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Holdings (Monthly) Guide ↗

Thornburg Multi Sector Bond ETF

· Thornburg ETF Trust
Monthly Holdings $186M AUM 598 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 203 New 190 Added 109 Reduced 41 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CPZ8 Feb 2026 8,500,000 +5,850,000 $8.3M +208.9% 4.49% DBT
2 United States Treasury 91282CQC8 May 2026 7,500,000 NEW $7.3M — 3.94% DBT
3 United States Treasury 91282CQQ7 May 2026 6,814,000 NEW $6.8M — 3.67% DBT
4 United States Treasury 91282CMM0 Feb 2026 2,939,000 — $3.0M -3.6% 1.62% DBT
5 Fannie Mae 31418FDB0 May 2026 2,527,117 NEW $2.5M — 1.38% ABS-MBS
6 Fannie Mae 31418D3H3 May 2026 2,932,889 NEW $2.5M — 1.34% ABS-MBS
7 Thornburg Capital Management Fund 885216739 Feb 2026 205,016 -108,462 $2.1M -34.6% 1.11% EC
8 United States Treasury 91282CQK0 May 2026 2,044,000 NEW $2.0M — 1.09% DBT
9 United States Treasury 912810RM2 Feb 2026 2,500,000 — $1.9M -5.2% 1.02% DBT
10 Freddie Mac 3132DWCP6 May 2026 2,115,263 NEW $1.8M — 0.97% ABS-MBS
11 United States Treasury 912810SV1 Feb 2026 2,998,607 +2,730,999 $1.6M +954.9% 0.87% DBT
12 Fannie Mae 3140XRWW1 Feb 2026 1,067,854 -48,934 $1.1M -5.4% 0.58% ABS-MBS
13 United States Treasury 912810UJ5 Feb 2026 1,055,000 — $1.0M -5.0% 0.56% DBT
14 Government National Mortgage Association 36179W7K8 Feb 2026 1,123,944 -28,724 $1000K -5.4% 0.54% ABS-MBS
15 Freddie Mac 3132DWNG4 Feb 2026 967,515 -29,142 $955K -4.7% 0.52% ABS-MBS
16 Fannie Mae 31418FWW3 May 2026 893,264 NEW $884K — 0.48% ABS-MBS
17 Exeter Automobile Receivables Trust 30168AAF9 May 2026 804,667 NEW $818K — 0.44% ABS-O
18 United States Treasury 912810TA6 May 2026 1,224,000 NEW $816K — 0.44% DBT
19 REINSURANCE GRP OF AMER 759351885 May 2026 30,800 NEW $781K — 0.42% EP
20 NMEF Funding LLC 62890QAC9 May 2026 665,000 NEW $672K — 0.36% ABS-O
21 Fannie Mae 3140W4V20 May 2026 661,726 NEW $667K — 0.36% ABS-MBS
22 CPS Auto Trust 223920AC3 May 2026 659,000 NEW $665K — 0.36% ABS-O
23 GLS Auto Receivables Trust 38014QAF3 May 2026 630,000 NEW $651K — 0.35% ABS-O
24 MMP Capital 55317QAA2 Feb 2026 626,200 +555,950 $629K +786.9% 0.34% ABS-O
25 Pretium Mortgage Credit Partners LLC 69384KAA4 May 2026 621,688 NEW $621K — 0.34% ABS-O
26 COLT Funding LLC 19688RAF6 May 2026 600,000 NEW $602K — 0.33% ABS-MBS
27 Freddie Mac 3142J6CA9 May 2026 594,891 NEW $598K — 0.32% ABS-MBS
28 Fannie Mae 3140XLGX0 Feb 2026 705,743 -15,800 $595K -5.4% 0.32% ABS-MBS
29 Onslow Bay Financial LLC 67448LAA0 May 2026 592,870 NEW $594K — 0.32% ABS-MBS
30 United States Treasury 912803HS5 May 2026 2,600,000 NEW $592K — 0.32% DBT
31 United States Treasury 91282CLW9 Feb 2026 597,000 — $592K -3.5% 0.32% DBT
32 OneMain Direct Auto Receivables Trust 682685AA0 Feb 2026 587,157 +342,157 $590K +139.0% 0.32% ABS-O
33 BRAVO Residential Funding Trust 10569TAB4 May 2026 615,862 NEW $567K — 0.31% ABS-MBS
34 Imperial Fund LLC 45290BAC3 May 2026 554,023 NEW $553K — 0.30% ABS-MBS
35 Imperial Fund LLC 45290BAB5 May 2026 554,023 NEW $553K — 0.30% ABS-MBS
36 AMCR ABS Trust 02341AAA9 May 2026 549,199 NEW $550K — 0.30% ABS-O
37 EMERA INC 290876AD3 Feb 2026 550,000 +375,000 $550K +212.5% 0.30% DBT
38 Service Experts Issuer 81758VAA3 May 2026 555,361 NEW $548K — 0.30% ABS-O
39 LPL HOLDINGS INC 50212YAC8 Feb 2026 550,000 +323,000 $548K +141.2% 0.30% DBT
40 ORANGE SA 685218AE9 Feb 2026 550,000 +323,000 $543K +136.6% 0.29% DBT
41 PRKCM Trust 693981AB8 May 2026 542,081 NEW $541K — 0.29% ABS-MBS
42 HORACE MANN EDUCATORS CO 440327AM6 Feb 2026 540,000 +300,000 $534K +121.3% 0.29% DBT
43 RENTOKIL TERMINIX LLC 760130AA2 Feb 2026 511,000 +101,000 $514K +22.3% 0.28% DBT
44 HYATT HOTELS CORP 448579AQ5 May 2026 500,000 NEW $504K — 0.27% DBT
45 Bridgecrest Lending Auto Securitization Trust 107920AC4 May 2026 500,000 NEW $501K — 0.27% ABS-O
46 INTUIT INC 46124HAE6 May 2026 500,000 NEW $501K — 0.27% DBT
47 DEPOSITORY TRUST & CLEAR 249670AB6 May 2026 500,000 NEW $499K — 0.27% DBT
48 Freddie Mac 3142J6AQ6 Feb 2026 485,710 -65,377 $496K -12.3% 0.27% ABS-MBS
49 AVANTOR FUNDING INC 05352TAA7 Feb 2026 502,000 +237,000 $496K +88.8% 0.27% DBT
50 BANK OF NY MELLON CORP 064058AL4 Feb 2026 500,000 +263,000 $495K +111.2% 0.27% DBT
51 United States Treasury 912810QY7 May 2026 645,000 NEW $488K — 0.26% DBT
52 Fannie Mae 3140W1GU1 Feb 2026 503,782 -8,816 $487K -4.4% 0.26% ABS-MBS
53 Government National Mortgage Association 36179WR34 Feb 2026 544,618 -14,861 $485K -5.6% 0.26% ABS-MBS
54 Onslow Bay Financial LLC 67448LAC6 May 2026 474,311 NEW $476K — 0.26% ABS-MBS
55 First Help Financial LLC 30345FAA5 May 2026 475,000 NEW $475K — 0.26% ABS-O
56 PAPA JOHN'S INTERNATIONA 698813AA0 Feb 2026 492,000 +222,000 $473K +84.6% 0.26% DBT
57 Lendmark Funding Trust 52603DAA1 May 2026 460,000 NEW $463K — 0.25% ABS-O
58 Pagaya AI Debt Selection Trust 69549PAA5 May 2026 460,000 NEW $460K — 0.25% ABS-O
59 GS Mortgage Securities Trust 36254JAA3 May 2026 470,000 NEW $457K — 0.25% ABS-MBS
60 GS Mortgage-Backed Securities Trust 36270XBB9 May 2026 453,103 NEW $457K — 0.25% ABS-MBS
61 ALBERTSONS COS/SAFEWAY 01309QAB4 Feb 2026 452,000 +337,000 $453K +283.1% 0.25% DBT
62 AXIS Equipment Finance Receivables LLC 03236XAE7 May 2026 450,000 NEW $453K — 0.25% ABS-O
63 APTARGROUP INC 038336AB9 Feb 2026 453,000 +373,000 $449K +453.5% 0.24% DBT
64 VERISIGN INC 92343EAQ5 Feb 2026 444,000 +237,000 $449K +112.3% 0.24% DBT
65 TRANSDIGM INC 893647BR7 Feb 2026 442,000 +237,000 $448K +114.6% 0.24% DBT
66 BRAVO Residential Funding Trust 10568KAA6 May 2026 447,591 NEW $446K — 0.24% ABS-MBS
67 EVERGY KANSAS CENTRAL 30036FAD3 Feb 2026 442,000 +287,000 $445K +179.9% 0.24% DBT
68 Phillips 66 71855BFW7 May 2026 444,000 NEW $442K — 0.24% STIV
69 BROWN & BROWN INC 115236AG6 Feb 2026 437,000 +237,000 $442K +115.2% 0.24% DBT
70 Lobel Automobile Receivables Trust 53948VAA3 May 2026 438,098 NEW $439K — 0.24% ABS-O
71 OCCU Auto Receivables Trust 67115YAD8 May 2026 433,769 NEW $437K — 0.24% ABS-O
