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Holdings (Monthly) Guide ↗

AB Core Plus Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $220M AUM 1007 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 203 New 14 Added 59 Reduced 174 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CGQ8 Nov 2025 11,207,000 — $11.2M -2.3% 5.20% DBT
2 Alliance Bernstein 018616748 Nov 2025 9,550,124 -3,137,507 $9.6M -24.7% 4.45% STIV
3 United States Treasury 91282CMA6 Nov 2025 7,164,000 — $7.2M -2.2% 3.34% DBT
4 United States Treasury 91282CNX5 May 2026 7,164,000 NEW $7.0M — 3.27% DBT
5 United States Treasury 91282CLW9 Nov 2025 6,952,000 — $6.9M -3.5% 3.21% DBT
6 United States Treasury 91282CNK3 May 2026 6,323,000 NEW $6.3M — 2.92% DBT
7 United States Treasury 91282CME8 Nov 2025 6,170,000 — $6.2M -0.3% 2.88% DBT
8 United States Treasury 91282CJG7 May 2026 5,179,000 NEW $5.3M — 2.48% DBT
9 United States Treasury 912810SC3 Nov 2025 7,012,000 — $5.2M -5.3% 2.44% DBT
10 United States Treasury 91282CFY2 Nov 2025 4,396,000 — $4.4M -2.1% 2.03% DBT
11 United States Treasury 912810SQ2 Feb 2026 6,082,000 +3,111,000 $3.8M +95.7% 1.76% DBT
12 United States Treasury 91282CMH1 Nov 2025 3,204,000 — $3.2M -0.3% 1.50% DBT
13 United States Treasury 912810TL2 May 2026 3,229,000 NEW $2.7M — 1.28% DBT
14 United States Treasury 91282CPS4 May 2026 2,568,000 NEW $2.5M — 1.18% DBT
15 United States Treasury 91282CGB1 Feb 2026 2,500,000 — $2.5M -2.2% 1.16% DBT
16 United States Treasury 91282CNC1 Nov 2025 2,299,000 — $2.3M -3.6% 1.06% DBT
17 United States Treasury 91282CHW4 Nov 2025 2,213,000 +1,100,000 $2.2M +93.8% 1.03% DBT
18 United States Treasury 912810QH4 May 2026 2,138,000 NEW $2.1M — 0.96% DBT
19 United States Treasury 912810UM8 Nov 2025 1,925,000 — $1.9M -5.4% 0.86% DBT
20 United States Treasury 91282CGH8 Feb 2026 1,704,000 +500,000 $1.7M +40.1% 0.79% DBT
21 United States Treasury 912810UG1 Nov 2025 1,784,000 -792,000 $1.7M -34.5% 0.78% DBT
22 United States Treasury 912810SA7 Feb 2026 2,198,000 -361,000 $1.6M -18.7% 0.75% DBT
23 United States Treasury 91282CKR1 Feb 2026 1,385,000 — $1.4M -0.6% 0.65% DBT
24 Fannie Mae 3140QLGX8 Nov 2025 1,554,762 -26,076 $1.3M -5.0% 0.58% ABS-MBS
25 Fannie Mae 3140XGCD9 Nov 2025 1,104,742 -15,366 $942K -4.4% 0.44% ABS-MBS
26 United States Treasury 91282CNT4 Nov 2025 946,000 +759,000 $934K +387.6% 0.44% DBT
27 United States Treasury 912810SH2 Nov 2025 1,175,000 — $828K -5.4% 0.39% DBT
28 Silver Point CLO, Ltd 82809MAA0 Nov 2025 750,000 — $751K +0.2% 0.35% ABS-CBDO
29 Elmwood CLO 45 Ltd 29005LAA5 Nov 2025 750,000 — $750K -0.3% 0.35% ABS-CBDO
30 United States Treasury 91282CLR0 Feb 2026 681,000 -290,000 $682K -31.4% 0.32% DBT
31 Freddie Mac 3133B6UF5 Nov 2025 703,825 -7,736 $623K -4.3% 0.29% ABS-MBS
32 Bank5 06604MAC2 Nov 2025 600,000 — $617K -2.5% 0.29% ABS-MBS
33 UMBS, TBA 01F050668 May 2026 601,000 NEW $592K — 0.28% ABS-MBS
34 United States Treasury 91282CHJ3 Feb 2026 578,000 — $570K -2.4% 0.27% DBT
35 UMBS, TBA 01F060667 May 2026 546,000 NEW $558K — 0.26% ABS-MBS
36 Fannie Mae 31418D7E6 Nov 2025 686,778 -11,005 $553K -5.1% 0.26% ABS-MBS
37 Diamond Issuer LLC 25267TAQ4 Nov 2025 565,855 — $550K +0.1% 0.26% ABS-O
38 Wells Fargo Commercial Mortgage Trust 95003UAD2 Nov 2025 500,000 — $517K -2.3% 0.24% ABS-MBS
39 Wells Fargo Commercial Mortgage Trust 95004MAC1 Nov 2025 500,000 — $514K -2.5% 0.24% ABS-MBS
40 BMO Mortgage Trust 05615BAC5 Nov 2025 500,000 — $513K -2.4% 0.24% ABS-MBS
41 FMC CORP 302491AY1 May 2026 644,000 NEW $501K — 0.23% DBT
42 Neuberger Berman CLO Ltd 640962AA4 Nov 2025 500,000 — $501K -0.2% 0.23% ABS-CBDO
43 Pikes Peak CLO 720916AA3 Nov 2025 500,000 — $501K -0.0% 0.23% ABS-CBDO
44 ALPHABET INC 02079KAN7 Nov 2025 534,000 +89,000 $494K +17.2% 0.23% DBT
45 AMAZON.COM INC 023135DK9 May 2026 490,000 NEW $494K — 0.23% DBT
46 META PLATFORMS INC 30303M8R6 Nov 2025 538,000 +130,000 $493K +24.4% 0.23% DBT
47 WESTLAKE CORP 960413BC5 May 2026 493,000 NEW $493K — 0.23% DBT
48 WESTLAKE CORP 960413AS1 May 2026 569,000 NEW $490K — 0.23% DBT
49 AT&T INC 00206RCU4 May 2026 509,000 NEW $490K — 0.23% DBT
50 CLYDESDALE ACQUISITION 18972EAD7 May 2026 508,000 NEW $488K — 0.23% DBT
51 LSF12 HELIX PARENT LLC 548916AA3 May 2026 498,000 NEW $488K — 0.23% DBT
52 CLOUD SOFTWARE GRP INC 18912UAC6 May 2026 497,000 NEW $488K — 0.23% DBT
53 SHELL INTERNATIONAL FIN 822582AD4 May 2026 442,000 NEW $487K — 0.23% DBT
54 SBL HOLDINGS INC 78397DAB4 May 2026 542,000 NEW $486K — 0.23% DBT
55 SBL HOLDINGS INC 78397DAD0 May 2026 525,000 NEW $485K — 0.23% DBT
56 ORGANON & CO/ORGANON FOR 68622FAB7 Feb 2026 451,000 — $484K +15.1% 0.23% DBT
57 CAESARS ENTERTAIN INC 12769GAD2 May 2026 534,000 NEW $478K — 0.22% DBT
58 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Nov 2025 475,000 — $478K -0.4% 0.22% ABS-O
59 VMED O2 UK FINAN 92858RAB6 May 2026 565,000 NEW $477K — 0.22% DBT
60 CLOUD SOFTWARE GRP INC 18912UAG7 May 2026 522,000 NEW $475K — 0.22% DBT
61 VMED O2 UK FINANCING I 92858RAD2 May 2026 508,000 NEW $474K — 0.22% DBT
62 CAESARS ENTERTAIN INC 12769GAC4 May 2026 483,000 NEW $471K — 0.22% DBT
63 Fannie Mae 3138WPG65 Nov 2025 496,366 -18,379 $464K -6.6% 0.22% ABS-MBS
64 SALESFORCE INC 79466LAW4 May 2026 453,000 NEW $462K — 0.22% DBT
65 Flatiron CLO Ltd 33883XAA8 Nov 2025 460,000 — $461K -0.0% 0.21% ABS-CBDO
66 DISCOVERY HOLDINGS INC 55903VBW2 Feb 2026 627,000 +80,000 $459K +19.4% 0.21% DBT
67 OAK-EAGLE ACQUIRECO INC 67124CAB9 May 2026 427,000 NEW $451K — 0.21% DBT
68 SYSCO CORPORATION 871829BN6 May 2026 423,000 NEW $451K — 0.21% DBT
69 ION PLATFORM FINANCE US 46205QAB4 May 2026 583,000 NEW $450K — 0.21% DBT
70 MERCK & CO INC 58933YBN4 Feb 2026 495,000 +42,000 $449K +6.6% 0.21% DBT
71 SAMMONS FINANCIAL GROUP 79588TAF7 May 2026 420,000 NEW $448K — 0.21% DBT
72 NORDSTROM INC 655664AR1 May 2026 632,000 NEW $446K — 0.21% DBT
73 ALTRIA GROUP INC 02209SBN2 May 2026 641,000 NEW $445K — 0.21% DBT
74 NORTHERN OIL & GAS INC 665531AL3 May 2026 437,000 NEW $445K — 0.21% DBT
75 ONEOK INC 682680BZ5 May 2026 530,000 NEW $445K — 0.21% DBT
76 BNP PARIBAS 09659T2D2 Feb 2026 428,000 — $437K -2.1% 0.20% DBT
77 NATIONWIDE MUTUAL INSURA 638671AN7 May 2026 571,000 NEW $436K — 0.20% DBT
78 SHELL INTERNATIONAL FIN 822582BF8 May 2026 512,000 NEW $436K — 0.20% DBT
79 ALPHABET INC 02079KBB2 Feb 2026 447,000 +26,000 $436K +3.6% 0.20% DBT
80 PARAMOUNT GLOBAL 124857AJ2 Nov 2025 646,000 +198,000 $435K +43.3% 0.20% DBT
81 BANCO SANTANDER SA 05964HAV7 Nov 2025 400,000 — $435K -2.2% 0.20% DBT
82 SALESFORCE INC 79466LAX2 May 2026 417,000 NEW $432K — 0.20% DBT
83 ELI LILLY & CO 532457CT3 Nov 2025 463,000 -127,000 $428K -23.0% 0.20% DBT
84 CONOCOPHILLIPS COMPANY 20826FBH8 May 2026 437,000 NEW $425K — 0.20% DBT
85 BLACKSTONE PRIVATE CRE 09261HBW6 May 2026 442,000 NEW $425K — 0.20% DBT
86 MOSS CREEK RESOURCES HLD 61965RAC9 Nov 2025 417,000 — $424K +3.0% 0.20% DBT
87 BANCO SANTANDER SA 05964HBD6 Feb 2026 400,000 — $424K -1.9% 0.20% DBT
88 BAKER HUGHES HLDGS LLC 057224AZ0 May 2026 439,000 NEW $423K — 0.20% DBT
89 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 438,000 +298,000 $423K +208.2% 0.20% DBT
90 NABORS INDUSTRIES INC 62957HAR6 Feb 2026 406,000 — $423K +1.4% 0.20% DBT
91 AMAZON.COM INC 023135CY0 Nov 2025 443,000 +289,000 $420K +178.7% 0.20% DBT
92 SUNCOR ENERGY INC 86722TAB8 Feb 2026 377,000 -118,000 $419K -24.7% 0.20% DBT
93 BANK OF AMERICA CORP 06051GMB2 Nov 2025 416,000 — $418K -1.9% 0.19% DBT
94 GSF 2021 1 ISSUER LLC 36261CAC5 Nov 2025 421,133 -297,867 $418K -41.3% 0.19% ABS-O
95 NABORS INDUSTRIES INC 62957HAQ8 Feb 2026 397,000 — $416K +1.2% 0.19% DBT
96 FERRELLGAS LP/FERRELLGAS 315292AU6 Feb 2026 395,000 — $416K +1.6% 0.19% DBT
97 UMBS, TBA 01F052664 May 2026 414,000 NEW $416K — 0.19% ABS-MBS
98 ENEL FINANCE INTL NV 29278GBB3 May 2026 348,000 NEW $416K — 0.19% DBT
99 United States Treasury 91282CKQ3 Nov 2025 413,000 -386,000 $414K -50.1% 0.19% DBT
100 MERCK & CO INC 58933YCC7 Feb 2026 419,000 — $413K -1.7% 0.19% DBT
101 ALTRIA GROUP INC 02209SBF9 Nov 2025 419,000 — $413K -2.7% 0.19% DBT
102 ABB FINANCE USA INC 00037BAC6 Feb 2026 466,000 — $411K -3.1% 0.19% DBT
103 MORGAN STANLEY 61747YES0 Nov 2025 410,000 — $410K -2.3% 0.19% DBT
104 ZIGGO BOND CO BV 98953GAD7 Feb 2026 468,000 — $408K +0.5% 0.19% DBT
105 ZIONS BANCORP NA 98971DAC4 Feb 2026 391,000 — $407K -2.1% 0.19% DBT
106 CRESCENT ENERGY FINANCE 45344LAE3 Feb 2026 400,000 — $406K +2.2% 0.19% DBT
107 CLEVELAND-CLIFFS INC 18589GAA3 Feb 2026 393,000 — $405K +0.3% 0.19% DBT
108 SATURN OIL & GAS INC 80412LAA5 May 2026 385,000 NEW $403K — 0.19% DBT
109 META PLATFORMS INC 30303M8K1 Nov 2025 521,000 — $402K -4.9% 0.19% DBT
110 SYNCHRONY FINANCIAL 87165BAY9 Feb 2026 400,000 — $401K -1.6% 0.19% DBT
111 XPLR INFRAST OPERATING 98379YAA0 Feb 2026 378,000 — $399K +1.9% 0.19% DBT
112 Government National Mortgage Association 36179XX68 Nov 2025 380,983 -25,432 $387K -6.7% 0.18% ABS-MBS
113 ALTRIA GROUP INC 02209SBK8 Feb 2026 490,000 — $387K -2.6% 0.18% DBT
114 CANADIAN NATL RESOURCES 136385AL5 Feb 2026 363,000 — $386K -1.6% 0.18% DBT
