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Holdings (Monthly) Guide ↗

The Hartford Total Return Bond Fund

· Hartford Mutual Funds, Inc
Monthly Holdings $6.2B AUM 1820 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CMW8 Jan 2026 125,730,000 $126.2M 2.85% DBT
2 UMBS, TBA 01F060634 Jan 2026 92,670,000 $94.8M 2.14% ABS-MBS
3 UMBS, TBA 01F042434 Jan 2026 88,000,000 $88.0M 1.99% ABS-MBS
4 United States Treasury 91282CJY8 Jan 2026 57,437,700 $57.6M 1.30% DBT
5 United States Treasury 912810UC0 Jan 2026 62,680,000 $56.4M 1.27% DBT
6 United States Treasury 91282CLF6 Jan 2026 56,335,000 $55.2M 1.25% DBT
7 Government National Mortgage Association 21H052629 Jan 2026 52,400,000 $53.0M 1.20% ABS-MBS
8 United States Treasury 912810RG5 Apr 2024 63,465,000 $52.3M 1.18% DBT
9 United States Treasury 91282CAY7 Jan 2026 52,960,000 $50.3M 1.14% DBT
10 United States Treasury 912810SN9 Apr 2024 100,845,000 $48.1M 1.09% DBT
11 United States Treasury 91282CHQ7 Jan 2026 44,415,000 $45.0M 1.02% DBT
12 United States Treasury 912810RH3 Apr 2024 55,100,000 $43.5M 0.98% DBT
13 United States Treasury 912810TJ7 Apr 2024 58,725,000 $41.9M 0.95% DBT
14 UMBS, TBA 01F060626 Jan 2026 35,683,000 $36.5M 0.83% ABS-MBS
15 Government National Mortgage Association 21H050631 Jan 2026 34,950,000 $34.9M 0.79% ABS-MBS
16 Freddie Mac 3142J6CN1 Jan 2026 34,047,206 $34.5M 0.78% ABS-MBS
17 United States Treasury 912810QV3 Jan 2026 43,949,890 $34.3M 0.78% DBT
18 Freddie Mac 3132DWNJ8 Jan 2026 33,425,641 $33.9M 0.77% ABS-MBS
19 UMBS, TBA 01F052623 Jan 2026 32,278,000 $32.7M 0.74% ABS-MBS
20 United States Treasury 912810SC3 Apr 2024 43,015,000 $32.6M 0.74% DBT
21 Fannie Mae 31418FBN6 Jan 2026 31,670,454 $32.1M 0.73% ABS-MBS
22 UMBS, TBA 01F050627 Jan 2026 30,235,000 $30.2M 0.68% ABS-MBS
23 United States Treasury 912828ZQ6 Apr 2024 32,995,000 $29.0M 0.65% DBT
24 UMBS, TBA 01F052425 Jan 2026 27,305,000 $27.9M 0.63% ABS-MBS
25 United States Treasury 91282CPJ4 Jan 2026 27,925,000 $27.4M 0.62% DBT
26 Government National Mortgage Association 21H052637 Jan 2026 26,875,000 $27.1M 0.61% ABS-MBS
27 State Street Global Advisors 857509301 Jan 2026 26,959,604 $27.0M 0.61% STIV
28 UMBS, TBA 01F030629 Jan 2026 30,210,000 $26.8M 0.61% ABS-MBS
29 Government National Mortgage Association 21H022622 Jan 2026 30,464,000 $26.4M 0.60% ABS-MBS
30 United States Treasury 912810TR9 Apr 2024 31,690,000 $25.5M 0.58% DBT