72 GLS Auto Receivables Trust 36266XAE0 May 2026 430,712 NEW $436K — 0.24% ABS-O
73 Fannie Mae 3136G5G61 May 2026 438,740 NEW $435K — 0.24% ABS-MBS
74 CROWN CASTLE INC 22822VBF7 May 2026 430,000 NEW $432K — 0.23% DBT
75 QUANTA SERVICES INC 74762EAK8 May 2026 430,000 NEW $432K — 0.23% DBT
76 Freddie Mac 3132DP3J5 Feb 2026 511,690 -9,909 $431K -5.1% 0.23% ABS-MBS
77 NEW YORK LIFE GLOBAL FDG 64952WEZ2 Feb 2026 437,000 +387,000 $430K +753.9% 0.23% DBT
78 New Residential Mortgage Loan Trust 64831PAA3 Feb 2026 429,695 +39,695 $430K +10.0% 0.23% ABS-MBS
79 Fannie Mae 31418FUG0 May 2026 429,112 NEW $428K — 0.23% ABS-MBS
80 GENPACT UK/USA INC 37256EAA0 Feb 2026 436,000 +237,000 $428K +117.7% 0.23% DBT
81 Pagaya AI Debt Selection Trust 69544LAC5 May 2026 423,549 NEW $424K — 0.23% ABS-O
82 Ajax Mortgage Loan Trust 00969YAA2 Feb 2026 440,498 -27,105 $423K -5.2% 0.23% ABS-MBS
83 GCAT 36167FAC3 May 2026 429,007 NEW $422K — 0.23% ABS-MBS
84 JP Morgan Mortgage Trust 465989AC5 May 2026 419,021 NEW $421K — 0.23% ABS-MBS
85 COBANK ACB 19075QAC6 Feb 2026 420,000 +215,000 $421K +104.2% 0.23% DBT
86 GEO GROUP INC/THE 36162JAG1 Feb 2026 401,000 +151,000 $418K +60.6% 0.23% DBT
87 United States Treasury 912834F94 May 2026 1,650,000 NEW $415K — 0.22% DBT
88 GLOBAL PAYMENTS INC 37940XAN2 Feb 2026 408,000 +101,000 $412K +30.5% 0.22% DBT
89 VIATRIS INC 92556VAC0 Feb 2026 421,000 +151,000 $411K +56.0% 0.22% DBT
90 Marlette Funding Trust 57109NAD1 May 2026 405,850 NEW $411K — 0.22% ABS-O
91 ENEL FINANCE INTL NV 29278GAN8 May 2026 430,000 NEW $409K — 0.22% DBT
92 FLEX LTD 33938XAE5 Feb 2026 400,000 +215,000 $408K +113.6% 0.22% DBT
93 UNDER ARMOUR INC 904311AD9 Feb 2026 401,000 +201,000 $408K +96.6% 0.22% DBT
94 RLI CORP 749607AD9 Feb 2026 420,000 +240,000 $407K +126.5% 0.22% DBT
95 AON NORTH AMERICA INC 03740MAD2 Feb 2026 398,000 +151,000 $406K +57.6% 0.22% DBT
96 NORTHWESTERN CORP 66807TAA0 Feb 2026 401,000 +215,000 $406K +111.5% 0.22% DBT
97 JP Morgan Mortgage Trust 46593VAD9 May 2026 405,556 NEW $405K — 0.22% ABS-MBS
98 GS Mortgage-Backed Securities Trust 36272MAE6 May 2026 403,345 NEW $404K — 0.22% ABS-MBS
99 LINCOLN NATIONAL CORP 534187BZ1 Feb 2026 414,000 +215,000 $404K +108.1% 0.22% DBT
100 ENERGY TRANSFER LP 29273VAN0 Feb 2026 400,000 +200,000 $401K +99.9% 0.22% DBT
101 BAT CAPITAL CORP 054989AF5 Feb 2026 408,000 +215,000 $400K +106.7% 0.22% DBT
102 CONAGRA BRANDS INC 205887CC4 Feb 2026 399,000 +265,000 $400K +194.2% 0.22% DBT
103 DAIMLER TRUCK FINAN NA 233853BJ8 Feb 2026 401,000 +101,000 $399K +29.8% 0.22% DBT
104 CROWN CASTLE TOWERS LLC 22822RBH2 May 2026 400,000 NEW $397K — 0.21% DBT
105 SBA TOWER TRUST 78403DAV2 May 2026 400,000 NEW $390K — 0.21% DBT
106 KEURIG DR PEPPER INC 49271VBA7 Feb 2026 392,000 +172,000 $390K +75.4% 0.21% DBT
107 SUNOCO LP 86765KAH2 Feb 2026 387,000 +237,000 $387K +158.1% 0.21% DBT
108 COMM Mortgage Trust 12654FAA8 Feb 2026 369,000 — $383K -1.7% 0.21% ABS-MBS
109 CAMERON LNG LLC 133434AC4 Feb 2026 440,000 +265,000 $382K +145.1% 0.21% DBT
110 NOVA CHEMICALS CORP 66977WAR0 Feb 2026 380,000 +125,000 $381K +48.6% 0.21% DBT
111 OPEN TEXT CORP 683715AC0 Feb 2026 392,000 +222,000 $381K +134.7% 0.21% DBT
112 SANTANDER HOLDINGS USA 80282KBH8 May 2026 344,000 NEW $379K — 0.21% DBT
113 GS Mortgage-Backed Securities Trust 36272DAE6 May 2026 376,546 NEW $377K — 0.20% ABS-MBS
114 FAIRFAX FINL HLDGS LTD 303901BF8 Feb 2026 379,000 +101,000 $377K +34.1% 0.20% DBT
115 OHIO EDISON CO 677347CJ3 Feb 2026 372,000 +265,000 $376K +241.7% 0.20% DBT
116 Onslow Bay Financial LLC 67118TAA2 May 2026 371,403 NEW $373K — 0.20% ABS-MBS
117 ITC HOLDINGS CORP 465685AT2 Feb 2026 363,000 +215,000 $373K +139.1% 0.20% DBT
118 IQVIA INC 46266TAA6 Feb 2026 372,000 +172,000 $372K +86.3% 0.20% DBT
119 NETAPP INC 64110DAM6 Feb 2026 363,000 +101,000 $371K +36.0% 0.20% DBT
120 AMAZON.COM INC 023135DE3 May 2026 375,000 NEW $371K — 0.20% DBT
121 DISCOVERY GLOBAL HOLDINGS INC 000000000 Feb 2026 370,000 +241,000 $371K +395.4% 0.20% LON
122 Chase Mortgage Finance Corporation 16159YAE0 May 2026 370,797 NEW $371K — 0.20% ABS-MBS
123 Credit Suisse Mortgage Trust 12665WAC4 Feb 2026 371,414 -12,795 $370K -3.3% 0.20% ABS-MBS
124 DUKE ENERGY CORP 26441CBP9 May 2026 375,000 NEW $369K — 0.20% DBT
125 UNIVERSAL HEALTH SVCS 913903BB5 Feb 2026 366,000 +265,000 $363K +255.2% 0.20% DBT
126 WINDSOR HOLDINGS III LLC 97360AAA5 Feb 2026 348,000 +201,000 $362K +135.0% 0.20% DBT
127 HIGHMARK INC 431116AF9 May 2026 361,000 NEW $361K — 0.20% DBT
128 FLOWERS FOODS INC 343498AD3 Feb 2026 374,000 +151,000 $361K +63.5% 0.20% DBT
129 AMERICAN HONDA FINANCE 02665WGV7 May 2026 359,000 NEW $359K — 0.19% DBT
130 ALTRIA GROUP INC 02209SBL6 Feb 2026 407,000 +215,000 $359K +108.1% 0.19% DBT
131 SIRIUS XM RADIO LLC 82967NBA5 Feb 2026 359,000 +168,000 $359K +87.7% 0.19% DBT
132 Chase Mortgage Finance Corporation 16162UAA1 Feb 2026 353,800 -50,194 $358K -12.7% 0.19% ABS-MBS
133 Fannie Mae 3136AATT2 Feb 2026 360,699 -25,625 $357K -7.1% 0.19% ABS-MBS
134 APA INFRASTRUCTURE LTD 00188LAA5 Feb 2026 360,000 +265,000 $356K +267.4% 0.19% DBT
135 RENAISSANCERE HOLDINGS L 75968NAE1 May 2026 344,000 NEW $353K — 0.19% DBT
136 Upstart Securitization Trust 91679AAC0 May 2026 347,008 NEW $351K — 0.19% ABS-O
137 ALLIANT ENERGY FINANCE 01882YAE6 Feb 2026 340,000 +215,000 $351K +166.8% 0.19% DBT
138 BLACK HILLS CORP 092113AT6 Feb 2026 383,000 +215,000 $351K +124.1% 0.19% DBT
139 CUSHMAN & WAKEFIELD US 23166MAA1 Feb 2026 347,000 +87,000 $347K +33.1% 0.19% DBT
140 BANK OF AMERICA CORP 06051GKW8 May 2026 344,000 NEW $346K — 0.19% DBT
141 GS Mortgage-Backed Securities Trust 36269MAA9 Feb 2026 353,311 -10,058 $346K -4.1% 0.19% ABS-MBS
142 HYUNDAI CAPITAL AMERICA 44891ADQ7 Feb 2026 341,000 +151,000 $345K +75.4% 0.19% DBT
143 CNO FINANCIAL GROUP INC 12621EAM5 Feb 2026 330,000 +15,000 $344K +4.7% 0.19% DBT
144 INSIGHT ENTERPRS 45765UAC7 Feb 2026 339,000 +151,000 $344K +82.6% 0.19% DBT
145 CONSTELLATION GLO FNDG 21038N2A8 Feb 2026 351,000 +151,000 $344K +72.3% 0.19% DBT
