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Holdings (Monthly) Guide ↗

Nationwide Loomis Core Bond Fund

· Nationwide Mutual Funds
Monthly Holdings $914M AUM 902 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 130 New 3 Added 286 Reduced 134 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 21,739,000 NEW $21.2M — 2.46% DBT
2 United States of America 91282CMK4 Jan 2026 13,814,000 -15,370,000 $13.8M -53.5% 1.60% DBT
3 United States of America 91282CPZ8 Apr 2026 13,982,000 +8,461,000 $13.4M +147.2% 1.55% DBT
4 FHLMC Pool 3132DWDJ9 Jan 2026 15,349,333 -344,004 $12.6M -4.8% 1.46% ABS-MBS
5 CF SECURED LLC N/A Jan 2026 12,440,889 +12,440,790 $12.4M -2365.8% 1.44% RA
6 United States of America 912810UL0 Jan 2026 12,553,000 -1,447,000 $12.2M -13.5% 1.41% DBT
7 United States of America 912810UK2 Jan 2026 9,995,000 -1,715,000 $9.2M -18.0% 1.07% DBT
8 FNMA or FHLMC 01F052698 Jul 2026 9,300,000 NEW $9.2M — 1.07% ABS-MBS
9 United States of America 912810TU2 Jan 2026 10,030,000 — $9.1M -3.4% 1.05% DBT
10 United States of America 912810TW8 Jan 2026 9,430,000 — $8.9M -3.4% 1.03% DBT
11 United States of America 912810TC2 Jan 2026 13,365,000 — $8.9M -3.1% 1.03% DBT
12 United States of America 91282CQX2 Jul 2026 7,889,000 NEW $7.8M — 0.90% DBT
13 FHLMC Pool 3132DPJ90 Jan 2026 8,072,649 -203,948 $7.2M -4.9% 0.83% ABS-MBS
14 FNMA 3140W3EN5 Jan 2026 6,966,140 -170,933 $6.0M -4.7% 0.69% ABS-MBS
15 United States of America 912810TD0 Jan 2026 9,500,000 — $5.4M -4.1% 0.63% DBT
16 United States of America 912810UR7 Apr 2026 5,802,000 +2,887,000 $5.4M +91.0% 0.62% DBT
17 United States of America 912810SJ8 Jan 2026 9,000,000 — $5.3M -3.9% 0.62% DBT
18 FNMA 31418EHJ2 Jan 2026 5,740,747 -141,901 $5.3M -5.0% 0.61% ABS-MBS
19 FHLMC Pool 3132DUNX1 Jan 2026 5,190,221 -127,414 $4.9M -4.5% 0.57% ABS-MBS
20 United States of America 912810UF3 Jan 2026 5,125,000 — $4.7M -3.5% 0.55% DBT
21 United States of America 912810TS7 Jan 2026 5,420,000 — $4.6M -3.4% 0.53% DBT
22 FHLMC Pool 31427N7A1 Jan 2026 4,556,893 -156,026 $4.6M -4.9% 0.53% ABS-MBS
23 FHLB 3130B0X87 Jan 2026 4,400,000 — $4.4M -2.4% 0.51% DBT
24 FNMA 3140QMU28 Jan 2026 5,346,120 -60,654 $4.4M -3.7% 0.51% ABS-MBS
25 United States of America 912810TF5 Jan 2026 6,000,000 — $4.2M -3.2% 0.49% DBT
26 FHLMC Pool 3132DWKW2 Jan 2026 4,055,397 -304,923 $4.1M -7.8% 0.48% ABS-MBS
27 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 4,000,000 NEW $4.0M — 0.46% RA
28 FNMA 3140QN3E0 Jan 2026 4,607,929 -84,608 $4.0M -4.0% 0.46% ABS-MBS
29 FHLMC Pool 3132DWEF6 Jan 2026 4,713,253 -84,460 $3.9M -4.3% 0.45% ABS-MBS
30 FNMA 31374CS56 Jan 2026 4,199,411 -145,459 $3.9M -5.7% 0.45% ABS-MBS
31 FNMA 31418EE30 Jan 2026 4,388,717 -82,769 $3.8M -4.3% 0.44% ABS-MBS
32 FNMA 3140XJ3F8 Jan 2026 4,223,920 -85,850 $3.8M -4.5% 0.44% ABS-MBS
33 Banque Federative du Credit Mutuel SA 06675DCW0 Jul 2026 3,758,000 NEW $3.7M — 0.43% DBT
34 FHLMC Pool 3133B9Z56 Jan 2026 4,296,703 -112,304 $3.7M -4.9% 0.43% ABS-MBS
35 GNMA 36179W5C8 Jan 2026 4,121,327 -123,178 $3.6M -5.4% 0.42% ABS-MBS
36 FNMA 31418EJ43 Jan 2026 3,985,223 -84,400 $3.5M -4.6% 0.41% ABS-MBS
37 Atmos Energy Corp. 049560BF1 Jul 2026 3,534,000 NEW $3.5M — 0.40% DBT
38 FNMA 3140KDM98 Jan 2026 4,043,087 -29,250 $3.5M -3.2% 0.40% ABS-MBS
39 FHLMC Pool 3132DWNG4 Jan 2026 3,584,364 -89,044 $3.5M -4.3% 0.40% ABS-MBS
40 Royal Bank of Canada 78017DAK4 Jan 2026 3,445,000 — $3.4M -0.6% 0.40% DBT
41 GNMA 36179W7K8 Jan 2026 3,895,000 -111,354 $3.4M -5.3% 0.39% ABS-MBS
42 United States of America 912810UD8 Jan 2026 3,895,000 — $3.4M -3.4% 0.39% DBT
43 Wells Fargo & Co. 95000U4J9 Jul 2026 3,412,000 NEW $3.4M — 0.39% DBT
44 FNMA 3140MA5E0 Jan 2026 3,867,717 -69,472 $3.3M -4.1% 0.38% ABS-MBS
45 FHLMC Pool 3132DWMM2 Jan 2026 3,144,484 -341,534 $3.2M -10.3% 0.38% ABS-MBS
46 FHLMC Pool 3133BNKZ5 Jan 2026 3,535,486 -67,817 $3.2M -4.5% 0.38% ABS-MBS
47 Bank of America Corp. 06051GMY2 Apr 2026 3,182,000 — $3.1M -0.8% 0.37% DBT
48 Mizuho Financial Group, Inc. 60687YDU0 Jul 2026 3,116,000 NEW $3.1M — 0.36% DBT
49 Goldman Sachs Group, Inc. (The) 38145GAP5 Jan 2026 3,124,000 — $3.1M -0.2% 0.36% DBT
50 CNH Industrial Capital LLC 12592BAX2 Jul 2026 3,040,000 NEW $3.0M — 0.35% DBT
51 FHLMC Pool 3132DWF57 Jan 2026 3,052,081 -88,695 $3.0M -4.6% 0.34% ABS-MBS
52 Societe Generale SA 83368RCQ3 Jul 2026 2,975,000 NEW $3.0M — 0.34% DBT
53 Kinder Morgan, Inc. 49456BBF7 Jul 2026 3,025,000 NEW $2.9M — 0.34% DBT
54 Citigroup, Inc. 172967PZ8 Jan 2026 2,925,000 — $2.9M -0.2% 0.34% DBT
55 Space Exploration Technologies Corp. 84615QAC7 Jul 2026 3,042,000 NEW $2.9M — 0.34% DBT
56 NYC Trust 62957YAA6 Jul 2026 2,905,000 NEW $2.9M — 0.33% ABS-MBS
57 FNMA 3140XMC79 Jan 2026 3,484,726 -37,910 $2.9M -3.6% 0.33% ABS-MBS
58 Morgan Stanley Private Bank NA 61776NZW6 Jan 2026 2,870,000 — $2.8M -1.4% 0.32% DBT
59 United States of America 912810TH1 Jan 2026 3,500,000 — $2.8M -3.2% 0.32% DBT
60 Applebee's Funding LLC 03789XAH1 Jan 2026 2,725,000 — $2.7M -0.6% 0.31% ABS-O
61 Sumisho Air Lease Corp. 873923AC0 Apr 2026 2,740,000 — $2.7M -0.6% 0.31% DBT
62 United States of America 912810UV8 Jul 2026 2,725,000 NEW $2.6M — 0.31% DBT
63 Fells Point Funding Trust 314382AA0 Jan 2026 2,625,000 — $2.6M +0.2% 0.30% DBT
64 FHLMC Pool 3133KPQZ4 Jan 2026 2,739,492 -61,419 $2.6M -4.2% 0.30% ABS-MBS
65 ING Bank NV 449786BN1 Jul 2026 2,610,000 NEW $2.6M — 0.30% DBT
66 BAY Trust 05494UAA3 Jul 2026 2,580,000 NEW $2.6M — 0.30% ABS-MBS
67 FHLMC Pool 31425W3R0 Jan 2026 2,571,248 -70,198 $2.6M -4.4% 0.30% ABS-MBS
68 Hudson Yards Mortgage Trust 44420QAA0 Jul 2026 2,575,000 NEW $2.6M — 0.30% ABS-MBS
69 FNMA 3140QM6B5 Jan 2026 2,942,987 -65,082 $2.5M -4.5% 0.29% ABS-MBS
70 FHLMC Pool 3132DWEJ8 Jan 2026 2,683,105 -73,164 $2.5M -5.3% 0.28% ABS-MBS
71 FHLMC Pool 31427N7C7 Jan 2026 2,390,221 -190,941 $2.4M -8.5% 0.28% ABS-MBS
72 GNMA 21H050680 Jul 2026 2,500,000 NEW $2.4M — 0.28% ABS-MBS
73 United States of America 912810UE6 Jan 2026 2,699,000 — $2.4M -4.0% 0.28% DBT
74 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAC0 Jan 2026 2,400,000 — $2.4M -0.3% 0.28% ABS-O
75 NVIDIA Corp. 67066GAV6 Jul 2026 2,595,000 NEW $2.3M — 0.27% DBT
76 Sumitomo Mitsui Financial Group, Inc. 86562MEM8 Jul 2026 2,340,000 NEW $2.3M — 0.27% DBT
77 Danske Bank A/S 23636ABN0 Apr 2026 2,315,000 — $2.3M -1.3% 0.27% DBT
78 Amazon.com, Inc. 023135DH6 Apr 2026 2,434,000 — $2.2M -6.6% 0.26% DBT
79 Amazon.com, Inc. 023135ED4 Jul 2026 2,259,000 NEW $2.2M — 0.26% DBT
80 Massachusetts Mutual Life Insurance Co. 575767AU2 Jul 2026 2,375,000 NEW $2.2M — 0.26% DBT
81 DNB Bank ASA 23341CAH6 Apr 2026 2,190,000 -675,000 $2.2M -24.5% 0.25% DBT
82 AT&T, Inc. 00206RNP3 Apr 2026 2,333,000 — $2.2M -6.6% 0.25% DBT
83 Bluepeak ABS Issuer LLC 09631QAA8 Jan 2026 2,160,000 -130,000 $2.2M -7.0% 0.25% ABS-O
84 Amcor Group Finance plc 02344BAA4 Jan 2026 2,115,000 — $2.1M -0.8% 0.25% DBT
85 Gartner, Inc. 366651AK3 Jan 2026 2,273,000 — $2.1M -0.1% 0.25% DBT
86 Intuit, Inc. 46124HAL0 Jul 2026 2,180,000 NEW $2.1M — 0.25% DBT
87 Bayer US Finance LLC 07274EAQ6 Jul 2026 2,195,000 NEW $2.1M — 0.25% DBT
88 Eastman Chemical Co. 277432BB5 Apr 2026 2,170,000 — $2.1M -1.1% 0.24% DBT
89 Equinix, Inc. 29444UBX3 Jul 2026 2,125,000 NEW $2.1M — 0.24% DBT
90 Alimentation Couche-Tard, Inc. 01626PAW6 Jan 2026 2,110,000 — $2.1M -0.5% 0.24% DBT
91 Mastercard, Inc. 57636QBL7 Jul 2026 2,109,000 NEW $2.1M — 0.24% DBT
92 FNMA 3140FXXB3 Jan 2026 2,616,588 -55,488 $2.1M -4.7% 0.24% ABS-MBS
93 First-Citizens Bank & Trust Co. 337967AA1 Jul 2026 2,080,000 NEW $2.1M — 0.24% DBT
94 Carvana Auto Receivables Trust 14689CAC6 Jul 2026 2,065,000 NEW $2.1M — 0.24% ABS-O
95 Fairfax Financial Holdings Ltd. 303901CD2 Jul 2026 2,150,000 NEW $2.0M — 0.24% DBT
96 American Credit Acceptance Receivables Trust 02531FAE0 Jan 2026 2,050,000 — $2.0M -0.3% 0.24% ABS-O
97 NextGear Floorplan Master Owner Trust 65341KCJ3 Apr 2026 2,050,000 — $2.0M -0.9% 0.23% ABS-O
98 UBS Group AG 902613AP3 Jan 2026 2,000,000 — $2.0M -0.2% 0.23% DBT
99 FHLMC Pool 31427CLK7 Apr 2026 1,958,079 -28,996 $2.0M -2.4% 0.23% ABS-MBS
100 Alliant Energy Finance LLC 01882YAB2 Jan 2026 2,000,000 — $2.0M -0.6% 0.23% DBT
101 BNP Paribas SA 09659W3G7 Jul 2026 1,978,000 NEW $2.0M — 0.23% DBT
102 GNMA 36179XX68 Jan 2026 1,962,717 -108,062 $2.0M -6.4% 0.23% ABS-MBS
103 HSBC Holdings plc 404280FP9 Jul 2026 1,948,000 NEW $1.9M — 0.22% DBT
104 Wells Fargo Commercial Mortgage Trust 95003QAS8 Jan 2026 2,165,000 — $1.9M -1.3% 0.22% ABS-MBS
105 FHLMC Pool 3132DWNJ8 Jan 2026 1,924,741 -79,066 $1.9M -5.3% 0.22% ABS-MBS
106 Prologis Targeted US Logistics Fund LP 74350LAF1 Apr 2026 1,980,000 — $1.9M -1.7% 0.22% DBT
107 Mercedes-Benz Finance North America LLC 58769JBS5 Jul 2026 1,892,000 NEW $1.9M — 0.22% DBT
108 Intesa Sanpaolo SpA 46115HCL9 Jul 2026 1,906,000 NEW $1.9M — 0.22% DBT
109 Wells Fargo & Co. 95000U4D2 Jan 2026 1,899,000 — $1.9M -0.7% 0.22% DBT
110 BANK 06540JBG6 Jan 2026 2,050,000 — $1.9M -0.8% 0.22% ABS-MBS
