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Holdings (Monthly) Guide ↗

Empower Core Strategies: Flexible Bond Fund

· Empower Funds, Inc.
Monthly Holdings $1.3B AUM 1213 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
All 120 New 20 Added 300 Reduced 175 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 43,200,000 NEW $42.7M — 3.32% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 42,551,000 -17,954,000 $41.4M -30.4% 3.22% DBT
3 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 40,200,000 NEW $39.6M — 3.08% DBT
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 34,800,000 +1,900,000 $33.1M +5.3% 2.58% DBT
5 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 32,200,000 +13,800,000 $32.0M +73.8% 2.49% DBT
6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 31,400,000 NEW $31.2M — 2.43% DBT
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 27,875,000 -7,255,000 $27.7M -21.4% 2.16% DBT
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 25,100,000 -8,300,000 $25.0M -25.1% 1.95% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 24,800,000 NEW $25.0M — 1.94% DBT
10 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 23,200,000 +4,700,000 $22.3M +24.9% 1.73% DBT
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 21,500,000 — $21.0M -1.0% 1.64% DBT
12 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T — 18,000,000 NEW $17.9M — 1.39% DBT
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 11,900,000 -2,600,000 $11.7M -18.6% 0.91% DBT
14 ECHOSTAR CORP ECHO Jun 2026 9,747,212 — $10.5M +0.0% 0.82% DBT
15 SPACE EXPLORATION TECHNOLOGIES CORP SPCX — 6,461,000 NEW $6.4M — 0.50% DBT
16 BEIGNET INVESTOR LLC RPLDCI Jun 2026 6,219,000 +1,174,000 $6.3M +22.3% 0.49% DBT
17 GLENCORE FUNDING LLC GLENLN Sep 2024 5,550,000 — $6.0M -0.5% 0.47% DBT
18 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 6,488,374 -158,668 $5.5M -3.0% 0.43% ABS-MBS
19 CONTINENTAL RESOURCES INC (OKLAHOMA) CLR Sep 2024 5,060,000 -1,860,000 $5.2M -26.9% 0.40% DBT
20 MEDLINE BORROWER LP BL5682457 — 4,990,000 NEW $5.0M — 0.39% DBT
21 BOEING COMPANY (THE) BA Sep 2024 4,957,000 — $4.9M +2.2% 0.38% DBT
22 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA Sep 2024 5,792,000 — $4.5M +4.1% 0.35% DBT
23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 4,880,206 -1,392,573 $4.4M -23.8% 0.34% ABS-MBS
24 MALAYSIA, FEDERATION OF MALAYS Jun 2026 17,190,000 — $4.3M -0.0% 0.33% DBT
25 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 86,939,900 — $4.3M +5.6% 0.33% DBT
26 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 4,127,762 -3,216 $4.1M -0.6% 0.32% ABS-O
27 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DSVXX Jun 2026 3,977,350 +2,996,607 $4.0M +305.5% 0.31% STIV
28 FEDERAL HOME LOAN BANKS FHLB Sep 2024 4,000,000 — $3.8M -0.3% 0.29% DBT
29 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 4,549,658 -2,411,714 $3.7M -35.1% 0.29% ABS-MBS
30 Federal Home Loan Mortgage Corp. FHLMC Sep 2024 3,671,013 -144,500 $3.7M -4.0% 0.29% ABS-MBS
31 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI — 3,824,000 NEW $3.7M — 0.28% DBT
32 DISCOVERY GLOBAL HOLDINGS INC BL5697992 — 3,570,000 NEW $3.6M — 0.28% DBT
33 NRG ENERGY INC BL4813392 Jun 2026 3,421,104 -8,727 $3.4M -0.5% 0.27% DBT
34 APIDOS CLO XXXVII APID Sep 2024 3,400,000 — $3.4M +0.0% 0.26% ABS-CBDO
35 ROCKET MORTGAGE LLC RKT Sep 2024 3,610,000 — $3.4M +1.4% 0.26% DBT
36 GLENCORE FUNDING LLC GLENLN Sep 2024 3,150,000 — $3.3M -0.6% 0.26% DBT
37 Federal National Mortgage Association FNMA Sep 2024 4,049,474 -143,450 $3.3M -4.2% 0.26% ABS-MBS
38 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 WFCM Jun 2026 3,148,000 — $3.3M -1.0% 0.25% ABS-O
39 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 3,070,093 -115,590 $3.2M -3.4% 0.25% ABS-MBS
40 FEDERAL HOME LOAN MORTGAGE CORP FHMS Jun 2026 3,200,000 — $3.2M -0.8% 0.25% ABS-O
41 GLENCORE FUNDING LLC GLENLN Sep 2024 3,075,000 — $3.2M +0.2% 0.25% DBT
42 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,864,562 -90,048 $3.2M -2.9% 0.25% ABS-MBS
43 FEDERAL HOME LOAN MORTGAGE CORP FHMS Jun 2026 3,160,000 — $3.1M -0.9% 0.24% ABS-O
44 TRANS UNION LLC BL4676906 Sep 2024 3,153,298 -8,024 $3.1M +0.1% 0.24% DBT
45 ORACLE CORP ORCL Jun 2026 3,353,000 — $3.1M -0.2% 0.24% DBT
46 FEDERAL HOME LOAN MORTGAGE CORP FHMS Jun 2026 3,100,000 — $3.1M -0.8% 0.24% ABS-O
47 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 3,807,909 -83,331 $3.1M -3.0% 0.24% ABS-MBS
48 FEDERAL HOME LOAN MORTGAGE CORP FHMS Jun 2026 3,040,000 — $3.1M -1.0% 0.24% ABS-O
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,243,127 -78,354 $3.0M -3.3% 0.24% ABS-MBS
50 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,979,529 -27,763 $3.0M -1.6% 0.24% ABS-MBS
51 FEDERAL HOME LOAN MORTGAGE CORP FHMS Jun 2026 2,950,000 — $3.0M -1.1% 0.23% ABS-O
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,192,825 -130,290 $3.0M -4.8% 0.23% ABS-MBS
53 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Jun 2026 3,721,702 -107,351 $3.0M -3.6% 0.23% ABS-MBS
54 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 3,641,108 -87,779 $3.0M -3.1% 0.23% ABS-MBS
55 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 3,699,334 -86,920 $3.0M -3.1% 0.23% ABS-MBS
56 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 3,685,186 -98,100 $3.0M -3.4% 0.23% ABS-MBS
57 HPS LOAN MANAGEMENT 15-2019 LTD HLM Jun 2026 2,950,000 — $3.0M +0.2% 0.23% ABS-CBDO
58 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 3,148,974 -48,378 $2.9M -2.2% 0.23% ABS-MBS
59 MORGAN STANLEY MS Sep 2024 2,834,000 -391,000 $2.9M -11.7% 0.23% DBT
60 Federal National Mortgage Association FNMA Sep 2024 2,796,621 -185,833 $2.9M -6.0% 0.22% ABS-MBS
61 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jun 2026 4,547,000 — $2.9M +1.8% 0.22% DBT
62 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,900,440 -180,927 $2.9M -7.3% 0.22% ABS-MBS
63 DISH DBS CORP DISH Sep 2024 2,885,000 — $2.9M -0.2% 0.22% DBT
64 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 2,888,633 -100,687 $2.9M -4.1% 0.22% ABS-O
65 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,476,194 -80,424 $2.8M -3.1% 0.22% ABS-MBS
66 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 2,930,451 -118,039 $2.8M -4.4% 0.22% ABS-MBS
67 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,936,436 -118,229 $2.8M -4.8% 0.22% ABS-O
68 TARGA RESOURCES CORP TRGP Jun 2026 2,790,000 — $2.8M +0.3% 0.22% DBT
69 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,830,500 -90,228 $2.8M -3.4% 0.22% ABS-MBS
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,776,578 -83,518 $2.8M -2.7% 0.22% ABS-MBS
71 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX Sep 2024 2,980,000 — $2.8M +1.0% 0.22% DBT
72 ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC RKT Sep 2024 3,115,000 — $2.8M +0.4% 0.22% DBT
73 Federal Home Loan Mortgage Corp. FHLMC Sep 2024 3,152,768 -40,378 $2.8M -1.8% 0.22% ABS-MBS
74 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,817,131 -97,721 $2.8M -3.7% 0.22% ABS-MBS
75 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS Jun 2026 2,800,000 — $2.8M -0.8% 0.22% ABS-O
76 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,136,010 -92,282 $2.8M -3.5% 0.22% ABS-MBS
77 MORGAN STANLEY MS Sep 2024 3,145,000 — $2.7M +0.8% 0.21% DBT
78 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,840,686 -10,992 $2.7M -0.9% 0.21% ABS-O
79 FEDERAL HOME LOAN MORTGAGE CORP FHMS Jun 2026 2,703,353 -3,116 $2.7M -1.0% 0.21% ABS-O
80 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,179,289 -81,326 $2.7M -2.9% 0.21% ABS-MBS
81 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,155,122 -75,198 $2.7M -2.7% 0.21% ABS-MBS
82 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,128,839 -62,916 $2.7M -2.3% 0.21% ABS-MBS
83 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 3,024,138 -105,324 $2.7M -4.0% 0.21% ABS-MBS
84 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,621,475 -102,034 $2.7M -4.2% 0.21% ABS-MBS
85 BALL CORP BALL Jun 2026 2,632,000 — $2.6M +0.6% 0.21% DBT
86 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2024 2,720,422 -201,148 $2.6M -7.3% 0.21% ABS-MBS
87 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,671,789 -103,043 $2.6M -5.0% 0.20% ABS-MBS
88 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Sep 2024 2,835,000 — $2.6M +0.6% 0.20% DBT
89 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,554,402 -79,722 $2.6M -3.3% 0.20% ABS-MBS
90 ENERGY TRANSFER LP ET Sep 2024 2,530,000 — $2.6M +0.1% 0.20% DBT
91 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 3,013,469 -71,635 $2.6M -2.7% 0.20% ABS-MBS
92 SALESFORCE INC CRM Jun 2026 2,570,000 — $2.6M +0.2% 0.20% DBT
93 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 ODART Jun 2026 2,570,000 — $2.5M -0.2% 0.20% ABS-O
94 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,734,552 -76,666 $2.5M -3.3% 0.20% ABS-O
95 JP MORGAN CHASE & COMPANY JPM Jun 2026 2,450,000 — $2.5M -0.2% 0.20% DBT
96 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Sep 2024 40,661,000 +5,699,000 $2.5M +29.3% 0.20% DBT
97 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,914,199 -66,952 $2.5M -2.5% 0.19% ABS-MBS
98 FEDERAL HOME LOAN MORTGAGE CORP FHMS Jun 2026 2,480,000 — $2.5M -0.9% 0.19% ABS-O
99 BANK OF AMERICA 789456567 — 1 NEW $2.5M — 0.19% DFE
100 ARDONAGH GROUP FINCO PTY LTD BL4978294 Jun 2026 2,556,960 -6,408 $2.5M -1.4% 0.19% DBT
101 CARVANA AUTO RECEIVABLES TRUST 2023-N1 CRVNA Sep 2024 2,430,000 — $2.5M -0.6% 0.19% ABS-O
102 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Sep 2024 2,609,155 -96,516 $2.5M -4.5% 0.19% ABS-MBS
103 VIPER ENERGY PARTNERS LLC VNOM Jun 2026 2,411,000 — $2.4M +0.8% 0.19% DBT
104 BIOMARIN PHARMACEUTICAL INC BL5508363 Jun 2026 2,450,000 — $2.4M +0.2% 0.19% DBT
105 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 2,992,084 -78,336 $2.4M -3.0% 0.19% ABS-MBS
106 CANADIAN NATURAL RESOURCES LTD CNQCN Jun 2026 2,391,000 -1,009,000 $2.4M -29.7% 0.19% DBT
107 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2024 2,497,621 -79,367 $2.4M -3.5% 0.19% ABS-MBS
108 FORD CREDIT AUTO OWNER TRUST 2025-REV1 FORDR Jun 2026 2,350,000 — $2.4M -0.8% 0.18% ABS-O
109 DAYFORCE INC BL5216785 Jun 2026 2,603,951 — $2.4M -3.8% 0.18% DBT
110 APPLEBEE'S FUNDING LLC DIN Jun 2026 2,365,000 — $2.4M -0.2% 0.18% ABS-O
111 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,771,521 -115,610 $2.4M -4.4% 0.18% ABS-MBS
112 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jun 2026 110,166,000 — $2.4M -3.3% 0.18% DBT
113 SPACE EXPLORATION TECHNOLOGIES CORP SPCX — 2,423,000 NEW $2.3M — 0.18% DBT
114 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,476,373 -102,108 $2.3M -4.9% 0.18% ABS-MBS
115 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,757,547 -60,175 $2.3M -2.9% 0.18% ABS-MBS
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,726,828 -105,874 $2.3M -4.3% 0.18% ABS-MBS
117 ENTEGRIS INC ENTG Sep 2024 2,315,000 — $2.3M -0.0% 0.18% DBT
118 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 2,674,416 -101,993 $2.3M -4.4% 0.18% ABS-MBS
119 ASHTEAD CAPITAL INC AHTLN Sep 2024 2,210,000 — $2.3M +0.3% 0.18% DBT
120 MORGAN STANLEY MS Jun 2026 2,324,000 +391,000 $2.3M +21.4% 0.18% DBT
121 KKR CLO 31 LTD KKR Sep 2024 2,250,000 — $2.3M -0.0% 0.18% ABS-CBDO
122 MARATHON CLO 2021-16 LTD MCLO Jun 2026 2,250,000 — $2.3M +0.8% 0.18% ABS-CBDO
123 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,183,638 -223,082 $2.2M -9.1% 0.17% ABS-MBS
124 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 2,289,000 — $2.2M +0.8% 0.17% DBT
125 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,428,616 -104,856 $2.2M -5.5% 0.17% ABS-MBS
126 Federal National Mortgage Association FNMA Sep 2024 2,411,449 -96,594 $2.2M -5.0% 0.17% ABS-MBS
127 QUIKRETE HOLDINGS INC QUIKHO Jun 2026 2,145,000 — $2.2M +0.7% 0.17% DBT
128 MALAYSIA, FEDERATION OF MALAYS Jun 2026 8,817,000 — $2.2M -0.7% 0.17% DBT
129 UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO MEX Jun 2026 2,209,000 — $2.2M +0.7% 0.17% DBT
130 MERITAGE HOMES CORP MTH Jun 2026 2,137,000 -243,000 $2.2M -9.1% 0.17% DBT
131 FLUTTER FINANCING BV BL4862100 Jun 2026 2,185,661 -5,590 $2.2M -0.2% 0.17% DBT
132 UNITED AIRLINES INC UAL Sep 2024 2,071,679 — $2.1M +0.8% 0.17% ABS-O
133 CHILE, REPUBLIC OF - MINISTRY OF FINANCE CHILE Jun 2026 3,426,000 — $2.1M +1.5% 0.17% DBT
134 ANTARES HOLDINGS LP ANTHOL Sep 2024 2,160,000 — $2.1M +1.0% 0.17% DBT
