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Holdings (Monthly) Guide ↗

Allspring Core Bond Portfolio

· Allspring Master Trust
Monthly Holdings $4.9B AUM 1260 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds
All 285 New 182 Added 416 Reduced 320 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALLSPRING GOVERNMENT MONEY MAR 000000000 Jan 2026 145,310,407 +139,666,407 $145.3M +2477.2% 3.12% STIV
2 UMBS, TBA 01F052680 Jul 2026 108,200,000 NEW $107.1M — 2.30% ABS-MBS
3 United States Treasury 912810UV8 Jul 2026 99,589,000 NEW $96.3M — 2.07% DBT
4 United States Treasury 91282CNX5 Jul 2026 99,204,000 NEW $96.3M — 2.07% DBT
5 United States Treasury 91282CQX2 Jul 2026 92,615,000 NEW $91.4M — 1.96% DBT
6 United States Treasury 91282CRA1 Jul 2026 77,088,000 NEW $76.9M — 1.65% DBT
7 United States Treasury 91282CMZ1 Jan 2026 76,648,000 -17,000 $75.3M -2.2% 1.62% DBT
8 United States Treasury 91282CQY0 Jul 2026 63,708,000 NEW $63.5M — 1.37% DBT
9 Government National Mortgage Association 36179V7D6 Jul 2026 69,568,384 NEW $55.8M — 1.20% ABS-MBS
10 United States Treasury 912810UR7 Jul 2026 58,085,000 NEW $53.7M — 1.15% DBT
11 United States Treasury 91282CFU0 Jul 2026 49,953,000 NEW $49.9M — 1.07% DBT
12 United States Treasury 912810SF6 Jan 2026 70,879,000 +21,377,000 $49.2M +35.4% 1.06% DBT
13 United States Treasury 91282CRB9 Jul 2026 47,261,000 NEW $47.2M — 1.02% DBT
14 United States Treasury 91282CQZ7 Jul 2026 47,085,000 NEW $46.8M — 1.01% DBT
15 United States Treasury 91282CPR6 Jan 2026 45,138,000 -100,673,000 $43.7M -69.8% 0.94% DBT
16 United States Treasury 912810UP1 Jan 2026 48,067,000 +28,115,000 $43.5M +127.5% 0.94% DBT
17 Freddie Mac 3133KNJJ3 Jan 2026 50,763,591 -2,301,729 $42.3M -8.1% 0.91% ABS-MBS
18 UMBS, TBA 01F050684 Jul 2026 42,000,000 NEW $40.5M — 0.87% ABS-MBS
19 United States Treasury 91282CNK3 Jul 2026 38,994,000 NEW $38.3M — 0.82% DBT
20 United States Treasury 91282CPC9 Jul 2026 38,355,000 NEW $37.7M — 0.81% DBT
21 Government National Mortgage Association 36179VZQ6 Jul 2026 46,835,715 NEW $37.6M — 0.81% ABS-MBS
22 United States Treasury 91282CPY1 Jul 2026 37,012,000 NEW $35.9M — 0.77% DBT
23 United States Treasury 912810TA6 Jan 2026 54,852,000 -29,516,000 $35.3M -37.7% 0.76% DBT
24 United States Treasury 912810SP4 Jan 2026 74,937,000 +57,223,000 $34.7M +299.8% 0.75% DBT
25 United States Treasury 91282CJF9 Jul 2026 33,869,000 NEW $34.3M — 0.74% DBT
26 United States Treasury 912810TC2 Jan 2026 51,227,000 -1,961,000 $34.1M -7.9% 0.73% DBT
27 United States Treasury 912810SA7 Jan 2026 47,858,000 -9,591,000 $33.6M -21.1% 0.72% DBT
28 Fannie Mae 3140Y6YJ3 Jan 2026 32,980,640 -1,250,674 $32.7M -5.8% 0.70% ABS-MBS
29 United States Treasury 912810UU0 Jul 2026 32,302,000 NEW $31.1M — 0.67% DBT
30 United States Treasury 91282CJR3 Jul 2026 30,674,000 NEW $30.3M — 0.65% DBT
31 Freddie Mac 3142JCBF6 Jul 2026 30,340,579 NEW $29.7M — 0.64% ABS-MBS
32 United States Treasury 91282CNW7 Jul 2026 30,678,000 NEW $29.7M — 0.64% DBT
33 United States Treasury 91282CQQ7 Jul 2026 26,429,000 NEW $25.7M — 0.55% DBT
34 Government National Mortgage Association 36179XHX7 Jan 2026 27,553,170 +6,347,129 $25.4M +25.4% 0.55% ABS-MBS
35 Government National Mortgage Association 36179VXX3 Jul 2026 31,181,276 NEW $25.0M — 0.54% ABS-MBS
36 Government National Mortgage Association 36179WDT2 Jul 2026 27,012,336 NEW $24.2M — 0.52% ABS-MBS
37 Fannie Mae 3140Y6PQ7 Jan 2026 23,286,113 -1,542,334 $23.2M -8.3% 0.50% ABS-MBS
38 United States Treasury 91282CMM0 Jul 2026 22,811,000 NEW $22.8M — 0.49% DBT
39 United States Treasury 912810SQ2 Jan 2026 36,999,000 — $22.3M -3.5% 0.48% DBT
40 United States Treasury 912810ST6 Jan 2026 34,279,000 — $21.3M -3.8% 0.46% DBT
41 United States Treasury 912810SD1 Jan 2026 30,405,000 -15,934,000 $21.2M -37.9% 0.46% DBT
42 Freddie Mac 3142BBTC4 Jul 2026 20,075,778 NEW $19.7M — 0.42% ABS-MBS
43 Fannie Mae 3140W6CM2 Jul 2026 20,246,001 NEW $19.7M — 0.42% ABS-MBS
44 Fannie Mae 3140XHDY0 Jan 2026 22,193,556 -1,017,743 $19.5M -7.7% 0.42% ABS-MBS
45 Freddie Mac 3142GUUP6 Jan 2026 19,411,958 -1,194,888 $19.3M -7.9% 0.41% ABS-MBS
46 Freddie Mac 3132DUD20 Jan 2026 17,759,978 -1,610,951 $18.4M -9.4% 0.39% ABS-MBS
47 Freddie Mac 3142GXJ32 Jul 2026 18,982,422 NEW $18.3M — 0.39% ABS-MBS
48 Fannie Mae 3140XMLC8 Jan 2026 20,330,602 -957,505 $17.9M -7.8% 0.38% ABS-MBS
49 MORGAN STANLEY PVT BANK 61776NZW6 Jan 2026 17,883,000 +416,000 $17.4M -0.4% 0.37% DBT
50 Freddie Mac 3132DWGY3 Jul 2026 17,182,759 NEW $16.7M — 0.36% ABS-MBS
51 Fannie Mae 3140FXRS3 Jan 2026 19,562,310 -938,304 $16.5M -9.3% 0.36% ABS-MBS
52 United States Treasury 912810SJ8 Jan 2026 27,998,000 -28,012,000 $16.5M -52.7% 0.36% DBT
53 Fannie Mae 3140JB6J0 Jan 2026 16,366,426 -743,293 $16.4M -5.8% 0.35% ABS-MBS
54 Fannie Mae 3140Y6PX2 Jan 2026 16,120,018 -1,608,964 $16.3M -10.4% 0.35% ABS-MBS
55 United States Treasury 91282CRC7 Jul 2026 15,733,000 NEW $15.6M — 0.33% DBT
56 Capital One Multi-Asset Execution Trust 14041NGJ4 Jul 2026 15,561,000 NEW $15.5M — 0.33% ABS-O
57 United States Treasury 91282CGH8 Jul 2026 15,279,000 NEW $15.1M — 0.32% DBT
58 Government National Mortgage Association 36179VQH6 Jan 2026 18,002,400 -971,557 $14.9M -8.2% 0.32% ABS-MBS
59 Fannie Mae 3140QGGP6 Jan 2026 16,340,293 -824,704 $14.2M -6.9% 0.30% ABS-MBS
60 Government National Mortgage Association 36179VVX5 Jul 2026 17,440,558 NEW $14.0M — 0.30% ABS-MBS
61 Fannie Mae 31418FRF6 Jul 2026 14,251,913 NEW $13.9M — 0.30% ABS-MBS
62 Fannie Mae 3140XPBW8 Jul 2026 13,421,583 NEW $13.0M — 0.28% ABS-MBS
63 Fannie Mae 3140JC7D0 Jul 2026 12,960,433 NEW $12.9M — 0.28% ABS-MBS
64 Fannie Mae 3140FXJ60 Jan 2026 14,555,069 -563,752 $12.8M -7.3% 0.27% ABS-MBS
65 Freddie Mac 3132FCH99 Jan 2026 14,299,121 -698,670 $12.8M -7.8% 0.27% ABS-MBS
66 Toyota Auto Loan Extended Note Trust 89231JAA0 Jul 2026 11,654,000 NEW $11.8M — 0.25% ABS-O
67 Freddie Mac 3132E0A44 Jan 2026 13,338,385 -624,854 $11.7M -7.6% 0.25% ABS-MBS
68 Ford Credit Auto Owner Trust/Ford Credit 34532XAA1 Jul 2026 11,939,000 NEW $11.7M — 0.25% ABS-O
69 Toyota Auto Loan Extended Note Trust 89231BAA7 Jul 2026 11,650,000 NEW $11.5M — 0.25% ABS-O
70 Fannie Mae 3140JAGG7 Jan 2026 12,935,405 -695,913 $11.5M -8.5% 0.25% ABS-MBS
71 United States Treasury 912810RY6 Jul 2026 15,936,000 NEW $10.7M — 0.23% DBT
72 United States Treasury 91282CQW4 Jul 2026 10,652,000 NEW $10.5M — 0.22% DBT
73 Verizon Master Trust 92348KDV2 Jan 2026 10,359,000 — $10.4M -2.0% 0.22% ABS-O
74 GOLDMAN SACHS GROUP INC 38141GF33 Jul 2026 10,460,000 NEW $10.3M — 0.22% DBT
75 Fannie Mae 31418CEF7 Jan 2026 11,374,400 -570,315 $10.0M -8.1% 0.21% ABS-MBS
76 Capital One Multi-Asset Execution Trust 14041NGK1 Jul 2026 9,992,000 NEW $9.9M — 0.21% ABS-O
77 BANK OF AMERICA CORP 06051GMY2 Jul 2026 10,001,000 NEW $9.9M — 0.21% DBT
78 Freddie Mac 3132DUDZ7 Jan 2026 9,321,128 -849,531 $9.7M -9.5% 0.21% ABS-MBS
79 MORGAN STANLEY 61747YGB5 Jul 2026 9,582,000 NEW $9.4M — 0.20% DBT
80 General Motors 361886ES9 Jul 2026 9,330,000 NEW $9.3M — 0.20% ABS-O
81 Fannie Mae 3140QVEW0 Jan 2026 8,836,729 -778,197 $9.1M -9.2% 0.20% ABS-MBS
82 Government National Mortgage Association 36179W5D6 Jul 2026 10,127,291 NEW $9.1M — 0.19% ABS-MBS
83 MORGAN STANLEY PVT BANK 61776NU43 Jan 2026 9,206,000 — $9.1M -1.7% 0.19% DBT
84 NOVARTIS CAPITAL CORP 66989HBJ6 Jul 2026 9,192,000 NEW $8.9M — 0.19% DBT
85 Freddie Mac 3137H0NN4 Jan 2026 10,406,324 -801,245 $8.9M -9.5% 0.19% ABS-MBS
86 United States Treasury 91282CHJ3 Jul 2026 8,799,000 NEW $8.6M — 0.18% DBT
87 Navient Refinance Loan Trust 63943PAA0 Jul 2026 8,493,000 NEW $8.4M — 0.18% ABS-O
88 CarMax Auto Owner Trust 14320AAD3 Jan 2026 8,378,000 — $8.4M -0.9% 0.18% ABS-O
89 Government National Mortgage Association 38383LFS4 Jan 2026 8,385,317 -499,198 $8.3M -5.9% 0.18% ABS-MBS
90 Nissan Auto Lease Trust 65481QAD5 Jul 2026 8,281,000 NEW $8.3M — 0.18% ABS-O
91 Fannie Mae 3140JC5T7 Jul 2026 8,327,008 NEW $8.3M — 0.18% ABS-MBS
92 Fannie Mae 3140ME6D3 Jan 2026 8,120,056 -1,260,305 $8.3M -14.1% 0.18% ABS-MBS
93 Freddie Mac 3128MJY61 Jul 2026 9,321,604 NEW $8.2M — 0.18% ABS-MBS
94 HONEYWELL AEROSPACE INC 43849RAA3 Jul 2026 8,235,000 NEW $8.1M — 0.18% DBT
95 CATERPILLAR FINL SERVICE 14913V2A5 Jul 2026 8,049,000 NEW $8.0M — 0.17% DBT
96 Fannie Mae 3140JB3L8 Jan 2026 7,940,728 -564,546 $8.0M -7.8% 0.17% ABS-MBS
97 Fannie Mae 3140XC6E3 Jan 2026 8,856,791 -538,947 $7.9M -8.5% 0.17% ABS-MBS
98 GOLDMAN SACHS GROUP INC 38141GB37 Jan 2026 8,013,000 +3,389,000 $7.9M +66.7% 0.17% DBT
99 Verizon Master Trust 92348KFG3 Jul 2026 7,901,000 NEW $7.9M — 0.17% ABS-O
100 Fannie Mae 3140QEXU1 Jan 2026 9,281,994 -513,970 $7.8M -8.9% 0.17% ABS-MBS
101 Navient Refinance Loan Trust 63943HAA8 Jul 2026 7,782,609 NEW $7.6M — 0.16% ABS-O
102 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jan 2026 7,967,000 +185,000 $7.6M -1.3% 0.16% DBT
103 Fannie Mae 3136BXN83 Jan 2026 7,406,898 -517,862 $7.4M -6.7% 0.16% ABS-MBS
104 Freddie Mac 3132DNGM9 Jan 2026 7,939,437 -465,894 $7.4M -10.1% 0.16% ABS-MBS
105 MORGAN STANLEY 61748UAS1 Jan 2026 7,583,000 +201,000 $7.4M -0.2% 0.16% DBT
106 HONEYWELL AEROSPACE INC 43849RAE5 Jul 2026 7,564,000 NEW $7.4M — 0.16% DBT
107 HYDRO ONE INC 448810AD3 Jul 2026 7,278,000 NEW $7.2M — 0.15% DBT
108 Government National Mortgage Association 3622AB3S9 Jan 2026 7,964,760 -392,861 $7.1M -7.8% 0.15% ABS-MBS
109 Fannie Mae 3138WED71 Jan 2026 8,030,117 -293,776 $7.1M -6.9% 0.15% ABS-MBS
110 Freddie Mac 3132AEQT6 Jan 2026 7,879,876 -408,730 $7.1M -7.7% 0.15% ABS-MBS
111 FORD MOTOR CREDIT CO LLC 345397B93 Jan 2026 7,447,000 +213,000 $7.0M +2.0% 0.15% DBT
112 Freddie Mac 3133KLUA3 Jan 2026 8,346,948 -354,700 $7.0M -7.8% 0.15% ABS-MBS
113 KUWAIT INTL BOND 85704AAD9 Jul 2026 7,008,000 NEW $7.0M — 0.15% DBT
114 HONEYWELL AEROSPACE INC 43849RAF2 Jul 2026 7,013,000 NEW $6.8M — 0.15% DBT
115 Freddie Mac 31288QWY2 Jan 2026 6,696,340 -561,102 $6.7M -8.6% 0.14% ABS-MBS
116 Freddie Mac 31288RLH9 Jul 2026 6,851,893 NEW $6.7M — 0.14% ABS-MBS
117 Freddie Mac 3132DVL29 Jan 2026 8,085,968 -407,850 $6.7M -8.9% 0.14% ABS-MBS
118 PHILIP MORRIS INTL INC 718172DR7 Jan 2026 6,709,000 +156,000 $6.7M +1.1% 0.14% DBT
119 Freddie Mac 31288RKH0 Jul 2026 6,688,490 NEW $6.7M — 0.14% ABS-MBS
120 United States Treasury 91282CPZ8 Jul 2026 6,795,000 NEW $6.5M — 0.14% DBT
121 PACIFIC GAS & ELECTRIC 694308JN8 Jan 2026 8,023,000 +2,387,000 $6.5M +35.4% 0.14% DBT
122 BANK OF NOVA SCOTIA 06418GBD8 Jul 2026 6,437,000 NEW $6.4M — 0.14% DBT
123 GOLDMAN SACHS GROUP INC 38141GD35 Jan 2026 6,617,000 +154,000 $6.4M -0.3% 0.14% DBT
124 DELTA AIR LINES INC 247361A32 Jan 2026 6,333,000 -437,000 $6.4M -8.1% 0.14% DBT
125 EATON CORP 278058DV1 Jul 2026 6,427,000 NEW $6.4M — 0.14% DBT
126 Freddie Mac 3142JCAB6 Jul 2026 6,447,601 NEW $6.3M — 0.14% ABS-MBS
127 Verizon Master Trust 92348KEC3 Jan 2026 6,189,000 — $6.2M -2.3% 0.13% ABS-O
128 DELTA AIR LINES INC 247361A24 Jan 2026 6,161,000 +143,000 $6.2M +0.8% 0.13% DBT
129 Fannie Mae 3140XHEN3 Jan 2026 7,091,637 -352,560 $6.1M -8.2% 0.13% ABS-MBS
130 AMAZON.COM INC 023135EC6 Jul 2026 6,142,000 NEW $6.1M — 0.13% DBT
131 PNC BANK NA 69353RFZ6 Jan 2026 6,056,000 — $6.0M -0.9% 0.13% DBT
132 Ford Credit Floorplan Master Owner Trust 34528QJZ8 Jul 2026 6,040,000 NEW $6.0M — 0.13% ABS-O
133 Government National Mortgage Association 3622ABMK5 Jan 2026 6,886,122 -299,697 $6.0M -7.5% 0.13% ABS-MBS
134 META PLATFORMS INC 30303MAG7 Jul 2026 6,140,000 NEW $6.0M — 0.13% DBT
135 VIRGINIA ELEC & POWER CO 927804GX6 Jul 2026 6,240,000 NEW $5.9M — 0.13% DBT
136 DUKE ENERGY CAROLINAS 26442CBS2 Jul 2026 6,022,000 NEW $5.9M — 0.13% DBT
137 PFIZER INC 717081FF5 Jan 2026 6,052,000 +8,000 $5.9M -3.1% 0.13% DBT
138 Fannie Mae 3140W2D32 Jan 2026 6,989,166 -294,222 $5.8M -7.6% 0.13% ABS-MBS
139 Fannie Mae 3140XAK27 Jan 2026 6,101,837 -1,174,064 $5.8M -16.8% 0.13% ABS-MBS
140 Fannie Mae 3140W4BV8 Jul 2026 5,789,880 NEW $5.7M — 0.12% ABS-MBS
141 CITIZENS BANK NA/RI 75524KSA3 Jan 2026 5,752,000 — $5.7M -1.1% 0.12% DBT
142 AMAZON.COM INC 023135DD5 Jul 2026 5,868,000 NEW $5.7M — 0.12% DBT
143 US BANCORP 91159HJW1 Jan 2026 5,800,000 -8,000 $5.7M -2.9% 0.12% DBT
144 AMAZON.COM INC 023135EB8 Jul 2026 5,631,000 NEW $5.6M — 0.12% DBT
