
571 AMERICAN AIRLINES 2017-2 CLASS PASS THRU CE 04/31 3.6 AAL Jul 2023 141,985 $135K 0.09% DBT
572 Government National Mortgage Association GNR Jul 2023 2,118,620 $135K 0.09% ABS-MBS
573 COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A CMPDC Apr 2024 134,000 $135K 0.09% ABS-O
574 Sabey Data Center Issuer LLC SDCP Jan 2026 134,000 $134K 0.09% ABS-O
575 Energean Israel Finance Ltd. ENOIGA Jul 2023 138,000 $134K 0.09% DBT
576 Quikrete Holdings Inc. QUIKHO Jan 2026 129,000 $134K 0.09% DBT
577 PROGRESS RESIDENTIAL 2025-SFR5 PROG 2025 SFR5 A 144A PROG Jan 2026 138,000 $134K 0.09% ABS-O
578 Blackstone Private Credit Fund BCRED Jan 2026 131,000 $133K 0.09% DBT
579 Iron Mountain Information Management Services Inc. IRM Jul 2023 139,000 $133K 0.09% DBT
580 BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 BBCMS Jan 2026 129,000 $133K 0.09% ABS-MBS
581 Venture Global LNG Inc VENLNG Jan 2026 132,000 $133K 0.09% DBT
582 Energy Transfer LP ET Jan 2026 129,000 $133K 0.09% DBT
583 Hyundai Auto Receivables Trust 2025-D HART Jan 2026 132,000 $132K 0.09% ABS-O
584 OBX 2025-NQM19 Trust OBX Jan 2026 132,037 $132K 0.09% ABS-MBS
585 Golden State Tobacco Securitization Corporation GLDGEN Jul 2023 176,000 $132K 0.09% DBT
586 Government National Mortgage Association GNR Jan 2026 1,881,065 $132K 0.09% ABS-MBS
587 Targa Resources Corp. TRGP Apr 2024 125,000 $132K 0.09% DBT
588 Oracle Corporation ORCL Jan 2026 136,000 $132K 0.09% DBT
589 GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A GMREV Apr 2024 127,000 $131K 0.09% ABS-O
590 Lithia Motors Inc. LAD Jan 2026 130,000 $131K 0.09% DBT
591 ATandT Inc. T Jan 2026 136,000 $130K 0.09% DBT
592 NMI Holdings Inc. NMIH Jan 2026 126,000 $130K 0.09% DBT
593 Dominion Energy Inc. D Jan 2026 120,000 $130K 0.09% DBT
594 CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A TUNES Jan 2026 128,000 $129K 0.09% ABS-O
595 NextEra Energy Capital Holdings Inc. NEE Jan 2026 125,000 $129K 0.09% DBT
596 Telephone and Data Systems Inc. TDS Jul 2023 5,825 $129K 0.09% EP
597 Iron Mountain Incorporated IRM Jul 2023 130,000 $129K 0.09% DBT
598 NRG Energy Inc. NRG Jan 2026 126,000 $128K 0.09% DBT
599 CNO Financial Group Inc. CNO Jan 2026 121,000 $128K 0.09% DBT
600 Standard Building Solutions Inc. BMCAUS Jan 2026 125,000 $128K 0.09% DBT
601 ARI FLEET LEASE TRUST 2023-B ARIFL 2023 B A2 144A ARIFL Apr 2024 126,152 $127K 0.09% ABS-O
602 Qorvo Inc. QRVO Apr 2024 129,000 $127K 0.09% DBT
603 CenterPoint Energy Inc. CNP Jan 2026 121,000 $127K 0.09% DBT
604 CENT 2025-CITY CENT 2025 CITY A 144A CENT Jan 2026 125,000 $127K 0.09% ABS-MBS
605 American Airlines 2017-1 Class A Pass Through Trust AAL Jul 2023 130,666 $127K 0.09% DBT
606 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A AOMT Jan 2026 126,308 $127K 0.09% ABS-MBS
607 MIDWEST GAMING BORROWER LLC / SR SECURED 144A 05/29 4.875 MWGAME Jul 2023 128,000 $126K 0.09% DBT
608 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 137,000 $125K 0.09% DBT
