BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Allspring Core Plus ETF

· Allspring Exchange-Traded Funds Trust
Monthly Holdings $505M AUM 637 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 182 New 154 Added 110 Reduced 82 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALLSPRING GOVERNMENT MONEY MAR 000000000 Feb 2026 27,557,077 +27,157,077 $27.6M +5735.1% 6.63% STIV
2 United States Treasury 912810UV8 May 2026 25,000,000 NEW $25.1M — 6.03% DBT
3 United States Treasury 912797TU1 May 2026 15,000,000 NEW $15.0M — 3.61% STIV
4 Government National Mortgage Association 21H050664 May 2026 12,145,000 NEW $12.0M — 2.88% ABS-MBS
5 United States Treasury 912797UA3 May 2026 10,000,000 NEW $10.0M — 2.40% STIV
6 United States Treasury 912797TE7 May 2026 10,000,000 NEW $10.0M — 2.40% STIV
7 United States Treasury 91282CQQ7 May 2026 8,637,000 NEW $8.6M — 2.07% DBT
8 Freddie Mac 3132DWDH3 May 2026 8,254,399 NEW $6.6M — 1.59% ABS-MBS
9 Fannie Mae 3140XDRC2 Feb 2026 7,026,593 +5,178,077 $6.1M +266.7% 1.48% ABS-MBS
10 Fannie Mae 3140L6TF1 Feb 2026 6,829,964 -47,772 $5.7M -4.1% 1.38% ABS-MBS
11 United States Treasury 91282CQJ3 May 2026 5,410,000 NEW $5.4M — 1.30% DBT
12 United States Treasury 91282CQU8 May 2026 4,938,000 NEW $4.9M — 1.19% DBT
13 Vanguard Intermediate-Term Corporate Bond ETF 92206C870 Feb 2026 58,733 +38,594 $4.9M +185.2% 1.17% EC
14 Fannie Mae 31418FHY6 Feb 2026 3,993,965 -370,686 $4.0M -9.5% 0.97% ABS-MBS
15 United States Treasury 912810UL0 May 2026 3,907,000 NEW $3.9M — 0.94% DBT
16 Freddie Mac 3142J6C84 May 2026 3,978,158 NEW $3.9M — 0.94% ABS-MBS
17 Vanguard Short-Term Corporate Bond ETF 92206C409 May 2026 42,071 NEW $3.3M — 0.80% EC
18 Government National Mortgage Association 3618N5C64 Feb 2026 3,154,457 -291,262 $3.2M -9.2% 0.76% ABS-MBS
19 Fannie Mae 3140KSVF1 Feb 2026 3,939,256 -70,573 $3.2M -5.1% 0.76% ABS-MBS
20 iShares Broad USD High Yield Corporate Bond ETF 46435U853 May 2026 81,852 NEW $3.0M — 0.73% EC
21 United States Treasury 91282CFV8 Feb 2026 2,876,000 -1,721,000 $2.9M -39.4% 0.69% DBT
22 UMBS, TBA 01F052664 May 2026 2,820,000 NEW $2.8M — 0.68% ABS-MBS
23 Fannie Mae 3140W0PY5 Feb 2026 3,031,483 -81,964 $2.8M -6.1% 0.66% ABS-MBS
24 Freddie Mac 31427MH38 Feb 2026 2,673,824 -99,477 $2.6M -5.5% 0.63% ABS-MBS
25 Government National Mortgage Association 21H032662 May 2026 2,745,000 NEW $2.5M — 0.59% ABS-MBS
26 Government National Mortgage Association 3618N5XQ7 Feb 2026 2,423,752 -34,464 $2.4M -2.1% 0.59% ABS-MBS
27 Government National Mortgage Association 21H052660 May 2026 2,410,000 NEW $2.4M — 0.58% ABS-MBS
28 Freddie Mac 3132DWKB8 Feb 2026 2,583,274 -30,687 $2.4M -4.9% 0.58% ABS-MBS
29 Government National Mortgage Association 36179WNE4 Feb 2026 2,777,515 -66,055 $2.4M -5.3% 0.57% ABS-MBS
30 United States Treasury 912810UP1 Feb 2026 2,514,000 +749,000 $2.4M +34.7% 0.57% DBT
31 Freddie Mac 3142J6CA9 Feb 2026 2,324,651 -121,774 $2.3M -6.1% 0.56% ABS-MBS
32 Fannie Mae 31418FKP1 Feb 2026 2,267,622 -376,814 $2.3M -14.6% 0.56% ABS-MBS
33 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 12,500,000 NEW $2.3M — 0.55% DBT
34 Fannie Mae 3140NGBV1 Feb 2026 2,330,766 -16,647 $2.2M -3.6% 0.54% ABS-MBS
35 Fannie Mae 31418FRA7 Feb 2026 2,174,107 -227,053 $2.2M -9.8% 0.53% ABS-MBS
36 Spain Government Bonds 000000000 Feb 2026 1,775,000 NEW $2.0M — 0.49% DBT
37 WINGSTOP FUNDING LLC 974153AE8 May 2026 1,985,000 NEW $2.0M — 0.48% ABS-O
38 TITULOS DE TESORERIA 000000000 Feb 2026 8,200,000,000 NEW $2.0M — 0.48% DBT
39 GCAT 36173JAE3 May 2026 1,941,440 NEW $1.9M — 0.47% ABS-MBS
40 Mill City Mortgage Trust 59980FAC0 May 2026 1,917,295 NEW $1.9M — 0.46% ABS-MBS
41 Flexential Issuer, LLC 33938MAK5 Feb 2026 1,825,000 +1,175,000 $1.8M +175.5% 0.44% ABS-O
42 Freddie Mac 3142J6DY6 May 2026 1,811,913 NEW $1.8M — 0.43% ABS-MBS
43 Fannie Mae 31418FLS4 Feb 2026 1,735,520 -199,922 $1.8M -10.7% 0.43% ABS-MBS
44 JPMORGAN CHASE & CO 46647PFP6 May 2026 1,760,000 NEW $1.7M — 0.42% DBT
45 Freddie Mac 31426PZG3 Feb 2026 1,720,872 -165,623 $1.7M -9.9% 0.42% ABS-MBS
46 Fannie Mae 31418FLQ8 Feb 2026 1,705,933 -50,779 $1.7M -4.9% 0.40% ABS-MBS
47 Government National Mortgage Association 3618N6HW0 May 2026 1,625,000 NEW $1.7M — 0.40% ABS-MBS
48 Fannie Mae 31418EB90 May 2026 1,911,757 NEW $1.6M — 0.39% ABS-MBS
49 Australia Government Bonds 000000000 Feb 2026 2,560,000 NEW $1.6M — 0.38% DBT
50 Government National Mortgage Association 36179WVU9 May 2026 1,851,122 NEW $1.6M — 0.38% ABS-MBS
51 Cogent IPv4 LLC 19240JAA6 Feb 2026 1,515,000 — $1.6M -2.1% 0.37% ABS-O
52 Pagaya AI Debt Selection Trust 69545RAC1 Feb 2026 1,519,729 -271 $1.5M -0.5% 0.36% ABS-O
53 BAKER HUGHES LLC/CO-OBL 05724BAP4 May 2026 1,525,000 NEW $1.5M — 0.36% DBT
54 BHG Owner Loan Trust 088938AB1 May 2026 1,500,000 NEW $1.5M — 0.36% ABS-O
55 CAJUN GLOBAL LLC 12803VAC9 Feb 2026 1,515,000 +3,788 $1.5M -2.5% 0.36% ABS-O
56 UMBS, TBA 01F052672 May 2026 1,465,000 NEW $1.5M — 0.35% ABS-MBS
57 Fannie Mae 31418FEA1 Feb 2026 1,563,104 -17,806 $1.5M -4.7% 0.35% ABS-MBS
58 Angel Oak Mortgage Trust 034648AA3 Feb 2026 1,428,026 -132,775 $1.4M -8.8% 0.34% ABS-O
59 Switch ABS Issuer, LLC 871044AU7 Feb 2026 1,405,000 +900,000 $1.4M +170.1% 0.33% ABS-O
60 Service Experts Issuer 81758JAA0 Feb 2026 1,380,993 -59,263 $1.4M -5.7% 0.33% ABS-O
61 Government National Mortgage Association 36179WLQ9 Feb 2026 1,525,653 -35,267 $1.4M -5.3% 0.33% ABS-MBS
62 AMAZON.COM INC 023135DD5 May 2026 1,365,000 NEW $1.3M — 0.32% DBT
63 United States Treasury 912810UR7 May 2026 1,400,000 NEW $1.3M — 0.32% DBT
64 Freddie Mac 3132D6JQ4 Feb 2026 1,312,878 -143,867 $1.3M -10.8% 0.32% ABS-MBS
65 Government National Mortgage Association 3618N5KU2 Feb 2026 1,355,109 -13,259 $1.3M -3.6% 0.31% ABS-MBS
66 LCM Ltd Partnership 50203CAQ6 Feb 2026 1,275,000 — $1.3M +0.1% 0.31% ABS-CBDO
67 DNB BANK ASA 23341CAH6 May 2026 1,270,000 NEW $1.3M — 0.30% DBT
68 Hipgnosis Music Assets LP 43351RAA3 Feb 2026 1,248,509 — $1.2M -0.2% 0.30% ABS-O
69 Morgan Stanley Capital I Trust 61764BAA1 Feb 2026 1,320,000 — $1.2M -0.2% 0.30% ABS-MBS
70 Fannie Mae 3140QVPC2 Feb 2026 1,185,497 -190,300 $1.2M -13.8% 0.30% ABS-MBS
71 BX Trust 2019-OC11 05606FAA1 Feb 2026 1,300,000 — $1.2M -1.5% 0.30% ABS-MBS
