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Holdings (Monthly) Guide ↗

Madison Core Bond Fund

· Madison Funds
Monthly Holdings $229M AUM 400 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 15 New 8 Added 195 Reduced 9 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CJA0 Jan 2026 5,500,000 -500,000 $5.6M -9.2% 2.48% DBT
2 United States Treasury 91282CHR5 Jan 2026 5,500,000 +2,000,000 $5.5M +55.6% 2.44% DBT
3 United States Treasury 91282CKW0 Jan 2026 5,000,000 +750,000 $5.0M +16.5% 2.24% DBT
4 United States Treasury 91282CKQ3 Jan 2026 4,500,000 — $4.5M -1.1% 2.01% DBT
5 United States Treasury 91282CGP0 Jan 2026 4,250,000 -750,000 $4.3M -15.6% 1.89% DBT
6 United States Treasury 91282CFY2 Jan 2026 4,000,000 — $4.0M -0.9% 1.77% DBT
7 United States Treasury 91282CFV8 Jan 2026 4,000,000 -1,000,000 $4.0M -20.8% 1.77% DBT
8 United States Treasury 91282CJZ5 Jan 2026 4,000,000 — $3.9M -1.0% 1.74% DBT
9 United States Treasury 912810UB2 Jan 2026 4,000,000 +500,000 $3.8M +12.1% 1.71% DBT
10 United States Treasury 912810QS0 Jan 2026 4,250,000 — $3.8M -1.6% 1.67% DBT
11 United States Treasury 912810UC0 Jan 2026 3,500,000 — $3.1M -1.9% 1.38% DBT
12 United States Treasury 91282CKV2 Jan 2026 3,000,000 — $3.0M -0.5% 1.34% DBT
13 United States Treasury 91282CJX0 Jan 2026 3,000,000 +750,000 $3.0M +32.0% 1.33% DBT
14 Fannie Mae 31418ET67 Jan 2026 2,836,055 -175,257 $2.9M -6.4% 1.27% ABS-MBS
15 Fannie Mae 31418ELX6 Jan 2026 2,686,963 -71,617 $2.7M -3.8% 1.18% ABS-MBS
16 Freddie Mac 3132DVL94 Jan 2026 3,012,726 -60,958 $2.6M -3.1% 1.14% ABS-MBS
17 State Street Global Advisors 857509301 Jan 2026 2,572,500 +832,204 $2.6M +47.8% 1.14% STIV
18 Government National Mortgage Association 38385KZ60 Jan 2026 2,466,012 +1,468,904 $2.4M +144.9% 1.08% ABS-MBS
19 Freddie Mac 3132DWFG3 Jan 2026 2,255,736 -49,528 $2.2M -3.4% 0.99% ABS-MBS
20 Freddie Mac 3132DWFF5 Jan 2026 2,258,460 -47,432 $2.2M -3.7% 0.97% ABS-MBS
21 United States Treasury 912810SY5 Jan 2026 3,000,000 — $2.2M -1.5% 0.96% DBT
22 United States Treasury 912810FP8 Jan 2026 2,000,000 — $2.1M -1.2% 0.94% DBT
23 State Street Global Advisors 857492706 Jan 2026 2,098,775 -2,172,394 $2.1M -50.9% 0.93% STIV
24 Fannie Mae 31418EJ76 Jan 2026 2,112,971 -57,589 $2.1M -3.9% 0.93% ABS-MBS
25 United States Treasury 912810EZ7 Jan 2026 2,000,000 — $2.0M -0.8% 0.91% DBT
26 Freddie Mac 3132DWE66 Jan 2026 1,863,379 -36,971 $1.8M -3.6% 0.80% ABS-MBS
27 United States Treasury 912810TT5 Jan 2026 2,000,000 — $1.7M -1.9% 0.77% DBT
28 Fannie Mae 31418ECH1 Jan 2026 1,868,826 -48,722 $1.7M -2.7% 0.74% ABS-MBS
29 Freddie Mac 31334YPZ4 Jan 2026 1,905,634 -39,841 $1.6M -3.2% 0.73% ABS-MBS
30 Freddie Mac 3132DWFR9 Jan 2026 1,601,066 +419,889 $1.6M +33.8% 0.70% ABS-MBS
31 Government National Mortgage Association 38381UUQ3 Apr 2026 1,461,673 NEW $1.5M — 0.65% ABS-MBS
32 Towd Point Mortgage Trust 89183GAA4 Jan 2026 1,299,919 -53,172 $1.3M -4.4% 0.58% ABS-MBS
33 Verizon Master Trust 92348KCS0 Jan 2026 1,250,000 — $1.3M -0.7% 0.56% ABS-O
34 Fannie Mae 31418ELY4 Jan 2026 1,245,788 +437,169 $1.3M +52.9% 0.56% ABS-MBS
35 United States Treasury 912810PX0 Jan 2026 1,250,000 — $1.3M -1.2% 0.56% DBT
36 Freddie Mac 3132DWFH1 Jan 2026 1,232,871 -41,820 $1.2M -4.0% 0.55% ABS-MBS
37 Fannie Mae 3140W52Z6 Apr 2026 1,250,000 NEW $1.2M — 0.53% ABS-MBS
38 Freddie Mac 3132DQFQ4 Jan 2026 1,178,666 -45,511 $1.2M -5.6% 0.52% ABS-MBS
39 Freddie Mac 3133KQFT8 Jan 2026 1,142,135 -14,994 $1.1M -2.5% 0.50% ABS-MBS
40 Freddie Mac 3132DVMD4 Jan 2026 1,249,956 -27,189 $1.1M -3.4% 0.49% ABS-MBS
41 Fanniemae-Aces 3136BKX80 Jan 2026 1,250,000 — $1.1M -0.3% 0.48% ABS-MBS
42 Freddie Mac 3132DWFS7 Jan 2026 1,061,754 -40,372 $1.1M -4.4% 0.48% ABS-MBS
43 Freddie Mac 3132DPD21 Jan 2026 1,052,861 -68,328 $1.0M -7.5% 0.45% ABS-MBS
44 Fannie Mae 31418FWC7 Apr 2026 995,247 NEW $990K — 0.44% ABS-MBS
