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Holdings (Monthly) Guide ↗

John Hancock Core Plus Bond ETF

· John Hancock Exchange-Traded Fund Trust
Monthly Holdings $72M AUM 577 positions Period Jan 2026 Filed Mar 30, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury Note/Bond T Jan 2026 2,167,000 $2.1M 3.01% DBT
2 United States Treasury Note/Bond T Jan 2026 1,674,000 $1.7M 2.35% DBT
3 United States Treasury Note/Bond T Jan 2026 1,559,000 $1.5M 2.17% DBT
4 United States Treasury Note/Bond T Jan 2026 1,454,000 $1.4M 2.05% DBT
5 United States Treasury Note/Bond T Jan 2026 1,392,000 $1.4M 1.99% DBT
6 United States Treasury Note/Bond T Jan 2026 1,080,000 $1.1M 1.52% DBT
7 JH COLLATERAL N/A Jan 2026 97,260 $973K 1.38% STIV
8 United States Treasury Note/Bond T Jan 2026 1,818,000 $951K 1.35% DBT
9 United States Treasury Note/Bond T Jan 2026 867,000 $860K 1.22% DBT
10 Amgen Inc. AMGN Jan 2026 400,000 $414K 0.59% DBT
11 Truist Financial Corporation TFC Jan 2026 384,000 $414K 0.59% DBT
12 Ford Motor Company F Jan 2026 371,000 $386K 0.55% DBT
13 FREDDIE MAC POOL FR 10/52 FIXED 4 FR Jan 2026 368,501 $354K 0.50% ABS-MBS
14 Fannie Mae Pool FN Jan 2026 350,500 $354K 0.50% ABS-MBS
15 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 355,000 $348K 0.49% ABS-MBS
16 United States Treasury Note/Bond T Jan 2026 562,000 $329K 0.47% DBT
17 Fannie Mae Pool FN Jan 2026 314,174 $316K 0.45% ABS-MBS
18 Fannie Mae Pool FN Jan 2026 323,853 $312K 0.44% ABS-MBS
19 Fannie Mae Pool FN Jan 2026 352,976 $304K 0.43% ABS-MBS
20 JPMorgan Chase and Co. JPM Jan 2026 289,000 $288K 0.41% DBT
21 Morgan Stanley MS Jan 2026 327,000 $288K 0.41% DBT
22 Bank of America Corporation BAC Jan 2026 280,000 $284K 0.40% DBT
23 U.S. Bancorp USB Jan 2026 266,000 $282K 0.40% DBT
24 FREDDIE MAC POOL FR 09/52 FIXED 4 FR Jan 2026 293,429 $281K 0.40% ABS-MBS
25 JPMorgan Chase and Co. JPM Jan 2026 269,000 $280K 0.40% DBT
26 Fannie Mae Pool FN Jan 2026 281,191 $279K 0.40% ABS-MBS
27 MandT Bank Corporation MTB Jan 2026 272,000 $276K 0.39% DBT
28 Fannie Mae Pool FN Jan 2026 269,134 $275K 0.39% ABS-MBS
29 Citizens Financial Group Inc. CFG Jan 2026 261,000 $273K 0.39% DBT
30 Bank of America Corporation BAC Jan 2026 274,000 $273K 0.39% DBT
31 The Southern Company SO Jan 2026 261,000 $272K 0.39% DBT
32 Citigroup Inc. C Jan 2026 257,000 $272K 0.39% DBT
33 Morgan Stanley MS Jan 2026 265,000 $272K 0.39% DBT
34 Wells Fargo and Company WFC Jan 2026 264,000 $272K 0.39% DBT
35 UNITED AIRLINES 2023-1 CLASS A PASS THRU CE 07/37 5.8 UAL Jan 2026 259,529 $271K 0.39% DBT
36 The Bank of New York Mellon Corporation BK Jan 2026 264,000 $271K 0.39% DBT
37 ANTERO MIDSTREAM PARTNERS LP / COMPANY GUAR 144A 07/34 5.75 AM Jan 2026 268,000 $271K 0.38% DBT
38 Athene Global Funding ATH Jan 2026 266,000 $271K 0.38% DBT
39 Huntington Bancshares Incorporated HBAN Jan 2026 263,000 $271K 0.38% DBT
40 Energy Transfer LP ET Jan 2026 258,000 $266K 0.38% DBT
41 ASCENT RESOURCES UTICA HOLDING SR UNSECURED 144A 06/29 5.875 ASCRES Jan 2026 261,000 $263K 0.37% DBT
42 Enbridge Inc. ENBCN Jan 2026 229,000 $262K 0.37% DBT
43 Venture Global LNG Inc VENLNG Jan 2026 260,000 $262K 0.37% DBT
44 PGandE Corporation PCG Jan 2026 249,000 $257K 0.37% DBT
45 UNITED AIRLINES 2024-1 CLASS A PASS THRU CE 08/38 5.45 UAL Jan 2026 249,105 $255K 0.36% DBT
46 Fannie Mae Pool FN Jan 2026 244,165 $250K 0.36% ABS-MBS
47 FREDDIE MAC POOL FR 02/52 FIXED 3.5 FR Jan 2026 264,525 $248K 0.35% ABS-MBS
48 Fannie Mae Pool FN Jan 2026 270,768 $242K 0.34% ABS-MBS
49 Banco Santander SA SANTAN Jan 2026 200,000 $241K 0.34% DBT
50 Fannie Mae Pool FN Jan 2026 271,063 $241K 0.34% ABS-MBS
51 Fannie Mae Pool FN Jan 2026 268,889 $241K 0.34% ABS-MBS
52 Fannie Mae Pool FN Jan 2026 268,672 $241K 0.34% ABS-MBS
53 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 10 A1 144A AOMT Jan 2026 239,380 $240K 0.34% ABS-MBS
54 Credit Agricole SA ACAFP Jan 2026 250,000 $238K 0.34% DBT
55 Electricite de France EDF Jan 2026 200,000 $237K 0.34% DBT
56 AMERICAN AIRLINES 2021-1 CLASS PASS THRU CE 01/36 2.875 AAL Jan 2026 259,130 $235K 0.33% DBT
57 Oracle Corporation ORCL Jan 2026 283,000 $235K 0.33% DBT
58 AMERICAN AIRLINES 2019-1 CLASS PASS THRU CE 08/33 3.5 AAL Jan 2026 249,758 $231K 0.33% DBT
59 Fannie Mae Pool FN Jan 2026 249,644 $231K 0.33% ABS-MBS
60 Var Energi ASA VARNO Jan 2026 200,000 $229K 0.33% DBT
61 FREDDIE MAC POOL FR 05/52 FIXED 3 FR Jan 2026 253,998 $229K 0.32% ABS-MBS
62 FREDDIE MAC POOL FR 11/54 FIXED 5 FR Jan 2026 225,721 $227K 0.32% ABS-MBS
63 Fannie Mae Pool FN Jan 2026 242,808 $226K 0.32% ABS-MBS
64 Fannie Mae Pool FN Jan 2026 243,100 $225K 0.32% ABS-MBS
65 Fannie Mae Pool FN Jan 2026 218,434 $225K 0.32% ABS-MBS
66 Fannie Mae Pool FN Jan 2026 222,088 $225K 0.32% ABS-MBS
67 FREDDIE MAC POOL FR 10/54 FIXED 5 FR Jan 2026 223,570 $225K 0.32% ABS-MBS
68 FREDDIE MAC POOL FR 04/50 FIXED 3.5 FR Jan 2026 240,181 $224K 0.32% ABS-MBS
69 FREDDIE MAC POOL FR 06/53 FIXED 5 FR Jan 2026 222,348 $223K 0.32% ABS-MBS
70 Fannie Mae Pool FN Jan 2026 239,331 $223K 0.32% ABS-MBS
71 The Boeing Company BA Jan 2026 201,000 $222K 0.32% DBT
72 FREDDIE MAC POOL FR 01/50 FIXED 3.5 FR Jan 2026 235,708 $221K 0.31% ABS-MBS
73 FREDDIE MAC POOL FR 10/53 FIXED 5 FR Jan 2026 214,764 $218K 0.31% ABS-MBS
