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Holdings (Monthly) Guide ↗

Low-Duration Bond Fund

· GuideStone Funds
Monthly Holdings $978M AUM 1757 positions Period Jun 2026 Filed Aug 27, 2026 EDGAR ↗ ← All Funds
All 477 New 63 Added 481 Reduced 126 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Chicago Board of Trade TUU6 Sep 2022 753 -7,259,247 $155.2M -51771.4% 17.63% DIR
2 Chicago Board of Trade TUU6 Sep 2022 466 NEW $96.1M — 10.91% DIR
3 Chicago Board of Trade TUU6 Sep 2022 309 NEW $63.7M — 7.23% DIR
4 Chicago Board of Trade TUU6 Sep 2022 179 NEW $36.9M — 4.19% DIR
5 Chicago Board of Trade FVU6 Sep 2022 253 NEW $27.1M — 3.08% DIR
6 CHICAGO BOARD OF TRADE FFQ6 Sep 2022 62 NEW $24.9M — 2.83% DIR
7 GUIDESTONE FUNDS GMYXX Sep 2022 22,117,541 +16,654,284 $22.1M +304.8% 2.51% STIV
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 19,850,000 — $19.5M -0.8% 2.22% DBT
9 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 18,250,000 NEW $18.1M — 2.06% DBT
10 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION ERZ6 Sep 2022 62 NEW $17.3M — 1.96% DIR
11 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 15,900,000 NEW $15.6M — 1.78% DBT
12 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 14,600,000 NEW $14.6M — 1.66% ABS-MBS
13 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 13,000,000 -3,300,000 $12.9M -20.6% 1.46% DBT
14 Chicago Board of Trade TUU6 Sep 2022 55 NEW $11.3M — 1.29% DIR
15 GUIDESTONE FUNDS GMYXX Sep 2022 9,695,206 NEW $9.7M — 1.10% STIV
16 ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION SFIZ6 Sep 2022 29 NEW $9.2M — 1.05% DIR
17 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 9,000,000 NEW $9.0M — 1.03% DBT
18 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 9,000,000 NEW $9.0M — 1.02% DBT
19 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 8,335,000 NEW $8.3M — 0.94% DBT
20 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 8,000,000 NEW $8.0M — 0.91% DBT
21 GUIDESTONE FUNDS GMYXX Sep 2022 7,465,377 NEW $7.5M — 0.85% STIV
22 ASX - TRADE24 YMU6 Sep 2022 96 NEW $7.0M — 0.79% DIR
23 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 6,807,000 -13,940,000 $6.7M -67.4% 0.76% DBT
24 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 5,800,000 NEW $5.7M — 0.65% DBT
25 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 5,465,000 -9,200,000 $5.4M -62.9% 0.61% DBT
26 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 5,270,000 — $5.2M -0.7% 0.60% DBT
27 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 5,005,000 — $4.9M -0.6% 0.56% DBT
28 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 4,550,000 +2,575,000 $4.5M +128.8% 0.51% DBT
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 4,100,000 NEW $4.0M — 0.46% ABS-MBS
30 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 3,520,000 NEW $3.5M — 0.40% DBT
31 CARMAX AUTO OWNER TRUST 2025-2 CARMX Mar 2026 3,456,000 — $3.5M -0.4% 0.39% ABS-O
32 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 SDART Mar 2026 3,050,000 — $3.0M -0.3% 0.34% ABS-O
33 CITIZENS AUTO RECEIVABLES TRUST 2023-1 CITZN Mar 2026 3,000,000 — $3.0M -0.5% 0.34% ABS-O
34 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 3,045,000 -685,000 $3.0M -19.0% 0.34% DBT
35 WORLD OMNI AUTO RECEIVABLES TRUST 2026-A WOART Mar 2026 2,900,000 — $2.9M -0.4% 0.33% ABS-O
36 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,790,000 NEW $2.8M — 0.31% DBT
37 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 2,702,492 -330,382 $2.7M -10.7% 0.31% ABS-O
38 LAD AUTO RECEIVABLES TRUST 2026-1 LADAR Mar 2026 2,700,000 — $2.7M -0.5% 0.30% ABS-O
39 Northern Institutional Funds 665279105 Sep 2022 2,629,306 +1,101,766 $2.6M +72.1% 0.30% STIV
40 TEXAS NATURAL GAS SECURITIZATION FINANCE CORP TNGUTL Mar 2026 2,538,426 -149,331 $2.6M -6.4% 0.29% DBT
41 BTOPN CITIGROUP TO 01/0 77799JUN9 Jun 2026 2,500,000 NEW $2.5M — 0.28% RA
42 WELLS FARGO & COMPANY WFC Mar 2026 2,400,000 -800,000 $2.4M -25.1% 0.27% DBT
43 JP MORGAN CHASE & COMPANY JPM Mar 2026 2,300,000 — $2.3M -0.4% 0.26% DBT
44 GMF CANADA LEASING TRUST SERIES 2025-1 GCOLT Jun 2026 3,200,000 NEW $2.3M — 0.26% ABS-O
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 2,240,377 -16,126 $2.3M -0.7% 0.26% ABS-O
46 KUWAIT, GOVERNMENT OF - MINISTRY OF FINANCE KUWIB Mar 2026 2,200,000 — $2.2M +0.3% 0.25% DBT
47 WHEELS FLEET LEASE FUNDING 1 LLC WFLF Mar 2026 2,100,000 — $2.1M -0.2% 0.24% ABS-O
48 HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT Mar 2026 2,100,000 — $2.1M -0.5% 0.24% ABS-O
49 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 2,070,000 -500,000 $2.1M -19.6% 0.23% DBT
50 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Mar 2026 2,100,000 — $2.1M -0.9% 0.23% ABS-MBS
51 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 2,075,000 -980,000 $2.1M -32.5% 0.23% DBT
52 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2024-2 SFAST Mar 2026 2,014,119 -480,228 $2.0M -19.5% 0.23% ABS-O
53 ATHENE GLOBAL FUNDING ATH Mar 2026 2,000,000 — $2.0M -0.3% 0.23% DBT
54 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,000,000 NEW $2.0M — 0.23% DBT
55 KUBOTA CREDIT OWNER TRUST 2025-2 KCOT Mar 2026 2,000,000 — $2.0M -0.3% 0.23% ABS-O
56 ORACLE CORPORATION TL 68401BAS6 Jun 2026 2,000,000 NEW $2.0M — 0.23% LON
57 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 2,025,000 +225,000 $2.0M +11.7% 0.23% DBT
58 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 2,000,000 -6,500,000 $2.0M -76.6% 0.23% DBT
59 GOLDEN CREDIT CARD TRUST GOLCCT Mar 2026 2,000,000 — $2.0M +0.5% 0.22% ABS-O
60 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 2,005,000 NEW $1.9M — 0.22% DBT
61 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,975,000 NEW $1.9M — 0.22% DBT
62 Northern Institutional Funds 665279105 Sep 2022 1,943,025 NEW $1.9M — 0.22% STIV
63 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,904,477 -236,168 $1.9M -11.0% 0.22% ABS-O
64 BMW US CAPITAL LLC BMW Mar 2026 1,900,000 — $1.9M +0.3% 0.22% DBT
65 STANDARD CHARTERED PLC STANLN Mar 2026 1,900,000 — $1.9M -0.4% 0.22% DBT
66 CARVANA AUTO RECEIVABLES TRUST 2019-3 CRVNA Mar 2026 1,900,000 — $1.9M -0.3% 0.21% ABS-O
67 DEUTSCHE BANK AG NEW YORK BRANCH DB Sep 2022 1,900,000 +1,200,000 $1.9M +173.0% 0.21% DBT
68 CANADIAN IMPERIAL BANK OF COMMERCE CM Jun 2026 1,800,000 NEW $1.8M — 0.20% DBT
69 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB Mar 2026 2,300,000 — $1.8M -0.1% 0.20% DBT
70 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2017-1 ODART Mar 2026 1,800,000 — $1.8M -0.2% 0.20% ABS-O
71 CHASE AUTO OWNER TRUST 2024-5 CHAOT Mar 2026 1,776,505 -423,495 $1.8M -19.4% 0.20% ABS-O
72 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,800,000 NEW $1.8M — 0.20% DBT
73 GUIDESTONE FUNDS GMYXX Sep 2022 1,732,739 NEW $1.7M — 0.20% STIV
74 DIAMOND ISSUER LLC SHINE Sep 2022 1,750,000 — $1.7M +0.6% 0.19% ABS-O
75 Asplundh Tree Expert ASPTRE Jun 2026 1,700,000 NEW $1.7M — 0.19% LON
76 TRAFIGURA SECURITISATION FINANCE PLC TRFIG Jun 2026 1,700,000 NEW $1.7M — 0.19% ABS-O
77 AMRIZE FINANCE US LLC AMRZ Jun 2026 1,695,000 NEW $1.7M — 0.19% DBT
78 SS&C Technologies SSNC Jun 2026 1,695,000 NEW $1.7M — 0.19% LON
79 UBS GROUP AG UBS Mar 2026 1,675,000 — $1.7M -0.5% 0.19% DBT
80 KEYCORP KEY Jun 2026 1,715,000 NEW $1.7M — 0.19% DBT
81 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Mar 2026 1,690,000 +350,000 $1.7M +26.1% 0.19% DBT
82 SALESFORCE INC CRM Mar 2026 1,675,000 +675,000 $1.7M +67.1% 0.19% DBT
83 KEYSIGHT TECHNOLOGIES INC KEYS Jun 2026 1,670,000 NEW $1.7M — 0.19% DBT
84 ARCELORMITTAL SA MTNA Mar 2026 1,625,000 — $1.7M -0.7% 0.19% DBT
85 Knife River KNIRIV Jun 2026 1,655,850 NEW $1.7M — 0.19% LON
86 AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR Mar 2026 1,700,000 +1,400,000 $1.6M +467.1% 0.19% DBT
87 BX TRUST 2018-BILT BX Mar 2026 1,630,606 — $1.6M +0.2% 0.19% ABS-O
88 COX COMMUNICATIONS INC COXENT Jun 2026 1,640,000 NEW $1.6M — 0.19% DBT
89 HUNTINGTON INGALLS INDUSTRIES INC HII Mar 2026 1,600,000 — $1.6M -0.3% 0.18% DBT
90 DIAMOND INFRASTRUCTURE FUNDING LLC DNFRA Sep 2022 1,650,000 — $1.6M +0.7% 0.18% ABS-O
91 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR Jun 2026 1,550,000 NEW $1.6M — 0.18% ABS-O
92 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 ODART Mar 2026 1,592,090 +774,430 $1.6M +94.2% 0.18% ABS-O
93 GA GLOBAL FUNDING TRUST GBLATL Mar 2026 1,600,000 -600,000 $1.6M -27.1% 0.18% DBT
94 CROSS 2026-NQM1 MORTGAGE TRUST CROSS Mar 2026 1,614,864 -58,129 $1.6M -3.9% 0.18% ABS-O
95 BARINGS EQUIPMENT FINANCE LLC 2026-A MMAF Mar 2026 1,600,000 — $1.6M -0.7% 0.18% ABS-O
96 Northern Institutional Funds 665279105 Sep 2022 1,563,552 NEW $1.6M — 0.18% STIV
97 CONNECTICUT AVENUE SECURITIES TRUST 2022-R07 CAS Jun 2026 1,400,000 NEW $1.5M — 0.17% ABS-O
98 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR Jun 2026 1,500,000 NEW $1.5M — 0.17% ABS-O
99 CITIGROUP INC C Mar 2026 1,530,000 — $1.5M -0.3% 0.17% DBT
100 AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2014/1 ACAR Mar 2026 1,500,000 — $1.5M -1.2% 0.17% ABS-O
101 SYNCHRONY CARD ISSUANCE TRUST SYNIT Mar 2026 1,500,000 — $1.5M -0.5% 0.17% ABS-O
102 CARMAX AUTO OWNER TRUST 2025-1 CARMX Mar 2026 1,500,000 — $1.5M -0.2% 0.17% ABS-O
103 METRONET INFRASTRUCTURE ISSUER LLC MNET Mar 2026 1,500,000 — $1.5M -0.1% 0.17% ABS-O
104 BX TRUST 2018-BILT BX Mar 2026 1,500,000 — $1.5M +0.8% 0.17% ABS-O
105 NISSAN AUTO LEASE TRUST 2026-A NALT Mar 2026 1,500,000 — $1.5M +0.1% 0.17% ABS-O
106 SALESFORCE INC CRM Mar 2026 1,500,000 NEW $1.5M — 0.17% DBT
107 NTT FINANCE CORP NTT Jun 2026 1,500,000 NEW $1.5M — 0.17% DBT
108 FREDDIE MAC STACR REMIC TRUST STACR Jun 2026 1,400,000 NEW $1.5M — 0.17% ABS-O
109 FREDDIE MAC STRUCTURED AGENCY CREDIT RISK TRUST 2018-HQA2 FHLMC Mar 2026 1,454,677 -80,567 $1.5M -5.5% 0.17% ABS-O
110 COLT 2025-6 MORTGAGE LOAN TRUST COLT Mar 2026 1,486,251 -104,398 $1.5M -6.9% 0.17% ABS-O
111 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 1,467,853 -135,218 $1.5M -8.4% 0.17% ABS-O
112 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 1,500,000 NEW $1.5M — 0.17% DBT
113 SANTANDER HOLDINGS USA INC SANUSA Mar 2026 1,450,000 — $1.5M -0.4% 0.17% DBT
114 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 1,460,000 +407,000 $1.4M +38.0% 0.16% DBT
115 VERUS SECURITIZATION TRUST 2026-2 VERUS Mar 2026 1,442,918 -46,955 $1.4M -3.1% 0.16% ABS-O
116 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,400,000 NEW $1.4M — 0.16% ABS-O
117 BNP PARIBAS SA BNP Mar 2026 1,410,000 +790,000 $1.4M +126.8% 0.16% DBT
118 CITIGROUP INC C Mar 2026 1,428,000 — $1.4M -0.2% 0.16% DBT
119 ABN AMRO BANK NV ABNANV Mar 2026 1,400,000 — $1.4M -0.0% 0.16% DBT
120 TOWD POINT MORTGAGE TRUST 2026-CES3 TPMT Jun 2026 1,400,000 NEW $1.4M — 0.16% ABS-O
121 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI WFCM Mar 2026 1,400,000 — $1.4M +0.5% 0.16% ABS-O
122 AMERICAN HONDA FINANCE CORP HNDA Mar 2026 1,400,000 -600,000 $1.4M -29.8% 0.16% DBT
123 MADISON PARK FUNDING XXXIII LTD MDPK Jun 2026 1,400,000 NEW $1.4M — 0.16% ABS-CBDO
124 BETHPAGE PARK CLO LTD BETHP Jun 2026 1,400,000 NEW $1.4M — 0.16% ABS-CBDO
125 SOUND POINT CLO XXXI FRN 83615PAJ6 Jun 2026 1,400,000 NEW $1.4M — 0.16% DBT
126 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-2 WLAKE Jun 2026 1,400,000 NEW $1.4M — 0.16% ABS-O
127 BAY TRUST 2026-MDWS BAY1 Jun 2026 1,400,000 NEW $1.4M — 0.16% ABS-O
128 ROYAL BANK OF CANADA RY Mar 2026 1,400,000 — $1.4M -0.3% 0.16% DBT
129 DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT Mar 2026 1,400,000 — $1.4M -0.3% 0.16% ABS-O
130 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,397,367 -35,492 $1.4M -3.1% 0.16% ABS-O
131 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS Jun 2026 1,315,000 NEW $1.4M — 0.16% ABS-O
132 MIZUHO FINANCIAL GROUP INC MIZUHO Jun 2026 1,395,000 NEW $1.4M — 0.16% DBT
133 DRIVE AUTO RECEIVABLES TRUST 2025-2 DRIVE Mar 2026 1,400,000 — $1.4M -0.5% 0.16% ABS-O
134 VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ VDCM Mar 2026 1,400,000 — $1.4M -1.0% 0.16% ABS-O
135 F&G GLOBAL FUNDING FG Mar 2026 1,400,000 — $1.4M +0.4% 0.16% DBT
136 SWITCH ABS ISSUER LLC SWTCH Jun 2026 1,350,000 NEW $1.4M — 0.15% ABS-O
137 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 1,331,161 -122,626 $1.3M -8.2% 0.15% ABS-O
138 BANK OF AMERICA CORP BAC Mar 2026 1,345,000 +1,215,000 $1.3M +929.8% 0.15% DBT
139 HCA INC HCA Mar 2026 1,344,000 -700,000 $1.3M -34.3% 0.15% DBT
140 NVIDIA CORP NVDA Jun 2026 1,345,000 NEW $1.3M — 0.15% DBT
141 FIFTH THIRD BANCORP FITB Jun 2026 1,305,000 NEW $1.3M — 0.15% DBT
142 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 1,341,000 NEW $1.3M — 0.15% DBT
143 BLUE OWL TECHNOLOGY FINANCE CORP OTF Mar 2026 1,325,000 — $1.3M +2.1% 0.15% DBT
144 WELLS FARGO & COMPANY WFC Mar 2026 1,350,000 — $1.3M -0.3% 0.15% DBT
145 SMB PRIVATE EDUCATION LOAN TRUST 2026-B SMB Mar 2026 1,338,423 -61,577 $1.3M -5.1% 0.15% ABS-O
146 MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING MUTOMA Mar 2026 1,315,000 — $1.3M +0.1% 0.15% DBT
147 VERIZON MASTER TRUST VZMT Mar 2026 1,310,000 — $1.3M -0.5% 0.15% ABS-O
148 FORD CREDIT AUTO OWNER TRUST 2023-REV2 FORDR Mar 2026 1,300,000 — $1.3M -0.6% 0.15% ABS-O
149 PACIFIC LIFE GLOBAL FUNDING II PACLIF Mar 2026 1,315,000 — $1.3M -0.3% 0.15% DBT
150 REGIONAL MANAGEMENT ISSUANCE TRUST 2025-1 RMIT Mar 2026 1,310,000 — $1.3M -0.2% 0.15% ABS-O
151 SKANDINAVISKA ENSKILDA BANKEN AB SEB Mar 2026 1,285,000 — $1.3M -0.6% 0.15% DBT
152 KSA SUKUK LTD KSA Mar 2026 1,300,000 — $1.3M -0.2% 0.15% DBT
153 BSPRT 2024-FL11 ISSUER LLC BSPRT Mar 2026 1,300,000 — $1.3M -0.0% 0.15% ABS-CBDO
154 MORGAN STANLEY MS Mar 2026 1,330,000 — $1.3M -0.3% 0.15% DBT
155 EVERGREEN CREDIT CARD TRUST EVGRN Mar 2026 1,300,000 — $1.3M +0.0% 0.15% ABS-O
156 HSBC HOLDINGS PLC HSBC Dec 2022 1,250,000 — $1.3M -0.7% 0.15% DBT
157 META PLATFORMS INC META Mar 2026 1,310,000 +620,000 $1.3M +88.7% 0.15% DBT
158 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-DWHP WFCM Mar 2026 1,280,000 — $1.3M +0.0% 0.15% ABS-O
159 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY FE Mar 2026 1,285,000 +615,000 $1.3M +91.5% 0.15% DBT
160 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR Sep 2022 1,276,726 -110,517 $1.3M -8.0% 0.15% ABS-O
161 BX TRUST 2018-BILT BX Mar 2026 1,270,000 — $1.3M +0.2% 0.14% ABS-O
162 OPORTUN ISSUANCE TRUST 2025-A OPTN Mar 2026 1,280,000 — $1.3M -0.3% 0.14% ABS-O
163 LENDMARK FUNDING TRUST 2025-1 LFT Mar 2026 1,270,000 — $1.3M -0.2% 0.14% ABS-O
164 VERUS SECURITIZATION TRUST 2025-11 VERUS Mar 2026 1,281,421 -66,219 $1.3M -5.2% 0.14% ABS-O
165 PFS FINANCING CORP PFSFC Mar 2026 1,270,000 — $1.3M -0.3% 0.14% ABS-O
166 STATE STREET CORP STT Mar 2026 1,245,000 — $1.3M -0.4% 0.14% DBT
167 RGA GLOBAL FUNDING RGA Mar 2026 1,235,000 +590,000 $1.3M +90.8% 0.14% DBT
168 JP MORGAN CHASE & COMPANY JPM Mar 2026 1,260,000 +410,000 $1.3M +47.9% 0.14% DBT
169 WELLS FARGO & COMPANY WFC Mar 2026 1,260,000 +275,000 $1.3M +27.7% 0.14% DBT
170 GA GLOBAL FUNDING TRUST GBLATL Mar 2026 1,250,000 +675,000 $1.3M +117.0% 0.14% DBT
171 NEW YORK LIFE GLOBAL FUNDING NYLIFE Mar 2026 1,255,000 +600,000 $1.3M +90.7% 0.14% DBT
172 EQUITABLE FINANCIAL LIFE GLOBAL FUNDING EQH Mar 2026 1,250,000 +455,000 $1.3M +56.5% 0.14% DBT
173 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 OMFIT Mar 2026 1,250,000 +600,000 $1.3M +91.8% 0.14% ABS-O
174 AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC AESOP Mar 2026 1,250,000 — $1.3M -0.7% 0.14% ABS-O
175 NATWEST GROUP PLC NWG Mar 2026 1,240,000 +590,000 $1.2M +90.3% 0.14% DBT
176 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Mar 2026 1,240,000 — $1.2M -0.3% 0.14% DBT
177 VASA TRUST 2021-VASA VASA Mar 2026 1,249,394 +299,394 $1.2M +31.4% 0.14% ABS-O
178 SYNOPSYS INC SNPS Jun 2026 1,220,000 NEW $1.2M — 0.14% DBT
179 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 EART Mar 2026 1,210,855 -59,145 $1.2M -4.9% 0.14% ABS-O
180 MORGAN STANLEY MS Mar 2026 1,200,000 +300,000 $1.2M +32.9% 0.14% DBT
181 EAGLE FUNDING LUXCO SARL MEX Mar 2026 1,200,000 — $1.2M -0.1% 0.14% DBT
182 FORD CREDIT AUTO OWNER TRUST 2023-REV1 FORDR Mar 2026 1,198,000 — $1.2M -0.4% 0.14% ABS-O
183 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,184,292 -143,845 $1.2M -10.5% 0.14% ABS-O
184 CAPITAL ONE MULTI ASSET EXECUTION TRUST COMET Mar 2026 1,200,000 — $1.2M +0.5% 0.14% ABS-O
185 GLENCORE FUNDING LLC GLENLN Jun 2026 1,200,000 NEW $1.2M — 0.14% DBT
186 RCKT MORTGAGE TRUST 2026-CES1 RCKT Mar 2026 1,194,395 -73,203 $1.2M -6.3% 0.13% ABS-O
187 ECMC GROUP STUDENT LOAN TRUST 2020-2 ECMC Jun 2026 1,170,000 NEW $1.2M — 0.13% ABS-O
188 PROTECTIVE LIFE GLOBAL FUNDING PROTLI Mar 2026 1,150,000 — $1.1M -0.2% 0.13% DBT
189 ENTERPRISE FLEET FINANCING 2025-3 LLC EFF Mar 2026 1,146,000 — $1.1M -0.7% 0.13% ABS-O
190 RCKT MORTGAGE TRUST 2025-CES10 RCKT Mar 2026 1,156,068 -133,449 $1.1M -10.8% 0.13% ABS-O
191 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,050,000 — $1.1M +0.0% 0.13% DBT
192 HPS CORPORATE LENDING FUND HLEND Jun 2026 1,115,000 NEW $1.1M — 0.13% DBT
193 ALLY BANK ABCLN Jun 2026 1,112,651 NEW $1.1M — 0.13% ABS-O
194 ARES STRATEGIC INCOME FUND ARESSI Jun 2026 1,120,000 NEW $1.1M — 0.13% DBT
195 SIXTH STREET SPECIALTY LENDING INC TSLX Mar 2026 1,111,000 — $1.1M +0.8% 0.13% DBT
196 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 1,115,000 NEW $1.1M — 0.13% DBT
197 CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH Mar 2026 1,100,000 — $1.1M -0.3% 0.13% DBT
198 VIBRANT CLO XVI LTD VIBR Jun 2026 1,100,000 NEW $1.1M — 0.13% ABS-CBDO
199 CITIGROUP INC C Mar 2026 1,098,000 +488,000 $1.1M +79.8% 0.12% DBT
200 ENTERPRISE FLEET FINANCING 2025-2 LLC EFF Mar 2026 1,100,000 — $1.1M -0.1% 0.12% ABS-O
201 HYUNDAI CAPITAL AMERICA HYNMTR Jun 2026 1,100,000 NEW $1.1M — 0.12% DBT
202 AMERICAN EXPRESS COMPANY AXP Mar 2026 1,100,000 — $1.1M -0.4% 0.12% DBT
203 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 1,076,589 -103,068 $1.1M -8.5% 0.12% ABS-O
204 WELLS FARGO & COMPANY WFC Mar 2026 1,080,000 +649,000 $1.1M +149.6% 0.12% DBT
205 TOYOTA MOTOR CREDIT CORP TOYOTA Jun 2026 1,085,000 NEW $1.1M — 0.12% DBT
206 APPLOVIN CORP APP Mar 2026 1,069,000 — $1.1M +0.2% 0.12% DBT
207 VERUS SECURITIZATION TRUST 2023-8 VERUS Mar 2026 1,070,621 -29,379 $1.1M -2.4% 0.12% ABS-O
208 PACIFIC GAS & ELECTRIC COMPANY PCG Mar 2026 1,083,000 +440,000 $1.1M +68.1% 0.12% DBT
209 ANTERO RESOURCES CORP AR Mar 2026 1,055,000 — $1.1M +0.2% 0.12% DBT
