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Holdings (Monthly) Guide ↗

MetLife Core Plus Bond Fund

· Advisors' Inner Circle Iii
Monthly Holdings $116M AUM 454 positions Period Jul 2026 Filed Sep 28, 2026 EDGAR ↗ ← All Funds
All 98 New 1 Added 137 Reduced 76 Exited · Jul 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HSBC 1TUU26 Apr 2024 41 -30 $8.4M +9.0% 7.59% DIR
2 United States of America FVU26 Apr 2024 51 NEW $5.4M — 4.87% DIR
3 N/A N/A Apr 2024 5,022,448 NEW $5.0M — 4.52% STIV
4 United States of America 91282CQY0 Jul 2026 2,620,000 NEW $2.6M — 2.35% SN
5 United States of America 912810SF6 Jan 2026 2,915,000 — $2.0M -5.4% 1.82% DBT
6 United States of America 912810SC3 Jan 2026 2,755,000 — $2.0M -5.3% 1.78% DBT
7 United States of America 912810UU0 Jul 2026 1,854,000 NEW $1.8M — 1.61% DBT
8 United States of America 912810UV8 Jul 2026 1,830,000 NEW $1.8M — 1.59% DBT
9 United States of America 91282CRB9 Jul 2026 1,725,000 NEW $1.7M — 1.55% SN
10 United States of America 912810UT3 Jul 2026 1,790,000 NEW $1.6M — 1.48% DBT
11 United States of America 91282CQX2 Jul 2026 1,586,000 NEW $1.6M — 1.41% SN
12 United States of America 91282CQW4 Jul 2026 1,576,000 NEW $1.5M — 1.39% SN
13 United States of America 91282CQV6 Jul 2026 1,338,000 NEW $1.3M — 1.20% SN
14 United States of America 91282CRA1 Jul 2026 1,296,000 NEW $1.3M — 1.16% SN
15 United States of America 912810UR7 Jul 2026 1,291,000 NEW $1.2M — 1.07% DBT
16 United States of America 91282CQR5 Jul 2026 1,122,000 NEW $1.1M — 1.00% SN
17 Federal National Mortgage Association 01F060683 Jul 2026 1,095,000 NEW $1.1M — 1.00% DBT
18 Federal National Mortgage Association 3140XGS83 Apr 2024 1,041,878 -45,856 $915K -7.6% 0.82% DBT
19 United States of America 912810SZ2 Jan 2026 1,525,000 — $822K -5.6% 0.74% DBT
20 Federal National Mortgage Association 01F032682 Jul 2026 925,000 NEW $820K — 0.74% DBT
21 Federal National Mortgage Association 01F050684 Jul 2026 800,000 NEW $772K — 0.70% DBT
22 Federal National Mortgage Association 3140QEWD0 Apr 2024 961,350 -32,979 $762K -7.0% 0.69% DBT
23 United States of America 91282CQZ7 Jul 2026 740,000 NEW $736K — 0.66% SN
24 Freddie Mac 3133KQJ31 Apr 2024 753,166 -36,034 $733K -7.8% 0.66% DBT
25 Freddie Mac 3132DVL94 Jan 2026 867,751 -40,895 $721K -8.1% 0.65% DBT
26 Federal National Mortgage Association 3140XGWT2 Apr 2024 763,107 -42,909 $692K -8.9% 0.62% DBT
27 Freddie Mac 31427MVN8 Jan 2026 688,169 -51,799 $687K -9.6% 0.62% DBT
28 Freddie Mac 3132DQW51 Apr 2024 673,397 -129,051 $676K -17.6% 0.61% DBT
29 United States of America 91282CQQ7 Jul 2026 692,000 NEW $674K — 0.61% SN
30 Federal National Mortgage Association 3140QTES4 Jan 2026 654,364 -81,943 $665K -12.2% 0.60% DBT
31 Federal National Mortgage Association 3140QMTA2 Apr 2024 766,681 -28,873 $617K -6.9% 0.56% DBT
32 CI FINANCIAL CORP. 125491AN0 Apr 2024 675,000 — $611K -0.4% 0.55% DBT
33 Federal National Mortgage Association 3140X6EV9 Apr 2024 681,106 -38,621 $609K -8.4% 0.55% DBT
34 Federal National Mortgage Association 3136BN3C8 Jan 2026 593,822 -49,154 $582K -8.9% 0.52% DBT
35 Freddie Mac 3142GVJY8 Jan 2026 577,821 -36,214 $576K -8.2% 0.52% DBT
36 Federal National Mortgage Association 3140QLCV6 Apr 2024 679,243 -30,323 $571K -7.8% 0.51% DBT
37 Federal National Mortgage Association 3140XHJM0 Apr 2024 582,757 -33,928 $559K -9.4% 0.50% DBT
38 Freddie Mac 3133Q4C80 Jul 2026 559,917 NEW $556K — 0.50% DBT
39 Federal National Mortgage Association 01F020687 Jul 2026 710,000 NEW $553K — 0.50% DBT
40 Federal National Mortgage Association 3140W54X9 Jul 2026 553,155 NEW $538K — 0.48% DBT
41 Freddie Mac 3132DSGN6 Jan 2026 528,259 -34,321 $527K -8.2% 0.47% DBT
42 Federal National Mortgage Association 3140XPBW8 Jan 2026 540,386 -36,310 $525K -9.3% 0.47% DBT
43 Freddie Mac 3137HPAY9 Jul 2026 522,992 NEW $523K — 0.47% DBT
44 Government National Mortgage Association 2 36179VFR6 Apr 2024 560,464 -30,618 $518K -8.7% 0.47% DBT
45 Federal National Mortgage Association 01F030686 Jul 2026 605,000 NEW $516K — 0.46% DBT
46 Federal National Mortgage Association 3136BNX27 Jul 2026 521,552 NEW $512K — 0.46% DBT
47 Freddie Mac 3132DNZ22 Apr 2024 601,002 -33,346 $507K -8.8% 0.46% DBT
48 Federal National Mortgage Association 3140XGUG2 Apr 2024 547,543 -30,656 $492K -9.0% 0.44% DBT
49 Federal National Mortgage Association 31418CEF7 Apr 2024 551,509 -27,653 $485K -8.1% 0.44% DBT
50 Freddie Mac 3132DNRA3 Apr 2024 488,358 -29,049 $466K -9.7% 0.42% DBT
51 Federal National Mortgage Association 3140W0MX0 Jan 2026 467,070 -34,696 $466K -8.8% 0.42% DBT
52 Federal National Mortgage Association 31417HBX1 Apr 2024 493,537 -43,678 $456K -11.0% 0.41% DBT
