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Holdings (Monthly) Guide ↗

AB Core Bond ETF

· AB Active ETFs, Inc.
Monthly Holdings $1.2B AUM 777 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 167 New 20 Added 183 Reduced 66 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912797US4 May 2026 41,946,000 NEW $41.7M — 3.95% STIV
2 United States Treasury 9128285M8 May 2026 30,348,100 NEW $29.7M — 2.81% DBT
3 United States Treasury 91282CPA3 Nov 2025 24,420,900 +8,479,200 $23.9M +49.4% 2.27% DBT
4 United States Treasury 91282CLJ8 May 2026 23,899,100 NEW $23.4M — 2.22% DBT
5 United States Treasury 91282CLM1 May 2026 23,662,300 NEW $23.1M — 2.18% DBT
6 United States Treasury 91282CLU3 May 2026 23,021,200 NEW $23.0M — 2.17% DBT
7 UMBS, TBA 01F020661 May 2026 28,309,167 NEW $22.7M — 2.15% ABS-MBS
8 United States Treasury 91282CQG9 May 2026 22,368,700 NEW $22.1M — 2.09% DBT
9 United States Treasury 91282CJJ1 Nov 2025 17,904,600 +3,009,000 $18.1M +16.1% 1.72% DBT
10 United States Treasury 91282CKD2 Nov 2025 16,977,200 — $17.1M -1.9% 1.62% DBT
11 Government National Mortgage Association 21H022663 May 2026 19,151,421 NEW $16.4M — 1.55% ABS-MBS
12 UMBS, TBA 01F052664 May 2026 13,038,687 NEW $13.1M — 1.24% ABS-MBS
13 United States Treasury 91282CJF9 Nov 2025 12,566,800 — $12.8M -1.8% 1.21% DBT
14 Government National Mortgage Association 21H050664 May 2026 12,560,719 NEW $12.4M — 1.17% ABS-MBS
15 United States Treasury 91282CKX8 Nov 2025 12,176,300 — $12.2M -2.0% 1.16% DBT
16 United States Treasury 91282CGP0 Nov 2025 11,579,500 — $11.6M -1.1% 1.10% DBT
17 Canada Government Bonds 135087S70 May 2026 16,851,000 NEW $11.6M — 1.10% DBT
18 United States Treasury 91282CHA2 Nov 2025 11,285,500 +3,017,000 $11.2M +34.9% 1.06% DBT
19 UMBS, TBA 01F022667 May 2026 12,766,206 NEW $10.7M — 1.01% ABS-MBS
20 FEDERAL HOME LOAN BANK 3130AWN63 Nov 2025 10,600,000 — $10.6M -1.4% 1.00% DBT
21 United States Treasury 912810QD3 Nov 2025 10,740,000 — $10.4M -4.4% 0.98% DBT
22 Government National Mortgage Association 21H042661 May 2026 10,576,099 NEW $10.2M — 0.96% ABS-MBS
23 United States Treasury 91282CGC9 Nov 2025 9,510,900 +2,152,000 $9.5M +28.0% 0.90% DBT
24 United States Treasury 91282CJA0 Nov 2025 8,684,500 — $8.8M -1.7% 0.83% DBT
25 UMBS, TBA 01F050668 May 2026 8,818,999 NEW $8.7M — 0.82% ABS-MBS
26 United States Treasury 91282CJR3 Nov 2025 7,850,900 — $7.8M -1.7% 0.74% DBT
27 UMBS, TBA 01F030660 May 2026 8,578,140 NEW $7.5M — 0.71% ABS-MBS
28 Government National Mortgage Association 21H060663 May 2026 7,343,124 NEW $7.5M — 0.71% ABS-MBS
29 United States Treasury 912810TV0 Nov 2025 7,347,700 +2,849,000 $7.1M +54.4% 0.67% DBT
30 United States Treasury 912810TW8 Nov 2025 7,167,300 — $7.0M -4.9% 0.66% DBT
31 United States Treasury 9128286B1 Nov 2025 7,180,900 +3,266,600 $6.9M +80.7% 0.66% DBT
32 United States Treasury 912810SJ8 Nov 2025 10,858,000 — $6.7M -5.5% 0.63% DBT
33 United States Treasury 912810TT5 Nov 2025 7,704,600 +4,273,000 $6.7M +112.2% 0.63% DBT
34 United States Treasury 912810TU2 Nov 2025 7,122,900 — $6.7M -4.8% 0.63% DBT
35 United States Treasury 91282CKG5 Nov 2025 6,399,800 — $6.4M -1.9% 0.61% DBT
36 Fannie Mae 31418D7E6 Nov 2025 7,944,931 -127,314 $6.4M -5.1% 0.61% ABS-MBS
37 United States Treasury 91282CJN2 Nov 2025 6,168,800 — $6.2M -1.7% 0.59% DBT
38 United States Treasury 912810TK4 Nov 2025 6,591,400 — $5.5M -4.6% 0.52% DBT
39 United States Treasury 91282CQL8 May 2026 5,441,000 NEW $5.4M — 0.51% DBT
40 United States Treasury 912810TM0 Nov 2025 5,930,600 — $5.3M -4.7% 0.50% DBT
41 United States Treasury 912810SZ2 Nov 2025 9,349,400 — $5.3M -5.7% 0.50% DBT
42 Government National Mortgage Association 21H052660 May 2026 5,035,554 NEW $5.1M — 0.48% ABS-MBS
43 UMBS, TBA 01F060667 May 2026 4,885,969 NEW $5.0M — 0.47% ABS-MBS
44 United States Treasury 912810UP1 Feb 2026 5,219,000 +1,429,000 $4.9M +30.2% 0.47% DBT
45 United States Treasury 912810TZ1 Nov 2025 5,052,600 — $4.8M -4.9% 0.45% DBT
46 United States Treasury 912810TX6 Nov 2025 5,131,300 — $4.5M -5.5% 0.43% DBT
47 Fannie Mae 3140QLGX8 Nov 2025 5,449,872 -91,403 $4.4M -5.0% 0.42% ABS-MBS
48 Fannie Mae 3140M2LW0 Nov 2025 4,851,002 -79,088 $4.3M -4.8% 0.41% ABS-MBS
49 Freddie Mac 3133KNWY5 Nov 2025 5,076,830 -38,139 $4.1M -3.9% 0.39% ABS-MBS
50 United States Treasury 912810UE6 Nov 2025 4,430,500 — $4.1M -5.5% 0.39% DBT
51 United States Treasury 912810SA7 Nov 2025 5,490,000 — $4.0M -5.3% 0.38% DBT
52 United States Treasury 912810TG3 Nov 2025 5,594,900 +2,645,000 $3.8M +79.0% 0.36% DBT
53 United States Treasury 912810TN8 Nov 2025 4,595,600 — $3.6M -5.5% 0.35% DBT
54 United States Treasury 912810RS9 Nov 2025 5,327,100 — $3.6M -5.3% 0.34% DBT
55 United States Treasury 912810TQ1 Nov 2025 3,998,700 — $3.5M -4.8% 0.33% DBT
56 Fannie Mae 3140M2QB1 Nov 2025 3,908,524 -78,882 $3.5M -5.2% 0.33% ABS-MBS
57 Fannie Mae 31418FGY7 Nov 2025 3,239,180 -287,320 $3.3M -9.1% 0.31% ABS-MBS
58 United States Treasury 912810PW2 Nov 2025 3,290,200 +2,391,500 $3.3M +251.6% 0.31% DBT
59 Freddie Mac 3132DWDS9 Nov 2025 3,686,838 -73,380 $3.2M -5.1% 0.31% ABS-MBS
60 United States Treasury 912810TR9 Nov 2025 4,007,500 — $3.2M -5.6% 0.30% DBT
61 United States Treasury 912810SK5 Nov 2025 4,905,000 — $3.1M -5.5% 0.29% DBT
62 Neuberger Berman CLO Ltd 64134GAW9 May 2026 3,060,308 NEW $3.1M — 0.29% ABS-CBDO
63 Government National Mortgage Association 21H040665 May 2026 3,274,982 NEW $3.0M — 0.29% ABS-MBS
64 VICI PROPERTIES / NOTE 92564RAB1 Feb 2026 3,085,000 +370,000 $3.0M +11.9% 0.29% DBT
65 Fannie Mae 3140XGCD9 Nov 2025 3,551,191 -49,396 $3.0M -4.4% 0.29% ABS-MBS
66 Diameter Capital CLO 25254AAA5 May 2026 3,013,708 NEW $3.0M — 0.29% ABS-CBDO
67 United States Treasury 912810TD0 Nov 2025 4,933,600 — $2.9M -5.8% 0.28% DBT
68 Highbridge Loan Management Ltd 40447HAA7 May 2026 2,889,353 NEW $2.9M — 0.27% ABS-CBDO
69 Freddie Mac 3133B6UF5 Nov 2025 3,230,855 -35,513 $2.9M -4.3% 0.27% ABS-MBS
70 VISTRA OPERATIONS CO LLC 92840VAG7 Nov 2025 2,868,000 — $2.9M -0.1% 0.27% DBT
71 WESTERN MIDSTREAM OPERAT 04041NAA0 Feb 2026 2,641,000 — $2.8M -0.8% 0.26% DBT
72 CDW LLC/CDW FINANCE 12513GBD0 Feb 2026 2,817,000 — $2.8M -0.9% 0.26% DBT
73 SANTOS FINANCE LTD 000000000 Nov 2025 2,798,000 +2,387,000 $2.8M +1346.8% 0.26% DBT
74 UNICREDIT SPA 904678AY5 Feb 2026 3,007,000 — $2.8M -1.7% 0.26% DBT
75 Government National Mortgage Association 21H030666 May 2026 3,085,053 NEW $2.7M — 0.26% ABS-MBS
76 United States Treasury 912810UB2 Nov 2025 2,774,500 — $2.7M -4.9% 0.25% DBT
77 HCA INC 404119CC1 Feb 2026 3,000,000 — $2.7M -1.8% 0.25% DBT
78 DELTA AIR LINES INC 247361A32 Feb 2026 2,617,000 — $2.6M -1.9% 0.25% DBT
79 Government National Mortgage Association 36179XX68 Nov 2025 2,589,055 -172,827 $2.6M -6.7% 0.25% ABS-MBS
80 American Money Management Corporation 00173UAS3 May 2026 2,580,241 NEW $2.6M — 0.24% ABS-CBDO
81 KSA SUKUK LTD 48266XAL9 May 2026 2,535,000 NEW $2.6M — 0.24% DBT
82 EQT CORP 26884LBD0 May 2026 2,561,000 NEW $2.5M — 0.24% DBT
83 HUTCHISON WHAM INT 03/33 44841SAC3 Feb 2026 2,185,000 — $2.5M -2.1% 0.24% DBT
84 ANZ BANK NEW ZEALAND LTD 00182YAA3 May 2026 2,450,000 NEW $2.5M — 0.23% DBT
85 FISERV INC 337738AU2 Nov 2025 2,539,000 — $2.4M -1.0% 0.23% DBT
86 AIB GROUP PLC 00135TAF1 Nov 2025 2,402,000 +781,000 $2.4M +44.9% 0.23% DBT
87 Freddie Mac - STACR 35564KMH9 Nov 2025 2,411,530 — $2.4M -0.1% 0.23% ABS-MBS
88 State of California 13063BFR8 Nov 2025 2,040,000 — $2.4M -4.0% 0.23% DBT
89 United States Treasury 91282CQB0 Feb 2026 2,410,000 — $2.4M -1.0% 0.23% DBT
90 Fannie Mae 3140QN6A5 Nov 2025 2,781,458 -22,842 $2.4M -3.9% 0.22% ABS-MBS