31 UMBS, TBA 01F030637 Jan 2026 27,330,000 $24.2M 0.55% ABS-MBS
32 United States Treasury 91282CFT3 Jan 2026 22,605,000 $22.8M 0.52% DBT
33 United States Treasury 912810SM1 Apr 2024 38,482,363 $22.1M 0.50% DBT
34 Freddie Mac 3132DWK93 Jan 2026 21,711,894 $22.0M 0.50% ABS-MBS
35 Government National Mortgage Association 36179WQA9 Apr 2024 24,962,801 $21.6M 0.49% ABS-MBS
36 United States Treasury 91282CLW9 Jan 2026 21,330,000 $21.4M 0.48% DBT
37 United States Treasury 912810UN6 Jan 2026 20,075,000 $20.2M 0.46% DBT
38 Government National Mortgage Association 36179W2U1 Jan 2026 22,999,990 $19.9M 0.45% ABS-MBS
39 UMBS, TBA 01F032633 Jan 2026 20,645,000 $19.1M 0.43% ABS-MBS
40 United States Treasury 912810RK6 Apr 2024 26,985,000 $19.1M 0.43% DBT
41 United States Treasury 912810RF7 Apr 2024 22,540,021 $18.9M 0.43% DBT
42 UMBS, TBA 01F052631 Jan 2026 18,635,000 $18.9M 0.43% ABS-MBS
43 Bundesschatzanweisungen 000000000 Apr 2024 15,825,000 $18.7M 0.42% DBT
44 United States Treasury 912810TM0 Apr 2024 19,765,000 $18.0M 0.41% DBT
45 Government National Mortgage Association 21H050623 Jan 2026 18,042,500 $18.0M 0.41% ABS-MBS
46 United States Treasury 91282CAL5 Jan 2026 18,520,000 $17.6M 0.40% DBT
47 Freddie Mac 3132DWMK6 Jan 2026 17,175,339 $17.4M 0.39% ABS-MBS
48 UMBS, TBA 01F062622 Jan 2026 16,425,000 $17.0M 0.38% ABS-MBS
49 United States Treasury 912810RU4 Apr 2024 23,034,000 $17.0M 0.38% DBT
50 Bundesobligation 000000000 Apr 2024 14,295,000 $16.8M 0.38% DBT
51 Government National Mortgage Association 36179WY93 Jan 2026 19,314,987 $16.7M 0.38% ABS-MBS
52 Fannie Mae 31418EJF8 Apr 2024 16,331,817 $16.4M 0.37% ABS-MBS
53 Government National Mortgage Association 36179WY85 Jan 2026 18,007,953 $15.0M 0.34% ABS-MBS
54 Freddie Mac 3132DWMA8 Jan 2026 14,585,915 $14.8M 0.33% ABS-MBS
55 United States Treasury 912810RL4 Apr 2024 19,644,510 $14.3M 0.32% DBT
56 United States Treasury 912810TK4 Apr 2024 16,225,000 $13.7M 0.31% DBT
57 Fannie Mae 3140MHSX8 Jan 2026 16,013,090 $13.6M 0.31% ABS-MBS
58 Freddie Mac 3132DWJ46 Apr 2024 13,357,824 $13.6M 0.31% ABS-MBS
59 Freddie Mac 3132DWLU5 Jan 2026 13,178,591 $13.5M 0.30% ABS-MBS
60 United States Treasury 912810SA7 Apr 2024 17,840,000 $13.2M 0.30% DBT
61 Pretium Mortgage Credit Partners LLC 69383AAA7 Jan 2026 13,126,127 $13.2M 0.30% ABS-O
62 Government National Mortgage Association 36179WDR6 Jan 2026 15,098,474 $13.1M 0.30% ABS-MBS
