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Holdings (Monthly) Guide ↗

Baird Aggregate Bond Fund

· Baird Funds Inc
Monthly Holdings $58.0B AUM 2116 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 90 New 37 Added 593 Reduced 55 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CQE4 Mar 2026 1,351,450,000 +578,625,000 $1.33B +73.5% 2.30% DBT
2 First American Government Obli FGUXX Mar 2026 1,229,677,023 +319,743,213 $1.23B +35.1% 2.13% STIV
3 US TREASURY N/B 91282CNJ6 Mar 2026 1,167,775,000 -104,850,000 $1.15B -9.1% 1.99% DBT
4 US TREASURY N/B 91282CEE7 Mar 2026 888,375,000 — $847.4M -0.5% 1.46% DBT
5 US TREASURY N/B T Mar 2026 1,053,870,000 — $808.8M -0.1% 1.40% DBT
6 US TREASURY N/B 912810TF5 Mar 2026 1,065,150,000 -18,900,000 $776.8M -1.7% 1.34% DBT
7 US TREASURY N/B 912810TX6 Mar 2026 825,950,000 +138,950,000 $737.0M +19.8% 1.27% DBT
8 US TREASURY N/B 912810TK4 Mar 2026 824,700,000 — $688.1M -0.1% 1.19% DBT
9 US TREASURY N/B 912810UQ9 Mar 2026 701,800,000 +286,625,000 $674.1M +68.3% 1.17% DBT
10 US TREASURY N/B 91282CHC8 Mar 2026 689,625,000 -138,050,000 $651.3M -17.4% 1.13% DBT
11 US TREASURY N/B 91282CDY4 Mar 2026 693,375,000 -55,625,000 $611.7M -7.9% 1.06% DBT
12 US TREASURY N/B 912810TG3 Mar 2026 851,625,000 -67,075,000 $589.1M -7.5% 1.02% DBT
13 US TREASURY N/B 91282CEP2 Mar 2026 629,150,000 -8,025,000 $584.1M -2.0% 1.01% DBT
14 US TREASURY N/B 912810TA6 Mar 2026 858,350,000 +196,000,000 $575.3M +29.9% 0.99% DBT
15 US TREASURY N/B 91282CLN9 Jun 2026 560,975,000 NEW $549.6M — 0.95% DBT
16 US TREASURY N/B 912810SX7 Mar 2026 851,275,000 -56,850,000 $532.4M -6.3% 0.92% DBT
17 US TREASURY N/B 912810ST6 Mar 2026 759,825,000 +35,000,000 $491.2M +5.2% 0.85% DBT
18 US TREASURY N/B 91282CQF1 Jun 2026 491,275,000 NEW $489.7M — 0.85% DBT
19 US TREASURY N/B 912810SY5 Mar 2026 662,400,000 +95,000,000 $482.9M +16.8% 0.83% DBT
20 US TREASURY N/B T Mar 2026 677,525,000 -38,100,000 $475.2M -5.3% 0.82% DBT
21 US TREASURY N/B 912810SQ2 Mar 2026 751,575,000 -55,725,000 $470.7M -6.5% 0.81% DBT
22 US TREASURY N/B 91282CKP5 Mar 2026 464,125,000 -197,000,000 $469.7M -30.5% 0.81% DBT
23 US TREASURY N/B 912810UB2 Mar 2026 440,250,000 — $425.3M -0.4% 0.74% DBT
24 US TREASURY N/B 912810TS7 Mar 2026 439,700,000 — $388.6M -0.3% 0.67% DBT
25 US TREASURY N/B 912810SH2 Mar 2026 546,250,000 — $387.9M -0.1% 0.67% DBT
26 US TREASURY N/B 912810TC2 Mar 2026 500,675,000 +65,000,000 $346.7M +15.1% 0.60% DBT
27 US TREASURY N/B 91282CGM7 Mar 2026 285,600,000 +80,600,000 $272.5M +38.1% 0.47% DBT
28 US TREASURY N/B 91282CES6 Mar 2026 246,175,000 — $236.7M -0.6% 0.41% DBT
29 US TREASURY N/B 912810TQ1 Mar 2026 256,500,000 — $227.3M -0.3% 0.39% DBT
30 US TREASURY N/B 91282CDJ7 Mar 2026 250,325,000 -120,725,000 $216.2M -32.8% 0.37% DBT
31 US TREASURY N/B 91282CJM4 Mar 2026 202,550,000 -18,700,000 $203.9M -9.5% 0.35% DBT
32 Onslow Bay Financial LLC 67124UAA1 Jun 2026 189,750,000 NEW $189.0M — 0.33% ABS-MBS
33 Fannie Mae 31418DUG5 Mar 2026 187,329,074 -3,473,113 $151.0M -2.8% 0.26% ABS-MBS
34 Freddie Mac 3132DQGL4 Mar 2026 166,666,835 -3,673,458 $134.6M -3.0% 0.23% ABS-MBS
35 Towd Point Mortgage Trust 89183AAP4 Mar 2026 125,643,226 -6,407,943 $127.1M -5.2% 0.22% ABS-MBS
36 Onslow Bay Financial LLC 673918AC2 Mar 2026 126,491,348 -12,752,453 $125.7M -9.4% 0.22% ABS-MBS
37 Towd Point Mortgage Trust 891944AA8 Mar 2026 125,271,971 -7,989,742 $125.0M -5.4% 0.22% ABS-MBS
38 Bank5 06211UBL8 Mar 2026 121,425,000 — $124.2M -0.8% 0.21% ABS-MBS
39 Freddie Mac 3132DWGZ0 Mar 2026 119,151,327 +47,040,529 $120.1M +65.2% 0.21% ABS-MBS
40 Fannie Mae 3140XRNU5 Mar 2026 115,148,034 -7,608,907 $118.9M -6.5% 0.21% ABS-MBS
41 T-MOBILE USA INC 87264ABF1 Mar 2026 119,330,000 — $115.6M -0.5% 0.20% DBT
42 Firstkey Homes Trust 33768NAA0 Mar 2026 116,204,277 -546,381 $115.4M -0.8% 0.20% ABS-O
43 BMO Mortgage Trust 05594WAC4 Mar 2026 113,225,000 — $114.4M -0.6% 0.20% ABS-MBS
44 Towd Point Mortgage Trust 89190KAA6 Mar 2026 111,096,367 -4,610,957 $111.8M -2.8% 0.19% ABS-MBS
45 Fannie Mae 31418ELY4 Mar 2026 110,305,784 -5,288,723 $111.7M -4.3% 0.19% ABS-MBS
46 MEDLINE BORROWER LP 62482BAA0 Mar 2026 114,000,000 — $110.7M +0.4% 0.19% DBT
47 Verus Securitization Trust 92541JAF8 Mar 2026 109,821,461 -3,586,701 $108.7M -3.6% 0.19% ABS-MBS
48 Freddie Mac 3132D9SP0 Mar 2026 124,923,156 -3,331,448 $108.6M -3.6% 0.19% ABS-MBS
49 Towd Point Mortgage Trust 89180HAA5 Mar 2026 114,860,944 -2,961,674 $107.5M -3.0% 0.19% ABS-MBS
50 Navient Refinance Loan Trust 63943NAA5 Mar 2026 106,655,686 -9,715,841 $105.9M -8.4% 0.18% ABS-O
51 US TREASURY N/B 91282CGB1 Mar 2026 104,800,000 -52,350,000 $103.8M -33.9% 0.18% DBT
52 Towd Point Mortgage Trust 89180NAA2 Mar 2026 110,239,170 -4,580,426 $103.5M -4.5% 0.18% ABS-MBS
53 Bank5 06211GAG1 Mar 2026 102,281,000 — $103.5M -0.8% 0.18% ABS-MBS
54 Fannie Mae 3140W0DP7 Mar 2026 112,274,366 -2,865,462 $103.3M -3.7% 0.18% ABS-MBS
55 Ford Credit Auto Owner Trust/F 34535QAA3 Mar 2026 99,884,000 -14,480,000 $100.5M -13.0% 0.17% ABS-O
56 BRITISH TELECOMMUNICATIO 111021AE1 Mar 2026 83,243,000 — $98.4M -1.1% 0.17% DBT
57 Towd Point Mortgage Trust 89182NAA0 Mar 2026 95,711,979 -5,101,733 $97.2M -5.1% 0.17% ABS-MBS
58 Chase Mortgage Finance Corpora 161927AC2 Mar 2026 109,029,098 -2,396,540 $96.7M -3.0% 0.17% ABS-MBS
59 BEACON POINT DC LLC 07367AAA7 Jun 2026 95,450,000 NEW $96.3M — 0.17% DBT
60 Bank BANK Mar 2026 97,164,483 — $95.4M -0.2% 0.16% ABS-MBS
61 SMB Private Education Loan Tru 83207QAA7 Mar 2026 92,983,359 -5,438,098 $93.6M -6.2% 0.16% ABS-O
62 BMO Mortgage Trust 09664JAC0 Mar 2026 90,975,000 +7,150,000 $92.0M +7.8% 0.16% ABS-MBS
63 Freddie Mac 3132E0YM8 Mar 2026 94,857,769 -2,174,858 $90.8M -2.5% 0.16% ABS-MBS
64 FHLMC Multifamily Structured P 3137HAGZ3 Mar 2026 90,775,000 — $90.1M -0.8% 0.16% ABS-MBS
65 Government National Mortgage A 3622ADAM0 Mar 2026 105,177,222 -2,501,662 $89.7M -3.8% 0.15% ABS-MBS
66 Freddie Mac 3132DVL52 Mar 2026 104,266,987 -2,307,895 $88.9M -3.1% 0.15% ABS-MBS
67 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 89,350,000 — $88.3M +0.4% 0.15% DBT
68 Chase Mortgage Finance Corpora 16159LAC2 Mar 2026 96,518,353 -2,064,919 $87.8M -3.1% 0.15% ABS-MBS
69 Fannie Mae 3140XD6P6 Mar 2026 102,238,453 -1,991,875 $87.6M -2.3% 0.15% ABS-MBS
70 Freddie Mac 3132DPHQ4 Mar 2026 83,522,027 -5,464,142 $86.7M -5.9% 0.15% ABS-MBS
71 Freddie Mac 3133KRJN5 Jun 2026 85,457,030 NEW $86.4M — 0.15% ABS-MBS
72 NATIONAL AUSTRALIA BANK 632525AU5 Mar 2026 95,282,000 — $85.9M -0.1% 0.15% DBT
73 Towd Point Mortgage Trust 89176UAN4 Mar 2026 94,310,239 -4,438,258 $85.8M -4.8% 0.15% ABS-MBS
74 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 85,471,000 — $85.3M -1.7% 0.15% DBT
75 Fannie Mae 31418EAB6 Mar 2026 98,484,908 -2,506,358 $85.1M -3.0% 0.15% ABS-MBS
76 Fannie Mae 3140XQ5Q6 Mar 2026 98,003,915 -2,626,216 $84.9M -3.5% 0.15% ABS-MBS
77 Fannie Mae 3140XCYA0 Mar 2026 99,161,302 -2,239,489 $84.6M -2.7% 0.15% ABS-MBS
78 Fannie Mae 31418DP97 Mar 2026 104,569,465 -2,008,566 $84.5M -2.8% 0.15% ABS-MBS
79 Fannie Mae 3140QPSZ1 Mar 2026 84,781,233 -2,804,319 $84.0M -3.5% 0.15% ABS-MBS
80 Freddie Mac 3132DVMA0 Mar 2026 94,293,051 -2,400,046 $83.8M -3.0% 0.14% ABS-MBS
81 SALESFORCE INC 79466LAR5 Mar 2026 83,200,000 — $83.2M -0.3% 0.14% DBT
82 BENCHMARK Mortgage Trust 08163UAB5 Mar 2026 82,950,000 — $82.7M -0.7% 0.14% ABS-MBS
83 Freddie Mac 31427SMT2 Jun 2026 87,368,720 NEW $80.8M — 0.14% ABS-MBS
84 DEUTSCHE BANK NY 25160PAG2 Mar 2026 87,215,000 — $80.0M +0.6% 0.14% DBT
85 Freddie Mac 3132DPMM7 Mar 2026 78,350,139 -4,040,280 $79.7M -5.2% 0.14% ABS-MBS
86 Ford Credit Auto Owner Trust/F 34532MAA5 Mar 2026 78,350,000 — $79.1M -0.8% 0.14% ABS-O
87 Government National Mortgage A 3622ADAD0 Mar 2026 74,871,624 -3,531,226 $77.9M -4.1% 0.13% ABS-MBS
88 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 80,745,000 — $75.3M +0.0% 0.13% DBT
89 DXC TECHNOLOGY CO 23355LAM8 Mar 2026 79,300,000 — $74.5M +0.1% 0.13% DBT
90 Fannie Mae 3140QMML5 Mar 2026 83,809,426 -1,955,686 $74.4M -2.8% 0.13% ABS-MBS
91 Fannie Mae 3140W2F89 Mar 2026 71,653,401 -2,983,162 $74.2M -4.2% 0.13% ABS-MBS
92 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 73,507,000 — $73.4M +0.2% 0.13% DBT
93 Government National Mortgage A 3622ABB35 Mar 2026 85,589,022 -2,460,272 $72.8M -4.5% 0.13% ABS-MBS
94 NATIONWIDE BLDG SOCIETY 63861VAM9 Mar 2026 72,048,000 — $72.0M -0.1% 0.12% DBT
95 Freddie Mac 3133KPQ84 Mar 2026 72,013,562 -2,478,318 $71.5M -3.7% 0.12% ABS-MBS
96 UBS GROUP AG CS Mar 2026 72,136,000 — $71.3M +0.0% 0.12% DBT
97 Progress Residential Trust 74333TAA7 Mar 2026 71,894,699 -46,986 $71.3M +0.6% 0.12% ABS-O
98 Bank5 06211EAA9 Mar 2026 68,782,613 -8,591 $70.3M -0.7% 0.12% ABS-MBS
99 BRAVO Residential Funding Trus 10570YAH7 Jun 2026 69,513,860 NEW $69.4M — 0.12% ABS-MBS
100 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 67,824,000 — $69.2M -0.4% 0.12% DBT
101 BENCHMARK Mortgage Trust 08164AAE2 Mar 2026 68,500,000 — $69.2M -0.6% 0.12% ABS-MBS
102 Fannie Mae 3140XQQ91 Mar 2026 79,612,970 -2,210,666 $69.0M -3.4% 0.12% ABS-MBS
103 Fannie Mae 3140XDW93 Mar 2026 83,891,341 -2,125,344 $68.4M -3.1% 0.12% ABS-MBS
104 VAR ENERGI ASA 92212WAD2 Mar 2026 65,430,000 — $67.9M -0.8% 0.12% DBT
105 AIB GROUP PLC 00135TAD6 Mar 2026 65,345,000 — $67.8M -0.9% 0.12% DBT
106 AT&T REIGN II LB PTT 046912AA9 Mar 2026 68,438,726 -786,563 $67.3M -1.8% 0.12% DBT
107 CREDIT AGRICOLE SA 22535WAJ6 Mar 2026 65,046,000 — $67.2M -0.8% 0.12% DBT
108 UBS Commercial Mortgage Trust 90278MBA4 Mar 2026 71,060,966 — $67.0M -0.2% 0.12% ABS-MBS
109 NATWEST GROUP PLC 639057AK4 Mar 2026 65,500,000 — $66.9M -0.7% 0.12% DBT
110 RECKITT BENCKISER TSY 75625QAE9 Mar 2026 67,730,000 — $66.8M +0.2% 0.12% DBT
111 Bank BANK Mar 2026 68,313,000 — $66.7M -0.0% 0.12% ABS-MBS
112 Fannie Mae 3140QD5S9 Mar 2026 77,948,433 -2,019,403 $66.6M -3.0% 0.12% ABS-MBS
113 Fannie Mae 3140FXRW4 Mar 2026 74,545,412 -1,379,459 $65.6M -2.5% 0.11% ABS-MBS
114 Fannie Mae 3140QWC59 Mar 2026 62,315,059 -2,965,592 $64.5M -4.6% 0.11% ABS-MBS
115 Government National Mortgage A 3622ADAN8 Mar 2026 75,555,250 -1,746,871 $64.3M -2.8% 0.11% ABS-MBS
116 MORGAN STANLEY 61747YEV3 Mar 2026 62,625,000 — $64.0M -0.5% 0.11% DBT
117 Fannie Mae 3140XLDH8 Mar 2026 73,122,358 -1,908,544 $63.4M -4.4% 0.11% ABS-MBS
118 Freddie Mac 3132DVMC6 Mar 2026 71,338,215 -2,025,743 $63.3M -3.4% 0.11% ABS-MBS
119 BRAVO Residential Funding Trus 10569GAA4 Mar 2026 64,079,842 -3,271,409 $63.3M -5.3% 0.11% ABS-MBS
120 CIM Trust 17181KAA8 Mar 2026 63,212,676 -2,948,069 $63.3M -4.6% 0.11% ABS-MBS
121 Fannie Mae 3140W1D42 Mar 2026 73,440,407 -1,802,401 $62.8M -3.0% 0.11% ABS-MBS
122 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 58,151,000 — $62.4M +0.4% 0.11% DBT
123 Government National Mortgage A 3622ABCL4 Mar 2026 73,540,557 -1,455,413 $62.3M -2.4% 0.11% ABS-MBS
124 Government National Mortgage A G2 Mar 2026 66,195,651 -2,019,956 $62.1M -3.9% 0.11% ABS-MBS
125 CONCENTRIX CORP 20602DAB7 Mar 2026 62,000,000 — $61.8M +0.4% 0.11% DBT
126 Barclays Commercial Mortgage S 05556RAA5 Mar 2026 62,175,000 — $61.7M -0.4% 0.11% ABS-MBS
127 BAYPORT POLYMERS LLC 073096AA7 Mar 2026 61,325,000 — $61.2M -0.2% 0.11% DBT
128 Onslow Bay Financial LLC 67448DAA8 Mar 2026 63,924,134 -1,987,204 $61.0M -3.6% 0.11% ABS-MBS
129 JPMORGAN CHASE & CO 46647PDG8 Mar 2026 60,619,000 — $60.8M -0.2% 0.11% DBT
130 Fannie Mae 3140XMN93 Mar 2026 66,919,150 -1,699,323 $60.5M -3.6% 0.10% ABS-MBS
131 Government National Mortgage A 3622AC5N6 Mar 2026 58,273,925 -4,798,072 $60.4M -7.2% 0.10% ABS-MBS
132 GUARDIAN LIFE GLOB FUND 40139LBN2 Mar 2026 61,400,000 — $60.4M -0.5% 0.10% DBT
133 Verizon Master Trust 92348KDM2 Mar 2026 59,825,000 -19,950,000 $60.0M -25.3% 0.10% ABS-O
134 BARCLAYS PLC 06738ECV5 Mar 2026 60,000,000 — $59.6M +0.2% 0.10% DBT
135 Towd Point Mortgage Trust 89183FAP3 Mar 2026 59,429,411 -5,314,244 $59.4M -7.8% 0.10% ABS-MBS
136 AMERICAN NATIONAL GROUP 025676AQ0 Mar 2026 59,600,000 — $59.4M +2.2% 0.10% DBT
137 Bank 06541TBF5 Mar 2026 67,160,000 — $59.2M +0.2% 0.10% ABS-MBS
138 Freddie Mac 3132E0KT8 Mar 2026 57,132,239 -3,232,737 $59.2M -5.1% 0.10% ABS-MBS
139 Fannie Mae 3140JB2X3 Mar 2026 66,223,811 -1,503,326 $58.3M -2.6% 0.10% ABS-MBS
140 Bank 06540KAJ8 Mar 2026 56,200,000 — $58.2M -0.4% 0.10% ABS-MBS
141 ORACLE CORP 68389XCK9 Mar 2026 60,574,000 — $58.1M +1.6% 0.10% DBT
142 Fannie Mae 3140FXWS7 Mar 2026 62,894,675 -1,703,009 $58.1M -3.6% 0.10% ABS-MBS
143 Fanniemae-Aces 3136BCGY0 Mar 2026 66,288,000 — $57.8M -0.2% 0.10% ABS-MBS
144 Verizon Master Trust 92348KDB6 Mar 2026 56,365,000 — $57.1M -0.7% 0.10% ABS-O
145 Freddie Mac 3133KYUP2 Mar 2026 64,488,298 -1,581,130 $56.2M -3.6% 0.10% ABS-MBS
146 ENEL FINANCE INTL NV ENELIM Mar 2026 66,700,000 — $56.1M +1.8% 0.10% DBT
147 GLENCORE FUNDING LLC 378272AY4 Mar 2026 61,437,000 — $56.0M +0.2% 0.10% DBT
148 FHLMC Multifamily Structured P 3137FJKE8 Mar 2026 56,545,000 — $55.9M -0.6% 0.10% ABS-MBS
149 CITIGROUP INC 17327CBA0 Mar 2026 55,275,000 — $55.7M +0.4% 0.10% DBT
150 MIDWEST CONNECTOR CAPIT 59833CAC6 Mar 2026 56,022,000 +20,000,000 $55.7M +55.3% 0.10% DBT
151 BARCLAYS PLC 06738ECG8 Mar 2026 52,900,000 — $55.7M +0.3% 0.10% DBT
152 KYNDRYL HOLDINGS INC 50155QAK6 Mar 2026 59,000,000 +9,000,000 $55.4M +19.9% 0.10% DBT
153 BANK OF AMERICA CORP BAC Mar 2026 60,000,000 — $55.4M -0.1% 0.10% DBT
154 CNO GLOBAL FUNDING 18977W2K5 Jun 2026 55,000,000 NEW $55.0M — 0.10% DBT
155 Onslow Bay Financial LLC 67126GAC6 Mar 2026 55,390,252 -4,688,803 $54.9M -8.2% 0.09% ABS-MBS
156 Onslow Bay Financial LLC 67123BAF3 Mar 2026 54,931,940 -4,742,716 $54.5M -8.1% 0.09% ABS-MBS
157 Firstkey Homes Trust 33767WAA1 Mar 2026 54,156,355 -1,246,741 $53.9M -1.6% 0.09% ABS-O
158 Firstkey Homes Trust 33768EAA0 Mar 2026 53,941,351 -346,650 $53.8M -0.6% 0.09% ABS-O
159 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 54,360,000 — $53.7M -0.3% 0.09% DBT
160 Fannie Mae 3140XLE46 Mar 2026 66,229,880 -1,493,999 $53.5M -3.0% 0.09% ABS-MBS
161 Fannie Mae 3140QPS65 Mar 2026 53,783,233 -1,806,447 $53.4M -3.3% 0.09% ABS-MBS
162 Navient Refinance Loan Trust 63943PAA0 Jun 2026 53,300,000 NEW $53.3M — 0.09% ABS-O
163 Freddie Mac 3132DVK53 Mar 2026 55,982,713 -1,715,763 $52.9M -4.0% 0.09% ABS-MBS
164 Freddie Mac 3132A5G90 Mar 2026 54,067,953 -1,189,199 $52.8M -2.1% 0.09% ABS-MBS
165 Fannie Mae 3140QGEC7 Mar 2026 61,363,898 -1,401,893 $52.4M -2.8% 0.09% ABS-MBS
166 Fannie Mae 3140XBJL5 Mar 2026 60,409,382 -1,370,321 $51.8M -2.7% 0.09% ABS-MBS
167 ABN AMRO BANK NV 00084DBD1 Mar 2026 51,250,000 — $51.5M -0.2% 0.09% DBT
168 BAXTER INTERNATIONAL INC 071813CP2 Mar 2026 54,076,000 — $50.9M +1.1% 0.09% DBT
169 VALE OVERSEAS LIMITED VALEBZ Mar 2026 45,621,000 — $50.8M +0.7% 0.09% DBT
170 MACQUARIE GROUP LTD 55608JAZ1 Mar 2026 56,525,000 — $50.4M -0.3% 0.09% DBT
171 KINDER MORGAN INC KMI Mar 2026 44,260,000 — $50.3M -0.9% 0.09% DBT
172 Chase Mortgage Finance Corpora 16159MAA4 Mar 2026 56,773,883 -1,582,230 $49.9M -3.1% 0.09% ABS-MBS
173 Freddie Mac 3132D9GR9 Mar 2026 57,078,275 -1,561,291 $49.5M -3.1% 0.09% ABS-MBS
174 STIFEL FINANCIAL CORP 860630AG7 Mar 2026 51,140,000 — $49.4M -0.5% 0.09% DBT
175 Fannie Mae 3140QCWG7 Mar 2026 55,322,596 -1,276,485 $49.3M -2.9% 0.09% ABS-MBS
176 DENTSPLY SIRONA INC 24906PAA7 Mar 2026 53,000,000 — $49.0M +0.5% 0.08% DBT
177 SMBC AVIATION CAPITAL FI 78448TAM4 Mar 2026 48,550,000 — $49.0M +0.5% 0.08% DBT
178 WESTERN-SOUTHERN GLOBAL 95954A2C6 Mar 2026 50,000,000 — $48.6M -0.3% 0.08% DBT
179 Freddie Mac 3132DVLT0 Mar 2026 57,857,560 -1,473,266 $47.6M -3.3% 0.08% ABS-MBS
180 Chase Mortgage Finance Corpora 16159RAC9 Mar 2026 52,898,756 -1,065,328 $47.0M -2.9% 0.08% ABS-MBS
181 Fannie Mae 31418ECG3 Mar 2026 54,351,195 -1,328,916 $46.8M -3.0% 0.08% ABS-MBS
182 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 46,750,000 — $46.6M +0.2% 0.08% DBT
183 Government National Mortgage A 36179MAX8 Mar 2026 49,589,028 -1,438,376 $46.6M -3.8% 0.08% ABS-MBS
184 WSP GLOBAL INC 92938WAH6 Mar 2026 47,000,000 — $46.5M -0.2% 0.08% DBT
185 LEIDOS INC 52532XAF2 Mar 2026 47,279,000 — $46.3M -0.5% 0.08% DBT
186 Fannie Mae 31418DTR3 Mar 2026 54,762,616 -1,063,102 $46.2M -2.6% 0.08% ABS-MBS
187 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 45,140,000 — $46.1M -1.7% 0.08% DBT
188 CSAIL Commercial Mortgage Trus 22945EAU5 Jun 2026 50,000,000 NEW $45.8M — 0.08% ABS-MBS
189 Fannie Mae 3140ME5D4 Mar 2026 44,279,998 -1,930,968 $45.8M -4.0% 0.08% ABS-MBS
190 UNITED RENTALS NORTH AM 911365BQ6 Mar 2026 45,000,000 — $45.7M -0.0% 0.08% DBT
191 Fannie Mae 3140W06J9 Mar 2026 44,057,487 -2,808,814 $45.7M -5.7% 0.08% ABS-MBS
192 NATWEST GROUP PLC RBS Mar 2026 46,139,000 — $45.7M -0.3% 0.08% DBT
193 Freddie Mac 3132DWJR5 Mar 2026 45,228,480 -2,351,602 $45.6M -4.8% 0.08% ABS-MBS
194 Fannie Mae 3140XBZ45 Mar 2026 53,076,845 -1,636,558 $45.6M -3.5% 0.08% ABS-MBS
195 WEIR GROUP INC 94877DAA2 Mar 2026 45,000,000 +13,000,000 $45.4M +40.0% 0.08% DBT
196 Freddie Mac - SCRT 35563P4Y2 Mar 2026 56,037,809 -847,768 $45.3M -3.3% 0.08% ABS-MBS
197 ENERGY TRANSFER LP 226373AR9 Mar 2026 44,900,000 — $45.3M +0.0% 0.08% DBT
198 Chase Mortgage Finance Corpora 161917AB5 Mar 2026 51,352,150 -1,102,955 $45.2M -2.8% 0.08% ABS-MBS
199 BANK OF NOVA SCOTIA 06418GAP2 Mar 2026 45,000,000 — $45.2M -0.4% 0.08% DBT
200 BUNGE LTD FINANCE CORP 120568BM1 Mar 2026 45,000,000 — $45.2M -0.1% 0.08% DBT
201 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 44,350,000 — $45.1M -0.6% 0.08% DBT
202 Fannie Mae 3140QFNW5 Mar 2026 49,944,256 -1,364,712 $44.8M -3.4% 0.08% ABS-MBS
203 Government National Mortgage A 36179SJS7 Mar 2026 49,851,611 -1,359,359 $44.8M -3.5% 0.08% ABS-MBS
204 VALE OVERSEAS LIMITED 91911TAR4 Mar 2026 42,450,000 — $44.5M +0.4% 0.08% DBT
205 Bank BANK Mar 2026 44,885,000 — $44.4M +0.1% 0.08% ABS-MBS
206 SYNCHRONY FINANCIAL SYF Mar 2026 44,825,000 — $44.4M +0.2% 0.08% DBT
207 BPCE SA 05578QAF0 Mar 2026 49,720,000 — $44.2M +0.7% 0.08% DBT
208 SOLVENTUM CORP 83444MAR2 Mar 2026 43,176,000 — $44.2M +0.1% 0.08% DBT
209 Fannie Mae 3140QTHV4 Mar 2026 42,812,210 -1,137,822 $44.1M -2.3% 0.08% ABS-MBS
210 CONSTELLATION GLO FNDG 21038N2A8 Mar 2026 45,000,000 — $44.1M -0.1% 0.08% DBT
211 UBS GROUP AG 902613AE8 Mar 2026 49,570,000 — $43.7M +0.1% 0.08% DBT
212 CENTENE CORP 15135BAX9 Mar 2026 50,000,000 — $43.7M +4.1% 0.08% DBT
213 TEACHERS INSUR & ANNUITY 878091BH9 Jun 2026 43,225,000 NEW $43.6M — 0.08% DBT
214 WSP GLOBAL INC 92938WAG8 Mar 2026 43,875,000 — $43.6M +0.2% 0.08% DBT
215 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 43,842,000 — $43.4M -0.2% 0.08% DBT
216 Government National Mortgage A 3622AAPJ7 Mar 2026 47,547,551 -1,059,036 $43.3M -3.8% 0.07% ABS-MBS
217 STANDARD CHARTERED PLC 853254CC2 Mar 2026 48,200,000 — $43.2M +0.7% 0.07% DBT
218 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 44,806,000 — $43.1M -0.0% 0.07% DBT
219 Government National Mortgage A 3622AA4S0 Mar 2026 50,496,630 -1,176,698 $43.1M -3.2% 0.07% ABS-MBS
220 Fannie Mae 31418DVA7 Mar 2026 53,374,626 -989,572 $43.0M -2.8% 0.07% ABS-MBS
221 GOLDMAN SACHS GROUP INC GS Mar 2026 43,348,000 — $43.0M -0.3% 0.07% DBT
222 FERGUSON FINANCE PLC FERGLN Mar 2026 43,025,000 — $42.8M -0.1% 0.07% DBT
223 Fannie Mae 3140XQWN3 Mar 2026 41,091,767 -1,255,499 $42.7M -2.8% 0.07% ABS-MBS
224 JPMORGAN CHASE & CO 46647PEL6 Mar 2026 42,500,000 — $42.7M -0.2% 0.07% DBT
225 Fannie Mae 3140XDHV1 Mar 2026 48,254,202 -1,039,002 $42.5M -2.7% 0.07% ABS-MBS
226 FISERV INC 337738BH0 Mar 2026 42,000,000 — $42.4M +0.1% 0.07% DBT
227 Towd Point Mortgage Trust 89181JAA0 Mar 2026 44,606,511 -1,379,238 $42.4M -3.5% 0.07% ABS-MBS
228 Fannie Mae 3140XGGZ6 Mar 2026 49,159,535 -1,411,165 $42.4M -3.3% 0.07% ABS-MBS
229 AMEREN CORP 023608AR3 Mar 2026 41,650,000 — $42.1M +0.1% 0.07% DBT
230 NBN CO LTD 62878U2E1 Mar 2026 46,650,000 — $41.6M -0.4% 0.07% DBT
231 Onslow Bay Financial LLC 67124HAC6 Jun 2026 41,623,247 NEW $41.4M — 0.07% ABS-MBS
232 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 40,205,000 — $41.3M -0.6% 0.07% DBT
233 VENTURE GLOBAL CALCASIEU 92328MAE3 Mar 2026 40,200,000 — $41.2M +0.1% 0.07% DBT
234 PRINCIPAL LFE GLB FND II 74256LEW5 Mar 2026 40,500,000 — $41.1M -0.5% 0.07% DBT
235 AUST & NZ BANKING GROUP 052528AP1 Mar 2026 38,113,000 — $41.1M -0.6% 0.07% DBT
236 HYUNDAI CAPITAL AMERICA 44891ACN5 Mar 2026 40,000,000 — $41.1M -0.6% 0.07% DBT
237 BENCHMARK Mortgage Trust 081921AY4 Mar 2026 40,365,116 -3,500 $41.0M -0.8% 0.07% ABS-MBS
238 Bank5 06604MAC2 Mar 2026 40,030,000 — $41.0M -0.9% 0.07% ABS-MBS
239 AIB GROUP PLC 00135TAE4 Mar 2026 39,575,000 — $41.0M +0.2% 0.07% DBT
240 Firstkey Homes Trust 33767TAA8 Mar 2026 41,233,874 -1,154,316 $40.9M -2.0% 0.07% ABS-O
241 PILGRIM'S PRIDE CORP 72147KAK4 Mar 2026 39,117,000 — $40.8M -0.3% 0.07% DBT
242 FHLMC Multifamily Structured P FHMS Mar 2026 41,215,000 — $40.8M -0.5% 0.07% ABS-MBS
243 Freddie Mac 3133KYUK3 Mar 2026 45,565,627 -892,756 $40.7M -3.0% 0.07% ABS-MBS
244 ROYALTY PHARMA PLC 78081BAU7 Mar 2026 41,050,000 — $40.7M +0.4% 0.07% DBT
245 Morgan Stanley BAML Trust MSBAM Mar 2026 41,287,079 — $40.7M -0.2% 0.07% ABS-MBS
246 CELLNEX FINANCE 15118JAA3 Mar 2026 51,774,000 — $40.6M -0.8% 0.07% DBT
247 BANK OF NOVA SCOTIA 06418GAH0 Mar 2026 40,000,000 — $40.4M -0.3% 0.07% DBT
