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Holdings (Monthly) Guide ↗

LVIP Franklin Templeton Core Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $9.6B AUM 1969 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 142 New 14 Added 969 Reduced 185 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CPS4 Mar 2026 330,730,000 +301,450,000 $326.9M +1025.3% 5.06% DBT
2 United States Treasury 91282CPY1 Mar 2026 312,590,000 +287,280,000 $307.3M +1123.3% 4.76% DBT
3 UMBS, TBA 01F062689 Jun 2026 198,000,000 NEW $204.6M — 3.17% ABS-MBS
4 United States Treasury 912810UP1 Mar 2026 213,040,000 +209,870,000 $202.7M +6591.9% 3.14% DBT
5 United States Treasury 912810UN6 Mar 2026 195,530,000 +179,650,000 $194.0M +1125.9% 3.00% DBT
6 United States Treasury 91282CDW8 Mar 2026 201,550,000 +60,010,000 $189.7M +41.9% 2.94% DBT
7 United States Treasury 912810UF3 Mar 2026 180,122,000 — $173.6M -0.4% 2.69% DBT
8 UMBS, TBA 01F060683 Jun 2026 167,000,000 NEW $170.2M — 2.63% ABS-MBS
9 UMBS, TBA 01F020687 Jun 2026 184,360,000 NEW $147.1M — 2.28% ABS-MBS
10 United States Treasury 912810SK5 Mar 2026 226,614,000 -386,000 $144.3M -0.2% 2.23% DBT
11 United States Treasury 91282CQL8 Jun 2026 133,930,000 NEW $133.0M — 2.06% DBT
12 UMBS, TBA 01F022683 Jun 2026 135,800,000 NEW $113.4M — 1.76% ABS-MBS
13 UMBS, TBA 01F042681 Jun 2026 88,000,000 NEW $84.2M — 1.30% ABS-MBS
14 United States Treasury 91282CQK0 Jun 2026 83,320,000 NEW $82.1M — 1.27% DBT
15 Government National Mortgage Association 21H022689 Jun 2026 89,000,000 NEW $75.9M — 1.18% ABS-MBS
16 GlaxoSmithKline LLC 37737QG16 Jun 2026 63,075,000 NEW $63.1M — 0.98% STIV
17 Government National Mortgage Association 21H060689 Jun 2026 51,300,000 NEW $52.3M — 0.81% ABS-MBS
18 Fairway Finance Co LLC 30601WG11 Jun 2026 50,000,000 NEW $50.0M — 0.77% STIV
19 Victory Receivables Corp 92646LG12 Jun 2026 50,000,000 NEW $50.0M — 0.77% STIV
20 Government National Mortgage Association 21H020683 Jun 2026 57,000,000 NEW $46.7M — 0.72% ABS-MBS
21 United States Treasury 912810SR0 Mar 2026 70,380,000 -58,480,000 $44.5M -45.1% 0.69% DBT
22 Freddie Mac 31329NP69 Mar 2026 44,283,292 -1,173,591 $41.0M -3.6% 0.63% ABS-MBS
23 Freddie Mac 3132A5GE9 Mar 2026 41,643,090 -1,037,727 $37.1M -3.1% 0.57% ABS-MBS
24 Government National Mortgage Association 21H052686 Jun 2026 36,360,000 NEW $36.5M — 0.56% ABS-MBS
25 Government National Mortgage Association 21H050680 Jun 2026 36,800,000 NEW $36.2M — 0.56% ABS-MBS
26 Government National Mortgage Association 21H032688 Jun 2026 34,000,000 NEW $30.5M — 0.47% ABS-MBS
27 Neuberger Berman CLO Ltd 64135GAL2 Mar 2026 29,400,000 — $29.4M +0.1% 0.46% ABS-CBDO
28 ARES CLO Ltd 04019FAL1 Mar 2026 29,000,000 — $29.0M +0.1% 0.45% ABS-CBDO
29 Carlyle Global Market Strategies 14315GAW5 Mar 2026 27,000,000 — $27.0M +0.3% 0.42% ABS-CBDO
30 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 26,673,000 — $27.0M -0.7% 0.42% DBT
31 Trinitas CLO Ltd 89641QAY6 Mar 2026 26,837,448 -2,162,552 $26.8M -7.5% 0.42% ABS-CBDO
32 General Motors 361886DA9 Mar 2026 26,486,000 — $26.6M -0.3% 0.41% ABS-O
33 Freddie Mac 3132E0CW0 Mar 2026 28,607,721 -702,521 $26.1M -3.4% 0.40% ABS-MBS
34 DUKE ENERGY CAROLINAS 26442CBJ2 Mar 2026 25,751,000 — $25.9M -0.8% 0.40% DBT
35 Apex Credit CLO LLC 03755QAA1 Mar 2026 25,824,000 -2,500,000 $25.8M -8.8% 0.40% ABS-CBDO
36 BOEING CO/THE 097023DT9 Mar 2026 22,621,000 — $25.4M +2.1% 0.39% DBT
37 BARCLAYS US CCP 06741EG61 Jun 2026 25,000,000 NEW $25.0M — 0.39% STIV
38 Government National Mortgage Association 21H042687 Jun 2026 25,790,000 NEW $24.7M — 0.38% ABS-MBS
39 United States Treasury 912810RT7 Mar 2026 37,580,000 -20,660,000 $24.5M -35.4% 0.38% DBT
40 CIFC Funding Ltd 12567HAQ5 Mar 2026 24,382,000 — $24.4M +0.1% 0.38% ABS-CBDO
41 Diamond Infrastructure Funding LLC 25265LAA8 Mar 2026 24,025,000 — $23.6M +0.7% 0.37% ABS-O
42 UMBS, TBA 01F012486 Jun 2026 26,500,000 NEW $23.6M — 0.37% ABS-MBS
43 Government National Mortgage Association 21H040681 Jun 2026 25,000,000 NEW $23.2M — 0.36% ABS-MBS
44 BANK OF AMERICA CORP 06051GMD8 Mar 2026 23,067,000 — $23.2M +0.5% 0.36% DBT
45 ARES CLO Ltd 039953AL8 Jun 2026 23,000,000 NEW $23.0M — 0.36% ABS-CBDO
46 United States Treasury 912828ZQ6 Mar 2026 25,560,000 -237,120,000 $22.3M -90.3% 0.35% DBT
47 Freddie Mac 3133KPY85 Mar 2026 22,299,432 -498,979 $22.1M -2.7% 0.34% ABS-MBS
48 Freddie Mac 3132E0DY5 Mar 2026 21,661,566 -206,188 $21.9M -1.2% 0.34% ABS-MBS
49 UMBS, TBA 01F040685 Jun 2026 23,000,000 NEW $21.5M — 0.33% ABS-MBS
50 Fannie Mae 3140XCPG7 Mar 2026 23,208,577 -1,079,005 $21.2M -5.4% 0.33% ABS-MBS
51 Station Place Securitization Trust 85779XAA5 Mar 2026 21,115,000 — $21.1M +0.1% 0.33% ABS-MBS
52 Fannie Mae 3140XGP86 Mar 2026 22,341,109 -451,984 $20.6M -2.9% 0.32% ABS-MBS
53 TRUIST BANK 07330MAC1 Mar 2026 20,396,000 — $20.3M +0.1% 0.31% DBT
54 Freddie Mac 3132DPXE3 Mar 2026 19,432,126 -386,791 $19.7M -2.2% 0.31% ABS-MBS
55 Freddie Mac 3137HBUG7 Jun 2026 19,183,401 NEW $19.3M — 0.30% ABS-MBS
56 BENCHMARK Mortgage Trust 08162MAX6 Mar 2026 21,463,000 — $19.3M -0.4% 0.30% ABS-MBS
57 FHLMC Multifamily Structured Pass Through Certs. 3137H7M91 Mar 2026 21,463,000 — $19.2M -0.0% 0.30% ABS-MBS
58 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 19,734,000 — $19.0M -0.0% 0.29% DBT
59 Fannie Mae 31418EHF0 Mar 2026 19,194,845 -632,097 $18.6M -4.1% 0.29% ABS-MBS
60 Freddie Mac 3132DSP22 Mar 2026 18,107,242 -240,845 $18.4M -1.6% 0.28% ABS-MBS
61 BAE SYSTEMS PLC 05523RAL1 Mar 2026 17,745,000 — $18.1M -0.6% 0.28% DBT
62 PHILIP MORRIS INTL INC 718172DY2 Mar 2026 18,000,000 — $17.5M -0.5% 0.27% DBT
63 VISTRA OPERATIONS CO LLC 92840VAQ5 Mar 2026 16,079,000 — $17.5M +0.0% 0.27% DBT
64 Toyota Auto Receivables Owner Trust 89237NAD9 Mar 2026 17,351,426 -4,242,299 $17.5M -19.8% 0.27% ABS-O
65 Fannie Mae 3140QLRB4 Mar 2026 20,413,921 -426,253 $17.4M -2.6% 0.27% ABS-MBS
66 Citigroup Commercial Mortgage Trust 17326FAD9 Mar 2026 17,298,000 — $17.0M -0.2% 0.26% ABS-MBS
67 Fannie Mae 31418DP97 Mar 2026 20,924,968 -401,926 $16.9M -2.8% 0.26% ABS-MBS
68 Fannie Mae 3140QEKE1 Mar 2026 19,561,695 -540,906 $16.7M -3.2% 0.26% ABS-MBS
69 Ellington Financial Mortgage Trust 26846RAD5 Mar 2026 16,704,510 -1,714,700 $16.7M -9.2% 0.26% ABS-MBS
70 JP Morgan Mortgage Trust 46661HAE5 Jun 2026 16,699,000 NEW $16.7M — 0.26% ABS-MBS
71 Freddie Mac 3132D9QC1 Mar 2026 18,689,186 -477,643 $16.6M -3.4% 0.26% ABS-MBS
72 MORGAN STANLEY 61747YEF8 Mar 2026 19,146,000 — $16.6M +0.8% 0.26% DBT
73 Freddie Mac 3132DWE66 Mar 2026 16,903,852 -424,611 $16.3M -2.8% 0.25% ABS-MBS
74 SOUTHWESTERN ELEC POWER 845437BR2 Mar 2026 16,298,000 — $16.1M -0.5% 0.25% DBT
75 MARS INC 571676BC8 Mar 2026 16,298,000 — $16.1M +1.0% 0.25% DBT
76 UMBS, TBA 01F050486 Jun 2026 16,000,000 NEW $16.0M — 0.25% ABS-MBS
77 Freddie Mac 3137HFD77 Mar 2026 15,922,461 -1,159,434 $16.0M -6.5% 0.25% ABS-MBS
78 Volkswagen Auto Lease Trust 92866EAD1 Mar 2026 15,768,475 -11,268,610 $15.8M -41.8% 0.24% ABS-O
79 Verizon Master Trust 92348KCQ4 Mar 2026 15,527,000 — $15.7M -0.5% 0.24% ABS-O
80 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 14,836,000 — $15.4M +0.3% 0.24% DBT
81 Barclays Commercial Mortgage Securities LLC 05492VAF2 Mar 2026 16,970,000 — $15.3M +0.3% 0.24% ABS-MBS
82 AVIATION CAPITAL GROUP 05369AAT8 Mar 2026 14,878,000 — $14.7M +0.2% 0.23% DBT
83 Trinitas CLO Ltd 89642JAN5 Mar 2026 14,700,000 — $14.7M +0.5% 0.23% ABS-CBDO
84 ENERGY TRANSFER LP 29273VAN0 Mar 2026 14,595,000 — $14.6M +0.3% 0.23% DBT
85 BAT CAPITAL CORP 054989AF5 Mar 2026 14,795,000 — $14.5M -0.0% 0.22% DBT
86 AVIATION CAPITAL GROUP 05369AAA9 Mar 2026 14,504,000 — $14.3M +0.2% 0.22% DBT
87 Fannie Mae 3140J9T68 Mar 2026 15,753,991 -395,214 $14.2M -3.2% 0.22% ABS-MBS
88 Fannie Mae - CAS 20753ACJ1 Mar 2026 14,085,934 -4,137,461 $14.1M -22.9% 0.22% ABS-MBS
89 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 13,600,000 — $14.0M -1.7% 0.22% DBT
90 MORGAN STANLEY 61747YFR1 Mar 2026 13,390,000 — $13.9M -0.1% 0.22% DBT
91 Government National Mortgage Association 38385HKZ9 Jun 2026 13,735,502 NEW $13.9M — 0.21% ABS-MBS
92 Venture CDO Ltd 923260AC7 Mar 2026 13,700,000 — $13.7M +0.1% 0.21% ABS-CBDO
93 United States Treasury 91282CQV6 Jun 2026 13,680,000 NEW $13.7M — 0.21% DBT
94 Fannie Mae 3140XGTC3 Mar 2026 13,621,043 -456,408 $13.6M -3.6% 0.21% ABS-MBS
95 BENCHMARK Mortgage Trust 08163RBQ8 Mar 2026 13,924,000 — $13.5M +0.3% 0.21% ABS-MBS
96 METLIFE SHORT TERM FUND 59157UG20 Jun 2026 12,850,000 NEW $12.8M — 0.20% STIV
97 Freddie Mac 3137HFGQ2 Mar 2026 12,773,431 -543,878 $12.8M -3.9% 0.20% ABS-MBS
98 Fannie Mae 3136BUWD8 Mar 2026 12,417,867 -687,498 $12.5M -5.1% 0.19% ABS-MBS
99 Freddie Mac 3137HLBG6 Mar 2026 12,417,332 -587,666 $12.5M -4.3% 0.19% ABS-MBS
100 LEIDOS INC 52532XAL9 Mar 2026 12,362,000 — $12.5M -0.7% 0.19% DBT
101 Government National Mortgage Association 21H062685 Jun 2026 12,000,000 NEW $12.4M — 0.19% ABS-MBS
102 Fannie Mae - CAS 20753GAA9 Mar 2026 12,397,549 -714,233 $12.4M -5.2% 0.19% ABS-MBS
103 Sequoia Mortgage Trust 81750FBD9 Mar 2026 12,400,334 -447,416 $12.3M -3.6% 0.19% ABS-MBS
104 UMBS, TBA 01F020489 Jun 2026 13,500,000 NEW $12.3M — 0.19% ABS-MBS
105 EXELON CORP 30161NBN0 Mar 2026 12,010,000 — $12.2M -0.3% 0.19% DBT
106 Fannie Mae 3140K0SW9 Mar 2026 13,742,807 -436,430 $12.2M -3.8% 0.19% ABS-MBS
107 NOVARTIS CAPITAL CORP 66989HAY4 Mar 2026 12,440,000 — $12.2M -0.6% 0.19% DBT
108 UBS Commercial Mortgage Trust 90278PAX8 Jun 2026 12,740,080 NEW $12.2M — 0.19% ABS-MBS
109 BENCHMARK Mortgage Trust 08162WBC9 Mar 2026 13,748,000 — $12.2M +0.2% 0.19% ABS-MBS
110 TENNESSEE GAS PIPELINE 880451AZ2 Mar 2026 12,998,000 — $12.2M -0.0% 0.19% DBT
111 Fannie Mae - CAS 20755BAA8 Mar 2026 12,064,189 -650,287 $12.1M -4.9% 0.19% ABS-MBS
112 Freddie Mac 3132DVMD4 Mar 2026 13,648,554 -303,817 $12.1M -3.0% 0.19% ABS-MBS
113 Fannie Mae 3140XFNN7 Mar 2026 14,733,006 -388,519 $12.0M -3.2% 0.19% ABS-MBS
114 MORGAN STANLEY 61747YFD2 Mar 2026 11,755,000 — $11.8M -0.4% 0.18% DBT
115 BROWN & BROWN INC 115236AK7 Mar 2026 11,700,000 — $11.7M -0.0% 0.18% DBT
116 TBA CITIBANK COC 000000000 Mar 2026 11,662,000 +11,661,900 $11.7M +11637461.1% 0.18% STIV
117 BENCHMARK Mortgage Trust 08163DAE7 Mar 2026 12,905,000 — $11.5M +0.3% 0.18% ABS-MBS
118 CDW LLC/CDW FINANCE 12513GBH1 Mar 2026 11,949,000 — $11.5M +0.0% 0.18% DBT
119 Freddie Mac 3133BMLL7 Mar 2026 12,206,906 -274,001 $11.5M -3.1% 0.18% ABS-MBS
120 Fannie Mae 3140J9T84 Mar 2026 12,812,459 -284,107 $11.4M -2.9% 0.18% ABS-MBS
121 MORGAN STANLEY 61747YEV3 Mar 2026 11,176,000 — $11.4M -0.5% 0.18% DBT
122 Fannie Mae - CAS 20755TAC5 Mar 2026 11,307,000 — $11.3M +0.7% 0.18% ABS-MBS
123 AON CORP/AON GLOBAL HOLD 03740LAF9 Mar 2026 11,257,000 — $11.3M -0.2% 0.17% DBT
124 Freddie Mac 3137HD2L3 Jun 2026 11,177,289 NEW $11.3M — 0.17% ABS-MBS
125 BUNGE LTD FINANCE CORP 120568BE9 Mar 2026 11,394,000 — $11.3M -0.2% 0.17% DBT
126 Fannie Mae - CAS 20755BAB6 Mar 2026 11,244,008 -3,185,220 $11.2M -21.9% 0.17% ABS-MBS
127 Fannie Mae 3140XLL71 Mar 2026 10,723,158 -505,784 $11.2M -4.5% 0.17% ABS-MBS
128 TCW Ltd 87190CBG4 Mar 2026 11,225,000 — $11.2M +0.2% 0.17% ABS-CBDO
129 UMBS, TBA 01F022485 Jun 2026 12,000,000 NEW $11.2M — 0.17% ABS-MBS
130 Cantor Commercial Real Estate Lending 12529TAX1 Mar 2026 12,010,000 — $11.2M -0.7% 0.17% ABS-MBS
131 Fannie Mae 3140XLD47 Mar 2026 10,742,160 -365,728 $10.8M -3.5% 0.17% ABS-MBS
132 Fannie Mae 3140XK2G4 Mar 2026 11,063,633 -374,447 $10.8M -4.0% 0.17% ABS-MBS
133 TARGA RESOURCES PARTNERS 87612BBG6 Mar 2026 10,782,000 — $10.8M -0.0% 0.17% DBT
134 BENCHMARK Mortgage Trust 08163BBA8 Mar 2026 12,240,000 -10,000,000 $10.8M -44.8% 0.17% ABS-MBS
135 EXTRA SPACE STORAGE LP 30225VAS6 Mar 2026 10,576,000 — $10.7M +0.2% 0.17% DBT
136 Government National Mortgage Association 3622AC5Q9 Mar 2026 10,498,030 -390,987 $10.7M -3.4% 0.17% ABS-MBS
137 Bank 06539WBB1 Mar 2026 11,533,000 -10,000,000 $10.7M -46.4% 0.16% ABS-MBS
138 Government National Mortgage Association 21H030682 Jun 2026 12,000,000 NEW $10.6M — 0.16% ABS-MBS
139 Freddie Mac - STACR 35564KQC6 Mar 2026 10,549,000 — $10.6M +0.0% 0.16% ABS-MBS
140 JPMORGAN CHASE & CO 46647PEX0 Mar 2026 10,320,000 — $10.6M -0.2% 0.16% DBT
141 Fannie Mae 3140X8LV7 Mar 2026 13,001,415 -519,831 $10.6M -4.6% 0.16% ABS-MBS
142 Morgan Stanley Residential Mortgage Loan Trust 61780JAM8 Mar 2026 10,567,937 -586,761 $10.5M -5.3% 0.16% ABS-MBS
143 Porsche Innovative Lease Owner Trust 73328AAD1 Mar 2026 10,333,793 -6,291,747 $10.3M -37.9% 0.16% ABS-O
144 Citigroup Commercial Mortgage Trust 17328CAD4 Mar 2026 10,872,000 — $10.3M +0.0% 0.16% ABS-MBS
145 AT&T INC 00206RKJ0 Mar 2026 15,749,000 — $10.2M -1.0% 0.16% DBT
146 Ford Credit Auto Owner Trust 34531QAD1 Mar 2026 10,083,829 -2,247,165 $10.1M -18.4% 0.16% ABS-O
147 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Mar 2026 10,595,000 — $10.1M -0.5% 0.16% ABS-MBS
148 JP Morgan Mortgage Trust 46592XAC8 Mar 2026 12,291,563 -185,821 $10.1M -2.2% 0.16% ABS-MBS
149 Octagon Investment Partners 51 Ltd 675943AA2 Mar 2026 10,047,000 — $10.1M +0.3% 0.16% ABS-CBDO
150 Citigroup Commercial Mortgage Trust 17328FAT2 Jun 2026 10,225,646 NEW $10.0M — 0.16% ABS-MBS
151 Fannie Mae 3140XLYF9 Mar 2026 9,682,139 -553,779 $10.0M -5.2% 0.15% ABS-MBS
152 JP Morgan Mortgage Trust 46592WAC0 Mar 2026 12,117,853 -253,190 $10.0M -2.5% 0.15% ABS-MBS
153 Manhattan Asset Funding Co LLC 56274MG63 Jun 2026 10,000,000 NEW $10.0M — 0.15% STIV
154 TotalEnergies Capital SA 89152FGH2 Jun 2026 10,000,000 NEW $10.0M — 0.15% STIV
155 ROGERS COMMUNICATIONS IN 775109DF5 Mar 2026 10,060,000 — $10.0M -0.4% 0.15% DBT
156 Freddie Mac 3133KPN95 Mar 2026 10,026,349 -519,702 $10.0M -5.2% 0.15% ABS-MBS
157 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 9,955,000 +4,945,000 $10.0M +98.4% 0.15% DBT
158 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 9,622,000 — $9.9M +0.2% 0.15% DBT
159 KKR Financial CLO Ltd 48255UAW4 Mar 2026 9,820,000 — $9.8M +0.2% 0.15% ABS-CBDO
160 Bank5 06211HAF1 Jun 2026 9,503,000 NEW $9.8M — 0.15% ABS-MBS
161 BENCHMARK Mortgage Trust 08162FAB9 Mar 2026 10,179,205 -3,058,484 $9.8M -23.2% 0.15% ABS-MBS
162 AVOLON HOLDINGS FNDG LTD 05401ABC4 Mar 2026 10,000,000 — $9.8M +0.2% 0.15% DBT
163 Fannie Mae 3140QPAD9 Mar 2026 10,578,442 -346,375 $9.7M -4.2% 0.15% ABS-MBS
164 HCA INC 404121AK1 Mar 2026 9,458,000 — $9.6M +0.1% 0.15% DBT
165 Government National Mortgage Association 3622ACQE3 Mar 2026 9,317,447 -357,323 $9.4M -3.8% 0.15% ABS-MBS
166 Danske Bank A/S 23636RGG3 Jun 2026 9,300,000 NEW $9.3M — 0.14% STIV
167 SPRINT CAPITAL CORP 852060AD4 Mar 2026 8,800,000 — $9.2M -0.9% 0.14% DBT
168 LEIDOS INC 52532XAK1 Mar 2026 9,078,000 — $9.2M -0.6% 0.14% DBT
169 GOLDMAN SACHS GROUP INC 38141GB78 Mar 2026 9,348,000 — $9.2M +0.1% 0.14% DBT
170 Deutsche Bank Commercial Mortgage Trust 233063AT3 Mar 2026 10,275,000 — $9.2M +0.0% 0.14% ABS-MBS
171 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 8,800,000 — $9.1M -0.7% 0.14% DBT
172 BENCHMARK Mortgage Trust 08162XBG8 Mar 2026 10,185,000 -10,000,000 $9.0M -49.3% 0.14% ABS-MBS
173 Freddie Mac - STACR 35564UCR6 Mar 2026 9,008,738 -2,658,134 $9.0M -22.6% 0.14% ABS-MBS
174 Fannie Mae 3136BTE66 Mar 2026 8,945,072 -1,000,133 $9.0M -9.9% 0.14% ABS-MBS
175 SHRN Trust 82556AAA1 Mar 2026 8,967,000 — $9.0M +0.2% 0.14% ABS-MBS
176 Freddie Mac 3133KPZH4 Mar 2026 8,795,001 -199,917 $9.0M -2.6% 0.14% ABS-MBS
177 CARNIVAL CORP LTD 143658BY7 Mar 2026 8,800,000 — $8.9M +0.4% 0.14% DBT
178 BANK OF AMERICA CORP 06051GLS6 Mar 2026 8,690,000 — $8.9M -0.8% 0.14% DBT
179 MARS INC 571676AY1 Mar 2026 8,855,000 — $8.9M -0.7% 0.14% DBT
180 LPL HOLDINGS INC 50212YAL8 Mar 2026 8,800,000 — $8.9M -0.1% 0.14% DBT
181 CROWN CASTLE INC 22822VBF7 Mar 2026 8,800,000 — $8.8M -0.2% 0.14% DBT
182 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 8,731,000 — $8.8M -0.7% 0.14% DBT
183 State of California 13063ESC1 Mar 2026 8,820,000 — $8.7M -0.8% 0.14% DBT
184 BANK OF AMERICA CORP 06051GML0 Mar 2026 8,567,000 — $8.7M -0.5% 0.13% DBT
185 JEFFERIES FIN GROUP INC 47233WKS7 Mar 2026 8,450,000 — $8.4M +0.2% 0.13% DBT
186 Onslow Bay Financial LLC 67122EAU5 Mar 2026 8,395,120 -1,007,131 $8.4M -10.7% 0.13% ABS-MBS
187 HOWMET AEROSPACE INC 443201AD0 Mar 2026 8,530,000 — $8.4M -0.4% 0.13% DBT
188 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 8,074,000 — $8.4M -0.8% 0.13% DBT
189 Ocwen Loan Investment Trust 68278KAA5 Jun 2026 8,544,000 NEW $8.4M — 0.13% ABS-MBS
190 MSCI INC 55354GAK6 Mar 2026 8,800,000 — $8.3M +0.1% 0.13% DBT
191 AMERICAN TOWER CORP 03027XBA7 Mar 2026 8,800,000 — $8.3M +0.1% 0.13% DBT
192 Barclays Commercial Mortgage Securities LLC 05556YAE2 Mar 2026 129,309,103 -133,222 $8.3M -2.9% 0.13% ABS-MBS
193 SYNOPSYS INC 871607AE7 Mar 2026 8,274,000 — $8.2M -0.8% 0.13% DBT
194 GEORGIA-PACIFIC LLC 37331NAY7 Jun 2026 8,215,000 NEW $8.2M — 0.13% DBT
195 Fannie Mae 3140QP3Z8 Mar 2026 7,955,670 -270,198 $8.1M -3.6% 0.13% ABS-MBS
196 MARS INC 571676BA2 Mar 2026 8,010,000 — $8.0M -0.5% 0.12% DBT
197 MEDLINE BORROWER LP 62482BAA0 Mar 2026 8,250,000 — $8.0M +0.4% 0.12% DBT
198 JPMORGAN CHASE & CO 46647PEY8 Mar 2026 7,895,000 — $8.0M -0.7% 0.12% DBT
199 Fannie Mae 3136BVJR0 Mar 2026 7,989,415 -702,149 $8.0M -7.9% 0.12% ABS-MBS
200 CARNIVAL CORP LTD 143658CB6 Mar 2026 7,960,000 — $7.9M +0.6% 0.12% DBT
201 Citigroup Commercial Mortgage Trust 17325GAD8 Mar 2026 8,064,458 — $7.9M -0.7% 0.12% ABS-MBS
202 AMERICAN ELECTRIC POWER 02557TAE9 Mar 2026 7,975,000 — $7.9M +0.7% 0.12% DBT
203 SUMISHO AIR LEASE CORP 00914AAG7 Mar 2026 8,421,000 — $7.9M +0.7% 0.12% DBT
204 VICI PROPERTIES LP 925650AC7 Mar 2026 7,877,000 — $7.9M -0.1% 0.12% DBT
205 BIOGEN INC 09062XAH6 Mar 2026 8,600,000 — $7.9M -0.1% 0.12% DBT
206 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 7,074,000 — $7.8M -0.1% 0.12% DBT
207 Fannie Mae 3136BWSC1 Mar 2026 7,689,508 -393,630 $7.8M -4.6% 0.12% ABS-MBS
208 JP Morgan Mortgage Trust 46654KAC1 Mar 2026 9,371,293 -190,325 $7.7M -2.3% 0.12% ABS-MBS
209 BX Trust 123915AA8 Jun 2026 7,628,000 NEW $7.6M — 0.12% ABS-MBS
210 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 7,202,000 — $7.6M +2.3% 0.12% DBT
211 Gracechurch Mortgage Finance Plc 38406JAA6 Mar 2026 8,503,000 — $7.6M -0.1% 0.12% ABS-MBS
212 Fannie Mae 3136BS2J3 Mar 2026 7,311,949 +1,291,254 $7.4M +21.6% 0.11% ABS-MBS
213 BOEING CO 097023CY9 Mar 2026 7,260,000 — $7.3M -0.4% 0.11% DBT
214 VERTIV GROUP CORPORATION 92535UAB0 Mar 2026 7,417,000 — $7.3M +0.5% 0.11% DBT
215 MORGAN STANLEY 61747YFH3 Mar 2026 7,055,000 — $7.3M -0.8% 0.11% DBT
216 FHLMC Multifamily Structured Pass Through Certs. 3137HB2L7 Mar 2026 7,284,000 — $7.3M -1.0% 0.11% ABS-MBS
217 CONSTELLATION EN GEN LLC 210385AF7 Mar 2026 7,357,000 — $7.2M +1.6% 0.11% DBT
218 CATERPILLAR INC 149123CL3 Mar 2026 7,092,000 — $7.2M -0.4% 0.11% DBT
219 Fannie Mae 3140XCLU0 Mar 2026 8,390,949 -152,769 $7.2M -2.3% 0.11% ABS-MBS
220 Bank 06541LBU9 Mar 2026 8,083,000 — $7.1M -0.4% 0.11% ABS-MBS
221 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 7,069,000 — $7.1M -0.6% 0.11% DBT
222 Santander Drive Auto Receivables Trust 80288DAF3 Mar 2026 7,078,000 — $7.1M -0.2% 0.11% ABS-O
223 VIRGINIA ELEC & POWER CO 927804GX6 Mar 2026 7,265,000 — $7.1M +0.4% 0.11% DBT
224 HYATT HOTELS CORP 448579AR3 Mar 2026 7,000,000 — $7.1M -0.1% 0.11% DBT
225 AON CORP/AON GLOBAL HOLD 03740LAB8 Mar 2026 11,471,000 — $7.1M +1.7% 0.11% DBT
226 BENCHMARK Mortgage Trust 08163QBH0 Mar 2026 7,284,000 — $7.1M +0.2% 0.11% ABS-MBS
227 Redevelopment Authority of the City of Philadelphia 717868KT9 Mar 2026 7,145,000 — $7.0M -0.2% 0.11% DBT
228 Fannie Mae 3140QQSQ9 Mar 2026 6,931,679 -243,098 $7.0M -3.7% 0.11% ABS-MBS
229 CITIGROUP INC 172967PR6 Mar 2026 6,946,000 — $7.0M +1.4% 0.11% DBT
230 TBA GOLDMAN SACHS BOC 000000000 Mar 2026 7,000,000 NEW $7.0M — 0.11% STIV
231 JPMORGAN CHASE & CO 46647PEE2 Mar 2026 6,940,000 — $7.0M -0.4% 0.11% DBT
232 Government National Mortgage Association 3622ACCD0 Mar 2026 6,695,534 -212,710 $7.0M -3.2% 0.11% ABS-MBS
233 NVIDIA CORP 67066GAU8 Jun 2026 7,000,000 NEW $6.9M — 0.11% DBT
234 BENCHMARK Mortgage Trust 08163NBP9 Mar 2026 8,220,000 — $6.9M -0.1% 0.11% ABS-MBS