210 BX TRUST 2024-VLT4 BX Mar 2026 1,055,450 -44,550 $1.1M -3.4% 0.12% ABS-O
211 WESTERN-SOUTHERN GLOBAL FUNDING WSFIN Mar 2026 1,050,000 — $1.1M -0.4% 0.12% DBT
212 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 1,193,483 -57,132 $1.1M -5.0% 0.12% ABS-O
213 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 1,053,000 NEW $1.0M — 0.12% DBT
214 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 1,050,000 NEW $1.0M — 0.12% DBT
215 ARI FLEET LEASE TRUST 2025-B ARIFL Mar 2026 1,026,299 +828,420 $1.0M +418.2% 0.12% ABS-O
216 AMUR EQUIPMENT FINANCE RECEIVABLES XV LLC AXIS Mar 2026 1,019,790 -108,192 $1.0M -9.9% 0.12% ABS-O
217 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 1,025,000 — $1.0M +0.1% 0.12% DBT
218 MARINER FINANCE ISSUANCE TRUST 2021-B MFIT Jun 2026 1,010,000 NEW $1.0M — 0.11% ABS-O
219 JP MORGAN CHASE & COMPANY JPM Mar 2026 1,030,000 — $1.0M -0.6% 0.11% DBT
220 HSBC HOLDINGS PLC HSBC Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
221 JP MORGAN CHASE & COMPANY JPM Mar 2026 1,000,000 — $1.0M -0.4% 0.11% DBT
222 BANCO SANTANDER SA SANTAN Mar 2026 1,000,000 — $1.0M -0.3% 0.11% DBT
223 BANK OF AMERICA CORP BAC Mar 2026 1,000,000 — $1.0M -0.2% 0.11% DBT
224 WINGSTOP FUNDING LLC WSTOP Sep 2022 1,034,250 — $1.0M +0.3% 0.11% ABS-O
225 ENTERPRISE FLEET FINANCING 2025-1 LLC EFF Mar 2026 1,000,000 — $1.0M -0.4% 0.11% ABS-O
226 HYUNDAI CAPITAL AMERICA HYNMTR Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
227 M&T EQUIPMENT (2025-LEAF1) LLC MTLRF Mar 2026 1,000,000 — $1.0M -0.4% 0.11% ABS-O
228 DGWD TRUST 2025-INFL DGWD Mar 2026 1,000,000 — $1.0M +0.1% 0.11% ABS-O
229 ARES COMMERCIAL MORTGAGE TRUST 2024-IND ARES1 Mar 2026 1,000,000 — $1.0M +0.1% 0.11% ABS-O
230 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 MSRM Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-O
231 MARINER CLO 8 LTD SPEAK Mar 2026 1,000,000 — $1.0M +0.1% 0.11% ABS-CBDO
232 OBX Trust 2026-NQM2 OBX Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-O
233 BLUEMOUNTAIN CLO XXIX FRN 09630KAW4 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
234 GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 GCAR Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-O
235 LMDV ISSUER COMPANY LLC LMDV Mar 2026 1,000,000 — $1000K -0.0% 0.11% ABS-O
236 FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ Jun 2026 1,000,000 NEW $999K — 0.11% DBT
237 CONE 2026-DFW3 CONE Jun 2026 1,000,000 NEW $998K — 0.11% ABS-O
238 LEX 2024-BBG MORTGAGE TRUST LEX Mar 2026 1,000,000 — $997K +0.1% 0.11% ABS-O
239 OTIS WORLDWIDE CORP OTIS Jun 2026 1,000,000 NEW $997K — 0.11% DBT
240 MORGAN STANLEY PRIVATE BANK NA MS Mar 2026 1,000,000 — $996K -0.1% 0.11% DBT
241 MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING MUTOMA Jun 2026 1,000,000 NEW $995K — 0.11% DBT
242 NATIONAL BANK OF CANADA NACN Mar 2026 1,000,000 — $994K -0.1% 0.11% DBT
243 KYNDRYL HOLDINGS INC KD Mar 2026 1,000,000 — $993K +0.9% 0.11% DBT
244 AMRIZE FINANCE US LLC AMRZ Mar 2026 990,000 — $992K -0.5% 0.11% DBT
245 BANK OF NOVA SCOTIA (THE) BNS Mar 2026 1,000,000 — $988K -0.3% 0.11% DBT
246 Ginnie Mae (Ze) GNR Mar 2026 980,531 -6,393 $984K -0.6% 0.11% ABS-O
247 CITIBANK NA C Jun 2026 980,000 NEW $979K — 0.11% DBT
248 HYUNDAI CAPITAL AMERICA HYNMTR Mar 2026 970,000 — $973K -0.1% 0.11% DBT
249 Northern Institutional Funds 665279105 Sep 2022 970,935 NEW $971K — 0.11% STIV
250 TRUIST BANK TFC Mar 2026 970,000 — $969K -0.1% 0.11% DBT
251 REPUBLIC FINANCE ISSUANCE TRUST 2025-A REPS Mar 2026 970,000 — $962K -0.5% 0.11% ABS-O
252 ORACLE CORP ORCL Mar 2026 970,000 +813,000 $956K +516.8% 0.11% DBT
253 GENERAL MOTORS FINANCIAL COMPANY INC GM Mar 2026 945,000 — $953K -0.1% 0.11% DBT
254 OBX 2026-NQM2 TRUST OBX Mar 2026 954,690 -29,640 $948K -3.0% 0.11% ABS-O
255 ENTERPRISE FLEET FINANCING 2025-2 LLC EFF Mar 2026 946,678 -202,661 $948K -17.7% 0.11% ABS-O
256 FOXCONN (FAR EAST) LTD HONHAI Mar 2026 1,000,000 — $944K +2.3% 0.11% DBT
257 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB Mar 2026 1,000,000 — $942K -0.5% 0.11% DBT
258 FLAGSTAR MORTGAGE TRUST 2021-12 FSMT Mar 2026 957,692 -16,373 $942K -1.5% 0.11% ABS-O
259 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 938,093 -48,401 $942K -4.9% 0.11% ABS-O
260 CAPITAL ONE FINANCIAL CORP COF Mar 2026 930,000 — $937K -0.6% 0.11% DBT
261 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 929,041 -125,968 $932K -11.8% 0.11% ABS-O
262 HARVEST FUNDING PLC HRVST Jun 2026 700,000 NEW $929K — 0.11% ABS-O
263 FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR Mar 2026 927,411 -244,362 $928K -20.8% 0.11% ABS-O
264 MEDLINE BORROWER LP MEDIND Mar 2026 955,000 — $928K +0.4% 0.11% DBT
265 RCKT MORTGAGE TRUST 2025-CES5 RCKT Mar 2026 920,886 -130,937 $925K -12.7% 0.11% ABS-O
266 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 979,600 -76,835 $923K -7.6% 0.10% ABS-MBS
267 TOWD POINT MORTGAGE TRUST 2020-2 TPMF Sep 2022 1,011,906 -47,620 $923K -4.8% 0.10% ABS-O
268 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 909,244 -14,369 $916K -1.6% 0.10% ABS-O
269 VERUS SECURITIZATION TRUST 2025-4 VERUS Mar 2026 911,365 -98,709 $913K -10.0% 0.10% ABS-O
270 GUIDESTONE FUNDS GMYXX Sep 2022 912,917 NEW $913K — 0.10% STIV
271 AERCAP IRELAND CAPITAL DAC AER Jun 2026 900,000 NEW $912K — 0.10% DBT
272 DELL INTERNATIONAL LLC / EMC CORP DELL Mar 2026 920,000 — $909K -0.3% 0.10% DBT
273 MORGAN STANLEY MS Mar 2026 900,000 NEW $908K — 0.10% DBT
274 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 915,000 — $907K -0.3% 0.10% DBT
275 OBX 2025-NQM7 TRUST OBX Mar 2026 904,215 -118,601 $906K -11.9% 0.10% ABS-O
276 SEMPRA SRE Jun 2026 900,000 NEW $904K — 0.10% DBT
277 ABN AMRO BANK NV ABNANV Mar 2026 900,000 — $903K -0.5% 0.10% DBT
278 TRILLIUM CREDIT CARD TRUST II SERIES 2016-1 TRILL Mar 2026 900,000 — $901K -0.3% 0.10% ABS-O
279 KKR CLO 28 LTD KKR Jun 2026 900,000 NEW $900K — 0.10% ABS-CBDO
280 STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-B SFUEL Jun 2026 900,000 NEW $899K — 0.10% ABS-O
281 SUMISHO AIR LEASE CORP SUMIAL Mar 2026 900,000 — $889K +0.6% 0.10% DBT
282 NEXTGEAR FLOORPLAN MASTER OWNER TRUST SERIES 2015-1 NFMOT Mar 2026 890,000 — $883K -0.5% 0.10% ABS-O
283 OPORTUN ISSUANCE TRUST 2025-B OPTN Mar 2026 880,000 — $880K -0.3% 0.10% ABS-O
284 HEWLETT PACKARD ENTERPRISE COMPANY HPE Mar 2026 885,000 — $876K -0.2% 0.10% DBT
285 AMERICAN EXPRESS COMPANY AXP Mar 2026 865,000 — $867K -0.4% 0.10% DBT
286 SEQUOIA MORTGAGE TRUST 2024-HYB1 SEMT Mar 2026 867,208 +637,805 $867K +278.3% 0.10% ABS-O
287 MORGAN STANLEY MS Mar 2026 875,000 +725,000 $864K +481.5% 0.10% DBT
288 AUTONATION FINANCE TRUST 2025-1 DRVPNK Jun 2026 860,000 NEW $861K — 0.10% ABS-O
289 AMAZON.COM INC AMZN Mar 2026 870,000 — $861K -0.6% 0.10% DBT
290 NATIONAL BANK OF CANADA NACN Mar 2026 865,000 NEW $859K — 0.10% DBT
291 Chicago Board of Trade FVU6 Sep 2022 8 NEW $856K — 0.10% DIR
292 BNP PARIBAS SA BNP Mar 2026 855,000 NEW $856K — 0.10% DBT
293 CROSS 2025-H8 MORTGAGE TRUST CROSS Mar 2026 861,719 -78,491 $855K -8.7% 0.10% ABS-O
294 JP MORGAN CHASE & COMPANY JPM Mar 2026 850,000 NEW $853K — 0.10% DBT
295 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 870,000 +410,000 $853K +88.5% 0.10% DBT
296 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 850,000 +115,000 $853K +15.4% 0.10% DBT
297 AMERICAN EXPRESS COMPANY AXP Mar 2026 850,000 NEW $852K — 0.10% DBT
298 JAMES HARDIE INTERNATI TL 46659HAC3 Jun 2026 865,000 NEW $852K — 0.10% LON
299 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR Mar 2026 845,000 +175,000 $851K +26.0% 0.10% DBT
300 BUNGE LTD FINANCE CORP BG Mar 2026 860,000 +185,000 $850K +27.1% 0.10% DBT
301 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 WLAKE Mar 2026 850,000 — $849K -0.1% 0.10% ABS-O
302 Air Transport ATSG Jun 2026 850,000 NEW $849K — 0.10% LON
303 MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR Mar 2026 855,000 +245,000 $849K +39.7% 0.10% DBT
304 TRUIST FINANCIAL CORP TFC Mar 2026 805,000 +180,000 $848K +27.6% 0.10% DBT
305 AMERICAN NATIONAL GLOBAL FUNDING ANGINC Jun 2026 850,000 NEW $848K — 0.10% DBT
306 CITIGROUP INC C Mar 2026 850,000 +180,000 $847K +27.0% 0.10% DBT
307 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 908,791 -50,643 $847K -5.5% 0.10% ABS-O
308 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 834,238 -96,822 $845K -10.1% 0.10% ABS-O
309 HUNTINGTON BANCSHARES INC HBAN Sep 2022 845,000 +175,000 $844K +26.0% 0.10% DBT
310 SBA SENIOR FINANCE II LLC SBAC Jun 2026 840,000 NEW $842K — 0.10% STIV
311 SANTANDER HOLDINGS USA INC SANUSA Mar 2026 820,000 +185,000 $841K +28.5% 0.10% DBT
312 Open Text OTEXCN Jun 2026 855,000 NEW $838K — 0.10% LON
313 ARBOR REALTY SR INC ABR Mar 2026 890,000 +230,000 $838K +37.2% 0.10% DBT
314 HERCULES CAPITAL INC HTGC Mar 2026 845,000 +470,000 $837K +127.7% 0.10% DBT
315 ATRIUM HOTEL PORTFOLIO TRUST 2025-ATRM AHPT Mar 2026 830,000 — $836K +0.5% 0.09% ABS-O
316 CAIXABANK SA CABKSM Mar 2026 835,000 — $834K -0.3% 0.09% DBT
317 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 852,000 — $833K -0.3% 0.09% DBT
318 HOTWIRE FUNDING LLC HWIRE Jun 2026 800,000 NEW $827K — 0.09% ABS-O
319 JP MORGAN CHASE & COMPANY JPM Mar 2026 806,000 — $824K -0.8% 0.09% DBT
320 AMAZON.COM INC AMZN Mar 2026 830,000 NEW $821K — 0.09% DBT
321 NELNET STUDENT LOAN TRUST 2025-C NSLT Mar 2026 837,871 -58,923 $821K -7.5% 0.09% ABS-O
322 NELNET STUDENT LOAN TRUST 2025-B NSLT Mar 2026 825,511 -55,578 $820K -6.6% 0.09% ABS-O
323 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 835,000 — $819K -0.4% 0.09% DBT
324 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 806,452 -47,217 $811K -5.5% 0.09% ABS-O
325 QNB FINANCE LTD QNBK Jun 2026 800,000 NEW $804K — 0.09% DBT
326 WILLIS NORTH AMERICA INC WTW Mar 2026 800,000 — $801K -0.1% 0.09% DBT
327 PAYPAL HOLDINGS INC PYPL Jun 2026 800,000 NEW $800K — 0.09% DBT
328 WIND RIVER 2022-1 CLO LTD WINDR Jun 2026 800,000 NEW $800K — 0.09% ABS-CBDO
329 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 791,039 -74,633 $798K -8.8% 0.09% ABS-O
330 FORD MOTOR CREDIT COMPANY LLC F Mar 2026 800,000 -1,700,000 $798K -68.0% 0.09% DBT
331 FLEXENTIAL ISSUER LLC FLX Jun 2026 800,000 NEW $798K — 0.09% ABS-O
332 ORACLE CORP ORCL Sep 2022 795,000 — $794K +0.5% 0.09% DBT
333 CARS ALLIANCE AUTO LOANS GERMANY V 2024-1 CAR Mar 2026 694,572 -27,844 $794K -5.0% 0.09% ABS-O
334 DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP / DRAWBRIDGE SPECIAL OPPORTUNITIES FINANCE CORP DRAWBR Mar 2026 820,000 — $786K +1.9% 0.09% DBT
335 CARNIVAL CORP LTD CCL Sep 2022 785,000 — $771K +0.5% 0.09% DBT
336 MORGAN STANLEY BANK NA MS Mar 2026 765,000 — $768K -0.2% 0.09% DBT
337 MAIN STREET CAPITAL CORP MAIN Mar 2026 745,000 — $766K -0.1% 0.09% DBT
338 UBS GROUP AG UBS Mar 2026 775,000 — $764K -0.3% 0.09% DBT
339 FEDERAL FARM CREDIT BANKS FUNDING CORP FFCB Mar 2026 870,000 — $764K -0.4% 0.09% DBT
340 MARINER FINANCE ISSUANCE TRUST 2025-A MFIT Mar 2026 760,000 — $763K -0.4% 0.09% ABS-O
341 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM Mar 2026 760,000 — $761K +0.0% 0.09% ABS-O
342 SHRN TRUST 2025-MF18 SHRN Mar 2026 760,000 — $760K +0.2% 0.09% ABS-O
343 SBNA AUTO LEASE TRUST 2025-A SBALT Mar 2026 758,752 -241,248 $760K -24.2% 0.09% ABS-O
344 JP MORGAN CHASE & COMPANY JPM Mar 2026 755,000 — $758K -0.2% 0.09% DBT
345 EQT CORP EQT Mar 2026 700,000 +160,000 $756K +28.5% 0.09% DBT
346 COREBRIDGE GLOBAL FUNDING CRBG Jun 2026 750,000 NEW $749K — 0.09% DBT
347 JP MORGAN CHASE & COMPANY JPM Mar 2026 744,000 — $744K -0.0% 0.08% DBT
348 HESS MIDSTREAM OPERATIONS LP HESM Mar 2026 735,000 — $741K +0.1% 0.08% DBT
349 HONEYWELL AEROSPACE INC HONA Mar 2026 750,000 — $740K -0.4% 0.08% DBT
350 AUGUSTA SPINCO CORP WAT Mar 2026 740,000 — $738K -0.2% 0.08% DBT
351 SMB PRIVATE EDUCATION LOAN TRUST 2024-E SMB Mar 2026 730,708 -44,307 $737K -5.7% 0.08% ABS-O
352 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 735,000 NEW $737K — 0.08% DBT
353 OBX 2025-NQM14 TRUST OBX Mar 2026 738,091 -70,739 $737K -9.0% 0.08% ABS-O
354 SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A SMB Sep 2022 735,869 -74,283 $734K -9.1% 0.08% ABS-O
355 VB-S1 ISSUER LLC VBTOW Mar 2026 750,000 — $734K -0.6% 0.08% ABS-O
356 ALLY BANK GMATBK Mar 2026 733,447 -96,817 $731K -12.1% 0.08% ABS-O
357 MORGAN STANLEY MS Mar 2026 725,000 — $729K -0.4% 0.08% DBT
358 MORGAN STANLEY MS Jun 2026 730,000 NEW $725K — 0.08% DBT
359 QTS ISSUER ABS I LLC QTS Mar 2026 730,000 — $725K +0.2% 0.08% ABS-O
360 CROSS 2024-H8 MORTGAGED TRUST CROSS Mar 2026 716,496 -54,139 $720K -7.0% 0.08% ABS-O
361 OBX 2025-NQM2 TRUST OBX Mar 2026 710,716 -65,634 $713K -8.7% 0.08% ABS-O
362 FORD CREDIT AUTO OWNER TRUST 2023-REV2 FORDR Mar 2026 700,000 NEW $712K — 0.08% ABS-O
363 RCKT MORTGAGE TRUST 2025-CES7 RCKT Mar 2026 709,689 -97,679 $710K -12.3% 0.08% ABS-O
364 VIPER ENERGY PARTNERS LLC VNOM Mar 2026 710,000 +280,000 $708K +64.5% 0.08% DBT
365 ARROW ELECTRONICS INC ARW Mar 2026 700,000 — $707K -0.1% 0.08% DBT
366 SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB Mar 2026 701,420 -40,535 $707K -5.7% 0.08% ABS-O
367 American Airlines AAL Mar 2026 705,000 — $705K +0.8% 0.08% LON
368 SAUDI ARABIA, KINGDOM OF SAUDI Mar 2026 700,000 — $705K -0.4% 0.08% DBT
369 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2022 722,174 -20,210 $704K -3.5% 0.08% ABS-MBS
370 SOCIETE GENERALE SA SOCGEN Jun 2026 700,000 NEW $703K — 0.08% DBT
371 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW Mar 2026 700,000 — $702K -0.1% 0.08% DBT
372 FEDERAL HOME LOAN BANKS FHLB Mar 2026 750,000 — $702K -0.4% 0.08% DBT
373 BX TRUST 2018-BILT BX Mar 2026 700,000 — $702K +0.1% 0.08% ABS-O
374 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 692,244 -77,560 $700K -9.7% 0.08% ABS-O
375 STACK INFRASTRUCTURE ISSUER LLC SIDC Mar 2026 720,000 — $699K +0.6% 0.08% ABS-O
376 SANTANDER HOLDINGS USA INC SANUSA Mar 2026 700,000 — $698K +0.3% 0.08% DBT
377 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 725,000 NEW $696K — 0.08% DBT
378 BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM Mar 2026 1,000,000 — $695K +0.4% 0.08% DBT
379 NISSAN MOTOR ACCEPTANCE COMPANY LLC NSANY Mar 2026 700,000 — $694K +0.8% 0.08% DBT
380 ROGERS COMMUNICATIONS INC RCICN Mar 2026 700,000 — $694K +0.3% 0.08% DBT
381 HUNTINGTON NATIONAL BANK HBAN Mar 2026 690,000 — $691K -0.1% 0.08% DBT
382 BLACKSTONE PRIVATE CREDIT FUND BCRED Sep 2022 700,000 — $691K +1.3% 0.08% DBT
383 RR 20 LTD RRAM Mar 2026 690,000 — $690K +0.2% 0.08% ABS-CBDO
384 CONNECTICUT AVENUE SECURITIES TRUST 2023-R03 CAS Mar 2026 685,102 -201,235 $689K -22.8% 0.08% ABS-O
385 GOLUB CAPITAL BDC INC GBDC Mar 2026 690,000 — $687K +0.9% 0.08% DBT
386 ELMWOOD CLO 30 LTD ELM30 Mar 2026 685,000 — $687K +0.1% 0.08% ABS-CBDO
387 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX Jun 2026 683,521 NEW $687K — 0.08% ABS-O
388 OBX 2025-NQM6 TRUST OBX Mar 2026 678,099 -68,646 $680K -9.4% 0.08% ABS-O
389 CAPITAL ONE FINANCIAL CORP COF Mar 2026 705,000 — $679K +0.0% 0.08% DBT
390 MAIN STREET CAPITAL CORP MAIN Mar 2026 680,000 — $679K +0.6% 0.08% DBT
391 CROSS 2024-H7 MORTGAGED TRUST CROSS Mar 2026 677,122 -42,107 $679K -6.0% 0.08% ABS-O
392 EQT CORP EQT Mar 2026 637,000 +345,000 $678K +117.0% 0.08% DBT
393 BANK OF AMERICA CORP BAC Mar 2026 680,000 — $678K +0.8% 0.08% DBT
394 STARWOOD PROPERTY TRUST INC STWD Jun 2026 675,000 NEW $677K — 0.08% DBT
395 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Mar 2026 650,000 — $677K +0.6% 0.08% DBT
396 STARWOOD PROPERTY TRUST INC STWD Mar 2026 655,000 — $677K +0.3% 0.08% DBT
397 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 680,000 NEW $677K — 0.08% DBT
398 MIDAMERICAN ENERGY COMPANY BRKHEC Mar 2026 690,000 — $675K -0.4% 0.08% DBT
399 SMB PRIVATE EDUCATION LOAN TRUST 2026-A SMB Mar 2026 673,395 -26,605 $674K -3.8% 0.08% ABS-O
400 PRINCIPAL LIFE GLOBAL FUNDING II PFG Mar 2026 670,000 — $673K -0.6% 0.08% DBT
401 ASHTEAD CAPITAL INC AHTLN Mar 2026 685,000 — $671K -0.1% 0.08% DBT
402 CANADIAN IMPERIAL BANK OF COMMERCE CM Mar 2026 665,000 — $671K -0.4% 0.08% DBT
403 AXON ENTERPRISE INC AXON Mar 2026 655,000 — $670K +0.3% 0.08% DBT
404 BANK OF NOVA SCOTIA (THE) BNS Mar 2026 675,000 — $669K +0.3% 0.08% DBT
405 US BANCORP USB Mar 2026 655,000 — $669K -0.7% 0.08% DBT
406 ATHENE GLOBAL FUNDING ATH Mar 2026 670,000 — $669K +0.9% 0.08% DBT
407 ATHENE GLOBAL FUNDING ATH Mar 2026 670,000 — $669K +0.1% 0.08% DBT
408 BANK OF NEW YORK MELLON CORP (THE) BNY Mar 2026 670,000 — $667K +0.2% 0.08% DBT
409 ATHENE GLOBAL FUNDING ATH Mar 2026 660,000 — $666K +0.9% 0.08% DBT
410 FIFTH THIRD BANCORP FITB Mar 2026 650,000 — $665K -0.6% 0.08% DBT
411 SUNOCO LP SUN Mar 2026 645,000 — $663K +0.0% 0.08% DBT
412 OLIN CORP OLN Mar 2026 670,000 — $662K +0.9% 0.08% DBT
413 WESTERN-SOUTHERN GLOBAL FUNDING WSFIN Mar 2026 665,000 +325,000 $662K +94.7% 0.08% DBT
414 MET TOWER GLOBAL FUNDING MET Mar 2026 650,000 — $661K -0.3% 0.08% DBT
415 HYUNDAI CAPITAL AMERICA HYNMTR Mar 2026 650,000 — $661K -0.3% 0.08% DBT
416 DRIVE AUTO RECEIVABLES TRUST 2025-S1 DRIVE Mar 2026 658,144 -55,198 $661K -8.1% 0.08% ABS-O
417 AMERICAN NATIONAL GLOBAL FUNDING ANGINC Mar 2026 650,000 — $660K +0.5% 0.08% DBT
418 Midcontinent Communications MIDCON Mar 2026 666,608 -3,392 $660K -1.0% 0.08% LON
419 BMW US CAPITAL LLC BMW Mar 2026 655,000 — $660K -0.4% 0.07% DBT
420 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 660,000 — $659K -0.1% 0.07% DBT
421 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Mar 2026 655,000 — $659K -0.5% 0.07% DBT
422 MORGAN STANLEY BANK NA MS Mar 2026 655,000 — $659K -0.5% 0.07% DBT
423 NORTHWESTERN MUTUAL GLOBAL FUNDING NWMLIC Mar 2026 655,000 — $659K -0.2% 0.07% DBT
424 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 650,905 -63,980 $659K -8.7% 0.07% ABS-O
425 BANK OF AMERICA CORP BAC Mar 2026 655,000 — $658K -0.2% 0.07% DBT
426 HORMEL FOODS CORP HRL Mar 2026 655,000 — $657K -0.1% 0.07% DBT
427 SVENSKA HANDELSBANKEN AB SHBASS Mar 2026 645,000 — $657K -0.4% 0.07% DBT
428 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 660,000 — $656K +0.7% 0.07% DBT
429 COLT 2024-6 MORTGAGE LOAN TRUST COLT Mar 2026 656,092 -75,153 $656K -10.5% 0.07% ABS-O
430 INTESA SANPAOLO SPA ISPIM Jun 2026 655,000 NEW $656K — 0.07% DBT
431 TRAVEL PLUS LEISURE COMPANY TNL Jun 2026 650,000 NEW $654K — 0.07% DBT
432 F&G ANNUITIES & LIFE INC FG Mar 2026 635,000 — $653K +1.0% 0.07% DBT
433 GOLUB CAPITAL PRIVATE CREDIT FUND GCRED Mar 2026 660,000 — $653K +0.3% 0.07% DBT