248 CITIGROUP INC 17327CAW3 Mar 2026 40,000,000 — $40.1M -0.3% 0.07% DBT
249 BPCE SA 05571ABJ3 Jun 2026 40,000,000 NEW $40.1M — 0.07% DBT
250 CVS HEALTH CORP CVS Mar 2026 44,155,000 — $40.0M +3.2% 0.07% DBT
251 Towd Point Mortgage Trust 89179JAA4 Mar 2026 43,753,118 -2,128,686 $39.8M -4.9% 0.07% ABS-MBS
252 Navient Student Loan Trust 638961AA0 Mar 2026 39,120,615 -2,251,239 $39.7M -5.2% 0.07% ABS-O
253 Freddie Mac 3133KLEJ2 Mar 2026 46,392,548 -1,242,776 $39.6M -3.2% 0.07% ABS-MBS
254 Fannie Mae 3140W4S73 Jun 2026 43,311,451 NEW $39.6M — 0.07% ABS-MBS
255 Fannie Mae 3140W0F67 Mar 2026 44,240,480 -1,608,240 $39.6M -4.4% 0.07% ABS-MBS
256 BANK OF AMERICA CORP 06051GHM4 Mar 2026 39,821,000 — $39.5M -0.4% 0.07% DBT
257 BNP PARIBAS 09659W2P8 Mar 2026 43,447,000 — $39.5M +0.2% 0.07% DBT
258 AT&T INC 00206RLJ9 Mar 2026 61,006,000 — $39.3M -1.0% 0.07% DBT
259 MORGAN STANLEY 61748UAT9 Mar 2026 40,100,000 — $39.2M -0.2% 0.07% DBT
260 ASHTEAD CAPITAL INC 04505AAA7 Mar 2026 38,369,000 — $39.2M +0.7% 0.07% DBT
261 Bank5 06650CAB9 Mar 2026 39,075,000 +725,000 $39.2M +1.2% 0.07% ABS-MBS
262 Fannie Mae 3140XRNW1 Mar 2026 37,796,329 -2,520,057 $39.1M -6.4% 0.07% ABS-MBS
263 BANCO SANTANDER SA 05971KAL3 Mar 2026 43,000,000 +8,000,000 $38.9M +23.9% 0.07% DBT
264 Fannie Mae 3140XMMJ2 Mar 2026 41,842,376 -1,268,403 $38.9M -3.9% 0.07% ABS-MBS
265 Fannie Mae 3140XQ3Z8 Mar 2026 44,747,618 -1,143,514 $38.8M -3.1% 0.07% ABS-MBS
266 FHLMC Multifamily Structured P 3137FL2L7 Mar 2026 39,850,000 — $38.5M -0.9% 0.07% ABS-MBS
267 BEACON FUNDING TRUST 073952AB9 Mar 2026 37,750,000 — $38.5M +3.2% 0.07% DBT
268 Freddie Mac - SCRT 35563P7E3 Mar 2026 44,540,637 -873,141 $38.5M -2.8% 0.07% ABS-MBS
269 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 39,035,000 — $38.0M -0.4% 0.07% DBT
270 CAPITAL ONE FINANCIAL CO DFS Mar 2026 38,019,000 — $38.0M +0.1% 0.07% DBT
271 FORD MOTOR CREDIT CO LLC 345397G23 Mar 2026 38,000,000 — $37.9M +0.2% 0.07% DBT
272 CIM Trust 12569DAA7 Mar 2026 38,851,386 -1,787,450 $37.7M -5.0% 0.07% ABS-MBS
273 CVS HEALTH CORP CVS Mar 2026 40,234,000 — $37.7M +1.7% 0.07% DBT
274 MORGAN STANLEY 61747YFD2 Mar 2026 37,365,000 — $37.7M -0.4% 0.07% DBT
275 CVS HEALTH CORP CVS Mar 2026 42,525,000 — $37.6M +2.9% 0.06% DBT
276 BENCHMARK Mortgage Trust 08163VAB3 Mar 2026 36,950,000 — $37.5M -0.8% 0.06% ABS-MBS
277 Fannie Mae 3140XDRR9 Mar 2026 45,931,988 -1,032,043 $37.5M -2.9% 0.06% ABS-MBS
278 BENCHMARK Mortgage Trust 08163MAE7 Mar 2026 42,125,000 — $37.5M -0.1% 0.06% ABS-MBS
279 LPL HOLDINGS INC 50212YAH7 Mar 2026 36,030,000 — $37.5M -0.8% 0.06% DBT
280 Bank 06540BBD0 Mar 2026 39,710,000 — $37.4M +0.0% 0.06% ABS-MBS
281 CNO GLOBAL FUNDING 18977W2D1 Mar 2026 37,000,000 — $37.4M -0.2% 0.06% DBT
282 Freddie Mac 3132DQY42 Mar 2026 36,931,201 -2,167,071 $37.4M -5.3% 0.06% ABS-MBS
283 Government National Mortgage A 3622ACN22 Mar 2026 36,603,171 -923,824 $37.4M -2.0% 0.06% ABS-MBS
284 Fannie Mae 3140QQSP1 Mar 2026 36,695,821 -1,104,322 $37.4M -3.1% 0.06% ABS-MBS
285 DANSKE BANK A/S 23636ABH3 Mar 2026 36,318,000 — $37.1M -0.5% 0.06% DBT
286 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 36,150,000 — $37.1M -0.5% 0.06% DBT
287 COMMONWEALTH BANK AUST 202712BN4 Mar 2026 41,000,000 — $37.1M -0.1% 0.06% DBT
288 BANK OF AMERICA CORP 06051GHD4 Mar 2026 37,683,000 — $37.1M +0.1% 0.06% DBT
289 TD SYNNEX CORP 87162WAM2 Mar 2026 37,510,000 — $37.0M -0.1% 0.06% DBT
290 HYUNDAI CAPITAL AMERICA 44891ACH8 Mar 2026 36,375,000 — $37.0M -0.3% 0.06% DBT
291 AUST & NZ BANKING GROUP 052528AT3 Mar 2026 37,350,000 — $36.8M +0.1% 0.06% DBT
292 CHARTER COMM OPT LLC/CAP 161175BR4 Mar 2026 36,857,000 — $36.7M -0.9% 0.06% DBT
293 KEYSIGHT TECHNOLOGIES KEYS Mar 2026 36,562,000 — $36.6M -0.1% 0.06% DBT
294 AMERICAN NATIONAL GF 02771D2E3 Mar 2026 37,100,000 — $36.5M +0.6% 0.06% DBT
295 Freddie Mac 3132A9Q67 Mar 2026 37,748,310 -3,640,247 $36.5M -9.1% 0.06% ABS-MBS
296 AMGEN INC 031162DT4 Mar 2026 37,200,000 — $36.2M +0.5% 0.06% DBT
297 Morgan Stanley Capital I Trust 61691YAJ0 Jun 2026 40,000,000 NEW $36.2M — 0.06% ABS-MBS
298 Fannie Mae 3140X8SN8 Mar 2026 42,510,478 -330,434 $36.1M -1.4% 0.06% ABS-MBS
299 Freddie Mac 3133KYU64 Mar 2026 41,492,291 -1,082,855 $36.1M -3.9% 0.06% ABS-MBS
300 MASS MUTUAL LIFE INS CO 575767AM0 Mar 2026 40,670,000 — $36.0M -0.0% 0.06% DBT
301 Fannie Mae 3140Q8DP7 Mar 2026 37,945,427 -764,367 $36.0M -2.9% 0.06% ABS-MBS
302 REPSOL E&P CAP MARKETS 76026AAA5 Mar 2026 35,940,000 — $36.0M -0.3% 0.06% DBT
303 Fannie Mae 3140QV3X0 Mar 2026 34,746,470 -1,471,398 $36.0M -3.8% 0.06% ABS-MBS
304 Towd Point Mortgage Trust TPMT Mar 2026 37,528,844 -2,035,719 $35.9M -5.6% 0.06% ABS-MBS
305 WOODSIDE FINANCE LTD 980236AQ6 Mar 2026 36,118,000 — $35.9M -0.2% 0.06% DBT
306 Fannie Mae 3140X8N29 Mar 2026 41,792,421 -1,343,197 $35.6M -3.7% 0.06% ABS-MBS
307 Freddie Mac FR Mar 2026 39,120,862 -1,275,471 $35.6M -4.2% 0.06% ABS-MBS
308 CIM Trust 12567NAA7 Mar 2026 37,840,281 -1,259,044 $35.6M -3.7% 0.06% ABS-MBS
309 BENCHMARK Mortgage Trust 08163KBG5 Jun 2026 40,000,000 NEW $35.5M — 0.06% ABS-MBS
310 HSBC HOLDINGS PLC 404280EM7 Mar 2026 35,000,000 — $35.2M -0.1% 0.06% DBT
311 Barclays Commercial Mortgage S 05556CAB6 Mar 2026 35,000,000 — $35.2M -0.6% 0.06% ABS-MBS
312 GS Mortgage Securities Trust 36264KAV2 Jun 2026 40,000,000 NEW $35.1M — 0.06% ABS-MBS
313 Fannie Mae 3140W2TT8 Mar 2026 37,883,480 -1,063,762 $35.0M -3.7% 0.06% ABS-MBS
314 SUMITOMO MITSUI FINL GRP 86562MCS7 Mar 2026 33,650,000 — $35.0M -0.0% 0.06% DBT
315 VICI PROPERTIES LP 925650AB9 Mar 2026 35,000,000 — $35.0M -0.1% 0.06% DBT
316 Fannie Mae 3140QEAJ1 Mar 2026 38,863,692 -1,015,879 $34.9M -3.2% 0.06% ABS-MBS
317 HSBC HOLDINGS PLC HSBC Mar 2026 35,000,000 — $34.9M -0.2% 0.06% DBT
318 Fannie Mae 3140X86E2 Mar 2026 38,830,276 -1,632,837 $34.9M -4.9% 0.06% ABS-MBS
319 BARCLAYS PLC 06738ECL7 Mar 2026 32,225,000 — $34.8M -0.1% 0.06% DBT
320 TD SYNNEX CORP 87162WAF7 Mar 2026 34,843,000 — $34.7M +0.7% 0.06% DBT
321 VERIZON COMMUNICATIONS VZ Mar 2026 37,323,000 — $34.7M -0.2% 0.06% DBT
322 Freddie Mac 3132D9NH3 Mar 2026 35,436,557 -1,948,744 $34.7M -5.5% 0.06% ABS-MBS
323 HP INC 40434LAB1 Mar 2026 35,000,000 — $34.5M +0.4% 0.06% DBT
324 ATHENE GLOBAL FUNDING 04685A4Y4 Jun 2026 34,450,000 NEW $34.5M — 0.06% DBT
325 ORANGE SA ORAFP Mar 2026 29,519,000 — $34.5M -1.2% 0.06% DBT
326 UBS GROUP AG 225401BR8 Mar 2026 35,000,000 — $34.4M -0.4% 0.06% DBT
327 Freddie Mac 3133USJT9 Mar 2026 42,531,376 -949,768 $34.4M -3.0% 0.06% ABS-MBS
328 New Residential Mortgage Loan 64832BAC9 Mar 2026 34,602,210 -4,021,664 $34.3M -10.8% 0.06% ABS-MBS
329 DEUTSCHE BANK NY 251526CD9 Mar 2026 36,351,000 — $34.3M +0.4% 0.06% DBT
330 SMBC AVIATION CAPITAL FI 78448TAK8 Mar 2026 33,475,000 — $34.3M +0.3% 0.06% DBT
331 Morgan Stanley BAML Trust 61778GAB2 Mar 2026 34,075,000 — $34.1M -0.7% 0.06% ABS-MBS
332 FRESENIUS MED CARE III FMEGR Mar 2026 35,200,000 — $34.1M -0.3% 0.06% DBT
333 Navient Student Loan Trust 63942PAA1 Mar 2026 35,133,512 -1,803,007 $34.0M -5.7% 0.06% ABS-O
334 BECLE SA DE CV 07586PAA9 Mar 2026 39,493,000 — $33.9M +0.0% 0.06% DBT
335 HUNTINGTON INGALLS INDUS 446413AZ9 Mar 2026 35,838,000 — $33.9M -0.0% 0.06% DBT
336 LPL HOLDINGS INC 50212YAK0 Mar 2026 32,814,000 — $33.6M +0.3% 0.06% DBT
337 Freddie Mac FG Mar 2026 37,264,721 -1,035,662 $33.5M -3.4% 0.06% ABS-MBS
338 HSBC HOLDINGS PLC 404280CT4 Mar 2026 37,085,000 — $33.5M +0.5% 0.06% DBT
339 WELLS FARGO & COMPANY 95000U2S1 Mar 2026 34,086,000 — $33.4M +0.4% 0.06% DBT
340 LIBERTY UTILITIES CO 531542AC2 Jun 2026 33,300,000 NEW $33.2M — 0.06% DBT
341 PREMIER HEALTH PARTNERS 74052BAA5 Mar 2026 33,267,000 — $33.1M +0.6% 0.06% DBT
342 BROADCOM INC 11135FBA8 Mar 2026 32,900,000 — $33.1M -0.5% 0.06% DBT
343 Fannie Mae 3140XQNQ6 Mar 2026 31,886,505 -2,064,290 $33.0M -5.8% 0.06% ABS-MBS
344 CREDIT AGRICOLE SA 22534PAG8 Mar 2026 32,000,000 — $33.0M +0.1% 0.06% DBT
345 OCCIDENTAL PETROLEUM COR 674599EA9 Mar 2026 29,260,000 — $32.9M -1.1% 0.06% DBT
346 NOMURA HOLDINGS INC 65535HAW9 Mar 2026 32,975,000 — $32.9M +0.6% 0.06% DBT
347 Freddie Mac 3128MJYT1 Mar 2026 36,617,400 -818,094 $32.8M -2.9% 0.06% ABS-MBS
348 JACOBS ENGINEERING GROUP 469814AB3 Mar 2026 31,750,000 — $32.8M -0.5% 0.06% DBT
349 ANGLO AMERICAN CAPITAL 034863AX8 Mar 2026 35,675,000 — $32.7M +0.6% 0.06% DBT
350 Freddie Mac 3132DPPP7 Mar 2026 40,492,210 -919,892 $32.7M -3.0% 0.06% ABS-MBS
351 BNP PARIBAS 09659W2Z6 Mar 2026 32,300,000 — $32.7M -0.4% 0.06% DBT
352 BROWN & BROWN INC 115236AC5 Mar 2026 36,789,000 — $32.6M +0.8% 0.06% DBT
353 CAPITAL ONE NA 25466AAP6 Mar 2026 32,508,000 — $32.6M -0.3% 0.06% DBT
354 CSAIL Commercial Mortgage Trus 12596WAC8 Mar 2026 33,939,000 — $32.5M -0.4% 0.06% ABS-MBS
355 NVENT FINANCE SARL NVT Mar 2026 32,634,000 — $32.5M -0.2% 0.06% DBT
356 DEUTSCHE BANK NY 25160PAN7 Mar 2026 32,425,000 — $32.5M -0.6% 0.06% DBT
357 EQUITABLE AMERICA GLOBAL 29446Q2G7 Jun 2026 32,150,000 NEW $32.3M — 0.06% DBT
358 MIZUHO FINANCIAL GROUP 60687YDV8 Jun 2026 32,325,000 NEW $32.2M — 0.06% DBT
359 BMO Mortgage Trust 09660WAT8 Mar 2026 32,025,000 +550,000 $32.2M +1.0% 0.06% ABS-MBS
360 Freddie Mac 3132ACSU5 Mar 2026 34,679,188 -875,407 $32.2M -3.6% 0.06% ABS-MBS
361 STANDARD CHARTERED PLC 85325C2N1 Mar 2026 32,850,000 — $32.2M +0.3% 0.06% DBT
362 BERRY GLOBAL INC 08576BAB8 Mar 2026 31,000,000 — $32.1M +0.2% 0.06% DBT
363 Government National Mortgage A 3622AA5G5 Mar 2026 37,701,726 -780,495 $32.1M -2.9% 0.06% ABS-MBS
364 STANDARD CHARTERED PLC 853254DC1 Mar 2026 31,150,000 +17,650,000 $32.1M +132.2% 0.06% DBT
365 General Motors 361886DQ4 Mar 2026 31,799,000 -24,475,000 $32.0M -43.6% 0.06% ABS-O
366 Freddie Mac 3132E0JD5 Mar 2026 30,433,895 -2,056,209 $31.8M -6.7% 0.06% ABS-MBS
367 AEGON FUNDING CO LLC 00775VAA2 Mar 2026 31,625,000 — $31.8M -0.2% 0.06% DBT
368 SOCIETE GENERALE 83368RCK6 Mar 2026 32,250,000 — $31.8M +0.7% 0.05% DBT
369 OCCIDENTAL PETROLEUM COR OXY Mar 2026 28,703,000 — $31.8M -0.6% 0.05% DBT
370 NATIONAL AUSTRALIA BANK 632525AY7 Mar 2026 34,911,000 — $31.7M +0.0% 0.05% DBT
371 AVIATION CAPITAL GROUP 05369AAN1 Mar 2026 31,000,000 — $31.7M -0.5% 0.05% DBT
372 Fannie Mae FN Mar 2026 34,530,268 -787,133 $31.7M -3.2% 0.05% ABS-MBS
373 REGAL REXNORD CORP 758750AM5 Mar 2026 31,017,000 — $31.7M -0.4% 0.05% DBT
374 Freddie Mac 3133KYWE5 Mar 2026 36,682,912 -873,552 $31.6M -2.9% 0.05% ABS-MBS
375 Fannie Mae 3140XLQ35 Mar 2026 32,438,179 -2,493,821 $31.6M -7.7% 0.05% ABS-MBS
376 AT&T INC 00206RLV2 Mar 2026 49,359,000 — $31.5M -1.4% 0.05% DBT
377 BENCHMARK Mortgage Trust 08163LAG4 Mar 2026 35,697,743 — $31.5M -0.4% 0.05% ABS-MBS
378 Freddie Mac 3132DWHG1 Mar 2026 31,160,342 -1,922,450 $31.5M -5.6% 0.05% ABS-MBS
379 Fannie Mae 3140J9V65 Mar 2026 33,163,960 -726,963 $31.5M -3.2% 0.05% ABS-MBS
380 SBA TOWER TRUST 78403DAV2 Mar 2026 32,050,000 — $31.4M +0.2% 0.05% DBT
381 SYNCHRONY FINANCIAL 87165BAY9 Mar 2026 30,884,000 — $31.0M +1.9% 0.05% DBT
382 ANGLO AMERICAN CAPITAL 034863BE9 Mar 2026 30,000,000 — $30.9M +0.2% 0.05% DBT
383 FLEX LTD 33938XAA3 Mar 2026 30,902,000 — $30.9M -0.3% 0.05% DBT
384 CITIGROUP INC 172967PA3 Mar 2026 29,000,000 — $30.9M -0.3% 0.05% DBT
385 JPMORGAN CHASE & CO 46647PDX1 Mar 2026 30,000,000 — $30.9M -0.8% 0.05% DBT
386 ORACLE CORP 68389XDZ5 Mar 2026 31,850,000 — $30.8M +0.7% 0.05% DBT
387 VOLKSWAGEN GROUP AMERICA 928668CB6 Mar 2026 30,000,000 — $30.8M -0.6% 0.05% DBT
388 GLOBAL PAYMENTS INC 37940XAV4 Mar 2026 31,150,000 — $30.8M -0.2% 0.05% DBT
389 Onslow Bay Financial LLC 67122CAC9 Mar 2026 30,778,453 -3,303,639 $30.7M -9.9% 0.05% ABS-MBS
390 GENERAL MOTORS FINL CO 37045XEH5 Mar 2026 30,000,000 — $30.6M -0.5% 0.05% DBT
391 AERCAP IRELAND CAP/GLOBA 00774MBC8 Mar 2026 30,000,000 — $30.6M -0.5% 0.05% DBT
392 Freddie Mac 3132DVKU8 Mar 2026 34,256,376 -931,615 $30.6M -3.3% 0.05% ABS-MBS
393 SWEDBANK AB 87020PAY3 Mar 2026 29,950,000 — $30.6M -0.6% 0.05% DBT
394 LEIDOS INC 52532XAH8 Mar 2026 34,290,000 — $30.5M -0.1% 0.05% DBT
395 Fannie Mae 3140FXVK5 Mar 2026 37,230,975 -675,228 $30.4M -2.4% 0.05% ABS-MBS
396 HYUNDAI CAPITAL AMERICA 44891ADK0 Mar 2026 30,300,000 — $30.4M -0.2% 0.05% DBT
397 Fannie Mae 3140FXN81 Mar 2026 35,180,881 -1,185,180 $30.3M -4.0% 0.05% ABS-MBS
398 ANHEUSER-BUSCH CO/INBEV ABIBB Mar 2026 33,306,000 -15,000,000 $30.3M -30.3% 0.05% DBT
399 Fannie Mae 3140XFGA3 Mar 2026 35,428,434 -554,807 $30.3M -2.0% 0.05% ABS-MBS
400 JACKSON NATL LIFE GLOBAL 46849LVA6 Mar 2026 30,000,000 — $30.3M -0.0% 0.05% DBT
401 Bank5 06650JAG3 Mar 2026 30,000,000 — $30.2M -0.7% 0.05% ABS-MBS
402 LLOYDS BANKING GROUP PLC 53944YBC6 Mar 2026 30,000,000 — $30.2M -0.2% 0.05% DBT
403 AKER BP ASA 00973RAN3 Mar 2026 30,825,000 — $30.2M +0.1% 0.05% DBT
404 TC PIPELINES LP TCP Mar 2026 30,327,000 — $30.2M +0.2% 0.05% DBT
405 BANCO SANTANDER SA 05964HBD6 Mar 2026 28,500,000 -8,000,000 $30.1M -21.4% 0.05% DBT
406 Onslow Bay Financial LLC 67118RAA6 Mar 2026 30,007,234 -1,838,885 $30.1M -5.1% 0.05% ABS-MBS
407 ZIMMER BIOMET HOLDINGS 98956PAZ5 Mar 2026 30,000,000 — $30.0M +0.0% 0.05% DBT
408 NATIONAL AUSTRALIA BANK 632525BC4 Mar 2026 28,262,000 — $30.0M -0.6% 0.05% DBT
409 Government National Mortgage A 36179MG53 Mar 2026 31,870,516 -962,932 $29.9M -3.9% 0.05% ABS-MBS
410 SUMISHO AIR LEASE CORP 873923AE6 Mar 2026 30,225,000 — $29.9M +0.2% 0.05% DBT
411 Freddie Mac 3133KYUN7 Mar 2026 35,372,041 -891,241 $29.9M -3.5% 0.05% ABS-MBS
412 AMERICOLD REALTY OPER PA 03063UAB7 Mar 2026 29,696,000 +8,070,000 $29.8M +39.3% 0.05% DBT
413 CD Commercial Mortgage Trust 12514MBC8 Mar 2026 29,904,235 -19,507,219 $29.8M -38.9% 0.05% ABS-MBS
414 HYUNDAI CAPITAL AMERICA 44891ADG9 Mar 2026 30,000,000 — $29.8M -0.3% 0.05% DBT
415 Fannie Mae FN Mar 2026 32,092,600 -1,579,655 $29.7M -4.6% 0.05% ABS-MBS
416 Bank5 06650JAB4 Mar 2026 30,000,000 — $29.7M -0.6% 0.05% ABS-MBS
417 WESTERN-SOUTHERN GLOBAL 95954A2D4 Mar 2026 30,000,000 — $29.6M -0.3% 0.05% DBT
418 LLOYDS BANKING GROUP PLC 53944YBG7 Mar 2026 30,000,000 — $29.6M -0.2% 0.05% DBT
419 Government National Mortgage A 3622ADCY2 Mar 2026 29,183,375 -985,596 $29.6M -3.1% 0.05% ABS-MBS
420 HUNTINGTON BANCSHARES 446150BK9 Mar 2026 30,000,000 — $29.5M -0.2% 0.05% DBT
421 BANK OF MONTREAL 06368DH72 Mar 2026 32,576,000 — $29.2M +0.9% 0.05% DBT
422 FIRST CITIZENS BANCSHARE 31959XAJ2 Mar 2026 30,000,000 — $29.2M +0.7% 0.05% DBT
423 Bank5 06211KBF3 Jun 2026 29,250,000 NEW $29.2M — 0.05% ABS-MBS
424 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 28,550,000 — $29.1M +0.8% 0.05% DBT
425 Government National Mortgage A 36179NNB0 Mar 2026 30,262,010 -928,814 $29.1M -3.1% 0.05% ABS-MBS
426 GOLDMAN SACHS GROUP INC 38141GXH2 Mar 2026 30,000,000 — $29.0M -0.4% 0.05% DBT
427 Fannie Mae 31418DSH6 Mar 2026 35,890,617 -678,017 $29.0M -2.7% 0.05% ABS-MBS
428 Wells Fargo Commercial Mortgag 95001YAE4 Mar 2026 30,610,609 — $28.9M -0.6% 0.05% ABS-MBS
429 KEURIG DR PEPPER INC 49271VAP5 Mar 2026 29,500,000 — $28.9M -0.0% 0.05% DBT
430 Freddie Mac - SCRT 35563PQN2 Mar 2026 36,239,506 -706,809 $28.9M -2.7% 0.05% ABS-MBS
431 SANTANDER UK GROUP HLDGS 80281LAG0 Mar 2026 29,048,000 — $28.7M +0.2% 0.05% DBT
432 BENCHMARK Mortgage Trust 08164RAB1 Mar 2026 28,750,000 — $28.7M -0.8% 0.05% ABS-MBS
433 Government National Mortgage A 36179NTE8 Mar 2026 29,785,020 -851,475 $28.6M -2.9% 0.05% ABS-MBS
434 GENUINE PARTS CO 372460AD7 Mar 2026 26,375,000 — $28.6M +0.3% 0.05% DBT
435 MORGAN STANLEY 61748UAV4 Jun 2026 28,750,000 NEW $28.6M — 0.05% DBT
436 Fannie Mae 3140XCBU1 Mar 2026 34,781,269 -1,120,717 $28.5M -3.8% 0.05% ABS-MBS
437 VERIZON COMMUNICATIONS VZ Mar 2026 28,793,000 — $28.5M +0.1% 0.05% DBT
438 ELECTRICITE DE FRANCE SA 285039AQ6 Jun 2026 28,800,000 NEW $28.4M — 0.05% DBT
439 SANTANDER UK GROUP HLDGS 80281LAT2 Mar 2026 27,600,000 — $28.3M -0.5% 0.05% DBT
440 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 28,000,000 — $28.3M -0.3% 0.05% DBT
441 Freddie Mac 3132DSQJ4 Mar 2026 34,929,607 -663,446 $28.2M -2.7% 0.05% ABS-MBS
442 WESTINGHOUSE AIR BRAKE WAB Mar 2026 28,315,000 — $28.2M +0.2% 0.05% DBT
443 CITIGROUP INC 17327CAT0 Mar 2026 28,350,000 — $28.2M -0.4% 0.05% DBT
444 Freddie Mac FG Mar 2026 30,849,687 -1,005,803 $28.1M -4.2% 0.05% ABS-MBS
445 GLENCORE FUNDING LLC 378272BS6 Mar 2026 27,583,000 — $28.0M -0.5% 0.05% DBT
446 FIVE CORNERS FND TR II 33834DAA2 Mar 2026 30,000,000 — $27.9M -0.1% 0.05% DBT
447 Fannie Mae FN Mar 2026 29,860,734 -1,038,407 $27.9M -4.5% 0.05% ABS-MBS
448 BPCE SA 05571AAU9 Mar 2026 26,810,000 +14,310,000 $27.9M +115.7% 0.05% DBT
449 VIATRIS INC 92556VAF3 Mar 2026 40,600,000 — $27.9M +4.7% 0.05% DBT
450 DEUTSCHE BANK NY 251526CX5 Mar 2026 27,750,000 — $27.9M -0.1% 0.05% DBT
451 FELLS POINT FUNDING TR 314382AA0 Mar 2026 28,100,000 — $27.8M +0.2% 0.05% DBT
452 Fannie Mae 3140KNWX2 Mar 2026 34,378,909 -850,296 $27.8M -3.2% 0.05% ABS-MBS
453 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 26,550,000 — $27.7M -0.4% 0.05% DBT
454 HANOVER INSURANCE GROUP 410867AH8 Mar 2026 27,500,000 — $27.7M +1.6% 0.05% DBT
455 FERGUSON FINANCE PLC 314890AD6 Mar 2026 28,125,000 — $27.6M -0.1% 0.05% DBT
456 Freddie Mac 3133KK2G3 Mar 2026 32,280,810 -788,930 $27.6M -3.0% 0.05% ABS-MBS
457 AKER BP ASA 00973RAM5 Mar 2026 26,500,000 — $27.6M -0.1% 0.05% DBT
458 Freddie Mac 3132DMKG9 Mar 2026 30,616,439 -773,561 $27.6M -3.3% 0.05% ABS-MBS
459 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 26,500,000 — $27.6M -0.1% 0.05% DBT
460 CEMEX SAB DE CV 151290CD3 Jun 2026 27,650,000 NEW $27.6M — 0.05% DBT
461 Fannie Mae 3140X8B71 Mar 2026 32,273,233 -600,425 $27.5M -2.4% 0.05% ABS-MBS
462 ARCELORMITTAL SA 03938LBF0 Mar 2026 25,000,000 — $27.4M -0.6% 0.05% DBT
463 CITIZENS FINANCIAL GROUP CFG Mar 2026 28,925,000 — $27.4M +0.4% 0.05% DBT
464 VALE OVERSEAS LIMITED 91911TAQ6 Mar 2026 28,721,000 — $27.4M +0.1% 0.05% DBT
465 SANTANDER UK GROUP HLDGS 80281LAX3 Mar 2026 27,500,000 — $27.2M -0.1% 0.05% DBT
466 Fannie Mae 3140W2SB8 Mar 2026 26,153,404 -1,075,572 $27.2M -4.0% 0.05% ABS-MBS
467 SOCIETE GENERALE 83368RBZ4 Mar 2026 27,000,000 — $27.1M -0.1% 0.05% DBT
468 NORTHWESTERN MUTUAL LIFE 668138AG5 Jun 2026 26,600,000 NEW $27.1M — 0.05% DBT
469 LINEAGE OP LP 53567YAB5 Mar 2026 27,000,000 — $27.0M +0.4% 0.05% DBT
470 BENCHMARK Mortgage Trust 08162YAE2 Mar 2026 28,769,000 — $27.0M -0.5% 0.05% ABS-MBS
471 AIG SUNAMER GLOB FIN X 00139PAA6 Mar 2026 25,000,000 — $27.0M -0.3% 0.05% DBT
472 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 25,000,000 — $27.0M -0.3% 0.05% DBT
473 Fannie Mae 3140XMPA8 Mar 2026 28,897,478 -872,239 $27.0M -3.9% 0.05% ABS-MBS
474 Freddie Mac 3132DPMZ8 Mar 2026 25,791,471 -1,522,425 $26.9M -5.0% 0.05% ABS-MBS
475 DEUTSCHE BANK NY 251526CU1 Mar 2026 25,649,000 — $26.8M -0.4% 0.05% DBT
476 NISSAN MOTOR ACCEPTANCE 65480CAG0 Mar 2026 26,800,000 — $26.7M +0.3% 0.05% DBT
477 ARCELORMITTAL SA 03938LBE3 Mar 2026 26,009,000 — $26.6M -0.6% 0.05% DBT
478 CAPITAL ONE FINANCIAL CO 14040HCE3 Mar 2026 26,750,000 — $26.6M +0.2% 0.05% DBT
479 TARGA RESOURCES CORP 87612GAM3 Mar 2026 26,250,000 — $26.6M +0.3% 0.05% DBT
480 GOLDMAN SACHS GROUP INC 38141GYJ7 Mar 2026 30,000,000 — $26.5M +0.1% 0.05% DBT
481 Freddie Mac 3132DMVF9 Mar 2026 31,180,051 -1,334,522 $26.5M -4.7% 0.05% ABS-MBS
482 BOEING CO 097023CY9 Mar 2026 26,150,000 — $26.5M -0.4% 0.05% DBT
483 FERGUSON FINANCE PLC 314890AB0 Mar 2026 28,100,000 — $26.5M +0.0% 0.05% DBT
484 CAPITAL ONE FINANCIAL CO 254709AT5 Mar 2026 23,000,000 — $26.5M +0.3% 0.05% DBT
485 Government National Mortgage A 36179UMN9 Mar 2026 26,351,494 -877,311 $26.4M -3.6% 0.05% ABS-MBS
486 Fannie Mae 3140XGDP1 Mar 2026 30,348,735 -694,594 $26.4M -2.7% 0.05% ABS-MBS
487 FISERV INC 337738BC1 Mar 2026 28,900,000 — $26.4M +0.4% 0.05% DBT
488 Fannie Mae 3138WLAT0 Mar 2026 27,760,433 -425,890 $26.4M -2.5% 0.05% ABS-MBS
489 NATWEST GROUP PLC RBS Mar 2026 26,150,000 — $26.2M -0.4% 0.05% DBT
490 FHLMC Multifamily Structured P FHMS Mar 2026 26,488,633 — $26.2M -0.5% 0.05% ABS-MBS
491 Fannie Mae 3140J5ED7 Mar 2026 28,884,901 -758,447 $26.2M -3.6% 0.05% ABS-MBS
492 HYUNDAI CAPITAL AMERICA 44891ADB0 Mar 2026 26,000,000 — $26.2M -0.2% 0.05% DBT
493 PFS Financing Corp. 69335PFU4 Mar 2026 26,025,000 — $26.2M -0.4% 0.05% ABS-O
494 BNP PARIBAS 09659W2M5 Mar 2026 27,000,000 — $26.1M +0.6% 0.05% DBT
495 BANK OF AMERICA CORP 06051GKK4 Mar 2026 28,925,000 — $26.1M -0.3% 0.05% DBT
496 HSBC HOLDINGS PLC 404280EQ8 Mar 2026 26,000,000 — $26.1M -0.2% 0.05% DBT
497 Fannie Mae 3140QDTW4 Mar 2026 29,919,444 -720,480 $26.1M -4.1% 0.05% ABS-MBS
498 TELEFONICA EMISIONES SAU TELEFO Mar 2026 29,380,000 -3,720,000 $26.1M -9.3% 0.05% DBT
499 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 25,760,000 — $26.1M -0.4% 0.05% DBT
500 STANDARD CHARTERED PLC 85325C2J0 Mar 2026 26,000,000 — $26.0M +1.3% 0.04% DBT
501 Fannie Mae 3140X6PB1 Mar 2026 28,996,930 -793,455 $25.9M -3.3% 0.04% ABS-MBS
502 ORACLE CORP ORCL Mar 2026 26,225,000 — $25.9M +0.4% 0.04% DBT
503 Onslow Bay Financial LLC 67448MAA8 Mar 2026 25,741,048 -1,835,656 $25.9M -6.3% 0.04% ABS-MBS
504 JPMORGAN CHASE & CO JPM Mar 2026 28,000,000 — $25.8M -0.2% 0.04% DBT
505 HSBC HOLDINGS PLC 404280CV9 Mar 2026 27,139,000 — $25.7M +0.2% 0.04% DBT
506 CITIGROUP INC 172967MP3 Mar 2026 26,105,000 — $25.7M -0.3% 0.04% DBT
507 NATIONAL FIN AUTH NH FEDERAL L 63607VAF3 Mar 2026 35,000,000 — $25.7M +0.7% 0.04% DBT