63 United States Treasury 91282CNC1 Jan 2026 12,945,000 $13.0M 0.29% DBT
64 United States Treasury 912810RC4 Apr 2024 14,635,000 $12.6M 0.28% DBT
65 United States Treasury 912810RQ3 Apr 2024 18,100,000 $12.6M 0.28% DBT
66 UMBS, TBA 01F062630 Jan 2026 11,760,000 $12.2M 0.28% ABS-MBS
67 SHR Trust 784234AC0 Jan 2026 11,910,000 $11.9M 0.27% ABS-MBS
68 DOMINION ENERGY INC 25746UDZ9 Jan 2026 11,270,000 $11.4M 0.26% DBT
69 United States Treasury 912810UM8 Jan 2026 11,555,000 $11.3M 0.26% DBT
70 United States Treasury 912810SP4 Apr 2024 23,005,000 $11.3M 0.25% DBT
71 CTM CLO Ltd 12719PAA9 Jan 2026 11,150,000 $11.2M 0.25% ABS-CBDO
72 Wingstop Funding LLC 974153AB4 Apr 2024 11,455,550 $11.1M 0.25% ABS-O
73 ORACLE CORP 68389XDK8 Jan 2026 11,450,000 $11.1M 0.25% DBT
74 Government National Mortgage Association 36179WXH6 Jan 2026 13,158,481 $11.0M 0.25% ABS-MBS
75 Government National Mortgage Association 3618N5A25 Jan 2026 11,121,895 $10.9M 0.25% ABS-MBS
76 Government National Mortgage Association 3618N5C49 Jan 2026 10,924,971 $10.7M 0.24% ABS-MBS
77 United States Treasury 912810RX8 Jan 2026 14,136,000 $10.6M 0.24% DBT
78 UNITED MEXICAN STATES 91087BBK5 Jan 2026 10,715,000 $10.6M 0.24% DBT
79 Pretium Mortgage Credit Partners LLC 740936AA7 Jan 2026 10,305,358 $10.3M 0.23% ABS-O
80 Government National Mortgage Association 3618N5VS5 Jan 2026 10,078,852 $10.3M 0.23% ABS-MBS
81 Freddie Mac - STACR 35564KKK4 Jan 2026 10,155,000 $10.3M 0.23% ABS-MBS
82 Angel Oak Mortgage Trust 03464TAA7 Jan 2026 10,360,652 $10.2M 0.23% ABS-MBS
83 FOUNDRY JV HOLDCO LLC 350930AC7 Jan 2026 9,490,000 $10.1M 0.23% DBT
84 Preston Ridge Partners Mortgage Trust 69382HAA3 Jan 2026 10,102,895 $10.1M 0.23% ABS-MBS
85 Government National Mortgage Association 21H060630 Jan 2026 9,798,000 $10.0M 0.23% ABS-MBS
86 MARS INC 571676BB0 Jan 2026 9,885,000 $10.0M 0.23% DBT
87 Fannie Mae 3140QVP65 Jan 2026 9,425,774 $9.7M 0.22% ABS-MBS
88 Pretium Mortgage Credit Partners LLC 69392FAA5 Jan 2026 9,862,494 $9.7M 0.22% ABS-MBS
89 United States Treasury 912810QZ4 Apr 2024 11,885,000 $9.6M 0.22% DBT
90 ROMANIA 000000000 Apr 2024 11,590,000 $9.6M 0.22% DBT
91 United States Treasury 912810RV2 Apr 2024 12,500,000 $9.4M 0.21% DBT
92 Government National Mortgage Association 36179WDS4 Apr 2024 10,357,285 $9.4M 0.21% ABS-MBS
93 Pretium Mortgage Credit Partners LLC 69393AAA5 Jan 2026 9,252,572 $9.1M 0.21% ABS-MBS