135 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2023-1 BLAST Sep 2024 2,035,000 — $2.1M -1.2% 0.16% ABS-O
136 APPLOVIN CORP APP Jun 2026 2,075,000 — $2.1M +1.7% 0.16% DBT
137 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL BLTN Jun 2026 12,411 -25,841 $2.1M -68.5% 0.16% DBT
138 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,109,629 -48,519 $2.1M -2.6% 0.16% ABS-MBS
139 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,281,861 -97,201 $2.1M -4.9% 0.16% ABS-MBS
140 FEDERAL HOME LOAN MORTGAGE CORP FHLB Sep 2024 2,135,821 -66,885 $2.1M -3.4% 0.16% ABS-MBS
141 HCA INC HCA Sep 2024 2,025,000 — $2.1M -0.0% 0.16% DBT
142 POLAND, REPUBLIC OF - STATE TREASURY POLAND Sep 2024 2,166,000 — $2.1M +2.5% 0.16% DBT
143 1011778 B.C. ULC / NEW RED FINANCE INC BCULC Sep 2024 2,170,000 — $2.0M +0.4% 0.16% DBT
144 BOEING COMPANY (THE) BA Sep 2024 2,020,000 — $2.0M -0.4% 0.16% DBT
145 LEIDOS INC LDOS Jun 2026 2,116,000 — $2.0M -0.4% 0.16% DBT
146 OWENS CORNING OC Sep 2024 1,954,000 -811,000 $2.0M -29.3% 0.16% DBT
147 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,463,735 -61,772 $2.0M -3.2% 0.16% ABS-MBS
148 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 767,269,984 NEW $2.0M — 0.16% DBT
149 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Sep 2024 1,885,000 — $2.0M +2.4% 0.16% DBT
150 HOST HOTELS & RESORTS LP HST Sep 2024 1,975,000 — $2.0M +1.1% 0.15% DBT
151 AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR Sep 2024 1,905,000 — $2.0M -0.7% 0.15% DBT
152 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 2,147,748 -89,074 $2.0M -4.9% 0.15% ABS-MBS
153 WELLS FARGO & COMPANY WFC Jun 2026 2,005,000 — $2.0M +0.3% 0.15% DBT
154 JBS USA HOLDING LUX SARL JBS Sep 2024 2,075,000 — $1.9M -0.1% 0.15% DBT
155 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA Jun 2026 1,901,000 — $1.9M +0.2% 0.15% DBT
156 FEDERAL HOME LOAN MORTGAGE CORP FHLB Jun 2026 2,140,000 — $1.9M -0.5% 0.15% ABS-O
157 AT&T INC T Jun 2026 1,875,000 — $1.9M -0.8% 0.15% DBT
158 ROYAL CARIBBEAN CRUISES LTD RCL Sep 2024 1,840,000 — $1.9M -0.2% 0.14% DBT
159 FEDERAL HOME LOAN MORTGAGE CORP FHMS Jun 2026 1,860,000 — $1.9M -0.9% 0.14% ABS-O
160 BOEING COMPANY (THE) BA Sep 2024 1,810,000 — $1.8M +1.5% 0.14% DBT
161 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 AMCAR Jun 2026 1,850,000 — $1.8M -0.4% 0.14% ABS-O
162 GLENCORE FUNDING LLC GLENLN Sep 2024 2,010,000 — $1.8M +0.1% 0.14% DBT
163 MARSH & MCLENNAN COMPANIES INC MRSH Jun 2026 1,845,000 — $1.8M -0.6% 0.14% DBT
164 BLUE OWL FINANCE LLC OWL Jun 2026 1,847,000 — $1.8M +1.8% 0.14% DBT
165 UBS GROUP AG UBS Sep 2024 1,760,000 — $1.8M +0.1% 0.14% DBT
166 TRAFIGURA SECURITISATION FINANCE PLC TRFIG Sep 2024 1,790,000 — $1.8M +0.6% 0.14% ABS-O
167 PSBDC 1AR 696928AA8 Sep 2024 1,795,000 — $1.8M -0.0% 0.14% DBT
168 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Jun 2026 1,627,000 — $1.8M -0.2% 0.14% DBT
169 PILGRIM'S PRIDE CORP PPC Sep 2024 1,954,000 — $1.8M +0.4% 0.14% DBT
170 SF ABS ISSUER LLC SFARM Jun 2026 1,810,000 — $1.8M +0.5% 0.14% ABS-O
171 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 602,360,000 NEW $1.8M — 0.14% DBT
172 INTUIT INC INTU — 1,774,000 NEW $1.8M — 0.14% DBT
173 FAIR ISAAC CORP FAIRIC Jun 2026 1,790,000 — $1.8M +0.4% 0.14% DBT
174 Chicago Board of Trade FVU6 — 4,440 NEW $1.8M — 0.14% DIR
175 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Jun 2026 1,664,000 — $1.7M -0.0% 0.13% DBT
176 TRIMBLE INC TRMB Sep 2024 1,655,000 — $1.7M -0.2% 0.13% DBT
177 CSC HOLDINGS LLC CSCHLD Sep 2024 7,410,000 — $1.7M -34.1% 0.13% DBT
178 CDW LLC / CDW FINANCE CORP CDW Sep 2024 1,875,000 — $1.7M +0.4% 0.13% DBT
179 HCA INC HCA Sep 2024 1,685,000 — $1.7M +0.2% 0.13% DBT
180 CDW LLC / CDW FINANCE CORP CDW Sep 2024 1,735,000 — $1.7M +0.5% 0.13% DBT
181 BOEING COMPANY (THE) BA Jun 2026 1,523,000 — $1.7M +2.1% 0.13% DBT
182 UNITED RENTALS (NORTH AMERICA) INC URI Jun 2026 1,722,000 — $1.7M +1.3% 0.13% DBT
183 WYNDHAM HOTELS & RESORTS INC BL4663300 Sep 2024 1,694,812 -4,312 $1.7M -0.5% 0.13% DBT
184 SOCIETE GENERALE SA SOCGEN Jun 2026 1,715,000 — $1.7M +0.7% 0.13% DBT
185 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 1,810,153 -56,409 $1.7M -4.0% 0.13% ABS-MBS
186 DAVITA INC BL5162658 Jun 2026 1,678,863 -4,229 $1.7M -0.6% 0.13% DBT
187 JEFFERIES FINANCIAL GROUP INC JEF Sep 2024 1,635,000 — $1.7M +0.4% 0.13% DBT
188 BIOMARIN PHARMACEUTICAL INC BMRN Sep 2024 29,162 — $1.7M +1.3% 0.13% EC
189 SPRINT CAPITAL CORP S Sep 2024 1,410,000 — $1.7M -0.9% 0.13% DBT
190 DISCOVERY GLOBAL HOLDINGS INC WBD — 1,835,000 NEW $1.6M — 0.13% DBT
191 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 1,599,195 -114,451 $1.6M -6.4% 0.13% ABS-MBS
192 CONTINENTAL RESOURCES INC (OKLAHOMA) CLR Sep 2024 1,845,000 — $1.6M +0.5% 0.13% DBT
193 CHENIERE ENERGY PARTNERS LP CQP Sep 2024 1,687,000 -428,000 $1.6M -20.1% 0.13% DBT
194 Federal National Mortgage Association FNMA Jun 2026 1,600,000 — $1.6M -1.1% 0.13% ABS-MBS
195 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 1,640,000 — $1.6M +0.3% 0.12% DBT
196 OCP CLO AEGIS 2024-39 LTD OCPA Jun 2026 1,600,000 — $1.6M +0.1% 0.12% ABS-CBDO
197 ALPHABET INC GOOGL Jun 2026 1,619,000 — $1.6M -1.3% 0.12% DBT
198 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Jun 2026 1,610,000 — $1.6M -0.2% 0.12% ABS-O
199 AAG FH UK LTD / GLOBAL AUTO HOLDINGS UK LTD GLOBAU Jun 2026 1,530,000 — $1.6M +4.0% 0.12% DBT
200 DISH DBS CORP DISH Sep 2024 1,625,000 — $1.6M +0.2% 0.12% DBT
201 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,608,946 -101,208 $1.6M -6.7% 0.12% ABS-O
202 CCF HOLDINGS LLC CCFI Jun 2026 1,587,878 -7,103 $1.6M -1.0% 0.12% ABS-O
203 CHENIERE ENERGY PARTNERS LP CQP Sep 2024 1,500,000 — $1.6M -0.4% 0.12% DBT
204 CARNIVAL CORP LTD CCL Jun 2026 1,550,000 — $1.6M +1.0% 0.12% DBT
205 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 1,760,404 -44,888 $1.6M -3.0% 0.12% ABS-MBS
206 STEWART INFORMATION SERVICES CORP STC Sep 2024 1,755,000 — $1.6M +0.6% 0.12% DBT
207 Federal National Mortgage Association FNMA Jun 2026 1,540,000 — $1.6M -1.0% 0.12% ABS-MBS
208 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV TEVA Sep 2024 1,235,000 — $1.6M +0.1% 0.12% DBT
209 EXPEDIA GROUP INC EXPE Jun 2026 1,562,000 -1,323,000 $1.5M -46.0% 0.12% DBT
210 TURKEY, REPUBLIC OF UNDERSECRETARIAT OF TREASURY TURKEY Jun 2026 72,382,000 -100,871,000 $1.5M -59.1% 0.12% DBT
211 MORGAN STANLEY MS Jun 2026 1,422,000 — $1.5M -0.3% 0.12% DBT
212 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,732,426 -45,430 $1.5M -3.2% 0.12% ABS-MBS
213 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,662,589 -36,273 $1.5M -3.4% 0.12% ABS-MBS
214 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 AMCAR Sep 2024 1,500,000 — $1.5M -0.5% 0.12% ABS-O
215 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,507,277 -93,486 $1.5M -6.4% 0.12% ABS-MBS
216 PALMER SQUARE BDC CLO 2026-1 LTD PSBDC — 1,520,000 NEW $1.5M — 0.12% ABS-CBDO
217 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 1,453,341 -93,585 $1.5M -6.3% 0.12% ABS-MBS
218 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,497,287 -101,199 $1.5M -6.5% 0.12% ABS-MBS
219 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,496,786 -93,574 $1.5M -6.1% 0.12% ABS-MBS
220 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR Jun 2026 1,500,000 — $1.5M +0.0% 0.12% ABS-O
221 Federal National Mortgage Association FNMA Jun 2026 1,500,000 — $1.5M -0.9% 0.12% ABS-MBS
222 EAGLE MATERIALS INC EXP Jun 2026 1,561,000 — $1.5M +1.0% 0.12% DBT
223 BBSG 2016-MRP MORTGAGE TRUST BBSG Sep 2024 1,645,000 — $1.5M +1.9% 0.12% ABS-O
224 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,491,442 -109,586 $1.5M -7.0% 0.12% ABS-MBS
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,435,895 -111,143 $1.5M -7.3% 0.12% ABS-MBS
226 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 1,459,158 -67,667 $1.5M -4.8% 0.12% ABS-MBS
227 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 1,677,950 -43,161 $1.5M -3.2% 0.12% ABS-MBS
228 BEACON POINT DC LLC HUTBPA — 1,476,000 NEW $1.5M — 0.12% DBT
229 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,430,371 -132,955 $1.5M -8.1% 0.12% ABS-MBS
230 SUBWAY FUNDING LLC SUBWAY Jun 2026 1,477,500 -3,750 $1.5M -0.5% 0.12% ABS-O
231 JACK IN THE BOX INC JACK — 1,475,000 NEW $1.5M — 0.12% ABS-O
232 ORACLE CORP ORCL Jun 2026 1,571,000 — $1.5M +1.4% 0.12% DBT
233 ROYAL CARIBBEAN CRUISES LTD RCL Sep 2024 1,455,000 -445,000 $1.5M -23.1% 0.11% DBT
234 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 1,488,959 -39,296 $1.5M -3.0% 0.11% ABS-MBS
235 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2024-2 BLAST Sep 2024 1,430,000 — $1.5M -0.8% 0.11% ABS-O
236 Federal National Mortgage Association FNMA Jun 2026 1,462,117 -63,065 $1.4M -4.4% 0.11% ABS-MBS
237 OAK EAGLE ACQUIRECO INC BL5278413 Jun 2026 1,445,000 — $1.4M +0.9% 0.11% DBT
238 UNITED RENTALS (NORTH AMERICA) INC URI Sep 2024 1,405,000 — $1.4M +1.2% 0.11% DBT
239 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA — 1,446,499 NEW $1.4M — 0.11% ABS-MBS
240 Federal National Mortgage Association FNMA Sep 2024 1,610,943 -27,406 $1.4M -2.3% 0.11% ABS-MBS
241 NVIDIA CORP NVDA — 1,428,000 NEW $1.4M — 0.11% DBT
242 ROYAL CARIBBEAN CRUISES LTD RCL Sep 2024 1,393,000 -122,000 $1.4M -8.2% 0.11% DBT
243 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 1,705,477 -59,640 $1.4M -4.2% 0.11% ABS-MBS
244 BENEFIT STREET PARTNERS CLO XXVIII LTD BSP Jun 2026 1,400,000 — $1.4M -0.1% 0.11% ABS-CBDO
245 TEVA PHARMACEUTICAL FINANCE NETHERLANDS II BV TEVA Sep 2024 1,045,000 — $1.4M -0.2% 0.11% DBT
246 MORGAN STANLEY MS Sep 2024 1,345,000 — $1.4M -0.1% 0.11% DBT
247 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 1,407,158 -40,619 $1.4M -3.2% 0.11% ABS-MBS
248 PAKISTAN, ISLAMIC REPUBLIC OF PKSTAN Jun 2026 1,383,000 -200,000 $1.4M -10.8% 0.11% DBT
249 FORTIVA RETAIL CREDIT MASTER NOTE BUSINESS TRUST FRCMT Sep 2024 1,380,000 — $1.4M -0.8% 0.11% ABS-O
250 ARAMARK SERVICES INC BL5337672 Jun 2026 1,383,203 -32,940 $1.4M -2.4% 0.11% DBT
251 TD SYNNEX CORP SNX Sep 2024 1,325,000 — $1.4M +0.9% 0.11% DBT
252 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,387,594 -64,683 $1.4M -5.2% 0.11% ABS-O
253 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 1,380,891 -47,061 $1.4M -3.7% 0.11% ABS-MBS
254 GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS Sep 2024 1,500,000 — $1.4M -0.3% 0.11% ABS-O
255 ANTARES HOLDINGS LP ANTHOL Sep 2024 1,385,000 — $1.4M +0.7% 0.11% DBT
256 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 WLAKE Sep 2024 1,335,000 — $1.4M -0.5% 0.11% ABS-O
257 ASPLUNDH TREE EXPERT LLC BL4645646 Sep 2024 1,363,770 -323,790 $1.4M -19.4% 0.11% DBT
258 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA Sep 2024 1,270,000 — $1.4M +0.1% 0.11% DBT
259 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Sep 2024 1,320,000 — $1.4M -0.1% 0.11% ABS-O
260 Government National Mortgage Association GNR Sep 2024 1,354,733 -46,224 $1.3M -3.7% 0.10% ABS-MBS
261 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Sep 2024 1,285,000 — $1.3M -0.6% 0.10% DBT
262 BIRCH GROVE CLO 9 LTD BGCLO Sep 2024 1,335,000 — $1.3M +0.2% 0.10% ABS-CBDO
263 BX COMMERCIAL MORTGAGE TRUST 2022-AHP BX Sep 2024 1,337,000 -542,280 $1.3M -28.8% 0.10% ABS-O
264 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM6 MSRM — 1,345,638 NEW $1.3M — 0.10% ABS-O
265 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 WFCM Sep 2024 1,345,000 — $1.3M -0.0% 0.10% ABS-O
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 1,498,533 -1,563,971 $1.3M -51.4% 0.10% ABS-MBS
267 KYRGYZSTAN, REPUBLIC OF - MINISTRY OF FINANCE KYRGYZ Jun 2026 1,305,000 +200,000 $1.3M +20.1% 0.10% DBT
268 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,271,918 -80,046 $1.3M -5.7% 0.10% ABS-MBS
269 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Jun 2026 1,279,000 — $1.3M -0.5% 0.10% DBT
270 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Sep 2024 1,470,000 — $1.3M +0.5% 0.10% DBT
271 ONEMAIN FINANCIAL ISSUANCE TRUST 2026-1 OMFIT — 1,300,000 NEW $1.3M — 0.10% ABS-O
272 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 1,316,566 -56,999 $1.3M -4.7% 0.10% ABS-MBS
273 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR — 1,401,000 NEW $1.3M — 0.10% DBT
274 CARVANA AUTO RECEIVABLES TRUST 2024-N3 CRVNA Sep 2024 1,285,000 — $1.3M -0.1% 0.10% ABS-O