508 Fannie Mae 3140QMAG9 Mar 2026 30,007,932 -761,945 $25.7M -3.0% 0.04% ABS-MBS
509 BARCLAYS PLC 06738EDN2 Jun 2026 25,675,000 NEW $25.6M — 0.04% DBT
510 Freddie Mac 3132AEQP4 Mar 2026 29,108,173 -699,590 $25.6M -2.7% 0.04% ABS-MBS
511 FEDEX FREIGHT HOLDING CO 314352AA3 Mar 2026 25,967,000 — $25.6M -0.2% 0.04% DBT
512 PENSKE TRUCK LEASING/PTL 709599BW3 Mar 2026 25,000,000 — $25.6M -0.5% 0.04% DBT
513 Ford Credit Floorplan Master O 34528QJK1 Mar 2026 25,600,000 -50,200,000 $25.6M -66.3% 0.04% ABS-O
514 Freddie Mac 3131XKDQ9 Mar 2026 27,369,260 -1,360,357 $25.6M -5.7% 0.04% ABS-MBS
515 WOODSIDE FINANCE LTD 980236AR4 Mar 2026 26,000,000 — $25.6M -0.1% 0.04% DBT
516 Fannie Mae 3140J9HY0 Mar 2026 27,308,383 -560,187 $25.5M -3.0% 0.04% ABS-MBS
517 GLENCORE FUNDING LLC GLENLN Mar 2026 25,550,000 — $25.5M +0.1% 0.04% DBT
518 STANDARD CHARTERED PLC 85325C2A9 Mar 2026 25,350,000 — $25.5M -0.4% 0.04% DBT
519 EXTRA SPACE STORAGE LP 30225VAJ6 Mar 2026 25,000,000 — $25.4M -0.4% 0.04% DBT
520 General Motors 361886CW2 Mar 2026 25,000,000 — $25.4M -0.6% 0.04% ABS-O
521 Freddie Mac 3132AEU87 Mar 2026 27,000,625 -867,170 $25.4M -3.6% 0.04% ABS-MBS
522 BNP PARIBAS 09659W2R4 Mar 2026 26,788,000 — $25.3M +0.3% 0.04% DBT
523 ABBVIE INC 00287YCY3 Mar 2026 26,098,000 — $25.3M -0.1% 0.04% DBT
524 MPLX LP 55336VBX7 Mar 2026 25,000,000 — $25.3M +0.1% 0.04% DBT
525 COLORADO ST HSG & FIN AUTH 19648GER9 Mar 2026 23,815,000 -495,000 $25.3M -3.0% 0.04% DBT
526 CDW LLC/CDW FINANCE 12513GBF5 Mar 2026 26,333,000 — $25.2M +0.4% 0.04% DBT
527 ITC HOLDINGS CORP ITC Mar 2026 25,581,000 — $25.2M +0.1% 0.04% DBT
528 JPMORGAN CHASE & CO 46647PEU6 Mar 2026 25,000,000 — $25.1M -0.4% 0.04% DBT
529 SWEDBANK AB 87019DAD9 Mar 2026 25,000,000 — $25.1M +0.0% 0.04% DBT
530 TRANSCANADA PIPELINES 8935268Z9 Mar 2026 21,327,000 — $25.1M +0.2% 0.04% DBT
531 INGREDION INC 457187AC6 Mar 2026 26,775,000 — $25.0M -0.2% 0.04% DBT
532 FORTUNE BRANDS INNOVATIO 34964CAH9 Mar 2026 24,000,000 — $25.0M +0.6% 0.04% DBT
533 Progress Residential Trust 74334RAA0 Mar 2026 26,109,308 -13,694 $24.9M -0.2% 0.04% ABS-O
534 New Residential Mortgage Loan 64831MAA0 Mar 2026 26,554,878 -681,716 $24.9M -3.0% 0.04% ABS-MBS
535 HSBC HOLDINGS PLC 404280EN5 Mar 2026 24,600,000 — $24.9M -0.5% 0.04% DBT
536 POSCO INTERNATIONAL CORP 736918AA1 Jun 2026 25,000,000 NEW $24.9M — 0.04% DBT
537 Onslow Bay Financial LLC 67449MAF6 Mar 2026 25,200,630 +16,872,080 $24.8M +200.9% 0.04% ABS-MBS
538 Fannie Mae 3140XHXS1 Mar 2026 26,361,283 -1,485,832 $24.8M -5.9% 0.04% ABS-MBS
539 Fannie Mae 3140XHFQ5 Mar 2026 27,616,088 -1,021,636 $24.8M -4.4% 0.04% ABS-MBS
540 BANK OF MONTREAL 06368MK78 Mar 2026 25,000,000 — $24.8M -0.5% 0.04% DBT
541 CIMIC FINANCE LTD 17186PAA2 Jun 2026 25,000,000 NEW $24.6M — 0.04% DBT
542 TELEFONICA EMISIONES SAU TELEFO Mar 2026 29,050,000 — $24.6M +2.2% 0.04% DBT
543 REGAL REXNORD CORP 758750AP8 Mar 2026 23,129,000 — $24.5M +0.4% 0.04% DBT
544 Government National Mortgage A 3622ACVT4 Mar 2026 23,783,351 -1,227,779 $24.5M -4.5% 0.04% ABS-MBS
545 SMITH & NEPHEW PLC 83192PAA6 Mar 2026 27,625,000 — $24.5M -0.2% 0.04% DBT
546 PENSKE TRUCK LEASING/PTL 709599BT0 Mar 2026 24,065,000 — $24.4M -0.3% 0.04% DBT
547 FED CAISSES DESJARDINS 31429KAH6 Mar 2026 24,325,000 — $24.4M -0.2% 0.04% DBT
548 Fannie Mae 3140XBFX3 Mar 2026 28,467,934 -952,966 $24.4M -3.8% 0.04% ABS-MBS
549 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 23,925,000 — $24.3M +0.0% 0.04% DBT
550 CENTENE CORP 15135BAT8 Mar 2026 25,000,000 — $24.3M +2.2% 0.04% DBT
551 ENERGY TRANSFER LP 29273RAJ8 Mar 2026 20,979,000 — $24.2M +0.7% 0.04% DBT
552 JPMDB Commercial Mortgage Secu 46590TAE5 Mar 2026 24,380,000 — $24.1M +0.3% 0.04% ABS-MBS
553 VIDEOTRON LTD 92660FAT1 Mar 2026 24,000,000 +4,000,000 $24.1M +19.2% 0.04% DBT
554 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 24,000,000 — $24.1M -0.1% 0.04% DBT
555 Government National Mortgage A 3622ABDU3 Mar 2026 28,200,030 -550,192 $24.0M -3.5% 0.04% ABS-MBS
556 KEURIG DR PEPPER INC 49271VAT7 Mar 2026 23,773,000 — $23.9M -0.3% 0.04% DBT
557 VAR ENERGI ASA 92212WAA8 Mar 2026 23,850,000 — $23.9M -0.2% 0.04% DBT
558 Fannie Mae 3140XMFT8 Mar 2026 23,040,236 -1,749,697 $23.9M -6.9% 0.04% ABS-MBS
559 UNIVERSAL HEALTH SVCS 913903AZ3 Mar 2026 24,000,000 — $23.9M +0.8% 0.04% DBT
560 Fannie Mae 31418EBJ8 Mar 2026 27,641,690 -701,324 $23.8M -3.1% 0.04% ABS-MBS
561 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 25,000,000 — $23.8M +0.2% 0.04% DBT
562 NATIONWIDE MUTUAL INSURA NATMUT Mar 2026 18,340,000 — $23.8M +1.3% 0.04% DBT
563 BENCHMARK Mortgage Trust 08162UAW0 Mar 2026 24,235,000 — $23.8M -0.3% 0.04% ABS-MBS
564 STANDARD CHARTERED PLC 853254CG3 Mar 2026 24,000,000 — $23.8M +0.5% 0.04% DBT
565 CANADIAN IMPERIAL BANK 13607QWB4 Mar 2026 24,000,000 — $23.7M -0.4% 0.04% DBT
566 Fannie Mae 3140XDX68 Mar 2026 29,014,476 -481,986 $23.7M -2.3% 0.04% ABS-MBS
567 AVIATION CAPITAL GROUP 05369AAT8 Mar 2026 23,925,000 — $23.7M +0.2% 0.04% DBT
568 VENTURE GLOBAL CALCASIEU 92328MAA1 Mar 2026 24,825,000 — $23.7M +0.4% 0.04% DBT
569 LEIDOS INC 52532XAJ4 Mar 2026 23,000,000 — $23.7M -0.7% 0.04% DBT
570 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 26,400,000 — $23.7M +0.0% 0.04% ABS-MBS
571 Fannie Mae 3140XPVY2 Mar 2026 27,405,262 -609,233 $23.7M -2.8% 0.04% ABS-MBS
572 TARGA RESOURCES CORP 87612GAQ4 Mar 2026 23,275,000 — $23.7M +0.2% 0.04% DBT
573 BROWN & BROWN INC BRO Mar 2026 23,825,000 — $23.7M -0.2% 0.04% DBT
574 BOARDWALK PIPELINES LP 096630AJ7 Mar 2026 25,550,000 — $23.6M +0.3% 0.04% DBT
575 AIRCASTLE LTD 00928QAY7 Mar 2026 23,000,000 — $23.6M -0.3% 0.04% DBT
576 GARTNER INC 366651AG2 Mar 2026 24,900,000 — $23.5M +0.5% 0.04% DBT
577 DANSKE BANK A/S 23636ABC4 Mar 2026 23,530,000 — $23.5M +0.0% 0.04% DBT
578 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 23,700,000 — $23.5M +0.5% 0.04% DBT
579 WILLIS NORTH AMERICA INC 970648AN1 Mar 2026 23,750,000 — $23.5M +1.8% 0.04% DBT
580 Deutsche Bank Commercial Mortg 23312JAF0 Mar 2026 23,800,000 — $23.5M +0.1% 0.04% ABS-MBS
581 Fannie Mae 3140X6JR3 Mar 2026 24,331,447 -714,649 $23.4M -3.5% 0.04% ABS-MBS
582 CNH INDUSTRIAL NV CNHI Mar 2026 23,656,000 — $23.4M -0.1% 0.04% DBT
583 TARGA RESOURCES CORP 87612GAC5 Mar 2026 22,200,000 — $23.4M -0.4% 0.04% DBT
584 RELIANCE INDUSTRIES LTD 759470BB2 Mar 2026 26,000,000 — $23.4M +0.0% 0.04% DBT
585 Freddie Mac 3132D56Z0 Mar 2026 26,044,135 -982,678 $23.3M -4.5% 0.04% ABS-MBS
586 GS Mortgage Securities Trust 36254KAL6 Mar 2026 23,655,000 — $23.3M +0.0% 0.04% ABS-MBS
587 PHILLIPS 66 PSX Mar 2026 26,130,000 — $23.3M +2.6% 0.04% DBT
588 Freddie Mac 3133GDPC8 Mar 2026 25,972,938 -667,858 $23.2M -3.4% 0.04% ABS-MBS
589 NATIONAL AUSTRALIA BANK NAB Mar 2026 24,000,000 +14,000,000 $23.2M +139.2% 0.04% DBT
590 ENBRIDGE ENERGY PARTNERS ENBCN Mar 2026 20,000,000 — $23.2M +1.3% 0.04% DBT
591 ENERGY TRANSFER LP 29278NAG8 Mar 2026 22,866,000 — $23.2M -0.5% 0.04% DBT
592 REVVITY INC PKI Mar 2026 24,200,000 — $23.1M -0.2% 0.04% DBT
593 CONSTELLATION SOFTWARE 21037XAC4 Mar 2026 23,000,000 — $23.1M -0.0% 0.04% DBT
594 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 23,000,000 — $23.1M -0.1% 0.04% DBT
595 SYNCHRONY FINANCIAL SYF Mar 2026 23,023,000 — $23.0M +0.2% 0.04% DBT
596 HF SINCLAIR CORP 403949AQ3 Mar 2026 23,037,000 — $23.0M -0.2% 0.04% DBT
597 CAPITAL ONE FINANCIAL CO 14040HCN3 Mar 2026 23,862,000 — $23.0M +0.0% 0.04% DBT
598 CITIGROUP INC 172967MS7 Mar 2026 25,000,000 — $23.0M +0.2% 0.04% DBT
599 Fannie Mae 31418DT93 Mar 2026 27,234,721 -618,587 $22.9M -3.2% 0.04% ABS-MBS
600 MSCI INC 55354GAK6 Mar 2026 24,186,000 — $22.9M +0.1% 0.04% DBT
601 Fannie Mae FN Mar 2026 24,069,483 -800,551 $22.8M -3.4% 0.04% ABS-MBS
602 OCHSNER LSU HEALTH SYST 67555JAA4 Mar 2026 26,620,000 — $22.8M +0.4% 0.04% DBT
603 TRITON CONTAINER/TAL INT 89681LAC6 Mar 2026 23,150,000 — $22.7M +0.3% 0.04% DBT
604 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 22,625,000 — $22.7M -0.4% 0.04% DBT
605 Freddie Mac 3132DTVT4 Jun 2026 24,692,240 NEW $22.7M — 0.04% ABS-MBS
606 Fannie Mae 3140W1X57 Mar 2026 22,437,806 -648,169 $22.7M -3.1% 0.04% ABS-MBS
607 CIA CERVECERIAS UNIDAS 204429AA2 Mar 2026 25,000,000 — $22.7M +1.2% 0.04% DBT
608 US TREASURY N/B 91282CQN4 Jun 2026 22,925,000 NEW $22.7M — 0.04% DBT
609 SAMMONS FINANCIAL GROUP 79588TAG5 Jun 2026 22,600,000 NEW $22.6M — 0.04% DBT
610 UBS GROUP AG 902613AA6 Mar 2026 23,815,000 +16,515,000 $22.6M +225.7% 0.04% DBT
611 ELECTRICITE DE FRANCE SA 268317AY0 Mar 2026 22,000,000 — $22.6M -0.4% 0.04% DBT
612 Freddie Mac 3128P7WS8 Mar 2026 23,434,275 -1,280,056 $22.6M -5.8% 0.04% ABS-MBS
613 SPRINT CAPITAL CORP 852060AD4 Mar 2026 21,552,000 — $22.6M -0.9% 0.04% DBT
614 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 23,000,000 — $22.5M -0.1% 0.04% DBT
615 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 23,300,000 — $22.5M +1.0% 0.04% DBT
616 Freddie Mac 3132DMUD5 Mar 2026 25,567,963 -476,971 $22.5M -2.5% 0.04% ABS-MBS
617 Fannie Mae 3140QEAH5 Mar 2026 26,589,476 -1,042,015 $22.5M -4.4% 0.04% ABS-MBS
618 TRINITY ACQUISITION PLC WLTW Mar 2026 22,561,000 — $22.5M +1.0% 0.04% DBT
619 Fannie Mae 3140XAZ62 Mar 2026 26,294,107 -537,951 $22.4M -2.5% 0.04% ABS-MBS
620 HYUNDAI CAPITAL AMERICA 44891ABZ9 Mar 2026 22,550,000 — $22.4M +0.7% 0.04% DBT
621 MORGAN STANLEY 61748UAX0 Jun 2026 22,500,000 NEW $22.4M — 0.04% DBT
622 BANQUE FED CRED MUTUEL 06675DCE0 Mar 2026 22,290,000 — $22.4M -0.0% 0.04% DBT
623 Freddie Mac 3133ANJT2 Mar 2026 26,172,176 -367,184 $22.4M -1.9% 0.04% ABS-MBS
624 FLEX INTERMEDIATE HOLDCO 33939HAA7 Mar 2026 24,170,000 — $22.3M +1.5% 0.04% DBT
625 RTX CORP 75513EAD3 Mar 2026 24,375,000 — $22.3M +0.1% 0.04% DBT
626 NATIONAL FIN AUTH NH FEDERAL L 63607VAH9 Mar 2026 45,000,000 — $22.3M +5.3% 0.04% DBT
627 Government National Mortgage A 3622ABA85 Mar 2026 26,061,270 -721,216 $22.2M -3.6% 0.04% ABS-MBS
628 CARRIER GLOBAL CORP 14448CAP9 Mar 2026 22,470,000 -3,505,000 $22.2M -13.1% 0.04% DBT
629 Fannie Mae 3140W3XD6 Mar 2026 21,410,728 -1,162,829 $22.2M -4.9% 0.04% ABS-MBS
630 SAMMONS FINANCIAL GROUP 79588TAE0 Mar 2026 23,000,000 — $22.2M +1.2% 0.04% DBT
631 Citigroup Commercial Mortgage 17328CAD4 Mar 2026 23,480,000 — $22.2M -0.2% 0.04% ABS-MBS
632 FRESENIUS MED CARE III 35805BAB4 Mar 2026 25,000,000 — $22.2M +0.0% 0.04% DBT
633 Freddie Mac 3133USJV4 Mar 2026 27,376,165 -854,127 $22.1M -3.8% 0.04% ABS-MBS
634 GOLDMAN SACHS GROUP INC 38141GYB4 Mar 2026 24,625,000 +15,000,000 $22.1M +155.8% 0.04% DBT
635 ASHTEAD CAPITAL INC 045054AR4 Mar 2026 21,434,000 — $22.1M +0.3% 0.04% DBT
636 Fannie Mae 3140XDUZ7 Mar 2026 25,576,538 -739,231 $22.1M -3.3% 0.04% ABS-MBS
637 GOLDMAN SACHS GROUP INC 38141GF33 Jun 2026 22,050,000 NEW $22.0M — 0.04% DBT
638 MPLX LP 55336VCA6 Mar 2026 22,125,000 — $22.0M -0.6% 0.04% DBT
639 HUMANA INC 444859CD2 Mar 2026 22,000,000 — $22.0M +1.3% 0.04% DBT
640 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 25,400,000 — $22.0M +2.0% 0.04% DBT
641 ROYAL CARIBBEAN CRUISES 780153BW1 Mar 2026 21,800,000 — $22.0M -0.1% 0.04% DBT
642 T-MOBILE USA INC 87264AAX3 Mar 2026 24,900,000 — $22.0M +0.3% 0.04% DBT
643 Fannie Mae 3140W5FV1 Mar 2026 27,158,564 -283,632 $22.0M -1.9% 0.04% ABS-MBS
644 MORGAN STANLEY 61747YED3 Mar 2026 25,000,000 — $21.9M +0.2% 0.04% DBT
645 SUNTORY GLBL SPIRITS INC 349631AG6 Mar 2026 21,270,000 — $21.9M -1.0% 0.04% DBT
646 SOUTHWESTERN PUBLIC SERV 845743CA9 Jun 2026 22,000,000 NEW $21.9M — 0.04% DBT
647 Morgan Stanley Capital I Trust 61767YAZ3 Mar 2026 22,101,510 — $21.8M -0.6% 0.04% ABS-MBS
648 FLEX LTD 33938XAB1 Mar 2026 21,830,000 — $21.8M -0.0% 0.04% DBT
649 CSAIL Commercial Mortgage Trus 12652UAU3 Mar 2026 22,023,039 — $21.8M -0.4% 0.04% ABS-MBS
650 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 21,475,000 — $21.7M -0.0% 0.04% DBT
651 MORGAN STANLEY 6174468X0 Mar 2026 25,000,000 — $21.7M +0.3% 0.04% DBT
652 PROLOGIS LP 74340XCH2 Mar 2026 21,575,000 — $21.7M -0.4% 0.04% DBT
653 LINCOLN NATIONAL CORP 534187BY4 Jun 2026 23,950,000 NEW $21.7M — 0.04% DBT
654 CREDIT AGRICOLE SA 22535WAV9 Jun 2026 21,575,000 NEW $21.7M — 0.04% DBT
655 Fannie Mae 3140XFUK5 Mar 2026 24,394,187 -612,441 $21.6M -3.1% 0.04% ABS-MBS
656 MERCEDES-BENZ FIN NA 58769JBP1 Mar 2026 21,875,000 — $21.6M -0.5% 0.04% DBT
657 MARSHFIELD CLINIC HEALTH 57284PAA9 Mar 2026 23,125,000 — $21.5M -0.1% 0.04% DBT
658 Fannie Mae 3140W0N43 Mar 2026 21,214,271 -1,002,447 $21.5M -4.8% 0.04% ABS-MBS
659 Citigroup Commercial Mortgage CGCMT Mar 2026 22,000,000 — $21.5M -0.2% 0.04% ABS-MBS
660 Wells Fargo Commercial Mortgag 95001VAU4 Mar 2026 22,581,000 — $21.5M -0.2% 0.04% ABS-MBS
661 Freddie Mac - SCRT SCRT Mar 2026 22,901,397 -694,149 $21.5M -3.4% 0.04% ABS-MBS
662 UBS GROUP AG 225401AU2 Mar 2026 23,390,000 — $21.5M +0.1% 0.04% DBT
663 200 PARK FUNDING TRUST 901928AA9 Mar 2026 21,925,000 — $21.5M +1.8% 0.04% DBT
664 GENERAL MOTORS FINL CO 37045XEU6 Mar 2026 21,000,000 — $21.4M -0.3% 0.04% DBT
665 Freddie Mac 3132DUDL8 Mar 2026 23,769,064 -618,576 $21.4M -3.2% 0.04% ABS-MBS
666 MORGAN STANLEY 61747YEY7 Mar 2026 20,000,000 — $21.3M -0.4% 0.04% DBT
667 Fannie Mae 3140XMNR3 Mar 2026 25,283,990 -548,536 $21.3M -2.7% 0.04% ABS-MBS
668 Fannie Mae 3140XB4C1 Mar 2026 26,470,479 -435,928 $21.3M -2.4% 0.04% ABS-MBS
669 SANTOS FINANCE LTD 803014AB5 Mar 2026 19,600,000 — $21.3M -0.3% 0.04% DBT
670 Government National Mortgage A 36179N2J6 Mar 2026 22,653,924 -691,565 $21.3M -3.8% 0.04% ABS-MBS
671 CANADIAN IMPERIAL BANK 13607LWW9 Mar 2026 20,000,000 — $21.3M -0.6% 0.04% DBT
672 FREEPORT-MCMORAN INC 35671DBC8 Mar 2026 21,975,000 — $21.2M +2.2% 0.04% DBT
673 VAR ENERGI ASA 92212WAG5 Mar 2026 20,000,000 — $21.2M +0.9% 0.04% DBT
674 Fannie Mae 3140XFZD6 Mar 2026 23,106,240 -428,357 $21.1M -2.9% 0.04% ABS-MBS
675 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 21,725,000 +10,000,000 $21.1M +84.8% 0.04% DBT
676 MET LIFE GLOB FUNDING I 59217GEG0 Mar 2026 22,375,000 — $21.0M +0.0% 0.04% DBT
677 META PLATFORMS INC 30303MAJ1 Jun 2026 21,000,000 NEW $21.0M — 0.04% DBT
678 JEFFERIES FIN GROUP INC 47233WLL1 Mar 2026 21,775,000 — $21.0M +0.5% 0.04% DBT
679 VOLKSWAGEN GROUP AMERICA 928668CP5 Mar 2026 20,900,000 — $21.0M -0.2% 0.04% DBT
680 NATWEST MARKETS PLC 63906YAU2 Mar 2026 21,000,000 — $21.0M -0.3% 0.04% DBT
681 Freddie Mac 3132CWZG2 Mar 2026 21,783,585 -1,392,117 $21.0M -6.7% 0.04% ABS-MBS
682 L3HARRIS TECH INC 502431AQ2 Mar 2026 20,500,000 — $21.0M -0.4% 0.04% DBT
683 SOCIETE GENERALE 83368RBS0 Mar 2026 19,500,000 — $20.9M +0.2% 0.04% DBT
684 OCCIDENTAL PETROLEUM COR 674599EL5 Mar 2026 20,400,000 — $20.9M +0.6% 0.04% DBT
685 BANK OF IRELAND GROUP 06279JAB5 Mar 2026 20,975,000 — $20.9M +0.7% 0.04% DBT
686 Government National Mortgage A 3622ACRZ5 Mar 2026 20,114,432 -933,373 $20.9M -4.0% 0.04% ABS-MBS
687 Fannie Mae 3140W1B44 Mar 2026 22,419,182 -607,590 $20.8M -3.6% 0.04% ABS-MBS
688 CBRE SERVICES INC 12505BAG5 Mar 2026 20,000,000 — $20.8M +0.1% 0.04% DBT
689 COOPERATIEVE RABOBANK UA RABOBK Mar 2026 20,829,000 — $20.8M +0.2% 0.04% DBT
690 GRUMA SAB DE CV 400131AH1 Mar 2026 21,000,000 +11,000,000 $20.8M +109.3% 0.04% DBT
691 GRAND RIVER FND TRST II 38644CAA3 Mar 2026 20,000,000 — $20.8M -0.7% 0.04% DBT
692 Government National Mortgage A 36179NLE6 Mar 2026 21,557,598 -517,474 $20.7M -2.5% 0.04% ABS-MBS
693 MAPLE GROVE FUNDING TR I 565130AA9 Mar 2026 28,600,000 — $20.7M +0.2% 0.04% DBT
694 GLENCORE FUNDING LLC 378272BL1 Mar 2026 20,000,000 — $20.7M +0.2% 0.04% DBT
695 UBS GROUP AG 902613BT4 Mar 2026 21,000,000 — $20.6M -0.1% 0.04% DBT
696 ALLEGION PLC ALLE Mar 2026 21,494,000 — $20.6M -0.3% 0.04% DBT
697 Freddie Mac 3132DVLW3 Mar 2026 25,171,558 -494,261 $20.6M -2.7% 0.04% ABS-MBS
698 Freddie Mac FG Mar 2026 22,868,845 -682,249 $20.5M -3.6% 0.04% ABS-MBS
699 CITIGROUP INC C Mar 2026 20,600,000 — $20.5M +0.1% 0.04% DBT
700 GUARDIAN LIFE INSURANCE GUARDN Mar 2026 24,727,000 — $20.5M +2.8% 0.04% DBT
701 ANHEUSER-BUSCH INBEV WOR ABIBB Mar 2026 20,150,000 — $20.5M +0.1% 0.04% DBT
702 JEFFERIES FIN GROUP INC 47233WEJ4 Mar 2026 20,000,000 — $20.5M +0.4% 0.04% DBT
703 BRUNSWICK CORP 117043AW9 Mar 2026 20,000,000 — $20.5M -0.0% 0.04% DBT
704 Fannie Mae 31418BFA9 Mar 2026 20,876,452 -917,885 $20.4M -4.9% 0.04% ABS-MBS
705 ENERGY TRANSFER LP ETP Mar 2026 22,425,000 — $20.3M +2.0% 0.04% DBT
706 FLEX LTD 33938XAE5 Mar 2026 20,000,000 — $20.3M -0.4% 0.04% DBT
707 SOCIETE GENERALE 83368RCG5 Mar 2026 20,000,000 — $20.3M -0.5% 0.04% DBT
708 HORSESHOE FUND TRST I 440929AA5 Jun 2026 20,000,000 NEW $20.3M — 0.04% DBT
709 GENERAL MOTORS CO 37045VBA7 Mar 2026 19,775,000 — $20.3M -0.3% 0.04% DBT
710 RWE FINANCE US LLC 749983AB8 Mar 2026 20,000,000 — $20.3M +0.8% 0.04% DBT
711 PENSKE TRUCK LEASING/PTL 709599CA0 Mar 2026 20,000,000 — $20.2M -0.2% 0.03% DBT
712 CROWN CASTLE INC 22822VBC4 Mar 2026 20,400,000 — $20.2M +0.6% 0.03% DBT
713 NOMURA HOLDINGS INC 65535HBR9 Mar 2026 20,000,000 — $20.2M -0.1% 0.03% DBT
714 STANDARD CHARTERED PLC 85325C2H4 Mar 2026 20,000,000 — $20.2M -0.3% 0.03% DBT
715 BGC GROUP INC 05555LAB7 Mar 2026 19,542,000 — $20.1M -0.1% 0.03% DBT
716 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 20,000,000 — $20.1M -0.4% 0.03% DBT
717 Freddie Mac 31329KXX7 Mar 2026 21,116,574 -809,106 $20.1M -4.8% 0.03% ABS-MBS
718 Government National Mortgage A 36179ME30 Mar 2026 21,372,936 -616,767 $20.1M -3.7% 0.03% ABS-MBS
719 MOLEX ELECTRONICS TECH 60856BAE4 Mar 2026 20,000,000 — $20.0M -0.3% 0.03% DBT
720 COREBRIDGE GLOB FUNDING 00138CBN7 Jun 2026 20,000,000 NEW $20.0M — 0.03% DBT
721 BARCLAYS PLC 06738EAU9 Mar 2026 20,000,000 — $19.9M -0.0% 0.03% DBT
722 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 20,000,000 — $19.9M -0.7% 0.03% DBT
723 Freddie Mac 3132CXCC4 Mar 2026 21,711,500 -1,112,883 $19.9M -5.8% 0.03% ABS-MBS
724 WESTERN MIDSTREAM OPERAT 958667AG2 Mar 2026 20,000,000 — $19.9M +0.4% 0.03% DBT
725 BENCHMARK Mortgage Trust 08162CAD2 Mar 2026 20,140,000 — $19.9M -0.5% 0.03% ABS-MBS
726 PROTECTIVE LIFE CORP 743674BG7 Mar 2026 20,175,000 — $19.8M -0.0% 0.03% DBT
727 SBA COMMUNICATIONS CORP 78410GAG9 Mar 2026 20,650,000 +8,150,000 $19.8M +66.8% 0.03% DBT
728 DAIMLER TRUCK FINAN NA 233853BK5 Mar 2026 20,000,000 — $19.7M +0.2% 0.03% DBT
729 MUTUAL OF OMAHA GLOBAL 62829D2H2 Mar 2026 20,000,000 — $19.7M -0.1% 0.03% DBT
730 HSBC HOLDINGS PLC 404280FL8 Mar 2026 20,000,000 — $19.7M -0.1% 0.03% DBT
731 MET LIFE GLOB FUNDING I 59217GFP9 Mar 2026 19,475,000 — $19.7M +0.1% 0.03% DBT
732 DBGS Mortgage Trust 23307DBA0 Mar 2026 19,875,000 — $19.7M -0.3% 0.03% ABS-MBS
733 LLOYDS BANKING GROUP PLC 53944YBD4 Mar 2026 20,000,000 — $19.6M -0.4% 0.03% DBT
734 AT&T INC 00206RMN9 Mar 2026 29,423,000 — $19.6M -1.2% 0.03% DBT
735 BERRY GLOBAL INC 08576PAL5 Mar 2026 19,345,000 — $19.6M -0.5% 0.03% DBT
736 UBS Commercial Mortgage Trust 90276VAE9 Jun 2026 20,000,000 NEW $19.6M — 0.03% ABS-MBS
737 ATHENE GLOBAL FUNDING 04685A4R9 Jun 2026 19,782,000 NEW $19.6M — 0.03% DBT
738 Freddie Mac 3132DTGB0 Mar 2026 19,370,903 -1,571,155 $19.6M -7.3% 0.03% ABS-MBS
739 CD Commercial Mortgage Trust 12515BAE8 Mar 2026 20,900,000 — $19.6M -0.2% 0.03% ABS-MBS
740 UBS GROUP AG 225401AP3 Mar 2026 20,000,000 — $19.5M -0.2% 0.03% DBT
741 FIDELITY NATL INFO SERV FIS Mar 2026 23,965,000 — $19.5M +0.0% 0.03% DBT
742 PILGRIM'S PRIDE CORP 72147KAL2 Mar 2026 18,000,000 — $19.4M +0.1% 0.03% DBT
743 AERCAP IRELAND CAP/GLOBA 00774MBU8 Mar 2026 19,900,000 — $19.4M +0.5% 0.03% DBT
744 RIO GRANDE LNG LLC 76711AAD9 Jun 2026 19,500,000 NEW $19.4M — 0.03% DBT
745 FISERV INC 337738BN7 Mar 2026 20,000,000 — $19.4M -0.0% 0.03% DBT
746 FLEX LTD 33938XAG0 Mar 2026 19,675,000 — $19.4M +0.3% 0.03% DBT
747 Fannie Mae 3140XDJ64 Mar 2026 22,689,882 -614,994 $19.4M -3.2% 0.03% ABS-MBS
748 Freddie Mac 3132DQ7G5 Mar 2026 18,539,057 -318,220 $19.4M -1.3% 0.03% ABS-MBS
749 JPMORGAN CHASE & CO 46647PBX3 Mar 2026 22,000,000 — $19.4M -0.0% 0.03% DBT
750 Freddie Mac FG Mar 2026 21,343,990 -545,829 $19.3M -3.7% 0.03% ABS-MBS
751 AT&T INC 00206RMM1 Mar 2026 22,965,000 — $19.3M -0.7% 0.03% DBT
752 HF SINCLAIR CORP 403949AR1 Mar 2026 18,875,000 +5,000,000 $19.3M +36.0% 0.03% DBT
753 DEUTSCHE BANK NY 251526CP2 Mar 2026 19,435,000 — $19.3M +0.5% 0.03% DBT
754 Fannie Mae 3140XMNE2 Mar 2026 18,346,178 -1,357,254 $19.2M -7.3% 0.03% ABS-MBS
755 GM Financial Revolving Receiva 36265UAA5 Mar 2026 18,825,000 -46,125,000 $19.2M -71.2% 0.03% ABS-O
756 Government National Mortgage A 36179SEH6 Mar 2026 20,768,176 -603,989 $19.2M -4.3% 0.03% ABS-MBS
757 NATIONWIDE MUTUAL INSURA NATMUT Mar 2026 25,000,000 — $19.1M +1.1% 0.03% DBT
758 WELLS FARGO & COMPANY WFC Mar 2026 25,000,000 — $19.1M +1.7% 0.03% DBT
759 DTE ENERGY CO 233331BJ5 Mar 2026 19,000,000 — $19.1M -0.5% 0.03% DBT
760 AT&T INC T Mar 2026 20,000,000 — $19.1M -0.7% 0.03% DBT
761 Fannie Mae 3140XTB34 Mar 2026 19,854,253 -581,083 $19.0M -3.9% 0.03% ABS-MBS
762 BMO Mortgage Trust 05602QAX1 Jun 2026 19,025,000 NEW $19.0M — 0.03% ABS-MBS
763 KINDER MORGAN INC KMI Mar 2026 16,745,000 — $19.0M -0.5% 0.03% DBT
764 BPCE SA 056121AB2 Mar 2026 18,500,000 — $19.0M +0.3% 0.03% DBT
765 AMEREN CORP AEE Mar 2026 20,000,000 — $19.0M -0.1% 0.03% DBT
766 Freddie Mac 3132A5GA7 Mar 2026 21,229,119 -527,498 $18.9M -3.5% 0.03% ABS-MBS
767 SOCIETE GENERALE 83368RCT7 Jun 2026 19,000,000 NEW $18.9M — 0.03% DBT