111 Chase Auto Owner Trust 16145GAC0 Jul 2026 1,860,000 NEW $1.9M — 0.22% ABS-O
112 Credit Agricole SA 22535WAT4 Jan 2026 1,887,000 -943,000 $1.8M -34.1% 0.21% DBT
113 FNMA 3140W4LD7 Apr 2026 1,779,318 -184,126 $1.8M -10.0% 0.21% ABS-MBS
114 BX Trust 123913AA3 Jan 2026 1,810,000 — $1.8M -0.2% 0.21% ABS-MBS
115 CGI, Inc. 12532HAM6 Jan 2026 1,822,000 -7,000 $1.8M -1.7% 0.21% DBT
116 Toronto-Dominion Bank (The) 89115KAS9 Jul 2026 1,790,000 NEW $1.8M — 0.21% DBT
117 Deutsche Bank AG 251526DA4 Jan 2026 1,775,000 — $1.8M -1.0% 0.21% DBT
118 AerCap Ireland Capital DAC 00774MBT1 Jan 2026 1,805,000 — $1.8M -0.6% 0.21% DBT
119 Ally Financial, Inc. 02005NCA6 Jan 2026 1,795,000 — $1.8M -0.9% 0.21% DBT
120 ENEL Finance International NV 29278GBG2 Jan 2026 1,805,000 — $1.8M -0.9% 0.20% DBT
121 FNMA 31418FE29 Jan 2026 1,813,322 -44,366 $1.8M -4.3% 0.20% ABS-MBS
122 Oracle Corp. 68389XDR3 Jan 2026 2,207,000 — $1.8M -5.1% 0.20% DBT
123 United States of America 912810TQ1 Jan 2026 2,058,000 — $1.8M -3.4% 0.20% DBT
124 Sopaipilla Investor LLC 83577VAA8 Jul 2026 1,686,000 NEW $1.7M — 0.20% DBT
125 World Omni Auto Receivables Trust 981936AC1 Jan 2026 1,740,000 — $1.7M -0.1% 0.20% ABS-O
126 Principal Life Global Funding II 74256L6U8 Jul 2026 1,743,000 NEW $1.7M — 0.20% DBT
127 Zayo Issuer LLC 98919WAG8 Jan 2026 1,715,000 -120,000 $1.7M -7.4% 0.20% ABS-O
128 Goldman Sachs Group, Inc. (The) 38141GF25 Apr 2026 1,755,000 — $1.7M -1.9% 0.20% DBT
129 CNO Global Funding 18977W2K5 Jul 2026 1,700,000 NEW $1.7M — 0.20% DBT
130 Barclays plc 06738EDL6 Jul 2026 1,686,000 NEW $1.7M — 0.19% DBT
131 Element Fleet Management Corp. 286181AR3 Jan 2026 1,711,000 — $1.7M -1.3% 0.19% DBT
132 FHLMC Pool 3132DWMJ9 Jan 2026 1,729,659 -40,775 $1.7M -4.2% 0.19% ABS-MBS
133 Avolon Holdings Funding Ltd. 05401ABC4 Jan 2026 1,713,000 — $1.7M -1.1% 0.19% DBT
134 SEB Funding LLC 78433DAD6 Apr 2026 1,670,000 — $1.7M -0.2% 0.19% ABS-O
135 Truist Bank 89788JAF6 Jan 2026 1,655,000 -250,000 $1.7M -13.3% 0.19% DBT
136 Credit Acceptance Auto Loan Trust 22536KAA0 Jan 2026 1,630,000 — $1.6M -0.3% 0.19% ABS-O
137 Affirm Master Trust 00833BAG3 Jan 2026 1,625,000 — $1.6M -0.1% 0.19% ABS-O
138 BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico 072912AB4 Jul 2026 1,625,000 NEW $1.6M — 0.19% DBT
139 Netflix, Inc. 64110LBB1 Jul 2026 1,635,000 NEW $1.6M — 0.19% DBT
140 Cardinal Health, Inc. 14149YBR8 Jan 2026 1,595,000 — $1.6M -1.1% 0.19% DBT
141 Salesforce, Inc. 79466LAU8 Apr 2026 1,623,000 — $1.6M -2.2% 0.18% DBT
142 RGA Global Funding 76209AAA4 Jul 2026 1,580,000 NEW $1.6M — 0.18% DBT
143 Ashtead Capital, Inc. 045054AJ2 Jan 2026 1,600,000 — $1.6M -0.3% 0.18% DBT
144 Sammons Financial Group Global Funding 79587J2C6 Jan 2026 1,570,000 -420,000 $1.6M -22.2% 0.18% DBT
145 Las Vegas Sands Corp. 517834AM9 Jan 2026 1,515,000 — $1.5M -0.5% 0.18% DBT
146 Goldman Sachs Group, Inc. (The) 38145GAX8 Jul 2026 1,537,000 NEW $1.5M — 0.18% DBT
147 Jefferies Financial Group, Inc. 47233WMK2 Apr 2026 1,540,000 — $1.5M -0.7% 0.17% DBT
148 Wise CLO Ltd. 97718GAA1 Jan 2026 1,500,000 — $1.5M +0.1% 0.17% ABS-CBDO
149 Chase Issuance Trust 161571HT4 Jan 2026 1,500,000 — $1.5M -0.3% 0.17% ABS-O
150 Marathon CLO Ltd. 56579UBA3 Jan 2026 1,500,000 — $1.5M -0.1% 0.17% ABS-CBDO
151 Rocket Cos., Inc. 77311WAE1 Jul 2026 1,480,000 NEW $1.5M — 0.17% DBT
152 State Street Corp. 857477DF7 Apr 2026 1,517,000 — $1.5M -1.6% 0.17% DBT
153 FHLMC Pool 3142J6C76 Jul 2026 1,565,016 NEW $1.5M — 0.17% ABS-MBS
154 US Bank NA 90331HPP2 Jan 2026 1,470,000 — $1.5M -0.1% 0.17% DBT
155 Carvana Auto Receivables Trust 14688YAD7 Jan 2026 1,460,000 — $1.5M -0.9% 0.17% ABS-O
156 Imperial Brands Finance plc 45262BAJ2 Jan 2026 1,460,000 — $1.5M -0.6% 0.17% DBT
157 SFS Auto Receivables Securitization Trust 78398HAC2 Jan 2026 1,450,000 — $1.5M -0.2% 0.17% ABS-O
158 American Honda Finance Corp. 02665WHC8 Jul 2026 1,460,000 NEW $1.4M — 0.17% DBT
159 FHLMC Pool 31427TEG7 Jul 2026 1,529,109 NEW $1.4M — 0.17% ABS-MBS
160 GNMA 36179XVT0 Jan 2026 1,433,350 -92,772 $1.4M -7.3% 0.17% ABS-MBS
161 Stellantis Financial Underwritten Enhanced Lease Trust 858933AC8 Jan 2026 1,430,000 — $1.4M -0.2% 0.17% ABS-O
162 Pacific Life Global Funding II 6944PL3F4 Jan 2026 1,425,000 — $1.4M -1.1% 0.16% DBT
163 F&G Global Funding 30321L2M3 Jan 2026 1,432,000 -563,000 $1.4M -28.0% 0.16% DBT
164 Georgia-Pacific LLC 37331NAY7 Jul 2026 1,431,000 NEW $1.4M — 0.16% DBT
165 CarMax Auto Owner Trust 14290DAC5 Jan 2026 1,399,209 -80,791 $1.4M -5.7% 0.16% ABS-O
166 FNMA 31418EB82 Jan 2026 1,780,369 -34,004 $1.4M -4.2% 0.16% ABS-MBS
167 FNMA 31418EHK9 Jan 2026 1,469,110 -44,114 $1.4M -5.0% 0.16% ABS-MBS
168 Federation des Caisses Desjardins du Quebec 31429KAQ6 Jul 2026 1,385,000 NEW $1.4M — 0.16% DBT
169 FHLMC Pool 3132DWDD2 Jan 2026 1,682,036 -38,160 $1.4M -4.7% 0.16% ABS-MBS
170 SCF Equipment Leasing LLC 78439XAC8 Jan 2026 1,395,000 — $1.4M -0.6% 0.16% ABS-O
171 Omega Healthcare Investors, Inc. 681936BP4 Jan 2026 1,380,000 — $1.4M -1.3% 0.16% DBT
172 Daimler Truck Finance North America LLC 233853BH2 Jan 2026 1,395,000 — $1.4M -1.1% 0.16% DBT
173 Republic Services, Inc. 760759BN9 Jul 2026 1,381,000 NEW $1.4M — 0.16% DBT
174 Vodafone Group plc 92857WCE8 Jul 2026 1,462,000 NEW $1.4M — 0.16% DBT
175 Enterprise Fleet Financing LLC 29375UAC3 Jan 2026 1,365,000 — $1.4M -0.6% 0.16% ABS-O
176 LAD Auto Receivables Trust 505912AD7 Jan 2026 1,360,000 — $1.4M -0.1% 0.16% ABS-O
177 PVH Corp. 693656AE0 Jan 2026 1,351,000 — $1.4M -0.9% 0.16% DBT
178 CNO Global Funding 18977W2H2 Jan 2026 1,373,000 -97,000 $1.4M -6.9% 0.16% DBT
179 ByzFunder Asset Securitization I LLC 12465VAA2 Jul 2026 1,360,000 NEW $1.4M — 0.16% ABS-O
180 Avilease Capital Ltd. 05369MAA3 Jul 2026 1,360,000 NEW $1.4M — 0.16% DBT
181 Morgan Stanley 61748UAS1 Jan 2026 1,391,000 — $1.4M -1.3% 0.16% DBT
182 Campbell's Co. (The) 134462AA8 Jan 2026 1,392,000 — $1.3M -0.5% 0.16% DBT
183 EPR Properties 26884UAH2 Jan 2026 1,377,000 — $1.3M -1.0% 0.16% DBT
184 Stellantis Financial Services US Corp. 85855FAA1 Jan 2026 1,349,000 -391,000 $1.3M -22.8% 0.16% DBT
185 Fedex Freight Holding Co., Inc. 314352AC9 Jan 2026 1,373,000 — $1.3M -1.2% 0.16% DBT
186 NLG Global Funding 62915W2B8 Jan 2026 1,370,000 -453,000 $1.3M -25.6% 0.15% DBT
187 Western-Southern Global Funding 95954A2B8 Jan 2026 1,340,000 — $1.3M -0.6% 0.15% DBT
188 Chevron USA, Inc. 166756BD7 Jan 2026 1,330,000 — $1.3M -1.3% 0.15% DBT
189 United Mexican States 91087BBK5 Jan 2026 1,375,000 — $1.3M -1.9% 0.15% DBT
190 Wells Fargo Commercial Mortgage Trust 95003MBS6 Jan 2026 1,405,000 — $1.3M -1.8% 0.15% ABS-MBS
191 SMBC Aviation Capital Finance DAC 78448TAQ5 Jul 2026 1,316,000 NEW $1.3M — 0.15% DBT
192 United States of America 912810RT7 Jan 2026 2,100,000 — $1.3M -3.6% 0.15% DBT
193 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Jan 2026 1,300,000 — $1.3M -0.4% 0.15% ABS-O
194 BANK 06540LBF3 Jan 2026 1,480,000 — $1.3M -0.6% 0.15% ABS-MBS
195 Global Payments, Inc. 37940XAW2 Jan 2026 1,339,000 -939,000 $1.3M -41.8% 0.15% DBT
196 HSBC Holdings plc 404280FL8 Apr 2026 1,331,000 -1,021,000 $1.3M -44.1% 0.15% DBT
197 BBCMS Mortgage Trust 05552XBG2 Jan 2026 1,470,000 — $1.3M -1.1% 0.15% ABS-MBS
198 Jack in the Box Funding LLC 466365AH6 Jul 2026 1,295,000 NEW $1.3M — 0.15% ABS-O
199 FNMA 3140QBJL3 Jan 2026 1,421,546 -21,673 $1.3M -4.0% 0.15% ABS-MBS
200 Pinnacle Financial Partners, Inc. 72348NAA7 Jul 2026 1,282,000 NEW $1.3M — 0.15% DBT
201 GM Financial Automobile Leasing Trust 379965AD8 Jan 2026 1,255,000 — $1.3M -0.2% 0.15% ABS-O
202 Clorox Co. (The) 189054BA6 Jul 2026 1,267,000 NEW $1.2M — 0.14% DBT
203 JBS NV 472140AH5 Jan 2026 1,331,000 — $1.2M -3.0% 0.14% DBT
204 Mid-America Apartments LP 59523UAY3 Jan 2026 1,282,000 -441,000 $1.2M -26.9% 0.14% DBT
205 FHLMC Pool 31426GUK9 Jan 2026 1,225,030 -5,067 $1.2M -1.4% 0.14% ABS-MBS
206 UBS Group AG 902613BT4 Jan 2026 1,275,000 -1,595,000 $1.2M -56.3% 0.14% DBT
207 Honda Auto Receivables Owner Trust 43814YAD3 Jul 2026 1,240,000 NEW $1.2M — 0.14% ABS-O
208 CaixaBank SA 12803RAN4 Apr 2026 1,254,000 — $1.2M -1.2% 0.14% DBT
209 Block Financial LLC 093662AK0 Jan 2026 1,255,000 — $1.2M +0.4% 0.14% DBT
210 First Investors Auto Owner Trust 32059JAE1 Apr 2026 1,235,000 — $1.2M -0.3% 0.14% ABS-O
211 Experian Finance US, Inc. 30220DAA0 Jul 2026 1,265,000 NEW $1.2M — 0.14% DBT
212 Santander Holdings USA, Inc. 80282KBU9 Jul 2026 1,250,000 NEW $1.2M — 0.14% DBT
213 Octane Receivables Trust 67580EAB2 Jan 2026 1,218,779 -206,221 $1.2M -14.6% 0.14% ABS-O
214 Westlake Corp. 960413BC5 Jan 2026 1,285,000 — $1.2M -4.4% 0.14% DBT
215 Hyundai Capital America 44891AEN3 Jul 2026 1,221,000 NEW $1.2M — 0.14% DBT
216 BANK5 Trust 066043AB6 Jan 2026 1,174,359 -60,641 $1.2M -6.2% 0.14% ABS-MBS
217 Canadian Imperial Bank of Commerce 13607Q3Y6 Jul 2026 1,205,000 NEW $1.2M — 0.14% DBT
218 Cox Communications, Inc. 224044CV7 Jan 2026 1,490,000 — $1.2M -7.3% 0.14% DBT