115 AMGEN INC 031162DU1 Feb 2026 397,000 — $385K -2.0% 0.18% DBT
116 VZ SECURED FINANCING BV 91845AAB1 May 2026 400,000 NEW $384K — 0.18% DBT
117 CISCO SYSTEMS INC 17275RBV3 Nov 2025 407,000 — $383K -1.7% 0.18% DBT
118 REGIONS BANKS/BIRMGHM AL 75913MAA7 Feb 2026 361,000 — $380K -3.8% 0.18% DBT
119 ELI LILLY & CO 532457BU1 Feb 2026 487,000 — $379K -3.2% 0.18% DBT
120 APPLE INC 037833ER7 Nov 2025 488,000 — $377K -3.0% 0.18% DBT
121 AMERICAN AXLE & MFG INC 02406PBD1 Nov 2025 375,000 — $376K -1.3% 0.18% DBT
122 AMAZON.COM INC 023135CK0 Nov 2025 500,000 — $373K -3.0% 0.17% DBT
123 AMAZON.COM INC 023135BM7 Nov 2025 474,000 — $372K -2.6% 0.17% DBT
124 META PLATFORMS INC 30303M8W5 Nov 2025 416,000 — $370K -5.5% 0.17% DBT
125 US ACUTE CARE SOLUTIONS 90367UAD3 Nov 2025 385,000 — $369K -4.2% 0.17% DBT
126 ZF NA CAPITAL 98877DAF2 Nov 2025 370,000 — $368K -1.4% 0.17% DBT
127 MIWD HLDCO II/MIWD FIN 55337PAA0 Feb 2026 394,000 — $368K -0.2% 0.17% DBT
128 AMAZON.COM INC 023135CC8 Nov 2025 587,000 — $366K -3.0% 0.17% DBT
129 SM ENERGY CO 17888HAB9 Nov 2025 349,000 — $366K -0.1% 0.17% DBT
130 CRESCENT ENERGY FINANCE 516806AK2 Nov 2025 354,000 — $365K +1.4% 0.17% DBT
131 SNAM SPA 83304JAC1 May 2026 348,000 NEW $362K — 0.17% DBT
132 BANCO SANTANDER SA 05971KAG4 Nov 2025 400,000 — $362K -1.7% 0.17% DBT
133 NATIONAL AUSTRALIA BANK 632525AY7 Nov 2025 394,000 — $358K -2.2% 0.17% DBT
134 NATIONAL AUSTRALIA BANK 632525AU5 Nov 2025 397,000 — $358K -1.8% 0.17% DBT
135 JOHNSON CONTROLS/TYCO FI 47837RAD2 Nov 2025 409,000 — $357K -1.9% 0.17% DBT
136 BLACKSTONE HOLDINGS FINA 09256BAL1 Nov 2025 384,000 — $357K -1.4% 0.17% DBT
137 GOLDMAN SACHS GROUP INC 38141GYJ7 Nov 2025 403,000 — $356K -1.9% 0.17% DBT
138 CITIGROUP INC 17308CC53 Nov 2025 376,000 — $356K -1.3% 0.17% DBT
139 SHELL FINANCE US INC 822905AX3 Feb 2026 370,000 — $355K -3.3% 0.17% DBT
140 HSBC HOLDINGS PLC 404280EC9 Nov 2025 313,000 — $348K -2.7% 0.16% DBT
141 HSBC HOLDINGS PLC 404280CK3 Nov 2025 374,000 — $338K -1.8% 0.16% DBT
142 Government National Mortgage Association 21H022663 May 2026 394,000 NEW $337K — 0.16% ABS-MBS
143 VOYAGER PARENT LLC 92921EAA0 Nov 2025 316,000 -18,000 $335K -6.0% 0.16% DBT
144 Government National Mortgage Association 21H050664 May 2026 339,000 NEW $335K — 0.16% ABS-MBS
145 BLUE OWL FINANCE LLC 09581JAT3 Nov 2025 336,000 — $334K -0.6% 0.16% DBT
146 HSBC HOLDINGS PLC 404280EL9 Nov 2025 320,000 — $327K -2.6% 0.15% DBT
147 Government National Mortgage Association 21H020667 May 2026 395,000 NEW $324K — 0.15% ABS-MBS
148 Freddie Mac 31335AY51 Nov 2025 326,130 -6,729 $315K -5.0% 0.15% ABS-MBS
149 JETBLUE AIRWAYS/LOYALTY 476920AA1 Nov 2025 334,000 +68,000 $307K +13.8% 0.14% DBT
150 NISSAN MOTOR CO 654744AD3 Nov 2025 325,000 — $304K -1.5% 0.14% DBT
151 DENTSPLY SIRONA INC 24906PAA7 Nov 2025 329,000 — $304K -1.4% 0.14% DBT
152 GOLDMAN SACHS GROUP INC 38141GYB4 Nov 2025 336,000 — $303K -1.9% 0.14% DBT
153 MORGAN STANLEY 61747YED3 Nov 2025 344,000 — $302K -2.0% 0.14% DBT
154 PACIFIC GAS & ELECTRIC 694308KQ9 Nov 2025 294,000 — $301K -1.6% 0.14% DBT
155 Signal Peak CLO, LLC 82667FAA6 Nov 2025 300,000 — $301K +0.2% 0.14% ABS-CBDO
156 Pikes Peak CLO 72133CAL6 Nov 2025 300,000 — $300K -0.1% 0.14% ABS-CBDO
157 JPMORGAN CHASE & CO 46647PCU8 Nov 2025 331,000 — $300K -2.1% 0.14% DBT
158 BANK OF AMERICA CORP 06051GKK4 Nov 2025 332,000 — $300K -2.1% 0.14% DBT
159 PNC FINANCIAL SERVICES 693475BE4 Nov 2025 309,000 — $300K -2.6% 0.14% DBT
160 WELLS FARGO & COMPANY 95000U2U6 Nov 2025 326,000 — $300K -2.0% 0.14% DBT
161 CITIGROUP INC 17327CAR4 Nov 2025 286,000 — $299K -2.1% 0.14% DBT
162 CAPITAL ONE FINANCIAL CO 14040HDA0 Nov 2025 282,000 — $299K -2.3% 0.14% DBT
163 BAXALTA INC 07177MAN3 May 2026 320,000 NEW $298K — 0.14% DBT
164 BANK OF AMERICA CORP 06051GMD8 Nov 2025 296,000 — $298K -1.9% 0.14% DBT
165 United States Treasury 912810SE9 Nov 2025 383,000 -1,758,000 $298K -83.0% 0.14% DBT
166 BANK OF NY MELLON CORP 06406RBR7 Nov 2025 297,000 — $297K -2.4% 0.14% DBT
167 CITIGROUP INC 17327CAT0 Nov 2025 298,000 — $297K -1.6% 0.14% DBT
168 MARRIOTT INTERNATIONAL 571903BL6 Nov 2025 293,000 — $296K -1.4% 0.14% DBT
169 PRUDENTIAL FINANCIAL INC 744320AW2 Nov 2025 301,000 — $295K -0.5% 0.14% DBT
170 US BANCORP 91159HJL5 Nov 2025 299,000 — $295K -2.7% 0.14% DBT
171 US BANCORP 91159HJG6 Nov 2025 298,000 — $295K -2.7% 0.14% DBT
172 STATE STREET CORP 857477CA9 Nov 2025 296,000 — $294K -2.4% 0.14% DBT
173 PHILIP MORRIS INTL INC 718172DB2 Nov 2025 286,000 — $294K -2.4% 0.14% DBT
174 CITIGROUP INC 172967PG0 Nov 2025 288,000 — $294K -2.0% 0.14% DBT
175 JPMORGAN CHASE & CO 46647PDK9 Nov 2025 284,000 — $294K -2.5% 0.14% DBT
176 PRUDENTIAL FINANCIAL INC 744320BF8 Nov 2025 292,000 — $292K -1.0% 0.14% DBT
177 WELLS FARGO & COMPANY 95000U3E1 Nov 2025 284,000 — $289K -1.5% 0.13% DBT
178 BANK OF AMERICA CORP 06051GJT7 Nov 2025 315,000 — $286K -2.0% 0.13% DBT
179 ELI LILLY & CO 532457CH9 Feb 2026 314,000 +132,000 $279K +69.0% 0.13% DBT
180 ATHENE HOLDING LTD 04686JAD3 Nov 2025 403,000 — $278K +0.3% 0.13% DBT
181 SANTANDER HOLDINGS USA 80282KBJ4 Nov 2025 260,000 — $268K -1.2% 0.12% DBT
182 CBRE SERVICES INC 12505BAG5 Nov 2025 245,000 — $255K -2.5% 0.12% DBT
183 DISCOVERY HOLDINGS INC 55903VBU6 May 2026 369,000 NEW $254K — 0.12% DBT
184 CAPITAL ONE FINANCIAL CO 14040HCX1 Nov 2025 250,000 — $254K -1.1% 0.12% DBT
185 COOPERAT RABOBANK UA/NY 21688ABV3 May 2026 252,000 NEW $252K — 0.12% DBT
186 MANUF & TRADERS TRUST CO 564760CD6 May 2026 252,000 NEW $251K — 0.12% DBT
187 MORGAN STANLEY BANK NA 61778EUR0 May 2026 250,000 NEW $251K — 0.12% DBT
188 AMPHENOL CORP 032095AR2 Feb 2026 251,000 — $251K -2.6% 0.12% DBT
189 DELTA AIR LINES/SKYMILES 830867AB3 Nov 2025 247,500 -24,750 $248K -9.8% 0.12% DBT
190 FIFTH THIRD FINANCL CORP 200340AW7 Nov 2025 232,000 — $239K -1.8% 0.11% DBT
191 UMBS, TBA 01F062663 May 2026 224,000 NEW $233K — 0.11% ABS-MBS
192 GOLDMAN SACHS GROUP INC 38141GYN8 Nov 2025 257,000 — $229K -2.2% 0.11% DBT
193 FERGUSON FINANCE PLC 314890AB0 Feb 2026 238,000 — $224K -2.0% 0.10% DBT
194 IBM CORP 459200KV2 Feb 2026 261,000 — $223K -3.2% 0.10% DBT
195 OLIN CORP 680665AN6 May 2026 221,000 NEW $219K — 0.10% DBT
196 Freddie Mac 3132Y3ZL1 Nov 2025 223,356 -7,150 $218K -5.7% 0.10% ABS-MBS
197 United States Treasury 912810SK5 Feb 2026 342,000 — $216K -5.5% 0.10% DBT
198 ATHENE GLOBAL FUNDING 04685A3Q2 Nov 2025 211,000 — $214K -1.0% 0.10% DBT
199 Government National Mortgage Association 21H042661 May 2026 215,000 NEW $207K — 0.10% ABS-MBS
200 RAIZEN FUELS FINANCE 000000000 Nov 2025 359,000 — $205K +22.5% 0.10% DBT
201 SOCIETE GENERALE 83368RCQ3 May 2026 202,000 NEW $204K — 0.10% DBT
202 SWEDBANK AB 87019DAD9 May 2026 202,000 NEW $203K — 0.09% DBT
203 NATWEST MARKETS PLC 63906YAV0 May 2026 202,000 NEW $202K — 0.09% DBT
204 CAIXABANK SA 12803RAN4 May 2026 202,000 NEW $201K — 0.09% DBT
205 CAIXABANK SA 12803RAP9 May 2026 202,000 NEW $200K — 0.09% DBT
206 PHILIP MORRIS INTL INC 718172DJ5 Nov 2025 196,000 — $200K -2.7% 0.09% DBT
207 BANCO SANTANDER SA 05971KAX7 May 2026 200,000 NEW $199K — 0.09% DBT
208 MASSMUTUAL GLOBAL FUNDIN 57629TCC9 May 2026 200,000 NEW $199K — 0.09% DBT
209 BANCO SANTANDER SA 05971KAV1 May 2026 200,000 NEW $199K — 0.09% DBT
210 ENI SPA 26874RAW8 May 2026 200,000 NEW $198K — 0.09% DBT
211 UBS GROUP AG 225401BK3 Nov 2025 200,000 — $197K -1.4% 0.09% DBT
212 MITSUBISHI HC FIN AMER 606790AE3 Feb 2026 200,000 — $197K -2.4% 0.09% DBT
213 Nelnet Student Loan Trust 64034QAC2 Nov 2025 220,000 — $197K -1.1% 0.09% ABS-O
214 BANQUE FED CRED MUTUEL 06675DCU4 Feb 2026 200,000 — $197K -1.9% 0.09% DBT
215 UBS GROUP AG 225401BM9 Nov 2025 200,000 — $196K -2.1% 0.09% DBT
216 BNP PARIBAS 09659W3E2 Feb 2026 200,000 — $196K -2.3% 0.09% DBT
217 ENEL FINANCE INTL NV 29278GAC2 May 2026 228,000 NEW $192K — 0.09% DBT
218 Freddie Mac 31335A6X1 Nov 2025 197,021 -4,272 $190K -5.2% 0.09% ABS-MBS
219 MORGAN STANLEY 61747YFE0 Nov 2025 185,000 — $187K -2.4% 0.09% DBT
220 HYUNDAI CAPITAL AMERICA 44891ACN5 Nov 2025 179,000 — $184K -1.5% 0.09% DBT
221 PRES & FELLOWS OF HARVAR 740816AG8 Nov 2025 165,000 — $184K -3.9% 0.09% DBT
222 MVW Owner Trust 55400KAC9 Nov 2025 186,928 -19,278 $178K -9.9% 0.08% ABS-O
223 Government National Mortgage Association 21H030666 May 2026 195,000 NEW $173K — 0.08% ABS-MBS
224 United States Treasury 91282CLS8 Nov 2025 171,000 — $171K -0.2% 0.08% DBT
225 CHS/COMMUNITY HEALTH SYS 12543DBN9 Nov 2025 155,000 -60,000 $167K -28.4% 0.08% DBT
226 META PLATFORMS INC 30303M8Q8 May 2026 180,000 NEW $167K — 0.08% DBT
227 MORGAN STANLEY 61747YFT7 Nov 2025 161,000 — $162K -2.5% 0.08% DBT
228 GCI Funding I LLC 36166VAE5 Nov 2025 171,030 -6,677 $158K -6.1% 0.07% ABS-O
229 BANK OF AMERICA CORP 06051GHZ5 Nov 2025 166,000 — $154K -1.4% 0.07% DBT
230 JAPAN TOBACCO INC 471105AD8 Nov 2025 150,000 — $153K -2.1% 0.07% DBT
231 PRICOA GLOBAL FUNDING 1 74153WDB2 May 2026 150,000 NEW $151K — 0.07% DBT
232 JAPAN TOBACCO INC 471105AC0 Nov 2025 150,000 — $151K -1.2% 0.07% DBT
233 PRICOA GLOBAL FUNDING 1 74153WCW7 Nov 2025 150,000 — $150K -1.8% 0.07% DBT
234 PROTECTIVE LIFE GLOBAL 74368CCC6 Nov 2025 150,000 — $150K -2.1% 0.07% DBT
