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Holdings (Monthly) Guide ↗

Mercer Short Duration Fixed Income Fund

· Mercer Funds
Monthly Holdings $92M AUM 786 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 108 New 42 Added 128 Reduced 76 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CNK3 Mar 2026 4,520,000 -490,000 $4.5M -10.7% 4.91% DBT
2 United States Treasury 91282CQV6 Jun 2026 3,234,500 NEW $3.2M — 3.55% DBT
3 United States Treasury 91282CQY0 Jun 2026 1,714,400 NEW $1.7M — 1.88% DBT
4 United States Treasury 91282CNN7 Mar 2026 1,700,000 -50,000 $1.7M -3.8% 1.85% DBT
5 United States Treasury 91282CPT2 Mar 2026 1,705,000 +655,000 $1.7M +61.1% 1.84% DBT
6 United States Treasury 91282CPA3 Jun 2026 665,000 NEW $650K — 0.72% DBT
7 United States Treasury 91282CQX2 Jun 2026 582,000 NEW $580K — 0.64% DBT
8 Magnetite CLO Ltd 55952FAL2 Mar 2026 500,000 — $500K +0.3% 0.55% ABS-CBDO
9 United States Treasury 91282CKG5 Mar 2026 500,000 — $499K -0.9% 0.55% DBT
10 United States Treasury 91282CQW4 Jun 2026 435,300 NEW $434K — 0.48% DBT
11 Neuberger Berman CLO Ltd 64134BAJ9 Mar 2026 400,000 — $400K +0.2% 0.44% ABS-CBDO
12 NIPPON LIFE INSURANCE 654579AQ4 Mar 2026 400,000 — $398K -0.7% 0.44% DBT
13 LLOYDS BANKING GROUP PLC 539439AQ2 Mar 2026 400,000 — $395K +0.0% 0.43% DBT
14 Freddie Mac 3137HNXR4 Jun 2026 391,973 NEW $392K — 0.43% ABS-MBS
15 KFW 500769JT2 Jun 2026 360,000 NEW $357K — 0.39% DBT
16 John Deere Owner Trust 47787CAD5 Mar 2026 350,000 — $353K -0.5% 0.39% ABS-O
17 MORGAN STANLEY BANK NA 61690DK72 Mar 2026 350,000 — $352K -0.5% 0.39% DBT
18 CITIBANK NA 17325FBT4 Jun 2026 350,000 NEW $350K — 0.38% DBT
19 Fannie Mae 3140HV4F8 Jun 2026 372,271 NEW $348K — 0.38% ABS-MBS
20 WELLS FARGO & COMPANY 95000U2V4 Mar 2026 336,000 +37,000 $334K +12.5% 0.37% DBT
21 PUBLIC SERVICE ENTERPRIS 744573AW6 Mar 2026 325,000 +200,000 $333K +158.4% 0.37% DBT
22 State Street Global Advisors 857509301 Mar 2026 331,508 +106,890 $332K +47.6% 0.36% STIV
23 ROYAL BANK OF CANADA 78017DAA6 Mar 2026 325,000 — $327K -0.4% 0.36% DBT
24 SALESFORCE INC 79466LAR5 Mar 2026 319,000 -96,000 $319K -23.3% 0.35% DBT
25 Fannie Mae 3140J8TV5 Mar 2026 313,434 -1,983 $311K -0.6% 0.34% ABS-MBS
26 Freddie Mac 3137HHMV0 Mar 2026 301,502 -37,529 $305K -10.8% 0.34% ABS-MBS
27 Palmer Square Loan Funding Ltd 696918AA9 Mar 2026 300,000 — $300K +0.1% 0.33% ABS-CBDO
28 SWAP CCPC MORGAN STANLEY COC 000000000 Mar 2026 300,000 +200,000 $300K +199.1% 0.33% STIV
29 Verizon Master Trust 92348KFG3 Jun 2026 300,000 NEW $300K — 0.33% ABS-O
30 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 287,000 +50,000 $289K +20.2% 0.32% DBT
31 VENTURE GLOBAL CALCASIEU 92328MAA1 Mar 2026 300,000 — $286K +0.4% 0.31% DBT
32 Freddie Mac 3132XGVM5 Jun 2026 288,098 NEW $282K — 0.31% ABS-MBS
33 Freddie Mac 3132XF6V5 Jun 2026 290,000 NEW $281K — 0.31% ABS-MBS
34 GM Financial Consumer Automobile Receivables Trust 362583AG1 Mar 2026 275,000 — $277K -0.3% 0.30% ABS-O
35 NATWEST MARKETS PLC 63906YAV0 Mar 2026 270,000 — $270K -0.4% 0.30% DBT
36 Fannie Mae 3140HYDL9 Mar 2026 275,000 — $269K +0.3% 0.30% ABS-MBS
37 Kubota Credit Owner Trust 50117LAC2 Mar 2026 265,000 — $265K -0.3% 0.29% ABS-O
38 JPMORGAN CHASE & CO 46647PCP9 Mar 2026 264,000 -15,000 $262K -4.7% 0.29% DBT
39 Fannie Mae 3136BUAR1 Mar 2026 259,981 -27,314 $262K -9.4% 0.29% ABS-MBS
40 American Express Credit Account Master Trust 02589BAC4 Mar 2026 250,000 — $254K -0.8% 0.28% ABS-O
41 ATLAS WAREHOUSE LEND 049463AD4 Mar 2026 250,000 — $253K -0.1% 0.28% DBT
42 MITSUBISHI UFJ FIN GRP 606822CC6 Mar 2026 255,000 — $252K +0.5% 0.28% DBT
43 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 250,000 — $252K -0.3% 0.28% DBT
44 BANK OF AMERICA CORP 06051GMK2 Mar 2026 250,000 — $251K -0.2% 0.28% DBT
45 Ford Credit Auto Owner Trust 344928AF3 Mar 2026 250,000 — $251K -0.4% 0.28% ABS-O
46 Synchrony Card Issuance Trust 87166PAL5 Mar 2026 250,000 — $251K -0.4% 0.28% ABS-O
47 BANK OF NEW YORK MELLON 06405LAH4 Mar 2026 250,000 — $251K -0.3% 0.28% DBT
48 BX Trust 05595AAA5 Mar 2026 250,000 — $251K +0.2% 0.28% ABS-MBS
49 BX Trust 12434HAA1 Mar 2026 250,000 — $251K +0.1% 0.28% ABS-MBS
50 Benefit Street Partners CLO Ltd 08186RAY5 Mar 2026 250,000 — $250K +0.2% 0.28% ABS-CBDO
51 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 250,000 NEW $250K — 0.28% DBT
52 BNP PARIBAS 09659W3C6 Mar 2026 250,000 — $250K -0.3% 0.28% DBT
53 Empower CLO Ltd. 29246AAL4 Mar 2026 250,000 — $250K +0.1% 0.28% ABS-CBDO
54 CIFC Funding Ltd 12567WAL3 Mar 2026 250,000 — $250K +0.2% 0.28% ABS-CBDO
55 Neuberger Berman CLO Ltd 64135BAW9 Mar 2026 250,000 — $250K +0.0% 0.28% ABS-CBDO
56 Bluemountain CLO Ltd 09630GAY9 Jun 2026 250,000 NEW $250K — 0.28% ABS-MBS
57 Magnetite CLO Ltd 55954NAS8 Mar 2026 250,000 — $250K +0.2% 0.28% ABS-CBDO
58 Benefit Street Partners CLO Ltd 08186YAL8 Mar 2026 250,000 — $250K +0.3% 0.28% ABS-CBDO
59 Neuberger Berman CLO Ltd 64133WAL9 Mar 2026 250,000 — $250K +0.2% 0.28% ABS-CBDO
60 Basswood Park CLO Ltd 070252AJ0 Mar 2026 250,000 — $250K +0.2% 0.28% ABS-CBDO
61 Bain Capital Credit CLO, Limited 05683FBE8 Mar 2026 250,000 — $250K +0.0% 0.28% ABS-CBDO
62 Elmwood CLO 15 Ltd 29003JAN4 Mar 2026 250,000 — $250K -0.0% 0.27% ABS-CBDO
63 Neuberger Berman CLO Ltd 64134AAL6 Mar 2026 250,000 — $250K +0.1% 0.27% ABS-CBDO
64 Volvo Financial Equipment LLC 92887QAC1 Mar 2026 250,000 — $250K -0.2% 0.27% ABS-O
65 Benefit Street Partners CLO Ltd 08186EAL2 Mar 2026 250,000 — $250K +0.2% 0.27% ABS-CBDO
66 Fort Greene Park CLO 18914KAA0 Mar 2026 250,000 — $250K +0.2% 0.27% ABS-CBDO
67 Bain Capital Credit CLO, Limited 056920AQ4 Mar 2026 250,000 — $250K -0.1% 0.27% ABS-CBDO
68 NTT FINANCE CORP 62954WAQ8 Mar 2026 250,000 — $249K -0.6% 0.27% DBT
69 WESTPAC BANKING CORP NY 9612EVAA7 Jun 2026 250,000 NEW $249K — 0.27% DBT
70 SOUTHERN CALIF GAS CO 842434CW0 Mar 2026 250,000 — $248K +0.3% 0.27% DBT
71 TRUIST BANK 89788JAH2 Mar 2026 250,000 — $247K -0.2% 0.27% DBT
72 CITIGROUP INC 172967LS8 Mar 2026 250,000 — $247K +0.1% 0.27% DBT
73 Synchrony Card Issuance Trust 87166PAN1 Mar 2026 245,000 — $247K -0.4% 0.27% ABS-O
74 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 250,000 — $247K -0.5% 0.27% DBT
75 GOLDMAN SACHS GROUP INC 38141GWV2 Mar 2026 250,000 — $246K -0.2% 0.27% DBT
76 United States Treasury 91282CLK5 Mar 2026 250,000 — $246K -0.8% 0.27% DBT
77 UBS GROUP AG 902613AS7 Mar 2026 245,000 — $245K -0.0% 0.27% DBT
78 Fannie Mae 3140NXLG6 Jun 2026 240,000 NEW $243K — 0.27% ABS-MBS
79 PNC FINANCIAL SERVICES 693475BT1 Mar 2026 240,000 — $242K -0.5% 0.27% DBT
80 TORONTO-DOMINION BANK 89115KAP5 Jun 2026 240,000 NEW $239K — 0.26% DBT
81 Fannie Mae 3140J8K93 Mar 2026 246,279 -16,165 $238K -6.8% 0.26% ABS-MBS
82 Fannie Mae 31396KD33 Mar 2026 236,850 -8,086 $236K -3.1% 0.26% ABS-MBS
83 MORGAN STANLEY 6174468G7 Mar 2026 235,000 — $233K -0.5% 0.26% DBT
84 Navient Student Loan Trust 63941UAA1 Mar 2026 244,896 -23,321 $230K -8.8% 0.25% ABS-O
85 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 241,000 — $230K +0.1% 0.25% DBT
86 PRINCIPAL LFE GLB FND II 74256LEY1 Mar 2026 225,000 — $227K -0.6% 0.25% DBT
87 Fannie Mae 3140NURK7 Jun 2026 225,000 NEW $226K — 0.25% ABS-MBS
88 PFP III 69292DAA1 Jun 2026 225,000 NEW $225K — 0.25% ABS-CBDO
89 PRIVATE EXPORT FUNDING 74274TAL4 Mar 2026 221,000 — $221K -0.2% 0.24% DBT
90 PFS Financing Corp. 69335PEY7 Mar 2026 220,000 — $221K -0.4% 0.24% ABS-O
91 US BANCORP 91159HJC5 Mar 2026 220,000 — $217K +0.5% 0.24% DBT
92 Fannie Mae 3140NWWD3 Jun 2026 215,000 NEW $216K — 0.24% ABS-MBS
93 Freddie Mac 3137HCTZ5 Mar 2026 213,675 -37,075 $215K -15.1% 0.24% ABS-MBS
