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Holdings (Monthly) Guide ↗

Nationwide Loomis Core Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $938M AUM 867 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 112 New 2 Added 281 Reduced 90 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CMK4 Jan 2026 29,184,000 -8,071,000 $29.6M -22.4% 3.29% DBT
2 United States of America 91282CPJ4 Jan 2026 27,071,000 -4,776,000 $26.3M -15.8% 2.92% DBT
3 United States of America 912810UL0 Jan 2026 14,000,000 — $14.1M -1.8% 1.56% DBT
4 FHLMC Pool 3132DWDJ9 Jan 2026 15,693,337 -285,995 $13.2M -2.9% 1.47% ABS-MBS
5 United States of America 912810UK2 Jan 2026 11,710,000 — $11.3M -1.7% 1.25% DBT
6 United States of America 91282CQG9 Apr 2026 10,449,000 NEW $10.4M — 1.15% DBT
7 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 10,000,000 +10,000,057 $10.0M +9289.9% 1.11% RA
8 United States of America 912810TU2 Jan 2026 10,030,000 — $9.4M -1.7% 1.04% DBT
9 United States of America 912810TW8 Jan 2026 9,430,000 — $9.2M -1.7% 1.03% DBT
10 United States of America 912810TC2 Jan 2026 13,365,000 — $9.2M -1.3% 1.02% DBT
11 CF SECURED LLC N/A Jan 2026 8,336,172 NEW $8.3M — 0.93% RA
12 United States of America 912810UG1 Jan 2026 8,270,000 — $7.8M -1.7% 0.87% DBT
13 FHLMC Pool 3132DPJ90 Jan 2026 8,276,597 -64,697 $7.6M -2.3% 0.84% ABS-MBS
14 FNMA 3140W3EN5 Jan 2026 7,137,073 -105,210 $6.3M -2.8% 0.69% ABS-MBS
15 United States of America 912810TD0 Jan 2026 9,500,000 — $5.7M -1.6% 0.63% DBT
16 FNMA 31418EHJ2 Jan 2026 5,882,648 -119,683 $5.5M -3.6% 0.62% ABS-MBS
17 United States of America 912810SJ8 Jan 2026 9,000,000 — $5.5M -1.6% 0.62% DBT
18 United States of America 91282CPZ8 Apr 2026 5,521,000 NEW $5.4M — 0.60% DBT
19 FHLMC Pool 3132DUNX1 Jan 2026 5,317,635 -113,951 $5.1M -3.9% 0.57% ABS-MBS
20 United States of America 912810UJ5 Jan 2026 5,085,000 — $5.0M -1.7% 0.55% DBT
21 United States of America 912810UF3 Jan 2026 5,125,000 — $4.9M -1.7% 0.55% DBT
22 FHLMC Pool 31427N7A1 Jan 2026 4,712,919 -131,685 $4.8M -3.5% 0.53% ABS-MBS
23 FNMA 3138LNX63 Jan 2026 5,000,000 — $4.8M -0.4% 0.53% ABS-MBS
24 United States of America 912810TS7 Jan 2026 5,420,000 — $4.8M -1.7% 0.53% DBT
25 FNMA 3140QMU28 Jan 2026 5,406,774 -155,070 $4.5M -4.2% 0.51% ABS-MBS
26 FHLB 3130B0X87 Jan 2026 4,400,000 — $4.5M -0.9% 0.50% DBT
27 FHLMC Pool 3132DWKW2 Jan 2026 4,360,320 -695,897 $4.4M -14.2% 0.49% ABS-MBS
28 United States of America 912810TF5 Jan 2026 6,000,000 — $4.3M -1.3% 0.48% DBT
29 FNMA 3140QN3E0 Jan 2026 4,692,537 -56,257 $4.1M -2.4% 0.46% ABS-MBS
30 FNMA 31374CS56 Jan 2026 4,344,870 -79,900 $4.1M -2.8% 0.46% ABS-MBS
31 FHLMC Pool 3132DWEF6 Jan 2026 4,797,712 -67,836 $4.0M -2.7% 0.45% ABS-MBS
32 FNMA 3140XJ3F8 Jan 2026 4,309,769 -69,991 $3.9M -3.1% 0.44% ABS-MBS
33 FNMA 31418EE30 Jan 2026 4,471,487 -74,605 $3.9M -2.8% 0.44% ABS-MBS
34 FHLMC Pool 3133B9Z56 Jan 2026 4,409,007 -86,711 $3.9M -3.2% 0.43% ABS-MBS
35 GNMA 36179W5C8 Jan 2026 4,244,506 -97,039 $3.8M -3.6% 0.42% ABS-MBS
36 FNMA 31418EJ43 Jan 2026 4,069,622 -64,091 $3.7M -3.2% 0.41% ABS-MBS
37 FHLMC Pool 3132DWNG4 Jan 2026 3,673,409 -109,476 $3.6M -4.3% 0.40% ABS-MBS
38 FHLMC Pool 3132DWMM2 Jan 2026 3,486,019 -714,932 $3.6M -16.8% 0.40% ABS-MBS
39 FNMA 3140KDM98 Jan 2026 4,072,336 -33,379 $3.6M -2.0% 0.40% ABS-MBS
40 GNMA 36179W7K8 Jan 2026 4,006,355 -90,530 $3.6M -3.5% 0.40% ABS-MBS
41 United States of America 912810UD8 Jan 2026 3,895,000 — $3.5M -1.7% 0.39% DBT
42 FNMA 3140MA5E0 Jan 2026 3,937,190 -72,679 $3.5M -3.0% 0.38% ABS-MBS
43 Royal Bank of Canada 78017DAK4 Jan 2026 3,445,000 — $3.4M -1.0% 0.38% DBT
44 FHLMC Pool 3133BNKZ5 Jan 2026 3,603,303 -80,514 $3.4M -4.1% 0.38% ABS-MBS
45 NatWest Markets plc 63906YAU2 Apr 2026 3,185,000 NEW $3.2M — 0.36% DBT
46 Bank of America Corp. 060505GQ1 Apr 2026 3,233,000 NEW $3.2M — 0.35% DBT
47 Bank of America Corp. 06051GMY2 Apr 2026 3,182,000 NEW $3.2M — 0.35% DBT
48 FHLMC Pool 3132DWF57 Jan 2026 3,140,776 -66,239 $3.1M -3.4% 0.35% ABS-MBS
49 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 3,124,000 -120,000 $3.1M -4.5% 0.34% DBT
50 FNMA 3140XMC79 Jan 2026 3,522,635 -45,108 $3.0M -2.8% 0.33% ABS-MBS
51 Citigroup, Inc. 172967PZ8 Jan 2026 2,925,000 — $2.9M -0.6% 0.33% DBT
52 United States of America 912810TH1 Jan 2026 3,500,000 — $2.9M -1.5% 0.32% DBT
53 DNB Bank ASA 23341CAH6 Apr 2026 2,865,000 NEW $2.9M — 0.32% DBT
54 Morgan Stanley Private Bank NA 61776NZW6 Jan 2026 2,870,000 — $2.8M -1.4% 0.31% DBT
55 UBS Group AG 902613BT4 Jan 2026 2,870,000 — $2.8M -1.5% 0.31% DBT
56 United States of America 912810UR7 Apr 2026 2,915,000 NEW $2.8M — 0.31% DBT
57 Credit Agricole SA 22535WAT4 Jan 2026 2,830,000 — $2.8M -1.3% 0.31% DBT
58 Applebee's Funding LLC 03789XAH1 Jan 2026 2,725,000 -140,000 $2.7M -5.5% 0.30% ABS-O
59 Sumisho Air Lease Corp. 873923AC0 Apr 2026 2,740,000 NEW $2.7M — 0.30% DBT
60 FHLMC Pool 3133KPQZ4 Jan 2026 2,800,911 -75,689 $2.7M -4.2% 0.30% ABS-MBS
61 FHLMC Pool 31425W3R0 Jan 2026 2,641,446 -127,227 $2.7M -5.3% 0.30% ABS-MBS
62 FHLMC Pool 31427N7C7 Jan 2026 2,581,162 -143,716 $2.7M -6.1% 0.30% ABS-MBS
63 FNMA 3140QM6B5 Jan 2026 3,008,069 -50,665 $2.6M -2.8% 0.29% ABS-MBS
64 Fells Point Funding Trust 314382AA0 Jan 2026 2,625,000 — $2.6M -0.1% 0.29% DBT
65 FHLMC Pool 3132DWEJ8 Jan 2026 2,756,269 -52,183 $2.6M -3.6% 0.29% ABS-MBS
66 American Express Co. 025816EP0 Apr 2026 2,590,000 NEW $2.6M — 0.28% DBT
67 American Water Capital Corp. 03040WBH7 Apr 2026 2,540,000 NEW $2.5M — 0.28% DBT
68 United States of America 912810UE6 Jan 2026 2,699,000 — $2.5M -1.7% 0.28% DBT
69 GNMA 21H050664 Apr 2026 2,500,000 NEW $2.5M — 0.27% ABS-MBS
70 Goldman Sachs Group, Inc. (The) 38141GD43 Jan 2026 2,490,000 — $2.4M -1.6% 0.27% DBT
71 Amazon.com, Inc. 023135DH6 Apr 2026 2,434,000 NEW $2.4M — 0.27% DBT
72 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAC0 Jan 2026 2,400,000 — $2.4M -0.8% 0.27% ABS-O
73 HSBC Holdings plc 404280FL8 Apr 2026 2,352,000 NEW $2.3M — 0.26% DBT
74 Danske Bank A/S 23636ABN0 Apr 2026 2,315,000 NEW $2.3M — 0.26% DBT
75 Bluepeak ABS Issuer LLC 09631QAA8 Jan 2026 2,290,000 — $2.3M -0.6% 0.26% ABS-O
76 AT&T, Inc. 00206RNP3 Apr 2026 2,333,000 NEW $2.3M — 0.26% DBT
77 Glencore Funding LLC 378272CE6 Apr 2026 2,275,000 NEW $2.3M — 0.25% DBT
78 Mercedes-Benz Finance North America LLC 58769JBP1 Apr 2026 2,282,000 NEW $2.3M — 0.25% DBT
79 Global Payments, Inc. 37940XAW2 Jan 2026 2,278,000 — $2.2M -1.7% 0.25% DBT
80 FNMA 3140FXXB3 Jan 2026 2,672,077 -69,368 $2.2M -3.5% 0.24% ABS-MBS
81 Amcor Group Finance plc 02344BAA4 Jan 2026 2,115,000 — $2.2M -1.4% 0.24% DBT
82 Gartner, Inc. 366651AK3 Jan 2026 2,273,000 — $2.1M -5.5% 0.24% DBT
83 Eastman Chemical Co. 277432BB5 Apr 2026 2,170,000 NEW $2.1M — 0.24% DBT
84 Canadian Imperial Bank of Commerce 13607PH98 Jan 2026 2,100,000 — $2.1M -0.9% 0.24% DBT
85 Abbott Laboratories 002824BW9 Apr 2026 2,176,000 NEW $2.1M — 0.23% DBT
86 GNMA 36179XX68 Jan 2026 2,070,780 -124,787 $2.1M -6.1% 0.23% ABS-MBS
87 BMW US Capital LLC 05565EDJ1 Apr 2026 2,108,000 NEW $2.1M — 0.23% DBT
88 Elevance Health, Inc. 036752BH5 Jan 2026 2,115,000 — $2.1M -0.8% 0.23% DBT
89 Alimentation Couche-Tard, Inc. 01626PAW6 Jan 2026 2,110,000 — $2.1M -0.8% 0.23% DBT
90 Mizuho Financial Group, Inc. 60687YDL0 Jan 2026 2,090,000 — $2.1M -1.3% 0.23% DBT
91 ING Groep NV 456837BV4 Apr 2026 2,070,000 NEW $2.1M — 0.23% DBT
92 FNMA 3140W4LD7 Apr 2026 1,963,444 NEW $2.0M — 0.23% ABS-MBS
93 American Credit Acceptance Receivables Trust 02531FAE0 Jan 2026 2,050,000 — $2.0M -0.7% 0.23% ABS-O
94 NextGear Floorplan Master Owner Trust 65341KCJ3 Apr 2026 2,050,000 NEW $2.0M — 0.23% ABS-O
95 FHLMC Pool 31427CLK7 Apr 2026 1,987,075 NEW $2.0M — 0.23% ABS-MBS
96 FHLMC Pool 3132DWNJ8 Jan 2026 2,003,808 -128,091 $2.0M -6.8% 0.22% ABS-MBS
97 UBS Group AG 902613AP3 Jan 2026 2,000,000 — $2.0M -0.5% 0.22% DBT
98 WSP Global, Inc. 92938WAH6 Apr 2026 2,015,000 NEW $2.0M — 0.22% DBT
99 Sammons Financial Group Global Funding 79587J2C6 Jan 2026 1,990,000 — $2.0M -1.1% 0.22% DBT
100 Standard Chartered plc 85325C2K7 Jan 2026 2,010,000 — $2.0M -0.9% 0.22% DBT
101 Alliant Energy Finance LLC 01882YAB2 Jan 2026 2,000,000 — $2.0M -0.3% 0.22% DBT
102 F&G Global Funding 30321L2M3 Jan 2026 1,995,000 — $2.0M -2.0% 0.22% DBT
103 Wells Fargo Commercial Mortgage Trust 95003QAS8 Jan 2026 2,165,000 — $1.9M -0.7% 0.22% ABS-MBS
104 Hudsons Bay Simon JV Trust 44422PBN1 Jan 2026 2,015,000 — $1.9M -3.9% 0.21% ABS-MBS
105 Prologis Targeted US Logistics Fund LP 74350LAF1 Apr 2026 1,980,000 NEW $1.9M — 0.21% DBT
106 Truist Bank 89788JAF6 Jan 2026 1,905,000 — $1.9M -0.6% 0.21% DBT