275 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 1,310,000 — $1.3M +0.8% 0.10% DBT
276 RCO IX MORTGAGE LLC 2025-4 RCO Jun 2026 1,283,496 -99,294 $1.3M -7.1% 0.10% ABS-O
277 SOLSTICE BL5230596 Jun 2026 1,270,000 — $1.3M -0.2% 0.10% DBT
278 PSBDC 1AR 696928AC4 Sep 2024 1,270,000 — $1.3M -0.2% 0.10% DBT
279 ORACLE CORP ORCL Jun 2026 1,364,000 — $1.3M +1.2% 0.10% DBT
280 Government National Mortgage Association GNR Sep 2024 1,277,502 -1,361,634 $1.3M -51.8% 0.10% ABS-MBS
281 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 422,270,000 NEW $1.3M — 0.10% DBT
282 Federal National Mortgage Association FNMA Jun 2026 1,208,710 -51,386 $1.3M -3.8% 0.10% ABS-MBS
283 UBS COMMERCIAL MORTGAGE TRUST 2018-C10 LBUBS Sep 2024 1,272,998 — $1.3M -0.5% 0.10% ABS-O
284 TVC MORTGAGE TRUST 2024-RRTL1 TVC Sep 2024 1,240,000 — $1.2M -0.1% 0.10% ABS-O
285 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2016-1 ODART Jun 2026 1,250,000 — $1.2M +0.1% 0.10% ABS-O
286 JH NORTH AMERICA HOLDINGS INC JHXAU Jun 2026 1,220,000 — $1.2M +1.2% 0.10% DBT
287 PILGRIM'S PRIDE CORP PPC Sep 2024 1,133,000 — $1.2M +0.1% 0.10% DBT
288 NOVELIS BL5229317 Jun 2026 1,218,616 -3,077 $1.2M -0.5% 0.09% DBT
289 ADVANCED DRAINAGE SYSTEMS INC BL5553740 Jun 2026 1,205,000 — $1.2M +0.5% 0.09% DBT
290 MOLINA HEALTHCARE INC MOH Sep 2024 1,340,000 — $1.2M +4.1% 0.09% DBT
291 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART Jun 2026 1,200,000 — $1.2M -0.3% 0.09% ABS-O
292 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART Jun 2026 1,200,000 — $1.2M -0.8% 0.09% ABS-O
293 BPR TRUST 2021-NRD BPR Sep 2024 1,185,000 — $1.2M +2.3% 0.09% ABS-O
294 BAY TRUST 2026-MDWS BAY1 — 1,195,000 NEW $1.2M — 0.09% ABS-O
295 FHF ISSUER TRUST 2024-1 FHF Jun 2026 1,184,800 -115,200 $1.2M -9.0% 0.09% ABS-O
296 L3HARRIS TECHNOLOGIES INC LHX Jun 2026 1,160,000 — $1.2M -0.4% 0.09% DBT
297 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 NRZT — 1,182,227 NEW $1.2M — 0.09% ABS-O
298 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jun 2026 42,375,000 — $1.2M +1.3% 0.09% DBT
299 GLOBAL SC FINANCE X LTD SEACO Jun 2026 1,171,620 -7,793 $1.2M -0.4% 0.09% ABS-O
300 ORACLE CORP ORCL Jun 2026 1,375,000 — $1.2M +1.0% 0.09% DBT
301 HILTON DOMESTIC OPERATING CO BL4679231 Sep 2024 1,157,005 — $1.2M +0.0% 0.09% DBT
302 UBS GROUP AG UBS Jun 2026 1,145,000 — $1.2M +3.4% 0.09% DBT
303 HUNGARY, REPUBLIC OF - MINISTRY OF FINANCE REPHUN — 315,030,016 NEW $1.2M — 0.09% DBT
304 T-MOBILE USA INC TMUS Sep 2024 1,105,000 — $1.1M -0.7% 0.09% DBT
305 DUKE ENERGY CORP DUK Sep 2024 1,120,000 — $1.1M -0.1% 0.09% DBT
306 FHLMC Super 30Y Fixed FR Jun 2026 1,404,213 -30,372 $1.1M -2.8% 0.09% ABS-MBS
307 MOLINA HEALTHCARE INC MOH Jun 2026 1,123,000 — $1.1M +3.5% 0.09% DBT
308 RCO IX MORTGAGE LLC 2026-2 RCO — 1,140,000 NEW $1.1M — 0.09% ABS-O
309 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Sep 2024 1,210,000 — $1.1M +2.8% 0.09% DBT
310 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA — 1,031,000 NEW $1.1M — 0.09% DBT
311 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Jun 2026 1,040,000 — $1.1M +2.4% 0.09% DBT
312 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Jun 2026 1,100,000 — $1.1M -0.8% 0.09% ABS-O
313 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jun 2026 43,767,000 — $1.1M +1.9% 0.09% DBT
314 Fnma Pass-Thru I FN Jun 2026 1,376,136 -36,528 $1.1M -3.4% 0.09% ABS-MBS
315 CLEAN HARBORS BL5239399 Jun 2026 1,107,225 -2,775 $1.1M -0.5% 0.09% DBT
316 PRET 2025-NPL8 LLC PRET Jun 2026 1,102,152 -65,884 $1.1M -5.8% 0.09% ABS-O
317 QTS ISSUER ABS II, LLC QTSII — 1,100,000 NEW $1.1M — 0.09% ABS-O
318 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Jun 2026 980,000 — $1.1M +0.1% 0.09% DBT
319 CAFL 2026-R1 Issuer LLC CAFL Jun 2026 1,106,698 -228,302 $1.1M -17.5% 0.09% ABS-O
320 TAYLOR MORRISON COMMUNITIES INC TMHC Jun 2026 1,066,000 — $1.1M +2.8% 0.09% DBT
321 BAUSCH HEALTH COMPANIES INC BHCCN Sep 2024 1,185,000 — $1.1M +1.0% 0.09% DBT
322 BROADCOM INC AVGO Jun 2026 1,207,000 -923,000 $1.1M -43.5% 0.08% DBT
323 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 1,095,000 — $1.1M -0.1% 0.08% DBT
324 ALLISON TRANSMISSION INC BL5279189 Jun 2026 1,060,000 — $1.1M -0.5% 0.08% DBT
325 SYNCHRONY FINANCIAL SYF Sep 2024 1,035,000 — $1.1M +0.4% 0.08% DBT
326 DRIVE AUTO RECEIVABLES TRUST 2025-1 DRIVE Jun 2026 1,050,000 — $1.1M -0.1% 0.08% ABS-O
327 TD SYNNEX CORP SNX Jun 2026 1,070,000 — $1.1M +1.6% 0.08% DBT
328 ROYAL CARIBBEAN CRUISES LTD RCL Jun 2026 1,054,000 — $1.0M +1.0% 0.08% DBT
329 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV Jun 2026 1,004,000 +24,000 $1.0M +4.1% 0.08% DBT
330 YUM! BRANDS INC YUM Sep 2024 1,119,000 — $1.0M +0.8% 0.08% DBT
331 OWN EQUIPMENT FUND I LLC EQS Jun 2026 1,051,283 -39,138 $1.0M -4.2% 0.08% ABS-O
332 SPRITE 2026-1 LIMITED SPRTE Jun 2026 1,058,487 -6,513 $1.0M -1.3% 0.08% ABS-O
333 Federal National Mortgage Association FNMA Jun 2026 1,294,664 -22,428 $1.0M -2.5% 0.08% ABS-MBS
334 UBER TECHNOLOGIES INC UBER Jun 2026 869,000 +594,000 $1.0M +214.3% 0.08% DBT
335 WESTERN MIDSTREAM OPERATING LP WES Sep 2024 995,000 — $1.0M -0.1% 0.08% DBT
336 RCO X MORTGAGE LLC 2025-1 RCO Jun 2026 1,043,767 -66,233 $1.0M -6.3% 0.08% ABS-O
337 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA Sep 2024 915,000 — $1.0M +0.8% 0.08% DBT
338 INTERNATIONAL FINANCE CORP IFC — 500,000,000 NEW $1.0M — 0.08% DBT
339 AMAZON.COM INC AMZN Jun 2026 1,030,000 — $1.0M -0.7% 0.08% DBT
340 CHORD ENERGY CORP CHRD Jun 2026 1,008,000 — $1.0M -0.9% 0.08% DBT
341 ENERGY TRANSFER LP ET Sep 2024 930,000 — $1.0M +0.2% 0.08% DBT
342 TEXTAINER MARINE CONTAINERS VII LTD TMCL Jun 2026 1,010,502 -38,397 $1.0M -4.2% 0.08% ABS-O
343 SENSATA TECHNOLOGIES INC ST Sep 2024 1,064,000 — $995K +0.8% 0.08% DBT
344 AVIATION CAPITAL GROUP LLC ACGCAP Sep 2024 945,000 — $990K -0.4% 0.08% DBT
345 SYNOPSYS INC SNPS Jun 2026 1,015,000 — $984K +1.4% 0.08% DBT
346 ROYAL CARIBBEAN CRUISES LTD RCL Jun 2026 1,007,000 — $975K +1.8% 0.08% DBT
347 CSC HOLDINGS LLC CSCHLD Sep 2024 1,640,000 — $973K +1.0% 0.08% DBT
348 AKER BP ASA AKERBP Sep 2024 1,010,000 — $973K +0.4% 0.08% DBT
349 PRESTIGE AUTO RECEIVABLES TRUST 2022-1 PART Sep 2024 962,677 -272,323 $969K -22.1% 0.08% ABS-O
350 DTE ENERGY COMPANY DTE — 958,000 NEW $966K — 0.08% DBT
351 SHENTEL ISSUER LLC SHENTL Jun 2026 950,000 — $955K -0.2% 0.07% ABS-O
352 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-2 BLAST Jun 2026 950,000 — $954K -0.1% 0.07% ABS-O
353 EDELMAN FINANCIAL CENTER BL5662426 — 951,191 NEW $953K — 0.07% DBT
354 HELMERICH & PAYNE INC HP Jun 2026 968,000 -746,000 $950K -43.6% 0.07% DBT
355 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,179,461 -35,564 $949K -3.7% 0.07% ABS-MBS
356 WELLS FARGO & COMPANY WFC Jun 2026 970,000 — $947K +0.2% 0.07% DBT
357 SEB FUNDING LLC SEB4P Sep 2024 932,662 -2,338 $945K -0.7% 0.07% ABS-O
358 META PLATFORMS INC META Jun 2026 1,021,000 -1,186,000 $925K -55.3% 0.07% DBT
359 ANGOLA, REPUBLIC OF - MINISTRY OF FINANCE ANGOL — 890,000 NEW $921K — 0.07% DBT
360 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR Sep 2024 900,000 — $918K -0.7% 0.07% ABS-O
361 UNICREDIT SPA UCGIM Jun 2026 1,000,000 — $918K -0.1% 0.07% DBT
362 ALPHABET INC GOOGL — 18,197 NEW $912K — 0.07% EP
363 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 WFCM — 890,000 NEW $910K — 0.07% ABS-O
364 SUNNOVA HELIOS XIII ISSUER LLC SNVA Sep 2024 1,043,507 -17,071 $907K -0.2% 0.07% ABS-O
365 BENCHMARK 2018-B2 MORTGAGE TRUST BMARK Sep 2024 920,000 — $906K -0.1% 0.07% ABS-O
366 AVIATION CAPITAL GROUP LLC ACGCAP Sep 2024 885,000 — $905K -0.5% 0.07% DBT
367 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Jun 2026 900,000 — $896K -0.1% 0.07% ABS-O
368 OPEN TEXT CORP OTEXCN Jun 2026 917,000 — $894K +1.2% 0.07% DBT
369 BINOM SECURITIZATION TRUST 2022-RPL1 BINOM Sep 2024 1,090,000 — $893K +0.3% 0.07% ABS-O
370 URUGUAY, REPUBLICA ORIENTAL DEL - MINISTERIO DE ECONOMIA Y FINANZAS URUGUA Jun 2026 34,257,000 — $878K +1.3% 0.07% DBT
371 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV Jun 2026 861,000 — $876K +2.0% 0.07% DBT
372 TORY BURCH LLC BL5662152 — 875,000 NEW $870K — 0.07% DBT
373 BROADCOM INC AVGO Sep 2024 1,022,000 -778,000 $868K -43.2% 0.07% DBT
374 DK CROWN HOLDINGS INC BL5011004 Jun 2026 866,250 -2,188 $864K -0.3% 0.07% DBT
375 FLUTTER FINANCING BV BL5105350 Jun 2026 868,438 -2,188 $864K +0.4% 0.07% DBT
376 DT AUTO OWNER TRUST 2023-3 DTAOT Sep 2024 845,000 — $862K -0.6% 0.07% ABS-O
377 SYNOPSYS INC SNPS Jun 2026 865,000 — $860K -0.8% 0.07% DBT
378 JH NORTH AMERICA HOLDINGS INC JHXAU Jun 2026 854,000 — $858K +1.3% 0.07% DBT
379 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 DRIVE Jun 2026 850,000 — $847K -0.5% 0.07% ABS-O
380 AVIATION CAPITAL GROUP LLC ACGCAP Jun 2026 850,000 — $842K +0.2% 0.07% DBT
381 ANTARES HOLDINGS LP ANTHOL Sep 2024 795,000 — $822K -0.3% 0.06% DBT
382 BGC GROUP INC BGCP Jun 2026 805,000 — $821K +0.3% 0.06% DBT
383 PETSMART INC BL5189784 Jun 2026 821,558 -2,059 $820K +0.3% 0.06% DBT
384 ALPHABET INC GOOGL — 16,297 NEW $818K — 0.06% EP
385 HILTON DOMESTIC OPERATING COMPANY INC HLT Sep 2024 865,000 — $818K +0.8% 0.06% DBT
386 ENERGEAN ISRAEL FINANCE LTD ENOIGA Sep 2024 825,000 — $816K +3.1% 0.06% DBT
387 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 794,182 -76,032 $814K -8.5% 0.06% ABS-MBS
388 STEEL DYNAMICS INC STLD Jun 2026 810,000 — $813K +0.3% 0.06% DBT
389 FLASH COMPUTE LLC FLASHC Jun 2026 779,000 — $801K +2.1% 0.06% DBT
390 ANGEL OAK MORTGAGE TRUST 2024-10 AOMT Jun 2026 801,443 -89,729 $801K -10.2% 0.06% ABS-O
391 VCAT 2025-NPL3 LLC VCAT Jun 2026 797,128 -54,968 $798K -6.5% 0.06% ABS-O
392 TRITON CONTAINER FINANCE IX LLC TCF — 795,000 NEW $794K — 0.06% ABS-O
393 MSCI INC MSCI Jun 2026 809,000 -131,000 $792K -14.0% 0.06% DBT
394 LEGACY MORTGAGE TRUST 2020-RPL1 LMAT Sep 2024 875,000 — $786K -0.3% 0.06% ABS-O
395 LIGHTPATH FIBER ISSUER LLC LPATH Jun 2026 785,000 — $784K +0.1% 0.06% ABS-O
396 BOEING COMPANY (THE) BA Jun 2026 685,000 — $779K +2.9% 0.06% DBT
397 OSAIC HOLDINGS INC ADVGRO Jun 2026 775,000 — $776K +0.2% 0.06% DBT
398 UNICREDIT SPA UCGIM Sep 2024 770,000 — $774K -0.1% 0.06% DBT
399 AASET 2024-2 LTD AASET Jun 2026 766,710 -578,458 $771K -43.1% 0.06% ABS-O
400 WESTERN MIDSTREAM OPERATING LP WES — 769,000 NEW $770K — 0.06% DBT
401 AKER BP ASA AKERBP Sep 2024 785,000 — $769K +0.1% 0.06% DBT
402 GITSIT MTG LN TR 2025-NPL1 GITST Jun 2026 773,599 -299,879 $768K -28.0% 0.06% ABS-O
403 AMYNTA AGENCY BORROWER INC BL5450509 Jun 2026 777,557 — $766K +0.2% 0.06% DBT
404 SOLSTICE ADVANCED MATERIALS INC SOLADV Jun 2026 771,000 — $766K +0.8% 0.06% DBT
405 ONEMAIN FINANCIAL ISSUANCE TRUST 20 OMFIT Sep 2024 770,000 — $766K -0.7% 0.06% ABS-O
406 SOCIETE GENERALE SA SOCGEN — 763,000 NEW $758K — 0.06% DBT
407 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Jun 2026 750,000 — $754K -0.1% 0.06% ABS-O
408 OWN EQUIPMENT FUND I LLC EQS Jun 2026 752,204 -40,851 $753K -5.6% 0.06% ABS-O
409 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-1 EART Jun 2026 745,000 -3,100,000 $751K -80.6% 0.06% ABS-O
410 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Sep 2024 710,000 — $750K +1.0% 0.06% DBT
411 ZF NORTH AMERICA CAPITAL INC ZFFNGR Sep 2024 760,000 — $748K +3.5% 0.06% DBT
412 WESTERN MIDSTREAM OPERATING LP WES Sep 2024 850,000 — $740K +3.0% 0.06% DBT
413 Federal National Mortgage Association FNMA Jun 2026 741,807 -36,076 $737K -5.0% 0.06% ABS-MBS
414 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C30 MSBAM Sep 2024 785,000 — $736K +2.1% 0.06% ABS-O
415 TRAVEL PLUS LEISURE COMPANY TNL Sep 2024 755,000 — $731K +1.5% 0.06% DBT
416 JBS USA HOLDING LUX SARL JBS Jun 2026 705,000 — $727K -0.7% 0.06% DBT
417 SBA COMMUNICATIONS BL4763878 Sep 2024 726,094 -1,852 $727K -0.5% 0.06% DBT
418 SM ENERGY COMPANY SM Jun 2026 711,000 — $724K +0.3% 0.06% DBT
419 CAPITAL ONE FINANCIAL CORP COF Jun 2026 740,000 — $720K +0.4% 0.06% DBT
420 T-MOBILE USA INC TMUS Sep 2024 810,000 — $720K -0.1% 0.06% DBT
421 CACI INTERNATIONAL INC BL5569449 Jun 2026 719,000 — $717K -0.3% 0.06% DBT
422 PRET 2026-NPL4 LLC PRET Jun 2026 712,859 -12,141 $708K -2.0% 0.06% ABS-O
423 JP MORGAN CHASE & COMPANY JPM Jun 2026 725,000 — $706K -0.5% 0.05% DBT
424 APPLOVIN CORP APP Jun 2026 700,000 — $706K +0.2% 0.05% DBT
425 MANHATTAN WEST 2026-2MW MTG TR MNW — 700,000 NEW $706K — 0.05% ABS-O
426 ING GROEP NV INTNED Sep 2024 665,000 — $704K +0.3% 0.05% DBT