53 Federal National Mortgage Association 3140QLCX2 Apr 2024 535,909 -31,087 $448K -9.0% 0.40% DBT
54 TIME WARNER CABLE, LLC 88732JAJ7 Jan 2026 470,000 — $447K -5.3% 0.40% DBT
55 Government National Mortgage Association 2 3622AA4R2 Apr 2024 527,554 -23,585 $442K -7.3% 0.40% DBT
56 CITIGROUP INC. 172967MY4 Apr 2024 490,000 — $437K -1.8% 0.39% DBT
57 Government National Mortgage Association 2 36179WR26 Apr 2024 516,761 -24,953 $432K -8.0% 0.39% DBT
58 FOUNDRY JV HOLDCO LLC 350930AH6 Jan 2026 400,000 — $409K -2.9% 0.37% DBT
59 Federal National Mortgage Association 3140QMAF1 Apr 2024 486,780 -21,437 $407K -7.8% 0.37% DBT
60 Federal National Mortgage Association 3140QSF22 Jan 2026 402,752 -26,989 $402K -8.2% 0.36% DBT
61 MORGAN STANLEY 61748UAR3 Jan 2026 405,000 — $398K -1.8% 0.36% DBT
62 SALESFORCE, INC. 79466LAR5 Jul 2026 395,000 NEW $393K — 0.35% DBT
63 VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 Jul 2026 390,000 NEW $390K — 0.35% DBT
64 PARAMOUNT GLOBAL 92556HAE7 Apr 2024 470,000 — $389K -12.0% 0.35% DBT
65 Federal National Mortgage Association 3140XJX24 Apr 2024 393,530 -24,461 $387K -8.9% 0.35% DBT
66 Federal National Mortgage Association 31418EE30 Jan 2026 447,990 -16,064 $383K -7.0% 0.35% DBT
67 Freddie Mac 3132E0X64 Apr 2024 372,245 -25,362 $383K -8.0% 0.34% DBT
68 HSBC HOLDINGS PLC 404280EG0 Jan 2026 370,000 — $377K -3.1% 0.34% DBT
69 CONSTELLATION INSURANCE, INC. 67740QAH9 Apr 2024 380,000 — $376K -3.1% 0.34% DBT
70 Virginia Electric and Power Company 927804GP3 Apr 2024 382,000 — $374K -3.3% 0.34% DBT
71 FARMERS EXCHANGE CAPITAL III 30958QAA9 Apr 2024 405,000 — $373K -2.4% 0.34% DBT
72 BANK OF AMERICA CORPORATION 06051GMA4 Apr 2024 370,000 — $371K -3.2% 0.33% DBT
73 NEXTERA ENERGY CAPITAL HOLDINGS, INC. 65339KDL1 Jan 2026 375,000 — $371K -3.9% 0.33% DBT
74 Federal National Mortgage Association 3140XGWD7 Apr 2024 439,619 -25,608 $371K -9.1% 0.33% DBT
75 CVS HEALTH CORPORATION 126650CZ1 Jan 2026 435,000 — $367K -4.0% 0.33% DBT
76 HESS CORPORATION 42809HAC1 Apr 2024 355,000 — $364K -4.7% 0.33% DBT
77 MUNICIPAL ELEC AUTH GA 626207YF5 Apr 2024 351,000 -5,000 $364K -5.3% 0.33% DBT
78 THE GOLDMAN SACHS GROUP, INC. 38141GYJ7 Apr 2024 410,000 — $358K -2.3% 0.32% DBT
79 Freddie Mac 3132DSYQ9 Apr 2024 345,430 -52,583 $352K -14.5% 0.32% DBT
80 GOLDMAN SACHS CAPITAL I 38143VAA7 Apr 2024 340,000 — $349K -3.8% 0.31% DBT
81 UNITED STATES STEEL CORPORATION 912909AV0 Jul 2026 350,000 NEW $346K — 0.31% DBT
82 BAKER HUGHES HOLDINGS LLC 05724BAP4 Jul 2026 360,000 NEW $346K — 0.31% DBT
83 HORIZON MUTUAL HOLDINGS, INC. 43990FAA6 Jan 2026 365,000 — $345K -3.2% 0.31% DBT
84 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAA1 Jul 2026 350,000 NEW $341K — 0.31% DBT
85 BX COMMERCIAL MORTGAGE TRUST 05618UAA4 Jul 2026 340,000 NEW $339K — 0.31% ABS-MBS
86 Federal National Mortgage Association 3140XLAX6 Apr 2024 346,595 -28,662 $338K -10.7% 0.30% DBT
87 Government National Mortgage Association 2 36179VZQ6 Jan 2026 421,487 -19,061 $338K -7.8% 0.30% DBT
88 Freddie Mac 3132DVL52 Apr 2024 404,360 -17,799 $337K -8.0% 0.30% DBT
89 Freddie Mac 31426KTL0 Jan 2026 346,836 -10,631 $335K -6.4% 0.30% DBT
90 ENERGY TRANSFER LP 29273VBN9 Jul 2026 340,000 NEW $335K — 0.30% DBT
91 Freddie Mac 31427PAG9 Jan 2026 324,323 -43,535 $331K -13.0% 0.30% DBT
92 CENTENE CORPORATION 15135BAT8 Jan 2026 340,000 — $330K -0.5% 0.30% DBT
93 ANGLO AMERICAN CAPITAL PLC 034863BE9 Apr 2024 325,000 — $329K -3.3% 0.30% DBT
94 CITIGROUP INC. 172967PF2 Apr 2024 325,000 — $327K -2.1% 0.29% DBT
95 AMAZON.COM, INC. 023135DF0 Jul 2026 340,000 NEW $325K — 0.29% DBT
96 TIME WARNER CABLE, LLC 88732JAY4 Apr 2024 380,000 — $325K -5.7% 0.29% DBT
97 FIRST QUANTUM MINERALS LTD. 335934AU9 Apr 2024 310,000 — $323K -1.0% 0.29% DBT
98 SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 78448TAP7 Jan 2026 335,000 — $322K -3.4% 0.29% DBT
99 JPMORGAN CHASE & CO. 46647PEH5 Apr 2024 315,000 — $322K -3.5% 0.29% DBT
100 Mizuho Financial Group, Inc. 60687YDU0 Jul 2026 320,000 NEW $318K — 0.29% DBT
101 Federal National Mortgage Association 3140XQWK9 Jan 2026 318,922 -40,775 $317K -14.1% 0.29% DBT
102 Federal National Mortgage Association 31418DYY2 Jul 2026 385,200 NEW $317K — 0.29% DBT
103 Estados Unidos Mexicanos 91087BBF6 Jan 2026 315,000 — $313K -4.4% 0.28% DBT
104 SALESFORCE, INC. 79466LAT1 Jul 2026 315,000 NEW $311K — 0.28% DBT
105 Freddie Mac 3133KQK70 Apr 2024 299,149 -26,836 $307K -9.6% 0.28% DBT
106 NVIDIA CORPORATION 67066GAS3 Jul 2026 315,000 NEW $305K — 0.27% DBT
107 Government National Mortgage Association 2 36179V7D6 Apr 2024 378,878 -17,292 $304K -7.8% 0.27% DBT
