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Holdings (Monthly) Guide ↗

Nationwide Bond Portfolio

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 720 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 146 New 4 Added 132 Reduced 53 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CMC2 Jan 2026 83,060,000 — $84.7M -1.0% 6.18% DBT
2 United States of America 91282CLF6 Jan 2026 81,930,000 -3,590,000 $79.5M -5.1% 5.80% DBT
3 United States of America 91282CKN0 Jan 2026 68,720,000 — $70.5M -1.0% 5.15% DBT
4 FNMA or FHLMC 01F052656 Apr 2026 37,000,000 NEW $37.2M — 2.71% ABS-MBS
5 United States of America 91282CNL1 Jan 2026 34,440,000 -31,050,000 $34.4M -47.6% 2.51% DBT
6 FNMA or FHLMC 01F022659 Apr 2026 36,000,000 NEW $30.1M — 2.20% ABS-MBS
7 GNMA 21H060655 Apr 2026 26,000,000 NEW $26.5M — 1.93% ABS-MBS
8 United States of America 912810TL2 Jan 2026 22,602,800 — $19.2M -1.7% 1.40% DBT
9 FNMA 3140QSSK8 Jan 2026 18,175,263 -814,849 $18.3M -5.1% 1.34% ABS-MBS
10 FNMA or FHLMC 01F060659 Apr 2026 14,000,000 NEW $14.3M — 1.04% ABS-MBS
11 United States of America 912810UB2 Jan 2026 14,370,000 — $13.8M -1.7% 1.01% DBT
12 United States of America 912810TZ1 Jan 2026 14,450,000 — $13.7M -1.7% 1.00% DBT
13 GNMA 36179XLG9 Jan 2026 13,843,807 -342,644 $13.5M -3.6% 0.98% ABS-MBS
14 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 13,000,000 +10,070,000 $13.0M -371476.6% 0.95% RA
15 United States of America 912810UF3 Jan 2026 12,500,000 — $12.0M -1.7% 0.87% DBT
16 United States of America 912810TV0 Jan 2026 12,360,000 — $11.9M -1.7% 0.87% DBT
17 FHLMC Pool 31427PHV9 Jan 2026 10,669,594 -365,913 $10.8M -4.0% 0.79% ABS-MBS
18 FNMA 3140QQUM5 Jan 2026 10,422,591 -244,196 $10.7M -3.3% 0.78% ABS-MBS
19 United States of America 912810TK4 Jan 2026 12,050,000 — $10.0M -1.6% 0.73% DBT
20 GNMA 36179WTX6 Jan 2026 12,061,954 -236,007 $9.9M -3.0% 0.72% ABS-MBS
21 GNMA 36179YW59 Jan 2026 9,676,494 -792,285 $9.8M -7.7% 0.71% ABS-MBS
22 FNMA or FHLMC 01F042459 Apr 2026 9,000,000 NEW $8.9M — 0.65% ABS-MBS
23 Henley CLO XVII DAC N/A Jan 2026 7,600,000 NEW $8.9M — 0.65% ABS-CBDO
24 United States of America 912810SA7 Jan 2026 11,820,000 — $8.6M -1.7% 0.63% DBT
25 CF SECURED LLC N/A Jan 2026 8,315,728 NEW $8.3M — 0.61% RA
26 GNMA 21H020659 Apr 2026 10,000,000 NEW $8.2M — 0.60% ABS-MBS
27 Kennedy Lewis CLO 20 Ltd. 370912AA5 Jan 2026 8,200,000 — $8.2M -0.2% 0.60% ABS-CBDO
28 Wind River CLO Ltd. 97316RAN5 Jan 2026 7,900,000 — $7.9M -0.2% 0.58% ABS-CBDO
29 Bank of America Corp. 060505GR9 Apr 2026 8,000,000 NEW $7.9M — 0.57% DBT
30 United States of America 912810TP3 Jan 2026 9,833,686 +80,147 $7.5M -0.8% 0.55% DBT
31 FHLMC Pool 3132DVML6 Jan 2026 7,659,994 -191,383 $7.5M -4.2% 0.54% ABS-MBS
32 FNMA 31418DTQ5 Jan 2026 9,162,507 -144,168 $7.4M -2.8% 0.54% ABS-MBS
33 GNMA 36179WTY4 Jan 2026 8,476,903 -177,948 $7.3M -3.1% 0.53% ABS-MBS
34 FNMA 31418DUG5 Jan 2026 8,968,829 -146,280 $7.2M -3.0% 0.53% ABS-MBS
35 AB BSL CLO 7 Ltd. 00039FAA9 Apr 2026 7,100,000 NEW $7.1M — 0.52% ABS-CBDO
36 FHLMC Pool 3132DVMU6 Jan 2026 6,628,666 -458,877 $7.0M -6.2% 0.51% ABS-MBS
37 United States of America 912810QL5 Jan 2026 7,250,000 — $6.9M -1.5% 0.50% DBT
38 Sixth Street CLO XXIII Ltd. 829929AJ7 Apr 2026 6,850,000 NEW $6.9M — 0.50% ABS-CBDO
39 GNMA 21H022655 Apr 2026 8,000,000 NEW $6.9M — 0.50% ABS-MBS
40 United States of America 912810QN1 Jan 2026 6,830,000 — $6.8M -1.6% 0.50% DBT
41 Mars, Inc. 571676BA2 Jan 2026 6,550,000 — $6.6M -1.5% 0.48% DBT
42 FNMA or FHLMC 01F040651 Apr 2026 7,000,000 NEW $6.6M — 0.48% ABS-MBS
43 Pikes Peak CLO 19 72132DAA9 Apr 2026 6,550,000 NEW $6.6M — 0.48% ABS-CBDO
44 FHLMC Pool 3132DVLY9 Jan 2026 7,382,704 -155,126 $6.3M -3.3% 0.46% ABS-MBS
45 OHA Credit Funding 15-R Ltd. 67121NAC6 Jan 2026 6,250,000 — $6.3M -0.2% 0.46% ABS-CBDO
46 FNMA 3140QTNV7 Jan 2026 6,091,795 -771,054 $6.2M -11.4% 0.45% ABS-MBS
47 Birch Grove CLO 8 Ltd. 09077TAN5 Apr 2026 6,175,000 NEW $6.2M — 0.45% ABS-CBDO
48 BANK5 05494RBL5 Jan 2026 6,000,000 — $6.1M -1.2% 0.45% ABS-MBS
49 BANK5 06604CAC4 Jan 2026 6,000,000 — $6.1M -1.1% 0.44% ABS-MBS
50 OHA Credit Funding 7 Ltd. 67098WAY7 Jan 2026 6,025,000 — $6.0M -0.4% 0.44% ABS-CBDO
51 Elmwood CLO 39 Ltd. 289910AA9 Jan 2026 6,000,000 +2,450,000 $6.0M +68.8% 0.44% ABS-CBDO
52 JPMorgan Chase & Co. 46647PFJ0 Jan 2026 6,095,000 — $5.9M -1.8% 0.43% DBT
53 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Apr 2026 6,055,000 NEW $5.9M — 0.43% DBT
54 FNMA 3140XC7K8 Jan 2026 6,815,542 -204,554 $5.8M -4.0% 0.43% ABS-MBS
55 Salesforce, Inc. 79466LAS3 Apr 2026 5,840,000 NEW $5.8M — 0.42% DBT
56 United States of America 912810QH4 Jan 2026 5,800,000 — $5.6M -1.5% 0.41% DBT
57 FNMA or FHLMC 01F020455 Apr 2026 6,000,000 NEW $5.5M — 0.40% ABS-MBS
58 FNMA or FHLMC 01F032658 Apr 2026 6,000,000 NEW $5.5M — 0.40% ABS-MBS
59 Ford Motor Credit Co. LLC 345397J61 Apr 2026 5,355,000 NEW $5.3M — 0.39% DBT
60 GCAT Trust 36168HAA2 Jan 2026 6,273,011 -97,020 $5.3M -1.6% 0.39% ABS-MBS
61 FNMA or FHLMC 01F030652 Apr 2026 6,000,000 NEW $5.3M — 0.38% ABS-MBS
62 Salesforce, Inc. 79466LAU8 Apr 2026 5,249,000 NEW $5.2M — 0.38% DBT
63 OCP CLO Ltd. 67097QAN5 Jan 2026 5,100,000 — $5.1M -0.2% 0.37% ABS-CBDO
64 GNMA 38382XAA3 Jan 2026 6,123,113 -128,469 $5.1M -2.7% 0.37% ABS-MBS
65 FNMA or FHLMC 01F050650 Apr 2026 5,000,000 NEW $4.9M — 0.36% ABS-MBS
66 Bain Capital Credit CLO 05683VBL7 Jan 2026 4,825,000 — $4.8M -0.1% 0.35% ABS-CBDO
67 Elmwood CLO 41 Ltd. 29005BAA7 Jan 2026 4,700,000 — $4.7M -0.2% 0.34% ABS-CBDO
68 FNMA 31418D3G5 Jan 2026 5,829,059 -91,069 $4.7M -2.8% 0.34% ABS-MBS
69 EFMT 281914AA9 Jan 2026 4,571,905 -213,254 $4.6M -5.0% 0.33% ABS-MBS
70 EFMT 26846GAF4 Apr 2026 4,606,753 NEW $4.6M — 0.33% ABS-MBS
71 CBAMR Ltd. 12516EAC5 Jan 2026 4,500,000 — $4.5M -0.3% 0.33% ABS-CBDO
72 OBX Trust 67115DAA0 Jan 2026 5,259,759 -104,703 $4.5M -3.0% 0.33% ABS-MBS
73 BX Trust 05593VAA1 Jan 2026 4,489,672 -38,608 $4.5M -1.1% 0.33% ABS-MBS
74 Meta Platforms, Inc. 30303MAD4 Jan 2026 4,550,000 — $4.4M -1.5% 0.32% DBT
75 JPMorgan Chase & Co. 46647PFG6 Jan 2026 4,460,000 — $4.4M -1.3% 0.32% DBT
76 Morgan Stanley 61747YEF8 Jan 2026 5,050,000 — $4.4M -1.6% 0.32% DBT
77 Symphony CLO 52 Ltd. 87170MAC6 Jan 2026 4,325,000 — $4.3M -0.0% 0.32% ABS-CBDO
78 NYC Trust 67123LAA2 Jan 2026 4,350,000 — $4.3M -1.0% 0.32% ABS-MBS
79 Alphabet, Inc. 02079KAW7 Jan 2026 4,250,000 — $4.2M -0.9% 0.31% DBT
80 T-Mobile USA, Inc. 87264ABW4 Jan 2026 4,271,000 — $4.0M -0.9% 0.29% DBT
81 Halseypoint CLO 7 Ltd. 40638LAL3 Jan 2026 4,000,000 — $4.0M -0.0% 0.29% ABS-CBDO
82 Magnetite XVII Ltd. 55954EAY5 Jan 2026 4,000,000 — $4.0M -0.1% 0.29% ABS-CBDO
83 Octagon 57 Ltd. 67592XAQ3 Jan 2026 3,930,000 — $3.9M -0.0% 0.29% ABS-CBDO
