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Holdings (Monthly) Guide ↗

Transamerica Core Bond

· Transamerica Funds
Monthly Holdings $2.1B AUM 617 positions Period Apr 2026 Filed Jun 18, 2026 EDGAR ↗ ← All Funds
All 99 New 11 Added 144 Reduced 97 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UMBS, TBA 01F022659 Apr 2026 84,321,000 NEW $70.6M — 4.16% ABS-MBS
2 UMBS, TBA 01F030652 Apr 2026 61,431,000 NEW $53.8M — 3.17% ABS-MBS
3 UMBS, TBA 01F052656 Apr 2026 37,246,000 NEW $37.4M — 2.20% ABS-MBS
4 United States Treasury 912797UP0 Apr 2026 36,382,000 NEW $36.1M — 2.13% STIV
5 UMBS, TBA 01F040651 Apr 2026 36,424,000 NEW $34.2M — 2.01% ABS-MBS
6 UMBS, TBA 01F042657 Apr 2026 35,259,000 NEW $33.9M — 2.00% ABS-MBS
7 Fixed Income Clearing Corp. 000000000 Jan 2026 31,660,790 -14,741,789 $31.7M -31.8% 1.86% RA
8 UMBS, TBA 01F032658 Apr 2026 24,998,000 NEW $22.8M — 1.34% ABS-MBS
9 United States Treasury 91282CAE1 Jan 2026 25,431,000 — $22.1M -0.2% 1.30% DBT
10 UMBS, TBA 01F020653 Apr 2026 26,339,000 NEW $21.1M — 1.24% ABS-MBS
11 United States Treasury 91282CPR6 Jan 2026 20,455,000 +15,054,000 $20.1M +275.5% 1.18% DBT
12 United States Treasury 91282CMP3 Jan 2026 17,951,000 — $18.0M -0.3% 1.06% DBT
13 Toronto-Dominion Bank/The 89119BH74 Apr 2026 18,000,000 NEW $17.8M — 1.05% STIV
14 GTA Funding LLC 40060XH60 Apr 2026 18,000,000 NEW $17.8M — 1.05% STIV
15 Verto Capital I-A LLC 92544LF40 Apr 2026 17,500,000 NEW $17.4M — 1.03% STIV
16 State Street Global Advisors 857509301 Jan 2026 17,344,402 -2,214,202 $17.3M -11.3% 1.02% STIV
17 Philip Morris International Inc 71838ME48 Apr 2026 17,000,000 NEW $17.0M — 1.00% STIV
18 United States Treasury 91282CDQ1 Jan 2026 17,201,000 +8,196,000 $16.9M +91.9% 1.00% DBT
19 United States Treasury 9128283W8 Jan 2026 17,047,000 +7,584,000 $16.7M +79.4% 0.98% DBT
20 United States Treasury 912810PZ5 Jan 2026 15,141,500 -7,307,042 $15.8M -32.6% 0.93% DBT
21 UMBS, TBA 01F060659 Apr 2026 15,407,000 NEW $15.7M — 0.93% ABS-MBS
22 UMBS, TBA 01F050650 Apr 2026 15,697,000 NEW $15.5M — 0.91% ABS-MBS
23 Manhattan Asset Funding Co LLC 56274MFF4 Apr 2026 15,000,000 NEW $14.9M — 0.88% STIV
24 United States Treasury 912828ZQ6 Jan 2026 15,724,000 — $13.8M -0.2% 0.81% DBT
25 Fannie Mae 3140XPDG1 Jan 2026 13,816,665 -297,686 $13.7M -3.4% 0.80% ABS-MBS
26 Nieuw Amsterdam Receivables Corp BV 65409SF94 Apr 2026 13,500,000 NEW $13.4M — 0.79% STIV
27 United States Treasury 91282CQH7 Apr 2026 13,298,000 NEW $13.3M — 0.78% DBT
28 Columbia Funding Co LLC 19767DGN8 Apr 2026 13,000,000 NEW $12.9M — 0.76% STIV
29 Cancara Asset Securitisation LLC 13738KE45 Apr 2026 12,840,000 NEW $12.8M — 0.76% STIV
30 Barton Capital SA 06945MEN2 Apr 2026 12,000,000 NEW $12.0M — 0.70% STIV
31 United States Treasury 91282CPA3 Jan 2026 11,867,000 — $11.7M -0.8% 0.69% DBT
32 Sumitomo Mitsui Trust Bank Ltd/Singapore 86564XGM0 Apr 2026 11,500,000 NEW $11.4M — 0.67% STIV
33 Glencove Funding LLC 37828XF12 Apr 2026 11,200,000 NEW $11.2M — 0.66% STIV
34 Nordea Bank Abp 65558KHT4 Apr 2026 11,200,000 NEW $11.1M — 0.65% STIV
35 United States Treasury 912797RF6 Apr 2026 11,065,000 NEW $11.0M — 0.65% STIV
36 Emerson Electric Co 29101BFW7 Apr 2026 10,650,000 NEW $10.6M — 0.62% STIV
37 LMA-Americas LLC 53944RFR4 Apr 2026 10,500,000 NEW $10.4M — 0.61% STIV
38 Britannia Funding Co LLC 11042MF52 Apr 2026 10,000,000 NEW $10.0M — 0.59% STIV
39 United States Treasury 91282CNN7 Jan 2026 9,919,000 — $9.9M -0.9% 0.58% DBT
40 Fannie Mae 3140QRW66 Jan 2026 9,675,681 -438,340 $9.6M -5.6% 0.57% ABS-MBS
41 Fannie Mae 3140XKS76 Jan 2026 9,690,895 -165,662 $9.4M -3.4% 0.55% ABS-MBS
42 Fannie Mae 3140XKP38 Jan 2026 9,240,530 -480,539 $9.3M -5.7% 0.55% ABS-MBS
43 United States Treasury 912828ZZ6 Jan 2026 9,713,172 +1,311,568 $9.3M +16.0% 0.55% DBT
44 Fannie Mae 3140XKUQ1 Jan 2026 9,352,117 -112,491 $9.3M -2.6% 0.55% ABS-MBS
45 BANK OF AMERICA CORP 06051GLS6 Jan 2026 9,016,000 — $9.3M -1.3% 0.55% DBT
46 Victory Receivables Corp 92646LF21 Apr 2026 9,110,000 NEW $9.1M — 0.53% STIV
47 GREAT AMERICA LEASING RECEIVABLES 39154TCQ9 Jan 2026 8,951,000 — $8.9M -0.9% 0.52% ABS-O
48 Fannie Mae 3140QUVB9 Jan 2026 8,585,591 -1,160,077 $8.8M -12.3% 0.52% ABS-MBS
49 United States Treasury 91282CJQ5 Jan 2026 8,594,000 — $8.5M -0.9% 0.50% DBT
50 Freddie Mac 3132DWHT3 Jan 2026 8,415,558 -478,559 $8.5M -6.2% 0.50% ABS-MBS
51 Fannie Mae 3140XKTV2 Jan 2026 8,513,785 -135,977 $8.4M -2.9% 0.50% ABS-MBS
52 Freddie Mac 3142JCB66 Apr 2026 8,536,102 NEW $8.3M — 0.49% ABS-MBS
53 United States Treasury 912810UT3 Apr 2026 8,667,000 NEW $8.3M — 0.49% DBT
54 Anglesea Funding LLC 0347M3E59 Apr 2026 8,100,000 NEW $8.1M — 0.48% STIV
55 Starbird Funding Corp 85520MF32 Apr 2026 8,000,000 NEW $8.0M — 0.47% STIV
56 UMBS, TBA 01F032450 Apr 2026 7,700,000 NEW $7.4M — 0.44% ABS-MBS
57 CONSTELLATION INSURC INC 67740QAH9 Jan 2026 7,344,000 — $7.3M -2.1% 0.43% DBT
58 ICG US CLO Ltd 44928XBL7 Apr 2026 7,305,000 NEW $7.3M — 0.43% ABS-CBDO
59 CAIXABANK SA 12803RAC8 Jan 2026 6,634,000 — $7.2M -2.0% 0.43% DBT
60 United States Treasury 912810UA4 Jan 2026 7,463,000 — $7.0M -1.7% 0.41% DBT
61 United States Treasury 91282CGH8 Jan 2026 6,854,000 — $6.8M -0.6% 0.40% DBT
62 Iskandar Enterprise LLC 464338AA0 Apr 2026 6,705,000 NEW $6.7M — 0.39% ABS-O
63 United States Treasury 912810UK2 Jan 2026 6,889,800 — $6.6M -1.7% 0.39% DBT
64 United States Treasury 91282CFH9 Jan 2026 6,623,000 — $6.6M -0.3% 0.39% DBT
65 Mont Blanc Capital Corp 6117P5FG7 Apr 2026 6,560,000 NEW $6.5M — 0.38% STIV
66 LMA-Americas LLC 53944RET1 Apr 2026 6,500,000 NEW $6.5M — 0.38% STIV
67 United States Treasury 91282CJT9 Jan 2026 6,465,000 — $6.5M -0.2% 0.38% DBT
68 United States Treasury 912810TP3 Jan 2026 8,452,617 +65,057 $6.5M -0.9% 0.38% DBT
69 BENCHMARK Mortgage Trust 08164EAC8 Jan 2026 6,300,000 — $6.4M -1.2% 0.38% ABS-MBS
70 United States Treasury 91282CCS8 Jan 2026 7,393,000 — $6.4M -0.3% 0.38% DBT
71 United States Treasury 91282CCB5 Jan 2026 7,182,900 — $6.4M -0.5% 0.38% DBT
72 United States Treasury 91282CLD1 Jan 2026 6,358,000 -6,772,000 $6.4M -52.0% 0.38% DBT