609 Energy Transfer LP ET Jan 2026 125,000 $125K 0.09% DBT
610 Whistler Pipeline LLC WHISPI Jan 2026 120,000 $125K 0.09% DBT
611 Garda World Security Corporation GWCN Jan 2026 121,000 $124K 0.09% DBT
612 Radian Group Inc. RDN Jan 2026 118,000 $124K 0.09% DBT
613 NRG Energy Inc. NRG Jul 2023 132,000 $123K 0.09% DBT
614 FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 FORDO Jan 2026 123,000 $123K 0.09% ABS-O
615 Hilton Domestic Operating Company Inc. HLT Jan 2026 122,000 $123K 0.08% DBT
616 Driven Brands Funding LLC HONK Jan 2026 122,692 $122K 0.08% ABS-O
617 Government National Mortgage Association GNR Jul 2023 2,358,117 $122K 0.08% ABS-MBS
618 Unilever Capital Corporation UNANA Jan 2026 111,000 $121K 0.08% DBT
619 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A NRZT Jan 2026 120,000 $120K 0.08% ABS-MBS
620 MandT Bank Corporation MTB Jan 2026 117,000 $120K 0.08% DBT
621 Wayfair LLC W Jan 2026 116,000 $120K 0.08% DBT
622 ServiceMaster Funding LLC SERV Jan 2026 138,188 $120K 0.08% ABS-O
623 Fannie Mae Pool FN Jul 2023 123,115 $119K 0.08% ABS-MBS
624 NiSource Inc. NI Apr 2024 115,000 $119K 0.08% DBT
625 Western Midstream Operating LP WES Jan 2026 118,000 $119K 0.08% DBT
626 DaVita Inc. DVA Jul 2023 123,000 $118K 0.08% DBT
627 Century Communities Inc. CCS Jul 2023 124,000 $118K 0.08% DBT
628 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A PROG Jan 2026 122,000 $117K 0.08% ABS-O
629 Quikrete Holdings Inc. QUIKHO Jan 2026 117,115 $117K 0.08% LON
630 DEALER TIRE LLC / DT ISSUER LL SR UNSECURED 144A 02/28 8 DEATIR Jul 2023 117,000 $117K 0.08% DBT
631 Obx 2026-Nqm1 Trust OBX Jan 2026 116,383 $117K 0.08% ABS-MBS
632 XHR LP XHR Jan 2026 113,000 $117K 0.08% DBT
633 Cheniere Energy Partners L.P. CQP Jan 2026 114,000 $117K 0.08% DBT
634 Royalty Pharma plc RPRX Jan 2026 113,000 $116K 0.08% DBT
635 BP Capital Markets America Inc. BPLN Jan 2026 115,000 $116K 0.08% DBT
636 CoreWeave Inc. CRWV Jan 2026 118,000 $116K 0.08% DBT
637 BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 BBCMS Jan 2026 112,000 $116K 0.08% ABS-MBS
638 Enterprise Products Operating LLC EPD Jan 2026 111,000 $116K 0.08% DBT
639 Jersey Mike's Funding LLC JMIKE Jan 2026 113,145 $115K 0.08% ABS-O
640 Carvana Auto Receivables Trust 2025-P4 CRVNA Jan 2026 115,000 $115K 0.08% ABS-O
641 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 112,000 $115K 0.08% DBT
642 Entergy Corporation ETR Jan 2026 115,000 $115K 0.08% DBT
643 RIVERS ENTERPRISE LENDER LLC / SR SECURED 144A 10/30 6.25 RIVLEN Jan 2026 113,000 $115K 0.08% DBT
644 WEC Energy Group Inc. WEC Jan 2026 114,000 $115K 0.08% DBT
645 Honeywell International Inc. HON Jan 2026 111,000 $114K 0.08% DBT
646 A+D MORTGAGE TRUST 2025 NQM5 12/70 VAR ADMT Jan 2026 113,691 $114K 0.08% ABS-MBS
647 Rio Tinto Finance (USA) PLC RIOLN Jan 2026 111,000 $114K 0.08% DBT
648 American Electric Power Company Inc. AEP Jan 2026 114,000 $114K 0.08% DBT
649 EOG Resources Inc. EOG Jan 2026 111,000 $114K 0.08% DBT