84 Morgan Stanley Residential Mortgage Loan Trust 617941AB5 Jan 2026 3,846,733 -212,582 $3.9M -5.8% 0.28% ABS-MBS
85 Connecticut Avenue Securities Trust 20755BAA8 Apr 2026 3,840,186 NEW $3.8M — 0.28% ABS-MBS
86 BX Trust 05619TAA6 Jan 2026 3,700,000 — $3.7M -1.0% 0.27% ABS-MBS
87 HLTN Commercial Mortgage Trust 40446RAA6 Apr 2026 3,700,000 NEW $3.7M — 0.27% ABS-MBS
88 Balboa Bay Loan Funding Ltd. 05766BAU2 Jan 2026 3,625,000 — $3.6M -0.2% 0.26% ABS-CBDO
89 United States of America 912810SS8 Jan 2026 7,000,000 — $3.6M -1.5% 0.26% DBT
90 GoldenTree Loan Management US CLO 20 Ltd. 38139MAC9 Jan 2026 3,600,000 — $3.6M -0.2% 0.26% ABS-CBDO
91 Wells Fargo & Co. 95000U4E0 Apr 2026 3,695,000 NEW $3.6M — 0.26% DBT
92 Bank of America Corp. 06051GNC9 Apr 2026 3,575,000 NEW $3.6M — 0.26% DBT
93 Romania N/A Jan 2026 3,500,000 NEW $3.5M — 0.26% DBT
94 Verus Securitization Trust 92538QAA8 Jan 2026 3,848,878 -112,460 $3.5M -4.0% 0.26% ABS-MBS
95 CBAMR Ltd. 14988FAC7 Jan 2026 3,510,000 — $3.5M -0.2% 0.26% ABS-CBDO
96 OBX Trust 67448BAD6 Jan 2026 3,492,094 -270,148 $3.5M -7.8% 0.25% ABS-MBS
97 KeyCorp 49326EEN9 Apr 2026 3,550,000 NEW $3.5M — 0.25% DBT
98 UBS Group AG 225401BT4 Apr 2026 3,535,000 NEW $3.5M — 0.25% DBT
99 Barclays plc 06738EDK8 Apr 2026 3,550,000 NEW $3.5M — 0.25% DBT
100 GNMA 36179XS98 Jan 2026 3,757,998 -90,595 $3.4M -3.6% 0.25% ABS-MBS
101 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Apr 2026 3,400,000 NEW $3.4M — 0.25% ABS-MBS
102 United States of America 912810UT3 Apr 2026 3,560,000 NEW $3.4M — 0.25% DBT
103 FHLMC 3137HMCE8 Jan 2026 3,350,000 — $3.3M -1.0% 0.24% ABS-MBS
104 Cigna Group (The) 125523CU2 Jan 2026 3,265,000 — $3.3M -1.0% 0.24% DBT
105 Elevance Health, Inc. 036752BJ1 Jan 2026 3,385,000 — $3.3M -1.4% 0.24% DBT
106 BANK 06541HAE5 Jan 2026 3,250,000 — $3.3M -1.3% 0.24% ABS-MBS
107 Starwood Mortgage Residential Trust 85573TAA2 Jan 2026 3,645,917 -100,917 $3.3M -3.3% 0.24% ABS-MBS
108 Angel Oak Mortgage Trust 03466TAA5 Jan 2026 3,212,763 -184,996 $3.2M -6.0% 0.24% ABS-MBS
109 United States of America 912810TJ7 Jan 2026 4,521,400 — $3.2M -1.6% 0.23% DBT
110 Bank of America Corp. 06051GJZ3 Jan 2026 3,325,000 — $3.2M -0.4% 0.23% DBT
111 MSWF Commercial Mortgage Trust 55376CAJ2 Jan 2026 3,000,000 — $3.1M -1.4% 0.23% ABS-MBS
112 Trinitas CLO XXXI Ltd. 895972AA5 Jan 2026 3,125,000 — $3.1M -0.1% 0.23% ABS-CBDO
113 FNMA 3140LQPU8 Jan 2026 3,367,585 -122,220 $3.1M -4.2% 0.23% ABS-MBS
114 Ellington Financial Mortgage Trust 31572LAA4 Jan 2026 3,646,553 +1,257,675 $3.1M +50.8% 0.23% ABS-MBS
115 Global Payments, Inc. 37940XAN2 Jan 2026 3,065,000 — $3.1M -1.7% 0.22% DBT
116 BANK5 05494RBT8 Jan 2026 3,000,000 — $3.1M -0.7% 0.22% ABS-MBS
117 American Express Credit Account Master Trust 02582JKR0 Jan 2026 3,025,000 — $3.1M -0.9% 0.22% ABS-O
118 EFMT 26846KAD0 Apr 2026 3,034,024 NEW $3.0M — 0.22% ABS-MBS
119 BANK 06541HAJ4 Jan 2026 3,000,000 — $3.0M -1.3% 0.22% ABS-MBS
120 GNMA 21H052652 Apr 2026 3,000,000 NEW $3.0M — 0.22% ABS-MBS
121 BFLD Commercial Mortgage Trust 05556QAC3 Jan 2026 3,000,000 — $3.0M -0.4% 0.22% ABS-MBS
122 Angel Oak Mortgage Trust 03466FAC1 Jan 2026 3,012,823 -819,806 $3.0M -21.9% 0.22% ABS-MBS
123 FHLMC Pool 3132DWBN2 Jan 2026 3,866,671 -57,002 $3.0M -2.4% 0.22% ABS-MBS
124 BANK 06541ABP4 Jan 2026 3,374,301 — $2.9M -0.6% 0.21% ABS-MBS
125 FNMA 31418DZW5 Jan 2026 3,464,814 -60,641 $2.9M -3.1% 0.21% ABS-MBS
126 Angel Oak Mortgage Trust 03466KAA4 Apr 2026 2,912,437 NEW $2.9M — 0.21% ABS-MBS
127 AppLovin Corp. 03831WAD0 Jan 2026 2,888,000 — $2.9M -2.4% 0.21% DBT
128 FNMA 3140QFGN3 Jan 2026 3,038,307 -18,406 $2.9M -2.3% 0.21% ABS-MBS
129 FNMA 3140XB5T3 Jan 2026 3,215,974 -49,552 $2.9M -2.9% 0.21% ABS-MBS
130 Eagle Funding Luxco Sarl 26951TAA8 Jan 2026 2,840,000 — $2.9M -0.8% 0.21% DBT
131 Choice Hotels International, Inc. 169905AG1 Jan 2026 3,009,000 — $2.8M -2.1% 0.21% DBT
132 FNMA 3140X9D77 Jan 2026 3,326,214 -26,651 $2.8M -2.1% 0.20% ABS-MBS
133 Bank of America Corp. 06051GLG2 Jan 2026 2,745,000 — $2.8M -1.1% 0.20% DBT
134 Marriott International, Inc. 571903BG7 Jan 2026 3,000,000 — $2.8M -1.2% 0.20% DBT
135 ROCK Trust 74970WAA8 Jan 2026 2,700,000 — $2.7M -1.4% 0.20% ABS-MBS
136 BAT Capital Corp. 05526DBZ7 Jan 2026 2,584,000 — $2.7M -1.0% 0.20% DBT
137 Adventist Health System 007944AN1 Jan 2026 2,765,000 — $2.7M -1.2% 0.20% DBT
138 OBX Trust 67122CAA3 Jan 2026 2,726,276 -391,156 $2.7M -13.2% 0.20% ABS-MBS
139 HCA, Inc. 404119BU2 Jan 2026 2,725,000 — $2.7M -0.2% 0.20% DBT
140 M&T Bank Corp. 55261FAR5 Jan 2026 2,730,000 — $2.7M -1.2% 0.20% DBT
141 Cencora, Inc. 03073EAT2 Jan 2026 2,923,000 — $2.7M -1.0% 0.19% DBT
142 FHLMC Pool 3132DVMC6 Jan 2026 2,944,647 -66,167 $2.6M -3.6% 0.19% ABS-MBS
143 Fidelity National Information Services, Inc. 31620MCE4 Apr 2026 2,625,000 NEW $2.6M — 0.19% DBT
144 Banco Santander SA 05964HAV7 Jan 2026 2,400,000 — $2.6M -1.7% 0.19% DBT
145 GNMA 36179XS80 Jan 2026 2,903,062 -99,215 $2.6M -4.6% 0.19% ABS-MBS
146 Carlyle US CLO Ltd. 14318VAC3 Jan 2026 2,600,000 — $2.6M -0.3% 0.19% ABS-CBDO
147 GNMA 36179WR26 Jan 2026 2,991,761 -64,064 $2.6M -3.1% 0.19% ABS-MBS
148 FNMA 31418D3J9 Jan 2026 2,893,501 -62,840 $2.5M -3.3% 0.19% ABS-MBS
149 ALA Trust 009920AA7 Jan 2026 2,529,484 — $2.5M -0.4% 0.19% ABS-MBS
150 United Rentals North America, Inc. 911365BS2 Jan 2026 2,560,000 — $2.5M -1.1% 0.18% DBT
151 Sumisho Air Lease Corp. 873923AE6 Apr 2026 2,545,000 NEW $2.5M — 0.18% DBT
152 FHLMC Pool 3132DWA60 Jan 2026 2,962,237 -58,393 $2.5M -3.2% 0.18% ABS-MBS
153 Royalty Pharma plc 78081BAR4 Jan 2026 2,468,000 — $2.5M -1.0% 0.18% DBT
154 United States of America 912810TD0 Jan 2026 4,180,000 — $2.5M -1.6% 0.18% DBT
155 Mexico City Airport Trust N/A Jan 2026 2,510,000 NEW $2.5M — 0.18% DBT
156 Vertiv Holdings Co. 92537NAA6 Apr 2026 2,535,000 NEW $2.5M — 0.18% DBT
157 World Omni Auto Receivables Trust 98164JAE4 Jan 2026 2,425,000 — $2.4M -0.2% 0.18% ABS-O
158 LBTY Commercial Mortgage Trust 50178LAA2 Apr 2026 2,450,000 NEW $2.4M — 0.18% ABS-MBS
159 Blackstone Secured Lending Fund 09261XAH5 Jan 2026 2,400,000 — $2.4M -1.2% 0.18% DBT
160 British Telecommunications plc 111021AE1 Jan 2026 2,020,000 — $2.4M -2.0% 0.18% DBT
161 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 2,770,000 NEW $2.4M — 0.18% DBT
162 Regal Rexnord Corp. 758750AN3 Jan 2026 2,286,000 — $2.4M -1.3% 0.17% DBT
163 Oracle Corp. 68389XCK9 Jan 2026 2,525,000 — $2.4M -3.5% 0.17% DBT
164 Sumisho Air Lease Corp. 00914AAX0 Jan 2026 2,350,000 — $2.4M -1.3% 0.17% DBT
165 BANK5 06211GAP1 Jan 2026 2,300,000 — $2.3M -1.2% 0.17% ABS-MBS
166 Altria Group, Inc. 02209SBD4 Jan 2026 2,327,000 — $2.3M -1.0% 0.17% DBT
167 FNMA 3140QMAF1 Jan 2026 2,722,454 -57,563 $2.3M -3.3% 0.17% ABS-MBS