434 ONEMAIN FINANCIAL ISSUANCE TRUST 2025-1 OMFIT Mar 2026 650,000 NEW $651K — 0.07% ABS-O
435 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 642,869 -64,042 $651K -8.8% 0.07% ABS-O
436 GUARDIAN LIFE GLOBAL FUNDING GUARDN Mar 2026 655,000 — $650K +0.1% 0.07% DBT
437 OAKTREE STRATEGIC CREDIT FUND OAKSCF Mar 2026 645,000 — $650K +0.4% 0.07% DBT
438 RCKT MORTGAGE TRUST 2025-CES2 RCKT Mar 2026 647,746 -73,314 $650K -10.3% 0.07% ABS-O
439 ALLY AUTO RECEIVABLES TRUST 2022-3 GMATBK Mar 2026 649,756 -88,683 $648K -12.4% 0.07% ABS-O
440 CCG RECEIVABLES TRUST 2025-2 CCG Mar 2026 644,863 -35,137 $644K -5.4% 0.07% ABS-O
441 SYNOPSYS INC SNPS Mar 2026 640,000 — $641K -0.3% 0.07% DBT
442 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2023-1 ODART Mar 2026 636,836 NEW $640K — 0.07% ABS-O
443 DARDEN RESTAURANTS INC DRI Mar 2026 640,000 — $638K -0.1% 0.07% DBT
444 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 625,560 -11,589 $636K -2.0% 0.07% ABS-MBS
445 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 651,123 -166,602 $635K -20.3% 0.07% ABS-O
446 CATERPILLAR FINANCIAL SERVICES CORP CAT Jun 2026 630,000 NEW $628K — 0.07% DBT
447 NORTHWESTERN MUTUAL GLOBAL FUNDING NWMLIC Mar 2026 630,000 — $627K -0.8% 0.07% DBT
448 ORACLE CORP ORCL Mar 2026 640,000 +150,000 $627K +30.7% 0.07% DBT
449 PRET 2025-RPL4 TRUST PRET Mar 2026 648,229 -19,833 $627K -3.2% 0.07% ABS-O
450 HCA INC HCA Mar 2026 660,000 — $626K -0.1% 0.07% DBT
451 NXP BV / NXP FUNDING LLC / NXP USA INC NXPI Mar 2026 630,000 — $625K -0.3% 0.07% DBT
452 BENCHMARK 2019-B12 MORTGAGE TRUST BMARK Mar 2026 635,168 -58,232 $622K -8.6% 0.07% ABS-O
453 BAIN CAPITAL CREDIT CLO 2021-2 LTD BCC Mar 2026 620,000 — $620K +0.1% 0.07% ABS-CBDO
454 FACT SA COMPARTMENT 2024-1 FCTSA Mar 2026 537,799 -67,481 $616K -12.1% 0.07% ABS-O
455 GOLDMAN SACHS PRIVATE CREDIT CORP GSCRED Jun 2026 620,000 NEW $615K — 0.07% DBT
456 SVENSKA HANDELSBANKEN AB SHBASS Mar 2026 615,000 — $615K -0.4% 0.07% DBT
457 TOWD POINT MORTGAGE TRUST 2026-CES2 TPMT Mar 2026 620,606 -21,022 $612K -3.4% 0.07% ABS-O
458 MORGAN STANLEY PRIVATE BANK NA MS Mar 2026 615,000 — $612K -0.2% 0.07% DBT
459 CITIGROUP INC C Mar 2026 610,000 NEW $611K — 0.07% DBT
460 CPPIB CAPITAL INC CPPIB Mar 2026 620,000 — $610K -1.0% 0.07% DBT
461 Iridium Satellite IRDM Jun 2026 605,000 NEW $606K — 0.07% LON
462 J.P. MORGAN MORTGAGE TRUST 2025-NQM2 JPMMT Mar 2026 604,479 -66,234 $605K -10.2% 0.07% ABS-O
463 AMERICAN TOWER CORP AMT Mar 2026 600,000 +570,000 $605K +1891.3% 0.07% DBT
464 NATIONAL FUEL GAS COMPANY NFG Jun 2026 605,000 NEW $603K — 0.07% DBT
465 EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 EART Jun 2026 600,000 NEW $601K — 0.07% ABS-O
466 Warner Bros. Discovery WBD Jun 2026 600,000 NEW $601K — 0.07% LON
467 COLT 2026-5 MORTGAGE LOAN TRUST COLT Jun 2026 600,000 NEW $601K — 0.07% ABS-O
468 MAREX GROUP PLC MARGRO Jun 2026 600,000 NEW $600K — 0.07% DBT
469 DANSKE BANK A/S DANBNK Mar 2026 595,000 — $599K -0.3% 0.07% DBT
470 MORGAN STANLEY MS Jun 2026 600,000 NEW $599K — 0.07% DBT
471 OBX 2025-R1 TRUST OBX Mar 2026 603,039 -20,810 $597K -3.7% 0.07% ABS-O
472 AMERICAN TOWER CORP AMT Jun 2026 600,000 NEW $597K — 0.07% DBT
473 COREBRIDGE FINANCIAL INC CRBG Mar 2026 600,000 — $596K +0.3% 0.07% DBT
474 NYC COMMERCIAL MORTGAGE TRUST 2021-909 NYC Mar 2026 600,000 — $595K -0.4% 0.07% ABS-O
475 WELLS FARGO & COMPANY WFC Mar 2026 590,000 — $595K -0.4% 0.07% DBT
476 NOMURA HOLDINGS INC NOMURA Sep 2022 600,000 — $593K +0.5% 0.07% DBT
477 NATWEST GROUP PLC NWG Jun 2026 600,000 NEW $592K — 0.07% DBT
478 TERRAFORM POWER OPERATING LLC TERP Mar 2026 595,000 — $592K +0.5% 0.07% DBT
479 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM Mar 2026 600,000 — $591K -0.3% 0.07% DBT
480 CREDIT ACCEPTANCE AUTO LOAN TRUST 2026-1 CAALT Jun 2026 590,000 NEW $590K — 0.07% ABS-O
481 ALLISON TRANSMISSION INC ALSN Mar 2026 590,000 — $589K +0.4% 0.07% DBT
482 CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 CAALT Mar 2026 590,000 — $587K -0.4% 0.07% ABS-O
483 CHENIERE ENERGY PARTNERS LP CQP Mar 2026 610,000 +180,000 $587K +42.1% 0.07% DBT
484 FORD AUTO SECURITIZATION TRUST II FASTR Mar 2026 825,267 -367,198 $586K -32.3% 0.07% ABS-O
485 MANUFACTURERS & TRADERS TRUST COMPANY MTB Mar 2026 585,000 — $586K -0.1% 0.07% DBT
486 WESTERN UNION COMPANY (THE) WU Mar 2026 590,000 +310,000 $586K +111.0% 0.07% DBT
487 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 584,673 -254,817 $585K -30.5% 0.07% ABS-O
488 PACIFIC GAS & ELECTRIC COMPANY PCG Sep 2022 600,000 — $584K +0.4% 0.07% DBT
489 HCA INC HCA Mar 2026 580,000 — $583K -0.4% 0.07% DBT
490 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW Mar 2026 580,000 — $583K -0.2% 0.07% DBT
491 BANK OF AMERICA CORP BAC Mar 2026 655,000 — $581K +0.1% 0.07% DBT
492 MERITAGE HOMES CORP MTH Mar 2026 580,000 — $581K -0.1% 0.07% DBT
493 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM8 MSRM Mar 2026 585,446 -42,150 $580K -7.4% 0.07% ABS-O
494 HONDA AUTO RECEIVABLES 2025-2 OWNER TRUST HAROT Mar 2026 579,102 -316,560 $579K -35.4% 0.07% ABS-O
495 FREDDIE MAC STACR REMIC TRUST STACR Mar 2026 577,701 -222,299 $578K -27.7% 0.07% ABS-O
496 CARMAX AUTO OWNER TRUST 2025-2 CARMX Mar 2026 575,752 -273,657 $576K -32.3% 0.07% ABS-O
497 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 614,399 -2,977 $576K -1.4% 0.07% ABS-MBS
498 CANADIAN IMPERIAL BANK OF COMMERCE CM Mar 2026 580,000 — $574K -0.4% 0.07% DBT
499 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 NRZT Sep 2022 596,311 -40,634 $572K -6.5% 0.07% ABS-O
500 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 567,217 -69,343 $572K -10.8% 0.06% ABS-O
501 MONROE CAPITAL MML CLO XV LLC MOCAP Mar 2026 570,000 — $570K -0.2% 0.06% ABS-CBDO
502 RD MICHIGAN PROPERTY OWNER I LLC RDMICH Jun 2026 570,000 NEW $568K — 0.06% DBT
503 Federal National Mortgage Association FNMA Mar 2026 558,393 -12,896 $568K -2.5% 0.06% ABS-MBS
504 DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT Mar 2026 561,863 -355,885 $563K -38.8% 0.06% ABS-O
505 HCA INC HCA Mar 2026 553,000 — $562K -0.4% 0.06% DBT
506 WELLS FARGO & COMPANY WFC Mar 2026 555,000 — $561K -0.6% 0.06% DBT
507 BX TRUST 2025-ROIC BX Mar 2026 559,094 -6,995 $559K -0.9% 0.06% ABS-O
508 UBER TECHNOLOGIES INC UBER Mar 2026 559,000 — $555K +0.1% 0.06% DBT
509 MICROCHIP TECHNOLOGY INC MCHP Mar 2026 550,000 — $553K -0.1% 0.06% DBT
510 OMERS FINANCE TRUST OMERS Mar 2026 555,000 — $553K -0.5% 0.06% DBT
511 RCKT MORTGAGE TRUST 2025-CES9 RCKT Mar 2026 557,956 -66,852 $552K -11.0% 0.06% ABS-O
512 US BANK NA USB Mar 2026 550,000 — $551K -0.1% 0.06% DBT
513 SKYMILES IP LTD / DELTA AIR LINE INC DAL Mar 2026 550,000 -55,000 $550K -9.1% 0.06% DBT
514 ELFI GRADUATE LOAN PROGRAM 2021-A LLC ELFI Sep 2022 614,767 -31,658 $547K -6.6% 0.06% ABS-O
515 OBX 2024-NQM14 TRUST OBX Mar 2026 548,544 -71,724 $546K -11.8% 0.06% ABS-O
516 HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC HASI Mar 2026 530,000 — $544K +0.7% 0.06% DBT
517 BMW US CAPITAL LLC BMW Mar 2026 545,000 — $543K -0.4% 0.06% DBT
518 AMERICAN EXPRESS COMPANY AXP Mar 2026 550,000 +245,000 $542K +79.5% 0.06% DBT
519 ELM TRUST 2024-ELM ELM Mar 2026 540,000 — $541K -0.1% 0.06% ABS-O
520 ELM TRUST 2024-ELM ELM Mar 2026 540,000 — $540K -0.2% 0.06% ABS-O
521 OBX 2024-NQM13 TRUST OBX Mar 2026 540,493 -55,639 $540K -9.4% 0.06% ABS-O
522 DRIVE AUTO RECEIVABLES TRUST 2025-2 DRIVE Mar 2026 540,000 — $539K -0.1% 0.06% ABS-O
523 MAIN STREET CAPITAL CORP MAIN Mar 2026 540,000 — $537K +0.1% 0.06% DBT
524 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 531,696 -87,991 $536K -14.6% 0.06% ABS-O
525 BRANDYWINE OPERATING PARTNERSHIP LP BDN Mar 2026 560,000 — $536K +7.1% 0.06% DBT
526 GSAT TRUST 2025-BMF GSAT Mar 2026 530,000 — $531K +0.1% 0.06% ABS-O
527 VERUS SECURITIZATION TRUST 2021-6 VERUS Sep 2022 605,292 -23,142 $530K -3.7% 0.06% ABS-O
528 VOLKSWAGEN GROUP OF AMERICA FINANCE LLC VW Mar 2026 530,000 — $527K -0.3% 0.06% DBT
529 EVERGY KANSAS CENTRAL INC EVRG Mar 2026 525,000 — $526K -0.3% 0.06% DBT
530 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 BX Mar 2026 523,918 -35,510 $526K -6.2% 0.06% ABS-O
531 ARI FLEET LEASE TRUST 2025-B ARIFL Mar 2026 522,847 NEW $524K — 0.06% ABS-O
532 ARES CAPITAL CORP ARCC Jun 2026 525,000 NEW $522K — 0.06% DBT
533 BFLD TRUST 2025-EWEST BFLD Mar 2026 520,000 — $521K +0.3% 0.06% ABS-O
534 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 525,000 NEW $520K — 0.06% DBT
535 M&T BANK CORP MTB Mar 2026 515,000 — $516K -0.3% 0.06% DBT
536 CHENIERE ENERGY PARTNERS LP CQP Mar 2026 516,000 — $513K -0.2% 0.06% DBT
537 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 500,000 — $504K +0.7% 0.06% ABS-O
538 CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 CAS Jun 2026 450,000 NEW $504K — 0.06% ABS-O
539 ING GROEP NV INTNED Mar 2026 500,000 -600,000 $503K -54.4% 0.06% DBT
540 A&D MORTGAGE TRUST 2025-NQM4 ADMT Jun 2026 507,166 NEW $503K — 0.06% ABS-O
541 HYUNDAI CAPITAL AMERICA HYNMTR Mar 2026 500,000 — $502K -0.0% 0.06% DBT
542 ROYAL BANK OF CANADA RY Mar 2026 500,000 — $501K +0.2% 0.06% DBT
543 FEDERAL HOME LOAN BANKS FHLB Mar 2026 600,000 — $501K -0.4% 0.06% DBT
544 MORGAN STANLEY BANK NA MS Jun 2026 500,000 NEW $501K — 0.06% DBT
545 BLUEBERRY PARK CLO LTD BERRY Mar 2026 500,000 — $501K +0.2% 0.06% ABS-CBDO
546 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC Jun 2026 500,000 NEW $501K — 0.06% DBT
547 CITIGROUP INC C Mar 2026 500,000 NEW $500K — 0.06% DBT
548 SOUTHERN CALIFORNIA EDISON COMPANY EIX Mar 2026 500,000 — $500K -0.1% 0.06% DBT
549 PNC FINANCIAL SERVICES GROUP INC (THE) PNC Mar 2026 500,000 — $500K +1.5% 0.06% DBT
550 SOUTHERN CALIFORNIA EDISON COMPANY EIX Mar 2026 500,000 -500,000 $500K -50.0% 0.06% DBT
551 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Mar 2026 500,000 — $496K -0.3% 0.06% DBT
552 VANTAGE DATA CENTERS ISSUER LLC VDC Mar 2026 510,000 — $496K -1.4% 0.06% ABS-O
553 FIVE 2023-V1 MORTGAGE TRUST F1VE Mar 2026 490,000 — $496K -0.5% 0.06% ABS-O
554 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 492,093 NEW $496K — 0.06% ABS-O
555 SOCIETE GENERALE SA SOCGEN Jun 2026 500,000 NEW $495K — 0.06% DBT
556 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 500,000 +240,000 $494K +92.3% 0.06% DBT
557 SOFI CONSUMER LOAN PROGRAM 2017-4 LLC SCLP Mar 2026 493,265 -91,735 $492K -16.0% 0.06% ABS-O
558 SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR SCG Mar 2026 490,000 — $491K +0.2% 0.06% ABS-O
559 T-MOBILE USA INC TMUS Mar 2026 520,000 — $491K -0.2% 0.06% DBT
560 M&T BANK AUTO RECEIVABLES TRUST 2024-1 MTBAT Mar 2026 487,491 -103,266 $491K -17.7% 0.06% ABS-O
561 BAIN CAPITAL CREDIT CLO 2021-1 LTD BCC Mar 2026 490,000 — $490K +0.2% 0.06% ABS-CBDO
562 FORD CREDIT AUTO OWNER TRUST 2025-REV2 FORDR Mar 2026 490,000 — $486K -0.7% 0.06% ABS-O
563 DBC 2025-DBC MORTGAGE TRUST DBC Mar 2026 482,147 — $483K +0.1% 0.05% ABS-O
564 AFFIRM MASTER TRUST AFRMT Mar 2026 485,000 — $482K -0.4% 0.05% ABS-O
565 SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMON Jun 2026 480,000 NEW $478K — 0.05% DBT
566 BARCLAYS PLC BACR Mar 2026 480,000 — $477K -0.2% 0.05% DBT
567 BX TRUST 2025-LUNR BX Mar 2026 474,739 +38,011 $476K +8.8% 0.05% ABS-O
568 VENTURE GLOBAL LNG INC VENLNG Mar 2026 440,000 — $474K -0.5% 0.05% DBT
569 BALL CORP BALL Mar 2026 465,000 — $473K +0.2% 0.05% DBT
570 ATHENE GLOBAL FUNDING ATH Jun 2026 470,000 NEW $471K — 0.05% DBT
571 NVIDIA CORP NVDA Jun 2026 470,000 NEW $468K — 0.05% DBT
572 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 463,207 -68,830 $468K -12.6% 0.05% ABS-O
573 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 498,114 -3,987 $468K -1.7% 0.05% ABS-MBS
574 RYDER SYSTEM INC R Mar 2026 465,000 — $467K -0.1% 0.05% DBT
575 TRUIST BANK TFC Mar 2026 470,000 — $467K -0.2% 0.05% DBT
576 SMB PRIVATE EDUCATION LOAN TRUST 2022-D SMB Mar 2026 462,533 -27,827 $467K -6.6% 0.05% ABS-O
577 JP MORGAN MORTGAGE TRUST 2024-NQM1 JPMMT Mar 2026 464,861 -53,794 $465K -10.8% 0.05% ABS-O
578 MERCEDES-BENZ FINANCE NORTH AMERICA LLC MBGGR Mar 2026 470,000 — $464K -0.5% 0.05% DBT
579 ICON INVESTMENTS SIX DAC ICLR Mar 2026 460,000 — $464K +0.3% 0.05% DBT
580 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Mar 2026 465,000 +110,000 $464K +30.9% 0.05% DBT
581 Cross 2026 NQM2 Mortgage Trust CROSS Jun 2026 464,000 NEW $463K — 0.05% ABS-O
582 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 456,982 -73,450 $462K -13.5% 0.05% ABS-O
583 STORE MASTER FUNDING I LLC STR Mar 2026 468,238 -587 $460K -0.1% 0.05% ABS-O
584 PFS FINANCING CORP PFSFC Mar 2026 456,000 — $459K -0.4% 0.05% ABS-O
585 MF1 2026-FL21 LLC MF1 Mar 2026 455,000 — $455K +0.4% 0.05% ABS-CBDO
586 BHG SECURITIZATION TRUST 2025-2CON BHG Mar 2026 457,290 -47,383 $455K -10.1% 0.05% ABS-O
587 PRINCIPAL LIFE GLOBAL FUNDING II PFG Jun 2026 455,000 NEW $454K — 0.05% DBT
588 TD SYNNEX CORP SNX Mar 2026 455,000 — $449K -0.1% 0.05% DBT
589 BMO 2024-5C3 MORTGAGE TRUST BMO Mar 2026 440,000 — $448K -0.7% 0.05% ABS-O
590 MORGAN STANLEY MS Mar 2026 440,000 — $445K -0.4% 0.05% DBT
591 SANTANDER HOLDINGS USA INC SANUSA Mar 2026 435,000 — $444K -0.5% 0.05% DBT
592 SUNOCO LP SUN Mar 2026 450,000 — $444K -0.6% 0.05% DBT
593 NELNET STUDENT LOAN TRUST 2026-A NSLT Mar 2026 451,337 -28,196 $444K -6.4% 0.05% ABS-O
594 WELLS FARGO & COMPANY WFC Mar 2026 440,000 NEW $442K — 0.05% DBT
595 BANK OF NEW YORK MELLON (THE) BNY Mar 2026 440,000 — $442K -0.3% 0.05% DBT
596 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 450,000 -1,700,000 $442K -79.3% 0.05% DBT
597 AMERICAN NATIONAL GLOBAL FUNDING ANGINC Mar 2026 440,000 — $441K +0.4% 0.05% DBT
598 KRAKEN OIL & GAS PARTNERS LLC KRAOIG Jun 2026 450,000 NEW $440K — 0.05% DBT
599 REGIONS BANK RF Jun 2026 440,000 NEW $440K — 0.05% DBT
600 WELLS FARGO & COMPANY WFC Mar 2026 445,000 +150,000 $439K +50.2% 0.05% DBT
601 HPS CORPORATE LENDING FUND HLEND Jun 2026 440,000 NEW $439K — 0.05% DBT
602 FEDERAL NATIONAL MORTGAGE ASSOCIATION FN Mar 2026 465,598 -27,767 $437K -6.5% 0.05% ABS-MBS
603 NAVIENT STUDENT LOAN TRUST 2017-5 NAVSL Sep 2022 437,303 -15,440 $436K -3.1% 0.05% ABS-O
604 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 NRZT Sep 2022 449,224 -31,961 $434K -7.0% 0.05% ABS-O
605 WELLS FARGO & COMPANY WFC Mar 2026 431,000 NEW $433K — 0.05% DBT
606 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 453,328 -13,199 $433K -3.7% 0.05% ABS-O
607 BANK OF AMERICA CORP BAC Mar 2026 438,000 — $430K -0.5% 0.05% DBT
608 ORACLE CORP ORCL Mar 2026 445,000 +305,000 $430K +218.4% 0.05% DBT
609 PAGAYA AI TECHNOLOGY IN HOUSING TRUST 2023-1 PATH Mar 2026 444,000 — $427K -0.5% 0.05% ABS-O
610 VAR ENERGI ASA VARNO Dec 2022 410,000 — $426K -0.8% 0.05% DBT
611 BANK 2021-BNK33 WFC Mar 2026 447,017 -12,983 $423K -3.2% 0.05% ABS-O
612 JP MORGAN CHASE & COMPANY JPM Mar 2026 417,000 — $422K -0.6% 0.05% DBT
613 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 416,994 -59,797 $422K -12.2% 0.05% ABS-O
614 EQUINIX ASIA FINANCING CORP PTE LTD EQIX Mar 2026 430,000 — $420K -0.2% 0.05% DBT
615 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2022 425,944 -18,529 $417K -3.9% 0.05% ABS-O
616 JPMF1 MULTIFAMILY MORTGAGE TRUST 2026-FX1 JPMF1 Jun 2026 412,000 NEW $417K — 0.05% ABS-O
617 POST ROAD EQUIPMENT FINANCE 2024-1 LLC PREF Mar 2026 414,334 -76,350 $416K -15.8% 0.05% ABS-O
618 GARTNER INC IT Sep 2022 421,000 -22,000 $414K -5.1% 0.05% DBT
619 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 417,196 -28,129 $414K -6.3% 0.05% ABS-O
620 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 439,142 -4,678 $411K -2.0% 0.05% ABS-MBS
621 RGA GLOBAL FUNDING RGA Mar 2026 415,000 — $410K -0.3% 0.05% DBT
622 PRPM 2025-RCF5 LLC PRPM Mar 2026 410,415 -39,521 $410K -8.0% 0.05% ABS-O
623 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 403,905 -38,835 $408K -8.5% 0.05% ABS-O
624 JP MORGAN CHASE & COMPANY JPM Mar 2026 405,000 NEW $406K — 0.05% DBT
625 NMEF FUNDING 2025-B LLC NMEF Mar 2026 405,674 -91,257 $406K -18.6% 0.05% ABS-O
626 REPSOL E&P CAPITAL MARKETS US LLC REPSEP Mar 2026 405,000 — $406K -0.3% 0.05% DBT
627 OBX 2025-NQM10 TRUST OBX Mar 2026 404,710 -51,804 $405K -11.5% 0.05% ABS-O
628 SEQUOIA MORTGAGE TRUST 2023-5 SEMT Jun 2026 412,534 NEW $404K — 0.05% ABS-O
629 HYATT HOTELS CORP H Mar 2026 400,000 — $403K -0.2% 0.05% DBT
630 NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A NAVSL Sep 2022 403,999 +118,012 $402K +41.3% 0.05% ABS-O
631 BANK 2019-BNK18 BANK Sep 2022 413,888 -196,112 $402K -32.3% 0.05% ABS-O
632 NAVIENT REFINANCE LOAN TRUST 2025-C NAVRL Mar 2026 403,239 -40,379 $402K -9.1% 0.05% ABS-O
633 SBNA AUTO LEASE TRUST 2024-C SBALT Mar 2026 400,186 -273,688 $401K -40.6% 0.05% ABS-O
634 EMIRATES NBD BANK PJSC EBIUH Jun 2026 400,000 NEW $400K — 0.05% DBT
635 EQUINIX INC EQIX Mar 2026 420,000 — $400K +0.0% 0.05% DBT
636 NATIONWIDE BUILDING SOCIETY NWIDE Jun 2026 400,000 NEW $400K — 0.05% DBT
637 CARVANA AUTO RECEIVABLES TRUST 2026-P1 CRVNA Mar 2026 400,000 — $399K -0.1% 0.05% ABS-O
638 WOODSIDE FINANCE LTD WDSAU Sep 2022 400,000 — $399K +0.2% 0.05% DBT
639 SMITHFIELD FOODS INC SFD Jun 2026 400,000 NEW $399K — 0.05% DBT
640 F&G GLOBAL FUNDING FG Mar 2026 405,000 NEW $398K — 0.05% DBT
641 MFA 2021-RPL1 TRUST MFRA Sep 2022 433,188 -22,165 $398K -4.8% 0.05% ABS-O
642 QATAR ENERGY QSC QPETRO Jun 2026 400,000 NEW $398K — 0.05% DBT
643 UBER TECHNOLOGIES INC UBER Mar 2026 400,000 NEW $397K — 0.05% DBT
644 EQT CORP EQT Mar 2026 400,000 — $396K -0.4% 0.05% DBT
645 OMERS FINANCE TRUST OMERS Mar 2026 395,000 — $396K -0.8% 0.04% DBT
646 NELNET STUDENT LOAN TRUST 2025-C NSLT Mar 2026 393,799 -27,694 $395K -7.1% 0.04% ABS-O
647 VERUS SECURITIZATION TRUST 2026-R1 VERUS Jun 2026 393,930 NEW $394K — 0.04% ABS-O
648 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 406,773 -29,577 $393K -7.4% 0.04% ABS-MBS
649 CITIZENS BANK NA CFG Mar 2026 395,000 — $392K -0.2% 0.04% DBT
650 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 389,000 NEW $390K — 0.04% DBT
651 PALMER SQUARE LOAN FUNDING 2026-1 LTD PSTAT Jun 2026 390,000 NEW $390K — 0.04% ABS-CBDO
652 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 384,064 -72,761 $389K -15.7% 0.04% ABS-O
653 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 392,101 -27,904 $387K -7.4% 0.04% ABS-MBS
654 JP MORGAN CHASE & COMPANY JPM Jun 2026 390,000 NEW $387K — 0.04% DBT
655 KKR CLO 59 LTD / KKR CLO 59 LLC KKR Jun 2026 385,000 NEW $385K — 0.04% ABS-CBDO