91 NOVARTIS CAPITAL CORP 66989HBF4 May 2026 2,377,000 NEW $2.4M — 0.22% DBT
92 MERCEDES-BENZ FIN NA 58769JBJ5 May 2026 2,373,000 NEW $2.4M — 0.22% DBT
93 Freddie Mac - STACR 35564KYP8 Nov 2025 2,273,720 — $2.4M -0.9% 0.22% ABS-MBS
94 United States Treasury 912810QA9 Nov 2025 2,550,000 -5,555,000 $2.3M -69.8% 0.22% DBT
95 SNF GROUP SACA 784944AA8 May 2026 2,250,000 NEW $2.3M — 0.22% DBT
96 NATIONAL AUSTRALIA BANK 632525AS0 May 2026 2,349,000 NEW $2.3M — 0.22% DBT
97 WELLS FARGO & COMPANY 95000U2U6 Nov 2025 2,456,000 — $2.3M -2.0% 0.21% DBT
98 NUTRIEN LTD 67077MAW8 May 2026 2,400,000 NEW $2.3M — 0.21% DBT
99 Freddie Mac 3133B93N2 Nov 2025 2,628,397 -94,826 $2.2M -6.5% 0.21% ABS-MBS
100 IQVIA INC 46266TAF5 Feb 2026 2,150,000 — $2.2M -1.5% 0.21% DBT
101 ALPHABET INC 02079KBP1 Feb 2026 2,228,000 — $2.2M -2.9% 0.21% DBT
102 ATHENE GLOBAL FUNDING 04685A4R9 Nov 2025 2,222,000 — $2.2M -1.8% 0.21% DBT
103 PACIFICORP 695114DH8 Feb 2026 2,211,000 — $2.2M -1.8% 0.21% DBT
104 PUBLIC SERVICE ELECTRIC 74456QCX2 Feb 2026 2,216,000 — $2.2M -2.2% 0.21% DBT
105 MidOcean Credit CLO 59803VAC0 May 2026 2,180,403 NEW $2.2M — 0.21% ABS-CBDO
106 NEW YORK LIFE GLOBAL FDG 64952WFS7 Feb 2026 2,204,000 — $2.2M -1.6% 0.21% DBT
107 ENI SPA 26874RAQ1 Nov 2025 2,092,000 — $2.2M -3.0% 0.20% DBT
108 Morgan Stanley Residential Mortgage Loan Trust 617954AC6 May 2026 2,154,345 NEW $2.2M — 0.20% ABS-MBS
109 PUBLIC SERVICE COLORADO 744448DC2 Nov 2025 2,139,000 — $2.1M -2.3% 0.20% DBT
110 MARRIOTT INTERNATIONAL 571903BV4 Nov 2025 2,129,000 — $2.1M -0.5% 0.20% DBT
111 LGENERGYSOLUTION 50205MAG4 Nov 2025 2,091,000 — $2.1M -2.6% 0.20% DBT
112 TAKEDA US FIN 87406BAA0 Nov 2025 2,111,000 — $2.1M -2.6% 0.20% DBT
113 HONDA MOTOR CO LTD 438127AD4 Nov 2025 2,110,000 — $2.1M -1.3% 0.20% DBT
114 REPUBLIC SERVICES INC 760759BL3 Nov 2025 2,083,000 — $2.1M -1.9% 0.20% DBT
115 WESTINGHOUSE AIR BRAKE 960386AS9 Nov 2025 2,075,000 — $2.1M -2.0% 0.20% DBT
116 United States Treasury 912810SU3 Nov 2025 3,798,600 — $2.1M -5.7% 0.20% DBT
117 BANK OF AMERICA CORP 06051GMQ9 Nov 2025 2,019,000 — $2.1M -2.3% 0.20% DBT
118 CITIGROUP INC 172967PZ8 Nov 2025 2,031,000 — $2.0M -0.5% 0.19% DBT
119 IBM CORP 459200LH2 Nov 2025 2,010,000 — $2.0M -1.8% 0.19% DBT
120 ROMANIA 77586RAY6 Nov 2025 2,010,000 — $2.0M -2.7% 0.19% DBT
121 Research-Driven Pagaya Motor Asset Trust I 76089MAB1 Nov 2025 2,021,991 -108,686 $2.0M -5.3% 0.19% ABS-O
122 CONOCOPHILLIPS 20825CAQ7 May 2026 1,821,000 NEW $2.0M — 0.19% DBT
123 RD MICHIGAN PROP OWNER I 74941YAA0 May 2026 2,005,000 NEW $2.0M — 0.19% DBT
124 American Credit Acceptance Receivables Trust 024938AC6 Nov 2025 1,999,000 — $2.0M -0.2% 0.19% ABS-O
125 BANQUE FED CRED MUTUEL 06675DCN0 Nov 2025 1,937,000 — $2.0M -2.0% 0.19% DBT
126 United States Treasury 91282CKQ3 Nov 2025 1,979,300 — $2.0M -3.5% 0.19% DBT
127 JABIL INC 466313AJ2 May 2026 2,050,000 NEW $2.0M — 0.19% DBT
128 CHARLES SCHWAB CORP 808513BK0 Nov 2025 1,949,000 — $1.9M +0.3% 0.18% DBT
129 BANCO BILBAO VIZCAYA ARG 05946KAU5 Feb 2026 2,000,000 — $1.9M -2.0% 0.18% DBT
130 ROSS STORES INC 778296AC7 Nov 2025 1,925,000 — $1.9M -0.5% 0.18% DBT
131 DELL INT LLC / EMC CORP 24703DBP5 Nov 2025 1,930,000 — $1.9M -1.4% 0.18% DBT
132 BROADCOM INC 11135FBV2 Feb 2026 1,962,000 +540,000 $1.9M +34.0% 0.18% DBT
133 Fannie Mae 31418FE29 Nov 2025 1,921,373 -61,090 $1.9M -4.8% 0.18% ABS-MBS
134 BMW US CAPITAL LLC 05565ECQ6 Nov 2025 1,889,000 — $1.9M -0.7% 0.18% DBT
135 Mission Lane Credit Card Master Trust 60510MBE7 Nov 2025 1,890,000 — $1.9M -0.2% 0.18% ABS-O
136 ROCHE HOLDINGS INC 771196CP5 Nov 2025 1,902,000 — $1.9M -1.7% 0.18% DBT
137 AB Issuer LLC 00091JAA6 Nov 2025 1,984,277 -5,265 $1.9M -0.5% 0.18% ABS-O
138 ERAC USA FINANCE LLC 26884TBC5 May 2026 1,898,000 NEW $1.9M — 0.18% DBT
139 CATERPILLAR FINL SERVICE 14913UAN0 Nov 2025 1,888,000 — $1.9M -0.2% 0.18% DBT
140 PLAINS ALL AMER PIPELINE 72650RBP6 Nov 2025 1,842,000 — $1.9M -1.8% 0.18% DBT
141 Diamond Issuer LLC 25267TAN1 Nov 2025 1,940,541 — $1.9M +0.3% 0.18% ABS-O
142 ORACLE CORP 68389XDC6 May 2026 2,168,000 NEW $1.9M — 0.18% DBT
143 ENERGY TRANSFER LP 29273VBA7 Nov 2025 1,831,000 — $1.9M -2.2% 0.18% DBT
144 BPCE SA 05571AAU9 Nov 2025 1,793,000 — $1.9M -2.6% 0.18% DBT
145 CONOCOPHILLIPS COMPANY 20826FBN5 Nov 2025 1,910,000 — $1.8M -1.5% 0.17% DBT
146 STARBUCKS CORP 855244BG3 Nov 2025 1,837,000 — $1.8M -0.4% 0.17% DBT
147 AMERICAN EXPRESS CO 025816DP1 Nov 2025 1,827,000 — $1.8M -0.5% 0.17% DBT
148 EXPAND ENERGY CORP 845467AR0 Feb 2026 1,830,000 — $1.8M +0.1% 0.17% DBT
149 Neighborly Issuer LLC 64016NAC1 Nov 2025 1,927,448 -5,032 $1.8M -0.8% 0.17% ABS-O
150 VIRGINIA ELEC & POWER CO 927804GV0 Nov 2025 1,845,000 — $1.8M -1.8% 0.17% DBT
151 FEDERAL HOME LOAN BANK 3130AXQK7 Nov 2025 1,785,000 — $1.8M -1.9% 0.17% DBT
152 Freddie Mac - STACR 35564KKY4 Nov 2025 1,788,911 -135,859 $1.8M -7.2% 0.17% ABS-MBS
153 Lobel Automobile Receivables Trust 53948VAA3 May 2026 1,782,573 NEW $1.8M — 0.17% ABS-O
154 Fannie Mae 3140QN6B3 Nov 2025 2,075,147 -42,144 $1.8M -5.0% 0.17% ABS-MBS
155 NATWEST GROUP PLC 639057AV0 Nov 2025 1,742,000 — $1.8M -2.1% 0.17% DBT
156 PHILIP MORRIS INTL INC 718172DB2 Nov 2025 1,688,000 — $1.7M -2.4% 0.16% DBT
157 Fannie Mae 3140MA4G6 Nov 2025 2,035,813 -65,225 $1.7M -6.1% 0.16% ABS-MBS
158 CENTERPOINT ENER HOUSTON 15189XBF4 Nov 2025 1,731,000 — $1.7M -2.3% 0.16% DBT
159 FLUTTER TREASURY DAC 344045AA7 Nov 2025 1,701,000 — $1.7M -1.4% 0.16% DBT
160 WRKCO INC 96145DAH8 Nov 2025 1,732,000 — $1.7M -0.9% 0.16% DBT
161 HSBC HOLDINGS PLC 404280EC9 Nov 2025 1,536,000 — $1.7M -2.7% 0.16% DBT
162 COOPR Residential Mortgage Trust 21689GAA6 Feb 2026 1,704,180 -57,609 $1.7M -4.5% 0.16% ABS-MBS
163 TTX CO 87305QCQ2 Nov 2025 1,677,000 — $1.7M -0.4% 0.16% DBT
164 Santander Mortgage Asset Receivable Trust 802932AA1 Feb 2026 1,699,135 -68,320 $1.7M -5.4% 0.16% ABS-MBS
165 Juniper Valley Park CLO, Ltd 48206KAY2 May 2026 1,673,015 NEW $1.7M — 0.16% ABS-CBDO
166 ALTRIA GROUP INC 02209SBJ1 Nov 2025 1,745,000 — $1.7M -1.7% 0.16% DBT
167 TAPESTRY INC 876030AK3 May 2026 1,633,000 NEW $1.6M — 0.16% DBT
168 United States Treasury 912810RC4 Nov 2025 1,943,400 — $1.6M -4.9% 0.16% DBT
169 FIGRE Trust 30191WAA3 Nov 2025 1,622,138 -116,742 $1.6M -8.3% 0.15% ABS-O
170 CHARTER COMM OPT LLC/CAP 161175BM5 May 2026 1,806,000 NEW $1.6M — 0.15% DBT
171 Woodward Capital Management 749349AA4 Feb 2026 1,608,284 -123,206 $1.6M -8.1% 0.15% ABS-MBS
172 State Board of Administration Finance Corp 341271AE4 Nov 2025 1,634,000 — $1.6M -0.0% 0.15% DBT
173 United Auto Credit Securitization Trust 90945FAA3 Feb 2026 1,592,573 -597,427 $1.6M -27.3% 0.15% ABS-O
174 Fannie Mae - CAS 20753XAB0 Nov 2025 1,544,519 — $1.6M -0.4% 0.15% ABS-MBS
175 Bridgecrest Lending Auto Securitization Trust 10807VAB1 May 2026 1,574,000 NEW $1.6M — 0.15% ABS-O
176 SG Capital Partners 78398MAA5 May 2026 1,571,298 NEW $1.6M — 0.15% ABS-MBS
177 United States Treasury 912810PT9 Nov 2025 1,525,000 — $1.6M -3.8% 0.15% DBT
178 CARNIVAL CORP LTD 143658BW1 May 2026 1,503,000 NEW $1.6M — 0.15% DBT
179 APPALACHIAN POWER CO 037735CM7 May 2026 1,390,000 NEW $1.6M — 0.15% DBT
180 HSBC HOLDINGS PLC 404280CH0 Nov 2025 1,675,000 — $1.6M -1.9% 0.15% DBT
181 PILGRIM'S PRIDE CORP 72147KAL2 May 2026 1,429,000 NEW $1.5M — 0.15% DBT
182 ITC HOLDINGS CORP 465685AU9 May 2026 1,547,000 NEW $1.5M — 0.15% DBT
183 Freddie Mac - STACR 35564KNS4 Nov 2025 1,530,017 — $1.5M -0.4% 0.15% ABS-MBS
184 AUTONATION INC 05329WAU6 Nov 2025 1,554,000 +1,109,000 $1.5M +243.7% 0.15% DBT
185 ALA Trust 009920AA7 Nov 2025 1,520,361 — $1.5M -0.1% 0.14% ABS-MBS