235 USAA CAPITAL CORP 90327QDA4 Nov 2025 150,000 — $150K -1.3% 0.07% DBT
236 DEUTSCHE BANK NY 25160PAS6 May 2026 150,000 NEW $150K — 0.07% DBT
237 JACKSON NATL LIFE GLOBAL 46849CJP7 Nov 2025 150,000 — $150K -1.3% 0.07% DBT
238 GA GLOBAL FUNDING TRUST 36143L2T1 Nov 2025 150,000 — $149K -2.1% 0.07% DBT
239 AIRCASTLE / IRELAND DAC 00929JAD8 May 2026 150,000 NEW $149K — 0.07% DBT
240 DAIMLER TRUCK FINAN NA 233853BK5 Feb 2026 150,000 — $148K -1.5% 0.07% DBT
241 MET TOWER GLOBAL FUNDING 58989V2M5 Feb 2026 150,000 — $148K -1.4% 0.07% DBT
242 PROTECTIVE LIFE GLOBAL 74368CCD4 Feb 2026 150,000 — $148K -1.4% 0.07% DBT
243 DEUTSCHE BANK NY 251526DD8 Feb 2026 150,000 — $148K -2.2% 0.07% DBT
244 DAIMLER TRUCK FINAN NA 233853BL3 Feb 2026 150,000 — $147K -2.3% 0.07% DBT
245 GA GLOBAL FUNDING TRUST 36143L2V6 Nov 2025 150,000 — $145K -2.0% 0.07% DBT
246 Fannie Mae 3140Q9T37 Nov 2025 143,407 -2,815 $140K -4.6% 0.07% ABS-MBS
247 7-ELEVEN INC 817826AD2 Nov 2025 144,000 — $137K -0.2% 0.06% DBT
248 Government National Mortgage Association 21H032662 May 2026 150,000 NEW $135K — 0.06% ABS-MBS
249 SALESFORCE INC 79466LAH7 Nov 2025 141,000 — $133K -0.6% 0.06% DBT
250 AT&T INC 00206RJX1 Nov 2025 135,000 — $133K +0.1% 0.06% DBT
251 PHILIP MORRIS INTL INC 718172CP2 Nov 2025 144,000 — $131K -1.4% 0.06% DBT
252 TYSON FOODS INC 902494BC6 Nov 2025 132,000 — $131K -0.2% 0.06% DBT
253 PRINCIPAL LFE GLB FND II 74256LFC8 Nov 2025 130,000 — $131K -0.9% 0.06% DBT
254 PRIME SECSRVC BRW/FINANC 74166MAF3 Nov 2025 133,000 — $130K -0.4% 0.06% DBT
255 CAPITAL ONE FINANCIAL CO 14040HDJ1 Nov 2025 127,000 — $130K -1.6% 0.06% DBT
256 SMYRNA READY MIX CONCRET 85236FAA1 Nov 2025 129,000 — $129K +0.3% 0.06% DBT
257 Freddie Mac 3132Y3ZC1 Nov 2025 128,821 -1,072 $129K -2.9% 0.06% ABS-MBS
258 ENTERPRISE PRODUCTS OPER 29379VBN2 Nov 2025 129,000 — $129K -0.5% 0.06% DBT
259 Fannie Mae 31402QWA5 Nov 2025 122,114 -6,295 $125K -6.9% 0.06% ABS-MBS
260 College Ave Student Loans 19424WAD9 Nov 2025 133,440 -8,324 $123K -8.3% 0.06% ABS-O
261 CITIZENS FINANCIAL GROUP 174610BF1 Nov 2025 118,000 — $121K -1.8% 0.06% DBT
262 CHS/COMMUNITY HEALTH SYS 12543DBQ2 Nov 2025 115,000 — $121K -0.4% 0.06% DBT
263 WELLS FARGO & COMPANY 95000U3P6 Nov 2025 118,000 — $120K -2.0% 0.06% DBT
264 CLEVELAND-CLIFFS INC 185899AN1 Nov 2025 119,000 — $120K -0.8% 0.06% DBT
265 CLYDESDALE ACQUISITION 18972EAB1 Feb 2026 124,000 — $119K -3.8% 0.06% DBT
266 CITIGROUP INC 172967LS8 Nov 2025 118,000 — $117K -0.4% 0.05% DBT
267 BROADCOM INC 11135FBZ3 Nov 2025 114,000 — $115K -0.7% 0.05% DBT
268 IBM CORP 459200LF6 Nov 2025 100,000 — $101K -0.9% 0.05% DBT
269 PARAMOUNT GLOBAL 92556HAC1 Nov 2025 154,000 — $99K +1.5% 0.05% DBT
270 Lendbuzz Securitization Trust 52608LAB6 Nov 2025 96,227 -31,451 $97K -24.9% 0.05% ABS-O
271 GOLDMAN SACHS GROUP INC 38141GC36 Nov 2025 95,000 — $96K -2.1% 0.04% DBT
272 MERCK & CO INC 58933YBG9 Feb 2026 161,000 — $93K -2.4% 0.04% DBT
273 ELI LILLY & CO 532457DG0 Nov 2025 92,000 — $92K -1.6% 0.04% DBT
274 Government National Mortgage Association 21H060663 May 2026 88,000 NEW $90K — 0.04% ABS-MBS
275 Freddie Mac 3132XXD22 Nov 2025 90,788 -18,654 $89K -19.3% 0.04% ABS-MBS
276 AT&T INC 00206RNP3 May 2026 88,000 NEW $89K — 0.04% DBT
277 MERCK & CO INC 58933YCG8 May 2026 87,000 NEW $88K — 0.04% DBT
278 Freddie Mac - STACR 35564NAX1 Nov 2025 87,984 -42,523 $88K -32.7% 0.04% ABS-MBS
279 MERCK & CO INC 58933YCF0 May 2026 87,000 NEW $88K — 0.04% DBT
280 JPMORGAN CHASE & CO 46647PFL5 May 2026 88,000 NEW $88K — 0.04% DBT
281 CHARLES SCHWAB CORP 808513CQ6 May 2026 87,000 NEW $87K — 0.04% DBT
282 JPMORGAN CHASE & CO 46647PFP6 May 2026 88,000 NEW $87K — 0.04% DBT
283 MERCK & CO INC 58933YCK9 May 2026 87,000 NEW $87K — 0.04% DBT
284 RGA GLOBAL FUNDING 76209AAA4 May 2026 87,000 NEW $87K — 0.04% DBT
285 AMERICAN WATER CAPITAL C 03040WBJ3 May 2026 87,000 NEW $87K — 0.04% DBT
286 ECOLAB INC 278865BW9 May 2026 86,000 NEW $87K — 0.04% DBT
287 JPMORGAN CHASE & CO 46647PFM3 May 2026 88,000 NEW $87K — 0.04% DBT
288 MERCK & CO INC 58933YCE3 May 2026 87,000 NEW $87K — 0.04% DBT
289 EVERGY MISSOURI WEST INC 30037FAC4 May 2026 87,000 NEW $87K — 0.04% DBT
290 TRUIST FINANCIAL CORP 89788MAY8 May 2026 88,000 NEW $87K — 0.04% DBT
291 GILEAD SCIENCES INC 375558CM3 May 2026 87,000 NEW $87K — 0.04% DBT
292 CIMIC FINANCE LTD 17186PAA2 May 2026 88,000 NEW $87K — 0.04% DBT
293 AT&T INC 00206RNN8 May 2026 88,000 NEW $87K — 0.04% DBT
294 TRUIST FINANCIAL CORP 89788MAX0 May 2026 88,000 NEW $87K — 0.04% DBT
295 GILEAD SCIENCES INC 375558CK7 May 2026 87,000 NEW $87K — 0.04% DBT
296 MERCK & CO INC 58933YBM6 Feb 2026 96,000 — $87K -2.5% 0.04% DBT
297 GILEAD SCIENCES INC 375558CJ0 May 2026 87,000 NEW $87K — 0.04% DBT
298 BALTIMORE GAS & ELECTRIC 059165EV8 May 2026 86,000 NEW $87K — 0.04% DBT
299 Fannie Mae 3138EHUP5 Nov 2025 92,142 -2,763 $87K -5.8% 0.04% ABS-MBS
300 ECOLAB INC 278865BV1 May 2026 86,000 NEW $87K — 0.04% DBT
301 PROLOGIS LP 74340XCU3 May 2026 88,000 NEW $86K — 0.04% DBT
302 ECOLAB INC 278865BU3 May 2026 86,000 NEW $86K — 0.04% DBT
303 VERIZON COMMUNICATIONS 92343VHN7 May 2026 85,000 NEW $86K — 0.04% DBT
304 PROLOGIS LP 74340XCV1 May 2026 88,000 NEW $86K — 0.04% DBT
305 NEW YORK LIFE GLOBAL FDG 64952WFT5 May 2026 86,000 NEW $86K — 0.04% DBT
306 VERIZON COMMUNICATIONS 92343VHP2 May 2026 85,000 NEW $86K — 0.04% DBT
307 NATIONAL FUEL GAS CO 636180BV2 May 2026 86,000 NEW $86K — 0.04% DBT
308 NATIONAL FUEL GAS CO 636180BW0 May 2026 86,000 NEW $86K — 0.04% DBT
309 PRINCIPAL FINANCIAL GRP 74251VAW2 May 2026 86,000 NEW $86K — 0.04% DBT
310 INTEL CORP 458140CR9 May 2026 86,000 NEW $86K — 0.04% DBT
311 AMERICAN EXPRESS CO 025816ET2 May 2026 86,000 NEW $86K — 0.04% DBT
312 GUARDIAN LIFE GLOB FUND 40139LBQ5 May 2026 86,000 NEW $86K — 0.04% DBT
313 WALMART INC 931142FS7 May 2026 86,000 NEW $86K — 0.04% DBT
314 Fannie Mae 31410GV67 Nov 2025 83,751 -4,302 $85K -6.8% 0.04% ABS-MBS
315 MORGAN STANLEY 61747YFF7 Nov 2025 84,000 — $85K -1.4% 0.04% DBT
316 PACIFICORP 695114DP0 May 2026 84,000 NEW $85K — 0.04% DBT
317 INTEL CORP 458140CQ1 May 2026 86,000 NEW $85K — 0.04% DBT
318 HCA INC 404119DJ5 May 2026 86,000 NEW $85K — 0.04% DBT
319 HCA INC 404119DK2 May 2026 86,000 NEW $85K — 0.04% DBT
320 NISOURCE INC 65473PBA2 May 2026 85,000 NEW $85K — 0.04% DBT
321 WELLS FARGO & COMPANY 95000U4H3 May 2026 85,000 NEW $85K — 0.04% DBT
322 MEDLINE BORROWER/MEDL CO 58506DAB4 May 2026 85,000 NEW $85K — 0.04% DBT
323 AFLAC INC 001055CH3 May 2026 85,000 NEW $85K — 0.04% DBT
324 WELLS FARGO & COMPANY 95000U4J9 May 2026 85,000 NEW $85K — 0.04% DBT
325 TOYOTA MOTOR CREDIT CORP 89236TQB4 May 2026 85,000 NEW $85K — 0.04% DBT
326 BUNGE LTD FINANCE CORP 120568BT6 May 2026 85,000 NEW $85K — 0.04% DBT
327 CBRE SERVICES INC 12505BAM2 May 2026 86,000 NEW $85K — 0.04% DBT
328 ENTERGY TEXAS INC 29365TAR5 May 2026 85,000 NEW $85K — 0.04% DBT
329 BUNGE LTD FINANCE CORP 120568BS8 May 2026 85,000 NEW $85K — 0.04% DBT
330 MORGAN STANLEY 6174468P7 Feb 2026 88,000 — $84K -1.8% 0.04% DBT
331 QUEST DIAGNOSTICS INC 74834LBH2 May 2026 86,000 NEW $84K — 0.04% DBT
332 ABBVIE INC 00287YED7 Feb 2026 85,000 — $84K -0.9% 0.04% DBT
333 PHILIP MORRIS INTL INC 718172EG0 May 2026 86,000 NEW $84K — 0.04% DBT
334 CONSTELLATION BRANDS INC 21036PBU1 May 2026 84,000 NEW $84K — 0.04% DBT
335 LAS VEGAS SANDS CORP 517834AR8 May 2026 84,000 NEW $84K — 0.04% DBT
336 OTIS WORLDWIDE CORP 68902VAT4 May 2026 84,000 NEW $84K — 0.04% DBT
337 SOUTHERN CAL EDISON 842400JM6 May 2026 84,000 NEW $84K — 0.04% DBT
338 OMNICOM GROUP INC 681919BV7 Feb 2026 85,000 — $84K -1.4% 0.04% DBT
339 PACIFICORP 695114DM7 May 2026 84,000 NEW $84K — 0.04% DBT
340 CENCORA INC 03073EBC8 Feb 2026 85,000 — $84K -1.5% 0.04% DBT
341 OMNICOM GROUP INC 681919BW5 Feb 2026 85,000 — $84K -1.2% 0.04% DBT
342 ITC HOLDINGS CORP 465685AU9 May 2026 84,000 NEW $84K — 0.04% DBT
343 ARES CAPITAL CORP 04010LBN2 May 2026 84,000 NEW $84K — 0.04% DBT
344 TORONTO-DOMINION BANK 89115KAP5 May 2026 84,000 NEW $84K — 0.04% DBT
345 EMERA US FINANCE LLC 29103HAC1 May 2026 84,000 NEW $84K — 0.04% DBT
346 BANK OF AMERICA CORP 06051GMY2 May 2026 84,000 NEW $84K — 0.04% DBT
347 ABBVIE INC 00287YEJ4 Feb 2026 85,000 — $84K -2.0% 0.04% DBT
348 BANK OF AMERICA CORP 06051GNC9 May 2026 84,000 NEW $84K — 0.04% DBT
349 BANK OF AMERICA CORP 06051GNA3 May 2026 84,000 NEW $84K — 0.04% DBT
350 BANK OF NY MELLON CORP 06406RCM7 May 2026 84,000 NEW $84K — 0.04% DBT
351 EMERA US FINANCE LLC 29103HAD9 May 2026 84,000 NEW $84K — 0.04% DBT
352 TORONTO-DOMINION BANK 89115KAR1 May 2026 84,000 NEW $83K — 0.04% DBT
353 CENCORA INC 03073EBB0 Feb 2026 85,000 — $83K -2.2% 0.04% DBT
354 BANK OF NY MELLON CORP 06406RCL9 May 2026 84,000 NEW $83K — 0.04% DBT
355 ABBVIE INC 00287YEE5 Feb 2026 85,000 — $83K -2.2% 0.04% DBT
356 AMERICAN HONDA FINANCE 02665WGY1 May 2026 83,000 NEW $83K — 0.04% DBT
357 ABBVIE INC 00287YEG0 Feb 2026 85,000 — $83K -2.5% 0.04% DBT
358 CENCORA INC 03073EBD6 Feb 2026 85,000 — $83K -2.6% 0.04% DBT
359 ABBVIE INC 00287YEF2 Feb 2026 85,000 — $83K -2.4% 0.04% DBT
