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Holdings (Monthly) Guide ↗

Low-Duration Bond Fund

· GuideStone Funds
Monthly Holdings $983M AUM 1584 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 CBOT TUM6 Sep 2022 752 $156.0M 18.27% DIR
2 CBOT TUM6 Sep 2022 466 $96.7M 11.32% DIR
3 CME SFRZ7 Sep 2022 387 $93.5M 10.94% DIR
4 CBOT TUM6 Sep 2022 257 $53.3M 6.24% DIR
5 CBOT TUM6 Sep 2022 200 $41.5M 4.86% DIR
6 Guidestone Funds GMYXX Sep 2022 33,727,249 $33.7M 3.95% STIV
7 Federal National Mortgage Association FNMA Mar 2026 27,800,000 $28.3M 3.31% ABS-MBS
8 LIFFE ERZ6 Sep 2022 76 $21.3M 2.50% DIR
9 LIFFE SFIZ6 Sep 2022 66 $20.9M 2.45% DIR
10 United States Treasury Notes T Mar 2026 20,747,000 $20.6M 2.41% DBT
11 United States Treasury Notes T Mar 2026 19,850,000 $19.7M 2.30% DBT
12 United States Treasury Notes T Mar 2026 16,300,000 $16.2M 1.90% DBT
13 United States Treasury Notes T Mar 2026 15,900,000 $15.8M 1.85% DBT
14 United States Treasury Notes T Mar 2026 14,665,000 $14.6M 1.70% DBT
15 CBOT FVM6 Sep 2022 100 $10.8M 1.27% DIR
16 SFE YMM6 Sep 2022 141 $10.1M 1.18% DIR
17 United States Treasury Notes T Mar 2026 8,500,000 $8.5M 1.00% DBT
18 United States Treasury Notes T Mar 2026 6,000,000 $5.6M 0.66% DBT
19 Guidestone Funds GMYXX Sep 2022 5,463,256 $5.5M 0.64% STIV
20 United States Treasury Notes T Mar 2026 5,270,000 $5.3M 0.62% DBT
21 Swedish Export Credit Corp. SEK Mar 2026 5,000,000 $5.0M 0.59% DBT
22 Federal National Mortgage Association FNMA Mar 2026 5,100,000 $5.0M 0.59% ABS-MBS
23 United States Treasury Notes T Mar 2026 5,005,000 $5.0M 0.58% DBT
24 United States Treasury Notes T Mar 2026 4,850,000 $4.8M 0.56% DBT
25 CBOT TUM6 Sep 2022 23 $4.8M 0.56% DIR
26 CBOT FVM6 Sep 2022 40 $4.3M 0.51% DIR
27 United States Treasury Notes T Mar 2026 3,730,000 $3.7M 0.43% DBT
28 CARMAX AUTO OWNER TRUST 2025-2 CARMX Mar 2026 3,456,000 $3.5M 0.41% ABS-O
29 Northern Institutional Funds 665279105 Sep 2022 3,458,500 $3.5M 0.41% STIV
30 Wells Fargo & Co. WFC Mar 2026 3,200,000 $3.2M 0.38% DBT
31 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 3,032,875 $3.1M 0.36% ABS-O
32 United States Treasury Notes T Mar 2026 3,055,000 $3.1M 0.36% DBT
33 CITIZENS AUTO RECEIVABLES TRUST 202 CITZN Mar 2026 3,000,000 $3.0M 0.36% ABS-O
34 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2026-1 SDART Mar 2026 3,050,000 $3.0M 0.36% ABS-O
35 Goldman Sachs Bank USA GS Mar 2026 3,000,000 $3.0M 0.35% DBT
36 TOYOTA LEASE OWNER TRUST 2025-A TLOT Mar 2026 2,900,000 $2.9M 0.34% ABS-O
37 BTOPN CITIGROUP TO 01/0 77799MAR5 Mar 2026 2,900,000 $2.9M 0.34% RA
38 United States Treasury Notes T Mar 2026 2,935,000 $2.9M 0.34% DBT
39 WORLD OMNI AUTO RECEIVABLES TRUST 2026-A WOART Mar 2026 2,900,000 $2.9M 0.34% ABS-O
40 TEXAS NAT GAS SECURITIZATION FIN CORP TNGUTL Mar 2026 2,687,757 $2.8M 0.32% DBT
41 United States Treasury Notes T Mar 2026 2,725,000 $2.7M 0.32% DBT
42 LAD AUTO RECEIVABLES TRUST 2026-1 LADAR Mar 2026 2,700,000 $2.7M 0.31% ABS-O
43 United States Treasury Notes T Mar 2026 2,570,000 $2.6M 0.30% DBT
44 SFS AUTO RECEIVABLES SECURITIZATION SFAST Mar 2026 2,494,347 $2.5M 0.29% ABS-O
45 Ford Motor Credit Company LLC F Mar 2026 2,500,000 $2.5M 0.29% DBT
46 JPMorgan Chase & Co. JPM Mar 2026 2,300,000 $2.3M 0.27% DBT
47 Government National Mortgage Association GNR Mar 2026 2,256,503 $2.3M 0.27% ABS-O
48 Canadian Imperial Bank of Commerce CM Mar 2026 2,200,000 $2.2M 0.26% DBT
49 CHASE AUTO OWNER TRUST 2024-5 CHAOT Mar 2026 2,200,000 $2.2M 0.26% ABS-O
50 GA Global Funding Trust GBLATL Mar 2026 2,200,000 $2.2M 0.26% DBT
51 Diamondback Energy Inc FANG Mar 2026 2,200,000 $2.2M 0.26% DBT
52 Kuwait (State Of) KUWIB Mar 2026 2,200,000 $2.2M 0.26% DBT
53 Federal National Mortgage Association FNMA Mar 2026 2,140,645 $2.1M 0.25% ABS-O
54 United States Treasury Notes T Mar 2026 2,150,000 $2.1M 0.25% DBT
55 Temasek Financial (I) Limited TEMASE Mar 2026 2,100,000 $2.1M 0.25% DBT
56 Algonquin Power & Utilities Corporation AQNCN Mar 2026 2,100,000 $2.1M 0.25% DBT
57 WHEELS FLEET LEASE FUNDING 1 LLC WFLF Mar 2026 2,100,000 $2.1M 0.24% ABS-O
58 Hyundai Floorplan Master Owner Trust HFMOT Mar 2026 2,100,000 $2.1M 0.24% ABS-O
59 Fnma Pass-Thru I FN Mar 2026 2,100,000 $2.1M 0.24% ABS-MBS
60 Crown Castle Inc. CCI Mar 2026 2,065,000 $2.1M 0.24% DBT
61 Onemain Direct Auto Receivables Tst ODART Mar 2026 2,044,151 $2.1M 0.24% ABS-O
62 HCA Inc. HCA Mar 2026 2,044,000 $2.0M 0.24% DBT
63 Athene Global Funding ATH Mar 2026 2,000,000 $2.0M 0.24% DBT
64 GM FINL AUTO LEASING TR 2025-1 GMALT Mar 2026 2,000,000 $2.0M 0.24% ABS-O
65 KUBOTA CREDIT OWNER TRUST 2025-2 KCOT Mar 2026 2,000,000 $2.0M 0.23% ABS-O
66 United States Treasury Notes T Mar 2026 2,000,000 $2.0M 0.23% DBT
67 Barclays PLC BACR Mar 2026 2,000,000 $2.0M 0.23% DBT
68 NTT Finance Corp NTT Mar 2026 2,000,000 $2.0M 0.23% DBT
69 American Honda Finance Corporation HNDA Mar 2026 2,000,000 $2.0M 0.23% DBT
70 Golden Credit Card Trust GOLCCT Mar 2026 2,000,000 $2.0M 0.23% ABS-O
71 United States Treasury Notes T Mar 2026 1,975,000 $2.0M 0.23% DBT
72 Standard Chartered PLC STANLN Mar 2026 1,900,000 $1.9M 0.22% DBT
73 BMW US Capital, LLC BMW Mar 2026 1,900,000 $1.9M 0.22% DBT
74 CARVANA AUTO RECEIVABLES TRUST 2026-P1 CRVNA Mar 2026 1,900,000 $1.9M 0.22% ABS-O
75 ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2026-1 ODART Mar 2026 1,800,000 $1.8M 0.21% ABS-O
76 Federal Farm Credit Banks FFCB Mar 2026 2,300,000 $1.8M 0.21% DBT
77 United States Treasury Notes T Mar 2026 1,800,000 $1.8M 0.21% DBT
78 UBS Group AG UBS Mar 2026 1,675,000 $1.7M 0.20% DBT
79 Diamond Issuer Llc SHINE Sep 2022 1,750,000 $1.7M 0.20% ABS-O
80 ENEL Finance International N.V. ENELIM Mar 2026 1,700,000 $1.7M 0.20% DBT
81 Freddie Mac Stacr Remic Trust 2022-DNA7 STACR Mar 2026 1,649,800 $1.7M 0.20% ABS-O
82 ArcelorMittal S.A. MTNA Mar 2026 1,625,000 $1.7M 0.20% DBT
83 CROSS 2026-NQM1 MORTGAGE TRUST CROSS Mar 2026 1,672,993 $1.7M 0.19% ABS-O
84 BX Trust 2018-Bilt BX Mar 2026 1,630,606 $1.6M 0.19% ABS-O
85 Huntington Ingalls Industries, Inc. HII Mar 2026 1,600,000 $1.6M 0.19% DBT
86 WESTLAKE AUTO REC TR 2023-1 WLAKE Mar 2026 1,600,000 $1.6M 0.19% ABS-O
87 Ameren Corp. AEE Mar 2026 1,655,000 $1.6M 0.19% DBT
88 DIAMOND INFRASTRUCTURE FUNDING DNFRA Sep 2022 1,650,000 $1.6M 0.19% ABS-O
89 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 1,603,071 $1.6M 0.19% ABS-O
90 COLT 2025-6 Mortgage Loan Trust COLT Mar 2026 1,590,649 $1.6M 0.19% ABS-O
91 Barings Equipment Finance LLC 2026-A MMAF Mar 2026 1,600,000 $1.6M 0.19% ABS-O
92 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,535,244 $1.6M 0.19% ABS-O
93 Guidestone Funds GMYXX Sep 2022 1,564,174 $1.6M 0.18% STIV
94 American Credit Acceptance Receivables Trust 2014/1 ACAR Mar 2026 1,500,000 $1.5M 0.18% ABS-O
95 Citigroup Inc. C Mar 2026 1,530,000 $1.5M 0.18% DBT
96 Northern Institutional Funds 665279105 Sep 2022 1,527,540 $1.5M 0.18% STIV
97 Synchrony Card Issuance Trust 2018-1 SYNIT Mar 2026 1,500,000 $1.5M 0.18% ABS-O
98 Freddie Mac Stacr Remic Trust 2022-DNA7 STACR Mar 2026 1,465,000 $1.5M 0.18% ABS-O
99 CARMAX AUTO OWNER TRUST 2025-1 CARMX Mar 2026 1,500,000 $1.5M 0.18% ABS-O
100 Metronet Infrastructure Issuer LLC. MNET Mar 2026 1,500,000 $1.5M 0.18% ABS-O
101 National Fuel Gas Company NFG Mar 2026 1,500,000 $1.5M 0.18% DBT
102 Salesforce Inc. CRM Mar 2026 1,500,000 $1.5M 0.18% DBT
103 NISSAN AUTO LEASE TRUST 2026-A NALT Mar 2026 1,500,000 $1.5M 0.18% ABS-O
104 American Tower Corporation AMT Sep 2022 1,500,000 $1.5M 0.18% DBT
105 BX Trust 2018-Bilt BX Mar 2026 1,500,000 $1.5M 0.17% ABS-O
106 VERUS SECURITIZATION TRUST 2026-2 VERUS Mar 2026 1,489,872 $1.5M 0.17% ABS-O
107 Santander Holdings USA Inc. SANUSA Mar 2026 1,450,000 $1.5M 0.17% DBT
108 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 1,453,787 $1.5M 0.17% ABS-O
109 Bx Commercial Mortgage Trust 2024-Gpa2 BX Mar 2026 1,461,953 $1.5M 0.17% ABS-O
110 Goldman Sachs Group, Inc. GS Mar 2026 1,460,000 $1.4M 0.17% DBT
111 Federal National Mortgage Association FNMA Mar 2026 1,432,859 $1.4M 0.17% ABS-O
112 BNP Paribas SA BNP Mar 2026 1,410,000 $1.4M 0.17% DBT
113 Citigroup Inc. C Mar 2026 1,428,000 $1.4M 0.17% DBT
114 Santander UK PLC SANUK Mar 2026 1,400,000 $1.4M 0.17% DBT
115 ABN AMRO Bank N.V. ABNANV Mar 2026 1,400,000 $1.4M 0.16% DBT
116 SMB PRIVATE EDUCATION LOAN TRUST 2026-B SMB Mar 2026 1,400,000 $1.4M 0.16% ABS-O
117 VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ VDCM Mar 2026 1,400,000 $1.4M 0.16% ABS-O
118 Royal Bank of Canada RY Mar 2026 1,400,000 $1.4M 0.16% DBT
119 DELL EQUIPMENT FINANCE TRUST 2025-2 DEFT Mar 2026 1,400,000 $1.4M 0.16% ABS-O
120 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-HI WFCM Mar 2026 1,400,000 $1.4M 0.16% ABS-O
121 DRIVE AUTO RECEIVABLES TRUST 2025-2 DRIVE Mar 2026 1,400,000 $1.4M 0.16% ABS-O
122 Freddie Mac Stacr Remic Trust 2022-DNA7 STACR Sep 2022 1,387,244 $1.4M 0.16% ABS-O
123 F&G Global Funding FG Mar 2026 1,400,000 $1.4M 0.16% DBT
124 Bank of America Corp. BAC Mar 2026 1,345,000 $1.4M 0.16% DBT
125 Freddie Mac Stacr Remic Trust 2022-DNA7 STACR Mar 2026 1,343,135 $1.3M 0.16% ABS-O
126 Fifth Third Bancorp FITB Mar 2026 1,305,000 $1.3M 0.16% DBT
127 VERUS SECURITIZATION TRUST 2025-11 VERUS Mar 2026 1,347,640 $1.3M 0.16% ABS-O
128 Federal National Mortgage Association FNMA Mar 2026 1,328,137 $1.3M 0.16% ABS-O
129 ING Groep N.V. INTNED Mar 2026 1,343,000 $1.3M 0.16% DBT
130 Wells Fargo & Co. WFC Mar 2026 1,350,000 $1.3M 0.16% DBT
131 Mitsubishi UFJ Financial Group Inc. MUFG Mar 2026 1,340,000 $1.3M 0.16% DBT
132 FORD CR AUTO OWNER TR 2023-REV FORDR Mar 2026 1,300,000 $1.3M 0.16% ABS-O
133 Verizon Master Trust VZMT Mar 2026 1,310,000 $1.3M 0.16% ABS-O
134 Mutual Of Omaha Cps Global Funding MUTOMA Mar 2026 1,315,000 $1.3M 0.16% DBT
135 Skandinaviska Enskilda Banken AB (publ) SEB Mar 2026 1,285,000 $1.3M 0.15% DBT
136 Pacific Life Global Funding II PACLIF Mar 2026 1,315,000 $1.3M 0.15% DBT
137 Regional Management Issuance Trust RMIT Mar 2026 1,310,000 $1.3M 0.15% ABS-O
138 KSA Sukuk Limited KSA Mar 2026 1,300,000 $1.3M 0.15% DBT
139 Morgan Stanley MS Mar 2026 1,330,000 $1.3M 0.15% DBT
140 BSPRT 2024-FL11 ISSUER LLC BSPRT Mar 2026 1,300,000 $1.3M 0.15% ABS-CBDO
141 Blue Owl Technology Fin Corp II OTF Mar 2026 1,325,000 $1.3M 0.15% DBT
142 Evergreen Credit Card Trust EVGRN Mar 2026 1,300,000 $1.3M 0.15% ABS-O
143 HSBC Holdings PLC HSBC Dec 2022 1,250,000 $1.3M 0.15% DBT
144 CARVANA AUTO REC TR 2024-P4 CRVNA Mar 2026 1,298,659 $1.3M 0.15% ABS-O
145 Wells Fargo Commercial Mortgage Trust 2025-DWHP WFCM Mar 2026 1,280,000 $1.3M 0.15% ABS-O
146 RCKT Mortgage Trust 2025-CES10 RCKT Mar 2026 1,289,517 $1.3M 0.15% ABS-O
147 Guidestone Funds GMYXX Sep 2022 1,277,397 $1.3M 0.15% STIV
148 OPORTUN ISSUANCE TRUST 2025-C OPTN Mar 2026 1,280,000 $1.3M 0.15% ABS-O
149 LENDMARK FUNDING TRUST 2025-1 LFT Mar 2026 1,270,000 $1.3M 0.15% ABS-O
150 EXTER AUTOMOBILE RECEIVABLES TRUST EART Mar 2026 1,270,000 $1.3M 0.15% ABS-O
151 PFS Financing Corp PFSFC Mar 2026 1,270,000 $1.3M 0.15% ABS-O
152 State Street Corp. STT Mar 2026 1,245,000 $1.3M 0.15% DBT
153 BX Trust 2018-Bilt BX Mar 2026 1,270,000 $1.3M 0.15% ABS-O
154 ARI FLEET LEASE TRUST 2025-B ARIFL Mar 2026 1,256,533 $1.3M 0.15% ABS-O
155 Avis Budget Rental Car Funding AESOP LLC AESOP Mar 2026 1,250,000 $1.3M 0.15% ABS-O
156 RCKT MORTGAGE TRUST 2026-CES1 RCKT Mar 2026 1,267,598 $1.3M 0.15% ABS-O
157 ONEMAIN FINANCIAL ISSUANCE TRUST 20 OMFIT Mar 2026 1,250,000 $1.3M 0.15% ABS-O
158 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) AER Mar 2026 1,240,000 $1.2M 0.15% DBT
159 BX Trust 2018-Bilt BX Mar 2026 1,250,000 $1.2M 0.15% ABS-O
160 Morgan Stanley MS Mar 2026 1,200,000 $1.2M 0.14% DBT
161 FORD CREDIT AUTO OWNER TRUST 2023-R FORDR Mar 2026 1,198,000 $1.2M 0.14% ABS-O
162 Eagle Funding Luxco S.a.r.l. MEX Mar 2026 1,200,000 $1.2M 0.14% DBT
163 Royal Bank of Canada RY Mar 2026 1,200,000 $1.2M 0.14% DBT
164 Glencore Funding LLC GLENLN Mar 2026 1,200,000 $1.2M 0.14% DBT
165 Capital One Multi Asset Execution Trust COMET Mar 2026 1,200,000 $1.2M 0.14% ABS-O
166 Federal National Mortgage Association FNMA Mar 2026 1,179,657 $1.2M 0.14% ABS-O
167 Freddie Mac Stacr Remic Trust STACR Mar 2026 1,171,773 $1.2M 0.14% ABS-O
168 ENTERPRISE FLEET FINANCING 2025-2 L EFF Mar 2026 1,149,338 $1.2M 0.13% ABS-O
169 ENTERPRISE FLEET FINANCING 2025-3 LLC EFF Mar 2026 1,146,000 $1.2M 0.13% ABS-O
170 Protective Life Global Funding PROTLI Mar 2026 1,150,000 $1.1M 0.13% DBT
171 Amur Equipment Finance Receivables VI LLC AXIS Mar 2026 1,127,982 $1.1M 0.13% ABS-O
172 United States Treasury Notes T Mar 2026 1,050,000 $1.1M 0.13% DBT
173 HPS Corporate Lending Fund HLEND Mar 2026 1,115,000 $1.1M 0.13% DBT
174 Ares Strategic Income Fund ARESSI Mar 2026 1,120,000 $1.1M 0.13% DBT
175 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 1,250,616 $1.1M 0.13% ABS-O
176 Cheniere Corpus Christi Holdings, LLC CHCOCH Mar 2026 1,100,000 $1.1M 0.13% DBT
177 ING Groep N.V. INTNED Mar 2026 1,100,000 $1.1M 0.13% DBT
178 Verizon Master Trust VZMT Mar 2026 1,100,000 $1.1M 0.13% ABS-O
179 Citigroup Inc. C Mar 2026 1,098,000 $1.1M 0.13% DBT
180 Sixth Street Specialty Lending Inc TSLX Mar 2026 1,111,000 $1.1M 0.13% DBT
181 American Express Company AXP Mar 2026 1,100,000 $1.1M 0.13% DBT
182 ENTERPRISE FLEET FINANCING 2025-4 LLC EFF Mar 2026 1,100,000 $1.1M 0.13% ABS-O
183 EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 ESART Mar 2026 1,100,000 $1.1M 0.13% ABS-O
184 BX TRUST 2024-VLT4 BX Mar 2026 1,100,000 $1.1M 0.13% ABS-O
185 VERUS SECURITIZATION TRUST 2026-3 VERUS Mar 2026 1,100,000 $1.1M 0.13% ABS-O
186 Wells Fargo & Co. WFC Mar 2026 1,080,000 $1.1M 0.13% DBT
187 Applovin Corp. APP Mar 2026 1,069,000 $1.1M 0.13% DBT
188 Antero Resources Corporation AR Mar 2026 1,055,000 $1.1M 0.12% DBT
189 WOODWARD CAPITAL MANAGEMENT RCKT Mar 2026 1,051,823 $1.1M 0.12% ABS-O
190 Western Southern Global Funding WSFIN Mar 2026 1,050,000 $1.1M 0.12% DBT
191 Government National Mortgage Association GNR Mar 2026 1,055,010 $1.1M 0.12% ABS-O
192 COLT 2024-7 MORTGAGE LOAN TRUST COLT Mar 2026 1,039,280 $1.0M 0.12% ABS-O
193 Goldman Sachs Group, Inc. GS Mar 2026 1,053,000 $1.0M 0.12% DBT
194 United States Treasury Notes T Mar 2026 1,050,000 $1.0M 0.12% DBT
195 OBX 2025-NQM7 TRUST OBX Mar 2026 1,022,816 $1.0M 0.12% ABS-O
196 Northern Institutional Funds 665279105 Sep 2022 1,022,940 $1.0M 0.12% STIV
197 Lloyds Banking Group PLC LLOYDS Mar 2026 1,025,000 $1.0M 0.12% DBT
198 JPMorgan Chase & Co. JPM Mar 2026 1,030,000 $1.0M 0.12% DBT
199 VERUS SECURITIZATION TRUST 2025-4 VERUS Mar 2026 1,010,074 $1.0M 0.12% ABS-O