94 Hyundai Auto Lease Securitization Trust 448984AD6 Mar 2026 215,000 — $215K -0.2% 0.24% ABS-O
95 Toyota Lease Owner Trust 89240MAD6 Mar 2026 217,000 — $215K -0.2% 0.24% ABS-O
96 Navient Student Loan Trust 63941HAA0 Mar 2026 225,793 -24,051 $215K -9.8% 0.24% ABS-O
97 ABBVIE INC 00287YDS5 Mar 2026 213,000 — $215K -0.8% 0.24% DBT
98 Fannie Mae 3140LDMQ9 Mar 2026 230,000 — $215K -0.2% 0.24% ABS-MBS
99 BANK OF AMERICA CORP 06051GMY2 Jun 2026 215,000 NEW $214K — 0.23% DBT
100 ROPER TECHNOLOGIES INC 776696AK2 Mar 2026 212,000 +91,000 $210K +75.0% 0.23% DBT
101 Freddie Mac 3128MMT94 Mar 2026 214,903 -19,148 $209K -8.6% 0.23% ABS-MBS
102 United States Treasury 912797UX3 Jun 2026 215,000 NEW $208K — 0.23% STIV
103 HYUNDAI CAPITAL AMERICA 44891AEJ2 Jun 2026 205,000 NEW $205K — 0.23% DBT
104 DANSKE BANK A/S 23636ABH3 Mar 2026 200,000 — $205K -0.5% 0.23% DBT
105 MORGAN STANLEY 61747YFQ3 Mar 2026 200,000 — $204K -0.7% 0.22% DBT
106 OGE ENERGY CORP 670837AD5 Mar 2026 200,000 — $204K -0.6% 0.22% DBT
107 ECOLAB INC 278865BQ2 Mar 2026 203,000 — $203K -0.5% 0.22% DBT
108 MITSUBISHI UFJ FIN GRP 606822CS1 Mar 2026 200,000 — $202K -0.5% 0.22% DBT
109 WELLS FARGO & COMPANY 95000U3W1 Jun 2026 200,000 NEW $202K — 0.22% DBT
110 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 204,517 +38,131 $202K +23.0% 0.22% LON
111 LLOYDS BANKING GROUP PLC 53944YAZ6 Mar 2026 200,000 — $201K -0.2% 0.22% DBT
112 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 200,000 — $201K -0.4% 0.22% DBT
113 KSL Commercial Mortgage Trust 48268VAA5 Mar 2026 200,000 — $201K +0.5% 0.22% ABS-MBS
114 CIP Commercial Mortgage Trust 2025-SBAY 12576AAA4 Mar 2026 200,000 — $201K +0.3% 0.22% ABS-MBS
115 FS Rialto Issuer Ltd 30343TAA7 Mar 2026 200,000 — $201K +0.3% 0.22% ABS-CBDO
116 BX Trust 05619PAA4 Mar 2026 200,000 — $201K +0.4% 0.22% ABS-MBS
117 LoanCore Issuer, Ltd. 538912AA4 Mar 2026 200,000 — $200K +0.2% 0.22% ABS-CBDO
118 Merit 59317DAC9 Mar 2026 200,000 — $200K +0.6% 0.22% ABS-MBS
119 Arbor Realty Commercial Real Estate Notes 03881KAA1 Mar 2026 200,000 — $200K +0.3% 0.22% ABS-CBDO
120 BX Trust 05620QAA9 Jun 2026 200,000 NEW $200K — 0.22% ABS-MBS
121 BROOKLYN UNION GAS CO 114259AV6 Mar 2026 200,000 — $200K -0.0% 0.22% DBT
122 SMRT 78457JAA0 Mar 2026 200,000 — $200K +0.0% 0.22% ABS-MBS
123 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 200,000 NEW $200K — 0.22% DBT
124 HSBC HOLDINGS PLC 404280BT5 Mar 2026 200,000 — $199K -0.2% 0.22% DBT
125 FED CAISSES DESJARDINS 31429KAP8 Mar 2026 200,000 — $199K -0.1% 0.22% DBT
126 MASSMUTUAL GLOBAL FUNDIN 57629TBX4 Mar 2026 200,000 — $199K -0.4% 0.22% DBT
127 AMERICAN TOWER CORP 03027XAX8 Mar 2026 200,000 — $198K +0.3% 0.22% DBT
128 Enterprise Fleet Financing LLC 29373NAC1 Mar 2026 200,000 — $198K -0.5% 0.22% ABS-O
129 HSBC HOLDINGS PLC 404280FK0 Mar 2026 200,000 — $198K -0.3% 0.22% DBT
130 UBS GROUP AG 225401BK3 Mar 2026 200,000 — $197K -0.3% 0.22% DBT
131 EATON CORP 278058DW9 Mar 2026 200,000 — $197K -0.5% 0.22% DBT
132 BANCO SANTANDER SA 05971KAR0 Jun 2026 200,000 NEW $197K — 0.22% DBT
133 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 200,000 — $197K -0.3% 0.22% DBT
134 ABBOTT LABORATORIES 002824BR0 Mar 2026 200,000 — $196K -0.7% 0.22% DBT
135 Wells Fargo Commercial Mortgage Trust 95001VAT7 Mar 2026 202,729 — $194K -0.2% 0.21% ABS-MBS
136 Extended Stay America Trust 30227TAA8 Mar 2026 192,627 -7,373 $193K -3.5% 0.21% ABS-MBS
137 ENERGY TRANSFER LP 29278NAQ6 Jun 2026 200,000 NEW $193K — 0.21% DBT
138 Freddie Mac 3137HHEP2 Mar 2026 190,183 -17,520 $192K -8.3% 0.21% ABS-MBS
139 UBS GROUP AG 902613AA6 Mar 2026 200,000 — $190K -0.2% 0.21% DBT
140 United States Treasury 91282CQS3 Jun 2026 190,000 NEW $189K — 0.21% DBT
141 ESSEX PORTFOLIO LP 29717PAR8 Mar 2026 190,000 — $189K +0.2% 0.21% DBT
142 DTE ENERGY CO 233331BJ5 Mar 2026 185,000 — $186K -0.5% 0.20% DBT
143 Chase Mortgage Finance Corporation 161938BS3 Mar 2026 190,475 -9,525 $186K -5.0% 0.20% ABS-MBS
144 Fannie Mae 3138LLJV8 Mar 2026 188,557 -1,055 $185K -0.8% 0.20% ABS-MBS
145 BANK OF NOVA SCOTIA 06418GAL1 Mar 2026 185,000 — $185K -0.0% 0.20% DBT
146 CANADIAN IMPERIAL BANK 13607LNG4 Mar 2026 180,000 — $182K -0.4% 0.20% DBT
147 BX Trust 12433NAA9 Mar 2026 180,838 -19,162 $181K -9.4% 0.20% ABS-MBS
148 Capital One Multi-Asset Execution Trust 14041NGE5 Mar 2026 180,000 — $179K -0.3% 0.20% ABS-O
149 NATIONAL RURAL UTIL COOP 63743HGB2 Mar 2026 180,000 — $179K -0.1% 0.20% DBT
150 AMERICAN ELECTRIC POWER 025537AV3 Jun 2026 176,000 NEW $179K — 0.20% DBT
151 Fanniemae-Aces 3136AW7J0 Mar 2026 179,713 -2,410 $178K -1.4% 0.20% ABS-MBS
152 MICROCHIP TECHNOLOGY INC 595017BK9 Mar 2026 175,000 — $176K -0.1% 0.19% DBT
153 SPRINT SPECTRUM / SPEC I 85208NAE0 Mar 2026 175,000 -25,000 $175K -12.7% 0.19% DBT
154 Fannie Mae 3136BUQL7 Mar 2026 172,399 -29,631 $174K -14.6% 0.19% ABS-MBS
155 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 178,798 -453 $173K -1.0% 0.19% LON
156 GENERAL MOTORS FINL CO 37045XEU6 Mar 2026 169,000 +159,000 $172K +1585.7% 0.19% DBT
157 BOOZ ALLEN HAMILTON INC 09951LAA1 Mar 2026 175,000 -25,000 $171K -12.4% 0.19% DBT
158 Ford Credit Auto Owner Trust 34536DAD5 Jun 2026 170,000 NEW $170K — 0.19% ABS-O
159 Fannie Mae 3136BRMG9 Mar 2026 168,968 -20,523 $170K -11.1% 0.19% ABS-MBS
160 BRAVO Residential Funding Trust 10569WAC5 Mar 2026 170,471 -9,762 $169K -5.7% 0.19% ABS-MBS
161 CVS HEALTH CORP 126650DM9 Mar 2026 175,000 — $169K +0.7% 0.19% DBT
162 AT&T INC 00206RGL0 Mar 2026 170,000 — $169K -0.3% 0.19% DBT
163 BX Trust 05613QAA8 Mar 2026 167,857 — $169K +0.2% 0.19% ABS-MBS
164 BANK OF AMERICA CORP 06051GML0 Mar 2026 165,000 — $167K -0.5% 0.18% DBT
165 Fannie Mae 3138LJKA7 Mar 2026 167,014 -1,102 $165K -0.8% 0.18% ABS-MBS
166 Fannie Mae 3140Q0D90 Jun 2026 165,000 NEW $164K — 0.18% ABS-MBS
167 DLLAA LLC 233249AC5 Mar 2026 160,000 — $161K -0.4% 0.18% ABS-O
168 BMW Vehicle Lease Trust 05594HAD5 Mar 2026 160,000 — $160K -0.2% 0.18% ABS-O
169 Freddie Mac 3137HJPK7 Mar 2026 155,692 -18,342 $158K -10.3% 0.17% ABS-MBS
170 Southwick Park CLO, Ltd. 846031AU6 Mar 2026 157,066 -30,623 $157K -16.3% 0.17% ABS-CBDO
171 SMB Private Education Loan Trust 83206NAA5 Mar 2026 162,079 -9,770 $156K -6.3% 0.17% ABS-O
172 Wells Fargo Card issuance Trust 92970QAJ4 Mar 2026 155,000 — $155K -0.5% 0.17% ABS-O
173 Navient Student Loan Trust 63942JAA5 Mar 2026 170,230 -11,807 $154K -6.7% 0.17% ABS-O
174 Freddie Mac 3137HJSZ1 Mar 2026 152,412 -19,307 $154K -11.0% 0.17% ABS-MBS
175 NORDSON CORP 655663AC6 Mar 2026 155,000 — $154K -0.5% 0.17% DBT
176 Fannie Mae 3140Q2LN6 Jun 2026 155,000 NEW $152K — 0.17% ABS-MBS
177 Government National Mortgage Association 38380QGU0 Mar 2026 152,190 -2,510 $152K -1.3% 0.17% ABS-MBS
178 Enterprise Fleet Financing LLC 29375QAC2 Mar 2026 150,000 — $151K -0.2% 0.17% ABS-O
179 JPMORGAN CHASE & CO 46647PEU6 Mar 2026 150,000 — $151K -0.4% 0.17% DBT
180 American Express Credit Account Master Trust 02589BAE0 Mar 2026 150,000 — $151K -0.3% 0.17% ABS-O
181 JPMORGAN CHASE & CO 46647PEL6 Mar 2026 150,000 — $151K -0.2% 0.17% DBT
182 AERCAP IRELAND CAP/GLOBA 00774MBN4 Mar 2026 150,000 — $151K -0.3% 0.17% DBT
183 Hyundai Auto Receivables Trust 44935KAD5 Jun 2026 150,000 NEW $150K — 0.17% ABS-O
184 CITIGROUP INC 172967PZ8 Mar 2026 150,000 — $150K -0.1% 0.17% DBT
185 AMERICAN WATER CAPITAL C 03040WBJ3 Jun 2026 150,000 NEW $150K — 0.17% DBT
186 Neuberger Berman CLO Ltd 64134VAY2 Mar 2026 150,000 — $150K +0.3% 0.17% ABS-CBDO
187 RIO GRANDE LNG LLC 76711AAB3 Jun 2026 150,000 NEW $150K — 0.16% DBT