107 Wells Fargo & Co. 95000U4D2 Jan 2026 1,899,000 — $1.9M -1.0% 0.21% DBT
108 BANK 06540JBG6 Jan 2026 2,050,000 — $1.9M -0.5% 0.21% ABS-MBS
109 Bank of Nova Scotia (The) 06418GAW7 Jan 2026 1,892,000 — $1.9M -1.0% 0.21% DBT
110 Zayo Issuer LLC 98919WAG8 Jan 2026 1,835,000 — $1.9M -1.1% 0.21% ABS-O
111 Oracle Corp. 68389XDR3 Jan 2026 2,207,000 — $1.8M -5.0% 0.21% DBT
112 CGI, Inc. 12532HAM6 Jan 2026 1,829,000 -6,000 $1.8M -1.5% 0.20% DBT
113 FNMA 31418FE29 Jan 2026 1,857,688 -60,479 $1.8M -4.5% 0.20% ABS-MBS
114 Intel Corp. 458140CU2 Apr 2026 1,840,000 NEW $1.8M — 0.20% DBT
115 United States of America 912810TQ1 Jan 2026 2,058,000 -1,612,000 $1.8M -44.9% 0.20% DBT
116 BX Trust 123913AA3 Jan 2026 1,810,000 — $1.8M -0.4% 0.20% ABS-MBS
117 Toronto-Dominion Bank (The) 89115KAR1 Apr 2026 1,810,000 NEW $1.8M — 0.20% DBT
118 Deutsche Bank AG 251526DA4 Jan 2026 1,775,000 — $1.8M -1.3% 0.20% DBT
119 FNMA 3138LMM34 Jan 2026 1,903,887 -8,452 $1.8M -0.8% 0.20% ABS-MBS
120 NLG Global Funding 62915W2B8 Jan 2026 1,823,000 -92,000 $1.8M -5.7% 0.20% DBT
121 Ally Financial, Inc. 02005NCA6 Jan 2026 1,795,000 -1,045,000 $1.8M -37.6% 0.20% DBT
122 AerCap Ireland Capital DAC 00774MBT1 Jan 2026 1,805,000 — $1.8M -0.9% 0.20% DBT
123 ENEL Finance International NV 29278GBG2 Jan 2026 1,805,000 — $1.8M -1.4% 0.20% DBT
124 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 1,755,000 NEW $1.8M — 0.19% DBT
125 ERAC USA Finance LLC 26884TBB7 Apr 2026 1,750,000 NEW $1.7M — 0.19% DBT
126 FHLMC Pool 3132DWMJ9 Jan 2026 1,770,433 -56,695 $1.7M -4.5% 0.19% ABS-MBS
127 Hewlett Packard Enterprise Co. 42824CCE7 Apr 2026 1,730,000 NEW $1.7M — 0.19% DBT
128 World Omni Auto Receivables Trust 981936AC1 Jan 2026 1,740,000 — $1.7M -0.8% 0.19% ABS-O
129 Stellantis Financial Services US Corp. 85855FAA1 Jan 2026 1,740,000 -200,000 $1.7M -11.9% 0.19% DBT
130 Shentel Issuer LLC 82321AAA5 Jan 2026 1,715,000 — $1.7M -0.5% 0.19% ABS-O
131 Element Fleet Management Corp. 286181AR3 Jan 2026 1,711,000 — $1.7M -1.0% 0.19% DBT
132 Mid-America Apartments LP 59523UAY3 Jan 2026 1,723,000 +350,000 $1.7M +23.9% 0.19% DBT
133 Analog Devices, Inc. 032654BD6 Jan 2026 1,675,000 — $1.7M -0.8% 0.19% DBT
134 Avolon Holdings Funding Ltd. 05401ABC4 Jan 2026 1,713,000 — $1.7M -1.7% 0.19% DBT
135 Morgan Stanley 61748UAW2 Apr 2026 1,667,000 NEW $1.7M — 0.18% DBT
136 SEB Funding LLC 78433DAD6 Apr 2026 1,670,000 NEW $1.7M — 0.18% ABS-O
137 Credit Acceptance Auto Loan Trust 22536KAA0 Jan 2026 1,630,000 — $1.6M -0.6% 0.18% ABS-O
138 Exelon Corp. 30161NBV2 Apr 2026 1,685,000 NEW $1.6M — 0.18% DBT
139 Affirm Master Trust 00833BAG3 Jan 2026 1,625,000 — $1.6M -0.4% 0.18% ABS-O
140 Cardinal Health, Inc. 14149YBR8 Jan 2026 1,595,000 — $1.6M -1.2% 0.18% DBT
141 Salesforce, Inc. 79466LAU8 Apr 2026 1,623,000 NEW $1.6M — 0.18% DBT
142 TPG Operating Group II LP 872652AB8 Jan 2026 1,630,000 — $1.6M -1.6% 0.18% DBT
143 Banco Bilbao Vizcaya Argentaria SA 05946KAT8 Apr 2026 1,600,000 NEW $1.6M — 0.18% DBT
144 Ashtead Capital, Inc. 045054AJ2 Jan 2026 1,600,000 — $1.6M -0.6% 0.18% DBT
145 Jackson National Life Global Funding 46849LVH1 Jan 2026 1,595,000 — $1.6M -1.5% 0.17% DBT
146 GNMA 36179XVT0 Jan 2026 1,526,122 -101,849 $1.5M -6.7% 0.17% ABS-MBS
147 General Motors Financial Co., Inc. 37045XFQ4 Apr 2026 1,535,000 NEW $1.5M — 0.17% DBT
148 Las Vegas Sands Corp. 517834AM9 Jan 2026 1,515,000 — $1.5M -0.9% 0.17% DBT
149 FNMA or FHLMC 01F042657 Apr 2026 1,579,000 NEW $1.5M — 0.17% ABS-MBS
150 Jefferies Financial Group, Inc. 47233WMK2 Apr 2026 1,540,000 NEW $1.5M — 0.17% DBT
151 Westlake Automobile Receivables Trust 96043CAD2 Jan 2026 1,515,000 — $1.5M -0.1% 0.17% ABS-O
152 State Street Corp. 857477DF7 Apr 2026 1,517,000 NEW $1.5M — 0.17% DBT
153 Chase Issuance Trust 161571HT4 Jan 2026 1,500,000 — $1.5M -0.4% 0.17% ABS-O
154 Wise CLO Ltd. 97718GAA1 Jan 2026 1,500,000 — $1.5M -0.1% 0.17% ABS-CBDO
155 Marathon CLO Ltd. 56579UBA3 Jan 2026 1,500,000 — $1.5M -0.0% 0.17% ABS-CBDO
156 Svenska Handelsbanken AB 86959LAS2 Jan 2026 1,495,000 — $1.5M -0.9% 0.17% DBT
157 CarMax Auto Owner Trust 14290DAC5 Jan 2026 1,480,000 — $1.5M -0.5% 0.17% ABS-O
158 RGA Global Funding 76209PAK9 Jan 2026 1,490,000 — $1.5M -0.9% 0.16% DBT
159 US Bank NA 90331HPP2 Jan 2026 1,470,000 — $1.5M -0.3% 0.16% DBT
160 Carvana Auto Receivables Trust 14688YAD7 Jan 2026 1,460,000 — $1.5M -0.9% 0.16% ABS-O
161 FNMA 31418EHK9 Jan 2026 1,513,225 -30,679 $1.5M -3.7% 0.16% ABS-MBS
162 Imperial Brands Finance plc 45262BAJ2 Jan 2026 1,460,000 — $1.5M -0.8% 0.16% DBT
163 FNMA 31418EB82 Jan 2026 1,814,373 -28,656 $1.5M -2.8% 0.16% ABS-MBS
164 CNO Global Funding 18977W2H2 Jan 2026 1,470,000 — $1.5M -1.2% 0.16% DBT
165 SFS Auto Receivables Securitization Trust 78398HAC2 Jan 2026 1,450,000 — $1.5M -0.5% 0.16% ABS-O
166 FHLMC Pool 3132DWDD2 Jan 2026 1,720,196 -32,936 $1.4M -3.3% 0.16% ABS-MBS
167 Pacific Life Global Funding II 6944PL3F4 Jan 2026 1,425,000 — $1.4M -1.1% 0.16% DBT
168 Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 Jan 2026 1,430,000 — $1.4M -0.5% 0.16% ABS-O
169 Octane Receivables Trust 67580EAB2 Jan 2026 1,425,000 — $1.4M -0.2% 0.16% ABS-O
170 Magnetite XVII Ltd. 55954EAY5 Jan 2026 1,400,000 — $1.4M -0.1% 0.16% ABS-CBDO
171 720 East CLO V Ltd. 81789MAA6 Jan 2026 1,400,000 — $1.4M -0.1% 0.16% ABS-CBDO
172 Omega Healthcare Investors, Inc. 681936BP4 Jan 2026 1,380,000 — $1.4M -0.9% 0.15% DBT
173 Daimler Truck Finance North America LLC 233853BH2 Jan 2026 1,395,000 — $1.4M -1.3% 0.15% DBT
174 SCF Equipment Leasing LLC 78439XAC8 Jan 2026 1,395,000 — $1.4M -0.7% 0.15% ABS-O
175 PVH Corp. 693656AE0 Jan 2026 1,351,000 — $1.4M -0.2% 0.15% DBT
176 Enterprise Fleet Financing LLC 29375UAC3 Jan 2026 1,365,000 — $1.4M -0.8% 0.15% ABS-O
177 Morgan Stanley 61748UAS1 Jan 2026 1,391,000 — $1.4M -1.5% 0.15% DBT
178 Simon Property Group LP 828807EB9 Jan 2026 1,387,000 -2,008,000 $1.4M -59.6% 0.15% DBT
179 FNMA or FHLMC 01F042673 Apr 2026 1,421,000 NEW $1.4M — 0.15% ABS-MBS
180 LAD Auto Receivables Trust 505912AD7 Jan 2026 1,360,000 — $1.4M -0.4% 0.15% ABS-O
181 United States of America 912810RT7 Jan 2026 2,100,000 — $1.4M -1.7% 0.15% DBT
182 Fedex Freight Holding Co., Inc. 314352AC9 Jan 2026 1,373,000 — $1.4M -1.3% 0.15% DBT
183 EPR Properties 26884UAH2 Jan 2026 1,377,000 -478,000 $1.4M -26.4% 0.15% DBT
184 Campbell's Co. (The) 134462AA8 Jan 2026 1,392,000 -638,000 $1.4M -33.0% 0.15% DBT
185 United Mexican States 91087BBK5 Jan 2026 1,375,000 — $1.3M -0.4% 0.15% DBT
186 Chevron USA, Inc. 166756BD7 Jan 2026 1,330,000 — $1.3M -1.0% 0.15% DBT
187 Western-Southern Global Funding 95954A2B8 Jan 2026 1,340,000 — $1.3M -0.9% 0.15% DBT
188 Wells Fargo Commercial Mortgage Trust 95003MBS6 Jan 2026 1,405,000 — $1.3M -0.6% 0.15% ABS-MBS
189 FNMA 3140QBJL3 Jan 2026 1,443,219 -23,064 $1.3M -3.1% 0.15% ABS-MBS
190 Capital One Financial Corp. 14040HDP7 Jan 2026 1,340,000 — $1.3M -1.2% 0.15% DBT
191 BANK 06540LBF3 Jan 2026 1,480,000 — $1.3M -0.5% 0.15% ABS-MBS
192 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Jan 2026 1,300,000 — $1.3M -0.4% 0.15% ABS-O
193 BBCMS Mortgage Trust 05552XBG2 Jan 2026 1,470,000 — $1.3M -0.7% 0.15% ABS-MBS
194 Exeter Automobile Receivables Trust 30168JAC7 Jan 2026 1,298,386 -481,614 $1.3M -27.2% 0.14% ABS-O
195 FNMA 3140QULC8 Jan 2026 1,257,467 -257,082 $1.3M -17.2% 0.14% ABS-MBS
196 JBS NV 472140AH5 Jan 2026 1,331,000 -940,000 $1.3M -44.0% 0.14% DBT
197 BANK5 Trust 066043AB6 Jan 2026 1,235,000 — $1.3M -1.4% 0.14% ABS-MBS
198 Cox Communications, Inc. 224044CV7 Jan 2026 1,490,000 — $1.3M -2.2% 0.14% DBT
199 Westlake Corp. 960413BC5 Jan 2026 1,285,000 — $1.3M -0.0% 0.14% DBT
200 FHLMC Pool 31426GUK9 Jan 2026 1,230,097 -68,611 $1.3M -5.5% 0.14% ABS-MBS
201 GM Financial Automobile Leasing Trust 379965AD8 Jan 2026 1,255,000 — $1.3M -0.4% 0.14% ABS-O
202 CaixaBank SA 12803RAN4 Apr 2026 1,254,000 NEW $1.2M — 0.14% DBT
203 Jacobs Solutions, Inc. 46982LAA6 Apr 2026 1,255,000 NEW $1.2M — 0.14% DBT
204 Sompo Holdings, Inc. 83540JAA9 Apr 2026 1,255,000 NEW $1.2M — 0.14% DBT
205 First Investors Auto Owner Trust 32059JAE1 Apr 2026 1,235,000 NEW $1.2M — 0.14% ABS-O
206 Santander Drive Auto Receivables Trust 80287NAC9 Jan 2026 1,230,000 — $1.2M -0.3% 0.14% ABS-O
207 Oracle Corp. 68389XEB7 Apr 2026 1,335,000 NEW $1.2M — 0.14% DBT
208 Lloyds Banking Group plc 53944YBG7 Apr 2026 1,241,000 NEW $1.2M — 0.14% DBT
209 CaixaBank SA 12803RAL8 Jan 2026 1,225,000 — $1.2M -1.3% 0.14% DBT
210 FHLMC Pool 3133B9AM6 Jan 2026 1,454,518 -23,303 $1.2M -2.8% 0.14% ABS-MBS
211 GNMA 36179W7L6 Jan 2026 1,344,020 -28,637 $1.2M -3.9% 0.14% ABS-MBS
212 Block Financial LLC 093662AK0 Jan 2026 1,255,000 — $1.2M -2.6% 0.14% DBT