73 Concord Minutemen Capital Co LLC 2063C1FR6 Apr 2026 6,400,000 NEW $6.4M — 0.37% STIV
74 United States Treasury 912810TJ7 Jan 2026 9,024,100 -2,297,000 $6.3M -21.5% 0.37% DBT
75 United States Treasury 91282CNG2 Jan 2026 6,173,000 -10,836,000 $6.2M -64.0% 0.36% DBT
76 United States Treasury 91282CEP2 Jan 2026 6,489,000 — $6.1M -0.7% 0.36% DBT
77 Victory Receivables Corp 92646LFB1 Apr 2026 6,000,000 NEW $6.0M — 0.35% STIV
78 Liberty Street Funding LLC 53127UGW4 Apr 2026 6,000,000 NEW $5.9M — 0.35% STIV
79 United States Treasury 91282CFF3 Apr 2026 6,430,000 NEW $5.9M — 0.35% DBT
80 SBA TOWER TRUST 78403DAT7 Jan 2026 5,961,000 — $5.9M +0.5% 0.35% DBT
81 United States Treasury 91282CFZ9 Jan 2026 5,843,100 — $5.8M -0.6% 0.34% DBT
82 Westpac Securities NZ Ltd/London 96122HHD8 Apr 2026 5,800,000 NEW $5.7M — 0.34% STIV
83 Vantage Data Centers LLC 92212KAH9 Jan 2026 5,880,000 — $5.7M -2.2% 0.34% ABS-O
84 United States Treasury 912828Z94 Jan 2026 6,100,000 — $5.6M -0.4% 0.33% DBT
85 United States Treasury 91282CPZ8 Apr 2026 5,608,000 NEW $5.5M — 0.32% DBT
86 First National Master Note Trust 32113CBY5 Jan 2026 5,315,000 — $5.3M -0.5% 0.31% ABS-O
87 United States Treasury 912810UP1 Jan 2026 5,668,000 +331,000 $5.3M +4.5% 0.31% DBT
88 Towd Point Mortgage Trust 89178BAA2 Jan 2026 5,504,848 -292,764 $5.3M -5.8% 0.31% ABS-MBS
89 Hudson Yards 44855PAA6 Jan 2026 5,150,000 — $5.3M -1.2% 0.31% ABS-MBS
90 Chase Issuance Trust 161571HT4 Jan 2026 5,200,000 — $5.2M -0.4% 0.31% ABS-O
91 Towd Point Mortgage Trust 89181JAA0 Jan 2026 5,412,385 -175,189 $5.2M -4.7% 0.30% ABS-MBS
92 BARCLAYS PLC 06738EDK8 Apr 2026 5,308,000 NEW $5.2M — 0.30% DBT
93 United States Treasury 912828Z78 Jan 2026 5,230,000 — $5.1M +0.4% 0.30% DBT
94 MMAF Equipment Finance LLC 06764YAC2 Jan 2026 5,170,000 — $5.1M -0.8% 0.30% ABS-O
95 United States Treasury 91282CPQ8 Apr 2026 5,208,000 NEW $5.1M — 0.30% DBT
96 HUNTINGTON INGALLS INDUS 446413AZ9 Jan 2026 5,383,000 — $5.1M -0.2% 0.30% DBT
97 KIOXIA HOLDINGS CORP 49726JAA6 Jan 2026 4,949,000 — $5.1M -0.3% 0.30% DBT
98 BANK OF AMERICA CORP 060505GR9 Apr 2026 5,171,000 NEW $5.1M — 0.30% DBT
99 CANADIAN PACIFIC RAILWAY 13645RBF0 Jan 2026 5,648,000 — $5.0M -0.8% 0.30% DBT
100 United States Treasury 912810SX7 Jan 2026 8,091,000 — $5.0M -1.5% 0.29% DBT
101 EQUINOR ASA 29446MAP7 Jan 2026 5,067,000 — $5.0M -0.8% 0.29% DBT
102 DOMINICAN REPUBLIC 25714PEZ7 Jan 2026 4,856,000 — $5.0M -1.7% 0.29% DBT
103 MVW Owner Trust 55389RAA3 Jan 2026 4,992,107 -384,380 $5.0M -7.7% 0.29% ABS-O
104 MORGAN STANLEY 61747YGB5 Apr 2026 4,957,000 NEW $4.9M — 0.29% DBT
105 United States Treasury 91282CQD6 Apr 2026 5,027,000 NEW $4.9M — 0.29% DBT
106 GCAT 36274BAE8 Apr 2026 4,941,517 NEW $4.9M — 0.29% ABS-MBS
107 Onslow Bay Financial LLC 673918AC2 Jan 2026 4,896,116 -654,945 $4.9M -12.5% 0.29% ABS-MBS
108 United States Treasury 912810SC3 Jan 2026 6,559,000 — $4.9M -1.6% 0.29% DBT
109 Manhattan West 563136AE0 Jan 2026 5,024,000 — $4.9M +0.1% 0.29% ABS-MBS
110 UMBS, TBA 01F030454 Apr 2026 5,078,000 NEW $4.8M — 0.28% ABS-MBS
111 ELEMENT FLEET MANAGEMENT 286181AP7 Jan 2026 4,663,000 — $4.7M -1.1% 0.28% DBT
112 Cross Mortgage Trust 22759BAE2 Apr 2026 4,690,000 NEW $4.7M — 0.28% ABS-MBS
113 United States Treasury 912810RP5 Apr 2026 6,202,000 NEW $4.6M — 0.27% DBT
114 VENTURE GLOBAL PLAQUE 922966AB2 Jan 2026 4,089,000 — $4.6M +0.9% 0.27% DBT
115 Liberty Street Funding LLC 53127UFV7 Apr 2026 4,590,000 NEW $4.6M — 0.27% STIV
116 CAPITAL ONE FINANCIAL CO 14040HDH5 Jan 2026 4,314,000 — $4.4M -1.6% 0.26% DBT
117 AVOLON HOLDINGS FNDG LTD 05401AAV3 Jan 2026 4,309,000 — $4.4M -1.4% 0.26% DBT
118 United States Treasury 912810TL2 Jan 2026 5,195,000 — $4.4M -1.7% 0.26% DBT
119 ARES CAPITAL CORP 04010LBM4 Jan 2026 4,461,000 +1,943,000 $4.3M +75.0% 0.26% DBT
120 QTS ISSUER ABS I LLC 74690DAA9 Jan 2026 4,335,000 — $4.3M -1.0% 0.25% ABS-O
121 HYUNDAI CAPITAL AMERICA 44891ADX2 Jan 2026 4,233,000 — $4.3M -1.9% 0.25% DBT
122 United States Treasury 912810TV0 Jan 2026 4,455,000 — $4.3M -1.7% 0.25% DBT
123 RGA GLOBAL FUNDING 76209PAF0 Jan 2026 4,215,000 — $4.2M -1.0% 0.25% DBT
124 United States Treasury 91282CQF1 Apr 2026 4,222,000 NEW $4.2M — 0.25% DBT
125 VISTRA OPERATIONS CO LLC 92840VAW2 Jan 2026 4,358,000 — $4.2M -2.0% 0.25% DBT
126 New Residential Mortgage Loan Trust 64829VAA4 Jan 2026 4,340,328 -199,454 $4.2M -5.0% 0.25% ABS-MBS
127 BOEING CO/THE 097023DS1 Jan 2026 3,849,000 — $4.2M -1.1% 0.25% DBT
128 CHENIERE ENERGY PARTNERS 16411QAQ4 Jan 2026 4,010,000 — $4.2M -0.9% 0.25% DBT
129 United States Treasury 912810UM8 Jan 2026 4,369,000 +1,458,000 $4.2M +47.6% 0.25% DBT
130 JBS NV/USA FOODS/FOOD CO 472140AF9 Jan 2026 4,216,000 — $4.2M -1.8% 0.25% DBT
131 Bank5 05494RBL5 Jan 2026 4,115,000 — $4.2M -1.2% 0.25% ABS-MBS
132 Provident Funding Mortgage Trust 74388RAB3 Jan 2026 4,185,089 -461,170 $4.2M -11.0% 0.25% ABS-MBS
133 EDISON INTERNATIONAL 281020BD8 Apr 2026 4,263,000 NEW $4.2M — 0.25% DBT
134 United States Treasury 912810TR9 Jan 2026 5,238,000 — $4.1M -1.7% 0.24% DBT
135 Cross Mortgage Trust 22757XAA4 Jan 2026 4,136,813 -239,893 $4.1M -6.2% 0.24% ABS-MBS
136 BAT CAPITAL CORP 05526DCC7 Jan 2026 3,988,000 — $4.1M -0.7% 0.24% DBT
137 DUKE ENERGY CORP 26441CCJ2 Jan 2026 4,181,000 — $4.1M -1.3% 0.24% DBT
138 BUNGE LTD FINANCE CORP 120568BR0 Jan 2026 4,075,000 — $4.1M -1.7% 0.24% DBT
139 United States Treasury 91282CKP5 Jan 2026 3,982,000 — $4.1M -1.0% 0.24% DBT
140 PHILIP MORRIS INTL INC 718172EA3 Jan 2026 4,201,000 — $4.1M -1.2% 0.24% DBT
141 Diameter Capital CLO 25255DAL4 Jan 2026 4,000,000 — $4.0M +0.0% 0.24% ABS-CBDO
142 Towd Point Mortgage Trust 89180YAA8 Jan 2026 4,213,718 -139,991 $4.0M -4.3% 0.24% ABS-MBS
143 United States Treasury 912810RZ3 Jan 2026 5,715,000 -4,867,000 $4.0M -46.9% 0.24% DBT
144 NATWEST GROUP PLC 639057AN8 Jan 2026 3,830,000 — $4.0M -1.8% 0.23% DBT
145 CAPITAL ONE FINANCIAL CO 14040HDN2 Jan 2026 4,088,000 — $4.0M -1.7% 0.23% DBT
146 Verto Capital I Compartment C 92544XGN1 Apr 2026 4,000,000 NEW $4.0M — 0.23% STIV