145 PHILIP MORRIS INTL INC 718172DU0 Jan 2026 5,796,000 -84,000 $5.6M -4.9% 0.12% DBT
146 PHILIP MORRIS INTL INC 718172DT3 Jan 2026 5,679,000 +132,000 $5.6M -0.0% 0.12% DBT
147 Fannie Mae 3140FXTM4 Jan 2026 6,276,380 -609,035 $5.6M -11.5% 0.12% ABS-MBS
148 LLOYDS BANKING GROUP PLC 53944YBG7 Jul 2026 5,640,000 NEW $5.5M — 0.12% DBT
149 Ford Credit Auto Owner Trust/Ford Credit 34532MAA5 Jan 2026 5,490,000 — $5.5M -2.3% 0.12% ABS-O
150 Fannie Mae 3140XLQR2 Jan 2026 6,242,837 -273,188 $5.5M -7.5% 0.12% ABS-MBS
151 ARCELORMITTAL SA 03938LBM5 Jul 2026 5,635,000 NEW $5.5M — 0.12% DBT
152 Fannie Mae 3140Y7RS9 Jan 2026 5,281,900 -286,167 $5.5M -6.3% 0.12% ABS-MBS
153 Santander Drive Auto Receivables Trust 80288JAC7 Jan 2026 5,432,000 — $5.4M -0.5% 0.12% ABS-O
154 ABBVIE INC 00287YBX6 Jan 2026 5,649,000 +131,000 $5.4M +0.6% 0.12% DBT
155 Bank5 06211HAC8 Jul 2026 5,255,000 NEW $5.4M — 0.12% ABS-MBS
156 Freddie Mac 3142BBFN5 Jan 2026 5,230,422 -649,363 $5.2M -12.5% 0.11% ABS-MBS
157 Navient Student Loan Trust 63942EAA6 Jan 2026 5,846,322 -690,611 $5.2M -12.5% 0.11% ABS-O
158 RTX CORP 75513ECW9 Jul 2026 4,922,000 NEW $5.2M — 0.11% DBT
159 Fannie Mae 3136ARD54 Jan 2026 5,213,847 -562,673 $5.2M -9.8% 0.11% ABS-MBS
160 Freddie Mac 3132A5DF9 Jan 2026 5,834,917 -266,030 $5.2M -7.8% 0.11% ABS-MBS
161 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 5,280,000 -12,000 $5.2M -2.8% 0.11% DBT
162 Fannie Mae 3140UGQF2 Jul 2026 5,261,278 NEW $5.2M — 0.11% ABS-MBS
163 Government National Mortgage Association 36179V4U1 Jul 2026 6,416,109 NEW $5.1M — 0.11% ABS-MBS
164 META PLATFORMS INC 30303MAH5 Jul 2026 5,367,000 NEW $5.1M — 0.11% DBT
165 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 5,401,000 +28,000 $5.1M -3.8% 0.11% DBT
166 BROADCOM INC 11135FBY6 Jan 2026 5,154,000 +120,000 $5.1M -1.5% 0.11% DBT
167 REPUBLIC OF PARAGUAY 699149AH3 Jan 2026 5,877,000 +1,365,000 $5.1M +23.5% 0.11% DBT
168 EXPORT FIN & INS CORP 30220L2B9 Jan 2026 5,108,000 — $5.1M -1.2% 0.11% DBT
169 Government National Mortgage Association 38380HEJ7 Jan 2026 5,767,699 -296,214 $5.1M -7.7% 0.11% ABS-MBS
170 Freddie Mac 3137HC4W9 Jan 2026 5,086,461 -583,062 $5.1M -10.0% 0.11% ABS-MBS
171 Fannie Mae 3140XKS84 Jul 2026 5,255,775 NEW $5.1M — 0.11% ABS-MBS
172 Freddie Mac 3142AWWU5 Jul 2026 5,128,638 NEW $5.1M — 0.11% ABS-MBS
173 BROADCOM INC 11135FCD1 Jan 2026 5,376,000 +125,000 $5.1M -3.3% 0.11% DBT
174 MORGAN STANLEY 61748UAK8 Jan 2026 5,139,000 -3,103,000 $5.1M -38.6% 0.11% DBT
175 ONCOR ELECTRIC DELIVERY 68233JDL5 Jul 2026 5,130,000 NEW $5.0M — 0.11% DBT
176 BANK OF NOVA SCOTIA 06418GBF3 Jul 2026 5,092,000 NEW $5.0M — 0.11% DBT
177 GS Mortgage Securities Trust 36264KAU4 Jan 2026 5,595,000 — $5.0M -0.8% 0.11% ABS-MBS
178 AT&T INC 00206RNN8 Jul 2026 5,211,000 NEW $5.0M — 0.11% DBT
179 AmeriCredit Automobile Receivables Trust 03066CAD0 Jul 2026 5,000,000 NEW $5.0M — 0.11% ABS-O
180 United States Treasury 912810SS8 Jan 2026 10,023,000 -955,000 $5.0M -13.6% 0.11% DBT
181 PNC FINANCIAL SERVICES 693475CG8 Jan 2026 4,981,000 -1,330,000 $4.9M -21.9% 0.11% DBT
182 BROADCOM INC 11135FCK5 Jan 2026 4,994,000 +116,000 $4.9M -0.8% 0.11% DBT
183 Ford Credit Auto Lease Trust 34528JAD2 Jul 2026 4,858,000 NEW $4.9M — 0.10% ABS-O
184 HONEYWELL AEROSPACE INC 43849RAC9 Jul 2026 4,942,000 NEW $4.9M — 0.10% DBT
185 BX Trust 05619PAA4 Jan 2026 4,847,000 -728,000 $4.8M -13.7% 0.10% ABS-MBS
186 Fannie Mae 3140QVCB8 Jan 2026 4,786,172 -856,466 $4.8M -16.5% 0.10% ABS-MBS
187 GOLDMAN SACHS GROUP INC 38145GAW0 Jul 2026 4,769,000 NEW $4.7M — 0.10% DBT
188 HONEYWELL AEROSPACE INC 43849RAG0 Jul 2026 4,924,000 NEW $4.7M — 0.10% DBT
189 MORGAN STANLEY 61748UAV4 Jul 2026 4,791,000 NEW $4.7M — 0.10% DBT
190 BANQUE FED CRED MUTUEL 06675DCX8 Jul 2026 4,787,000 NEW $4.7M — 0.10% DBT
191 Government National Mortgage Association 3622ACMM9 Jan 2026 5,110,096 -478,657 $4.7M -10.5% 0.10% ABS-MBS
192 EQUINIX INC 29444UBV7 Jul 2026 4,692,000 NEW $4.7M — 0.10% DBT
193 MORGAN STANLEY 61748UAT9 Jan 2026 4,850,000 +6,000 $4.7M -3.5% 0.10% DBT
194 NVIDIA CORP 67066GAS3 Jul 2026 4,793,000 NEW $4.6M — 0.10% DBT
195 Freddie Mac 3137FKRS7 Jan 2026 4,877,817 -457,517 $4.6M -10.7% 0.10% ABS-MBS
196 SWCH Commercial Mortgage Trust 78489CAA7 Jan 2026 4,650,000 — $4.6M -0.0% 0.10% ABS-MBS
197 GENERAL ELECTRIC CO 369604BZ5 Jan 2026 4,638,000 +108,000 $4.6M -0.0% 0.10% DBT
198 LLOYDS BANKING GROUP PLC 53944YBJ1 Jul 2026 4,790,000 NEW $4.5M — 0.10% DBT
199 ABU DHABI NATIONAL ENERG 00388WAV3 Jul 2026 4,564,000 NEW $4.5M — 0.10% DBT
200 Fannie Mae 3140XMUF1 Jan 2026 5,005,693 -247,824 $4.5M -7.5% 0.10% ABS-MBS
201 ORANGE SA 685218AE9 Jan 2026 4,636,000 — $4.5M -3.2% 0.10% DBT
202 Freddie Mac 3132DMBC8 Jan 2026 5,056,887 -236,151 $4.5M -7.6% 0.10% ABS-MBS
203 Fannie Mae 3140XDJH0 Jan 2026 5,178,620 -329,953 $4.5M -7.7% 0.10% ABS-MBS
204 Fannie Mae 3140QVE75 Jan 2026 4,302,313 -392,516 $4.5M -9.5% 0.10% ABS-MBS
205 ALCON FINANCE CORP 01400EAE3 Jan 2026 4,396,000 — $4.4M -3.4% 0.10% DBT
206 Government National Mortgage Association 38382G2B7 Jan 2026 5,572,739 -261,319 $4.4M -7.4% 0.10% ABS-MBS
207 Fannie Mae 3140MWS72 Jan 2026 4,445,852 -212,048 $4.4M -5.8% 0.10% ABS-MBS
208 NOVARTIS CAPITAL CORP 66989HBH0 Jul 2026 4,526,000 NEW $4.4M — 0.09% DBT
209 Verus Securitization Trust 92538KAA1 Jan 2026 5,159,935 -346,031 $4.4M -8.6% 0.09% ABS-MBS
210 Fannie Mae 31418D2A9 Jan 2026 4,635,738 -794,757 $4.4M -15.5% 0.09% ABS-MBS
211 Freddie Mac 3133USHW4 Jan 2026 5,067,617 -268,414 $4.4M -8.5% 0.09% ABS-MBS
212 ALPHABET INC 02079KAY3 Jan 2026 4,595,000 +107,000 $4.4M -2.1% 0.09% DBT
213 Fannie Mae 3140JCS70 Jan 2026 4,384,051 -263,912 $4.4M -7.3% 0.09% ABS-MBS
214 Fannie Mae 3140Y7RU4 Jan 2026 4,219,599 -220,856 $4.4M -6.2% 0.09% ABS-MBS
215 Freddie Mac 31427PG65 Jan 2026 4,940,617 -229,582 $4.3M -7.6% 0.09% ABS-MBS
216 ENBRIDGE INC 29250NCQ6 Jul 2026 4,383,000 NEW $4.3M — 0.09% DBT
217 ABBVIE INC 00287YCB3 Jan 2026 5,574,000 +129,000 $4.3M -3.3% 0.09% DBT
218 GLENCORE FUNDING LLC 378272CC0 Jul 2026 4,383,000 NEW $4.3M — 0.09% DBT
219 FIRSTENERGY PENN ELECTRI 33767QAA4 Jul 2026 4,386,000 NEW $4.3M — 0.09% DBT
220 Freddie Mac 3132FCKB0 Jan 2026 4,778,908 -266,094 $4.3M -7.9% 0.09% ABS-MBS
221 PFIZER INC 717081FD0 Jan 2026 4,397,000 +102,000 $4.3M -0.2% 0.09% DBT
222 Hyundai Auto Lease Securitization Trust 44935LAD3 Jul 2026 4,290,000 NEW $4.3M — 0.09% ABS-O
223 GOLDMAN SACHS GROUP INC 38141GD43 Jan 2026 4,513,000 +100,000 $4.3M -1.9% 0.09% DBT
224 Fannie Mae 31418CDL5 Jan 2026 4,851,001 -219,929 $4.3M -7.5% 0.09% ABS-MBS
225 BANQUE FED CRED MUTUEL 06675DCW0 Jul 2026 4,283,000 NEW $4.3M — 0.09% DBT
226 ARIZONA PUBLIC SERVICE 040555DK7 Jul 2026 4,401,000 NEW $4.2M — 0.09% DBT
227 Government National Mortgage Association 38383MFU7 Jan 2026 4,483,915 -332,301 $4.2M -9.4% 0.09% ABS-MBS
228 GOLDMAN SACHS GROUP INC 38145GAV2 Jul 2026 4,216,000 NEW $4.2M — 0.09% DBT
229 MORGAN STANLEY 61748UAX0 Jul 2026 4,334,000 NEW $4.2M — 0.09% DBT
230 Fannie Mae 3136BQEE5 Jan 2026 4,264,245 -234,436 $4.2M -5.3% 0.09% ABS-MBS
231 MORGAN STANLEY 61748UBA9 Jul 2026 4,215,000 NEW $4.2M — 0.09% DBT
232 Santander Drive Auto Receivables Trust 80287NAC9 Jan 2026 4,181,640 -261,360 $4.2M -6.4% 0.09% ABS-O
233 Government National Mortgage Association 38379XN63 Jan 2026 5,045,844 -38,772 $4.2M -3.0% 0.09% ABS-MBS
234 ORANGE SA 685218AD1 Jan 2026 4,308,000 — $4.2M -2.7% 0.09% DBT
235 BROOKFIELD ASSET MANAGEM 113004AE5 Jul 2026 4,231,000 NEW $4.1M — 0.09% DBT
236 Freddie Mac 31288RE46 Jan 2026 4,118,054 -385,039 $4.1M -9.1% 0.09% ABS-MBS
237 Fannie Mae 31418D2Y7 Jan 2026 4,369,211 -737,270 $4.1M -15.3% 0.09% ABS-MBS
238 CarMax Auto Owner Trust 14290FAD8 Jan 2026 4,138,000 -566,000 $4.1M -12.8% 0.09% ABS-O
239 Wells Fargo Commercial Mortgage Trust 949936AC2 Jul 2026 4,030,000 NEW $4.1M — 0.09% ABS-MBS
240 GENERAL ELECTRIC CO 369604CA9 Jan 2026 4,216,000 +98,000 $4.1M -1.1% 0.09% DBT
241 EQUINIX EU 2 FINANCING C 29390XAK0 Jul 2026 4,130,000 NEW $4.1M — 0.09% DBT
242 Fannie Mae 3140XBQP8 Jan 2026 4,911,384 -211,732 $4.1M -7.7% 0.09% ABS-MBS
243 Freddie Mac 3137HAL87 Jan 2026 4,078,354 -358,133 $4.1M -8.2% 0.09% ABS-MBS
244 SOPAIPILLA INVESTOR LLC 83577VAA8 Jul 2026 3,939,000 NEW $4.1M — 0.09% DBT
245 USB Auto Owner Trust 90367VAC3 Jan 2026 4,075,000 — $4.1M -0.6% 0.09% ABS-O
246 ECOLAB INC 278865BW9 Jul 2026 4,056,000 NEW $4.0M — 0.09% DBT
247 REPUBLIC OF POLAND 857524AK8 Jul 2026 4,106,000 NEW $4.0M — 0.09% DBT
248 Fannie Mae 3140QFA66 Jan 2026 4,807,011 -233,651 $4.0M -8.2% 0.09% ABS-MBS
249 TRUIST FINANCIAL CORP 89788MAX0 Jul 2026 4,108,000 NEW $4.0M — 0.09% DBT
250 CONSUMERS ENERGY CO 210518EA0 Jul 2026 4,093,000 NEW $4.0M — 0.09% DBT
251 VSP OPTICAL GROUP INC 91836LAB8 Jul 2026 4,052,000 NEW $4.0M — 0.09% DBT
252 SCHLUMBERGER INVESTMENT 806854AQ8 Jul 2026 4,093,000 NEW $4.0M — 0.09% DBT
253 GLENCORE FUNDING LLC 378272CD8 Jul 2026 4,064,000 NEW $4.0M — 0.09% DBT
254 EATON CORP 278058DW9 Jul 2026 4,074,000 NEW $4.0M — 0.09% DBT
255 Fannie Mae 3140QHHD0 Jan 2026 4,790,759 -205,205 $4.0M -7.8% 0.09% ABS-MBS
256 Freddie Mac 3142BBVA5 Jul 2026 4,130,845 NEW $4.0M — 0.09% ABS-MBS
257 TRUIST FINANCIAL CORP 89788MAY8 Jul 2026 4,108,000 NEW $4.0M — 0.09% DBT
258 DANANTARA INVESTMENT 74450AAA5 Jul 2026 4,022,000 NEW $4.0M — 0.09% DBT
259 Fannie Mae 3140JCP99 Jan 2026 3,904,920 -239,732 $3.9M -6.9% 0.08% ABS-MBS
260 Fannie Mae 3140MMXZ6 Jan 2026 3,956,884 -359,847 $3.9M -9.4% 0.08% ABS-MBS
261 PERUSAHAAN LISTRIK NEGAR 71568PAZ2 Jan 2026 4,065,000 — $3.9M -3.1% 0.08% DBT
262 Freddie Mac 3137H63N3 Jan 2026 4,354,936 -362,324 $3.9M -10.3% 0.08% ABS-MBS
263 ENERGY TRANSFER LP 29273VAZ3 Jan 2026 3,864,000 +90,000 $3.9M +0.5% 0.08% DBT
264 Affirm Master Trust 00833BBA5 Jul 2026 3,904,000 NEW $3.9M — 0.08% ABS-O
265 SYNCHRONY FINANCIAL 87165BBD4 Jul 2026 3,907,000 NEW $3.9M — 0.08% DBT
266 BOOZ ALLEN HAMILTON INC 09951LAE3 Jul 2026 3,902,000 NEW $3.9M — 0.08% DBT
267 CONSUMERS ENERGY CO 210518DY9 Jan 2026 3,966,000 +93,000 $3.9M -0.3% 0.08% DBT
268 BELL CANADA 0778FPAS8 Jul 2026 4,023,000 NEW $3.9M — 0.08% DBT
269 BAKER HUGHES LLC/CO-OBL 05724BAM1 Jul 2026 3,995,000 NEW $3.9M — 0.08% DBT
270 EASTMAN CHEMICAL CO 277432BB5 Jul 2026 3,982,000 NEW $3.9M — 0.08% DBT
271 Freddie Mac 3128MJYT1 Jan 2026 4,393,242 -195,200 $3.9M -7.5% 0.08% ABS-MBS
272 Fannie Mae 3140UDRF8 Jul 2026 3,870,053 NEW $3.9M — 0.08% ABS-MBS
273 ABBVIE INC 00287YDR7 Jan 2026 3,832,000 +89,000 $3.8M +1.6% 0.08% DBT
274 Freddie Mac 3142BBUA6 Jul 2026 3,907,263 NEW $3.8M — 0.08% ABS-MBS
275 Fannie Mae 3140QVFB5 Jan 2026 3,628,540 -308,509 $3.8M -8.1% 0.08% ABS-MBS
276 VSP OPTICAL GROUP INC 91836LAC6 Jul 2026 3,864,000 NEW $3.8M — 0.08% DBT
277 JOHN DEERE CAPITAL CORP 24422EXY0 Jan 2026 3,809,000 +89,000 $3.8M +1.8% 0.08% DBT
278 Fannie Mae 3140XLDP0 Jan 2026 4,234,850 -240,055 $3.8M -8.1% 0.08% ABS-MBS
279 PROTECTIVE LIFE CORP 743674BF9 Jan 2026 3,858,000 +90,000 $3.8M -0.3% 0.08% DBT
280 Fannie Mae 3140QUZW9 Jan 2026 3,632,153 -318,169 $3.8M -9.3% 0.08% ABS-MBS
281 GENERAL MOTORS FINL CO 37045XDL7 Jan 2026 4,208,000 +67,000 $3.8M -0.4% 0.08% DBT
282 Mexico Government International Bonds 91087BAR1 Jan 2026 4,460,000 +1,851,000 $3.7M +65.8% 0.08% DBT
283 DELTA AIR LINES/SKYMILES 830867AB3 Jan 2026 3,726,750 -738,333 $3.7M -17.3% 0.08% DBT
284 Freddie Mac 3133USH20 Jan 2026 4,265,455 -231,767 $3.7M -8.7% 0.08% ABS-MBS
285 Fannie Mae 3136AT6K5 Jan 2026 3,740,892 -403,662 $3.7M -9.8% 0.08% ABS-MBS
286 ECOLAB INC 278865BX7 Jul 2026 3,709,000 NEW $3.7M — 0.08% DBT
287 BROADCOM INC 11135FCC3 Jan 2026 3,840,000 +89,000 $3.7M -1.3% 0.08% DBT
288 STATE STREET BANK & TR 85744NAF8 Jul 2026 3,704,000 NEW $3.7M — 0.08% DBT
289 JBS NV/USA FOODS/FOOD CO 46590XAU0 Jan 2026 4,026,000 +93,000 $3.7M +0.0% 0.08% DBT
290 Freddie Mac 3132DT7M6 Jan 2026 3,547,270 -289,911 $3.7M -8.8% 0.08% ABS-MBS
291 Freddie Mac 3142GVU33 Jan 2026 3,471,277 -303,262 $3.7M -8.3% 0.08% ABS-MBS
292 HYUNDAI CAPITAL AMERICA 44891AEK9 Jul 2026 3,681,000 NEW $3.7M — 0.08% DBT
293 Fannie Mae 3140B9DR7 Jan 2026 3,666,482 -356,960 $3.7M -10.5% 0.08% ABS-MBS
294 SCE RECOVERY FUNDING LLC 78433LAM8 Jul 2026 3,634,000 NEW $3.6M — 0.08% DBT