213 Standard Chartered plc 85325C2N1 Apr 2026 1,240,000 NEW $1.2M — 0.13% DBT
214 Credit Acceptance Auto Loan Trust 22536VAA6 Jan 2026 1,200,000 — $1.2M -0.6% 0.13% ABS-O
215 Hyundai Auto Lease Securitization Trust 448970AD5 Jan 2026 1,215,000 — $1.2M -0.6% 0.13% ABS-O
216 FNMA 31418EKT6 Jan 2026 1,246,981 -27,889 $1.2M -3.9% 0.13% ABS-MBS
217 United States of America 912810TG3 Jan 2026 1,750,000 — $1.2M -1.6% 0.13% DBT
218 FNMA 3140LHWN6 Jan 2026 1,132,417 -3,390 $1.2M -1.3% 0.13% ABS-MBS
219 American National Global Funding 02771D2B9 Jan 2026 1,180,000 — $1.2M -1.4% 0.13% DBT
220 PacifiCorp 695114DH8 Apr 2026 1,190,000 NEW $1.2M — 0.13% DBT
221 FNMA 31418EZN3 Jan 2026 1,134,392 -229,592 $1.2M -16.6% 0.13% ABS-MBS
222 Federation des Caisses Desjardins du Quebec 31429KAP8 Jan 2026 1,165,000 — $1.2M -0.8% 0.13% DBT
223 Prologis LP 74340XCV1 Apr 2026 1,185,000 NEW $1.2M — 0.13% DBT
224 Southern California Edison Co. 842400JC8 Apr 2026 1,141,000 NEW $1.2M — 0.13% DBT
225 Sonoco Products Co. 835495AR3 Jan 2026 1,150,000 — $1.1M -1.0% 0.13% DBT
226 Lincoln Financial Global Funding 53359KAB7 Jan 2026 1,145,000 — $1.1M -0.9% 0.13% DBT
227 RTX Corp. 913017CY3 Jan 2026 1,150,000 — $1.1M -0.9% 0.13% DBT
228 Golub Capital BDC, Inc. 38173MAD4 Jan 2026 1,113,000 — $1.1M -2.3% 0.13% DBT
229 Mitsubishi HC Finance America LLC 606790AC7 Jan 2026 1,125,000 — $1.1M -1.1% 0.13% DBT
230 New Economy Assets Phase 1 Sponsor LLC 643821AA9 Jan 2026 1,355,000 — $1.1M +0.0% 0.13% ABS-O
231 Jackson National Life Global Funding 46849CJP7 Jan 2026 1,135,000 — $1.1M -1.3% 0.13% DBT
232 JPMorgan Chase & Co. 46647PFP6 Apr 2026 1,137,000 NEW $1.1M — 0.13% DBT
233 Ares XXXIX CLO Ltd. 04015WBL7 Jan 2026 1,125,000 -1,125,000 $1.1M -50.1% 0.13% ABS-CBDO
234 Bank of Montreal 06368DH72 Jan 2026 1,250,000 — $1.1M -0.8% 0.12% DBT
235 Westpac Banking Corp. 961214EX7 Jan 2026 1,250,000 — $1.1M -1.2% 0.12% DBT
236 Extended Stay America Trust 30227WAA1 Jan 2026 1,114,231 -70,769 $1.1M -6.1% 0.12% ABS-MBS
237 Volkswagen Group of America Finance LLC 928668CG5 Jan 2026 1,100,000 — $1.1M -1.1% 0.12% DBT
238 BFLD Commercial Mortgage Trust 05556QAA7 Jan 2026 1,110,000 — $1.1M -0.3% 0.12% ABS-MBS
239 Norinchukin Bank (The) 656029AS4 Apr 2026 1,113,000 NEW $1.1M — 0.12% DBT
240 Northwestern Mutual Global Funding 66815L2M0 Jan 2026 1,095,000 — $1.1M -1.1% 0.12% DBT
241 Toyota Motor Credit Corp. 89236TPS8 Apr 2026 1,120,000 NEW $1.1M — 0.12% DBT
242 Denso Corp. 24872BAA8 Jan 2026 1,115,000 — $1.1M +0.6% 0.12% DBT
243 First Investors Auto Owner Trust 32059WAJ1 Jan 2026 1,100,000 — $1.1M -0.7% 0.12% ABS-O
244 Var Energi ASA 92212WAA8 Jan 2026 1,092,245 — $1.1M -0.6% 0.12% DBT
245 NextEra Energy Capital Holdings, Inc. 65339KCL2 Jan 2026 1,090,000 — $1.1M -0.7% 0.12% DBT
246 Bacardi-Martini BV 05634WAA0 Jan 2026 1,075,000 — $1.1M -1.2% 0.12% DBT
247 eBay, Inc. 278642BD4 Jan 2026 1,095,000 — $1.1M -0.8% 0.12% DBT
248 DXC Technology Co. 23355LAM8 Jan 2026 1,160,000 — $1.1M -1.6% 0.12% DBT
249 Bank of New York Mellon Corp. (The) 06406RCL9 Apr 2026 1,089,000 NEW $1.1M — 0.12% DBT
250 Enact Holdings, Inc. 29249EAA7 Jan 2026 1,050,000 — $1.1M -1.4% 0.12% DBT
251 American Credit Acceptance Receivables Trust 02528FAE5 Apr 2026 1,085,000 NEW $1.1M — 0.12% ABS-O
252 CarMax Select Receivables Trust 14319UAC4 Jan 2026 1,070,000 — $1.1M -0.2% 0.12% ABS-O
253 HPS Corporate Lending Fund 40440VBD6 Apr 2026 1,110,000 NEW $1.1M — 0.12% DBT
254 J.P. Morgan Chase Commercial Mortgage Securities Trust 46596CAA4 Jan 2026 1,065,000 — $1.1M -0.1% 0.12% ABS-MBS
255 Hyundai Capital America 44891ADQ7 Jan 2026 1,050,000 — $1.1M -1.5% 0.12% DBT
256 Goldman Sachs Bank USA 38151LAG5 Jan 2026 1,055,000 — $1.1M -0.4% 0.12% DBT
257 Vistra Operations Co. LLC 92840VBC5 Apr 2026 1,065,000 NEW $1.1M — 0.12% DBT
258 MassMutual Global Funding II 57629TBV8 Jan 2026 1,040,000 — $1.1M -0.9% 0.12% DBT
259 Tyco Electronics Group SA 902133BA4 Jan 2026 1,040,000 — $1.1M -0.9% 0.12% DBT
260 Athene Global Funding 04685A4N8 Jan 2026 1,047,000 — $1.0M -1.3% 0.12% DBT
261 Toyota Lease Owner Trust 89240NAD4 Jan 2026 1,045,000 — $1.0M -0.6% 0.12% ABS-O
262 Meta Platforms, Inc. 30303MAE2 Jan 2026 1,130,000 — $1.0M -3.5% 0.12% DBT
263 Realty Income Corp. 756109DB7 Apr 2026 1,050,000 NEW $1.0M — 0.12% DBT
264 Huntington National Bank (The) 44644MAJ0 Jan 2026 1,000,000 — $1.0M -1.2% 0.11% DBT
265 Williams Cos., Inc. (The) 969457CW8 Jan 2026 1,051,000 -539,000 $1.0M -35.1% 0.11% DBT
266 Brookfield Asset Management Ltd. 113004AE5 Apr 2026 1,037,000 NEW $1.0M — 0.11% DBT
267 Credit Acceptance Auto Loan Trust 224940AC0 Jan 2026 1,020,000 — $1.0M -0.8% 0.11% ABS-O
268 Bank of America NA 06428CAA2 Jan 2026 1,010,000 — $1.0M -0.4% 0.11% DBT
269 Brighthouse Financial Global Funding 10921U2J6 Jan 2026 1,005,000 — $1.0M -0.7% 0.11% DBT
270 Energy Transfer LP 29278NAN3 Jan 2026 1,000,000 — $1.0M -0.6% 0.11% DBT
271 Deutsche Bank AG 251526DB2 Jan 2026 1,010,000 — $1.0M -1.5% 0.11% DBT
272 FNMA 3140Q9N25 Jan 2026 1,029,972 -14,567 $1.0M -3.1% 0.11% ABS-MBS
273 Evergy, Inc. 30034WAF3 Apr 2026 1,010,000 NEW $1.0M — 0.11% DBT
274 Capital One Multi-Asset Execution Trust 14041NGD7 Jan 2026 1,000,000 — $1.0M -0.2% 0.11% ABS-O
275 Westlake Automobile Receivables Trust 96043VAD0 Jan 2026 990,000 — $994K -0.2% 0.11% ABS-O
276 Banco Santander SA 05971KAW9 Apr 2026 1,000,000 NEW $993K — 0.11% DBT
277 National Bank of Canada 63307A3B9 Jan 2026 990,000 — $989K -1.2% 0.11% DBT
278 Mitsubishi UFJ Financial Group, Inc. 606822DW1 Apr 2026 987,000 NEW $985K — 0.11% DBT
279 Vistra Operations Co. LLC 92840VAE2 Jan 2026 1,000,000 — $981K -1.4% 0.11% DBT
280 FHLMC Pool 3142JNG67 Jan 2026 994,278 -3,656 $981K -1.8% 0.11% ABS-MBS
281 FNMA 3140XHLC9 Jan 2026 1,112,415 -20,131 $978K -3.0% 0.11% ABS-MBS
282 BAT Capital Corp. 05526DBH7 Jan 2026 1,010,000 — $976K -0.9% 0.11% DBT
283 New York Life Global Funding 64952WFG3 Jan 2026 955,000 — $972K -1.1% 0.11% DBT
284 Evergy, Inc. 30034WAB2 Jan 2026 1,020,000 — $968K -0.4% 0.11% DBT
285 Bridgecrest Lending Auto Securitization Trust 10807HAC0 Jan 2026 965,000 — $968K -0.2% 0.11% ABS-O
286 Fortitude Global Funding 34967GAA2 Jan 2026 975,000 — $966K -1.1% 0.11% DBT
287 FNMA 31418CR71 Jan 2026 1,080,468 -24,811 $962K -3.4% 0.11% ABS-MBS
288 CSMC OA LLC 12649AAC3 Jan 2026 1,030,000 — $959K +1.2% 0.11% ABS-MBS
289 Pacific Gas and Electric Co. 694308KL0 Apr 2026 927,000 NEW $958K — 0.11% DBT
290 NXP BV 62954HBF4 Jan 2026 960,000 — $957K -0.7% 0.11% DBT
291 Virginia Electric and Power Co. 927804GX6 Apr 2026 980,000 NEW $955K — 0.11% DBT
292 TD SYNNEX Corp. 87162WAM2 Jan 2026 965,000 — $955K -1.1% 0.11% DBT
293 BANK 06539WBB1 Jan 2026 1,030,000 — $955K -0.5% 0.11% ABS-MBS
294 FHLMC Pool 3133BBTH2 Jan 2026 1,124,971 -12,067 $947K -2.4% 0.11% ABS-MBS
295 Targa Resources Corp. 87612GAN1 Jan 2026 948,000 -722,000 $931K -44.2% 0.10% DBT
296 Atlas Warehouse Lending Co. LP 049463AG7 Jan 2026 945,000 — $929K -2.1% 0.10% DBT
297 Amgen, Inc. 031162DY3 Apr 2026 965,000 NEW $926K — 0.10% DBT
298 FMR LLC 30251BAD0 Jan 2026 925,000 — $926K -0.4% 0.10% DBT
299 Protective Life Corp. 743674BF9 Jan 2026 932,000 — $924K -1.2% 0.10% DBT
300 Hyundai Capital America 44891AEL7 Apr 2026 920,000 NEW $922K — 0.10% DBT
301 Western Union Co. (The) 959802BB4 Apr 2026 925,000 NEW $919K — 0.10% DBT
302 FNMA 31418D7D8 Jan 2026 1,195,300 -21,293 $917K -2.7% 0.10% ABS-MBS
303 SoftBank Corp. 83405KAA0 Jan 2026 922,000 — $916K -1.0% 0.10% DBT
304 FNMA 31418E7B0 Jan 2026 891,109 -142,920 $910K -14.1% 0.10% ABS-MBS
305 AutoNation, Inc. 05329WAU6 Jan 2026 917,000 -1,198,000 $909K -57.1% 0.10% DBT
306 ONEOK, Inc. 682680DD2 Jan 2026 925,000 -462,000 $909K -34.8% 0.10% DBT
307 LAD Auto Receivables Trust 505712AC3 Jan 2026 905,000 — $908K -0.3% 0.10% ABS-O
308 LPL Holdings, Inc. 50212YAP9 Jan 2026 900,000 — $906K -1.3% 0.10% DBT
309 Santander Drive Auto Receivables Trust 802923AC6 Jan 2026 905,000 — $905K -0.4% 0.10% ABS-O
310 Fidelity National Information Services, Inc. 31620MCE4 Apr 2026 904,000 NEW $899K — 0.10% DBT
311 KBC Group NV 48241FAE4 Jan 2026 913,000 -1,672,000 $899K -65.1% 0.10% DBT
312 Pricoa Global Funding I 74153WCY3 Jan 2026 902,000 -608,000 $895K -41.1% 0.10% DBT
313 Barings BDC, Inc. 06759LAE3 Jan 2026 910,000 -355,000 $892K -29.2% 0.10% DBT
314 Aviation Capital Group LLC 05369AAS0 Jan 2026 885,000 — $891K -0.9% 0.10% DBT
315 American National Group, Inc. 025676AQ0 Jan 2026 906,000 — $888K -2.7% 0.10% DBT
316 Omnicom Group, Inc. 681919BW5 Apr 2026 904,000 NEW $887K — 0.10% DBT
317 Camden Property Trust 133131BC5 Apr 2026 910,000 NEW $885K — 0.10% DBT
318 FHLMC Pool 3132DWDC4 Jan 2026 1,099,901 -17,191 $884K -2.7% 0.10% ABS-MBS