186 United States Treasury 912810RT7 Nov 2025 2,357,000 — $1.5M -5.4% 0.14% DBT
187 SUMITOMO MITSUI FINL GRP 86562MDM9 Nov 2025 1,485,000 — $1.5M -2.0% 0.14% DBT
188 Freddie Mac - STACR 35564UAQ0 Nov 2025 1,510,727 -242,795 $1.5M -13.9% 0.14% ABS-MBS
189 IMPERIAL BRANDS FIN PLC 45262BAH6 Nov 2025 1,460,000 — $1.5M -2.4% 0.14% DBT
190 TARGA RESOURCES CORP 87612GAU5 Feb 2026 1,512,000 — $1.5M -0.5% 0.14% DBT
191 META PLATFORMS INC 30303MAL6 May 2026 1,489,000 NEW $1.5M — 0.14% DBT
192 RYDER SYSTEM INC 78355HKZ1 Nov 2025 1,458,000 — $1.5M -1.5% 0.14% DBT
193 WOODSIDE FINANCE LTD 980236AQ6 Feb 2026 1,487,000 — $1.5M -1.3% 0.14% DBT
194 JP Morgan Mortgage Trust 46660CAA5 Nov 2025 1,465,168 -164,171 $1.5M -9.9% 0.14% ABS-O
195 Fannie Mae - CAS 20755JAA1 Nov 2025 1,458,278 -173,645 $1.5M -10.6% 0.14% ABS-MBS
196 NIAGARA MOHAWK POWER 653522DT6 Nov 2025 1,453,000 — $1.4M -2.2% 0.14% DBT
197 BHMS Mortgage Trust 088928AA4 Nov 2025 1,442,000 — $1.4M -0.5% 0.14% ABS-MBS
198 CONTINENTAL RESOURCES 212015AV3 Nov 2025 1,630,000 — $1.4M -0.9% 0.14% DBT
199 University of California 91412HKE2 Nov 2025 2,070,000 — $1.4M -2.6% 0.13% DBT
200 GENERAL MILLS INC 370334DA9 Nov 2025 1,398,000 — $1.4M -1.9% 0.13% DBT
201 DEVON ENERGY CORPORATION 25179MAL7 May 2026 1,422,000 NEW $1.4M — 0.13% DBT
202 Freddie Mac 3132DNA94 Nov 2025 1,642,604 -30,115 $1.4M -4.9% 0.13% ABS-MBS
203 OCP CLO Ltd 67579MAA9 May 2026 1,399,182 NEW $1.4M — 0.13% ABS-CBDO
204 FIGRE Trust 31684RAA6 Nov 2025 1,398,405 -87,144 $1.4M -7.4% 0.13% ABS-O
205 JP Morgan Mortgage Trust 46660BAA7 Feb 2026 1,392,119 -108,430 $1.4M -8.4% 0.13% ABS-MBS
206 ENTERPRISE PRODUCTS OPER 29379VAT0 Feb 2026 1,318,000 — $1.4M -2.0% 0.13% DBT
207 Freddie Mac 3133B93R3 Nov 2025 1,615,997 -34,419 $1.4M -5.1% 0.13% ABS-MBS
208 SOCIETE GENERALE 83368RBH4 Nov 2025 1,389,000 — $1.4M -0.0% 0.13% DBT
209 Fannie Mae 3140MA4D3 Nov 2025 1,601,829 -14,139 $1.4M -4.0% 0.13% ABS-MBS
210 Neighborly Issuer LLC 64016NAE7 Nov 2025 1,358,370 -3,510 $1.4M -1.1% 0.13% ABS-O
211 KINDER MORGAN ENER PART 494550AQ9 May 2026 1,200,000 NEW $1.4M — 0.13% DBT
212 Fannie Mae - CAS 20754UAA7 May 2026 1,354,280 NEW $1.4M — 0.13% ABS-MBS
213 GENERAL MOTORS FINL CO 37045XEB8 Feb 2026 1,329,000 — $1.4M -1.1% 0.13% DBT
214 KBC GROUP NV 48241FAD6 Nov 2025 1,350,000 — $1.4M -2.0% 0.13% DBT
215 Fannie Mae 3140QMZC1 Nov 2025 1,588,719 -28,809 $1.4M -4.9% 0.13% ABS-MBS
216 DTE ELECTRIC CO 23338VBB1 Feb 2026 1,367,000 — $1.3M -2.7% 0.13% DBT
217 Freddie Mac - STACR 35564UBR7 Nov 2025 1,337,908 -134,180 $1.3M -9.3% 0.13% ABS-MBS
218 ENTERPRISE PRODUCTS OPER 29379VAG8 Feb 2026 1,245,000 — $1.3M -2.7% 0.13% DBT
219 COOPERATIEVE RABOBANK UA 74977RDS0 Feb 2026 1,301,000 — $1.3M -1.2% 0.13% DBT
220 MONDELEZ INTERNATIONAL 609207BG9 Nov 2025 1,311,000 — $1.3M -1.8% 0.12% DBT
221 ADVANCE AUTO PARTS 00751YAK2 Nov 2025 1,250,000 — $1.3M +0.2% 0.12% DBT
222 PRINCIPAL LFE GLB FND II 74256LEY1 Nov 2025 1,265,000 — $1.3M -1.3% 0.12% DBT
223 Trestles CLO LTD 894946AC6 May 2026 1,280,000 NEW $1.3M — 0.12% ABS-CBDO
224 Fannie Mae 3138WPG65 Nov 2025 1,367,399 -50,630 $1.3M -6.6% 0.12% ABS-MBS
225 United States Treasury 912810UA4 Nov 2025 1,353,800 — $1.3M -5.4% 0.12% DBT
226 AES ANDES SA 00111VAD9 Nov 2025 1,242,000 — $1.3M -1.5% 0.12% DBT
227 FIGRE Trust 31684VAC3 May 2026 1,288,561 NEW $1.3M — 0.12% ABS-O
228 ENEL FINANCE INTL NV 29278GBE7 Nov 2025 1,243,000 — $1.3M -2.5% 0.12% DBT
229 OCHSNER LSU HEALTH SYST 67555JAA4 Nov 2025 1,480,000 — $1.3M -2.3% 0.12% DBT
230 United States Treasury 912810TH1 Nov 2025 1,539,200 — $1.3M -4.7% 0.12% DBT
231 PERMIAN RESOURC OPTG LLC 71424VAA8 May 2026 1,194,000 NEW $1.2M — 0.12% DBT
232 Fannie Mae - CAS 20753CAB6 Nov 2025 1,240,629 -343,600 $1.2M -21.8% 0.12% ABS-MBS
233 WILLIAMS COMPANIES INC 969457CR9 Nov 2025 1,242,000 — $1.2M -1.8% 0.12% DBT
234 CAPITAL ONE FINANCIAL CO 14040HDA0 Nov 2025 1,163,000 — $1.2M -2.3% 0.12% DBT
235 CARGILL INC 141781CF9 Nov 2025 1,250,000 — $1.2M -2.1% 0.12% DBT
236 NATIONWIDE BLDG SOCIETY 63861VAF4 Nov 2025 1,238,000 — $1.2M -0.1% 0.12% DBT
237 Fannie Mae - CAS 20754DAB3 Nov 2025 1,206,445 — $1.2M -0.7% 0.12% ABS-MBS
238 MARS INC 571676AX3 Nov 2025 1,212,000 — $1.2M -1.0% 0.12% DBT
239 SALESFORCE INC 79466LAT1 May 2026 1,194,000 NEW $1.2M — 0.11% DBT
240 Onslow Bay Financial LLC 67124LAA1 May 2026 1,200,800 NEW $1.2M — 0.11% ABS-MBS
241 SALESFORCE INC 79466LAS3 May 2026 1,194,000 NEW $1.2M — 0.11% DBT
242 MPLX LP 55336VCE8 Feb 2026 1,207,000 — $1.2M -2.0% 0.11% DBT
243 Freddie Mac 3132DWMY6 Nov 2025 1,185,097 -89,354 $1.2M -7.9% 0.11% ABS-MBS
244 FEDEX FREIGHT HOLDING CO 314352AA3 May 2026 1,208,000 NEW $1.2M — 0.11% DBT
245 KINDER MORGAN ENER PART 494550AW6 May 2026 1,057,000 NEW $1.2M — 0.11% DBT
246 VAR ENERGI ASA 92212WAD2 Nov 2025 1,132,000 — $1.2M -1.3% 0.11% DBT
247 UBS GROUP AG 225401AU2 Nov 2025 1,265,000 — $1.2M -1.9% 0.11% DBT
248 BNP PARIBAS 09659W2W3 Nov 2025 1,133,000 — $1.2M -1.7% 0.11% DBT
249 FORD MOTOR COMPANY 345370DA5 Nov 2025 1,299,000 — $1.2M -1.5% 0.11% DBT
250 SANTANDER UK GROUP HLDGS 80281LAU9 Nov 2025 1,139,000 — $1.1M -1.7% 0.11% DBT
251 GOLDMAN SACHS GROUP INC 38141GC77 Nov 2025 1,123,000 — $1.1M -0.5% 0.11% DBT
252 Woodward Capital Management 74940EAA5 Feb 2026 1,126,765 -44,378 $1.1M -4.9% 0.11% ABS-MBS
253 Oaktree CLO Ltd 673922AA8 May 2026 1,103,342 NEW $1.1M — 0.10% ABS-CBDO
254 Mission Lane Credit Card Master Trust 60510MBK3 Nov 2025 1,086,000 — $1.1M -0.4% 0.10% ABS-O
255 Upgrade Master Pass-Thru Trust 91533VAA4 Feb 2026 1,086,542 -253,179 $1.1M -18.9% 0.10% ABS-O
256 INTESA SANPAOLO SPA 46115HBQ9 May 2026 1,147,000 NEW $1.1M — 0.10% DBT
257 SOFI CONSUMER LOAN PROGRAM TRUST 83405UAA8 Nov 2025 1,078,928 -368,730 $1.1M -25.6% 0.10% ABS-O
258 AMAZON.COM INC 023135CS3 Nov 2025 1,075,000 — $1.1M -1.3% 0.10% DBT
259 United States Treasury 912810RX8 Nov 2025 1,447,000 — $1.1M -5.2% 0.10% DBT
260 METLIFE CAPITAL TRUST IV 591560AA5 Nov 2025 970,000 — $1.1M -1.6% 0.10% DBT
261 AMAZON.COM INC 023135DF0 May 2026 1,075,000 NEW $1.1M — 0.10% DBT
262 SYSCO CORPORATION 871829BS5 May 2026 1,029,000 NEW $1.1M — 0.10% DBT
263 Fannie Mae 31418FGZ4 Nov 2025 1,032,892 -171,752 $1.1M -14.6% 0.10% ABS-MBS
264 CHENIERE ENERGY PARTNERS 16411QAK7 May 2026 1,094,000 NEW $1.1M — 0.10% DBT
265 JP Morgan Mortgage Trust 46660GAA6 Feb 2026 1,060,714 -82,177 $1.1M -8.2% 0.10% ABS-MBS
266 DIAMONDBACK ENERGY INC 25278XAR0 May 2026 1,124,000 NEW $1.1M — 0.10% DBT
267 GSF 2021 1 ISSUER LLC 36261CAC5 Nov 2025 1,054,881 -746,119 $1.0M -41.3% 0.10% ABS-O
268 INTESA SANPAOLO SPA 46115HCD7 Nov 2025 919,000 — $1.0M -2.5% 0.10% DBT
269 GS Mortgage-Backed Securities Trust 362980AA2 May 2026 1,040,561 NEW $1.0M — 0.10% ABS-MBS
270 Lendbuzz Securitization Trust 52611JAB6 Nov 2025 1,032,960 -192,063 $1.0M -15.9% 0.10% ABS-O
271 Fannie Mae - CAS 20755BAB6 Feb 2026 1,030,071 -265,011 $1.0M -20.5% 0.10% ABS-MBS
272 Freddie Mac 3132DWD67 Nov 2025 1,170,240 -24,906 $1.0M -5.3% 0.10% ABS-MBS
273 MORGAN STANLEY BANK NA 61690U8B9 Nov 2025 1,013,000 — $1.0M -0.7% 0.10% DBT
274 Avis Budget Rental Car Funding AESOP LLC 05377RGU2 Nov 2025 1,016,000 — $1.0M -0.4% 0.10% ABS-O
275 GLP CAPITAL LP / FIN II 361841AX7 Feb 2026 1,038,000 +420,000 $1.0M +65.1% 0.10% DBT
276 NATIONAL BANK OF CANADA 63307A3K9 Feb 2026 1,022,000 — $1.0M -0.8% 0.10% DBT
277 ALLY FINANCIAL INC 02005NBT6 Nov 2025 976,000 — $1.0M -1.4% 0.10% DBT
278 Wells Fargo Commercial Mortgage Trust 95000KBH7 Nov 2025 1,030,000 — $1.0M +0.6% 0.10% ABS-MBS
279 ALLY FINANCIAL INC 02005NBZ2 Nov 2025 987,000 +507,000 $1.0M +103.4% 0.09% DBT
