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Holdings (Monthly) Guide ↗

Nationwide Bond Portfolio

· Nationwide Mutual Funds
Monthly Holdings $1.6B AUM 745 positions Period Jul 2026 Filed Sep 18, 2026 EDGAR ↗ ← All Funds
All 161 New 4 Added 134 Reduced 53 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CMC2 Jan 2026 83,060,000 — $83.2M -1.8% 6.11% DBT
2 United States of America 91282CLF6 Jan 2026 81,930,000 — $77.8M -2.2% 5.72% DBT
3 United States of America 91282CKN0 Jan 2026 62,020,000 -6,700,000 $62.5M -11.3% 4.60% DBT
4 FNMA or FHLMC 01F052680 Jul 2026 43,000,000 NEW $42.6M — 3.13% ABS-MBS
5 FNMA or FHLMC 01F060683 Jul 2026 42,000,000 NEW $42.5M — 3.12% ABS-MBS
6 United States of America 91282CNL1 Jan 2026 30,990,000 -3,450,000 $30.9M -10.3% 2.27% DBT
7 GNMA 21H060689 Jul 2026 26,000,000 NEW $26.4M — 1.94% ABS-MBS
8 FNMA or FHLMC 01F022683 Jul 2026 32,000,000 NEW $26.1M — 1.92% ABS-MBS
9 United States of America 912810TL2 Jan 2026 29,362,800 +6,760,000 $23.9M +24.7% 1.76% DBT
10 FNMA 3140QSSK8 Jan 2026 17,091,075 -1,084,188 $17.0M -7.5% 1.25% ABS-MBS
11 United States of America 912810UB2 Jan 2026 14,370,000 — $13.3M -3.4% 0.98% DBT
12 United States of America 912810TZ1 Jan 2026 14,450,000 — $13.2M -3.4% 0.97% DBT
13 GNMA 36179XLG9 Jan 2026 13,421,793 -422,014 $12.7M -5.7% 0.93% ABS-MBS
14 CF SECURED LLC N/A Jan 2026 12,562,845 +12,562,466 $12.6M +55148473.3% 0.92% RA
15 United States of America 912810UF3 Jan 2026 12,500,000 — $11.6M -3.5% 0.85% DBT
16 United States of America 912810TV0 Jan 2026 12,360,000 — $11.4M -4.0% 0.84% DBT
17 FHLMC Pool 31427PHV9 Jan 2026 10,392,672 -276,922 $10.3M -4.4% 0.76% ABS-MBS
18 FNMA 3140QQUM5 Jan 2026 10,087,022 -335,569 $10.2M -4.7% 0.75% ABS-MBS
19 United States of America 912810TK4 Jan 2026 12,050,000 — $9.7M -3.3% 0.71% DBT
20 GNMA 36179WTX6 Jan 2026 11,780,400 -281,554 $9.5M -4.8% 0.69% ABS-MBS
21 FNMA or FHLMC 01F062689 Jul 2026 9,000,000 NEW $9.3M — 0.68% ABS-MBS
22 GNMA 36179YW59 Jan 2026 9,141,881 -534,613 $9.1M -6.7% 0.67% ABS-MBS
23 FNMA or FHLMC 01F042483 Jul 2026 9,000,000 NEW $8.8M — 0.65% ABS-MBS
24 Henley CLO XVII DAC N/A Jan 2026 7,600,000 NEW $8.8M — 0.65% ABS-CBDO
25 United States of America 912810SA7 Jan 2026 11,820,000 — $8.3M -3.7% 0.61% DBT
26 Kennedy Lewis CLO 20 Ltd. 370912AA5 Jan 2026 8,200,000 — $8.2M +0.1% 0.60% ABS-CBDO
27 GNMA 21H020683 Jul 2026 10,000,000 NEW $8.0M — 0.59% ABS-MBS
28 Wind River CLO Ltd. 97316RAN5 Jan 2026 7,900,000 — $7.9M -0.1% 0.58% ABS-CBDO
29 Bank of America Corp. 060505GR9 Apr 2026 8,000,000 — $7.7M -2.2% 0.57% DBT
30 Ares XLI CLO Ltd. 04016DBA2 Jul 2026 7,150,000 NEW $7.2M — 0.53% ABS-CBDO
31 FNMA 31418DTQ5 Jan 2026 8,979,103 -183,405 $7.1M -4.3% 0.52% ABS-MBS
32 FHLMC Pool 3132DVML6 Jan 2026 7,400,036 -259,958 $7.1M -5.6% 0.52% ABS-MBS
33 Big Sky Funding LLC N/A Jan 2026 6,948,085 NEW $6.9M — 0.51% DBT
34 FNMA 31418DUG5 Jan 2026 8,796,086 -172,743 $6.9M -4.2% 0.51% ABS-MBS
35 GNMA 36179WTY4 Jan 2026 8,270,885 -206,019 $6.9M -4.9% 0.51% ABS-MBS
36 GNMA 21H022689 Jul 2026 8,000,000 NEW $6.7M — 0.49% ABS-MBS
37 United States of America 912810QL5 Jan 2026 7,250,000 — $6.7M -2.9% 0.49% DBT
38 United States of America 912810QN1 Jan 2026 6,830,000 — $6.6M -2.9% 0.49% DBT
39 Pikes Peak CLO 19 72132DAA9 Apr 2026 6,550,000 — $6.6M -0.0% 0.48% ABS-CBDO
40 FHLMC Pool 3132DVMU6 Jan 2026 6,218,546 -410,121 $6.5M -7.2% 0.48% ABS-MBS
41 Mars, Inc. 571676BA2 Jan 2026 6,550,000 — $6.5M -2.2% 0.47% DBT
42 OHA Credit Funding 15-R Ltd. 67121NAC6 Jan 2026 6,250,000 — $6.3M -0.1% 0.46% ABS-CBDO
43 Birch Grove CLO 8 Ltd. 09077TAN5 Apr 2026 6,175,000 — $6.2M +0.1% 0.45% ABS-CBDO
44 OHA Credit Funding 7 Ltd. 67098WAY7 Jan 2026 6,025,000 — $6.0M +0.1% 0.44% ABS-CBDO
45 BANK5 05494RBL5 Jan 2026 6,000,000 — $6.0M -1.5% 0.44% ABS-MBS
46 BANK5 06604CAC4 Jan 2026 6,000,000 — $6.0M -1.5% 0.44% ABS-MBS
47 FHLMC Pool 3132DVLY9 Jan 2026 7,198,748 -183,957 $6.0M -5.2% 0.44% ABS-MBS
48 Elmwood CLO 39 Ltd. 289910AA9 Jan 2026 6,000,000 — $6.0M -0.1% 0.44% ABS-CBDO
49 JPMorgan Chase & Co. 46647PFJ0 Jan 2026 6,095,000 — $5.8M -2.1% 0.43% DBT
50 Salesforce, Inc. 79466LAS3 Apr 2026 5,840,000 — $5.8M -1.2% 0.42% DBT
51 FNMA 3140QTNV7 Jan 2026 5,491,185 -600,611 $5.6M -10.8% 0.41% ABS-MBS
52 QTS Fayetteville I Dc1-2 LLC 74751AAA1 Apr 2026 6,055,000 — $5.5M -6.0% 0.41% DBT
53 FNMA 3140XC7K8 Jan 2026 6,611,186 -204,357 $5.5M -5.2% 0.41% ABS-MBS
54 NYC Trust 62957YAA6 Jul 2026 5,600,000 NEW $5.5M — 0.41% ABS-MBS
55 United States of America 912810QH4 Jan 2026 5,800,000 — $5.4M -2.7% 0.40% DBT
56 FNMA or FHLMC 01F020489 Jul 2026 6,000,000 NEW $5.4M — 0.40% ABS-MBS
57 Ford Motor Credit Co. LLC 345397J61 Apr 2026 5,355,000 — $5.3M -0.7% 0.39% DBT
58 Salesforce, Inc. 79466LAU8 Apr 2026 5,249,000 — $5.1M -2.2% 0.38% DBT
59 OCP CLO Ltd. 67097QAN5 Jan 2026 5,100,000 — $5.1M -0.0% 0.38% ABS-CBDO
60 Elmwood CLO 20 Ltd. 29002AAW4 Jul 2026 5,100,000 NEW $5.1M — 0.37% ABS-CBDO
61 GCAT Trust 36168HAA2 Jan 2026 6,006,950 -266,061 $5.0M -5.3% 0.37% ABS-MBS
62 Ares XXXIV CLO Ltd. 04015GBB4 Jul 2026 4,825,000 NEW $4.8M — 0.36% ABS-CBDO
63 Bain Capital Credit CLO 05683VBL7 Jan 2026 4,825,000 — $4.8M +0.0% 0.35% ABS-CBDO
64 GNMA 38382XAA3 Jan 2026 5,938,172 -184,940 $4.8M -4.9% 0.35% ABS-MBS
65 Elmwood CLO 41 Ltd. 29005BAA7 Jan 2026 4,700,000 — $4.7M +0.0% 0.35% ABS-CBDO
66 CBAMR Ltd. 12516EAC5 Jan 2026 4,500,000 — $4.5M -0.0% 0.33% ABS-CBDO
67 FNMA 31418D3G5 Jan 2026 5,711,499 -117,559 $4.5M -4.5% 0.33% ABS-MBS
68 BX Trust 05593VAA1 Jan 2026 4,434,191 -55,481 $4.4M -1.3% 0.33% ABS-MBS
69 EFMT 26846GAF4 Apr 2026 4,462,234 -144,519 $4.4M -3.8% 0.32% ABS-MBS
70 EFMT 281914AA9 Jan 2026 4,348,300 -223,605 $4.3M -5.5% 0.32% ABS-MBS
71 Morgan Stanley 61747YEF8 Jan 2026 5,050,000 — $4.3M -0.9% 0.32% DBT
72 Symphony CLO 52 Ltd. 87170MAC6 Jan 2026 4,325,000 — $4.3M +0.2% 0.32% ABS-CBDO
73 JPMorgan Chase & Co. 46647PFG6 Jan 2026 4,460,000 — $4.3M -1.6% 0.32% DBT
74 OBX Trust 67115DAA0 Jan 2026 5,099,174 -160,585 $4.3M -4.5% 0.32% ABS-MBS
75 Meta Platforms, Inc. 30303MAD4 Jan 2026 4,550,000 — $4.3M -3.7% 0.31% DBT
76 Palmer Square European CLO DAC N/A Jan 2026 3,700,000 NEW $4.3M — 0.31% ABS-CBDO
77 Alphabet, Inc. 02079KAW7 Jan 2026 4,250,000 — $4.1M -2.0% 0.30% DBT
78 Halseypoint CLO 7 Ltd. 40638LAL3 Jan 2026 4,000,000 — $4.0M -0.0% 0.29% ABS-CBDO
79 Empower CLO Ltd. 29249DAA9 Jul 2026 4,000,000 NEW $4.0M — 0.29% ABS-CBDO
80 SANTANDER US CAPITAL MARKETS LLC N/A Jan 2026 4,000,000 NEW $4.0M — 0.29% RA
81 T-Mobile USA, Inc. 87264ABW4 Jan 2026 4,271,000 — $4.0M -1.4% 0.29% DBT
82 Octagon 57 Ltd. 67592XAQ3 Jan 2026 3,930,000 — $3.9M +0.1% 0.29% ABS-CBDO
83 HLTN Commercial Mortgage Trust 40446RAA6 Apr 2026 3,700,000 — $3.7M +0.0% 0.27% ABS-MBS
84 BX Trust 05619TAA6 Jan 2026 3,700,000 — $3.7M -1.3% 0.27% ABS-MBS
85 Connecticut Avenue Securities Trust 20755BAA8 Apr 2026 3,640,372 -199,814 $3.6M -5.2% 0.27% ABS-MBS
