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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend 2030 Fund

· JPMorgan Trust I
Monthly Holdings $3.2B AUM 1194 positions Period Jun 2026 Filed Aug 28, 2026 EDGAR ↗ ← All Funds
All 92 New 20 Added 302 Reduced 60 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 JPMorgan Equity Index Fund 4812C2213 Mar 2026 8,319,068 -830,451 $935.0M +4.4% 28.88% —
2 JPMorgan BetaBuilders International Equity ETF 46641Q373 Mar 2026 5,633,555 +42,103 $439.9M +7.6% 13.59% —
3 JPMorgan Core Plus Bond Fund 4812C0134 Mar 2026 40,658,388 +1,716,824 $294.0M +4.1% 9.08% —
4 JPMorgan High Yield Fund 4812C0126 Mar 2026 27,053,895 +692,334 $176.7M +3.3% 5.46% —
5 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 Mar 2026 813,028 +18,895 $103.4M +20.1% 3.19% —
6 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 3,100,669 -287,628 $82.5M +11.3% 2.55% —
7 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 Mar 2026 977,818 -159,030 $77.1M +3.2% 2.38% —
8 JPMorgan Inflation Managed Bond ETF 46654Q104 Mar 2026 1,425,544 +108,362 $68.2M +7.0% 2.11% —
9 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 60,789,623 +11,887,188 $60.8M +24.3% 1.88% STIV
10 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 Mar 2026 509,493 -50,777 $46.8M +11.3% 1.45% —
11 JPMorgan Emerging Markets Debt Fund 48121A134 Mar 2026 6,568,588 +266,547 $43.9M +7.8% 1.36% —
12 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 334,894 -10,288 $35.9M +8.8% 1.11% —
13 United States of America 91282CMR9 Mar 2026 23,705,000 — $23.6M -1.0% 0.73% DBT
14 United States of America 91282CKF7 Jun 2026 19,485,000 NEW $19.4M — 0.60% DBT
15 United States of America 91282CLW9 Mar 2026 17,540,000 -1,270,000 $17.4M -7.6% 0.54% DBT
16 United States of America 91282CGS4 Mar 2026 16,270,000 — $16.0M -0.9% 0.49% DBT
17 United States of America 91282CMG3 Mar 2026 14,509,000 — $14.5M -1.0% 0.45% DBT
18 United States of America 91282CLF6 Mar 2026 14,656,000 — $14.2M -0.9% 0.44% DBT
19 United States of America 91282CEM9 Mar 2026 14,148,000 -15,000,000 $13.7M -51.8% 0.42% DBT
20 United States of America 91282CHT1 Mar 2026 13,730,000 — $13.4M -0.9% 0.41% DBT
21 United States of America 912810UD8 Mar 2026 14,710,000 — $13.3M -0.3% 0.41% DBT
22 United States of America 91282CQN4 Jun 2026 10,056,000 NEW $9.9M — 0.31% DBT
23 United States of America 912810SP4 Mar 2026 18,547,000 — $9.1M +0.3% 0.28% DBT
24 United States of America 912810UJ5 Mar 2026 8,415,000 — $8.2M -0.4% 0.25% DBT
25 United States of America 91282CJZ5 Mar 2026 7,409,200 — $7.2M -1.0% 0.22% DBT
26 United States of America 91282CQL8 Jun 2026 7,211,000 NEW $7.2M — 0.22% DBT
27 United States of America 91282CPQ8 Mar 2026 6,898,000 — $6.7M -0.9% 0.21% DBT
28 United States of America 91282CJJ1 Mar 2026 5,520,000 — $5.6M -1.0% 0.17% DBT
29 United States of America 912810TS7 Mar 2026 6,225,000 — $5.5M -0.3% 0.17% DBT
30 United States of America 9128283W8 Mar 2026 5,500,000 — $5.4M -0.3% 0.17% DBT
31 United States of America 912810SR0 Mar 2026 8,499,000 — $5.4M +0.4% 0.17% DBT
32 United States of America 912810SQ2 Mar 2026 8,198,000 — $5.1M +0.5% 0.16% DBT
33 United States of America 9128337E4 Mar 2026 6,966,000 +4,459,000 $4.4M +179.0% 0.14% DBT
34 United States of America 91282CMH1 Mar 2026 4,310,000 +99,000 $4.3M +2.1% 0.13% DBT
35 United States of America 912833Z52 Mar 2026 7,066,000 +5,328,000 $4.2M +308.9% 0.13% DBT
36 FNMA 3136G5RF9 Jun 2026 4,379,000 NEW $3.7M — 0.11% ABS-MBS
37 United States of America 91282CPR6 Mar 2026 3,720,000 — $3.6M -1.0% 0.11% DBT
38 United States of America 912810TU2 Mar 2026 3,766,000 — $3.5M -0.4% 0.11% DBT
39 United States of America 91282CLY5 Mar 2026 3,510,000 — $3.5M -0.2% 0.11% DBT
40 United States of America 91282CGZ8 Mar 2026 3,550,000 — $3.5M -0.9% 0.11% DBT
41 FNMA/FHLMC 01F052672 Jun 2026 3,440,000 NEW $3.5M — 0.11% ABS-MBS
42 United States of America 912834AD0 Jun 2026 5,804,000 NEW $3.4M — 0.11% DBT
43 United States of America 91282CGT2 Mar 2026 3,330,000 — $3.3M -0.6% 0.10% DBT
44 Progress Residential Trust 74334RAC6 Mar 2026 3,364,756 -1,765 $3.2M -0.6% 0.10% ABS-O
45 United States of America 9128337F1 Mar 2026 4,504,000 +3,567,000 $2.8M +383.6% 0.09% DBT
46 Progress Residential Trust 74334RAA0 Mar 2026 2,895,487 -1,519 $2.8M -0.2% 0.09% ABS-O
47 PG&E Recovery Funding LLC 71710TAH1 Mar 2026 2,760,000 — $2.8M +1.6% 0.09% DBT
48 United States of America 912833Y46 Mar 2026 4,350,000 +1,119,000 $2.6M +35.4% 0.08% DBT
49 FNMA 3140FXUC4 Mar 2026 3,218,804 -58,444 $2.6M -2.4% 0.08% ABS-MBS
50 FNMA 3140NWV44 Mar 2026 2,467,812 -4,881 $2.5M -1.2% 0.08% ABS-MBS
51 Credit Acceptance Auto Loan Trust 22536VAE8 Mar 2026 2,320,000 — $2.4M -0.7% 0.07% ABS-O
52 FNMA 3140XK6N5 Mar 2026 2,647,405 -101,601 $2.3M -4.4% 0.07% ABS-MBS
53 United States of America 91282CGJ4 Mar 2026 2,360,000 — $2.3M -0.9% 0.07% DBT
54 United States of America 912810TL2 Jun 2026 2,660,000 NEW $2.3M — 0.07% DBT
55 New Residential Mortgage Loan Trust 64831WAA8 Mar 2026 2,275,000 — $2.3M -0.6% 0.07% ABS-MBS
56 FNMA 3140Q12V1 Mar 2026 2,320,000 — $2.3M -0.9% 0.07% ABS-MBS
57 Seasoned Loans Structured Transaction Trust 35564CTW7 Mar 2026 2,414,567 -58,343 $2.2M -2.4% 0.07% ABS-MBS
58 United States of America 912834JB5 Mar 2026 4,383,000 — $2.2M +1.2% 0.07% DBT
59 Exeter Automobile Receivables Trust 30167KAE1 Mar 2026 2,200,000 — $2.2M -0.2% 0.07% ABS-O
60 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 2,165,000 — $2.1M -0.9% 0.07% ABS-O
61 FHLMC 3137FUXT6 Mar 2026 2,720,348 -52,532 $2.1M -1.9% 0.07% ABS-MBS
62 United States of America 91282CGM7 Mar 2026 2,200,000 — $2.1M -0.8% 0.06% DBT
63 FNMA 3140NWHG3 Mar 2026 2,130,000 — $2.1M -0.6% 0.06% ABS-MBS
64 Progress Residential Trust 74334BAA5 Mar 2026 2,170,000 — $2.0M -0.4% 0.06% ABS-O
65 Seasoned Loans Structured Transaction Trust 35564C2J5 Mar 2026 2,161,489 -48,939 $2.0M -3.0% 0.06% ABS-MBS
66 Exeter Automobile Receivables Trust 30166XAE4 Mar 2026 1,964,000 — $2.0M -0.2% 0.06% ABS-O
67 FNMA 3140XRER2 Mar 2026 2,344,661 -85,353 $2.0M -4.1% 0.06% ABS-MBS
68 FNMA 3140QPAJ6 Mar 2026 2,167,867 -50,717 $2.0M -3.4% 0.06% ABS-MBS
69 FHLMC 3137H2R48 Mar 2026 2,388,454 -66,092 $1.9M -3.1% 0.06% ABS-MBS
70 United States of America 912810SU3 Mar 2026 3,460,700 — $1.9M +0.1% 0.06% DBT
71 United States of America 912810RC4 Mar 2026 2,230,000 — $1.9M -0.3% 0.06% DBT
72 GNMA 38384MRX7 Mar 2026 1,945,000 — $1.9M -0.6% 0.06% ABS-MBS
73 Boeing Co. (The) 097023CM5 Mar 2026 1,876,000 — $1.9M +0.3% 0.06% DBT
74 FHLMC Pool 3132DTMR8 Mar 2026 2,097,898 -57,423 $1.9M -3.2% 0.06% ABS-MBS
75 FNMA 3140LKPN7 Mar 2026 1,876,593 -4,025 $1.8M -1.1% 0.06% ABS-MBS
76 GoodLeap Home Improvement Solutions Trust 381951AA0 Jun 2026 1,820,510 NEW $1.8M — 0.06% ABS-O
77 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Mar 2026 1,811,000 — $1.8M -0.1% 0.06% ABS-O
78 United States of America 9128335A4 Mar 2026 2,684,000 — $1.8M +0.2% 0.06% DBT
79 Bank of America Corp. 060505GR9 Mar 2026 1,810,000 — $1.8M -0.2% 0.06% DBT
80 NMABS Issuer I LLC 629174AA1 Mar 2026 1,832,324 -1,147 $1.8M -1.0% 0.05% ABS-O
81 FHLMC Pool 3133B5NM0 Mar 2026 2,101,210 -29,452 $1.8M -2.4% 0.05% ABS-MBS
82 FNMA 3140XFLM1 Mar 2026 2,002,586 -48,598 $1.8M -3.0% 0.05% ABS-MBS
83 Drive Auto Receivables Trust 262103AG9 Mar 2026 1,780,000 — $1.8M -0.5% 0.05% ABS-O
84 FNMA/FHLMC 01F022675 Jun 2026 2,065,000 NEW $1.7M — 0.05% ABS-MBS
85 FNMA 3140QPSH1 Jun 2026 1,826,949 NEW $1.7M — 0.05% ABS-MBS
86 Morgan Stanley 61748UAM4 Mar 2026 1,745,000 +1,080,000 $1.7M +161.8% 0.05% DBT
87 FHLMC Pool 3132DUYP6 Mar 2026 1,756,073 -48,862 $1.7M -3.3% 0.05% ABS-MBS
88 GNMA 36179W7J1 Jun 2026 1,986,606 NEW $1.7M — 0.05% ABS-MBS
89 FNMA 3140M2KR2 Jun 2026 1,863,332 NEW $1.7M — 0.05% ABS-MBS
90 FNMA 3140NUPQ6 Mar 2026 1,705,000 — $1.7M -0.6% 0.05% ABS-MBS
91 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Mar 2026 1,635,000 — $1.6M -0.2% 0.05% ABS-O
92 FNMA 3140QUHL3 Mar 2026 1,626,743 -6,372 $1.6M -0.3% 0.05% ABS-MBS
93 Exeter Select Automobile Receivables Trust 30185AAE1 Mar 2026 1,621,000 — $1.6M -0.3% 0.05% ABS-O
94 FHLMC Pool 3133CN5E8 Mar 2026 1,577,740 -264,565 $1.6M -14.3% 0.05% ABS-MBS
95 GS Mortgage-Backed Securities Trust 362960AA4 Mar 2026 1,621,172 -118,968 $1.6M -7.1% 0.05% ABS-MBS
96 FNMA 3140LH6D7 Mar 2026 1,604,082 -3,169 $1.6M -1.3% 0.05% ABS-MBS
97 HSBC Holdings plc 404280CL1 Mar 2026 1,660,000 — $1.6M +0.5% 0.05% DBT
98 GNMA 3617V7VQ8 Mar 2026 1,758,729 -11,067 $1.6M -2.7% 0.05% ABS-MBS
99 Beacon Point DC LLC 07367AAA7 Jun 2026 1,560,000 NEW $1.6M — 0.05% DBT
100 FNMA 3140FXTT9 Mar 2026 1,820,282 +239,648 $1.6M +14.3% 0.05% ABS-MBS
101 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Mar 2026 1,545,000 — $1.6M -0.4% 0.05% ABS-O
102 FNMA 3140LGEC2 Mar 2026 1,662,000 — $1.6M -0.7% 0.05% ABS-MBS
103 GLS Auto Receivables Issuer Trust 36273HAJ5 Mar 2026 1,540,000 — $1.5M +0.0% 0.05% ABS-O
104 Consumer Portfolio Services Auto Trust 223936AC9 Mar 2026 1,517,000 — $1.5M -0.6% 0.05% ABS-O
105 FHLMC Pool 3132DM2N4 Mar 2026 1,721,536 -28,945 $1.5M -2.4% 0.05% ABS-MBS
106 Wells Fargo & Co. 94974BGL8 Mar 2026 1,500,000 — $1.5M +0.1% 0.05% DBT
107 Towd Point Mortgage Trust 891962AA0 Jun 2026 1,495,000 NEW $1.5M — 0.05% ABS-O
108 United Mexican States 91087BBK5 Mar 2026 1,525,000 — $1.5M +0.3% 0.05% DBT
109 Octane Receivables Trust 67578YAD8 Mar 2026 1,470,000 — $1.5M -0.3% 0.05% ABS-O
110 Goldman Sachs Group, Inc. (The) 38141GZK3 Mar 2026 1,504,000 — $1.5M +0.4% 0.05% DBT
111 FNMA 3140LAUW3 Mar 2026 1,690,000 — $1.5M -0.4% 0.05% ABS-MBS
112 FHLMC Pool 3133KNSC8 Mar 2026 1,750,716 -43,735 $1.5M -3.2% 0.05% ABS-MBS
113 AMSR Trust 00180BAC1 Mar 2026 1,554,000 — $1.5M -0.3% 0.05% ABS-O
114 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 1,475,947 -474,053 $1.5M -24.4% 0.05% ABS-MBS
115 KBC Group NV 48241FAE4 Mar 2026 1,490,000 — $1.5M -0.3% 0.05% DBT
116 Research-Driven Pagaya Motor Asset Trust 76091HAC6 Jun 2026 1,450,000 NEW $1.5M — 0.04% ABS-O
117 Eagle Funding Luxco Sarl 26951TAA8 Mar 2026 1,445,000 — $1.4M -0.1% 0.04% DBT
118 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,614,331 -17,603 $1.4M -1.9% 0.04% ABS-MBS
119 Avolon Holdings Funding Ltd. 05401AAX9 Mar 2026 1,410,000 — $1.4M -0.2% 0.04% DBT
120 GNMA 3617UGL98 Mar 2026 1,568,314 -56,403 $1.4M -4.0% 0.04% ABS-MBS
121 FNMA 3136BNET9 Mar 2026 1,590,000 — $1.4M -0.4% 0.04% ABS-MBS
122 FNMA 3140QMCK8 Mar 2026 1,570,949 -44,879 $1.4M -3.3% 0.04% ABS-MBS
123 FNMA 3138LJZP8 Mar 2026 1,485,000 — $1.4M -0.9% 0.04% ABS-MBS
124 GS Mortgage Backed Securities Trust 2025 36273BAA7 Jun 2026 1,378,825 NEW $1.4M — 0.04% ABS-O
125 FNMA 3140QQCY9 Jun 2026 1,566,857 NEW $1.4M — 0.04% ABS-MBS
126 KeyCorp 49326EEQ2 Mar 2026 1,350,000 — $1.4M -0.2% 0.04% DBT
127 FHLMC Pool 3132XFJB5 Mar 2026 1,440,000 — $1.4M -0.2% 0.04% ABS-MBS
128 United States of America 912810TD0 Mar 2026 2,235,000 — $1.3M -0.1% 0.04% DBT
129 FNMA 3140NU6W4 Mar 2026 1,285,698 -2,374 $1.3M -1.3% 0.04% ABS-MBS
130 Bridge Trust 10806DAG1 Mar 2026 1,380,000 — $1.3M -0.2% 0.04% ABS-O
131 FHLMC Pool 3133KMY58 Mar 2026 1,571,191 -56,558 $1.3M -4.1% 0.04% ABS-MBS
132 Morgan Stanley 61747YEH4 Mar 2026 1,495,000 — $1.3M +0.1% 0.04% DBT
133 Credit Acceptance Auto Loan Trust 22535LAC5 Mar 2026 1,300,000 — $1.3M -0.3% 0.04% ABS-O
134 Bank of America Corp. 06051GKK4 Mar 2026 1,435,000 — $1.3M -0.3% 0.04% DBT
135 Westlake Automobile Receivables Trust 96041AAN6 Mar 2026 1,265,000 — $1.3M -0.5% 0.04% ABS-O
136 Business Jet Securities LLC 12326TAA6 Mar 2026 1,287,927 -81,167 $1.3M -5.7% 0.04% ABS-O