650 KLA Corporation KLAC Jan 2026 112,000 $114K 0.08% DBT
651 Fannie Mae Pool FN Jul 2023 121,876 $114K 0.08% ABS-MBS
652 Georgia Power Company SO Jul 2023 111,000 $113K 0.08% DBT
653 BROOKFIELD RESIDENTIAL PROPERT SR UNSECURED 144A 06/29 5 BRPCN Jul 2023 117,000 $113K 0.08% DBT
654 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Jan 2026 114,000 $113K 0.08% DBT
655 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Jan 2026 111,588 $113K 0.08% ABS-O
656 Kenvue Inc. KVUE Jan 2026 111,000 $113K 0.08% DBT
657 BANK5 2025-5YR19 BANK5 2025 5YR19 A3 BANK5 Jan 2026 109,000 $113K 0.08% ABS-MBS
658 Domino's Pizza Master Issuer LLC DPABS Jan 2026 112,000 $112K 0.08% ABS-O
659 Thermo Fisher Scientific Inc. TMO Jan 2026 112,000 $112K 0.08% DBT
660 Pfizer Investment Enterprises Pte. Ltd. PFE Jan 2026 111,000 $112K 0.08% DBT
661 Intercontinental Exchange Inc. ICE Jan 2026 111,000 $112K 0.08% DBT
662 Merck and Co. Inc. MRK Jan 2026 111,000 $111K 0.08% DBT
663 Huntington Bancshares Incorporated HBAN Apr 2024 106,000 $111K 0.08% DBT
664 Ally Financial Inc. ALLY Jan 2026 108,000 $111K 0.08% DBT
665 Paramount Global PARA Apr 2024 161,000 $111K 0.08% DBT
666 Medtronic Global Holdings S.C.A. MDT Jan 2026 111,000 $111K 0.08% DBT
667 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Jul 2023 111,825 $111K 0.08% ABS-MBS
668 PayPal Holdings Inc. PYPL Jan 2026 111,000 $111K 0.08% DBT
669 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A GCPAF Jul 2023 111,185 $111K 0.08% ABS-O
670 CROSS 2025-H8 MORTGAGE TRUST CROSS 2025 H8 A1 144A CROSS Jan 2026 109,658 $110K 0.08% ABS-MBS
671 Endo Finance Holdings LP ENDP Apr 2024 104,000 $110K 0.08% DBT
672 WarnerMedia Holdings Inc. WBD Jan 2026 125,000 $110K 0.08% DBT
673 Waste Management Inc. WM Jan 2026 111,000 $110K 0.08% DBT
674 AIR CANADA 2020-1 CLASS C PASS PASS THRU CE 144A 07/26 10.5 ACACN Jul 2023 107,000 $110K 0.08% DBT
675 Amphenol Corporation APH Jan 2026 111,000 $110K 0.08% DBT
676 AMSR 2025-SFR2 TRUST AMSR 2025 SFR2 A 144A AMSR Jan 2026 111,000 $109K 0.08% ABS-O
677 Government National Mortgage Association GNR Jul 2023 1,761,271 $109K 0.08% ABS-MBS
678 Government National Mortgage Association GNR Jul 2023 1,696,140 $109K 0.08% ABS-MBS
679 HCA Inc. HCA Jan 2026 109,000 $108K 0.07% DBT
680 Delta Air Lines Inc. DAL Jan 2026 105,000 $108K 0.07% DBT
681 Royal Caribbean Cruises Ltd. RCL Jan 2026 107,000 $107K 0.07% DBT
682 Wingstop Funding LLC WSTOP Jan 2026 104,000 $107K 0.07% ABS-O
683 ATandT Inc. T Jan 2026 107,000 $107K 0.07% DBT
684 SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A SWTCH Jan 2026 107,000 $107K 0.07% ABS-O
685 Government National Mortgage Association GNR Jul 2023 2,364,070 $106K 0.07% ABS-MBS
686 Constellation Energy Generation LLC CEG Jan 2026 106,000 $106K 0.07% DBT
687 Government National Mortgage Association GNR Jul 2023 1,571,582 $106K 0.07% ABS-MBS
688 SERVPRO Master Issuer LLC SPRO Apr 2024 101,920 $105K 0.07% ABS-O
689 NCL Corporation Ltd. NCLH Jan 2026 105,000 $105K 0.07% DBT