45 Fannie Mae 31418EJ50 Jan 2026 1,021,086 -19,511 $961K -3.5% 0.43% ABS-MBS
46 Fannie Mae 3140QPA56 Jan 2026 1,014,886 -18,967 $957K -3.7% 0.42% ABS-MBS
47 Freddie Mac 3132DNB51 Jan 2026 1,031,146 -41,079 $950K -5.7% 0.42% ABS-MBS
48 Fannie Mae 31418DY89 Jan 2026 1,010,615 -24,264 $911K -2.9% 0.40% ABS-MBS
49 Fannie Mae 31418FF36 Jan 2026 900,941 -27,975 $889K -4.3% 0.39% ABS-MBS
50 Fannie Mae 3140XPTR0 Jan 2026 857,837 -35,454 $869K -4.6% 0.39% ABS-MBS
51 United States Treasury 912810SU3 Jan 2026 1,500,000 — $824K -1.8% 0.37% DBT
52 Fannie Mae 3140X4NV4 Jan 2026 897,074 -18,148 $810K -3.3% 0.36% ABS-MBS
53 DEVON ENERGY CORPORATION 25179MBG7 Jan 2026 800,000 — $803K -0.5% 0.36% DBT
54 Fannie Mae 3140XSBS1 Jan 2026 877,912 -20,084 $757K -3.3% 0.34% ABS-MBS
55 United States Treasury 912810RM2 Jan 2026 1,000,000 — $754K -1.9% 0.33% DBT
56 Fannie Mae 3140QP2R7 Jan 2026 779,711 -21,152 $754K -4.4% 0.33% ABS-MBS
57 Freddie Mac 3132DQQ33 Jan 2026 739,717 -49,925 $749K -7.7% 0.33% ABS-MBS
58 Freddie Mac 3132L5A29 Jan 2026 816,748 -15,392 $748K -3.0% 0.33% ABS-MBS
59 Fannie Mae 31418EKU3 Jan 2026 744,838 -19,725 $739K -3.8% 0.33% ABS-MBS
60 EATON CORP 278058DZ2 Apr 2026 750,000 NEW $738K — 0.33% DBT
61 Fannie Mae 31418ESB7 Jan 2026 740,463 -36,274 $737K -5.3% 0.33% ABS-MBS
62 Fannie Mae 3140QPCQ8 Jan 2026 779,299 -19,653 $735K -4.3% 0.33% ABS-MBS
63 Fannie Mae 3140QPZ34 Jan 2026 798,636 -12,924 $732K -3.1% 0.33% ABS-MBS
64 Fannie Mae 31418EGH7 Jan 2026 798,684 -16,023 $729K -3.5% 0.32% ABS-MBS
65 Freddie Mac 3132DPB49 Jan 2026 705,335 -18,720 $720K -3.4% 0.32% ABS-MBS
66 Fannie Mae 3140XHCC9 Jan 2026 784,281 -15,759 $719K -3.4% 0.32% ABS-MBS
67 Fannie Mae 3140X6QT1 Jan 2026 830,334 -17,050 $718K -3.2% 0.32% ABS-MBS
68 Government National Mortgage Association 38381LTG7 Jan 2026 720,439 -2,196 $712K -0.8% 0.32% ABS-MBS
69 United States Treasury 91282CPZ8 Apr 2026 725,000 NEW $710K — 0.32% DBT
70 FREMF Mortgage Trust 30313WAE8 Jan 2026 750,000 — $705K -0.7% 0.31% ABS-MBS
71 United States Treasury 912810SN9 Jan 2026 1,500,000 — $704K -2.0% 0.31% DBT
72 Fannie Mae 3140XJ2L6 Jan 2026 792,409 -15,118 $695K -3.1% 0.31% ABS-MBS
73 Fannie Mae 3140QPHX8 Jan 2026 752,833 -14,671 $690K -3.4% 0.31% ABS-MBS
74 Freddie Mac 3132D6J50 Jan 2026 683,893 -99,419 $689K -13.0% 0.31% ABS-MBS
75 Fannie Mae 3140W3J83 Jan 2026 716,565 -18,352 $674K -5.1% 0.30% ABS-MBS
76 Freddie Mac 3133KYU64 Jan 2026 764,565 -16,927 $673K -2.9% 0.30% ABS-MBS
77 VALERO ENERGY CORP 91913YBF6 Jan 2026 650,000 — $664K -0.9% 0.29% DBT
78 Fannie Mae 31418FPT8 Jan 2026 651,574 -46,455 $652K -7.4% 0.29% ABS-MBS
79 Fannie Mae 31418EJ84 Jan 2026 640,004 -28,178 $646K -5.0% 0.29% ABS-MBS
80 Freddie Mac 3133AMEP7 Jan 2026 762,838 -15,704 $645K -3.2% 0.29% ABS-MBS
81 Fannie Mae 3140QNN99 Jan 2026 721,843 -17,362 $643K -3.6% 0.29% ABS-MBS
82 ABBVIE INC 00287YDW6 Jan 2026 675,000 — $641K -2.4% 0.28% DBT
83 TRUIST FINANCIAL CORP 89788MAP7 Jan 2026 600,000 — $624K -1.8% 0.28% DBT
84 Towd Point Mortgage Trust 89183CAA3 Jan 2026 620,694 -69,240 $622K -10.5% 0.28% ABS-MBS
85 PSMC Trust 693650AL7 Jan 2026 685,206 -17,649 $611K -3.7% 0.27% ABS-MBS
86 JP Morgan Mortgage Trust 46592KAC6 Jan 2026 736,469 -10,654 $610K -3.2% 0.27% ABS-MBS
87 WELLS FARGO & COMPANY 95000U3J0 Jan 2026 600,000 — $610K -1.3% 0.27% DBT
88 Freddie Mac 3132E0EL2 Jan 2026 567,081 -24,836 $589K -4.5% 0.26% ABS-MBS
89 MARS INC 571676BC8 Jan 2026 600,000 — $584K -2.7% 0.26% DBT
90 Fannie Mae 3140XHAU1 Jan 2026 618,018 -3,570 $581K -2.4% 0.26% ABS-MBS
91 VERIZON COMMUNICATIONS 92343VHJ6 Jan 2026 600,000 — $580K -2.3% 0.26% DBT
92 Freddie Mac 3132DWER0 Jan 2026 615,215 -12,081 $579K -3.5% 0.26% ABS-MBS
93 LOWE'S COS INC 548661EJ2 Jan 2026 750,000 — $578K -3.2% 0.26% DBT
94 Freddie Mac 3132DSNS7 Jan 2026 565,854 -14,259 $575K -3.1% 0.26% ABS-MBS
95 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 550,000 — $562K -0.3% 0.25% DBT