86 Morgan Stanley Residential Mortgage Loan Trust 617941AB5 Jan 2026 3,632,570 -214,163 $3.6M -6.2% 0.27% ABS-MBS
87 Balboa Bay Loan Funding Ltd. 05766BAU2 Jan 2026 3,625,000 — $3.6M +0.0% 0.27% ABS-CBDO
88 Verus Securitization Trust 924930AC4 Jul 2026 3,654,690 NEW $3.6M — 0.27% ABS-MBS
89 Wells Fargo & Co. 95000U4E0 Apr 2026 3,695,000 — $3.5M -2.1% 0.26% DBT
90 CBAMR Ltd. 14988FAC7 Jan 2026 3,510,000 — $3.5M -0.0% 0.26% ABS-CBDO
91 Romania N/A Jan 2026 3,500,000 NEW $3.5M — 0.26% DBT
92 Bank of America Corp. 06051GNC9 Apr 2026 3,575,000 — $3.5M -2.0% 0.26% DBT
93 United States of America 912810SS8 Jan 2026 7,000,000 — $3.5M -4.0% 0.25% DBT
94 KeyCorp 49326EEN9 Apr 2026 3,550,000 — $3.4M -1.1% 0.25% DBT
95 UBS Group AG 225401BT4 Apr 2026 3,535,000 — $3.4M -1.8% 0.25% DBT
96 Barclays plc 06738EDK8 Apr 2026 3,550,000 — $3.4M -2.1% 0.25% DBT
97 Verus Securitization Trust 92538QAA8 Jan 2026 3,727,593 -121,285 $3.4M -4.4% 0.25% ABS-MBS
98 Manhattan West Mortgage Trust 563126AA9 Jul 2026 3,400,000 NEW $3.4M — 0.25% ABS-MBS
99 Black Pearl Compute LLC 09216NAA8 Jul 2026 3,312,000 NEW $3.3M — 0.24% DBT
100 FHLMC 3137HMCE8 Jan 2026 3,350,000 — $3.3M -1.4% 0.24% ABS-MBS
101 Chase Home Lending Mortgage Trust 16162MAK7 Jul 2026 3,350,000 NEW $3.3M — 0.24% ABS-MBS
102 Cigna Group (The) 125523CU2 Jan 2026 3,265,000 — $3.3M -1.4% 0.24% DBT
103 Elevance Health, Inc. 036752BJ1 Jan 2026 3,385,000 — $3.3M -1.5% 0.24% DBT
104 GNMA 36179XS98 Jan 2026 3,656,309 -101,689 $3.3M -5.0% 0.24% ABS-MBS
105 OBX Trust 67448BAD6 Jan 2026 3,283,763 -208,331 $3.2M -6.8% 0.24% ABS-MBS
106 FHLMC Pool 3132DWDD2 Jul 2026 3,945,153 NEW $3.2M — 0.24% ABS-MBS
107 BANK 06541HAE5 Jan 2026 3,250,000 — $3.2M -2.2% 0.24% ABS-MBS
108 Morgan Stanley Residential Mortgage Loan Trust 617960AC3 Apr 2026 3,219,033 -180,967 $3.2M -6.0% 0.23% ABS-MBS
109 Hilton Domestic Operating Co., Inc. 432833AU5 Jul 2026 3,220,000 NEW $3.2M — 0.23% DBT
110 Bank of America Corp. 06051GJZ3 Jan 2026 3,325,000 — $3.2M +0.1% 0.23% DBT
111 Trinitas CLO XXXI Ltd. 895972AA5 Jan 2026 3,125,000 — $3.1M -0.1% 0.23% ABS-CBDO
112 FNMA or FHLMC 01F020687 Jul 2026 4,000,000 NEW $3.1M — 0.23% ABS-MBS
113 Starwood Mortgage Residential Trust 85573TAA2 Jan 2026 3,522,710 -123,207 $3.1M -5.5% 0.23% ABS-MBS
114 MSWF Commercial Mortgage Trust 55376CAJ2 Jan 2026 3,000,000 — $3.1M -1.8% 0.23% ABS-MBS
115 Angel Oak Mortgage Trust 03466TAA5 Jan 2026 3,079,750 -133,012 $3.1M -4.9% 0.23% ABS-MBS
116 Global Payments, Inc. 37940XAN2 Jan 2026 3,065,000 — $3.1M -0.5% 0.23% DBT
117 United States of America 912810TJ7 Jan 2026 4,521,400 — $3.0M -4.1% 0.22% DBT
118 United States of America 912810TP3 Jan 2026 4,233,387 -5,600,299 $3.0M -59.6% 0.22% DBT
119 BANK5 05494RBT8 Jan 2026 3,000,000 — $3.0M -1.6% 0.22% ABS-MBS
120 American Express Credit Account Master Trust 02582JKR0 Jan 2026 3,025,000 — $3.0M -1.3% 0.22% ABS-O
121 BFLD Commercial Mortgage Trust 05556QAC3 Jan 2026 3,000,000 — $3.0M +0.1% 0.22% ABS-MBS
122 GNMA 21H052686 Jul 2026 3,000,000 NEW $3.0M — 0.22% ABS-MBS
123 BANK 06541HAJ4 Jan 2026 3,000,000 — $3.0M -2.5% 0.22% ABS-MBS
124 Ellington Financial Mortgage Trust 31572LAA4 Jan 2026 3,488,099 -158,454 $2.9M -4.7% 0.22% ABS-MBS
125 FNMA 3140LQPU8 Jan 2026 3,229,064 -138,522 $2.9M -5.5% 0.21% ABS-MBS
126 BANK 06541ABP4 Jan 2026 3,374,301 — $2.9M -1.0% 0.21% ABS-MBS
127 EFMT 26846KAD0 Apr 2026 2,905,203 -128,821 $2.9M -4.9% 0.21% ABS-MBS
128 AppLovin Corp. 03831WAD0 Jan 2026 2,888,000 — $2.8M -1.5% 0.21% DBT
129 Eagle Funding Luxco Sarl 26951TAA8 Jan 2026 2,840,000 — $2.8M -0.9% 0.21% DBT
130 FHLMC Pool 3132DWBN2 Jan 2026 3,791,681 -74,990 $2.8M -4.7% 0.21% ABS-MBS
131 Choice Hotels International, Inc. 169905AG1 Jan 2026 3,009,000 — $2.8M +0.0% 0.21% DBT
132 Angel Oak Mortgage Trust 03466KAA4 Apr 2026 2,813,560 -98,877 $2.8M -4.0% 0.21% ABS-MBS
133 FNMA 31418DZW5 Jan 2026 3,387,344 -77,470 $2.8M -4.7% 0.20% ABS-MBS
134 FNMA 3140XB5T3 Jan 2026 3,175,501 -40,472 $2.8M -3.5% 0.20% ABS-MBS
135 Bank of America Corp. 06051GLG2 Jan 2026 2,745,000 — $2.8M -0.5% 0.20% DBT
136 Marriott International, Inc. 571903BG7 Jan 2026 3,000,000 — $2.7M -0.7% 0.20% DBT
137 Space Exploration Technologies Corp. 84615QAA1 Jul 2026 2,800,000 NEW $2.7M — 0.20% DBT
138 HCA, Inc. 404119BU2 Jan 2026 2,725,000 — $2.7M -0.0% 0.20% DBT
139 Viking Cruises Ltd. 92676XAH0 Jan 2026 2,745,000 +1,260,000 $2.7M +82.6% 0.20% DBT
140 Adventist Health System 007944AN1 Jan 2026 2,765,000 — $2.7M -0.6% 0.20% DBT
141 ROCK Trust 74970WAA8 Jan 2026 2,700,000 — $2.7M -0.9% 0.20% ABS-MBS
142 BAT Capital Corp. 05526DBZ7 Jan 2026 2,584,000 — $2.7M -1.9% 0.20% DBT
143 M&T Bank Corp. 55261FAR5 Jan 2026 2,730,000 — $2.7M -1.7% 0.20% DBT
144 Cencora, Inc. 03073EAT2 Jan 2026 2,923,000 — $2.6M -0.8% 0.19% DBT
145 FNMA 3140X9D77 Jan 2026 3,211,177 -115,038 $2.6M -5.9% 0.19% ABS-MBS
146 FNMA 3140QFGN3 Jan 2026 2,827,627 -210,681 $2.6M -9.2% 0.19% ABS-MBS
147 Angel Oak Mortgage Trust 03465MAA1 Jan 2026 2,918,461 +496,660 $2.6M +19.4% 0.19% ABS-MBS
148 Fidelity National Information Services, Inc. 31620MCE4 Apr 2026 2,625,000 — $2.6M -1.2% 0.19% DBT
149 Banco Santander SA 05964HAV7 Jan 2026 2,400,000 — $2.6M -1.6% 0.19% DBT
150 ALA Trust 009920AA7 Jan 2026 2,529,484 — $2.5M +0.0% 0.19% ABS-MBS
151 Space Exploration Technologies Corp. 84615QAE3 Jul 2026 2,700,000 NEW $2.5M — 0.19% DBT
152 Sumisho Air Lease Corp. 873923AE6 Apr 2026 2,545,000 — $2.5M -1.0% 0.18% DBT
153 FHLMC Pool 3132DVMC6 Jan 2026 2,860,311 -84,336 $2.5M -4.8% 0.18% ABS-MBS
154 United Rentals North America, Inc. 911365BS2 Jan 2026 2,560,000 — $2.5M -1.5% 0.18% DBT
155 GNMA 36179XS80 Jan 2026 2,816,072 -86,990 $2.5M -5.5% 0.18% ABS-MBS
156 Mexico City Airport Trust N/A Jan 2026 2,510,000 NEW $2.5M — 0.18% DBT
157 Royalty Pharma plc 78081BAR4 Jan 2026 2,468,000 — $2.5M -1.9% 0.18% DBT
158 FNMA 31418D3J9 Jan 2026 2,844,341 -49,159 $2.4M -4.1% 0.18% ABS-MBS
159 GNMA 36179WR26 Jan 2026 2,915,064 -76,697 $2.4M -5.1% 0.18% ABS-MBS
160 World Omni Auto Receivables Trust 98164JAE4 Jan 2026 2,425,000 — $2.4M -0.2% 0.18% ABS-O
161 OBX Trust 67122CAA3 Jan 2026 2,438,663 -287,613 $2.4M -11.2% 0.18% ABS-MBS
162 Beacon Point DC LLC 07367AAA7 Jul 2026 2,520,000 NEW $2.4M — 0.18% DBT
163 Blackstone Secured Lending Fund 09261XAH5 Jan 2026 2,400,000 — $2.4M -0.0% 0.18% DBT
164 FHLMC Pool 3132DWA60 Jan 2026 2,905,182 -57,054 $2.4M -4.4% 0.18% ABS-MBS
165 Vertiv Holdings Co. 92537NAA6 Apr 2026 2,535,000 — $2.4M -3.3% 0.18% DBT
166 LBTY Commercial Mortgage Trust 50178LAA2 Apr 2026 2,450,000 — $2.4M -1.4% 0.18% ABS-MBS
167 United States of America 912810TD0 Jan 2026 4,180,000 — $2.4M -4.1% 0.18% DBT
168 Galaxy Pipeline Assets Bidco Ltd. N/A Jan 2026 2,770,000 NEW $2.4M — 0.17% DBT
169 Regal Rexnord Corp. 758750AN3 Jan 2026 2,286,000 — $2.4M -1.2% 0.17% DBT
170 British Telecommunications Ltd. 111021AE1 Jan 2026 2,020,000 — $2.4M -2.0% 0.17% DBT
