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Holdings (Monthly) Guide ↗

Transamerica Multi-Managed Balanced

· Transamerica Funds
Monthly Holdings $1.7B AUM 786 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 129 New 47 Added 221 Reduced 111 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA Corp 67066G104 Jan 2026 390,690 -10,089 $78.0M +1.8% 5.16% EC
2 Apple Inc 037833100 Jan 2026 216,418 -13,993 $58.7M -1.8% 3.89% EC
3 Microsoft Corp 594918104 Jan 2026 123,179 -2,725 $50.2M -7.3% 3.32% EC
4 Amazon.com Inc 023135106 Jan 2026 167,488 +1,073 $44.4M +11.5% 2.94% EC
5 Alphabet Inc 02079K305 Jan 2026 89,597 -1,996 $34.5M +11.4% 2.28% EC
6 Broadcom Inc 11135F101 Jan 2026 76,349 -1,669 $31.9M +23.3% 2.11% EC
7 UMBS, TBA 01F022659 Apr 2026 28,502,000 NEW $23.9M — 1.58% ABS-MBS
8 Alphabet Inc 02079K107 Jan 2026 58,836 -1,310 $22.5M +10.4% 1.49% EC
9 Meta Platforms Inc 30303M102 Jan 2026 35,792 -2,183 $21.9M -19.5% 1.45% EC
10 UMBS, TBA 01F030652 Apr 2026 20,793,000 NEW $18.2M — 1.20% ABS-MBS
11 Fixed Income Clearing Corp. 000000000 Jan 2026 17,083,170 +17,059,391 $17.1M +217.7% 1.13% RA
12 UMBS, TBA 01F052656 Apr 2026 16,220,000 NEW $16.3M — 1.08% ABS-MBS
13 Tesla Inc 88160R101 Jan 2026 38,901 -2,555 $14.8M -16.8% 0.98% EC
14 Exxon Mobil Corp 30231G102 Jan 2026 85,789 -29,178 $13.2M -18.6% 0.88% EC
15 United States Treasury 912797UP0 Apr 2026 12,895,000 NEW $12.8M — 0.85% STIV
16 UMBS, TBA 01F040651 Apr 2026 13,297,000 NEW $12.5M — 0.82% ABS-MBS
17 UMBS, TBA 01F042657 Apr 2026 12,922,000 NEW $12.4M — 0.82% ABS-MBS
18 United States Treasury 91282CPR6 Jan 2026 12,118,000 +4,259,000 $11.9M +52.9% 0.79% DBT
19 Berkshire Hathaway Inc 084670702 Jan 2026 24,633 -549 $11.7M -3.6% 0.77% EC
20 Mastercard Inc 57636Q104 Jan 2026 22,980 -2,003 $11.6M -14.1% 0.76% EC
21 Johnson & Johnson 478160104 Jan 2026 46,356 -5,193 $10.7M -9.0% 0.70% EC
22 Micron Technology Inc 595112103 Jan 2026 19,677 +692 $10.2M +29.2% 0.67% EC
23 Visa Inc 92826C839 Jan 2026 28,986 +436 $9.6M +4.1% 0.63% EC
24 Trane Technologies PLC 000000000 Jan 2026 19,349 NEW $9.5M — 0.63% EC
25 AbbVie Inc 00287Y109 Jan 2026 44,655 -2,159 $9.4M -9.6% 0.62% EC
26 United States Treasury 91282CQH7 Apr 2026 9,359,000 NEW $9.4M — 0.62% DBT
27 UMBS, TBA 01F060659 Apr 2026 9,142,000 NEW $9.3M — 0.62% ABS-MBS
28 Lam Research Corp 512807306 Jan 2026 35,975 +17,935 $9.3M +120.3% 0.61% EC
29 PepsiCo Inc 713448108 Jan 2026 58,338 -1,300 $9.2M +0.9% 0.61% EC
30 Eli Lilly & Co 532457108 Jan 2026 9,802 -391 $9.2M -13.3% 0.61% EC
31 Bank of America Corp 060505104 Jan 2026 169,647 -2,011 $9.1M -0.7% 0.60% EC
32 United States Treasury 912797RF6 Apr 2026 9,000,000 NEW $8.9M — 0.59% STIV
33 NextEra Energy Inc 65339F101 Jan 2026 91,031 -3,611 $8.9M +7.1% 0.59% EC
34 Wells Fargo & Co 949746101 Jan 2026 105,053 -6,344 $8.6M -14.3% 0.57% EC
35 UMBS, TBA 01F050650 Apr 2026 8,714,000 NEW $8.6M — 0.57% ABS-MBS
36 RTX Corp 75513E101 Jan 2026 44,762 +6,459 $7.9M +2.4% 0.52% EC
37 UMBS, TBA 01F032658 Apr 2026 8,462,000 NEW $7.7M — 0.51% ABS-MBS
38 Lowe's Cos Inc 548661107 Jan 2026 31,934 -711 $7.6M -12.5% 0.50% EC
39 Howmet Aerospace Inc 443201108 Jan 2026 30,166 -11,113 $7.3M -14.6% 0.49% EC
40 Advanced Micro Devices Inc 007903107 Jan 2026 20,359 +8,404 $7.2M +155.0% 0.48% EC
41 Walmart Inc 931142103 Jan 2026 54,610 -6,876 $7.2M -1.6% 0.48% EC
42 UMBS, TBA 01F020653 Apr 2026 8,917,000 NEW $7.1M — 0.47% ABS-MBS
43 Seagate Technology Holdings PLC 000000000 Jan 2026 10,460 NEW $7.0M — 0.47% EC
44 3M Co 88579Y101 Jan 2026 47,809 +222 $7.0M -3.9% 0.46% EC
45 EOG Resources Inc 26875P101 Jan 2026 49,571 -1,105 $7.0M +22.6% 0.46% EC
46 AT&T Inc 00206R102 Jan 2026 262,251 +61,416 $6.9M +30.2% 0.45% EC
47 Texas Instruments Inc 882508104 Jan 2026 24,345 -5,103 $6.8M +7.8% 0.45% EC
48 Analog Devices Inc 032654105 Jan 2026 16,992 -8,627 $6.8M -14.2% 0.45% EC
49 Amphenol Corp 032095101 Jan 2026 46,142 +7,454 $6.8M +21.9% 0.45% EC
50 McDonald's Corp 580135101 Jan 2026 23,140 +1,562 $6.8M -0.0% 0.45% EC
51 Charles Schwab Corp/The 808513105 Jan 2026 71,016 -13,735 $6.5M -26.1% 0.43% EC
52 NXP Semiconductors NV 000000000 Jan 2026 21,713 NEW $6.4M — 0.42% EC
53 UnitedHealth Group Inc 91324P102 Jan 2026 17,125 -381 $6.3M +26.3% 0.42% EC
54 Ecolab Inc 278865100 Jan 2026 23,868 -238 $6.2M -8.5% 0.41% EC
55 Philip Morris International Inc 718172109 Jan 2026 37,239 +6,933 $6.1M +13.0% 0.41% EC
56 Aon PLC 000000000 Jan 2026 19,466 NEW $6.1M — 0.40% EC
57 United States Treasury 912810PZ5 Jan 2026 5,820,353 +44,824 $6.1M +0.7% 0.40% DBT
58 Glencove Funding LLC 37828XF12 Apr 2026 6,000,000 NEW $6.0M — 0.40% STIV
59 Liberty Street Funding LLC 53127UFV7 Apr 2026 6,000,000 NEW $6.0M — 0.39% STIV
60 Verto Capital I Compartment C 92544XGN1 Apr 2026 6,000,000 NEW $5.9M — 0.39% STIV
61 Oracle Corp 68389X105 Jan 2026 36,678 -5,643 $5.9M -15.0% 0.39% EC
62 Walt Disney Co/The 254687106 Jan 2026 56,483 -1,258 $5.9M -10.0% 0.39% EC
63 Nieuw Amsterdam Receivables Corp BV 65409SF94 Apr 2026 5,800,000 NEW $5.8M — 0.38% STIV
64 Stryker Corp 863667101 Jan 2026 18,281 -407 $5.8M -16.6% 0.38% EC
65 Longship Funding LLC 54316UED7 Apr 2026 5,750,000 NEW $5.7M — 0.38% STIV
66 Westpac Securities NZ Ltd/London 96122HHD8 Apr 2026 5,750,000 NEW $5.7M — 0.38% STIV
67 Concord Minutemen Capital Co LLC 2063C1FR6 Apr 2026 5,625,000 NEW $5.6M — 0.37% STIV
68 Mondelez International Inc 609207105 Jan 2026 90,859 -11,431 $5.6M -6.7% 0.37% EC
69 Sumitomo Mitsui Trust Bank Ltd/Singapore 86564XGM0 Apr 2026 5,600,000 NEW $5.6M — 0.37% STIV
70 Deere & Co 244199105 Jan 2026 9,366 -840 $5.5M +2.5% 0.37% EC
71 Toronto-Dominion Bank/The 89119BH74 Apr 2026 5,500,000 NEW $5.4M — 0.36% STIV
72 Hilton Worldwide Holdings Inc 43300A203 Jan 2026 16,690 -2,028 $5.4M -3.2% 0.36% EC
73 Netflix Inc 64110L106 Jan 2026 56,216 -3,505 $5.3M +5.5% 0.35% EC
74 United States Treasury 91282CAE1 Jan 2026 5,946,000 -2,341,000 $5.2M -28.4% 0.34% DBT
75 Bristol-Myers Squibb Co 110122108 Jan 2026 85,160 -7,899 $5.2M +0.7% 0.34% EC
76 Citigroup Inc 172967424 Jan 2026 39,632 +11,019 $5.1M +53.2% 0.34% EC
77 Bedford Row Funding Corp 07644BFV9 Apr 2026 5,000,000 NEW $5.0M — 0.33% STIV
78 Morgan Stanley 617446448 Apr 2026 25,868 NEW $4.9M — 0.33% EC
79 Ventas Inc 92276F100 Jan 2026 55,549 -1,237 $4.9M +10.7% 0.32% EC
80 GTA Funding LLC 40060XH60 Apr 2026 4,800,000 NEW $4.7M — 0.31% STIV
81 Ross Stores Inc 778296103 Jan 2026 20,336 -1,343 $4.6M +13.3% 0.31% EC
82 ServiceNow Inc 81762P102 Jan 2026 52,280 -1,164 $4.6M -26.2% 0.31% EC
83 Eaton Corp PLC 000000000 Jan 2026 10,655 NEW $4.6M — 0.31% EC
84 Baker Hughes Co 05722G100 Jan 2026 66,170 -1,474 $4.6M +21.6% 0.31% EC
85 Mont Blanc Capital Corp 6117P5F44 Apr 2026 4,525,000 NEW $4.5M — 0.30% STIV
86 Ranger Funding Co LLC 75300BFC3 Apr 2026 4,525,000 NEW $4.5M — 0.30% STIV
87 Victory Receivables Corp 92646LFB1 Apr 2026 4,500,000 NEW $4.5M — 0.30% STIV
88 Arista Networks Inc 040413205 Jan 2026 25,687 +860 $4.4M +26.1% 0.29% EC
89 Equinix Inc 29444U700 Jan 2026 4,095 +462 $4.4M +48.7% 0.29% EC
90 United States Treasury 91282CKT7 Jan 2026 4,353,000 — $4.4M -0.9% 0.29% DBT
91 Arthur J Gallagher & Co 363576109 Jan 2026 21,398 -476 $4.4M -19.0% 0.29% EC
92 Regeneron Pharmaceuticals Inc 75886F107 Jan 2026 6,242 +1,037 $4.4M +14.4% 0.29% EC
93 Sempra 816851109 Jan 2026 45,663 +4,792 $4.3M +22.1% 0.29% EC
94 Entergy Corp 29364G103 Jan 2026 36,005 -534 $4.2M +21.2% 0.28% EC
95 US Bancorp 902973304 Jan 2026 73,986 -11,208 $4.2M -12.3% 0.28% EC