200 JPMorgan Chase & Co. JPM Mar 2026 1,000,000 $1.0M 0.12% DBT
201 Banco Santander SA SANTAN Mar 2026 1,000,000 $1.0M 0.12% DBT
202 ENTERPRISE FLEET FINANCING 2025-1 L EFF Mar 2026 1,000,000 $1.0M 0.12% ABS-O
203 M&T EQUIPMENT 2025-LEAF1 LLC MTLRF Mar 2026 1,000,000 $1.0M 0.12% ABS-O
204 Bank of America Corp. BAC Mar 2026 1,000,000 $1.0M 0.12% DBT
205 Ford Credit Floorplan Master Owner Trust A FORDF Mar 2026 1,000,000 $1.0M 0.12% ABS-O
206 Vistra Operations Co LLC VST Mar 2026 1,000,000 $1.0M 0.12% DBT
207 SBNA AUTO LEASE TRUST 2025-A SBALT Mar 2026 1,000,000 $1.0M 0.12% ABS-O
208 DGWD TRUST 2025-INFL DGWD Mar 2026 1,000,000 $1.0M 0.12% ABS-O
209 Salesforce Inc. CRM Mar 2026 1,000,000 $1.0M 0.12% DBT
210 Wingstop Funding LLC WSTOP Sep 2022 1,034,250 $1.0M 0.12% ABS-O
211 ARES COMMERCIAL MORTGAGE TRUST 2024 ARES1 Mar 2026 1,000,000 $1.0M 0.12% ABS-O
212 National Bank of Canada NACN Mar 2026 1,000,000 $1.0M 0.12% DBT
213 CPPIB Capital Inc CPPIB Mar 2026 1,000,000 $1.0M 0.12% DBT
214 SIGNAL PEAK CLO LTD 2024-8R SPEAK Mar 2026 1,000,000 $1.0M 0.12% ABS-CBDO
215 LMDV Issuer Co LLC LMDV Mar 2026 1,000,000 $1.0M 0.12% ABS-O
216 Navistar FinDeal NAVMT Mar 2026 1,000,000 $1000K 0.12% ABS-O
217 Southern California Edison Company EIX Mar 2026 1,000,000 $1000K 0.12% DBT
218 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 1,056,435 $1000K 0.12% ABS-MBS
219 Ford Credit Auto Owner Trust 2025-B FORDO Mar 2026 1,000,000 $999K 0.12% ABS-O
220 EQT Corporation EQT Mar 2026 1,000,000 $998K 0.12% DBT
221 DROP MTGE TST DROP Mar 2026 1,000,000 $998K 0.12% ABS-O
222 Morgan Stanley Private Bank National Association MS Mar 2026 1,000,000 $997K 0.12% DBT
223 LEX 2024-BBG MORTGAGE TRUST LEX Mar 2026 1,000,000 $997K 0.12% ABS-O
224 Amrize Finance US LLC AMRZ Mar 2026 990,000 $996K 0.12% DBT
225 National Bank of Canada NACN Mar 2026 1,000,000 $995K 0.12% DBT
226 Citigroup Inc. C Sep 2022 1,000,000 $994K 0.12% DBT
227 Bank of Nova Scotia BNS Mar 2026 1,000,000 $991K 0.12% DBT
228 Federal National Mortgage Association FNMA Mar 2026 986,494 $991K 0.12% ABS-O
229 Ginnie Mae (Ze) GNR Mar 2026 986,924 $990K 0.12% ABS-O
230 Wells Fargo & Co. WFC Mar 2026 985,000 $989K 0.12% DBT
231 Kyndryl Holdings Inc KD Mar 2026 1,000,000 $984K 0.12% DBT
232 OBX Trust 2026-NQM2 OBX Mar 2026 984,330 $977K 0.11% ABS-O
233 Hyundai Capital America HYNMTR Mar 2026 970,000 $974K 0.11% DBT
234 Truist Bank (North Carolina) TFC Mar 2026 970,000 $970K 0.11% DBT
235 Towd Point Mortgage Trust TPMF Sep 2022 1,059,526 $969K 0.11% ABS-O
236 REPUBLIC FINANCE ISSUANCE TRUST 2025-A REPS Mar 2026 970,000 $967K 0.11% ABS-O
237 Oracle Corp. ORCL Mar 2026 970,000 $958K 0.11% DBT
238 FLAGSTAR MORTGAGE TRUST 2021-12 FSMT Mar 2026 974,065 $956K 0.11% ABS-O
239 General Motors Financial Company Inc GM Mar 2026 945,000 $954K 0.11% DBT
240 Federal Farm Credit Banks FFCB Mar 2026 1,000,000 $947K 0.11% DBT
241 Capital One Financial Corp. COF Mar 2026 930,000 $943K 0.11% DBT
242 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 931,060 $940K 0.11% ABS-O
243 Cross 2025-H8 Mortgage Trust CROSS Mar 2026 940,210 $936K 0.11% ABS-O
244 VASA TRUST VASA Mar 2026 950,000 $934K 0.11% ABS-O
245 Government National Mortgage Association GNR Mar 2026 923,613 $931K 0.11% ABS-O
246 SEQUOIA MORTGAGE TRUST 2024-HYB1 SEMT Mar 2026 930,010 $929K 0.11% ABS-O
247 Medline Borrower LP MEDIND Mar 2026 955,000 $924K 0.11% DBT
248 Hon Hai Precision Industry Co Ltd. HONHAI Mar 2026 1,000,000 $923K 0.11% DBT
249 DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT Mar 2026 917,749 $919K 0.11% ABS-O
250 ARI FLEET LEASE TRUST 2024-B ARIFL Mar 2026 900,000 $913K 0.11% ABS-O
251 Dell International LLC / EMC Corp. DELL Mar 2026 920,000 $913K 0.11% DBT
252 Morgan Stanley MS Mar 2026 900,000 $911K 0.11% DBT
253 Goldman Sachs Group, Inc. GS Mar 2026 915,000 $910K 0.11% DBT
254 ABN AMRO Bank N.V. ABNANV Mar 2026 900,000 $908K 0.11% DBT
255 Trillium Credit Card Trust Ii TRILL Mar 2026 900,000 $904K 0.11% ABS-O
256 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 959,434 $897K 0.11% ABS-O
257 Honda Auto Receivables 2025-2 Owner Trust HAROT Mar 2026 895,662 $896K 0.10% ABS-O
258 Mizuho Financial Group Inc. MIZUHO Mar 2026 900,000 $896K 0.10% DBT
259 CONNECTICUT AVENUE SECURITIES TRUST CAS Mar 2026 886,337 $894K 0.10% ABS-O
260 Southwestern Electric Power Company AEP Mar 2026 900,000 $893K 0.10% DBT
261 NELNET STUDENT LOAN TRUST 2025-C NSLT Mar 2026 896,793 $888K 0.10% ABS-O
262 Nextgear Floorplan Master Owner Trust NFMOT Mar 2026 890,000 $887K 0.10% ABS-O
263 Air Lease Corporation AL Mar 2026 900,000 $884K 0.10% DBT
264 Oportun Issuance Trust 2025-B OPTN Mar 2026 880,000 $882K 0.10% ABS-O
265 Hewlett Packard Enterprise Co. HPE Mar 2026 885,000 $878K 0.10% DBT
266 NELNET STUDENT LOAN TRUST 2025-B NSLT Mar 2026 881,089 $878K 0.10% ABS-O
267 Federal National Mortgage Association FNMA Mar 2026 865,672 $875K 0.10% ABS-O
268 Morgan Stanley Private Bank National Association MS Mar 2026 875,000 $875K 0.10% DBT
269 American Express Company AXP Mar 2026 865,000 $871K 0.10% DBT
270 Morgan Stanley MS Mar 2026 875,000 $866K 0.10% DBT
271 Amazon.com, Inc. AMZN Mar 2026 870,000 $866K 0.10% DBT
272 Ford Auto Securitization Trust II FASTR Mar 2026 1,192,465 $866K 0.10% ABS-O
273 National Bank of Canada NACN Mar 2026 865,000 $861K 0.10% DBT
274 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 853,669 $858K 0.10% ABS-O
275 JPMorgan Chase & Co. JPM Mar 2026 850,000 $854K 0.10% DBT
276 CARMAX AUTO OWNER TRUST 2025-2 CARMX Mar 2026 849,409 $851K 0.10% ABS-O
277 WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-3 WLAKE Mar 2026 850,000 $850K 0.10% ABS-O
278 Government National Mortgage Association GNR Mar 2026 839,490 $842K 0.10% ABS-O
279 Caixabank S.A. CABKSM Mar 2026 835,000 $837K 0.10% DBT
280 Cars Alliance Auto Loans Germany V 2024-1 CAR Mar 2026 722,415 $836K 0.10% ABS-O
281 Goldman Sachs Group, Inc. GS Mar 2026 852,000 $836K 0.10% DBT
282 ATRIUM HOTEL PORTFOLIO TRUST 2025-A AHPT Mar 2026 830,000 $832K 0.10% ABS-O
283 Ally Bank Sandy (Utah) GMATBK Mar 2026 830,264 $831K 0.10% ABS-O
284 JPMorgan Chase & Co. JPM Mar 2026 806,000 $831K 0.10% DBT
285 Federal National Mortgage Association FNMA Mar 2026 816,000 $830K 0.10% ABS-MBS
286 Amazon.com, Inc. AMZN Mar 2026 830,000 $826K 0.10% DBT
287 Onemain Direct Auto Receivables Tst ODART Mar 2026 817,660 $824K 0.10% ABS-O
288 Goldman Sachs Group, Inc. GS Mar 2026 835,000 $823K 0.10% DBT
289 American Express Company AXP Mar 2026 815,000 $817K 0.10% DBT
290 Obx 2025-NQM14 Trust OBX Mar 2026 808,830 $810K 0.09% ABS-O
291 Rckt Mortgage Trust 2025-CES7 RCKT Mar 2026 807,368 $810K 0.09% ABS-O
292 SMB PRIVATE ED LN TR 2020-PT-A SMB Sep 2022 810,152 $808K 0.09% ABS-O
293 SBA Tower Trust SBAC Mar 2026 800,000 $804K 0.09% ABS-O
294 Equitable Financial Life Global Funding EQH Mar 2026 795,000 $802K 0.09% DBT
295 Willis North America Inc. WTW Mar 2026 800,000 $802K 0.09% DBT
296 Freddie Mac Stacr Remic Trust STACR Mar 2026 800,000 $800K 0.09% ABS-O
297 Store Master Funding LLC STR Mar 2026 792,333 $799K 0.09% ABS-O
298 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 817,724 $797K 0.09% ABS-O
299 Oneok Inc. OKE Mar 2026 800,000 $795K 0.09% DBT
300 Sumitomo Mitsui Financial Group Inc. SUMIBK Mar 2026 790,000 $792K 0.09% DBT
301 Oracle Corp. ORCL Sep 2022 795,000 $791K 0.09% DBT
302 SBA Tower Trust SBAC Sep 2022 800,000 $787K 0.09% ABS-O
303 BSPRT 2023-FL10 ISSUER LLC BSPRT Mar 2026 785,669 $786K 0.09% ABS-CBDO
304 SMB PRIVATE EDU LN TR 2024-E SMB Mar 2026 775,014 $782K 0.09% ABS-O
305 OBX 2025-NQM2 TRUST OBX Mar 2026 776,350 $781K 0.09% ABS-O
306 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 769,804 $776K 0.09% ABS-O
307 CROSS 2024-H8 MORTGAGE TRUST CROSS Mar 2026 770,635 $774K 0.09% ABS-O
308 Drawbridge Special Opportunities Fund LP/ Drawbridge Special Opportunities Finance Corporation DRAWBR Mar 2026 820,000 $771K 0.09% DBT
309 Morgan Stanley Bank, National Association (Utah) MS Mar 2026 765,000 $770K 0.09% DBT
310 Carnival Corporation CCL Sep 2022 785,000 $767K 0.09% DBT
311 Federal Farm Credit Banks FFCB Mar 2026 870,000 $767K 0.09% DBT
312 Main Street Capital Corp. MAIN Mar 2026 745,000 $767K 0.09% DBT
313 MARINER FINANCE ISSUANCE TRUST 2025-A MFIT Mar 2026 760,000 $767K 0.09% ABS-O
314 UBS Group AG UBS Mar 2026 775,000 $766K 0.09% DBT
315 PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM Mar 2026 760,000 $761K 0.09% ABS-O
316 JPMorgan Chase & Co. JPM Mar 2026 755,000 $760K 0.09% DBT
317 SHRN Trust 2025-MF18 SHRN Mar 2026 760,000 $759K 0.09% ABS-O
318 OBX 2025-NQM6 TR OBX Mar 2026 746,745 $751K 0.09% ABS-O
319 SMB PRIVATE EDU LN TR 2024-A SMB Mar 2026 741,955 $749K 0.09% ABS-O
320 Hexcel Corporation HXL Mar 2026 750,000 $748K 0.09% DBT
321 JPMorgan Chase & Co. JPM Mar 2026 744,000 $744K 0.09% DBT
322 Honeywell Aerospace Inc. HONA Mar 2026 750,000 $743K 0.09% DBT
323 Hess Midstream Operations LP HESM Mar 2026 735,000 $740K 0.09% DBT
324 Ally Bank Sandy (Utah) GMATBK Mar 2026 738,439 $740K 0.09% ABS-O
325 Augusta Spinco Corp. WAT Mar 2026 740,000 $740K 0.09% DBT
326 Goldman Sachs Group, Inc. GS Mar 2026 735,000 $739K 0.09% DBT
327 Vb-S1 Issuer Llc 2016-1 VBTOW Mar 2026 750,000 $738K 0.09% ABS-O
328 COLT 2024-6 MORTGAGE LOAN TRUST COLT Mar 2026 731,246 $733K 0.09% ABS-O
329 Morgan Stanley MS Mar 2026 725,000 $732K 0.09% DBT
330 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 742,384 $730K 0.09% ABS-MBS
331 Onslow Bay Financial LLC OBX Mar 2026 721,966 $725K 0.08% ABS-O
332 Rckt Mortgage Trust 2025-Ces2 RCKT Mar 2026 721,060 $724K 0.08% ABS-O
333 QTS ISSUER ABS I, LLLC QTS Mar 2026 730,000 $723K 0.08% ABS-O
334 CROSS 2024-H7 MORTGAGE TRUST CROSS Mar 2026 719,229 $722K 0.08% ABS-O
335 Federal National Mortgage Association FNMA Mar 2026 714,885 $721K 0.08% ABS-O
336 DRIVE AUTO RECEIVABLES TRUST 2025-S DRIVE Mar 2026 713,342 $719K 0.08% ABS-O
337 FORD CR AUTO OWNER TR 2023-REV FORDR Mar 2026 700,000 $716K 0.08% ABS-O
338 Federal National Mortgage Association FNMA Mar 2026 706,910 $713K 0.08% ABS-O
339 Arrow Electronics, Inc. ARW Mar 2026 700,000 $708K 0.08% DBT
340 Saudi Arabia (Kingdom of) SAUDI Mar 2026 700,000 $708K 0.08% DBT
341 Federal Home Loan Banks FHLB Mar 2026 750,000 $705K 0.08% DBT
342 Volkswagen Group of America Finance LLC VW Mar 2026 700,000 $703K 0.08% DBT
343 SMB PRIVATE EDUCATION LOAN TRUST 2026-A SMB Mar 2026 700,000 $701K 0.08% ABS-O
344 BX Trust 2018-Bilt BX Mar 2026 700,000 $701K 0.08% ABS-O
345 Fact SA acting in respect of its Compartment 2024-1 FCTSA Mar 2026 605,280 $700K 0.08% ABS-O
346 American Airlines AAL Mar 2026 705,000 $700K 0.08% LON
347 Bunge Ltd Finance Corp. BG Mar 2026 700,000 $699K 0.08% DBT
348 Santander Holdings USA Inc. SANUSA Mar 2026 700,000 $696K 0.08% DBT
349 Stack Infrastructure Issuer Llc SIDC Mar 2026 720,000 $694K 0.08% ABS-O
350 Huntington National Bank Maryland HBAN Mar 2026 690,000 $692K 0.08% DBT
351 Banque Federative du Credit Mutuel BFCM Mar 2026 1,000,000 $692K 0.08% DBT
352 Rogers Communications Inc. RCICN Mar 2026 700,000 $692K 0.08% DBT
353 Deutsche Bank AG New York Branch DB Sep 2022 700,000 $689K 0.08% DBT
354 RR 20 Ltd. RRAM Mar 2026 690,000 $689K 0.08% ABS-CBDO
355 Nissan Motor Acceptance Co LLC NSANY Mar 2026 700,000 $688K 0.08% DBT
356 ELMWOOD CLO 30 LTD ELM30 Mar 2026 685,000 $686K 0.08% ABS-CBDO
357 Meta Platforms Inc META Mar 2026 690,000 $683K 0.08% DBT
358 Blackstone Private Credit Fund BCRED Sep 2022 700,000 $683K 0.08% DBT
359 Golub Capital BDC Inc. GBDC Mar 2026 690,000 $681K 0.08% DBT
360 Benchmark 2020-B16 Mortgage Trust BMARK Mar 2026 693,400 $681K 0.08% ABS-O
361 CCG RECEIVABLES TRUST 2025-2 CCG Mar 2026 680,000 $680K 0.08% ABS-O
362 Capital One Financial Corp. COF Mar 2026 705,000 $679K 0.08% DBT
363 Midamerican Energy Company BRKHEC Mar 2026 690,000 $678K 0.08% DBT
364 Principal Life Global Funding II PFG Mar 2026 670,000 $677K 0.08% DBT
365 Daimler Trucks Finance North America LLC DTRGR Mar 2026 670,000 $676K 0.08% DBT
366 Starwood Property Trust, Inc. STWD Mar 2026 655,000 $675K 0.08% DBT
367 Main Street Capital Corp. MAIN Mar 2026 680,000 $675K 0.08% DBT
368 SBNA AUTO LEASE TRUST 2024-C SBALT Mar 2026 673,875 $675K 0.08% ABS-O
369 JP MORGAN MORTGAGE TRUST 2025-NQM2 JPMMT Mar 2026 670,713 $674K 0.08% ABS-O
370 U.S. Bancorp. USB Mar 2026 655,000 $674K 0.08% DBT
371 Canadian Imperial Bank of Commerce CM Mar 2026 665,000 $674K 0.08% DBT
372 NextEra Energy Capital Holdings Inc NEE Mar 2026 650,000 $673K 0.08% DBT
373 Bank of America Corp. BAC Mar 2026 680,000 $672K 0.08% DBT
374 Ashtead Capital Inc. AHTLN Mar 2026 685,000 $672K 0.08% DBT
375 James Hardie International Finance Designated Activity Company JHXAU Mar 2026 675,000 $671K 0.08% DBT
376 Huntington Bancshares Incorporated HBAN Sep 2022 670,000 $670K 0.08% DBT
377 Bunge Ltd Finance Corp. BG Mar 2026 675,000 $669K 0.08% DBT
378 Fifth Third Bancorp FITB Mar 2026 650,000 $669K 0.08% DBT
379 Athene Global Funding ATH Mar 2026 670,000 $668K 0.08% DBT
380 FirstEnergy Pennsylvania Electric Co. FE Mar 2026 670,000 $668K 0.08% DBT
381 HAT Holdings I LLC and HAT Holdings II LLC HASI Mar 2026 670,000 $668K 0.08% DBT
382 Axon Enterprise Inc AXON Mar 2026 655,000 $667K 0.08% DBT
383 Bank of Nova Scotia BNS Mar 2026 675,000 $667K 0.08% DBT
384 Midcontinent Communications MIDCON Mar 2026 670,000 $667K 0.08% LON
385 Citigroup Inc. C Mar 2026 670,000 $667K 0.08% DBT
386 The Bank of New York Mellon Corp. BK Mar 2026 670,000 $665K 0.08% DBT
387 Truist Financial Corp. TFC Mar 2026 625,000 $665K 0.08% DBT
388 RGA Global Funding RGA Mar 2026 645,000 $663K 0.08% DBT
389 Met Tower Global Funding MET Mar 2026 650,000 $663K 0.08% DBT
390 Hyundai Capital America HYNMTR Mar 2026 650,000 $663K 0.08% DBT
391 Sunoco LP SUN Mar 2026 645,000 $663K 0.08% DBT
392 Athene Global Funding ATH Mar 2026 670,000 $663K 0.08% DBT
393 PNC Financial Services Group Inc. PNC Mar 2026 655,000 $663K 0.08% DBT
394 BMW US Capital, LLC BMW Mar 2026 655,000 $662K 0.08% DBT
395 Morgan Stanley Bank, National Association (Utah) MS Mar 2026 655,000 $662K 0.08% DBT
396 New York Life Global Funding NYLIFE Mar 2026 655,000 $662K 0.08% DBT
397 Harvest Midstream I LP HARMID Mar 2026 655,000 $662K 0.08% DBT
398 Athene Global Funding ATH Mar 2026 660,000 $661K 0.08% DBT
399 Northwestern Mutual Global Funding NWMLIC Mar 2026 655,000 $661K 0.08% DBT
400 Goldman Sachs Group, Inc. GS Mar 2026 660,000 $660K 0.08% DBT
401 Bank of America Corp. BAC Mar 2026 655,000 $659K 0.08% DBT
402 Svenska Handelsbanken AB SHBASS Mar 2026 645,000 $659K 0.08% DBT