137 FNMA 3140LKLJ0 Mar 2026 1,300,000 — $1.3M -0.9% 0.04% ABS-MBS
138 Mariner Finance Issuance Trust 567920AA1 Mar 2026 1,282,000 — $1.3M -0.6% 0.04% ABS-O
139 FNMA 3140NU7J2 Mar 2026 1,239,330 -1,969 $1.3M -1.3% 0.04% ABS-MBS
140 Marvell Technology, Inc. 573874AS3 Mar 2026 1,258,000 — $1.3M -0.2% 0.04% DBT
141 AerCap Ireland Capital DAC 00774MAV7 Mar 2026 1,265,000 — $1.3M +0.5% 0.04% DBT
142 Progress Residential Trust 74332HAJ5 Mar 2026 1,360,000 — $1.2M -0.4% 0.04% ABS-O
143 SFS Auto Receivables Securitization Trust 78435VAF9 Mar 2026 1,230,000 — $1.2M -0.4% 0.04% ABS-O
144 Glencore Funding LLC 378272AY4 Mar 2026 1,356,000 — $1.2M +0.2% 0.04% DBT
145 FNMA 3140FXY63 Mar 2026 1,503,501 -98,427 $1.2M -6.7% 0.04% ABS-MBS
146 FHLMC Pool 31346Y2X0 Mar 2026 1,447,957 -29,497 $1.2M -2.6% 0.04% ABS-MBS
147 Santander Drive Auto Receivables Trust 80286YAE2 Mar 2026 1,210,000 — $1.2M -0.6% 0.04% ABS-O
148 Wells Fargo & Co. 95000U3K7 Mar 2026 1,200,000 — $1.2M +0.1% 0.04% DBT
149 United States of America 91282CGH8 Mar 2026 1,230,000 — $1.2M -0.5% 0.04% DBT
150 FNMA 3140FXG55 Mar 2026 1,352,746 -35,542 $1.2M -3.7% 0.04% ABS-MBS
151 FNMA 3140FXY71 Mar 2026 1,414,052 -57,070 $1.2M -4.6% 0.04% ABS-MBS
152 GNMA 3617UA6Z0 Mar 2026 1,343,860 -8,567 $1.2M -2.6% 0.04% ABS-MBS
153 FNMA 3140HXJ27 Mar 2026 1,344,664 -6,101 $1.2M -1.1% 0.04% ABS-MBS
154 FNMA 3140LH4F4 Mar 2026 1,176,090 -1,910 $1.2M -1.3% 0.04% ABS-MBS
155 DNB Bank ASA 25601B2E4 Mar 2026 1,225,000 — $1.2M -0.5% 0.04% DBT
156 Homeward Opportunities Fund Trust 437923AA3 Mar 2026 1,200,000 — $1.2M -0.2% 0.04% ABS-MBS
157 UPG HI Issuer Trust 90321BAA6 Jun 2026 1,190,980 NEW $1.2M — 0.04% ABS-O
158 FNMA 3140QLW44 Mar 2026 1,411,089 -34,003 $1.2M -3.0% 0.04% ABS-MBS
159 FNMA 3140J7SQ9 Mar 2026 1,238,393 -5,825 $1.2M -1.2% 0.04% ABS-MBS
160 FHLMC Pool 3132DQNW2 Jun 2026 1,249,062 NEW $1.2M — 0.04% ABS-MBS
161 GNMA 3617ULV54 Mar 2026 1,293,244 -50,506 $1.2M -5.7% 0.04% ABS-MBS
162 Pacific Gas and Electric Co. 694308KX4 Mar 2026 1,130,000 — $1.2M -0.2% 0.04% DBT
163 FNMA 3140KEQB7 Mar 2026 1,378,269 -32,476 $1.2M -2.9% 0.04% ABS-MBS
164 FNMA 3140NUG37 Mar 2026 1,125,065 -2,620 $1.2M -1.0% 0.04% ABS-MBS
165 Bridge Trust 10806DAE6 Mar 2026 1,200,000 — $1.2M -0.3% 0.04% ABS-O
166 NatWest Group plc 639057AS7 Mar 2026 1,146,000 — $1.1M -0.6% 0.04% DBT
167 FHLMC Pool 3132E0L91 Mar 2026 1,341,090 -37,481 $1.1M -3.0% 0.04% ABS-MBS
168 Take-Two Interactive Software, Inc. 874054AH2 Mar 2026 1,200,000 — $1.1M -0.0% 0.04% DBT
169 BPCE SA 056121AA4 Mar 2026 1,130,000 — $1.1M -0.2% 0.04% DBT
170 FirstKey Homes Trust 33767TAJ9 Mar 2026 1,145,000 — $1.1M +0.6% 0.04% ABS-O
171 FNMA 3140FXHG0 Mar 2026 1,094,389 -15,686 $1.1M -1.5% 0.03% ABS-MBS
172 FHLMC Pool 3132DQEN2 Mar 2026 1,339,790 -30,062 $1.1M -2.8% 0.03% ABS-MBS
173 United States of America 912834JH2 Mar 2026 2,270,000 — $1.1M +1.1% 0.03% DBT
174 Goldman Sachs Group, Inc. (The) 38141GD43 Mar 2026 1,155,000 — $1.1M +0.3% 0.03% DBT
175 FNMA 3140QGS32 Mar 2026 1,181,995 -79,269 $1.1M -7.3% 0.03% ABS-MBS
176 United States of America 912810SS8 Mar 2026 2,118,000 — $1.1M +0.2% 0.03% DBT
177 FHLMC 3137H5GQ4 Mar 2026 1,212,095 -21,060 $1.1M -2.3% 0.03% ABS-MBS
178 FNMA 3140LKLY7 Mar 2026 1,092,755 -2,501 $1.1M -1.1% 0.03% ABS-MBS
179 FNMA 3140XHZZ3 Mar 2026 1,243,380 -48,749 $1.1M -4.3% 0.03% ABS-MBS
180 Purchasing Power Funding LLC 74614AAA8 Mar 2026 1,110,000 — $1.1M -0.7% 0.03% ABS-O
181 GNMA 3617ULWC8 Mar 2026 1,230,797 -8,221 $1.1M -1.2% 0.03% ABS-MBS
182 American Airlines Pass-Through Trust 02377CAA2 Mar 2026 1,134,039 -54,123 $1.1M -3.6% 0.03% ABS-O
183 GNMA 3617VQ2T2 Mar 2026 1,205,911 -7,273 $1.1M -2.6% 0.03% ABS-MBS
184 FNMA 3140XPTF6 Mar 2026 1,227,400 -43,925 $1.1M -4.2% 0.03% ABS-MBS
185 OneMain Direct Auto Receivables Trust 682940AC5 Mar 2026 1,100,000 — $1.1M -0.6% 0.03% ABS-O
186 MFA Trust 59319PAA4 Mar 2026 1,080,000 +4,725 $1.1M +0.2% 0.03% ABS-MBS
187 United States of America 912810SK5 Jun 2026 1,686,000 NEW $1.1M — 0.03% DBT
188 FNMA 3140LHSH4 Mar 2026 1,100,000 — $1.1M -0.9% 0.03% ABS-MBS
189 Home Partners of America Trust 43732VAC0 Mar 2026 1,084,060 — $1.1M +0.5% 0.03% ABS-O
190 GNMA 3617UP4S5 Mar 2026 1,221,372 -8,554 $1.1M -1.2% 0.03% ABS-MBS
191 FHLMC Pool 3133AAPK2 Mar 2026 1,240,522 -9,956 $1.1M -1.3% 0.03% ABS-MBS
192 BARC 06690CAA3 Jun 2026 1,073,792 NEW $1.1M — 0.03% ABS-O
193 FNMA 3136BVLQ9 Mar 2026 1,253,781 -155,477 $1.1M -12.0% 0.03% ABS-MBS
194 FHLMC Pool 3132WVA46 Mar 2026 1,120,241 -5,736 $1.1M -1.0% 0.03% ABS-MBS
195 FNMA 3140YXRH6 Mar 2026 1,025,455 -5,141 $1.1M -0.4% 0.03% ABS-MBS
196 DuPont de Nemours, Inc. 26078JAE0 Mar 2026 1,058,000 — $1.0M +0.3% 0.03% DBT
197 MVW LLC 627924AC7 Mar 2026 1,044,892 -109,256 $1.0M -9.6% 0.03% ABS-O
198 United States of America 912810TJ7 Mar 2026 1,474,000 -4,000,000 $1.0M -73.1% 0.03% DBT
199 GNMA 3617V7V88 Mar 2026 1,172,436 -7,690 $1.0M -1.2% 0.03% ABS-MBS
200 Citigroup, Inc. 172967LS8 Mar 2026 1,042,000 — $1.0M +0.1% 0.03% DBT
201 Duke Energy Progress SC Storm Funding LLC 26445CAA9 Mar 2026 1,009,710 — $1.0M -0.6% 0.03% DBT
202 FNMA 3136B32G4 Mar 2026 1,069,144 -47,589 $1.0M -5.0% 0.03% ABS-MBS
203 FHLMC Pool 3132E0SG8 Mar 2026 1,152,017 -31,822 $1.0M -3.2% 0.03% ABS-MBS
204 FNMA 31418DPA4 Mar 2026 1,131,594 -32,536 $1.0M -3.9% 0.03% ABS-MBS
205 FNMA 3140LH2Y5 Mar 2026 1,019,842 -2,488 $1.0M -1.1% 0.03% ABS-MBS
206 Morgan Stanley 61747YGC3 Mar 2026 1,000,000 — $1.0M +1.5% 0.03% DBT
207 AIB Group plc 00135TAF1 Mar 2026 995,000 — $1.0M -0.6% 0.03% DBT
208 CaixaBank SA 12803RAM6 Mar 2026 995,000 — $1.0M +0.4% 0.03% DBT
209 FNMA 3140FXS37 Mar 2026 1,168,889 -32,968 $1.0M -3.5% 0.03% ABS-MBS
210 FNMA 3140LGFW7 Mar 2026 1,045,523 -2,432 $1.0M -1.1% 0.03% ABS-MBS
211 FREMF Mortgage Trust 30300YAU3 Mar 2026 1,015,000 — $999K -0.1% 0.03% ABS-MBS
212 FHLMC Pool 3132DSJL7 Mar 2026 1,171,346 -23,558 $998K -2.5% 0.03% ABS-MBS
213 Verizon Master Trust 92348KDJ9 Mar 2026 1,000,000 — $994K -0.8% 0.03% ABS-O
214 Sumitomo Mitsui Financial Group, Inc. 86562MDZ0 Mar 2026 1,000,000 — $993K -0.3% 0.03% DBT
215 United States of America 9128337U8 Mar 2026 1,370,000 — $992K -0.1% 0.03% DBT
216 FNMA 3140KHH46 Mar 2026 1,160,052 -23,832 $991K -2.4% 0.03% ABS-MBS
217 Societe Generale SA 83368RCK6 Mar 2026 1,000,000 — $986K +0.7% 0.03% DBT
218 FNMA 3140XPQH5 Mar 2026 1,168,272 -19,379 $985K -2.2% 0.03% ABS-MBS
219 GNMA 3622AAXX7 Mar 2026 1,111,610 -14,651 $985K -3.4% 0.03% ABS-MBS
220 Goldman Sachs Group, Inc. (The) 38141GB37 Mar 2026 980,000 — $983K +0.0% 0.03% DBT
221 United States of America 91282CCR0 Mar 2026 1,040,000 — $975K -0.0% 0.03% DBT
222 GNMA 3617MKP78 Mar 2026 1,152,121 -7,879 $975K -1.4% 0.03% ABS-MBS
223 Aqua Finance Issuer Trust 038394AB8 Mar 2026 969,181 -62,405 $972K -7.1% 0.03% ABS-O
224 GNMA 3618BQP91 Mar 2026 939,946 -3,139 $967K -0.2% 0.03% ABS-MBS
225 NatWest Group plc 780097BL4 Mar 2026 975,000 — $966K -0.3% 0.03% DBT
226 Deutsche Bank AG 251526CP2 Mar 2026 959,000 — $951K +0.5% 0.03% DBT
227 Citigroup, Inc. 172967PF2 Mar 2026 940,000 — $950K -0.5% 0.03% DBT
228 BPCE SA 056121AB2 Mar 2026 920,000 — $944K +0.3% 0.03% DBT
229 American Credit Acceptance Receivables Trust 02531FAG5 Mar 2026 950,000 — $942K -0.1% 0.03% ABS-O
230 FNMA 3140NMGY7 Mar 2026 950,097 -18,048 $938K -2.1% 0.03% ABS-MBS
231 Reach ABS Trust 754923AB6 Jun 2026 930,000 NEW $929K — 0.03% ABS-O
232 FNMA 3140LGDR0 Mar 2026 996,865 -3,055 $926K -1.0% 0.03% ABS-MBS
233 American Tower Corp. 03027XBG4 Mar 2026 1,039,000 — $922K +0.6% 0.03% DBT
234 FNMA 3140LHSL5 Mar 2026 960,000 — $922K -0.8% 0.03% ABS-MBS
235 Deutsche Bank AG 251526DA4 Mar 2026 910,000 -330,000 $920K -26.6% 0.03% DBT
236 GNMA 36179X2F2 Mar 2026 1,028,077 -31,915 $918K -3.5% 0.03% ABS-MBS
237 Progress Residential Trust 74334FAG3 Mar 2026 935,000 — $917K -0.3% 0.03% ABS-O
238 Pagaya AI Technology in Housing Trust 69547YAE0 Mar 2026 975,000 — $917K -0.2% 0.03% ABS-O
239 BNP Paribas SA 09659W3D4 Mar 2026 910,000 — $915K -0.3% 0.03% DBT
240 FNMA 3140LKBT9 Mar 2026 900,000 — $910K -1.0% 0.03% ABS-MBS
241 FHLMC 35563PX46 Mar 2026 1,037,144 -22,389 $909K -2.5% 0.03% ABS-MBS
242 GNMA 36179XXZ4 Jun 2026 1,014,385 NEW $908K — 0.03% ABS-MBS
243 CFMT LLC 12530XAB7 Mar 2026 920,000 — $898K +0.5% 0.03% ABS-MBS
244 GNMA 3617XRCV2 Mar 2026 994,497 -5,920 $894K -2.6% 0.03% ABS-MBS
245 FNMA 3136BFSZ7 Mar 2026 4,159,117 -128,401 $893K -3.7% 0.03% ABS-MBS
246 Societe Generale SA 83368RCN0 Mar 2026 910,000 — $892K +1.3% 0.03% DBT
247 Dell International LLC 24703TAH9 Mar 2026 850,000 — $892K -0.7% 0.03% DBT
248 FHLMC 3137FQT37 Mar 2026 1,052,113 -27,682 $889K -3.2% 0.03% ABS-MBS
249 GNMA 38382YFS7 Mar 2026 1,007,993 -926 $888K -1.2% 0.03% ABS-MBS
250 Vistra Operations Co. LLC 92840VAH5 Jun 2026 900,000 NEW $884K — 0.03% DBT
251 FNMA 3140LJHP4 Mar 2026 864,639 -1,497 $883K -1.2% 0.03% ABS-MBS
252 LHOME Mortgage Trust 50205WAA5 Mar 2026 880,000 — $881K +0.1% 0.03% ABS-MBS
253 Global Payments, Inc. 37940XAY8 Mar 2026 905,000 — $877K +0.6% 0.03% DBT
254 United States of America 9128334Z0 Mar 2026 1,285,000 — $876K +0.0% 0.03% DBT
255 Bank of America Corp. 06051GNC9 Jun 2026 875,000 NEW $872K — 0.03% DBT
256 FREMF Mortgage Trust 30298PAS1 Mar 2026 900,000 — $866K -0.7% 0.03% ABS-MBS
257 FHLMC Pool 3133B3XU6 Jun 2026 983,732 NEW $866K — 0.03% ABS-MBS
258 AMSR Trust 00179CAG3 Mar 2026 895,000 — $860K -0.2% 0.03% ABS-O
259 PacifiCorp 695114DE5 Jun 2026 900,000 NEW $858K — 0.03% DBT
260 Street Capital Group, Inc. N/A Mar 2026 855,424 +855,018 $855K -395.0% 0.03% DBT
261 FHLMC 3137F75W1 Mar 2026 1,087,018 -44,319 $855K -4.4% 0.03% ABS-MBS
262 N/A N/A Mar 2026 166 NEW $853K — 0.03% DE
263 Cencora, Inc. 03073EAU9 Mar 2026 850,000 — $853K -0.5% 0.03% DBT
264 Consumers 2023 Securitization Funding LLC 21071BAB1 Mar 2026 840,000 — $852K -0.3% 0.03% DBT
265 Commercial Mortgage Trust 20048JAA8 Mar 2026 870,000 — $850K -0.0% 0.03% ABS-MBS
266 GNMA 3617XVVU4 Mar 2026 938,302 -5,742 $848K -2.6% 0.03% ABS-MBS
267 United Mexican States 91087BBT6 Jun 2026 848,000 NEW $847K — 0.03% DBT
268 FNMA 3140LH6E5 Mar 2026 844,424 -1,700 $847K -1.0% 0.03% ABS-MBS
269 Tricon Residential Trust 89616VAA8 Mar 2026 851,684 -618 $845K -0.1% 0.03% ABS-O
270 FNMA 3140LJGG5 Mar 2026 835,000 — $843K -0.4% 0.03% ABS-MBS
271 Capital One Financial Corp. 14040HDQ5 Mar 2026 845,000 — $834K +0.7% 0.03% DBT
272 Wells Fargo & Co. 95000U3N1 Mar 2026 835,000 — $834K +0.3% 0.03% DBT
273 Bridgecrest Lending Auto Securitization Trust 10805MAE7 Mar 2026 825,000 — $834K -0.4% 0.03% ABS-O
274 FNMA 3140XTB59 Mar 2026 991,033 -23,599 $831K -2.9% 0.03% ABS-MBS
275 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jun 2026 830,000 NEW $829K — 0.03% ABS-O
276 FNMA 3140LAQA6 Mar 2026 922,773 -4,933 $829K -0.6% 0.03% ABS-MBS
277 United States of America 912810TN8 Mar 2026 1,035,000 — $828K -0.4% 0.03% DBT
278 FNMA 3136BQSN0 Mar 2026 830,000 — $826K -0.5% 0.03% ABS-MBS
279 Credit Agricole SA 22535WAV9 Jun 2026 820,000 NEW $824K — 0.03% DBT
280 SLG Office Trust 78449RAA3 Mar 2026 925,000 — $824K +0.1% 0.03% ABS-MBS
281 FHLMC 3137F7HN8 Mar 2026 4,052,064 -128,839 $820K -3.0% 0.03% ABS-MBS
282 Jackson National Life Global Funding 46849LVK4 Jun 2026 820,000 NEW $819K — 0.03% DBT
283 Engie SA 29286DAB1 Mar 2026 790,000 — $817K +1.4% 0.03% DBT
284 GNMA 3617V7V96 Mar 2026 919,341 -5,982 $817K -1.2% 0.03% ABS-MBS
285 Aligned Data Centers Issuer LLC 01627AAA6 Mar 2026 815,000 — $812K +0.7% 0.03% ABS-O
286 CNO Global Funding 18977W2D1 Mar 2026 800,000 — $809K -0.2% 0.02% DBT
287 Avis Budget Rental Car Funding AESOP LLC 05377RJH8 Mar 2026 800,000 — $806K -0.4% 0.02% ABS-O