94 SG Capital Partners 78432YAA7 Jan 2026 10,465,546 $9.1M 0.21% ABS-MBS
95 Fannie Mae 3140QHM77 Apr 2024 10,805,834 $8.8M 0.20% ABS-MBS
96 Morgan Stanley Residential Mortgage Loan Trust 617946AA6 Jan 2026 8,905,416 $8.8M 0.20% ABS-MBS
97 JP Morgan Chase Commercial Mortgage Sec Trust 46647TAS7 Apr 2024 8,715,000 $8.7M 0.20% ABS-MBS
98 Bundesobligation 000000000 Apr 2024 7,310,000 $8.6M 0.20% DBT
99 Finance of America Structured Securities Trust 316933AA8 Jan 2026 8,760,000 $8.6M 0.19% ABS-MBS
100 ROYALTY PHARMA PLC 78081BAU7 Jan 2026 8,550,000 $8.6M 0.19% DBT
101 Pretium Mortgage Credit Partners LLC 74143YAA6 Jan 2026 8,552,343 $8.5M 0.19% ABS-MBS
102 Government National Mortgage Association 36179WNE4 Apr 2024 9,741,674 $8.4M 0.19% ABS-MBS
103 Pretium Mortgage Credit Partners LLC 740937AA5 Jan 2026 8,417,465 $8.4M 0.19% ABS-O
104 WENDYS FUNDING LLC 95058XAL2 Apr 2024 9,394,258 $8.4M 0.19% ABS-O
105 Fannie Mae 3140QKP28 Apr 2024 9,615,127 $8.3M 0.19% ABS-MBS
106 Venture CDO Ltd 923260AC7 Apr 2024 8,270,000 $8.3M 0.19% ABS-CBDO
107 Freddie Mac 3142GSB49 Jan 2026 8,012,622 $8.3M 0.19% ABS-MBS
108 Government National Mortgage Association 36179WTZ1 Apr 2024 8,920,506 $8.1M 0.18% ABS-MBS
109 GERMAN TREASURY BILL 000000000 Apr 2024 6,800,000 $8.0M 0.18% STIV
110 MORGAN STANLEY 61748UAR3 Jan 2026 7,940,000 $8.0M 0.18% DBT
111 UNITED MEXICAN STATES 91087BBF6 Jan 2026 7,615,000 $7.9M 0.18% DBT
112 Bundesrepublik Deutschland Bundesanleihe 000000000 Apr 2024 6,705,000 $7.9M 0.18% DBT
113 THERMO FISHER SCIENTIFIC 883556DD1 Jan 2026 7,855,000 $7.9M 0.18% DBT
114 Fannie Mae 31418DYB2 Apr 2024 9,576,906 $7.8M 0.18% ABS-MBS
115 NYC Commercial Mortgage Trust 2021-909 67120UAC1 Jan 2026 7,720,000 $7.7M 0.17% ABS-MBS
116 BPR Trust 05610WAC4 Apr 2024 7,425,000 $7.7M 0.17% ABS-MBS
117 RR Ltd 75000GBK1 Jan 2026 7,555,000 $7.6M 0.17% ABS-CBDO
118 CSX CORP 126408HZ9 Jan 2026 7,370,000 $7.5M 0.17% DBT
119 Fannie Mae 3140W27D7 Jan 2026 7,281,973 $7.4M 0.17% ABS-MBS
120 Fannie Mae 31418E2E9 Jan 2026 7,233,759 $7.4M 0.17% ABS-MBS
121 GOLDMAN SACHS GROUP INC 38145GAS9 Jan 2026 7,425,000 $7.4M 0.17% DBT
122 Freddie Mac 3142GSP69 Jan 2026 7,181,978 $7.4M 0.17% ABS-MBS
123 Freddie Mac 31427MTL5 Jan 2026 7,139,345 $7.3M 0.17% ABS-MBS
124 Fannie Mae 3140XDRV0 Apr 2024 8,368,452 $7.2M 0.16% ABS-MBS
125 Fannie Mae 3140QMDN1 Apr 2024 8,378,429 $7.2M 0.16% ABS-MBS
126 JBS NV/USA FOODS/FOOD CO 472140AK8 Jan 2026 7,050,000 $7.1M 0.16% DBT