403 JPMorgan Chase & Co. JPM Mar 2026 655,000 $658K 0.08% DBT
404 Hormel Foods Corp HRL Mar 2026 655,000 $658K 0.08% DBT
405 American National Global Funding ANGINC Mar 2026 650,000 $657K 0.08% DBT
406 NatWest Group PLC NWG Mar 2026 650,000 $657K 0.08% DBT
407 Olin Corporation OLN Mar 2026 670,000 $656K 0.08% DBT
408 Cargill Inc. CARGIL Mar 2026 655,000 $656K 0.08% DBT
409 Santander Holdings USA Inc. SANUSA Mar 2026 635,000 $655K 0.08% DBT
410 ONEMAIN FINANCIAL ISSUANCE TRUST 20 OMFIT Mar 2026 650,000 $652K 0.08% ABS-O
411 Bank of Montreal BMO Mar 2026 650,000 $652K 0.08% DBT
412 Goldman Sachs Group, Inc. GS Mar 2026 660,000 $651K 0.08% DBT
413 Golub Capital Private Credit Fund GCRED Mar 2026 660,000 $651K 0.08% DBT
414 American Express Company AXP Mar 2026 650,000 $651K 0.08% DBT
415 Guardian Life Global Funding GUARDN Mar 2026 655,000 $649K 0.08% DBT
416 Federal National Mortgage Association FNMA Mar 2026 637,149 $649K 0.08% ABS-MBS
417 PRET 2025-RPL4 TRUST PRET Mar 2026 668,063 $647K 0.08% ABS-O
418 Oaktree Strategic Credit Fund OAKSCF Mar 2026 645,000 $647K 0.08% DBT
419 F&G Annuities & Life Inc. FG Mar 2026 635,000 $647K 0.08% DBT
420 Synopsys Inc SNPS Mar 2026 640,000 $643K 0.08% DBT
421 ARI FLEET LEASE TRUST 2025-B ARIFL Mar 2026 640,139 $642K 0.08% ABS-O
422 Federal National Mortgage Association FNMA Mar 2026 636,560 $642K 0.08% ABS-O
423 Darden Restaurants, Inc. DRI Mar 2026 640,000 $639K 0.07% DBT
424 AMERICAN HERITAGE AUTO RECEIVABLES AHART Mar 2026 637,263 $638K 0.07% ABS-O
425 JPMorgan Chase & Co. JPM Mar 2026 635,000 $635K 0.07% DBT
426 Truist Bank (North Carolina) TFC Mar 2026 635,000 $635K 0.07% DBT
427 Pacific Gas and Electric Company PCG Mar 2026 643,000 $635K 0.07% DBT
428 TOWD POINT MORTGAGE TRUST 2026-CES2 TPMT Mar 2026 641,628 $634K 0.07% ABS-O
429 GM Financial Consumer Automobile Receivables Trust 2019-3 GMCAR Mar 2026 631,644 $632K 0.07% ABS-O
430 Northwestern Mutual Global Funding NWMLIC Mar 2026 630,000 $632K 0.07% DBT
431 Government National Mortgage Association GNR Sep 2022 619,688 $628K 0.07% ABS-O
432 NXP B V / NXP Funding LLC & NXP USA Inc NXPI Mar 2026 630,000 $627K 0.07% DBT
433 HCA Inc. HCA Mar 2026 660,000 $627K 0.07% DBT
434 Morgan Stanley Residential Mortgage Loan Trust 2025-NQM8 MSRM Mar 2026 627,596 $627K 0.07% ABS-O
435 BNP Paribas SA BNP Mar 2026 620,000 $622K 0.07% DBT
436 OBX 2025-R1 Trust OBX Mar 2026 623,849 $620K 0.07% ABS-O
437 Rckt Mortgage Trust 2025-CES9 RCKT Mar 2026 624,808 $620K 0.07% ABS-O
438 Onslow Bay Financial LLC OBX Mar 2026 620,268 $619K 0.07% ABS-O
439 Bain Capital Credit Clo BCC Mar 2026 620,000 $619K 0.07% ABS-CBDO
440 Svenska Handelsbanken AB SHBASS Mar 2026 615,000 $617K 0.07% DBT
441 CPPIB Capital Inc CPPIB Mar 2026 620,000 $615K 0.07% DBT
442 HPEFS EQUIPMENT TRUST 2025-2 HPEFS Mar 2026 614,784 $615K 0.07% ABS-O
443 Morgan Stanley Private Bank National Association MS Mar 2026 615,000 $613K 0.07% DBT
444 NEW RESI MTG TR 2020-RPL1 NRZT Sep 2022 636,945 $612K 0.07% ABS-O
445 Citigroup Inc. C Mar 2026 610,000 $611K 0.07% DBT
446 Arbor Realty Senior Incorporated ABR Mar 2026 660,000 $611K 0.07% DBT
447 PNC Bank National Association Pittsburgh Pennsylvania PNC Mar 2026 610,000 $610K 0.07% DBT
448 Goldman Sachs Private Credit Corp. GSCRED Mar 2026 620,000 $610K 0.07% DBT
449 American Tower Corporation AMT Mar 2026 600,000 $607K 0.07% DBT
450 Mercedes-Benz Finance North America LLC MBGGR Mar 2026 610,000 $607K 0.07% DBT
451 Skymiles IP Ltd. & Delta Air Lines Inc. DAL Mar 2026 605,000 $604K 0.07% DBT
452 Danske Bank A/S DANBNK Mar 2026 595,000 $601K 0.07% DBT
453 NYC COMMERCIAL MORTGAGE TRUST 2025-28L NYC Mar 2026 600,000 $598K 0.07% ABS-O
454 Wells Fargo & Co. WFC Mar 2026 590,000 $598K 0.07% DBT
455 M&T Bank Auto Receivables Trust 2025-1 MTBAT Mar 2026 590,758 $596K 0.07% ABS-O
456 OBX 2024-NQM13 TRUST OBX Mar 2026 596,132 $596K 0.07% ABS-O
457 Corebridge Financial Inc. CRBG Mar 2026 600,000 $595K 0.07% DBT
458 Bank 2017-Bnk4 BANK Sep 2022 610,000 $593K 0.07% ABS-O
459 Banco Bilbao Vizcaya Argentaria SA BBVASM Mar 2026 600,000 $593K 0.07% DBT
460 Nomura Holdings Inc. NOMURA Sep 2022 600,000 $590K 0.07% DBT
461 CREDIT ACCEPTANCE AUTO LOAN TRUST 2025-2 CAALT Mar 2026 590,000 $590K 0.07% ABS-O
462 TerraForm Power Operating, LLC TERP Mar 2026 595,000 $589K 0.07% DBT
463 EQT Corporation EQT Mar 2026 540,000 $588K 0.07% DBT
464 Manufacturers & Traders Trust Co. MTB Mar 2026 585,000 $587K 0.07% DBT
465 Allison Transmission Inc. ALSN Mar 2026 590,000 $587K 0.07% DBT
466 SOFI CONSUMER LOAN 4.40% 83407MAA4 Mar 2026 585,000 $586K 0.07% DBT
467 HCA Inc. HCA Mar 2026 580,000 $586K 0.07% DBT
468 ELFI Graduate Loan Program 2021-A LLC ELFI Sep 2022 646,425 $585K 0.07% ABS-O
469 Federal National Mortgage Association FNMA Mar 2026 617,377 $584K 0.07% ABS-MBS
470 Volkswagen Group of America Finance LLC VW Mar 2026 580,000 $584K 0.07% DBT
471 Federal National Mortgage Association FNMA Mar 2026 571,290 $582K 0.07% ABS-MBS
472 GA Global Funding Trust GBLATL Mar 2026 575,000 $582K 0.07% DBT
473 Pacific Gas and Electric Company PCG Sep 2022 600,000 $582K 0.07% DBT
474 Meritage Homes Corp MTH Mar 2026 580,000 $582K 0.07% DBT
475 Travel Plus Leisure Co TNL Mar 2026 580,000 $581K 0.07% DBT
476 Bank of America Corp. BAC Mar 2026 655,000 $581K 0.07% DBT
477 Constellation Energy Generation LLC CEG Mar 2026 585,000 $581K 0.07% DBT
478 Canadian Imperial Bank of Commerce CM Mar 2026 580,000 $576K 0.07% DBT
479 Monroe Capital Mml Clo MOCAP Mar 2026 570,000 $571K 0.07% ABS-CBDO
480 DRYDEN 98 CLO LTD DRSLF Mar 2026 570,000 $569K 0.07% ABS-CBDO
481 Wells Fargo & Co. WFC Mar 2026 555,000 $565K 0.07% DBT
482 HCA Inc. HCA Mar 2026 553,000 $564K 0.07% DBT
483 BX Trust 2025-Roic BX Mar 2026 566,089 $564K 0.07% ABS-O
484 AUTONATION FINANCE TRUST 2025-1 DRVPNK Mar 2026 561,582 $562K 0.07% ABS-O
485 BX COMMERCIAL MORTGAGE TRUST 2024-X BX Mar 2026 559,428 $561K 0.07% ABS-O
486 OMERS Finance Trust OMERS Mar 2026 555,000 $555K 0.07% DBT
487 Uber Technologies Inc UBER Mar 2026 559,000 $555K 0.06% DBT
488 Microchip Technology Incorporated MCHP Mar 2026 550,000 $553K 0.06% DBT
489 U.S. Bank National Association USB Mar 2026 550,000 $552K 0.06% DBT
490 COLT 2025-8 MORTGAGE LOAN TRUST COLT Mar 2026 548,510 $551K 0.06% ABS-O
491 Verus Securitization Trust 2019-Inv3 VERUS Sep 2022 628,434 $550K 0.06% ABS-O
492 VEROS AUTO RECEIVABLES TRUST 2025-1 VEROS Mar 2026 546,814 $549K 0.06% ABS-O
493 BMW US Capital, LLC BMW Mar 2026 545,000 $545K 0.06% DBT
494 ELM TRUST 2024-ELM ELM Mar 2026 540,000 $541K 0.06% ABS-O
495 ELM TRUST 2024-ELM ELM Mar 2026 540,000 $541K 0.06% ABS-O
496 HA Sustainable Infrastructure Capital Inc HASI Mar 2026 530,000 $540K 0.06% DBT
497 DRIVE AUTO RECEIVABLES TRUST 2025-2 DRIVE Mar 2026 540,000 $540K 0.06% ABS-O
498 Daimler Trucks Finance North America LLC DTRGR Mar 2026 535,000 $539K 0.06% DBT
499 Broadcom Inc AVGO Mar 2026 527,000 $538K 0.06% DBT
500 Main Street Capital Corp. MAIN Mar 2026 540,000 $537K 0.06% DBT
501 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 532,037 $536K 0.06% ABS-O
502 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 530,432 $534K 0.06% ABS-O
503 GSAT TRUST 2025-BMF GSAT Mar 2026 530,000 $530K 0.06% ABS-O
504 Volkswagen Group of America Finance LLC VW Mar 2026 530,000 $529K 0.06% DBT
505 Evergy Kansas Central Inc. EVRG Mar 2026 525,000 $528K 0.06% DBT
506 JP MORGAN MORTGAGE TRUST 2024-NQM1 JPMMT Mar 2026 518,655 $521K 0.06% ABS-O
507 BFLD TRUST 2025-EWEST BFLD Mar 2026 520,000 $519K 0.06% ABS-O
508 M&T Bank Corporation MTB Mar 2026 515,000 $518K 0.06% DBT
509 Cheniere Energy Partners Lp CQP Mar 2026 516,000 $514K 0.06% DBT
510 BHG SECURITIZATION TRUST 2025-2CON BHG Mar 2026 504,672 $506K 0.06% ABS-O
511 Federal Home Loan Banks FHLB Mar 2026 600,000 $503K 0.06% DBT
512 Vantage Data Centers Issuer VDC Mar 2026 510,000 $503K 0.06% ABS-O
513 Hyundai Capital America HYNMTR Mar 2026 500,000 $502K 0.06% DBT
514 Gmf Floorplan Owner Revolving Trust GFORT Mar 2026 500,000 $501K 0.06% ABS-O
515 Federal National Mortgage Association FNMA Mar 2026 500,000 $501K 0.06% ABS-O
516 Royal Bank of Canada RY Mar 2026 500,000 $501K 0.06% DBT
517 Southern California Edison Company EIX Mar 2026 500,000 $501K 0.06% DBT
518 BLUEBERRY PARK CLO LTD BERRY Mar 2026 500,000 $500K 0.06% ABS-CBDO
519 Royal Bank of Canada RY Mar 2026 500,000 $500K 0.06% DBT
520 Brandywine Operating Partnership L.P. BDN Mar 2026 560,000 $500K 0.06% DBT
521 SMB PVT ED LN TR 2022-D SMB Mar 2026 490,360 $500K 0.06% ABS-O
522 United States Treasury Bills B Mar 2026 500,000 $500K 0.06% DBT
523 JPMorgan Chase & Co. JPM Mar 2026 500,000 $499K 0.06% DBT
524 NMEF FUNDING 2025-B LLC NMEF Mar 2026 496,930 $499K 0.06% ABS-O
525 FIVE 2023-V1 MORTGAGE TRUST F1VE Mar 2026 490,000 $498K 0.06% ABS-O
526 Fidelity National Information Services Inc FIS Mar 2026 500,000 $498K 0.06% DBT
527 Vistra Operations Co LLC VST Mar 2026 500,000 $494K 0.06% DBT
528 POST ROAD EQUIPMENT 2025-1 LLC PREF Mar 2026 490,684 $494K 0.06% ABS-O
529 PNC Financial Services Group Inc. PNC Mar 2026 500,000 $493K 0.06% DBT
530 T-Mobile USA, Inc. TMUS Mar 2026 520,000 $492K 0.06% DBT
531 SCG COMMERICAL MORTGAGE TRUST 2025-FLWR SCG Mar 2026 490,000 $490K 0.06% ABS-O
532 FORD CREDIT AUTO OWNER TRUST 2025-REV2 FORDR Mar 2026 490,000 $489K 0.06% ABS-O
533 Bain Capital Credit Clo 2021-1 Ltd. BCC Mar 2026 490,000 $489K 0.06% ABS-CBDO
534 WESTLAKE AUTOMOBILE RECEIVABLES TRU WLAKE Mar 2026 482,768 $484K 0.06% ABS-O
535 AFFIRM MASTER TRUST AFRMT Mar 2026 485,000 $483K 0.06% ABS-O
536 Dbc 2025-DBC Mortgage Trust DBC Mar 2026 482,147 $483K 0.06% ABS-O
537 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 476,791 $481K 0.06% ABS-O
538 BX COMMERCIAL MORTGAGE TRUST 2025-B BX Mar 2026 479,142 $480K 0.06% ABS-O
539 Oracle Corp. ORCL Mar 2026 490,000 $480K 0.06% DBT
540 Barclays PLC BACR Mar 2026 480,000 $477K 0.06% DBT
541 Venture Global LNG Inc. VENLNG Mar 2026 440,000 $476K 0.06% DBT
542 Federal National Mortgage Association FNMA Mar 2026 502,101 $476K 0.06% ABS-MBS
543 NELNET STUDENT LOAN TRUST 2026-A NSLT Mar 2026 479,533 $474K 0.06% ABS-O
544 Ball Corporation BALL Mar 2026 465,000 $472K 0.06% DBT
545 Ryder System, Inc. R Mar 2026 465,000 $468K 0.05% DBT
546 Fnma Pass-Thru I FN Mar 2026 493,366 $468K 0.05% ABS-MBS
547 Truist Bank (North Carolina) TFC Mar 2026 470,000 $468K 0.05% DBT
548 New Residential Mortgage Loan Trust NRZT Sep 2022 481,184 $467K 0.05% ABS-O
549 Mercedes-Benz Finance North America LLC MBGGR Mar 2026 470,000 $467K 0.05% DBT
550 Fidelity National Information Services Inc FIS Mar 2026 465,000 $464K 0.05% DBT
551 ICON Investments Six DAC ICLR Mar 2026 460,000 $462K 0.05% DBT
552 Government National Mortgage Association GNR Sep 2022 455,783 $462K 0.05% ABS-O
553 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 456,826 $461K 0.05% ABS-O
554 PFS Financing Corp PFSFC Mar 2026 456,000 $460K 0.05% ABS-O
555 STORE MASTER FUNDING I - VII XIV XIX XX XXII XXIV XXXVII XXXVIII STR Mar 2026 468,825 $460K 0.05% ABS-O
556 OBX 2025-NQM10 TRUST OBX Mar 2026 456,514 $458K 0.05% ABS-O
557 DTE Energy Co. DTE Mar 2026 455,000 $458K 0.05% DBT
558 Onslow Bay Financial LLC OBX Mar 2026 452,821 $454K 0.05% ABS-O
559 MF1 2026-FL21 LLC MF1 Mar 2026 455,000 $454K 0.05% ABS-CBDO
560 CONNECTICUT AVENUE SECURITIES TRUST CAS Sep 2022 452,623 $453K 0.05% ABS-O
561 Vistra Operations Co LLC VST Mar 2026 460,000 $452K 0.05% DBT
562 BMO 2024-5C3 MORTGAGE TRUST BMO Mar 2026 440,000 $451K 0.05% ABS-O
563 Anchorage Capital CLO 7 Limited ANCHC Mar 2026 450,000 $451K 0.05% ABS-CBDO
564 TD Synnex Corp SNX Mar 2026 455,000 $450K 0.05% DBT
565 Navient Private Education Loan Trust 2015-c NAVSL Sep 2022 452,742 $450K 0.05% ABS-O
566 Federal National Mortgage Association FNMA Sep 2022 466,527 $449K 0.05% ABS-O
567 Northern Institutional Funds 665279105 Sep 2022 447,748 $448K 0.05% STIV
568 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHMS Mar 2026 447,884 $448K 0.05% ABS-O
569 Morgan Stanley MS Mar 2026 450,000 $447K 0.05% DBT
570 NTT Finance Corp NTT Mar 2026 445,000 $447K 0.05% DBT
571 Sunoco LP SUN Mar 2026 450,000 $447K 0.05% DBT
572 Morgan Stanley MS Mar 2026 440,000 $447K 0.05% DBT
573 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 442,553 $447K 0.05% ABS-O
574 Santander Holdings USA Inc. SANUSA Mar 2026 435,000 $447K 0.05% DBT
575 Federal National Mortgage Association FNMA Mar 2026 442,740 $446K 0.05% ABS-O
576 PRPM 2025-RCF5 LLC PRPM Mar 2026 449,936 $445K 0.05% ABS-O
577 Wells Fargo & Co. WFC Mar 2026 440,000 $444K 0.05% DBT
578 The Bank of New York Mellon Corp. BK Mar 2026 440,000 $443K 0.05% DBT
579 Navient Refinance Loan Trust 2025-C NAVRL Mar 2026 443,619 $442K 0.05% ABS-O
580 Federal National Mortgage Association FNMA Sep 2022 445,324 $441K 0.05% ABS-O
581 Wells Fargo & Co. WFC Mar 2026 445,000 $441K 0.05% DBT
582 American National Global Funding ANGINC Mar 2026 440,000 $439K 0.05% DBT
583 BX TRUST 2025-LUNR BX Mar 2026 436,727 $438K 0.05% ABS-O
584 Wells Fargo Bank, National Association WFC Mar 2026 460,000 $437K 0.05% ABS-O
585 Gartner Inc. IT Sep 2022 443,000 $436K 0.05% DBT
586 Wells Fargo & Co. WFC Mar 2026 431,000 $435K 0.05% DBT
587 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 444,472 $434K 0.05% ABS-O
588 Bank of America Corp. BAC Mar 2026 438,000 $433K 0.05% DBT
589 Navient Private Education Loan Trust 2016-A NAVSL Sep 2022 433,313 $431K 0.05% ABS-O
590 Viper Energy Partners LLC VNOM Mar 2026 430,000 $431K 0.05% DBT
591 PAGAYA AI TECHNOLOGY 2023-1 PATH Mar 2026 444,000 $429K 0.05% ABS-O
592 Var Energi ASA VARNO Dec 2022 410,000 $429K 0.05% DBT
593 NELNET STUDENT LOAN TRUST 2025-C NSLT Mar 2026 421,493 $425K 0.05% ABS-O
594 JPMorgan Chase & Co. JPM Mar 2026 417,000 $425K 0.05% DBT
595 Federal National Mortgage Association FNMA Mar 2026 436,350 $424K 0.05% ABS-MBS
596 Equinix Asia Financing Corporation Pte Ltd. EQIX Mar 2026 430,000 $421K 0.05% DBT
597 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 443,819 $419K 0.05% ABS-MBS
598 General Motors Financial Company Inc GM Mar 2026 415,000 $419K 0.05% DBT
599 Federal National Mortgage Association FNMA Sep 2022 420,005 $418K 0.05% ABS-MBS
600 MFA 2021-RPL1 TR MFRA Sep 2022 455,353 $418K 0.05% ABS-O
601 The Bank of New York Mellon Corp. BK Mar 2026 415,000 $415K 0.05% DBT
602 Cheniere Energy Partners Lp CQP Mar 2026 430,000 $413K 0.05% DBT
603 RGA Global Funding RGA Mar 2026 415,000 $411K 0.05% DBT
604 JPMorgan Chase & Co. JPM Mar 2026 405,000 $407K 0.05% DBT
605 Repsol E&p Capital Markets US LLC REPSEP Mar 2026 405,000 $407K 0.05% DBT