288 UBS Group AG 902613BT4 Mar 2026 820,000 — $806K -0.1% 0.02% DBT
289 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 807,898 -50,525 $804K -6.6% 0.02% ABS-O
290 Space Exploration Technologies Corp. 84615QAA1 Jun 2026 805,000 NEW $803K — 0.02% DBT
291 FHLMC 3137BEU85 Mar 2026 876,780 +6,543 $802K +0.5% 0.02% ABS-MBS
292 Orange SA 685218AF6 Mar 2026 820,000 — $801K -0.5% 0.02% DBT
293 Barclays plc 06738EDM4 Jun 2026 800,000 NEW $799K — 0.02% DBT
294 Barclays plc 06738EDN2 Jun 2026 800,000 NEW $799K — 0.02% DBT
295 Banco Bilbao Vizcaya Argentaria SA 05946KAX9 Jun 2026 800,000 NEW $799K — 0.02% DBT
296 Amgen, Inc. 031162DT4 Mar 2026 809,000 — $787K +0.5% 0.02% DBT
297 Space Exploration Technologies Corp. 84615QAC7 Jun 2026 790,000 NEW $785K — 0.02% DBT
298 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 800,000 — $785K -0.4% 0.02% DBT
299 FNMA 3136G5RG7 Jun 2026 897,000 NEW $782K — 0.02% ABS-MBS
300 GNMA 3618BB6U8 Mar 2026 762,379 -1,365 $781K +0.3% 0.02% ABS-MBS
301 FNMA 3140LHWQ9 Mar 2026 761,701 -1,896 $775K -1.3% 0.02% ABS-MBS
302 FNMA 3140LJVF0 Mar 2026 766,315 -1,863 $774K -1.2% 0.02% ABS-MBS
303 United States of America 912833Y38 Mar 2026 1,242,000 +524,000 $774K +73.7% 0.02% DBT
304 Eaton Corp. 278058DY5 Mar 2026 790,000 — $773K -0.7% 0.02% DBT
305 American Credit Acceptance Receivables Trust 02531AAG6 Mar 2026 765,000 — $771K -0.1% 0.02% ABS-O
306 Fiserv, Inc. 337738BN7 Mar 2026 790,000 — $767K -0.0% 0.02% DBT
307 BNP Paribas SA 05581KAH4 Mar 2026 760,000 — $767K -0.6% 0.02% DBT
308 FHLMC 3137H9C98 Mar 2026 800,000 — $763K -0.7% 0.02% ABS-MBS
309 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 780,000 — $762K -0.1% 0.02% DBT
310 Solventum Corp. 83444MAR2 Mar 2026 744,000 — $761K +0.1% 0.02% DBT
311 HSBC Holdings plc 404280CV9 Mar 2026 800,000 — $759K +0.2% 0.02% DBT
312 GNMA 3617UA5Y4 Mar 2026 830,910 -5,018 $756K -2.6% 0.02% ABS-MBS
313 Progress Residential Trust 74332HAA4 Mar 2026 796,123 — $753K +0.1% 0.02% ABS-O
314 Dell International LLC 24703TAN6 Mar 2026 740,000 — $753K +0.1% 0.02% DBT
315 Republic Finance Issuance Trust 76041RAA9 Mar 2026 750,000 — $752K -0.2% 0.02% ABS-O
316 United States of America 912833Y20 Mar 2026 1,171,000 — $750K +0.4% 0.02% DBT
317 Reach ABS Trust 75526XAC8 Mar 2026 760,000 — $750K -0.6% 0.02% ABS-O
318 Bank of Ireland Group plc 06279JAE9 Jun 2026 750,000 NEW $749K — 0.02% DBT
319 Bridgecrest Lending Auto Securitization Trust 10807VAF2 Jun 2026 750,000 NEW $746K — 0.02% ABS-O
320 FNMA 3140LFE42 Mar 2026 824,961 -4,687 $744K -1.2% 0.02% ABS-MBS
321 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Mar 2026 719,244 -8,444 $740K -1.0% 0.02% ABS-MBS
322 Continental Finance Credit Card ABS Master Trust 66981PAQ1 Mar 2026 735,000 — $738K +0.1% 0.02% ABS-O
323 Progress Residential Trust 74331VAE6 Mar 2026 780,000 — $735K -0.5% 0.02% ABS-O
324 GNMA 3617ULWB0 Mar 2026 824,841 -5,446 $733K -1.2% 0.02% ABS-MBS
325 FNMA 3136BNFY7 Mar 2026 806,487 +9,005 $731K +1.0% 0.02% ABS-MBS
326 GLS Auto Receivables Issuer Trust 37989KAL6 Jun 2026 725,000 NEW $724K — 0.02% ABS-O
327 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Mar 2026 815,667 -24,228 $718K -4.5% 0.02% ABS-MBS
328 Oracle Corp. 68389XBZ7 Mar 2026 1,000,000 — $718K +0.9% 0.02% DBT
329 AbbVie, Inc. 00287YDU0 Mar 2026 710,000 — $718K -0.4% 0.02% DBT
330 Wells Fargo & Co. 95000U3F8 Mar 2026 700,000 — $717K -0.1% 0.02% DBT
331 FNMA 3140LF5T7 Mar 2026 770,000 — $716K -0.7% 0.02% ABS-MBS
332 Connecticut Avenue Securities Trust 20754EAB1 Mar 2026 695,000 — $711K +0.1% 0.02% ABS-MBS
333 Hyundai Capital America 44891ABP1 Mar 2026 730,000 — $710K +0.4% 0.02% DBT
334 Exeter Automobile Receivables Trust 30168HAE7 Mar 2026 720,000 — $709K -0.2% 0.02% ABS-O
335 United States of America 912834JP4 Mar 2026 1,456,959 — $709K +1.2% 0.02% DBT
336 DTE Energy Co. 233331BK2 Mar 2026 700,000 — $708K -0.5% 0.02% DBT
337 United Mexican States 91087BBQ2 Mar 2026 717,000 — $706K +0.2% 0.02% DBT
338 FNMA 3136AKF24 Mar 2026 785,000 — $704K -0.4% 0.02% ABS-MBS
339 FNMA 3136G5RE2 Jun 2026 761,975 NEW $702K — 0.02% ABS-MBS
340 Edison International 281020AY3 Mar 2026 700,000 — $701K -0.6% 0.02% DBT
341 FNMA 3140FXC59 Mar 2026 775,274 -29,953 $700K -4.7% 0.02% ABS-MBS
342 UBS Group AG 225401BP2 Mar 2026 720,000 — $700K +0.5% 0.02% DBT
343 Southern Power Co. 843646AZ3 Jun 2026 700,000 NEW $698K — 0.02% DBT
344 FHLMC Pool 3132XHSP0 Mar 2026 740,000 — $698K -0.2% 0.02% ABS-MBS
345 Oportun Issuance Trust 68390VAB2 Mar 2026 700,000 — $696K -0.3% 0.02% ABS-O
346 Northwestern Mutual Global Funding 66815L2S7 Mar 2026 680,000 — $693K -0.4% 0.02% DBT
347 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 720,000 — $692K -0.0% 0.02% ABS-O
348 CarMax Select Receivables Trust 14321GAE7 Jun 2026 690,000 NEW $692K — 0.02% ABS-O
349 Columbia Pipelines Operating Co. LLC 19828TAG1 Mar 2026 680,000 — $688K -0.2% 0.02% DBT
350 BPCE SA 05571AAY1 Mar 2026 670,000 — $687K +0.3% 0.02% DBT
351 Nationwide Building Society 63861VAK3 Mar 2026 679,000 — $687K -0.5% 0.02% DBT
352 FHLMC 3137H7L84 Mar 2026 810,000 — $686K +0.1% 0.02% ABS-MBS
353 FNMA 3140MDKH0 Mar 2026 744,893 -60,651 $686K -8.8% 0.02% ABS-MBS
354 FNMA 3140QFGG8 Mar 2026 744,260 -5,639 $683K -1.8% 0.02% ABS-MBS
355 Take-Two Interactive Software, Inc. 874054AM1 Mar 2026 670,000 — $683K -0.2% 0.02% DBT
356 Cigna Group (The) 125523CU2 Mar 2026 670,000 — $681K -0.4% 0.02% DBT
357 Citigroup, Inc. 17327CAT0 Mar 2026 684,000 — $679K -0.4% 0.02% DBT
358 GNMA 3617QKY58 Mar 2026 752,914 -30,527 $677K -5.9% 0.02% ABS-MBS
359 SCF Equipment Leasing LLC 784024AE1 Mar 2026 660,000 — $677K -0.7% 0.02% ABS-O
360 Wells Fargo & Co. 95000U3L5 Mar 2026 665,000 — $671K -0.4% 0.02% DBT
361 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Mar 2026 713,892 -14,865 $670K -3.4% 0.02% ABS-MBS
362 FNMA 3140QAD80 Mar 2026 654,968 -3,604 $668K -1.2% 0.02% ABS-MBS
363 Anglo American Capital plc 034863BE9 Mar 2026 645,000 — $666K +0.5% 0.02% DBT
364 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Mar 2026 650,000 — $664K -0.1% 0.02% DBT
365 JBS NV 472140AK8 Mar 2026 675,000 — $663K +0.0% 0.02% DBT
366 United Mexican States 91087BBE9 Mar 2026 654,000 — $662K +0.1% 0.02% DBT
367 BXP Trust 056083AA6 Mar 2026 670,000 — $660K +0.3% 0.02% ABS-MBS
368 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Mar 2026 699,594 -20,247 $659K -3.1% 0.02% ABS-MBS
369 FHLMC Pool 3133AAP63 Mar 2026 768,464 -32,212 $658K -4.4% 0.02% ABS-MBS
370 HSBC Holdings plc 404280FM6 Mar 2026 665,000 — $657K +0.6% 0.02% DBT
371 Westgate Resorts LLC 96034KAB9 Mar 2026 651,344 -66,831 $656K -9.7% 0.02% ABS-O
372 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 665,000 — $655K -0.8% 0.02% DBT
373 United States of America 912833Z60 Jun 2026 1,119,000 NEW $651K — 0.02% DBT
374 GNMA 3617XXAR0 Mar 2026 731,769 -25,668 $649K -5.4% 0.02% ABS-MBS
375 FNMA 3140AFV78 Mar 2026 642,449 -2,654 $649K -0.9% 0.02% ABS-MBS
376 Cascade MH Asset Trust 14731VAA6 Mar 2026 643,606 -23,307 $648K -3.9% 0.02% ABS-O
377 GNMA 3618J1ME0 Mar 2026 616,900 -1,749 $646K -1.3% 0.02% ABS-MBS
378 Time Warner Cable LLC 88732JBB3 Jun 2026 755,000 NEW $646K — 0.02% DBT
379 N/A N/A Mar 2026 245 NEW $646K — 0.02% DIR
380 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Mar 2026 695,585 -18,201 $646K -3.3% 0.02% ABS-MBS
381 United Airlines Pass-Through Trust 90932WAA1 Mar 2026 635,268 — $646K -0.2% 0.02% ABS-O
382 FNMA 3140J2H58 Mar 2026 727,632 -3,420 $644K -0.9% 0.02% ABS-MBS
383 T-Mobile USA, Inc. 87264ACB9 Mar 2026 710,000 — $644K -0.1% 0.02% DBT
384 Canadian Imperial Bank of Commerce 13607PHS6 Mar 2026 640,000 — $637K -0.5% 0.02% DBT
385 FNMA 3140XCTR9 Mar 2026 752,723 -22,171 $637K -3.5% 0.02% ABS-MBS
386 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 632,513 -18,033 $636K -4.1% 0.02% DBT
387 FHLMC Seasoned Credit Risk Transfer Trust 35563PKL2 Mar 2026 676,950 -18,559 $635K -3.3% 0.02% ABS-MBS
388 FHLMC 3137ARAZ9 Mar 2026 675,000 — $635K -0.4% 0.02% ABS-MBS
389 Mariner Finance Issuance Trust 56848DAA7 Mar 2026 641,136 -402,444 $634K -38.5% 0.02% ABS-O
390 Meta Platforms, Inc. 30303MAD4 Mar 2026 650,000 — $633K -0.8% 0.02% DBT
391 Eni SpA 26874RAY4 Jun 2026 640,000 NEW $632K — 0.02% DBT
392 Bridgecrest Lending Auto Securitization Trust 10805NAF2 Mar 2026 625,000 — $631K -0.6% 0.02% ABS-O
393 FHLMC Pool 3133KNWU3 Mar 2026 735,493 -14,202 $629K -2.2% 0.02% ABS-MBS
394 FNMA 3136BLW22 Mar 2026 725,000 — $628K -0.4% 0.02% ABS-MBS
395 Banco Santander SA 05964HAY1 Mar 2026 600,000 — $627K -0.6% 0.02% DBT
396 AMSR Trust 00179UAD0 Mar 2026 655,000 — $625K +0.1% 0.02% ABS-O
397 Fells Point Funding Trust 314382AA0 Mar 2026 630,000 — $624K +0.2% 0.02% DBT
398 Kinder Morgan, Inc. 28368EAD8 Mar 2026 550,000 — $624K -0.5% 0.02% DBT
399 FNMA 3140KFQV0 Mar 2026 732,749 -6,117 $624K -1.4% 0.02% ABS-MBS
400 United Mexican States 91087BAR1 Mar 2026 730,000 — $622K +0.1% 0.02% DBT
401 Cherry Securitization Trust 164737AA6 Mar 2026 620,000 — $621K -0.2% 0.02% ABS-O
402 Element Fleet Management Corp. 286181AK8 Mar 2026 600,000 — $620K -0.8% 0.02% DBT
403 FHLMC 3137HBC93 Mar 2026 610,000 — $619K -1.0% 0.02% ABS-MBS
404 FNMA 3140LJM29 Mar 2026 613,990 -1,553 $616K -0.7% 0.02% ABS-MBS
405 FNMA 3140J1S58 Mar 2026 653,039 -2,976 $616K -0.3% 0.02% ABS-MBS
406 FNMA 3136B2SX1 Mar 2026 665,000 — $615K -0.4% 0.02% ABS-MBS
407 Cooperatieve Rabobank UA 74977RDV3 Mar 2026 610,000 — $614K -0.4% 0.02% DBT
408 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Mar 2026 620,000 — $613K -0.2% 0.02% DBT
409 Mizuho Financial Group, Inc. 60687YDF3 Mar 2026 600,000 — $610K -0.6% 0.02% DBT
410 United States of America 9128335B2 Mar 2026 939,000 — $609K +0.3% 0.02% DBT
411 Credit Acceptance Auto Loan Trust 22535PAB8 Mar 2026 600,000 — $606K -0.5% 0.02% ABS-O
412 FNMA 3140QLNT9 Mar 2026 709,464 -16,658 $605K -2.8% 0.02% ABS-MBS
413 FNMA 3140LKK69 Mar 2026 605,000 — $605K -0.9% 0.02% ABS-MBS
414 Meta Platforms, Inc. 30303M8X3 Mar 2026 650,000 — $603K -1.9% 0.02% DBT
415 Morgan Stanley 61747YGB5 Mar 2026 605,000 — $598K -0.6% 0.02% DBT
416 FNMA 3140LJNW2 Mar 2026 584,969 -1,232 $596K -1.2% 0.02% ABS-MBS
417 JBS NV 472140AF9 Mar 2026 595,000 — $594K -0.2% 0.02% DBT
418 American Airlines Pass-Through Trust 02376LAA3 Mar 2026 618,555 — $592K +0.3% 0.02% ABS-O
419 Exeter Automobile Receivables Trust 30167PAF7 Mar 2026 585,000 — $591K -0.3% 0.02% ABS-O
420 Credit Agricole SA 22535WAU1 Mar 2026 600,000 — $590K +0.5% 0.02% DBT
421 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 580,000 — $589K -0.7% 0.02% ABS-O
422 FNMA 3140QM4X9 Mar 2026 686,467 -19,868 $587K -3.2% 0.02% ABS-MBS
423 Bridgecrest Lending Auto Securitization Trust 107933AF0 Mar 2026 580,000 — $586K -0.6% 0.02% ABS-O
424 Banco Bilbao Vizcaya Argentaria SA 05946KAU5 Mar 2026 600,000 — $584K +0.0% 0.02% DBT
425 Pacific Gas and Electric Co. 694308KR7 Mar 2026 567,000 — $580K -0.2% 0.02% DBT
426 FNMA 3138LCMZ5 Mar 2026 613,039 -4,164 $578K -1.1% 0.02% ABS-MBS
427 International Flavors & Fragrances, Inc. 459506AQ4 Mar 2026 640,000 — $577K +1.3% 0.02% DBT
428 Targa Resources Corp. 87612GAP6 Mar 2026 573,000 — $574K -0.6% 0.02% DBT
429 FHLMC Seasoned Credit Risk Transfer Trust 35563PPE3 Mar 2026 639,945 -14,304 $573K -3.1% 0.02% ABS-MBS
430 Home Partners of America Trust 43730XAD6 Mar 2026 612,424 -2,461 $572K -0.7% 0.02% ABS-O
431 GNMA 3622AAUG7 Mar 2026 634,399 -2,599 $572K -1.0% 0.02% ABS-MBS
432 FNMA 3140XA2Q4 Mar 2026 704,245 -19,329 $571K -3.5% 0.02% ABS-MBS
433 Mizuho Financial Group, Inc. 60687YDW6 Jun 2026 575,000 NEW $571K — 0.02% DBT