127 Verus Securitization Trust 92538UAA9 Apr 2024 7,244,817 $7.0M 0.16% ABS-MBS
128 Freddie Mac - STACR 35564K2G3 Apr 2024 6,760,000 $7.0M 0.16% ABS-MBS
129 RFR Trust 74984NAE4 Jan 2026 6,755,000 $6.9M 0.16% ABS-MBS
130 Verus Securitization Trust 92539LAA8 Jan 2026 7,788,944 $6.9M 0.16% ABS-MBS
131 Government National Mortgage Association 21H042620 Jan 2026 7,005,000 $6.8M 0.15% ABS-MBS
132 BOEING CO 097023CV5 Jan 2026 6,690,000 $6.8M 0.15% DBT
133 Freddie Mac - STACR 35564KX87 Apr 2024 6,410,000 $6.7M 0.15% ABS-MBS
134 Fannie Mae 3140QVCG7 Jan 2026 6,601,928 $6.7M 0.15% ABS-MBS
135 Pretium Mortgage Credit Partners LLC 740934AA2 Jan 2026 6,632,787 $6.6M 0.15% ABS-O
136 firstkey homes 2020-sfr1 trust 33767PAA6 Apr 2024 6,618,119 $6.6M 0.15% ABS-O
137 Freddie Mac - STACR 35564KND7 Apr 2024 6,474,000 $6.6M 0.15% ABS-MBS
138 WENDYS FUNDING LLC 95058XAK4 Apr 2024 7,056,155 $6.6M 0.15% ABS-O
139 GEORGIA POWER CO 373334LA7 Jan 2026 6,405,000 $6.6M 0.15% DBT
140 Fannie Mae 3140QQ3J2 Apr 2024 6,377,876 $6.5M 0.15% ABS-MBS
141 NTT FINANCE CORP 62954WAU9 Jan 2026 6,300,000 $6.5M 0.15% DBT
142 CARDINAL HEALTH INC 14149YBU1 Jan 2026 6,385,000 $6.4M 0.15% DBT
143 United States Treasury 912810RA8 Apr 2024 8,537,429 $6.4M 0.14% DBT
144 HPS CORPORATE LENDING FU 40440VAV7 Jan 2026 6,370,000 $6.3M 0.14% DBT
145 Pretium Mortgage Credit Partners LLC 69392EAA8 Jan 2026 6,298,026 $6.3M 0.14% ABS-O
146 MAPS Trust 55293WAA7 Jan 2026 6,205,000 $6.3M 0.14% ABS-O
147 PUGET ENERGY INC 745310AQ5 Jan 2026 6,075,000 $6.2M 0.14% DBT
148 Madison Avenue Trust 55616AAC1 Jan 2026 6,145,000 $6.2M 0.14% ABS-MBS
149 Mexico Government International Bonds 91087BBC3 Jan 2026 5,845,000 $6.2M 0.14% DBT
150 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Apr 2024 6,185,000 $6.2M 0.14% ABS-O
151 HESS MIDSTREAM OPERATION 428102AE7 Jan 2026 6,273,000 $6.1M 0.14% DBT
152 United States Treasury 912810RR1 Jan 2026 8,092,489 $6.1M 0.14% DBT
153 Fannie Mae 3140KP7D9 Apr 2024 7,451,988 $6.1M 0.14% ABS-MBS
154 Tricon Residential 895989AA9 Jan 2026 6,020,000 $6.0M 0.14% ABS-O
155 Credit Acceptance Auto Loan Trust 22536VAC2 Jan 2026 5,780,000 $5.9M 0.13% ABS-O
156 CITIGROUP INC 172967QF1 Jan 2026 5,915,000 $5.9M 0.13% DBT
157 DUKE ENERGY CORP 26441CCJ2 Jan 2026 5,960,000 $5.9M 0.13% DBT
158 Towd Point Mortgage Trust 89179TAA2 Apr 2024 6,625,075 $5.9M 0.13% ABS-MBS