96 ConocoPhillips 20825C104 Apr 2026 33,272 NEW $4.2M — 0.28% EC
97 Yum! Brands Inc 988498101 Jan 2026 25,618 -2,297 $4.1M -5.8% 0.27% EC
98 State Street Global Advisors 857509301 Jan 2026 4,051,470 +1,738,622 $4.1M +75.2% 0.27% STIV
99 LMA-Americas LLC 53944RET1 Apr 2026 4,000,000 NEW $4.0M — 0.26% STIV
100 Manhattan Asset Funding Co LLC 56274MFF4 Apr 2026 4,000,000 NEW $4.0M — 0.26% STIV
101 Emerson Electric Co 29101BFW7 Apr 2026 4,000,000 NEW $4.0M — 0.26% STIV
102 Linde PLC 000000000 Jan 2026 7,825 NEW $3.9M — 0.26% EC
103 Western Digital Corp 958102105 Jan 2026 8,970 +539 $3.9M +84.7% 0.26% EC
104 Capital One Financial Corp 14040H105 Jan 2026 20,337 +4,952 $3.9M +15.5% 0.26% EC
105 American Express Co 025816109 Jan 2026 11,972 +421 $3.9M -4.9% 0.26% EC
106 Medtronic PLC 000000000 Jan 2026 47,630 NEW $3.9M — 0.26% EC
107 Southern Co/The 842587107 Jan 2026 39,639 -13,595 $3.8M -19.4% 0.25% EC
108 GE Vernova Inc 36828A101 Jan 2026 3,498 -738 $3.8M +23.2% 0.25% EC
109 Edwards Lifesciences Corp 28176E108 Jan 2026 43,419 -6,041 $3.6M -9.9% 0.24% EC
110 Fifth Third Bancorp 316773100 Jan 2026 70,712 +8,062 $3.6M +14.1% 0.24% EC
111 Palantir Technologies Inc 69608A108 Jan 2026 25,643 -571 $3.6M -7.2% 0.24% EC
112 FedEx Corp 31428X106 Jan 2026 8,831 -197 $3.6M +22.4% 0.24% EC
113 Intuit Inc 461202103 Jan 2026 9,027 +752 $3.5M -15.1% 0.23% EC
114 Columbia Funding Co LLC 19767DET7 Apr 2026 3,500,000 NEW $3.5M — 0.23% STIV
115 Dover Corp 260003108 Jan 2026 15,266 +13,078 $3.5M +684.0% 0.23% EC
116 Welltower Inc 95040Q104 Jan 2026 15,741 -350 $3.4M +12.9% 0.23% EC
117 AutoZone Inc 053332102 Jan 2026 919 +196 $3.4M +27.1% 0.23% EC
118 Chipotle Mexican Grill Inc 169656105 Jan 2026 100,125 -2,230 $3.4M -14.5% 0.23% EC
119 Corpay Inc 219948106 Jan 2026 10,786 -240 $3.3M -4.7% 0.22% EC
120 United States Treasury 91282CLD1 Jan 2026 3,244,000 +1,962,000 $3.3M +150.7% 0.22% DBT
121 Cigna Group/The 125523100 Jan 2026 11,197 -249 $3.3M +3.7% 0.22% EC
122 Union Pacific Corp 907818108 Jan 2026 12,045 -269 $3.2M +12.1% 0.21% EC
123 Boston Scientific Corp 101137107 Jan 2026 56,256 +31,357 $3.2M +39.2% 0.21% EC
124 Cognizant Technology Solutions Corp 192446102 Jan 2026 59,774 -1,332 $3.2M -36.9% 0.21% EC
125 BANK OF AMERICA CORP 06051GLS6 Jan 2026 3,014,000 — $3.1M -1.3% 0.21% DBT
126 United States Treasury 912828ZZ6 Jan 2026 3,219,033 +24,805 $3.1M +1.2% 0.20% DBT
127 Fannie Mae 3140XPDG1 Jan 2026 3,095,971 -66,704 $3.1M -3.4% 0.20% ABS-MBS
128 United States Treasury 91282CMZ1 Jan 2026 3,045,000 — $3.0M -0.9% 0.20% DBT
129 United States Treasury 912797SW8 Apr 2026 3,025,000 NEW $3.0M — 0.20% STIV
130 Burlington Stores Inc 122017106 Jan 2026 9,424 -292 $3.0M +4.9% 0.20% EC
131 Verto Capital I-A LLC 92544LF40 Apr 2026 3,000,000 NEW $3.0M — 0.20% STIV
132 Leidos Holdings Inc 525327102 Jan 2026 19,405 -432 $2.9M -22.5% 0.19% EC
133 GREAT AMERICA LEASING RECEIVABLES 39154TCQ9 Jan 2026 2,909,000 — $2.9M -0.9% 0.19% ABS-O
134 TransDigm Group Inc 893641100 Jan 2026 2,478 -400 $2.9M -30.0% 0.19% EC
135 Cadence Design Systems Inc 127387108 Jan 2026 8,718 +1,109 $2.9M +27.4% 0.19% EC
136 Vertex Pharmaceuticals Inc 92532F100 Jan 2026 6,712 -150 $2.9M -11.0% 0.19% EC
137 United States Treasury 9128283W8 Apr 2026 2,910,000 NEW $2.9M — 0.19% DBT
138 Freddie Mac 3142JCB66 Apr 2026 2,919,082 NEW $2.8M — 0.19% ABS-MBS
139 United States Treasury 91282CLM1 Jan 2026 2,864,000 — $2.8M -0.8% 0.19% DBT
140 United States Treasury 912810TV0 Jan 2026 2,885,000 — $2.8M -1.7% 0.18% DBT
141 Aimco 00900PBC8 Apr 2026 2,750,000 NEW $2.8M — 0.18% ABS-CBDO
142 United States Treasury 912828ZQ6 Jan 2026 3,095,000 — $2.7M -0.2% 0.18% DBT
143 United States Treasury 912810UP1 Jan 2026 2,771,000 -285,000 $2.6M -10.8% 0.17% DBT
144 Keurig Dr Pepper Inc 49271V100 Jan 2026 88,655 -28,815 $2.6M -19.1% 0.17% EC
145 Vertiv Holdings Co 92537N108 Apr 2026 7,902 NEW $2.6M — 0.17% EC
146 Barton Capital SA 06945MF92 Apr 2026 2,600,000 NEW $2.6M — 0.17% STIV
147 UMBS, TBA 01F032450 Apr 2026 2,645,000 NEW $2.5M — 0.17% ABS-MBS
148 Danaher Corp 235851102 Jan 2026 13,856 -4,788 $2.5M -39.2% 0.16% EC
149 United States Treasury 91282CGQ8 Jan 2026 2,472,000 — $2.5M -0.9% 0.16% DBT
150 PPG Industries Inc 693506107 Jan 2026 22,549 +5,114 $2.4M +21.4% 0.16% EC
151 Fidelity National Information Services Inc 31620M106 Jan 2026 51,381 +2,652 $2.4M -11.2% 0.16% EC
152 United States Treasury 91282CNG2 Jan 2026 2,352,000 — $2.4M -0.9% 0.16% DBT
153 MANHATTAN ASSET FDG CO 56274MEF5 Jan 2026 2,300,000 — $2.3M +0.9% 0.15% STIV
154 Iskandar Enterprise LLC 464338AA0 Apr 2026 2,290,000 NEW $2.3M — 0.15% ABS-O
155 United States Treasury 91282CMR9 Jan 2026 2,284,000 — $2.3M -0.9% 0.15% DBT
156 Emerson Electric Co 291011104 Jan 2026 16,250 -362 $2.3M -6.5% 0.15% EC
157 Masco Corp 574599106 Jan 2026 31,715 +4,868 $2.3M +28.4% 0.15% EC
158 Carnival Corp 143658300 Jan 2026 85,720 -8,277 $2.3M -19.5% 0.15% EC
159 United States Treasury 912810UK2 Jan 2026 2,275,900 — $2.2M -1.7% 0.14% DBT
160 United States Treasury 91282CFL0 Jan 2026 2,182,000 — $2.2M -0.9% 0.14% DBT
161 Apollo Global Management Inc 03769M106 Jan 2026 16,792 -10,250 $2.2M -40.6% 0.14% EC
162 McKesson Corp 58155Q103 Jan 2026 2,637 +576 $2.1M +25.5% 0.14% EC
163 Autodesk Inc 052769106 Apr 2026 9,027 NEW $2.1M — 0.14% EC
164 United States Treasury 912810TP3 Jan 2026 2,760,016 +21,243 $2.1M -0.9% 0.14% DBT
165 Progressive Corp/The 743315103 Jan 2026 10,444 +322 $2.1M -0.2% 0.14% EC
166 United Rentals Inc 911363109 Jan 2026 2,190 +1,200 $2.1M +171.5% 0.14% EC
167 CAIXABANK SA 12803RAC8 Jan 2026 1,896,000 — $2.1M -2.0% 0.14% DBT
168 MMAF Equipment Finance LLC 06764YAC2 Jan 2026 2,080,000 — $2.1M -0.8% 0.14% ABS-O
169 United States Treasury 912810UT3 Apr 2026 2,155,000 NEW $2.1M — 0.14% DBT
170 Fannie Mae 3140QUVB9 Jan 2026 1,992,340 -269,203 $2.0M -12.3% 0.13% ABS-MBS
171 Bank5 05494RBL5 Jan 2026 1,970,000 — $2.0M -1.2% 0.13% ABS-MBS
172 Starbird Funding Corp 85520MG15 Apr 2026 2,025,000 NEW $2.0M — 0.13% STIV
173 BRAVO Residential Funding Trust 105698AC8 Jan 2026 1,999,057 -230,091 $2.0M -10.7% 0.13% ABS-MBS
174 Accenture PLC 000000000 Jan 2026 11,228 NEW $2.0M — 0.13% EC
175 LMA-Americas LLC 53944RFR4 Apr 2026 2,000,000 NEW $2.0M — 0.13% STIV
176 ELP Commercial Mortgage Trust 290154AA1 Jan 2026 2,000,000 — $2.0M -1.1% 0.13% ABS-MBS
177 Bank5 065923AY0 Jan 2026 1,900,000 — $2.0M -1.4% 0.13% ABS-MBS
178 Vulcan Materials Co 929160109 Jan 2026 6,344 -141 $1.9M -1.8% 0.13% EC
179 Freddie Mac 3132DWHT3 Jan 2026 1,885,928 -107,245 $1.9M -6.2% 0.13% ABS-MBS
180 Expedia Group Inc 30212P303 Jan 2026 7,634 -1,329 $1.9M -20.1% 0.13% EC
181 United States Treasury 91282CFH9 Jan 2026 1,890,000 — $1.9M -0.3% 0.12% DBT
182 Altria Group Inc 02209S103 Jan 2026 25,751 -574 $1.9M +14.6% 0.12% EC
183 Blackstone Inc 09260D107 Apr 2026 14,851 NEW $1.9M — 0.12% EC
184 KIOXIA HOLDINGS CORP 49726JAA6 Jan 2026 1,807,000 — $1.9M -0.3% 0.12% DBT
185 United States Treasury 912810SL3 Jan 2026 3,231,000 — $1.9M -1.6% 0.12% DBT
186 Booking Holdings Inc 09857L108 Jan 2026 11,027 +10,634 $1.9M -5.6% 0.12% EC
187 Cross Mortgage Trust 22759BAE2 Apr 2026 1,830,000 NEW $1.8M — 0.12% ABS-MBS
188 Diamondback Energy Inc 25278X109 Jan 2026 8,840 -5,053 $1.8M -20.2% 0.12% EC
189 United States Treasury 9128284N7 Jan 2026 1,852,900 — $1.8M -0.5% 0.12% DBT
190 Illinois Tool Works Inc 4523EMFA6 Apr 2026 1,800,000 NEW $1.8M — 0.12% STIV
191 United States Treasury 912828Z94 Jan 2026 1,957,000 — $1.8M -0.4% 0.12% DBT