147 United States Treasury 912810SL3 Jan 2026 6,871,000 — $4.0M -1.6% 0.23% DBT
148 Towd Point Mortgage Trust 89177BAA3 Jan 2026 4,063,611 -179,656 $4.0M -4.6% 0.23% ABS-MBS
149 ONEOK INC 682680BG7 Jan 2026 3,739,000 — $3.9M -1.3% 0.23% DBT
150 United States Treasury 912810UE6 Jan 2026 4,260,000 — $3.9M -1.7% 0.23% DBT
151 FIFTH THIRD BANCORP 316773DP2 Jan 2026 4,007,000 — $3.9M -1.7% 0.23% DBT
152 United States Treasury 912810RY6 Jan 2026 5,574,000 — $3.9M -1.7% 0.23% DBT
153 Manhattan West 563136AA8 Jan 2026 3,989,042 — $3.9M +0.1% 0.23% ABS-MBS
154 SCF Equipment Trust Llc 78437DAC4 Jan 2026 3,800,000 — $3.8M -1.0% 0.23% ABS-O
155 BX Trust 05619TAA6 Jan 2026 3,798,000 — $3.8M -1.0% 0.23% ABS-MBS
156 GOLDMAN SACHS GROUP INC 38145GAU4 Jan 2026 3,926,000 — $3.8M -1.7% 0.23% DBT
157 United States Treasury 912810SF6 Jan 2026 5,240,000 — $3.8M -1.7% 0.22% DBT
158 CVS HEALTH CORP 126650EH9 Jan 2026 3,638,000 — $3.8M -0.9% 0.22% DBT
159 FIRST CITIZENS BANCSHARE 31959XAC7 Jan 2026 3,779,000 — $3.8M -1.9% 0.22% DBT
160 GOLDMAN SACHS GROUP INC 38141GYN8 Jan 2026 4,206,000 — $3.7M -1.5% 0.22% DBT
161 TOTALENERGI CAP USA LLC 89158TAB5 Jan 2026 3,762,000 — $3.7M -1.1% 0.22% DBT
162 JPMORGAN CHASE & CO 46647PFK7 Jan 2026 3,770,000 — $3.7M -1.2% 0.22% DBT
163 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jan 2026 3,749,000 — $3.7M -1.3% 0.22% DBT
164 SOUTHWEST AIRLINES CO 844741BL1 Jan 2026 3,656,000 — $3.6M -1.3% 0.21% DBT
165 United States Treasury 91282CFM8 Jan 2026 3,536,000 — $3.5M -0.6% 0.21% DBT
166 AVOLON HOLDINGS FNDG LTD 05401ABA8 Jan 2026 3,563,000 — $3.5M -1.1% 0.21% DBT
167 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Jan 2026 3,469,000 — $3.5M -1.2% 0.21% ABS-O
168 JPMORGAN CHASE & CO 46647PEB8 Jan 2026 3,491,000 — $3.5M -1.3% 0.21% DBT
169 HP ENTERPRISE CO 42824CBV0 Jan 2026 3,582,000 — $3.5M -0.8% 0.21% DBT
170 United States Treasury 91282CDY4 Jan 2026 3,951,000 — $3.5M -0.5% 0.21% DBT
171 GCAT 36831QAC5 Jan 2026 3,507,716 -319,384 $3.5M -9.0% 0.21% ABS-MBS
172 META PLATFORMS INC 30303MAB8 Jan 2026 3,506,000 — $3.5M -1.0% 0.20% DBT
173 ROYAL CARIBBEAN CRUISES 78017TAD5 Apr 2026 3,609,000 NEW $3.4M — 0.20% DBT
174 MORGAN STANLEY 61748UAP7 Jan 2026 3,538,000 +1,855,000 $3.4M +107.1% 0.20% DBT
175 SAUDI ARABIAN OIL CO 80415RAC5 Jan 2026 3,493,000 — $3.4M -0.1% 0.20% DBT
176 EXPEDIA GROUP INC 30212PBL8 Jan 2026 3,447,000 — $3.4M -2.8% 0.20% DBT
177 REPSOL E&P CAP MARKETS 76026AAC1 Jan 2026 3,337,000 — $3.4M -0.1% 0.20% DBT
178 IMPERIAL BRANDS FIN PLC 45262BAK9 Jan 2026 3,370,000 — $3.4M -1.3% 0.20% DBT
179 CVS HEALTH CORP 126650EK2 Jan 2026 3,368,000 — $3.4M -0.8% 0.20% DBT
180 BRAVO Residential Funding Trust 105927AC1 Apr 2026 3,374,670 NEW $3.4M — 0.20% ABS-MBS
181 GXO LOGISTICS INC 36262GAD3 Jan 2026 3,784,000 — $3.4M -1.1% 0.20% DBT
182 MORGAN STANLEY 61747YFR1 Apr 2026 3,234,000 NEW $3.4M — 0.20% DBT
183 BROWN & BROWN INC 115236AM3 Jan 2026 3,372,000 — $3.4M -2.6% 0.20% DBT
184 Freddie Mac 3132DWGZ0 Jan 2026 3,327,998 -188,801 $3.4M -6.1% 0.20% ABS-MBS
185 JPMORGAN CHASE & CO 46647PFP6 Apr 2026 3,367,000 NEW $3.3M — 0.20% DBT
186 VICI PROPERTIES LP 925650AC7 Jan 2026 3,345,000 — $3.3M -1.2% 0.20% DBT
187 TYCO ELECTRONICS GROUP S 902133BD8 Jan 2026 3,353,000 — $3.3M -1.2% 0.20% DBT
188 PRUDENTIAL FINANCIAL INC 744320BH4 Jan 2026 3,601,000 — $3.3M -1.2% 0.20% DBT
189 CHILE ELECTRICITY LUX 16882LAA0 Jan 2026 3,244,339 — $3.3M -0.4% 0.20% DBT
190 HCA INC 404119DF3 Jan 2026 3,408,000 — $3.3M -1.4% 0.19% DBT
191 ENBRIDGE INC 29250NCC7 Jan 2026 3,190,000 — $3.3M -0.9% 0.19% DBT
192 DIAMONDBACK ENERGY INC 25278XAZ2 Jan 2026 3,192,000 — $3.3M -0.4% 0.19% DBT
193 HUBBELL INC 443510AL6 Jan 2026 3,282,000 — $3.2M -1.4% 0.19% DBT
194 United States Treasury 912810RS9 Jan 2026 4,687,000 -10,339,000 $3.2M -69.3% 0.19% DBT
195 MGM RESORTS INTL 552953CK5 Jan 2026 3,144,000 — $3.2M -0.9% 0.19% DBT
196 ANGLO AMERICAN CAPITAL 034863AU4 Jan 2026 3,182,000 — $3.2M -0.5% 0.19% DBT
197 PETROLEOS MEXICANOS 71654QDC3 Jan 2026 3,109,000 — $3.2M -0.8% 0.19% DBT
198 LABORATORY CORP OF AMER 50540RBB7 Jan 2026 3,234,000 — $3.2M -1.1% 0.19% DBT
199 ALBERTSONS COS/SAFEWAY 01309QAD0 Jan 2026 3,236,000 — $3.2M -1.0% 0.19% DBT
200 United States Treasury 912810UQ9 Apr 2026 3,292,000 NEW $3.1M — 0.19% DBT
201 United States Treasury 912810UG1 Jan 2026 3,337,000 — $3.1M -1.7% 0.19% DBT
202 United States Treasury 912810TB4 Jan 2026 5,750,000 +2,125,000 $3.1M +56.2% 0.18% DBT
203 VISTRA OPERATIONS CO LLC 92840VAZ5 Jan 2026 3,191,000 — $3.1M -1.8% 0.18% DBT
204 OVINTIV INC 292505AD6 Jan 2026 2,888,000 — $3.1M -0.4% 0.18% DBT
205 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 3,036,000 — $3.1M -1.3% 0.18% DBT
206 WELLS FARGO & COMPANY 95000U3V3 Apr 2026 3,011,000 NEW $3.1M — 0.18% DBT
207 DUKE ENERGY CORP 26441CAT2 Jan 2026 4,164,000 — $3.1M -2.8% 0.18% DBT
208 HEICO CORP 422806AB5 Jan 2026 3,008,000 — $3.1M -1.5% 0.18% DBT
209 TENN VALLEY AUTHORITY 880591CS9 Jan 2026 2,768,000 — $3.1M -0.6% 0.18% DBT
210 INTESA SANPAOLO SPA 46115HBV8 Jan 2026 2,609,000 — $3.0M -2.2% 0.18% DBT
211 AMERICAN HOMES 4 RENT 02666TAG2 Jan 2026 2,961,000 — $3.0M -1.0% 0.18% DBT
212 United States Treasury 912810TT5 Jan 2026 3,453,000 — $3.0M -1.7% 0.18% DBT
213 United States Treasury 912810SH2 Jan 2026 4,242,500 — $3.0M -1.6% 0.18% DBT
214 TAKEDA US FIN 87406BAA0 Jan 2026 2,965,000 — $3.0M -1.1% 0.17% DBT
215 Hilton Grand Vacations Trust 43285JAA2 Jan 2026 2,975,279 -368,001 $3.0M -11.5% 0.17% ABS-O
216 HUMANA INC 444859CE0 Apr 2026 2,993,000 NEW $2.9M — 0.17% DBT
217 United States Treasury 91282CPW5 Apr 2026 2,982,000 NEW $2.9M — 0.17% DBT
218 United States Treasury 91282CFV8 Jan 2026 2,947,000 -1,366,000 $2.9M -32.3% 0.17% DBT
219 NXP BV/NXP FDG/NXP USA 62954HBH0 Jan 2026 2,931,000 — $2.9M -1.1% 0.17% DBT
220 CIGNA GROUP/THE 125523CZ1 Jan 2026 2,911,000 — $2.9M -1.1% 0.17% DBT
221 United States Treasury 91282CKT7 Jan 2026 2,871,000 — $2.9M -0.9% 0.17% DBT
222 GILEAD SCIENCES INC 375558CC5 Jan 2026 2,852,000 — $2.9M -1.3% 0.17% DBT