74 Fannie Mae Pool FN Jan 2026 234,304 $218K 0.31% ABS-MBS
75 Fannie Mae Pool FN Jan 2026 220,603 $218K 0.31% ABS-MBS
76 Fannie Mae Pool FN Jan 2026 220,688 $217K 0.31% ABS-MBS
77 Foundry JV Holdco LLC FABSJV Jan 2026 204,000 $217K 0.31% DBT
78 FREDDIE MAC POOL FR 01/52 FIXED 3.5 FR Jan 2026 232,471 $216K 0.31% ABS-MBS
79 Fannie Mae Pool FN Jan 2026 241,245 $216K 0.31% ABS-MBS
80 FREDDIE MAC POOL FR 08/53 FIXED 5 FR Jan 2026 212,180 $213K 0.30% ABS-MBS
81 Fannie Mae Pool FN Jan 2026 206,627 $212K 0.30% ABS-MBS
82 FREDDIE MAC POOL FR 02/53 FIXED 4.5 FR Jan 2026 213,755 $212K 0.30% ABS-MBS
83 Fannie Mae Pool FN Jan 2026 213,120 $211K 0.30% ABS-MBS
84 Fannie Mae Pool FN Jan 2026 204,565 $210K 0.30% ABS-MBS
85 Fannie Mae Pool FN Jan 2026 212,661 $209K 0.30% ABS-MBS
86 FREDDIE MAC POOL FR 09/52 FIXED 4.5 FR Jan 2026 212,427 $209K 0.30% ABS-MBS
87 FREDDIE MAC POOL FR 07/52 FIXED 4.5 FR Jan 2026 211,420 $209K 0.30% ABS-MBS
88 FREDDIE MAC POOL FR 01/54 FIXED 4 FR Jan 2026 217,979 $209K 0.30% ABS-MBS
89 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jan 2026 217,587 $209K 0.30% ABS-MBS
90 Var Energi ASA VARNO Jan 2026 200,000 $208K 0.30% DBT
91 Fannie Mae Pool FN Jan 2026 213,722 $205K 0.29% ABS-MBS
92 FREDDIE MAC POOL FR 12/52 FIXED 4 FR Jan 2026 212,692 $205K 0.29% ABS-MBS
93 FREDDIE MAC POOL FR 04/53 FIXED 4 FR Jan 2026 212,828 $205K 0.29% ABS-MBS
94 Ford Motor Credit Company LLC F Jan 2026 200,000 $205K 0.29% DBT
95 Fannie Mae Pool FN Jan 2026 211,007 $204K 0.29% ABS-MBS
96 Fannie Mae Pool FN Jan 2026 206,529 $204K 0.29% ABS-MBS
97 Driven Brands Funding LLC HONK Jan 2026 197,000 $203K 0.29% ABS-O
98 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jan 2026 210,829 $203K 0.29% ABS-MBS
99 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Jan 2026 211,608 $203K 0.29% ABS-MBS
100 Fannie Mae Pool FN Jan 2026 235,628 $202K 0.29% ABS-MBS
101 FREDDIE MAC POOL FR 02/54 FIXED 4.5 FR Jan 2026 204,212 $202K 0.29% ABS-MBS
102 Fannie Mae Pool FN Jan 2026 234,142 $201K 0.29% ABS-MBS
103 FREDDIE MAC POOL FR 09/51 FIXED 3 FR Jan 2026 223,056 $200K 0.28% ABS-MBS
104 Fannie Mae Pool FN Jan 2026 233,398 $198K 0.28% ABS-MBS
105 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 195,394 $197K 0.28% ABS-MBS
106 Fannie Mae Pool FN Jan 2026 218,206 $196K 0.28% ABS-MBS
107 Wells Fargo and Company WFC Jan 2026 209,000 $195K 0.28% DBT
108 Fannie Mae Pool FN Jan 2026 232,780 $191K 0.27% ABS-MBS
109 Fannie Mae Pool FN Jan 2026 232,014 $190K 0.27% ABS-MBS
110 Ford Motor Credit Company LLC F Jan 2026 200,000 $190K 0.27% DBT
111 Fannie Mae Pool FN Jan 2026 185,402 $189K 0.27% ABS-MBS
112 FREDDIE MAC POOL FR 02/52 FIXED 2.5 FR Jan 2026 220,090 $189K 0.27% ABS-MBS
113 T-Mobile USA Inc. TMUS Jan 2026 192,000 $189K 0.27% DBT
114 General Motors Financial Company Inc. GM Jan 2026 179,000 $188K 0.27% DBT
115 Capital Automotive REIT CAUTO Jan 2026 187,833 $188K 0.27% ABS-O
116 AerCap Ireland Capital Designated Activity Co and AerCap Global Aviation Trust AER Jan 2026 202,000 $187K 0.27% DBT
117 Fannie Mae Pool FN Jan 2026 189,782 $182K 0.26% ABS-MBS
118 CLI Funding IX LLC CLIF Jan 2026 180,810 $182K 0.26% ABS-O
119 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Jan 2026 188,554 $181K 0.26% ABS-MBS
120 Fannie Mae Pool FN Jan 2026 193,031 $181K 0.26% ABS-MBS
121 FREDDIE MAC POOL FR 01/55 FIXED 5.5 FR Jan 2026 171,415 $176K 0.25% ABS-MBS
122 FREDDIE MAC POOL FR 04/52 FIXED 3.5 FR Jan 2026 186,319 $174K 0.25% ABS-MBS
123 FREDDIE MAC POOL FR 04/50 FIXED 3 FR Jan 2026 182,187 $163K 0.23% ABS-MBS
124 Broadcom Inc. AVGO Jan 2026 159,000 $162K 0.23% DBT
125 DT Midstream Inc. DTMINC Jan 2026 165,000 $162K 0.23% DBT
126 The Charles Schwab Corporation SCHW Jan 2026 172,000 $161K 0.23% DBT
127 FREDDIE MAC POOL FR 11/52 FIXED 3.5 FR Jan 2026 171,879 $161K 0.23% ABS-MBS
128 FREDDIE MAC POOL FR 10/37 FIXED 3.5 FR Jan 2026 164,295 $160K 0.23% ABS-MBS
129 The Goldman Sachs Group Inc. GS Jan 2026 175,000 $159K 0.23% DBT
130 FREDDIE MAC POOL FR 08/35 FIXED 2 FR Jan 2026 171,029 $159K 0.23% ABS-MBS
131 Fannie Mae Pool FN Jan 2026 160,590 $159K 0.23% ABS-MBS
132 Fannie Mae Pool FN Jan 2026 158,922 $157K 0.22% ABS-MBS
133 Fannie Mae Pool FN Jan 2026 158,694 $157K 0.22% ABS-MBS
134 FREDDIE MAC POOL FR 01/54 FIXED 4 FR Jan 2026 162,622 $156K 0.22% ABS-MBS
135 Bank of America Corporation BAC Jan 2026 169,000 $155K 0.22% DBT
136 FREDDIE MAC POOL FR 02/53 FIXED 4.5 FR Jan 2026 155,530 $153K 0.22% ABS-MBS
137 DATABANK ISSUER COLO 2023 1A A2 144A COLO Jan 2026 150,000 $150K 0.21% ABS-O
138 FREDDIE MAC POOL FR 04/53 FIXED 5 FR Jan 2026 148,143 $150K 0.21% ABS-MBS
139 Universal Health Services Inc. UHS Jan 2026 162,000 $148K 0.21% DBT
140 Pilgrim's Pride Corporation PPC Jan 2026 138,000 $148K 0.21% DBT
141 Broadcom Inc. AVGO Jan 2026 158,000 $146K 0.21% DBT
142 Charter Communications Operating LLC/Charter Communications Operating Capital C CHTR Jan 2026 139,000 $144K 0.20% DBT
143 Truist Financial Corporation TFC Jan 2026 135,000 $143K 0.20% DBT
144 FREDDIE MAC POOL FR 04/53 FIXED 5 FR Jan 2026 141,362 $143K 0.20% ABS-MBS
145 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 156,000 $143K 0.20% DBT
146 Fannie Mae Pool FN Jan 2026 140,210 $142K 0.20% ABS-MBS
