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Holdings (Monthly) Guide ↗

Madison Core Bond Fund

· Madison Funds
Monthly Holdings $225M AUM 397 positions Period Jul 2026 Filed Sep 17, 2026 EDGAR ↗ ← All Funds
All 6 New 10 Added 194 Reduced 11 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CKW0 Jan 2026 6,000,000 +1,000,000 $5.9M +17.8% 2.66% DBT
2 United States Treasury 91282CJA0 Jan 2026 5,500,000 — $5.5M -1.0% 2.48% DBT
3 United States Treasury 91282CHR5 Jan 2026 5,500,000 — $5.4M -1.6% 2.43% DBT
4 United States Treasury 91282CKQ3 Jan 2026 5,000,000 +500,000 $4.9M +8.4% 2.20% DBT
5 United States Treasury 91282CJZ5 Jan 2026 4,500,000 +500,000 $4.3M +9.9% 1.93% DBT
6 United States Treasury 91282CGP0 Jan 2026 4,250,000 — $4.2M -0.6% 1.90% DBT
7 United States Treasury 91282CFY2 Jan 2026 4,000,000 — $3.9M -1.3% 1.76% DBT
8 United States Treasury 91282CFV8 Jan 2026 4,000,000 — $3.9M -2.0% 1.75% DBT
9 United States Treasury 912810UB2 Jan 2026 4,000,000 — $3.7M -3.8% 1.66% DBT
10 United States Treasury 912810QS0 Jan 2026 4,250,000 — $3.6M -3.4% 1.63% DBT
11 State Street Global Advisors 857492706 Jan 2026 3,296,066 +1,197,290 $3.3M +57.0% 1.48% STIV
12 United States Treasury 91282CJX0 Jan 2026 3,000,000 — $2.9M -1.7% 1.32% DBT
13 Fannie Mae 31418ET67 Jan 2026 2,848,002 +11,947 $2.8M -1.0% 1.27% ABS-MBS
14 United States Treasury 912810UC0 Jan 2026 3,050,000 -450,000 $2.6M -16.7% 1.16% DBT
15 Fannie Mae 31418ELX6 Jan 2026 2,603,300 -83,663 $2.5M -5.0% 1.13% ABS-MBS
16 Freddie Mac 3132DVL94 Jan 2026 2,935,349 -77,377 $2.4M -5.4% 1.09% ABS-MBS
17 Government National Mortgage Association 38385KZ60 Jan 2026 2,431,733 -34,279 $2.4M -3.1% 1.06% ABS-MBS
18 Freddie Mac 3137GCDU4 Jul 2026 2,228,192 NEW $2.2M — 0.99% ABS-MBS
19 Freddie Mac 3132DWFG3 Jan 2026 2,196,549 -59,187 $2.1M -4.5% 0.96% ABS-MBS
20 United States Treasury 912810SY5 Jan 2026 3,000,000 — $2.1M -3.3% 0.94% DBT
21 United States Treasury 912810FP8 Jan 2026 2,000,000 — $2.1M -1.9% 0.93% DBT
22 Freddie Mac 3132DWFF5 Jan 2026 2,199,940 -58,520 $2.1M -4.9% 0.93% ABS-MBS
23 United States Treasury 91282CKV2 Jan 2026 2,000,000 -1,000,000 $2.0M -33.7% 0.90% DBT
24 Fannie Mae 31418EJ76 Jan 2026 2,043,509 -69,462 $2.0M -5.1% 0.89% ABS-MBS
25 Freddie Mac 3132DWE66 Jan 2026 1,813,769 -49,610 $1.7M -4.9% 0.77% ABS-MBS
26 Freddie Mac 3137HRLQ0 Jul 2026 1,720,528 NEW $1.7M — 0.75% ABS-MBS
27 United States Treasury 912810TT5 Jan 2026 2,000,000 — $1.7M -4.4% 0.74% DBT
28 Fannie Mae 31418ECH1 Jan 2026 1,814,523 -54,303 $1.6M -4.9% 0.71% ABS-MBS
29 Freddie Mac 31334YPZ4 Jan 2026 1,870,300 -35,335 $1.6M -4.6% 0.70% ABS-MBS
30 Freddie Mac 3132DWFR9 Jan 2026 1,549,775 -51,290 $1.5M -5.1% 0.67% ABS-MBS
31 Fannie Mae 31418ELY4 Jan 2026 1,431,508 +185,720 $1.4M +13.5% 0.64% ABS-MBS
32 Verizon Master Trust 92348KCS0 Jan 2026 1,250,000 — $1.3M -0.5% 0.56% ABS-O
33 Towd Point Mortgage Trust 89183GAA4 Jan 2026 1,254,118 -45,801 $1.2M -5.0% 0.55% ABS-MBS
34 United States Treasury 912810PX0 Jan 2026 1,250,000 — $1.2M -2.9% 0.54% DBT
35 United States Treasury 91282CPZ8 Apr 2026 1,250,000 +525,000 $1.2M +67.9% 0.53% DBT
36 Freddie Mac 3132DWFH1 Jan 2026 1,193,469 -39,403 $1.2M -4.5% 0.53% ABS-MBS
37 Fannie Mae 3140W52Z6 Apr 2026 1,234,791 -15,209 $1.2M -3.7% 0.52% ABS-MBS
38 Freddie Mac 3132DQFQ4 Jan 2026 1,136,017 -42,649 $1.1M -5.6% 0.50% ABS-MBS
39 Fanniemae-Aces 3136BKX80 Jan 2026 1,250,000 — $1.1M -1.5% 0.48% ABS-MBS
40 Freddie Mac 3133KQFT8 Jan 2026 1,100,587 -41,547 $1.1M -5.5% 0.48% ABS-MBS
41 Fannie Mae 31418FF36 Jan 2026 1,097,632 +196,691 $1.1M +19.2% 0.47% ABS-MBS
42 Freddie Mac 3132DVMD4 Jan 2026 1,218,752 -31,204 $1.1M -5.2% 0.47% ABS-MBS
43 Freddie Mac 3132DWFS7 Jan 2026 1,050,058 -11,696 $1.0M -2.4% 0.47% ABS-MBS
44 Freddie Mac 3132DPD21 Jan 2026 1,009,105 -43,756 $957K -6.5% 0.43% ABS-MBS