280 Fannie Mae 3140JYGR1 Nov 2025 1,089,784 -9,121 $1.0M -4.3% 0.09% ABS-MBS
281 SYSCO CORPORATION 871829BW6 Feb 2026 1,025,000 — $1.0M -2.7% 0.09% DBT
282 CAIXABANK SA 12803RAB0 Nov 2025 994,000 — $1.0M -0.8% 0.09% DBT
283 Carvana Auto Receivables Trust 14687KAG1 Nov 2025 989,000 — $962K -0.1% 0.09% ABS-O
284 VIATRIS INC 92556VAD8 Nov 2025 1,050,000 — $959K -1.1% 0.09% DBT
285 BRASKEM NETHERLANDS 000000000 Nov 2025 1,440,000 NEW $956K — 0.09% DBT
286 BOEING CO 097023DB8 Nov 2025 970,000 — $952K -0.7% 0.09% DBT
287 Lendbuzz Securitization Trust 525938AC0 Nov 2025 944,930 -217,329 $947K -18.8% 0.09% ABS-O
288 OAK-EAGLE ACQUIRECO INC 67124CAA1 May 2026 902,000 NEW $940K — 0.09% DBT
289 AMAZON CONSERVATION DAC 02315JAA2 Nov 2025 927,000 — $935K -3.5% 0.09% DBT
290 GLP CAPITAL LP / FIN II 361841AR0 Nov 2025 1,036,000 — $929K -1.7% 0.09% DBT
291 NATIONWIDE BLDG SOCIETY 63861VAE7 Feb 2026 945,000 — $921K -1.7% 0.09% DBT
292 Diamond Infrastructure Funding LLC 25265LAC4 Nov 2025 934,964 — $921K +0.6% 0.09% ABS-O
293 DEUTSCHE BANK NY 251526DB2 Nov 2025 920,000 — $918K -2.0% 0.09% DBT
294 Verus Securitization Trust 92541HAE5 May 2026 918,096 NEW $916K — 0.09% ABS-MBS
295 Fannie Mae 3140JXTG3 Nov 2025 996,172 -16,032 $916K -5.1% 0.09% ABS-MBS
296 OCCU Auto Receivables Trust 67098SAB6 Nov 2025 913,831 -609,323 $915K -40.1% 0.09% ABS-O
297 Lendbuzz Securitization Trust 525952AB3 Feb 2026 907,577 -90,423 $907K -9.2% 0.09% ABS-O
298 LINCOLN FIN GLBL FUNDING 53359KAB7 Feb 2026 900,000 — $900K -0.8% 0.09% DBT
299 HYUNDAI CAPITAL AMERICA 44891ACN5 Nov 2025 871,000 — $897K -1.5% 0.08% DBT
300 ALTRIA GROUP INC 02209SBR3 May 2026 808,000 NEW $897K — 0.08% DBT
301 ING GROEP NV 456837BR3 May 2026 887,000 NEW $896K — 0.08% DBT
302 DEUTSCHE BANK NY 251526DD8 Feb 2026 906,000 — $891K -2.2% 0.08% DBT
303 IMPERIAL BRANDS FIN PLC 45262BAC7 Feb 2026 908,000 — $887K -1.4% 0.08% DBT
304 APPLE INC 037833ER7 Nov 2025 1,148,000 — $887K -3.0% 0.08% DBT
305 SEKISUI HOUSE US 552676AQ1 Nov 2025 968,000 — $886K -4.1% 0.08% DBT
306 BNP PARIBAS 09659T2A8 May 2026 895,000 NEW $885K — 0.08% DBT
307 DTE ELECTRIC CO 23338VBA3 Feb 2026 907,000 — $885K -2.2% 0.08% DBT
308 HSBC HOLDINGS PLC 404280DS5 Nov 2025 767,000 — $882K -2.4% 0.08% DBT
309 BANK OF MONTREAL 06368BGS1 May 2026 895,000 NEW $881K — 0.08% DBT
310 CAIXABANK SA 12803RAH7 Nov 2025 843,000 — $880K -2.7% 0.08% DBT
311 DANSKE BANK A/S 23636ABH3 Feb 2026 858,000 — $880K -1.8% 0.08% DBT
312 United States Treasury 912810TS7 Nov 2025 998,800 — $879K -4.8% 0.08% DBT
313 PHILIP MORRIS INTL INC 718172AC3 Feb 2026 800,000 — $876K -2.6% 0.08% DBT
314 Freddie Mac 3133A1B92 Nov 2025 945,017 -21,870 $872K -5.7% 0.08% ABS-MBS
315 SYNCHRONY FINANCIAL 87165BAP8 Feb 2026 868,000 — $870K -1.4% 0.08% DBT
316 BANCO SANTANDER SA 05964HAV7 Nov 2025 800,000 — $869K -2.2% 0.08% DBT
317 EAGLE FUNDING LUXCO SARL 26951TAA8 Nov 2025 862,000 — $866K -1.5% 0.08% DBT
318 GENERAL ELECTRIC CO 369604CA9 Nov 2025 865,000 — $864K -2.6% 0.08% DBT
319 WILLIAMS COMPANIES INC 969457CL2 Nov 2025 855,000 — $861K -1.6% 0.08% DBT
320 AMAZON.COM INC 023135CY0 May 2026 908,000 NEW $860K — 0.08% DBT
321 CARGILL INC 141781BZ6 Nov 2025 835,000 — $852K -2.8% 0.08% DBT
322 GLENCORE FUNDING LLC 378272BY3 Nov 2025 841,000 — $846K -1.2% 0.08% DBT
323 DANSKE BANK A/S 23636ABJ9 Nov 2025 846,000 — $841K -1.8% 0.08% DBT
324 WOODSIDE FINANCE LTD 980236AV5 Nov 2025 802,000 — $838K -1.3% 0.08% DBT
325 ECOPETROL SA 279158AS8 May 2026 793,000 NEW $838K — 0.08% DBT
326 ECOPETROL SA 279158AV1 Nov 2025 817,000 +356,000 $838K +76.9% 0.08% DBT
327 BX Trust 05608BAN0 Nov 2025 839,400 — $836K +0.9% 0.08% ABS-MBS
328 CREDIT AGRICOLE SA 225313AQ8 Nov 2025 795,000 — $825K -2.2% 0.08% DBT
329 BAKER HUGHES LLC/CO-OBL 05724BAM1 May 2026 839,000 NEW $825K — 0.08% DBT
330 Freddie Mac - STACR 35564NEY5 Nov 2025 823,557 -86,186 $825K -9.6% 0.08% ABS-MBS
331 SYNCHRONY FINANCIAL 87165BAM5 May 2026 831,000 NEW $822K — 0.08% DBT
332 Benefit Street Partners CLO Ltd 08183FAA6 Nov 2025 818,614 — $821K +0.1% 0.08% ABS-CBDO
333 CVS HEALTH CORP 126650EH9 Nov 2025 786,000 — $820K -0.8% 0.08% DBT
334 BANCO SANTANDER SA 05964HBJ3 Nov 2025 800,000 — $819K -2.2% 0.08% DBT
335 GENERAL MOTORS FINL CO 37045XEU6 Feb 2026 800,000 — $819K -1.7% 0.08% DBT
336 PROGRESS ENERGY INC 743263AP0 May 2026 785,000 NEW $817K — 0.08% DBT
337 United States Treasury 912810RU4 Nov 2025 1,122,800 — $814K -5.3% 0.08% DBT
338 Onslow Bay Financial LLC 67124EAC3 May 2026 815,937 NEW $812K — 0.08% ABS-MBS
339 Freddie Mac - STACR 35564NGY3 Nov 2025 811,454 -78,108 $812K -8.8% 0.08% ABS-MBS
340 AGL CLO Ltd. 00121RAA2 May 2026 808,126 NEW $808K — 0.08% ABS-CBDO
341 Arivo Acceptance Auto Loan Receivables Trust 039962AF2 Nov 2025 804,845 -212,245 $807K -21.0% 0.08% ABS-O
342 Freddie Mac 3137FRZU8 Nov 2025 3,486,908 -114,150 $807K -3.1% 0.08% ABS-MBS
343 Woodward Capital Management 74939BAA4 Feb 2026 810,555 -43,520 $803K -6.4% 0.08% ABS-MBS
344 Nelnet Student Loan Trust 64035GAC3 Nov 2025 907,173 — $800K -2.4% 0.08% ABS-O
345 BANCO SANTANDER SA 05964HAQ8 Nov 2025 800,000 — $798K -0.3% 0.08% DBT
346 KBC GROUP NV 48241FAE4 Nov 2025 811,000 +611,000 $797K +296.0% 0.08% DBT
347 Fannie Mae - CAS 20754QAA6 Nov 2025 781,035 -63,165 $792K -8.1% 0.08% ABS-MBS
348 HP ENTERPRISE CO 42824CBS7 Nov 2025 791,000 — $791K -0.6% 0.07% DBT
349 VISTRA OPERATIONS CO LLC 92840VAQ5 Nov 2025 726,000 — $790K -3.0% 0.07% DBT
350 CPS Auto Trust 12676XAA3 May 2026 786,938 NEW $787K — 0.07% ABS-O
351 Pagaya AI Debt Selection Trust 69546QAB4 Nov 2025 784,551 -170,218 $786K -17.9% 0.07% ABS-O
352 BARCLAYS PLC 06738ECG8 Nov 2025 740,000 — $780K -2.4% 0.07% DBT
353 WOODSIDE FINANCE LTD 980236AT0 Nov 2025 764,000 +456,000 $779K +143.8% 0.07% DBT
354 Woodward Capital Management 74940CAA9 May 2026 781,097 NEW $779K — 0.07% ABS-MBS
355 Tricolor Auto Securitization Trust 89617CAA9 Nov 2025 1,273,032 — $775K +5.5% 0.07% ABS-O
356 ONEOK INC 682680CM3 Feb 2026 765,000 — $774K -0.9% 0.07% DBT
357 ONEOK INC 682680DC4 Nov 2025 771,000 — $774K -1.5% 0.07% DBT
358 Onslow Bay Financial LLC 67124HAC6 May 2026 775,086 NEW $774K — 0.07% ABS-MBS
359 SUNCOR ENERGY INC 867229AC0 May 2026 692,000 NEW $766K — 0.07% DBT
360 GOLDMAN SACHS GROUP INC 38141GYU2 Nov 2025 764,000 — $760K -0.2% 0.07% DBT
361 CREDIT AGRICOLE SA 22535WAT4 Feb 2026 769,000 — $758K -2.1% 0.07% DBT
362 SUNOCO LP 86765KAF6 Nov 2025 753,000 — $754K -0.7% 0.07% DBT
363 SASOL FINANCING USA LLC 80386WAG0 May 2026 712,000 NEW $753K — 0.07% DBT
364 LLOYDS BANKING GROUP PLC 53944YBC6 Nov 2025 746,000 — $753K -0.9% 0.07% DBT
365 EDP FINANCE BV 26835PAH3 May 2026 787,000 NEW $752K — 0.07% DBT
366 DUKE ENERGY FLORIDA LLC 341099CH0 May 2026 686,000 NEW $745K — 0.07% DBT
367 Hardee's Funding 411707AF9 Nov 2025 753,633 -2,037 $745K -1.3% 0.07% ABS-O
368 ONEOK INC 682680BL6 Nov 2025 707,000 — $743K -2.1% 0.07% DBT
369 BAKER HUGHES LLC/CO-OBL 05724BAP4 May 2026 755,000 NEW $742K — 0.07% DBT
370 BNP PARIBAS 09659W2T0 Nov 2025 751,000 — $742K +0.1% 0.07% DBT
371 JAPAN TOBACCO INC 471105AE6 May 2026 708,000 NEW $742K — 0.07% DBT
372 ROYALTY PHARMA PLC 78081BAR4 May 2026 733,000 NEW $742K — 0.07% DBT
373 PILGRIM'S PRIDE CORP 72147KAH1 May 2026 816,000 NEW $741K — 0.07% DBT
374 LINCOLN FIN GLBL FUNDING 53359KAA9 May 2026 731,000 NEW $741K — 0.07% DBT
375 NTT FINANCE CORP 62954WAU9 May 2026 736,000 NEW $740K — 0.07% DBT
376 DUKE ENERGY CAROLINAS NC 26443KAB1 Nov 2025 920,000 — $739K -2.3% 0.07% DBT
377 FLUTTER TREASURY DAC 344045AB5 Nov 2025 745,000 — $739K -0.9% 0.07% DBT