96 Fannie Mae 3140XMFR2 Jan 2026 550,255 -10,068 $561K -2.5% 0.25% ABS-MBS
97 Freddie Mac 3132DWES8 Jan 2026 573,597 -12,094 $555K -3.8% 0.25% ABS-MBS
98 Fannie Mae 31418EHJ2 Jan 2026 587,215 -11,947 $553K -3.5% 0.25% ABS-MBS
99 JP Morgan Mortgage Trust 46653QAF2 Jan 2026 614,673 -18,901 $551K -3.8% 0.24% ABS-MBS
100 Fannie Mae 3140XFSF9 Jan 2026 610,906 -15,208 $551K -3.5% 0.24% ABS-MBS
101 Freddie Mac 3132DWH22 Jan 2026 545,305 -34,427 $550K -6.6% 0.24% ABS-MBS
102 VALERO ENERGY CORP 91913YAL4 Jan 2026 500,000 — $549K -0.6% 0.24% DBT
103 Fannie Mae 3136BUH37 Jan 2026 545,010 -142,395 $548K -21.1% 0.24% ABS-MBS
104 United States Treasury 912810UP1 Apr 2026 580,000 NEW $547K — 0.24% DBT
105 Fannie Mae 3140XJD34 Jan 2026 562,871 -6,379 $546K -2.8% 0.24% ABS-MBS
106 Fannie Mae 31418FEM5 Jan 2026 548,845 -41,431 $545K -8.7% 0.24% ABS-MBS
107 PNC FINANCIAL SERVICES 693475CD5 Jan 2026 540,000 — $544K -1.3% 0.24% DBT
108 Fannie Mae 3140XKX21 Jan 2026 588,519 -14,703 $538K -3.5% 0.24% ABS-MBS
109 AMERICAN EXPRESS CO 025816DN6 Jan 2026 500,000 — $537K -1.3% 0.24% DBT
110 HP INC 40434LAJ4 Jan 2026 600,000 — $537K -0.7% 0.24% DBT
111 ASHTEAD CAPITAL INC 045054AP8 Jan 2026 600,000 — $530K -1.2% 0.24% DBT
112 BANK OF NY MELLON CORP 06406RBM8 Jan 2026 500,000 — $529K -1.5% 0.23% DBT
113 Fannie Mae 31418EJ68 Jan 2026 546,173 -13,393 $529K -4.0% 0.23% ABS-MBS
114 Freddie Mac 3132D9EY6 Jan 2026 586,529 -17,470 $528K -3.8% 0.23% ABS-MBS
115 Freddie Mac 3133BBTU3 Jan 2026 574,946 -12,030 $524K -3.6% 0.23% ABS-MBS
116 US BANCORP 91159HJL5 Jan 2026 525,000 — $519K -1.5% 0.23% DBT
117 JPMORGAN CHASE & CO 46647PEX0 Jan 2026 500,000 — $514K -1.6% 0.23% DBT
118 JP Morgan Mortgage Trust 46653PAF4 Jan 2026 569,266 -16,098 $514K -3.4% 0.23% ABS-MBS
119 MITSUBISHI UFJ FIN GRP 606822CT9 Jan 2026 500,000 — $514K -1.2% 0.23% DBT
120 WELLS FARGO & COMPANY 95000U3E1 Jan 2026 500,000 — $511K -1.2% 0.23% DBT
121 BAE SYSTEMS PLC 05523RAL1 Jan 2026 500,000 — $511K -1.4% 0.23% DBT
122 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 500,000 — $510K -1.3% 0.23% DBT
123 MORGAN STANLEY 61747YFL4 Jan 2026 500,000 — $509K -1.6% 0.23% DBT
124 RIO TINTO FIN USA PLC 76720AAT3 Jan 2026 500,000 — $509K -1.1% 0.23% DBT
125 NTT FINANCE CORP 62954WAV7 Jan 2026 500,000 — $509K -1.5% 0.23% DBT
126 JPMORGAN CHASE & CO 46647PEC6 Jan 2026 500,000 — $507K -1.5% 0.23% DBT
127 WALMART INC 931142FP3 Jan 2026 500,000 — $506K -1.2% 0.22% DBT
128 GE HEALTHCARE TECH INC 36266GAA5 Jan 2026 500,000 — $504K -1.3% 0.22% DBT
129 PAYCHEX INC 704326AC1 Jan 2026 500,000 — $502K -3.3% 0.22% DBT
130 US BANCORP 91159HJF8 Jan 2026 500,000 — $501K -0.7% 0.22% DBT
131 SIMON PROPERTY GROUP LP 828807EA1 Jan 2026 500,000 — $500K -1.3% 0.22% DBT
132 Fannie Mae 3140XKS43 Jan 2026 582,811 -10,988 $499K -3.0% 0.22% ABS-MBS
133 Fannie Mae 3140XLRS9 Jan 2026 513,460 -8,189 $498K -3.3% 0.22% ABS-MBS
134 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 500,000 NEW $497K — 0.22% DBT
135 Evergreen Credit Card Trust 30023JDA3 Jan 2026 500,000 — $497K -0.6% 0.22% ABS-O
136 TD SYNNEX CORP 87162WAF7 Jan 2026 500,000 — $496K +0.6% 0.22% DBT
137 CITIZENS FINANCIAL GROUP 174610BK0 Jan 2026 500,000 — $496K -1.4% 0.22% DBT
138 GOLDMAN SACHS GROUP INC 38141GYM0 Jan 2026 500,000 — $494K +0.3% 0.22% DBT
139 Freddie Mac 3132CWTB0 Jan 2026 536,598 -25,999 $494K -5.1% 0.22% ABS-MBS
140 HONEYWELL AEROSPACE INC 43849RAG0 Apr 2026 500,000 NEW $494K — 0.22% DBT
141 SIMON PROPERTY GROUP LP 828807EB9 Jan 2026 500,000 — $493K -1.1% 0.22% DBT
142 AMAZON.COM INC 023135DH6 Apr 2026 500,000 NEW $493K — 0.22% DBT
143 Fannie Mae 3140XFFP1 Jan 2026 601,902 -14,934 $493K -3.6% 0.22% ABS-MBS
144 AMAZON.COM INC 023135DF0 Apr 2026 500,000 NEW $492K — 0.22% DBT
145 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 500,000 — $489K -1.9% 0.22% DBT