147 FREDDIE MAC POOL FR 01/52 FIXED 2.5 FR Jan 2026 164,027 $141K 0.20% ABS-MBS
148 Fannie Mae Pool FN Jan 2026 157,770 $141K 0.20% ABS-MBS
149 Quanta Services Inc. PWR Jan 2026 150,000 $141K 0.20% DBT
150 FREDDIE MAC POOL FR 07/52 FIXED 4 FR Jan 2026 146,224 $141K 0.20% ABS-MBS
151 BENCHMARK 2020-B16 MORTGAGE TR BMARK 2020 B16 A5 BMARK Jan 2026 150,000 $140K 0.20% ABS-MBS
152 FREDDIE MAC POOL FR 02/53 FIXED 4 FR Jan 2026 144,965 $140K 0.20% ABS-MBS
153 Verizon Communications Inc. VZ Jan 2026 153,000 $140K 0.20% DBT
154 Ally Financial Inc. ALLY Jan 2026 123,000 $139K 0.20% DBT
155 Fannie Mae Pool FN Jan 2026 155,417 $139K 0.20% ABS-MBS
156 CoStar Group Inc. CSGP Jan 2026 151,000 $139K 0.20% DBT
157 Fannie Mae Pool FN Jan 2026 137,607 $139K 0.20% ABS-MBS
158 ATandT Inc. T Jan 2026 151,000 $139K 0.20% DBT
159 Qorvo Inc. QRVO Jan 2026 149,000 $138K 0.20% DBT
160 KB Home KBH Jan 2026 146,000 $138K 0.20% DBT
161 FREDDIE MAC POOL FR 05/52 FIXED 4 FR Jan 2026 142,626 $138K 0.20% ABS-MBS
162 JPMorgan Chase and Co. JPM Jan 2026 134,000 $138K 0.20% DBT
163 Fannie Mae Pool FN Jan 2026 152,488 $137K 0.19% ABS-MBS
164 FREDDIE MAC POOL FR 02/52 FIXED 3 FR Jan 2026 152,301 $137K 0.19% ABS-MBS
165 NRG Energy Inc. NRG Jan 2026 146,000 $136K 0.19% DBT
166 NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A NBLY Jan 2026 144,000 $136K 0.19% ABS-O
167 DB Master Finance LLC DNKN Jan 2026 144,000 $136K 0.19% ABS-O
168 General Motors Financial Company Inc. GM Jan 2026 141,000 $136K 0.19% DBT
169 Asbury Automotive Group Inc. ABG Jan 2026 137,000 $135K 0.19% DBT
170 Lithia Motors Inc. LAD Jan 2026 140,000 $135K 0.19% DBT
171 Regions Financial Corporation RF Jan 2026 131,000 $135K 0.19% DBT
172 CIMIC Finance (USA) Pty. Ltd. CIMAU Jan 2026 124,000 $134K 0.19% DBT
173 MSCI Inc. MSCI Jan 2026 143,000 $134K 0.19% DBT
174 J. B. Poindexter and Co. Inc. JBPOIN Jan 2026 129,000 $134K 0.19% DBT
175 VICI Properties L.P. VICI Jan 2026 133,000 $134K 0.19% DBT
176 Fresenius Medical Care US Finance III Inc. FMEGR Jan 2026 150,000 $134K 0.19% DBT
177 CDW LLC / CDW FINANCE CORP COMPANY GUAR 03/30 5.1 CDW Jan 2026 131,000 $134K 0.19% DBT
178 Builders FirstSource Inc. BLDR Jan 2026 140,000 $133K 0.19% DBT
179 Sunoco LP SUN Jan 2026 136,000 $133K 0.19% DBT
180 HCA Inc. HCA Jan 2026 128,000 $133K 0.19% DBT
181 Royalty Pharma plc RPRX Jan 2026 129,000 $133K 0.19% DBT
182 XPLR Infrastructure Operating Partners LP XIFR Jan 2026 134,000 $133K 0.19% DBT
183 FREDDIE MAC POOL FR 03/52 FIXED 3 FR Jan 2026 148,012 $133K 0.19% ABS-MBS
184 Iron Mountain Information Management Services Inc. IRM Jan 2026 138,000 $132K 0.19% DBT
185 Novelis Corporation HNDLIN Jan 2026 136,000 $132K 0.19% DBT
186 Fifth Third Financial Corporation FITB Jan 2026 126,000 $132K 0.19% DBT
187 Regal Rexnord Corporation RRX Jan 2026 124,000 $131K 0.19% DBT
188 Cheniere Energy Partners L.P. CQP Jan 2026 124,000 $131K 0.19% DBT
189 Lazard Group LLC LAZ Jan 2026 131,000 $131K 0.19% DBT
190 Constellation Energy Generation LLC CEG Jan 2026 121,000 $131K 0.19% DBT
191 Fannie Mae Pool FN Jan 2026 132,239 $131K 0.19% ABS-MBS
192 Whistler Pipeline LLC WHISPI Jan 2026 126,000 $131K 0.19% DBT
193 Dominion Energy Inc. D Jan 2026 121,000 $131K 0.19% DBT
194 Starwood Property Trust Inc. STWD Jan 2026 124,000 $131K 0.19% DBT
195 Pacific Gas And Electric Company PCG Jan 2026 126,000 $131K 0.19% DBT
196 Targa Resources Corp. TRGP Jan 2026 124,000 $131K 0.19% DBT
197 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 127,000 $131K 0.19% DBT
198 Fannie Mae Pool FN Jan 2026 132,102 $130K 0.19% ABS-MBS
199 Columbia Pipelines Holding Company LLC CPGX Jan 2026 126,000 $130K 0.19% DBT
200 Global Atlantic (Fin) Company GBLATL Jan 2026 126,000 $130K 0.19% DBT
201 Sunoco LP SUN Jan 2026 123,000 $130K 0.18% DBT
202 Fannie Mae Pool FN Jan 2026 157,717 $130K 0.18% ABS-MBS
203 Fifth Third Bancorp FITB Jan 2026 128,000 $130K 0.18% DBT
204 Vodafone Group Public Limited Company VOD Jan 2026 123,000 $130K 0.18% DBT
205 BLUE RACER MIDSTREAM LLC / BLU SR UNSECURED 144A 07/32 7.25 BLURAC Jan 2026 122,000 $129K 0.18% DBT
206 NRG Energy Inc. NRG Jan 2026 117,000 $129K 0.18% DBT
207 Fannie Mae Pool FN Jan 2026 130,220 $129K 0.18% ABS-MBS
208 Diamondback Energy Inc. FANG Jan 2026 125,000 $129K 0.18% DBT
209 Freeport-McMoRan Inc. FCX Jan 2026 124,000 $128K 0.18% DBT
210 Fannie Mae Pool FN Jan 2026 142,067 $127K 0.18% ABS-MBS
211 Hilton Grand Vacations Borrower LLC HGVLLC Jan 2026 124,000 $127K 0.18% DBT
212 Western Midstream Operating LP WES Jan 2026 129,000 $127K 0.18% DBT
213 Fannie Mae Pool FN Jan 2026 153,987 $126K 0.18% ABS-MBS
214 Fannie Mae Pool FN Jan 2026 127,752 $126K 0.18% ABS-MBS
215 FREDDIE MAC POOL FR 09/55 FIXED 5.5 FR Jan 2026 123,543 $126K 0.18% ABS-MBS
216 Dominion Energy Inc. D Jan 2026 121,000 $126K 0.18% DBT
217 ANGEL OAK MORTGAGE TRUST 2025- AOMT 2025 11 A1 144A AOMT Jan 2026 125,344 $126K 0.18% ABS-MBS
218 Ares Strategic Income Fund ARESSI Jan 2026 121,000 $125K 0.18% DBT
219 Verus Securitization Trust 2025-11 VERUS Jan 2026 123,687 $124K 0.18% ABS-MBS
220 FREDDIE MAC POOL FR 04/55 FIXED 5.5 FR Jan 2026 120,389 $124K 0.18% ABS-MBS
221 Blackstone Private Credit Fund BCRED Jan 2026 121,000 $123K 0.17% DBT