690 The Home Depot Inc. HD Jan 2026 111,000 $105K 0.07% DBT
691 BBCMS MORTGAGE TRUST 2020-C6 BBCMS 2020 C6 A2 BBCMS Jul 2023 110,845 $104K 0.07% ABS-MBS
692 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 GEL Jan 2026 100,000 $104K 0.07% DBT
693 Huntington Bancshares Incorporated HBAN Jan 2026 104,000 $104K 0.07% DBT
694 Ares Strategic Income Fund ARESSI Jan 2026 103,000 $104K 0.07% DBT
695 PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A PROG Jan 2026 108,558 $103K 0.07% ABS-O
696 TrueNoord Capital Designated Activity Company TNOORD Jan 2026 98,000 $103K 0.07% DBT
697 FREDDIE MAC GOLD POOL FG 12/46 FIXED 3.5 FG Jul 2023 109,411 $103K 0.07% ABS-MBS
698 Sixth Street Lending Partners SIXSLP Jan 2026 102,000 $103K 0.07% DBT
699 United Airlines Holdings Inc. UAL Jan 2026 102,000 $103K 0.07% DBT
700 NRG Energy Inc. NRG Jan 2026 102,000 $103K 0.07% DBT
701 Regions Financial Corporation RF Jan 2026 98,000 $102K 0.07% DBT
702 Union Pacific Corporation UNP Jan 2026 111,000 $102K 0.07% DBT
703 SandP Global Inc. SPGI Jan 2026 111,000 $102K 0.07% DBT
704 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Jan 2026 99,738 $102K 0.07% ABS-O
705 Carmax Auto Owner Trust 2023-3 CARMX Apr 2024 100,000 $102K 0.07% ABS-O
706 MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A MSRM Jan 2026 100,864 $102K 0.07% ABS-MBS
707 CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A A2 144A CNSL Jan 2026 100,000 $101K 0.07% ABS-O
708 OBX 2025-NQM21 Trust OBX Jan 2026 99,343 $100K 0.07% ABS-MBS
709 Jabil Inc. JBL Jan 2026 101,000 $99K 0.07% DBT
710 Pacific Gas And Electric Company PCG Jan 2026 117,000 $99K 0.07% DBT
711 Whistler Pipeline LLC WHISPI Jan 2026 96,000 $99K 0.07% DBT
712 Occidental Petroleum Corporation OXY Jan 2026 96,000 $99K 0.07% DBT
713 Verus Securitization Trust 2025-R2 VERUS Jan 2026 97,839 $99K 0.07% ABS-MBS
714 SBA Tower Trust SBATOW Jul 2023 96,000 $98K 0.07% DBT
715 NCL Corporation Ltd. NCLH Jan 2026 97,000 $98K 0.07% DBT
716 GLP Capital L.P. / GLP Financing II Inc. GLPI Apr 2024 90,000 $98K 0.07% DBT
717 EFMT 2025-INV4 EFMT 2025 INV4 A1 144A EFMT Jan 2026 96,790 $97K 0.07% ABS-MBS
718 PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A PROG Jan 2026 100,000 $97K 0.07% ABS-O
719 Domino's Pizza Master Issuer LLC DPABS Jan 2026 97,000 $97K 0.07% ABS-O
720 WINDSTREAM SERVICES LLC / WIND SR SECURED 144A 10/31 8.25 WIN Jan 2026 92,000 $96K 0.07% DBT
721 Fifth Third Bancorp FITB Jan 2026 95,000 $96K 0.07% DBT
722 AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A AMSR Jan 2026 100,000 $96K 0.07% ABS-O
723 Meta Platforms Inc. META Jan 2026 101,000 $96K 0.07% DBT
724 GFL ES US LLC GFLES Jan 2026 95,760 $96K 0.07% LON
725 COLT 2025-6 MORTGAGE LOAN TRUS COLT 2025 6 A1 144A COLT Jan 2026 94,290 $95K 0.07% ABS-MBS
726 Uniti Fiber ABS Issuer LLC UNIT Jan 2026 93,000 $95K 0.07% ABS-O
727 Athene Holding Ltd. ATH Jan 2026 95,000 $95K 0.07% DBT
728 News Corporation NWSA Jan 2026 95,000 $95K 0.07% DBT