146 META PLATFORMS INC 30303MAD4 Jan 2026 500,000 — $488K -1.4% 0.22% DBT
147 Freddie Mac 3133KPFV5 Jan 2026 527,186 -17,340 $483K -4.6% 0.21% ABS-MBS
148 PECO ENERGY CO 693304BA4 Jan 2026 750,000 — $482K -2.1% 0.21% DBT
149 Fannie Mae 3140QNM25 Jan 2026 532,949 -10,963 $479K -1.8% 0.21% ABS-MBS
150 NEXTERA ENERGY CAPITAL 65339KBW9 Jan 2026 500,000 — $475K -0.4% 0.21% DBT
151 ORACLE CORP 68389XCA1 Jan 2026 750,000 — $474K -4.0% 0.21% DBT
152 CENTENE CORP 15135BAY7 Jan 2026 500,000 — $472K +0.3% 0.21% DBT
153 WELLTOWER OP LLC 95040QAN4 Jan 2026 500,000 — $471K -0.6% 0.21% DBT
154 REGIONS FINANCIAL CORP 7591EPAT7 Jan 2026 500,000 — $470K -0.7% 0.21% DBT
155 MORGAN STANLEY 61747YFH3 Jan 2026 450,000 — $469K -1.5% 0.21% DBT
156 QUANTA SERVICES INC 74762EAF9 Jan 2026 500,000 — $466K -0.7% 0.21% DBT
157 Freddie Mac 3132DPMV7 Jan 2026 448,272 -19,731 $452K -6.3% 0.20% ABS-MBS
158 VERISIGN INC 92343EAM4 Jan 2026 500,000 — $451K -0.9% 0.20% DBT
159 JP Morgan Mortgage Trust 46592EAC0 Jan 2026 542,821 -9,982 $450K -3.3% 0.20% ABS-MBS
160 BLOCK INC 852234AN3 Jan 2026 450,000 — $449K +0.4% 0.20% DBT
161 FHLMC Multifamily Structured Pass Through Certs. 3137H2AD6 Jan 2026 505,000 — $449K -0.5% 0.20% ABS-MBS
162 Woodward Capital Management 74939KAE6 Jan 2026 498,430 -8,008 $445K -2.5% 0.20% ABS-MBS
163 VMWARE LLC 928563AL9 Jan 2026 500,000 — $443K -0.6% 0.20% DBT
164 Fannie Mae 3140XJDS9 Jan 2026 471,347 -8,444 $437K -3.1% 0.19% ABS-MBS
165 FLORIDA POWER & LIGHT CO 341081GE1 Jan 2026 700,000 — $436K -2.7% 0.19% DBT
166 MORGAN STANLEY 6174468X0 Jan 2026 500,000 — $435K -1.1% 0.19% DBT
167 Fannie Mae 3140X9EC5 Jan 2026 457,465 -14,121 $433K -4.6% 0.19% ABS-MBS
168 DELL INT LLC / EMC CORP 24703DBH3 Jan 2026 625,000 — $427K -0.3% 0.19% DBT
169 AT&T INC 00206RCQ3 Jan 2026 500,000 — $420K -3.0% 0.19% DBT
170 Wells Fargo Mortgage Backed Securities Trust 95003FBR3 Jan 2026 503,205 -12,631 $416K -4.4% 0.18% ABS-MBS
171 Fannie Mae 3140XKQB9 Jan 2026 437,291 -21,270 $415K -5.0% 0.18% ABS-MBS
172 Fannie Mae 3136BULD0 Jan 2026 412,290 -93,856 $415K -18.9% 0.18% ABS-MBS
173 FIFTH THIRD BANCORP 316773DK3 Jan 2026 400,000 — $414K -1.5% 0.18% DBT
174 CAPITAL ONE FINANCIAL CO 14040HCZ6 Jan 2026 400,000 — $414K -1.2% 0.18% DBT
175 ROYAL BANK OF CANADA 78016HZW3 Jan 2026 400,000 — $409K -1.4% 0.18% DBT
176 NETAPP INC 64110DAM6 Jan 2026 400,000 — $409K -1.7% 0.18% DBT
177 DIAGEO INVESTMENT CORP 25245BAC1 Jan 2026 400,000 — $409K -1.2% 0.18% DBT
178 REALTY INCOME CORP 756109BR4 Jan 2026 400,000 — $405K -1.3% 0.18% DBT
179 TRUIST FINANCIAL CORP 89788MAM4 Jan 2026 400,000 — $400K -1.5% 0.18% DBT
180 UBS GROUP AG 902613AS7 Jan 2026 400,000 — $400K -0.3% 0.18% DBT
181 BOARDWALK PIPELINES LP 096630AF5 Jan 2026 400,000 — $400K -0.6% 0.18% DBT
182 KEYCORP 49326EEG4 Jan 2026 400,000 — $397K -0.8% 0.18% DBT
183 NASDAQ INC 63111XAD3 Jan 2026 450,000 — $396K -0.7% 0.18% DBT
184 Fannie Mae 3140MHSX8 Jan 2026 470,150 -7,099 $395K -2.7% 0.18% ABS-MBS
185 BANK OF AMERICA CORP 060505GQ1 Apr 2026 400,000 NEW $395K — 0.18% DBT
186 CITIGROUP INC 17327CAU7 Jan 2026 400,000 — $394K -1.7% 0.17% DBT
187 GARTNER INC 366651AC1 Jan 2026 400,000 — $393K -1.6% 0.17% DBT
188 Fannie Mae 3136BVRA8 Jan 2026 384,625 -40,497 $392K -10.2% 0.17% ABS-MBS
189 PROLOGIS LP 74340XCV1 Apr 2026 400,000 NEW $391K — 0.17% DBT
190 Fannie Mae 3140XH3P0 Jan 2026 402,090 -6,488 $389K -3.2% 0.17% ABS-MBS
191 Freddie Mac 3132DWGG2 Jan 2026 388,495 -11,624 $385K -3.9% 0.17% ABS-MBS
192 KINDER MORGAN INC 49456BAH4 Jan 2026 400,000 — $382K -1.8% 0.17% DBT
193 Freddie Mac 3132DWJG9 Jan 2026 371,423 -38,367 $381K -9.3% 0.17% ABS-MBS
194 GCAT 36167TAA7 Jan 2026 423,932 -16,681 $379K -4.5% 0.17% ABS-MBS
195 Freddie Mac 3132DWJF1 Apr 2026 371,424 NEW $375K — 0.17% ABS-MBS
196 DUKE ENERGY PROGRESS LLC 26442UAC8 Jan 2026 500,000 — $374K -2.4% 0.17% DBT