222 AandD MORTGAGE TRUST 2025-NQM4 ADMT 2025 NQM4 A1 144A ADMT Jan 2026 122,148 $123K 0.17% ABS-MBS
223 Pacific Gas And Electric Company PCG Jan 2026 145,000 $123K 0.17% DBT
224 Ares Strategic Income Fund ARESSI Jan 2026 121,000 $123K 0.17% DBT
225 COLT 2022-2 MORTGAGE LOAN TRUS COLT 2022 2 A1 144A COLT Jan 2026 125,278 $121K 0.17% ABS-MBS
226 FREDDIE MAC POOL FR 06/52 FIXED 4 FR Jan 2026 122,765 $118K 0.17% ABS-MBS
227 Columbia Pipelines Operating Company LLC CPGX Jan 2026 110,000 $117K 0.17% DBT
228 Fannie Mae Pool FN Jan 2026 125,827 $116K 0.17% ABS-MBS
229 Energy Transfer LP ET Jan 2026 115,000 $116K 0.16% DBT
230 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jan 2026 123,276 $115K 0.16% ABS-MBS
231 Fannie Mae Pool FN Jan 2026 122,460 $114K 0.16% ABS-MBS
232 Carnival Corporation CCL Jan 2026 111,000 $114K 0.16% DBT
233 Fannie Mae Pool FN Jan 2026 122,811 $114K 0.16% ABS-MBS
234 Fannie Mae Pool FN Jan 2026 121,382 $113K 0.16% ABS-MBS
235 CLI Funding VIII LLC CLIF Jan 2026 120,864 $112K 0.16% ABS-O
236 FREDDIE MAC POOL FR 03/54 FIXED 5 FR Jan 2026 111,140 $112K 0.16% ABS-MBS
237 Fannie Mae Pool FN Jan 2026 117,636 $111K 0.16% ABS-MBS
238 1301 TRUST 2025-AOA AOA 2025 1301 A 144A AOA Jan 2026 109,000 $111K 0.16% ABS-MBS
239 Wells Fargo and Company WFC Jan 2026 100,000 $110K 0.16% DBT
240 FREDDIE MAC POOL FR 11/50 FIXED 2.5 FR Jan 2026 127,826 $110K 0.16% ABS-MBS
241 Fannie Mae Pool FN Jan 2026 109,066 $110K 0.16% ABS-MBS
242 Fannie Mae Pool FN Jan 2026 109,059 $109K 0.16% ABS-MBS
243 ALBERTSONS COS INC / SAFEWAY I COMPANY GUAR 144A 03/34 5.75 ACI Jan 2026 110,000 $108K 0.15% DBT
244 MGM Resorts International MGM Jan 2026 108,000 $108K 0.15% DBT
245 Enterprise Products Operating LLC EPD Jan 2026 107,000 $107K 0.15% DBT
246 New Residential Mortgage Loan Trust 2025-NQM3 NRZT Jan 2026 103,856 $105K 0.15% ABS-MBS
247 NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A NRZT Jan 2026 104,527 $105K 0.15% ABS-MBS
248 SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A SUBWAY Jan 2026 102,700 $104K 0.15% ABS-O
249 FREDDIE MAC POOL FR 03/54 FIXED 5 FR Jan 2026 102,888 $104K 0.15% ABS-MBS
250 BAHA TRUST 2024-MAR BAHA 2024 MAR A 144A BAHA Jan 2026 100,000 $104K 0.15% ABS-MBS
251 HUDSON YARDS 2025-SPRL MORTGAG HY 2025 SPRL A 144A HY Jan 2026 100,000 $104K 0.15% ABS-MBS
252 FREDDIE MAC POOL FR 03/52 FIXED 3 FR Jan 2026 114,805 $103K 0.15% ABS-MBS
253 Fannie Mae Pool FN Jan 2026 120,155 $103K 0.15% ABS-MBS
254 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A WHARF Jan 2026 100,000 $103K 0.15% ABS-MBS
255 CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A CGCMT Jan 2026 100,000 $103K 0.15% ABS-MBS
256 GM FINANCIAL REVOLVING RECEIVA GMREV 2024 1 A 144A GMREV Jan 2026 100,000 $103K 0.15% ABS-O
257 ROCK TRUST 2024-CNTR ROCC 2024 CNTR A 144A ROCC Jan 2026 100,000 $103K 0.15% ABS-MBS
258 JPMorgan Chase and Co. JPM Jan 2026 100,000 $103K 0.15% DBT
259 BEACON CONTAINER FINANCE II LL BEACN 2021 1A A 144A BEACN Jan 2026 109,250 $102K 0.15% ABS-O
260 FREDDIE MAC POOL FR 10/52 FIXED 4 FR Jan 2026 105,932 $102K 0.14% ABS-MBS
261 Fannie Mae Pool FN Jan 2026 108,837 $101K 0.14% ABS-MBS
262 ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A ADC Jan 2026 100,000 $101K 0.14% ABS-O
263 Jersey Mike's Funding LLC JMIKE Jan 2026 99,250 $101K 0.14% ABS-O
264 EXTENET ISSUER LLC EXTNT 2024 1A A2 144A EXTNT Jan 2026 100,000 $101K 0.14% ABS-O
265 OBX 2026-NQM2 TRUST OBX 2026 NQM2 A1 144A OBX Jan 2026 100,000 $100K 0.14% ABS-MBS
266 NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A NRZT Jan 2026 100,000 $100K 0.14% ABS-MBS
267 GBX Leasing 2022-1 LLC GBXL Jan 2026 100,000 $100K 0.14% ABS-O
268 AandD MORTGAGE TRUST 2026-NQM1 ADMT 2026 NQM1 A1 144A ADMT Jan 2026 100,000 $100K 0.14% ABS-MBS
269 SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1A 144A SMB Jan 2026 96,955 $99K 0.14% ABS-O
270 PROGRESS RESIDENTIAL 2025-SFR4 PROG 2025 SFR4 A 144A PROG Jan 2026 100,000 $99K 0.14% ABS-O
271 TRICON RESIDENTIAL 2024-SFR3 T TCN 2024 SFR3 A 144A TCN Jan 2026 99,416 $99K 0.14% ABS-O
272 HPS Corporate Lending Fund HLEND Jan 2026 98,000 $99K 0.14% DBT
273 Vistra Operations Company LLC VST Jan 2026 99,000 $99K 0.14% DBT
274 Hotwire Funding LLC HWIRE Jan 2026 100,000 $98K 0.14% ABS-O
275 Fannie Mae Pool FN Jan 2026 102,411 $98K 0.14% ABS-MBS
276 AMSR 2025-SFR1 TRUST AMSR 2025 SFR1 A 144A AMSR Jan 2026 100,000 $96K 0.14% ABS-O
277 PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A PROG Jan 2026 100,000 $96K 0.14% ABS-O
278 Government National Mortgage Association GNR Jan 2026 1,362,560 $96K 0.14% ABS-MBS
279 PROGRESS RESIDENTIAL 2025-SFR1 PROG 2025 SFR1 A 144A PROG Jan 2026 99,601 $95K 0.14% ABS-O
280 The PNC Financial Services Group Inc. PNC Jan 2026 94,000 $95K 0.14% DBT
281 Government National Mortgage Association GNR Jan 2026 1,955,997 $95K 0.13% ABS-MBS
282 Government National Mortgage Association GNR Jan 2026 1,555,792 $94K 0.13% ABS-MBS
283 Occidental Petroleum Corporation OXY Jan 2026 88,000 $94K 0.13% DBT
284 Sonic Capital LLC SONIC Jan 2026 94,583 $94K 0.13% ABS-O
285 Occidental Petroleum Corporation OXY Jan 2026 91,000 $94K 0.13% DBT
286 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/32 5.3 DELL Jan 2026 91,000 $94K 0.13% DBT