223 MICROCHIP TECHNOLOGY INC 595017BE3 Jan 2026 2,816,000 — $2.9M -1.0% 0.17% DBT
224 CIM Trust 12567RAA8 Jan 2026 3,026,508 -189,610 $2.8M -6.5% 0.16% ABS-MBS
225 WESTERN MIDSTREAM OPERAT 958667AE7 Jan 2026 2,637,000 — $2.8M -0.7% 0.16% DBT
226 BROADCOM INC 11135FDB4 Jan 2026 2,790,000 — $2.8M -0.9% 0.16% DBT
227 United States Treasury 912810UJ5 Jan 2026 2,836,000 -1,198,000 $2.8M -30.9% 0.16% DBT
228 ORACLE CORP 68389XDZ5 Apr 2026 2,853,000 NEW $2.7M — 0.16% DBT
229 ASHTEAD CAPITAL INC 045054AQ6 Jan 2026 2,700,000 — $2.7M -1.8% 0.16% DBT
230 STORE CAPITAL LLC 862123AC0 Apr 2026 2,758,000 NEW $2.7M — 0.16% DBT
231 FIDELITY NATL INFO SERV 31620MCE4 Apr 2026 2,751,000 NEW $2.7M — 0.16% DBT
232 GLP CAPITAL LP / FIN II 361841AX7 Apr 2026 2,770,000 NEW $2.7M — 0.16% DBT
233 United States Treasury 912810UC0 Jan 2026 3,074,600 -1,259,000 $2.7M -30.2% 0.16% DBT
234 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 2,777,000 — $2.7M -1.8% 0.16% DBT
235 BAYER US FINANCE II LLC 07274NBA0 Jan 2026 2,743,000 — $2.7M -2.7% 0.16% DBT
236 United States Treasury 912810SD1 Jan 2026 3,727,300 — $2.7M -1.7% 0.16% DBT
237 FOUNDRY JV HOLDCO LLC 350930AG8 Jan 2026 2,594,000 — $2.7M -0.8% 0.16% DBT
238 VERIZON COMMUNICATIONS 92343VFW9 Jan 2026 4,629,000 — $2.7M -1.8% 0.16% DBT
239 DEUTSCHE BANK NY 251526DD8 Jan 2026 2,734,000 — $2.7M -1.5% 0.16% DBT
240 DELL INT LLC / EMC CORP 24703DBQ3 Jan 2026 2,744,000 — $2.7M -0.5% 0.16% DBT
241 United States Treasury 912810SN9 Jan 2026 5,698,300 — $2.7M -1.8% 0.16% DBT
242 Colombia Government International Bonds 195325EP6 Jan 2026 2,528,000 — $2.7M +0.8% 0.16% DBT
243 7-ELEVEN INC 817826AE0 Jan 2026 3,054,000 — $2.7M -0.8% 0.16% DBT
244 BROADCOM INC 11135FBP5 Jan 2026 3,062,000 — $2.6M -0.9% 0.15% DBT
245 United States Treasury 912810SP4 Apr 2026 5,367,000 NEW $2.6M — 0.15% DBT
246 APPLOVIN CORP 03831WAD0 Jan 2026 2,593,000 — $2.6M -2.4% 0.15% DBT
247 BAT CAPITAL CORP 05526DBF1 Apr 2026 3,169,000 NEW $2.6M — 0.15% DBT
248 CVS HEALTH CORP 126650EE6 Jan 2026 2,614,000 — $2.6M -1.6% 0.15% DBT
249 FOUNDRY JV HOLDCO LLC 350930AA1 Jan 2026 2,528,000 — $2.6M -1.8% 0.15% DBT
250 ORACLE CORP 68389XCK9 Jan 2026 2,702,000 — $2.6M -3.5% 0.15% DBT
251 T-MOBILE USA INC 87264ABW4 Jan 2026 2,683,000 — $2.5M -0.9% 0.15% DBT
252 Onslow Bay Financial LLC 67119FAA1 Jan 2026 2,514,482 -396,040 $2.5M -14.0% 0.15% ABS-MBS
253 CARGILL INC 141781CD4 Jan 2026 2,503,000 — $2.5M -1.4% 0.15% DBT
254 MARRIOTT INTERNATIONAL 571903BZ5 Apr 2026 2,618,000 NEW $2.5M — 0.15% DBT
255 TRANSCONT GAS PIPE LINE 893574AU7 Apr 2026 2,495,000 NEW $2.5M — 0.15% DBT
256 QUANTA SERVICES INC 74762EAF9 Jan 2026 2,647,000 — $2.5M -0.6% 0.15% DBT
257 ROPER TECHNOLOGIES INC 776696AJ5 Jan 2026 2,531,000 — $2.5M -2.4% 0.14% DBT
258 Mexico Government International Bonds 91087BAE0 Jan 2026 2,481,000 — $2.4M -0.1% 0.14% DBT
259 BANCO SANTANDER SA 05964HBA2 Jan 2026 2,400,000 — $2.4M -0.8% 0.14% DBT
260 Credit Suisse Mortgage Trust 12657GAA3 Jan 2026 2,653,842 -67,705 $2.4M -3.4% 0.14% ABS-MBS
261 Onslow Bay Financial LLC 67118TAA2 Jan 2026 2,373,108 -198,192 $2.4M -8.1% 0.14% ABS-MBS
262 ERAC USA FINANCE LLC 26884TBB7 Apr 2026 2,378,000 NEW $2.4M — 0.14% DBT
263 AMERICAN TOWER TRUST I 03027WAK8 Jan 2026 2,395,000 — $2.4M -0.3% 0.14% DBT
264 United States Treasury 912810TD0 Jan 2026 3,972,000 — $2.4M -1.6% 0.14% DBT
265 STATE OF ISRAEL 46515CJZ8 Jan 2026 2,420,000 — $2.3M -1.5% 0.14% DBT
266 T-MOBILE USA INC 87264ABF1 Jan 2026 2,406,000 — $2.3M -0.9% 0.14% DBT
267 Hin Timeshare Trust 40472QAA5 Jan 2026 2,307,687 -244,497 $2.3M -10.3% 0.14% ABS-O
268 VISTRA OPERATIONS CO LLC 92840VAR3 Jan 2026 2,225,000 — $2.3M -0.6% 0.14% DBT
269 PILGRIM'S PRIDE CORP 72147KAL2 Jan 2026 2,135,000 — $2.3M -1.8% 0.14% DBT
270 GLENCORE FUNDING LLC 378272BG2 Jan 2026 2,582,000 — $2.3M -1.2% 0.14% DBT
271 SAFEHOLD GL HOLDINGS LLC 785931AA4 Jan 2026 2,189,000 — $2.3M -1.0% 0.14% DBT
272 INTEL CORP 458140AK6 Jan 2026 2,563,000 — $2.3M -1.0% 0.13% DBT
273 United States Treasury 912810RT7 Jan 2026 3,501,000 — $2.3M -1.7% 0.13% DBT
274 UBS GROUP AG 225401BS6 Apr 2026 2,291,000 NEW $2.3M — 0.13% DBT
275 ANHEUSER-BUSCH INBEV WOR 03523TBT4 Jan 2026 2,669,000 — $2.3M -1.9% 0.13% DBT
276 INGERSOLL RAND INC 45687VAF3 Jan 2026 2,200,000 — $2.3M -1.2% 0.13% DBT
277 HCA INC 404119CV9 Jan 2026 2,334,000 — $2.3M -2.8% 0.13% DBT
278 TPG OPERATING GROUP II 87268QAA4 Apr 2026 2,280,000 NEW $2.2M — 0.13% DBT
279 United States Treasury 912810TN8 Jan 2026 2,825,900 — $2.2M -1.6% 0.13% DBT
280 Onslow Bay Financial LLC 67448GAA1 Jan 2026 2,217,768 -175,264 $2.2M -7.7% 0.13% ABS-MBS
281 ALEXANDRIA REAL ESTATE E 015271BF5 Apr 2026 2,273,000 NEW $2.2M — 0.13% DBT
282 Hin Timeshare Trust 433401AA4 Jan 2026 2,220,096 -255,563 $2.2M -10.9% 0.13% ABS-O
283 OFFICE CHERIFIEN DES PHO 67091TAF2 Jan 2026 2,093,000 — $2.2M -1.9% 0.13% DBT
284 VULCAN MATERIALS CO 929160BC2 Jan 2026 2,156,000 — $2.2M -1.4% 0.13% DBT
285 UWM HOLDINGS LLC 903522AB6 Jan 2026 2,362,000 — $2.2M -6.7% 0.13% DBT
286 PFIZER INVESTMENT ENTER 716973AF9 Jan 2026 2,319,000 — $2.2M -2.0% 0.13% DBT
287 Sierra Receivables Funding Co LLC 826935AA6 Jan 2026 2,165,425 -262,727 $2.2M -11.1% 0.13% ABS-O
288 ABBOTT LABORATORIES 002824BV1 Apr 2026 2,256,000 NEW $2.2M — 0.13% DBT
289 ZF NA CAPITAL 98877DAG0 Jan 2026 2,225,000 — $2.2M -1.9% 0.13% DBT
290 Towd Point Mortgage Trust 89179YAR4 Jan 2026 2,310,610 -115,375 $2.2M -4.9% 0.13% ABS-MBS
291 ROCKET COS INC 77311WAA9 Jan 2026 2,120,000 — $2.2M -0.9% 0.13% DBT
292 PNC FINANCIAL SERVICES 693475CF0 Jan 2026 2,191,000 — $2.1M -1.8% 0.13% DBT
293 WESTLAKE CORP 960413BB7 Jan 2026 2,145,000 — $2.1M +0.4% 0.13% DBT
294 OWENS CORNING 690742AG6 Jan 2026 2,665,000 — $2.1M -2.3% 0.13% DBT
295 BAXTER INTERNATIONAL INC 071813DE6 Jan 2026 2,151,000 — $2.1M -2.6% 0.12% DBT
296 MVW Owner Trust 55400UAA1 Jan 2026 2,119,176 -209,881 $2.1M -9.4% 0.12% ABS-O
297 BRAVO Residential Funding Trust 10569LAA3 Jan 2026 2,086,098 -124,040 $2.1M -6.1% 0.12% ABS-MBS
298 SITIOS LATINOAMERICA 82983PAA1 Jan 2026 2,021,000 — $2.1M -1.0% 0.12% DBT