768 Freddie Mac FG Mar 2026 20,974,617 -627,007 $18.8M -3.6% 0.03% ABS-MBS
769 KBC GROUP NV 48241FAB0 Mar 2026 18,500,000 — $18.8M -0.4% 0.03% DBT
770 LINCOLN NATIONAL CORP LNC Mar 2026 20,010,000 — $18.8M -0.1% 0.03% DBT
771 CAPITAL ONE FINANCIAL CO 14040HDQ5 Mar 2026 19,000,000 — $18.8M +0.7% 0.03% DBT
772 Government National Mortgage A G2 Mar 2026 19,931,563 -543,274 $18.7M -3.6% 0.03% ABS-MBS
773 CCL INDUSTRIES INC 124900AD3 Mar 2026 20,000,000 — $18.7M +0.2% 0.03% DBT
774 FIVE CORNERS FND TR III 33830GAA9 Mar 2026 18,000,000 — $18.7M +0.6% 0.03% DBT
775 ARIZONA PUBLIC SERVICE 040555DK7 Mar 2026 18,925,000 — $18.6M +0.1% 0.03% DBT
776 MORGAN STANLEY 61747YGB5 Mar 2026 18,800,000 — $18.6M -0.6% 0.03% DBT
777 BARCLAYS PLC 06738EDJ1 Mar 2026 19,000,000 — $18.6M -0.1% 0.03% DBT
778 ORACLE CORP 68389XCJ2 Mar 2026 18,000,000 — $18.5M +0.2% 0.03% DBT
779 LPL HOLDINGS INC 50212YAL8 Mar 2026 18,375,000 — $18.5M -0.1% 0.03% DBT
780 TEXTRON INC TXT Mar 2026 19,675,000 — $18.5M -0.3% 0.03% DBT
781 Fannie Mae 3140XAXU1 Mar 2026 19,990,694 -624,586 $18.4M -4.0% 0.03% ABS-MBS
782 SYNCHRONY BANK 87166FAE3 Mar 2026 18,250,000 — $18.4M -0.1% 0.03% DBT
783 KBC GROUP NV 48241FAD6 Mar 2026 18,375,000 — $18.4M -0.3% 0.03% DBT
784 Fannie Mae 3140X76T1 Mar 2026 20,528,629 -900,078 $18.4M -5.0% 0.03% ABS-MBS
785 GLENCORE FUNDING LLC 378272CA4 Mar 2026 17,950,000 — $18.4M +0.3% 0.03% DBT
786 Government National Mortgage A 36179R7J2 Mar 2026 19,935,612 -557,541 $18.4M -4.6% 0.03% ABS-MBS
787 CSAIL Commercial Mortgage Trus 12595XAT0 Mar 2026 18,608,000 — $18.4M -0.3% 0.03% ABS-MBS
788 AT&T INC 00206RNK4 Mar 2026 19,000,000 — $18.4M -1.2% 0.03% DBT
789 Fannie Mae 3140XFG21 Mar 2026 20,042,161 -1,006,343 $18.4M -5.7% 0.03% ABS-MBS
790 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 18,000,000 — $18.3M -0.2% 0.03% DBT
791 BARCLAYS PLC 06738ECZ6 Mar 2026 18,000,000 — $18.3M +0.8% 0.03% DBT
792 ADVENT HEALTH SYSTEM ADVENT Mar 2026 19,250,000 — $18.3M -0.3% 0.03% DBT
793 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 18,500,000 — $18.3M +0.0% 0.03% DBT
794 Government National Mortgage A 36179XQY5 Mar 2026 17,705,677 -1,637,605 $18.2M -8.0% 0.03% ABS-MBS
795 KELLANOVA 487836BX5 Mar 2026 20,000,000 — $18.2M +0.1% 0.03% DBT
796 BERKSHIRE HATHAWAY ENERG 084659BF7 Mar 2026 21,825,000 — $18.2M +2.0% 0.03% DBT
797 VALLOUREC SACA 92023RAA8 Mar 2026 17,400,000 — $18.2M -0.3% 0.03% DBT
798 AKER BP ASA 00973RAF0 Jun 2026 18,850,000 NEW $18.2M — 0.03% DBT
799 COLUMBIA PIPELINES OPCO 19828TAB2 Mar 2026 17,300,000 — $18.2M -0.4% 0.03% DBT
800 T-MOBILE USA INC 87264ACB9 Mar 2026 20,000,000 — $18.1M -0.1% 0.03% DBT
801 COREBRIDGE GLOB FUNDING 00138CBD9 Mar 2026 18,000,000 — $18.1M -0.2% 0.03% DBT
802 ENI SPA ENIIM Mar 2026 18,250,000 — $18.1M -0.5% 0.03% DBT
803 LGENERGYSOLUTION 50205MAE9 Mar 2026 18,000,000 — $18.0M +1.1% 0.03% DBT
804 UBS GROUP AG CS Mar 2026 18,078,000 — $18.0M -0.1% 0.03% DBT
805 MEDLINE BORROWER/MEDL CO 58506DAB4 Jun 2026 18,000,000 NEW $17.9M — 0.03% DBT
806 EDWARDS LIFESCIENCES COR 28176EAD0 Mar 2026 18,000,000 — $17.9M -0.5% 0.03% DBT
807 ILLUMINA INC 452327AR0 Mar 2026 18,000,000 — $17.9M -0.1% 0.03% DBT
808 NORDSON CORP 655663AC6 Mar 2026 18,000,000 — $17.9M -0.5% 0.03% DBT
809 Fannie Mae 3140XJG31 Mar 2026 18,486,961 -1,448,487 $17.9M -7.9% 0.03% ABS-MBS
810 WESTERN MIDSTREAM OPERAT 958667AK3 Jun 2026 17,800,000 NEW $17.8M — 0.03% DBT
811 BERKSHIRE HATHAWAY ENERG 084659AV3 Mar 2026 18,425,000 — $17.8M -0.6% 0.03% DBT
812 AKER BP ASA 00973RAQ6 Mar 2026 18,200,000 — $17.8M +0.5% 0.03% DBT
813 ENI SPA 26874RAY4 Jun 2026 18,000,000 NEW $17.8M — 0.03% DBT
814 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 18,000,000 — $17.7M -0.5% 0.03% DBT
815 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 17,600,000 — $17.7M -0.3% 0.03% DBT
816 MASS MUTUAL LIFE INS CO MASSMU Mar 2026 27,472,000 +5,000,000 $17.7M +25.4% 0.03% DBT
817 SMITHFIELD FOODS INC 832248BD9 Mar 2026 20,000,000 — $17.7M +0.6% 0.03% DBT
818 DUPONT DE NEMOURS INC DD Mar 2026 17,857,000 — $17.6M +0.3% 0.03% DBT
819 BENCHMARK Mortgage Trust 08163JAE4 Jun 2026 20,000,000 NEW $17.6M — 0.03% ABS-MBS
820 Freddie Mac - SCRT 35563PSB6 Mar 2026 22,025,490 -367,120 $17.6M -2.4% 0.03% ABS-MBS
821 ARCELORMITTAL 03938LAP9 Mar 2026 15,906,000 — $17.6M +1.8% 0.03% DBT
822 Government National Mortgage A 3622AB4S8 Mar 2026 18,868,917 -772,580 $17.6M -4.6% 0.03% ABS-MBS
823 SAMMONS FINANCIAL GLOBAL 79587J2A0 Mar 2026 17,500,000 — $17.6M -0.5% 0.03% DBT
824 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 18,650,000 — $17.6M +1.4% 0.03% DBT
825 Starwood Mortgage Residential 85573PAA0 Mar 2026 19,748,476 -1,663,129 $17.6M -8.2% 0.03% ABS-MBS
826 ANGLO AMERICAN CAPITAL 034863AU4 Mar 2026 17,570,000 — $17.5M -0.2% 0.03% DBT
827 Freddie Mac 3133L73L9 Mar 2026 19,403,307 -847,754 $17.5M -5.0% 0.03% ABS-MBS
828 FIRST CITIZENS BANCSHARE 31959XAC7 Mar 2026 17,500,000 — $17.5M +0.6% 0.03% DBT
829 BANCO SANTANDER SA 05971KAG4 Mar 2026 19,250,000 — $17.5M +1.3% 0.03% DBT
830 CAMERON LNG LLC CAMLNG Mar 2026 20,000,000 — $17.4M +0.3% 0.03% DBT
831 Morgan Stanley Capital I Trust 61692CAZ1 Mar 2026 19,300,000 — $17.4M +0.1% 0.03% ABS-MBS
832 KIMBERLY-CLARK DE MEXICO 494386AD7 Mar 2026 19,321,000 — $17.4M -1.1% 0.03% DBT
833 SOCIETE GENERALE 83368RCC4 Mar 2026 17,225,000 — $17.4M -0.4% 0.03% DBT
834 CANTOR FITZGERALD LP 138616AK3 Mar 2026 17,450,000 — $17.4M +0.0% 0.03% DBT
835 ENERGY TRANSFER LP 29273VBE9 Mar 2026 16,950,000 — $17.4M -0.1% 0.03% DBT
836 MYLAN INC MYL Mar 2026 17,505,000 — $17.4M -0.1% 0.03% DBT
837 Freddie Mac 3131XJ5J7 Mar 2026 18,577,610 -533,658 $17.3M -3.8% 0.03% ABS-MBS
838 AUTONATION INC 05329WAU6 Mar 2026 17,500,000 — $17.3M -0.1% 0.03% DBT
839 SOUTHERN CO GAS CAPITAL 8426EPAF5 Mar 2026 17,100,000 — $17.3M -0.0% 0.03% DBT
840 JACOBS ENGINEERING GROUP 469814AA5 Mar 2026 16,784,000 — $17.3M -0.3% 0.03% DBT
841 Freddie Mac 31427QWM0 Mar 2026 18,657,972 -401,440 $17.3M -3.1% 0.03% ABS-MBS
842 SYNCHRONY FINANCIAL 87165BAZ6 Mar 2026 17,700,000 — $17.3M +0.4% 0.03% DBT
843 Bank 06541KBA5 Mar 2026 17,442,008 — $17.2M -0.5% 0.03% ABS-MBS
844 Fannie Mae 3140XFRP8 Mar 2026 19,540,549 -610,686 $17.2M -3.9% 0.03% ABS-MBS
845 Fannie Mae 3140XBYH7 Mar 2026 20,008,851 -539,504 $17.2M -3.1% 0.03% ABS-MBS
846 CENTENE CORP 15135BAY7 Mar 2026 18,084,000 — $17.2M +2.0% 0.03% DBT
847 KYNDRYL HOLDINGS INC 50155QAJ9 Mar 2026 17,300,000 — $17.2M +0.9% 0.03% DBT
848 NBN CO LTD 62878U2B7 Mar 2026 18,875,000 — $17.2M -0.3% 0.03% DBT
849 Freddie Mac 3133SSSH8 Mar 2026 18,369,390 -637,143 $17.1M -4.0% 0.03% ABS-MBS
850 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 17,000,000 — $17.1M -0.3% 0.03% DBT
851 BARCLAYS PLC 06738ECX1 Mar 2026 17,000,000 — $17.1M -0.3% 0.03% DBT
852 VAR ENERGI ASA 92212WAE0 Mar 2026 15,000,000 — $17.0M -0.2% 0.03% DBT
853 CARRIER GLOBAL CORP 14448CAL8 Mar 2026 18,500,000 — $17.0M -0.0% 0.03% DBT
854 FLORIDA GAS TRANSMISSION 340711AY6 Mar 2026 18,500,000 — $17.0M -0.6% 0.03% DBT
855 BOARDWALK PIPELINES LP BWP Mar 2026 16,918,000 — $16.9M -0.3% 0.03% DBT
856 HYUNDAI CAPITAL AMERICA 44891AEN3 Jun 2026 16,975,000 NEW $16.9M — 0.03% DBT
857 CITIGROUP INC 172967NN7 Mar 2026 18,000,000 — $16.9M +0.2% 0.03% DBT
858 GARTNER INC 366651AJ6 Mar 2026 17,375,000 — $16.9M -0.3% 0.03% DBT
859 BUNGE LTD FINANCE CORP 120568BP4 Mar 2026 16,631,000 — $16.9M +0.1% 0.03% DBT
860 MORGAN STANLEY 61747YFK6 Mar 2026 16,740,000 — $16.9M -0.5% 0.03% DBT
861 JPMDB Commercial Mortgage Secu 46648KAU0 Mar 2026 17,170,000 — $16.9M -0.0% 0.03% ABS-MBS
862 UBS AG STAMFORD CT 90261AAH5 Mar 2026 17,000,000 — $16.9M -0.4% 0.03% DBT
863 ENEL FINANCE INTL NV 29278GBH0 Mar 2026 17,350,000 — $16.9M +0.2% 0.03% DBT
864 COMMONSPIRIT HEALTH CATMED Mar 2026 17,635,000 — $16.8M -0.1% 0.03% DBT
865 NATIONAL BANK OF CANADA 63307A3Q6 Jun 2026 16,850,000 NEW $16.8M — 0.03% DBT
866 BROADCOM INC 11135FCV1 Mar 2026 21,000,000 — $16.8M +0.1% 0.03% DBT
867 SYSCO CORPORATION 871829BX4 Mar 2026 17,425,000 — $16.8M +1.0% 0.03% DBT
868 JACKSON NATL LIFE GLOBAL 46849LVL2 Jun 2026 16,800,000 NEW $16.8M — 0.03% DBT
869 HSBC HOLDINGS PLC 404280CL1 Mar 2026 17,286,000 — $16.7M +0.5% 0.03% DBT
870 Freddie Mac 3132CXHP0 Mar 2026 18,630,234 -780,617 $16.7M -4.9% 0.03% ABS-MBS
871 BANK OF AMERICA CORP 06051GLH0 Mar 2026 16,500,000 — $16.7M +0.1% 0.03% DBT
872 HP ENTERPRISE CO 42824CBW8 Mar 2026 18,000,000 — $16.7M +3.9% 0.03% DBT
873 BPCE SA 056121AA4 Mar 2026 16,498,000 +1,498,000 $16.7M +9.7% 0.03% DBT
874 DXC TECHNOLOGY CO 23355LAL0 Mar 2026 16,724,000 — $16.6M +0.8% 0.03% DBT
875 COMMONWEALTH BANK AUST 202712BS3 Mar 2026 17,800,000 — $16.6M -0.5% 0.03% DBT
876 VICI PROPERTIES / NOTE 92564RAK1 Mar 2026 16,749,000 — $16.6M -0.1% 0.03% DBT
877 GUARDIAN LIFE GLOB FUND 40139LBG7 Mar 2026 16,350,000 — $16.6M -0.5% 0.03% DBT
878 Synchrony Card Issuance Trust 87166PAQ4 Mar 2026 16,525,000 — $16.5M -0.6% 0.03% ABS-O
879 Freddie Mac FG Mar 2026 17,257,826 -532,801 $16.5M -3.8% 0.03% ABS-MBS
880 JBS NV/USA FOODS/FOOD CO 46590XAP1 Mar 2026 18,525,000 — $16.5M +0.0% 0.03% DBT
881 UBS Commercial Mortgage Trust 90276XAV7 Mar 2026 16,652,859 — $16.5M -0.4% 0.03% ABS-MBS
882 Fannie Mae 3140GYJX8 Mar 2026 17,806,361 -467,813 $16.4M -3.5% 0.03% ABS-MBS
883 BPCE SA 05571AAY1 Mar 2026 16,000,000 — $16.4M +0.3% 0.03% DBT
884 AUGUSTA SPINCO CORPORATI 051473AC0 Mar 2026 16,500,000 — $16.4M -0.4% 0.03% DBT
885 COMCAST CORP 20030NEF4 Mar 2026 19,000,000 — $16.4M -2.5% 0.03% DBT
886 STANDARD CHARTERED PLC 853254CX6 Mar 2026 15,500,000 — $16.3M -0.9% 0.03% DBT
887 HCA INC 404119CL1 Mar 2026 20,000,000 — $16.3M +2.0% 0.03% DBT
888 Fannie Mae 3140QMTB0 Mar 2026 19,872,775 -484,184 $16.3M -3.0% 0.03% ABS-MBS
889 BPCE SA 05583JAJ1 Mar 2026 18,350,000 — $16.2M +0.3% 0.03% DBT
890 Fannie Mae FN Mar 2026 17,257,046 -509,435 $16.2M -4.5% 0.03% ABS-MBS
891 ABN AMRO BANK NV 00084DBA7 Mar 2026 16,025,000 — $16.1M -0.5% 0.03% DBT
892 COLORADO ST HSG & FIN AUTH 19648GH88 Mar 2026 15,260,000 -40,000 $16.1M -1.3% 0.03% DBT
893 TARGA RESOURCES CORP 87612KAA0 Mar 2026 15,925,000 — $16.0M -0.2% 0.03% DBT
894 NATIONAL AUSTRALIA BANK 632525CU3 Jun 2026 16,000,000 NEW $16.0M — 0.03% DBT
895 CELANESE US HOLDINGS LLC 15089QAX2 Mar 2026 15,000,000 — $15.9M +0.3% 0.03% DBT
896 BANCO SANTANDER SA 05964HBB0 Mar 2026 15,600,000 — $15.9M -0.5% 0.03% DBT
897 JPMORGAN CHASE & CO 46647PFP6 Jun 2026 16,000,000 NEW $15.9M — 0.03% DBT
898 VERIZON COMMUNICATIONS VZ Mar 2026 17,148,000 — $15.8M -0.4% 0.03% DBT
899 VERIZON COMMUNICATIONS VZ Mar 2026 16,325,000 — $15.8M -0.3% 0.03% DBT
900 FORD MOTOR CREDIT CO LLC 345397J61 Mar 2026 15,875,000 — $15.7M +1.0% 0.03% DBT
901 CHARTER COMM OPT LLC/CAP 161175CC6 Mar 2026 24,375,000 — $15.7M +0.5% 0.03% DBT
902 AKER BP ASA 00973RAL7 Mar 2026 15,500,000 — $15.7M -0.6% 0.03% DBT
903 UBS Commercial Mortgage Trust 90353DAZ8 Jun 2026 15,925,000 NEW $15.7M — 0.03% ABS-MBS
904 BANCO SANTANDER SA 05964HAY1 Mar 2026 15,000,000 — $15.7M -0.6% 0.03% DBT
905 KINDER MORGAN ENER PART KMI Mar 2026 14,008,000 — $15.7M +0.2% 0.03% DBT
906 CHARTER COMM OPT LLC/CAP 161175BZ6 Mar 2026 22,375,000 — $15.7M -0.2% 0.03% DBT
907 BANK OF MONTREAL 06368MJG0 Mar 2026 15,500,000 — $15.6M -0.3% 0.03% DBT
908 CSAIL Commercial Mortgage Trus 12597BAU3 Mar 2026 16,475,000 — $15.5M -0.4% 0.03% ABS-MBS
909 SVENSKA HANDELSBANKEN AB 86959LAP8 Mar 2026 15,250,000 — $15.5M -0.4% 0.03% DBT
910 Government National Mortgage A 36179RXC8 Mar 2026 17,197,096 -492,507 $15.5M -3.4% 0.03% ABS-MBS
911 BAYER US FINANCE LLC 07274EAJ2 Mar 2026 15,000,000 — $15.5M -0.6% 0.03% DBT
912 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 15,000,000 — $15.5M -0.3% 0.03% DBT
913 HYATT HOTELS CORP 448579AV4 Mar 2026 15,000,000 — $15.5M +0.4% 0.03% DBT
914 Fannie Mae 3140W1VD2 Mar 2026 17,239,091 -424,916 $15.5M -3.1% 0.03% ABS-MBS
915 ROGERS COMMUNICATIONS IN 775109AZ4 Mar 2026 16,560,000 — $15.5M +0.6% 0.03% DBT
916 LINCOLN NATIONAL CORP 534187BZ1 Mar 2026 15,800,000 — $15.4M +0.3% 0.03% DBT
917 PROTECTIVE LIFE GLOBAL 74368CBY9 Mar 2026 15,250,000 — $15.4M -0.4% 0.03% DBT
918 HOST HOTELS & RESORTS LP 44107TBD7 Mar 2026 15,000,000 — $15.4M +0.6% 0.03% DBT
919 CNA FINANCIAL CORP 126117AX8 Mar 2026 15,225,000 — $15.4M -0.0% 0.03% DBT
920 CENTENE CORP 15135BAZ4 Mar 2026 17,675,000 — $15.4M +4.2% 0.03% DBT
921 AMRIZE FINANCE US LLC 43475RAU0 Mar 2026 13,596,000 — $15.4M -0.5% 0.03% DBT
922 IDAHO ST HSG & FIN ASSN SF MTG 45129Y6U5 Mar 2026 14,495,000 — $15.4M -1.4% 0.03% DBT
923 GRAND RVR FND TRST I 38644BAA5 Mar 2026 15,300,000 — $15.3M -0.6% 0.03% DBT
924 CNO GLOBAL FUNDING 18977W2G4 Mar 2026 15,325,000 — $15.3M -0.2% 0.03% DBT
925 FIFTH THIRD BANK INC 200339EX3 Mar 2026 15,325,000 — $15.3M -0.2% 0.03% DBT
926 LLOYDS BANKING GROUP PLC 539439BA6 Mar 2026 15,000,000 — $15.3M +0.3% 0.03% DBT
927 GENERAL MOTORS FINL CO 37045XFJ0 Mar 2026 15,000,000 — $15.3M -0.3% 0.03% DBT
928 ARCELORMITTAL SA 03938LBG8 Mar 2026 14,600,000 — $15.3M -0.5% 0.03% DBT
929 NIPPON LIFE INSURANCE 654579AQ4 Mar 2026 15,325,000 — $15.3M -0.7% 0.03% DBT
930 OLD REPUBLIC INTL CORP 680223AM6 Mar 2026 15,000,000 — $15.3M -0.3% 0.03% DBT
931 NOMURA HOLDINGS INC 65535HAY5 Mar 2026 16,055,000 — $15.3M +0.3% 0.03% DBT
932 VALERO ENERGY CORP VLO Mar 2026 15,475,000 — $15.2M -0.3% 0.03% DBT
933 NISOURCE INC 65473PAS4 Mar 2026 15,000,000 — $15.2M -0.4% 0.03% DBT
934 AMERICAN NATIONAL GF 02771D2A1 Mar 2026 15,000,000 — $15.2M +0.5% 0.03% DBT
935 CANADIAN IMPERIAL BANK 13607PVQ4 Mar 2026 15,000,000 — $15.2M -0.5% 0.03% DBT
936 TD SYNNEX CORP 87162WAH3 Mar 2026 15,992,000 — $15.2M +0.2% 0.03% DBT
937 ITC HOLDINGS CORP 465685AV7 Mar 2026 15,000,000 — $15.2M +1.1% 0.03% DBT
938 BOARDWALK PIPELINES LP BWP Mar 2026 15,227,000 — $15.2M -0.1% 0.03% DBT
939 MSCI INC 55354GAL4 Mar 2026 16,031,000 — $15.2M +0.2% 0.03% DBT
940 BIMBO BAKERIES USA INC 09031WAA1 Mar 2026 20,009,000 — $15.2M +0.2% 0.03% DBT
941 WESTERN MIDSTREAM OPERAT 958667AJ6 Mar 2026 15,325,000 — $15.2M +0.6% 0.03% DBT
942 ASHTEAD CAPITAL INC 045054AQ6 Mar 2026 15,000,000 — $15.2M +0.1% 0.03% DBT
943 RYDER SYSTEM INC 78355HLD9 Mar 2026 15,000,000 — $15.1M -0.2% 0.03% DBT
944 Fannie Mae 3140XCG44 Mar 2026 17,852,210 -578,162 $15.1M -3.7% 0.03% ABS-MBS
945 Barclays Commercial Mortgage S 05557AAC7 Mar 2026 14,925,000 — $15.1M -0.7% 0.03% ABS-MBS
946 EQUIFAX INC 294429AW5 Mar 2026 15,000,000 — $15.1M -0.5% 0.03% DBT
947 SMITH & NEPHEW PLC 83192PAD0 Mar 2026 15,000,000 — $15.1M -0.7% 0.03% DBT
948 MARRIOTT INTERNATIONAL 571903BS1 Mar 2026 15,000,000 — $15.1M +0.0% 0.03% DBT
949 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 15,000,000 — $15.1M -0.6% 0.03% DBT
950 ARCELORMITTAL SA 03938LBM5 Jun 2026 15,200,000 NEW $15.1M — 0.03% DBT
951 MARRIOTT INTERNATIONAL 571903BR3 Mar 2026 15,000,000 — $15.1M -0.4% 0.03% DBT
952 Progress Residential Trust 74331GAA7 Mar 2026 15,286,023 -23,652 $15.0M -0.8% 0.03% ABS-O
953 AVIATION CAPITAL GROUP 05369AAS0 Mar 2026 15,000,000 — $15.0M -0.3% 0.03% DBT
954 CNH INDUSTRIAL CAP LLC 12592BAU8 Mar 2026 15,000,000 — $15.0M -0.2% 0.03% DBT
955 BACARDI LTD / MARTINI BV 05635JAB6 Mar 2026 15,000,000 — $15.0M +1.2% 0.03% DBT
956 CENCORA INC 03073EAV7 Mar 2026 15,000,000 — $15.0M -0.2% 0.03% DBT
957 Fannie Mae 31418CU77 Mar 2026 16,346,245 -317,079 $15.0M -3.0% 0.03% ABS-MBS
958 HCA INC HCA Mar 2026 15,000,000 — $15.0M -0.0% 0.03% DBT
959 Government National Mortgage A 3622ACN55 Mar 2026 14,683,758 -435,912 $15.0M -3.0% 0.03% ABS-MBS
960 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 15,225,000 — $15.0M +0.8% 0.03% DBT
961 LGENERGYSOLUTION 50205MAL3 Mar 2026 15,000,000 — $15.0M +0.1% 0.03% DBT
962 MACQUARIE BANK LTD 556079AG6 Mar 2026 15,000,000 — $15.0M +0.3% 0.03% DBT
963 Freddie Mac FG Mar 2026 16,050,664 -368,407 $14.9M -3.2% 0.03% ABS-MBS
964 CARLISLE COS INC CSL Mar 2026 16,000,000 — $14.9M -0.1% 0.03% DBT
965 GOLDMAN SACHS GROUP INC 38141GB60 Mar 2026 15,000,000 — $14.9M -0.6% 0.03% DBT
966 NATIONAL BANK OF CANADA 63307A3B9 Mar 2026 15,000,000 — $14.9M -0.6% 0.03% DBT
967 BOARDWALK PIPELINES LP 096630AL2 Mar 2026 15,000,000 — $14.9M +1.1% 0.03% DBT
968 DANSKE BANK A/S 23636ABJ9 Mar 2026 15,000,000 — $14.9M -0.3% 0.03% DBT
969 EVERGY MISSOURI WEST INC 30037EAC7 Mar 2026 15,000,000 — $14.9M +0.7% 0.03% DBT
970 FREEPORT INDONESIA PT 69377FAB2 Mar 2026 15,000,000 — $14.9M -0.0% 0.03% DBT
971 MANUF & TRADERS TRUST CO 564760CD6 Jun 2026 15,000,000 NEW $14.9M — 0.03% DBT
972 HCA INC 404119CK3 Mar 2026 16,000,000 — $14.9M +0.2% 0.03% DBT
973 LYB INT FINANCE III 50249AAM5 Mar 2026 15,000,000 — $14.9M -0.3% 0.03% DBT
974 PSEG POWER LLC 69362BBD3 Mar 2026 14,700,000 — $14.9M -0.4% 0.03% DBT
975 Fannie Mae FN Mar 2026 15,949,748 -360,180 $14.9M -3.2% 0.03% ABS-MBS
976 COMM Mortgage Trust 12655TBM0 Mar 2026 15,857,000 +5,000,000 $14.8M +44.8% 0.03% ABS-MBS
977 VOLKSWAGEN GROUP AMERICA 928668CW0 Mar 2026 14,900,000 — $14.8M -0.3% 0.03% DBT
978 Freddie Mac 3133ACKA5 Mar 2026 17,339,196 -507,874 $14.8M -3.4% 0.03% ABS-MBS
979 ORACLE CORP 68389XDW2 Jun 2026 15,000,000 NEW $14.8M — 0.03% DBT
980 PROTECTIVE LIFE CORP 743674BF9 Mar 2026 15,000,000 — $14.8M -0.5% 0.03% DBT
981 FHLMC Multifamily Structured P FHMS Mar 2026 14,950,000 — $14.8M -0.6% 0.03% ABS-MBS
982 CANTOR FITZGERALD LP 138616AM9 Mar 2026 14,250,000 — $14.8M -0.1% 0.03% DBT
983 ALCON FINANCE CORP 01400EAA1 Mar 2026 14,770,000 — $14.7M +0.4% 0.03% DBT
984 JACKSON NATL LIFE GLOBAL 46849LVH1 Mar 2026 15,000,000 — $14.7M +0.1% 0.03% DBT
985 BANQUE FED CRED MUTUEL 06675DCM2 Mar 2026 14,500,000 — $14.6M -0.3% 0.03% DBT
986 Fannie Mae 3140XH5J2 Mar 2026 16,158,253 -420,793 $14.6M -3.7% 0.03% ABS-MBS
987 JPMORGAN CHASE & CO 46647PBD7 Mar 2026 15,000,000 — $14.6M -0.3% 0.03% DBT
988 HORIZON MUTUAL HOLDINGS 43990FAA6 Mar 2026 15,000,000 — $14.6M +3.8% 0.03% DBT
989 SYNOPSYS INC 871607AG2 Mar 2026 15,000,000 — $14.5M +1.4% 0.03% DBT
990 Freddie Mac 3133KLB71 Mar 2026 16,991,804 -398,632 $14.5M -2.8% 0.03% ABS-MBS
991 Fannie Mae 3140XJG49 Mar 2026 15,034,319 -976,232 $14.5M -6.8% 0.03% ABS-MBS
992 MARATHON PETROLEUM CORP 56585ABK7 Mar 2026 14,200,000 — $14.4M -0.6% 0.02% DBT
993 RYDER SYSTEM INC 78355HKV0 Mar 2026 14,110,000 — $14.4M -0.4% 0.02% DBT
994 BELROSE FUNDING TRUST II 08079KAA2 Mar 2026 14,000,000 — $14.3M +2.2% 0.02% DBT
995 FORTUNE BRANDS INNOVATIO FBHS Mar 2026 15,000,000 — $14.3M +0.1% 0.02% DBT
996 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 15,000,000 — $14.3M +0.1% 0.02% DBT
997 Fannie Mae FN Mar 2026 15,488,512 -541,073 $14.3M -4.4% 0.02% ABS-MBS
998 CENTENE CORP 15135BAV3 Mar 2026 15,325,000 — $14.3M +3.2% 0.02% DBT
999 Fanniemae-Aces 3136BMXZ6 Mar 2026 16,235,095 -7,526 $14.3M -0.4% 0.02% ABS-MBS
1000 BROWN & BROWN INC 115236AE1 Mar 2026 15,000,000 — $14.3M +0.7% 0.02% DBT
1001 XCEL ENERGY INC XEL Mar 2026 15,000,000 — $14.3M -0.5% 0.02% DBT
1002 CVS HEALTH CORP 126650EF3 Mar 2026 14,225,000 — $14.2M +3.1% 0.02% DBT
1003 WHISTLER PIPELINE LLC 96337RAB8 Mar 2026 13,775,000 — $14.1M -0.2% 0.02% DBT
1004 BMW US CAPITAL LLC 05565EDG7 Mar 2026 14,200,000 — $14.1M -0.4% 0.02% DBT
1005 ELEMENT FLEET MANAGEMENT 286181AP7 Mar 2026 14,000,000 — $14.1M -0.4% 0.02% DBT
1006 BANK OF AMERICA CORP 06051GHG7 Mar 2026 14,230,000 — $14.1M -0.2% 0.02% DBT
1007 CITIGROUP INC 172967QA2 Mar 2026 14,000,000 — $14.0M -0.3% 0.02% DBT
1008 Government National Mortgage A 36179NJA7 Mar 2026 14,967,249 -421,552 $14.0M -3.8% 0.02% ABS-MBS
1009 VOYA FINANCIAL INC 929089AK6 Mar 2026 14,400,000 — $14.0M +0.7% 0.02% DBT
1010 BECTON DICKINSON & CO 075887CJ6 Mar 2026 15,000,000 — $14.0M +0.1% 0.02% DBT
1011 DANSKE BANK A/S 23636ABN0 Mar 2026 14,000,000 — $14.0M -0.3% 0.02% DBT
1012 EVERGY MISSOURI WEST INC 30037EAB9 Mar 2026 13,700,000 — $14.0M -0.2% 0.02% DBT
1013 Fannie Mae FN Mar 2026 15,349,998 -404,346 $13.9M -3.7% 0.02% ABS-MBS
1014 Fannie Mae FN Mar 2026 14,027,161 -728,682 $13.9M -5.6% 0.02% ABS-MBS
1015 STELLANTIS FIN US INC 85855CAD2 Mar 2026 13,750,000 — $13.9M -0.2% 0.02% DBT
1016 PRINCIPAL LFE GLB FND II 74256LEY1 Mar 2026 13,725,000 — $13.9M -0.6% 0.02% DBT
1017 Fannie Mae 31418ES50 Mar 2026 13,711,558 -914,060 $13.9M -6.1% 0.02% ABS-MBS
1018 DUKE ENERGY CORP 26441CCA1 Mar 2026 13,600,000 — $13.8M +1.4% 0.02% DBT
1019 CITIGROUP INC 172967QF1 Mar 2026 14,000,000 — $13.8M -0.2% 0.02% DBT
1020 MASSMUTUAL GLOBAL FUNDIN 57629TCB1 Mar 2026 14,000,000 — $13.8M -0.4% 0.02% DBT
1021 VALERO ENERGY CORP 91913YBB5 Mar 2026 14,150,000 — $13.8M +0.4% 0.02% DBT
1022 AGCO CORP 001084AS1 Mar 2026 13,500,000 — $13.8M -0.2% 0.02% DBT
1023 JACKSON NATL LIFE GLOBAL 46849LVJ7 Jun 2026 13,850,000 NEW $13.8M — 0.02% DBT
1024 HCA INC 404119CV9 Mar 2026 13,925,000 — $13.8M +2.3% 0.02% DBT
1025 NISOURCE INC 65473PAQ8 Mar 2026 13,475,000 — $13.7M +0.2% 0.02% DBT
1026 MITSUBISHI UFJ FIN GRP 606822CN2 Mar 2026 13,600,000 — $13.7M -0.3% 0.02% DBT
1027 HCA INC HCA Mar 2026 14,405,000 — $13.7M -0.1% 0.02% DBT
1028 Government National Mortgage A G2 Mar 2026 15,151,091 -504,039 $13.7M -3.6% 0.02% ABS-MBS
1029 MIZUHO FINANCIAL GROUP 60687YDL0 Mar 2026 13,725,000 — $13.6M -0.4% 0.02% DBT
1030 MOHAWK INDUSTRIES INC 608190AM6 Mar 2026 13,300,000 — $13.6M -0.5% 0.02% DBT
1031 AT&T INC 00206RMZ2 Mar 2026 14,000,000 — $13.6M -1.4% 0.02% DBT
1032 BANK OF AMERICA CORP 06051GJT7 Mar 2026 15,000,000 — $13.6M -0.0% 0.02% DBT