378 CONTINENTAL RESOURCES 212015AT8 Nov 2025 718,000 — $733K -1.5% 0.07% DBT
379 META PLATFORMS INC 30303M8Y1 Nov 2025 801,000 — $733K -6.0% 0.07% DBT
380 BARCLAYS PLC 06738ECV5 Nov 2025 734,000 — $730K -2.8% 0.07% DBT
381 META PLATFORMS INC 30303M8X3 Nov 2025 777,000 — $729K -5.0% 0.07% DBT
382 WYNN MACAU LTD 98313RAH9 Nov 2025 730,000 — $727K -0.2% 0.07% DBT
383 Freddie Mac - STACR 35564KUX5 Nov 2025 711,298 — $723K -0.5% 0.07% ABS-MBS
384 Ellington Financial Mortgage Trust 26846MAA2 Feb 2026 725,428 -44,570 $718K -7.1% 0.07% ABS-MBS
385 Nelnet Student Loan Trust 64034YAC5 Nov 2025 798,000 — $717K -2.0% 0.07% ABS-O
386 FIDELITY NATL INFO SERV 31620MCA2 May 2026 718,000 NEW $716K — 0.07% DBT
387 Ballyrock Ltd 05874UAA3 Nov 2025 713,679 — $714K -0.1% 0.07% ABS-CBDO
388 GLOBAL PAYMENTS INC 37940XAP7 May 2026 709,000 NEW $711K — 0.07% DBT
389 FLORIDA POWER & LIGHT CO 341081GU5 Nov 2025 694,000 — $711K -2.8% 0.07% DBT
390 COLONY MORTGAGE CAPITAL LTD 12564NAL6 Nov 2025 744,000 — $711K -0.5% 0.07% ABS-MBS
391 COX ASSET MEXICO SA CV 22389AAA0 May 2026 694,000 NEW $706K — 0.07% DBT
392 UNITED MEXICAN STATES 91087BBK5 Nov 2025 716,000 — $701K -2.5% 0.07% DBT
393 Pagaya Point of Sale Holdings Grantor Trust 694952AA0 Nov 2025 676,003 — $678K -0.3% 0.06% ABS-O
394 ACM Auto Trust 00161TAA9 Nov 2025 674,121 -313,850 $675K -31.8% 0.06% ABS-O
395 AXON ENTERPRISE INC 05464CAC5 Nov 2025 655,000 — $670K -1.1% 0.06% DBT
396 RAIZEN FUELS FINANCE 75102XAE6 Nov 2025 1,177,000 — $668K +28.2% 0.06% DBT
397 Fannie Mae - CAS 20754YAB7 Nov 2025 665,732 -140,542 $665K -17.7% 0.06% ABS-MBS
398 TORONTO-DOMINION BANK 89116CQJ9 Nov 2025 661,000 — $665K -1.4% 0.06% DBT
399 SYNCHRONY FINANCIAL 87165BAW3 Nov 2025 661,000 — $662K -2.1% 0.06% DBT
400 Freddie Mac - STACR 35564NFY4 Nov 2025 659,174 -62,448 $660K -8.6% 0.06% ABS-MBS
401 NIAGARA MOHAWK POWER 65364UAT3 Nov 2025 652,000 — $654K -2.5% 0.06% DBT
402 NMEF Funding LLC 62919UAB9 Nov 2025 646,824 -205,180 $650K -24.2% 0.06% ABS-O
403 SOCIETE GENERALE 83368RCH3 Nov 2025 636,000 — $642K -1.2% 0.06% DBT
404 DEVON ENERGY CORPORATION 25179MBG7 May 2026 637,000 NEW $641K — 0.06% DBT
405 United States Treasury 912810RQ3 Nov 2025 932,000 — $638K -5.3% 0.06% DBT
406 AREIT CRE Trust 04002VAA9 Nov 2025 634,969 -722,739 $635K -53.2% 0.06% ABS-CBDO
407 TYSON FOODS INC 902494BM4 Nov 2025 600,000 — $621K -2.7% 0.06% DBT
408 Freddie Mac 3132Y3ZL1 Nov 2025 634,252 -20,302 $620K -5.7% 0.06% ABS-MBS
409 Fannie Mae - CAS 20754YAA9 Nov 2025 617,097 -47,775 $618K -7.1% 0.06% ABS-MBS
410 SOUTHWEST AIRLINES CO 844741BL1 Nov 2025 615,000 — $611K -1.4% 0.06% DBT
411 DANSKE BANK A/S 23636ABK6 May 2026 607,000 NEW $610K — 0.06% DBT
412 Colombia Government International Bonds 195325DS1 Nov 2025 696,000 — $607K +0.5% 0.06% DBT
413 INTL FLAVOR & FRAGRANCES 459506AP6 May 2026 628,000 NEW $606K — 0.06% DBT
414 TAPESTRY INC 876030AA5 May 2026 670,000 NEW $605K — 0.06% DBT
415 ENEL FINANCE INTL NV 29278GBF4 Nov 2025 611,000 — $605K -1.3% 0.06% DBT
416 VZ VENDOR FINANCING 000000000 Nov 2025 540,000 NEW $604K — 0.06% DBT
417 Towd Point Mortgage Trust 89183TAA6 Feb 2026 603,605 -40,696 $599K -7.6% 0.06% ABS-O
418 SWISS RE FINANCE LUX 000000000 Nov 2025 600,000 NEW $598K — 0.06% DBT
419 AMERICAN ELECTRIC POWER 025537BA8 Nov 2025 558,000 — $597K -1.1% 0.06% DBT
420 SANTANDER UK GROUP HLDGS 80281LAX3 Nov 2025 601,000 — $596K -1.2% 0.06% DBT
421 Fannie Mae - CAS 20754VAB3 Nov 2025 588,013 -292,168 $589K -33.3% 0.06% ABS-MBS
422 CARNIVAL CORP LTD 143658BQ4 May 2026 593,000 NEW $582K — 0.06% DBT
423 SWEDBANK AB 87019DAD9 May 2026 579,000 NEW $582K — 0.06% DBT
424 CREDIT AGRICOLE SA 22535WAR8 Nov 2025 573,000 — $579K -2.2% 0.05% DBT
425 Home Owner Mortgage Enhanced Securuties Limited 403973AC4 May 2026 577,239 NEW $576K — 0.05% ABS-MBS
426 COLT Funding LLC 19689GAF9 May 2026 574,639 NEW $573K — 0.05% ABS-MBS
427 COLONIAL ENTERPRISES INC 19565CAA8 May 2026 605,000 NEW $567K — 0.05% DBT
428 VISTRA OPERATIONS CO LLC 92840VAX0 Nov 2025 571,000 — $564K -1.4% 0.05% DBT
429 Freddie Mac - STACR 35564UFA0 May 2026 563,246 NEW $564K — 0.05% ABS-MBS
430 Freddie Mac - STACR 35564UEZ6 May 2026 563,246 NEW $564K — 0.05% ABS-MBS
431 OCP CLO Ltd 67570MAA8 Nov 2025 561,206 — $562K -0.1% 0.05% ABS-CBDO
432 MIZUHO FINANCIAL GROUP 60687YDD8 Nov 2025 550,000 — $561K -1.7% 0.05% DBT
433 BAT CAPITAL CORP 054989AF5 Nov 2025 571,000 — $560K -2.2% 0.05% DBT
434 Nelnet Student Loan Trust 64034QAC2 Nov 2025 620,000 — $556K -1.1% 0.05% ABS-O
435 CENOVUS ENERGY INC 15135UBB4 Nov 2025 552,000 — $551K -1.8% 0.05% DBT
436 CAIXABANK SA 12803RAN4 May 2026 554,000 NEW $551K — 0.05% DBT
437 AutoNation Finance Trust 2025-1 05330QAB8 Nov 2025 548,861 -564,186 $549K -50.7% 0.05% ABS-O
438 QAZAQGAZ NC JSC 63549WAB1 May 2026 559,000 NEW $547K — 0.05% DBT
439 Cross Mortgage Trust 22759CAA8 May 2026 543,603 NEW $543K — 0.05% ABS-MBS
440 UBS GROUP AG 225401AP3 Nov 2025 549,000 — $536K -2.1% 0.05% DBT
441 FORD MOTOR CREDIT CO LLC 345397E66 Nov 2025 526,000 — $533K -1.9% 0.05% DBT
442 HSBC HOLDINGS PLC 404280CT4 Nov 2025 581,000 — $525K -2.0% 0.05% DBT
443 LLOYDS BANKING GROUP PLC 539439AW9 Nov 2025 461,000 — $524K -3.1% 0.05% DBT
444 JERSEY CENTRAL PWR & LT 476556DF9 May 2026 526,000 NEW $524K — 0.05% DBT
445 ENEL FINANCE INTL NV 29278GBA5 May 2026 465,000 NEW $523K — 0.05% DBT
446 SMITHFIELD FOODS INC 832248BC1 May 2026 570,000 NEW $521K — 0.05% DBT
447 MORGAN STANLEY 61748UAK8 Nov 2025 526,000 — $520K -1.3% 0.05% DBT
448 NOMURA HOLDINGS INC 65535HBR9 May 2026 514,000 NEW $520K — 0.05% DBT
449 ERAC USA FINANCE LLC 26884TAV4 Nov 2025 517,000 — $519K -1.1% 0.05% DBT
450 HYUNDAI CAPITAL AMERICA 44891ACX3 Nov 2025 513,000 — $517K -0.7% 0.05% DBT
451 ONEOK INC 682680CR2 May 2026 489,000 NEW $516K — 0.05% DBT
452 GLP CAPITAL LP / FIN II 361841AK5 May 2026 509,000 NEW $516K — 0.05% DBT
453 EQT CORP 26884LAG4 May 2026 484,000 NEW $516K — 0.05% DBT
454 FORD MOTOR CREDIT CO LLC 345397YT4 May 2026 523,000 NEW $515K — 0.05% DBT
455 BARCLAYS PLC 06738EBY0 May 2026 509,000 NEW $514K — 0.05% DBT
456 GLENCORE FUNDING LLC 378272BR8 Nov 2025 509,000 — $514K -0.5% 0.05% DBT
457 CENOVUS ENERGY INC 15135UBA6 Nov 2025 517,000 — $513K -2.0% 0.05% DBT
458 KINDER MORGAN INC 49456BBC4 Nov 2025 483,000 — $507K -2.4% 0.05% DBT
459 SOCIETE GENERALE 83368RBV3 Nov 2025 502,000 — $505K -0.7% 0.05% DBT
460 Fannie Mae 3138WJGA0 Nov 2025 514,861 -37,125 $495K -7.8% 0.05% ABS-MBS
461 Freddie Mac - STACR 35564NDZ3 Nov 2025 493,138 -296,112 $493K -37.6% 0.05% ABS-MBS
462 DIAMONDBACK ENERGY INC 25278XAV1 May 2026 457,000 NEW $491K — 0.05% DBT
463 PILGRIM'S PRIDE CORP 72147KAJ7 May 2026 511,000 NEW $490K — 0.05% DBT
464 BROADCOM INC 11135FCL3 Nov 2025 484,000 — $486K -2.4% 0.05% DBT
465 PROSUS NV 74365PAG3 Nov 2025 489,000 — $485K +0.2% 0.05% DBT
466 FIEMEX ENERGIA - BANC AC 05974EAA8 Nov 2025 474,453 — $482K -2.5% 0.05% DBT
467 Upstart Securitization Trust 91681BAA8 May 2026 472,837 NEW $473K — 0.04% ABS-O
468 HASBRO INC 418056BA4 Nov 2025 450,000 — $470K -2.7% 0.04% DBT
469 Fannie Mae 3140E6KU5 Nov 2025 522,726 -13,386 $470K -5.5% 0.04% ABS-MBS
470 Chicago Board of Trade 000000000 Nov 2025 1,261 NEW $467K — 0.04% DIR
471 AMERICAN TOWER CORP 03027XBV1 Nov 2025 466,000 — $464K -0.1% 0.04% DBT
472 HILTON DOMESTIC OPERATIN 432833AP6 Nov 2025 455,000 — $462K -0.8% 0.04% DBT
473 Freddie Mac 3132Y3BL7 Nov 2025 471,070 -21,372 $461K -6.9% 0.04% ABS-MBS
474 Highbridge Loan Management Ltd 442924AU0 May 2026 449,014 NEW $450K — 0.04% ABS-CBDO
475 Freddie Mac 31335A6X1 Nov 2025 465,489 -10,094 $449K -5.2% 0.04% ABS-MBS