235 GS Mortgage-Backed Securities Trust 36262CAB6 Mar 2026 8,359,174 -224,949 $6.9M -3.1% 0.11% ABS-MBS
236 One Bryant Park Trust 68236JAA9 Mar 2026 7,464,000 — $6.9M +0.2% 0.11% ABS-MBS
237 ENI SPA 26874RAW8 Jun 2026 6,980,000 NEW $6.9M — 0.11% DBT
238 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 6,900,000 — $6.9M +0.5% 0.11% DBT
239 Morgan Stanley Residential Mortgage Loan Trust 61772NAJ6 Mar 2026 8,273,171 -258,655 $6.8M -3.5% 0.11% ABS-MBS
240 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 6,800,000 — $6.8M -0.3% 0.11% DBT
241 DEUTSCHE BANK NY 251526CU1 Mar 2026 6,519,000 — $6.8M -0.4% 0.11% DBT
242 HYUNDAI CAPITAL AMERICA 44891ACY1 Mar 2026 6,700,000 — $6.8M -0.4% 0.11% DBT
243 Freddie Mac 3132DMGC3 Mar 2026 7,250,096 -190,488 $6.8M -3.5% 0.10% ABS-MBS
244 WASTE CONNECTIONS INC 94106BAG6 Mar 2026 6,740,000 — $6.7M -0.6% 0.10% DBT
245 Fannie Mae - CAS 20753EAC0 Mar 2026 6,743,001 -1,896,686 $6.7M -22.1% 0.10% ABS-MBS
246 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 6,605,000 — $6.7M +0.2% 0.10% DBT
247 Neuberger Berman CLO Ltd 64135BAY5 Mar 2026 6,675,000 — $6.7M +0.1% 0.10% ABS-CBDO
248 CVS HEALTH CORP 126650EH9 Mar 2026 6,425,000 +60,000 $6.7M +1.7% 0.10% DBT
249 KRAFT HEINZ FOODS CO 50076QAE6 Mar 2026 7,427,000 — $6.7M +1.9% 0.10% DBT
250 BRUNSWICK CORP 117043AW9 Mar 2026 6,500,000 — $6.6M -0.0% 0.10% DBT
251 BENCHMARK Mortgage Trust 08164HBB2 Mar 2026 6,592,000 -5,205,000 $6.6M -44.7% 0.10% ABS-MBS
252 California Health Facilities Financing Authority 13032UD88 Mar 2026 7,110,000 — $6.6M -0.2% 0.10% DBT
253 XCEL ENERGY INC 98389BBE9 Mar 2026 6,500,000 — $6.6M +0.3% 0.10% DBT
254 SMBC AVIATION CAPITAL FI 78448TAL6 Mar 2026 6,500,000 — $6.6M -0.3% 0.10% DBT
255 ENEL FINANCE INTL NV 29278GBG2 Mar 2026 6,685,000 — $6.6M +0.0% 0.10% DBT
256 Towd Point Mortgage Trust 89183PAA4 Mar 2026 6,553,329 -634,583 $6.6M -8.6% 0.10% ABS-O
257 PAYCHEX INC 704326AA5 Mar 2026 6,500,000 — $6.6M -0.0% 0.10% DBT
258 TAPESTRY INC 876030AK3 Mar 2026 6,500,000 — $6.5M -0.3% 0.10% DBT
259 DTE ENERGY CO 233331BK2 Mar 2026 6,466,000 — $6.5M -0.5% 0.10% DBT
260 SALESFORCE INC 79466LAT1 Mar 2026 6,500,000 — $6.5M +0.3% 0.10% DBT
261 Freddie Mac 3137HNQY7 Jun 2026 6,446,689 NEW $6.5M — 0.10% ABS-MBS
262 Angel Oak Mortgage Trust 034934AA7 Mar 2026 6,468,979 -8,575,338 $6.5M -57.0% 0.10% ABS-MBS
263 State Board of Administration Finance Corp 341271AH7 Mar 2026 6,250,000 — $6.5M -0.8% 0.10% DBT
264 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 6,455,000 — $6.5M -0.7% 0.10% DBT
265 MARVELL TECHNOLOGY INC 573874AR5 Mar 2026 6,500,000 — $6.5M -0.6% 0.10% DBT
266 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 6,398,000 — $6.5M -0.4% 0.10% DBT
267 ALLY FINANCIAL INC 36186CBY8 Mar 2026 5,810,000 — $6.5M +0.4% 0.10% DBT
268 HP ENTERPRISE CO 42824CBT5 Mar 2026 6,500,000 — $6.5M -0.1% 0.10% DBT
269 Commonwealth Bank of Australia 20272EHT8 Jun 2026 6,500,000 NEW $6.5M — 0.10% STIV
270 CFCRE Commercial Mortgage Trust 12532BAD9 Mar 2026 6,475,000 — $6.4M +0.2% 0.10% ABS-MBS
271 Hudson Yards 44420QAA0 Jun 2026 6,397,000 NEW $6.4M — 0.10% ABS-MBS
272 BX Trust 05619TAC2 Mar 2026 6,398,000 — $6.4M +0.4% 0.10% ABS-MBS
273 Fannie Mae - CAS 20754YAA9 Mar 2026 6,379,756 -377,748 $6.4M -5.1% 0.10% ABS-MBS
274 CAPITAL ONE FINANCIAL CO 14040HDM4 Mar 2026 6,490,000 — $6.4M -0.1% 0.10% DBT
275 SDR Commercial Mortgage Trust 811304AA2 Mar 2026 6,348,000 — $6.4M +0.4% 0.10% ABS-MBS
276 AMPHENOL CORP 032095AZ4 Mar 2026 6,535,000 — $6.4M -0.4% 0.10% DBT
277 NEXTERA ENERGY CAPITAL 65339KCV0 Mar 2026 6,699,000 — $6.4M +0.9% 0.10% DBT
278 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 7,000,000 — $6.3M +0.1% 0.10% DBT
279 HOME DEPOT INC 437076DE9 Mar 2026 6,238,000 — $6.3M -0.4% 0.10% DBT
280 COLT Funding LLC 12674HAA0 Mar 2026 6,187,050 -608,998 $6.2M -9.0% 0.10% ABS-MBS
281 VENTURE GLOBAL CALCASIEU 92328MAC7 Mar 2026 6,969,000 — $6.2M +0.6% 0.10% DBT
282 JBS NV/USA FOODS/FOOD CO 472140AF9 Mar 2026 6,206,000 — $6.2M -0.2% 0.10% DBT
283 7-ELEVEN INC 817826AD2 Mar 2026 6,500,000 — $6.2M +0.7% 0.10% DBT
284 ENERGY TRANSFER LP 29273VAS9 Mar 2026 5,955,000 — $6.1M -0.8% 0.10% DBT
285 Freddie Mac 31335B5H5 Mar 2026 6,607,876 -206,354 $6.1M -4.1% 0.09% ABS-MBS
286 BRAVO Residential Funding Trust 10568VAA2 Mar 2026 6,086,046 -600,268 $6.1M -8.8% 0.09% ABS-O
287 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 6,297,000 — $6.1M +0.5% 0.09% DBT
288 ALEXANDER FUND TRUST II 014916AA8 Mar 2026 5,800,000 — $6.1M -0.9% 0.09% DBT
289 BMO Mortgage Trust 09664LAD3 Jun 2026 127,471,000 NEW $6.0M — 0.09% ABS-MBS
290 BIKE Pass-Through Trust 09000VAA0 Jun 2026 5,989,000 NEW $6.0M — 0.09% ABS-MBS
291 AIRCASTLE LTD 00928QAX9 Mar 2026 5,810,000 — $6.0M -0.7% 0.09% DBT
292 T-MOBILE USA INC 87264ADZ5 Mar 2026 6,100,000 — $6.0M -0.7% 0.09% DBT
293 IMPERIAL BRANDS FIN PLC 45262BAN3 Jun 2026 6,000,000 NEW $6.0M — 0.09% DBT
294 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 5,800,000 — $6.0M +0.4% 0.09% DBT
295 AVOLON HOLDINGS FNDG LTD 05401AAV3 Mar 2026 5,800,000 — $5.9M -0.2% 0.09% DBT
296 Elmwood CLO 16 Ltd 29002UAU4 Mar 2026 5,925,000 — $5.9M +0.2% 0.09% ABS-CBDO
297 AMGEN INC 031162DQ0 Mar 2026 5,810,000 — $5.9M -0.8% 0.09% DBT
298 META PLATFORMS INC 30303M8H8 Mar 2026 6,252,000 — $5.9M -0.9% 0.09% DBT
299 State of Illinois 452153PY9 Mar 2026 5,890,000 — $5.9M -1.2% 0.09% DBT
300 BANCO SANTANDER SA 05964HAV7 Mar 2026 5,400,000 — $5.9M +0.6% 0.09% DBT
301 AFRICAN DEVELOPMENT BANK 008281BF3 Mar 2026 5,914,000 — $5.8M +1.5% 0.09% DBT
302 County of Tulare CA 899154BG2 Mar 2026 6,125,000 — $5.8M -0.5% 0.09% DBT
303 CREDIT AGRICOLE SA 22535WAR8 Mar 2026 5,754,000 — $5.8M -0.4% 0.09% DBT
304 VERTIV HOLDINGS CO 92537NAA6 Mar 2026 5,971,000 — $5.8M -0.1% 0.09% DBT
305 AMPHENOL CORP 032095AL5 Mar 2026 6,553,000 — $5.8M -0.3% 0.09% DBT
306 CITIGROUP INC 172967PU9 Mar 2026 5,612,000 — $5.8M +0.9% 0.09% DBT
307 REGENERON PHARMACEUTICAL 75886FAE7 Mar 2026 6,500,000 — $5.7M -0.2% 0.09% DBT
308 AS MILEAGE PLAN IP LTD 00218QAA8 Mar 2026 5,800,000 — $5.7M +0.1% 0.09% DBT
309 PK ALIFT LOAN FUNDING 72585CAA3 Mar 2026 5,838,000 — $5.7M +0.5% 0.09% ABS-O
310 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 5,804,000 — $5.7M -0.1% 0.09% DBT
311 United States Treasury 912810UD8 Mar 2026 6,280,000 — $5.7M -0.3% 0.09% DBT
312 Fannie Mae 3140XGUS6 Mar 2026 5,882,201 -409,560 $5.7M -7.1% 0.09% ABS-MBS
313 Citigroup Mortgage Loan Trust Inc 17332NAX0 Mar 2026 5,655,158 -1,214,213 $5.7M -17.6% 0.09% ABS-MBS
314 7-ELEVEN INC 817826AE0 Mar 2026 6,500,000 — $5.7M +0.5% 0.09% DBT
315 JANE STREET GRP/JSG FIN 47077WAA6 Mar 2026 5,800,000 — $5.7M +0.6% 0.09% DBT
316 ATHENE HOLDING LTD 04686JAL5 Mar 2026 5,790,000 — $5.6M +0.9% 0.09% DBT
317 DEUTSCHE BANK NY 251526DA4 Mar 2026 5,544,000 — $5.6M +0.0% 0.09% DBT
318 DEUTSCHE BANK NY 251526CS6 Mar 2026 5,422,000 — $5.6M -0.6% 0.09% DBT
319 Fannie Mae 3140QSTW1 Mar 2026 5,625,443 -136,840 $5.6M -3.0% 0.09% ABS-MBS
320 Government National Mortgage Association 36179XXS0 Mar 2026 5,599,628 -1,137,452 $5.6M -16.9% 0.09% ABS-MBS
321 Citigroup Commercial Mortgage Trust 17328EAA6 Mar 2026 6,119,000 — $5.5M -0.3% 0.09% ABS-MBS
322 Morgan Stanley Capital I Trust 61691UBE8 Mar 2026 5,845,000 — $5.5M -0.1% 0.09% ABS-MBS
323 SWAP CCPC JP MORGAN COC 000000000 Mar 2026 5,463,085 NEW $5.5M — 0.08% STIV
324 Freddie Mac 31335BZT6 Mar 2026 5,302,420 -271,749 $5.5M -5.2% 0.08% ABS-MBS
325 BOEING CO 097023AX3 Mar 2026 4,875,000 — $5.5M +1.9% 0.08% DBT
326 AFRICA FINANCE CORP 00830YAF8 Mar 2026 5,393,000 — $5.4M +0.3% 0.08% DBT
327 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 6,059,000 — $5.4M +0.4% 0.08% ABS-MBS
328 EATON CORP 278058DY5 Mar 2026 5,510,000 — $5.4M -0.7% 0.08% DBT
329 TIME WARNER CABLE LLC 88732JAU2 Mar 2026 5,494,000 — $5.4M -1.4% 0.08% DBT
330 BENCHMARK Mortgage Trust 08163NBQ7 Mar 2026 7,047,000 — $5.4M +0.2% 0.08% ABS-MBS
331 Fannie Mae - CAS 20755JAC7 Mar 2026 5,334,000 — $5.3M +0.7% 0.08% ABS-MBS
332 Fannie Mae 3140X9XJ9 Mar 2026 5,179,635 -246,558 $5.3M -4.8% 0.08% ABS-MBS
333 Barclays Commercial Mortgage Securities LLC 055292AW6 Jun 2026 5,214,000 NEW $5.3M — 0.08% ABS-MBS
334 CITIGROUP INC 172967QF1 Mar 2026 5,395,000 — $5.3M -0.2% 0.08% DBT
335 ATHENE HOLDING LTD 04686JAJ0 Mar 2026 5,539,000 — $5.3M +4.0% 0.08% DBT
336 Freddie Mac - STACR 35564UAR8 Mar 2026 5,313,573 -1,009,125 $5.3M -15.8% 0.08% ABS-MBS
337 Bank 06540AAD3 Mar 2026 5,625,000 — $5.3M +0.1% 0.08% ABS-MBS
338 TEVA PHARMACEUTICALS NE 88167AAF8 Mar 2026 6,850,000 — $5.3M +4.1% 0.08% DBT
339 Government National Mortgage Association 36179XFJ0 Mar 2026 5,306,639 -195,142 $5.3M -3.8% 0.08% ABS-MBS
340 Fannie Mae - CAS 20753CAB6 Mar 2026 5,260,418 -1,591,404 $5.3M -23.1% 0.08% ABS-MBS
341 DELL INT LLC / EMC CORP 24703DBX8 Jun 2026 5,340,000 NEW $5.3M — 0.08% DBT
342 US BANCORP 91159HJR2 Mar 2026 5,083,000 — $5.2M -0.0% 0.08% DBT
343 ROYALTY PHARMA PLC 78081BAK9 Mar 2026 5,800,000 — $5.2M +0.3% 0.08% DBT
344 GLENCORE FUNDING LLC 378272CE6 Mar 2026 5,200,000 — $5.2M +0.4% 0.08% DBT
345 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 5,156,000 — $5.2M -0.6% 0.08% DBT
346 DOMINION ENERGY INC 25746UDV8 Mar 2026 5,046,000 — $5.2M +1.6% 0.08% DBT
347 JPMDB Commercial Mortgage Securities Trust 46646RAJ2 Mar 2026 5,227,171 -1,302,829 $5.2M -19.7% 0.08% ABS-MBS
348 Fannie Mae 3140XQUL9 Mar 2026 6,138,344 -170,329 $5.2M -3.3% 0.08% ABS-MBS
349 MARS INC 571676BB0 Mar 2026 5,206,000 — $5.2M +0.6% 0.08% DBT
350 NVIDIA CORP 67066GAS3 Jun 2026 5,180,000 NEW $5.2M — 0.08% DBT
351 MORGAN STANLEY 61747YGA7 Mar 2026 5,023,000 — $5.2M +0.2% 0.08% DBT
352 NVIDIA CORP 67066GAT1 Jun 2026 5,180,000 NEW $5.1M — 0.08% DBT
353 CITIGROUP INC 172967QJ3 Mar 2026 5,035,000 — $5.1M +1.8% 0.08% DBT
354 MORGAN STANLEY 61747YGB5 Mar 2026 5,190,000 — $5.1M -0.6% 0.08% DBT
355 Cantor Commercial Real Estate Lending 12528YAF0 Mar 2026 5,434,000 — $5.1M +0.1% 0.08% ABS-MBS
356 KKR FINANCIAL CLO LTD 48255PAA3 Mar 2026 5,115,000 — $5.1M +0.1% 0.08% ABS-CBDO
357 ANGLO AMERICAN CAPITAL 034863BH2 Mar 2026 5,125,000 — $5.1M +0.8% 0.08% DBT
358 ATHENE HOLDING LTD 04686JAM3 Mar 2026 5,279,000 — $5.1M +2.7% 0.08% DBT
359 World Omni Auto Receivables Trust 98165AAD4 Jun 2026 5,057,000 NEW $5.0M — 0.08% ABS-O
360 DEUTSCHE BANK NY 25160PAN7 Mar 2026 5,037,000 — $5.0M -0.6% 0.08% DBT
361 BEIGNET INVESTOR LLC 076912AA2 Jun 2026 4,937,000 NEW $5.0M — 0.08% DBT
362 Fannie Mae 3140LNA23 Mar 2026 5,827,516 -154,084 $5.0M -3.1% 0.08% ABS-MBS
363 HUMANA INC 444859CE0 Jun 2026 5,010,000 NEW $5.0M — 0.08% DBT
364 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 4,841,000 — $5.0M +0.2% 0.08% DBT
365 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 5,040,000 — $5.0M -0.3% 0.08% DBT
366 Freddie Mac - STACR 35564UAQ0 Mar 2026 4,936,950 -838,350 $4.9M -14.2% 0.08% ABS-MBS
367 BANK OF AMERICA CORP 06055HAH6 Mar 2026 4,781,000 — $4.9M +0.6% 0.08% DBT
368 Freddie Mac 3132A5HR9 Mar 2026 5,174,958 -149,053 $4.9M -3.7% 0.08% ABS-MBS
369 Fannie Mae 3140L2PU1 Mar 2026 5,985,582 -109,350 $4.9M -2.5% 0.08% ABS-MBS
370 Deephaven Residential Mortgage Trust 24380QAC6 Mar 2026 4,821,054 -494,212 $4.8M -9.3% 0.07% ABS-MBS
371 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 4,910,000 — $4.8M -0.8% 0.07% DBT
372 Freddie Mac 3132DVKS3 Mar 2026 4,931,933 -136,502 $4.8M -3.3% 0.07% ABS-MBS
373 REGAL REXNORD CORP 758750AP8 Jun 2026 4,511,000 NEW $4.8M — 0.07% DBT
374 ORACLE CORP 68389XDK8 Mar 2026 5,015,000 — $4.8M -0.1% 0.07% DBT
375 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 4,700,000 — $4.7M -0.0% 0.07% DBT
376 AON NORTH AMERICA INC 03740MAC4 Mar 2026 4,626,000 — $4.7M -0.3% 0.07% DBT
377 CIFC Funding Ltd 12567WAN9 Mar 2026 4,700,000 — $4.7M +0.5% 0.07% ABS-CBDO
378 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JA57 Mar 2026 4,755,000 — $4.6M -1.3% 0.07% DBT
379 NVIDIA CORP 67066GAV6 Jun 2026 4,665,000 NEW $4.6M — 0.07% DBT
380 Fannie Mae 3140QLMW3 Mar 2026 5,689,761 -98,764 $4.6M -2.4% 0.07% ABS-MBS
381 Woodward Capital Management 74939KAA4 Mar 2026 5,597,073 -117,228 $4.6M -2.5% 0.07% ABS-MBS
382 Freddie Mac 3132DVKT1 Mar 2026 4,866,448 -134,649 $4.6M -3.8% 0.07% ABS-MBS
383 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 4,615,000 NEW $4.6M — 0.07% DBT
384 Chase Mortgage Finance Corporation 16161YCB0 Mar 2026 4,638,636 -303,494 $4.6M -6.1% 0.07% ABS-MBS
385 JP Morgan Mortgage Trust 46654AAC3 Mar 2026 5,557,132 -91,211 $4.6M -2.1% 0.07% ABS-MBS
386 Pennsylvania Economic Development Financing Authority 70869PRR0 Mar 2026 4,570,000 — $4.6M -0.4% 0.07% DBT
387 Fannie Mae - CAS 20754TAD4 Mar 2026 4,558,000 — $4.6M +0.4% 0.07% ABS-MBS
388 ICON INVESTMENTS SIX DAC 45115AAB0 Mar 2026 4,401,000 — $4.5M +0.2% 0.07% DBT
389 WASTE CONNECTIONS INC 94106BAK7 Mar 2026 4,610,000 — $4.5M -0.7% 0.07% DBT
390 EASTERN ENERGY GAS 27636AAB8 Mar 2026 4,330,000 — $4.5M -0.3% 0.07% DBT
391 Wells Fargo Commercial Mortgage Trust 94990LAD0 Jun 2026 84,983,858 NEW $4.5M — 0.07% ABS-MBS
392 Barclays Commercial Mortgage Securities LLC 05494NAF8 Mar 2026 76,755,455 -9,256 $4.5M -6.7% 0.07% ABS-MBS
393 Freddie Mac - STACR 35564NJA2 Mar 2026 4,443,000 — $4.5M +0.7% 0.07% ABS-MBS
394 MORGAN STANLEY PVT BANK 61776NVG5 Mar 2026 4,472,000 — $4.5M -0.1% 0.07% DBT
395 SOUTHERN POWER CO 843646AY6 Mar 2026 4,550,000 — $4.4M +0.3% 0.07% DBT
396 VERIZON COMMUNICATIONS 92343VHP2 Jun 2026 4,355,000 NEW $4.4M — 0.07% DBT
397 A&D Mortgage Trust 00039GAA7 Mar 2026 4,380,309 -447,479 $4.4M -9.5% 0.07% ABS-MBS
398 Fannie Mae 3140NSQX5 Mar 2026 4,216,019 -762,479 $4.4M -15.5% 0.07% ABS-MBS
399 AMAZON.COM INC 023135DF0 Mar 2026 4,420,000 — $4.4M -0.7% 0.07% DBT
400 JPMORGAN CHASE & CO 46647PDY9 Mar 2026 4,064,000 — $4.3M -0.5% 0.07% DBT
401 AT&T INC 00206RAG7 Mar 2026 4,110,000 — $4.3M -1.3% 0.07% DBT
402 Radian Mortgage Capital Trust 75024RBP8 Mar 2026 4,291,698 -475,613 $4.3M -10.0% 0.07% ABS-MBS
403 CITIGROUP INC 172967PM7 Mar 2026 4,110,000 — $4.3M +1.4% 0.07% DBT
404 Chase Mortgage Finance Corporation 16160BBD8 Mar 2026 4,279,080 -273,359 $4.3M -6.0% 0.07% ABS-MBS
405 SUMISHO AIR LEASE CORP 00912XBK9 Mar 2026 4,377,000 — $4.3M +0.8% 0.07% DBT
406 MARVELL TECHNOLOGY INC 573874AT1 Jun 2026 4,305,000 NEW $4.3M — 0.07% DBT
407 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 4,335,000 — $4.3M -0.3% 0.07% DBT
408 Freddie Mac 3133KMJG1 Mar 2026 4,819,020 -157,618 $4.3M -3.6% 0.07% ABS-MBS
409 SYNOPSYS INC 871607AG2 Mar 2026 4,398,000 — $4.3M +1.4% 0.07% DBT
410 MERCK & CO INC 58933YCG8 Jun 2026 4,200,000 NEW $4.3M — 0.07% DBT
411 SYSCO CORPORATION 871829BU0 Mar 2026 4,210,000 — $4.3M +0.2% 0.07% DBT
412 FOUNDRY JV HOLDCO LLC 350930AD5 Mar 2026 4,000,000 — $4.2M +1.3% 0.07% DBT
413 KENVUE INC 49177JAK8 Mar 2026 4,150,000 — $4.2M -0.4% 0.06% DBT
414 ESSENTIAL UTILITIES INC 29670GAL6 Mar 2026 4,220,000 — $4.2M -0.0% 0.06% DBT
415 MEDLINE BORROWER/MEDL CO 58506DAC2 Jun 2026 4,175,000 NEW $4.2M — 0.06% DBT
416 ATHENE GLOBAL FUNDING 04685A4S7 Mar 2026 4,200,000 — $4.1M +0.3% 0.06% DBT
417 META PLATFORMS INC 30303MAH5 Jun 2026 4,155,000 NEW $4.1M — 0.06% DBT
418 ONEOK INC 682680CF8 Mar 2026 4,421,000 — $4.1M +1.8% 0.06% DBT
419 Bank5 05494RBR2 Mar 2026 93,008,739 -8,192 $4.1M -6.1% 0.06% ABS-MBS
420 CarMax Auto Owner Trust 142935AD7 Jun 2026 4,095,000 NEW $4.1M — 0.06% ABS-O
421 NOVARTIS CAPITAL CORP 66989HBJ6 Mar 2026 4,095,000 — $4.1M -0.4% 0.06% DBT
422 Freddie Mac 3132DWAN3 Mar 2026 5,028,955 -94,517 $4.1M -2.7% 0.06% ABS-MBS
423 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 6,859,000 — $4.0M +0.6% 0.06% DBT
424 Fannie Mae 3140KYPB4 Mar 2026 4,904,757 -154,728 $4.0M -3.9% 0.06% ABS-MBS
425 BENCHMARK Mortgage Trust 08161YBG7 Mar 2026 4,325,866 — $4.0M +0.4% 0.06% ABS-MBS
426 AMAZON.COM INC 023135DK9 Mar 2026 3,975,000 -1,330,000 $4.0M -24.9% 0.06% DBT
427 MARRIOTT INTERNATIONAL 571903BY8 Mar 2026 4,035,000 — $3.9M +0.2% 0.06% DBT
428 Hyundai Auto Receivables Trust 448981AC4 Mar 2026 3,900,000 — $3.9M +0.1% 0.06% ABS-O
429 HORSESHOE FUND TRST I 440929AA5 Jun 2026 3,825,000 NEW $3.9M — 0.06% DBT
430 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 3,836,000 — $3.9M -0.4% 0.06% DBT
431 DOMINION ENERGY INC 25746UEA3 Mar 2026 3,855,000 — $3.9M +1.2% 0.06% DBT
432 Fannie Mae - CAS 20754BAB7 Mar 2026 3,813,991 -209,779 $3.9M -5.2% 0.06% ABS-MBS
433 BROADCOM INC 11135FCM1 Mar 2026 3,818,000 — $3.8M -0.4% 0.06% DBT
434 MORGAN STANLEY 61748UAT9 Mar 2026 3,905,000 — $3.8M -0.2% 0.06% DBT
435 JPMDB Commercial Mortgage Securities Trust 46648KAU0 Mar 2026 3,854,000 — $3.8M -0.1% 0.06% ABS-MBS
436 Freddie Mac - STACR 35564UBR7 Mar 2026 3,784,171 -312,820 $3.8M -7.4% 0.06% ABS-MBS
437 HOWMET AEROSPACE INC 443201AH1 Mar 2026 3,830,000 — $3.7M +0.1% 0.06% DBT
438 Wind River CLO Ltd 97314HAS8 Mar 2026 3,720,000 — $3.7M +0.5% 0.06% ABS-CBDO
439 GS Mortgage-Backed Securities Trust 36273MBA2 Mar 2026 3,711,917 -518,207 $3.7M -12.2% 0.06% ABS-MBS
440 Signal Peak CLO, LLC 82666VAN4 Jun 2026 3,700,000 NEW $3.7M — 0.06% ABS-CBDO
441 Wells Fargo Commercial Mortgage Trust 95004TAD4 Mar 2026 75,994,490 -8,855 $3.7M -6.6% 0.06% ABS-MBS
442 MORGAN STANLEY 61748UAS1 Mar 2026 3,775,000 — $3.7M -0.3% 0.06% DBT
443 BAT CAPITAL CORP 05526DBD6 Mar 2026 4,023,000 — $3.7M +0.7% 0.06% DBT
444 Bank5 06644BBC7 Mar 2026 109,982,118 -17,882 $3.7M -5.1% 0.06% ABS-MBS
445 AMGEN INC 031162DR8 Mar 2026 3,610,000 — $3.7M -0.8% 0.06% DBT
446 NISOURCE INC 65473PAS4 Mar 2026 3,600,000 — $3.7M -0.4% 0.06% DBT
447 Bank 06541WBB7 Mar 2026 3,731,000 — $3.6M +0.2% 0.06% ABS-MBS
448 Ford Credit Auto Owner Trust 34532WAC9 Mar 2026 3,619,000 — $3.6M +0.1% 0.06% ABS-O
449 ABBVIE INC 00287YEF2 Mar 2026 3,695,000 — $3.6M -0.3% 0.06% DBT
450 PNC FINANCIAL SERVICES 693475CD5 Mar 2026 3,557,000 — $3.6M -0.1% 0.06% DBT
451 TRANSCONT GAS PIPE LINE 893574AU7 Jun 2026 3,610,000 NEW $3.6M — 0.06% DBT
452 FOUNDRY JV HOLDCO LLC 350930AE3 Mar 2026 3,335,000 — $3.6M +2.6% 0.06% DBT
453 BENCHMARK Mortgage Trust 08163PBM1 Mar 2026 4,064,000 — $3.5M -0.3% 0.05% ABS-MBS
454 Toyota Auto Receivables Owner Trust 89240QAD7 Jun 2026 3,549,000 NEW $3.5M — 0.05% ABS-O
455 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 4,103,000 — $3.5M +7.3% 0.05% DBT
456 WOODSIDE FINANCE LTD 980236AV5 Jun 2026 3,367,000 NEW $3.5M — 0.05% DBT
457 BENCHMARK Mortgage Trust 08164HBE6 Mar 2026 58,870,054 -8,946 $3.5M -5.9% 0.05% ABS-MBS
458 BENCHMARK Mortgage Trust 081934AS0 Mar 2026 63,769,000 — $3.5M -6.6% 0.05% ABS-MBS
459 ORACLE CORP 68389XDH5 Mar 2026 3,530,000 — $3.4M +0.2% 0.05% DBT
460 DTE ELECTRIC CO 23338VBB1 Mar 2026 3,480,000 — $3.4M -0.4% 0.05% DBT
461 VISTRA OPERATIONS CO LLC 92840VAV4 Mar 2026 3,425,000 — $3.4M +0.4% 0.05% DBT
462 BENCHMARK Mortgage Trust 08164KAX8 Mar 2026 68,548,919 -21,413 $3.4M -5.9% 0.05% ABS-MBS
463 ARTHUR J GALLAGHER & CO 04316JAL3 Mar 2026 3,300,000 — $3.3M -0.3% 0.05% DBT
464 COLUMBIA PIPELINES OPCO 19828TAA4 Mar 2026 3,200,000 — $3.3M -0.8% 0.05% DBT
465 Fannie Mae 3140X9LP8 Mar 2026 4,063,591 -85,199 $3.3M -2.9% 0.05% ABS-MBS
466 COMMONWEALTH BANK AUST 202712BV6 Mar 2026 3,200,000 — $3.3M -0.2% 0.05% DBT
467 APTARGROUP INC 038336AB9 Mar 2026 3,325,000 — $3.3M -0.1% 0.05% DBT
468 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 3,320,000 — $3.3M -0.5% 0.05% DBT
469 JobsOhio Beverage System 47770VCT5 Mar 2026 3,900,000 — $3.3M -0.4% 0.05% DBT
470 JP Morgan Mortgage Trust 46594RAA3 Jun 2026 3,270,624 NEW $3.3M — 0.05% ABS-O
471 THERMO FISHER SCIENTIFIC 883556DJ8 Mar 2026 3,305,000 — $3.3M -0.5% 0.05% DBT
472 CENTERPOINT ENERGY RES 15189WAS9 Mar 2026 3,200,000 — $3.3M -0.4% 0.05% DBT
473 BENCHMARK Mortgage Trust 08163PBN9 Mar 2026 4,064,000 — $3.2M +0.0% 0.05% ABS-MBS
474 ORACLE CORP 68389XDZ5 Mar 2026 3,345,000 -3,525,000 $3.2M -51.0% 0.05% DBT
475 BX Trust 05619PAA4 Mar 2026 3,212,000 -709,000 $3.2M -17.7% 0.05% ABS-MBS
476 SMBC AVIATION CAPITAL FI 78448TAN2 Jun 2026 3,200,000 NEW $3.2M — 0.05% DBT
477 NORTHERN STATES PWR-MINN 665772CZ0 Mar 2026 3,200,000 — $3.2M -0.3% 0.05% DBT
478 HILCORP ENERGY I/HILCORP 431318AV6 Mar 2026 3,306,000 — $3.2M -0.3% 0.05% DBT