146 Prestige Auto Receivables Trust 74113XAF3 May 2026 344,200 NEW $343K — 0.19% ABS-O
147 ACUSHNET CO 005095AB0 May 2026 344,000 NEW $341K — 0.18% DBT
148 FLUTTER TREASURY DAC 344045AB5 May 2026 344,000 NEW $341K — 0.18% DBT
149 HP ENTERPRISE CO 42824CBZ1 Feb 2026 343,000 +151,000 $340K +76.9% 0.18% DBT
150 HUNTINGTON INGALLS INDUS 446413AL0 May 2026 344,000 NEW $339K — 0.18% DBT
151 COLT Funding LLC 19688WAA6 May 2026 334,259 NEW $336K — 0.18% ABS-MBS
152 PUGET ENERGY INC 745310AK8 May 2026 344,000 NEW $334K — 0.18% DBT
153 POST HOLDINGS INC 737446AV6 Feb 2026 333,000 +222,000 $332K +193.7% 0.18% DBT
154 JEFFERSON CAPITAL HOLDIN 472481AC4 Feb 2026 315,000 +65,000 $331K +26.5% 0.18% DBT
155 BOOZ ALLEN HAMILTON INC 09951LAA1 Feb 2026 338,000 +65,000 $331K +23.1% 0.18% DBT
156 PRESTIGE BRANDS INC 000000000 Feb 2026 330,000 NEW $331K — 0.18% LON
157 IMPERIAL BRANDS FIN PLC 45262BAF0 Feb 2026 325,000 +115,000 $331K +53.2% 0.18% DBT
158 WHISTLER PIPELINE LLC 96337RAA0 Feb 2026 324,000 +65,000 $330K +22.8% 0.18% DBT
159 DAVINCIRE HOLDINGS LTD 23879AAA5 Feb 2026 324,000 +65,000 $329K +24.1% 0.18% DBT
160 KEHE DIST/FIN / NEXTWAVE 487526AC9 Feb 2026 314,000 +234,000 $328K +291.1% 0.18% DBT
161 U.K. Gilts 000000000 Feb 2026 262,000 NEW $327K — 0.18% DBT
162 ELECTRICITE DE FRANCE SA 28504DAF0 Feb 2026 317,000 +215,000 $327K +200.9% 0.18% DBT
163 GENUINE PARTS CO 372460AF2 Feb 2026 327,000 +201,000 $326K +155.3% 0.18% DBT
164 CLEAN HARBORS INC 184496AP2 Feb 2026 327,000 +65,000 $325K +24.2% 0.18% DBT
165 FLOWSERVE CORPORATION 34354PAF2 May 2026 344,000 NEW $325K — 0.18% DBT
166 BWX TECHNOLOGIES INC 05605HAB6 Feb 2026 330,000 +65,000 $324K +23.7% 0.18% DBT
167 FORTITUDE GROUP HOLDINGS 34966XAA6 Feb 2026 316,000 +65,000 $323K +24.0% 0.18% DBT
168 NOVELIS CORP 670001AH9 Feb 2026 355,000 +65,000 $323K +21.6% 0.17% DBT
169 US FOODS INC 90290MAD3 Feb 2026 327,000 +222,000 $323K +209.1% 0.17% DBT
170 NEWS CORP 65249BAA7 Feb 2026 332,000 +65,000 $322K +23.6% 0.17% DBT
171 ATS CORP 001940AC9 Feb 2026 330,000 +65,000 $321K +24.0% 0.17% DBT
172 BAXTER INTERNATIONAL INC 071813DD8 Feb 2026 324,000 +65,000 $321K +23.3% 0.17% DBT
173 ENBRIDGE INC 29250NAN5 May 2026 320,000 NEW $321K — 0.17% DBT
174 GLOBAL PART/GLP FINANCE 37954FAL8 Feb 2026 315,000 +65,000 $321K +24.1% 0.17% DBT
175 JP Morgan Mortgage Trust 46659AAD6 May 2026 319,732 NEW $320K — 0.17% ABS-MBS
176 CHAMP ACQUISITION CORP 15807XAA8 Feb 2026 305,000 +65,000 $320K +25.1% 0.17% DBT
177 GA GLOBAL FUNDING TRUST 36143L2V6 Feb 2026 331,000 +65,000 $320K +22.0% 0.17% DBT
178 PROTECTIVE LIFE CORP 743674BF9 Feb 2026 324,000 +65,000 $320K +22.4% 0.17% DBT
179 VSP OPTICAL GROUP INC 91836LAA0 Feb 2026 323,000 +65,000 $319K +21.7% 0.17% DBT
180 EDGEWELL PERSONAL CARE 28035QAA0 Feb 2026 320,000 +15,000 $319K +4.7% 0.17% DBT
181 LAMAR MEDIA CORP 513075BR1 Feb 2026 325,000 +15,000 $319K +4.5% 0.17% DBT
182 SCIENCE APPLICATIONS INT 808625AA5 Feb 2026 321,000 +115,000 $318K +55.3% 0.17% DBT
183 KORN/FERRY INTERNATIONAL 50067PAA7 Feb 2026 320,000 +15,000 $318K +4.5% 0.17% DBT
184 BRIGHTHSE FIN GLBL FUND 10921U2E7 Feb 2026 339,000 +65,000 $318K +23.1% 0.17% DBT
185 CORECIVIC INC 21871NAC5 Feb 2026 305,000 +65,000 $318K +27.4% 0.17% DBT
186 IQVIA INC 46266TAC2 Feb 2026 311,000 +101,000 $317K +46.5% 0.17% DBT
187 CROWN AMERICAS LLC 22819CAA6 May 2026 315,000 NEW $316K — 0.17% DBT
188 GOLDMAN SACHS GROUP INC 38141GYH1 Feb 2026 315,000 +265,000 $315K +529.5% 0.17% DBT
189 EQUITABLE FINANCIAL LIFE 29449WAT4 Feb 2026 314,000 +65,000 $315K +23.3% 0.17% DBT
190 VOLKSWAGEN GROUP AMERICA 928668CV2 Feb 2026 315,000 +115,000 $315K +56.5% 0.17% DBT
191 Freddie Mac 3132DWE41 Feb 2026 345,499 -6,552 $315K -5.4% 0.17% ABS-MBS
192 ENERGIZER HOLDINGS INC 29272WAC3 Feb 2026 318,000 +15,000 $314K +4.5% 0.17% DBT
193 NUFARM AUSTRALIA/AMERICA 67052NAB1 Feb 2026 335,000 +100,000 $312K +45.0% 0.17% DBT
194 CCO HLDGS LLC/CAP CORP 1248EPCK7 Feb 2026 345,000 +15,000 $312K +1.6% 0.17% DBT
195 BIOMARIN PHARMACEUTICAL 09061GAL5 Feb 2026 315,000 +65,000 $311K +23.4% 0.17% DBT
196 Vista Point Securitization Trust 92838WAD6 May 2026 311,632 NEW $310K — 0.17% ABS-MBS
197 MEDLINE BORROWER/MEDL CO 58506DAA6 Feb 2026 301,000 +136,000 $309K +81.4% 0.17% DBT
198 LKQ CORP 501889AF6 Feb 2026 298,000 +65,000 $308K +24.8% 0.17% DBT
199 FERGUSON ENTERPRISES INC 31488VAB3 Feb 2026 313,000 +65,000 $308K +23.8% 0.17% DBT
200 MPLX LP 55336VBU3 Feb 2026 308,000 +151,000 $307K +92.1% 0.17% DBT
201 ILLUMINA INC 452327AQ2 Feb 2026 306,000 — $306K -0.2% 0.17% DBT
202 ENSTAR GROUP LTD 29359UAC3 Feb 2026 343,000 +65,000 $306K +22.3% 0.17% DBT
203 HPEFS Equipment Trust 403963AE1 Feb 2026 305,000 — $306K -0.3% 0.17% ABS-O
204 FIRSTCASH INC 33767DAD7 Feb 2026 295,000 +172,000 $304K +139.0% 0.16% DBT
205 Angel Oak Mortgage Trust 03465XAA7 May 2026 302,256 NEW $301K — 0.16% ABS-MBS
206 ELECTRONIC ARTS INC 67123SAB5 May 2026 300,000 NEW $301K — 0.16% LON
207 PUBLIC SERVICE OKLAHOMA 744533BS8 Feb 2026 295,000 +15,000 $298K +2.7% 0.16% DBT
208 United States Treasury 91282CDW8 May 2026 316,000 NEW $298K — 0.16% DBT
209 CENTENE CORP 15135BAT8 Feb 2026 305,000 +65,000 $297K +26.8% 0.16% DBT
210 LINEAGE OP LP 53567YAB5 Feb 2026 295,000 +15,000 $296K +3.7% 0.16% DBT
211 PPL CAPITAL FUNDING INC 69352PAT0 Feb 2026 294,000 +15,000 $295K +2.6% 0.16% DBT
212 ATLX Trust 049919AA1 Feb 2026 299,695 -8,318 $294K -2.8% 0.16% ABS-MBS
213 COLUMBIA PIPELINE HOLDCO 19828AAD9 Feb 2026 292,000 +15,000 $294K +3.2% 0.16% DBT
214 Fannie Mae 3140XRYN9 Feb 2026 335,888 -7,433 $292K -4.8% 0.16% ABS-MBS
215 STEWART INFORMATION SERV 86038AAA0 Feb 2026 327,000 +15,000 $292K +3.6% 0.16% DBT
216 Government National Mortgage Association 36179U6U1 Feb 2026 326,780 -7,641 $291K -5.2% 0.16% ABS-MBS
217 WESTERN UNION CO/THE 959802BB4 Feb 2026 293,000 +115,000 $291K +63.1% 0.16% DBT
218 ECOPETROL SA 279158AW9 Feb 2026 285,000 +115,000 $291K +67.4% 0.16% DBT
219 ESAB CORP 29605JAA4 Feb 2026 285,000 +65,000 $290K +28.5% 0.16% DBT