729 HPS Corporate Lending Fund HLEND Jan 2026 94,000 $95K 0.07% DBT
730 Howard Midstream Energy Partners LLC HOWARD Jan 2026 92,000 $94K 0.07% DBT
731 DT Midstream Inc. DTMINC Jan 2026 91,000 $94K 0.07% DBT
732 Sunoco LP SUN Jan 2026 92,000 $94K 0.07% DBT
733 GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 GLP Apr 2024 89,000 $94K 0.06% DBT
734 Uniti Fiber ABS Issuer LLC UNIT Jan 2026 93,000 $93K 0.06% ABS-O
735 Volkswagen Auto Loan Enhanced Trust 2025-2 VALET Jan 2026 93,000 $93K 0.06% ABS-O
736 OBX 2025-NQM18 Trust OBX Jan 2026 92,518 $93K 0.06% ABS-MBS
737 FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A FLX Jan 2026 93,000 $93K 0.06% ABS-O
738 Broadcom Inc. AVGO Jan 2026 93,000 $93K 0.06% DBT
739 Ovintiv Inc. OVV Jul 2023 84,000 $93K 0.06% DBT
740 Capital Power (US Holdings) Inc. CPXCN Jan 2026 91,000 $93K 0.06% DBT
741 Fannie Mae Pool FN Jul 2023 93,495 $93K 0.06% ABS-MBS
742 NextEra Energy Capital Holdings Inc. NEE Jul 2023 90,000 $92K 0.06% DBT
743 Macy's Retail Holdings LLC M Jul 2023 91,000 $92K 0.06% DBT
744 BX TRUST 2019-OC11 BX 2019 OC11 A 144A BX Jan 2026 96,000 $91K 0.06% ABS-MBS
745 Vornado Realty L.P. VNO Jan 2026 89,000 $90K 0.06% DBT
746 Macy's Retail Holdings LLC M Jul 2023 89,000 $90K 0.06% DBT
747 KeyCorp KEY Jan 2026 83,000 $90K 0.06% DBT
748 Block Inc. XYZ Jan 2026 88,000 $90K 0.06% DBT
749 DB Master Finance LLC DNKN Jan 2026 90,000 $90K 0.06% ABS-O
750 AltaGas Ltd. ALACN Jan 2026 86,000 $89K 0.06% DBT
751 Exelon Corporation EXC Jan 2026 86,000 $89K 0.06% DBT
752 Travel + Leisure Co. TNL Jul 2023 91,000 $89K 0.06% DBT
753 Freedom Mortgage Holdings LLC FREMOR Jan 2026 87,000 $89K 0.06% DBT
754 New Economy Assets - Phase 1 Sponsor LLC USRE Jul 2023 140,000 $88K 0.06% ABS-O
755 Cable One Inc. CABO Jan 2026 121,000 $88K 0.06% DBT
756 Qorvo Inc. QRVO Jan 2026 95,000 $88K 0.06% DBT
757 BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 BMARK Jan 2026 85,000 $88K 0.06% ABS-MBS
758 CNO Global Funding CNO Jan 2026 87,000 $87K 0.06% DBT
759 KeyCorp KEY Jan 2026 85,000 $85K 0.06% DBT
760 Sunoco LP SUN Jan 2026 87,000 $85K 0.06% DBT
761 Webster Financial Corporation WBS Jan 2026 84,000 $85K 0.06% DBT
762 Sunoco LP SUN Jan 2026 84,000 $85K 0.06% DBT
763 Towd Point Mortgage Trust 2019-1 TPMT Jul 2023 86,078 $84K 0.06% ABS-MBS
764 KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A UNITK Jan 2026 84,000 $84K 0.06% ABS-O
765 Vistra Operations Company LLC VST Jan 2026 84,000 $84K 0.06% DBT
766 DB Master Finance LLC DNKN Jan 2026 84,000 $84K 0.06% ABS-O
767 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A AOMT Jan 2026 83,304 $84K 0.06% ABS-MBS
768 Plains All American Pipeline L.P. and PAA Finance Corp. PAA Jan 2026 83,000 $83K 0.06% DBT
769 LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 3A A3 144A LADAR Jan 2026 83,000 $83K 0.06% ABS-O
770 Williams Scotsman Inc. WLSC Jan 2026 80,000 $83K 0.06% DBT
771 Willis Engine Structured Trust V WESTF Jul 2023 85,185 $83K 0.06% ABS-O