319 Duke Energy Ohio, Inc. 26442EAJ9 Jan 2026 865,000 — $884K -1.1% 0.10% DBT
320 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 878,504 -167,613 $884K -15.9% 0.10% ABS-O
321 Societe Generale SA 83368RCG5 Jan 2026 865,000 -865,000 $883K -50.6% 0.10% DBT
322 Helmerich & Payne, Inc. 423452AN1 Jan 2026 890,000 — $880K -0.4% 0.10% DBT
323 Western-Southern Global Funding 95954A2C6 Jan 2026 897,000 — $876K -1.4% 0.10% DBT
324 APA Corp. 03743QAT5 Jan 2026 855,000 — $874K +1.4% 0.10% DBT
325 Merck & Co., Inc. 58933YBS3 Jan 2026 873,000 — $871K -1.2% 0.10% DBT
326 M&T Bank Corp. 55261FAY0 Jan 2026 860,000 — $870K -1.3% 0.10% DBT
327 LYB International Finance III LLC 50249AAM5 Jan 2026 865,000 — $868K +1.6% 0.10% DBT
328 Hertz Vehicle Financing III LLC 42806MCK3 Jan 2026 855,000 — $866K -0.7% 0.10% ABS-O
329 Morgan Stanley 61748UAE2 Jan 2026 850,000 — $864K -1.3% 0.10% DBT
330 Citigroup Commercial Mortgage Trust 17328CAD4 Jan 2026 910,000 — $862K -0.7% 0.10% ABS-MBS
331 Macquarie Airfinance Holdings Ltd. 55609NAF5 Jan 2026 855,000 — $859K -1.1% 0.10% DBT
332 Aircastle Ltd. 00928QAU5 Jan 2026 885,000 — $858K -0.3% 0.10% DBT
333 GA Global Funding Trust 36143L2T1 Jan 2026 860,000 — $857K -2.5% 0.10% DBT
334 General Motors Co. 37045VBA7 Jan 2026 830,000 -210,000 $855K -21.1% 0.09% DBT
335 Hertz Vehicle Financing III LLC 42806MCA5 Jan 2026 845,000 — $853K -0.5% 0.09% ABS-O
336 Hertz Vehicle Financing LLC 42806MAN9 Jan 2026 870,000 — $853K +0.1% 0.09% ABS-O
337 FNMA 31418CT95 Jan 2026 952,020 -19,908 $851K -3.2% 0.09% ABS-MBS
338 Arrow Electronics, Inc. 04273WAF8 Jan 2026 840,000 — $849K -1.2% 0.09% DBT
339 Santander UK Group Holdings plc 80281LAY1 Jan 2026 875,000 — $847K -2.4% 0.09% DBT
340 Public Service Co. of New Hampshire 744538AH2 Jan 2026 845,000 — $847K -1.0% 0.09% DBT
341 FNMA 31418ED64 Jan 2026 958,075 -14,864 $841K -2.8% 0.09% ABS-MBS
342 Commonwealth Bank of Australia 20271RAV2 Jan 2026 835,000 — $839K -0.9% 0.09% DBT
343 Genuine Parts Co. 372460AF2 Jan 2026 840,000 — $839K -1.7% 0.09% DBT
344 Avis Budget Rental Car Funding AESOP LLC 05377RLL6 Apr 2026 835,000 NEW $827K — 0.09% ABS-O
345 Drive Auto Receivables Trust 26207AAE3 Jan 2026 815,000 — $817K -0.2% 0.09% ABS-O
346 Mission Lane Credit Card Master Trust 60510MCG1 Apr 2026 815,000 NEW $815K — 0.09% ABS-O
347 Corebridge Global Funding 00138CBA5 Jan 2026 800,000 — $812K -1.2% 0.09% DBT
348 BPR Trust 05592CAA4 Jan 2026 815,000 — $811K +0.1% 0.09% ABS-MBS
349 Lincoln Financial Global Funding 53359KAD3 Jan 2026 820,000 — $811K -1.0% 0.09% DBT
350 Hercules Capital, Inc. 427096AJ1 Jan 2026 820,000 — $809K -0.1% 0.09% DBT
351 Amcor Flexibles North America, Inc. 02344AAK4 Apr 2026 830,000 NEW $809K — 0.09% DBT
352 SBL Holdings, Inc. 78397DAD0 Jan 2026 875,000 — $809K -4.0% 0.09% DBT
353 Exeter Automobile Receivables Trust 30166WAC0 Apr 2026 805,000 NEW $807K — 0.09% ABS-O
354 Wheels Fleet Lease Funding LLC 96328GCP0 Jan 2026 810,000 — $806K -0.7% 0.09% ABS-O
355 FNMA 3140JHAG8 Jan 2026 841,720 -26,578 $801K -5.1% 0.09% ABS-MBS
356 Westlake Automobile Receivables Trust 96041CAL6 Jan 2026 784,747 -35,253 $789K -4.7% 0.09% ABS-O
357 FHLMC Pool 3132DWDY6 Jan 2026 923,389 -12,678 $778K -2.7% 0.09% ABS-MBS
358 CNO Global Funding 18977W2J8 Jan 2026 778,000 — $771K -0.9% 0.09% DBT
359 FNMA 3140XGQN2 Jan 2026 807,946 -30,939 $770K -4.5% 0.09% ABS-MBS
360 SCOTT Trust 810064AA3 Jan 2026 755,000 — $767K -0.8% 0.09% ABS-MBS
361 MassMutual Global Funding II 57629W4T4 Jan 2026 750,000 — $764K -1.2% 0.08% DBT
362 NextGear Floorplan Master Owner Trust 65346CAB5 Jan 2026 765,000 — $762K -0.7% 0.08% ABS-O
363 Extra Space Storage LP 30225VAP2 Jan 2026 850,000 — $762K -1.1% 0.08% DBT
364 CNH Industrial Capital LLC 12592BAV6 Jan 2026 769,000 -769,000 $760K -50.6% 0.08% DBT
365 Carlyle Secured Lending, Inc. 872280AB8 Jan 2026 785,000 — $760K -1.5% 0.08% DBT
366 Barclays plc 06738EDK8 Apr 2026 777,000 NEW $755K — 0.08% DBT
367 CVS Pass-Through Trust 126650BQ2 Jan 2026 729,614 -42,372 $754K -6.2% 0.08% ABS-O
368 BX Trust 05612TAA3 Jan 2026 753,208 -31,792 $751K -4.5% 0.08% ABS-MBS
369 BNP Paribas SA 09659W3E2 Jan 2026 763,000 -872,000 $748K -54.0% 0.08% DBT
370 FNMA 31418EE48 Apr 2026 819,690 NEW $747K — 0.08% ABS-MBS
371 FNMA 31418EPT1 Apr 2026 818,560 NEW $746K — 0.08% ABS-MBS
372 Swedbank AB 87020PAY3 Jan 2026 725,000 — $743K -1.1% 0.08% DBT
373 Americredit Automobile Receivables Trust 03067BAE9 Jan 2026 735,000 — $738K -0.4% 0.08% ABS-O
374 Nationwide Building Society 63861VAK3 Jan 2026 723,000 — $735K -1.1% 0.08% DBT
375 American Credit Acceptance Receivables Trust 024938AE2 Jan 2026 730,000 — $734K -0.4% 0.08% ABS-O
376 FHLMC Pool 3132DPQF8 Jan 2026 799,837 -15,880 $732K -3.7% 0.08% ABS-MBS
377 Glencore Funding LLC 378272BZ0 Jan 2026 720,000 — $731K -1.4% 0.08% DBT
378 Southwest Airlines Co. 844741BL1 Jan 2026 733,000 -367,000 $728K -34.2% 0.08% DBT
379 Lseg US Fin Corp. 50222CAF7 Apr 2026 730,000 NEW $727K — 0.08% DBT
380 CNH Industrial Capital LLC 12592BAU8 Jan 2026 720,000 — $724K -0.7% 0.08% DBT
381 Jabil, Inc. 46656PAC8 Jan 2026 732,000 — $723K -1.2% 0.08% DBT
382 SiriusPoint Ltd. 82969BAA0 Jan 2026 690,000 — $723K -1.1% 0.08% DBT
383 CSAIL Commercial Mortgage Trust 12597DAD7 Jan 2026 765,000 — $722K -0.6% 0.08% ABS-MBS
384 Toyota Auto Receivables Owner Trust 89240QAB1 Apr 2026 720,000 NEW $720K — 0.08% ABS-O
385 Carvana Auto Receivables Trust 14688AAC1 Jan 2026 720,000 — $717K -0.6% 0.08% ABS-O
386 ANZ New Zealand International Ltd. 00182EBU2 Jan 2026 700,000 — $716K -1.1% 0.08% DBT
387 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Jan 2026 700,000 — $714K -1.2% 0.08% ABS-O
388 FHLMC Pool 3132DWFL2 Jan 2026 843,672 -5,951 $709K -2.0% 0.08% ABS-MBS
389 Brighthouse Financial Global Funding 10921U2L1 Jan 2026 700,000 — $706K -1.3% 0.08% DBT
390 Canadian Pacific Railway Co. 13645RBP8 Apr 2026 712,000 NEW $704K — 0.08% DBT
391 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643AA8 Jan 2026 600,000 — $697K -1.3% 0.08% DBT
392 FNMA 3140QB7A0 Jan 2026 737,113 -43,219 $697K -6.4% 0.08% ABS-MBS
393 Toyota Motor Credit Corp. 89236TNT8 Jan 2026 698,000 -699,000 $694K -50.7% 0.08% DBT
394 Capital One Financial Corp. 14040HDB8 Jan 2026 685,000 — $694K -0.9% 0.08% DBT
395 Aventura Mall Trust 05359AAA1 Jan 2026 700,000 — $691K -0.5% 0.08% ABS-MBS
396 Entergy Arkansas LLC 29366MAJ7 Jan 2026 710,000 — $691K -2.8% 0.08% DBT
397 Carmax Auto Owner Trust 14320HAD8 Jan 2026 695,000 — $691K -0.8% 0.08% ABS-O
398 Nissan Motor Acceptance Co. LLC 65480CAH8 Jan 2026 705,000 — $690K -1.5% 0.08% DBT
399 Take-Two Interactive Software, Inc. 874054AK5 Jan 2026 685,000 — $690K -1.1% 0.08% DBT
400 Sitios Latinoamerica SAB de CV 82983PAA1 Jan 2026 675,000 — $690K -1.0% 0.08% DBT
401 Carmax Auto Owner Trust 14320AAD3 Jan 2026 680,000 — $683K -0.6% 0.08% ABS-O
402 Sumitomo Mitsui Trust Bank Ltd. 86563VBP3 Jan 2026 675,000 — $681K -0.6% 0.08% DBT
403 Hyatt Hotels Corp. 448579AR3 Jan 2026 670,000 — $680K -1.5% 0.08% DBT
404 Charter Communications Operating LLC 161175CQ5 Jan 2026 655,000 — $677K -1.1% 0.08% DBT
405 American National Global Funding 02771D2D5 Jan 2026 679,000 -162,000 $675K -20.1% 0.07% DBT
406 Brookfield Asset Management Ltd. 113004AB1 Jan 2026 680,000 -1,112,000 $674K -62.7% 0.07% DBT
407 CyrusOne Data Centers Issuer I LLC 23284BAJ3 Jan 2026 670,000 — $673K -1.3% 0.07% ABS-O
408 HPS Corporate Lending Fund 40440VAV7 Jan 2026 690,000 — $673K -1.9% 0.07% DBT
409 Marex Group plc 566539AA0 Jan 2026 650,000 — $670K -1.1% 0.07% DBT
410 Santander Drive Auto Receivables Trust 80286PAD3 Jan 2026 663,696 -6,304 $669K -1.3% 0.07% ABS-O
411 Marex Group plc 566539AB8 Jan 2026 659,000 -446,000 $665K -40.9% 0.07% DBT
412 Hyundai Auto Lease Securitization Trust 448972AD1 Apr 2026 665,000 NEW $664K — 0.07% ABS-O
413 Westlake Automobile Receivables Trust 96043QAD1 Jan 2026 655,000 — $656K -0.2% 0.07% ABS-O
414 FNMA 31418DVC3 Jan 2026 771,452 -12,496 $653K -2.9% 0.07% ABS-MBS
415 Flagship Credit Auto Trust 33843EAJ0 Jan 2026 650,000 — $653K +0.5% 0.07% ABS-O
416 GS Mortgage Securities Corp. Trust 36192RAA0 Jan 2026 744,295 -232,306 $653K -24.8% 0.07% ABS-MBS
417 Bain Capital Specialty Finance, Inc. 05684BAF4 Jan 2026 670,000 — $649K -1.5% 0.07% DBT
418 Bridgecrest Lending Auto Securitization Trust 107920AC4 Jan 2026 645,000 — $647K -0.2% 0.07% ABS-O
419 Blue Owl Technology Finance Corp. 69121JAB3 Jan 2026 645,000 — $646K -2.3% 0.07% DBT
420 Jefferies Financial Group, Inc. 47233WLL1 Jan 2026 670,000 — $645K -2.4% 0.07% DBT
421 Black Hills Corp. 092113AR0 Jan 2026 675,000 — $641K -0.8% 0.07% DBT