72 Government National Mortgage Association 36179WLP1 Feb 2026 1,435,416 -32,673 $1.2M -5.2% 0.30% ABS-MBS
73 Freddie Mac 31427QW65 May 2026 1,188,619 NEW $1.2M — 0.29% ABS-MBS
74 Government National Mortgage Association 36180AAF0 Feb 2026 1,194,458 -121,558 $1.2M -10.0% 0.29% ABS-MBS
75 CAPITAL ONE FINANCIAL CO 14040HDQ5 Feb 2026 1,210,000 +135,000 $1.2M +10.1% 0.29% DBT
76 Freddie Mac 31426TWA1 Feb 2026 1,123,349 -76,971 $1.2M -6.0% 0.28% ABS-MBS
77 United States Treasury 91282CPU9 May 2026 1,171,333 NEW $1.2M — 0.28% DBT
78 EQUITABLE AMERICA GLOBAL 29446Q2B8 Feb 2026 1,140,000 +530,000 $1.1M +83.3% 0.27% DBT
79 BP CAPITAL MARKETS PLC 05565QDV7 Feb 2026 1,110,000 +355,000 $1.1M +45.3% 0.26% DBT
80 ORACLE CORP 68389XDZ5 Feb 2026 1,110,000 +15,000 $1.1M -0.5% 0.26% DBT
81 COMMONWEALTH BANK AUST 202712BX2 Feb 2026 1,080,000 +360,000 $1.1M +44.4% 0.26% DBT
82 U.K. Gilts 000000000 Feb 2026 792,000 NEW $1.1M — 0.26% DBT
83 Australia Government Bonds 000000000 Feb 2026 1,540,000 NEW $1.1M — 0.25% DBT
84 NIAGARA MOHAWK POWER 653522DV1 Feb 2026 1,055,000 +245,000 $1.0M +26.8% 0.25% DBT
85 REPUBLIC OF SOUTH AFRICA 000000000 Feb 2026 16,900,000 NEW $1.0M — 0.25% DBT
86 Government National Mortgage Association 3618N5GM5 Feb 2026 1,088,437 -13,841 $1.0M -3.9% 0.25% ABS-MBS
87 U.K. Gilts 000000000 Feb 2026 780,000 NEW $1.0M — 0.25% DBT
88 Fannie Mae 31418FF44 Feb 2026 1,039,428 -84,586 $1.0M -8.6% 0.25% ABS-MBS
89 The BAHA Trust 05493XAE0 Feb 2026 1,000,000 — $1.0M -1.9% 0.25% ABS-MBS
90 MEX BONOS DESARR FIX RT 000000000 Feb 2026 17,800,000 NEW $1.0M — 0.25% DBT
91 BX Trust 05594MAE2 May 2026 1,025,000 NEW $1.0M — 0.25% ABS-MBS
92 OneMain Direct Auto Receivables Trust 682684AA3 Feb 2026 1,000,000 — $1.0M -2.2% 0.25% ABS-O
93 DEUTSCHE BANK NY 251526DD8 Feb 2026 1,035,000 +410,000 $1.0M +62.0% 0.24% DBT
94 FTAI AVIATION INVESTORS 34960PAG6 Feb 2026 985,000 +155,000 $1.0M +16.8% 0.24% DBT
95 French Republic Government Bonds OAT 000000000 Feb 2026 880,000 NEW $1.0M — 0.24% DBT
96 Bundesobligation 000000000 Feb 2026 875,000 NEW $1.0M — 0.24% DBT
97 ROCC Trust 74970WAA8 Feb 2026 1,000,000 — $1.0M -2.0% 0.24% ABS-MBS
98 FRANCE (GOVT OF) 000000000 Feb 2026 993,341 NEW $1.0M — 0.24% DBT
99 JP Morgan Mortgage Trust 46658XAE5 Feb 2026 1,000,000 — $1.0M -0.7% 0.24% ABS-MBS
100 Italy Buoni Poliennali Del Tesoro 000000000 Feb 2026 865,000 NEW $1.0M — 0.24% DBT
101 Uniti Fiber ABS Issuer LLC 91326EAA3 Feb 2026 990,000 — $1.0M -1.6% 0.24% ABS-O
102 Avant Loans Funding Trust 05352UAB2 Feb 2026 1,000,000 — $1.0M -0.2% 0.24% ABS-O
103 Jersey Mikes Funding LLC 476681AD3 Feb 2026 987,500 -2,500 $998K -2.0% 0.24% ABS-O
104 SWCH Commercial Mortgage Trust 78489CAB5 Feb 2026 1,000,000 — $992K -0.1% 0.24% ABS-MBS
105 CANADIAN IMPERIAL BANK 13607QWB4 Feb 2026 1,000,000 +245,000 $991K +30.4% 0.24% DBT
106 harvest commercial capital loan trust 417927AA8 Feb 2026 976,834 -43,012 $989K -6.2% 0.24% ABS-MBS
107 CZECH REPUBLIC 000000000 Feb 2026 19,930,000 NEW $988K — 0.24% DBT
108 CREDIT AGRICOLE SA 22535WAR8 Feb 2026 975,000 +580,000 $986K +141.3% 0.24% DBT
109 NEWS CORP 65249BAA7 Feb 2026 1,015,000 +85,000 $984K +8.5% 0.24% DBT
110 Sabey Data Center Issuer LLC 78520EAC0 Feb 2026 1,000,000 — $975K -2.4% 0.23% ABS-O
111 Centersquare Issuer LLC 15201EAA2 Feb 2026 1,000,000 — $973K -1.5% 0.23% ABS-O
112 Kingdom of Belgium Government Bonds 000000000 Feb 2026 830,000 NEW $964K — 0.23% DBT
113 HARBOUR ENERGY PLC 411618AD3 Feb 2026 915,000 +265,000 $942K +39.2% 0.23% DBT
114 Fannie Mae 3140W1VQ3 Feb 2026 1,082,828 -28,830 $930K -5.8% 0.22% ABS-MBS
115 CARNIVAL CORP LTD 143658BX9 Feb 2026 890,000 — $901K -2.2% 0.22% DBT
116 Government National Mortgage Association 3618N5EV7 Feb 2026 887,517 -98,750 $895K -10.7% 0.22% ABS-MBS
117 Government National Mortgage Association 3618N5RG6 May 2026 864,606 NEW $882K — 0.21% ABS-MBS
118 Ajax Mortgage Loan Trust 009740AA9 Feb 2026 1,004,376 -29,884 $880K -5.0% 0.21% ABS-MBS
119 CENTURY COMMUNITIES 156504AN2 Feb 2026 880,000 +145,000 $873K +16.8% 0.21% DBT
120 Freddie Mac 3142J6BT9 Feb 2026 865,190 -71,547 $870K -8.7% 0.21% ABS-MBS
121 ABBOTT LABORATORIES 002824BW9 Feb 2026 890,000 +220,000 $869K +29.2% 0.21% DBT
122 GS REFT 2026-FL1 Issuer Ltd 36274DAA2 May 2026 850,000 NEW $852K — 0.21% ABS-CBDO
123 MEDLINE BORROWER LP 62482BAA0 Feb 2026 875,000 +200,000 $852K +28.3% 0.20% DBT
124 HSBC HOLDINGS PLC 404280EW5 Feb 2026 840,000 +145,000 $851K +18.2% 0.20% DBT
125 Sabey Data Center Issuer LLC 78520EAK2 Feb 2026 860,000 — $845K -3.2% 0.20% ABS-O
126 A&D Mortgage Trust 00249YAD8 Feb 2026 839,827 -30,681 $844K -4.0% 0.20% ABS-MBS
127 NATWEST MARKETS PLC 63906YAV0 May 2026 840,000 NEW $842K — 0.20% DBT
128 BX Trust 05619PAC0 Feb 2026 840,000 — $841K -0.1% 0.20% ABS-MBS
129 DELTA AIR LINES/SKYMILES 830867AB3 Feb 2026 837,500 -83,750 $838K -9.8% 0.20% DBT
130 UMBS, TBA 01F020661 May 2026 1,040,000 NEW $832K — 0.20% ABS-MBS
131 AMAZON.COM INC 023135DH6 May 2026 820,000 NEW $821K — 0.20% DBT
132 CITIGROUP INC 172967QJ3 Feb 2026 805,000 +130,000 $817K +17.1% 0.20% DBT
133 NMABS Issuer I, LLC. 629174AB9 Feb 2026 838,950 -525 $816K -3.0% 0.20% ABS-O
134 ALLIANZ SE 018820AC4 Feb 2026 780,000 +135,000 $813K +17.4% 0.20% DBT
135 UMBS, TBA 01F062663 May 2026 780,000 NEW $811K — 0.20% ABS-MBS
136 BNP PARIBAS 05602XQR2 Feb 2026 815,000 +140,000 $810K +19.3% 0.19% DBT
137 JP Morgan Mortgage Trust 46594CAE8 Feb 2026 806,499 -155,029 $805K -16.8% 0.19% ABS-MBS
138 AT&T INC 00206RLJ9 Feb 2026 1,230,000 — $804K -3.4% 0.19% DBT
139 Government National Mortgage Association 36180AAG8 Feb 2026 778,735 -116,865 $796K -13.1% 0.19% ABS-MBS
140 STATE OF ISRAEL 46515CJY1 Feb 2026 810,000 +260,000 $795K +44.2% 0.19% DBT
141 Government National Mortgage Association 36179Y5M2 Feb 2026 775,652 -114,864 $794K -12.7% 0.19% ABS-MBS
142 AMERICAN EXPRESS CO 025816EH8 Feb 2026 765,000 -135,000 $793K -16.8% 0.19% DBT
143 MORGAN STANLEY PVT BANK 61776NVG5 Feb 2026 790,000 +135,000 $788K +18.1% 0.19% DBT
144 JACOBS SOLUTIONS INC 46982LAA6 Feb 2026 790,000 +270,000 $781K +50.0% 0.19% DBT
145 FS Rialto Issuer Ltd 30343TAC3 Feb 2026 770,000 — $770K -0.3% 0.19% ABS-CBDO
146 GLOBAL PAYMENTS INC 37940XAW2 Feb 2026 780,000 +135,000 $768K +19.2% 0.18% DBT
