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Holdings (Monthly) Guide ↗

Nationwide Invesco Core Plus Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $318M AUM 1125 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 269 New 172 Added 388 Reduced 172 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQQ7 Jul 2026 15,749,100 NEW $15.3M — 5.87% DBT
2 United States of America 912810UR7 Jul 2026 13,271,200 NEW $12.3M — 4.69% DBT
3 United States of America 91282CQX2 Jul 2026 11,028,900 NEW $10.9M — 4.16% DBT
4 GNMA 21H022689 Jul 2026 9,310,000 NEW $7.8M — 2.97% ABS-MBS
5 FNMA or FHLMC 01F052680 Jul 2026 5,525,000 NEW $5.5M — 2.09% ABS-MBS
6 GNMA 21H030682 Jul 2026 5,980,000 NEW $5.2M — 1.98% ABS-MBS
7 FNMA or FHLMC 01F050684 Jul 2026 4,435,000 NEW $4.3M — 1.64% ABS-MBS
8 FNMA or FHLMC 01F060683 Jul 2026 3,710,000 NEW $3.8M — 1.43% ABS-MBS
9 FNMA or FHLMC 01F032682 Jul 2026 4,010,000 NEW $3.6M — 1.36% ABS-MBS
10 Enterprise Fleet Financing LLC 29375TAC6 Jan 2026 3,422,000 +3,372,000 $3.4M +6712.8% 1.31% ABS-O
11 FNMA or FHLMC 01F040685 Jul 2026 3,640,000 NEW $3.3M — 1.27% ABS-MBS
12 United States of America 91282CQZ7 Jul 2026 3,150,900 NEW $3.1M — 1.20% DBT
13 United States of America 91282CQW4 Jul 2026 2,784,900 NEW $2.7M — 1.05% DBT
14 FNMA or FHLMC 01F020687 Jul 2026 3,420,000 NEW $2.7M — 1.02% ABS-MBS
15 United States of America 912810UV8 Jul 2026 2,662,800 NEW $2.6M — 0.99% DBT
16 GNMA 21H020683 Jul 2026 3,170,000 NEW $2.5M — 0.97% ABS-MBS
17 SHRN Trust 82556AAA1 Jan 2026 2,490,000 +2,000,000 $2.5M +408.8% 0.95% ABS-MBS
18 BX Commercial Mortgage Trust 12433LAA3 Apr 2026 2,350,000 +2,000,000 $2.4M +572.9% 0.90% ABS-MBS
19 Lightpath Fiber Issuer LLC 53229YAA7 Apr 2026 2,200,000 +2,000,000 $2.2M +986.9% 0.83% ABS-O
20 FNMA or FHLMC 01F022683 Jul 2026 2,670,000 NEW $2.2M — 0.83% ABS-MBS
21 Magnetite XXI Ltd. 55954PAW4 Jul 2026 2,158,017 NEW $2.2M — 0.83% ABS-CBDO
22 Domino's Pizza Master Issuer LLC 25755TAQ3 Jan 2026 2,120,000 +1,750,000 $2.1M +466.9% 0.80% ABS-O
23 Subway Funding LLC 864300AC2 Jan 2026 2,058,338 +1,964,762 $2.1M +2093.8% 0.79% ABS-O
24 Cross Mortgage Trust 22759BAE2 Apr 2026 2,053,255 +1,953,255 $2.0M +1938.3% 0.78% ABS-MBS
25 FHLMC Pool 3133B0SS3 Jan 2026 2,571,339 -69,686 $2.0M -5.1% 0.77% ABS-MBS
26 Dryden 98 CLO Ltd. 26248AAL8 Jul 2026 2,000,000 NEW $2.0M — 0.77% ABS-CBDO
27 Magnetite XXIII Ltd. 55954NAS8 Jul 2026 2,000,000 NEW $2.0M — 0.77% ABS-CBDO
28 AGL CLO 16 Ltd. 00120LAE8 Jul 2026 2,000,000 NEW $2.0M — 0.77% ABS-CBDO
29 FNMA or FHLMC 01F042483 Jul 2026 2,010,000 NEW $2.0M — 0.75% ABS-MBS
30 FNMA or FHLMC 01F050486 Jul 2026 1,880,000 NEW $1.9M — 0.72% ABS-MBS
31 FNMA or FHLMC 01F062689 Jul 2026 1,770,000 NEW $1.8M — 0.70% ABS-MBS
32 FNMA or FHLMC 01F030686 Jul 2026 2,125,000 NEW $1.8M — 0.69% ABS-MBS
33 New Residential Mortgage Loan Trust 647913AE2 Apr 2026 1,772,498 +1,652,498 $1.8M +1363.9% 0.67% ABS-MBS
34 Cedar Funding VI CLO Ltd. 15032DAZ4 Apr 2026 1,750,000 +1,500,000 $1.8M +600.1% 0.67% ABS-CBDO
35 Galaxy XXII CLO Ltd. 36320TBM4 Jul 2026 1,660,926 NEW $1.7M — 0.64% ABS-CBDO
36 GCAT Trust 36171HAA7 Jan 2026 1,589,425 +1,441,184 $1.6M +964.7% 0.61% ABS-MBS
37 Verus Securitization Trust 924936AE7 Apr 2026 1,581,917 +1,481,917 $1.6M +1475.5% 0.60% ABS-MBS
38 FNMA or FHLMC 01F042681 Jul 2026 1,640,000 NEW $1.5M — 0.59% ABS-MBS
39 GS Mortgage-Backed Securities Trust 36273GAA6 Jan 2026 1,362,595 +1,173,272 $1.3M +616.2% 0.52% ABS-MBS
40 CF SECURED LLC N/A Jan 2026 1,239,249 +1,239,181 $1.2M -552.0% 0.47% RA
41 Hudson Yards Mortgage Trust 44420QAA0 Jul 2026 1,225,000 NEW $1.2M — 0.47% ABS-MBS
42 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Jan 2026 1,143,164 -38,383 $1.1M -4.0% 0.44% ABS-MBS
43 FNMA 31418ECR9 Jan 2026 1,322,871 -31,734 $1.1M -4.6% 0.43% ABS-MBS
44 FNMA 31418EBS8 Jan 2026 1,353,169 -31,008 $1.1M -4.6% 0.43% ABS-MBS
45 Lightpath Fiber Issuer LLC 53229YAC3 Apr 2026 1,096,296 +996,296 $1.1M +977.1% 0.41% ABS-O
46 WEST Trust 955909AA4 Jan 2026 1,050,000 — $1.0M -1.3% 0.40% ABS-MBS
47 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jul 2026 1,020,000 NEW $1.0M — 0.39% DBT
48 BSTN Commercial Mortgage Trust 05615EAA3 Jan 2026 1,000,000 — $1.0M -1.7% 0.38% ABS-MBS
49 Oaktree CLO Ltd. 67389BAQ8 Jul 2026 1,000,000 NEW $1.0M — 0.38% ABS-CBDO
50 NOMURA SECURITIES INTERNATIONAL INC N/A Jan 2026 1,000,000 NEW $1.0M — 0.38% RA
51 Beignet Investor LLC 076912AA2 Jan 2026 1,013,000 -36,000 $982K -9.3% 0.38% DBT
52 VDCM Commercial Mortgage Trust 91825CAA3 Jan 2026 995,000 — $976K -2.0% 0.37% ABS-MBS
53 GS Mortgage-Backed Securities Trust 362988AE7 Jul 2026 965,000 NEW $966K — 0.37% ABS-MBS
54 Qdoba Funding LLC 746954AC0 Jul 2026 940,000 NEW $938K — 0.36% ABS-O
55 United Mexican States 91087BBJ8 Jan 2026 943,000 +650,000 $913K +217.9% 0.35% DBT
56 United States of America 91282CQY0 Jul 2026 896,000 NEW $894K — 0.34% DBT
57 Cross Mortgage Trust 227932AC4 Jul 2026 894,862 NEW $892K — 0.34% ABS-MBS
58 SCG Mortgage Trust 78438RAA6 Jul 2026 870,000 NEW $871K — 0.33% ABS-MBS
59 FNMA 3140XR3K9 Jan 2026 858,812 -31,335 $851K -5.1% 0.33% ABS-MBS
60 ALA Trust 009920AC3 Jan 2026 844,000 — $847K +0.0% 0.32% ABS-MBS
61 IP Mortgage Trust 449843AA9 Jan 2026 843,000 — $842K -0.9% 0.32% ABS-MBS
62 Zayo Issuer LLC 98919WAN3 Jan 2026 853,000 +590,000 $837K +219.5% 0.32% ABS-O
63 Jane Street Group 47077WAE8 Jan 2026 795,000 +404,000 $810K +101.7% 0.31% DBT
64 NEW Residential Mortgage Loan Trust 64831XAC2 Jan 2026 798,894 -72,341 $796K -9.1% 0.30% ABS-MBS
65 FHLMC 35564KP37 Jan 2026 785,339 -108,151 $793K -12.2% 0.30% ABS-MBS
66 FNMA 3140QTES4 Jan 2026 774,273 -29,775 $787K -4.6% 0.30% ABS-MBS
67 Jimmy Johns Funding LLC 47760QAJ2 Jul 2026 790,000 NEW $784K — 0.30% ABS-O
68 Symphony CLO XXIV Ltd. 87167QAQ1 Jan 2026 766,000 — $767K +0.2% 0.29% ABS-CBDO
69 Canadian Imperial Bank of Commerce 13607Q7E6 Jul 2026 770,000 NEW $759K — 0.29% DBT
70 Eagle Funding Luxco Sarl 26951TAA8 Jan 2026 754,000 -354,000 $753K -32.6% 0.29% DBT
71 Morgan Stanley Private Bank NA 61776NU35 Jan 2026 737,000 +382,000 $735K +108.1% 0.28% DBT
72 MILE Trust 59918AAA2 Jan 2026 730,000 — $733K +0.6% 0.28% ABS-MBS
73 Sonic Capital LLC 83546DAG3 Jan 2026 723,501 -1,922 $720K +0.1% 0.28% ABS-O
74 U.S. Treasury Bills 912797UG0 Apr 2026 715,000 +551,000 $712K +340.1% 0.27% STIV
75 Bain Capital Credit CLO Ltd. 05683NAJ1 Jan 2026 710,000 — $710K +0.2% 0.27% ABS-CBDO
76 Bain Capital Credit CLO Ltd. 05684AAY5 Jan 2026 710,000 — $710K +0.2% 0.27% ABS-CBDO
77 Bain Capital Credit CLO Ltd. 05683TBA6 Jan 2026 710,000 — $710K +0.2% 0.27% ABS-CBDO
78 Bain Capital Credit CLO Ltd. 05682EAN3 Jan 2026 710,000 — $710K +0.0% 0.27% ABS-CBDO
79 Neuberger Berman Loan Advisers CLO 38 Ltd. 64133RAU0 Jan 2026 710,000 — $710K -0.0% 0.27% ABS-CBDO
80 Bain Capital Credit CLO Ltd. 05684PAL0 Jan 2026 710,000 — $710K +0.1% 0.27% ABS-CBDO
81 Republic of Turkiye (The) 900123DV9 Apr 2026 720,000 +450,000 $708K +164.4% 0.27% DBT
82 Synchrony Card Funding LLC 87166PAN1 Jan 2026 700,000 — $704K -0.4% 0.27% ABS-O
83 Energy Transfer LP 29273VBC3 Jan 2026 685,000 +390,000 $700K +130.9% 0.27% DBT
84 Zayo Issuer LLC 98919WAG8 Jan 2026 694,311 — $699K -0.9% 0.27% ABS-O
85 BX Trust 123913AA3 Jan 2026 700,000 — $698K -0.2% 0.27% ABS-MBS
86 Sonic Capital LLC 83546DAQ1 Jan 2026 808,917 -2,125 $691K -0.5% 0.26% ABS-O
87 Amazon.com, Inc. 023135EB8 Jul 2026 688,000 NEW $686K — 0.26% DBT
88 RCKT Mortgage Trust 748949AA2 Jan 2026 680,211 -83,106 $679K -11.4% 0.26% ABS-O
89 Hudson Yards Mortgage Trust 44420QAC6 Jul 2026 680,000 NEW $673K — 0.26% ABS-MBS
90 Mizuho Financial Group, Inc. 60687YDU0 Jul 2026 677,000 NEW $673K — 0.26% DBT
91 HSBC Holdings plc 404280FA2 Jan 2026 657,000 +70,000 $670K +11.2% 0.26% DBT
92 Flutter Treasury DAC 344045AB5 Jan 2026 679,000 +80,000 $669K +12.1% 0.26% DBT
93 GS Mortgage-Backed Securities Trust 36274YAE8 Jul 2026 668,674 NEW $666K — 0.25% ABS-MBS
94 Mizuho Financial Group, Inc. 60687YDN6 Jan 2026 657,000 +70,000 $665K +12.1% 0.25% DBT
95 Jackson National Life Global Funding 46849LVL2 Jul 2026 664,000 NEW $663K — 0.25% DBT
96 South Jersey Industries, Inc. N/A Jan 2026 658,000 NEW $655K — 0.25% DBT
97 Romania 77586RAT7 Jul 2026 650,000 NEW $654K — 0.25% DBT
98 Morgan Stanley Bank NA 61778EUS8 Jul 2026 649,000 NEW $652K — 0.25% DBT
99 J.P. Morgan Mortgage Trust 46659QAC3 Jan 2026 652,799 -44,828 $652K -7.0% 0.25% ABS-MBS
100 Mizuho Financial Group, Inc. 60687YDL0 Jan 2026 657,000 +70,000 $648K +10.4% 0.25% DBT
101 Republic of Trinidad & Tobago 896292AP4 Jul 2026 662,000 NEW $647K — 0.25% DBT
102 OCP SA 67091TAH8 Jul 2026 640,000 NEW $646K — 0.25% DBT
103 Saudi Arabian Oil Co. 80414L2X2 Jan 2026 650,000 +450,000 $639K +220.5% 0.24% DBT
104 Republic of Panama 698299CB8 Jul 2026 650,000 NEW $627K — 0.24% DBT
105 RR 17 Ltd. 74980QAL5 Jan 2026 625,000 — $625K +0.0% 0.24% ABS-CBDO
106 OBX Trust 67124WAA7 Jul 2026 621,998 NEW $623K — 0.24% ABS-O
107 Suzano Netherlands BV 86960YAA0 Jul 2026 650,000 NEW $620K — 0.24% DBT
108 Minerva Luxembourg SA 603374AK5 Apr 2026 650,000 +450,000 $619K +214.8% 0.24% DBT
109 Citigroup, Inc. 172967QK0 Apr 2026 620,000 +256,000 $619K +69.1% 0.24% DBT
110 Amazon.com, Inc. 023135EC6 Jul 2026 623,000 NEW $617K — 0.24% DBT
111 EMD Finance LLC 26867LAP5 Jan 2026 623,000 +109,000 $609K +19.8% 0.23% DBT
112 Angel Oak Mortgage Trust 034942AA0 Jan 2026 607,321 -53,505 $608K -8.5% 0.23% ABS-MBS
113 ENEL Finance International NV 29278GBL1 Jul 2026 606,000 NEW $597K — 0.23% DBT
114 Greensaif Pipelines Bidco Sarl 39541EAD5 Jul 2026 600,000 NEW $596K — 0.23% DBT
115 Jersey Mike's Funding 476681AE1 Jan 2026 595,500 -1,500 $595K -1.7% 0.23% ABS-O
116 ENEL Finance International NV 29278GBK3 Jul 2026 593,000 NEW $588K — 0.23% DBT
117 Green Palm Bidco Sarl 39321LAC7 Jul 2026 600,000 NEW $584K — 0.22% DBT
118 Eaton Corp. 278058DV1 Apr 2026 586,000 +187,000 $580K +46.2% 0.22% DBT
119 EFMT 26847BAF4 Jul 2026 580,734 NEW $579K — 0.22% ABS-MBS
120 EFMT 26847XAE9 Jul 2026 572,113 NEW $571K — 0.22% ABS-MBS
121 Owl Rock CLO LLC 69122WAA5 Jul 2026 567,000 NEW $567K — 0.22% ABS-CBDO
122 Ryder System, Inc. 78355HLH0 Jul 2026 568,000 NEW $565K — 0.22% DBT
123 Avis Budget Rental Car Funding AESOP LLC 05377RKX1 Jan 2026 575,000 +475,000 $564K +471.4% 0.22% ABS-O
124 Mizuho Financial Group, Inc. 60687YDX4 Jul 2026 576,000 NEW $551K — 0.21% DBT
125 GCAT Trust 367923AA7 Jan 2026 543,185 -37,914 $542K -7.2% 0.21% ABS-MBS
126 CROSS Mortgage Trust 22758JAE6 Jul 2026 540,000 NEW $541K — 0.21% ABS-MBS
127 Zions Bancorp NA 98971DAD2 Jan 2026 537,000 +278,000 $535K +106.7% 0.20% DBT
128 Juniper Valley Park CLO Ltd. 48206KAY2 Jan 2026 535,000 — $535K -0.0% 0.20% ABS-CBDO
129 GA Global Funding Trust 36143L2V6 Jan 2026 549,000 +194,000 $528K +53.1% 0.20% DBT
130 UBS AG 90261AAE2 Jan 2026 519,000 +269,000 $519K +107.3% 0.20% DBT
131 Westpac Banking Corp. 9612EVAA7 Jul 2026 519,000 NEW $516K — 0.20% DBT
132 UBS AG 90261AAG7 Apr 2026 519,000 +269,000 $516K +106.7% 0.20% DBT