434 Toorak Mortgage Trust 89053JAB3 Mar 2026 570,000 — $571K -0.3% 0.02% ABS-MBS
435 FHLMC Pool 3133B3M38 Mar 2026 648,442 -4,800 $571K -1.4% 0.02% ABS-MBS
436 Broadcom, Inc. 11135FBY6 Mar 2026 560,000 — $570K -0.8% 0.02% DBT
437 EFMT 28225GAA2 Jun 2026 568,301 NEW $570K — 0.02% ABS-O
438 Amgen, Inc. 031162CR9 Mar 2026 729,000 — $568K +0.2% 0.02% DBT
439 ITC Holdings Corp. 465685AS4 Mar 2026 560,000 — $567K -0.4% 0.02% DBT
440 EIDP, Inc. 263534CS6 Mar 2026 560,000 — $567K -0.3% 0.02% DBT
441 NRG Energy, Inc. 629377DB5 Mar 2026 575,000 — $565K +0.2% 0.02% DBT
442 Oracle Corp. 68389XEB7 Mar 2026 600,000 — $565K +1.4% 0.02% DBT
443 Lendmark Funding Trust 52603DAB9 Mar 2026 560,000 — $563K -0.4% 0.02% ABS-O
444 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 570,000 — $561K -0.1% 0.02% DBT
445 Progress Residential Trust 74332HAG1 Mar 2026 605,000 — $561K -0.5% 0.02% ABS-O
446 Octane Receivables Trust 67571BAC7 Mar 2026 555,000 — $558K -0.5% 0.02% ABS-O
447 FNMA 3136BLZP8 Mar 2026 687,676 -25,056 $556K -4.4% 0.02% ABS-MBS
448 Sumitomo Mitsui Financial Group, Inc. 86562MEG1 Mar 2026 565,000 — $554K +1.3% 0.02% DBT
449 AT&T, Inc. 00206RNH1 Mar 2026 565,000 — $554K -0.8% 0.02% DBT
450 Eli Lilly & Co. 532457CM8 Mar 2026 600,000 — $554K +1.3% 0.02% DBT
451 ONEOK, Inc. 682680CD3 Mar 2026 560,000 — $554K -0.1% 0.02% DBT
452 FREMF Mortgage Trust 30305QAG6 Mar 2026 570,000 — $553K +0.1% 0.02% ABS-MBS
453 Cigna Group (The) 125523CJ7 Mar 2026 708,000 — $553K +0.8% 0.02% DBT
454 FHLMC 3137H4QT0 Mar 2026 4,257,476 -179,618 $552K -1.9% 0.02% ABS-MBS
455 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 545,000 — $550K +0.5% 0.02% DBT
456 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Mar 2026 590,780 -40,063 $549K -7.0% 0.02% ABS-MBS
457 FNMA 3140LG3M2 Mar 2026 558,578 -1,511 $549K -1.3% 0.02% ABS-MBS
458 LAD Auto Receivables Trust 50571AAF8 Mar 2026 540,000 — $548K -0.7% 0.02% ABS-O
459 GNMA 3618F8C83 Mar 2026 534,537 -912 $548K +0.3% 0.02% ABS-MBS
460 Wells Fargo & Co. 95000U4E0 Mar 2026 560,000 — $547K +0.2% 0.02% DBT
461 Deutsche Bank AG 251526CK3 Mar 2026 600,000 — $546K +0.5% 0.02% DBT
462 Vodafone Group plc 92857WCD0 Jun 2026 550,000 NEW $545K — 0.02% DBT
463 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jun 2026 543,000 NEW $545K — 0.02% DBT
464 Oracle Corp. 68389XBP9 Mar 2026 680,000 — $543K +0.6% 0.02% DBT
465 Cascade MH Asset Trust 14731QAA7 Mar 2026 596,026 -38,272 $543K -6.1% 0.02% ABS-O
466 Nomura Holdings, Inc. 65535HCL1 Jun 2026 540,000 NEW $541K — 0.02% DBT
467 Progress Residential Trust 74334KAE7 Jun 2026 570,000 NEW $541K — 0.02% ABS-O
468 M&T Bank Corp. 55261FAY0 Mar 2026 535,000 — $539K -0.2% 0.02% DBT
469 Cencora, Inc. 03073EAN5 Mar 2026 650,000 — $539K -0.1% 0.02% DBT
470 Mars, Inc. 571676BB0 Mar 2026 540,000 — $537K +0.6% 0.02% DBT
471 GNMA 3617M2LH0 Mar 2026 593,019 -4,012 $536K -1.2% 0.02% ABS-MBS
472 FNMA 3140HY4J4 Mar 2026 644,723 -4,309 $531K -1.2% 0.02% ABS-MBS
473 Foundry JV Holdco LLC 350930AD5 Jun 2026 500,000 NEW $531K — 0.02% DBT
474 GNMA 3618BB6R5 Mar 2026 594,821 -2,452 $529K -2.4% 0.02% ABS-MBS
475 AbbVie, Inc. 00287YCA5 Mar 2026 600,000 — $529K +0.4% 0.02% DBT
476 FNMA 3140LFVV3 Mar 2026 580,000 — $527K -0.7% 0.02% ABS-MBS
477 FNMA 3138LLYV1 Mar 2026 565,000 — $527K -0.7% 0.02% ABS-MBS
478 Bunge Ltd. Finance Corp. 120568BR0 Mar 2026 530,000 — $527K -0.2% 0.02% DBT
479 United States of America 912810TQ1 Mar 2026 590,000 — $523K -0.3% 0.02% DBT
480 OneMain Direct Auto Receivables Trust 682685AA0 Mar 2026 517,429 -146,920 $520K -22.3% 0.02% ABS-O
481 FHLMC Pool 3133AFNU1 Mar 2026 613,703 -37,136 $518K -6.3% 0.02% ABS-MBS
482 Mizuho Financial Group, Inc. 60687YDL0 Mar 2026 520,000 — $517K -0.4% 0.02% DBT
483 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 515,000 -200,000 $516K -28.1% 0.02% DBT
484 Truist Financial Corp. 89788MAV4 Mar 2026 530,000 — $516K +0.4% 0.02% DBT
485 Roc Mortgage Trust 77119RAA4 Mar 2026 515,000 — $515K -0.2% 0.02% ABS-MBS
486 United States of America 912810UR7 Jun 2026 530,000 NEW $515K — 0.02% DBT
487 Citigroup, Inc. 17327CAQ6 Mar 2026 567,000 — $514K +0.2% 0.02% DBT
488 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 505,000 — $510K -1.2% 0.02% ABS-MBS
489 Invitation Homes Trust 46188DAC2 Mar 2026 530,000 — $509K -0.5% 0.02% ABS-O
490 Exxon Mobil Corp. 30231GAY8 Mar 2026 643,000 — $508K -0.4% 0.02% DBT
491 Aercap Funding DAC 00784MAA1 Jun 2026 510,000 NEW $507K — 0.02% DBT
492 FHLMC Pool 3133AUP44 Mar 2026 591,173 -7,278 $506K -1.5% 0.02% ABS-MBS
493 Societe Generale SA 83368RBS0 Mar 2026 470,000 — $503K +0.2% 0.02% DBT
494 Vistra Operations Co. LLC 92840VAW2 Mar 2026 516,000 — $502K +0.2% 0.02% DBT
495 FNMA 31392CT61 Mar 2026 497,424 -17,898 $502K -4.0% 0.02% ABS-MBS
496 Mariner Finance Issuance Trust 567928AC0 Mar 2026 497,000 — $501K -0.5% 0.02% ABS-O
497 Bank of America Corp. 06051GMM8 Mar 2026 490,000 — $500K +0.1% 0.02% DBT
498 HSBC Holdings plc 404280FQ7 Jun 2026 500,000 NEW $498K — 0.02% DBT
499 HSBC Holdings plc 404280FL8 Mar 2026 505,000 — $498K -0.1% 0.02% DBT
500 Darden Restaurants, Inc. 237194AQ8 Mar 2026 500,000 — $496K -0.5% 0.02% DBT
501 Citigroup, Inc. 172967LP4 Mar 2026 500,000 — $496K +0.2% 0.02% DBT
502 Southern California Edison Co. 842400JD6 Mar 2026 530,000 — $493K +0.3% 0.02% DBT
503 Wells Fargo & Co. 95000U3V3 Mar 2026 481,000 — $493K +0.2% 0.02% DBT
504 Goldman Sachs Group, Inc. (The) 38141GF25 Jun 2026 495,000 NEW $493K — 0.02% DBT
505 GNMA 3617Y4GC0 Mar 2026 499,678 -2,257 $493K -0.9% 0.02% ABS-MBS
506 FHLMC 3137FLYH1 Mar 2026 503,994 -21,367 $491K -4.6% 0.02% ABS-MBS
507 Crossroads Asset Trust 22767VAB4 Mar 2026 484,359 -82,467 $486K -14.6% 0.02% ABS-O
508 FNMA 3140KNGC6 Mar 2026 548,591 -89,489 $486K -14.6% 0.02% ABS-MBS
509 HSBC Holdings plc 404280EN5 Mar 2026 480,000 — $486K -0.5% 0.02% DBT
510 Thermo Fisher Scientific, Inc. 883556DJ8 Mar 2026 490,000 — $484K -0.5% 0.01% DBT
511 FNMA 3136BF4D2 Mar 2026 554,000 — $483K -0.3% 0.01% ABS-MBS
512 N/A N/A Mar 2026 65 NEW $482K — 0.01% DE
513 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Mar 2026 485,000 — $482K +0.0% 0.01% DBT
514 FNMA 3140LHBP4 Mar 2026 500,000 — $482K -0.9% 0.01% ABS-MBS
515 FNMA 3138L3KY0 Mar 2026 474,555 -3,725 $479K -1.5% 0.01% ABS-MBS
516 Wells Fargo & Co. 95000U2S1 Mar 2026 484,000 — $474K +0.4% 0.01% DBT
517 FHLMC 3137H4PZ7 Mar 2026 3,813,212 -68,373 $474K -4.7% 0.01% ABS-MBS
518 FNMA 3138LG4Q6 Mar 2026 496,643 -9,054 $474K -2.4% 0.01% ABS-MBS
519 Ovintiv, Inc. 69047QAC6 Mar 2026 450,000 — $473K -0.3% 0.01% DBT
520 GNMA 3617XW5V9 Mar 2026 532,634 -3,242 $473K -1.2% 0.01% ABS-MBS
521 Mitsubishi UFJ Financial Group, Inc. 606822DT8 Mar 2026 480,000 — $471K -0.1% 0.01% DBT
522 Bank of Ireland Group plc 06279JAD1 Mar 2026 460,000 — $470K -0.4% 0.01% DBT
523 Morgan Stanley 61748UAT9 Mar 2026 480,000 — $469K -0.2% 0.01% DBT
524 CaixaBank SA 12803RAC8 Mar 2026 430,000 — $469K +0.1% 0.01% DBT
525 Citigroup, Inc. 172967QF1 Mar 2026 475,000 — $469K -0.2% 0.01% DBT
526 Ally Financial, Inc. 02005NBU3 Mar 2026 450,000 — $468K -0.3% 0.01% DBT
527 GNMA 3617F2PL5 Mar 2026 471,630 -2,158 $467K -0.9% 0.01% ABS-MBS
528 HCA, Inc. 404119CW7 Mar 2026 470,000 — $467K +2.9% 0.01% DBT
529 Amcor Flexibles North America, Inc. 02344AAK4 Mar 2026 475,000 — $467K +1.0% 0.01% DBT
530 DT Auto Owner Trust 23346CAG3 Mar 2026 460,000 — $466K -0.5% 0.01% ABS-O
531 American Airlines Pass-Through Trust 023765AA8 Mar 2026 479,948 -19,215 $466K -4.3% 0.01% ABS-O
532 Columbia Pipelines Operating Co. LLC 19828TAH9 Mar 2026 470,000 — $464K +1.4% 0.01% DBT
533 Anchor Mortgage Trust 03290CAA4 Mar 2026 465,000 — $464K -0.1% 0.01% ABS-MBS
534 Goldman Sachs Group, Inc. (The) 38141GB29 Mar 2026 460,000 — $463K -0.6% 0.01% DBT
535 Vistra Operations Co. LLC 92840VAV4 Mar 2026 470,000 — $462K +0.4% 0.01% DBT
536 Energy Transfer LP 292480AJ9 Mar 2026 525,000 — $461K +0.9% 0.01% DBT
537 Aon North America, Inc. 03740MAD2 Mar 2026 450,000 — $459K -0.1% 0.01% DBT
538 Southern California Edison Co. 842400JE4 Mar 2026 450,000 — $458K -0.4% 0.01% DBT
539 FNMA 3136AX3J2 Mar 2026 477,152 -1,860 $458K -0.9% 0.01% ABS-MBS
540 Fifth Third Bancorp 316773DL1 Mar 2026 445,000 — $458K -0.2% 0.01% DBT
541 Foundation Finance Trust 35042RAA4 Mar 2026 442,563 -31,691 $455K -7.6% 0.01% ABS-O
542 NBN Co. Ltd. 62878U2B7 Mar 2026 500,000 — $455K -0.3% 0.01% DBT
543 Nationwide Mutual Insurance Co. 638671AC1 Mar 2026 400,000 — $454K -0.8% 0.01% DBT
544 Reach ABS Trust 75525HAB6 Mar 2026 450,000 — $452K -0.4% 0.01% ABS-O
545 Broadcom, Inc. 11135FCP4 Mar 2026 470,000 — $452K +0.2% 0.01% DBT
546 Nomura Holdings, Inc. 65535HCM9 Jun 2026 450,000 NEW $451K — 0.01% DBT
547 Constellation Brands, Inc. 21036PAT5 Mar 2026 540,000 — $450K +2.3% 0.01% DBT
548 AT&T, Inc. 00206RJZ6 Mar 2026 584,000 — $449K -0.8% 0.01% DBT
549 Societe Generale SA 83368RCG5 Mar 2026 442,000 -420,000 $449K -49.0% 0.01% DBT
550 Royal Bank of Canada 78017FZT3 Mar 2026 450,000 — $449K -0.5% 0.01% DBT
551 FHLMC Seasoned Credit Risk Transfer Trust 35563PCS6 Mar 2026 464,026 -12,161 $449K -3.9% 0.01% ABS-MBS
552 Fig Six Trust 316935AA3 Jun 2026 445,000 NEW $446K — 0.01% ABS-O
553 CubeSmart LP 22966RAG1 Mar 2026 505,000 — $446K +0.7% 0.01% DBT
554 American Tower Corp. 03027XCG3 Mar 2026 440,000 — $446K -0.4% 0.01% DBT
555 FNMA 3140FXRT1 Mar 2026 516,824 -11,638 $443K -2.9% 0.01% ABS-MBS
556 FNMA 3140J27D2 Mar 2026 502,008 -2,688 $441K -1.0% 0.01% ABS-MBS
557 HINNT LLC 40472QAC1 Mar 2026 436,647 -57,664 $441K -12.1% 0.01% ABS-O
558 FARM Mortgage Trust 307910AC3 Mar 2026 483,800 -16,863 $440K -4.1% 0.01% ABS-MBS
559 Lendmark Funding Trust 52603KAB3 Jun 2026 440,000 NEW $436K — 0.01% ABS-O
560 FNMA 3140KPNN9 Mar 2026 506,032 -3,532 $434K -1.0% 0.01% ABS-MBS
561 FHLMC Pool 3133AA6V9 Mar 2026 502,284 -73,405 $431K -13.1% 0.01% ABS-MBS
562 HSBC Holdings plc 404280FG9 Mar 2026 435,000 — $428K +0.6% 0.01% DBT
563 DNB Bank ASA 23341CAE3 Mar 2026 425,000 — $427K -0.5% 0.01% DBT
564 Amphenol Corp. 032095BB6 Mar 2026 450,000 — $427K +1.1% 0.01% DBT
565 FNMA 3138L54D9 Mar 2026 427,187 -3,452 $427K -1.4% 0.01% ABS-MBS
566 Ocwen Loan Investment Trust 675952AB1 Mar 2026 430,000 — $423K +0.9% 0.01% ABS-MBS
567 BNP Paribas SA 09659W3A0 Mar 2026 410,000 — $423K -0.1% 0.01% DBT
568 Westpac New Zealand Ltd. 96122FAA5 Mar 2026 420,000 — $422K -0.4% 0.01% DBT
569 Amazon.com, Inc. 023135CJ3 Mar 2026 555,000 — $421K -1.0% 0.01% DBT
570 Tricon Residential Trust 895978AC8 Mar 2026 425,000 — $417K -0.7% 0.01% ABS-O
571 NextEra Energy Capital Holdings, Inc. 65339KCV0 Mar 2026 440,000 — $417K +0.9% 0.01% DBT
572 GNMA 3617NS4K4 Mar 2026 463,513 -3,438 $417K -2.7% 0.01% ABS-MBS
573 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Mar 2026 405,000 — $417K -0.7% 0.01% DBT
574 TransCanada PipeLines Ltd. 89352HAB5 Mar 2026 400,000 — $417K +0.1% 0.01% DBT
575 AIB Group plc 00135TAD6 Mar 2026 400,000 — $415K -0.9% 0.01% DBT
576 US Bancorp 91159HJV3 Mar 2026 410,000 — $415K -0.3% 0.01% DBT
577 Danske Bank A/S 23636ABH3 Mar 2026 405,000 — $414K -0.5% 0.01% DBT
578 Avolon Holdings Funding Ltd. 05401AAW1 Mar 2026 413,000 — $414K -0.1% 0.01% DBT
579 FREMF Mortgage Trust 35690AAS7 Mar 2026 414,839 — $413K +0.2% 0.01% ABS-MBS
580 Amazon.com, Inc. 023135DF0 Mar 2026 416,000 — $410K -0.7% 0.01% DBT
581 Alphabet, Inc. 02079KBP1 Mar 2026 415,000 — $409K -1.0% 0.01% DBT
582 FNMA 3140LJP42 Mar 2026 395,670 -873 $407K -1.1% 0.01% ABS-MBS
583 FHLMC Pool 3131XJLM2 Mar 2026 435,708 -5,685 $407K -2.3% 0.01% ABS-MBS
584 PNM Energy Transition Bond Co. I LLC 69380MAB2 Mar 2026 390,000 — $407K -0.0% 0.01% DBT