479 VICI PROPERTIES LP 925650AK9 Mar 2026 3,192,000 — $3.2M +0.5% 0.05% DBT
480 KEURIG DR PEPPER INC 49271VAV2 Jun 2026 3,185,000 NEW $3.2M — 0.05% DBT
481 HCA INC 404119DE6 Mar 2026 3,270,000 — $3.2M +0.1% 0.05% DBT
482 VIRGINIA ELEC & POWER CO 927804GV0 Mar 2026 3,250,000 — $3.2M +0.0% 0.05% DBT
483 CHENIERE ENERGY PARTNERS 16411QAG6 Mar 2026 3,200,000 — $3.2M -0.2% 0.05% DBT
484 CNA FINANCIAL CORP 126117AY6 Mar 2026 3,200,000 — $3.2M +0.5% 0.05% DBT
485 County of Fresno CA 358266CK8 Mar 2026 4,220,000 — $3.2M +0.0% 0.05% DBT
486 T-MOBILE USA INC 87264ADC6 Mar 2026 3,046,000 — $3.2M -0.7% 0.05% DBT
487 TARGA RESOURCES CORP 87612GAT8 Mar 2026 3,225,000 — $3.2M -0.2% 0.05% DBT
488 GS Mortgage-Backed Securities Trust 36273BAA7 Mar 2026 3,161,842 -334,352 $3.1M -9.8% 0.05% ABS-MBS
489 AT&T INC 00206RNH1 Mar 2026 3,195,000 — $3.1M -0.8% 0.05% DBT
490 BURLINGTN NORTH SANTA FE 12189LBN0 Mar 2026 3,195,000 — $3.1M +1.0% 0.05% DBT
491 COREBRIDGE FINANCIAL INC 21871XAF6 Mar 2026 3,200,000 — $3.1M +0.1% 0.05% DBT
492 FIGRE Trust 31684MAA7 Mar 2026 3,133,040 -239,090 $3.1M -7.4% 0.05% ABS-O
493 Freddie Mac 3132ADXY9 Mar 2026 3,191,905 -150,570 $3.1M -5.2% 0.05% ABS-MBS
494 Freddie Mac 31335BXV3 Mar 2026 3,456,087 -87,180 $3.1M -3.1% 0.05% ABS-MBS
495 Fannie Mae 3140X4PF7 Mar 2026 3,242,247 -97,881 $3.1M -3.7% 0.05% ABS-MBS
496 CVS HEALTH CORP 126650EB2 Mar 2026 3,000,000 — $3.1M -0.2% 0.05% DBT
497 NEXTERA ENERGY CAPITAL 65339KEF3 Jun 2026 3,040,000 NEW $3.0M — 0.05% DBT
498 BROADCOM INC 11135FCL3 Mar 2026 3,019,000 — $3.0M -0.5% 0.05% DBT
499 SUMISHO AIR LEASE CORP 00912XBF0 Mar 2026 3,017,000 — $3.0M +0.1% 0.05% DBT
500 NEXTERA ENERGY CAPITAL 65339KDF4 Mar 2026 2,923,000 — $3.0M -0.5% 0.05% DBT
501 Novartis Finance Corp 6698M5GD5 Jun 2026 3,000,000 NEW $3.0M — 0.05% STIV
502 BROADCOM INC 11135FDB4 Mar 2026 3,050,000 — $3.0M -0.4% 0.05% DBT
503 ORACLE CORP 68389XBE4 Jun 2026 3,525,000 NEW $3.0M — 0.05% DBT
504 GENERAL MOTORS FINL CO 37045XFA9 Mar 2026 2,985,000 — $3.0M +1.0% 0.05% DBT
505 BMO 2022-C1 Mortgage Trust 05609MCC7 Mar 2026 3,247,000 — $3.0M -0.5% 0.05% ABS-MBS
506 INTEL CORP 458140CS7 Jun 2026 2,996,404 NEW $3.0M — 0.05% DBT
507 Morgan Stanley Residential Mortgage Loan Trust 2020-1 61771QAJ0 Mar 2026 3,592,323 -110,386 $3.0M -4.0% 0.05% ABS-MBS
508 ORACLE CORP 68389XDX0 Jun 2026 3,020,000 NEW $3.0M — 0.05% DBT
509 AIRBNB INC 009066AD3 Mar 2026 2,975,000 — $3.0M -0.4% 0.05% DBT
510 GE HEALTHCARE TECH INC 36266GAB3 Mar 2026 2,941,000 — $2.9M -0.5% 0.05% DBT
511 META PLATFORMS INC 30303MAK8 Jun 2026 2,955,000 NEW $2.9M — 0.05% DBT
512 AMAZON.COM INC 023135DE3 Mar 2026 2,985,000 — $2.9M -0.7% 0.05% DBT
513 GE HEALTHCARE TECH INC 36266GAC1 Mar 2026 2,882,000 — $2.9M -0.4% 0.05% DBT
514 DICK'S SPORTING GOODS 253393AF9 Mar 2026 3,200,000 — $2.9M +0.5% 0.05% DBT
515 PILGRIM'S PRIDE CORP 72147KAH1 Mar 2026 3,200,000 — $2.9M +0.4% 0.05% DBT
516 COMMONWEALTH BANK AUST 202712BN4 Mar 2026 3,200,000 — $2.9M -0.1% 0.04% DBT
517 BEACON POINT DC LLC 07367AAA7 Jun 2026 2,865,000 NEW $2.9M — 0.04% DBT
518 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 2,790,000 — $2.9M +0.1% 0.04% DBT
519 OMNICOM GROUP INC 681919BR6 Mar 2026 3,200,000 — $2.9M +0.2% 0.04% DBT
520 GENERAL MOTORS FINL CO 37045XFG6 Mar 2026 2,777,000 — $2.8M +0.1% 0.04% DBT
521 Freddie Mac 31427MUP4 Mar 2026 2,850,641 -159,450 $2.8M -5.6% 0.04% ABS-MBS
522 Fannie Mae 3140X72U2 Mar 2026 2,789,398 -96,569 $2.8M -3.6% 0.04% ABS-MBS
523 CVS HEALTH CORP 126650CY4 Mar 2026 3,000,000 — $2.8M +1.7% 0.04% DBT
524 TBA GOLDMAN SACHS COC 000000000 Mar 2026 2,810,000 NEW $2.8M — 0.04% STIV
525 Freddie Mac 3132E0BE1 Mar 2026 2,737,634 -343,605 $2.8M -11.3% 0.04% ABS-MBS
526 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 2,785,000 — $2.8M +1.2% 0.04% DBT
527 MERCK & CO INC 58933YBZ7 Mar 2026 2,815,000 — $2.8M -0.1% 0.04% DBT
528 ROYALTY PHARMA PLC 78081BAU7 Mar 2026 2,775,000 — $2.7M +0.4% 0.04% DBT
529 PK ALIFT LOAN FUNDING 69291NAA0 Mar 2026 2,770,158 -74,442 $2.7M -2.9% 0.04% ABS-O
530 City of Orange CA 684100AN0 Mar 2026 3,210,000 — $2.7M -0.5% 0.04% DBT
531 CD Commercial Mortgage Trust 12515ABD1 Mar 2026 2,749,501 -4,631,025 $2.7M -62.7% 0.04% ABS-MBS
532 HUMANA INC 444859CA8 Jun 2026 2,700,000 NEW $2.7M — 0.04% DBT
533 CARLISLE COS INC 142339AN0 Mar 2026 2,735,000 — $2.7M -0.3% 0.04% DBT
534 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 2,755,000 — $2.7M -0.4% 0.04% DBT
535 Freddie Mac 3132DVLV5 Mar 2026 3,163,930 -67,716 $2.7M -2.6% 0.04% ABS-MBS
536 AT&T INC 00206RMZ2 Mar 2026 2,781,000 — $2.7M -1.4% 0.04% DBT
537 Rockford Tower CLO Ltd 77341LAS8 Mar 2026 2,700,000 — $2.7M +0.2% 0.04% ABS-CBDO
538 FREMF Mortgage Trust 35708WAS9 Mar 2026 2,731,000 — $2.7M +0.1% 0.04% ABS-MBS
539 JP Morgan Mortgage Trust 46648CAY0 Mar 2026 2,951,377 -62,181 $2.7M -2.5% 0.04% ABS-MBS
540 BMO Mortgage Trust 09663VAD2 Mar 2026 50,530,279 -5,415 $2.7M -6.4% 0.04% ABS-MBS
541 Wells Fargo Commercial Mortgage Trust 95002UAJ0 Mar 2026 2,991,000 — $2.7M +0.2% 0.04% ABS-MBS
542 GS Mortgage Securities Trust 36255NAY1 Mar 2026 2,875,000 — $2.7M -0.3% 0.04% ABS-MBS
543 CD Commercial Mortgage Trust 125039AJ6 Mar 2026 2,760,000 — $2.6M +0.5% 0.04% ABS-MBS
544 AMERICAN ELECTRIC POWER 02557TAF6 Mar 2026 2,660,000 — $2.6M +0.3% 0.04% DBT
545 ONEOK INC 682680CE1 Mar 2026 2,703,000 — $2.6M +0.6% 0.04% DBT
546 VICI PROPERTIES / NOTE 92564RAB1 Mar 2026 2,690,000 — $2.6M -0.2% 0.04% DBT
547 JPMDB Commercial Mortgage Securities Trust 46590LAT9 Mar 2026 2,686,874 -3,663,425 $2.6M -58.0% 0.04% ABS-MBS
548 AUST & NZ BANKING GROUP 052528AM8 Mar 2026 2,910,000 — $2.6M +0.2% 0.04% DBT
549 Deutsche Bank Commercial Mortgage Trust 233063BC9 Mar 2026 2,968,000 — $2.5M -0.1% 0.04% ABS-MBS
550 GOLDMAN SACHS GROUP INC 38141GF41 Jun 2026 2,535,000 NEW $2.5M — 0.04% DBT
551 Freddie Mac 3132DNFT5 Mar 2026 2,831,544 -106,634 $2.5M -4.2% 0.04% ABS-MBS
552 FLUTTER TREASURY DAC 344045AB5 Jun 2026 2,540,000 NEW $2.5M — 0.04% DBT
553 VENTURE GLOBAL CALCASIEU 92328MAF0 Jun 2026 2,500,000 NEW $2.5M — 0.04% DBT
554 T-MOBILE USA INC 87264ADS1 Mar 2026 2,471,000 — $2.5M -0.4% 0.04% DBT
555 SOUTHERN POWER CO 843646AX8 Mar 2026 2,525,000 — $2.5M -0.5% 0.04% DBT
556 Freddie Mac 3132DS3U4 Mar 2026 2,443,378 -66,236 $2.5M -2.9% 0.04% ABS-MBS
557 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 2,535,000 — $2.5M -0.1% 0.04% DBT
558 AT&T INC 00206RNP3 Jun 2026 2,500,000 NEW $2.5M — 0.04% DBT
559 Bank5 06211GAM8 Mar 2026 57,437,981 -36,043 $2.5M -6.6% 0.04% ABS-MBS
560 CORP ANDINA DE FOMENTO 219868CM6 Mar 2026 2,384,000 — $2.5M +1.1% 0.04% DBT
561 BENCHMARK Mortgage Trust 08164EAG9 Mar 2026 52,483,095 -8,879 $2.5M -6.5% 0.04% ABS-MBS
562 Verus Securitization Trust 92490GAG3 Mar 2026 2,453,922 -79,854 $2.5M -3.2% 0.04% ABS-MBS
563 VISTRA OPERATIONS CO LLC 92840VAW2 Mar 2026 2,485,000 — $2.4M +0.2% 0.04% DBT
564 HONEYWELL AEROSPACE INC 43849RAF2 Mar 2026 2,450,000 — $2.4M -0.7% 0.04% DBT
565 CITIGROUP INC 172967KA8 Mar 2026 2,380,000 — $2.4M -0.2% 0.04% DBT
566 AEP TEXAS INC 00108WAR1 Mar 2026 2,306,000 — $2.3M +0.3% 0.04% DBT
567 FOUNDRY JV HOLDCO LLC 350930AC7 Mar 2026 2,230,000 — $2.3M +0.5% 0.04% DBT
568 DICK'S SPORTING GOODS 253393AG7 Mar 2026 3,200,000 — $2.3M +2.7% 0.04% DBT
569 Fannie Mae - CAS 20754VAB3 Mar 2026 2,323,396 -1,946,784 $2.3M -45.6% 0.04% ABS-MBS
570 TORONTO-DOMINION BANK 89117F8Z5 Mar 2026 2,200,000 — $2.3M +0.2% 0.04% DBT
571 CHARTER COMM OPT LLC/CAP 161175BZ6 Mar 2026 3,245,000 — $2.3M -0.2% 0.04% DBT
572 Freddie Mac - STACR 35564KHE2 Mar 2026 2,251,987 -763,761 $2.3M -25.3% 0.03% ABS-MBS
573 Fannie Mae 3140X5TL7 Mar 2026 2,293,774 -93,549 $2.2M -4.6% 0.03% ABS-MBS
574 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 2,185,000 — $2.2M +1.2% 0.03% DBT
575 TBA CITIGROUP BOC 000000000 Mar 2026 2,202,000 NEW $2.2M — 0.03% STIV
576 Chase Auto Owner Trust 16145GAC0 Jun 2026 2,197,000 NEW $2.2M — 0.03% ABS-O
577 SUMISHO AIR LEASE CORP 00914AAV4 Mar 2026 2,182,000 — $2.2M -0.3% 0.03% DBT
578 Woodward Capital Management 749350AA2 Mar 2026 2,653,512 -38,683 $2.2M -1.9% 0.03% ABS-MBS
579 Freddie Mac 3132DPCK2 Mar 2026 2,151,272 -84,023 $2.2M -4.0% 0.03% ABS-MBS
580 Morgan Stanley Residential Mortgage Loan Trust 61772MAE9 Mar 2026 2,647,494 -36,014 $2.2M -1.8% 0.03% ABS-MBS
581 Freddie Mac 3132DVL86 Mar 2026 2,447,533 -71,751 $2.2M -3.5% 0.03% ABS-MBS
582 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 2,240,000 — $2.2M -0.3% 0.03% DBT
583 KRAFT HEINZ FOODS CO 50076QAR7 Mar 2026 1,975,000 — $2.2M +1.4% 0.03% DBT
584 AMERICAN TOWER CORP 03027XCR9 Mar 2026 2,190,000 — $2.2M +0.1% 0.03% DBT
585 Fannie Mae 3140XKE63 Mar 2026 2,415,413 -74,288 $2.1M -3.6% 0.03% ABS-MBS
586 JP Morgan Mortgage Trust 46592EAC0 Mar 2026 2,594,473 -65,253 $2.1M -2.9% 0.03% ABS-MBS
587 CVS HEALTH CORP 126650DQ0 Mar 2026 2,440,000 — $2.1M +0.5% 0.03% DBT
588 Freddie Mac 3133KLJ57 Mar 2026 2,473,917 -71,818 $2.1M -3.3% 0.03% ABS-MBS
589 Morgan Stanley Residential Mortgage Loan Trust 61772AAD7 Mar 2026 2,543,191 -57,107 $2.1M -2.7% 0.03% ABS-MBS
590 GS Mortgage Securities Trust 36260JAD9 Mar 2026 2,200,000 — $2.1M -0.4% 0.03% ABS-MBS
591 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 2,065,000 NEW $2.1M — 0.03% DBT
592 FIGRE Trust 31684TAA2 Mar 2026 2,068,390 -158,186 $2.1M -7.4% 0.03% ABS-O
593 Fannie Mae 3136AWPE1 Mar 2026 2,200,790 -117,004 $2.0M -4.8% 0.03% ABS-MBS
594 ORACLE CORP 68389XEB7 Mar 2026 2,170,000 — $2.0M +1.4% 0.03% DBT
595 Government National Mortgage Association 3622ABDD1 Mar 2026 2,273,388 -61,570 $2.0M -3.1% 0.03% ABS-MBS
596 Fannie Mae - CAS 20755CAA6 Mar 2026 2,019,196 -1,446,131 $2.0M -41.7% 0.03% ABS-MBS
597 Neuberger Berman CLO Ltd 64134AAJ1 Mar 2026 2,000,000 — $2.0M +0.1% 0.03% ABS-CBDO
598 Neuberger Berman CLO Ltd 64135GAN8 Mar 2026 2,000,000 — $2.0M +0.2% 0.03% ABS-CBDO
599 LCM Ltd Partnership 50204NBC1 Mar 2026 2,000,000 — $2.0M -0.1% 0.03% ABS-CBDO
600 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 1,945,000 — $1.9M -0.3% 0.03% DBT
601 PACIFIC GAS & ELECTRIC 694308LC9 Jun 2026 1,930,000 NEW $1.9M — 0.03% DBT
602 Freddie Mac 3132ACYK0 Mar 2026 1,929,233 -80,225 $1.9M -4.3% 0.03% ABS-MBS
603 JP Morgan Mortgage Trust 46658DAA7 Mar 2026 1,915,978 -129,135 $1.9M -6.5% 0.03% ABS-MBS
604 GENERAL MOTORS FINL CO 37045XFL5 Mar 2026 1,935,000 — $1.9M -0.1% 0.03% DBT
605 Freddie Mac 3133BMRK3 Mar 2026 1,890,921 -121,151 $1.9M -6.3% 0.03% ABS-MBS
606 HONEYWELL AEROSPACE INC 43849RAK1 Mar 2026 1,875,000 — $1.9M +1.6% 0.03% DBT
607 INTEL CORP 458140CU2 Jun 2026 1,872,406 NEW $1.9M — 0.03% DBT
608 Cascade Funding Mortgage Trust 12531BAA6 Mar 2026 1,888,570 -201,599 $1.9M -9.1% 0.03% ABS-MBS
609 Government National Mortgage Association 38378WRW5 Mar 2026 2,019,969 -68,297 $1.9M -4.2% 0.03% ABS-MBS
610 T-MOBILE USA INC 87264ABF1 Mar 2026 1,910,000 — $1.9M -0.5% 0.03% DBT
611 PACIFIC GAS & ELECTRIC 694308LA3 Mar 2026 1,895,000 — $1.8M -0.3% 0.03% DBT
612 Freddie Mac 3132DVL94 Mar 2026 2,161,724 -51,180 $1.8M -3.2% 0.03% ABS-MBS
613 HYUNDAI CAPITAL AMERICA 44891AEA1 Mar 2026 1,870,000 — $1.8M -0.1% 0.03% DBT
614 Sequoia Mortgage Trust 81748RAB3 Mar 2026 2,194,657 -29,127 $1.8M -2.3% 0.03% ABS-MBS
615 KRAFT HEINZ FOODS CO 50077LAX4 Mar 2026 1,975,000 — $1.8M +1.2% 0.03% DBT
616 Government National Mortgage Association 3622AC4M9 Mar 2026 1,686,803 -94,463 $1.8M -4.9% 0.03% ABS-MBS
617 TBA MORGAN STANLEY BOC 000000000 Mar 2026 1,759,000 NEW $1.8M — 0.03% STIV
618 MERCK & CO INC 58933YBY0 Mar 2026 1,745,000 — $1.7M -0.9% 0.03% DBT
619 Mexico Government International Bonds 91087BAR1 Mar 2026 2,010,000 — $1.7M +0.0% 0.03% DBT
620 AON NORTH AMERICA INC 03740MAF7 Mar 2026 1,740,000 — $1.7M +1.8% 0.03% DBT
621 TBA BANK OF AMERICA COC 000000000 Mar 2026 1,701,000 NEW $1.7M — 0.03% STIV
622 Fannie Mae 3140AQS52 Mar 2026 1,654,226 -62,573 $1.7M -3.9% 0.03% ABS-MBS
623 City of Pomona CA 73208PBS9 Mar 2026 1,960,000 — $1.7M -1.5% 0.03% DBT
624 CARNIVAL CORP LTD 143658CA8 Mar 2026 1,635,000 — $1.7M +1.0% 0.03% DBT
625 GS Mortgage-Backed Securities Trust 36272XBA9 Mar 2026 1,635,718 -210,961 $1.6M -11.4% 0.03% ABS-MBS
626 EASTERN ENERGY GAS 27636AAA0 Mar 2026 1,700,000 — $1.6M +1.6% 0.03% DBT
627 Venture CDO Ltd 92332CAE9 Mar 2026 1,619,743 -724,918 $1.6M -30.9% 0.03% ABS-CBDO
628 Fannie Mae 3140X67M7 Mar 2026 1,810,124 -45,701 $1.6M -3.1% 0.03% ABS-MBS
629 APPALACHIAN POWER CO 037735CY1 Mar 2026 2,201,000 — $1.6M +1.3% 0.02% DBT
630 Freddie Mac 3137HHWA5 Jun 2026 1,569,005 NEW $1.6M — 0.02% ABS-MBS
631 Freddie Mac 31329QHG9 Mar 2026 1,617,085 -12,582 $1.6M -1.5% 0.02% ABS-MBS
632 Fannie Mae 3140XNVW1 Mar 2026 1,831,904 -37,061 $1.6M -2.4% 0.02% ABS-MBS
633 Government National Mortgage Association 36179VVX5 Mar 2026 1,857,484 -43,576 $1.5M -2.9% 0.02% ABS-MBS
634 Freddie Mac 3137BWY73 Mar 2026 1,731,146 -19,171 $1.5M -1.1% 0.02% ABS-MBS
635 Georgia Higher Education Facilities Authority 373511KQ6 Mar 2026 1,515,000 — $1.5M +0.1% 0.02% DBT
636 MOTOROLA SOLUTIONS INC 620076BZ1 Mar 2026 1,485,000 — $1.5M +0.0% 0.02% DBT
637 Government National Mortgage Association 36179XDF0 Mar 2026 1,507,130 -51,172 $1.5M -3.6% 0.02% ABS-MBS
638 Apidos CLO 037986AN6 Mar 2026 1,490,000 — $1.5M +0.2% 0.02% ABS-CBDO
639 Wells Fargo Commercial Mortgage Trust 95000GAY0 Mar 2026 1,479,472 -5,731,528 $1.5M -79.4% 0.02% ABS-MBS
640 AIRBNB INC 009066AE1 Mar 2026 1,475,000 — $1.5M -0.5% 0.02% DBT
641 Freddie Mac 3133WKN51 Mar 2026 1,478,778 -111,328 $1.5M -7.4% 0.02% ABS-MBS
642 Freddie Mac 3132DVMB8 Mar 2026 1,699,857 -41,794 $1.4M -3.3% 0.02% ABS-MBS
643 Fannie Mae - CAS 207941AA3 Mar 2026 1,427,057 -1,244,185 $1.4M -46.6% 0.02% ABS-MBS
644 New Jersey Transportation Trust Fund Authority 646136XR7 Mar 2026 1,300,000 — $1.4M -0.9% 0.02% DBT
645 JP Morgan Chase Commercial Mortgage Sec Trust 46590MAR1 Mar 2026 1,416,975 -6,489,625 $1.4M -82.1% 0.02% ABS-MBS
646 MORGAN STANLEY 61747YFZ3 Mar 2026 1,388,000 — $1.4M -0.4% 0.02% DBT
647 VERTIV HOLDINGS CO 92537NAC2 Mar 2026 1,415,000 — $1.4M +2.4% 0.02% DBT
648 JP Morgan Mortgage Trust 46647JBA7 Mar 2026 1,474,877 -62,022 $1.4M -4.6% 0.02% ABS-MBS
649 Fannie Mae 3138Y4M48 Mar 2026 1,452,275 -16,734 $1.4M -1.9% 0.02% ABS-MBS
650 Black Diamond CLO Ltd 09204UAA6 Mar 2026 1,360,000 — $1.4M +0.1% 0.02% ABS-CBDO
651 Fannie Mae 3138WDH95 Mar 2026 1,455,943 -27,863 $1.4M -3.0% 0.02% ABS-MBS
652 AERCAP IRELAND CAP/GLOBA 00774MBT1 Mar 2026 1,370,000 — $1.4M -0.1% 0.02% DBT
653 Fannie Mae 3140QSHS3 Mar 2026 1,309,222 -66,627 $1.3M -4.6% 0.02% ABS-MBS
654 DELL INT LLC / EMC CORP 24703DBV2 Jun 2026 1,355,000 NEW $1.3M — 0.02% DBT
655 Fannie Mae 31418EAN0 Mar 2026 1,596,475 -34,838 $1.3M -2.9% 0.02% ABS-MBS
656 MF1 55287KAA1 Mar 2026 1,330,000 — $1.3M +0.1% 0.02% ABS-CBDO
657 Freddie Mac 3133KJNE8 Mar 2026 1,553,327 -34,375 $1.3M -2.7% 0.02% ABS-MBS
658 Freddie Mac 3132E0PA4 Mar 2026 1,271,504 -43,786 $1.3M -3.1% 0.02% ABS-MBS
659 JP Morgan Mortgage Trust 46591XAC9 Mar 2026 1,507,847 -28,417 $1.3M -2.9% 0.02% ABS-MBS
660 Fannie Mae 31418DXK3 Mar 2026 1,573,820 -29,740 $1.3M -2.8% 0.02% ABS-MBS
661 REPUBLIC OF PERU 715638FC1 Mar 2026 1,250,000 — $1.3M +1.3% 0.02% DBT
662 Greystone Commercial Real Estate Notes 39810MAA7 Mar 2026 1,240,000 — $1.2M +0.2% 0.02% ABS-CBDO
663 ABBVIE INC 00287YEG0 Mar 2026 1,270,000 — $1.2M -0.3% 0.02% DBT
664 Government National Mortgage Association 3622ACKB5 Mar 2026 1,213,034 -30,209 $1.2M -2.2% 0.02% ABS-MBS
665 DTE ELECTRIC CO 23338VAY2 Mar 2026 1,195,000 — $1.2M -0.3% 0.02% DBT
666 HYUNDAI CAPITAL AMERICA 44891AEP8 Jun 2026 1,210,000 NEW $1.2M — 0.02% DBT
667 TBA MORGAN STANLEY COC 000000000 Mar 2026 1,206,000 NEW $1.2M — 0.02% STIV
668 Freddie Mac - STACR 35564NHA4 Mar 2026 1,200,000 — $1.2M +0.7% 0.02% ABS-MBS
669 BENCHMARK Mortgage Trust 08162PAX9 Mar 2026 1,220,000 — $1.2M -0.1% 0.02% ABS-MBS
670 Fannie Mae 3140XDQS8 Mar 2026 1,344,774 -46,052 $1.2M -3.6% 0.02% ABS-MBS
671 Taco Bell Funding, LLC 87342RAK0 Mar 2026 1,210,000 — $1.2M +0.3% 0.02% ABS-O
672 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 1,240,000 — $1.2M -0.4% 0.02% DBT
673 Fannie Mae 3140QFG86 Mar 2026 1,359,376 -31,469 $1.2M -3.1% 0.02% ABS-MBS
674 JBS NV/USA FOODS/FOOD CO 46590XBC9 Jun 2026 1,185,000 NEW $1.2M — 0.02% DBT
675 JBS NV/USA FOODS/FOOD CO 46590XBA3 Jun 2026 1,170,000 NEW $1.2M — 0.02% DBT
676 Government National Mortgage Association 36179V4U1 Mar 2026 1,411,016 -32,687 $1.2M -3.0% 0.02% ABS-MBS
677 ABBVIE INC 00287YBX6 Mar 2026 1,200,000 — $1.1M -0.7% 0.02% DBT
678 JPMORGAN CHASE & CO 46625HNJ5 Mar 2026 1,148,000 — $1.1M -0.2% 0.02% DBT
679 Fannie Mae 3136BTS53 Mar 2026 1,127,568 -108,415 $1.1M -8.6% 0.02% ABS-MBS
680 AEP TEXAS INC 00108WAK6 Mar 2026 1,649,000 — $1.1M +2.4% 0.02% DBT
681 VSP OPTICAL GROUP INC 91836LAB8 Jun 2026 1,125,000 NEW $1.1M — 0.02% DBT
682 Freddie Mac 3132DVMC6 Mar 2026 1,266,047 -35,951 $1.1M -3.4% 0.02% ABS-MBS
683 VNO Mortgage Trust 91831UAA5 Mar 2026 1,080,000 — $1.1M +0.0% 0.02% ABS-MBS
684 AEP TEXAS INC 00108WAJ9 Mar 2026 1,397,000 — $1.1M +1.5% 0.02% DBT
685 Parallel Ltd 69915NAJ7 Mar 2026 1,070,000 — $1.1M -0.0% 0.02% ABS-CBDO
686 Aimco 00889BAE1 Mar 2026 1,070,000 — $1.1M +0.2% 0.02% ABS-CBDO
687 MORGAN STANLEY 6174468P7 Mar 2026 1,110,000 — $1.1M -0.1% 0.02% DBT
688 Magnetite CLO Ltd 55955EAW8 Mar 2026 1,060,000 — $1.1M +0.2% 0.02% ABS-CBDO
689 COMISION FEDERAL DE ELEC 200447AK6 Mar 2026 1,220,000 — $1.1M +1.1% 0.02% DBT
690 Freddie Mac - STACR 35564NGA5 Mar 2026 1,050,000 — $1.1M +0.6% 0.02% ABS-MBS
691 Fannie Mae - CAS 20753UAB6 Mar 2026 1,040,000 — $1.0M +0.3% 0.02% ABS-MBS
692 Government National Mortgage Association 3622AC6M7 Mar 2026 1,002,989 -38,387 $1.0M -3.2% 0.02% ABS-MBS
693 CHENIERE ENERGY INC 16411RAP4 Mar 2026 1,055,000 — $1.0M -0.5% 0.02% DBT
694 SCF Equipment Trust Llc 78437DAC4 Mar 2026 1,030,000 — $1.0M -0.8% 0.02% ABS-O
695 UNITED AIRLINES INC 90932LAH0 Mar 2026 1,040,000 — $1.0M +0.5% 0.02% DBT
696 Fannie Mae - CAS 20754EAB1 Mar 2026 997,500 — $1.0M +0.1% 0.02% ABS-MBS
697 Government National Mortgage Association 36179VZQ6 Mar 2026 1,222,601 -28,848 $1.0M -3.0% 0.02% ABS-MBS
698 BMP Commercial Mortgage Trust 05593JAA8 Mar 2026 1,000,000 — $1.0M +0.1% 0.02% ABS-MBS
699 NORTHROP GRUMMAN CORP 666807BU5 Mar 2026 1,060,000 — $997K +1.4% 0.02% DBT
700 PMT Loan Trust 69392TAL1 Mar 2026 988,795 -182,652 $993K -15.4% 0.02% ABS-MBS
701 AMERICAN TOWER CORP 03027XCN8 Mar 2026 980,000 — $985K -0.4% 0.02% DBT
702 Government National Mortgage Association 38381H8H7 Mar 2026 1,272,114 -4,247 $982K -1.4% 0.02% ABS-MBS
703 Carval CLO LTD 14688RAA8 Mar 2026 970,000 — $972K +0.1% 0.02% ABS-CBDO
704 BANK OF AMERICA CORP 06051GKK4 Mar 2026 1,070,000 — $966K -0.3% 0.01% DBT
705 Government National Mortgage Association 3622ACKW9 Mar 2026 951,102 -25,458 $945K -3.0% 0.01% ABS-MBS
706 Government National Mortgage Association 36179V7D6 Mar 2026 1,147,191 -27,236 $941K -3.0% 0.01% ABS-MBS
707 CITIGROUP INC 172967MS7 Mar 2026 1,010,000 — $928K +0.2% 0.01% DBT
708 JPMORGAN CHASE & CO 46647PCR5 Mar 2026 1,040,000 — $925K +0.0% 0.01% DBT
709 Government National Mortgage Association 36179UCA8 Mar 2026 988,695 -19,468 $907K -3.9% 0.01% ABS-MBS
710 JPMORGAN CHASE & CO 46647PBL9 Mar 2026 970,000 — $894K -0.2% 0.01% DBT
711 Palmer Square CLO Ltd 69701WAJ5 Mar 2026 890,000 — $889K +0.3% 0.01% ABS-CBDO
712 JP Morgan Mortgage Trust 46593QAE8 Mar 2026 856,467 -122,602 $860K -12.4% 0.01% ABS-MBS
713 Bluemountain CLO Ltd 09630QAU5 Mar 2026 860,000 — $860K +0.1% 0.01% ABS-CBDO
714 Trinitas CLO Ltd 89642DAQ1 Mar 2026 860,000 — $859K +0.0% 0.01% ABS-CBDO
715 Fannie Mae 3140J8VU4 Mar 2026 946,816 -25,053 $856K -3.3% 0.01% ABS-MBS
716 PERUSAHAAN LISTRIK NEGAR 71568PAF6 Mar 2026 890,000 — $851K +0.3% 0.01% DBT
717 JP Morgan Mortgage Trust 46644VBQ8 Mar 2026 914,621 -32,938 $848K -4.0% 0.01% ABS-MBS
718 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 950,000 — $845K +0.2% 0.01% DBT
719 Freddie Mac - STACR 35564KUX5 Mar 2026 830,000 — $842K +0.0% 0.01% ABS-MBS
720 Driven Brands Funding, LLC 26209XAH4 Mar 2026 835,125 -2,125 $840K +8.7% 0.01% ABS-O
721 Fannie Mae 31418D4X7 Mar 2026 1,037,869 -19,450 $834K -2.7% 0.01% ABS-MBS