168 Intel Corp. 458140CG3 Jan 2026 2,300,000 — $2.3M -0.7% 0.17% DBT
169 Venture 38 CLO Ltd. 92332NBC8 Jan 2026 2,321,858 -603,885 $2.3M -20.6% 0.17% ABS-CBDO
170 United States of America 912810QY7 Jan 2026 3,050,000 — $2.3M -1.5% 0.17% DBT
171 United States of America 912810TM0 Jan 2026 2,550,000 — $2.3M -1.6% 0.17% DBT
172 Saudi Arabian Oil Co. N/A Jan 2026 2,370,000 NEW $2.3M — 0.17% DBT
173 Mars, Inc. 571676AZ8 Jan 2026 2,250,000 — $2.3M -1.3% 0.17% DBT
174 United States of America 912810SK5 Jan 2026 3,600,000 — $2.3M -1.6% 0.17% DBT
175 Citigroup, Inc. 17327CAQ6 Jan 2026 2,500,000 — $2.3M -1.0% 0.17% DBT
176 Synopsys, Inc. 871607AD9 Jan 2026 2,223,000 — $2.2M -1.2% 0.16% DBT
177 Bank of America Corp. 59022CAJ2 Jan 2026 2,125,000 — $2.2M -2.0% 0.16% DBT
178 GMF Floorplan Owner Revolving Trust 361886CR3 Jan 2026 2,200,000 — $2.2M -0.4% 0.16% ABS-O
179 FNMA 3136BUZ45 Jan 2026 2,173,677 -111,157 $2.2M -4.7% 0.16% ABS-MBS
180 Angel Oak Mortgage Trust 03465MAA1 Jan 2026 2,421,801 -53,706 $2.2M -2.9% 0.16% ABS-MBS
181 Quanta Services, Inc. 74762EAL6 Jan 2026 2,147,000 — $2.2M -0.9% 0.16% DBT
182 HCA, Inc. 404119CT4 Jan 2026 2,115,000 — $2.2M -1.2% 0.16% DBT
183 IRV Trust 45006HAA9 Jan 2026 2,100,000 — $2.1M -1.7% 0.15% ABS-MBS
184 Cornell University 219207AF4 Jan 2026 2,130,000 — $2.1M -1.0% 0.15% DBT
185 CACI International, Inc. 127190AE6 Apr 2026 2,050,000 NEW $2.1M — 0.15% DBT
186 AerCap Ireland Capital DAC 00774MAX3 Jan 2026 2,289,000 — $2.1M -1.2% 0.15% DBT
187 FNMA 3140QNDP4 Jan 2026 2,470,376 -62,035 $2.1M -3.7% 0.15% ABS-MBS
188 FNMA 31418DC67 Jan 2026 2,258,085 -56,157 $2.1M -3.9% 0.15% ABS-MBS
189 Cedar Funding IX CLO Ltd. 15033EAN8 Jan 2026 2,060,000 — $2.1M -0.3% 0.15% ABS-CBDO
190 Williams Cos., Inc. (The) 969457BZ2 Jan 2026 2,050,000 — $2.0M -1.0% 0.15% DBT
191 Penta CLO DAC N/A Jan 2026 1,740,000 NEW $2.0M — 0.15% ABS-CBDO
192 CompoSecure Holdings LLC 20459XAC5 Jan 2026 2,065,000 — $2.0M -1.7% 0.15% DBT
193 FNMA 3140XK6T2 Jan 2026 2,358,831 -60,588 $2.0M -3.7% 0.15% ABS-MBS
194 Public Storage Operating Co. 74460WAE7 Jan 2026 2,225,000 — $2.0M -0.7% 0.15% DBT
195 OBX Trust 67449BAL7 Jan 2026 1,987,106 -183,205 $2.0M -9.1% 0.15% ABS-MBS
196 BMO Mortgage Trust 09660SAU4 Jan 2026 1,900,000 — $2.0M -1.3% 0.15% ABS-MBS
197 FHLMC 3137FG6X8 Jan 2026 2,000,000 — $2.0M -0.8% 0.14% ABS-MBS
198 CVC Cordatus Loan Fund III DAC N/A Jan 2026 1,700,000 NEW $2.0M — 0.14% ABS-CBDO
199 Oracle Corp. 68389XDY8 Apr 2026 2,025,000 NEW $2.0M — 0.14% DBT
200 Airbnb, Inc. 009066AE1 Apr 2026 1,940,000 NEW $1.9M — 0.14% DBT
201 FNMA 31418EF39 Jan 2026 2,107,199 -73,786 $1.9M -4.0% 0.14% ABS-MBS
202 GNMA 36179WR42 Jan 2026 2,062,429 -46,601 $1.9M -3.5% 0.14% ABS-MBS
203 Hyatt Hotels Corp. 448579AS1 Jan 2026 1,853,000 — $1.9M -1.5% 0.14% DBT
204 LBTY Commercial Mortgage Trust 50178LAC8 Apr 2026 1,900,000 NEW $1.9M — 0.14% ABS-MBS
205 Performance Food Group, Inc. 71376LAH3 Apr 2026 1,915,000 NEW $1.9M — 0.14% DBT
206 Meta Platforms, Inc. 30303MAB8 Jan 2026 1,875,000 — $1.9M -1.0% 0.14% DBT
207 Hewlett Packard Enterprise Co. 42824CBV0 Jan 2026 1,881,000 — $1.8M -0.8% 0.13% DBT
208 Boeing Co. (The) 097023CB9 Jan 2026 2,525,000 — $1.8M -2.8% 0.13% DBT
209 NYC Commercial Mortgage Trust 67122NAA9 Jan 2026 1,800,000 — $1.8M -0.5% 0.13% ABS-MBS
210 Lowe's Cos., Inc. 548661DY0 Jan 2026 2,025,000 — $1.8M -0.6% 0.13% DBT
211 Invitation Homes Operating Partnership LP 46188BAA0 Jan 2026 2,075,000 — $1.8M -1.3% 0.13% DBT
212 JPMorgan Chase & Co. 46647PFK7 Jan 2026 1,810,000 — $1.8M -1.2% 0.13% DBT
213 BBCMS Mortgage Trust 05555AAJ4 Jan 2026 1,750,000 — $1.8M -1.6% 0.13% ABS-MBS
214 Barclays plc 06738ECZ6 Jan 2026 1,735,000 — $1.8M -2.3% 0.13% DBT
215 Motorola Solutions, Inc. 620076BN8 Jan 2026 1,758,000 — $1.8M -1.0% 0.13% DBT
216 CVS Health Corp. 126650CY4 Jan 2026 1,900,000 — $1.8M -1.3% 0.13% DBT
217 NXP BV 62954HBA5 Jan 2026 1,950,000 — $1.8M -0.7% 0.13% DBT
218 Elmwood CLO 29 Ltd. 289913AE5 Jan 2026 1,750,000 — $1.8M -0.0% 0.13% ABS-CBDO
219 Campbell's Co. (The) 134429BP3 Jan 2026 1,802,000 — $1.8M -4.4% 0.13% DBT
220 Oracle Corp. 68389XDZ5 Apr 2026 1,820,000 NEW $1.7M — 0.13% DBT
221 Coca-Cola Femsa SAB de CV 191241AH1 Jan 2026 1,852,000 — $1.7M -0.8% 0.13% DBT
222 Ingersoll Rand, Inc. 45687VAB2 Jan 2026 1,660,000 — $1.7M -1.4% 0.13% DBT
223 United States of America 912810TG3 Jan 2026 2,500,000 — $1.7M -1.6% 0.12% DBT
224 FNMA 3140QPE86 Jan 2026 1,864,064 -50,942 $1.7M -3.4% 0.12% ABS-MBS
225 MSWF Commercial Mortgage Trust 55361AAR5 Jan 2026 1,632,609 -5,923 $1.7M -1.6% 0.12% ABS-MBS
226 BRAVO Residential Funding Trust 105925AA9 Jan 2026 1,668,896 -188,181 $1.7M -10.7% 0.12% ABS-MBS
227 JPMorgan Chase & Co. 46647PBP0 Jan 2026 1,775,000 — $1.7M -1.0% 0.12% DBT
228 Republic of Serbia 817477AK8 Apr 2026 1,700,000 NEW $1.7M — 0.12% DBT
229 Occidental Petroleum Corp. 674599DE2 Jan 2026 1,452,000 — $1.7M -1.2% 0.12% DBT
230 Sound Point Euro CLO 14 Funding DAC N/A Jan 2026 1,400,000 NEW $1.6M — 0.12% ABS-CBDO
231 AT&T, Inc. 00206RHK1 Jan 2026 1,750,000 — $1.6M -1.8% 0.12% DBT
232 Enbridge, Inc. 29250NBF1 Jan 2026 1,900,000 — $1.6M -0.7% 0.12% DBT
233 Oracle Corp. 68389XDM4 Jan 2026 1,735,000 — $1.6M -2.2% 0.12% DBT
234 Graham Holdings Co. 384637AC8 Jan 2026 1,615,000 — $1.6M -1.5% 0.12% DBT
235 LEX Mortgage Trust 52885AAA6 Jan 2026 1,600,000 — $1.6M -0.9% 0.12% ABS-MBS
236 CommonSpirit Health 20268JBD4 Jan 2026 1,645,000 — $1.6M -1.6% 0.12% DBT
237 DP World Crescent Ltd. 260979AA7 Jan 2026 1,600,000 — $1.6M -2.7% 0.12% DBT
238 Penske Truck Leasing Co. LP 709599CA0 Jan 2026 1,558,000 — $1.6M -1.3% 0.12% DBT
239 FNMA 3140QDV27 Jan 2026 1,806,906 -53,407 $1.5M -4.0% 0.11% ABS-MBS
240 Constellation Software, Inc. 21037XAD2 Jan 2026 1,572,000 — $1.5M -2.6% 0.11% DBT
241 GNMA 36179XDB9 Jan 2026 1,723,076 -38,487 $1.5M -3.5% 0.11% ABS-MBS
242 Pernod Ricard International Finance LLC 71427QAB4 Jan 2026 1,780,000 — $1.5M -0.9% 0.11% DBT
243 Chord Energy Corp. 674215AN8 Jan 2026 1,475,000 — $1.5M +0.4% 0.11% DBT
244 Block, Inc. 852234AS2 Apr 2026 1,505,000 NEW $1.5M — 0.11% DBT
245 UnitedHealth Group, Inc. 91324PFB3 Jan 2026 1,525,000 — $1.5M -0.9% 0.11% DBT
246 OBX Trust 67114VAA1 Jan 2026 1,684,725 -46,296 $1.5M -3.6% 0.11% ABS-MBS
247 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593JAA2 Jan 2026 1,500,000 — $1.5M -0.9% 0.11% ABS-MBS
248 Amneal Pharmaceuticals LLC 03168LAA3 Jan 2026 1,445,000 — $1.5M -1.4% 0.11% DBT
249 Solstice Advanced Materials, Inc. 83443QAA1 Jan 2026 1,505,000 — $1.5M -1.1% 0.11% DBT
250 Amgen, Inc. 031162DR8 Jan 2026 1,461,000 — $1.5M -1.1% 0.11% DBT
251 Qnity Electronics, Inc. 74743LAB6 Jan 2026 1,460,000 — $1.5M -0.9% 0.11% DBT
252 Amkor Technology, Inc. 031652BL3 Jan 2026 1,485,000 — $1.5M -1.3% 0.11% DBT