133 Cooperatieve Rabobank UA 21688ABP6 Jan 2026 519,000 +269,000 $513K +106.4% 0.20% DBT
134 Morgan Stanley Private Bank NA 61776NVG5 Jan 2026 519,000 +269,000 $512K +105.2% 0.20% DBT
135 Morgan Stanley Private Bank NA 61776NU43 Jan 2026 519,000 +269,000 $510K +106.4% 0.20% DBT
136 Sumisho Air Lease Corp. 00912XBJ2 Jan 2026 506,000 +290,000 $507K +135.9% 0.19% DBT
137 SCG Commercial Mortgage Trust 78438AAA3 Jan 2026 500,000 — $500K -0.1% 0.19% ABS-MBS
138 FNMA 3140XMSS6 Jan 2026 602,790 -16,894 $496K -5.2% 0.19% ABS-MBS
139 COLT Mortgage Loan Trust 19689DAA7 Jan 2026 494,842 -45,879 $495K -8.9% 0.19% ABS-MBS
140 CenterPoint Energy, Inc. 15189TBV8 Jul 2026 490,000 NEW $490K — 0.19% DBT
141 J.P. Morgan Mortgage Trust 46661GAJ6 Jul 2026 491,460 NEW $489K — 0.19% ABS-MBS
142 Citigroup, Inc. 172967PC9 Jan 2026 473,000 +270,000 $484K +132.1% 0.19% DBT
143 Nippon Life Insurance Co. 654579AP6 Jan 2026 458,000 -129,000 $471K -23.8% 0.18% DBT
144 Goldman Sachs Group, Inc. (The) 38141GF66 Jul 2026 464,000 NEW $461K — 0.18% DBT
145 Siemens Funding BV 82622RAD8 Jan 2026 458,000 -129,000 $459K -23.3% 0.18% DBT
146 Nomura Holdings, Inc. 65535HCB3 Jan 2026 458,000 -129,000 $456K -23.2% 0.17% DBT
147 GS Mortgage-Backed Securities Trust 36277VAA9 Jul 2026 457,553 NEW $455K — 0.17% ABS-MBS
148 Takeda US Financing, Inc. 87406BAA0 Jan 2026 458,000 -129,000 $449K -23.7% 0.17% DBT
149 FHLMC Pool 3132DN3Z4 Jan 2026 451,677 -11,086 $444K -4.2% 0.17% ABS-MBS
150 Sonic Capital LLC 83546DAN8 Jan 2026 475,833 -1,250 $444K +0.1% 0.17% ABS-O
151 FHLMC Pool 3132E0FL1 Jan 2026 535,012 -15,168 $443K -5.1% 0.17% ABS-MBS
152 Lseg US Fin Corp. 50222CAD2 Apr 2026 440,000 +228,000 $434K +106.3% 0.17% DBT
153 Federation des Caisses Desjardins du Quebec 31429KAQ6 Jul 2026 433,000 NEW $431K — 0.17% DBT
154 Banque Federative du Credit Mutuel SA 06675DCX8 Jul 2026 437,000 NEW $431K — 0.16% DBT
155 Bank of Nova Scotia (The) 0641598S8 Apr 2026 415,000 +215,000 $430K +104.6% 0.16% DBT
156 Energy Transfer LP 29273VBN9 Jul 2026 436,000 NEW $430K — 0.16% DBT
157 Constellation Global Funding 21038N2B6 Jul 2026 426,000 NEW $425K — 0.16% DBT
158 Pacific Gas and Electric Co. 694308LF2 Jul 2026 425,000 NEW $424K — 0.16% DBT
159 Protective Life Global Funding 74368CCE2 Apr 2026 427,000 +221,000 $422K +105.1% 0.16% DBT
160 UBS Group AG 902613BX5 Jul 2026 424,000 NEW $421K — 0.16% DBT
161 Space Exploration Technologies Corp. 84615QAA1 Jul 2026 430,000 NEW $419K — 0.16% DBT
162 Sequoia Mortgage Trust 81750CAA3 Jan 2026 426,154 -26,312 $418K -7.1% 0.16% ABS-MBS
163 American Airlines Pass-Through Trust 02377TAB3 Jul 2026 416,000 NEW $417K — 0.16% ABS-O
164 Bayer US Finance LLC 07274EAQ6 Jul 2026 430,000 NEW $416K — 0.16% DBT
165 DB Master Finance LLC 233046BA8 Jul 2026 420,000 NEW $415K — 0.16% ABS-O
166 Barclays plc 06738EDH5 Apr 2026 415,000 +215,000 $415K +108.0% 0.16% DBT
167 Danske Bank A/S 23636ABM2 Apr 2026 415,000 +215,000 $415K +107.1% 0.16% DBT
168 Hilton Grand Vacations Trust 43283CAA9 Jan 2026 415,934 -47,311 $414K -10.8% 0.16% ABS-O
169 JPMorgan Chase & Co. 48128BAW1 Jul 2026 412,000 NEW $412K — 0.16% DBT
170 Mitsubishi UFJ Financial Group, Inc. 606822DU5 Apr 2026 415,000 +215,000 $412K +105.8% 0.16% DBT
171 Mercedes-Benz Finance North America LLC 58769JBJ5 Apr 2026 415,000 +215,000 $411K +106.7% 0.16% DBT
172 Ford Motor Credit Co. LLC 345397J61 Apr 2026 415,000 +215,000 $408K +106.0% 0.16% DBT
173 Eaton Corp. 278058DW9 Apr 2026 415,000 +215,000 $408K +105.9% 0.16% DBT
174 Sumitomo Mitsui Trust Bank Ltd. 86563VCF4 Jan 2026 415,000 +215,000 $407K +104.9% 0.16% DBT
175 Barclays plc 06738EDG7 Apr 2026 415,000 +215,000 $406K +105.7% 0.16% DBT
176 Komatsu Finance America, Inc. 50048WAB4 Jan 2026 415,000 +215,000 $403K +105.0% 0.15% DBT
177 Mizuho Financial Group, Inc. 60687YDV8 Jul 2026 403,000 NEW $398K — 0.15% DBT
178 Angel Oak Mortgage Trust 03466QAA1 Jan 2026 396,333 -19,653 $396K -5.3% 0.15% ABS-MBS
179 Banco Bilbao Vizcaya Argentaria SA 05946KAX9 Jul 2026 400,000 NEW $396K — 0.15% DBT
180 Banco Santander SA 05971KAV1 Apr 2026 400,000 +200,000 $394K +97.8% 0.15% DBT
181 ICL Group Ltd. N/A Jan 2026 399,000 NEW $393K — 0.15% DBT
182 Barclays plc 06738EDM4 Jul 2026 397,000 NEW $392K — 0.15% DBT
183 Banco Santander SA 05971KAR0 Jan 2026 400,000 +200,000 $391K +98.1% 0.15% DBT
184 Zions Bancorp NA 98971DAF7 Jul 2026 386,000 NEW $386K — 0.15% DBT
185 Sirius XM Radio LLC 82967NBJ6 Jan 2026 388,000 +220,000 $377K +131.3% 0.14% DBT
186 ZF North America Capital, Inc. 98877DAH8 Jan 2026 372,000 +130,000 $375K +54.6% 0.14% DBT
187 ING Bank NV 449786BM3 Jul 2026 372,000 NEW $370K — 0.14% DBT
188 FirstCash, Inc. 33767DAD7 Jan 2026 365,000 +210,000 $370K +133.1% 0.14% DBT
189 Truist Bank 89788JAG4 Jan 2026 369,000 +250,000 $369K +210.1% 0.14% DBT
190 Credit Agricole SA 22535WAV9 Jul 2026 369,000 NEW $366K — 0.14% DBT
191 Energy Transfer LP 29273VBM1 Jul 2026 363,000 NEW $358K — 0.14% DBT
192 GS Mortgage-Backed Securities Trust 36272UAA6 Jan 2026 361,903 -28,669 $358K -7.9% 0.14% ABS-MBS
193 Mitsubishi HC Finance America LLC 606790AF0 Jul 2026 358,000 NEW $356K — 0.14% DBT
194 GS Mortgage-Backed Securities Trust 36274TAA7 Jan 2026 353,191 -28,839 $351K -8.1% 0.13% ABS-MBS
195 BX Trust 05619PAE6 Jan 2026 350,000 — $349K +0.1% 0.13% ABS-MBS
196 GS Mortgage-Backed Securities Trust 36274UAE6 Apr 2026 349,539 -20,461 $346K -6.5% 0.13% ABS-MBS
197 Barclays plc 06738EDL6 Jul 2026 346,000 NEW $344K — 0.13% DBT
198 Royal Bank of Canada 780082BA0 Jan 2026 349,000 +200,000 $342K +131.9% 0.13% DBT
199 PG&E Corp. 69331CAM0 Apr 2026 337,000 +119,000 $342K +52.6% 0.13% DBT
200 International Business Machines Corp. 459200LR0 Jan 2026 349,000 +121,000 $338K +50.5% 0.13% DBT
201 Bayview Opportunity Master Fund VII Trust 072926AE8 Jan 2026 336,000 — $338K -0.4% 0.13% ABS-O
202 Bayer US Finance LLC 07274EAS2 Jul 2026 351,000 NEW $337K — 0.13% DBT
203 Macquarie Bank Ltd. 556079AH4 Jul 2026 343,000 NEW $336K — 0.13% DBT
204 Societe Generale SA 83368RCS9 Jul 2026 334,000 NEW $333K — 0.13% DBT
205 Greensaif Pipelines Bidco Sarl 39541EAC7 Jan 2026 325,000 — $329K -4.5% 0.13% DBT
206 SK hynix, Inc. 78392BAK3 Jan 2026 330,000 — $323K -1.5% 0.12% DBT
207 EFMT 28225KAC9 Jan 2026 324,767 -31,469 $322K -9.3% 0.12% ABS-MBS
208 DB Master Finance LLC 233046AQ4 Jan 2026 339,980 -890 $321K -0.2% 0.12% ABS-O
209 Daimler Truck Finance North America LLC 233853BJ8 Jan 2026 325,000 -99,000 $319K -24.5% 0.12% DBT
210 Credit Agricole SA 22535WAS6 Jan 2026 330,000 +48,000 $319K +15.4% 0.12% DBT
211 Hilton Domestic Operating Co., Inc. 432833AS0 Jan 2026 313,000 +111,000 $310K +52.5% 0.12% DBT
212 Aircastle Ltd. 00929JAC0 Jan 2026 311,000 +161,000 $307K +105.0% 0.12% DBT
213 Nationwide Building Society 638602BU5 Jul 2026 310,000 NEW $306K — 0.12% DBT
214 Daimler Truck Finance North America LLC 233853BH2 Jan 2026 311,000 +161,000 $306K +105.0% 0.12% DBT
215 Barings CLO Ltd. 06762JAL7 Jan 2026 305,000 — $305K +0.1% 0.12% ABS-CBDO
216 Teva Pharmaceutical Finance Netherlands IV BV 881937AA4 Jan 2026 300,000 — $304K -1.4% 0.12% DBT
217 JPMorgan Chase & Co. 48128BAV3 Jul 2026 303,000 NEW $302K — 0.12% DBT
218 Meridian Arc Holdco LLC 58990CAA1 Apr 2026 314,000 +89,000 $302K +34.1% 0.12% DBT
219 SHRN Trust 82556AAE3 Jan 2026 300,000 — $300K +0.2% 0.11% ABS-MBS
220 FNMA 3140QPSU2 Jan 2026 316,457 -7,148 $300K -4.2% 0.11% ABS-MBS
221 Pacific Gas and Electric Co. 694308LG0 Jul 2026 299,000 NEW $299K — 0.11% DBT
222 Domino's Pizza Master Issuer LLC 25755TAR1 Jan 2026 300,000 — $295K -0.8% 0.11% ABS-O
223 Morgan Stanley 61748UAZ5 Jul 2026 293,000 NEW $293K — 0.11% DBT
224 Citigroup, Inc. 172967QJ3 Jan 2026 289,000 +103,000 $290K +54.2% 0.11% DBT
225 Cross Mortgage Trust 22759EAE6 Jul 2026 284,310 NEW $284K — 0.11% ABS-MBS
226 OBX Trust 67121YAA6 Jan 2026 283,250 -17,949 $284K -6.2% 0.11% ABS-O
227 Puget Energy, Inc. 745310AS1 Jul 2026 281,000 NEW $282K — 0.11% DBT
228 New Residential Mortgage Loan Trust 64832RAE0 Jul 2026 280,000 NEW $280K — 0.11% ABS-MBS
229 Intesa Sanpaolo SpA 46115HCL9 Jul 2026 281,000 NEW $278K — 0.11% DBT
230 GCAT Trust 36274BAE8 Apr 2026 281,002 -11,916 $277K -4.7% 0.11% ABS-MBS
231 Venture Global LNG, Inc. 92332YAD3 Jan 2026 260,000 +150,000 $277K +134.6% 0.11% DBT
232 FHLMC Pool 3132DPBW7 Jan 2026 270,139 -12,541 $273K -5.9% 0.10% ABS-MBS
233 Fort Greene Park CLO LLC 18914KAA0 Jan 2026 271,806 -28,194 $272K -9.3% 0.10% ABS-CBDO
234 Carlyle Global Market Strategies CLO Ltd. 14312HBE5 Jan 2026 270,847 -29,153 $271K -9.6% 0.10% ABS-CBDO
235 SoFi Consumer Loan Program 83408CAC1 Jul 2026 270,000 NEW $269K — 0.10% ABS-O
236 RD Michigan Property Owner I LLC 74941YAA0 Apr 2026 275,000 -50,000 $267K -18.0% 0.10% DBT
237 Electricite de France SA 285039AP8 Apr 2026 273,000 — $263K -1.9% 0.10% DBT
238 Citadel Securities Global Holdings LLC 17289RAF3 Apr 2026 269,000 +19,000 $262K +6.2% 0.10% DBT
239 EFMT 26846JAF8 Apr 2026 261,322 -13,390 $259K -5.5% 0.10% ABS-MBS
240 Neuberger Berman Loan Advisers CLO 47 Ltd. 64135DAJ4 Jan 2026 255,000 — $255K +0.1% 0.10% ABS-CBDO
241 Alphabet, Inc. 02079K404 Jul 2026 5,070 NEW $254K — 0.10% EP
242 GS Mortgage-Backed Securities Trust 36272NAA2 Jan 2026 252,572 -19,808 $253K -7.2% 0.10% ABS-O
243 GS Mortgage-Backed Securities Trust 362934AA9 Jan 2026 252,520 -17,645 $253K -6.5% 0.10% ABS-O
244 Lithia Motors, Inc. 536797AJ2 Jan 2026 256,000 +88,000 $252K +51.0% 0.10% DBT
245 FNMA 3140XPM30 Jan 2026 306,554 -6,226 $252K -4.5% 0.10% ABS-MBS
246 FHLMC Pool 3133AJL27 Jan 2026 312,141 -8,459 $250K -4.8% 0.10% ABS-MBS
247 Elmwood CLO 15 Ltd. 29003JAN4 Jan 2026 250,000 — $250K +0.1% 0.10% ABS-CBDO
248 Carlyle US CLO Ltd. 14318JAL0 Apr 2026 250,000 — $250K +0.4% 0.10% ABS-CBDO
249 Rockford Tower CLO Ltd. 77341AAA1 Jan 2026 250,000 — $250K +0.0% 0.10% ABS-CBDO
250 Cerberus Loan Funding XL LLC 15675AAL3 Apr 2026 250,000 — $250K +0.0% 0.10% ABS-CBDO
251 Pikes Peak CLO 6 72132YAY1 Jan 2026 250,000 — $250K +0.1% 0.10% ABS-CBDO
252 TELUS Corp. 87971MCR2 Jan 2026 253,000 +89,000 $247K +51.5% 0.09% DBT
253 FHLMC Pool 3132DU3E5 Jan 2026 252,593 -4,609 $247K -3.7% 0.09% ABS-MBS
254 Bank of Nova Scotia (The) 06418GBD8 Jul 2026 248,000 NEW $247K — 0.09% DBT
255 FNMA 3140XHQK6 Jan 2026 258,384 -4,679 $246K -3.9% 0.09% ABS-MBS
256 American National Global Funding 02771D2G8 Jul 2026 240,000 NEW $238K — 0.09% DBT
257 Sequoia Mortgage Trust 81749WAD7 Jan 2026 238,339 -19,956 $238K -8.1% 0.09% ABS-MBS
258 NTT Finance Corp. 62954WAV7 Jan 2026 238,000 +27,000 $236K +9.8% 0.09% DBT
259 Bayer US Finance LLC 07274EAP8 Jul 2026 240,000 NEW $236K — 0.09% DBT
260 Nordea Bank Abp 65558RAQ2 Jan 2026 236,000 +24,000 $235K +8.9% 0.09% DBT
261 FHLMC 3128MJYY0 Jan 2026 267,415 -6,549 $235K -4.6% 0.09% ABS-MBS
262 CoreWeave, Inc. 21873SAB4 Jan 2026 251,000 +17,000 $235K -1.0% 0.09% DBT
263 FHLMC 3128MJYT1 Jan 2026 264,539 -6,213 $233K -4.4% 0.09% ABS-MBS
264 FHLMC Pool 3132DMBH7 Jan 2026 268,114 -2,250 $232K -3.3% 0.09% ABS-MBS