188 SFS Auto Receivables Securitization Trust 78398NAB1 Jun 2026 150,000 NEW $150K — 0.16% ABS-O
189 USAA CAPITAL CORP 90327QDA4 Mar 2026 150,000 — $150K -0.5% 0.16% DBT
190 ELEMENT FLEET MANAGEMENT 286181AT9 Jun 2026 150,000 NEW $150K — 0.16% DBT
191 BOSTON PROPERTIES LP 10112RAY0 Mar 2026 150,000 — $150K +0.6% 0.16% DBT
192 ARI Fleet Lease Trust 04033DAB0 Mar 2026 150,000 — $149K -0.2% 0.16% ABS-O
193 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 150,000 NEW $149K — 0.16% DBT
194 Toyota Lease Owner Trust 89240NAD4 Mar 2026 150,000 — $149K -0.1% 0.16% ABS-O
195 WSP GLOBAL INC 92938WAG8 Mar 2026 150,000 — $149K +0.1% 0.16% DBT
196 Space Coast Credit Union 80620DAC7 Jun 2026 150,000 NEW $149K — 0.16% ABS-O
197 FIDELITY NATL INFO SERV 31620MCD6 Mar 2026 150,000 — $149K -0.3% 0.16% DBT
198 Allied Universal Holdco LLC 01957TAX5 Mar 2026 148,626 -50,374 $149K -25.3% 0.16% LON
199 JPMORGAN CHASE & CO 46647PFL5 Jun 2026 150,000 NEW $149K — 0.16% DBT
200 New Residential Mortgage Loan Trust 64832NAE9 Jun 2026 148,528 NEW $148K — 0.16% ABS-MBS
201 WELLS FARGO & COMPANY 95000U4D2 Jun 2026 150,000 NEW $148K — 0.16% DBT
202 FEDEX FREIGHT HOLDING CO 314352AA3 Mar 2026 150,000 — $148K -0.2% 0.16% DBT
203 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 150,000 — $148K -0.4% 0.16% DBT
204 BANK OF AMERICA CORP 06051GHQ5 Jun 2026 150,000 NEW $147K — 0.16% DBT
205 EQUINOR ASA 29446MAL6 Mar 2026 145,000 — $145K -0.4% 0.16% DBT
206 CIGNA GROUP/THE 125523CX6 Mar 2026 143,000 +28,000 $142K +24.0% 0.16% DBT
207 Tesla Electric Vehicle Trust 881943AD6 Mar 2026 140,122 -45,136 $141K -24.6% 0.15% ABS-O
208 AMAZON.COM INC 023135DA1 Mar 2026 140,000 — $141K +0.4% 0.15% DBT
209 Navient Student Loan Trust 63943CAA9 Mar 2026 136,445 -11,390 $139K -7.6% 0.15% ABS-O
210 DELL INT LLC / EMC CORP 24703DBR1 Mar 2026 140,000 — $138K -0.3% 0.15% DBT
211 Fannie Mae 3138LH6P4 Mar 2026 139,451 -690 $138K -0.6% 0.15% ABS-MBS
212 CENTERPOINT ENERG RE III 15202GAA6 Mar 2026 140,000 — $138K -0.9% 0.15% DBT
213 A&D Mortgage Trust 002941AA0 Mar 2026 138,289 -4,171 $138K -3.3% 0.15% ABS-MBS
214 MVW Owner Trust 55389QAA5 Mar 2026 136,957 -18,837 $136K -12.1% 0.15% ABS-O
215 Navient Student Loan Trust 63941TAA4 Mar 2026 145,545 -12,098 $136K -8.0% 0.15% ABS-O
216 Verizon Master Trust 92348KDY6 Mar 2026 135,000 — $135K -0.3% 0.15% ABS-O
217 Porsche Innovative Lease Owner Trust 73328FAD0 Jun 2026 135,000 NEW $135K — 0.15% ABS-O
218 American Express Credit Account Master Trust 02582JKP4 Mar 2026 135,000 — $135K -0.5% 0.15% ABS-O
219 JP Morgan Mortgage Trust 46664DAC5 Mar 2026 135,953 -7,521 $135K -5.5% 0.15% ABS-MBS
220 Honda Auto Receivables Owner Trust 43814XAB9 Mar 2026 134,261 -15,739 $134K -10.6% 0.15% ABS-O
221 Hyundai Auto Lease Securitization Trust 448970AD5 Mar 2026 135,000 — $134K -0.3% 0.15% ABS-O
222 Fannie Mae 31418DQF2 Mar 2026 142,796 -6,339 $134K -5.3% 0.15% ABS-MBS
223 Navient Refinance Loan Trust 63943HAA8 Mar 2026 135,629 -14,371 $134K -9.9% 0.15% ABS-O
224 ORACLE CORP 68389XDW2 Mar 2026 135,000 — $133K -0.2% 0.15% DBT
225 Fannie Mae 3136BWLP9 Jun 2026 129,723 NEW $132K — 0.15% ABS-MBS
226 OZLM Ltd 67111DBG0 Mar 2026 131,824 -29,762 $132K -18.4% 0.15% ABS-CBDO
227 TARGA RESOURCES CORP 87612GAE1 Mar 2026 125,000 — $129K -0.6% 0.14% DBT
228 Verizon Master Trust 92348KDK6 Mar 2026 130,000 — $129K -0.9% 0.14% ABS-O
229 Citigroup Commercial Mortgage Trust 17331LAA5 Mar 2026 125,000 — $128K -0.9% 0.14% ABS-MBS
230 Fannie Mae 3140NWR23 Mar 2026 128,278 -26,722 $126K -17.9% 0.14% ABS-MBS
231 ESSENTIAL UTILITIES INC 29670GAJ1 Mar 2026 125,000 — $125K -0.1% 0.14% DBT
232 VICI PROPERTIES LP 925650AB9 Mar 2026 125,000 — $125K -0.1% 0.14% DBT
233 DUKE ENERGY CORP 26441CAS4 Mar 2026 125,000 — $125K +0.4% 0.14% DBT
234 SWCH Commercial Mortgage Trust 78489CAA7 Mar 2026 125,000 — $124K +0.6% 0.14% ABS-MBS
235 PRM5 Trust 693980AA2 Mar 2026 125,000 — $124K -0.3% 0.14% ABS-MBS
236 Hyundai Auto Receivables Trust 448981AD2 Mar 2026 125,000 — $123K -0.5% 0.14% ABS-O
237 Freddie Mac 3137HHNF4 Mar 2026 119,138 -12,399 $120K -9.3% 0.13% ABS-MBS
238 GM Financial Automobile Leasing Trust 36275AAD1 Jun 2026 120,000 NEW $120K — 0.13% ABS-O
239 Government National Mortgage Association 38384MZA8 Mar 2026 118,953 -14,268 $120K -10.5% 0.13% ABS-MBS
240 DTE ENERGY CO 233331BK2 Mar 2026 118,000 — $119K -0.5% 0.13% DBT
241 HEICO CORP 422806AA7 Mar 2026 116,000 — $117K -0.7% 0.13% DBT
242 GM Financial Automobile Leasing Trust 36271VAD9 Mar 2026 115,000 — $115K -0.2% 0.13% ABS-O
243 HONEYWELL AEROSPACE INC 43849RAD7 Mar 2026 115,000 — $115K +0.5% 0.13% DBT
244 DOMINION ENERGY INC 25746UDY2 Mar 2026 115,000 — $115K -0.3% 0.13% DBT
245 BANK OF MONTREAL 06368MK78 Mar 2026 115,000 — $114K -0.5% 0.13% DBT
246 HCA INC 404119DD8 Mar 2026 115,000 — $113K -0.5% 0.12% DBT
247 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 113,000 -142,000 $112K -55.5% 0.12% DBT
248 Fannie Mae 3138LDQZ9 Mar 2026 115,000 — $111K -0.5% 0.12% ABS-MBS
249 MARS INC 571676AX3 Mar 2026 110,000 — $110K -0.4% 0.12% DBT
250 Dryden Senior Loan Fund 26243EAP6 Mar 2026 109,656 -23,729 $110K -17.8% 0.12% ABS-CBDO
251 AMER AIRLINE 16-2 AA PTT 023765AA8 Mar 2026 112,400 -4,500 $109K -4.3% 0.12% DBT
252 First Investors Auto Owner Trust 32059WAC6 Mar 2026 108,327 -41,673 $108K -27.8% 0.12% ABS-O
253 JPMORGAN CHASE & CO 46647PBD7 Mar 2026 110,000 — $107K -0.3% 0.12% DBT
254 AMER AIRLINE 16-3 AA PTT 023771R91 Mar 2026 109,788 -4,948 $106K -4.4% 0.12% DBT
255 WEC ENERGY GROUP INC 92939UAM8 Mar 2026 105,000 — $105K -0.4% 0.12% DBT
256 Freddie Mac 3137HC3H3 Jun 2026 105,461 NEW $105K — 0.12% ABS-MBS
257 UNITED AIR 2014-2 A PTT 90932QAA4 Mar 2026 104,648 — $105K +0.2% 0.12% DBT
258 ASPEN INSURANCE HLDG LTD 04530DAE2 Mar 2026 100,000 — $103K -0.6% 0.11% DBT
259 REGAL REXNORD CORP 758750AM5 Jun 2026 100,000 NEW $102K — 0.11% DBT
260 Fannie Mae 3140NYQ95 Mar 2026 100,000 — $102K -1.2% 0.11% ABS-MBS
261 CAPITAL ONE FINANCIAL CO 14040HDG7 Mar 2026 100,000 — $102K -0.4% 0.11% DBT
262 JABIL INC 46656PAA2 Mar 2026 100,000 — $102K -0.4% 0.11% DBT
263 INGERSOLL RAND INC 45687VAA4 Mar 2026 100,000 — $102K -0.8% 0.11% DBT
264 John Deere Owner Trust 477911AD3 Mar 2026 101,440 -3,560 $101K -3.6% 0.11% ABS-O
265 GLP CAPITAL LP / FIN II 361841AK5 Mar 2026 100,000 — $101K -0.4% 0.11% DBT
266 Fannie Mae 3140NVTD9 Mar 2026 100,000 — $101K -0.7% 0.11% ABS-MBS
267 GM Financial Consumer Automobile Receivables Trust 36268GAF2 Mar 2026 100,000 — $101K -0.5% 0.11% ABS-O
268 LPL HOLDINGS INC 50212YAJ3 Mar 2026 100,000 — $101K -0.2% 0.11% DBT
269 Chase Issuance Trust 161571HW7 Mar 2026 100,000 — $101K -0.5% 0.11% ABS-O
270 AES CORP/THE 00130HCN3 Jun 2026 100,000 NEW $101K — 0.11% DBT
271 Nissan Auto Receivables Owner Trust 65479YAE0 Jun 2026 100,000 NEW $101K — 0.11% ABS-O
272 SOFI CONSUMER LOAN PROGRAM TRUST 83406YAB7 Mar 2026 100,000 — $101K -0.4% 0.11% ABS-O
273 CarMax Select Receivables Trust 14321GAD9 Jun 2026 100,000 NEW $100K — 0.11% ABS-O
274 ORL TRUST 67120DAA3 Mar 2026 100,000 — $100K +0.2% 0.11% ABS-MBS
275 Santander Drive Auto Receivables Trust 802920AF5 Mar 2026 100,000 — $100K -0.3% 0.11% ABS-O
276 Santander Drive Auto Receivables Trust 80288DAD8 Mar 2026 100,000 — $100K -0.2% 0.11% ABS-O
277 JW Commercial Mortgage Trust 46676AAA1 Mar 2026 100,000 — $100K +0.1% 0.11% ABS-MBS
278 ATHENE GLOBAL FUNDING 04685A4Y4 Jun 2026 100,000 NEW $100K — 0.11% DBT
279 MOBILITY GLOBAL INC 60744MAA4 Jun 2026 100,000 NEW $100K — 0.11% DBT
280 LoanCore Issuer, Ltd. 53947FAA9 Mar 2026 100,000 — $100K +0.3% 0.11% ABS-CBDO