606 J P MORGAN MORTGAGE TRUST 2025-NQM4 JPMMT Mar 2026 408,097 $407K 0.05% ABS-O
607 Hyatt Hotels Corporation H Mar 2026 400,000 $403K 0.05% DBT
608 Duke Energy Corp DUK Mar 2026 400,000 $402K 0.05% DBT
609 SIGNAL PK CLO LTD 2017-4R SPEAK Mar 2026 400,000 $400K 0.05% ABS-CBDO
610 ING Groep N.V. INTNED Mar 2026 400,000 $400K 0.05% DBT
611 Equinix, Inc. EQIX Mar 2026 420,000 $400K 0.05% DBT
612 CARVANA AUTO RECEIVABLES TRUST 2026-P1 CRVNA Mar 2026 400,000 $400K 0.05% ABS-O
613 OMERS Finance Trust OMERS Mar 2026 395,000 $399K 0.05% DBT
614 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 405,436 $399K 0.05% ABS-MBS
615 Woodside Finance Ltd. WDSAU Sep 2022 400,000 $399K 0.05% DBT
616 EQT Corporation EQT Mar 2026 400,000 $398K 0.05% DBT
617 Spectra Energy Partners, LP ENBCN Mar 2026 400,000 $398K 0.05% DBT
618 F&G Global Funding FG Mar 2026 405,000 $397K 0.05% DBT
619 Uber Technologies Inc UBER Mar 2026 400,000 $397K 0.05% DBT
620 Citizens Bank National Association CFG Mar 2026 395,000 $393K 0.05% DBT
621 CLINTON S C PUB FACS CORP SMB Sep 2022 413,392 $391K 0.05% ABS-O
622 Goldman Sachs Group, Inc. GS Mar 2026 389,000 $391K 0.05% DBT
623 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 391,618 $389K 0.05% ABS-O
624 Federal National Mortgage Association FNMA Sep 2022 397,394 $388K 0.05% ABS-MBS
625 Gls Auto Select Receivables Issuer Trust 2025-1 GSAR Mar 2026 386,235 $388K 0.05% ABS-O
626 WOODWARD CAPITAL MANAGEMENT RCKT Mar 2026 385,738 $387K 0.05% ABS-O
627 Sofi Consumer Ln Program 2016-5 Llc SCLP Mar 2026 385,209 $386K 0.05% ABS-O
628 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 406,152 $385K 0.05% ABS-MBS
629 Cwabs Asset Backed Certificates Series 2002-4 CWHEL Sep 2022 391,745 $384K 0.05% ABS-O
630 BOFA AUTO TRUST 2025-1 BAAT Mar 2026 383,821 $384K 0.04% ABS-O
631 GM Financial Consumer Automobile Receivables Trust 2025 4 GMCAR Mar 2026 386,000 $384K 0.04% ABS-O
632 Alliant Energy Finance LLC LNT Mar 2026 380,000 $383K 0.04% DBT
633 VERUS SECURITIZATION TRUST 2024-R1 VERUS Mar 2026 381,957 $383K 0.04% ABS-O
634 United States Treasury Notes T Mar 2026 381,000 $378K 0.04% DBT
635 JPMorgan Chase & Co. JPM Mar 2026 397,000 $378K 0.04% DBT
636 COLLEGE AVE STUDENT LOANS 2023-A LL CASL Mar 2026 369,774 $377K 0.04% ABS-O
637 AS Mileage Plan IP Ltd. ALK Mar 2026 380,000 $376K 0.04% DBT
638 Citigroup Inc. C Mar 2026 380,000 $374K 0.04% DBT
639 Arbor Realty Senior Incorporated ABR Mar 2026 380,000 $374K 0.04% DBT
640 ARI FLEET LEASE TRUST 2024-B ARIFL Mar 2026 371,499 $373K 0.04% ABS-O
641 HPS Corporate Lending Fund HLEND Mar 2026 375,000 $373K 0.04% DBT
642 ELFI GRADUATE LOAN PROGRAM 2023-A L ELFI Mar 2026 361,158 $373K 0.04% ABS-O
643 American Express Company AXP Mar 2026 370,000 $372K 0.04% DBT
644 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 SCRT Sep 2022 395,137 $372K 0.04% ABS-O
645 PALMER SQUARE LOAN FUNDING 2025-3 LTD PSTAT Mar 2026 370,000 $370K 0.04% ABS-CBDO
646 Atlantica Sustainable Infrastructure Ltd. AY Mar 2026 380,000 $369K 0.04% DBT
647 Hercules Capital Inc HTGC Mar 2026 375,000 $368K 0.04% DBT
648 CDP Financial Inc. CADEPO Mar 2026 360,000 $368K 0.04% DBT
649 BENCHMARK 2023-V3 MORTGAGE TRUST BMARK Mar 2026 355,000 $367K 0.04% ABS-O
650 North Haven Private Income Fund LLC NHPIFS Mar 2026 375,000 $365K 0.04% DBT
651 Federal National Mortgage Association FNMA Sep 2022 369,056 $365K 0.04% ABS-MBS
652 AT&T Inc T Mar 2026 372,000 $364K 0.04% DBT
653 Morgan Stanley MS Mar 2026 360,000 $363K 0.04% DBT
654 Government National Mortgage Association GNR Mar 2026 364,333 $360K 0.04% ABS-MBS
655 American Tower Corporation AMT Mar 2026 355,000 $358K 0.04% DBT
656 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 363,349 $357K 0.04% ABS-O
657 Jabil Inc JBL Mar 2026 360,000 $356K 0.04% DBT
658 Equinix, Inc. EQIX Dec 2022 368,000 $356K 0.04% DBT
659 OCP CLO LTD 2020-8R OCP Mar 2026 355,000 $355K 0.04% ABS-CBDO
660 EFMT 2025-NQM5 EFMT Mar 2026 356,277 $355K 0.04% ABS-O
661 Fidelity National Information Services Inc FIS Mar 2026 355,000 $354K 0.04% DBT
662 HCA Inc. HCA Mar 2026 350,000 $354K 0.04% DBT
663 MORGAN STNLY BAML TR 2025-5C1 MSBAM Mar 2026 342,000 $353K 0.04% ABS-O
664 Daimler Trucks Finance North America LLC DTRGR Mar 2026 350,000 $353K 0.04% DBT
665 Cross 2026 NQM2 Mortgage Trust CROSS Mar 2026 351,035 $352K 0.04% ABS-O
666 Cencora Inc COR Mar 2026 350,000 $351K 0.04% DBT
667 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 380,642 $351K 0.04% ABS-O
668 Barclays PLC BACR Mar 2026 355,000 $350K 0.04% DBT
669 Blackstone Secured Lending Fund BXSL Mar 2026 355,000 $348K 0.04% DBT
670 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-1250B WFCM Mar 2026 350,000 $347K 0.04% ABS-O
671 Manufacturers & Traders Trust Co. MTB Mar 2026 345,000 $346K 0.04% DBT
672 GS MORTGAGE BACKED SECURITIES TRUST 2026-R1 GSMBS Mar 2026 345,000 $346K 0.04% ABS-O
673 MFA 2023-NQM3 TRUST MFRA Mar 2026 344,699 $346K 0.04% ABS-O
674 Glencore Funding LLC GLENLN Mar 2026 340,000 $345K 0.04% DBT
675 Federal National Mortgage Association FNMA Sep 2022 346,061 $344K 0.04% ABS-O
676 Blue Owl Technology Finance Corp. OTF Sep 2022 345,000 $343K 0.04% DBT
677 Zions Bancorporation Natl Assn Global Bank ZION Mar 2026 345,000 $343K 0.04% DBT
678 Guardian Life Global Funding GUARDN Mar 2026 340,000 $342K 0.04% DBT
679 American Tower Corporation AMT Mar 2026 380,000 $342K 0.04% DBT
680 Pacific Gas and Electric Company PCG Mar 2026 333,000 $341K 0.04% DBT
681 Western Southern Global Funding WSFIN Mar 2026 340,000 $340K 0.04% DBT
682 UBS AG Stamford Branch UBS Mar 2026 340,000 $340K 0.04% DBT
683 BX TRUST 2026-OPTM BX Mar 2026 340,000 $338K 0.04% ABS-O
684 NELNET STUDENT LOAN TRUST 2025-1 NSLT Mar 2026 335,522 $336K 0.04% ABS-O
685 TRINITAS CLO XII LTD / TRINITA TRNTS Mar 2026 334,687 $335K 0.04% ABS-CBDO
686 CDP Financial Inc. CADEPO Mar 2026 335,000 $332K 0.04% DBT
687 ALEN 2021-ACEN MORTGAGE TRUST ALEN Sep 2022 350,000 $332K 0.04% ABS-O
688 OBX 2023-Nqm6 Trust OBX Mar 2026 331,409 $332K 0.04% ABS-O
689 Mortgage Loan Trust 2017-4 NRZT Sep 2022 343,356 $332K 0.04% ABS-O
690 Citigroup Inc. C Mar 2026 326,000 $331K 0.04% DBT
691 OHA CREDIT PARTNRS LTD 2021-16 OAKC Mar 2026 330,000 $330K 0.04% ABS-CBDO
692 CHASE HOME LENDING MTG TR 2025-3 CHASE Mar 2026 327,985 $327K 0.04% ABS-O
693 Extended Stay America Trust 2026-ESH2 ESA Mar 2026 326,924 $327K 0.04% ABS-O
694 Government National Mortgage Association GNR Mar 2026 406,302 $327K 0.04% ABS-O
695 J.P. MORGAN MORTGAGE TRUST 2023-DSC JPMMT Mar 2026 335,849 $327K 0.04% ABS-O
696 Aptiv PLC / Aptiv Global Financing DAC APTV Mar 2026 320,000 $327K 0.04% DBT
697 Aviation Capital Group LLC ACGCAP Mar 2026 330,000 $325K 0.04% DBT
698 PARK BLUE CLO 2024-5 LTD PKBLU Mar 2026 325,000 $325K 0.04% ABS-CBDO
699 CBOT FVM6 Sep 2022 3 $325K 0.04% DIR
700 Federal National Mortgage Association FNMA Mar 2026 321,687 $322K 0.04% ABS-O
701 Cheniere Corpus Christi Holdings, LLC CHCOCH Mar 2026 331,000 $322K 0.04% DBT
702 Federal National Mortgage Association FNMA Mar 2026 340,320 $322K 0.04% ABS-MBS
703 BX COMMERCIAL MORTGAGE TRUST 2025-JDI BX Mar 2026 320,113 $321K 0.04% ABS-O
704 SMB PRIVATE EDUCATION 2024-F SMB Mar 2026 318,262 $321K 0.04% ABS-O
705 INTOWN MTG TR 2025-STAY TOWN Mar 2026 320,000 $320K 0.04% ABS-O
706 NELNET STUDENT LOAN TRUST 2025-B NSLT Mar 2026 317,192 $319K 0.04% ABS-O
707 Panama (Republic of) PANAMA Mar 2026 300,000 $319K 0.04% DBT
708 EFMT 2025-NQM3 EFMT Mar 2026 316,878 $318K 0.04% ABS-O
709 Ontario Teachers Finance Trust ONTTFT Mar 2026 315,000 $317K 0.04% DBT
710 SEQUOIA MORTGAGE TRUST 2025-10 SEMT Mar 2026 314,941 $316K 0.04% ABS-O
711 Citibank, N.A. C Mar 2026 314,000 $315K 0.04% DBT
712 Benefit Street Partners CLO V Ltd BSP Mar 2026 315,000 $315K 0.04% ABS-CBDO
713 TCO Commercial Mortgage Trust 2024-DPM TCO Mar 2026 315,000 $315K 0.04% ABS-O
714 Capital One Financial Corp. COF Mar 2026 304,000 $315K 0.04% DBT
715 Cassa Depositi e Prestiti S.p.A. CDEP Mar 2026 300,000 $313K 0.04% DBT
716 EQT Corporation EQT Mar 2026 292,000 $313K 0.04% DBT
717 Sumitomo Mitsui Financial Group Inc. SUMIBK Mar 2026 315,000 $312K 0.04% DBT
718 Agco Corporation AGCO Mar 2026 310,000 $312K 0.04% DBT
719 BX TRUST 2025-LUNR BX Mar 2026 311,437 $312K 0.04% ABS-O
720 Clarivate Science Holdings Corp. CLVTSC Mar 2026 330,000 $312K 0.04% DBT
721 Federal National Mortgage Association FNMA Sep 2022 312,790 $311K 0.04% ABS-O
722 SMB PRIVATE EDU LN TR 2024-C SMB Mar 2026 304,412 $311K 0.04% ABS-O
723 Permian Resources Operating, LLC PR Mar 2026 310,000 $311K 0.04% DBT
724 SMB Private Education Loan Trust 2021-A SMB Sep 2022 312,960 $310K 0.04% ABS-O
725 BENCHMARK 2024-V12 MORTGAGE TRUST BMARK Mar 2026 300,000 $310K 0.04% ABS-O
726 Medline Borrower LP MEDIND Mar 2026 320,000 $310K 0.04% DBT
727 FirstEnergy Corp. FE Mar 2026 312,000 $310K 0.04% DBT
728 CHASE HOME LENDING MORTGAGE TRUST 2025-11 CHASE Mar 2026 309,755 $309K 0.04% ABS-O
729 Vb-S1 Issuer Llc 2016-1 VBTOW Mar 2026 300,000 $308K 0.04% ABS-O
730 Guardian Life Global Funding GUARDN Mar 2026 310,000 $308K 0.04% DBT
731 Southern California Edison Company EIX Mar 2026 300,000 $308K 0.04% DBT
732 T-Mobile USA, Inc. TMUS Mar 2026 315,000 $307K 0.04% DBT
733 EMRLD Borrower LP / Emerald Co-Issuer Inc. EMECLI Mar 2026 300,000 $305K 0.04% DBT
734 Aviation Capital Group LLC ACGCAP Mar 2026 305,000 $305K 0.04% DBT
735 Canadian Natural Resources Limited CNQCN Mar 2026 300,000 $305K 0.04% DBT
736 Glencore Funding LLC GLENLN Mar 2026 298,000 $304K 0.04% DBT
737 Nationwide Building Society NWIDE Mar 2026 300,000 $303K 0.04% DBT
738 Uber Technologies Inc UBER Mar 2026 310,000 $303K 0.04% DBT
739 Hyundai Capital America HYNMTR Mar 2026 300,000 $303K 0.04% DBT
740 HCA Inc. HCA Mar 2026 300,000 $303K 0.04% DBT
741 American Express Company AXP Mar 2026 305,000 $302K 0.04% DBT
742 Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE Mar 2026 300,000 $302K 0.04% DBT
743 TransDigm, Inc. TDG Mar 2026 295,000 $301K 0.04% DBT
744 BMW US Capital, LLC BMW Mar 2026 300,000 $301K 0.04% DBT
745 CARVANA AUTO REC TR 2024-P4 CRVNA Mar 2026 299,691 $301K 0.04% ABS-O
746 Protective Life Global Funding PROTLI Mar 2026 300,000 $300K 0.04% DBT
747 South Africa (Republic of) SOAF Mar 2026 300,000 $300K 0.04% DBT
748 Broadcom Inc AVGO Mar 2026 330,000 $300K 0.04% DBT
749 Airbnb Inc ABNB Mar 2026 300,000 $300K 0.04% DBT
750 Brighthouse Financial Global Funding BHF Mar 2026 300,000 $299K 0.03% DBT
751 Federal National Mortgage Association FNMA Sep 2022 309,508 $298K 0.03% ABS-MBS
752 Broadcom Inc AVGO Mar 2026 300,000 $298K 0.03% DBT
753 Federal National Mortgage Association FNMA Sep 2022 296,852 $298K 0.03% ABS-MBS
754 Venture Global LNG Inc. VENLNG Mar 2026 275,000 $297K 0.03% DBT
755 BNP Paribas SA BNP Mar 2026 300,000 $295K 0.03% DBT
756 SOFI CONSUMER LOAN PROGRAM 2025-2 TRUST SCLP Mar 2026 293,239 $294K 0.03% ABS-O
757 SMB PRIVATE EDUCATION LOAN TRUST 20 SMB Mar 2026 293,331 $293K 0.03% ABS-O
758 Wells Fargo & Co. WFC Mar 2026 295,000 $292K 0.03% DBT
759 Navistar FinDeal NAVMT Mar 2026 292,000 $292K 0.03% ABS-O
760 Blue Owl Credit Income Corp. OCINCC Mar 2026 285,000 $292K 0.03% DBT
761 Federal National Mortgage Association FNMA Mar 2026 286,854 $292K 0.03% ABS-MBS
762 Aircastle Limited AYR Mar 2026 300,000 $291K 0.03% DBT
763 BEIGNET INV LLC RPLDCI Mar 2026 280,000 $288K 0.03% DBT
764 Evergy Inc EVRG Mar 2026 290,000 $288K 0.03% DBT
765 Equitable America Global Funding EQH Mar 2026 290,000 $288K 0.03% DBT
766 Synchrony Financial SYF Mar 2026 283,000 $288K 0.03% DBT
767 Energy Transfer LP ET Mar 2026 290,000 $287K 0.03% DBT
768 Emera US Finance LLC EMACN Mar 2026 287,000 $287K 0.03% DBT
769 Alphabet Inc. GOOGL Mar 2026 288,000 $286K 0.03% DBT
770 Maple Parent Holdings Corporation KDP Mar 2026 285,000 $285K 0.03% DBT
771 BRAVO Residential Funding Trust 2022-NQM3 BRAVO Mar 2026 283,910 $285K 0.03% ABS-O
772 Navient Private Education Loan Trust 2016-A NAVSL Sep 2022 285,987 $285K 0.03% ABS-O
773 HOMES 2024-NQM2 TRUST HOMES Mar 2026 281,393 $283K 0.03% ABS-O
774 Kodiak Gas Services LLC KGS Mar 2026 280,000 $282K 0.03% DBT
775 Government National Mortgage Association GNR Dec 2022 279,254 $280K 0.03% ABS-O
776 VERUS SECURITIZATION TR 2025-3 VERUS Mar 2026 277,284 $280K 0.03% ABS-O
777 ELFI GRADUATE LOAN PROGRAM 2022-A L ELFI Sep 2022 284,643 $279K 0.03% ABS-O
778 GE Healthcare Technologies Inc. GEHC Mar 2026 280,000 $278K 0.03% DBT
779 The Western Union Company WU Mar 2026 280,000 $278K 0.03% DBT
780 Primo Water Holdings Inc / Triton Water Holdings Inc. PRMWCN Mar 2026 285,000 $277K 0.03% DBT
781 Government National Mortgage Association GNR Sep 2022 275,399 $276K 0.03% ABS-O
782 CARMAX AUTO OWNER TRUST 2024-4 CARMX Mar 2026 275,857 $276K 0.03% ABS-O
783 BMO 2024-5C6 MORTGAGE TRUST BMO Mar 2026 270,000 $275K 0.03% ABS-O
784 BX TRUST 2024-VLT4 BX Mar 2026 275,000 $274K 0.03% ABS-O
785 Federal National Mortgage Association FNMA Mar 2026 271,402 $272K 0.03% ABS-MBS
786 Seagate Data Storage Technology Pte. Ltd. STX Mar 2026 280,000 $271K 0.03% DBT
787 Alumina Pty Ltd. AA Mar 2026 265,000 $271K 0.03% DBT
788 OIS_CCP USD RCV SOFR1D PAY 3.325% 31-AUG-2030 000000000 Sep 2022 27,520,000 $270K 0.03% DIR
789 BMW US Capital, LLC BMW Mar 2026 270,000 $269K 0.03% DBT
790 Ally Financial Inc. ALLY Mar 2026 265,000 $269K 0.03% DBT
791 Duke Energy Corp DUK Mar 2026 271,000 $269K 0.03% DBT
792 PRM5 TR 2025-PRM5 PRM5 Mar 2026 270,000 $268K 0.03% ABS-O
793 Wells Fargo & Co. WFC Mar 2026 262,000 $268K 0.03% DBT
794 Hilton Domestic Operating Co Inc. HLT Mar 2026 265,000 $268K 0.03% DBT
795 BENCHMARK 2024-V5 MORTGAGE TRUST BMARK Mar 2026 260,000 $267K 0.03% ABS-O
796 Standard Building Solutions Inc. BMCAUS Mar 2026 270,000 $267K 0.03% DBT
797 KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC YUM Mar 2026 265,000 $265K 0.03% DBT
798 Guidestone Funds GMYXX Sep 2022 263,807 $264K 0.03% STIV
799 Teleflex Incorporated TFX Mar 2026 270,000 $263K 0.03% DBT
800 Carnival Corporation CCL Mar 2026 260,000 $262K 0.03% DBT
801 Franklin Bsp Capital Corp. FRBP Mar 2026 275,000 $262K 0.03% DBT
802 Natwest Markets PLC NWG Mar 2026 260,000 $262K 0.03% DBT
803 QTS ISSUER ABS II, LLC QTSII Mar 2026 266,000 $261K 0.03% ABS-O
804 Iron Mountain Inc. IRM Mar 2026 255,000 $260K 0.03% DBT
805 Big River Steel LLC / BRS Finance Corp BIGBRS Mar 2026 260,000 $260K 0.03% DBT
806 Commercial Mortgage Trust COMM Mar 2026 260,000 $259K 0.03% ABS-O
807 Smb Private Education Loan Trust 2021-D SMB Mar 2026 273,428 $259K 0.03% ABS-O
808 Synchrony Financial SYF Mar 2026 259,000 $259K 0.03% DBT
809 AAdvantage Loyalty IP Ltd/ American Airlines Inc AAL Mar 2026 260,000 $259K 0.03% DBT