197 PFIZER INVESTMENT ENTER 716973AG7 Jan 2026 400,000 — $371K -2.5% 0.16% DBT
198 CIM Trust 12564EAD4 Jan 2026 410,362 -9,616 $370K -3.2% 0.16% ABS-MBS
199 DUKE ENERGY CORP 26441CAT2 Jan 2026 500,000 — $369K -2.9% 0.16% DBT
200 United States Treasury 912810RX8 Jan 2026 500,000 — $368K -1.9% 0.16% DBT
201 ONEOK INC 682680DA8 Jan 2026 400,000 — $364K -2.6% 0.16% DBT
202 HUNTINGTON BANCSHARES 446150BC7 Jan 2026 350,000 — $362K -1.3% 0.16% DBT
203 GLP CAPITAL LP / FIN II 361841AR0 Jan 2026 400,000 — $358K -1.0% 0.16% DBT
204 WELLS FARGO & COMPANY 95000U3D3 Jan 2026 350,000 — $356K -1.6% 0.16% DBT
205 Flagstar Mortgage Trust 33851MAA0 Jan 2026 393,117 -14,041 $356K -4.3% 0.16% ABS-MBS
206 MORGAN STANLEY 61748UAE2 Jan 2026 350,000 — $356K -1.3% 0.16% DBT
207 BANK OF AMERICA CORP 06051GLH0 Jan 2026 350,000 — $355K -1.2% 0.16% DBT
208 STERIS PLC 85917PAB3 Jan 2026 500,000 — $355K -5.3% 0.16% DBT
209 CAPITAL ONE FINANCIAL CO 14040HCS2 Jan 2026 350,000 — $352K -0.6% 0.16% DBT
210 CITIGROUP INC 172967NU1 Jan 2026 350,000 — $349K -1.3% 0.15% DBT
211 INTEL CORP 458140CS7 Apr 2026 350,000 NEW $349K — 0.15% DBT
212 SBA COMMUNICATIONS CORP 78410GAD6 Jan 2026 350,000 — $347K -0.0% 0.15% DBT
213 INTERCONTINENTALEXCHANGE 45866FAW4 Jan 2026 350,000 — $346K -1.8% 0.15% DBT
214 MARATHON PETROLEUM CORP 56585ABD3 Jan 2026 350,000 — $346K -0.8% 0.15% DBT
215 FIFTH THIRD BANCORP 316773DA5 Jan 2026 350,000 — $344K +0.0% 0.15% DBT
216 Freddie Mac 3132D9K37 Jan 2026 384,090 -8,595 $344K -2.7% 0.15% ABS-MBS
217 GS Mortgage-Backed Securities Trust 36260RAB5 Jan 2026 413,309 -6,559 $343K -3.4% 0.15% ABS-MBS
218 LPL HOLDINGS INC 50212YAD6 Jan 2026 350,000 — $341K -1.3% 0.15% DBT
219 Fannie Mae 3140XG3N7 Jan 2026 356,246 -8,159 $338K -3.9% 0.15% ABS-MBS
220 FIFTH THIRD BANCORP 316773DF4 Jan 2026 350,000 — $338K -1.6% 0.15% DBT
221 CAPITAL ONE FINANCIAL CO 14040HCN3 Jan 2026 350,000 — $338K -0.6% 0.15% DBT
222 Fannie Mae 3140QMZN7 Jan 2026 395,608 -7,375 $337K -2.9% 0.15% ABS-MBS
223 PNC FINANCIAL SERVICES 693475BU8 Jan 2026 300,000 — $332K -1.6% 0.15% DBT
224 EASTERN GAS TRAN 276480AH3 Jan 2026 350,000 — $331K -1.4% 0.15% DBT
225 ENERGY TRANSFER LP 29273VAU4 Jan 2026 300,000 — $325K -1.0% 0.14% DBT
226 OTIS WORLDWIDE CORP 68902VAK3 Jan 2026 350,000 — $325K -0.8% 0.14% DBT
227 MPLX LP 55336VBQ2 Jan 2026 350,000 — $323K -0.4% 0.14% DBT
228 FREMF Mortgage Trust 35690AAS7 Jan 2026 320,000 — $318K +0.1% 0.14% ABS-MBS
229 LOWE'S COS INC 548661DZ7 Jan 2026 500,000 — $309K -3.7% 0.14% DBT
230 Fannie Mae 3140QNNX6 Jan 2026 374,596 -10,646 $307K -3.9% 0.14% ABS-MBS
231 BERKSHIRE HATHAWAY ENERG 084659BD2 Jan 2026 350,000 — $304K -0.6% 0.13% DBT
232 Woodward Capital Management 74938FAE8 Jan 2026 340,687 -8,804 $303K -3.5% 0.13% ABS-MBS
233 TRUIST BANK 89788KAA4 Jan 2026 325,000 — $297K -0.3% 0.13% DBT
234 TORONTO-DOMINION BANK 89115A2E1 Jan 2026 300,000 — $295K -1.5% 0.13% DBT
235 ENERGY TRANSFER LP 29278NAG8 Jan 2026 275,000 — $280K -0.9% 0.12% DBT
236 Freddie Mac 3132DPSX7 Jan 2026 279,297 -4,903 $277K -3.0% 0.12% ABS-MBS
237 Fannie Mae 3138LUSY2 Jan 2026 292,812 -11,210 $276K -4.9% 0.12% ABS-MBS
238 JP Morgan Mortgage Trust 46658RAD0 Jan 2026 271,600 -155,210 $272K -36.8% 0.12% ABS-MBS
239 WEYERHAEUSER CO 962166CA0 Jan 2026 300,000 — $270K -1.4% 0.12% DBT
240 Fannie Mae 3138EJGG7 Jan 2026 276,208 -12,901 $266K -6.3% 0.12% ABS-MBS
241 Fannie Mae 3138EKMW2 Jan 2026 290,191 -9,181 $266K -4.2% 0.12% ABS-MBS
242 IRON MOUNTAIN INC 46284VAN1 Jan 2026 275,000 — $264K +0.6% 0.12% DBT
243 BERKSHIRE HATHAWAY FIN 084664DB4 Jan 2026 350,000 — $264K -1.3% 0.12% DBT
244 GE HEALTHCARE TECH INC 36267VAM5 Jan 2026 250,000 — $263K -3.2% 0.12% DBT
245 KINDER MORGAN INC 49456BBC4 Jan 2026 250,000 — $262K -1.1% 0.12% DBT
246 LYB INT FINANCE III 50249AAJ2 Jan 2026 400,000 — $260K +1.9% 0.12% DBT
247 ROYAL CARIBBEAN CRUISES 780153AG7 Jan 2026 250,000 — $260K -1.2% 0.12% DBT