281 TK Elevator Midco GmbH 000000000 Mar 2026 99,630 NEW $100K — 0.11% LON
282 BMP Commercial Mortgage Trust 05593JAA8 Mar 2026 100,000 — $100K +0.1% 0.11% ABS-MBS
283 AREIT CRE Trust 00193DAA6 Mar 2026 100,000 — $100K +0.3% 0.11% ABS-CBDO
284 Rate Mortgage Trust 75410WBC8 Jun 2026 100,000 NEW $100K — 0.11% ABS-MBS
285 Dell Equipment Finance Trust 24704EAE8 Mar 2026 100,000 — $100K -0.3% 0.11% ABS-O
286 FS Rialto Issuer Ltd 30340KAA9 Mar 2026 100,000 — $100K +0.3% 0.11% ABS-CBDO
287 Volvo Financial Equipment LLC 92887TAC5 Mar 2026 100,000 — $100K -0.4% 0.11% ABS-O
288 World Omni Automobile Lease Securitization Trust 98164PAD2 Mar 2026 100,000 — $100K -0.3% 0.11% ABS-O
289 MF1 55287HAA8 Mar 2026 100,000 — $100K +0.3% 0.11% ABS-CBDO
290 Exeter Automobile Receivables Trust 30167KAC5 Mar 2026 100,000 — $100K -0.1% 0.11% ABS-O
291 STAR 2025-SFR6 Trust 85520EAA9 Mar 2026 100,000 — $100K -0.1% 0.11% ABS-O
292 GREAT AMERICA LEASING RECEIVABLES 39154TCP1 Mar 2026 100,000 — $100K -0.3% 0.11% ABS-O
293 American Express Credit Account Master Trust 02582JKV1 Mar 2026 100,000 — $100K -0.6% 0.11% ABS-O
294 MORGAN STANLEY 61747YEK7 Mar 2026 101,000 — $100K +0.5% 0.11% DBT
295 Westlake Automobile Receivables Trust 96043BAB8 Mar 2026 100,000 — $100K +0.0% 0.11% ABS-O
296 Research-Driven Pagaya Motor Asset Trust I 76091NAB5 Jun 2026 100,000 NEW $100K — 0.11% ABS-O
297 John Deere Owner Trust 47800DAE4 Mar 2026 100,000 — $100K -0.7% 0.11% ABS-O
298 World Omni Auto Receivables Trust 98165AAD4 Jun 2026 100,000 NEW $100K — 0.11% ABS-O
299 BX Trust 05613UAA9 Mar 2026 100,000 — $100K +0.3% 0.11% ABS-MBS
300 CNH Equipment Trust 12663JAD3 Mar 2026 100,000 — $100K -0.0% 0.11% ABS-O
301 HP ENTERPRISE CO 42824CCD9 Mar 2026 100,000 — $100K -0.1% 0.11% DBT
302 NVENT FINANCE SARL 67078AAD5 Jun 2026 100,000 NEW $100K — 0.11% DBT
303 VENTAS REALTY LP 92277GAL1 Mar 2026 100,000 — $100K +0.2% 0.11% DBT
304 KITE REALTY GROUP TRUST 76131VAB9 Mar 2026 100,000 — $100K -0.5% 0.11% DBT
305 Wells Fargo Commercial Mortgage Trust 94990GAA7 Mar 2026 100,000 — $100K -0.5% 0.11% ABS-MBS
306 Corporate One Auto Receivables Trust 22004UAC7 Mar 2026 100,000 — $100K -0.1% 0.11% ABS-O
307 World OMNI Select Auto Trust 98164UAE9 Mar 2026 100,000 — $99K -0.1% 0.11% ABS-O
308 COMMONWEALTH EDISON CO 202795KC3 Jun 2026 100,000 NEW $99K — 0.11% DBT
309 FORTIVE CORPORATION 34959JAN8 Jun 2026 100,000 NEW $99K — 0.11% DBT
310 CarMax Auto Owner Trust 14320XAD3 Mar 2026 100,000 — $99K -0.4% 0.11% ABS-O
311 QTS ISSUER ABS I LLC 74690DAA9 Jun 2026 100,000 NEW $99K — 0.11% ABS-O
312 Volvo Financial Equipment LLC 92886CAC3 Mar 2026 100,000 — $99K -0.4% 0.11% ABS-O
313 ROYAL BANK OF CANADA 78017DAT5 Jun 2026 100,000 NEW $99K — 0.11% DBT
314 ENBRIDGE INC 29250NCM5 Mar 2026 100,000 — $99K -0.2% 0.11% DBT
315 Toyota Auto Receivables Owner Trust 89240KAD0 Mar 2026 100,000 — $99K -0.3% 0.11% ABS-O
316 PUBLIC SERVICE COLORADO 744448DD0 Mar 2026 100,000 — $99K -0.7% 0.11% DBT
317 KNDR Trust 2021-KIND 482606AA8 Mar 2026 99,172 — $99K +0.3% 0.11% ABS-MBS
318 Navient Student Loan Trust 63942BAA2 Mar 2026 108,172 -8,931 $99K -7.7% 0.11% ABS-O
319 GLOBAL PAYMENTS INC 37940XAV4 Mar 2026 100,000 — $99K -0.2% 0.11% DBT
320 TD SYNNEX CORP 87162WAM2 Mar 2026 100,000 — $99K -0.1% 0.11% DBT
321 PRM8 Trust 74290LAA5 Jun 2026 100,000 NEW $99K — 0.11% ABS-MBS
322 GENERAL MOTORS FINL CO 37045XFM3 Mar 2026 100,000 — $99K +0.1% 0.11% DBT
323 BRIXMOR OPERATING PART 11120VAH6 Mar 2026 100,000 — $99K -0.1% 0.11% DBT
324 Aventura Mall Trust 05359AAA1 Mar 2026 100,000 — $99K -0.2% 0.11% ABS-MBS
325 META PLATFORMS INC 30303MAB8 Mar 2026 100,000 -10,000 $98K -9.6% 0.11% DBT
326 United States Treasury 91282CQE4 Mar 2026 100,000 -2,189,900 $98K -95.7% 0.11% DBT
327 SCE RECOVERY FUNDING LLC 78433LAJ5 Mar 2026 100,000 — $98K -1.2% 0.11% DBT
328 Roper Industrial Products Investment Company LLC 77669LAL7 Mar 2026 97,767 -245 $98K -0.3% 0.11% LON
329 HP ENTERPRISE CO 42824CBT5 Mar 2026 98,000 — $97K -0.1% 0.11% DBT
330 GS Mortgage-Backed Securities Trust 362979AD8 Jun 2026 97,627 NEW $97K — 0.11% ABS-MBS
331 Onslow Bay Financial LLC 67124TAD8 Jun 2026 97,522 NEW $97K — 0.11% ABS-MBS
332 Focus Financial Partners LLC 34416DBD9 Mar 2026 99,499 -251 $97K +0.6% 0.11% LON
333 Chase Mortgage Finance Corporation 16190AAJ2 Jun 2026 97,287 NEW $97K — 0.11% ABS-MBS
334 Sequoia Mortgage Trust 81750TAD0 Jun 2026 96,756 NEW $97K — 0.11% ABS-MBS
335 ORACLE CORP 68389XDH5 Mar 2026 100,000 — $97K +0.2% 0.11% DBT
336 JP Morgan Mortgage Trust 46658GAB8 Jun 2026 96,780 NEW $96K — 0.11% ABS-MBS
337 BRAVO Residential Funding Trust 10569RAC6 Mar 2026 95,978 -12,727 $96K -11.9% 0.11% ABS-MBS
338 JBS NV/USA FOODS/FOOD CO 46590XAN6 Mar 2026 100,000 — $96K +0.0% 0.11% DBT
339 Government National Mortgage Association 38385GKB4 Mar 2026 94,741 -16,898 $96K -14.8% 0.11% ABS-MBS
340 Onslow Bay Financial LLC 67123TAU1 Mar 2026 95,520 -2,845 $96K -2.8% 0.11% ABS-MBS
341 JPMORGAN CHASE & CO 46647PDW3 Mar 2026 95,000 — $95K -0.5% 0.10% DBT
342 PINNACLE WEST CAPITAL 723484AM3 Mar 2026 95,000 — $95K -0.4% 0.10% DBT
343 Hyundai Auto Receivables Trust 448976AD2 Mar 2026 95,000 — $95K -0.3% 0.10% ABS-O
344 Navient Student Loan Trust 63941JAA6 Mar 2026 97,665 -12,260 $95K -11.4% 0.10% ABS-O
345 Extended Stay America Trust 30227WAA1 Mar 2026 93,692 -5,376 $94K -5.3% 0.10% ABS-MBS
346 Chart Industries Inc 16115EAT4 Mar 2026 93,360 — $93K +0.1% 0.10% LON
347 RealPage Inc 75605VAD4 Mar 2026 99,478 -261 $93K -2.9% 0.10% LON
348 GCAT 36831DAE0 Jun 2026 90,528 NEW $91K — 0.10% ABS-MBS
349 Trucordia Insurance Holdings LLC 89783WAB1 Mar 2026 99,749 — $89K -3.2% 0.10% LON
350 CONSTELLATION EN GEN LLC 210385AP5 Mar 2026 90,000 — $89K -0.1% 0.10% DBT
351 AMGEN INC 031162DP2 Mar 2026 88,000 — $89K -0.5% 0.10% DBT
352 BX Trust 12433CAA3 Mar 2026 86,725 — $87K +0.3% 0.10% ABS-MBS
353 TransDigm Inc 89364MCA0 Mar 2026 86,789 -9,975 $87K -10.3% 0.10% LON
354 SMB Private Education Loan Trust 83207EAA4 Mar 2026 85,170 -3,954 $85K -5.1% 0.09% ABS-O
355 XCEL ENERGY INC 98389BBD1 Mar 2026 85,000 — $85K -0.2% 0.09% DBT
356 QUEST DIAGNOSTICS INC 74834LBE9 Mar 2026 85,000 — $85K -0.3% 0.09% DBT
357 NEXTERA ENERGY CAPITAL 65339KCH1 Mar 2026 85,000 — $85K -0.2% 0.09% DBT
358 Angel Oak Mortgage Trust 03466TAA5 Mar 2026 84,990 -5,250 $85K -6.1% 0.09% ABS-MBS
359 JPMORGAN CHASE & CO 46647PEA0 Mar 2026 84,000 +23,000 $84K +37.4% 0.09% DBT
360 Government National Mortgage Association 38376RWQ5 Mar 2026 83,482 -11,656 $84K -12.5% 0.09% ABS-MBS
361 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 85,000 — $84K -0.0% 0.09% DBT
362 Tharaldson Hotel Portfolio Trust 87252LAA3 Mar 2026 83,365 — $84K -0.4% 0.09% ABS-MBS
363 SOUTHERN POWER CO 843646AX8 Mar 2026 85,000 +20,000 $84K +30.1% 0.09% DBT
364 SMITH & NEPHEW PLC 83192PAC2 Mar 2026 83,000 — $83K -0.2% 0.09% DBT
365 Navient Student Loan Trust 63941LAB9 Mar 2026 83,975 -12,155 $83K -12.6% 0.09% ABS-O
366 BX Trust 05612UAA0 Mar 2026 82,107 -4,431 $82K -5.0% 0.09% ABS-MBS
367 Freddie Mac 3137HNG93 Mar 2026 81,363 -6,428 $82K -7.2% 0.09% ABS-MBS
368 John Deere Owner Trust 47786WAD2 Mar 2026 80,693 -18,940 $81K -19.3% 0.09% ABS-O
369 UNITED AIR 2016-1 AA PTT 90931LAA6 Mar 2026 82,724 — $81K +0.5% 0.09% DBT
370 AMERICAN EXPRESS CO 025816EJ4 Mar 2026 80,000 — $80K -0.4% 0.09% DBT
371 BRAVO Residential Funding Trust 10571JAA4 Mar 2026 79,876 -4,768 $79K -5.9% 0.09% ABS-MBS
372 EVERSOURCE ENERGY 30040WAQ1 Mar 2026 80,000 — $79K +0.3% 0.09% DBT
373 DUKE ENERGY FL PROJ FIN 26444GAC7 Mar 2026 81,988 — $79K +0.0% 0.09% DBT