265 Bayer US Finance LLC 07274EAN3 Jul 2026 234,000 NEW $232K — 0.09% DBT
266 Centersquare Issuer LLC 15201EAL8 Jan 2026 250,000 — $231K -0.8% 0.09% ABS-O
267 FNMA 3140XGQ69 Jan 2026 264,613 -6,067 $228K -4.7% 0.09% ABS-MBS
268 Space Exploration Technologies Corp. 84615QAJ2 Jul 2026 254,000 NEW $225K — 0.09% DBT
269 Korea National Oil Corp. 50065LAT7 Apr 2026 226,000 — $225K -0.9% 0.09% DBT
270 Centersquare Issuer LLC 15201EAK0 Jan 2026 235,000 — $224K +0.3% 0.09% ABS-O
271 PR RNO Property Owner 1 LLC 69393LAA1 Apr 2026 233,000 +150,000 $219K +166.7% 0.08% DBT
272 Foundry JV Holdco LLC 350930AC7 Jan 2026 212,000 +12,000 $219K +4.0% 0.08% DBT
273 CenterPoint Energy, Inc. 15189TBQ9 Jan 2026 210,000 — $219K -1.7% 0.08% DBT
274 Palmer Square Loan Funding Ltd. 696918AA9 Jan 2026 215,756 -36,244 $216K -14.3% 0.08% ABS-CBDO
275 Antero Midstream Partners LP 03690AAM8 Jan 2026 219,000 +78,000 $215K +52.9% 0.08% DBT
276 PNC Financial Services Group, Inc. (The) 693475CK9 Jul 2026 213,000 NEW $213K — 0.08% DBT
277 HSBC Holdings plc 404280FR5 Jul 2026 214,000 NEW $212K — 0.08% DBT
278 FNMA 3138E2JY2 Jan 2026 228,034 -6,990 $212K -4.3% 0.08% ABS-MBS
279 Bank of Nova Scotia (The) 06419GEE2 Jan 2026 213,000 -84,000 $211K -29.6% 0.08% DBT
280 Foundry JV Holdco LLC 350930AA1 Jan 2026 212,000 +12,000 $210K +3.7% 0.08% DBT
281 Bayer US Finance LLC 07274EAR4 Jul 2026 213,000 NEW $210K — 0.08% DBT
282 Sumitomo Mitsui Financial Group, Inc. 86562MEN6 Jul 2026 214,000 NEW $210K — 0.08% DBT
283 Wells Fargo & Co. 95000U4H3 Jul 2026 211,000 NEW $210K — 0.08% DBT
284 Mizuho Bank Ltd. 60688XBQ2 Apr 2026 215,000 +15,000 $210K +5.6% 0.08% DBT
285 Mitsubishi UFJ Financial Group, Inc. 606822DV3 Apr 2026 215,000 +15,000 $210K +5.2% 0.08% DBT
286 Danske Bank A/S 23636ABN0 Apr 2026 212,000 +12,000 $210K +4.6% 0.08% DBT
287 FNMA 3138X13A2 Jan 2026 226,428 -9,618 $210K -5.3% 0.08% ABS-MBS
288 SoFi Consumer Loan Program 83408CAB3 Jul 2026 210,000 NEW $210K — 0.08% ABS-O
289 Mitsubishi UFJ Financial Group, Inc. 606822ED2 Jul 2026 211,000 NEW $209K — 0.08% DBT
290 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Jan 2026 215,000 +15,000 $209K +5.3% 0.08% DBT
291 Mitsubishi UFJ Financial Group, Inc. 606822DY7 Apr 2026 215,000 +15,000 $209K +4.4% 0.08% DBT
292 Republic of Guatemala 401494BB4 Jan 2026 200,000 — $209K -3.4% 0.08% DBT
293 Imperial Brands Finance plc 45262BAN3 Jul 2026 214,000 NEW $208K — 0.08% DBT
294 Eni SpA 26874RAW8 Jul 2026 215,000 NEW $207K — 0.08% DBT
295 Mitsubishi UFJ Financial Group, Inc. 606822DN1 Jan 2026 212,000 +12,000 $207K +4.7% 0.08% DBT
296 Mizuho Bank Ltd. 60688XBR0 Apr 2026 215,000 +15,000 $207K +4.2% 0.08% DBT
297 Mitsubishi UFJ Financial Group, Inc. 606822EC4 Jul 2026 207,000 NEW $207K — 0.08% DBT
298 Sompo Holdings, Inc. 83540JAA9 Apr 2026 215,000 +15,000 $206K +4.9% 0.08% DBT
299 Eaton Corp. 278058DZ2 Apr 2026 215,000 +15,000 $206K +4.7% 0.08% DBT
300 UBS Group AG 225401BM9 Jan 2026 212,000 +12,000 $206K +4.7% 0.08% DBT
301 Goldman Sachs Group, Inc. (The) 38145GAW0 Jul 2026 206,000 NEW $205K — 0.08% DBT
302 UBS Group AG 225401BP2 Jan 2026 215,000 +15,000 $205K +5.6% 0.08% DBT
303 United Mexican States 91087BBT6 Jul 2026 210,000 NEW $204K — 0.08% DBT
304 Imperial Brands Finance plc 45262BAM5 Jul 2026 208,000 NEW $204K — 0.08% DBT
305 National Rural Utilities Cooperative Finance Corp. 63743HGD8 Apr 2026 203,000 -12,000 $203K -5.5% 0.08% DBT
306 SK hynix, Inc. 78392BAJ6 Jan 2026 205,000 — $203K -0.6% 0.08% DBT
307 Puget Energy, Inc. 745310AU6 Jul 2026 202,000 NEW $203K — 0.08% DBT
308 Bimbo Bakeries USA, Inc. 09031WAE3 Jan 2026 207,000 — $202K -2.3% 0.08% DBT
309 JPMorgan Chase & Co. 48128BAT8 Jul 2026 204,000 NEW $202K — 0.08% DBT
310 Egyptian Financial Co. for Sovereign Taskeek (The) 282370AB1 Jan 2026 200,000 — $202K +1.5% 0.08% DBT
311 Republic of Trinidad & Tobago 896292AM1 Jan 2026 200,000 — $201K -1.0% 0.08% DBT
312 Mitsubishi UFJ Financial Group, Inc. 606822DZ4 Jul 2026 201,000 NEW $201K — 0.08% DBT
313 Intesa Sanpaolo SpA 46115HCG0 Jul 2026 202,000 NEW $201K — 0.08% DBT
314 Edged Compute LLC 28002AAA4 Apr 2026 212,000 -21,000 $201K -12.0% 0.08% DBT
315 Morgan Stanley 61748UBB7 Jul 2026 202,000 NEW $201K — 0.08% DBT
316 Argentum Netherlands BV for Swiss Re Ltd N/A Jan 2026 200,000 NEW $200K — 0.08% DBT
317 American Airlines Pass-Through Trust 02377TAA5 Jul 2026 200,000 NEW $200K — 0.08% ABS-O
318 Banco Bilbao Vizcaya Argentaria SA 05946KAW1 Jul 2026 200,000 NEW $200K — 0.08% DBT
319 Eaton Corp. 278058EA6 Apr 2026 215,000 +15,000 $200K +3.1% 0.08% DBT
320 SMBC Aviation Capital Finance DAC 78448TAS1 Jul 2026 200,000 NEW $200K — 0.08% DBT
321 DB Master Finance LLC 233046AY7 Jul 2026 200,000 NEW $198K — 0.08% ABS-O
322 Banco Santander SA 05971KAX7 Apr 2026 200,000 — $198K -0.6% 0.08% DBT
323 Goldman Sachs Group, Inc. (The) 38145GAX8 Jul 2026 200,000 NEW $198K — 0.08% DBT
324 Korea National Oil Corp. 50065LAV2 Apr 2026 200,000 — $198K -1.5% 0.08% DBT
325 Sumitomo Mitsui Financial Group, Inc. 86562MEM8 Jul 2026 200,000 NEW $198K — 0.08% DBT
326 Mitsubishi UFJ Financial Group, Inc. 606822DP6 Jan 2026 200,000 -56,000 $197K -23.3% 0.08% DBT
327 Eli Lilly & Co. 532457DH8 Jul 2026 197,000 NEW $197K — 0.08% DBT
328 VDCM Commercial Mortgage Trust 91825CAG0 Jan 2026 200,000 — $197K -2.5% 0.08% ABS-MBS
329 Saudi Arabian Oil Co. 80414L2X2 Jan 2026 200,000 NEW $197K — 0.08% DBT
330 Esab Corp. 29605JAB2 Apr 2026 199,000 +68,000 $197K +48.7% 0.08% DBT
331 State of Israel 46515CJZ8 Jan 2026 205,000 — $197K -1.2% 0.08% DBT
332 OCP SA 67091TAK1 Apr 2026 200,000 — $196K -1.4% 0.08% DBT
333 VDCM Commercial Mortgage Trust 91825CAE5 Jan 2026 200,000 — $196K -2.5% 0.08% ABS-MBS
334 Sumitomo Mitsui Financial Group, Inc. 86562MEQ9 Jul 2026 205,000 NEW $196K — 0.08% DBT
335 Saudi Arabian Oil Co. 80415RAB7 Jan 2026 200,000 — $196K -0.6% 0.07% DBT
336 CVS Health Corp. 126650EH9 Jan 2026 189,000 +57,000 $195K +42.1% 0.07% DBT
337 Morgan Stanley 61748UAY8 Jul 2026 194,000 NEW $194K — 0.07% DBT
338 Palmer Square Loan Funding Ltd. 69704AAA9 Jan 2026 194,058 -17,585 $194K -8.4% 0.07% ABS-CBDO
339 Vantage Data Centers Issuer LLC 92212KAJ5 Jan 2026 200,000 — $193K -1.6% 0.07% ABS-O
340 Kuwait International Government Bond 501499AE7 Jan 2026 200,000 — $193K -2.5% 0.07% DBT
341 Rocket Cos., Inc. 77311WAA9 Jan 2026 190,000 +110,000 $192K +135.9% 0.07% DBT
342 APLD ComputeCo LLC 00202DAA5 Jul 2026 180,000 NEW $191K — 0.07% DBT
343 Amazon.com, Inc. 023135EE2 Jul 2026 193,000 NEW $190K — 0.07% DBT
344 Enterprise Fleet Financing LLC 29373NAC1 Jan 2026 190,000 — $188K -0.7% 0.07% ABS-O
345 Barings Equipment Finance LLC 06764YAC2 Jan 2026 190,000 — $187K -1.0% 0.07% ABS-O
346 ENEL Finance International NV 29278GBM9 Jul 2026 193,000 NEW $187K — 0.07% DBT
347 Cross Mortgage Trust 22757GAC7 Jan 2026 186,247 -14,981 $187K -7.7% 0.07% ABS-MBS
348 Hilton Grand Vacations Trust 43285MAA5 Jul 2026 186,622 NEW $186K — 0.07% ABS-O
349 United Airlines Holdings, Inc. 910047AM1 Apr 2026 188,000 +50,000 $185K +36.2% 0.07% DBT
350 Aethon United BR LP 00810GAD6 Jan 2026 178,000 +100,000 $185K +126.6% 0.07% DBT
351 Bell Telephone Co. of Canada or Bell Canada 0778FPAP4 Jan 2026 183,000 +65,000 $185K +52.4% 0.07% DBT
352 Carrix, Inc. 144567AA2 Jul 2026 185,000 NEW $184K — 0.07% DBT
353 Merchants Fleet Funding LLC 588926AJ4 Jan 2026 176,000 — $177K -0.3% 0.07% ABS-O
354 Cipher Compute LLC 17253NAA5 Jan 2026 171,994 +99,994 $175K +135.1% 0.07% DBT
355 Electricite de France SA 285039AQ6 Apr 2026 183,000 — $173K -2.7% 0.07% DBT
356 GGP 373914AA8 Apr 2026 175,000 — $171K -1.2% 0.07% ABS-MBS
357 PNC Financial Services Group, Inc. (The) 693475CJ2 Jul 2026 170,000 NEW $169K — 0.06% DBT
358 N/A N/A Jan 2026 -128 NEW $168K — 0.06% DIR
359 Wynnton Funding Trust II 983197AA2 Jan 2026 174,000 +100,000 $167K +129.3% 0.06% DBT
360 Mizuho Financial Group, Inc. 60687YDW6 Jul 2026 169,000 NEW $165K — 0.06% DBT
361 South Bow Canadian Infrastructure Holdings Ltd. 836720AG7 Jan 2026 158,000 +90,000 $164K +131.5% 0.06% DBT
362 Bristow Group, Inc. 11040GAB9 Jan 2026 164,000 +55,000 $164K +48.0% 0.06% DBT
363 Aspire Mortgage Trust 04538HAA3 Jul 2026 163,307 NEW $162K — 0.06% ABS-MBS
364 EFMT 281917AC8 Jan 2026 159,705 -7,301 $160K -4.9% 0.06% ABS-MBS
365 Brink's Co. (The) 109696AA2 Apr 2026 160,000 +90,000 $159K +128.2% 0.06% DBT
366 Rio Grande LNG LLC 76711AAB3 Jul 2026 159,000 NEW $157K — 0.06% DBT
367 Taco Bell Funding LLC 87342RAK0 Jan 2026 160,000 — $157K -0.9% 0.06% ABS-O
368 Lamar Media Corp. 513075CA7 Jan 2026 161,000 +57,000 $156K +52.0% 0.06% DBT
369 Deutsche Bank AG 25160PAS6 Apr 2026 158,000 +8,000 $156K +4.2% 0.06% DBT
370 Roller Bearing Co. of America, Inc. 775631AD6 Apr 2026 160,000 +90,000 $155K +126.5% 0.06% DBT
371 Constellation Energy Generation LLC 210385AS9 Jul 2026 155,000 NEW $154K — 0.06% DBT
372 EMD Finance LLC 26867LAQ3 Jan 2026 158,000 +8,000 $153K +3.2% 0.06% DBT
373 Medline Borrower LP 58506DAB4 Jul 2026 154,000 NEW $152K — 0.06% DBT
374 New Residential Mortgage Loan Trust 64832QAE2 Jul 2026 151,803 NEW $151K — 0.06% ABS-MBS
375 Nexstar Media, Inc. 65346UAB5 Apr 2026 151,000 -47,000 $150K -24.7% 0.06% DBT
376 Cross Mortgage Trust 227925AA2 Apr 2026 151,222 -4,793 $150K -3.9% 0.06% ABS-MBS
377 BX Trust 05594XAA6 Apr 2026 150,000 — $150K -0.1% 0.06% ABS-MBS
378 TELUS Corp. 87971MCL5 Jan 2026 149,000 +54,000 $149K +54.6% 0.06% DBT
379 FNMA 3140QUZY5 Jan 2026 144,472 -8,157 $147K -6.2% 0.06% ABS-MBS
380 British Pound N/A Jan 2026 108,504 NEW $146K — 0.06% STIV
381 Grand River Funding Trust II 38644CAA3 Apr 2026 147,000 -94,000 $145K -42.1% 0.06% DBT
382 VB-S1 Issuer LLC 91825HAA2 Apr 2026 150,000 — $145K -0.9% 0.06% ABS-O
383 Dominican Republic 25714PFG8 Apr 2026 150,000 — $145K -0.9% 0.06% DBT
384 Oracle Corp. 68389X204 Apr 2026 3,436 +1,000 $144K +21.4% 0.06% EP
385 VoltaGrid LLC 92874BAA3 Jan 2026 143,000 +103,000 $144K +246.2% 0.05% DBT
386 Dominican Republic 25714PFH6 Apr 2026 150,000 — $144K -1.4% 0.05% DBT
387 JPMorgan Chase & Co. 48128BAR2 Jul 2026 143,000 NEW $142K — 0.05% DBT
388 GFL Environmental Holdings US, Inc. 36273TAB6 Jul 2026 145,000 NEW $141K — 0.05% DBT
389 Sunoco LP 86765KAE9 Jan 2026 137,000 +50,000 $140K +55.9% 0.05% DBT
390 PPL Capital Funding, Inc. 69352PAU7 Jan 2026 138,000 — $138K -3.2% 0.05% DBT
391 FNMA 3140LS2C9 Jan 2026 174,140 -5,944 $137K -5.7% 0.05% ABS-MBS
392 Boston Properties LP 10112RBM5 Jan 2026 140,000 — $137K +4.5% 0.05% DBT
393 TransDigm, Inc. 893647BU0 Jan 2026 135,000 +24,000 $137K +20.7% 0.05% DBT
394 BX Trust 05619PAG1 Jan 2026 135,000 — $135K +0.2% 0.05% ABS-MBS
395 Kite Realty Group LP 49803XAH6 Jul 2026 135,000 NEW $134K — 0.05% DBT
396 American Airlines Pass-Through Trust 02379VAA8 Apr 2026 137,000 -159,000 $133K -55.1% 0.05% ABS-O
397 JPMorgan Chase & Co. 48128BAU5 Jul 2026 133,000 NEW $132K — 0.05% DBT
398 Venture Global Plaquemines LNG LLC 922966AB2 Jan 2026 117,000 +41,000 $130K +51.7% 0.05% DBT
399 Emera US Finance LLC 29103HAA5 Apr 2026 129,000 +44,000 $130K +52.1% 0.05% DBT