810 Sabine Pass Liquefaction, LLC SPLLLC Mar 2026 260,000 $258K 0.03% DBT
811 Vistra Operations Co LLC VST Mar 2026 260,000 $257K 0.03% DBT
812 Daimler Trucks Finance North America LLC DTRGR Mar 2026 260,000 $256K 0.03% DBT
813 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 261,001 $256K 0.03% ABS-O
814 JPMorgan Chase & Co. JPM Mar 2026 290,000 $255K 0.03% DBT
815 HCA Inc. HCA Mar 2026 250,000 $255K 0.03% DBT
816 BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 BX Mar 2026 255,000 $254K 0.03% ABS-O
817 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 268,986 $254K 0.03% ABS-MBS
818 Federal National Mortgage Association FNMA Mar 2026 251,295 $254K 0.03% ABS-O
819 Sabine Pass Liquefaction, LLC SPLLLC Mar 2026 253,000 $254K 0.03% DBT
820 Seagate Data Storage Technology Pte. Ltd. STX Mar 2026 240,000 $252K 0.03% DBT
821 American Honda Finance Corporation HNDA Mar 2026 255,000 $252K 0.03% DBT
822 TOWD POINT MTG TR 2020-1 TPMT Sep 2022 260,298 $252K 0.03% ABS-O
823 GS MORTGAGE SECURITIES CORPORATION GSMS Mar 2026 250,000 $251K 0.03% ABS-O
824 Pacific Gas and Electric Company PCG Mar 2026 280,000 $251K 0.03% DBT
825 Diamondback Energy Inc FANG Mar 2026 270,000 $250K 0.03% DBT
826 SAGARD- HALSEYPOINT CLO 10 LTD HLSY Mar 2026 250,000 $250K 0.03% ABS-CBDO
827 Birch Grove CLO 2 Ltd. BGCLO Mar 2026 250,000 $250K 0.03% ABS-CBDO
828 Golub Capital Partners CLO 41(B)-R Ltd. GCBSL Mar 2026 250,000 $250K 0.03% ABS-CBDO
829 Trestles Clo 2017-1 Ltd/Llc TREST Mar 2026 250,000 $250K 0.03% ABS-CBDO
830 Palmer Square CLO 2014-1 Ltd. PLMRS Mar 2026 250,000 $250K 0.03% ABS-CBDO
831 RR 21 Ltd / RR 21 LLC RRAM Mar 2026 250,000 $250K 0.03% ABS-CBDO
832 OHA Credit Funding 3 LLC OAKC Mar 2026 250,000 $250K 0.03% ABS-CBDO
833 Vistra Operations Co LLC VST Sep 2022 250,000 $250K 0.03% DBT
834 Ares Lv Clo Ltd / Ares Lv Clo Llc ARES Mar 2026 250,000 $250K 0.03% ABS-CBDO
835 CIFC FUNDING LTD 2020-3 CIFC Mar 2026 250,000 $250K 0.03% ABS-CBDO
836 CIFC Funding 2021-IV Ltd / LLC CIFC Mar 2026 250,000 $250K 0.03% ABS-CBDO
837 Goldentree Loan Management US CLO 8 Ltd. GLM Mar 2026 250,000 $250K 0.03% ABS-CBDO
838 TRIMARAN CAVU LTD 2021-2 CAVU Mar 2026 250,000 $250K 0.03% ABS-CBDO
839 Federal National Mortgage Association FNMA Sep 2022 240,125 $250K 0.03% ABS-MBS
840 AAR Corp. AIR Mar 2026 245,000 $250K 0.03% DBT
841 Nelnet Student Loan Trust NSLT Sep 2022 248,943 $249K 0.03% ABS-O
842 ACRA TRUST 2024-NQM1 ACRA Mar 2026 248,352 $249K 0.03% ABS-O
843 TOWD POINT MTG TRUST 2021-SJ2 TPMT Sep 2022 253,866 $248K 0.03% ABS-O
844 Morgan Stanley MS Mar 2026 250,000 $248K 0.03% DBT
845 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 247,919 $248K 0.03% ABS-O
846 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 269,000 $248K 0.03% ABS-O
847 Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc BHI Mar 2026 250,000 $247K 0.03% DBT
848 Morgan Stanley Private Bank National Association MS Mar 2026 250,000 $246K 0.03% DBT
849 Navient Private Education Loan Trust 2016-A NAVSL Sep 2022 257,571 $246K 0.03% ABS-O
850 Brown & Brown Inc BRO Mar 2026 245,000 $246K 0.03% DBT
851 PT Freeport Indonesia FRIDPT Mar 2026 245,000 $246K 0.03% DBT
852 Rakuten Group Inc. RAKUTN Mar 2026 230,000 $245K 0.03% DBT
853 Romania (Republic Of) ROMANI Mar 2026 250,000 $245K 0.03% DBT
854 Vistra Operations Co LLC VST Mar 2026 249,000 $245K 0.03% DBT
855 Citadel Finance LLC CITADL Mar 2026 250,000 $245K 0.03% DBT
856 Nelnet Student Loan Trust 2025-A NSLT Mar 2026 243,931 $244K 0.03% ABS-O
857 FS RIALTO 2026-FL11 ISSUER LLC FSRIA Mar 2026 244,000 $243K 0.03% ABS-CBDO
858 NCMF TRUST 2025-MFS NCMF Mar 2026 244,000 $243K 0.03% ABS-O
859 Bank of America Corp. BAC Mar 2026 240,000 $242K 0.03% DBT
860 JPMorgan Chase & Co. JPM Mar 2026 245,000 $242K 0.03% DBT
861 New Residential Mortgage Loan Trust 2020-1 NRZT Sep 2022 256,630 $241K 0.03% ABS-O
862 Santander Holdings USA Inc. SANUSA Mar 2026 240,000 $240K 0.03% DBT
863 Navient Corporation NAVI Mar 2026 245,000 $239K 0.03% DBT
864 Cross 2025-H8 Mortgage Trust CROSS Mar 2026 239,965 $239K 0.03% ABS-O
865 NTT Finance Corp NTT Mar 2026 237,000 $238K 0.03% DBT
866 Wells Fargo & Co. WFC Mar 2026 240,000 $237K 0.03% DBT
867 GE Vernova Inc. GEV Mar 2026 240,000 $237K 0.03% DBT
868 NELNET STUDENT LN TR 2021-A NSLT Sep 2022 248,488 $237K 0.03% ABS-O
869 Oman (Sultanate Of) OMAN Mar 2026 230,000 $237K 0.03% DBT
870 Federal National Mortgage Association FNMA Sep 2022 239,939 $236K 0.03% ABS-MBS
871 BAY 2025-LIVN MORTGAGE TRUST BAY Mar 2026 236,000 $235K 0.03% ABS-O
872 MORGAN STANLEY RESIDENTIAL MORTGAGE MSRM Mar 2026 233,514 $234K 0.03% ABS-O
873 Axon Enterprise Inc AXON Mar 2026 230,000 $234K 0.03% DBT
874 Berry Global Inc AMCR Mar 2026 233,000 $233K 0.03% DBT
875 Texas Commercial Mortgage Trust 2025-Twr TEXAS Mar 2026 234,000 $233K 0.03% ABS-O
876 Smb Pvt Education Loan Trust 2020-A SMB Sep 2022 239,661 $233K 0.03% ABS-O
877 Federal National Mortgage Association FNMA Mar 2026 237,393 $232K 0.03% ABS-MBS
878 Federal National Mortgage Association FNMA Mar 2026 229,584 $232K 0.03% ABS-O
879 EFMT 2025-INV2 EFMT Mar 2026 229,907 $231K 0.03% ABS-O
880 CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR Sep 2022 230,000 $230K 0.03% DBT
881 Synchrony Financial SYF Mar 2026 230,000 $230K 0.03% DBT
882 BFLD COMMERCIAL MORTGAGE TRUST 2025-5MW BFLD Mar 2026 230,000 $230K 0.03% ABS-O
883 WELLFLEET CLO LTD 2021-1 WELF Mar 2026 229,456 $230K 0.03% ABS-CBDO
884 SEQUOIA MORTGAGE TRUST 2024-HYB1 SEMT Mar 2026 229,402 $229K 0.03% ABS-O
885 The Mosaic Company MOS Mar 2026 230,000 $229K 0.03% DBT
886 Stellantis N.V STLA Mar 2026 200,000 $228K 0.03% DBT
887 Morgan Stanley MS Mar 2026 221,000 $227K 0.03% DBT
888 Goldman Sachs Group, Inc. GS Mar 2026 225,000 $226K 0.03% DBT
889 UBS Group AG UBS Mar 2026 230,000 $226K 0.03% DBT
890 VERUS SECURITIZATION TRUST 2026-1 VERUS Mar 2026 227,070 $226K 0.03% ABS-O
891 Goldman Sachs Group, Inc. GS Mar 2026 228,000 $225K 0.03% DBT
892 Wells Fargo & Co. WFC Mar 2026 224,000 $225K 0.03% DBT
893 SMB PRIVATE EDU LN TR 2024-A SMB Mar 2026 222,587 $225K 0.03% ABS-O
894 Extended Stay America Trust 2026-ESH2 ESA Mar 2026 222,903 $223K 0.03% ABS-O
895 EQT Corporation EQT Mar 2026 220,000 $223K 0.03% DBT
896 Ford Motor Credit Company LLC F Mar 2026 220,000 $223K 0.03% DBT
897 BX COML MTG TR 2024-AIRC BX Mar 2026 221,149 $222K 0.03% ABS-O
898 NELNET STUDENT LN TR 2021-B NSLT Sep 2022 233,613 $221K 0.03% ABS-O
899 Morocco (Kingdom of) MOROC Mar 2026 230,000 $221K 0.03% DBT
900 Sirius Xm Radio LLC SIRI Mar 2026 221,000 $221K 0.03% DBT
901 ENTERPRISE FLEET FINANCING 2025-2 L EFF Mar 2026 220,000 $221K 0.03% ABS-O
902 Washington Mutual Mortgage Pass-Through Certificates WAMU Sep 2022 231,736 $221K 0.03% ABS-O
903 Federal National Mortgage Association FNMA Sep 2022 220,849 $220K 0.03% ABS-O
904 Starwood Property Trust, Inc. STWD Mar 2026 215,000 $220K 0.03% DBT
905 ONE NEW YORK PLAZA TR 20-1NYP ONYP Sep 2022 226,538 $219K 0.03% ABS-O
906 Macys Retail Holdings LLC M Mar 2026 220,000 $219K 0.03% DBT
907 GM Financial Revolving Receivables Trust 2024-1 GMREV Mar 2026 214,000 $218K 0.03% ABS-O
908 WEST TRUST 2025-ROSE WEST Mar 2026 217,000 $218K 0.03% ABS-O
909 NextEra Energy Capital Holdings Inc NEE Mar 2026 220,000 $218K 0.03% DBT
910 SV RNO Property Owner 1 LLC TRACTC Mar 2026 220,000 $218K 0.03% DBT
911 Federal National Mortgage Association FNMA Mar 2026 222,781 $217K 0.03% ABS-MBS
912 SMB PRIVATE EDUCATION LOAN TRUST 20 SMB Mar 2026 214,648 $216K 0.03% ABS-O
913 DELL EQUIPMENT FINANCE TRUST 2025-1 DEFT Mar 2026 215,000 $216K 0.03% ABS-O
914 Bank of America Corp. BAC Mar 2026 237,000 $215K 0.03% DBT
915 JP MORGAN MORTGAGE TRUST 2021-14 JPMMT Mar 2026 221,993 $214K 0.03% ABS-O
916 Gs Mortgage-backed Securities Trust 2025-PJ10 GSMBS Mar 2026 213,722 $214K 0.03% ABS-O
917 Expand Energy Corp. EXE Mar 2026 212,000 $214K 0.03% DBT
918 QTS ISSUER ABS II, LLC QTSII Mar 2026 213,000 $214K 0.03% ABS-O
919 BFLD TRUST 2024-WRHS BFLD Mar 2026 213,209 $213K 0.02% ABS-O
920 Duke Energy Corp DUK Mar 2026 213,000 $213K 0.02% DBT
921 Federal National Mortgage Association FNMA Sep 2022 215,642 $212K 0.02% ABS-MBS
922 Freddie Mac Stacr Remic Trust 2022-DNA7 STACR Sep 2022 211,043 $211K 0.02% ABS-O
923 CALI COMMERCIAL MORTGAGE TRUST 2024 CALI Mar 2026 210,000 $210K 0.02% ABS-O
924 Federal National Mortgage Association FNMA Sep 2022 215,951 $210K 0.02% ABS-MBS
925 RTX Corp. RTX Mar 2026 240,000 $209K 0.02% DBT
926 PRKCM TRUST 2021-AFC2 PRKCM Sep 2022 235,189 $209K 0.02% ABS-O
927 United Airlines Pass Through Trust Series 2014-2A UAL Mar 2026 209,297 $209K 0.02% ABS-O
928 Texas Electric Market Stabilization Funding N LLC ERCOTT Sep 2022 209,732 $209K 0.02% DBT
929 Carnival Corporation CCL Mar 2026 210,000 $209K 0.02% DBT
930 Uber Technologies Inc UBER Mar 2026 210,000 $208K 0.02% DBT
931 Federal National Mortgage Association FNMA Mar 2026 208,352 $208K 0.02% ABS-MBS
932 LUX TR 2023-LION LUX Mar 2026 206,513 $208K 0.02% ABS-O
933 ONEMAIN FINL ISS TR 2022-3 OMFIT Dec 2022 207,080 $207K 0.02% ABS-O
934 Chesapeake Funding II Llc CFII Mar 2026 205,237 $207K 0.02% ABS-O
935 Foundry JV Holdco LLC. FABSJV Mar 2026 200,000 $204K 0.02% DBT
936 CONE 2024-DWF1 CONE Mar 2026 203,000 $202K 0.02% ABS-O
937 Federal National Mortgage Association FNMA Sep 2022 207,263 $202K 0.02% ABS-MBS
938 Federal National Mortgage Association FNMA Mar 2026 199,648 $201K 0.02% ABS-MBS
939 Nomura Holdings Inc. NOMURA Mar 2026 200,000 $201K 0.02% DBT
940 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 202,021 $201K 0.02% ABS-MBS
941 NTT Finance Corp NTT Mar 2026 200,000 $201K 0.02% DBT
942 Indymac Indx Mortgage Loan Trust 2006 Ar19 INDX Sep 2022 213,743 $200K 0.02% ABS-O
943 American Honda Finance Corporation HNDA Mar 2026 200,000 $200K 0.02% DBT
944 Avolon Holdings Funding Ltd. AVOL Mar 2026 200,000 $200K 0.02% DBT
945 Salesforce Inc. CRM Mar 2026 200,000 $200K 0.02% DBT
946 SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 SFAST Mar 2026 200,000 $200K 0.02% ABS-O
947 Federal National Mortgage Association FNMA Sep 2022 200,400 $199K 0.02% ABS-MBS
948 Vistra Operations Co LLC VST Mar 2026 200,000 $199K 0.02% DBT
949 Iqvia Inc IQV Sep 2022 200,000 $199K 0.02% DBT
950 ARES TRUST 2025-IND3 ARES1 Mar 2026 199,000 $199K 0.02% ABS-O
951 ARI FLEET LEASE TRUST 2025-B ARIFL Mar 2026 197,879 $198K 0.02% ABS-O
952 Benchmark 2020-B16 Mortgage Trust BMARK Sep 2022 225,000 $198K 0.02% ABS-O
953 Ford Motor Credit Company LLC F Mar 2026 200,000 $198K 0.02% DBT
954 Constellation Energy Generation LLC CEG Mar 2026 200,000 $197K 0.02% DBT
955 Goldman Sachs Group, Inc. GS Mar 2026 195,000 $197K 0.02% DBT
956 Eaton Corp. ETN Mar 2026 200,000 $197K 0.02% DBT
957 Southern California Edison Company EIX Mar 2026 200,000 $197K 0.02% DBT
958 UBS Group AG UBS Mar 2026 200,000 $196K 0.02% DBT
959 NYC COMMERCIAL MORTGAGE TRUST 2025-11X NYC Mar 2026 195,000 $195K 0.02% ABS-O
960 BFLD COMMERCIAL MORTGAGE TRUST 2025-660F BFLD Mar 2026 195,000 $195K 0.02% ABS-O
961 Hewlett Packard Enterprise Co. HPE Mar 2026 195,000 $195K 0.02% DBT
962 Micron Technology Inc. MU Mar 2026 186,000 $195K 0.02% DBT
963 Hess Midstream Operations LP HESM Mar 2026 190,000 $194K 0.02% DBT
964 Diamondback Energy Inc FANG Mar 2026 200,000 $193K 0.02% DBT
965 CROSS 2025-H2 MORTGAGE TRUST CROSS Mar 2026 190,691 $191K 0.02% ABS-O
966 BANK 2024-BNK48 BANK Mar 2026 190,000 $191K 0.02% ABS-O
967 Vistra Operations Co LLC VST Mar 2026 190,000 $191K 0.02% DBT
968 Government National Mortgage Association GNR Mar 2026 187,112 $191K 0.02% ABS-MBS
969 JP Morgan Chase Commercial Mortgage Securities Trust 2024-Iglg JPMCC Mar 2026 190,000 $190K 0.02% ABS-O
970 NRTH COMMERCIAL MORTGAGE TRUST 2025-PARK NRTH Mar 2026 190,000 $190K 0.02% ABS-O
971 MARICOPA CNTY ARIZ INDL DEV AUTH MAREDU Mar 2026 180,000 $190K 0.02% DBT
972 Honeywell Aerospace Inc. HONA Mar 2026 190,000 $188K 0.02% DBT
973 Federal National Mortgage Association FNMA Mar 2026 185,096 $188K 0.02% ABS-O
974 BBCMS MORTGAGE TRUST 2025-5C33 BBCMS Mar 2026 180,000 $187K 0.02% ABS-O
975 Azorra Finance Ltd. AZORRA Mar 2026 185,000 $187K 0.02% DBT
976 FOUNDATION FINANCE TRUST 2025-1 FFIN Mar 2026 186,314 $187K 0.02% ABS-O
977 EXTENDED STAY AMERICA TRUST 2025-ESH ESA Mar 2026 185,000 $186K 0.02% ABS-O
978 Consumers Energy Company CMS Mar 2026 185,000 $185K 0.02% DBT
979 VERUS SECURITIZATION TRUST 2024-1 VERUS Mar 2026 184,828 $185K 0.02% ABS-O
980 ANGEL OAK MORTGAGE TRUST 2025-11 AOMT Mar 2026 184,847 $184K 0.02% ABS-O
981 Enerflex Inc. EFXINC Mar 2026 180,000 $184K 0.02% DBT
982 ALA TRUST 2025-OANA ALA Mar 2026 183,000 $184K 0.02% ABS-O
983 Bravo Residential Funding Trust 2025-NQM2 BRAVO Mar 2026 182,170 $183K 0.02% ABS-O
984 Host Hotels & Resorts, L.P. HST Mar 2026 185,000 $183K 0.02% DBT
985 Glencore Funding LLC GLENLN Mar 2026 183,000 $183K 0.02% DBT
986 HCA Inc. HCA Mar 2026 185,000 $182K 0.02% DBT
987 DBGS 2024-SBL MORTGAGE TRUST DBGS Mar 2026 180,000 $180K 0.02% ABS-O
988 NRG Energy, Inc. NRG Mar 2026 185,000 $178K 0.02% DBT
989 CCO Holdings, LLC/ CCO Holdings Capital Corp. CHTR Sep 2022 178,000 $178K 0.02% DBT
990 Amgen Inc. AMGN Mar 2026 179,000 $177K 0.02% DBT
991 Ryder System, Inc. R Sep 2022 179,000 $177K 0.02% DBT
992 BFLD TRUST 2019-DPLO BFLD Mar 2026 175,000 $176K 0.02% ABS-O
993 VERUS SECURITIZATION TRUST 2025-9 VERUS Mar 2026 175,532 $175K 0.02% ABS-O
994 Sunoco LP SUN Mar 2026 170,000 $175K 0.02% DBT
995 CSMC TRUST 2022-ATH1 CSMC Sep 2022 178,394 $174K 0.02% ABS-O
996 NAVIENT PRIVATE ED LN 2021-C NAVSL Sep 2022 190,312 $173K 0.02% ABS-O
997 Navient Private Education Loan Trust 2020-A NAVSL Sep 2022 177,975 $173K 0.02% ABS-O
998 OCEANVIEW MTGE. TST. FRN 67648CAU4 Mar 2026 171,492 $172K 0.02% DBT
999 SUMMIT ISSUER FIBER Mar 2026 171,000 $171K 0.02% ABS-O
1000 Federal National Mortgage Association FNMA Mar 2026 168,465 $170K 0.02% ABS-O
1001 Foundation Finance Trust 2024-1 FFIN Mar 2026 166,522 $170K 0.02% ABS-O
1002 T-Mobile USA, Inc. TMUS Sep 2022 175,000 $170K 0.02% DBT
1003 COLT 2023-1 MORTGAGE LOAN TRUST COLT Mar 2026 169,502 $169K 0.02% ABS-O
1004 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM10 BRAVO Mar 2026 168,801 $168K 0.02% ABS-O
1005 Group 1 Automotive, Inc. GPI Mar 2026 165,000 $166K 0.02% DBT
1006 Luminent Mortgage Trust 2006-2 LUM Sep 2022 183,922 $165K 0.02% ABS-O
1007 Spire Inc SR Mar 2026 165,000 $163K 0.02% DBT
1008 BMO 2025-C11 MORTGAGE TRUST BMO Mar 2026 156,000 $163K 0.02% ABS-O
1009 PFS Financing Corp PFSFC Mar 2026 160,000 $162K 0.02% ABS-O
1010 Obx 2020-Exp3 Trust OBX Sep 2022 161,937 $162K 0.02% ABS-O