147 FORD MOTOR CREDIT CO LLC 345397B36 Feb 2026 810,000 +425,000 $765K +107.4% 0.18% DBT
148 SDAL Trust 78437RAA7 Feb 2026 760,000 — $761K -0.1% 0.18% ABS-MBS
149 Fannie Mae 3140W2KH3 Feb 2026 734,018 -33,024 $754K -4.9% 0.18% ABS-MBS
150 Angel Oak Mortgage Trust 034934AA7 Feb 2026 747,013 -69,667 $751K -9.1% 0.18% ABS-MBS
151 1345 Trust 68271CAA0 Feb 2026 750,000 — $750K -0.2% 0.18% ABS-MBS
152 NATIONAL AUSTRALIA BANK 632525CU3 May 2026 745,000 NEW $746K — 0.18% DBT
153 A&D Mortgage Trust 00039KAC4 Feb 2026 742,670 -43,526 $746K -6.0% 0.18% ABS-MBS
154 VERIZON COMMUNICATIONS 92343VHG2 Feb 2026 755,000 -130,000 $741K -16.6% 0.18% DBT
155 ENTEGRIS INC 29365BAA1 Feb 2026 745,000 +205,000 $740K +36.9% 0.18% DBT
156 Government National Mortgage Association 36179Y5L4 Feb 2026 731,553 -67,907 $738K -9.0% 0.18% ABS-MBS
157 COMISION FEDERAL DE ELEC 200447AH3 Feb 2026 820,000 +280,000 $737K +48.5% 0.18% DBT
158 ALPHABET INC 02079KBP1 Feb 2026 735,000 +230,000 $731K +41.4% 0.18% DBT
159 FIGRE Trust 30191LAC3 Feb 2026 721,657 -49,443 $727K -7.1% 0.17% ABS-MBS
160 RGA GLOBAL FUNDING 76209PAF0 Feb 2026 725,000 +330,000 $725K +79.1% 0.17% DBT
161 UBS GROUP AG 225401AU2 Feb 2026 790,000 +305,000 $725K +59.8% 0.17% DBT
162 Camber Credit Auto Trust 13189HAA6 Feb 2026 728,499 -176,501 $725K -19.9% 0.17% ABS-O
163 UBS GROUP AG 902613BN7 Feb 2026 705,000 +120,000 $721K +20.7% 0.17% DBT
164 GLOBAL PAYMENTS INC 37940XAX0 Feb 2026 725,000 +250,000 $712K +48.9% 0.17% DBT
165 ENERGY TRANSFER LP 29273VAW0 Feb 2026 735,000 — $709K -0.0% 0.17% DBT
166 DANSKE BANK A/S 23636ABH3 Feb 2026 690,000 +225,000 $708K +45.8% 0.17% DBT
167 Freddie Mac 3132DWMY6 Feb 2026 702,784 -52,988 $706K -8.1% 0.17% ABS-MBS
168 ABBOTT LABORATORIES 002824BU3 Feb 2026 725,000 -140,000 $705K -18.6% 0.17% DBT
169 Credit Suisse Mortgage Trust 12654PAE8 Feb 2026 721,208 -21,432 $690K -5.0% 0.17% ABS-MBS
170 NEW YORK LIFE INSURANCE 64952GAE8 Feb 2026 660,000 +210,000 $689K +43.1% 0.17% DBT
171 Zayo Issuer LLC 98919WAN3 Feb 2026 700,000 — $689K -3.9% 0.17% ABS-O
172 META PLATFORMS INC 30303MAF9 May 2026 690,000 NEW $688K — 0.17% DBT
173 ROYAL CARIBBEAN CRUISES 780153BV3 Feb 2026 675,000 — $684K -2.1% 0.16% DBT
174 Fannie Mae 31418D3G5 Feb 2026 844,731 -14,411 $681K -4.9% 0.16% ABS-MBS
175 CENTRICA PLC 000000000 Feb 2026 500,000 NEW $680K — 0.16% DBT
176 GOLDMAN SACHS GROUP INC 38141GYJ7 Feb 2026 765,000 +230,000 $676K +40.2% 0.16% DBT
177 Fannie Mae 3140M2TG7 Feb 2026 838,965 -16,055 $675K -5.1% 0.16% ABS-MBS
178 SOUTH BOW USA INFRA HLDS 83007CAD4 Feb 2026 670,000 +115,000 $674K +18.8% 0.16% DBT
179 EMD FINANCE LLC 26867LAP5 May 2026 680,000 NEW $672K — 0.16% DBT
180 NATWEST MARKETS PLC 63906YAU2 May 2026 670,000 NEW $671K — 0.16% DBT
181 ATHENE GLOBAL FUNDING 04685A4S7 Feb 2026 680,000 +140,000 $671K +24.8% 0.16% DBT
182 Ellington Financial Mortgage Trust 26846YAC2 Feb 2026 665,293 -64,466 $667K -9.6% 0.16% ABS-MBS
183 HYUNDAI CAPITAL AMERICA 44891ACE5 Feb 2026 645,000 +245,000 $665K +57.5% 0.16% DBT
184 BANQUE FED CRED MUTUEL 06675DCM2 Feb 2026 650,000 — $658K -1.0% 0.16% DBT
185 METLIFE INC 59156RCR7 Feb 2026 665,000 +145,000 $658K +27.3% 0.16% DBT
186 AMAZON.COM INC 023135DF0 May 2026 665,000 NEW $657K — 0.16% DBT
187 CCO HLDGS LLC/CAP CORP 1248EPCP6 Feb 2026 785,000 — $656K -4.1% 0.16% DBT
188 MARS INC 571676BC8 Feb 2026 655,000 +225,000 $646K +48.2% 0.16% DBT
189 BANK OF AMERICA CORP 06051GMD8 Feb 2026 640,000 -110,000 $645K -16.2% 0.16% DBT
190 Woodward Capital Management 749427AA8 Feb 2026 640,910 -86,670 $644K -12.5% 0.15% ABS-MBS
191 AFRICAN EXPORT-IMPORT BA 00831TAC5 Feb 2026 710,000 +120,000 $643K +20.4% 0.15% DBT
192 NORTHWESTERN MUTUAL LIFE 668138AE0 Feb 2026 925,000 +210,000 $638K +24.7% 0.15% DBT
193 Government National Mortgage Association 36179WZA9 May 2026 713,866 NEW $635K — 0.15% ABS-MBS
194 DANSKE BANK A/S 23636ABC4 Feb 2026 635,000 -200,000 $635K -24.3% 0.15% DBT
195 LOEWS CORP 540424AU2 Feb 2026 650,000 +185,000 $634K +36.7% 0.15% DBT
196 EQUINIX ASIA FIN CORP 29447KAA3 Feb 2026 645,000 +110,000 $633K +18.5% 0.15% DBT
197 FIGRE Trust 31684CAA9 Feb 2026 625,388 -81,118 $633K -13.0% 0.15% ABS-O
198 Fannie Mae 31418FMG9 May 2026 657,497 NEW $632K — 0.15% ABS-MBS
199 CHUBB INA HOLDINGS LLC 171239AN6 May 2026 620,000 NEW $629K — 0.15% DBT
200 Government National Mortgage Association 36179WXH6 Feb 2026 764,317 -16,891 $627K -5.2% 0.15% ABS-MBS
201 MMAF Equipment Finance LLC 06764MAB0 Feb 2026 622,184 -127,071 $625K -17.1% 0.15% ABS-O
202 BANK OF MONTREAL 06368MS70 May 2026 620,000 NEW $621K — 0.15% DBT
203 JPMORGAN CHASE & CO 46647PCJ3 Feb 2026 650,000 +105,000 $620K +18.6% 0.15% DBT
204 CITADEL FINANCE LLC 17287HAD2 Feb 2026 605,000 +105,000 $611K +19.1% 0.15% DBT
205 GOLDMAN SACHS GROUP INC 38145GAR1 Feb 2026 620,000 +180,000 $610K +37.9% 0.15% DBT
206 CELANESE US HOLDINGS LLC 15089QAZ7 Feb 2026 595,000 +55,000 $610K +10.3% 0.15% DBT
207 GOLDMAN SACHS GROUP INC 38141GE83 May 2026 610,000 NEW $608K — 0.15% DBT
208 STATE OF ISRAEL 46514BRM1 Feb 2026 635,000 +170,000 $605K +33.2% 0.15% DBT
209 SANTOS FINANCE LTD 803014AC3 Feb 2026 595,000 +145,000 $602K +30.9% 0.14% DBT
210 BASIN ELECTRIC PWR COOP 070101AJ9 Feb 2026 605,000 +380,000 $599K +164.6% 0.14% DBT
211 MATTEL INC 577081BD3 Feb 2026 595,000 — $595K -0.0% 0.14% DBT
212 JBHP ABS I LLC 46610TAA9 May 2026 600,000 NEW $594K — 0.14% ABS-O
213 Fannie Mae 31418FE37 Feb 2026 590,753 -41,959 $594K -7.7% 0.14% ABS-MBS
214 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Feb 2026 590,000 +75,000 $594K +13.7% 0.14% DBT
215 BROOKFIELD FINANCE INC 11271LAQ5 Feb 2026 585,000 +115,000 $578K +23.2% 0.14% DBT
216 ELI LILLY & CO 532457DG0 Feb 2026 580,000 +195,000 $578K +48.2% 0.14% DBT
217 COREBRIDGE GLOB FUNDING 00138CBM9 Feb 2026 585,000 +100,000 $576K +18.5% 0.14% DBT
218 CINCINNATI FINL CORP 172062AE1 Feb 2026 545,000 +130,000 $575K +28.2% 0.14% DBT
219 MORGAN STANLEY 61747YFA8 Feb 2026 565,000 +105,000 $570K +21.4% 0.14% DBT
220 HARVEST MIDSTREAM I LP 417558AD5 May 2026 550,000 NEW $565K — 0.14% DBT
221 SV RNO PROPERTY OWNER 1 78488XAA2 Feb 2026 570,000 +350,000 $563K +154.7% 0.14% DBT
222 AMER AIRLN 15-1 A PTT 023770AA8 Feb 2026 567,705 -32,014 $560K -5.6% 0.13% DBT