422 Antares Holdings LP 03666HAE1 Jan 2026 655,000 — $638K -0.6% 0.07% DBT
423 Microchip Technology, Inc. 595017BL7 Jan 2026 630,000 — $636K -1.3% 0.07% DBT
424 Polaris, Inc. 731068AB8 Jan 2026 635,000 — $634K -1.8% 0.07% DBT
425 VICI Properties LP 925650AJ2 Jan 2026 630,000 — $631K -0.9% 0.07% DBT
426 Credit Acceptance Auto Loan Trust 22535XAA3 Apr 2026 630,000 NEW $630K — 0.07% ABS-O
427 Crown Castle, Inc. 22822VAC5 Jan 2026 630,000 — $629K +0.1% 0.07% DBT
428 JBS NV 46590XAY2 Jan 2026 610,000 — $628K -1.3% 0.07% DBT
429 SCF Equipment Leasing LLC 78437DAC4 Jan 2026 615,000 — $623K -1.0% 0.07% ABS-O
430 HUT 8 DC LLC 44813DAA4 Apr 2026 617,000 NEW $622K — 0.07% DBT
431 Avolon Holdings Funding Ltd. 05401ABE0 Apr 2026 633,000 NEW $622K — 0.07% DBT
432 Illumina, Inc. 452327AQ2 Jan 2026 620,000 — $620K -0.2% 0.07% DBT
433 Hasbro, Inc. 418056BB2 Apr 2026 625,000 NEW $620K — 0.07% DBT
434 Athene Global Funding 04685A4G3 Jan 2026 617,000 — $620K -1.8% 0.07% DBT
435 Syensqo Finance America LLC 834423AF2 Jan 2026 600,000 — $611K -2.7% 0.07% DBT
436 Bain Capital Specialty Finance, Inc. 05684BAC1 Jan 2026 615,000 — $608K +0.1% 0.07% DBT
437 Goldman Sachs Private Credit Corp. 38152BAQ4 Apr 2026 611,000 NEW $606K — 0.07% DBT
438 Apollo Global Management, Inc. 03769MAE6 Jan 2026 620,000 — $604K -2.3% 0.07% DBT
439 San Diego Gas & Electric Co. 797440CJ1 Apr 2026 605,000 NEW $602K — 0.07% DBT
440 BHG Securitization Trust 05494LAA3 Jan 2026 600,545 -91,908 $600K -13.9% 0.07% ABS-O
441 Public Service Co. of Colorado 744448DD0 Apr 2026 602,000 NEW $599K — 0.07% DBT
442 DTE Energy Co. 233331BM8 Jan 2026 595,000 — $599K -0.6% 0.07% DBT
443 NGPL PipeCo LLC 62928CAA0 Jan 2026 650,000 — $596K -0.4% 0.07% DBT
444 AbbVie, Inc. 00287YEE5 Apr 2026 605,000 NEW $595K — 0.07% DBT
445 Benchmark Mortgage Trust 08163YAC5 Jan 2026 570,000 — $593K -1.4% 0.07% ABS-MBS
446 HSBC Holdings plc 404280EM7 Jan 2026 585,000 — $590K -0.9% 0.07% DBT
447 Sixth Street Lending Partners 829932AB8 Jan 2026 575,000 — $588K -1.5% 0.07% DBT
448 Equifax, Inc. 294429AW5 Jan 2026 580,000 — $586K -1.0% 0.07% DBT
449 Mitsubishi Corp. 606769AJ6 Jan 2026 575,000 — $584K -0.9% 0.06% DBT
450 Flex Ltd. 33938XAE5 Jan 2026 570,000 — $583K -1.1% 0.06% DBT
451 Essential Utilities, Inc. 29670GAJ1 Jan 2026 580,000 — $582K -0.9% 0.06% DBT
452 Ares Strategic Income Fund 04020EAG2 Jan 2026 580,000 — $580K -1.3% 0.06% DBT
453 Bank of Montreal 06368MJG0 Jan 2026 575,000 — $580K -1.0% 0.06% DBT
454 Santander Drive Auto Receivables Trust 80288JAB9 Jan 2026 576,333 -302,547 $577K -34.5% 0.06% ABS-O
455 Blue Owl Credit Income Corp. 69120VBB6 Jan 2026 560,000 — $577K -2.5% 0.06% DBT
456 FNMA 31398NVF8 Jan 2026 4,000,836 -178,527 $574K -10.6% 0.06% ABS-MBS
457 Mosaic Co. (The) 61945CAJ2 Jan 2026 573,000 — $570K -0.9% 0.06% DBT
458 BX Trust 05594MAA0 Jan 2026 565,000 — $566K -0.5% 0.06% ABS-MBS
459 Hercules Capital, Inc. 42711MAA1 Apr 2026 573,000 NEW $565K — 0.06% DBT
460 McCormick & Co., Inc. 579780AV9 Apr 2026 570,000 NEW $565K — 0.06% DBT
461 GM Financial Automobile Leasing Trust 36271VAD9 Jan 2026 560,000 — $563K -0.3% 0.06% ABS-O
462 CarMax Auto Owner Trust 142935AD7 Apr 2026 560,000 NEW $560K — 0.06% ABS-O
463 Deutsche Bank AG 25160PAS6 Apr 2026 560,000 NEW $559K — 0.06% DBT
464 New York Life Global Funding 64952WFP3 Jan 2026 560,000 — $558K -0.9% 0.06% DBT
465 Synchrony Financial 87165BAV5 Jan 2026 545,000 — $556K -1.5% 0.06% DBT
466 Capital Power US Holdings, Inc. 14041TAA6 Jan 2026 550,000 — $554K -1.3% 0.06% DBT
467 Hexcel Corp. 428291AQ1 Apr 2026 550,000 NEW $550K — 0.06% DBT
468 Kite Realty Group Trust 76131VAB9 Jan 2026 549,000 — $550K -1.0% 0.06% DBT
469 Ally Auto Receivables Trust 02008KAC7 Jan 2026 550,000 — $549K -0.5% 0.06% ABS-O
470 OWN Equipment Fund II LLC 690912AA8 Jan 2026 551,569 -22,400 $549K -5.0% 0.06% ABS-O
471 FS KKR Capital Corp. 302635AP2 Jan 2026 565,000 — $547K -0.8% 0.06% DBT
472 Banque Federative du Credit Mutuel SA 06675DCM2 Jan 2026 540,000 — $547K -1.1% 0.06% DBT
473 Main Street Capital Corp. 56035LAJ3 Jan 2026 540,000 — $546K -0.9% 0.06% DBT
474 BMW Vehicle Lease Trust 05613MAD1 Jan 2026 545,340 -34,660 $546K -6.2% 0.06% ABS-O
475 Cousins Properties LP 222793AD3 Apr 2026 560,000 NEW $542K — 0.06% DBT
476 NSTAR Electric Co. 67021CAX5 Jan 2026 535,000 — $542K -1.1% 0.06% DBT
477 Trustage Financial Group, Inc. 89787EAA9 Jan 2026 560,000 — $540K -0.9% 0.06% DBT
478 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 528,962 -24,569 $538K -5.1% 0.06% ABS-O
479 World Omni Auto Receivables Trust 98164NAD7 Jan 2026 534,647 -353 $536K -0.4% 0.06% ABS-O
480 Avolon Holdings Funding Ltd. 05401AAW1 Jan 2026 532,000 — $534K -0.9% 0.06% DBT
481 Alliant Energy Finance LLC 01882YAF3 Jan 2026 525,000 — $529K -0.7% 0.06% DBT
482 SBL Holdings, Inc. 78397DAE8 Jan 2026 551,000 -907,000 $527K -63.8% 0.06% DBT
483 Jefferies Financial Group, Inc. 47233WBM0 Jan 2026 514,000 -156,000 $525K -24.6% 0.06% DBT
484 TCO Commercial Mortgage Trust 87231EAA5 Jan 2026 525,000 — $525K -0.2% 0.06% ABS-MBS
485 FNMA 3140EUFW4 Jan 2026 547,861 -15,569 $523K -4.6% 0.06% ABS-MBS
486 CSL Finance plc 12661PAC3 Jan 2026 540,000 — $523K -1.5% 0.06% DBT
487 Synchrony Financial 87165BAW3 Jan 2026 520,000 — $521K -1.6% 0.06% DBT
488 Principal Life Global Funding II 74256LFA2 Jan 2026 520,000 — $521K -0.7% 0.06% DBT
489 Boeing Co. (The) 097023CN3 Jan 2026 550,000 — $520K -0.4% 0.06% DBT
490 LKQ Corp. 501889AD1 Jan 2026 510,000 — $518K -1.1% 0.06% DBT
491 AutoNation Finance Trust 05330QAC6 Jan 2026 515,000 — $517K -0.4% 0.06% ABS-O
492 Swedbank AB 87020PAX5 Jan 2026 510,000 — $513K -0.6% 0.06% DBT
493 GNMA 36179XLJ3 Jan 2026 504,610 -25,298 $513K -5.1% 0.06% ABS-MBS
494 Hyundai Auto Receivables Trust 44935XAD7 Jan 2026 510,000 — $512K -0.7% 0.06% ABS-O
495 ABN AMRO Bank NV 00084DBA7 Jan 2026 500,000 — $503K -0.7% 0.06% DBT
496 North Haven Private Income Fund LLC 65960NAC4 Jan 2026 515,000 — $502K -2.2% 0.06% DBT
497 American Honda Finance Corp. 02665WGS4 Jan 2026 510,000 -510,000 $502K -50.8% 0.06% DBT
498 BA Credit Card Trust 05522RDG0 Jan 2026 500,000 — $500K -0.2% 0.06% ABS-O
499 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 500,000 NEW $500K — 0.06% STIV
500 British Airways Pass-Through Trust 11042CAB6 Jan 2026 520,761 -23,720 $500K -5.1% 0.06% ABS-O
501 Xcel Energy, Inc. 98389BBF6 Apr 2026 505,000 NEW $499K — 0.06% DBT
502 Roper Technologies, Inc. 776696AK2 Jan 2026 500,000 — $496K -1.3% 0.06% DBT
503 Apollo Debt Solutions BDC 03770DAK9 Jan 2026 497,000 -213,000 $492K -31.2% 0.05% DBT
504 Huntington Bancshares, Inc. 446150BC7 Jan 2026 475,000 — $492K -1.3% 0.05% DBT
505 Reach Abs Trust 75526XAA2 Jan 2026 486,923 -173,077 $487K -26.2% 0.05% ABS-O
506 LYB International Finance III LLC 50249AAQ6 Jan 2026 482,000 — $485K +0.1% 0.05% DBT
507 FNMA 31418E2F6 Jan 2026 464,770 -101,626 $482K -17.8% 0.05% ABS-MBS
508 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 475,000 — $481K -0.5% 0.05% ABS-O
509 Bank of New York Mellon Corp. (The) 06406RCB1 Jan 2026 472,000 -473,000 $478K -50.7% 0.05% DBT
510 Atlas Warehouse Lending Co. LP 049463AE2 Jan 2026 465,000 — $478K -2.6% 0.05% DBT
511 Blackstone Private Credit Fund 09261HCC9 Apr 2026 480,000 NEW $472K — 0.05% DBT
512 United Airlines Pass-Through Trust 90932WAB9 Jan 2026 469,873 -12,888 $472K -5.7% 0.05% ABS-O
513 Enterprise Fleet Financing LLC 29375QAD0 Jan 2026 460,000 — $466K -0.9% 0.05% ABS-O
514 Cantor Fitzgerald LP 138616AM9 Jan 2026 445,000 — $465K -1.9% 0.05% DBT
515 GE HealthCare Technologies, Inc. 36266GAD9 Jan 2026 466,000 — $463K -1.0% 0.05% DBT
516 GLS Auto Receivables Issuer Trust 37964VAD9 Jan 2026 458,194 -201,806 $460K -30.7% 0.05% ABS-O
517 NLG Global Funding 62915W2A0 Jan 2026 450,000 — $460K -0.8% 0.05% DBT
518 Westlake Automobile Receivables Trust 96041KAD6 Jan 2026 450,000 — $451K -0.4% 0.05% ABS-O
519 FNMA 31418ERA0 Jan 2026 439,383 -40,717 $451K -9.0% 0.05% ABS-MBS
520 CubeSmart LP 22966RAD8 Jan 2026 450,000 — $448K +0.2% 0.05% DBT
521 FHLMC Pool 3133BDP58 Jan 2026 533,706 -3,804 $448K -2.0% 0.05% ABS-MBS
522 Bridgecrest Lending Auto Securitization Trust 107927AC9 Jan 2026 445,000 — $444K -0.3% 0.05% ABS-O
523 Pacific Gas and Electric Co. 694308KW6 Jan 2026 440,000 — $444K -0.9% 0.05% DBT
524 Universal Health Services, Inc. 913903BB5 Jan 2026 445,000 — $442K -1.3% 0.05% DBT
525 BGC Group, Inc. 05555LAD3 Jan 2026 430,000 — $440K -0.8% 0.05% DBT
526 Exeter Automobile Receivables Trust 30166UAE0 Jan 2026 435,000 — $439K -0.6% 0.05% ABS-O
527 Antares Holdings LP 03666HAH4 Jan 2026 440,000 — $438K -2.6% 0.05% DBT
528 GLS Auto Receivables Issuer Trust 37989BAJ1 Jan 2026 435,000 — $438K -1.0% 0.05% ABS-O