476 Hardee's Funding LLC and Carls' Jr Funding LLC 411707AH5 Nov 2025 463,900 -1,224 $449K -0.4% 0.04% ABS-O
477 UBS GROUP AG 225401BJ6 Nov 2025 440,000 — $448K -0.5% 0.04% DBT
478 HYUNDAI CAPITAL AMERICA 44891ACT2 Nov 2025 443,000 — $445K -0.6% 0.04% DBT
479 MORGAN STANLEY 61748UAV4 May 2026 440,000 NEW $438K — 0.04% DBT
480 NATIONWIDE BLDG SOCIETY 63861VAN7 Nov 2025 433,000 — $437K -2.8% 0.04% DBT
481 TARGA RESOURCES CORP 87612GAQ4 Nov 2025 425,000 — $434K -1.8% 0.04% DBT
482 ALLY FINANCIAL INC 02005NBQ2 May 2026 432,000 NEW $434K — 0.04% DBT
483 SOCIETE GENERALE 83368RBW1 May 2026 425,000 NEW $433K — 0.04% DBT
484 Towd Point Mortgage Trust 89190MAA2 Feb 2026 437,190 -16,352 $431K -5.3% 0.04% ABS-MBS
485 ENTERGY MISSISSIPPI LLC 29366WAH9 May 2026 438,000 NEW $431K — 0.04% DBT
486 Fannie Mae 3140HAXF2 Nov 2025 465,634 -3,712 $429K -4.1% 0.04% ABS-MBS
487 TIME WARNER CABLE ENTRMN 88731EAJ9 Nov 2025 379,000 — $428K -3.7% 0.04% DBT
488 Fannie Mae - CAS 20754TAB8 Nov 2025 426,509 -72,077 $427K -14.5% 0.04% ABS-MBS
489 ALEXANDER FUND TRUST II 014916AA8 Nov 2025 406,000 — $426K -1.5% 0.04% DBT
490 AES PANAMA GENERATION HL 00109AAB3 Nov 2025 450,812 -3,807 $425K -1.4% 0.04% DBT
491 ELECTRICITE DE FRANCE SA 28504KAA5 Nov 2025 366,000 — $425K -2.5% 0.04% DBT
492 Freddie Mac - STACR 35564KP37 Nov 2025 419,917 -43,496 $425K -9.3% 0.04% ABS-MBS
493 GLENCORE FUNDING LLC 378272BQ0 Nov 2025 390,000 — $423K -2.5% 0.04% DBT
494 CAPITAL ONE FINANCIAL CO 14040HCX1 Nov 2025 416,000 — $422K -1.1% 0.04% DBT
495 LLOYDS BANKING GROUP PLC 53944YAU7 Nov 2025 420,000 — $418K -2.7% 0.04% DBT
496 REPUBLIC OF COLOMBIA 195325EV3 Feb 2026 420,000 — $415K -0.5% 0.04% DBT
497 Fannie Mae 31417EJG7 Nov 2025 436,856 -15,964 $410K -6.5% 0.04% ABS-MBS
498 STANDARD CHARTERED PLC 853254CT5 Nov 2025 407,000 — $408K -0.6% 0.04% DBT
499 CAPITAL ONE NA 25466AAN1 Nov 2025 386,000 — $394K -2.1% 0.04% DBT
500 Freddie Mac 31346YAV5 Nov 2025 427,315 -8,827 $393K -5.5% 0.04% ABS-MBS
501 Fannie Mae - CAS 20754EAA3 Nov 2025 389,838 -97,381 $391K -20.1% 0.04% ABS-MBS
502 Pagaya AI Debt Selection Trust 69549BAB4 Nov 2025 389,880 -40,080 $389K -9.7% 0.04% ABS-O
503 SANTANDER UK GROUP HLDGS 80281LAV7 Nov 2025 378,000 — $388K -2.3% 0.04% DBT
504 STANDARD CHARTERED PLC 853254AA8 Nov 2025 400,000 — $388K -0.4% 0.04% DBT
505 TARGA RESOURCES CORP 87612GAP6 Nov 2025 385,000 — $387K -1.9% 0.04% DBT
506 AT&T INC 00206RCP5 Nov 2025 408,000 — $387K -2.7% 0.04% DBT
507 AVIATION CAPITAL GROUP 05369AAL5 Nov 2025 390,000 — $387K +0.5% 0.04% DBT
508 Fannie Mae 31417DRX3 Nov 2025 411,474 -6,340 $386K -4.6% 0.04% ABS-MBS
509 Morgan Stanley BAML Trust 61764PAN2 Nov 2025 389,848 -45,632 $383K -10.5% 0.04% ABS-MBS
510 FIGRE Trust 30249NAC1 Feb 2026 387,809 -34,278 $383K -9.7% 0.04% ABS-O
511 GCI Funding I LLC 36166VAE5 Nov 2025 414,720 -16,191 $382K -6.1% 0.04% ABS-O
512 TIME WARNER CABLE LLC 88732JBD9 Nov 2025 505,000 — $381K -4.3% 0.04% DBT
513 FANNIE MAE 31359MEU3 Nov 2025 355,000 — $376K -2.2% 0.04% DBT
514 NRG ENERGY INC 629377DA7 Nov 2025 380,000 — $374K -2.5% 0.04% DBT
515 BANK OF IRELAND GROUP 06279JAD1 Nov 2025 365,000 — $374K -1.8% 0.04% DBT
516 JPMBB Commercial Mortgage Securities Trust 46640LAN2 Nov 2025 472,496 — $373K -0.1% 0.04% ABS-MBS
517 ORGANON & CO/ORG 000000000 Nov 2025 320,000 NEW $370K — 0.04% DBT
518 LAS VEGAS SANDS CORP 517834AN7 Nov 2025 356,000 -79,000 $367K -19.6% 0.03% DBT
519 OMEGA HLTHCARE INVESTORS 681936BP4 Nov 2025 364,000 — $366K -1.9% 0.03% DBT
520 Equify ABS, LLC 29445TAA6 Nov 2025 363,520 -109,038 $365K -23.1% 0.03% ABS-O
521 Fannie Mae 3140Q9T37 Nov 2025 369,667 -7,257 $361K -4.6% 0.03% ABS-MBS
522 GLENCORE FUNDING LLC 378272BZ0 Nov 2025 356,000 — $361K -2.0% 0.03% DBT
523 BAITEREK NATL INV HOLD 05709VAA2 Nov 2025 356,000 — $360K -0.4% 0.03% DBT
524 CHARTER COMM OPT LLC/CAP 161175BS2 Nov 2025 467,000 — $359K -3.2% 0.03% DBT
525 BNP PARIBAS 000000000 Nov 2025 388,000 NEW $357K — 0.03% DBT
526 BARCLAYS PLC 06738ECP8 Nov 2025 351,000 — $354K -0.7% 0.03% DBT
527 UBS GROUP AG 902613BV9 Feb 2026 352,000 — $353K +0.1% 0.03% DBT
528 NATWEST GROUP PLC 639057AB4 Nov 2025 378,000 — $346K -1.6% 0.03% DBT
529 Freddie Mac - STACR 35564NHY2 Nov 2025 344,095 -70,383 $345K -16.9% 0.03% ABS-MBS
530 Fannie Mae 3138WENA3 Nov 2025 382,237 -9,855 $345K -5.5% 0.03% ABS-MBS
531 FORD MOTOR CREDIT CO LLC 345397J95 May 2026 336,000 NEW $345K — 0.03% DBT
532 GLP CAPITAL LP / FIN II 361841AQ2 Nov 2025 364,000 — $344K -1.8% 0.03% DBT
533 T-MOBILE USA INC 87264ABF1 Nov 2025 352,000 — $343K -1.9% 0.03% DBT
534 College Ave Student Loans 19424WAC1 Nov 2025 373,544 -23,302 $341K -8.3% 0.03% ABS-O
535 WESTPAC NEW ZEALAND LTD 96122FAF4 Feb 2026 335,000 — $332K -1.6% 0.03% DBT
536 Freddie Mac - STACR 35564NBX0 Nov 2025 324,991 -154,953 $325K -32.4% 0.03% ABS-MBS
537 DEUTSCHE BANK NY 25160PAN7 Nov 2025 323,000 — $324K -0.8% 0.03% DBT
538 FREEPORT INDONESIA PT 69377FAA4 Nov 2025 324,000 — $324K -0.5% 0.03% DBT
539 BARCLAYS PLC 06738EDK8 Feb 2026 328,000 — $319K -2.6% 0.03% DBT
540 Government National Mortgage Association 36179SB71 Nov 2025 353,337 -8,582 $318K -5.5% 0.03% ABS-MBS
541 AIRCASTLE LTD 00928QAY7 Nov 2025 310,000 — $318K -1.9% 0.03% DBT
542 Fannie Mae - CAS 20753ACJ1 Nov 2025 313,907 -74,487 $316K -19.4% 0.03% ABS-MBS
543 Freddie Mac - STACR 35564KL31 Nov 2025 312,650 -117,652 $314K -27.6% 0.03% ABS-MBS
544 LINCOLN FIN GLBL FUNDING 53359KAD3 Feb 2026 317,000 — $313K -1.1% 0.03% DBT
545 LIMA METRO LINE 2 FIN LT 000000000 Nov 2025 302,339 NEW $308K — 0.03% DBT
546 Fannie Mae 3140FTUK5 Nov 2025 320,169 -13,056 $307K -5.1% 0.03% ABS-MBS
547 SUMITOMO MITSUI TR BK LT 86563VBT5 Nov 2025 306,000 — $306K -0.8% 0.03% DBT
548 AMERICAN ELECTRIC POWER 02557TAF6 Feb 2026 305,000 — $302K -1.2% 0.03% DBT
549 FORD MOTOR CREDIT CO LLC 345397G72 Nov 2025 298,000 — $302K -1.1% 0.03% DBT
550 ENA MASTER TRUST 29249BAA3 Nov 2025 375,725 -4,275 $302K -0.3% 0.03% DBT
551 ORACLE CORP 68389XDR3 May 2026 338,000 NEW $296K — 0.03% DBT
552 Prestige Auto Receivables Trust 74113UAC6 Nov 2025 293,741 -526,507 $294K -64.2% 0.03% ABS-O
553 ALLY FINANCIAL INC 02005NBW9 Nov 2025 291,000 — $293K -1.9% 0.03% DBT
554 Freddie Mac 3137FTV38 Nov 2025 2,989,506 -78,848 $290K -19.0% 0.03% ABS-MBS
555 FANNIE MAE 31359MGK3 Nov 2025 260,000 — $286K -2.9% 0.03% DBT
556 Freddie Mac 3132Y3ZC1 Nov 2025 285,412 -2,375 $286K -2.9% 0.03% ABS-MBS
557 Freddie Mac 31346YA29 Nov 2025 309,695 -3,993 $286K -4.5% 0.03% ABS-MBS
558 HASBRO INC 418056BB2 May 2026 286,000 NEW $283K — 0.03% DBT
559 LAS VEGAS SANDS CORP 517834AS6 May 2026 281,000 NEW $283K — 0.03% DBT
560 Fannie Mae 3138WJKC1 Nov 2025 290,901 -27,946 $280K -9.7% 0.03% ABS-MBS
561 United States Treasury 912810RP5 Nov 2025 363,300 — $272K -5.2% 0.03% DBT
562 ORACLE CORP 68389XBG9 May 2026 395,000 NEW $271K — 0.03% DBT
563 MORGAN STANLEY 61748UAR3 Feb 2026 272,000 — $269K -1.4% 0.03% DBT
564 AMERICAN HONDA FINANCE 02665WGV7 May 2026 267,000 NEW $267K — 0.03% DBT
565 HILTON DOMESTIC OPERATIN 432833AQ4 Nov 2025 261,000 — $266K -1.3% 0.03% DBT
566 CATERPILLAR FINL SERVICE 14913UBF6 Feb 2026 266,000 — $265K -0.8% 0.03% DBT
567 United States Treasury 912810RD2 Nov 2025 295,000 — $254K -4.9% 0.02% DBT
568 NEXA RESOURCES SA 65290DAB9 Nov 2025 241,000 — $253K -3.0% 0.02% DBT
569 MARCOBRE SAC 56625AAA2 Feb 2026 252,000 — $248K -2.5% 0.02% DBT
570 TRUST 2401 89834MAA4 Feb 2026 258,000 — $247K -3.2% 0.02% DBT
571 BPCE SA 05571ABF1 Feb 2026 251,000 — $246K -2.7% 0.02% DBT
572 EVERSOURCE ENERGY 30040WBC1 Feb 2026 247,000 — $246K -1.0% 0.02% DBT
573 RAIZEN FUELS FINANCE 000000000 Nov 2025 411,000 NEW $235K — 0.02% DBT