295 Fannie Mae 3140QVRV8 Jan 2026 3,519,879 -287,237 $3.6M -8.7% 0.08% ABS-MBS
296 Fannie Mae 3140Y7LR7 Jan 2026 3,510,431 -229,856 $3.6M -7.2% 0.08% ABS-MBS
297 Fannie Mae 3140J7VT9 Jan 2026 4,047,670 -212,611 $3.6M -7.7% 0.08% ABS-MBS
298 BANK OF MONTREAL 06368MS70 Jul 2026 3,709,000 NEW $3.6M — 0.08% DBT
299 Fannie Mae 3136ATLW2 Jan 2026 3,901,122 -447,245 $3.6M -11.8% 0.08% ABS-MBS
300 INTEL CORP 458140CR9 Jul 2026 3,722,000 NEW $3.6M — 0.08% DBT
301 JACKSON FINANCIAL INC 46817MAV9 Jul 2026 3,698,000 NEW $3.6M — 0.08% DBT
302 Freddie Mac 3142AWQC2 Jan 2026 3,563,226 -742,536 $3.6M -18.0% 0.08% ABS-MBS
303 Fannie Mae 3136BAHP2 Jan 2026 3,796,212 -665,557 $3.6M -16.1% 0.08% ABS-MBS
304 Freddie Mac 31427N7L7 Jan 2026 4,293,735 -187,596 $3.6M -7.8% 0.08% ABS-MBS
305 Freddie Mac 3132DTZW3 Jan 2026 4,083,781 -178,639 $3.6M -7.4% 0.08% ABS-MBS
306 Fannie Mae 3136AWBV8 Jan 2026 3,605,067 -455,782 $3.6M -11.3% 0.08% ABS-MBS
307 AutoNation Finance Trust 2025-1 05330QAC6 Jan 2026 3,562,000 — $3.6M -0.7% 0.08% ABS-O
308 AMERIPRISE FINANCIAL INC 03076CAS5 Jul 2026 3,616,000 NEW $3.5M — 0.08% DBT
309 Freddie Mac 3137FQQQ9 Jan 2026 4,013,646 -221,387 $3.5M -7.8% 0.08% ABS-MBS
310 Fannie Mae 3140JCTD6 Jan 2026 3,539,558 -213,075 $3.5M -7.3% 0.08% ABS-MBS
311 RTX CORP 75513ECX7 Jul 2026 3,374,000 NEW $3.5M — 0.08% DBT
312 Robinhood Credit Card Trust 77071CAA3 Jul 2026 3,527,000 NEW $3.5M — 0.08% ABS-O
313 Freddie Mac 31427NDZ9 Jan 2026 3,972,923 -209,636 $3.5M -8.2% 0.08% ABS-MBS
314 Freddie Mac 3132DMWN1 Jan 2026 4,180,000 -248,265 $3.5M -9.2% 0.08% ABS-MBS
315 Fannie Mae 3140XQ4S3 Jan 2026 4,173,818 -195,513 $3.5M -8.1% 0.07% ABS-MBS
316 PNC FINANCIAL SERVICES 693475CA1 Jan 2026 3,534,000 +82,000 $3.5M -0.7% 0.07% DBT
317 Freddie Mac 3142B3WD6 Jan 2026 3,479,379 -384,454 $3.5M -11.4% 0.07% ABS-MBS
318 JERSEY CENTRAL PWR & LT 476556DL6 Jul 2026 3,572,000 NEW $3.5M — 0.07% DBT
319 AMAZON.COM INC 023135CV6 Jan 2026 3,678,000 -1,494,000 $3.5M -32.3% 0.07% DBT
320 LOWE'S COS INC 548661EV5 Jan 2026 3,568,000 +83,000 $3.5M -0.3% 0.07% DBT
321 Freddie Mac 3142BBF62 Jan 2026 3,446,995 -291,881 $3.5M -8.8% 0.07% ABS-MBS
322 Freddie Mac 31288RCK2 Jan 2026 3,482,234 -161,980 $3.5M -6.3% 0.07% ABS-MBS
323 TRAVELERS COS INC 89417EAV1 Jul 2026 3,441,000 NEW $3.4M — 0.07% DBT
324 UBS GROUP AG 902613BU1 Jan 2026 3,701,000 — $3.4M -6.1% 0.07% DBT
325 CHILE ELECTRICITY LUX 16882LAB8 Jan 2026 3,433,971 — $3.4M -3.1% 0.07% DBT
326 PACIFIC GAS & ELECTRIC 694308LG0 Jul 2026 3,432,000 NEW $3.4M — 0.07% DBT
327 Navient Refinance Loan Trust 638973AA5 Jan 2026 3,454,463 -742,294 $3.4M -18.8% 0.07% ABS-O
328 Fannie Mae 3140B0WX2 Jan 2026 3,383,418 -370,505 $3.4M -10.5% 0.07% ABS-MBS
329 Avis Budget Rental Car Funding AESOP LLC 05377RLX0 Jul 2026 3,432,000 NEW $3.4M — 0.07% ABS-O
330 ORACLE CORP 68389XDX0 Jul 2026 3,554,000 NEW $3.4M — 0.07% DBT
331 CVS HEALTH CORP 126650CZ1 Jan 2026 4,018,000 -1,598,000 $3.4M -31.3% 0.07% DBT
332 UBS GROUP AG 225401BS6 Jul 2026 3,493,000 NEW $3.4M — 0.07% DBT
333 Fannie Mae 3136BQHF9 Jan 2026 3,392,833 -280,990 $3.4M -7.8% 0.07% ABS-MBS
334 AMAZON.COM INC 023135ED4 Jul 2026 3,411,000 NEW $3.4M — 0.07% DBT
335 REGENCY CENTERS LP 75884RAZ6 Jan 2026 3,572,000 +83,000 $3.4M +0.8% 0.07% DBT
336 JBS NV/USA FOODS/FOOD CO 47214BAD0 Jan 2026 3,197,000 +74,000 $3.4M -5.0% 0.07% DBT
337 AMAZON.COM INC 023135EE2 Jul 2026 3,412,000 NEW $3.4M — 0.07% DBT
338 Freddie Mac 3137BRN76 Jan 2026 3,377,275 -273,169 $3.3M -7.6% 0.07% ABS-MBS
339 Fannie Mae 3140QVR63 Jan 2026 3,228,008 -263,504 $3.3M -8.7% 0.07% ABS-MBS
340 GILEAD SCIENCES INC 375558CL5 Jul 2026 3,377,000 NEW $3.3M — 0.07% DBT
341 Freddie Mac 3137FKLB0 Jan 2026 3,365,917 -320,982 $3.3M -8.8% 0.07% ABS-MBS
342 SFS Auto Receivables Securitization Trust 78398HAD0 Jan 2026 3,337,000 — $3.3M -1.6% 0.07% ABS-O
343 Freddiemac Strip 3128HXMV4 Jan 2026 3,710,505 -287,707 $3.3M -9.6% 0.07% ABS-MBS
344 Freddie Mac 3137FYM52 Jan 2026 4,143,218 -252,731 $3.3M -8.6% 0.07% ABS-MBS
345 SMB Private Education Loan Trust 78448YAH4 Jan 2026 3,577,986 -454,816 $3.3M -10.8% 0.07% ABS-O
346 Fannie Mae 31374CS31 Jan 2026 3,669,089 -182,140 $3.3M -6.7% 0.07% ABS-MBS
347 INTEL CORP 458140CS7 Jul 2026 3,415,000 NEW $3.3M — 0.07% DBT
348 Freddie Mac 3137B3V70 Jan 2026 3,326,483 -181,781 $3.3M -5.2% 0.07% ABS-MBS
349 PACIFIC GAS & ELECTRIC 694308KY2 Jan 2026 3,343,000 +78,000 $3.3M -0.0% 0.07% DBT
350 SYNOPSYS INC 871607AC1 Jan 2026 3,304,000 +77,000 $3.3M -0.2% 0.07% DBT
351 AMAZON.COM INC 023135DE3 Jul 2026 3,400,000 NEW $3.3M — 0.07% DBT
352 PACIFIC GAS & ELECTRIC 694308HY6 Jan 2026 4,642,000 +127,000 $3.3M -2.9% 0.07% DBT
353 BAKER HUGHES LLC/CO-OBL 05724BAP4 Jul 2026 3,397,000 NEW $3.3M — 0.07% DBT
354 SIEMENS FUNDING BV 82622RAC0 Jan 2026 3,268,000 — $3.2M -2.4% 0.07% DBT
355 MORGAN STANLEY BANK NA 61778EUR0 Jul 2026 3,257,000 NEW $3.2M — 0.07% DBT
356 Verizon Master Trust 92348KEZ2 Jan 2026 3,302,000 -2,209,000 $3.2M -41.4% 0.07% ABS-O
357 AMGEN INC 031162DW7 Jul 2026 3,369,000 NEW $3.2M — 0.07% DBT
358 STANDARD CHARTERED PLC 85325C2P6 Jul 2026 3,448,000 NEW $3.2M — 0.07% DBT
359 ANGLO AMERICAN CAPITAL 034863BH2 Jul 2026 3,296,000 NEW $3.2M — 0.07% DBT
360 ENBRIDGE INC 29250NCR4 Jul 2026 3,260,000 NEW $3.2M — 0.07% DBT
361 ANGLO AMERICAN CAPITAL 034863BG4 Jul 2026 3,296,000 NEW $3.2M — 0.07% DBT
362 VERIZON COMMUNICATIONS 92343VHK3 Jan 2026 3,528,000 +82,000 $3.2M -6.1% 0.07% DBT
363 ANGLO AMERICAN CAPITAL 034863BJ8 Jul 2026 3,296,000 NEW $3.2M — 0.07% DBT
364 Fannie Mae 3140QUVA1 Jan 2026 3,090,771 -334,426 $3.2M -11.0% 0.07% ABS-MBS
365 Fannie Mae 3136BJVY8 Jan 2026 4,001,505 -135,747 $3.2M -6.1% 0.07% ABS-MBS
366 SUMITOMO MITSUI FINL GRP 86562MEP1 Jul 2026 3,270,000 NEW $3.2M — 0.07% DBT
367 VERALTO CORP 92338CAP8 Jul 2026 3,219,000 NEW $3.2M — 0.07% DBT
368 Fannie Mae 3136AUBK6 Jan 2026 3,203,726 -349,126 $3.2M -10.0% 0.07% ABS-MBS
369 Government National Mortgage Association 3622ACCS7 Jan 2026 3,026,789 -400,657 $3.2M -10.4% 0.07% ABS-MBS
370 LOWE'S COS INC 548661EX1 Jan 2026 3,322,000 +78,000 $3.2M -1.1% 0.07% DBT
371 Freddie Mac 3132AEXD3 Jan 2026 3,772,523 -170,313 $3.2M -7.9% 0.07% ABS-MBS
372 Fannie Mae 3140XGM22 Jul 2026 3,226,912 NEW $3.2M — 0.07% ABS-MBS
373 United States Treasury 91282CQA2 Jul 2026 3,219,000 NEW $3.2M — 0.07% DBT
374 Freddie Mac 3132CX4G4 Jul 2026 3,209,136 NEW $3.2M — 0.07% ABS-MBS
375 BRIXMOR OPERATING PART 11120VAQ6 Jul 2026 3,222,000 NEW $3.1M — 0.07% DBT
376 CEMEX SAB DE CV 151290CD3 Jul 2026 3,215,000 NEW $3.1M — 0.07% DBT
377 SYNCHRONY FINANCIAL 87165BBC6 Jul 2026 3,125,000 NEW $3.1M — 0.07% DBT
378 Government National Mortgage Association 38382BFT5 Jan 2026 3,953,404 -216,782 $3.1M -8.0% 0.07% ABS-MBS
379 Freddie Mac 3132CXVT6 Jan 2026 3,164,674 -1,383,833 $3.1M -30.6% 0.07% ABS-MBS
380 Fannie Mae 3140Y7TU2 Jan 2026 2,951,076 -140,129 $3.1M -4.8% 0.07% ABS-MBS
381 ROYALTY PHARMA PLC 78081BAU7 Jul 2026 3,200,000 NEW $3.1M — 0.07% DBT
382 Government National Mortgage Association 38382DUV9 Jan 2026 3,635,011 -199,555 $3.1M -8.0% 0.07% ABS-MBS
383 ASTRAZENECA FINANCE LLC 04636NAQ6 Jul 2026 3,188,000 NEW $3.1M — 0.07% DBT
384 Government National Mortgage Association 21H052686 Jul 2026 3,100,000 NEW $3.1M — 0.07% ABS-MBS
385 SIEMENS FUNDING BV 82622RAE6 Jan 2026 3,084,000 -855,000 $3.1M -24.3% 0.07% DBT
386 BUNGE LTD FINANCE CORP 120568BR0 Jan 2026 3,148,000 -730,000 $3.1M -21.8% 0.07% DBT
387 CENTERPOINT ENER HOUSTON 15189XBH0 Jan 2026 3,178,000 +74,000 $3.1M -1.0% 0.07% DBT
388 Barclays Commercial Mortgage Securities LLC 072935AW9 Jul 2026 3,011,000 NEW $3.1M — 0.07% ABS-MBS
389 FIBRA PROLOGIS 31575KAB1 Jan 2026 3,261,000 +835,000 $3.1M +28.4% 0.07% DBT
390 Government National Mortgage Association 38384QXH6 Jan 2026 3,616,000 — $3.1M -2.8% 0.07% ABS-MBS
391 BROADCOM INC 11135FCL3 Jan 2026 3,117,000 +72,000 $3.0M -1.9% 0.07% DBT
392 REGENCY CENTERS LP 75884RBB8 Jan 2026 3,062,000 +71,000 $3.0M -0.9% 0.07% DBT
393 ABBVIE INC 00287YAR0 Jul 2026 3,195,000 NEW $3.0M — 0.06% DBT
394 BENCHMARK Mortgage Trust 081942AC8 Jul 2026 2,980,000 NEW $3.0M — 0.06% ABS-MBS
395 PUBLIC SERVICE ELECTRIC 74456QCH7 Jan 2026 3,472,000 +81,000 $3.0M +0.5% 0.06% DBT
396 Fannie Mae 3136AUAS0 Jan 2026 3,031,459 -266,872 $3.0M -8.2% 0.06% ABS-MBS
397 Port Authority of New York & New Jersey 73358WJA3 Jan 2026 3,725,000 -700,000 $3.0M -19.8% 0.06% DBT
398 Fannie Mae 3140XKE22 Jan 2026 3,348,718 -168,301 $3.0M -7.7% 0.06% ABS-MBS
399 Fannie Mae 3140W1UP6 Jan 2026 3,327,372 -196,043 $3.0M -8.3% 0.06% ABS-MBS
400 Freddie Mac 3142GS4U9 Jan 2026 2,891,896 -353,651 $3.0M -11.9% 0.06% ABS-MBS
401 Fannie Mae 3140F5AD5 Jan 2026 3,397,637 -162,375 $3.0M -7.7% 0.06% ABS-MBS
402 IMPERIAL BRANDS FIN PLC 45262BAK9 Jan 2026 3,008,000 — $3.0M -3.4% 0.06% DBT
403 Fannie Mae 3140MM5C8 Jan 2026 2,942,682 -279,124 $3.0M -10.8% 0.06% ABS-MBS
404 APOLLO GLOBAL MANAGEMENT 03769MAG1 Jul 2026 2,988,000 NEW $2.9M — 0.06% DBT
405 GLENCORE FUNDING LLC 378272CE6 Jul 2026 2,980,000 NEW $2.9M — 0.06% DBT
406 ONEOK INC 682680CF8 Jan 2026 3,312,000 +77,000 $2.9M -3.1% 0.06% DBT
407 CATERPILLAR FINL SERVICE 14913V2D9 Jul 2026 2,965,000 NEW $2.9M — 0.06% DBT
408 Fannie Mae 3136B2DN9 Jan 2026 2,942,369 -381,589 $2.9M -11.6% 0.06% ABS-MBS
409 EQUINOR ASA 29446MAP7 Jan 2026 3,031,000 +71,000 $2.9M -1.4% 0.06% DBT
410 Government National Mortgage Association 3617YM4G4 Jan 2026 3,221,375 -124,028 $2.9M -4.9% 0.06% ABS-MBS
411 CONSUMERS ENERGY CO 210518DZ6 Jan 2026 2,931,000 +68,000 $2.9M -1.1% 0.06% DBT
412 INTEL CORP 458140CQ1 Jul 2026 2,939,000 NEW $2.9M — 0.06% DBT
413 TRANS-ALLEGHENY INTERSTA 893045AF1 Jan 2026 2,880,000 +67,000 $2.9M -0.7% 0.06% DBT
414 ORANGE SA 685218AH2 Jan 2026 2,922,000 — $2.9M -1.9% 0.06% DBT
415 Freddie Mac 3137HFH40 Jan 2026 3,353,681 — $2.9M -2.5% 0.06% ABS-MBS
416 Fannie Mae 3136ABZ63 Jan 2026 3,141,911 -405,680 $2.9M -13.0% 0.06% ABS-MBS
417 NATIONAL SECS CLEARING 637639AT2 Jul 2026 2,879,000 NEW $2.9M — 0.06% DBT
418 Fannie Mae 3140UGQG0 Jul 2026 2,863,604 NEW $2.8M — 0.06% ABS-MBS
419 Government National Mortgage Association 38379XX47 Jan 2026 3,420,173 -56,253 $2.8M -3.9% 0.06% ABS-MBS
420 AMGEN INC 031162DY3 Jul 2026 3,044,000 NEW $2.8M — 0.06% DBT
421 GALAXY PIPELINE ASSETS 36321PAB6 Jan 2026 3,318,000 +1,316,000 $2.8M +61.0% 0.06% DBT
422 GREEN PALM BIDCO SARL 39321LAC7 Jul 2026 2,908,000 NEW $2.8M — 0.06% DBT
423 JOHN DEERE CAPITAL CORP 24422EXD6 Jan 2026 2,818,000 +65,000 $2.8M +1.6% 0.06% DBT
424 ENERGY TRANSFER LP 226373AR9 Jan 2026 2,803,000 +65,000 $2.8M +1.9% 0.06% DBT
425 GE VERNOVA INC 36828AAC5 Jul 2026 3,045,000 NEW $2.8M — 0.06% DBT
426 US BANCORP 91159HJY7 Jan 2026 2,907,000 -1,657,000 $2.8M -38.5% 0.06% DBT
427 Fannie Mae 3136AMUK3 Jan 2026 3,158,666 -241,347 $2.8M -9.3% 0.06% ABS-MBS
428 WISCONSIN ELECTRIC POWER 976656CU0 Jan 2026 2,875,000 +67,000 $2.8M -0.2% 0.06% DBT
429 ONCOR ELECTRIC DELIVERY 68233JDJ0 Jul 2026 2,890,000 NEW $2.8M — 0.06% DBT
430 ROCHE HOLDINGS INC 771196CS9 Jan 2026 2,868,000 — $2.8M -2.7% 0.06% DBT
431 AT&T INC 00206RNP3 Jul 2026 3,006,000 NEW $2.8M — 0.06% DBT
432 CHPE LLC 12602LAA8 Jul 2026 2,823,000 NEW $2.8M — 0.06% DBT
433 CENTERPOINT ENER HOUSTON 15189XBL1 Jul 2026 2,831,000 NEW $2.7M — 0.06% DBT
434 HYUNDAI CAPITAL AMERICA 44891AEL7 Jul 2026 2,735,000 NEW $2.7M — 0.06% DBT
435 Freddie Mac 3132DVLC7 Jan 2026 3,226,965 -153,936 $2.7M -8.1% 0.06% ABS-MBS
436 GOLDMAN SACHS GROUP INC 38145GAX8 Jul 2026 2,724,000 NEW $2.7M — 0.06% DBT
437 Freddie Mac 3142AWQG3 Jan 2026 2,688,613 -167,724 $2.7M -7.2% 0.06% ABS-MBS
438 JOHN DEERE CAPITAL CORP 24422EXZ7 Jan 2026 2,683,000 +63,000 $2.7M +0.9% 0.06% DBT
439 AT&T INC 00206RNJ7 Jan 2026 2,946,000 +517,000 $2.7M +11.4% 0.06% DBT
440 AT&T INC 00206RNF5 Jan 2026 2,758,000 -1,650,000 $2.7M -39.2% 0.06% DBT
441 CHPE LLC 12602LAC4 Jul 2026 2,736,000 NEW $2.7M — 0.06% DBT
442 AEGON FUNDING CO LLC 00775VAB0 Jul 2026 2,728,000 NEW $2.7M — 0.06% DBT
443 Fannie Mae 3140MSNU5 Jan 2026 2,630,977 -122,423 $2.6M -6.7% 0.06% ABS-MBS
444 Fannie Mae 3140XBGK0 Jan 2026 3,173,476 -112,232 $2.6M -7.1% 0.06% ABS-MBS
445 JBS NV/USA FOODS/FOOD CO 46590XAP1 Jan 2026 2,993,000 +70,000 $2.6M -0.1% 0.06% DBT
446 MPLX LP 55336VCE8 Jul 2026 2,717,000 NEW $2.6M — 0.06% DBT