171 Sumisho Air Lease Corp. 00914AAX0 Jan 2026 2,350,000 — $2.3M -1.2% 0.17% DBT
172 Altria Group, Inc. 02209SBD4 Jan 2026 2,327,000 — $2.3M -0.7% 0.17% DBT
173 BANK5 06211GAP1 Jan 2026 2,300,000 — $2.3M -1.4% 0.17% ABS-MBS
174 Csmc 2022-Nqm1 Trust 126416AA4 Jul 2026 2,564,392 NEW $2.3M — 0.17% ABS-MBS
175 Oracle Corp. 68389XCK9 Jan 2026 2,525,000 — $2.3M -4.7% 0.17% DBT
176 Saudi Arabian Oil Co. N/A Jan 2026 2,370,000 NEW $2.3M — 0.17% DBT
177 Intel Corp. 458140CG3 Jan 2026 2,300,000 — $2.3M -2.4% 0.17% DBT
178 NYC Trust 62957YAC2 Jul 2026 2,300,000 NEW $2.3M — 0.17% ABS-MBS
179 Mars, Inc. 571676AZ8 Jan 2026 2,250,000 — $2.2M -1.7% 0.16% DBT
180 Citigroup, Inc. 17327CAQ6 Jan 2026 2,500,000 — $2.2M -1.1% 0.16% DBT
181 FNMA 3140QMAF1 Jan 2026 2,662,753 -59,700 $2.2M -4.7% 0.16% ABS-MBS
182 United States of America 912810QY7 Jan 2026 3,050,000 — $2.2M -3.2% 0.16% DBT
183 United States of America 912810TM0 Jan 2026 2,550,000 — $2.2M -3.3% 0.16% DBT
184 Synopsys, Inc. 871607AD9 Jan 2026 2,223,000 — $2.2M -2.2% 0.16% DBT
185 Bank of America Corp. 59022CAJ2 Jan 2026 2,125,000 — $2.2M -1.9% 0.16% DBT
186 United States of America 912810SK5 Jan 2026 3,600,000 — $2.2M -3.9% 0.16% DBT
187 HCA, Inc. 404119CT4 Jan 2026 2,115,000 — $2.1M -1.4% 0.16% DBT
188 FNMA 3136BUZ45 Jan 2026 2,111,013 -62,664 $2.1M -3.1% 0.16% ABS-MBS
189 IRV Trust 45006HAA9 Jan 2026 2,100,000 — $2.1M -1.8% 0.15% ABS-MBS
190 AerCap Ireland Capital DAC 00774MAX3 Jan 2026 2,289,000 — $2.1M -1.0% 0.15% DBT
191 CACI International, Inc. 127190AE6 Apr 2026 2,050,000 — $2.1M -1.5% 0.15% DBT
192 Allegro CLO XII Ltd. 01750TBA3 Jul 2026 2,060,000 NEW $2.1M — 0.15% ABS-CBDO
193 Cedar Funding IX CLO Ltd. 15033EAN8 Jan 2026 2,060,000 — $2.1M -0.1% 0.15% ABS-CBDO
194 Cornell University 219207AF4 Jan 2026 2,130,000 — $2.1M -2.7% 0.15% DBT
195 Penta CLO DAC N/A Jan 2026 1,740,000 NEW $2.0M — 0.15% ABS-CBDO
196 Williams Cos., Inc. (The) 969457BZ2 Jan 2026 2,050,000 — $2.0M -1.7% 0.15% DBT
197 FNMA 3140QNDP4 Jan 2026 2,420,872 -49,504 $2.0M -4.5% 0.15% ABS-MBS
198 CompoSecure Holdings LLC 20459XAC5 Jan 2026 2,065,000 — $2.0M -1.9% 0.15% DBT
199 Public Storage Operating Co. 74460WAE7 Jan 2026 2,225,000 — $2.0M -1.1% 0.15% DBT
200 FHLMC 3137FG6X8 Jan 2026 2,000,000 — $2.0M -0.4% 0.15% ABS-MBS
201 Meridian Arc Holdco LLC 58990CAA1 Jul 2026 2,050,000 NEW $2.0M — 0.14% DBT
202 FNMA 31418DC67 Jan 2026 2,195,934 -62,151 $2.0M -5.2% 0.14% ABS-MBS
203 BMO Mortgage Trust 09660SAU4 Jan 2026 1,900,000 — $2.0M -1.3% 0.14% ABS-MBS
204 CVC Cordatus Loan Fund III DAC N/A Jan 2026 1,700,000 NEW $2.0M — 0.14% ABS-CBDO
205 FNMA 3140XK6T2 Jan 2026 2,306,936 -51,895 $1.9M -4.7% 0.14% ABS-MBS
206 JPMorgan Chase & Co. 48128BAT8 Jul 2026 1,940,000 NEW $1.9M — 0.14% DBT
207 APi Group DE, Inc. 001877AB5 Jul 2026 1,955,000 NEW $1.9M — 0.14% DBT
208 Oracle Corp. 68389XDY8 Apr 2026 2,025,000 — $1.9M -3.4% 0.14% DBT
209 Aligned Data Centers Issuer LLC 01627AAF5 Jul 2026 1,900,000 NEW $1.9M — 0.14% ABS-O
210 Airbnb, Inc. 009066AE1 Apr 2026 1,940,000 — $1.9M -2.3% 0.14% DBT
211 N/A N/A Jan 2026 248,183,298 NEW $1.9M — 0.14% DIR
212 Performance Food Group, Inc. 71376LAH3 Apr 2026 1,915,000 — $1.9M -0.9% 0.14% DBT
213 LBTY Commercial Mortgage Trust 50178LAC8 Apr 2026 1,900,000 — $1.9M -1.2% 0.14% ABS-MBS
214 Hyatt Hotels Corp. 448579AS1 Jan 2026 1,853,000 — $1.8M -2.0% 0.14% DBT
215 OBX Trust 67449BAL7 Jan 2026 1,842,220 -144,886 $1.8M -8.0% 0.13% ABS-MBS
216 Meta Platforms, Inc. 30303MAB8 Jan 2026 1,875,000 — $1.8M -1.9% 0.13% DBT
217 NYC Commercial Mortgage Trust 67122NAA9 Jan 2026 1,800,000 — $1.8M +0.1% 0.13% ABS-MBS
218 Hewlett Packard Enterprise Co. 42824CBV0 Jan 2026 1,881,000 — $1.8M -1.9% 0.13% DBT
219 FNMA 31418EF39 Jan 2026 2,035,832 -71,366 $1.8M -4.9% 0.13% ABS-MBS
220 Boeing Co. (The) 097023CB9 Jan 2026 2,525,000 — $1.8M -2.0% 0.13% DBT
221 GNMA 36179WR42 Jan 2026 1,998,770 -63,659 $1.8M -5.3% 0.13% ABS-MBS
222 Lowe's Cos., Inc. 548661DY0 Jan 2026 2,025,000 — $1.8M -0.9% 0.13% DBT
223 Invitation Homes Operating Partnership LP 46188BAA0 Jan 2026 2,075,000 — $1.8M -0.5% 0.13% DBT
224 Motorola Solutions, Inc. 620076BN8 Jan 2026 1,758,000 — $1.7M -0.7% 0.13% DBT
225 Campbell's Co. (The) 134429BP3 Jan 2026 1,802,000 — $1.7M -0.6% 0.13% DBT
226 JPMorgan Chase & Co. 46647PFK7 Jan 2026 1,810,000 — $1.7M -2.4% 0.13% DBT
227 Barclays plc 06738ECZ6 Jan 2026 1,735,000 — $1.7M -1.8% 0.13% DBT
228 CVS Health Corp. 126650CY4 Jan 2026 1,900,000 — $1.7M -1.5% 0.13% DBT
229 NXP BV 62954HBA5 Jan 2026 1,950,000 — $1.7M -1.3% 0.13% DBT
230 BBCMS Mortgage Trust 05555AAJ4 Jan 2026 1,750,000 — $1.7M -3.2% 0.13% ABS-MBS
231 Coca-Cola Femsa SAB de CV 191241AH1 Jan 2026 1,852,000 — $1.7M -0.9% 0.13% DBT
232 Ingersoll Rand, Inc. 45687VAB2 Jan 2026 1,660,000 — $1.7M -1.8% 0.12% DBT
233 Oracle Corp. 68389XDZ5 Apr 2026 1,820,000 — $1.7M -3.6% 0.12% DBT
234 MSWF Commercial Mortgage Trust 55361AAR5 Jan 2026 1,627,019 -5,590 $1.7M -1.4% 0.12% ABS-MBS
235 JPMorgan Chase & Co. 46647PBP0 Jan 2026 1,775,000 — $1.6M -0.7% 0.12% DBT
236 United States of America 912810TG3 Jan 2026 2,500,000 — $1.6M -4.0% 0.12% DBT
237 Republic of Serbia 817477AK8 Apr 2026 1,700,000 — $1.6M -2.1% 0.12% DBT
238 FNMA 3140QPE86 Jan 2026 1,790,368 -73,696 $1.6M -5.3% 0.12% ABS-MBS
239 Occidental Petroleum Corp. 674599DE2 Jan 2026 1,452,000 — $1.6M -1.9% 0.12% DBT
240 Sound Point Euro CLO 14 Funding DAC N/A Jan 2026 1,400,000 NEW $1.6M — 0.12% ABS-CBDO
241 Angel Oak Mortgage Trust 03464JAA9 Jul 2026 1,869,060 NEW $1.6M — 0.12% ABS-MBS
242 Global Infrastructure Solutions, Inc. 379968AA8 Jul 2026 1,585,000 NEW $1.6M — 0.12% DBT
243 Durst Commercial Mortgage Trust 266895AA9 Jul 2026 1,600,000 NEW $1.6M — 0.12% ABS-MBS
244 Enbridge, Inc. 29250NBF1 Jan 2026 1,900,000 — $1.6M -1.6% 0.12% DBT
245 LEX Mortgage Trust 52885AAA6 Jan 2026 1,600,000 — $1.6M -0.5% 0.12% ABS-MBS
246 Manhattan West Mortgage Trust 563126AC5 Jul 2026 1,600,000 NEW $1.6M — 0.12% ABS-MBS
247 Graham Holdings Co. 384637AC8 Jan 2026 1,615,000 — $1.6M -1.4% 0.12% DBT
248 Penske Truck Leasing Co. LP 709599CA0 Jan 2026 1,558,000 — $1.6M -0.8% 0.12% DBT
249 CommonSpirit Health 20268JBD4 Jan 2026 1,645,000 — $1.6M -1.8% 0.12% DBT
250 Oracle Corp. 68389XDM4 Jan 2026 1,735,000 — $1.6M -3.7% 0.11% DBT
251 DP World Crescent Ltd. 260979AA7 Jan 2026 1,600,000 — $1.6M -2.6% 0.11% DBT
252 BRAVO Residential Funding Trust 105925AA9 Jan 2026 1,533,791 -135,105 $1.5M -8.4% 0.11% ABS-MBS
253 Pernod Ricard International Finance LLC 71427QAB4 Jan 2026 1,780,000 — $1.5M -0.9% 0.11% DBT
254 Block, Inc. 852234AS2 Apr 2026 1,505,000 — $1.5M -0.9% 0.11% DBT
255 Constellation Software, Inc. 21037XAD2 Jan 2026 1,572,000 — $1.5M -1.7% 0.11% DBT
256 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593JAA2 Jan 2026 1,500,000 — $1.5M -0.5% 0.11% ABS-MBS
257 Chord Energy Corp. 674215AN8 Jan 2026 1,475,000 — $1.5M -2.1% 0.11% DBT
258 Amneal Pharmaceuticals LLC 03168LAA3 Jan 2026 1,445,000 — $1.5M -1.1% 0.11% DBT