1011 MFA 2023-NQM4 TRUST MFRA Mar 2026 160,679 $162K 0.02% ABS-O
1012 BBCMS Mortgage Trust 2020-C6 BBCMS Mar 2026 170,000 $161K 0.02% ABS-O
1013 BX Trust 2018-Bilt BX Mar 2026 160,887 $161K 0.02% ABS-O
1014 Navient Private Education Refi Loan Trust 2020-H NAVSL Sep 2022 169,067 $161K 0.02% ABS-O
1015 Federal National Mortgage Association FNMA Mar 2026 157,771 $159K 0.02% ABS-O
1016 EQT Corporation EQT Mar 2026 159,000 $159K 0.02% DBT
1017 Equinix Europe 2 Financing Corp LLC EQIX Mar 2026 160,000 $159K 0.02% DBT
1018 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 MSRM Mar 2026 159,854 $158K 0.02% ABS-O
1019 Energy Transfer LP ET Mar 2026 152,000 $158K 0.02% DBT
1020 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 SCRT Sep 2022 162,067 $158K 0.02% ABS-O
1021 MFA 2025-NQM2 TRUST MFRA Mar 2026 157,093 $158K 0.02% ABS-O
1022 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 160,766 $157K 0.02% ABS-O
1023 American Tower Corporation AMT Mar 2026 158,000 $156K 0.02% DBT
1024 ARROYO MORTGAGE TRUST 2022-2 ARRW Sep 2022 156,491 $156K 0.02% ABS-O
1025 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 167,185 $156K 0.02% ABS-O
1026 PLACEHOLDER CMDC_26-1 000000000 Sep 2022 156,000 $156K 0.02% DBT
1027 BPR TST BPR Mar 2026 152,000 $156K 0.02% ABS-O
1028 NY 2025-299P A NY Mar 2026 150,000 $156K 0.02% ABS-O
1029 Duke Energy Carolinas LLC DUK Mar 2026 170,000 $156K 0.02% DBT
1030 Oracle Corp. ORCL Mar 2026 157,000 $155K 0.02% DBT
1031 LQR TRUST 2025-CALI LQR Mar 2026 156,000 $155K 0.02% ABS-O
1032 Greenpoint Mortgage Funding Trust 2005 Ar4 GPMF Sep 2022 165,471 $155K 0.02% ABS-O
1033 COLT 2022-3 MORTGAGE LOAN TRUST COLT Sep 2022 158,207 $155K 0.02% ABS-O
1034 Compass Datacenters Issuer II LLC CMDC Mar 2026 156,000 $155K 0.02% ABS-O
1035 MFA 2021-INV2 TRUST MFRA Sep 2022 169,746 $154K 0.02% ABS-O
1036 WOODWARD CAPITAL MANAGEMENT RCKT Mar 2026 153,379 $154K 0.02% ABS-O
1037 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) ACI Mar 2026 155,000 $153K 0.02% DBT
1038 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) ACI Mar 2026 155,000 $153K 0.02% DBT
1039 GM FINANCIAL REVOLVING RECEIVABLES GMREV Mar 2026 150,000 $151K 0.02% ABS-O
1040 Netflix, Inc. NFLX Mar 2026 145,000 $151K 0.02% DBT
1041 BANK5 2024-5YR11 BANK5 Mar 2026 145,000 $151K 0.02% ABS-O
1042 MASSACHUSETTS EDL FING AUTH MASEDU Mar 2026 145,000 $151K 0.02% DBT
1043 BRAVO RESIDENTIAL FDG TR 2025-NQM4 BRAVO Mar 2026 149,527 $150K 0.02% ABS-O
1044 ENTERPRISE FLEET FINANCING 2024-4 L EFF Mar 2026 149,000 $150K 0.02% ABS-O
1045 Daimler Trucks Finance North America LLC DTRGR Mar 2026 150,000 $150K 0.02% DBT
1046 Amgen Inc. AMGN Mar 2026 151,000 $150K 0.02% DBT
1047 NCMF TRUST 2025-MFS NCMF Mar 2026 149,000 $150K 0.02% ABS-O
1048 FirstEnergy Pennsylvania Electric Co. FE Mar 2026 150,000 $150K 0.02% DBT
1049 Southern Co. SO Mar 2026 145,000 $149K 0.02% DBT
1050 BX Trust 2018-Bilt BX Mar 2026 148,984 $149K 0.02% ABS-O
1051 Morgan Stanley MS Mar 2026 150,000 $149K 0.02% DBT
1052 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) AER Mar 2026 150,000 $147K 0.02% DBT
1053 Vistra Operations Co LLC VST Mar 2026 150,000 $147K 0.02% DBT
1054 Fifth Third Bancorp FITB Mar 2026 150,000 $147K 0.02% DBT
1055 LEX TRUST 2026-450 LEXT Mar 2026 148,000 $147K 0.02% ABS-O
1056 Boeing Co. BA Mar 2026 140,000 $147K 0.02% DBT
1057 GS MORTGAGE-BACKED SECURITIES TRUST 2025-DSC2 GSMBS Mar 2026 146,360 $147K 0.02% ABS-O
1058 PRPM 2025-NQM1 TRUST PRPM Mar 2026 144,821 $146K 0.02% ABS-O
1059 Dominion Energy Inc D Mar 2026 145,000 $145K 0.02% DBT
1060 BX Trust 2018-Bilt BX Mar 2026 145,000 $145K 0.02% ABS-O
1061 PRPM 2026-NQM1 TRUST PRPM Mar 2026 145,000 $145K 0.02% ABS-O
1062 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Mar 2026 142,636 $144K 0.02% ABS-O
1063 Federal National Mortgage Association FNMA Mar 2026 142,414 $144K 0.02% ABS-O
1064 Global Payments Inc GPN Mar 2026 145,000 $142K 0.02% DBT
1065 Oracle Corp. ORCL Mar 2026 146,000 $142K 0.02% DBT
1066 NRG Energy, Inc. NRG Mar 2026 140,000 $139K 0.02% DBT
1067 Steel Dynamics, Inc. STLD Mar 2026 140,000 $139K 0.02% DBT
1068 M&T BANK RV TRUST 2026-1 MTBRV Mar 2026 139,736 $138K 0.02% ABS-O
1069 Federal National Mortgage Association FNMA Sep 2022 134,954 $138K 0.02% ABS-MBS
1070 SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM1 SAN Mar 2026 138,445 $138K 0.02% ABS-O
1071 AFFIRM ASSET SECURITIZATION TRUST 2025-X2 AFFRM Mar 2026 137,008 $137K 0.02% ABS-O
1072 MMAF EQUIPMENT FINANCE LLC 2024-A MMAF Mar 2026 134,685 $136K 0.02% ABS-O
1073 Goldman Sachs Group, Inc. GS Mar 2026 130,000 $136K 0.02% DBT
1074 EQT Corporation EQT Mar 2026 135,000 $136K 0.02% DBT
1075 Sabine Pass Liquefaction, LLC SPLLLC Mar 2026 136,000 $135K 0.02% DBT
1076 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 137,847 $135K 0.02% ABS-O
1077 Oracle Corp. ORCL Mar 2026 140,000 $135K 0.02% DBT
1078 T-Mobile USA, Inc. TMUS Sep 2022 135,000 $134K 0.02% DBT
1079 Sensata Technologies Inc ST Mar 2026 140,000 $134K 0.02% DBT
1080 Twilio Inc TWLO Mar 2026 140,000 $134K 0.02% DBT
1081 JP MORGAN MORTGAGE TRUST 2025-NQM3 JPMMT Mar 2026 133,005 $134K 0.02% ABS-O
1082 AAdvantage Loyalty IP Ltd/ American Airlines Inc AAL Mar 2026 133,333 $134K 0.02% DBT
1083 Jabil Inc JBL Mar 2026 135,000 $133K 0.02% DBT
1084 MFA 2023-INV2 TRUST MFRA Mar 2026 132,360 $133K 0.02% ABS-O
1085 Vertiv Group Corp. VRT Mar 2026 135,000 $133K 0.02% DBT
1086 JPMorgan Chase & Co. JPM Mar 2026 135,000 $133K 0.02% DBT
1087 Diamondback Energy Inc FANG Mar 2026 130,000 $133K 0.02% DBT
1088 Triton Bond Trust 2021-2 In Respect Of Series 1 TRTN Mar 2026 192,418 $133K 0.02% ABS-O
1089 Quikrete Holdings Inc QUIKHO Mar 2026 130,000 $132K 0.02% DBT
1090 Sealed Air Corp. / Sealed Air Corp. US SEE Mar 2026 130,000 $132K 0.02% DBT
1091 ALA TRUST 2025-OANA ALA Mar 2026 131,000 $132K 0.02% ABS-O
1092 OBX 2023-NQM5 TRUST OBX Mar 2026 131,224 $131K 0.02% ABS-O
1093 American Airlines 2014-1 A Pass Through Trust AAL Mar 2026 131,739 $131K 0.02% ABS-O
1094 NYC COMMERCIAL MTG TR 2025-3BP NYC Mar 2026 132,000 $131K 0.02% ABS-O
1095 BMO 2025-C11 MORTGAGE TRUST BMO Mar 2026 125,000 $131K 0.02% ABS-O
1096 Bank of America Corp. BAC Mar 2026 130,000 $131K 0.02% DBT
1097 Towd Point Mortgage Trust 2015-3 TPMT Mar 2026 131,098 $130K 0.02% ABS-O
1098 Chart Industries Inc GTLS Mar 2026 125,000 $130K 0.02% DBT
1099 Federal National Mortgage Association FNMA Sep 2022 134,547 $130K 0.02% ABS-MBS
1100 ANGEL OAK MORTGAGE TRUST 2023-6 AOMT Mar 2026 129,447 $130K 0.02% ABS-O
1101 BPR COMMERCIAL MORTGAGE TRUST 2025-STAR BPR Mar 2026 130,000 $129K 0.02% ABS-O
1102 EOG Resources Inc. EOG Mar 2026 130,000 $129K 0.02% DBT
1103 GCAT 2025-NQM6 TRUST GCAT Mar 2026 129,408 $129K 0.02% ABS-O
1104 Duke Energy Corp DUK Mar 2026 126,000 $128K 0.01% DBT
1105 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 SCRT Sep 2022 130,222 $128K 0.01% ABS-O
1106 Constellation Energy Generation LLC CEG Mar 2026 128,000 $127K 0.01% DBT
1107 Brinks Company BCO Mar 2026 125,000 $127K 0.01% DBT
1108 JP Morgan Mortgage Trust JPMMT Sep 2022 135,447 $127K 0.01% ABS-O
1109 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Sep 2022 131,036 $126K 0.01% ABS-O
1110 Sofi Professional Loan Program 2020-A Trust SOFI Sep 2022 130,372 $126K 0.01% ABS-O
1111 BFLD TRUST 2019-DPLO BFLD Mar 2026 125,000 $126K 0.01% ABS-O
1112 Public Service Enterprise Group Incorporated PEG Mar 2026 122,000 $125K 0.01% DBT
1113 American Home Mortgage Assets Trust 2005-2 AHMA Sep 2022 529,483 $124K 0.01% ABS-O
1114 Deutsche Bank AG New York Branch DB Mar 2026 125,000 $123K 0.01% DBT
1115 Alphabet Inc. GOOGL Mar 2026 124,000 $123K 0.01% DBT
1116 Boeing Co. BA Mar 2026 120,000 $122K 0.01% DBT
1117 GCAT 2021-NQM7 TRUST GCAT Sep 2022 129,890 $121K 0.01% ABS-O
1118 Southern California Edison Company EIX Mar 2026 120,000 $120K 0.01% DBT
1119 SAIF SECURITIZATION TRUST 2026-CES1 SAIF Mar 2026 120,000 $120K 0.01% ABS-O
1120 Adventist Health Systems (West) ADVENT Mar 2026 120,000 $119K 0.01% DBT
1121 Dell International LLC / EMC Corp. DELL Mar 2026 120,000 $119K 0.01% DBT
1122 Aviation Capital Group LLC ACGCAP Sep 2022 120,000 $119K 0.01% DBT
1123 NextEra Energy Capital Holdings Inc NEE Mar 2026 125,000 $119K 0.01% DBT
1124 Progress Residential 2021-SFR10 Trust PROG Sep 2022 124,718 $118K 0.01% ABS-O
1125 Federal National Mortgage Association FNMA Sep 2022 119,533 $118K 0.01% ABS-MBS
1126 BX Trust 2018-Bilt BX Mar 2026 117,639 $118K 0.01% ABS-O
1127 HCA Inc. HCA Mar 2026 119,000 $117K 0.01% DBT
1128 Residential Mortgage Loan Trust 2019 3 RMLT Mar 2026 116,451 $116K 0.01% ABS-O
1129 GS MORTGAGE BACKED SECURITY 20-PJ4 GSMBS Sep 2022 132,172 $115K 0.01% ABS-O
1130 SMB Private Education Loan Trust 2023-C SMB Mar 2026 112,643 $115K 0.01% ABS-O
1131 Verizon Master Trust VZMT Mar 2026 113,000 $115K 0.01% ABS-O
1132 BRAVO Residential Funding Trust 2022-NQM3 BRAVO Mar 2026 113,547 $114K 0.01% ABS-O
1133 A&D MORTGAGE TRUST 2026-NQM1 ADMT Mar 2026 115,050 $114K 0.01% ABS-O
1134 COLLEGE AVE STD LN LCC 2021-B CASL Sep 2022 115,146 $114K 0.01% ABS-O
1135 COLT 2020-3 Mortgage Loan Trust COLT Mar 2026 112,152 $113K 0.01% ABS-O
1136 BX Trust 2018-Bilt BX Mar 2026 112,000 $112K 0.01% ABS-O
1137 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 124,165 $111K 0.01% ABS-O
1138 Navient Private Education Loan Trust 2016-A NAVSL Sep 2022 117,248 $111K 0.01% ABS-O
1139 Capital One Financial Corp. COF Mar 2026 108,000 $111K 0.01% DBT
1140 TTM Technologies Inc TTMI Mar 2026 115,000 $111K 0.01% DBT
1141 MF1 2021-W10X MF1 Sep 2022 110,000 $110K 0.01% ABS-O
1142 INV MTG TR 2024-IND INV Mar 2026 110,000 $109K 0.01% ABS-O
1143 VERUS SECURITIZATION TR 2022-1 VERUS Sep 2022 113,952 $108K 0.01% ABS-O
1144 JPMorgan Chase & Co. JPM Mar 2026 106,000 $108K 0.01% DBT
1145 BMO 2025-5C9 MORTGAGE TRUST BMO Mar 2026 103,519 $107K 0.01% ABS-O
1146 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 103,527 $107K 0.01% ABS-MBS
1147 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 106,835 $106K 0.01% ABS-O
1148 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 111,935 $106K 0.01% ABS-MBS
1149 Towd Point Mortgage Trust 2017-5 TPMT Mar 2026 105,901 $106K 0.01% ABS-O
1150 MSC 2024-Nstb MSC Mar 2026 106,656 $105K 0.01% ABS-O
1151 Ryder System, Inc. R Mar 2026 103,000 $105K 0.01% DBT
1152 Vantage Data Centers Issuer VDC Mar 2026 106,000 $105K 0.01% ABS-O
1153 CFCRE 2017-C8 Mortgage Trust CFCRE Sep 2022 104,876 $105K 0.01% ABS-O
1154 Regional Management Issuance Trust RMIT Mar 2026 103,000 $104K 0.01% ABS-O
1155 Federal National Mortgage Association FNMA Sep 2022 100,294 $104K 0.01% ABS-MBS
1156 Navient Private Education Refi Loan Trust 2018-E NAVSL Mar 2026 104,066 $104K 0.01% ABS-O
1157 Glencore Funding LLC GLENLN Mar 2026 102,000 $103K 0.01% DBT
1158 Towd Point Mortgage Trust 2015-3 TPMT Mar 2026 103,119 $103K 0.01% ABS-O
1159 Energy Transfer LP ET Mar 2026 100,000 $102K 0.01% DBT
1160 GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM5 GSMBS Mar 2026 102,379 $102K 0.01% ABS-O
1161 BSTN COML MTG TR 2025-1C BSTN Mar 2026 100,000 $102K 0.01% ABS-O
1162 Morgan Stanley MS Mar 2026 100,000 $101K 0.01% DBT
1163 GS MTG SECR CORP TR 2024-RVR GSMS Mar 2026 100,000 $101K 0.01% ABS-O
1164 Washington Mutual Mortgage Pass-Through Certificates WAMU Sep 2022 107,419 $101K 0.01% ABS-O
1165 Regional Management Issuance Trust 2024-2 RMIT Mar 2026 100,000 $100K 0.01% ABS-O
1166 Ares Commercial Mortgage Trust 2026-GCP ARES1 Mar 2026 100,000 $100K 0.01% ABS-O
1167 BSTN COMMERCIAL MORTGAGE TRUST 2025-HUB BSTN Mar 2026 100,000 $100K 0.01% ABS-O
1168 Tengizchevroil Finance Company International Ltd. TENGIZ Mar 2026 100,000 $100K 0.01% DBT
1169 American Tower Corporation AMT Mar 2026 98,000 $100K 0.01% DBT
1170 CSTL COMMERCIAL MORTGAGE TRUST 2026-GATE3 CSTL Mar 2026 100,000 $99K 0.01% ABS-O
1171 CHI COMMERCIAL MORTGAGE TRUST 2025- CHI Mar 2026 100,000 $98K 0.01% ABS-O
1172 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 100,613 $98K 0.01% ABS-MBS
1173 BX Trust 2018-Bilt BX Mar 2026 97,400 $98K 0.01% ABS-O
1174 CSMC 2020-West CSMC Mar 2026 101,119 $97K 0.01% ABS-O
1175 UPX HIL 2025-1 ISSUER TRUST UPXHI Mar 2026 96,745 $96K 0.01% ABS-O
1176 NELNET STUDENT LOAN TRUST 2026-A NSLT Mar 2026 95,907 $96K 0.01% ABS-O
1177 Indymac Indx 07-Fl INDX Sep 2022 75,142 $95K 0.01% ABS-O
1178 Lithia Motors Incorporated LAD Mar 2026 100,000 $94K 0.01% DBT
1179 OBX TR 2025-NQM3 OBX Mar 2026 93,423 $94K 0.01% ABS-O
1180 Government National Mortgage Association GNR Mar 2026 94,433 $94K 0.01% ABS-MBS
1181 General Motors Financial Company Inc GM Mar 2026 95,000 $94K 0.01% DBT
1182 Lyra Music Assets Del LP LYRA Mar 2026 92,616 $93K 0.01% ABS-O
1183 FirstEnergy Corp. FE Mar 2026 100,000 $90K 0.01% DBT
1184 Pret 2021-Rn4 LLC PRET Mar 2026 90,701 $88K 0.01% ABS-O
1185 Paychex Inc PAYX Mar 2026 87,000 $88K 0.01% DBT
1186 Structured Asset Mortgage Investments II Trust 2007-Ar1 SAMI Sep 2022 99,879 $86K 0.01% ABS-O
1187 SOFI PRFSNL PRG 2021-A TR SOFI Mar 2026 96,083 $86K 0.01% ABS-O
1188 Washington Mutual Mortgage Pass-Through Certificates WMALT Series 2007-HY5 Trust WAMU Sep 2022 102,578 $85K 0.01% ABS-O
1189 Towd Point Mortgage Trust 2016 2 TPMT Mar 2026 85,904 $85K 0.01% ABS-O
1190 Standard Building Solutions Inc. BMCAUS Mar 2026 90,000 $85K 0.01% DBT
1191 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 90,291 $85K 0.01% ABS-O
1192 Vistra Operations Co LLC VST Mar 2026 80,000 $80K 0.01% DBT
1193 EQT Corporation EQT Mar 2026 80,000 $80K 0.01% DBT
1194 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,874,692 $79K 0.01% DFE
1195 CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 000000000 Sep 2022 400,000 $79K 0.01% DCR
1196 CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 000000000 Sep 2022 400,000 $79K 0.01% DCR
1197 Navient Private Education Refi Loan Trust 2019-E NAVSL Sep 2022 79,109 $79K 0.01% ABS-O
1198 Planet Fitness Inc. PLNT Mar 2026 80,000 $79K 0.01% ABS-O
1199 Greensky Home Improvement Issuer Trust 2025-2 GSKY Mar 2026 78,982 $79K 0.01% ABS-O
1200 Sofi Consumer Ln Program 2016-5 Llc SCLP Mar 2026 78,647 $79K 0.01% ABS-O
1201 Energy Transfer LP ET Mar 2026 78,000 $78K 0.01% DBT
1202 NAVIENT PRIV ED LN TR 2019-B NAVSL Sep 2022 78,105 $77K 0.01% ABS-O
1203 Duke Energy Corp DUK Mar 2026 85,000 $76K 0.01% DBT
1204 The Progressive Corporation PGR Mar 2026 75,000 $75K 0.01% DBT
1205 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 80,717 $74K 0.01% ABS-O
1206 Capital One Financial Corp. COF Mar 2026 75,000 $74K 0.01% DBT
1207 Washington Mutual Mortgage Pass-Through Certificates WAMU Sep 2022 80,523 $72K 0.01% ABS-O