223 BANK OF AMERICA CORP 06051GKC2 Feb 2026 635,000 +245,000 $554K +60.6% 0.13% DBT
224 FOUNDRY JV HOLDCO LLC 350930AJ2 Feb 2026 525,000 -500,000 $554K -49.5% 0.13% DBT
225 META PLATFORMS INC 30303M8V7 Feb 2026 615,000 — $551K -5.2% 0.13% DBT
226 PRKCM Trust 69377CAA1 Feb 2026 554,209 -16,748 $550K -4.8% 0.13% ABS-MBS
227 RGA GLOBAL FUNDING 76209PAK9 Feb 2026 555,000 +95,000 $549K +18.5% 0.13% DBT
228 ESSENTIAL PROPER 29670VAA7 Feb 2026 605,000 +105,000 $547K +18.4% 0.13% DBT
229 FS Trust 30345AAC2 Feb 2026 545,000 — $546K +0.1% 0.13% ABS-MBS
230 WELLS FARGO & COMPANY 95000U2M4 Feb 2026 605,000 +205,000 $543K +48.5% 0.13% DBT
231 ROGERS COMMUNICATIONS IN 775109DL2 May 2026 530,000 NEW $539K — 0.13% DBT
232 ServiceMaster Brands 81761TAG0 Feb 2026 624,684 — $537K -2.3% 0.13% ABS-O
233 HP ENTERPRISE CO 42824CBW8 Feb 2026 580,000 +200,000 $535K +53.0% 0.13% DBT
234 ORACLE CORP 68389XDR3 Feb 2026 610,000 +125,000 $533K +25.0% 0.13% DBT
235 FIDELITY NATL INFO SERV 31620MCD6 May 2026 535,000 NEW $532K — 0.13% DBT
236 BANK OF AMERICA CORP 06055HAH6 Feb 2026 510,000 +295,000 $527K +134.2% 0.13% DBT
237 SMBC AVIATION CAPITAL FI 78448TAH5 Feb 2026 520,000 +250,000 $527K +90.1% 0.13% DBT
238 ATHENE GLOBAL FUNDING 04685A4R9 Feb 2026 530,000 +90,000 $526K +18.8% 0.13% DBT
239 BLUE OWL CAPITAL CORP 69121KAH7 Feb 2026 525,000 — $525K +0.6% 0.13% DBT
240 AERCAP IRELAND CAP/GLOBA 00774MBK0 Feb 2026 505,000 +345,000 $523K +209.5% 0.13% DBT
241 Sweden Government Bonds 000000000 Feb 2026 5,400,000 NEW $523K — 0.13% DBT
242 PACIFICORP 695114DP0 May 2026 505,000 NEW $514K — 0.12% DBT
243 CREDIT AGRICOLE SA 22535WAS6 Feb 2026 525,000 +90,000 $514K +17.2% 0.12% DBT
244 AT&T INC 00206RNP3 May 2026 510,000 NEW $513K — 0.12% DBT
245 UBS GROUP AG 902613AH1 Feb 2026 515,000 — $512K +0.5% 0.12% DBT
246 PETSMART LLC/PETSMART FI 71677KAC2 Feb 2026 505,000 — $509K -0.4% 0.12% DBT
247 PG&E CORP 69331CAM0 Feb 2026 498,000 -100,000 $507K -18.0% 0.12% DBT
248 ASURION LLC/ASURION CO 045941AA9 May 2026 485,000 NEW $506K — 0.12% DBT
249 BANK OF IRELAND GROUP 06279JAE9 May 2026 505,000 NEW $505K — 0.12% DBT
250 KBC GROUP NV 000000000 Feb 2026 400,000 NEW $503K — 0.12% DBT
251 NMEF Funding LLC 62919VAC5 Feb 2026 500,000 — $502K -1.1% 0.12% ABS-O
252 United States Treasury 912810UF3 Feb 2026 520,000 +160,000 $499K +37.2% 0.12% DBT
253 NIPPON LIFE INSURANCE 654579AQ4 May 2026 495,000 NEW $495K — 0.12% DBT
254 HYUNDAI CAPITAL AMERICA 44891ADX2 Feb 2026 480,000 -300,000 $490K -40.2% 0.12% DBT
255 BP CAPITAL MARKETS PLC 05565QDW5 Feb 2026 465,000 +220,000 $489K +87.1% 0.12% DBT
256 SOMPO HOLDINGS INC 83540JAA9 May 2026 495,000 NEW $488K — 0.12% DBT
257 META PLATFORMS INC 30303MAH5 May 2026 485,000 NEW $485K — 0.12% DBT
258 SEMPRA 816851BU2 Feb 2026 475,000 +80,000 $480K +19.5% 0.12% DBT
259 EUSHI FINANCE INC 29882DAB9 Feb 2026 460,000 +170,000 $479K +56.5% 0.12% DBT
260 Mexico Government International Bonds 91087BAV2 Feb 2026 470,000 -80,000 $479K -17.4% 0.12% DBT
261 MORGAN STANLEY 61747YFH3 Feb 2026 460,000 — $478K -1.8% 0.12% DBT
262 BANQUE OUEST AFRICAINE D 06675QAB9 Feb 2026 480,000 +135,000 $477K +38.6% 0.11% DBT
263 META PLATFORMS INC 30303MAE2 May 2026 515,000 NEW $475K — 0.11% DBT
264 CITADEL FINANCE LLC 17287HAF7 Feb 2026 485,000 +210,000 $474K +73.2% 0.11% DBT
265 BROOKLYN UNION GAS CO 114259AX2 Feb 2026 445,000 +75,000 $474K +18.1% 0.11% DBT
266 ENTERGY LOUISIANA LLC 29364WBS6 Feb 2026 485,000 +205,000 $473K +70.4% 0.11% DBT
267 NATIONAL AUSTRALIA BANK 632525BB6 Feb 2026 520,000 +90,000 $472K +18.2% 0.11% DBT
268 CLOUD SOFTWARE GRP INC 18912UAC6 Feb 2026 480,000 +95,000 $471K +22.3% 0.11% DBT
269 MAPLE PARENT HLDS CO 56530KAC0 May 2026 465,000 NEW $470K — 0.11% DBT
270 PROTECTIVE LIFE CORP 743674BG7 Feb 2026 475,000 +145,000 $469K +40.1% 0.11% DBT
271 UNITED MEXICAN STATES 91087BBL3 Feb 2026 480,000 +105,000 $465K +24.3% 0.11% DBT
272 CHARTER COMM OPT LLC/CAP 161175BU7 Feb 2026 520,000 -295,000 $465K -37.3% 0.11% DBT
273 BECLE SA DE CV 07586PAA9 Feb 2026 540,000 +90,000 $463K +17.2% 0.11% DBT
274 DAVITA INC 23918KAY4 Feb 2026 445,000 +130,000 $460K +40.6% 0.11% DBT
275 COMCAST CORP 20030NDU2 Feb 2026 815,000 — $457K -3.8% 0.11% DBT
276 PRUDENTIAL FINANCIAL INC 744320BH4 Feb 2026 495,000 +190,000 $456K +60.5% 0.11% DBT
277 AT&T INC 00206RNN8 May 2026 460,000 NEW $455K — 0.11% DBT
278 ARES CAPITAL CORP 04010LBK8 Feb 2026 460,000 +130,000 $455K +39.3% 0.11% DBT
279 PARTNERRE FINANCE B LLC 70213BAC5 Feb 2026 470,000 +80,000 $453K +20.1% 0.11% DBT
280 GLOBAL ATLANTIC FIN CO 37959GAH0 May 2026 455,000 NEW $452K — 0.11% DBT
281 AIRCASTLE LTD 00928QAY7 Feb 2026 440,000 +210,000 $451K +87.4% 0.11% DBT
282 ASPEN INSURANCE HLDG LTD 04530DAE2 Feb 2026 435,000 +75,000 $449K +18.8% 0.11% DBT
283 ARES CAPITAL CORP 04010LBL6 Feb 2026 460,000 -15,000 $447K -3.5% 0.11% DBT
284 ROGERS COMMUNICATIONS IN 775109DH1 Feb 2026 431,000 — $447K -2.1% 0.11% DBT
285 TIME WARNER CABLE LLC 88732JBB3 Feb 2026 515,000 — $444K -3.5% 0.11% DBT
286 BANCO SANTANDER SA 05964HBG9 May 2026 430,000 NEW $442K — 0.11% DBT
287 WESTERN UNION CO/THE 959802BB4 Feb 2026 445,000 +200,000 $442K +79.9% 0.11% DBT
288 IVORY COAST 221625AU0 Feb 2026 400,000 — $442K +1.1% 0.11% DBT
289 GLOBAL ATLANTIC FIN CO 37959GAD9 May 2026 395,000 NEW $439K — 0.11% DBT
290 STATE OF ISRAEL 46515CKR4 Feb 2026 450,000 +130,000 $435K +37.0% 0.10% DBT
291 VORNADO REALTY LP 929043AN7 Feb 2026 435,000 — $434K -1.8% 0.10% DBT
292 LEVEL 3 FINANCING INC 527298CN1 Feb 2026 415,000 — $430K -0.3% 0.10% DBT
293 UNITEDHEALTH GROUP INC 91324PEW8 Feb 2026 480,000 — $429K -1.6% 0.10% DBT
294 COMISION FEDERAL DE ELEC 200447AK6 Feb 2026 495,000 +35,000 $429K +4.5% 0.10% DBT
295 PROVINCE OF SANTA FE 74409AAE9 Feb 2026 435,000 — $428K +0.8% 0.10% DBT
296 FLEX LTD 33938XAG0 Feb 2026 435,000 -75,000 $428K -16.9% 0.10% DBT
297 ROYAL CARIBBEAN CRUISES 78017TAD5 Feb 2026 440,000 +155,000 $426K +49.3% 0.10% DBT
298 ENI SPA 26874RAW8 May 2026 430,000 NEW $426K — 0.10% DBT
299 BONOS TESORERIA PESOS 000000000 Feb 2026 380,000,000 NEW $425K — 0.10% DBT
300 TRINIDAD & TOBAGO 896292AN9 Feb 2026 410,000 +100,000 $423K +34.9% 0.10% DBT
301 NORTHWESTERN MUTUAL LIFE 668138AF7 Feb 2026 405,000 +35,000 $420K +5.2% 0.10% DBT