45 Fannie Mae 31418FWC7 Apr 2026 974,363 -20,884 $950K -4.0% 0.43% ABS-MBS
46 State Street Global Advisors 857509301 Jan 2026 918,750 -1,653,750 $919K -64.3% 0.41% STIV
47 Fannie Mae 31418EJ50 Jan 2026 996,749 -24,337 $911K -5.2% 0.41% ABS-MBS
48 Fannie Mae 3140QPA56 Jan 2026 985,327 -29,559 $903K -5.7% 0.40% ABS-MBS
49 Freddie Mac 3132DNB51 Jan 2026 995,540 -35,606 $891K -6.2% 0.40% ABS-MBS
50 Fannie Mae 31418DY89 Jan 2026 983,130 -27,486 $869K -4.6% 0.39% ABS-MBS
51 Fannie Mae 3140XPTR0 Jan 2026 843,692 -14,145 $839K -3.5% 0.38% ABS-MBS
52 United States Treasury 912810SU3 Jan 2026 1,500,000 — $787K -4.5% 0.35% DBT
53 DEVON ENERGY CORPORATION 25179MBG7 Jan 2026 800,000 — $785K -2.2% 0.35% DBT
54 Fannie Mae 3140X4NV4 Jan 2026 875,404 -21,670 $770K -4.9% 0.35% ABS-MBS
55 SPACE EXPLORATION TECH 84615QAA1 Jul 2026 750,000 NEW $729K — 0.33% DBT
56 United States Treasury 912810RM2 Jan 2026 1,000,000 — $725K -3.9% 0.32% DBT
57 Fannie Mae 3140QP2R7 Jan 2026 761,975 -17,736 $720K -4.5% 0.32% ABS-MBS
58 FISERV INC 337738AU2 Jan 2026 750,000 +500,000 $719K +199.0% 0.32% DBT
59 EATON CORP 278058DZ2 Apr 2026 750,000 — $717K -2.8% 0.32% DBT
60 Fannie Mae 3140XSBS1 Jan 2026 853,128 -24,784 $715K -5.6% 0.32% ABS-MBS
61 Freddie Mac 3132L5A29 Jan 2026 795,661 -21,086 $712K -4.8% 0.32% ABS-MBS
62 Government National Mortgage Association 38381LTG7 Jan 2026 718,146 -2,293 $705K -1.0% 0.32% ABS-MBS
63 Fannie Mae 3140QPCQ8 Jan 2026 767,182 -12,117 $703K -4.4% 0.31% ABS-MBS
64 Fannie Mae 3140QPZ34 Jan 2026 785,364 -13,272 $701K -4.2% 0.31% ABS-MBS
65 Freddie Mac 3132DQQ33 Jan 2026 706,067 -33,650 $701K -6.4% 0.31% ABS-MBS
66 Fannie Mae 31418EKU3 Jan 2026 720,239 -24,600 $700K -5.2% 0.31% ABS-MBS
67 FREMF Mortgage Trust 30313WAE8 Jan 2026 750,000 — $698K -1.0% 0.31% ABS-MBS
68 Fannie Mae 31418ESB7 Jan 2026 707,777 -32,686 $694K -5.9% 0.31% ABS-MBS
69 Fannie Mae 31418EGH7 Jan 2026 777,820 -20,864 $690K -5.3% 0.31% ABS-MBS
70 Fannie Mae 3140X6QT1 Jan 2026 817,528 -12,806 $687K -4.3% 0.31% ABS-MBS
71 Freddie Mac 3132DPB49 Jan 2026 684,536 -20,799 $685K -4.8% 0.31% ABS-MBS
72 Fannie Mae 3140XHCC9 Jan 2026 761,419 -22,862 $680K -5.5% 0.30% ABS-MBS
73 United States Treasury 912810UP1 Apr 2026 750,000 +170,000 $677K +23.6% 0.30% DBT
74 United States Treasury 912810SN9 Jan 2026 1,500,000 — $672K -4.6% 0.30% DBT
75 Fannie Mae 31418FQ91 Jul 2026 671,090 NEW $664K — 0.30% ABS-MBS
76 Fannie Mae 3140XJ2L6 Jan 2026 778,635 -13,774 $663K -4.7% 0.30% ABS-MBS
77 Fannie Mae 3140QPHX8 Jan 2026 739,048 -13,785 $660K -4.4% 0.30% ABS-MBS
78 VALERO ENERGY CORP 91913YBF6 Jan 2026 650,000 — $654K -1.4% 0.29% DBT
79 Fannie Mae 3140W3J83 Jan 2026 708,078 -8,487 $648K -3.9% 0.29% ABS-MBS
80 Freddie Mac 3133KYU64 Jan 2026 743,668 -20,897 $638K -5.1% 0.29% ABS-MBS
81 Freddie Mac 3132D6J50 Jan 2026 630,911 -52,982 $628K -8.8% 0.28% ABS-MBS
82 Fannie Mae 31418FPT8 Jan 2026 636,109 -15,465 $624K -4.4% 0.28% ABS-MBS
83 ABBVIE INC 00287YDW6 Jan 2026 675,000 — $616K -3.9% 0.28% DBT
84 Fannie Mae 31418EJ84 Jan 2026 615,229 -24,775 $613K -5.1% 0.27% ABS-MBS
85 TRUIST FINANCIAL CORP 89788MAP7 Jan 2026 600,000 — $612K -2.1% 0.27% DBT
86 Freddie Mac 3133AMEP7 Jan 2026 742,208 -20,630 $610K -5.5% 0.27% ABS-MBS
87 Fannie Mae 3140QNN99 Jan 2026 703,194 -18,650 $609K -5.3% 0.27% ABS-MBS
88 WELLS FARGO & COMPANY 95000U3J0 Jan 2026 600,000 — $604K -1.0% 0.27% DBT
89 Government National Mortgage Association 38381UUQ3 Apr 2026 611,950 -849,723 $603K -58.8% 0.27% ABS-MBS
90 PSMC Trust 693650AL7 Jan 2026 664,992 -20,214 $583K -4.7% 0.26% ABS-MBS
91 JP Morgan Mortgage Trust 46592KAC6 Jan 2026 721,242 -15,227 $578K -5.3% 0.26% ABS-MBS
92 MARS INC 571676BC8 Jan 2026 600,000 — $565K -3.2% 0.25% DBT
93 LOWE'S COS INC 548661EJ2 Jan 2026 750,000 — $557K -3.7% 0.25% DBT
94 Fannie Mae 3140XHAU1 Jan 2026 606,997 -11,021 $555K -4.6% 0.25% ABS-MBS