259 TransDigm, Inc. 893647BZ9 Jan 2026 1,460,000 — $1.5M -1.2% 0.11% DBT
260 Solstice Advanced Materials, Inc. 83443QAA1 Jan 2026 1,505,000 — $1.5M -1.7% 0.11% DBT
261 Qnity Electronics, Inc. 74743LAB6 Jan 2026 1,460,000 — $1.5M -1.8% 0.11% DBT
262 NRG Energy, Inc. 629377CX8 Jan 2026 1,470,000 — $1.5M -1.4% 0.11% DBT
263 Amgen, Inc. 031162DR8 Jan 2026 1,461,000 — $1.5M -2.1% 0.11% DBT
264 FNMA 3140QDV27 Jan 2026 1,755,384 -51,522 $1.5M -5.4% 0.11% ABS-MBS
265 Expedia Group, Inc. 30212PBL8 Jul 2026 1,500,000 NEW $1.5M — 0.11% DBT
266 AECOM 00766TAE0 Jan 2026 1,465,000 — $1.5M -1.4% 0.11% DBT
267 Carnival Corp. Ltd. 143658CA8 Jan 2026 1,470,000 — $1.5M -1.4% 0.11% DBT
268 GNMA 36179XDB9 Jan 2026 1,666,758 -56,318 $1.5M -5.7% 0.11% ABS-MBS
269 Reliance, Inc. 759509AG7 Jan 2026 1,620,000 — $1.5M -0.7% 0.11% DBT
270 Devon Energy Corp. 25179MBE2 Jan 2026 1,450,000 — $1.4M -0.0% 0.11% DBT
271 Amkor Technology, Inc. 031652BL3 Jan 2026 1,485,000 — $1.4M -3.3% 0.11% DBT
272 Core & Main LP 21867FAC8 Jul 2026 1,450,000 NEW $1.4M — 0.11% DBT
273 OBX Trust 67114VAA1 Jan 2026 1,617,383 -67,341 $1.4M -5.6% 0.11% ABS-MBS
274 Rocket Mortgage LLC 77313LAB9 Jan 2026 1,630,000 — $1.4M -2.0% 0.11% DBT
275 Snap, Inc. 83304AAL0 Jan 2026 1,465,000 — $1.4M +0.3% 0.11% DBT
276 SLM Corp. 78442PGG5 Jul 2026 1,435,000 NEW $1.4M — 0.11% DBT
277 AGCO Corp. 001084AS1 Jan 2026 1,422,000 — $1.4M -2.4% 0.10% DBT
278 Fair Isaac Corp. 303250AG9 Jan 2026 1,475,000 — $1.4M -1.9% 0.10% DBT
279 BANK5 06644VBM1 Jan 2026 1,400,000 — $1.4M -1.4% 0.10% ABS-MBS
280 Magyarorszag N/A Jan 2026 1,380,000 NEW $1.4M — 0.10% DBT
281 AutoNation, Inc. 05329WAQ5 Jan 2026 1,425,000 — $1.4M -1.1% 0.10% DBT
282 Kinder Morgan, Inc. 49456BAU5 Jan 2026 1,400,000 — $1.4M +0.5% 0.10% DBT
283 J.P. Morgan Chase Commercial Mortgage Securities Trust 466317AG9 Jan 2026 1,408,912 — $1.4M +0.0% 0.10% ABS-MBS
284 Republic of Indonesia N/A Jan 2026 1,250,000 NEW $1.4M — 0.10% DBT
285 Oracle Corp. 68389XDK8 Jan 2026 1,495,000 — $1.4M -3.2% 0.10% DBT
286 GENMAB A/S 37230JAA0 Jan 2026 1,350,000 — $1.4M -1.7% 0.10% DBT
287 Verus Securitization Trust 924929AC6 Jan 2026 1,359,850 -60,588 $1.4M -4.7% 0.10% ABS-MBS
288 Ashtead Capital, Inc. 045054AS2 Jan 2026 1,352,000 — $1.4M -2.1% 0.10% DBT
289 MPLX LP 55336VBQ2 Jan 2026 1,475,000 — $1.3M -1.0% 0.10% DBT
290 United Mexican States 91087BBC3 Jan 2026 1,320,000 — $1.3M -3.2% 0.10% DBT
291 FNMA 3140QHE27 Jan 2026 1,446,120 -66,917 $1.3M -6.1% 0.10% ABS-MBS
292 FNMA 3140QDVN1 Jan 2026 1,564,749 -65,638 $1.3M -6.5% 0.10% ABS-MBS
293 BMO Mortgage Trust 05593MAD5 Jan 2026 1,300,000 — $1.3M -1.9% 0.10% ABS-MBS
294 Solventum Corp. 83444MAQ4 Jan 2026 1,315,000 — $1.3M -1.3% 0.10% DBT
295 California Public Finance Authority 13057EKD5 Apr 2026 1,350,000 — $1.3M -2.4% 0.10% DBT
296 FNMA 3140XJZE6 Jan 2026 1,266,911 -61,214 $1.3M -5.8% 0.10% ABS-MBS
297 Global Payments, Inc. 37940XAY8 Jan 2026 1,365,000 — $1.3M -1.3% 0.10% DBT
298 PR RNO Property Owner 1 LLC 69393LAA1 Jul 2026 1,380,000 NEW $1.3M — 0.10% DBT
299 Ascension Health 04351LAE0 Jan 2026 1,340,000 — $1.3M -2.0% 0.10% DBT
300 SV RNO Property Owner 1 LLC 78488XAA2 Jul 2026 1,395,000 NEW $1.3M — 0.10% DBT
301 FNMA 3140QMHX5 Jan 2026 1,550,804 -51,401 $1.3M -5.7% 0.09% ABS-MBS
302 Keurig Dr Pepper, Inc. 49271VAJ9 Jan 2026 1,370,000 — $1.3M -0.5% 0.09% DBT
303 Bacardi-Martini BV 05634WAA0 Jan 2026 1,250,000 — $1.3M -0.6% 0.09% DBT
304 FNMA 3140QNW65 Jan 2026 1,462,345 -48,430 $1.3M -5.3% 0.09% ABS-MBS
305 Commercial Metals Co. 201723AV5 Jan 2026 1,275,000 — $1.3M -1.6% 0.09% DBT
306 J.P. Morgan Mortgage Trust 46658DAA7 Jan 2026 1,250,630 -73,642 $1.3M -6.1% 0.09% ABS-MBS
307 FHLMC Pool 3133KQK88 Jan 2026 1,214,198 -42,937 $1.2M -4.4% 0.09% ABS-MBS
308 Oracle Corp. 68389XCZ6 Jan 2026 1,299,000 — $1.2M -3.0% 0.09% DBT
309 Deephaven Residential Mortgage Trust 24381JAB3 Jan 2026 1,397,818 -86,123 $1.2M -6.7% 0.09% ABS-MBS
310 Boeing Co. (The) 097023DT9 Jan 2026 1,145,000 — $1.2M -3.6% 0.09% DBT
311 Morgan Stanley 61747YFD2 Jan 2026 1,205,000 — $1.2M -0.6% 0.09% DBT
312 FNMA 3140QNQJ4 Jan 2026 1,534,917 -21,878 $1.2M -4.0% 0.09% ABS-MBS
313 Houston Galleria Mall Trust 44216XAA3 Jan 2026 1,200,000 — $1.2M -2.1% 0.09% ABS-MBS
314 Expedia Group, Inc. 30212PAR6 Jan 2026 1,271,000 — $1.2M -0.6% 0.09% DBT
315 BANK 06541QAZ8 Jan 2026 1,250,000 — $1.2M -1.9% 0.09% ABS-MBS
316 One New York Plaza Trust 68249DAA7 Jan 2026 1,227,081 — $1.2M -0.1% 0.09% ABS-MBS
317 Extra Space Storage LP 30225VAH0 Jan 2026 1,205,000 — $1.2M -0.7% 0.09% DBT
318 United Airlines Holdings, Inc. 910047AL3 Jan 2026 1,191,000 — $1.2M +0.1% 0.09% DBT
319 Boeing Co. (The) 097023DS1 Jan 2026 1,089,000 — $1.2M -2.1% 0.09% DBT
320 Choice Hotels International, Inc. 169905AF3 Jan 2026 1,215,000 — $1.2M +0.2% 0.09% DBT
321 N/A N/A Jan 2026 -683 NEW $1.2M — 0.08% DIR
322 Esab Corp. 29605JAB2 Apr 2026 1,165,000 — $1.2M -2.1% 0.08% DBT
323 Oracle Corp. 68389XCP8 Jan 2026 1,244,000 — $1.1M -3.1% 0.08% DBT
324 FHLMC Pool 3133KPYR3 Jan 2026 1,247,524 -27,038 $1.1M -4.7% 0.08% ABS-MBS
325 FNMA 3140QS5D9 Jan 2026 1,104,169 -56,007 $1.1M -5.5% 0.08% ABS-MBS
326 BX Trust 05612AAA4 Jan 2026 1,100,000 — $1.1M +0.1% 0.08% ABS-MBS
327 BBCMS Mortgage Trust 07336VAU5 Jan 2026 1,075,000 — $1.1M -2.1% 0.08% ABS-MBS
328 Benchmark Mortgage Trust 08190AAC4 Jan 2026 1,050,000 — $1.1M -1.3% 0.08% ABS-MBS
329 Avolon Holdings Funding Ltd. 05401AAX9 Jan 2026 1,078,000 — $1.1M -0.7% 0.08% DBT
330 FNMA 3140XFEU1 Jan 2026 1,141,286 -34,163 $1.1M -4.1% 0.08% ABS-MBS
331 Venture 38 CLO Ltd. 92332NBC8 Jan 2026 1,050,490 -1,271,368 $1.1M -54.8% 0.08% ABS-CBDO
332 CommonSpirit Health 20268JAY9 Jan 2026 1,080,000 — $1.0M -1.2% 0.08% DBT
333 Bank of America Corp. 06051GKC2 Jan 2026 1,209,000 — $1.0M -0.7% 0.08% DBT
334 FNMA 3140XDRN8 Jan 2026 1,218,778 -40,943 $1.0M -5.7% 0.07% ABS-MBS
335 Connecticut Avenue Securities 20755JAC7 Jan 2026 1,000,000 — $1.0M +0.1% 0.07% ABS-MBS
336 Bank of America Corp. 06051GMM8 Jan 2026 1,000,000 — $1.0M -2.2% 0.07% DBT
337 Morgan Stanley 61746BEF9 Jan 2026 1,000,000 — $998K +0.1% 0.07% DBT
338 FHLMC Pool 3133KKNB1 Jan 2026 1,205,821 -26,190 $993K -4.6% 0.07% ABS-MBS
339 N/A N/A Jan 2026 20,306,400,000 NEW $992K — 0.07% DIR
340 Amgen, Inc. 031162DQ0 Jan 2026 973,000 — $985K -1.3% 0.07% DBT
341 FHLMC 3137FKSH0 Jan 2026 1,000,000 — $983K -0.8% 0.07% ABS-MBS
342 FHLMC Pool 3133KQDS2 Jan 2026 934,578 -55,927 $961K -6.8% 0.07% ABS-MBS
343 FHLMC Pool 3132DVLR4 Jan 2026 1,153,824 -27,879 $961K -5.0% 0.07% ABS-MBS
344 FHLMC 3137HJSY4 Jan 2026 957,773 -96,047 $960K -9.4% 0.07% ABS-MBS
345 Magyarorszag N/A Jan 2026 940,000 NEW $959K — 0.07% DBT
346 HP, Inc. 40434LAK1 Jan 2026 979,000 — $957K -0.6% 0.07% DBT
347 FHLMC 35564NCX9 Jan 2026 954,685 -259,382 $955K -21.4% 0.07% ABS-MBS
348 Morgan Stanley 61748UBB7 Jul 2026 960,000 NEW $954K — 0.07% DBT