253 TransDigm, Inc. 893647BZ9 Jan 2026 1,460,000 — $1.5M -1.1% 0.11% DBT
254 Viking Cruises Ltd. 92676XAH0 Jan 2026 1,485,000 — $1.5M -1.1% 0.11% DBT
255 NRG Energy, Inc. 629377CX8 Jan 2026 1,470,000 — $1.5M -1.5% 0.11% DBT
256 Carnival Corp. 143658CA8 Jan 2026 1,470,000 — $1.5M -2.1% 0.11% DBT
257 AECOM 00766TAE0 Jan 2026 1,465,000 — $1.5M -1.6% 0.11% DBT
258 Rocket Mortgage LLC 77313LAB9 Jan 2026 1,630,000 — $1.5M -1.9% 0.11% DBT
259 AGCO Corp. 001084AS1 Jan 2026 1,422,000 — $1.5M -1.5% 0.11% DBT
260 Reliance, Inc. 759509AG7 Jan 2026 1,620,000 — $1.5M -0.9% 0.11% DBT
261 Fair Isaac Corp. 303250AG9 Jan 2026 1,475,000 — $1.5M -3.2% 0.11% DBT
262 Builders FirstSource, Inc. 12008RAT4 Jan 2026 1,440,000 — $1.5M -3.9% 0.11% DBT
263 Park Blue CLO 2022-II Ltd. 70018CAQ9 Jan 2026 1,450,000 — $1.5M -0.2% 0.11% ABS-CBDO
264 Devon Energy Corp. 25179MBE2 Jan 2026 1,450,000 — $1.5M -0.0% 0.11% DBT
265 BANK5 06644VBM1 Jan 2026 1,400,000 — $1.4M -1.4% 0.11% ABS-MBS
266 Republic of Indonesia N/A Jan 2026 1,250,000 NEW $1.4M — 0.10% DBT
267 Hungary N/A Jan 2026 1,380,000 NEW $1.4M — 0.10% DBT
268 FNMA 3140QHE27 Jan 2026 1,513,037 -77,747 $1.4M -5.2% 0.10% ABS-MBS
269 FNMA 3140QDVN1 Jan 2026 1,630,388 -24,717 $1.4M -2.9% 0.10% ABS-MBS
270 Verus Securitization Trust 924929AC6 Jan 2026 1,420,438 -56,491 $1.4M -4.4% 0.10% ABS-MBS
271 Telefonica Emisiones SA 87938WAV5 Jan 2026 1,575,000 — $1.4M -0.6% 0.10% DBT
272 Snap, Inc. 83304AAL0 Jan 2026 1,465,000 — $1.4M -5.1% 0.10% DBT
273 Oracle Corp. 68389XDK8 Jan 2026 1,495,000 — $1.4M -1.8% 0.10% DBT
274 AutoNation, Inc. 05329WAQ5 Jan 2026 1,425,000 — $1.4M -1.3% 0.10% DBT
275 United Mexican States 91087BBC3 Jan 2026 1,320,000 — $1.4M -0.3% 0.10% DBT
276 J.P. Morgan Chase Commercial Mortgage Securities Trust 466317AG9 Jan 2026 1,408,912 — $1.4M -0.3% 0.10% ABS-MBS
277 Ashtead Capital, Inc. 045054AS2 Jan 2026 1,352,000 — $1.4M -2.1% 0.10% DBT
278 GENMAB A/S 37230JAA0 Jan 2026 1,350,000 — $1.4M +0.1% 0.10% DBT
279 Kinder Morgan, Inc. 49456BAU5 Jan 2026 1,400,000 — $1.4M +0.4% 0.10% DBT
280 FNMA 3140XJZE6 Jan 2026 1,328,125 -46,848 $1.4M -3.7% 0.10% ABS-MBS
281 FNMA 3140QMHX5 Jan 2026 1,602,205 -33,380 $1.4M -3.6% 0.10% ABS-MBS
282 MPLX LP 55336VBQ2 Jan 2026 1,475,000 — $1.4M -0.4% 0.10% DBT
283 BMO Mortgage Trust 05593MAD5 Jan 2026 1,300,000 — $1.4M -1.7% 0.10% ABS-MBS
284 California Public Finance Authority 13057EKD5 Apr 2026 1,350,000 NEW $1.4M — 0.10% DBT
285 Solventum Corp. 83444MAQ4 Jan 2026 1,315,000 — $1.4M -1.5% 0.10% DBT
286 United Mexican States 91087BAP5 Jan 2026 2,330,000 — $1.3M -1.4% 0.10% DBT
287 J.P. Morgan Mortgage Trust 46658DAA7 Jan 2026 1,324,272 -68,287 $1.3M -5.4% 0.10% ABS-MBS
288 Santander Drive Auto Receivables Trust 80288DAC0 Jan 2026 1,323,788 -576,212 $1.3M -30.4% 0.10% ABS-O
289 FNMA 3140QNW65 Jan 2026 1,510,776 -29,863 $1.3M -3.1% 0.10% ABS-MBS
290 Ascension Health 04351LAE0 Jan 2026 1,340,000 — $1.3M -1.3% 0.10% DBT
291 Deephaven Residential Mortgage Trust 24381JAB3 Jan 2026 1,483,941 -93,096 $1.3M -6.4% 0.10% ABS-MBS
292 Global Payments, Inc. 37940XAY8 Jan 2026 1,365,000 — $1.3M -2.7% 0.10% DBT
293 FHLMC Pool 3133KQK88 Jan 2026 1,257,135 -87,940 $1.3M -6.9% 0.09% ABS-MBS
294 Keurig Dr Pepper, Inc. 49271VAJ9 Jan 2026 1,370,000 — $1.3M -1.1% 0.09% DBT
295 Oracle Corp. 68389XCZ6 Jan 2026 1,299,000 — $1.3M -1.3% 0.09% DBT
296 Blackstone Private Credit Fund 09261HBX4 Jan 2026 1,300,000 — $1.3M -2.1% 0.09% DBT
297 Commercial Metals Co. 201723AV5 Jan 2026 1,275,000 — $1.3M -2.2% 0.09% DBT
298 Boeing Co. (The) 097023DT9 Jan 2026 1,145,000 — $1.3M -1.5% 0.09% DBT
299 Bacardi-Martini BV 05634WAA0 Jan 2026 1,250,000 — $1.3M -1.2% 0.09% DBT
300 FNMA 3140QNQJ4 Jan 2026 1,556,795 -17,375 $1.3M -2.4% 0.09% ABS-MBS
301 N/A N/A Jan 2026 19,628,000,000 NEW $1.2M — 0.09% DIR
302 Houston Galleria Mall Trust 44216XAA3 Jan 2026 1,200,000 — $1.2M -1.6% 0.09% ABS-MBS
303 Morgan Stanley 61747YFD2 Jan 2026 1,205,000 — $1.2M -1.0% 0.09% DBT
304 BANK 06541QAZ8 Jan 2026 1,250,000 — $1.2M -1.1% 0.09% ABS-MBS
305 Comcast Corp. 20030NDH1 Jan 2026 1,500,000 — $1.2M -1.4% 0.09% DBT
306 FHLMC 35564NCX9 Jan 2026 1,214,067 -296,259 $1.2M -19.8% 0.09% ABS-MBS
307 FNMA 3140QS5D9 Jan 2026 1,160,176 -106,268 $1.2M -8.2% 0.09% ABS-MBS
308 Expedia Group, Inc. 30212PAR6 Jan 2026 1,271,000 — $1.2M -1.2% 0.09% DBT
309 FHLMC Pool 3133KPYR3 Jan 2026 1,274,563 -19,615 $1.2M -3.4% 0.09% ABS-MBS
310 One New York Plaza Trust 68249DAA7 Jan 2026 1,227,081 -72,919 $1.2M -5.4% 0.09% ABS-MBS
311 Boeing Co. (The) 097023DS1 Jan 2026 1,089,000 — $1.2M -1.1% 0.09% DBT
312 Extra Space Storage LP 30225VAH0 Jan 2026 1,205,000 — $1.2M -0.7% 0.09% DBT
313 Oracle Corp. 68389XCP8 Jan 2026 1,244,000 — $1.2M -1.4% 0.09% DBT
314 Esab Corp. 29605JAB2 Apr 2026 1,165,000 NEW $1.2M — 0.09% DBT
315 United Airlines Holdings, Inc. 910047AL3 Jan 2026 1,191,000 — $1.2M -2.4% 0.09% DBT
316 N/A N/A Jan 2026 210,563,298 NEW $1.2M — 0.09% DIR
317 Choice Hotels International, Inc. 169905AF3 Jan 2026 1,215,000 — $1.2M -1.9% 0.08% DBT
318 FNMA 3140XFEU1 Jan 2026 1,175,449 -28,560 $1.1M -3.6% 0.08% ABS-MBS
319 BBCMS Mortgage Trust 07336VAU5 Jan 2026 1,075,000 — $1.1M -1.5% 0.08% ABS-MBS
320 BX Trust 05612AAA4 Jan 2026 1,100,000 — $1.1M -0.1% 0.08% ABS-MBS
321 Benchmark Mortgage Trust 08190AAC4 Jan 2026 1,050,000 — $1.1M -1.4% 0.08% ABS-MBS
322 Avolon Holdings Funding Ltd. 05401AAX9 Jan 2026 1,078,000 — $1.1M -1.2% 0.08% DBT
323 FNMA 3140XDRN8 Jan 2026 1,259,721 -24,040 $1.1M -3.0% 0.08% ABS-MBS
324 CommonSpirit Health 20268JAY9 Jan 2026 1,080,000 — $1.1M -1.1% 0.08% DBT
325 FHLMC 3137HJSY4 Jan 2026 1,053,820 -194,924 $1.1M -15.5% 0.08% ABS-MBS
326 Bank of America Corp. 06051GKC2 Jan 2026 1,209,000 — $1.1M -1.0% 0.08% DBT
327 FHLMC Pool 3133KKNB1 Jan 2026 1,232,011 -14,456 $1.0M -2.4% 0.08% ABS-MBS
328 FNMA or FHLMC 01F062655 Apr 2026 1,000,000 NEW $1.0M — 0.08% ABS-MBS
329 FHLMC Pool 3133KQDS2 Jan 2026 990,505 -40,315 $1.0M -4.2% 0.08% ABS-MBS
330 Bank of America Corp. 06051GMM8 Jan 2026 1,000,000 — $1.0M -1.5% 0.07% DBT
331 FHLMC Pool 3132DVLR4 Jan 2026 1,181,703 -23,238 $1.0M -3.2% 0.07% ABS-MBS
332 Connecticut Avenue Securities 20755JAC7 Jan 2026 1,000,000 — $1.0M +0.0% 0.07% ABS-MBS
333 Amgen, Inc. 031162DQ0 Jan 2026 973,000 — $998K -1.2% 0.07% DBT
334 Morgan Stanley 61746BEF9 Jan 2026 1,000,000 — $997K -0.2% 0.07% DBT
335 FHLMC 3137FKSH0 Jan 2026 1,000,000 — $991K -0.9% 0.07% ABS-MBS
336 Hungary 445545AN6 Jan 2026 1,560,000 — $974K +1.8% 0.07% DBT
337 Hungary N/A Jan 2026 940,000 NEW $967K — 0.07% DBT
338 HP, Inc. 40434LAK1 Jan 2026 979,000 — $963K -0.7% 0.07% DBT
339 UBS Group AG 902613BQ0 Jan 2026 945,000 — $961K -1.9% 0.07% DBT
340 Cheniere Corpus Christi Holdings LLC 16412XAG0 Jan 2026 945,000 — $949K -0.5% 0.07% DBT