722 VERIZON COMMUNICATIONS 92343VEA8 Mar 2026 840,000 — $812K -0.3% 0.01% DBT
723 BANK OF AMERICA CORP 06051GFL8 Mar 2026 810,000 — $810K +0.1% 0.01% DBT
724 Government National Mortgage Association 3622ADBY3 Mar 2026 773,962 -48,310 $803K -5.4% 0.01% ABS-MBS
725 ECOPETROL SA 279158AJ8 Mar 2026 970,000 — $801K +12.2% 0.01% DBT
726 Sycamore Tree CLO Ltd 87122HAA0 Mar 2026 800,000 — $798K +0.0% 0.01% ABS-CBDO
727 Woodmont Trust 979926AN2 Mar 2026 794,265 -62,257 $794K -7.3% 0.01% ABS-CBDO
728 Freddie Mac 3132DQFU5 Mar 2026 889,902 -23,015 $792K -2.9% 0.01% ABS-MBS
729 Fannie Mae - CAS 207932AB0 Mar 2026 760,000 — $788K -0.0% 0.01% ABS-MBS
730 Hertz Vehicle Financing LLC 42806MCX5 Mar 2026 780,000 — $781K -0.7% 0.01% ABS-O
731 Hertz Vehicle Financing LLC 42806MCT4 Mar 2026 780,000 — $780K -0.8% 0.01% ABS-O
732 Freddie Mac 3132DWBP7 Mar 2026 960,322 -19,086 $773K -2.8% 0.01% ABS-MBS
733 Park Blue CLO Ltd 70018CAQ9 Mar 2026 770,000 — $770K +0.1% 0.01% ABS-CBDO
734 Warwick Capital CLO Ltd 93656JAA8 Mar 2026 760,000 — $760K +0.2% 0.01% ABS-CBDO
735 JP Morgan Mortgage Trust 46647JAZ3 Mar 2026 805,482 -33,872 $759K -4.6% 0.01% ABS-MBS
736 KAZMUNAYGAS NATIONAL CO 48667QAP0 Mar 2026 794,000 — $756K +2.5% 0.01% DBT
737 TBA CITIBANK BOC 000000000 Mar 2026 752,000 NEW $752K — 0.01% STIV
738 OCCU Auto Receivables Trust 67098SAG5 Mar 2026 750,000 — $751K -0.6% 0.01% ABS-O
739 Government National Mortgage Association 3622ACTU4 Mar 2026 723,659 -41,698 $751K -5.0% 0.01% ABS-MBS
740 TBA JP MORGAN COC 000000000 Mar 2026 747,557 NEW $748K — 0.01% STIV
741 Freddie Mac 3132DNK77 Mar 2026 787,199 -19,998 $746K -3.4% 0.01% ABS-MBS
742 MetroNet Infrastructure Issuer LLC 59170JAX6 Mar 2026 740,000 — $742K -0.6% 0.01% ABS-O
743 ARES CLO Ltd 04016NBH5 Mar 2026 740,000 — $740K +0.1% 0.01% ABS-CBDO
744 MEGLOBAL BV 29441WAD7 Mar 2026 770,000 — $733K +1.6% 0.01% DBT
745 Government National Mortgage Association 3622ACX21 Mar 2026 735,847 -12,112 $732K -2.0% 0.01% ABS-MBS
746 JP Morgan Mortgage Trust 46645GBA5 Mar 2026 831,473 -25,271 $732K -3.1% 0.01% ABS-MBS
747 Fannie Mae 3138WHSS2 Mar 2026 813,791 -18,960 $731K -3.0% 0.01% ABS-MBS
748 Fannie Mae 3140XCB80 Mar 2026 852,580 -20,758 $728K -2.9% 0.01% ABS-MBS
749 JP Morgan Mortgage Trust 46590YAB0 Mar 2026 727,865 -12,781 $726K -1.6% 0.01% ABS-MBS
750 JP Morgan Chase Commercial Mortgage Sec Trust 46590KAE4 Mar 2026 738,295 -11,852 $723K -2.5% 0.01% ABS-MBS
751 BX Trust 05612TAC9 Mar 2026 719,625 -30,375 $720K -3.4% 0.01% ABS-MBS
752 Onslow Bay Financial LLC 67120QAC0 Mar 2026 719,671 -74,692 $720K -9.4% 0.01% ABS-MBS
753 Fannie Mae 3140QMZ56 Mar 2026 824,500 -16,850 $717K -2.5% 0.01% ABS-MBS
754 Fannie Mae 3140XGFQ7 Mar 2026 804,291 -26,198 $715K -4.0% 0.01% ABS-MBS
755 GOLDMAN SACHS GROUP INC 38141GWL4 Mar 2026 720,000 — $714K +0.0% 0.01% DBT
756 DP WORLD LTD UAE 23330JAB7 Mar 2026 770,000 — $713K +3.4% 0.01% DBT
757 MNSN Holdings Inc 55339C109 Mar 2026 8,379 — $704K +55.6% 0.01% EC
758 Freddie Mac 3133KLVJ3 Mar 2026 855,936 -18,278 $697K -2.8% 0.01% ABS-MBS
759 Magnetite CLO Ltd 55955KAN4 Mar 2026 690,000 — $691K +0.0% 0.01% ABS-CBDO
760 Ocean Trails CLO 67516CAW9 Mar 2026 690,000 — $690K +0.1% 0.01% ABS-CBDO
761 MORGAN STANLEY 61747YFT7 Mar 2026 680,000 — $683K +0.1% 0.01% DBT
762 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Mar 2026 750,000 — $683K +1.1% 0.01% DBT
763 New Residential Mortgage Loan Trust 64831MAA0 Mar 2026 716,982 -18,406 $675K -2.5% 0.01% ABS-MBS
764 Elmwood CLO I Ltd. 290015BJ4 Mar 2026 670,000 — $669K +0.0% 0.01% ABS-CBDO
765 Fannie Mae 3136BTRF2 Mar 2026 663,463 -122,399 $665K -15.5% 0.01% ABS-MBS
766 JP Morgan Mortgage Trust 46644VBR6 Mar 2026 717,150 -25,826 $665K -4.0% 0.01% ABS-MBS
767 SG Capital Partners 78433QAA3 Mar 2026 692,360 -19,822 $659K -2.6% 0.01% ABS-MBS
768 CIM Trust 17179VAA8 Mar 2026 667,887 -57,524 $656K -9.0% 0.01% ABS-MBS
769 Fannie Mae 3140QM6A7 Mar 2026 742,879 -24,643 $654K -3.8% 0.01% ABS-MBS
770 Trestles CLO LTD 89532XAC1 Mar 2026 650,000 — $651K +0.2% 0.01% ABS-CBDO
771 Elevation CLO Ltd 28623JAA4 Mar 2026 650,000 — $651K +0.4% 0.01% ABS-CBDO
772 Onslow Bay Financial LLC 673911AE3 Mar 2026 645,010 -55,684 $647K -7.9% 0.01% ABS-MBS
773 Credit Suisse Mortgage Trust 126416AA4 Mar 2026 711,437 -24,519 $646K -4.1% 0.01% ABS-MBS
774 Fannie Mae 3140XJ7B3 Mar 2026 648,852 -23,422 $641K -3.6% 0.01% ABS-MBS
775 LAS VEGAS SANDS CORP 517834AM9 Mar 2026 630,000 — $638K -0.1% 0.01% DBT
776 VSP OPTICAL GROUP INC 91836LAC6 Jun 2026 625,000 NEW $628K — 0.01% DBT
777 New Residential Mortgage Loan Trust 64830BAA5 Mar 2026 653,878 -23,911 $627K -4.4% 0.01% ABS-MBS
778 AMAZON.COM INC 023135DH6 Mar 2026 630,000 — $626K -0.6% 0.01% DBT
779 Credit Suisse Mortgage Trust 12659FAA3 Mar 2026 683,728 -19,716 $624K -2.9% 0.01% ABS-MBS
780 Park Blue CLO Ltd 70019CAA3 Mar 2026 620,000 — $621K +0.0% 0.01% ABS-CBDO
781 Fannie Mae - CAS 20755RAC9 Mar 2026 616,365 -211,979 $617K -25.3% 0.01% ABS-MBS
782 CITIGROUP INC 172967NU1 Mar 2026 620,000 — $617K -0.1% 0.01% DBT
783 Fannie Mae 3140X7FP9 Mar 2026 644,618 -14,236 $598K -3.1% 0.01% ABS-MBS
784 Onslow Bay Financial LLC 67114VAA1 Mar 2026 666,238 -23,069 $597K -3.6% 0.01% ABS-MBS
785 BANK OF AMERICA CORP 06051GKD0 Mar 2026 670,000 — $596K +0.0% 0.01% DBT
786 Fannie Mae 3140QS3T6 Mar 2026 586,814 -37,482 $594K -6.3% 0.01% ABS-MBS
787 Government National Mortgage Association 3622ACSD3 Mar 2026 583,255 -28,643 $594K -4.7% 0.01% ABS-MBS
788 Freddie Mac 3133KQUT1 Mar 2026 596,714 -18,466 $593K -3.3% 0.01% ABS-MBS
789 JP Morgan Mortgage Trust 46643UDP1 Mar 2026 599,090 -103,522 $592K -15.0% 0.01% ABS-MBS
790 CLI Funding LLC 12571WAA1 Mar 2026 584,034 -16,685 $589K -2.3% 0.01% ABS-O
791 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 640,000 — $588K +0.1% 0.01% DBT
792 CI FINANCIAL CORP 125491AT7 Mar 2026 560,000 — $587K -0.1% 0.01% DBT
793 Freddie Mac 3132D9K29 Mar 2026 673,602 -15,878 $582K -2.7% 0.01% ABS-MBS
794 SANDS CHINA LTD 80007RAL9 Mar 2026 600,000 — $581K +0.4% 0.01% DBT
795 Fannie Mae 3140XPC80 Mar 2026 560,673 -25,724 $579K -4.6% 0.01% ABS-MBS
796 JP Morgan Mortgage Trust 46641YAP8 Mar 2026 588,553 — $579K +0.4% 0.01% ABS-MBS
797 JP Morgan Mortgage Trust 46645GAY4 Mar 2026 596,885 -18,142 $577K -3.2% 0.01% ABS-MBS
798 Freddie Mac 3133KKK24 Mar 2026 671,981 -15,105 $574K -2.8% 0.01% ABS-MBS
799 MSWF Commercial Mortgage Trust 55361AAU8 Mar 2026 540,000 — $571K -0.0% 0.01% ABS-MBS
800 Fannie Mae 31418EGK0 Mar 2026 588,921 -15,612 $568K -3.0% 0.01% ABS-MBS
801 Onslow Bay Financial LLC 67448LAA0 Mar 2026 565,613 -46,799 $566K -7.8% 0.01% ABS-MBS
802 Freddie Mac 3133KYVS5 Mar 2026 652,168 -17,266 $565K -3.2% 0.01% ABS-MBS
803 Fannie Mae 3140XHCC9 Mar 2026 615,355 -17,487 $562K -3.8% 0.01% ABS-MBS
804 GOLDMAN SACHS GROUP INC 38141GWZ3 Mar 2026 560,000 — $555K -0.3% 0.01% DBT
805 Freddie Mac 3133KYVB2 Mar 2026 657,909 -16,069 $552K -3.3% 0.01% ABS-MBS
806 Freddie Mac 3133KYVX4 Mar 2026 661,052 -13,951 $552K -2.9% 0.01% ABS-MBS
807 AON NORTH AMERICA INC 03740MAD2 Mar 2026 540,000 — $551K -0.1% 0.01% DBT
808 TBA BARCLAYS BANK COC 000000000 Mar 2026 540,000 NEW $540K — 0.01% STIV
809 SMRT 78457JAA0 Mar 2026 540,000 — $540K +0.0% 0.01% ABS-MBS
810 Freddie Mac - STACR 35564KKY4 Mar 2026 538,295 -46,597 $539K -7.9% 0.01% ABS-MBS
811 TBA STATE STREET BANK COC 000000000 Mar 2026 539,000 NEW $539K — 0.01% STIV
812 NMEF Funding LLC 62919VAB7 Mar 2026 537,466 -125,927 $538K -19.1% 0.01% ABS-O
813 Freddie Mac 31288QFR6 Mar 2026 527,849 -15,362 $533K -1.8% 0.01% ABS-MBS
814 Fannie Mae 31418EBJ8 Mar 2026 618,126 -15,683 $533K -3.1% 0.01% ABS-MBS
815 BX Trust 12433EAA9 Mar 2026 530,000 — $530K +0.0% 0.01% ABS-MBS
816 MMAF Equipment Finance LLC 55318CAD6 Mar 2026 520,000 — $528K -0.4% 0.01% ABS-O
817 Freddie Mac 3132DNNW9 Mar 2026 532,326 -11,846 $527K -2.2% 0.01% ABS-MBS
818 The Huntington National Bank 44644NAG4 Mar 2026 522,746 -87,099 $525K -14.6% 0.01% ABS-O
819 Parallel Ltd 69917AAL8 Mar 2026 520,000 — $520K +0.2% 0.01% ABS-CBDO
820 Government National Mortgage Association 3622ACFU9 Mar 2026 512,462 -27,111 $520K -4.8% 0.01% ABS-MBS
821 Freddie Mac 3133KN6X6 Mar 2026 550,989 -12,300 $519K -3.2% 0.01% ABS-MBS
822 HalseyPoint CLO 3, Ltd. 40638UAS8 Mar 2026 510,000 — $511K +0.2% 0.01% ABS-CBDO
823 EQUATE PETROCHEMICAL CO 29441WAC9 Mar 2026 510,000 — $508K +0.7% 0.01% DBT
824 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 500,000 — $508K -0.7% 0.01% ABS-O
825 Fannie Mae 31418DYX4 Mar 2026 628,476 -12,171 $507K -2.5% 0.01% ABS-MBS
826 Fannie Mae 3140XQQ91 Mar 2026 583,245 -16,195 $505K -3.4% 0.01% ABS-MBS
827 MORGAN STANLEY 6174468L6 Mar 2026 540,000 — $501K +0.0% 0.01% DBT
828 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Mar 2026 510,000 — $501K +1.2% 0.01% DBT
829 Silver Point CLO, Ltd 827918AA1 Mar 2026 500,000 — $500K +0.0% 0.01% ABS-CBDO
830 CAIXABANK SA 12803RAL8 Mar 2026 500,000 — $498K -0.5% 0.01% DBT
831 CHARTER COMM OPT LLC/CAP 161175CJ1 Mar 2026 540,000 — $497K -1.5% 0.01% DBT
832 Freddie Mac 3133KYUH0 Mar 2026 588,951 -13,879 $496K -3.4% 0.01% ABS-MBS
833 WELLS FARGO & COMPANY 94974BGT1 Mar 2026 610,000 — $495K +1.9% 0.01% DBT
834 WELLS FARGO & COMPANY 94974BGU8 Mar 2026 580,000 — $494K +1.6% 0.01% DBT
835 PHILIP MORRIS INTL INC 718172AP4 Mar 2026 560,000 — $493K +0.7% 0.01% DBT
836 GLENCORE FUNDING LLC 378272CA4 Mar 2026 480,000 — $492K +0.3% 0.01% DBT
837 Freddie Mac - STACR 35564NHZ9 Mar 2026 490,934 -458,723 $491K -48.3% 0.01% ABS-MBS
838 Freddie Mac 3132E0VN9 Mar 2026 469,544 -94,430 $490K -16.8% 0.01% ABS-MBS
839 JP Morgan Mortgage Trust 46645GAZ1 Mar 2026 505,730 -15,371 $489K -3.2% 0.01% ABS-MBS
840 Fannie Mae 3136BBME9 Mar 2026 576,360 -11,023 $481K +2.0% 0.01% ABS-MBS
841 Government National Mortgage Association 3622ABP55 Mar 2026 544,209 -18,308 $481K -3.6% 0.01% ABS-MBS
842 FOUNDRY JV HOLDCO LLC 350930AB9 Mar 2026 460,000 — $475K -0.3% 0.01% DBT
843 Freddie Mac - STACR 35564NBA0 Mar 2026 470,000 — $474K +0.4% 0.01% ABS-MBS
844 Government National Mortgage Association 36179V6V7 Mar 2026 582,192 -11,840 $467K -2.7% 0.01% ABS-MBS
845 Government National Mortgage Association 36179XQX7 Mar 2026 459,082 -31,839 $465K -6.7% 0.01% ABS-MBS
846 Fannie Mae 3140QMRH9 Mar 2026 546,186 -12,383 $464K -2.7% 0.01% ABS-MBS
847 OCCIDENTAL PETROLEUM COR 674599DK8 Mar 2026 560,000 — $463K +5.0% 0.01% DBT
848 HalseyPoint CLO Ltd. 78662AAA0 Mar 2026 460,000 — $461K +0.0% 0.01% ABS-CBDO
849 SMB Private Education Loan Trust 78450XAA6 Mar 2026 460,346 -27,913 $460K -6.5% 0.01% ABS-O
850 Government National Mortgage Association 38383M3M8 Mar 2026 500,000 — $457K +0.5% 0.01% ABS-MBS
851 Fannie Mae 3140XGWS4 Mar 2026 494,959 -9,898 $455K -3.1% 0.01% ABS-MBS
852 BARCLAYS PLC 06738EBD6 Mar 2026 450,000 — $452K -0.2% 0.01% DBT
853 BX Trust 05609RAA2 Mar 2026 451,222 — $451K +0.1% 0.01% ABS-MBS
854 Wells Fargo Mortgage Backed Securities Trust 95002KAA1 Mar 2026 522,149 -6,525 $448K -2.3% 0.01% ABS-MBS
855 BROADCOM INC 11135FDD0 Mar 2026 450,000 — $446K -0.3% 0.01% DBT
856 CIFC Funding Ltd 17181NAC8 Mar 2026 440,000 — $441K +0.2% 0.01% ABS-CBDO
857 Government National Mortgage Association 36179TG41 Mar 2026 475,376 -12,470 $437K -4.4% 0.01% ABS-MBS
858 Government National Mortgage Association 3622ABWK4 Mar 2026 492,934 -13,070 $436K -3.0% 0.01% ABS-MBS
859 Fannie Mae 3140XJCE1 Mar 2026 534,396 -10,617 $434K -2.7% 0.01% ABS-MBS
860 NJ Trust 2023-GSP 65486XAA1 Mar 2026 420,000 — $432K -0.6% 0.01% ABS-MBS
861 GOLDMAN SACHS GROUP INC 38141GGM0 Mar 2026 400,000 — $426K +1.2% 0.01% DBT
862 Government National Mortgage Association 36179WDG0 Mar 2026 528,255 -11,828 $424K -2.9% 0.01% ABS-MBS
863 Freddie Mac 3133KYU64 Mar 2026 480,416 -12,538 $418K -3.9% 0.01% ABS-MBS
864 CHARTER COMM OPT LLC/CAP 161175BK9 Mar 2026 420,000 — $414K -0.4% 0.01% DBT
865 UNITEDHEALTH GROUP INC 91324PDU3 Mar 2026 560,000 — $413K +2.6% 0.01% DBT
866 Deephaven Residential Mortgage Trust 24382JAA4 Mar 2026 447,855 -22,074 $412K -4.7% 0.01% ABS-MBS
867 Hertz Vehicle Financing LLC 42806MCE7 Mar 2026 400,000 — $411K -1.1% 0.01% ABS-O
868 UBS GROUP AG 902613AP3 Mar 2026 410,000 — $411K -0.1% 0.01% DBT
869 Fannie Mae 3140XMZY5 Mar 2026 437,137 -10,786 $411K -3.3% 0.01% ABS-MBS
870 Birch Grove CLO Ltd. 09077CAQ5 Mar 2026 410,000 — $410K +0.1% 0.01% ABS-CBDO
871 Barclays Commercial Mortgage Securities LLC 07337BAC8 Mar 2026 400,000 — $410K -0.8% 0.01% ABS-MBS
872 VLS Commercial Mortgage Trust 92858TAA4 Mar 2026 480,000 — $409K +0.4% 0.01% ABS-MBS
873 HUMANA INC 444859BT8 Mar 2026 420,000 — $409K +0.2% 0.01% DBT
874 ENERGY TRANSFER LP 29279FAA7 Mar 2026 410,000 — $409K +1.7% 0.01% DBT
875 Fannie Mae 3140QSQF1 Mar 2026 393,775 -26,525 $409K -6.1% 0.01% ABS-MBS
876 CHARTER COMM OPT LLC/CAP 161175BR4 Mar 2026 410,000 — $408K -0.9% 0.01% DBT
877 WELLS FARGO & COMPANY 95000U2D4 Mar 2026 410,000 — $406K -0.4% 0.01% DBT
878 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 430,000 — $405K -0.2% 0.01% DBT
879 Fannie Mae 3140X66J5 Mar 2026 411,775 -10,788 $402K -3.2% 0.01% ABS-MBS
880 CREDIT AGRICOLE SA 22535WAS6 Mar 2026 410,000 — $402K +0.1% 0.01% DBT
881 New Residential Mortgage Loan Trust 64829VAA4 Mar 2026 411,855 -31,069 $398K -7.5% 0.01% ABS-MBS
882 Fannie Mae 3140QNT69 Mar 2026 420,055 -10,850 $395K -3.5% 0.01% ABS-MBS
883 Freddie Mac 3132D9M92 Mar 2026 452,528 -11,358 $394K -2.9% 0.01% ABS-MBS
884 Freddie Mac 3133KYVJ5 Mar 2026 469,311 -11,484 $393K -3.3% 0.01% ABS-MBS
885 STATE OF ISRAEL 46513YJH2 Mar 2026 400,000 — $392K +0.6% 0.01% DBT
886 Freddie Mac 3137HJAV9 Mar 2026 387,425 -48,742 $391K -11.1% 0.01% ABS-MBS
887 UBS GROUP AG 225401AP3 Mar 2026 400,000 — $391K -0.2% 0.01% DBT
888 CVS HEALTH CORP 126650CX6 Mar 2026 392,000 — $390K -0.2% 0.01% DBT
889 METLIFE INC 59156RAP3 Mar 2026 380,000 — $387K -0.2% 0.01% DBT
890 WELLS FARGO & COMPANY 95000U2L6 Mar 2026 390,000 — $386K -0.2% 0.01% DBT
891 Freddie Mac 3133KKS75 Mar 2026 450,916 -11,554 $385K -3.2% 0.01% ABS-MBS
892 NOMURA TBA COC 000000000 Mar 2026 385,000 NEW $385K — 0.01% STIV
893 MORGAN STANLEY 61744YAP3 Mar 2026 390,000 — $385K -0.0% 0.01% DBT
894 Fannie Mae 31418CR89 Mar 2026 417,717 -8,975 $384K -3.1% 0.01% ABS-MBS
895 WILLIAMS COMPANIES INC 88339WAC0 Mar 2026 380,000 — $380K -0.2% 0.01% DBT
896 Onslow Bay Financial LLC 67115DAA0 Mar 2026 446,003 -9,463 $379K -2.7% 0.01% ABS-MBS
897 Triumph Rail LLC 89683LAA8 Mar 2026 387,409 -9,019 $377K -1.7% 0.01% ABS-O
898 New Residential Mortgage Loan Trust 64829EAA2 Mar 2026 392,247 -21,770 $376K -6.4% 0.01% ABS-MBS
899 Fannie Mae 3136BRH67 Mar 2026 2,881,560 -38,812 $376K -3.2% 0.01% ABS-MBS
900 PRKCM Trust 69391XAA7 Mar 2026 373,124 -30,383 $376K -7.7% 0.01% ABS-MBS
901 GGAM Master Trust US LLC 36173XAA0 Mar 2026 376,464 -4,574 $374K -1.6% 0.01% ABS-O
902 Battery Park CLO Ltd. 07133YAL4 Mar 2026 370,000 — $370K -0.1% 0.01% ABS-CBDO
903 Fanniemae Strip 31424U8E9 Mar 2026 1,628,901 -43,060 $369K -3.6% 0.01% ABS-MBS
904 CITIGROUP INC 172967NN7 Mar 2026 390,000 — $366K +0.2% 0.01% DBT
905 BANK OF AMERICA CORP 06051GJF7 Mar 2026 410,000 — $366K +0.1% 0.01% DBT
906 CD Commercial Mortgage Trust 12514MBC8 Mar 2026 369,177 -240,823 $365K -39.3% 0.01% ABS-MBS
907 Freddie Mac 3137H7G72 Mar 2026 400,000 — $364K -0.8% 0.01% ABS-MBS
908 Government National Mortgage Association 36179TUB9 Mar 2026 381,140 -9,421 $362K -3.0% 0.01% ABS-MBS
909 Government National Mortgage Association 36179T7L3 Mar 2026 369,891 -10,247 $361K -3.4% 0.01% ABS-MBS
910 CHARTER COMM OPT LLC/CAP 161175BM5 Mar 2026 400,000 — $358K -0.1% 0.01% DBT
911 Wells Fargo Commercial Mortgage Trust 94990FAE1 Mar 2026 350,000 — $356K +0.1% 0.01% ABS-MBS
912 Freddie Mac 3132DV6Q3 Mar 2026 439,650 -8,882 $355K -2.8% 0.01% ABS-MBS
913 Fannie Mae - CAS 20754GAE0 Mar 2026 350,000 — $352K +0.5% 0.01% ABS-MBS
914 Sequoia Mortgage Trust 81745QCB6 Mar 2026 360,959 -81,039 $352K -18.4% 0.01% ABS-MBS
915 Government National Mortgage Association 38380KSV8 Mar 2026 377,784 -26,839 $351K -6.7% 0.01% ABS-MBS
916 PACIFIC GAS & ELECTRIC 694308KY2 Mar 2026 350,000 — $348K +0.0% 0.01% DBT
917 Morgan Stanley Residential Mortgage Loan Trust 617939AA1 Mar 2026 341,672 -72,859 $347K -17.5% 0.01% ABS-MBS
918 Fannie Mae 31418D6K3 Mar 2026 415,014 -10,144 $344K -3.9% 0.01% ABS-MBS
919 Government National Mortgage Association 36179WFG8 Mar 2026 402,015 -9,732 $344K -3.0% 0.01% ABS-MBS
920 Freddie Mac 3133KKT82 Mar 2026 403,100 -6,299 $344K -2.1% 0.01% ABS-MBS
921 Freddie Mac 3132DVMH5 Mar 2026 360,722 -9,723 $342K -3.3% 0.01% ABS-MBS
922 Freddie Mac 3133AQPP6 Mar 2026 400,576 -14,998 $341K -4.4% 0.01% ABS-MBS
923 TBA WELLS FARGO BOC 000000000 Mar 2026 340,000 NEW $340K — 0.01% STIV
924 Fannie Mae 31418EDD9 Mar 2026 384,801 -9,163 $336K -3.2% 0.01% ABS-MBS
925 Angel Oak Mortgage Trust 03464TAA7 Mar 2026 343,926 -8,253 $334K -1.6% 0.01% ABS-MBS
926 Credit Suisse Mortgage Trust 12660LAC3 Mar 2026 369,797 -20,707 $332K -5.4% 0.01% ABS-MBS
927 Fannie Mae 3138LJB66 Mar 2026 333,117 -1,936 $328K -0.5% 0.01% ABS-MBS
928 Fannie Mae 3140QRDB6 Mar 2026 312,893 -33,016 $327K -9.5% 0.01% ABS-MBS
929 BROADCOM INC 11135FBP5 Mar 2026 383,000 — $325K -0.0% 0.01% DBT
930 DLLMT LLC 23347AAG6 Mar 2026 320,000 — $322K -0.6% 0.00% ABS-O
931 Fannie Mae 3140XKW71 Mar 2026 391,808 -8,470 $320K -2.9% 0.00% ABS-MBS
932 Fannie Mae 3136BMY69 Mar 2026 425,250 +1,591 $319K -2.1% 0.00% ABS-MBS
933 WELLS FARGO & COMPANY 94974BGQ7 Mar 2026 360,000 — $315K +1.9% 0.00% DBT
934 Fannie Mae 3140XFTF8 Mar 2026 366,787 -8,190 $313K -2.5% 0.00% ABS-MBS
935 MPLX LP 55336VAS9 Mar 2026 310,000 — $311K -0.6% 0.00% DBT
936 Fannie Mae 3140XFSM4 Mar 2026 363,753 -7,273 $310K -2.4% 0.00% ABS-MBS
937 ABBVIE INC 00287YCB3 Mar 2026 380,000 — $310K +0.6% 0.00% DBT
938 NYC Trust 62956HAA4 Mar 2026 310,000 — $310K +0.0% 0.00% ABS-MBS
939 PERUSAHAAN LISTRIK NEGAR 71568PAC3 Mar 2026 310,000 — $308K +0.2% 0.00% DBT
940 FOUNDRY JV HOLDCO LLC 350930AA1 Mar 2026 300,000 — $305K +0.4% 0.00% DBT
941 Fannie Mae 31418CAH7 Mar 2026 322,189 -14,356 $304K -4.9% 0.00% ABS-MBS
942 Towd Point Mortgage Trust 89177HAD4 Mar 2026 300,000 — $303K -0.3% 0.00% ABS-MBS
943 Fannie Mae 3138WEW39 Mar 2026 333,553 -8,108 $301K -3.0% 0.00% ABS-MBS
944 Freddie Mac 3132D9JN5 Mar 2026 345,735 -8,830 $300K -3.0% 0.00% ABS-MBS
945 MCDONALD'S CORP 58013MFA7 Mar 2026 330,000 — $298K +1.4% 0.00% DBT
946 ORACLE CORP 68389XDP7 Mar 2026 340,000 — $298K +1.5% 0.00% DBT
947 Fannie Mae 3140XCXQ6 Mar 2026 348,306 -6,809 $297K -2.8% 0.00% ABS-MBS
948 Fannie Mae 3140XFPJ4 Mar 2026 344,885 -7,633 $296K -2.5% 0.00% ABS-MBS
949 Fannie Mae 31418EAB6 Mar 2026 339,764 -8,647 $294K -3.0% 0.00% ABS-MBS
950 Government National Mortgage Association 3622ABKC5 Mar 2026 344,314 -9,597 $293K -3.6% 0.00% ABS-MBS
951 Freddie Mac - SCRT 35563PR43 Mar 2026 350,920 -4,816 $293K -2.1% 0.00% ABS-MBS
952 Fannie Mae 3136BBEM0 Mar 2026 326,070 -11,977 $291K -3.7% 0.00% ABS-MBS
953 Fannie Mae 3140QLMX1 Mar 2026 358,854 -7,447 $291K -2.8% 0.00% ABS-MBS
954 JP Morgan Mortgage Trust 46591TAC8 Mar 2026 326,587 -8,457 $290K -3.6% 0.00% ABS-MBS
955 HUMANA INC 444859BF8 Mar 2026 290,000 — $289K +0.1% 0.00% DBT
956 Government National Mortgage Association 3622AANA8 Mar 2026 314,058 -7,981 $289K -4.4% 0.00% ABS-MBS
957 JPMORGAN CHASE & CO 46647PAV8 Mar 2026 290,000 — $288K -0.3% 0.00% DBT
958 Freddie Mac 3133KYVY2 Mar 2026 332,312 -8,395 $287K -3.1% 0.00% ABS-MBS
959 VERIZON COMMUNICATIONS 92343VGY4 Mar 2026 296,000 — $286K -0.1% 0.00% DBT
960 CHARTER COMM OPT LLC/CAP 161175BS2 Mar 2026 370,000 — $286K +0.5% 0.00% DBT
961 AT&T INC 00206RMM1 Mar 2026 340,000 — $286K -0.7% 0.00% DBT
962 Government National Mortgage Association 36179VMG2 Mar 2026 292,206 -11,122 $285K -4.2% 0.00% ABS-MBS
963 Fanniemae-Aces 3136B3YD6 Mar 2026 300,000 — $284K -0.9% 0.00% ABS-MBS
964 New Residential Mortgage Loan Trust 64829NAA2 Mar 2026 296,583 -16,006 $284K -6.1% 0.00% ABS-MBS
965 Government National Mortgage Association 3622ABE65 Mar 2026 331,049 -10,513 $283K -3.8% 0.00% ABS-MBS
966 BRAVO Residential Funding Trust 10569LAA3 Mar 2026 279,407 -23,916 $281K -8.0% 0.00% ABS-MBS
967 Fannie Mae 3140XQFP7 Mar 2026 332,671 -7,861 $280K -3.3% 0.00% ABS-MBS