108 JPMORGAN CHASE & CO. 46647PFE1 Jan 2026 320,000 — $304K -3.7% 0.27% DBT
109 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP 26150TAF6 Jan 2026 315,000 — $302K +0.5% 0.27% DBT
110 AVOLON HOLDINGS FUNDING LIMITED 05401AAV3 Jan 2026 295,000 — $300K -2.2% 0.27% DBT
111 Freddie Mac 3133KJMA7 Apr 2024 364,848 -17,512 $292K -8.0% 0.26% DBT
112 Santander Holdings USA, Inc. 80282KBS4 Jul 2026 290,000 NEW $289K — 0.26% DBT
113 MORGAN STANLEY 61747YFE0 Apr 2024 290,000 — $287K -3.5% 0.26% DBT
114 VISTRA OPERATIONS COMPANY LLC 92840VAU6 Jan 2026 290,000 — $286K -3.7% 0.26% DBT
115 GOLDMAN SACHS PRIVATE CREDIT CORP. 38152BAK7 Jul 2026 285,000 NEW $283K — 0.26% DBT
116 OCEANVIEW MORTGAGE TRUST 67647HAU4 Jul 2026 282,616 NEW $283K — 0.25% ABS-MBS
117 B.A.T CAPITAL CORPORATION 05526DBD6 Apr 2024 315,000 — $282K -2.6% 0.25% DBT
118 HIH TRUST 40444VAA9 Jan 2026 279,271 -52,434 $280K -15.8% 0.25% ABS-MBS
119 Estados Unidos Mexicanos 91087BBD1 Jan 2026 275,000 — $278K -5.3% 0.25% DBT
120 Carnival Corporation Ltd. 143658CB6 Jul 2026 280,000 NEW $278K — 0.25% DBT
121 IMPERIAL BRANDS FINANCE PLC 45262BAN3 Jul 2026 285,000 NEW $277K — 0.25% DBT
122 MORGAN STANLEY 61748UAY8 Jul 2026 275,000 NEW $275K — 0.25% DBT
123 JACKSON FINANCIAL INC. 46817MAV9 Jul 2026 280,000 NEW $274K — 0.25% DBT
124 OBX TRUST 67124EAA7 Jul 2026 274,902 NEW $274K — 0.25% ABS-MBS
125 Dominion Energy, Inc. 25746UDZ9 Jan 2026 275,000 — $272K -2.1% 0.25% DBT
126 Freddie Mac 3132DUKQ9 Jan 2026 279,015 -15,653 $272K -8.3% 0.24% DBT
127 RIO GRANDE LNG, LLC 76711AAD9 Jul 2026 280,000 NEW $272K — 0.24% DBT
128 BX COMMERCIAL MORTGAGE TRUST 12433LAC9 Jul 2026 270,000 NEW $272K — 0.24% ABS-MBS
129 Federal National Mortgage Association 3140XF7J4 Apr 2024 314,352 -13,700 $271K -7.8% 0.24% DBT
130 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAE3 Jul 2026 290,000 NEW $271K — 0.24% DBT
131 ENI S.P.A. 26874RAW8 Jul 2026 280,000 NEW $270K — 0.24% DBT
132 Romania 77586RAU4 Jul 2026 270,000 NEW $270K — 0.24% DBT
133 HONEYWELL AEROSPACE INC. 43849RAG0 Jul 2026 280,000 NEW $270K — 0.24% DBT
134 LEIDOS, INC. 52532XAN5 Jul 2026 285,000 NEW $269K — 0.24% DBT
135 THE GOLDMAN SACHS GROUP, INC. 38145GAS9 Jan 2026 280,000 — $267K -4.3% 0.24% DBT
136 Rakuten Group, Inc. 75102WAK4 Apr 2024 245,000 — $266K -3.1% 0.24% DBT
137 MORGAN STANLEY 61747YFL4 Apr 2024 265,000 — $264K -3.6% 0.24% DBT
138 THE GOLDMAN SACHS GROUP, INC. 38141GC44 Jan 2026 265,000 — $263K -4.0% 0.24% DBT
139 Freddie Mac 3133KRB52 Jan 2026 262,541 -16,740 $263K -8.5% 0.24% DBT
140 Freddie Mac 3132DNGA5 Apr 2024 324,608 -14,074 $260K -7.4% 0.23% DBT
141 PSEG POWER LLC 69362BBE1 Jan 2026 260,000 — $260K -3.3% 0.23% DBT
142 JPMORGAN CHASE & CO. 48128BAV3 Jul 2026 260,000 NEW $259K — 0.23% DBT
143 PACIFIC GAS AND ELECTRIC COMPANY 694308JF5 Apr 2024 265,000 — $258K +0.4% 0.23% DBT
144 RCKT MORTGAGE TRUST 74939LAA2 Jan 2026 260,819 -51,749 $258K -17.7% 0.23% ABS-MBS
145 CSMC TRUST 12661GAA7 Apr 2024 292,521 -17,591 $256K -7.2% 0.23% ABS-MBS
146 MF1 LTD 55287HAA8 Jan 2026 255,000 — $255K +0.0% 0.23% ABS-CBDO
147 FARMERS EXCHANGE CAPITAL 309588AC5 Jul 2026 245,000 NEW $253K — 0.23% DBT
148 CANADIAN IMPERIAL BANK OF COMMERCE 13607QWB4 Jan 2026 255,000 — $251K -1.7% 0.23% DBT
149 HYUNDAI AUTO LEASE SECURITIZATION TRUST 44935WAD9 Jan 2026 250,000 — $251K -0.7% 0.23% ABS-MBS
150 IHS Holding Limited 44963HAA3 Jan 2026 250,000 — $249K -0.0% 0.22% DBT
151 T-MOBILE USA, INC. 87264ADY8 Jan 2026 280,000 — $247K -8.7% 0.22% DBT
152 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AH5 Jan 2026 255,000 — $247K -3.4% 0.22% DBT
153 ATLAS WAREHOUSE LENDING COMPANY, L.P. 049463AF9 Jan 2026 250,000 — $247K -1.8% 0.22% DBT
154 Freddie Mac 31427NMC0 Jan 2026 241,424 -19,992 $246K -9.5% 0.22% DBT
155 B.A.T CAPITAL CORPORATION 054989AF5 Jan 2026 255,000 — $246K -2.7% 0.22% DBT
156 Petroleos Mexicanos 71654QDD1 Jan 2026 275,000 — $245K -0.8% 0.22% DBT
157 NISOURCE INC. 65473PAQ8 Apr 2024 245,000 — $245K -2.9% 0.22% DBT
158 PROLOGIS TARGETED U.S. LOGISTICS FUND, L.P. 74350LAF1 Jul 2026 255,000 NEW $244K — 0.22% DBT
159 Government National Mortgage Association 2 36179W2X5 Apr 2024 263,418 -15,340 $241K -9.2% 0.22% DBT
160 Freddie Mac 3132DTJD3 Jan 2026 237,969 -9,882 $239K -6.7% 0.22% DBT
161 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 245,000 — $239K -3.1% 0.21% DBT
162 ALPHABET INC. 02079KAY3 Jan 2026 245,000 — $233K -4.4% 0.21% DBT
163 BOOZ ALLEN HAMILTON INC. 09951LAF0 Jul 2026 235,000 NEW $232K — 0.21% DBT
164 NAVIENT PRIVATE EDUCATION LOAN TRUST 63943MAA7 Jul 2026 234,869 NEW $232K — 0.21% ABS-MBS