219 Oracle Corp. 68389XEB7 Apr 2026 1,335,000 — $1.2M -4.3% 0.14% DBT
220 American National Global Funding 02771D2B9 Jan 2026 1,180,000 — $1.2M -0.8% 0.14% DBT
221 PacifiCorp 695114DH8 Apr 2026 1,190,000 — $1.2M -0.7% 0.14% DBT
222 FNMA 3140QULC8 Jan 2026 1,153,582 -103,886 $1.2M -9.0% 0.14% ABS-MBS
223 GNMA 36179W7L6 Jan 2026 1,303,093 -40,928 $1.2M -5.0% 0.14% ABS-MBS
224 FHLMC Pool 3133B9AM6 Jan 2026 1,413,717 -40,802 $1.2M -5.3% 0.13% ABS-MBS
225 Santander Drive Auto Receivables Trust 80287NAC9 Jan 2026 1,157,645 -72,355 $1.2M -6.0% 0.13% ABS-O
226 FNMA 3140LHWN6 Jan 2026 1,129,195 -3,222 $1.2M -2.2% 0.13% ABS-MBS
227 United States of America 912810TG3 Jan 2026 1,750,000 — $1.1M -4.0% 0.13% DBT
228 FNMA 31418EKT6 Jan 2026 1,215,059 -31,922 $1.1M -4.7% 0.13% ABS-MBS
229 Southern California Edison Co. 842400JC8 Apr 2026 1,141,000 — $1.1M -0.7% 0.13% DBT
230 Lincoln Financial Global Funding 53359KAB7 Jan 2026 1,145,000 — $1.1M -0.4% 0.13% DBT
231 NatWest Group plc 639057AX6 Jul 2026 1,150,000 NEW $1.1M — 0.13% DBT
232 Sonoco Products Co. 835495AR3 Jan 2026 1,150,000 — $1.1M -1.0% 0.13% DBT
233 Energy Transfer LP 29273VBN9 Jul 2026 1,150,000 NEW $1.1M — 0.13% DBT
234 Jackson National Life Global Funding 46849CJP7 Jan 2026 1,135,000 — $1.1M -0.4% 0.13% DBT
235 Mitsubishi HC Finance America LLC 606790AC7 Jan 2026 1,125,000 — $1.1M -1.0% 0.13% DBT
236 American Express Co. 025816EP0 Apr 2026 1,151,000 -1,439,000 $1.1M -56.1% 0.13% DBT
237 Mercedes-Benz Finance North America LLC 58769JBP1 Apr 2026 1,141,000 -1,141,000 $1.1M -50.4% 0.13% DBT
238 Old Republic International Corp. 680223AN4 Jul 2026 1,138,000 NEW $1.1M — 0.13% DBT
239 Extended Stay America Trust 30227WAA1 Jan 2026 1,110,251 -3,980 $1.1M -0.3% 0.13% ABS-MBS
240 BFLD Commercial Mortgage Trust 05556QAA7 Jan 2026 1,110,000 — $1.1M +0.1% 0.13% ABS-MBS
241 Denso Corp. 24872BAA8 Jan 2026 1,115,000 — $1.1M +0.8% 0.13% DBT
242 Bank of Montreal 06368DH72 Jan 2026 1,250,000 — $1.1M -1.1% 0.13% DBT
243 Westpac Banking Corp. 961214EX7 Jan 2026 1,250,000 — $1.1M -1.1% 0.13% DBT
244 Volkswagen Group of America Finance LLC 928668CG5 Jan 2026 1,100,000 — $1.1M -0.7% 0.13% DBT
245 JPMorgan Chase & Co. 46647PFP6 Apr 2026 1,137,000 — $1.1M -2.5% 0.13% DBT
246 Blue Owl Credit Income Corp. 09581CAG6 Jul 2026 1,112,000 NEW $1.1M — 0.13% DBT
247 New Economy Assets Phase 1 Sponsor LLC 643821AA9 Jan 2026 1,355,000 — $1.1M -3.6% 0.13% ABS-O
248 DXC Technology Co. 23355LAM8 Jan 2026 1,160,000 — $1.1M +0.7% 0.13% DBT
249 Var Energi ASA 92212WAA8 Jan 2026 1,092,245 — $1.1M -0.1% 0.13% DBT
250 First Investors Auto Owner Trust 32059WAJ1 Jan 2026 1,100,000 — $1.1M -0.6% 0.13% ABS-O
251 LAD Auto Receivables Trust 501692AC1 Jul 2026 1,095,000 NEW $1.1M — 0.13% ABS-O
252 Bacardi-Martini BV 05634WAA0 Jan 2026 1,075,000 — $1.1M -0.6% 0.13% DBT
253 Toyota Motor Credit Corp. 89236TPS8 Apr 2026 1,120,000 — $1.1M -1.9% 0.13% DBT
254 eBay, Inc. 278642BD4 Jan 2026 1,095,000 — $1.1M -0.9% 0.13% DBT
255 Liberty Utilities Co. 531542AC2 Jul 2026 1,093,000 NEW $1.1M — 0.13% DBT
256 American Credit Acceptance Receivables Trust 02528FAE5 Apr 2026 1,085,000 — $1.1M -0.3% 0.13% ABS-O
257 Enact Holdings, Inc. 29249EAA7 Jan 2026 1,050,000 — $1.1M -0.7% 0.12% DBT
258 CarMax Select Receivables Trust 14319UAC4 Jan 2026 1,070,000 — $1.1M -0.4% 0.12% ABS-O
259 Credit Acceptance Auto Loan Trust 22536VAA6 Jan 2026 1,064,450 -135,550 $1.1M -11.6% 0.12% ABS-O
260 HPS Corporate Lending Fund 40440VBD6 Apr 2026 1,110,000 — $1.1M -0.9% 0.12% DBT
261 Protective Life Global Funding 74368CCF9 Jul 2026 1,054,000 NEW $1.1M — 0.12% DBT
262 Hyundai Capital America 44891ADQ7 Jan 2026 1,050,000 — $1.0M -1.1% 0.12% DBT
263 Athene Global Funding 04685A4N8 Jan 2026 1,047,000 — $1.0M -0.0% 0.12% DBT
264 Sammons Financial Group Global Funding 79587J2F9 Jul 2026 1,057,000 NEW $1.0M — 0.12% DBT
265 Nutrien Ltd. 67077MBG2 Jul 2026 1,043,000 NEW $1.0M — 0.12% DBT
266 Athene Global Funding 04685A4Y4 Jul 2026 1,036,000 NEW $1.0M — 0.12% DBT
267 Accenture Capital, Inc. 00440KAJ2 Jul 2026 1,037,000 NEW $1.0M — 0.12% DBT
268 FNMA 31418EZN3 Jan 2026 997,259 -137,133 $1.0M -12.6% 0.12% ABS-MBS
269 Meta Platforms, Inc. 30303MAK8 Jul 2026 1,120,000 NEW $1.0M — 0.12% DBT
270 Huntington National Bank (The) 44644MAJ0 Jan 2026 1,000,000 — $1.0M -1.3% 0.12% DBT
271 Credit Acceptance Auto Loan Trust 224940AC0 Jan 2026 1,020,000 — $1.0M -0.4% 0.12% ABS-O
272 Brighthouse Financial Global Funding 10921U2J6 Jan 2026 1,005,000 — $1.0M -0.0% 0.12% DBT
273 Mitsubishi UFJ Financial Group, Inc. 606822EC4 Jul 2026 1,011,000 NEW $1.0M — 0.12% DBT
274 Energy Transfer LP 29278NAN3 Jan 2026 1,000,000 — $1.0M -0.3% 0.12% DBT
275 M&T Bank Auto Receivables Trust 551922AC1 Jul 2026 1,005,000 NEW $1.0M — 0.12% ABS-O
276 Western Midstream Operating LP 958667AK3 Jul 2026 1,015,000 NEW $1.0M — 0.12% DBT
277 Deutsche Bank AG 251526DB2 Jan 2026 1,010,000 — $998K -0.9% 0.12% DBT
278 Evergy, Inc. 30034WAF3 Apr 2026 1,010,000 — $996K -0.6% 0.12% DBT
279 Westlake Automobile Receivables Trust 96043VAD0 Jan 2026 990,000 — $992K -0.2% 0.12% ABS-O
280 Invitation Homes Operating Partnership LP 46188BAJ1 Jul 2026 1,005,000 NEW $990K — 0.11% DBT
281 Banco Bilbao Vizcaya Argentaria SA 05946KAX9 Jul 2026 1,000,000 NEW $989K — 0.11% DBT
282 National Bank of Canada 63307A3B9 Jan 2026 990,000 — $981K -0.9% 0.11% DBT
283 Pacific Gas and Electric Co. 694308LD7 Jul 2026 999,000 NEW $980K — 0.11% DBT
284 Vistra Operations Co. LLC 92840VAE2 Jan 2026 1,000,000 — $976K -0.6% 0.11% DBT
285 BAT Capital Corp. 05526DBH7 Jan 2026 1,010,000 — $971K -0.6% 0.11% DBT
286 Fortitude Global Funding 34967GAA2 Jan 2026 975,000 — $964K -0.1% 0.11% DBT
287 Evergy, Inc. 30034WAB2 Jan 2026 1,020,000 — $961K -0.8% 0.11% DBT
288 FNMA 3140Q9N25 Jan 2026 1,009,340 -20,632 $961K -4.3% 0.11% ABS-MBS
289 Pacific Gas and Electric Co. 694308KL0 Apr 2026 927,000 — $951K -0.7% 0.11% DBT
290 NTT Finance Corp. 62954WBA2 Jul 2026 952,000 NEW $951K — 0.11% DBT
291 NXP BV 62954HBF4 Jan 2026 960,000 — $951K -0.7% 0.11% DBT
292 CSMC OA LLC 12649AAC3 Jan 2026 1,030,000 — $951K -0.9% 0.11% ABS-MBS
293 TD SYNNEX Corp. 87162WAM2 Jan 2026 965,000 — $949K -0.6% 0.11% DBT
294 BANK 06539WBB1 Jan 2026 1,030,000 — $948K -0.7% 0.11% ABS-MBS
295 Meta Platforms, Inc. 30303MAE2 Jan 2026 1,130,000 — $945K -8.9% 0.11% DBT
296 FHLMC Pool 3142JNG67 Jan 2026 968,437 -25,842 $941K -4.1% 0.11% ABS-MBS
297 Columbia Pipelines Operating Co. LLC 19828BAA3 Jul 2026 955,000 NEW $939K — 0.11% DBT
298 FNMA 3140XHLC9 Jan 2026 1,084,481 -27,934 $931K -4.8% 0.11% ABS-MBS
299 Atlas Warehouse Lending Co. LP 049463AG7 Jan 2026 945,000 — $923K -0.6% 0.11% DBT
300 Western Union Co. (The) 959802BB4 Apr 2026 925,000 — $916K -0.4% 0.11% DBT
301 FNMA 31418CR71 Jan 2026 1,052,318 -28,150 $914K -5.0% 0.11% ABS-MBS
302 AutoNation, Inc. 05329WAU6 Jan 2026 917,000 — $905K -0.5% 0.11% DBT
303 Santander Drive Auto Receivables Trust 802923AC6 Jan 2026 905,000 — $903K -0.2% 0.10% ABS-O
304 SoftBank Corp. 83405KAA0 Jan 2026 922,000 — $903K -1.5% 0.10% DBT
305 FMR LLC 30251BAD0 Jan 2026 925,000 — $902K -2.6% 0.10% DBT
306 FHLMC Pool 3133BBTH2 Jan 2026 1,098,681 -26,290 $901K -4.8% 0.10% ABS-MBS
307 Sompo Holdings, Inc. 83540JAA9 Apr 2026 938,000 -317,000 $901K -27.1% 0.10% DBT
308 Amgen, Inc. 031162DY3 Apr 2026 965,000 — $901K -2.8% 0.10% DBT
309 Barings BDC, Inc. 06759LAE3 Jan 2026 910,000 — $896K +0.5% 0.10% DBT
310 LPL Holdings, Inc. 50212YAP9 Jan 2026 900,000 — $896K -1.1% 0.10% DBT
311 Standard Chartered plc 85325C2K7 Jan 2026 911,000 -1,099,000 $896K -55.0% 0.10% DBT
312 ONEOK, Inc. 682680DD2 Jan 2026 925,000 — $888K -2.3% 0.10% DBT
313 Shentel Issuer LLC 82321AAA5 Jan 2026 885,000 -830,000 $886K -48.9% 0.10% ABS-O
314 Toronto-Dominion Bank (The) 89115KAR1 Apr 2026 905,000 -905,000 $884K -50.9% 0.10% DBT
315 Aviation Capital Group LLC 05369AAS0 Jan 2026 885,000 — $880K -1.2% 0.10% DBT
316 Golub Capital BDC, Inc. 38173MAD4 Jan 2026 853,000 -260,000 $875K -23.6% 0.10% DBT
317 FNMA 31418D7D8 Jan 2026 1,172,457 -22,842 $874K -4.7% 0.10% ABS-MBS
318 Omnicom Group, Inc. 681919BW5 Apr 2026 904,000 — $874K -1.5% 0.10% DBT
319 Western-Southern Global Funding 95954A2C6 Jan 2026 897,000 — $865K -1.2% 0.10% DBT
320 Intel Corp. 458140CU2 Apr 2026 920,000 -920,000 $863K -52.7% 0.10% DBT
321 Helmerich & Payne, Inc. 423452AN1 Jan 2026 890,000 — $862K -2.0% 0.10% DBT
322 Westlake Automobile Receivables Trust 96043CAD2 Jan 2026 860,441 -654,559 $861K -43.3% 0.10% ABS-O
323 Hertz Vehicle Financing III LLC 42806MCK3 Jan 2026 855,000 — $861K -0.6% 0.10% ABS-O
324 Aircastle Ltd. 00928QAU5 Jan 2026 885,000 — $859K +0.0% 0.10% DBT
325 Macquarie Airfinance Holdings Ltd. 55609NAF5 Jan 2026 855,000 — $856K -0.3% 0.10% DBT
326 ERAC USA Finance LLC 26884TBB7 Apr 2026 875,000 -875,000 $856K -51.0% 0.10% DBT
327 Hertz Vehicle Financing LLC 42806MAN9 Jan 2026 870,000 — $856K +0.3% 0.10% ABS-O