656 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 394,399 -11,037 $385K -3.5% 0.04% ABS-MBS
657 VEROS AUTO RECEIVABLES TRUST 2025-1 VEROS Mar 2026 383,003 -163,811 $384K -30.0% 0.04% ABS-O
658 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 381,273 -61,281 $383K -14.2% 0.04% ABS-O
659 ALLIANT ENERGY FINANCE LLC LNT Mar 2026 380,000 — $383K -0.2% 0.04% DBT
660 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-4 GMCAR Mar 2026 386,000 — $382K -0.4% 0.04% ABS-O
661 J.P. MORGAN MORTGAGE TRUST 2025-NQM1 JPMMT Mar 2026 386,504 -21,592 $382K -6.1% 0.04% ABS-O
662 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 CAS Sep 2022 380,353 -72,270 $381K -16.0% 0.04% ABS-O
663 JP MORGAN CHASE & COMPANY JPM Mar 2026 397,000 — $379K +0.2% 0.04% DBT
664 AS MILEAGE PLAN IP LTD ALK Mar 2026 380,000 — $377K +0.2% 0.04% DBT
665 HPS CORPORATE LENDING FUND HLEND Jun 2026 375,000 NEW $375K — 0.04% DBT
666 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Mar 2026 381,000 — $375K -0.7% 0.04% DBT
667 DIAMONDBACK ENERGY INC FANG Mar 2026 370,000 +240,000 $375K +182.7% 0.04% DBT
668 ARBOR REALTY SR INC ABR Mar 2026 380,000 — $375K +0.4% 0.04% DBT
669 CITIGROUP INC C Mar 2026 380,000 — $375K +0.1% 0.04% DBT
670 ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD AY Mar 2026 380,000 — $374K +1.3% 0.04% DBT
671 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 396,088 -10,064 $372K -3.4% 0.04% ABS-MBS
672 PALMER SQUARE LOAN FUNDING 2025-3 LTD PSTAT Mar 2026 370,000 — $370K -0.0% 0.04% ABS-CBDO
673 COUNTRYWIDE HOME EQUITY LOAN TRUST 1999-3 CWHEL Sep 2022 375,875 -15,870 $369K -4.0% 0.04% ABS-O
674 NORTH HAVEN PRIVATE INCOME FUND LLC NHPIFS Mar 2026 375,000 — $366K +0.3% 0.04% DBT
675 AT&T INC T Mar 2026 372,000 — $365K +0.3% 0.04% DBT
676 CDP FINANCIAL INC CADEPO Mar 2026 360,000 — $364K -1.0% 0.04% DBT
677 BENCHMARK 2023-V3 MORTGAGE TRUST BMARK Mar 2026 355,000 — $364K -0.9% 0.04% ABS-O
678 Federal National Mortgage Association FNMA Sep 2022 373,156 -24,238 $362K -6.6% 0.04% ABS-MBS
679 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 359,067 -96,716 $362K -21.6% 0.04% ABS-O
680 MORGAN STANLEY MS Mar 2026 360,000 NEW $362K — 0.04% DBT
681 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT Sep 2022 383,513 -11,624 $360K -3.4% 0.04% ABS-O
682 COLLEGE AVENUE STUDENT LOANS 2023-A LLC CASL Mar 2026 353,273 -16,502 $360K -4.5% 0.04% ABS-O
683 EQUINIX INC EQIX Dec 2022 368,000 — $358K +0.6% 0.04% DBT
684 AMERICAN TOWER CORP AMT Mar 2026 355,000 — $357K -0.4% 0.04% DBT
685 OCP CLO 2020-8R LTD OCP Mar 2026 355,000 — $355K +0.1% 0.04% ABS-CBDO
686 JABIL INC JBL Mar 2026 360,000 +225,000 $355K +166.0% 0.04% DBT
687 FIDELITY NATIONAL INFORMATION SERVICES INC FIS Mar 2026 355,000 NEW $354K — 0.04% DBT
688 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Sep 2022 358,098 -5,251 $353K -1.1% 0.04% ABS-O
689 HCA INC HCA Mar 2026 350,000 NEW $352K — 0.04% DBT
690 ELFI GRADUATE LOAN PROGRAM 2023-A LLC ELFI Mar 2026 343,820 -17,338 $351K -5.7% 0.04% ABS-O
691 SMB PRIVATE EDUCATION LOAN TRUST 2021-B SMB Sep 2022 370,864 -42,528 $351K -10.3% 0.04% ABS-O
692 PINNACLE WEST CAPITAL CORP PNW Jun 2026 350,000 NEW $350K — 0.04% DBT
693 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2025-5C1 MSBAM Mar 2026 342,000 — $350K -0.9% 0.04% ABS-O
694 BLACKSTONE SECURED LENDING FUND BXSL Mar 2026 355,000 — $349K +0.4% 0.04% DBT
695 BARCLAYS PLC BACR Mar 2026 355,000 — $349K -0.1% 0.04% DBT
696 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 349,317 -42,300 $348K -10.6% 0.04% ABS-O
697 MANUFACTURERS & TRADERS TRUST COMPANY MTB Jun 2026 350,000 NEW $348K — 0.04% DBT
698 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 354,530 -14,526 $348K -4.8% 0.04% ABS-MBS
699 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 350,000 NEW $347K — 0.04% DBT
700 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B WFCM Mar 2026 350,000 — $346K -0.4% 0.04% ABS-O
701 MANUFACTURERS & TRADERS TRUST COMPANY MTB Mar 2026 345,000 NEW $346K — 0.04% DBT
702 GLENCORE FUNDING LLC GLENLN Mar 2026 340,000 — $344K -0.3% 0.04% DBT
703 AMERICAN TOWER CORP AMT Mar 2026 380,000 — $344K +0.4% 0.04% DBT
704 ZIONS BANCORP NA ZION Mar 2026 345,000 — $342K -0.1% 0.04% DBT
705 GUARDIAN LIFE GLOBAL FUNDING GUARDN Mar 2026 340,000 — $341K -0.3% 0.04% DBT
706 CROSS 2026-NQM4 MORTGAGE TRUST CROSS Mar 2026 341,177 -9,858 $341K -3.1% 0.04% ABS-O
707 ZAYO ISSUER LLC ZAYO Jun 2026 340,000 NEW $341K — 0.04% ABS-O
708 PACIFIC GAS & ELECTRIC COMPANY PCG Mar 2026 333,000 — $340K -0.3% 0.04% DBT
709 BX TRUST 2025-LUNR BX Mar 2026 338,543 NEW $340K — 0.04% ABS-O
710 BX TRUST 2026-OPTM BX Mar 2026 340,000 — $340K +0.4% 0.04% ABS-O
711 RCKT MORTGAGE TRUST 2025-CES6 RCKT Mar 2026 338,937 -46,801 $339K -12.4% 0.04% ABS-O
712 UBS AG STAMFORD BRANCH UBS Mar 2026 340,000 — $339K -0.3% 0.04% DBT
713 FEDERAL NATIONAL MORTGAGE ASSOCIATION FHLMC Mar 2026 365,210 -15,432 $336K -4.4% 0.04% ABS-O
714 US BANK NA USB Jun 2026 335,000 NEW $334K — 0.04% DBT
715 ALEN 2021-ACEN MORTGAGE TRUST ALEN Sep 2022 350,000 — $334K +0.5% 0.04% ABS-O
716 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-2 GMCAR Mar 2026 332,229 -299,416 $332K -47.4% 0.04% ABS-O
717 CQS US CLO 2025-4 LTD CQS Jun 2026 330,000 NEW $331K — 0.04% ABS-CBDO
718 OHA CREDIT PARTNERS XVI LTD OAKC Mar 2026 330,000 — $331K +0.2% 0.04% ABS-CBDO
719 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 331,136 -14,925 $330K -4.1% 0.04% ABS-O
720 CITIGROUP INC C Mar 2026 326,000 — $330K -0.5% 0.04% DBT
721 CDP FINANCIAL INC CADEPO Mar 2026 335,000 — $329K -0.9% 0.04% DBT
722 BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BX Mar 2026 327,710 -151,433 $329K -31.5% 0.04% ABS-O
723 OIS_CCP USD RCV SOFR1D PAY 3.325% 31-AUG-2030 000000000 Sep 2022 15,130,000 NEW $328K — 0.04% DIR
724 PINNACLE FINANCIAL PARTNERS INC PNFP Jun 2026 325,000 NEW $326K — 0.04% DBT
725 PARK BLUE CLO 2024-V LTD PKBLU Mar 2026 325,000 — $326K +0.2% 0.04% ABS-CBDO
726 EQUITABLE AMERICA GLOBAL FUNDING EQH Jun 2026 325,000 NEW $325K — 0.04% DBT
727 MFA 2023-NQM3 TRUST MFRA Mar 2026 325,256 -19,443 $325K -6.0% 0.04% ABS-O
728 AVIATION CAPITAL GROUP LLC ACGCAP Mar 2026 330,000 — $325K -0.2% 0.04% DBT
729 Gs Mortgage Backed Securities Trust 2026-R1 GSMBS Mar 2026 324,586 -20,414 $324K -6.2% 0.04% ABS-O
730 EFMT 2025-NQM5 EFMT Mar 2026 325,606 -30,671 $324K -8.7% 0.04% ABS-O
731 GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 GSAR Mar 2026 323,215 -63,020 $324K -16.5% 0.04% ABS-O
732 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 403,120 -3,182 $323K -1.2% 0.04% ABS-O
733 INTOWN 2025-STAY MORTGAGE TRUST TOWN Mar 2026 320,000 — $320K +0.2% 0.04% ABS-O
734 MLTI TRUST 2026-MLT1 MLTI Jun 2026 320,000 NEW $320K — 0.04% ABS-O
735 CHENIERE CORPUS CHRISTI HOLDINGS LLC CHCOCH Mar 2026 331,000 — $320K -0.5% 0.04% DBT
736 CLARIVATE SCIENCE HOLDINGS CORP CLVTSC Mar 2026 330,000 — $318K +1.9% 0.04% DBT
737 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 337,785 -2,535 $316K -1.7% 0.04% ABS-MBS
738 TCO COMMERCIAL MORTGAGE TRUST 2024-DPM TCO Mar 2026 315,000 — $315K +0.2% 0.04% ABS-O
739 PANAMA, REPUBLIC OF - MINISTRY OF PLANNING AND ECONOMIC POLICY PANAMA Mar 2026 300,000 — $315K -1.2% 0.04% DBT
740 ONTARIO TEACHERS' FINANCE TRUST ONTTFT Mar 2026 315,000 — $315K -0.6% 0.04% DBT
741 CITIBANK NA C Mar 2026 314,000 — $315K -0.2% 0.04% DBT
742 JP MORGAN MORTGAGE TRUST 2023-DSC1 JPMMT Mar 2026 322,775 -13,074 $314K -4.1% 0.04% ABS-O
743 TRINITAS CLO XII LTD TRNTS Mar 2026 313,312 -21,375 $313K -6.4% 0.04% ABS-CBDO
744 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX Mar 2026 311,969 -8,144 $313K -2.3% 0.04% ABS-O
745 CAPITAL ONE FINANCIAL CORP COF Mar 2026 304,000 — $313K -0.6% 0.04% DBT
746 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 317,155 -47,178 $312K -13.2% 0.04% ABS-MBS
747 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-4 NRZT Sep 2022 325,774 -17,582 $312K -5.9% 0.04% ABS-O
748 AGCO CORP AGCO Mar 2026 310,000 — $312K -0.1% 0.04% DBT
749 SUMITOMO MITSUI FINANCIAL GROUP INC SUMIBK Mar 2026 315,000 — $311K -0.4% 0.04% DBT
750 MEDLINE BORROWER LP MEDIND Mar 2026 320,000 NEW $311K — 0.04% DBT
751 FIRSTENERGY CORP FE Mar 2026 312,000 — $310K +0.2% 0.04% DBT
752 PERMIAN RESOURCES OPERATING LLC PR Mar 2026 310,000 — $310K -0.1% 0.04% DBT
753 CITIBANK NA CDEP Mar 2026 300,000 — $310K -1.0% 0.04% DBT
754 Extended Stay America Trust 2026-ESH2 ESA Mar 2026 309,184 -17,740 $310K -5.3% 0.04% ABS-O
755 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 310,000 NEW $308K — 0.04% DBT
756 BENCHMARK 2024-V12 MORTGAGE TRUST BMARK Mar 2026 300,000 — $308K -0.7% 0.03% ABS-O
757 VB-S1 ISSUER LLC VBTOW Mar 2026 300,000 — $307K -0.2% 0.03% ABS-O
758 EMRLD BORROWER LP EMECLI Mar 2026 300,000 — $307K +0.5% 0.03% DBT
759 GUARDIAN LIFE GLOBAL FUNDING GUARDN Mar 2026 310,000 — $306K -0.5% 0.03% DBT
760 SOUTHERN CALIFORNIA EDISON COMPANY EIX Mar 2026 300,000 — $306K -0.6% 0.03% DBT
761 AVIATION CAPITAL GROUP LLC ACGCAP Mar 2026 305,000 — $305K -0.0% 0.03% DBT
762 T-MOBILE USA INC TMUS Mar 2026 315,000 — $305K -0.5% 0.03% DBT
763 CANADIAN NATURAL RESOURCES LTD CNQCN Mar 2026 300,000 — $303K -0.6% 0.03% DBT
764 GLENCORE FUNDING LLC GLENLN Mar 2026 298,000 — $303K -0.5% 0.03% DBT
765 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 303,526 -9,264 $302K -2.8% 0.03% ABS-O
766 HYUNDAI CAPITAL AMERICA HYNMTR Mar 2026 300,000 — $302K -0.3% 0.03% DBT
767 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 AHART Mar 2026 301,946 -335,317 $302K -52.6% 0.03% ABS-O
768 HCA INC HCA Mar 2026 300,000 NEW $302K — 0.03% DBT
769 NATIONWIDE BUILDING SOCIETY NWIDE Mar 2026 300,000 — $302K -0.6% 0.03% DBT
770 SOUTH AFRICA, REPUBLIC OF - NATIONAL TREASURY SOAF Mar 2026 300,000 — $301K +0.4% 0.03% DBT
771 PENSKE TRUCK LEASING CO LP / PENSKE TRUCK LEASING FINANCE CORP PENSKE Mar 2026 300,000 — $301K -0.2% 0.03% DBT
772 CHASE HOME LENDING MORTGAGE TRUST 2025-3 CHASE Mar 2026 300,600 -27,386 $301K -8.2% 0.03% ABS-O
773 SMB PRIVATE EDUCATION LOAN TRUST 2024-F SMB Mar 2026 300,237 -18,025 $300K -6.3% 0.03% ABS-O
774 CITIGROUP INC C Jun 2026 300,000 NEW $300K — 0.03% DBT
775 OBX 2023-NQM6 TRUST OBX Mar 2026 299,819 -31,590 $300K -9.7% 0.03% ABS-O
776 TRANSDIGM INC TDG Mar 2026 295,000 — $300K -0.3% 0.03% DBT
777 PROTECTIVE LIFE GLOBAL FUNDING PROTLI Mar 2026 300,000 — $300K -0.2% 0.03% DBT
778 OBX 2026-NQM2 TRUST OBX Jun 2026 300,000 NEW $299K — 0.03% ABS-O
779 BROADCOM INC AVGO Mar 2026 330,000 — $299K -0.4% 0.03% DBT
780 AIRBNB INC ABNB Mar 2026 300,000 — $299K -0.4% 0.03% DBT
781 NELNET STUDENT LOAN TRUST 2025-B NSLT Mar 2026 297,184 -20,008 $298K -6.5% 0.03% ABS-O
782 BNP PARIBAS SA BNP Mar 2026 300,000 — $297K +0.5% 0.03% DBT
783 VENTURE GLOBAL LNG INC VENLNG Mar 2026 275,000 NEW $296K — 0.03% DBT
784 BROADCOM INC AVGO Mar 2026 300,000 — $295K -0.8% 0.03% DBT
785 BLUE OWL CREDIT INCOME CORP OCINCC Mar 2026 285,000 — $295K +0.9% 0.03% DBT
786 SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB Sep 2022 294,431 -18,529 $292K -5.9% 0.03% ABS-O
787 EFMT 2025-NQM3 EFMT Mar 2026 290,839 -26,039 $291K -8.3% 0.03% ABS-O
788 WELLS FARGO & COMPANY WFC Mar 2026 295,000 NEW $291K — 0.03% DBT
789 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 286,551 -302 $289K -0.9% 0.03% ABS-MBS
790 SMB PRIVATE EDUCATION LOAN TRUST 2024-C SMB Mar 2026 286,372 -18,040 $289K -6.9% 0.03% ABS-O
791 SYNCHRONY FINANCIAL SYF Mar 2026 283,000 — $289K +0.4% 0.03% DBT
792 EQUITABLE AMERICA GLOBAL FUNDING EQH Mar 2026 290,000 — $288K -0.0% 0.03% DBT
793 SEQUOIA MORTGAGE TRUST 2025-10 SEMT Mar 2026 286,728 -28,213 $288K -9.1% 0.03% ABS-O
794 EVERGY INC EVRG Mar 2026 290,000 — $287K -0.4% 0.03% DBT
795 ENERGY TRANSFER LP ET Mar 2026 290,000 — $286K -0.4% 0.03% DBT
796 MOBILITY GLOBAL INC MBGL Jun 2026 285,000 NEW $286K — 0.03% DBT
797 MAPLE PARENT HOLDINGS CORP KDP Mar 2026 285,000 — $285K -0.1% 0.03% DBT
798 CHASE HOME LENDING MORTGAGE TRUST 2025-11 CHASE Mar 2026 283,200 -26,556 $284K -8.2% 0.03% ABS-O
799 ALPHABET INC GOOGL Mar 2026 288,000 — $283K -0.8% 0.03% DBT
800 NELNET STUDENT LOAN TRUST NSLT Mar 2026 282,708 -52,814 $283K -15.7% 0.03% ABS-O
801 BSPRT 2023-FL10 ISSUER LLC BSPRT Mar 2026 281,618 -504,051 $282K -64.2% 0.03% ABS-CBDO
802 KODIAK GAS SERVICES LLC KGS Mar 2026 280,000 — $281K -0.2% 0.03% DBT
803 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 280,015 -16,837 $280K -5.7% 0.03% ABS-MBS
804 CCG RECEIVABLES TRUST 2021-2 CCG Jun 2026 280,000 NEW $280K — 0.03% ABS-O
805 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC PRMWCN Mar 2026 285,000 — $278K +0.5% 0.03% DBT
806 GE HEALTHCARE TECHNOLOGIES INC GEHC Mar 2026 280,000 — $278K -0.2% 0.03% DBT
807 NRG ENERGY INC NRG Jun 2026 280,000 NEW $277K — 0.03% DBT
808 SMB PRIVATE EDUCATION LOAN TRUST 2024-D SMB Mar 2026 277,123 -16,207 $277K -5.5% 0.03% ABS-O
809 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 285,682 -23,827 $274K -8.2% 0.03% ABS-MBS
810 BMO 2024-5C6 MORTGAGE TRUST BMO Mar 2026 270,000 — $273K -0.7% 0.03% ABS-O
811 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Mar 2026 280,000 — $273K +0.5% 0.03% DBT
812 DUKE ENERGY CORP DUK Mar 2026 271,000 — $270K +0.4% 0.03% DBT
813 ALUMINA PTY LTD AA Mar 2026 265,000 — $270K -0.4% 0.03% DBT
814 BMW US CAPITAL LLC BMW Mar 2026 270,000 — $269K -0.1% 0.03% DBT
815 ALLY FINANCIAL INC ALLY Mar 2026 265,000 — $269K -0.2% 0.03% DBT
816 STANDARD INDUSTRIES LTD BMCAUS Mar 2026 270,000 — $268K +0.4% 0.03% DBT
817 ERAC USA FINANCE LLC ENTERP Jun 2026 270,000 NEW $268K — 0.03% DBT
818 HILTON DOMESTIC OPERATING COMPANY INC HLT Mar 2026 265,000 — $268K +0.1% 0.03% DBT
819 PRM5 TRUST 2025-PRM5 PRM5 Mar 2026 270,000 — $268K -0.3% 0.03% ABS-O
820 ELFI GRADUATE LOAN PROGRAM 2022-A LLC ELFI Sep 2022 274,190 -10,453 $268K -4.0% 0.03% ABS-O
821 WELLS FARGO & COMPANY WFC Mar 2026 262,000 — $266K -0.6% 0.03% DBT
822 TELEFLEX INC TFX Mar 2026 270,000 — $266K +1.4% 0.03% DBT
823 FRANKLIN BSP CAPITAL CORP FRBP Mar 2026 275,000 — $266K +1.5% 0.03% DBT
824 DOW CHEMICAL COMPANY (THE) DOW Jun 2026 270,000 NEW $266K — 0.03% DBT
825 NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A NAVSL Sep 2022 266,639 NEW $266K — 0.03% ABS-O
826 BENCHMARK 2024-V5 MORTGAGE TRUST BMARK Mar 2026 260,000 — $265K -0.8% 0.03% ABS-O
827 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 265,144 -6,257 $265K -2.5% 0.03% ABS-MBS
828 KFC HOLDING COMPANY YUM Mar 2026 265,000 — $264K -0.3% 0.03% DBT
829 BX TRUST 2024-VLT4 BX Mar 2026 263,862 -11,138 $264K -3.4% 0.03% ABS-O
830 CARNIVAL CORP LTD CCL Mar 2026 260,000 — $263K +0.4% 0.03% DBT
831 NATWEST MARKETS PLC NWG Mar 2026 260,000 — $261K -0.2% 0.03% DBT
832 QTS ISSUER ABS II, LLC QTSII Mar 2026 266,000 — $261K -0.1% 0.03% ABS-O
833 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC AAL Mar 2026 260,000 — $261K +0.7% 0.03% DBT
834 BIG RIVER STEEL LLC BIGBRS Mar 2026 260,000 — $261K +0.3% 0.03% DBT
835 COMM 2024-WCL1 MORTGAGE TRUST COMM Mar 2026 260,000 — $260K +0.3% 0.03% ABS-O
836 IRON MOUNTAIN INC (REIT) IRM Mar 2026 255,000 — $260K -0.0% 0.03% DBT
837 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO Mar 2026 259,640 -24,270 $259K -8.9% 0.03% ABS-O
838 METROPOLITAN LIFE GLOBAL FUNDING I MET Jun 2026 260,000 NEW $259K — 0.03% DBT
839 BANK OF AMERICA CORP BAC Jun 2026 290,000 NEW $258K — 0.03% DBT
840 VERUS SECURITIZATION TRUST 2025-3 VERUS Mar 2026 256,783 -20,501 $258K -7.7% 0.03% ABS-O
841 SABINE PASS LIQUEFACTION LLC SPLLLC Mar 2026 260,000 — $258K -0.2% 0.03% DBT
842 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 260,000 NEW $257K — 0.03% DBT
843 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR Mar 2026 260,000 — $257K +0.1% 0.03% DBT
844 BX TRUST 2026-PNDA BX Jun 2026 255,000 NEW $256K — 0.03% ABS-O
845 JP MORGAN CHASE & COMPANY JPM Mar 2026 290,000 — $255K -0.0% 0.03% DBT
846 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX Mar 2026 255,000 — $255K +0.4% 0.03% ABS-O
847 HCA INC HCA Mar 2026 250,000 — $254K -0.7% 0.03% DBT
848 ELI LILLY & COMPANY LLY Jun 2026 255,000 NEW $253K — 0.03% DBT
849 AMERICAN HONDA FINANCE CORP HNDA Mar 2026 255,000 — $252K +0.0% 0.03% DBT
850 PETROLEOS MEXICANOS SA DE CV PEMEX Jun 2026 250,000 NEW $252K — 0.03% DBT
851 ARI FLEET LEASE TRUST 2024-B ARIFL Mar 2026 250,604 -120,895 $252K -32.6% 0.03% ABS-O
852 PACIFIC GAS & ELECTRIC COMPANY PCG Mar 2026 280,000 — $251K +0.1% 0.03% DBT
853 DIAMONDBACK ENERGY INC FANG Mar 2026 270,000 — $251K +0.3% 0.03% DBT
854 SEAGATE DATA STORAGE TECHNOLOGY PTE LTD STX Mar 2026 240,000 — $251K -0.4% 0.03% DBT
855 CIFC FUNDING 2021-IV LTD CIFC Mar 2026 250,000 — $251K +0.4% 0.03% ABS-CBDO
856 TRESTLES CLO 2017-1 LTD TREST Mar 2026 250,000 — $251K +0.2% 0.03% ABS-CBDO
857 SAGARD-HALSEYPOINT CLO 10 LTD HLSY Mar 2026 250,000 — $251K +0.1% 0.03% ABS-CBDO
858 Golub Capital Partners CLO 41(B)-R Ltd. GCBSL Mar 2026 250,000 — $251K +0.1% 0.03% ABS-CBDO
859 BIRCH GROVE CLO 2 LTD BGCLO Mar 2026 250,000 — $251K +0.1% 0.03% ABS-CBDO
860 PALMER SQUARE CLO 2014-1 LTD PLMRS Mar 2026 250,000 — $251K +0.1% 0.03% ABS-CBDO
861 DRYDEN 76 CLO LTD DRSLF Jun 2026 250,000 NEW $251K — 0.03% ABS-CBDO
862 RR 21 LTD RRAM Mar 2026 250,000 — $251K +0.1% 0.03% ABS-CBDO
863 MADISON PARK FUNDING XXX LTD MDPK Jun 2026 250,000 NEW $251K — 0.03% ABS-CBDO
864 AAR CORP AIR Mar 2026 245,000 — $251K +0.4% 0.03% DBT
865 OHA CREDIT FUNDING 3 LLC OAKC Mar 2026 250,000 — $250K +0.1% 0.03% ABS-CBDO
866 MORGAN STANLEY BANK NA MS Jun 2026 250,000 NEW $250K — 0.03% DBT
867 CIFC FUNDING 2020-III LTD CIFC Mar 2026 250,000 — $250K +0.1% 0.03% ABS-CBDO
868 DIAMETER CAPITAL CLO 5 LTD DCLO Jun 2026 250,000 NEW $250K — 0.03% ABS-CBDO
869 SIGNAL PEAK CLO 5 LTD FRN 82666VAN4 Jun 2026 250,000 NEW $250K — 0.03% DBT
870 GOLDENTREE LOAN MANAGEMENT US CLO 8 LTD GLM Mar 2026 250,000 — $250K +0.2% 0.03% ABS-CBDO
871 BAIN CAPITAL CREDIT CLO 2022-2 LTD BCC Jun 2026 250,000 NEW $250K — 0.03% ABS-CBDO
872 RAKUTEN GROUP INC RAKUTN Mar 2026 230,000 — $250K +1.9% 0.03% DBT
873 OCP CLO AEGIS 2024-39 LTD OCPA Jun 2026 250,000 NEW $250K — 0.03% ABS-CBDO
874 CITIBANK NA C Jun 2026 250,000 NEW $250K — 0.03% DBT
875 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 253,923 -7,078 $250K -2.4% 0.03% ABS-O
876 NAVIENT CORP NAVI Mar 2026 245,000 — $249K +4.2% 0.03% DBT
877 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Dec 2022 246,753 -32,502 $248K -11.6% 0.03% ABS-O
878 BATTALION CLO XI LTD BATLN Jun 2026 246,914 NEW $247K — 0.03% ABS-CBDO