427 ENERGY TRANSFER LP ET Jun 2026 685,000 — $703K -0.1% 0.05% DBT
428 HCA INC HCA Jun 2026 735,000 — $701K +1.1% 0.05% DBT
429 ELEVANCE HEALTH INC ELV Jun 2026 695,000 — $696K +0.4% 0.05% DBT
430 MISSION LANE CREDIT CARD MASTER TRU MLANE Jun 2026 695,000 — $696K +0.0% 0.05% ABS-O
431 WFRBS COMMERCIAL MORTGAGE TRUST 2013-C15 WFRBS Sep 2024 711,197 -29,551 $695K -3.4% 0.05% ABS-O
432 NETAPP INC NTAP Jun 2026 680,000 — $695K -0.1% 0.05% DBT
433 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Sep 2024 680,000 — $687K -0.5% 0.05% ABS-O
434 KINETIC ABS ISSUER LLC UNITK — 680,000 NEW $687K — 0.05% ABS-O
435 HUT 8 DC LLC HUTRBA — 676,000 NEW $685K — 0.05% DBT
436 DRIVE AUTO RECEIVABLES TRUST 2025-2 DRIVE Jun 2026 690,000 — $684K -0.5% 0.05% ABS-O
437 PRET 2026-NPL2 TRUST PRET Jun 2026 687,274 -35,828 $682K -4.9% 0.05% ABS-O
438 WILLIAMS COMPANIES INC (THE) WMB Sep 2024 680,000 — $679K -0.2% 0.05% DBT
439 PARAMOUNT GLOBAL PARA Jun 2026 644,000 — $676K +0.6% 0.05% DBT
440 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Jun 2026 649,000 — $676K +0.1% 0.05% DBT
441 Chicago Board of Trade TYU6 — 649 NEW $674K — 0.05% DIR
442 PARAMOUNT GLOBAL PARA Jun 2026 724,000 — $673K +0.3% 0.05% DBT
443 ZF NORTH AMERICA CAPITAL INC ZFFNGR Sep 2024 675,000 — $669K +2.5% 0.05% DBT
444 HILTON GRAND VACATIONS TRUST 2025-3EXT HGVT Jun 2026 673,555 -91,220 $668K -11.9% 0.05% ABS-O
445 COMMERCIAL METALS COMPANY CMC Jun 2026 668,000 — $666K +1.2% 0.05% DBT
446 INTESA SANPAOLO SPA ISPIM — 656,000 NEW $660K — 0.05% DBT
447 NAVIENT CORP NAVI Sep 2024 665,000 — $660K +1.5% 0.05% DBT
448 AVIATION CAPITAL GROUP LLC ACGCAP Sep 2024 635,000 — $659K -0.8% 0.05% DBT
449 ALLISON TRANSMISSION INC ALSN Sep 2024 705,000 — $659K +0.5% 0.05% DBT
450 MILL CITY MORTGAGE LOAN TRUST 2021-NMR1 MCMLT Sep 2024 750,000 — $657K -0.2% 0.05% ABS-O
451 COMPASS DATACENTERS ISSUER III LLC CMDC Jun 2026 655,000 — $656K -0.4% 0.05% ABS-O
452 SOLRR AIRCRAFT 2021-1 LTD SOLRR Sep 2024 689,893 -18,576 $655K -2.6% 0.05% ABS-O
453 AGL CLO 23 LTD AGL Jun 2026 650,000 — $650K +1.1% 0.05% ABS-CBDO
454 ALTDE 2025-1 TRUST ALTDE Jun 2026 648,075 -32,301 $650K -5.0% 0.05% ABS-O
455 NIGERIA, FEDERAL REPUBLIC OF - DEBT MANAGEMENT OFFICE (THE) NGERIA — 603,000 NEW $645K — 0.05% DBT
456 CSMC 2020-West CSMC Sep 2024 646,741 -22,037 $645K -3.3% 0.05% ABS-O
457 SUMISHO AIR LEASE CORP SUMIAL Sep 2024 640,000 — $643K +1.1% 0.05% DBT
458 NETAPP INC NTAP Jun 2026 620,000 — $634K +0.4% 0.05% DBT
459 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2018-1 CLAST Sep 2024 641,918 — $630K +0.1% 0.05% ABS-O
460 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Jun 2026 631,000 -34,000 $629K -3.6% 0.05% DBT
461 CSC HOLDINGS LLC CSCHLD Jun 2026 1,002,000 — $628K -15.2% 0.05% DBT
462 TRAVEL PLUS LEISURE COMPANY TNL Sep 2024 645,000 — $625K +1.5% 0.05% DBT
463 ARIXA MORTGAGE TRUST 2026-RTL1 ARIXA — 625,000 NEW $624K — 0.05% ABS-O
464 ASHLAND INC ASH Sep 2024 669,000 — $623K +3.6% 0.05% DBT
465 SMB PRIVATE EDUCATION LOAN TRUST 2019-B SMB Sep 2024 700,000 — $616K -0.6% 0.05% ABS-O
466 JBS NV / JBS USA FOODS GROUP HOLDINGS INC / JBS USA FOOD CO HOLDINGS JBS Jun 2026 616,000 — $613K -0.3% 0.05% DBT
467 ECHOSTAR CORP ECHO Jun 2026 195,951 -330,000 $612K -67.4% 0.05% DBT
468 BENEFIT STREET PARTNERS CLO XXXVII LTD BSP Jun 2026 610,000 — $611K +0.4% 0.05% ABS-CBDO
469 FREEDOM MORTGAGE HOLDINGS LLC FREMOR Jun 2026 625,000 — $610K +4.0% 0.05% DBT
470 GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC GDDY Jun 2026 610,000 — $609K +0.3% 0.05% DBT
471 CARDINAL MORTGAGE TRUST 2025-RTL1 CRDNL Jun 2026 610,000 — $609K -0.4% 0.05% ABS-O
472 GLS AUTO RECEIVABLES ISSUER TRUST 2023-4 GCAR Sep 2024 595,000 — $608K -0.6% 0.05% ABS-O
473 GLOBAL ATLANTIC (FIN) COMPANY GBLATL Sep 2024 675,000 — $606K +2.4% 0.05% DBT
474 UNICREDIT SPA UCGIM Sep 2024 600,000 — $603K +0.7% 0.05% DBT
475 MEDLINE BORROWER LP / MEDLINE CO-ISSUER INC MEDIND Sep 2024 589,000 -296,000 $601K -33.3% 0.05% DBT
476 BAUSCH & LOMB BL5355179 Jun 2026 599,878 — $601K +0.0% 0.05% DBT
477 ENERGEAN ISRAEL FINANCE LTD ENOIGA Sep 2024 625,000 — $600K +3.3% 0.05% DBT
478 Federal Home Loan Mortgage Corp. FHLMC Jun 2026 698,773 -17,355 $598K -3.0% 0.05% ABS-MBS
479 NAVIENT PRIVATE EDUCATION LOAN TRUST 2023-B NAVSL Sep 2024 560,000 — $598K -0.9% 0.05% ABS-O
480 MISSION LANE CREDIT CARD MASTER TRU MLANE Jun 2026 595,000 — $597K -0.3% 0.05% ABS-O
481 MARLETTE FUNDING TRUST 2017-1 MFT Jun 2026 580,000 — $594K -0.4% 0.05% ABS-O
482 AVOLON HOLDINGS FUNDING LTD AVOL Jun 2026 601,000 — $590K +0.2% 0.05% DBT
483 FOUNDATION FINANCE TRUST 2025-1 FFIN Jun 2026 588,828 -39,133 $590K -6.7% 0.05% ABS-O
484 CRH AMERICA FINANCE INC CRHID Jun 2026 600,000 -1,415,000 $587K -70.3% 0.05% DBT
485 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK — 6,860,000,256 NEW $586K — 0.05% DBT
486 ARTHUR J. GALLAGHER & COMPANY AJG Jun 2026 590,000 — $586K +0.1% 0.05% DBT
487 COREVEST AMERICAN FINANCE 2020-2 TRUST CAFL Sep 2024 590,000 — $582K -0.2% 0.05% ABS-O
488 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A NAVSL Sep 2024 720,000 — $581K -0.2% 0.05% ABS-O
489 QXO INC BL5718327 — 582,130 NEW $580K — 0.05% DBT
490 CVS HEALTH CORP CVSPAS Sep 2024 613,232 -12,594 $572K -3.1% 0.04% DBT
491 SOUTHERN COMPANY GAS CAPITAL CORP SO Sep 2024 550,000 — $572K +0.1% 0.04% DBT
492 FHF ISSUER TRUST 2025-1 FHF Jun 2026 570,526 -129,113 $570K -18.4% 0.04% ABS-O
493 LEIDOS INC LDOS Jun 2026 562,000 — $569K -0.6% 0.04% DBT
494 NCL CORP LTD NCLH Jun 2026 570,000 — $569K +0.5% 0.04% DBT
495 CLI FUNDING VIII LLC CLIF Jun 2026 574,922 -26,586 $568K -4.8% 0.04% ABS-O
496 PRET 2026-NPL6 LLC PRET — 565,000 NEW $565K — 0.04% ABS-O
497 ORACLE CORP ORCL Jun 2026 582,000 — $564K +0.7% 0.04% DBT
498 MARLETTE FUNDING TRUST 2024-1 MFT Jun 2026 555,000 — $563K -0.4% 0.04% ABS-O
499 GFL ENVIRONMENTAL HOLDINGS (US) INC GFLCN Jun 2026 574,000 — $561K -0.3% 0.04% DBT
500 AVOLON HOLDINGS FUNDING LTD AVOL Jun 2026 576,000 — $558K +1.0% 0.04% DBT
501 BX TRUST 2024-VLT4 BX Sep 2024 556,510 -23,490 $557K -3.4% 0.04% ABS-O
502 GLP CAPITAL LP / GLP FINANCING II INC GLPI Sep 2024 620,000 — $555K +0.4% 0.04% DBT
503 RED OAK FUNDING MASTER TRUST ROAK Jun 2026 550,000 — $553K +0.4% 0.04% ABS-O
504 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 ESART Jun 2026 550,000 — $549K -0.5% 0.04% ABS-O
505 AMRIZE FINANCE US LLC AMRZ Jun 2026 540,000 — $548K -0.2% 0.04% DBT
506 BOEING COMPANY (THE) BA Jun 2026 515,000 — $547K -0.4% 0.04% DBT
507 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2026-1 BLAST Jun 2026 550,000 — $546K -0.2% 0.04% ABS-O
508 MFA 2024-NPL1 LLC MFRA Jun 2026 543,082 -23,975 $544K -4.2% 0.04% ABS-O
509 BOEING COMPANY (THE) BA Jun 2026 495,000 — $539K -0.1% 0.04% DBT
510 KINGPIN INTERMEDIATE HOLDINGS LLC LUCK Jun 2026 637,000 — $537K -4.6% 0.04% DBT
511 PRPM 2026-1 LLC PRPM Jun 2026 543,281 -15,596 $536K -3.0% 0.04% ABS-O
512 JEFFERIES FINANCIAL GROUP INC JEF — 543,000 NEW $536K — 0.04% DBT
513 FIRSTKEY HOMES 2021-SFR1 TRUST FKH Sep 2024 535,000 — $532K +0.7% 0.04% ABS-O
514 PRPM 2026-2 LLC PRPM Jun 2026 544,847 -46,821 $532K -10.0% 0.04% ABS-O
515 MERCHANTS FLEET FUNDING LLC MFF Sep 2024 525,000 — $529K +0.0% 0.04% ABS-O
516 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Sep 2024 551,650 -1,475 $529K +0.4% 0.04% ABS-O
517 BAY TRUST 2026-MDWS BAY1 — 530,000 NEW $528K — 0.04% ABS-O
518 META PLATFORMS INC META — 530,000 NEW $528K — 0.04% DBT
519 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 538,000 — $527K +0.2% 0.04% DBT
520 GOTO FOODS FUNDING LLC FOCUS — 525,000 NEW $526K — 0.04% ABS-O
521 GLS AUTO RECEIVABLES ISSUER TRUST 2023-2 GCAR Sep 2024 520,000 — $525K -0.8% 0.04% ABS-O
522 CSMC TRUST 2014-USA CSMC Sep 2024 600,000 — $525K +2.8% 0.04% ABS-O
523 REPUBLIC FINANCE ISSUANCE TRUST 2024-A REPS Sep 2024 520,000 — $521K -0.2% 0.04% ABS-O
524 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Sep 2024 870,000 — $514K +0.6% 0.04% DBT
525 KAPITUS ASSET SECURITIZATION IV LLC KAPT Jun 2026 510,000 — $511K +0.0% 0.04% ABS-O
526 D.R. HORTON INC DHI Jun 2026 500,000 — $511K +0.6% 0.04% DBT
527 SNOWFLAKE INC SNOW Jun 2026 287,000 -13,000 $507K +38.2% 0.04% DBT
528 FOCUS BRANDS FUNDING LLC FOCUS Sep 2024 487,500 -1,250 $506K -1.1% 0.04% ABS-O
529 PAYCHEX INC PAYX Jun 2026 500,000 — $505K +0.6% 0.04% DBT
530 ARTHUR J. GALLAGHER & COMPANY AJG Sep 2024 495,000 — $502K -0.1% 0.04% DBT
531 LOCKTON INC BL5665999 — 502,000 NEW $500K — 0.04% DBT
532 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS JPMCC Jun 2026 500,000 — $499K +0.1% 0.04% ABS-O
533 CYBERARK SOFTWARE LTD CYBR — 300,000 NEW $499K — 0.04% DBT
534 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Jun 2026 498,750 -1,250 $495K -1.0% 0.04% ABS-O
535 First Investors Auto Owner Trust 2022-1 FIAOT Jun 2026 500,000 — $494K -1.3% 0.04% ABS-O
536 REPUBLIC FINANCE ISSUANCE TRUST 2024-B REPS Jun 2026 490,000 — $494K -0.7% 0.04% ABS-O
537 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 476,000 — $493K -0.4% 0.04% ABS-O
538 HILTON DOMESTIC OPERATING COMPANY INC HLT Jun 2026 495,000 — $491K +1.5% 0.04% DBT
539 AVOLON HOLDINGS FUNDING LTD AVOL Jun 2026 485,000 — $490K -0.1% 0.04% DBT
540 BLOCK INC XYZ Sep 2024 530,000 — $488K +1.2% 0.04% DBT
541 BUILDER CIRCLE MORTGAGE TRUST 2026-RTL1 BCMTR — 485,000 NEW $483K — 0.04% ABS-O
542 ESAB CORP ESAB Jun 2026 482,000 — $483K -0.6% 0.04% DBT
543 ZF NORTH AMERICA CAPITAL INC ZFFNGR Sep 2024 465,000 — $476K +0.8% 0.04% DBT
544 COMMERCIAL METALS COMPANY CMC Jun 2026 477,000 — $474K +0.5% 0.04% DBT
545 CAIXABANK SA CABKSM Jun 2026 465,000 — $470K +0.4% 0.04% DBT
546 APPLOVIN CORP APP Jun 2026 460,000 — $466K +0.4% 0.04% DBT
547 GFL ENVIRONMENTAL INC GFLCN Jun 2026 478,000 — $465K -0.1% 0.04% DBT
548 Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC SCOOT — 460,000 NEW $462K — 0.04% ABS-O
549 AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR Sep 2024 450,000 — $460K -0.1% 0.04% DBT
550 BHG SECURITIZATION TRUST 2023-B BHG Sep 2024 437,945 -48,835 $454K -10.4% 0.04% ABS-O
551 MALAYSIA, FEDERATION OF MALAYS Jun 2026 1,867,000 — $453K -0.4% 0.04% DBT
552 MORGAN STANLEY MS Sep 2024 445,000 — $452K +0.1% 0.04% DBT
553 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-3 DRIVE Jun 2026 450,000 — $450K -0.2% 0.04% ABS-O
554 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-2 WLAKE Jun 2026 450,000 — $450K +0.1% 0.04% ABS-O
555 VCAT 2026-NPL1 LLC VCAT Jun 2026 450,264 -35,476 $447K -7.5% 0.03% ABS-O
556 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Sep 2024 450,000 — $445K +0.7% 0.03% ABS-O
557 QTS ISSUER ABS II, LLC QTSII Jun 2026 465,000 — $445K -1.0% 0.03% ABS-O
558 EVERBRIGHT SOLAR TRUST 2024-A EVBRT Sep 2024 522,853 -11,482 $441K -2.3% 0.03% ABS-O
559 MERCURY FIN CC MSTR TR 2025-1A 58940BBG0 Jun 2026 435,000 — $435K +0.3% 0.03% DBT
560 POST HOLDINGS INC POST Sep 2024 460,000 — $432K +0.9% 0.03% DBT
561 NYMT LOAN TRUST 2024-CP1 NYMT Sep 2024 466,319 -12,818 $431K -2.7% 0.03% ABS-O
562 OWN EQUIPMENT FUND II LLC EQS Jun 2026 433,611 -18,232 $430K -4.7% 0.03% ABS-O
563 PRET 2025-NPL6 LLC PRET Jun 2026 426,696 -18,325 $427K -4.2% 0.03% ABS-O
564 NORDSON CORP NDSN Sep 2024 410,000 — $427K +0.2% 0.03% DBT
565 FIRST INVESTORS AUTO OWNER TRUST 20 FIAOT Sep 2024 420,000 — $425K -1.0% 0.03% ABS-O
566 BAY TRUST 2026-MDWS BAY1 — 425,000 NEW $423K — 0.03% ABS-O
567 SM ENERGY COMPANY SM Sep 2024 402,000 — $422K -0.5% 0.03% DBT
568 SYNCHRONY FINANCIAL SYF Jun 2026 420,000 — $420K +0.1% 0.03% DBT
569 TRUIST INSURANCE HOLDINGS LLC BL4843480 Jun 2026 430,167 — $420K -0.8% 0.03% DBT
570 FOUNDATION FINANCE TRUST 2025-1 FFIN Jun 2026 419,381 -27,872 $419K -6.8% 0.03% ABS-O
571 CORE & MAIN LP CNM — 417,000 NEW $419K — 0.03% DBT
572 LEIDOS INC LDOS Jun 2026 415,000 — $419K -0.7% 0.03% DBT
573 SYNCHRONY FINANCIAL SYF Jun 2026 416,000 +163,000 $418K +67.5% 0.03% DBT
574 WHISTLER PIPELINE LLC WHISPI Sep 2024 405,000 — $415K -0.1% 0.03% DBT
575 VISTRA OPERATIONS COMPANY LLC VST — 415,000 NEW $413K — 0.03% DBT
576 VISTRA OPERATIONS COMPANY LLC VST — 414,000 NEW $411K — 0.03% DBT
577 MKS INC MKSI Jun 2026 139,000 +11,000 $409K +93.5% 0.03% DBT
578 THRUST ENGINE LEASING 2021 DAC THRST Jun 2026 413,807 -3,605 $408K -1.1% 0.03% ABS-O
579 ONEOK INC OKE Jun 2026 445,000 — $408K +1.6% 0.03% DBT
580 GLS AUTO RECEIVABLES ISSUER TRUST 2024-1 GCAR Sep 2024 400,000 — $405K -0.6% 0.03% ABS-O
581 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-1 WLAKE Sep 2024 400,000 — $404K -0.6% 0.03% ABS-O