1033 Fannie Mae 31418EP38 Mar 2026 13,435,751 -801,844 $13.6M -5.4% 0.02% ABS-MBS
1034 Navient Student Loan Trust 63942MAA8 Mar 2026 14,788,598 -749,640 $13.5M -4.2% 0.02% ABS-O
1035 LXP INDUSTRIAL TRUST 529043AE1 Mar 2026 14,800,000 — $13.5M -0.1% 0.02% DBT
1036 BROADCOM INC 11135FCT6 Mar 2026 15,000,000 — $13.5M -0.3% 0.02% DBT
1037 DEUTSCHE BANK NY 251526DB2 Mar 2026 13,500,000 — $13.5M +0.0% 0.02% DBT
1038 ELEVANCE HEALTH INC 036752BE2 Mar 2026 13,825,000 — $13.4M +2.8% 0.02% DBT
1039 AUST & NZ BANKING GROUP 052528AM8 Mar 2026 15,000,000 — $13.4M +0.2% 0.02% DBT
1040 Nelnet Student Loan Trust 64035DAB2 Mar 2026 14,096,003 -1,563,788 $13.4M -10.1% 0.02% ABS-O
1041 FEDEX CORP 31428XDV5 Mar 2026 15,000,000 — $13.4M +3.1% 0.02% DBT
1042 Government National Mortgage A 36179MK74 Mar 2026 14,276,985 -403,110 $13.4M -3.7% 0.02% ABS-MBS
1043 BANCO SANTANDER SA SANTAN Mar 2026 13,400,000 — $13.3M -0.1% 0.02% DBT
1044 Freddie Mac 3132A5HH1 Mar 2026 13,631,941 -738,338 $13.3M -5.8% 0.02% ABS-MBS
1045 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 12,026,000 — $13.3M -0.8% 0.02% DBT
1046 NATIONAL BANK OF CANADA 63307A2X2 Mar 2026 13,000,000 — $13.3M -0.6% 0.02% DBT
1047 MARYLAND ST ECON DEV CORP FED 57422LAA1 Mar 2026 17,845,000 -55,000 $13.3M +0.3% 0.02% DBT
1048 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 14,467,000 — $13.3M +0.4% 0.02% DBT
1049 SYENSQO FINANCE AMERICA 834423AF2 Mar 2026 13,000,000 — $13.3M +0.1% 0.02% DBT
1050 Fannie Mae 3140XCDV7 Mar 2026 15,544,713 -381,388 $13.3M -2.9% 0.02% ABS-MBS
1051 ALLEGION US HOLDING CO 01748TAC5 Mar 2026 13,025,000 — $13.3M -0.3% 0.02% DBT
1052 SYSCO CORPORATION 871829BN6 Mar 2026 12,455,000 — $13.2M +3.0% 0.02% DBT
1053 SAMMONS FINANCIAL GROUP 79588TAD2 Mar 2026 14,350,000 — $13.2M +0.5% 0.02% DBT
1054 SOCIETE GENERALE 83368RBW1 Mar 2026 13,000,000 — $13.2M -0.5% 0.02% DBT
1055 CBRE SERVICES INC 12505BAM2 Jun 2026 13,400,000 NEW $13.2M — 0.02% DBT
1056 AUGUSTA SPINCO CORPORATI 051473AE6 Mar 2026 13,275,000 — $13.2M -0.3% 0.02% DBT
1057 Freddie Mac FG Mar 2026 14,531,499 -541,364 $13.2M -4.6% 0.02% ABS-MBS
1058 BNP PARIBAS 05581KAF8 Mar 2026 13,025,000 — $13.2M -0.5% 0.02% DBT
1059 LEIDOS INC 52532XAK1 Mar 2026 13,000,000 — $13.2M -0.6% 0.02% DBT
1060 Fannie Mae FN Mar 2026 13,794,800 -215,387 $13.1M -2.5% 0.02% ABS-MBS
1061 Government National Mortgage A 36179W2X5 Mar 2026 13,966,708 -414,692 $13.1M -3.5% 0.02% ABS-MBS
1062 SK HYNIX INC 78392BAH0 Mar 2026 12,850,000 — $13.1M -0.7% 0.02% DBT
1063 CAPITAL ONE FINANCIAL CO 14040HCX1 Mar 2026 12,938,000 — $13.1M -0.3% 0.02% DBT
1064 CARRIER GLOBAL CORP 14448CBC7 Mar 2026 12,423,000 — $13.1M -0.1% 0.02% DBT
1065 ESSENTIAL UTILITIES INC WTRG Mar 2026 14,100,000 — $13.1M -0.1% 0.02% DBT
1066 CAPITAL ONE FINANCIAL CO 14040HCY9 Mar 2026 12,700,000 — $13.0M +0.4% 0.02% DBT
1067 MARRIOTT INTERNATIONAL 571903BJ1 Mar 2026 12,950,000 — $13.0M -0.3% 0.02% DBT
1068 Towd Point Mortgage Trust TPMT Mar 2026 13,444,509 -949,827 $13.0M -6.7% 0.02% ABS-MBS
1069 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 13,175,000 — $13.0M +0.4% 0.02% DBT
1070 Fannie Mae 3140XRNT8 Mar 2026 12,529,440 -537,913 $12.9M -4.4% 0.02% ABS-MBS
1071 WESTERN MIDSTREAM OPERAT 04041NAA0 Mar 2026 12,276,000 — $12.9M -0.4% 0.02% DBT
1072 Fannie Mae FN Mar 2026 13,815,009 -369,507 $12.9M -3.6% 0.02% ABS-MBS
1073 SOCIETE GENERALE 83368RCQ3 Jun 2026 12,725,000 NEW $12.8M — 0.02% DBT
1074 CONSTELLATION EN GEN LLC 210385AB6 Mar 2026 12,600,000 — $12.8M -0.6% 0.02% DBT
1075 AVIATION CAPITAL GROUP 05369AAV3 Mar 2026 13,000,000 — $12.8M -0.2% 0.02% DBT
1076 Freddie Mac FG Mar 2026 13,688,233 -452,860 $12.8M -4.2% 0.02% ABS-MBS
1077 T-MOBILE USA INC 87264ABY0 Mar 2026 19,700,000 — $12.8M -0.3% 0.02% DBT
1078 DEUTSCHE BANK NY 251526CK3 Mar 2026 14,000,000 — $12.7M +0.5% 0.02% DBT
1079 M&T BANK CORPORATION 55261FAS3 Mar 2026 12,000,000 — $12.7M -0.9% 0.02% DBT
1080 COX COMMUNICATIONS INC 224044CP0 Mar 2026 21,000,000 — $12.7M -0.2% 0.02% DBT
1081 NEW YORK ST DORM AUTH REVENUES 64990GA51 Mar 2026 15,000,000 — $12.7M +0.8% 0.02% DBT
1082 AGILENT TECHNOLOGIES INC 00846UAM3 Mar 2026 14,000,000 — $12.7M +0.1% 0.02% DBT
1083 BNP PARIBAS 09659T2B6 Mar 2026 14,000,000 — $12.6M +1.0% 0.02% DBT
1084 DTE ENERGY CO 233331BK2 Mar 2026 12,500,000 — $12.6M -0.5% 0.02% DBT
1085 ENERGY TRANSFER LP ETP Mar 2026 13,000,000 — $12.6M +1.2% 0.02% DBT
1086 JACKSON FINANCIAL INC 46817MAV9 Jun 2026 12,650,000 NEW $12.6M — 0.02% DBT
1087 Freddie Mac 3132A8ZF9 Mar 2026 13,078,758 -983,249 $12.6M -7.7% 0.02% ABS-MBS
1088 NATIONAL GRID PLC 636274AF9 Mar 2026 12,410,000 — $12.6M -0.5% 0.02% DBT
1089 ELECTRICITE DE FRANCE SA 268317AZ7 Mar 2026 12,000,000 — $12.6M +0.4% 0.02% DBT
1090 COX COMMUNICATIONS INC COXENT Mar 2026 14,000,000 — $12.6M -1.2% 0.02% DBT
1091 Fannie Mae 3140XBVY3 Mar 2026 14,739,872 -302,051 $12.6M -2.6% 0.02% ABS-MBS
1092 TRANE TECH FIN LTD 892938AA9 Mar 2026 12,300,000 — $12.6M -0.4% 0.02% DBT
1093 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 17,000,000 — $12.6M +1.8% 0.02% DBT
1094 AIRCASTLE / IRELAND DAC 00929JAC0 Mar 2026 12,595,000 — $12.5M -0.2% 0.02% DBT
1095 BNP PARIBAS 09659W3G7 Jun 2026 12,500,000 NEW $12.5M — 0.02% DBT
1096 T-MOBILE USA INC 87264ACW3 Mar 2026 13,250,000 — $12.4M -0.8% 0.02% DBT
1097 VONTIER CORP 928881AD3 Mar 2026 12,921,000 — $12.4M +0.2% 0.02% DBT
1098 IQVIA INC 46266TAF5 Mar 2026 12,000,000 — $12.4M -0.6% 0.02% DBT
1099 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 12,000,000 — $12.4M -0.7% 0.02% DBT
1100 LLOYDS BANKING GROUP PLC 53944YAX1 Mar 2026 12,000,000 — $12.3M +0.0% 0.02% DBT
1101 BROWN & BROWN INC 115236AL5 Mar 2026 12,315,000 — $12.3M +0.4% 0.02% DBT
1102 BARCLAYS PLC 06738ECY9 Mar 2026 12,125,000 — $12.3M -0.3% 0.02% DBT
1103 Fannie Mae 3140X6BM2 Mar 2026 12,721,295 -924,974 $12.3M -7.4% 0.02% ABS-MBS
1104 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 16,000,000 — $12.3M +1.5% 0.02% DBT
1105 STANDARD CHARTERED PLC 853254CS7 Mar 2026 12,000,000 — $12.3M -0.5% 0.02% DBT
1106 HCA INC 404119DA4 Mar 2026 12,000,000 — $12.3M -0.3% 0.02% DBT
1107 BANQUE FED CRED MUTUEL 06675FBB2 Mar 2026 12,000,000 — $12.3M -0.5% 0.02% DBT
1108 WESTPAC BANKING CORP 961214EP4 Mar 2026 13,600,000 — $12.2M +0.3% 0.02% DBT
1109 MORGAN STANLEY 61748UAM4 Mar 2026 12,500,000 — $12.2M -0.2% 0.02% DBT
1110 AUST & NZ BANKING GROUP 052528AV8 Mar 2026 12,000,000 — $12.2M +0.1% 0.02% DBT
1111 NEW YORK LIFE GLOBAL FDG 64952WFG3 Mar 2026 12,050,000 — $12.2M -0.4% 0.02% DBT
1112 AMERICAN NATIONAL GROUP 025676AN7 Mar 2026 12,000,000 — $12.2M +0.5% 0.02% DBT
1113 Freddie Mac FG Mar 2026 13,639,123 -287,342 $12.2M -2.8% 0.02% ABS-MBS
1114 Government National Mortgage A G2 Mar 2026 12,680,314 -380,685 $12.2M -2.9% 0.02% ABS-MBS
1115 PENSKE TRUCK LEASING/PTL 709599BR4 Mar 2026 12,000,000 — $12.2M -0.4% 0.02% DBT
1116 AT&T INC 00206RMT6 Mar 2026 12,000,000 — $12.2M -0.9% 0.02% DBT
1117 LKQ CORP 501889AD1 Mar 2026 12,000,000 — $12.2M -0.4% 0.02% DBT
1118 Citigroup Commercial Mortgage 17325HBP8 Mar 2026 12,275,000 — $12.2M +0.2% 0.02% ABS-MBS
1119 RYDER SYSTEM INC 78355HKW8 Mar 2026 12,000,000 — $12.2M -0.3% 0.02% DBT
1120 ROGERS COMMUNICATIONS IN 775109CH2 Mar 2026 13,000,000 — $12.1M -0.1% 0.02% DBT
1121 NATIONAL FIN AUTH NH FEDERAL L 63607VAA4 Mar 2026 16,745,000 -70,000 $12.1M +0.4% 0.02% DBT
1122 CHENIERE ENERGY PARTNERS 16411QAS0 Mar 2026 11,750,000 — $12.1M +0.1% 0.02% DBT
1123 ENERGY TRANSFER LP 29273RAF6 Mar 2026 11,180,000 — $12.1M +0.1% 0.02% DBT
1124 ZIMMER BIOMET HOLDINGS ZBH Mar 2026 11,967,000 — $12.1M -0.0% 0.02% DBT
1125 NATIONWIDE BLDG SOCIETY 63861VAJ6 Mar 2026 12,000,000 — $12.1M -0.6% 0.02% DBT
1126 CIGNA GROUP/THE CI Mar 2026 13,034,000 — $12.0M -0.0% 0.02% DBT
1127 GENERAL MOTORS FINL CO 37045XEZ5 Mar 2026 12,000,000 — $12.0M -0.2% 0.02% DBT
1128 NOMURA HOLDINGS INC 65535HCL1 Jun 2026 12,000,000 NEW $12.0M — 0.02% DBT
1129 COOPERATIEVE RABOBANK UA 74977RDR2 Mar 2026 12,000,000 — $12.0M -0.1% 0.02% DBT
1130 BANK OF AMERICA CORP BAC Mar 2026 13,000,000 — $12.0M -0.0% 0.02% DBT
1131 CREDIT AGRICOLE SA 22535WAL1 Mar 2026 12,000,000 — $12.0M -0.0% 0.02% DBT
1132 ENEL FINANCE INTL NV 29278GBB3 Mar 2026 10,000,000 — $12.0M +2.2% 0.02% DBT
1133 TRUIST FINANCIAL CORP 89788MAM4 Mar 2026 12,000,000 — $12.0M +0.1% 0.02% DBT
1134 MPLX LP MPLX Mar 2026 11,975,000 — $11.9M +0.0% 0.02% DBT
1135 JPMORGAN CHASE & CO 46647PCP9 Mar 2026 12,025,000 — $11.9M +0.7% 0.02% DBT
1136 LPL HOLDINGS INC 50212YAM6 Mar 2026 12,000,000 — $11.9M +0.2% 0.02% DBT
1137 MACQUARIE BANK LTD 556079AC5 Mar 2026 12,550,000 — $11.9M -0.0% 0.02% DBT
1138 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 11,948,000 — $11.9M +0.2% 0.02% DBT
1139 HP ENTERPRISE CO 42824CBZ1 Mar 2026 12,000,000 — $11.9M -0.2% 0.02% DBT
1140 FERGUSON ENTERPRISES INC 31488VAA5 Mar 2026 12,000,000 — $11.9M +0.1% 0.02% DBT
1141 STANDARD CHARTERED PLC 853254CU2 Mar 2026 11,200,000 -2,650,000 $11.9M -18.8% 0.02% DBT
1142 MORGAN STANLEY MS Mar 2026 12,000,000 — $11.9M +0.1% 0.02% DBT
1143 Fannie Mae 3140XQWD5 Jun 2026 12,883,181 NEW $11.9M — 0.02% ABS-MBS
1144 CNA FINANCIAL CORP 126117AU4 Mar 2026 12,000,000 — $11.8M +0.1% 0.02% DBT
1145 AT&T INC 00206RNP3 Jun 2026 11,975,000 NEW $11.8M — 0.02% DBT
1146 CELULOSA ARAUCO CONSTITU CELARA Mar 2026 12,000,000 — $11.8M +0.3% 0.02% DBT
1147 NORTH CAROLINA ST HSG FIN AGY 6582073D5 Mar 2026 11,390,000 — $11.8M -1.4% 0.02% DBT
1148 TRUSTAGE FINANCIAL GROUP 89787EAA9 Mar 2026 12,205,000 — $11.8M +1.4% 0.02% DBT
1149 JABIL INC 46656PAC8 Mar 2026 12,000,000 — $11.8M -0.3% 0.02% DBT
1150 CENTENE CORP 15135BAW1 Mar 2026 13,061,000 — $11.8M +3.3% 0.02% DBT
1151 BELL CANADA 0778FPAL3 Mar 2026 11,825,000 — $11.8M -0.2% 0.02% DBT
1152 ALLEGION US HOLDING CO 01748NAE4 Mar 2026 11,975,000 — $11.8M +0.1% 0.02% DBT
1153 Wells Fargo Commercial Mortgag 95001XAZ9 Mar 2026 11,902,142 -1,107,643 $11.8M -8.6% 0.02% ABS-MBS
1154 Citigroup Commercial Mortgage CGCMT Mar 2026 11,837,488 -2,843,124 $11.8M -19.5% 0.02% ABS-MBS
1155 AIRCASTLE LTD 00928QAU5 Mar 2026 12,131,000 — $11.8M +0.1% 0.02% DBT
1156 STORE CAPITAL LLC 862123AD8 Jun 2026 11,900,000 NEW $11.7M — 0.02% DBT
1157 CITIGROUP INC 172967LS8 Mar 2026 11,900,000 — $11.7M +0.1% 0.02% DBT
1158 VONTIER CORP 928881AF8 Mar 2026 12,931,000 +7,656,000 $11.7M +144.3% 0.02% DBT
1159 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 11,535,000 — $11.7M -0.1% 0.02% DBT
1160 Fannie Mae 3140XD2P0 Mar 2026 13,660,430 -377,852 $11.7M -3.1% 0.02% ABS-MBS
1161 BANK OF AMERICA CORP 06051GLC1 Mar 2026 11,425,000 — $11.7M -0.6% 0.02% DBT
1162 Freddie Mac 3133AQVJ3 Mar 2026 13,539,600 -551,075 $11.6M -4.4% 0.02% ABS-MBS
1163 Freddie Mac 3132CW3B8 Mar 2026 12,945,973 -856,180 $11.6M -7.0% 0.02% ABS-MBS
1164 NISOURCE INC 65473PAU9 Mar 2026 11,700,000 — $11.6M +2.0% 0.02% DBT
1165 VOYA GLOBAL FUNDING 92921LAA4 Mar 2026 11,750,000 — $11.6M +0.2% 0.02% DBT
1166 WILLIS NORTH AMERICA INC 970648AM3 Mar 2026 11,425,000 — $11.6M +0.2% 0.02% DBT
1167 LIBERTY UTILITIES CO 531542AA6 Mar 2026 11,350,000 — $11.6M -0.0% 0.02% DBT
1168 INTEL CORP 458140CU2 Jun 2026 11,575,000 NEW $11.6M — 0.02% DBT
1169 HUBBELL INC HUBB Mar 2026 11,700,000 — $11.5M +0.2% 0.02% DBT
1170 Fannie Mae FN Mar 2026 11,876,974 -830,265 $11.5M -7.3% 0.02% ABS-MBS
1171 LPL HOLDINGS INC 50212YAQ7 Mar 2026 11,500,000 — $11.5M +0.5% 0.02% DBT
1172 SYNCHRONY FINANCIAL 87165BAX1 Mar 2026 11,500,000 — $11.5M +0.2% 0.02% DBT
1173 LPL HOLDINGS INC 50212YAF1 Mar 2026 11,930,000 — $11.5M +0.5% 0.02% DBT
1174 SMBC AVIATION CAPITAL FI 78448TAF9 Mar 2026 12,000,000 — $11.5M +0.4% 0.02% DBT
1175 DEUTSCHE BANK NY 251526CF4 Mar 2026 12,240,000 — $11.5M +0.7% 0.02% DBT
1176 PHILLIPS 66 718547AK8 Mar 2026 12,000,000 — $11.4M -0.2% 0.02% DBT
1177 Government National Mortgage A 36179SB89 Mar 2026 12,416,084 -342,766 $11.4M -4.7% 0.02% ABS-MBS
1178 WSTERN MI UNIV HOMER STRYKER M WMUHGR Mar 2026 11,275,000 — $11.4M -1.3% 0.02% DBT
1179 STORE CAPITAL LLC 862123AB2 Jun 2026 11,259,000 NEW $11.3M — 0.02% DBT
1180 PENN MUTUAL LIFE INS CO 707567AE3 Mar 2026 17,038,000 — $11.3M +0.3% 0.02% DBT
1181 HP ENTERPRISE CO 42824CCD9 Mar 2026 11,300,000 — $11.3M -0.1% 0.02% DBT
1182 BANCO SANTANDER SA 05964HAN5 Mar 2026 11,325,000 — $11.3M +0.7% 0.02% DBT
1183 HSBC HOLDINGS PLC HSBC Mar 2026 11,533,000 — $11.3M -0.4% 0.02% DBT
1184 Fannie Mae FN Mar 2026 11,195,890 -282,175 $11.2M -2.8% 0.02% ABS-MBS
1185 ASHTEAD CAPITAL INC 045054AS2 Mar 2026 11,000,000 — $11.2M -0.1% 0.02% DBT
1186 Freddie Mac 3133USJW2 Mar 2026 13,836,865 -317,000 $11.2M -3.0% 0.02% ABS-MBS
1187 VSP OPTICAL GROUP INC 91836LAC6 Jun 2026 11,100,000 NEW $11.2M — 0.02% DBT
1188 LENNAR CORP 526057CY8 Mar 2026 11,000,000 — $11.1M -0.1% 0.02% DBT
1189 MPLX LP 55336VBZ2 Mar 2026 11,450,000 — $11.1M +1.9% 0.02% DBT
1190 NORFOLK SOUTHERN CORP 655844CF3 Mar 2026 17,000,000 — $11.1M +1.7% 0.02% DBT
1191 Freddie Mac 3133ASKM4 Mar 2026 12,449,822 -546,503 $11.1M -4.7% 0.02% ABS-MBS
1192 Fannie Mae FN Mar 2026 11,842,345 -407,557 $11.1M -4.3% 0.02% ABS-MBS
1193 Fannie Mae FN Mar 2026 11,463,626 -280,103 $11.1M -2.5% 0.02% ABS-MBS
1194 GLENCORE FUNDING LLC GLENLN Mar 2026 11,000,000 — $11.1M -0.2% 0.02% DBT
1195 Freddie Mac 3132DMWJ0 Mar 2026 12,997,271 -371,855 $11.1M -3.3% 0.02% ABS-MBS
1196 NATWEST GROUP PLC 639057AH1 Mar 2026 10,500,000 +5,800,000 $11.0M +122.9% 0.02% DBT
1197 Fannie Mae 3138WHLW0 Mar 2026 12,276,395 -129,614 $11.0M -1.7% 0.02% ABS-MBS
1198 CONCENTRIX CORP 20602DAD3 Mar 2026 11,400,000 — $11.0M -0.9% 0.02% DBT
1199 BASIN ELECTRIC PWR COOP 070101AK6 Jun 2026 11,225,000 NEW $11.0M — 0.02% DBT
1200 CHOICE HOTELS INTL INC 169905AH9 Mar 2026 10,750,000 — $10.9M +0.7% 0.02% DBT
1201 BPCE SA 05571AAS4 Mar 2026 10,000,000 — $10.9M -0.4% 0.02% DBT
1202 Bank 065404BB0 Mar 2026 11,050,000 — $10.9M -0.2% 0.02% ABS-MBS
1203 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 10,650,000 — $10.9M +0.1% 0.02% DBT
1204 GENERAL MOTORS FINL CO 37045XDR4 Mar 2026 11,000,000 — $10.9M +0.6% 0.02% DBT
1205 VISTRA OPERATIONS CO LLC 92840VAZ5 Mar 2026 11,000,000 — $10.8M +0.2% 0.02% DBT
1206 CITIZENS FINANCIAL GROUP 174610BG9 Mar 2026 10,000,000 — $10.8M +0.5% 0.02% DBT
1207 PHILLIPS 66 718546AW4 Mar 2026 12,000,000 — $10.8M +0.1% 0.02% DBT
1208 ENERGY TRANSFER LP 226373AT5 Mar 2026 10,450,000 — $10.8M -0.7% 0.02% DBT
1209 SOCIETE GENERALE 83368RBJ0 Mar 2026 11,816,000 — $10.7M +0.6% 0.02% DBT
1210 VIDEOTRON LTD 92660FAN4 Mar 2026 11,115,000 — $10.7M -0.3% 0.02% DBT
1211 ANGLO AMERICAN CAPITAL 034863AW0 Mar 2026 10,439,000 — $10.7M -0.5% 0.02% DBT
1212 Fannie Mae FN Mar 2026 11,284,900 -295,859 $10.7M -3.5% 0.02% ABS-MBS
1213 COLUMBIA PIPELINE GROUP CPGX Mar 2026 10,776,000 — $10.7M +1.7% 0.02% DBT
1214 BANCO SANTANDER SA 05964HAV7 Mar 2026 9,800,000 — $10.6M +0.6% 0.02% DBT
1215 EAGLE MATERIALS INC 26969PAC2 Mar 2026 11,000,000 — $10.6M +1.0% 0.02% DBT
1216 COLUMBIA PIPELINES OPCO 19828TAE6 Mar 2026 10,000,000 — $10.6M +1.9% 0.02% DBT
1217 Freddie Mac FG Mar 2026 11,734,789 -266,723 $10.6M -3.4% 0.02% ABS-MBS
1218 SOCIETE GENERALE 83368RBD3 Mar 2026 11,775,000 — $10.6M +0.4% 0.02% DBT
1219 BROADRIDGE FINANCIAL SOL BR Mar 2026 11,300,000 — $10.6M +0.3% 0.02% DBT
1220 AMERICAN INTERNATIONAL 026874DS3 Mar 2026 10,500,000 — $10.6M -0.3% 0.02% DBT
1221 HCA INC 404119DB2 Mar 2026 10,225,000 — $10.5M +0.3% 0.02% DBT
1222 FHLMC Multifamily Structured P FHMS Mar 2026 11,088,000 — $10.5M -0.6% 0.02% ABS-MBS
1223 AMGEN INC AMGN Mar 2026 12,300,000 — $10.4M +0.4% 0.02% DBT
1224 AMGEN INC AMGN Mar 2026 13,350,000 — $10.4M +0.2% 0.02% DBT
1225 BROADRIDGE FINANCIAL SOL 11133TAF0 Jun 2026 10,400,000 NEW $10.4M — 0.02% DBT
1226 AON NORTH AMERICA INC 03740MAF7 Mar 2026 10,600,000 — $10.4M +1.8% 0.02% DBT
1227 HUNTINGTON BANCSHARES 446150BD5 Mar 2026 10,150,000 — $10.4M +0.3% 0.02% DBT
1228 WELLS FARGO BANK NA WFC Mar 2026 10,000,000 — $10.4M +0.7% 0.02% DBT
1229 JP Morgan Chase Commercial Mor 465968AE5 Mar 2026 10,500,000 — $10.3M -0.3% 0.02% ABS-MBS
1230 KRAFT HEINZ FOODS CO KHC Mar 2026 10,613,000 — $10.3M +0.3% 0.02% DBT
1231 Fannie Mae FN Mar 2026 11,401,906 -391,296 $10.3M -4.4% 0.02% ABS-MBS
1232 BNP PARIBAS 09659W3E2 Mar 2026 10,500,000 — $10.3M +0.3% 0.02% DBT
1233 DEUTSCHE BANK NY 251526CS6 Mar 2026 10,000,000 — $10.3M -0.6% 0.02% DBT
1234 COMMONWEALTH BANK AUST 202712BV6 Mar 2026 10,000,000 — $10.3M -0.2% 0.02% DBT
1235 MASTEC INC 576323AT6 Mar 2026 10,000,000 — $10.3M -0.4% 0.02% DBT
1236 VIATRIS INC 92556VAE6 Mar 2026 13,083,000 — $10.3M +3.6% 0.02% DBT
1237 VERIZON COMMUNICATIONS 92343VHC1 Mar 2026 10,300,000 +7,200,000 $10.3M +232.6% 0.02% DBT
1238 Fannie Mae FN Mar 2026 11,360,903 -320,679 $10.3M -3.9% 0.02% ABS-MBS
1239 SYMETRA LIFE INSURANCE 87151KAA7 Mar 2026 10,000,000 — $10.3M +2.4% 0.02% DBT
1240 CITIZENS FINANCIAL GROUP 174610BF1 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1241 BANCO SANTANDER SA 05964HBG9 Mar 2026 10,000,000 — $10.2M -0.4% 0.02% DBT
1242 GENERAL MOTORS FINL CO 37045XEN2 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1243 SYENSQO FINANCE AMERICA 834423AE5 Mar 2026 10,000,000 — $10.2M -0.0% 0.02% DBT
1244 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 9,900,000 — $10.2M -0.8% 0.02% DBT
1245 EXTRA SPACE STORAGE LP 30225VAK3 Mar 2026 10,000,000 — $10.2M -0.2% 0.02% DBT
1246 MIZUHO FINANCIAL GROUP 60687YCZ0 Mar 2026 10,000,000 — $10.2M -0.6% 0.02% DBT
1247 FIRSTENERGY CORP FE Mar 2026 15,000,000 — $10.2M +2.3% 0.02% DBT
1248 ALLEGION US HOLDING CO 01748NAF1 Mar 2026 10,000,000 — $10.2M +0.0% 0.02% DBT
1249 BANK OF AMERICA CORP 06051GMA4 Mar 2026 10,000,000 — $10.2M -0.1% 0.02% DBT
1250 BROADCOM INC 11135FBP5 Mar 2026 12,000,000 — $10.2M -0.0% 0.02% DBT
1251 Fannie Mae 3140XCG85 Mar 2026 12,451,901 -193,476 $10.2M -2.2% 0.02% ABS-MBS
1252 SKANDINAVISKA ENSKILDA 830505BB8 Mar 2026 10,000,000 — $10.2M -0.6% 0.02% DBT
1253 NATIONAL GRID PLC 636274AD4 Mar 2026 10,000,000 — $10.2M -0.6% 0.02% DBT
1254 WESTERN MIDSTREAM OPERAT 958667AC1 Mar 2026 10,500,000 — $10.2M -0.2% 0.02% DBT
1255 EQT CORP 26884LAQ2 Mar 2026 10,000,000 — $10.2M -0.6% 0.02% DBT
1256 SUMISHO AIR LEASE CORP 00914AAT9 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1257 CITIGROUP INC 172967NE7 Mar 2026 11,460,000 — $10.2M +0.5% 0.02% DBT
1258 BANK OF NOVA SCOTIA 06418GAD9 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1259 ABN AMRO BANK NV 00084DBF6 Mar 2026 10,000,000 — $10.2M +0.2% 0.02% DBT
1260 CARGILL INC 141781CB8 Mar 2026 10,200,000 — $10.1M +0.5% 0.02% DBT
1261 SPECTRA ENERGY PARTNERS ENBCN Mar 2026 12,000,000 — $10.1M +0.9% 0.02% DBT
1262 WHISTLER PIPELINE LLC 96337RAA0 Mar 2026 10,000,000 — $10.1M -1.0% 0.02% DBT
1263 JPMORGAN CHASE & CO 46647PDU7 Mar 2026 10,000,000 — $10.1M -0.6% 0.02% DBT
1264 SMURFIT WESTROCK FIN 83272YAB8 Mar 2026 10,000,000 — $10.1M +0.4% 0.02% DBT
1265 NATWEST GROUP PLC 639057AF5 Mar 2026 10,000,000 — $10.1M -0.3% 0.02% DBT
1266 PINE STREET TRUST III 72284KAB7 Mar 2026 10,000,000 — $10.1M +1.3% 0.02% DBT
1267 QUANTA SERVICES INC 74762EAL6 Mar 2026 10,000,000 — $10.1M +0.5% 0.02% DBT
1268 DCP MIDSTREAM OPERATING 23311VAH0 Mar 2026 10,000,000 — $10.1M -0.6% 0.02% DBT
1269 WP CAREY INC 92936UAM1 Mar 2026 10,000,000 — $10.1M +1.1% 0.02% DBT
1270 COREBRIDGE GLOB FUNDING 00138CBA5 Mar 2026 10,000,000 — $10.1M -0.4% 0.02% DBT
1271 JANUS HEND US HLDGS INC 47103MAB4 Mar 2026 10,000,000 — $10.1M +1.2% 0.02% DBT
1272 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 10,000,000 — $10.1M -0.4% 0.02% DBT
1273 NOMURA HOLDINGS INC 65535HBF5 Mar 2026 10,000,000 — $10.1M -0.1% 0.02% DBT
1274 ELEMENT FLEET MANAGEMENT 286181AM4 Mar 2026 10,000,000 — $10.1M -0.1% 0.02% DBT
1275 FIRST INDUSTRIAL LP 32055RAS6 Mar 2026 10,000,000 — $10.1M -0.3% 0.02% DBT
1276 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 10,000,000 — $10.1M -0.0% 0.02% DBT
1277 DANSKE BANK A/S 23636ABK6 Mar 2026 10,000,000 — $10.0M -0.3% 0.02% DBT
1278 NATIONAL BANK OF CANADA 63307A3D5 Mar 2026 10,000,000 — $10.0M -0.1% 0.02% DBT
1279 BOARDWALK PIPELINES LP 096630AK4 Mar 2026 9,825,000 — $10.0M -0.4% 0.02% DBT
1280 COLUMBIA PIPELINE HOLDCO 19828AAD9 Mar 2026 10,000,000 — $10.0M -0.4% 0.02% DBT
1281 BNP PARIBAS 09659W3C6 Mar 2026 10,000,000 — $10.0M -0.3% 0.02% DBT
1282 BPCE SA 05571ABH7 Jun 2026 10,025,000 NEW $10.0M — 0.02% DBT
1283 T-MOBILE USA INC 87264ABV6 Mar 2026 10,350,000 — $10.0M -0.2% 0.02% DBT
1284 ALLIANT ENERGY FINANCE 01882YAB2 Jun 2026 10,083,000 NEW $10.0M — 0.02% DBT
1285 ENERGY TRANSFER LP ETP Mar 2026 10,000,000 — $10.0M +0.1% 0.02% DBT
1286 SYNCHRONY FINANCIAL 87165BAW3 Mar 2026 10,000,000 — $10.0M +0.1% 0.02% DBT
1287 ELEVANCE HEALTH INC 036752BD4 Mar 2026 9,975,000 — $10.0M +0.4% 0.02% DBT
1288 COLONIAL ENTERPRISES INC 19565CAB6 Mar 2026 10,000,000 — $10.0M +0.2% 0.02% DBT
1289 HELMERICH & PAYNE INC 423452AM3 Mar 2026 10,000,000 — $10.0M -0.1% 0.02% DBT
1290 CITIZENS FINANCIAL GROUP CFG Mar 2026 10,000,000 — $10.0M +0.4% 0.02% DBT
1291 MIDAMERICAN ENERGY CO 595620AY1 Mar 2026 9,850,000 — $10.0M +1.0% 0.02% DBT
1292 ESSENTIAL UTILITIES INC 29670GAK8 Mar 2026 10,000,000 — $10.0M -0.0% 0.02% DBT
1293 AETNA INC 00817YAF5 Mar 2026 9,165,000 — $10.0M +1.1% 0.02% DBT
1294 NATIONAL GRID PLC 636274AG7 Jun 2026 10,000,000 NEW $10.0M — 0.02% DBT