968 Government National Mortgage Association 36179XHX7 Mar 2026 296,995 -9,296 $280K -3.5% 0.00% ABS-MBS
969 Fannie Mae 3140X9S63 Mar 2026 343,712 -4,421 $279K -2.1% 0.00% ABS-MBS
970 Freddie Mac 31288QFW5 Mar 2026 272,173 -21,000 $279K -6.8% 0.00% ABS-MBS
971 BOEING CO 097023CP8 Mar 2026 320,000 — $277K +1.2% 0.00% DBT
972 GoodLeap Sustainable Home Improvement Loan Trust 38237JAA1 Mar 2026 315,447 -10,443 $274K -2.2% 0.00% ABS-O
973 Government National Mortgage Association 38385D3H7 Mar 2026 3,477,210 -181,270 $272K -10.0% 0.00% ABS-MBS
974 Fannie Mae 3140QPRZ2 Mar 2026 270,409 -7,628 $272K -2.9% 0.00% ABS-MBS
975 Government National Mortgage Association 3622AAKF0 Mar 2026 297,314 -6,187 $271K -4.0% 0.00% ABS-MBS
976 Government National Mortgage Association 36179UPB2 Mar 2026 275,692 -7,621 $269K -3.4% 0.00% ABS-MBS
977 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 290,000 — $266K -0.6% 0.00% DBT
978 Government National Mortgage Association 3622AB4U3 Mar 2026 272,738 -9,642 $264K -3.9% 0.00% ABS-MBS
979 AT&T INC 00206RLJ9 Mar 2026 408,000 — $263K -1.0% 0.00% DBT
980 Government National Mortgage Association 36179TAL9 Mar 2026 276,266 -8,029 $262K -3.5% 0.00% ABS-MBS
981 Freddie Mac 3132DVLA1 Mar 2026 306,733 -8,117 $262K -3.2% 0.00% ABS-MBS
982 Fannie Mae 31418EMT4 Mar 2026 259,150 -14,116 $262K -5.0% 0.00% ABS-MBS
983 CITIGROUP INC 172967DR9 Mar 2026 250,000 — $261K +0.5% 0.00% DBT
984 Government National Mortgage Association 38381NUY2 Mar 2026 3,424,504 -159,171 $261K -12.7% 0.00% ABS-MBS
985 Freddie Mac 3133KLGL5 Mar 2026 318,374 -8,260 $259K -3.3% 0.00% ABS-MBS
986 ORACLE CORP 68389XCU7 Mar 2026 330,000 — $259K +1.4% 0.00% DBT
987 United States Treasury 91282CQG9 Jun 2026 260,000 NEW $256K — 0.00% DBT
988 Fannie Mae 3136BHGV5 Mar 2026 305,979 -7,272 $256K -1.9% 0.00% ABS-MBS
989 Freddie Mac 3137HHWV9 Mar 2026 254,872 -28,556 $256K -9.9% 0.00% ABS-MBS
990 Fannie Mae 3140XKW89 Mar 2026 314,648 -8,448 $256K -3.3% 0.00% ABS-MBS
991 Fannie Mae 3140XCDQ8 Mar 2026 286,892 -5,745 $255K -2.6% 0.00% ABS-MBS
992 Navient Student Loan Trust 63940HAC7 Mar 2026 251,032 -8,845 $255K -3.2% 0.00% ABS-O
993 Avis Budget Rental Car Funding AESOP LLC 05377RLA0 Mar 2026 260,000 — $255K -0.7% 0.00% ABS-O
994 BX Trust 2019-OC11 05606FAA1 Mar 2026 270,000 — $255K -0.0% 0.00% ABS-MBS
995 MIDAMERICAN ENERGY CO 595620AT2 Mar 2026 260,000 — $254K -0.4% 0.00% DBT
996 New Residential Mortgage Loan Trust 64829KAU4 Mar 2026 257,780 -16,370 $254K -7.0% 0.00% ABS-MBS
997 ENERGY TRANSFER LP 29278NAG8 Mar 2026 250,000 — $253K -0.5% 0.00% DBT
998 KAZMUNAYGAS NATIONAL CO 48667QAQ8 Mar 2026 250,000 — $252K -0.1% 0.00% DBT
999 Fannie Mae 3140XCM62 Mar 2026 285,701 -5,130 $252K -2.5% 0.00% ABS-MBS
1000 Hertz Vehicle Financing LLC 42806MCA5 Mar 2026 250,000 — $251K -0.4% 0.00% ABS-O
1001 Fannie Mae 3140QNSY9 Mar 2026 284,659 -7,508 $251K -3.2% 0.00% ABS-MBS
1002 Fannie Mae 3136AP3N0 Mar 2026 292,052 +2,541 $250K +0.1% 0.00% ABS-MBS
1003 Driven Brands Funding, LLC 26209XAK7 Mar 2026 258,700 -650 $250K +7.8% 0.00% ABS-O
1004 HUMANA INC 444859BK7 Mar 2026 260,000 — $248K +0.3% 0.00% DBT
1005 Freddie Mac - STACR 35564KYP8 Mar 2026 240,000 — $248K -0.2% 0.00% ABS-MBS
1006 HALEON US CAPITAL LLC 36264FAK7 Mar 2026 250,000 — $248K +0.2% 0.00% DBT
1007 Fannie Mae 3140XJAH6 Mar 2026 270,857 -5,176 $248K -2.9% 0.00% ABS-MBS
1008 Government National Mortgage Association 36179UGB2 Mar 2026 268,288 -7,034 $246K -4.5% 0.00% ABS-MBS
1009 Agate Bay Mortgage Loan Trust 00841WBJ0 Mar 2026 249,105 -59,865 $245K -19.3% 0.00% ABS-MBS
1010 Freddie Mac 3133KJDA7 Mar 2026 280,360 -3,303 $245K -1.9% 0.00% ABS-MBS
1011 CVS HEALTH CORP 126650CN8 Mar 2026 270,000 — $245K +3.2% 0.00% DBT
1012 Fannie Mae - CAS 20753XAB0 Mar 2026 240,000 — $244K -0.4% 0.00% ABS-MBS
1013 Verus Securitization Trust 92540TAC4 Mar 2026 242,820 -21,470 $244K -8.1% 0.00% ABS-MBS
1014 Government National Mortgage Association 38380RRQ5 Mar 2026 2,948,882 -18,051 $242K +4.4% 0.00% ABS-MBS
1015 Freddie Mac 3132DVLP8 Mar 2026 282,902 -7,414 $242K -3.1% 0.00% ABS-MBS
1016 Freddie Mac 3133KYWE5 Mar 2026 280,317 -6,675 $242K -2.9% 0.00% ABS-MBS
1017 Fannie Mae 3140XFLM1 Mar 2026 273,858 -6,646 $241K -3.0% 0.00% ABS-MBS
1018 Sequoia Mortgage Trust 81744YAG1 Mar 2026 249,389 -13,503 $241K -5.4% 0.00% ABS-MBS
1019 FLORIDA POWER & LIGHT CO 341081GY7 Mar 2026 240,000 — $239K +0.1% 0.00% DBT
1020 WILLIAMS COMPANIES INC 96950FAP9 Mar 2026 270,000 — $239K +1.1% 0.00% DBT
1021 Fannie Mae 3140QMK37 Mar 2026 266,299 -6,314 $237K -3.4% 0.00% ABS-MBS
1022 Freddie Mac 3132D9C69 Mar 2026 270,962 -6,822 $237K -3.0% 0.00% ABS-MBS
1023 Fannie Mae 3140X6L74 Mar 2026 246,000 -8,511 $237K -3.6% 0.00% ABS-MBS
1024 Government National Mortgage Association 38380PHX5 Mar 2026 2,426,843 -12,969 $236K -2.0% 0.00% ABS-MBS
1025 HALEON US CAPITAL LLC 36264FAM3 Mar 2026 250,000 — $234K -0.3% 0.00% DBT
1026 Freddie Mac 3132DQ2G0 Mar 2026 231,373 -8,229 $234K -3.7% 0.00% ABS-MBS
1027 Government National Mortgage Association 38383FHR7 Mar 2026 269,223 -9,785 $234K -5.5% 0.00% ABS-MBS
1028 Freddie Mac 3133AGCY3 Mar 2026 283,848 -4,146 $232K -2.2% 0.00% ABS-MBS
1029 Fannie Mae 3140XGL64 Mar 2026 255,261 -6,871 $231K -3.7% 0.00% ABS-MBS
1030 Freddie Mac 3132DVLE3 Mar 2026 269,373 -6,427 $231K -2.8% 0.00% ABS-MBS
1031 Fannie Mae 3140XDKE5 Mar 2026 259,431 -7,250 $230K -3.3% 0.00% ABS-MBS
1032 ORACLE CORP 68389XDR3 Mar 2026 270,000 — $229K +1.0% 0.00% DBT
1033 Fannie Mae 3140QKQY7 Mar 2026 254,511 -8,429 $227K -4.3% 0.00% ABS-MBS
1034 Freddie Mac 3132DN6L2 Mar 2026 234,164 -6,386 $226K -3.2% 0.00% ABS-MBS
1035 COLUMBIA PIPELINE HOLDCO 19828AAB3 Mar 2026 220,000 — $226K -0.7% 0.00% DBT
1036 Fannie Mae 3140FXKP6 Mar 2026 234,008 -11,943 $224K -5.5% 0.00% ABS-MBS
1037 Fannie Mae 31418D4G4 Mar 2026 258,886 -6,393 $224K -3.1% 0.00% ABS-MBS
1038 Freddie Mac 3132DQQY5 Mar 2026 221,069 -13,690 $224K -6.1% 0.00% ABS-MBS
1039 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 220,000 — $223K -0.3% 0.00% DBT
1040 Freddie Mac 3132DWFG3 Mar 2026 225,111 -5,257 $223K -2.4% 0.00% ABS-MBS
1041 JP Morgan Mortgage Trust 46648HAC7 Mar 2026 248,362 -5,731 $223K -3.0% 0.00% ABS-MBS
1042 Fannie Mae 3140XAEW8 Mar 2026 273,917 -6,881 $223K -3.2% 0.00% ABS-MBS
1043 Fannie Mae 3140QSAY7 Mar 2026 220,701 -14,645 $223K -6.3% 0.00% ABS-MBS
1044 Fannie Mae 3140FXTS1 Mar 2026 272,539 -8,727 $223K -3.7% 0.00% ABS-MBS
1045 BAT CAPITAL CORP 05526DBF1 Mar 2026 270,000 — $223K +1.5% 0.00% DBT
1046 CVS HEALTH CORP 126650DJ6 Mar 2026 230,000 — $222K +0.1% 0.00% DBT
1047 TBBC INTL FC STONE BOC 000000000 Mar 2026 222,000 NEW $222K — 0.00% STIV
1048 BANK OF AMERICA CORP 06051GJB6 Mar 2026 240,000 — $221K -0.1% 0.00% DBT
1049 Freddie Mac 3132DP2Y3 Mar 2026 219,563 -7,031 $218K -3.5% 0.00% ABS-MBS
1050 Government National Mortgage Association 38384ERJ6 Mar 2026 1,239,915 -38,105 $217K -1.5% 0.00% ABS-MBS
1051 KROGER CO 501044DV0 Mar 2026 220,000 — $217K -0.1% 0.00% DBT
1052 Government National Mortgage Association 38383FR62 Mar 2026 261,039 -7,163 $217K -2.0% 0.00% ABS-MBS
1053 GLENCORE FUNDING LLC 378272CB2 Mar 2026 210,000 — $216K +2.2% 0.00% DBT
1054 JP Morgan Mortgage Trust 46641YAQ6 Mar 2026 219,277 — $216K +0.4% 0.00% ABS-MBS
1055 Government National Mortgage Association 3622AB6B3 Mar 2026 221,944 -5,461 $214K -2.9% 0.00% ABS-MBS
1056 New Residential Mortgage Loan Trust 64829EAB0 Mar 2026 223,269 -12,391 $214K -6.1% 0.00% ABS-MBS
1057 BROADCOM INC 11135FCY5 Mar 2026 220,000 — $213K -0.5% 0.00% DBT
1058 ENERGY TRANSFER LP 29273VAY6 Mar 2026 210,000 — $213K -0.2% 0.00% DBT
1059 Freddie Mac 3132D9E91 Mar 2026 245,058 -9,036 $213K -4.0% 0.00% ABS-MBS
1060 MARS INC 571676AN5 Mar 2026 300,000 — $213K +0.5% 0.00% DBT
1061 CITIGROUP INC 172967NE7 Mar 2026 240,000 — $213K +0.5% 0.00% DBT
1062 GEORGIA POWER CO 373334LB5 Mar 2026 210,000 — $213K -0.4% 0.00% DBT
1063 Government National Mortgage Association 3622ACCK4 Mar 2026 212,766 -6,167 $212K -3.1% 0.00% ABS-MBS
1064 BRAVO Residential Funding Trust 105925AC5 Mar 2026 210,078 -19,881 $211K -8.6% 0.00% ABS-MBS
1065 Government National Mortgage Association 38381HB67 Mar 2026 300,000 — $211K -0.6% 0.00% ABS-MBS
1066 Freddie Mac 3132WKLT3 Mar 2026 233,546 -7,383 $210K -3.8% 0.00% ABS-MBS
1067 Fannie Mae 3140XN6G4 Mar 2026 241,477 -6,975 $209K -3.5% 0.00% ABS-MBS
1068 Fannie Mae 3140XJGY3 Mar 2026 216,074 -6,047 $209K -3.3% 0.00% ABS-MBS
1069 Fannie Mae 31418CCK8 Mar 2026 221,870 -9,082 $209K -4.7% 0.00% ABS-MBS
1070 VERIZON COMMUNICATIONS 92343VCQ5 Mar 2026 220,000 — $209K -0.4% 0.00% DBT
1071 MPLX LP 55336VAM2 Mar 2026 230,000 — $208K +0.8% 0.00% DBT
1072 BOEING CO 097023CM5 Mar 2026 210,000 — $208K +0.3% 0.00% DBT
1073 Fannie Mae 3140XNEZ3 Mar 2026 205,103 -5,231 $207K -2.5% 0.00% ABS-MBS
1074 NRG ENERGY INC 629377DB5 Mar 2026 210,000 — $206K +0.2% 0.00% DBT
1075 Government National Mortgage Association 38381DPK0 Mar 2026 3,092,024 -17,452 $206K -2.5% 0.00% ABS-MBS
1076 Government National Mortgage Association 36179XHZ2 Mar 2026 207,121 -7,749 $206K -3.8% 0.00% ABS-MBS
1077 BX Trust 05612UAA0 Mar 2026 205,268 -11,078 $205K -5.1% 0.00% ABS-MBS
1078 Government National Mortgage Association 38382LNV9 Mar 2026 1,395,647 -33,429 $205K -1.9% 0.00% ABS-MBS
1079 Fannie Mae 3140XCQ76 Mar 2026 229,691 -6,426 $205K -3.4% 0.00% ABS-MBS
1080 Fannie Mae 3140XQ2W6 Mar 2026 198,045 -6,706 $205K -3.2% 0.00% ABS-MBS
1081 Freddie Mac 3137H9QF9 Mar 2026 1,343,280 -28,715 $205K -4.0% 0.00% ABS-MBS
1082 BX Trust 05612GAA1 Mar 2026 204,522 -33,880 $205K -14.1% 0.00% ABS-MBS
1083 Fannie Mae 3140XLCK2 Mar 2026 198,637 -11,430 $205K -5.3% 0.00% ABS-MBS
1084 Fannie Mae 3140X9AZ8 Mar 2026 239,884 -9,489 $205K -4.4% 0.00% ABS-MBS
1085 Woodward Capital Management 74938QAA2 Mar 2026 199,979 -11,389 $204K -5.5% 0.00% ABS-MBS
1086 Freddie Mac 3133USH95 Mar 2026 221,957 -5,227 $204K -3.4% 0.00% ABS-MBS
1087 Freddie Mac 3132DPAG3 Mar 2026 211,160 -6,603 $204K -3.6% 0.00% ABS-MBS
1088 Fannie Mae 3140X7WN5 Mar 2026 252,333 -6,311 $204K -3.2% 0.00% ABS-MBS
1089 VIPER ENERGY PARTNERS LL 92764MAB0 Mar 2026 200,000 — $203K +0.8% 0.00% DBT
1090 Freddie Mac 3132D9LV4 Mar 2026 220,988 -4,677 $202K -3.4% 0.00% ABS-MBS
1091 Fanniemae Strip 31424U6J0 Mar 2026 1,611,252 -30,860 $202K -3.1% 0.00% ABS-MBS
1092 PERUSAHAAN LISTRIK NEGAR 71568PAE9 Mar 2026 200,000 — $201K -0.2% 0.00% DBT
1093 Fannie Mae 3140XGX95 Mar 2026 219,492 -4,120 $201K -2.9% 0.00% ABS-MBS
1094 NATWEST GROUP PLC 780097BG5 Mar 2026 200,000 — $201K -0.4% 0.00% DBT
1095 Fannie Mae 3136BPUY5 Mar 2026 1,584,135 -30,117 $200K +0.7% 0.00% ABS-MBS
1096 Fannie Mae 31418EEE6 Mar 2026 217,770 -6,419 $199K -3.4% 0.00% ABS-MBS
1097 Fannie Mae 3136BMZX9 Mar 2026 1,174,902 -10,024 $199K -2.5% 0.00% ABS-MBS
1098 Government National Mortgage Association 36179UML3 Mar 2026 209,620 -5,679 $199K -3.0% 0.00% ABS-MBS
1099 Government National Mortgage Association 38380R2L3 Mar 2026 3,277,884 -18,558 $198K +1.9% 0.00% ABS-MBS
1100 United States Treasury 91282CQN4 Jun 2026 200,000 NEW $198K — 0.00% DBT
1101 Government National Mortgage Association 3622ABV33 Mar 2026 223,634 -5,845 $198K -3.1% 0.00% ABS-MBS
1102 OCCIDENTAL PETROLEUM COR 674599CM5 Mar 2026 200,000 — $198K +0.0% 0.00% DBT
1103 Freddie Mac 3132DPRD2 Mar 2026 191,618 -13,753 $197K -6.4% 0.00% ABS-MBS
1104 GOLDMAN SACHS GROUP INC 38141GFD1 Mar 2026 180,000 — $196K +1.1% 0.00% DBT
1105 Government National Mortgage Association 36179VFS4 Mar 2026 200,477 -4,439 $196K -2.7% 0.00% ABS-MBS
1106 Government National Mortgage Association 3622ACP46 Mar 2026 219,508 -5,459 $196K -2.6% 0.00% ABS-MBS
1107 T-MOBILE USA INC 87264ABX2 Mar 2026 220,000 — $193K -0.1% 0.00% DBT
1108 Government National Mortgage Association 38383LDU1 Mar 2026 229,097 -6,234 $193K -3.1% 0.00% ABS-MBS
1109 Fannie Mae 3140QFA25 Mar 2026 235,407 -6,097 $190K -3.3% 0.00% ABS-MBS
1110 ENERGY TRANSFER LP 86765BAV1 Mar 2026 210,000 — $190K +2.0% 0.00% DBT
1111 T-MOBILE USA INC 87264ADF9 Mar 2026 190,000 — $190K -0.5% 0.00% DBT
1112 Fannie Mae 3140GPAP3 Mar 2026 193,062 -14,735 $188K -7.7% 0.00% ABS-MBS
1113 Fannie Mae 3140X44M5 Mar 2026 187,350 -7,996 $188K -4.4% 0.00% ABS-MBS
1114 Government National Mortgage Association 3622ACLF5 Mar 2026 232,324 -5,755 $187K -3.2% 0.00% ABS-MBS
1115 Freddie Mac 3133KYWN5 Mar 2026 217,359 -5,079 $187K -2.9% 0.00% ABS-MBS
1116 Fannie Mae 3140XKTY6 Mar 2026 184,985 -25,872 $187K -12.5% 0.00% ABS-MBS
1117 Fannie Mae 3138WJWF1 Mar 2026 206,845 -7,925 $186K -4.4% 0.00% ABS-MBS
1118 Freddie Mac 3133B9NQ3 Mar 2026 211,244 -7,144 $186K -3.9% 0.00% ABS-MBS
1119 Fannie Mae 31418ECZ1 Mar 2026 208,991 -5,549 $186K -3.7% 0.00% ABS-MBS
1120 Freddie Mac 3133B3XG7 Mar 2026 216,753 -6,065 $185K -3.2% 0.00% ABS-MBS
1121 Fannie Mae 31418B6J0 Mar 2026 195,014 -8,364 $184K -4.8% 0.00% ABS-MBS
1122 Fannie Mae 3140M2SK9 Mar 2026 208,434 -8,187 $184K -4.7% 0.00% ABS-MBS
1123 BAT CAPITAL CORP 05526DBB0 Mar 2026 185,000 — $183K +0.1% 0.00% DBT
1124 Fannie Mae 3140XNQ98 Mar 2026 176,119 -12,920 $182K -7.0% 0.00% ABS-MBS
1125 Fannie Mae 3140XGNF2 Mar 2026 202,897 -5,575 $182K -2.9% 0.00% ABS-MBS
1126 Fannie Mae 3140QNL26 Mar 2026 212,819 -5,589 $182K -2.9% 0.00% ABS-MBS
1127 Fannie Mae 3140XFZR5 Mar 2026 206,428 -5,634 $182K -3.3% 0.00% ABS-MBS
1128 SUMISHO AIR LEASE CORP 00914AAU6 Mar 2026 180,000 — $182K -0.3% 0.00% DBT
1129 Chile Government International Bonds 168863DQ8 Mar 2026 290,000 — $181K +1.5% 0.00% DBT
1130 Government National Mortgage Association 38381DHV5 Mar 2026 3,071,167 -84,360 $181K -3.5% 0.00% ABS-MBS
1131 Fannie Mae 3140FXF98 Mar 2026 192,304 -5,252 $180K -3.6% 0.00% ABS-MBS
1132 Fannie Mae 3136A92R8 Mar 2026 196,072 -5,429 $180K -2.3% 0.00% ABS-MBS
1133 Freddie Mac 3132D9GU2 Mar 2026 207,762 -4,116 $180K -2.4% 0.00% ABS-MBS
1134 Fannie Mae 3138WKUN3 Mar 2026 189,411 -4,519 $180K -3.2% 0.00% ABS-MBS
1135 Government National Mortgage Association 3622AAKS2 Mar 2026 203,370 -2,982 $179K -2.0% 0.00% ABS-MBS
1136 Fannie Mae 3140X6PH8 Mar 2026 193,120 -8,557 $177K -5.6% 0.00% ABS-MBS
1137 Freddie Mac 3142GRBY5 Mar 2026 170,708 -8,139 $177K -4.5% 0.00% ABS-MBS
1138 Freddie Mac 3133KYV71 Mar 2026 203,353 -5,319 $176K -3.2% 0.00% ABS-MBS
1139 Fannie Mae 3140J9NP2 Mar 2026 187,115 -5,369 $175K -3.8% 0.00% ABS-MBS
1140 Fannie Mae 3140XJTF0 Mar 2026 175,839 -5,998 $174K -3.6% 0.00% ABS-MBS
1141 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 180,000 — $174K +1.0% 0.00% DBT
1142 Credit Suisse Mortgage Trust 12657LAC8 Mar 2026 208,925 -20,818 $173K -10.6% 0.00% ABS-MBS
1143 GOLDMAN SACHS GROUP INC 38148LAF3 Mar 2026 190,000 — $173K +1.9% 0.00% DBT
1144 WILLIAMS COMPANIES INC 96949LAC9 Mar 2026 190,000 — $173K +0.6% 0.00% DBT
1145 PACIFIC GAS & ELECTRIC 694308JH1 Mar 2026 230,000 — $172K +0.2% 0.00% DBT
1146 PRKCM Trust 69361JAA4 Mar 2026 194,618 -4,392 $172K -2.3% 0.00% ABS-MBS
1147 Fannie Mae 31418D6L1 Mar 2026 199,129 -4,991 $172K -3.1% 0.00% ABS-MBS
1148 INTEL CORP 458140CF5 Mar 2026 170,000 — $172K -0.1% 0.00% DBT
1149 Government National Mortgage Association 3622ABUF7 Mar 2026 195,500 -4,728 $172K -2.8% 0.00% ABS-MBS
1150 CHARTER COMM OPT LLC/CAP 161175BT0 Mar 2026 230,000 — $172K +0.9% 0.00% DBT
1151 Fannie Mae 3138ETHB5 Mar 2026 174,664 -2,590 $171K -2.1% 0.00% ABS-MBS
1152 ENERGY TRANSFER LP 29278NAN3 Mar 2026 170,000 — $171K -0.3% 0.00% DBT
1153 Freddie Mac 3133KL6J1 Mar 2026 210,124 -4,058 $171K -2.6% 0.00% ABS-MBS
1154 Credit Suisse Mortgage Trust 126405AA7 Mar 2026 190,440 -7,509 $171K -4.6% 0.00% ABS-MBS
1155 Freddie Mac 3133KYVN6 Mar 2026 196,713 -4,710 $170K -3.2% 0.00% ABS-MBS
1156 Government National Mortgage Association 3622ABUU4 Mar 2026 191,392 -8,599 $170K -4.8% 0.00% ABS-MBS
1157 Fannie Mae 3140XFX30 Mar 2026 190,641 -4,925 $169K -3.7% 0.00% ABS-MBS
1158 Government National Mortgage Association 38381Q3B5 Mar 2026 2,048,295 -87,112 $168K -5.0% 0.00% ABS-MBS
1159 TORONTO-DOMINION BANK 89115A2E1 Mar 2026 170,000 — $167K -0.0% 0.00% DBT
1160 GCAT 36167FAC3 Mar 2026 168,365 -124,024 $167K -42.1% 0.00% ABS-MBS
1161 ORACLE CORP 68389XCN3 Mar 2026 170,000 — $167K +0.3% 0.00% DBT
1162 Government National Mortgage Association 36179TG58 Mar 2026 175,481 -5,558 $167K -3.7% 0.00% ABS-MBS
1163 PRP Advisors, LLC 693581AA8 Mar 2026 168,597 -10,047 $166K -5.7% 0.00% ABS-MBS
1164 INTEL CORP 458140BM1 Mar 2026 200,000 — $166K +2.7% 0.00% DBT
1165 ONEOK INC 682680BK8 Mar 2026 160,000 — $166K -0.6% 0.00% DBT
1166 Blackbird Capital Aircraft 09229CAA7 Mar 2026 173,297 -4,816 $164K -2.7% 0.00% ABS-O
1167 Freddie Mac 3132D9GP3 Mar 2026 189,139 -5,764 $164K -3.4% 0.00% ABS-MBS
1168 MORGAN STANLEY 61747YFL4 Mar 2026 160,000 — $162K -0.1% 0.00% DBT
1169 CHARTER COMM OPT LLC/CAP 161175BL7 Mar 2026 200,000 — $162K +0.6% 0.00% DBT
1170 Fannie Mae 3140XCZ68 Mar 2026 189,042 -4,058 $161K -2.6% 0.00% ABS-MBS
1171 SYNOPSYS INC 871607AC1 Mar 2026 160,000 — $160K -0.6% 0.00% DBT
1172 Government National Mortgage Association 3622ABB35 Mar 2026 188,343 -5,414 $160K -4.5% 0.00% ABS-MBS
1173 Freddie Mac 3132DQAY2 Mar 2026 157,634 -8,905 $159K -5.5% 0.00% ABS-MBS
1174 Onslow Bay Financial LLC 67114JAA8 Mar 2026 190,122 -9,110 $158K -5.1% 0.00% ABS-MBS
1175 CVS HEALTH CORP 126650DR8 Mar 2026 180,000 — $157K +0.8% 0.00% DBT
1176 NORTHROP GRUMMAN CORP 666807BN1 Mar 2026 160,000 — $157K +0.1% 0.00% DBT
1177 Fannie Mae 3136ADA74 Mar 2026 199,481 +1,489 $156K -0.1% 0.00% ABS-MBS
1178 Fannie Mae 3136BQ3W7 Mar 2026 909,018 -14,689 $156K -3.2% 0.00% ABS-MBS
1179 AERCAP IRELAND CAP/GLOBA 00774MBS3 Mar 2026 160,000 — $156K +0.6% 0.00% DBT
1180 Freddie Mac 3132E0Z62 Mar 2026 153,051 -4,692 $155K -3.1% 0.00% ABS-MBS
1181 Freddie Mac 31288QFS4 Mar 2026 149,015 -11,236 $154K -6.7% 0.00% ABS-MBS
1182 Freddie Mac 3137FTLA3 Mar 2026 691,255 -17,872 $154K -3.4% 0.00% ABS-MBS
1183 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 181,802 -11,514 $153K -5.9% 0.00% ABS-MBS
1184 Freddie Mac 3133KKJ34 Mar 2026 186,061 -4,725 $152K -3.3% 0.00% ABS-MBS
1185 Agate Bay Mortgage Loan Trust 00841WBK7 Mar 2026 154,130 -37,041 $152K -19.3% 0.00% ABS-MBS
1186 Government National Mortgage Association 3622ACPQ7 Mar 2026 147,913 -8,087 $151K -4.8% 0.00% ABS-MBS
1187 Freddie Mac 3132DPUT3 Mar 2026 155,438 -3,041 $151K -2.3% 0.00% ABS-MBS
1188 Government National Mortgage Association 36179U4A7 Mar 2026 175,331 -3,809 $150K -3.0% 0.00% ABS-MBS
1189 ONCOR ELECTRIC DELIVERY 68233JDD3 Mar 2026 150,000 — $150K +1.2% 0.00% DBT
1190 Government National Mortgage Association 3622AAZY3 Mar 2026 184,029 -4,292 $150K -3.0% 0.00% ABS-MBS
1191 UNION PACIFIC CORP 907818FL7 Mar 2026 220,000 — $150K +2.6% 0.00% DBT
1192 Fannie Mae 3140J9H53 Mar 2026 160,426 -4,012 $150K -3.4% 0.00% ABS-MBS
1193 Fannie Mae 3140F9WR2 Mar 2026 166,478 -2,714 $149K -2.3% 0.00% ABS-MBS
1194 Fannie Mae 3140QFB32 Mar 2026 174,584 -4,553 $149K -3.1% 0.00% ABS-MBS
1195 Government National Mortgage Association 36179UEB4 Mar 2026 148,219 -4,736 $149K -3.7% 0.00% ABS-MBS
1196 BRAVO Residential Funding Trust 105925AA9 Mar 2026 147,623 -13,971 $148K -8.7% 0.00% ABS-MBS
1197 Fannie Mae 3140QEYV8 Mar 2026 183,153 -4,349 $148K -3.1% 0.00% ABS-MBS
1198 Freddie Mac 3132DPUU0 Mar 2026 149,265 -1,835 $148K -1.6% 0.00% ABS-MBS
1199 Government National Mortgage Association 36179UKY7 Mar 2026 149,899 -4,551 $147K -3.5% 0.00% ABS-MBS
1200 ONEOK INC 682680BN2 Mar 2026 140,000 — $147K +2.1% 0.00% DBT
1201 HOME DEPOT INC 437076CD2 Mar 2026 210,000 — $146K +0.9% 0.00% DBT
1202 Government National Mortgage Association 38385GTJ8 Mar 2026 1,927,004 -106,599 $146K -4.1% 0.00% ABS-MBS
1203 Freddie Mac 3132E0KM3 Mar 2026 144,430 -3,333 $145K -2.4% 0.00% ABS-MBS
1204 BAT CAPITAL CORP 05526DBT1 Mar 2026 180,000 — $145K +1.4% 0.00% DBT
1205 Government National Mortgage Association 3622ACWT3 Mar 2026 144,930 -4,614 $144K -3.5% 0.00% ABS-MBS
1206 Government National Mortgage Association 3617X5VE7 Mar 2026 164,781 -4,107 $144K -2.9% 0.00% ABS-MBS
1207 Government National Mortgage Association 3622AB4Z2 Mar 2026 144,158 -4,149 $144K -2.9% 0.00% ABS-MBS
1208 LAS VEGAS SANDS CORP 517834AK3 Mar 2026 140,000 — $144K -0.1% 0.00% DBT