192 MORGAN STANLEY 61747YGB5 Apr 2026 1,799,000 NEW $1.8M — 0.12% DBT
193 Anglesea Funding LLC 0347M3E59 Apr 2026 1,750,000 NEW $1.7M — 0.12% STIV
194 Hudson Yards 44855PAA6 Jan 2026 1,700,000 — $1.7M -1.2% 0.12% ABS-MBS
195 Church & Dwight Co Inc 171340102 Jan 2026 17,884 -398 $1.7M -1.4% 0.11% EC
196 BARCLAYS PLC 06738EDK8 Apr 2026 1,783,000 NEW $1.7M — 0.11% DBT
197 United States Treasury 91282CCS8 Jan 2026 1,961,000 — $1.7M -0.3% 0.11% DBT
198 Waters Corp 941848103 Jan 2026 5,470 +3,190 $1.7M +100.1% 0.11% EC
199 Equity LifeStyle Properties Inc 29472R108 Jan 2026 26,722 +6,949 $1.7M +35.4% 0.11% EC
200 EQUINOR ASA 29446MAP7 Jan 2026 1,715,000 — $1.7M -0.8% 0.11% DBT
201 VENTURE GLOBAL PLAQUE 922966AB2 Jan 2026 1,482,000 — $1.7M +0.9% 0.11% DBT
202 BANK OF AMERICA CORP 060505GR9 Apr 2026 1,692,000 NEW $1.7M — 0.11% DBT
203 Fannie Mae 3140QRW66 Jan 2026 1,676,071 -75,932 $1.7M -5.6% 0.11% ABS-MBS
204 UMBS, TBA 01F030454 Apr 2026 1,740,000 NEW $1.7M — 0.11% ABS-MBS
205 CANADIAN PACIFIC RAILWAY 13645RBF0 Jan 2026 1,853,000 — $1.7M -0.8% 0.11% DBT
206 Textron Inc 883203101 Jan 2026 17,221 -384 $1.7M +6.6% 0.11% EC
207 Martin Marietta Materials Inc 573284106 Jan 2026 2,652 -59 $1.6M -7.1% 0.11% EC
208 United States Treasury 912810RP5 Apr 2026 2,192,000 NEW $1.6M — 0.11% DBT
209 CVS HEALTH CORP 126650EH9 Jan 2026 1,582,000 — $1.6M -0.9% 0.11% DBT
210 CONSTELLATION INSURC INC 67740QAH9 Jan 2026 1,642,000 — $1.6M -2.1% 0.11% DBT
211 United States Treasury 91282CDJ7 Jan 2026 1,880,000 — $1.6M -0.4% 0.11% DBT
212 ELEMENT FLEET MANAGEMENT 286181AP7 Jan 2026 1,610,000 — $1.6M -1.1% 0.11% DBT
213 Fannie Mae 3140XKP38 Jan 2026 1,604,003 -83,414 $1.6M -5.7% 0.11% ABS-MBS
214 Fannie Mae 3140XKS76 Jan 2026 1,674,096 -28,618 $1.6M -3.4% 0.11% ABS-MBS
215 United States Treasury 912810FG8 Jan 2026 1,554,000 — $1.6M -1.1% 0.11% DBT
216 MVW Owner Trust 55389RAA3 Jan 2026 1,621,669 -124,864 $1.6M -7.7% 0.11% ABS-O
217 Fannie Mae 3140XKUQ1 Jan 2026 1,620,022 -19,486 $1.6M -2.6% 0.11% ABS-MBS
218 United States Treasury 91282CGH8 Jan 2026 1,613,000 -1,097,000 $1.6M -40.8% 0.11% DBT
219 ICG US CLO Ltd 44928XBL7 Apr 2026 1,600,000 NEW $1.6M — 0.11% ABS-CBDO
220 EQT Corp 26884L109 Jan 2026 26,544 -591 $1.6M +1.8% 0.11% EC
221 United States Treasury 912810UE6 Jan 2026 1,724,000 -675,000 $1.6M -29.3% 0.11% DBT
222 Vantage Data Centers LLC 92212KAH9 Jan 2026 1,635,000 — $1.6M -2.2% 0.10% ABS-O
223 Cross Mortgage Trust 22757XAA4 Jan 2026 1,591,082 -92,267 $1.6M -6.2% 0.10% ABS-MBS
224 Hilton Grand Vacations Trust 43283NAA5 Jan 2026 1,575,013 -186,283 $1.6M -11.1% 0.10% ABS-O
225 CME Group Inc 12572Q105 Jan 2026 5,342 -8,197 $1.5M -60.7% 0.10% EC
226 SBA Communications Corp 78410G104 Jan 2026 6,948 -5,681 $1.5M -33.9% 0.10% EC
227 United States Treasury 912810RK6 Jan 2026 2,207,900 -294,000 $1.5M -13.2% 0.10% DBT
228 United States Treasury 91282CFU0 Jan 2026 1,506,000 — $1.5M -0.6% 0.10% DBT
229 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 1,548,000 — $1.5M -1.7% 0.10% DBT
230 United States Treasury 91282CFF3 Jan 2026 1,625,000 -334,000 $1.5M -17.6% 0.10% DBT
231 Sierra Receivables Funding Co LLC 82650FAB3 Jan 2026 1,505,852 -270,243 $1.5M -15.9% 0.10% ABS-O
232 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 1,460,000 — $1.5M -1.9% 0.10% DBT
233 United States Treasury 91282CPJ4 Jan 2026 1,512,000 -1,831,000 $1.5M -55.2% 0.10% DBT
234 Hin Timeshare Trust 433401AA4 Jan 2026 1,471,730 -169,416 $1.5M -10.9% 0.10% ABS-O
235 Fannie Mae 3140XKTV2 Jan 2026 1,473,698 -23,537 $1.5M -2.9% 0.10% ABS-MBS
236 Intel Corp 458140100 Apr 2026 15,439 NEW $1.5M — 0.10% EC
237 GCAT 36274BAE8 Apr 2026 1,464,587 NEW $1.5M — 0.10% ABS-MBS
238 ARES CAPITAL CORP 04010LBM4 Jan 2026 1,491,000 +652,000 $1.5M +75.5% 0.10% DBT
239 JBS NV/USA FOODS/FOOD CO 472140AF9 Jan 2026 1,453,000 — $1.4M -1.8% 0.10% DBT
240 Towd Point Mortgage Trust 89181JAA0 Jan 2026 1,506,965 -48,778 $1.4M -4.7% 0.10% ABS-MBS
241 VISTRA OPERATIONS CO LLC 92840VAW2 Jan 2026 1,481,000 — $1.4M -2.0% 0.10% DBT
242 QTS ISSUER ABS I LLC 74690DAA9 Jan 2026 1,435,000 — $1.4M -1.0% 0.09% ABS-O
243 CHENIERE ENERGY PARTNERS 16411QAQ4 Jan 2026 1,360,000 — $1.4M -0.9% 0.09% DBT
244 NATWEST GROUP PLC 639057AN8 Jan 2026 1,373,000 — $1.4M -1.8% 0.09% DBT
245 BAT CAPITAL CORP 05526DCC7 Jan 2026 1,380,000 — $1.4M -0.7% 0.09% DBT
246 United States Treasury 912810TB4 Jan 2026 2,575,000 +1,035,000 $1.4M +64.7% 0.09% DBT
247 EDISON INTERNATIONAL 281020BD8 Apr 2026 1,430,000 NEW $1.4M — 0.09% DBT
248 AVOLON HOLDINGS FNDG LTD 05401AAV3 Jan 2026 1,357,000 — $1.4M -1.4% 0.09% DBT
249 PHILIP MORRIS INTL INC 718172EA3 Jan 2026 1,426,000 — $1.4M -1.2% 0.09% DBT
250 United States Treasury 912810TD0 Jan 2026 2,299,000 — $1.4M -1.6% 0.09% DBT
251 Provident Funding Mortgage Trust 74388RAB3 Jan 2026 1,372,435 -151,234 $1.4M -11.0% 0.09% ABS-MBS
252 CAPITAL ONE FINANCIAL CO 14040HDH5 Jan 2026 1,330,000 — $1.4M -1.6% 0.09% DBT
253 DUKE ENERGY CORP 26441CCJ2 Jan 2026 1,388,000 — $1.4M -1.3% 0.09% DBT
254 Onslow Bay Financial LLC 673918AC2 Jan 2026 1,352,144 -180,874 $1.4M -12.5% 0.09% ABS-MBS
255 Ingersoll Rand Inc 45687V106 Jan 2026 16,842 -375 $1.3M -9.3% 0.09% EC
256 BUNGE LTD FINANCE CORP 120568BR0 Jan 2026 1,345,000 — $1.3M -1.7% 0.09% DBT
257 VICI PROPERTIES LP 925650AC7 Jan 2026 1,338,000 — $1.3M -1.2% 0.09% DBT
258 FIFTH THIRD BANCORP 316773DP2 Jan 2026 1,369,000 — $1.3M -1.7% 0.09% DBT
259 Humana Inc 444859102 Jan 2026 5,619 -4,028 $1.3M -29.4% 0.09% EC
260 Toast Inc 888787108 Jan 2026 46,396 +14,335 $1.3M +32.7% 0.09% EC
261 RGA GLOBAL FUNDING 76209PAF0 Jan 2026 1,311,000 — $1.3M -1.0% 0.09% DBT
262 DoorDash Inc 25809K105 Jan 2026 7,819 +2,489 $1.3M +20.9% 0.09% EC
263 United States Treasury 912810RT7 Jan 2026 2,031,000 — $1.3M -1.7% 0.09% DBT
264 Towd Point Mortgage Trust 89179JAA4 Jan 2026 1,433,172 -66,013 $1.3M -4.8% 0.09% ABS-MBS
265 United States Treasury 912810SH2 Jan 2026 1,856,600 — $1.3M -1.6% 0.09% DBT
266 JPMORGAN CHASE & CO 46647PFP6 Apr 2026 1,307,000 NEW $1.3M — 0.09% DBT
267 GOLDMAN SACHS GROUP INC 38145GAU4 Jan 2026 1,333,000 — $1.3M -1.7% 0.09% DBT
268 HUNTINGTON INGALLS INDUS 446413AZ9 Jan 2026 1,364,000 — $1.3M -0.2% 0.09% DBT
269 ANGLO AMERICAN CAPITAL 034863AU4 Jan 2026 1,293,000 — $1.3M -0.5% 0.09% DBT
270 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 1,420,038 -36,228 $1.3M -3.4% 0.08% ABS-MBS
271 GCAT 36831QAC5 Jan 2026 1,283,311 -116,848 $1.3M -9.0% 0.08% ABS-MBS
272 INTESA SANPAOLO SPA 46115HBV8 Jan 2026 1,099,000 — $1.3M -2.2% 0.08% DBT
273 BX Trust 05619TAA6 Jan 2026 1,264,000 — $1.3M -1.0% 0.08% ABS-MBS
274 FIRST CITIZENS BANCSHARE 31959XAC7 Jan 2026 1,277,000 — $1.3M -1.9% 0.08% DBT
275 HP ENTERPRISE CO 42824CBV0 Jan 2026 1,299,000 — $1.3M -0.8% 0.08% DBT
276 United States Treasury 912810SD1 Jan 2026 1,736,400 — $1.3M -1.7% 0.08% DBT
277 Manhattan West 563136AA8 Jan 2026 1,300,000 — $1.3M +0.1% 0.08% ABS-MBS
278 T-MOBILE USA INC 87264ADZ5 Jan 2026 1,282,000 — $1.3M -1.1% 0.08% DBT
279 PRUDENTIAL FINANCIAL INC 744320BH4 Jan 2026 1,359,000 — $1.3M -1.2% 0.08% DBT
280 United States Treasury 91282CQF1 Apr 2026 1,245,000 NEW $1.2M — 0.08% DBT
281 TOTALENERGI CAP USA LLC 89158TAB5 Jan 2026 1,251,000 — $1.2M -1.1% 0.08% DBT
282 Nordea Bank Abp 65558KHT4 Apr 2026 1,250,000 NEW $1.2M — 0.08% STIV
283 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 1,242,000 — $1.2M -1.3% 0.08% DBT
284 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 1,245,000 — $1.2M -1.2% 0.08% DBT