1295 RIO GRANDE LNG LLC 76711AAC1 Jun 2026 10,000,000 NEW $9.9M — 0.02% DBT
1296 FED CAISSES DESJARDINS 31429KAP8 Mar 2026 10,000,000 — $9.9M -0.1% 0.02% DBT
1297 MPLX LP 55336VBV1 Mar 2026 10,000,000 — $9.9M -0.2% 0.02% DBT
1298 PLAINS ALL AMER PIPELINE 72650RBR2 Mar 2026 10,000,000 — $9.9M -0.6% 0.02% DBT
1299 CANADIAN IMPERIAL BANK 13607QFE7 Mar 2026 10,000,000 — $9.9M -0.6% 0.02% DBT
1300 NXP BV/NXP FDG/NXP USA 62954HAV0 Mar 2026 10,000,000 — $9.9M -0.2% 0.02% DBT
1301 KEYSIGHT TECHNOLOGIES 49338LAG8 Mar 2026 10,000,000 — $9.9M -0.0% 0.02% DBT
1302 PROTECTIVE LIFE CORP PL Mar 2026 10,000,000 — $9.9M -0.5% 0.02% DBT
1303 CROWN CASTLE INC 22822VAL5 Mar 2026 10,000,000 — $9.9M +0.0% 0.02% DBT
1304 BENCHMARK Mortgage Trust 081919AN2 Mar 2026 9,700,000 — $9.9M -0.8% 0.02% ABS-MBS
1305 IBM CORP IBM Mar 2026 11,325,000 — $9.9M +0.4% 0.02% DBT
1306 MASSACHUSETTS ELECTRIC 575634AV2 Mar 2026 10,000,000 — $9.9M +0.8% 0.02% DBT
1307 SABINE PASS LIQUEFACTION 785592AZ9 Mar 2026 9,439,700 -284,200 $9.9M -2.8% 0.02% DBT
1308 GENPACT UK/USA INC 37256EAA0 Mar 2026 10,000,000 — $9.8M +0.6% 0.02% DBT
1309 TELEFONICA EMISIONES SAU TELEFO Mar 2026 10,760,000 — $9.8M +1.2% 0.02% DBT
1310 GOLDMAN SACHS GROUP INC GS Mar 2026 10,000,000 — $9.8M -0.2% 0.02% DBT
1311 NIAGARA MOHAWK POWER 653522DV1 Mar 2026 9,875,000 — $9.8M +1.3% 0.02% DBT
1312 JBS NV/USA FOODS/FOOD CO 472140AK8 Mar 2026 10,000,000 — $9.8M +0.0% 0.02% DBT
1313 HP INC 40434LAK1 Mar 2026 10,000,000 — $9.8M -0.2% 0.02% DBT
1314 NLG GLOBAL FUNDING 62915W2B8 Mar 2026 10,000,000 — $9.8M -0.4% 0.02% DBT
1315 AIRCASTLE LTD 00928QAX9 Mar 2026 9,482,000 — $9.8M -0.7% 0.02% DBT
1316 WESTPAC BANKING CORP WSTP Mar 2026 10,000,000 — $9.8M +0.0% 0.02% DBT
1317 MUTUAL OF OMAHA INS CO 628312AE0 Mar 2026 9,500,000 — $9.7M +1.7% 0.02% DBT
1318 ENERGY TRANSFER LP ETP Mar 2026 9,539,000 — $9.7M +0.9% 0.02% DBT
1319 AMERICOLD REALTY OPER PA 03063UAA9 Mar 2026 10,000,000 — $9.7M +2.2% 0.02% DBT
1320 Freddie Mac FG Mar 2026 10,503,123 -321,926 $9.7M -4.3% 0.02% ABS-MBS
1321 RAYMOND JAMES FINANCIAL RJF Mar 2026 9,700,000 — $9.7M -0.8% 0.02% DBT
1322 MASS MUTUAL LIFE INS CO 575767AT5 Mar 2026 10,000,000 -5,000,000 $9.7M -32.8% 0.02% DBT
1323 KINDER MORGAN ENER PART KMI Mar 2026 8,317,000 — $9.7M +0.5% 0.02% DBT
1324 JEFFERIES FIN GROUP INC JEF Mar 2026 10,000,000 — $9.7M +0.2% 0.02% DBT
1325 EXTRA SPACE STORAGE LP 30225VAF4 Mar 2026 10,750,000 — $9.6M +0.4% 0.02% DBT
1326 PLAINS ALL AMER PIPELINE PAA Mar 2026 10,000,000 — $9.6M -0.5% 0.02% DBT
1327 Fannie Mae FN Mar 2026 10,223,791 -398,952 $9.6M -4.4% 0.02% ABS-MBS
1328 Fannie Mae 3138EKMT9 Mar 2026 10,608,244 -374,020 $9.6M -4.4% 0.02% ABS-MBS
1329 PERRIGO FINANCE UNLIMITE 71429MAC9 Mar 2026 10,000,000 — $9.6M +6.5% 0.02% DBT
1330 Fannie Mae 3140W0UF0 Mar 2026 10,618,511 -325,787 $9.6M -4.1% 0.02% ABS-MBS
1331 MPLX LP 55336VCB4 Mar 2026 9,675,000 — $9.6M +0.1% 0.02% DBT
1332 HANOVER INSURANCE GROUP 410867AG0 Mar 2026 10,550,000 — $9.6M +0.4% 0.02% DBT
1333 FIRSTENERGY TRANSMISSION 33767BAD1 Mar 2026 10,000,000 — $9.6M -0.1% 0.02% DBT
1334 JBS NV/USA FOODS/FOOD CO 46590XAN6 Mar 2026 10,000,000 — $9.6M +0.0% 0.02% DBT
1335 MOHAWK INDUSTRIES INC 608190AL8 Mar 2026 10,000,000 — $9.6M +0.1% 0.02% DBT
1336 UNIVERSAL HEALTH SVCS 913903BC3 Mar 2026 10,000,000 — $9.6M +0.3% 0.02% DBT
1337 MORGAN STANLEY MS Mar 2026 10,000,000 — $9.6M -0.1% 0.02% DBT
1338 COMMONWEALTH BANK AUST CBAAU Mar 2026 10,000,000 — $9.6M -0.3% 0.02% DBT
1339 DOMINION ENERGY INC D Mar 2026 10,000,000 — $9.5M -0.0% 0.02% DBT
1340 Freddie Mac 3133KYVY2 Mar 2026 11,032,769 -278,716 $9.5M -3.1% 0.02% ABS-MBS
1341 CELANESE US HOLDINGS LLC 15089QAN4 Mar 2026 9,075,000 — $9.5M +0.1% 0.02% DBT
1342 HUNTINGTON BANCSHARES 446150BB9 Mar 2026 9,500,000 — $9.5M -0.1% 0.02% DBT
1343 CF INDUSTRIES INC 12527GAL7 Mar 2026 9,475,000 — $9.4M +0.0% 0.02% DBT
1344 SHELL FINANCE US INC 822905AC9 Mar 2026 10,000,000 — $9.4M -0.6% 0.02% DBT
1345 Wells Fargo Commercial Mortgag 95002MAX7 Mar 2026 10,000,000 — $9.4M -0.2% 0.02% ABS-MBS
1346 ARCELORMITTAL SA 03938LBH6 Mar 2026 9,000,000 — $9.4M +2.8% 0.02% DBT
1347 Fannie Mae FN Mar 2026 10,452,688 -267,089 $9.4M -3.2% 0.02% ABS-MBS
1348 PROLOGIS LP 74340XCE9 Mar 2026 9,425,000 — $9.3M -0.1% 0.02% DBT
1349 ITC HOLDINGS CORP 465685AQ8 Mar 2026 10,000,000 — $9.3M -0.3% 0.02% DBT
1350 SAMMONS FINANCIAL GLOBAL 79587J2E2 Mar 2026 9,425,000 — $9.3M -0.4% 0.02% DBT
1351 ENEL FINANCE INTL NV ENELIM Mar 2026 8,440,000 — $9.3M +0.5% 0.02% DBT
1352 Freddie Mac FG Mar 2026 9,948,960 -289,248 $9.3M -3.8% 0.02% ABS-MBS
1353 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 9,500,000 — $9.3M -0.1% 0.02% DBT
1354 NATIONAL AUSTRALIA BANK 632525CF6 Mar 2026 9,000,000 — $9.2M -0.3% 0.02% DBT
1355 ASSURANT INC 04621XAQ1 Mar 2026 9,250,000 — $9.2M -0.7% 0.02% DBT
1356 UPMC 90320WAG8 Mar 2026 9,275,000 — $9.2M -1.6% 0.02% DBT
1357 ENBRIDGE INC 29250NBY0 Mar 2026 8,725,000 — $9.2M -0.6% 0.02% DBT
1358 VERIZON COMMUNICATIONS 92343VGC2 Mar 2026 13,725,000 — $9.2M +0.4% 0.02% DBT
1359 SMITHFIELD FOODS INC 832248BC1 Mar 2026 10,000,000 — $9.2M +0.4% 0.02% DBT
1360 Fannie Mae FN Mar 2026 9,440,119 -324,706 $9.2M -4.2% 0.02% ABS-MBS
1361 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 10,000,000 — $9.1M +0.6% 0.02% DBT
1362 KINDER MORGAN ENER PART 494550AQ9 Mar 2026 8,103,000 — $9.1M -0.1% 0.02% DBT
1363 EXTRA SPACE STORAGE LP 30225VAU1 Mar 2026 9,050,000 — $9.1M +0.5% 0.02% DBT
1364 NATWEST GROUP PLC 780097BP5 Mar 2026 9,236,000 — $9.1M +0.3% 0.02% DBT
1365 HENNEMAN TRUST 425911AA2 Mar 2026 8,800,000 — $9.1M +3.1% 0.02% DBT
1366 JONES LANG LASALLE INC 48020QAB3 Mar 2026 8,675,000 — $9.1M -0.8% 0.02% DBT
1367 MACQUARIE BANK LTD 556079AH4 Jun 2026 9,100,000 NEW $9.1M — 0.02% DBT
1368 WILLIS NORTH AMERICA INC WLTW Mar 2026 10,200,000 — $9.1M +2.4% 0.02% DBT
1369 Freddie Mac FG Mar 2026 9,737,909 -303,258 $9.1M -4.0% 0.02% ABS-MBS
1370 Fannie Mae 31418EMT4 Mar 2026 8,961,052 -488,111 $9.1M -5.0% 0.02% ABS-MBS
1371 BNP PARIBAS 09659W2U7 Mar 2026 10,000,000 — $9.1M +0.8% 0.02% DBT
1372 NATIONAL AUSTRALIA BANK 632525BB6 Mar 2026 10,000,000 — $9.0M -0.1% 0.02% DBT
1373 RELIANCE INC 759509AG7 Mar 2026 10,000,000 — $9.0M +0.3% 0.02% DBT
1374 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 10,000,000 — $9.0M -0.3% 0.02% DBT
1375 TYSON FOODS INC TSN Mar 2026 10,000,000 — $9.0M +0.1% 0.02% DBT
1376 Fannie Mae FN Mar 2026 9,430,528 -233,278 $9.0M -3.2% 0.02% ABS-MBS
1377 UNIVERSAL HEALTH SVCS 913903AW0 Mar 2026 10,000,000 — $9.0M -0.1% 0.02% DBT
1378 DTE ELECTRIC CO 23338VAT3 Mar 2026 9,375,000 — $9.0M +0.6% 0.02% DBT
1379 FRESENIUS MED CARE III 35805BAE8 Mar 2026 10,000,000 — $9.0M +1.1% 0.02% DBT
1380 WESTPAC BANKING CORP WSTP Mar 2026 10,000,000 — $9.0M +0.1% 0.02% DBT
1381 NISOURCE INC NI Mar 2026 11,750,000 — $9.0M +1.8% 0.02% DBT
1382 UBS GROUP AG 902613AH1 Mar 2026 9,000,000 — $9.0M +0.7% 0.02% DBT
1383 TRITON CONTAINER/TAL INT 89681LAA0 Mar 2026 10,000,000 — $9.0M -0.7% 0.02% DBT
1384 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 8,825,000 — $9.0M -0.3% 0.02% DBT
1385 LIBERTY UTILITIES FIN 531546AB5 Mar 2026 10,000,000 — $9.0M -0.2% 0.02% DBT
1386 BPCE SA 05571AAZ8 Mar 2026 8,700,000 — $8.9M -0.3% 0.02% DBT
1387 Freddie Mac 3132A5GL3 Mar 2026 9,989,586 -219,472 $8.9M -2.8% 0.02% ABS-MBS
1388 CDW LLC/CDW FINANCE 12513GBG3 Mar 2026 9,000,000 — $8.9M +0.4% 0.02% DBT
1389 MARSH & MCLENNAN COS INC MMC Mar 2026 8,429,000 — $8.9M -0.3% 0.02% DBT
1390 TRANSCANADA PIPELINES 89352HAD1 Mar 2026 8,400,000 — $8.9M +0.1% 0.02% DBT
1391 BANK OF AMERICA CORP 06051GJF7 Mar 2026 10,000,000 — $8.9M +0.1% 0.02% DBT
1392 Freddie Mac 3131XLET0 Mar 2026 9,844,890 -475,955 $8.9M -5.7% 0.02% ABS-MBS
1393 ENERGY TRANSFER LP 29273VBF6 Mar 2026 9,000,000 — $8.9M +1.8% 0.02% DBT
1394 MIZUHO FINANCIAL GROUP 60687YBL2 Mar 2026 10,000,000 — $8.9M +0.3% 0.02% DBT
1395 MACQUARIE GROUP LTD 55608JAK4 Mar 2026 9,000,000 — $8.9M +0.1% 0.02% DBT
1396 HSBC HOLDINGS PLC 404280FE4 Mar 2026 9,000,000 — $8.9M -0.0% 0.02% DBT
1397 MASS MUTUAL LIFE INS CO MASSMU Mar 2026 11,175,000 — $8.9M +0.5% 0.02% DBT
1398 ONCOR ELECTRIC DELIVERY 68233JBU7 Mar 2026 9,500,000 — $8.9M -0.3% 0.02% DBT
1399 SOCIETE GENERALE 83368RBB7 Mar 2026 12,000,000 — $8.9M +2.9% 0.02% DBT
1400 NXP BV/NXP FDG/NXP USA 62954HAJ7 Mar 2026 10,000,000 — $8.9M +0.4% 0.02% DBT
1401 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 10,075,000 — $8.8M +1.1% 0.02% DBT
1402 NOMURA HOLDINGS INC 65535HAQ2 Mar 2026 9,392,000 +7,392,000 $8.8M +368.1% 0.02% DBT
1403 WESTROCK MWV LLC WRK Mar 2026 7,963,000 — $8.8M -1.1% 0.02% DBT
1404 Freddie Mac FG Mar 2026 8,980,951 -231,690 $8.8M -3.1% 0.02% ABS-MBS
1405 UBS Commercial Mortgage Trust 12508GAU0 Mar 2026 9,000,279 — $8.8M -0.1% 0.02% ABS-MBS
1406 CVS HEALTH CORP 126650DZ0 Mar 2026 9,000,000 — $8.8M +3.2% 0.02% DBT
1407 GOLDMAN SACHS GROUP INC 38141GXR0 Mar 2026 10,000,000 — $8.8M +0.2% 0.02% DBT
1408 SANTANDER HOLDINGS USA 80282KBU9 Jun 2026 8,800,000 NEW $8.8M — 0.02% DBT
1409 Fannie Mae FN Mar 2026 9,002,788 -191,947 $8.8M -2.8% 0.02% ABS-MBS
1410 CAPITAL ONE FINANCIAL CO 14040HDC6 Mar 2026 8,000,000 — $8.8M -0.7% 0.02% DBT
1411 ARTHUR J GALLAGHER & CO 04316JAJ8 Mar 2026 9,000,000 — $8.8M +1.5% 0.02% DBT
1412 EVERSOURCE ENERGY 30040WAK4 Mar 2026 9,925,000 — $8.8M +0.6% 0.02% DBT
1413 MACQUARIE AIRFINANCE HLD 55609NAD0 Mar 2026 8,375,000 — $8.8M -0.2% 0.02% DBT
1414 COMCAST CORP 20030NES6 Mar 2026 9,067,000 — $8.7M -1.3% 0.02% DBT
1415 MACQUARIE GROUP LTD 55608JBE7 Mar 2026 9,000,000 — $8.7M -0.3% 0.02% DBT
1416 TIMKEN CO 887389AL8 Mar 2026 9,185,000 — $8.7M +0.5% 0.02% DBT
1417 EXELON CORP EXC Mar 2026 8,900,000 — $8.7M -0.3% 0.02% DBT
1418 Fannie Mae FN Mar 2026 9,144,903 -246,079 $8.7M -3.5% 0.02% ABS-MBS
1419 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 8,700,000 NEW $8.7M — 0.01% DBT
1420 Fannie Mae FN Mar 2026 10,080,648 -286,902 $8.6M -3.4% 0.01% ABS-MBS
1421 CSAIL Commercial Mortgage Trus 12597NAS2 Mar 2026 9,500,000 — $8.6M -0.0% 0.01% ABS-MBS
1422 IQVIA INC 46266TAC2 Mar 2026 8,475,000 — $8.6M -0.3% 0.01% DBT
1423 Freddie Mac FG Mar 2026 9,206,469 -163,434 $8.6M -2.7% 0.01% ABS-MBS
1424 WESTERN & SOUTHERN FIN 957576AA9 Mar 2026 8,300,000 — $8.6M -0.0% 0.01% DBT
1425 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 8,500,000 — $8.6M -0.4% 0.01% DBT
1426 INTERSTATE POWER & LIGHT 461070AS3 Mar 2026 9,350,000 — $8.6M +0.3% 0.01% DBT
1427 Fannie Mae 3140XLVN5 Mar 2026 8,206,539 -367,162 $8.6M -3.9% 0.01% ABS-MBS
1428 Navient Student Loan Trust 63942KAA2 Mar 2026 9,542,151 -499,803 $8.6M -5.6% 0.01% ABS-O
1429 GLOBAL PAYMENTS INC 37940XAW2 Mar 2026 8,700,000 — $8.6M +0.1% 0.01% DBT
1430 FLOWSERVE CORPORATION 34355JAB4 Mar 2026 9,625,000 — $8.5M +0.5% 0.01% DBT
1431 CANADIAN PACIFIC RAILWAY 13648TAG2 Mar 2026 12,000,000 — $8.5M +0.7% 0.01% DBT
1432 WILLIS NORTH AMERICA INC 970648AL5 Mar 2026 8,525,000 — $8.5M -0.1% 0.01% DBT
1433 BON SECOURS MERCY BSHSI Mar 2026 8,900,000 — $8.5M -1.0% 0.01% DBT
1434 ICON INVESTMENTS SIX DAC 45115AAB0 Mar 2026 8,345,000 — $8.5M +0.2% 0.01% DBT
1435 MASS MUTUAL LIFE INS CO 575767AU2 Jun 2026 8,600,000 NEW $8.5M — 0.01% DBT
1436 Fannie Mae FN Mar 2026 8,759,324 -296,487 $8.5M -2.9% 0.01% ABS-MBS
1437 ALLY FINANCIAL INC 02005NBW9 Mar 2026 8,444,000 — $8.5M -0.2% 0.01% DBT
1438 REVVITY INC 714046AJ8 Mar 2026 12,000,000 — $8.5M +0.5% 0.01% DBT
1439 Bank 06539LBB5 Mar 2026 8,565,000 — $8.5M -0.5% 0.01% ABS-MBS
1440 Morgan Stanley Capital I Trust 61691EBA2 Mar 2026 8,500,000 — $8.4M +0.2% 0.01% ABS-MBS
1441 HSBC HOLDINGS PLC 404280DU0 Mar 2026 8,250,000 — $8.4M -0.5% 0.01% DBT
1442 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 8,000,000 — $8.4M -0.9% 0.01% DBT
1443 SANTOS FINANCE LTD 803014AA7 Mar 2026 9,000,000 — $8.4M -0.1% 0.01% DBT
1444 INTEL CORP 458140CB4 Mar 2026 10,000,000 — $8.4M +2.9% 0.01% DBT
1445 Towd Point Mortgage Trust TPMT Mar 2026 8,872,894 -355,706 $8.4M -4.1% 0.01% ABS-MBS
1446 MORGAN STANLEY 61747YFA8 Mar 2026 8,300,000 — $8.4M -0.5% 0.01% DBT
1447 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2026 13,675,000 — $8.3M +1.2% 0.01% DBT
1448 WESTPAC BANKING CORP WSTP Mar 2026 8,350,000 — $8.3M +0.1% 0.01% DBT
1449 BP CAP MARKETS AMERICA 10373QBV1 Mar 2026 8,350,000 — $8.3M -0.9% 0.01% DBT
1450 MERCEDES-BENZ FIN NA 58769JAC1 Mar 2026 8,225,000 — $8.3M -0.5% 0.01% DBT
1451 Government National Mortgage A G2 Mar 2026 8,457,251 -309,447 $8.3M -4.1% 0.01% ABS-MBS
1452 STANDARD CHARTERED PLC 85325C2K7 Mar 2026 8,400,000 — $8.3M -0.2% 0.01% DBT
1453 Fannie Mae FN Mar 2026 8,919,934 -184,758 $8.3M -3.0% 0.01% ABS-MBS
1454 TELEFONICA EMISIONES SAU 87938WAC7 Jun 2026 7,495,000 NEW $8.3M — 0.01% DBT
1455 WILLIAMS COMPANIES INC 969457CV0 Jun 2026 8,417,000 NEW $8.3M — 0.01% DBT
1456 CAPITAL ONE FINANCIAL CO 14040HDF9 Mar 2026 7,950,000 — $8.3M +0.5% 0.01% DBT
1457 Fannie Mae FN Mar 2026 8,327,468 -216,475 $8.2M -2.6% 0.01% ABS-MBS
1458 Fannie Mae FN Mar 2026 8,863,346 -106,973 $8.2M -2.2% 0.01% ABS-MBS
1459 MSCI INC 55354GAH3 Mar 2026 8,500,000 — $8.2M -0.4% 0.01% DBT
1460 FIRSTENERGY PENN ELECTRI 591894CE8 Mar 2026 8,125,000 — $8.2M -0.4% 0.01% DBT
1461 MASSACHUSETTS ST EDUCTNL FING 57563RTW9 Mar 2026 7,855,000 — $8.2M +0.2% 0.01% DBT
1462 EASTERN ENERGY GAS 27636AAA0 Mar 2026 8,500,000 — $8.1M +1.6% 0.01% DBT
1463 Freddie Mac FG Mar 2026 8,305,426 -280,003 $8.1M -3.9% 0.01% ABS-MBS
1464 MORGAN STANLEY 61747YFG5 Mar 2026 8,000,000 — $8.1M +0.1% 0.01% DBT
1465 JAB HOLDINGS BV 46653KAB4 Mar 2026 11,750,000 — $8.1M +1.8% 0.01% DBT
1466 WESTVACO CORP NY 961548AR5 Mar 2026 8,000,000 — $8.1M -0.8% 0.01% DBT
1467 Freddie Mac 3133KYUU1 Mar 2026 9,312,248 -219,116 $8.1M -3.5% 0.01% ABS-MBS
1468 Fannie Mae 3140QB5H7 Mar 2026 8,585,717 -495,850 $8.1M -6.1% 0.01% ABS-MBS
1469 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Mar 2026 8,000,000 — $8.1M -0.1% 0.01% DBT
1470 HCA INC 404119CR8 Mar 2026 8,275,000 — $8.1M +2.4% 0.01% DBT
1471 Fannie Mae 3140FXNC2 Mar 2026 9,038,610 -131,035 $8.1M -2.1% 0.01% ABS-MBS
1472 BROWN & BROWN INC 115236AF8 Mar 2026 9,500,000 — $8.0M +1.5% 0.01% DBT
1473 CARRIER GLOBAL CORP 14448CAR5 Mar 2026 10,000,000 — $8.0M +2.0% 0.01% DBT
1474 ENERGY TRANSFER LP ETP Mar 2026 7,603,000 — $8.0M +1.4% 0.01% DBT
1475 LPL HOLDINGS INC 50212YAP9 Mar 2026 8,000,000 — $8.0M -0.1% 0.01% DBT
1476 Fannie Mae 3140LVUH0 Mar 2026 9,815,168 -472,042 $8.0M -5.3% 0.01% ABS-MBS
1477 Government National Mortgage A 36179TAJ4 Mar 2026 9,010,381 -225,983 $8.0M -4.1% 0.01% ABS-MBS
1478 Morgan Stanley Capital I Trust 61691RAD8 Mar 2026 8,143,939 -685,079 $8.0M -8.3% 0.01% ABS-MBS
1479 CANADIAN IMPERIAL BANK 13607PHS6 Mar 2026 8,000,000 — $8.0M -0.5% 0.01% DBT
1480 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 8,000,000 — $8.0M -0.3% 0.01% DBT
1481 BARCLAYS PLC 06738EDD4 Mar 2026 8,000,000 — $7.9M -0.1% 0.01% DBT
1482 ARCELORMITTAL 03938LAS3 Mar 2026 7,328,000 — $7.9M +1.4% 0.01% DBT
1483 MPLX LP MPLX Mar 2026 8,725,000 — $7.9M +0.8% 0.01% DBT
1484 Fannie Mae FN Mar 2026 8,193,755 -329,361 $7.9M -4.0% 0.01% ABS-MBS
1485 ASHTEAD CAPITAL INC 045054AJ2 Mar 2026 8,010,000 — $7.9M -0.3% 0.01% DBT
1486 CREDIT AGRICOLE SA ACAFP Mar 2026 8,000,000 — $7.9M -0.0% 0.01% DBT
1487 FREEPORT-MCMORAN INC 35671DCF0 Mar 2026 8,000,000 — $7.9M +0.4% 0.01% DBT
1488 CONSTELLATION BRANDS INC 21036PBP2 Mar 2026 7,950,000 — $7.9M +0.2% 0.01% DBT
1489 ENEL FINANCE INTL NV ENELIM Mar 2026 8,000,000 — $7.8M +0.0% 0.01% DBT
1490 DNB BANK ASA 25601B2E4 Mar 2026 8,000,000 — $7.8M -0.5% 0.01% DBT
1491 HF SINCLAIR CORP 403949AC4 Mar 2026 8,000,000 — $7.8M -0.2% 0.01% DBT
1492 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 11,300,000 — $7.8M +0.9% 0.01% DBT
1493 EAGLE MATERIALS 26969PAB4 Mar 2026 8,700,000 — $7.8M +0.0% 0.01% DBT
1494 BMO Mortgage Trust 09661XAC2 Mar 2026 7,604,000 — $7.8M -0.8% 0.01% ABS-MBS
1495 ROGERS COMMUNICATIONS IN 775109CJ8 Mar 2026 9,150,000 — $7.8M +0.5% 0.01% DBT
1496 BNP PARIBAS 09659T2D2 Mar 2026 7,600,000 — $7.8M +0.6% 0.01% DBT
1497 AIR PRODUCTS & CHEMICALS APD Mar 2026 10,425,000 — $7.7M +0.6% 0.01% DBT
1498 QUANTA SERVICES INC 74762EAF9 Mar 2026 8,275,000 — $7.7M +0.3% 0.01% DBT
1499 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 7,500,000 — $7.7M -0.3% 0.01% DBT
1500 Fannie Mae FN Mar 2026 7,892,525 -624,407 $7.7M -8.0% 0.01% ABS-MBS
1501 RTX CORP 75513ECK5 Mar 2026 9,175,000 — $7.7M +0.9% 0.01% DBT
1502 CVS HEALTH CORP CVS Mar 2026 8,000,000 — $7.7M -0.1% 0.01% DBT
1503 New Residential Mortgage Loan NRZT Mar 2026 7,902,184 -331,792 $7.7M -4.7% 0.01% ABS-MBS
1504 Fannie Mae FN Mar 2026 8,083,840 -473,360 $7.6M -6.3% 0.01% ABS-MBS
1505 Freddie Mac 3132D9HT4 Mar 2026 8,573,952 -309,043 $7.6M -4.4% 0.01% ABS-MBS
1506 MERITAGE HOMES CORP 59001ABG6 Mar 2026 7,550,000 — $7.6M +1.2% 0.01% DBT
1507 COMCAST CORP 20030NDW8 Mar 2026 14,646,000 — $7.6M -1.7% 0.01% DBT
1508 Morgan Stanley Capital I Trust 61691RAE6 Mar 2026 7,750,000 — $7.6M -0.2% 0.01% ABS-MBS
1509 Freddie Mac 3133AUE95 Mar 2026 8,631,171 -277,448 $7.6M -3.8% 0.01% ABS-MBS
1510 LGENERGYSOLUTION 50205MAJ8 Mar 2026 7,500,000 — $7.6M +1.5% 0.01% DBT
1511 PENSKE TRUCK LEASING/PTL 709599BZ6 Mar 2026 7,500,000 — $7.6M -0.4% 0.01% DBT
1512 NOMURA HOLDINGS INC 65535HBB4 Mar 2026 8,000,000 — $7.6M -0.0% 0.01% DBT
1513 DEUTSCHE BANK NY 251526DA4 Mar 2026 7,500,000 — $7.6M +0.0% 0.01% DBT
1514 WHISTLER PIPELINE LLC 96337RAC6 Mar 2026 7,395,000 — $7.6M -0.1% 0.01% DBT
1515 BP CAP MARKETS AMERICA 10373QBU3 Mar 2026 7,600,000 — $7.6M -0.8% 0.01% DBT
1516 Fannie Mae FN Mar 2026 8,329,084 -272,648 $7.6M -4.2% 0.01% ABS-MBS
1517 Freddie Mac 3131XJK35 Mar 2026 8,127,771 -121,813 $7.6M -2.5% 0.01% ABS-MBS
1518 FIFTH THIRD BANCORP 316773DG2 Mar 2026 7,525,000 — $7.5M -0.2% 0.01% DBT
1519 MYLAN INC 628530BJ5 Mar 2026 9,000,000 — $7.5M +5.1% 0.01% DBT
1520 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 8,250,000 — $7.5M +0.9% 0.01% DBT
1521 NATIONWIDE FINANCIAL SER NATMUT Mar 2026 10,000,000 — $7.5M +0.9% 0.01% DBT
1522 FOX CORP 35137LAN5 Mar 2026 7,000,000 — $7.5M -0.8% 0.01% DBT
1523 Fannie Mae FN Mar 2026 8,007,877 -141,664 $7.4M -2.7% 0.01% ABS-MBS
1524 CSX CORP CSX Mar 2026 9,000,000 — $7.4M +1.6% 0.01% DBT
1525 CVS PASS-THROUGH TR 2013 12665UAA2 Mar 2026 7,935,451 -162,965 $7.4M -3.1% 0.01% DBT
1526 Freddie Mac FG Mar 2026 7,785,143 -247,075 $7.4M -4.0% 0.01% ABS-MBS
1527 NORTHWESTERN CORP 66807TAA0 Mar 2026 7,325,000 — $7.4M -0.7% 0.01% DBT
1528 CSL FINANCE PLC 12661PAB5 Mar 2026 7,500,000 — $7.4M -0.3% 0.01% DBT
1529 DUKE ENERGY PROGRESS LLC 26442UAP9 Mar 2026 9,600,000 — $7.3M +1.4% 0.01% DBT
1530 Fannie Mae 3140JBSP2 Mar 2026 7,853,946 -241,614 $7.3M -3.6% 0.01% ABS-MBS
1531 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 10,000,000 — $7.3M +1.7% 0.01% DBT
1532 CD Commercial Mortgage Trust 12512JAW4 Mar 2026 7,400,000 — $7.3M -0.5% 0.01% ABS-MBS
1533 COOPERATIEVE RABOBANK UA 74977RDS0 Mar 2026 7,200,000 — $7.3M -0.3% 0.01% DBT
1534 MAINE ST HSG AUTH MTGE PURCHAS 56052FXH3 Mar 2026 10,000,000 — $7.3M +5.3% 0.01% DBT
1535 DT MIDSTREAM INC 23345MAD9 Mar 2026 7,150,000 — $7.3M -0.5% 0.01% DBT
1536 ELEVANCE HEALTH INC 28622HAC5 Mar 2026 8,150,000 — $7.3M +2.0% 0.01% DBT
1537 CREDIT AGRICOLE SA 225313AQ8 Mar 2026 7,000,000 — $7.3M +0.3% 0.01% DBT
1538 SOUTHERN CO 842587DL8 Mar 2026 7,000,000 — $7.3M -0.5% 0.01% DBT
1539 NATIONAL GRID USA NGGLN Mar 2026 6,500,000 — $7.3M -0.2% 0.01% DBT
1540 SOCIETE GENERALE 83368RBX9 Mar 2026 7,000,000 — $7.3M +0.4% 0.01% DBT
1541 RPM INTERNATIONAL INC 749685AY9 Mar 2026 8,050,000 — $7.3M +0.2% 0.01% DBT
1542 ANGLO AMERICAN CAPITAL 034863AR1 Mar 2026 7,237,000 — $7.3M +0.1% 0.01% DBT
1543 BORGWARNER INC 099724AP1 Mar 2026 7,200,000 — $7.2M -0.5% 0.01% DBT
1544 TTX CO TTXCO Mar 2026 8,325,000 — $7.2M +1.4% 0.01% DBT
1545 KEMPER CORP 488401AD2 Mar 2026 8,000,000 — $7.2M -0.0% 0.01% DBT
1546 ITC HOLDINGS CORP 465685AT2 Mar 2026 7,000,000 — $7.2M -0.3% 0.01% DBT
1547 Wells Fargo Commercial Mortgag WFCM Mar 2026 7,315,000 — $7.2M -0.4% 0.01% ABS-MBS
1548 Fannie Mae FN Mar 2026 7,349,546 -310,180 $7.1M -5.0% 0.01% ABS-MBS
1549 OCCIDENTAL PETROLEUM COR OXY Mar 2026 6,320,000 — $7.1M -0.7% 0.01% DBT
1550 WILLIS NORTH AMERICA INC WLTW Mar 2026 7,500,000 — $7.1M +0.0% 0.01% DBT
1551 ELEVANCE HEALTH INC ANTM Mar 2026 8,650,000 — $7.1M +2.1% 0.01% DBT
1552 MITSUBISHI UFJ FIN GRP 606822DF8 Mar 2026 7,000,000 — $7.1M -0.3% 0.01% DBT
1553 UNITEDHEALTH GROUP INC 91324PEK4 Mar 2026 8,275,000 — $7.1M +1.9% 0.01% DBT
1554 CD Commercial Mortgage Trust 12515GAD9 Mar 2026 7,200,000 — $7.1M +0.7% 0.01% ABS-MBS
1555 SMBC AVIATION CAPITAL FI 78448TAH5 Mar 2026 7,000,000 — $7.1M -0.3% 0.01% DBT
1556 GLOBAL PAYMENTS INC 37940XAB8 Mar 2026 7,500,000 — $7.1M +0.0% 0.01% DBT
1557 VERIZON COMMUNICATIONS 92343VFT6 Mar 2026 10,000,000 — $7.1M +0.7% 0.01% DBT
1558 ENERGY TRANSFER LP ETP Mar 2026 7,019,000 — $7.1M -0.3% 0.01% DBT
1559 NATWEST GROUP PLC RBS Mar 2026 7,000,000 — $7.0M -0.4% 0.01% DBT
1560 Fannie Mae FN Mar 2026 7,814,140 -94,504 $7.0M -2.0% 0.01% ABS-MBS
1561 TEXAS ST PRIV ACTIVITY BOND SU TXSTRN Mar 2026 8,800,000 — $7.0M +0.1% 0.01% DBT
1562 PETROLEOS MEXICANOS PEMEX Mar 2026 8,500,000 — $7.0M +7.7% 0.01% DBT
1563 NEW HAMPSHIRE ST HLTH & EDU FA 64461XKB0 Mar 2026 7,000,000 — $7.0M -0.1% 0.01% DBT