1209 Verus Securitization Trust 92540JAC6 Mar 2026 142,504 -14,972 $143K -9.5% 0.00% ABS-MBS
1210 Fannie Mae 3140X8P84 Mar 2026 143,335 -1,271 $142K -1.3% 0.00% ABS-MBS
1211 Fannie Mae 3140XKLX6 Mar 2026 143,676 -725 $142K -0.6% 0.00% ABS-MBS
1212 WILLIAMS COMPANIES INC 969457BM1 Mar 2026 120,000 — $142K -0.3% 0.00% DBT
1213 Government National Mortgage Association 38381HN49 Mar 2026 200,000 — $142K -0.6% 0.00% ABS-MBS
1214 TBA BONY BOC USD 000000000 Mar 2026 142,000 NEW $142K — 0.00% STIV
1215 Fannie Mae 3140XN6S8 Mar 2026 162,194 -3,609 $140K -2.7% 0.00% ABS-MBS
1216 Fannie Mae 3136BAS21 Mar 2026 225,477 +1,124 $139K +4.4% 0.00% ABS-MBS
1217 Freddie Mac 3132DPTL2 Mar 2026 144,158 -2,367 $139K -2.1% 0.00% ABS-MBS
1218 ALPHABET INC 02079KAN7 Mar 2026 150,000 — $138K -0.9% 0.00% DBT
1219 L3HARRIS TECH INC 413875AS4 Mar 2026 140,000 — $137K +0.1% 0.00% DBT
1220 Government National Mortgage Association 36179UH54 Mar 2026 140,473 -3,863 $137K -3.2% 0.00% ABS-MBS
1221 Freddie Mac 3137H2UH5 Mar 2026 982,269 -15,878 $137K -3.6% 0.00% ABS-MBS
1222 Government National Mortgage Association 36179XDD5 Mar 2026 146,291 -4,242 $137K -3.6% 0.00% ABS-MBS
1223 Fannie Mae 3140XKHN3 Mar 2026 141,375 -1,046 $137K -1.2% 0.00% ABS-MBS
1224 Fannie Mae 3140KLH47 Mar 2026 159,896 -2,618 $136K -2.2% 0.00% ABS-MBS
1225 Government National Mortgage Association 3622ACEG1 Mar 2026 133,519 -3,783 $135K -2.4% 0.00% ABS-MBS
1226 Government National Mortgage Association 36179VX47 Mar 2026 137,769 -5,506 $135K -4.3% 0.00% ABS-MBS
1227 Onslow Bay Financial LLC 67119EAA4 Mar 2026 134,286 -20,095 $135K -13.1% 0.00% ABS-MBS
1228 Government National Mortgage Association 3617MN3V3 Mar 2026 153,403 -2,278 $135K -2.0% 0.00% ABS-MBS
1229 Freddie Mac - STACR 35564KDB2 Mar 2026 132,381 -11,812 $135K -8.1% 0.00% ABS-MBS
1230 Freddie Mac 3132DQF92 Mar 2026 132,474 -6,126 $135K -4.7% 0.00% ABS-MBS
1231 TBA CITIGROUP COC 000000000 Mar 2026 134,000 NEW $134K — 0.00% STIV
1232 Freddie Mac 3133KYW39 Mar 2026 144,860 -4,353 $133K -3.4% 0.00% ABS-MBS
1233 Fannie Mae 3140FGAE9 Mar 2026 148,597 -2,060 $133K -2.1% 0.00% ABS-MBS
1234 Freddie Mac 3142GRQC7 Mar 2026 129,845 -25,664 $133K -16.5% 0.00% ABS-MBS
1235 Angel Oak Mortgage Trust 03464JAC5 Mar 2026 151,489 -6,036 $133K -3.7% 0.00% ABS-MBS
1236 BAT CAPITAL CORP 05526DCD5 Mar 2026 130,000 — $133K +1.2% 0.00% DBT
1237 Fannie Mae 3140Q9NR0 Mar 2026 136,185 -3,764 $133K -3.4% 0.00% ABS-MBS
1238 Government National Mortgage Association 3617K1ZG1 Mar 2026 141,161 -5,489 $133K -4.4% 0.00% ABS-MBS
1239 Freddie Mac 3142GRQL7 Mar 2026 126,253 -21,291 $131K -14.4% 0.00% ABS-MBS
1240 ALPHABET INC 02079KAM9 Mar 2026 140,000 — $131K -1.0% 0.00% DBT
1241 SYNOPSYS INC 871607AD9 Mar 2026 130,000 — $130K -0.7% 0.00% DBT
1242 GOLDMAN SACHS GROUP INC 38141GYK4 Mar 2026 180,000 — $130K +2.7% 0.00% DBT
1243 GLENCORE FUNDING LLC 378272AN8 Mar 2026 130,000 — $130K +0.1% 0.00% DBT
1244 JPMORGAN CHASE & CO 46625HRX0 Mar 2026 130,000 — $129K -0.0% 0.00% DBT
1245 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Mar 2026 128,409 -41,112 $128K -24.3% 0.00% ABS-CBDO
1246 HOME DEPOT INC 437076CC4 Mar 2026 160,000 — $128K +0.4% 0.00% DBT
1247 CITIGROUP INC 172967KR1 Mar 2026 150,000 — $128K +1.4% 0.00% DBT
1248 MCDONALD'S CORP 58013MFR0 Mar 2026 160,000 — $128K +1.6% 0.00% DBT
1249 Government National Mortgage Association 36179UMM1 Mar 2026 130,835 -3,805 $128K -3.4% 0.00% ABS-MBS
1250 Credit Suisse Mortgage Trust 12657LAA2 Mar 2026 155,809 -15,525 $127K -11.1% 0.00% ABS-MBS
1251 Freddie Mac 3137H4YQ7 Mar 2026 756,866 -10,883 $126K -1.7% 0.00% ABS-MBS
1252 Government National Mortgage Association 36179R4E6 Mar 2026 137,253 -3,651 $126K -4.6% 0.00% ABS-MBS
1253 Freddie Mac 3133KNWP4 Mar 2026 142,255 -5,560 $125K -4.4% 0.00% ABS-MBS
1254 Freddie Mac 3132DPWM6 Mar 2026 120,252 -7,578 $125K -5.9% 0.00% ABS-MBS
1255 Fannie Mae 3140XBUL2 Mar 2026 132,412 -3,098 $125K -3.2% 0.00% ABS-MBS
1256 Government National Mortgage Association 36179XLJ3 Mar 2026 123,315 -7,058 $125K -5.6% 0.00% ABS-MBS
1257 Fannie Mae 31418ECY4 Mar 2026 144,377 -3,599 $124K -3.0% 0.00% ABS-MBS
1258 Freddie Mac 3133D4QF3 Mar 2026 143,183 -2,334 $124K -2.2% 0.00% ABS-MBS
1259 Freddie Mac 3132DMVG7 Mar 2026 127,303 -2,136 $123K -2.3% 0.00% ABS-MBS
1260 Freddie Mac 3133KYWJ4 Mar 2026 138,691 -3,813 $123K -3.8% 0.00% ABS-MBS
1261 Fannie Mae 31418DUB6 Mar 2026 137,156 -3,531 $123K -3.6% 0.00% ABS-MBS
1262 Fannie Mae 3140XKNS5 Mar 2026 117,115 -5,397 $123K -4.4% 0.00% ABS-MBS
1263 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 120,000 — $123K -1.7% 0.00% DBT
1264 ONCOR ELECTRIC DELIVERY 68233JDC5 Mar 2026 120,000 — $122K -0.4% 0.00% DBT
1265 ORACLE CORP 68389XDM4 Mar 2026 130,000 — $122K -0.2% 0.00% DBT
1266 Fannie Mae 3138ETD29 Mar 2026 122,557 -5,666 $121K -4.5% 0.00% ABS-MBS
1267 Fannie Mae 3140XGTU3 Mar 2026 131,735 -4,912 $121K -4.9% 0.00% ABS-MBS
1268 Fannie Mae 3140XEAL8 Mar 2026 139,917 -2,676 $121K -2.5% 0.00% ABS-MBS
1269 Government National Mortgage Association 3622ABUA8 Mar 2026 136,172 -1,405 $120K -1.4% 0.00% ABS-MBS
1270 Fannie Mae 31418ECH1 Mar 2026 135,147 -3,879 $120K -3.9% 0.00% ABS-MBS
1271 New Residential Mortgage Loan Trust 64829HAD9 Mar 2026 127,346 -6,373 $120K -5.2% 0.00% ABS-MBS
1272 Fannie Mae 3140XFSJ1 Mar 2026 134,853 -4,011 $119K -3.4% 0.00% ABS-MBS
1273 FHLMC Multifamily Structured Pass Through Certs. 3137H1YX8 Mar 2026 2,871,828 -4,627 $119K -5.4% 0.00% ABS-MBS
1274 Government National Mortgage Association 36179XTD8 Mar 2026 117,414 -8,788 $119K -7.1% 0.00% ABS-MBS
1275 Fannie Mae 3140MNP83 Mar 2026 129,819 -3,254 $119K -4.1% 0.00% ABS-MBS
1276 T-MOBILE USA INC 87264ACB9 Mar 2026 130,000 — $118K -0.1% 0.00% DBT
1277 Fannie Mae 3136BH7G8 Mar 2026 772,680 -8,161 $118K -2.7% 0.00% ABS-MBS
1278 MVW Owner Trust 55400WAA7 Mar 2026 115,033 -12,171 $117K -10.1% 0.00% ABS-O
1279 Fannie Mae 3140XD6Y7 Mar 2026 135,025 -2,987 $117K -2.6% 0.00% ABS-MBS
1280 Fannie Mae 3140XNQ80 Mar 2026 112,720 -11,073 $117K -9.3% 0.00% ABS-MBS
1281 Fannie Mae 3138EK7F6 Mar 2026 121,497 -1,869 $117K -1.7% 0.00% ABS-MBS
1282 Fannie Mae 3140XGDU0 Mar 2026 143,363 -4,386 $117K -3.6% 0.00% ABS-MBS
1283 Freddie Mac 3132DM5J0 Mar 2026 136,679 -3,262 $117K -2.7% 0.00% ABS-MBS
1284 Fannie Mae 3140XDF35 Mar 2026 133,671 -3,926 $116K -3.3% 0.00% ABS-MBS
1285 Fannie Mae 3140XPPJ2 Mar 2026 111,991 -8,943 $116K -7.4% 0.00% ABS-MBS
1286 AREIT CRE Trust 04002VAA9 Mar 2026 115,517 -109,571 $116K -48.6% 0.00% ABS-CBDO
1287 CHARTER COMM OPT LLC/CAP 161175CL6 Mar 2026 150,000 — $115K -0.7% 0.00% DBT
1288 New Residential Mortgage Loan Trust 64828YAR2 Mar 2026 120,886 -4,042 $115K -4.3% 0.00% ABS-MBS
1289 Fannie Mae 3140XFBC4 Mar 2026 128,785 -3,534 $114K -3.0% 0.00% ABS-MBS
1290 UNITEDHEALTH GROUP INC 91324PDV1 Mar 2026 160,000 — $114K +2.5% 0.00% DBT
1291 Fannie Mae 3140XFA68 Mar 2026 133,841 -5,490 $114K -4.5% 0.00% ABS-MBS
1292 Credit Suisse Mortgage Trust 12662QAA4 Mar 2026 129,688 -2,828 $114K -3.1% 0.00% ABS-MBS
1293 Government National Mortgage Association 3622ABLA8 Mar 2026 132,840 -3,914 $114K -3.5% 0.00% ABS-MBS
1294 Government National Mortgage Association 38383FX73 Mar 2026 133,139 -3,221 $113K -2.9% 0.00% ABS-MBS
1295 Government National Mortgage Association 3622ABFG2 Mar 2026 132,689 -2,452 $113K -2.5% 0.00% ABS-MBS
1296 PFP III 69291WAA0 Mar 2026 113,141 -107 $113K -0.0% 0.00% ABS-CBDO
1297 LAS VEGAS SANDS CORP 517834AN7 Mar 2026 110,000 — $113K -0.1% 0.00% DBT
1298 Fannie Mae - CAS 20754RAB2 Mar 2026 112,295 -21,337 $112K -16.1% 0.00% ABS-MBS
1299 Peru Government International Bonds 715638DT6 Mar 2026 160,000 — $112K +3.6% 0.00% DBT
1300 Fannie Mae 3140XBYG9 Mar 2026 130,386 -3,561 $112K -3.2% 0.00% ABS-MBS
1301 Fannie Mae 31418BYV2 Mar 2026 117,774 -4,794 $111K -4.6% 0.00% ABS-MBS
1302 Onslow Bay Financial LLC 670857AA9 Mar 2026 135,277 -4,044 $111K -3.7% 0.00% ABS-MBS
1303 Government National Mortgage Association 36179SJU2 Mar 2026 115,599 -2,924 $111K -2.5% 0.00% ABS-MBS
1304 Government National Mortgage Association 3622AAZZ0 Mar 2026 136,638 -5,597 $110K -4.7% 0.00% ABS-MBS
1305 Government National Mortgage Association 3622ABCD2 Mar 2026 129,011 -1,660 $110K -2.0% 0.00% ABS-MBS
1306 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 105,088 -3,550 $108K -4.2% 0.00% ABS-MBS
1307 Fannie Mae 3140M33H1 Mar 2026 126,753 -6,706 $108K -5.5% 0.00% ABS-MBS
1308 Government National Mortgage Association 38382XZT5 Mar 2026 736,439 -18,723 $108K -0.7% 0.00% ABS-MBS
1309 Fannie Mae 3140Q9XA6 Mar 2026 113,966 -1,495 $108K -2.2% 0.00% ABS-MBS
1310 Freddie Mac 3137FYAR7 Mar 2026 120,696 -3,568 $107K -2.5% 0.00% ABS-MBS
1311 Government National Mortgage Association 3622ABFC1 Mar 2026 125,716 -2,680 $107K -2.8% 0.00% ABS-MBS
1312 Fannie Mae 3136BGVA6 Mar 2026 754,175 -16,556 $107K -4.4% 0.00% ABS-MBS
1313 Fannie Mae 3140QFLM9 Mar 2026 120,331 -1,793 $106K -2.2% 0.00% ABS-MBS
1314 Credit Suisse Mortgage Trust 12656TAA6 Mar 2026 121,281 -4,455 $106K -4.6% 0.00% ABS-MBS
1315 Fannie Mae 3140QKDF2 Mar 2026 118,435 -3,857 $106K -4.3% 0.00% ABS-MBS
1316 Government National Mortgage Association 36179T7K5 Mar 2026 109,929 -3,313 $104K -3.4% 0.00% ABS-MBS
1317 Fannie Mae 3140QHMG7 Mar 2026 116,156 -2,004 $104K -2.8% 0.00% ABS-MBS
1318 Freddie Mac 3133KQ3M6 Mar 2026 99,639 -12,677 $104K -11.5% 0.00% ABS-MBS
1319 Government National Mortgage Association 36179UKZ4 Mar 2026 102,982 -2,953 $103K -3.2% 0.00% ABS-MBS
1320 Freddie Mac 3133AMS72 Mar 2026 116,558 -1,981 $103K -2.6% 0.00% ABS-MBS
1321 Fannie Mae 3140X8CP0 Mar 2026 120,261 -2,555 $102K -2.6% 0.00% ABS-MBS
1322 Government National Mortgage Association 38376R4Q6 Mar 2026 2,962,499 -894,765 $102K -15.9% 0.00% ABS-MBS
1323 Government National Mortgage Association 36179TZ65 Mar 2026 104,092 -3,107 $102K -3.4% 0.00% ABS-MBS
1324 Fannie Mae 3136BG4M0 Mar 2026 112,639 -3,398 $102K -3.4% 0.00% ABS-MBS
1325 PHILIP MORRIS INTL INC 718172DJ5 Mar 2026 100,000 — $102K -0.2% 0.00% DBT
1326 Freddie Mac 3137FEXL9 Mar 2026 114,119 -4,262 $101K -2.1% 0.00% ABS-MBS
1327 ONEOK INC 682680BH5 Mar 2026 100,000 — $100K -0.3% 0.00% DBT
1328 Government National Mortgage Association 3622AAVM3 Mar 2026 121,762 -2,724 $100K -2.9% 0.00% ABS-MBS
1329 United States Treasury 91282CQB0 Mar 2026 100,000 -89,420,000 $99K -99.9% 0.00% DBT
1330 PACIFIC GAS & ELECTRIC 694308JG3 Mar 2026 110,000 — $99K +0.1% 0.00% DBT
1331 Government National Mortgage Association 36179UH62 Mar 2026 97,445 -2,472 $98K -2.9% 0.00% ABS-MBS
1332 Freddie Mac 3133BSPH9 Mar 2026 94,736 -3,189 $97K -2.9% 0.00% ABS-MBS
1333 Freddie Mac 3137H9QG7 Mar 2026 796,550 -14,919 $97K -3.4% 0.00% ABS-MBS
1334 Government National Mortgage Association 3617MKP78 Mar 2026 113,790 -778 $96K -1.4% 0.00% ABS-MBS
1335 Government National Mortgage Association 3622AAVK7 Mar 2026 118,413 -2,754 $96K -3.0% 0.00% ABS-MBS
1336 Fannie Mae 31416RRG0 Mar 2026 96,620 -3,271 $96K -3.3% 0.00% ABS-MBS
1337 Freddie Mac 3137H4AC4 Mar 2026 706,025 -5,736 $94K -2.6% 0.00% ABS-MBS
1338 Uruguay Government International Bonds 760942AS1 Mar 2026 80,000 — $94K +0.3% 0.00% DBT
1339 Fannie Mae 3140X9M93 Mar 2026 98,675 -4,326 $93K -5.0% 0.00% ABS-MBS
1340 Fannie Mae 3140LHQV5 Mar 2026 94,369 -408 $93K -1.4% 0.00% ABS-MBS
1341 Fannie Mae 3140XBQ52 Mar 2026 107,210 -1,434 $92K -1.8% 0.00% ABS-MBS
1342 Fannie Mae 3140L1TP0 Mar 2026 113,213 -1,170 $92K -1.8% 0.00% ABS-MBS
1343 Government National Mortgage Association 36179VFR6 Mar 2026 96,443 -2,665 $91K -2.9% 0.00% ABS-MBS
1344 MPLX LP 55336VAL4 Mar 2026 100,000 — $90K +2.2% 0.00% DBT
1345 CITIGROUP INC 172967NS6 Mar 2026 90,000 — $90K -0.1% 0.00% DBT
1346 Fannie Mae 3136BDQ84 Mar 2026 595,274 -14,142 $90K -0.2% 0.00% ABS-MBS
1347 GOLDMAN SACHS GROUP INC 38141GZR8 Mar 2026 90,000 — $89K +0.1% 0.00% DBT
1348 Freddie Mac 31329KXS8 Mar 2026 93,977 -2,897 $89K -4.0% 0.00% ABS-MBS
1349 Fannie Mae 3136BJWT8 Mar 2026 565,010 -7,876 $89K -1.7% 0.00% ABS-MBS
1350 Government National Mortgage Association 38383RXB8 Mar 2026 624,864 -15,000 $88K -3.8% 0.00% ABS-MBS
1351 Fannie Mae 3140L8DJ6 Mar 2026 102,451 -3,524 $88K -3.9% 0.00% ABS-MBS
1352 FHLMC Multifamily Structured Pass Through Certs. 3137FTZS9 Mar 2026 1,744,478 -8,470 $87K -7.4% 0.00% ABS-MBS
1353 FHLMC Multifamily Structured Pass Through Certs. 3137H8UB5 Mar 2026 5,784,283 -1,156 $87K -3.8% 0.00% ABS-MBS
1354 Freddie Mac 3137FYJM9 Mar 2026 375,483 -9,356 $86K -2.6% 0.00% ABS-MBS
1355 Fanniemae Strip 31423XMX6 Mar 2026 688,706 -14,806 $86K -3.5% 0.00% ABS-MBS
1356 Freddie Mac 3137HBW42 Mar 2026 385,488 -12,531 $85K -3.7% 0.00% ABS-MBS
1357 Freddie Mac 3137H0TS7 Mar 2026 649,624 -13,039 $85K -0.9% 0.00% ABS-MBS
1358 Freddie Mac 3137HBDW1 Mar 2026 710,799 -24,711 $84K -5.5% 0.00% ABS-MBS
1359 Freddie Mac 3133KYT41 Mar 2026 96,164 -2,598 $84K -3.8% 0.00% ABS-MBS
1360 Government National Mortgage Association 38383R7N1 Mar 2026 100,000 — $84K -0.5% 0.00% ABS-MBS
1361 Fannie Mae 31418DPR7 Mar 2026 85,438 -2,867 $83K -3.7% 0.00% ABS-MBS
1362 Freddie Mac 3137H3ST0 Mar 2026 587,260 -13,662 $83K -1.2% 0.00% ABS-MBS
1363 Government National Mortgage Association 36179V4V9 Mar 2026 96,661 -2,296 $83K -3.1% 0.00% ABS-MBS
1364 Freddie Mac 3132WKFA1 Mar 2026 91,703 -2,085 $82K -2.9% 0.00% ABS-MBS
1365 Government National Mortgage Association 36179VSF8 Mar 2026 99,223 -2,174 $81K -2.8% 0.00% ABS-MBS
1366 Government National Mortgage Association 38382LXR7 Mar 2026 685,117 -16,251 $81K -2.7% 0.00% ABS-MBS
1367 Fannie Mae 3140N6NC2 Mar 2026 83,774 -1,847 $81K -2.6% 0.00% ABS-MBS
1368 Fannie Mae 3140Q9HZ9 Mar 2026 82,674 -3,862 $81K -5.1% 0.00% ABS-MBS
1369 ENERGY TRANSFER LP 29278NAF0 Mar 2026 80,000 — $80K -0.5% 0.00% DBT
1370 Government National Mortgage Association 36179TLT0 Mar 2026 83,929 -2,610 $80K -3.7% 0.00% ABS-MBS
1371 Fannie Mae 31418B2M7 Mar 2026 83,859 -3,593 $79K -4.8% 0.00% ABS-MBS
1372 BAT CAPITAL CORP 054989AD0 Mar 2026 70,000 — $79K +2.1% 0.00% DBT
1373 Government National Mortgage Association 3622AAKL7 Mar 2026 84,318 -3,532 $78K -4.7% 0.00% ABS-MBS
1374 Government National Mortgage Association 38381DXB1 Mar 2026 1,169,624 -5,906 $78K -2.1% 0.00% ABS-MBS
1375 Government National Mortgage Association 38378KYP8 Mar 2026 85,023 -1,630 $78K -2.7% 0.00% ABS-MBS
1376 Government National Mortgage Association 36179R7J2 Mar 2026 83,966 -2,348 $77K -4.6% 0.00% ABS-MBS
1377 Fannie Mae 3136BBF98 Mar 2026 497,511 -12,988 $77K -4.3% 0.00% ABS-MBS
1378 Government National Mortgage Association 36179TV77 Mar 2026 78,874 -2,886 $77K -4.0% 0.00% ABS-MBS
1379 UNITEDHEALTH GROUP INC 91324PDZ2 Mar 2026 120,000 — $77K +2.5% 0.00% DBT
1380 Freddie Mac 3137FUVK7 Mar 2026 87,261 -562 $76K -0.7% 0.00% ABS-MBS
1381 Freddie Mac 3132DS5M0 Mar 2026 79,186 -2,844 $76K -4.2% 0.00% ABS-MBS
1382 OCCIDENTAL PETROLEUM COR 674599CJ2 Mar 2026 90,000 — $76K +6.2% 0.00% DBT
1383 Fannie Mae 3138ERVZ0 Mar 2026 83,471 -2,496 $75K -3.6% 0.00% ABS-MBS
1384 Freddie Mac 3133BQSA5 Mar 2026 77,200 -501 $75K -1.1% 0.00% ABS-MBS
1385 Citigroup Commercial Mortgage Trust 17291EAV3 Mar 2026 74,429 -14,252 $74K -16.0% 0.00% ABS-MBS
1386 Fannie Mae 3140XKM31 Mar 2026 76,350 -1,214 $74K -2.0% 0.00% ABS-MBS
1387 Fannie Mae 3140JHYV9 Mar 2026 75,608 -2,114 $74K -3.4% 0.00% ABS-MBS
1388 Freddie Mac 3132DQBZ8 Mar 2026 72,814 -2,649 $74K -3.8% 0.00% ABS-MBS
1389 Government National Mortgage Association 38381PWW9 Mar 2026 1,770,195 -126,051 $73K -5.3% 0.00% ABS-MBS
1390 FHLMC Multifamily Structured Pass Through Certs. 3137H2N83 Mar 2026 2,379,978 -2,137 $73K -5.2% 0.00% ABS-MBS
1391 Freddie Mac 3132DQB70 Mar 2026 71,898 -3,687 $73K -5.1% 0.00% ABS-MBS
1392 Fannie Mae 3140XKYE4 Mar 2026 73,321 -931 $73K -1.6% 0.00% ABS-MBS
1393 FHLMC Multifamily Structured Pass Through Certs. 3137FRUL3 Mar 2026 1,640,833 -9,847 $73K -7.6% 0.00% ABS-MBS
1394 Freddie Mac 3133C8DQ5 Mar 2026 71,945 -2,714 $72K -4.0% 0.00% ABS-MBS
1395 Fannie Mae 3140XLKT4 Mar 2026 71,090 -772 $72K -1.3% 0.00% ABS-MBS
1396 Freddie Mac 3132DPP69 Mar 2026 71,191 -2,501 $72K -3.7% 0.00% ABS-MBS
1397 Freddie Mac 3132DPYG7 Mar 2026 71,373 -1,244 $72K -1.9% 0.00% ABS-MBS
1398 Government National Mortgage Association 3622ABU91 Mar 2026 81,292 -1,233 $72K -3.5% 0.00% ABS-MBS
1399 Freddie Mac 3137F86B4 Mar 2026 427,760 -6,950 $72K -1.4% 0.00% ABS-MBS
1400 GENERAL MOTORS CO 37045VAZ3 Mar 2026 70,000 — $72K -0.0% 0.00% DBT
1401 Freddie Mac 3132DQFF8 Mar 2026 74,957 -1,292 $72K -2.5% 0.00% ABS-MBS
1402 AMERICAN TRANSMISSION SY 030288AC8 Mar 2026 80,000 — $72K -0.1% 0.00% DBT
1403 Freddie Mac 3132DWET6 Mar 2026 72,103 -2,039 $71K -2.8% 0.00% ABS-MBS
1404 Government National Mortgage Association 36179XLG9 Mar 2026 73,671 -2,224 $71K -3.5% 0.00% ABS-MBS
1405 Government National Mortgage Association 36179UEA6 Mar 2026 72,681 -2,026 $71K -3.2% 0.00% ABS-MBS
1406 Fannie Mae 3140XKM49 Mar 2026 71,588 -4,429 $70K -6.2% 0.00% ABS-MBS
1407 BROADCOM INC 11135FAQ4 Mar 2026 72,000 — $70K -0.6% 0.00% DBT
1408 Government National Mortgage Association 38381H8D6 Mar 2026 1,369,969 -4,573 $70K -2.6% 0.00% ABS-MBS
1409 Freddie Mac 3137FEXM7 Mar 2026 78,548 -599 $70K +0.7% 0.00% ABS-MBS
1410 Government National Mortgage Association 36179XNF9 Mar 2026 70,526 -2,761 $70K -4.0% 0.00% ABS-MBS
1411 Freddie Mac 3132DPT73 Mar 2026 70,474 -3,140 $70K -4.6% 0.00% ABS-MBS
1412 Fannie Mae 3140MAWL4 Mar 2026 69,850 -3,535 $70K -5.1% 0.00% ABS-MBS
1413 Freddie Mac 3133KRPW8 Mar 2026 68,626 -1,972 $69K -2.9% 0.00% ABS-MBS
1414 Fannie Mae 3140XKWD8 Mar 2026 75,722 -2,766 $69K -4.5% 0.00% ABS-MBS
1415 Fannie Mae 3136BDR26 Mar 2026 452,375 -7,059 $69K -3.5% 0.00% ABS-MBS
1416 UNITEDHEALTH GROUP INC 91324PDP4 Mar 2026 70,000 — $69K -0.4% 0.00% DBT
1417 Freddie Mac 3133BTCA6 Mar 2026 69,789 -3,367 $69K -4.8% 0.00% ABS-MBS
1418 BANK OF MONTREAL 06368BGS1 Mar 2026 70,000 — $69K +0.0% 0.00% DBT
1419 Freddie Mac 3133B5EE8 Mar 2026 77,928 -1,683 $69K -2.8% 0.00% ABS-MBS
1420 Government National Mortgage Association 3622ACA67 Mar 2026 73,133 -2,832 $68K -4.4% 0.00% ABS-MBS
1421 CLEVELAND ELECTRIC ILLUM 186108CK0 Mar 2026 70,000 — $68K -0.1% 0.00% DBT
1422 Government National Mortgage Association 36179SJS7 Mar 2026 75,719 -2,065 $68K -3.5% 0.00% ABS-MBS
1423 United States Treasury 91282CQD6 Mar 2026 70,000 -13,300,000 $68K -99.5% 0.00% DBT
1424 Fanniemae Strip 31423XQB0 Mar 2026 418,193 -12,325 $68K -3.7% 0.00% ABS-MBS
1425 Fannie Mae 3138EPDL5 Mar 2026 64,750 -3,038 $68K -4.5% 0.00% ABS-MBS
1426 Government National Mortgage Association 36179UGE6 Mar 2026 67,065 -1,494 $67K -2.6% 0.00% ABS-MBS
1427 Freddie Mac - STACR 35564KRE1 Mar 2026 67,255 -56,928 $67K -45.9% 0.00% ABS-MBS
1428 Fannie Mae 3140XK6S4 Mar 2026 68,583 -2,277 $67K -3.9% 0.00% ABS-MBS
1429 Fannie Mae 3140XK6H8 Mar 2026 75,355 -2,072 $67K -3.8% 0.00% ABS-MBS
1430 Fannie Mae 3140XK5J5 Mar 2026 69,584 -2,413 $67K -3.6% 0.00% ABS-MBS
1431 Government National Mortgage Association 38381ETV0 Mar 2026 1,465,072 -8,055 $67K -2.3% 0.00% ABS-MBS
1432 Fannie Mae 3140NBPD7 Mar 2026 64,962 -560 $66K -1.1% 0.00% ABS-MBS
1433 Fannie Mae 3136BPPT2 Mar 2026 477,678 -6,638 $65K -3.1% 0.00% ABS-MBS
1434 Freddie Mac 3132D9QM9 Mar 2026 75,453 -1,750 $65K -2.6% 0.00% ABS-MBS
1435 Government National Mortgage Association 3617Y5UR8 Mar 2026 69,682 -1,623 $65K -3.0% 0.00% ABS-MBS
1436 Government National Mortgage Association 38381DND8 Mar 2026 1,075,101 -5,688 $65K -2.3% 0.00% ABS-MBS
1437 UNION PACIFIC CORP 907818FG8 Mar 2026 90,000 — $65K +1.9% 0.00% DBT
1438 Fannie Mae 3140XBNZ9 Mar 2026 67,701 -4,260 $65K -6.6% 0.00% ABS-MBS
1439 Freddie Mac 3132DNBV4 Mar 2026 73,287 -1,713 $65K -2.9% 0.00% ABS-MBS
1440 Freddie Mac 3132DQC53 Mar 2026 65,501 -3,019 $65K -4.5% 0.00% ABS-MBS
1441 Fannie Mae 3140XFUH2 Mar 2026 75,641 -1,021 $65K -1.6% 0.00% ABS-MBS
1442 Freddie Mac 3137FGSM8 Mar 2026 72,904 -1,594 $65K -1.3% 0.00% ABS-MBS
1443 Freddie Mac 3132DN5J8 Mar 2026 75,845 -1,301 $65K -2.6% 0.00% ABS-MBS
1444 Fannie Mae 31418EER7 Mar 2026 70,410 -1,864 $64K -3.1% 0.00% ABS-MBS
1445 Freddie Mac 3133AUE38 Mar 2026 72,172 -823 $64K -1.6% 0.00% ABS-MBS
1446 Fannie Mae 3140X3CE6 Mar 2026 68,062 -1,588 $64K -3.8% 0.00% ABS-MBS