285 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jan 2026 1,247,000 — $1.2M -1.3% 0.08% DBT
286 United States Treasury 912810SX7 Jan 2026 1,958,000 — $1.2M -1.5% 0.08% DBT
287 United States Treasury 912810SN9 Jan 2026 2,575,000 — $1.2M -1.8% 0.08% DBT
288 JPMORGAN CHASE & CO 46647PEB8 Jan 2026 1,192,000 — $1.2M -1.3% 0.08% DBT
289 Chubb Ltd 000000000 Jan 2026 3,644 NEW $1.2M — 0.08% EC
290 Arch Capital Group Ltd 000000000 Jan 2026 12,515 NEW $1.2M — 0.08% EC
291 United States Treasury 912810UC0 Jan 2026 1,332,600 — $1.2M -1.7% 0.08% DBT
292 WELLS FARGO & COMPANY 95000U3V3 Apr 2026 1,141,000 NEW $1.2M — 0.08% DBT
293 SAUDI ARABIAN OIL CO 80415RAC5 Jan 2026 1,190,000 — $1.2M -0.1% 0.08% DBT
294 MORGAN STANLEY 61748UAP7 Jan 2026 1,198,000 +625,000 $1.2M +106.0% 0.08% DBT
295 AVOLON HOLDINGS FNDG LTD 05401ABA8 Jan 2026 1,171,000 — $1.2M -1.1% 0.08% DBT
296 Otis Worldwide Corp 68902V107 Jan 2026 14,957 -3,291 $1.2M -25.3% 0.08% EC
297 SCF Equipment Trust Llc 78437DAC4 Jan 2026 1,150,000 — $1.2M -1.0% 0.08% ABS-O
298 BROWN & BROWN INC 115236AM3 Jan 2026 1,165,000 — $1.2M -2.6% 0.08% DBT
299 ROYAL CARIBBEAN CRUISES 78017TAD5 Apr 2026 1,215,000 NEW $1.2M — 0.08% DBT
300 United States Treasury 912810UG1 Jan 2026 1,227,000 — $1.2M -1.7% 0.08% DBT
301 DOMINICAN REPUBLIC 25714PEZ7 Jan 2026 1,125,000 — $1.2M -1.7% 0.08% DBT
302 GOLDMAN SACHS GROUP INC 38141GYN8 Jan 2026 1,296,000 — $1.2M -1.5% 0.08% DBT
303 Costco Wholesale Corp 22160K105 Apr 2026 1,136 NEW $1.2M — 0.08% EC
304 BRAVO Residential Funding Trust 105927AC1 Apr 2026 1,140,995 NEW $1.1M — 0.08% ABS-MBS
305 META PLATFORMS INC 30303MAB8 Jan 2026 1,155,000 — $1.1M -1.0% 0.08% DBT
306 ONEOK INC 682680BG7 Jan 2026 1,077,000 — $1.1M -1.3% 0.08% DBT
307 United States Treasury 912810RS9 Jan 2026 1,671,000 -693,000 $1.1M -30.5% 0.08% DBT
308 Onslow Bay Financial LLC 67121UAA4 Jan 2026 1,130,261 -125,565 $1.1M -10.6% 0.08% ABS-MBS
309 United States Treasury 912828Z78 Jan 2026 1,154,000 — $1.1M +0.4% 0.08% DBT
310 United States Treasury 912810UM8 Jan 2026 1,175,000 — $1.1M -1.6% 0.07% DBT
311 CVS HEALTH CORP 126650EK2 Jan 2026 1,119,000 — $1.1M -0.8% 0.07% DBT
312 United States Treasury 912810TJ7 Jan 2026 1,598,900 — $1.1M -1.6% 0.07% DBT
313 HCA INC 404119DF3 Jan 2026 1,158,000 — $1.1M -1.4% 0.07% DBT
314 IMPERIAL BRANDS FIN PLC 45262BAK9 Jan 2026 1,105,000 — $1.1M -1.3% 0.07% DBT
315 LABORATORY CORP OF AMER 50540RBB7 Jan 2026 1,142,000 — $1.1M -1.1% 0.07% DBT
316 Mexico Government International Bonds 91087BAE0 Jan 2026 1,126,000 — $1.1M -0.1% 0.07% DBT
317 EXPEDIA GROUP INC 30212PBL8 Jan 2026 1,112,000 — $1.1M -2.8% 0.07% DBT
318 ASHTEAD CAPITAL INC 045054AQ6 Jan 2026 1,083,000 — $1.1M -1.8% 0.07% DBT
319 TYCO ELECTRONICS GROUP S 902133BD8 Jan 2026 1,100,000 — $1.1M -1.2% 0.07% DBT
320 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 1,068,000 — $1.1M -0.4% 0.07% DBT
321 REPSOL E&P CAP MARKETS 76026AAC1 Jan 2026 1,063,000 — $1.1M -0.1% 0.07% DBT
322 HUBBELL INC 443510AL6 Jan 2026 1,111,000 — $1.1M -1.4% 0.07% DBT
323 United States Treasury 912810TR9 Jan 2026 1,368,000 — $1.1M -1.7% 0.07% DBT
324 United States Treasury 91282CPZ8 Apr 2026 1,105,000 NEW $1.1M — 0.07% DBT
325 Towd Point Mortgage Trust 89179YAR4 Jan 2026 1,142,002 -57,023 $1.1M -4.9% 0.07% ABS-MBS
326 United States Treasury 912810TT5 Jan 2026 1,240,000 — $1.1M -1.7% 0.07% DBT
327 ALBERTSONS COS/SAFEWAY 01309QAD0 Jan 2026 1,099,000 — $1.1M -1.0% 0.07% DBT
328 Corning Inc 219350105 Apr 2026 6,480 NEW $1.1M — 0.07% EC
329 OVINTIV INC 292505AD6 Jan 2026 988,000 — $1.1M -0.4% 0.07% DBT
330 Towd Point Mortgage Trust 89177BAA3 Jan 2026 1,075,115 -47,532 $1.0M -4.6% 0.07% ABS-MBS
331 United States Treasury 91282CFV8 Jan 2026 1,044,000 — $1.0M -1.0% 0.07% DBT
332 FOUNDRY JV HOLDCO LLC 350930AG8 Jan 2026 998,000 — $1.0M -0.8% 0.07% DBT
333 United States Treasury 912810RE0 Jan 2026 1,232,000 — $1.0M -1.7% 0.07% DBT
334 VISTRA OPERATIONS CO LLC 92840VAZ5 Jan 2026 1,060,000 — $1.0M -1.8% 0.07% DBT
335 United States Treasury 912810SU3 Jan 2026 1,872,000 — $1.0M -1.5% 0.07% DBT
336 MUNICH RE 62582PAA8 Jan 2026 1,000,000 — $1.0M -1.9% 0.07% DBT
337 Delta Air Lines Inc 247361702 Jan 2026 14,911 -6,935 $1.0M -29.6% 0.07% EC
338 First National Master Note Trust 32113CBY5 Jan 2026 1,005,000 — $1.0M -0.5% 0.07% ABS-O
339 GXO LOGISTICS INC 36262GAD3 Jan 2026 1,130,000 — $1.0M -1.1% 0.07% DBT
340 BANCO SANTANDER SA 05964HBA2 Jan 2026 1,000,000 — $1.0M -0.8% 0.07% DBT
341 BOEING CO 097023CE3 Jan 2026 1,248,000 — $1.0M -1.6% 0.07% DBT
342 FOUNDRY JV HOLDCO LLC 350930AA1 Jan 2026 987,000 — $1.0M -1.8% 0.07% DBT
343 HUMANA INC 444859CE0 Apr 2026 1,012,000 NEW $997K — 0.07% DBT
344 SBA TOWER TRUST 78403DAT7 Jan 2026 1,011,000 — $997K +0.5% 0.07% DBT
345 Barton Capital SA 06945MF27 Apr 2026 1,000,000 NEW $997K — 0.07% STIV
346 DUKE ENERGY CORP 26441CAT2 Jan 2026 1,352,000 — $996K -2.8% 0.07% DBT
347 Chase Issuance Trust 161571HT4 Jan 2026 990,000 — $994K -0.4% 0.07% ABS-O
348 United States Treasury 91282CPW5 Apr 2026 1,002,000 NEW $991K — 0.07% DBT
349 CIGNA GROUP/THE 125523CZ1 Jan 2026 987,000 — $990K -1.1% 0.07% DBT
350 United States Treasury 91282CCB5 Jan 2026 1,110,000 — $988K -0.5% 0.07% DBT
351 TAKEDA US FIN 87406BAA0 Jan 2026 987,000 — $988K -1.1% 0.07% DBT
352 CARNIVAL CORP 143658BX9 Jan 2026 973,000 — $987K -1.4% 0.07% DBT
353 Omnicom Group Inc 681919106 Jan 2026 12,842 -286 $985K -2.6% 0.07% EC
354 United States Treasury 91282CEP2 Jan 2026 1,053,000 — $982K -0.7% 0.06% DBT
355 NXP BV/NXP FDG/NXP USA 62954HBH0 Jan 2026 974,000 — $974K -1.1% 0.06% DBT
356 United States Treasury 9128283F5 Jan 2026 997,500 — $973K -0.2% 0.06% DBT
357 DELL INT LLC / EMC CORP 24703DBQ3 Jan 2026 996,000 — $970K -0.5% 0.06% DBT
358 VISTRA OPERATIONS CO LLC 92840VAR3 Jan 2026 929,000 — $970K -0.6% 0.06% DBT
359 HEICO CORP 422806AB5 Jan 2026 950,000 — $967K -1.5% 0.06% DBT
360 United States Treasury 912810UA4 Jan 2026 1,015,000 -228,000 $956K -19.7% 0.06% DBT
361 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 954,857 -118,103 $952K -11.5% 0.06% ABS-O
362 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 933,000 — $951K -1.3% 0.06% DBT
363 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Jan 2026 930,000 — $949K -1.2% 0.06% ABS-O
364 CHILE ELECTRICITY LUX 16882LAA0 Jan 2026 920,810 — $941K -0.4% 0.06% DBT
365 Verizon Communications Inc 92343V104 Apr 2026 19,555 NEW $939K — 0.06% EC
366 VERALTO CORP 92338CAF0 Jan 2026 917,000 — $939K -1.5% 0.06% DBT
367 Affirm Holdings Inc 00827B106 Apr 2026 14,592 NEW $938K — 0.06% EC
368 MORGAN STANLEY 61747YFR1 Apr 2026 901,000 NEW $937K — 0.06% DBT
369 7-ELEVEN INC 817826AE0 Jan 2026 1,074,000 — $936K -0.8% 0.06% DBT
370 ORACLE CORP 68389XDZ5 Apr 2026 967,000 NEW $929K — 0.06% DBT
371 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 945,000 — $924K -1.8% 0.06% DBT
372 BOEING CO 097023CW3 Jan 2026 948,000 — $924K -1.3% 0.06% DBT
373 BAYER US FINANCE II LLC 07274NBA0 Jan 2026 935,000 — $923K -2.7% 0.06% DBT
374 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 911,000 — $923K -1.0% 0.06% DBT
375 American Tower Corp 03027X100 Jan 2026 5,049 -4,213 $923K -44.4% 0.06% EC
376 STORE CAPITAL LLC 862123AC0 Apr 2026 929,000 NEW $922K — 0.06% DBT
377 BROADCOM INC 11135FDB4 Jan 2026 929,000 — $920K -0.9% 0.06% DBT
378 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 923,000 NEW $918K — 0.06% DBT
379 United States Treasury 912810RY6 Jan 2026 1,308,900 — $917K -1.7% 0.06% DBT