360 NSTAR ELECTRIC CO 67021CAZ0 May 2026 83,000 NEW $83K — 0.04% DBT
361 ONCOR ELECTRIC DELIVERY 68233JDL5 May 2026 84,000 NEW $83K — 0.04% DBT
362 PHILLIPS EDISON GROCERY 71845JAE8 Feb 2026 85,000 — $83K -2.2% 0.04% DBT
363 MACQUARIE BANK LTD 55608PCB8 May 2026 83,000 NEW $83K — 0.04% DBT
364 ASTRAZENECA FINANCE LLC 04636NAQ6 Feb 2026 85,000 — $83K -2.3% 0.04% DBT
365 HYUNDAI CAPITAL AMERICA 44891AEL7 May 2026 83,000 NEW $83K — 0.04% DBT
366 ALPHABET INC 02079KBN6 Feb 2026 84,000 — $83K -2.9% 0.04% DBT
367 THERMO FISHER SCIENTIFIC 883556DJ8 Feb 2026 84,000 — $83K -2.7% 0.04% DBT
368 HYUNDAI CAPITAL AMERICA 44891AEK9 May 2026 83,000 NEW $83K — 0.04% DBT
369 ALPHABET INC 02079KBM8 Feb 2026 84,000 — $83K -2.7% 0.04% DBT
370 CENCORA INC 03073EBE4 Feb 2026 85,000 — $83K -3.1% 0.04% DBT
371 ALPHABET INC 02079KBK2 Feb 2026 84,000 — $83K -2.0% 0.04% DBT
372 ALPHABET INC 02079KBJ5 Feb 2026 84,000 — $83K -1.4% 0.04% DBT
373 ASTRAZENECA FINANCE LLC 04636NAR4 Feb 2026 85,000 — $83K -2.8% 0.04% DBT
374 ASTRAZENECA FINANCE LLC 04636NAS2 Feb 2026 85,000 — $83K -2.6% 0.04% DBT
375 THERMO FISHER SCIENTIFIC 883556DH2 Feb 2026 84,000 — $83K -2.6% 0.04% DBT
376 ALPHABET INC 02079KBL0 Feb 2026 84,000 — $83K -2.5% 0.04% DBT
377 FIRST CITIZENS BANCSHARE 31959XAJ2 Feb 2026 85,000 — $83K -2.5% 0.04% DBT
378 OMNICOM GROUP INC 681919BX3 Feb 2026 85,000 — $83K -2.0% 0.04% DBT
379 BLACKSTONE SECURED LEND 09261XAM4 Feb 2026 83,000 — $82K -0.7% 0.04% DBT
380 VERISK ANALYTICS INC 92345YAP1 Feb 2026 83,000 — $82K -2.0% 0.04% DBT
381 GOLDMAN SACHS PRIVATE CR 38152BAK7 May 2026 82,000 NEW $81K — 0.04% DBT
382 FLORIDA POWER & LIGHT CO 341081HE0 May 2026 81,000 NEW $81K — 0.04% DBT
383 FLORIDA POWER & LIGHT CO 341081HC4 May 2026 81,000 NEW $81K — 0.04% DBT
384 FLORIDA POWER & LIGHT CO 341081HD2 May 2026 81,000 NEW $81K — 0.04% DBT
385 NORTHWESTERN MUTUAL GLBL 66815L3B3 May 2026 81,000 NEW $81K — 0.04% DBT
386 GENERAL MOTORS FINL CO 37045XFQ4 May 2026 81,000 NEW $81K — 0.04% DBT
387 CHENIERE ENERGY PARTNERS 16411QAX9 May 2026 81,000 NEW $81K — 0.04% DBT
388 UNION ELECTRIC CO 906548DB5 Feb 2026 83,000 — $81K -2.8% 0.04% DBT
389 EDISON INTERNATIONAL 281020BD8 Feb 2026 83,000 — $81K -2.5% 0.04% DBT
390 ABBOTT LABORATORIES 002824BU3 Feb 2026 83,000 — $81K -2.7% 0.04% DBT
391 GOLDMAN SACHS PRIVATE CR 38152BAQ4 May 2026 81,000 NEW $81K — 0.04% DBT
392 ROYAL BANK OF CANADA 78017DAT5 May 2026 81,000 NEW $81K — 0.04% DBT
393 ROYAL BANK OF CANADA 78017DAV0 May 2026 81,000 NEW $80K — 0.04% DBT
394 STORE CAPITAL LLC 862123AC0 Feb 2026 81,000 — $80K -1.9% 0.04% DBT
395 NRG ENERGY INC 629377DE9 May 2026 81,000 NEW $80K — 0.04% DBT
396 PACIFICORP 695114DH8 Feb 2026 81,000 — $80K -1.8% 0.04% DBT
397 ABBOTT LABORATORIES 002824BV1 Feb 2026 83,000 — $80K -3.1% 0.04% DBT
398 HOWMET AEROSPACE INC 443201AF5 Feb 2026 81,000 — $80K -1.0% 0.04% DBT
399 ENERGY TRANSFER LP 29273VBL3 Feb 2026 79,000 — $80K -0.1% 0.04% DBT
400 HOWMET AEROSPACE INC 443201AG3 Feb 2026 81,000 — $80K -1.7% 0.04% DBT
401 ORACLE CORP 68389XDX0 Feb 2026 81,000 — $80K -1.5% 0.04% DBT
402 AMGEN INC 031162DV9 Feb 2026 81,000 — $80K -2.0% 0.04% DBT
403 MACQUARIE BANK LTD 55608PBZ6 Feb 2026 80,000 — $79K -1.0% 0.04% DBT
404 MARRIOTT INTERNATIONAL 571903BY8 Feb 2026 82,000 — $79K -2.8% 0.04% DBT
405 AMGEN INC 031162DW7 Feb 2026 81,000 — $79K -2.5% 0.04% DBT
406 NATIONAL RURAL UTIL COOP 63743HGE6 Feb 2026 80,000 — $79K -1.4% 0.04% DBT
407 MCCORMICK & CO 579780AV9 Feb 2026 80,000 — $79K -1.6% 0.04% DBT
408 GUARDIAN LIFE GLOB FUND 40139LBP7 Feb 2026 80,000 — $79K -1.9% 0.04% DBT
409 CNO GLOBAL FUNDING 18977W2J8 Feb 2026 80,000 — $79K -1.3% 0.04% DBT
410 APOLLO DEBT SOLUTIONS BD 03770DAH6 Feb 2026 80,000 — $79K -0.7% 0.04% DBT
411 PACIFIC LIFE GF II 6944PL3M9 Feb 2026 80,000 — $79K -2.3% 0.04% DBT
412 AFFILIATED MANAGERS GROU 008252AS7 Feb 2026 80,000 — $79K -2.0% 0.04% DBT
413 NEXTERA ENERGY CAPITAL 65339KDY3 Feb 2026 80,000 — $79K -2.2% 0.04% DBT
414 AT&T INC 00206RNG3 Feb 2026 80,000 — $79K -2.5% 0.04% DBT
415 FEDEX FREIGHT HOLDING CO 314352AA3 Feb 2026 80,000 — $79K -1.5% 0.04% DBT
416 AT&T INC 00206RNH1 Feb 2026 80,000 — $79K -2.7% 0.04% DBT
417 HOWMET AEROSPACE INC 443201AH1 Feb 2026 81,000 — $79K -2.9% 0.04% DBT
418 JPMORGAN CHASE & CO 46647PFK7 Feb 2026 80,000 — $79K -2.6% 0.04% DBT
419 FEDEX FREIGHT HOLDING CO 314352AC9 Feb 2026 80,000 — $79K -2.1% 0.04% DBT
420 PACCAR FINANCIAL CORP 69371RU20 Nov 2025 79,000 — $79K -1.1% 0.04% DBT
421 NATIONAL RURAL UTIL COOP 63743HGB2 Feb 2026 79,000 — $79K -0.8% 0.04% DBT
422 MORGAN STANLEY 61748UAT9 Feb 2026 80,000 — $78K -2.8% 0.04% DBT
423 GE HEALTHCARE TECH INC 36266GAD9 Feb 2026 79,000 — $78K -1.3% 0.04% DBT
424 AMGEN INC 031162DX5 Feb 2026 81,000 — $78K -2.8% 0.04% DBT
425 ENERGY TRANSFER LP 29273VBJ8 Feb 2026 79,000 — $78K -1.8% 0.04% DBT
426 INTERCONTINENTALEXCHANGE 45865VAA8 Nov 2025 79,000 — $78K -1.2% 0.04% DBT
427 APOLLO GLOBAL MANAGEMENT 03769MAF3 Nov 2025 79,000 — $78K -1.7% 0.04% DBT
428 AT&T INC 00206RNJ7 Feb 2026 80,000 — $78K -3.2% 0.04% DBT
429 MERCK & CO INC 58933YCA1 Feb 2026 79,000 — $78K -2.5% 0.04% DBT
430 CBRE SERVICES INC 12505BAL4 Nov 2025 79,000 — $78K -2.5% 0.04% DBT
431 MERCK & CO INC 58933YBY0 Feb 2026 79,000 — $78K -2.6% 0.04% DBT
432 NATIONAL RURAL UTIL COOP 63743HGC0 Feb 2026 79,000 — $78K -2.2% 0.04% DBT
433 DUKE ENERGY FLORIDA LLC 26444HAT8 Nov 2025 79,000 — $78K -2.0% 0.04% DBT
434 GLENCORE FUNDING LLC 378272CE6 May 2026 77,000 NEW $78K — 0.04% DBT
435 INTERCONTINENTALEXCHANGE 45865VAC4 Nov 2025 79,000 — $78K -2.3% 0.04% DBT
436 MERCK & CO INC 58933YCB9 Feb 2026 79,000 — $78K -1.9% 0.04% DBT
437 ROYAL BANK OF CANADA 78017DAN8 Nov 2025 78,000 — $78K -0.7% 0.04% DBT
438 MERCK & CO INC 58933YBZ7 Feb 2026 79,000 — $78K -2.8% 0.04% DBT
439 PNC FINANCIAL SERVICES 693475CG8 Feb 2026 78,000 — $78K -0.9% 0.04% DBT
440 CATERPILLAR FINL SERVICE 14913UBD1 Nov 2025 78,000 — $77K -1.2% 0.04% DBT
441 ENBRIDGE INC 29250NCM5 Nov 2025 78,000 — $77K -1.2% 0.04% DBT
442 CAMPBELLS COMPANY/THE 134462AA8 Feb 2026 80,000 — $77K -3.2% 0.04% DBT
443 SALESFORCE INC 79466LAU8 May 2026 77,000 NEW $77K — 0.04% DBT
444 GOLDMAN SACHS PRIVATE CR 38152BAH4 May 2026 78,000 NEW $77K — 0.04% DBT
445 SALESFORCE INC 79466LAT1 May 2026 77,000 NEW $77K — 0.04% DBT
446 BAXTER INTERNATIONAL INC 071813DD8 Nov 2025 78,000 — $77K -1.4% 0.04% DBT
447 GLENCORE FUNDING LLC 378272CD8 May 2026 77,000 NEW $77K — 0.04% DBT
448 ENBRIDGE INC 29250NCQ6 May 2026 77,000 NEW $77K — 0.04% DBT
449 VERIZON COMMUNICATIONS 92343VHF4 Nov 2025 78,000 — $77K -2.3% 0.04% DBT
450 RGA GLOBAL FUNDING 76209PAK9 Nov 2025 78,000 — $77K -1.8% 0.04% DBT
451 ELEMENT FLEET MANAGEMENT 286181AR3 Nov 2025 78,000 — $77K -2.0% 0.04% DBT
452 SALESFORCE INC 79466LAR5 May 2026 77,000 NEW $77K — 0.04% DBT
453 NOVARTIS CAPITAL CORP 66989HBL1 May 2026 76,000 NEW $77K — 0.04% DBT
454 SALESFORCE INC 79466LAQ7 May 2026 77,000 NEW $77K — 0.04% DBT
455 ENBRIDGE INC 29250NCN3 Nov 2025 78,000 — $77K -2.1% 0.04% DBT
456 STEEL DYNAMICS INC 858119BU3 Nov 2025 78,000 — $77K -1.3% 0.04% DBT
457 SALESFORCE INC 79466LAS3 May 2026 77,000 NEW $77K — 0.04% DBT
458 NORTHERN TRUST CORP 665859AY0 Nov 2025 78,000 — $77K -2.0% 0.04% DBT
459 NOVARTIS CAPITAL CORP 66989HBK3 May 2026 76,000 NEW $77K — 0.04% DBT
460 APOLLO GLOBAL MANAGEMENT 03769MAG1 May 2026 76,000 NEW $77K — 0.04% DBT
461 BLACKSTONE REG FINANCE 092914AB6 Nov 2025 78,000 — $77K -1.4% 0.04% DBT
462 AMPHENOL CORP 032095AW1 Nov 2025 77,000 — $77K -0.7% 0.04% DBT
463 BANK OF MONTREAL 06368MK78 May 2026 77,000 NEW $76K — 0.04% DBT
464 MORGAN STANLEY 61747YGB5 May 2026 77,000 NEW $76K — 0.04% DBT
465 GOLDMAN SACHS BDC INC 38147UAG2 Feb 2026 78,000 — $76K -0.8% 0.04% DBT
466 GOLDMAN SACHS GROUP INC 38145GAS9 Feb 2026 78,000 — $76K -2.8% 0.04% DBT
467 UTAH ACQUISITION SUB 62854AAP9 Feb 2026 91,000 — $76K -0.6% 0.04% DBT
468 AMPHENOL CORP 032095AX9 Nov 2025 77,000 — $76K -1.2% 0.04% DBT
469 WELLS FARGO & COMPANY 95000U4E0 Feb 2026 78,000 — $76K -2.6% 0.04% DBT
470 HP ENTERPRISE CO 42824CCC1 May 2026 76,000 NEW $76K — 0.04% DBT
471 HP ENTERPRISE CO 42824CCD9 May 2026 76,000 NEW $76K — 0.04% DBT
472 TEXTRON INC 883203CF6 Nov 2025 78,000 — $76K -3.2% 0.04% DBT
473 BMW US CAPITAL LLC 05565EDF9 May 2026 76,000 NEW $76K — 0.04% DBT
474 BMW US CAPITAL LLC 05565EDG7 May 2026 76,000 NEW $76K — 0.04% DBT
475 BMW US CAPITAL LLC 05565EDJ1 May 2026 76,000 NEW $76K — 0.04% DBT
476 RYDER SYSTEM INC 78355HLG2 Nov 2025 77,000 — $76K -2.0% 0.04% DBT
477 AMPHENOL CORP 032095AY7 Nov 2025 77,000 — $76K -2.2% 0.04% DBT
478 NOVARTIS CAPITAL CORP 66989HBG2 May 2026 76,000 NEW $76K — 0.04% DBT
479 CARGILL INC 141781CF9 Nov 2025 77,000 — $76K -2.1% 0.04% DBT
480 NOVARTIS CAPITAL CORP 66989HBF4 May 2026 76,000 NEW $76K — 0.04% DBT
481 BMW US CAPITAL LLC 05565EDH5 May 2026 76,000 NEW $76K — 0.04% DBT
482 NOVARTIS CAPITAL CORP 66989HAX6 Nov 2025 76,000 — $75K -1.1% 0.04% DBT
483 NOVARTIS CAPITAL CORP 66989HBH0 May 2026 76,000 NEW $75K — 0.04% DBT
484 FIRSTENERGY PENN ELECTRI 33767QAA4 May 2026 76,000 NEW $75K — 0.04% DBT
485 PHILIP MORRIS INTL INC 718172DY2 Nov 2025 77,000 — $75K -1.9% 0.04% DBT