328 Citigroup Commercial Mortgage Trust 17328CAD4 Jan 2026 910,000 — $855K -0.9% 0.10% ABS-MBS
329 Morgan Stanley 61748UAE2 Jan 2026 850,000 — $854K -1.1% 0.10% DBT
330 LYB International Finance III LLC 50249AAM5 Jan 2026 865,000 — $850K -2.0% 0.10% DBT
331 Hertz Vehicle Financing III LLC 42806MCA5 Jan 2026 845,000 — $849K -0.5% 0.10% ABS-O
332 GA Global Funding Trust 36143L2T1 Jan 2026 860,000 — $848K -1.0% 0.10% DBT
333 FHLMC Pool 3132DWDC4 Jan 2026 1,078,803 -21,098 $846K -4.4% 0.10% ABS-MBS
334 General Motors Co. 37045VBA7 Jan 2026 830,000 — $846K -1.1% 0.10% DBT
335 Arrow Electronics, Inc. 04273WAF8 Jan 2026 840,000 — $843K -0.7% 0.10% DBT
336 Glencore Funding LLC 378272CE6 Apr 2026 853,000 -1,422,000 $841K -63.3% 0.10% DBT
337 Santander UK Group Holdings plc 80281LAY1 Jan 2026 875,000 — $835K -1.5% 0.10% DBT
338 Genuine Parts Co. 372460AF2 Jan 2026 840,000 — $834K -0.5% 0.10% DBT
339 FNMA 31418E7B0 Jan 2026 819,739 -71,370 $830K -8.7% 0.10% ABS-MBS
340 Bridgecrest Lending Auto Securitization Trust 10807HAC0 Jan 2026 821,699 -143,301 $823K -15.0% 0.10% ABS-O
341 Avis Budget Rental Car Funding AESOP LLC 05377RLL6 Apr 2026 835,000 — $820K -0.8% 0.10% ABS-O
342 Drive Auto Receivables Trust 26207AAE3 Jan 2026 815,000 — $816K -0.1% 0.09% ABS-O
343 BPR Trust 05592CAA4 Jan 2026 815,000 — $813K +0.3% 0.09% ABS-MBS
344 Hercules Capital, Inc. 427096AJ1 Jan 2026 820,000 — $813K +0.5% 0.09% DBT
345 Mission Lane Credit Card Master Trust 60510MCG1 Apr 2026 815,000 — $808K -0.8% 0.09% ABS-O
346 FNMA 31418CT95 Jan 2026 925,761 -26,259 $807K -5.1% 0.09% ABS-MBS
347 SBL Holdings, Inc. 78397DAD0 Jan 2026 875,000 — $806K -0.4% 0.09% DBT
348 Corebridge Global Funding 00138CBA5 Jan 2026 800,000 — $805K -0.8% 0.09% DBT
349 Lincoln Financial Global Funding 53359KAD3 Jan 2026 820,000 — $805K -0.7% 0.09% DBT
350 ArcelorMittal SA 03938LBM5 Jul 2026 827,000 NEW $805K — 0.09% DBT
351 Exeter Automobile Receivables Trust 30166WAC0 Apr 2026 805,000 — $804K -0.4% 0.09% ABS-O
352 Wheels Fleet Lease Funding LLC 96328GCP0 Jan 2026 810,000 — $804K -0.3% 0.09% ABS-O
353 FNMA 31418ED64 Jan 2026 936,745 -21,330 $802K -4.7% 0.09% ABS-MBS
354 Ares Capital Corp. 04010LBN2 Jul 2026 810,000 NEW $802K — 0.09% DBT
355 Stellantis Financial Services US Corp. 85855FAD5 Jul 2026 797,000 NEW $791K — 0.09% DBT
356 Southern Power Co. 843646AZ3 Jul 2026 800,000 NEW $791K — 0.09% DBT
357 Truist Financial Corp. 89788MAZ5 Jul 2026 785,000 NEW $784K — 0.09% DBT
358 FNMA 3140JHAG8 Jan 2026 835,001 -6,720 $776K -3.2% 0.09% ABS-MBS
359 Panasonic Holdings Corp. 69832AAF3 Jul 2026 790,000 NEW $775K — 0.09% DBT
360 SCOTT Trust 810064AA3 Jan 2026 755,000 — $763K -0.6% 0.09% ABS-MBS
361 Extra Space Storage LP 30225VAP2 Jan 2026 850,000 — $758K -0.4% 0.09% DBT
362 MassMutual Global Funding II 57629W4T4 Jan 2026 750,000 — $757K -0.9% 0.09% DBT
363 NextGear Floorplan Master Owner Trust 65346CAB5 Jan 2026 765,000 — $756K -0.8% 0.09% ABS-O
364 BX Trust 05612TAA3 Jan 2026 753,208 — $752K +0.2% 0.09% ABS-MBS
365 CNH Industrial Capital LLC 12592BAV6 Jan 2026 769,000 — $751K -1.2% 0.09% DBT
366 Carlyle Secured Lending, Inc. 872280AB8 Jan 2026 785,000 — $743K -2.3% 0.09% DBT
367 FHLMC Pool 3132DWDY6 Jan 2026 904,082 -19,306 $741K -4.7% 0.09% ABS-MBS
368 Swedbank AB 87020PAY3 Jan 2026 725,000 — $736K -0.9% 0.09% DBT
369 Santander Drive Auto Receivables Trust 80287GAE0 Jan 2026 731,746 -146,758 $734K -16.9% 0.09% ABS-O
370 American Credit Acceptance Receivables Trust 024938AE2 Jan 2026 730,000 — $732K -0.3% 0.08% ABS-O
371 Nationwide Building Society 63861VAK3 Jan 2026 723,000 — $728K -1.0% 0.08% DBT
372 Antares Holdings LP 03666HAJ0 Jul 2026 730,000 NEW $727K — 0.08% DBT
373 FNMA 3140XGQN2 Jan 2026 776,279 -31,666 $726K -5.7% 0.08% ABS-MBS
374 Southwest Airlines Co. 844741BL1 Jan 2026 733,000 — $724K -0.4% 0.08% DBT
375 Glencore Funding LLC 378272BZ0 Jan 2026 720,000 — $722K -1.2% 0.08% DBT
376 Jabil, Inc. 46656PAC8 Jan 2026 732,000 — $719K -0.6% 0.08% DBT
377 Toyota Auto Receivables Owner Trust 89240QAB1 Apr 2026 720,000 — $719K -0.2% 0.08% ABS-O
378 Carvana Auto Receivables Trust 14688AAC1 Jan 2026 720,000 — $716K -0.1% 0.08% ABS-O
379 CSAIL Commercial Mortgage Trust 12597DAD7 Jan 2026 765,000 — $716K -0.8% 0.08% ABS-MBS
380 SiriusPoint Ltd. 82969BAA0 Jan 2026 690,000 — $716K -1.0% 0.08% DBT
381 FNMA 31418EE48 Apr 2026 799,627 -20,063 $711K -4.9% 0.08% ABS-MBS
382 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Jan 2026 700,000 — $707K -0.9% 0.08% ABS-O
383 FNMA 31418EPT1 Apr 2026 794,795 -23,765 $706K -5.4% 0.08% ABS-MBS
384 Brighthouse Financial Global Funding 10921U2L1 Jan 2026 700,000 — $705K -0.1% 0.08% DBT
385 Bridgecrest Lending Auto Securitization Trust 10807WAE3 Jul 2026 705,000 NEW $705K — 0.08% ABS-O
386 CVS Pass-Through Trust 126650BQ2 Jan 2026 686,502 -43,112 $702K -6.9% 0.08% ABS-O
387 LAD Auto Receivables Trust 505712AC3 Jan 2026 699,995 -205,005 $701K -22.8% 0.08% ABS-O
388 Exeter Automobile Receivables Trust 30168JAC7 Jan 2026 698,628 -599,758 $699K -46.2% 0.08% ABS-O
389 FHLMC Pool 3132DPQF8 Jan 2026 784,276 -15,561 $698K -4.6% 0.08% ABS-MBS
390 Ezee Fiber Funding LLC 30234NAA2 Jul 2026 690,000 NEW $693K — 0.08% ABS-O
391 GS Mortgage Securities Corp. Trust 36192RAA0 Jan 2026 744,295 — $690K +5.8% 0.08% ABS-MBS
392 Capital One Financial Corp. 14040HDB8 Jan 2026 685,000 — $689K -0.7% 0.08% DBT
393 Take-Two Interactive Software, Inc. 874054AK5 Jan 2026 685,000 — $688K -0.3% 0.08% DBT
394 Aventura Mall Trust 05359AAA1 Jan 2026 700,000 — $688K -0.5% 0.08% ABS-MBS
395 Exeter Automobile Receivables Trust 30167AAE3 Jul 2026 690,000 NEW $687K — 0.08% ABS-O
396 Nissan Motor Acceptance Co. LLC 65480CAH8 Jan 2026 705,000 — $686K -0.7% 0.08% DBT
397 Sitios Latinoamerica SAB de CV 82983PAA1 Jan 2026 675,000 — $685K -0.6% 0.08% DBT
398 GM Financial Automobile Leasing Trust 36275AAD1 Jul 2026 685,000 NEW $683K — 0.08% ABS-O
399 FHLMC Pool 3132DWFL2 Jan 2026 831,614 -12,058 $681K -4.0% 0.08% ABS-MBS
400 Metropolitan Washington Airports Authority Dulles Toll Road Revenue 592643AA8 Jan 2026 600,000 — $680K -2.5% 0.08% DBT
401 Hyatt Hotels Corp. 448579AR3 Jan 2026 670,000 — $675K -0.7% 0.08% DBT
402 CyrusOne Data Centers Issuer I LLC 23284BAJ3 Jan 2026 670,000 — $674K +0.1% 0.08% ABS-O
403 Charter Communications Operating LLC 161175CQ5 Jan 2026 655,000 — $665K -1.7% 0.08% DBT
404 HPS Corporate Lending Fund 40440VAV7 Jan 2026 690,000 — $665K -1.2% 0.08% DBT
405 Marex UK Holdings Ltd. 566539AA0 Jan 2026 650,000 — $664K -0.9% 0.08% DBT
406 FNMA 3140QB7A0 Jan 2026 708,013 -29,100 $663K -4.8% 0.08% ABS-MBS
407 Marex UK Holdings Ltd. 566539AB8 Jan 2026 659,000 — $662K -0.4% 0.08% DBT
408 Hyundai Auto Lease Securitization Trust 448972AD1 Apr 2026 665,000 — $662K -0.3% 0.08% ABS-O
409 Nomura Holdings, Inc. 65535HCL1 Jul 2026 666,000 NEW $661K — 0.08% DBT
410 National Securities Clearing Corp. 637639AT2 Jul 2026 665,000 NEW $659K — 0.08% DBT
411 Westlake Automobile Receivables Trust 96043QAD1 Jan 2026 655,000 — $654K -0.2% 0.08% ABS-O
412 Jackson National Life Global Funding 46849LVH1 Jan 2026 671,000 -924,000 $653K -58.3% 0.08% DBT
413 Automatic Data Processing, Inc. 053015AK9 Jul 2026 669,000 NEW $652K — 0.08% DBT
414 Flagship Credit Auto Trust 33843EAJ0 Jan 2026 650,000 — $652K -0.2% 0.08% ABS-O
415 Bridgecrest Lending Auto Securitization Trust 107920AC4 Jan 2026 645,000 — $646K -0.1% 0.07% ABS-O
416 Antares Holdings LP 03666HAE1 Jan 2026 655,000 — $645K +1.0% 0.07% DBT
417 Blue Owl Technology Finance Corp. 69121JAB3 Jan 2026 645,000 — $644K -0.4% 0.07% DBT
418 Bain Capital Specialty Finance, Inc. 05684BAF4 Jan 2026 670,000 — $643K -0.9% 0.07% DBT
419 Black Hills Corp. 092113AR0 Jan 2026 675,000 — $636K -0.7% 0.07% DBT
420 Booz Allen Hamilton, Inc. 09951LAE3 Jul 2026 634,000 NEW $634K — 0.07% DBT
421 Enterprise Fleet Financing LLC 29375HAB4 Jul 2026 635,000 NEW $634K — 0.07% ABS-O
422 Polaris, Inc. 731068AB8 Jan 2026 635,000 — $631K -0.4% 0.07% DBT
423 Duke Energy Carolinas LLC 26442CBT0 Jul 2026 664,000 NEW $629K — 0.07% DBT
424 VICI Properties LP 925650AJ2 Jan 2026 630,000 — $628K -0.4% 0.07% DBT
425 Microchip Technology, Inc. 595017BL7 Jan 2026 630,000 — $627K -1.4% 0.07% DBT
426 Credit Acceptance Auto Loan Trust 22535XAA3 Apr 2026 630,000 — $626K -0.6% 0.07% ABS-O
427 FNMA 31418DVC3 Jan 2026 755,575 -15,877 $623K -4.6% 0.07% ABS-MBS
428 Illumina, Inc. 452327AQ2 Jan 2026 620,000 — $620K -0.0% 0.07% DBT
429 SCF Equipment Leasing LLC 78437DAC4 Jan 2026 615,000 — $619K -0.6% 0.07% ABS-O
430 JBS NV 46590XAY2 Jan 2026 610,000 — $619K -1.5% 0.07% DBT
431 Athene Global Funding 04685A4G3 Jan 2026 617,000 — $615K -0.7% 0.07% DBT
432 Guardian Life Global Funding 40139LBR3 Jul 2026 620,000 NEW $613K — 0.07% DBT
433 Bain Capital Specialty Finance, Inc. 05684BAC1 Jan 2026 615,000 — $613K +0.8% 0.07% DBT
434 Hasbro, Inc. 418056BB2 Apr 2026 625,000 — $612K -1.2% 0.07% DBT
435 Lloyds Banking Group plc 53944YBG7 Apr 2026 620,000 -621,000 $610K -50.4% 0.07% DBT