879 ROMANIA, REPUBLIC OF - MINISTRY OF FINANCE ROMANI Mar 2026 250,000 — $247K +0.7% 0.03% DBT
880 MORGAN STANLEY MS Mar 2026 250,000 — $247K -0.6% 0.03% DBT
881 CITADEL FINANCE LLC CITADL Mar 2026 250,000 — $246K +0.4% 0.03% DBT
882 FREEPORT INDONESIA PT FRIDPT Mar 2026 245,000 — $246K +0.2% 0.03% DBT
883 CARVANA AUTO RECEIVABLES TRUST 2024-P4 CRVNA Mar 2026 245,590 -54,100 $246K -18.2% 0.03% ABS-O
884 MORGAN STANLEY PRIVATE BANK NA MS Mar 2026 250,000 — $246K -0.2% 0.03% DBT
885 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 262,480 -6,506 $246K -3.4% 0.03% ABS-MBS
886 BAKER HUGHES HOLDINGS LLC / BAKER HUGHES CO-OBLIGOR INC BHI Mar 2026 250,000 — $245K -0.7% 0.03% DBT
887 BROWN & BROWN INC BRO Mar 2026 245,000 — $245K -0.3% 0.03% DBT
888 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 249,000 — $244K -0.3% 0.03% DBT
889 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 242,457 -5,462 $244K -1.5% 0.03% ABS-O
890 FS RIALTO 2026-FL11 ISSUER LLC FSRIA Mar 2026 244,000 — $244K +0.4% 0.03% ABS-CBDO
891 JP MORGAN CHASE & COMPANY JPM Mar 2026 245,000 — $243K +0.7% 0.03% DBT
892 NCMF TRUST 2025-MFS NCMF Mar 2026 244,000 — $242K -0.5% 0.03% ABS-O
893 BANK OF AMERICA CORP BAC Mar 2026 240,000 NEW $241K — 0.03% DBT
894 HOMES 2024-NQM2 TRUST HOMES Mar 2026 240,380 -41,012 $241K -14.8% 0.03% ABS-O
895 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 240,000 NEW $240K — 0.03% DBT
896 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 240,000 NEW $240K — 0.03% DBT
897 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 FNMA Mar 2026 239,365 -82,322 $240K -25.5% 0.03% ABS-O
898 SOFI CONSUMER LOAN PROGRAM SCLP Mar 2026 238,531 +159,884 $239K +203.1% 0.03% ABS-O
899 NTT FINANCE CORP NTT Mar 2026 237,000 — $237K -0.2% 0.03% DBT
900 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 257,956 -11,044 $237K -4.4% 0.03% ABS-O
901 WELLS FARGO & COMPANY WFC Mar 2026 240,000 NEW $237K — 0.03% DBT
902 NELNET STUDENT LOAN TRUST 2016-1 NSLT Sep 2022 236,202 -12,741 $237K -5.1% 0.03% ABS-O
903 BAY 2025-LIVN MORTGAGE TRUST BAY Mar 2026 236,000 — $236K +0.5% 0.03% ABS-O
904 GE VERNOVA INC GEV Mar 2026 240,000 — $236K -0.5% 0.03% DBT
905 OMAN, GOVERNMENT OF THE SULTANATE OF OMAN Mar 2026 230,000 — $236K -0.3% 0.03% DBT
906 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 227,344 -12,781 $236K -5.5% 0.03% ABS-MBS
907 BRIDGE COMMERCIAL MORTGAGE TRUST 2026-MF BCMT1 Jun 2026 235,000 NEW $236K — 0.03% ABS-O
908 AXON ENTERPRISE INC AXON Mar 2026 230,000 NEW $235K — 0.03% DBT
909 TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR TEXAS Mar 2026 234,000 — $234K +0.4% 0.03% ABS-O
910 SMB PRIVATE EDUCATION LOAN TRUST 2021-D SMB Mar 2026 245,903 -27,525 $232K -10.3% 0.03% ABS-O
911 FREEPORT INDONESIA PT FRIDPT Jun 2026 230,000 NEW $231K — 0.03% DBT
912 SYNCHRONY FINANCIAL SYF Mar 2026 230,000 +175,000 $230K +318.9% 0.03% DBT
913 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Sep 2022 230,000 — $230K -0.1% 0.03% DBT
914 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 NRZT Sep 2022 246,571 -10,058 $230K -4.6% 0.03% ABS-O
915 CROSS 2026-NQM5 MORTGAGE TRUST CROSS Jun 2026 231,255 NEW $230K — 0.03% ABS-O
916 BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW BFLD Mar 2026 230,000 — $229K -0.2% 0.03% ABS-O
917 NELNET STUDENT LOAN TRUST 2025-A NSLT Mar 2026 229,947 -13,983 $229K -5.9% 0.03% ABS-O
918 TOWD POINT MORTGAGE TRUST 2020-1 TPMT Sep 2022 237,300 -22,998 $229K -8.9% 0.03% ABS-O
919 AUTONATION FINANCE TRUST 2025-1 DRVPNK Mar 2026 228,005 -333,577 $228K -59.4% 0.03% ABS-O
920 STELLANTIS NV STLA Mar 2026 200,000 — $227K -0.3% 0.03% DBT
921 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 232,327 -7,612 $227K -3.9% 0.03% ABS-MBS
922 DOMINICAN, REPUBLIC OF - MINISTERIO DE HACIENDA DOMREP Jun 2026 225,000 NEW $227K — 0.03% DBT
923 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 228,000 — $226K +0.6% 0.03% DBT
924 MORGAN STANLEY MS Mar 2026 221,000 — $226K -0.7% 0.03% DBT
925 UBS GROUP AG UBS Mar 2026 230,000 — $226K -0.2% 0.03% DBT
926 ACRA 2024-NQM1 ACRA Mar 2026 225,239 -23,114 $225K -9.5% 0.03% ABS-O
927 LYB INTERNATIONAL FINANCE III LLC LYB Mar 2026 225,000 +180,000 $225K +398.4% 0.03% DBT
928 WELLS FARGO & COMPANY WFC Mar 2026 224,000 NEW $225K — 0.03% DBT
929 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-DSC1 MSRM Mar 2026 223,127 -10,388 $223K -4.8% 0.03% ABS-O
930 FORD MOTOR CREDIT COMPANY LLC F Mar 2026 220,000 — $223K -0.1% 0.03% DBT
931 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 219,730 -31,565 $223K -12.3% 0.03% ABS-O
932 BX COMMERCIAL MORTGAGE TRUST 2024-AIRC BX Mar 2026 221,149 — $222K +0.3% 0.03% ABS-O
933 MOROCCO, KINGDOM OF - MINISTRY OF FINANCE AND FOREIGN INVESTMENT MOROC Mar 2026 230,000 — $222K +0.5% 0.03% DBT
934 NAVIENT PRIVATE EDUCATION LOAN TRUST 2016-A NAVSL Sep 2022 232,776 -24,795 $222K -9.8% 0.03% ABS-O
935 EQT CORP EQT Mar 2026 220,000 — $222K -0.5% 0.03% DBT
936 BHG SECURITIZATION TRUST 2026-1CON BHG Jun 2026 221,611 NEW $221K — 0.03% ABS-O
937 SIRIUS XM RADIO LLC SIRI Mar 2026 221,000 — $221K -0.0% 0.03% DBT
938 ONE NEW YORK PLAZA TRUST 2020-1NYP ONYP Sep 2022 226,538 — $221K +0.9% 0.03% ABS-O
939 MACY'S RETAIL HOLDINGS LLC M Mar 2026 220,000 — $220K +0.7% 0.03% DBT
940 STARWOOD PROPERTY TRUST INC STWD Mar 2026 215,000 — $220K +0.1% 0.02% DBT
941 ENTERPRISE FLEET FINANCING 2025-2 LLC EFF Mar 2026 220,000 — $220K -0.5% 0.02% ABS-O
942 CROSS 2025-H8 MORTGAGE TRUST CROSS Mar 2026 219,932 -20,033 $218K -8.7% 0.02% ABS-O
943 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 224,909 -12,483 $218K -6.0% 0.02% ABS-MBS
944 VERUS SECURITIZATION TRUST 2026-1 VERUS Mar 2026 219,889 -7,181 $218K -3.6% 0.02% ABS-O
945 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 216,260 -59,139 $217K -21.4% 0.02% ABS-O
946 WEST TRUST 2025-ROSE WEST Mar 2026 217,000 — $217K -0.5% 0.02% ABS-O
947 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Mar 2026 220,000 — $217K -0.5% 0.02% DBT
948 SV RNO PROPERTY OWNER 1 LLC TRACTC Mar 2026 220,000 — $217K -0.3% 0.02% DBT
949 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV Mar 2026 214,000 — $217K -0.6% 0.02% ABS-O
950 EFMT 2025-INV2 EFMT Mar 2026 216,338 -13,569 $216K -6.2% 0.02% ABS-O
951 DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT Mar 2026 215,000 — $216K -0.2% 0.02% ABS-O
952 BANK OF AMERICA CORP BAC Mar 2026 237,000 — $215K -0.1% 0.02% DBT
953 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 214,428 -6,421 $214K -2.7% 0.02% ABS-O
954 SEQUOIA MORTGAGE TRUST 2024-HYB1 SEMT Mar 2026 213,911 NEW $214K — 0.02% ABS-O
955 BFLD TRUST 2024-WRHS BFLD Mar 2026 213,209 — $214K +0.1% 0.02% ABS-O
956 QTS ISSUER ABS II, LLC QTSII Mar 2026 213,000 — $213K -0.3% 0.02% ABS-O
957 AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP APU Jun 2026 210,000 NEW $213K — 0.02% DBT
958 DUKE ENERGY CORP DUK Mar 2026 213,000 — $212K -0.2% 0.02% DBT
959 NELNET STUDENT LOAN TRUST 2021-A NSLT Sep 2022 223,674 -24,814 $212K -10.6% 0.02% ABS-O
960 SMB PRIVATE EDUCATION LOAN TRUST 2024-A SMB Mar 2026 210,426 -12,160 $212K -5.9% 0.02% ABS-O
961 Extended Stay America Trust 2026-ESH2 ESA Mar 2026 210,807 NEW $211K — 0.02% ABS-O
962 CALI COMMERCIAL MORTGAGE TRUST 2024-SUN CALI Mar 2026 210,000 — $211K +0.2% 0.02% ABS-O
963 JP MORGAN MORTGAGE TRUST 2021-14 JPMMT Mar 2026 216,719 -5,275 $211K -1.8% 0.02% ABS-O
964 425 TRUST 2026-LEX 425 Jun 2026 210,000 NEW $210K — 0.02% ABS-O
965 TOWD POINT MORTGAGE TRUST 2021-SJ2 TPMT Sep 2022 214,285 -39,581 $210K -15.4% 0.02% ABS-O
966 RTX CORP RTX Mar 2026 240,000 — $210K +0.4% 0.02% DBT
967 CARNIVAL CORP LTD CCL Mar 2026 210,000 — $210K +0.6% 0.02% DBT
968 UNITED AIRLINES PASS THROUGH TRUST SERIES 2014-2 UAL Mar 2026 209,297 — $209K +0.2% 0.02% ABS-O
969 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 210,000 NEW $209K — 0.02% DBT
970 LUX TRUST 2023-LION LUX Mar 2026 206,513 — $208K +0.0% 0.02% ABS-O
971 CHASE AUTO OWNER TRUST 2024-3 CHAOT Jun 2026 206,705 NEW $208K — 0.02% ABS-O
972 UBER TECHNOLOGIES INC UBER Mar 2026 210,000 — $208K -0.3% 0.02% DBT
973 TEXAS ELECTRIC MARKET STABILIZATION FUNDING N LLC ERCOTT Sep 2022 209,732 — $206K -1.2% 0.02% DBT
974 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2006-AR5 TRUST WAMU Sep 2022 230,183 -1,553 $205K -6.9% 0.02% ABS-O
975 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 209,799 -5,843 $205K -3.4% 0.02% ABS-MBS
976 FOUNDRY JV HOLDCO LLC FABSJV Mar 2026 200,000 — $205K +0.1% 0.02% DBT
977 EQT CORP EQT Jun 2026 218,000 NEW $204K — 0.02% DBT
978 SMB PRIVATE EDUCATION LOAN TRUST 2023-A SMB Mar 2026 202,545 -12,102 $204K -5.9% 0.02% ABS-O
979 PETROBRAS GLOBAL FINANCE BV PETBRA Jun 2026 200,000 NEW $204K — 0.02% DBT
980 PRKCM 2021-AFC2 TRUST PRKCM Sep 2022 229,998 -5,191 $203K -3.0% 0.02% ABS-O
981 CONE TRUST 2024-DFW1 CONE Mar 2026 203,000 — $202K +0.3% 0.02% ABS-O
982 SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB Sep 2022 207,773 -31,888 $202K -13.1% 0.02% ABS-O
983 NOMURA HOLDINGS INC NOMURA Mar 2026 200,000 — $202K +0.2% 0.02% DBT
984 SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST SCLP Mar 2026 200,984 -92,255 $201K -31.6% 0.02% ABS-O
985 AES CORP (THE) AES Jun 2026 200,000 NEW $201K — 0.02% DBT
986 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 208,164 -14,617 $201K -7.2% 0.02% ABS-MBS
987 BANK LEUMI LE - ISRAEL BM LUMIIT Jun 2026 200,000 NEW $201K — 0.02% DBT
988 NELNET STUDENT LOAN TRUST 2021-B NSLT Sep 2022 211,367 -22,246 $201K -9.3% 0.02% ABS-O
989 MEDCO LAUREL TREE PTE LTD MEDCIJ Jun 2026 200,000 NEW $201K — 0.02% DBT
990 AMERICAN HONDA FINANCE CORP HNDA Mar 2026 200,000 — $200K +0.1% 0.02% DBT
991 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 199,519 -130 $200K -0.6% 0.02% ABS-MBS
992 IQVIA INC IQV Sep 2022 200,000 — $200K +0.3% 0.02% DBT
993 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 200,000 — $200K +0.3% 0.02% DBT
994 VERALTO CORP VLTO Jun 2026 200,000 NEW $200K — 0.02% DBT
995 SASOL FINANCING USA LLC SASOL Jun 2026 200,000 NEW $200K — 0.02% DBT
996 ARES TRUST 2025-IND3 ARES1 Mar 2026 199,000 — $200K +0.2% 0.02% ABS-O
997 NTT FINANCE CORP NTT Mar 2026 200,000 — $200K -0.6% 0.02% DBT
998 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 SFAST Mar 2026 200,000 — $199K -0.0% 0.02% ABS-O
999 MITSUBISHI UFJ FINANCIAL GROUP INC MUFG Jun 2026 200,000 NEW $199K — 0.02% DBT
1000 PERUSAHAAN LISTRIK NEGARA (PERSERO) PT PLNIJ Jun 2026 200,000 NEW $199K — 0.02% DBT
1001 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 197,240 -32,344 $199K -14.1% 0.02% ABS-O
1002 AMERICAN EXPRESS COMPANY AXP Jun 2026 200,000 NEW $199K — 0.02% DBT
1003 Benchmark 2020-B16 Mortgage Trust BMARK Sep 2022 225,000 — $199K +0.2% 0.02% ABS-O
1004 FORD MOTOR CREDIT COMPANY LLC F Mar 2026 200,000 — $198K +0.2% 0.02% DBT
1005 CROWN CASTLE INC CCI Jun 2026 200,000 NEW $198K — 0.02% DBT
1006 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 198,229 -10,122 $197K -5.0% 0.02% ABS-MBS
1007 INDYMAC INDX MORTGAGE LOAN TRUST 2006-AR12 INDX Sep 2022 208,120 -5,623 $197K -1.5% 0.02% ABS-O
1008 SOUTHERN CALIFORNIA EDISON COMPANY EIX Mar 2026 200,000 — $197K -0.0% 0.02% DBT
1009 CONSTELLATION ENERGY GENERATION LLC CEG Mar 2026 200,000 — $197K -0.4% 0.02% DBT
1010 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 195,000 — $196K -0.6% 0.02% DBT
1011 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F BFLD Mar 2026 195,000 — $196K +0.6% 0.02% ABS-O
1012 UBS GROUP AG UBS Mar 2026 200,000 — $196K -0.2% 0.02% DBT
1013 NYC COMMERCIAL MORTGAGE TRUST 2025-11X NYC Mar 2026 195,000 — $196K +0.3% 0.02% ABS-O
1014 WELLFLEET CLO 2020-1 LTD WELF Mar 2026 195,606 -33,850 $196K -14.7% 0.02% ABS-CBDO
1015 MEXICO CITY AIRPORT TRUST MEXCAT Jun 2026 200,000 NEW $195K — 0.02% DBT
1016 HEWLETT PACKARD ENTERPRISE COMPANY HPE Mar 2026 195,000 — $195K -0.1% 0.02% DBT
1017 HESS MIDSTREAM OPERATIONS LP HESM Mar 2026 190,000 — $194K -0.1% 0.02% DBT
1018 DIAMONDBACK ENERGY INC FANG Mar 2026 200,000 — $193K -0.1% 0.02% DBT
1019 PFS FINANCING CORP PFSFC Jun 2026 193,000 NEW $192K — 0.02% ABS-O
1020 ECOLAB INC ECL Jun 2026 190,000 NEW $191K — 0.02% DBT
1021 NRTH 2024-PARK MORTGAGE TRUST NRTH Mar 2026 190,000 — $191K +0.3% 0.02% ABS-O
1022 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 190,000 +110,000 $190K +137.0% 0.02% DBT
1023 AZORRA FINANCE LTD AZORRA Mar 2026 185,000 — $190K +1.8% 0.02% DBT
1024 BANK 2024-BNK48 BANK Mar 2026 190,000 — $190K -0.3% 0.02% ABS-O
1025 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-IGLG JPMCC Mar 2026 190,000 — $190K -0.2% 0.02% ABS-O
1026 MORGAN STANLEY MS Jun 2026 190,000 NEW $189K — 0.02% DBT
1027 MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) MAREDU Mar 2026 180,000 — $188K -0.9% 0.02% DBT
1028 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 GSMBS Mar 2026 187,540 -26,182 $188K -12.1% 0.02% ABS-O
1029 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 194,200 -21,751 $187K -10.7% 0.02% ABS-MBS
1030 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 189,426 -10,974 $187K -6.3% 0.02% ABS-MBS
1031 HONEYWELL AEROSPACE INC HONA Mar 2026 190,000 — $187K -0.7% 0.02% DBT
1032 BBCMS MORTGAGE TRUST 2025-5C33 BBCMS Mar 2026 180,000 — $185K -1.0% 0.02% ABS-O
1033 ENERFLEX INC EFXINC Mar 2026 180,000 — $184K +0.2% 0.02% DBT
1034 ALA TRUST 2025-OANA ALA Mar 2026 183,000 — $184K +0.2% 0.02% ABS-O
1035 CONSUMERS ENERGY COMPANY CMS Mar 2026 185,000 — $184K -0.9% 0.02% DBT
1036 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 190,098 -17,165 $184K -8.9% 0.02% ABS-MBS
1037 HOST HOTELS & RESORTS LP HST Mar 2026 185,000 — $183K +0.1% 0.02% DBT
1038 HCA INC HCA Mar 2026 185,000 — $181K -0.5% 0.02% DBT
1039 EXTENDED STAY AMERICA INC ESA Mar 2026 178,180 -6,820 $179K -3.5% 0.02% ABS-O
1040 NRG ENERGY INC NRG Mar 2026 185,000 — $179K +0.4% 0.02% DBT
1041 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Sep 2022 178,000 NEW $178K — 0.02% DBT
1042 RYDER SYSTEM INC R Sep 2022 179,000 — $177K +0.3% 0.02% DBT
1043 AMGEN INC AMGN Mar 2026 179,000 — $176K -0.6% 0.02% DBT
1044 SUNOCO LP SUN Mar 2026 170,000 NEW $175K — 0.02% DBT
1045 BFLD TRUST 2025-FPM BFLD Mar 2026 175,000 — $175K -0.7% 0.02% ABS-O
1046 GILEAD SCIENCES INC GILD Jun 2026 175,000 NEW $174K — 0.02% DBT
1047 FOUNDATION FINANCE TRUST 2025-1 FFIN Mar 2026 174,704 -11,611 $174K -6.7% 0.02% ABS-O
1048 CROSS 2025-H2 MORTGAGE TRUST CROSS Mar 2026 174,408 -16,283 $174K -8.8% 0.02% ABS-O
1049 MORGAN STANLEY MS Jun 2026 175,000 NEW $174K — 0.02% DBT
1050 SUMMIT ISSUER LLC FIBER Mar 2026 171,000 — $170K -0.4% 0.02% ABS-O
1051 ANGEL OAK MORTGAGE TRUST 2025-11 AOMT Mar 2026 171,636 -13,211 $170K -7.6% 0.02% ABS-O
1052 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM2 BRAVO Mar 2026 169,182 -12,987 $170K -7.3% 0.02% ABS-O
1053 T-MOBILE USA INC TMUS Sep 2022 175,000 — $169K -0.2% 0.02% DBT
1054 GROUP 1 AUTOMOTIVE INC GPI Mar 2026 165,000 — $167K +0.6% 0.02% DBT
1055 UBER TECHNOLOGIES INC UBER Mar 2026 170,000 -140,000 $166K -45.2% 0.02% DBT
1056 NATL COMMERCIAL MORTGAGE TRUST 2026-IND NATL Jun 2026 165,000 NEW $166K — 0.02% ABS-O
1057 CHESAPEAKE FUNDING II LLC CFII Mar 2026 164,368 -40,869 $165K -20.2% 0.02% ABS-O
1058 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 162,185 -22,911 $165K -11.9% 0.02% ABS-O
1059 VERUS SECURITIZATION TRUST 2025-9 VERUS Mar 2026 165,473 -10,059 $164K -6.0% 0.02% ABS-O
1060 REPUBLIC FINANCE ISSUANCE TRUST 2024-A REPS Jun 2026 165,000 NEW $164K — 0.02% ABS-O
1061 LUMINENT MORTGAGE TRUST 2006-2 LUM Sep 2022 181,627 -2,295 $164K -0.7% 0.02% ABS-O
1062 SPIRE INC (US) SR Mar 2026 165,000 — $163K -0.3% 0.02% DBT
1063 BMO 2025-C11 MORTGAGE TRUST BMO Mar 2026 156,000 — $162K -0.2% 0.02% ABS-O
1064 ARI FLEET LEASE TRUST 2025-B ARIFL Mar 2026 161,622 NEW $162K — 0.02% ABS-O
1065 BX TRUST 2018-BILT BX Mar 2026 160,887 — $162K +0.5% 0.02% ABS-O
1066 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-C NAVSL Sep 2022 177,968 -12,344 $162K -6.7% 0.02% ABS-O
1067 PFS FINANCING CORP PFSFC Mar 2026 160,000 — $161K -0.3% 0.02% ABS-O
1068 CSMC TRUST 2022-ATH1 CSMC Sep 2022 165,494 -12,900 $161K -7.5% 0.02% ABS-O
1069 BBCMS 2018-TALL MORTGAGE TRUST BBCMS Mar 2026 170,000 — $161K -0.3% 0.02% ABS-O
1070 NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A NAVSL Sep 2022 165,216 -12,759 $160K -7.1% 0.02% ABS-O
1071 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 BRAVO Mar 2026 161,469 -7,332 $160K -4.6% 0.02% ABS-O
1072 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 157,198 -11,267 $159K -6.4% 0.02% ABS-O
1073 JERSEY CENTRAL POWER AND LIGHT COMPANY FE Jun 2026 160,000 NEW $159K — 0.02% DBT
1074 VERUS SECURITIZATION TRUST 2024-1 VERUS Mar 2026 158,450 -26,378 $159K -14.4% 0.02% ABS-O
1075 EQUINIX EUROPE 2 FINANCING CORP LLC EQIX Mar 2026 160,000 — $158K -0.2% 0.02% DBT
1076 FOUNDATION FINANCE TRUST 2024-1 FFIN Mar 2026 156,544 -9,978 $158K -6.9% 0.02% ABS-O
1077 EQT CORP EQT Mar 2026 159,000 — $158K -0.5% 0.02% DBT
1078 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 STACR Sep 2022 157,595 -53,448 $158K -25.2% 0.02% ABS-O
1079 ENERGY TRANSFER LP ET Mar 2026 152,000 — $157K -0.8% 0.02% DBT
1080 AMERICAN TOWER CORP AMT Mar 2026 158,000 — $157K +0.2% 0.02% DBT
1081 COLT 2023-1 MORTGAGE LOAN TRUST COLT Mar 2026 156,311 -13,192 $156K -7.9% 0.02% ABS-O
1082 NATL COMMERCIAL MORTGAGE TRUST 2026-IND NATL Jun 2026 155,000 NEW $155K — 0.02% ABS-O
1083 NY COMMERCIAL MORTGAGE TRUST 2025-299P NY Mar 2026 150,000 — $155K -0.2% 0.02% ABS-O
1084 LQR TRUST 2025-CALI LQR Mar 2026 156,000 — $155K +0.1% 0.02% ABS-O
1085 ORACLE CORP ORCL Mar 2026 157,000 NEW $155K — 0.02% DBT
1086 DUKE ENERGY CAROLINAS LLC DUK Mar 2026 170,000 — $155K -0.6% 0.02% DBT
1087 BPR TST BPR Mar 2026 152,000 — $155K -0.8% 0.02% ABS-O
1088 COMPASS DATACENTERS ISSUER III LLC CMDC Mar 2026 156,000 — $154K -0.4% 0.02% ABS-O
1089 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 MSRM Mar 2026 154,124 -5,730 $152K -4.0% 0.02% ABS-O
1090 MFA 2023-NQM4 MFRA Mar 2026 151,183 -9,496 $152K -6.0% 0.02% ABS-O
1091 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI Mar 2026 155,000 — $152K -1.2% 0.02% DBT
1092 MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) MASEDU Mar 2026 145,000 — $152K +0.6% 0.02% DBT
1093 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 154,377 -6,389 $151K -3.6% 0.02% ABS-O
1094 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 162,601 -4,584 $151K -3.2% 0.02% ABS-O
1095 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT Sep 2022 155,832 -6,236 $150K -4.8% 0.02% ABS-O