574 Deutsche Alt-A Securities INC Mortgage Loan Trust 25150PAB5 Nov 2025 751,754 -3,804 $232K -2.5% 0.02% ABS-MBS
575 ROCHE HOLDINGS INC 771196CS9 Nov 2025 235,000 — $231K -2.3% 0.02% DBT
576 BANCO BILBAO VIZCAYA ARG 05946KAN1 Nov 2025 200,000 — $227K -2.5% 0.02% DBT
577 ALTICE FRANCE SA 000000000 Nov 2025 197,408 NEW $223K — 0.02% DBT
578 PLAINS ALL AMER PIPELINE 72650RBS0 Nov 2025 221,000 — $223K -1.8% 0.02% DBT
579 Fannie Mae 3138EHUP5 Nov 2025 236,262 -7,085 $222K -5.8% 0.02% ABS-MBS
580 STANDARD CHARTERED PLC 85325C2D3 Nov 2025 217,000 — $220K -1.2% 0.02% DBT
581 LLOYDS BANKING GROUP PLC 53944YAZ6 Nov 2025 216,000 — $217K -0.5% 0.02% DBT
582 FORD MOTOR CREDIT CO LLC 345397B77 Nov 2025 215,000 — $214K +0.4% 0.02% DBT
583 MVW Owner Trust 55400KAB1 Nov 2025 220,626 -22,753 $210K -9.7% 0.02% ABS-O
584 Freddie Mac 3132XXD22 Nov 2025 213,330 -43,833 $209K -19.3% 0.02% ABS-MBS
585 BX Trust 05608BAL4 Nov 2025 206,696 — $206K +0.8% 0.02% ABS-MBS
586 EVERSOURCE ENERGY 30040WBD9 Feb 2026 203,000 — $203K -0.4% 0.02% DBT
587 ALLIANZ SE 018820AF7 May 2026 200,000 NEW $201K — 0.02% DBT
588 UBS GROUP AG 225401BM9 Nov 2025 202,000 — $198K -2.1% 0.02% DBT
589 HYUNDAI CAPITAL AMERICA 44891AEA1 Nov 2025 201,000 — $198K -2.4% 0.02% DBT
590 BANCO SANTANDER SA 05964HAF2 Nov 2025 200,000 — $198K -0.8% 0.02% DBT
591 Lendbuzz Securitization Trust 525952AA5 Feb 2026 196,192 -980,808 $196K -83.3% 0.02% ABS-O
592 Pagaya AI Debt Selection Trust 69544TAB0 Nov 2025 195,499 — $196K -0.9% 0.02% ABS-O
593 WELLS FARGO & COMPANY 95000U3K7 Nov 2025 192,000 — $196K -2.5% 0.02% DBT
594 FannieMae Grantor Trust 31394AXY7 Nov 2025 198,730 -9,416 $193K -6.2% 0.02% ABS-MBS
595 BMW US CAPITAL LLC 05565ECU7 Nov 2025 188,000 — $189K -0.4% 0.02% DBT
596 GENERAL MOTORS FINL CO 37045XDH6 Nov 2025 190,000 — $183K -0.5% 0.02% DBT
597 Freddie Mac - STACR 35564NHZ9 Nov 2025 182,711 -173,086 $183K -48.7% 0.02% ABS-MBS
598 Fannie Mae 3140FHP35 Nov 2025 189,426 -12,238 $183K -7.1% 0.02% ABS-MBS
599 LIMA METRO LINE 2 FIN LT 532522AB5 Nov 2025 192,004 -3,816 $182K -3.9% 0.02% DBT
600 UBS GROUP AG 902613AE8 Nov 2025 202,000 — $178K -1.9% 0.02% DBT
601 MORGAN STANLEY 61747YFY6 Nov 2025 174,000 — $175K -1.0% 0.02% DBT
602 Pagaya AI Debt Selection Trust 69544LAA9 Nov 2025 166,967 -51,443 $167K -23.8% 0.02% ABS-O
603 CENTERPOINT ENER HOUSTON 15189XBH0 Nov 2025 165,000 — $163K -2.6% 0.02% DBT
604 BAT CAPITAL CORP 05526DBX2 Nov 2025 141,000 — $161K -3.0% 0.02% DBT
605 CENTERPOINT ENER HOUSTON 15189XBL1 Feb 2026 162,000 — $159K -2.1% 0.02% DBT
606 Countrywide Alternative Loan Trust 02146TAR8 Nov 2025 328,167 -7,760 $157K -6.3% 0.01% ABS-MBS
607 Flagship Credit Auto Trust 33843YAA5 Nov 2025 154,144 -85,550 $154K -35.7% 0.01% ABS-O
608 Chase Mortgage Finance Corporation 46591HAC4 Nov 2025 146,821 -1,823 $150K -0.6% 0.01% ABS-MBS
609 ORACLE CORP 68389XDM4 Nov 2025 157,000 -783,000 $149K -83.6% 0.01% DBT
610 Fannie Mae 3140FMFN1 Nov 2025 151,837 -9,068 $146K -6.7% 0.01% ABS-MBS
611 CITIGROUP INC 172967NB3 Nov 2025 139,000 — $138K -0.2% 0.01% DBT
612 Pagaya AI Debt Selection Trust 69544NAF4 Nov 2025 137,331 — $138K -0.4% 0.01% ABS-O
613 SANTANDER HOLDINGS USA 80282KBG0 Feb 2026 132,000 — $137K -1.0% 0.01% DBT
614 Fannie Mae 31402QYV7 Nov 2025 133,324 -7,286 $136K -7.0% 0.01% ABS-MBS
615 Fannie Mae 31418CDH4 Nov 2025 137,049 -9,872 $132K -7.6% 0.01% ABS-MBS
616 Government National Mortgage Association 38376MJL2 Nov 2025 1,210,761 -28,841 $128K -20.4% 0.01% ABS-MBS
617 Freddie Mac 3137FR3C3 Nov 2025 1,266,215 -40,811 $126K -17.5% 0.01% ABS-MBS
618 Fannie Mae 3136AXZN8 Nov 2025 1,193,472 -37,393 $125K -20.6% 0.01% ABS-MBS
619 AVIATION CAPITAL GROUP 05369AAR2 Nov 2025 124,000 — $124K -0.4% 0.01% DBT
620 GLENCORE FUNDING LLC 378272BE7 May 2026 135,000 NEW $123K — 0.01% DBT
621 Freddie Mac - STACR 35564KHE2 Nov 2025 120,407 -34,105 $121K -22.2% 0.01% ABS-MBS
622 Fannie Mae 3138WQKW1 Nov 2025 127,932 -3,196 $120K -5.4% 0.01% ABS-MBS
623 Government National Mortgage Association 38380B6Y6 Nov 2025 1,083,760 -24,875 $118K -19.7% 0.01% ABS-MBS
624 Fannie Mae - CAS 20754GAA8 Nov 2025 116,875 -99,483 $117K -46.0% 0.01% ABS-MBS
625 Fannie Mae 31402DP79 Nov 2025 110,356 -5,528 $113K -6.7% 0.01% ABS-MBS
626 Dext ABS 25216BAB8 Nov 2025 111,222 -107,026 $111K -49.1% 0.01% ABS-O
627 Tricolor Auto Securitization Trust 89616PAA1 Nov 2025 118,921 — $111K +0.0% 0.01% ABS-O
628 Government National Mortgage Association 36179R7H6 Nov 2025 122,480 -2,982 $110K -5.4% 0.01% ABS-MBS
629 Fannie Mae 31385XJW8 Nov 2025 107,765 -6,643 $110K -7.5% 0.01% ABS-MBS
630 Santander Drive Auto Receivables Trust 80285XAD7 Nov 2025 106,032 -243,401 $106K -69.7% 0.01% ABS-O
631 Lobel Automobile Receivables Trust 53948RAA2 Nov 2025 104,645 -327,726 $105K -75.8% 0.01% ABS-O
632 Freddie Mac 3137BYRV4 Nov 2025 988,506 -25,774 $98K -19.4% 0.01% ABS-MBS
633 GENERAL MOTORS FINL CO 37045XFQ4 May 2026 97,000 NEW $97K — 0.01% DBT
634 ACM Auto Trust 00161EAA2 Nov 2025 97,079 -118,287 $97K -54.9% 0.01% ABS-O
635 United States Treasury 912810RM2 Nov 2025 128,500 — $97K -5.2% 0.01% DBT
636 MARRIOTT INTERNATIONAL 571903BZ5 Feb 2026 98,000 — $95K -2.5% 0.01% DBT
637 ICE Futures Europe - Financial Products Division 000000000 Nov 2025 75 NEW $94K — 0.01% DIR
638 Fannie Mae 3136AUZQ7 Nov 2025 917,394 -17,877 $89K -24.6% 0.01% ABS-MBS
639 Chicago Board of Trade 000000000 Nov 2025 145 NEW $89K — 0.01% DIR
640 Fannie Mae 3136B0CN4 Nov 2025 881,393 -32,445 $89K -21.0% 0.01% ABS-MBS
641 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $88K — 0.01% DFE
642 Carvana Auto Receivables Trust 14687HAE3 Nov 2025 88,906 -17,569 $87K -16.5% 0.01% ABS-O
643 Freddie Mac 3137BFLM1 Nov 2025 905,999 -25,697 $86K -20.2% 0.01% ABS-MBS
644 Countrywide Alternative Loan Trust 12668BKK8 Nov 2025 128,833 -4,355 $84K -6.0% 0.01% ABS-MBS
645 Fannie Mae 3136B0DZ6 Nov 2025 789,757 -28,081 $83K -24.0% 0.01% ABS-MBS
646 Tesla Auto Lease Trust 88166VAD8 Nov 2025 79,483 -129,298 $80K -62.0% 0.01% ABS-O
647 JBS NV/USA FOODS/FOOD CO 47214BAC2 Nov 2025 73,000 -711,000 $79K -90.9% 0.01% DBT
648 Fannie Mae 3140FPL49 Nov 2025 82,603 -3,420 $79K -5.2% 0.01% ABS-MBS
649 Pagaya AI Debt Selection Trust 69548WAF0 Nov 2025 77,570 -106,643 $78K -58.0% 0.01% ABS-O
650 CENTERPOINT ENER HOUSTON 15189XBB3 Nov 2025 76,000 — $77K -1.9% 0.01% DBT
651 Homebanc Mortgage Trust 43739EAP2 Nov 2025 89,119 -2,563 $73K -3.2% 0.01% ABS-MBS
652 GLENCORE FUNDING LLC 378272CC0 May 2026 69,000 NEW $69K — 0.01% DBT
653 Freddie Mac 3128M43N1 Nov 2025 66,172 -5,160 $68K -9.0% 0.01% ABS-MBS
654 Government National Mortgage Association 38380GQ64 Nov 2025 610,812 -22,053 $66K -24.5% 0.01% ABS-MBS
655 VISTRA OPERATIONS CO LLC 92840VAT9 Nov 2025 62,000 — $62K -0.6% 0.01% DBT
656 GOLDMAN SACHS GROUP INC 38141GYN8 Nov 2025 67,000 — $60K -2.2% 0.01% DBT
657 GSF 2021 1 ISSUER LLC 36261CAE1 Nov 2025 59,000 — $58K +0.2% 0.01% ABS-O
658 Fannie Mae 31371K3A7 Nov 2025 55,237 -4,482 $56K -9.1% 0.01% ABS-MBS
659 Chicago Board of Trade 000000000 Nov 2025 65 NEW $54K — 0.01% DIR
660 PACIFICORP 695114DQ8 May 2026 52,000 NEW $53K — 0.01% DBT
661 CAPITAL ONE FINANCIAL CO 14040HDP7 Feb 2026 54,000 — $53K -2.0% 0.01% DBT
662 Carvana Auto Receivables Trust 14687GAD7 Nov 2025 51,585 -11,701 $50K -18.3% 0.00% ABS-O
663 ASX Clear (Futures) 000000000 Nov 2025 158 NEW $50K — 0.00% DIR
664 Fannie Mae 3140FPL72 Nov 2025 50,858 -13,496 $49K -21.9% 0.00% ABS-MBS
665 CVS HEALTH CORP 126650EG1 Nov 2025 47,000 — $49K -0.1% 0.00% DBT
666 PACIFICORP 695114DN5 May 2026 46,000 NEW $46K — 0.00% DBT