447 SYNOPSYS INC 871607AD9 Jan 2026 2,643,000 +61,000 $2.6M -1.1% 0.06% DBT
448 NORFOLK SOUTHERN CORP 655844CV8 Jan 2026 2,648,000 +61,000 $2.6M -1.4% 0.06% DBT
449 Fannie Mae 3138EQ6N7 Jan 2026 2,760,473 -153,273 $2.6M -9.4% 0.06% ABS-MBS
450 Fannie Mae 3136A14A0 Jan 2026 2,616,813 -224,332 $2.6M -8.2% 0.06% ABS-MBS
451 FIFTH THIRD BANCORP 316773DP2 Jan 2026 2,691,000 -4,000 $2.6M -3.4% 0.06% DBT
452 ORACLE CORP 68389XDZ5 Jul 2026 2,788,000 NEW $2.6M — 0.06% DBT
453 ORANGE SA 685218AF6 Jan 2026 2,704,000 — $2.6M -4.0% 0.06% DBT
454 Fannie Mae 3140QVL85 Jan 2026 2,433,348 -333,116 $2.6M -12.3% 0.06% ABS-MBS
455 FORD MOTOR CREDIT CO LLC 345397J95 Jul 2026 2,563,000 NEW $2.6M — 0.06% DBT
456 TOTALENERGI CAP USA LLC 89158TAC3 Jan 2026 2,673,000 -626,000 $2.6M -21.7% 0.06% DBT
457 Freddie Mac 3132ADME5 Jan 2026 2,845,762 -187,360 $2.6M -9.0% 0.06% ABS-MBS
458 ORACLE CORP 68389XDP7 Jan 2026 3,114,000 +72,000 $2.6M -6.6% 0.05% DBT
459 Navient Student Loan Trust 63942WAA6 Jan 2026 2,972,776 -199,674 $2.6M -9.6% 0.05% ABS-O
460 ORACLE CORP 68389XBX2 Jan 2026 4,448,000 -6,000 $2.5M -8.2% 0.05% DBT
461 Government National Mortgage Association 38382HKA7 Jan 2026 3,230,184 -161,313 $2.5M -7.6% 0.05% ABS-MBS
462 BAT CAPITAL CORP 05526DBF1 Jan 2026 3,209,000 +75,000 $2.5M -2.4% 0.05% DBT
463 Government National Mortgage Association 3622ACGT1 Jan 2026 2,731,659 -246,930 $2.5M -10.2% 0.05% ABS-MBS
464 NVIDIA CORP 67066GAU8 Jul 2026 2,738,000 NEW $2.5M — 0.05% DBT
465 BOEING CO 097023CW3 Jan 2026 2,673,000 +62,000 $2.5M -2.1% 0.05% DBT
466 CHARTER COMM OPT LLC/CAP 161175CR3 Jul 2026 2,548,000 NEW $2.5M — 0.05% DBT
467 LOWE'S COS INC 548661EJ2 Jan 2026 3,382,000 +79,000 $2.5M -4.1% 0.05% DBT
468 Freddie Mac 3142BBWT3 Jul 2026 2,571,983 NEW $2.5M — 0.05% ABS-MBS
469 Freddiemac Strip 3133QBAG8 Jul 2026 2,514,000 NEW $2.5M — 0.05% ABS-MBS
470 ARIZONA PUBLIC SERVICE 040555DJ0 Jan 2026 2,632,000 +61,000 $2.5M -4.1% 0.05% DBT
471 Fannie Mae 3140XCMJ4 Jan 2026 2,836,771 -182,174 $2.5M -8.4% 0.05% ABS-MBS
472 MITSUBISHI UFJ FIN GRP 606822DT8 Jan 2026 2,607,000 -1,677,000 $2.5M -41.5% 0.05% DBT
473 MITSUBISHI UFJ FIN GRP 606822DZ4 Jul 2026 2,499,000 NEW $2.5M — 0.05% DBT
474 Freddie Mac 3133LPT49 Jan 2026 2,646,170 -400,787 $2.5M -14.1% 0.05% ABS-MBS
475 NVIDIA CORP 67066GAV6 Jul 2026 2,738,000 NEW $2.5M — 0.05% DBT
476 FORD MOTOR CREDIT CO LLC 345397H89 Jul 2026 2,562,000 NEW $2.5M — 0.05% DBT
477 Navient Student Loan Trust 63942JAA5 Jan 2026 2,733,134 -379,985 $2.5M -13.8% 0.05% ABS-O
478 MCDONALD'S CORP 58013MEF7 Jan 2026 2,316,000 +54,000 $2.5M -1.4% 0.05% DBT
479 Fannie Mae 3140FXT36 Jan 2026 2,743,615 -132,328 $2.4M -7.4% 0.05% ABS-MBS
480 Fannie Mae 3138EQQV7 Jan 2026 2,544,203 -145,500 $2.4M -9.1% 0.05% ABS-MBS
481 Fannie Mae 3140XGTG4 Jan 2026 2,745,217 -227,435 $2.4M -9.6% 0.05% ABS-MBS
482 ROYALTY PHARMA PLC 78081BAM5 Jan 2026 3,596,000 -3,000 $2.4M -4.4% 0.05% DBT
483 AMERICAN HOMES 4 RENT 02666TAE7 Jan 2026 2,607,000 +60,000 $2.4M -0.0% 0.05% DBT
484 Fannie Mae 3136ARF86 Jan 2026 2,410,335 -240,147 $2.4M -9.2% 0.05% ABS-MBS
485 Freddie Mac 3133B7FK9 Jan 2026 2,870,617 -221,490 $2.4M -10.5% 0.05% ABS-MBS
486 Navient Student Loan Trust 63942GAA1 Jan 2026 2,706,105 -291,215 $2.4M -11.7% 0.05% ABS-O
487 GOLDMAN SACHS GROUP INC 38141GB29 Jan 2026 2,380,000 +55,000 $2.4M +0.1% 0.05% DBT
488 Fannie Mae 3136B1Q49 Jan 2026 2,531,412 -218,199 $2.4M -10.1% 0.05% ABS-MBS
489 Fannie Mae 3140XJV83 Jan 2026 2,654,014 -146,589 $2.4M -8.0% 0.05% ABS-MBS
490 AEP TRANSMISSION CO LLC 00115AAT6 Jul 2026 2,414,000 NEW $2.4M — 0.05% DBT
491 Fannie Mae 3140XHFN2 Jan 2026 2,753,276 -157,841 $2.4M -7.2% 0.05% ABS-MBS
492 APPALACHIAN POW REC FNDG 037975AA7 Jul 2026 2,388,000 NEW $2.4M — 0.05% DBT
493 KIMCO REALTY OP LLC 49447BAC7 Jan 2026 2,385,000 +55,000 $2.4M -0.7% 0.05% DBT
494 STATE OF ISRAEL 46515CJY1 Jan 2026 2,433,000 -4,674,000 $2.4M -66.6% 0.05% DBT
495 GOLDMAN SACHS GROUP INC 38141GF41 Jul 2026 2,414,000 NEW $2.4M — 0.05% DBT
496 ARCH CAPITAL GROUP LTD 03939AAB3 Jul 2026 2,413,000 NEW $2.4M — 0.05% DBT
497 Fannie Mae 3136B0AG1 Jan 2026 2,388,151 -235,407 $2.4M -9.1% 0.05% ABS-MBS
498 Navient Student Loan Trust 63941CAB9 Jan 2026 2,409,829 -510,691 $2.3M -17.7% 0.05% ABS-O
499 FIRSTENERGY PENN ELECTRI 591894CC2 Jan 2026 2,375,000 +55,000 $2.3M +0.9% 0.05% DBT
500 STORE CAPITAL LLC 862123AD8 Jul 2026 2,393,000 NEW $2.3M — 0.05% DBT
501 Uruguay Government International Bonds 760942BH4 Jul 2026 2,345,000 NEW $2.3M — 0.05% DBT
502 AGREE LP 008513AF0 Jan 2026 2,313,000 +54,000 $2.3M -1.6% 0.05% DBT
503 SFS Auto Receivables Securitization Trust 78435VAC6 Jan 2026 2,314,805 -1,635,657 $2.3M -41.5% 0.05% ABS-O
504 Freddie Mac 31288QFW5 Jan 2026 2,257,846 -404,748 $2.3M -14.6% 0.05% ABS-MBS
505 INTEL CORP 458140CU2 Jul 2026 2,459,000 NEW $2.3M — 0.05% DBT
506 SYNOPSYS INC 871607AB3 Jan 2026 2,310,000 +54,000 $2.3M +1.0% 0.05% DBT
507 BROOKFIELD ASSET MANAGEM 113004AC9 Jan 2026 2,405,000 -178,000 $2.3M -10.6% 0.05% DBT
508 AMAZON.COM INC 023135DG8 Jul 2026 2,463,000 NEW $2.3M — 0.05% DBT
509 PROTECTIVE LIFE CORP 743674BG7 Jan 2026 2,383,000 +55,000 $2.3M -1.9% 0.05% DBT
510 PNC FINANCIAL SERVICES 693475CM5 Jul 2026 2,316,000 NEW $2.3M — 0.05% DBT
511 RLI CORP 749607AD9 Jul 2026 2,392,000 NEW $2.3M — 0.05% DBT
512 BENCHMARK Mortgage Trust 08164HBA4 Jul 2026 2,279,000 NEW $2.3M — 0.05% ABS-MBS
513 Fannie Mae 3140XLZA9 Jan 2026 2,526,703 -139,742 $2.3M -8.0% 0.05% ABS-MBS
514 HYUNDAI CAPITAL AMERICA 44891ADQ7 Jan 2026 2,266,000 +53,000 $2.3M -0.3% 0.05% DBT
515 Fannie Mae 3140ULJ85 Jul 2026 2,320,201 NEW $2.3M — 0.05% ABS-MBS
516 SYNOPSYS INC 871607AE7 Jan 2026 2,328,000 +54,000 $2.3M -2.0% 0.05% DBT
517 Fannie Mae 3140ULJ93 Jul 2026 2,306,516 NEW $2.3M — 0.05% ABS-MBS
518 Fannie Mae 3138MFHB6 Jan 2026 2,502,094 -134,416 $2.3M -8.0% 0.05% ABS-MBS
519 ORACLE CORP 68389XDK8 Jan 2026 2,445,000 +51,000 $2.3M -2.9% 0.05% DBT
520 CHARTER COMM OPT LLC/CAP 161175CA0 Jan 2026 3,742,000 +692,000 $2.2M +12.9% 0.05% DBT
521 REGENCY CENTERS LP 75884RBD4 Jan 2026 2,256,000 +53,000 $2.2M -0.3% 0.05% DBT
522 DUKE ENERGY CAROLINAS 26442CBG8 Jan 2026 2,509,000 +58,000 $2.2M -0.0% 0.05% DBT
523 Fannie Mae 3140XMAN6 Jan 2026 2,499,853 -141,428 $2.2M -8.1% 0.05% ABS-MBS
524 FIBRA PROLOGIS 31575KAA3 Jan 2026 2,353,000 — $2.2M -4.3% 0.05% DBT
525 MORGAN STANLEY 61748UAN2 Jan 2026 2,356,000 +27,000 $2.2M -2.6% 0.05% DBT
526 ENTERGY ARKANSAS LLC 29366MAD0 Jan 2026 2,233,000 -727,000 $2.2M -27.1% 0.05% DBT
527 BAT CAPITAL CORP 05526DCD5 Jan 2026 2,274,000 +53,000 $2.2M -2.7% 0.05% DBT
528 Freddie Mac 3142AWW50 Jul 2026 2,283,571 NEW $2.2M — 0.05% ABS-MBS
529 EMBRAER NETHERLANDS FINA 29082HAF9 Jan 2026 2,339,000 +54,000 $2.2M -1.2% 0.05% DBT
530 Fannie Mae 3140U9XF0 Jul 2026 2,231,561 NEW $2.2M — 0.05% ABS-MBS
531 Fannie Mae 3140MM3D8 Jan 2026 2,222,219 -172,485 $2.2M -8.4% 0.05% ABS-MBS
532 Freddie Mac 3137FYCE4 Jan 2026 2,680,036 -139,478 $2.2M -7.6% 0.05% ABS-MBS
533 Fannie Mae 3140W4YR2 Jan 2026 2,278,551 -477,157 $2.2M -18.3% 0.05% ABS-MBS
534 BRIXMOR OPERATING PART 11120VAL7 Jan 2026 2,495,000 +59,000 $2.2M +0.8% 0.05% DBT
535 ABBVIE INC 00287YDU0 Jan 2026 2,207,000 +17,000 $2.2M -2.4% 0.05% DBT
536 COLT Funding LLC 19688GAA1 Jan 2026 2,598,930 -184,980 $2.2M -9.2% 0.05% ABS-MBS
537 JOHN DEERE CAPITAL CORP 24422EYN3 Jul 2026 2,233,000 NEW $2.2M — 0.05% DBT
538 Freddie Mac 3137FLTS3 Jan 2026 2,415,967 -130,383 $2.2M -8.0% 0.05% ABS-MBS
539 LSEG US FIN CORP 50222CAE0 Jul 2026 2,240,000 NEW $2.2M — 0.05% DBT
540 NORTHROP GRUMMAN CORP 666807CN0 Jan 2026 2,199,000 +52,000 $2.2M +0.0% 0.05% DBT
541 AMAZON.COM INC 023135CU8 Jan 2026 2,272,000 -1,494,000 $2.2M -42.1% 0.05% DBT
542 Freddie Mac 3132DNWM1 Jan 2026 2,462,511 -112,030 $2.2M -7.5% 0.05% ABS-MBS
543 Verus Securitization Trust 92538QAA8 Jan 2026 2,385,439 -149,583 $2.2M -8.3% 0.05% ABS-MBS
544 Freddie Mac 3132DPXU7 Jan 2026 2,395,901 -163,604 $2.2M -9.3% 0.05% ABS-MBS
545 SFS Auto Receivables Securitization Trust 78397XAC8 Jan 2026 2,141,340 -1,099,293 $2.2M -34.3% 0.05% ABS-O
546 Fannie Mae 3140XSCJ0 Jan 2026 2,071,227 -215,198 $2.1M -10.7% 0.05% ABS-MBS
547 Fannie Mae 3140FXKV3 Jan 2026 2,320,398 -298,204 $2.1M -14.9% 0.05% ABS-MBS
548 DICK'S SPORTING GOODS 253393AG7 Jan 2026 3,099,000 +254,000 $2.1M +2.9% 0.05% DBT
549 NOVARTIS CAPITAL CORP 66989HBA5 Jan 2026 2,233,000 -3,478,000 $2.1M -62.2% 0.05% DBT
550 Freddie Mac 3137FPPA7 Jan 2026 2,358,967 -140,431 $2.1M -8.3% 0.05% ABS-MBS
551 Government National Mortgage Association 38379QD93 Jan 2026 2,463,110 -172,325 $2.1M -9.3% 0.05% ABS-MBS
552 Fannie Mae 3136ARG93 Jan 2026 2,147,234 -190,078 $2.1M -8.2% 0.05% ABS-MBS
553 APPLE INC 037833EQ9 Jan 2026 2,898,000 +67,000 $2.1M -4.9% 0.05% DBT
554 Fannie Mae 3136BBKP6 Jan 2026 2,316,259 -139,271 $2.1M -8.0% 0.05% ABS-MBS
555 PFIZER INVESTMENT ENTER 716973AE2 Jan 2026 2,174,000 -6,000 $2.1M -3.6% 0.05% DBT
556 AMGEN INC 031162DS6 Jan 2026 2,210,000 +51,000 $2.1M -2.6% 0.05% DBT
557 Government National Mortgage Association 38383YJQ6 Jan 2026 2,194,948 -195,208 $2.1M -10.4% 0.05% ABS-MBS
558 JERSEY CENTRAL PWR & LT 476556DK8 Jul 2026 2,143,000 NEW $2.1M — 0.05% DBT
559 Freddie Mac 3137FQA37 Jan 2026 2,431,577 -144,546 $2.1M -8.3% 0.05% ABS-MBS
560 Freddie Mac 3132AEUB0 Jan 2026 2,349,147 -124,663 $2.1M -7.9% 0.05% ABS-MBS
561 ABBVIE INC 00287YEF2 Jul 2026 2,176,000 NEW $2.1M — 0.05% DBT
562 Fannie Mae 3140XQAK3 Jan 2026 2,329,296 -117,847 $2.1M -7.6% 0.04% ABS-MBS
563 ORACLE CORP 68389XDW2 Jul 2026 2,138,000 NEW $2.1M — 0.04% DBT
564 Freddie Mac 3137HFL94 Jan 2026 2,110,882 -123,607 $2.1M -5.8% 0.04% ABS-MBS
565 North Texas Tollway Authority 66285WFB7 Jan 2026 1,959,000 -372,000 $2.1M -18.5% 0.04% DBT
566 EATON CORP 278058DX7 Jul 2026 2,135,000 NEW $2.1M — 0.04% DBT
567 Navient Student Loan Trust 63942MAA8 Jan 2026 2,278,910 +26,269 $2.1M -0.1% 0.04% ABS-O
568 Freddie Mac 31288RGF9 Jan 2026 2,051,844 -245,132 $2.1M -12.2% 0.04% ABS-MBS
569 ONCOR ELECTRIC DELIVERY 68233JDD3 Jul 2026 2,168,000 NEW $2.1M — 0.04% DBT
570 AT&T INC 00206RNK4 Jan 2026 2,284,000 -1,179,000 $2.1M -40.2% 0.04% DBT
571 MITSUBISHI UFJ FIN GRP 606822DY7 Jul 2026 2,104,000 NEW $2.0M — 0.04% DBT
572 Government National Mortgage Association 38378UWV5 Jan 2026 2,233,980 -185,120 $2.0M -9.6% 0.04% ABS-MBS
573 HOWMET AEROSPACE INC 443201AC2 Jan 2026 2,052,000 +48,000 $2.0M -1.0% 0.04% DBT
574 Fannie Mae 3136A2HP1 Jan 2026 2,140,777 -138,120 $2.0M -8.5% 0.04% ABS-MBS
575 NORTHROP GRUMMAN CORP 666807CP5 Jan 2026 2,040,000 +47,000 $2.0M -1.5% 0.04% DBT
576 Freddie Mac 3137H7W33 Jan 2026 2,142,866 -181,696 $2.0M -10.2% 0.04% ABS-MBS
577 GM Financial Revolving Receivables Trust 36271NAA3 Jan 2026 2,034,000 -2,274,000 $2.0M -53.8% 0.04% ABS-O
578 COLT Funding LLC 19685WAA9 Jan 2026 2,381,911 -206,147 $2.0M -8.3% 0.04% ABS-MBS
579 JBS NV/USA FOODS/FOOD CO 46590XAX4 Jan 2026 2,089,000 +48,000 $2.0M -4.8% 0.04% DBT
580 Fannie Mae 3136ATUD4 Jan 2026 2,165,723 -310,429 $2.0M -14.0% 0.04% ABS-MBS
581 Freddie Mac 3137FWX39 Jan 2026 2,208,943 -118,035 $2.0M -7.3% 0.04% ABS-MBS
582 ARES MANAGEMENT CORP 03990BAB7 Jan 2026 2,307,000 +54,000 $2.0M -5.2% 0.04% DBT
583 KIMCO REALTY OP LLC 49447BAB9 Jan 2026 2,076,000 +48,000 $2.0M -0.8% 0.04% DBT
584 Fannie Mae 3140QTPY9 Jan 2026 1,940,879 -224,872 $2.0M -11.5% 0.04% ABS-MBS
585 OHIO EDISON CO 677347CJ3 Jan 2026 1,989,000 +46,000 $2.0M +0.3% 0.04% DBT
586 REPUBLIC OF CHILE 168863EF1 Jan 2026 2,062,000 -1,704,000 $2.0M -46.8% 0.04% DBT
587 Verus Securitization Trust 92538GAA0 Jan 2026 2,207,711 -90,384 $2.0M -7.5% 0.04% ABS-MBS
588 Fannie Mae 3140W1VR1 Jan 2026 2,378,653 -112,076 $2.0M -8.0% 0.04% ABS-MBS
589 AMERICAN HOMES 4 RENT 02666TAK3 Jan 2026 1,991,000 +46,000 $2.0M +0.4% 0.04% DBT
590 Fannie Mae 3136BAUL6 Jan 2026 2,417,298 -143,448 $2.0M -8.5% 0.04% ABS-MBS
591 Freddie Mac 3137FUQ98 Jan 2026 1,998,318 -186,013 $2.0M -8.8% 0.04% ABS-MBS
592 Fannie Mae 3136AQQT0 Jan 2026 2,104,914 -320,321 $2.0M -14.3% 0.04% ABS-MBS
593 EATON CAPITAL ULC 27806HAA9 Jan 2026 1,998,000 — $2.0M -2.1% 0.04% DBT
594 BAKER HUGHES LLC/CO-OBL 05724BAN9 Jul 2026 2,038,000 NEW $2.0M — 0.04% DBT
595 PNC FINANCIAL SERVICES 693475CE3 Jan 2026 1,988,000 +46,000 $2.0M -1.2% 0.04% DBT