165 WELLS FARGO & COMPANY 95000U4D2 Jan 2026 235,000 — $231K -1.7% 0.21% DBT
166 FIRST QUANTUM MINERALS LTD. 335934AX3 Jan 2026 225,000 — $229K -3.0% 0.21% DBT
167 VISTRA OPERATIONS COMPANY LLC 92840VAY8 Jan 2026 235,000 — $229K -2.5% 0.21% DBT
168 RESORTS WORLD LAS VEGAS LLC 76120HAC1 Apr 2024 270,000 — $227K -1.9% 0.20% DBT
169 Federal National Mortgage Association 3140XHWG8 Jan 2026 245,736 -12,226 $227K -9.0% 0.20% DBT
170 GreenSaif Pipelines Bidco SARL 39541EAE3 Jan 2026 230,000 — $227K -4.6% 0.20% DBT
171 OBX TRUST 67124HAD4 Jul 2026 227,570 NEW $227K — 0.20% ABS-MBS
172 OCCIDENTAL PETROLEUM CORPORATION 674599DF9 Jan 2026 215,000 — $226K -1.3% 0.20% DBT
173 JPMORGAN CHASE & CO. 46647PEX0 Jan 2026 225,000 — $226K -3.7% 0.20% DBT
174 Federal National Mortgage Association 3140J9VD0 Apr 2024 234,289 -33,554 $225K -13.9% 0.20% DBT
175 PEACEHEALTH 70462GAF5 Jan 2026 230,000 — $225K -2.8% 0.20% DBT
176 VISTRA OPERATIONS COMPANY LLC 92840VAW2 Jan 2026 235,000 — $224K -3.7% 0.20% DBT
177 MERCURY GENERAL CORPORATION 589400AC4 Jul 2026 225,000 NEW $224K — 0.20% DBT
178 CONTINENTAL RESOURCES, INC. 212015AU5 Apr 2024 225,000 — $223K +0.8% 0.20% DBT
179 Freddie Mac 31427NW47 Jan 2026 223,609 -18,045 $223K -9.3% 0.20% DBT
180 BAE SYSTEMS PLC 05523RAK3 Apr 2024 220,000 — $223K -2.5% 0.20% DBT
181 Freddie Mac 3133L8U29 Jan 2026 243,607 -18,007 $221K -8.8% 0.20% DBT
182 Freddie Mac 3132DNGD9 Apr 2024 278,685 -9,531 $220K -7.1% 0.20% DBT
183 Federal National Mortgage Association 31418EAW0 Apr 2024 257,407 -13,998 $220K -7.4% 0.20% DBT
184 SMBC AVIATION CAPITAL FINANCE DESIGNATED ACTIVITY COMPANY 78448TAS1 Jul 2026 220,000 NEW $220K — 0.20% DBT
185 Government National Mortgage Association 2 36179YAR5 Jan 2026 225,561 -16,418 $219K -9.7% 0.20% DBT
186 FLUTTER TREASURY DESIGNATED ACTIVITY COMPANY 344045AA7 Jan 2026 215,000 — $218K -1.8% 0.20% DBT
187 Chile Electricity Lux MPC S.a r.l. 168829AA7 Apr 2024 214,500 -9,100 $218K -7.0% 0.20% DBT
188 SEQUOIA MORTGAGE TRUST 81747LCE9 Apr 2024 222,369 -25,589 $217K -12.9% 0.20% ABS-MBS
189 SMALL BUSINESS INVESTMENT COMPANIES 831641GB5 Jul 2026 220,000 NEW $217K — 0.20% ABS-MBS
190 SEMPRA 816851BX6 Jul 2026 225,000 NEW $217K — 0.20% DBT
191 THE BROOKLYN UNION GAS COMPANY 114259AY0 Jan 2026 220,000 — $217K -4.4% 0.20% DBT
192 Federal National Mortgage Association 3140QDT20 Apr 2024 259,112 -13,567 $216K -8.6% 0.19% DBT
193 AerCap Ireland Capital Designated Activity Company 00774MBQ7 Jan 2026 215,000 — $216K -2.3% 0.19% DBT
194 PACIFIC GAS AND ELECTRIC COMPANY 694308KL0 Apr 2024 210,000 — $215K -2.2% 0.19% DBT
195 AerCap Ireland Capital Designated Activity Company 00774MBM6 Jan 2026 225,000 — $215K -3.6% 0.19% DBT
196 NRG ENERGY, INC. 629377DE9 Jul 2026 220,000 NEW $215K — 0.19% DBT
197 Federal National Mortgage Association 3140QEY55 Apr 2024 255,903 -10,472 $214K -7.6% 0.19% DBT
198 ORACLE CORPORATION 68389XDH5 Jan 2026 225,000 — $212K -3.3% 0.19% DBT
199 HEALTH CARE SERVICE CORP MUT LEG RES CO 42218SAK4 Jan 2026 210,000 — $211K -2.0% 0.19% DBT
200 VERIZON COMMUNICATIONS INC. 92343VHN7 Jul 2026 215,000 NEW $210K — 0.19% DBT
201 HESS CORPORATION 42809HAH0 Apr 2024 215,000 — $209K -6.1% 0.19% DBT
202 Estados Unidos Mexicanos 91087BBK5 Jan 2026 215,000 — $207K -2.3% 0.19% DBT
203 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 46643PBK5 Apr 2024 215,000 — $205K +2.4% 0.18% ABS-MBS
204 PACIFIC GAS AND ELECTRIC COMPANY 694308LA3 Jul 2026 215,000 NEW $205K — 0.18% DBT
205 CITIGROUP MORTGAGE LOAN TRUST INC 17292BAK2 Jul 2026 204,641 NEW $204K — 0.18% ABS-MBS
206 ELECTRICITE DE FRANCE SA 285039AQ6 Jul 2026 215,000 NEW $203K — 0.18% DBT
207 MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 56681NJD0 Jan 2026 195,000 — $202K -2.6% 0.18% DBT
208 Freddie Mac 31335B5H5 Apr 2024 221,665 -12,873 $202K -9.0% 0.18% DBT
209 CITIGROUP INC. 172967EW7 Apr 2024 165,000 — $201K -4.1% 0.18% DBT
210 STELLANTIS FINANCE US INC. 85855CAM2 Jan 2026 200,000 — $200K -2.0% 0.18% DBT
211 BBCMS TRUST 07337AAD8 Jan 2026 195,000 — $200K -3.6% 0.18% ABS-MBS
212 BANK OF AMERICA CORPORATION 06051GLH0 Apr 2024 200,000 — $199K -2.9% 0.18% DBT
213 BANK OF AMERICA CORPORATION 06051GKQ1 Apr 2024 205,000 — $198K -2.7% 0.18% DBT
214 BAYER US FINANCE LLC 07274EAR4 Jul 2026 200,000 NEW $198K — 0.18% DBT
215 HSBC HOLDINGS PLC 404280FK0 Jul 2026 200,000 NEW $197K — 0.18% DBT
216 NYC TRUST 62957YAA6 Jul 2026 200,000 NEW $197K — 0.18% ABS-MBS
217 B.A.T CAPITAL CORPORATION 05526DBY0 Apr 2024 190,000 — $196K -2.8% 0.18% DBT
218 Freddie Mac 3133KQXT8 Jan 2026 201,407 -21,062 $196K -12.6% 0.18% DBT
219 JACKSON FINANCIAL INC. 46817MAL1 Apr 2024 220,000 -45,000 $195K -19.0% 0.18% DBT