436 GLS Auto Receivables Issuer Trust 37989KAG7 Jul 2026 610,000 NEW $607K — 0.07% ABS-O
437 Syensqo Finance America LLC 834423AF2 Jan 2026 600,000 — $603K -1.2% 0.07% DBT
438 Mercury General Corp. 589400AC4 Jul 2026 605,000 NEW $602K — 0.07% DBT
439 DTE Energy Co. 233331BM8 Jan 2026 595,000 — $597K -0.2% 0.07% DBT
440 NGPL PipeCo LLC 62928CAA0 Jan 2026 650,000 — $594K -0.5% 0.07% DBT
441 HSBC Holdings plc 404280EM7 Jan 2026 585,000 — $588K -0.4% 0.07% DBT
442 Benchmark Mortgage Trust 08163YAC5 Jan 2026 570,000 — $586K -1.3% 0.07% ABS-MBS
443 Equifax, Inc. 294429AW5 Jan 2026 580,000 — $583K -0.5% 0.07% DBT
444 Essential Utilities, Inc. 29670GAJ1 Jan 2026 580,000 — $581K -0.2% 0.07% DBT
445 Ares Strategic Income Fund 04020EAG2 Jan 2026 580,000 — $580K -0.1% 0.07% DBT
446 Mitsubishi Corp. 606769AJ6 Jan 2026 575,000 — $579K -0.9% 0.07% DBT
447 Flex Ltd. 33938XAE5 Jan 2026 570,000 — $578K -0.8% 0.07% DBT
448 Bank of Montreal 06368MJG0 Jan 2026 575,000 — $578K -0.3% 0.07% DBT
449 Beacon Point DC LLC 07367AAA7 Jul 2026 602,000 NEW $578K — 0.07% DBT
450 Blue Owl Capital Corp. 69121KAL8 Jul 2026 575,000 NEW $568K — 0.07% DBT
451 BX Trust 05594MAA0 Jan 2026 565,000 — $566K +0.2% 0.07% ABS-MBS
452 Mosaic Co. (The) 61945CAJ2 Jan 2026 573,000 — $566K -0.6% 0.07% DBT
453 Hercules Capital, Inc. 42711MAA1 Apr 2026 573,000 — $565K +0.0% 0.07% DBT
454 McCormick & Co., Inc. 579780AV9 Apr 2026 570,000 — $561K -0.7% 0.07% DBT
455 GM Financial Automobile Leasing Trust 36271VAD9 Jan 2026 560,000 — $561K -0.3% 0.07% ABS-O
456 CarMax Auto Owner Trust 142935AD7 Apr 2026 560,000 — $555K -0.8% 0.06% ABS-O
457 BHG Securitization Trust 05494LAA3 Jan 2026 559,067 -41,478 $553K -7.8% 0.06% ABS-O
458 Synchrony Financial 87165BAV5 Jan 2026 545,000 — $553K -0.5% 0.06% DBT
459 Capital Power US Holdings, Inc. 14041TAA6 Jan 2026 550,000 — $552K -0.4% 0.06% DBT
460 FS KKR Capital Corp. 302635AP2 Jan 2026 565,000 — $551K +0.6% 0.06% DBT
461 Main Street Capital Corp. 56035LAJ3 Jan 2026 540,000 — $546K -0.1% 0.06% DBT
462 Kite Realty Group Trust 76131VAB9 Jan 2026 549,000 — $542K -1.4% 0.06% DBT
463 Norinchukin Bank (The) 656029AS4 Apr 2026 557,000 -556,000 $542K -51.1% 0.06% DBT
464 SBL Holdings, Inc. 78397DAE8 Jan 2026 551,000 — $538K +2.1% 0.06% DBT
465 Cousins Properties LP 222793AD3 Apr 2026 560,000 — $537K -1.0% 0.06% DBT
466 NSTAR Electric Co. 67021CAX5 Jan 2026 535,000 — $535K -1.3% 0.06% DBT
467 Avolon Holdings Funding Ltd. 05401AAW1 Jan 2026 532,000 — $533K -0.2% 0.06% DBT
468 American National Group, Inc. 025676AQ0 Jan 2026 546,000 -360,000 $533K -40.0% 0.06% DBT
469 Alliant Energy Finance LLC 01882YAF3 Jan 2026 525,000 — $528K -0.0% 0.06% DBT
470 TCO Commercial Mortgage Trust 87231EAA5 Jan 2026 525,000 — $525K +0.1% 0.06% ABS-MBS
471 TPG Operating Group II LP 872652AB8 Jan 2026 543,000 -1,087,000 $523K -67.2% 0.06% DBT
472 OWN Equipment Fund II LLC 690912AA8 Jan 2026 529,414 -22,155 $523K -4.8% 0.06% ABS-O
473 Synchrony Financial 87165BAW3 Jan 2026 520,000 — $518K -0.6% 0.06% DBT
474 LKQ Corp. 501889AD1 Jan 2026 510,000 — $516K -0.4% 0.06% DBT
475 AutoNation Finance Trust 05330QAC6 Jan 2026 515,000 — $516K -0.2% 0.06% ABS-O
476 CSL Finance plc 12661PAC3 Jan 2026 540,000 — $515K -1.5% 0.06% DBT
477 Boeing Co. (The) 097023CN3 Jan 2026 550,000 — $514K -1.0% 0.06% DBT
478 Element Fleet Management Corp. 286181AT9 Jul 2026 515,000 NEW $512K — 0.06% DBT
479 Swedbank AB 87020PAX5 Jan 2026 510,000 — $511K -0.5% 0.06% DBT
480 Realty Income Corp. 756109DB7 Apr 2026 525,000 -525,000 $510K -50.8% 0.06% DBT
481 United Airlines Pass-Through Trust 90931GAA7 Jan 2026 504,394 -24,569 $509K -5.4% 0.06% ABS-O
482 FNMA 3140EUFW4 Jan 2026 542,984 -4,877 $508K -2.9% 0.06% ABS-MBS
483 North Haven Private Income Fund LLC 65960NAC4 Jan 2026 515,000 — $502K +0.1% 0.06% DBT
484 ABN AMRO Bank NV 00084DBA7 Jan 2026 500,000 — $501K -0.5% 0.06% DBT
485 Roper Technologies, Inc. 776696AK2 Jan 2026 500,000 — $495K -0.2% 0.06% DBT
486 Westlake Automobile Receivables Trust 96041CAL6 Jan 2026 489,199 -295,548 $491K -37.7% 0.06% ABS-O
487 Apollo Debt Solutions BDC 03770DAK9 Jan 2026 497,000 — $488K -0.8% 0.06% DBT
488 GNMA 36179XLJ3 Jan 2026 480,510 -24,101 $482K -6.1% 0.06% ABS-MBS
489 FNMA 31398NVF8 Jan 2026 3,841,937 -158,899 $481K -16.2% 0.06% ABS-MBS
490 Santander Drive Auto Receivables Trust 80286PAD3 Jan 2026 476,038 -187,657 $479K -28.5% 0.06% ABS-O
491 Atlas Warehouse Lending Co. LP 049463AE2 Jan 2026 465,000 — $476K -0.5% 0.06% DBT
492 British Airways Pass-Through Trust 11042CAB6 Jan 2026 497,041 -23,720 $476K -4.8% 0.06% ABS-O
493 NextEra Energy Capital Holdings, Inc. 65339KEG1 Jul 2026 485,000 NEW $474K — 0.05% DBT
494 Blue Owl Technology Finance Corp. 095924AD8 Jul 2026 471,000 NEW $465K — 0.05% DBT
495 United Airlines Pass-Through Trust 90932WAB9 Jan 2026 469,873 — $465K -1.4% 0.05% ABS-O
496 Santander Drive Auto Receivables Trust 80285XAE5 Jan 2026 460,715 -14,285 $465K -3.5% 0.05% ABS-O
497 Enterprise Fleet Financing LLC 29375QAD0 Jan 2026 460,000 — $463K -0.6% 0.05% ABS-O
498 Cantor Fitzgerald LP 138616AM9 Jan 2026 445,000 — $461K -0.9% 0.05% DBT
499 NLG Global Funding 62915W2A0 Jan 2026 450,000 — $454K -1.1% 0.05% DBT
500 CubeSmart LP 22966RAD8 Jan 2026 450,000 — $450K +0.3% 0.05% DBT
501 World Omni Auto Receivables Trust 98164NAD7 Jan 2026 447,162 -87,485 $448K -16.5% 0.05% ABS-O
502 Bridgecrest Lending Auto Securitization Trust 107927AC9 Jan 2026 445,000 — $443K -0.2% 0.05% ABS-O
503 Americredit Automobile Receivables Trust 03067BAE9 Jan 2026 442,153 -292,847 $443K -40.0% 0.05% ABS-O
504 Pacific Gas and Electric Co. 694308KW6 Jan 2026 440,000 — $441K -0.6% 0.05% DBT
505 Antares Holdings LP 03666HAH4 Jan 2026 440,000 — $439K +0.1% 0.05% DBT
506 Universal Health Services, Inc. 913903BB5 Jan 2026 445,000 — $438K -0.9% 0.05% DBT
507 Exeter Automobile Receivables Trust 30166UAE0 Jan 2026 435,000 — $438K -0.4% 0.05% ABS-O
508 ALA Trust 009920AA7 Jan 2026 435,000 — $437K +0.0% 0.05% ABS-MBS
509 GLS Auto Receivables Issuer Trust 37989BAJ1 Jan 2026 435,000 — $437K -0.3% 0.05% ABS-O
510 BGC Group, Inc. 05555LAD3 Jan 2026 430,000 — $436K -1.0% 0.05% DBT
511 IQVIA, Inc. 46266TAC2 Jan 2026 430,000 — $434K -0.8% 0.05% DBT
512 FHLMC Pool 3133BDP58 Jan 2026 528,876 -4,830 $432K -3.4% 0.05% ABS-MBS
513 Equifax, Inc. 294429AY1 Jul 2026 430,000 NEW $431K — 0.05% DBT
514 Ally Auto Receivables Trust 02008PAC6 Apr 2026 435,000 — $431K -0.2% 0.05% ABS-O
515 Fifth Third Bank NA 31677QBU2 Jan 2026 430,000 — $431K -0.1% 0.05% DBT
516 Carmax Auto Owner Trust 14320HAD8 Jan 2026 435,000 -260,000 $431K -37.6% 0.05% ABS-O
517 FNMA 31418E2F6 Jan 2026 414,500 -50,270 $427K -11.4% 0.05% ABS-MBS
518 Boeing Co. (The) 097023CP8 Jan 2026 500,000 — $426K -1.5% 0.05% DBT
519 Air Canada 008911BK4 Jan 2026 420,000 — $420K +0.2% 0.05% DBT
520 Huntington Bancshares, Inc. 446150BC7 Jan 2026 407,000 -68,000 $418K -15.0% 0.05% DBT
521 FNMA 31418ERA0 Jan 2026 409,826 -29,557 $417K -7.4% 0.05% ABS-MBS
522 FNMA 31418ED56 Jan 2026 506,613 -12,149 $416K -4.6% 0.05% ABS-MBS
523 CVS Pass-Through Trust 126650BS8 Jan 2026 400,121 -15,309 $416K -4.8% 0.05% DBT
524 Ford Credit Auto Lease Trust 345282AD9 Jan 2026 415,000 — $416K -0.2% 0.05% ABS-O
525 AutoNation Finance Trust 05330WAC3 Jan 2026 415,000 — $412K -0.4% 0.05% ABS-O
526 Bank of America Corp. 06051GLU1 Jan 2026 400,000 — $411K -1.9% 0.05% DBT
527 Lincoln Financial Global Funding 53359KAE1 Jul 2026 415,000 NEW $409K — 0.05% DBT
528 Targa Resources Corp. 87612GAU5 Apr 2026 434,000 — $409K -3.0% 0.05% DBT
529 Hyundai Capital America 44891AEL7 Apr 2026 411,000 -509,000 $407K -55.9% 0.05% DBT
530 Southern California Edison Co. 842400HS5 Jan 2026 400,000 — $405K -0.5% 0.05% DBT
531 Cabot Corp. 127055AL5 Jan 2026 415,000 — $405K -0.7% 0.05% DBT
532 Suntory Holdings Ltd. 86803UAE1 Jan 2026 400,000 — $402K -0.9% 0.05% DBT
533 FHLMC Pool 3132DQG67 Jan 2026 423,554 -7,641 $401K -4.0% 0.05% ABS-MBS
534 BMW Vehicle Lease Trust 096912AD2 Jan 2026 400,000 — $400K -0.2% 0.05% ABS-O
535 Citibank NA 17325FBL1 Jan 2026 398,000 — $399K -0.2% 0.05% DBT
536 SEB Funding LLC 78433DAC8 Jan 2026 391,822 -3,178 $397K -1.0% 0.05% ABS-O
537 DC Commercial Mortgage Trust 24023AAA8 Jan 2026 390,000 — $394K -1.0% 0.05% ABS-MBS
538 Pine Street Trust III 72284KAB7 Jan 2026 405,000 — $394K -2.2% 0.05% DBT
539 GNMA 38381B5J9 Jan 2026 2,784,667 -82,855 $391K -4.6% 0.05% ABS-MBS
540 GLS Auto Receivables Issuer Trust 36273HAE6 Jan 2026 390,000 — $389K -0.1% 0.05% ABS-O
541 Sixth Street Lending Partners 829932AB8 Jan 2026 383,000 -192,000 $389K -33.8% 0.05% DBT
542 Societe Generale SA 83368RCT7 Jul 2026 398,000 NEW $389K — 0.05% DBT
543 GS Mortgage Securities Trust 36258YBG2 Jan 2026 415,000 — $387K -0.9% 0.04% ABS-MBS
544 Avis Budget Rental Car Funding AESOP LLC 05377RKQ6 Jan 2026 385,000 — $386K -1.2% 0.04% ABS-O
545 JPMorgan Chase & Co. 48128BAT8 Jul 2026 385,000 NEW $381K — 0.04% DBT