341 BX Commercial Mortgage Trust 05612GAA1 Jan 2026 947,493 -31,853 $948K -3.3% 0.07% ABS-MBS
342 Solventum Corp. 83444MAR2 Jan 2026 925,000 — $946K -1.7% 0.07% DBT
343 FNMA 3140QPFK8 Jan 2026 1,026,050 -21,308 $939K -3.5% 0.07% ABS-MBS
344 BAT Capital Corp. 05526DBR5 Jan 2026 970,000 — $932K -0.3% 0.07% DBT
345 Morgan Stanley 61747YGA7 Jan 2026 895,000 — $919K -1.7% 0.07% DBT
346 Electronic Arts, Inc. 285512AF6 Apr 2026 1,112,000 NEW $916K — 0.07% DBT
347 BX Commercial Mortgage Trust 12433CAA3 Jan 2026 910,614 — $913K +0.1% 0.07% ABS-MBS
348 FactSet Research Systems, Inc. 303075AA3 Jan 2026 925,000 — $913K -0.1% 0.07% DBT
349 Carrier Global Corp. 14448CBC7 Jan 2026 865,000 — $912K -1.5% 0.07% DBT
350 FHLMC 3137FXYV4 Jan 2026 1,000,000 — $908K -0.5% 0.07% ABS-MBS
351 BANK5 065923AY0 Jan 2026 875,000 — $905K -1.4% 0.07% ABS-MBS
352 UnitedHealth Group, Inc. 91324PEW8 Jan 2026 1,021,000 — $904K -1.4% 0.07% DBT
353 LPL Holdings, Inc. 50212YAD6 Jan 2026 915,000 — $891K -1.3% 0.06% DBT
354 Venture Global Plaquemines LNG LLC 922966AF3 Jan 2026 835,000 — $874K +1.0% 0.06% DBT
355 FNMA 3136BKX80 Jan 2026 1,000,000 — $871K -0.3% 0.06% ABS-MBS
356 ROCK Trust 74970WAC4 Jan 2026 850,000 — $869K -1.1% 0.06% ABS-MBS
357 FHLMC Pool 3132DNU27 Jan 2026 913,898 -15,468 $861K -3.6% 0.06% ABS-MBS
358 FNMA 3140XQGM3 Jan 2026 824,296 -51,795 $857K -6.1% 0.06% ABS-MBS
359 Boeing Co. (The) 097023CY9 Jan 2026 840,000 — $854K -1.1% 0.06% DBT
360 PeaceHealth Obligated Group 70462GAE8 Jan 2026 855,000 — $851K -1.0% 0.06% DBT
361 Citigroup, Inc. 172967PU9 Jan 2026 825,000 — $847K -1.5% 0.06% DBT
362 Maryland Economic Development Corp. 574205JB7 Jan 2026 825,000 — $842K +0.1% 0.06% DBT
363 UnitedHealth Group, Inc. 91324PEE8 Jan 2026 1,125,000 — $840K -0.7% 0.06% DBT
364 Xcel Energy, Inc. 98388MAB3 Jan 2026 850,000 — $832K +0.4% 0.06% DBT
365 Venture Global Plaquemines LNG LLC 922966AE6 Jan 2026 805,000 — $830K +0.2% 0.06% DBT
366 EQT Corp. 26884LAL3 Jan 2026 810,000 — $816K -1.1% 0.06% DBT
367 FNMA or FHLMC 01F020653 Apr 2026 1,000,000 NEW $800K — 0.06% ABS-MBS
368 FNMA 3140XAH88 Jan 2026 981,734 -12,902 $798K -2.6% 0.06% ABS-MBS
369 ONEOK, Inc. 682680AS2 Jan 2026 800,000 — $795K -0.5% 0.06% DBT
370 Ares European CLO XXI DAC N/A Jan 2026 680,000 NEW $794K — 0.06% ABS-CBDO
371 Bunge Ltd. Finance Corp. 120568BE9 Jan 2026 792,000 — $785K -1.0% 0.06% DBT
372 Republic of Poland 731011AY8 Jan 2026 780,000 — $784K -0.9% 0.06% DBT
373 GNMA 3622ABJH6 Jan 2026 899,694 -23,999 $771K -3.4% 0.06% ABS-MBS
374 Xcel Energy, Inc. 98389BAU4 Jan 2026 775,000 — $771K -0.1% 0.06% DBT
375 UnitedHealth Group, Inc. 91324PES7 Jan 2026 775,000 — $768K -1.3% 0.06% DBT
376 Boeing Co. (The) 097023BS3 Jan 2026 1,100,000 — $758K -2.6% 0.06% DBT
377 KIND Commercial Mortgage Trust 494925AA8 Jan 2026 750,000 — $750K -0.2% 0.05% ABS-MBS
378 Time Warner Cable LLC 88732JAY4 Jan 2026 825,000 — $746K -0.2% 0.05% DBT
379 McDonald's Corp. 58013MFP4 Jan 2026 750,000 — $744K -0.4% 0.05% DBT
380 Solventum Corp. 83444MAP6 Jan 2026 727,000 — $743K -1.3% 0.05% DBT
381 MPLX LP 55336VAS9 Jan 2026 733,000 — $738K -0.8% 0.05% DBT
382 AerCap Ireland Capital DAC 00774MAY1 Jan 2026 825,000 — $733K -1.3% 0.05% DBT
383 Mars, Inc. 571676AY1 Jan 2026 725,000 — $732K -1.1% 0.05% DBT
384 DBR Land Holdings LLC 24024BAA5 Jan 2026 710,000 — $727K -0.1% 0.05% DBT
385 N/A N/A Jan 2026 32,750,000 NEW $726K — 0.05% DIR
386 N/A N/A Jan 2026 -463 NEW $726K — 0.05% DIR
387 JPMorgan Chase & Co. 46647PEX0 Jan 2026 705,000 — $725K -1.4% 0.05% DBT
388 Choice Hotels International, Inc. 169905AH9 Jan 2026 713,000 — $721K -1.3% 0.05% DBT
389 NXP BV 62954HAY4 Jan 2026 750,000 — $717K -0.9% 0.05% DBT
390 Oracle Corp. 68389XDB8 Apr 2026 850,000 NEW $713K — 0.05% DBT
391 Allegion US Holding Co., Inc. 01748NAF1 Jan 2026 695,000 — $712K -2.0% 0.05% DBT
392 BANK 06539XAH7 Jan 2026 796,000 — $709K -0.3% 0.05% ABS-MBS
393 Towd Point Mortgage Trust 89178WBB3 Jan 2026 770,000 — $709K +0.2% 0.05% ABS-MBS
394 Cabot Corp. 127055AL5 Jan 2026 720,000 — $707K -1.0% 0.05% DBT
395 Las Vegas Sands Corp. 517834AM9 Jan 2026 690,000 — $700K -0.9% 0.05% DBT
396 Anheuser-Busch Cos. LLC 03522AAH3 Jan 2026 715,000 — $699K -0.9% 0.05% DBT
397 FHLMC Pool 3132E06J6 Jan 2026 658,021 -48,444 $696K -6.6% 0.05% ABS-MBS
398 FNMA 31418D4X7 Jan 2026 863,650 -13,407 $695K -2.8% 0.05% ABS-MBS
399 FNMA 3140Q9W90 Jan 2026 720,685 -5,096 $686K -2.7% 0.05% ABS-MBS
400 J.P. Morgan Mortgage Trust 46593NAF2 Jan 2026 685,646 -214,999 $686K -24.3% 0.05% ABS-MBS
401 FHLMC Pool 3133KQK62 Jan 2026 655,519 -39,713 $683K -5.9% 0.05% ABS-MBS
402 Connecticut Avenue Securities Trust 207941AB1 Jan 2026 675,000 — $681K -0.2% 0.05% ABS-MBS
403 FHLMC Pool 3132DPH92 Jan 2026 637,858 -25,120 $664K -4.1% 0.05% ABS-MBS
404 Adventist Health System 007944AK7 Jan 2026 645,000 — $663K -0.6% 0.05% DBT
405 Howmet Aerospace, Inc. 443201AC2 Jan 2026 650,000 — $656K -1.8% 0.05% DBT
406 FNMA 3140FPFQ7 Jan 2026 684,145 -19,338 $650K -4.9% 0.05% ABS-MBS
407 Oracle Corp. 68389XEB7 Apr 2026 705,000 NEW $650K — 0.05% DBT
408 J M Smucker Co. (The) 832696AX6 Jan 2026 602,000 — $642K -1.5% 0.05% DBT
409 GNMA 3622ABGK2 Jan 2026 720,707 -18,215 $614K -3.5% 0.04% ABS-MBS
410 FHLMC Pool 3133AAQB1 Jan 2026 752,364 -9,852 $608K -2.5% 0.04% ABS-MBS
411 GNMA 3622ABJ86 Jan 2026 711,521 -23,745 $606K -4.3% 0.04% ABS-MBS
412 Chubb INA Holdings LLC 171232AE1 Jan 2026 549,000 — $605K -1.6% 0.04% DBT
413 FHLMC 3137H9Y94 Jan 2026 602,712 — $604K -0.2% 0.04% ABS-MBS
414 Connecticut Avenue Securities Trust 20753UAB6 Jan 2026 600,000 — $604K -0.4% 0.04% ABS-MBS
415 Broadcom, Inc. 11135FCP4 Jan 2026 625,000 — $601K -0.2% 0.04% DBT
416 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 600,000 NEW $600K — 0.04% STIV
417 N/A N/A Jan 2026 30,800,000 NEW $598K — 0.04% DIR
418 Carrier Global Corp. 14448CAL8 Jan 2026 650,000 — $598K -0.8% 0.04% DBT
419 Marriott International, Inc. 571903BP7 Jan 2026 591,000 — $598K -1.2% 0.04% DBT
420 FNMA 3140XCXH6 Jan 2026 689,943 -15,382 $591K -3.4% 0.04% ABS-MBS
421 FNMA 3140X5TV5 Jan 2026 657,773 -10,608 $590K -2.9% 0.04% ABS-MBS
422 Oracle Corp. 68389XCD5 Jan 2026 600,000 — $573K -0.1% 0.04% DBT
423 NatWest Group plc 639057AV0 Jan 2026 565,000 — $571K -1.4% 0.04% DBT
424 FNMA 3140J9VA6 Jan 2026 579,917 -36,473 $563K -6.4% 0.04% ABS-MBS
425 Ford Motor Credit Co. LLC 345397E74 Jan 2026 558,000 — $563K -0.8% 0.04% DBT
426 Keurig Dr Pepper, Inc. 49271VAP5 Jan 2026 573,000 — $563K -0.9% 0.04% DBT
427 Columbia Pipelines Operating Co. LLC 19828TAB2 Jan 2026 525,000 — $555K -1.1% 0.04% DBT
428 Capital One Financial Corp. 14040HBK0 Jan 2026 550,000 — $549K +0.0% 0.04% DBT
429 Comcast Corp. 20030NEJ6 Jan 2026 531,000 — $538K -1.3% 0.04% DBT