374 AMPHENOL CORP 032095AX9 Mar 2026 80,000 — $79K -0.5% 0.09% DBT
375 INTERCONTINENTALEXCHANGE 45865VAA8 Mar 2026 80,000 — $79K -0.4% 0.09% DBT
376 T-MOBILE USA INC 87264ACA1 Mar 2026 82,000 — $79K +0.2% 0.09% DBT
377 ANALOG DEVICES INC 032654BD6 Mar 2026 79,000 — $79K -0.5% 0.09% DBT
378 PUBLIC SERVICE ELECTRIC 74456QBX3 Mar 2026 80,000 — $79K -0.2% 0.09% DBT
379 AMER AIRLINE 16-3 A PTT 023771S25 Mar 2026 82,363 -3,611 $79K -3.9% 0.09% DBT
380 AMERICAN TOWER CORP 03027XBV1 Mar 2026 79,000 — $79K +0.2% 0.09% DBT
381 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 79,000 — $78K +0.1% 0.09% DBT
382 BROWN & BROWN INC 115236AJ0 Mar 2026 78,000 — $78K -0.3% 0.09% DBT
383 Fanniemae-Aces 3136AY6U2 Mar 2026 78,586 -1,349 $78K -1.8% 0.09% ABS-MBS
384 CISCO SYSTEMS INC 17275RBW1 Mar 2026 76,000 — $76K -0.6% 0.08% DBT
385 LENNOX INTERNATIONAL INC 526107AG2 Mar 2026 75,000 — $76K -0.2% 0.08% DBT
386 STRYKER CORP 863667BK6 Mar 2026 76,000 — $76K -0.6% 0.08% DBT
387 ASTRAZENECA FINANCE LLC 04636NAK9 Mar 2026 75,000 — $75K -0.2% 0.08% DBT
388 Verizon Master Trust 92348KDP5 Mar 2026 75,000 — $75K -0.7% 0.08% ABS-O
389 HILTON DOMESTIC OPERATIN 432833AU5 Jun 2026 75,000 NEW $75K — 0.08% DBT
390 Ford Credit Auto Owner Trust 34532UAD1 Mar 2026 75,000 — $75K -0.2% 0.08% ABS-O
391 WELLS FARGO & COMPANY 95000U4H3 Jun 2026 75,000 NEW $75K — 0.08% DBT
392 SOFI CONSUMER LOAN PROGRAM TRUST 83405UAA8 Mar 2026 74,466 -27,755 $74K -27.1% 0.08% ABS-O
393 Freddie Mac 3133L8JQ9 Mar 2026 80,687 -3,334 $74K -4.9% 0.08% ABS-MBS
394 Pagaya AI Debt Selection Trust 69544TAB0 Jun 2026 73,652 NEW $74K — 0.08% ABS-O
395 JPMORGAN CHASE & CO 46647PAM8 Mar 2026 75,000 — $74K -0.1% 0.08% DBT
396 BANK OF AMERICA CORP 06051GHD4 Mar 2026 75,000 — $74K +0.1% 0.08% DBT
397 UNITEDHEALTH GROUP INC 91324PDE9 Mar 2026 75,000 — $74K +0.1% 0.08% DBT
398 AMEREN ILLINOIS CO 02361DAS9 Mar 2026 74,000 — $73K -0.2% 0.08% DBT
399 Onslow Bay Financial LLC 67122CAC9 Mar 2026 73,369 -7,875 $73K -9.9% 0.08% ABS-MBS
400 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 73,000 — $73K -0.0% 0.08% DBT
401 AMPHENOL CORP 032095AT8 Mar 2026 73,000 — $73K -0.4% 0.08% DBT
402 AIR PRODUCTS & CHEMICALS 009158BN5 Mar 2026 73,000 — $73K -0.5% 0.08% DBT
403 TOLL BROS FINANCE CORP 88947EAT7 Mar 2026 73,000 — $73K -0.1% 0.08% DBT
404 PHILIP MORRIS INTL INC 718172DR7 Mar 2026 73,000 — $73K -0.3% 0.08% DBT
405 ALABAMA POWER CO 010392FY9 Mar 2026 73,000 — $73K +0.0% 0.08% DBT
406 DIAMONDBACK ENERGY INC 25278XAX7 Mar 2026 72,000 — $72K -0.2% 0.08% DBT
407 SPRINT CAPITAL CORP 852060AD4 Mar 2026 69,000 — $72K -0.9% 0.08% DBT
408 Freddie Mac 3132CXBC5 Mar 2026 74,838 -6,283 $72K -8.4% 0.08% ABS-MBS
409 DELL INT LLC / EMC CORP 24703TAL0 Mar 2026 72,000 — $72K -0.4% 0.08% DBT
410 ADVANCED MICRO DEVICES 007903BJ5 Mar 2026 72,000 — $72K -0.6% 0.08% DBT
411 RYDER SYSTEM INC 78355HKW8 Mar 2026 71,000 — $72K -0.3% 0.08% DBT
412 MORGAN STANLEY 61747YEC5 Mar 2026 72,000 +23,000 $72K +48.0% 0.08% DBT
413 BMW US CAPITAL LLC 05565EBW4 Mar 2026 72,000 +44,000 $72K +159.2% 0.08% DBT
414 CARGILL INC 141781BV5 Mar 2026 72,000 +57,000 $72K +380.4% 0.08% DBT
415 NUTRIEN LTD 67077MBC1 Mar 2026 71,000 — $71K -0.4% 0.08% DBT
416 GATX CORP 361448BP7 Mar 2026 71,000 — $71K -0.2% 0.08% DBT
417 NEXTERA ENERGY CAPITAL 65339KCM0 Mar 2026 71,000 — $71K -0.3% 0.08% DBT
418 BX Trust 05593TAA6 Mar 2026 70,711 -4,559 $71K -6.0% 0.08% ABS-MBS
419 ENTERPRISE PRODUCTS OPER 29379VCJ0 Mar 2026 71,000 — $71K -0.5% 0.08% DBT
420 Onslow Bay Financial LLC 67121LAA4 Mar 2026 70,384 -9,009 $71K -11.5% 0.08% ABS-MBS
421 ELEMENT FLEET MANAGEMENT 286181AM4 Mar 2026 70,000 +66,000 $70K +1647.4% 0.08% DBT
422 HUMANA INC 444859BU5 Mar 2026 69,000 +22,000 $70K +46.4% 0.08% DBT
423 AMERICAN EXPRESS CO 025816DG1 Mar 2026 70,000 +23,000 $70K +48.6% 0.08% DBT
424 SEMPRA 816851BQ1 Mar 2026 70,000 +63,000 $70K +898.6% 0.08% DBT
425 JOHN DEERE CAPITAL CORP 24422EYM5 Jun 2026 70,000 NEW $70K — 0.08% DBT
426 GM Financial Consumer Automobile Receivables Trust 379930AD2 Mar 2026 69,082 -25,187 $70K -26.9% 0.08% ABS-O
427 GOLDMAN SACHS GROUP INC 38145GAP5 Mar 2026 70,000 — $69K -0.3% 0.08% DBT
428 TOYOTA MOTOR CREDIT CORP 89236TLD5 Mar 2026 69,000 +39,000 $69K +129.2% 0.08% DBT
429 GM Financial Consumer Automobile Receivables Trust 379931AD0 Mar 2026 68,712 -19,837 $69K -22.5% 0.08% ABS-O
430 ALPHABET INC 02079KBJ5 Mar 2026 70,000 — $69K -0.8% 0.08% DBT
431 AMERICAN EXPRESS CO 025816DP1 Mar 2026 68,000 — $68K -0.1% 0.08% DBT
432 PUBLIC SERVICE ENTERPRIS 744573AV8 Mar 2026 66,000 — $67K -0.4% 0.07% DBT
433 ENBRIDGE INC 29250NCH6 Mar 2026 67,000 — $67K -0.3% 0.07% DBT
434 STATE STREET CORP 857477CN1 Mar 2026 67,000 — $67K -0.6% 0.07% DBT
435 LOWE'S COS INC 548661EG8 Mar 2026 67,000 — $67K +0.0% 0.07% DBT
436 BX Trust 12433HAA2 Mar 2026 65,542 -30,287 $66K -31.5% 0.07% ABS-MBS
437 MVW Owner Trust 62847RAA5 Mar 2026 64,844 -7,238 $66K -10.0% 0.07% ABS-O
438 LAS VEGAS SANDS CORP 517834AJ6 Mar 2026 65,000 — $66K -0.4% 0.07% DBT
439 MORGAN STANLEY 61761J3R8 Mar 2026 65,000 +57,000 $65K +715.0% 0.07% DBT
440 Fanniemae-Aces 3136AY2C6 Mar 2026 65,715 -256 $65K -0.5% 0.07% ABS-MBS
441 GOLDMAN SACHS GROUP INC 38141GYM0 Mar 2026 65,000 — $64K +0.6% 0.07% DBT
442 BANK OF AMERICA CORP 06051GKJ7 Mar 2026 65,000 — $64K +0.4% 0.07% DBT
443 BECTON DICKINSON & CO 075887CQ0 Mar 2026 64,000 — $64K -0.3% 0.07% DBT
444 GENERAL MOTORS FINL CO 37045XBT2 Mar 2026 64,000 — $64K +0.0% 0.07% DBT
445 BANK OF AMERICA CORP 06051GJS9 Mar 2026 64,000 — $64K +0.7% 0.07% DBT
446 NEXTERA ENERGY CAPITAL 65339KBY5 Mar 2026 64,000 — $63K +0.6% 0.07% DBT
447 ORACLE CORP 68389XBM6 Mar 2026 63,000 +31,000 $63K +97.8% 0.07% DBT
448 AMERICAN HONDA FINANCE 02665WFT3 Mar 2026 63,000 +34,000 $63K +117.2% 0.07% DBT
449 TRUIST FINANCIAL CORP 89788MAE2 Mar 2026 66,000 — $63K +0.3% 0.07% DBT
450 BAKER HUGHES LLC/CO-OBL 05724BAD1 Mar 2026 63,000 — $62K +0.4% 0.07% DBT
451 HONDA MOTOR CO LTD 438127AB8 Mar 2026 63,000 — $62K +0.4% 0.07% DBT
452 CHARLES SCHWAB CORP 808513CG8 Mar 2026 62,000 +39,000 $62K +168.3% 0.07% DBT
453 CADENCE DESIGN SYS INC 127387AM0 Mar 2026 62,000 — $62K -0.2% 0.07% DBT
454 CARDINAL HEALTH INC 14149YBQ0 Mar 2026 61,000 — $61K -0.0% 0.07% DBT
455 NATIONAL RURAL UTIL COOP 63743HFT4 Mar 2026 61,000 — $61K -0.1% 0.07% DBT
456 COREBRIDGE FINANCIAL INC 21871XAD1 Mar 2026 61,000 — $61K +0.3% 0.07% DBT
457 MORGAN STANLEY 61747YFK6 Mar 2026 60,000 +20,000 $61K +49.2% 0.07% DBT
458 BMW Vehicle Owner Trust 096919AE5 Mar 2026 60,000 — $61K -0.6% 0.07% ABS-O
459 HYATT HOTELS CORP 448579AU6 Mar 2026 60,000 — $60K -0.2% 0.07% DBT
460 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 60,000 — $60K -0.2% 0.07% DBT
461 INGERSOLL RAND INC 45687VAC0 Mar 2026 60,000 — $60K -0.3% 0.07% DBT
462 AMEREN CORP 023608AP7 Mar 2026 60,000 — $60K -0.3% 0.07% DBT
463 STATE STREET CORP 857477CU5 Mar 2026 60,000 — $60K -0.3% 0.07% DBT
464 STRYKER CORP 863667AQ4 Mar 2026 61,000 — $60K -0.3% 0.07% DBT
465 VERALTO CORP 92338CAB9 Mar 2026 60,000 — $60K -0.3% 0.07% DBT
466 SYNOPSYS INC 871607AB3 Mar 2026 60,000 — $60K -0.3% 0.07% DBT
467 CATERPILLAR FINL SERVICE 14913UAY6 Mar 2026 60,000 — $60K -0.4% 0.07% DBT
468 META PLATFORMS INC 30303MAF9 Jun 2026 60,000 NEW $60K — 0.07% DBT
469 FISERV INC 337738BD9 Mar 2026 59,000 — $60K -0.4% 0.07% DBT
470 JOHNSON & JOHNSON 478160DH4 Mar 2026 59,000 — $59K -0.6% 0.07% DBT
471 ELI LILLY & CO 532457CU0 Mar 2026 59,000 — $59K -0.4% 0.07% DBT
472 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 59,000 +46,000 $59K +351.8% 0.07% DBT