400 Southern Power Co. 843646AZ3 Jul 2026 131,000 NEW $130K — 0.05% DBT
401 Morgan Stanley Bank of America Merrill Lynch Trust 61779RCK5 Jan 2026 130,000 — $129K -1.7% 0.05% ABS-MBS
402 Bell Telephone Co. of Canada or Bell Canada 0778FPAQ2 Jan 2026 128,000 +44,000 $129K +48.0% 0.05% DBT
403 FNMA 31418BLE4 Jan 2026 131,504 -13,667 $129K -9.7% 0.05% ABS-MBS
404 Wynnton Funding Trust 983196AA4 Jan 2026 133,000 -154,000 $129K -54.6% 0.05% DBT
405 CCO Holdings LLC 1248EPCN1 Jan 2026 149,000 +54,000 $128K +54.0% 0.05% DBT
406 Switch ABS Issuer LLC 871044AS2 Jan 2026 130,000 — $127K -0.7% 0.05% ABS-O
407 Venture Global Plaquemines LNG LLC 922966AA4 Jan 2026 117,000 +40,000 $127K +48.7% 0.05% DBT
408 EnerSys 29275YAC6 Jan 2026 125,000 +70,000 $123K +127.5% 0.05% DBT
409 CCO Holdings LLC 1248EPCJ0 Jan 2026 143,000 — $123K -1.8% 0.05% DBT
410 Guardian Life Global Funding 40139LBR3 Jul 2026 124,000 NEW $123K — 0.05% DBT
411 DTE Energy Co. 233331BQ9 Jul 2026 122,000 NEW $122K — 0.05% DBT
412 National Rural Utilities Cooperative Finance Corp. 63743HGE6 Apr 2026 122,000 -8,000 $120K -7.0% 0.05% DBT
413 Nexstar Media, Inc. 65346UAA7 Apr 2026 119,000 +40,000 $119K +50.0% 0.05% DBT
414 Toyota Motor Credit Corp. 89236TQB4 Jul 2026 121,000 NEW $119K — 0.05% DBT
415 Compass Datacenters Issuer II LLC 20469CAE5 Jan 2026 120,000 — $117K -0.9% 0.04% ABS-O
416 TELUS Corp. 87971MCQ4 Jan 2026 117,000 +40,000 $116K +50.0% 0.04% DBT
417 TransDigm, Inc. 893647BY2 Jan 2026 115,000 -34,000 $115K -23.4% 0.04% DBT
418 Exeter Automobile Receivables Trust 30167MAE7 Jan 2026 114,000 — $115K -0.2% 0.04% ABS-O
419 Sunoco LP 86765KAG4 Jan 2026 117,000 +40,000 $115K +49.3% 0.04% DBT
420 GreenSky Home Improvement Issuer Trust 39571XAD6 Jan 2026 113,767 -11,849 $114K -9.5% 0.04% ABS-O
421 Morgan Stanley Residential Mortgage Loan Trust 61779QAA1 Jan 2026 115,082 -7,022 $114K -6.5% 0.04% ABS-MBS
422 NRG Energy, Inc. 629377DC3 Jan 2026 115,000 +42,000 $112K +54.6% 0.04% DBT
423 BX Commercial Mortgage Trust 05614JAA3 Jan 2026 115,000 — $111K -3.1% 0.04% ABS-MBS
424 DB Master Finance LLC 233046AU5 Jan 2026 109,450 -275 $108K -1.0% 0.04% ABS-O
425 Cleveland-Cliffs, Inc. 185899AP6 Jan 2026 106,000 +60,000 $106K +131.1% 0.04% DBT
426 FHLMC Pool 3132DWE41 Jan 2026 119,492 -2,803 $106K -4.8% 0.04% ABS-MBS
427 Harbor Park CLO Ltd. 41154XAW5 Jan 2026 105,534 -61,931 $105K -37.0% 0.04% ABS-CBDO
428 BX Trust 123915AA8 Jul 2026 105,000 NEW $105K — 0.04% ABS-MBS
429 Nutrien Ltd. 67077MBG2 Jul 2026 105,000 NEW $104K — 0.04% DBT
430 Emera US Finance LLC 29103HAB3 Apr 2026 103,000 +36,000 $104K +54.4% 0.04% DBT
431 VDCM Commercial Mortgage Trust 91825CAC9 Jan 2026 105,000 — $103K -2.3% 0.04% ABS-MBS
432 Goldman Sachs Group, Inc. (The) 38145GAV2 Jul 2026 101,000 NEW $101K — 0.04% DBT
433 MILE Trust 59918AAC8 Jan 2026 100,000 — $101K +0.9% 0.04% ABS-MBS
434 Morgan Stanley 61748UBA9 Jul 2026 101,000 NEW $101K — 0.04% DBT
435 Match Group Holdings II LLC 57667JAC6 Jan 2026 103,000 +36,000 $100K +51.5% 0.04% DBT
436 MILE Trust 59918AAE4 Jan 2026 100,000 — $100K +0.8% 0.04% ABS-MBS
437 SCG Mortgage Trust 78438RAC2 Jul 2026 100,000 NEW $100K — 0.04% ABS-MBS
438 SCG Mortgage Trust 78438RAB4 Jul 2026 100,000 NEW $100K — 0.04% ABS-MBS
439 SHRN Trust 82556AAC7 Jan 2026 100,000 — $100K +0.2% 0.04% ABS-MBS
440 IP Mortgage Trust 449843AC5 Jan 2026 100,000 — $100K -0.9% 0.04% ABS-MBS
441 Merchants Fleet Funding LLC 588926AL9 Jan 2026 100,000 — $100K -0.2% 0.04% ABS-O
442 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Jan 2026 98,573 -15,997 $99K -14.3% 0.04% ABS-O
443 NextGear Floorplan Master Owner Trust 65346CAB5 Jan 2026 100,000 — $99K -0.8% 0.04% ABS-O
444 Electricite de France SA 285039AR4 Apr 2026 105,000 — $98K -3.4% 0.04% DBT
445 Avis Budget Rental Car Funding AESOP LLC 05377RLC6 Jan 2026 100,000 — $98K +0.2% 0.04% ABS-O
446 Planet Fitness Master Issuer LLC 72703PAJ2 Jan 2026 99,750 -250 $97K -2.0% 0.04% ABS-O
447 FHLMC 35564UDQ7 Apr 2026 96,524 -18,193 $97K -15.9% 0.04% ABS-MBS
448 Rio Grande LNG LLC 76711AAD9 Jul 2026 99,000 NEW $96K — 0.04% DBT
449 DB Master Finance LLC 233046AL5 Jan 2026 97,912 -262 $96K -0.7% 0.04% ABS-O
450 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 95,730 NEW $96K — 0.04% STIV
451 MS GOVT US LEX 61747C707 Apr 2026 95,730 -4,270 $96K -4.3% 0.04% STIV
452 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 95,730 -4,270 $96K -4.3% 0.04% STIV
453 Cleveland-Cliffs, Inc. 18589GAA3 Jan 2026 94,000 -30,000 $95K -24.1% 0.04% DBT
454 HA Sustainable Infrastructure Capital, Inc. 40409AAB6 Jul 2026 96,000 NEW $95K — 0.04% DBT
455 Morgan Stanley Residential Mortgage Loan Trust 61780QAC4 Apr 2026 95,226 -4,774 $94K -5.6% 0.04% ABS-MBS
456 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Apr 2026 94,677 -4,271 $94K -5.0% 0.04% ABS-MBS
457 Space Exploration Technologies Corp. 84615QAG8 Jul 2026 105,000 NEW $94K — 0.04% DBT
458 American Axle & Manufacturing, Inc. 02406PBC3 Jan 2026 94,000 +31,000 $93K +48.7% 0.04% DBT
459 Angel Oak Mortgage Trust 03466HAB9 Jan 2026 93,816 -2,464 $93K -2.2% 0.04% ABS-MBS
460 Subway Funding LLC 864300AE8 Jan 2026 93,338 -238 $93K -0.2% 0.04% ABS-O
461 Chpe LLC 12602LAA8 Jul 2026 94,000 NEW $93K — 0.04% DBT
462 PacifiCorp 695114DG0 Apr 2026 94,000 +31,000 $93K +47.4% 0.04% DBT
463 NRG Energy, Inc. 629377DD1 Jan 2026 94,000 +32,000 $92K +49.4% 0.04% DBT
464 Global Partners LP 37954FAK0 Jan 2026 87,000 +50,000 $91K +133.5% 0.03% DBT
465 WULF Compute LLC 982911AA7 Jan 2026 87,000 +50,000 $90K +132.4% 0.03% DBT
466 Grand River Funding Trust I 38644BAA5 Apr 2026 92,000 -108,000 $90K -55.0% 0.03% DBT
467 NRG Energy, Inc. 629377DF6 Apr 2026 92,000 +33,000 $90K +53.6% 0.03% DBT
468 NRG Energy, Inc. 629377DG4 Apr 2026 91,000 +33,000 $90K +55.5% 0.03% DBT
469 Bank of Nova Scotia (The) 06418GBF3 Jul 2026 91,000 NEW $90K — 0.03% DBT
470 Advance Auto Parts, Inc. 00751YAK2 Jan 2026 87,000 +50,000 $89K +133.6% 0.03% DBT
471 Venture Global Calcasieu Pass LLC 92328MAF0 Apr 2026 90,000 +33,000 $89K +54.8% 0.03% DBT
472 Beacon Point DC LLC 07367AAA7 Jul 2026 92,000 NEW $88K — 0.03% DBT
473 APLD ComputeCo 3 LLC 03790NAA5 Jul 2026 90,000 NEW $88K — 0.03% DBT
474 Taco Bell Funding LLC 87342RAL8 Jan 2026 90,000 — $88K -0.3% 0.03% ABS-O
475 DB Master Finance LLC 233046AW1 Jan 2026 89,550 -225 $88K -0.9% 0.03% ABS-O
476 FNMA 3140QF2E8 Jan 2026 102,066 -1,475 $88K -3.9% 0.03% ABS-MBS
477 RATE Mortgage Trust 75409YAE4 Jan 2026 88,039 -11,540 $88K -12.0% 0.03% ABS-MBS
478 Domino's Pizza Master Issuer LLC 25755TAN0 Jan 2026 92,388 — $88K +0.0% 0.03% ABS-O
479 SBA Communications Corp. 78410GAD6 Apr 2026 88,000 +18,000 $87K +25.7% 0.03% DBT
480 Subway Funding LLC 864300AL2 Jan 2026 91,372 -232 $87K -1.3% 0.03% ABS-O
481 Honeywell Aerospace, Inc. 43849RAA3 Apr 2026 85,000 -166,000 $84K -66.3% 0.03% DBT
482 OAK-Eagle Acquireco, Inc. 67124CAA1 Apr 2026 81,000 +28,000 $84K +53.7% 0.03% DBT
483 Hertz Vehicle Financing III LP 42806MAE9 Jan 2026 83,333 -16,667 $83K -16.2% 0.03% ABS-O
484 Advance Auto Parts, Inc. 00751YAL0 Jan 2026 79,000 +30,000 $82K +61.3% 0.03% DBT
485 ServiceNow, Inc. 81762PAF9 Jul 2026 81,000 NEW $81K — 0.03% DBT
486 Fortress Credit Opportunities XXXI CLO Ltd. 34990GAA3 Jan 2026 80,412 -9,626 $80K -10.7% 0.03% ABS-CBDO
487 Caterpillar Financial Services Corp. 14913UBJ8 Apr 2026 82,000 -163,000 $80K -66.8% 0.03% DBT
488 Sunoco LP 86765KAF6 Jan 2026 81,000 +29,000 $80K +53.2% 0.03% DBT
489 Corebridge Global Funding 00138CBN7 Jul 2026 80,000 NEW $80K — 0.03% DBT
490 Space Exploration Technologies Corp. 84615QAC7 Jul 2026 83,000 NEW $80K — 0.03% DBT
491 Hyundai Capital America 44891AEP8 Jul 2026 80,000 NEW $79K — 0.03% DBT
492 Amazon.com, Inc. 023135DD5 Apr 2026 81,000 -160,000 $79K -67.1% 0.03% DBT
493 National Rural Utilities Cooperative Finance Corp. 63743HGF3 Jul 2026 79,000 NEW $78K — 0.03% DBT
494 Hubbell, Inc. 443510AM4 Jul 2026 79,000 NEW $78K — 0.03% DBT
495 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Apr 2026 85,000 -861,000 $78K -91.6% 0.03% DBT
496 Santander Holdings USA, Inc. 80282KBS4 Jul 2026 78,000 NEW $78K — 0.03% DBT
497 NCL Corp. Ltd. 62886HBY6 Jan 2026 81,000 +29,000 $77K +53.0% 0.03% DBT
498 Venture Global LNG, Inc. 92332YAG6 Jul 2026 79,400 NEW $77K — 0.03% DBT
499 Symphony CLO XXIII Ltd. 87167NDL6 Jan 2026 76,944 -41,977 $77K -35.3% 0.03% ABS-CBDO
500 Carnival Corp. Ltd. 143658CA8 Jan 2026 77,000 -105,000 $76K -58.3% 0.03% DBT
501 Hubbell, Inc. 443510AN2 Jul 2026 78,000 NEW $76K — 0.03% DBT
502 NCL Corp. Ltd. 62886HBZ3 Jan 2026 79,000 +30,000 $75K +58.3% 0.03% DBT
503 Viking Cruises Ltd. 92676XAH0 Jan 2026 75,000 -24,000 $74K -25.2% 0.03% DBT
504 BMW US Capital LLC 05565EDG7 Apr 2026 75,000 -152,000 $74K -67.3% 0.03% DBT
505 Wells Fargo & Co. 95002YAE3 Apr 2026 74,000 -147,000 $74K -66.7% 0.03% DBT
506 Rio Grande LNG LLC 76711AAC1 Jul 2026 75,000 NEW $73K — 0.03% DBT
507 Duke Energy Carolinas LLC 26442CBT0 Jul 2026 76,000 NEW $72K — 0.03% DBT
508 Clarios Global LP 18060TAD7 Jan 2026 70,000 +40,000 $72K +131.6% 0.03% DBT
509 Wells Fargo Commercial Mortgage Trust 95005CAD0 Apr 2026 70,000 — $71K -1.8% 0.03% ABS-MBS
510 Element Fleet Management Corp. 286181AT9 Jul 2026 71,000 NEW $71K — 0.03% DBT
511 Caterpillar Financial Services Corp. 14913V2D9 Jul 2026 71,000 NEW $70K — 0.03% DBT
512 Cross Mortgage Trust 22758PAD4 Jan 2026 68,483 -4,605 $68K -6.6% 0.03% ABS-MBS
513 JPMorgan Chase & Co. 46647PFL5 Apr 2026 69,000 -135,000 $68K -66.5% 0.03% DBT
514 Navient Refinance Loan Trust 63943FAA2 Jan 2026 67,626 -5,522 $67K -8.0% 0.03% ABS-O
515 Enstar Group Ltd. 29359UAF6 Jul 2026 69,000 NEW $67K — 0.03% DBT
516 CVR Energy, Inc. 12662PAD0 Jan 2026 67,000 +40,000 $67K +148.3% 0.03% DBT
517 Venture Global LNG, Inc. 92332YAH4 Jul 2026 66,500 NEW $65K — 0.02% DBT
518 Charles Schwab Corp. (The) 808513CM5 Apr 2026 66,000 -132,000 $65K -67.1% 0.02% DBT
519 ERAC USA Finance LLC 26884TBC5 Apr 2026 65,000 -131,000 $64K -67.1% 0.02% DBT
520 Goldman Sachs Group, Inc. (The) 38141GF41 Jul 2026 65,000 NEW $64K — 0.02% DBT
521 Rio Grande LNG LLC 76711AAE7 Jul 2026 65,000 NEW $63K — 0.02% DBT
522 Conagra Brands, Inc. 205887CM2 Jul 2026 62,000 NEW $62K — 0.02% DBT
523 Pacific Gas and Electric Co. 694308LD7 Jul 2026 63,000 NEW $62K — 0.02% DBT
524 Santander Holdings USA, Inc. 80282KBT2 Jul 2026 62,000 NEW $61K — 0.02% DBT
525 M&T Bank Corp. 55261FBA1 Apr 2026 62,000 -217,000 $61K -78.0% 0.02% DBT
526 Hyundai Capital America 44891AEJ2 Apr 2026 60,000 -121,000 $60K -67.0% 0.02% DBT
527 Northwestern Mutual Global Funding 66815L3B3 Jul 2026 60,000 NEW $59K — 0.02% DBT
528 ERAC USA Finance LLC 26884TBA9 Apr 2026 60,000 -123,000 $59K -67.6% 0.02% DBT
529 Pacific Gas and Electric Co. 694308LE5 Jul 2026 61,000 NEW $58K — 0.02% DBT
530 Lincoln National Corp. 534187CA5 Jul 2026 59,000 NEW $58K — 0.02% DBT
531 Pacific Gas and Electric Co. 694308LC9 Jul 2026 58,000 NEW $57K — 0.02% DBT
532 Morgan Stanley Bank of America Merrill Lynch Trust 61778GAB2 Jan 2026 57,084 -916 $57K -2.8% 0.02% ABS-MBS