220 HCA INC. 404119CB3 Jan 2026 305,000 — $195K -6.0% 0.18% DBT
221 Federal National Mortgage Association 3140LQT59 Apr 2024 243,722 -15,969 $193K -9.8% 0.17% DBT
222 Federal National Mortgage Association 31418CU85 Apr 2024 208,658 -11,431 $192K -9.7% 0.17% DBT
223 Sompo Holdings, Inc. 83540JAA9 Jul 2026 200,000 NEW $192K — 0.17% DBT
224 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAC7 Jul 2026 200,000 NEW $192K — 0.17% DBT
225 SMALL BUSINESS ADMINISTRATION GTD 83162C2J1 Jan 2026 193,119 -4,585 $191K -5.6% 0.17% ABS-MBS
226 BFLD TRUST 05556QAC3 Jan 2026 190,000 — $190K -0.3% 0.17% ABS-MBS
227 Federal National Mortgage Association 3140LCTV3 Apr 2024 216,883 -9,258 $189K -6.0% 0.17% DBT
228 MORGAN STANLEY 61747YFR1 Apr 2024 185,000 — $188K -3.7% 0.17% DBT
229 Estados Unidos Mexicanos 91087BAR1 Jan 2026 225,000 — $188K -3.0% 0.17% DBT
230 BENCHMARK MORTGAGE TRUST 08163RBT2 Apr 2024 205,000 — $188K -2.8% 0.17% ABS-MBS
231 AT&T INC. 00206RNE8 Jan 2026 215,000 — $186K -9.6% 0.17% DBT
232 Government National Mortgage Association 2 36179UQ54 Apr 2024 199,912 -13,052 $184K -9.8% 0.17% DBT
233 PACIFIC GAS AND ELECTRIC COMPANY 694308JG3 Jan 2026 205,000 — $183K -1.3% 0.16% DBT
234 MANHATTAN WEST MORTGAGE TRUST 563126AA9 Jul 2026 185,000 NEW $183K — 0.16% ABS-MBS
235 RWE FINANCE US, LLC 749983AC6 Jan 2026 190,000 — $181K -4.0% 0.16% DBT
236 THE GOLDMAN SACHS GROUP, INC. 38141GD43 Jan 2026 190,000 — $180K -4.1% 0.16% DBT
237 CVS HEALTH CORPORATION 126650DQ0 Jan 2026 205,000 — $178K -1.1% 0.16% DBT
238 SABRA HEALTH CARE LIMITED PARTNERSHIP 78572XAG6 Apr 2024 185,000 — $178K -1.6% 0.16% DBT
239 AerCap Ireland Capital Designated Activity Company 00774MAW5 Apr 2024 185,000 — $178K -0.9% 0.16% DBT
240 NMI HOLDINGS, INC. 629209AC1 Jul 2026 175,000 NEW $178K — 0.16% DBT
241 ORACLE CORPORATION 68389XBP9 Apr 2024 235,000 — $177K -6.4% 0.16% DBT
242 AT&T INC. 00206RJZ6 Apr 2024 240,000 — $177K -6.3% 0.16% DBT
243 SERVICENOW, INC. 81762PAJ1 Jul 2026 180,000 NEW $176K — 0.16% DBT
244 HCA INC. 404119CA5 Apr 2024 185,000 — $174K -2.0% 0.16% DBT
245 PARAMOUNT GLOBAL 124857AF0 Apr 2024 240,000 — $174K -14.9% 0.16% DBT
246 Credit Suisse Group AG. 22546DAB2 Apr 2024 725,000 — $174K +0.0% 0.16% DBT
247 Government National Mortgage Association 2 36179VKL3 Apr 2024 199,449 -10,085 $173K -8.5% 0.16% DBT
248 SOUTHERN POWER COMPANY 843646AY6 Jan 2026 180,000 — $171K -3.2% 0.15% DBT
249 SOPAIPILLA INVESTOR, LLC 83577VAA8 Jul 2026 165,000 NEW $171K — 0.15% DBT
250 Federal National Mortgage Association 3140XPKQ1 Apr 2024 167,372 -34,406 $170K -18.0% 0.15% DBT
251 FARMERS INSURANCE EXCHANGE 309601AG7 Jan 2026 170,000 — $170K -2.1% 0.15% DBT
252 ALPHABET INC. 02079KBA4 Jan 2026 190,000 — $169K -8.9% 0.15% DBT
253 BENCHMARK MORTGAGE TRUST 08163PBG4 Apr 2024 185,000 — $169K -2.2% 0.15% ABS-MBS
254 SPRINT CAPITAL CORPORATION 852060AT9 Apr 2024 145,000 — $169K -3.9% 0.15% DBT
255 AMAZON.COM, INC. 023135EE2 Jul 2026 170,000 NEW $167K — 0.15% DBT
256 HONEYWELL AEROSPACE INC. 43849RAF2 Jul 2026 170,000 NEW $164K — 0.15% DBT
257 Raizen Fuels Finance S.A. 75102XAF3 Jan 2026 310,000 — $164K -36.7% 0.15% DBT
258 CITIGROUP COMMERCIAL MORTGAGE TRUST 17328FAW5 Jan 2026 175,000 — $164K -1.3% 0.15% ABS-MBS
259 AVOLON HOLDINGS FUNDING LIMITED 05401AAS0 Jan 2026 160,000 — $164K -1.7% 0.15% DBT
260 SMB PRIVATE EDUCATION LOAN TRUST 78450XAA6 Jan 2026 164,723 -20,335 $163K -13.0% 0.15% ABS-MBS
261 SMB PRIVATE EDUCATION LOAN TRUST 78449YAA8 Apr 2024 172,542 -39,479 $163K -18.9% 0.15% ABS-MBS
262 AVOLON HOLDINGS FUNDING LIMITED 05401AAU5 Apr 2024 160,000 — $162K -2.0% 0.15% DBT
263 CENTENE CORPORATION 15135BAW1 Jan 2026 175,000 — $157K +0.3% 0.14% DBT
264 AMAZON.COM, INC. 023135DH6 Jul 2026 170,000 NEW $156K — 0.14% DBT
265 Dominion Energy, Inc. 25746UDV8 Jan 2026 155,000 — $156K -2.0% 0.14% DBT
266 QTS FAYETTEVILLE I DC1-2, LLC 74751AAA1 Jul 2026 170,000 NEW $155K — 0.14% DBT
267 TENNESSEE GAS PIPELINE COMPANY, L.L.C. 880451AW9 Apr 2024 135,000 — $155K -2.4% 0.14% DBT
268 FMC CORPORATION 302491AZ8 Jan 2026 205,000 — $154K -6.2% 0.14% DBT
269 APOLLO GLOBAL MANAGEMENT, INC. 03769MAG1 Jul 2026 155,000 NEW $153K — 0.14% DBT
270 Federal National Mortgage Association 3138LL5E1 Apr 2024 155,002 -1,547 $152K -1.5% 0.14% DBT
271 JEFFERIES FINANCIAL GROUP INC. 47233WMK2 Jul 2026 155,000 NEW $152K — 0.14% DBT
272 Federal National Mortgage Association 3140QEZN5 Jan 2026 173,972 -8,926 $151K -8.5% 0.14% DBT
273 SPACE EXPLORATION TECHNOLOGIES CORP. 84615QAJ2 Jul 2026 170,000 NEW $150K — 0.14% DBT
274 Federal National Mortgage Association 3140XQMT1 Jan 2026 148,195 -7,816 $148K -7.5% 0.13% DBT