473 Nissan Auto Lease Trust 65481CAE4 Mar 2026 59,159 -40,841 $59K -41.0% 0.07% ABS-O
474 BX Trust 12433BAA5 Mar 2026 58,499 -7,759 $59K -11.6% 0.06% ABS-MBS
475 JPMORGAN CHASE & CO 46647PCW4 Mar 2026 59,000 — $58K +0.3% 0.06% DBT
476 Navient Student Loan Trust 638961AA0 Mar 2026 57,362 -3,301 $58K -5.2% 0.06% ABS-O
477 WASTE MANAGEMENT INC 94106LBP3 Mar 2026 66,000 +51,000 $57K +340.2% 0.06% DBT
478 ROYAL BANK OF CANADA 78017DAF5 Mar 2026 57,000 +23,000 $57K +67.5% 0.06% DBT
479 ORACLE CORP 68389XCY9 Mar 2026 57,000 +43,000 $57K +306.1% 0.06% DBT
480 WELLS FARGO & COMPANY 95000U3B7 Jun 2026 57,000 NEW $57K — 0.06% DBT
481 HP ENTERPRISE CO 42824CBZ1 Mar 2026 57,000 +37,000 $56K +184.3% 0.06% DBT
482 ROGERS COMMUNICATIONS IN 775109DE8 Mar 2026 56,000 +20,000 $56K +54.9% 0.06% DBT
483 Navient Student Loan Trust 63935BAA1 Mar 2026 58,967 -6,059 $56K -9.4% 0.06% ABS-O
484 BANK OF MONTREAL 06368MXU3 Mar 2026 55,000 — $55K +0.0% 0.06% DBT
485 ELI LILLY & CO 532457DB1 Mar 2026 55,000 — $55K -0.5% 0.06% DBT
486 AMERICAN HOMES 4 RENT 02666TAA5 Mar 2026 55,000 — $55K -0.2% 0.06% DBT
487 STEEL DYNAMICS INC 858119BU3 Mar 2026 55,000 — $54K -0.5% 0.06% DBT
488 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 53,000 — $54K -0.6% 0.06% DBT
489 BANK OF AMERICA CORP 06051GGL7 Mar 2026 54,000 — $54K +0.1% 0.06% DBT
490 WORKDAY INC 98138HAG6 Mar 2026 54,000 — $54K +0.1% 0.06% DBT
491 Greensky Home Improvement Issuer Trust 39571WAA4 Mar 2026 53,531 -26,083 $54K -32.8% 0.06% ABS-O
492 PROLOGIS LP 74340XCG4 Mar 2026 53,000 — $53K -0.3% 0.06% DBT
493 Toyota Auto Receivables Owner Trust 89238DAD0 Mar 2026 52,945 -14,943 $53K -22.1% 0.06% ABS-O
494 RIO TINTO FIN USA PLC 76720AAR7 Mar 2026 53,000 — $53K -0.3% 0.06% DBT
495 GM Financial Automobile Leasing Trust 38012QAD0 Mar 2026 52,821 -44,376 $53K -45.7% 0.06% ABS-O
496 Exeter Automobile Receivables Trust 30166VAC2 Mar 2026 52,728 -42,288 $53K -44.5% 0.06% ABS-O
497 ATHENE GLOBAL FUNDING 04685A3Q2 Mar 2026 50,000 — $51K +0.5% 0.06% DBT
498 BOEING CO/THE 097023DP7 Mar 2026 50,000 — $51K -0.4% 0.06% DBT
499 VERISIGN INC 92343EAR3 Jun 2026 50,000 NEW $50K — 0.06% DBT
500 DYCOM INVESTMENTS INC 26747FAV1 Mar 2026 50,000 — $50K -0.2% 0.06% LON
501 PFIZER INC 717081FC2 Mar 2026 50,000 — $50K +0.2% 0.06% DBT
502 MetroNet Infrastructure Issuer LLC 59170JBK3 Jun 2026 50,000 NEW $50K — 0.06% ABS-O
503 GLENCORE FUNDING LLC 378272CC0 Mar 2026 50,000 — $50K +0.1% 0.06% DBT
504 Santander Drive Auto Receivables Trust 80288JAD5 Mar 2026 50,000 — $50K -0.3% 0.05% ABS-O
505 VICI PROPERTIES LP 925650AJ2 Mar 2026 50,000 — $50K -0.2% 0.05% DBT
506 JPMORGAN CHASE & CO 46647PDA1 Mar 2026 50,000 -100,000 $50K -66.7% 0.05% DBT
507 SOUTHERN CAL EDISON 842400JM6 Jun 2026 50,000 NEW $50K — 0.05% DBT
508 HEXCEL CORP 428291AQ1 Jun 2026 50,000 NEW $50K — 0.05% DBT
509 Navistar Financial Dealer Note Master Trust 63938PBZ1 Mar 2026 50,000 — $50K -0.3% 0.05% ABS-O
510 VERIZON COMMUNICATIONS 92343VER1 Mar 2026 50,000 -115,000 $50K -69.8% 0.05% DBT
511 API GROUP DE INC 00186XAQ6 Jun 2026 49,875 NEW $50K — 0.05% LON
512 LAS VEGAS SANDS CORP 517834AR8 Jun 2026 50,000 NEW $50K — 0.05% DBT
513 JERSEY CENTRAL PWR & LT 476556DN2 Jun 2026 50,000 NEW $50K — 0.05% DBT
514 NXP BV/NXP FDG/NXP USA 62954HBF4 Mar 2026 50,000 — $50K -0.3% 0.05% DBT
515 INTEL CORP 458140CQ1 Jun 2026 50,000 NEW $50K — 0.05% DBT
516 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Mar 2026 50,000 — $49K -0.3% 0.05% DBT
517 NEXTERA ENERGY CAPITAL 65339KBW9 Mar 2026 52,000 — $49K +0.3% 0.05% DBT
518 AMAZON.COM INC 023135DC7 Mar 2026 50,000 — $49K -0.6% 0.05% DBT
519 NRG ENERGY INC 629377DE9 Jun 2026 50,000 NEW $49K — 0.05% DBT
520 EVERGY INC 30034WAF3 Mar 2026 50,000 — $49K -0.4% 0.05% DBT
521 EBAY INC 278642BD4 Mar 2026 50,000 — $49K -0.6% 0.05% DBT
522 SOUTHWESTERN ELEC POWER 845437BR2 Jun 2026 50,000 NEW $49K — 0.05% DBT
523 Hilton Grand Vacations Trust 43283NAA5 Mar 2026 49,261 -5,073 $49K -9.6% 0.05% ABS-O
524 LOWE'S COS INC 548661EU7 Mar 2026 50,000 — $49K -0.5% 0.05% DBT
525 PRINCIPAL LFE GLB FND II 74256LFE4 Mar 2026 50,000 — $49K -0.2% 0.05% DBT
526 MET LIFE GLOB FUNDING I 59217GFU8 Mar 2026 50,000 — $49K -0.5% 0.05% DBT
527 IMA Financial Group Inc 44966KAB1 Mar 2026 49,251 +29,926 $49K +156.4% 0.05% LON
528 CoreLogic Inc 21870FBA6 Mar 2026 49,609 -130 $49K +3.0% 0.05% LON
529 EQUINIX ASIA FIN CORP 29447KAA3 Mar 2026 50,000 — $49K -0.2% 0.05% DBT
530 Onslow Bay Financial LLC 67124JAE8 Jun 2026 48,795 NEW $49K — 0.05% ABS-MBS
531 L3HARRIS TECH INC 502431AM1 Mar 2026 49,000 — $49K -0.4% 0.05% DBT
532 KINDER MORGAN INC 49456BAU5 Mar 2026 49,000 — $49K +0.6% 0.05% DBT
533 AVOLON HOLDINGS FNDG LTD 05401AAP6 Mar 2026 50,000 — $48K +0.5% 0.05% DBT
534 TORONTO-DOMINION BANK 89115A2W1 Mar 2026 48,000 — $48K -0.2% 0.05% DBT
535 Government National Mortgage Association 38385GKJ7 Mar 2026 47,065 -8,394 $48K -14.7% 0.05% ABS-MBS
536 PROAMPAC PG BORROWER LLC 74274NAM5 Mar 2026 48,004 +20,000 $47K +74.4% 0.05% LON
537 Hilton Grand Vacations Trust 43283JAA4 Mar 2026 46,409 -4,277 $47K -8.6% 0.05% ABS-O
538 STANLEY BLACK & DECKER I 854502AT8 Mar 2026 46,000 — $47K -0.9% 0.05% DBT
539 JPMORGAN CHASE & CO 46647PEE2 Mar 2026 46,000 -35,000 $46K -43.4% 0.05% DBT
540 MORGAN STANLEY 61747YFY6 Mar 2026 46,000 +3,000 $46K +6.6% 0.05% DBT
541 NEVADA POWER CO 641423CD8 Mar 2026 50,000 — $46K -0.0% 0.05% DBT
542 Fannie Mae 31418CNP5 Mar 2026 46,006 -15,623 $46K -25.4% 0.05% ABS-MBS
543 PUBLIC SERVICE ENTERPRIS 744573BC9 Jun 2026 45,000 NEW $45K — 0.05% DBT
544 BANK OF AMERICA CORP 06051GHG7 Mar 2026 45,000 — $45K -0.2% 0.05% DBT
545 UKG Inc 89841EAB1 Mar 2026 47,016 +7 $44K -1.3% 0.05% LON
546 ROYAL BANK OF CANADA 78017FZS5 Mar 2026 44,000 — $44K -0.1% 0.05% DBT
547 Porsche Financial Auto Securitization Trust 732916AD3 Mar 2026 43,770 -29,605 $44K -40.4% 0.05% ABS-O
548 BCPE EMPIRE HOLDINGS INC 05550HAT2 Jun 2026 44,333 NEW $44K — 0.05% LON
549 HOME DEPOT INC 437076DB5 Mar 2026 43,000 — $43K -0.4% 0.05% DBT
550 SHERWIN-WILLIAMS CO 824348BV7 Mar 2026 43,000 +20,000 $43K +85.8% 0.05% DBT
551 AMERICAN TOWER CORP 03027XBY5 Mar 2026 42,000 +37,000 $43K +737.2% 0.05% DBT
552 CIGNA GROUP/THE 125523CM0 Mar 2026 47,000 +27,000 $42K +135.5% 0.05% DBT
553 Navient Student Loan Trust 63942KAA2 Mar 2026 46,833 -2,453 $42K -5.6% 0.05% ABS-O
554 PHILIP MORRIS INTL INC 718172DH9 Mar 2026 41,000 +26,000 $42K +172.0% 0.05% DBT
555 CARDINAL HEALTH INC 14149YBN7 Mar 2026 41,000 — $42K -0.5% 0.05% DBT
556 Flagship Credit Auto Trust 33846BAG9 Mar 2026 40,920 -9,080 $41K -18.3% 0.05% ABS-O
557 CROWN CASTLE INC 22822VBD2 Mar 2026 40,000 — $41K -0.1% 0.04% DBT
558 CAPITAL ONE FINANCIAL CO 14040HDE2 Mar 2026 40,000 +5,000 $41K +13.7% 0.04% DBT
559 Mercedes-Benz Auto Lease Trust 58770JAD6 Mar 2026 40,273 -16,241 $40K -28.9% 0.04% ABS-O
560 JPMORGAN CHASE & CO 46647PAX4 Mar 2026 40,000 — $40K -0.7% 0.04% DBT
561 PNC FINANCIAL SERVICES 693475CG8 Mar 2026 40,000 — $40K -0.3% 0.04% DBT
562 ALPHABET INC 02079KAV9 Mar 2026 40,000 — $40K -0.6% 0.04% DBT
563 MCCORMICK & CO 579780AV9 Mar 2026 40,000 — $40K -0.1% 0.04% DBT
564 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 40,000 — $40K -0.3% 0.04% DBT
565 OMNICOM GROUP INC 681919BV7 Mar 2026 40,000 — $39K -0.3% 0.04% DBT
566 TOYOTA MOTOR CREDIT CORP 89236TMS1 Mar 2026 39,000 -195,000 $39K -83.4% 0.04% DBT
567 Navient Student Loan Trust 63942GAA1 Mar 2026 42,821 -2,283 $38K -6.0% 0.04% ABS-O
568 JP Morgan Mortgage Trust 46590SAC1 Mar 2026 37,780 -4,140 $38K -10.2% 0.04% ABS-MBS
569 AMERICAN HONDA FINANCE 02665WDZ1 Mar 2026 38,000 — $38K +0.7% 0.04% DBT