287 Micron Technology Inc. MU Jan 2026 90,000 $93K 0.13% DBT
288 Micron Technology Inc. MU Jan 2026 88,000 $93K 0.13% DBT
289 FREDDIE MAC POOL FR 05/55 FIXED 5.5 FR Jan 2026 90,387 $93K 0.13% ABS-MBS
290 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 04/34 5.4 DELL Jan 2026 91,000 $93K 0.13% DBT
291 Fannie Mae Pool FN Jan 2026 92,541 $93K 0.13% ABS-MBS
292 BX TRUST 2019-OC11 BX 2019 OC11 A 144A BX Jan 2026 97,000 $92K 0.13% ABS-MBS
293 Arby's Funding Llc ARBYS Jan 2026 94,500 $92K 0.13% ABS-O
294 Fannie Mae Pool FN Jan 2026 88,552 $91K 0.13% ABS-MBS
295 Government National Mortgage Association GNR Jan 2026 1,567,624 $91K 0.13% ABS-MBS
296 Vistra Operations Company LLC VST Jan 2026 82,000 $91K 0.13% DBT
297 OBX 2021-NQM2 TRUST OBX 2021 NQM2 A1 144A OBX Jan 2026 107,911 $90K 0.13% ABS-MBS
298 Fannie Mae Pool FN Jan 2026 90,673 $90K 0.13% ABS-MBS
299 Fannie Mae Pool FN Jan 2026 94,541 $89K 0.13% ABS-MBS
300 Apollo Debt Solutions BDC APODS Jan 2026 84,000 $88K 0.12% DBT
301 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Jan 2026 83,964 $86K 0.12% ABS-MBS
302 Fannie Mae Pool FN Jan 2026 89,151 $86K 0.12% ABS-MBS
303 Fannie Mae Pool FN Jan 2026 92,373 $83K 0.12% ABS-MBS
304 Bank of America Corporation BAC Jan 2026 78,000 $81K 0.12% DBT
305 FREDDIE MAC POOL FR 01/52 FIXED 3.5 FR Jan 2026 85,759 $80K 0.11% ABS-MBS
306 Fannie Mae Pool FN Jan 2026 77,996 $80K 0.11% ABS-MBS
307 BNP Paribas BNP Jan 2026 76,000 $79K 0.11% DBT
308 SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A SMB Jan 2026 76,966 $79K 0.11% ABS-O
309 Fannie Mae Pool FN Jan 2026 82,394 $78K 0.11% ABS-MBS
310 Fannie Mae Pool FN Jan 2026 74,968 $77K 0.11% ABS-MBS
311 FREDDIE MAC POOL FR 03/53 FIXED 5 FR Jan 2026 74,303 $75K 0.11% ABS-MBS
312 FREDDIE MAC POOL FR 02/55 FIXED 5.5 FR Jan 2026 71,302 $73K 0.10% ABS-MBS
313 FREDDIE MAC POOL FR 10/51 FIXED 2.5 FR Jan 2026 84,963 $73K 0.10% ABS-MBS
314 CITIGROUP INC JR SUBORDINA 12/99 VAR 172967QJ3 Jan 2026 70,000 $71K 0.10% DBT
315 SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A SUBWAY Jan 2026 69,125 $71K 0.10% ABS-O
316 FREDDIE MAC POOL FR 12/54 FIXED 5 FR Jan 2026 69,472 $70K 0.10% ABS-MBS
317 Government National Mortgage Association GNR Jan 2026 1,023,349 $70K 0.10% ABS-MBS
318 Roblox Corporation RBLX Jan 2026 72,000 $69K 0.10% DBT
319 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/31 4.5 DELL Jan 2026 69,000 $69K 0.10% DBT
320 Fannie Mae Pool FN Jan 2026 65,829 $68K 0.10% ABS-MBS
321 GLOBAL AUTO HOLDINGS LTD/AAG F SR UNSECURED 144A 01/32 8.75 GLOBAU Jan 2026 69,000 $67K 0.09% DBT
322 FREDDIE MAC POOL FR 01/55 FIXED 5 FR Jan 2026 64,644 $65K 0.09% ABS-MBS
323 Fannie Mae Pool FN Jan 2026 68,764 $64K 0.09% ABS-MBS
324 ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A AOMT Jan 2026 64,000 $64K 0.09% ABS-MBS
325 Meta Platforms Inc. META Jan 2026 64,000 $64K 0.09% DBT
326 DB Master Finance LLC DNKN Jan 2026 63,652 $63K 0.09% ABS-O
327 Level 3 Financing Inc. LVLT Jan 2026 61,000 $63K 0.09% DBT
328 The PNC Financial Services Group Inc. PNC Jan 2026 60,000 $62K 0.09% DBT
329 JETBLUE 2019-1 CLASS AA PASS T PASS THRU CE 11/33 2.75 JBLU Jan 2026 69,078 $62K 0.09% DBT
330 FREDDIE MAC POOL FR 06/50 FIXED 2 FR Jan 2026 74,634 $61K 0.09% ABS-MBS
331 Fannie Mae Pool FN Jan 2026 59,302 $61K 0.09% ABS-MBS
332 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 1 A1 144A TPMT Jan 2026 62,659 $61K 0.09% ABS-MBS
333 Sunoco LP SUN Jan 2026 58,000 $60K 0.08% DBT
334 GCAT 2020-NQM2 TRUST GCAT 2020 NQM2 A1 144A GCAT Jan 2026 61,422 $59K 0.08% ABS-MBS
335 FREDDIE MAC POOL FR 02/54 FIXED 4.5 FR Jan 2026 59,735 $59K 0.08% ABS-MBS
336 Fannie Mae Pool FN Jan 2026 63,537 $59K 0.08% ABS-MBS
337 FREDDIE MAC POOL FR 03/52 FIXED 3.5 FR Jan 2026 63,090 $59K 0.08% ABS-MBS
338 Tenet Healthcare Corporation THC Jan 2026 58,000 $59K 0.08% DBT
339 Fannie Mae Pool FN Jan 2026 58,040 $59K 0.08% ABS-MBS
340 FREDDIE MAC POOL FR 08/52 FIXED 4.5 FR Jan 2026 59,067 $58K 0.08% ABS-MBS
341 Fannie Mae Pool FN Jan 2026 58,237 $58K 0.08% ABS-MBS
342 Comstock Resources Inc. CRK Jan 2026 59,000 $58K 0.08% DBT
343 CVS Health Corporation CVS Jan 2026 56,000 $57K 0.08% DBT
344 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 10/32 4.75 DELL Jan 2026 57,000 $57K 0.08% DBT
345 Entergy Corporation ETR Jan 2026 55,000 $55K 0.08% DBT
346 Fannie Mae Pool FN Jan 2026 53,142 $54K 0.08% ABS-MBS
347 KeyCorp KEY Jan 2026 53,000 $54K 0.08% DBT
348 FREDDIE MAC POOL FR 07/54 FIXED 5.5 FR Jan 2026 52,726 $54K 0.08% ABS-MBS
349 Ares Strategic Income Fund ARESSI Jan 2026 55,000 $54K 0.08% DBT
350 BENCHMARK 2024-V12 MORTGAGE TR BMARK 2024 V12 A3 BMARK Jan 2026 51,000 $53K 0.08% ABS-MBS
351 Ally Financial Inc. ALLY Jan 2026 53,000 $53K 0.08% DBT
352 Dominion Energy Inc. D Jan 2026 53,000 $53K 0.08% DBT
353 Fannie Mae Pool FN Jan 2026 50,947 $53K 0.07% ABS-MBS
354 Broadcom Inc. AVGO Jan 2026 53,000 $52K 0.07% DBT
355 PHH ESCROW ISSUER LLC/PHH CORP SR UNSECURED 144A 11/29 9.875 PHHESC Jan 2026 51,000 $52K 0.07% DBT
356 Fannie Mae Pool FN Jan 2026 50,936 $52K 0.07% ABS-MBS
357 OneMain Finance Corporation OMF Jan 2026 51,000 $52K 0.07% DBT
358 Government National Mortgage Association GNR Jan 2026 735,045 $51K 0.07% ABS-MBS
359 Ares Strategic Income Fund ARESSI Jan 2026 51,000 $51K 0.07% DBT