1564 PHILLIPS 66 CO 718547AF9 Mar 2026 7,000,000 — $7.0M +0.1% 0.01% DBT
1565 REALTY INCOME CORP 756109BP8 Mar 2026 6,725,000 — $7.0M -0.5% 0.01% DBT
1566 Freddie Mac FG Mar 2026 7,223,985 -132,682 $7.0M -2.4% 0.01% ABS-MBS
1567 APTARGROUP INC 038336AA1 Mar 2026 7,500,000 — $6.9M -0.4% 0.01% DBT
1568 NNN REIT INC 637417AT3 Mar 2026 6,800,000 — $6.9M +0.5% 0.01% DBT
1569 CENOVUS ENERGY INC 15135UBB4 Mar 2026 7,000,000 — $6.9M -0.4% 0.01% DBT
1570 NUTRIEN LTD NTRCN Mar 2026 7,000,000 — $6.9M -0.3% 0.01% DBT
1571 JAB HOLDINGS BV 46653KAC2 Mar 2026 9,000,000 — $6.9M +1.3% 0.01% DBT
1572 KINDER MORGAN ENER PART KMI Mar 2026 6,400,000 — $6.9M -0.1% 0.01% DBT
1573 Fannie Mae FN Mar 2026 7,000,998 -374,122 $6.9M -6.1% 0.01% ABS-MBS
1574 EQUINIX INC 29444UBH8 Mar 2026 7,675,000 — $6.9M +0.3% 0.01% DBT
1575 DUKE ENERGY CORP 26441CCF0 Mar 2026 7,100,000 — $6.9M +1.8% 0.01% DBT
1576 AGREE LP 008513AD5 Mar 2026 7,000,000 — $6.9M -0.2% 0.01% DBT
1577 SOCIETE GENERALE 83368RCL4 Mar 2026 7,000,000 — $6.9M -0.3% 0.01% DBT
1578 AMERICAN ELECTRIC POWER AEP Mar 2026 10,175,000 — $6.9M +3.0% 0.01% DBT
1579 ENI SPA 26874RAQ1 Mar 2026 6,675,000 — $6.9M -0.9% 0.01% DBT
1580 CNA FINANCIAL CORP CNA Mar 2026 7,000,000 — $6.8M -0.2% 0.01% DBT
1581 SUMITOMO MITSUI FINL GRP 86562MCB4 Mar 2026 7,575,000 — $6.8M +0.3% 0.01% DBT
1582 ORACLE CORP 68389XBQ7 Mar 2026 10,250,000 — $6.8M +0.7% 0.01% DBT
1583 RELIANCE INC 759509AB8 Mar 2026 6,100,000 — $6.8M +1.1% 0.01% DBT
1584 AVIATION CAPITAL GROUP 05366DAA6 Mar 2026 6,500,000 — $6.8M -0.4% 0.01% DBT
1585 WILLIAMS COMPANIES INC WMB Mar 2026 5,750,000 — $6.8M -0.3% 0.01% DBT
1586 MIZUHO FINANCIAL GROUP 60687YCL1 Mar 2026 6,725,000 — $6.8M -0.3% 0.01% DBT
1587 INTEL CORP 458140CJ7 Mar 2026 7,175,000 — $6.8M +2.4% 0.01% DBT
1588 Fannie Mae FN Mar 2026 7,452,326 -211,688 $6.8M -3.8% 0.01% ABS-MBS
1589 NISOURCE INC NI Mar 2026 7,035,000 — $6.8M -0.4% 0.01% DBT
1590 GLOBAL PAYMENTS INC 37940XAG7 Mar 2026 6,840,000 — $6.8M +0.5% 0.01% DBT
1591 CONSUMERS ENERGY CO CMS Mar 2026 9,400,000 — $6.7M +1.2% 0.01% DBT
1592 MITSUBISHI UFJ FIN GRP 606822CL6 Mar 2026 6,700,000 — $6.7M -0.1% 0.01% DBT
1593 CONAGRA BRANDS INC CAG Mar 2026 6,672,000 — $6.7M -0.7% 0.01% DBT
1594 Fannie Mae FN Mar 2026 7,039,732 -188,792 $6.7M -3.5% 0.01% ABS-MBS
1595 DOLLAR GENERAL CORP DG Mar 2026 7,000,000 — $6.7M +0.2% 0.01% DBT
1596 SMBC AVIATION CAPITAL FI 78448TAG7 Mar 2026 6,725,000 — $6.7M +0.6% 0.01% DBT
1597 NIAGARA MOHAWK POWER 65364UAU0 Mar 2026 7,000,000 — $6.7M +1.3% 0.01% DBT
1598 Fannie Mae 3140QCAK2 Mar 2026 7,065,212 -435,318 $6.6M -6.4% 0.01% ABS-MBS
1599 JAB HOLDINGS BV 46653KAA6 Mar 2026 7,426,000 — $6.6M +0.3% 0.01% DBT
1600 REALTY INCOME CORP 756109BS2 Mar 2026 6,625,000 — $6.6M -0.3% 0.01% DBT
1601 Fannie Mae 3140X8Z42 Mar 2026 7,006,384 -451,998 $6.6M -6.8% 0.01% ABS-MBS
1602 CSAIL Commercial Mortgage Trus 12652UAT6 Mar 2026 6,672,845 -191,341 $6.6M -2.9% 0.01% ABS-MBS
1603 T-MOBILE USA INC 87264ABW4 Mar 2026 7,000,000 — $6.6M -0.2% 0.01% DBT
1604 CVS HEALTH CORP 126650DY3 Mar 2026 6,500,000 — $6.6M +0.6% 0.01% DBT
1605 DUKE ENERGY INDIANA LLC 26443TAD8 Mar 2026 7,000,000 — $6.6M +1.1% 0.01% DBT
1606 Freddie Mac FG Mar 2026 7,233,162 -188,535 $6.6M -3.6% 0.01% ABS-MBS
1607 STEEL DYNAMICS INC 858119BM1 Mar 2026 7,000,000 — $6.6M +0.1% 0.01% DBT
1608 Fannie Mae 31418C2A1 Mar 2026 6,733,683 -213,877 $6.6M -3.8% 0.01% ABS-MBS
1609 BNP PARIBAS 05581KAH4 Mar 2026 6,500,000 — $6.6M -0.6% 0.01% DBT
1610 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 6,400,000 — $6.5M -0.6% 0.01% DBT
1611 AT&T INC 00206RNE8 Mar 2026 7,025,000 — $6.5M -0.7% 0.01% DBT
1612 TIMKEN CO TKR Mar 2026 6,550,000 — $6.5M -0.3% 0.01% DBT
1613 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 6,320,000 — $6.5M -1.7% 0.01% DBT
1614 AT&T INC 00206RKJ0 Mar 2026 10,000,000 — $6.5M -1.0% 0.01% DBT
1615 Morgan Stanley Capital I Trust 61772TBH6 Mar 2026 7,295,000 — $6.5M +0.5% 0.01% ABS-MBS
1616 HP ENTERPRISE CO 42824CBU2 Mar 2026 6,500,000 — $6.5M +0.3% 0.01% DBT
1617 WOODSIDE FINANCE LTD 980236AT0 Mar 2026 6,362,000 — $6.5M -0.5% 0.01% DBT
1618 Freddie Mac FG Mar 2026 6,625,685 -206,542 $6.4M -2.6% 0.01% ABS-MBS
1619 Fannie Mae FN Mar 2026 6,782,393 -168,316 $6.4M -3.2% 0.01% ABS-MBS
1620 NATWEST GROUP PLC 639057AN8 Mar 2026 6,200,000 -5,800,000 $6.4M -48.2% 0.01% DBT
1621 CARRIER GLOBAL CORP 14448CAQ7 Mar 2026 6,861,000 — $6.4M +0.1% 0.01% DBT
1622 TELEDYNE FLIR LLC 302445AE1 Mar 2026 7,000,000 — $6.4M -0.4% 0.01% DBT
1623 CREDIT AGRICOLE SA ACAFP Mar 2026 6,800,000 — $6.4M +0.3% 0.01% DBT
1624 CAPITAL ONE NA 25466AAN1 Mar 2026 6,264,000 — $6.4M -0.5% 0.01% DBT
1625 LPL HOLDINGS INC 50212YAD6 Mar 2026 6,500,000 — $6.3M +0.1% 0.01% DBT
1626 MAPLE PARENT HLDS CO 56530KAD8 Mar 2026 6,000,000 — $6.3M +6.3% 0.01% DBT
1627 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 6,115,000 — $6.3M -0.7% 0.01% DBT
1628 Freddie Mac 3132D9BV5 Mar 2026 6,808,912 -236,668 $6.3M -4.3% 0.01% ABS-MBS
1629 ENGIE SA 29286DAC9 Mar 2026 6,300,000 — $6.2M +1.7% 0.01% DBT
1630 Fannie Mae 3140FXTC6 Mar 2026 7,615,667 -189,816 $6.2M -3.1% 0.01% ABS-MBS
1631 PEACHTREE FUND TRUST II 70470BAA7 Mar 2026 6,000,000 — $6.2M +1.1% 0.01% DBT
1632 Fannie Mae FN Mar 2026 6,314,904 -129,732 $6.2M -2.7% 0.01% ABS-MBS
1633 Fannie Mae 3140X6QN4 Mar 2026 6,364,790 -182,314 $6.2M -3.5% 0.01% ABS-MBS
1634 NOVA SE UNIVERSITY INC 669857AA2 Mar 2026 7,200,000 — $6.2M -0.4% 0.01% DBT
1635 Freddie Mac 3133AWZH0 Mar 2026 7,205,809 -128,487 $6.2M -2.3% 0.01% ABS-MBS
1636 COMCAST CORP CMCSA Mar 2026 8,622,000 — $6.1M -3.1% 0.01% DBT
1637 Firstkey Homes Trust 33767PAA6 Mar 2026 6,189,152 -21,779 $6.1M -0.5% 0.01% ABS-O
1638 ING GROEP NV 456837BM4 Mar 2026 6,000,000 — $6.1M +0.3% 0.01% DBT
1639 New Residential Mortgage Loan NRZT Mar 2026 6,575,239 -268,222 $6.1M -4.6% 0.01% ABS-MBS
1640 DELL INT LLC / EMC CORP 24703TAG1 Mar 2026 6,000,000 — $6.1M -0.4% 0.01% DBT
1641 CHURCH & DWIGHT CO INC 17136MAB8 Mar 2026 6,725,000 — $6.1M +1.2% 0.01% DBT
1642 PHILLIPS 66 PSX Mar 2026 6,000,000 — $6.1M +1.2% 0.01% DBT
1643 CITADEL SECURITIES GLOBA 17289RAA4 Jun 2026 6,000,000 NEW $6.1M — 0.01% DBT
1644 WILLIAMS COMPANIES INC WMB Mar 2026 7,000,000 — $6.1M +1.6% 0.01% DBT
1645 HCA INC 404121AK1 Mar 2026 6,000,000 — $6.1M +0.1% 0.01% DBT
1646 UBS Commercial Mortgage Trust 90278PBA7 Mar 2026 6,480,000 — $6.1M -0.6% 0.01% ABS-MBS
1647 EQUITABLE FINANCIAL LIFE 29449WAQ0 Mar 2026 6,000,000 — $6.1M -0.5% 0.01% DBT
1648 ADVENT HEALTH SYSTEM ADVENT Mar 2026 9,000,000 — $6.0M +0.3% 0.01% DBT
1649 Fannie Mae FN Mar 2026 6,169,652 -193,088 $6.0M -3.7% 0.01% ABS-MBS
1650 HOST HOTELS & RESORTS LP 44107TBC9 Mar 2026 6,000,000 — $6.0M +1.1% 0.01% DBT
1651 BARCLAYS PLC 06738ECR4 Mar 2026 5,875,000 — $6.0M -0.7% 0.01% DBT
1652 Morgan Stanley BAML Trust 61766RAZ9 Mar 2026 6,025,000 — $6.0M +0.3% 0.01% ABS-MBS
1653 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 5,875,000 — $6.0M +0.4% 0.01% DBT
1654 Freddie Mac 3131Y3W44 Mar 2026 6,117,980 -272,331 $6.0M -4.9% 0.01% ABS-MBS
1655 Government National Mortgage A G2 Mar 2026 6,438,249 -183,223 $6.0M -4.6% 0.01% ABS-MBS
1656 LYB INT FINANCE III 50249AAQ6 Mar 2026 5,925,000 — $5.9M -0.3% 0.01% DBT
1657 BROADSTONE NET LEASE LLC 11134GAA8 Mar 2026 6,000,000 — $5.9M +0.2% 0.01% DBT
1658 KEYBANK NATIONAL ASSN 49327V2C7 Mar 2026 6,000,000 — $5.9M -0.3% 0.01% DBT
1659 BROADCOM INC 11135FAQ4 Mar 2026 6,000,000 — $5.9M -0.6% 0.01% DBT
1660 TEVA PHARMACEUTICALS NE TEVA Mar 2026 5,888,000 — $5.9M +0.5% 0.01% DBT
1661 Freddie Mac 3132DVLF0 Mar 2026 6,854,060 -159,505 $5.9M -2.8% 0.01% ABS-MBS
1662 EQT CORP 26884LAG4 Mar 2026 5,493,000 — $5.8M -0.5% 0.01% DBT
1663 ENTERPRISE PRODUCTS OPER EPD Mar 2026 5,630,000 — $5.8M -0.1% 0.01% DBT
1664 New Residential Mortgage Loan NRZT Mar 2026 6,072,941 -327,749 $5.8M -5.9% 0.01% ABS-MBS
1665 HCA INC 404119DC0 Mar 2026 5,700,000 — $5.8M +2.8% 0.01% DBT
1666 COX COMMUNICATIONS INC 224044CS4 Mar 2026 5,900,000 — $5.8M -0.8% 0.01% DBT
1667 SOUTHERN COPPER CORP 84265VAA3 Mar 2026 5,000,000 — $5.8M +0.8% 0.01% DBT
1668 ENERGY TRANSFER LP 29273RBJ7 Mar 2026 5,797,000 — $5.8M +1.7% 0.01% DBT
1669 KINDER MORGAN ENER PART KMI Mar 2026 5,359,000 — $5.8M +0.6% 0.01% DBT
1670 SAMARCO MINERACAO SA 79588YAA7 Mar 2026 5,721,555 — $5.8M +2.2% 0.01% DBT
1671 MARTIN MARIETTA MATERIAL MLM Mar 2026 6,200,000 — $5.7M -0.1% 0.01% DBT
1672 Government National Mortgage A G2 Mar 2026 5,975,317 -146,750 $5.7M -2.5% 0.01% ABS-MBS
1673 Progress Residential Trust 74331QAA5 Mar 2026 5,890,941 +205,262 $5.7M +3.4% 0.01% ABS-O
1674 MASSMUTUAL GLOBAL FUNDIN 57629TBX4 Mar 2026 5,700,000 — $5.7M -0.4% 0.01% DBT
1675 Fannie Mae 3140J8MY6 Mar 2026 5,813,450 -291,291 $5.7M -5.9% 0.01% ABS-MBS
1676 Freddie Mac 3132DVLE3 Mar 2026 6,590,171 -157,244 $5.6M -2.8% 0.01% ABS-MBS
1677 PAYCHEX INC 704326AA5 Mar 2026 5,593,000 — $5.6M -0.0% 0.01% DBT
1678 UBS AMERICAS INC CS Mar 2026 5,063,000 — $5.6M -0.3% 0.01% DBT
1679 CNO GLOBAL FUNDING 18977W2C3 Mar 2026 5,925,000 -4,075,000 $5.6M -40.8% 0.01% DBT
1680 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 7,300,000 — $5.6M +0.7% 0.01% DBT
1681 COLUMBIA PIPELINES OPCO 19828BAA3 Jun 2026 5,575,000 NEW $5.6M — 0.01% DBT
1682 Freddie Mac 31292SAN0 Mar 2026 6,161,356 -178,277 $5.6M -3.8% 0.01% ABS-MBS
1683 HEALTH CARE SERVICE CORP 42218SAF5 Mar 2026 6,125,000 — $5.5M +0.1% 0.01% DBT
1684 PRUDENTIAL FINANCIAL INC PRU Mar 2026 5,000,000 — $5.5M +0.5% 0.01% DBT
1685 STATE PUBLIC SCH BLDG AUTH PAL 85732GWM8 Mar 2026 5,550,000 — $5.5M +0.1% 0.01% DBT
1686 LEIDOS INC 808626AE5 Mar 2026 5,000,000 — $5.5M +0.3% 0.01% DBT
1687 MASS MUTUAL LIFE INS CO 575767AJ7 Mar 2026 6,000,000 — $5.5M -0.3% 0.01% DBT
1688 Mill City Mortgage Trust 59982HAC4 Mar 2026 5,632,029 -580,006 $5.4M -9.2% 0.01% ABS-MBS
1689 NISOURCE INC NI Mar 2026 5,779,000 — $5.4M +1.7% 0.01% DBT
1690 BOARDWALK PIPELINES LP 096630AH1 Mar 2026 5,825,000 — $5.4M +0.0% 0.01% DBT
1691 CITIGROUP INC 172967MY4 Mar 2026 6,000,000 — $5.4M +0.5% 0.01% DBT
1692 OKLAHOMA G&E CO 678858BY6 Mar 2026 5,550,000 — $5.4M +1.2% 0.01% DBT
1693 NATIONAL RURAL UTIL COOP NRUC Mar 2026 4,659,000 — $5.4M -0.3% 0.01% DBT
1694 STERIS PLC 85917PAB3 Mar 2026 7,500,000 — $5.4M -0.6% 0.01% DBT
1695 BOOZ ALLEN HAMILTON INC 09951LAB9 Mar 2026 5,481,000 — $5.3M +0.9% 0.01% DBT
1696 Morgan Stanley BAML Trust 61766NBB0 Mar 2026 5,336,200 -20,107,800 $5.3M -78.9% 0.01% ABS-MBS
1697 Freddie Mac FG Mar 2026 5,480,971 -152,898 $5.3M -2.8% 0.01% ABS-MBS
1698 Freddie Mac FG Mar 2026 5,882,750 -147,146 $5.3M -3.5% 0.01% ABS-MBS
1699 DUQUESNE LIGHT HOLDINGS 266233AG0 Mar 2026 5,350,000 — $5.3M +0.1% 0.01% DBT
1700 Freddie Mac FG Mar 2026 5,644,341 -262,204 $5.3M -5.4% 0.01% ABS-MBS
1701 Cantor Commercial Real Estate 12529TAX1 Mar 2026 5,651,725 — $5.3M -0.4% 0.01% ABS-MBS
1702 ALCON FINANCE CORP ALCSW Mar 2026 7,000,000 — $5.2M +0.8% 0.01% DBT
1703 CDW LLC/CDW FINANCE 12513GBH1 Mar 2026 5,457,000 — $5.2M +0.0% 0.01% DBT
1704 REGAL REXNORD CORP 758750AN3 Mar 2026 5,000,000 — $5.2M -0.4% 0.01% DBT
1705 CONSTELLATION EN GEN LLC 210385AC4 Mar 2026 5,000,000 — $5.2M -0.4% 0.01% DBT
1706 ENBRIDGE ENERGY PARTNERS ENBCN Mar 2026 4,500,000 — $5.2M +0.0% 0.01% DBT
1707 INTL FLAVOR & FRAGRANCES 459506AP6 Mar 2026 5,394,000 — $5.2M +0.7% 0.01% DBT
1708 STELLANTIS FIN US INC 85855CAM2 Mar 2026 5,193,000 — $5.2M -0.5% 0.01% DBT
1709 Fannie Mae 3140XGLG2 Mar 2026 5,481,621 -85,525 $5.2M -2.4% 0.01% ABS-MBS
1710 AMFAM HOLDINGS INC 03115AAA1 Mar 2026 5,900,000 — $5.2M +0.5% 0.01% DBT
1711 UNITEDHEALTH GROUP INC 91324PDY5 Mar 2026 7,000,000 — $5.2M +1.6% 0.01% DBT
1712 Freddie Mac FG Mar 2026 5,696,034 -224,793 $5.2M -4.8% 0.01% ABS-MBS
1713 SOUTHERN CO GAS CAPITAL 8426EPAE8 Mar 2026 7,850,000 — $5.2M +2.6% 0.01% DBT
1714 FIDELITY NATL INFO SERV 31620MBU9 Mar 2026 7,100,000 — $5.2M +1.1% 0.01% DBT
1715 TUCSON ELECTRIC POWER CO 898813AV2 Mar 2026 5,400,000 — $5.2M +2.4% 0.01% DBT
1716 BOEING CO 097023CU7 Mar 2026 5,140,000 — $5.2M -0.3% 0.01% DBT
1717 NVENT FINANCE SARL 67078AAF0 Mar 2026 5,000,000 — $5.1M +0.3% 0.01% DBT
1718 Fannie Mae FN Mar 2026 5,680,054 -143,805 $5.1M -3.6% 0.01% ABS-MBS
1719 CALIFORNIA CMNTY CHOICE FING A 13013JDE3 Mar 2026 5,000,000 — $5.1M -1.1% 0.01% DBT
1720 Fannie Mae FN Mar 2026 5,592,137 -251,365 $5.1M -5.6% 0.01% ABS-MBS
1721 HOST HOTELS & RESORTS LP 44107TBE5 Mar 2026 5,160,000 — $5.1M +0.1% 0.01% DBT
1722 SOUTHERN CO SO Mar 2026 5,525,000 — $5.1M +0.6% 0.01% DBT
1723 BARCLAYS PLC 06738ECE3 Mar 2026 4,575,000 — $5.1M -0.3% 0.01% DBT
1724 HARBOUR ENERGY PLC 411618AD3 Mar 2026 5,000,000 — $5.1M -0.5% 0.01% DBT
1725 DUKE ENERGY OHIO INC 26442EAJ9 Mar 2026 5,000,000 — $5.1M -0.4% 0.01% DBT
1726 WESTPAC BANKING CORP 961214FG3 Mar 2026 5,000,000 — $5.1M -0.2% 0.01% DBT
1727 INTEL CORP 458140CG3 Mar 2026 5,000,000 — $5.1M +0.3% 0.01% DBT
1728 COREBRIDGE GLOB FUNDING 00138CAX6 Mar 2026 5,000,000 — $5.0M -0.6% 0.01% DBT
1729 BUNGE LTD FINANCE CORP BG Mar 2026 5,050,000 — $5.0M +0.3% 0.01% DBT
1730 HF SINCLAIR CORP 403949AT7 Mar 2026 5,000,000 — $5.0M +0.4% 0.01% DBT
1731 LXP INDUSTRIAL TRUST 529537AA0 Mar 2026 5,747,000 — $5.0M +0.8% 0.01% DBT
1732 BNP PARIBAS 09659W3D4 Mar 2026 5,000,000 — $5.0M -0.3% 0.01% DBT
1733 SOCIETE GENERALE 83368RBV3 Mar 2026 5,000,000 — $5.0M -0.2% 0.01% DBT
1734 GOLDMAN SACHS GROUP INC 38141GC77 Mar 2026 5,000,000 — $5.0M -0.2% 0.01% DBT
1735 GLOBE LIFE INC GL Mar 2026 5,000,000 — $5.0M -0.1% 0.01% DBT
1736 GENUINE PARTS CO 372460AF2 Mar 2026 5,000,000 — $5.0M +0.1% 0.01% DBT
1737 CARLISLE COS INC 142339AN0 Mar 2026 5,000,000 — $5.0M -0.3% 0.01% DBT
1738 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 5,000,000 — $5.0M -0.3% 0.01% DBT
1739 COMCAST CORP CMCSA Mar 2026 6,000,000 — $5.0M -0.9% 0.01% DBT
1740 FREEPORT-MCMORAN INC 35671DCH6 Mar 2026 5,000,000 — $5.0M +0.0% 0.01% DBT
1741 MASTEC INC 576323AP4 Mar 2026 5,000,000 — $5.0M +0.1% 0.01% DBT
1742 DISCOVERY HOLDINGS INC 254948AP7 Jun 2026 5,000,000 NEW $5.0M — 0.01% DBT
1743 KEYBANK NATIONAL ASSN 49327M3H5 Mar 2026 5,000,000 — $4.9M +0.4% 0.01% DBT
1744 KEURIG DR PEPPER INC 49271VAU4 Mar 2026 4,900,000 — $4.9M -0.1% 0.01% DBT
1745 VERIZON COMMUNICATIONS 92343VGN8 Mar 2026 5,650,000 — $4.9M +0.1% 0.01% DBT
1746 FISERV INC FISV Mar 2026 5,000,000 — $4.9M -0.2% 0.01% DBT
1747 FIDELITY NATL INFO SERV 31620MBY1 Mar 2026 4,900,000 — $4.9M +0.4% 0.01% DBT
1748 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 5,000,000 — $4.9M -0.2% 0.01% DBT
1749 Fannie Mae 3140XCTA6 Mar 2026 4,960,889 -280,782 $4.9M -6.0% 0.01% ABS-MBS
1750 VERIZON COMMUNICATIONS 92343VHH0 Mar 2026 5,000,000 — $4.9M -0.2% 0.01% DBT
1751 ARTHUR J GALLAGHER & CO 04316JAE9 Mar 2026 5,000,000 — $4.9M +1.4% 0.01% DBT
1752 GLENCORE FINANCE CANADA 98417EAR1 Mar 2026 5,000,000 — $4.8M +1.7% 0.01% DBT
1753 LIBERTY MUTUAL GROUP INC 53079EBN3 Mar 2026 5,150,000 — $4.8M +4.1% 0.01% DBT
1754 PEACEHEALTH OBLIGATED GR 70462GAC2 Mar 2026 7,200,000 — $4.8M +2.1% 0.01% DBT
1755 BANK OF AMERICA CORP BAC Mar 2026 5,000,000 — $4.8M -0.3% 0.01% DBT
1756 BANCO SANTANDER SA 05971KAF6 Mar 2026 5,000,000 — $4.8M +0.1% 0.01% DBT
1757 WESTPAC BANKING CORP 961214FP3 Mar 2026 4,350,000 — $4.7M -0.0% 0.01% DBT
1758 WESTERN MIDSTREAM OPERAT 958667AE7 Mar 2026 4,550,000 — $4.7M -0.1% 0.01% DBT
1759 WESTINGHOUSE AIR BRAKE 960386AM2 Mar 2026 4,739,000 — $4.7M -0.2% 0.01% DBT
1760 CIGNA GROUP/THE CI Mar 2026 5,000,000 — $4.7M +0.8% 0.01% DBT
1761 CONAGRA BRANDS INC CAG Mar 2026 5,000,000 — $4.7M +1.9% 0.01% DBT
1762 GUARDIAN LIFE INSURANCE 401378AD6 Mar 2026 7,211,000 — $4.7M +0.4% 0.01% DBT
1763 JPMDB Commercial Mortgage Secu 46590LAT9 Mar 2026 4,789,132 -6,529,755 $4.7M -58.2% 0.01% ABS-MBS
1764 MASSACHUSETTS ST EDUCTNL FING 57563NAB4 Mar 2026 4,728,229 -625,717 $4.7M -11.3% 0.01% DBT
1765 Fannie Mae FN Mar 2026 4,828,552 -133,781 $4.7M -2.7% 0.01% ABS-MBS
1766 Government National Mortgage A G2 Mar 2026 5,159,653 -139,685 $4.7M -3.2% 0.01% ABS-MBS
1767 Fannie Mae FN Mar 2026 5,172,017 -95,273 $4.7M -2.5% 0.01% ABS-MBS
1768 AGREE LP 008513AA1 Mar 2026 5,000,000 — $4.6M +0.5% 0.01% DBT
1769 VODAFONE GROUP PLC 92857WBZ2 Mar 2026 5,000,000 — $4.6M -0.2% 0.01% DBT
1770 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 5,000,000 — $4.6M +0.1% 0.01% DBT
1771 HUNTINGTON NATIONAL BANK HBAN Mar 2026 4,600,000 — $4.6M -0.0% 0.01% DBT
1772 Fannie Mae FN Mar 2026 4,892,519 -161,424 $4.6M -4.3% 0.01% ABS-MBS
1773 Fannie Mae FN Mar 2026 4,731,206 -308,411 $4.6M -7.0% 0.01% ABS-MBS
1774 Imperial Fund LLC 45276KAA5 Mar 2026 4,541,626 -247,910 $4.5M -5.2% 0.01% ABS-MBS
1775 MARSH & MCLENNAN COS INC 571748BN1 Mar 2026 5,000,000 — $4.5M +0.1% 0.01% DBT
1776 MOSAIC CO MOS Mar 2026 5,000,000 — $4.5M +2.3% 0.01% DBT
1777 ABN AMRO BANK NV 00084DAV2 Mar 2026 5,000,000 — $4.5M +0.8% 0.01% DBT
1778 CONAGRA BRANDS INC 205887AR3 Mar 2026 4,300,000 — $4.5M -0.8% 0.01% DBT
1779 Freddie Mac FG Mar 2026 4,725,234 -134,342 $4.5M -3.7% 0.01% ABS-MBS
1780 Freddie Mac FG Mar 2026 4,528,911 -174,169 $4.5M -3.8% 0.01% ABS-MBS
1781 COMMONWEALTH EDISON CO 202795JV3 Mar 2026 6,050,000 — $4.5M +0.5% 0.01% DBT
1782 BANK OF AMERICA CORP 06051GJL4 Mar 2026 5,000,000 — $4.4M +0.1% 0.01% DBT
1783 ENERGY TRANSFER LP 29273RBE8 Mar 2026 4,550,000 — $4.4M +0.7% 0.01% DBT
1784 GLENCORE FUNDING LLC 378272BC1 Mar 2026 6,000,000 — $4.4M +1.9% 0.01% DBT
1785 BANK OF AMERICA CORP 06051GKA6 Mar 2026 5,000,000 — $4.4M +0.1% 0.01% DBT
1786 SYNCHRONY FINANCIAL 87165BAR4 Mar 2026 5,000,000 — $4.4M +1.1% 0.01% DBT
1787 DALLAS-FORT WORTH TX INTERNATI 2350366U9 Mar 2026 5,000,000 — $4.4M +0.3% 0.01% DBT
1788 TRANSCONT GAS PIPE LINE WMB Mar 2026 5,150,000 — $4.4M +1.7% 0.01% DBT
1789 ASB BANK LIMITED 04342JAA5 Mar 2026 4,350,000 — $4.4M -0.2% 0.01% DBT
1790 JM SMUCKER CO 832696AZ1 Mar 2026 3,950,000 — $4.3M +4.9% 0.01% DBT
1791 Fannie Mae 3140X8MZ7 Mar 2026 4,970,717 -163,487 $4.3M -3.6% 0.01% ABS-MBS
1792 Arroyo Mortgage Trust ARRW Mar 2026 4,409,478 -536,277 $4.3M -10.2% 0.01% ABS-MBS
1793 Barclays Commercial Mortgage S 05557AAB9 Mar 2026 4,275,000 — $4.2M -0.6% 0.01% ABS-MBS
1794 EQT CORP 26884LAX7 Mar 2026 4,237,000 — $4.2M -0.5% 0.01% DBT
1795 FIBERCOP SPA 683879AF7 Mar 2026 4,102,000 — $4.2M +3.3% 0.01% DBT
1796 SYSCO CORPORATION SYY Mar 2026 4,000,000 — $4.1M -0.2% 0.01% DBT
1797 FRESENIUS MED CARE III 35805BAC2 Mar 2026 4,200,000 — $4.1M +0.7% 0.01% DBT
1798 US TREASURY N/B 91282CPZ8 Jun 2026 4,250,000 NEW $4.1M — 0.01% DBT
1799 FISERV INC FISV Mar 2026 4,307,000 — $4.1M +0.2% 0.01% DBT
1800 KINDER MORGAN INC/DELAWA KMI Mar 2026 3,670,000 — $4.1M -0.2% 0.01% DBT
1801 CNO GLOBAL FUNDING 18977W2F6 Jun 2026 4,075,000 NEW $4.1M — 0.01% DBT
1802 HEALTHPEAK OP LLC 42250PAE3 Mar 2026 4,000,000 — $4.0M +0.2% 0.01% DBT
1803 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 4,430,000 — $4.0M -0.0% 0.01% DBT
1804 GLENCORE FUNDING LLC 378272BH0 Mar 2026 6,000,000 — $4.0M +2.0% 0.01% DBT
1805 RTX CORP 75513EAC5 Mar 2026 6,000,000 — $4.0M +1.5% 0.01% DBT
1806 BPCE SA 05571AAV7 Mar 2026 3,902,000 -1,498,000 $4.0M -28.1% 0.01% DBT
1807 New Residential Mortgage Loan NRZT Mar 2026 4,119,546 -198,243 $4.0M -5.2% 0.01% ABS-MBS
1808 Fannie Mae 3140KVRT9 Mar 2026 4,426,390 -111,348 $3.9M -3.2% 0.01% ABS-MBS
1809 Government National Mortgage A G2 Mar 2026 4,365,059 -185,247 $3.9M -6.0% 0.01% ABS-MBS
1810 Freddie Mac FG Mar 2026 4,136,508 -91,636 $3.9M -3.0% 0.01% ABS-MBS
1811 Fannie Mae FN Mar 2026 3,901,178 -243,717 $3.9M -6.7% 0.01% ABS-MBS
1812 Freddie Mac FG Mar 2026 4,303,567 -143,479 $3.9M -4.3% 0.01% ABS-MBS
1813 ENERGY TRANSFER LP 29273VBK5 Mar 2026 3,914,000 — $3.9M +0.3% 0.01% DBT
1814 ARTHUR J GALLAGHER & CO 363576AB5 Mar 2026 5,625,000 — $3.9M +0.8% 0.01% DBT
1815 FIRSTENERGY CORP 337932AP2 Mar 2026 4,300,000 — $3.9M -0.1% 0.01% DBT
1816 ENERGY TRANSFER LP 29279FAA7 Mar 2026 3,850,000 — $3.8M +1.7% 0.01% DBT
1817 Cantor Commercial Real Estate 12529MAF5 Mar 2026 3,950,000 — $3.8M -0.4% 0.01% ABS-MBS
1818 CSAIL Commercial Mortgage Trus 12637UAW9 Mar 2026 3,847,864 -1,152,136 $3.8M -22.8% 0.01% ABS-MBS
1819 Towd Point Mortgage Trust TPMT Mar 2026 3,883,178 -1,435,992 $3.8M -26.8% 0.01% ABS-O
1820 EXELON CORP 30161NBH3 Mar 2026 5,000,000 — $3.8M +1.5% 0.01% DBT
1821 WILLIAMS COS INC 969457BD1 Mar 2026 3,400,000 — $3.8M -0.7% 0.01% DBT
1822 SOCIETE GENERALE 83368RBK7 Mar 2026 5,000,000 — $3.8M +2.0% 0.01% DBT
1823 JOHNSON CONTROLS INTL PL JCI Mar 2026 4,400,000 — $3.8M +1.7% 0.01% DBT
1824 HUNTINGTON BANCSHARES 446150BA1 Mar 2026 3,775,000 — $3.8M +0.2% 0.01% DBT
1825 Freddie Mac FG Mar 2026 3,997,015 -80,201 $3.7M -3.1% 0.01% ABS-MBS
1826 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 4,182,623 -102,222 $3.7M -3.0% 0.01% DBT
1827 AON CORP/AON GLOBAL HOLD 03740LAE2 Mar 2026 5,000,000 — $3.7M +1.4% 0.01% DBT
1828 ONEOK INC 682680CA9 Mar 2026 5,100,000 — $3.7M +2.1% 0.01% DBT
1829 Government National Mortgage A G2 Mar 2026 3,741,919 -106,856 $3.7M -3.4% 0.01% ABS-MBS
1830 ORACLE CORP 68389XDR3 Mar 2026 4,238,000 — $3.6M +1.0% 0.01% DBT
1831 MITSUBISHI UFJ FIN GRP 606822CT9 Mar 2026 3,525,000 — $3.6M -0.5% 0.01% DBT
1832 EASTERN GAS TRAN 276480AF7 Mar 2026 4,017,000 — $3.6M +2.0% 0.01% DBT
1833 Government National Mortgage A GN Mar 2026 3,842,609 -146,159 $3.6M -5.6% 0.01% ABS-MBS