585 Mutual of Omaha Cos. Global Funding 62829D2B5 Mar 2026 400,000 — $407K -0.4% 0.01% DBT
586 Sumitomo Mitsui Financial Group, Inc. 86562MDS6 Mar 2026 400,000 — $406K -0.5% 0.01% DBT
587 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 415,000 — $406K -0.4% 0.01% DBT
588 Union Electric Co. 906548CY6 Mar 2026 400,000 — $405K -0.3% 0.01% DBT
589 Gilead Sciences, Inc. 375558BS1 Mar 2026 557,000 — $405K +0.4% 0.01% DBT
590 ROCK Trust 74970WAA8 Mar 2026 400,000 — $404K -0.6% 0.01% ABS-MBS
591 FHLMC Pool 3133A4ST4 Mar 2026 474,687 -3,740 $403K -1.4% 0.01% ABS-MBS
592 Westlake Automobile Receivables Trust 96041AAL0 Mar 2026 400,000 — $403K -0.3% 0.01% ABS-O
593 American Express Co. 025816DP1 Mar 2026 400,000 — $402K -0.1% 0.01% DBT
594 PG&E Recovery Funding LLC 71710TAJ7 Mar 2026 405,000 — $402K +0.9% 0.01% DBT
595 Smurfit Westrock Financing DAC 83272YAB8 Mar 2026 395,000 — $400K +0.4% 0.01% DBT
596 Onity Loan Investment Trust 68278DAB9 Mar 2026 400,000 — $397K -0.1% 0.01% ABS-MBS
597 ING Groep NV 456837BU6 Mar 2026 400,000 — $397K -0.1% 0.01% DBT
598 New York Life Insurance Co. 64952GAT5 Mar 2026 538,000 — $397K +1.8% 0.01% DBT
599 L3Harris Technologies, Inc. 502431AT6 Mar 2026 390,000 — $397K -0.5% 0.01% DBT
600 Goldman Sachs Group, Inc. (The) 38141GA87 Mar 2026 385,000 — $395K -0.7% 0.01% DBT
601 Banco Santander SA 05971KAR0 Mar 2026 400,000 — $394K -0.2% 0.01% DBT
602 Deutsche Bank AG 251526DD8 Mar 2026 400,000 — $393K +0.0% 0.01% DBT
603 VMware LLC 928563AJ4 Mar 2026 394,000 — $393K +0.7% 0.01% DBT
604 MVW LLC 627924AB9 Mar 2026 391,835 -40,971 $392K -9.4% 0.01% ABS-O
605 Quanta Services, Inc. 74762EAP7 Mar 2026 395,000 — $392K +0.7% 0.01% DBT
606 GNMA 3618BJF98 Mar 2026 382,777 -722 $392K +0.2% 0.01% ABS-MBS
607 Protective Life Global Funding 74368CBV5 Mar 2026 386,000 — $392K -0.6% 0.01% DBT
608 Banco Santander SA 05971KAS8 Mar 2026 400,000 — $392K +0.6% 0.01% DBT
609 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Mar 2026 387,520 -14,893 $391K -3.8% 0.01% ABS-MBS
610 Dominion Energy, Inc. 25746UEB1 Jun 2026 390,000 NEW $390K — 0.01% DBT
611 FirstKey Homes Trust 33768NAJ1 Mar 2026 395,000 — $390K +0.0% 0.01% ABS-O
612 OneMain Direct Auto Receivables Trust 68269DAC8 Mar 2026 389,876 -85,124 $390K -18.0% 0.01% ABS-O
613 Santander Holdings USA, Inc. 80282KBT2 Jun 2026 390,000 NEW $389K — 0.01% DBT
614 Southern Co. (The) 842587DR5 Mar 2026 386,000 — $389K -0.2% 0.01% DBT
615 United Mexican States 91087BBC3 Mar 2026 369,000 — $388K +0.5% 0.01% DBT
616 Foundation Finance Trust 35040VAA7 Mar 2026 390,524 -28,085 $387K -7.2% 0.01% ABS-O
617 Enbridge, Inc. 29250NCC7 Mar 2026 375,000 — $386K -0.2% 0.01% DBT
618 FNMA 3140HFK32 Mar 2026 456,117 -4,019 $385K -1.5% 0.01% ABS-MBS
619 SCF Equipment Leasing LLC 783896AE3 Mar 2026 380,000 — $385K -1.8% 0.01% ABS-O
620 Aqua Finance Issuer Trust 038394AC6 Mar 2026 383,548 -24,696 $385K -7.1% 0.01% ABS-O
621 FHLMC Pool 3133ABBK5 Mar 2026 446,877 -3,405 $384K -1.1% 0.01% ABS-MBS
622 FNMA 3140QKQL5 Mar 2026 453,359 -13,489 $383K -3.5% 0.01% ABS-MBS
623 Societe Generale SA 83368RBJ0 Jun 2026 420,000 NEW $381K — 0.01% DBT
624 Comcast Corp. 20030NEC1 Mar 2026 390,000 — $381K -1.3% 0.01% DBT
625 AES Corp. (The) 00130HCM5 Mar 2026 375,000 — $380K +0.8% 0.01% DBT
626 Delta Air Lines Pass-Through Trust 247361ZW1 Mar 2026 393,748 -38,854 $379K -8.9% 0.01% ABS-O
627 Enterprise Fleet Financing LLC 29375PAC4 Mar 2026 375,000 — $378K -0.5% 0.01% ABS-O
628 Morgan Stanley 61747YFQ3 Mar 2026 370,000 — $378K -0.7% 0.01% DBT
629 FNMA 3140QMSB1 Mar 2026 441,710 -11,930 $378K -2.9% 0.01% ABS-MBS
630 Oracle Corp. 68389XDZ5 Mar 2026 390,000 — $378K +0.7% 0.01% DBT
631 FNMA 3140NMJF5 Mar 2026 382,266 -1,936 $377K -0.9% 0.01% ABS-MBS
632 Kraft Heinz Foods Co. 50077LAZ9 Mar 2026 450,000 — $377K +2.5% 0.01% DBT
633 GNMA 3617F25S2 Mar 2026 386,157 -102,449 $376K -21.5% 0.01% ABS-MBS
634 GNMA 3617V7VU9 Mar 2026 422,317 -2,865 $375K -1.2% 0.01% ABS-MBS
635 Appalachian Power Recovery Funding LLC 037975AC3 Jun 2026 365,000 NEW $373K — 0.01% DBT
636 United States of America 912810UE6 Mar 2026 400,000 — $372K -0.4% 0.01% DBT
637 Oracle Corp. 68389XDK8 Mar 2026 390,000 — $371K -0.1% 0.01% DBT
638 BPCE SA 05571ABA2 Mar 2026 355,000 — $371K -0.2% 0.01% DBT
639 Citigroup, Inc. 172967PU9 Jun 2026 360,000 NEW $371K — 0.01% DBT
640 ENEL Finance International NV 29278GBH0 Mar 2026 380,000 — $369K +0.2% 0.01% DBT
641 Drive Auto Receivables Trust 26208WAE4 Mar 2026 365,000 — $369K +0.1% 0.01% ABS-O
642 Meta Platforms, Inc. 30303MAK8 Jun 2026 370,000 NEW $368K — 0.01% DBT
643 F&G Annuities & Life, Inc. 30190AAF1 Mar 2026 360,000 — $368K +1.8% 0.01% DBT
644 HINNT LLC 40472QAB3 Mar 2026 364,182 -48,094 $367K -12.1% 0.01% ABS-O
645 United Airlines Pass-Through Trust 90931VAA4 Mar 2026 384,959 — $367K -0.7% 0.01% ABS-O
646 Electricite de France SA 268317AZ7 Mar 2026 350,000 — $367K +0.4% 0.01% DBT
647 NatWest Markets plc 63906YAJ7 Mar 2026 360,000 -200,000 $367K -36.2% 0.01% DBT
648 VMware LLC 928563AF2 Mar 2026 364,000 — $365K -0.4% 0.01% DBT
649 Santander UK Group Holdings plc 80281LAV7 Mar 2026 355,000 — $364K -0.3% 0.01% DBT
650 Credit Agricole SA 22535WAR8 Mar 2026 361,000 — $364K -0.4% 0.01% DBT
651 Deutsche Bank AG 251526DB2 Mar 2026 365,000 — $364K +0.0% 0.01% DBT
652 Oracle Corp. 68389XEC5 Mar 2026 390,000 — $363K +1.2% 0.01% DBT
653 United States of America 912834LB2 Mar 2026 789,000 — $362K +1.2% 0.01% DBT
654 FNMA 3140MPSD4 Mar 2026 348,823 -1,189 $362K -0.1% 0.01% ABS-MBS
655 Santander UK Group Holdings plc 80281LAT2 Mar 2026 350,000 — $359K -0.5% 0.01% DBT
656 Citigroup, Inc. 172967QH7 Mar 2026 360,000 — $358K +0.3% 0.01% DBT
657 Republic of Panama 698299CB8 Mar 2026 362,000 — $357K +1.9% 0.01% DBT
658 Skandinaviska Enskilda Banken AB 830505BK8 Mar 2026 360,000 — $356K -0.5% 0.01% DBT
659 Energy Transfer LP 29273VAZ3 Mar 2026 350,000 — $355K -0.7% 0.01% DBT
660 Take-Two Interactive Software, Inc. 874054AG4 Mar 2026 357,000 — $355K +0.3% 0.01% DBT
661 Prologis LP 74340XCK5 Mar 2026 374,000 — $355K +1.7% 0.01% DBT
662 Banque Federative du Credit Mutuel SA 06675DCU4 Mar 2026 360,000 — $354K -0.3% 0.01% DBT
663 FNMA 3140FXUE0 Mar 2026 391,061 -7,597 $354K -2.3% 0.01% ABS-MBS
664 T-Mobile USA, Inc. 87264ACT0 Mar 2026 540,000 — $354K +0.1% 0.01% DBT
665 UDR, Inc. 90265EAT7 Mar 2026 416,000 — $354K +0.5% 0.01% DBT
666 NRG Energy, Inc. 629377CP5 Mar 2026 365,000 — $353K +0.4% 0.01% DBT
667 GNMA 38383R3V7 Mar 2026 516,560 +5,768 $351K +1.1% 0.01% ABS-MBS
668 HSBC Holdings plc 404280FE4 Mar 2026 355,000 — $350K -0.0% 0.01% DBT
669 Santander UK Group Holdings plc 80281LAU9 Mar 2026 350,000 — $350K -0.3% 0.01% DBT
670 Safehold GL Holdings LLC 78646UAB5 Mar 2026 391,000 — $349K -0.4% 0.01% DBT
671 HCA, Inc. 404121AK1 Mar 2026 345,000 — $349K +0.1% 0.01% DBT
672 Danske Bank A/S 23636ABK6 Mar 2026 345,000 — $346K -0.3% 0.01% DBT
673 Global Payments, Inc. 37940XAB8 Mar 2026 367,000 — $346K +0.0% 0.01% DBT
674 BNP Paribas SA 09659W2W3 Mar 2026 340,000 — $346K -0.6% 0.01% DBT
675 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Mar 2026 375,000 — $345K +1.3% 0.01% DBT
676 FNMA 3140MJLM5 Mar 2026 394,014 -2,575 $344K -1.4% 0.01% ABS-MBS
677 Meta Platforms, Inc. 30303MAE2 Mar 2026 380,000 — $344K -3.3% 0.01% DBT
678 Huntington National Bank (The) 44644MAJ0 Mar 2026 334,000 — $343K -0.6% 0.01% DBT
679 UBS Group AG 225401BM9 Mar 2026 350,000 — $343K -0.2% 0.01% DBT
680 FNMA 3140FXDN9 Mar 2026 359,145 -9,759 $342K -3.4% 0.01% ABS-MBS
681 RTX Corp. 75513EAD3 Mar 2026 373,000 — $341K +0.1% 0.01% DBT
682 Societe Generale SA 83368RBZ4 Mar 2026 338,000 — $340K -0.1% 0.01% DBT
683 Morgan Stanley 61748UAW2 Jun 2026 340,000 NEW $337K — 0.01% DBT
684 FNMA 3140XCEV6 Mar 2026 392,190 -9,947 $335K -2.8% 0.01% ABS-MBS
685 ConocoPhillips Co. 20826FBM7 Mar 2026 350,000 — $335K +0.3% 0.01% DBT
686 Progress Residential Trust 74290XAJ0 Mar 2026 355,000 — $333K -0.4% 0.01% ABS-O
687 Bunge Ltd. Finance Corp. 120568BF6 Mar 2026 343,000 — $331K -0.3% 0.01% DBT
688 GNMA 3618GSAW7 Mar 2026 326,009 -1,442 $331K -0.6% 0.01% ABS-MBS
689 Mitsubishi UFJ Financial Group, Inc. 606822BY9 Mar 2026 330,000 — $329K +0.8% 0.01% DBT
690 FNMA 3140MHL80 Mar 2026 350,163 -1,753 $329K -1.5% 0.01% ABS-MBS
691 Starbucks Corp. 855244BF5 Mar 2026 330,000 — $328K -0.2% 0.01% DBT
692 BNP Paribas SA 09659W2R4 Mar 2026 346,000 — $327K +0.3% 0.01% DBT
693 Toronto-Dominion Bank (The) 89115A3G5 Mar 2026 320,000 — $327K -0.5% 0.01% DBT
694 American Express Co. 025816DZ9 Mar 2026 320,000 — $327K +0.2% 0.01% DBT
695 KLA Corp. 482480AJ9 Mar 2026 470,000 — $326K +1.9% 0.01% DBT
696 FNMA 3138LJTJ9 Mar 2026 348,115 -2,523 $323K -1.5% 0.01% ABS-MBS
697 Meta Platforms, Inc. 30303MAH5 Jun 2026 325,000 NEW $323K — 0.01% DBT
698 Evergy Metro, Inc. 30037DAB1 Mar 2026 323,000 — $322K -0.7% 0.01% DBT
699 Comcast Corp. 20030NES6 Mar 2026 335,000 -100,000 $322K -24.0% 0.01% DBT
700 GNMA 3617M2LJ6 Mar 2026 357,798 -2,193 $322K -2.6% 0.01% ABS-MBS
701 Avolon Holdings Funding Ltd. 05401AAR2 Mar 2026 331,000 — $321K +0.4% 0.01% DBT
702 American Airlines Pass-Through Trust 023771R91 Mar 2026 331,559 -14,943 $321K -4.4% 0.01% ABS-O
703 TotalEnergies Capital International SA 89153VAX7 Mar 2026 429,000 — $321K +0.4% 0.01% DBT
704 BPCE SA 05571ABH7 Jun 2026 320,000 NEW $319K — 0.01% DBT
705 Broadcom, Inc. 11135FCC3 Mar 2026 323,000 — $319K -0.5% 0.01% DBT
706 Time Warner Cable LLC 88732JAY4 Mar 2026 355,000 — $317K -1.3% 0.01% DBT
707 FHLMC Pool 3133BBA90 Mar 2026 325,257 -1,933 $317K -1.2% 0.01% ABS-MBS
708 Westgate Resorts LLC 96034KAC7 Mar 2026 314,087 -32,227 $317K -9.6% 0.01% ABS-O
709 GNMA 38378TEH9 Mar 2026 3,120,159 -160,948 $316K -9.4% 0.01% ABS-MBS
710 AT&T, Inc. 00206RJX1 Mar 2026 322,000 — $316K +0.3% 0.01% DBT
711 Synopsys, Inc. 871607AG2 Mar 2026 325,000 — $315K +1.4% 0.01% DBT
712 AbbVie, Inc. 00287YEH8 Mar 2026 320,000 — $315K +0.6% 0.01% DBT
713 Morgan Stanley 61748UAN2 Mar 2026 325,000 — $315K +0.2% 0.01% DBT
714 Pacific Gas and Electric Co. 694308KJ5 Mar 2026 300,000 — $313K -0.1% 0.01% DBT
715 DNB Bank ASA 25601B2B0 Mar 2026 320,000 — $313K +0.7% 0.01% DBT
716 Keurig Dr Pepper, Inc. 49271VAU4 Mar 2026 310,000 — $313K -0.1% 0.01% DBT
717 FNMA 3140XBYN4 Mar 2026 366,059 -16,492 $313K -4.6% 0.01% ABS-MBS
718 HCA, Inc. 404119DL0 Jun 2026 315,000 NEW $313K — 0.01% DBT
719 GNMA 3618BW3V3 Mar 2026 311,066 -627 $312K -0.3% 0.01% ABS-MBS
720 AerCap Ireland Capital DAC 00774MBD6 Mar 2026 310,000 — $312K -0.3% 0.01% DBT
721 HCA, Inc. 404119DB2 Mar 2026 300,000 — $309K +0.3% 0.01% DBT
722 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 304,135 -138,247 $306K -31.4% 0.01% ABS-O
723 Devon Energy Corp. 25179MBM4 Jun 2026 305,000 NEW $306K — 0.01% DBT
724 ABN AMRO Bank NV 00084DBF6 Mar 2026 300,000 — $305K +0.2% 0.01% DBT
725 Healthpeak OP LLC 42250PAD5 Mar 2026 323,000 — $304K +0.1% 0.01% DBT
726 Apple, Inc. 037833BA7 Mar 2026 400,000 — $304K -0.6% 0.01% DBT
727 Biogen, Inc. 09062XAL7 Mar 2026 290,000 — $302K +0.8% 0.01% DBT
728 GNMA 3617N9LT8 Mar 2026 334,528 -2,144 $302K -1.2% 0.01% ABS-MBS
729 Credit Agricole SA 22535WAT4 Jun 2026 307,000 NEW $302K — 0.01% DBT
730 ABN AMRO Bank NV 00084DBA7 Mar 2026 300,000 — $301K -0.5% 0.01% DBT
731 SCE Recovery Funding LLC 78433LAK2 Mar 2026 305,000 — $301K -0.7% 0.01% DBT
732 Deutsche Bank AG 251526CS6 Mar 2026 292,000 — $301K -0.6% 0.01% DBT
733 Gray Oak Pipeline LLC 38937LAB7 Mar 2026 306,000 — $300K +0.1% 0.01% DBT
734 HCA, Inc. 404119DF3 Mar 2026 310,000 — $300K +0.2% 0.01% DBT
735 Boeing Co. (The) 097023DS1 Mar 2026 275,000 — $299K -0.1% 0.01% DBT