533 Southern California Gas Co. 842434DE9 Jul 2026 59,000 NEW $56K — 0.02% DBT
534 J.P. Morgan Mortgage Trust 46660HAD8 Jan 2026 55,973 -3,217 $55K -6.3% 0.02% ABS-MBS
535 Suzano Austria GmbH 86964WAJ1 Jan 2026 59,000 — $55K -0.6% 0.02% DBT
536 Asurion LLC 045941AB7 Jan 2026 60,000 +19,000 $55K +35.1% 0.02% DBT
537 Goldman Sachs Group, Inc. (The) 38141GF33 Jul 2026 55,000 NEW $54K — 0.02% DBT
538 Space Exploration Technologies Corp. 84615QAE3 Jul 2026 58,000 NEW $54K — 0.02% DBT
539 Jackson Financial, Inc. 46817MAV9 Jul 2026 55,000 NEW $54K — 0.02% DBT
540 Hyundai Capital America 44891AEQ6 Jul 2026 54,000 NEW $53K — 0.02% DBT
541 Charles Schwab Corp. (The) 808513CQ6 Jul 2026 53,000 NEW $53K — 0.02% DBT
542 Verizon Communications, Inc. 92343VHP2 Jul 2026 53,000 NEW $52K — 0.02% DBT
543 FHLMC Pool 31427MSQ5 Jan 2026 51,836 -1,221 $52K -3.9% 0.02% ABS-MBS
544 Augusta SpinCo Corp. 051473AC0 Apr 2026 52,000 -104,000 $51K -66.9% 0.02% DBT
545 Veralto Corp. 92338CAP8 Jul 2026 52,000 NEW $51K — 0.02% DBT
546 Avilease Capital Ltd. 05369MAA3 Jul 2026 50,000 NEW $50K — 0.02% DBT
547 Southern Co. (The) 842587842 Jan 2026 1,000 — $50K -4.6% 0.02% EP
548 Connecticut Avenue Securities Trust 20755TAA9 Jan 2026 49,133 -6,614 $49K -11.9% 0.02% ABS-MBS
549 AES Corp. (The) 00130HCN3 Jul 2026 49,000 NEW $49K — 0.02% DBT
550 Constellation Energy Generation LLC 210385AT7 Jul 2026 50,000 NEW $49K — 0.02% DBT
551 BMW US Capital LLC 05565EDH5 Apr 2026 50,000 -104,000 $49K -68.1% 0.02% DBT
552 BRAVO Residential Funding Trust 10569UAB1 Jan 2026 48,895 -4,124 $49K -7.9% 0.02% ABS-MBS
553 Cross Mortgage Trust 22757BAC8 Jan 2026 48,666 -3,190 $49K -6.4% 0.02% ABS-MBS
554 Cross Mortgage Trust 22757BAA2 Jan 2026 48,666 -3,190 $49K -6.6% 0.02% ABS-MBS
555 Lincoln Financial Global Funding 53359KAE1 Jul 2026 49,000 NEW $48K — 0.02% DBT
556 Sumisho Air Lease Corp. 873923AA4 Apr 2026 48,000 -94,000 $48K -66.2% 0.02% DBT
557 Salesforce, Inc. 79466LAS3 Apr 2026 48,000 -314,000 $47K -86.9% 0.02% DBT
558 Wells Fargo & Co. 95000U4J9 Jul 2026 47,000 NEW $46K — 0.02% DBT
559 NCL Corp. Ltd. 62886HBR1 Jan 2026 47,000 +17,000 $46K +54.3% 0.02% DBT
560 COLT Mortgage Loan Trust 19688RAB5 Jan 2026 45,319 -4,219 $45K -9.0% 0.02% ABS-MBS
561 CyrusOne Data Centers Issuer I LLC 23284BAJ3 Jan 2026 45,000 — $45K +0.1% 0.02% ABS-O
562 Marriott Ownership Resorts, Inc. 57164PAK2 Jan 2026 46,000 +17,000 $45K +62.2% 0.02% DBT
563 Carnival Corp. Ltd. 143658BZ4 Jan 2026 45,000 -10,000 $45K -19.3% 0.02% DBT
564 United States of America 912797VT1 Jul 2026 45,000 NEW $44K — 0.02% STIV
565 Georgia-Pacific LLC 37331NAX9 Jul 2026 45,000 NEW $44K — 0.02% DBT
566 Asbury Automotive Group, Inc. 043436AX2 Jan 2026 46,000 +17,000 $44K +57.6% 0.02% DBT
567 Santander Drive Auto Receivables Trust 80288DAE6 Jan 2026 43,000 — $43K -0.2% 0.02% ABS-O
568 Verizon Communications, Inc. 92343VHN7 Jul 2026 44,000 NEW $43K — 0.02% DBT
569 Hyundai Capital America 44891AEK9 Apr 2026 42,000 -86,000 $42K -67.5% 0.02% DBT
570 Takeda US Financing, Inc. 87406BAB8 Jan 2026 43,000 — $41K -2.6% 0.02% DBT
571 Toyota Motor Credit Corp. 89236TPQ2 Apr 2026 42,000 -87,000 $41K -67.7% 0.02% DBT
572 Caterpillar Financial Services Corp. 14913UBK5 Apr 2026 41,000 -83,000 $41K -66.9% 0.02% DBT
573 Meta Platforms, Inc. 30303MAG7 Jul 2026 41,000 NEW $40K — 0.02% DBT
574 Meta Platforms, Inc. 30303MAL6 Jul 2026 43,000 NEW $39K — 0.02% DBT
575 Rocket Cos., Inc. 77311WAF8 Jul 2026 39,000 NEW $39K — 0.02% DBT
576 Cencora, Inc. 03073EBC8 Apr 2026 39,000 -78,000 $38K -66.8% 0.01% DBT
577 Morgan Stanley 61748UAR3 Jan 2026 38,000 -75,000 $37K -66.6% 0.01% DBT
578 WEC Energy Group, Inc. 92939UAL0 Apr 2026 37,000 -73,000 $37K -66.5% 0.01% DBT
579 Santander Holdings USA, Inc. 80282KBU9 Jul 2026 38,000 NEW $37K — 0.01% DBT
580 Cheniere Energy Partners LP 16411QAX9 Jul 2026 38,000 NEW $37K — 0.01% DBT
581 Chpe LLC 12602LAD2 Jul 2026 38,000 NEW $37K — 0.01% DBT
582 Emera US Finance LLC 29103HAC1 Apr 2026 37,000 -74,000 $37K -67.0% 0.01% DBT
583 JPMorgan Chase & Co. 46647PFM3 Apr 2026 37,000 -236,000 $36K -86.7% 0.01% DBT
584 Global Partners LP 37954FAJ3 Jan 2026 36,000 +20,000 $36K +124.1% 0.01% DBT
585 Abbott Laboratories 002824BR0 Apr 2026 37,000 -72,000 $36K -66.4% 0.01% DBT
586 Venture Global Plaquemines LNG LLC 922966AC0 Jan 2026 35,000 +12,000 $36K +49.9% 0.01% DBT
587 Chpe LLC 12602LAC4 Jul 2026 37,000 NEW $36K — 0.01% DBT
588 Baker Hughes Holdings LLC 05724BAM1 Apr 2026 37,000 -74,000 $36K -67.2% 0.01% DBT
589 Oracle Corp. 68389XDX0 Apr 2026 37,000 -72,000 $35K -66.9% 0.01% DBT
590 Las Vegas Sands Corp. 517834AR8 Jul 2026 35,000 NEW $35K — 0.01% DBT
591 ON Semiconductor Corp. 682189AV7 Jul 2026 37,000 NEW $34K — 0.01% DBT
592 Hercules Capital, Inc. 42711MAB9 Jul 2026 34,000 NEW $34K — 0.01% DBT
593 Constellation Energy Generation LLC 210385AU4 Jul 2026 34,000 NEW $33K — 0.01% DBT
594 Sumisho Air Lease Corp. 873923AC0 Apr 2026 33,000 -66,000 $33K -66.9% 0.01% DBT
595 Honeywell Aerospace, Inc. 43849RAC9 Apr 2026 33,000 -64,000 $32K -66.2% 0.01% DBT
596 Gabx Leasing LLC 36274FAA7 Apr 2026 33,000 -67,000 $32K -67.4% 0.01% DBT
597 Alphabet, Inc. 02079KBK2 Apr 2026 33,000 -67,000 $32K -67.6% 0.01% DBT
598 VOC Escrow Ltd. 91832VAA2 Apr 2026 32,000 -63,000 $32K -66.3% 0.01% DBT
599 Goldman Sachs Group, Inc. (The) 38141GE83 Apr 2026 32,000 -63,000 $32K -66.6% 0.01% DBT
600 National Rural Utilities Cooperative Finance Corp. 637432PC3 Jan 2026 32,000 -19,000 $31K -38.6% 0.01% DBT
601 Morgan Stanley 61747YGB5 Apr 2026 32,000 -201,000 $31K -86.5% 0.01% DBT
602 Trinity Capital, Inc. 896442AL4 Jul 2026 31,000 NEW $31K — 0.01% DBT
603 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 31,000 -61,000 $31K -66.4% 0.01% DBT
604 Monongahela Power Co. 610202BS1 Jul 2026 31,000 NEW $31K — 0.01% DBT
605 Bank of Montreal 06368MK78 Apr 2026 31,000 -61,000 $31K -66.5% 0.01% DBT
606 ServiceNow, Inc. 81762PAH5 Jul 2026 31,000 NEW $31K — 0.01% DBT
607 Dominion Energy, Inc. 25746UEB1 Jul 2026 31,000 NEW $30K — 0.01% DBT
608 N/A N/A Jan 2026 -86 NEW $30K — 0.01% DIR
609 Citigroup, Inc. 172967242 Jan 2026 1,175 -3,000 $29K -72.7% 0.01% EP
610 Merck & Co., Inc. 58933YCK9 Jul 2026 29,000 NEW $29K — 0.01% DBT
611 ITC Holdings Corp. 465685AU9 Apr 2026 29,000 -57,000 $29K -66.6% 0.01% DBT
612 Southern Co. (The) 842587EJ2 Apr 2026 28,000 -178,000 $28K -86.7% 0.01% DBT
613 Duke Energy Carolinas LLC 26442CBS2 Jul 2026 28,000 NEW $27K — 0.01% DBT
614 Oracle Corp. 68389XDW2 Apr 2026 28,000 -55,000 $27K -66.7% 0.01% DBT
615 FHLMC 35564UBQ9 Jan 2026 26,500 -4,500 $26K -14.5% 0.01% ABS-MBS
616 Merck & Co., Inc. 58933YBX2 Jan 2026 27,000 -53,000 $26K -66.7% 0.01% DBT
617 Mobility Global, Inc. 60744MAB2 Jul 2026 26,000 NEW $26K — 0.01% DBT
618 American Honda Finance Corp. 02665WGV7 Apr 2026 26,000 -52,000 $26K -66.8% 0.01% DBT
619 Baker Hughes Holdings LLC 05724BAL3 Apr 2026 26,000 -52,000 $26K -67.0% 0.01% DBT
620 Principal Financial Group, Inc. 74251VAW2 Jul 2026 26,000 NEW $25K — 0.01% DBT
621 Westlake Automobile Receivables Trust 96043VAG3 Jan 2026 25,000 — $25K -0.2% 0.01% ABS-O
622 Hess Midstream Operations LP 428102AF4 Jan 2026 25,000 +7,000 $25K +38.3% 0.01% DBT
623 Amazon.com, Inc. 023135DF0 Apr 2026 25,000 -271,000 $24K -91.8% 0.01% DBT
624 Macquarie Bank Ltd. 55608PCA0 Jan 2026 23,000 -45,000 $23K -66.1% 0.01% DBT
625 Maple Parent Holdings Corp. 56530KAA4 Apr 2026 23,000 -46,000 $23K -66.8% 0.01% DBT
626 US Bank NA 90357PAV6 Jan 2026 22,671 -11,962 $23K -34.8% 0.01% ABS-O
627 NiSource, Inc. 65473PBA2 Jul 2026 23,000 NEW $23K — 0.01% DBT
628 Augusta SpinCo Corp. 051473AD8 Apr 2026 23,000 -45,000 $23K -66.7% 0.01% DBT
629 John Deere Capital Corp. 24422EYL7 Apr 2026 23,000 -43,000 $22K -65.7% 0.01% DBT
630 Pinnacle Financial Partners, Inc. 72348NAA7 Jul 2026 22,000 NEW $22K — 0.01% DBT
631 AES Corp. (The) 00130HCP8 Jul 2026 22,000 NEW $22K — 0.01% DBT
632 United Airlines Holdings, Inc. 910047AL3 Jan 2026 22,000 +8,000 $22K +57.3% 0.01% DBT
633 American Axle & Manufacturing, Inc. 02406PBD1 Jan 2026 22,000 +8,000 $22K +58.5% 0.01% DBT
634 Morgan Stanley 61748UAW2 Apr 2026 22,000 -136,000 $22K -86.3% 0.01% DBT
635 Morgan Stanley 61747YGC3 Apr 2026 22,000 -211,000 $21K -90.9% 0.01% DBT
636 Glencore Funding LLC 378272CC0 Apr 2026 21,000 -57,000 $21K -73.4% 0.01% DBT
637 Howard Midstream Energy Partners LLC 442722AC8 Jan 2026 20,000 +10,000 $21K +98.3% 0.01% DBT
638 John Deere Capital Corp. 24422EYK9 Apr 2026 21,000 -41,000 $21K -66.4% 0.01% DBT
639 Novartis Capital Corp. 66989HBG2 Apr 2026 21,000 -42,000 $21K -67.2% 0.01% DBT
640 Nutrien Ltd. 67077MBH0 Jul 2026 21,000 NEW $21K — 0.01% DBT
641 Bank of America Corp. 06051GNC9 Apr 2026 21,000 -202,000 $20K -90.8% 0.01% DBT
642 Cheniere Energy Partners LP 16411QAZ4 Jul 2026 21,000 NEW $20K — 0.01% DBT
643 Florida Power & Light Co. 341081HE0 Jul 2026 21,000 NEW $20K — 0.01% DBT
644 Bank of America Corp. 060505GP3 Apr 2026 20,000 -131,000 $20K -86.7% 0.01% DBT
645 Meta Platforms, Inc. 30303MAJ1 Jul 2026 21,000 NEW $20K — 0.01% DBT
646 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 20,000 -131,000 $20K -87.0% 0.01% DBT
647 Salesforce, Inc. 79466LAU8 Apr 2026 20,000 -219,000 $20K -91.8% 0.01% DBT
648 Meta Platforms, Inc. 30303MAK8 Jul 2026 21,000 NEW $19K — 0.01% DBT
649 PNC Financial Services Group, Inc. (The) 693475CH6 Jan 2026 19,000 -42,000 $19K -68.9% 0.01% DBT
650 Oracle Corp. 68389XDV4 Apr 2026 19,000 -41,000 $19K -68.4% 0.01% DBT
651 American Honda Finance Corp. 02665WGX3 Apr 2026 19,000 -41,000 $19K -68.7% 0.01% DBT
652 Canadian Pacific Railway Co. 13645RBP8 Apr 2026 19,000 -40,000 $19K -68.0% 0.01% DBT
653 Leidos, Inc. 52532XAM7 Apr 2026 19,000 -37,000 $19K -66.3% 0.01% DBT
654 ServiceNow, Inc. 81762PAJ1 Jul 2026 19,000 NEW $19K — 0.01% DBT
655 Huntington Bancshares, Inc. 446150BK9 Jan 2026 19,000 -120,000 $18K -86.5% 0.01% DBT
656 Hilton Domestic Operating Co., Inc. 432833AP6 Apr 2026 18,000 +10,000 $18K +123.6% 0.01% DBT
657 American Airlines Pass-Through Trust 02380KAA9 Apr 2026 18,000 -75,000 $18K -81.0% 0.01% ABS-O
658 Florida Power & Light Co. 341081HC4 Jul 2026 18,000 NEW $18K — 0.01% DBT
659 Avolon Holdings Funding Ltd. 05401ABE0 Apr 2026 18,000 -31,000 $18K -63.4% 0.01% DBT
660 Meta Platforms, Inc. 30303MAH5 Jul 2026 18,000 NEW $17K — 0.01% DBT
661 Edison International 281020BE6 Jul 2026 17,000 NEW $17K — 0.01% DBT
662 Howmet Aerospace, Inc. 443201AF5 Apr 2026 17,000 -34,000 $17K -66.7% 0.01% DBT
663 Honeywell Aerospace, Inc. 43849RAE5 Apr 2026 17,000 -35,000 $17K -67.8% 0.01% DBT
664 Morgan Stanley 61748UAX0 Apr 2026 17,000 -163,000 $16K -90.8% 0.01% DBT
665 Essential Properties LP 29670VAC3 Jul 2026 17,000 NEW $16K — 0.01% DBT
666 Amazon.com, Inc. 023135DG8 Apr 2026 17,000 -167,000 $16K -91.2% 0.01% DBT
667 Enbridge, Inc. 29250NCR4 Apr 2026 16,000 -182,000 $16K -92.1% 0.01% DBT
668 Bank of America Corp. 06051GMY2 Apr 2026 16,000 -31,000 $16K -66.2% 0.01% DBT