220 QORVO INC 74736KAJ0 Feb 2026 318,000 +65,000 $290K +24.5% 0.16% DBT
221 United States Treasury 912810TB4 Feb 2026 533,000 — $290K -5.7% 0.16% DBT
222 BRAVO Residential Funding Trust 10569TAA6 May 2026 308,808 NEW $289K — 0.16% ABS-MBS
223 MSCI INC 55354GAH3 Feb 2026 297,000 +65,000 $288K +26.5% 0.16% DBT
224 LSEG US FIN CORP 50222CAD2 May 2026 290,000 NEW $288K — 0.16% DBT
225 ARIZONA PUBLIC SERVICE 040555DH4 Feb 2026 277,000 +15,000 $287K +3.3% 0.16% DBT
226 JOHN DEERE CAPITAL CORP 24422EXS3 Feb 2026 286,000 +215,000 $287K +302.4% 0.16% DBT
227 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 290,000 +15,000 $286K +4.5% 0.16% DBT
228 JPMORGAN CHASE & CO 46647PCQ7 Feb 2026 286,000 +215,000 $286K +302.5% 0.16% DBT
229 IRON MOUNTAIN INC 46284VAP6 Feb 2026 280,000 +65,000 $286K +29.6% 0.15% DBT
230 SUMITOMO MITSUI FINL GRP 86562MDC1 Feb 2026 275,000 +65,000 $286K +27.7% 0.15% DBT
231 CHARLES RIVER LABORATORI 159864AG2 Feb 2026 298,000 +151,000 $286K +101.6% 0.15% DBT
232 Goldman Home Improvement Trust Issuer Trust 38150YAA1 May 2026 285,336 NEW $284K — 0.15% ABS-O
233 AMCOR GROUP FINANCE 02344BAA4 Feb 2026 277,000 +165,000 $284K +143.4% 0.15% DBT
234 JP Morgan Mortgage Trust 46656QAB8 May 2026 283,969 NEW $283K — 0.15% ABS-MBS
235 UL SOLUTIONS INC 903731AC1 Feb 2026 271,000 +115,000 $282K +71.1% 0.15% DBT
236 SERVICE CORP INTL 817565CH5 Feb 2026 280,000 +65,000 $282K +28.7% 0.15% DBT
237 ZEBRA TECHNOLOGIES CORP 989207AD7 Feb 2026 278,000 +65,000 $282K +29.2% 0.15% DBT
238 Towd Point Asset Trust 89179XAD7 Feb 2026 285,000 — $281K +0.1% 0.15% ABS-O
239 EZCORP INC 302301AJ5 Feb 2026 265,000 +65,000 $281K +30.9% 0.15% DBT
240 Legacy Mortgage Asset Trust 52475WAA4 Feb 2026 271,069 -5,319 $279K -3.2% 0.15% ABS-MBS
241 MAIN STREET CAPITAL CORP 56035LAJ3 Feb 2026 276,000 — $279K -0.7% 0.15% DBT
242 COMCAST CORP 20030NCY5 May 2026 360,000 NEW $278K — 0.15% DBT
243 MATTEL INC 577081BG6 Feb 2026 278,000 +65,000 $277K +28.3% 0.15% DBT
244 CITIGROUP INC 172967QA2 Feb 2026 275,000 +65,000 $277K +28.3% 0.15% DBT
245 ACCO BRANDS CORP 00081TAK4 Feb 2026 300,000 +15,000 $276K +5.3% 0.15% DBT
246 KINDER MORGAN ENER PART 494550AT3 Feb 2026 265,000 +165,000 $276K +158.2% 0.15% DBT
247 Fannie Mae 3140XQ2H9 Feb 2026 314,942 -1,070,057 $276K -78.0% 0.15% ABS-MBS
248 CNTL AMR BOTTLING CORP 000000000 Feb 2026 280,000 NEW $276K — 0.15% DBT
249 LIBERTY UTILITIES CO 531542AD0 May 2026 273,000 NEW $274K — 0.15% DBT
250 Angel Oak Mortgage Trust 03465CAA3 May 2026 312,912 NEW $274K — 0.15% ABS-MBS
251 OLD REPUBLIC INTL CORP 680223AN4 May 2026 272,000 NEW $273K — 0.15% DBT
252 FIDELITY NATL FINANCIAL 31620RAK1 Feb 2026 307,000 +65,000 $272K +25.3% 0.15% DBT
253 NIAGARA MOHAWK POWER 653522DT6 Feb 2026 273,000 +65,000 $271K +28.4% 0.15% DBT
254 PETROLEOS MEXICANOS 71654QDE9 Feb 2026 275,000 +115,000 $271K +73.2% 0.15% DBT
255 NVENT FINANCE SARL 67078AAE3 Feb 2026 302,000 +65,000 $270K +25.4% 0.15% DBT
256 FIRST AMERICAN FINANCIAL 31847RAH5 Feb 2026 309,000 +65,000 $269K +25.3% 0.15% DBT
257 Pagaya AI Debt Selection Trust 69545AAC8 May 2026 267,402 NEW $268K — 0.15% ABS-O
258 ORACLE CORP 68389XCX1 Feb 2026 271,000 +200,000 $268K +281.7% 0.15% DBT
259 WESCO DISTRIBUTION INC 95081QAQ7 Feb 2026 262,000 +50,000 $268K +23.0% 0.15% DBT
260 Chase Mortgage Finance Corporation 16159YAD2 May 2026 266,006 NEW $267K — 0.14% ABS-MBS
261 Bunker Hill Loan Depositary Trust 12062BAE5 Feb 2026 268,923 -6,077 $266K -2.2% 0.14% ABS-MBS
262 Nelnet Student Loan Trust 64035DAB2 Feb 2026 277,938 -30,430 $266K -9.8% 0.14% ABS-O
263 ASPEN INSURANCE HLDG LTD 04530DAE2 May 2026 258,000 NEW $266K — 0.14% DBT
264 Pagaya AI Debt Selection Trust 69544CAA9 May 2026 265,000 NEW $265K — 0.14% ABS-O
265 One Bryant Park Trust 68236JAA9 Feb 2026 286,000 — $264K -1.4% 0.14% ABS-MBS
266 AXON ENTERPRISE INC 05464CAC5 May 2026 258,000 NEW $264K — 0.14% DBT
267 BARCLAYS PLC 06738EDD4 Feb 2026 265,000 +65,000 $263K +30.7% 0.14% DBT
268 PENSKE TRUCK LEASING/PTL 709599BZ6 May 2026 258,000 NEW $262K — 0.14% DBT
269 GRAY OAK PIPELINE LLC 38937LAB7 Feb 2026 265,000 +165,000 $261K +163.2% 0.14% DBT
270 Pawnee Equipment Receivables 70410DAE8 Feb 2026 260,000 — $260K -0.4% 0.14% ABS-O
271 GREYSTAR REAL ESTATE PAR 39807UAD8 May 2026 250,000 NEW $260K — 0.14% DBT
272 FAIR ISAAC CORP 303250AF1 Feb 2026 265,000 +115,000 $259K +76.5% 0.14% DBT
273 ENTERGY ARKANSAS LLC 29366MAF5 Feb 2026 252,000 +65,000 $259K +31.0% 0.14% DBT
274 F&G ANNUITIES & LIFE INC 30190AAC8 Feb 2026 252,000 +65,000 $259K +33.5% 0.14% DBT
275 AEROPUERTOS DOMINICANOS 007866AE6 May 2026 250,000 NEW $259K — 0.14% DBT
276 SENSATA TECHNOLOGIES BV 81725WAK9 May 2026 265,000 NEW $259K — 0.14% DBT
277 SNAM SPA 83304JAB3 May 2026 250,000 NEW $257K — 0.14% DBT
278 MIDWEST CONNECTOR CAPIT 59833CAC6 May 2026 258,000 NEW $256K — 0.14% DBT
279 EXTRA SPACE STORAGE LP 30225VAJ6 Feb 2026 251,000 +65,000 $256K +33.3% 0.14% DBT
280 Credit Suisse Mortgage Trust 12663DAC8 Feb 2026 256,461 -6,653 $256K -2.7% 0.14% ABS-MBS
281 COGENT COMMS GRP / FIN 19240CAE3 Feb 2026 256,000 +201,000 $255K +373.5% 0.14% DBT
282 BURFORD CAPITAL GLBL FIN 12116LAE9 May 2026 265,000 NEW $255K — 0.14% DBT
283 EXELON CORP 30161NBR1 Feb 2026 251,000 +65,000 $255K +31.7% 0.14% DBT
284 ARDAGH METAL PACKAGING 03969YAA6 May 2026 265,000 NEW $254K — 0.14% DBT
285 PRINCIPAL LFE GLB FND II 74256LEW5 May 2026 250,000 NEW $254K — 0.14% DBT
286 HUMANA INC 444859CA8 May 2026 250,000 NEW $254K — 0.14% DBT
287 CIM Trust 12558WAA8 May 2026 270,252 NEW $254K — 0.14% ABS-MBS
288 PAYCHEX INC 704326AB3 May 2026 250,000 NEW $253K — 0.14% DBT
289 BNP PARIBAS 09659W3E2 May 2026 258,000 NEW $253K — 0.14% DBT
290 BECLE SA DE CV 07586PAA9 May 2026 295,000 NEW $253K — 0.14% DBT
291 PMT Loan Trust 69392XAH1 May 2026 252,098 NEW $252K — 0.14% ABS-MBS
292 MORGAN STANLEY BANK NA 61690DK72 May 2026 250,000 NEW $252K — 0.14% DBT
293 SOUTH BOW USA INFRA HLDS 83007CAD4 May 2026 250,000 NEW $251K — 0.14% DBT