380 ENBRIDGE INC 29250NCC7 Jan 2026 887,000 — $915K -0.9% 0.06% DBT
381 GLP CAPITAL LP / FIN II 361841AX7 Apr 2026 929,000 NEW $913K — 0.06% DBT
382 AppLovin Corp 03831W108 Jan 2026 2,041 -482 $911K -23.7% 0.06% EC
383 MGM RESORTS INTL 552953CK5 Jan 2026 898,000 — $910K -0.9% 0.06% DBT
384 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 892,000 — $908K -0.8% 0.06% DBT
385 OWENS CORNING 690742AG6 Jan 2026 1,133,000 — $907K -2.3% 0.06% DBT
386 International Business Machines Corp 459200101 Apr 2026 3,923 NEW $906K — 0.06% EC
387 United States Treasury 912810UB2 Jan 2026 936,000 — $900K -1.7% 0.06% DBT
388 Hertz Vehicle Financing LLC 42806MCA5 Jan 2026 890,000 — $899K -0.5% 0.06% ABS-O
389 CIM Trust 12567RAA8 Jan 2026 961,361 -60,229 $886K -6.5% 0.06% ABS-MBS
390 BAT CAPITAL CORP 05526DBF1 Apr 2026 1,081,000 NEW $881K — 0.06% DBT
391 ADT SEC CORP 00109LAA1 Jan 2026 915,000 — $880K -1.3% 0.06% DBT
392 DEUTSCHE BANK NY 251526DD8 Jan 2026 891,000 — $877K -1.5% 0.06% DBT
393 Credit Suisse Mortgage Trust 12656TAB4 Jan 2026 1,029,805 -25,465 $870K -3.4% 0.06% ABS-MBS
394 GILEAD SCIENCES INC 375558CC5 Jan 2026 853,000 — $860K -1.3% 0.06% DBT
395 PACIFIC GAS & ELECTRIC 694308JG3 Jan 2026 952,000 — $856K -0.5% 0.06% DBT
396 TENN VALLEY AUTHORITY 880591CS9 Jan 2026 774,000 — $856K -0.6% 0.06% DBT
397 Colombia Government International Bonds 195325EP6 Jan 2026 808,000 — $851K +0.8% 0.06% DBT
398 United States Treasury 91282CKP5 Jan 2026 834,000 — $850K -1.0% 0.06% DBT
399 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 806,000 — $848K -1.0% 0.06% DBT
400 MARRIOTT INTERNATIONAL 571903BZ5 Apr 2026 879,000 NEW $843K — 0.06% DBT
401 VULCAN MATERIALS CO 929160BC2 Jan 2026 826,000 — $841K -1.4% 0.06% DBT
402 United States Treasury 912810TX6 Jan 2026 951,000 — $841K -1.7% 0.06% DBT
403 United States Treasury 912810UD8 Jan 2026 934,000 — $840K -1.7% 0.06% DBT
404 Angel Oak Mortgage Trust 034934AA7 Jan 2026 833,615 -68,787 $839K -8.1% 0.06% ABS-MBS
405 BROADCOM INC 11135FBP5 Jan 2026 983,000 — $838K -0.9% 0.06% DBT
406 TRANSCONT GAS PIPE LINE 893574AU7 Apr 2026 844,000 NEW $837K — 0.06% DBT
407 Towd Point Mortgage Trust 89180YAA8 Jan 2026 877,657 +280,577 $835K +45.3% 0.06% ABS-MBS
408 Towd Point Mortgage Trust 89175TAA6 Jan 2026 873,778 -32,510 $830K -4.2% 0.05% ABS-MBS
409 DUKE ENERGY PROGRESS LLC 26442UAE4 Jan 2026 1,141,000 — $828K -3.0% 0.05% DBT
410 Onslow Bay Financial LLC 67120VAA3 Jan 2026 822,005 -80,674 $827K -9.5% 0.05% ABS-MBS
411 CARGILL INC 141781CD4 Jan 2026 814,000 — $825K -1.4% 0.05% DBT
412 Fortinet Inc 34959E109 Apr 2026 9,769 NEW $824K — 0.05% EC
413 GLENCORE FUNDING LLC 378272BG2 Jan 2026 917,000 — $820K -1.2% 0.05% DBT
414 ROCKET COS INC 77311WAA9 Jan 2026 808,000 — $820K -0.9% 0.05% DBT
415 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Jan 2026 971,000 — $819K -1.9% 0.05% DBT
416 Newmont Corp 651639106 Apr 2026 7,366 NEW $818K — 0.05% EC
417 QUANTA SERVICES INC 74762EAF9 Jan 2026 878,000 — $818K -0.6% 0.05% DBT
418 ERAC USA FINANCE LLC 26884TBB7 Apr 2026 819,000 NEW $817K — 0.05% DBT
419 VERIZON COMMUNICATIONS 92343VFW9 Jan 2026 1,383,000 — $806K -1.8% 0.05% DBT
420 UWM HOLDINGS LLC 903522AB6 Jan 2026 867,000 — $804K -6.7% 0.05% DBT
421 APPLOVIN CORP 03831WAD0 Jan 2026 804,000 — $804K -2.4% 0.05% DBT
422 SENSATA TECH INC 81728UAA2 Jan 2026 826,000 — $801K -0.8% 0.05% DBT
423 WESTERN MIDSTREAM OPERAT 958667AE7 Jan 2026 758,000 — $795K -0.7% 0.05% DBT
424 Onslow Bay Financial LLC 67119FAA1 Jan 2026 783,767 -123,446 $790K -14.0% 0.05% ABS-MBS
425 AMERICAN HOMES 4 RENT 02666TAG2 Jan 2026 779,000 — $790K -1.0% 0.05% DBT
426 PILGRIM'S PRIDE CORP 72147KAL2 Jan 2026 727,000 — $790K -1.8% 0.05% DBT
427 STATE OF ISRAEL 46515CJZ8 Jan 2026 803,000 — $779K -1.5% 0.05% DBT
428 United States Treasury 912810TL2 Jan 2026 914,000 — $776K -1.7% 0.05% DBT
429 HCA Healthcare Inc 40412C101 Jan 2026 1,780 -754 $773K -37.5% 0.05% EC
430 United States Treasury 91282CPQ8 Jan 2026 787,000 — $773K -0.9% 0.05% DBT
431 Towd Point Mortgage Trust 89178BAA2 Jan 2026 791,516 -42,095 $759K -5.8% 0.05% ABS-MBS
432 ENBRIDGE INC 29250NCJ2 Jan 2026 753,000 — $759K -1.3% 0.05% DBT
433 INTEL CORP 458140AK6 Jan 2026 852,000 — $757K -1.0% 0.05% DBT
434 United States Treasury 912810SP4 Apr 2026 1,567,000 NEW $757K — 0.05% DBT
435 TPG OPERATING GROUP II 87268QAA4 Apr 2026 766,000 NEW $755K — 0.05% DBT
436 Freddie Mac 3132DWGZ0 Jan 2026 746,283 -42,338 $753K -6.1% 0.05% ABS-MBS
437 ORACLE CORP 68389XCK9 Jan 2026 794,000 — $751K -3.5% 0.05% DBT
438 Carrier Global Corp 14448C104 Jan 2026 11,135 -37,563 $748K -74.2% 0.05% EC
439 SABINE PASS LIQUEFACTION 785592AU0 Jan 2026 750,000 — $747K -0.6% 0.05% DBT
440 ALEXANDRIA REAL ESTATE E 015271BF5 Apr 2026 765,000 NEW $744K — 0.05% DBT
441 United States Treasury 912810RZ3 Jan 2026 1,059,000 — $740K -1.6% 0.05% DBT
442 ABBOTT LABORATORIES 002824BV1 Apr 2026 757,000 NEW $731K — 0.05% DBT
443 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 744,000 — $730K -1.8% 0.05% DBT
444 ECOPETROL SA 279158AW9 Jan 2026 711,000 — $729K -0.2% 0.05% DBT
445 WESTLAKE CORP 960413BB7 Jan 2026 726,000 — $726K +0.4% 0.05% DBT
446 CVS HEALTH CORP 126650EE6 Jan 2026 729,000 — $719K -1.6% 0.05% DBT
447 UBS GROUP AG 225401BS6 Apr 2026 730,000 NEW $719K — 0.05% DBT
448 BAXTER INTERNATIONAL INC 071813DE6 Jan 2026 728,000 — $715K -2.6% 0.05% DBT
449 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 712,673 -95,828 $713K -12.2% 0.05% ABS-O
450 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 694,000 — $702K -0.8% 0.05% DBT
451 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 696,000 — $699K -1.8% 0.05% DBT
452 HYATT HOTELS CORP 448579AW2 Jan 2026 698,000 — $690K -1.3% 0.05% DBT
453 ROPER TECHNOLOGIES INC 776696AJ5 Jan 2026 708,000 — $686K -2.4% 0.05% DBT
454 GOLDMAN SACHS PRIVATE CR 38152BAQ4 Apr 2026 689,000 NEW $683K — 0.05% DBT
455 Lennar Corp 526057104 Jan 2026 7,565 -168 $683K -19.2% 0.05% EC
456 CENTENE CORP 15135BAV3 Jan 2026 734,000 — $682K +0.7% 0.05% DBT
457 GXO LOGISTICS INC 36262GAG6 Jan 2026 642,000 — $678K -2.0% 0.04% DBT
458 ROYALTY PHARMA PLC 78081BAK9 Jan 2026 750,000 — $677K -0.7% 0.04% DBT
459 Hin Timeshare Trust 40472QAA5 Jan 2026 669,777 -70,962 $677K -10.3% 0.04% ABS-O
460 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jan 2026 687,000 — $675K -1.6% 0.04% DBT
461 Warner Music Group Corp 934550203 Jan 2026 23,614 -526 $668K -7.8% 0.04% EC
462 ARROW ELECTRONICS INC 04273WAE1 Jan 2026 647,000 — $667K -1.0% 0.04% DBT
463 United States Treasury 912810UJ5 Jan 2026 680,000 -494,000 $662K -43.1% 0.04% DBT
464 Merck & Co Inc 58933Y105 Jan 2026 6,059 -3,154 $662K -34.9% 0.04% EC
465 T-MOBILE USA INC 87264ABW4 Jan 2026 692,000 — $655K -0.9% 0.04% DBT
466 HERC HOLDINGS INC 42704LAF1 Jan 2026 625,000 — $650K -0.9% 0.04% DBT
467 ORACLE CORP 68389XDP7 Jan 2026 750,000 — $646K -4.2% 0.04% DBT
468 NTT FINANCE CORP 62954WAQ8 Jan 2026 643,000 — $645K -0.9% 0.04% DBT
469 Comcast Corp 20030N101 Jan 2026 23,518 -70,942 $636K -77.4% 0.04% EC
470 FAIR ISAAC CORP 303250AJ3 Apr 2026 645,000 NEW $635K — 0.04% DBT
471 United States Treasury 9128286B1 Jan 2026 653,500 — $631K -0.6% 0.04% DBT
472 SONOCO PRODUCTS CO 835495AJ1 Apr 2026 633,000 NEW $631K — 0.04% DBT
473 United Airlines Holdings Inc 910047109 Jan 2026 7,010 -156 $631K -14.0% 0.04% EC
474 Motorola Solutions Inc 620076307 Jan 2026 1,433 -1,166 $629K -39.9% 0.04% EC
475 ELEVANCE HEALTH INC 036752BL6 Jan 2026 655,000 — $628K -1.6% 0.04% DBT