1834 TRANSCONT GAS PIPE CORP WMB Mar 2026 3,500,000 — $3.5M -0.6% 0.01% DBT
1835 MARSH & MCLENNAN COS INC 571748BT8 Mar 2026 3,700,000 — $3.5M +0.5% 0.01% DBT
1836 Government National Mortgage A 36179TQQ1 Mar 2026 3,684,210 -101,195 $3.5M -3.3% 0.01% ABS-MBS
1837 ENERGY TRANSFER LP ETP Mar 2026 3,550,000 — $3.5M +1.0% 0.01% DBT
1838 Fannie Mae FN Mar 2026 3,454,334 -191,789 $3.4M -6.1% 0.01% ABS-MBS
1839 Fannie Mae FN Mar 2026 3,562,571 -143,428 $3.4M -3.6% 0.01% ABS-MBS
1840 Fannie Mae 3140GQ3C8 Mar 2026 3,717,982 -128,700 $3.4M -4.3% 0.01% ABS-MBS
1841 EXELON CORP EXC Mar 2026 3,500,000 — $3.4M -0.2% 0.01% DBT
1842 Fannie Mae FN Mar 2026 3,680,195 -69,559 $3.4M -2.8% 0.01% ABS-MBS
1843 Freddie Mac 3128P7UH4 Mar 2026 3,511,333 -223,910 $3.4M -6.6% 0.01% ABS-MBS
1844 LOWE'S COS INC 548661ES2 Mar 2026 3,450,000 — $3.4M +2.6% 0.01% DBT
1845 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 3,475,000 — $3.3M -0.4% 0.01% DBT
1846 Freddie Mac FG Mar 2026 3,407,414 -106,219 $3.3M -2.6% 0.01% ABS-MBS
1847 ORACLE CORP 68389XEA9 Mar 2026 3,500,000 — $3.3M +1.0% 0.01% DBT
1848 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 4,250,000 — $3.3M +0.7% 0.01% DBT
1849 Towd Point Mortgage Trust TPMT Mar 2026 3,295,769 -1,034,147 $3.3M -23.7% 0.01% ABS-MBS
1850 KINROSS GOLD CORP KCN Mar 2026 3,000,000 — $3.3M +2.8% 0.01% DBT
1851 Fannie Mae FN Mar 2026 3,477,076 -115,519 $3.3M -4.4% 0.01% ABS-MBS
1852 EQT CORP 26884LBB4 Mar 2026 3,000,000 — $3.2M -0.9% 0.01% DBT
1853 Fannie Mae FN Mar 2026 3,600,139 -130,150 $3.2M -4.2% 0.01% ABS-MBS
1854 PROTECTIVE LIFE CORP PL Mar 2026 2,650,000 — $3.2M +0.6% 0.01% DBT
1855 Fannie Mae 3140X9WU5 Mar 2026 3,327,788 -166,374 $3.2M -5.6% 0.01% ABS-MBS
1856 Fannie Mae FN Mar 2026 3,239,748 -73,873 $3.2M -2.3% 0.01% ABS-MBS
1857 CALIFORNIA CMNTY CHOICE FING A 13013JBN5 Mar 2026 3,155,000 — $3.2M -0.8% 0.01% DBT
1858 WELLS FARGO & COMPANY 95000U2V4 Mar 2026 3,199,000 — $3.2M +0.1% 0.01% DBT
1859 AMGEN INC 031162DF4 Mar 2026 4,000,000 — $3.1M +1.2% 0.01% DBT
1860 Barclays Commercial Mortgage S 05556RAB3 Mar 2026 3,106,000 — $3.1M -0.5% 0.01% ABS-MBS
1861 EASTERN GAS TRAN 276480AD2 Mar 2026 3,674,000 — $3.1M -0.0% 0.01% DBT
1862 Government National Mortgage A G2 Mar 2026 3,251,272 -92,701 $3.1M -2.9% 0.01% ABS-MBS
1863 CITIGROUP INC 172967LP4 Mar 2026 3,142,000 — $3.1M +0.2% 0.01% DBT
1864 Freddie Mac FG Mar 2026 3,196,329 -231,775 $3.1M -7.5% 0.01% ABS-MBS
1865 METLIFE INC MET Mar 2026 3,375,000 — $3.1M +2.9% 0.01% DBT
1866 Freddie Mac 3132D6NR7 Mar 2026 3,293,869 -178,011 $3.1M -6.6% 0.01% ABS-MBS
1867 Fannie Mae FN Mar 2026 3,318,915 -79,924 $3.1M -3.4% 0.01% ABS-MBS
1868 LXP INDUSTRIAL TRUST 529043AF8 Mar 2026 2,957,000 — $3.1M -1.1% 0.01% DBT
1869 DUKE ENERGY CORP 26441CBN4 Mar 2026 4,495,000 — $3.1M +1.8% 0.01% DBT
1870 Fannie Mae FN Mar 2026 3,177,314 -35,816 $3.1M -1.4% 0.01% ABS-MBS
1871 Fannie Mae FN Mar 2026 3,100,591 -94,110 $3.1M -3.0% 0.01% ABS-MBS
1872 Fannie Mae FN Mar 2026 3,223,508 -155,241 $3.1M -5.3% 0.01% ABS-MBS
1873 Fannie Mae FN Mar 2026 3,093,870 -171,691 $3.0M -6.1% 0.01% ABS-MBS
1874 JPMORGAN CHASE & CO 46647PEE2 Mar 2026 3,000,000 — $3.0M -0.4% 0.01% DBT
1875 Freddie Mac FG Mar 2026 3,155,558 -79,315 $3.0M -3.2% 0.01% ABS-MBS
1876 Freddie Mac FG Mar 2026 3,224,900 -94,267 $3.0M -3.8% 0.01% ABS-MBS
1877 VULCAN MATERIALS CO VMC Mar 2026 3,446,000 — $3.0M +2.5% 0.01% DBT
1878 Freddie Mac FG Mar 2026 3,213,085 -72,442 $3.0M -3.3% 0.01% ABS-MBS
1879 Fannie Mae FN Mar 2026 3,053,031 -116,690 $3.0M -4.4% 0.01% ABS-MBS
1880 SANTANDER HOLDINGS USA 80282KBS4 Jun 2026 3,000,000 NEW $3.0M — 0.01% DBT
1881 CVS HEALTH CORP CVS Mar 2026 3,000,000 — $3.0M +0.3% 0.01% DBT
1882 CF INDUSTRIES INC CF Mar 2026 3,000,000 — $3.0M -0.2% 0.01% DBT
1883 EQT CORP 26884LBD0 Mar 2026 3,000,000 — $3.0M -0.4% 0.01% DBT
1884 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 3,296,074 -154,916 $3.0M -5.1% 0.01% DBT
1885 STANLEY BLACK & DECKER I 854502AT8 Mar 2026 2,852,000 — $2.9M -0.9% 0.01% DBT
1886 Fannie Mae FN Mar 2026 2,904,754 -143,990 $2.9M -5.6% 0.01% ABS-MBS
1887 MARSH & MCLENNAN COS INC MMC Mar 2026 3,450,000 — $2.9M +1.7% 0.00% DBT
1888 New Residential Mortgage Loan NRZT Mar 2026 2,908,915 -124,294 $2.8M -4.8% 0.00% ABS-MBS
1889 Freddie Mac FG Mar 2026 2,908,400 -95,586 $2.8M -4.0% 0.00% ABS-MBS
1890 Freddie Mac FG Mar 2026 2,869,779 -103,457 $2.8M -4.1% 0.00% ABS-MBS
1891 BURLINGTN NORTH SANTA FE BNSF Mar 2026 3,275,000 — $2.7M +1.0% 0.00% DBT
1892 TIME WARNER CABLE LLC 88732JAU2 Mar 2026 2,767,000 — $2.7M -1.4% 0.00% DBT
1893 Fannie Mae FN Mar 2026 2,726,427 -74,892 $2.6M -3.2% 0.00% ABS-MBS
1894 Government National Mortgage A G2 Mar 2026 2,748,460 -83,392 $2.6M -2.9% 0.00% ABS-MBS
1895 DIGNITY HEALTH 254010AE1 Mar 2026 2,921,000 — $2.6M +1.7% 0.00% DBT
1896 Fannie Mae FN Mar 2026 2,709,023 -50,712 $2.6M -1.6% 0.00% ABS-MBS
1897 Government National Mortgage A G2 Mar 2026 2,661,177 -55,681 $2.6M -2.6% 0.00% ABS-MBS
1898 Freddie Mac FG Mar 2026 2,789,666 -93,047 $2.6M -4.2% 0.00% ABS-MBS
1899 Morgan Stanley BAML Trust 61779RBK6 Mar 2026 2,554,000 — $2.6M -0.6% 0.00% ABS-MBS
1900 Freddie Mac FG Mar 2026 2,527,971 -109,145 $2.6M -4.2% 0.00% ABS-MBS
1901 JPMORGAN CHASE & CO 46647PDR4 Mar 2026 2,500,000 — $2.5M -0.3% 0.00% DBT
1902 Fannie Mae FN Mar 2026 2,547,736 -143,166 $2.5M -6.3% 0.00% ABS-MBS
1903 Freddie Mac FG Mar 2026 2,446,293 -142,220 $2.5M -6.3% 0.00% ABS-MBS
1904 DUQUESNE LIGHT HOLDINGS 266233AJ4 Mar 2026 2,810,000 — $2.5M -0.1% 0.00% DBT
1905 Towd Point Mortgage Trust 89178YAA2 Mar 2026 2,475,333 -915,374 $2.4M -26.8% 0.00% ABS-O
1906 Government National Mortgage A G2 Mar 2026 2,528,451 -74,926 $2.4M -2.5% 0.00% ABS-MBS
1907 Government National Mortgage A G2 Mar 2026 2,492,626 -65,413 $2.4M -2.6% 0.00% ABS-MBS
1908 TEVA PHARMACEUTICALS NE 88167AAQ4 Jun 2026 2,388,000 NEW $2.4M — 0.00% DBT
1909 Fannie Mae FN Mar 2026 2,434,384 -93,197 $2.4M -4.4% 0.00% ABS-MBS
1910 BNP PARIBAS 05581KAC5 Mar 2026 2,325,000 — $2.3M +0.1% 0.00% DBT
1911 Fannie Mae FN Mar 2026 2,434,360 -62,381 $2.3M -3.4% 0.00% ABS-MBS
1912 VALERO ENERGY CORP VLO Mar 2026 2,100,000 — $2.3M +0.4% 0.00% DBT
1913 Towd Point Asset Trust 89179XAA3 Mar 2026 2,354,897 -534,702 $2.3M -18.3% 0.00% ABS-O
1914 DUQUESNE LIGHT HOLDINGS 266233AH8 Mar 2026 2,550,000 — $2.3M -1.6% 0.00% DBT
1915 Freddie Mac FG Mar 2026 2,437,349 -66,823 $2.3M -3.6% 0.00% ABS-MBS
1916 Freddie Mac FG Mar 2026 2,497,131 -61,917 $2.3M -3.5% 0.00% ABS-MBS
1917 DALLAS-FORT WORTH TX INTERNATI 2350366T2 Mar 2026 2,500,000 — $2.2M +0.1% 0.00% DBT
1918 KINDER MORGAN ENER PART 494550AT3 Mar 2026 2,150,000 — $2.2M -0.0% 0.00% DBT
1919 VERIZON COMMUNICATIONS VZ Mar 2026 2,500,000 — $2.2M -0.2% 0.00% DBT
1920 EQUITABLE HOLDINGS INC 054561AN5 Mar 2026 2,183,000 — $2.2M -0.4% 0.00% DBT
1921 BNP PARIBAS 09659W2T0 Mar 2026 2,175,000 — $2.2M +0.5% 0.00% DBT
1922 Fannie Mae FN Mar 2026 2,213,123 -69,463 $2.1M -2.6% 0.00% ABS-MBS
1923 Government National Mortgage A G2 Mar 2026 2,234,637 -56,057 $2.1M -2.4% 0.00% ABS-MBS
1924 Fannie Mae FN Mar 2026 2,352,495 -56,388 $2.1M -3.5% 0.00% ABS-MBS
1925 Fannie Mae 3140X7L49 Mar 2026 2,239,964 -92,847 $2.1M -4.9% 0.00% ABS-MBS
1926 ORACLE CORP 68389XCA1 Mar 2026 3,300,000 — $2.1M +1.0% 0.00% DBT
1927 Fannie Mae FN Mar 2026 2,323,448 -72,177 $2.1M -4.0% 0.00% ABS-MBS
1928 Government National Mortgage A G2 Mar 2026 2,233,314 -64,136 $2.1M -3.7% 0.00% ABS-MBS
1929 PENSKE TRUCK LEASING/PTL 709599BH6 Mar 2026 2,199,000 — $2.1M -0.2% 0.00% DBT
1930 Fannie Mae FN Mar 2026 2,220,194 -111,513 $2.1M -5.8% 0.00% ABS-MBS
1931 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 2,087,000 — $2.1M -0.0% 0.00% DBT
1932 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 2,122,104 -35,054 $2.1M -1.9% 0.00% ABS-MBS
1933 Fannie Mae FN Mar 2026 2,091,975 -45,237 $2.1M -2.2% 0.00% ABS-MBS
1934 Fannie Mae FN Mar 2026 2,093,309 -115,284 $2.1M -5.9% 0.00% ABS-MBS
1935 Arroyo Mortgage Trust 04285CAA9 Mar 2026 2,103,438 -728,974 $2.1M -25.5% 0.00% ABS-MBS
1936 Fannie Mae FN Mar 2026 2,110,871 -66,568 $2.0M -3.1% 0.00% ABS-MBS
1937 MOSAIC CO MOS Mar 2026 2,000,000 — $2.0M +0.1% 0.00% DBT
1938 Freddie Mac FG Mar 2026 2,075,072 -42,535 $2.0M -1.6% 0.00% ABS-MBS
1939 Government National Mortgage A G2 Mar 2026 2,046,387 -43,257 $2.0M -2.6% 0.00% ABS-MBS
1940 Freddie Mac FG Mar 2026 2,118,446 -60,399 $2.0M -3.9% 0.00% ABS-MBS
1941 ENERGY TRANSFER LP 86765BAU3 Mar 2026 2,000,000 — $2.0M +0.0% 0.00% DBT
1942 GLENCORE FUNDING LLC GLENLN Mar 2026 2,000,000 — $2.0M +0.2% 0.00% DBT
1943 Freddie Mac FG Mar 2026 2,093,556 -66,153 $2.0M -4.1% 0.00% ABS-MBS
1944 EQUINIX INC 29444UBE5 Mar 2026 2,000,000 — $1.9M +0.0% 0.00% DBT
1945 W CONTRA COSTA CA UNIF SCH DIS WCCSCD Mar 2026 1,785,000 — $1.9M -1.5% 0.00% DBT
1946 Fannie Mae FN Mar 2026 2,017,559 -68,638 $1.9M -4.4% 0.00% ABS-MBS
1947 Fannie Mae FN Mar 2026 2,076,413 -57,851 $1.9M -3.8% 0.00% ABS-MBS
1948 Fannie Mae FN Mar 2026 1,887,467 -64,827 $1.9M -3.4% 0.00% ABS-MBS
1949 Freddie Mac FG Mar 2026 2,002,798 -59,590 $1.8M -3.9% 0.00% ABS-MBS
1950 Freddie Mac 3128P8D32 Mar 2026 1,888,293 -76,440 $1.8M -4.9% 0.00% ABS-MBS
1951 Fannie Mae FN Mar 2026 1,826,060 -18,805 $1.7M -1.8% 0.00% ABS-MBS
1952 FMR LLC FIDINV Mar 2026 1,750,000 — $1.7M -0.9% 0.00% DBT
1953 Fannie Mae 3140J5FG9 Mar 2026 1,793,286 -50,529 $1.7M -3.5% 0.00% ABS-MBS
1954 MARATHON PETROLEUM CORP MPC Mar 2026 1,950,000 — $1.7M +2.8% 0.00% DBT
1955 Freddie Mac FG Mar 2026 1,829,625 -38,181 $1.7M -3.0% 0.00% ABS-MBS
1956 HIGH STREET FDG TRUST II PFG Mar 2026 2,000,000 — $1.7M +0.8% 0.00% DBT
1957 Freddie Mac FG Mar 2026 1,868,345 -46,796 $1.7M -3.5% 0.00% ABS-MBS
1958 Fannie Mae FN Mar 2026 1,741,455 -37,469 $1.7M -2.0% 0.00% ABS-MBS
1959 Fannie Mae FN Mar 2026 1,762,983 -49,942 $1.7M -3.5% 0.00% ABS-MBS
1960 Fannie Mae 3140GV2D6 Mar 2026 1,721,315 -80,960 $1.7M -5.2% 0.00% ABS-MBS
1961 Fannie Mae 3140XAD41 Mar 2026 1,854,505 -85,767 $1.7M -5.3% 0.00% ABS-MBS
1962 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 2,231,000 — $1.7M +2.4% 0.00% DBT
1963 ENERGY TRANSFER LP ETP Mar 2026 1,611,000 — $1.6M +1.6% 0.00% DBT
1964 GOLDMAN SACHS CAPITAL I GS Mar 2026 1,553,000 — $1.6M -0.1% 0.00% DBT
1965 KRAFT HEINZ FOODS CO 42307TAH1 Mar 2026 1,425,000 — $1.6M +1.7% 0.00% DBT
1966 Metlife Securitization Trust MST Mar 2026 1,574,827 -347,361 $1.6M -18.0% 0.00% ABS-MBS
1967 Fannie Mae FN Mar 2026 1,578,465 -80,465 $1.5M -5.5% 0.00% ABS-MBS
1968 HUNTINGTON NATIONAL BANK 44644MAJ0 Mar 2026 1,500,000 — $1.5M -0.6% 0.00% DBT
1969 Thornburg Mortgage Securities TMST Mar 2026 1,633,629 -238,693 $1.5M -13.8% 0.00% ABS-MBS
1970 Credit Suisse First Boston Mor 22541QZW5 Mar 2026 1,571,584 -85,251 $1.5M -5.3% 0.00% ABS-MBS
1971 Freddie Mac FG Mar 2026 1,665,735 -42,249 $1.5M -3.7% 0.00% ABS-MBS
1972 TELECOM ITALIA CAPITAL TITIM Mar 2026 1,373,000 — $1.5M +1.4% 0.00% DBT
1973 Fannie Mae FN Mar 2026 1,649,232 -35,820 $1.5M -3.4% 0.00% ABS-MBS
1974 ELEVANCE HEALTH INC ANTM Mar 2026 1,584,000 — $1.5M +1.8% 0.00% DBT
1975 JEFFERIES FIN GROUP INC JEF Mar 2026 1,390,000 — $1.4M +0.7% 0.00% DBT
1976 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 1,655,136 -25,849 $1.4M -2.1% 0.00% DBT
1977 SK TELECOM CO LTD SKM Mar 2026 1,339,000 — $1.4M -0.4% 0.00% DBT
1978 Fannie Mae FN Mar 2026 1,422,160 -91,092 $1.4M -6.4% 0.00% ABS-MBS
1979 Fannie Mae 31418B3S3 Mar 2026 1,518,150 -52,027 $1.4M -4.0% 0.00% ABS-MBS
1980 FHLMC Multifamily Structured P 3137FJXV6 Mar 2026 1,375,000 — $1.4M -0.7% 0.00% ABS-MBS
1981 BANK OF AMERICA CORP BAC Mar 2026 1,138,000 — $1.4M +0.5% 0.00% DBT
1982 Freddie Mac FG Mar 2026 1,422,245 -26,813 $1.4M -2.6% 0.00% ABS-MBS
1983 Fannie Mae FN Mar 2026 1,341,972 -73,420 $1.4M -6.0% 0.00% ABS-MBS
1984 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 1,307,678 -144,958 $1.3M -10.3% 0.00% ABS-MBS
1985 Fannie Mae 3138WFPR1 Mar 2026 1,392,029 -45,282 $1.3M -3.9% 0.00% ABS-MBS
1986 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 1,181,000 -11,569,000 $1.3M -90.8% 0.00% DBT
1987 CALIFORNIA ST QUALIFIED SCH BO CASEDU Mar 2026 1,155,000 -1,110,000 $1.2M -49.5% 0.00% DBT
1988 Freddie Mac FG Mar 2026 1,149,705 -52,288 $1.2M -5.1% 0.00% ABS-MBS
1989 Freddie Mac FG Mar 2026 1,205,179 -28,192 $1.1M -3.4% 0.00% ABS-MBS
1990 AON GLOBAL LTD AON Mar 2026 1,274,000 — $1.1M +1.1% 0.00% DBT
1991 Freddie Mac FG Mar 2026 1,072,826 -53,942 $1.1M -4.9% 0.00% ABS-MBS
1992 DALLAS-FORT WORTH TX INTERNATI 2350366V7 Mar 2026 1,220,000 — $1.1M +0.5% 0.00% DBT
1993 CANADIAN NATL RESOURCES CNQCN Mar 2026 982,000 — $1.1M +0.9% 0.00% DBT
1994 Fannie Mae FN Mar 2026 1,056,212 -58,394 $1.1M -6.1% 0.00% ABS-MBS
1995 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 1,020,000 — $1.0M +3.1% 0.00% DBT
1996 Freddie Mac FG Mar 2026 1,050,321 -44,425 $1.0M -5.0% 0.00% ABS-MBS
1997 MORGAN STANLEY 61744YAP3 Mar 2026 1,000,000 — $986K -0.0% 0.00% DBT
1998 Freddie Mac FG Mar 2026 995,229 -27,440 $985K -2.8% 0.00% ABS-MBS
1999 JOHNSON CONTROLS INTL PL JCI Mar 2026 892,000 — $951K +0.3% 0.00% DBT
2000 MARTIN MARIETTA MATERIAL MLM Mar 2026 893,000 — $936K -0.7% 0.00% DBT
2001 Freddie Mac FG Mar 2026 951,948 -22,611 $912K -3.0% 0.00% ABS-MBS
2002 CNA FINANCIAL CORP 126117AW0 Mar 2026 1,000,000 — $896K +0.7% 0.00% DBT
2003 Fannie Mae FN Mar 2026 987,394 -30,156 $894K -4.0% 0.00% ABS-MBS
2004 TIME WARNER CABLE LLC TWC Mar 2026 893,000 — $885K -1.7% 0.00% DBT
2005 Freddie Mac FG Mar 2026 975,266 -28,647 $884K -3.9% 0.00% ABS-MBS
2006 Freddie Mac FG Mar 2026 819,264 -22,333 $811K -2.7% 0.00% ABS-MBS
2007 Fannie Mae FN Mar 2026 787,435 -32,238 $794K -4.0% 0.00% ABS-MBS
2008 MLCC Mortgage Investors Inc MLCC Mar 2026 814,616 -57,895 $770K -7.3% 0.00% ABS-MBS
2009 Freddie Mac FG Mar 2026 705,244 -22,333 $698K -3.1% 0.00% ABS-MBS
2010 Fannie Mae FN Mar 2026 736,400 -17,468 $682K -3.3% 0.00% ABS-MBS
2011 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 654,540 -54,647 $672K -8.0% 0.00% ABS-MBS
2012 Renaissance Home Equity Loan T RAMC Mar 2026 2,482,525 — $584K -2.2% 0.00% ABS-MBS
2013 Freddie Mac FG Mar 2026 564,957 -29,384 $567K -5.8% 0.00% ABS-MBS
2014 MET LIFE GLOB FUNDING I 59217GGU7 Mar 2026 650,000 — $566K +0.2% 0.00% DBT
2015 Fannie Mae FN Mar 2026 553,795 -24,158 $558K -4.2% 0.00% ABS-MBS
2016 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 558,000 — $552K +3.4% 0.00% DBT
2017 JP Morgan Mortgage Trust JPMMT Mar 2026 532,060 -11,263 $531K -2.3% 0.00% ABS-MBS
2018 Government National Mortgage A G2 Mar 2026 520,194 -26,190 $525K -5.3% 0.00% ABS-MBS
2019 LIBERTY MUTUAL INSURANCE LIBMUT Mar 2026 465,000 — $522K +2.5% 0.00% DBT
2020 Freddie Mac FG Mar 2026 511,368 -10,498 $506K -2.1% 0.00% ABS-MBS
2021 Freddie Mac FG Mar 2026 512,144 -33,813 $493K -6.7% 0.00% ABS-MBS
2022 Bayview Financial Acquisition BAYV Mar 2026 556,568 -32,414 $487K -6.0% 0.00% ABS-MBS
2023 Government National Mortgage A G2 Mar 2026 472,469 -15,837 $478K -3.9% 0.00% ABS-MBS
2024 Freddie Mac FG Mar 2026 492,458 -31,736 $471K -6.7% 0.00% ABS-MBS
2025 RIO TINTO ALCAN INC RIOLN Mar 2026 446,000 — $466K +0.1% 0.00% DBT
2026 Towd Point Mortgage Trust TPMT Mar 2026 456,591 -565,877 $455K -55.3% 0.00% ABS-MBS
2027 Fannie Mae FN Mar 2026 465,472 -16,185 $449K -3.4% 0.00% ABS-MBS
2028 Fannie Mae FN Mar 2026 445,229 -26,559 $428K -6.0% 0.00% ABS-MBS
2029 Morgan Stanley Mortgage Loan T MSM Mar 2026 373,715 -10,745 $369K -3.1% 0.00% ABS-MBS
2030 JP Morgan Mortgage Trust JPMMT Mar 2026 351,389 -7,438 $350K -2.3% 0.00% ABS-MBS
2031 Fannie Mae FN Mar 2026 356,347 -13,407 $346K -3.3% 0.00% ABS-MBS
2032 Bank 06541XAF7 Mar 2026 350,000 — $344K -0.0% 0.00% ABS-MBS
2033 VODAFONE GROUP PLC VOD Mar 2026 301,000 — $332K -1.4% 0.00% DBT
2034 Fannie Mae FN Mar 2026 317,653 -17,597 $321K -6.0% 0.00% ABS-MBS
2035 Freddie Mac FG Mar 2026 216,749 -14,314 $219K -6.4% 0.00% ABS-MBS
2036 Freddie Mac FG Mar 2026 218,783 -7,992 $217K -3.6% 0.00% ABS-MBS
2037 Countrywide Alternative Loan T CWALT Mar 2026 384,639 -1,344 $168K -1.7% 0.00% ABS-MBS
2038 KENTUCKY ST HSG CORP HSG REVEN KYSHSG Mar 2026 160,000 — $160K +0.3% 0.00% DBT
2039 Fannie Mae FN Mar 2026 150,396 -20,383 $150K -12.3% 0.00% ABS-MBS
2040 Fannie Mae FN Mar 2026 138,425 -15,277 $138K -10.3% 0.00% ABS-MBS
2041 Freddie Mac FG Mar 2026 132,847 -5,223 $136K -4.1% 0.00% ABS-MBS
2042 Fannie Mae FN Mar 2026 127,484 -5,443 $129K -5.0% 0.00% ABS-MBS
2043 Bear Stearns Asset Backed Secu BSABS Mar 2026 103,318 -302 $85K +0.5% 0.00% ABS-MBS
2044 Fannie Mae FN Mar 2026 56,323 -1,933 $58K -3.6% 0.00% ABS-MBS
2045 Fannie Mae FN Mar 2026 54,055 -2,840 $55K -5.8% 0.00% ABS-MBS
2046 Fannie Mae FN Mar 2026 46,925 -1,390 $46K -2.9% 0.00% ABS-MBS
2047 Freddie Mac FG Mar 2026 44,029 -1,777 $45K -4.2% 0.00% ABS-MBS
2048 Freddie Mac FG Mar 2026 38,787 -1,014 $41K -2.5% 0.00% ABS-MBS
2049 Countrywide Asset-Backed Certi CWL Mar 2026 32,816 -942 $33K -2.9% 0.00% ABS-MBS
2050 Impac CMB Trust IMM Mar 2026 28,277 -1,564 $33K -4.8% 0.00% ABS-MBS
2051 Fannie Mae FN Mar 2026 28,866 -1,595 $30K -6.1% 0.00% ABS-MBS
2052 Structured Adjustable Rate Mor SARM Mar 2026 28,881 -43,676 $29K -60.1% 0.00% ABS-MBS
2053 Countrywide Asset-Backed Certi CWL Mar 2026 23,328 -2,911 $22K -11.7% 0.00% ABS-MBS
2054 Freddie Mac FG Mar 2026 14,031 -1,438 $15K -9.2% 0.00% ABS-MBS
2055 Fannie Mae FN Mar 2026 13,358 -2,328 $13K -15.1% 0.00% ABS-MBS
2056 Government National Mortgage A G2 Mar 2026 9,912 -656 $10K -6.9% 0.00% ABS-MBS
2057 Fannie Mae FN Mar 2026 10,074 -818 $10K -8.3% 0.00% ABS-MBS
2058 Fannie Mae FN Mar 2026 8,572 -612 $9K -7.1% 0.00% ABS-MBS
2059 Citigroup Mortgage Loan Trust CMLTI Mar 2026 5,613 — $4K -0.1% 0.00% ABS-MBS
2060 MBIA INSURANCE CO MBI Mar 2026 714,000 — $1K +0.0% 0.00% DBT
2061 Countrywide Asset-Backed Certi CWL Mar 2026 318 -215 $315 -40.5% 0.00% ABS-MBS
✕ US TREASURY N/B 91282CNU1 — 684,000,000 SOLD $681.1M — — —
✕ US TREASURY N/B 91282CMF5 — 239,800,000 SOLD $241.5M — — —
✕ US TREASURY N/B 91282CMW8 — 172,525,000 SOLD $172.3M — — —
✕ Home Partners of America Trust 43732VAT3 — 76,128,851 SOLD $74.7M — — —
✕ BNP PARIBAS 05565AAR4 — 45,131,000 SOLD $45.1M — — —
✕ ABN AMRO BANK NV 00084DAL4 — 42,935,000 SOLD $42.9M — — —
✕ First National Master Note Tru 32113CCB4 — 41,875,000 SOLD $42.4M — — —
✕ ELEMENT FLEET MANAGEMENT 286181AH5 — 40,000,000 SOLD $40.1M — — —
✕ US TREASURY N/B 912810TV0 — 40,000,000 SOLD $38.9M — — —
✕ STARWOOD MORTGAGE RESIDENTIAL 85571YAL9 — 36,369,980 SOLD $36.3M — — —
✕ PFS Financing Corp. 69335PFP5 — 35,175,000 SOLD $35.4M — — —
✕ NATWEST MARKETS PLC 63906YAH1 — 32,050,000 SOLD $32.5M — — —
✕ NGPL PIPECO LLC 62912XAF1 — 32,000,000 SOLD $32.1M — — —
✕ Bank 06541FAZ2 — 30,855,622 SOLD $30.6M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 34,215,000 SOLD $30.3M — — —
✕ Wells Fargo Commercial Mortgag 95000FAT3 — 25,670,000 SOLD $25.6M — — —
✕ Toyota Auto Loan Extended Note 89231EAA1 — 25,625,000 SOLD $25.5M — — —
✕ GEN LUX SARL/GEN USA INC 37190AAA7 — 25,000,000 SOLD $25.0M — — —
✕ YARA INTERNATIONAL ASA 984851AD7 — 23,500,000 SOLD $23.4M — — —
✕ UTAH ACQUISITION SUB 62854AAN4 — 22,757,000 SOLD $22.7M — — —
✕ LINCOLN NATIONAL CORP 534187BM0 — 23,950,000 SOLD $21.4M — — —
✕ TRITON CONTAINER 89680YAA3 — 21,000,000 SOLD $21.0M — — —
✕ ERAC USA FINANCE LLC 26884TAR3 — 20,625,000 SOLD $20.5M — — —
✕ GENERAL MOTORS FINL CO 37045XEF9 — 20,000,000 SOLD $20.0M — — —
✕ KEYBANK NATIONAL ASSN 49327V2A1 — 18,965,000 SOLD $18.9M — — —
✕ CREDIT AGRICOLE LONDON 22535WAB3 — 17,867,000 SOLD $17.8M — — —
✕ UBS GROUP AG 90352JAC7 — 17,150,000 SOLD $17.1M — — —
✕ ABN AMRO BANK NV 00084DAU4 — 16,900,000 SOLD $16.8M — — —
✕ STANDARD CHARTERED PLC 85325C2E1 — 15,000,000 SOLD $15.8M — — —
✕ NATWEST GROUP PLC 639057AC2 — 15,700,000 SOLD $15.6M — — —
✕ SVENSKA HANDELSBANKEN AB 86959LAH6 — 15,000,000 SOLD $14.9M — — —
✕ MUTUAL OF OMAHA GLOBAL 62829D2D1 — 12,000,000 SOLD $12.1M — — —
✕ STORE CAPITAL LLC 862123AC0 — 11,900,000 SOLD $11.8M — — —
✕ ENI SPA 26874RAP3 — 11,000,000 SOLD $10.9M — — —
✕ BASIN ELECTRIC PWR COOP 070101AJ9 — 11,225,000 SOLD $10.9M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAP8 — 10,000,000 SOLD $10.0M — — —
✕ FIVE CORNERS FND TR IV 33835PAA4 — 10,000,000 SOLD $9.9M — — —
✕ RTX CORP 75513ECH2 — 9,578,000 SOLD $9.5M — — —
✕ SANTANDER UK GROUP HLDGS 80281LAQ8 — 9,500,000 SOLD $9.4M — — —
✕ VODAFONE GROUP PLC 92857WBY5 — 10,000,000 SOLD $9.3M — — —
✕ WILLIAMS COMPANIES INC 96950FAF1 — 8,417,000 SOLD $8.9M — — —
✕ DT MIDSTREAM INC 23345MAA5 — 8,500,000 SOLD $8.3M — — —
✕ FISERV INC 337738AV0 — 11,000,000 SOLD $8.3M — — —
✕ MIZUHO FINANCIAL GROUP 60687YBP3 — 8,000,000 SOLD $8.0M — — —
✕ CORNING INC 219350BF1 — 9,000,000 SOLD $7.1M — — —
✕ GLOBAL PAYMENTS INC 891906AC3 — 6,990,000 SOLD $7.0M — — —
✕ VODAFONE GROUP PLC 92857WBL3 — 6,800,000 SOLD $6.6M — — —
✕ NEW JERSEY ST HGR EDU ASSISTAN 646080VF5 — 6,445,000 SOLD $6.3M — — —
✕ GOLDMAN SACHS BANK USA 38151LAG5 — 5,000,000 SOLD $5.0M — — —
✕ FMC CORP 302491AT2 — 5,000,000 SOLD $5.0M — — —
✕ DISCOVERY HOLDINGS INC 55903VBY8 — 5,000,000 SOLD $4.8M — — —
✕ GILEAD SCIENCES INC 375558BG7 — 4,600,000 SOLD $4.5M — — —
✕ TELEFONICA EMISIONES SAU 87938WAX1 — 3,775,000 SOLD $3.4M — — —
✕ BANK OF MONTREAL 06368L3K0 — 3,000,000 SOLD $3.0M — — —
✕ BELL CANADA 0778FPAA7 — 1,225,000 SOLD $1.0M — — —