582 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-1 WLAKE Jun 2026 400,000 — $404K +0.1% 0.03% ABS-O
583 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Sep 2024 400,000 — $401K +0.2% 0.03% ABS-O
584 CARVANA AUTO RECEIVABLES TRUST 2024-N3 CRVNA Sep 2024 400,000 — $401K +0.2% 0.03% ABS-O
585 PRPM 2025-8 LLC PRPM Jun 2026 402,236 -430,948 $400K -51.8% 0.03% ABS-O
586 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD — 190,000,000 NEW $398K — 0.03% DBT
587 AVANTOR FUNDING INC AVTR Jun 2026 400,000 — $396K +1.4% 0.03% DBT
588 FIRSTENERGY CORP FE — 356,000 NEW $395K — 0.03% DBT
589 YUM! BRANDS INC YUM Sep 2024 413,000 — $395K +0.2% 0.03% DBT
590 JP MORGAN CHASE & COMPANY JPM — 4,739,999,744 NEW $395K — 0.03% DBT
591 UBER TECHNOLOGIES INC UBER Jun 2026 405,000 — $394K +0.2% 0.03% DBT
592 TOPBUILD CORP BLD Sep 2024 390,000 — $394K +9.5% 0.03% DBT
593 RUBRIK INC RBRK — 385,000 NEW $393K — 0.03% DBT
594 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2020-1 WLAKE Sep 2024 389,569 -160,431 $391K -29.3% 0.03% ABS-O
595 OAK-EAGLE ACQUIRECO INC EA Jun 2026 373,000 — $390K +1.0% 0.03% DBT
596 HCA INC HCA Sep 2024 385,000 — $389K +0.1% 0.03% DBT
597 NRG ENERGY INC NRG Sep 2024 395,000 — $389K -0.3% 0.03% DBT
598 INVITATION HOMES OPERATING PARTNERSHIP LP INVH Sep 2024 400,000 — $387K +1.4% 0.03% DBT
599 CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX Jun 2026 370,000 — $385K +2.8% 0.03% DBT
600 FTAI MRE 2026-1 US LLC MRE — 385,000 NEW $385K — 0.03% ABS-O
601 LEIDOS INC LDOS Sep 2024 372,000 -2,181,000 $383K -85.5% 0.03% DBT
602 GLS AUTO RECEIVABLES ISSUER TRUST 2024-2 GCAR Sep 2024 370,000 — $376K -0.5% 0.03% ABS-O
603 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD — 180,000,000 NEW $375K — 0.03% DBT
604 WHISTLER PIPELINE LLC WHISPI Sep 2024 365,000 — $374K -0.2% 0.03% DBT
605 UZBEKISTAN, REPUBLIC OF - MINISTRY OF FINANCE UZBEK Sep 2024 400,000 — $373K +2.6% 0.03% DBT
606 CENOVUS ENERGY INC CVECN Jun 2026 376,000 — $372K -0.4% 0.03% DBT
607 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 379,000 — $371K -0.4% 0.03% DBT
608 OCTANE RECEIVABLES TRUST 2025-1 OCTL Jun 2026 375,000 — $371K -0.6% 0.03% ABS-O
609 BURLINGTON STORES INC BURL Jun 2026 233,000 -59,000 $371K -23.0% 0.03% DBT
610 ARIXA MORTGAGE TRUST 2025-RTL1 ARIXA Jun 2026 370,000 — $370K -0.3% 0.03% ABS-O
611 VIVINT SOLAR FINANCING V LLC VSLR Jun 2026 377,399 -11,495 $368K -2.5% 0.03% ABS-O
612 LIGAND PHARMACEUTICALS INC LGND Jun 2026 215,000 +34,000 $368K +67.9% 0.03% DBT
613 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC Jun 2026 357,000 — $362K +2.7% 0.03% DBT
614 EPR PROPERTIES EPR Sep 2024 395,000 — $362K +0.9% 0.03% DBT
615 Navient Private Education Refi Loan Trust 2019-E NAVSL Sep 2024 505,000 — $360K -0.1% 0.03% ABS-O
616 CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-2 CAALT Sep 2024 350,000 — $359K -0.7% 0.03% ABS-O
617 FIRSTKEY HOMES 2021-SFR2 TRUST FKH Sep 2024 360,000 — $357K +0.6% 0.03% ABS-O
618 CSC HOLDINGS LLC CSCHLD Sep 2024 600,000 — $357K -1.0% 0.03% DBT
619 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Jun 2026 377,656 -10,777 $355K -3.7% 0.03% ABS-MBS
620 CITADEL LP CITADL Jun 2026 345,000 — $355K -0.1% 0.03% DBT
621 DATABANK ISSUER LLC HYPER Jun 2026 360,000 -470,000 $353K -56.2% 0.03% ABS-O
622 PG&E CORP PCG Jun 2026 8,438 — $350K -4.0% 0.03% EP
623 SPECTRUM BRANDS INC SPB — 336,000 NEW $349K — 0.03% DBT
624 ATLX 2024-RPL2 TRUST ATLX Jun 2026 357,509 -10,419 $346K -3.0% 0.03% ABS-O
625 GITSIT MORTGAGE LOAN TRUST 2025-NPL1 GITST Jun 2026 345,366 -321,980 $346K -48.3% 0.03% ABS-O
626 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Sep 2024 340,000 — $344K -0.6% 0.03% ABS-O
627 PROGRESS RESIDENTIAL 2021-SFR7 TRUST PROG Sep 2024 365,000 — $344K +0.9% 0.03% ABS-O
628 NGPL PIPECO LLC NGPLCO — 343,000 NEW $341K — 0.03% DBT
629 CITADEL SECURITIES LP BL5718590 — 341,541 NEW $341K — 0.03% DBT
630 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC DTV Jun 2026 333,000 — $339K +2.1% 0.03% DBT
631 AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR Jun 2026 335,000 — $337K -0.2% 0.03% DBT
632 GRANITE CONSTRUCTION INC GVA — 160,000 NEW $335K — 0.03% DBT
633 ANGLO AMERICAN PLC AALLN Jun 2026 337,000 — $333K +1.2% 0.03% DBT
634 KAPITUS ASSET SECURITIZATION V LLC KAPT — 335,000 NEW $333K — 0.03% ABS-O
635 NELNET STUDENT LOAN TRUST 2021-B NSLT Sep 2024 370,000 — $331K -0.6% 0.03% ABS-O
636 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) IBRD — 160,000,000 NEW $331K — 0.03% DBT
637 CIENA CORP CIEN — 314,000 NEW $330K — 0.03% DBT
638 AMKOR TECHNOLOGY INC AMKR — 277,000 NEW $330K — 0.03% DBT
639 COREWEAVE FINANCING DDTL V LLC BL5672813 — 548,635 NEW $329K — 0.03% DBT
640 CYRUSONE DATA CENTERS ISSUER I LLC CYRUS Jun 2026 345,000 — $329K +0.5% 0.03% ABS-O
641 First Investors Auto Owner Trust 2022-1 FIAOT Sep 2024 326,259 -73,741 $326K -18.3% 0.03% ABS-O
642 Extended Stay America Trust 2026-ESH2 ESA Jun 2026 323,238 -18,547 $326K -4.9% 0.03% ABS-O
643 ETSY INC ETSY — 280,000 NEW $325K — 0.03% DBT
644 STEEL DYNAMICS INC STLD Sep 2024 320,000 — $324K +0.4% 0.03% DBT
645 ONEMAIN FINANCIAL ISSUANCE TRUST 2014-2 OMFIT Sep 2024 350,000 — $323K -1.8% 0.03% ABS-O
646 BROOKFIELD ASSET MANAGEMENT LTD BAMCN Jun 2026 315,000 — $321K +0.1% 0.03% DBT
647 CHOICE HOTELS INTERNATIONAL INC CHH Sep 2024 315,000 — $320K +0.7% 0.02% DBT
648 TARGA RESOURCES CORP TRGP Sep 2024 315,000 — $318K +0.0% 0.02% DBT
649 MORGAN STANLEY MS Jun 2026 310,000 — $315K -0.1% 0.02% DBT
650 INTERDIGITAL INC IDCC Jun 2026 86,000 — $315K -6.3% 0.02% DBT
651 DOORDASH INC DASH — 318,000 NEW $313K — 0.02% DBT
652 OPEN TEXT CORP OTEXCN Jun 2026 306,000 — $313K -0.4% 0.02% DBT
653 Extended Stay America Trust 2026-ESH2 ESA Jun 2026 309,184 -17,740 $312K -4.7% 0.02% ABS-O
654 EVERGY INC EVRG Jun 2026 218,000 +39,000 $310K +28.4% 0.02% DBT
655 VOLOFIN FINANCE (IRELAND) DAC VFIN Jun 2026 307,565 -56,639 $310K -16.1% 0.02% ABS-O
656 TRAFIGURA SECURITISATION FINANCE PLC TRFIG — 310,000 NEW $309K — 0.02% ABS-O
657 SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB Sep 2024 345,000 — $309K -0.4% 0.02% ABS-O
658 NOVA LTD NVMI Jun 2026 167,000 -124,000 $308K -31.1% 0.02% DBT
659 CARMAX AUTO OWNER TRUST 2023-4 CARMX Sep 2024 300,000 — $308K -0.7% 0.02% ABS-O
660 EGYPT, ARAB REPUBLIC OF - MINISTRY OF FINANCE EGYPT Jun 2026 307,000 -201,000 $307K -38.8% 0.02% DBT
661 DOMINION ENERGY INC D — 303,000 NEW $304K — 0.02% DBT
662 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR Jun 2026 300,000 — $302K +0.1% 0.02% ABS-O
663 TEVA PHARMACEUTICAL FINANCE COMPANY LLC TEVA Sep 2024 286,000 — $302K +2.4% 0.02% DBT
664 SM ENERGY COMPANY SM Jun 2026 295,000 — $301K -0.6% 0.02% DBT
665 FHF ISSUER TRUST 2024-2 FHF — 300,000 NEW $301K — 0.02% ABS-O
666 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART — 300,000 NEW $300K — 0.02% ABS-O
667 RCO VIII MORTGAGE LLC 2025-3 RCO Jun 2026 299,422 -276,669 $300K -48.0% 0.02% ABS-O
668 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2025-BMS JPMCC Jun 2026 300,000 — $299K +0.1% 0.02% ABS-O
669 CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 CAALT Jun 2026 300,000 — $299K -0.8% 0.02% ABS-O
670 SUNOCO LP SUN Jun 2026 301,000 +100,000 $299K +49.3% 0.02% DBT
671 MVW 2021-2 LLC MVWOT Sep 2024 313,326 -31,888 $298K -9.2% 0.02% ABS-O
672 TRINET GROUP INC TNET Sep 2024 314,000 — $296K +3.9% 0.02% DBT
673 REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 RMIT Jun 2026 295,000 — $295K +1.5% 0.02% ABS-O
674 B2GOLD CORP BTOCN Jun 2026 212,000 +27,000 $295K -1.3% 0.02% DBT
675 HONEYWELL AEROSPACE INC HONA Jun 2026 299,000 — $294K -0.8% 0.02% DBT
676 CAL FUNDING IV LTD CAI Sep 2024 306,659 -13,234 $294K -4.2% 0.02% ABS-O
677 PINNACLE WEST CAPITAL CORP PNW Jun 2026 244,000 — $291K +4.1% 0.02% DBT
678 WESTERN MIDSTREAM OPERATING LP WES Sep 2024 335,000 — $291K +2.9% 0.02% DBT
679 DISCOVERY COMMUNICATIONS LLC WBD — 350,000 NEW $290K — 0.02% DBT
680 ASHTEAD CAPITAL INC AHTLN Sep 2024 285,000 — $290K -0.1% 0.02% DBT
681 TRANSDIGM INC BL5557626 Jun 2026 290,000 — $290K -0.0% 0.02% DBT
682 UBER TECHNOLOGIES INC UBER Sep 2024 295,000 — $289K +0.2% 0.02% DBT
683 SMB PRIVATE EDUCATION LOAN TRUST 2021-D SMB Sep 2024 330,000 — $288K -0.5% 0.02% ABS-O
684 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH Sep 2024 275,000 — $287K -0.2% 0.02% DBT
685 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Sep 2024 275,000 — $286K -0.1% 0.02% ABS-O
686 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F BFLD Jun 2026 285,000 — $286K +0.6% 0.02% ABS-O
687 STREAM INNOVATIONS 2024-2 ISSUER TRUST STRE Jun 2026 286,403 -15,715 $285K -6.4% 0.02% ABS-O
688 TRAFIGURA SECURITISATION FINANCE PLC TRFIG Sep 2024 280,000 — $283K +1.0% 0.02% ABS-O
689 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 280,000 — $283K +0.5% 0.02% DBT
690 RESIDEO FUNDING INC BL4809531 Jun 2026 282,775 — $283K +0.4% 0.02% DBT
691 FLAGSHIP CREDIT AUTO TRUST 2021-3 FCAT Sep 2024 285,008 -148,379 $282K -34.0% 0.02% ABS-O
692 CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-3 CAALT Sep 2024 280,000 — $280K -0.5% 0.02% ABS-O
693 BROWN & BROWN INC BRO Jun 2026 280,000 — $279K -0.1% 0.02% DBT
694 LYFT INC LYFT Jun 2026 284,000 — $278K +4.0% 0.02% DBT
695 BX TRUST 2025-DELC BX Jun 2026 275,000 — $276K +0.7% 0.02% ABS-O
696 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA Sep 2024 275,000 — $275K +0.3% 0.02% DBT
697 UNITED RENTALS NORTH AMER INC BL5179835 Jun 2026 272,911 -696 $275K +0.1% 0.02% DBT
698 AXON ENTERPRISE INC AXON Jun 2026 268,000 — $273K +0.3% 0.02% DBT
699 ONTO INNOVATION INC ONTO — 207,000 NEW $273K — 0.02% DBT
700 LUMENTUM HOLDINGS INC LITE Jun 2026 59,000 -58,000 $272K -39.6% 0.02% DBT
701 CITADEL LP CITADL Jun 2026 260,000 — $271K +0.4% 0.02% DBT
702 MOLINA HEALTHCARE INC MOH Sep 2024 275,000 — $270K +1.6% 0.02% DBT
703 DARKTRACE BL4648657 Jun 2026 293,518 -741 $269K -4.2% 0.02% DBT
704 GLENCORE FUNDING LLC GLENLN Sep 2024 300,000 — $268K +0.2% 0.02% DBT
705 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA Sep 2024 269,000 — $268K +0.5% 0.02% DBT
706 LAD AUTO RECEIVABLES TRUST 2023-4 LADAR Sep 2024 260,000 — $264K -0.7% 0.02% ABS-O
707 AT&T INC T Jun 2026 267,000 — $262K -0.8% 0.02% DBT
708 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Jun 2026 260,000 — $262K -0.2% 0.02% ABS-O
709 CSC HOLDINGS LLC CSCHLD Jun 2026 403,000 — $260K -21.1% 0.02% DBT
710 ANTARES HOLDINGS LP ANTHOL Sep 2024 260,000 — $260K +0.3% 0.02% DBT
711 JBS USA HOLDING LUX SARL JBS Jun 2026 260,000 — $260K -0.2% 0.02% DBT
712 SPECTRUM MANAGEMENT HOLDING COMPANY LLC CHTR Jun 2026 260,000 — $258K -1.7% 0.02% DBT
713 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) USRE Jun 2026 315,000 — $258K -2.6% 0.02% ABS-O
714 HESS MIDSTREAM OPERATIONS LP HESM Sep 2024 265,000 — $256K +0.4% 0.02% DBT
715 FTAI MRE 2026-1 US LLC MRE — 255,000 NEW $255K — 0.02% ABS-O
716 UGI CORP UGI Jun 2026 190,000 — $254K -4.5% 0.02% DBT
717 NUTANIX INC NTNX Jun 2026 256,000 — $252K +9.1% 0.02% DBT
718 INDIVIOR PHARMACEUTICALS INC INDV — 207,000 NEW $252K — 0.02% DBT
719 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F BFLD Jun 2026 250,000 — $251K +0.6% 0.02% ABS-O
720 BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-3 BLAST Jun 2026 250,000 — $250K -0.2% 0.02% ABS-O
721 GS MORTGAGE SECURITIES CORP II GSMS Sep 2024 300,000 — $250K +7.6% 0.02% ABS-O
722 SANTANDER BANK NA SBCLN — 250,000 NEW $250K — 0.02% ABS-O
723 1011778 B.C. ULC / NEW RED FINANCE INC BCULC Jun 2026 260,000 — $250K +0.7% 0.02% DBT
724 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH Sep 2024 250,000 — $249K +0.2% 0.02% DBT
725 TEREX CORP BL5184751 Jun 2026 247,505 -623 $248K -0.2% 0.02% DBT
726 UBS GROUP AG UBS Sep 2024 250,000 — $247K +0.0% 0.02% DBT
727 TCO COMMERCIAL MORTGAGE TRUST 2024-DPM TCO Jun 2026 245,000 — $245K +0.2% 0.02% ABS-O
728 MARRIOTT OWNERSHIP RESORTS INC VAC Sep 2024 252,000 — $243K +1.8% 0.02% DBT
729 SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB Sep 2024 244,535 -15,389 $242K -5.9% 0.02% ABS-O
730 TARGA RESOURCES CORP TRGP Sep 2024 230,000 — $242K -0.4% 0.02% DBT
731 1011778 B.C. ULC / NEW RED FINANCE INC BCULC Sep 2024 241,000 — $242K +0.3% 0.02% DBT
732 ALBEMARLE CORP ALB Jun 2026 4,350 +2,800 $241K +117.3% 0.02% EP
733 OPEN TEXT HOLDINGS INC OTEXCN Jun 2026 263,000 — $241K +2.5% 0.02% DBT