299 BOSTON PROPERTIES LP 10112RBJ2 Jan 2026 2,047,000 — $2.1M -1.8% 0.12% DBT
300 NTT FINANCE CORP 62954WAQ8 Jan 2026 2,043,000 — $2.1M -0.9% 0.12% DBT
301 MUNICH RE 62582PAA8 Jan 2026 2,000,000 — $2.1M -1.9% 0.12% DBT
302 HYATT HOTELS CORP 448579AW2 Jan 2026 2,062,000 — $2.0M -1.3% 0.12% DBT
303 BXG Receivables Note Trust 123919AA0 Jan 2026 1,992,099 -272,775 $2.0M -12.6% 0.12% ABS-O
304 GREENSAIF PIPELINES BIDC 39541EAD5 Jan 2026 1,972,000 — $2.0M -1.5% 0.12% DBT
305 CAPITAL ONE FINANCIAL CO 14040HDQ5 Jan 2026 2,025,000 — $2.0M -1.6% 0.12% DBT
306 GOLDMAN SACHS PRIVATE CR 38152BAQ4 Apr 2026 2,006,000 NEW $2.0M — 0.12% DBT
307 ARROW ELECTRONICS INC 04273WAE1 Jan 2026 1,923,000 — $2.0M -1.0% 0.12% DBT
308 CARNIVAL CORP 143658BX9 Jan 2026 1,946,000 — $2.0M -1.4% 0.12% DBT
309 HESS MIDSTREAM OPERATION 428102AG2 Jan 2026 1,923,000 — $2.0M -1.0% 0.12% DBT
310 Avis Budget Rental Car Funding AESOP LLC 05377RHL1 Jan 2026 1,935,000 — $2.0M -0.7% 0.12% ABS-O
311 UNITEDHEALTH GROUP INC 91324PFJ6 Jan 2026 1,920,000 — $1.9M -0.8% 0.11% DBT
312 COLT Funding LLC 12665LAA2 Jan 2026 1,928,490 -218,875 $1.9M -10.6% 0.11% ABS-MBS
313 GENERAL ELECTRIC CO 369604BH5 Jan 2026 2,189,000 — $1.9M -1.7% 0.11% DBT
314 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 1,948,000 — $1.9M -1.4% 0.11% DBT
315 ENBRIDGE INC 29250NCJ2 Jan 2026 1,907,000 — $1.9M -1.3% 0.11% DBT
316 PACIFIC GAS & ELECTRIC 694308JG3 Jan 2026 2,121,000 — $1.9M -0.5% 0.11% DBT
317 SENSATA TECH INC 81728UAA2 Jan 2026 1,965,000 — $1.9M -0.8% 0.11% DBT
318 ORACLE CORP 68389XDP7 Jan 2026 2,200,000 — $1.9M -4.2% 0.11% DBT
319 ELEVANCE HEALTH INC 036752BL6 Jan 2026 1,972,000 — $1.9M -1.6% 0.11% DBT
320 Onslow Bay Financial LLC 67120VAA3 Jan 2026 1,879,062 -184,417 $1.9M -9.5% 0.11% ABS-MBS
321 CENTENE CORP 15135BAV3 Jan 2026 2,033,000 — $1.9M +0.7% 0.11% DBT
322 AMRIZE FINANCE US LLC 43475RAT3 Jan 2026 1,849,000 — $1.9M -1.5% 0.11% DBT
323 ADT SEC CORP 00109LAA1 Jan 2026 1,958,000 — $1.9M -1.3% 0.11% DBT
324 BOEING CO 097023CE3 Jan 2026 2,319,000 — $1.9M -1.6% 0.11% DBT
325 FAIR ISAAC CORP 303250AJ3 Apr 2026 1,901,000 NEW $1.9M — 0.11% DBT
326 SONOCO PRODUCTS CO 835495AJ1 Apr 2026 1,861,000 NEW $1.9M — 0.11% DBT
327 UWM HOLDINGS LLC 903522AA8 Apr 2026 1,925,000 NEW $1.8M — 0.11% DBT
328 CHARTER COMM OPT LLC/CAP 161175BN3 Apr 2026 2,190,000 NEW $1.8M — 0.11% DBT
329 SABINE PASS LIQUEFACTION 785592AU0 Jan 2026 1,840,000 — $1.8M -0.6% 0.11% DBT
330 UNITED PARCEL SERVICE 911312CJ3 Jan 2026 1,778,000 — $1.8M -1.1% 0.11% DBT
331 AMERICA MOVIL SAB DE CV 02364WBE4 Jan 2026 2,100,000 — $1.8M -0.4% 0.11% DBT
332 SALESFORCE INC 79466LAU8 Apr 2026 1,825,000 NEW $1.8M — 0.11% DBT
333 CF INDUSTRIES INC 12527GAL7 Apr 2026 1,810,000 NEW $1.8M — 0.11% DBT
334 GENERAL MOTORS FINL CO 37045XFK7 Jan 2026 1,735,000 — $1.8M -1.6% 0.11% DBT
335 T-MOBILE USA INC 87264ADZ5 Jan 2026 1,843,000 — $1.8M -1.1% 0.11% DBT
336 GXO LOGISTICS INC 36262GAG6 Jan 2026 1,701,000 — $1.8M -2.0% 0.11% DBT
337 KROGER CO 501044DV0 Jan 2026 1,802,000 — $1.8M -1.3% 0.10% DBT
338 SYSCO CORPORATION 871829BV8 Jan 2026 1,773,000 — $1.8M -3.0% 0.10% DBT
339 MVW Owner Trust 62848PAA8 Jan 2026 1,764,238 -173,963 $1.8M -9.6% 0.10% ABS-O
340 NBCUNIVERSAL MEDIA LLC 63946BAJ9 Jan 2026 2,137,000 — $1.8M -2.7% 0.10% DBT
341 BOEING CO/THE 097023DT9 Jan 2026 1,578,000 — $1.8M -1.5% 0.10% DBT
342 VERALTO CORP 92338CAF0 Jan 2026 1,710,000 — $1.8M -1.5% 0.10% DBT
343 ORANGE SA 685218AE9 Jan 2026 1,766,000 — $1.7M -1.0% 0.10% DBT
344 ELP Commercial Mortgage Trust 290154AA1 Jan 2026 1,765,000 — $1.7M -1.1% 0.10% ABS-MBS
345 CORP FINANCIERA DE DESAR 21987DAH7 Jan 2026 1,705,000 — $1.7M -1.0% 0.10% DBT
346 PNC FINANCIAL SERVICES 693475BS3 Jan 2026 1,653,000 — $1.7M -1.6% 0.10% DBT
347 HERC HOLDINGS INC 42704LAF1 Jan 2026 1,663,000 — $1.7M -0.9% 0.10% DBT
348 CONSTELLATION EN GEN LLC 210385AR1 Jan 2026 1,793,000 — $1.7M -1.5% 0.10% DBT
349 UNITED AIR 2014-2 A PTT 90932QAA4 Jan 2026 1,722,929 -109,984 $1.7M -6.0% 0.10% DBT
350 GEORGIA-PACIFIC LLC 37331NAT8 Jan 2026 1,697,000 — $1.7M -1.5% 0.10% DBT
351 EATON CORP 278058DZ2 Apr 2026 1,739,000 NEW $1.7M — 0.10% DBT
352 United States Treasury 912810TX6 Jan 2026 1,912,000 — $1.7M -1.7% 0.10% DBT
353 SYNOPSYS INC 871607AE7 Jan 2026 1,688,000 — $1.7M -1.3% 0.10% DBT
354 Countrywide Alternative Loan Trust 02151BBG2 Jan 2026 4,508,483 +3,151 $1.7M +10.4% 0.10% ABS-MBS
355 Towd Point Mortgage Trust 89179JAA4 Jan 2026 1,833,062 -84,433 $1.7M -4.8% 0.10% ABS-MBS
356 ROYALTY PHARMA PLC 78081BAK9 Jan 2026 1,832,000 — $1.7M -0.7% 0.10% DBT
357 GABX LEASING 36274FAB5 Apr 2026 1,664,000 NEW $1.6M — 0.10% DBT
358 Fannie Mae 31416CCW4 Jan 2026 1,648,921 -41,779 $1.6M -3.7% 0.10% ABS-MBS
359 CENCORA INC 03073EBE4 Apr 2026 1,650,000 NEW $1.6M — 0.09% DBT
360 Sierra Receivables Funding Co LLC 826943AA0 Jan 2026 1,582,329 -174,204 $1.6M -10.4% 0.09% ABS-O
361 Sierra Receivables Funding Co LLC 826944AA8 Jan 2026 1,531,464 -175,693 $1.6M -11.0% 0.09% ABS-O
362 Onslow Bay Financial LLC 67118XAA3 Jan 2026 1,545,761 -180,948 $1.6M -10.8% 0.09% ABS-MBS
363 United States Treasury 912810UL0 Jan 2026 1,549,000 -2,859,000 $1.6M -65.5% 0.09% DBT
364 CSL FINANCE PLC 12661PAD1 Jan 2026 1,755,000 — $1.6M -2.2% 0.09% DBT
365 GULFSTREAM NATURAL GAS 402740AG9 Jan 2026 1,518,000 — $1.5M -0.3% 0.09% DBT
366 CIGNA GROUP/THE 125523CL2 Jan 2026 1,671,000 — $1.5M -0.5% 0.09% DBT
367 JPMORGAN CHASE & CO 46647PDX1 Jan 2026 1,485,000 — $1.5M -1.4% 0.09% DBT
368 ECOPETROL SA 279158AW9 Jan 2026 1,496,000 — $1.5M -0.2% 0.09% DBT
369 Towd Point Mortgage Trust 89175TAA6 Jan 2026 1,606,242 -59,762 $1.5M -4.2% 0.09% ABS-MBS
370 United States Treasury 912810RE0 Jan 2026 1,799,600 -1,583,000 $1.5M -47.7% 0.09% DBT
371 New Residential Mortgage Loan Trust 64828MAA5 Jan 2026 1,563,781 -58,122 $1.5M -4.6% 0.09% ABS-MBS
372 FEDEX FREIGHT HOLDING CO 314352AG0 Jan 2026 1,546,000 — $1.5M -1.8% 0.09% DBT
373 M&T BANK CORPORATION 55261FAS3 Jan 2026 1,403,000 — $1.5M -1.7% 0.09% DBT
374 AMGEN INC 031162DS6 Jan 2026 1,516,000 — $1.5M -2.1% 0.09% DBT