302 INTEL CORP 458140CS7 May 2026 420,000 NEW $419K — 0.10% DBT
303 TELUS CORP 87971MCR2 Feb 2026 420,000 +100,000 $419K +29.8% 0.10% DBT
304 BANCO MERCANTIL DE NORTE 05973KAA5 Feb 2026 420,000 — $417K -0.7% 0.10% DBT
305 DEPOSITORY TRUST COMPANY 249672AA4 May 2026 415,000 NEW $414K — 0.10% DBT
306 BBVA MEX BANCA GRUPO TX 072912AB4 May 2026 410,000 NEW $410K — 0.10% DBT
307 CBRE SERVICES INC 12505BAK6 May 2026 405,000 NEW $410K — 0.10% DBT
308 GLOBAL PAYMENTS INC 37940XAR3 Feb 2026 430,000 +150,000 $408K +52.8% 0.10% DBT
309 AT&T INC 00206RNE8 May 2026 430,000 NEW $406K — 0.10% DBT
310 ALEXANDRIA REAL ESTATE E 015271BB4 Feb 2026 460,000 +180,000 $405K +59.4% 0.10% DBT
311 United States Treasury 912810UB2 May 2026 420,000 NEW $404K — 0.10% DBT
312 HYUNDAI CAPITAL AMERICA 44891AEA1 Feb 2026 410,000 +70,000 $404K +17.6% 0.10% DBT
313 Panama Government International Bonds 698299BN3 Feb 2026 480,000 +80,000 $404K +20.0% 0.10% DBT
314 BNP PARIBAS 05565AM34 Feb 2026 385,000 +170,000 $404K +76.4% 0.10% DBT
315 SUBWAY FUNDING LLC 864300AG3 Feb 2026 408,775 -1,038 $401K -1.9% 0.10% ABS-O
316 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 405,000 +70,000 $400K +18.2% 0.10% DBT
317 SMBC AVIATION CAPITAL FI 78448TAP7 Feb 2026 405,000 +30,000 $398K +4.4% 0.10% DBT
318 ROYAL BANK OF CANADA 78017DAT5 May 2026 395,000 NEW $393K — 0.09% DBT
319 VMED O2 UK FINANCING I 000000000 Feb 2026 360,000 NEW $392K — 0.09% DBT
320 FORD MOTOR CREDIT CO LLC 345397F81 Feb 2026 390,000 — $391K -0.3% 0.09% DBT
321 Fannie Mae 31418FPJ0 Feb 2026 372,345 -67,970 $387K -15.4% 0.09% ABS-MBS
322 JACOBS SOLUTIONS INC 46982LAB4 Feb 2026 395,000 +80,000 $387K +22.7% 0.09% DBT
323 CITY OF BUENOS AIRES 11943HAD1 Feb 2026 370,000 — $382K +0.8% 0.09% DBT
324 AVOLON HOLDINGS FNDG LTD 05401AAW1 Feb 2026 380,000 +125,000 $382K +47.7% 0.09% DBT
325 TELUS CORP 87971MCM3 Feb 2026 370,000 +110,000 $381K +38.8% 0.09% DBT
326 DISCOVERY HOLDINGS INC 55903VBQ5 Feb 2026 421,000 +155,000 $380K +55.5% 0.09% DBT
327 BROOKFIELD ASSET MANAGEM 112586AB8 Feb 2026 375,000 +135,000 $379K +55.4% 0.09% DBT
328 MOBILITY GLOBAL INC 60744MAB2 May 2026 375,000 NEW $379K — 0.09% DBT
329 GOLDMAN SACHS GROUP INC 38141GF33 May 2026 375,000 NEW $376K — 0.09% DBT
330 ARES FINANCE CO II LLC 04015KAB6 Feb 2026 400,000 — $374K -2.3% 0.09% DBT
331 LSEG US FIN CORP 50222CAF7 May 2026 375,000 NEW $374K — 0.09% DBT
332 TPG OPERATING GROUP II 872652AA0 Feb 2026 365,000 +145,000 $374K +64.0% 0.09% DBT
333 GILDAN ACTIVEWEAR INC 375916AG8 Feb 2026 380,000 +165,000 $373K +71.7% 0.09% DBT
334 UNITED MEXICAN STATES 91087BBR0 Feb 2026 380,000 -65,000 $373K -17.3% 0.09% DBT
335 PACIFICORP 695114DE5 Feb 2026 390,000 — $372K +0.2% 0.09% DBT
336 Freddie Mac 3142J6BV4 Feb 2026 352,704 -77,014 $367K -17.9% 0.09% ABS-MBS
337 Fannie Mae 3140XPZJ1 Feb 2026 436,748 -7,029 $366K -4.9% 0.09% ABS-MBS
338 BLOCK INC 852234AU7 Feb 2026 365,000 +140,000 $365K +59.7% 0.09% DBT
339 VISTRA CORP 92840VAF9 Feb 2026 365,000 — $365K +0.1% 0.09% DBT
340 A&D Mortgage Trust 00250FAC7 Feb 2026 364,460 -12,613 $364K -4.1% 0.09% ABS-MBS
341 Morgan Stanley Residential Mortgage Loan Trust 61779BAA4 Feb 2026 360,689 -36,892 $361K -10.0% 0.09% ABS-MBS
342 Fannie Mae 3140XNKL7 Feb 2026 395,887 -7,331 $361K -5.3% 0.09% ABS-MBS
343 CBRE SERVICES INC 12505BAL4 Feb 2026 365,000 +60,000 $360K +16.6% 0.09% DBT
344 United States Treasury 91282CQR5 May 2026 360,000 NEW $358K — 0.09% DBT
345 JPMORGAN CHASE & CO 46647PDU7 Feb 2026 350,000 +40,000 $355K +11.3% 0.09% DBT
346 JPMORGAN CHASE & CO 46647PFG6 Feb 2026 360,000 +140,000 $354K +60.0% 0.09% DBT
347 VERIZON COMMUNICATIONS 92343VHN7 May 2026 345,000 NEW $350K — 0.08% DBT
348 ARES STRATEGIC INCOME FU 04020EAG2 Feb 2026 345,000 — $345K -0.7% 0.08% DBT
349 ORACLE CORP 68389XDW2 Feb 2026 345,000 +115,000 $342K +48.2% 0.08% DBT
350 BAT CAPITAL CORP 05526DBK0 Feb 2026 405,000 +170,000 $342K +68.6% 0.08% DBT
351 ORACLE CORP 68389XDH5 Feb 2026 350,000 -255,000 $339K -42.8% 0.08% DBT
352 Mexico Government International Bonds 91087BAN0 Feb 2026 565,000 — $339K -4.2% 0.08% DBT
353 MPLX LP 55336VCE8 Feb 2026 340,000 -60,000 $336K -16.7% 0.08% DBT
354 State Street SPDR Portfolio High Yield Bond ETF 78468R606 Feb 2026 14,268 — $336K -0.7% 0.08% EC
355 Gracie Point International Funding 38411WAC6 Feb 2026 335,000 — $335K -0.1% 0.08% ABS-O
356 HUT 8 DC LLC 44813DAA4 May 2026 330,000 NEW $334K — 0.08% DBT
357 PRAIRIE ACQUIROR LP 73943NAA4 Feb 2026 320,000 +60,000 $334K +22.9% 0.08% DBT
358 AEP TRANSMISSION CO LLC 00115AAT6 May 2026 330,000 NEW $332K — 0.08% DBT
359 Government National Mortgage Association 36179WDR6 Feb 2026 385,795 -9,118 $330K -5.3% 0.08% ABS-MBS
360 SAN DIEGO G & E 797440CJ1 May 2026 325,000 NEW $329K — 0.08% DBT
361 A&D Mortgage Trust 00040DAC7 Feb 2026 331,721 -5,443 $329K -2.7% 0.08% ABS-MBS
362 BANK OF AMERICA CORP 06051GNC9 May 2026 325,000 NEW $324K — 0.08% DBT
363 UNITEDHEALTH GROUP INC 91324PFL1 Feb 2026 330,000 — $320K -1.6% 0.08% DBT
364 TDC NET AS 000000000 Feb 2026 250,000 NEW $320K — 0.08% DBT
365 HAVN Trust 40408XAA9 Feb 2026 320,000 — $319K -0.1% 0.08% ABS-MBS
366 HLDNG D'INFRA METIERS 000000000 Feb 2026 265,000 NEW $316K — 0.08% DBT
367 UBS GROUP AG 902613AS7 Feb 2026 315,000 — $315K -0.2% 0.08% DBT
368 MORGAN STANLEY 61747YFV2 Feb 2026 325,000 — $315K -2.8% 0.08% DBT
369 MORGAN STANLEY 61747YEH4 Feb 2026 355,000 +60,000 $315K +17.7% 0.08% DBT
370 GABX LEASING 36274FAA7 May 2026 315,000 NEW $311K — 0.07% DBT
371 CONOCOPHILLIPS COMPANY 20826FBN5 Feb 2026 315,000 +135,000 $305K +72.3% 0.07% DBT
372 UNUM GROUP 91529YAS5 Feb 2026 375,000 — $304K -2.2% 0.07% DBT
373 BARCLAYS PLC 06738EDK8 Feb 2026 310,000 -50,000 $302K -16.1% 0.07% DBT
374 GUARDIAN LIFE INSURANCE 401378AC8 Feb 2026 370,000 — $301K -3.1% 0.07% DBT
375 SES SA 000000000 Feb 2026 255,000 NEW $301K — 0.07% DBT
376 AKER BP ASA 00973RAP8 Feb 2026 320,000 +50,000 $301K +18.7% 0.07% DBT
377 ZIGGO BV 000000000 Feb 2026 270,000 NEW $298K — 0.07% DBT
378 RENAISSANCERE HOLDINGS L 75968NAE1 Feb 2026 290,000 +50,000 $298K +17.8% 0.07% DBT
379 ENBRIDGE INC 29250NBC8 Feb 2026 295,000 +50,000 $298K +19.3% 0.07% DBT
380 United States Treasury 912810TU2 May 2026 315,000 NEW $295K — 0.07% DBT