736 Altria Group, Inc. 02209SBL6 Mar 2026 340,000 — $299K +0.3% 0.01% DBT
737 JBS NV 46590XAM8 Mar 2026 320,000 — $299K -0.1% 0.01% DBT
738 Amazon.com, Inc. 023135DH6 Mar 2026 300,000 — $298K -0.6% 0.01% DBT
739 Public Service Electric and Gas Co. 74456QCG9 Mar 2026 455,000 — $297K +2.0% 0.01% DBT
740 FNMA 3140X6PC9 Mar 2026 330,506 -9,183 $295K -3.3% 0.01% ABS-MBS
741 FNMA 3140MLP53 Mar 2026 305,953 -1,656 $294K -1.2% 0.01% ABS-MBS
742 Santander Holdings USA, Inc. 80282KBJ4 Mar 2026 285,000 — $293K -0.6% 0.01% DBT
743 Barclays plc 06738EDK8 Mar 2026 300,000 — $292K +0.6% 0.01% DBT
744 FNMA 3138LNCD1 Mar 2026 309,631 -369 $291K -0.9% 0.01% ABS-MBS
745 Tucson Electric Power Co. 898813AV2 Mar 2026 305,000 — $291K +2.4% 0.01% DBT
746 FNMA 3140FXDP4 Mar 2026 310,168 -6,749 $291K -3.0% 0.01% ABS-MBS
747 FHLMC Pool 3133ABUR9 Mar 2026 340,233 -10,351 $291K -3.5% 0.01% ABS-MBS
748 Southern California Edison Co. 842400HS5 Mar 2026 286,000 — $290K -0.4% 0.01% DBT
749 FNMA 3140HSDS7 Mar 2026 300,000 — $290K -0.8% 0.01% ABS-MBS
750 Charter Communications Operating LLC 161175BV5 Mar 2026 467,000 — $290K +0.3% 0.01% DBT
751 Comcast Corp. 20030NCY5 Mar 2026 380,000 — $290K -1.3% 0.01% DBT
752 Teachers Insurance & Annuity Association of America 878091BG1 Mar 2026 429,000 — $287K +0.4% 0.01% DBT
753 FNMA 3140XLD62 Mar 2026 339,843 -7,965 $286K -2.9% 0.01% ABS-MBS
754 Comcast Corp. 20030NEF4 Mar 2026 330,000 -400,000 $285K -55.9% 0.01% DBT
755 NTT Finance Corp. 62954WBG9 Jun 2026 285,000 NEW $284K — 0.01% DBT
756 Enbridge, Inc. 29250NCR4 Mar 2026 280,000 — $283K +0.2% 0.01% DBT
757 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 286,000 — $283K -0.3% 0.01% DBT
758 Oklahoma Gas and Electric Co. 678858BY6 Mar 2026 291,000 — $282K +1.2% 0.01% DBT
759 Alphabet, Inc. 02079KBN6 Mar 2026 285,000 — $281K -0.7% 0.01% DBT
760 ING Groep NV 456837BV4 Mar 2026 280,000 — $281K +0.5% 0.01% DBT
761 Evergy Missouri West, Inc. 30037FAA8 Mar 2026 279,000 — $280K -0.6% 0.01% DBT
762 Goldman Sachs Group, Inc. (The) 38141GA46 Mar 2026 270,000 — $280K -0.8% 0.01% DBT
763 Baltimore Gas and Electric Co. 059165EQ9 Mar 2026 295,000 — $280K +0.9% 0.01% DBT
764 Leidos, Inc. 52532XAN5 Mar 2026 290,000 — $279K -0.4% 0.01% DBT
765 PNC Financial Services Group, Inc. (The) 693475CA1 Mar 2026 280,000 — $279K -0.1% 0.01% DBT
766 Nationwide Building Society 63861VAB3 Mar 2026 280,000 — $279K +0.2% 0.01% DBT
767 Enterprise Products Operating LLC 29379VAY9 Mar 2026 317,000 — $277K +1.2% 0.01% DBT
768 American Express Co. 025816EM7 Mar 2026 285,000 — $276K +0.2% 0.01% DBT
769 Haleon US Capital LLC 36264FAN1 Mar 2026 350,000 — $275K +2.5% 0.01% DBT
770 Avolon Holdings Funding Ltd. 05401ABD2 Mar 2026 280,000 — $275K +0.3% 0.01% DBT
771 Duke Energy Corp. 26441CCA1 Mar 2026 270,000 — $275K +1.4% 0.01% DBT
772 Duke Energy Corp. 26441CCK9 Mar 2026 285,000 — $274K +1.8% 0.01% DBT
773 NTT Finance Corp. 62954WBF1 Jun 2026 275,000 NEW $274K — 0.01% DBT
774 BNP Paribas SA 09659W2Z6 Mar 2026 270,000 -735,000 $273K -73.2% 0.01% DBT
775 Progress Residential Trust 74331QAJ6 Mar 2026 285,000 — $272K -0.5% 0.01% ABS-O
776 Charter Communications Operating LLC 161175BU7 Mar 2026 302,000 — $269K -0.8% 0.01% DBT
777 Pacific Gas and Electric Co. 694308KM8 Mar 2026 254,000 — $269K -0.3% 0.01% DBT
778 Capital One Financial Corp. 14040HDN2 Mar 2026 275,000 — $268K +0.4% 0.01% DBT
779 Glencore Funding LLC 378272BU1 Mar 2026 260,000 — $267K +0.3% 0.01% DBT
780 Aircastle Ltd. 00929JAB2 Mar 2026 265,000 — $267K -0.2% 0.01% DBT
781 FHLMC Seasoned Credit Risk Transfer Trust 35563PMT3 Mar 2026 284,054 -7,068 $266K -2.7% 0.01% ABS-MBS
782 UBS Group AG 225401BT4 Mar 2026 270,000 — $266K +0.8% 0.01% DBT
783 FNMA 31392DP89 Mar 2026 255,797 -6,914 $266K -2.8% 0.01% ABS-MBS
784 FNMA 3138LMF32 Mar 2026 277,614 -1,411 $265K -1.3% 0.01% ABS-MBS
785 Wells Fargo & Co. 95000U2Z5 Mar 2026 315,000 — $265K +1.4% 0.01% DBT
786 FHF Issuer Trust 31568AAB2 Mar 2026 263,489 -62,184 $264K -19.4% 0.01% ABS-O
787 Global Payments, Inc. 37940XBB7 Mar 2026 269,000 — $264K +0.5% 0.01% DBT
788 AbbVie, Inc. 00287YBV0 Mar 2026 265,000 — $264K +0.2% 0.01% DBT
789 FNMA 3140XATN2 Mar 2026 312,745 -5,706 $262K -2.4% 0.01% ABS-MBS
790 KBC Group NV 48241FAD6 Mar 2026 260,000 — $261K -0.3% 0.01% DBT
791 Aviation Capital Group LLC 05369AAS0 Mar 2026 260,000 — $261K -0.3% 0.01% DBT
792 Fifth Third Bancorp 316773DP2 Mar 2026 265,000 — $260K +0.8% 0.01% DBT
793 NXP BV 62954HBB3 Mar 2026 260,000 — $259K +0.5% 0.01% DBT
794 FNMA 3140KGR62 Mar 2026 305,600 -2,764 $259K -1.5% 0.01% ABS-MBS
795 FNMA 3138LLNK7 Mar 2026 271,020 -1,430 $259K -1.0% 0.01% ABS-MBS
796 NXP BV 62954HAU2 Mar 2026 340,000 — $258K +3.4% 0.01% DBT
797 Reach Abs Trust 75526PAB7 Mar 2026 257,104 -186,593 $258K -42.2% 0.01% ABS-O
798 United Mexican States 91087BBB5 Mar 2026 251,000 — $258K -0.6% 0.01% DBT
799 FNMA 3140QKF78 Mar 2026 291,090 -7,375 $258K -3.0% 0.01% ABS-MBS
800 AerCap Ireland Capital DAC 00774MBS3 Mar 2026 265,000 — $258K +0.6% 0.01% DBT
801 GNMA 38382QQM5 Mar 2026 332,940 -9,059 $258K -3.0% 0.01% ABS-MBS
802 Alphabet, Inc. 02079KBQ9 Mar 2026 260,000 — $257K -0.1% 0.01% DBT
803 N/A N/A Mar 2026 87 NEW $257K — 0.01% DIR
804 GNMA 3617V7V70 Mar 2026 288,311 -1,933 $257K -1.2% 0.01% ABS-MBS
805 Banner Health 06654DAD9 Mar 2026 288,000 — $256K +0.0% 0.01% DBT
806 FHLMC 3137FL2L7 Mar 2026 265,000 — $256K -0.9% 0.01% ABS-MBS
807 MVW LLC 55400KAC9 Mar 2026 268,730 -27,349 $256K -9.2% 0.01% ABS-O
808 HCA, Inc. 404119CU1 Mar 2026 250,000 — $255K -0.0% 0.01% DBT
809 PNC Financial Services Group, Inc. (The) 693475BM6 Mar 2026 255,000 — $255K +0.1% 0.01% DBT
810 GNMA 3618BJGA4 Mar 2026 253,569 -46,347 $255K -15.6% 0.01% ABS-MBS
811 CVS Health Corp. 126650DU1 Mar 2026 250,000 — $254K +0.5% 0.01% DBT
812 Bank of New Zealand 06407EAH8 Mar 2026 250,000 — $253K -0.6% 0.01% DBT
813 Apple, Inc. 037833EK2 Mar 2026 415,000 — $253K -0.4% 0.01% DBT
814 United States of America 912810UK2 Mar 2026 260,000 — $252K -0.4% 0.01% DBT
815 Mars, Inc. 571676AZ8 Mar 2026 250,000 — $252K -0.5% 0.01% DBT
816 OneMain Financial Issuance Trust 682696AD1 Mar 2026 260,000 — $251K +0.1% 0.01% ABS-O
817 Synopsys, Inc. 871607AD9 Mar 2026 250,000 — $250K -0.7% 0.01% DBT
818 FNMA 3136BBFW7 Mar 2026 303,630 -10,051 $250K -3.8% 0.01% ABS-MBS
819 Hackensack Meridian Health, Inc. 404530AC1 Mar 2026 350,000 — $250K +0.2% 0.01% DBT
820 Vistra Operations Co. LLC 92840VAZ5 Mar 2026 255,000 — $250K +0.2% 0.01% DBT
821 AerCap Ireland Capital DAC 00774MBU8 Mar 2026 255,000 — $249K +0.5% 0.01% DBT
822 FHLMC Seasoned Credit Risk Transfer Trust 35563PJE0 Mar 2026 277,911 -4,518 $249K -2.5% 0.01% ABS-MBS
823 GNMA 3617UHAE7 Mar 2026 271,138 -1,878 $249K -1.2% 0.01% ABS-MBS
824 United States of America 912810SY5 Mar 2026 341,000 — $249K +0.0% 0.01% DBT
825 Puget Energy, Inc. 745310AM4 Mar 2026 258,000 — $246K +0.2% 0.01% DBT
826 BPCE SA 05571ABE4 Mar 2026 250,000 — $246K -0.0% 0.01% DBT
827 FNMA 3140J2RQ1 Mar 2026 280,000 — $246K -0.4% 0.01% ABS-MBS
828 COPT Defense Properties LP 22003BAM8 Mar 2026 271,000 — $246K +0.2% 0.01% DBT
829 Eli Lilly & Co. 532457DQ8 Jun 2026 240,000 NEW $241K — 0.01% DBT
830 UBS Group AG 225401AU2 Mar 2026 262,000 — $240K +0.1% 0.01% DBT
831 NYMT Loan Trust 67119RAA5 Mar 2026 239,836 -175,927 $240K -42.3% 0.01% ABS-MBS
832 RTX Corp. 75513ECL3 Mar 2026 385,000 — $239K +1.4% 0.01% DBT
833 AT&T, Inc. 00206RLJ9 Mar 2026 369,000 — $238K -1.0% 0.01% DBT
834 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Mar 2026 274,874 -5,388 $237K -2.8% 0.01% ABS-MBS
835 Tyson Foods, Inc. 902494BM4 Mar 2026 230,000 — $237K -0.6% 0.01% DBT
836 Meta Platforms, Inc. 30303M8Q8 Mar 2026 260,000 — $236K -2.5% 0.01% DBT
837 Bristol-Myers Squibb Co. 110122CQ9 Mar 2026 265,000 — $236K +0.1% 0.01% DBT
838 FNMA 3140HSAA9 Mar 2026 243,810 -827 $236K -1.2% 0.01% ABS-MBS
839 Barclays plc 06738ECJ2 Mar 2026 235,000 — $236K -0.4% 0.01% DBT
840 AbbVie, Inc. 00287YEG0 Mar 2026 240,000 — $235K -0.3% 0.01% DBT
841 Broadcom, Inc. 11135FBQ3 Mar 2026 279,000 — $234K +0.3% 0.01% DBT
842 GNMA 3617V7VT2 Mar 2026 262,130 -1,769 $233K -1.2% 0.01% ABS-MBS
843 BAT Capital Corp. 05526DBD6 Mar 2026 255,000 — $233K +0.7% 0.01% DBT
844 Avolon Holdings Funding Ltd. 05401ABE0 Mar 2026 235,000 — $231K -0.1% 0.01% DBT
845 Banque Federative du Credit Mutuel SA 06675FBB2 Mar 2026 225,000 — $230K -0.5% 0.01% DBT
846 State Street Corp. 857477DE0 Mar 2026 235,000 — $228K -0.1% 0.01% DBT
847 WEC Energy Group, Inc. 92939UAD8 Mar 2026 236,000 — $227K +0.7% 0.01% DBT
848 GNMA 38383TKF9 Mar 2026 2,723,742 -61,238 $227K -10.6% 0.01% ABS-MBS
849 Edison International 281020AN7 Mar 2026 225,000 — $226K -0.1% 0.01% DBT
850 Sierra Timeshare Receivables Funding LLC 82653HAC4 Mar 2026 226,534 -34,527 $225K -13.5% 0.01% ABS-O
851 Public Service Enterprise Group, Inc. 744573AZ9 Mar 2026 220,000 — $224K +0.4% 0.01% DBT
852 L3Harris Technologies, Inc. 502431AQ2 Mar 2026 219,000 — $224K -0.4% 0.01% DBT
853 San Diego Gas & Electric Co. 797440CA0 Mar 2026 350,000 — $223K +1.5% 0.01% DBT
854 Danske Bank A/S 23636ABJ9 Mar 2026 224,000 — $223K -0.3% 0.01% DBT
855 Huntington Bancshares, Inc. 446150BE3 Mar 2026 220,000 — $223K -0.3% 0.01% DBT
856 Goldman Sachs Group, Inc. (The) 38141GC93 Mar 2026 220,000 — $222K -0.7% 0.01% DBT
857 Merck & Co., Inc. 58933YBA2 Mar 2026 312,000 — $222K +0.4% 0.01% DBT
858 Societe Generale SA 83368RBX9 Mar 2026 214,000 — $222K +0.4% 0.01% DBT
859 Intel Corp. 458140BJ8 Mar 2026 340,000 — $221K +3.1% 0.01% DBT
860 ERAC USA Finance LLC 26884TAZ5 Mar 2026 220,000 — $221K -0.8% 0.01% DBT
861 MVW LLC 62847RAC1 Mar 2026 218,309 -24,368 $221K -10.4% 0.01% ABS-O
862 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 219,624 -78,282 $220K -26.3% 0.01% ABS-MBS
863 Pioneer Natural Resources Co. 723787AR8 Mar 2026 245,000 — $220K -0.5% 0.01% DBT
864 GNMA 36179YRD8 Mar 2026 241,341 -11,688 $219K -6.5% 0.01% ABS-MBS
865 Barclays plc 06738ECZ6 Mar 2026 215,000 — $219K +0.8% 0.01% DBT
866 Southern Power Co. 843646AH3 Mar 2026 230,000 — $219K +1.2% 0.01% DBT
867 Oracle Corp. 68389XCP8 Mar 2026 230,000 — $218K +0.0% 0.01% DBT
868 West Virginia United Health System Obligated Group 956708AB7 Mar 2026 340,000 — $218K +2.0% 0.01% DBT
869 Bank of New York Mellon Corp. (The) 06406RBU0 Mar 2026 200,000 — $217K -0.5% 0.01% DBT
870 Baltimore Gas and Electric Co. 059165ES5 Mar 2026 220,000 — $216K +1.3% 0.01% DBT
871 Northrop Grumman Corp. 666807BT8 Mar 2026 220,000 — $215K +0.4% 0.01% DBT
872 FHLMC Pool 3133B2F38 Mar 2026 228,946 -1,552 $215K -1.6% 0.01% ABS-MBS
873 Vistra Operations Co. LLC 92840VAS1 Mar 2026 208,000 — $214K +0.1% 0.01% DBT
874 Kraft Heinz Foods Co. 50077LAX4 Mar 2026 240,000 — $214K +1.2% 0.01% DBT
875 Corp. Nacional del Cobre de Chile 21987BBK3 Mar 2026 200,000 — $213K +1.1% 0.01% DBT
876 American Credit Acceptance Receivables Trust 02530UAG3 Mar 2026 211,466 -56,473 $213K -21.3% 0.01% ABS-O
877 GNMA 38379WH39 Mar 2026 251,468 -5,590 $213K -2.7% 0.01% ABS-MBS
878 UBS Group AG 225401BG2 Mar 2026 200,000 — $213K -0.0% 0.01% DBT
879 Comcast Corp. 20030NDL2 Mar 2026 380,000 — $212K -2.6% 0.01% DBT
880 Foundry JV Holdco LLC 350930AJ2 Jun 2026 200,000 NEW $211K — 0.01% DBT
881 Morgan Stanley 61747YFT7 Mar 2026 210,000 — $211K +0.1% 0.01% DBT
882 Foundry JV Holdco LLC 350930AH6 Jun 2026 200,000 NEW $211K — 0.01% DBT
883 Banque Federative du Credit Mutuel SA 06675DCN0 Mar 2026 205,000 — $210K -0.6% 0.01% DBT
884 FNMA 3136B27G1 Mar 2026 214,500 -9,367 $209K -4.4% 0.01% ABS-MBS
885 GLS Auto Select Receivables Trust 37988XAD7 Mar 2026 205,000 — $208K -0.7% 0.01% ABS-O