476 INGERSOLL RAND INC 45687VAF3 Jan 2026 613,000 — $627K -1.2% 0.04% DBT
477 Ciena Corp 171779309 Apr 2026 1,178 NEW $621K — 0.04% EC
478 UWM HOLDINGS LLC 903522AA8 Apr 2026 646,000 NEW $620K — 0.04% DBT
479 Neurocrine Biosciences Inc 64125C109 Jan 2026 4,701 -105 $619K -5.3% 0.04% EC
480 SALESFORCE INC 79466LAU8 Apr 2026 620,000 NEW $618K — 0.04% DBT
481 Medline Inc 58507V107 Jan 2026 13,847 — $616K +0.6% 0.04% EC
482 HCA INC 404119CV9 Jan 2026 636,000 — $613K -2.8% 0.04% DBT
483 CF INDUSTRIES INC 12527GAL7 Apr 2026 611,000 NEW $612K — 0.04% DBT
484 GENERAL MOTORS FINL CO 37045XFK7 Jan 2026 587,000 — $611K -1.6% 0.04% DBT
485 CHARTER COMM OPT LLC/CAP 161175BN3 Apr 2026 724,000 NEW $606K — 0.04% DBT
486 PFIZER INVESTMENT ENTER 716973AF9 Jan 2026 640,000 — $603K -2.0% 0.04% DBT
487 PNC FINANCIAL SERVICES 693475BS3 Jan 2026 571,000 — $600K -1.6% 0.04% DBT
488 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 601,000 — $595K -1.4% 0.04% DBT
489 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 583,000 — $594K -1.5% 0.04% DBT
490 GEORGIA-PACIFIC LLC 37331NAT8 Jan 2026 585,000 — $593K -1.5% 0.04% DBT
491 Caterpillar Inc 149123101 Apr 2026 662 NEW $589K — 0.04% EC
492 GENERAL ELECTRIC CO 369604BH5 Jan 2026 663,000 — $588K -1.7% 0.04% DBT
493 CIGNA GROUP/THE 125523CL2 Jan 2026 627,000 — $581K -0.5% 0.04% DBT
494 SITIOS LATINOAMERICA 82983PAA1 Jan 2026 566,000 — $578K -1.0% 0.04% DBT
495 United States Treasury 912810SF6 Jan 2026 798,000 — $576K -1.7% 0.04% DBT
496 SYSCO CORPORATION 871829BV8 Jan 2026 573,000 — $575K -3.0% 0.04% DBT
497 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 597,000 — $574K -1.5% 0.04% DBT
498 CSL FINANCE PLC 12661PAD1 Jan 2026 644,000 — $569K -2.2% 0.04% DBT
499 KEYSIGHT TECHNOLOGIES 49338LAG8 Jan 2026 568,000 — $565K -1.2% 0.04% DBT
500 BOEING CO/THE 097023DS1 Jan 2026 515,000 — $563K -1.1% 0.04% DBT
501 EATON CORP 278058DZ2 Apr 2026 570,000 NEW $561K — 0.04% DBT
502 ENERGY TRANSFER LP 29273RAT6 Jan 2026 628,000 — $560K -1.3% 0.04% DBT
503 T-MOBILE USA INC 87264ABF1 Jan 2026 573,000 — $558K -0.9% 0.04% DBT
504 GABX LEASING 36274FAB5 Apr 2026 565,000 NEW $558K — 0.04% DBT
505 Onslow Bay Financial LLC 67448NAA6 Jan 2026 553,920 -62,938 $557K -10.7% 0.04% ABS-MBS
506 United States Treasury 91282CFM8 Jan 2026 550,000 — $552K -0.6% 0.04% DBT
507 AMGEN INC 031162DS6 Jan 2026 555,000 — $547K -2.1% 0.04% DBT
508 CORP FINANCIERA DE DESAR 21987DAH7 Jan 2026 533,000 — $544K -1.0% 0.04% DBT
509 CENCORA INC 03073EBE4 Apr 2026 556,000 NEW $542K — 0.04% DBT
510 VERIZON COMMUNICATIONS 92343VHF4 Jan 2026 546,000 — $539K -1.3% 0.04% DBT
511 UNITED PARCEL SERVICE 911312CJ3 Jan 2026 524,000 — $537K -1.1% 0.04% DBT
512 SYNOPSYS INC 871607AE7 Jan 2026 533,000 — $533K -1.3% 0.04% DBT
513 ORANGE SA 685218AE9 Jan 2026 532,000 — $525K -1.0% 0.03% DBT
514 United States Treasury 91282CQD6 Apr 2026 535,000 NEW $523K — 0.03% DBT
515 Onslow Bay Financial LLC 67118XAA3 Jan 2026 515,254 -60,316 $521K -10.8% 0.03% ABS-MBS
516 JM SMUCKER CO 832696AY4 Jan 2026 495,000 — $520K -2.4% 0.03% DBT
517 United States Treasury 912810UQ9 Jan 2026 544,000 -1,280,000 $520K -70.7% 0.03% DBT
518 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 554,681 -31,624 $519K -6.4% 0.03% ABS-MBS
519 CARNIVAL CORP 143658CA8 Jan 2026 514,000 — $517K -2.1% 0.03% DBT
520 Roper Technologies Inc 776696106 Jan 2026 1,455 -2,600 $516K -65.7% 0.03% EC
521 United States Treasury 912810TW8 Jan 2026 527,000 — $516K -1.7% 0.03% DBT
522 IQVIA Holdings Inc 46266C105 Apr 2026 3,256 NEW $516K — 0.03% EC
523 Onslow Bay Financial LLC 67118TAA2 Jan 2026 509,620 -42,561 $513K -8.1% 0.03% ABS-MBS
524 UBER TECHNOLOGIES INC 90353TAP5 Jan 2026 523,000 — $513K -1.5% 0.03% DBT
525 FEDEX FREIGHT HOLDING CO 314352AG0 Jan 2026 525,000 — $511K -1.8% 0.03% DBT
526 HESS MIDSTREAM OPERATION 428102AG2 Jan 2026 496,000 — $508K -1.0% 0.03% DBT
527 GULFSTREAM NATURAL GAS 402740AG9 Jan 2026 498,000 — $508K -0.3% 0.03% DBT
528 OFFICE CHERIFIEN DES PHO 67091TAF2 Jan 2026 482,000 — $506K -1.9% 0.03% DBT
529 AMERICAN TOWER TRUST I 03027WAK8 Jan 2026 508,000 — $502K -0.3% 0.03% DBT
530 KROGER CO 501044DV0 Jan 2026 504,000 — $498K -1.3% 0.03% DBT
531 Salesforce Inc 79466L302 Jan 2026 2,757 -11,448 $487K -83.9% 0.03% EC
532 NRG Energy Inc 629377508 Jan 2026 3,025 -67 $471K -0.3% 0.03% EC
533 ZF NA CAPITAL 98877DAG0 Jan 2026 478,000 — $468K -1.9% 0.03% DBT
534 New Residential Mortgage Loan Trust 64829KBV1 Jan 2026 478,811 -24,675 $464K -5.8% 0.03% ABS-MBS
535 MORGAN STANLEY 61748UAX0 Apr 2026 460,000 NEW $457K — 0.03% DBT
536 GREENSAIF PIPELINES BIDC 39541EAD5 Jan 2026 446,000 — $455K -1.5% 0.03% DBT
537 Aptiv PLC 000000000 Jan 2026 7,543 NEW $455K — 0.03% EC
538 New Residential Mortgage Loan Trust 64830MAG8 Jan 2026 479,097 -21,489 $452K -5.4% 0.03% ABS-MBS
539 ALCON FINANCE CORP 01400EAF0 Jan 2026 459,000 — $452K -2.3% 0.03% DBT
540 BOEING CO/THE 097023DT9 Jan 2026 406,000 — $451K -1.5% 0.03% DBT
541 EATON CAPITAL ULC 27806HAA9 Jan 2026 448,000 — $448K -0.9% 0.03% DBT
542 United States Treasury 912810ST6 Jan 2026 695,000 — $445K -1.1% 0.03% DBT
543 HONEYWELL AEROSPACE INC 43849RAG0 Apr 2026 447,000 NEW $442K — 0.03% DBT
544 COMCAST CORP 20030NDU2 Jan 2026 800,000 — $440K -2.3% 0.03% DBT
545 321 Henderson Receivables LLC 46617FAA2 Jan 2026 475,686 -11,374 $434K -3.1% 0.03% ABS-O
546 State Street Corp 857477103 Jan 2026 2,807 -9,293 $429K -72.9% 0.03% EC
547 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 421,543 -25,065 $424K -6.1% 0.03% ABS-MBS
548 LABORATORY CORP OF AMER 50540RAW2 Jan 2026 444,000 — $422K -0.6% 0.03% DBT
549 BLACKSTONE SECURED LEND 09261XAM4 Apr 2026 425,000 NEW $419K — 0.03% DBT
550 M&T BANK CORPORATION 55261FAS3 Jan 2026 392,000 — $418K -1.7% 0.03% DBT
551 Sierra Receivables Funding Co LLC 826944AA8 Jan 2026 405,704 -46,543 $416K -11.0% 0.03% ABS-O
552 LPL HOLDINGS INC 50212YAJ3 Jan 2026 410,000 — $414K -0.8% 0.03% DBT
553 STARWOOD PROPERTY TRUST 85571BBC8 Jan 2026 408,000 — $413K -1.6% 0.03% DBT
554 COLT Funding LLC 12665LAA2 Jan 2026 408,770 -46,393 $411K -10.6% 0.03% ABS-MBS
555 FORTITUDE GROUP HOLDINGS 34966XAA6 Jan 2026 398,000 — $408K -1.2% 0.03% DBT
556 HEALTH CARE SERVICE CORP 42218SAM0 Jan 2026 431,000 — $407K -2.2% 0.03% DBT
557 Onslow Bay Financial LLC 67448GAA1 Jan 2026 407,345 -32,191 $406K -7.7% 0.03% ABS-MBS
558 ENERGY TRANSFER LP 29273RAZ2 Jan 2026 416,000 — $405K -1.8% 0.03% DBT
559 PETROLEOS MEXICANOS 71654QCP5 Jan 2026 385,000 — $392K -0.1% 0.03% DBT
560 WHIRLPOOL CORP 963320BD7 Jan 2026 394,000 — $386K -2.2% 0.03% DBT
561 CARLISLE COS INC 142339AN0 Jan 2026 384,000 — $385K -1.4% 0.03% DBT
562 JPMORGAN CHASE & CO 46647PDX1 Jan 2026 369,000 — $383K -1.4% 0.03% DBT
563 ENERGY TRANSFER LP 29273VAP5 Jan 2026 371,000 — $378K -1.0% 0.02% DBT
564 Sierra Receivables Funding Co LLC 826935AA6 Jan 2026 372,899 -45,243 $376K -11.1% 0.02% ABS-O
565 TRITON CONTAINER/TAL INT 89681LAC6 Jan 2026 376,000 — $369K -1.4% 0.02% DBT
566 AMER AIRLINE 16-2 AA PTT 023765AA8 Jan 2026 376,163 — $366K -0.4% 0.02% DBT
567 ENBRIDGE INC 29250NCR4 Apr 2026 362,000 NEW $366K — 0.02% DBT
568 SYNOPSYS INC 871607AG2 Jan 2026 380,000 — $365K -2.6% 0.02% DBT
569 GE HEALTHCARE TECH INC 36266GAE7 Jan 2026 373,000 — $364K -1.7% 0.02% DBT
570 UNITED AIR 2014-2 A PTT 90932QAA4 Jan 2026 362,502 -23,140 $362K -6.0% 0.02% DBT
571 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 349,858 -42,467 $356K -11.5% 0.02% ABS-O