430 Public Storage Operating Co. 74460DAD1 Jan 2026 550,000 — $536K -0.7% 0.04% DBT
431 Alcon Finance Corp. 01400EAB9 Jan 2026 562,000 — $535K -0.9% 0.04% DBT
432 Republic of Chile 168863DU9 Jan 2026 860,000 — $532K +0.2% 0.04% DBT
433 RHP Hotel Properties LP 74984CAA6 Apr 2026 535,000 NEW $532K — 0.04% DBT
434 AT&T, Inc. 00206RJY9 Jan 2026 575,000 — $525K -0.7% 0.04% DBT
435 Southern Co. (The) 842587DH7 Jan 2026 550,000 — $524K -0.2% 0.04% DBT
436 FNMA 31418DR46 Jan 2026 576,836 -20,205 $521K -4.0% 0.04% ABS-MBS
437 GLP Capital LP 361841AK5 Jan 2026 510,000 — $517K -1.1% 0.04% DBT
438 Republic of Peru 715638FC1 Jan 2026 510,000 — $514K -0.8% 0.04% DBT
439 Verus Securitization Trust 92540HAA4 Jan 2026 505,996 -73,246 $511K -13.1% 0.04% ABS-MBS
440 Advanced Drainage Systems, Inc. 00790RAC8 Apr 2026 515,000 NEW $508K — 0.04% DBT
441 Maryland Economic Development Corp. 574205JA9 Jan 2026 490,000 — $501K +0.0% 0.04% DBT
442 Wells Fargo Commercial Mortgage Trust 95002MAX7 Jan 2026 530,000 — $500K -0.6% 0.04% ABS-MBS
443 HCA, Inc. 404119BT5 Jan 2026 500,000 — $500K -0.0% 0.04% DBT
444 Bank of America Corp. 06051GGF0 Jan 2026 500,000 — $498K -0.2% 0.04% DBT
445 JPMDB Commercial Mortgage Securities Trust 46648KAU0 Jan 2026 500,000 — $493K +0.2% 0.04% ABS-MBS
446 Morgan Stanley Capital I Trust 61691JAY0 Jan 2026 500,000 — $493K -0.1% 0.04% ABS-MBS
447 Huntington Ingalls Industries, Inc. 446413AL0 Jan 2026 500,000 — $492K -0.6% 0.04% DBT
448 N/A N/A Jan 2026 115,325,000 NEW $490K — 0.04% DCR
449 FS KKR Capital Corp. 302635AH0 Jan 2026 500,000 — $489K +0.0% 0.04% DBT
450 N/A N/A Jan 2026 79,700,000 NEW $485K — 0.04% DIR
451 Citigroup Commercial Mortgage Trust 17328FAV7 Jan 2026 500,000 — $469K -1.0% 0.03% ABS-MBS
452 FNMA 3140L5BW5 Jan 2026 544,791 -4,893 $468K -2.1% 0.03% ABS-MBS
453 Campbell's Co. (The) 134429BQ1 Jan 2026 508,000 — $468K -3.9% 0.03% DBT
454 Zoetis, Inc. 98978VAN3 Jan 2026 465,000 — $460K -1.1% 0.03% DBT
455 GE Capital International Funding Co. Unlimited Co. 36164QNA2 Jan 2026 475,000 — $455K -1.6% 0.03% DBT
456 Laboratory Corp. of America Holdings 50540RBB7 Jan 2026 463,000 — $452K -1.1% 0.03% DBT
457 N/A N/A Jan 2026 -238 NEW $448K — 0.03% DIR
458 FHLMC 35564MAH8 Jan 2026 440,799 -30,493 $447K -6.6% 0.03% ABS-MBS
459 Quanta Services, Inc. 74762EAH5 Jan 2026 505,000 — $443K -0.8% 0.03% DBT
460 GNMA 3622ABJ94 Jan 2026 516,492 -12,794 $443K -3.2% 0.03% ABS-MBS
461 GNMA 36178YCG8 Jan 2026 471,116 -15,984 $436K -4.5% 0.03% ABS-MBS
462 UBS Group AG 902613BE7 Jan 2026 370,000 — $432K -0.2% 0.03% DBT
463 Morgan Stanley 61747YFL4 Jan 2026 420,000 — $428K -1.5% 0.03% DBT
464 Intel Corp. 458140CL2 Jan 2026 426,000 — $427K -1.1% 0.03% DBT
465 Pacific Gas and Electric Co. 694308JH1 Jan 2026 550,000 — $411K -1.5% 0.03% DBT
466 Microsoft Corp. 594918CN2 Jan 2026 410,000 — $409K +0.0% 0.03% DBT
467 Citigroup, Inc. 172967KA8 Jan 2026 400,000 — $400K -0.6% 0.03% DBT
468 MS GOVT US LEX 61747C707 Apr 2026 400,000 NEW $400K — 0.03% STIV
469 JPMBB Commercial Mortgage Securities Trust 46644UBE7 Jan 2026 404,724 -74,703 $397K -15.5% 0.03% ABS-MBS
470 Devon Energy Corp. 25179MBF9 Jan 2026 389,000 — $388K -0.9% 0.03% DBT
471 N/A N/A Jan 2026 38,080,000 NEW $384K — 0.03% DIR
472 TransDigm, Inc. 893647CB1 Apr 2026 380,000 NEW $380K — 0.03% DBT
473 Romania 775921AA7 Apr 2026 400,000 NEW $377K — 0.03% DBT
474 FNMA 3140XASY9 Jan 2026 457,157 -9,667 $372K -3.4% 0.03% ABS-MBS
475 ServiceNow, Inc. 81762PAE2 Jan 2026 422,000 — $368K -1.2% 0.03% DBT
476 Wells Fargo & Co. 95000U3B7 Jan 2026 366,000 — $365K -1.5% 0.03% DBT
477 EIDP, Inc. 263534CP2 Jan 2026 395,000 — $364K -0.5% 0.03% DBT
478 POSCO 73730EAD5 Jan 2026 350,000 — $357K -1.1% 0.03% DBT
479 GNMA 36179XBT2 Jan 2026 377,143 -9,096 $356K -3.4% 0.03% ABS-MBS
480 Republic of Panama 698299BL7 Jan 2026 500,000 — $344K +6.3% 0.03% DBT
481 N/A N/A Jan 2026 61,960,000 NEW $338K — 0.02% DIR
482 FNMA 31418DVC3 Jan 2026 395,825 -6,412 $335K -2.9% 0.02% ABS-MBS
483 US Bancorp 91159HJM3 Jan 2026 325,000 — $334K -1.1% 0.02% DBT
484 Humana, Inc. 444859BY7 Jan 2026 325,000 — $333K -0.9% 0.02% DBT
485 J.P. Morgan Mortgage Trust 465985AA7 Jan 2026 326,071 -28,953 $327K -8.2% 0.02% ABS-O
486 BAT International Finance plc 05530QAP5 Jan 2026 325,000 — $325K -0.8% 0.02% DBT
487 GNMA 36179Q3H2 Jan 2026 350,445 -9,734 $317K -4.2% 0.02% ABS-MBS
488 Sprint Capital Corp. 852060AT9 Jan 2026 255,000 — $303K -1.7% 0.02% DBT
489 Brookfield Finance, Inc. 11271LAD4 Jan 2026 300,000 — $301K -1.3% 0.02% DBT
490 Extra Space Storage LP 30225VAM9 Jan 2026 300,000 — $297K -0.8% 0.02% DBT
491 American Tower Corp. 03027XAX8 Jan 2026 300,000 — $297K +0.1% 0.02% DBT
492 GNMA 36179TAJ4 Jan 2026 332,466 -7,320 $297K -4.6% 0.02% ABS-MBS
493 BAT Capital Corp. 05526DBB0 Jan 2026 300,000 — $297K -0.4% 0.02% DBT
494 GNMA 36179MK66 Jan 2026 323,506 -8,671 $297K -3.7% 0.02% ABS-MBS
495 Martin Marietta Materials, Inc. 573284AT3 Jan 2026 300,000 — $296K -0.6% 0.02% DBT
496 GNMA 36179XDA1 Jan 2026 341,804 -5,355 $294K -2.6% 0.02% ABS-MBS
497 NatWest Group plc 639057AF5 Jan 2026 275,000 — $279K -0.9% 0.02% DBT
498 M&T Bank Corp. 55261FAS3 Jan 2026 260,000 — $277K -1.7% 0.02% DBT
499 GNMA 36179TG33 Jan 2026 307,258 -6,270 $277K -3.5% 0.02% ABS-MBS
500 Northwest Pipeline LLC 66775VAB1 Jan 2026 275,000 — $274K -0.2% 0.02% DBT
501 HCA, Inc. 404119BX6 Jan 2026 270,000 — $266K -1.1% 0.02% DBT
502 NXP BV 62954HAX6 Jan 2026 265,000 — $262K -0.1% 0.02% DBT
503 Block Financial LLC 093662AJ3 Jan 2026 275,000 — $260K -1.1% 0.02% DBT
504 Exeter Automobile Receivables Trust 30167MAC1 Jan 2026 259,785 -265,215 $260K -50.5% 0.02% ABS-O
505 Las Vegas Sands Corp. 517834AN7 Jan 2026 250,000 — $258K -1.2% 0.02% DBT
506 Willis North America, Inc. 970648AG6 Jan 2026 250,000 — $250K -0.9% 0.02% DBT
507 EQT Corp. 26884LAF6 Jan 2026 252,000 -398,000 $249K -61.5% 0.02% DBT
508 IDEX Corp. 45167RAH7 Jan 2026 275,000 — $249K -0.7% 0.02% DBT
509 General Mills, Inc. 370334CG7 Jan 2026 250,000 — $249K -0.9% 0.02% DBT
510 VICI Properties LP 92564RAK1 Jan 2026 250,000 — $248K -0.9% 0.02% DBT
511 Hyundai Capital America 44891ACP0 Jan 2026 235,000 — $247K -1.9% 0.02% DBT
512 FHLMC Pool 3133AWWM2 Jan 2026 299,639 -17,254 $244K -6.7% 0.02% ABS-MBS
513 N/A N/A Jan 2026 75,390,342 NEW $242K — 0.02% DCR
514 Agilent Technologies, Inc. 00846UAL5 Jan 2026 250,000 — $237K -0.9% 0.02% DBT
515 FHLMC Pool 3132DNRD7 Jan 2026 275,316 -5,424 $236K -3.1% 0.02% ABS-MBS
516 First Horizon Corp. 320517AE5 Jan 2026 230,000 — $233K -1.4% 0.02% DBT
517 GNMA 36179RD63 Jan 2026 255,570 -6,114 $231K -3.8% 0.02% ABS-MBS
518 Xilinx, Inc. 983919AK7 Jan 2026 250,000 — $231K -0.6% 0.02% DBT