349 Cheniere Corpus Christi Holdings LLC 16412XAG0 Jan 2026 945,000 — $947K -0.3% 0.07% DBT
350 Electronic Arts, Inc. 285512AF6 Apr 2026 1,112,000 — $942K +2.8% 0.07% DBT
351 QXO Building Products, Inc. 77583AAB6 Jul 2026 940,000 NEW $941K — 0.07% DBT
352 Magyarorszag 445545AN6 Jan 2026 1,560,000 — $941K -3.4% 0.07% DBT
353 UBS Group AG 902613BQ0 Jan 2026 945,000 — $941K -2.1% 0.07% DBT
354 BAT Capital Corp. 05526DBR5 Jan 2026 970,000 — $933K +0.1% 0.07% DBT
355 Solventum Corp. 83444MAR2 Jan 2026 925,000 — $931K -1.6% 0.07% DBT
356 FactSet Research Systems, Inc. 303075AA3 Jan 2026 925,000 — $915K +0.3% 0.07% DBT
357 Morgan Stanley 61747YGA7 Jan 2026 895,000 — $898K -2.3% 0.07% DBT
358 FHLMC 3137FXYV4 Jan 2026 1,000,000 — $898K -1.1% 0.07% ABS-MBS
359 BX Commercial Mortgage Trust 12433CAA3 Jan 2026 893,282 -17,331 $897K -1.8% 0.07% ABS-MBS
360 Carrier Global Corp. 14448CBC7 Jan 2026 865,000 — $894K -1.9% 0.07% DBT
361 BANK5 065923AY0 Jan 2026 875,000 — $893K -1.3% 0.07% ABS-MBS
362 FNMA 3140QPFK8 Jan 2026 996,791 -29,259 $890K -5.2% 0.07% ABS-MBS
363 LPL Holdings, Inc. 50212YAD6 Jan 2026 915,000 — $889K -0.2% 0.07% DBT
364 Venture Global Plaquemines LNG LLC 922966AF3 Jan 2026 835,000 — $861K -1.4% 0.06% DBT
365 ROCK Trust 74970WAC4 Jan 2026 850,000 — $860K -1.0% 0.06% ABS-MBS
366 FNMA 3136BKX80 Jan 2026 1,000,000 — $859K -1.4% 0.06% ABS-MBS
367 PeaceHealth Obligated Group 70462GAE8 Jan 2026 855,000 — $847K -0.4% 0.06% DBT
368 Boeing Co. (The) 097023CY9 Jan 2026 840,000 — $844K -1.1% 0.06% DBT
369 Xcel Energy, Inc. 98388MAB3 Jan 2026 850,000 — $837K +0.6% 0.06% DBT
370 Citigroup, Inc. 172967PU9 Jan 2026 825,000 — $835K -1.4% 0.06% DBT
371 Maryland Economic Development Corp. 574205JB7 Jan 2026 825,000 — $823K -2.4% 0.06% DBT
372 Venture Global Plaquemines LNG LLC 922966AE6 Jan 2026 805,000 — $818K -1.5% 0.06% DBT
373 EQT Corp. 26884LAL3 Jan 2026 810,000 — $812K -0.4% 0.06% DBT
374 FNMA 3140XQGM3 Jan 2026 787,801 -36,495 $808K -5.7% 0.06% ABS-MBS
375 FHLMC Pool 3132DNU27 Jan 2026 874,323 -39,575 $802K -6.9% 0.06% ABS-MBS
376 ONEOK, Inc. 682680AS2 Jan 2026 800,000 — $797K +0.2% 0.06% DBT
377 Ares European CLO XXI DAC N/A Jan 2026 680,000 NEW $784K — 0.06% ABS-CBDO
378 Bunge Ltd. Finance Corp. 120568BE9 Jan 2026 792,000 — $778K -0.9% 0.06% DBT
379 Xcel Energy, Inc. 98389BAU4 Jan 2026 775,000 — $772K +0.2% 0.06% DBT
380 Republic of Poland 731011AY8 Jan 2026 780,000 — $770K -1.9% 0.06% DBT
381 Cemex SAB de CV 151290CD3 Jul 2026 780,000 NEW $762K — 0.06% DBT
382 FNMA 3140XAH88 Jan 2026 955,316 -26,417 $756K -5.2% 0.06% ABS-MBS
383 United Mexican States 91087BAP5 Jan 2026 1,400,000 -930,000 $752K -44.3% 0.06% DBT
384 KIND Commercial Mortgage Trust 494925AA8 Jan 2026 750,000 — $750K +0.1% 0.06% ABS-MBS
385 McDonald's Corp. 58013MFP4 Jan 2026 750,000 — $745K +0.1% 0.05% DBT
386 Boeing Co. (The) 097023BS3 Jan 2026 1,100,000 — $743K -2.1% 0.05% DBT
387 Santander Drive Auto Receivables Trust 80288DAC0 Jan 2026 737,705 -586,083 $738K -44.3% 0.05% ABS-O
388 Solventum Corp. 83444MAP6 Jan 2026 727,000 — $736K -1.0% 0.05% DBT
389 MPLX LP 55336VAS9 Jan 2026 733,000 — $733K -0.8% 0.05% DBT
390 GNMA 3622ABJH6 Jan 2026 877,431 -22,262 $730K -5.3% 0.05% ABS-MBS
391 Mars, Inc. 571676AY1 Jan 2026 725,000 — $723K -1.3% 0.05% DBT
392 AerCap Ireland Capital DAC 00774MAY1 Jan 2026 825,000 — $721K -1.7% 0.05% DBT
393 DBR Land Holdings LLC 24024BAA5 Jan 2026 710,000 — $716K -1.5% 0.05% DBT
394 Choice Hotels International, Inc. 169905AH9 Jan 2026 713,000 — $712K -1.2% 0.05% DBT
395 BANK 06539XAH7 Jan 2026 796,000 — $710K +0.1% 0.05% ABS-MBS
396 NXP BV 62954HAY4 Jan 2026 750,000 — $709K -1.2% 0.05% DBT
397 JPMorgan Chase & Co. 46647PEX0 Jan 2026 705,000 — $708K -2.3% 0.05% DBT
398 Time Warner Cable LLC 88732JAY4 Jan 2026 825,000 — $705K -5.5% 0.05% DBT
399 Cabot Corp. 127055AL5 Jan 2026 720,000 — $702K -0.7% 0.05% DBT
400 Towd Point Mortgage Trust 89178WBB3 Jan 2026 770,000 — $701K -1.1% 0.05% ABS-MBS
401 Allegion US Holding Co., Inc. 01748NAF1 Jan 2026 695,000 — $698K -1.9% 0.05% DBT
402 Las Vegas Sands Corp. 517834AM9 Jan 2026 690,000 — $696K -0.5% 0.05% DBT
403 Oracle Corp. 68389XDB8 Apr 2026 850,000 — $682K -4.4% 0.05% DBT
404 Connecticut Avenue Securities Trust 207941AB1 Jan 2026 675,000 — $680K -0.2% 0.05% ABS-MBS
405 FNMA 31418D4X7 Jan 2026 846,349 -17,301 $664K -4.5% 0.05% ABS-MBS
406 FHLMC Pool 3132E06J6 Jan 2026 625,452 -32,569 $656K -5.7% 0.05% ABS-MBS
407 Adventist Health System 007944AK7 Jan 2026 645,000 — $649K -2.1% 0.05% DBT
408 FHLMC Pool 3133KQK62 Jan 2026 631,297 -24,222 $649K -4.9% 0.05% ABS-MBS
409 Howmet Aerospace, Inc. 443201AC2 Jan 2026 650,000 — $645K -1.6% 0.05% DBT
410 FNMA 3140Q9W90 Jan 2026 694,440 -26,246 $645K -6.0% 0.05% ABS-MBS
411 FHLMC Pool 3132DPH92 Jan 2026 621,841 -16,017 $640K -3.7% 0.05% ABS-MBS
412 J M Smucker Co. (The) 832696AX6 Jan 2026 602,000 — $632K -1.5% 0.05% DBT
413 Oracle Corp. 68389XEB7 Apr 2026 705,000 — $622K -4.3% 0.05% DBT
414 FNMA 3140FPFQ7 Jan 2026 666,127 -18,019 $618K -4.9% 0.05% ABS-MBS
415 Connecticut Avenue Securities Trust 20753UAB6 Jan 2026 600,000 — $604K +0.1% 0.04% ABS-MBS
416 FHLMC 3137H9Y94 Jan 2026 602,712 — $604K -0.0% 0.04% ABS-MBS
417 Broadcom, Inc. 11135FCP4 Jan 2026 625,000 — $600K -0.2% 0.04% DBT
418 Starwood Property Trust, Inc. 85571BBH7 Jul 2026 595,000 NEW $594K — 0.04% DBT
419 Chubb INA Holdings LLC 171232AE1 Jan 2026 549,000 — $594K -1.9% 0.04% DBT
420 Marriott International, Inc. 571903BP7 Jan 2026 591,000 — $593K -0.8% 0.04% DBT
421 Carrier Global Corp. 14448CAL8 Jan 2026 650,000 — $592K -1.1% 0.04% DBT
422 J.P. Morgan Mortgage Trust 46593NAF2 Jan 2026 587,078 -98,569 $586K -14.6% 0.04% ABS-MBS
423 GNMA 3622ABGK2 Jan 2026 702,515 -18,192 $583K -5.0% 0.04% ABS-MBS
424 FHLMC Pool 3133AAQB1 Jan 2026 734,091 -18,274 $579K -4.8% 0.04% ABS-MBS
425 GNMA 3622ABJ86 Jan 2026 694,038 -17,483 $576K -5.0% 0.04% ABS-MBS
426 Oracle Corp. 68389XCD5 Jan 2026 600,000 — $572K -0.2% 0.04% DBT
427 NatWest Group plc 639057AV0 Jan 2026 565,000 — $564K -1.2% 0.04% DBT
428 FNMA 3140XCXH6 Jan 2026 673,962 -15,981 $562K -4.8% 0.04% ABS-MBS
429 Ford Motor Credit Co. LLC 345397E74 Jan 2026 558,000 — $562K -0.2% 0.04% DBT
430 Keurig Dr Pepper, Inc. 49271VAP5 Jan 2026 573,000 — $560K -0.6% 0.04% DBT
431 FNMA 3140X5TV5 Jan 2026 631,999 -25,774 $548K -7.1% 0.04% ABS-MBS
432 Columbia Pipelines Operating Co. LLC 19828TAB2 Jan 2026 525,000 — $542K -2.2% 0.04% DBT
433 Public Storage Operating Co. 74460DAD1 Jan 2026 550,000 — $532K -0.8% 0.04% DBT
434 Alcon Finance Corp. 01400EAB9 Jan 2026 562,000 — $532K -0.6% 0.04% DBT
435 Southern Co. (The) 842587DH7 Jan 2026 550,000 — $526K +0.3% 0.04% DBT
436 FNMA 3140J9VA6 Jan 2026 544,581 -35,337 $524K -6.9% 0.04% ABS-MBS
437 RHP Hotel Properties LP 74984CAA6 Apr 2026 535,000 — $524K -1.5% 0.04% DBT
438 Comcast Corp. 20030NEJ6 Jan 2026 531,000 — $522K -3.1% 0.04% DBT
439 AT&T, Inc. 00206RJY9 Jan 2026 575,000 — $518K -1.4% 0.04% DBT