1096 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-2 GMREV Mar 2026 150,000 — $150K -0.9% 0.02% ABS-O
1097 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC ACI Mar 2026 155,000 — $150K -1.8% 0.02% DBT
1098 DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DTRGR Mar 2026 150,000 — $150K -0.0% 0.02% DBT
1099 NETFLIX INC NFLX Mar 2026 145,000 — $150K -0.8% 0.02% DBT
1100 ENTERPRISE FLEET FINANCING 2024-4 LLC EFF Mar 2026 149,000 — $149K -0.4% 0.02% ABS-O
1101 FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY FE Mar 2026 150,000 — $149K -0.3% 0.02% DBT
1102 NCMF TRUST 2025-MFS NCMF Mar 2026 149,000 — $149K -0.4% 0.02% ABS-O
1103 BANK5 2024-5YR11 BANK5 Mar 2026 145,000 — $149K -1.1% 0.02% ABS-O
1104 COLT 2022-3 MORTGAGE LOAN TRUST COLT Sep 2022 153,366 -4,841 $149K -3.8% 0.02% ABS-O
1105 LEX TRUST 2026-450 LEXT Mar 2026 148,000 — $149K +1.2% 0.02% ABS-O
1106 AMGEN INC AMGN Mar 2026 151,000 — $149K -0.6% 0.02% DBT
1107 SOUTHERN COMPANY (THE) SO Mar 2026 145,000 — $148K -0.7% 0.02% DBT
1108 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 150,000 — $148K +0.4% 0.02% DBT
1109 OBX 2020-EXP3 TRUST OBX Sep 2022 147,448 -14,489 $148K -8.7% 0.02% ABS-O
1110 ARROYO MORTGAGE TRUST 2022-2 ARRW Sep 2022 147,637 -8,854 $147K -5.6% 0.02% ABS-O
1111 MFA 2021-INV2 TRUST MFRA Sep 2022 162,889 -6,857 $147K -4.5% 0.02% ABS-O
1112 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Mar 2026 150,000 — $147K -0.2% 0.02% DBT
1113 BOEING COMPANY (THE) BA Mar 2026 140,000 — $146K -0.8% 0.02% DBT
1114 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-H NAVSL Sep 2022 153,313 -15,754 $146K -9.4% 0.02% ABS-O
1115 BX TRUST 2018-BILT BX Mar 2026 145,000 — $145K +0.4% 0.02% ABS-O
1116 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 143,441 -14,329 $145K -8.8% 0.02% ABS-O
1117 DOMINION ENERGY INC D Mar 2026 145,000 — $145K -0.3% 0.02% DBT
1118 BX TRUST 2018-BILT BX Mar 2026 144,165 -4,819 $145K -3.1% 0.02% ABS-O
1119 GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 GPMF Sep 2022 162,992 -2,479 $143K -7.9% 0.02% ABS-O
1120 MFA 2025-NQM2 TRUST MFRA Mar 2026 142,376 -14,716 $143K -9.6% 0.02% ABS-O
1121 GLOBAL PAYMENTS INC GPN Mar 2026 145,000 — $143K +0.1% 0.02% DBT
1122 ORACLE CORP ORCL Mar 2026 146,000 — $142K +0.4% 0.02% DBT
1123 GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 GSMBS Mar 2026 138,890 -7,470 $139K -5.4% 0.02% ABS-O
1124 BANK OF AMERICA CORP BAC Jun 2026 140,000 NEW $139K — 0.02% DBT
1125 DBGS 2024-SBL MORTGAGE TRUST DBGS Mar 2026 138,319 -41,681 $138K -23.1% 0.02% ABS-O
1126 NRG ENERGY INC NRG Mar 2026 140,000 — $138K -0.3% 0.02% DBT
1127 STEEL DYNAMICS INC STLD Mar 2026 140,000 — $138K -0.5% 0.02% DBT
1128 PRPM 2026-NQM1 TRUST PRPM Mar 2026 137,956 -7,044 $137K -5.3% 0.02% ABS-O
1129 SENSATA TECHNOLOGIES INC ST Mar 2026 140,000 — $136K +1.7% 0.02% DBT
1130 MMAF EQUIPMENT FINANCE 2024-A LLC MMAF Mar 2026 134,685 — $136K -0.3% 0.02% ABS-O
1131 EQT CORP EQT Mar 2026 135,000 — $135K -0.4% 0.02% DBT
1132 SABINE PASS LIQUEFACTION LLC SPLLLC Mar 2026 136,000 — $135K -0.3% 0.02% DBT
1133 TWILIO INC TWLO Mar 2026 140,000 — $135K +0.8% 0.02% DBT
1134 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 130,000 — $135K -0.8% 0.02% DBT
1135 PRPM 2025-NQM1 TRUST PRPM Mar 2026 133,795 -11,026 $134K -7.7% 0.02% ABS-O
1136 T-MOBILE USA INC TMUS Sep 2022 135,000 — $134K +0.1% 0.02% DBT
1137 VERTIV GROUP CORP VRT Mar 2026 135,000 — $134K +0.5% 0.02% DBT
1138 CATURUS ENERGY LLC KTGLLC Jun 2026 135,000 NEW $134K — 0.02% DBT
1139 QUIKRETE HOLDINGS INC QUIKHO Mar 2026 130,000 — $133K +0.7% 0.02% DBT
1140 RCKT MORTGAGE TRUST 2024-CES1 RCKT Mar 2026 132,382 -20,997 $133K -13.9% 0.02% ABS-O
1141 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP NYC Mar 2026 132,000 — $132K +0.7% 0.02% ABS-O
1142 JP MORGAN CHASE & COMPANY JPM Mar 2026 135,000 — $132K -0.7% 0.01% DBT
1143 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM4 BRAVO Mar 2026 131,639 -17,887 $132K -12.2% 0.01% ABS-O
1144 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Mar 2026 131,238 -11,177 $132K -8.2% 0.01% ABS-O
1145 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 WLAKE Mar 2026 131,835 -350,933 $132K -72.7% 0.01% ABS-O
1146 ALA TRUST 2025-OANA ALA Mar 2026 131,000 — $132K +0.1% 0.01% ABS-O
1147 BMO 2025-C11 MORTGAGE TRUST BMO Mar 2026 125,000 — $130K -0.5% 0.01% ABS-O
1148 FEDERAL HOME LOAN MORTGAGE CORP FHR Mar 2026 128,319 -14,317 $130K -9.7% 0.01% ABS-O
1149 OCEANVIEW MTGE. TST. FRN 67648CAU4 Mar 2026 129,900 -41,591 $130K -24.7% 0.01% DBT
1150 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 SAN Mar 2026 130,615 -7,831 $129K -6.0% 0.01% ABS-O
1151 BOFA AUTO TRUST 2025-1 BAAT Mar 2026 129,218 -254,603 $129K -66.4% 0.01% ABS-O
1152 CHART INDUSTRIES INC GTLS Mar 2026 125,000 — $129K -0.6% 0.01% DBT
1153 BPR COMMERCIAL MORTGAGE TRUST 2025-STAR BPR Mar 2026 130,000 — $128K -0.8% 0.01% ABS-O
1154 EOG RESOURCES INC EOG Mar 2026 130,000 — $128K -0.6% 0.01% DBT
1155 M&T BANK RV TRUST 2026-1 MTBRV Mar 2026 129,943 -9,792 $128K -7.3% 0.01% ABS-O
1156 BRINK'S COMPANY (THE) BCO Mar 2026 125,000 — $128K +0.5% 0.01% DBT
1157 CONSTELLATION ENERGY GENERATION LLC CEG Mar 2026 128,000 — $127K -0.1% 0.01% DBT
1158 DUKE ENERGY CORP DUK Mar 2026 126,000 — $127K -0.7% 0.01% DBT
1159 BFLD TRUST 2025-FPM BFLD Mar 2026 125,000 — $125K -0.5% 0.01% ABS-O
1160 ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC CLDHQ Jun 2026 125,000 NEW $124K — 0.01% ABS-O
1161 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Mar 2026 122,000 — $124K -0.4% 0.01% DBT
1162 JP MORGAN MORTGAGE TRUST JPMMT Sep 2022 132,675 -2,772 $124K -2.0% 0.01% ABS-O
1163 DEUTSCHE BANK AG NEW YORK BRANCH DB Mar 2026 125,000 — $124K +0.5% 0.01% DBT
1164 MFA 2023-INV2 TRUST MFRA Mar 2026 122,878 -9,481 $123K -7.6% 0.01% ABS-O
1165 J.P. MORGAN MORTGAGE TRUST 2025-NQM3 JPMMT Mar 2026 122,826 -10,179 $123K -8.1% 0.01% ABS-O
1166 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 119,985 -14,969 $123K -11.2% 0.01% ABS-MBS
1167 ANGEL OAK MORTGAGE TRUST 2023-6 AOMT Mar 2026 122,345 -7,102 $122K -5.8% 0.01% ABS-O
1168 ALPHABET INC GOOGL Mar 2026 124,000 — $122K -1.1% 0.01% DBT
1169 BOEING COMPANY (THE) BA Mar 2026 120,000 — $121K -0.5% 0.01% DBT
1170 FEDERAL HOME LOAN MORTGAGE CORP FHR Sep 2022 126,028 -5,008 $121K -4.4% 0.01% ABS-O
1171 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT Sep 2022 124,474 -5,749 $120K -5.5% 0.01% ABS-O
1172 SOUTHERN CALIFORNIA EDISON COMPANY EIX Mar 2026 120,000 — $120K -0.1% 0.01% DBT
1173 AMERICAN HOME MORTGAGE ASSETS TRUST 2006-5 AHMA Sep 2022 528,124 -1,359 $120K -3.3% 0.01% ABS-O
1174 AVIATION CAPITAL GROUP LLC ACGCAP Sep 2022 120,000 — $119K +0.6% 0.01% DBT
1175 GCAT 2025-NQM6 TRUST GCAT Mar 2026 120,199 -9,209 $119K -7.5% 0.01% ABS-O
1176 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Mar 2026 125,000 — $119K +0.3% 0.01% DBT
1177 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 123,576 -10,971 $119K -8.6% 0.01% ABS-MBS
1178 DELL INTERNATIONAL LLC / EMC CORP DELL Mar 2026 120,000 — $118K -0.2% 0.01% DBT
1179 OBX 2023-NQM5 TRUST OBX Mar 2026 117,653 -13,571 $117K -10.6% 0.01% ABS-O
1180 PROGRESS RESIDENTIAL 2021-SFR10 TRUST PROG Sep 2022 124,231 -487 $117K -0.7% 0.01% ABS-O
1181 HCA INC HCA Mar 2026 119,000 — $117K -0.2% 0.01% DBT
1182 PERPETUAL CORPORATE TRUST LTD TRTN Mar 2026 168,399 -24,019 $117K -12.1% 0.01% ABS-O
1183 SOFI PROFESSIONAL LOAN PROGRAM 2020-A TRUST SOFI Sep 2022 119,386 -10,986 $115K -8.5% 0.01% ABS-O
1184 425 TRUST 2026-LEX 425 Jun 2026 115,000 NEW $115K — 0.01% ABS-O
1185 SAIF SECURITIZATION TRUST 2026-CES1 SAIF Mar 2026 115,535 -4,465 $115K -4.3% 0.01% ABS-O
1186 BX TRUST 2018-BILT BX Mar 2026 114,211 -3,428 $114K -2.8% 0.01% ABS-O
1187 VERIZON MASTER TRUST VZMT Mar 2026 113,000 — $114K -0.6% 0.01% ABS-O
1188 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 116,056 -3,477 $114K -3.7% 0.01% ABS-MBS
1189 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ4 GSMBS Sep 2022 129,647 -2,524 $113K -2.4% 0.01% ABS-O
1190 BX TRUST 2018-BILT BX Mar 2026 112,000 NEW $112K — 0.01% ABS-O
1191 A&D MORTGAGE TRUST 2025-NQM4 ADMT Mar 2026 112,719 -2,331 $112K -2.2% 0.01% ABS-O
1192 TTM TECHNOLOGIES INC TTMI Mar 2026 115,000 — $111K +0.6% 0.01% DBT
1193 GCAT 2021-NQM7 TRUST GCAT Sep 2022 119,290 -10,600 $111K -8.3% 0.01% ABS-O
1194 CAPITAL ONE FINANCIAL CORP COF Mar 2026 108,000 — $110K -0.5% 0.01% DBT
1195 425 TRUST 2026-LEX 425 Jun 2026 110,000 NEW $110K — 0.01% ABS-O
1196 MF1 2021-W10X MF1 Sep 2022 110,000 — $110K -0.1% 0.01% ABS-O
1197 INV 2024-IND MORTGAGE TRUST INV Mar 2026 110,000 — $109K +0.4% 0.01% ABS-O
1198 Cross 2026 NQM2 Mortgage Trust CROSS Jun 2026 109,668 NEW $109K — 0.01% ABS-O
1199 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 122,074 -2,091 $109K -2.2% 0.01% ABS-O
1200 COLLEGE AVENUE STUDENT LOANS 2021-B LLC CASL Sep 2022 108,478 -6,667 $108K -5.3% 0.01% ABS-O
1201 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 109,861 -27,986 $108K -20.2% 0.01% ABS-O
1202 SMB PRIVATE EDUCATION LOAN TRUST 2023-C SMB Mar 2026 106,029 -6,613 $107K -6.9% 0.01% ABS-O
1203 JP MORGAN CHASE & COMPANY JPM Mar 2026 106,000 — $107K -0.8% 0.01% DBT
1204 BMO 2025-5C9 MORTGAGE TRUST BMO Mar 2026 103,519 — $107K -0.8% 0.01% ABS-O
1205 BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 BRAVO Mar 2026 106,138 -7,409 $106K -6.8% 0.01% ABS-O
1206 RYDER SYSTEM INC R Mar 2026 103,000 — $105K -0.4% 0.01% DBT
1207 MICRON TECHNOLOGY INC MU Mar 2026 102,000 -84,000 $104K -46.4% 0.01% DBT
1208 REGIONAL MANAGEMENT ISSUANCE TRUST 2024-1 RMIT Mar 2026 103,000 — $104K -0.4% 0.01% ABS-O
1209 COLT 2025-INV2 MORTGAGE LOAN TRUST COLT Mar 2026 103,535 -8,617 $104K -7.9% 0.01% ABS-O
1210 VANTAGE DATA CENTERS ISSUER LLC VDC Mar 2026 106,000 NEW $103K — 0.01% ABS-O
1211 Federal National Mortgage Association FNMA Sep 2022 99,342 -952 $103K -1.3% 0.01% ABS-MBS
1212 GLENCORE FUNDING LLC GLENLN Mar 2026 102,000 — $102K -0.3% 0.01% DBT
1213 ASBURY AUTOMOTIVE GROUP INC ABG Jun 2026 105,000 NEW $102K — 0.01% DBT
1214 VERUS SECURITIZATION TRUST 2022-1 VERUS Sep 2022 108,203 -5,749 $102K -5.6% 0.01% ABS-O
1215 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C BSTN Mar 2026 100,000 — $101K -0.3% 0.01% ABS-O
1216 ENERGY TRANSFER LP ET Mar 2026 100,000 — $101K -0.7% 0.01% DBT
1217 ALLO ISSUER LLC ALLO Jun 2026 100,000 NEW $101K — 0.01% ABS-O
1218 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 107,755 -4,180 $101K -4.7% 0.01% ABS-MBS
1219 MORGAN STANLEY MS Mar 2026 100,000 NEW $101K — 0.01% DBT
1220 NAVIENT STUDENT LOAN TRUST 2014-4 NAVSL Sep 2022 106,404 -10,845 $100K -9.4% 0.01% ABS-O
1221 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2006-AR19 TRUST WAMU Sep 2022 106,633 -786 $100K -0.4% 0.01% ABS-O
1222 ARES COMMERCIAL MORTGAGE TRUST 2026-GCP ARES1 Mar 2026 100,000 — $100K +0.2% 0.01% ABS-O
1223 GS MORTGAGE SECURITIES CORP TRUST 2024-RVR GSMS Mar 2026 100,000 — $100K -0.5% 0.01% ABS-O
1224 REGIONAL MANAGEMENT ISSUANCE TRUST 2024-2 RMIT Mar 2026 100,000 — $100K -0.3% 0.01% ABS-O
1225 CHI COMMERCIAL MORTGAGE TRUST 2025- CHI Mar 2026 100,000 — $100K +2.1% 0.01% ABS-O
1226 TENGIZCHEVROIL FINANCE COMPANY INTERNATIONAL LTD TENGIZ Mar 2026 100,000 — $100K +0.1% 0.01% DBT
1227 AMERICAN TOWER CORP AMT Mar 2026 98,000 — $99K -0.4% 0.01% DBT
1228 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 CSTL Mar 2026 100,000 — $99K +0.6% 0.01% ABS-O
1229 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C BSTN Mar 2026 100,000 — $99K -0.8% 0.01% ABS-O
1230 MSC 2024-NSTB MSC Mar 2026 100,790 -5,865 $99K -6.1% 0.01% ABS-O
1231 OIS_CCP USD RCV SOFR1D PAY 3.65% 11-SEP-2027 000000000 Sep 2022 24,100,000 NEW $99K — 0.01% DIR
1232 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 95,624 -7,903 $98K -7.9% 0.01% ABS-MBS
1233 BX TRUST 2018-BILT BX Mar 2026 97,400 — $98K +0.2% 0.01% ABS-O
1234 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 95,171 -91,940 $97K -48.9% 0.01% ABS-MBS
1235 QTS ISSUER ABS II, LLC 74690FBK1 Jun 2026 97,000 NEW $97K — 0.01% ABS-O
1236 TOWD POINT MORTGAGE TRUST 2018-2 TPMT Mar 2026 96,008 -35,090 $96K -26.7% 0.01% ABS-O
1237 SWO USD RCV SOFR 1D PAY 4 000000000 Sep 2022 56,800,000 NEW $96K — 0.01% DIR
1238 LITHIA MOTORS INC LAD Mar 2026 100,000 — $95K +0.9% 0.01% DBT
1239 INDYMAC INDX MORTGAGE LOAN TRUST 2007-FLX3 INDX Sep 2022 73,423 -1,719 $95K -0.7% 0.01% ABS-O
1240 SWO USD RCV SOFR 1D PAY 3 000000000 Sep 2022 20,900,000 NEW $94K — 0.01% DIR
1241 CSMC TRUST 2018-RPL9 CSMC Mar 2026 98,240 -2,879 $94K -3.4% 0.01% ABS-O
1242 GENERAL MOTORS FINANCIAL COMPANY INC GM Mar 2026 95,000 — $94K +0.1% 0.01% DBT
1243 LYRA MUSIC ASSETS (DELAWARE) LP LYRA Mar 2026 92,612 -4 $93K -0.2% 0.01% ABS-O
1244 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 93,197 -108,824 $93K -53.8% 0.01% ABS-MBS
1245 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 GSMBS Mar 2026 93,289 -9,090 $93K -9.1% 0.01% ABS-O
1246 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 94,086 -6,527 $91K -7.1% 0.01% ABS-MBS
1247 NELNET STUDENT LOAN TRUST 2026-A NSLT Mar 2026 90,267 -5,639 $90K -6.2% 0.01% ABS-O
1248 FIRSTENERGY CORP FE Mar 2026 100,000 — $90K -0.1% 0.01% DBT
1249 SYNCHRONY FINANCIAL SYF Mar 2026 89,000 -170,000 $89K -65.6% 0.01% DBT
1250 NAVIENT PRIVATE EDUCATION LOAN TRUST 2018-D NAVSL Mar 2026 88,994 -15,071 $88K -14.6% 0.01% ABS-O
1251 PAYCHEX INC PAYX Mar 2026 87,000 — $88K -0.1% 0.01% DBT
1252 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 88,210 -18,625 $88K -17.5% 0.01% ABS-O
1253 RESIDENTIAL MORTGAGE LOAN TRUST 2019-3 RMLT Mar 2026 87,840 -28,610 $87K -24.5% 0.01% ABS-O
1254 UPX HIL 2025-1 ISSUER TRUST UPXHI Mar 2026 88,001 -8,744 $87K -9.4% 0.01% ABS-O
1255 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-HY5 TRUST WAMU Sep 2022 101,922 -657 $86K +1.4% 0.01% ABS-O
1256 STANDARD BUILDING SOLUTIONS INC BMCAUS Mar 2026 90,000 — $86K +0.8% 0.01% DBT
1257 PRET 2025-RPL2 TRUST PRET Mar 2026 88,277 -2,424 $85K -3.0% 0.01% ABS-O
1258 OBX 2025-NQM3 TRUST OBX Mar 2026 84,460 -8,963 $85K -9.8% 0.01% ABS-O
1259 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR8 SAMI Sep 2022 98,817 -1,062 $85K -1.0% 0.01% ABS-O
1260 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 86,047 -4,244 $81K -4.9% 0.01% ABS-O
1261 LMDV Issuer Co LLC LMDV Jun 2026 80,000 NEW $80K — 0.01% ABS-O
1262 VISTRA OPERATIONS COMPANY LLC VST Mar 2026 80,000 NEW $80K — 0.01% DBT
1263 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 PLNT Mar 2026 79,800 -200 $79K +0.3% 0.01% ABS-O
1264 SOFI PROFESSIONAL LOAN PROGRAM 2021-A TRUST SOFI Mar 2026 90,369 -5,714 $79K -7.6% 0.01% ABS-O
1265 ENERGY TRANSFER LP ET Mar 2026 78,000 — $78K -0.0% 0.01% DBT
1266 DUKE ENERGY CORP DUK Mar 2026 85,000 — $77K +0.3% 0.01% DBT
1267 AES CORP (THE) AES Jun 2026 75,000 NEW $75K — 0.01% DBT
1268 CAPITAL ONE FINANCIAL CORP COF Mar 2026 75,000 — $74K -0.1% 0.01% DBT
1269 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-HY1 TRUST WAMU Sep 2022 79,540 -984 $71K -1.4% 0.01% ABS-O
1270 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 78,174 -2,543 $71K -3.5% 0.01% ABS-O
1271 TOWD POINT MORTGAGE TRUST 2016-1 TPMT Mar 2026 71,110 -14,793 $71K -17.0% 0.01% ABS-O
1272 BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV BFLD Mar 2026 70,000 — $70K +0.1% 0.01% ABS-O
1273 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 66,743 -884 $70K -1.6% 0.01% ABS-MBS
1274 POINT BROADBAND FUNDING LLC POINTB Mar 2026 69,000 — $69K -0.6% 0.01% ABS-O
1275 BROADCOM INC AVGO Mar 2026 70,000 — $69K -0.8% 0.01% DBT
1276 SWO USD RCV SOFR 1D PAY 3 000000000 Sep 2022 15,100,000 NEW $68K — 0.01% DIR
1277 NAVIENT PRIVATE EDUCATION LOAN TRUST 2019-B NAVSL Sep 2022 68,229 -9,876 $67K -12.6% 0.01% ABS-O
1278 DOMINION ENERGY INC D Mar 2026 66,000 — $67K -0.2% 0.01% DBT
1279 GLENCORE FUNDING LLC GLENLN Mar 2026 72,000 — $66K +0.2% 0.01% DBT
1280 FIRSTENERGY TRANSMISSION LLC FE Mar 2026 66,000 — $66K -0.6% 0.01% DBT
1281 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 65,827 -3,846 $65K -5.4% 0.01% ABS-O
1282 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-E NAVSL Sep 2022 64,907 -14,202 $65K -18.0% 0.01% ABS-O
1283 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Mar 2026 64,000 — $65K -0.2% 0.01% DBT
1284 PRPM 2024-RCF1 LLC PRPM Mar 2026 64,845 -3,864 $64K -5.8% 0.01% ABS-O
1285 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C2 WFCM Mar 2026 60,000 — $62K -1.0% 0.01% ABS-O
1286 PRPM 2024-NQM2 TRUST PRPM Mar 2026 61,183 -5,167 $62K -8.1% 0.01% ABS-O
1287 GREENSKY HOME IMPROVEMENT ISSUER TRUST 2025-2 GSKY Mar 2026 61,700 -17,282 $62K -22.1% 0.01% ABS-O
1288 PRPM 2023-NQM2 TRUST PRPM Mar 2026 60,878 -6,722 $61K -10.2% 0.01% ABS-O
1289 DK TRUST 2025-LXP DK Mar 2026 60,000 — $60K +0.3% 0.01% ABS-O
1290 WELLS FARGO & COMPANY WFC Mar 2026 60,000 NEW $60K — 0.01% DBT
1291 BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV BFLD Mar 2026 60,000 — $60K +0.1% 0.01% ABS-O
1292 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 59,956 -2,673 $60K -4.1% 0.01% ABS-O
1293 JP MORGAN CHASE & COMPANY JPM Mar 2026 59,000 — $60K -0.7% 0.01% DBT
1294 NAVIENT PRIVATE EDUCATION LOAN TRUST 2019-B NAVSL Dec 2022 59,482 -8,610 $59K -12.7% 0.01% ABS-O
1295 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-G NAVSL Mar 2026 60,692 -7,619 $59K -11.4% 0.01% ABS-O
1296 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 59,454 -3,117 $59K -4.8% 0.01% ABS-O
1297 DEUTSCHE ALT-B SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AB4 DBALT Sep 2022 67,517 -1,963 $59K -2.7% 0.01% ABS-O
1298 DEUTSCHE ALT-B SECURITIES MORTGAGE LOAN TRUST SERIES 2006-AB4 DBALT Sep 2022 67,517 -1,963 $59K -2.7% 0.01% ABS-O
1299 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NRUC Mar 2026 59,000 — $59K -0.1% 0.01% DBT
1300 GOLDMAN SACHS GROUP INC (THE) GS Mar 2026 58,000 — $59K -0.5% 0.01% DBT
1301 CSAB MORTGAGE-BACKED TRUST 2006-2 CSAB Sep 2022 210,233 -720 $58K +3.9% 0.01% ABS-O
1302 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 58,519 -35,914 $58K -38.0% 0.01% ABS-MBS
1303 SLM PRIVATE CREDIT STUDENT LOAN TRUST 2007-A SLMA Sep 2022 57,459 -5,904 $57K -9.3% 0.01% ABS-O
1304 MORGAN STANLEY MS Mar 2026 57,000 — $56K -0.0% 0.01% DBT
1305 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,507,407 NEW $56K — 0.01% DFE
1306 SYNCHRONY FINANCIAL SYF Mar 2026 55,000 NEW $55K — 0.01% DBT
1307 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 57,724 -2,221 $55K -4.4% 0.01% ABS-O