486 EBAY INC 278642BD4 Nov 2025 76,000 — $75K -1.6% 0.04% DBT
487 HCA INC 404119DE6 Nov 2025 77,000 — $75K -2.5% 0.03% DBT
488 AMPHENOL CORP 032095AZ4 Nov 2025 77,000 — $75K -2.7% 0.03% DBT
489 ALPHABET INC 02079KAX5 Nov 2025 76,000 — $75K -2.7% 0.03% DBT
490 STATE STREET CORP 857477DE0 Nov 2025 77,000 — $75K -2.5% 0.03% DBT
491 NOVARTIS CAPITAL CORP 66989HAY4 Nov 2025 76,000 — $75K -2.2% 0.03% DBT
492 PHILIP MORRIS INTL INC 718172DZ9 Nov 2025 77,000 — $75K -2.6% 0.03% DBT
493 NOVARTIS CAPITAL CORP 66989HAZ1 Nov 2025 76,000 — $75K -2.7% 0.03% DBT
494 AMAZON.COM INC 023135CW4 Nov 2025 78,000 — $74K -3.0% 0.03% DBT
495 EPR PROPERTIES 26884UAH2 Nov 2025 76,000 — $74K -2.2% 0.03% DBT
496 TORONTO-DOMINION BANK 89115KAE0 Nov 2025 75,000 — $74K -1.2% 0.03% DBT
497 AMPHENOL CORP 032095BA8 Nov 2025 77,000 — $74K -2.8% 0.03% DBT
498 PHILIP MORRIS INTL INC 718172EA3 Nov 2025 77,000 — $74K -2.5% 0.03% DBT
499 ALPHABET INC 02079KAZ0 Nov 2025 76,000 — $74K -2.8% 0.03% DBT
500 GOLDMAN SACHS GROUP INC 38141GD27 Nov 2025 75,000 — $74K -1.3% 0.03% DBT
501 CRH AMERICA FINANCE INC 12636YAH5 Nov 2025 75,000 — $74K -2.1% 0.03% DBT
502 EVERSOURCE ENERGY 30040WBB3 Nov 2025 75,000 — $74K -2.2% 0.03% DBT
503 Freddie Mac - STACR 35564NBX0 Nov 2025 73,790 -35,182 $74K -32.4% 0.03% ABS-MBS
504 CRH AMERICA FINANCE INC 12636YAJ1 Nov 2025 75,000 — $74K -2.9% 0.03% DBT
505 PACIFIC GAS & ELECTRIC 694308KY2 Nov 2025 74,000 — $74K -2.4% 0.03% DBT
506 MORGAN STANLEY 61748UAM4 Nov 2025 75,000 — $74K -2.1% 0.03% DBT
507 GOLDMAN SACHS GROUP INC 38141GD35 Nov 2025 75,000 — $74K -2.0% 0.03% DBT
508 NOVARTIS CAPITAL CORP 66989HBC1 Nov 2025 76,000 — $73K -2.5% 0.03% DBT
509 NOVARTIS CAPITAL CORP 66989HBB3 Nov 2025 76,000 — $73K -2.8% 0.03% DBT
510 GUARDIAN LIFE GLOB FUND 40139LBN2 Nov 2025 74,000 — $73K -2.1% 0.03% DBT
511 THERMO FISHER SCIENTIFIC 883556DC3 Nov 2025 74,000 — $73K -2.2% 0.03% DBT
512 MORGAN STANLEY 61748UAN2 Nov 2025 75,000 — $73K -2.5% 0.03% DBT
513 DELL INT LLC / EMC CORP 24703DBS9 Nov 2025 73,000 — $72K -1.3% 0.03% DBT
514 DELL INT LLC / EMC CORP 24703DBR1 Nov 2025 73,000 — $72K -1.2% 0.03% DBT
515 Chicago Board of Trade 000000000 Nov 2025 195 NEW $72K — 0.03% DIR
516 HP ENTERPRISE CO 42824CCB3 Nov 2025 72,000 — $72K -0.6% 0.03% DBT
517 BANK OF NOVA SCOTIA 06418GAU1 Nov 2025 72,000 — $72K -0.6% 0.03% DBT
518 TOYOTA MOTOR CREDIT CORP 89236TPF6 Feb 2026 72,000 — $72K -0.8% 0.03% DBT
519 TORONTO-DOMINION BANK 89115KAK6 Feb 2026 72,000 — $71K -0.8% 0.03% DBT
520 HP ENTERPRISE CO 42824CBZ1 Nov 2025 72,000 — $71K -1.0% 0.03% DBT
521 HOME DEPOT INC 437076DH2 Nov 2025 72,000 — $71K -1.4% 0.03% DBT
522 ELEVANCE HEALTH INC 036752BH5 Nov 2025 72,000 — $71K -1.1% 0.03% DBT
523 TORONTO-DOMINION BANK 89115KAM2 Feb 2026 72,000 — $71K -2.1% 0.03% DBT
524 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 72,000 — $71K -1.6% 0.03% DBT
525 WELLS FARGO & COMPANY 95000U4A8 Nov 2025 72,000 — $71K -1.2% 0.03% DBT
526 BROADCOM INC 11135FCZ2 Feb 2026 72,000 — $71K -2.0% 0.03% DBT
527 PENSKE TRUCK LEASING/PTL 709599CC6 Feb 2026 72,000 — $71K -1.8% 0.03% DBT
528 NORTHWESTERN MUTUAL GLBL 66815L2Z1 Feb 2026 72,000 — $71K -2.0% 0.03% DBT
529 ELI LILLY & CO 532457DE5 Nov 2025 71,000 — $71K -2.3% 0.03% DBT
530 MUTUAL OF OMAHA GLOBAL 62829D2H2 Feb 2026 72,000 — $71K -2.0% 0.03% DBT
531 TOYOTA MOTOR CREDIT CORP 89236TPH2 Feb 2026 72,000 — $71K -2.1% 0.03% DBT
532 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 72,000 — $71K -1.8% 0.03% DBT
533 MARRIOTT INTERNATIONAL 571903BV4 Nov 2025 71,000 — $71K -0.5% 0.03% DBT
534 BROADCOM INC 11135FDA6 Feb 2026 72,000 — $71K -2.5% 0.03% DBT
535 PRINCIPAL LFE GLB FND II 74256LFE4 Feb 2026 72,000 — $71K -2.3% 0.03% DBT
536 BANK OF MONTREAL 06368ME67 Feb 2026 72,000 — $71K -2.1% 0.03% DBT
537 HP ENTERPRISE CO 42824CCA5 Nov 2025 72,000 — $71K -1.8% 0.03% DBT
538 BANK OF NOVA SCOTIA 06418GAW7 Nov 2025 72,000 — $71K -2.0% 0.03% DBT
539 BARINGS BDC INC 06759LAE3 Nov 2025 72,000 — $71K -0.6% 0.03% DBT
540 HOME DEPOT INC 437076DJ8 Nov 2025 72,000 — $71K -2.1% 0.03% DBT
541 CAPITAL ONE FINANCIAL CO 14040HDM4 Nov 2025 72,000 — $71K -1.8% 0.03% DBT
542 AMERICAN HONDA FINANCE 02665WGS4 Feb 2026 72,000 — $71K -2.7% 0.03% DBT
543 F&G GLOBAL FUNDING 30321L2M3 Feb 2026 72,000 — $71K -1.0% 0.03% DBT
544 BANK OF MONTREAL 06368MXU3 Nov 2025 71,000 — $71K -0.7% 0.03% DBT
545 NORTHWESTERN MUTUAL GLBL 66815L2X6 Nov 2025 71,000 — $71K -1.1% 0.03% DBT
546 RGA GLOBAL FUNDING 76209PAJ2 Nov 2025 71,000 — $71K -2.0% 0.03% DBT
547 CNH INDUSTRIAL CAP LLC 12592BAW4 Feb 2026 72,000 — $71K -1.8% 0.03% DBT
548 NATIONAL RURAL UTIL COOP 63743HFZ0 Nov 2025 71,000 — $71K -1.3% 0.03% DBT
549 RGA GLOBAL FUNDING 76209PAH6 Nov 2025 71,000 — $71K -1.2% 0.03% DBT
550 HPS CORPORATE LENDING FU 40440VAU9 Feb 2026 72,000 — $71K -1.3% 0.03% DBT
551 HYUNDAI CAPITAL AMERICA 44891ADZ7 Nov 2025 71,000 — $70K -1.3% 0.03% DBT
552 CITIGROUP INC 172967QF1 Nov 2025 71,000 — $70K -1.8% 0.03% DBT
553 BLACK HILLS CORP 092113AY5 Nov 2025 71,000 — $70K -2.1% 0.03% DBT
554 HPS CORPORATE LENDING FU 40440VAV7 Feb 2026 72,000 — $70K -1.6% 0.03% DBT
555 ARES STRATEGIC INCOME FU 04020EAP2 Nov 2025 72,000 — $70K -1.0% 0.03% DBT
556 REALTY INCOME CORP 756109CW2 Nov 2025 71,000 — $70K -1.5% 0.03% DBT
557 BANK OF MONTREAL 06368MXV1 Nov 2025 71,000 — $70K -2.0% 0.03% DBT
558 BMW US CAPITAL LLC 05565EDA0 Nov 2025 70,000 — $70K -0.6% 0.03% DBT
559 HYUNDAI CAPITAL AMERICA 44891AEA1 Nov 2025 71,000 — $70K -2.4% 0.03% DBT
560 PACCAR FINANCIAL CORP 69371RT97 Nov 2025 70,000 — $70K -1.1% 0.03% DBT
561 QUANTA SERVICES INC 74762EAM4 Nov 2025 70,000 — $70K -1.0% 0.03% DBT
562 COREBRIDGE GLOB FUNDING 00138CBJ6 Nov 2025 71,000 — $70K -1.9% 0.03% DBT
563 JPMORGAN CHASE & CO 46647PEG7 Nov 2025 68,000 — $70K -1.8% 0.03% DBT
564 HPS CORPORATE LENDING FU 40440VBB0 May 2026 71,000 NEW $70K — 0.03% DBT
565 APPLIED MATERIALS INC 038222AT2 Nov 2025 71,000 — $69K -2.1% 0.03% DBT
566 BMW US CAPITAL LLC 05565EDC6 Nov 2025 70,000 — $69K -2.3% 0.03% DBT
567 META PLATFORMS INC 30303MAC6 Nov 2025 70,000 — $69K -2.9% 0.03% DBT
568 META PLATFORMS INC 30303MAB8 Nov 2025 70,000 — $69K -2.2% 0.03% DBT
569 ARES STRATEGIC INCOME FU 04020EAR8 Nov 2025 72,000 — $69K -1.1% 0.03% DBT
570 CHEVRON USA INC 166756BG0 Nov 2025 69,000 — $69K -0.6% 0.03% DBT
571 CHEVRON USA INC 166756BJ4 Nov 2025 69,000 — $69K -1.9% 0.03% DBT
572 MERCK & CO INC 58933YBS3 Nov 2025 69,000 — $69K -2.6% 0.03% DBT
573 APPLIED MATERIALS INC 038222AU9 Nov 2025 71,000 — $69K -2.4% 0.03% DBT
574 CATERPILLAR FINL SERVICE 14913UBB5 Nov 2025 69,000 — $69K -1.0% 0.03% DBT
575 HPS CORPORATE LENDING FU 40440VBD6 May 2026 71,000 NEW $69K — 0.03% DBT
576 CANADIAN IMPERIAL BANK 13607QFD9 Nov 2025 69,000 — $69K -0.7% 0.03% DBT
577 SANTANDER HOLDINGS USA 80282KBN5 Nov 2025 68,000 — $69K -1.0% 0.03% DBT
578 ORACLE CORP 68389XDH5 Nov 2025 71,000 — $69K -1.1% 0.03% DBT
579 CHEVRON USA INC 166756BH8 Nov 2025 69,000 — $69K -1.3% 0.03% DBT
580 TOYOTA MOTOR CREDIT CORP 89236TNR2 Nov 2025 69,000 — $69K -1.2% 0.03% DBT
581 BUNGE LTD FINANCE CORP 120568BQ2 Nov 2025 69,000 — $69K -2.1% 0.03% DBT
582 AMERICAN HONDA FINANCE 02665WGK1 Nov 2025 69,000 — $69K -1.3% 0.03% DBT
583 PRINCIPAL LFE GLB FND II 7425APAD7 Nov 2025 69,000 — $69K -1.0% 0.03% DBT
584 CANADIAN IMPERIAL BANK 13607QFE7 Nov 2025 69,000 — $68K -2.2% 0.03% DBT
585 GUARDIAN LIFE GLOB FUND 40139LBM4 Nov 2025 69,000 — $68K -1.0% 0.03% DBT
586 NORTH HAVEN PRIVATE INC 65960NAC4 Nov 2025 70,000 — $68K -1.2% 0.03% DBT
587 FRANKLIN BSP CAPITAL CO 35250VAC8 Nov 2025 71,000 — $68K -1.0% 0.03% DBT
588 LINCOLN FIN GLBL FUNDING 53359KAC5 Nov 2025 69,000 — $68K -1.6% 0.03% DBT
589 F&G GLOBAL FUNDING 30321L2K7 Nov 2025 69,000 — $68K -0.8% 0.03% DBT
590 GUARDIAN LIFE GLOB FUND 40139LBL6 Nov 2025 69,000 — $68K -2.2% 0.03% DBT
591 AMERICAN HONDA FINANCE 02665WGL9 Nov 2025 69,000 — $68K -2.5% 0.03% DBT
592 MARS INC 571676AZ8 Nov 2025 67,000 — $68K -2.3% 0.03% DBT
593 MARS INC 571676AY1 Nov 2025 67,000 — $67K -2.0% 0.03% DBT
594 ALPHABET INC 02079KAW7 Nov 2025 68,000 -8,000 $67K -12.3% 0.03% DBT
595 MPLX LP 55336VCA6 Nov 2025 67,000 — $67K -2.1% 0.03% DBT
596 NXP BV/NXP FDG/NXP USA 62954HBF4 Nov 2025 67,000 — $67K -1.0% 0.03% DBT
597 ROPER TECHNOLOGIES INC 776696AK2 Nov 2025 67,000 — $67K -1.0% 0.03% DBT
598 SIMON PROPERTY GROUP LP 828807DZ7 Nov 2025 67,000 — $66K -2.1% 0.03% DBT
599 RIO TINTO FIN USA PLC 76720AAU0 Nov 2025 65,000 — $66K -2.6% 0.03% DBT
600 RIO TINTO FIN USA PLC 76720AAT3 Nov 2025 65,000 — $66K -2.5% 0.03% DBT
601 PACIFICORP 695114DQ8 May 2026 64,000 NEW $66K — 0.03% DBT
602 MAIN STREET CAPITAL CORP 56035LAK0 Nov 2025 66,000 — $66K -0.8% 0.03% DBT
603 RIO TINTO FIN USA PLC 76720AAS5 Nov 2025 65,000 — $66K -2.0% 0.03% DBT
604 REPUBLIC SERVICES INC 760759BL3 Nov 2025 65,000 — $66K -1.9% 0.03% DBT
605 CARDINAL HEALTH INC 14149YBU1 Nov 2025 66,000 — $65K -2.2% 0.03% DBT
606 MCDONALD'S CORP 58013MFZ2 Nov 2025 65,000 — $65K -1.8% 0.03% DBT
607 BMW US CAPITAL LLC 05565ECW3 Nov 2025 65,000 — $65K -1.1% 0.03% DBT