440 GLP Capital LP 361841AK5 Jan 2026 510,000 — $514K -0.5% 0.04% DBT
441 Republic of Chile 168863DU9 Jan 2026 860,000 — $503K -5.5% 0.04% DBT
442 Republic of Peru 715638FC1 Jan 2026 510,000 — $502K -2.3% 0.04% DBT
443 Bank of America Corp. 06051GGF0 Jan 2026 500,000 — $499K +0.1% 0.04% DBT
444 Advanced Drainage Systems, Inc. 00790RAC8 Apr 2026 515,000 — $499K -1.8% 0.04% DBT
445 Wells Fargo Commercial Mortgage Trust 95002MAX7 Jan 2026 530,000 — $498K -0.5% 0.04% ABS-MBS
446 FNMA 31418DR46 Jan 2026 554,679 -22,157 $494K -5.3% 0.04% ABS-MBS
447 Morgan Stanley Capital I Trust 61691JAY0 Jan 2026 500,000 — $493K +0.1% 0.04% ABS-MBS
448 FS KKR Capital Corp. 302635AH0 Jan 2026 500,000 — $492K +0.7% 0.04% DBT
449 Huntington Ingalls Industries, Inc. 446413AL0 Jan 2026 500,000 — $492K -0.0% 0.04% DBT
450 JPMDB Commercial Mortgage Securities Trust 46648KAU0 Jan 2026 500,000 — $492K -0.2% 0.04% ABS-MBS
451 Maryland Economic Development Corp. 574205JA9 Jan 2026 490,000 — $490K -2.2% 0.04% DBT
452 N/A N/A Jan 2026 115,325,000 NEW $486K — 0.04% DCR
453 N/A N/A Jan 2026 23,340,000 NEW $480K — 0.04% DIR
454 Citigroup Commercial Mortgage Trust 17328FAV7 Jan 2026 500,000 — $468K -0.2% 0.03% ABS-MBS
455 Campbell's Co. (The) 134429BQ1 Jan 2026 508,000 — $465K -0.6% 0.03% DBT
456 Verus Securitization Trust 92540HAA4 Jan 2026 461,298 -44,699 $464K -9.2% 0.03% ABS-MBS
457 Zoetis, Inc. 98978VAN3 Jan 2026 465,000 — $459K -0.2% 0.03% DBT
458 United Mexican States 91087BBS8 Jul 2026 490,000 NEW $456K — 0.03% DBT
459 GE Capital International Funding Co. Unlimited Co. 36164QNA2 Jan 2026 475,000 — $446K -2.0% 0.03% DBT
460 FNMA 3140L5BW5 Jan 2026 530,972 -13,819 $444K -5.1% 0.03% ABS-MBS
461 Laboratory Corp. of America Holdings 50540RBB7 Jan 2026 463,000 — $444K -1.8% 0.03% DBT
462 Quanta Services, Inc. 74762EAH5 Jan 2026 505,000 — $439K -1.1% 0.03% DBT
463 UBS Group AG 902613BE7 Jan 2026 370,000 — $423K -2.0% 0.03% DBT
464 GNMA 3622ABJ94 Jan 2026 504,258 -12,234 $420K -5.2% 0.03% ABS-MBS
465 Morgan Stanley 61747YFL4 Jan 2026 420,000 — $419K -2.2% 0.03% DBT
466 GNMA 36178YCG8 Jan 2026 464,254 -6,863 $416K -4.5% 0.03% ABS-MBS
467 Intel Corp. 458140CL2 Jan 2026 426,000 — $416K -2.6% 0.03% DBT
468 Microsoft Corp. 594918CN2 Jan 2026 410,000 — $410K +0.1% 0.03% DBT
469 FHLMC 35564MAH8 Jan 2026 402,234 -38,565 $406K -9.2% 0.03% ABS-MBS
470 Pacific Gas and Electric Co. 694308JH1 Jan 2026 550,000 — $402K -2.2% 0.03% DBT
471 TFDXX LEX BLACKROCK FED FUND 09248U700 Jul 2026 400,000 NEW $400K — 0.03% STIV
472 MS GOVT US LEX 61747C707 Apr 2026 400,000 — $400K +0.0% 0.03% STIV
473 INVESCO GOVT AND AGCY LEX 825252885 Apr 2026 400,000 -200,000 $400K -33.3% 0.03% STIV
474 Citigroup, Inc. 172967KA8 Jan 2026 400,000 — $399K -0.3% 0.03% DBT
475 QXO Building Products, Inc. 77583AAA8 Jul 2026 395,000 NEW $397K — 0.03% DBT
476 N/A N/A Jan 2026 36,810,000 NEW $387K — 0.03% DIR
477 Devon Energy Corp. 25179MBF9 Jan 2026 389,000 — $385K -0.7% 0.03% DBT
478 Romania 775921AA7 Apr 2026 400,000 — $377K +0.0% 0.03% DBT
479 TransDigm, Inc. 893647CB1 Apr 2026 380,000 — $376K -1.2% 0.03% DBT
480 N/A N/A Jan 2026 -217 NEW $368K — 0.03% DIR
481 ServiceNow, Inc. 81762PAE2 Jan 2026 422,000 — $367K -0.1% 0.03% DBT
482 EIDP, Inc. 263534CP2 Jan 2026 395,000 — $361K -0.6% 0.03% DBT
483 Wells Fargo & Co. 95000U3B7 Jan 2026 366,000 — $359K -1.6% 0.03% DBT
484 N/A N/A Jan 2026 24,530,000 NEW $359K — 0.03% DIR
485 JPMBB Commercial Mortgage Securities Trust 46644UBE7 Jan 2026 365,594 -39,130 $359K -9.7% 0.03% ABS-MBS
486 N/A N/A Jan 2026 80,850,000 NEW $353K — 0.03% DIR
487 FNMA 3140XASY9 Jan 2026 446,049 -11,109 $353K -4.9% 0.03% ABS-MBS
488 N/A N/A Jan 2026 33,500,000 NEW $343K — 0.03% DIR
489 GNMA 36179XBT2 Jan 2026 364,026 -13,117 $334K -6.2% 0.02% ABS-MBS
490 US Bancorp 91159HJM3 Jan 2026 325,000 — $331K -0.8% 0.02% DBT
491 Humana, Inc. 444859BY7 Jan 2026 325,000 — $330K -1.0% 0.02% DBT
492 BAT International Finance plc 05530QAP5 Jan 2026 325,000 — $324K -0.3% 0.02% DBT
493 Republic of Panama 698299BL7 Jan 2026 500,000 — $323K -6.2% 0.02% DBT
494 FNMA 31418DVC3 Jan 2026 387,679 -8,146 $320K -4.6% 0.02% ABS-MBS
495 GNMA 36179Q3H2 Jan 2026 340,961 -9,483 $303K -4.5% 0.02% ABS-MBS
496 Brookfield Finance, Inc. 11271LAD4 Jan 2026 300,000 — $300K -0.5% 0.02% DBT
497 American Tower Corp. 03027XAX8 Jan 2026 300,000 — $298K +0.2% 0.02% DBT
498 BAT Capital Corp. 05526DBB0 Jan 2026 300,000 — $297K +0.1% 0.02% DBT
499 Extra Space Storage LP 30225VAM9 Jan 2026 300,000 — $297K -0.1% 0.02% DBT
500 Sprint Capital Corp. 852060AT9 Jan 2026 255,000 — $297K -2.2% 0.02% DBT
501 Martin Marietta Materials, Inc. 573284AT3 Jan 2026 300,000 — $295K -0.1% 0.02% DBT
502 J.P. Morgan Mortgage Trust 465985AA7 Jan 2026 293,630 -32,441 $294K -10.0% 0.02% ABS-O
503 N/A N/A Jan 2026 33,070,000 NEW $293K — 0.02% DIR
504 N/A N/A Jan 2026 75,390,342 NEW $289K — 0.02% DCR
505 GNMA 36179TAJ4 Jan 2026 322,738 -9,727 $281K -5.4% 0.02% ABS-MBS
506 GNMA 36179MK66 Jan 2026 313,476 -10,031 $280K -5.5% 0.02% ABS-MBS
507 GNMA 36179XDA1 Jan 2026 332,623 -9,181 $279K -5.2% 0.02% ABS-MBS
508 NatWest Group plc 639057AF5 Jan 2026 275,000 — $278K -0.5% 0.02% DBT
509 Big Sky Funding LLC 089535AA6 Jul 2026 276,915 NEW $276K — 0.02% DBT
510 Northwest Pipeline LLC 66775VAB1 Jan 2026 275,000 — $274K -0.1% 0.02% DBT
511 M&T Bank Corp. 55261FAS3 Jan 2026 260,000 — $274K -1.2% 0.02% DBT
512 HCA, Inc. 404119BX6 Jan 2026 270,000 — $265K -0.6% 0.02% DBT
513 N/A N/A Jan 2026 84,640,000 NEW $265K — 0.02% DIR
514 NXP BV 62954HAX6 Jan 2026 265,000 — $262K +0.2% 0.02% DBT
515 GNMA 36179TG33 Jan 2026 299,097 -8,161 $262K -5.1% 0.02% ABS-MBS
516 Block Financial LLC 093662AJ3 Jan 2026 275,000 — $262K +0.7% 0.02% DBT
517 N/A N/A Jan 2026 11,490,000 NEW $259K — 0.02% DIR
518 Las Vegas Sands Corp. 517834AN7 Jan 2026 250,000 — $255K -1.2% 0.02% DBT
519 EQT Corp. 26884LAF6 Jan 2026 252,000 — $250K +0.1% 0.02% DBT
520 Willis North America, Inc. 970648AG6 Jan 2026 250,000 — $249K -0.4% 0.02% DBT
521 General Mills, Inc. 370334CG7 Jan 2026 250,000 — $248K -0.3% 0.02% DBT
522 VICI Properties LP 92564RAK1 Jan 2026 250,000 — $248K -0.2% 0.02% DBT
523 IDEX Corp. 45167RAH7 Jan 2026 275,000 — $247K -1.1% 0.02% DBT
524 Hyundai Capital America 44891ACP0 Jan 2026 235,000 — $243K -1.3% 0.02% DBT
525 FHLMC Pool 3133AWWM2 Jan 2026 297,508 -2,132 $236K -3.3% 0.02% ABS-MBS
526 Agilent Technologies, Inc. 00846UAL5 Jan 2026 250,000 — $235K -0.6% 0.02% DBT
527 First Horizon Corp. 320517AE5 Jan 2026 230,000 — $231K -1.1% 0.02% DBT
528 N/A N/A Jan 2026 10,000,000 NEW $229K — 0.02% DIR
529 Xilinx, Inc. 983919AK7 Jan 2026 250,000 — $228K -1.4% 0.02% DBT
530 FHLMC Pool 3132DNRD7 Jan 2026 270,510 -4,806 $225K -4.3% 0.02% ABS-MBS
531 Sunnova Hestia I Issuer LLC 86746BAA1 Jan 2026 232,154 -2,931 $225K -1.6% 0.02% ABS-O
532 GNMA 36179RD63 Jan 2026 248,605 -6,965 $220K -4.9% 0.02% ABS-MBS