294 GARTNER INC 366651AG2 Feb 2026 265,000 +65,000 $251K +32.4% 0.14% DBT
295 PROLOGIS TARGETED US 74350LAA2 Feb 2026 247,000 +65,000 $251K +33.4% 0.14% DBT
296 Drive Auto Receivables Trust 26208WAD6 May 2026 250,502 NEW $251K — 0.14% ABS-O
297 ARCHES BUYER INC 039524AA1 May 2026 258,000 NEW $251K — 0.14% DBT
298 TRIMBLE INC 896239AC4 Feb 2026 250,000 +115,000 $251K +83.8% 0.14% DBT
299 ANTARES HOLDINGS 03666HAC5 May 2026 250,000 NEW $250K — 0.14% DBT
300 MERCURY GENERAL CORP 589400AB6 May 2026 250,000 NEW $249K — 0.14% DBT
301 FIDELITY NATL INFO SERV 31620MCD6 May 2026 250,000 NEW $249K — 0.13% DBT
302 JP Morgan Mortgage Trust 46658RAF5 May 2026 248,559 NEW $248K — 0.13% ABS-MBS
303 SOUTHERN CO GAS CAPITAL 8426EPAF5 Feb 2026 244,000 +65,000 $248K +33.4% 0.13% DBT
304 SOCIETE GENERALE 83368RCL4 May 2026 250,000 NEW $247K — 0.13% DBT
305 VT TOPCO INC 91838PAA9 Feb 2026 239,000 +151,000 $246K +180.8% 0.13% DBT
306 AES ESPANA BV 00109YAA3 May 2026 250,000 NEW $245K — 0.13% DBT
307 InStar Leasing V, LLC 45783NAA5 Feb 2026 253,880 -3,756 $242K -1.9% 0.13% ABS-O
308 CPT MORTGAGE TRUST 12654YAA7 Feb 2026 260,000 — $241K -1.0% 0.13% ABS-MBS
309 BLOCK FINANCIAL LLC 093662AJ3 May 2026 250,000 NEW $238K — 0.13% DBT
310 GRAPHIC PACKAGING INTERN 38869AAC1 Feb 2026 251,000 +15,000 $238K +5.8% 0.13% DBT
311 Santander Drive Auto Receivables Trust 80288FAB7 Feb 2026 236,000 — $236K -0.1% 0.13% ABS-O
312 LEVI STRAUSS & CO 000000000 Feb 2026 200,000 NEW $233K — 0.13% DBT
313 UNIVERSAL HEALTH SVCS 913903AW0 May 2026 258,000 NEW $233K — 0.13% DBT
314 TENET HEALTHCARE CORP 88033GDQ0 Feb 2026 230,000 +65,000 $232K +38.0% 0.13% DBT
315 Sequoia Mortgage Trust 81750CAB1 Feb 2026 237,122 -27,468 $232K -12.2% 0.13% ABS-MBS
316 TPG OPERATING GROUP II 87268QAA4 Feb 2026 233,000 +115,000 $231K +94.5% 0.12% DBT
317 FACTSET RESEARCH SYSTEMS 303075AA3 May 2026 233,000 NEW $230K — 0.12% DBT
318 Toorak Mortgage Corp. 89054YAA1 May 2026 229,352 NEW $230K — 0.12% ABS-MBS
319 MOLEX ELECTRONICS TECH 60856BAE4 Feb 2026 228,000 +65,000 $229K +38.5% 0.12% DBT
320 PSEG POWER LLC 69362BBD3 Feb 2026 225,000 +15,000 $228K +5.3% 0.12% DBT
321 PROSUS NV 74365PAF5 May 2026 250,000 NEW $228K — 0.12% DBT
322 BRAVO Residential Funding Trust 10569KAA5 May 2026 226,700 NEW $228K — 0.12% ABS-MBS
323 T-MOBILE USA INC 87264ABX2 May 2026 258,000 NEW $227K — 0.12% DBT
324 AMERICAN TOWER CORP 03027XCN8 Feb 2026 224,000 +115,000 $226K +101.8% 0.12% DBT
325 CIM Trust 12566LAB0 May 2026 241,617 NEW $226K — 0.12% ABS-MBS
326 Reach Financial LLC 75525QAA8 May 2026 224,279 NEW $225K — 0.12% ABS-O
327 VIRGIN MEDIA SECURED FIN 92769XAR6 May 2026 258,000 NEW $225K — 0.12% DBT
328 ENBRIDGE INC 29250NAS4 May 2026 225,000 NEW $224K — 0.12% DBT
329 HOST HOTELS & RESORTS LP 44107TBE5 Feb 2026 225,000 +65,000 $223K +38.7% 0.12% DBT
330 Verus Securitization Trust 92538DAD1 May 2026 234,418 NEW $219K — 0.12% ABS-MBS
331 DOMINION ENERGY INC 25746UDM8 Feb 2026 220,000 — $219K -0.0% 0.12% DBT
332 WILLIS NORTH AMERICA INC 970648AM3 Feb 2026 216,000 +151,000 $219K +226.8% 0.12% DBT
333 United States Treasury 912810RK6 Feb 2026 313,000 — $218K -5.2% 0.12% DBT
334 Manhattan West 563136AA8 Feb 2026 225,000 — $218K +0.1% 0.12% ABS-MBS
335 Lendmark Funding Trust 51507KAA4 Feb 2026 218,390 +78,698 $217K +56.7% 0.12% ABS-O
336 Goodgreen Trust 38217TAA3 Feb 2026 258,273 -3,095 $216K -4.5% 0.12% ABS-O
337 Dividend Solar Loans LLC 255388AA8 May 2026 231,876 NEW $215K — 0.12% ABS-O
338 DARLING INGREDIENTS INC 237266AH4 Feb 2026 214,000 — $214K +0.0% 0.12% DBT
339 Spruce Hill Mortgage Acquisition Company, LLC 85214RAC7 Feb 2026 214,253 -27,778 $214K -11.8% 0.12% ABS-MBS
340 United States Treasury 91282CPU9 May 2026 215,371 NEW $212K — 0.12% DBT
341 HERCULES CAPITAL INC 427096AJ1 Feb 2026 214,000 — $212K +0.4% 0.11% DBT
342 United Wholsale Mortgage LLC 90354XAV2 Feb 2026 260,906 -4,948 $212K -5.1% 0.11% ABS-MBS
343 AMERICAN NATIONAL GF 02771D2B9 Feb 2026 209,000 +15,000 $209K +5.7% 0.11% DBT
344 US BANCORP 91159HJS0 Feb 2026 206,000 +65,000 $209K +43.4% 0.11% DBT
345 Australia Government Bonds 000000000 Feb 2026 325,000 NEW $209K — 0.11% DBT
346 AUGUSTA SPINCO CORPORATI 051473AD8 May 2026 210,000 NEW $209K — 0.11% DBT
347 WILLIS NORTH AMERICA INC 970648AP6 Feb 2026 210,000 +50,000 $207K +29.2% 0.11% DBT
348 M&T Equipment Notes 551925AB6 May 2026 206,424 NEW $207K — 0.11% ABS-O
349 PRKCM Trust 69377CAA1 May 2026 207,067 NEW $205K — 0.11% ABS-MBS
350 FIRSTCASH INC 31944TAA8 Feb 2026 205,000 +15,000 $205K +7.6% 0.11% DBT
351 Research-Driven Pagaya Motor Asset Trust I 76100JAB3 Feb 2026 204,000 — $204K -0.2% 0.11% ABS-O
352 DTE ENERGY CO 233331BP1 Feb 2026 207,000 +86,000 $204K +66.9% 0.11% DBT
353 PIEDMONT NATURAL GAS CO 720186AQ8 Feb 2026 199,000 +65,000 $204K +44.6% 0.11% DBT
354 Angel Oak Mortgage Trust 03464WAD4 Feb 2026 220,000 — $203K -3.7% 0.11% ABS-MBS
355 COMMONBOND STUDENT LOAN TRUST 20268KAA8 Feb 2026 214,423 -16,907 $202K -8.8% 0.11% ABS-O
356 AMEREN CORP 023608AR3 Feb 2026 199,000 +15,000 $201K +6.0% 0.11% DBT
357 DailyPay Securitization Trust 233824AD3 Feb 2026 200,000 — $201K -0.6% 0.11% ABS-O
358 ENERGEAN ISRAEL FINANCE 000000000 Feb 2026 190,000 NEW $201K — 0.11% DBT
359 SENSATA TECHNOLOGIES BV 81725WAL7 May 2026 200,000 NEW $201K — 0.11% DBT
360 NMEF Funding LLC 62919WAB5 Feb 2026 199,863 -43,463 $200K -18.0% 0.11% ABS-O
361 Tricolor Auto Securitization Trust 89616KAD6 Feb 2026 225,240 — $200K -4.9% 0.11% ABS-O
362 TELENET FINANCE LUX NOTE 000000000 Feb 2026 200,000 NEW $198K — 0.11% DBT
363 REALTY INCOME CORP 756109BS2 Feb 2026 197,000 +65,000 $198K +47.1% 0.11% DBT
364 DELEK LOG PART/FINANCE 24665FAD4 Feb 2026 190,000 -52,000 $198K -21.7% 0.11% DBT
365 RELIANCE STAND LIFE II 75951AAN8 Feb 2026 200,000 — $198K +0.2% 0.11% DBT
366 Reach Financial LLC 75526PAB7 May 2026 195,939 NEW $197K — 0.11% ABS-O
367 United States Treasury 912833Y46 Feb 2026 325,000 — $196K -3.2% 0.11% DBT