546 Synchrony Financial 87165BBD4 Jul 2026 380,000 NEW $380K — 0.04% DBT
547 Conagra Brands, Inc. 205887CM2 Jul 2026 380,000 NEW $380K — 0.04% DBT
548 Host Hotels & Resorts LP 44107TBE5 Jan 2026 385,000 — $379K -0.5% 0.04% DBT
549 GLS Auto Select Receivables Issuer Trust 36273DAB1 Jan 2026 379,844 -56,544 $379K -13.1% 0.04% ABS-O
550 Aviation Capital Group LLC 05369AAV3 Jan 2026 385,000 — $377K -0.6% 0.04% DBT
551 BMW Vehicle Lease Trust 05613MAD1 Jan 2026 376,847 -168,493 $377K -30.9% 0.04% ABS-O
552 Hudsons Bay Simon JV Trust 44422PBN1 Jan 2026 394,257 -1,620,743 $375K -80.6% 0.04% ABS-MBS
553 Hyundai Capital America 44891ABP1 Jan 2026 385,000 — $375K +0.3% 0.04% DBT
554 MSD Investment Corp. 55354LAB5 Apr 2026 380,000 — $374K -0.6% 0.04% DBT
555 Sekisui House US, Inc. 552676AV0 Jan 2026 600,000 — $369K -5.3% 0.04% DBT
556 GLS Auto Select Receivables Trust 36272GAC3 Jan 2026 366,990 -67,042 $367K -15.5% 0.04% ABS-O
557 Bayer US Finance LLC 07274EAJ2 Jan 2026 350,000 — $360K -0.8% 0.04% DBT
558 S&P Global, Inc. 78409VBK9 Jan 2026 400,000 — $360K -1.6% 0.04% DBT
559 Xcel Energy, Inc. 98389BBD1 Jan 2026 355,000 — $355K -0.4% 0.04% DBT
560 BofA Auto Trust 05594BAD8 Jan 2026 355,000 — $355K -0.2% 0.04% ABS-O
561 FS KKR Capital Corp. 302635AM9 Jan 2026 345,000 — $355K -0.0% 0.04% DBT
562 Main Street Capital Corp. 56035LAK0 Jan 2026 353,000 — $352K +0.1% 0.04% DBT
563 GS Mortgage Securities Corp. Trust 36197VAA6 Jan 2026 410,000 — $340K +4.4% 0.04% ABS-MBS
564 GNMA 36179XTC0 Jan 2026 345,878 -13,715 $337K -5.9% 0.04% ABS-MBS
565 Starwood Retail Property Trust 85571XAA5 Jan 2026 566,085 — $334K -1.7% 0.04% ABS-MBS
566 Enterprise Fleet Financing LLC 29390HAC3 Jan 2026 330,000 — $332K -0.3% 0.04% ABS-O
567 Extended Stay America Trust 30227TAA8 Jan 2026 327,465 — $328K +0.1% 0.04% ABS-MBS
568 Kentucky Utilities Co. 491674BN6 Jan 2026 325,000 — $328K -2.1% 0.04% DBT
569 GATX Corp. 361448BP7 Jan 2026 325,000 — $327K -0.3% 0.04% DBT
570 CarMax Select Receivables Trust 14321GAC1 Jul 2026 325,000 NEW $325K — 0.04% ABS-O
571 Synchrony Financial 87165BAZ6 Apr 2026 335,000 — $324K -0.9% 0.04% DBT
572 Blackstone Secured Lending Fund 09261XAN2 Jul 2026 332,000 NEW $323K — 0.04% DBT
573 F&G Global Funding 30321L2K7 Jan 2026 325,000 — $321K +0.1% 0.04% DBT
574 SCF Equipment Leasing LLC 783896AC7 Jan 2026 315,816 -39,184 $319K -11.6% 0.04% ABS-O
575 Amgen, Inc. 031162DH0 Jan 2026 325,000 — $319K -0.9% 0.04% DBT
576 GE Capital Funding LLC 36166NAK9 Jan 2026 322,000 — $317K -1.4% 0.04% DBT
577 GLS Auto Select Receivables Issuer Trust 37989DAC2 Jan 2026 318,303 -36,697 $317K -10.5% 0.04% ABS-O
578 AmeriCredit Automobile Receivables Trust 023947AD6 Jan 2026 312,881 -120,082 $314K -27.9% 0.04% ABS-O
579 Reach Abs Trust 75526XAA2 Jan 2026 312,567 -174,356 $312K -35.8% 0.04% ABS-O
580 Wheels Fleet Lease Funding 1 LLC 96328GBZ9 Jan 2026 311,124 -40,450 $312K -11.7% 0.04% ABS-O
581 CSMC OA LLC 12649AAA7 Jan 2026 334,917 — $308K -1.2% 0.04% ABS-MBS
582 Societe Generale SA 83368RBZ4 Jan 2026 305,000 — $306K -0.3% 0.04% DBT
583 T-Mobile USA, Inc. 87264ABN4 Jan 2026 500,000 — $304K -6.2% 0.04% DBT
584 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 300,000 NEW $300K — 0.03% STIV
585 MS GOVT US LEX 61747C707 Apr 2026 300,000 — $300K +0.0% 0.03% STIV
586 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 300,000 -200,000 $300K -40.0% 0.03% STIV
587 GLS Auto Receivables Issuer Trust 37989AAG9 Jan 2026 298,800 -96,200 $299K -24.5% 0.03% ABS-O
588 Golub Capital Private Credit Fund 38179RAF2 Jul 2026 300,000 NEW $298K — 0.03% DBT
589 GNMA 36179XVU7 Jan 2026 289,414 -23,153 $296K -7.7% 0.03% ABS-MBS
590 Huntington Bancshares, Inc. 446150BE3 Jan 2026 295,000 — $296K -1.2% 0.03% DBT
591 Exeter Select Automobile Receivables Trust 30185AAC5 Jan 2026 295,000 — $296K -0.3% 0.03% ABS-O
592 PK ALIFT Loan Funding 7 LP 69291NAA0 Jan 2026 298,562 -9,275 $295K -3.2% 0.03% ABS-O
593 FNMA 31418CFD1 Jan 2026 336,121 -8,263 $294K -4.7% 0.03% ABS-MBS
594 FNMA 3140J6GM3 Jan 2026 315,964 -7,930 $294K -4.7% 0.03% ABS-MBS
595 Alexander Funding Trust II 014916AA8 Jan 2026 280,000 — $292K -1.0% 0.03% DBT
596 M&T Bank Auto Receivables Trust 55287XAD7 Jan 2026 290,000 — $291K -0.4% 0.03% ABS-O
597 Trinity Capital, Inc. 896442AL4 Jul 2026 288,000 NEW $289K — 0.03% DBT
598 Santander Drive Auto Receivables Trust 80288JAB9 Jan 2026 285,295 -291,038 $285K -50.5% 0.03% ABS-O
599 Regional Management Issuance Trust 758983AA8 Jan 2026 280,000 — $282K -0.4% 0.03% ABS-O
600 FHLMC Pool 3132DWGS6 Jan 2026 276,770 -16,674 $281K -6.6% 0.03% ABS-MBS
601 MSD Investment Corp. 55354LAC3 Jan 2026 287,000 — $277K -0.9% 0.03% DBT
602 Wheels Fleet Lease Funding 1 LLC 96328GBT3 Jan 2026 273,997 -44,430 $275K -14.2% 0.03% ABS-O
603 United Airlines Pass-Through Trust 90932WAA1 Jan 2026 274,406 — $275K -1.7% 0.03% ABS-O
604 FNMA 31418EE22 Jan 2026 332,157 -5,355 $272K -4.1% 0.03% ABS-MBS
605 Exeter Automobile Receivables Trust 30167KAC5 Jan 2026 265,000 — $265K -0.2% 0.03% ABS-O
606 FNMA 31418EHV5 Jan 2026 323,016 -10,563 $265K -5.7% 0.03% ABS-MBS
607 Exeter Select Automobile Receivables Trust 301868AC9 Jul 2026 265,000 NEW $265K — 0.03% ABS-O
608 Bridgecrest Lending Auto Securitization Trust 10807VAC9 Apr 2026 265,000 — $264K -0.2% 0.03% ABS-O
609 Extra Space Storage LP 30225VAJ6 Jan 2026 260,000 — $264K -0.6% 0.03% DBT
610 LAD Auto Receivables Trust 50571AAE1 Jan 2026 256,866 -3,134 $258K -1.7% 0.03% ABS-O
611 ARI Fleet Lease Trust 00219NAB2 Jul 2026 250,000 NEW $249K — 0.03% ABS-O
612 Dell Equipment Finance Trust 246921AE0 Apr 2026 250,000 — $249K -0.3% 0.03% ABS-O
613 Sierra Timeshare Receivables Funding LLC 82650DAA0 Jan 2026 248,265 -31,905 $248K -11.7% 0.03% ABS-O
614 Santander Drive Auto Receivables Trust 802927AE3 Jan 2026 246,242 -117,853 $247K -32.5% 0.03% ABS-O
615 Indiana Michigan Power Co. 454889AS5 Jan 2026 250,000 — $247K -0.3% 0.03% DBT
616 GLS Auto Receivables Issuer Trust 37964VAD9 Jan 2026 245,078 -213,116 $246K -46.6% 0.03% ABS-O
617 FNMA 3140MAVY7 Jan 2026 295,917 -2,176 $243K -3.3% 0.03% ABS-MBS
618 BANK5 06211FAV0 Jan 2026 233,716 — $240K -1.1% 0.03% ABS-MBS
619 Australian Metcoal Financing Pty. Ltd. 05257TAA3 Apr 2026 234,000 — $236K -0.5% 0.03% DBT
620 GNMA 38381DZE3 Jan 2026 3,596,872 -20,091 $236K -0.4% 0.03% ABS-MBS
621 LXP Industrial Trust 529043AF8 Jan 2026 224,000 — $232K -1.0% 0.03% DBT
622 GNMA 38380LNQ2 Jan 2026 230,865 -22,330 $231K -8.9% 0.03% ABS-MBS
623 GNMA 38381DXB1 Jan 2026 3,573,829 -18,121 $230K -0.2% 0.03% ABS-MBS
624 FNMA 3136BBS94 Jan 2026 4,523,900 -28,357 $230K +2.0% 0.03% ABS-MBS
625 GLS Auto Select Receivables Trust 36271FAB8 Jan 2026 228,223 -46,694 $229K -17.1% 0.03% ABS-O
626 Huntington Auto Trust 446144AE7 Jan 2026 225,648 -61,359 $227K -21.5% 0.03% ABS-O
627 Porsche Innovative Lease Owner Trust 73328NAE1 Jan 2026 225,804 -150,865 $226K -40.1% 0.03% ABS-O
628 PenFed Auto Receivables Owner Trust 70687FAC3 Jan 2026 221,982 -71,461 $222K -24.4% 0.03% ABS-O
629 Affirm Asset Securitization Trust 00835EAB6 Jul 2026 220,000 NEW $219K — 0.03% ABS-O
630 LAD Auto Receivables Trust 505709AC9 Jan 2026 216,602 -85,172 $217K -28.3% 0.03% ABS-O
631 GNMA 38380XAG2 Jan 2026 8,017,234 -166,250 $216K -2.0% 0.03% ABS-MBS
632 SFS Auto Receivables Securitization Trust 78436XAC1 Jan 2026 214,447 -50,306 $215K -19.2% 0.02% ABS-O
633 GNMA 38381DM23 Jan 2026 3,180,410 -15,638 $215K -0.1% 0.02% ABS-MBS
634 GLS Auto Select Receivables Trust 37989EAC0 Jan 2026 211,099 -53,893 $212K -20.5% 0.02% ABS-O
635 USB Auto Owner Trust 90367VAC3 Jan 2026 210,000 — $210K -0.2% 0.02% ABS-O
636 GNMA 38380LSX2 Jan 2026 203,505 -1,670 $204K -0.8% 0.02% ABS-MBS
637 FHLMC Pool 3132DWGK3 Jan 2026 195,429 -20,222 $202K -9.9% 0.02% ABS-MBS
638 DLLAD LLC 23346MAC0 Jan 2026 200,000 — $202K -0.5% 0.02% ABS-O
639 Robinhood Credit Card Trust 77071CAA3 Jul 2026 200,000 NEW $200K — 0.02% ABS-O
640 GNMA 38375U6H8 Jan 2026 207,094 -209,882 $200K -51.3% 0.02% ABS-MBS
641 Bain Capital Specialty Finance, Inc. 05684BAD9 Jan 2026 205,000 — $199K -1.2% 0.02% DBT
642 FNMA 3140X46N1 Jan 2026 205,434 -12,939 $196K -6.9% 0.02% ABS-MBS
643 FHLMC 3137H2NZ3 Jan 2026 2,765,140 -5,556 $194K -3.7% 0.02% ABS-MBS
644 Wheels Fleet Lease Funding 1 LLC 96328GBM8 Jan 2026 188,348 -41,178 $190K -18.1% 0.02% ABS-O
645 Carvana Auto Receivables Trust 14688PAC8 Jan 2026 187,534 -57,896 $188K -23.7% 0.02% ABS-O
646 COMM Mortgage Trust 12674GAC8 Jan 2026 185,000 — $186K +0.5% 0.02% ABS-MBS
647 GNMA 38380RYD6 Jan 2026 2,371,195 -49,889 $186K -1.6% 0.02% ABS-MBS
648 GNMA 38380RTF7 Jan 2026 2,766,378 -60,667 $186K -2.0% 0.02% ABS-MBS
649 GNMA 38381D2H2 Jan 2026 3,335,245 -17,382 $185K -0.6% 0.02% ABS-MBS
650 FNMA 3136BCR85 Jan 2026 2,358,442 -76,531 $185K -8.3% 0.02% ABS-MBS
651 Blue Owl Credit Income Corp. 69120VBB6 Jan 2026 178,000 -382,000 $183K -68.2% 0.02% DBT
652 Carmax Select Receivables Trust 14319FAD5 Jan 2026 181,982 -57,349 $183K -24.0% 0.02% ABS-O