381 NEWS CORP 65249BAB5 Feb 2026 300,000 +110,000 $294K +55.7% 0.07% DBT
382 PIEDMONT OPERATING PARTN 720198AG5 Feb 2026 270,000 — $294K -1.1% 0.07% DBT
383 CIMIC FINANCE LTD 17186PAA2 May 2026 295,000 NEW $292K — 0.07% DBT
384 NOKIA OYJ 654902AC9 Feb 2026 275,000 +145,000 $292K +107.4% 0.07% DBT
385 ALEXANDRIA REAL ESTATE E 015271BF5 Feb 2026 295,000 -50,000 $290K -16.1% 0.07% DBT
386 CHARTER COMM OPT LLC/CAP 161175CA0 Feb 2026 455,000 +235,000 $289K +99.7% 0.07% DBT
387 DUKE ENERGY INDIANA LLC 26443TAD8 Feb 2026 305,000 — $289K -2.3% 0.07% DBT
388 SOUTHERN CAL EDISON 842400JD6 Feb 2026 310,000 — $287K -3.6% 0.07% DBT
389 BOOZ ALLEN HAMILTON INC 09951LAC7 May 2026 280,000 NEW $286K — 0.07% DBT
390 UPBOUND GROUP INC 76009NAL4 Feb 2026 285,000 — $282K -0.0% 0.07% DBT
391 BANQUE OUEST AFRICAINE D 06675QAC7 Feb 2026 305,000 +50,000 $281K +17.6% 0.07% DBT
392 LINCOLN FIN GLBL FUNDING 53359KAE1 May 2026 280,000 NEW $279K — 0.07% DBT
393 ORACLE CORP 68389XEB7 Feb 2026 290,000 -155,000 $279K -35.3% 0.07% DBT
394 ClickLease Equipment Receivables 2024-1 Trust 18682FAC7 Feb 2026 275,801 -241,247 $277K -47.0% 0.07% ABS-O
395 ENERGY TRANSFER LP 29273VAX8 Feb 2026 260,000 +100,000 $277K +61.1% 0.07% DBT
396 ARES CAPITAL CORP 04010LBF9 Feb 2026 270,000 +125,000 $273K +84.8% 0.07% DBT
397 CIMIC FINANCE USA PTY LT 171873AB8 Feb 2026 255,000 +85,000 $273K +45.8% 0.07% DBT
398 INEOS FINANCE PLC 000000000 Feb 2026 231,000 NEW $272K — 0.07% DBT
399 COMCAST CORP 20030NDW8 Feb 2026 500,000 — $268K -3.8% 0.06% DBT
400 GLENCORE FINANCE CANADA 98417EAC4 Feb 2026 240,000 +85,000 $267K +49.9% 0.06% DBT
401 INTEL CORP 458140BJ8 Feb 2026 405,000 +105,000 $266K +35.5% 0.06% DBT
402 NEW YORK LIFE INSURANCE 64952GAT5 Feb 2026 355,000 +155,000 $261K +73.1% 0.06% DBT
403 United States Treasury 912810SF6 May 2026 360,000 NEW $261K — 0.06% DBT
404 DI Issuer LLC 23292FAD7 Feb 2026 260,000 — $256K -2.3% 0.06% ABS-O
405 BANK OF AMERICA CORP 06051GMB2 Feb 2026 255,000 -40,000 $256K -15.2% 0.06% DBT
406 United States Treasury 912810RB6 May 2026 335,000 NEW $256K — 0.06% DBT
407 TRANSATLANTIC HOLDINGS 893521AB0 Feb 2026 210,000 -35,000 $255K -17.0% 0.06% DBT
408 Mexico Government International Bonds 91087BAZ3 Feb 2026 255,000 -45,000 $254K -17.2% 0.06% DBT
409 GOLDMAN SACHS GROUP INC 38141GF41 May 2026 250,000 NEW $251K — 0.06% DBT
410 BANK OF AMERICA CORP 06051GGF0 Feb 2026 250,000 — $249K -0.2% 0.06% DBT
411 TELEFONICA EUROPE BV 000000000 Feb 2026 200,000 NEW $248K — 0.06% DBT
412 Aqua Finance Trust 038410AA4 May 2026 249,598 NEW $248K — 0.06% ABS-O
413 ORACLE CORP 68389XBY0 Feb 2026 410,000 +145,000 $248K +53.6% 0.06% DBT
414 BAWAG GROUP AG 000000000 Feb 2026 200,000 NEW $246K — 0.06% DBT
415 MITSUBISHI UFJ FIN GRP 606822DW1 May 2026 245,000 NEW $245K — 0.06% DBT
416 SCHLUMBERGER HLDGS CORP 806851AP6 Feb 2026 245,000 — $244K -2.0% 0.06% DBT
417 ENERGY TRANSFER LP 29273VBF6 Feb 2026 245,000 — $244K -0.3% 0.06% DBT
418 MATTEL INC 577081AW2 Feb 2026 265,000 — $244K -2.9% 0.06% DBT
419 BANCO NACIONAL COM EXT 05973JAA8 Feb 2026 245,000 — $243K +0.4% 0.06% DBT
420 NATWEST MARKETS PLC 63906YAD0 Feb 2026 245,000 — $243K +0.6% 0.06% DBT
421 ENTERGY MISSISSIPPI LLC 29366WAG1 Feb 2026 240,000 — $239K -1.7% 0.06% DBT
422 United States Treasury 912810TS7 May 2026 270,000 NEW $238K — 0.06% DBT
423 WULF COMPUTE LLC 982911AA7 Feb 2026 225,000 — $236K -0.8% 0.06% DBT
424 PINNACLE FINANCIAL PARTN 72348NAA7 May 2026 235,000 NEW $236K — 0.06% DBT
425 ABN AMRO BANK NV 000000000 Feb 2026 200,000 NEW $235K — 0.06% DBT
426 UNITED AIR 2023-1 A PTT 90932LAJ6 Feb 2026 223,104 +36,425 $231K +16.8% 0.06% DBT
427 CASTELLUM AB 000000000 Feb 2026 200,000 NEW $231K — 0.06% DBT
428 AVOLON HOLDINGS FNDG LTD 05401AAU5 Feb 2026 225,000 — $230K -1.7% 0.06% DBT
429 ROCC Trust 74970WAC4 Feb 2026 225,000 — $229K -2.0% 0.06% ABS-MBS
430 AROUNDTOWN SA 000000000 Feb 2026 200,000 NEW $229K — 0.06% DBT
431 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 195,000 NEW $223K — 0.05% DBT
432 Hertz Vehicle Financing LLC 42806MCE7 Feb 2026 215,000 — $222K -2.2% 0.05% ABS-O
433 Towd Point Mortgage Trust 89183CAC9 Feb 2026 220,000 — $221K -0.6% 0.05% ABS-MBS
434 AKER BP ASA 000000000 Feb 2026 200,000 NEW $219K — 0.05% DBT
435 GEO GROUP INC/THE 36162JAG1 Feb 2026 210,000 +35,000 $219K +20.3% 0.05% DBT
436 Government National Mortgage Association 36179WTZ1 Feb 2026 242,338 -6,333 $216K -5.5% 0.05% ABS-MBS
437 LLOYDS BANKING GROUP PLC 53944YAJ2 Feb 2026 215,000 — $215K -0.4% 0.05% DBT
438 UNITEDHEALTH GROUP INC 91324PEK4 May 2026 250,000 NEW $215K — 0.05% DBT
439 Fannie Mae 3140QQDH5 Feb 2026 228,109 -10,147 $215K -7.7% 0.05% ABS-MBS
440 ENI SPA 26874RAY4 May 2026 215,000 NEW $214K — 0.05% DBT
441 Argentina Republic Government International Bonds 040114HS2 Feb 2026 244,800 — $213K +2.8% 0.05% DBT
442 MORGAN STANLEY 61747YFS9 Feb 2026 210,000 +35,000 $212K +17.7% 0.05% DBT
443 AIR CANADA 2020-1C PTT 008911BD0 Feb 2026 210,000 — $211K -1.4% 0.05% DBT
444 BHMS Mortgage Trust 088928AC0 Feb 2026 210,000 — $210K -0.2% 0.05% ABS-MBS
445 One New York Plaza Trust 2020-1NYP 68249DAA7 Feb 2026 212,379 — $206K -0.4% 0.05% ABS-MBS
446 BANK OF MONTREAL 06368MS62 May 2026 205,000 NEW $205K — 0.05% DBT
447 DOMINION ENERGY INC 25746UDV8 Feb 2026 200,000 -30,000 $205K -14.2% 0.05% DBT
448 AVOLON HOLDINGS FNDG LTD 05401AAP6 Feb 2026 210,000 — $203K -0.6% 0.05% DBT
449 Switch ABS Issuer, LLC 871044AA1 Feb 2026 200,000 — $201K -0.6% 0.05% ABS-O
450 SOUTHERN CAL EDISON 842400GT4 Feb 2026 290,000 +135,000 $200K +80.5% 0.05% DBT
451 Verus Securitization Trust 92540RAF1 Feb 2026 200,000 — $200K -1.1% 0.05% ABS-MBS
452 MORGAN STANLEY 61747YFD2 Feb 2026 195,000 — $197K -1.2% 0.05% DBT
453 RENAISSANCERE HOLDINGS L 75968NAG6 Feb 2026 190,000 -30,000 $195K -15.2% 0.05% DBT
454 CLEVELAND-CLIFFS INC 185899AL5 Feb 2026 210,000 +50,000 $195K +28.6% 0.05% DBT
455 Lafayette Federal Credit Union Asset Trust 2026-HI1 50625BAA3 Feb 2026 195,968 -9,032 $195K -5.8% 0.05% ABS-O
456 GOVT OF BERMUDA 085209AH7 Feb 2026 285,000 -55,000 $194K -19.0% 0.05% DBT
457 PRA GROUP INC 69354NAD8 Feb 2026 200,000 +45,000 $189K +32.1% 0.05% DBT
458 MARKET BIDCO FINCO PLC 000000000 Feb 2026 140,000 NEW $188K — 0.05% DBT