368 First Help Financial LLC 30343DAB0 Feb 2026 193,300 -6,700 $195K -3.8% 0.11% ABS-O
369 BRAVO Residential Funding Trust 10569UAD7 May 2026 193,750 NEW $194K — 0.10% ABS-MBS
370 EVERSOURCE ENERGY 30040WAT5 Feb 2026 191,000 +65,000 $194K +49.8% 0.10% DBT
371 Fannie Mae 3136BYVL3 Feb 2026 193,439 -5,437 $187K -4.9% 0.10% ABS-MBS
372 CHARLES RIVER LABORATORI 159864AE7 Feb 2026 190,000 +65,000 $186K +51.4% 0.10% DBT
373 DOMINION ENERGY INC 25746UDW6 Feb 2026 182,000 +15,000 $184K +7.2% 0.10% DBT
374 CLECO POWER LLC 185508AJ7 Feb 2026 184,000 +65,000 $182K +50.2% 0.10% DBT
375 New Residential Mortgage Loan Trust 64828EAA3 Feb 2026 192,662 -15,380 $182K -8.9% 0.10% ABS-MBS
376 SS&C TECHNOLOGIES INC 78466CAD8 Feb 2026 180,000 +65,000 $182K +55.0% 0.10% DBT
377 FHLMC Multifamily Structured Pass Through Certs. 3137HA4L7 Feb 2026 180,000 — $181K -2.4% 0.10% ABS-MBS
378 CONSTELLATION SOFTWARE 21037XAC4 Feb 2026 180,000 +65,000 $181K +54.8% 0.10% DBT
379 Mariner Finance Issuance Trust 56848DAA7 May 2026 182,256 NEW $180K — 0.10% ABS-O
380 BAT CAPITAL CORP 05526DBY0 May 2026 172,000 NEW $180K — 0.10% DBT
381 BRAVO Residential Funding Trust 10570FAE5 May 2026 176,000 NEW $178K — 0.10% ABS-MBS
382 Exeter Automobile Receivables Trust 30166QAF6 Feb 2026 177,665 -73,972 $178K -29.4% 0.10% ABS-O
383 TENET HEALTHCARE CORP 88033GDU1 May 2026 172,000 NEW $177K — 0.10% DBT
384 US FOODS INC 90290MAJ0 Feb 2026 177,000 +65,000 $177K +54.6% 0.10% DBT
385 EVERSOURCE ENERGY 30040WAL2 Feb 2026 195,000 +65,000 $176K +47.3% 0.10% DBT
386 Freddie Mac 3142J6C84 Feb 2026 177,675 -3,715 $175K -4.0% 0.09% ABS-MBS
387 F&G GLOBAL FUNDING 30321L2J0 May 2026 172,000 NEW $174K — 0.09% DBT
388 Government National Mortgage Association 38380XAV9 Feb 2026 174,623 -60,451 $174K -25.7% 0.09% ABS-MBS
389 Fannie Mae 31418FT64 Feb 2026 173,114 -6,203 $174K -4.6% 0.09% ABS-MBS
390 ELEMENT FLEET MANAGEMENT 286181AM4 May 2026 172,000 NEW $173K — 0.09% DBT
391 ARDAGH METAL PACKAGING 03969YAD0 May 2026 172,000 NEW $173K — 0.09% DBT
392 Deephaven Residential Mortgage Trust 24380NAG4 Feb 2026 175,000 — $173K -2.6% 0.09% ABS-MBS
393 Loanpal Solar Loan Ltd. 53948PAA6 Feb 2026 210,900 -6,521 $173K -5.3% 0.09% ABS-O
394 ITC HOLDINGS CORP 465685AR6 May 2026 172,000 NEW $173K — 0.09% DBT
395 FLEX LTD 33938XAF2 May 2026 172,000 NEW $173K — 0.09% DBT
396 Mosaic Solar Loans LLC 61946FAA3 Feb 2026 184,864 -8,376 $172K -6.8% 0.09% ABS-O
397 BALL CORP 058498BA3 Feb 2026 170,000 +65,000 $171K +58.0% 0.09% DBT
398 BLACK HILLS CORP 092113AY5 May 2026 172,000 NEW $170K — 0.09% DBT
399 AMERICAN TOWER CORP 03027XCR9 May 2026 172,000 NEW $170K — 0.09% DBT
400 DUKE ENERGY FLORIDA LLC 26444HAT8 May 2026 172,000 NEW $170K — 0.09% DBT
401 RYDER SYSTEM INC 78355HKV0 Feb 2026 165,000 +115,000 $168K +226.8% 0.09% DBT
402 CCO HLDGS LLC/CAP CORP 1248EPCU5 May 2026 172,000 NEW $168K — 0.09% DBT
403 GLOBAL ATLANTIC FIN CO 37959GAA5 May 2026 172,000 NEW $167K — 0.09% DBT
404 IRON MOUNTAIN INFO MGMT 46285MAA8 May 2026 172,000 NEW $166K — 0.09% DBT
405 Government National Mortgage Association 38381QG96 Feb 2026 164,564 -42,578 $165K -20.9% 0.09% ABS-MBS
406 SUNOCO LP 86765KAL3 May 2026 161,000 NEW $164K — 0.09% DBT
407 CDW LLC/CDW FINANCE 12513GBF5 May 2026 172,000 NEW $164K — 0.09% DBT
408 Towd Point Mortgage Trust 89176UAN4 Feb 2026 180,186 -8,957 $164K -6.3% 0.09% ABS-MBS
409 MSCI INC 55354GAL4 May 2026 172,000 NEW $163K — 0.09% DBT
410 United States Treasury 912833Y38 Feb 2026 260,000 — $161K -3.2% 0.09% DBT
411 Government National Mortgage Association 38382NKQ9 Feb 2026 208,862 -11,047 $160K -8.8% 0.09% ABS-MBS
412 EL PASO NATURAL GAS 283695BQ6 May 2026 172,000 NEW $159K — 0.09% DBT
413 ACHV ABS TRUST 00092KAB0 Feb 2026 157,324 -31,548 $158K -16.8% 0.09% ABS-O
414 New Residential Mortgage Loan Trust 64829JAA1 Feb 2026 160,726 -7,966 $157K -5.4% 0.09% ABS-MBS
415 BALL CORP 058498AW6 May 2026 172,000 NEW $156K — 0.08% DBT
416 SS&C TECHNOLOGIES INC 78466CAC0 Feb 2026 155,000 +50,000 $155K +47.8% 0.08% DBT
417 AMERICAN TOWER CORP 03027XCE8 Feb 2026 150,000 +50,000 $154K +47.7% 0.08% DBT
418 Pagaya AI Debt Selection Trust 694969AA4 May 2026 154,040 NEW $154K — 0.08% ABS-O
419 AMERICAN ELECTRIC POWER 025537AU5 May 2026 155,000 NEW $153K — 0.08% DBT
420 BLUE OWL CREDIT INCOME 69120VAP6 Feb 2026 149,000 — $152K +0.2% 0.08% DBT
421 BOOZ ALLEN HAMILTON INC 09951LAD5 May 2026 150,000 NEW $152K — 0.08% DBT
422 CITIGROUP INC 172967KM2 May 2026 150,000 NEW $150K — 0.08% DBT
423 IRON MOUNTAIN INC 46284VAE1 May 2026 150,000 NEW $150K — 0.08% DBT
424 CENTENE CORP 15135BAZ4 May 2026 172,000 NEW $149K — 0.08% DBT
425 DTE ENERGY CO 233331BN6 Feb 2026 146,000 +15,000 $148K +9.2% 0.08% DBT
426 SBA TOWER TRUST 78403DAT7 Feb 2026 150,000 — $148K +0.5% 0.08% DBT
427 Education Funding Trust 28141PAA3 Feb 2026 150,022 -11,544 $148K -7.0% 0.08% ABS-O
428 ALPHABET INC 02079KBJ5 Feb 2026 150,000 +50,000 $148K +47.9% 0.08% DBT
429 AMERICAN NATIONAL GF 02771D2A1 Feb 2026 144,000 +15,000 $146K +10.3% 0.08% DBT
430 SCOTTS MIRACLE-GRO CO 810186AW6 Feb 2026 157,000 +65,000 $146K +67.0% 0.08% DBT
431 Pagaya AI Debt Selection Trust 69544MAF6 Feb 2026 145,187 -30,578 $145K -17.6% 0.08% ABS-O
432 BROOKFIELD ASSET MANAGEM 113004AE5 May 2026 146,000 NEW $145K — 0.08% DBT
433 Bankers Healthcare Group Securitization Trust 08860FAB4 Feb 2026 144,433 -54,024 $145K -27.4% 0.08% ABS-O
434 Visio 2019-2 Trust 92837DAD9 Feb 2026 147,145 -12,855 $144K -8.3% 0.08% ABS-MBS
435 AMERICAN HONDA FINANCE 02665WGA3 Feb 2026 144,000 — $144K -0.2% 0.08% DBT
436 Theorem Funding Trust 882925AB6 Feb 2026 141,652 -42,938 $144K -23.5% 0.08% ABS-O
437 United States Treasury 91282CNJ6 Feb 2026 145,000 — $143K -3.0% 0.08% DBT
438 ALPHABET INC 02079KBK2 Feb 2026 145,000 +50,000 $143K +49.6% 0.08% DBT
439 BRAVO Residential Funding Trust 10568MAA2 Feb 2026 141,575 -7,466 $141K -5.0% 0.08% ABS-MBS
440 Navient Student Loan Trust 63935CAB7 Feb 2026 145,005 -15,354 $140K -9.9% 0.08% ABS-O