375 LPL HOLDINGS INC 50212YAJ3 Jan 2026 1,474,000 — $1.5M -0.8% 0.09% DBT
376 GENERAL ELECTRIC CO 369604BF9 Jan 2026 1,735,000 — $1.5M -1.4% 0.09% DBT
377 STARWOOD PROPERTY TRUST 85571BBC8 Jan 2026 1,423,000 — $1.4M -1.6% 0.08% DBT
378 CARNIVAL CORP 143658CA8 Jan 2026 1,414,000 — $1.4M -2.1% 0.08% DBT
379 DUKE ENERGY PROGRESS LLC 26442UAE4 Jan 2026 1,939,000 — $1.4M -3.0% 0.08% DBT
380 EATON CAPITAL ULC 27806HAA9 Jan 2026 1,379,000 — $1.4M -0.9% 0.08% DBT
381 United States Treasury 912810RK6 Jan 2026 1,921,600 — $1.3M -1.7% 0.08% DBT
382 MORGAN STANLEY 61748UAX0 Apr 2026 1,342,000 NEW $1.3M — 0.08% DBT
383 UBER TECHNOLOGIES INC 90353TAP5 Jan 2026 1,356,000 — $1.3M -1.5% 0.08% DBT
384 United States Treasury 912810UB2 Jan 2026 1,376,000 — $1.3M -1.7% 0.08% DBT
385 HONEYWELL AEROSPACE INC 43849RAG0 Apr 2026 1,312,000 NEW $1.3M — 0.08% DBT
386 FORTITUDE GROUP HOLDINGS 34966XAA6 Jan 2026 1,254,000 — $1.3M -1.2% 0.08% DBT
387 AMGEN INC 031162DA5 Jan 2026 1,754,000 — $1.3M -1.4% 0.07% DBT
388 BLACKSTONE SECURED LEND 09261XAM4 Apr 2026 1,268,000 NEW $1.3M — 0.07% DBT
389 Hilton Grand Vacations Trust 43283JAA4 Jan 2026 1,205,916 -105,629 $1.2M -8.4% 0.07% ABS-O
390 KEYSIGHT TECHNOLOGIES 49338LAG8 Jan 2026 1,211,000 — $1.2M -1.2% 0.07% DBT
391 Fannie Mae 3138Y3DW8 Jan 2026 1,156,642 -23,633 $1.2M -3.1% 0.07% ABS-MBS
392 Sierra Receivables Funding Co LLC 82653HAA8 Jan 2026 1,177,201 -194,519 $1.2M -14.7% 0.07% ABS-O
393 JM SMUCKER CO 832696AY4 Jan 2026 1,116,000 — $1.2M -2.4% 0.07% DBT
394 SYNOPSYS INC 871607AG2 Jan 2026 1,209,000 — $1.2M -2.6% 0.07% DBT
395 CARLISLE COS INC 142339AN0 Jan 2026 1,155,000 — $1.2M -1.4% 0.07% DBT
396 TRITON CONTAINER/TAL INT 89681LAC6 Jan 2026 1,133,000 — $1.1M -1.4% 0.07% DBT
397 United States Treasury 912810UR7 Apr 2026 1,153,000 NEW $1.1M — 0.07% DBT
398 ENBRIDGE INC 29250NCR4 Apr 2026 1,095,000 NEW $1.1M — 0.07% DBT
399 New Residential Mortgage Loan Trust 64829HAD9 Jan 2026 1,159,444 -40,028 $1.1M -4.3% 0.06% ABS-MBS
400 BRISTOL-MYERS SQUIBB CO 110122EL8 Jan 2026 1,129,000 — $1.1M -0.6% 0.06% DBT
401 New Residential Mortgage Loan Trust 64828GAD2 Jan 2026 1,149,899 -52,594 $1.1M -6.0% 0.06% ABS-MBS
402 New Residential Mortgage Loan Trust 64829KBV1 Jan 2026 1,116,771 -57,551 $1.1M -5.8% 0.06% ABS-MBS
403 GE HEALTHCARE TECH INC 36266GAE7 Jan 2026 1,098,000 — $1.1M -1.7% 0.06% DBT
404 HEALTH CARE SERVICE CORP 42218SAM0 Jan 2026 1,100,000 — $1.0M -2.2% 0.06% DBT
405 INTUIT INC 46124HAH9 Jan 2026 1,146,000 — $1.0M -6.4% 0.06% DBT
406 321 Henderson Receivables LLC 88576XAA4 Jan 2026 1,023,971 -255,605 $1.0M -20.0% 0.06% ABS-O
407 WHIRLPOOL CORP 963320BD7 Jan 2026 1,031,000 — $1.0M -2.2% 0.06% DBT
408 VERIZON COMMUNICATIONS 92343VHF4 Jan 2026 1,009,000 — $996K -1.3% 0.06% DBT
409 Sierra Receivables Funding Co LLC 82650BAA4 Jan 2026 968,448 -117,552 $986K -11.5% 0.06% ABS-O
410 United States Treasury 912810FG8 Jan 2026 945,100 — $980K -1.1% 0.06% DBT
411 MERCK & CO INC 58933YBM6 Jan 2026 1,087,000 — $974K -2.0% 0.06% DBT
412 ENERGY TRANSFER LP 29273RBF5 Jan 2026 1,064,000 — $933K -1.4% 0.05% DBT
413 New Residential Mortgage Loan Trust 64829JAA1 Jan 2026 945,147 -50,370 $918K -6.0% 0.05% ABS-MBS
414 PUBLIC SERVICE ENTERPRIS 744573AZ9 Apr 2026 886,000 NEW $905K — 0.05% DBT
415 DUKE ENERGY INDIANA LLC 26443TAG1 Apr 2026 920,000 NEW $904K — 0.05% DBT
416 HEXCEL CORP 428291AQ1 Apr 2026 888,000 NEW $888K — 0.05% DBT
417 ENERGY TRANSFER LP 29273VAP5 Jan 2026 857,000 — $872K -1.0% 0.05% DBT
418 BROWN & BROWN INC 115236AL5 Jan 2026 874,000 — $872K -2.2% 0.05% DBT
419 Onslow Bay Financial LLC 67448NAA6 Jan 2026 862,189 -97,964 $867K -10.7% 0.05% ABS-MBS
420 ALCON FINANCE CORP 01400EAF0 Jan 2026 871,000 — $857K -2.3% 0.05% DBT
421 Fannie Mae 31417SBN9 Jan 2026 843,165 -25,491 $853K -4.2% 0.05% ABS-MBS
422 Sierra Receivables Funding Co LLC 82653CAA9 Jan 2026 834,845 -112,256 $836K -12.2% 0.05% ABS-O
423 NXP BV/NXP FDG/NXP USA 62954HAN8 Jan 2026 1,240,000 — $805K -2.1% 0.05% DBT
424 ENERGY TRANSFER LP 29273RAZ2 Jan 2026 824,000 — $802K -1.8% 0.05% DBT
425 New Residential Mortgage Loan Trust 64830WAD3 Jan 2026 854,209 -48,700 $799K -6.4% 0.05% ABS-MBS
426 New Residential Mortgage Loan Trust 64829NAA2 Jan 2026 804,552 -32,946 $775K -5.0% 0.05% ABS-MBS
427 Hilton Grand Vacations Trust 43283YAA1 Jan 2026 750,109 -116,606 $761K -14.1% 0.04% ABS-O
428 Panama Government International Bonds 698299BF0 Jan 2026 735,000 — $725K +0.5% 0.04% DBT
429 New Residential Mortgage Loan Trust 64830MAG8 Jan 2026 767,537 -34,426 $724K -5.4% 0.04% ABS-MBS
430 ORACLE CORP 68389XDR3 Jan 2026 849,000 — $711K -5.0% 0.04% DBT
431 AMRIZE FINANCE US LLC 43475RAX4 Jan 2026 799,000 — $689K -2.8% 0.04% DBT
432 United States Treasury 912810ST6 Jan 2026 1,064,000 -1,028,700 $681K -49.7% 0.04% DBT
433 BOEING CO 097023CW3 Jan 2026 696,000 — $678K -1.3% 0.04% DBT
434 WILLIAMS COMPANIES INC 96950FAN4 Jan 2026 698,000 — $656K -2.3% 0.04% DBT
435 NRG ENERGY INC 629377CW0 Jan 2026 641,000 — $646K -1.1% 0.04% DBT
436 QUANTA SERVICES INC 74762EAL6 Jan 2026 629,000 — $638K -0.9% 0.04% DBT
437 321 Henderson Receivables LLC 46617FAA2 Jan 2026 673,202 -16,097 $615K -3.1% 0.04% ABS-O
438 CMS ENERGY CORP 125896BN9 Jan 2026 694,000 — $607K -2.3% 0.04% DBT
439 New Residential Mortgage Loan Trust 64829EAA2 Jan 2026 611,945 -25,483 $594K -4.9% 0.03% ABS-MBS
440 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Apr 2026 590,000 NEW $594K — 0.03% DBT
441 PETROLEOS MEXICANOS 71654QDD1 Jan 2026 641,000 — $586K +1.7% 0.03% DBT
442 COMCAST CORP 20030NDU2 Jan 2026 1,032,000 — $568K -2.3% 0.03% DBT
443 SUNOCO LP 86765KAF6 Jan 2026 557,000 — $559K -0.2% 0.03% DBT
444 PUBLIC SERVICE ENTERPRIS 744573BB1 Apr 2026 550,000 NEW $556K — 0.03% DBT
445 CROWDSTRIKE HOLDINGS INC 22788CAA3 Jan 2026 570,000 — $543K -0.4% 0.03% DBT
446 New Residential Mortgage Loan Trust 64829GAA7 Jan 2026 540,386 -20,794 $524K -4.6% 0.03% ABS-MBS
447 Fannie Mae 31402RDH9 Jan 2026 493,339 -30,367 $507K -6.6% 0.03% ABS-MBS
448 Towd Point Mortgage Trust 89175JAA8 Jan 2026 507,773 -93,126 $502K -15.4% 0.03% ABS-MBS