886 Meta Platforms, Inc. 30303M8V7 Mar 2026 235,000 — $207K -2.6% 0.01% DBT
887 Progress Residential Trust 74290XAG6 Mar 2026 220,000 — $207K -0.3% 0.01% ABS-O
888 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Mar 2026 205,000 — $207K -0.5% 0.01% DBT
889 Enbridge, Inc. 29250NBR5 Mar 2026 200,000 — $207K -0.3% 0.01% DBT
890 HSBC Holdings plc 404280ER6 Mar 2026 205,000 — $206K -0.5% 0.01% DBT
891 Element Fleet Management Corp. 286181AP7 Mar 2026 205,000 — $206K -0.4% 0.01% DBT
892 Constellation Energy Generation LLC 30161MAJ2 Mar 2026 205,000 — $205K +0.1% 0.01% DBT
893 American Express Co. 025816EK1 Mar 2026 205,000 — $205K -0.2% 0.01% DBT
894 MPLX LP 55336VAM2 Mar 2026 226,000 — $205K +0.8% 0.01% DBT
895 CaixaBank SA 12803RAG9 Mar 2026 200,000 — $204K -0.5% 0.01% DBT
896 Capital One Financial Corp. 14040HDE2 Mar 2026 200,000 — $204K -0.5% 0.01% DBT
897 Capital One Financial Corp. 14040HCJ2 Mar 2026 230,000 — $204K +1.0% 0.01% DBT
898 Southern Co. Gas Capital Corp. 8426EPAK4 Mar 2026 205,000 — $203K +0.4% 0.01% DBT
899 Empower Finance 2020 LP 29248HAC7 Mar 2026 316,000 — $203K +1.2% 0.01% DBT
900 CGI, Inc. 12532HAC8 Mar 2026 204,000 — $203K +0.9% 0.01% DBT
901 Northrop Grumman Corp. 666807BJ0 Mar 2026 255,000 — $202K +0.9% 0.01% DBT
902 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Mar 2026 200,000 — $202K -0.4% 0.01% DBT
903 Bank of Ireland Group plc 06279JAB5 Mar 2026 203,000 — $202K +0.7% 0.01% DBT
904 Nationwide Building Society 63861VAN7 Mar 2026 200,000 — $201K +0.5% 0.01% DBT
905 NatWest Group plc 78009PEH0 Mar 2026 200,000 — $201K -0.4% 0.01% DBT
906 Lloyds Banking Group plc 53944YAZ6 Mar 2026 200,000 — $201K -0.2% 0.01% DBT
907 Northern States Power Co. 665772CX5 Mar 2026 220,000 — $200K +0.0% 0.01% DBT
908 Truist Financial Corp. 89788MAS1 Mar 2026 194,000 — $200K -0.2% 0.01% DBT
909 FNMA 3140X7FU8 Mar 2026 234,047 -4,101 $200K -2.1% 0.01% ABS-MBS
910 FNMA 3140KQZH7 Mar 2026 217,655 -1,428 $200K -1.7% 0.01% ABS-MBS
911 Bristol-Myers Squibb Co. 110122CR7 Mar 2026 245,000 — $199K +1.2% 0.01% DBT
912 Banco Santander SA 05964HAN5 Mar 2026 200,000 — $199K +0.7% 0.01% DBT
913 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 200,000 — $198K +0.1% 0.01% DBT
914 Eni SpA 26874RAP3 Mar 2026 200,000 — $198K -0.6% 0.01% DBT
915 Standard Chartered plc 85325C2L5 Mar 2026 200,000 — $197K +1.6% 0.01% DBT
916 Amgen, Inc. 031162DW7 Mar 2026 200,000 — $196K -0.3% 0.01% DBT
917 FHLMC Pool 3133BAZA2 Mar 2026 206,833 -25,618 $195K -12.0% 0.01% ABS-MBS
918 Morgan Stanley 61772BAC7 Mar 2026 255,000 — $195K +1.3% 0.01% DBT
919 Fortis, Inc. 349553AM9 Mar 2026 194,000 — $193K +0.3% 0.01% DBT
920 Cheniere Energy Partners LP 16411QAW1 Mar 2026 190,000 — $193K -0.3% 0.01% DBT
921 Oportun Issuance Trust 68377GAA4 Mar 2026 194,574 -93,530 $192K -32.3% 0.01% ABS-O
922 Glencore Funding LLC 378272CE6 Mar 2026 190,000 — $191K +0.4% 0.01% DBT
923 Foundation Finance Trust 35040VAB5 Mar 2026 192,105 -13,816 $191K -7.3% 0.01% ABS-O
924 Emera US Finance LP 29103DAM8 Mar 2026 223,000 — $190K +3.3% 0.01% DBT
925 Roper Technologies, Inc. 776743AL0 Mar 2026 218,000 — $190K +0.8% 0.01% DBT
926 Aircastle Ltd. 00929JAA4 Mar 2026 185,000 — $189K -0.1% 0.01% DBT
927 GNMA 36179XDD5 Mar 2026 201,150 -5,833 $189K -3.6% 0.01% ABS-MBS
928 United Mexican States 91087BAX8 Mar 2026 200,000 — $187K +0.3% 0.01% DBT
929 FHLMC Pool 3133A1QZ8 Mar 2026 202,576 -1,797 $187K -1.9% 0.01% ABS-MBS
930 PPL Capital Funding, Inc. 69352PAT0 Mar 2026 185,000 — $186K -0.3% 0.01% DBT
931 Cheniere Energy, Inc. 16411RAN9 Mar 2026 180,000 — $185K -0.3% 0.01% DBT
932 FNMA 3140LND46 Mar 2026 219,410 -1,503 $185K -1.5% 0.01% ABS-MBS
933 Truist Financial Corp. 89788MAQ5 Mar 2026 175,000 — $184K -0.9% 0.01% DBT
934 MVW LLC 62847RAB3 Mar 2026 181,564 -20,266 $183K -10.1% 0.01% ABS-O
935 Energy Transfer LP 29273VBK5 Mar 2026 184,000 — $183K +0.3% 0.01% DBT
936 Broadcom, Inc. 11135FCY5 Mar 2026 186,000 — $181K -0.5% 0.01% DBT
937 Barclays plc 06738EBV6 Mar 2026 200,000 — $179K +0.3% 0.01% DBT
938 Macquarie Group Ltd. 55608JAZ1 Mar 2026 200,000 — $178K -0.3% 0.01% DBT
939 FNMA 3140FXBP6 Mar 2026 184,654 -1,050 $177K -1.3% 0.01% ABS-MBS
940 Union Electric Co. 906548CW0 Mar 2026 185,000 — $177K +1.0% 0.01% DBT
941 GNMA 3617V7WL8 Mar 2026 198,367 -1,309 $176K -1.2% 0.01% ABS-MBS
942 FirstEnergy Transmission LLC 33767BAC3 Mar 2026 210,000 — $176K +0.9% 0.01% DBT
943 Oracle Corp. 68389XEA9 Mar 2026 185,000 — $174K +1.0% 0.01% DBT
944 GNMA 36179YPC2 Mar 2026 188,728 -12,261 $174K -8.0% 0.01% ABS-MBS
945 NNN REIT, Inc. 637417AT3 Mar 2026 170,000 — $173K +0.5% 0.01% DBT
946 SCE Recovery Funding LLC 78433LAG1 Mar 2026 175,689 -4,582 $173K -0.5% 0.01% DBT
947 FNMA 3136BDXY9 Mar 2026 225,586 -4,654 $173K -2.6% 0.01% ABS-MBS
948 AbbVie, Inc. 00287YCB3 Mar 2026 210,000 — $171K +0.6% 0.01% DBT
949 Puget Energy, Inc. 745310AQ5 Mar 2026 170,000 — $171K -0.1% 0.01% DBT
950 CSX Corp. 126408HF3 Mar 2026 219,000 — $171K +2.0% 0.01% DBT
951 Brookfield Finance, Inc. 11271LAF9 Mar 2026 250,000 — $170K +2.5% 0.01% DBT
952 New England Power Co. 644188BG8 Mar 2026 280,000 — $170K +1.4% 0.01% DBT
953 Eastern Energy Gas Holdings LLC 27636AAC6 Mar 2026 165,000 — $170K +1.5% 0.01% DBT
954 RTX Corp. 75513ECR0 Mar 2026 165,000 — $168K -0.2% 0.01% DBT
955 WP Carey, Inc. 92936UAP4 Jun 2026 170,000 NEW $168K — 0.01% DBT
956 Uber Technologies, Inc. 90353TAP5 Mar 2026 170,000 — $167K +0.2% 0.01% DBT
957 AerCap Ireland Capital DAC 00774MBJ3 Mar 2026 165,000 — $167K -0.4% 0.01% DBT
958 Aker BP ASA 00973RAN3 Mar 2026 170,000 — $166K +0.1% 0.01% DBT
959 GNMA 3617UXC59 Mar 2026 176,649 -995 $166K -1.3% 0.01% ABS-MBS
960 Aqua Finance Trust 038413AC4 Mar 2026 171,744 -13,929 $165K -8.1% 0.01% ABS-O
961 Avolon Holdings Funding Ltd. 05401ABA8 Mar 2026 165,000 — $164K -0.0% 0.01% DBT
962 FNMA 3140A8TK8 Mar 2026 159,996 -11,903 $163K -7.0% 0.01% ABS-MBS
963 Analog Devices, Inc. 032654AW5 Mar 2026 224,000 — $163K +1.3% 0.01% DBT
964 Morgan Stanley 61747YFL4 Mar 2026 159,000 — $161K -0.1% 0.00% DBT
965 Columbia Pipelines Holding Co. LLC 19828AAC1 Mar 2026 157,000 — $160K -0.2% 0.00% DBT
966 Sigeco Securitization I LLC 82655KAA9 Mar 2026 160,105 -6,059 $160K -4.7% 0.00% DBT
967 Southern California Gas Co. 842434CX8 Mar 2026 150,000 — $159K +0.8% 0.00% DBT
968 PPL Electric Utilities Corp. 69351UBB8 Mar 2026 170,000 — $159K +1.0% 0.00% DBT
969 Principal Financial Group, Inc. 74251VAP7 Mar 2026 160,000 — $159K +0.1% 0.00% DBT
970 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 161,583 -33,110 $158K -17.1% 0.00% ABS-O
971 Entergy Louisiana LLC 29364WBA5 Mar 2026 166,000 — $157K -0.5% 0.00% DBT
972 CommonSpirit Health 20268JAF0 Mar 2026 170,000 — $157K +0.1% 0.00% DBT
973 Interstate Power and Light Co. 461070AW4 Mar 2026 165,000 — $156K +2.2% 0.00% DBT
974 Canadian Pacific Railway Co. 13648TAF4 Mar 2026 178,000 — $156K +1.1% 0.00% DBT
975 Morgan Stanley 61747YFS9 Mar 2026 155,000 — $156K -0.5% 0.00% DBT
976 Goodman US Finance Six LLC 38239EAC6 Mar 2026 155,000 — $153K -1.1% 0.00% DBT
977 San Diego Gas & Electric Co. 797440CJ1 Mar 2026 150,000 — $152K +1.2% 0.00% DBT
978 Deutsche Bank AG 25160PAQ0 Mar 2026 150,000 — $151K -0.2% 0.00% DBT
979 Florida Power & Light Co. 341081GM3 Mar 2026 160,000 — $151K +0.6% 0.00% DBT
980 Bristol-Myers Squibb Co. 110122DW5 Mar 2026 205,000 — $150K +1.7% 0.00% DBT
981 GNMA 38374HDP2 Mar 2026 149,581 -7,242 $149K -4.6% 0.00% ABS-MBS
982 Sierra Timeshare Receivables Funding LLC 826935AC2 Mar 2026 146,834 -17,572 $148K -11.0% 0.00% ABS-O
983 Entergy Louisiana LLC 29364WBN7 Mar 2026 150,000 — $148K +1.3% 0.00% DBT
984 WP Carey, Inc. 92936UAG4 Mar 2026 163,000 — $147K +0.5% 0.00% DBT
985 Starbucks Corp. 855244AX7 Mar 2026 214,000 — $146K +1.0% 0.00% DBT
986 Shell Finance US, Inc. 822905AZ8 Mar 2026 215,000 — $145K +2.0% 0.00% DBT
987 United Airlines Pass-Through Trust 90932DAA3 Mar 2026 151,009 -5,566 $145K -3.4% 0.00% DBT
988 Union Electric Co. 906548CU4 Mar 2026 191,000 — $144K +0.8% 0.00% DBT
989 Atmos Energy Corp. 049560AW5 Mar 2026 230,000 — $143K +1.3% 0.00% DBT
990 Corebridge Global Funding 00138CBH0 Mar 2026 145,000 — $143K +0.3% 0.00% DBT
991 HCA, Inc. 404121AL9 Mar 2026 145,000 — $142K +2.0% 0.00% DBT
992 Interstate Power and Light Co. 461070AV6 Mar 2026 145,000 — $142K -0.3% 0.00% DBT
993 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Mar 2026 169,782 -3,494 $141K +0.5% 0.00% DBT
994 GNMA 3617UXCF7 Mar 2026 155,201 -1,015 $141K -1.2% 0.00% ABS-MBS
995 Norfolk Southern Corp. 655844CF3 Mar 2026 215,000 — $140K +1.7% 0.00% DBT
996 Hilton Grand Vacations Trust 43283YAC7 Mar 2026 137,788 -20,163 $140K -12.8% 0.00% ABS-O
997 WP Carey, Inc. 92936UAJ8 Mar 2026 160,000 — $140K +0.3% 0.00% DBT
998 Aker BP ASA 00973RAP8 Mar 2026 150,000 — $139K +1.7% 0.00% DBT
999 Devon Energy Corp. 25179MBJ1 Jun 2026 140,000 NEW $139K — 0.00% DBT
1000 Maple Parent Holdings Corp. 56530KAC0 Mar 2026 137,000 — $139K +1.9% 0.00% DBT
1001 PG&E Wildfire Recovery Funding LLC 693342AK3 Mar 2026 150,000 — $138K -0.4% 0.00% DBT
1002 Duke Energy Florida LLC 26444HAN1 Mar 2026 133,000 — $136K +1.3% 0.00% DBT
1003 Berkshire Hathaway Finance Corp. 084664DB4 Mar 2026 180,000 — $136K +0.2% 0.00% DBT
1004 FHLMC Pool 31339S6F7 Mar 2026 160,797 -5,635 $136K -4.4% 0.00% ABS-MBS
1005 Truist Financial Corp. 89788MAM4 Mar 2026 135,000 — $135K +0.1% 0.00% DBT
1006 DTE Electric Co. 23338VAT3 Mar 2026 140,000 — $134K +0.6% 0.00% DBT
1007 Union Pacific Corp. 907818FZ6 Mar 2026 190,000 — $134K +1.3% 0.00% DBT
1008 Piedmont Healthcare, Inc. 72014TAE9 Mar 2026 215,000 — $134K +0.5% 0.00% DBT
1009 Crown Castle, Inc. 22822VBE0 Mar 2026 130,000 — $134K +0.3% 0.00% DBT
1010 Children's Hospital of Philadelphia (The) 16877PAA8 Mar 2026 215,000 — $134K +1.0% 0.00% DBT
1011 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Mar 2026 200,000 — $133K +1.3% 0.00% DBT
1012 HCA, Inc. 404119BV0 Mar 2026 140,000 — $130K +1.7% 0.00% DBT
1013 Home Depot, Inc. (The) 437076CQ3 Mar 2026 180,000 — $130K +1.4% 0.00% DBT
1014 AHS Hospital Corp. 001306AB5 Mar 2026 140,000 — $130K +0.4% 0.00% DBT
1015 Niagara Mohawk Power Corp. 653522DV1 Mar 2026 130,000 — $129K +1.3% 0.00% DBT
1016 JBS NV 472140AB8 Mar 2026 125,000 — $129K -0.7% 0.00% DBT
1017 Kroger Co. (The) 501044DV0 Mar 2026 130,000 — $128K -0.1% 0.00% DBT
1018 BP Capital Markets America, Inc. 10373QBN9 Mar 2026 208,000 — $128K +0.2% 0.00% DBT
1019 ITC Holdings Corp. 465685AQ8 Mar 2026 136,000 — $127K -0.3% 0.00% DBT
1020 Intel Corp. 458140BG4 Mar 2026 175,000 — $126K +3.0% 0.00% DBT
1021 PG&E Wildfire Recovery Funding LLC 693342AB3 Mar 2026 130,000 — $125K -0.5% 0.00% DBT
1022 Berkshire Hathaway Energy Co. 084659BC4 Mar 2026 204,000 — $124K +1.2% 0.00% DBT
1023 DTE Electric Co. 23338VAR7 Mar 2026 170,000 — $124K +0.7% 0.00% DBT
1024 Bank of America Corp. 06051GKJ7 Mar 2026 125,000 — $124K +0.4% 0.00% DBT
1025 Leidos, Inc. 52532XAJ4 Mar 2026 120,000 — $124K -0.7% 0.00% DBT
1026 Trane Technologies Financing Ltd. 892938AA9 Mar 2026 120,000 — $123K -0.4% 0.00% DBT
1027 Ohio Power Co. 677415CU3 Mar 2026 200,000 — $123K +2.4% 0.00% DBT
1028 Novartis Capital Corp. 66989HBL1 Mar 2026 120,000 — $122K +1.2% 0.00% DBT
1029 Accenture Capital, Inc. 00440KAD5 Mar 2026 127,000 — $122K -0.8% 0.00% DBT
1030 MidAmerican Energy Co. 595620AY1 Mar 2026 120,000 — $122K +1.0% 0.00% DBT
1031 Pacific Gas and Electric Co. 694308KH9 Mar 2026 115,000 — $121K +1.2% 0.00% DBT
1032 Devon Energy Corp. 25179MBH5 Mar 2026 125,000 — $120K +2.6% 0.00% DBT
1033 Edison International 281020BE6 Jun 2026 120,000 NEW $120K — 0.00% DBT