772 Old National Bancorp ONB Jan 2026 82,000 $82K 0.06% DBT
773 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 91,000 $82K 0.06% DBT
774 Fannie Mae Pool FN Jul 2023 84,627 $81K 0.06% ABS-MBS
775 Sixth Street Lending Partners SIXSLP Jan 2026 79,000 $81K 0.06% DBT
776 Endo Finance Holdings LP ENDP Jan 2026 79,988 $80K 0.06% LON
777 Government National Mortgage Association GNR Jul 2023 1,428,227 $79K 0.05% ABS-MBS
778 Cipher Compute LLC CIFR Jan 2026 77,000 $79K 0.05% DBT
779 CenterPoint Energy Inc. CNP Jan 2026 74,000 $78K 0.05% DBT
780 Energean Israel Finance Ltd. ENOIGA Jul 2023 79,000 $78K 0.05% DBT
781 DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A DNFRA Jul 2023 80,000 $78K 0.05% ABS-O
782 Lithia Motors Inc. LAD Jul 2023 80,000 $77K 0.05% DBT
783 CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 CDW Jan 2026 75,000 $77K 0.05% DBT
784 Metronet Infrastructure Issuer LLC MNET Jan 2026 75,000 $76K 0.05% ABS-O
785 ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 ASCRES Jan 2026 73,000 $76K 0.05% DBT
786 Huntington Bancshares Incorporated HBAN Jan 2026 71,000 $74K 0.05% DBT
787 COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A CMDC Jan 2026 73,000 $74K 0.05% ABS-O
788 WULF Compute LLC WULF Jan 2026 70,000 $73K 0.05% DBT
789 UNITI GROUP LP / UNITI GROUP F COMPANY GUAR 144A 02/29 6.5 UNIT Jan 2026 75,000 $73K 0.05% DBT
790 GFL Environmental Holdings (US) Inc. GFLCN Jan 2026 72,000 $72K 0.05% DBT
791 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 AAL Jan 2026 71,000 $72K 0.05% DBT
792 Bank of America Corporation BAC Jan 2026 70,000 $71K 0.05% DBT
793 BMO 2024-5C8 MORTGAGE TRUST BMO 2024 5C8 A3 BMO Jan 2026 68,000 $71K 0.05% ABS-MBS
794 JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 JBLU Jan 2026 74,010 $71K 0.05% DBT
795 HCA Inc. HCA Jan 2026 71,000 $71K 0.05% DBT
796 DELL EQUIPMENT FINANCE TRUST 2 DEFT 2023 2 A3 144A DEFT Apr 2024 70,319 $71K 0.05% ABS-O
797 Paramount Global PARA Apr 2024 78,000 $70K 0.05% DBT
798 Global Atlantic (Fin) Company GBLATL Jan 2026 68,000 $70K 0.05% DBT
799 Centene Corporation CNC Jul 2023 70,000 $70K 0.05% DBT
800 UNITED AIRLINES 2020-1 CLASS A PASS THRU CE 04/29 5.875 UAL Jul 2023 67,726 $69K 0.05% DBT
801 Block Inc. XYZ Jan 2026 68,000 $69K 0.05% DBT
802 Government National Mortgage Association GNR Jul 2023 1,167,779 $69K 0.05% ABS-MBS
803 Capital One Prime Auto Receivables Trust 2025-1 COPAR Jan 2026 69,000 $69K 0.05% ABS-O
804 BBCMS MORTGAGE TRUST 2024-5C31 BBCMS 2024 5C31 A3 BBCMS Jan 2026 66,000 $69K 0.05% ABS-MBS
805 BRITISH AIRWAYS 2018-1 CLASS A PASS THRU CE 144A 03/33 4.125 IAGLN Jul 2023 70,456 $68K 0.05% DBT
806 Ford Credit Auto Owner Trust 2022-D FORDO Jul 2023 67,957 $68K 0.05% ABS-O
807 Cloud Software Group Inc. TIBX Jan 2026 66,000 $67K 0.05% DBT
808 Cloud Software Group Inc. TIBX Jan 2026 70,000 $67K 0.05% DBT
809 Sempra SRE Jan 2026 65,000 $67K 0.05% DBT
810 BENCHMARK 2019-B12 MORTGAGE TR BMARK 2019 B12 A2 BMARK Jul 2023 68,526 $67K 0.05% ABS-MBS