570 TRUIST FINANCIAL CORP 89788MAR3 Mar 2026 37,000 — $38K -0.7% 0.04% DBT
571 AMERICAN ELECTRIC POWER 025537AY7 Mar 2026 37,000 — $38K -0.5% 0.04% DBT
572 NEXTERA ENERGY CAPITAL 65339KDJ6 Mar 2026 37,000 — $37K -0.6% 0.04% DBT
573 ROYAL BANK OF CANADA 78016HZZ6 Mar 2026 37,000 — $37K -0.5% 0.04% DBT
574 EASTMAN CHEMICAL CO 277432AZ3 Mar 2026 37,000 — $37K -0.3% 0.04% DBT
575 Research-Driven Pagaya Motor Asset Trust I 76089YAA7 Mar 2026 37,181 -3,087 $37K -8.0% 0.04% ABS-O
576 Navient Student Loan Trust 63942LAA0 Mar 2026 40,778 -2,824 $37K -6.9% 0.04% ABS-O
577 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 35,000 — $37K -0.9% 0.04% DBT
578 ONE GAS INC 68235PAN8 Mar 2026 36,000 — $36K -0.7% 0.04% DBT
579 T-MOBILE USA INC 87264ACZ6 Mar 2026 36,000 — $36K -0.4% 0.04% DBT
580 AmeriCredit Automobile Receivables Trust 03067FAB6 Mar 2026 36,193 -13,807 $36K -27.7% 0.04% ABS-O
581 BHP BILLITON FIN USA LTD 055451BB3 Mar 2026 36,000 — $36K -0.2% 0.04% DBT
582 BRITISH AIR 19-1 A PTT 11043XAB9 Mar 2026 36,945 -3,079 $36K -7.7% 0.04% DBT
583 SHERWIN-WILLIAMS CO 824348BU9 Mar 2026 36,000 — $36K -0.3% 0.04% DBT
584 CVS HEALTH CORP 126650EB2 Mar 2026 35,000 — $36K -0.2% 0.04% DBT
585 ROYAL BANK OF CANADA 78016HZV5 Mar 2026 35,000 — $35K -0.4% 0.04% DBT
586 Social Professional Loan Program LLC 83405NAA4 Mar 2026 39,991 -2,287 $35K -8.0% 0.04% ABS-O
587 HCA INC 404119BW8 Mar 2026 34,000 — $35K -0.6% 0.04% DBT
588 JPMORGAN CHASE & CO 46647PFM3 Jun 2026 35,000 NEW $35K — 0.04% DBT
589 TORONTO-DOMINION BANK 89115A2S0 Mar 2026 34,000 — $34K -0.4% 0.04% DBT
590 STARBUCKS CORP 855244BN8 Mar 2026 34,000 -31,000 $34K -47.8% 0.04% DBT
591 Santander Drive Auto Receivables Trust 80288JAB9 Mar 2026 33,352 -26,817 $33K -44.6% 0.04% ABS-O
592 PEPSICO INC 713448GL6 Mar 2026 33,000 — $33K -0.5% 0.04% DBT
593 Santander Drive Auto Receivables Trust 802923AB8 Mar 2026 32,281 -14,571 $32K -31.2% 0.04% ABS-O
594 BROADCOM INC 11135FAN1 Mar 2026 32,000 — $32K +0.1% 0.04% DBT
595 CISCO SYSTEMS INC 17275RBX9 Mar 2026 31,000 — $31K -1.0% 0.03% DBT
596 Veros Auto Receivables Trust 92511CAA0 Mar 2026 31,164 -11,212 $31K -26.5% 0.03% ABS-O
597 JOHN DEERE CAPITAL CORP 24422EVL0 Mar 2026 35,000 — $31K -0.6% 0.03% DBT
598 John Deere Owner Trust 47800RAD5 Mar 2026 29,820 -6,886 $30K -18.9% 0.03% ABS-O
599 CHEVRON USA INC 166756BH8 Mar 2026 30,000 — $30K -0.6% 0.03% DBT
600 MORGAN STANLEY 61748UAV4 Jun 2026 30,000 NEW $30K — 0.03% DBT
601 PACCAR FINANCIAL CORP 69371RU20 Mar 2026 30,000 — $30K -0.3% 0.03% DBT
602 BROOKFIELD ASSET MANAGEM 113004AE5 Jun 2026 30,000 NEW $30K — 0.03% DBT
603 PHILIP MORRIS INTL INC 718172EF2 Jun 2026 30,000 NEW $30K — 0.03% DBT
604 HOME DEPOT INC 437076DH2 Mar 2026 30,000 — $30K -0.5% 0.03% DBT
605 SOUTHERN CO 842587DS3 Mar 2026 29,000 — $30K -0.7% 0.03% DBT
606 MORGAN STANLEY 61747YGB5 Jun 2026 30,000 NEW $30K — 0.03% DBT
607 GE VERNOVA INC 36828AAA9 Mar 2026 30,000 — $30K -0.5% 0.03% DBT
608 ABBOTT LABORATORIES 002824BS8 Mar 2026 30,000 — $29K -1.0% 0.03% DBT
609 PHILIP MORRIS INTL INC 718172DG1 Mar 2026 29,000 — $29K -0.7% 0.03% DBT
610 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 29,000 +24,000 $29K +478.7% 0.03% DBT
611 AON NORTH AMERICA INC 03740MAA8 Mar 2026 28,000 — $28K -0.2% 0.03% DBT
612 NUCOR CORP 670346AZ8 Mar 2026 28,000 — $28K -0.9% 0.03% DBT
613 VMWARE LLC 928563AJ4 Mar 2026 28,000 — $28K +0.7% 0.03% DBT
614 HONDA MOTOR CO LTD 438127AD4 Mar 2026 28,000 — $28K -0.2% 0.03% DBT
615 United States Treasury 91282CQT1 Jun 2026 27,900 NEW $28K — 0.03% DBT
616 CITIGROUP INC 172967MS7 Mar 2026 30,000 — $28K +0.2% 0.03% DBT
617 CENTERPOINT ENER HOUSTON 15189XBG2 Mar 2026 27,000 — $27K -0.6% 0.03% DBT
618 AGCO CORP 001084AR3 Mar 2026 27,000 — $27K -0.1% 0.03% DBT
619 MORGAN STANLEY 6174468X0 Jun 2026 30,000 NEW $26K — 0.03% DBT
620 PACCAR FINANCIAL CORP 69371RT48 Mar 2026 26,000 — $26K -0.3% 0.03% DBT
621 Lendbuzz Securitization Trust 525938AC0 Mar 2026 25,684 -6,506 $26K -20.3% 0.03% ABS-O
622 TOYOTA MOTOR CREDIT CORP 89236TLY9 Mar 2026 25,000 — $25K -0.2% 0.03% DBT
623 MARRIOTT INTERNATIONAL 571903BV4 Mar 2026 25,000 — $25K -0.0% 0.03% DBT
624 META PLATFORMS INC 30303M8S4 Mar 2026 25,000 — $25K -0.7% 0.03% DBT
625 WELLTOWER OP LLC 95041AAF5 Mar 2026 25,000 — $25K -0.6% 0.03% DBT
626 MCDONALD'S CORP 58013MGB4 Mar 2026 25,000 — $25K -0.3% 0.03% DBT
627 TARGA RESOURCES CORP 87612GAR2 Mar 2026 25,000 — $25K -0.3% 0.03% DBT
628 AMAZON.COM INC 023135CS3 Mar 2026 25,000 — $25K -0.6% 0.03% DBT
629 MORGAN STANLEY 61748UAK8 Mar 2026 25,000 — $25K -0.2% 0.03% DBT
630 WELLS FARGO & COMPANY 95000U4A8 Mar 2026 25,000 — $25K -0.3% 0.03% DBT
631 HOWMET AEROSPACE INC 443201AG3 Mar 2026 25,000 — $25K -0.2% 0.03% DBT
632 BANK OF AMERICA CORP 060505GQ1 Mar 2026 25,000 +10,000 $25K +65.8% 0.03% DBT
633 Flagship Credit Auto Trust 33843VAE3 Mar 2026 24,535 -15,465 $25K -38.7% 0.03% ABS-O
634 GOLDMAN SACHS GROUP INC 38145GAR1 Mar 2026 25,000 — $25K -0.4% 0.03% DBT
635 Santander Drive Auto Receivables Trust 80288DAC0 Mar 2026 24,367 -16,298 $24K -40.1% 0.03% ABS-O
636 CONSUMERS ENERGY CO 210518DV5 Mar 2026 23,000 — $23K -0.5% 0.03% DBT
637 Hyundai Auto Lease Securitization Trust 44934FAD7 Mar 2026 22,262 -39,455 $22K -64.0% 0.02% ABS-O
638 ARTHUR J GALLAGHER & CO 04316JAL3 Mar 2026 21,000 — $21K -0.4% 0.02% DBT
639 JB HUNT TRANSPRT SVCS 445658CG0 Mar 2026 21,000 — $21K -0.6% 0.02% DBT
640 PEPSICO INC 713448GH5 Mar 2026 21,000 — $21K -0.3% 0.02% DBT
641 QUANTA SERVICES INC 74762EAM4 Mar 2026 21,000 — $21K -0.3% 0.02% DBT
642 PACCAR FINANCIAL CORP 69371RT97 Mar 2026 21,000 — $21K -0.6% 0.02% DBT
643 Exeter Automobile Receivables Trust 30167KAB7 Mar 2026 20,480 -36,711 $20K -64.2% 0.02% ABS-O
644 ZIMMER BIOMET HOLDINGS 98956PBB7 Mar 2026 20,000 — $20K -0.2% 0.02% DBT
645 S&P GLOBAL INC 78409VBJ2 Mar 2026 21,000 — $20K -0.3% 0.02% DBT
646 MORGAN STANLEY 61747YFS9 Mar 2026 20,000 — $20K -0.5% 0.02% DBT
647 LOCKHEED MARTIN CORP 539830CL1 Mar 2026 20,000 — $20K -0.4% 0.02% DBT
648 WEC ENERGY GROUP INC 92939UAG1 Mar 2026 21,000 — $20K +0.1% 0.02% DBT
649 MORGAN STANLEY 61748UAR3 Mar 2026 20,000 — $20K -0.3% 0.02% DBT
650 CAPITAL ONE FINANCIAL CO 14040HDP7 Jun 2026 20,000 NEW $20K — 0.02% DBT
651 GEORGIA POWER CO 373334KV2 Mar 2026 19,000 — $19K -0.3% 0.02% DBT
652 COMCAST CORP 20030NDA6 Jun 2026 20,000 NEW $19K — 0.02% DBT
653 HERSHEY COMPANY 427866BL1 Mar 2026 18,000 — $18K -0.7% 0.02% DBT
654 CHEVRON USA INC 166756BD7 Mar 2026 18,000 — $18K -0.8% 0.02% DBT
655 3M COMPANY 88579YBQ3 Mar 2026 18,000 — $18K -0.4% 0.02% DBT
656 BROADCOM INC 11135FCE9 Mar 2026 18,000 — $18K -0.5% 0.02% DBT
657 ALPHABET INC 02079KAD9 Mar 2026 20,000 — $18K -0.2% 0.02% DBT
658 BORGWARNER INC 099724AP1 Mar 2026 17,000 — $17K -0.5% 0.02% DBT
659 RELX CAPITAL INC 74949LAF9 Mar 2026 17,000 — $17K -0.6% 0.02% DBT
660 Intercontinental Exchange, Inc. 000000000 Mar 2026 750,000 NEW $17K — 0.02% DCR
661 EXELON CORP 30161NBM2 Mar 2026 16,000 — $16K -0.5% 0.02% DBT
662 GILEAD SCIENCES INC 375558CB7 Mar 2026 16,000 — $16K -0.8% 0.02% DBT
663 STATE STREET CORP 857477BF9 Mar 2026 17,000 — $16K -0.2% 0.02% DBT
664 ZOETIS INC 98978VAW3 Mar 2026 16,000 — $16K -0.4% 0.02% DBT
665 CATERPILLAR FINL SERVICE 14913UAX8 Mar 2026 15,000 — $15K -0.9% 0.02% DBT
666 DIAMONDBACK ENERGY INC 25278XAY5 Mar 2026 15,000 — $15K -0.7% 0.02% DBT
667 AMERICAN EXPRESS CO 025816DH9 Mar 2026 15,000 — $15K -0.4% 0.02% DBT
668 CONNECTICUT LIGHT & PWR 207597ER2 Mar 2026 15,000 — $15K -0.6% 0.02% DBT
669 CME GROUP INC 12572QAL9 Mar 2026 15,000 — $15K -0.8% 0.02% DBT