360 SWITCH ABS ISSUER LLC SWTCH 2025 1A A2 144A SWTCH Jan 2026 52,000 $51K 0.07% ABS-O
361 JERSEY MIKE'S FUNDING JMIKE 2025 1A A2 144A JMIKE Jan 2026 49,875 $51K 0.07% ABS-O
362 Fannie Mae Pool FN Jan 2026 49,386 $51K 0.07% ABS-MBS
363 TD SYNNEX Corporation SNX Jan 2026 51,000 $51K 0.07% DBT
364 Energy Transfer LP ET Jan 2026 50,000 $50K 0.07% DBT
365 First Citizens BancShares Inc. FCNCA Jan 2026 50,000 $50K 0.07% DBT
366 FREDDIE MAC POOL FR 09/30 FIXED 3 FR Jan 2026 50,613 $50K 0.07% ABS-MBS
367 JBS NV/JBS USA FOODS GROUP HOL SR UNSECURED 01/32 3.625 JBS Jan 2026 53,000 $50K 0.07% DBT
368 Cable One Inc. CABO Jan 2026 68,000 $49K 0.07% DBT
369 CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A CYRUS Jan 2026 50,000 $49K 0.07% ABS-O
370 Millrose Properties Inc. MRP Jan 2026 48,000 $49K 0.07% DBT
371 Freedom Mortgage Holdings LLC FREMOR Jan 2026 49,000 $49K 0.07% DBT
372 Carnival Corporation CCL Jan 2026 47,000 $49K 0.07% DBT
373 MandT Bank Corporation MTB Jan 2026 48,000 $48K 0.07% DBT
374 Sunoco LP and Sunoco Finance Corp. SUN Jan 2026 49,000 $48K 0.07% DBT
375 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 11/39 4.9 AAL Jan 2026 48,000 $47K 0.07% DBT
376 Rocket Companies Inc. RKT Jan 2026 45,000 $47K 0.07% DBT
377 First Citizens BancShares Inc. FCNCA Jan 2026 46,000 $47K 0.07% DBT
378 Teva Pharmaceutical Finance Netherlands III B.V. TEVA Jan 2026 60,000 $46K 0.07% DBT
379 Honda Auto Receivables 2025-4 Owner Trust HAROT Jan 2026 45,000 $45K 0.06% ABS-O
380 Athene Holding Ltd. ATH Jan 2026 45,000 $45K 0.06% DBT
381 Stonebriar ABF Issuer LLC STONEB Jan 2026 43,000 $45K 0.06% DBT
382 Wendy's Funding LLC WEN Jan 2026 47,709 $45K 0.06% ABS-O
383 Viking Cruises Ltd VIKCRU Jan 2026 44,000 $45K 0.06% DBT
384 Blackstone Private Credit Fund BCRED Jan 2026 45,000 $44K 0.06% DBT
385 American Tower Corporation AMT Jan 2026 44,000 $44K 0.06% DBT
386 Dominion Energy Inc. D Jan 2026 43,000 $43K 0.06% DBT
387 Travel + Leisure Co. TNL Jan 2026 43,000 $43K 0.06% DBT
388 The Goldman Sachs Group Inc. GS Jan 2026 48,000 $43K 0.06% DBT
389 Reinsurance Group of America Incorporated RGA Jan 2026 42,000 $43K 0.06% DBT
390 NiSource Inc. NI Jan 2026 43,000 $43K 0.06% DBT
391 Government National Mortgage Association GNR Jan 2026 594,951 $43K 0.06% ABS-MBS
392 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 43,000 $43K 0.06% DBT
393 Standard Building Solutions Inc. BMCAUS Jan 2026 43,000 $43K 0.06% DBT
394 Lockheed Martin Corporation LMT Jan 2026 40,000 $42K 0.06% DBT
395 DATABANK ISSUER COLO 2026 1A A2 144A COLO Jan 2026 42,000 $42K 0.06% ABS-O
396 Carnival Corporation CCL Jan 2026 41,000 $41K 0.06% DBT
397 WarnerMedia Holdings Inc. WBD Jan 2026 59,000 $41K 0.06% DBT
398 Macy's Retail Holdings LLC M Jan 2026 39,000 $41K 0.06% DBT
399 BANK5 2025-5YR18 BANK5 2025 5YR18 A3 BANK5 Jan 2026 40,000 $41K 0.06% ABS-MBS
400 Meta Platforms Inc. META Jan 2026 41,000 $41K 0.06% DBT
401 AbbVie Inc. ABBV Jan 2026 40,000 $41K 0.06% DBT
402 Gray Media Inc. GTN Jan 2026 38,000 $41K 0.06% DBT
403 Sabey Data Center Issuer LLC SDCP Jan 2026 40,000 $40K 0.06% ABS-O
404 PacifiCorp BRKHEC Jan 2026 39,000 $40K 0.06% DBT
405 BANK5 2024-5YR8 BANK5 2024 5YR8 A3 BANK5 Jan 2026 38,000 $40K 0.06% ABS-MBS
406 SUMMIT ISSUER LLC FIBER 2025 1A A2 144A FIBER Jan 2026 39,000 $39K 0.06% ABS-O
407 FREDDIE MAC POOL FR 05/51 FIXED 2 FR Jan 2026 47,576 $39K 0.06% ABS-MBS
408 TopBuild Corp. BLD Jan 2026 38,000 $38K 0.05% DBT
409 Columbia Pipelines Holding Company LLC CPGX Jan 2026 38,000 $38K 0.05% DBT
410 NMI Holdings Inc. NMIH Jan 2026 37,000 $38K 0.05% DBT
411 S and S Holdings L.L.C. SSACTI Jan 2026 40,000 $38K 0.05% DBT
412 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C6 A3 WFCM Jan 2026 37,000 $38K 0.05% ABS-MBS
413 JH North America Holdings Inc. JHXAU Jan 2026 37,000 $38K 0.05% DBT
414 Metronet Infrastructure Issuer LLC MNET Jan 2026 37,000 $38K 0.05% ABS-O
415 Viper Energy Partners LLC VNOM Jan 2026 37,000 $37K 0.05% DBT
416 ANTERO MIDSTREAM PARTNERS LP / SR UNSECURED 144A 10/33 5.75 AM Jan 2026 37,000 $37K 0.05% DBT
417 Nissan Auto Receivables 2025-B Owner Trust NAROT Jan 2026 37,000 $37K 0.05% ABS-O
418 Citizens Financial Group Inc. CFG Jan 2026 36,000 $37K 0.05% DBT
419 American Tower Corporation AMT Jan 2026 35,000 $37K 0.05% DBT
420 American Tower Corporation AMT Jan 2026 35,000 $37K 0.05% DBT
421 Unilever Capital Corporation UNANA Jan 2026 33,000 $36K 0.05% DBT
422 U.S. Bancorp USB Jan 2026 35,000 $36K 0.05% DBT
423 First Citizens BancShares Inc. FCNCA Jan 2026 35,000 $36K 0.05% DBT
424 Capital Power (US Holdings) Inc. CPXCN Jan 2026 34,000 $36K 0.05% DBT
425 The PNC Financial Services Group Inc. PNC Jan 2026 34,000 $35K 0.05% DBT
426 Marriott Ownership Resorts Inc. VAC Jan 2026 37,000 $35K 0.05% DBT
427 BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 BBCMS Jan 2026 34,000 $35K 0.05% ABS-MBS
428 VERIZON MASTER TRUST SERIES 20 VZMT 2025 9 A1A VZMT Jan 2026 35,000 $35K 0.05% ABS-O
429 NCL Corporation Ltd. NCLH Jan 2026 34,000 $35K 0.05% DBT
430 Taco Bell Funding LLC BELL Jan 2026 35,000 $35K 0.05% ABS-O
431 ATandT Inc. T Jan 2026 36,000 $34K 0.05% DBT
432 Enterprise Products Operating LLC EPD Jan 2026 33,000 $34K 0.05% DBT