95 Freddie Mac 3132E0EL2 Jan 2026 537,980 -29,101 $551K -6.4% 0.25% ABS-MBS
96 Freddie Mac 3132DWER0 Jan 2026 600,262 -14,953 $549K -5.2% 0.25% ABS-MBS
97 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 550,000 — $547K -2.6% 0.25% DBT
98 VERIZON COMMUNICATIONS 92343VHJ6 Jan 2026 600,000 — $547K -5.7% 0.24% DBT
99 Towd Point Mortgage Trust 89183CAA3 Jan 2026 545,210 -75,484 $545K -12.3% 0.24% ABS-MBS
100 Freddie Mac 3132DSNS7 Jan 2026 540,003 -25,851 $539K -6.4% 0.24% ABS-MBS
101 VALERO ENERGY CORP 91913YAL4 Jan 2026 500,000 — $538K -2.0% 0.24% DBT
102 PNC FINANCIAL SERVICES 693475CD5 Jan 2026 540,000 — $537K -1.3% 0.24% DBT
103 Fannie Mae 3140XMFR2 Jan 2026 535,735 -14,520 $536K -4.5% 0.24% ABS-MBS
104 HP INC 40434LAJ4 Jan 2026 600,000 — $532K -0.9% 0.24% DBT
105 AMERICAN EXPRESS CO 025816DN6 Jan 2026 500,000 — $528K -1.8% 0.24% DBT
106 Freddie Mac 3132DWES8 Jan 2026 557,620 -15,977 $527K -5.1% 0.24% ABS-MBS
107 Fannie Mae 31418EHJ2 Jan 2026 573,050 -14,165 $524K -5.2% 0.23% ABS-MBS
108 ASHTEAD CAPITAL INC 045054AP8 Jan 2026 600,000 — $523K -1.3% 0.23% DBT
109 Fannie Mae 3140XFSF9 Jan 2026 595,179 -15,727 $522K -5.3% 0.23% ABS-MBS
110 Freddie Mac 3132DWH22 Jan 2026 521,645 -23,660 $519K -5.6% 0.23% ABS-MBS
111 JP Morgan Mortgage Trust 46653QAF2 Jan 2026 589,146 -25,527 $519K -5.8% 0.23% ABS-MBS
112 BANK OF NY MELLON CORP 06406RBM8 Jan 2026 500,000 — $518K -2.1% 0.23% DBT
113 Fannie Mae 3140XJD34 Jan 2026 544,537 -18,333 $515K -5.6% 0.23% ABS-MBS
114 Fannie Mae 31418FEM5 Jan 2026 521,350 -27,495 $512K -6.1% 0.23% ABS-MBS
115 Fannie Mae 3140XKX21 Jan 2026 569,515 -19,004 $508K -5.5% 0.23% ABS-MBS
116 US BANCORP 91159HJL5 Jan 2026 525,000 — $508K -2.1% 0.23% DBT
117 WELLS FARGO & COMPANY 95000U3E1 Jan 2026 500,000 — $507K -0.7% 0.23% DBT
118 MITSUBISHI UFJ FIN GRP 606822CT9 Jan 2026 500,000 — $506K -1.5% 0.23% DBT
119 META PLATFORMS INC 30303MAK8 Jul 2026 550,000 NEW $503K — 0.23% DBT
120 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 500,000 — $503K -1.4% 0.23% DBT
121 JPMORGAN CHASE & CO 46647PEX0 Jan 2026 500,000 — $501K -2.5% 0.22% DBT
122 Fannie Mae 31418EJ68 Jan 2026 530,097 -16,076 $500K -5.4% 0.22% ABS-MBS
123 GE HEALTHCARE TECH INC 36266GAA5 Jan 2026 500,000 — $500K -0.8% 0.22% DBT
124 US BANCORP 91159HJF8 Jan 2026 500,000 — $500K -0.2% 0.22% DBT
125 RIO TINTO FIN USA PLC 76720AAT3 Jan 2026 500,000 — $499K -2.0% 0.22% DBT
126 BAE SYSTEMS PLC 05523RAL1 Jan 2026 500,000 — $499K -2.3% 0.22% DBT
127 Freddie Mac 3132D9EY6 Jan 2026 564,563 -21,966 $498K -5.7% 0.22% ABS-MBS
128 MORGAN STANLEY 61747YFL4 Jan 2026 500,000 — $498K -2.3% 0.22% DBT
129 Freddie Mac 3133BBTU3 Jan 2026 560,569 -14,378 $497K -5.2% 0.22% ABS-MBS
130 JPMORGAN CHASE & CO 46647PEC6 Jan 2026 500,000 — $497K -1.9% 0.22% DBT
131 GOLDMAN SACHS GROUP INC 38141GYM0 Jan 2026 500,000 — $497K +0.6% 0.22% DBT
132 Evergreen Credit Card Trust 30023JDA3 Jan 2026 500,000 — $496K -0.1% 0.22% ABS-O
133 PAYCHEX INC 704326AC1 Jan 2026 500,000 — $496K -1.1% 0.22% DBT
134 WALMART INC 931142FP3 Jan 2026 500,000 — $494K -2.4% 0.22% DBT
135 NTT FINANCE CORP 62954WAV7 Jan 2026 500,000 — $494K -2.9% 0.22% DBT
136 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 500,000 — $491K -1.4% 0.22% DBT
137 CITIZENS FINANCIAL GROUP 174610BK0 Jan 2026 500,000 — $489K -1.3% 0.22% DBT
138 SIMON PROPERTY GROUP LP 828807EA1 Jan 2026 500,000 — $489K -2.2% 0.22% DBT
139 SIMON PROPERTY GROUP LP 828807EB9 Jan 2026 500,000 — $487K -1.3% 0.22% DBT
140 JP Morgan Mortgage Trust 46653PAF4 Jan 2026 549,685 -19,581 $486K -5.4% 0.22% ABS-MBS
141 HONEYWELL AEROSPACE INC 43849RAG0 Apr 2026 500,000 — $481K -2.7% 0.22% DBT
142 Fannie Mae 3140XLRS9 Jan 2026 506,328 -7,132 $479K -3.7% 0.21% ABS-MBS
143 AMAZON.COM INC 023135DF0 Apr 2026 500,000 — $476K -3.4% 0.21% DBT
144 NEXTERA ENERGY CAPITAL 65339KBW9 Jan 2026 500,000 — $475K +0.0% 0.21% DBT