1447 Government National Mortgage Association 38384WFF7 Mar 2026 795,808 -26,929 $64K -10.2% 0.00% ABS-MBS
1448 Freddie Mac 3132DQJE7 Mar 2026 64,959 -2,371 $64K -3.9% 0.00% ABS-MBS
1449 Freddie Mac 3133APK73 Mar 2026 74,257 -564 $64K -1.3% 0.00% ABS-MBS
1450 Fannie Mae 31418EDM9 Mar 2026 71,649 -1,790 $63K -3.8% 0.00% ABS-MBS
1451 Freddie Mac 3132DVKW4 Mar 2026 71,112 -2,064 $63K -3.6% 0.00% ABS-MBS
1452 Fannie Mae 3140QQWS0 Mar 2026 59,996 -2,385 $63K -3.7% 0.00% ABS-MBS
1453 Fannie Mae 31418CBT0 Mar 2026 68,669 -2,720 $63K -5.1% 0.00% ABS-MBS
1454 Freddie Mac 3133KGNJ3 Mar 2026 70,619 -3,241 $63K -5.1% 0.00% ABS-MBS
1455 Fannie Mae 3140QPJ24 Mar 2026 63,300 -1,768 $63K -3.0% 0.00% ABS-MBS
1456 Fannie Mae 3140XKYL8 Mar 2026 77,240 -2,113 $63K -3.4% 0.00% ABS-MBS
1457 Freddie Mac 3132D9K86 Mar 2026 72,418 -1,893 $63K -3.0% 0.00% ABS-MBS
1458 Freddie Mac 3133KYWP0 Mar 2026 70,803 -2,139 $63K -4.3% 0.00% ABS-MBS
1459 Government National Mortgage Association 36179UQ70 Mar 2026 62,131 -2,398 $63K -4.1% 0.00% ABS-MBS
1460 Fannie Mae 3140QNQ54 Mar 2026 68,218 -1,196 $62K -2.9% 0.00% ABS-MBS
1461 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 90,000 — $62K +0.9% 0.00% DBT
1462 Freddie Mac 3133KRCS1 Mar 2026 59,025 -5,997 $62K -9.2% 0.00% ABS-MBS
1463 Fannie Mae 3140QMMN1 Mar 2026 69,546 -1,286 $62K -2.4% 0.00% ABS-MBS
1464 Freddie Mac 3133B3ZF7 Mar 2026 71,683 -2,347 $61K -3.5% 0.00% ABS-MBS
1465 Fannie Mae 3140MRBS5 Mar 2026 61,811 -1,801 $61K -3.1% 0.00% ABS-MBS
1466 Government National Mortgage Association 38380QGQ9 Mar 2026 61,357 +224 $61K +0.4% 0.00% ABS-MBS
1467 Government National Mortgage Association 3622ABU83 Mar 2026 69,301 -749 $61K -1.5% 0.00% ABS-MBS
1468 TBA MERRILL LYNCH BOC 000000000 Mar 2026 61,000 NEW $61K — 0.00% STIV
1469 Freddie Mac 3133ASGU1 Mar 2026 71,239 -1,315 $61K -2.3% 0.00% ABS-MBS
1470 Government National Mortgage Association 3617MKK99 Mar 2026 65,009 -1,177 $61K -2.5% 0.00% ABS-MBS
1471 Government National Mortgage Association 36179UPA4 Mar 2026 63,952 -2,044 $61K -3.4% 0.00% ABS-MBS
1472 Freddie Mac 3133APF79 Mar 2026 70,680 -573 $60K -1.3% 0.00% ABS-MBS
1473 Freddie Mac 3133AWH72 Mar 2026 74,551 -1,294 $60K -2.4% 0.00% ABS-MBS
1474 GOLDMAN SACHS GROUP INC 38141GYC2 Mar 2026 80,000 — $60K +1.9% 0.00% DBT
1475 Fannie Mae 3140XJYH0 Mar 2026 58,619 -6,483 $60K -9.8% 0.00% ABS-MBS
1476 Fannie Mae 31418ECG3 Mar 2026 69,757 -1,706 $60K -3.0% 0.00% ABS-MBS
1477 Fannie Mae 3140XFTH4 Mar 2026 70,093 -1,969 $60K -3.2% 0.00% ABS-MBS
1478 Freddie Mac 3132WKPD4 Mar 2026 66,741 -2,175 $60K -3.8% 0.00% ABS-MBS
1479 TARGA RESOURCES CORP 87612GAB7 Mar 2026 70,000 — $60K +2.6% 0.00% DBT
1480 Freddie Mac 3132DPXB9 Mar 2026 59,262 -8,811 $60K -13.2% 0.00% ABS-MBS
1481 Freddie Mac 3133KRCQ5 Mar 2026 56,844 -7,310 $60K -11.5% 0.00% ABS-MBS
1482 Fannie Mae 3140XGC98 Mar 2026 67,393 -2,364 $60K -4.5% 0.00% ABS-MBS
1483 MFRA Trust 552754AC7 Mar 2026 61,482 -6,513 $60K -9.6% 0.00% ABS-MBS
1484 Freddie Mac 3133KYWA3 Mar 2026 69,122 -1,860 $60K -3.2% 0.00% ABS-MBS
1485 Freddie Mac 3132DQJ23 Mar 2026 57,475 -4,712 $60K -7.8% 0.00% ABS-MBS
1486 TIME WARNER CABLE LLC 88732JAJ7 Mar 2026 60,000 — $59K -1.7% 0.00% DBT
1487 FHLMC Multifamily Structured Pass Through Certs. 3137H9JJ9 Mar 2026 4,784,037 -1,671 $59K -3.6% 0.00% ABS-MBS
1488 Fannie Mae 3140XFUG4 Mar 2026 69,118 -1,387 $59K -2.3% 0.00% ABS-MBS
1489 FHLMC Multifamily Structured Pass Through Certs. 3137H4BR0 Mar 2026 3,757,004 -2,815 $59K -5.1% 0.00% ABS-MBS
1490 Government National Mortgage Association 36179V7E4 Mar 2026 69,034 -1,693 $59K -3.1% 0.00% ABS-MBS
1491 Fannie Mae 3140XFF97 Mar 2026 68,828 -1,753 $59K -2.9% 0.00% ABS-MBS
1492 Fannie Mae 3140XGV97 Mar 2026 65,373 -1,850 $59K -3.9% 0.00% ABS-MBS
1493 Fannie Mae 3140XGLT4 Mar 2026 64,421 -1,706 $59K -4.7% 0.00% ABS-MBS
1494 Fannie Mae 3140XDRK4 Mar 2026 71,984 -1,379 $58K -2.7% 0.00% ABS-MBS
1495 Freddie Mac 3133KYV30 Mar 2026 69,773 -1,619 $58K -3.1% 0.00% ABS-MBS
1496 Government National Mortgage Association 38379XGR5 Mar 2026 303,769 -10,277 $58K -4.4% 0.00% ABS-MBS
1497 Fannie Mae 3140XFN23 Mar 2026 65,246 -1,140 $58K -2.4% 0.00% ABS-MBS
1498 Fannie Mae 3140QMK52 Mar 2026 65,055 -1,290 $58K -3.1% 0.00% ABS-MBS
1499 Government National Mortgage Association 3622ABKA9 Mar 2026 67,622 -1,305 $58K -2.6% 0.00% ABS-MBS
1500 Fannie Mae 3140XGWP0 Mar 2026 67,785 -1,731 $58K -3.0% 0.00% ABS-MBS
1501 Fannie Mae 3136BDY93 Mar 2026 347,687 -2,689 $58K -2.6% 0.00% ABS-MBS
1502 Fannie Mae 3140XGRZ4 Mar 2026 63,746 -1,771 $58K -3.7% 0.00% ABS-MBS
1503 Freddie Mac 3133C1NL0 Mar 2026 56,914 -5,120 $58K -8.4% 0.00% ABS-MBS
1504 Fannie Mae 3140QNM82 Mar 2026 63,167 -1,118 $57K -2.7% 0.00% ABS-MBS
1505 Freddie Mac 3133B2MQ9 Mar 2026 64,469 -4,140 $57K -6.6% 0.00% ABS-MBS
1506 Freddie Mac 3133APF61 Mar 2026 66,421 -2,969 $57K -4.8% 0.00% ABS-MBS
1507 Government National Mortgage Association 36179UZW5 Mar 2026 56,545 -2,461 $57K -4.6% 0.00% ABS-MBS
1508 Fannie Mae 3140XDND4 Mar 2026 70,025 -534 $57K -1.6% 0.00% ABS-MBS
1509 Fannie Mae 3140LRUQ9 Mar 2026 66,365 -477 $57K -1.3% 0.00% ABS-MBS
1510 Fannie Mae 3140HBJB5 Mar 2026 57,794 -1,331 $57K -2.9% 0.00% ABS-MBS
1511 Freddie Mac 3133KNHG1 Mar 2026 61,900 -2,753 $57K -5.2% 0.00% ABS-MBS
1512 FHLMC Multifamily Structured Pass Through Certs. 3137FWHV5 Mar 2026 1,250,691 -6,513 $56K -6.8% 0.00% ABS-MBS
1513 Government National Mortgage Association 3622ABCA8 Mar 2026 65,945 -1,784 $56K -3.3% 0.00% ABS-MBS
1514 Fannie Mae 31418D5G3 Mar 2026 64,897 -1,648 $56K -3.1% 0.00% ABS-MBS
1515 Fannie Mae 3140LRTA6 Mar 2026 65,434 -1,131 $56K -2.2% 0.00% ABS-MBS
1516 Fannie Mae 3140XBQ60 Mar 2026 65,269 -2,369 $56K -4.0% 0.00% ABS-MBS
1517 Fannie Mae 31418DZ62 Mar 2026 64,144 -1,597 $56K -3.1% 0.00% ABS-MBS
1518 Government National Mortgage Association 3622ABJF0 Mar 2026 65,091 -1,672 $56K -3.2% 0.00% ABS-MBS
1519 Fannie Mae 3140XB4K3 Mar 2026 64,755 -1,651 $56K -3.0% 0.00% ABS-MBS
1520 Freddie Mac 3133KNJF1 Mar 2026 64,527 -1,900 $55K -3.3% 0.00% ABS-MBS
1521 FHLMC Multifamily Structured Pass Through Certs. 3137H8BN0 Mar 2026 2,646,619 -1,706 $55K -4.0% 0.00% ABS-MBS
1522 Fannie Mae 3140MGNF4 Mar 2026 64,602 -2,235 $55K -3.7% 0.00% ABS-MBS
1523 Fannie Mae 3140L3H79 Mar 2026 67,568 -712 $55K -1.9% 0.00% ABS-MBS
1524 Freddie Mac 3133KYVF3 Mar 2026 63,350 -1,658 $55K -3.2% 0.00% ABS-MBS
1525 Fannie Mae 3140KYDF8 Mar 2026 64,035 -1,996 $55K -3.6% 0.00% ABS-MBS
1526 Fannie Mae 3140XDMP8 Mar 2026 61,425 -3,013 $55K -4.9% 0.00% ABS-MBS
1527 ORACLE CORP 68389XBX2 Mar 2026 90,000 — $55K +0.7% 0.00% DBT
1528 Freddie Mac 3133BUNF0 Mar 2026 52,391 -173 $55K -0.5% 0.00% ABS-MBS
1529 Freddie Mac 3133AHB63 Mar 2026 66,622 -594 $54K -1.6% 0.00% ABS-MBS
1530 Freddie Mac 3133KRCR3 Mar 2026 51,594 -3,961 $54K -7.3% 0.00% ABS-MBS
1531 Peru Government International Bonds 715638DS8 Mar 2026 70,000 — $54K +2.6% 0.00% DBT
1532 Fannie Mae 3140XDBN5 Mar 2026 60,432 -1,467 $54K -3.0% 0.00% ABS-MBS
1533 Fannie Mae 3140LRT40 Mar 2026 62,932 -3,858 $54K -6.2% 0.00% ABS-MBS
1534 Freddie Mac 3133APLD9 Mar 2026 62,817 -1,239 $54K -2.4% 0.00% ABS-MBS
1535 Freddie Mac 3132D9F58 Mar 2026 61,687 -2,057 $54K -3.6% 0.00% ABS-MBS
1536 Fannie Mae 3140XBW71 Mar 2026 62,086 -1,234 $53K -2.5% 0.00% ABS-MBS
1537 Fannie Mae 3140MHS83 Mar 2026 59,730 -2,377 $53K -4.3% 0.00% ABS-MBS
1538 Fannie Mae 3140MB7B2 Mar 2026 59,419 -1,709 $53K -3.4% 0.00% ABS-MBS
1539 Government National Mortgage Association 36179VDS6 Mar 2026 52,388 -1,428 $53K -3.1% 0.00% ABS-MBS
1540 Government National Mortgage Association 3617MQCZ7 Mar 2026 62,058 -1,963 $53K -3.8% 0.00% ABS-MBS
1541 Freddie Mac 3133ANC36 Mar 2026 61,169 -2,476 $52K -4.4% 0.00% ABS-MBS
1542 Fannie Mae 3138WJSM1 Mar 2026 58,336 -1,751 $52K -3.6% 0.00% ABS-MBS
1543 Freddie Mac 3133ABUS7 Mar 2026 61,082 -1,532 $52K -3.0% 0.00% ABS-MBS
1544 Freddie Mac 3133AJFA6 Mar 2026 63,999 -1,204 $52K -2.6% 0.00% ABS-MBS
1545 Fannie Mae 3140XDN69 Mar 2026 60,787 -1,617 $52K -3.0% 0.00% ABS-MBS
1546 Freddie Mac 3133AF6L0 Mar 2026 63,642 -3,479 $52K -5.9% 0.00% ABS-MBS
1547 Government National Mortgage Association 3617MKLU1 Mar 2026 57,346 -1,906 $52K -5.2% 0.00% ABS-MBS
1548 Fannie Mae 3140LN5G8 Mar 2026 60,428 -2,118 $52K -3.9% 0.00% ABS-MBS
1549 Fannie Mae 3140L4F53 Mar 2026 62,852 -1,568 $51K -3.1% 0.00% ABS-MBS
1550 Government National Mortgage Association 3617YDD41 Mar 2026 58,509 -355 $51K -1.2% 0.00% ABS-MBS
1551 Fannie Mae 3140XADE9 Mar 2026 63,057 -893 $51K -2.2% 0.00% ABS-MBS
1552 Fannie Mae 3140L4HK8 Mar 2026 62,411 -1,847 $51K -3.6% 0.00% ABS-MBS
1553 Fannie Mae 3140LRU55 Mar 2026 58,715 -2,014 $50K -3.8% 0.00% ABS-MBS
1554 Freddie Mac 3137H24R2 Mar 2026 369,483 -7,771 $50K -4.0% 0.00% ABS-MBS
1555 Fannie Mae 3140XAFA5 Mar 2026 58,566 -1,320 $50K -2.7% 0.00% ABS-MBS
1556 Fannie Mae 3140XFA27 Mar 2026 58,205 -1,748 $50K -3.4% 0.00% ABS-MBS
1557 Government National Mortgage Association 36179SEH6 Mar 2026 54,176 -1,576 $50K -4.3% 0.00% ABS-MBS
1558 Government National Mortgage Association 36179UQ54 Mar 2026 52,741 -1,810 $50K -3.7% 0.00% ABS-MBS
1559 Fannie Mae 3140XFCD1 Mar 2026 51,376 -3,270 $50K -6.5% 0.00% ABS-MBS
1560 Fannie Mae 3140L1UL7 Mar 2026 61,019 -1,798 $50K -3.7% 0.00% ABS-MBS
1561 Fannie Mae 3140XCCC0 Mar 2026 55,623 -1,981 $50K -4.1% 0.00% ABS-MBS
1562 Freddie Mac 3133AJBJ1 Mar 2026 60,728 -1,580 $49K -3.3% 0.00% ABS-MBS
1563 REYNOLDS AMERICAN INC 761713BB1 Mar 2026 50,000 — $49K +1.7% 0.00% DBT
1564 Fannie Mae 3140L6TB0 Mar 2026 60,350 -1,058 $49K -2.4% 0.00% ABS-MBS
1565 Fannie Mae 3140L7PC0 Mar 2026 60,277 -452 $49K -1.5% 0.00% ABS-MBS
1566 Fannie Mae 3140KRQ69 Mar 2026 57,530 -2,903 $49K -5.4% 0.00% ABS-MBS
1567 Fannie Mae 3140QFA33 Mar 2026 60,803 -1,107 $49K -2.6% 0.00% ABS-MBS
1568 Government National Mortgage Association 3617VKGV5 Mar 2026 57,553 -1,078 $49K -2.5% 0.00% ABS-MBS
1569 Fannie Mae 3140KXAB2 Mar 2026 57,417 -457 $49K -1.4% 0.00% ABS-MBS
1570 PACIFIC GAS & ELECTRIC 694308JF5 Mar 2026 50,000 — $49K +0.5% 0.00% DBT
1571 Freddie Mac 3133ABUR9 Mar 2026 56,705 -1,725 $49K -3.5% 0.00% ABS-MBS
1572 Fannie Mae 3140L3JA0 Mar 2026 59,459 -951 $48K -2.4% 0.00% ABS-MBS
1573 Fannie Mae 3140XFBF7 Mar 2026 54,280 -2,124 $48K -4.5% 0.00% ABS-MBS
1574 Freddie Mac 3133AKJH4 Mar 2026 59,177 -510 $48K -1.6% 0.00% ABS-MBS
1575 Fannie Mae 3140L05D5 Mar 2026 58,953 -1,171 $48K -2.8% 0.00% ABS-MBS
1576 Government National Mortgage Association 36179TE35 Mar 2026 48,994 -1,710 $48K -3.9% 0.00% ABS-MBS
1577 Government National Mortgage Association 36179TG33 Mar 2026 52,957 -1,191 $48K -2.9% 0.00% ABS-MBS
1578 Fannie Mae 3140XC5B0 Mar 2026 50,775 -1,792 $47K -4.7% 0.00% ABS-MBS
1579 Fannie Mae 3140L05B9 Mar 2026 58,483 -543 $47K -1.7% 0.00% ABS-MBS
1580 Freddie Mac 3133BUGZ4 Mar 2026 45,463 -6,002 $47K -11.6% 0.00% ABS-MBS
1581 Fannie Mae 3140L3G88 Mar 2026 57,979 -1,123 $47K -2.7% 0.00% ABS-MBS
1582 Government National Mortgage Association 3622ABYM8 Mar 2026 53,127 -1,461 $47K -4.8% 0.00% ABS-MBS
1583 AT&T INC 00206RBK7 Mar 2026 58,000 — $47K -0.4% 0.00% DBT
1584 Freddie Mac 3137H2UN2 Mar 2026 386,089 -7,484 $47K -3.9% 0.00% ABS-MBS
1585 Fannie Mae 3140NCRY7 Mar 2026 44,425 -8,856 $46K -16.6% 0.00% ABS-MBS
1586 Fannie Mae 3140L05E3 Mar 2026 55,892 -1,392 $46K -3.2% 0.00% ABS-MBS
1587 Freddie Mac 3133AGRB7 Mar 2026 55,881 -2,974 $46K -5.8% 0.00% ABS-MBS
1588 Government National Mortgage Association 36179RS91 Mar 2026 49,497 -1,395 $45K -4.7% 0.00% ABS-MBS
1589 Freddie Mac 3132DMT62 Mar 2026 55,191 -1,058 $45K -2.7% 0.00% ABS-MBS
1590 MPLX LP 55336VBP4 Mar 2026 50,000 — $45K +2.1% 0.00% DBT
1591 Freddie Mac 3137FVQG0 Mar 2026 269,573 -4,699 $44K -2.1% 0.00% ABS-MBS
1592 Freddie Mac 3133AFXA4 Mar 2026 53,939 -491 $44K -1.7% 0.00% ABS-MBS
1593 FHLMC Multifamily Structured Pass Through Certs. 3137H93E7 Mar 2026 2,679,864 -1,569 $44K -3.7% 0.00% ABS-MBS
1594 Government National Mortgage Association 3622A2CE0 Mar 2026 47,637 -1,615 $44K -3.0% 0.00% ABS-MBS
1595 Freddie Mac 3133AFRZ6 Mar 2026 53,142 -1,599 $43K -3.7% 0.00% ABS-MBS
1596 WILLIAMS COMPANIES INC 96949LAE5 Mar 2026 50,000 — $43K +1.6% 0.00% DBT
1597 GENERAL MOTORS CO 37045VAL4 Mar 2026 41,000 — $43K +2.0% 0.00% DBT
1598 Freddie Mac 3133AFRX1 Mar 2026 53,391 -1,664 $43K -3.8% 0.00% ABS-MBS
1599 Fannie Mae 31418BSJ6 Mar 2026 45,764 -2,302 $43K -5.5% 0.00% ABS-MBS
1600 Fannie Mae 3140L1TN5 Mar 2026 52,001 -1,835 $43K -4.2% 0.00% ABS-MBS
1601 Government National Mortgage Association 36179SWY9 Mar 2026 44,878 -1,356 $43K -3.4% 0.00% ABS-MBS
1602 Fannie Mae 3140X4MM5 Mar 2026 43,508 -2,166 $42K -5.4% 0.00% ABS-MBS
1603 Fannie Mae 3138W9BG4 Mar 2026 45,775 -1,299 $41K -3.9% 0.00% ABS-MBS
1604 Fannie Mae 3140HF4E6 Mar 2026 48,146 -1,178 $41K -3.0% 0.00% ABS-MBS
1605 UNITEDHEALTH GROUP INC 91324PDL3 Mar 2026 50,000 — $41K +2.2% 0.00% DBT
1606 Fannie Mae 3140KLVW9 Mar 2026 49,608 -1,429 $41K -3.7% 0.00% ABS-MBS
1607 Government National Mortgage Association 36179RBX6 Mar 2026 43,868 -1,248 $41K -4.6% 0.00% ABS-MBS
1608 Freddie Mac 3133AJE90 Mar 2026 49,627 -1,022 $40K -2.8% 0.00% ABS-MBS
1609 Government National Mortgage Association 38380RKU3 Mar 2026 609,870 -4,689 $40K -2.1% 0.00% ABS-MBS
1610 Government National Mortgage Association 36179TNS0 Mar 2026 42,264 -898 $40K -2.7% 0.00% ABS-MBS
1611 Fannie Mae 3140X9LZ6 Mar 2026 46,812 -1,347 $40K -3.3% 0.00% ABS-MBS
1612 Fannie Mae 3140KKH80 Mar 2026 49,011 -1,948 $40K -4.6% 0.00% ABS-MBS
1613 Government National Mortgage Association 36179TXV2 Mar 2026 42,129 -1,051 $40K -3.2% 0.00% ABS-MBS
1614 FHLMC Multifamily Structured Pass Through Certs. 3137HAAJ5 Mar 2026 2,198,403 -324 $39K -3.3% 0.00% ABS-MBS
1615 FHLMC Multifamily Structured Pass Through Certs. 3137FYUL8 Mar 2026 1,958,810 -7,309 $38K -6.0% 0.00% ABS-MBS
1616 FHLMC Multifamily Structured Pass Through Certs. 3137FYTY2 Mar 2026 1,181,057 -2,542 $38K -3.0% 0.00% ABS-MBS
1617 INTEL CORP 458140BW9 Mar 2026 60,000 — $38K +3.1% 0.00% DBT
1618 Government National Mortgage Association 36179SQV2 Mar 2026 41,267 -1,080 $37K -3.2% 0.00% ABS-MBS
1619 Government National Mortgage Association 36179U6Y3 Mar 2026 36,693 -1,242 $37K -3.7% 0.00% ABS-MBS
1620 ORACLE CORP 68389XBV6 Mar 2026 40,000 — $37K +0.8% 0.00% DBT
1621 Fannie Mae 3140X9R23 Mar 2026 42,643 -1,732 $36K -4.4% 0.00% ABS-MBS
1622 Fannie Mae 3138ETPN0 Mar 2026 35,481 -1,139 $36K -3.4% 0.00% ABS-MBS
1623 Government National Mortgage Association 38382EDP9 Mar 2026 185,813 -4,493 $36K -2.4% 0.00% ABS-MBS
1624 Government National Mortgage Association 36179UCD2 Mar 2026 35,546 -752 $36K -2.5% 0.00% ABS-MBS
1625 FHLMC Multifamily Structured Pass Through Certs. 3137FMU42 Mar 2026 1,150,000 — $36K -8.2% 0.00% ABS-MBS
1626 Government National Mortgage Association 38382HM98 Mar 2026 236,348 -8,038 $35K -1.4% 0.00% ABS-MBS
1627 Government National Mortgage Association 3617BFM90 Mar 2026 38,626 -1,216 $35K -5.0% 0.00% ABS-MBS
1628 Freddie Mac 3132WKPM4 Mar 2026 38,439 -429 $34K -1.8% 0.00% ABS-MBS
1629 Government National Mortgage Association 38380RWG1 Mar 2026 616,034 -3,793 $34K -2.2% 0.00% ABS-MBS
1630 Fannie Mae 3138X6PV1 Mar 2026 37,686 -1,021 $34K -3.8% 0.00% ABS-MBS
1631 Government National Mortgage Association 3617B8HH4 Mar 2026 36,905 -557 $33K -3.5% 0.00% ABS-MBS
1632 UNITEDHEALTH GROUP INC 91324PDQ2 Mar 2026 40,000 — $33K +2.3% 0.00% DBT
1633 PACIFIC GAS & ELECTRIC 694308JJ7 Mar 2026 50,000 — $33K +0.9% 0.00% DBT
1634 Government National Mortgage Association 38380R4W7 Mar 2026 583,327 -3,392 $33K -2.1% 0.00% ABS-MBS
1635 FHLMC Multifamily Structured Pass Through Certs. 3137H7Z22 Mar 2026 1,888,757 -945 $33K -4.1% 0.00% ABS-MBS
1636 Fannie Mae 3140FXLU4 Mar 2026 33,711 -479 $32K -2.1% 0.00% ABS-MBS
1637 Freddie Mac 3132DM2N4 Mar 2026 36,628 -616 $32K -2.4% 0.00% ABS-MBS
1638 Freddie Mac 3133BWD34 Mar 2026 31,001 -11,733 $32K -27.7% 0.00% ABS-MBS
1639 AT&T INC 00206RLV2 Mar 2026 50,000 — $32K -1.4% 0.00% DBT
1640 OCCIDENTAL PETROLEUM COR 674599CN3 Mar 2026 40,000 — $32K +6.0% 0.00% DBT
1641 Fannie Mae 3140X9VH5 Mar 2026 33,249 -1,162 $32K -4.2% 0.00% ABS-MBS
1642 FannieMae Whole Loan 31394AB47 Mar 2026 30,685 -703 $31K -3.1% 0.00% ABS-MBS
1643 MERCK & CO INC 58933YBF1 Mar 2026 50,000 — $31K +0.9% 0.00% DBT
1644 FHLMC Multifamily Structured Pass Through Certs. 3137H74C4 Mar 2026 1,688,378 -1,045 $31K -4.3% 0.00% ABS-MBS
1645 Freddie Mac 3137H62K0 Mar 2026 255,391 -7,323 $30K -7.3% 0.00% ABS-MBS
1646 Government National Mortgage Association 36179SGL5 Mar 2026 32,592 -999 $30K -4.9% 0.00% ABS-MBS
1647 GLENCORE FUNDING LLC 378272AQ1 Mar 2026 30,000 — $30K +0.2% 0.00% DBT
1648 FHLMC Multifamily Structured Pass Through Certs. 3137FWG95 Mar 2026 681,772 -2,182 $30K -6.8% 0.00% ABS-MBS
1649 Fannie Mae 31418DSU7 Mar 2026 31,786 -1,297 $29K -4.4% 0.00% ABS-MBS
1650 Government National Mortgage Association 36178NF95 Mar 2026 31,898 -530 $29K -1.3% 0.00% ABS-MBS
1651 Government National Mortgage Association 36179SB89 Mar 2026 31,582 -872 $29K -4.7% 0.00% ABS-MBS
1652 Government National Mortgage Association 38381EX45 Mar 2026 738,743 -3,803 $29K -2.8% 0.00% ABS-MBS
1653 Government National Mortgage Association 38383CNR7 Mar 2026 153,914 -5,090 $28K -4.3% 0.00% ABS-MBS
1654 Government National Mortgage Association 36179TXX8 Mar 2026 27,734 -633 $28K -2.7% 0.00% ABS-MBS
1655 Government National Mortgage Association 38380LHH9 Mar 2026 27,965 -3,085 $28K -10.1% 0.00% ABS-MBS
1656 Freddie Mac 3137FXC89 Mar 2026 209,607 -2,830 $28K -2.7% 0.00% ABS-MBS
1657 Fannie Mae 3136BHD55 Mar 2026 161,596 -1,553 $28K -2.4% 0.00% ABS-MBS
1658 Fannie Mae 3138WJWA2 Mar 2026 28,786 -658 $28K -3.2% 0.00% ABS-MBS
1659 Government National Mortgage Association 36179TSH9 Mar 2026 28,987 -822 $27K -3.4% 0.00% ABS-MBS
1660 Government National Mortgage Association 3622A2R38 Mar 2026 29,552 -804 $27K -4.6% 0.00% ABS-MBS
1661 Government National Mortgage Association 38380R4L1 Mar 2026 511,067 -2,999 $27K -2.4% 0.00% ABS-MBS
1662 Fannie Mae 3140X3CH9 Mar 2026 28,615 -2,125 $27K -7.8% 0.00% ABS-MBS
1663 ABBVIE INC 00287YBD0 Mar 2026 30,000 — $27K +0.2% 0.00% DBT
1664 Government National Mortgage Association 36179UCB6 Mar 2026 27,503 -747 $26K -3.1% 0.00% ABS-MBS
1665 FHLMC Multifamily Structured Pass Through Certs. 3137FREM9 Mar 2026 600,000 — $26K -6.9% 0.00% ABS-MBS
1666 CVS HEALTH CORP 126650DK3 Mar 2026 30,000 — $26K +2.2% 0.00% DBT
1667 MARS INC 571676AZ8 Mar 2026 25,000 — $25K -0.5% 0.00% DBT
1668 Government National Mortgage Association 36179VZV5 Mar 2026 25,589 -1,584 $25K -6.3% 0.00% ABS-MBS
1669 Government National Mortgage Association 36179VHV5 Mar 2026 25,439 -1,054 $25K -4.5% 0.00% ABS-MBS
1670 Fannie Mae 31410LVU3 Mar 2026 26,229 -1,122 $25K -5.1% 0.00% ABS-MBS
1671 FHLMC Multifamily Structured Pass Through Certs. 3137H73R2 Mar 2026 1,593,546 -736 $24K -4.5% 0.00% ABS-MBS
1672 HOME DEPOT INC 437076BS0 Mar 2026 30,000 — $24K +1.4% 0.00% DBT
1673 Government National Mortgage Association 3617MB5B1 Mar 2026 24,973 -1,144 $23K -5.1% 0.00% ABS-MBS
1674 Government National Mortgage Association 3617MB4M8 Mar 2026 25,271 -797 $23K -3.8% 0.00% ABS-MBS
1675 Government National Mortgage Association 38380PWC4 Mar 2026 395,782 -82,896 $23K -11.9% 0.00% ABS-MBS
1676 Freddie Mac 3128LXC32 Mar 2026 23,297 -1,390 $23K -5.7% 0.00% ABS-MBS
1677 FHLMC Multifamily Structured Pass Through Certs. 3137FLYL2 Mar 2026 575,765 -2,023 $23K -4.0% 0.00% ABS-MBS
1678 Government National Mortgage Association 36179TV69 Mar 2026 23,328 -610 $22K -3.2% 0.00% ABS-MBS
1679 Government National Mortgage Association 3617JYLP6 Mar 2026 24,578 -162 $22K -2.7% 0.00% ABS-MBS
1680 BOEING CO 097023CQ6 Mar 2026 30,000 — $22K +2.9% 0.00% DBT
1681 MCDONALD'S CORP 58013MFK5 Mar 2026 30,000 — $22K +1.3% 0.00% DBT
1682 Government National Mortgage Association 38381HL25 Mar 2026 372,366 -1,392 $22K -2.9% 0.00% ABS-MBS
1683 Fanniemae-Aces 3136AT5G5 Mar 2026 22,876 -395 $22K -2.3% 0.00% ABS-MBS
1684 Fannie Mae 3136BBMQ2 Mar 2026 129,215 -2,124 $21K -1.8% 0.00% ABS-MBS
1685 Government National Mortgage Association 36179TZ73 Mar 2026 20,798 -728 $21K -3.8% 0.00% ABS-MBS