596 Fannie Mae 3136B2EV0 Jan 2026 2,218,185 -142,506 $2.0M -8.8% 0.04% ABS-MBS
597 JERSEY CENTRAL PWR & LT 476556DD4 Jan 2026 2,220,000 +52,000 $2.0M -0.1% 0.04% DBT
598 SIEMENS FUNDING BV 82622RAF3 Jan 2026 1,996,000 — $2.0M -6.1% 0.04% DBT
599 Fannie Mae 3136ATA53 Jan 2026 1,965,126 -184,652 $1.9M -8.8% 0.04% ABS-MBS
600 Freddie Mac 3137H6SL0 Jan 2026 2,108,905 -182,642 $1.9M -9.9% 0.04% ABS-MBS
601 HYUNDAI CAPITAL AMERICA 44891AEA1 Jan 2026 1,996,000 +46,000 $1.9M -0.4% 0.04% DBT
602 Government National Mortgage Association 38382NFF9 Jan 2026 2,010,616 -77,107 $1.9M -6.8% 0.04% ABS-MBS
603 HOWMET AEROSPACE INC 443201AH1 Jul 2026 2,034,000 NEW $1.9M — 0.04% DBT
604 EATON CORP 278058DY5 Jul 2026 2,003,000 NEW $1.9M — 0.04% DBT
605 GALAXY PIPELINE ASSETS 36321PAD2 Jan 2026 2,184,830 -130,189 $1.9M -7.8% 0.04% DBT
606 FIRSTENERGY PENN ELECTRI 708696BY4 Jan 2026 1,968,000 +46,000 $1.9M +1.9% 0.04% DBT
607 META PLATFORMS INC 30303MAD4 Jan 2026 2,037,000 -3,101,000 $1.9M -62.4% 0.04% DBT
608 ONEOK INC 682680DD2 Jan 2026 1,986,000 +46,000 $1.9M -2.3% 0.04% DBT
609 Fannie Mae 3140QTRB7 Jan 2026 1,884,984 -514,219 $1.9M -21.7% 0.04% ABS-MBS
610 General Motors 361886EM2 Jul 2026 1,901,000 NEW $1.9M — 0.04% ABS-O
611 Government National Mortgage Association 38377RKA2 Jan 2026 1,933,945 -184,247 $1.9M -10.3% 0.04% ABS-MBS
612 ELI LILLY & CO 532457DM7 Jul 2026 1,927,000 NEW $1.9M — 0.04% DBT
613 Freddie Mac 3137H0T73 Jan 2026 2,049,698 -265,196 $1.9M -12.7% 0.04% ABS-MBS
614 Fannie Mae 3136B2TN2 Jan 2026 1,997,062 -172,140 $1.9M -10.1% 0.04% ABS-MBS
615 MMAF Equipment Finance LLC 06764QAB1 Jan 2026 1,911,000 — $1.9M -1.7% 0.04% ABS-O
616 Fannie Mae 3138W9BH2 Jan 2026 2,095,103 -92,507 $1.9M -7.0% 0.04% ABS-MBS
617 REPUBLIC OF POLAND 857524AL6 Jul 2026 1,949,000 NEW $1.9M — 0.04% DBT
618 Fannie Mae 3136APKQ4 Jan 2026 1,908,981 -139,407 $1.9M -6.9% 0.04% ABS-MBS
619 Fannie Mae 3140XKTB6 Jan 2026 2,068,788 -129,506 $1.9M -8.8% 0.04% ABS-MBS
620 BAKER HUGHES LLC/CO-OBL 05724BAQ2 Jul 2026 1,970,000 NEW $1.9M — 0.04% DBT
621 Government National Mortgage Association 38384KGP0 Jan 2026 2,035,415 -139,542 $1.9M -8.1% 0.04% ABS-MBS
622 ALPHABET INC 02079KAN7 Jan 2026 2,182,000 +50,000 $1.8M -7.2% 0.04% DBT
623 Crowley Conro LLC 228023AB3 Jan 2026 2,029,265 -57,979 $1.8M -3.3% 0.04% DBT
624 Fannie Mae 3136B5ZS7 Jan 2026 1,870,772 -148,526 $1.8M -7.4% 0.04% ABS-MBS
625 Freddie Mac 3132DVLF0 Jan 2026 2,207,861 -103,900 $1.8M -8.1% 0.04% ABS-MBS
626 ABBVIE INC 00287YEA3 Jan 2026 1,844,000 +43,000 $1.8M -1.1% 0.04% DBT
627 Morgan Stanley Capital I Trust 61692BBJ8 Jan 2026 2,026,231 — $1.8M -1.1% 0.04% ABS-MBS
628 Freddie Mac 3137ATCV2 Jan 2026 1,961,651 -135,972 $1.8M -9.3% 0.04% ABS-MBS
629 Fannie Mae 31417DZZ9 Jan 2026 2,090,243 -124,416 $1.8M -9.1% 0.04% ABS-MBS
630 ORACLE CORP 68389XEB7 Jul 2026 2,045,000 NEW $1.8M — 0.04% DBT
631 Fannie Mae 3136AVWS4 Jan 2026 1,814,945 -171,504 $1.8M -8.8% 0.04% ABS-MBS
632 Freddie Mac 3137BSAQ6 Jan 2026 1,813,295 -157,032 $1.8M -8.2% 0.04% ABS-MBS
633 Starwood Mortgage Residential Trust 85573PAA0 Jan 2026 2,026,614 -249,555 $1.8M -12.6% 0.04% ABS-MBS
634 Social Professional Loan Program LLC 83405NAA4 Jan 2026 2,066,155 -239,954 $1.8M -11.3% 0.04% ABS-O
635 CHILE ELECTRICITY LUX 16882LAA0 Jan 2026 1,800,564 — $1.8M -3.4% 0.04% DBT
636 BALTIMORE GAS & ELECTRIC 059165EN6 Jan 2026 2,020,000 +47,000 $1.8M -0.1% 0.04% DBT
637 Freddie Mac 3142GS4Q8 Jan 2026 1,719,467 -174,037 $1.8M -10.3% 0.04% ABS-MBS
638 DUKE ENERGY FLORIDA LLC 26444HAK7 Jan 2026 2,014,000 +47,000 $1.8M -0.1% 0.04% DBT
639 CHARTER COMM OPT LLC/CAP 161175CT9 Jan 2026 2,002,000 -757,000 $1.8M -33.7% 0.04% DBT
640 INTEL CORP 458140CV0 Jul 2026 1,913,000 NEW $1.8M — 0.04% DBT
641 Government National Mortgage Association 38383RWC7 Jan 2026 2,260,000 — $1.8M -3.0% 0.04% ABS-MBS
642 Freddie Mac 3132DNDB6 Jan 2026 2,108,389 -88,420 $1.8M -7.3% 0.04% ABS-MBS
643 Fannie Mae 3140XA2X9 Jan 2026 2,112,137 -59,394 $1.8M -6.5% 0.04% ABS-MBS
644 JERSEY CENTRAL PWR & LT 476556DF9 Jan 2026 1,798,000 +42,000 $1.8M -1.2% 0.04% DBT
645 Fannie Mae 3140MHUN7 Jan 2026 2,113,970 -29,283 $1.8M -4.8% 0.04% ABS-MBS
646 IMPERIAL BRANDS FIN PLC 45262BAN3 Jul 2026 1,804,000 NEW $1.8M — 0.04% DBT
647 UNITEDHEALTH GROUP INC 91324PFK3 Jan 2026 1,852,000 +43,000 $1.7M -1.7% 0.04% DBT
648 MITSUBISHI UFJ FIN GRP 606822EC4 Jul 2026 1,745,000 NEW $1.7M — 0.04% DBT
649 Government National Mortgage Association 38379GQX8 Jan 2026 1,960,424 -127,453 $1.7M -8.4% 0.04% ABS-MBS
650 Verus Securitization Trust 92538HAA8 Jan 2026 2,050,793 -217,762 $1.7M -11.1% 0.04% ABS-MBS
651 CATERPILLAR FINL SERVICE 14913UAQ3 Jan 2026 1,733,000 +41,000 $1.7M +0.2% 0.04% DBT
652 ORACLE CORP 68389XDY8 Jul 2026 1,829,000 NEW $1.7M — 0.04% DBT
653 BOEING CO/THE 097023DT9 Jan 2026 1,597,000 +37,000 $1.7M -2.7% 0.04% DBT
654 SYNOPSYS INC 871607AG2 Jan 2026 1,859,000 +44,000 $1.7M -4.8% 0.04% DBT
655 Fannie Mae 3136B22V3 Jan 2026 1,932,166 -133,651 $1.7M -9.4% 0.04% ABS-MBS
656 Fannie Mae 3140FXXP2 Jan 2026 1,887,865 -97,017 $1.7M -7.6% 0.04% ABS-MBS
657 Fannie Mae 3136AV5J4 Jan 2026 1,690,892 -118,010 $1.7M -6.6% 0.04% ABS-MBS
658 Freddie Mac 3142AWP90 Jan 2026 1,674,858 -552,577 $1.7M -26.0% 0.04% ABS-MBS
659 IMPERIAL BRANDS FIN PLC 45262BAM5 Jul 2026 1,709,000 NEW $1.7M — 0.04% DBT
660 EMBRAER NETHERLANDS FINA 29082HAE2 Jan 2026 1,643,000 -755,000 $1.7M -34.0% 0.04% DBT
661 Freddiemac Strip 3132HT3R5 Jan 2026 1,671,117 -106,546 $1.7M -6.7% 0.04% ABS-MBS
662 REALTY INCOME CORP 756109BL7 Jan 2026 1,888,000 +44,000 $1.7M -0.0% 0.04% DBT
663 Government National Mortgage Association 38382BFS7 Jan 2026 2,056,597 -112,772 $1.7M -8.0% 0.04% ABS-MBS
664 Freddie Mac 3137AQZV3 Jan 2026 1,665,731 -147,821 $1.6M -8.3% 0.04% ABS-MBS
665 VERIZON COMMUNICATIONS 92343VHH0 Jan 2026 1,785,000 +41,000 $1.6M -4.9% 0.04% DBT
666 Fannie Mae 3140XGKS7 Jan 2026 1,867,868 -103,464 $1.6M -8.6% 0.04% ABS-MBS
667 BEIGNET INVESTOR LLC 076912AA2 Jul 2026 1,698,000 NEW $1.6M — 0.04% DBT
668 STORE CAPITAL LLC 862121AC4 Jan 2026 1,834,000 +43,000 $1.6M +0.7% 0.04% DBT
669 AT&T INC 00206RLJ9 Jan 2026 2,738,000 +541,000 $1.6M +12.5% 0.04% DBT
670 AMAZON.COM INC 023135DK9 Jul 2026 1,769,000 NEW $1.6M — 0.04% DBT
671 Mexico Government International Bonds 91086QBB3 Jan 2026 2,096,000 +48,000 $1.6M -3.3% 0.03% DBT
672 Fannie Mae 3136A6EJ9 Jan 2026 1,628,701 -119,289 $1.6M -7.0% 0.03% ABS-MBS
673 Freddie Mac 3132DVL52 Jan 2026 1,939,578 -85,374 $1.6M -8.0% 0.03% ABS-MBS
674 Freddie Mac 3137HKUP7 Jan 2026 1,716,758 -130,061 $1.6M -8.8% 0.03% ABS-MBS
675 SUMITOMO MITSUI FINL GRP 86562MEN6 Jul 2026 1,636,000 NEW $1.6M — 0.03% DBT
676 Freddie Mac 3142GS4V7 Jan 2026 1,521,182 -220,314 $1.6M -12.9% 0.03% ABS-MBS
677 HONEYWELL AEROSPACE INC 43849RAH8 Jul 2026 1,684,000 NEW $1.6M — 0.03% DBT
678 Fannie Mae 3138ENRL5 Jan 2026 1,646,135 -130,416 $1.6M -10.3% 0.03% ABS-MBS
679 Freddie Mac 3137FAXZ6 Jan 2026 1,744,223 -149,476 $1.6M -10.7% 0.03% ABS-MBS
680 Fannie Mae 3136ANPY7 Jan 2026 1,627,962 -104,157 $1.6M -6.1% 0.03% ABS-MBS
681 GOLDMAN SACHS GROUP INC 38145GAP5 Jan 2026 1,606,000 -14,071,000 $1.6M -89.9% 0.03% DBT
682 Mexico Government International Bonds 91086QBF4 Jan 2026 2,162,000 — $1.6M -5.4% 0.03% DBT
683 Freddie Mac 3137BPXH7 Jan 2026 1,599,843 -227,051 $1.6M -12.5% 0.03% ABS-MBS
684 Freddie Mac 3132A5AL9 Jan 2026 1,767,691 -95,498 $1.6M -7.9% 0.03% ABS-MBS
685 BROADCOM INC 11135FCM1 Jan 2026 1,643,000 +38,000 $1.6M -3.8% 0.03% DBT
686 Angel Oak Mortgage Trust 03465JAA8 Jan 2026 1,876,607 -114,608 $1.6M -7.3% 0.03% ABS-MBS
687 Fannie Mae 3140QVL28 Jan 2026 1,521,225 -158,928 $1.6M -10.6% 0.03% ABS-MBS
688 Fannie Mae 3138M1ZM3 Jan 2026 1,749,012 -173,729 $1.6M -11.9% 0.03% ABS-MBS
689 MORGAN STANLEY 61748UAR3 Jan 2026 1,595,000 -2,253,000 $1.6M -59.3% 0.03% DBT
690 Fannie Mae 3136BN2C9 Jan 2026 1,704,193 -106,071 $1.6M -8.5% 0.03% ABS-MBS
691 STATE OF ISRAEL 46513JB42 Jan 2026 2,266,000 — $1.6M -5.2% 0.03% DBT
692 FIRSTENERGY PENN ELECTRI 591894CE8 Jan 2026 1,555,000 +37,000 $1.6M +1.0% 0.03% DBT
693 EQUIFAX INC 294429AZ8 Jul 2026 1,562,000 NEW $1.6M — 0.03% DBT
694 BENCHMARK Mortgage Trust 08163DAD9 Jan 2026 1,722,000 — $1.6M -1.3% 0.03% ABS-MBS
695 Freddie Mac 3137FRRE3 Jan 2026 1,883,000 — $1.6M -2.7% 0.03% ABS-MBS
696 Fannie Mae 3136AJ3U8 Jan 2026 1,721,308 -107,162 $1.5M -8.4% 0.03% ABS-MBS
697 Verus Securitization Trust 92538FAA2 Jan 2026 1,714,468 -280,722 $1.5M -15.7% 0.03% ABS-MBS
698 US BANCORP 91159HKB5 Jul 2026 1,560,000 NEW $1.5M — 0.03% DBT
699 AT&T INC 00206RNG3 Jan 2026 1,598,000 -3,169,000 $1.5M -67.7% 0.03% DBT
700 Freddie Mac 3132FCHL2 Jan 2026 1,709,704 -95,190 $1.5M -8.0% 0.03% ABS-MBS
701 ANHEUSER-BUSCH INBEV WOR 03523TBU1 Jan 2026 1,546,000 +36,000 $1.5M -1.5% 0.03% DBT
702 Government National Mortgage Association 3622ACGA2 Jan 2026 1,686,034 -108,239 $1.5M -9.8% 0.03% ABS-MBS
703 Fannie Mae 3140LYNU3 Jan 2026 1,773,166 -103,612 $1.5M -7.4% 0.03% ABS-MBS
704 REGENCY CENTERS LP 75884RBF9 Jul 2026 1,592,000 NEW $1.5M — 0.03% DBT
705 Fannie Mae 3140XQNP8 Jan 2026 1,725,408 -88,746 $1.5M -8.2% 0.03% ABS-MBS
706 Freddie Mac 31288RDM7 Jan 2026 1,527,372 -167,866 $1.5M -11.5% 0.03% ABS-MBS
707 EATON CORP 278058DZ2 Jul 2026 1,587,000 NEW $1.5M — 0.03% DBT
708 GOLDMAN SACHS GROUP INC 38145GAR1 Jan 2026 1,566,000 -4,794,000 $1.5M -76.1% 0.03% DBT
709 PERUSAHAAN LISTRIK NEGAR 71568PAX7 Jan 2026 1,621,000 -879,000 $1.5M -39.0% 0.03% DBT
710 MITSUBISHI UFJ FIN GRP 606822ED2 Jul 2026 1,508,000 NEW $1.5M — 0.03% DBT
711 MISSISSIPPI POWER CO 605417CD4 Jan 2026 2,423,000 +57,000 $1.5M -4.3% 0.03% DBT
712 UNITED MEXICAN STATES 91087BBS8 Jul 2026 1,597,000 NEW $1.5M — 0.03% DBT
713 GOLDMAN SACHS GROUP INC 38145GAT7 Jan 2026 1,613,000 +5,000 $1.5M -6.2% 0.03% DBT
714 AMAZON.COM INC 023135CY0 Jan 2026 1,715,000 -469,000 $1.5M -29.9% 0.03% DBT
715 Fannie Mae 3136AUGJ4 Jan 2026 1,486,749 -147,179 $1.5M -9.2% 0.03% ABS-MBS
716 Fannie Mae 3140JBDE3 Jan 2026 1,522,844 -235,939 $1.5M -14.1% 0.03% ABS-MBS
717 Fannie Mae 3136AVTN9 Jan 2026 1,470,323 -121,100 $1.5M -7.7% 0.03% ABS-MBS
718 DTE ELECTRIC CO 23338VAL0 Jan 2026 2,359,000 +55,000 $1.5M -4.5% 0.03% DBT
719 Fannie Mae 3136AUKJ9 Jan 2026 1,468,725 -107,796 $1.5M -6.9% 0.03% ABS-MBS
720 DUKE ENERGY CAROLINAS 26442CBR4 Jul 2026 1,471,000 NEW $1.5M — 0.03% DBT
721 ORACLE CORP 68389XDM4 Jan 2026 1,620,000 +38,000 $1.5M -3.6% 0.03% DBT
722 ORACLE CORP 68389XCU7 Jan 2026 1,976,000 +46,000 $1.4M -7.1% 0.03% DBT
723 Fannie Mae 3136B1FM1 Jan 2026 1,527,619 -151,597 $1.4M -10.9% 0.03% ABS-MBS
724 Fannie Mae 3136AT4D3 Jan 2026 1,448,603 -173,863 $1.4M -10.8% 0.03% ABS-MBS
725 Freddie Mac 3132CX7D8 Jul 2026 1,465,077 NEW $1.4M — 0.03% ABS-MBS
726 Fannie Mae 3136ATTP9 Jan 2026 1,911,000 — $1.4M -3.7% 0.03% ABS-MBS
727 Freddie Mac 3137ATFL1 Jan 2026 1,557,918 -83,377 $1.4M -7.7% 0.03% ABS-MBS
728 PECO ENERGY CO 693304BC0 Jan 2026 2,437,000 +56,000 $1.4M -4.9% 0.03% DBT
729 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 1,479,000 -4,000 $1.4M -4.3% 0.03% DBT
730 Government National Mortgage Association 38382FFR0 Jan 2026 1,761,030 -129,699 $1.4M -9.6% 0.03% ABS-MBS
731 Freddie Mac 3137FQLS0 Jan 2026 1,512,339 -131,669 $1.4M -10.1% 0.03% ABS-MBS
732 ROYALTY PHARMA PLC 78081BAK9 Jan 2026 1,576,000 — $1.4M -1.3% 0.03% DBT
733 Fannie Mae 3136BWS23 Jul 2026 2,129,773 NEW $1.4M — 0.03% ABS-MBS
734 Fannie Mae 3136AQAD2 Jan 2026 1,638,044 — $1.4M -2.6% 0.03% ABS-MBS
735 Navient Student Loan Trust 63941UAA1 Jan 2026 1,484,143 -281,391 $1.4M -16.6% 0.03% ABS-O
736 Barclays Commercial Mortgage Securities LLC 054976AE5 Jan 2026 1,452,000 — $1.4M -2.9% 0.03% ABS-MBS
737 AGREE LP 008513AD5 Jan 2026 1,421,000 +34,000 $1.4M -0.8% 0.03% DBT
738 Mexico Government International Bonds 91087BAG5 Jul 2026 1,972,000 NEW $1.4M — 0.03% DBT
739 AT&T INC 00206RNQ1 Jul 2026 1,502,000 NEW $1.4M — 0.03% DBT
740 Fannie Mae 3136ALXB2 Jan 2026 1,401,350 -117,095 $1.4M -7.8% 0.03% ABS-MBS
741 UNITEDHEALTH GROUP INC 91324PFL1 Jan 2026 1,483,000 -2,595,000 $1.4M -65.2% 0.03% DBT
742 Freddie Mac 3137AL3F4 Jan 2026 1,386,239 -134,514 $1.4M -9.0% 0.03% ABS-MBS
743 Freddie Mac 3137BHAJ6 Jan 2026 1,559,196 -87,771 $1.4M -7.9% 0.03% ABS-MBS