145 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 500,000 — $475K -2.8% 0.21% DBT
146 Fannie Mae 3136BUH37 Jan 2026 475,202 -69,808 $475K -13.4% 0.21% ABS-MBS
147 CENTENE CORP 15135BAY7 Jan 2026 500,000 — $474K +0.5% 0.21% DBT
148 Fannie Mae 3140XKS43 Jan 2026 569,911 -12,901 $474K -5.0% 0.21% ABS-MBS
149 Fannie Mae 3140XFFP1 Jan 2026 591,244 -10,658 $472K -4.1% 0.21% ABS-MBS
150 REGIONS FINANCIAL CORP 7591EPAT7 Jan 2026 500,000 — $472K +0.4% 0.21% DBT
151 WELLTOWER OP LLC 95040QAN4 Jan 2026 500,000 — $469K -0.2% 0.21% DBT
152 META PLATFORMS INC 30303MAD4 Jan 2026 500,000 — $468K -4.1% 0.21% DBT
153 MORGAN STANLEY 61747YFH3 Jan 2026 450,000 — $464K -1.0% 0.21% DBT
154 PECO ENERGY CO 693304BA4 Jan 2026 750,000 — $460K -4.5% 0.21% DBT
155 QUANTA SERVICES INC 74762EAF9 Jan 2026 500,000 — $460K -1.2% 0.21% DBT
156 AMAZON.COM INC 023135DH6 Apr 2026 500,000 — $458K -7.0% 0.21% DBT
157 Freddie Mac 3132CWTB0 Jan 2026 505,272 -31,326 $458K -7.3% 0.21% ABS-MBS
158 Freddie Mac 3133KPFV5 Jan 2026 511,479 -15,707 $457K -5.5% 0.20% ABS-MBS
159 ORACLE CORP 68389XCA1 Jan 2026 750,000 — $454K -4.2% 0.20% DBT
160 Fannie Mae 3140QNM25 Jan 2026 508,767 -24,181 $448K -6.4% 0.20% ABS-MBS
161 VERISIGN INC 92343EAM4 Jan 2026 500,000 — $446K -1.0% 0.20% DBT
162 Freddie Mac 3132DPMV7 Jan 2026 438,576 -9,696 $435K -3.8% 0.19% ABS-MBS
163 VMWARE LLC 928563AL9 Jan 2026 500,000 — $434K -1.9% 0.19% DBT
164 MORGAN STANLEY 6174468X0 Jan 2026 500,000 — $430K -1.1% 0.19% DBT
165 JP Morgan Mortgage Trust 46592EAC0 Jan 2026 530,506 -12,314 $425K -5.5% 0.19% ABS-MBS
166 Fannie Mae 3140XJDS9 Jan 2026 467,367 -3,981 $421K -3.5% 0.19% ABS-MBS
167 Woodward Capital Management 74939KAE6 Jan 2026 476,498 -21,933 $418K -6.1% 0.19% ABS-MBS
168 FLORIDA POWER & LIGHT CO 341081GE1 Jan 2026 700,000 — $414K -5.1% 0.19% DBT
169 FIFTH THIRD BANCORP 316773DK3 Jan 2026 400,000 — $411K -0.8% 0.18% DBT
170 Fannie Mae 3140X9EC5 Jan 2026 445,211 -12,255 $410K -5.3% 0.18% ABS-MBS
171 DELL INT LLC / EMC CORP 24703DBH3 Jan 2026 625,000 — $410K -4.0% 0.18% DBT
172 CAPITAL ONE FINANCIAL CO 14040HCZ6 Jan 2026 400,000 — $410K -0.9% 0.18% DBT
173 NETAPP INC 64110DAM6 Jan 2026 400,000 — $403K -1.5% 0.18% DBT
174 DIAGEO INVESTMENT CORP 25245BAC1 Jan 2026 400,000 — $402K -1.6% 0.18% DBT
175 UBS GROUP AG 902613AS7 Jan 2026 400,000 — $400K -0.0% 0.18% DBT
176 ROYAL BANK OF CANADA 78016HZW3 Jan 2026 400,000 — $400K -2.3% 0.18% DBT
177 BOARDWALK PIPELINES LP 096630AF5 Jan 2026 400,000 — $400K +0.0% 0.18% DBT
178 REALTY INCOME CORP 756109BR4 Jan 2026 400,000 — $399K -1.4% 0.18% DBT
179 AT&T INC 00206RCQ3 Jan 2026 500,000 — $397K -5.5% 0.18% DBT
180 KEYCORP 49326EEG4 Jan 2026 400,000 — $396K -0.4% 0.18% DBT
181 GARTNER INC 366651AC1 Jan 2026 400,000 — $394K +0.2% 0.18% DBT
182 Wells Fargo Mortgage Backed Securities Trust 95003FBR3 Jan 2026 490,642 -12,563 $393K -5.5% 0.18% ABS-MBS
183 TRUIST FINANCIAL CORP 89788MAM4 Jan 2026 400,000 — $393K -1.9% 0.18% DBT
184 NASDAQ INC 63111XAD3 Jan 2026 450,000 — $391K -1.3% 0.17% DBT
185 BANK OF AMERICA CORP 060505GQ1 Apr 2026 400,000 — $389K -1.5% 0.17% DBT
186 Fannie Mae 3140XKQB9 Jan 2026 417,089 -20,201 $388K -6.4% 0.17% ABS-MBS
187 CITIGROUP INC 17327CAU7 Jan 2026 400,000 — $387K -1.7% 0.17% DBT
188 PROLOGIS LP 74340XCV1 Apr 2026 400,000 — $382K -2.4% 0.17% DBT
189 Fannie Mae 3140XH3P0 Jan 2026 400,156 -1,934 $378K -2.8% 0.17% ABS-MBS
190 Fannie Mae 3140MHSX8 Jan 2026 462,010 -8,140 $377K -4.6% 0.17% ABS-MBS
191 KINDER MORGAN INC 49456BAH4 Jan 2026 400,000 — $368K -3.7% 0.16% DBT
192 Fannie Mae 3136BVRA8 Jan 2026 363,008 -21,617 $365K -7.0% 0.16% ABS-MBS
193 GCAT 36167TAA7 Jan 2026 415,049 -8,883 $364K -3.9% 0.16% ABS-MBS
194 Freddie Mac 3132DWGG2 Jan 2026 373,057 -15,438 $362K -5.9% 0.16% ABS-MBS
195 Fannie Mae 3136BULD0 Jan 2026 360,683 -51,608 $360K -13.1% 0.16% ABS-MBS