608 BROOKFIELD FINANCE INC 11271LAQ5 Nov 2025 66,000 — $65K -1.0% 0.03% DBT
609 PLAINS ALL AMER PIPELINE 72650RBR2 Nov 2025 65,000 — $65K -2.0% 0.03% DBT
610 AMERICAN EXPRESS CO 025816EH8 Nov 2025 62,000 — $64K -2.1% 0.03% DBT
611 SAN DIEGO G & E 797440CG7 Nov 2025 63,000 — $64K -2.3% 0.03% DBT
612 HYUNDAI CAPITAL AMERICA 44891ADQ7 Nov 2025 63,000 — $64K -2.3% 0.03% DBT
613 ROYAL BANK OF CANADA 78017DAH1 Nov 2025 63,000 — $64K -2.1% 0.03% DBT
614 ELEMENT FLEET MANAGEMENT 286181AP7 Nov 2025 63,000 — $63K -1.8% 0.03% DBT
615 CANADIAN IMPERIAL BANK 13607PH98 Nov 2025 63,000 — $63K -1.1% 0.03% DBT
616 GLENCORE FUNDING LLC 378272BY3 Nov 2025 63,000 — $63K -1.2% 0.03% DBT
617 LOWE'S COS INC 548661EU7 Nov 2025 64,000 — $63K -1.2% 0.03% DBT
618 XCEL ENERGY INC 98389BBD1 Nov 2025 63,000 — $63K -1.1% 0.03% DBT
619 RELX CAPITAL INC 74949LAF9 Nov 2025 63,000 — $63K -1.6% 0.03% DBT
620 WELLS FARGO & COMPANY 95000U3W1 Nov 2025 62,000 — $63K -2.0% 0.03% DBT
621 GOLDMAN SACHS GROUP INC 38141GC93 Nov 2025 62,000 — $63K -2.1% 0.03% DBT
622 MORGAN STANLEY 61747YGA7 Nov 2025 61,000 — $63K -2.5% 0.03% DBT
623 STATE STREET CORP 857477DB6 Nov 2025 62,000 — $63K -1.7% 0.03% DBT
624 AMERICAN EXPRESS CO 025816EF2 Nov 2025 62,000 — $63K -1.9% 0.03% DBT
625 HA SUSTAINABLE INF CAP 40408AAB7 Nov 2025 60,000 — $63K -0.7% 0.03% DBT
626 WELLS FARGO & COMPANY 95000U3T8 Nov 2025 62,000 — $62K -1.2% 0.03% DBT
627 CONSTELLATION BRANDS INC 21036PBS6 Nov 2025 62,000 — $62K -1.8% 0.03% DBT
628 GUARDIAN LIFE GLOB FUND 40139LBK8 Nov 2025 62,000 — $62K -1.9% 0.03% DBT
629 WALMART INC 931142FN8 Nov 2025 62,000 — $62K -1.5% 0.03% DBT
630 AMERICAN EXPRESS CO 025816ED7 Nov 2025 62,000 — $62K -1.1% 0.03% DBT
631 CBRE SERVICES INC 12505BAJ9 Nov 2025 62,000 — $62K -1.6% 0.03% DBT
632 NEW YORK LIFE GLOBAL FDG 64953BBW7 Nov 2025 62,000 — $62K -1.0% 0.03% DBT
633 PACIFIC LIFE GF II 69448TAC5 Nov 2025 62,000 — $62K -1.0% 0.03% DBT
634 JPMORGAN CHASE & CO 46647PEY8 Nov 2025 61,000 — $62K -2.0% 0.03% DBT
635 CINTAS CORPORATION NO. 2 17252MAR1 Nov 2025 62,000 — $62K -1.0% 0.03% DBT
636 MORGAN STANLEY 61747YFZ3 Nov 2025 61,000 — $62K -2.0% 0.03% DBT
637 BANK OF MONTREAL 06368LGV2 Nov 2025 61,000 — $62K -1.2% 0.03% DBT
638 PHILIP MORRIS INTL INC 718172DR7 Nov 2025 62,000 — $62K -1.1% 0.03% DBT
639 BMW US CAPITAL LLC 05565ECY9 Nov 2025 61,000 — $62K -2.2% 0.03% DBT
640 KEURIG DR PEPPER INC 49271VBA7 Nov 2025 62,000 — $62K -1.6% 0.03% DBT
641 TYCO ELECTRONICS GROUP S 902133BC0 Nov 2025 62,000 — $62K -2.4% 0.03% DBT
642 PHILIP MORRIS INTL INC 718172DT3 Nov 2025 62,000 — $62K -1.9% 0.03% DBT
643 APPLE INC 037833EA4 Feb 2026 113,000 -629,000 $61K -85.3% 0.03% DBT
644 MORGAN STANLEY 61747YFY6 Nov 2025 61,000 — $61K -1.0% 0.03% DBT
645 Chicago Board of Trade 000000000 Nov 2025 59 NEW $61K — 0.03% DIR
646 SM ENERGY CO 17888HAD5 Nov 2025 55,000 — $61K +0.7% 0.03% DBT
647 MARRIOTT INTERNATIONAL 571903BZ5 Feb 2026 63,000 — $61K -2.5% 0.03% DBT
648 PINNACLE WEST CAPITAL 723484AN1 Nov 2025 60,000 — $61K -2.1% 0.03% DBT
649 US BANCORP 91159HJV3 Nov 2025 60,000 — $61K -2.0% 0.03% DBT
650 MCKESSON CORP 581557BX2 Nov 2025 60,000 — $61K -2.7% 0.03% DBT
651 JOHNSON & JOHNSON 478160DL5 Nov 2025 59,000 — $61K -2.3% 0.03% DBT
652 CHEVRON USA INC 166756BD7 Nov 2025 60,000 — $61K -2.1% 0.03% DBT
653 JOHNSON & JOHNSON 478160DK7 Nov 2025 59,000 — $61K -2.1% 0.03% DBT
654 M&T BANK CORPORATION 55261FAY0 Nov 2025 60,000 — $61K -2.3% 0.03% DBT
655 WESTINGHOUSE AIR BRAKE 960386AS9 Nov 2025 60,000 — $61K -2.0% 0.03% DBT
656 NSTAR ELECTRIC CO 67021CAX5 Nov 2025 60,000 — $61K -2.0% 0.03% DBT
657 STATE STREET CORP 857477CW1 Nov 2025 60,000 — $61K -1.9% 0.03% DBT
658 LPL HOLDINGS INC 50212YAL8 Nov 2025 60,000 — $60K -1.5% 0.03% DBT
659 META PLATFORMS INC 30303M8Y1 Nov 2025 66,000 — $60K -6.0% 0.03% DBT
660 STATE STREET CORP 857477CU5 Nov 2025 60,000 — $60K -1.0% 0.03% DBT
661 WOODSIDE FINANCE LTD 980236AX1 Nov 2025 60,000 — $60K -1.1% 0.03% DBT
662 PINNACLE WEST CAPITAL 723484AM3 Nov 2025 60,000 — $60K -1.3% 0.03% DBT
663 CHEVRON USA INC 166756BB1 Nov 2025 60,000 — $60K -1.1% 0.03% DBT
664 CITIGROUP INC 17327CAW3 Nov 2025 60,000 — $60K -1.0% 0.03% DBT
665 TEXAS INSTRUMENTS INC 882508CK8 Nov 2025 60,000 — $60K -1.6% 0.03% DBT
666 MCKESSON CORP 581557BW4 Nov 2025 60,000 — $60K -2.0% 0.03% DBT
667 BROWN & BROWN INC 115236AJ0 Nov 2025 60,000 — $60K -0.9% 0.03% DBT
668 AMERICAN HONDA FINANCE 02665WGD7 Nov 2025 60,000 — $60K -0.8% 0.03% DBT
669 AMPHENOL CORP 032095AT8 Nov 2025 60,000 — $60K -1.1% 0.03% DBT
670 BROADCOM INC 11135FCK5 Nov 2025 60,000 — $60K -2.1% 0.03% DBT
671 ANALOG DEVICES INC 032654BE4 Nov 2025 60,000 — $60K -2.3% 0.03% DBT
672 LOCKHEED MARTIN CORP 539830CK3 Nov 2025 60,000 — $60K -1.2% 0.03% DBT
673 HONDA MOTOR CO LTD 438127AD4 Nov 2025 60,000 — $60K -1.3% 0.03% DBT
674 SAMMONS FINANCIAL GLOBAL 79587J2C6 Nov 2025 60,000 — $60K -2.2% 0.03% DBT
675 LOCKHEED MARTIN CORP 539830CL1 Nov 2025 60,000 — $60K -2.0% 0.03% DBT
676 WESTERN-SOUTHERN GLOBAL 95954A2B8 Nov 2025 60,000 — $60K -1.2% 0.03% DBT
677 TRUIST FINANCIAL CORP 89788MAU6 Nov 2025 59,000 — $60K -1.9% 0.03% DBT
678 NIAGARA MOHAWK POWER 653522DT6 Nov 2025 60,000 — $60K -2.2% 0.03% DBT
679 HCA INC 404119CY3 Nov 2025 59,000 — $60K -1.1% 0.03% DBT
680 GOLUB CAPITAL CAP FND 38179RAE5 Nov 2025 60,000 — $59K -0.9% 0.03% DBT
681 PNC FINANCIAL SERVICES 693475CD5 Nov 2025 59,000 — $59K -1.9% 0.03% DBT
682 CISCO SYSTEMS INC 17275RBW1 Nov 2025 59,000 — $59K -0.9% 0.03% DBT
683 MASTERCARD INC 57636QBF0 Nov 2025 59,000 — $59K -1.0% 0.03% DBT
684 TORONTO-DOMINION BANK 89115KAB6 Nov 2025 59,000 — $59K -2.1% 0.03% DBT
685 AMERICAN HOMES 4 RENT 02666TAK3 Nov 2025 59,000 — $59K -1.6% 0.03% DBT
686 TORONTO-DOMINION BANK 89115KAD2 Nov 2025 59,000 — $59K -1.1% 0.03% DBT
687 ENBRIDGE INC 29250NCH6 Nov 2025 59,000 — $59K -1.1% 0.03% DBT
688 BANK OF AMERICA CORP 06051GMT3 Nov 2025 59,000 — $59K -1.1% 0.03% DBT
689 DOMINION ENERGY INC 25746UDY2 Nov 2025 59,000 — $59K -1.2% 0.03% DBT
690 PUB SVC NEW HAMP 744538AH2 Nov 2025 59,000 — $59K -1.1% 0.03% DBT
691 PEPSICO INC 713448GH5 Nov 2025 59,000 — $59K -1.8% 0.03% DBT
692 NORTHWESTERN MUTUAL GLBL 66815L2W8 Nov 2025 59,000 — $59K -1.8% 0.03% DBT
693 AMERICAN NATIONAL GF 02771D2B9 Nov 2025 59,000 — $59K -1.8% 0.03% DBT
694 NEW YORK LIFE GLOBAL FDG 64952WFN8 Nov 2025 59,000 — $59K -2.2% 0.03% DBT
695 COREBRIDGE GLOB FUNDING 00138CBF4 Nov 2025 59,000 — $59K -1.9% 0.03% DBT
696 AMERICAN EXPRESS CO 025816EJ4 Nov 2025 59,000 — $59K -1.2% 0.03% DBT
697 JOHN DEERE CAPITAL CORP 24422EYF0 Nov 2025 59,000 — $59K -2.2% 0.03% DBT
698 NEW YORK LIFE GLOBAL FDG 64952WFP3 Nov 2025 59,000 — $59K -1.1% 0.03% DBT
699 GENERAL ELECTRIC CO 369604BZ5 Nov 2025 59,000 — $59K -2.2% 0.03% DBT
700 ARES CAPITAL CORP 04010LBK8 Nov 2025 59,000 — $58K +0.1% 0.03% DBT
701 PENSKE TRUCK LEASING/PTL 709599BZ6 Nov 2025 57,000 — $58K -1.8% 0.03% DBT
702 CRESCENT ENERGY FINANCE 45344LAG8 Nov 2025 55,000 — $58K +1.7% 0.03% DBT
703 SYSCO CORPORATION 871829BU0 Nov 2025 56,000 — $57K -2.5% 0.03% DBT
704 BGC GROUP INC 05555LAD3 Nov 2025 55,000 — $56K -1.6% 0.03% DBT
705 DELL INT LLC / EMC CORP 24703TAN6 Nov 2025 55,000 — $56K -1.7% 0.03% DBT
706 DELL INT LLC / EMC CORP 24703TAM8 Nov 2025 55,000 — $56K -1.5% 0.03% DBT
707 DELL INT LLC / EMC CORP 24703TAL0 Nov 2025 55,000 — $55K -1.0% 0.03% DBT
708 VICI PROPERTIES LP 925650AJ2 Nov 2025 55,000 — $55K -1.0% 0.03% DBT
709 HPS CORPORATE LENDING FU 40440VAX3 May 2026 55,000 NEW $55K — 0.03% DBT
710 LOWE'S COS INC 548661ET0 Nov 2025 55,000 — $55K -0.7% 0.03% DBT
711 HYUNDAI CAPITAL AMERICA 44891ADW4 Nov 2025 54,000 — $54K -2.3% 0.03% DBT
712 BANK OF AMERICA CORP 06051GHD4 Nov 2025 55,000 — $54K -0.6% 0.03% DBT
713 BROADCOM INC 11135FCW9 Nov 2025 54,000 — $53K -2.0% 0.02% DBT
714 BAT CAPITAL CORP 05526DBR5 Nov 2025 55,000 — $53K -0.5% 0.02% DBT
715 NISSAN MOTOR ACCEPTANCE 65480CAK1 Nov 2025 53,000 — $53K -0.9% 0.02% DBT
716 AMAZON.COM INC 023135CV6 Nov 2025 54,000 -24,000 $53K -32.6% 0.02% DBT
717 NISSAN MOTOR ACCEPTANCE 65480CAL9 Nov 2025 52,000 — $51K -1.4% 0.02% DBT
718 WELLS FARGO & COMPANY 95000U3A9 Nov 2025 51,000 — $51K -0.7% 0.02% DBT
719 MCDONALD'S CORP 58013MGB4 Nov 2025 51,000 — $51K -2.0% 0.02% DBT
720 ONCOR ELECTRIC DELIVERY 68233JDJ0 May 2026 49,000 NEW $50K — 0.02% DBT
721 GLENCORE FUNDING LLC 378272BE7 May 2026 54,000 NEW $49K — 0.02% DBT
722 U.S. Bank National Association 90357PAV6 Nov 2025 48,536 -21,775 $49K -31.2% 0.02% ABS-O
723 ONCOR ELECTRIC DELIVERY 68233JDC5 May 2026 47,000 NEW $48K — 0.02% DBT
724 Enterprise Fleet Financing LLC 29375NAB1 Nov 2025 46,120 -53,787 $46K -53.9% 0.02% ABS-O
725 CNH INDUSTRIAL CAP LLC 12592BAU8 Nov 2025 46,000 — $46K -1.0% 0.02% DBT
726 GILEAD SCIENCES INC 375558CL5 May 2026 46,000 NEW $46K — 0.02% DBT
727 Freddie Mac 3128MJBE9 Nov 2025 44,975 -1,959 $46K -6.1% 0.02% ABS-MBS
728 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 46,000 — $45K -2.0% 0.02% DBT
729 LAS VEGAS SANDS CORP 517834AM9 Nov 2025 44,000 — $45K -1.0% 0.02% DBT
730 MORGAN STANLEY 61748UAK8 Nov 2025 43,000 — $42K -1.3% 0.02% DBT
731 ALPHABET INC 02079KAY3 Nov 2025 43,000 — $42K -2.9% 0.02% DBT