744 ABBVIE INC 00287YCA5 Jan 2026 1,605,000 +37,000 $1.4M -1.7% 0.03% DBT
745 BBVA MEX BANCA GRUPO TX 072912AB4 Jul 2026 1,380,000 NEW $1.4M — 0.03% DBT
746 AMAZON.COM INC 023135DH6 Jul 2026 1,489,000 NEW $1.4M — 0.03% DBT
747 Fannie Mae 3136A3NR8 Jan 2026 1,373,029 -112,607 $1.4M -7.7% 0.03% ABS-MBS
748 Government National Mortgage Association 38382BFP3 Jan 2026 1,644,978 -90,201 $1.4M -8.0% 0.03% ABS-MBS
749 Government National Mortgage Association 38381WTA6 Jan 2026 1,543,565 -91,825 $1.4M -8.3% 0.03% ABS-MBS
750 Freddie Mac 3137A0PE9 Jan 2026 1,370,828 -120,934 $1.4M -8.4% 0.03% ABS-MBS
751 CSAIL Commercial Mortgage Trust 12596WAD6 Jan 2026 1,383,228 -267,722 $1.4M -16.7% 0.03% ABS-MBS
752 MORGAN STANLEY 61748UBB7 Jul 2026 1,363,000 NEW $1.4M — 0.03% DBT
753 Freddie Mac 3137AFPQ9 Jan 2026 1,363,603 -86,357 $1.4M -6.2% 0.03% ABS-MBS
754 Fannie Mae 3138ERVH0 Jan 2026 1,497,319 -87,323 $1.3M -8.3% 0.03% ABS-MBS
755 Fannie Mae 3140J9XD8 Jan 2026 1,434,161 -107,102 $1.3M -11.4% 0.03% ABS-MBS
756 Hyundai Auto Receivables Trust 448979AE4 Jan 2026 1,338,443 -1,981,557 $1.3M -59.8% 0.03% ABS-O
757 Government National Mortgage Association 38382CL82 Jan 2026 1,591,451 -83,123 $1.3M -8.0% 0.03% ABS-MBS
758 Mexico Government International Bonds 91087BAS9 Jan 2026 1,955,000 — $1.3M -5.9% 0.03% DBT
759 Freddie Mac 3137FAN95 Jan 2026 1,340,184 -113,045 $1.3M -8.1% 0.03% ABS-MBS
760 Fannie Mae 3140XGFZ7 Jan 2026 1,578,333 -69,586 $1.3M -7.5% 0.03% ABS-MBS
761 BARRANQUILLA 25500VAD5 Jul 2026 1,287,000 NEW $1.3M — 0.03% DBT
762 Verus Securitization Trust 92539LAA8 Jan 2026 1,489,744 -270,660 $1.3M -16.3% 0.03% ABS-MBS
763 META PLATFORMS INC 30303MAJ1 Jul 2026 1,389,000 NEW $1.3M — 0.03% DBT
764 CHARLES SCHWAB CORP 808513CL7 Jan 2026 1,362,000 -4,707,000 $1.3M -78.4% 0.03% DBT
765 Freddie Mac 3137FQYV9 Jan 2026 1,483,356 -93,128 $1.3M -8.6% 0.03% ABS-MBS
766 Mexico Government International Bonds 91087BAD2 Jan 2026 1,795,000 — $1.3M -6.3% 0.03% DBT
767 TOTALENERGI CAP USA LLC 89158TAB5 Jan 2026 1,331,000 +4,000 $1.3M -2.8% 0.03% DBT
768 Fannie Mae 3140FXSB9 Jan 2026 1,464,635 -31,038 $1.3M -5.7% 0.03% ABS-MBS
769 Fannie Mae 3136AVWX3 Jan 2026 1,294,997 -126,854 $1.3M -9.1% 0.03% ABS-MBS
770 Freddie Mac 3142BBEA4 Jan 2026 1,270,039 -277,880 $1.3M -19.2% 0.03% ABS-MBS
771 Government National Mortgage Association 38382CJ93 Jan 2026 1,496,110 -103,514 $1.3M -9.2% 0.03% ABS-MBS
772 Fannie Mae 3136AURK9 Jan 2026 1,271,581 -148,563 $1.3M -10.5% 0.03% ABS-MBS
773 Fannie Mae 3136AYPC1 Jan 2026 1,258,329 -222,001 $1.2M -15.0% 0.03% ABS-MBS
774 NORTHERN STATES PWR-WISC 665789BC6 Jan 2026 1,326,000 +31,000 $1.2M -3.7% 0.03% DBT
775 Fannie Mae 3136B3QB9 Jan 2026 1,305,889 -112,595 $1.2M -10.1% 0.03% ABS-MBS
776 VERIZON COMMUNICATIONS 92343VFW9 Jan 2026 2,277,000 +53,000 $1.2M -5.7% 0.03% DBT
777 APPLE INC 037833DW7 Jan 2026 2,127,000 +50,000 $1.2M -4.6% 0.03% DBT
778 DUKE ENERGY CAROLINAS 26442CBH6 Jan 2026 1,828,000 +43,000 $1.2M -3.9% 0.03% DBT
779 ORACLE CORP 68389XCQ6 Jan 2026 1,635,000 +38,000 $1.2M -7.5% 0.03% DBT
780 Freddie Mac 3137ATDS8 Jan 2026 1,241,047 -85,390 $1.2M -6.5% 0.03% ABS-MBS
781 AT&T INC 00206RMN9 Jan 2026 1,981,000 +46,000 $1.2M -8.0% 0.03% DBT
782 MPLX LP 55336VCF5 Jul 2026 1,290,000 NEW $1.2M — 0.03% DBT
783 USB Auto Owner Trust 90367VAD1 Jan 2026 1,218,000 — $1.2M -1.5% 0.03% ABS-O
784 Freddie Mac 3137AJB29 Jan 2026 1,219,831 -101,509 $1.2M -8.0% 0.03% ABS-MBS
785 LOWE'S COS INC 548661EB9 Jan 2026 1,836,000 +43,000 $1.2M -4.1% 0.03% DBT
786 Government National Mortgage Association 38382NLJ4 Jan 2026 1,245,615 -48,579 $1.2M -6.9% 0.03% ABS-MBS
787 Fannie Mae 3136A2SV6 Jan 2026 1,208,629 -107,175 $1.2M -8.3% 0.03% ABS-MBS
788 ESSEX PORTFOLIO LP 29717PAZ0 Jan 2026 1,345,000 +31,000 $1.2M +0.4% 0.03% DBT
789 VIRGINIA ELEC & POWER CO 927804GF5 Jan 2026 2,020,000 +47,000 $1.2M -3.9% 0.03% DBT
790 Fannie Mae 3136A32U4 Jan 2026 1,197,049 -111,678 $1.2M -8.7% 0.03% ABS-MBS
791 AT&T INC 00206RND0 Jan 2026 1,334,000 -746,000 $1.2M -41.3% 0.03% DBT
792 Government National Mortgage Association 38383RJC2 Jul 2026 1,462,413 NEW $1.2M — 0.03% ABS-MBS
793 Freddie Mac 3137B7EN5 Jan 2026 1,172,782 -132,688 $1.2M -10.3% 0.03% ABS-MBS
794 Navient Student Loan Trust 63935CAB7 Jan 2026 1,192,258 -263,653 $1.1M -18.5% 0.02% ABS-O
795 Freddie Mac 3137FAY28 Jan 2026 1,297,308 -100,976 $1.1M -10.0% 0.02% ABS-MBS
796 ORACLE CORP 68389XBJ3 Jan 2026 1,790,000 -777,000 $1.1M -35.8% 0.02% DBT
797 META PLATFORMS INC 30303M8X3 Jan 2026 1,314,000 +30,000 $1.1M -7.9% 0.02% DBT
798 UNION PACIFIC CORP 907818GH5 Jan 2026 1,192,000 +28,000 $1.1M -2.8% 0.02% DBT
799 DUKE ENERGY PROGRESS LLC 26442UAK0 Jan 2026 2,038,000 +47,000 $1.1M -3.4% 0.02% DBT
800 SBNA Auto Receivables Trust 78437PAD5 Jan 2026 1,116,000 — $1.1M -0.5% 0.02% ABS-O
801 Freddie Mac 3137AK4K4 Jan 2026 1,122,593 -97,516 $1.1M -8.2% 0.02% ABS-MBS
802 Freddie Mac 3137ATDK5 Jan 2026 1,191,488 -130,965 $1.1M -12.5% 0.02% ABS-MBS
803 EQUIFAX INC 294429AY1 Jul 2026 1,092,000 NEW $1.1M — 0.02% DBT
804 Freddie Mac 3137FH4G5 Jan 2026 1,108,565 -46,694 $1.1M -4.1% 0.02% ABS-MBS
805 Fannie Mae 3140MHUK3 Jan 2026 1,302,074 -68,316 $1.1M -8.6% 0.02% ABS-MBS
806 ROCHE HOLDINGS INC 771196CT7 Jan 2026 1,112,000 -3,201,000 $1.1M -74.9% 0.02% DBT
807 AT&T INC 00206RKJ0 Jan 2026 1,782,000 -418,000 $1.1M -26.7% 0.02% DBT
808 Fannie Mae 3140XLE87 Jan 2026 1,140,695 -101,637 $1.1M -12.1% 0.02% ABS-MBS
809 AT&T INC 00206RJZ6 Jan 2026 1,452,000 +34,000 $1.1M -4.1% 0.02% DBT
810 Government National Mortgage Association 38385BN55 Jan 2026 1,551,252 — $1.1M -4.3% 0.02% ABS-MBS
811 Fannie Mae 3136BQHM4 Jan 2026 1,070,751 -111,529 $1.1M -7.9% 0.02% ABS-MBS
812 AMAZON.COM INC 023135EF9 Jul 2026 1,092,000 NEW $1.1M — 0.02% DBT
813 HCA INC 404119CR8 Jan 2026 1,149,000 +27,000 $1.1M -3.3% 0.02% DBT
814 BRIXMOR OPERATING PART 11120VAP8 Jan 2026 1,092,000 +25,000 $1.1M -0.5% 0.02% DBT
815 FOUNDRY JV HOLDCO LLC 350930AF0 Jan 2026 1,050,000 — $1.1M -2.6% 0.02% DBT
816 Freddie Mac 3137B83K1 Jan 2026 1,069,852 -79,278 $1.1M -7.2% 0.02% ABS-MBS
817 AMAZON.COM INC 023135EH5 Jul 2026 1,092,000 NEW $1.0M — 0.02% DBT
818 Freddie Mac 3132DSS45 Jan 2026 1,161,130 -73,858 $1.0M -8.8% 0.02% ABS-MBS
819 CHARTER COMM OPT LLC/CAP 161175CE2 Jan 2026 1,571,000 -2,156,000 $1.0M -59.8% 0.02% DBT
820 GILEAD SCIENCES INC 375558BJ1 Jan 2026 1,157,000 -355,000 $1.0M -26.1% 0.02% DBT
821 Freddie Mac 3137FN5F3 Jan 2026 1,050,037 -81,245 $1.0M -7.3% 0.02% ABS-MBS
822 Fannie Mae 3136AWNE3 Jan 2026 1,065,366 -194,914 $1.0M -16.2% 0.02% ABS-MBS
823 CENTERPOINT ENER HOUSTON 15189XAY4 Jan 2026 1,492,000 +34,000 $1.0M -3.5% 0.02% DBT
824 Fannie Mae 3140W4R33 Jan 2026 1,071,417 -131,864 $1.0M -12.3% 0.02% ABS-MBS
825 ENTERGY ARKANSAS LLC 29366MAB4 Jan 2026 1,819,000 +42,000 $1.0M -3.4% 0.02% DBT
826 INTEL CORP 458140CK4 Jan 2026 1,139,000 +26,000 $1.0M -4.2% 0.02% DBT
827 HOME DEPOT INC 437076CQ3 Jan 2026 1,478,000 +35,000 $1.0M -4.4% 0.02% DBT
828 Government National Mortgage Association 38381XC95 Jan 2026 1,206,326 -68,802 $1.0M -8.2% 0.02% ABS-MBS
829 MIDAMERICAN ENERGY CO 595620AW5 Jan 2026 1,751,000 +41,000 $1.0M -4.2% 0.02% DBT
830 Barclays Commercial Mortgage Securities LLC 05552XBG2 Jan 2026 1,143,000 — $1.0M -1.8% 0.02% ABS-MBS
831 JBS NV/USA FOODS/FOOD CO 46590XAY2 Jan 2026 989,000 +23,000 $1.0M -0.5% 0.02% DBT
832 Fannie Mae 3136B0WX0 Jan 2026 1,010,392 -121,990 $999K -10.8% 0.02% ABS-MBS
833 FOUNDRY JV HOLDCO LLC 350930AK9 Jan 2026 963,000 — $987K -3.7% 0.02% DBT
834 ABU DHABI GOVT INT'L 29135LAF7 Jul 2026 1,541,000 NEW $981K — 0.02% DBT
835 Freddie Mac 3137FR2N0 Jan 2026 1,138,806 -81,090 $979K -9.5% 0.02% ABS-MBS
836 Freddie Mac 3137B0BG8 Jan 2026 992,164 -88,849 $978K -8.3% 0.02% ABS-MBS
837 SFS Auto Receivables Securitization Trust 78435VAD4 Jan 2026 971,000 — $976K -1.0% 0.02% ABS-O
838 COMCAST CORP 20030NCG4 Jan 2026 1,465,000 +34,000 $970K -7.3% 0.02% DBT
839 Fannie Mae 31397UGD5 Jan 2026 958,241 -82,206 $952K -8.0% 0.02% ABS-MBS
840 ORACLE CORP 68389XDB8 Jul 2026 1,175,000 NEW $942K — 0.02% DBT
841 PACIFIC GAS & ELECTRIC 694308JU2 Jan 2026 1,174,000 +28,000 $935K -1.5% 0.02% DBT
842 Fannie Mae 31398NKP8 Jan 2026 934,993 -79,887 $927K -8.1% 0.02% ABS-MBS
843 NOVARTIS CAPITAL CORP 66989HBK3 Jul 2026 951,000 NEW $921K — 0.02% DBT
844 Fannie Mae 3136ARPM4 Jan 2026 920,661 -90,665 $912K -9.0% 0.02% ABS-MBS
845 BAT CAPITAL CORP 054989AD0 Jan 2026 839,000 +20,000 $908K -2.0% 0.02% DBT
846 Fannie Mae 3136AUEC1 Jan 2026 909,314 -96,377 $900K -9.8% 0.02% ABS-MBS
847 ALTRIA GROUP INC 02209SAV5 Jan 2026 1,251,000 +30,000 $892K -2.8% 0.02% DBT
848 Verus Securitization Trust 92537QAA9 Jan 2026 974,838 -65,583 $884K -7.3% 0.02% ABS-MBS
849 Government National Mortgage Association 3617F96J6 Jan 2026 983,117 -53,952 $883K -6.3% 0.02% ABS-MBS
850 AMERICAN HOMES 4 RENT 02666TAF4 Jan 2026 1,169,000 +27,000 $880K -2.1% 0.02% DBT
851 INTEL CORP 458140BV1 Jan 2026 1,301,000 +30,000 $872K -2.9% 0.02% DBT
852 HONEYWELL AEROSPACE INC 43849RAJ4 Jul 2026 904,000 NEW $861K — 0.02% DBT
853 Chase Auto Owner Trust 16144JAD3 Jan 2026 858,524 -1,196,824 $858K -58.2% 0.02% ABS-O
854 PUBLIC SERVICE OKLAHOMA 744533BP4 Jan 2026 1,367,000 +32,000 $847K -2.6% 0.02% DBT
855 AT&T INC 00206RLV2 Jan 2026 1,422,000 +33,000 $842K -8.1% 0.02% DBT
856 MISSISSIPPI POWER CO 605417BZ6 Jan 2026 1,028,000 +24,000 $838K -2.9% 0.02% DBT
857 AMERICAN TRANSMISSION SY 030288AC8 Jan 2026 942,000 +22,000 $833K +0.4% 0.02% DBT
858 DUKE ENERGY CAROLINAS 26442CBB9 Jan 2026 922,000 +21,000 $831K +0.1% 0.02% DBT
859 Fannie Mae 3136A14M4 Jan 2026 833,089 -71,827 $825K -8.2% 0.02% ABS-MBS
860 COMCAST CORP 20030NDW8 Jan 2026 1,700,000 +39,000 $823K -8.4% 0.02% DBT
861 DUKE ENERGY CORP 26441CBN4 Jan 2026 1,252,000 +29,000 $809K -4.4% 0.02% DBT
862 INTEL CORP 458140CH1 Jan 2026 868,000 +20,000 $801K -3.1% 0.02% DBT
863 Barclays Commercial Mortgage Securities LLC 05494NAC5 Jan 2026 797,000 — $794K -2.6% 0.02% ABS-MBS
864 STORE CAPITAL LLC 862121AD2 Jan 2026 907,000 +21,000 $791K +0.8% 0.02% DBT
865 MFRA Trust 55283WAA9 Jan 2026 879,647 -77,744 $776K -9.0% 0.02% ABS-MBS
866 AmeriCredit Automobile Receivables Trust 03065UAD1 Jan 2026 766,720 -1,462,918 $769K -65.8% 0.02% ABS-O
867 Navient Student Loan Trust 63940UAB0 Jan 2026 763,451 -277,158 $760K -26.6% 0.02% ABS-O
868 AMGEN INC 031162DX5 Jul 2026 814,000 NEW $758K — 0.02% DBT
869 APPLE INC 037833EE6 Jan 2026 1,102,000 +26,000 $755K -2.0% 0.02% DBT
870 SANTANDER HOLDINGS USA 80282KBU9 Jul 2026 771,000 NEW $752K — 0.02% DBT
871 DTE ELECTRIC CO 23338VAR7 Jan 2026 1,081,000 +26,000 $746K -4.0% 0.02% DBT
872 AMAZON.COM INC 023135DJ2 Jul 2026 809,000 NEW $744K — 0.02% DBT
873 NOVARTIS CAPITAL CORP 66989HBL1 Jul 2026 760,000 NEW $734K — 0.02% DBT
874 COMCAST CORP 20030NEQ0 Jul 2026 803,000 NEW $726K — 0.02% DBT
875 Fannie Mae 3140HKD54 Jan 2026 853,004 -40,593 $711K -8.2% 0.02% ABS-MBS
876 Board of Regents of the University of Texas System 91514AKD6 Jan 2026 1,235,000 -460,000 $709K -32.2% 0.02% DBT
877 PFIZER INVESTMENT ENTER 716973AG7 Jan 2026 788,000 — $707K -5.4% 0.02% DBT
878 Fannie Mae 3136BLPD6 Jul 2026 1,226,956 NEW $698K — 0.02% ABS-MBS
879 PFIZER INVESTMENT ENTER 716973AH5 Jul 2026 798,000 NEW $697K — 0.01% DBT
880 Fannie Mae 3136AVXA2 Jan 2026 687,119 -58,786 $682K -8.1% 0.01% ABS-MBS
881 College Ave Student Loans 194204AA1 Jan 2026 660,038 -82,934 $667K -11.0% 0.01% ABS-O
882 COMCAST CORP 20030NEF4 Jan 2026 803,000 +142,000 $654K +10.0% 0.01% DBT
883 COMMONWEALTH EDISON CO 202795KD1 Jul 2026 680,000 NEW $652K — 0.01% DBT
884 Freddie Mac 3133B5NK4 Jan 2026 767,208 -70,881 $638K -11.6% 0.01% ABS-MBS
885 ROYALTY PHARMA PLC 78081BAL7 Jan 2026 788,000 — $594K -3.0% 0.01% DBT
886 ORACLE CORP 68389XEC5 Jul 2026 669,000 NEW $589K — 0.01% DBT
887 Navient Student Loan Trust 63942LAA0 Jan 2026 639,575 -89,317 $583K -12.8% 0.01% ABS-O
888 Fannie Mae 3136AVRD3 Jan 2026 583,873 -45,148 $580K -7.3% 0.01% ABS-MBS
889 Fannie Mae 3136AY7F4 Jan 2026 587,220 -76,863 $580K -11.8% 0.01% ABS-MBS
890 Freddie Mac 3137B6N56 Jan 2026 576,456 -51,056 $572K -8.3% 0.01% ABS-MBS
891 College Ave Student Loans 19423DAB6 Jan 2026 580,616 -83,423 $565K -13.8% 0.01% ABS-O