519 Sunnova Hestia I Issuer LLC 86746BAA1 Jan 2026 235,085 -2,758 $229K -2.1% 0.02% ABS-O
520 Bank of America Merrill Lynch Commercial Mortgage Trust 06054MAE3 Jan 2026 224,443 -286,952 $223K -56.3% 0.02% ABS-MBS
521 Targa Resources Corp. 87612GAA9 Jan 2026 220,000 — $209K -0.7% 0.02% DBT
522 American Tower Corp. 03027XBR0 Jan 2026 210,000 — $208K +0.5% 0.02% DBT
523 Charles Schwab Corp. (The) 808513BY0 Jan 2026 205,000 — $202K +0.1% 0.01% DBT
524 Boeing Co. (The) 097023CU7 Jan 2026 200,000 — $201K -0.5% 0.01% DBT
525 Indiana Michigan Power Co. 454889AS5 Jan 2026 200,000 — $198K -0.8% 0.01% DBT
526 Sempra 816851BP3 Jan 2026 200,000 — $195K -0.8% 0.01% DBT
527 GNMA 36179XDE3 Jan 2026 200,406 -5,160 $195K -3.7% 0.01% ABS-MBS
528 Macquarie Airfinance Holdings Ltd. 55609NAC2 Jan 2026 185,000 — $191K -1.6% 0.01% DBT
529 ONE Gas, Inc. 68235PAM0 Jan 2026 195,000 — $190K -1.2% 0.01% DBT
530 Ameren Corp. 023608AJ1 Jan 2026 200,000 — $190K -1.3% 0.01% DBT
531 Willis North America, Inc. 970648AJ0 Jan 2026 200,000 — $190K -0.6% 0.01% DBT
532 Aon Corp. 037389BE2 Jan 2026 200,000 — $186K -1.3% 0.01% DBT
533 Arizona Public Service Co. 040555DD3 Jan 2026 210,000 — $183K -0.7% 0.01% DBT
534 WEC Energy Group, Inc. 92939UAJ5 Jan 2026 180,000 — $182K -0.8% 0.01% DBT
535 Republic Services, Inc. 760759AT7 Jan 2026 180,000 — $179K -0.7% 0.01% DBT
536 FNMA 3140J6GR2 Jan 2026 187,976 -4,572 $179K -4.5% 0.01% ABS-MBS
537 Ares Capital Corp. 04010LBA0 Jan 2026 175,000 — $174K +0.4% 0.01% DBT
538 N/A N/A Jan 2026 5,150,000 NEW $170K — 0.01% DIR
539 Golub Capital BDC, Inc. 38173MAB8 Jan 2026 163,000 — $162K +0.2% 0.01% DBT
540 International Business Machines Corp. 459200KT7 Jan 2026 160,000 — $160K -0.6% 0.01% DBT
541 Oncor Electric Delivery Co. LLC 68233JCK8 Jan 2026 160,000 — $158K -1.1% 0.01% DBT
542 Deutsche Bank AG 251526CP2 Jan 2026 150,000 — $148K +0.2% 0.01% DBT
543 Wisconsin Power and Light Co. 976826BQ9 Jan 2026 155,000 — $148K -0.9% 0.01% DBT
544 N/A N/A Jan 2026 14,040,000 NEW $138K — 0.01% DIR
545 Commonwealth Edison Co. 202795JR2 Jan 2026 149,000 — $137K -0.9% 0.01% DBT
546 N/A N/A Jan 2026 14,525,780,000 NEW $137K — 0.01% DIR
547 N/A N/A Jan 2026 9,170,000 NEW $136K — 0.01% DIR
548 N/A N/A Jan 2026 1,314,899,621 NEW $135K — 0.01% DIR
549 BAT Capital Corp. 05526DBX2 Jan 2026 110,000 — $126K -1.7% 0.01% DBT
550 Oncor Electric Delivery Co. LLC 68233JCF9 Jan 2026 125,000 — $121K -0.5% 0.01% DBT
551 CDW LLC 12513GBF5 Jan 2026 125,000 — $119K -1.0% 0.01% DBT
552 GNMA 36179VDN7 Jan 2026 130,989 -3,025 $117K -3.7% 0.01% ABS-MBS
553 Freeport-McMoRan, Inc. 35671DCE3 Jan 2026 115,000 — $114K -0.3% 0.01% DBT
554 FHLMC Pool 3133A9HE8 Jan 2026 136,987 -3,639 $111K -3.8% 0.01% ABS-MBS
555 FNMA 3140XDQC3 Jan 2026 134,052 -2,236 $109K -3.0% 0.01% ABS-MBS
556 EQT Corp. 26884LAG4 Jan 2026 100,000 — $107K -1.6% 0.01% DBT
557 Commonwealth of Massachusetts 57582PUT5 Jan 2026 100,000 — $101K +0.5% 0.01% DBT
558 Republic of Peru 715638EB4 Jan 2026 100,000 — $101K -1.0% 0.01% DBT
559 FNMA 3140XJCJ0 Jan 2026 117,556 -1,625 $101K -2.6% 0.01% ABS-MBS
560 Thomson Reuters Corp. 884903BV6 Jan 2026 100,000 — $100K +0.2% 0.01% DBT
561 National Rural Utilities Cooperative Finance Corp. 63743HEW8 Jan 2026 100,000 — $100K +0.8% 0.01% DBT
562 Interstate Power and Light Co. 461070AP9 Jan 2026 100,000 — $99K -0.8% 0.01% DBT
563 Entergy Texas, Inc. 29365TAG9 Jan 2026 100,000 — $99K -0.6% 0.01% DBT
564 Sempra 816851BA6 Jan 2026 100,000 — $99K -0.3% 0.01% DBT
565 Crown Castle, Inc. 22822VAZ4 Jan 2026 100,000 — $99K -0.1% 0.01% DBT
566 American Water Capital Corp. 03040WAQ8 Jan 2026 100,000 — $98K -0.4% 0.01% DBT
567 Piedmont Natural Gas Co., Inc. 720186AL9 Jan 2026 100,000 — $97K -0.8% 0.01% DBT
568 Camden Property Trust 133131AX0 Jan 2026 100,000 — $96K -0.8% 0.01% DBT
569 Dominion Energy, Inc. 25746UDG1 Jan 2026 100,000 — $96K -1.0% 0.01% DBT
570 Cencora, Inc. 03073EAR6 Jan 2026 100,000 — $93K -0.8% 0.01% DBT
571 Quanta Services, Inc. 74762EAF9 Jan 2026 100,000 — $93K -0.6% 0.01% DBT
572 American Electric Power Co., Inc. 025537AN1 Jan 2026 100,000 — $92K -0.6% 0.01% DBT
573 PacifiCorp 695114CW6 Jan 2026 100,000 — $92K -0.4% 0.01% DBT
574 Duke Energy Corp. 26441CBS3 Jan 2026 90,000 — $90K -0.8% 0.01% DBT
575 J.P. Morgan Mortgage Trust 46664DAC5 Jan 2026 89,272 -3,795,160 $89K -97.7% 0.01% ABS-MBS
576 Southern Co. Gas Capital Corp. 8426EPAD0 Jan 2026 100,000 — $88K -0.5% 0.01% DBT
577 Tucson Electric Power Co. 898813AS9 Jan 2026 100,000 — $88K -1.0% 0.01% DBT
578 National Rural Utilities Cooperative Finance Corp. 637432NW1 Jan 2026 100,000 — $86K -0.6% 0.01% DBT
579 CenterPoint Energy, Inc. 15189TAX5 Jan 2026 89,000 — $84K -0.9% 0.01% DBT
580 N/A N/A Jan 2026 7,020,000 NEW $82K — 0.01% DIR
581 FHLMC Pool 3133AAKC5 Jan 2026 100,330 -2,313 $81K -3.5% 0.01% ABS-MBS
582 N/A N/A Jan 2026 6,060,000 NEW $76K — 0.01% DIR
583 N/A N/A Jan 2026 3,520,000 NEW $72K — 0.01% DIR
584 State Board of Administration Finance Corp. 341271AF1 Jan 2026 75,000 — $69K -0.5% 0.01% DBT
585 Allegion US Holding Co., Inc. 01748NAE4 Jan 2026 60,000 — $59K -0.5% 0.00% DBT
586 N/A N/A Jan 2026 2,530,000 NEW $56K — 0.00% DIR
587 Province of Alberta Canada 013051EM5 Jan 2026 60,000 — $53K -0.2% 0.00% DBT
588 N/A N/A Jan 2026 7,020,000 NEW $51K — 0.00% DIR
589 PPL Capital Funding, Inc. 69352PAL7 Jan 2026 50,000 — $50K +0.2% 0.00% DBT
590 Atmos Energy Corp. 049560AN5 Jan 2026 50,000 — $49K -0.3% 0.00% DBT
591 FNMA 3140L6P99 Jan 2026 57,843 -1,126 $47K -3.2% 0.00% ABS-MBS
592 Essential Utilities, Inc. 29670GAD4 Jan 2026 50,000 — $46K -1.1% 0.00% DBT
593 Verus Securitization Trust 92540TAA8 Apr 2026 45,259 NEW $46K — 0.00% ABS-MBS
594 Province of Ontario Canada 68323AFF6 Jan 2026 45,000 — $45K +0.4% 0.00% DBT
595 N/A N/A Jan 2026 8,110,000 NEW $45K — 0.00% DIR
596 N/A N/A Jan 2026 17,420,000 NEW $40K — 0.00% DIR
597 AbbVie, Inc. 00287YCB3 Jan 2026 46,000 — $37K -2.0% 0.00% DBT
598 N/A N/A Jan 2026 1 NEW $35K — 0.00% DFE
599 VMware LLC 928563AF2 Jan 2026 35,000 — $35K -1.1% 0.00% DBT
600 Province of Ontario Canada 683234AR9 Jan 2026 40,000 — $35K -0.1% 0.00% DBT
601 HP, Inc. 40434LAB1 Jan 2026 35,000 — $34K -0.2% 0.00% DBT
602 N/A N/A Jan 2026 18,210,000 NEW $34K — 0.00% DIR
603 Wisconsin Power and Light Co. 976826BP1 Jan 2026 35,000 — $31K -0.4% 0.00% DBT
604 N/A N/A Jan 2026 58,280,000 NEW $30K — 0.00% DIR
605 N/A N/A Jan 2026 8,740,000 NEW $26K — 0.00% DIR
606 Province of Quebec Canada 748149AN1 Jan 2026 25,000 — $25K +0.0% 0.00% DBT
607 Barings BDC, Inc. 06759LAC7 Jan 2026 25,000 — $25K -0.0% 0.00% DBT
608 Province of Ontario Canada 683234AQ1 Jan 2026 25,000 — $24K +0.3% 0.00% DBT
609 Province of Ontario Canada 68323AFG4 Jan 2026 25,000 — $23K -0.5% 0.00% DBT