275 SMALL BUSINESS INVESTMENT COMPANIES 831641FZ3 Jan 2026 148,324 -1,676 $148K -3.2% 0.13% ABS-MBS
276 CVS HEALTH CORPORATION 126650EG1 Jan 2026 140,000 — $144K -0.9% 0.13% DBT
277 AMGEN INC. 031162AW0 Apr 2024 135,000 — $144K -3.9% 0.13% DBT
278 Federal National Mortgage Association 3140LDB32 Jan 2026 163,917 -1,651 $142K -2.5% 0.13% DBT
279 RD MICHIGAN PROPERTY OWNER I LLC 74941YAA0 Jul 2026 145,000 NEW $141K — 0.13% DBT
280 DEUTSCHE BANK AG NEW YORK BRANCH 251526CU1 Apr 2024 135,000 — $140K -2.5% 0.13% DBT
281 Federal National Mortgage Association 3140QQEC5 Jan 2026 139,306 -10,534 $140K -9.5% 0.13% DBT
282 ENERGY TRANSFER LP 29273VBL3 Jul 2026 145,000 NEW $140K — 0.13% DBT
283 DEUTSCHE BANK AG NEW YORK BRANCH 251526CX5 Jan 2026 140,000 — $140K -2.0% 0.13% DBT
284 BSPRT ISSUER, LTD. 05620GAA1 Jul 2026 135,000 NEW $135K — 0.12% ABS-CBDO
285 SOUTHERN COMPANY GAS CAPITAL CORPORATION 8426EPAL2 Jul 2026 135,000 NEW $134K — 0.12% DBT
286 STATE STREET CORPORATION 857477AY9 Jan 2026 150,000 +5,000 $133K +1.3% 0.12% DBT
287 MILL CITY MORTGAGE LOAN TRUST 59982HAC4 Apr 2024 136,902 -34,127 $132K -19.8% 0.12% ABS-MBS
288 LOUISVILLE GAS AND ELECTRIC COMPANY 546676AZ0 Apr 2024 130,000 — $131K -3.2% 0.12% DBT
289 SMB PRIVATE EDUCATION LOAN TRUST 78448YAH4 Jul 2026 140,777 NEW $130K — 0.12% ABS-MBS
290 UBS Group AG 902613BW7 Jan 2026 130,000 -70,000 $129K -36.1% 0.12% DBT
291 VERIZON MASTER TRUST 92348KEH2 Jan 2026 130,000 — $129K -1.3% 0.12% ABS-MBS
292 Federal National Mortgage Association 3140QT3K3 Apr 2024 125,471 -19,451 $128K -14.4% 0.12% DBT
293 RATE MORTGAGE TRUST 75408TAD8 Jan 2026 128,161 -38,072 $128K -24.5% 0.12% ABS-MBS
294 B.A.T CAPITAL CORPORATION 05526DCB9 Jan 2026 125,000 -55,000 $126K -32.4% 0.11% DBT
295 META PLATFORMS, INC. 30303M8V7 Jan 2026 155,000 — $126K -11.7% 0.11% DBT
296 RCKT MORTGAGE TRUST 74942BAA9 Jan 2026 125,967 -28,724 $126K -19.4% 0.11% ABS-MBS
297 BFLD TRUST 05556QAE9 Jan 2026 125,000 — $125K -0.2% 0.11% ABS-MBS
298 COLLEGE AVE STUDENT LOANS LLC 19425AAC8 Apr 2024 135,323 -17,251 $123K -12.4% 0.11% ABS-MBS
299 NAVIENT PRIVATE EDUCATION LOAN TRUST 63935CAB7 Apr 2024 125,877 -27,836 $121K -18.5% 0.11% ABS-MBS
300 CHENIERE ENERGY, INC. 16411RAP4 Jul 2026 125,000 NEW $121K — 0.11% DBT
301 RCKT MORTGAGE TRUST 749427AA8 Jan 2026 119,665 -29,725 $120K -20.7% 0.11% ABS-MBS
302 Federal National Mortgage Association 3140XPAX7 Apr 2024 116,544 -18,786 $119K -14.9% 0.11% DBT
303 PUBLIC SERVICE COMPANY OF OKLAHOMA 744533BR0 Jan 2026 122,000 — $119K -3.3% 0.11% DBT
304 RCKT MORTGAGE TRUST 74939WAA8 Jan 2026 118,101 -29,418 $117K -21.0% 0.11% ABS-MBS
305 AT&T INC. 00206RLJ9 Apr 2024 195,000 — $117K -9.7% 0.11% DBT
306 AEP TEXAS INC. 00108WAU4 Jan 2026 125,000 — $116K -5.5% 0.10% DBT
307 CSMC TRUST 12649AAC3 Apr 2024 125,000 — $115K +0.3% 0.10% ABS-MBS
308 COLLEGE AVE STUDENT LOANS LLC 19421UAB0 Jan 2026 119,905 -14,948 $114K -12.0% 0.10% ABS-MBS
309 TIME WARNER CABLE, LLC 88732JAN8 Jan 2026 115,000 — $114K -6.9% 0.10% DBT
310 WFRBS COMMERCIAL MORTGAGE TRUST 92890KBF1 Apr 2024 120,000 — $114K +3.8% 0.10% ABS-MBS
311 Braskem Netherlands Finance B.V. 10554TAD7 Jan 2026 205,000 — $111K +26.1% 0.10% DBT
312 JPMORGAN CHASE & CO. 48123KAE6 Jul 2026 120,000 NEW $110K — 0.10% DBT
313 MF1 LTD 59319GAA4 Jul 2026 110,000 NEW $110K — 0.10% ABS-CBDO
314 THE GOLDMAN SACHS GROUP, INC. 38145GAW0 Jul 2026 110,000 NEW $109K — 0.10% DBT
315 Federal National Mortgage Association 31418CXN9 Apr 2024 117,868 -6,010 $109K -9.8% 0.10% DBT
316 BAKER HUGHES HOLDINGS LLC 05724BAQ2 Jul 2026 115,000 NEW $109K — 0.10% DBT
317 CHI COMMERCIAL MORTGAGE TRUST 12577HAA8 Jan 2026 110,000 -105,000 $108K -50.1% 0.10% ABS-MBS
318 Freddie Mac 31427PJC9 Jul 2026 106,115 NEW $106K — 0.10% DBT
319 BANK 06541LBG0 Jan 2026 115,000 — $105K -2.5% 0.09% ABS-MBS
320 FMC CORPORATION 302491BA2 Jul 2026 100,000 NEW $103K — 0.09% DBT
321 SMB PRIVATE EDUCATION LOAN TRUST 831943AA3 Jul 2026 103,266 NEW $103K — 0.09% ABS-MBS
322 META PLATFORMS, INC. 30303MAK8 Jul 2026 110,000 NEW $101K — 0.09% DBT
323 HF SINCLAIR CORPORATION 403949AQ3 Jan 2026 100,000 — $100K -0.1% 0.09% DBT
324 NAVIENT REFINANCE LOAN TRUST 63943NAA5 Jan 2026 99,731 -19,564 $98K -17.5% 0.09% ABS-MBS
325 BROADCOM INC. 11135FCU3 Jan 2026 109,000 — $96K -4.5% 0.09% DBT
326 ORACLE CORPORATION 68389XCU7 Jan 2026 130,000 — $95K -9.3% 0.09% DBT
327 ANHEUSER-BUSCH COMPANIES, LLC 03522AAJ9 Apr 2024 107,000 — $94K -5.2% 0.08% DBT
328 META PLATFORMS, INC. 30303M8W5 Jan 2026 115,000 — $92K -12.9% 0.08% DBT
329 AMERICAN AIRLINES, INC. 02377NAA8 Jan 2026 95,000 -15,000 $91K -16.3% 0.08% DBT