669 American Electric Power Co., Inc. 02557TAE9 Jan 2026 16,000 -32,000 $16K -67.1% 0.01% DBT
670 Hasbro, Inc. 418056BB2 Apr 2026 16,000 -31,000 $16K -66.4% 0.01% DBT
671 Ameriprise Financial, Inc. 03076CAS5 Jul 2026 16,000 NEW $16K — 0.01% DBT
672 Bank of America Corp. 060505GQ1 Apr 2026 16,000 -102,000 $16K -86.6% 0.01% DBT
673 Expedia Group, Inc. 30212PBM6 Apr 2026 16,000 -178,000 $16K -91.8% 0.01% DBT
674 Florida Power & Light Co. 341081HD2 Jul 2026 16,000 NEW $15K — 0.01% DBT
675 Hubbell, Inc. 443510AP7 Jul 2026 15,000 NEW $15K — 0.01% DBT
676 Alphabet, Inc. 02079KBL0 Apr 2026 15,000 -96,000 $14K -86.8% 0.01% DBT
677 Philip Morris International, Inc. 718172EG0 Apr 2026 15,000 -170,000 $14K -92.1% 0.01% DBT
678 TransCanada PipeLines Ltd. 89352HBK4 Apr 2026 14,000 -38,000 $14K -73.2% 0.01% DBT
679 Airbnb, Inc. 009066AC5 Apr 2026 14,000 -29,000 $14K -67.7% 0.01% DBT
680 Blue Owl Capital Corp. 69121KAL8 Jul 2026 14,000 NEW $14K — 0.01% DBT
681 Pfizer, Inc. 717081FD0 Jan 2026 14,000 -29,000 $14K -67.9% 0.01% DBT
682 Deere Funding Canada Corp. 2442GAAA0 Jan 2026 14,000 -29,000 $14K -67.8% 0.01% DBT
683 Bank of New York Mellon Corp. (The) 06406RCM7 Apr 2026 14,000 -139,000 $14K -91.1% 0.01% DBT
684 Abbott Laboratories 002824BW9 Apr 2026 14,000 -142,000 $13K -91.3% 0.00% DBT
685 AT&T, Inc. 00206RNP3 Apr 2026 14,000 -145,000 $13K -91.8% 0.00% DBT
686 Las Vegas Sands Corp. 517834AS6 Jul 2026 13,000 NEW $13K — 0.00% DBT
687 Glencore Funding LLC 378272CD8 Apr 2026 13,000 -83,000 $13K -86.7% 0.00% DBT
688 Chpe LLC 12602LAB6 Jul 2026 13,000 NEW $13K — 0.00% DBT
689 Bank of New York Mellon Corp. (The) 06406RCL9 Apr 2026 13,000 -85,000 $13K -87.0% 0.00% DBT
690 Merck & Co., Inc. 58933YCH6 Jul 2026 13,000 NEW $13K — 0.00% DBT
691 Alphabet, Inc. 02079KBP1 Apr 2026 13,000 -129,000 $12K -91.4% 0.00% DBT
692 Charles Schwab Corp. (The) 808513CR4 Jul 2026 12,000 NEW $12K — 0.00% DBT
693 Ascension Health 04351LAD2 Jan 2026 12,000 -24,000 $12K -67.1% 0.00% DBT
694 Northwestern Mutual Life Insurance Co. (The) 668138AG5 Jul 2026 12,000 NEW $12K — 0.00% DBT
695 Avolon Holdings Funding Ltd. 05401ABD2 Jan 2026 12,000 -25,000 $12K -67.8% 0.00% DBT
696 Morgan Stanley 61748UAS1 Jan 2026 12,000 -80,000 $12K -87.1% 0.00% DBT
697 Honeywell Aerospace, Inc. 43849RAG0 Apr 2026 12,000 -142,000 $12K -92.4% 0.00% DBT
698 EURO N/A Jan 2026 9,772 NEW $11K — 0.00% STIV
699 Intel Corp. 458140CU2 Apr 2026 12,000 -128,000 $11K -91.9% 0.00% DBT
700 Sunoco LP 86765KAD1 Jan 2026 11,000 +4,000 $11K +54.1% 0.00% DBT
701 Mobility Global, Inc. 60744MAA4 Jul 2026 11,000 NEW $11K — 0.00% DBT
702 Merck & Co., Inc. 58933YCF0 Jul 2026 11,000 NEW $11K — 0.00% DBT
703 Genuine Parts Co. 372460AF2 Jan 2026 11,000 -24,000 $11K -68.7% 0.00% DBT
704 Merck & Co., Inc. 58933YCG8 Jul 2026 11,000 NEW $11K — 0.00% DBT
705 PNC Financial Services Group, Inc. (The) 693475CG8 Jan 2026 11,000 -25,000 $11K -69.6% 0.00% DBT
706 Airbnb, Inc. 009066AD3 Apr 2026 11,000 -24,000 $11K -69.0% 0.00% DBT
707 Georgia-Pacific LLC 37331NAY7 Jul 2026 11,000 NEW $11K — 0.00% DBT
708 Voya Global Funding 92921LAA4 Jan 2026 11,000 -25,000 $11K -69.7% 0.00% DBT
709 ERAC USA Finance LLC 26884TBB7 Apr 2026 11,000 -129,000 $11K -92.3% 0.00% DBT
710 BMW US Capital LLC 05565EDJ1 Apr 2026 11,000 -73,000 $11K -87.2% 0.00% DBT
711 AEGON Funding Co. LLC 00775VAB0 Jul 2026 11,000 NEW $11K — 0.00% DBT
712 Verisk Analytics, Inc. 92345YAP1 Apr 2026 11,000 -25,000 $11K -69.9% 0.00% DBT
713 Royal Bank of Canada 780082AY9 Jan 2026 11,000 — $11K -1.5% 0.00% DBT
714 Toyota Motor Credit Corp. 89236TPS8 Apr 2026 11,000 -74,000 $11K -87.3% 0.00% DBT
715 Waste Connections, Inc. 94106BAK7 Apr 2026 11,000 -161,000 $11K -93.8% 0.00% DBT
716 Venture Global Plaquemines LNG LLC 922966AD8 Jan 2026 10,000 +4,000 $10K +64.1% 0.00% DBT
717 Oracle Corp. 68389XDY8 Apr 2026 11,000 -72,000 $10K -87.2% 0.00% DBT
718 JPMorgan Chase & Co. 46647PEY8 Jan 2026 10,000 -24,000 $10K -71.1% 0.00% DBT
719 AT&T, Inc. 00206RNQ1 Apr 2026 10,000 -109,000 $9K -92.2% 0.00% DBT
720 Vertiv Group Corp. 92535UAB0 Apr 2026 9,000 -24,000 $9K -72.7% 0.00% DBT
721 Omnicom Group, Inc. 681919BV7 Apr 2026 9,000 -21,000 $9K -70.2% 0.00% DBT
722 Energy Transfer LP 29273VBJ8 Jan 2026 9,000 -21,000 $9K -70.4% 0.00% DBT
723 NiSource, Inc. 65473PBB0 Jul 2026 9,000 NEW $9K — 0.00% DBT
724 Goldman Sachs Group, Inc. (The) 38145GAU4 Jan 2026 9,000 -102,000 $9K -92.1% 0.00% DBT
725 Bank of America Corp. 06051GMK2 Jan 2026 8,000 -20,000 $8K -71.5% 0.00% DBT
726 Xylem, Inc. 98419MAN0 Jul 2026 8,000 NEW $8K — 0.00% DBT
727 American Express Co. 025816ED7 Jan 2026 8,000 -20,000 $8K -71.6% 0.00% DBT
728 Tyco Electronics Group SA 902133BC0 Jan 2026 8,000 -20,000 $8K -71.7% 0.00% DBT
729 Wells Fargo & Co. 95000U4D2 Jan 2026 8,000 -17,000 $8K -68.2% 0.00% DBT
730 Protective Life Corp. 743674BF9 Jan 2026 8,000 -20,000 $8K -71.8% 0.00% DBT
731 Novartis Capital Corp. 66989HBH0 Apr 2026 8,000 -61,000 $8K -88.6% 0.00% DBT
732 GE Vernova, Inc. 36828AAA9 Apr 2026 8,000 -21,000 $8K -72.9% 0.00% DBT
733 US Bancorp 91159HJW1 Jan 2026 8,000 -59,000 $8K -88.2% 0.00% DBT
734 JPMorgan Chase & Co. 46647PFP6 Apr 2026 8,000 -94,000 $8K -92.3% 0.00% DBT
735 Intel Corp. 458140CS7 Apr 2026 8,000 -90,000 $8K -92.1% 0.00% DBT
736 Marsh & McLennan Cos., Inc. 571748CF7 Apr 2026 8,000 -97,000 $8K -92.6% 0.00% DBT
737 Cousins Properties LP 222793AD3 Apr 2026 8,000 -59,000 $8K -88.2% 0.00% DBT
738 Omnicom Group, Inc. 681919BX3 Apr 2026 8,000 -95,000 $8K -92.4% 0.00% DBT
739 American Express Co. 025816EL9 Jan 2026 7,000 -18,000 $7K -71.9% 0.00% DBT
740 Bank of America Corp. 060505GB4 Jan 2026 7,000 -9,000 $7K -56.1% 0.00% DBT
741 Enterprise Products Operating LLC 29379VCK7 Jan 2026 7,000 -14,000 $7K -67.1% 0.00% DBT
742 Mobility Global, Inc. 60744MAC0 Jul 2026 7,000 NEW $7K — 0.00% DBT
743 McDonald's Corp. 58013MGB4 Jan 2026 7,000 -10,000 $7K -59.3% 0.00% DBT
744 Truist Financial Corp. 89788MAW2 Jan 2026 7,000 -52,000 $7K -88.3% 0.00% DBT
745 Willis North America, Inc. 970648AP6 Jan 2026 7,000 -18,000 $7K -72.4% 0.00% DBT
746 Fifth Third Bancorp 316773DN7 Jan 2026 7,000 -51,000 $7K -88.1% 0.00% DBT
747 Cencora, Inc. 03073EBB0 Apr 2026 7,000 -18,000 $7K -72.3% 0.00% DBT
748 Intercontinental Exchange, Inc. 45865VAC4 Jan 2026 7,000 -48,000 $7K -87.5% 0.00% DBT
749 Honeywell Aerospace, Inc. 43849RAF2 Apr 2026 7,000 -51,000 $7K -88.2% 0.00% DBT
750 Vertiv Holdings Co. 92537NAD0 Apr 2026 7,000 -73,000 $6K -91.7% 0.00% DBT
751 Bank of America Corp. 06055HAH6 Jan 2026 6,000 -7,000 $6K -54.3% 0.00% DBT
752 Goldman Sachs Group, Inc. (The) 38141GA87 Jan 2026 6,000 -7,000 $6K -54.4% 0.00% DBT
753 LPL Holdings, Inc. 50212YAP9 Jan 2026 6,000 -20,000 $6K -77.2% 0.00% DBT
754 Mosaic Co. (The) 61945CAJ2 Jan 2026 6,000 -20,000 $6K -77.1% 0.00% DBT
755 Morgan Stanley 61748UAM4 Jan 2026 6,000 -39,000 $6K -86.8% 0.00% DBT
756 Goldman Sachs Group, Inc. (The) 38141GD35 Jan 2026 6,000 -36,000 $6K -85.9% 0.00% DBT
757 Salesforce, Inc. 79466LAV6 Apr 2026 6,000 -73,000 $6K -92.7% 0.00% DBT
758 Pacific Gas and Electric Co. 694308KL0 Apr 2026 5,000 -18,000 $5K -78.4% 0.00% DBT
759 Chubb INA Holdings LLC 171239AN6 Jul 2026 5,000 NEW $5K — 0.00% DBT
760 McCormick & Co., Inc. 579780AV9 Apr 2026 5,000 -16,000 $5K -76.4% 0.00% DBT
761 Augusta SpinCo Corp. 051473AE6 Apr 2026 5,000 -36,000 $5K -88.0% 0.00% DBT
762 Western Midstream Operating LP 958667AH0 Jan 2026 5,000 -18,000 $5K -78.5% 0.00% DBT
763 Penske Truck Leasing Co. LP 709599CC6 Jan 2026 5,000 -17,000 $5K -77.5% 0.00% DBT
764 Fedex Freight Holding Co., Inc. 314352AC9 Apr 2026 5,000 -16,000 $5K -76.5% 0.00% DBT
765 Pfizer, Inc. 717081FE8 Jan 2026 5,000 -43,000 $5K -89.8% 0.00% DBT
766 Thermo Fisher Scientific, Inc. 883556DG4 Apr 2026 5,000 -18,000 $5K -78.6% 0.00% DBT
767 Constellation Global Funding 21038N2A8 Jan 2026 5,000 -30,000 $5K -85.8% 0.00% DBT
768 Novartis Capital Corp. 66989HBJ6 Apr 2026 5,000 -70,000 $5K -93.5% 0.00% DBT
769 JPMorgan Chase & Co. 46647PFG6 Jan 2026 5,000 -43,000 $5K -89.7% 0.00% DBT
770 Sempra 816851BX6 Apr 2026 5,000 -78,000 $5K -94.1% 0.00% DBT
771 Alphabet, Inc. 02079KBM8 Apr 2026 5,000 -69,000 $5K -93.5% 0.00% DBT
772 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Apr 2026 5,000 -75,000 $5K -93.9% 0.00% DBT
773 Abbott Laboratories 002824BX7 Apr 2026 5,000 -64,000 $5K -93.0% 0.00% DBT
774 BAT Capital Corp. 054989AA6 Jan 2026 4,000 +1,000 $4K +31.1% 0.00% DBT
775 Truist Financial Corp. 89788MAQ5 Jan 2026 4,000 +1,000 $4K +31.6% 0.00% DBT
776 Santander Holdings USA, Inc. 80282KBF2 Jan 2026 4,000 +1,000 $4K +32.3% 0.00% DBT
777 Citizens Financial Group, Inc. 174610BF1 Jan 2026 4,000 +1,000 $4K +32.2% 0.00% DBT
778 Las Vegas Sands Corp. 517834AM9 Jan 2026 4,000 +1,000 $4K +32.6% 0.00% DBT
779 NiSource, Inc. 65473PAN5 Jan 2026 4,000 +1,000 $4K +32.5% 0.00% DBT
780 Amcor Flexibles North America, Inc. 02344AAG3 Jan 2026 4,000 +1,000 $4K +32.3% 0.00% DBT
781 Glencore Funding LLC 378272BZ0 Jan 2026 4,000 +1,000 $4K +31.7% 0.00% DBT
782 JH North America Holdings, Inc. 46593WAB1 Jan 2026 4,000 +1,000 $4K +33.2% 0.00% DBT
783 EPR Properties 26884UAC3 Jan 2026 4,000 +1,000 $4K +33.4% 0.00% DBT
784 American International Group, Inc. 026874DW4 Jan 2026 4,000 +1,000 $4K +31.8% 0.00% DBT
785 Westinghouse Air Brake Technologies Corp. 960386AS9 Jan 2026 4,000 +1,000 $4K +31.4% 0.00% DBT
786 Georgia-Pacific LLC 37331NAR2 Jan 2026 4,000 +1,000 $4K +32.6% 0.00% DBT
787 HCA, Inc. 404119CH0 Jan 2026 4,000 +1,000 $4K +33.5% 0.00% DBT
788 CenterPoint Energy, Inc. 15189TBS5 Jan 2026 4,000 +1,000 $4K +32.4% 0.00% DBT
789 Fortitude Global Funding 34967GAA2 Jan 2026 4,000 -16,000 $4K -80.0% 0.00% DBT
790 MPLX LP 55336VCA6 Jan 2026 4,000 -5,000 $4K -56.2% 0.00% DBT
791 Evergy, Inc. 30034WAF3 Apr 2026 4,000 -15,000 $4K -79.1% 0.00% DBT
792 Cardinal Health, Inc. 14149YBU1 Jan 2026 4,000 +1,000 $4K +31.8% 0.00% DBT
793 Mosaic Co. (The) 61945CAK9 Jan 2026 4,000 -15,000 $4K -79.2% 0.00% DBT
794 Bank of America Corp. 06051GNA3 Apr 2026 4,000 -89,000 $4K -95.8% 0.00% DBT
795 Roper Technologies, Inc. 776696AL0 Jan 2026 4,000 +1,000 $4K +32.6% 0.00% DBT
796 COPT Defense Properties LP 12713UAA4 Jan 2026 4,000 +1,000 $4K +31.7% 0.00% DBT
797 Ferguson Enterprises, Inc. 31488VAB3 Jan 2026 4,000 -8,000 $4K -67.1% 0.00% DBT
798 Vistra Operations Co. LLC 92840VAY8 Jan 2026 4,000 -16,000 $4K -80.2% 0.00% DBT
799 Wisconsin Electric Power Co. 976656CU0 Jan 2026 4,000 -2,000 $4K -34.4% 0.00% DBT
800 Howmet Aerospace, Inc. 443201AD0 Jan 2026 4,000 -35,000 $4K -89.9% 0.00% DBT
801 HCA, Inc. 404119DD8 Jan 2026 4,000 +1,000 $4K +31.5% 0.00% DBT
802 Cheniere Energy, Inc. 16411RAP4 Apr 2026 4,000 -43,000 $4K -91.7% 0.00% DBT
803 Southwestern Electric Power Co. 845437BV3 Apr 2026 4,000 -51,000 $4K -92.9% 0.00% DBT
804 Prologis Targeted US Logistics Fund LP 74350LAD6 Jan 2026 4,000 -5,000 $4K -56.2% 0.00% DBT
805 Uber Technologies, Inc. 90353TAT7 Jan 2026 4,000 -5,000 $4K -56.3% 0.00% DBT
806 Tyco Electronics Group SA 902133BF3 Jan 2026 4,000 -51,000 $4K -92.9% 0.00% DBT