449 New Residential Mortgage Loan Trust 64829DAG1 Jan 2026 515,412 -21,666 $496K -4.7% 0.03% ABS-MBS
450 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 484,000 — $493K -1.6% 0.03% DBT
451 New Residential Mortgage Loan Trust 64830GAB2 Jan 2026 480,359 -18,874 $468K -4.7% 0.03% ABS-MBS
452 Nationstar Mortgage Loan Trust 63861HAA6 Jan 2026 470,609 -12,740 $452K -3.4% 0.03% ABS-MBS
453 ALBERTSONS COS/SAFEWAY 01309QAB4 Jan 2026 416,000 — $420K -1.2% 0.02% DBT
454 Fannie Mae 31416TL56 Jan 2026 411,071 -10,820 $416K -3.8% 0.02% ABS-MBS
455 Towd Point Mortgage Trust 89173UAA5 Jan 2026 406,936 -62,809 $401K -13.4% 0.02% ABS-MBS
456 WESCO DISTRIBUTION INC 95081QAT1 Apr 2026 381,000 NEW $381K — 0.02% DBT
457 Fannie Mae 3138EH3N0 Jan 2026 329,748 -10,271 $350K -2.8% 0.02% ABS-MBS
458 RAAC Series 74919LAD0 Jan 2026 307,398 -193 $286K -0.5% 0.02% ABS-O
459 Countrywide Alternative Loan Trust 02150EBG7 Jan 2026 635,521 -3,676 $276K -1.9% 0.02% ABS-MBS
460 Municipal Electric Authority of Georgia 626207YF5 Jan 2026 256,000 -4,000 $271K -3.6% 0.02% DBT
461 Sheffield Receivables Co LLC 82124ME55 Apr 2026 260,000 NEW $260K — 0.02% STIV
462 Citigroup Mortgage Loan Trust Inc 17326QAA1 Jan 2026 261,651 -45,754 $259K -14.9% 0.02% ABS-MBS
463 Countrywide Alternative Loan Trust 12668ALH6 Jan 2026 318,477 -8,802 $258K -3.3% 0.02% ABS-MBS
464 Accelerated Assets 00439KAA4 Jan 2026 263,585 -25,719 $246K -9.4% 0.01% ABS-O
465 Countrywide Alternative Loan Trust 12668ACZ6 Jan 2026 258,679 -5,891 $233K -2.8% 0.01% ABS-MBS
466 Fannie Mae 31418MY63 Jan 2026 208,356 -8,317 $218K -4.5% 0.01% ABS-MBS
467 Countrywide Alternative Loan Trust 12667GWF6 Jan 2026 213,783 -3,043 $208K +2.4% 0.01% ABS-MBS
468 Residential Accredit Loans, Inc. 74923LAB8 Jan 2026 212,564 -2,829 $200K -0.9% 0.01% ABS-MBS
469 Fannie Mae 31415MM77 Jan 2026 184,169 -6,917 $196K -3.5% 0.01% ABS-MBS
470 New Residential Mortgage Loan Trust 64828AAA1 Jan 2026 183,468 -9,718 $178K -5.8% 0.01% ABS-MBS
471 Structured Adjustable Rate Mortgage Loan Trust 86363GAF1 Jan 2026 452,539 -1 $178K +5.9% 0.01% ABS-MBS
472 Fannie Mae 31418MFD9 Jan 2026 168,127 -8,057 $173K -5.4% 0.01% ABS-MBS
473 IndyMac INDX Mortgage Loan Trust 45669JAC9 Jan 2026 239,282 -557 $170K +1.7% 0.01% ABS-MBS
474 New Residential Mortgage Loan Trust 64828YAR2 Jan 2026 155,530 -6,051 $149K -4.8% 0.01% ABS-MBS
475 Towd Point Mortgage Trust 89176EAA8 Jan 2026 138,528 -232,902 $138K -62.6% 0.01% ABS-MBS
476 Citigroup Mortgage Loan Trust Inc 17322GAA7 Jan 2026 127,600 -8,190 $125K -6.7% 0.01% ABS-MBS
477 Fannie Mae 31402CTT9 Jan 2026 114,374 -6,351 $118K -6.1% 0.01% ABS-MBS
478 Freddie Mac 3128LXG20 Jan 2026 110,667 -13,615 $112K -11.9% 0.01% ABS-MBS
479 Fannie Mae 3138X4FZ8 Jan 2026 109,693 -13,937 $108K -11.4% 0.01% ABS-MBS
480 321 Henderson Receivables LLC 46616MAA8 Jan 2026 104,845 -18,867 $104K -15.1% 0.01% ABS-O
481 Citigroup Mortgage Loan Trust Inc 17324VAH7 Jan 2026 101,032 -6,156 $98K -6.5% 0.01% ABS-MBS
482 Freddie Mac 3128QJG42 Jan 2026 92,260 -1,812 $95K -2.2% 0.01% ABS-MBS
483 Structured Adjustable Rate Mortgage Loan Trust 863579UL0 Jan 2026 169,465 -229 $84K -0.5% 0.00% ABS-MBS
484 321 Henderson Receivables LLC 466159AA8 Jan 2026 71,592 -11,961 $71K -14.2% 0.00% ABS-O
485 Fannie Mae 31402DGM6 Jan 2026 68,003 -3,727 $70K -6.0% 0.00% ABS-MBS
486 Fannie Mae 3138XKSX3 Jan 2026 70,437 -11,903 $70K -14.6% 0.00% ABS-MBS
487 Fannie Mae 31410FRW7 Jan 2026 56,746 -4,538 $59K -8.4% 0.00% ABS-MBS
488 Freddie Mac 31298T5K4 Jan 2026 54,110 -15,018 $55K -22.0% 0.00% ABS-MBS
489 MASTR Adjustable Rate Mortgages Trust 57645WAA8 Jan 2026 127,946 -2,090 $51K -3.8% 0.00% ABS-MBS
490 Fannie Mae 31410KFF6 Jan 2026 47,958 -3,557 $50K -7.5% 0.00% ABS-MBS
491 JP Morgan Mortgage Trust 46629AAM3 Jan 2026 150,014 — $49K +0.1% 0.00% ABS-MBS
492 Countrywide Home Loans 12669GTQ4 Jan 2026 42,980 -2,120 $42K -4.4% 0.00% ABS-MBS
493 Freddie Mac 3128QSU46 Jan 2026 38,340 -538 $39K -1.6% 0.00% ABS-MBS
494 Fannie Mae 3138ELMZ3 Jan 2026 33,322 -5,859 $33K -15.1% 0.00% ABS-MBS
495 Government National Mortgage Association 38378BM71 Jan 2026 1,813,169 -24,473 $27K -2.9% 0.00% ABS-MBS
496 Merrill Lynch Mortgage Investors Trust 59020UXK6 Jan 2026 23,885 -370 $22K -1.6% 0.00% ABS-MBS
497 Merrill Lynch Mortgage Investors Trust 59020UAB1 Jan 2026 22,413 -2,030 $21K -8.0% 0.00% ABS-MBS
498 Bear Stearns Alt-A Trust 07386HMW8 Jan 2026 18,555 -534 $18K -2.1% 0.00% ABS-MBS
499 Fannie Mae 31410K3E2 Jan 2026 13,286 -1,560 $14K -11.3% 0.00% ABS-MBS
500 WAMU Mortgage Pass-Through Certificates 92922FR75 Jan 2026 13,633 -462 $13K -3.1% 0.00% ABS-MBS
501 Fannie Mae 31402RN21 Jan 2026 9,526 -193 $10K -2.2% 0.00% ABS-MBS
502 Freddie Mac 3128QHTK6 Jan 2026 8,738 -179 $9K -2.1% 0.00% ABS-MBS
503 JP Morgan Mortgage Trust 466247BL6 Jan 2026 9,549 -206 $9K -1.8% 0.00% ABS-MBS
504 Freddie Mac 3128UGL47 Jan 2026 7,597 -420 $8K -5.6% 0.00% ABS-MBS
505 Freddie Mac 3128QHXK1 Jan 2026 6,923 -100 $7K -1.6% 0.00% ABS-MBS
506 Fannie Mae 3138ABBJ7 Jan 2026 6,510 -337 $7K -5.2% 0.00% ABS-MBS
507 Freddie Mac 3128QSNS1 Jan 2026 5,812 -80 $6K -1.6% 0.00% ABS-MBS
508 Structured Asset Mortgage Investments Inc 86359LAA7 Jan 2026 5,804 -297 $6K -4.7% 0.00% ABS-MBS
509 Countrywide Home Loans 12669FJC8 Jan 2026 3,519 -88 $4K -2.1% 0.00% ABS-MBS
510 Freddie Mac 3128QHTU4 Jan 2026 3,528 -109 $4K -3.1% 0.00% ABS-MBS
511 Freddie Mac 3128JM3C9 Jan 2026 3,034 -947 $3K -24.1% 0.00% ABS-MBS
512 GMAC Mortgage Corporation Loan Trust 76112BKN9 Jan 2026 2,186 -31 $2K -0.7% 0.00% ABS-MBS
513 Fannie Mae 31406H3D7 Jan 2026 1,898 -46 $2K -2.5% 0.00% ABS-MBS
514 Freddie Mac 3128QHTC4 Jan 2026 1,288 -103 $1K -7.5% 0.00% ABS-MBS
515 Fannie Mae 31371MSG3 Jan 2026 1,256 -80 $1K -6.5% 0.00% ABS-MBS
516 Impac CMB Trust 45254NJV0 Jan 2026 719 -254 $718 -26.1% 0.00% ABS-MBS
517 MLCC Mortgage Investors Inc 5899292M9 Jan 2026 618 -194 $609 -23.7% 0.00% ABS-MBS
518 Fannie Mae 31403V4K2 Jan 2026 390 -32 $398 -8.0% 0.00% ABS-MBS
519 Fannie Mae 31413NJ63 Jan 2026 320 -15 $322 -4.6% 0.00% ABS-MBS