441 Angel Oak Mortgage Trust 03464BAA6 Feb 2026 146,468 -3,850 $136K -6.2% 0.07% ABS-MBS
442 United Wholsale Mortgage LLC 90355DAY9 Feb 2026 158,102 -2,588 $135K -5.2% 0.07% ABS-MBS
443 SLG Office Trust 78449RAA3 Feb 2026 150,000 — $134K -2.1% 0.07% ABS-MBS
444 PRKCM Trust 69391XAA7 Feb 2026 132,266 -10,184 $133K -7.7% 0.07% ABS-MBS
445 BALL CORP 058498AZ9 Feb 2026 129,000 +50,000 $131K +61.3% 0.07% DBT
446 MFRA Trust 58004YAA7 Feb 2026 128,492 -5,013 $129K -3.8% 0.07% ABS-MBS
447 Fannie Mae 31418FGV3 Feb 2026 136,013 -1,449 $127K -4.6% 0.07% ABS-MBS
448 Upgrade Master Pass-Thru Trust 91535BAA6 Feb 2026 127,383 -45,873 $127K -26.6% 0.07% ABS-O
449 BROOKLYN UNION GAS CO 114259AZ7 May 2026 127,000 NEW $126K — 0.07% DBT
450 BANK OF NY MELLON CORP 064058AJ9 May 2026 125,000 NEW $125K — 0.07% DBT
451 Sequoia Mortgage Trust 81743EAA9 May 2026 123,197 NEW $125K — 0.07% ABS-MBS
452 Fannie Mae 3140QQBZ7 Feb 2026 128,164 -3,899 $124K -5.5% 0.07% ABS-MBS
453 DOMINION ENERGY INC 25746UDY2 Feb 2026 121,000 +101,000 $121K +498.0% 0.07% DBT
454 Mosaic Solar Loans LLC 61946PAB9 Feb 2026 151,032 -6,866 $120K -4.8% 0.06% ABS-O
455 PRKCM Trust 69357TAA8 Feb 2026 138,050 -4,551 $117K -3.8% 0.06% ABS-MBS
456 GLS Auto Receivables Trust 38014QAE6 Feb 2026 116,020 -44,653 $117K -28.0% 0.06% ABS-O
457 UNION ELECTRIC CO 906548CR1 Feb 2026 123,000 — $116K -1.6% 0.06% DBT
458 HP ENTERPRISE CO 42824CCC1 May 2026 116,000 NEW $116K — 0.06% DBT
459 Winwater Mortgage Loan Trust 97655JCD2 Feb 2026 119,913 -7,851 $115K -7.8% 0.06% ABS-MBS
460 Imperial Fund LLC 45276QAE4 May 2026 115,000 NEW $115K — 0.06% ABS-MBS
461 Freddie Mac 3132DWDX8 Feb 2026 142,293 -2,727 $115K -5.2% 0.06% ABS-MBS
462 Fannie Mae 3140LD2R9 Feb 2026 160,000 — $114K -4.7% 0.06% ABS-MBS
463 POST HOLDINGS INC 737446AY0 Feb 2026 115,000 +65,000 $114K +124.7% 0.06% DBT
464 Imperial Fund LLC 452763AA3 Feb 2026 112,087 -9,329 $112K -7.6% 0.06% ABS-MBS
465 Goodgreen Trust 38217UAA0 Feb 2026 131,842 -1,328 $110K -4.5% 0.06% ABS-O
466 ORACLE CORP 68389XCZ6 Feb 2026 111,000 +50,000 $110K +79.8% 0.06% DBT
467 BROOKFIELD ASSET MANAGEM 113004AA3 Feb 2026 107,000 -144,000 $109K -58.0% 0.06% DBT
468 SKYWORKS SOLUTIONS INC 83088MAK8 Feb 2026 109,000 — $109K +0.6% 0.06% DBT
469 OSCAR US Funding Trust 68785BAD5 May 2026 105,821 NEW $105K — 0.06% ABS-O
470 Fannie Mae 3140JCNX8 Feb 2026 109,739 -4,036 $105K -3.1% 0.06% ABS-MBS
471 Upgrade Master Pass-Thru Trust 91533MAA4 Feb 2026 105,048 -18,568 $105K -15.8% 0.06% ABS-O
472 Oportun Funding LLC 68377WAA9 Feb 2026 104,209 -36,335 $103K -25.7% 0.06% ABS-O
473 OPEN TEXT CORP 683715AF3 Feb 2026 100,000 +50,000 $102K +99.4% 0.06% DBT
474 MOBILITY GLOBAL INC 60744MAC0 May 2026 100,000 NEW $102K — 0.06% DBT
475 ROCC Trust 74970WAA8 Feb 2026 100,000 — $101K -2.0% 0.05% ABS-MBS
476 HORSESHOE FUND TRST I 440929AA5 May 2026 100,000 NEW $101K — 0.05% DBT
477 CNO GLOBAL FUNDING 18977W2F6 Feb 2026 100,000 — $100K -1.7% 0.05% DBT
478 WESCO DISTRIBUTION INC 95081QAP9 May 2026 100,000 NEW $100K — 0.05% DBT
479 Freddie Mac 3137B1WB4 Feb 2026 104,357 -12,016 $100K -10.5% 0.05% ABS-MBS
480 BX Trust 05616HAA5 Feb 2026 100,000 — $99K -4.2% 0.05% ABS-MBS
481 SLM Student Loan Trust 78446WAC1 Feb 2026 97,070 -4,426 $96K -5.2% 0.05% ABS-O
482 REINSURANCE GRP OF AMER 759351802 Feb 2026 3,775 +2,000 $96K +115.0% 0.05% EP
483 First Help Financial LLC 30331GAC5 Feb 2026 94,798 -101,094 $95K -51.7% 0.05% ABS-O
484 SCOTTS MIRACLE-GRO CO 810186AP1 Feb 2026 95,000 — $95K -0.0% 0.05% DBT
485 SMB Private Education Loan Trust 78449DAB2 Feb 2026 100,236 -9,117 $95K -9.1% 0.05% ABS-O
486 NOTA DO TESOURO NACIONAL 000000000 Feb 2026 495,000 NEW $95K — 0.05% DBT
487 Towd Point Mortgage Trust 89178WBB3 Feb 2026 100,000 — $92K -1.2% 0.05% ABS-MBS
488 PUBLIC SERVICE ELECTRIC 74456QCN4 Feb 2026 88,000 +15,000 $90K +18.1% 0.05% DBT
489 COLUMBIA PIPELINES OPCO 19828TAA4 May 2026 86,000 NEW $90K — 0.05% DBT
490 AMERICAN NATIONAL GROUP 02772AAA7 May 2026 86,000 NEW $88K — 0.05% DBT
491 PROTECTIVE LIFE GLOBAL 74368CBV5 May 2026 86,000 NEW $88K — 0.05% DBT
492 CHNGE Mortgage Trust 2022-2 12546YAA9 Feb 2026 89,902 -2,657 $88K -5.7% 0.05% ABS-MBS
493 BRIGHTHSE FIN GLBL FUND 10921U2L1 May 2026 86,000 NEW $87K — 0.05% DBT
494 EQUITABLE AMERICA GLOBAL 29446Q2B8 May 2026 86,000 NEW $86K — 0.05% DBT
495 DELEK LOG PART/FINANCE 24665FAC6 May 2026 86,000 NEW $86K — 0.05% DBT
496 SIRIUS XM RADIO LLC 82967NBC1 May 2026 86,000 NEW $86K — 0.05% DBT
497 Towd Point Mortgage Trust 89175JAA8 Feb 2026 86,709 -22,170 $86K -20.3% 0.05% ABS-MBS
498 AMERICAN HONDA FINANCE 02665WGK1 May 2026 86,000 NEW $86K — 0.05% DBT
499 NIAGARA MOHAWK POWER 65364UAL0 May 2026 86,000 NEW $85K — 0.05% DBT
500 FAIR ISAAC CORP 303250AG9 May 2026 86,000 NEW $85K — 0.05% DBT
501 EVERSOURCE ENERGY 30040WBB3 May 2026 86,000 NEW $85K — 0.05% DBT
502 GRAPHIC PACKAGING INTERN 38869AAB3 May 2026 86,000 NEW $83K — 0.05% DBT
503 GS Mortgage-Backed Securities Trust 36257LAT4 Feb 2026 87,648 -949 $82K -3.1% 0.04% ABS-MBS
504 Towd Point Mortgage Trust 89183DAA1 Feb 2026 92,798 -511 $81K -5.1% 0.04% ABS-MBS
505 SAFCO Auto Receivables Trust 785923AA1 Feb 2026 79,736 -25,216 $80K -24.2% 0.04% ABS-O
506 CCO HLDGS LLC/CAP CORP 1248EPBT9 May 2026 80,000 NEW $80K — 0.04% DBT
507 SFO Commerical Mortgage Trust 78432WAA1 Feb 2026 80,000 — $80K +0.2% 0.04% ABS-MBS
508 Hudson Yards 44421MAA8 Feb 2026 85,000 — $79K -1.7% 0.04% ABS-MBS
509 AMERICAN TOWER TRUST I 03027WAK8 Feb 2026 80,000 — $79K -1.1% 0.04% DBT
510 AEP TEXAS INC 00108WAV2 May 2026 80,000 NEW $79K — 0.04% DBT
511 Social Professional Loan Program LLC 83390UAF4 Feb 2026 84,008 -5,430 $79K -7.4% 0.04% ABS-O
512 VORNADO REALTY LP 929043AK3 Feb 2026 78,000 — $78K +0.8% 0.04% DBT
513 ACHD Trust 00092TAA3 Feb 2026 77,157 -70,148 $77K -47.7% 0.04% ABS-O
514 Lendbuzz Securitization Trust 525935AB8 Feb 2026 75,593 -32,430 $76K -30.1% 0.04% ABS-O
515 Freddie Mac 31288Q4S6 Feb 2026 77,472 -2,430 $74K -2.7% 0.04% ABS-MBS
516 New Zealand Government Bonds 000000000 Feb 2026 129,000 NEW $74K — 0.04% DBT