732 Lendbuzz Securitization Trust 52608MAB4 Nov 2025 41,756 -14,510 $42K -26.0% 0.02% ABS-O
733 MERCK & CO INC 58933YCJ2 May 2026 41,000 NEW $42K — 0.02% DBT
734 SYSCO CORPORATION 871829BW6 Feb 2026 41,000 — $40K -2.7% 0.02% DBT
735 HERC HOLDINGS INC 42704LAF1 Nov 2025 38,000 — $39K -0.8% 0.02% DBT
736 PACIFICORP 695114DN5 May 2026 39,000 NEW $39K — 0.02% DBT
737 MARS INC 571676AX3 Nov 2025 39,000 — $39K -1.0% 0.02% DBT
738 Chicago Board of Trade 000000000 Nov 2025 105 NEW $39K — 0.02% DIR
739 WP CAREY INC 92936UAN9 Nov 2025 39,000 — $39K -1.8% 0.02% DBT
740 CITIZENS FINANCIAL GROUP 174610BJ3 Nov 2025 36,000 — $36K -1.9% 0.02% DBT
741 NEXTERA ENERGY CAPITAL 65339KCL2 Nov 2025 35,000 — $35K -0.7% 0.02% DBT
742 AEP TRANSMISSION CO LLC 00115AAR0 Nov 2025 34,000 — $34K -2.5% 0.02% DBT
743 PARAMOUNT GLOBAL 925524AX8 May 2026 37,000 NEW $34K — 0.02% DBT
744 ELI LILLY & CO 532457CN6 Nov 2025 37,000 — $34K -2.0% 0.02% DBT
745 ALTRIA GROUP INC 02209SAR4 May 2026 36,000 NEW $34K — 0.02% DBT
746 WISCONSIN ELECTRIC POWER 976656CV8 Feb 2026 34,000 — $34K -1.4% 0.02% DBT
747 SANTANDER HOLDINGS USA 80282KBQ8 Nov 2025 31,000 — $32K -1.4% 0.01% DBT
748 PARAMOUNT GLOBAL 124857AK9 Feb 2026 48,000 — $31K +1.4% 0.01% DBT
749 Dext ABS 25216BAB8 Nov 2025 30,972 -29,804 $31K -49.1% 0.01% ABS-O
750 STARBUCKS CORP 855244BN8 Nov 2025 31,000 -28,000 $31K -48.0% 0.01% DBT
751 CITIGROUP INC 172967PA3 Nov 2025 29,000 — $31K -2.6% 0.01% DBT
752 HCA INC 404119DD8 Nov 2025 31,000 — $30K -2.2% 0.01% DBT
753 GLENCORE FUNDING LLC 378272BZ0 Nov 2025 29,000 — $29K -2.0% 0.01% DBT
754 Carvana Auto Receivables Trust 14687HAE3 Nov 2025 29,822 -5,893 $29K -16.5% 0.01% ABS-O
755 Santander Drive Auto Receivables Trust 80285XAD7 Nov 2025 29,057 -66,701 $29K -69.7% 0.01% ABS-O
756 GLENCORE FUNDING LLC 378272CC0 May 2026 28,000 NEW $28K — 0.01% DBT
757 ALPHABET INC 02079KBA4 Feb 2026 29,000 — $28K -2.9% 0.01% DBT
758 Fannie Mae - CAS 20754GAA8 Nov 2025 27,965 -23,803 $28K -46.0% 0.01% ABS-MBS
759 Fannie Mae 31385XJW8 Nov 2025 26,942 -1,661 $27K -7.5% 0.01% ABS-MBS
760 BROADCOM INC 11135FCL3 Nov 2025 27,000 — $27K -2.4% 0.01% DBT
761 AMERIGAS PART/FIN CORP 030981AP9 Nov 2025 25,000 — $27K +0.4% 0.01% DBT
762 JPMORGAN CHASE & CO 46647PEV4 Nov 2025 26,000 — $26K -2.2% 0.01% DBT
763 MORGAN STANLEY 61748UAE2 Nov 2025 26,000 — $26K -2.0% 0.01% DBT
764 ROYAL BANK OF CANADA 78017DAC2 Nov 2025 26,000 — $26K -2.1% 0.01% DBT
765 Tricolor Auto Securitization Trust 89616PAA1 Nov 2025 28,165 — $26K +0.0% 0.01% ABS-O
766 ROYAL BANK OF CANADA 78017DAA6 Nov 2025 26,000 — $26K -1.2% 0.01% DBT
767 CELANESE US HOLDINGS LLC 15089QBC7 Feb 2026 25,000 — $26K +0.5% 0.01% DBT
768 CATERPILLAR FINL SERVICE 14913UAX8 Nov 2025 25,000 — $25K -1.8% 0.01% DBT
769 CANADIAN IMPERIAL BANK 13607PVQ4 Nov 2025 25,000 — $25K -1.8% 0.01% DBT
770 TARGA RESOURCES CORP 87612GAT8 Feb 2026 26,000 — $25K -2.0% 0.01% DBT
771 BROADCOM INC 11135FCF6 Nov 2025 25,000 — $25K -1.9% 0.01% DBT
772 HYUNDAI CAPITAL AMERICA 44891ADC8 Nov 2025 25,000 — $25K -1.9% 0.01% DBT
773 US BANCORP 91159HJS0 Nov 2025 25,000 — $25K -1.8% 0.01% DBT
774 RGA GLOBAL FUNDING 76209PAG8 Nov 2025 25,000 — $25K -2.1% 0.01% DBT
775 CONNECTICUT LIGHT & PWR 207597ET8 Nov 2025 25,000 — $25K -1.8% 0.01% DBT
776 BROADCOM INC 11135FCE9 Nov 2025 25,000 — $25K -1.1% 0.01% DBT
777 MORGAN STANLEY 61747YFS9 Nov 2025 25,000 — $25K -1.8% 0.01% DBT
778 JOHN DEERE CAPITAL CORP 24422EXZ7 Nov 2025 25,000 — $25K -1.1% 0.01% DBT
779 COREBRIDGE GLOB FUNDING 00138CBD9 Nov 2025 25,000 — $25K -1.0% 0.01% DBT
780 SAMMONS FINANCIAL GLOBAL 79587J2B8 Nov 2025 25,000 — $25K -1.1% 0.01% DBT
781 ONCOR ELECTRIC DELIVERY 68233JCW2 Nov 2025 25,000 — $25K -1.7% 0.01% DBT
782 MORGAN STANLEY 61747YFR1 Nov 2025 24,000 — $25K -2.4% 0.01% DBT
783 HYUNDAI CAPITAL AMERICA 44891ADF1 Nov 2025 25,000 — $25K -0.7% 0.01% DBT
784 GSF 2021 1 ISSUER LLC 36261CAE1 Nov 2025 25,000 — $25K +0.2% 0.01% ABS-O
785 RGA GLOBAL FUNDING 76209PAE3 Nov 2025 24,000 — $24K -1.8% 0.01% DBT
786 PNC FINANCIAL SERVICES 693475CB9 Nov 2025 24,000 — $24K -1.9% 0.01% DBT
787 BLUE OWL CREDIT INCOME 09581CAD3 Nov 2025 25,000 — $24K -0.7% 0.01% DBT
788 PENSKE TRUCK LEASING/PTL 709599CB8 Nov 2025 24,000 — $24K -2.0% 0.01% DBT
789 GOLDMAN SACHS GROUP INC 38141GB29 Nov 2025 24,000 — $24K -1.6% 0.01% DBT
790 MERCK & CO INC 58933YBL8 May 2026 26,000 NEW $24K — 0.01% DBT
791 LINCOLN FIN GLBL FUNDING 53359KAE1 May 2026 24,000 NEW $24K — 0.01% DBT
792 SOUTHWEST AIRLINES CO 844741BL1 Nov 2025 23,000 — $23K -1.4% 0.01% DBT
793 WELLS FARGO & COMPANY 95000U3V3 Nov 2025 21,000 — $22K -2.5% 0.01% DBT
794 REGENCY CENTERS LP 75884RBF9 Feb 2026 22,000 — $21K -2.5% 0.01% DBT
795 JPMORGAN CHASE & CO 46647PEH5 Nov 2025 20,000 — $21K -2.7% 0.01% DBT
796 BANK OF AMERICA CORP 06051GMQ9 Nov 2025 20,000 — $20K -2.3% 0.01% DBT
797 US BANCORP 91159HJT8 Nov 2025 20,000 — $20K -1.9% 0.01% DBT
798 PEPSICO INC 713448GB8 Nov 2025 20,000 — $20K -1.6% 0.01% DBT
799 NEXTERA ENERGY CAPITAL 65339KDG2 Nov 2025 20,000 — $20K -0.9% 0.01% DBT
800 BANK OF NOVA SCOTIA 06418GAP2 Nov 2025 20,000 — $20K -1.0% 0.01% DBT
801 CARGILL INC 141781CE2 Nov 2025 20,000 — $20K -1.1% 0.01% DBT
802 STRYKER CORP 863667BK6 Nov 2025 20,000 — $20K -0.9% 0.01% DBT
803 PEPSICO INC 713448GA0 Nov 2025 20,000 — $20K -1.0% 0.01% DBT
804 ORACLE CORP 68389XCY9 Nov 2025 20,000 — $20K -1.1% 0.01% DBT
805 Tesla Auto Lease Trust 88166VAD8 Nov 2025 18,963 -30,848 $19K -62.0% 0.01% ABS-O
806 BAT CAPITAL CORP 054989AF5 Nov 2025 19,000 — $19K -2.2% 0.01% DBT
807 SANTANDER HOLDINGS USA 80282KBF2 Nov 2025 18,000 — $19K -1.2% 0.01% DBT
808 Fannie Mae 31402QYV7 Nov 2025 17,264 -944 $18K -7.0% 0.01% ABS-MBS
809 Carvana Auto Receivables Trust 14687GAD7 Nov 2025 17,841 -4,047 $17K -18.3% 0.01% ABS-O
810 ENBRIDGE INC 29250NCJ2 Nov 2025 17,000 — $17K -2.1% 0.01% DBT
811 LAS VEGAS SANDS CORP 517834AS6 May 2026 17,000 NEW $17K — 0.01% DBT
812 HYUNDAI CAPITAL AMERICA 44891ADG9 Nov 2025 17,000 — $17K -1.8% 0.01% DBT
813 MORGAN STANLEY 61747YFQ3 Nov 2025 14,000 — $14K -1.8% 0.01% DBT
814 NRG ENERGY INC 629377DA7 Nov 2025 14,000 — $14K -2.5% 0.01% DBT
815 Multifamily Structured Credit Risk 35563FAA9 Nov 2025 13,618 -8,347 $14K -38.0% 0.01% ABS-MBS
816 Fannie Mae 31402DP79 Nov 2025 12,661 -634 $13K -6.7% 0.01% ABS-MBS
817 Fannie Mae 31371K3A7 Nov 2025 11,865 -963 $12K -9.1% 0.01% ABS-MBS
818 First Help Financial LLC 30331GAC5 Nov 2025 11,656 -12,431 $12K -51.7% 0.01% ABS-O
819 SYNCHRONY FINANCIAL 87165BAV5 Nov 2025 10,000 — $10K -1.8% 0.00% DBT
820 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Nov 2025 10,047 -10,492 $10K -51.2% 0.00% ABS-O
821 T-MOBILE USA INC 87264ABS3 Nov 2025 10,000 — $10K -1.0% 0.00% DBT
822 HYUNDAI CAPITAL AMERICA 44891ACY1 Nov 2025 9,000 — $9K -1.8% 0.00% DBT
823 PENSKE TRUCK LEASING/PTL 709599CA0 Nov 2025 9,000 — $9K -1.8% 0.00% DBT
824 Fannie Mae 31402C4G4 Nov 2025 8,210 -482 $8K -7.3% 0.00% ABS-MBS
825 Fannie Mae - CAS 20753GAB7 Nov 2025 7,221 -50,131 $7K -87.4% 0.00% ABS-MBS
826 EDISON INTERNATIONAL 281020BE6 May 2026 7,000 NEW $7K — 0.00% DBT
827 Freddie Mac 3128M43N1 Nov 2025 6,198 -483 $6K -9.0% 0.00% ABS-MBS
828 WELLS FARGO & COMPANY 95000U2A0 Nov 2025 5,000 — $5K -0.3% 0.00% DBT
829 Fannie Mae 31402C4H2 Nov 2025 3,468 -174 $4K -6.5% 0.00% ABS-MBS
830 Government National Mortgage Association 38373MVZ0 Nov 2025 101,338 -1,222 $1 -52.0% 0.00% ABS-MBS
831 Chicago Board of Trade 000000000 Nov 2025 -19 NEW $-5789 — -0.00% DIR
832 Chicago Board of Trade 000000000 Nov 2025 -70 NEW $-42656 — -0.02% DIR
833 Chicago Board of Trade 000000000 Nov 2025 -58 NEW $-48016 — -0.02% DIR
✕ United States Treasury 91282CEV9 — 6,084,000 SOLD $6.1M — — —
✕ United States Treasury 91282CFL0 — 5,288,000 SOLD $5.4M — — —
✕ United States Treasury 91282CEP2 — 2,443,000 SOLD $2.3M — — —
✕ United States Treasury 91282CEE7 — 2,049,000 SOLD $2.0M — — —
✕ United States Treasury 91282CFJ5 — 1,949,000 SOLD $1.9M — — —
✕ United States Treasury 91282CBZ3 — 1,414,000 SOLD $1.4M — — —
✕ United States Treasury 912810ST6 — 1,467,000 SOLD $1.0M — — —
✕ United States Treasury 91282CNR8 — 950,000 SOLD $1.0M — — —
✕ United States Treasury 91282CFF3 — 1,001,000 SOLD $0.9M — — —
✕ UMBS, TBA 01F060634 — 877,000 SOLD $0.9M — — —
✕ ATHENE HOLDING LTD 04686JAE1 — 1,382,000 SOLD $0.8M — — —
✕ United States Treasury 91282CPF2 — 759,000 SOLD $0.8M — — —
✕ United States Treasury 912810TT5 — 725,000 SOLD $0.7M — — —
✕ GENERAL MOTORS CO 37045VAQ3 — 638,000 SOLD $0.6M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 345340AD5 — 542,000 SOLD $0.5M — — —
✕ United States Treasury 91282CGZ8 — 538,000 SOLD $0.5M — — —
✕ UMBS, TBA 01F052631 — 525,000 SOLD $0.5M — — —
✕ LOCKHEED MARTIN CORP 539830CE7 — 529,000 SOLD $0.5M — — —
✕ GENERAL MOTORS CO 37045VAF7 — 485,000 SOLD $0.5M — — —
✕ FORD MOTOR COMPANY 345370CQ1 — 586,000 SOLD $0.5M — — —
✕ United States Treasury 91282CMM0 — 431,000 SOLD $0.5M — — —
✕ BRIGHTHOUSE FINANCIAL IN 10922NAF0 — 631,000 SOLD $0.4M — — —
✕ FORD MOTOR COMPANY 345370CS7 — 492,000 SOLD $0.4M — — —