529 IQVIA, Inc. 46266TAC2 Jan 2026 430,000 — $438K -1.2% 0.05% DBT
530 CVS Pass-Through Trust 126650BS8 Jan 2026 415,430 -15,025 $437K -4.5% 0.05% DBT
531 ALA Trust 009920AA7 Jan 2026 435,000 — $437K -0.4% 0.05% ABS-MBS
532 FNMA 31418ED56 Jan 2026 518,761 -9,125 $437K -3.2% 0.05% ABS-MBS
533 GLS Auto Select Receivables Issuer Trust 36273DAB1 Jan 2026 436,387 -33,613 $435K -7.3% 0.05% ABS-O
534 AmeriCredit Automobile Receivables Trust 023947AD6 Jan 2026 432,963 -126,226 $435K -22.7% 0.05% ABS-O
535 GLS Auto Select Receivables Trust 36272GAC3 Jan 2026 434,033 -61,894 $434K -13.0% 0.05% ABS-O
536 Boeing Co. (The) 097023CP8 Jan 2026 500,000 — $433K -1.2% 0.05% DBT
537 Ally Auto Receivables Trust 02008PAC6 Apr 2026 435,000 NEW $432K — 0.05% ABS-O
538 Fifth Third Bank NA 31677QBU2 Jan 2026 430,000 — $431K -0.6% 0.05% DBT
539 Targa Resources Corp. 87612GAU5 Apr 2026 434,000 NEW $421K — 0.05% DBT
540 Bank of America Corp. 06051GLU1 Jan 2026 400,000 — $420K -1.3% 0.05% DBT
541 Air Canada 008911BK4 Jan 2026 420,000 — $419K +0.1% 0.05% DBT
542 FHLMC Pool 3132DQG67 Jan 2026 431,195 -18,721 $418K -6.2% 0.05% ABS-MBS
543 Ford Credit Auto Lease Trust 345282AD9 Jan 2026 415,000 — $417K -0.5% 0.05% ABS-O
544 AutoNation Finance Trust 05330WAC3 Jan 2026 415,000 — $414K -0.5% 0.05% ABS-O
545 SBNA Auto Lease Trust 78437VAE0 Jan 2026 410,278 -227,552 $411K -35.9% 0.05% ABS-O
546 GNMA 38381B5J9 Jan 2026 2,867,522 -74,362 $410K -4.2% 0.05% ABS-MBS
547 GNMA 38375U6H8 Jan 2026 416,976 -9,760 $409K -2.9% 0.05% ABS-MBS
548 Federation des Caisses Desjardins du Quebec 31429KAK9 Jan 2026 400,000 — $409K -1.0% 0.05% DBT
549 Compass Datacenters Issuer III LLC 20469BAA5 Jan 2026 405,000 — $408K -0.4% 0.05% ABS-O
550 Cabot Corp. 127055AL5 Jan 2026 415,000 — $407K -1.0% 0.05% DBT
551 Southern California Edison Co. 842400HS5 Jan 2026 400,000 — $407K -0.9% 0.05% DBT
552 Suntory Holdings Ltd. 86803UAE1 Jan 2026 400,000 — $406K -1.0% 0.05% DBT
553 Apollo Debt Solutions BDC 03770DAL7 Jan 2026 413,000 — $406K -1.2% 0.05% DBT
554 Pine Street Trust III 72284KAB7 Jan 2026 405,000 — $403K -2.6% 0.04% DBT
555 BMW Vehicle Lease Trust 096912AD2 Jan 2026 400,000 — $401K -0.5% 0.04% ABS-O
556 SEB Funding LLC 78433DAC8 Jan 2026 395,000 — $401K -1.2% 0.04% ABS-O
557 Citibank NA 17325FBL1 Jan 2026 398,000 -1,052,000 $399K -72.7% 0.04% DBT
558 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Jan 2026 402,000 -1,208,000 $399K -75.3% 0.04% DBT
559 DC Commercial Mortgage Trust 24023AAA8 Jan 2026 390,000 — $398K -0.7% 0.04% ABS-MBS
560 GLS Auto Receivables Issuer Trust 37989AAG9 Jan 2026 395,000 — $396K -0.3% 0.04% ABS-O
561 GS Mortgage Securities Trust 36258YBG2 Jan 2026 415,000 — $390K -0.9% 0.04% ABS-MBS
562 Sekisui House US, Inc. 552676AV0 Jan 2026 600,000 — $390K -2.1% 0.04% DBT
563 Avis Budget Rental Car Funding AESOP LLC 05377RKQ6 Jan 2026 385,000 — $390K -1.2% 0.04% ABS-O
564 GLS Auto Receivables Issuer Trust 36273HAE6 Jan 2026 390,000 — $390K -0.4% 0.04% ABS-O
565 Host Hotels & Resorts LP 44107TBE5 Jan 2026 385,000 — $381K -1.2% 0.04% DBT
566 Aviation Capital Group LLC 05369AAV3 Jan 2026 385,000 — $380K -1.1% 0.04% DBT
567 Porsche Innovative Lease Owner Trust 73328NAE1 Jan 2026 376,669 -123,331 $377K -24.8% 0.04% ABS-O
568 MSD Investment Corp. 55354LAB5 Apr 2026 380,000 NEW $376K — 0.04% DBT
569 Hyundai Capital America 44891ABP1 Jan 2026 385,000 — $373K -0.2% 0.04% DBT
570 Santander Drive Auto Receivables Trust 802927AE3 Jan 2026 364,095 -70,905 $366K -16.5% 0.04% ABS-O
571 S&P Global, Inc. 78409VBK9 Jan 2026 400,000 — $365K -0.8% 0.04% DBT
572 Bayer US Finance LLC 07274EAJ2 Jan 2026 350,000 — $363K -1.4% 0.04% DBT
573 SCF Equipment Leasing LLC 783896AC7 Jan 2026 355,000 — $361K -0.6% 0.04% ABS-O
574 GNMA 36179XTC0 Jan 2026 359,593 -13,692 $358K -4.5% 0.04% ABS-MBS
575 Xcel Energy, Inc. 98389BBD1 Jan 2026 355,000 — $357K -0.9% 0.04% DBT
576 BofA Auto Trust 05594BAD8 Jan 2026 355,000 — $356K -0.4% 0.04% ABS-O
577 FS KKR Capital Corp. 302635AM9 Jan 2026 345,000 — $355K -0.6% 0.04% DBT
578 GLS Auto Select Receivables Issuer Trust 37989DAC2 Jan 2026 355,000 — $354K -0.4% 0.04% ABS-O
579 Wheels Fleet Lease Funding 1 LLC 96328GBZ9 Jan 2026 351,574 -41,099 $354K -10.9% 0.04% ABS-O
580 Main Street Capital Corp. 56035LAK0 Jan 2026 353,000 -477,000 $352K -57.9% 0.04% DBT
581 Starwood Retail Property Trust 85571XAA5 Jan 2026 566,085 — $340K -0.0% 0.04% ABS-MBS
582 Kentucky Utilities Co. 491674BN6 Jan 2026 325,000 — $335K -1.4% 0.04% DBT
583 Enterprise Fleet Financing LLC 29390HAC3 Jan 2026 330,000 — $333K -0.8% 0.04% ABS-O
584 Extended Stay America Trust 30227TAA8 Jan 2026 327,465 -12,535 $328K -4.0% 0.04% ABS-MBS
585 GATX Corp. 361448BP7 Jan 2026 325,000 — $328K -0.6% 0.04% DBT
586 Synchrony Financial 87165BAZ6 Apr 2026 335,000 NEW $327K — 0.04% DBT
587 GS Mortgage Securities Corp. Trust 36197VAA6 Jan 2026 410,000 — $326K +7.7% 0.04% ABS-MBS
588 T-Mobile USA, Inc. 87264ABN4 Jan 2026 500,000 — $324K -2.7% 0.04% DBT
589 Amgen, Inc. 031162DH0 Jan 2026 325,000 — $322K -1.0% 0.04% DBT
590 GNMA 36179XVU7 Jan 2026 312,568 -32,351 $321K -9.6% 0.04% ABS-MBS
591 GE Capital Funding LLC 36166NAK9 Jan 2026 322,000 — $321K -1.1% 0.04% DBT
592 F&G Global Funding 30321L2K7 Jan 2026 325,000 -325,000 $321K -51.0% 0.04% DBT
593 Wheels Fleet Lease Funding 1 LLC 96328GBT3 Jan 2026 318,427 -45,266 $321K -12.8% 0.04% ABS-O
594 Ameren Corp. 023608AQ5 Jan 2026 310,000 — $314K -1.0% 0.03% DBT
595 CSMC OA LLC 12649AAA7 Jan 2026 334,917 — $312K +1.2% 0.03% ABS-MBS
596 Blue Owl Capital Corp. II 69121DAD2 Jan 2026 305,000 — $309K -1.0% 0.03% DBT
597 FNMA 31418CFD1 Jan 2026 344,384 -7,414 $309K -3.5% 0.03% ABS-MBS
598 FNMA 3140J6GM3 Jan 2026 323,894 -7,414 $309K -4.3% 0.03% ABS-MBS
599 Societe Generale SA 83368RBZ4 Jan 2026 305,000 — $307K -0.4% 0.03% DBT
600 PK ALIFT Loan Funding 7 LP 69291NAA0 Jan 2026 307,838 -8,498 $304K -3.8% 0.03% ABS-O
601 LAD Auto Receivables Trust 505709AC9 Jan 2026 301,774 -43,226 $302K -12.7% 0.03% ABS-O
602 FHLMC Pool 3132DWGS6 Jan 2026 293,444 -32,805 $301K -10.4% 0.03% ABS-MBS
603 MS GOVT US LEX 61747C707 Apr 2026 300,000 NEW $300K — 0.03% STIV
604 Huntington Bancshares, Inc. 446150BE3 Jan 2026 295,000 — $300K -1.2% 0.03% DBT
605 Golub Capital Private Credit Fund 38179RAE5 Jan 2026 300,000 — $297K -1.5% 0.03% DBT
606 Exeter Select Automobile Receivables Trust 30185AAC5 Jan 2026 295,000 — $296K -0.6% 0.03% ABS-O
607 Alexander Funding Trust II 014916AA8 Jan 2026 280,000 — $295K -1.1% 0.03% DBT
608 OneMain Financial Issuance Trust 68267HAA5 Jan 2026 294,721 -174,916 $295K -37.2% 0.03% ABS-O
609 PenFed Auto Receivables Owner Trust 70687FAC3 Jan 2026 293,443 -71,557 $294K -19.7% 0.03% ABS-O
610 M&T Bank Auto Receivables Trust 55287XAD7 Jan 2026 290,000 — $292K -0.7% 0.03% ABS-O
611 Huntington Auto Trust 446144AE7 Jan 2026 287,007 -66,316 $289K -19.0% 0.03% ABS-O
612 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 287,238 -268,405 $288K -48.4% 0.03% ABS-O
613 FNMA 31418EE22 Jan 2026 337,511 -6,036 $284K -3.2% 0.03% ABS-MBS
614 Regional Management Issuance Trust 758983AA8 Jan 2026 280,000 — $284K -0.7% 0.03% ABS-O
615 SFS Auto Receivables Securitization Trust 81885BAE5 Jan 2026 280,000 — $282K -0.5% 0.03% ABS-O
616 Sierra Timeshare Receivables Funding LLC 82650DAA0 Jan 2026 280,170 -40,172 $281K -13.3% 0.03% ABS-O
617 FNMA 31418EHV5 Jan 2026 333,579 -3,542 $281K -2.4% 0.03% ABS-MBS
618 MSD Investment Corp. 55354LAC3 Jan 2026 287,000 — $280K -2.0% 0.03% DBT
619 United Airlines Pass-Through Trust 90932WAA1 Jan 2026 274,406 -7,527 $280K -3.1% 0.03% ABS-O
620 GLS Auto Select Receivables Trust 36271FAB8 Jan 2026 274,917 -46,931 $276K -14.9% 0.03% ABS-O
621 GLS Auto Select Receivables Trust 37989EAC0 Jan 2026 264,992 -54,458 $267K -17.2% 0.03% ABS-O
622 Octane Receivables Trust 67578YAB2 Jan 2026 265,246 -92,092 $267K -26.0% 0.03% ABS-O
623 SFS Auto Receivables Securitization Trust 78436XAC1 Jan 2026 264,753 -15,247 $266K -5.8% 0.03% ABS-O
624 Exeter Automobile Receivables Trust 30167KAC5 Jan 2026 265,000 — $265K -0.2% 0.03% ABS-O
625 Extra Space Storage LP 30225VAJ6 Jan 2026 260,000 — $265K -1.1% 0.03% DBT
626 Bridgecrest Lending Auto Securitization Trust 10807VAC9 Apr 2026 265,000 NEW $265K — 0.03% ABS-O
627 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Jan 2026 263,737 -16,263 $264K -6.1% 0.03% ABS-O
628 LAD Auto Receivables Trust 50571AAE1 Jan 2026 260,000 — $263K -0.6% 0.03% ABS-O
629 Element Fleet Management Corp. 286181AP7 Jan 2026 255,000 — $258K -1.1% 0.03% DBT
630 GNMA 38380LNQ2 Jan 2026 253,195 -33,778 $253K -11.8% 0.03% ABS-MBS