734 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 245,000 — $238K +0.2% 0.02% DBT
735 FLUOR CORP FLR Jun 2026 180,000 — $238K +7.4% 0.02% DBT
736 PRPM 2024-7 LLC PRPM Jun 2026 237,773 -51,250 $238K -17.7% 0.02% ABS-O
737 NFAS3 LLC NFAS Jun 2026 235,000 — $236K -0.4% 0.02% ABS-O
738 CSC HOLDINGS LLC CSCHLD Sep 2024 400,000 — $236K -0.3% 0.02% DBT
739 MICROCHIP TECHNOLOGY INC MCHP Jun 2026 205,000 +39,000 $236K +45.7% 0.02% DBT
740 SITIME CORP SITM — 213,000 NEW $236K — 0.02% DBT
741 APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-1 AASET Sep 2024 244,500 -30,638 $236K -11.2% 0.02% ABS-O
742 SEAGATE HDD CAYMAN STX Jun 2026 20,000 -77,000 $233K -49.3% 0.02% DBT
743 LEGACY MORTGAGE TRUST 2018-RPL5 LMAT Sep 2024 230,638 -67,495 $231K -22.7% 0.02% ABS-O
744 PROGRESS RESIDENTIAL 2021-SFR5 TRUST PROG Sep 2024 230,000 — $229K +0.6% 0.02% ABS-O
745 COMPASS INC COMP Jun 2026 210,000 -100,000 $228K -12.1% 0.02% DBT
746 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Jun 2026 223,000 — $227K +0.8% 0.02% DBT
747 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA Jun 2026 220,000 — $225K +1.2% 0.02% DBT
748 HALOZYME THERAPEUTICS INC HALO Jun 2026 204,000 — $224K +11.4% 0.02% DBT
749 WESTERN MIDSTREAM OPERATING LP WES Jun 2026 226,000 — $224K +0.6% 0.02% DBT
750 FIRSTKEY HOMES 2021-SFR2 TRUST FKH Sep 2024 225,000 — $223K +0.6% 0.02% ABS-O
751 KINETIC ABS ISSUER LLC UNITK — 220,000 NEW $223K — 0.02% ABS-O
752 TEXTAINER MARINE CONTAINERS VII LTD TMCL Sep 2024 235,067 -8,200 $221K -3.3% 0.02% ABS-O
753 POST HOLDINGS INC POST Jun 2026 212,000 — $219K -4.4% 0.02% DBT
754 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC ALIANT Jun 2026 216,000 -2,000 $218K -0.7% 0.02% DBT
755 RYAN SPECIALTY GROUP HOLDINGS BL4755205 Sep 2024 217,250 -550 $216K -0.4% 0.02% DBT
756 QTS ISSUER ABS II, LLC 74690FBK1 — 215,000 NEW $215K — 0.02% ABS-O
757 ROCKET MORTGAGE LLC RKT Sep 2024 220,000 — $212K +1.6% 0.02% DBT
758 ROCKET MORTGAGE LLC RKT Sep 2024 220,000 — $212K +1.6% 0.02% DBT
759 NYMT LOAN TRUST SERIES 2024-BPL3 NYMT Sep 2024 211,341 -155,025 $211K -42.3% 0.02% ABS-O
760 CLOUDFLARE INC NET — 167,000 NEW $211K — 0.02% DBT
761 TRAFIGURA SECURITISATION FINANCE PLC TRFIG — 210,000 NEW $210K — 0.02% ABS-O
762 WILLIS ENGINE SECURITIZATION TRUST WESTF Sep 2024 221,958 -2,530 $208K -1.6% 0.02% ABS-O
763 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA Jun 2026 200,000 — $208K +1.1% 0.02% DBT
764 Carvana Auto Receivables Trust 2023-P3 CRVNA Sep 2024 200,000 — $206K -0.8% 0.02% ABS-O
765 ATHENE GLOBAL FUNDING ATH Sep 2024 230,000 — $205K +0.7% 0.02% DBT
766 INTEL CORP INTC — 206,000 NEW $205K — 0.02% DBT
767 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE — 205,000 NEW $205K — 0.02% DBT
768 OPEN TEXT CORP BL4811990 Jun 2026 209,488 -1,165,234 $205K -84.8% 0.02% DBT
769 CORE & MAIN INC BL1001YA0 — 205,000 NEW $205K — 0.02% DBT
770 BHG SECURITIZATION TRUST 2024-1CON BHG Sep 2024 199,858 -22,358 $204K -10.5% 0.02% ABS-O
771 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2012-LC9 JPMCC Sep 2024 207,825 -18,958 $204K -8.4% 0.02% ABS-O
772 AUSTRALIAN METCOAL FINANCING PTY LTD WHCAU — 200,000 NEW $204K — 0.02% DBT
773 CARVANA AUTO RECEIVABLES TRUST 2024-N1 CRVNA Sep 2024 200,000 — $203K -0.3% 0.02% ABS-O
774 TRAVEL PLUS LEISURE COMPANY TNL Sep 2024 210,000 — $203K +1.2% 0.02% DBT
775 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2024-2 WLAKE Sep 2024 200,000 — $203K -0.7% 0.02% ABS-O
776 GUIDEWIRE SOFTWARE INC GWRE Jun 2026 211,000 — $203K -3.6% 0.02% DBT
777 ARDONAGH FINCO LTD ARDGRP Jun 2026 200,000 — $202K -0.0% 0.02% DBT
778 WILLIS NORTH AMERICA INC WTW Jun 2026 206,000 — $202K +0.7% 0.02% DBT
779 PRESTIGE AUTO RECEIVABLES TRUST 2023-2 PART Sep 2024 200,000 — $202K -0.3% 0.02% ABS-O
780 CVS LEASE-BACKED PASS-THROUGH SERIES 2014 TRUST CVSPAS Sep 2024 215,664 -4,240 $202K -1.9% 0.02% DBT
781 TETRA TECH INC TTEK Jun 2026 192,000 — $202K +0.5% 0.02% DBT
782 FHF ISSUER TRUST 2024-2 FHF — 200,000 NEW $200K — 0.02% ABS-O
783 PK ALIFT LOAN FUNDING 3 LP PKAIR Sep 2024 197,339 -11,245 $200K -5.8% 0.02% ABS-CBDO
784 JOL AIR LTD JOLAR Sep 2024 198,285 -825,499 $200K -80.5% 0.02% ABS-O
785 COMM 2024-CBM MORTGAGE TRUST COMM Jun 2026 200,000 — $199K -0.6% 0.02% ABS-O
786 MAPS 2021-1 TRUST MAPSL Sep 2024 202,973 -184,801 $197K -47.2% 0.02% ABS-O
787 NCL FINANCE LTD NCLH Sep 2024 195,000 — $196K -0.1% 0.02% DBT
788 COREVEST AMERICAN FINANCE 2021-3 TRUST CAFL Sep 2024 220,000 — $196K -0.7% 0.02% ABS-O
789 FOUNDATION FINANCE TRUST 2023-2 FFIN Sep 2024 190,694 -13,655 $196K -7.4% 0.02% ABS-O
790 FREEDOM MORTGAGE HOLDINGS LLC FREMOR Jun 2026 189,000 — $195K +1.7% 0.02% DBT
791 KAPITUS ASSET SECURITIZATION IV LLC KAPT Jun 2026 195,000 — $195K +0.0% 0.02% ABS-O
792 ONEOK INC OKE Jun 2026 185,000 — $194K -0.7% 0.02% DBT
793 SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB Sep 2024 199,462 -30,613 $194K -13.1% 0.02% ABS-O
794 BPR TRUST 2021-NRD BPR Sep 2024 190,000 — $191K +1.3% 0.01% ABS-O
795 EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT EBRD — 90,000,000 NEW $188K — 0.01% DBT
796 BLOOM ENERGY CORP BE Jun 2026 101,000 -134,000 $185K -26.2% 0.01% DBT
797 AFFIRM ASSET SECURITIZATION TRUST 2023-X1 AFFRM Jun 2026 180,000 — $180K +0.0% 0.01% ABS-O
798 APOLLO AVIATION SECURITIZATION EQUITY TRUST 2021-2 AASET Sep 2024 189,424 -452,285 $180K -70.3% 0.01% ABS-O
799 CHEMOURS COMPANY (THE) CC Jun 2026 180,000 — $180K +0.9% 0.01% DBT
800 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 194,536 -7,721 $178K -4.7% 0.01% ABS-MBS
801 JACK IN THE BOX INC JACK — 189,500 NEW $176K — 0.01% ABS-O
802 REACH ABS TRUST 2025-1 REACH Jun 2026 175,000 — $176K -0.6% 0.01% ABS-O
803 GOODLEAP HOME IMPROVEMENT SOLUTIONS TRUST 2024-1 GDLP Jun 2026 173,881 -10,420 $174K -6.2% 0.01% ABS-O
804 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 189,160 -7,434 $173K -4.7% 0.01% ABS-MBS
805 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 186,188 -7,393 $170K -4.7% 0.01% ABS-MBS
806 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-E NAVSL Sep 2024 235,000 — $170K -0.2% 0.01% ABS-O
807 NELNET STUDENT LOAN TRUST 2021-D NSLT Sep 2024 195,000 — $170K -0.6% 0.01% ABS-O
808 BPR COMMERCIAL MORTGAGE TRUST 2025-STAR BPR Jun 2026 170,000 — $169K -0.0% 0.01% ABS-O
809 CSMC TRUST 2014-USA CSMC Sep 2024 200,000 — $167K +1.2% 0.01% ABS-O
810 COMPASS DATACENTERS ISSUER III LLC CMDC Jun 2026 165,000 — $165K -0.0% 0.01% ABS-O
811 T-MOBILE USA INC TMUS Sep 2024 170,000 — $164K -0.2% 0.01% DBT
812 ORACLE CORP ORCL Jun 2026 3,650 +1,300 $164K +51.6% 0.01% EP
813 SIERRA TIMESHARE 2023-3 RECEIVABLES SRFC Sep 2024 159,412 -19,720 $163K -11.4% 0.01% ABS-O
814 ITRON INC ITRI Jun 2026 162,000 — $161K -0.9% 0.01% DBT
815 ARAMARK SERVICES INC BL5195534 Jun 2026 160,000 — $160K -0.1% 0.01% DBT
816 GLS AUTO SELECT RECEIVABLES TRUST 2024-2 GSAR Sep 2024 155,000 — $158K -0.7% 0.01% ABS-O
817 PROGRESS RESIDENTIAL 2021-SFR9 TRUST PROG Sep 2024 165,000 — $155K -0.3% 0.01% ABS-O
818 GS MORTGAGE SECURITIES TRUST 2014-GC22 GSMS Jun 2026 200,000 — $155K -5.0% 0.01% ABS-O
819 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Sep 2024 150,000 — $154K +0.0% 0.01% ABS-O
820 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2012-C5 MSBAM Sep 2024 159,236 -1,137 $154K +0.4% 0.01% ABS-O
821 VENTURE GLOBAL PLAQUEMINES LNG LLC VEGLPL Jun 2026 145,000 — $154K +0.1% 0.01% DBT
822 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2016-C36 WFCM Sep 2024 160,000 — $151K -0.3% 0.01% ABS-O
823 MVW 2021-1W LLC MVWOT Sep 2024 154,693 -18,273 $151K -9.8% 0.01% ABS-O
824 SUNNOVA HELIOS V ISS 2021-A SNVA Jun 2026 294,203 -6,798 $151K -2.0% 0.01% ABS-O
825 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR — 158,000 NEW $150K — 0.01% DBT
826 LAD AUTO RECEIVABLES TRUST 2023-4 LADAR Sep 2024 145,000 — $149K -0.9% 0.01% ABS-O
827 AQUA FINANCE TRUST 2019-A AQFIT Sep 2024 149,557 -13,276 $146K -8.5% 0.01% ABS-O
828 REPUBLIC FINANCE ISSUANCE TRUST 2024-B REPS Jun 2026 145,000 — $146K -0.8% 0.01% ABS-O
829 FEDERAL REALTY OP LP FRT — 132,000 NEW $145K — 0.01% DBT
830 ZOETIS INC ZTS Jun 2026 157,000 — $142K -8.6% 0.01% DBT
831 Extended Stay America Trust 2026-ESH2 ESA Jun 2026 140,538 -8,064 $141K -5.0% 0.01% ABS-O
832 HILTON GRAND VACATIONS BORROWER ESCROW LLC HGVLLC Sep 2024 150,000 — $141K +4.2% 0.01% DBT
833 AXON ENTERPRISE INC AXON Jun 2026 137,000 — $140K +0.4% 0.01% DBT
834 ARTHUR J. GALLAGHER & COMPANY AJG Jun 2026 140,000 — $140K +0.0% 0.01% DBT
835 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A NAVSL Sep 2024 151,441 -12,503 $138K -7.7% 0.01% ABS-O
836 ARROWHEAD PHARMACEUTICALS INC ARWR Jun 2026 116,000 -148,000 $138K -49.3% 0.01% DBT
837 COREVEST AMERICAN FINANCE 2021-1 TRUST CAFL Sep 2024 155,000 — $137K -0.5% 0.01% ABS-O
838 TOORAK MORTGAGE TRUST 2024-RRTL1 TRK Sep 2024 136,519 -59,647 $137K -30.4% 0.01% ABS-O
839 PRETIUM MORTGAGE CREDIT PARTNERS I 2015-NPL2 LLC PRET Jun 2026 136,956 -4,352 $136K -3.1% 0.01% ABS-O
840 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH Sep 2024 130,000 — $134K -0.7% 0.01% DBT
841 CHEESECAKE FACTORY INC (THE) CAKE — 104,000 NEW $132K — 0.01% DBT
842 WFRBS COMMERCIAL MORTGAGE TRUST WFRBS Sep 2024 152,954 -3,986 $132K -2.5% 0.01% ABS-O
843 CORPORATE DEFENSE PROPERTIES LP CDP Sep 2024 145,000 — $132K +0.2% 0.01% DBT
844 MARINER FINANCE ISSUANCE TRUST 2024-A MFIT Sep 2024 130,000 — $131K -0.5% 0.01% ABS-O
845 EXTENDED STAY AMERICA INC ESA Jun 2026 130,023 -4,977 $131K -3.0% 0.01% ABS-O
846 SOUTHERN POWER COMPANY SO Jun 2026 135,000 -205,000 $131K -60.2% 0.01% DBT
847 NCL CORP LTD NCLH — 117,000 NEW $130K — 0.01% DBT
848 GCAT 2019-RPL1 TRUST GCAT Sep 2024 132,415 -18,971 $129K -12.5% 0.01% ABS-O
849 KINETIC ABS ISSUER LLC UNITK Jun 2026 130,000 — $129K -0.4% 0.01% ABS-O
850 ADVANCED ENERGY INDUSTRIES INC AEIS — 116,000 NEW $127K — 0.01% DBT
851 CASTLELAKE AIRCRAFT STRUCTURED TRUST 2019-1 CLAST Sep 2024 125,279 -3,993 $123K -3.6% 0.01% ABS-O
852 TOWD POINT MORTGAGE TRUST 2019-4 TPMF Sep 2024 140,000 — $122K -0.9% 0.01% ABS-O
853 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Jun 2026 125,000 — $122K +0.6% 0.01% DBT
854 EXTENDED STAY AMERICA INC ESA Jun 2026 120,392 -4,608 $121K -3.2% 0.01% ABS-O
855 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 122,659 -7,663 $118K -6.6% 0.01% ABS-MBS
856 SIRIUS XM HOLDINGS INC LINTA — 103,000 NEW $118K — 0.01% DBT
857 LAUREL ROAD PRIME STUDENT LOAN TRUST 2020-A LRK Sep 2024 126,074 -11,965 $117K -9.0% 0.01% ABS-O
858 SCF EQUIPMENT LEASING 2024-1 LLC SCFET Sep 2024 115,000 — $116K -1.8% 0.01% ABS-O
859 WESTERN MIDSTREAM OPERATING LP WES Sep 2024 125,000 — $114K +2.4% 0.01% DBT
860 HILTON DOMESTIC OPERATING COMPANY INC HLT Sep 2024 124,000 — $113K +0.7% 0.01% DBT
861 BOEING COMPANY (THE) BA Sep 2024 115,000 — $113K +2.5% 0.01% DBT
862 GS MORTGAGE SECURITIES CORP II GSMS Sep 2024 250,000 — $113K +0.3% 0.01% ABS-O
863 SCF EQUIPMENT LEASING 2024-1 LLC SCFET Sep 2024 110,000 — $112K -1.5% 0.01% ABS-O
864 LABRADOR AVIATION FINANCE LTD LAFL Jun 2026 104,910 -12,762 $112K -7.0% 0.01% ABS-O
865 PROGRESS RESIDENTIAL 2021-SFR9 TRUST PROG Sep 2024 115,000 — $108K -0.5% 0.01% ABS-O
866 FRESHPET INC FRPT Jun 2026 93,000 — $108K +1.0% 0.01% DBT
867 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM Sep 2024 195,000 — $107K -11.3% 0.01% ABS-O
868 FREEDOM MORTGAGE HOLDINGS LLC FREMOR Jun 2026 104,000 — $106K +3.4% 0.01% DBT
869 ISLAND FINANCE TRUST 2025-1 ISLN Jun 2026 105,000 — $105K -0.3% 0.01% ABS-O
870 BX COMMERCIAL MORTGAGE TRUST 2024-VLT5 BX Jun 2026 105,000 — $105K -0.7% 0.01% ABS-O
871 BX TRUST 2025-DELC BX Jun 2026 105,000 — $105K +0.4% 0.01% ABS-O
872 LEGACY MORTGAGE ASSET TRUST 2021-GS4 LMAT Sep 2024 105,202 -26,399 $105K -20.0% 0.01% ABS-O
873 VSTRONG AUTO RECEIVABLES TRUST 2024-A VSTRG Sep 2024 100,000 — $104K -0.5% 0.01% ABS-O
874 TVC MORTGAGE TRUST 2026-RRTL1 TVC Jun 2026 105,000 — $104K -0.7% 0.01% ABS-O
875 TVC MORTGAGE TRUST 2026-RRTL1 TVC Jun 2026 105,000 — $104K -0.4% 0.01% ABS-O
876 INTERNATIONAL FINANCE CORP IFC — 50,000,000 NEW $102K — 0.01% DBT
877 EXTENDED STAY AMERICA INC ESA Jun 2026 101,129 -3,871 $102K -3.4% 0.01% ABS-O
878 CARMAX AUTO OWNER TRUST 2022-1 CARMX Sep 2024 100,000 — $101K -0.4% 0.01% ABS-O
879 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Jun 2026 91,800 — $101K -0.8% 0.01% DBT
880 UNITI FIBER ABS ISSUER LLC UNIT Jun 2026 100,000 — $101K -0.3% 0.01% ABS-O