330 Federal National Mortgage Association 3140QQDT9 Apr 2024 95,147 -4,163 $90K -7.8% 0.08% DBT
331 Freddie Mac 3132J0NU7 Apr 2024 102,392 -4,754 $90K -7.0% 0.08% DBT
332 Freddie Mac 3137HKQ23 Jan 2026 89,198 -4,818 $89K -7.0% 0.08% DBT
333 SMALL BUSINESS INVESTMENT COMPANIES 831641GA7 Jan 2026 89,907 -93 $88K -2.4% 0.08% ABS-MBS
334 OCEANVIEW MORTGAGE TRUST 67647BAU7 Jan 2026 86,429 -37,999 $86K -30.6% 0.08% ABS-MBS
335 BX COMMERCIAL MORTGAGE TRUST 12433CAA3 Jan 2026 85,075 -149,083 $85K -63.6% 0.08% ABS-MBS
336 Federal National Mortgage Association 3140XHA98 Apr 2024 90,452 -5,500 $84K -10.0% 0.08% DBT
337 RCKT MORTGAGE TRUST 749349AA4 Jan 2026 83,766 -14,287 $83K -15.8% 0.07% ABS-MBS
338 Braskem Netherlands Finance B.V. 10554TAJ4 Jan 2026 150,000 — $81K +33.0% 0.07% DBT
339 Federal National Mortgage Association 3140J9YZ8 Apr 2024 78,339 -5,719 $78K -8.4% 0.07% DBT
340 ORACLE CORPORATION 68389XBW4 Apr 2024 110,000 — $76K -6.3% 0.07% DBT
341 SMB PRIVATE EDUCATION LOAN TRUST 83208AAA1 Jan 2026 82,288 -10,446 $75K -12.2% 0.07% ABS-MBS
342 SMALL BUSINESS INVESTMENT COMPANIES 831641FT7 Apr 2024 79,247 -6,869 $75K -9.1% 0.07% ABS-MBS
343 ORACLE CORPORATION 68389XBG9 Jan 2026 110,000 — $69K -8.3% 0.06% DBT
344 BBCMS TRUST 05492TAG5 Apr 2024 75,000 — $68K -0.9% 0.06% ABS-MBS
345 ANHEUSER-BUSCH INBEV WORLDWIDE INC. 03523TBU1 Apr 2024 65,000 — $64K -3.8% 0.06% DBT
346 COLLEGE AVE STUDENT LOANS LLC 19425AAB0 Jan 2026 69,177 -8,819 $62K -12.2% 0.06% ABS-MBS
347 Federal National Mortgage Association 3138ERQW3 Apr 2024 63,208 -9,761 $61K -14.5% 0.05% DBT
348 OCEANVIEW MORTGAGE TRUST 67551WAU5 Jan 2026 60,542 -59,839 $61K -49.7% 0.05% ABS-MBS
349 VIRGINIA POWER FUEL SECURITIZATION, LLC 92808VAA0 Apr 2024 59,150 -39,450 $59K -40.3% 0.05% DBT
350 PARAMOUNT GLOBAL 92553PBC5 Apr 2024 75,000 -150,000 $58K -71.5% 0.05% DBT
351 CITIGROUP COMMERCIAL MORTGAGE TRUST 17291EAW1 Jan 2026 55,000 — $55K +1.0% 0.05% ABS-MBS
352 Reynolds American Inc. 761713BV7 Apr 2024 45,000 — $52K -1.7% 0.05% DBT
353 INTEL CORPORATION 458140BJ8 Jul 2026 85,000 NEW $52K — 0.05% DBT
354 ARI FLEET LEASE TRUST 00218GAC6 Jan 2026 50,477 -49,523 $51K -49.7% 0.05% ABS-MBS
355 Federal National Mortgage Association 31418CJA3 Apr 2024 57,407 -2,615 $50K -7.7% 0.05% DBT
356 Freddie Mac 3132DMHA6 Apr 2024 50,189 -3,027 $44K -9.0% 0.04% DBT
357 Freddie Mac 31335BYA8 Apr 2024 43,895 -2,549 $41K -9.7% 0.04% DBT
358 SMB PRIVATE EDUCATION LOAN TRUST 78449UAB4 Jan 2026 39,654 -12,643 $39K -24.1% 0.03% ABS-MBS
359 TOWD POINT MORTGAGE TRUST 89178UAL6 Apr 2024 38,474 -6,708 $37K -15.2% 0.03% ABS-MBS
360 NELNET PRIVATE EDUCATION LOAN TRUST 64034QAA6 Jan 2026 33,178 -7,157 $33K -18.0% 0.03% ABS-MBS
361 SMB PRIVATE EDUCATION LOAN TRUST 78448YAD3 Jan 2026 33,321 -43,359 $32K -56.9% 0.03% ABS-MBS
362 SOFI PROFESSIONAL LOAN PROGRAM 78490DAB0 Jan 2026 24,852 -26,030 $25K -51.0% 0.02% ABS-MBS
363 Freddie Mac 3128HXTR6 Apr 2024 25,454 -1,454 $23K -7.8% 0.02% DBT
364 SCF EQUIPMENT LEASING LLC 78437DAB6 Jan 2026 20,263 -34,064 $20K -62.8% 0.02% ABS-MBS
365 Government National Mortgage Association 2 36196RPD4 Apr 2024 20,197 -7,848 $20K -28.6% 0.02% DBT
366 AT&T INC. 00206RGW6 Apr 2024 20,000 — $20K -3.5% 0.02% DBT
367 HILTON GRAND VACATIONS TRUST 43285HAA6 Apr 2024 18,733 -3,672 $19K -15.8% 0.02% ABS-MBS
368 ARI FLEET LEASE TRUST 00218KAB9 Apr 2024 17,411 -20,380 $17K -54.1% 0.02% ABS-MBS
369 SMALL BUSINESS INVESTMENT COMPANIES 831641FL4 Apr 2024 14,866 -9,052 $15K -38.1% 0.01% ABS-MBS
370 Federal National Mortgage Association 3136A9XP8 Apr 2024 9,155 -1,048 $10K -12.3% 0.01% DBT
371 Federal National Mortgage Association 3138EPBN3 Apr 2024 3,557 -1,224 $4K -26.1% 0.00% DBT
372 Federal National Mortgage Association 31394CF98 Apr 2024 1,821 -155 $2K -9.7% 0.00% DBT
373 Federal National Mortgage Association 31359SR69 Apr 2024 919 -57 $929 -7.2% 0.00% DBT
374 Government National Mortgage Association 38375BCR1 Apr 2024 1,692 — $183 +0.1% 0.00% DBT
375 Government National Mortgage Association 38375UF62 Apr 2024 36 -8 $35 -20.0% 0.00% DBT
376 AQUA FINANCE TRUST 03837GAA5 Jan 2026 0 -204,533 $0 -100.0% 0.00% ABS-MBS
377 NELNET STUDENT LOAN TRUST 64035UAA6 Jan 2026 0 -266,561 $0 -100.0% 0.00% ABS-MBS
378 United States of America TNU26 Apr 2024 -51 NEW $-5594859 — -5.04% DIR
✕ United States of America 91282CPQ8 — 3,240,000 SOLD $3.2M — — —
✕ United States of America 91282CPK1 — 2,485,000 SOLD $2.5M — — —
✕ United States of America 91282CPT2 — 2,405,000 SOLD $2.4M — — —
✕ United States of America 912810UQ9 — 2,225,000 SOLD $2.2M — — —
✕ United States of America 91282CPS4 — 2,105,000 SOLD $2.1M — — —