572 BXG Receivables Note Trust 123919AA0 Jan 2026 346,092 -47,390 $350K -12.6% 0.02% ABS-O
573 Ball Corp 058498106 Apr 2026 5,634 NEW $344K — 0.02% EC
574 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 339,070 -37,329 $342K -10.4% 0.02% ABS-O
575 GENERAL ELECTRIC CO 369604BF9 Jan 2026 394,000 — $331K -1.4% 0.02% DBT
576 AMGEN INC 031162DA5 Jan 2026 438,000 — $315K -1.4% 0.02% DBT
577 WEX Inc 96208T104 Jan 2026 2,093 -47 $315K -4.5% 0.02% EC
578 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Jan 2026 380,000 — $314K -2.7% 0.02% DBT
579 PUBLIC SERVICE ENTERPRIS 744573AZ9 Apr 2026 305,000 NEW $312K — 0.02% DBT
580 Sandisk Corp/DE 80004C200 Apr 2026 284 NEW $311K — 0.02% EC
581 Panama Government International Bonds 698299BF0 Jan 2026 315,000 — $311K +0.5% 0.02% DBT
582 MERCK & CO INC 58933YBM6 Jan 2026 346,000 — $310K -2.0% 0.02% DBT
583 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 309,790 -51,189 $310K -14.7% 0.02% ABS-O
584 HEXCEL CORP 428291AQ1 Apr 2026 303,000 NEW $303K — 0.02% DBT
585 DUKE ENERGY INDIANA LLC 26443TAG1 Apr 2026 308,000 NEW $303K — 0.02% DBT
586 MVW Owner Trust 62848PAA8 Jan 2026 301,366 -29,716 $302K -9.6% 0.02% ABS-O
587 BROWN & BROWN INC 115236AL5 Jan 2026 302,000 — $301K -2.2% 0.02% DBT
588 United States Treasury 9128285M8 Jan 2026 307,000 — $301K -0.7% 0.02% DBT
589 BRISTOL-MYERS SQUIBB CO 110122EL8 Jan 2026 307,000 — $298K -0.6% 0.02% DBT
590 Towd Point Mortgage Trust 89175MAA1 Jan 2026 302,036 -22,448 $297K -7.2% 0.02% ABS-MBS
591 Vistra Corp 92840M102 Jan 2026 1,848 -1,251 $292K -40.6% 0.02% EC
592 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 301,339 -11,200 $291K -4.6% 0.02% ABS-MBS
593 EchoStar Corp 278768106 Apr 2026 2,322 NEW $286K — 0.02% EC
594 NXP BV/NXP FDG/NXP USA 62954HAN8 Jan 2026 418,000 — $271K -2.1% 0.02% DBT
595 United States Treasury 912810SC3 Jan 2026 363,000 — $270K -1.6% 0.02% DBT
596 Hilton Grand Vacations Trust 432917AA0 Jan 2026 259,224 -32,327 $263K -11.7% 0.02% ABS-O
597 AMERICA MOVIL SAB DE CV 02364WBE4 Jan 2026 300,000 — $260K -0.4% 0.02% DBT
598 INTUIT INC 46124HAH9 Jan 2026 284,000 — $257K -6.4% 0.02% DBT
599 ORACLE CORP 68389XDR3 Jan 2026 288,000 — $241K -5.0% 0.02% DBT
600 Chicago Mercantile Exchange 000000000 Jan 2026 33 NEW $237K — 0.02% DE
601 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 231,000 — $235K -1.6% 0.02% DBT
602 New Residential Mortgage Loan Trust 64829NAA2 Jan 2026 226,205 -9,263 $218K -5.0% 0.01% ABS-MBS
603 SUNOCO LP 86765KAF6 Jan 2026 204,000 — $205K -0.2% 0.01% DBT
604 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Apr 2026 198,000 NEW $199K — 0.01% DBT
605 New Residential Mortgage Loan Trust 64829JAA1 Jan 2026 204,782 -10,914 $199K -6.0% 0.01% ABS-MBS
606 PUBLIC SERVICE ENTERPRIS 744573BB1 Apr 2026 189,000 NEW $191K — 0.01% DBT
607 Fannie Mae 3140J6EV5 Jan 2026 181,508 -7,349 $190K -4.5% 0.01% ABS-MBS
608 NRG ENERGY INC 629377CW0 Jan 2026 188,000 — $189K -1.1% 0.01% DBT
609 Cencora Inc 03073E105 Apr 2026 608 NEW $187K — 0.01% EC
610 GENERAL ELECTRIC CO 36962G3P7 Jan 2026 175,000 — $186K -1.4% 0.01% DBT
611 AMRIZE FINANCE US LLC 43475RAX4 Jan 2026 200,000 — $173K -2.8% 0.01% DBT
612 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 167,352 -14,659 $170K -8.4% 0.01% ABS-O
613 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 159,023 -24,720 $161K -14.1% 0.01% ABS-O
614 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jan 2026 162,000 — $154K -0.4% 0.01% DBT
615 ALBERTSONS COS/SAFEWAY 01309QAB4 Jan 2026 153,000 — $154K -1.2% 0.01% DBT
616 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 156,041 -7,171 $152K -5.0% 0.01% ABS-MBS
617 Towd Point Mortgage Trust 89173UAA5 Jan 2026 140,093 -21,623 $138K -13.4% 0.01% ABS-MBS
618 MVW Owner Trust 55389TAA9 Jan 2026 140,148 -14,716 $136K -9.6% 0.01% ABS-O
619 Fannie Mae 31416CCW4 Jan 2026 132,962 -3,369 $132K -3.7% 0.01% ABS-MBS
620 WESCO DISTRIBUTION INC 95081QAT1 Apr 2026 128,000 NEW $128K — 0.01% DBT
621 Fannie Mae 3138Y3DW8 Jan 2026 119,458 -2,441 $123K -3.1% 0.01% ABS-MBS
622 CMS ENERGY CORP 125896BN9 Jan 2026 129,000 — $113K -2.3% 0.01% DBT
623 New Residential Mortgage Loan Trust 64830GAB2 Jan 2026 110,483 -4,341 $108K -4.7% 0.01% ABS-MBS
624 New Residential Mortgage Loan Trust 64829EAA2 Jan 2026 103,960 -4,329 $101K -4.9% 0.01% ABS-MBS
625 New Residential Mortgage Loan Trust 64829LAA6 Jan 2026 95,534 -2,910 $91K -4.8% 0.01% ABS-MBS
626 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 95,000 — $87K +1.7% 0.01% DBT
627 Accelerated Assets 00439KAA4 Jan 2026 91,767 -8,954 $86K -9.4% 0.01% ABS-O
628 Fannie Mae 31417SBN9 Jan 2026 83,066 -2,511 $84K -4.2% 0.01% ABS-MBS
629 WILLIAMS COMPANIES INC 96950FAN4 Jan 2026 80,000 — $75K -2.3% 0.00% DBT
630 New Residential Mortgage Loan Trust 64829HAD9 Jan 2026 78,516 -2,711 $74K -4.3% 0.00% ABS-MBS
631 New Residential Mortgage Loan Trust 64829GAA7 Jan 2026 69,169 -2,662 $67K -4.6% 0.00% ABS-MBS
632 Fannie Mae 31410FRW7 Jan 2026 61,356 -4,907 $63K -8.4% 0.00% ABS-MBS
633 New Residential Mortgage Loan Trust 64828YAR2 Jan 2026 64,804 -2,521 $62K -4.8% 0.00% ABS-MBS
634 Towd Point Mortgage Trust 89175JAA8 Jan 2026 60,473 -11,091 $60K -15.4% 0.00% ABS-MBS
635 Freddie Mac 3128K83G9 Jan 2026 59,190 -2,145 $60K -4.1% 0.00% ABS-MBS
636 321 Henderson Receivables LLC 46616MAA8 Jan 2026 56,833 -10,227 $57K -15.1% 0.00% ABS-O
637 Fannie Mae 31418MWM0 Jan 2026 52,225 -1,451 $52K -3.9% 0.00% ABS-MBS
638 QUANTA SERVICES INC 74762EAL6 Jan 2026 51,000 — $52K -0.9% 0.00% DBT
639 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 52,153 -1,412 $50K -3.4% 0.00% ABS-MBS
640 New Residential Mortgage Loan Trust 64829DAG1 Jan 2026 50,125 -2,107 $48K -4.7% 0.00% ABS-MBS
641 Fannie Mae 31410KN34 Jan 2026 46,583 -2,713 $48K -7.5% 0.00% ABS-MBS
642 Citigroup Mortgage Loan Trust Inc 17326QAA1 Jan 2026 45,462 -7,950 $45K -14.9% 0.00% ABS-MBS
643 Fannie Mae 31416TL56 Jan 2026 44,351 -1,167 $45K -3.8% 0.00% ABS-MBS
644 321 Henderson Receivables LLC 88576XAA4 Jan 2026 40,992 -10,232 $41K -20.0% 0.00% ABS-O
645 Fannie Mae 3138EHAQ5 Jan 2026 38,473 -1,138 $40K -3.5% 0.00% ABS-MBS
646 Fannie Mae 31416AWL0 Jan 2026 35,953 -622 $37K -2.8% 0.00% ABS-MBS
647 Fannie Mae 3138EH3N0 Jan 2026 32,329 -1,007 $34K -2.8% 0.00% ABS-MBS
648 Fannie Mae 31417MLN1 Jan 2026 32,600 -1,652 $33K -6.0% 0.00% ABS-MBS
649 Freddie Mac 3128M9WN8 Jan 2026 29,569 -1,188 $30K -4.9% 0.00% ABS-MBS
650 New Residential Mortgage Loan Trust 64828AAA1 Jan 2026 24,759 -1,311 $24K -5.8% 0.00% ABS-MBS
651 Fannie Mae 31418MY63 Jan 2026 21,587 -862 $23K -4.5% 0.00% ABS-MBS
652 Metlife Securitization Trust 59166EAB1 Jan 2026 22,157 -2,862 $22K -11.6% 0.00% ABS-MBS
653 Fannie Mae 3138ELS79 Jan 2026 20,749 -807 $22K -4.4% 0.00% ABS-MBS
654 Fannie Mae 3138EJEX2 Jan 2026 22,265 -397 $21K -3.7% 0.00% ABS-MBS
655 Fannie Mae 3138XCST0 Jan 2026 17,077 -2,090 $17K -11.1% 0.00% ABS-MBS
656 Towd Point Mortgage Trust 89176EAA8 Jan 2026 15,461 -25,993 $15K -62.6% 0.00% ABS-MBS
657 Fannie Mae 31416BMP0 Jan 2026 14,541 -731 $15K -5.5% 0.00% ABS-MBS
658 Fannie Mae 3138EL6E8 Jan 2026 7,652 -1,789 $8K -19.1% 0.00% ABS-MBS
659 Fannie Mae 3138ELS87 Jan 2026 6,858 -143 $7K -2.7% 0.00% ABS-MBS
660 Fannie Mae 3138EKTR6 Jan 2026 6,080 -127 $6K -2.2% 0.00% ABS-MBS
661 Fannie Mae 31410G4B6 Jan 2026 4,708 -83 $5K -2.4% 0.00% ABS-MBS
662 Fannie Mae 31410KFF6 Jan 2026 4,567 -339 $5K -7.5% 0.00% ABS-MBS
663 Fannie Mae 31410DUT5 Jan 2026 4,158 -97 $4K -2.9% 0.00% ABS-MBS
664 Fannie Mae 3138ELMZ3 Jan 2026 3,447 -606 $3K -15.1% 0.00% ABS-MBS