✕ PARKER-HANNIFIN CORP 701094AL8 — 496,000 SOLD $0.4M — — —
✕ Government National Mortgage Association 21H050631 — 414,000 SOLD $0.4M — — —
✕ ESTEE LAUDER CO INC 29736RAU4 — 444,000 SOLD $0.4M — — —
✕ VZ SECURED FINANCING BV 91845AAA3 — 457,000 SOLD $0.4M — — —
✕ BOSTON GAS COMPANY 100743AJ2 — 464,000 SOLD $0.4M — — —
✕ SYNCHRONY FINANCIAL 87165BAU7 — 382,000 SOLD $0.4M — — —
✕ VIATRIS INC 92556VAE6 — 506,000 SOLD $0.4M — — —
✕ MARRIOTT OWNERSHIP RESOR 57164PAK2 — 411,000 SOLD $0.4M — — —
✕ HILCORP ENERGY I/HILCORP 431318BG8 — 401,000 SOLD $0.4M — — —
✕ PACIFICORP 695114CZ9 — 443,000 SOLD $0.4M — — —
✕ HILCORP ENERGY I/HILCORP 431318BE3 — 404,000 SOLD $0.4M — — —
✕ VIATRIS INC 92556VAF3 — 577,000 SOLD $0.4M — — —
✕ PACIFICORP 695114DA3 — 431,000 SOLD $0.4M — — —
✕ PARADIGM PRNT/CO-ISSUER 69902PAA6 — 451,000 SOLD $0.4M — — —
✕ APPLE INC 037833EL0 — 648,000 SOLD $0.4M — — —
✕ CISCO SYSTEMS INC 17275RBU5 — 400,000 SOLD $0.4M — — —
✕ ENERGY TRANSFER LP 29273VAW0 — 402,000 SOLD $0.4M — — —
✕ BROOKLYN UNION GAS CO 114259AP9 — 455,000 SOLD $0.4M — — —
✕ MASS MUTUAL LIFE INS CO 575767AN8 — 588,000 SOLD $0.4M — — —
✕ HERTZ CORP/THE 428040DC0 — 413,000 SOLD $0.4M — — —
✕ DIRECTV FIN LLC/COINC 25461LAD4 — 366,000 SOLD $0.4M — — —
✕ JPMORGAN CHASE & CO 46647PAJ5 — 411,000 SOLD $0.4M — — —
✕ FORD MOTOR COMPANY 345370DA5 — 410,000 SOLD $0.4M — — —
✕ F&G ANNUITIES & LIFE INC 30190AAG9 — 383,000 SOLD $0.4M — — —
✕ TRUSTAGE FINANCIAL GROUP 89787EAA9 — 370,000 SOLD $0.4M — — —
✕ HAH GROUP HOLDING CO LLC 40518JAA7 — 401,000 SOLD $0.4M — — —
✕ DIRECTV FINANCING LLC 25461LAB8 — 357,000 SOLD $0.4M — — —
✕ United States Treasury 91282CPC9 — 353,000 SOLD $0.4M — — —
✕ HEALTH CARE SERVICE CORP 42218SAM0 — 363,000 SOLD $0.4M — — —
✕ United States Treasury 91282CGM7 — 357,000 SOLD $0.4M — — —
✕ B&G FOODS INC 05508WAC9 — 360,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 21H022630 — 394,000 SOLD $0.3M — — —
✕ S&S HOLDINGS LLC 78525CAA3 — 369,000 SOLD $0.3M — — —
✕ WASHINGTON UNIVERSITY 940663AD9 — 440,000 SOLD $0.3M — — —
✕ NAVIENT CORP 78442FAZ1 — 420,000 SOLD $0.3M — — —
✕ CAPITAL ONE FINANCIAL CO 254709AT5 — 291,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 21H042638 — 344,000 SOLD $0.3M — — —
✕ Government National Mortgage Association 21H020634 — 395,000 SOLD $0.3M — — —
✕ Flagship Credit Auto Trust 33843FAJ7 — 332,897 SOLD $0.3M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBM1 — 327,000 SOLD $0.3M — — —
✕ PACIFICORP 695114DE5 — 327,000 SOLD $0.3M — — —
✕ UNIV SOUTHERN CALIFORNIA 914886AH9 — 324,000 SOLD $0.3M — — —
✕ BAT CAPITAL CORP 05526DBQ7 — 335,000 SOLD $0.3M — — —
✕ VIKING BAKED GOODS ACQUI 92676AAA5 — 300,000 SOLD $0.3M — — —
✕ SOCIETE GENERALE 83368RBT8 — 273,000 SOLD $0.3M — — —
✕ GLENCORE FUNDING LLC 378272BR8 — 293,000 SOLD $0.3M — — —
✕ AMERICAN EXPRESS CO 025816DP1 — 292,000 SOLD $0.3M — — —
✕ UNITED AIR 2024-1 AA PTT 90932WAA1 — 275,345 SOLD $0.3M — — —
✕ AMPHENOL CORP 032095AS0 — 281,000 SOLD $0.3M — — —
✕ BAT CAPITAL CORP 05526DBV6 — 288,000 SOLD $0.3M — — —
✕ APPLE INC 037833EG1 — 451,000 SOLD $0.3M — — —
✕ NISSAN MOTOR CO 654922AD5 — 200,000 SOLD $0.2M — — —
✕ STANDARD CHARTERED PLC 85325C2N1 — 200,000 SOLD $0.2M — — —
✕ UMBS, TBA 01F062630 — 192,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 21H030633 — 195,000 SOLD $0.2M — — —
✕ PRICOA GLOBAL FUNDING 1 74153WCY3 — 150,000 SOLD $0.2M — — —
✕ PRICOA GLOBAL FUNDING 1 74153WCZ0 — 150,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK NY 25160PAR8 — 150,000 SOLD $0.2M — — —
✕ Government National Mortgage Association 21H032639 — 150,000 SOLD $0.1M — — —
✕ UMBS, TBA 01F050635 — 134,000 SOLD $0.1M — — —
✕ Fannie Mae - CAS 20755AAB8 — 128,610 SOLD $0.1M — — —
✕ RTX CORP 913017CR8 — 131,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GGL7 — 129,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZR8 — 129,000 SOLD $0.1M — — —
✕ INTEL CORP 458140BQ2 — 128,000 SOLD $0.1M — — —
✕ CHS/COMMUNITY HEALTH SYS 12543DBK5 — 137,000 SOLD $0.1M — — —
✕ GENERAL MOTORS CO 37045VAT7 — 115,000 SOLD $0.1M — — —
✕ AMERICAN AXLE & MFG INC 02406PBB5 — 109,000 SOLD $0.1M — — —
✕ Government National Mortgage Association 21H060630 — 88,000 SOLD $0.1M — — —
✕ ALPHABET INC 02079KBP1 — 84,000 SOLD $0.1M — — —
✕ THERMO FISHER SCIENTIFIC 883556DK5 — 84,000 SOLD $0.1M — — —
✕ ABBVIE INC 00287YEH8 — 85,000 SOLD $0.1M — — —
✕ PACIFICORP 695114CX4 — 127,000 SOLD $0.1M — — —
✕ AMERICAN EXPRESS CO 025816ES4 — 80,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAJ0 — 82,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XDY8 — 81,000 SOLD $0.1M — — —
✕ AMGEN INC 031162DY3 — 81,000 SOLD $0.1M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HDQ5 — 80,000 SOLD $0.1M — — —
✕ NEXTERA ENERGY CAPITAL 65339KDX5 — 80,000 SOLD $0.1M — — —
✕ ENERGY TRANSFER LP 29273VBK5 — 79,000 SOLD $0.1M — — —
✕ BURLINGTN NORTH SANTA FE 12189LBN0 — 79,000 SOLD $0.1M — — —
✕ LYB INT FINANCE III 50249AAQ6 — 78,000 SOLD $0.1M — — —
✕ AMAZON.COM INC 023135BU9 — 140,000 SOLD $0.1M — — —
✕ ESSEX PORTFOLIO LP 29717PBD8 — 80,000 SOLD $0.1M — — —
✕ AMAZON.COM INC 023135CU8 — 78,000 SOLD $0.1M — — —
✕ AMAZON.COM INC 023135CT1 — 78,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XEB7 — 81,000 SOLD $0.1M — — —
✕ CHARLES SCHWAB CORP 808513CK9 — 78,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAT7 — 78,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 76,000 SOLD $0.1M — — —
✕ MORGAN STANLEY 61747YFP5 — 76,000 SOLD $0.1M — — —
✕ WELLS FARGO & COMPANY 95000U4F7 — 78,000 SOLD $0.1M — — —
✕ BLACKSTONE REG FINANCE 092914AC4 — 78,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS PRIVATE CR 38152BAG6 — 78,000 SOLD $0.1M — — —
✕ AMERICAN EXPRESS CO 025816EM7 — 77,000 SOLD $0.1M — — —
✕ GOLDMAN SACHS GROUP INC 38141GD43 — 75,000 SOLD $0.1M — — —
✕ BLUE OWL TECHNOLOGY FINA 095924AC0 — 78,000 SOLD $0.1M — — —
✕ AMPHENOL CORP 032095BB6 — 77,000 SOLD $0.1M — — —
✕ LINCOLN NATIONAL CORP 534187BZ1 — 76,000 SOLD $0.1M — — —
✕ BLACKSTONE SECURED LEND 09261XAL6 — 75,000 SOLD $0.1M — — —
✕ AMERICAN HONDA FINANCE 02665WGT2 — 72,000 SOLD $0.1M — — —
✕ CITIGROUP INC 172967QH7 — 71,000 SOLD $0.1M — — —
✕ ELI LILLY & CO 532457DF2 — 71,000 SOLD $0.1M — — —
✕ NRG ENERGY INC 629377DC3 — 71,000 SOLD $0.1M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HDN2 — 72,000 SOLD $0.1M — — —
✕ ALTRIA GROUP INC 02209SBU6 — 70,000 SOLD $0.1M — — —
✕ Pagaya AI Debt Selection Trust 69547XAA0 — 70,568 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAQ8 — 71,000 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAS4 — 71,000 SOLD $0.1M — — —
✕ ALPHABET INC 02079KAM9 — 71,000 SOLD $0.1M — — —
✕ META PLATFORMS INC 30303MAE2 — 70,000 SOLD $0.1M — — —
✕ ARES CAPITAL CORP 04010LBL6 — 69,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XDZ5 — 67,000 SOLD $0.1M — — —
✕ ROYAL BANK OF CANADA 78017DAF5 — 63,000 SOLD $0.1M — — —
✕ United States Treasury 912810UE6 — 64,000 SOLD $0.1M — — —
✕ WALMART INC 931142FL2 — 62,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PFC5 — 60,000 SOLD $0.1M — — —
✕ MASTERCARD INC 57636QBG8 — 59,000 SOLD $0.1M — — —
✕ ORACLE CORP 68389XDT9 — 71,000 SOLD $0.1M — — —
✕ AMERICAN EXPRESS CO 025816EK1 — 59,000 SOLD $0.1M — — —
✕ RITHM CAPITAL CORP 64828TAC6 — 59,000 SOLD $0.1M — — —
✕ SIXTH STREET SPECIALTY 83012AAD1 — 59,000 SOLD $0.1M — — —
✕ OAKTREE SPECIALTY LEND 67401PAE8 — 59,000 SOLD $0.1M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76088YAA8 — 56,570 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAL9 — 55,000 SOLD $0.1M — — —
✕ JPMORGAN CHASE & CO 46647PDA1 — 53,000 SOLD $0.1M — — —
✕ CITIGROUP INC 172967NS6 — 52,000 SOLD $0.1M — — —
✕ CENTERPOINT ENER HOUSTON 15189XBL1 — 51,000 SOLD $0.1M — — —
✕ GLP CAPITAL LP / FIN II 361841AX7 — 50,000 SOLD $0.1M — — —
✕ ONCOR ELECTRIC DELIVERY 68233JCZ5 — 47,000 SOLD $0.0M — — —
✕ BELLEMEADE RE LT 07876XAA1 — 43,149 SOLD $0.0M — — —
✕ PACIFICORP 695114CT3 — 55,000 SOLD $0.0M — — —
✕ Pagaya AI Debt Selection Trust 694961AA1 — 40,151 SOLD $0.0M — — —
✕ United States Treasury 912810SF6 — 51,000 SOLD $0.0M — — —
✕ CHEVRON USA INC 166756AZ9 — 37,000 SOLD $0.0M — — —
✕ GOLDMAN SACHS GROUP INC 38141GC77 — 33,000 SOLD $0.0M — — —
✕ CARLYLE SECURED LENDING 872280AB8 — 34,000 SOLD $0.0M — — —
✕ CITIGROUP INC 17327CBA0 — 31,000 SOLD $0.0M — — —
✕ CITIGROUP INC 172967NG2 — 30,000 SOLD $0.0M — — —
✕ ACCENDRA HEALTH INC 690732AG7 — 59,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PEW2 — 26,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61748UAF9 — 26,000 SOLD $0.0M — — —
✕ BANK OF AMERICA CORP 06051GMM8 — 26,000 SOLD $0.0M — — —
✕ Granite Park Equipment Leasing LLC 387422AC2 — 26,349 SOLD $0.0M — — —
✕ FS KKR CAPITAL CORP 302635AN7 — 24,000 SOLD $0.0M — — —
✕ PACIFICORP 695114CV8 — 31,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PEE2 — 22,000 SOLD $0.0M — — —
✕ GSF 2021 1 ISSUER LLC 36261CAA9 — 21,067 SOLD $0.0M — — —
✕ ORACLE CORP 68389XEC5 — 14,000 SOLD $0.0M — — —
✕ OMEGA HLTHCARE INVESTORS 681936BP4 — 11,000 SOLD $0.0M — — —
✕ ORACLE CORP 68389XCZ6 — 9,000 SOLD $0.0M — — —