433 BP Capital Markets America Inc. BPLN Jan 2026 34,000 $34K 0.05% DBT
434 Oracle Corporation ORCL Jan 2026 37,000 $34K 0.05% DBT
435 Government National Mortgage Association GNR Jan 2026 426,386 $34K 0.05% ABS-MBS
436 Sunoco LP SUN Jan 2026 34,000 $34K 0.05% DBT
437 CoreWeave Inc. CRWV Jan 2026 35,000 $34K 0.05% DBT
438 Honeywell International Inc. HON Jan 2026 33,000 $34K 0.05% DBT
439 Rio Tinto Finance (USA) PLC RIOLN Jan 2026 33,000 $34K 0.05% DBT
440 Oracle Corporation ORCL Jan 2026 34,000 $34K 0.05% DBT
441 Taco Bell Funding LLC BELL Jan 2026 34,000 $34K 0.05% ABS-O
442 EOG Resources Inc. EOG Jan 2026 33,000 $34K 0.05% DBT
443 Standard Building Solutions Inc. BMCAUS Jan 2026 33,000 $34K 0.05% DBT
444 Georgia Power Company SO Jan 2026 33,000 $34K 0.05% DBT
445 Kenvue Inc. KVUE Jan 2026 33,000 $34K 0.05% DBT
446 TOWD POINT MORTGAGE TRUST 2020 TPMT 2020 4 A1 144A TPMT Jan 2026 36,566 $34K 0.05% ABS-MBS
447 KLA Corporation KLAC Jan 2026 33,000 $33K 0.05% DBT
448 Pfizer Investment Enterprises Pte. Ltd. PFE Jan 2026 33,000 $33K 0.05% DBT
449 Intercontinental Exchange Inc. ICE Jan 2026 33,000 $33K 0.05% DBT
450 COMPASS DATACENTERS ISSUER II CMPDC 2024 1A A1 144A CMPDC Jan 2026 33,000 $33K 0.05% ABS-O
451 News Corporation NWSA Jan 2026 34,000 $33K 0.05% DBT
452 Merck and Co. Inc. MRK Jan 2026 33,000 $33K 0.05% DBT
453 Thermo Fisher Scientific Inc. TMO Jan 2026 33,000 $33K 0.05% DBT
454 Medtronic Global Holdings S.C.A. MDT Jan 2026 33,000 $33K 0.05% DBT
455 PayPal Holdings Inc. PYPL Jan 2026 33,000 $33K 0.05% DBT
456 Waste Management Inc. WM Jan 2026 33,000 $33K 0.05% DBT
457 Amphenol Corporation APH Jan 2026 33,000 $33K 0.05% DBT
458 DELL INTERNATIONAL LLC / EMC C COMPANY GUAR 02/36 5.1 DELL Jan 2026 33,000 $32K 0.05% DBT
459 CenterPoint Energy Inc. CNP Jan 2026 32,000 $32K 0.05% DBT
460 Hilton Domestic Operating Company Inc. HLT Jan 2026 32,000 $32K 0.05% DBT
461 Hyundai Auto Receivables Trust 2025-D HART Jan 2026 32,000 $32K 0.05% ABS-O
462 ServiceMaster Funding LLC SERV Jan 2026 36,913 $32K 0.05% ABS-O
463 BBCMS MORTGAGE TRUST 2025-5C38 BBCMS 2025 5C38 A3 BBCMS Jan 2026 31,000 $32K 0.05% ABS-MBS
464 ATandT Inc. T Jan 2026 32,000 $32K 0.05% DBT
465 WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 A3 WFCM Jan 2026 30,000 $31K 0.04% ABS-MBS
466 United Airlines Holdings Inc. UAL Jan 2026 31,000 $31K 0.04% DBT
467 Fannie Mae Pool FN Jan 2026 30,288 $31K 0.04% ABS-MBS
468 The Home Depot Inc. HD Jan 2026 33,000 $31K 0.04% DBT
469 BANK5 2025-5YR19 BANK5 2025 5YR19 A3 BANK5 Jan 2026 30,000 $31K 0.04% ABS-MBS
470 Wells Fargo and Company WFC Jan 2026 30,000 $31K 0.04% DBT
471 Oracle Corporation ORCL Jan 2026 32,000 $31K 0.04% DBT
472 Constellation Energy Generation LLC CEG Jan 2026 31,000 $31K 0.04% DBT
473 Long Ridge Energy LLC LONRID Jan 2026 29,000 $31K 0.04% DBT
474 Vistra Corp. VST Jan 2026 30,000 $31K 0.04% DBT
475 RIVERS ENTERPRISE BORROWER LLC SR SECURED 144A 02/33 6.625 RIVENT Jan 2026 30,000 $31K 0.04% DBT
476 RIVERS ENTERPRISE LENDER LLC / SR SECURED 144A 10/30 6.25 RIVLEN Jan 2026 30,000 $30K 0.04% DBT
477 Radian Group Inc. RDN Jan 2026 29,000 $30K 0.04% DBT
478 Union Pacific Corporation UNP Jan 2026 33,000 $30K 0.04% DBT
479 SandP Global Inc. SPGI Jan 2026 33,000 $30K 0.04% DBT
480 COMPASS DATACENTERS ISSUER II CMPDC 2025 1A A1 144A CMPDC Jan 2026 30,000 $30K 0.04% ABS-O
481 Lithia Motors Inc. LAD Jan 2026 30,000 $30K 0.04% DBT
482 FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 FORDO Jan 2026 30,000 $30K 0.04% ABS-O
483 SCALELOGIX ABS US ISSUER LLC SCLGX 2025 1A A2 144A SCLGX Jan 2026 30,000 $30K 0.04% ABS-O
484 American Electric Power Company Inc. AEP Jan 2026 30,000 $30K 0.04% DBT
485 Wayfair LLC W Jan 2026 29,000 $30K 0.04% DBT
486 First Horizon Corporation FHN Jan 2026 29,000 $30K 0.04% DBT
487 Mars Incorporated MARS Jan 2026 29,000 $30K 0.04% DBT
488 Garda World Security Corporation GWCN Jan 2026 29,000 $30K 0.04% DBT
489 Jabil Inc. JBL Jan 2026 30,000 $30K 0.04% DBT
490 Quikrete Holdings Inc. QUIKHO Jan 2026 28,000 $29K 0.04% DBT
491 Energy Transfer LP ET Jan 2026 29,000 $29K 0.04% DBT
492 Driven Brands Funding LLC HONK Jan 2026 28,928 $29K 0.04% ABS-O
493 Prologis Targeted U.S. Logistics Fund L.P. PLDTLF Jan 2026 29,000 $29K 0.04% DBT
494 Zayo Issuer LLC ZAYO Jan 2026 28,000 $29K 0.04% ABS-O
495 Carvana Auto Receivables Trust 2025-P4 CRVNA Jan 2026 28,000 $28K 0.04% ABS-O
496 Entergy Corporation ETR Jan 2026 28,000 $28K 0.04% DBT
497 WEC Energy Group Inc. WEC Jan 2026 27,000 $27K 0.04% DBT
498 Royal Caribbean Cruises Ltd. RCL Jan 2026 27,000 $27K 0.04% DBT
499 NextEra Energy Capital Holdings Inc. NEE Jan 2026 26,000 $27K 0.04% DBT
500 XHR LP XHR Jan 2026 26,000 $27K 0.04% DBT
501 Vornado Realty L.P. VNO Jan 2026 26,000 $26K 0.04% DBT
502 Domino's Pizza Master Issuer LLC DPABS Jan 2026 26,000 $26K 0.04% ABS-O
503 HCA Inc. HCA Jan 2026 26,000 $26K 0.04% DBT
504 BENCHMARK 2026-V20 MORTGAGE TR BMARK 2026 V20 A3 BMARK Jan 2026 25,000 $26K 0.04% ABS-MBS
505 Ally Financial Inc. ALLY Jan 2026 25,000 $26K 0.04% DBT
506 MandT Bank Corporation MTB Jan 2026 25,000 $26K 0.04% DBT
507 CoreWeave Inc. CRWV Jan 2026 26,000 $26K 0.04% DBT
508 Uniti Fiber ABS Issuer LLC UNIT Jan 2026 25,000 $26K 0.04% ABS-O