631 Carmax Auto Owner Trust 142921AD7 Jan 2026 251,606 -124,854 $252K -33.3% 0.03% ABS-O
632 FNMA 3140MAVY7 Jan 2026 298,094 -7,238 $251K -3.7% 0.03% ABS-MBS
633 Dell Equipment Finance Trust 246921AE0 Apr 2026 250,000 NEW $250K — 0.03% ABS-O
634 Indiana Michigan Power Co. 454889AS5 Jan 2026 250,000 — $248K -0.8% 0.03% DBT
635 Carvana Auto Receivables Trust 14688PAC8 Jan 2026 245,430 -60,919 $247K -20.0% 0.03% ABS-O
636 Veros Auto Receivables Trust 92511CAA0 Jan 2026 246,354 -73,646 $246K -23.0% 0.03% ABS-O
637 Santander Drive Auto Receivables Trust 802920AD0 Jan 2026 242,904 -176,671 $243K -42.2% 0.03% ABS-O
638 Enterprise Fleet Financing LLC 29375PAC4 Jan 2026 240,000 — $243K -0.8% 0.03% ABS-O
639 BANK5 06211FAV0 Jan 2026 233,716 — $242K -1.4% 0.03% ABS-MBS
640 Carmax Select Receivables Trust 14319FAD5 Jan 2026 239,331 -10,669 $241K -4.5% 0.03% ABS-O
641 Australian Metcoal Financing Pty. Ltd. 05257TAA3 Apr 2026 234,000 NEW $237K — 0.03% DBT
642 GNMA 38381DZE3 Jan 2026 3,616,963 -108,610 $236K -5.8% 0.03% ABS-MBS
643 Santander Drive Auto Receivables Trust 802919AC4 Jan 2026 234,164 -151,090 $235K -39.3% 0.03% ABS-O
644 LXP Industrial Trust 529043AF8 Jan 2026 224,000 — $234K -1.2% 0.03% DBT
645 Wheels Fleet Lease Funding 1 LLC 96328GBM8 Jan 2026 229,526 -42,055 $232K -15.7% 0.03% ABS-O
646 GNMA 38381DXB1 Jan 2026 3,591,950 -37,727 $231K -3.0% 0.03% ABS-MBS
647 FNMA 3136BBS94 Jan 2026 4,552,257 -28,591 $226K -6.8% 0.03% ABS-MBS
648 SoFi Consumer Loan Program Trust 83407HAA5 Jan 2026 224,790 -75,398 $225K -25.3% 0.03% ABS-O
649 FHLMC Pool 3132DWGK3 Jan 2026 215,651 -27,510 $224K -11.1% 0.02% ABS-MBS
650 Carvana Auto Receivables Trust 14076LAC7 Jan 2026 219,968 -15,032 $221K -6.6% 0.02% ABS-O
651 GNMA 38380XAG2 Jan 2026 8,183,484 -46,830 $220K -3.3% 0.02% ABS-MBS
652 FNMA 3136ASUC8 Jan 2026 2,692,358 -159,879 $219K -16.1% 0.02% ABS-MBS
653 Wheels Fleet Lease Funding 1 LLC 96328GAS6 Jan 2026 217,052 -94,983 $218K -30.6% 0.02% ABS-O
654 GNMA 38381DM23 Jan 2026 3,196,049 -15,526 $215K -2.4% 0.02% ABS-MBS
655 FNMA 3140X46N1 Jan 2026 218,372 -12,179 $211K -6.0% 0.02% ABS-MBS
656 USB Auto Owner Trust 90367VAC3 Jan 2026 210,000 — $211K -0.4% 0.02% ABS-O
657 Golub Capital BDC, Inc. 38173MAE2 Jan 2026 210,000 — $211K -2.0% 0.02% DBT
658 GLS Auto Select Receivables Trust 36271BAC5 Jan 2026 204,836 -40,544 $205K -16.7% 0.02% ABS-O
659 GNMA 38380LSX2 Jan 2026 205,175 -23,758 $205K -10.4% 0.02% ABS-MBS
660 DLLAD LLC 23346MAC0 Jan 2026 200,000 — $203K -0.6% 0.02% ABS-O
661 FNMA 3136BCR85 Jan 2026 2,434,974 -49,164 $202K -7.3% 0.02% ABS-MBS
662 FHLMC 3137H2NZ3 Jan 2026 2,770,696 -3,068 $202K -2.1% 0.02% ABS-MBS
663 Bain Capital Specialty Finance, Inc. 05684BAD9 Jan 2026 205,000 — $201K -1.8% 0.02% DBT
664 Westlake Automobile Receivables Trust 96042YAD5 Jan 2026 197,474 -182,526 $198K -48.1% 0.02% ABS-O
665 World Omni Select Auto Trust 98164LAD1 Jan 2026 193,585 -56,415 $194K -22.7% 0.02% ABS-O
666 FHLMC 3137F8RE5 Jan 2026 1,271,964 -39,608 $190K -4.4% 0.02% ABS-MBS
667 GNMA 38380RTF7 Jan 2026 2,827,046 -15,969 $190K -2.4% 0.02% ABS-MBS
668 GNMA 38380RYD6 Jan 2026 2,421,083 -43,287 $189K -3.6% 0.02% ABS-MBS
669 GNMA 38381D2H2 Jan 2026 3,352,627 -56,295 $186K -4.4% 0.02% ABS-MBS
670 FNMA 3136BF2M4 Jan 2026 3,497,948 -21,855 $186K -3.1% 0.02% ABS-MBS
671 COMM Mortgage Trust 12674GAC8 Jan 2026 185,000 — $185K -1.4% 0.02% ABS-MBS
672 SFS Auto Receivables Securitization Trust 78398AAD5 Jan 2026 181,569 -84,178 $182K -31.8% 0.02% ABS-O
673 GNMA 38381DMB3 Jan 2026 2,795,553 -67,689 $177K -4.7% 0.02% ABS-MBS
674 GNMA 38380RET3 Jan 2026 2,566,541 -13,283 $177K -2.4% 0.02% ABS-MBS
675 LAD Auto Receivables Trust 501689AD5 Jan 2026 175,991 -19,009 $177K -9.9% 0.02% ABS-O
676 Healthpeak OP LLC 40414LAQ2 Jan 2026 175,000 — $175K +0.1% 0.02% DBT
677 GNMA 38380RJ84 Jan 2026 3,119,980 -39,392 $163K -3.7% 0.02% ABS-MBS
678 GLS Auto Receivables Issuer Trust 36270YAE2 Jan 2026 162,297 -107,703 $162K -40.0% 0.02% ABS-O
679 Aircastle Ltd. 00928QAX9 Jan 2026 155,000 — $160K -1.6% 0.02% DBT
680 GNMA 38380PWY6 Jan 2026 2,655,192 -16,613 $158K +4.1% 0.02% ABS-MBS
681 Aqua Finance Trust 03842VAA5 Jan 2026 167,821 -11,279 $154K -7.0% 0.02% ABS-O
682 Jersey Central Power & Light Co. 476556DD4 Jan 2026 170,000 — $153K -0.4% 0.02% DBT
683 Chesapeake Funding II LLC 165183DE1 Jan 2026 146,654 -22,281 $148K -13.3% 0.02% ABS-O
684 Dell Equipment Finance Trust 24702EAC4 Jan 2026 147,514 -145,067 $148K -49.8% 0.02% ABS-O
685 AT&T, Inc. 00206RMM1 Jan 2026 174,000 — $147K -0.6% 0.02% DBT
686 DLLMT LLC 232989AC7 Jan 2026 146,532 -128,311 $147K -46.8% 0.02% ABS-O
687 GNMA 38380RVE7 Jan 2026 2,354,991 -13,646 $146K -2.6% 0.02% ABS-MBS
688 Bacardi Ltd. 05635JAC4 Jan 2026 150,000 — $142K -2.3% 0.02% DBT
689 LAD Auto Receivables Trust 505920AC2 Jan 2026 139,666 -107,652 $140K -43.6% 0.02% ABS-O
690 GECU Auto Receivables Trust 36169EAC4 Jan 2026 135,991 -91,988 $136K -40.5% 0.02% ABS-O
691 GNMA 38383T8X4 Jan 2026 3,356,854 -14,282 $136K -3.4% 0.02% ABS-MBS
692 Harley-Davidson Motorcycle Trust 41285JAD0 Jan 2026 131,451 -126,188 $132K -49.0% 0.01% ABS-O
693 Microsoft Corp. 594918CE2 Jan 2026 200,000 — $127K -2.3% 0.01% DBT
694 Chesapeake Funding II LLC 165183CU6 Jan 2026 125,053 -49,406 $125K -28.6% 0.01% ABS-O
695 GNMA 38380RE71 Jan 2026 2,052,611 -12,295 $122K -2.8% 0.01% ABS-MBS
696 MVW LLC 62847RAA5 Jan 2026 119,758 -14,856 $121K -11.8% 0.01% ABS-O
697 SBNA Auto Lease Trust 78398DAC1 Jan 2026 118,889 -47,964 $119K -28.8% 0.01% ABS-O
698 GM Financial Automobile Leasing Trust 36269WAD1 Jan 2026 115,236 -120,912 $116K -51.3% 0.01% ABS-O
699 Comcast Corp. 20030NDU2 Jan 2026 208,000 — $115K -2.3% 0.01% DBT
700 Citizens Auto Receivables Trust 17331QAD8 Jan 2026 112,217 -45,265 $113K -28.8% 0.01% ABS-O
701 AmeriCredit Automobile Receivables Trust 03066JAE3 Jan 2026 110,754 -236,661 $111K -68.0% 0.01% ABS-O
702 Navient Private Education Refi Loan Trust 63941GAB0 Jan 2026 114,043 -10,301 $109K -8.5% 0.01% ABS-O
703 Massachusetts Educational Financing Authority 57563NAB4 Jan 2026 109,753 -10,823 $109K -8.9% 0.01% DBT
704 FHLMC 3137H9CB3 Jan 2026 5,412,039 -2,325 $106K -3.3% 0.01% ABS-MBS
705 FHLMC 3137H93E7 Jan 2026 6,215,776 -3,807 $106K -3.3% 0.01% ABS-MBS
706 GNMA 38381EVR6 Jan 2026 1,946,515 -12,802 $105K -3.5% 0.01% ABS-MBS
707 JBS NV 46590XAU0 Jan 2026 111,000 — $103K -1.5% 0.01% DBT
708 M&T Equipment Notes 551925AB6 Jan 2026 102,275 -71,522 $103K -41.3% 0.01% ABS-O
709 Credit Acceptance Auto Loan Trust 224936AE4 Jan 2026 100,000 — $102K -0.8% 0.01% ABS-O
710 Prestige Auto Receivables Trust 74113GAJ2 Jan 2026 99,324 -143,492 $99K -59.1% 0.01% ABS-O
711 GNMA 38375UB74 Jan 2026 98,036 -14,296 $98K -13.2% 0.01% ABS-MBS
712 FNMA 3140A1DZ7 Jan 2026 94,401 -562 $98K -0.5% 0.01% ABS-MBS
713 GNMA 38380LL27 Jan 2026 97,450 -13,341 $97K -12.1% 0.01% ABS-MBS
714 FHLMC 3137H73R2 Jan 2026 5,748,510 -2,725 $91K -4.0% 0.01% ABS-MBS
715 GNMA 38380P4H4 Jan 2026 1,332,570 -21,582 $87K -2.8% 0.01% ABS-MBS
716 FNMA 31398RG82 Jan 2026 880,378 -41,806 $85K -13.7% 0.01% ABS-MBS
717 Vistra Operations Co. LLC 92840VAF9 Jan 2026 85,000 — $85K -0.1% 0.01% DBT
718 FHLMC 3137H8BN0 Jan 2026 3,800,044 -2,552 $82K -3.5% 0.01% ABS-MBS
719 VStrong Auto Receivables Trust 92891PAG8 Jan 2026 79,000 — $80K -0.5% 0.01% ABS-O
720 BHG Securitization Trust 08862HAA0 Jan 2026 73,803 -8,505 $75K -10.9% 0.01% ABS-O
721 FNMA 3140F5AD5 Jan 2026 81,023 -1,693 $73K -3.2% 0.01% ABS-MBS
722 FNMA 3140Q9W74 Jan 2026 75,371 -1,607 $72K -4.1% 0.01% ABS-MBS
723 FHLMC 3137H7ZD8 Jan 2026 4,979,874 -4,848 $71K -3.4% 0.01% ABS-MBS
724 FNMA 31398RPK5 Jan 2026 733,769 -38,623 $71K -14.0% 0.01% ABS-MBS
725 FNMA 31393YPJ8 Jan 2026 655,687 -23,203 $71K -12.2% 0.01% ABS-MBS
726 Enterprise Fleet Financing LLC 29375NAB1 Jan 2026 68,450 -76,498 $69K -52.8% 0.01% ABS-O
727 GLS Auto Select Receivables Trust 379924AC7 Jan 2026 63,939 -15,974 $64K -20.2% 0.01% ABS-O
728 American Credit Acceptance Receivables Trust 02530EAE4 Jan 2026 61,263 -100,170 $61K -62.1% 0.01% ABS-O
729 FNMA 3138WJM96 Jan 2026 64,068 -1,260 $57K -3.1% 0.01% ABS-MBS
730 Commercial Mortgage Pass-Through Certificates 12624NAC4 Jan 2026 55,655 -1,771 $55K -3.1% 0.01% ABS-MBS
731 FHLMC 3137H74C4 Jan 2026 2,588,272 -1,655 $49K -2.7% 0.01% ABS-MBS
732 FHLMC 3137F8R88 Jan 2026 267,146 -10,662 $48K -5.5% 0.01% ABS-MBS
733 FHLMC 3137FYQ41 Jan 2026 757,196 -8,369 $48K -3.4% 0.01% ABS-MBS
734 GNMA 38380RQU7 Jan 2026 621,266 -20,781 $47K -3.9% 0.01% ABS-MBS
735 FHLMC 3137FPJA4 Jan 2026 948,600 -2,031 $45K -3.4% 0.01% ABS-MBS
736 GNMA 38381DK58 Jan 2026 762,947 -3,978 $43K -2.7% 0.00% ABS-MBS
737 FNMA 3136BBBW1 Jan 2026 727,598 -2,700 $40K -2.1% 0.00% ABS-MBS