811 Government National Mortgage Association GNR Jan 2026 948,606 $66K 0.05% ABS-MBS
812 HPS Corporate Lending Fund HLEND Jan 2026 66,000 $66K 0.05% DBT
813 Leviathan Bond Ltd. LVIATH Jul 2023 64,000 $66K 0.05% DBT
814 Government National Mortgage Association GNR Jul 2023 1,148,261 $65K 0.05% ABS-MBS
815 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS 2024 5C29 A3 BBCMS Jan 2026 63,000 $65K 0.04% ABS-MBS
816 Ares Strategic Income Fund ARESSI Jan 2026 63,000 $65K 0.04% DBT
817 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 GMCAR Jan 2026 64,000 $64K 0.04% ABS-O
818 United Airlines Inc. UAL Jul 2023 64,000 $64K 0.04% DBT
819 GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2020 1A A2 144A GCPAF Jul 2023 64,132 $64K 0.04% ABS-O
820 ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 10/32 6.625 ASCRES Jan 2026 60,000 $62K 0.04% DBT
821 ASURION LLC AND ASURION CO-ISS SR SECURED 144A 02/34 8.375 ASUCOR Jan 2026 61,000 $62K 0.04% DBT
822 Government National Mortgage Association GNR Jul 2023 1,027,934 $61K 0.04% ABS-MBS
823 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/29 3.85 AAL Jul 2023 60,302 $59K 0.04% DBT
824 JBS NV/JBS USA FOODS GROUP HOL COMPANY GUAR 04/35 5.95 JBS Jan 2026 55,000 $58K 0.04% DBT
825 Exelon Corporation EXC Jan 2026 54,000 $56K 0.04% DBT
826 ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A ABDLF Jul 2023 55,907 $55K 0.04% ABS-O
827 United States Treasury Note/Bond T Jan 2026 55,000 $55K 0.04% DBT
828 American Electric Power Company Inc. AEP Jan 2026 55,000 $55K 0.04% DBT
829 Asbury Automotive Group Inc. ABG Jul 2023 55,000 $54K 0.04% DBT
830 BARCLAYS COMMERCIAL MORTGAGE T BBCMS 2019 C5 A2 BBCMS Jul 2023 55,405 $54K 0.04% ABS-MBS
831 SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A SWTCH Jan 2026 54,000 $54K 0.04% ABS-O
832 American Electric Power Company Inc. AEP Apr 2024 51,000 $53K 0.04% DBT
833 Hotwire Funding LLC HWIRE Jan 2026 51,000 $52K 0.04% ABS-O
834 Government National Mortgage Association GNR Jul 2023 880,425 $50K 0.03% ABS-MBS
835 Monongahela Power Company FE Apr 2024 50,000 $49K 0.03% DBT
836 Government National Mortgage Association GNR Jul 2023 1,535,744 $48K 0.03% ABS-MBS
837 NextEra Energy Capital Holdings Inc. NEE Jan 2026 45,000 $47K 0.03% DBT
838 Universal Health Services Inc. UHS Jan 2026 51,000 $47K 0.03% DBT
839 JH North America Holdings Inc. JHXAU Jan 2026 45,000 $46K 0.03% DBT
840 Government National Mortgage Association GNR Jul 2023 765,105 $46K 0.03% ABS-MBS
841 Hess Midstream Operations LP HESM Jan 2026 44,000 $46K 0.03% DBT
842 Government National Mortgage Association GNR Jul 2023 983,637 $45K 0.03% ABS-MBS
843 Government National Mortgage Association GNR Jul 2023 1,412,068 $43K 0.03% ABS-MBS
844 Government National Mortgage Association GNR Apr 2024 505,479 $42K 0.03% ABS-MBS
845 Citizens Financial Group Inc. CFG Jan 2026 41,000 $41K 0.03% DBT
846 Government National Mortgage Association GNR Jul 2023 658,560 $40K 0.03% ABS-MBS