892 ABBVIE INC 00287YAW9 Jul 2026 678,000 NEW $557K — 0.01% DBT
893 PUBLIC SERVICE ELECTRIC 74456QCD6 Jan 2026 945,000 +22,000 $554K -3.8% 0.01% DBT
894 JP Morgan Chase Commercial Mortgage Sec Trust 46645UAS6 Jan 2026 550,717 -344,225 $549K -38.3% 0.01% ABS-MBS
895 AGREE LP 008513AC7 Jan 2026 644,000 +15,000 $541K -0.3% 0.01% DBT
896 META PLATFORMS INC 30303MAK8 Jul 2026 581,000 NEW $533K — 0.01% DBT
897 UNITEDHEALTH GROUP INC 91324PEE8 Jan 2026 711,000 +16,000 $520K -0.6% 0.01% DBT
898 Verus Securitization Trust 92538EAA5 Jan 2026 534,550 -218,924 $515K -28.7% 0.01% ABS-MBS
899 Fannie Mae 3140XFZA2 Jan 2026 613,667 -29,364 $512K -8.0% 0.01% ABS-MBS
900 Fannie Mae 3136BHPY9 Jan 2026 576,769 -36,164 $505K -8.4% 0.01% ABS-MBS
901 JOHN DEERE CAPITAL CORP 24422EXT1 Jan 2026 500,000 +11,000 $504K +0.2% 0.01% DBT
902 CON EDISON CO OF NY INC 209111FW8 Jan 2026 770,000 +18,000 $502K -4.0% 0.01% DBT
903 PACIFIC GAS & ELECTRIC 694308JJ7 Jan 2026 767,000 +18,000 $491K -3.2% 0.01% DBT
904 INTEL CORP 458140BJ8 Jan 2026 762,000 +18,000 $466K -3.8% 0.01% DBT
905 Barclays Commercial Mortgage Securities LLC 05491UBA5 Jan 2026 461,062 -126,567 $459K -22.0% 0.01% ABS-MBS
906 META PLATFORMS INC 30303M8W5 Jan 2026 562,000 -2,065,000 $449K -81.4% 0.01% DBT
907 UNITEDHEALTH GROUP INC 91324PEF5 Jul 2026 644,000 NEW $411K — 0.01% DBT
908 Hyundai Auto Receivables Trust 44933XAD9 Jan 2026 409,243 -546,235 $410K -57.3% 0.01% ABS-O
909 BROADCOM INC 11135FDD0 Jul 2026 433,000 NEW $387K — 0.01% DBT
910 Navient Student Loan Trust 63940YAB2 Jan 2026 376,565 -215,750 $374K -36.3% 0.01% ABS-O
911 EQUINOR ASA 29446MAN2 Jan 2026 368,000 -927,000 $365K -72.5% 0.01% DBT
912 Fannie Mae 3138EQKN1 Jan 2026 379,363 -11,077 $357K -7.1% 0.01% ABS-MBS
913 Bunker Hill Loan Depositary Trust 12061RAA9 Jan 2026 351,182 -160,848 $345K -31.6% 0.01% ABS-MBS
914 Fannie Mae 3140H25Z7 Jan 2026 365,320 -7,695 $342K -6.7% 0.01% ABS-MBS
915 DUKE ENERGY PROGRESS LLC 26442UAC8 Jan 2026 459,000 +10,000 $332K -3.5% 0.01% DBT
916 HONEYWELL AEROSPACE INC 43849RAK1 Jul 2026 345,000 NEW $328K — 0.01% DBT
917 Fannie Mae 3136BX2G8 Jan 2026 301,092 -16,939,823 $293K -98.3% 0.01% ABS-MBS
918 Fannie Mae 3140XHU39 Jan 2026 290,979 -605,097 $288K -67.8% 0.01% ABS-MBS
919 CON EDISON CO OF NY INC 209111GC1 Jan 2026 453,000 +11,000 $284K -3.3% 0.01% DBT
920 PUBLIC SERVICE ELECTRIC 74456QCE4 Jan 2026 561,000 +13,000 $283K -4.0% 0.01% DBT
921 Fannie Mae 3140GNG80 Jan 2026 297,887 -14,288 $278K -9.1% 0.01% ABS-MBS
922 Verus Securitization Trust 92538BAA1 Jan 2026 274,965 -150,691 $268K -35.2% 0.01% ABS-MBS
923 Starwood Mortgage Residential Trust 2020-INV1 85573EAA5 Jan 2026 245,717 -108,136 $239K -29.7% 0.01% ABS-MBS
924 Ohio State University/The 677632PA3 Jan 2026 234,000 -1,061,000 $185K -82.7% 0.00% DBT
925 SOUTHERN CAL EDISON 842400GK3 Jan 2026 230,000 +5,000 $166K -3.5% 0.00% DBT
926 Freddie Mac 3137BGAL3 Jan 2026 154,282 -115,824 $153K -42.8% 0.00% ABS-MBS
927 Freddie Mac 3132DM5F8 Jan 2026 174,998 -10,016 $146K -8.6% 0.00% ABS-MBS
928 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 145,182 -1,969,086 $145K -93.2% 0.00% ABS-O
929 SBNA Auto Receivables Trust 78437PAC7 Jan 2026 122,431 -853,637 $122K -87.5% 0.00% ABS-O
930 Freddie Mac 3129882U1 Jan 2026 125,793 -21,360 $122K -16.9% 0.00% ABS-MBS
931 Freddie Mac 3129882T4 Jan 2026 125,223 -3,809 $122K -5.5% 0.00% ABS-MBS
932 United States Treasury 912810UT3 Jul 2026 123,000 NEW $113K — 0.00% DBT
933 Fannie Mae 3138Y7DK5 Jan 2026 67,402 -1,033 $65K -5.4% 0.00% ABS-MBS
934 VERIZON COMMUNICATIONS 92343VHN7 Jul 2026 16,000 NEW $16K — 0.00% DBT
935 Navient Student Loan Trust 63941BAB1 Jan 2026 9,543 -346,072 $10K -97.3% 0.00% ABS-O
936 ACCENTURE CAPITAL INC 00440KAF0 Jul 2026 9,000 NEW $9K — 0.00% DBT
937 ACCENTURE CAPITAL INC 00440KAG8 Jul 2026 8,000 NEW $8K — 0.00% DBT
938 United States Treasury 912810TF5 Jan 2026 8,000 — $6K -4.4% 0.00% DBT
939 Fannie Mae 3140XJEJ8 Jan 2026 4,694 -168,468 $5K -97.3% 0.00% ABS-MBS
940 Government National Mortgage Association 38382DLG2 Jan 2026 3,779 -1,449,466 $3K -99.7% 0.00% ABS-MBS
✕ United States Treasury 91282CPJ4 — 124,129,000 SOLD $121.6M — — —
✕ United States Treasury 912810UM8 — 109,804,000 SOLD $107.4M — — —
✕ United States Treasury 91282CPN5 — 106,991,000 SOLD $105.6M — — —
✕ United States Treasury 912810UQ9 — 96,544,000 SOLD $93.9M — — —
✕ United States Treasury 91282CPT2 — 84,650,000 SOLD $84.4M — — —
✕ UMBS, TBA 01F052623 — 54,800,000 SOLD $55.6M — — —
✕ United States Treasury 91282CPS4 — 53,930,000 SOLD $53.8M — — —
✕ Government National Mortgage Association 36179XDD5 — 37,342,725 SOLD $35.6M — — —
✕ Government National Mortgage Association 3618N5TN9 — 29,273,273 SOLD $29.6M — — —
✕ UMBS, TBA 01F050627 — 23,500,000 SOLD $23.5M — — —
✕ UMBS, TBA 01F050635 — 22,100,000 SOLD $22.1M — — —
✕ Freddie Mac 3142GUUQ4 — 20,573,970 SOLD $21.1M — — —
✕ Government National Mortgage Association 38384XN25 — 19,618,201 SOLD $19.1M — — —
✕ Government National Mortgage Association 21H052629 — 16,400,000 SOLD $16.6M — — —
✕ Government National Mortgage Association 3618N5RG6 — 16,108,208 SOLD $16.5M — — —
✕ Government National Mortgage Association 38384QH76 — 15,463,613 SOLD $14.8M — — —
✕ MORGAN STANLEY PVT BANK 61776NVG5 — 14,034,000 SOLD $14.2M — — —
✕ Government National Mortgage Association 38383AZA5 — 16,232,372 SOLD $13.9M — — —
✕ United States Treasury 91282CPQ8 — 12,593,000 SOLD $12.5M — — —
✕ Freddie Mac 3132DUKW6 — 11,748,262 SOLD $12.4M — — —
✕ Government National Mortgage Association 38383D2L1 — 13,959,838 SOLD $12.3M — — —
✕ KUWAIT INTL BOND 501499AE7 — 10,820,000 SOLD $10.7M — — —
✕ Freddie Mac 3137FU6C3 — 10,923,014 SOLD $10.7M — — —
✕ Ford Credit Floorplan Master Owner Trust 34528QJK1 — 10,451,000 SOLD $10.5M — — —
✕ Government National Mortgage Association 38382VCK3 — 12,229,747 SOLD $10.2M — — —
✕ Freddie Mac 3133KYTW9 — 11,281,112 SOLD $10.0M — — —
✕ Fannie Mae 3136ATEP5 — 11,192,704 SOLD $9.6M — — —
✕ GOLDMAN SACHS GROUP INC 38141GD27 — 9,610,000 SOLD $9.6M — — —
✕ General Motors 361886EB6 — 9,195,000 SOLD $9.3M — — —
✕ Ford Credit Floorplan Master Owner Trust 34529BAA4 — 8,809,000 SOLD $8.9M — — —
✕ UNITED MEXICAN STATES 91087BBK5 — 8,584,000 SOLD $8.5M — — —
✕ Government National Mortgage Association 38383PLD1 — 9,292,348 SOLD $8.4M — — —
✕ Freddie Mac 3137HMP20 — 8,343,920 SOLD $8.3M — — —
✕ Government National Mortgage Association 38383FF57 — 9,430,158 SOLD $8.3M — — —
✕ United States Treasury 912810SC3 — 10,698,000 SOLD $8.1M — — —
✕ Fannie Mae 3140XGCW7 — 8,875,317 SOLD $8.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC93 — 7,630,000 SOLD $7.9M — — —
✕ MORGAN STANLEY PVT BANK 61776NZU0 — 7,797,000 SOLD $7.8M — — —
✕ Barclays Dryrock Issuance Trust 06742LBF9 — 7,693,000 SOLD $7.7M — — —
✕ Government National Mortgage Association 38382TXL3 — 9,329,067 SOLD $7.7M — — —
✕ Government National Mortgage Association 38382UDH1 — 8,697,439 SOLD $7.2M — — —
✕ Hyundai Auto Lease Securitization Trust 44935DAD1 — 6,992,000 SOLD $7.1M — — —
✕ KUWAIT INTL BOND 501499AD9 — 7,019,000 SOLD $7.0M — — —
✕ CHARLES SCHWAB CORP 808513CK9 — 6,961,000 SOLD $7.0M — — —
✕ Fannie Mae 31418DQZ8 — 7,363,582 SOLD $6.6M — — —
✕ Freddie Mac 3133KYTV1 — 7,261,431 SOLD $6.5M — — —
✕ CADENCE DESIGN SYS INC 127387AN8 — 6,257,000 SOLD $6.3M — — —
✕ BENCHMARK Mortgage Trust 08164KAW0 — 6,081,000 SOLD $6.3M — — —
✕ Fannie Mae 3136BHAA7 — 7,561,440 SOLD $6.2M — — —
✕ STATE STREET CORP 857477CW1 — 6,019,000 SOLD $6.2M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC36 — 5,946,000 SOLD $6.1M — — —
✕ Freddie Mac 3137BPJ34 — 6,282,605 SOLD $6.0M — — —
✕ ENERGY TRANSFER LP 29273VAW0 — 6,075,000 SOLD $5.8M — — —
✕ Fannie Mae 3136AVP94 — 6,355,535 SOLD $5.6M — — —
✕ TRUIST BANK 89788JAJ8 — 5,637,000 SOLD $5.6M — — —
✕ BROADCOM INC 11135FBX8 — 5,397,000 SOLD $5.6M — — —
✕ UNITED MEXICAN STATES 91087BBQ2 — 5,303,000 SOLD $5.3M — — —
✕ Government National Mortgage Association 38383GS44 — 5,819,129 SOLD $5.3M — — —
✕ ROYAL BANK OF CANADA 78017DAM0 — 5,173,000 SOLD $5.2M — — —
✕ Government National Mortgage Association 38383RGE1 — 5,388,093 SOLD $5.2M — — —
✕ AKER BP ASA 00973RAQ6 — 5,243,000 SOLD $5.1M — — —
✕ Fannie Mae 3140QKQY7 — 5,602,244 SOLD $5.1M — — —
✕ SFS Auto Receivables Securitization Trust 78398KAC5 — 5,006,000 SOLD $5.0M — — —
✕ SIEMENS FUNDING BV 82622RAA4 — 4,899,000 SOLD $5.0M — — —
✕ STATE OF ISRAEL 46515CJZ8 — 4,904,000 SOLD $4.8M — — —
✕ Mercedes-Benz Auto Lease Trust 58770YAD3 — 4,824,000 SOLD $4.8M — — —
✕ BANCO SANTANDER SA 05971KAR0 — 4,800,000 SOLD $4.8M — — —
✕ VERIZON COMMUNICATIONS 92343VGZ1 — 4,720,000 SOLD $4.8M — — —
✕ Verizon Master Trust 92348KDJ9 — 4,681,000 SOLD $4.7M — — —
✕ WELLS FARGO & COMPANY 95000U4D2 — 4,702,000 SOLD $4.7M — — —
✕ BNP PARIBAS 09659W3E2 — 4,708,000 SOLD $4.7M — — —
✕ Freddie Mac 3137H77M9 — 4,789,655 SOLD $4.7M — — —
✕ Barclays Commercial Mortgage Securities LLC 05557AAC7 — 4,497,000 SOLD $4.7M — — —
✕ MORGAN STANLEY PVT BANK 61776NVE0 — 4,582,000 SOLD $4.6M — — —
✕ Stellantis Financial Underwritten Enhanced Lease Trust 85855EAC0 — 4,587,000 SOLD $4.6M — — —
✕ Synchrony Card Issuance Trust 87166PAR2 — 4,567,000 SOLD $4.6M — — —
✕ CANADIAN IMPERIAL BANK 13607QFD9 — 4,563,000 SOLD $4.6M — — —
✕ CATERPILLAR FINL SERVICE 14913UAL4 — 4,501,000 SOLD $4.6M — — —
✕ ENERGY TRANSFER LP 29273VBE9 — 4,410,000 SOLD $4.6M — — —
✕ Freddie Mac 3133KYWS4 — 5,061,540 SOLD $4.6M — — —
✕ Fannie Mae 3140XJVS9 — 4,999,146 SOLD $4.6M — — —
✕ ELI LILLY & CO 532457DC9 — 4,522,000 SOLD $4.5M — — —
✕ Government National Mortgage Association 36179XFG6 — 4,722,571 SOLD $4.5M — — —
✕ SOUTHWEST AIRLINES CO 844741BM9 — 4,503,000 SOLD $4.4M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 34528EAA9 — 4,379,000 SOLD $4.4M — — —
✕ EOG RESOURCES INC 26875PBB6 — 4,373,000 SOLD $4.4M — — —
✕ BANK OF NY MELLON CORP 06406RCB1 — 4,252,000 SOLD $4.4M — — —
✕ American Express Credit Account Master Trust 02589BAC4 — 4,223,000 SOLD $4.4M — — —
✕ MITSUBISHI UFJ FIN GRP 606822DQ4 — 4,277,000 SOLD $4.3M — — —
✕ Honda Auto Receivables Owner Trust 43814XAD5 — 4,290,000 SOLD $4.3M — — —
✕ Government National Mortgage Association 38382QB90 — 5,161,345 SOLD $4.3M — — —
✕ BANK OF MONTREAL 06368ME67 — 4,295,000 SOLD $4.3M — — —
✕ MITSUBISHI UFJ FIN GRP 606822DN1 — 4,252,000 SOLD $4.3M — — —
✕ REPUBLIC OF INDONESIA 455780EC6 — 4,237,000 SOLD $4.2M — — —
✕ REPUBLIC OF INDONESIA 455780ED4 — 4,199,000 SOLD $4.1M — — —
✕ Hyundai Auto Lease Securitization Trust 448970AD5 — 4,057,000 SOLD $4.1M — — —
✕ MERCEDES-BENZ AUTO RECEIVABLES TRUST 58773DAD6 — 3,988,000 SOLD $4.0M — — —
✕ Fannie Mae 3140X4HF6 — 4,384,973 SOLD $4.0M — — —
✕ MITSUBISHI UFJ FIN GRP 606822DS0 — 4,012,000 SOLD $4.0M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MED8 — 4,012,000 SOLD $4.0M — — —
✕ Nelnet Student Loan Trust 64031QBR1 — 4,050,964 SOLD $4.0M — — —
✕ Synchrony Card Issuance Trust 87166PAQ4 — 3,963,000 SOLD $4.0M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MEF3 — 4,012,000 SOLD $4.0M — — —
✕ T-Mobile US Trust 87268CAA5 — 3,972,000 SOLD $4.0M — — —
✕ WELLS FARGO & COMPANY 95000U4E0 — 4,014,000 SOLD $4.0M — — —
✕ APPLE INC 037833EZ9 — 3,889,000 SOLD $3.9M — — —
✕ UNITEDHEALTH GROUP INC 91324PES7 — 3,904,000 SOLD $3.9M — — —
✕ KUWAIT INTL BOND 501499AF4 — 3,971,000 SOLD $3.9M — — —
✕ MERCEDES-BENZ AUTO RECEIVABLES TRUST 58768PAD6 — 3,874,000 SOLD $3.9M — — —
✕ BROOKFIELD ASSET MANAGEM 113004AB1 — 3,873,000 SOLD $3.9M — — —
✕ Fannie Mae 3140QMT95 — 4,518,321 SOLD $3.9M — — —
✕ Fannie Mae 3140W0Y58 — 4,210,749 SOLD $3.9M — — —
✕ TORONTO-DOMINION BANK 89115KAJ9 — 3,883,000 SOLD $3.9M — — —
✕ UBER TECHNOLOGIES INC 90353TAT7 — 3,897,000 SOLD $3.9M — — —
✕ Freddie Mac 3137HCHB1 — 3,848,973 SOLD $3.8M — — —
✕ Nelnet Student Loan Trust 64031QBX8 — 3,845,952 SOLD $3.8M — — —
✕ PEPSICO INC 713448GL6 — 3,768,000 SOLD $3.8M — — —
✕ UBER TECHNOLOGIES INC 90353TAP5 — 3,810,000 SOLD $3.8M — — —
✕ EAGLE MATERIALS INC 26969PAC2 — 3,861,000 SOLD $3.8M — — —
✕ SUMITOM MITSUI TRST 86566AAA0 — 3,747,000 SOLD $3.8M — — —
✕ Fannie Mae 31418EDM9 — 4,163,612 SOLD $3.8M — — —
✕ CAIXABANK SA 12803RAL8 — 3,614,000 SOLD $3.7M — — —