517 New Residential Mortgage Loan Trust 64829WBA1 Feb 2026 88,205 -680 $73K -5.8% 0.04% ABS-MBS
518 Freddie Mac - SCRT 35563PR43 Feb 2026 88,064 -1,160 $72K -6.4% 0.04% ABS-MBS
519 Preston Ridge Partners Mortgage Trust 69382GAA5 Feb 2026 70,678 -11,189 $70K -13.8% 0.04% ABS-MBS
520 Veros Auto Receivables Trust 92511BAA2 Feb 2026 68,520 -26,438 $69K -27.9% 0.04% ABS-O
521 Tricolor Auto Securitization Trust 89616PAA1 Feb 2026 74,512 — $68K -0.8% 0.04% ABS-O
522 Lendbuzz Securitization Trust 52608MAB4 Feb 2026 66,809 -23,216 $67K -26.0% 0.04% ABS-O
523 COREBRIDGE GLOB FUNDING 00138CAU2 Feb 2026 65,000 — $65K -0.5% 0.04% DBT
524 CPS Auto Trust 12627SAB2 Feb 2026 61,053 -112,024 $61K -64.8% 0.03% ABS-O
525 Navient Student Loan Trust 63941JAA6 Feb 2026 61,391 -7,900 $60K -11.6% 0.03% ABS-O
526 Freddie Mac - SLST 35564CEZ6 Feb 2026 65,000 — $59K -1.4% 0.03% ABS-MBS
527 KEURIG DR PEPPER INC 49271VAZ3 Feb 2026 59,000 — $59K -0.8% 0.03% DBT
528 MOBILITY GLOBAL INC 60744MAB2 May 2026 50,000 NEW $51K — 0.03% DBT
529 DTE ENERGY CO 233331BJ5 Feb 2026 50,000 — $50K -1.1% 0.03% DBT
530 HYUNDAI CAPITAL AMERICA 44891ADA2 Feb 2026 50,000 — $50K -0.3% 0.03% DBT
531 CITIGROUP INC 172967NA5 Feb 2026 50,000 — $50K +0.6% 0.03% DBT
532 SOUTHERN CO 842587CV7 Feb 2026 50,000 — $50K +0.1% 0.03% DBT
533 GLS Auto Receivables Trust 36265NAE3 Feb 2026 48,271 -24,766 $49K -34.0% 0.03% ABS-O
534 Westlake Automobile Receivables Trust 96042VAG4 Feb 2026 45,934 -78,484 $46K -63.1% 0.02% ABS-O
535 SKY1 Trust 830941AA8 Feb 2026 40,804 -396 $41K -1.2% 0.02% ABS-MBS
536 DT Auto Owner Trust 23346CAE8 Feb 2026 39,949 -55,768 $40K -58.3% 0.02% ABS-O
537 Towd Point Mortgage Trust 89175VAA1 Feb 2026 40,140 -13,924 $40K -25.8% 0.02% ABS-MBS
538 PRKCM Trust 693981AC6 May 2026 38,720 NEW $39K — 0.02% ABS-MBS
539 DIRECTV FIN LLC/COINC 25461LAA0 May 2026 38,000 NEW $38K — 0.02% DBT
540 Enva 2018-A, LLC 64112RAA9 Feb 2026 37,032 -11,030 $37K -23.6% 0.02% ABS-O
541 AMDR ABS Trust 02342WAA0 Feb 2026 35,742 -78,785 $36K -68.8% 0.02% ABS-O
542 GLS Auto Receivables Trust 36263XAG8 Feb 2026 35,611 -30,463 $36K -46.1% 0.02% ABS-O
543 Intercontinental Exchange, Inc. 000000000 Feb 2026 420,750 NEW $35K — 0.02% DCR
544 Marlette Funding Trust 57108QAD5 Feb 2026 35,016 -21,878 $35K -38.4% 0.02% ABS-O
545 CD&R SMOKEY / RADIO SYS 12515KAA6 Feb 2026 55,000 — $33K -27.1% 0.02% DBT
546 RCKT Trust 74939RAA9 Feb 2026 32,523 -20,070 $33K -38.3% 0.02% ABS-O
547 ACHV ABS TRUST 00092CAE2 Feb 2026 30,459 -44,277 $31K -59.2% 0.02% ABS-O
548 Affirm Inc 00834KAD9 Feb 2026 27,042 -31,448 $27K -53.8% 0.01% ABS-O
549 Navient Student Loan Trust 63935BAA1 Feb 2026 26,828 -2,637 $25K -9.9% 0.01% ABS-O
550 JP Morgan Chase Commercial Mortgage Sec Trust 46649WAA7 Feb 2026 24,138 — $24K +0.1% 0.01% ABS-MBS
551 Vericrest Opportunity Loan Transferee 92873HAA1 Feb 2026 23,746 -20,647 $24K -46.5% 0.01% ABS-O
552 Exeter Automobile Receivables Trust 30168CAE8 Feb 2026 21,298 -32,997 $21K -60.8% 0.01% ABS-O
553 Flagship Credit Auto Trust 33845VAE1 Feb 2026 19,413 -44,700 $19K -69.7% 0.01% ABS-O
554 Arroyo Mortgage Trust 042859AA6 Feb 2026 14,419 -2,302 $14K -14.8% 0.01% ABS-MBS
555 Navient Student Loan Trust 63941BAB1 Feb 2026 12,011 -14,272 $12K -54.2% 0.01% ABS-O
556 Carvana Auto Receivables Trust 14686RAB8 Feb 2026 9,406 -49,732 $9K -84.1% 0.01% ABS-O
557 State Street Bank & Trust Co. 000000000 Feb 2026 1 NEW $-1124 — -0.00% DFE
✕ United States Treasury 91282CPJ4 — 2,724,000 SOLD $2.7M — — —
✕ United States Treasury 91282CFR7 — 722,000 SOLD $0.7M — — —
✕ WELLS FARGO & COMPANY 949746TD3 — 310,000 SOLD $0.3M — — —
✕ CROWN AMERICAS LLC 228180AC9 — 300,000 SOLD $0.3M — — —
✕ BLOCK INC 852234AJ2 — 288,000 SOLD $0.3M — — —
✕ United States Treasury 91282CJY8 — 258,284 SOLD $0.3M — — —
✕ ANTARES HOLDINGS 03666HAH4 — 250,000 SOLD $0.3M — — —
✕ MFRA Trust 55285KAA3 — 210,264 SOLD $0.2M — — —
✕ PRESTIGE BRANDS INC 74112BAM7 — 223,000 SOLD $0.2M — — —
✕ BLUE OWL TECHNOLOGY FINA 095924AB2 — 207,000 SOLD $0.2M — — —
✕ SILGAN HOLDINGS INC 827048AX7 — 177,000 SOLD $0.2M — — —
✕ NASDAQ INC 63111XAJ0 — 155,000 SOLD $0.2M — — —
✕ NUSTAR LOGISTICS LP 67059TAF2 — 150,000 SOLD $0.2M — — —
✕ HPEFS Equipment Trust 44328UAE6 — 142,634 SOLD $0.1M — — —
✕ ELEMENT FLEET MANAGEMENT 286181AH5 — 142,000 SOLD $0.1M — — —
✕ HOLOGIC INC 436440AM3 — 139,000 SOLD $0.1M — — —
✕ SEALED AIR CORP 81211KBA7 — 136,000 SOLD $0.1M — — —
✕ GRAPHIC PACKAGING INTERN 38869PAP9 — 131,000 SOLD $0.1M — — —
✕ MICRON TECHNOLOGY INC 595112CG6 — 114,000 SOLD $0.1M — — —
✕ HOLOGIC INC 436440AP6 — 121,000 SOLD $0.1M — — —
✕ SEALED AIR CORP 812127AC2 — 116,000 SOLD $0.1M — — —
✕ Pagaya AI Debt Selection Trust 69547XAA0 — 119,053 SOLD $0.1M — — —
✕ SUNOCO LP 86765KAB5 — 111,000 SOLD $0.1M — — —
✕ Home Owner Mortgage Enhanced Securuties Limited 43761JAA5 — 95,116 SOLD $0.1M — — —
✕ ACM Auto Trust 00161AAB8 — 78,671 SOLD $0.1M — — —
✕ SANTANDER HOLDINGS USA 80282KBK1 — 76,000 SOLD $0.1M — — —
✕ Wells Fargo Commercial Mortgage Trust 95000YAV7 — 73,482 SOLD $0.1M — — —
✕ FAIR ISAAC CORP 303250AE4 — 68,000 SOLD $0.1M — — —
✕ Upstart Securitization Trust 91682NAC7 — 67,916 SOLD $0.1M — — —
✕ Upstart Securitization Trust 91683VAB0 — 66,959 SOLD $0.1M — — —
✕ Marlette Funding Trust 57109RAC4 — 59,742 SOLD $0.1M — — —
✕ BROOKLYN UNION GAS CO 114259AN4 — 52,000 SOLD $0.1M — — —
✕ HIGHMARK INC 431116AD4 — 50,000 SOLD $0.0M — — —
✕ HARLEY-DAVIDSON FINL SER 41283LBA2 — 50,000 SOLD $0.0M — — —
✕ Carvana Auto Receivables Trust 14686MAC7 — 45,922 SOLD $0.0M — — —
✕ SMB Private Education Loan Trust 83189DAC4 — 40,024 SOLD $0.0M — — —
✕ Exeter Automobile Receivables Trust 30168AAE2 — 38,616 SOLD $0.0M — — —
✕ Flagship Credit Auto Trust 33843VAC7 — 23,837 SOLD $0.0M — — —
✕ Marlette Funding Trust 57110PAC5 — 21,116 SOLD $0.0M — — —
✕ Lobel Automobile Receivables Trust 53946XAC7 — 5,368 SOLD $0.0M — — —
✕ Auxilior Term Funding LLC 05335FAB7 — 3,956 SOLD $0.0M — — —