665 Fannie Mae 31410KXL3 Jan 2026 3,134 -129 $3K -4.6% 0.00% ABS-MBS
666 Fannie Mae 31414GDN6 Jan 2026 2,562 -709 $3K -22.4% 0.00% ABS-MBS
667 Government National Mortgage Association 38378BM71 Jan 2026 173,712 -2,345 $3K -2.9% 0.00% ABS-MBS
668 Fannie Mae 31410K3K8 Jan 2026 2,228 -103 $2K -5.1% 0.00% ABS-MBS
669 Fannie Mae 31418MGR7 Jan 2026 2,051 -114 $2K -7.3% 0.00% ABS-MBS
670 Fannie Mae 31410KHE7 Jan 2026 1,808 -81 $2K -5.0% 0.00% ABS-MBS
671 Fannie Mae 31419A4H7 Jan 2026 1,794 -43 $2K -3.0% 0.00% ABS-MBS
672 Fannie Mae 31410K3E2 Jan 2026 886 -104 $924 -11.3% 0.00% ABS-MBS
673 Fannie Mae 31414KDN7 Jan 2026 589 -89 $600 -14.5% 0.00% ABS-MBS
674 Fannie Mae 3138EJCD8 Jan 2026 9 -88 $9 -90.8% 0.00% ABS-MBS
675 Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 Jan 2026 0 -759,000 $0 -100.0% 0.00% DBT
✕ UMBS, TBA 01F022626 — 28,502,000 SOLD $24.2M — — —
✕ UMBS, TBA 01F030629 — 20,793,000 SOLD $18.4M — — —
✕ UMBS, TBA 01F052623 — 14,381,000 SOLD $14.6M — — —
✕ United States Treasury 912797QD2 — 12,895,000 SOLD $12.8M — — —
✕ UMBS, TBA 01F040628 — 13,297,000 SOLD $12.7M — — —
✕ UMBS, TBA 01F042624 — 12,922,000 SOLD $12.7M — — —
✕ UMBS, TBA 01F060626 — 9,142,000 SOLD $9.4M — — —
✕ United States Treasury 912797SL2 — 9,000,000 SOLD $8.9M — — —
✕ UMBS, TBA 01F050627 — 8,714,000 SOLD $8.7M — — —
✕ UMBS, TBA 01F032625 — 8,799,000 SOLD $8.1M — — —
✕ United States Treasury 91282CDK4 — 7,917,000 SOLD $7.8M — — —
✕ UMBS, TBA 01F020620 — 9,382,000 SOLD $7.6M — — —
✕ GLENCOVE FUNDING LLC 37828XC31 — 6,000,000 SOLD $6.0M — — —
✕ ALINGHI FUNDING CO LLC 01626GDU7 — 6,000,000 SOLD $5.9M — — —
✕ NIEUW AMSTERDAM REC BV 65409SBP2 — 5,750,000 SOLD $5.7M — — —
✕ SHEFFIELD RECEIVABLES 82124MBK5 — 5,500,000 SOLD $5.5M — — —
✕ LIBERTY STREET FDG LLC 53127UC24 — 5,500,000 SOLD $5.5M — — —
✕ MAINBEACH FUNDING LLC 56037CC26 — 5,500,000 SOLD $5.5M — — —
✕ RANGER FUNDING CO LLC 75300BCC6 — 5,500,000 SOLD $5.5M — — —
✕ TORONTO DOMINION BANK 89119BCK0 — 5,500,000 SOLD $5.5M — — —
✕ CONCORD MINUTEMEN CAP CO 20632LCB1 — 5,000,000 SOLD $5.0M — — —
✕ DBS BANK LTD 23305ED91 — 4,800,000 SOLD $4.8M — — —
✕ MONT BLANC CAPITAL CORP 6117P5CG0 — 4,525,000 SOLD $4.5M — — —
✕ VICTORY RECEIVABLES CORP 92646LCD0 — 4,500,000 SOLD $4.5M — — —
✕ DNB BANK ASA 2332K1DV9 — 4,500,000 SOLD $4.5M — — —
✕ United States Treasury 91282CLY5 — 4,295,000 SOLD $4.3M — — —
✕ LMA AMERICAS LLC 53944RB56 — 4,000,000 SOLD $4.0M — — —
✕ COLUMBIA FUNDING CO 19767DCH5 — 4,000,000 SOLD $4.0M — — —
✕ Versailles Commercial Paper LLC 92512MD63 — 4,000,000 SOLD $4.0M — — —
✕ MUFG SECURITIES CA 62479VDN0 — 3,600,000 SOLD $3.6M — — —
✕ United States Treasury 91282CDG3 — 3,588,000 SOLD $3.5M — — —
✕ United States Treasury 9128282A7 — 3,548,000 SOLD $3.5M — — —
✕ DNB BANK ASA 2332K1CB4 — 3,400,000 SOLD $3.4M — — —
✕ United States Treasury 912797RU3 — 3,025,000 SOLD $3.0M — — —
✕ VERTO CAPITAL COMP A 92544LC43 — 3,000,000 SOLD $3.0M — — —
✕ United States Treasury 91282CFZ9 — 2,907,400 SOLD $2.9M — — —
✕ UMBS, TBA 01F032427 — 2,818,000 SOLD $2.7M — — —
✕ UMBS, TBA 01F020422 — 2,869,000 SOLD $2.6M — — —
✕ NIKE Inc 654106103 — 41,237 SOLD $2.5M — — —
✕ Verto Capital I Compartment A 92544LDV2 — 2,500,000 SOLD $2.5M — — —
✕ Truist Financial Corp 89832Q109 — 45,892 SOLD $2.4M — — —
✕ MORGAN STANLEY 61747YFQ3 — 2,214,000 SOLD $2.3M — — —
✕ United States Treasury 91282CJT9 — 2,238,000 SOLD $2.2M — — —
✕ GTA FUNDING LLC 40060XD15 — 2,025,000 SOLD $2.0M — — —
✕ LEXINGTON PARKER CAPITAL 52953BDN0 — 2,000,000 SOLD $2.0M — — —
✕ UMBS, TBA 01F022428 — 1,935,000 SOLD $1.8M — — —
✕ EMERSON ELECTRIC CO 29101BCW0 — 1,800,000 SOLD $1.8M — — —
✕ ANGLESEA FUNDING LLC 0347M3BA1 — 1,750,000 SOLD $1.7M — — —
✕ JPMORGAN CHASE & CO 46647PFJ0 — 1,743,000 SOLD $1.7M — — —
✕ United States Treasury 91282CDQ1 — 1,721,000 SOLD $1.7M — — —
✕ UMBS, TBA 01F030421 — 1,740,000 SOLD $1.7M — — —
✕ BANK OF AMERICA CORP 06051GMW6 — 1,594,000 SOLD $1.6M — — —
✕ ICG US CLO Ltd 44928XAY0 — 1,600,000 SOLD $1.6M — — —
✕ MORGAN STANLEY 61748UAT9 — 1,606,000 SOLD $1.6M — — —
✕ Ameriprise Financial Inc 03076C106 — 2,983 SOLD $1.6M — — —
✕ Boeing Co/The 097023105 — 6,349 SOLD $1.5M — — —
✕ Regions Financial Corp 7591EP100 — 51,575 SOLD $1.5M — — —
✕ HEALTHPEAK OP LLC 42250GAB9 — 1,407,000 SOLD $1.4M — — —
✕ NNN REIT INC 637417AU0 — 1,378,000 SOLD $1.4M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 1,180,000 SOLD $1.2M — — —
✕ WELLS FARGO & COMPANY 95000U4E0 — 1,215,000 SOLD $1.2M — — —
✕ First National Master Note Trust 32113CBV1 — 1,200,000 SOLD $1.2M — — —
✕ LOWE'S COS INC 548661EH6 — 1,245,000 SOLD $1.2M — — —
✕ EXTRA SPACE STORAGE LP 30225VAU1 — 1,148,000 SOLD $1.2M — — —
✕ CITADEL FINANCE LLC 17287HAD2 — 1,133,000 SOLD $1.2M — — —
✕ DTE ELECTRIC CO 23338VAD8 — 1,317,000 SOLD $1.1M — — —
✕ LPL Financial Holdings Inc 50212V100 — 3,094 SOLD $1.1M — — —
✕ MANHATTAN ASSET FDG CO 56274MCC4 — 1,125,000 SOLD $1.1M — — —
✕ ARCELORMITTAL SA 03938LBE3 — 1,058,000 SOLD $1.1M — — —
✕ GLP CAPITAL LP / FIN II 361841AV1 — 1,086,000 SOLD $1.1M — — —
✕ ROYAL CARIBBEAN CRUISES 78017TAB9 — 942,000 SOLD $0.9M — — —
✕ WEYERHAEUSER CO 962166BY9 — 921,000 SOLD $0.9M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668CX8 — 863,000 SOLD $0.9M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 844,000 SOLD $0.8M — — —
✕ BAT CAPITAL CORP 054989AF5 — 852,000 SOLD $0.8M — — —
✕ GENERAL MOTORS FINL CO 37045XFM3 — 829,000 SOLD $0.8M — — —
✕ Charter Communications Inc 16119P108 — 4,022 SOLD $0.8M — — —
✕ CONSTELLATION BRANDS INC 21036PBT4 — 738,000 SOLD $0.7M — — —
✕ UBS GROUP AG 225401BM9 — 725,000 SOLD $0.7M — — —
✕ GENERAL ELECTRIC CO 369604BZ5 — 706,000 SOLD $0.7M — — —
✕ WP CAREY INC 92936UAM1 — 684,000 SOLD $0.7M — — —
✕ CANADIAN IMPERIAL BANK 13607PVQ4 — 674,000 SOLD $0.7M — — —
✕ FORD MOTOR CREDIT CO LLC 345397J38 — 665,000 SOLD $0.7M — — —
✕ FAIR ISAAC CORP 303250AG9 — 644,000 SOLD $0.7M — — —
✕ FISERV INC 337738BD9 — 612,000 SOLD $0.6M — — —
✕ GE HEALTHCARE TECH INC 36266GAA5 — 602,000 SOLD $0.6M — — —
✕ MOSAIC CO 61945CAK9 — 611,000 SOLD $0.6M — — —
✕ NUTRIEN LTD 67077MBA5 — 589,000 SOLD $0.6M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBM6 — 600,000 SOLD $0.6M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAS8 — 560,000 SOLD $0.6M — — —
✕ LKQ CORP 501889AF6 — 536,000 SOLD $0.6M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 577,000 SOLD $0.5M — — —
✕ VIATRIS INC 92556VAC0 — 510,000 SOLD $0.5M — — —
✕ BLACK HILLS CORP 092113AY5 — 469,000 SOLD $0.5M — — —
✕ EQT CORP 26884LAZ2 — 443,000 SOLD $0.5M — — —
✕ BLACKSTONE REG FINANCE 092914AC4 — 463,000 SOLD $0.5M — — —
✕ SOUTHERN POWER CO 843646AX8 — 438,000 SOLD $0.4M — — —
✕ Dexcom Inc 252131107 — 5,978 SOLD $0.4M — — —
✕ AMERICAN INTERNATIONAL 026874DX2 — 418,000 SOLD $0.4M — — —
✕ CITIGROUP INC 17327CAR4 — 405,000 SOLD $0.4M — — —
✕ United States Treasury 91282CMM0 — 371,900 SOLD $0.4M — — —
✕ BARCLAYS PLC 06738ECZ6 — 331,000 SOLD $0.3M — — —
✕ United States Treasury 91282CNC1 — 296,400 SOLD $0.3M — — —
✕ QUALCOMM INC 747525BJ1 — 407,000 SOLD $0.3M — — —
✕ ALLY FINANCIAL INC 02005NBZ2 — 258,000 SOLD $0.3M — — —
✕ RENAISSANCERE HOLDINGS L 75968NAG6 — 220,000 SOLD $0.2M — — —
✕ GENERAL MOTORS CO 37045VAF7 — 220,000 SOLD $0.2M — — —
✕ LYB INT FINANCE III 50249AAQ6 — 211,000 SOLD $0.2M — — —
✕ Avis Budget Rental Car Funding AESOP LLC 05377RDY7 — 108,333 SOLD $0.1M — — —
✕ ALBERTSONS COS/SAFEWAY 01309QAC2 — 78,000 SOLD $0.1M — — —
✕ Fannie Mae 3138ABXV6 — 34 SOLD $0.0M — — —