196 DUKE ENERGY PROGRESS LLC 26442UAC8 Jan 2026 500,000 — $360K -3.8% 0.16% DBT
197 HUNTINGTON BANCSHARES 446150BC7 Jan 2026 350,000 — $359K -0.9% 0.16% DBT
198 PFIZER INVESTMENT ENTER 716973AG7 Jan 2026 400,000 — $358K -3.5% 0.16% DBT
199 DUKE ENERGY CORP 26441CAT2 Jan 2026 500,000 — $357K -3.3% 0.16% DBT
200 CIM Trust 12564EAD4 Jan 2026 399,381 -10,981 $354K -4.3% 0.16% ABS-MBS
201 GLP CAPITAL LP / FIN II 361841AR0 Jan 2026 400,000 — $354K -1.3% 0.16% DBT
202 Freddie Mac 3132DWJF1 Apr 2026 355,255 -16,169 $353K -5.7% 0.16% ABS-MBS
203 United States Treasury 912810RX8 Jan 2026 500,000 — $353K -4.1% 0.16% DBT
204 Freddie Mac 3132DWJG9 Jan 2026 347,065 -24,358 $352K -7.6% 0.16% ABS-MBS
205 MORGAN STANLEY 61748UAE2 Jan 2026 350,000 — $351K -1.2% 0.16% DBT
206 CAPITAL ONE FINANCIAL CO 14040HCS2 Jan 2026 350,000 — $351K -0.3% 0.16% DBT
207 WELLS FARGO & COMPANY 95000U3D3 Jan 2026 350,000 — $349K -1.9% 0.16% DBT
208 ONEOK INC 682680DA8 Jan 2026 400,000 — $349K -4.1% 0.16% DBT
209 BANK OF AMERICA CORP 06051GLH0 Jan 2026 350,000 — $348K -2.0% 0.16% DBT
210 SBA COMMUNICATIONS CORP 78410GAD6 Jan 2026 350,000 — $348K +0.1% 0.16% DBT
211 FIFTH THIRD BANCORP 316773DA5 Jan 2026 350,000 — $345K +0.4% 0.15% DBT
212 MARATHON PETROLEUM CORP 56585ABD3 Jan 2026 350,000 — $345K -0.2% 0.15% DBT
213 CITIGROUP INC 172967NU1 Jan 2026 350,000 — $344K -1.5% 0.15% DBT
214 STERIS PLC 85917PAB3 Jan 2026 500,000 — $340K -4.3% 0.15% DBT
215 LPL HOLDINGS INC 50212YAD6 Jan 2026 350,000 — $340K -0.3% 0.15% DBT
216 Flagstar Mortgage Trust 33851MAA0 Jan 2026 380,449 -12,668 $339K -4.8% 0.15% ABS-MBS
217 INTERCONTINENTALEXCHANGE 45866FAW4 Jan 2026 350,000 — $337K -2.5% 0.15% DBT
218 INTEL CORP 458140CS7 Apr 2026 350,000 — $337K -3.4% 0.15% DBT
219 CAPITAL ONE FINANCIAL CO 14040HCN3 Jan 2026 350,000 — $335K -0.6% 0.15% DBT
220 FIFTH THIRD BANCORP 316773DF4 Jan 2026 350,000 — $332K -1.6% 0.15% DBT
221 Freddie Mac 3132D9K37 Jan 2026 375,505 -8,585 $329K -4.2% 0.15% ABS-MBS
222 EASTERN GAS TRAN 276480AH3 Jan 2026 350,000 — $329K -0.6% 0.15% DBT
223 GS Mortgage-Backed Securities Trust 36260RAB5 Jan 2026 405,337 -7,972 $327K -4.8% 0.15% ABS-MBS
224 PNC FINANCIAL SERVICES 693475BU8 Jan 2026 300,000 — $325K -2.1% 0.15% DBT
225 OTIS WORLDWIDE CORP 68902VAK3 Jan 2026 350,000 — $323K -0.8% 0.14% DBT
226 MPLX LP 55336VBQ2 Jan 2026 350,000 — $320K -1.1% 0.14% DBT
227 FREMF Mortgage Trust 35690AAS7 Jan 2026 320,000 — $319K +0.2% 0.14% ABS-MBS
228 Fannie Mae 3140QMZN7 Jan 2026 384,624 -10,983 $319K -5.4% 0.14% ABS-MBS
229 ENERGY TRANSFER LP 29273VAU4 Jan 2026 300,000 — $319K -2.0% 0.14% DBT
230 Fannie Mae 3140XG3N7 Jan 2026 343,690 -12,555 $316K -6.4% 0.14% ABS-MBS
231 BERKSHIRE HATHAWAY ENERG 084659BD2 Jan 2026 350,000 — $301K -1.0% 0.13% DBT
232 LOWE'S COS INC 548661DZ7 Jan 2026 500,000 — $299K -3.3% 0.13% DBT
233 TRUIST BANK 89788KAA4 Jan 2026 325,000 — $294K -0.8% 0.13% DBT
234 Fannie Mae 3140QNNX6 Jan 2026 367,383 -7,212 $293K -4.3% 0.13% ABS-MBS
235 TORONTO-DOMINION BANK 89115A2E1 Jan 2026 300,000 — $291K -1.6% 0.13% DBT
236 Woodward Capital Management 74938FAE8 Jan 2026 331,638 -9,049 $290K -4.5% 0.13% ABS-MBS
237 ENERGY TRANSFER LP 29278NAG8 Jan 2026 275,000 — $277K -1.1% 0.12% DBT
238 WEYERHAEUSER CO 962166CA0 Jan 2026 300,000 — $267K -1.4% 0.12% DBT
239 Freddie Mac 3132DPSX7 Jan 2026 273,795 -5,503 $266K -3.9% 0.12% ABS-MBS
240 Fannie Mae 3138LUSY2 Jan 2026 285,968 -6,844 $266K -3.7% 0.12% ABS-MBS
241 IRON MOUNTAIN INC 46284VAN1 Jan 2026 275,000 — $260K -1.5% 0.12% DBT
242 ROYAL CARIBBEAN CRUISES 780153AG7 Jan 2026 250,000 — $258K -0.9% 0.12% DBT
243 CITIBANK NA 17325FBB3 Jan 2026 250,000 — $256K -1.0% 0.11% DBT
244 Fannie Mae 3138EKMW2 Jan 2026 285,552 -4,639 $256K -3.8% 0.11% ABS-MBS
245 KINDER MORGAN INC 49456BBC4 Jan 2026 250,000 — $255K -2.5% 0.11% DBT