1686 Fannie Mae 3138EKLG8 Mar 2026 21,884 -765 $20K -4.4% 0.00% ABS-MBS
1687 Fannie Mae 3136BCER7 Mar 2026 118,301 -2,331 $20K -3.6% 0.00% ABS-MBS
1688 Government National Mortgage Association 38381HK26 Mar 2026 386,784 -1,171 $20K -2.3% 0.00% ABS-MBS
1689 Government National Mortgage Association 36179UD82 Mar 2026 21,689 -648 $20K -4.8% 0.00% ABS-MBS
1690 United States Treasury 91282CQJ3 Jun 2026 20,000 NEW $20K — 0.00% DBT
1691 MORGAN STANLEY 6174468G7 Mar 2026 20,000 — $20K -0.5% 0.00% DBT
1692 Freddie Mac 3132A9T23 Mar 2026 20,407 -1,280 $20K -6.5% 0.00% ABS-MBS
1693 Government National Mortgage Association 3617K1Y72 Mar 2026 20,675 -578 $19K -3.4% 0.00% ABS-MBS
1694 ABBVIE INC 00287YCY3 Mar 2026 20,000 — $19K -0.1% 0.00% DBT
1695 Government National Mortgage Association 3622AAHA5 Mar 2026 20,995 -162 $19K -2.9% 0.00% ABS-MBS
1696 Government National Mortgage Association 38379VHX5 Mar 2026 191,272 -7,166 $18K -13.7% 0.00% ABS-MBS
1697 FHLMC Multifamily Structured Pass Through Certs. 3137F9YZ8 Mar 2026 687,788 -2,662 $18K -6.0% 0.00% ABS-MBS
1698 Government National Mortgage Association 38382HY87 Mar 2026 116,844 -1,899 $17K -2.8% 0.00% ABS-MBS
1699 Freddie Mac 3137FVQ54 Mar 2026 111,013 -1,529 $17K -2.8% 0.00% ABS-MBS
1700 Freddie Mac 3132DPWC8 Mar 2026 15,652 -197 $15K -1.7% 0.00% ABS-MBS
1701 FHLMC Multifamily Structured Pass Through Certs. 3137FMU26 Mar 2026 668,340 -6,589 $15K -9.0% 0.00% ABS-MBS
1702 Fannie Mae 31398NJQ8 Mar 2026 165,827 -6,332 $14K -13.2% 0.00% ABS-MBS
1703 Government National Mortgage Association 36179SWW3 Mar 2026 15,809 -424 $14K -3.1% 0.00% ABS-MBS
1704 FHLMC Multifamily Structured Pass Through Certs. 3137H14D5 Mar 2026 971,973 -2,590 $14K -13.3% 0.00% ABS-MBS
1705 Freddiemac Strip 31325VKQ6 Mar 2026 147,535 -4,512 $14K -13.4% 0.00% ABS-MBS
1706 Government National Mortgage Association 38380AK63 Mar 2026 122,125 -1,705 $13K -11.2% 0.00% ABS-MBS
1707 Fannie Mae 3138W5GH5 Mar 2026 14,435 -223 $13K -2.7% 0.00% ABS-MBS
1708 CITIGROUP INC 172967EW7 Mar 2026 10,000 — $13K +0.5% 0.00% DBT
1709 UNITEDHEALTH GROUP INC 91324PEA6 Mar 2026 20,000 — $12K +2.0% 0.00% DBT
1710 Freddie Mac 3137FW3E8 Mar 2026 67,975 -526 $11K -0.7% 0.00% ABS-MBS
1711 Government National Mortgage Association 36179SLS4 Mar 2026 11,920 -324 $11K -4.6% 0.00% ABS-MBS
1712 Government National Mortgage Association 36179RXC8 Mar 2026 11,660 -334 $11K -3.4% 0.00% ABS-MBS
1713 FHLMC Multifamily Structured Pass Through Certs. 3137FNAJ9 Mar 2026 300,000 — $10K -7.8% 0.00% ABS-MBS
1714 Government National Mortgage Association 38382EDT1 Mar 2026 53,655 -832 $10K -2.9% 0.00% ABS-MBS
1715 Freddie Mac 3132A9T64 Mar 2026 10,786 -696 $10K -6.7% 0.00% ABS-MBS
1716 United States Treasury 91282CQH7 Jun 2026 10,000 NEW $10K — 0.00% DBT
1717 United States Treasury 91282CQE4 Jun 2026 10,000 NEW $10K — 0.00% DBT
1718 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 10,000 — $10K +1.4% 0.00% DBT
1719 Wells Fargo Commercial Mortgage Trust 95000MBS9 Mar 2026 5,493,111 -1,441,443 $10K -20.6% 0.00% ABS-MBS
1720 Government National Mortgage Association 36178WDM8 Mar 2026 10,492 -390 $10K -3.1% 0.00% ABS-MBS
1721 Fannie Mae 3136ATQK3 Mar 2026 184,213 -11,698 $10K -18.7% 0.00% ABS-MBS
1722 Government National Mortgage Association 38382KG64 Mar 2026 63,135 -1,488 $9K -0.2% 0.00% ABS-MBS
1723 Government National Mortgage Association 38382KS87 Mar 2026 61,497 -1,321 $9K -3.5% 0.00% ABS-MBS
1724 Government National Mortgage Association 38382JZK5 Mar 2026 58,177 -1,755 $9K -4.3% 0.00% ABS-MBS
1725 WELLS FARGO & COMPANY 94974BGE4 Mar 2026 10,000 — $9K +1.4% 0.00% DBT
1726 FHLMC Multifamily Structured Pass Through Certs. 3137H0GP7 Mar 2026 1,106,219 -3,173 $8K -15.9% 0.00% ABS-MBS
1727 JP Morgan Mortgage Trust 46644XBD3 Mar 2026 8,068 -15,110 $8K -65.2% 0.00% ABS-MBS
1728 Freddie Mac 31307WYS7 Mar 2026 8,139 -375 $8K -5.1% 0.00% ABS-MBS
1729 Government National Mortgage Association 38382HS35 Mar 2026 52,493 -765 $8K -2.0% 0.00% ABS-MBS
1730 Government National Mortgage Association 38380LXV0 Mar 2026 7,422 -254 $7K -3.3% 0.00% ABS-MBS
1731 Freddie Mac 3137AJYN8 Mar 2026 80,862 -2,867 $7K -13.1% 0.00% ABS-MBS
1732 United States Treasury 912810UL0 Mar 2026 7,000 -94,690,000 $7K -100.0% 0.00% DBT
1733 Freddiemac Strip 31325WSM5 Mar 2026 70,811 -2,114 $7K -5.4% 0.00% ABS-MBS
1734 Government National Mortgage Association 36179TXW0 Mar 2026 7,099 -171 $7K -2.9% 0.00% ABS-MBS
1735 BROADCOM INC 11135FBQ3 Mar 2026 8,000 — $7K +0.3% 0.00% DBT
1736 FHLMC Multifamily Structured Pass Through Certs. 3137FQ4B6 Mar 2026 286,947 -1,273 $7K -7.7% 0.00% ABS-MBS
1737 Government National Mortgage Association 36179QRZ6 Mar 2026 6,301 -178 $6K -2.8% 0.00% ABS-MBS
1738 Government National Mortgage Association 38376R5E2 Mar 2026 5,673 -787 $6K -12.2% 0.00% ABS-MBS
1739 Fannie Mae 3136AX4N2 Mar 2026 46,918 -169,999 $5K -80.2% 0.00% ABS-MBS
1740 Government National Mortgage Association 38380JBV9 Mar 2026 185,554 -2,303 $5K -3.6% 0.00% ABS-MBS
1741 United States Treasury 91282CNK3 Mar 2026 5,000 -219,230,000 $5K -100.0% 0.00% DBT
1742 Government National Mortgage Association 38379RLZ4 Mar 2026 263,491 -5,288 $5K -5.1% 0.00% ABS-MBS
1743 Government National Mortgage Association 38378KSP5 Mar 2026 481,830 -15,906 $5K -3.5% 0.00% ABS-MBS
1744 FHLMC Multifamily Structured Pass Through Certs. 3137FF3Z8 Mar 2026 648,795 -1,136 $4K -17.9% 0.00% ABS-MBS
1745 Government National Mortgage Association 38379R5W9 Mar 2026 160,147 -101,730 $4K -40.2% 0.00% ABS-MBS
1746 Government National Mortgage Association 36179TSF3 Mar 2026 3,428 -89 $3K -3.8% 0.00% ABS-MBS
1747 Government National Mortgage Association 38375UY79 Mar 2026 80,133 -11,790 $3K -14.8% 0.00% ABS-MBS
1748 Fannie Mae 3136AHGQ7 Mar 2026 29,668 -802 $3K -7.2% 0.00% ABS-MBS
1749 Fannie Mae 3136AYSU8 Mar 2026 37,465 -1,835 $3K -15.6% 0.00% ABS-MBS
1750 Government National Mortgage Association 36179RLR8 Mar 2026 2,441 -70 $2K -3.4% 0.00% ABS-MBS
1751 Government National Mortgage Association 38378KJP5 Mar 2026 849,320 -38,687 $2K -8.4% 0.00% ABS-MBS
1752 United States Treasury 91282CJA0 Mar 2026 2,000 — $2K -0.9% 0.00% DBT
1753 Government National Mortgage Association 36202DUS8 Mar 2026 1,931 -104 $2K -5.5% 0.00% ABS-MBS
1754 Government National Mortgage Association 38375K4K5 Mar 2026 21,785 -857 $2K -11.0% 0.00% ABS-MBS
1755 Government National Mortgage Association 36202FEH5 Mar 2026 1,761 -52 $2K -2.9% 0.00% ABS-MBS
1756 Towd Point Mortgage Trust 89176EAA8 Mar 2026 1,720 -63,112 $2K -97.3% 0.00% ABS-MBS
1757 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Mar 2026 4,722,354 -1,087,139 $1K -83.1% 0.00% ABS-MBS
1758 FHLMC Multifamily Structured Pass Through Certs. 3137FPJQ9 Mar 2026 165,865 -82,745 $1K -35.3% 0.00% ABS-MBS
1759 Fannie Mae 3136AETS6 Mar 2026 12,116 -518 $1K -8.6% 0.00% ABS-MBS
1760 FHLMC Multifamily Structured Pass Through Certs. 3137FQXL2 Mar 2026 1,381,477 -301,654 $831 -68.9% 0.00% ABS-MBS
1761 Government National Mortgage Association 36202D6C0 Mar 2026 370 -14 $365 -4.1% 0.00% ABS-MBS
1762 SWAP GOLDMAN SACHS COC 000000000 Mar 2026 100 NEW $100 — 0.00% STIV
1763 Wells Fargo Commercial Mortgage Trust 95000GBB9 Mar 2026 410,285 -2,073,357 $19 -99.8% 0.00% ABS-MBS
1764 TBA MERRILL LYNCH COC 000000000 Mar 2026 -105,000 NEW $-105000 — -0.00% STIV
1765 TBA NOMURA BOC USD 000000000 Mar 2026 -106,000 NEW $-106000 — -0.00% STIV
1766 TBA BOC STONEX USD 000000000 Mar 2026 -222,000 NEW $-222000 — -0.00% STIV
1767 TBA WELLS FARGO BOC 000000000 Mar 2026 -226,000 NEW $-226000 — -0.00% STIV
1768 NOMURA TBA COC 000000000 Mar 2026 -255,000 NEW $-255000 — -0.00% STIV
1769 TBA CITIGROUP BOC 000000000 Mar 2026 -384,000 NEW $-384000 — -0.01% STIV
1770 TBA CITIBANK BOC 000000000 Mar 2026 -452,000 NEW $-452000 — -0.01% STIV
1771 TBA JP MORGAN BOC 000000000 Mar 2026 -599,557 NEW $-599557 — -0.01% STIV
1772 TBA MORGAN STANLEY BOC 000000000 Mar 2026 -613,000 NEW $-613000 — -0.01% STIV
1773 TBA MORGAN STANLEY COC 000000000 Mar 2026 -755,000 NEW $-755000 — -0.01% STIV
1774 TBA BARCLAYS BANK COC 000000000 Mar 2026 -840,000 NEW $-840000 — -0.01% STIV
1775 TBA GOLDMAN SACHS BOC 000000000 Mar 2026 -880,000 NEW $-880000 — -0.01% STIV
1776 TBA BANK OF AMERICA COC 000000000 Mar 2026 -1,714,000 NEW $-1714000 — -0.03% STIV
1777 TBA GOLDMAN SACHS COC 000000000 Mar 2026 -2,010,000 NEW $-2010000 — -0.03% STIV
1778 UMBS, TBA 01F030686 Jun 2026 -5,000,000 NEW $-4356641 — -0.07% ABS-MBS
1779 SWAP CCPC JP MORGAN COC 000000000 Mar 2026 -5,605,454 NEW $-5605454 — -0.09% STIV
1780 TBA STATE STREET BANK BOC 000000000 Mar 2026 -7,438,000 NEW $-7438000 — -0.12% STIV
1781 TBA CITIGROUP COC 000000000 Mar 2026 -12,477,000 NEW $-12477000 — -0.19% STIV
1782 UMBS, TBA 01F050684 Jun 2026 -14,000,000 NEW $-13740806 — -0.21% ABS-MBS
1783 UMBS, TBA 01F032682 Jun 2026 -41,000,000 NEW $-37167461 — -0.58% ABS-MBS
1784 UMBS, TBA 01F052680 Jun 2026 -59,000,000 NEW $-59105550 — -0.91% ABS-MBS
✕ UMBS, TBA 01F062648 — 198,000,000 SOLD $204.8M — — —
✕ United States Treasury 912810UK2 — 182,268,000 SOLD $177.5M — — —
✕ UMBS, TBA 01F060642 — 167,000,000 SOLD $170.2M — — —
✕ UMBS, TBA 01F020646 — 115,000,000 SOLD $92.6M — — —
✕ Government National Mortgage Association 21H022648 — 89,000,000 SOLD $76.6M — — —
✕ Matchpoint Finance PLC 57666BD15 — 55,000,000 SOLD $55.0M — — —
✕ Government National Mortgage Association 21H060648 — 51,300,000 SOLD $52.2M — — —
✕ Government National Mortgage Association 21H020642 — 57,000,000 SOLD $47.1M — — —
✕ Fannie Mae 3140XH5W3 — 54,231,317 SOLD $45.7M — — —
✕ United States Treasury 91282CNZ0 — 42,140,000 SOLD $41.6M — — —
✕ Government National Mortgage Association 21H052645 — 36,360,000 SOLD $36.6M — — —
✕ Government National Mortgage Association 21H050649 — 36,800,000 SOLD $36.4M — — —
✕ Fannie Mae 31418D3X8 — 39,497,841 SOLD $32.0M — — —
✕ Government National Mortgage Association 21H032647 — 34,000,000 SOLD $31.2M — — —
✕ Fannie Mae 3140QGM61 — 35,347,668 SOLD $30.5M — — —
✕ Manhattan Asset Funding Co LLC 56274MD17 — 30,000,000 SOLD $30.0M — — —
✕ United States Treasury 912810UM8 — 27,760,000 SOLD $27.1M — — —
✕ SUMITOMO MITSUI TRUST NY 86563HD15 — 25,000,000 SOLD $25.0M — — —
✕ GlaxoSmithKline LLC 37737QD27 — 25,000,000 SOLD $25.0M — — —
✕ Government National Mortgage Association 21H042646 — 25,790,000 SOLD $24.9M — — —
✕ UMBS, TBA 01F012445 — 26,500,000 SOLD $23.8M — — —
✕ Government National Mortgage Association 21H040640 — 25,000,000 SOLD $23.4M — — —
✕ UMBS, TBA 01F040644 — 23,000,000 SOLD $21.7M — — —
✕ BANK OF AMERICA CORP 06051GLC1 — 20,477,000 SOLD $21.0M — — —
✕ Barclays Bank PLC 06741ED15 — 20,000,000 SOLD $20.0M — — —
✕ UMBS, TBA 01F050445 — 16,000,000 SOLD $16.1M — — —
✕ Freddie Mac 3133B0SH7 — 18,165,885 SOLD $15.6M — — —
✕ US BANCORP 91159HJK7 — 14,825,000 SOLD $14.9M — — —
✕ SEMPRA 816851BT5 — 14,791,000 SOLD $14.7M — — —
✕ BANK OF AMERICA CORP 06055HAK9 — 14,618,000 SOLD $14.7M — — —
✕ Fannie Mae 3140QKC48 — 16,025,357 SOLD $13.0M — — —
✕ Freddie Mac 3132DVL52 — 14,869,734 SOLD $12.8M — — —
✕ UBS GROUP AG 902613BN7 — 12,828,000 SOLD $12.7M — — —
✕ Government National Mortgage Association 21H062644 — 12,000,000 SOLD $12.5M — — —
✕ UMBS, TBA 01F020448 — 13,500,000 SOLD $12.4M — — —
✕ Exxon Mobil Corp 30229BD61 — 12,400,000 SOLD $12.4M — — —
✕ T-MOBILE USA INC 87264ABD6 — 12,132,000 SOLD $12.1M — — —
✕ UMBS, TBA 01F022444 — 12,000,000 SOLD $11.3M — — —
✕ Freddie Mac 3132DWDC4 — 13,519,625 SOLD $11.0M — — —
✕ UMBS, TBA 01F022642 — 12,000,000 SOLD $10.1M — — —
✕ Liberty Street Funding LLC 53127UD15 — 10,045,000 SOLD $10.0M — — —
✕ Canada 13508UD18 — 10,000,000 SOLD $10.0M — — —
✕ Exxon Mobil Corp 30229BD87 — 10,000,000 SOLD $10.0M — — —
✕ Government National Mortgage Association 36179WTZ1 — 10,997,323 SOLD $9.8M — — —
✕ BROADCOM INC 11135FBX8 — 9,289,000 SOLD $9.5M — — —
✕ NEW YORK LIFE GLOBAL FDG 64953BBF4 — 8,900,000 SOLD $9.0M — — —
✕ Fannie Mae 31418ET67 — 8,071,973 SOLD $8.1M — — —
✕ T-MOBILE USA INC 87264ADU6 — 7,934,000 SOLD $7.7M — — —
✕ GOLDMAN SACHS GROUP INC 38141GB86 — 7,782,000 SOLD $7.5M — — —
✕ UBS GROUP AG 902613BQ0 — 6,763,000 SOLD $6.9M — — —
✕ US BANCORP 91159HJT8 — 6,676,000 SOLD $6.8M — — —
✕ TRUIST BANK 86787GAJ1 — 6,594,000 SOLD $6.6M — — —
✕ ZOETIS INC 98978VAX1 — 6,500,000 SOLD $6.4M — — —
✕ US BANK NA CINCINNATI 90331HPS6 — 6,238,000 SOLD $6.3M — — —
✕ GEORGIA-PACIFIC LLC 37331NAT8 — 6,170,000 SOLD $6.2M — — —
✕ DOMINION ENERGY INC 25746UDT3 — 6,051,000 SOLD $6.2M — — —
✕ Walmart Inc 93114FD27 — 6,000,000 SOLD $6.0M — — —
✕ United States Treasury 912810UR7 — 6,030,000 SOLD $5.9M — — —
✕ United States Treasury 91282CNC1 — 5,389,000 SOLD $5.4M — — —
✕ VERIZON COMMUNICATIONS 92343VHF4 — 4,945,000 SOLD $4.9M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACA3 — 5,000,000 SOLD $4.7M — — —
✕ JEFFERIES FIN GROUP INC 47233JGT9 — 5,411,000 SOLD $4.7M — — —
✕ PNC FINANCIAL SERVICES 693475CC7 — 4,530,000 SOLD $4.6M — — —
✕ JEFFERIES FIN GROUP INC 472319AM4 — 4,685,000 SOLD $4.6M — — —
✕ T-MOBILE USA INC 87264ABL8 — 6,133,000 SOLD $4.5M — — —
✕ BLACKSTONE PRIVATE CRE 09261HBU0 — 4,430,000 SOLD $4.3M — — —
✕ Mill City Mortgage Trust 59981CAA0 — 4,088,777 SOLD $4.1M — — —
✕ GUARA NORTE SARL 400666AA1 — 4,171,649 SOLD $4.0M — — —
✕ CITIGROUP INC 17327CBC6 — 3,736,000 SOLD $3.8M — — —
✕ US BANCORP 91159HJB7 — 4,284,000 SOLD $3.7M — — —
✕ US BANCORP 91159HJU5 — 3,599,000 SOLD $3.7M — — —
✕ Signal Peak CLO, LLC 82666VAA2 — 3,653,000 SOLD $3.7M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 3,610,000 SOLD $3.6M — — —
✕ AT&T INC 00206RMY5 — 3,449,000 SOLD $3.5M — — —
✕ US BANCORP 91159HJP6 — 3,430,000 SOLD $3.5M — — —
✕ ABN AMRO Funding USA LLC 00084CDE9 — 3,350,000 SOLD $3.3M — — —
✕ United States Treasury 912810RS9 — 4,830,000 SOLD $3.3M — — —
✕ MORGAN STANLEY 61747YGC3 — 3,240,000 SOLD $3.2M — — —
✕ ALPHABET INC 02079KBM8 — 3,040,000 SOLD $3.0M — — —
✕ BANK OF NOVA SCOTIA 0641598X7 — 2,910,000 SOLD $2.9M — — —
✕ HOME DEPOT INC 437076DB5 — 2,379,000 SOLD $2.4M — — —
✕ US BANCORP 91159HJQ4 — 2,283,000 SOLD $2.3M — — —
✕ BANK OF MONTREAL 06368L5Q5 — 2,160,000 SOLD $2.2M — — —
✕ WELLS FARGO & COMPANY 95000U2M4 — 2,310,000 SOLD $2.0M — — —
✕ GM Financial Automobile Leasing Trust 36269FAD8 — 1,741,820 SOLD $1.7M — — —
✕ JEFFERIES FIN GROUP INC 472319AE2 — 1,613,000 SOLD $1.6M — — —
✕ ATLANTIC CITY ELECTRIC 048303CH2 — 1,548,000 SOLD $1.5M — — —
✕ AT&T INC 00206RHJ4 — 1,300,000 SOLD $1.3M — — —
✕ Freddie Mac - STACR 35564KWT2 — 990,000 SOLD $1.0M — — —
✕ PFIZER INC 717081EY5 — 1,030,000 SOLD $0.9M — — —
✕ BANK OF AMERICA CORP 06051GJA8 — 1,160,000 SOLD $0.9M — — —
✕ UBS GROUP AG 90352JAC7 — 890,000 SOLD $0.9M — — —
✕ BANK OF AMERICA CORP 06051GGR4 — 890,000 SOLD $0.9M — — —
✕ GOLDMAN SACHS GROUP INC 38145GAH3 — 840,000 SOLD $0.8M — — —
✕ PARAMOUNT GLOBAL 124857AZ6 — 788,000 SOLD $0.8M — — —
✕ Oaktree CLO Ltd 67402PAA5 — 750,000 SOLD $0.7M — — —
✕ VERIZON COMMUNICATIONS 92343VFR0 — 840,000 SOLD $0.7M — — —
✕ Deutsche Bank Commercial Mortgage Trust 23312LAS7 — 665,365 SOLD $0.7M — — —
✕ ANHEUSER-BUSCH INBEV WOR 035240AV2 — 680,000 SOLD $0.7M — — —
✕ CKE Restaurants Holdings Inc 411707AK8 — 685,800 SOLD $0.6M — — —
✕ MERCK & CO INC 58933YAZ8 — 600,000 SOLD $0.5M — — —
✕ FIRSTENERGY CORP 337932AH0 — 510,000 SOLD $0.5M — — —
✕ BANK OF AMERICA CORP 06051GHG7 — 480,000 SOLD $0.5M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122EH7 — 450,000 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO 46647PAX4 — 460,000 SOLD $0.5M — — —
✕ T-MOBILE USA INC 87264ABS3 — 450,000 SOLD $0.4M — — —
✕ VERIZON COMMUNICATIONS 92343VBG8 — 530,000 SOLD $0.4M — — —
✕ CITIGROUP INC 172967MD0 — 490,000 SOLD $0.4M — — —
✕ PNC FINANCIAL SERVICES 693475BR5 — 370,000 SOLD $0.4M — — —
✕ VERIZON COMMUNICATIONS 92343VGJ7 — 398,000 SOLD $0.4M — — —
✕ SUZANO AUSTRIA GMBH 86964WAK8 — 380,000 SOLD $0.3M — — —
✕ WELLS FARGO & COMPANY 949746SH5 — 330,000 SOLD $0.3M — — —
✕ MTN Commercial Mortgage Trust 2022-LPFL 62475WAA3 — 320,000 SOLD $0.3M — — —
✕ ALPHABET INC 02079KAD9 — 360,000 SOLD $0.3M — — —
✕ ABBVIE INC 00287YDS5 — 300,000 SOLD $0.3M — — —
✕ AT&T INC 00206RKH4 — 330,000 SOLD $0.3M — — —
✕ UBS GROUP AG 90351DAF4 — 286,000 SOLD $0.3M — — —
✕ US BANCORP 91159HJM3 — 270,000 SOLD $0.3M — — —
✕ BANK OF AMERICA CORP 06051GHQ5 — 280,000 SOLD $0.3M — — —
✕ FORD MOTOR COMPANY 345370DB3 — 270,000 SOLD $0.3M — — —
✕ UBS GROUP AG 902613BB3 — 271,000 SOLD $0.3M — — —
✕ HOME DEPOT INC 437076CP5 — 270,000 SOLD $0.3M — — —
✕ TRUIST FINANCIAL CORP 89788MAN2 — 250,000 SOLD $0.3M — — —
✕ Empower CLO Ltd. 29244RAA3 — 250,000 SOLD $0.3M — — —
✕ AMERICAN EXPRESS CO 025816CW7 — 250,000 SOLD $0.2M — — —
✕ JP Morgan Chase Commercial Mortgage Sec Trust 46639YAV9 — 248,238 SOLD $0.2M — — —
✕ Birch Grove CLO Ltd. 09077TAA3 — 240,000 SOLD $0.2M — — —
✕ MARS INC 571676AB1 — 250,000 SOLD $0.2M — — —
✕ UNITEDHEALTH GROUP INC 91324PEJ7 — 240,000 SOLD $0.2M — — —
✕ PHILIP MORRIS INTL INC 718172CP2 — 250,000 SOLD $0.2M — — —
✕ GOLDMAN SACHS GROUP INC 38141GVS0 — 260,000 SOLD $0.2M — — —
✕ HOME DEPOT INC 437076CF7 — 260,000 SOLD $0.2M — — —
✕ WELLS FARGO & COMPANY 95000U2S1 — 230,000 SOLD $0.2M — — —
✕ UNITEDHEALTH GROUP INC 91324PDX7 — 230,000 SOLD $0.2M — — —
✕ WELLS FARGO & COMPANY 94974BGL8 — 204,000 SOLD $0.2M — — —
✕ MCDONALD'S CORP 58013MFM1 — 220,000 SOLD $0.2M — — —
✕ Elmwood CLO 26 Ltd 29004CAA6 — 200,000 SOLD $0.2M — — —
✕ MID-ATLANTIC INTERSTATE 59524QAA3 — 200,000 SOLD $0.2M — — —
✕ UNITEDHEALTH GROUP INC 91324PEH1 — 200,000 SOLD $0.2M — — —
✕ BROADCOM INC 11135FBV2 — 199,000 SOLD $0.2M — — —
✕ BOEING CO 097023CD5 — 200,000 SOLD $0.2M — — —
✕ BANK OF AMERICA CORP 06051GHS1 — 230,000 SOLD $0.2M — — —
✕ ABBVIE INC 00287YDU0 — 180,000 SOLD $0.2M — — —
✕ TRANSCONT GAS PIPE LINE 893574AP8 — 180,000 SOLD $0.2M — — —
✕ UNION PACIFIC CORP 907818FJ2 — 170,000 SOLD $0.2M — — —
✕ BRISTOL-MYERS SQUIBB CO 110122EG9 — 160,000 SOLD $0.2M — — —
✕ VERIZON COMMUNICATIONS 92343VFE9 — 170,000 SOLD $0.2M — — —
✕ ABBVIE INC 00287YBV0 — 160,000 SOLD $0.2M — — —
✕ VERIZON COMMUNICATIONS 92343VFD1 — 210,000 SOLD $0.2M — — —
✕ JPMORGAN CHASE & CO 46647PBN5 — 240,000 SOLD $0.2M — — —
✕ UNION PACIFIC CORP 907818FH6 — 160,000 SOLD $0.1M — — —
✕ DEERE & COMPANY 244199BJ3 — 150,000 SOLD $0.1M — — —
✕ HOME DEPOT INC 437076CB6 — 150,000 SOLD $0.1M — — —
✕ MCDONALD'S CORP 58013MFQ2 — 140,000 SOLD $0.1M — — —
✕ ABBVIE INC 00287YDT3 — 130,000 SOLD $0.1M — — —
✕ PHILIP MORRIS INTL INC 718172DG1 — 130,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VDU5 — 130,000 SOLD $0.1M — — —
✕ OCCIDENTAL PETROLEUM COR 674599CS2 — 120,000 SOLD $0.1M — — —
✕ INTEL CORP 458140BT6 — 120,000 SOLD $0.1M — — —
✕ US BANCORP 91159HJN1 — 100,000 SOLD $0.1M — — —
✕ ALPHABET INC 02079KAE7 — 150,000 SOLD $0.1M — — —
✕ HOME DEPOT INC 437076CA8 — 100,000 SOLD $0.1M — — —
✕ ALPHABET INC 02079KAL1 — 100,000 SOLD $0.1M — — —
✕ INTERCONTINENTALEXCHANGE 45866FAW4 — 80,000 SOLD $0.1M — — —
✕ BOEING CO 097023BU8 — 80,000 SOLD $0.1M — — —
✕ DEERE & COMPANY 244199BK0 — 100,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VFT6 — 100,000 SOLD $0.1M — — —
✕ CVS HEALTH CORP 126650DH0 — 70,000 SOLD $0.1M — — —
✕ BOEING CO 097023CH6 — 60,000 SOLD $0.1M — — —
✕ VERIZON COMMUNICATIONS 92343VGK4 — 60,000 SOLD $0.0M — — —
✕ AT&T INC 00206RMN9 — 60,000 SOLD $0.0M — — —
✕ US BANCORP 91159HJC5 — 40,000 SOLD $0.0M — — —
✕ T-MOBILE USA INC 87264ABN4 — 60,000 SOLD $0.0M — — —
✕ BANK OF AMERICA CORP 06051GFC8 — 40,000 SOLD $0.0M — — —
✕ UNITEDHEALTH GROUP INC 91324PED0 — 40,000 SOLD $0.0M — — —
✕ PHILIP MORRIS INTL INC 718172DH9 — 30,000 SOLD $0.0M — — —
✕ VERIZON COMMUNICATIONS 92343VDV3 — 30,000 SOLD $0.0M — — —
✕ Morgan Stanley BAML Trust 61766EBE4 — 28,291 SOLD $0.0M — — —
✕ VERIZON COMMUNICATIONS 92343VCK8 — 20,000 SOLD $0.0M — — —
✕ UMBS, TBA 01F030645 — -5,000,000 SOLD $-4.4M — — —
✕ UMBS, TBA 01F040636 — -23,000,000 SOLD $-21.7M — — —
✕ UMBS, TBA 01F032641 — -41,000,000 SOLD $-37.6M — — —
✕ UMBS, TBA 01F042640 — -41,500,000 SOLD $-40.0M — — —
✕ UMBS, TBA 01F050643 — -49,000,000 SOLD $-48.3M — — —
✕ UMBS, TBA 01F052649 — -150,000,000 SOLD $-150.7M — — —