610 Province of British Columbia Canada 110709AE2 Jan 2026 25,000 — $22K -0.3% 0.00% DBT
611 FNMA 3140XDUC8 Jan 2026 24,934 -604 $20K -3.7% 0.00% ABS-MBS
612 Morgan Stanley Residential Mortgage Loan Trust 617950AC4 Jan 2026 19,905 -3,430,095 $20K -99.4% 0.00% ABS-MBS
613 N/A N/A Jan 2026 1 NEW $12K — 0.00% DFE
614 N/A N/A Jan 2026 1 NEW $9K — 0.00% DFE
615 N/A N/A Jan 2026 1,720,000 NEW $9K — 0.00% DIR
616 N/A N/A Jan 2026 12,570,000 NEW $9K — 0.00% DIR
617 N/A N/A Jan 2026 11,880,000 NEW $8K — 0.00% DIR
618 Kyndryl Holdings, Inc. 50155QAJ9 Jan 2026 5,000 — $5K +0.1% 0.00% DBT
619 N/A N/A Jan 2026 1 NEW $5K — 0.00% DFE
620 Cintas Corp. No. 2 17252MAN0 Jan 2026 4,000 — $4K -0.1% 0.00% DBT
621 United States of America 912810RV2 Jan 2026 4,700 — $3K -1.7% 0.00% DBT
622 British Pound N/A Jan 2026 51 NEW $69 — 0.00% STIV
623 South African Rand N/A Jan 2026 379 NEW $23 — 0.00% STIV
624 Singapore Dollar N/A Jan 2026 0 NEW $0 — 0.00% STIV
625 Polish Zloty - New N/A Jan 2026 1 NEW $0 — 0.00% STIV
626 EURO N/A Jan 2026 0 NEW $0 — 0.00% STIV
627 Hong Kong Dollar N/A Jan 2026 1 NEW $0 — 0.00% STIV
628 FHLMC 35564NBW2 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
629 Czech Repub. Kronas N/A Jan 2026 1 NEW $0 — 0.00% STIV
630 New Mexican Pesos N/A Jan 2026 1 NEW $0 — 0.00% STIV
631 FHLMC 35564NDY6 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
632 BLP Commercial Mortgage Trust 05625AAA9 Jan 2026 0 -1,434,899 $0 -100.0% 0.00% ABS-MBS
633 COLT Mortgage Loan Trust 19685WAA9 Jan 2026 0 — $0 — 0.00% ABS-MBS
634 J.P. Morgan Mortgage Trust 46659BAC6 Jan 2026 0 — $0 — 0.00% ABS-MBS
635 Octagon Investment Partners XXI Ltd. 67590QBW6 Jan 2026 0 — $0 — 0.00% ABS-CBDO
636 N/A N/A Jan 2026 5,480,000 NEW $-5186 — -0.00% DIR
637 N/A N/A Jan 2026 10 NEW $-5584 — -0.00% DIR
638 N/A N/A Jan 2026 -11,880,000 NEW $-7440 — -0.00% DIR
639 N/A N/A Jan 2026 63 NEW $-10544 — -0.00% DIR
640 N/A N/A Jan 2026 18,840,000 NEW $-11841 — -0.00% DIR
641 N/A N/A Jan 2026 1,910,000 NEW $-21732 — -0.00% DIR
642 N/A N/A Jan 2026 19,810,000 NEW $-43560 — -0.00% DIR
643 N/A N/A Jan 2026 3,280,000 NEW $-49635 — -0.00% DIR
644 N/A N/A Jan 2026 1 NEW $-67224 — -0.00% DFE
645 N/A N/A Jan 2026 24 NEW $-67295 — -0.00% DIR
646 N/A N/A Jan 2026 15,710,000 NEW $-72929 — -0.01% DIR
647 N/A N/A Jan 2026 23,420,000 NEW $-82075 — -0.01% DIR
648 N/A N/A Jan 2026 2,259,161,681 NEW $-82867 — -0.01% DIR
649 N/A N/A Jan 2026 4,190,000 NEW $-85117 — -0.01% DIR
650 N/A N/A Jan 2026 1,776,000,000 NEW $-98149 — -0.01% DIR
651 N/A N/A Jan 2026 278,000,000 NEW $-107484 — -0.01% DIR
652 N/A N/A Jan 2026 222 NEW $-140470 — -0.01% DIR
653 N/A N/A Jan 2026 25,220,000 NEW $-170591 — -0.01% DIR
654 N/A N/A Jan 2026 34,690,000 NEW $-204586 — -0.01% DIR
655 N/A N/A Jan 2026 660 NEW $-205478 — -0.01% DIR
656 N/A N/A Jan 2026 197 NEW $-292194 — -0.02% DIR
657 N/A N/A Jan 2026 39,790,000 NEW $-305279 — -0.02% DIR
658 N/A N/A Jan 2026 33,750,000 NEW $-342725 — -0.03% DIR
659 N/A N/A Jan 2026 116 NEW $-354276 — -0.03% DIR
660 N/A N/A Jan 2026 12,630,000 NEW $-358826 — -0.03% DIR
661 N/A N/A Jan 2026 28,040,000 NEW $-663802 — -0.05% DIR
662 N/A N/A Jan 2026 210,563,298 NEW $-1155360 — -0.08% DIR
663 N/A N/A Jan 2026 366 NEW $-1447445 — -0.11% DIR
664 N/A N/A Jan 2026 1,308 NEW $-1805185 — -0.13% DIR
665 GNMA 21H042653 Apr 2026 -3,000,000 NEW $-2892656 — -0.21% ABS-MBS
666 FNMA or FHLMC 01F042657 Apr 2026 -5,000,000 NEW $-4809028 — -0.35% ABS-MBS
667 GNMA 21H032654 Apr 2026 -6,000,000 NEW $-5422734 — -0.40% ABS-MBS
✕ United States of America 91282CKV2 — 42,040,000 SOLD $42.6M — — —
✕ FNMA or FHLMC 01F052623 — 34,000,000 SOLD $34.5M — — —
✕ FNMA or FHLMC 01F022626 — 40,000,000 SOLD $33.9M — — —
✕ United States of America 91282CHJ3 — 25,560,000 SOLD $25.6M — — —
✕ GNMA 21H060630 — 20,000,000 SOLD $20.4M — — —
✕ FNMA or FHLMC 01F060626 — 19,000,000 SOLD $19.5M — — —
✕ FNMA or FHLMC 01F050627 — 19,000,000 SOLD $19.0M — — —
✕ FNMA or FHLMC 01F020620 — 23,000,000 SOLD $18.7M — — —
✕ GNMA 21H020626 — 10,000,000 SOLD $8.3M — — —
✕ GNMA 21H022622 — 8,000,000 SOLD $6.9M — — —
✕ CIFC Funding 2025-II Ltd. 17181DAA4 — 6,875,000 SOLD $6.9M — — —
✕ FNMA or FHLMC 01F040628 — 7,000,000 SOLD $6.7M — — —
✕ CARLYLE US CLO Ltd. 143120AN3 — 6,425,000 SOLD $6.5M — — —
✕ FNMA or FHLMC 01F042624 — 6,000,000 SOLD $5.9M — — —
✕ FNMA or FHLMC 01F032625 — 6,000,000 SOLD $5.5M — — —
✕ FNMA or FHLMC 01F020422 — 6,000,000 SOLD $5.5M — — —
✕ FNMA or FHLMC 01F030629 — 6,000,000 SOLD $5.3M — — —
✕ Palmer Square CLO Ltd. 69700GAU6 — 5,200,000 SOLD $5.2M — — —
✕ Barclays Dryrock Issuance Trust 06742LAX1 — 4,400,000 SOLD $4.4M — — —
✕ United States of America 91282CCE9 — 4,600,000 SOLD $4.4M — — —
✕ PPM CLO 6-R Ltd. 693975AC8 — 3,300,000 SOLD $3.3M — — —
✕ CARLYLE US CLO Ltd. 14316MAJ0 — 3,200,000 SOLD $3.2M — — —
✕ GNMA 21H052629 — 3,000,000 SOLD $3.0M — — —
✕ GNMA 21H050623 — 3,000,000 SOLD $3.0M — — —
✕ Neuberger Berman Loan Advisers CLO 50 Ltd. 64134VAQ9 — 2,450,000 SOLD $2.5M — — —
✕ Discover Card Execution Note Trust 254683CY9 — 2,300,000 SOLD $2.3M — — —
✕ Durst Commercial Mortgage Trust 266895AA9 — 2,150,000 SOLD $2.2M — — —
✕ BBCMS Mortgage Trust 05556CAC4 — 1,950,000 SOLD $2.0M — — —
✕ GNMA 21H042620 — 2,000,000 SOLD $2.0M — — —
✕ Acushnet Co. 005095AB0 — 1,630,000 SOLD $1.6M — — —
✕ Occidental Petroleum Corp. 674599EF8 — 1,500,000 SOLD $1.6M — — —
✕ Carpenter Technology Corp. 144285AN3 — 1,495,000 SOLD $1.5M — — —
✕ Stonex Escrow Issuer LLC 86189AAA7 — 1,460,000 SOLD $1.5M — — —
✕ Steel Dynamics, Inc. 858119BK5 — 1,555,000 SOLD $1.5M — — —
✕ QXO Building Products, Inc. 74825NAA5 — 1,455,000 SOLD $1.5M — — —
✕ Palmer Square Loan Funding Ltd. 69690CAN3 — 1,443,785 SOLD $1.4M — — —
✕ Hilton Domestic Operating Co., Inc. 432833AT8 — 1,385,000 SOLD $1.4M — — —
✕ Carlisle Cos., Inc. 142339AJ9 — 1,121,000 SOLD $1.1M — — —
✕ FNMA or FHLMC 01F062622 — 1,000,000 SOLD $1.0M — — —
✕ GNMA 21H070621 — 1,000,000 SOLD $1.0M — — —
✕ BX Trust 05612FAA3 — 650,000 SOLD $0.6M — — —
✕ Fortinet, Inc. 34959EAA7 — 650,000 SOLD $0.6M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000LAZ6 — 265,237 SOLD $0.3M — — —
✕ Trinity Acquisition plc 89641UAC5 — 250,000 SOLD $0.3M — — —
✕ McCormick & Co., Inc. 579780AR8 — 250,000 SOLD $0.2M — — —
✕ Southwestern Electric Power Co. 845437BS0 — 250,000 SOLD $0.2M — — —
✕ BX Trust 05612FAC9 — 225,000 SOLD $0.2M — — —
✕ Saudi Arabian Oil Co. 80414L2P9 — 200,000 SOLD $0.2M — — —
✕ Province of Quebec Canada 748149AJ0 — 50,000 SOLD $0.0M — — —
✕ Kyndryl Holdings, Inc. 50155QAK6 — 40,000 SOLD $0.0M — — —
✕ Santander Drive Auto Receivables Trust 80288DAB2 — 22,417 SOLD $0.0M — — —
✕ Exeter Automobile Receivables Trust 30167MAB3 — 3,633 SOLD $0.0M — — —
✕ GNMA 21H032621 — -6,000,000 SOLD $-5.5M — — —