1208 Santander Drive Auto Receivables Trust 2013-A DRIVE Mar 2026 71,743 $72K 0.01% ABS-O
1209 Federal National Mortgage Association FNMA Sep 2022 67,627 $71K 0.01% ABS-MBS
1210 BFLD COML MTG TR 2024-UNIV BFLD Mar 2026 70,000 $70K 0.01% ABS-O
1211 Broadcom Inc AVGO Mar 2026 70,000 $69K 0.01% DBT
1212 POINT BROADBAND FUNDING LLC 2025-1 POINTB Mar 2026 69,000 $69K 0.01% ABS-O
1213 Federal National Mortgage Association FNMA Sep 2022 69,673 $69K 0.01% ABS-O
1214 SWO USD RCV SOFR 1D PAY 4 000000000 Sep 2022 56,800,000 $68K 0.01% DIR
1215 NAVIENT PRIV ED LN TR 2019-B NAVSL Dec 2022 68,092 $68K 0.01% ABS-O
1216 PRPM 2024-RCF1 LLC PRPM Mar 2026 68,709 $68K 0.01% ABS-O
1217 PRPM 2023-NQM2 TRUST PRPM Mar 2026 67,600 $68K 0.01% ABS-O
1218 PRPM 2024-NQM2 TRUST PRPM Mar 2026 66,350 $67K 0.01% ABS-O
1219 Dominion Energy Inc D Mar 2026 66,000 $67K 0.01% DBT
1220 Navient Private Education Loan Trust 2019-G NAVSL Mar 2026 68,311 $67K 0.01% ABS-O
1221 Firstenergy Transmission Llc FE Mar 2026 66,000 $66K 0.01% DBT
1222 Glencore Funding LLC GLENLN Mar 2026 72,000 $65K 0.01% DBT
1223 Public Service Enterprise Group Incorporated PEG Mar 2026 64,000 $65K 0.01% DBT
1224 SLM Private Credit Student Loan Trust 2007-A SLMA Sep 2022 63,363 $63K 0.01% ABS-O
1225 Wells Fargo Commercial Mortgage Trust 2024-5C2 WFCM Mar 2026 60,000 $62K 0.01% ABS-O
1226 Federal National Mortgage Association FNMA Sep 2022 62,629 $62K 0.01% ABS-O
1227 Federal National Mortgage Association FNMA Sep 2022 62,572 $62K 0.01% ABS-O
1228 ARI FLEET LEASE TRUST 2024-A ARIFL Mar 2026 61,150 $61K 0.01% ABS-O
1229 Deutsche Alt-B Sec Mtg Ln 2006-Ab4 DBALT Sep 2022 69,480 $61K 0.01% ABS-O
1230 Deutsche Alt-B Sec Mtg Ln 2006-Ab4 DBALT Sep 2022 69,480 $61K 0.01% ABS-O
1231 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 60,990 $60K 0.01% ABS-O
1232 Towd Point Mortgage Trust 2017 4 TPMT Mar 2026 61,323 $60K 0.01% ABS-O
1233 Wells Fargo & Co. WFC Mar 2026 60,000 $60K 0.01% DBT
1234 BFLD COML MTG TR 2024-UNIV BFLD Mar 2026 60,000 $60K 0.01% ABS-O
1235 DK TRUST 2025-LXP DK Mar 2026 60,000 $60K 0.01% ABS-O
1236 JPMorgan Chase & Co. JPM Mar 2026 59,000 $60K 0.01% DBT
1237 GreatAmerica Leasing Receivables Funding LLC GALC Mar 2026 59,762 $60K 0.01% ABS-O
1238 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 59,341 $60K 0.01% ABS-O
1239 CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 000000000 Sep 2022 300,000 $59K 0.01% DCR
1240 CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 000000000 Sep 2022 300,000 $59K 0.01% DCR
1241 Goldman Sachs Group, Inc. GS Mar 2026 58,000 $59K 0.01% DBT
1242 National Rural Utilities Cooperative Finance Corp. NRUC Mar 2026 59,000 $59K 0.01% DBT
1243 Towd Point Mortgage Trust 2017 2 TPMT Mar 2026 57,698 $57K 0.01% ABS-O
1244 Government National Mortgage Association GNR Sep 2022 59,946 $57K 0.01% ABS-O
1245 SWO USD RCV SOFR 1D PAY 3 000000000 Sep 2022 20,900,000 $57K 0.01% DIR
1246 COLLEGE AVE STUDENT LOANS 2021-C LL CASL Sep 2022 61,218 $57K 0.01% ABS-O
1247 Morgan Stanley MS Mar 2026 57,000 $56K 0.01% DBT
1248 Csab Mtg Bkd 06-2 CSAB Sep 2022 210,953 $56K 0.01% ABS-O
1249 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 57,256 $56K 0.01% ABS-MBS
1250 Government National Mortgage Association GNR Sep 2022 55,094 $55K 0.01% ABS-O
1251 Synchrony Financial SYF Mar 2026 55,000 $55K 0.01% DBT
1252 Mill City Mortgage Loan Trust 2018-2 MCMLT Mar 2026 53,958 $53K 0.01% ABS-O
1253 Government National Mortgage Association GNR Sep 2022 60,147 $53K 0.01% ABS-O
1254 FS Rialto 2021-Fl2 Issuer Ltd. FSRIA Sep 2022 53,259 $53K 0.01% ABS-CBDO
1255 TBW Mortgage Backed Trust TBW Sep 2022 145,213 $53K 0.01% ABS-O
1256 SLM Private Education Loan Trust 2014-A SLMA Mar 2026 50,075 $53K 0.01% ABS-O
1257 Washington Mutual Mortgage Pass-Through Certificates WAMU Sep 2022 51,848 $52K 0.01% ABS-O
1258 Kkr Clo 21 Ltd KKR Mar 2026 52,027 $52K 0.01% ABS-CBDO
1259 ENTERPRISE FLEET FINANCING 2024-2 L EFF Mar 2026 51,000 $52K 0.01% ABS-O
1260 ENTERPRISE FLEET FINANCING 2024-1 L EFF Mar 2026 50,000 $51K 0.01% ABS-O
1261 EDVESTINU PRIVATE EDUCATION LOAN IS EDVES Sep 2022 51,176 $51K 0.01% ABS-O
1262 Smb Private Education Loan Trust 2018-B SMB Sep 2022 50,387 $50K 0.01% ABS-O
1263 Chase Mortgage Finance Trust CHASE Sep 2022 54,937 $50K 0.01% ABS-O
1264 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 50,085 $50K 0.01% ABS-MBS
1265 SMB Private Education Loan Trust 2021-A SMB Sep 2022 50,956 $50K 0.01% ABS-O
1266 United Airlines Pass Through Trust 2020-1A UAL Sep 2022 48,841 $50K 0.01% ABS-O
1267 M&T EQUIPMENT 2025-LEAF1 LLC MTLRF Mar 2026 47,670 $48K 0.01% ABS-O
1268 SOFI PERSONAL LN TR 2024-1 SPLT Mar 2026 47,165 $47K 0.01% ABS-O
1269 Ohio Edison Company FE Mar 2026 46,000 $47K 0.01% DBT
1270 Ryder System, Inc. R Mar 2026 47,000 $46K 0.01% DBT
1271 WELLS FARGO MTG SEC 2020-RR1 WFMBS Sep 2022 52,048 $46K 0.01% ABS-O
1272 Government National Mortgage Association GNR Mar 2026 45,640 $45K 0.01% ABS-MBS
1273 LYB International Finance III LLC LYB Mar 2026 45,000 $45K 0.01% DBT
1274 Freddie Mac Stacr Remic Trust 2022-DNA7 STACR Sep 2022 44,369 $44K 0.01% ABS-O
1275 Federal National Mortgage Association FNMA Sep 2022 46,202 $44K 0.01% ABS-MBS
1276 Starwood Mortgage Residential Trust 2020-3 STAR Sep 2022 44,608 $44K 0.01% ABS-O
1277 Bluemountain CLO XXIII LTD / LLC BLUEM Mar 2026 43,838 $44K 0.01% ABS-CBDO
1278 First Horizon Mortgage Pass Through Trust 2006 3 FHABS Sep 2022 43,250 $44K 0.01% ABS-O
1279 Apidos CLO XXIV / Apidos CLO XXIV LLC APID Mar 2026 43,065 $43K 0.01% ABS-CBDO
1280 Mill City Mortgage Loan Trust 2015-2 MCMLT Mar 2026 42,933 $43K 0.00% ABS-O
1281 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 43,331 $43K 0.00% ABS-MBS
1282 Broadcom Inc AVGO Mar 2026 43,000 $42K 0.00% DBT
1283 SWO USD RCV SOFR 1D PAY 3 000000000 Sep 2022 15,100,000 $41K 0.00% DIR
1284 Government National Mortgage Association GNR Sep 2022 40,857 $41K 0.00% ABS-O
1285 Federal National Mortgage Association FNMA Sep 2022 40,762 $41K 0.00% ABS-MBS
1286 Federal National Mortgage Association FNMA Sep 2022 40,120 $40K 0.00% ABS-MBS
1287 Consumers Energy Company CMS Mar 2026 40,000 $40K 0.00% DBT
1288 Greenpoint Mortgage Funding Trust 2005 Ar4 GPMF Sep 2022 41,308 $40K 0.00% ABS-O
1289 CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 000000000 Sep 2022 200,000 $40K 0.00% DCR
1290 CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 000000000 Sep 2022 200,000 $40K 0.00% DCR
1291 CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 000000000 Sep 2022 200,000 $40K 0.00% DCR
1292 Washington Mutual Mortgage Pass-Through Certificates WAMU Sep 2022 40,274 $40K 0.00% ABS-O
1293 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 39,343 $39K 0.00% ABS-O
1294 Federal National Mortgage Association FNMA Sep 2022 37,518 $39K 0.00% ABS-MBS
1295 Federal Home Loan Mortgage Corp. FHLMC Mar 2026 39,967 $38K 0.00% ABS-MBS
1296 Equinix, Inc. EQIX Mar 2026 42,000 $38K 0.00% DBT
1297 CSMC Trust 2013-7 CSMC Mar 2026 39,018 $37K 0.00% ABS-O
1298 Discovery Global Holdings Inc. WBD Mar 2026 37,000 $37K 0.00% DBT
1299 Navient Student Loan Trust 2014-4 NAVSL Sep 2022 35,835 $36K 0.00% ABS-O
1300 Bear Stearns Arm Trust BSARM Sep 2022 35,909 $35K 0.00% ABS-O
1301 OIS_CCP USD RCV SOFR1D PAY 3.325% 31-AUG-2030 000000000 Sep 2022 3,457,300 $34K 0.00% DIR
1302 AUTONATION FINANCE TRUST 2025-1 DRVPNK Mar 2026 34,000 $34K 0.00% ABS-O
1303 FirstEnergy Corp. FE Mar 2026 36,000 $33K 0.00% DBT
1304 EDVESTINU PVT ED LN 2021-A LLC EDVES Sep 2022 34,776 $33K 0.00% ABS-O
1305 Starwood Mortgage Residential Trust 2020-Inv1 STAR Sep 2022 33,609 $32K 0.00% ABS-O
1306 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 30,683 $32K 0.00% ABS-MBS
1307 Morgan Stanley MS Mar 2026 30,000 $30K 0.00% DBT
1308 American Tower Corporation AMT Mar 2026 30,000 $30K 0.00% DBT
1309 Celanese US Holdings Llc CE Mar 2026 29,000 $30K 0.00% DBT
1310 Government National Mortgage Association GNR Sep 2022 30,443 $30K 0.00% ABS-O
1311 CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 000000000 Sep 2022 150,000 $30K 0.00% DCR
1312 CDS_IX ITRAXX EUROPE CROSSOV 5% 20301220 000000000 Sep 2022 150,000 $30K 0.00% DCR
1313 Navient Private Education Loan Trust 2020-A NAVSL Sep 2022 29,663 $30K 0.00% ABS-O
1314 Oracle Corp. ORCL Mar 2026 30,000 $29K 0.00% DBT
1315 SLM Private Credit Student Loan Trust 2005-A SLMA Sep 2022 29,443 $29K 0.00% ABS-O
1316 SWO USD RCV SOFR 1D PAY 3 000000000 Sep 2022 10,600,000 $29K 0.00% DIR
1317 Bear Stearns Arm Trust BSARM Sep 2022 29,887 $28K 0.00% ABS-O
1318 Government National Mortgage Association GNR Sep 2022 26,540 $27K 0.00% ABS-MBS
1319 Structured Adjustable Rate Mortgage Loan Trust SARM Sep 2022 28,721 $27K 0.00% ABS-O
1320 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,102,602 $26K 0.00% DFE
1321 Chase Mortgage Finance Trust CHASE Sep 2022 26,892 $26K 0.00% ABS-O
1322 CURRENCY CONTRACT - USD 000000000 Sep 2022 -984,407 $26K 0.00% DFE
1323 ONEMAIN FINL TR 2022-2 OMFIT Sep 2022 25,978 $26K 0.00% ABS-O
1324 PRODIGY FINANCE CM2021-1 DESIGNATED PRDGY Sep 2022 25,996 $26K 0.00% ABS-O
1325 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 26,638 $25K 0.00% ABS-MBS
1326 Affirm Asset Securitization Trust 2025-X1 AFFRM Mar 2026 25,285 $25K 0.00% ABS-O
1327 Goodleap Sustainable Home Solutions Trust 2021-3 GOOD Sep 2022 29,094 $25K 0.00% ABS-O
1328 SWO USD RCV 3 PAY SOFR 1D 000000000 Sep 2022 45,700,000 $25K 0.00% DIR
1329 EQT Corporation EQT Mar 2026 25,000 $25K 0.00% DBT
1330 Sofi Professional Loan Program 2020-A Trust SOFI Sep 2022 24,655 $24K 0.00% ABS-O
1331 Federal National Mortgage Association FNMA Sep 2022 24,144 $24K 0.00% ABS-MBS
1332 Smb Pvt Education Loan Trust 2020-A SMB Sep 2022 23,966 $24K 0.00% ABS-O
1333 GS Mortgage Securities Corp GSMS Sep 2022 23,816 $24K 0.00% ABS-O
1334 Bank of America Corp. BAC Mar 2026 23,000 $23K 0.00% DBT
1335 Navient Private Education Loan Trust 2016-A NAVSL Sep 2022 23,421 $21K 0.00% ABS-O
1336 Public Service Enterprise Group Incorporated PEG Mar 2026 21,000 $21K 0.00% DBT
1337 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 577,188 $21K 0.00% ABS-O
1338 Federal National Mortgage Association FNMA Sep 2022 19,907 $20K 0.00% ABS-MBS
1339 SWO USD RCV 3 PAY SOFR 1D 000000000 Sep 2022 34,300,000 $20K 0.00% DIR
1340 Federal National Mortgage Association FNMA Sep 2022 18,904 $19K 0.00% ABS-MBS
1341 GS Mortgage Securities Corp GSMS Sep 2022 18,625 $18K 0.00% ABS-O
1342 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -636,597 $16K 0.00% DFE
1343 Banc Of America Mortgage Securities Inc. BOAMS Sep 2022 16,408 $16K 0.00% ABS-O
1344 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 15,105 $15K 0.00% ABS-MBS
1345 JPMorgan Chase & Co. JPM Mar 2026 15,000 $15K 0.00% DBT
1346 Federal National Mortgage Association FNMA Sep 2022 15,470 $15K 0.00% ABS-MBS
1347 Structured Asset Mortgage Investments II Trust 2007-Ar1 SAMI Sep 2022 15,803 $15K 0.00% ABS-O
1348 Federal National Mortgage Association FNMA Sep 2022 13,638 $14K 0.00% ABS-MBS
1349 Sofi Professional Loan Program 2020-A Trust SOFI Sep 2022 13,239 $13K 0.00% ABS-O
1350 JPMorgan Chase & Co. JPM Mar 2026 13,000 $13K 0.00% DBT
1351 Federal National Mortgage Association FNMA Sep 2022 13,016 $13K 0.00% ABS-MBS
1352 Government National Mortgage Association GNR Mar 2026 11,553 $12K 0.00% ABS-MBS
1353 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 11,187 $11K 0.00% ABS-MBS
1354 SWO USD RCV 3 PAY SOFR 1D 000000000 Sep 2022 18,000,000 $11K 0.00% DIR
1355 NextEra Energy Capital Holdings Inc NEE Mar 2026 11,000 $11K 0.00% DBT
1356 SWO USD RCV 3 PAY SOFR 1D 000000000 Sep 2022 16,400,000 $10K 0.00% DIR
1357 CURRENCY CONTRACT - USD 000000000 Sep 2022 -550,031 $9K 0.00% DFE
1358 Washington Mutual Mortgage Pass-Through Certificates WAMU Sep 2022 2,724 $8K 0.00% ABS-O
1359 Government National Mortgage Association GNR Sep 2022 8,284 $8K 0.00% ABS-MBS
1360 Federal National Mortgage Association FNMA Sep 2022 8,075 $8K 0.00% ABS-MBS
1361 Bank of America Corp. BAC Mar 2026 8,000 $8K 0.00% DBT
1362 CURRENCY CONTRACT - USD 000000000 Sep 2022 -895,000 $8K 0.00% DFE
1363 Federal National Mortgage Association FNMA Sep 2022 8,012 $8K 0.00% ABS-MBS
1364 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,139,429 $7K 0.00% DFE
1365 IRS_CCP EUR RCV EURIB6M PAY 3% 16-SEP-2056 000000000 Sep 2022 300,000 $7K 0.00% DIR
1366 CURRENCY CONTRACT - USD 000000000 Sep 2022 -134,245 $7K 0.00% DFE
1367 Government National Mortgage Association GNR Sep 2022 6,314 $6K 0.00% ABS-MBS
1368 Sequoia Mortgage Trust 2004 11 SEMT Sep 2022 6,524 $6K 0.00% ABS-O
1369 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,772,339 $6K 0.00% DFE
1370 CURRENCY CONTRACT - USD 000000000 Sep 2022 -238,644,474 $6K 0.00% DFE
1371 Morgan Stanley Bank Of America Merrill Lynch Trust 2016-C32 MSBAM Sep 2022 1,676,172 $5K 0.00% ABS-O
1372 CURRENCY CONTRACT - BRL 000000000 Sep 2022 -746,930 $5K 0.00% DFE
1373 JP Morgan Mortgage Trust JPMMT Sep 2022 4,916 $5K 0.00% ABS-O
1374 Government National Mortgage Association GNR Sep 2022 4,545 $5K 0.00% ABS-MBS
1375 CURRENCY CONTRACT - USD 000000000 Sep 2022 -199,000 $4K 0.00% DFE
1376 OIS_CCP USD RCV SOFR1D PAY 3.65% 11-SEP-2027 000000000 Sep 2022 24,100,000 $4K 0.00% DIR
1377 Federal National Mortgage Association FNMA Sep 2022 3,237 $3K 0.00% ABS-O
1378 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 3,207 $3K 0.00% ABS-MBS
1379 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 3,042 $3K 0.00% ABS-MBS
1380 Federal National Mortgage Association FNMA Sep 2022 2,785 $3K 0.00% ABS-MBS
1381 CURRENCY CONTRACT - USD 000000000 Sep 2022 -545,851 $3K 0.00% DFE
1382 Government National Mortgage Association GNR Mar 2026 2,399 $2K 0.00% ABS-MBS
1383 OIS_CCP USD RCV SOFR1D PAY 3.37644% 31-AUG-2030 000000000 Sep 2022 300,000 $2K 0.00% DIR
1384 Federal National Mortgage Association FNMA Sep 2022 2,103 $2K 0.00% ABS-MBS
1385 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -73,236 $2K 0.00% DFE
1386 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -306,357 $2K 0.00% DFE
1387 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -220,351 $2K 0.00% DFE
1388 CURRENCY CONTRACT - USD 000000000 Sep 2022 -116,000 $2K 0.00% DFE
1389 Government National Mortgage Association GNR Sep 2022 1,609 $2K 0.00% ABS-MBS
1390 Residential Funding Mortgage Securities I Inc. RFMSI Sep 2022 1,607 $2K 0.00% ABS-O
1391 Washington Mutual Mortgage Pass-Through Certificates WAMU Sep 2022 1,606 $2K 0.00% ABS-O
1392 Government National Mortgage Association GNR Sep 2022 1,509 $2K 0.00% ABS-MBS