248 ENBRIDGE INC 29250NBR5 Jan 2026 250,000 — $259K -1.2% 0.11% DBT
249 CITIBANK NA 17325FBB3 Jan 2026 250,000 — $259K -1.1% 0.11% DBT
250 US BANCORP 91159HJQ4 Jan 2026 250,000 — $256K -1.2% 0.11% DBT
251 BANK OF AMERICA CORP 06051GMA4 Jan 2026 250,000 — $256K -1.5% 0.11% DBT
252 John Deere Owner Trust 477920AC6 Jan 2026 254,033 -124,258 $255K -32.9% 0.11% ABS-O
253 MARATHON PETROLEUM CORP 56585ABK7 Jan 2026 250,000 — $255K -0.9% 0.11% DBT
254 BORGWARNER INC 099724AQ9 Jan 2026 250,000 — $254K -1.2% 0.11% DBT
255 HUMANA INC 444859CA8 Jan 2026 250,000 — $254K -1.0% 0.11% DBT
256 TRUIST FINANCIAL CORP 89788MAU6 Jan 2026 250,000 — $253K -1.2% 0.11% DBT
257 CBRE SERVICES INC 12505BAJ9 Jan 2026 250,000 — $251K -1.1% 0.11% DBT
258 REALTY INCOME CORP 756109CT9 Jan 2026 250,000 — $251K -1.5% 0.11% DBT
259 AERCAP IRELAND CAP/GLOBA 00774MAR6 Jan 2026 250,000 — $250K -0.7% 0.11% DBT
260 NORFOLK SOUTHERN CORP 655844CU0 Jan 2026 250,000 — $250K -2.1% 0.11% DBT
261 Fannie Mae 3140FKDN7 Jan 2026 276,585 -4,929 $250K -3.1% 0.11% ABS-MBS
262 PROGRESSIVE CORP 743315BD4 Apr 2026 250,000 NEW $250K — 0.11% DBT
263 Freddie Mac 3132GKF92 Jan 2026 257,412 -11,286 $248K -6.0% 0.11% ABS-MBS
264 LAMB WESTON HLD 513272AC8 Jan 2026 250,000 — $248K -0.8% 0.11% DBT
265 SUMISHO AIR LEASE CORP 00914AAM4 Jan 2026 250,000 — $248K +0.4% 0.11% DBT
266 PAYPAL HOLDINGS INC 70450YAT0 Jan 2026 250,000 — $248K -2.1% 0.11% DBT
267 KEYBANK NATIONAL ASSN 49327M3H5 Jan 2026 250,000 — $248K -1.6% 0.11% DBT
268 Freddie Mac 31334XEE5 Jan 2026 277,083 -5,929 $246K -3.2% 0.11% ABS-MBS
269 NUTRIEN LTD 67077MBB3 Jan 2026 250,000 — $245K -2.6% 0.11% DBT
270 WELLS FARGO & COMPANY 95000U4E0 Jan 2026 250,000 — $244K -1.8% 0.11% DBT
271 FISERV INC 337738AU2 Jan 2026 250,000 — $240K -1.1% 0.11% DBT
272 ADVANCE AUTO PARTS 00751YAF3 Jan 2026 250,000 — $239K +0.4% 0.11% DBT
273 DTE ELECTRIC CO 23338VAT3 Jan 2026 250,000 — $237K -2.6% 0.11% DBT
274 EXPEDIA GROUP INC 30212PAR6 Jan 2026 250,000 — $237K -1.2% 0.11% DBT
275 Fannie Mae 3140QM3K8 Jan 2026 288,810 -6,320 $236K -3.3% 0.10% ABS-MBS
276 PNC BANK NA 69349LAS7 Jan 2026 250,000 — $235K -0.6% 0.10% DBT
277 STATE STREET CORP 857477BF9 Jan 2026 250,000 — $235K -1.1% 0.10% DBT
278 FIVE CORNERS FND TR II 33834DAA2 Jan 2026 250,000 — $234K -1.0% 0.10% DBT
279 OMEGA HLTHCARE INVESTORS 681936BM1 Jan 2026 250,000 — $232K -0.7% 0.10% DBT
280 VERIZON COMMUNICATIONS 92343VGK4 Jan 2026 300,000 — $231K -1.4% 0.10% DBT
281 ATHENE HOLDING LTD 04686JAH4 Jan 2026 250,000 — $230K -5.7% 0.10% DBT
282 MARS INC 571676BA2 Jan 2026 225,000 — $227K -1.5% 0.10% DBT
283 HEALTH CARE SERVICE CORP 42218SAF5 Jan 2026 250,000 — $227K -0.1% 0.10% DBT
284 PFIZER INVESTMENT ENTER 716973AH5 Jan 2026 250,000 — $226K -2.9% 0.10% DBT
285 TEXTRON INC 883203CC3 Jan 2026 250,000 — $226K -0.4% 0.10% DBT
286 EMPOWER FINANCE 2020 LP 29248HAC7 Jan 2026 350,000 — $223K -2.3% 0.10% DBT
287 Freddie Mac 31335AYT9 Jan 2026 240,492 -6,853 $217K -3.9% 0.10% ABS-MBS
288 Freddie Mac 3128MJXQ8 Jan 2026 236,454 -5,625 $214K -3.4% 0.09% ABS-MBS
289 OLD REPUBLIC INTL CORP 680223AL8 Jan 2026 300,000 — $212K -2.5% 0.09% DBT
290 KEURIG DR PEPPER INC 49271VAK6 Jan 2026 300,000 — $211K -3.7% 0.09% DBT
291 Freddie Mac 3132L5A37 Jan 2026 229,555 -5,716 $210K -3.5% 0.09% ABS-MBS
292 CarMax Auto Owner Trust 14319BAC6 Jan 2026 208,576 -79,330 $210K -27.7% 0.09% ABS-O
293 DELTA AIR LINES/SKYMILES 830867AB3 Jan 2026 208,333 -20,833 $208K -9.7% 0.09% DBT
294 Freddie Mac 3128MJWP1 Jan 2026 226,322 -4,934 $205K -3.2% 0.09% ABS-MBS
295 Nissan Auto Receivables Owner Trust 65480JAD2 Jan 2026 200,000 — $200K -0.3% 0.09% ABS-O
296 Fannie Mae 3138MBFD3 Jan 2026 207,421 -8,426 $200K -5.4% 0.09% ABS-MBS
297 TEACHERS INSUR & ANNUITY 878091BG1 Jan 2026 300,000 — $200K -3.4% 0.09% DBT
298 Freddie Mac 3133L7SJ7 Jan 2026 208,919 -13,321 $197K -6.3% 0.09% ABS-MBS