1034 HINNT LLC 40486JAB3 Mar 2026 119,500 -17,972 $119K -13.3% 0.00% ABS-O
1035 FNMA 3140QDJC9 Mar 2026 139,867 -2,355 $118K -2.3% 0.00% ABS-MBS
1036 Columbia Pipelines Holding Co. LLC 19828AAD9 Mar 2026 118,000 — $118K -0.4% 0.00% DBT
1037 Avolon Holdings Funding Ltd. 05401AAU5 Mar 2026 115,000 — $117K -0.4% 0.00% DBT
1038 HCA, Inc. 404119CK3 Mar 2026 125,000 — $116K +0.2% 0.00% DBT
1039 Vistra Operations Co. LLC 92840VAU6 Mar 2026 115,000 — $116K +0.5% 0.00% DBT
1040 DOC DR LLC 71951QAC6 Mar 2026 130,000 — $116K +0.6% 0.00% DBT
1041 FNMA 3138L9P63 Mar 2026 121,526 -830 $116K -1.4% 0.00% ABS-MBS
1042 Jersey Central Power & Light Co. 476556DF9 Mar 2026 115,000 — $115K -0.0% 0.00% DBT
1043 Wells Fargo & Co. 95000U3D3 Mar 2026 113,000 — $115K +0.0% 0.00% DBT
1044 Corebridge Financial, Inc. 21871XAF6 Mar 2026 115,000 — $112K +0.1% 0.00% DBT
1045 Essex Portfolio LP 29717PBA4 Mar 2026 110,000 — $112K +0.7% 0.00% DBT
1046 Maple Parent Holdings Corp. 56530KAB2 Mar 2026 110,000 — $110K +0.3% 0.00% DBT
1047 Aon North America, Inc. 03740MAF7 Mar 2026 110,000 — $108K +1.8% 0.00% DBT
1048 MedStar Health, Inc. 58506YAS1 Mar 2026 150,000 — $108K -0.4% 0.00% DBT
1049 PeaceHealth Obligated Group 70462GAC2 Mar 2026 160,000 — $107K +2.1% 0.00% DBT
1050 FNMA 31392A5L8 Mar 2026 106,543 -3,968 $107K -3.9% 0.00% ABS-MBS
1051 UnitedHealth Group, Inc. 91324PES7 Mar 2026 105,000 — $106K +2.1% 0.00% DBT
1052 South Bow USA Infrastructure Holdings LLC 83007CAD4 Mar 2026 105,000 — $105K -0.3% 0.00% DBT
1053 Southern Co. Gas Capital Corp. 8426EPAE8 Mar 2026 160,000 — $105K +2.6% 0.00% DBT
1054 Southern California Edison Co. 842400JH7 Mar 2026 110,000 -75,000 $105K -40.4% 0.00% DBT
1055 Elara HGV Timeshare Issuer LLC 28416LAB8 Mar 2026 108,473 -10,936 $104K -9.1% 0.00% ABS-O
1056 Accelerated LLC 00439KAB2 Mar 2026 110,820 -11,000 $104K -8.9% 0.00% ABS-O
1057 Avolon Holdings Funding Ltd. 05401ABC4 Mar 2026 106,000 — $103K +0.4% 0.00% DBT
1058 Duke Energy Progress LLC 26442UAM6 Mar 2026 165,000 — $103K +1.4% 0.00% DBT
1059 NNN REIT, Inc. 637417AS5 Mar 2026 100,000 — $103K -0.0% 0.00% DBT
1060 Indiana Michigan Power Co. 454889AU0 Mar 2026 150,000 — $100K +2.6% 0.00% DBT
1061 Amgen, Inc. 031162DS6 Mar 2026 100,000 — $99K +0.8% 0.00% DBT
1062 Citigroup, Inc. 172967MY4 Mar 2026 110,000 — $99K +0.5% 0.00% DBT
1063 Nutrien Ltd. 67077MAU2 Mar 2026 111,000 — $99K +1.0% 0.00% DBT
1064 Southern California Edison Co. 842400GK3 Mar 2026 131,000 — $99K +0.6% 0.00% DBT
1065 Electricite de France SA 285039AP8 Jun 2026 100,000 NEW $98K — 0.00% DBT
1066 Wells Fargo & Co. 95000U3E1 Mar 2026 94,000 — $96K -0.6% 0.00% DBT
1067 South Bow USA Infrastructure Holdings LLC 83007CAB8 Mar 2026 95,000 — $95K -0.1% 0.00% DBT
1068 Kroger Co. (The) 501044DW8 Mar 2026 100,000 — $94K +1.0% 0.00% DBT
1069 Wells Fargo & Co. 95000U3B7 Mar 2026 93,000 — $92K -0.1% 0.00% DBT
1070 ITC Holdings Corp. 465685AV7 Mar 2026 90,000 — $91K +1.1% 0.00% DBT
1071 Brixmor Operating Partnership LP 11120VAL7 Mar 2026 100,000 — $89K +0.1% 0.00% DBT
1072 Teachers Insurance & Annuity Association of America 878091BF3 Mar 2026 110,000 — $88K -0.5% 0.00% DBT
1073 Equinix Europe 2 Financing Corp. LLC 29390XAH7 Mar 2026 90,000 — $88K +0.2% 0.00% DBT
1074 Western Midstream Operating LP 958667AA5 Mar 2026 100,000 — $87K +2.9% 0.00% DBT
1075 HCA, Inc. 404119CB3 Mar 2026 128,000 — $87K +2.2% 0.00% DBT
1076 Oracle Corp. 68389XCA1 Mar 2026 135,000 — $86K +1.0% 0.00% DBT
1077 Nasdaq, Inc. 63111XAJ0 Mar 2026 83,000 — $85K +0.0% 0.00% DBT
1078 KeyCorp 49326EER0 Mar 2026 85,000 — $84K +0.6% 0.00% DBT
1079 GNMA 38376RBB1 Mar 2026 83,642 -10,285 $84K -10.9% 0.00% ABS-MBS
1080 Goodman US Finance Eight LLC 38239MAA2 Jun 2026 85,000 NEW $84K — 0.00% DBT
1081 BXG Receivables Note Trust 05608TAA9 Mar 2026 84,780 -10,780 $83K -11.0% 0.00% ABS-O
1082 University of Miami 914453AA3 Mar 2026 110,000 — $83K -3.0% 0.00% DBT
1083 CVS Pass-Through Trust 12665VAA0 Mar 2026 86,265 -1,696 $81K -1.9% 0.00% ABS-O
1084 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Mar 2026 79,884 -14,460 $81K -15.8% 0.00% ABS-O
1085 Republic of Peru 715638DQ2 Mar 2026 147,000 — $80K +3.1% 0.00% DBT
1086 GNMA 36179XBR6 Mar 2026 90,211 -2,519 $80K -3.2% 0.00% ABS-MBS
1087 DuPont de Nemours, Inc. 26078JAF7 Mar 2026 85,000 — $80K +1.9% 0.00% DBT
1088 Massachusetts Electric Co. 575634AT7 Mar 2026 103,000 — $80K +1.6% 0.00% DBT
1089 Public Service Co. of Oklahoma 744533BR0 Mar 2026 80,000 — $80K +0.1% 0.00% DBT
1090 SCE Recovery Funding LLC 78433LAH9 Mar 2026 85,000 — $79K -0.7% 0.00% DBT
1091 Southern California Edison Co. 842400HV8 Mar 2026 85,000 — $78K +0.5% 0.00% DBT
1092 Duke Energy Indiana LLC 26443TAB2 Mar 2026 113,000 — $77K +1.0% 0.00% DBT
1093 JBS NV 46590XAX4 Mar 2026 75,000 — $76K +0.3% 0.00% DBT
1094 PG&E Wildfire Recovery Funding LLC 693342AJ6 Mar 2026 80,000 — $76K +0.5% 0.00% DBT
1095 WP Carey, Inc. 92936UAH2 Mar 2026 90,000 — $76K +1.2% 0.00% DBT
1096 FNMA 3140L2YQ0 Mar 2026 84,258 -531 $75K -1.3% 0.00% ABS-MBS
1097 Duquesne Light Holdings, Inc. 266233AJ4 Mar 2026 85,000 — $75K -0.1% 0.00% DBT
1098 Beth Israel Lahey Health, Inc. 08661UAB2 Mar 2026 115,000 — $74K -1.4% 0.00% DBT
1099 Global Payments, Inc. 37940XAN2 Mar 2026 70,000 — $70K -0.1% 0.00% DBT
1100 GNMA 3617UXCZ3 Mar 2026 75,151 -419 $70K -1.3% 0.00% ABS-MBS
1101 Avolon Holdings Funding Ltd. 05401ABF7 Mar 2026 71,000 — $69K +1.0% 0.00% DBT
1102 Pacific Gas and Electric Co. 694308HL4 Mar 2026 80,000 — $63K +0.7% 0.00% DBT
1103 Pacific Gas and Electric Co. 694308HA8 Mar 2026 79,000 — $60K +0.7% 0.00% DBT
1104 Public Service Co. of Oklahoma 744533BP4 Mar 2026 90,000 — $58K +1.7% 0.00% DBT
1105 Pacific Gas and Electric Co. 694308KT3 Mar 2026 60,000 — $57K +1.3% 0.00% DBT
1106 CommonSpirit Health 20268JAG8 Mar 2026 75,000 — $56K +1.3% 0.00% DBT
1107 AstraZeneca plc 046353AD0 Mar 2026 50,000 — $56K -0.6% 0.00% DBT
1108 FNMA 3136BCGU8 Mar 2026 1,914,471 -8,246 $51K -13.3% 0.00% ABS-MBS
1109 Constellation Energy Generation LLC 210385AC4 Mar 2026 49,000 — $51K -0.4% 0.00% DBT
1110 Entergy Arkansas LLC 29366MAB4 Mar 2026 84,000 — $50K +1.8% 0.00% DBT
1111 FNMA 3136BDXR4 Mar 2026 896,544 -91,090 $49K -14.5% 0.00% ABS-MBS
1112 Northern Natural Gas Co. 665501AN2 Mar 2026 50,000 — $48K +0.8% 0.00% DBT
1113 BP Capital Markets America, Inc. 10373QBS8 Mar 2026 75,000 — $48K +0.6% 0.00% DBT
1114 Merck & Co., Inc. 58933YAW5 Mar 2026 60,000 — $48K +1.6% 0.00% DBT
1115 Elara HGV Timeshare Issuer LLC 28416LAC6 Mar 2026 48,862 -4,926 $47K -9.0% 0.00% ABS-O
1116 Entergy Louisiana LLC 29364WBD9 Mar 2026 70,000 — $44K +2.3% 0.00% DBT
1117 Merck & Co., Inc. 58933YBG9 Mar 2026 65,000 — $38K +1.3% 0.00% DBT
1118 GNMA 38376REW2 Mar 2026 35,068 -6,788 $35K -16.3% 0.00% ABS-MBS
1119 MVW LLC 55389TAB7 Mar 2026 34,602 -4,087 $34K -9.9% 0.00% ABS-O
1120 MyMichigan Health 597861AA1 Mar 2026 45,000 — $31K -0.0% 0.00% DBT
1121 Bristol-Myers Squibb Co. 110122EK0 Mar 2026 32,000 — $31K +1.4% 0.00% DBT
1122 JBS NV 46590XBA3 Jun 2026 30,000 NEW $30K — 0.00% DBT
1123 GNMA 38375UET3 Mar 2026 29,020 -3,107 $29K -9.8% 0.00% ABS-MBS
1124 FHF Trust 30331GAC5 Mar 2026 28,558 -46,055 $29K -61.8% 0.00% ABS-O
1125 JBS NV 47214BAC2 Mar 2026 25,000 -235,000 $27K -90.5% 0.00% DBT
1126 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 29,000 -103,000 $23K -77.5% 0.00% DBT
1127 N/A N/A Mar 2026 40 NEW $16K — 0.00% DIR
1128 Tricolor Auto Securitization Trust 89616LAB8 Mar 2026 495,000 — $10K +0.0% 0.00% ABS-O
1129 VOLT XCV LLC 92873BAA4 Mar 2026 4,648 -20,450 $5K -81.5% 0.00% ABS-O
1130 Oracle Corp. 68389XDP7 Mar 2026 5,000 — $4K +1.5% 0.00% DBT
1131 FNMA 3136G5RH5 Jun 2026 6,037,979 NEW $852 — 0.00% ABS-MBS
1132 N/A N/A Mar 2026 342 NEW $-33042 — -0.00% DIR
1133 N/A N/A Mar 2026 -247 NEW $-201127 — -0.01% DIR
1134 N/A N/A Mar 2026 -332 NEW $-489382 — -0.02% DIR
✕ United States of America 91282CBZ3 — 8,885,000 SOLD $8.4M — — —
✕ United States of America 91282CPJ4 — 5,217,000 SOLD $5.1M — — —
✕ United States of America 91282CNC1 — 4,780,000 SOLD $4.8M — — —
✕ FNMA 3140JBF92 — 3,824,160 SOLD $3.2M — — —
✕ FNMA 3136BQT41 — 2,925,000 SOLD $2.8M — — —
✕ FNMA 3136B3CA6 — 2,705,117 SOLD $2.6M — — —
✕ FNMA 3140JBGA8 — 2,305,919 SOLD $1.9M — — —
✕ FHLMC Pool 3132E0CV2 — 1,877,899 SOLD $1.8M — — —
✕ United States of America 912810QZ4 — 2,155,000 SOLD $1.7M — — —
✕ Truist Financial Corp. 89788MAU6 — 1,080,000 SOLD $1.1M — — —
✕ Sherwin-Williams Co. (The) 824348BT2 — 745,000 SOLD $0.8M — — —
✕ Triton Container International Ltd. 89680YAA3 — 700,000 SOLD $0.7M — — —
✕ Broadcom, Inc. 11135FBX8 — 650,000 SOLD $0.7M — — —
✕ Lloyds Banking Group plc 53944YBE2 — 685,000 SOLD $0.7M — — —
✕ Credit Agricole SA 22535WAS6 — 650,000 SOLD $0.6M — — —
✕ Sysco Corp. 871829BX4 — 665,000 SOLD $0.6M — — —
✕ Westpac New Zealand Ltd. 96122FAC1 — 600,000 SOLD $0.6M — — —
✕ American Water Capital Corp. 03040WBC8 — 600,000 SOLD $0.6M — — —
✕ Enterprise Products Operating LLC 29379VCG6 — 550,000 SOLD $0.5M — — —
✕ Societe Generale SA 83368RBD3 — 590,000 SOLD $0.5M — — —
✕ Jackson National Life Global Funding 46849LSQ5 — 500,000 SOLD $0.5M — — —
✕ Micron Technology, Inc. 595112CD3 — 429,000 SOLD $0.4M — — —
✕ Cadence Design Systems, Inc. 127387AP3 — 445,000 SOLD $0.4M — — —
✕ Skandinaviska Enskilda Banken AB 830505BB8 — 405,000 SOLD $0.4M — — —
✕ FREMF Mortgage Trust 30289UAS1 — 415,000 SOLD $0.4M — — —
✕ Banque Federative du Credit Mutuel SA 06675FAY3 — 345,000 SOLD $0.3M — — —
✕ BPCE SA 05571AAR6 — 320,000 SOLD $0.3M — — —
✕ Vodafone Group plc 92857WCA6 — 350,000 SOLD $0.3M — — —
✕ Mizuho Financial Group, Inc. 60687YCR8 — 300,000 SOLD $0.3M — — —
✕ Credit Agricole SA 22535WAP2 — 307,000 SOLD $0.3M — — —
✕ Coterra Energy, Inc. 127097AM5 — 305,000 SOLD $0.3M — — —
✕ Zoetis, Inc. 98978VAV5 — 287,000 SOLD $0.3M — — —
✕ Consumers Energy Co. 210518DU7 — 285,000 SOLD $0.3M — — —
✕ Business Jet Securities LLC 12327AAA6 — 283,827 SOLD $0.3M — — —
✕ Barclays plc 06738ECU7 — 275,000 SOLD $0.3M — — —
✕ UniCredit SpA 904678AW9 — 265,000 SOLD $0.3M — — —
✕ Societe Generale SA 83368RBC5 — 255,000 SOLD $0.3M — — —
✕ Graphic Packaging International LLC 38869PAP9 — 238,000 SOLD $0.2M — — —
✕ Otis Worldwide Corp. 68902VAL1 — 294,000 SOLD $0.2M — — —
✕ Santander UK Group Holdings plc 80281LAQ8 — 215,000 SOLD $0.2M — — —
✕ Mizuho Financial Group, Inc. 60687YBP3 — 210,000 SOLD $0.2M — — —
✕ Avolon Holdings Funding Ltd. 05401AAG6 — 207,000 SOLD $0.2M — — —
✕ Lloyds Banking Group plc 53944YAP8 — 205,000 SOLD $0.2M — — —
✕ Capital One Financial Corp. 14040HBW4 — 200,000 SOLD $0.2M — — —
✕ CenterPoint Energy Resources Corp. 15189YAF3 — 202,000 SOLD $0.2M — — —
✕ NGPL PipeCo LLC 62928CAA0 — 195,000 SOLD $0.2M — — —
✕ Truist Financial Corp. 89788MAN2 — 175,000 SOLD $0.2M — — —
✕ Takeda Pharmaceutical Co. Ltd. 874060AY2 — 233,000 SOLD $0.2M — — —
✕ Brixmor Operating Partnership LP 11120VAK9 — 170,000 SOLD $0.2M — — —
✕ Wells Fargo & Co. 95000U3J0 — 150,000 SOLD $0.2M — — —
✕ Southern California Edison Co. 842400HX4 — 153,000 SOLD $0.1M — — —
✕ Coterra Energy, Inc. 127097AG8 — 140,000 SOLD $0.1M — — —
✕ Utah Acquisition Sub, Inc. 62854AAN4 — 137,000 SOLD $0.1M — — —
✕ Macquarie Airfinance Holdings Ltd. 55609NAF5 — 133,000 SOLD $0.1M — — —
✕ Masco Corp. 574599BP0 — 128,000 SOLD $0.1M — — —
✕ Charter Communications Operating LLC 161175CE2 — 160,000 SOLD $0.1M — — —
✕ Boston Scientific Corp. 101137AT4 — 68,000 SOLD $0.1M — — —
✕ Macquarie Airfinance Holdings Ltd. 55609NAE8 — 39,000 SOLD $0.0M — — —
✕ Westgate Resorts LLC 96034JAB2 — 26,039 SOLD $0.0M — — —
✕ Avolon Holdings Funding Ltd. 05401AAL5 — 20,000 SOLD $0.0M — — —