246 LYB INT FINANCE III 50249AAJ2 Jan 2026 400,000 — $255K -2.1% 0.11% DBT
247 ENBRIDGE INC 29250NBR5 Jan 2026 250,000 — $255K -1.7% 0.11% DBT
248 GE HEALTHCARE TECH INC 36267VAM5 Jan 2026 250,000 — $253K -3.6% 0.11% DBT
249 US BANCORP 91159HJQ4 Jan 2026 250,000 — $253K -1.1% 0.11% DBT
250 MARATHON PETROLEUM CORP 56585ABK7 Jan 2026 250,000 — $251K -1.5% 0.11% DBT
251 BERKSHIRE HATHAWAY FIN 084664DB4 Jan 2026 350,000 — $251K -4.9% 0.11% DBT
252 HUMANA INC 444859CA8 Jan 2026 250,000 — $251K -1.1% 0.11% DBT
253 BANK OF AMERICA CORP 06051GMA4 Jan 2026 250,000 — $251K -2.0% 0.11% DBT
254 Fannie Mae 3138EJGG7 Jan 2026 263,530 -12,678 $250K -6.0% 0.11% ABS-MBS
255 AERCAP IRELAND CAP/GLOBA 00774MAR6 Jan 2026 250,000 — $250K -0.2% 0.11% DBT
256 TRUIST FINANCIAL CORP 89788MAU6 Jan 2026 250,000 — $250K -1.4% 0.11% DBT
257 BORGWARNER INC 099724AQ9 Jan 2026 250,000 — $248K -2.2% 0.11% DBT
258 LAMB WESTON HLD 513272AC8 Jan 2026 250,000 — $248K -0.1% 0.11% DBT
259 CBRE SERVICES INC 12505BAJ9 Jan 2026 250,000 — $247K -1.5% 0.11% DBT
260 PROGRESSIVE CORP 743315BD4 Apr 2026 250,000 — $244K -2.2% 0.11% DBT
261 REALTY INCOME CORP 756109CT9 Jan 2026 250,000 — $244K -2.8% 0.11% DBT
262 KEYBANK NATIONAL ASSN 49327M3H5 Jan 2026 250,000 — $243K -1.8% 0.11% DBT
263 PAYPAL HOLDINGS INC 70450YAT0 Jan 2026 250,000 — $241K -2.6% 0.11% DBT
264 NORFOLK SOUTHERN CORP 655844CU0 Jan 2026 250,000 — $240K -4.0% 0.11% DBT
265 ADVANCE AUTO PARTS 00751YAF3 Jan 2026 250,000 — $240K +0.6% 0.11% DBT
266 Fannie Mae 3140FKDN7 Jan 2026 272,753 -3,832 $240K -3.9% 0.11% ABS-MBS
267 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 250,000 — $238K -2.3% 0.11% DBT
268 NUTRIEN LTD 67077MBB3 Jan 2026 250,000 — $237K -3.3% 0.11% DBT
269 Freddie Mac 3132GKF92 Jan 2026 248,284 -9,128 $236K -5.0% 0.11% ABS-MBS
270 EXPEDIA GROUP INC 30212PAR6 Jan 2026 250,000 — $235K -0.7% 0.11% DBT
271 Freddie Mac 31334XEE5 Jan 2026 271,849 -5,234 $235K -4.7% 0.11% ABS-MBS
272 STATE STREET CORP 857477BF9 Jan 2026 250,000 — $233K -0.6% 0.10% DBT
273 PNC BANK NA 69349LAS7 Jan 2026 250,000 — $233K -0.9% 0.10% DBT
274 FIVE CORNERS FND TR II 33834DAA2 Jan 2026 250,000 — $231K -1.2% 0.10% DBT
275 OMEGA HLTHCARE INVESTORS 681936BM1 Jan 2026 250,000 — $230K -1.2% 0.10% DBT
276 DTE ELECTRIC CO 23338VAT3 Jan 2026 250,000 — $228K -3.9% 0.10% DBT
277 HEALTH CARE SERVICE CORP 42218SAF5 Jan 2026 250,000 — $225K -1.0% 0.10% DBT
278 Fannie Mae 3140QM3K8 Jan 2026 279,851 -8,959 $224K -5.4% 0.10% ABS-MBS
279 TEXTRON INC 883203CC3 Jan 2026 250,000 — $223K -1.0% 0.10% DBT
280 ATHENE HOLDING LTD 04686JAH4 Jan 2026 250,000 — $223K -3.2% 0.10% DBT
281 VERIZON COMMUNICATIONS 92343VGK4 Jan 2026 300,000 — $222K -3.8% 0.10% DBT
282 MARS INC 571676BA2 Jan 2026 225,000 — $221K -2.5% 0.10% DBT
283 PFIZER INVESTMENT ENTER 716973AH5 Jan 2026 250,000 — $218K -3.9% 0.10% DBT
284 EMPOWER FINANCE 2020 LP 29248HAC7 Jan 2026 350,000 — $214K -4.0% 0.10% DBT
285 KEURIG DR PEPPER INC 49271VAK6 Jan 2026 300,000 — $205K -2.9% 0.09% DBT
286 Freddie Mac 31335AYT9 Jan 2026 232,905 -7,588 $204K -5.9% 0.09% ABS-MBS
287 OLD REPUBLIC INTL CORP 680223AL8 Jan 2026 300,000 — $204K -3.8% 0.09% DBT
288 Freddie Mac 3128MJXQ8 Jan 2026 229,555 -6,899 $202K -5.7% 0.09% ABS-MBS
289 Freddie Mac 3132L5A37 Jan 2026 221,985 -7,571 $199K -5.5% 0.09% ABS-MBS
290 Freddie Mac 3128MJWP1 Jan 2026 220,652 -5,671 $194K -5.4% 0.09% ABS-MBS
291 JP Morgan Mortgage Trust 46658RAD0 Jan 2026 194,457 -77,143 $194K -28.8% 0.09% ABS-MBS
292 TEACHERS INSUR & ANNUITY 878091BG1 Jan 2026 300,000 — $191K -4.6% 0.09% DBT
293 DELTA AIR LINES/SKYMILES 830867AB3 Jan 2026 187,500 -20,833 $187K -10.2% 0.08% DBT
294 Fannie Mae 3138MBFD3 Jan 2026 196,524 -10,898 $186K -7.1% 0.08% ABS-MBS
295 Freddie Mac 3133L7SJ7 Jan 2026 196,549 -12,370 $182K -7.6% 0.08% ABS-MBS
296 ROYALTY PHARMA PLC 78081BAK9 Jan 2026 200,000 — $179K -0.8% 0.08% DBT