653 FHLMC 3137F8RE5 Jan 2026 1,229,091 -42,872 $182K -4.2% 0.02% ABS-MBS
654 MSD Investment Corp. 55354LAE9 Jul 2026 181,000 NEW $181K — 0.02% DBT
655 Carvana Auto Receivables Trust 14076LAC7 Jan 2026 179,675 -40,293 $180K -18.4% 0.02% ABS-O
656 FNMA 3136BF2M4 Jan 2026 3,467,964 -29,983 $179K -3.6% 0.02% ABS-MBS
657 Octane Receivables Trust 67578YAB2 Jan 2026 176,874 -88,371 $178K -33.5% 0.02% ABS-O
658 GNMA 38380RET3 Jan 2026 2,551,850 -14,691 $177K +0.2% 0.02% ABS-MBS
659 Veros Auto Receivables Trust 92511CAA0 Jan 2026 177,152 -69,202 $177K -28.1% 0.02% ABS-O
660 GNMA 38381DMB3 Jan 2026 2,780,672 -14,881 $177K -0.2% 0.02% ABS-MBS
661 GLS Auto Select Receivables Trust 36271BAC5 Jan 2026 168,250 -36,586 $168K -18.0% 0.02% ABS-O
662 FNMA 3136ASUC8 Jan 2026 2,519,305 -173,053 $168K -23.2% 0.02% ABS-MBS
663 GNMA 38380RJ84 Jan 2026 3,101,859 -18,121 $163K -0.5% 0.02% ABS-MBS
664 Aircastle Ltd. 00928QAX9 Jan 2026 155,000 — $159K -0.7% 0.02% DBT
665 GNMA 38380PWY6 Jan 2026 2,638,452 -16,740 $155K -1.8% 0.02% ABS-MBS
666 Jersey Central Power & Light Co. 476556DD4 Jan 2026 170,000 — $150K -2.0% 0.02% DBT
667 GNMA 38380RVE7 Jan 2026 2,341,252 -13,739 $148K +1.8% 0.02% ABS-MBS
668 SBNA Auto Lease Trust 78437VAE0 Jan 2026 146,950 -263,327 $147K -64.2% 0.02% ABS-O
669 SoFi Consumer Loan Program Trust 83407HAA5 Jan 2026 144,356 -80,434 $145K -35.9% 0.02% ABS-O
670 Aqua Finance Trust 03842VAA5 Jan 2026 156,219 -11,602 $142K -7.9% 0.02% ABS-O
671 Bacardi Ltd. 05635JAC4 Jan 2026 150,000 — $141K -0.8% 0.02% DBT
672 World Omni Select Auto Trust 98164LAD1 Jan 2026 139,218 -54,368 $140K -28.2% 0.02% ABS-O
673 Carmax Auto Owner Trust 142921AD7 Jan 2026 137,170 -114,436 $137K -45.6% 0.02% ABS-O
674 GNMA 38383T8X4 Jan 2026 3,342,460 -14,394 $133K -1.9% 0.02% ABS-MBS
675 OneMain Financial Issuance Trust 68267HAA5 Jan 2026 131,653 -163,068 $132K -55.3% 0.02% ABS-O
676 Wheels Fleet Lease Funding 1 LLC 96328GAS6 Jan 2026 126,620 -90,432 $127K -41.8% 0.01% ABS-O
677 GNMA 38380RE71 Jan 2026 2,040,236 -12,375 $121K -0.4% 0.01% ABS-MBS
678 Microsoft Corp. 594918CE2 Jan 2026 200,000 — $120K -6.0% 0.01% DBT
679 Chesapeake Funding II LLC 165183DE1 Jan 2026 116,942 -29,712 $117K -20.8% 0.01% ABS-O
680 Bridgecrest Lending Auto Securitization Trust 10805NAD7 Jan 2026 110,724 -153,013 $111K -58.1% 0.01% ABS-O
681 MVW LLC 62847RAA5 Jan 2026 108,197 -11,561 $109K -9.6% 0.01% ABS-O
682 Comcast Corp. 20030NDU2 Jan 2026 208,000 — $105K -8.2% 0.01% DBT
683 GNMA 38381EVR6 Jan 2026 1,935,434 -11,081 $103K -2.0% 0.01% ABS-MBS
684 SFS Auto Receivables Securitization Trust 78398AAD5 Jan 2026 102,732 -78,836 $103K -43.5% 0.01% ABS-O
685 JBS NV 46590XAU0 Jan 2026 111,000 — $102K -0.8% 0.01% DBT
686 FHLMC 3137H9CB3 Jan 2026 5,409,768 -2,271 $102K -4.1% 0.01% ABS-MBS
687 Santander Drive Auto Receivables Trust 802919AC4 Jan 2026 101,517 -132,647 $102K -56.7% 0.01% ABS-O
688 Credit Acceptance Auto Loan Trust 224936AE4 Jan 2026 100,000 — $101K -0.7% 0.01% ABS-O
689 FHLMC 3137H93E7 Jan 2026 6,212,026 -3,750 $101K -5.0% 0.01% ABS-MBS
690 Navient Private Education Refi Loan Trust 63941GAB0 Jan 2026 104,085 -9,958 $99K -9.0% 0.01% ABS-O
691 Massachusetts Educational Financing Authority 57563NAB4 Jan 2026 98,439 -11,315 $98K -10.0% 0.01% DBT
692 Hercules Capital, Inc. 42711MAB9 Jul 2026 99,000 NEW $98K — 0.01% DBT
693 LAD Auto Receivables Trust 501689AD5 Jan 2026 97,289 -78,702 $97K -44.8% 0.01% ABS-O
694 GNMA 38375UB74 Jan 2026 95,993 -2,042 $96K -2.7% 0.01% ABS-MBS
695 Zayo Issuer LLC 98919WAU7 Jul 2026 90,000 NEW $89K — 0.01% ABS-O
696 GNMA 38380P4H4 Jan 2026 1,325,192 -7,378 $87K -0.2% 0.01% ABS-MBS
697 GNMA 38380LL27 Jan 2026 86,700 -10,751 $87K -11.0% 0.01% ABS-MBS
698 FHLMC 3137H73R2 Jan 2026 5,745,806 -2,704 $86K -5.9% 0.01% ABS-MBS
699 Santander Drive Auto Receivables Trust 802920AD0 Jan 2026 85,912 -156,992 $86K -64.7% 0.01% ABS-O
700 Vistra Operations Co. LLC 92840VAF9 Jan 2026 85,000 — $85K -0.0% 0.01% DBT
701 VStrong Auto Receivables Trust 92891PAG8 Jan 2026 79,000 — $80K -0.3% 0.01% ABS-O
702 FHLMC 3137H8BN0 Jan 2026 3,797,526 -2,517 $78K -5.1% 0.01% ABS-MBS
703 Citizens Auto Receivables Trust 17331QAD8 Jan 2026 71,854 -40,363 $72K -36.1% 0.01% ABS-O
704 FNMA 3140F5AD5 Jan 2026 78,943 -2,080 $69K -4.7% 0.01% ABS-MBS
705 FNMA 3140Q9W74 Jan 2026 73,991 -1,379 $69K -4.2% 0.01% ABS-MBS
706 FNMA 31398RG82 Jan 2026 838,003 -42,375 $69K -19.3% 0.01% ABS-MBS
707 FHLMC 3137H7ZD8 Jan 2026 4,974,894 -4,980 $68K -5.2% 0.01% ABS-MBS
708 BHG Securitization Trust 08862HAA0 Jan 2026 66,068 -7,735 $67K -10.9% 0.01% ABS-O
709 SBNA Auto Lease Trust 78398DAC1 Jan 2026 64,894 -53,994 $65K -45.5% 0.01% ABS-O
710 FNMA 31393YPJ8 Jan 2026 621,462 -34,225 $59K -16.4% 0.01% ABS-MBS
711 FNMA 3140A1DZ7 Jan 2026 56,707 -37,694 $59K -40.2% 0.01% ABS-MBS
712 FNMA 31398RPK5 Jan 2026 692,144 -41,625 $57K -19.5% 0.01% ABS-MBS
713 FNMA 3138WJM96 Jan 2026 62,479 -1,589 $55K -4.8% 0.01% ABS-MBS
714 LAD Auto Receivables Trust 505920AC2 Jan 2026 49,441 -90,224 $49K -64.7% 0.01% ABS-O
715 GLS Auto Select Receivables Trust 379924AC7 Jan 2026 48,896 -15,044 $49K -23.7% 0.01% ABS-O
716 GNMA 38380RQU7 Jan 2026 617,688 -3,578 $47K +0.8% 0.01% ABS-MBS
717 GECU Auto Receivables Trust 36169EAC4 Jan 2026 47,281 -88,710 $47K -65.3% 0.01% ABS-O
718 FHLMC 3137H74C4 Jan 2026 2,586,633 -1,639 $47K -4.5% 0.01% ABS-MBS
719 FHLMC 3137FYQ41 Jan 2026 749,674 -7,522 $46K -3.1% 0.01% ABS-MBS
720 FHLMC 3137F8R88 Jan 2026 256,960 -10,186 $45K -5.3% 0.01% ABS-MBS
721 FHLMC 3137FPJA4 Jan 2026 946,535 -2,065 $43K -4.7% 0.01% ABS-MBS
722 GNMA 38381DK58 Jan 2026 758,940 -4,007 $43K -0.6% 0.00% ABS-MBS
723 M&T Equipment Notes 551925AB6 Jan 2026 39,891 -62,384 $40K -61.1% 0.00% ABS-O
724 Santander Drive Auto Receivables Trust 80287LAC3 Jan 2026 38,155 -249,083 $38K -86.7% 0.00% ABS-O
725 FNMA 3136BBBW1 Jan 2026 724,926 -2,673 $37K -5.9% 0.00% ABS-MBS
726 FNMA 3136BBGX4 Jan 2026 1,058,358 -28,511 $35K -6.7% 0.00% ABS-MBS
727 Navient Private Education Refi Loan Trust 63941UAA1 Jan 2026 37,563 -3,239 $35K -8.2% 0.00% ABS-O
728 GNMA 38376R2U9 Jan 2026 32,059 -312 $32K -1.9% 0.00% ABS-MBS
729 DLLMT LLC 232989AC7 Jan 2026 28,415 -118,118 $28K -80.6% 0.00% ABS-O
730 Enterprise Fleet Financing LLC 29375NAB1 Jan 2026 28,136 -40,314 $28K -59.0% 0.00% ABS-O
731 FHLMC 3137FHQ89 Jan 2026 8,828,674 -22,647 $28K -7.3% 0.00% ABS-MBS
732 GLS Auto Receivables Issuer Trust 36270YAE2 Jan 2026 26,622 -135,675 $27K -83.6% 0.00% ABS-O
733 GNMA 38380LXV0 Jan 2026 25,819 -4,687 $26K -15.4% 0.00% ABS-MBS
734 FHLMC 3137H7Z22 Jan 2026 1,470,979 -771 $25K -5.2% 0.00% ABS-MBS
735 Hilton Grand Vacations Trust 43283GAC6 Jan 2026 24,859 -2,821 $25K -10.2% 0.00% ABS-O
736 American National Global Funding 02771D2D5 Jan 2026 25,000 -654,000 $25K -96.3% 0.00% DBT
737 FNMA 3136AWDD6 Jan 2026 161,348 -9,323 $24K -6.5% 0.00% ABS-MBS
738 FNMA 3136APF31 Jan 2026 187,739 -6,980 $24K -4.6% 0.00% ABS-MBS
739 GNMA 38381YRW6 Jan 2026 327,464 -20,706 $22K -6.0% 0.00% ABS-MBS
740 FHLMC 3137FRZC8 Jan 2026 465,336 -2,682 $22K -8.5% 0.00% ABS-MBS
741 GNMA 38381Y5Y6 Jan 2026 113,862 -5,469 $19K -6.2% 0.00% ABS-MBS
742 GNMA 38375U2E9 Jan 2026 15,066 -842 $15K -5.5% 0.00% ABS-MBS
743 PPL Capital Funding, Inc. 69352PAQ6 Jan 2026 15,000 — $15K -1.1% 0.00% DBT
744 Harley-Davidson Motorcycle Trust 41285JAD0 Jan 2026 12,361 -119,090 $12K -90.6% 0.00% ABS-O
745 GNMA 38375BVS8 Jan 2026 11,579 -153 $12K -1.4% 0.00% ABS-MBS
746 GNMA 36209VHZ0 Jan 2026 9,773 -1,042 $10K -9.8% 0.00% ABS-MBS
747 GNMA 36225BEA2 Jan 2026 9,198 -1,407 $9K -13.8% 0.00% ABS-MBS
748 GNMA 38375UW48 Jan 2026 6,555 -567 $7K -8.2% 0.00% ABS-MBS
749 Golub Capital BDC, Inc. 38173MAB8 Jan 2026 5,000 — $5K +0.8% 0.00% DBT
750 FHLMC 3137H6RQ0 Jan 2026 88,059 -1,705 $3K -2.4% 0.00% ABS-MBS
751 Post Road Equipment Finance LLC 737473AB4 Jan 2026 3,013 -16,522 $3K -84.6% 0.00% ABS-O
752 DLLAD LLC 23346MAB2 Jan 2026 2,896 -22,731 $3K -88.7% 0.00% ABS-O
753 FNMA 3136BBAL6 Jan 2026 302,682 -117,243 $3K -31.8% 0.00% ABS-MBS
754 GM Financial Automobile Leasing Trust 36269WAD1 Jan 2026 2,565 -112,671 $3K -97.8% 0.00% ABS-O
755 GNMA 38380QYD8 Jan 2026 1,583,945 -344,416 $2K -82.1% 0.00% ABS-MBS
756 GNMA 36208CGG6 Jan 2026 1,540 -235 $2K -13.3% 0.00% ABS-MBS
757 GNMA 36207WCY8 Jan 2026 878 -192 $889 -18.1% 0.00% ABS-MBS
758 GNMA 38380QS86 Jan 2026 171,329 -47,460 $745 -49.8% 0.00% ABS-MBS
759 American Home Mortgage Investment Trust 02660TBQ5 Jan 2026 576 -54 $564 -10.2% 0.00% ABS-MBS
760 GNMA 36207YB66 Jan 2026 483 -115 $489 -19.3% 0.00% ABS-MBS
761 Lehman Brothers Holdings, Inc. N/A Jan 2026 4,000,000 NEW $400 — 0.00% DBT
762 GNMA 36205SKW4 Jan 2026 190 -239 $190 -55.8% 0.00% ABS-MBS
763 GNMA 36208M2N4 Jan 2026 169 -42 $170 -20.0% 0.00% ABS-MBS
764 GNMA 36207UEK0 Jan 2026 0 -443 $0 -100.0% 0.00% ABS-MBS
765 N/A N/A Jan 2026 29 NEW $-19155 — -0.00% DIR
766 N/A N/A Jan 2026 39 NEW $-47577 — -0.01% DIR
767 N/A N/A Jan 2026 129 NEW $-252711 — -0.03% DIR