299 Sequoia Mortgage Trust 81745CAB9 Jan 2026 206,914 -2,875 $188K -2.2% 0.08% ABS-MBS
300 CARRIER GLOBAL CORP 14448CBD5 Jan 2026 174,000 — $183K -3.2% 0.08% DBT
301 Freddie Mac 3132XUJZ9 Jan 2026 195,828 -1,998 $182K -2.5% 0.08% ABS-MBS
302 ROYALTY PHARMA PLC 78081BAK9 Jan 2026 200,000 — $181K -0.6% 0.08% DBT
303 Fannie Mae 3138AVP82 Jan 2026 185,391 -6,430 $180K -5.2% 0.08% ABS-MBS
304 Fannie Mae 3140XCMJ4 Jan 2026 197,443 -5,127 $178K -3.4% 0.08% ABS-MBS
305 Fannie Mae 31397SD27 Jan 2026 177,587 -15,079 $176K -8.4% 0.08% ABS-MBS
306 INTERSTATE POWER & LIGHT 461070AR5 Jan 2026 250,000 — $173K -4.1% 0.08% DBT
307 Freddie Mac 31292LV28 Jan 2026 188,029 -5,153 $172K -3.8% 0.08% ABS-MBS
308 HOME DEPOT INC 437076CD2 Jan 2026 250,000 — $172K -2.9% 0.08% DBT
309 Fannie Mae 3138MRLG4 Jan 2026 181,926 -6,965 $171K -4.8% 0.08% ABS-MBS
310 Freddie Mac 3128MJXD7 Jan 2026 185,650 -5,243 $168K -3.8% 0.07% ABS-MBS
311 KKR GROUP FINAN CO VIII 48252MAA3 Jan 2026 250,000 — $166K -4.9% 0.07% DBT
312 Chesapeake Funding II LLC 165183CU6 Jan 2026 164,543 -65,008 $165K -28.6% 0.07% ABS-O
313 Freddie Mac 3137HFKT1 Jan 2026 156,627 -61,852 $156K -28.4% 0.07% ABS-MBS
314 Chesapeake Funding II LLC 165183CZ5 Jan 2026 151,159 -38,515 $152K -20.6% 0.07% ABS-O
315 TRACTOR SUPPLY CO 892356AB2 Jan 2026 150,000 — $151K -2.3% 0.07% DBT
316 Fannie Mae 31419DLV1 Jan 2026 156,423 -7,441 $151K -6.5% 0.07% ABS-MBS
317 Freddie Mac 3132QSGY8 Jan 2026 159,913 -4,542 $150K -4.2% 0.07% ABS-MBS
318 Fannie Mae 31418BXB7 Jan 2026 153,298 -7,274 $148K -5.3% 0.07% ABS-MBS
319 Fannie Mae 3138M5LP2 Jan 2026 157,024 -4,330 $148K -3.8% 0.07% ABS-MBS
320 Fannie Mae 31418BM37 Jan 2026 146,707 -6,419 $144K -5.0% 0.06% ABS-MBS
321 AMGEN INC 031162DT4 Jan 2026 150,000 — $144K -2.4% 0.06% DBT
322 Freddie Mac 3132M8PL4 Jan 2026 151,771 -2,351 $143K -2.0% 0.06% ABS-MBS
323 Fannie Mae 3136BAN34 Jan 2026 1,028,217 -74,314 $142K -8.5% 0.06% ABS-MBS
324 Fannie Mae 3140XGQT9 Jan 2026 157,163 -3,208 $141K -2.7% 0.06% ABS-MBS
325 Fannie Mae 3138WQF56 Jan 2026 147,832 -4,984 $139K -4.3% 0.06% ABS-MBS
326 Fannie Mae 3138WMKY6 Jan 2026 142,915 -3,387 $134K -3.4% 0.06% ABS-MBS
327 AMERICAN INTERNATIONAL 026874DL8 Jan 2026 150,000 — $130K -3.2% 0.06% DBT
328 Fannie Mae 31397SHK3 Jan 2026 131,258 -11,448 $129K -8.5% 0.06% ABS-MBS
329 VALERO ENERGY CORP 91913YBE9 Jan 2026 175,000 — $127K -1.9% 0.06% DBT
330 Fannie Mae 31416XJ27 Jan 2026 130,138 -4,087 $125K -5.0% 0.06% ABS-MBS
331 Fannie Mae 3138EPKA1 Jan 2026 118,742 -4,706 $123K -4.9% 0.05% ABS-MBS
332 Freddie Mac 3128M9UQ3 Jan 2026 122,642 -3,653 $122K -4.0% 0.05% ABS-MBS
333 Freddie Mac 3128M7FG6 Jan 2026 114,016 -3,388 $117K -3.9% 0.05% ABS-MBS
334 Freddie Mac 3132J6Z98 Jan 2026 123,651 -9,023 $114K -8.0% 0.05% ABS-MBS
335 Fannie Mae 31410LRR5 Jan 2026 115,717 -11,474 $113K -9.4% 0.05% ABS-MBS
336 Freddie Mac 3132A9S65 Jan 2026 112,684 -7,396 $108K -6.7% 0.05% ABS-MBS
337 DELL INT LLC / EMC CORP 24703TAK2 Jan 2026 87,000 — $108K -1.7% 0.05% DBT
338 Freddie Mac 3128MJMK3 Jan 2026 108,623 -4,058 $108K -4.8% 0.05% ABS-MBS
339 NORDSON CORP 655663AB8 Jan 2026 100,000 — $104K -1.8% 0.05% DBT
340 Freddie Mac 3128MMXX6 Jan 2026 104,181 -4,768 $103K -5.1% 0.05% ABS-MBS
341 LIBERTY MUTUAL GROUP INC 53079EBK9 Jan 2026 150,000 — $102K -2.4% 0.05% DBT
342 J.P. Morgan Wealth Management 46652HAC0 Jan 2026 115,696 -2,259 $101K -3.2% 0.04% ABS-MBS
343 Freddie Mac 3128M8FH2 Jan 2026 103,566 -3,549 $98K -4.8% 0.04% ABS-MBS
344 Freddie Mac 31292JBZ2 Jan 2026 97,865 -2,911 $97K -3.5% 0.04% ABS-MBS
345 Fannie Mae 31417C4N2 Jan 2026 88,630 -2,949 $83K -4.2% 0.04% ABS-MBS
346 Fannie Mae 31418DHH8 Jan 2026 74,023 -2,162 $69K -3.6% 0.03% ABS-MBS
347 Fannie Mae 31418CNQ3 Jan 2026 68,810 -4,796 $68K -7.2% 0.03% ABS-MBS
348 PSMC Trust 693652AB5 Jan 2026 74,937 -5,359 $67K -7.6% 0.03% ABS-MBS
349 Fannie Mae 31417AJM2 Jan 2026 68,977 -2,242 $65K -4.5% 0.03% ABS-MBS