459 NEWELL BRANDS INC 651229BF2 Feb 2026 190,000 +45,000 $187K +28.9% 0.05% DBT
460 HYUNDAI CAPITAL AMERICA 44891ACX3 Feb 2026 185,000 — $186K -0.6% 0.04% DBT
461 TERRAFORM POWER OPERATIN 88104LAG8 Feb 2026 193,000 +45,000 $186K +28.8% 0.04% DBT
462 VSP OPTICAL GROUP INC 91836LAB8 May 2026 185,000 NEW $185K — 0.04% DBT
463 Fannie Mae 3140XQXZ5 Feb 2026 180,148 -17,492 $185K -9.0% 0.04% ABS-MBS
464 PRUDENTIAL FINANCIAL INC 744320BJ0 Feb 2026 185,000 +130,000 $181K +235.6% 0.04% DBT
465 VENTURE GLOBAL LNG INC 92332YAC5 Feb 2026 165,000 — $180K +1.5% 0.04% DBT
466 BROOKFIELD ASSET MANAGEM 113004AC9 May 2026 180,000 NEW $177K — 0.04% DBT
467 Jack in the Box Funding, LLC 466365AC7 Feb 2026 189,500 -500 $176K -3.9% 0.04% ABS-O
468 NEXI SPA 000000000 Feb 2026 150,000 NEW $168K — 0.04% DBT
469 APA INFRASTRUCTURE LTD 000000000 Feb 2026 150,000 NEW $166K — 0.04% DBT
470 CHARTER COMM OPT LLC/CAP 161175BY9 Feb 2026 285,000 — $166K -3.8% 0.04% DBT
471 Transurban Finance Co. Pty. Ltd. 000000000 Feb 2026 135,000 NEW $162K — 0.04% DBT
472 ServiceMaster Brands 81761TAA3 Feb 2026 168,833 — $161K -0.3% 0.04% ABS-O
473 Aligned Data Centers Issuer LLC 01627AAB4 Feb 2026 160,000 — $159K +0.7% 0.04% ABS-O
474 UBS GROUP AG 000000000 Feb 2026 125,000 NEW $157K — 0.04% DBT
475 Sothebys ArtFi Master Trust 83589DAC0 Feb 2026 155,000 — $154K -0.9% 0.04% ABS-O
476 Intercontinental Exchange, Inc. 000000000 Feb 2026 1,851,300 NEW $153K — 0.04% DCR
477 ALMAVIVA THE ITALIAN INN 000000000 Feb 2026 135,000 NEW $153K — 0.04% DBT
478 FONDO MIVIVIENDA SA 344593AG3 May 2026 150,000 NEW $150K — 0.04% DBT
479 HARVEST MIDSTREAM I LP 417558AB9 Feb 2026 140,000 +100,000 $145K +250.4% 0.03% DBT
480 MACY'S RETAIL HLDGS LLC 55617LAR3 Feb 2026 145,000 +90,000 $145K +161.8% 0.03% DBT
481 Vital Care Issuer LLC 92861WAA2 Feb 2026 144,638 -362 $145K -1.8% 0.03% ABS-O
482 FIBERCOP SPA 000000000 Feb 2026 130,000 NEW $143K — 0.03% DBT
483 BRITISH TELECOMMUNICATIO 000000000 Feb 2026 100,000 NEW $142K — 0.03% DBT
484 UNITED WHOLESALE MTGE LL 913229AA8 Feb 2026 148,000 +90,000 $141K +148.5% 0.03% DBT
485 Bank of New York Mellon 000000000 Feb 2026 1 NEW $139K — 0.03% DFE
486 Argentina Republic Government International Bonds 040114HT0 Feb 2026 180,000 — $139K +2.1% 0.03% DBT
487 Saluda Grade Alternative Mortgage Trust 79581UAB0 Feb 2026 134,908 -10,608 $138K -9.2% 0.03% ABS-O
488 UNIVERSAL MUSIC GROUP NV 000000000 Feb 2026 115,000 NEW $137K — 0.03% DBT
489 INTEL CORP 458140BV1 Feb 2026 195,000 +145,000 $137K +284.4% 0.03% DBT
490 LGI HOMES INC 50187TAH9 Feb 2026 130,000 — $135K -0.6% 0.03% DBT
491 VATTENFALL AB 000000000 Feb 2026 105,000 NEW $134K — 0.03% DBT
492 Woodward Capital Management 749426AA0 Feb 2026 132,372 -15,545 $133K -11.2% 0.03% ABS-MBS
493 ROYAL CARIBBEAN CRUISES 780153BW1 Feb 2026 130,000 — $131K -2.1% 0.03% DBT
494 TUI AG 000000000 Feb 2026 110,000 NEW $131K — 0.03% DBT
495 NMEF Funding LLC 62919FAE6 Feb 2026 130,000 — $129K -1.3% 0.03% ABS-O
496 CHORUS LTD 000000000 Feb 2026 111,000 NEW $128K — 0.03% DBT
497 PIEDMONT OPERATING PARTN 720198AF7 Feb 2026 150,000 +25,000 $128K +17.1% 0.03% DBT
498 CREDIT AGRICOLE SA 000000000 Feb 2026 100,000 NEW $124K — 0.03% DBT
499 DEUTSCHE BANK AG 000000000 Feb 2026 100,000 NEW $122K — 0.03% DBT
500 RAIFFEISEN BANK INTL 000000000 Feb 2026 100,000 NEW $122K — 0.03% DBT
501 CAIXABANK SA 000000000 Feb 2026 100,000 NEW $122K — 0.03% DBT
502 Global Payments, Inc. 000000000 Feb 2026 100,000 NEW $121K — 0.03% DBT
503 ENEL FINANCE INTL NV 000000000 Feb 2026 100,000 NEW $120K — 0.03% DBT
504 KONINKLIJKE KPN NV 000000000 Feb 2026 100,000 NEW $120K — 0.03% DBT
505 AXA SA 000000000 Feb 2026 100,000 NEW $119K — 0.03% DBT
506 Mexico Government International Bonds 91086QBB3 Feb 2026 145,000 — $117K -3.4% 0.03% DBT
507 DUKE ENERGY CORP 000000000 Feb 2026 100,000 NEW $117K — 0.03% DBT
508 APA CORP 03743QBC1 Feb 2026 133,000 — $116K -1.3% 0.03% DBT
509 RCI BANQUE SA 000000000 Feb 2026 100,000 NEW $114K — 0.03% DBT
510 IBERDROLA FINANZAS SAU 000000000 Feb 2026 100,000 NEW $114K — 0.03% DBT
511 Government National Mortgage Association 3618N5A25 Feb 2026 118,653 -2,886 $114K -5.0% 0.03% ABS-MBS
512 BAT INTL FINANCE PLC 000000000 Feb 2026 100,000 NEW $112K — 0.03% DBT
513 HYUNDAI CAPITAL AMERICA 44891ACG0 Feb 2026 110,000 — $110K -0.4% 0.03% DBT
514 Five Guys Funding, LLC 33830JAE5 Feb 2026 103,425 -262 $105K -1.1% 0.03% ABS-O
515 LADDER CAP FIN LLLP/CORP 505742AR7 Feb 2026 99,000 — $103K -1.8% 0.02% DBT
516 COMPUTERSHARE US INC 000000000 Feb 2026 100,000 NEW $102K — 0.02% DBT
517 WAYFAIR LLC 94419NAC1 Feb 2026 100,000 — $102K -0.3% 0.02% DBT
518 Boca Commercial Mortgage Trust 05619RAC6 Feb 2026 100,000 — $100K -0.1% 0.02% ABS-MBS
519 BANQUE OUEST AFRICAINE D 000000000 Feb 2026 100,000 NEW $99K — 0.02% DBT
520 MF1 55284AAL2 Feb 2026 100,000 — $98K +0.2% 0.02% ABS-CBDO
521 Chicago Board of Trade 000000000 Feb 2026 453 NEW $95K — 0.02% DIR
522 VENTURE GLOBAL LNG INC 92332YAF8 Feb 2026 95,000 -200,000 $94K -63.6% 0.02% DBT
523 MACY'S RETAIL HLDGS LLC 55617LAQ5 Feb 2026 90,000 — $90K -0.8% 0.02% DBT
524 SPRINT SPECTRUM / SPEC I 85208NAE0 Feb 2026 88,000 -11,000 $88K -11.4% 0.02% DBT
525 UBS GROUP AG 902613AJ7 Feb 2026 81,000 — $81K +0.0% 0.02% DBT
526 GEO GROUP INC/THE 36162JAH9 Feb 2026 70,000 +40,000 $76K +135.5% 0.02% DBT
527 EMERA INC 290876AD3 Feb 2026 75,000 — $75K -0.5% 0.02% DBT
528 SFAVE Commercial Mortgage Securities Trust 78413MAQ1 Feb 2026 100,000 -900,000 $73K -90.6% 0.02% ABS-MBS
529 CAMELOT RETURN MERGER SU 13323NAA0 Feb 2026 115,000 -135,000 $70K -62.9% 0.02% DBT
530 ENBRIDGE INC 29250NBP9 Feb 2026 60,000 +10,000 $65K +19.1% 0.02% DBT
531 MORGAN STANLEY 61747YGA7 Feb 2026 55,000 -5,000 $57K -10.7% 0.01% DBT
532 DELTA AIR LINES 2020-AA 247361ZV3 Feb 2026 46,979 — $45K +1.0% 0.01% DBT
533 Chicago Board of Trade 000000000 Feb 2026 104 NEW $36K — 0.01% DIR
534 REYNOLDS AMERICAN INC 761713BW5 Feb 2026 30,000 — $33K -2.4% 0.01% DBT
535 VIRGIN MEDIA SECURED FIN 92769XAR6 Feb 2026 31,000 — $27K -4.5% 0.01% DBT
536 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $26K — 0.01% DFE
537 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $23K — 0.01% DFE
538 VistaJet Malta Finance P.L.C. 92842EAB4 Feb 2026 14,700 -150 $15K -2.0% 0.00% LON