297 CARRIER GLOBAL CORP 14448CBD5 Jan 2026 174,000 — $176K -3.5% 0.08% DBT
298 John Deere Owner Trust 477920AC6 Jan 2026 175,755 -78,278 $176K -30.9% 0.08% ABS-O
299 Sequoia Mortgage Trust 81745CAB9 Jan 2026 195,739 -11,175 $175K -7.2% 0.08% ABS-MBS
300 Nissan Auto Receivables Owner Trust 65480JAD2 Jan 2026 173,743 -26,257 $174K -13.2% 0.08% ABS-O
301 Freddie Mac 3132XUJZ9 Jan 2026 192,199 -3,628 $174K -4.5% 0.08% ABS-MBS
302 Fannie Mae 3138AVP82 Jan 2026 178,000 -7,391 $170K -5.3% 0.08% ABS-MBS
303 INTERSTATE POWER & LIGHT 461070AR5 Jan 2026 250,000 — $169K -2.1% 0.08% DBT
304 Fannie Mae 3140XCMJ4 Jan 2026 190,346 -7,097 $168K -5.4% 0.08% ABS-MBS
305 HOME DEPOT INC 437076CD2 Jan 2026 250,000 — $166K -3.8% 0.07% DBT
306 Freddie Mac 31292LV28 Jan 2026 184,834 -3,195 $166K -3.9% 0.07% ABS-MBS
307 Fannie Mae 3138MRLG4 Jan 2026 175,994 -5,933 $163K -4.5% 0.07% ABS-MBS
308 KKR GROUP FINAN CO VIII 48252MAA3 Jan 2026 250,000 — $161K -3.1% 0.07% DBT
309 Freddie Mac 3128MJXD7 Jan 2026 180,584 -5,066 $159K -5.5% 0.07% ABS-MBS
310 Fannie Mae 31397SD27 Jan 2026 161,081 -16,506 $158K -9.9% 0.07% ABS-MBS
311 TRACTOR SUPPLY CO 892356AB2 Jan 2026 150,000 — $149K -1.8% 0.07% DBT
312 Fannie Mae 31419DLV1 Jan 2026 150,269 -6,155 $143K -5.1% 0.06% ABS-MBS
313 Freddie Mac 3132QSGY8 Jan 2026 156,700 -3,213 $143K -4.4% 0.06% ABS-MBS
314 Fannie Mae 3138M5LP2 Jan 2026 153,438 -3,585 $143K -3.6% 0.06% ABS-MBS
315 AMGEN INC 031162DT4 Jan 2026 150,000 — $139K -3.5% 0.06% DBT
316 CarMax Auto Owner Trust 14319BAC6 Jan 2026 138,632 -69,944 $139K -33.6% 0.06% ABS-O
317 Fannie Mae 31418BXB7 Jan 2026 145,567 -7,731 $139K -6.4% 0.06% ABS-MBS
318 Freddie Mac 3132M8PL4 Jan 2026 149,636 -2,135 $138K -3.5% 0.06% ABS-MBS
319 Fannie Mae 31418BM37 Jan 2026 140,358 -6,349 $137K -5.4% 0.06% ABS-MBS
320 Fannie Mae 3140XGQT9 Jan 2026 153,787 -3,376 $135K -4.1% 0.06% ABS-MBS
321 Fannie Mae 3138WQF56 Jan 2026 145,436 -2,396 $135K -3.0% 0.06% ABS-MBS
322 Fannie Mae 3136BAN34 Jan 2026 958,214 -70,003 $129K -8.9% 0.06% ABS-MBS
323 Fannie Mae 3138WMKY6 Jan 2026 138,278 -4,637 $128K -4.5% 0.06% ABS-MBS
324 Freddie Mac 3137HFKT1 Jan 2026 127,231 -29,396 $126K -19.1% 0.06% ABS-MBS
325 AMERICAN INTERNATIONAL 026874DL8 Jan 2026 150,000 — $126K -3.4% 0.06% DBT
326 VALERO ENERGY CORP 91913YBE9 Jan 2026 175,000 — $124K -2.6% 0.06% DBT
327 Fannie Mae 31416XJ27 Jan 2026 125,998 -4,141 $120K -4.3% 0.05% ABS-MBS
328 Fannie Mae 31397SHK3 Jan 2026 120,580 -10,677 $117K -8.6% 0.05% ABS-MBS
329 Fannie Mae 3138EPKA1 Jan 2026 113,561 -5,181 $115K -6.0% 0.05% ABS-MBS
330 Freddie Mac 3128M9UQ3 Jan 2026 117,978 -4,663 $115K -5.9% 0.05% ABS-MBS
331 Freddie Mac 3128M7FG6 Jan 2026 110,700 -3,316 $112K -4.5% 0.05% ABS-MBS
332 Freddie Mac 3132J6Z98 Jan 2026 120,432 -3,220 $109K -4.5% 0.05% ABS-MBS
333 DELL INT LLC / EMC CORP 24703TAK2 Jan 2026 87,000 — $105K -2.9% 0.05% DBT
334 Fannie Mae 31410LRR5 Jan 2026 106,577 -9,140 $104K -8.3% 0.05% ABS-MBS
335 NORDSON CORP 655663AB8 Jan 2026 100,000 — $102K -1.7% 0.05% DBT
336 Freddie Mac 3128MJMK3 Jan 2026 104,523 -4,100 $102K -5.9% 0.05% ABS-MBS
337 Freddie Mac 3132A9S65 Jan 2026 104,819 -7,864 $100K -7.6% 0.04% ABS-MBS
338 LIBERTY MUTUAL GROUP INC 53079EBK9 Jan 2026 150,000 — $100K -2.4% 0.04% DBT
339 Freddie Mac 3128MMXX6 Jan 2026 98,756 -5,425 $97K -6.2% 0.04% ABS-MBS
340 J.P. Morgan Wealth Management 46652HAC0 Jan 2026 113,687 -2,009 $96K -4.8% 0.04% ABS-MBS
341 Chesapeake Funding II LLC 165183CZ5 Jan 2026 95,295 -55,864 $95K -37.3% 0.04% ABS-O
342 Freddie Mac 3128M8FH2 Jan 2026 101,143 -2,423 $94K -3.9% 0.04% ABS-MBS
343 Freddie Mac 31292JBZ2 Jan 2026 94,954 -2,912 $93K -4.2% 0.04% ABS-MBS
344 Fannie Mae 31417C4N2 Jan 2026 85,395 -3,235 $79K -4.9% 0.04% ABS-MBS
345 Fannie Mae 31418DHH8 Jan 2026 71,788 -2,235 $66K -4.4% 0.03% ABS-MBS