807 NXP BV 62954HAY4 Jan 2026 4,000 -2,000 $4K -34.1% 0.00% DBT
808 Indiana Michigan Power Co. 454889AW6 Apr 2026 4,000 -32,000 $4K -89.4% 0.00% DBT
809 Philip Morris International, Inc. 718172CP2 Jan 2026 4,000 -5,000 $4K -55.9% 0.00% DBT
810 US Bancorp 91159HJN1 Jan 2026 3,000 -1,000 $3K -26.4% 0.00% DBT
811 Wells Fargo & Co. 95000U3W1 Jan 2026 3,000 -8,000 $3K -73.1% 0.00% DBT
812 Wells Fargo & Co. 95000U3D3 Jan 2026 3,000 -2,000 $3K -41.0% 0.00% DBT
813 Broadcom, Inc. 11135FBY6 Jan 2026 3,000 -32,000 $3K -91.7% 0.00% DBT
814 ERP Operating LP 26884ABQ5 Jan 2026 3,000 -8,000 $3K -73.1% 0.00% DBT
815 Boston Properties LP 10112RBJ2 Jan 2026 3,000 -2,000 $3K -40.7% 0.00% DBT
816 Zoetis, Inc. 98978VAW3 Jan 2026 3,000 -7,000 $3K -70.1% 0.00% DBT
817 John Deere Capital Corp. 24422EYF0 Jan 2026 3,000 -6,000 $3K -67.1% 0.00% DBT
818 Intercontinental Exchange, Inc. 45865VAA8 Jan 2026 3,000 -12,000 $3K -80.1% 0.00% DBT
819 Sherwin-Williams Co. (The) 824348BV7 Jan 2026 3,000 -10,000 $3K -77.2% 0.00% DBT
820 Citizens Financial Group, Inc. 174610BK0 Jan 2026 3,000 -7,000 $3K -70.4% 0.00% DBT
821 Citigroup, Inc. 172967QF1 Jan 2026 3,000 -18,000 $3K -85.9% 0.00% DBT
822 Merck & Co., Inc. 58933YCJ2 Jul 2026 3,000 NEW $3K — 0.00% DBT
823 Vistra Operations Co. LLC 92840VAV4 Jan 2026 3,000 -10,000 $3K -77.1% 0.00% DBT
824 HUT 8 DC LLC 44813DAA4 Apr 2026 3,000 -117,000 $3K -97.6% 0.00% DBT
825 Public Storage Operating Co. 74464AAF8 Apr 2026 3,000 -49,000 $3K -94.3% 0.00% DBT
826 CommonSpirit Health 20268JAY9 Jan 2026 3,000 -8,000 $3K -73.1% 0.00% DBT
827 JPMorgan Chase & Co. 46647PFD3 Jan 2026 3,000 -23,000 $3K -88.6% 0.00% DBT
828 Novartis Capital Corp. 66989HBK3 Apr 2026 3,000 -41,000 $3K -93.4% 0.00% DBT
829 Avolon Holdings Funding Ltd. 05401ABC4 Jan 2026 3,000 -33,000 $3K -91.8% 0.00% DBT
830 Regency Centers LP 75884RBF9 Apr 2026 3,000 -32,000 $3K -91.6% 0.00% DBT
831 Goodman US Finance Eight LLC 38239MAA2 Apr 2026 3,000 -42,000 $3K -93.5% 0.00% DBT
832 Vertiv Holdings Co. 92537NAB4 Apr 2026 3,000 -31,000 $3K -91.5% 0.00% DBT
833 Pacific Gas and Electric Co. 694308LB1 Apr 2026 3,000 -51,000 $3K -94.6% 0.00% DBT
834 Oracle Corp. 68389XEB7 Apr 2026 3,000 -29,000 $3K -91.0% 0.00% DBT
835 Enbridge, Inc. 29250NCG8 Jan 2026 2,000 -12,000 $2K -85.9% 0.00% DBT
836 Philip Morris International, Inc. 718172CW7 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
837 Citizens Financial Group, Inc. 174610BH7 Jan 2026 2,000 -1,000 $2K -34.2% 0.00% DBT
838 Nasdaq, Inc. 63111XAH4 Jan 2026 2,000 -2,000 $2K -50.3% 0.00% DBT
839 Kinder Morgan, Inc. 49456BBB6 Jan 2026 2,000 -2,000 $2K -50.7% 0.00% DBT
840 Delta Air Lines, Inc. 247361A32 Jan 2026 2,000 -2,000 $2K -50.1% 0.00% DBT
841 Cousins Properties LP 222793AB7 Jan 2026 2,000 -1,000 $2K -33.9% 0.00% DBT
842 Sempra 816851BW8 Jan 2026 2,000 -14,000 $2K -87.6% 0.00% DBT
843 Delta Air Lines, Inc. 247361A24 Jan 2026 2,000 -6,000 $2K -75.1% 0.00% DBT
844 JH North America Holdings, Inc. 46593WAA3 Jan 2026 2,000 -3,000 $2K -60.1% 0.00% DBT
845 EOG Resources, Inc. 26875PAX9 Jan 2026 2,000 -3,000 $2K -60.2% 0.00% DBT
846 VICI Properties LP 925650AJ2 Jan 2026 2,000 -3,000 $2K -60.2% 0.00% DBT
847 Synchrony Financial 87165BAX1 Jan 2026 2,000 -2,000 $2K -50.1% 0.00% DBT
848 Ryder System, Inc. 78355HLF4 Jan 2026 2,000 -6,000 $2K -75.3% 0.00% DBT
849 Omega Healthcare Investors, Inc. 681936BP4 Jan 2026 2,000 -3,000 $2K -60.5% 0.00% DBT
850 American Express Co. 025816EJ4 Jan 2026 2,000 -13,000 $2K -86.7% 0.00% DBT
851 McKesson Corp. 581557BW4 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
852 GE HealthCare Technologies, Inc. 36266GAB3 Jan 2026 2,000 -3,000 $2K -60.4% 0.00% DBT
853 Roper Technologies, Inc. 776696AK2 Jan 2026 2,000 -3,000 $2K -60.1% 0.00% DBT
854 Dominion Energy, Inc. 25746UDZ9 Jan 2026 2,000 -16,000 $2K -89.0% 0.00% DBT
855 Lockheed Martin Corp. 539830CL1 Jan 2026 2,000 -3,000 $2K -60.4% 0.00% DBT
856 Entergy Corp. 29364GAR4 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
857 Southern Co. Gas Capital Corp. 8426EPAJ7 Jan 2026 2,000 -2,000 $2K -50.2% 0.00% DBT
858 Bunge Ltd. Finance Corp. 120568BQ2 Jan 2026 2,000 -13,000 $2K -86.8% 0.00% DBT
859 Cigna Group (The) 125523CX6 Jan 2026 2,000 -3,000 $2K -60.5% 0.00% DBT
860 Hanover Insurance Group, Inc. (The) 410867AH8 Jan 2026 2,000 -1,000 $2K -34.5% 0.00% DBT
861 Niagara Mohawk Power Corp. 653522DT6 Jan 2026 2,000 -2,000 $2K -50.7% 0.00% DBT
862 Piedmont Operating Partnership LP 720198AK6 Jan 2026 2,000 -32,000 $2K -94.1% 0.00% DBT
863 United Airlines, Inc. 90932LAH0 Jan 2026 2,000 -2,000 $2K -50.2% 0.00% DBT
864 Fedex Freight Holding Co., Inc. 314352AA3 Jan 2026 2,000 -13,000 $2K -86.7% 0.00% DBT
865 Aviation Capital Group LLC 05369AAT8 Jan 2026 2,000 -13,000 $2K -86.8% 0.00% DBT
866 Emera US Finance LLC 29103HAD9 Apr 2026 2,000 -30,000 $2K -93.8% 0.00% DBT
867 Aviation Capital Group LLC 05369AAV3 Jan 2026 2,000 -9,000 $2K -81.9% 0.00% DBT
868 Lincoln Financial Global Funding 53359KAC5 Jan 2026 2,000 -2,000 $2K -50.7% 0.00% DBT
869 BMW US Capital LLC 05565EDC6 Jan 2026 2,000 -3,000 $2K -60.5% 0.00% DBT
870 McDonald's Corp. 58013MGC2 Jan 2026 2,000 -2,000 $2K -50.9% 0.00% DBT
871 Howmet Aerospace, Inc. 443201AG3 Apr 2026 2,000 -13,000 $2K -86.8% 0.00% DBT
872 NRG Energy, Inc. 629377DE9 Apr 2026 2,000 -9,000 $2K -82.1% 0.00% DBT
873 CRH America Finance, Inc. 12636YAH5 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
874 Northern Trust Corp. 665859AY0 Jan 2026 2,000 -12,000 $2K -86.0% 0.00% DBT
875 Alabama Power Co. 010392GE2 Jan 2026 2,000 -9,000 $2K -82.1% 0.00% DBT
876 Capital One Financial Corp. 14040HDM4 Jan 2026 2,000 -11,000 $2K -84.8% 0.00% DBT
877 Southern Power Co. 843646AX8 Jan 2026 2,000 -6,000 $2K -75.4% 0.00% DBT
878 Duke Energy Florida LLC 26444HAT8 Jan 2026 2,000 -15,000 $2K -88.4% 0.00% DBT
879 Amphenol Corp. 032095AY7 Jan 2026 2,000 -13,000 $2K -86.8% 0.00% DBT
880 Home Depot, Inc. (The) 437076DJ8 Jan 2026 2,000 -3,000 $2K -60.7% 0.00% DBT
881 Ascension Health 04351LAE0 Jan 2026 2,000 -3,000 $2K -60.8% 0.00% DBT
882 Philip Morris International, Inc. 718172DY2 Jan 2026 2,000 -3,000 $2K -60.6% 0.00% DBT
883 Alimentation Couche-Tard, Inc. 01626PAX4 Jan 2026 2,000 -1,000 $2K -35.0% 0.00% DBT
884 Goodman US Finance Seven LLC 38239BAA6 Apr 2026 2,000 -35,000 $2K -94.7% 0.00% DBT
885 CommonSpirit Health 20268JBE2 Jan 2026 2,000 -3,000 $2K -60.6% 0.00% DBT
886 Wells Fargo & Co. 95000U4E0 Jan 2026 2,000 -12,000 $2K -86.0% 0.00% DBT
887 Williams Cos., Inc. (The) 969457CQ1 Jan 2026 2,000 -4,000 $2K -68.0% 0.00% DBT
888 CommonSpirit Health 20268JBD4 Jan 2026 2,000 -3,000 $2K -60.7% 0.00% DBT
889 Anheuser-Busch Cos. LLC 03522AAH3 Jan 2026 2,000 -2,000 $2K -51.3% 0.00% DBT
890 Morgan Stanley 61748UAP7 Jan 2026 2,000 -10,000 $2K -83.8% 0.00% DBT
891 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 2,000 -4,000 $2K -67.5% 0.00% DBT
892 Oracle Corp. 68389XDH5 Jan 2026 2,000 -13,000 $2K -87.0% 0.00% DBT
893 CubeSmart LP 22966RAF3 Jan 2026 2,000 -2,000 $2K -50.4% 0.00% DBT
894 Wells Fargo & Co. 95000U4F7 Jan 2026 2,000 -6,000 $2K -75.8% 0.00% DBT
895 Micron Technology, Inc. 595112BS1 Jan 2026 2,000 -22,000 $2K -91.7% 0.00% DBT
896 Morgan Stanley 61747YEF8 Jan 2026 2,000 -7,000 $2K -78.0% 0.00% DBT
897 Carrier Global Corp. 14448CBD5 Jan 2026 1,000 — $1K -3.2% 0.00% DBT
898 TransCanada PipeLines Ltd. 89352HBL2 Apr 2026 1,000 -26,000 $1K -96.3% 0.00% DBT
899 Xylem, Inc. 98419MAP5 Jul 2026 1,000 NEW $1K — 0.00% DBT
900 Union Electric Co. 906548DA7 Jan 2026 1,000 -6,000 $989 -86.1% 0.00% DBT
901 ITC Holdings Corp. 465685AV7 Apr 2026 1,000 -46,000 $987 -97.9% 0.00% DBT
902 American Express Co. 025816EK1 Jan 2026 1,000 -9,000 $986 -90.2% 0.00% DBT
903 RGA Global Funding 76209PAJ2 Jan 2026 1,000 -26,000 $978 -96.4% 0.00% DBT
904 Flowserve Corp. 34354PAG0 Jul 2026 1,000 NEW $978 — 0.00% DBT
905 Energy Transfer LP 29273VBK5 Jan 2026 1,000 -6,000 $977 -86.0% 0.00% DBT
906 Evergy Metro, Inc. 30037DAE5 Jan 2026 1,000 — $974 -2.0% 0.00% DBT
907 CVS Health Corp. 126650EL0 Jan 2026 1,000 — $974 -2.1% 0.00% DBT
908 EOG Resources, Inc. 26875PBA8 Jan 2026 1,000 — $973 -3.9% 0.00% DBT
909 Thermo Fisher Scientific, Inc. 883556DH2 Apr 2026 1,000 -28,000 $968 -96.6% 0.00% DBT
910 Thermo Fisher Scientific, Inc. 883556DJ8 Apr 2026 1,000 -46,000 $967 -97.9% 0.00% DBT
911 Burlington Northern Santa Fe LLC 12189LBM2 Jan 2026 1,000 — $967 -3.5% 0.00% DBT
912 Nasdaq, Inc. 63111XAK7 Jan 2026 1,000 — $964 -4.1% 0.00% DBT
913 BHP Billiton Finance USA Ltd. 055451BM9 Jan 2026 1,000 — $964 -4.1% 0.00% DBT
914 Phillips Edison Grocery Center Operating Partnership I LP 71845JAE8 Apr 2026 1,000 -27,000 $963 -96.5% 0.00% DBT
915 Rio Tinto Finance USA plc 76720AAV8 Jan 2026 1,000 — $962 -4.0% 0.00% DBT
916 GE Vernova, Inc. 36828AAB7 Apr 2026 1,000 -29,000 $961 -96.8% 0.00% DBT
917 New England Power Co. 644188BH6 Jan 2026 1,000 — $961 -3.2% 0.00% DBT
918 Energy Transfer LP 29279FAA7 Jan 2026 1,000 — $960 -2.6% 0.00% DBT
919 MSCI, Inc. 55354GAR1 Jan 2026 1,000 — $960 -2.5% 0.00% DBT
920 PNC Financial Services Group, Inc. (The) 693475CF0 Jan 2026 1,000 -6,000 $958 -86.0% 0.00% DBT
921 American Airlines Pass-Through Trust 02377NAA8 Jan 2026 1,000 -27,000 $957 -96.5% 0.00% ABS-O
922 Travelers Cos., Inc. (The) 89417EAU3 Jan 2026 1,000 — $956 -3.8% 0.00% DBT
923 Charles Schwab Corp. (The) 808513CL7 Jan 2026 1,000 -10,000 $955 -91.1% 0.00% DBT
924 Roper Technologies, Inc. 776696AM8 Jan 2026 1,000 — $954 -1.7% 0.00% DBT
925 Arizona Public Service Co. 040555DJ0 Jan 2026 1,000 — $954 -3.0% 0.00% DBT
926 Pacific Gas and Electric Co. 694308LA3 Apr 2026 1,000 -40,000 $952 -97.6% 0.00% DBT
927 American Express Co. 025816EM7 Jan 2026 1,000 -10,000 $948 -91.1% 0.00% DBT
928 Eli Lilly & Co. 532457DF2 Jan 2026 1,000 — $946 -3.7% 0.00% DBT
929 American Water Capital Corp. 03040WBG9 Jan 2026 1,000 — $946 -3.3% 0.00% DBT
930 Meta Platforms, Inc. 30303MAD4 Jan 2026 1,000 -9,000 $938 -90.4% 0.00% DBT
931 Merck & Co., Inc. 58933YCC7 Jan 2026 1,000 — $938 -2.9% 0.00% DBT
932 JBS NV 472140AK8 Jan 2026 1,000 — $933 -3.1% 0.00% DBT
933 Burlington Northern Santa Fe LLC 12189LBN0 Jan 2026 1,000 — $932 -3.6% 0.00% DBT
934 CommonSpirit Health 20268JBB8 Jan 2026 1,000 — $932 -3.1% 0.00% DBT
935 Indiana Michigan Power Co. 454889AV8 Jan 2026 1,000 — $930 -3.8% 0.00% DBT
936 Constellation Energy Generation LLC 210385AR1 Jan 2026 1,000 — $923 -3.9% 0.00% DBT
937 CommonSpirit Health 20268JBC6 Jan 2026 1,000 — $922 -3.2% 0.00% DBT
938 Niagara Mohawk Power Corp. 65364UAU0 Jan 2026 1,000 — $911 -2.9% 0.00% DBT
939 AT&T, Inc. 00206RMZ2 Jan 2026 1,000 — $904 -7.0% 0.00% DBT
940 Intel Corp. 458140CJ7 Jan 2026 1,000 — $888 -5.1% 0.00% DBT
941 Oracle Corp. 68389XEC5 Apr 2026 1,000 -13,000 $880 -93.2% 0.00% DBT
942 Intel Corp. 458140CM0 Jan 2026 1,000 — $874 -5.9% 0.00% DBT
943 Occidental Petroleum Corp. 674599CJ2 Jan 2026 1,000 — $797 +0.2% 0.00% DBT
944 Oracle Corp. 68389XDR3 Jan 2026 1,000 — $795 -5.1% 0.00% DBT