539 Bank of New York Mellon 000000000 Feb 2026 1 NEW $12K — 0.00% DFE
540 Eurex Deutschland 000000000 Feb 2026 -9 NEW $11K — 0.00% DIR
541 Chicago Board of Trade 000000000 Feb 2026 21 NEW $7K — 0.00% DIR
542 Bank of New York Mellon 000000000 Feb 2026 1 NEW $2K — 0.00% DFE
543 Chicago Board of Trade 000000000 Feb 2026 5 NEW $734 — 0.00% DIR
544 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-222 — -0.00% DFE
545 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-338 — -0.00% DFE
546 Eurex Deutschland 000000000 Feb 2026 -4 NEW $-621 — -0.00% DIR
547 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-681 — -0.00% DFE
548 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-2037 — -0.00% DFE
549 Eurex Deutschland 000000000 Feb 2026 -10 NEW $-5032 — -0.00% DIR
550 Chicago Board of Trade 000000000 Feb 2026 -32 NEW $-5582 — -0.00% DIR
551 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-13756 — -0.00% DFE
552 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-16817 — -0.00% DFE
553 Morgan Stanley & Co. International PLC 000000000 Feb 2026 1 NEW $-18697 — -0.00% DFE
554 Goldman Sachs International 000000000 Feb 2026 1 NEW $-21671 — -0.01% DFE
555 Bank of New York Mellon 000000000 Feb 2026 1 NEW $-86747 — -0.02% DFE
✕ United States Treasury 912810UQ9 — 16,028,000 SOLD $16.1M — — —
✕ United States Treasury 91282CPJ4 — 10,316,000 SOLD $10.4M — — —
✕ Fannie Mae 3140XP6Q7 — 7,021,653 SOLD $5.8M — — —
✕ Government National Mortgage Association 3618N5C56 — 5,065,145 SOLD $5.1M — — —
✕ United States Treasury 912810UJ5 — 3,721,000 SOLD $3.8M — — —
✕ Freddie Mac 31427MPD7 — 3,814,172 SOLD $3.5M — — —
✕ United States Treasury 91282CPW5 — 3,419,000 SOLD $3.5M — — —
✕ Government National Mortgage Association 21H050631 — 2,830,000 SOLD $2.8M — — —
✕ United States Treasury 912810UN6 — 2,635,000 SOLD $2.7M — — —
✕ United States Treasury 912810UM8 — 2,573,000 SOLD $2.6M — — —
✕ Government National Mortgage Association 3618N5VS5 — 1,778,807 SOLD $1.8M — — —
✕ Government National Mortgage Association 3618N5VM8 — 1,574,276 SOLD $1.5M — — —
✕ UMBS, TBA 01F060634 — 1,335,000 SOLD $1.4M — — —
✕ UMBS, TBA 01F032633 — 1,395,000 SOLD $1.3M — — —
✕ Government National Mortgage Association 3618N5GK9 — 1,176,089 SOLD $1.1M — — —
✕ LoanCore 2018-CRE1 Issuer, Ltd. 53947FAG6 — 1,000,000 SOLD $1.0M — — —
✕ SEB Funding LLC 78433DAA2 — 997,500 SOLD $1.0M — — —
✕ Hotwire Funding LLC 44148JAA7 — 1,000,000 SOLD $1.0M — — —
✕ JPMORGAN CHASE & CO 46647PFC5 — 915,000 SOLD $1.0M — — —
✕ SAUDI ARABIAN OIL CO 80415RAC5 — 845,000 SOLD $0.8M — — —
✕ United States Treasury 912810UT3 — 789,000 SOLD $0.8M — — —
✕ META PLATFORMS INC 30303MAD4 — 765,000 SOLD $0.8M — — —
✕ MARS INC 571676BA2 — 730,000 SOLD $0.8M — — —
✕ BARCLAYS PLC 06738ECY9 — 665,000 SOLD $0.7M — — —
✕ United States Treasury 912810UK2 — 659,000 SOLD $0.7M — — —
✕ UMBS, TBA 01F042632 — 665,000 SOLD $0.7M — — —
✕ Zayo Issuer LLC 98919WAA1 — 610,000 SOLD $0.6M — — —
✕ RIO TINTO FIN USA PLC 76720AAV8 — 585,000 SOLD $0.6M — — —
✕ OMNIS FUNDING TRUST 68218WAA2 — 580,000 SOLD $0.6M — — —
✕ AIB GROUP PLC 00135TAF1 — 510,000 SOLD $0.5M — — —
✕ FORD MOTOR CREDIT CO LLC 345397H89 — 515,000 SOLD $0.5M — — —
✕ BANCO BRADESCO (CAYMAN) 05947KBC3 — 510,000 SOLD $0.5M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CQ5 — 485,000 SOLD $0.5M — — —
✕ CITIGROUP INC 172967QH7 — 470,000 SOLD $0.5M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAS9 — 470,000 SOLD $0.5M — — —
✕ TPG Real Estate Finance 87277LAA4 — 450,000 SOLD $0.4M — — —
✕ JPMORGAN CHASE & CO 46647PEB8 — 430,000 SOLD $0.4M — — —
✕ JEFFERIES FIN GROUP INC 47233WLL1 — 435,000 SOLD $0.4M — — —
✕ PSEG POWER LLC 69362BBE1 — 400,000 SOLD $0.4M — — —
✕ BAT CAPITAL CORP 05526DCC7 — 380,000 SOLD $0.4M — — —
✕ INTUIT INC 46124HAH9 — 420,000 SOLD $0.4M — — —
✕ BAT CAPITAL CORP 05526DCD5 — 380,000 SOLD $0.4M — — —
✕ BANK OF AMERICA CORP 060505GR9 — 385,000 SOLD $0.4M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAZ5 — 385,000 SOLD $0.4M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAV4 — 385,000 SOLD $0.4M — — —
✕ Fannie Mae 31418FD87 — 397,743 SOLD $0.4M — — —
✕ SAUDI ARABIAN OIL CO 80414L3F0 — 340,000 SOLD $0.4M — — —
✕ NRG ENERGY INC 629377DB5 — 350,000 SOLD $0.4M — — —
✕ KROGER CO 501044DW8 — 325,000 SOLD $0.3M — — —
✕ COTY/HFC PRESTIGE/INT US 22207AAC6 — 310,000 SOLD $0.3M — — —
✕ COLOMBIA TELECOMUNICACIO 19533PAC4 — 315,000 SOLD $0.3M — — —
✕ COTY/HFC PRESTIGE/INT US 222070AG9 — 300,000 SOLD $0.3M — — —
✕ LYB INT FINANCE III 50249AAR4 — 285,000 SOLD $0.3M — — —
✕ CENTERPOINT ENER HOUSTON 15189XBL1 — 280,000 SOLD $0.3M — — —
✕ SOUTHWEST AIRLINES CO 844741BM9 — 280,000 SOLD $0.3M — — —
✕ BANCO SANTANDER CHILE 05973N2A8 — 270,000 SOLD $0.3M — — —
✕ VERIZON COMMUNICATIONS 92343VHJ6 — 270,000 SOLD $0.3M — — —
✕ BOEING CO 097023CW3 — 270,000 SOLD $0.3M — — —
✕ LAS VEGAS SANDS CORP 517834AL1 — 255,000 SOLD $0.3M — — —
✕ BANCO SANTANDER MEXICO 05969BAC7 — 250,000 SOLD $0.3M — — —
✕ ORBIA ADVANCE CORP SAB 68560EAD0 — 260,000 SOLD $0.3M — — —
✕ LAS VEGAS SANDS CORP 517834AM9 — 245,000 SOLD $0.3M — — —
✕ THERMO FISHER SCIENTIFIC 883556DJ8 — 245,000 SOLD $0.2M — — —
✕ HASBRO INC 418056BA4 — 231,000 SOLD $0.2M — — —
✕ UNITEDHEALTH GROUP INC 91324PFP2 — 235,000 SOLD $0.2M — — —
✕ MORGAN STANLEY 61748UAP7 — 240,000 SOLD $0.2M — — —
✕ MATTEL INC 577081BG6 — 230,000 SOLD $0.2M — — —
✕ EVERGY INC 30034WAE6 — 225,000 SOLD $0.2M — — —
✕ DUKE ENERGY FLORIDA LLC 26444HAU5 — 220,000 SOLD $0.2M — — —
✕ EPR PROPERTIES 26884UAG4 — 235,000 SOLD $0.2M — — —
✕ AMERICAN EXPRESS CO 025816EK1 — 180,000 SOLD $0.2M — — —
✕ COTERRA ENERGY INC 127097AN3 — 185,000 SOLD $0.2M — — —
✕ United States Treasury 91282CPT2 — 180,000 SOLD $0.2M — — —
✕ BRASKEM NETHERLANDS 10554TAG0 — 420,000 SOLD $0.2M — — —
✕ LYB INT FINANCE III 50249AAM5 — 170,000 SOLD $0.2M — — —
✕ Bank 06540WBD4 — 135,000 SOLD $0.1M — — —
✕ VISTRA OPERATIONS CO LLC 92840VAG7 — 125,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PFQ0 — 115,000 SOLD $0.1M — — —
✕ PG&E CORP 69331CAJ7 — 103,000 SOLD $0.1M — — —
✕ UNITEDHEALTH GROUP INC 91324PFR8 — 90,000 SOLD $0.1M — — —
✕ AES CORP/THE 00130HCK9 — 45,000 SOLD $0.0M — — —
✕ Freedom Financial 35634EAD1 — 17,400 SOLD $0.0M — — —