509 Cheniere Energy Partners L.P. CQP Jan 2026 25,000 $26K 0.04% DBT
510 Marvell Technology Inc. MRVL Jan 2026 24,000 $26K 0.04% DBT
511 WarnerMedia Holdings Inc. WBD Jan 2026 29,000 $26K 0.04% DBT
512 COMPASS DATACENTERS ISSUER III CMDC 2025 2A A2 144A CMDC Jan 2026 25,000 $25K 0.04% ABS-O
513 Metronet Infrastructure Issuer LLC MNET Jan 2026 25,000 $25K 0.04% ABS-O
514 Domino's Pizza Master Issuer LLC DPABS Jan 2026 25,000 $25K 0.04% ABS-O
515 Uniti Fiber ABS Issuer LLC UNIT Jan 2026 25,000 $25K 0.04% ABS-O
516 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/33 8 GEL Jan 2026 24,000 $25K 0.04% DBT
517 KeyCorp KEY Jan 2026 25,000 $25K 0.04% DBT
518 FLEXENTIAL ISSUER LLC FLX 2025 1A A2 144A FLX Jan 2026 25,000 $25K 0.04% ABS-O
519 KINETIC ABS ISSUER LLC UNITK 2026 1A A2 144A UNITK Jan 2026 25,000 $25K 0.04% ABS-O
520 Retained Vantage Data Centers Issuer LLC VDCR Jan 2026 25,000 $25K 0.04% ABS-O
521 SWITCH ABS ISSUER LLC SWTCH 2024 2A A2 144A SWTCH Jan 2026 25,000 $25K 0.04% ABS-O
522 Vistra Operations Company LLC VST Jan 2026 25,000 $25K 0.04% DBT
523 SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A SWTCH Jan 2026 25,000 $25K 0.04% ABS-O
524 FREDDIE MAC POOL FR 02/52 FIXED 2 FR Jan 2026 29,944 $25K 0.03% ABS-MBS
525 SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A SUBWAY Jan 2026 24,688 $25K 0.03% ABS-O
526 Macy's Retail Holdings LLC M Jan 2026 24,000 $24K 0.03% DBT
527 Old National Bancorp ONB Jan 2026 24,000 $24K 0.03% DBT
528 NCL Corporation Ltd. NCLH Jan 2026 24,000 $24K 0.03% DBT
529 Huntington Bancshares Incorporated HBAN Jan 2026 24,000 $24K 0.03% DBT
530 CNO Global Funding CNO Jan 2026 24,000 $24K 0.03% DBT
531 NCL Corporation Ltd. NCLH Jan 2026 23,000 $23K 0.03% DBT
532 Volkswagen Auto Loan Enhanced Trust 2025-2 VALET Jan 2026 23,000 $23K 0.03% ABS-O
533 Meta Platforms Inc. META Jan 2026 24,000 $23K 0.03% DBT
534 CCO Holdings LLC/CCO Holdings Capital Corp. CHTR Jan 2026 25,000 $22K 0.03% DBT
535 TrueNoord Capital Designated Activity Company TNOORD Jan 2026 21,000 $22K 0.03% DBT
536 GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 01/32 8.25 GLP Jan 2026 21,000 $22K 0.03% DBT
537 News Corporation NWSA Jan 2026 22,000 $22K 0.03% DBT
538 GENESIS ENERGY LP / GENESIS EN COMPANY GUAR 05/32 7.875 GEL Jan 2026 21,000 $22K 0.03% DBT
539 Howard Midstream Energy Partners LLC HOWARD Jan 2026 21,000 $22K 0.03% DBT
540 GFL Environmental Holdings (US) Inc. GFLCN Jan 2026 21,000 $21K 0.03% DBT
541 KeyCorp KEY Jan 2026 19,000 $21K 0.03% DBT
542 JETBLUE 2020-1 CLASS A PASS TH PASS THRU CE 05/34 4 JBLU Jan 2026 21,530 $21K 0.03% DBT
543 Sunoco LP SUN Jan 2026 20,000 $21K 0.03% DBT
544 Block Inc. XYZ Jan 2026 20,000 $20K 0.03% DBT
545 Freedom Mortgage Holdings LLC FREMOR Jan 2026 20,000 $20K 0.03% DBT
546 Capital Power (US Holdings) Inc. CPXCN Jan 2026 20,000 $20K 0.03% DBT
547 LAD AUTO RECEIVABLES TRUST 202 LADAR 2025 3A A3 144A LADAR Jan 2026 20,000 $20K 0.03% ABS-O
548 HPS Corporate Lending Fund HLEND Jan 2026 20,000 $20K 0.03% DBT
549 Webster Financial Corporation WBS Jan 2026 19,000 $19K 0.03% DBT
550 Sunoco LP SUN Jan 2026 19,000 $19K 0.03% DBT
551 Plains All American Pipeline L.P. and PAA Finance Corp. PAA Jan 2026 19,000 $19K 0.03% DBT
552 Cipher Compute LLC CIFR Jan 2026 18,000 $19K 0.03% DBT
553 ASURION LLC AND ASURION CO-ISS SR SECURED 144A 02/34 8.375 ASUCOR Jan 2026 18,000 $18K 0.03% DBT
554 AMERICAN AIRLINES 2025-1 CLASS PASS THRU CE 05/36 5.65 AAL Jan 2026 17,000 $17K 0.02% DBT
555 HCA Inc. HCA Jan 2026 17,000 $17K 0.02% DBT
556 WULF Compute LLC WULF Jan 2026 16,000 $17K 0.02% DBT
557 ASCENT RESOURCES UTICA HOLDING COMPANY GUAR 144A 07/33 6.625 ASCRES Jan 2026 16,000 $17K 0.02% DBT
558 Sixth Street Lending Partners SIXSLP Jan 2026 16,000 $16K 0.02% DBT
559 Block Inc. XYZ Jan 2026 16,000 $16K 0.02% DBT
560 Capital One Prime Auto Receivables Trust 2025-1 COPAR Jan 2026 16,000 $16K 0.02% ABS-O
561 Cloud Software Group Inc. TIBX Jan 2026 16,000 $15K 0.02% DBT
562 Bank of America Corporation BAC Jan 2026 15,000 $15K 0.02% DBT
563 GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 4 A3 GMCAR Jan 2026 15,000 $15K 0.02% ABS-O
564 Cloud Software Group Inc. TIBX Jan 2026 14,000 $14K 0.02% DBT
565 American Electric Power Company Inc. AEP Jan 2026 13,000 $13K 0.02% DBT
566 Citizens Financial Group Inc. CFG Jan 2026 12,000 $12K 0.02% DBT
567 JBS NV/JBS USA FOODS GROUP HOL COMPANY GUAR 04/35 5.95 JBS Jan 2026 11,000 $12K 0.02% DBT
568 NextEra Energy Capital Holdings Inc. NEE Jan 2026 10,000 $11K 0.01% DBT
569 JH North America Holdings Inc. JHXAU Jan 2026 10,000 $10K 0.01% DBT
570 National Rural Utilities Cooperative Finance Corporation NRUC Jan 2026 8,000 $10K 0.01% DBT
571 Exelon Corporation EXC Jan 2026 9,000 $9K 0.01% DBT
572 Teva Pharmaceutical Finance Company LLC TEVA Jan 2026 8,000 $8K 0.01% DBT
573 Taylor Morrison Communities Inc. TMHC Jan 2026 8,000 $8K 0.01% DBT
574 GLOBAL PARTNERS LP / GLP FINAN COMPANY GUAR 144A 07/33 7.125 GLP Jan 2026 7,000 $7K 0.01% DBT
575 US 10YR NOTE CBT 0326 TYH6 Jan 2026 5 $-1649 -0.00% DIR
576 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 -355,000 $-347692 -0.49% ABS-MBS
577 FANNIE MAE OR FREDDIE MAC MBS 30YR TBA FNCL Jan 2026 -349,000 $-348932 -0.50% ABS-MBS