670 BANK OF NOVA SCOTIA 06418GAU1 Mar 2026 15,000 — $15K +0.0% 0.02% DBT
671 NATIONAL RURAL UTIL COOP 63743HFZ0 Mar 2026 15,000 — $15K -0.5% 0.02% DBT
672 UBER TECHNOLOGIES INC 90353TAN0 Mar 2026 15,000 — $15K -0.3% 0.02% DBT
673 NOVARTIS CAPITAL CORP 66989HAT5 Mar 2026 15,000 — $15K -0.6% 0.02% DBT
674 GEORGIA POWER CO 373334KL4 Jun 2026 15,000 NEW $14K — 0.02% DBT
675 UNITEDHEALTH GROUP INC 91324PFG2 Mar 2026 14,000 — $14K -0.4% 0.02% DBT
676 CHEVRON USA INC 166756BJ4 Mar 2026 14,000 — $14K -0.8% 0.02% DBT
677 NATIONAL RURAL UTIL COOP 63743HFS6 Mar 2026 13,000 — $13K -0.6% 0.01% DBT
678 GLAXOSMITHKLINE CAP INC 377372AP2 Mar 2026 13,000 — $13K -0.5% 0.01% DBT
679 CONSUMERS ENERGY CO 210518DY9 Mar 2026 13,000 — $13K -0.9% 0.01% DBT
680 SOLVENTUM CORP 83444MAP6 Mar 2026 11,000 — $11K -0.6% 0.01% DBT
681 PINNACLE WEST CAPITAL 723484AN1 Mar 2026 11,000 — $11K -0.2% 0.01% DBT
682 RYDER SYSTEM INC 78355HLC1 Mar 2026 11,000 — $11K -0.5% 0.01% DBT
683 MERCK & CO INC 58933YBX2 Mar 2026 11,000 — $11K -0.8% 0.01% DBT
684 CARDINAL HEALTH INC 14149YBR8 Mar 2026 10,000 — $10K -0.5% 0.01% DBT
685 NATIONAL RURAL UTIL COOP 63743HFK3 Mar 2026 10,000 — $10K -0.4% 0.01% DBT
686 AMERICAN HONDA FINANCE 02665WFP1 Mar 2026 10,000 — $10K +0.1% 0.01% DBT
687 SPECTRA ENERGY PARTNERS 84756NAH2 Mar 2026 10,000 -190,000 $10K -95.0% 0.01% DBT
688 LOCKHEED MARTIN CORP 539830CK3 Mar 2026 10,000 — $10K -0.5% 0.01% DBT
689 LABORATORY CORP OF AMER 50540RAZ5 Mar 2026 10,000 — $10K -0.5% 0.01% DBT
690 ABBVIE INC 00287YBX6 Mar 2026 10,000 — $10K -0.7% 0.01% DBT
691 DISCOVERY HOLDINGS INC 254948AN2 Jun 2026 9,000 NEW $9K — 0.01% DBT
692 T-MOBILE USA INC 87264ABV6 Mar 2026 9,000 — $9K -0.2% 0.01% DBT
693 NORTHROP GRUMMAN CORP 666807CN0 Mar 2026 8,000 — $8K -0.4% 0.01% DBT
694 ROYAL BANK OF CANADA 78017DAK4 Mar 2026 8,000 — $8K -0.3% 0.01% DBT
695 JPMORGAN CHASE & CO 46647PEG7 Mar 2026 6,000 — $6K -0.8% 0.01% DBT
696 DELL INT LLC / EMC CORP 24703TAM8 Mar 2026 6,000 — $6K -0.4% 0.01% DBT
697 AMERICAN TOWER CORP 03027XCC2 Mar 2026 5,000 — $5K -0.5% 0.01% DBT
698 CITIGROUP INC 17327CAW3 Mar 2026 5,000 — $5K -0.3% 0.01% DBT
699 CSL FINANCE PLC 12661PAA7 Mar 2026 4,000 — $4K +0.0% 0.00% DBT
700 United States Treasury 91282CQQ7 Jun 2026 3,800 NEW $4K — 0.00% DBT
701 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 2,489 -116 $3K -4.9% 0.00% DBT
702 Santander Drive Auto Receivables Trust 80287NAB1 Mar 2026 2,289 -18,514 $2K -89.0% 0.00% ABS-O
703 MORGAN STANLEY 61747YGA7 Mar 2026 2,000 — $2K +0.2% 0.00% DBT
704 MORGAN STANLEY 61748UAX0 Jun 2026 1,000 NEW $995 — 0.00% DBT
705 Ford Credit Auto Owner Trust 34532UAB5 Mar 2026 688 -14,806 $688 -95.6% 0.00% ABS-O
706 Chicago Board of Trade 000000000 Mar 2026 -7 NEW $-834 — -0.00% DIR
707 Chicago Board of Trade 000000000 Mar 2026 -2 NEW $-1410 — -0.00% DIR
708 Chicago Board of Trade 000000000 Mar 2026 -5 NEW $-2120 — -0.00% DIR
709 Chicago Board of Trade 000000000 Mar 2026 -3 NEW $-4038 — -0.00% DIR
710 Chicago Board of Trade 000000000 Mar 2026 76 NEW $-13345 — -0.01% DIR
✕ United States Treasury 91282CQH7 — 1,919,700 SOLD $1.9M — — —
✕ United States Treasury 91282CJT9 — 800,000 SOLD $0.8M — — —
✕ United States Treasury 91282CQD6 — 810,000 SOLD $0.8M — — —
✕ United States Treasury 91282CPN5 — 475,000 SOLD $0.5M — — —
✕ United States Treasury 91282CGQ8 — 300,000 SOLD $0.3M — — —
✕ GENERAL MILLS INC 370334CX0 — 250,000 SOLD $0.3M — — —
✕ Freddie Mac 3132XGHM1 — 223,622 SOLD $0.2M — — —
✕ United States Treasury 91282CQG9 — 215,000 SOLD $0.2M — — —
✕ BROADCOM INC 11135FBX8 — 200,000 SOLD $0.2M — — —
✕ Verizon Master Trust 92348KCU5 — 190,000 SOLD $0.2M — — —
✕ NISOURCE INC 65473PAS4 — 175,000 SOLD $0.2M — — —
✕ Fanniemae-Aces 3136BWXC5 — 173,877 SOLD $0.2M — — —
✕ Verizon Master Trust 92348KBU6 — 170,000 SOLD $0.2M — — —
✕ Fannie Mae 3140HTSV2 — 165,000 SOLD $0.2M — — —
✕ Fannie Mae 3138LFE53 — 160,000 SOLD $0.2M — — —
✕ BX Trust 05609TAA8 — 152,205 SOLD $0.2M — — —
✕ LPL HOLDINGS INC 50212YAN4 — 150,000 SOLD $0.2M — — —
✕ BX Trust 05609QAA4 — 149,411 SOLD $0.1M — — —
✕ BLACKROCK FUNDING INC 09290DAH4 — 145,000 SOLD $0.1M — — —
✕ United States Treasury 91282CPS4 — 145,000 SOLD $0.1M — — —
✕ BANK OF AMERICA CORP 06051GLV9 — 135,000 SOLD $0.1M — — —
✕ ASIAN DEVELOPMENT BANK 04517PBV3 — 135,000 SOLD $0.1M — — —
✕ BALTIMORE GAS & ELECTRIC 059165EG1 — 136,000 SOLD $0.1M — — —
✕ UNITED AIR 2014-1 A PTT 90932PAA6 — 128,672 SOLD $0.1M — — —
✕ Guaranteed Funding (DK) Limited 23292LAA0 — 125,000 SOLD $0.1M — — —
✕ FRONTIER COMMUNICATIONS 35906ABF4 — 110,000 SOLD $0.1M — — —
✕ Ford Credit Auto Lease Trust 345290AE0 — 100,000 SOLD $0.1M — — —
✕ MAPLE PARENT HLDS CO 56530KAA4 — 100,000 SOLD $0.1M — — —
✕ Fanniemae-Aces 3136ASVZ6 — 88,478 SOLD $0.1M — — —
✕ Polaris Newco LLC 73108RAB4 — 97,449 SOLD $0.1M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCH6 — 81,000 SOLD $0.1M — — —
✕ HONEYWELL AEROSPACE INC 43849RAC9 — 76,000 SOLD $0.1M — — —
✕ FISERV INC 337738BJ6 — 62,000 SOLD $0.1M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCX1 — 59,000 SOLD $0.1M — — —
✕ APi Group DE Inc 00186XAN3 — 50,000 SOLD $0.1M — — —
✕ Primo Brands Corporation 89678QAD8 — 49,749 SOLD $0.0M — — —
✕ JABIL INC 46656PAC8 — 50,000 SOLD $0.0M — — —
✕ NOVARTIS CAPITAL CORP 66989HBG2 — 45,000 SOLD $0.0M — — —
✕ NOVARTIS CAPITAL CORP 66989HBF4 — 45,000 SOLD $0.0M — — —
✕ BRADYPLUS HOLDINGS LLC 10480UAD3 — 44,444 SOLD $0.0M — — —
✕ MORGAN STANLEY 61772BAB9 — 42,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PCJ3 — 40,000 SOLD $0.0M — — —
✕ JPMORGAN CHASE & CO 46647PCB0 — 38,000 SOLD $0.0M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 36,000 SOLD $0.0M — — —
✕ BANK OF NY MELLON CORP 06406RBQ9 — 33,000 SOLD $0.0M — — —
✕ PENSKE TRUCK LEASING/PTL 709599BW3 — 30,000 SOLD $0.0M — — —
✕ JERSEY CENTRAL PWR & LT 476556DJ1 — 30,000 SOLD $0.0M — — —
✕ RTX CORP 75513ECH2 — 30,000 SOLD $0.0M — — —
✕ HONEYWELL AEROSPACE INC 43849RAE5 — 30,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61747YFD2 — 28,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61748UAE2 — 27,000 SOLD $0.0M — — —
✕ WELLS FARGO & COMPANY 95000U2G7 — 25,000 SOLD $0.0M — — —
✕ FEDEX CORP 31428XBF2 — 22,000 SOLD $0.0M — — —
✕ CNH Equipment Trust 18978GAB0 — 21,063 SOLD $0.0M — — —
✕ ERAC USA FINANCE LLC 26884TAY8 — 20,000 SOLD $0.0M — — —
✕ MORGAN STANLEY 61747YFZ3 — 20,000 SOLD $0.0M — — —
✕ GEORGIA POWER CO 373334LC3 — 20,000 SOLD $0.0M — — —
✕ COREBRIDGE GLOB FUNDING 00138CBG2 — 20,000 SOLD $0.0M — — —
✕ COMCAST CORP 20030NDG3 — 20,000 SOLD $0.0M — — —
✕ GENERAL MOTORS FINL CO 37045XEF9 — 19,000 SOLD $0.0M — — —
✕ Medline Borrower LP 58503UAH6 — 18,716 SOLD $0.0M — — —
✕ AVOLON HOLDINGS FNDG LTD 05401AAR2 — 17,000 SOLD $0.0M — — —
✕ CNO GLOBAL FUNDING 18977W2H2 — 15,000 SOLD $0.0M — — —
✕ JACKSON NATL LIFE GLOBAL 46849LVH1 — 15,000 SOLD $0.0M — — —
✕ LIBERTY UTILITIES CO 531542AA6 — 14,000 SOLD $0.0M — — —
✕ BMW US CAPITAL LLC 05565EDC6 — 14,000 SOLD $0.0M — — —
✕ PACIFIC LIFE GF II 6944PL2J7 — 15,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJT8 — 13,000 SOLD $0.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACM7 — 12,000 SOLD $0.0M — — —
✕ MARS INC 571676AY1 — 11,000 SOLD $0.0M — — —
✕ AMERICAN EXPRESS CO 025816DT3 — 11,000 SOLD $0.0M — — —
✕ DISCOVERY HOLDINGS INC 55903VBL6 — 9,000 SOLD $0.0M — — —
✕ Enterprise Fleet Financing LLC 29374GAB7 — 8,414 SOLD $0.0M — — —
✕ United States Treasury 91282CPZ8 — 2,900 SOLD $0.0M — — —
✕ MORGAN STANLEY 61748UAT9 — 2,000 SOLD $0.0M — — —
✕ Avolon TLB Borrower 1 (US) LLC 05400KAJ9 — 0 SOLD $0.0M — — —