1308 COLLEGE AVE STUDENT LOANS 2021-C LL CASL Sep 2022 57,716 -3,501 $53K -6.8% 0.01% ABS-O
1309 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 53,666 -3,590 $52K -7.0% 0.01% ABS-MBS
1310 ENTERPRISE FLEET FINANCING 2024-3 LLC EFF Mar 2026 51,000 — $51K -0.7% 0.01% ABS-O
1311 TBW MORTGAGE BACKED TRUST SERIES 2007-2 TBW Sep 2022 142,489 -2,724 $51K -2.9% 0.01% ABS-O
1312 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 57,798 -2,350 $51K -3.9% 0.01% ABS-O
1313 ENTERPRISE FLEET FINANCING 2024-1 LLC EFF Mar 2026 50,000 — $50K -0.5% 0.01% ABS-O
1314 TOWD POINT MORTGAGE TRUST 2017-4 TPMT Mar 2026 50,820 -10,503 $50K -17.1% 0.01% ABS-O
1315 FIRSTLIGHT ISSUER 33769GAA4 Jun 2026 50,000 NEW $50K — 0.01% DBT
1316 SLM PRIVATE EDUCATION LOAN TRUST 2010-C SLMA Mar 2026 48,049 -2,026 $50K -5.1% 0.01% ABS-O
1317 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 49,332 -10,008 $50K -16.4% 0.01% ABS-O
1318 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE Sep 2022 52,726 -2,211 $48K -4.6% 0.01% ABS-O
1319 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 47,689 -7,405 $48K -13.4% 0.01% ABS-O
1320 SWO USD RCV SOFR 1D PAY 3 000000000 Sep 2022 10,600,000 NEW $48K — 0.01% DIR
1321 UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A UAL Sep 2022 46,673 -2,168 $47K -4.9% 0.01% ABS-O
1322 MTP ABS FUNDING LLC TOWR Jun 2026 47,000 NEW $47K — 0.01% ABS-O
1323 RYDER SYSTEM INC R Mar 2026 47,000 — $46K +0.3% 0.01% DBT
1324 OHIO EDISON COMPANY FE Mar 2026 46,000 — $46K -0.4% 0.01% DBT
1325 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR2 TRUST WAMU Sep 2022 46,496 -5,352 $46K -11.9% 0.01% ABS-O
1326 TOWD POINT MORTGAGE TRUST 2018-6 TPMT Mar 2026 46,049 -57,070 $46K -55.3% 0.01% ABS-O
1327 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 45,959 -15,031 $46K -24.6% 0.01% ABS-O
1328 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-RR1 WFMBS Sep 2022 51,463 -585 $45K -1.7% 0.01% ABS-O
1329 BROADCOM INC AVGO Mar 2026 43,000 — $42K -0.6% 0.00% DBT
1330 FS RIALTO 2021-FL2 ISSUER LTD FSRIA Sep 2022 41,765 -11,493 $42K -21.7% 0.00% ABS-CBDO
1331 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 44,159 -2,042 $42K -5.2% 0.00% ABS-MBS
1332 EDVESTINU PRIVATE EDUCATION LOAN ISSUE N.2 LLC EDVES Sep 2022 41,966 -9,210 $42K -18.0% 0.00% ABS-O
1333 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 41,833 -1,498 $41K -4.4% 0.00% ABS-MBS
1334 FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3 FHABS Sep 2022 40,426 -2,824 $41K -6.8% 0.00% ABS-O
1335 ARI FLEET LEASE TRUST 2024-A ARIFL Mar 2026 40,168 -20,982 $40K -34.5% 0.00% ABS-O
1336 CONSUMERS ENERGY COMPANY CMS Mar 2026 40,000 — $40K -0.3% 0.00% DBT
1337 MILL CITY MORTGAGE LOAN TRUST 2018-3 MCMLT Mar 2026 40,277 -13,681 $40K -25.3% 0.00% ABS-O
1338 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 39,606 -1,252 $40K -3.4% 0.00% ABS-O
1339 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 AFFRM Mar 2026 39,407 -97,601 $39K -71.2% 0.00% ABS-O
1340 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 39,308 -1,454 $39K -3.6% 0.00% ABS-MBS
1341 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 38,973 -1,147 $39K -2.9% 0.00% ABS-MBS
1342 M&T EQUIPMENT (2025-LEAF1) LLC MTLRF Mar 2026 38,550 -9,120 $39K -19.3% 0.00% ABS-O
1343 EQUINIX INC EQIX Mar 2026 42,000 — $38K +0.3% 0.00% DBT
1344 GREENPOINT MORTGAGE FUNDING TRUST 2005-AR4 GPMF Sep 2022 38,890 -2,418 $38K -5.1% 0.00% ABS-O
1345 WASHINGTON MUTUAL INC WAMU Sep 2022 37,993 -2,281 $37K -5.8% 0.00% ABS-O
1346 DISCOVERY GLOBAL HOLDINGS INC WBD Jun 2026 37,000 NEW $37K — 0.00% DBT
1347 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 38,442 -1,525 $37K -4.5% 0.00% ABS-MBS
1348 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 36,300 -3,042 $36K -8.3% 0.00% ABS-O
1349 CSMC TRUST 2015-3 CSMC Mar 2026 38,464 -554 $36K -2.1% 0.00% ABS-O
1350 SMB PRIVATE EDUCATION LOAN TRUST 2018-B SMB Sep 2022 34,904 -15,482 $35K -30.7% 0.00% ABS-O
1351 STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 STAR Sep 2022 34,676 -9,933 $34K -21.9% 0.00% ABS-O
1352 BEAR STEARNS ARM TRUST 2004-6 BSARM Sep 2022 35,312 -597 $34K -1.9% 0.00% ABS-O
1353 AUTONATION FINANCE TRUST 2025-1 DRVPNK Mar 2026 34,000 — $34K -0.2% 0.00% ABS-O
1354 FIRSTENERGY CORP FE Mar 2026 36,000 — $33K +0.0% 0.00% DBT
1355 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 32,009 -5,510 $33K -14.9% 0.00% ABS-MBS
1356 MILL CITY MORTGAGE LOAN TRUST 2017-1 MCMLT Mar 2026 32,311 -10,622 $32K -24.6% 0.00% ABS-O
1357 SMB PRIVATE EDUCATION LOAN TRUST 2021-A SMB Sep 2022 32,988 -17,968 $32K -35.7% 0.00% ABS-O
1358 BLUEMOUNTAIN CLO XXII LLC BLUEM Mar 2026 30,581 -13,257 $31K -30.2% 0.00% ABS-CBDO
1359 MORGAN STANLEY MS Mar 2026 30,000 — $30K -0.5% 0.00% DBT
1360 AMERICAN TOWER CORP AMT Mar 2026 30,000 NEW $30K — 0.00% DBT
1361 CELANESE US HOLDINGS LLC CE Mar 2026 29,000 — $30K +0.2% 0.00% DBT
1362 EDVESTINU PRIVATE EDUCATION LOAN ISSUE N.3 LLC EDVES Sep 2022 32,014 -2,762 $30K -7.9% 0.00% ABS-O
1363 ORACLE CORP ORCL Mar 2026 30,000 — $30K +0.4% 0.00% DBT
1364 SOFI PERSONAL LOAN TRUST 2024-1 SPLT Mar 2026 28,835 -18,331 $29K -38.9% 0.00% ABS-O
1365 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 29,163 -1,280 $29K -4.0% 0.00% ABS-O
1366 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 27,894 -2,789 $29K -9.3% 0.00% ABS-MBS
1367 TOWD POINT MORTGAGE TRUST 2015-1 TPMT Mar 2026 28,457 -77,445 $28K -73.1% 0.00% ABS-O
1368 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2019-C NAVSL Sep 2022 28,216 -7,619 $28K -21.1% 0.00% ABS-O
1369 BEAR STEARNS ARM TRUST 2004-6 BSARM Sep 2022 29,475 -412 $28K -1.6% 0.00% ABS-O
1370 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,509,602 NEW $27K — 0.00% DFE
1371 NAVIENT PRIVATE EDUCATION LOAN TRUST 2020-A NAVSL Sep 2022 26,619 -3,043 $27K -10.2% 0.00% ABS-O
1372 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST SARM Sep 2022 28,108 -613 $27K -1.9% 0.00% ABS-O
1373 STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-INV1 STAR Sep 2022 27,304 -6,305 $27K -17.9% 0.00% ABS-O
1374 KKR CLO 21 LTD KKR Mar 2026 26,181 -25,846 $26K -49.7% 0.00% ABS-CBDO
1375 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 25,174 -1,365 $26K -5.1% 0.00% ABS-MBS
1376 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 CHASE Sep 2022 25,809 -1,082 $25K -4.0% 0.00% ABS-O
1377 GREATAMERICA LEASING RECEIVABLES FUNDING LLC GALC Mar 2026 24,848 -34,914 $25K -58.5% 0.00% ABS-O
1378 GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-3 GOOD Sep 2022 28,445 -649 $25K -1.4% 0.00% ABS-O
1379 EQT CORP EQT Mar 2026 25,000 — $25K +0.3% 0.00% DBT
1380 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 25,586 -1,052 $24K -4.6% 0.00% ABS-MBS
1381 PRODIGY FINANCE CM2021-1 DAC PRDGY Sep 2022 23,960 -2,036 $24K -7.8% 0.00% ABS-O
1382 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 23,420 -724 $23K -3.2% 0.00% ABS-MBS
1383 GSR MORTGAGE LOAN TRUST 2004-11 GSMS Sep 2022 23,275 -541 $23K -2.5% 0.00% ABS-O
1384 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 23,089 -22,550 $23K -49.4% 0.00% ABS-MBS
1385 HPEFS EQUIPMENT TRUST 2025-2 HPEFS Mar 2026 22,701 -592,083 $23K -96.3% 0.00% ABS-O
1386 BANK OF AMERICA CORP BAC Mar 2026 23,000 — $23K +0.1% 0.00% DBT
1387 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Mar 2026 21,000 — $21K -0.6% 0.00% DBT
1388 SOFI PROFESSIONAL LOAN PROGRAM 2019-B TRUST SOFI Sep 2022 21,290 -3,364 $21K -13.6% 0.00% ABS-O
1389 SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB Sep 2022 20,777 -3,189 $21K -13.4% 0.00% ABS-O
1390 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 574,162 -3,026 $20K -5.9% 0.00% ABS-O
1391 NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-A NAVSL Sep 2022 21,634 -1,786 $20K -7.7% 0.00% ABS-O
1392 SLM PRIVATE CREDIT STUDENT LOAN TRUST 2004-A SLMA Sep 2022 19,707 -9,736 $20K -33.0% 0.00% ABS-O
1393 OIS_CCP USD RCV SOFR1D PAY 3.75% 17-DEC-2032 000000000 Sep 2022 2,000,000 NEW $19K — 0.00% DIR
1394 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 18,177 -1,731 $18K -8.9% 0.00% ABS-MBS
1395 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 18,323 -581 $18K -4.0% 0.00% ABS-MBS
1396 GS MORTGAGE SECURITIES CORP GSMS Sep 2022 18,089 -536 $17K -3.3% 0.00% ABS-O
1397 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Mar 2026 16,052 -34,033 $16K -67.9% 0.00% ABS-MBS
1398 CFCRE 2016-C7 MORTGAGE TRUST CFCRE Sep 2022 16,025 -88,851 $16K -84.7% 0.00% ABS-O
1399 BANC OF AMERICA MORTGAGE TRUST 2003-L BOAMS Sep 2022 15,997 -411 $16K -2.6% 0.00% ABS-O
1400 JP MORGAN CHASE & COMPANY JPM Mar 2026 15,000 — $15K -0.7% 0.00% DBT
1401 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 14,769 -336 $15K -2.4% 0.00% ABS-MBS
1402 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR5 SAMI Sep 2022 15,562 -241 $15K -1.3% 0.00% ABS-O
1403 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 14,859 -611 $14K -4.9% 0.00% ABS-MBS
1404 CURRENCY CONTRACT - USD 000000000 Sep 2022 -589,571 NEW $14K — 0.00% DFE
1405 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 13,197 -440 $13K -3.4% 0.00% ABS-MBS
1406 JP MORGAN CHASE & COMPANY JPM Mar 2026 13,000 NEW $13K — 0.00% DBT
1407 OIS_CCP CAD RCV CORRA1D PAY 2.75% 17-JUN-2031 000000000 Sep 2022 4,300,000 NEW $13K — 0.00% DIR
1408 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 12,654 -362 $12K -3.8% 0.00% ABS-MBS
1409 CURRENCY CONTRACT - USD 000000000 Sep 2022 -553,393 NEW $12K — 0.00% DFE
1410 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 11,043 -144 $11K -1.7% 0.00% ABS-MBS
1411 OIS_CCP USD RCV SOFR1D PAY 3.75% 18-DEC-2029 000000000 Sep 2022 2,200,000 NEW $11K — 0.00% DIR
1412 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Mar 2026 11,000 — $11K -0.4% 0.00% DBT
1413 CURRENCY CONTRACT - USD 000000000 Sep 2022 -512,590 NEW $10K — 0.00% DFE
1414 SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST SOFI Sep 2022 9,138 -4,101 $9K -30.9% 0.00% ABS-O
1415 OIS_CCP USD RCV SOFR1D PAY 3.861656% 28-FEB-2029 000000000 Sep 2022 5,400,000 NEW $9K — 0.00% DIR
1416 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 7,714 -570 $8K -6.9% 0.00% ABS-MBS
1417 CURRENCY CONTRACT - USD 000000000 Sep 2022 -564,000 NEW $8K — 0.00% DFE
1418 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 7,264 -811 $7K -10.2% 0.00% ABS-MBS
1419 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-4 TRUST WAMU Sep 2022 2,149 -575 $7K -19.0% 0.00% ABS-O
1420 CURRENCY CONTRACT - USD 000000000 Sep 2022 -651,818 NEW $7K — 0.00% DFE
1421 CURRENCY CONTRACT - USD 000000000 Sep 2022 -155,164 NEW $6K — 0.00% DFE
1422 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 6,095 -1,916 $6K -23.9% 0.00% ABS-MBS
1423 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 5,968 -346 $6K -5.4% 0.00% ABS-MBS
1424 SEQUOIA MORTGAGE TRUST 2017-CH1 SEMT Sep 2022 6,411 -114 $6K -2.7% 0.00% ABS-O
1425 CURRENCY CONTRACT - USD 000000000 Sep 2022 -250,709 NEW $6K — 0.00% DFE
1426 IRS_CCP EUR RCV EURIB6M PAY 3% 16-SEP-2056 000000000 Sep 2022 300,000 NEW $5K — 0.00% DIR
1427 JP MORGAN MORTGAGE TRUST JPMMT Sep 2022 4,801 -115 $5K -2.6% 0.00% ABS-O
1428 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 4,293 -252 $4K -5.7% 0.00% ABS-MBS
1429 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Mar 2026 3,940 -7,613 $4K -65.8% 0.00% ABS-MBS
1430 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,081,000 NEW $3K — 0.00% DFE
1431 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 3,080 -127 $3K -4.9% 0.00% ABS-MBS
1432 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 2,924 -118 $3K -4.1% 0.00% ABS-MBS
1433 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 2,711 -74 $3K -3.0% 0.00% ABS-MBS
1434 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2016-C32 MSBAM Sep 2022 1,611,623 -64,548 $3K -48.9% 0.00% ABS-O
1435 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Sep 2022 1,942 -161 $2K -8.1% 0.00% ABS-MBS
1436 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,528 -81 $2K -5.0% 0.00% ABS-MBS
1437 RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC RFMSI Sep 2022 1,542 -65 $2K -4.3% 0.00% ABS-O
1438 TOWD POINT MORTGAGE TRUST 2018-1 TPMT Mar 2026 1,531 -56,167 $2K -97.3% 0.00% ABS-O
1439 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST WAMU Sep 2022 1,571 -35 $1K -2.1% 0.00% ABS-O
1440 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,467 -15 $1K -1.0% 0.00% ABS-O
1441 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,422 -69 $1K -4.5% 0.00% ABS-MBS
1442 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 1,393 -116 $1K -7.7% 0.00% ABS-MBS
1443 CURRENCY CONTRACT - USD 000000000 Sep 2022 -98,856 NEW $1K — 0.00% DFE
1444 CURRENCY CONTRACT - USD 000000000 Sep 2022 -128,738 NEW $1K — 0.00% DFE
1445 CURRENCY CONTRACT - USD 000000000 Sep 2022 -66,840 NEW $1K — 0.00% DFE
1446 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 1,189 -26 $1K -2.7% 0.00% ABS-MBS
1447 CURRENCY CONTRACT - USD 000000000 Sep 2022 -132,027 NEW $1K — 0.00% DFE
1448 CURRENCY CONTRACT - USD 000000000 Sep 2022 -32,000 NEW $1K — 0.00% DFE
1449 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 993 -196 $993 -16.7% 0.00% ABS-MBS
1450 CURRENCY CONTRACT - INR 000000000 Sep 2022 -41,787 NEW $989 — 0.00% DFE
1451 CURRENCY CONTRACT - USD 000000000 Sep 2022 -40,000 NEW $918 — 0.00% DFE
1452 CURRENCY CONTRACT - USD 000000000 Sep 2022 -203,760 NEW $915 — 0.00% DFE
1453 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 901 -46 $912 -4.8% 0.00% ABS-MBS
1454 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,000 NEW $907 — 0.00% DFE
1455 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 776 -584 $777 -43.1% 0.00% ABS-MBS
1456 CURRENCY CONTRACT - USD 000000000 Sep 2022 -955,433 NEW $715 — 0.00% DFE
1457 JP MORGAN MORTGAGE TRUST 2020-LTV1 JPMMT Sep 2022 710 -604 $710 -45.9% 0.00% ABS-O
1458 CURRENCY CONTRACT - USD 000000000 Sep 2022 -852,792 NEW $635 — 0.00% DFE
1459 CURRENCY CONTRACT - USD 000000000 Sep 2022 -792,264 NEW $586 — 0.00% DFE
1460 Government National Mortgage Association GNR Mar 2026 580 -1,818 $579 -75.8% 0.00% ABS-MBS
1461 CURRENCY CONTRACT - USD 000000000 Sep 2022 -52,793 NEW $549 — 0.00% DFE
1462 CURRENCY CONTRACT - USD 000000000 Sep 2022 -807,436 NEW $540 — 0.00% DFE
1463 CURRENCY CONTRACT - USD 000000000 Sep 2022 -44,173 NEW $500 — 0.00% DFE
1464 CURRENCY CONTRACT - USD 000000000 Sep 2022 -39,886 NEW $463 — 0.00% DFE
1465 CURRENCY CONTRACT - USD 000000000 Sep 2022 -107,394 NEW $424 — 0.00% DFE
1466 CURRENCY CONTRACT - INR 000000000 Sep 2022 -36,075 NEW $423 — 0.00% DFE
1467 CURRENCY CONTRACT - USD 000000000 Sep 2022 -29,553,321 NEW $422 — 0.00% DFE
1468 CURRENCY CONTRACT - USD 000000000 Sep 2022 -29,611,866 NEW $384 — 0.00% DFE
1469 CURRENCY CONTRACT - USD 000000000 Sep 2022 -118,409 NEW $365 — 0.00% DFE
1470 CURRENCY CONTRACT - INR 000000000 Sep 2022 -34,094 NEW $362 — 0.00% DFE
1471 CURRENCY CONTRACT - INR 000000000 Sep 2022 -29,194 NEW $358 — 0.00% DFE
1472 CURRENCY CONTRACT - INR 000000000 Sep 2022 -20,652 NEW $341 — 0.00% DFE
1473 CURRENCY CONTRACT - USD 000000000 Sep 2022 -376,894 NEW $323 — 0.00% DFE
1474 CURRENCY CONTRACT - INR 000000000 Sep 2022 -18,188 NEW $321 — 0.00% DFE
1475 CURRENCY CONTRACT - USD 000000000 Sep 2022 -38,616 NEW $321 — 0.00% DFE
1476 CURRENCY CONTRACT - USD 000000000 Sep 2022 -559,499 NEW $299 — 0.00% DFE
1477 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 293 -20 $297 -6.5% 0.00% ABS-MBS
1478 CURRENCY CONTRACT - USD 000000000 Sep 2022 -521,504 NEW $294 — 0.00% DFE
1479 CURRENCY CONTRACT - INR 000000000 Sep 2022 -15,997 NEW $259 — 0.00% DFE
1480 CURRENCY CONTRACT - INR 000000000 Sep 2022 -28,701 NEW $244 — 0.00% DFE
1481 CURRENCY CONTRACT - USD 000000000 Sep 2022 -480,000 NEW $234 — 0.00% DFE
1482 CURRENCY CONTRACT - USD 000000000 Sep 2022 -141,006 NEW $231 — 0.00% DFE
1483 CURRENCY CONTRACT - USD 000000000 Sep 2022 -53,668 NEW $230 — 0.00% DFE
1484 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES GNR Sep 2022 221 -33 $227 -13.3% 0.00% ABS-MBS
1485 CURRENCY CONTRACT - INR 000000000 Sep 2022 -12,907 NEW $221 — 0.00% DFE
1486 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -21,272 NEW $196 — 0.00% DFE
1487 SWO USD RCV 3 PAY SOFR 1D 000000000 Sep 2022 18,000,000 NEW $193 — 0.00% DIR
1488 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -22,332 NEW $187 — 0.00% DFE
1489 SWO USD RCV 3 PAY SOFR 1D 000000000 Sep 2022 16,400,000 NEW $175 — 0.00% DIR
1490 SWO USD RCV 3 PAY SOFR 1D 000000000 Sep 2022 34,300,000 NEW $168 — 0.00% DIR
1491 CURRENCY CONTRACT - USD 000000000 Sep 2022 -322,990 NEW $153 — 0.00% DFE
1492 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -18,458 NEW $141 — 0.00% DFE
1493 CURRENCY CONTRACT - USD 000000000 Sep 2022 -15,098 NEW $140 — 0.00% DFE
1494 CURRENCY CONTRACT - INR 000000000 Sep 2022 -10,244 NEW $137 — 0.00% DFE
1495 CURRENCY CONTRACT - USD 000000000 Sep 2022 -78,612 NEW $132 — 0.00% DFE
1496 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -41,238 NEW $115 — 0.00% DFE
1497 CURRENCY CONTRACT - USD 000000000 Sep 2022 -221,619 NEW $115 — 0.00% DFE
1498 CURRENCY CONTRACT - INR 000000000 Sep 2022 -11,543 NEW $110 — 0.00% DFE
1499 CURRENCY CONTRACT - THB 000000000 Sep 2022 -14,780 NEW $101 — 0.00% DFE
1500 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Sep 2022 100 -13 $100 -12.1% 0.00% ABS-MBS
1501 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -23,586 NEW $88 — 0.00% DFE
1502 SWO USD RCV 3 PAY SOFR 1D 000000000 Sep 2022 45,700,000 NEW $87 — 0.00% DIR
1503 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -31,645 NEW $83 — 0.00% DFE
1504 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -30,208 NEW $76 — 0.00% DFE
1505 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -17,687 NEW $59 — 0.00% DFE
1506 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Sep 2022 43 -15 $43 -25.4% 0.00% ABS-MBS
1507 CURRENCY CONTRACT - INR 000000000 Sep 2022 -21,221 NEW $42 — 0.00% DFE
1508 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -13,746 NEW $38 — 0.00% DFE
1509 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -12,716 NEW $35 — 0.00% DFE
1510 CURRENCY CONTRACT - USD 000000000 Sep 2022 -715,229,092 NEW $33 — 0.00% DFE
1511 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -30,662 NEW $32 — 0.00% DFE
1512 CURRENCY CONTRACT - USD 000000000 Sep 2022 -941,886 NEW $32 — 0.00% DFE
1513 CURRENCY CONTRACT - INR 000000000 Sep 2022 -16,327 NEW $32 — 0.00% DFE
1514 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,727,391 NEW $30 — 0.00% DFE