✕ Fannie Mae 3136B4B64 — 3,882,620 SOLD $3.7M — — —
✕ CANADIAN IMPERIAL BANK 13607QWB4 — 3,630,000 SOLD $3.6M — — —
✕ FIFTH THIRD BANCORP 316773DN7 — 3,631,000 SOLD $3.6M — — —
✕ BANK OF NY MELLON CORP 06406RCG0 — 3,597,000 SOLD $3.6M — — —
✕ JERSEY CENTRAL PWR & LT 476556DG7 — 3,489,000 SOLD $3.5M — — —
✕ NOVARTIS CAPITAL CORP 66989HAY4 — 3,455,000 SOLD $3.5M — — —
✕ VERIZON COMMUNICATIONS 92343VHJ6 — 3,447,000 SOLD $3.4M — — —
✕ CarMax Auto Owner Trust 14290FAE6 — 3,360,000 SOLD $3.4M — — —
✕ Fannie Mae 31418EED8 — 3,756,598 SOLD $3.4M — — —
✕ NORTHERN STATES PWR-MINN 665772CZ0 — 3,228,000 SOLD $3.3M — — —
✕ BX Trust 123913AA3 — 3,257,000 SOLD $3.3M — — —
✕ DEERE & COMPANY 244199BM6 — 3,125,000 SOLD $3.2M — — —
✕ Freddie Mac 3137H6K95 — 3,573,673 SOLD $3.2M — — —
✕ EQUINIX EU 2 FINANCING C 29390XAG9 — 3,217,000 SOLD $3.2M — — —
✕ REPUBLIC OF PHILIPPINES 718286DK0 — 3,213,000 SOLD $3.2M — — —
✕ Bank5 05494RBL5 — 3,066,000 SOLD $3.2M — — —
✕ CVS HEALTH CORP 126650ED8 — 3,048,000 SOLD $3.2M — — —
✕ ELI LILLY & CO 532457CQ9 — 3,127,000 SOLD $3.2M — — —
✕ Fannie Mae 3140XRRM9 — 3,308,281 SOLD $3.1M — — —
✕ Freddie Mac 3137H0SS8 — 3,242,379 SOLD $3.1M — — —
✕ CVS HEALTH CORP 126650EC0 — 2,968,000 SOLD $3.1M — — —
✕ ABBVIE INC 00287YDZ9 — 3,011,000 SOLD $3.1M — — —
✕ Barclays Commercial Mortgage Securities LLC 05556RAB3 — 2,964,000 SOLD $3.1M — — —
✕ Capital One Prime Auto Receivables Trust 14043YAD7 — 3,049,000 SOLD $3.1M — — —
✕ MSD INVESTMENT CORP 55354LAC3 — 3,064,000 SOLD $3.0M — — —
✕ AMAZON.COM INC 023135CS3 — 3,013,000 SOLD $3.0M — — —
✕ MORGAN STANLEY 61747YFF7 — 2,928,000 SOLD $3.0M — — —
✕ AMAZON.COM INC 023135CT1 — 3,013,000 SOLD $3.0M — — —
✕ Government National Mortgage Association 38382HKJ8 — 3,693,718 SOLD $3.0M — — —
✕ Capital One Prime Auto Receivables Trust 14043YAE5 — 3,002,000 SOLD $3.0M — — —
✕ GM Financial Securitized Term Auto Receivables Tr 362970AC9 — 3,000,000 SOLD $3.0M — — —
✕ Freddie Mac 3132A5DS1 — 3,248,828 SOLD $3.0M — — —
✕ EXELON CORP 30161NBS9 — 2,971,000 SOLD $3.0M — — —
✕ JOHN DEERE CAPITAL CORP 24422EWK1 — 2,951,000 SOLD $3.0M — — —
✕ GM Financial Revolving Receivables Trust 379925AA8 — 2,817,000 SOLD $2.9M — — —
✕ Freddie Mac 3132CWWX8 — 2,968,753 SOLD $2.8M — — —
✕ Fannie Mae 3136B5D77 — 2,864,191 SOLD $2.8M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CS1 — 2,820,000 SOLD $2.8M — — —
✕ Freddie Mac 31427MSZ5 — 3,080,390 SOLD $2.8M — — —
✕ Fannie Mae 3136BPL41 — 2,941,495 SOLD $2.8M — — —
✕ Freddie Mac 31427M5F4 — 3,057,257 SOLD $2.8M — — —
✕ Government National Mortgage Association 38382NPQ4 — 3,522,795 SOLD $2.8M — — —
✕ Freddie Mac 3137FCAZ7 — 2,991,163 SOLD $2.8M — — —
✕ Nelnet Student Loan Trust 64031QCD1 — 2,766,556 SOLD $2.8M — — —
✕ Fannie Mae 3140XN4G6 — 3,010,865 SOLD $2.7M — — —
✕ CHEVRON USA INC 166756BJ4 — 2,695,000 SOLD $2.7M — — —
✕ BMO Mortgage Trust 05613XAC9 — 2,573,000 SOLD $2.7M — — —
✕ BLACKSTONE REG FINANCE 092914AB6 — 2,727,000 SOLD $2.7M — — —
✕ Freddie Mac 3137HCQJ4 — 3,133,266 SOLD $2.7M — — —
✕ AT&T INC 00206RNH1 — 2,724,000 SOLD $2.7M — — —
✕ BAIN CAPITAL SPECIALTY F 05684BAF4 — 2,735,000 SOLD $2.7M — — —
✕ BALTIMORE GAS & ELECTRIC 059165ET3 — 2,591,000 SOLD $2.7M — — —
✕ ELI LILLY & CO 532457CR7 — 2,674,000 SOLD $2.7M — — —
✕ Volkswagen Auto Loan Enhanced Trust 92868RAD0 — 2,622,000 SOLD $2.7M — — —
✕ Fannie Mae 3140XN6L3 — 2,878,850 SOLD $2.6M — — —
✕ Fannie Mae 3140XLDL9 — 2,885,452 SOLD $2.6M — — —
✕ CISCO SYSTEMS INC 17275RCA8 — 2,626,000 SOLD $2.6M — — —
✕ VERIZON COMMUNICATIONS 92343VHF4 — 2,583,000 SOLD $2.6M — — —
✕ UBER TECHNOLOGIES INC 90353TAU4 — 2,598,000 SOLD $2.6M — — —
✕ AT&T INC 00206RNC2 — 2,601,000 SOLD $2.6M — — —
✕ SBNA Auto Lease Trust 78398DAD9 — 2,530,000 SOLD $2.5M — — —
✕ Fannie Mae 3140XNZC1 — 2,380,756 SOLD $2.5M — — —
✕ INVITATION HOMES OP 46188BAD4 — 2,535,000 SOLD $2.4M — — —
✕ Nissan Auto Receivables Owner Trust 65480JAD2 — 2,437,000 SOLD $2.4M — — —
✕ Freddie Mac 3137H62L8 — 2,655,921 SOLD $2.4M — — —
✕ STATE OF ISRAEL 46514BRM1 — 2,504,000 SOLD $2.4M — — —
✕ BANCO SANTANDER SA 05971KAS8 — 2,400,000 SOLD $2.4M — — —
✕ GM Financial Securitized Term Auto Receivables Tr 36273EAD5 — 2,387,000 SOLD $2.4M — — —
✕ County of Clark Department of Aviation 18085PMT8 — 2,150,000 SOLD $2.4M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAU4 — 2,367,000 SOLD $2.3M — — —
✕ ABBVIE INC 00287YDT3 — 2,246,000 SOLD $2.3M — — —
✕ Government National Mortgage Association 38382NJU2 — 2,350,509 SOLD $2.3M — — —
✕ UNITED MEXICAN STATES 91087BBR0 — 2,316,000 SOLD $2.3M — — —
✕ APPLE INC 037833EY2 — 2,262,000 SOLD $2.3M — — —
✕ REALTY INCOME CORP 756109CW2 — 2,285,000 SOLD $2.3M — — —
✕ CBRE SERVICES INC 12505BAL4 — 2,258,000 SOLD $2.3M — — —
✕ Government National Mortgage Association 38380WV71 — 2,420,582 SOLD $2.3M — — —
✕ FLEX LTD 33938XAG0 — 2,261,000 SOLD $2.3M — — —
✕ Freddie Mac 3132E0TX0 — 2,431,150 SOLD $2.2M — — —
✕ AGREE LP 008513AB9 — 2,307,000 SOLD $2.2M — — —
✕ Toyota Auto Receivables Owner Trust 89239HAE8 — 2,132,000 SOLD $2.2M — — —
✕ Fannie Mae 3140QDTW4 — 2,412,824 SOLD $2.1M — — —
✕ Fannie Mae 3140W24T5 — 2,345,686 SOLD $2.1M — — —
✕ Bank 06540KAJ8 — 2,017,000 SOLD $2.1M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JDA9 — 2,117,000 SOLD $2.1M — — —
✕ Freddie Mac 3137FVAY8 — 2,179,030 SOLD $2.1M — — —
✕ PEPSICO INC 713448GH5 — 2,088,000 SOLD $2.1M — — —
✕ JERSEY CENTRAL PWR & LT 476556DJ1 — 2,093,000 SOLD $2.1M — — —
✕ BROADCOM INC 11135FBV2 — 2,114,000 SOLD $2.1M — — —
✕ Government National Mortgage Association 38382NFU6 — 2,084,569 SOLD $2.1M — — —
✕ DUKE ENERGY FLORIDA LLC 26444HAU5 — 2,087,000 SOLD $2.1M — — —
✕ Government National Mortgage Association 38383FR62 — 2,474,786 SOLD $2.1M — — —
✕ PACIFIC GAS & ELECTRIC 694308KZ9 — 2,093,000 SOLD $2.1M — — —
✕ ELI LILLY & CO 532457CZ9 — 2,064,000 SOLD $2.1M — — —
✕ GM Financial Revolving Receivables Trust 36269KAA3 — 1,978,000 SOLD $2.0M — — —
✕ ALPHABET INC 02079KAM9 — 2,132,000 SOLD $2.0M — — —
✕ CBRE SERVICES INC 12505BAK6 — 1,959,000 SOLD $2.0M — — —
✕ Freddie Mac 3137BSVH3 — 2,057,809 SOLD $2.0M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 34536BAA5 — 1,984,000 SOLD $2.0M — — —
✕ AT&T INC 00206RNE8 — 2,080,000 SOLD $2.0M — — —
✕ JEFFERIES FIN GROUP INC 47233WLL1 — 2,003,000 SOLD $2.0M — — —
✕ ENTERGY MISSISSIPPI LLC 29366WAG1 — 1,930,000 SOLD $1.9M — — —
✕ ALPHABET INC 02079KAX5 — 1,924,000 SOLD $1.9M — — —
✕ REALTY INCOME CORP 756109CX0 — 1,946,000 SOLD $1.9M — — —
✕ JABIL INC 46656PAC8 — 1,876,000 SOLD $1.9M — — —
✕ Ally Auto Receivables Trust 02008DAD1 — 1,860,000 SOLD $1.9M — — —
✕ Freddie Mac 3142GS4R6 — 1,745,092 SOLD $1.9M — — —
✕ JABIL INC 46656PAD6 — 1,876,000 SOLD $1.8M — — —
✕ BMO Mortgage Trust 05615DAC1 — 1,718,000 SOLD $1.8M — — —
✕ META PLATFORMS INC 30303MAC6 — 1,801,000 SOLD $1.8M — — —
✕ Government National Mortgage Association 38382XAA3 — 2,143,493 SOLD $1.8M — — —
✕ Freddie Mac 3132AEV52 — 1,882,079 SOLD $1.7M — — —
✕ HCA INC 404119BZ1 — 1,924,000 SOLD $1.7M — — —
✕ CODELCO INC 21987BBQ0 — 1,712,000 SOLD $1.7M — — —
✕ Government National Mortgage Association 38380H3A8 — 1,791,830 SOLD $1.7M — — —
✕ Freddie Mac 3137F8AV5 — 1,714,981 SOLD $1.7M — — —
✕ UBER TECHNOLOGIES INC 90353TAQ3 — 1,787,000 SOLD $1.7M — — —
✕ Fannie Mae 3136BSN43 — 1,950,398 SOLD $1.7M — — —
✕ MORGAN STANLEY 61747YFR1 — 1,599,000 SOLD $1.7M — — —
✕ Freddie Mac 3133KYWW5 — 1,860,679 SOLD $1.7M — — —
✕ DUKE ENERGY CAROLINAS 26442CBK9 — 1,729,000 SOLD $1.7M — — —
✕ Government National Mortgage Association 38379GSW8 — 1,784,310 SOLD $1.7M — — —
✕ MIDAMERICAN ENERGY CO 595620BA2 — 1,678,000 SOLD $1.6M — — —
✕ Fannie Mae 3136B8DW6 — 1,789,334 SOLD $1.6M — — —
✕ TEXAS INSTRUMENTS INC 882508CC6 — 1,767,000 SOLD $1.6M — — —
✕ ALPHABET INC 02079KBA4 — 1,667,000 SOLD $1.6M — — —
✕ MORGAN STANLEY 61748UAP7 — 1,620,000 SOLD $1.6M — — —
✕ BLACKSTONE REG FINANCE 092914AC4 — 1,617,000 SOLD $1.6M — — —
✕ AMERICAN HOMES 4 RENT 02666TAH0 — 1,559,000 SOLD $1.6M — — —
✕ CVS HEALTH CORP 126650CX6 — 1,588,000 SOLD $1.6M — — —
✕ Government National Mortgage Association 38380BNN1 — 1,740,194 SOLD $1.6M — — —
✕ Freddie Mac 3137FDV82 — 1,745,781 SOLD $1.6M — — —
✕ WELLS FARGO & COMPANY 95000U4F7 — 1,606,000 SOLD $1.6M — — —
✕ Government National Mortgage Association 38379HMV4 — 1,721,536 SOLD $1.6M — — —
✕ BROOKFIELD ASSET MANAGEM 112586AB8 — 1,522,000 SOLD $1.6M — — —
✕ DUKE ENERGY CORP 26441CCJ2 — 1,506,000 SOLD $1.5M — — —
✕ ELI LILLY & CO 532457CL0 — 1,477,000 SOLD $1.5M — — —
✕ REALTY INCOME CORP 756109CC6 — 1,526,000 SOLD $1.5M — — —
✕ STATE STREET CORP 857477DE0 — 1,496,000 SOLD $1.5M — — —
✕ ENERGY TRANSFER LP 29273VBB5 — 1,518,000 SOLD $1.5M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CK8 — 1,823,000 SOLD $1.5M — — —
✕ Government National Mortgage Association 38383FZF3 — 1,688,642 SOLD $1.4M — — —
✕ GEORGIA POWER CO 373334LA7 — 1,408,000 SOLD $1.4M — — —
✕ Fannie Mae 3136AVFH7 — 1,506,270 SOLD $1.4M — — —
✕ PPL CAPITAL FUNDING INC 69352PAT0 — 1,372,000 SOLD $1.4M — — —
✕ REPUBLIC OF PHILIPPINES 718286DL8 — 1,362,000 SOLD $1.4M — — —
✕ Bank 06541HAE5 — 1,337,000 SOLD $1.4M — — —
✕ REALTY INCOME CORP 756109CA0 — 1,429,000 SOLD $1.4M — — —
✕ Freddie Mac 3133KYWP0 — 1,526,938 SOLD $1.4M — — —
✕ World Financial Network Credit Card Master Trust 981464HR4 — 1,339,000 SOLD $1.4M — — —
✕ ENERGY TRANSFER LP 29273RBL2 — 1,510,000 SOLD $1.4M — — —
✕ MERCADOLIBRE INC 58733RAG7 — 1,320,000 SOLD $1.3M — — —
✕ EQUINOR ASA 29446MAM4 — 1,287,000 SOLD $1.3M — — —
✕ Fannie Mae 3136B4GU6 — 1,411,906 SOLD $1.3M — — —
✕ CADENCE DESIGN SYS INC 127387AM0 — 1,290,000 SOLD $1.3M — — —
✕ TEXAS INSTRUMENTS INC 882926AA6 — 1,428,000 SOLD $1.3M — — —
✕ Freddie Mac 3137AXUG6 — 1,325,530 SOLD $1.3M — — —
✕ INVITATION HOMES OP 46188BAH5 — 1,276,000 SOLD $1.3M — — —
✕ Fannie Mae 3140XAL91 — 1,392,815 SOLD $1.3M — — —
✕ Freddie Mac 3137AUTF6 — 1,389,100 SOLD $1.3M — — —
✕ FOUNDRY JV HOLDCO LLC 350930AG8 — 1,190,000 SOLD $1.2M — — —
✕ Fannie Mae 3136BKUP5 — 1,440,578 SOLD $1.2M — — —
✕ Freddie Mac 3137FQS53 — 1,441,902 SOLD $1.2M — — —
✕ META PLATFORMS INC 30303MAE2 — 1,284,000 SOLD $1.2M — — —
✕ META PLATFORMS INC 30303M8Y1 — 1,284,000 SOLD $1.2M — — —
✕ NORTHERN STATES PWR-MINN 665772CY3 — 1,194,000 SOLD $1.2M — — —
✕ College Ave Student Loans 19421UAB0 — 1,187,861 SOLD $1.1M — — —
✕ Fannie Mae 3136AD7G8 — 1,285,971 SOLD $1.1M — — —
✕ Government National Mortgage Association 38383PXJ5 — 1,342,000 SOLD $1.1M — — —
✕ Fannie Mae 3136B64V2 — 1,127,354 SOLD $1.1M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCZ5 — 1,062,000 SOLD $1.1M — — —
✕ FLEX LTD 33938XAF2 — 1,055,000 SOLD $1.1M — — —
✕ META PLATFORMS INC 30303M8V7 — 1,137,000 SOLD $1.0M — — —
✕ Fannie Mae 3140QVMF8 — 963,055 SOLD $1.0M — — —
✕ DUKE ENERGY FLORIDA LLC 26444HAT8 — 1,020,000 SOLD $1.0M — — —
✕ Fannie Mae 3136B36T2 — 1,028,264 SOLD $1.0M — — —
✕ Freddie Mac 3142GTD94 — 940,295 SOLD $1.0M — — —
✕ MERCK & CO INC 58933YBA2 — 1,255,000 SOLD $0.9M — — —
✕ Nelnet Student Loan Trust 64031QBK6 — 896,156 SOLD $0.9M — — —
✕ ELI LILLY & CO 532457CX4 — 848,000 SOLD $0.9M — — —
✕ Government National Mortgage Association 38383FX73 — 916,854 SOLD $0.8M — — —
✕ JBS NV/USA FOODS/FOOD CO 472140AK8 — 779,000 SOLD $0.8M — — —
✕ ONEOK INC 682680CE1 — 778,000 SOLD $0.8M — — —
✕ KINDER MORGAN INC 49456BBB6 — 733,000 SOLD $0.8M — — —
✕ Government National Mortgage Association 38382MUU1 — 748,212 SOLD $0.7M — — —
✕ UBS GROUP AG 225401BP2 — 736,000 SOLD $0.7M — — —
✕ AMGEN INC 031162DT4 — 682,000 SOLD $0.7M — — —
✕ AMERICAN HOMES 4 RENT 02666TAJ6 — 664,000 SOLD $0.7M — — —
✕ AMAZON.COM INC 023135CW4 — 662,000 SOLD $0.6M — — —
✕ ABBVIE INC 00287YCY3 — 648,000 SOLD $0.6M — — —
✕ AKER BP ASA 00973RAP8 — 675,000 SOLD $0.6M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CL6 — 776,000 SOLD $0.6M — — —
✕ ONEOK INC 682680CG6 — 602,000 SOLD $0.6M — — —
✕ CHARTER COMM OPT LLC/CAP 161175BZ6 — 763,000 SOLD $0.5M — — —
✕ AmeriCredit Automobile Receivables Trust 03067BAD1 — 409,805 SOLD $0.4M — — —
✕ INVITATION HOMES OP 46188BAA0 — 439,000 SOLD $0.4M — — —
✕ Hyundai Auto Receivables Trust 448977AE8 — 370,459 SOLD $0.4M — — —
✕ ELI LILLY & CO 532457CS5 — 362,000 SOLD $0.3M — — —