✕ United States of America 91282CPE5 — 1,940,000 SOLD $1.9M — — —
✕ United States of America 912810UM8 — 1,605,000 SOLD $1.6M — — —
✕ United States of America 91282CPR6 — 1,556,000 SOLD $1.5M — — —
✕ United States of America 91282CPP0 — 1,400,000 SOLD $1.4M — — —
✕ United States of America 91282CPJ4 — 1,155,000 SOLD $1.1M — — —
✕ United States of America 912810UP1 — 1,180,000 SOLD $1.1M — — —
✕ United States of America 91282CPW5 — 1,127,000 SOLD $1.1M — — —
✕ Federal National Mortgage Association 01F050627 — 1,096,000 SOLD $1.1M — — —
✕ United States of America 91282CPB1 — 1,058,000 SOLD $1.1M — — —
✕ United States of America 912810UN6 — 705,000 SOLD $0.7M — — —
✕ Federal National Mortgage Association 01F032633 — 675,000 SOLD $0.6M — — —
✕ Federal National Mortgage Association 3140XHHT7 — 714,757 SOLD $0.6M — — —
✕ Federal National Mortgage Association 31418EDD9 — 605,310 SOLD $0.5M — — —
✕ THE BOEING COMPANY 097023DQ5 — 340,000 SOLD $0.4M — — —
✕ DLLAD LLC 23346MAC0 — 315,000 SOLD $0.3M — — —
✕ VERIZON COMMUNICATIONS INC. 92343VHG2 — 325,000 SOLD $0.3M — — —
✕ SCENTRE GROUP TRUST 2 76025LAB0 — 305,000 SOLD $0.3M — — —
✕ DTE ENERGY COMPANY 233331BP1 — 290,000 SOLD $0.3M — — —
✕ BA CREDIT CARD TRUST 05522RDH8 — 275,000 SOLD $0.3M — — —
✕ Kingdom of Saudi Arabia 80413TBS7 — 280,000 SOLD $0.3M — — —
✕ BROADCOM INC. 11135FBV2 — 277,000 SOLD $0.3M — — —
✕ AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 02589BAE0 — 265,000 SOLD $0.3M — — —
✕ MORGAN STANLEY 61772BAB9 — 265,000 SOLD $0.3M — — —
✕ ENERGY TRANSFER LP 29273VBK5 — 260,000 SOLD $0.3M — — —
✕ DELL INTERNATIONAL L.L.C. 24703DBU4 — 260,000 SOLD $0.3M — — —
✕ DELL EQUIPMENT FINANCE TRUST 24703VAJ0 — 250,000 SOLD $0.3M — — —
✕ ORACLE CORPORATION 68389XDK8 — 250,000 SOLD $0.2M — — —
✕ JEFFERIES FINANCIAL GROUP INC. 47233WLL1 — 245,000 SOLD $0.2M — — —
✕ CommonSpirit Health 20268JBD4 — 245,000 SOLD $0.2M — — —
✕ AT&T INC. 00206RNG3 — 240,000 SOLD $0.2M — — —
✕ CITIGROUP INC. 172967242 — 8,990 SOLD $0.2M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS, LLC 35908MAB6 — 219,000 SOLD $0.2M — — —
✕ CIVITAS RESOURCES, INC. 17888HAA1 — 209,000 SOLD $0.2M — — —
✕ Altria Group, Inc. 02209SBV4 — 210,000 SOLD $0.2M — — —
✕ ONEOK, INC. 682680DC4 — 210,000 SOLD $0.2M — — —
✕ VERIZON MASTER TRUST 92348KFB4 — 200,000 SOLD $0.2M — — —
✕ WILLIS NORTH AMERICA INC. 970648AP6 — 200,000 SOLD $0.2M — — —
✕ ENTERPRISE FLEET FINANCING LLC 29390HAC3 — 195,000 SOLD $0.2M — — —
✕ META PLATFORMS, INC. 30303MAD4 — 200,000 SOLD $0.2M — — —
✕ VENTURE GLOBAL LNG, INC. 92332YAD3 — 185,000 SOLD $0.2M — — —
✕ State of Israel 46515CKR4 — 200,000 SOLD $0.2M — — —
✕ MAD COMMERCIAL MORTGAGE TRUST 55616AAA5 — 190,000 SOLD $0.2M — — —
✕ Citibank National Association 17325FBG2 — 170,000 SOLD $0.2M — — —
✕ SBNA AUTO LEASE TRUST 78437KAC8 — 175,000 SOLD $0.2M — — —
✕ AT&T INC. 00206RNC2 — 170,000 SOLD $0.2M — — —
✕ BROADCOM INC. 11135FCL3 — 160,000 SOLD $0.2M — — —
✕ META PLATFORMS, INC. 30303MAE2 — 170,000 SOLD $0.2M — — —
✕ DLLAA LLC 233249AC5 — 145,000 SOLD $0.1M — — —
✕ MERCURY GENERAL CORPORATION 589400AB6 — 139,000 SOLD $0.1M — — —
✕ Saudi Arabian Oil Company 80414L3F0 — 130,000 SOLD $0.1M — — —
✕ Virginia Electric and Power Company 927804GK4 — 125,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U4F7 — 125,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 01F040628 — 128,000 SOLD $0.1M — — —
✕ Federal National Mortgage Association 01F030629 — 125,000 SOLD $0.1M — — —
✕ ARI FLEET LEASE TRUST 04033DAE4 — 110,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS HOLDINGS, LLC 35906ABG2 — 106,000 SOLD $0.1M — — —
✕ AVIS BUDGET RENTAL CAR FUNDING 05377RLA0 — 105,000 SOLD $0.1M — — —
✕ HPEFS EQUIPMENT TRUST 40446EAE7 — 100,000 SOLD $0.1M — — —
✕ BROADCOM INC. 11135FCD1 — 90,000 SOLD $0.1M — — —
✕ ORACLE CORPORATION 68389XDR3 — 85,000 SOLD $0.1M — — —
✕ ENTERPRISE FLEET FINANCING LLC 29375NAB1 — 65,419 SOLD $0.1M — — —
✕ INTEL CORPORATION 458140BW9 — 85,000 SOLD $0.1M — — —
✕ ENTERPRISE FLEET FINANCING LLC 29375QAB4 — 50,117 SOLD $0.1M — — —
✕ SOUTH CAROLINA STUDENT LOAN CORPORATION 83715RAH5 — 36,730 SOLD $0.0M — — —
✕ GPMT LTD 36264BAA8 — 29,281 SOLD $0.0M — — —
✕ Federal National Mortgage Association 3140QPFM4 — 0 SOLD $0.0M — — —
✕ Federal National Mortgage Association 3140W1GM9 — 0 SOLD $0.0M — — —
✕ Federal National Mortgage Association 31418E5B2 — 0 SOLD $0.0M — — —
✕ SMB PRIVATE EDUCATION LOAN TRUST 83207EAA4 — 0 SOLD $0.0M — — —
✕ Federal National Mortgage Association 31418FKM8 — 0 SOLD $0.0M — — —
✕ Federal National Mortgage Association 31418DRA2 — 0 SOLD $0.0M — — —