533 American Tower Corp. 03027XBR0 Jan 2026 210,000 — $209K +0.8% 0.02% DBT
534 Targa Resources Corp. 87612GAA9 Jan 2026 220,000 — $205K -1.8% 0.02% DBT
535 Charles Schwab Corp. (The) 808513BY0 Jan 2026 205,000 — $203K +0.3% 0.01% DBT
536 Boeing Co. (The) 097023CU7 Jan 2026 200,000 — $201K -0.3% 0.01% DBT
537 N/A N/A Jan 2026 12,522,780,000 NEW $201K — 0.01% DIR
538 Indiana Michigan Power Co. 454889AS5 Jan 2026 200,000 — $197K -0.3% 0.01% DBT
539 N/A N/A Jan 2026 13,718,360,000 NEW $197K — 0.01% DIR
540 Sempra 816851BP3 Jan 2026 200,000 — $195K -0.4% 0.01% DBT
541 Macquarie Airfinance Holdings Ltd. 55609NAC2 Jan 2026 185,000 — $190K -0.7% 0.01% DBT
542 Willis North America, Inc. 970648AJ0 Jan 2026 200,000 — $189K -0.6% 0.01% DBT
543 ONE Gas, Inc. 68235PAM0 Jan 2026 195,000 — $188K -0.9% 0.01% DBT
544 Ameren Corp. 023608AJ1 Jan 2026 200,000 — $188K -0.9% 0.01% DBT
545 Aon Corp. 037389BE2 Jan 2026 200,000 — $185K -0.6% 0.01% DBT
546 Rocket Cos., Inc. 77311WAE1 Jul 2026 183,000 NEW $184K — 0.01% DBT
547 GNMA 36179XDE3 Jan 2026 193,904 -6,502 $183K -5.9% 0.01% ABS-MBS
548 N/A N/A Jan 2026 16,540,000 NEW $183K — 0.01% DIR
549 Arizona Public Service Co. 040555DD3 Jan 2026 210,000 — $181K -1.1% 0.01% DBT
550 WEC Energy Group, Inc. 92939UAJ5 Jan 2026 180,000 — $181K -0.4% 0.01% DBT
551 Republic Services, Inc. 760759AT7 Jan 2026 180,000 — $178K -0.4% 0.01% DBT
552 FNMA 3140J6GR2 Jan 2026 183,403 -4,573 $170K -4.8% 0.01% ABS-MBS
553 N/A N/A Jan 2026 -76 NEW $166K — 0.01% DIR
554 N/A N/A Jan 2026 4,106,405 NEW $166K — 0.01% DIR
555 Golub Capital BDC, Inc. 38173MAB8 Jan 2026 163,000 — $163K +0.8% 0.01% DBT
556 International Business Machines Corp. 459200KT7 Jan 2026 160,000 — $160K -0.1% 0.01% DBT
557 Oncor Electric Delivery Co. LLC 68233JCK8 Jan 2026 160,000 — $155K -1.8% 0.01% DBT
558 Deutsche Bank AG 251526CP2 Jan 2026 150,000 — $149K +0.5% 0.01% DBT
559 Wisconsin Power and Light Co. 976826BQ9 Jan 2026 155,000 — $146K -1.2% 0.01% DBT
560 Commonwealth Edison Co. 202795JR2 Jan 2026 149,000 — $136K -0.7% 0.01% DBT
561 BAT Capital Corp. 05526DBX2 Jan 2026 110,000 — $124K -1.7% 0.01% DBT
562 Oncor Electric Delivery Co. LLC 68233JCF9 Jan 2026 125,000 — $120K -1.5% 0.01% DBT
563 CDW LLC 12513GBF5 Jan 2026 125,000 — $119K -0.3% 0.01% DBT
564 Freeport-McMoRan, Inc. 35671DCE3 Jan 2026 115,000 — $114K -0.5% 0.01% DBT
565 GNMA 36179VDN7 Jan 2026 127,618 -3,371 $111K -5.0% 0.01% ABS-MBS
566 N/A N/A Jan 2026 5,315,000,000 NEW $109K — 0.01% DIR
567 FHLMC Pool 3133A9HE8 Jan 2026 134,164 -2,824 $106K -4.5% 0.01% ABS-MBS
568 EQT Corp. 26884LAG4 Jan 2026 100,000 — $105K -1.3% 0.01% DBT
569 FNMA 3140XDQC3 Jan 2026 128,571 -5,481 $102K -6.6% 0.01% ABS-MBS
570 Commonwealth of Massachusetts 57582PUT5 Jan 2026 100,000 — $100K -1.1% 0.01% DBT
571 N/A N/A Jan 2026 1,560,000,000 NEW $100K — 0.01% DIR
572 Crown Castle, Inc. 22822VAZ4 Jan 2026 100,000 — $99K +0.4% 0.01% DBT
573 Sempra 816851BA6 Jan 2026 100,000 — $99K +0.2% 0.01% DBT
574 Interstate Power and Light Co. 461070AP9 Jan 2026 100,000 — $99K -0.5% 0.01% DBT
575 American Water Capital Corp. 03040WAQ8 Jan 2026 100,000 — $98K +0.2% 0.01% DBT
576 Republic of Peru 715638EB4 Jan 2026 100,000 — $98K -2.3% 0.01% DBT
577 Entergy Texas, Inc. 29365TAG9 Jan 2026 100,000 — $98K -1.0% 0.01% DBT
578 Piedmont Natural Gas Co., Inc. 720186AL9 Jan 2026 100,000 — $97K -0.4% 0.01% DBT
579 FNMA 3140XJCJ0 Jan 2026 115,402 -2,154 $96K -4.4% 0.01% ABS-MBS
580 Camden Property Trust 133131AX0 Jan 2026 100,000 — $96K -0.3% 0.01% DBT
581 Dominion Energy, Inc. 25746UDG1 Jan 2026 100,000 — $95K -0.8% 0.01% DBT
582 Cencora, Inc. 03073EAR6 Jan 2026 100,000 — $93K -0.8% 0.01% DBT
583 Quanta Services, Inc. 74762EAF9 Jan 2026 100,000 — $92K -1.1% 0.01% DBT
584 American Electric Power Co., Inc. 025537AN1 Jan 2026 100,000 — $91K -0.5% 0.01% DBT
585 PacifiCorp 695114CW6 Jan 2026 100,000 — $91K -1.0% 0.01% DBT
586 Duke Energy Corp. 26441CBS3 Jan 2026 90,000 — $90K -0.4% 0.01% DBT
587 Southern Co. Gas Capital Corp. 8426EPAD0 Jan 2026 100,000 — $88K -0.5% 0.01% DBT
588 Tucson Electric Power Co. 898813AS9 Jan 2026 100,000 — $87K -0.5% 0.01% DBT
589 National Rural Utilities Cooperative Finance Corp. 637432NW1 Jan 2026 100,000 — $86K -0.3% 0.01% DBT
590 N/A N/A Jan 2026 19,240,000 NEW $83K — 0.01% DIR
591 CenterPoint Energy, Inc. 15189TAX5 Jan 2026 89,000 — $83K -1.0% 0.01% DBT
592 N/A N/A Jan 2026 1 NEW $81K — 0.01% DFE
593 FHLMC Pool 3133AAKC5 Jan 2026 99,096 -1,234 $78K -3.7% 0.01% ABS-MBS
594 N/A N/A Jan 2026 1,721,140,000 NEW $73K — 0.01% DIR
595 N/A N/A Jan 2026 16,070,000 NEW $72K — 0.01% DIR
596 State Board of Administration Finance Corp. 341271AF1 Jan 2026 75,000 — $68K -1.1% 0.01% DBT
597 N/A N/A Jan 2026 8,630,000 NEW $66K — 0.00% DIR
598 Allegion US Holding Co., Inc. 01748NAE4 Jan 2026 60,000 — $59K +0.2% 0.00% DBT
599 N/A N/A Jan 2026 10,840,000 NEW $57K — 0.00% DIR
600 N/A N/A Jan 2026 8,130,000 NEW $55K — 0.00% DIR
601 N/A N/A Jan 2026 31,950,000 NEW $54K — 0.00% DIR
602 Province of Alberta Canada 013051EM5 Jan 2026 60,000 — $53K -0.6% 0.00% DBT
603 N/A N/A Jan 2026 1 NEW $52K — 0.00% DFE
604 N/A N/A Jan 2026 7,790,000 NEW $50K — 0.00% DIR
605 Atmos Energy Corp. 049560AN5 Jan 2026 50,000 — $49K +0.2% 0.00% DBT
606 Essential Utilities, Inc. 29670GAD4 Jan 2026 50,000 — $46K -0.7% 0.00% DBT
607 FNMA 3140L6P99 Jan 2026 55,822 -2,021 $44K -6.0% 0.00% ABS-MBS
608 N/A N/A Jan 2026 8,180,000 NEW $39K — 0.00% DIR
609 Province of Ontario Canada 683234AR9 Jan 2026 40,000 — $35K -0.6% 0.00% DBT
610 VMware LLC 928563AF2 Jan 2026 35,000 — $35K -1.6% 0.00% DBT
611 HP, Inc. 40434LAB1 Jan 2026 35,000 — $35K +0.4% 0.00% DBT
612 Wisconsin Power and Light Co. 976826BP1 Jan 2026 35,000 — $30K -1.1% 0.00% DBT
613 N/A N/A Jan 2026 1,430,000 NEW $28K — 0.00% DIR
614 N/A N/A Jan 2026 7,040,000 NEW $27K — 0.00% DIR
615 Barings BDC, Inc. 06759LAC7 Jan 2026 25,000 — $25K +0.6% 0.00% DBT
616 N/A N/A Jan 2026 3,370,000 NEW $25K — 0.00% DIR
617 Province of Quebec Canada 748149AN1 Jan 2026 25,000 — $25K +0.0% 0.00% DBT
618 Province of Ontario Canada 683234AQ1 Jan 2026 25,000 — $24K +0.5% 0.00% DBT
619 Province of Ontario Canada 68323AFG4 Jan 2026 25,000 — $23K -0.6% 0.00% DBT
620 Province of British Columbia Canada 110709AE2 Jan 2026 25,000 — $22K -0.9% 0.00% DBT
621 FNMA 3140XDUC8 Jan 2026 24,418 -516 $19K -4.6% 0.00% ABS-MBS
622 N/A N/A Jan 2026 17,300,000 NEW $18K — 0.00% DIR
623 N/A N/A Jan 2026 3,850,000 NEW $18K — 0.00% DIR
624 N/A N/A Jan 2026 18,490,000 NEW $17K — 0.00% DIR
625 N/A N/A Jan 2026 4,830,000 NEW $7K — 0.00% DIR
626 N/A N/A Jan 2026 7,280,000 NEW $6K — 0.00% DIR
627 N/A N/A Jan 2026 1 NEW $5K — 0.00% DFE
628 Kyndryl Holdings, Inc. 50155QAJ9 Jan 2026 5,000 — $5K +0.8% 0.00% DBT
629 N/A N/A Jan 2026 2,850,000 NEW $5K — 0.00% DIR
630 British Pound N/A Jan 2026 3,019 NEW $4K — 0.00% STIV
631 Cintas Corp. No. 2 17252MAN0 Jan 2026 4,000 — $4K -0.2% 0.00% DBT
632 N/A N/A Jan 2026 1,540,000 NEW $4K — 0.00% DIR