945 Corebridge Financial, Inc. 21871XAM1 Jan 2026 1,000 — $760 -4.1% 0.00% DBT
946 Dell International LLC 24703DBH3 Jan 2026 1,000 — $659 -3.5% 0.00% DBT
947 FHLMC Pool 3132DUUA3 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
948 FHLMC Pool 3132DWBP7 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
949 FNMA 3140E0E35 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
950 N/A N/A Jan 2026 13 NEW $-9364 — -0.00% DIR
951 N/A N/A Jan 2026 129 NEW $-84213 — -0.03% DIR
952 N/A N/A Jan 2026 63 NEW $-167176 — -0.06% DIR
953 N/A N/A Jan 2026 60 NEW $-210776 — -0.08% DIR
✕ FNMA or FHLMC 01F050650 — 4,215,000 SOLD $4.2M — — —
✕ FNMA or FHLMC 01F022659 — 2,610,000 SOLD $2.2M — — —
✕ FNMA or FHLMC 01F042657 — 2,200,000 SOLD $2.1M — — —
✕ FNMA or FHLMC 01F052656 — 1,705,000 SOLD $1.7M — — —
✕ United States of America 912797QN0 — 1,603,000 SOLD $1.6M — — —
✕ FNMA or FHLMC 01F040651 — 1,690,000 SOLD $1.6M — — —
✕ United States of America 91282CQG9 — 1,453,700 SOLD $1.4M — — —
✕ FNMA or FHLMC 01F032658 — 1,540,000 SOLD $1.4M — — —
✕ FNMA or FHLMC 01F060659 — 1,220,000 SOLD $1.2M — — —
✕ FNMA or FHLMC 01F020653 — 1,430,000 SOLD $1.1M — — —
✕ Benefit Street Partners CLO XXIII Ltd. 08186VAN0 — 1,000,000 SOLD $1.0M — — —
✕ FNMA or FHLMC 01F042459 — 920,000 SOLD $0.9M — — —
✕ United States of America 91282CQJ3 — 900,600 SOLD $0.9M — — —
✕ FNMA or FHLMC 01F030652 — 1,025,000 SOLD $0.9M — — —
✕ FNMA or FHLMC 01F062655 — 840,000 SOLD $0.9M — — —
✕ FNMA or FHLMC 01F050452 — 860,000 SOLD $0.9M — — —
✕ United States of America 91282CPZ8 — 820,700 SOLD $0.8M — — —
✕ United States of America 912810UT3 — 652,800 SOLD $0.6M — — —
✕ United States of America 91282CQF1 — 500,500 SOLD $0.5M — — —
✕ United States of America 91282CQH7 — 457,000 SOLD $0.5M — — —
✕ United States of America 912810UP1 — 457,800 SOLD $0.4M — — —
✕ Republic of Colombia 195325ET8 — 370,000 SOLD $0.4M — — —
✕ RCKT Mortgage Trust 74943AAA0 — 303,414 SOLD $0.3M — — —
✕ GoldenTree Loan Management US CLO 11 Ltd. 38138KAL4 — 300,000 SOLD $0.3M — — —
✕ Honeywell Aerospace, Inc. 43849RAJ4 — 245,000 SOLD $0.2M — — —
✕ Corp. Nacional del Cobre de Chile 21987BBQ0 — 215,000 SOLD $0.2M — — —
✕ Amazon.com, Inc. 023135DH6 — 210,000 SOLD $0.2M — — —
✕ Glencore Funding LLC 378272CE6 — 202,000 SOLD $0.2M — — —
✕ Saudi Arabian Oil Co. 80414L3B9 — 200,000 SOLD $0.2M — — —
✕ Federative Republic of Brazil 105756CN8 — 200,000 SOLD $0.2M — — —
✕ ING Groep NV 456837BV4 — 200,000 SOLD $0.2M — — —
✕ UBS Group AG 225401BT4 — 203,000 SOLD $0.2M — — —
✕ Banco Santander SA 05971KAW9 — 200,000 SOLD $0.2M — — —
✕ Banco Santander SA 05971KAS8 — 200,000 SOLD $0.2M — — —
✕ Puget Energy, Inc. 745310AR3 — 184,000 SOLD $0.2M — — —
✕ Puget Energy, Inc. 745310AT9 — 179,000 SOLD $0.2M — — —
✕ UBS Group AG 902613BU1 — 173,000 SOLD $0.2M — — —
✕ Petroleos Mexicanos 71654QDE9 — 162,000 SOLD $0.2M — — —
✕ Black Pearl Compute LLC 09216NAA8 — 104,000 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38145GAR1 — 84,000 SOLD $0.1M — — —
✕ Novartis Capital Corp. 66989HBL1 — 81,000 SOLD $0.1M — — —
✕ SV RNO Property Owner 1 LLC 78488XAA2 — 68,000 SOLD $0.1M — — —
✕ CoreWeave, Inc. 21873SAG3 — 64,000 SOLD $0.1M — — —
✕ Capital One Financial Corp. 14040HDP7 — 60,000 SOLD $0.1M — — —
✕ CoreWeave, Inc. 21873SAC2 — 50,000 SOLD $0.0M — — —
✕ Fedex Freight Holding Co., Inc. 314352AG0 — 47,000 SOLD $0.0M — — —
✕ Howmet Aerospace, Inc. 443201AH1 — 33,000 SOLD $0.0M — — —
✕ Canadian Pacific Railway Co. 13645RBS2 — 32,000 SOLD $0.0M — — —
✕ Airbnb, Inc. 009066AE1 — 27,000 SOLD $0.0M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KDL1 — 23,000 SOLD $0.0M — — —
✕ Verizon Communications, Inc. 92343VGZ1 — 23,000 SOLD $0.0M — — —
✕ Vertiv Holdings Co. 92537NAC2 — 23,000 SOLD $0.0M — — —
✕ Reinsurance Group of America, Inc. 759351AV1 — 18,000 SOLD $0.0M — — —
✕ Amphenol Corp. 032095AZ4 — 18,000 SOLD $0.0M — — —
✕ Venture Global LNG, Inc. 92332YAA9 — 16,000 SOLD $0.0M — — —
✕ Merck & Co., Inc. 58933YBY0 — 16,000 SOLD $0.0M — — —
✕ Huntington Bancshares, Inc. 446150BL7 — 16,000 SOLD $0.0M — — —
✕ Jabil, Inc. 46656PAD6 — 16,000 SOLD $0.0M — — —
✕ Vertiv Holdings Co. 92537NAA6 — 16,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46647PDK9 — 15,000 SOLD $0.0M — — —
✕ MPLX LP 55336VCB4 — 15,000 SOLD $0.0M — — —
✕ American Airlines Pass-Through Trust 02377PAA3 — 15,000 SOLD $0.0M — — —
✕ Charles Schwab Corp. (The) 808513CK9 — 15,000 SOLD $0.0M — — —
✕ Realty Income Corp. 756109CX0 — 14,000 SOLD $0.0M — — —
✕ AT&T, Inc. 00206RMM1 — 15,000 SOLD $0.0M — — —
✕ Molex Electronic Technologies LLC 60856BAF1 — 12,000 SOLD $0.0M — — —
✕ GE Vernova, Inc. 36828AAC5 — 12,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46647PFJ0 — 11,000 SOLD $0.0M — — —
✕ Meta Platforms, Inc. 30303M8Y1 — 11,000 SOLD $0.0M — — —
✕ Oracle Corp. 68389XDZ5 — 10,000 SOLD $0.0M — — —
✕ Protective Life Corp. 743674BG7 — 9,000 SOLD $0.0M — — —
✕ Fedex Freight Holding Co., Inc. 314352AE5 — 9,000 SOLD $0.0M — — —
✕ New York State Electric & Gas Corp. 649840CV5 — 8,000 SOLD $0.0M — — —
✕ McKesson Corp. 581557BX2 — 8,000 SOLD $0.0M — — —
✕ Verizon Communications, Inc. 92343VHH0 — 8,000 SOLD $0.0M — — —
✕ Marathon Petroleum Corp. 56585ABL5 — 6,000 SOLD $0.0M — — —
✕ KeyCorp 49326EER0 — 6,000 SOLD $0.0M — — —
✕ Verizon Communications, Inc. 92343VHG2 — 6,000 SOLD $0.0M — — —
✕ Meta Platforms, Inc. 30303MAE2 — 6,000 SOLD $0.0M — — —
✕ Truist Financial Corp. 89788MAP7 — 5,000 SOLD $0.0M — — —
✕ AT&T, Inc. 00206RLJ9 — 8,000 SOLD $0.0M — — —
✕ Western Midstream Operating LP 958254AJ3 — 6,000 SOLD $0.0M — — —
✕ Georgia-Pacific LLC 37331NAT8 — 5,000 SOLD $0.0M — — —
✕ CVS Health Corp. 126650EJ5 — 5,000 SOLD $0.0M — — —
✕ BAT Capital Corp. 054989AF5 — 5,000 SOLD $0.0M — — —
✕ Willis North America, Inc. 970648AQ4 — 5,000 SOLD $0.0M — — —
✕ Vistra Operations Co. LLC 92840VAZ5 — 5,000 SOLD $0.0M — — —
✕ Florida Gas Transmission Co. LLC 340711BC3 — 4,000 SOLD $0.0M — — —
✕ Southern Co. (The) 842587EB9 — 4,000 SOLD $0.0M — — —
✕ Bank of America Corp. 06051GLH0 — 4,000 SOLD $0.0M — — —
✕ Intel Corp. 458140CG3 — 4,000 SOLD $0.0M — — —
✕ Global Payments, Inc. 37940XAQ5 — 4,000 SOLD $0.0M — — —
✕ National Health Investors, Inc. 63633DAG9 — 4,000 SOLD $0.0M — — —
✕ Extra Space Storage LP 30225VAV9 — 4,000 SOLD $0.0M — — —
✕ Verizon Communications, Inc. 92343VHJ6 — 4,084 SOLD $0.0M — — —
✕ VSP Optical Group, Inc. 91836LAA0 — 4,000 SOLD $0.0M — — —
✕ CRH America Finance, Inc. 12636YAJ1 — 4,000 SOLD $0.0M — — —
✕ CVS Health Corp. 126650EM8 — 4,000 SOLD $0.0M — — —
✕ Alphabet, Inc. 02079KAY3 — 4,000 SOLD $0.0M — — —
✕ Pfizer, Inc. 717081FG3 — 4,000 SOLD $0.0M — — —
✕ Northern Trust Corp. 665859AZ7 — 4,000 SOLD $0.0M — — —
✕ Merck & Co., Inc. 58933YBZ7 — 4,000 SOLD $0.0M — — —
✕ Virginia Electric and Power Co. 927804GV0 — 4,000 SOLD $0.0M — — —
✕ Raymond James Financial, Inc. 754730AJ8 — 4,000 SOLD $0.0M — — —
✕ JPMorgan Chase & Co. 46647PFE1 — 4,000 SOLD $0.0M — — —
✕ Pfizer, Inc. 717081FH1 — 4,000 SOLD $0.0M — — —
✕ Florida Power & Light Co. 341081HB6 — 4,000 SOLD $0.0M — — —
✕ T-Mobile USA, Inc. 87264ADY8 — 4,000 SOLD $0.0M — — —
✕ Oracle Corp. 68389XDP7 — 4,000 SOLD $0.0M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GFD1 — 3,000 SOLD $0.0M — — —
✕ Citizens Financial Group, Inc. 174610BG9 — 3,000 SOLD $0.0M — — —
✕ Woodside Finance Ltd. 980236AU7 — 3,000 SOLD $0.0M — — —
✕ Oracle Corp. 68389XCU7 — 4,000 SOLD $0.0M — — —
✕ Toll Brothers Finance Corp. 88947EAX8 — 3,000 SOLD $0.0M — — —
✕ Westinghouse Air Brake Technologies Corp. 960386AT7 — 3,000 SOLD $0.0M — — —
✕ NiSource, Inc. 65473PAQ8 — 3,000 SOLD $0.0M — — —
✕ Gulfstream Natural Gas System LLC 402740AG9 — 3,000 SOLD $0.0M — — —
✕ Capital One Financial Corp. 14040HDJ1 — 3,000 SOLD $0.0M — — —
✕ Southern Natural Gas Co. LLC 84346LAD2 — 3,000 SOLD $0.0M — — —
✕ Atmos Energy Corp. 049560BC8 — 3,000 SOLD $0.0M — — —
✕ Phillips Edison Grocery Center Operating Partnership I LP 71845JAD0 — 3,000 SOLD $0.0M — — —
✕ EOG Resources, Inc. 26875PAZ4 — 3,000 SOLD $0.0M — — —
✕ Kimco Realty OP LLC 49447BAC7 — 3,000 SOLD $0.0M — — —
✕ Kite Realty Group LP 49803XAE3 — 3,000 SOLD $0.0M — — —
✕ HCA, Inc. 404121AK1 — 3,000 SOLD $0.0M — — —
✕ Brixmor Operating Partnership LP 11120VAN3 — 3,000 SOLD $0.0M — — —
✕ CVS Health Corp. 126650EK2 — 3,000 SOLD $0.0M — — —
✕ PepsiCo, Inc. 713448GK8 — 3,000 SOLD $0.0M — — —
✕ Sherwin-Williams Co. (The) 824348BW5 — 3,000 SOLD $0.0M — — —
✕ Dominion Energy, Inc. 25746UEA3 — 3,000 SOLD $0.0M — — —
✕ Honda Motor Co. Ltd. 438127AF9 — 3,000 SOLD $0.0M — — —
✕ MPLX LP 55336VCC2 — 3,000 SOLD $0.0M — — —
✕ Kite Realty Group LP 49803XAF0 — 3,000 SOLD $0.0M — — —
✕ Kite Realty Group LP 49803XAA1 — 3,000 SOLD $0.0M — — —
✕ Bunge Ltd. Finance Corp. 120568BR0 — 3,000 SOLD $0.0M — — —
✕ American Electric Power Co., Inc. 02557TAF6 — 3,000 SOLD $0.0M — — —
✕ Americold Realty Operating Partnership LP 03063UAB7 — 3,000 SOLD $0.0M — — —
✕ Alphabet, Inc. 02079KAX5 — 3,000 SOLD $0.0M — — —
✕ Essential Properties LP 29670VAB5 — 3,000 SOLD $0.0M — — —
✕ Western Midstream Operating LP 958667AJ6 — 3,000 SOLD $0.0M — — —
✕ Evergy Missouri West, Inc. 30037EAC7 — 3,000 SOLD $0.0M — — —
✕ Brixmor Operating Partnership LP 11120VAP8 — 3,000 SOLD $0.0M — — —
✕ CNA Financial Corp. 126117AZ3 — 3,000 SOLD $0.0M — — —
✕ NRG Energy, Inc. 629377DB5 — 3,000 SOLD $0.0M — — —
✕ Ventas Realty LP 92277GBC0 — 3,000 SOLD $0.0M — — —
✕ Toronto-Dominion Bank (The) 89115KAJ9 — 3,000 SOLD $0.0M — — —
✕ T-Mobile USA, Inc. 87264ADX0 — 3,000 SOLD $0.0M — — —
✕ Textron, Inc. 883203CF6 — 3,000 SOLD $0.0M — — —
✕ Broadcom, Inc. 11135FCY5 — 3,000 SOLD $0.0M — — —
✕ Charter Communications Operating LLC 161175CS1 — 3,000 SOLD $0.0M — — —
✕ State Street Corp. 857477DE0 — 3,000 SOLD $0.0M — — —
✕ Florida Power & Light Co. 341081HA8 — 3,000 SOLD $0.0M — — —
✕ Constellation Brands, Inc. 21036PBT4 — 3,000 SOLD $0.0M — — —
✕ Alphabet, Inc. 02079KAZ0 — 3,000 SOLD $0.0M — — —
✕ Southern Power Co. 843646AY6 — 3,000 SOLD $0.0M — — —
✕ Broadcom, Inc. 11135FCX7 — 3,000 SOLD $0.0M — — —
✕ JBS NV 472140AH5 — 3,000 SOLD $0.0M — — —
✕ Philip Morris International, Inc. 718172EA3 — 3,000 SOLD $0.0M — — —
✕ Verizon Communications, Inc. 92343VHK3 — 3,000 SOLD $0.0M — — —
✕ Prologis Targeted US Logistics Fund LP 74350LAE4 — 3,000 SOLD $0.0M — — —
✕ Oracle Corp. 68389XDM4 — 3,000 SOLD $0.0M — — —
✕ Amgen, Inc. 031162BP4 — 3,000 SOLD $0.0M — — —
✕ AEP Texas, Inc. 00108WAT7 — 2,000 SOLD $0.0M — — —
✕ Exelon Corp. 30161NBN0 — 2,000 SOLD $0.0M — — —
✕ Broadcom, Inc. 11135FCM1 — 2,000 SOLD $0.0M — — —
✕ PNC Financial Services Group, Inc. (The) 693475CE3 — 2,000 SOLD $0.0M — — —
✕ Travelers Cos., Inc. (The) 89417EAT6 — 2,000 SOLD $0.0M — — —
✕ Cardinal Health, Inc. 14149YBV9 — 2,000 SOLD $0.0M — — —
✕ American National Group, Inc. 025676AQ0 — 2,000 SOLD $0.0M — — —
✕ Uber Technologies, Inc. 90353TAU4 — 2,000 SOLD $0.0M — — —
✕ Alphabet, Inc. 02079KBA4 — 2,000 SOLD $0.0M — — —
✕ Alphabet, Inc. 02079KAN7 — 2,000 SOLD $0.0M — — —