667 CITIGROUP INC 172967PU9 Nov 2025 44,000 — $45K -1.9% 0.00% DBT
668 Fannie Mae 31410GV67 Nov 2025 40,432 -2,077 $41K -6.8% 0.00% ABS-MBS
669 United States Treasury 912810RN0 Nov 2025 51,400 — $38K -5.2% 0.00% DBT
670 Fannie Mae 31402QY39 Nov 2025 36,503 -1,675 $37K -6.3% 0.00% ABS-MBS
671 Fannie Mae 31403DDX4 Nov 2025 34,992 -1,531 $36K -6.3% 0.00% ABS-MBS
672 HYUNDAI CAPITAL AMERICA 44891ADF1 Nov 2025 35,000 — $35K -0.7% 0.00% DBT
673 Multifamily Structured Credit Risk 35563FAA9 Nov 2025 33,592 -20,589 $34K -38.0% 0.00% ABS-MBS
674 METLIFE INC 59156RAV0 Nov 2025 25,000 — $32K -2.8% 0.00% DBT
675 Fannie Mae 3140FTKL4 Nov 2025 33,322 -1,716 $32K -5.9% 0.00% ABS-MBS
676 Fannie Mae 3140E6KV3 Nov 2025 35,111 -1,381 $32K -6.7% 0.00% ABS-MBS
677 Countrywide Home Loans 12543TAU9 Nov 2025 72,816 — $31K -2.3% 0.00% ABS-MBS
678 Countrywide Alternative Loan Trust 12667GQL0 Nov 2025 46,960 -1,055 $30K -5.2% 0.00% ABS-MBS
679 AMERICAN HONDA FINANCE 02665WGR6 Feb 2026 29,000 — $29K -1.6% 0.00% DBT
680 Fannie Mae 31402C4H2 Nov 2025 27,938 -1,399 $28K -6.5% 0.00% ABS-MBS
681 LUXCO3 SHARES 000000000 Nov 2025 1,339 NEW $27K — 0.00% EC
682 Fannie Mae 3140FHQA8 Nov 2025 26,532 -1,365 $26K -5.9% 0.00% ABS-MBS
683 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $25K — 0.00% DFE
684 Arivo Acceptance Auto Loan Receivables Trust 039943AA3 Nov 2025 23,322 -24,355 $23K -51.2% 0.00% ABS-O
685 Fannie Mae 31402C4G4 Nov 2025 22,593 -1,328 $23K -7.3% 0.00% ABS-MBS
686 Wells Fargo Home Equity Trust 86359BMW8 Nov 2025 22,934 -1,443 $23K -6.6% 0.00% ABS-MBS
687 GS Mortgage Securities Trust 36191YAL2 Nov 2025 27,526 — $22K -1.5% 0.00% ABS-MBS
688 Fannie Mae 3138WJD88 Nov 2025 21,454 -1,899 $21K -9.0% 0.00% ABS-MBS
689 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $16K — 0.00% DFE
690 Freddie Mac 3128MJBE9 Nov 2025 10,649 -464 $11K -6.1% 0.00% ABS-MBS
691 Fannie Mae 31417VPC1 Nov 2025 7,407 -228 $7K -5.5% 0.00% ABS-MBS
692 MASS MUTUAL LIFE INS CO 575767AN8 Nov 2025 11,000 — $7K -1.1% 0.00% DBT
693 Fannie Mae 31418TDT1 Nov 2025 6,832 -461 $7K -8.9% 0.00% ABS-MBS
694 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $6K — 0.00% DFE
695 Fannie Mae 3140FPWG0 Nov 2025 5,187 -367 $5K -7.7% 0.00% ABS-MBS
696 Chicago Board of Trade 000000000 Nov 2025 5 NEW $2K — 0.00% DIR
697 Fannie Mae 31410FYE9 Nov 2025 1,713 -84 $2K -6.7% 0.00% ABS-MBS
698 Fannie Mae 31402CVP4 Nov 2025 1,216 -71 $1K -7.3% 0.00% ABS-MBS
699 Fannie Mae 31410F3K9 Nov 2025 1,006 -55 $1K -7.1% 0.00% ABS-MBS
700 Fannie Mae 31412EJ72 Nov 2025 818 -13 $840 -2.0% 0.00% ABS-MBS
701 Fannie Mae 31410KA79 Nov 2025 247 -12 $252 -6.6% 0.00% ABS-MBS
702 Freddie Mac 3128NHWD1 Nov 2025 156 -7 $162 -4.9% 0.00% ABS-MBS
703 Fannie Mae 31411KKA0 Nov 2025 144 -2 $149 -2.0% 0.00% ABS-MBS
704 Freddie Mac 3128NHRW5 Nov 2025 70 -1 $74 -2.0% 0.00% ABS-MBS
705 JPMBB Commercial Mortgage Securities Trust 46642NBF2 Nov 2025 247,137 -16,109 $7 -36.8% 0.00% ABS-MBS
706 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-4698 — -0.00% DFE
707 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-8241 — -0.00% DFE
708 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-10614 — -0.00% DFE
709 State Street Bank & Trust Co. 000000000 Nov 2025 1 NEW $-35077 — -0.00% DFE
710 Chicago Board of Trade 000000000 Nov 2025 -93 NEW $-97359 — -0.01% DIR
711 The Montreal Exchange/Bourse De Montreal 000000000 Nov 2025 -318 NEW $-279322 — -0.03% DIR
✕ United States Treasury 912797SL2 — 114,752,600 SOLD $114.3M — — —
✕ UMBS, TBA 01F020638 — 25,393,323 SOLD $21.0M — — —
✕ Government National Mortgage Association 21H022630 — 19,151,421 SOLD $16.9M — — —
✕ Government National Mortgage Association 21H050631 — 12,560,719 SOLD $12.6M — — —
✕ United States Treasury 9128287D6 — 10,576,127 SOLD $10.4M — — —
✕ UMBS, TBA 01F052631 — 10,001,137 SOLD $10.2M — — —
✕ UMBS, TBA 01F022634 — 11,043,796 SOLD $9.6M — — —
✕ Government National Mortgage Association 21H060630 — 7,343,124 SOLD $7.5M — — —
✕ Government National Mortgage Association 21H042638 — 7,444,839 SOLD $7.4M — — —
✕ UMBS, TBA 01F030637 — 7,481,160 SOLD $6.8M — — —
✕ United States Treasury 912828ZZ6 — 6,175,163 SOLD $5.9M — — —
✕ Government National Mortgage Association 21H052637 — 5,035,554 SOLD $5.1M — — —
✕ UMBS, TBA 01F060634 — 4,885,969 SOLD $5.0M — — —
✕ UMBS, TBA 01F050635 — 3,531,731 SOLD $3.5M — — —
✕ Government National Mortgage Association 21H040632 — 3,274,982 SOLD $3.1M — — —
✕ Government National Mortgage Association 21H030633 — 3,085,053 SOLD $2.8M — — —
✕ JPMORGAN CHASE & CO 46647PCU8 — 2,609,000 SOLD $2.4M — — —
✕ CISCO SYSTEMS INC 17275RBX9 — 2,030,000 SOLD $2.1M — — —
✕ WASTE MANAGEMENT INC 94106LCB3 — 1,884,000 SOLD $1.9M — — —
✕ ORACLE CORP 68389XDA0 — 1,652,000 SOLD $1.6M — — —
✕ Freddie Mac - STACR 35564KT58 — 1,574,093 SOLD $1.6M — — —
✕ CHARLES SCHWAB CORP 808513CH6 — 1,289,000 SOLD $1.4M — — —
✕ Freddie Mac - STACR 35564KWT2 — 1,357,810 SOLD $1.4M — — —
✕ Ford Credit Auto Owner Trust/Ford Credit 345340AD5 — 1,390,000 SOLD $1.4M — — —
✕ MASTERCARD INC 57636QBC7 — 1,365,000 SOLD $1.4M — — —
✕ BAT CAPITAL CORP 05526DCB9 — 1,294,000 SOLD $1.4M — — —
✕ AEGEA FINANCE SARL 00775CAE6 — 1,283,000 SOLD $1.2M — — —
✕ CITIZENS BANK NA/RI 75524KSA3 — 1,171,000 SOLD $1.2M — — —
✕ SIMON PROPERTY GROUP LP 828807DY0 — 1,112,000 SOLD $1.1M — — —
✕ AMAZON.COM INC 023135CV6 — 1,075,000 SOLD $1.1M — — —
✕ TORONTO-DOMINION BANK 89115A3G5 — 944,000 SOLD $1.0M — — —
✕ MOODY'S CORPORATION 615369BA2 — 960,000 SOLD $1.0M — — —
✕ S&P GLOBAL INC 78409VBK9 — 990,000 SOLD $0.9M — — —
✕ Mission Lane Credit Card Master Trust 60510MAY4 — 811,000 SOLD $0.8M — — —
✕ D.R. HORTON INC 23331ABT5 — 763,000 SOLD $0.8M — — —
✕ AS MILEAGE PLAN IP LTD 00218QAB6 — 752,000 SOLD $0.8M — — —
✕ COMISION FEDERAL DE ELEC 200447AN0 — 705,000 SOLD $0.7M — — —
✕ AS MILEAGE PLAN IP LTD 00218QAA8 — 710,000 SOLD $0.7M — — —
✕ ECOPETROL SA 279158AT6 — 667,000 SOLD $0.7M — — —
✕ VENTURE GLOBAL PLAQUE 922966AE6 — 632,000 SOLD $0.7M — — —
✕ WELLS FARGO & COMPANY 949746TD3 — 635,000 SOLD $0.6M — — —
✕ Natixis Commercial Mortgage Securities 63875FAA4 — 565,512 SOLD $0.5M — — —
✕ GENERAL MILLS INC 370334CX0 — 496,000 SOLD $0.5M — — —
✕ FOUNDRY JV HOLDCO LLC 350930AB9 — 453,000 SOLD $0.5M — — —
✕ Fannie Mae - CAS 20755AAB8 — 457,402 SOLD $0.5M — — —
✕ GENERAL MOTORS FINL CO 37045XEZ5 — 437,000 SOLD $0.4M — — —
✕ DELL INT LLC / EMC CORP 24703TAP1 — 413,000 SOLD $0.4M — — —
✕ CROWN CASTLE INC 22822VBD2 — 380,000 SOLD $0.4M — — —
✕ LYB INT FINANCE III 50249AAP8 — 334,000 SOLD $0.3M — — —
✕ Affirm Inc 00834MAA1 — 324,786 SOLD $0.3M — — —
✕ GLP CAPITAL LP / FIN II 361841AV1 — 262,000 SOLD $0.3M — — —
✕ United Auto Credit Securitization Trust 90945JAA5 — 264,425 SOLD $0.3M — — —
✕ Pagaya AI Debt Selection Trust 69547XAA0 — 248,109 SOLD $0.2M — — —
✕ Research-Driven Pagaya Motor Asset Trust I 76088YAA8 — 238,166 SOLD $0.2M — — —
✕ REALTY INCOME CORP 756109CT9 — 230,000 SOLD $0.2M — — —
✕ AVIATION CAPITAL GROUP 05369AAA9 — 212,000 SOLD $0.2M — — —
✕ NATWEST GROUP PLC 639057AW8 — 200,000 SOLD $0.2M — — —
✕ CHARLES SCHWAB CORP 808513CL7 — 197,000 SOLD $0.2M — — —
✕ Pagaya AI Debt Selection Trust 694961AA1 — 175,818 SOLD $0.2M — — —
✕ ACM Auto Trust 00461WAA9 — 94,422 SOLD $0.1M — — —
✕ GSF 2021 1 ISSUER LLC 36261CAA9 — 89,971 SOLD $0.1M — — —
✕ Carvana Auto Receivables Trust 14076LAB9 — 68,407 SOLD $0.1M — — —
✕ TERRAFORM GLOBAL OPERATI 88104UAC7 — 32,000 SOLD $0.0M — — —
✕ Fannie Mae - CAS 20754XAB9 — 15,159 SOLD $0.0M — — —
✕ Fannie Mae - CAS 20754AAA1 — 6,211 SOLD $0.0M — — —
✕ Oportun Funding LLC 68377NAA9 — 5,987 SOLD $0.0M — — —