346 Fannie Mae 31417AJM2 Jan 2026 67,639 -1,338 $63K -3.4% 0.03% ABS-MBS
347 PSMC Trust 693652AB5 Jan 2026 71,303 -3,633 $62K -7.3% 0.03% ABS-MBS
348 Fannie Mae 31418CNQ3 Jan 2026 63,145 -5,665 $61K -9.0% 0.03% ABS-MBS
349 JP Morgan Mortgage Trust 46651GAC3 Jan 2026 65,935 -902 $58K -4.0% 0.03% ABS-MBS
350 Freddie Mac 3128M6NJ3 Jan 2026 57,144 -1,989 $58K -5.0% 0.03% ABS-MBS
351 Freddie Mac 3128P7UJ0 Jan 2026 59,168 -3,268 $57K -6.2% 0.03% ABS-MBS
352 Fannie Mae 3138ASR46 Jan 2026 57,530 -1,677 $55K -4.1% 0.02% ABS-MBS
353 Fannie Mae 31415SGU0 Jan 2026 44,511 -614 $47K -2.1% 0.02% ABS-MBS
354 CARRIER GLOBAL CORP 14448CAS3 Jan 2026 68,000 — $47K -4.2% 0.02% DBT
355 Fannie Mae 31418AAV0 Jan 2026 44,617 -3,664 $43K -8.4% 0.02% ABS-MBS
356 Fannie Mae 3138WDWT4 Jan 2026 43,754 -466 $41K -3.1% 0.02% ABS-MBS
357 Fannie Mae 31418CPL2 Jan 2026 41,500 -3,214 $40K -8.0% 0.02% ABS-MBS
358 Fannie Mae 31394FHV0 Jan 2026 39,575 -2,081 $40K -6.3% 0.02% ABS-MBS
359 Freddie Mac 3128L0XQ0 Jan 2026 39,380 -730 $40K -3.5% 0.02% ABS-MBS
360 Fannie Mae 3138ET4J2 Jan 2026 40,476 -6,205 $40K -13.6% 0.02% ABS-MBS
361 Fannie Mae 3138MAJN9 Jan 2026 42,365 -720 $38K -3.8% 0.02% ABS-MBS
362 Fannie Mae 31392AK64 Jan 2026 35,579 -2,663 $36K -7.7% 0.02% ABS-MBS
363 Bunker Hill Loan Depositary Trust 12061RAA9 Jan 2026 26,842 -7,337 $26K -21.5% 0.01% ABS-MBS
364 Fannie Mae 31413KFC0 Jan 2026 24,501 -505 $25K -3.1% 0.01% ABS-MBS
365 Fannie Mae 31418CCV4 Jan 2026 24,696 -781 $24K -5.5% 0.01% ABS-MBS
366 Fannie Mae 31411AVB8 Jan 2026 19,653 -343 $20K -2.8% 0.01% ABS-MBS
367 Fannie Mae 31410GW90 Jan 2026 15,059 -590 $16K -4.5% 0.01% ABS-MBS
368 Fannie Mae 31385XQ91 Jan 2026 14,268 -831 $14K -6.5% 0.01% ABS-MBS
369 JP Morgan Mortgage Trust 46591FAC8 Jan 2026 13,055 -1,282 $12K -11.6% 0.01% ABS-MBS
370 Fannie Mae 31385JF86 Jan 2026 10,164 -894 $10K -8.6% 0.00% ABS-MBS
371 BROADCOM INC 11135FBN0 Jul 2026 12,000 NEW $10K — 0.00% DBT
372 Government National Mortgage Association 36296QRJ0 Jan 2026 7,811 -172 $7K -5.1% 0.00% ABS-MBS
373 Fannie Mae 3136AMC23 Jan 2026 182,200 -32,525 $6K -21.1% 0.00% ABS-MBS
374 Wells Fargo Mortgage Backed Securities Trust 95002JAA4 Jan 2026 6,833 -445 $6K -8.8% 0.00% ABS-MBS
375 Fannie Mae 31389PM23 Jan 2026 4,561 -632 $5K -12.3% 0.00% ABS-MBS
376 Freddie Mac 31287MSW1 Jan 2026 3,496 -198 $4K -5.9% 0.00% ABS-MBS
377 Fannie Mae 31403CZL8 Jan 2026 2,377 -82 $2K -5.4% 0.00% ABS-MBS
378 Freddie Mac 31292J5V8 Jan 2026 1,763 -59 $2K -3.9% 0.00% ABS-MBS
379 Fannie Mae 31388K3Y6 Jan 2026 1,394 -96 $1K -7.1% 0.00% ABS-MBS
380 Government National Mortgage Association 36202DAP6 Jan 2026 824 -126 $851 -14.4% 0.00% ABS-MBS
381 Government National Mortgage Association 36202DMR9 Jan 2026 703 -64 $726 -9.6% 0.00% ABS-MBS
382 FHLMC Multifamily Structured Pass Through Certs. 3137BSRG0 Jan 2026 10,837,636 -567,691 $695 -86.7% 0.00% ABS-MBS
383 Fannie Mae 31389VMF1 Jan 2026 198 -18 $204 -8.7% 0.00% ABS-MBS
384 Freddie Mac 3137ARDX1 Jan 2026 31,348 -19,858 $204 -54.6% 0.00% ABS-MBS
385 Freddie Mac 31292HDJ0 Jan 2026 129 -20 $133 -13.9% 0.00% ABS-MBS
386 Fannie Mae 31390FC49 Jan 2026 92 -7 $96 -7.6% 0.00% ABS-MBS
✕ United States Treasury 912810EZ7 — 2,000,000 SOLD $2.0M — — —
✕ TD SYNNEX CORP 87162WAF7 — 500,000 SOLD $0.5M — — —
✕ BLOCK INC 852234AN3 — 450,000 SOLD $0.4M — — —
✕ FHLMC Multifamily Structured Pass Through Certs. 3137H2AD6 — 505,000 SOLD $0.4M — — —
✕ SUMISHO AIR LEASE CORP 00914AAM4 — 250,000 SOLD $0.2M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 164,543 SOLD $0.2M — — —
✕ Fannie Mae - CAS 20754LAA7 — 23,142 SOLD $0.0M — — —
✕ BROADCOM INC 11135FBQ3 — 12,000 SOLD $0.0M — — —
✕ Enterprise Fleet Financing LLC 29374GAB7 — 1,083 SOLD $0.0M — — —
✕ Government National Mortgage Association 38379LH33 — 324 SOLD $0.0M — — —
✕ United States Treasury 9128286B1 — 0 SOLD $0.0M — — —