768 N/A N/A Jan 2026 99 NEW $-276503 — -0.03% DIR
✕ United States of America 91282CPJ4 — 27,071,000 SOLD $26.3M — — —
✕ United States of America 91282CQG9 — 10,449,000 SOLD $10.4M — — —
✕ United States of America 912810UG1 — 8,270,000 SOLD $7.8M — — —
✕ United States of America 912810UJ5 — 5,085,000 SOLD $5.0M — — —
✕ FNMA 3138LNX63 — 5,000,000 SOLD $4.8M — — —
✕ NatWest Markets plc 63906YAU2 — 3,185,000 SOLD $3.2M — — —
✕ Bank of America Corp. 060505GQ1 — 3,233,000 SOLD $3.2M — — —
✕ American Water Capital Corp. 03040WBH7 — 2,540,000 SOLD $2.5M — — —
✕ GNMA 21H050664 — 2,500,000 SOLD $2.5M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GD43 — 2,490,000 SOLD $2.4M — — —
✕ Canadian Imperial Bank of Commerce 13607PH98 — 2,100,000 SOLD $2.1M — — —
✕ Abbott Laboratories 002824BW9 — 2,176,000 SOLD $2.1M — — —
✕ BMW US Capital LLC 05565EDJ1 — 2,108,000 SOLD $2.1M — — —
✕ Elevance Health, Inc. 036752BH5 — 2,115,000 SOLD $2.1M — — —
✕ Mizuho Financial Group, Inc. 60687YDL0 — 2,090,000 SOLD $2.1M — — —
✕ ING Groep NV 456837BV4 — 2,070,000 SOLD $2.1M — — —
✕ WSP Global, Inc. 92938WAH6 — 2,015,000 SOLD $2.0M — — —
✕ Bank of Nova Scotia (The) 06418GAW7 — 1,892,000 SOLD $1.9M — — —
✕ FNMA 3138LMM34 — 1,903,887 SOLD $1.8M — — —
✕ Hewlett Packard Enterprise Co. 42824CCE7 — 1,730,000 SOLD $1.7M — — —
✕ Analog Devices, Inc. 032654BD6 — 1,675,000 SOLD $1.7M — — —
✕ Morgan Stanley 61748UAW2 — 1,667,000 SOLD $1.7M — — —
✕ Exelon Corp. 30161NBV2 — 1,685,000 SOLD $1.6M — — —
✕ Banco Bilbao Vizcaya Argentaria SA 05946KAT8 — 1,600,000 SOLD $1.6M — — —
✕ General Motors Financial Co., Inc. 37045XFQ4 — 1,535,000 SOLD $1.5M — — —
✕ FNMA or FHLMC 01F042657 — 1,579,000 SOLD $1.5M — — —
✕ Svenska Handelsbanken AB 86959LAS2 — 1,495,000 SOLD $1.5M — — —
✕ RGA Global Funding 76209PAK9 — 1,490,000 SOLD $1.5M — — —
✕ Magnetite XVII Ltd. 55954EAY5 — 1,400,000 SOLD $1.4M — — —
✕ 720 East CLO V Ltd. 81789MAA6 — 1,400,000 SOLD $1.4M — — —
✕ Simon Property Group LP 828807EB9 — 1,387,000 SOLD $1.4M — — —
✕ FNMA or FHLMC 01F042673 — 1,421,000 SOLD $1.4M — — —
✕ Capital One Financial Corp. 14040HDP7 — 1,340,000 SOLD $1.3M — — —
✕ Jacobs Solutions, Inc. 46982LAA6 — 1,255,000 SOLD $1.2M — — —
✕ CaixaBank SA 12803RAL8 — 1,225,000 SOLD $1.2M — — —
✕ Standard Chartered plc 85325C2N1 — 1,240,000 SOLD $1.2M — — —
✕ Hyundai Auto Lease Securitization Trust 448970AD5 — 1,215,000 SOLD $1.2M — — —
✕ Federation des Caisses Desjardins du Quebec 31429KAP8 — 1,165,000 SOLD $1.2M — — —
✕ Prologis LP 74340XCV1 — 1,185,000 SOLD $1.2M — — —
✕ RTX Corp. 913017CY3 — 1,150,000 SOLD $1.1M — — —
✕ Ares XXXIX CLO Ltd. 04015WBL7 — 1,125,000 SOLD $1.1M — — —
✕ Northwestern Mutual Global Funding 66815L2M0 — 1,095,000 SOLD $1.1M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KCL2 — 1,090,000 SOLD $1.1M — — —
✕ Bank of New York Mellon Corp. (The) 06406RCL9 — 1,089,000 SOLD $1.1M — — —
✕ J.P. Morgan Chase Commercial Mortgage Securities Trust 46596CAA4 — 1,065,000 SOLD $1.1M — — —
✕ Goldman Sachs Bank USA 38151LAG5 — 1,055,000 SOLD $1.1M — — —
✕ Vistra Operations Co. LLC 92840VBC5 — 1,065,000 SOLD $1.1M — — —
✕ MassMutual Global Funding II 57629TBV8 — 1,040,000 SOLD $1.1M — — —
✕ Tyco Electronics Group SA 902133BA4 — 1,040,000 SOLD $1.1M — — —
✕ Toyota Lease Owner Trust 89240NAD4 — 1,045,000 SOLD $1.0M — — —
✕ Williams Cos., Inc. (The) 969457CW8 — 1,051,000 SOLD $1.0M — — —
✕ Brookfield Asset Management Ltd. 113004AE5 — 1,037,000 SOLD $1.0M — — —
✕ Bank of America NA 06428CAA2 — 1,010,000 SOLD $1.0M — — —
✕ Capital One Multi-Asset Execution Trust 14041NGD7 — 1,000,000 SOLD $1.0M — — —
✕ Banco Santander SA 05971KAW9 — 1,000,000 SOLD $1.0M — — —
✕ Mitsubishi UFJ Financial Group, Inc. 606822DW1 — 987,000 SOLD $1.0M — — —
✕ New York Life Global Funding 64952WFG3 — 955,000 SOLD $1.0M — — —
✕ Virginia Electric and Power Co. 927804GX6 — 980,000 SOLD $1.0M — — —
✕ Targa Resources Corp. 87612GAN1 — 948,000 SOLD $0.9M — — —
✕ Protective Life Corp. 743674BF9 — 932,000 SOLD $0.9M — — —
✕ Fidelity National Information Services, Inc. 31620MCE4 — 904,000 SOLD $0.9M — — —
✕ KBC Group NV 48241FAE4 — 913,000 SOLD $0.9M — — —
✕ Pricoa Global Funding I 74153WCY3 — 902,000 SOLD $0.9M — — —
✕ Camden Property Trust 133131BC5 — 910,000 SOLD $0.9M — — —
✕ Duke Energy Ohio, Inc. 26442EAJ9 — 865,000 SOLD $0.9M — — —
✕ Societe Generale SA 83368RCG5 — 865,000 SOLD $0.9M — — —
✕ APA Corp. 03743QAT5 — 855,000 SOLD $0.9M — — —
✕ Merck & Co., Inc. 58933YBS3 — 873,000 SOLD $0.9M — — —
✕ M&T Bank Corp. 55261FAY0 — 860,000 SOLD $0.9M — — —
✕ Public Service Co. of New Hampshire 744538AH2 — 845,000 SOLD $0.8M — — —
✕ Commonwealth Bank of Australia 20271RAV2 — 835,000 SOLD $0.8M — — —
✕ Amcor Flexibles North America, Inc. 02344AAK4 — 830,000 SOLD $0.8M — — —
✕ CNO Global Funding 18977W2J8 — 778,000 SOLD $0.8M — — —
✕ Barclays plc 06738EDK8 — 777,000 SOLD $0.8M — — —
✕ BNP Paribas SA 09659W3E2 — 763,000 SOLD $0.7M — — —
✕ Lseg US Fin Corp. 50222CAF7 — 730,000 SOLD $0.7M — — —
✕ CNH Industrial Capital LLC 12592BAU8 — 720,000 SOLD $0.7M — — —
✕ ANZ New Zealand International Ltd. 00182EBU2 — 700,000 SOLD $0.7M — — —
✕ Canadian Pacific Railway Co. 13645RBP8 — 712,000 SOLD $0.7M — — —
✕ Toyota Motor Credit Corp. 89236TNT8 — 698,000 SOLD $0.7M — — —
✕ Entergy Arkansas LLC 29366MAJ7 — 710,000 SOLD $0.7M — — —
✕ Carmax Auto Owner Trust 14320AAD3 — 680,000 SOLD $0.7M — — —
✕ Sumitomo Mitsui Trust Bank Ltd. 86563VBP3 — 675,000 SOLD $0.7M — — —
✕ Brookfield Asset Management Ltd. 113004AB1 — 680,000 SOLD $0.7M — — —
✕ Jefferies Financial Group, Inc. 47233WLL1 — 670,000 SOLD $0.6M — — —
✕ Crown Castle, Inc. 22822VAC5 — 630,000 SOLD $0.6M — — —
✕ HUT 8 DC LLC 44813DAA4 — 617,000 SOLD $0.6M — — —
✕ Avolon Holdings Funding Ltd. 05401ABE0 — 633,000 SOLD $0.6M — — —
✕ Goldman Sachs Private Credit Corp. 38152BAQ4 — 611,000 SOLD $0.6M — — —
✕ Apollo Global Management, Inc. 03769MAE6 — 620,000 SOLD $0.6M — — —
✕ San Diego Gas & Electric Co. 797440CJ1 — 605,000 SOLD $0.6M — — —
✕ Public Service Co. of Colorado 744448DD0 — 602,000 SOLD $0.6M — — —
✕ AbbVie, Inc. 00287YEE5 — 605,000 SOLD $0.6M — — —
✕ Deutsche Bank AG 25160PAS6 — 560,000 SOLD $0.6M — — —
✕ New York Life Global Funding 64952WFP3 — 560,000 SOLD $0.6M — — —
✕ Hexcel Corp. 428291AQ1 — 550,000 SOLD $0.6M — — —
✕ Ally Auto Receivables Trust 02008KAC7 — 550,000 SOLD $0.5M — — —
✕ Banque Federative du Credit Mutuel SA 06675DCM2 — 540,000 SOLD $0.5M — — —
✕ Trustage Financial Group, Inc. 89787EAA9 — 560,000 SOLD $0.5M — — —
✕ Jefferies Financial Group, Inc. 47233WBM0 — 514,000 SOLD $0.5M — — —
✕ Principal Life Global Funding II 74256LFA2 — 520,000 SOLD $0.5M — — —
✕ Hyundai Auto Receivables Trust 44935XAD7 — 510,000 SOLD $0.5M — — —
✕ American Honda Finance Corp. 02665WGS4 — 510,000 SOLD $0.5M — — —
✕ BA Credit Card Trust 05522RDG0 — 500,000 SOLD $0.5M — — —
✕ Xcel Energy, Inc. 98389BBF6 — 505,000 SOLD $0.5M — — —
✕ LYB International Finance III LLC 50249AAQ6 — 482,000 SOLD $0.5M — — —
✕ Bank of New York Mellon Corp. (The) 06406RCB1 — 472,000 SOLD $0.5M — — —
✕ Blackstone Private Credit Fund 09261HCC9 — 480,000 SOLD $0.5M — — —
✕ GE HealthCare Technologies, Inc. 36266GAD9 — 466,000 SOLD $0.5M — — —
✕ Westlake Automobile Receivables Trust 96041KAD6 — 450,000 SOLD $0.5M — — —
✕ Federation des Caisses Desjardins du Quebec 31429KAK9 — 400,000 SOLD $0.4M — — —
✕ Compass Datacenters Issuer III LLC 20469BAA5 — 405,000 SOLD $0.4M — — —
✕ Apollo Debt Solutions BDC 03770DAL7 — 413,000 SOLD $0.4M — — —
✕ Equinix Europe 2 Financing Corp. LLC 29390XAG9 — 402,000 SOLD $0.4M — — —
✕ Ameren Corp. 023608AQ5 — 310,000 SOLD $0.3M — — —
✕ Blue Owl Capital Corp. II 69121DAD2 — 305,000 SOLD $0.3M — — —
✕ Golub Capital Private Credit Fund 38179RAE5 — 300,000 SOLD $0.3M — — —
✕ SFS Auto Receivables Securitization Trust 81885BAE5 — 280,000 SOLD $0.3M — — —
✕ Element Fleet Management Corp. 286181AP7 — 255,000 SOLD $0.3M — — —
✕ Enterprise Fleet Financing LLC 29375PAC4 — 240,000 SOLD $0.2M — — —
✕ Golub Capital BDC, Inc. 38173MAE2 — 210,000 SOLD $0.2M — — —
✕ Westlake Automobile Receivables Trust 96042YAD5 — 197,474 SOLD $0.2M — — —
✕ Healthpeak OP LLC 40414LAQ2 — 175,000 SOLD $0.2M — — —
✕ Dell Equipment Finance Trust 24702EAC4 — 147,514 SOLD $0.1M — — —
✕ AT&T, Inc. 00206RMM1 — 174,000 SOLD $0.1M — — —
✕ Chesapeake Funding II LLC 165183CU6 — 125,053 SOLD $0.1M — — —
✕ AmeriCredit Automobile Receivables Trust 03066JAE3 — 110,754 SOLD $0.1M — — —
✕ Prestige Auto Receivables Trust 74113GAJ2 — 99,324 SOLD $0.1M — — —
✕ American Credit Acceptance Receivables Trust 02530EAE4 — 61,263 SOLD $0.1M — — —
✕ Commercial Mortgage Pass-Through Certificates 12624NAC4 — 55,655 SOLD $0.1M — — —
✕ Reach ABS Trust 75525HAA8 — 38,955 SOLD $0.0M — — —
✕ Main Street Capital Corp. 56035LAE4 — 20,000 SOLD $0.0M — — —
✕ Bridgecrest Lending Auto Securitization Trust 10805MAC1 — 16,865 SOLD $0.0M — — —
✕ Auxilior Term Funding LLC 05335JAB9 — 11,978 SOLD $0.0M — — —