350 Freddie Mac 3128P7UJ0 Jan 2026 62,435 -3,595 $61K -6.1% 0.03% ABS-MBS
351 Freddie Mac 3128M6NJ3 Jan 2026 59,133 -1,576 $61K -3.6% 0.03% ABS-MBS
352 JP Morgan Mortgage Trust 46651GAC3 Jan 2026 66,837 -3,702 $61K -6.0% 0.03% ABS-MBS
353 Fannie Mae 3138ASR46 Jan 2026 59,207 -2,120 $57K -5.4% 0.03% ABS-MBS
354 CARRIER GLOBAL CORP 14448CAS3 Jan 2026 68,000 — $49K -3.1% 0.02% DBT
355 Fannie Mae 31415SGU0 Jan 2026 45,125 -607 $48K -1.1% 0.02% ABS-MBS
356 Fannie Mae 31418AAV0 Jan 2026 48,281 -3,439 $47K -7.2% 0.02% ABS-MBS
357 Fannie Mae 3138ET4J2 Jan 2026 46,681 -6,581 $46K -12.5% 0.02% ABS-MBS
358 Fannie Mae 31418CPL2 Jan 2026 44,714 -3,439 $44K -7.8% 0.02% ABS-MBS
359 Fannie Mae 31394FHV0 Jan 2026 41,656 -2,445 $43K -7.1% 0.02% ABS-MBS
360 Fannie Mae 3138WDWT4 Jan 2026 44,220 -1,448 $42K -4.8% 0.02% ABS-MBS
361 Freddie Mac 3128L0XQ0 Jan 2026 40,110 -693 $41K -2.8% 0.02% ABS-MBS
362 Fannie Mae 3138MAJN9 Jan 2026 43,084 -630 $39K -2.6% 0.02% ABS-MBS
363 Fannie Mae 31392AK64 Jan 2026 38,242 -2,059 $39K -6.0% 0.02% ABS-MBS
364 Bunker Hill Loan Depositary Trust 12061RAA9 Jan 2026 34,179 -4,957 $34K -12.9% 0.01% ABS-MBS
365 Fannie Mae 31413KFC0 Jan 2026 25,006 -550 $26K -2.8% 0.01% ABS-MBS
366 Fannie Mae 31418CCV4 Jan 2026 25,477 -1,346 $25K -6.5% 0.01% ABS-MBS
367 Fannie Mae - CAS 20754LAA7 Jan 2026 23,142 -20,756 $23K -47.3% 0.01% ABS-MBS
368 Fannie Mae 31411AVB8 Jan 2026 19,997 -337 $21K -2.3% 0.01% ABS-MBS
369 Fannie Mae 31410GW90 Jan 2026 15,650 -564 $17K -3.3% 0.01% ABS-MBS
370 Fannie Mae 31385XQ91 Jan 2026 15,098 -858 $15K -6.1% 0.01% ABS-MBS
371 JP Morgan Mortgage Trust 46591FAC8 Jan 2026 14,337 -202 $13K -2.5% 0.01% ABS-MBS
372 Fannie Mae 31385JF86 Jan 2026 11,059 -609 $11K -5.5% 0.01% ABS-MBS
373 BROADCOM INC 11135FBQ3 Jan 2026 12,000 — $10K -0.9% 0.00% DBT
374 Fannie Mae 3136AMC23 Jan 2026 214,725 -22,512 $8K -15.7% 0.00% ABS-MBS
375 Government National Mortgage Association 36296QRJ0 Jan 2026 7,982 -152 $8K -3.2% 0.00% ABS-MBS
376 Wells Fargo Mortgage Backed Securities Trust 95002JAA4 Jan 2026 7,278 -487 $7K -7.2% 0.00% ABS-MBS
377 Fannie Mae 31389PM23 Jan 2026 5,193 -621 $5K -10.7% 0.00% ABS-MBS
378 FHLMC Multifamily Structured Pass Through Certs. 3137BSRG0 Jan 2026 11,405,327 -1,094,862 $5K -57.5% 0.00% ABS-MBS
379 Freddie Mac 31287MSW1 Jan 2026 3,694 -195 $4K -4.7% 0.00% ABS-MBS
380 Fannie Mae 31403CZL8 Jan 2026 2,460 -83 $2K -4.5% 0.00% ABS-MBS
381 Freddie Mac 31292J5V8 Jan 2026 1,822 -50 $2K -2.5% 0.00% ABS-MBS
382 Fannie Mae 31388K3Y6 Jan 2026 1,489 -115 $2K -6.2% 0.00% ABS-MBS
383 Enterprise Fleet Financing LLC 29374GAB7 Jan 2026 1,083 -74,321 $1K -98.6% 0.00% ABS-O
384 Government National Mortgage Association 36202DAP6 Jan 2026 950 -111 $994 -9.3% 0.00% ABS-MBS
385 Government National Mortgage Association 36202DMR9 Jan 2026 767 -59 $803 -6.8% 0.00% ABS-MBS
386 Freddie Mac 3137ARDX1 Jan 2026 51,206 -22,277 $449 -46.3% 0.00% ABS-MBS
387 Fannie Mae 31389VMF1 Jan 2026 216 -19 $224 -8.5% 0.00% ABS-MBS
388 Freddie Mac 31292HDJ0 Jan 2026 149 -9 $155 -6.1% 0.00% ABS-MBS
389 Fannie Mae 31390FC49 Jan 2026 99 -7 $104 -5.3% 0.00% ABS-MBS
390 Government National Mortgage Association 38379LH33 Jan 2026 324 -7,899 $0 -99.9% 0.00% ABS-MBS
391 United States Treasury 9128286B1 Jan 2026 0 -1,000,000 $0 -100.0% 0.00% DBT
✕ BOEING CO/THE 097023DT9 — 500,000 SOLD $0.6M — — —
✕ SUNOCO LP/FINANCE CORP 86765LAQ0 — 400,000 SOLD $0.4M — — —
✕ BANK OF AMERICA CORP 06051GJQ3 — 400,000 SOLD $0.4M — — —
✕ PERFORMANCE FOOD GROUP I 69346VAA7 — 325,000 SOLD $0.3M — — —
✕ VONTIER CORP 928881AB7 — 300,000 SOLD $0.3M — — —
✕ MICRON TECHNOLOGY INC 595112CG6 — 250,000 SOLD $0.3M — — —
✕ AVOLON HOLDINGS FNDG LTD 05401AAM3 — 201,000 SOLD $0.2M — — —
✕ AMERICAN AIRLINES/AADVAN 00253XAA9 — 29,167 SOLD $0.0M — — —
✕ Enterprise Fleet Financing LLC 29375CAB5 — 18,045 SOLD $0.0M — — —