633 United States of America 912810RV2 Jan 2026 4,700 — $3K -3.7% 0.00% DBT
634 N/A N/A Jan 2026 9 NEW $926 — 0.00% DIR
635 N/A N/A Jan 2026 1 NEW $83 — 0.00% DFE
636 South African Rand N/A Jan 2026 379 NEW $23 — 0.00% STIV
637 Singapore Dollar N/A Jan 2026 0 NEW $0 — 0.00% STIV
638 Polish Zloty - New N/A Jan 2026 1 NEW $0 — 0.00% STIV
639 Hong Kong Dollar N/A Jan 2026 1 NEW $0 — 0.00% STIV
640 BX Commercial Mortgage Trust 05612GAA1 Jan 2026 0 -947,493 $0 -100.0% 0.00% ABS-MBS
641 FHLMC 35564NBW2 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
642 Czech Repub. Kronas N/A Jan 2026 1 NEW $0 — 0.00% STIV
643 New Mexican Pesos N/A Jan 2026 1 NEW $0 — 0.00% STIV
644 FHLMC 35564NDY6 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
645 Angel Oak Mortgage Trust 03466FAC1 Jan 2026 0 -3,012,823 $0 -100.0% 0.00% ABS-MBS
646 BLP Commercial Mortgage Trust 05625AAA9 Jan 2026 0 — $0 +0.0% 0.00% ABS-MBS
647 COLT Mortgage Loan Trust 19685WAA9 Jan 2026 0 — $0 — 0.00% ABS-MBS
648 J.P. Morgan Mortgage Trust 46659BAC6 Jan 2026 0 — $0 — 0.00% ABS-MBS
649 Octagon Investment Partners XXI Ltd. 67590QBW6 Jan 2026 0 — $0 — 0.00% ABS-CBDO
650 Japanese Yen N/A Jan 2026 -3 NEW $-0 — 0.00% STIV
651 EURO N/A Jan 2026 -1 NEW $-1 — 0.00% STIV
652 N/A N/A Jan 2026 340,000 NEW $-908 — -0.00% DIR
653 N/A N/A Jan 2026 15,090,000 NEW $-4785 — -0.00% DIR
654 N/A N/A Jan 2026 63 NEW $-6650 — -0.00% DIR
655 N/A N/A Jan 2026 9,010,000 NEW $-20623 — -0.00% DIR
656 N/A N/A Jan 2026 18,310,000 NEW $-22203 — -0.00% DIR
657 N/A N/A Jan 2026 1 NEW $-22983 — -0.00% DFE
658 N/A N/A Jan 2026 -16,070,000 NEW $-35280 — -0.00% DIR
659 N/A N/A Jan 2026 -3,850,000 NEW $-47334 — -0.00% DIR
660 N/A N/A Jan 2026 4,170,000 NEW $-48070 — -0.00% DIR
661 N/A N/A Jan 2026 12,250,000 NEW $-50552 — -0.00% DIR
662 N/A N/A Jan 2026 8,100,000 NEW $-57543 — -0.00% DIR
663 N/A N/A Jan 2026 220 NEW $-60024 — -0.00% DIR
664 N/A N/A Jan 2026 305 NEW $-72094 — -0.01% DIR
665 N/A N/A Jan 2026 1 NEW $-77003 — -0.01% DFE
666 N/A N/A Jan 2026 2,077,970,000 NEW $-98909 — -0.01% DIR
667 N/A N/A Jan 2026 36 NEW $-141303 — -0.01% DIR
668 N/A N/A Jan 2026 29,120,000 NEW $-168421 — -0.01% DIR
669 N/A N/A Jan 2026 989,000,000 NEW $-179846 — -0.01% DIR
670 N/A N/A Jan 2026 9,560,000 NEW $-182616 — -0.01% DIR
671 N/A N/A Jan 2026 84,640,000 NEW $-235682 — -0.02% DIR
672 N/A N/A Jan 2026 249 NEW $-236616 — -0.02% DIR
673 N/A N/A Jan 2026 1,704,000,000 NEW $-242487 — -0.02% DIR
674 N/A N/A Jan 2026 116 NEW $-245688 — -0.02% DIR
675 N/A N/A Jan 2026 3,232,151,681 NEW $-258636 — -0.02% DIR
676 N/A N/A Jan 2026 16,950,000 NEW $-266764 — -0.02% DIR
677 N/A N/A Jan 2026 35,500,000 NEW $-287455 — -0.02% DIR
678 N/A N/A Jan 2026 60,840,000 NEW $-302731 — -0.02% DIR
679 N/A N/A Jan 2026 33,500,000 NEW $-325535 — -0.02% DIR
680 N/A N/A Jan 2026 22,490,000 NEW $-340514 — -0.03% DIR
681 N/A N/A Jan 2026 60,590,000 NEW $-356792 — -0.03% DIR
682 N/A N/A Jan 2026 169 NEW $-378860 — -0.03% DIR
683 N/A N/A Jan 2026 805 NEW $-490296 — -0.04% DIR
684 N/A N/A Jan 2026 327 NEW $-823106 — -0.06% DIR
685 N/A N/A Jan 2026 248,183,298 NEW $-1798518 — -0.13% DIR
686 FNMA or FHLMC 01F042681 Jul 2026 -2,000,000 NEW $-1877856 — -0.14% ABS-MBS
687 N/A N/A Jan 2026 547 NEW $-1882425 — -0.14% DIR
688 FNMA or FHLMC 01F032682 Jul 2026 -4,000,000 NEW $-3547969 — -0.26% ABS-MBS
689 FNMA or FHLMC 01F040685 Jul 2026 -5,000,000 NEW $-4563984 — -0.34% ABS-MBS
690 GNMA 21H032688 Jul 2026 -6,000,000 NEW $-5251272 — -0.39% ABS-MBS
691 GNMA 21H042687 Jul 2026 -6,000,000 NEW $-5622879 — -0.41% ABS-MBS
692 FNMA or FHLMC 01F030686 Jul 2026 -9,000,000 NEW $-7671443 — -0.56% ABS-MBS
✕ FNMA or FHLMC 01F052656 — 37,000,000 SOLD $37.2M — — —
✕ FNMA or FHLMC 01F022659 — 36,000,000 SOLD $30.1M — — —
✕ GNMA 21H060655 — 26,000,000 SOLD $26.5M — — —
✕ FNMA or FHLMC 01F060659 — 14,000,000 SOLD $14.3M — — —
✕ FNMA or FHLMC 01F042459 — 9,000,000 SOLD $8.9M — — —
✕ GNMA 21H020659 — 10,000,000 SOLD $8.2M — — —
✕ AB BSL CLO 7 Ltd. 00039FAA9 — 7,100,000 SOLD $7.1M — — —
✕ Sixth Street CLO XXIII Ltd. 829929AJ7 — 6,850,000 SOLD $6.9M — — —
✕ GNMA 21H022655 — 8,000,000 SOLD $6.9M — — —
✕ FNMA or FHLMC 01F040651 — 7,000,000 SOLD $6.6M — — —
✕ FNMA or FHLMC 01F020455 — 6,000,000 SOLD $5.5M — — —
✕ FNMA or FHLMC 01F032658 — 6,000,000 SOLD $5.5M — — —
✕ FNMA or FHLMC 01F030652 — 6,000,000 SOLD $5.3M — — —
✕ FNMA or FHLMC 01F050650 — 5,000,000 SOLD $4.9M — — —
✕ NYC Trust 67123LAA2 — 4,350,000 SOLD $4.3M — — —
✕ Magnetite XVII Ltd. 55954EAY5 — 4,000,000 SOLD $4.0M — — —
✕ GoldenTree Loan Management US CLO 20 Ltd. 38139MAC9 — 3,600,000 SOLD $3.6M — — —
✕ United States of America 912810UT3 — 3,560,000 SOLD $3.4M — — —
✕ GNMA 21H052652 — 3,000,000 SOLD $3.0M — — —
✕ Carlyle US CLO Ltd. 14318VAC3 — 2,600,000 SOLD $2.6M — — —
✕ GMF Floorplan Owner Revolving Trust 361886CR3 — 2,200,000 SOLD $2.2M — — —
✕ Quanta Services, Inc. 74762EAL6 — 2,147,000 SOLD $2.2M — — —
✕ Elmwood CLO 29 Ltd. 289913AE5 — 1,750,000 SOLD $1.8M — — —
✕ AT&T, Inc. 00206RHK1 — 1,750,000 SOLD $1.6M — — —
✕ UnitedHealth Group, Inc. 91324PFB3 — 1,525,000 SOLD $1.5M — — —
✕ Builders FirstSource, Inc. 12008RAT4 — 1,440,000 SOLD $1.5M — — —
✕ Park Blue CLO 2022-II Ltd. 70018CAQ9 — 1,450,000 SOLD $1.5M — — —
✕ Telefonica Emisiones SA 87938WAV5 — 1,575,000 SOLD $1.4M — — —
✕ Blackstone Private Credit Fund 09261HBX4 — 1,300,000 SOLD $1.3M — — —
✕ Comcast Corp. 20030NDH1 — 1,500,000 SOLD $1.2M — — —
✕ FNMA or FHLMC 01F062655 — 1,000,000 SOLD $1.0M — — —
✕ UnitedHealth Group, Inc. 91324PEW8 — 1,021,000 SOLD $0.9M — — —
✕ UnitedHealth Group, Inc. 91324PEE8 — 1,125,000 SOLD $0.8M — — —
✕ FNMA or FHLMC 01F020653 — 1,000,000 SOLD $0.8M — — —
✕ UnitedHealth Group, Inc. 91324PES7 — 775,000 SOLD $0.8M — — —
✕ Anheuser-Busch Cos. LLC 03522AAH3 — 715,000 SOLD $0.7M — — —
✕ Capital One Financial Corp. 14040HBK0 — 550,000 SOLD $0.5M — — —
✕ HCA, Inc. 404119BT5 — 500,000 SOLD $0.5M — — —
✕ POSCO 73730EAD5 — 350,000 SOLD $0.4M — — —
✕ Exeter Automobile Receivables Trust 30167MAC1 — 259,785 SOLD $0.3M — — —
✕ Bank of America Merrill Lynch Commercial Mortgage Trust 06054MAE3 — 224,443 SOLD $0.2M — — —
✕ Ares Capital Corp. 04010LBA0 — 175,000 SOLD $0.2M — — —
✕ Thomson Reuters Corp. 884903BV6 — 100,000 SOLD $0.1M — — —
✕ National Rural Utilities Cooperative Finance Corp. 63743HEW8 — 100,000 SOLD $0.1M — — —
✕ J.P. Morgan Mortgage Trust 46664DAC5 — 89,272 SOLD $0.1M — — —
✕ PPL Capital Funding, Inc. 69352PAL7 — 50,000 SOLD $0.0M — — —
✕ Verus Securitization Trust 92540TAA8 — 45,259 SOLD $0.0M — — —
✕ Province of Ontario Canada 68323AFF6 — 45,000 SOLD $0.0M — — —
✕ AbbVie, Inc. 00287YCB3 — 46,000 SOLD $0.0M — — —
✕ Morgan Stanley Residential Mortgage Loan Trust 617950AC4 — 19,905 SOLD $0.0M — — —
✕ GNMA 21H042653 — -3,000,000 SOLD $-2.9M — — —
✕ FNMA or FHLMC 01F042657 — -5,000,000 SOLD $-4.8M — — —
✕ GNMA 21H032654 — -6,000,000 SOLD $-5.4M — — —