738 Reach ABS Trust 75525HAA8 Jan 2026 38,955 -49,624 $39K -56.1% 0.00% ABS-O
739 Navient Private Education Refi Loan Trust 63941UAA1 Jan 2026 40,801 -3,883 $38K -9.1% 0.00% ABS-O
740 FNMA 3136BBGX4 Jan 2026 1,086,869 -3,287 $38K -5.9% 0.00% ABS-MBS
741 GNMA 38376R2U9 Jan 2026 32,371 -1,135 $33K -4.1% 0.00% ABS-MBS
742 GNMA 38380LXV0 Jan 2026 30,506 -1,434 $31K -4.5% 0.00% ABS-MBS
743 FHLMC 3137FHQ89 Jan 2026 8,851,321 -22,989 $30K -2.8% 0.00% ABS-MBS
744 Hilton Grand Vacations Trust 43283GAC6 Jan 2026 27,680 -2,736 $28K -9.6% 0.00% ABS-O
745 FHLMC 3137H7Z22 Jan 2026 1,471,751 -724 $27K -3.6% 0.00% ABS-MBS
746 FNMA 3136AWDD6 Jan 2026 170,672 -4,656 $26K -4.0% 0.00% ABS-MBS
747 DLLAD LLC 23346MAB2 Jan 2026 25,627 -21,462 $26K -45.7% 0.00% ABS-O
748 FNMA 3136APF31 Jan 2026 194,719 -3,197 $25K -3.3% 0.00% ABS-MBS
749 FHLMC 3137FRZC8 Jan 2026 468,018 -1,497 $24K -5.8% 0.00% ABS-MBS
750 GNMA 38381YRW6 Jan 2026 348,170 -12,781 $23K -4.2% 0.00% ABS-MBS
751 GNMA 38381Y5Y6 Jan 2026 119,332 -2,705 $21K -4.5% 0.00% ABS-MBS
752 Main Street Capital Corp. 56035LAE4 Jan 2026 20,000 — $20K +0.3% 0.00% DBT
753 Post Road Equipment Finance LLC 737473AB4 Jan 2026 19,535 -20,484 $20K -51.3% 0.00% ABS-O
754 Bridgecrest Lending Auto Securitization Trust 10805MAC1 Jan 2026 16,865 -359,900 $17K -95.5% 0.00% ABS-O
755 GNMA 38375U2E9 Jan 2026 15,908 -783 $16K -4.7% 0.00% ABS-MBS
756 PPL Capital Funding, Inc. 69352PAQ6 Jan 2026 15,000 — $15K -1.0% 0.00% DBT
757 Auxilior Term Funding LLC 05335JAB9 Jan 2026 11,978 -27,870 $12K -70.0% 0.00% ABS-O
758 GNMA 38375BVS8 Jan 2026 11,731 -8,624 $12K -42.3% 0.00% ABS-MBS
759 GNMA 36209VHZ0 Jan 2026 10,815 -1,026 $11K -11.6% 0.00% ABS-MBS
760 GNMA 36225BEA2 Jan 2026 10,605 -1,587 $11K -13.4% 0.00% ABS-MBS
761 GNMA 38380QYD8 Jan 2026 1,928,361 -212,849 $9K -46.5% 0.00% ABS-MBS
762 GNMA 38375UW48 Jan 2026 7,122 -482 $7K -6.3% 0.00% ABS-MBS
763 Golub Capital BDC, Inc. 38173MAB8 Jan 2026 5,000 -4,000 $5K -44.3% 0.00% DBT
764 FNMA 3136BBAL6 Jan 2026 419,925 -172,492 $4K -46.9% 0.00% ABS-MBS
765 FHLMC 3137H6RQ0 Jan 2026 89,764 -1,847 $3K -2.9% 0.00% ABS-MBS
766 GNMA 36208CGG6 Jan 2026 1,776 -232 $2K -14.0% 0.00% ABS-MBS
767 GNMA 38380QS86 Jan 2026 218,789 -48,436 $1K -29.2% 0.00% ABS-MBS
768 GNMA 36207WCY8 Jan 2026 1,070 -188 $1K -15.2% 0.00% ABS-MBS
769 American Home Mortgage Investment Trust 02660TBQ5 Jan 2026 631 -42 $627 -6.4% 0.00% ABS-MBS
770 GNMA 36207YB66 Jan 2026 598 -113 $606 -16.1% 0.00% ABS-MBS
771 GNMA 36207UEK0 Jan 2026 443 -589 $444 -57.2% 0.00% ABS-MBS
772 GNMA 36205SKW4 Jan 2026 429 -234 $431 -35.5% 0.00% ABS-MBS
773 Lehman Brothers Holdings, Inc. N/A Jan 2026 4,000,000 NEW $400 — 0.00% DBT
774 GNMA 36208M2N4 Jan 2026 211 -41 $213 -16.5% 0.00% ABS-MBS
775 N/A N/A Jan 2026 29 NEW $-55917 — -0.01% DIR
776 N/A N/A Jan 2026 104 NEW $-497349 — -0.06% DIR
777 N/A N/A Jan 2026 99 NEW $-549080 — -0.06% DIR
✕ United States of America 91282CPR6 — 13,949,000 SOLD $13.8M — — —
✕ United States of America 91282CNN7 — 6,793,000 SOLD $6.8M — — —
✕ United States of America 91282CPA3 — 6,656,000 SOLD $6.6M — — —
✕ United States of America 91282CNX5 — 6,645,000 SOLD $6.6M — — —
✕ United States of America 91282CJF9 — 3,990,000 SOLD $4.1M — — —
✕ United States of America 91282CPS4 — 2,789,000 SOLD $2.8M — — —
✕ United States of America 91282CNT4 — 2,669,500 SOLD $2.7M — — —
✕ Amazon.com, Inc. 023135CV6 — 2,546,000 SOLD $2.5M — — —
✕ Caterpillar Financial Services Corp. 14913UBD1 — 2,350,000 SOLD $2.4M — — —
✕ Toronto-Dominion Bank (The) 89115KAM2 — 2,329,000 SOLD $2.3M — — —
✕ United States of America 91282CPN5 — 2,301,000 SOLD $2.3M — — —
✕ US Bancorp 91159HJW1 — 2,058,000 SOLD $2.1M — — —
✕ Morgan Stanley Private Bank NA 61776NVG5 — 1,805,000 SOLD $1.8M — — —
✕ Virginia Electric and Power Co. 927804GW8 — 1,685,000 SOLD $1.6M — — —
✕ FNMA or FHLMC 01F042632 — 1,565,000 SOLD $1.5M — — —
✕ NatWest Markets plc 63906YAM0 — 1,495,000 SOLD $1.5M — — —
✕ SPGN Mortgage Trust 78473HAA4 — 1,495,000 SOLD $1.5M — — —
✕ Morgan Stanley 61747YFU4 — 1,445,000 SOLD $1.5M — — —
✕ FNMA or FHLMC 01F042624 — 1,435,000 SOLD $1.4M — — —
✕ Constellation Energy Generation LLC 210385AR1 — 1,430,000 SOLD $1.4M — — —
✕ Dow Chemical Co. (The) 260543DN0 — 1,385,000 SOLD $1.4M — — —
✕ Hewlett Packard Enterprise Co. 42824CCA5 — 1,357,000 SOLD $1.4M — — —
✕ Merck & Co., Inc. 58933YCB9 — 1,360,000 SOLD $1.3M — — —
✕ United States of America 912810TK4 — 1,495,000 SOLD $1.3M — — —
✕ Dominion Energy, Inc. 25746UDY2 — 1,215,000 SOLD $1.2M — — —
✕ Energy Transfer LP 29273VBL3 — 1,165,000 SOLD $1.2M — — —
✕ Boardwalk Pipelines LP 096630AL2 — 1,155,000 SOLD $1.2M — — —
✕ HPS Corporate Lending Fund 40440VAS4 — 1,110,000 SOLD $1.1M — — —
✕ Raizen Fuels Finance SA 75102XAF3 — 1,300,000 SOLD $1.1M — — —
✕ Cargill, Inc. 141781CG7 — 1,125,000 SOLD $1.1M — — —
✕ American Express Co. 025816EM7 — 1,048,000 SOLD $1.0M — — —
✕ CVS Health Corp. 126650DS6 — 1,000,000 SOLD $1.0M — — —
✕ Illumina, Inc. 452327AR0 — 979,000 SOLD $1.0M — — —
✕ Bank of America Corp. 06051GHQ5 — 990,000 SOLD $1.0M — — —
✕ Sumitomo Mitsui Financial Group, Inc. 86562MEF3 — 985,000 SOLD $1.0M — — —
✕ Ford Credit Auto Owner Trust 345340AA1 — 980,000 SOLD $1.0M — — —
✕ Wells Fargo & Co. 95000U3V3 — 920,000 SOLD $1.0M — — —
✕ KKR & Co., Inc. 48251WAB0 — 932,000 SOLD $0.9M — — —
✕ Norinchukin Bank (The) 656029AP0 — 915,000 SOLD $0.9M — — —
✕ PPG Industries, Inc. 693506BY2 — 918,000 SOLD $0.9M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GB29 — 880,000 SOLD $0.9M — — —
✕ CenterPoint Energy, Inc. 15189TBP1 — 840,000 SOLD $0.9M — — —
✕ HSBC Holdings plc 404280FG9 — 852,000 SOLD $0.9M — — —
✕ Dell International LLC 24703DBT7 — 825,000 SOLD $0.8M — — —
✕ Plains All American Pipeline LP 72650RBS0 — 810,000 SOLD $0.8M — — —
✕ Bank of New York Mellon (The) 06405LAH4 — 805,000 SOLD $0.8M — — —
✕ Florida Power & Light Co. 341081HB6 — 827,000 SOLD $0.8M — — —
✕ Daimler Truck Finance North America LLC 233853BF6 — 765,000 SOLD $0.8M — — —
✕ RGA Global Funding 76209PAJ2 — 783,000 SOLD $0.8M — — —
✕ Essential Properties LP 29670VAB5 — 765,000 SOLD $0.8M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822DT8 — 757,000 SOLD $0.8M — — —
✕ HSBC Holdings plc 404280EW5 — 733,000 SOLD $0.8M — — —
✕ Burlington Northern Santa Fe LLC 12189LBN0 — 715,000 SOLD $0.7M — — —
✕ Royal Bank of Canada 78017DAC2 — 680,000 SOLD $0.7M — — —
✕ MetroNet Infrastructure Issuer LLC 59170JAX6 — 690,000 SOLD $0.7M — — —
✕ Wells Fargo & Co. 949746RW3 — 700,000 SOLD $0.7M — — —
✕ MPLX LP 55336VBR0 — 696,000 SOLD $0.7M — — —
✕ Santos Finance Ltd. 803014AC3 — 663,000 SOLD $0.7M — — —
✕ CDW LLC 12513GBH1 — 665,000 SOLD $0.6M — — —
✕ Bank of New York Mellon Corp. (The) 06406RBQ9 — 640,000 SOLD $0.6M — — —
✕ Planet Fitness Master Issuer LLC 72703PAH6 — 620,000 SOLD $0.6M — — —
✕ Honda Motor Co. Ltd. 438127AE2 — 572,000 SOLD $0.6M — — —
✕ Hyundai Capital America 44891ADZ7 — 575,000 SOLD $0.6M — — —
✕ Ares Capital Corp. 04010LBM4 — 580,000 SOLD $0.6M — — —
✕ Prologis Targeted US Logistics Fund LP 74350LAD6 — 565,000 SOLD $0.6M — — —
✕ Discover Card Execution Note Trust 254683CY9 — 500,000 SOLD $0.5M — — —
✕ Eastman Chemical Co. 277432AZ3 — 470,000 SOLD $0.5M — — —
✕ DNB Bank ASA 23341CAE3 — 445,000 SOLD $0.5M — — —
✕ ING Groep NV 456837BQ5 — 425,000 SOLD $0.4M — — —
✕ FNMA or FHLMC 01F032633 — 441,000 SOLD $0.4M — — —
✕ MSD Investment Corp. 55354LAA7 — 380,000 SOLD $0.4M — — —
✕ Mutual of Omaha Cos. Global Funding 62829D2F6 — 365,000 SOLD $0.4M — — —
✕ FNMA or FHLMC 01F032625 — 390,000 SOLD $0.4M — — —
✕ Ares Capital Corp. 04010LBH5 — 341,000 SOLD $0.3M — — —
✕ HPS Corporate Lending Fund 40440VAH8 — 294,000 SOLD $0.3M — — —
✕ Boardwalk Pipelines LP 096630AE8 — 263,000 SOLD $0.3M — — —
✕ New Mountain Finance Corp. 647551AF7 — 245,000 SOLD $0.2M — — —
✕ Western Union Co. (The) 959802AZ2 — 235,000 SOLD $0.2M — — —
✕ Amcor Flexibles North America, Inc. 02344AAF5 — 205,000 SOLD $0.2M — — —
✕ BNP Paribas SA 09659W2Z6 — 200,000 SOLD $0.2M — — —
✕ Hercules Capital, Inc. 427096AN2 — 134,000 SOLD $0.1M — — —
✕ Hyundai Capital America 44891ABT3 — 140,000 SOLD $0.1M — — —
✕ Carvana Auto Receivables Trust 14688EAC3 — 104,665 SOLD $0.1M — — —
✕ Calpine Corp. 131347CM6 — 85,000 SOLD $0.1M — — —
✕ Crown Castle, Inc. 22822VAB7 — 70,000 SOLD $0.1M — — —
✕ Westlake Automobile Receivables Trust 96041AAG1 — 57,452 SOLD $0.1M — — —
✕ SBNA Auto Lease Trust 78414SAE4 — 33,946 SOLD $0.0M — — —
✕ Enterprise Fleet Financing LLC 29374FAB9 — 6,354 SOLD $0.0M — — —
✕ Credit Acceptance Auto Loan Trust 224927AA1 — 4,032 SOLD $0.0M — — —
✕ GNMA 38382YRP0 — 0 SOLD $0.0M — — —