1515 CURRENCY CONTRACT - USD 000000000 Sep 2022 -863,842,829 NEW $27 — 0.00% DFE
1516 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -5,456 NEW $26 — 0.00% DFE
1517 CURRENCY CONTRACT - USD 000000000 Sep 2022 -751,965 NEW $25 — 0.00% DFE
1518 CURRENCY CONTRACT - USD 000000000 Sep 2022 -971,952 NEW $22 — 0.00% DFE
1519 CURRENCY CONTRACT - USD 000000000 Sep 2022 -126,635 NEW $22 — 0.00% DFE
1520 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -3,972 NEW $16 — 0.00% DFE
1521 CURRENCY CONTRACT - USD 000000000 Sep 2022 -28,448 NEW $14 — 0.00% DFE
1522 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -28,854 NEW $13 — 0.00% DFE
1523 CURRENCY CONTRACT - USD 000000000 Sep 2022 -30,623 NEW $11 — 0.00% DFE
1524 CURRENCY CONTRACT - INR 000000000 Sep 2022 -11,571 NEW $9 — 0.00% DFE
1525 CURRENCY CONTRACT - USD 000000000 Sep 2022 -795,338,031 NEW $8 — 0.00% DFE
1526 CURRENCY CONTRACT - USD 000000000 Sep 2022 -186,137 NEW $7 — 0.00% DFE
1527 CURRENCY CONTRACT - USD 000000000 Sep 2022 -251,388,282 NEW $3 — 0.00% DFE
1528 CURRENCY CONTRACT - USD 000000000 Sep 2022 -89,943,665 NEW $3 — 0.00% DFE
1529 CURRENCY CONTRACT - USD 000000000 Sep 2022 -88,907,587 NEW $3 — 0.00% DFE
1530 CURRENCY CONTRACT - INR 000000000 Sep 2022 -22,393 NEW $3 — 0.00% DFE
1531 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,785 NEW $1 — 0.00% DFE
1532 CSAIL 2016-C6 COMMERCIAL MORTGAGE TRUST CSAIL Sep 2022 11,894 -188,075 $0 -78.5% 0.00% ABS-O
1533 CURRENCY CONTRACT - THB 000000000 Sep 2022 -50 NEW $0 — 0.00% DFE
1534 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,388,000 NEW $-0 — 0.00% DFE
1535 CURRENCY CONTRACT - USD 000000000 Sep 2022 -863 NEW $-0 — 0.00% DFE
1536 CURRENCY CONTRACT - USD 000000000 Sep 2022 -22,306,836 NEW $-1 — 0.00% DFE
1537 CURRENCY CONTRACT - USD 000000000 Sep 2022 -79,880,231 NEW $-1 — 0.00% DFE
1538 CURRENCY CONTRACT - USD 000000000 Sep 2022 -325,759 NEW $-3 — 0.00% DFE
1539 CURRENCY CONTRACT - USD 000000000 Sep 2022 -27,409 NEW $-7 — -0.00% DFE
1540 CURRENCY CONTRACT - USD 000000000 Sep 2022 -53,550 NEW $-7 — -0.00% DFE
1541 CURRENCY CONTRACT - INR 000000000 Sep 2022 -1,972 NEW $-7 — -0.00% DFE
1542 CURRENCY CONTRACT - USD 000000000 Sep 2022 -399,814,111 NEW $-7 — -0.00% DFE
1543 CURRENCY CONTRACT - USD 000000000 Sep 2022 -247,909,110 NEW $-10 — -0.00% DFE
1544 CURRENCY CONTRACT - USD 000000000 Sep 2022 -12,000 NEW $-13 — -0.00% DFE
1545 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -14,857 NEW $-15 — -0.00% DFE
1546 CURRENCY CONTRACT - USD 000000000 Sep 2022 -98,104,476 NEW $-17 — -0.00% DFE
1547 CURRENCY CONTRACT - USD 000000000 Sep 2022 -20,968 NEW $-17 — -0.00% DFE
1548 CURRENCY CONTRACT - USD 000000000 Sep 2022 -229,479,294 NEW $-18 — -0.00% DFE
1549 CURRENCY CONTRACT - INR 000000000 Sep 2022 -7,962 NEW $-24 — -0.00% DFE
1550 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -3,656 NEW $-27 — -0.00% DFE
1551 CURRENCY CONTRACT - USD 000000000 Sep 2022 -180,042,920 NEW $-28 — -0.00% DFE
1552 CURRENCY CONTRACT - INR 000000000 Sep 2022 -22,141 NEW $-29 — -0.00% DFE
1553 CURRENCY CONTRACT - INR 000000000 Sep 2022 -9,974 NEW $-31 — -0.00% DFE
1554 CURRENCY CONTRACT - USD 000000000 Sep 2022 -743,727,330 NEW $-31 — -0.00% DFE
1555 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -10,000 NEW $-33 — -0.00% DFE
1556 CURRENCY CONTRACT - USD 000000000 Sep 2022 -274,414 NEW $-34 — -0.00% DFE
1557 CURRENCY CONTRACT - INR 000000000 Sep 2022 -20,000 NEW $-36 — -0.00% DFE
1558 CURRENCY CONTRACT - INR 000000000 Sep 2022 -14,557 NEW $-38 — -0.00% DFE
1559 CURRENCY CONTRACT - USD 000000000 Sep 2022 -553,323,386 NEW $-41 — -0.00% DFE
1560 CURRENCY CONTRACT - USD 000000000 Sep 2022 -414,705,295 NEW $-43 — -0.00% DFE
1561 CURRENCY CONTRACT - USD 000000000 Sep 2022 -571,062,506 NEW $-43 — -0.00% DFE
1562 CURRENCY CONTRACT - INR 000000000 Sep 2022 -18,165 NEW $-44 — -0.00% DFE
1563 CURRENCY CONTRACT - USD 000000000 Sep 2022 -51,899 NEW $-54 — -0.00% DFE
1564 CURRENCY CONTRACT - USD 000000000 Sep 2022 -319,842,865 NEW $-61 — -0.00% DFE
1565 CURRENCY CONTRACT - USD 000000000 Sep 2022 -333,521 NEW $-66 — -0.00% DFE
1566 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -15,972 NEW $-68 — -0.00% DFE
1567 CURRENCY CONTRACT - INR 000000000 Sep 2022 -42,000 NEW $-68 — -0.00% DFE
1568 CURRENCY CONTRACT - USD 000000000 Sep 2022 -545,828,352 NEW $-79 — -0.00% DFE
1569 CURRENCY CONTRACT - USD 000000000 Sep 2022 -120,826 NEW $-93 — -0.00% DFE
1570 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -12,000 NEW $-94 — -0.00% DFE
1571 CURRENCY CONTRACT - USD 000000000 Sep 2022 -526,436 NEW $-96 — -0.00% DFE
1572 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -27,958 NEW $-97 — -0.00% DFE
1573 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,366,047 NEW $-107 — -0.00% DFE
1574 CURRENCY CONTRACT - USD 000000000 Sep 2022 -505,582,014 NEW $-115 — -0.00% DFE
1575 CURRENCY CONTRACT - USD 000000000 Sep 2022 -121,574 NEW $-118 — -0.00% DFE
1576 CURRENCY CONTRACT - USD 000000000 Sep 2022 -489,169 NEW $-140 — -0.00% DFE
1577 CURRENCY CONTRACT - USD 000000000 Sep 2022 -492,987 NEW $-158 — -0.00% DFE
1578 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -8,000 NEW $-167 — -0.00% DFE
1579 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -16,346 NEW $-183 — -0.00% DFE
1580 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -16,346 NEW $-184 — -0.00% DFE
1581 CURRENCY CONTRACT - USD 000000000 Sep 2022 -354,611 NEW $-191 — -0.00% DFE
1582 CURRENCY CONTRACT - USD 000000000 Sep 2022 -122,219 NEW $-224 — -0.00% DFE
1583 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -20,692 NEW $-242 — -0.00% DFE
1584 CURRENCY CONTRACT - USD 000000000 Sep 2022 -704,128 NEW $-248 — -0.00% DFE
1585 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -26,676 NEW $-278 — -0.00% DFE
1586 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -25,773 NEW $-565 — -0.00% DFE
1587 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -67,269 NEW $-658 — -0.00% DFE
1588 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -32,169 NEW $-732 — -0.00% DFE
1589 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -56,799 NEW $-777 — -0.00% DFE
1590 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -41,909 NEW $-780 — -0.00% DFE
1591 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,762,772 NEW $-879 — -0.00% DFE
1592 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -55,805 NEW $-1032 — -0.00% DFE
1593 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -42,641 NEW $-1217 — -0.00% DFE
1594 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -43,046 NEW $-1316 — -0.00% DFE
1595 CURRENCY CONTRACT - USD 000000000 Sep 2022 -659,692 NEW $-1527 — -0.00% DFE
1596 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -56,855 NEW $-1629 — -0.00% DFE
1597 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -57,818 NEW $-1656 — -0.00% DFE
1598 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -77,295 NEW $-1679 — -0.00% DFE
1599 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -85,108 NEW $-1699 — -0.00% DFE
1600 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -544,632 NEW $-1897 — -0.00% DFE
1601 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -91,870 NEW $-2130 — -0.00% DFE
1602 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -244,624 NEW $-5209 — -0.00% DFE
1603 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -261,367 NEW $-5777 — -0.00% DFE
1604 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -462,604 NEW $-6052 — -0.00% DFE
1605 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -322,133 NEW $-7447 — -0.00% DFE
1606 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -527,498 NEW $-7802 — -0.00% DFE
1607 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -1,443,320 NEW $-8048 — -0.00% DFE
1608 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -431,959 NEW $-8596 — -0.00% DFE
1609 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,306,407 NEW $-9136 — -0.00% DFE
1610 OIS_CCP CAD RCV CORRA1D PAY 3% 25-MAY-2031 000000000 Sep 2022 1,700,000 NEW $-9430 — -0.00% DIR
1611 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -464,321 NEW $-9447 — -0.00% DFE
1612 CURRENCY CONTRACT - EUR 000000000 Sep 2022 -801,748 NEW $-9926 — -0.00% DFE
1613 IRS_CCP EUR RCV 2.75% PAY EURIB6M 16-SEP-2036 000000000 Sep 2022 600,000 NEW $-10759 — -0.00% DIR
1614 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,459,491 NEW $-11199 — -0.00% DFE
1615 OIS_CCP USD RCV SOFR1D PAY 4% 30-NOV-2030 000000000 Sep 2022 3,440,000 NEW $-12938 — -0.00% DIR
1616 OIS_CCP USD RCV SOFR1D PAY 4% 30-NOV-2030 000000000 Sep 2022 4,060,000 NEW $-15740 — -0.00% DIR
1617 CDS_SN REPUBLIC OF KOREA 2.7 1% 20301220 000000000 Sep 2022 1,600,000 NEW $-52739 — -0.01% DCR
1618 Chicago Board of Trade WNU6 Sep 2022 -1 NEW $-116156 — -0.01% DIR
1619 IRS_CCP AUD RCV 4.25% PAY BBSW6M 18-MAR-2036 000000000 Sep 2022 4,200,000 NEW $-129224 — -0.01% DIR
1620 OIS_CCP GBP RCV 3.5% PAY SONIA1D 18-MAR-2031 000000000 Sep 2022 7,260,000 NEW $-236110 — -0.03% DIR
1621 Chicago Board of Trade WNU6 Sep 2022 -5 NEW $-580781 — -0.07% DIR
1622 Chicago Board of Trade FVU6 Sep 2022 -10 NEW $-1070469 — -0.12% DIR
1623 Chicago Board of Trade USU6 Sep 2022 -10 NEW $-1135000 — -0.13% DIR
1624 THE MONTREAL EXCHANGE / BOURSE DE MONTREAL XQU6 Sep 2022 -17 NEW $-1355685 — -0.15% DIR
1625 Chicago Board of Trade TYU6 Sep 2022 -31 NEW $-3406609 — -0.39% DIR
1626 Chicago Board of Trade UXYU6 Sep 2022 -32 NEW $-3599000 — -0.41% DIR
1627 Chicago Board of Trade TYU6 Sep 2022 -34 NEW $-3736281 — -0.42% DIR
1628 Chicago Board of Trade TYU6 Sep 2022 -42 NEW $-4615406 — -0.52% DIR
1629 Chicago Board of Trade FVU6 Sep 2022 -75 NEW $-8028516 — -0.91% DIR
1630 Chicago Board of Trade UXYU6 Sep 2022 -163 NEW $-18332406 — -2.08% DIR
1631 Chicago Board of Trade FVU6 Sep 2022 -340 NEW $-36395938 — -4.13% DIR
✕ Federal National Mortgage Association 01F060667 — 27,800,000 SOLD $28.3M — — —
✕ United States Treasury Notes 91282CCY5 — 6,000,000 SOLD $5.6M — — —
✕ Swedish Export Credit Corp. 01021NAC6 — 5,000,000 SOLD $5.0M — — —
✕ Federal National Mortgage Association 01F050650 — 5,100,000 SOLD $5.0M — — —
✕ Goldman Sachs Bank USA 38151LAH3 — 3,000,000 SOLD $3.0M — — —
✕ TOYOTA LEASE OWNER TRUST 2025-A 89239NAD7 — 2,900,000 SOLD $2.9M — — —
✕ BTOPN CITIGROUP TO 01/0 77799MAR5 — 2,900,000 SOLD $2.9M — — —
✕ United States Treasury Notes 91282CQD6 — 2,935,000 SOLD $2.9M — — —
✕ Canadian Imperial Bank of Commerce 13607L8D8 — 2,200,000 SOLD $2.2M — — —
✕ Diamondback Energy Inc 25278XAM1 — 2,200,000 SOLD $2.2M — — —
✕ Temasek Financial (I) Limited 87976EAD8 — 2,100,000 SOLD $2.1M — — —
✕ Algonquin Power & Utilities Corporation 015857AF2 — 2,100,000 SOLD $2.1M — — —
✕ Crown Castle Inc. 22822VAC5 — 2,065,000 SOLD $2.1M — — —
✕ GM FINL AUTO LEASING TR 2025-1 36271VAD9 — 2,000,000 SOLD $2.0M — — —
✕ Barclays PLC 06738ECF0 — 2,000,000 SOLD $2.0M — — —
✕ NTT Finance Corp 62954WAC9 — 2,000,000 SOLD $2.0M — — —
✕ ENEL Finance International N.V. 29278GAM0 — 1,700,000 SOLD $1.7M — — —
✕ Freddie Mac Stacr Remic Trust 2022-DNA7 35564KWT2 — 1,649,800 SOLD $1.7M — — —
✕ WESTLAKE AUTO REC TR 2023-1 96042XAG0 — 1,600,000 SOLD $1.6M — — —
✕ Ameren Corp. 023608AL6 — 1,655,000 SOLD $1.6M — — —
✕ Freddie Mac Stacr Remic Trust 2022-DNA7 35564KB32 — 1,465,000 SOLD $1.5M — — —
✕ National Fuel Gas Company 636180BS9 — 1,500,000 SOLD $1.5M — — —
✕ American Tower Corporation 03027XBL3 — 1,500,000 SOLD $1.5M — — —
✕ Bx Commercial Mortgage Trust 2024-Gpa2 12433DAA1 — 1,461,953 SOLD $1.5M — — —
✕ Santander UK PLC 80283LBB8 — 1,400,000 SOLD $1.4M — — —
✕ Freddie Mac Stacr Remic Trust 2022-DNA7 35564K3G2 — 1,343,135 SOLD $1.3M — — —
✕ Fifth Third Bancorp 200340AW7 — 1,305,000 SOLD $1.3M — — —
✕ ING Groep N.V. 456837AH6 — 1,343,000 SOLD $1.3M — — —
✕ BX Trust 2018-Bilt 123913AA3 — 1,250,000 SOLD $1.2M — — —
✕ Royal Bank of Canada 78016HZY9 — 1,200,000 SOLD $1.2M — — —
✕ Glencore Funding LLC 378272BD9 — 1,200,000 SOLD $1.2M — — —
✕ HPS Corporate Lending Fund 40440VAL9 — 1,115,000 SOLD $1.1M — — —
✕ Ares Strategic Income Fund 04020EAL1 — 1,120,000 SOLD $1.1M — — —
✕ Verizon Master Trust 92348KDE0 — 1,100,000 SOLD $1.1M — — —
✕ EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 30185FAC4 — 1,100,000 SOLD $1.1M — — —
✕ COLT 2024-7 MORTGAGE LOAN TRUST 19688YAA2 — 1,039,280 SOLD $1.0M — — —
✕ Ford Credit Floorplan Master Owner Trust A 34528QJL9 — 1,000,000 SOLD $1.0M — — —
✕ National Bank of Canada 63307A2Z7 — 1,000,000 SOLD $1.0M — — —
✕ CPPIB Capital Inc 22411VBB3 — 1,000,000 SOLD $1.0M — — —
✕ Navistar FinDeal 63938PBZ1 — 1,000,000 SOLD $1.0M — — —
✕ Ford Credit Auto Owner Trust 2025-B 34532BAB7 — 1,000,000 SOLD $1.0M — — —
✕ DROP MTGE TST 26210YAA4 — 1,000,000 SOLD $1.0M — — —
✕ Citigroup Inc. 172967NA5 — 1,000,000 SOLD $1.0M — — —
✕ ARI FLEET LEASE TRUST 2024-B 04033HAC9 — 900,000 SOLD $0.9M — — —
✕ Mizuho Financial Group Inc. 60687YBP3 — 900,000 SOLD $0.9M — — —
✕ Southwestern Electric Power Company 845437BP6 — 900,000 SOLD $0.9M — — —
✕ Morgan Stanley Private Bank National Association 61776NVE0 — 875,000 SOLD $0.9M — — —
✕ Federal National Mortgage Association 3140NVJY4 — 816,000 SOLD $0.8M — — —
✕ American Express Company 025816DG1 — 815,000 SOLD $0.8M — — —
✕ SBA Tower Trust 78403DBD1 — 800,000 SOLD $0.8M — — —
✕ Store Master Funding LLC 86212XAL4 — 792,333 SOLD $0.8M — — —
✕ Oneok Inc. 682680CC5 — 800,000 SOLD $0.8M — — —
✕ Sumitomo Mitsui Financial Group Inc. 86562MCZ1 — 790,000 SOLD $0.8M — — —
✕ SBA Tower Trust 78403DAT7 — 800,000 SOLD $0.8M — — —
✕ Hexcel Corporation 428291AN8 — 750,000 SOLD $0.7M — — —
✕ Onslow Bay Financial LLC 67448PAA1 — 721,966 SOLD $0.7M — — —
✕ Bunge Ltd Finance Corp. 120568BL3 — 700,000 SOLD $0.7M — — —
✕ James Hardie International Finance Designated Activity Company 47032FAB5 — 675,000 SOLD $0.7M — — —
✕ HAT Holdings I LLC and HAT Holdings II LLC 418751AE3 — 670,000 SOLD $0.7M — — —
✕ Harvest Midstream I LP 417558AA1 — 655,000 SOLD $0.7M — — —
✕ Cargill Inc. 141781CA0 — 655,000 SOLD $0.7M — — —
✕ Bank of Montreal 06368LNT9 — 650,000 SOLD $0.7M — — —
✕ American Express Company 025816DT3 — 650,000 SOLD $0.7M — — —
✕ Truist Bank (North Carolina) 89788JAE9 — 635,000 SOLD $0.6M — — —
✕ PNC Bank National Association Pittsburgh Pennsylvania 69353RFY9 — 610,000 SOLD $0.6M — — —
✕ Goldman Sachs Private Credit Corp. 38152BAE1 — 620,000 SOLD $0.6M — — —
✕ Travel Plus Leisure Co 98310WAS7 — 580,000 SOLD $0.6M — — —
✕ DRYDEN 98 CLO LTD 26248AAN4 — 570,000 SOLD $0.6M — — —
✕ COLT 2025-8 MORTGAGE LOAN TRUST 19689DAA7 — 548,510 SOLD $0.6M — — —
✕ Broadcom Inc 11135FBX8 — 527,000 SOLD $0.5M — — —
✕ Gmf Floorplan Owner Revolving Trust 361886CR3 — 500,000 SOLD $0.5M — — —
✕ Royal Bank of Canada 78017FZR7 — 500,000 SOLD $0.5M — — —
✕ United States Treasury Bills 912797SL2 — 500,000 SOLD $0.5M — — —
✕ JPMorgan Chase & Co. 46647PCB0 — 500,000 SOLD $0.5M — — —
✕ DTE Energy Co. 233331BM8 — 455,000 SOLD $0.5M — — —
✕ Onslow Bay Financial LLC 67449DAA7 — 452,821 SOLD $0.5M — — —
✕ Anchorage Capital CLO 7 Limited 03328TBW4 — 450,000 SOLD $0.5M — — —
✕ FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HHH38 — 447,884 SOLD $0.4M — — —
✕ Morgan Stanley 61761JZN2 — 450,000 SOLD $0.4M — — —
✕ General Motors Financial Company Inc 37045XEQ5 — 415,000 SOLD $0.4M — — —
✕ The Bank of New York Mellon Corp. 06405LAF8 — 415,000 SOLD $0.4M — — —
✕ Duke Energy Corp 26441CCB9 — 400,000 SOLD $0.4M — — —
✕ SIGNAL PK CLO LTD 2017-4R 82666VAA2 — 400,000 SOLD $0.4M — — —
✕ ING Groep N.V. 456837AV5 — 400,000 SOLD $0.4M — — —
✕ Spectra Energy Partners, LP 84756NAH2 — 400,000 SOLD $0.4M — — —
✕ VERUS SECURITIZATION TRUST 2024-R1 924926AA6 — 381,957 SOLD $0.4M — — —
✕ Daimler Trucks Finance North America LLC 233853BC3 — 350,000 SOLD $0.4M — — —
✕ Cencora Inc 03073EAV7 — 350,000 SOLD $0.4M — — —
✕ Blue Owl Technology Finance Corp. 691205AE8 — 345,000 SOLD $0.3M — — —
✕ Aptiv PLC / Aptiv Global Financing DAC 03837AAA8 — 320,000 SOLD $0.3M — — —
✕ Benefit Street Partners CLO V Ltd 08181JAH5 — 315,000 SOLD $0.3M — — —
✕ BMW US Capital, LLC 05565ECV5 — 300,000 SOLD $0.3M — — —
✕ Brighthouse Financial Global Funding 10921U2C1 — 300,000 SOLD $0.3M — — —
✕ Navistar FinDeal 63938PBW8 — 292,000 SOLD $0.3M — — —
✕ BEIGNET INV LLC 076912AA2 — 280,000 SOLD $0.3M — — —
✕ Emera US Finance LLC 29103HAC1 — 287,000 SOLD $0.3M — — —
✕ CARMAX AUTO OWNER TRUST 2024-4 14290DAB7 — 275,857 SOLD $0.3M — — —
✕ Sabine Pass Liquefaction, LLC 785592AS5 — 253,000 SOLD $0.3M — — —
✕ GS MORTGAGE SECURITIES CORPORATION 36267CAC9 — 250,000 SOLD $0.3M — — —
✕ Vistra Operations Co LLC 92840VAB8 — 250,000 SOLD $0.3M — — —
✕ Ares Lv Clo Ltd / Ares Lv Clo Llc 04018NAW1 — 250,000 SOLD $0.3M — — —
✕ TRIMARAN CAVU LTD 2021-2 89624UAQ5 — 250,000 SOLD $0.2M — — —
✕ Santander Holdings USA Inc. 80282KBK1 — 240,000 SOLD $0.2M — — —
✕ Berry Global Inc 085770AA3 — 233,000 SOLD $0.2M — — —
✕ The Mosaic Company 61945CAJ2 — 230,000 SOLD $0.2M — — —
✕ Expand Energy Corp. 845467AS8 — 212,000 SOLD $0.2M — — —
✕ ONEMAIN FINL ISS TR 2022-3 68269PAA5 — 207,080 SOLD $0.2M — — —
✕ Avolon Holdings Funding Ltd. 05401AAG6 — 200,000 SOLD $0.2M — — —
✕ Salesforce Inc. 79466LAS3 — 200,000 SOLD $0.2M — — —
✕ Eaton Corp. 278058DX7 — 200,000 SOLD $0.2M — — —
✕ Fifth Third Bancorp 316773DN7 — 150,000 SOLD $0.1M — — —
✕ AAdvantage Loyalty IP Ltd/ American Airlines Inc 00253XAA9 — 133,333 SOLD $0.1M — — —
✕ Sealed Air Corp. / Sealed Air Corp. US 812127AA6 — 130,000 SOLD $0.1M — — —
✕ American Airlines 2014-1 A Pass Through Trust 02377AAA6 — 131,739 SOLD $0.1M — — —
✕ Adventist Health Systems (West) 007944AN1 — 120,000 SOLD $0.1M — — —
✕ EQT Corporation 26884LAM1 — 80,000 SOLD $0.1M — — —
✕ The Progressive Corporation 743315BC6 — 75,000 SOLD $0.1M — — —
✕ Santander Drive Auto Receivables Trust 2013-A 80286PAC5 — 71,743 SOLD $0.1M — — —
✕ Freddie Mac Stacr Remic Trust 2022-DNA7 35564KTA7 — 44,369 SOLD $0.0M — — —
✕ Apidos CLO XXIV / Apidos CLO XXIV LLC 03759CAS9 — 43,065 SOLD $0.0M — — —
✕ Discovery Global Holdings Inc. 55903VBL6 — 37,000 SOLD $0.0M — — —
✕ ONEMAIN FINL TR 2022-2 68268VAA3 — 25,978 SOLD $0.0M — — —
✕ Affirm Asset Securitization Trust 2025-X1 00834MAA1 — 25,285 SOLD $0.0M — — —
✕ Bank of America Corp. 06051GML0 — 8,000 SOLD $0.0M — — —
✕ Federal National Mortgage Association 3136B1RK2 — 3,237 SOLD $0.0M — — —
✕ Navient Private Education Refi Loan Trust 2018-E 63890BAB2 — 561 SOLD $0.0M — — —