1393 Government National Mortgage Association GNR Sep 2022 1,491 $2K 0.00% ABS-MBS
1394 Government National Mortgage Association GNR Sep 2022 1,482 $1K 0.00% ABS-O
1395 Government National Mortgage Association GNR Sep 2022 1,360 $1K 0.00% ABS-MBS
1396 JP Morgan Mortgage Trust 2017 JPMMT Sep 2022 1,314 $1K 0.00% ABS-O
1397 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 1,216 $1K 0.00% ABS-MBS
1398 Government National Mortgage Association GNR Sep 2022 1,189 $1K 0.00% ABS-MBS
1399 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,509,459 $1K 0.00% DFE
1400 CURRENCY CONTRACT - USD 000000000 Sep 2022 -978,645 $1K 0.00% DFE
1401 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,073,489 $987 0.00% DFE
1402 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,201,082 $964 0.00% DFE
1403 Government National Mortgage Association GNR Sep 2022 946 $958 0.00% ABS-MBS
1404 CURRENCY CONTRACT - USD 000000000 Sep 2022 -162,960 $936 0.00% DFE
1405 CURRENCY CONTRACT - USD 000000000 Sep 2022 -164,084 $895 0.00% DFE
1406 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,078,593 $888 0.00% DFE
1407 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -29,311 $798 0.00% DFE
1408 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,370,016 $769 0.00% DFE
1409 CURRENCY CONTRACT - USD 000000000 Sep 2022 -164,711 $712 0.00% DFE
1410 CURRENCY CONTRACT - USD 000000000 Sep 2022 -84,044 $631 0.00% DFE
1411 CURRENCY CONTRACT - INR 000000000 Sep 2022 -79,297 $628 0.00% DFE
1412 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,255,120 $618 0.00% DFE
1413 CURRENCY CONTRACT - USD 000000000 Sep 2022 -176,381 $611 0.00% DFE
1414 CURRENCY CONTRACT - USD 000000000 Sep 2022 -80,353 $610 0.00% DFE
1415 CURRENCY CONTRACT - USD 000000000 Sep 2022 -85,705 $601 0.00% DFE
1416 CURRENCY CONTRACT - USD 000000000 Sep 2022 -95,818 $597 0.00% DFE
1417 Navient Private Education Refi Loan Trust 2018-E NAVSL Sep 2022 561 $560 0.00% ABS-O
1418 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,903,783 $495 0.00% DFE
1419 CURRENCY CONTRACT - USD 000000000 Sep 2022 -84,080 $493 0.00% DFE
1420 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,378,975 $490 0.00% DFE
1421 CURRENCY CONTRACT - USD 000000000 Sep 2022 -686,000 $483 0.00% DFE
1422 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,207,830 $429 0.00% DFE
1423 CURRENCY CONTRACT - USD 000000000 Sep 2022 -63,725 $428 0.00% DFE
1424 CURRENCY CONTRACT - USD 000000000 Sep 2022 -921,993 $396 0.00% DFE
1425 CURRENCY CONTRACT - USD 000000000 Sep 2022 -4,031,315 $364 0.00% DFE
1426 CURRENCY CONTRACT - USD 000000000 Sep 2022 -646,787 $360 0.00% DFE
1427 Government National Mortgage Association GNR Sep 2022 313 $317 0.00% ABS-MBS
1428 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,409,794 $312 0.00% DFE
1429 CURRENCY CONTRACT - USD 000000000 Sep 2022 -6,463,177 $307 0.00% DFE
1430 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -11,590 $305 0.00% DFE
1431 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -55,988 $283 0.00% DFE
1432 Government National Mortgage Association GNR Sep 2022 254 $262 0.00% ABS-MBS
1433 CURRENCY CONTRACT - USD 000000000 Sep 2022 -43,945 $246 0.00% DFE
1434 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -53,243 $239 0.00% DFE
1435 CURRENCY CONTRACT - USD 000000000 Sep 2022 -89,043 $213 0.00% DFE
1436 CURRENCY CONTRACT - USD 000000000 Sep 2022 -80,000 $212 0.00% DFE
1437 CURRENCY CONTRACT - USD 000000000 Sep 2022 -101,000 $205 0.00% DFE
1438 CURRENCY CONTRACT - USD 000000000 Sep 2022 -312,708 $177 0.00% DFE
1439 CURRENCY CONTRACT - USD 000000000 Sep 2022 -335,758,934 $176 0.00% DFE
1440 CURRENCY CONTRACT - USD 000000000 Sep 2022 -252,000 $164 0.00% DFE
1441 CURRENCY CONTRACT - USD 000000000 Sep 2022 -128,566 $134 0.00% DFE
1442 CURRENCY CONTRACT - USD 000000000 Sep 2022 -767,570 $125 0.00% DFE
1443 CURRENCY CONTRACT - USD 000000000 Sep 2022 -214,000 $116 0.00% DFE
1444 Federal Home Loan Mortgage Corp. FHLMC Sep 2022 113 $113 0.00% ABS-MBS
1445 CURRENCY CONTRACT - USD 000000000 Sep 2022 -65,015 $109 0.00% DFE
1446 CURRENCY CONTRACT - USD 000000000 Sep 2022 -647,347 $106 0.00% DFE
1447 CURRENCY CONTRACT - USD 000000000 Sep 2022 -11,000 $106 0.00% DFE
1448 CURRENCY CONTRACT - USD 000000000 Sep 2022 -63,853 $100 0.00% DFE
1449 CURRENCY CONTRACT - USD 000000000 Sep 2022 -160,000 $77 0.00% DFE
1450 CURRENCY CONTRACT - USD 000000000 Sep 2022 -310,281 $66 0.00% DFE
1451 CURRENCY CONTRACT - INR 000000000 Sep 2022 -68,553 $61 0.00% DFE
1452 CURRENCY CONTRACT - USD 000000000 Sep 2022 -178,000 $60 0.00% DFE
1453 Government National Mortgage Association GNR Sep 2022 58 $58 0.00% ABS-MBS
1454 CURRENCY CONTRACT - USD 000000000 Sep 2022 -73,091 $57 0.00% DFE
1455 CURRENCY CONTRACT - INR 000000000 Sep 2022 -67,994 $53 0.00% DFE
1456 CURRENCY CONTRACT - USD 000000000 Sep 2022 -14,980,236 $52 0.00% DFE
1457 CURRENCY CONTRACT - USD 000000000 Sep 2022 -513,156 $49 0.00% DFE
1458 CURRENCY CONTRACT - USD 000000000 Sep 2022 -73,992 $48 0.00% DFE
1459 CURRENCY CONTRACT - USD 000000000 Sep 2022 -492,348 $46 0.00% DFE
1460 CURRENCY CONTRACT - USD 000000000 Sep 2022 -8,978,924 $37 0.00% DFE
1461 CURRENCY CONTRACT - USD 000000000 Sep 2022 -348,000 $16 0.00% DFE
1462 CURRENCY CONTRACT - USD 000000000 Sep 2022 -69,000 $14 0.00% DFE
1463 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -22,491 $13 0.00% DFE
1464 CURRENCY CONTRACT - USD 000000000 Sep 2022 -755,883 $12 0.00% DFE
1465 CURRENCY CONTRACT - USD 000000000 Sep 2022 -18,000 $4 0.00% DFE
1466 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -24,833 $3 0.00% DFE
1467 Csail 2016-C6 Commercial Mortg CSAIL Sep 2022 199,968 $2 0.00% ABS-O
1468 CURRENCY CONTRACT - USD 000000000 Sep 2022 -128,095 $-2 0.00% DFE
1469 CURRENCY CONTRACT - THB 000000000 Sep 2022 -101 $-4 0.00% DFE
1470 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -30,000 $-4 0.00% DFE
1471 CURRENCY CONTRACT - THB 000000000 Sep 2022 -3,907 $-11 -0.00% DFE
1472 CURRENCY CONTRACT - USD 000000000 Sep 2022 -103,659 $-12 -0.00% DFE
1473 CURRENCY CONTRACT - USD 000000000 Sep 2022 -49,000 $-14 -0.00% DFE
1474 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -4,000 $-21 -0.00% DFE
1475 CURRENCY CONTRACT - USD 000000000 Sep 2022 -323,562,400 $-22 -0.00% DFE
1476 CURRENCY CONTRACT - USD 000000000 Sep 2022 -124,000 $-30 -0.00% DFE
1477 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -6,219 $-34 -0.00% DFE
1478 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -5,063 $-38 -0.00% DFE
1479 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -7,500 $-39 -0.00% DFE
1480 CURRENCY CONTRACT - USD 000000000 Sep 2022 -5,700,000 $-47 -0.00% DFE
1481 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -16,021 $-50 -0.00% DFE
1482 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -25,000 $-50 -0.00% DFE
1483 CURRENCY CONTRACT - USD 000000000 Sep 2022 -339,608 $-52 -0.00% DFE
1484 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -20,000 $-73 -0.00% DFE
1485 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -30,000 $-74 -0.00% DFE
1486 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -10,013 $-74 -0.00% DFE
1487 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -3,858 $-78 -0.00% DFE
1488 CURRENCY CONTRACT - USD 000000000 Sep 2022 -661,168 $-87 -0.00% DFE
1489 CURRENCY CONTRACT - THB 000000000 Sep 2022 -23,079 $-88 -0.00% DFE
1490 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -30,000 $-94 -0.00% DFE
1491 CURRENCY CONTRACT - USD 000000000 Sep 2022 -75,006 $-98 -0.00% DFE
1492 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -29,588 $-103 -0.00% DFE
1493 CURRENCY CONTRACT - USD 000000000 Sep 2022 -31,657 $-112 -0.00% DFE
1494 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -4,000 $-122 -0.00% DFE
1495 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -10,025 $-122 -0.00% DFE
1496 CURRENCY CONTRACT - INR 000000000 Sep 2022 -67,847 $-124 -0.00% DFE
1497 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -26,181 $-126 -0.00% DFE
1498 CURRENCY CONTRACT - INR 000000000 Sep 2022 -42,932 $-130 -0.00% DFE
1499 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -4,997 $-148 -0.00% DFE
1500 CURRENCY CONTRACT - USD 000000000 Sep 2022 -52,566 $-148 -0.00% DFE
1501 CURRENCY CONTRACT - USD 000000000 Sep 2022 -117,329 $-151 -0.00% DFE
1502 CURRENCY CONTRACT - USD 000000000 Sep 2022 -339,292 $-155 -0.00% DFE
1503 CURRENCY CONTRACT - USD 000000000 Sep 2022 -7,525,004 $-161 -0.00% DFE
1504 CURRENCY CONTRACT - THB 000000000 Sep 2022 -19,861 $-163 -0.00% DFE
1505 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -7,500 $-166 -0.00% DFE
1506 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -20,973 $-174 -0.00% DFE
1507 CURRENCY CONTRACT - THB 000000000 Sep 2022 -3,203 $-176 -0.00% DFE
1508 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -30,068 $-179 -0.00% DFE
1509 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -19,645 $-184 -0.00% DFE
1510 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -46,831 $-184 -0.00% DFE
1511 CURRENCY CONTRACT - THB 000000000 Sep 2022 -23,549 $-197 -0.00% DFE
1512 CURRENCY CONTRACT - KRW 000000000 Sep 2022 -11,000 $-200 -0.00% DFE
1513 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -30,000 $-203 -0.00% DFE
1514 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -8,857 $-237 -0.00% DFE
1515 CURRENCY CONTRACT - INR 000000000 Sep 2022 -34,301 $-243 -0.00% DFE
1516 CURRENCY CONTRACT - TWD 000000000 Sep 2022 -75,224 $-244 -0.00% DFE
1517 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -29,695 $-259 -0.00% DFE
1518 CURRENCY CONTRACT - INR 000000000 Sep 2022 -41,716 $-269 -0.00% DFE
1519 CURRENCY CONTRACT - USD 000000000 Sep 2022 -123,023 $-297 -0.00% DFE
1520 CURRENCY CONTRACT - ILS 000000000 Sep 2022 -31,230 $-312 -0.00% DFE
1521 CURRENCY CONTRACT - USD 000000000 Sep 2022 -41,000 $-363 -0.00% DFE
1522 CURRENCY CONTRACT - INR 000000000 Sep 2022 -34,990 $-435 -0.00% DFE
1523 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -53,960 $-485 -0.00% DFE
1524 CURRENCY CONTRACT - IDR 000000000 Sep 2022 -41,392 $-502 -0.00% DFE
1525 CURRENCY CONTRACT - INR 000000000 Sep 2022 -20,313 $-528 -0.00% DFE
1526 CURRENCY CONTRACT - INR 000000000 Sep 2022 -19,788 $-553 -0.00% DFE
1527 CURRENCY CONTRACT - INR 000000000 Sep 2022 -36,354 $-578 -0.00% DFE
1528 CURRENCY CONTRACT - CNH 000000000 Sep 2022 -117,022 $-616 -0.00% DFE
1529 CURRENCY CONTRACT - CHF 000000000 Sep 2022 -103,240 $-689 -0.00% DFE
1530 CURRENCY CONTRACT - INR 000000000 Sep 2022 -45,324 $-727 -0.00% DFE
1531 CURRENCY CONTRACT - INR 000000000 Sep 2022 -48,693 $-821 -0.00% DFE
1532 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -42,701 $-826 -0.00% DFE
1533 CURRENCY CONTRACT - USD 000000000 Sep 2022 -253,950 $-1026 -0.00% DFE
1534 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -39,968 $-1161 -0.00% DFE
1535 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -44,281 $-1309 -0.00% DFE
1536 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -43,488 $-1334 -0.00% DFE
1537 CURRENCY CONTRACT - GBP 000000000 Sep 2022 -91,905 $-1628 -0.00% DFE
1538 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -57,212 $-1992 -0.00% DFE
1539 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -57,921 $-1994 -0.00% DFE
1540 CURRENCY CONTRACT - INR 000000000 Sep 2022 -69,212 $-2214 -0.00% DFE
1541 CURRENCY CONTRACT - INR 000000000 Sep 2022 -70,016 $-2225 -0.00% DFE
1542 CURRENCY CONTRACT - ZAR 000000000 Sep 2022 -151,553 $-2232 -0.00% DFE
1543 CURRENCY CONTRACT - INR 000000000 Sep 2022 -62,963 $-2437 -0.00% DFE
1544 CURRENCY CONTRACT - INR 000000000 Sep 2022 -63,389 $-2514 -0.00% DFE
1545 CURRENCY CONTRACT - INR 000000000 Sep 2022 -62,761 $-2526 -0.00% DFE
1546 CURRENCY CONTRACT - INR 000000000 Sep 2022 -63,353 $-2548 -0.00% DFE
1547 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -107,401 $-2608 -0.00% DFE
1548 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -156,407 $-2666 -0.00% DFE
1549 CURRENCY CONTRACT - INR 000000000 Sep 2022 -70,513 $-2737 -0.00% DFE
1550 CURRENCY CONTRACT - SGD 000000000 Sep 2022 -428,273 $-2765 -0.00% DFE
1551 CURRENCY CONTRACT - INR 000000000 Sep 2022 -70,586 $-2774 -0.00% DFE
1552 CURRENCY CONTRACT - INR 000000000 Sep 2022 -65,982 $-2853 -0.00% DFE
1553 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -157,625 $-3027 -0.00% DFE
1554 CURRENCY CONTRACT - CAD 000000000 Sep 2022 -240,323 $-3100 -0.00% DFE
1555 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -85,392 $-3290 -0.00% DFE
1556 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -106,930 $-3493 -0.00% DFE
1557 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -109,384 $-3637 -0.00% DFE
1558 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -139,340 $-3786 -0.00% DFE
1559 CURRENCY CONTRACT - JPY 000000000 Sep 2022 -216,557 $-4391 -0.00% DFE
1560 CURRENCY CONTRACT - MXN 000000000 Sep 2022 -141,042 $-4630 -0.00% DFE
1561 CURRENCY CONTRACT - PLN 000000000 Sep 2022 -240,479 $-5165 -0.00% DFE
1562 OIS_CCP USD RCV SOFR1D PAY 3.75% 17-DEC-2032 000000000 Sep 2022 2,000,000 $-5760 -0.00% DIR
1563 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -662,794 $-7236 -0.00% DFE
1564 CURRENCY CONTRACT - USD 000000000 Sep 2022 -2,174,692 $-8511 -0.00% DFE
1565 CURRENCY CONTRACT - USD 000000000 Sep 2022 -1,920,407 $-12934 -0.00% DFE
1566 OIS_CCP USD RCV SOFR1D PAY 3.75% 18-DEC-2029 000000000 Sep 2022 2,200,000 $-13262 -0.00% DIR
1567 CURRENCY CONTRACT - USD 000000000 Sep 2022 -3,382,877 $-16487 -0.00% DFE
1568 IRS_CCP EUR RCV 2.75% PAY EURIB6M 16-SEP-2036 000000000 Sep 2022 600,000 $-21490 -0.00% DIR
1569 CURRENCY CONTRACT - AUD 000000000 Sep 2022 -1,334,431 $-24216 -0.00% DFE
1570 CURRENCY CONTRACT - NZD 000000000 Sep 2022 -687,802 $-26708 -0.00% DFE
1571 OIS_CCP USD RCV SOFR1D PAY 3.861656% 28-FEB-2029 000000000 Sep 2022 5,400,000 $-42662 -0.00% DIR
1572 CDS_SN REPUBLIC OF KOREA 2.7 1% 20301220 000000000 Sep 2022 1,600,000 $-46971 -0.01% DCR
1573 CBOT WNM6 Sep 2022 -1 $-116562 -0.01% DIR
1574 IRS_CCP AUD RCV 4.25% PAY BBSW6M 18-MAR-2036 000000000 Sep 2022 4,200,000 $-182199 -0.02% DIR
1575 OIS_CCP GBP RCV 3.5% PAY SONIA1D 18-MAR-2031 000000000 Sep 2022 7,260,000 $-300394 -0.04% DIR
1576 CBOT USM6 Sep 2022 -11 $-1252625 -0.15% DIR
1577 CBOT WNM6 Sep 2022 -25 $-2914062 -0.34% DIR
1578 CBOT TYM6 Sep 2022 -32 $-3553500 -0.42% DIR
1579 CBOT UXYM6 Sep 2022 -33 $-3746016 -0.44% DIR
1580 CBOT TYM6 Sep 2022 -42 $-4663969 -0.55% DIR
1581 CBOT TYM6 Sep 2022 -55 $-6107578 -0.72% DIR
1582 CBOT FVM6 Sep 2022 -61 $-6598961 -0.77% DIR
1583 CBOT UXYM6 Sep 2022 -157 $-17821953 -2.09% DIR
1584 CBOT FVM6 Sep 2022 -358 $-38728328 -4.54% DIR