847 Government National Mortgage Association GNR Jul 2023 629,204 $38K 0.03% ABS-MBS
848 Teva Pharmaceutical Finance Company LLC TEVA Jan 2026 36,000 $38K 0.03% DBT
849 Ares Strategic Income Fund ARESSI Jan 2026 34,000 $34K 0.02% DBT
850 Taylor Morrison Communities Inc. TMHC Jan 2026 33,000 $34K 0.02% DBT
851 GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 GLP Jan 2026 33,000 $34K 0.02% DBT
852 National Rural Utilities Cooperative Finance Corporation NRUC Jan 2026 28,000 $33K 0.02% DBT
853 Government National Mortgage Association GNR Jul 2023 1,134,378 $33K 0.02% ABS-MBS
854 AQUA FINANCE TRUST 2021-A AQFIT 2021 A A 144A AQFIT Jul 2023 35,236 $33K 0.02% ABS-O
855 Government National Mortgage Association GNR Jul 2023 533,025 $31K 0.02% ABS-MBS
856 COMM 2018-COR3 MORTGAGE TRUST COMM 2018 COR3 XA COMM Jul 2023 3,770,237 $30K 0.02% ABS-MBS
857 ALTERA INFRA/TEEKAY OFC EQUITY N/A Jul 2023 743 $30K 0.02% EC
858 NextEra Energy Capital Holdings Inc. NEE Apr 2024 29,000 $30K 0.02% DBT
859 HarborView Mortgage Loan Trust 2007-4 HVMLT Jul 2023 1,942,108 $30K 0.02% ABS-MBS
860 HarborView Mortgage Loan Trust 2007-3 HVMLT Jul 2023 1,911,210 $30K 0.02% ABS-MBS
861 Government National Mortgage Association GNR Jul 2023 974,039 $30K 0.02% ABS-MBS
862 Government National Mortgage Association GNR Jul 2023 789,826 $29K 0.02% ABS-MBS
863 Howard Midstream Energy Partners LLC HOWARD Jan 2026 27,000 $29K 0.02% DBT
864 United States Treasury Note/Bond T Jan 2026 27,000 $27K 0.02% DBT
865 Government National Mortgage Association GNR Jul 2023 599,657 $27K 0.02% ABS-MBS
866 American Airlines 2016-3 Class A Pass Through Trust AAL Jul 2023 27,512 $26K 0.02% DBT
867 NRZ EXCESS SPREAD-COLLATERALIZ NZES 2021 FHT1 A 144A NZES Jul 2023 24,843 $25K 0.02% ABS-O
868 HarborView Mortgage Loan Trust 2007-6 HVMLT Jul 2023 2,122,502 $24K 0.02% ABS-MBS
869 Government National Mortgage Association GNR Jul 2023 589,274 $23K 0.02% ABS-MBS
870 Government National Mortgage Association GNR Jul 2023 1,099,752 $21K 0.01% ABS-MBS
871 The Michaels Companies Inc. MIK Jul 2023 22,000 $21K 0.01% DBT
872 Government National Mortgage Association GNR Jul 2023 1,057,117 $16K 0.01% ABS-MBS
873 Government National Mortgage Association GNR Jul 2023 491,861 $15K 0.01% ABS-MBS
874 Government National Mortgage Association GNR Jul 2023 403,122 $14K 0.01% ABS-MBS
875 Government National Mortgage Association GNR Jul 2023 247,546 $14K 0.01% ABS-MBS
876 ContiMortgage Home Equity Loan Trust 1995-2 CONHE Jul 2023 14,219 $14K 0.01% ABS-O
877 Government National Mortgage Association GNR Jul 2023 533,826 $14K 0.01% ABS-MBS
878 Government National Mortgage Association GNR Jul 2023 389,789 $13K 0.01% ABS-MBS
879 Government National Mortgage Association GNR Jul 2023 322,596 $11K 0.01% ABS-MBS
880 Government National Mortgage Association GNR Jul 2023 563,414 $6K 0.00% ABS-MBS
881 Government National Mortgage Association GNR Jul 2023 334,167 $5K 0.00% ABS-MBS