881 SBNA AUTO RECEIVABLES TRUST 2024-A SBAT Sep 2024 100,000 — $101K -0.6% 0.01% ABS-O
882 DRIVEN BRANDS FUNDING LLC HONK — 104,475 NEW $101K — 0.01% ABS-O
883 SBNA AUTO RECEIVABLES TRUST 2024-A SBAT Sep 2024 100,000 — $101K -0.5% 0.01% ABS-O
884 CARMAX SELECT RECEIVABLES TRUST 2026-B CMXS — 100,000 NEW $101K — 0.01% ABS-O
885 LAD AUTO RECEIVABLES TRUST 2024-1 LADAR Sep 2024 100,000 — $100K -0.4% 0.01% ABS-O
886 QTS ISSUER ABS II, LLC QTSII Jun 2026 100,000 — $100K +1.1% 0.01% ABS-O
887 LAD AUTO RECEIVABLES TRUST 2024-3 LADAR Jun 2026 100,000 — $100K -0.6% 0.01% ABS-O
888 AUTONATION FINANCE TRUST 2025-1 DRVPNK — 100,000 NEW $100K — 0.01% ABS-O
889 GLS AUTO SELECT RECEIVABLES TRUST 2024-4 GSAR Jun 2026 100,000 — $100K -0.2% 0.01% ABS-O
890 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 118,095 -2,931 $100K -3.0% 0.01% ABS-MBS
891 PROGRESS RESIDENTIAL 2021-SFR5 TRUST PROG Sep 2024 100,000 — $100K +0.6% 0.01% ABS-O
892 LAD AUTO RECEIVABLES TRUST 2024-3 LADAR Jun 2026 100,000 — $100K -0.5% 0.01% ABS-O
893 VEROS AUTO RECEIVABLES TRUST 2017-1 VEROS Jun 2026 100,000 — $100K -0.1% 0.01% ABS-O
894 AMERICAN AIRLINES INC AAL Sep 2024 104,326 -4,574 $100K -3.9% 0.01% ABS-O
895 LIGHT AND WONDER INTL INC BL5453784 Jun 2026 98,503 — $97K -0.8% 0.01% DBT
896 TRICON AMERICAN HOMES 2020-SFR2 TAH Sep 2024 100,000 — $96K +0.3% 0.01% ABS-O
897 SIERRA RECEIVABLES FUNDING CO LLC SRFC Jun 2026 97,003 -17,451 $96K -15.7% 0.01% ABS-O
898 PLAINS ALL AMERICAN PIPELINE LP / PLAINS ALL AMERICAN FINANCE CORP PAA Sep 2024 115,000 — $95K +1.8% 0.01% DBT
899 IREN LTD IREN Jun 2026 86,000 -228,000 $95K -65.6% 0.01% DBT
900 PROGRESS RESIDENTIAL 2021-SFR7 TRUST PROG Sep 2024 100,000 — $94K +0.3% 0.01% ABS-O
901 SUNNOVA HELIOS III ISSUER LLC SNVA Jun 2026 101,403 -3,265 $94K -2.2% 0.01% ABS-O
902 ORACLE CORP ORCL Jun 2026 108,000 — $92K +1.6% 0.01% DBT
903 SYNCHRONY FINANCIAL SYF Jun 2026 94,000 — $92K +0.4% 0.01% DBT
904 UBS COMMERCIAL MORTGAGE TRUST 2018-C14 LBUBS Sep 2024 100,000 — $92K -1.5% 0.01% ABS-O
905 Federal Home Loan Mortgage Corp. FHLMC Sep 2024 100,247 -4,310 $92K -5.0% 0.01% ABS-MBS
906 SUNRUN INC RUN Jun 2026 99,261 -1,764 $91K -1.1% 0.01% ABS-O
907 CHORD ENERGY CORP CHRD Jun 2026 89,000 — $90K -1.7% 0.01% DBT
908 LENDBUZZ SECURITIZATION TRUST 2026-1 LBZZ Jun 2026 90,940 — $90K -0.7% 0.01% ABS-O
909 FLAGSHIP CREDIT AUTO TRUST 2021-2 FCAT Sep 2024 90,650 -70,114 $90K -43.5% 0.01% ABS-O
910 LENDBUZZ SECURITIZATION TRUST 2026-1 LBZZ Jun 2026 90,940 — $90K -1.2% 0.01% ABS-O
911 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Sep 2024 95,750 -250 $89K -0.2% 0.01% ABS-O
912 NELNET STUDENT LOAN TRUST 2021-D NSLT Sep 2024 100,000 — $87K -0.6% 0.01% ABS-O
913 CSMC TRUST 2014-USA CSMC Sep 2024 100,000 — $86K +1.8% 0.01% ABS-O
914 WESTERN MIDSTREAM OPERATING LP WES Sep 2024 95,000 — $85K +3.2% 0.01% DBT
915 DISCOVERY COMMUNICATIONS LLC WBD — 88,000 NEW $82K — 0.01% DBT
916 AVIATION CAPITAL GROUP LLC ACGCAP Jun 2026 82,000 — $80K +0.8% 0.01% DBT
917 MINERAL RESOURCES LTD MINAU Jun 2026 76,000 -36,000 $78K -32.4% 0.01% DBT
918 MOSAIC SOLAR LOAN TRUST 2022-3 MSAIC Jun 2026 78,096 -1,238 $77K -0.5% 0.01% ABS-O
919 BHG SECURITIZATION TRUST 2024-1CON BHG Sep 2024 74,738 -17,320 $76K -19.1% 0.01% ABS-O
920 FOUNDATION FINANCE TRUST 2024-2 FFIN Jun 2026 73,886 -5,314 $75K -7.4% 0.01% ABS-O
921 HOME PARTNERS OF AMERICA 2021-1 TRUST HPA Sep 2024 80,715 -341 $73K -0.8% 0.01% ABS-O
922 MARRIOTT INTERNATIONAL INC MAR Jun 2026 73,000 — $70K +1.4% 0.01% DBT
923 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 GSAR Jun 2026 70,000 — $70K -1.2% 0.01% ABS-O
924 HINNT 2024-A LLC HINTT Sep 2024 68,005 -8,981 $69K -11.9% 0.01% ABS-O
925 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 74,830 -3,118 $68K -4.9% 0.01% ABS-MBS
926 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 GSAR Jun 2026 65,000 — $65K -0.2% 0.01% ABS-O
927 1011778 B.C. ULC / NEW RED FINANCE INC BCULC Jun 2026 65,000 — $64K +0.4% 0.00% DBT
928 AVIATION CAPITAL GROUP LLC ACGCAP Jun 2026 62,000 — $61K -0.2% 0.00% DBT
929 STREAM INNOVATIONS 2024-1 ISSUER TRUST STRE Sep 2024 57,867 -2,838 $59K -5.1% 0.00% ABS-O
930 SIERRA TIMESHARE 2023-2 RECEIVABLES FUNDING LLC SRFC Sep 2024 53,852 -6,834 $55K -11.6% 0.00% ABS-O
931 SUNOCO LP SUN Jun 2026 53,000 — $52K -0.6% 0.00% DBT
932 GLS AUTO SELECT RECEIVABLES TRUST 2024-1 GCAR Sep 2024 50,000 — $51K -0.3% 0.00% ABS-O
933 BALDWIN INSURANCE GROUP BL5229457 Jun 2026 51,515 -130 $50K -0.8% 0.00% DBT
934 MATADOR RESOURCES COMPANY MTDR Jun 2026 49,000 — $49K -0.5% 0.00% DBT
935 HCA INC HCA Jun 2026 50,000 — $48K +0.2% 0.00% DBT
936 CSC HOLDINGS LLC CSCHLD Sep 2024 200,000 — $46K -38.9% 0.00% DBT
937 Chicago Board of Trade TUU6 — -969 NEW $39K — 0.00% DIR
938 ELFI GRADUATE LOAN PROGRAM 2021-A LLC ELFI Sep 2024 46,088 -2,366 $37K -6.4% 0.00% ABS-O
939 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Jun 2026 35,000 — $35K -0.4% 0.00% DBT
940 ORACLE CORP ORCL Jun 2026 54,000 — $35K +1.0% 0.00% DBT
941 TOWD POINT MORTGAGE TRUST 2017-3 TPMT Sep 2024 34,656 -11,883 $34K -25.4% 0.00% ABS-O
942 INGRAM MICRO INC IM Jun 2026 35,000 — $34K +1.0% 0.00% DBT
943 JBS USA HOLDING LUX SARL JBS Jun 2026 31,000 -299,000 $34K -90.7% 0.00% DBT
944 RYAN SPECIALTY LLC RYASPE Jun 2026 34,000 — $33K -0.5% 0.00% DBT
945 SENSATA TECHNOLOGIES INC ST Jun 2026 34,000 — $33K +1.7% 0.00% DBT
946 HILTON GRAND VACATIONS TRUST 2024-1B HGVT Sep 2024 31,691 -4,638 $32K -12.8% 0.00% ABS-O
947 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 31,227 -1,918 $30K -6.6% 0.00% ABS-MBS
948 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 33,118 -823 $30K -3.5% 0.00% ABS-MBS
949 ARCOSA INC ACA Jun 2026 24,000 — $25K +1.8% 0.00% DBT
950 FLAGSHIP CREDIT AUTO TRUST 2023-3 FCAT Jun 2026 25,000 — $25K -1.0% 0.00% ABS-O
951 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 26,158 -1,090 $25K -4.7% 0.00% ABS-MBS
952 FIRST BRANDS GROUP LLC BL5258860 Jun 2026 162,590 +4,178 $24K -30.0% 0.00% DBT
953 BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) BWIN Jun 2026 21,000 — $21K -0.1% 0.00% DBT
954 LEVIATHAN BOND LTD LVIATH Sep 2024 20,000 — $20K +0.6% 0.00% DBT
955 ELARA HGV TIMESHARE ISSUER 2021-A LLC EHGVT Sep 2024 20,522 -2,069 $20K -9.0% 0.00% ABS-O
956 MARLETTE FUNDING TRUST 2024-1 MFT Sep 2024 19,573 -47,267 $20K -70.8% 0.00% ABS-O
957 OPEN TEXT CORP OTEXCN Jun 2026 21,000 — $19K +2.9% 0.00% DBT
958 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 21,489 -412 $18K -2.5% 0.00% ABS-MBS
959 MARRIOTT OWNERSHIP RESORTS INC VAC Jun 2026 18,000 — $18K +0.5% 0.00% DBT
960 VOLTAGRID LLC VOLTAG Jun 2026 17,000 — $18K +0.5% 0.00% DBT
961 BLOCK INC XYZ Jun 2026 17,000 — $17K +1.2% 0.00% DBT
962 WILLIS ENGINE STRUCTURED TRUST VII WESTF Jun 2026 17,122 -66,610 $17K -79.8% 0.00% ABS-O
963 APH/APH2/APH3 SOMERSET INVESTOR 2 LLC / AQUARIAN INSURANCE HOLDINGS LLC AQUARI Jun 2026 17,000 — $17K +12.0% 0.00% DBT
964 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 18,719 -499 $17K -4.5% 0.00% ABS-MBS
965 AVANTOR FUNDING INC AVTR Jun 2026 18,000 — $17K +1.8% 0.00% DBT
966 TOPBUILD CORP BLD Jun 2026 17,000 — $17K +3.2% 0.00% DBT
967 FMG RESOURCES (AUGUST 2006) PTY LTD FMGAU Jun 2026 18,000 — $17K +0.7% 0.00% DBT
968 VIKING CRUISES LTD VIKCRU Jun 2026 17,000 — $17K +1.4% 0.00% DBT
969 TAYLOR MORRISON COMMUNITIES INC TMHC Jun 2026 17,000 — $17K +1.3% 0.00% DBT
970 GGAM FINANCE LTD GGAMFI Jun 2026 17,000 — $17K +0.5% 0.00% DBT
971 CARPENTER TECHNOLOGY CORP CRS Jun 2026 17,000 — $17K +0.9% 0.00% DBT
972 ENERGY TRANSFER LP ET Jun 2026 16,000 — $17K +1.4% 0.00% DBT
973 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL Sep 2024 17,690 -1,818 $17K -9.4% 0.00% ABS-O
974 VENTURE GLOBAL LNG INC VENLNG Jun 2026 17,000 — $17K -2.0% 0.00% DBT
975 FREEDOM MORTGAGE HOLDINGS LLC FREMOR Jun 2026 16,000 — $17K +2.0% 0.00% DBT
976 ZEBRA TECHNOLOGIES CORP ZBRA Jun 2026 16,000 — $16K +0.5% 0.00% DBT
977 CRC INSURANCE GROUP LLC TIHLLC Jun 2026 16,000 — $16K -0.7% 0.00% DBT
978 Commonbond Student Loan Trust 2018-B-GS CBSLT Sep 2024 16,521 -1,337 $15K -7.9% 0.00% ABS-O
979 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 14,271 -623 $14K -4.9% 0.00% ABS-MBS
980 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 14,501 -434 $13K -4.8% 0.00% ABS-MBS
981 WEATHERFORD INTERNATIONAL LTD (BM) WFRD Jun 2026 13,000 — $13K -0.1% 0.00% DBT
982 UNITED RENTALS (NORTH AMERICA) INC URI Jun 2026 14,000 — $13K +0.5% 0.00% DBT
983 ESAB CORP ESAB Jun 2026 13,000 — $13K -0.0% 0.00% DBT
984 HILTON DOMESTIC OPERATING COMPANY INC HLT Jun 2026 13,000 — $13K -0.2% 0.00% DBT
985 TRANSDIGM INC TDG Jun 2026 13,000 — $13K +1.0% 0.00% DBT
986 AMWINS GROUP INC AMWINS Jun 2026 13,000 — $13K -0.1% 0.00% DBT
987 UNITED RENTALS (NORTH AMERICA) INC URI Jun 2026 14,000 — $13K +1.1% 0.00% DBT
988 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 14,430 -375 $13K -3.8% 0.00% ABS-MBS
989 POST HOLDINGS INC POST Jun 2026 13,000 — $13K +0.6% 0.00% DBT
990 SM ENERGY COMPANY SM Jun 2026 12,000 — $13K -0.1% 0.00% DBT
991 RADIOLOGY PARTNERS INC RADPAR Jun 2026 12,000 — $13K +2.9% 0.00% DBT
992 SYNCHRONY FINANCIAL SYF Jun 2026 12,000 — $13K +2.1% 0.00% DBT
993 JANE STREET GROUP LLC / JSG FINANCE INC JANEST Jun 2026 12,000 — $12K +0.6% 0.00% DBT
994 GFL ENVIRONMENTAL INC GFLCN Jun 2026 12,000 — $12K -0.6% 0.00% DBT
995 JANE STREET GROUP LLC / JSG FINANCE INC JANEST Jun 2026 12,000 — $12K +1.4% 0.00% DBT
996 TRANSDIGM INC TDG Jun 2026 12,000 — $12K +0.3% 0.00% DBT
997 AMERICAN AIRLINES INC AAL Sep 2024 10,672 — $10K +0.7% 0.00% ABS-O
998 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 10,832 -512 $10K -5.5% 0.00% ABS-MBS
999 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST MSBAM Sep 2024 10,012 -1,183 $10K -10.6% 0.00% ABS-O
1000 MOLINA HEALTHCARE INC MOH Jun 2026 10,000 — $9K +4.3% 0.00% DBT
1001 MOLINA HEALTHCARE INC MOH Jun 2026 9,000 — $9K +3.3% 0.00% DBT
1002 CRESCENT ENERGY FINANCE LLC CRGYFN Jun 2026 9,000 — $9K -0.6% 0.00% DBT
1003 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Jun 2026 9,000 — $9K +0.9% 0.00% DBT
1004 SCIENCE APPLICATIONS INTERNATIONAL CORP SAIC Jun 2026 9,000 — $9K +0.9% 0.00% DBT
1005 PERFORMANCE FOOD GROUP COMPANY PFGC Jun 2026 9,000 — $9K +1.1% 0.00% DBT
1006 LAMB WESTON HOLDINGS INC LW Jun 2026 9,000 — $9K +0.7% 0.00% DBT
1007 ENTEGRIS INC ENTG Jun 2026 9,000 — $9K +0.6% 0.00% DBT
1008 LAMB WESTON HOLDINGS INC LW Jun 2026 9,000 — $8K +1.2% 0.00% DBT
1009 AZORRA FINANCE LTD AZORRA Jun 2026 8,000 — $8K +0.7% 0.00% DBT
1010 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2024 8,714 -221 $8K -3.1% 0.00% ABS-MBS
1011 AZORRA FINANCE LTD AZORRA Jun 2026 8,000 — $8K +1.8% 0.00% DBT
1012 OCEANEERING INTERNATIONAL INC OII Jun 2026 8,000 — $8K +1.0% 0.00% DBT
1013 ENTEGRIS INC ENTG Jun 2026 8,000 — $8K +0.4% 0.00% DBT
1014 TRINET GROUP INC TNET Jun 2026 8,000 — $8K +3.6% 0.00% DBT
1015 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX — 7,000 NEW $7K — 0.00% DBT
1016 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Jun 2026 7,000 — $7K +1.8% 0.00% DBT
1017 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Jun 2026 6,000 — $6K -0.4% 0.00% DBT
1018 CLEAN HARBORS INC CLH Jun 2026 6,000 — $6K -0.1% 0.00% DBT
1019 SM ENERGY COMPANY SM Jun 2026 6,000 — $6K -1.2% 0.00% DBT
1020 CLEAN HARBORS INC CLH Jun 2026 6,000 — $6K +0.9% 0.00% DBT
1021 FEDERAL HOME LOAN BANKS FHLMC Sep 2024 6,567 -181 $6K -3.7% 0.00% ABS-MBS
1022 MURPHY OIL USA INC MUSA Jun 2026 6,000 — $6K +0.7% 0.00% DBT
1023 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 6,157 -50 $5K -1.4% 0.00% ABS-MBS
1024 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 5,510 -241 $5K -5.2% 0.00% ABS-MBS
1025 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 4,882 -82 $4K -2.4% 0.00% ABS-MBS
1026 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2024 4,619 -44 $4K -1.7% 0.00% ABS-MBS
1027 AMERICAN AIRLINES INC AAL Sep 2024 2,835 -135 $3K -3.6% 0.00% ABS-O
1028 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2024 2,121 -33 $2K -2.2% 0.00% ABS-MBS
1029 BRITISH AIRWAYS PASS THROUGH CERTIFICATES 2019-1A IAGLN Sep 2024 1,679 -140 $2K -7.2% 0.00% ABS-O
1030 FIRST BRANDS GROUP LLC BL5258878 — 470,921 NEW $1K — 0.00% DBT
1031 FIRST BRANDS GROUP LLC BL4071538 Jun 2026 243,344 -233,219 $199 -83.3% 0.00% DBT
1032 FIRST BRANDS GROUP LLC BL3572759 Jun 2026 174,627 -185,373 $143 -84.1% 0.00% DBT
1033 RESIDEO FUNDING INC BL4809515 Jun 2026 0 -253,011 $0 -100.0% 0.00% DBT