520 AMER AIRLINE 16-2 AA PTT 023765AA8 Jan 2026 131 — $128 -0.4% 0.00% DBT
✕ UMBS, TBA 01F022626 — 83,815,000 SOLD $71.1M — — —
✕ UMBS, TBA 01F030629 — 61,147,000 SOLD $54.2M — — —
✕ United States Treasury 912797QD2 — 36,382,000 SOLD $36.1M — — —
✕ UMBS, TBA 01F040628 — 36,529,000 SOLD $34.9M — — —
✕ UMBS, TBA 01F042624 — 35,368,000 SOLD $34.6M — — —
✕ UMBS, TBA 01F052623 — 31,728,000 SOLD $32.2M — — —
✕ UMBS, TBA 01F032625 — 26,063,000 SOLD $24.1M — — —
✕ UMBS, TBA 01F020620 — 27,804,000 SOLD $22.6M — — —
✕ SHEFFIELD RECEIVABLES 82124MBK5 — 18,000,000 SOLD $18.0M — — —
✕ VERTO CAPITAL COMP A 92544LC43 — 17,500,000 SOLD $17.4M — — —
✕ DBS BANK LTD 23305ED91 — 17,250,000 SOLD $17.1M — — —
✕ TORONTO DOMINION BANK 89119BCK0 — 17,000,000 SOLD $16.9M — — —
✕ DNB BANK ASA 2332K1DV9 — 17,000,000 SOLD $16.8M — — —
✕ ALINGHI FUNDING CO LLC 01626GDU7 — 17,000,000 SOLD $16.8M — — —
✕ LIBERTY STREET FDG LLC 53127UB90 — 16,840,000 SOLD $16.8M — — —
✕ Versailles Commercial Paper LLC 92512MD63 — 16,650,000 SOLD $16.5M — — —
✕ UMBS, TBA 01F060626 — 15,407,000 SOLD $15.8M — — —
✕ COLUMBIA FUNDING CO 19767DCH5 — 15,000,000 SOLD $14.9M — — —
✕ UMBS, TBA 01F050627 — 13,956,000 SOLD $14.0M — — —
✕ MAINBEACH FUNDING LLC 56037CC26 — 13,700,000 SOLD $13.7M — — —
✕ CONCORD MINUTEMEN CAP CO 20632LCB1 — 13,500,000 SOLD $13.4M — — —
✕ CHARIOT FUNDING LLC 15963UB96 — 13,000,000 SOLD $13.0M — — —
✕ LEXINGTON PARKER CAPITAL 52953BDN0 — 11,500,000 SOLD $11.4M — — —
✕ GLENCOVE FUNDING LLC 37828XC31 — 11,200,000 SOLD $11.2M — — —
✕ United States Treasury 912797SL2 — 10,839,000 SOLD $10.8M — — —
✕ United States Treasury 91282CDG3 — 10,532,000 SOLD $10.3M — — —
✕ United States Treasury 91282CKH3 — 10,201,000 SOLD $10.2M — — —
✕ GTA FUNDING LLC 40060XBJ8 — 10,000,000 SOLD $10.0M — — —
✕ VICTORY RECEIVABLES CORP 92646LBL3 — 9,000,000 SOLD $9.0M — — —
✕ United States Treasury 9128282A7 — 8,682,000 SOLD $8.6M — — —
✕ United States Treasury 9128286B1 — 8,833,400 SOLD $8.6M — — —
✕ ANGLESEA FUNDING LLC 0347M3BA1 — 8,100,000 SOLD $8.1M — — —
✕ LONGSHIP FUNDING LLC 54316UC98 — 8,000,000 SOLD $8.0M — — —
✕ UMBS, TBA 01F032427 — 7,951,000 SOLD $7.7M — — —
✕ UMBS, TBA 01F020422 — 8,249,000 SOLD $7.6M — — —
✕ ICG US CLO Ltd 44928XAY0 — 7,305,000 SOLD $7.3M — — —
✕ United States Treasury 9128286A3 — 6,881,000 SOLD $6.9M — — —
✕ RIDGEFIELD FUNDNG CO LLC 76582KCJ8 — 6,700,000 SOLD $6.7M — — —
✕ LMA AMERICAS LLC 53944RB56 — 6,500,000 SOLD $6.5M — — —
✕ RANGER FUNDING CO LLC 75300BCC6 — 6,400,000 SOLD $6.4M — — —
✕ MORGAN STANLEY 61747YFQ3 — 6,042,000 SOLD $6.3M — — —
✕ United States Treasury 91282CPJ4 — 6,213,000 SOLD $6.1M — — —
✕ VICTORY RECEIVABLES CORP 92646LCD0 — 6,000,000 SOLD $6.0M — — —
✕ UMBS, TBA 01F022428 — 5,872,000 SOLD $5.5M — — —
✕ MORGAN STANLEY 61748UAT9 — 5,352,000 SOLD $5.3M — — —
✕ BANK OF AMERICA CORP 06051GMW6 — 4,869,000 SOLD $5.0M — — —
✕ UMBS, TBA 01F030421 — 5,078,000 SOLD $4.9M — — —
✕ JPMORGAN CHASE & CO 46647PFJ0 — 4,638,000 SOLD $4.6M — — —
✕ DTE ELECTRIC CO 23338VAD8 — 5,187,000 SOLD $4.5M — — —
✕ HEALTHPEAK OP LLC 42250GAB9 — 4,217,000 SOLD $4.2M — — —
✕ NNN REIT INC 637417AU0 — 4,044,000 SOLD $4.1M — — —
✕ ARCELORMITTAL SA 03938LBE3 — 3,782,000 SOLD $3.9M — — —
✕ LOWE'S COS INC 548661EH6 — 3,993,000 SOLD $3.8M — — —
✕ CITADEL FINANCE LLC 17287HAD2 — 3,466,000 SOLD $3.5M — — —
✕ EXTRA SPACE STORAGE LP 30225VAU1 — 3,468,000 SOLD $3.5M — — —
✕ GLP CAPITAL LP / FIN II 361841AV1 — 3,272,000 SOLD $3.3M — — —
✕ WELLS FARGO & COMPANY 95000U4E0 — 3,207,000 SOLD $3.2M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 3,014,000 SOLD $3.1M — — —
✕ CANCARA ASSET SECUR LLC 13738KBL0 — 3,000,000 SOLD $3.0M — — —
✕ WEYERHAEUSER CO 962166BY9 — 3,034,000 SOLD $3.0M — — —
✕ ROYAL CARIBBEAN CRUISES 78017TAB9 — 2,768,000 SOLD $2.8M — — —
✕ VOLKSWAGEN GROUP AMERICA 928668CX8 — 2,668,000 SOLD $2.7M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 2,495,000 SOLD $2.5M — — —
✕ GENERAL MOTORS FINL CO 37045XFM3 — 2,490,000 SOLD $2.5M — — —
✕ BAT CAPITAL CORP 054989AF5 — 2,480,000 SOLD $2.5M — — —
✕ WP CAREY INC 92936UAM1 — 2,367,000 SOLD $2.4M — — —
✕ UBS GROUP AG 225401BM9 — 2,273,000 SOLD $2.3M — — —
✕ FISERV INC 337738BD9 — 2,134,000 SOLD $2.2M — — —
✕ GENERAL ELECTRIC CO 369604BZ5 — 2,140,000 SOLD $2.2M — — —
✕ CONSTELLATION BRANDS INC 21036PBT4 — 2,172,000 SOLD $2.1M — — —
✕ FORD MOTOR CREDIT CO LLC 345397J38 — 1,992,000 SOLD $2.0M — — —
✕ NUTRIEN LTD 67077MBA5 — 1,903,000 SOLD $1.9M — — —
✕ APTIV SWISS HOLDINGS LTD 00217GAB9 — 1,988,000 SOLD $1.9M — — —
✕ LKQ CORP 501889AF6 — 1,751,000 SOLD $1.8M — — —
✕ MOSAIC CO 61945CAK9 — 1,801,000 SOLD $1.8M — — —
✕ COREBRIDGE FINANCIAL INC 21871XAS8 — 1,697,000 SOLD $1.8M — — —
✕ Charter Communications Operating LLC / Charter Communications Operating Capital 161175BT0 — 2,295,000 SOLD $1.7M — — —
✕ CANADIAN IMPERIAL BANK 13607PVQ4 — 1,628,000 SOLD $1.7M — — —
✕ BARCLAYS PLC 06738ECZ6 — 1,602,000 SOLD $1.7M — — —
✕ GE HEALTHCARE TECH INC 36266GAA5 — 1,527,000 SOLD $1.6M — — —
✕ United States Treasury 912810UF3 — 1,531,000 SOLD $1.5M — — —
✕ CITIGROUP INC 17327CAR4 — 1,395,000 SOLD $1.5M — — —
✕ BLACK HILLS CORP 092113AY5 — 1,382,000 SOLD $1.4M — — —
✕ VIATRIS INC 92556VAC0 — 1,401,000 SOLD $1.4M — — —
✕ BLACKSTONE REG FINANCE 092914AC4 — 1,363,000 SOLD $1.3M — — —
✕ AMERICAN INTERNATIONAL 026874DX2 — 1,278,000 SOLD $1.3M — — —
✕ SOUTHERN POWER CO 843646AX8 — 1,320,000 SOLD $1.3M — — —
✕ EQT CORP 26884LAZ2 — 1,216,000 SOLD $1.3M — — —
✕ QUALCOMM INC 747525BJ1 — 1,824,000 SOLD $1.3M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBM6 — 1,115,000 SOLD $1.1M — — —
✕ FAIR ISAAC CORP 303250AG9 — 1,071,000 SOLD $1.1M — — —
✕ GENERAL MOTORS CO 37045VAF7 — 922,000 SOLD $0.9M — — —
✕ ALLY FINANCIAL INC 02005NBZ2 — 786,000 SOLD $0.8M — — —
✕ VICTORY RECEIVABLES CORP 92646LD98 — 750,000 SOLD $0.7M — — —
✕ RENAISSANCERE HOLDINGS L 75968NAG6 — 671,000 SOLD $0.7M — — —
✕ LYB INT FINANCE III 50249AAQ6 — 622,000 SOLD $0.6M — — —
✕ ALBERTSONS COS/SAFEWAY 01309QAC2 — 209,000 SOLD $0.2M — — —