1034 GGAM FINANCE LTD GGAMMT Jun 2026 0 — $0 +0.0% 0.00% ABS-O
1035 Chicago Board of Trade TUU6 — 85 NEW $-21463 — -0.00% DIR
1036 Chicago Board of Trade USU6 — -86 NEW $-291456 — -0.02% DIR
1037 Chicago Board of Trade WNU6 — -192 NEW $-688721 — -0.05% DIR
1038 Chicago Board of Trade UXYU6 — -1,110 NEW $-1725337 — -0.13% DIR
✕ United States Treasury Notes 91282CPF2 — 23,600,000 SOLD $23.1M — — —
✕ United States Treasury Notes 91282CNN7 — 20,200,000 SOLD $20.2M — — —
✕ United States Treasury Notes 91282CNR8 — 17,900,000 SOLD $17.8M — — —
✕ United States Treasury Bonds 912810UJ5 — 16,600,000 SOLD $16.3M — — —
✕ United States Treasury Notes 91282CJT9 — 12,900,000 SOLD $12.9M — — —
✕ United States Treasury Notes 91282CPJ4 — 13,000,000 SOLD $12.7M — — —
✕ United States Treasury Bills 912797QN0 — 6,000,000 SOLD $6.0M — — —
✕ Government National Mortgage Association 36179XDE3 — 5,633,776 SOLD $5.5M — — —
✕ Chicago Board of Trade 0002UXYM6 — -1,588 SOLD $4.0M — — —
✕ Federal Home Loan Mortgage Corp. 3142GTE51 — 3,168,955 SOLD $3.2M — — —
✕ Federal National Mortgage Association 3140N25A5 — 3,232,884 SOLD $3.1M — — —
✕ Fnma Pass-Thru I 3140MQB40 — 3,290,089 SOLD $3.1M — — —
✕ Federal National Mortgage Association 3140W02S3 — 3,793,014 SOLD $3.1M — — —
✕ Federal Home Loan Mortgage Corp. 3133KNAK9 — 3,310,244 SOLD $3.1M — — —
✕ Government National Mortgage Association 36179XDC7 — 3,239,194 SOLD $3.0M — — —
✕ Federal National Mortgage Association 3140QNS29 — 3,355,820 SOLD $3.0M — — —
✕ Federal National Mortgage Association 3140XGP37 — 3,203,178 SOLD $3.0M — — —
✕ Federal National Mortgage Association 01F020646 — 3,600,000 SOLD $2.9M — — —
✕ Canada (Government of) 135087T95 — 3,891,000 SOLD $2.8M — — —
✕ Government National Mortgage Association 36179W7L6 — 2,759,153 SOLD $2.6M — — —
✕ Federal Home Loan Mortgage Corp. 3133BGCX4 — 2,590,917 SOLD $2.5M — — —
✕ BANK OF AMERICA 789456665 — 1 SOLD $2.5M — — —
✕ Federal National Mortgage Association 3140KX2F2 — 3,003,760 SOLD $2.5M — — —
✕ FHLMC Super 30Y Fixed 31427PLM4 — 2,102,924 SOLD $2.0M — — —
✕ Federal National Mortgage Association 3140XF4C2 — 2,079,895 SOLD $2.0M — — —
✕ Federal Home Loan Banks 3132DTCW8 — 2,217,329 SOLD $1.9M — — —
✕ United States Treasury Bills 912797QD2 — 1,800,000 SOLD $1.8M — — —
✕ Carnival Corporation 143658BX9 — 1,770,000 SOLD $1.8M — — —
✕ Carnival Corporation 143658BY7 — 1,665,000 SOLD $1.7M — — —
✕ Federal Home Loan Mortgage Corp. 3132DNWE9 — 1,795,811 SOLD $1.7M — — —
✕ CEMEX S.A.B. de C.V. 151290CA9 — 1,645,000 SOLD $1.6M — — —
✕ Discovery Global Holdings Inc. 55903VBQ5 — 1,835,000 SOLD $1.6M — — —
✕ Federal Home Loan Mortgage Corp. 3142GWE21 — 1,615,214 SOLD $1.6M — — —
✕ Federal National Mortgage Association 31418FEC7 — 1,600,075 SOLD $1.6M — — —
✕ Federal Home Loan Mortgage Corp. 3132DWNF6 — 1,616,240 SOLD $1.6M — — —
✕ Federal Home Loan Mortgage Corp. 3133L8YL3 — 1,621,127 SOLD $1.5M — — —
✕ Federal National Mortgage Association 3140X4HF6 — 1,648,027 SOLD $1.5M — — —
✕ L3 Harris Technologies Inc 502431AU3 — 1,461,000 SOLD $1.5M — — —
✕ Colombia (Republic Of) 195325BR5 — 1,879,000 SOLD $1.5M — — —
✕ Federal Home Loan Mortgage Corp. 3133BPZW1 — 1,525,738 SOLD $1.5M — — —
✕ Federal National Mortgage Association 01F050643 — 1,500,000 SOLD $1.5M — — —
✕ Jefferies Financial Group Inc 47233WBM0 — 1,445,000 SOLD $1.5M — — —
✕ Pakistan (Islamic Republic of) Y2835JAH1 — 1,475,000 SOLD $1.5M — — —
✕ Government National Mortgage Association 36179X5G7 — 1,477,180 SOLD $1.5M — — —
✕ Federal Home Loan Mortgage Corp. 3142GTKY1 — 1,463,312 SOLD $1.5M — — —
✕ Federal National Mortgage Association 01F042640 — 1,500,000 SOLD $1.4M — — —
✕ Marriott International, Inc. 571903BU6 — 1,390,000 SOLD $1.4M — — —
✕ Iron Mountain Inc. 46284VAJ0 — 1,358,000 SOLD $1.3M — — —
✕ Royal Caribbean Cruises Ltd. 78017TAC7 — 1,344,000 SOLD $1.3M — — —
✕ Federal National Mortgage Association 01F022642 — 1,500,000 SOLD $1.3M — — —
✕ RCO IX MORTGAGE LLC 2025-2 754930AA3 — 1,254,899 SOLD $1.3M — — —
✕ Exeter Automobile Receivables Trust 2013-2 30167KAF8 — 1,250,000 SOLD $1.2M — — —
✕ Freddie Mac Stacr Remic Trust 2022-DNA7 35564KWT2 — 1,120,000 SOLD $1.1M — — —
✕ Motorola Solutions Inc 620076BZ1 — 1,114,000 SOLD $1.1M — — —
✕ Colombia (Republic Of) 195325BM6 — 1,270,000 SOLD $1.1M — — —
✕ Federal National Mortgage Association 3140KLRJ3 — 1,356,264 SOLD $1.1M — — —
✕ MERCURY FINANCIAL CREDITCARD 58940BAZ9 — 1,075,000 SOLD $1.1M — — —
✕ Federal Home Loan Mortgage Corp. 31427QRZ7 — 1,321,836 SOLD $1.1M — — —
✕ Federal National Mortgage Association 3140QWBL5 — 1,081,797 SOLD $1.1M — — —
✕ Marriott International, Inc. 571903BQ5 — 1,025,000 SOLD $1.0M — — —
✕ WULF Compute LLC 982911AA7 — 976,000 SOLD $1.0M — — —
✕ Fnma Pass-Thru I 3140W3KV0 — 1,034,958 SOLD $1.0M — — —
✕ BAE Systems PLC 05523RAL1 — 945,000 SOLD $1.0M — — —
✕ Adamas Trust Inc. 67120TAA8 — 960,000 SOLD $1.0M — — —
✕ Santander Drive Auto Receivables Trust 2025-2 80287NAE5 — 950,000 SOLD $1.0M — — —
✕ Bridgecrest Lending Auto Securitization Trust 2025-3 107920AE0 — 950,000 SOLD $1.0M — — —
✕ Broadcom Inc 11135FBQ3 — 1,070,000 SOLD $0.9M — — —
✕ Broadcom Inc 11135FCU3 — 975,000 SOLD $0.9M — — —
✕ Motorola Solutions Inc 620076CC1 — 808,000 SOLD $0.8M — — —
✕ Santander Drive Auto Receivables Trust 2013-A 802927AF0 — 800,000 SOLD $0.8M — — —
✕ Government National Mortgage Association 36179XFH4 — 827,032 SOLD $0.8M — — —
✕ Federal Home Loan Mortgage Corp. 3132DN2Z5 — 782,954 SOLD $0.8M — — —
✕ Takeoff Merger Subordinated Inc. 873923AE6 — 788,000 SOLD $0.8M — — —
✕ Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CR3 — 740,000 SOLD $0.8M — — —
✕ Federal Home Loan Mortgage Corp. 31427MK34 — 773,521 SOLD $0.7M — — —
✕ Jacobs Solutions Inc. 46982LAB4 — 743,000 SOLD $0.7M — — —
✕ Bridgecrest Lending Auto Securitization Trust 2025-3 107920AF7 — 700,000 SOLD $0.7M — — —
✕ MISSION LANE CREDIT CARD MASTER TRU 60510MBA5 — 620,000 SOLD $0.6M — — —
✕ Macquarie Airfinance Holdings Ltd 55609NAF5 — 562,000 SOLD $0.6M — — —
✕ TRICON RESIDENTIAL 2021-SFR1 TRUST 89614YAF3 — 535,000 SOLD $0.5M — — —
✕ Royal Caribbean Group 780153BU5 — 490,000 SOLD $0.5M — — —
✕ Advanced Energy Industries, Inc. 007973AE0 — 205,000 SOLD $0.5M — — —
✕ PRET 2025-NPL3 LLC 74143HAA3 — 490,529 SOLD $0.5M — — —
✕ FORD CREDIT AUTO LEASE TRUST 2023-B 34529NAH3 — 450,000 SOLD $0.5M — — —
✕ Hologic Inc 436440AP6 — 435,000 SOLD $0.4M — — —
✕ Chicago Board of Trade 00002USM6 — -111 SOLD $0.4M — — —
✕ Smbc Aviation Capital Finance 78448TAN2 — 404,000 SOLD $0.4M — — —
✕ Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CP7 — 375,000 SOLD $0.4M — — —
✕ Federal Home Loan Mortgage Corp. 31339UJN1 — 420,447 SOLD $0.4M — — —
✕ FirstEnergy Corp. 337932AU1 — 334,000 SOLD $0.4M — — —
✕ Optimum Communications Inc. 02156K103 — 285,795 SOLD $0.4M — — —
✕ Black Pearl Compute LLC 09216NAA8 — 358,000 SOLD $0.4M — — —
✕ Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 77313LAA1 — 365,000 SOLD $0.4M — — —
✕ CITADEL SECURITIES LP BL4794030 — 342,406 SOLD $0.3M — — —
✕ DoorDash Inc 25809KAA3 — 366,000 SOLD $0.3M — — —
✕ Rubrik Inc. 781154AC3 — 385,000 SOLD $0.3M — — —
✕ Var Energi ASA 92212WAE0 — 286,000 SOLD $0.3M — — —
✕ Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175AZ7 — 320,000 SOLD $0.3M — — —
✕ Paramount Global 92556HAD9 — 379,000 SOLD $0.3M — — —
✕ SUNRUN ATLAS ISSUER LLC 2019-2 86772FAA9 — 333,461 SOLD $0.3M — — —
✕ Granite Construction Inc 387328AD9 — 119,000 SOLD $0.3M — — —
✕ Cyberark Software Ltd. 23248VAC9 — 300,000 SOLD $0.3M — — —
✕ CIENA CORP BL4939155 — 306,445 SOLD $0.3M — — —
✕ Cipher Compute LLC 17253NAA5 — 294,000 SOLD $0.3M — — —
✕ CARMAX AUTO OWNER TRUST 2022-1 14317CAG7 — 300,000 SOLD $0.3M — — —
✕ Fnma Pass-Thru I 3140W32G3 — 310,029 SOLD $0.3M — — —
✕ Jack in the Box Inc. 466365AB9 — 284,592 SOLD $0.3M — — —
✕ NCL Corporation Ltd. 62886HBS9 — 261,000 SOLD $0.3M — — —
✕ Discovery Communications, LLC 25470DBZ1 — 350,000 SOLD $0.3M — — —
✕ Santander Drive Auto Receivables Trust 2013-A 80288JAD5 — 250,000 SOLD $0.3M — — —
✕ Carnival Corporation 143658BQ4 — 220,000 SOLD $0.2M — — —
✕ Colombia (Republic Of) 195325BK0 — 200,000 SOLD $0.2M — — —
✕ TRICON RESIDENTIAL 2021-SFR1 TRUST 89614YAE6 — 200,000 SOLD $0.2M — — —
✕ Smithfield Foods Inc 832248BC1 — 212,000 SOLD $0.2M — — —
✕ Shenton Aircraft Invesment 1 Limited 82321UAA1 — 176,949 SOLD $0.2M — — —
✕ EWC MASTER ISSUER LLC 26929HAB1 — 173,250 SOLD $0.2M — — —
✕ Gs Mortgage Securities Trust 2013-G1 36197QAG4 — 166,892 SOLD $0.2M — — —
✕ PROGRESS RESIDENTIAL TST 2020-SFR3 74333VAJ3 — 165,000 SOLD $0.2M — — —
✕ PRPM 2025-2 LLC 69382HAA3 — 141,844 SOLD $0.1M — — —
✕ PROGRESS RESIDENTIAL TST 2020-SFR3 74333VAL8 — 140,000 SOLD $0.1M — — —
✕ CNO Financial Group, Inc. 12621EAL7 — 126,000 SOLD $0.1M — — —
✕ Cloudflare Inc 18915MAE7 — 106,000 SOLD $0.1M — — —
✕ Apollo Global Management Inc 03769M304 — 1,450 SOLD $0.1M — — —
✕ Discovery Communications, LLC 25470DCC1 — 88,000 SOLD $0.1M — — —
✕ Logan Group Company Ltd G5631SAE7 — 605,000 SOLD $0.1M — — —
✕ Comm 2012-LTRT 12624NAC4 — 56,234 SOLD $0.1M — — —
✕ Country Garden Holdings Co Ltd. G24524BX0 — 418,177 SOLD $0.0M — — —
✕ Logan Group Company Ltd G5631SAC1 — 405,000 SOLD $0.0M — — —
✕ Mineral Resources Ltd. 603051AC7 — 39,000 SOLD $0.0M — — —
✕ Flagship Credit Auto Trst 33843WAG6 — 38,100 SOLD $0.0M — — —
✕ Light & Wonder International Inc. 80874YBE9 — 35,000 SOLD $0.0M — — —
✕ Shimao Group Holdings Ltd. YQ9098217 — 1,817,242 SOLD $0.0M — — —
✕ Country Garden Holdings Co Ltd. G24524BR3 — 201,848 SOLD $0.0M — — —
✕ Bausch Plus Lomb Corp. 071705AA5 — 25,000 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 3132XW5Z0 — 21,713 SOLD $0.0M — — —
✕ Aircastle Limited 00928QAS0 — 20,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 3140GSPD8 — 19,003 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 3132WMXN9 — 18,539 SOLD $0.0M — — —
✕ CIFI Holdings Group Co Ltd G2140ABF3 — 397,800 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2130051 — 949,378 SOLD $0.0M — — —
✕ Iron Mountain Inc. 46284VAP6 — 12,000 SOLD $0.0M — — —
✕ Sunac China Holdings Ltd. G8569A106 — 85,019 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2129871 — 893,448 SOLD $0.0M — — —
✕ Sino-Ocean Group Holdings Ltd YQ8739969 — 186,817 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2130309 — 630,140 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2137973 — 522,803 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 31339UXQ8 — 9,748 SOLD $0.0M — — —
✕ Seagate Data Storage Technology Pte. Ltd. 81180LAA3 — 7,000 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2408416 — 312,292 SOLD $0.0M — — —
✕ Central China Real Estate Ltd. G20768AF7 — 615,000 SOLD $0.0M — — —
✕ Federal Home Loan Mortgage Corp. 3132Y3HL1 — 5,696 SOLD $0.0M — — —
✕ Federal National Mortgage Association 3140JAC71 — 4,664 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2152865 — 213,621 SOLD $0.0M — — —
✕ Sino-Ocean Group Holdings Ltd YQ9108396 — 461,712 SOLD $0.0M — — —
✕ Times China Holdings Limited N/A — 85,959 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. G52132100 — 230,183 SOLD $0.0M — — —
✕ Yuzhou Group Holdings Co Ltd. G9884A102 — 116,370 SOLD $0.0M — — —
✕ Times China Holdings Limited G8904A100 — 220,248 SOLD $0.0M — — —
✕ Central China Real Estate Ltd. G20769AJ7 — 205,000 SOLD $0.0M — — —
✕ Central China Real Estate Ltd. G20769AH1 — 200,000 SOLD $0.0M — — —
✕ Central China Real Estate Ltd. G20769AK4 — 190,000 SOLD $0.0M — — —
✕ Shimao Group Holdings Ltd. YQ4311896 — 21,722 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2407939 — 185,696 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2128873 — 232,132 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2138690 — 371,394 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2170958 — 464,244 SOLD $0.0M — — —
✕ Home Partners Of America Trust 43732VAJ5 — 96 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2439700 — 875,822 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2163615 — 371,394 SOLD $0.0M — — —
✕ Country Garden Holdings Co Ltd. G24524103 — 1,800 SOLD $0.0M — — —
✕ Kaisa Group Holdings Ltd. YK2410966 — 464,244 SOLD $0.0M — — —
✕ Chicago Board of Trade 00002FVM6 — 40 SOLD $-0.1M — — —
✕ Chicago Board of Trade 00002WNM6 — 18 SOLD $-0.1M — — —
✕ Chicago Board of Trade 00002TUM6 — 95 SOLD $-0.1M — — —
✕ Chicago Board of Trade 00002TYM6 — 655 SOLD $-1.4M — — —