159 Zayo Issuer LLC 98919WAA1 Jan 2026 5,780,000 $5.9M 0.13% ABS-O
160 MPLX LP 55336VBX7 Jan 2026 5,735,000 $5.9M 0.13% DBT
161 CENTENE CORP 15135BAX9 Jan 2026 6,775,000 $5.9M 0.13% DBT
162 Battalion CLO LTD 07134FAC4 Apr 2024 5,800,000 $5.8M 0.13% ABS-CBDO
163 Freddie Mac 3142GU2B8 Jan 2026 5,655,771 $5.8M 0.13% ABS-MBS
164 County of Riverside CA 76913CBC2 Apr 2024 5,895,000 $5.8M 0.13% DBT
165 PACIFIC GAS & ELECTRIC 694308KR7 Jan 2026 5,555,000 $5.8M 0.13% DBT
166 Imperial Fund LLC 45276PAA4 Apr 2024 5,960,580 $5.8M 0.13% ABS-MBS
167 Credit Suisse Mortgage Trust 126416AA4 Apr 2024 6,174,404 $5.7M 0.13% ABS-MBS
168 Fannie Mae 31418EMS6 Apr 2024 5,677,301 $5.7M 0.13% ABS-MBS
169 Progress Residential Trust 74334NAA9 Jan 2026 5,951,155 $5.7M 0.13% ABS-O
170 UMBS, TBA 01F020620 Jan 2026 7,027,000 $5.7M 0.13% ABS-MBS
171 Philadelphia Authority for Industrial Development 71781LBH1 Apr 2024 5,345,000 $5.7M 0.13% DBT
172 ALPHABET INC 02079KAZ0 Jan 2026 5,740,000 $5.7M 0.13% DBT
173 Extended Stay America Trust 30227WAC7 Jan 2026 5,630,000 $5.7M 0.13% ABS-MBS
174 Bundesrepublik Deutschland Bundesanleihe 000000000 Apr 2024 4,865,000 $5.6M 0.13% DBT
175 Government National Mortgage Association 36179XHY5 Apr 2024 5,730,069 $5.6M 0.13% ABS-MBS
176 Preston Ridge Partners Mortgage Trust 69395KAA1 Jan 2026 5,591,456 $5.6M 0.13% ABS-MBS
177 SG Commercial Mortgage Securities Trust 78397FAA1 Apr 2024 5,770,000 $5.5M 0.13% ABS-MBS
178 MORGAN STANLEY PVT BANK 61776NU43 Jan 2026 5,530,000 $5.5M 0.13% DBT
179 BPCE SA 056121AA4 Jan 2026 5,380,000 $5.5M 0.12% DBT
180 Fannie Mae 31418DYY2 Apr 2024 6,453,060 $5.5M 0.12% ABS-MBS
181 Fannie Mae 3140Q0ZK1 Jan 2026 5,523,800 $5.5M 0.12% ABS-MBS
182 UNITED MEXICAN STATES 91087BAT7 Jan 2026 5,750,000 $5.5M 0.12% DBT
183 REPUBLIC OF COLOMBIA 195325DZ5 Jan 2026 6,500,000 $5.5M 0.12% DBT
184 Vantage Data Centers LLC 92212KAG1 Jan 2026 5,500,000 $5.5M 0.12% ABS-O
185 PETROLEOS MEXICANOS 71654QDE9 Jan 2026 5,550,000 $5.4M 0.12% DBT
186 LCH Ltd. 000000000 Apr 2024 12,720,000 $5.4M 0.12% DIR
187 HSBC HOLDINGS PLC 404280EW5 Jan 2026 5,255,000 $5.4M 0.12% DBT
188 GREENSAIF PIPELINES BIDC 39541EAD5 Jan 2026 5,205,000 $5.4M 0.12% DBT
189 PETROLEOS MEXICANOS 71654QCL4 Jan 2026 6,800,000 $5.4M 0.12% DBT
190 INTEL CORP 458140BG4 Jan 2026 7,460,000 $5.4M 0.12% DBT
191 GILDAN ACTIVEWEAR INC 375916AG8 Jan 2026 5,355,000 $5.3M 0.12% DBT
192 SAUDI INTERNATIONAL BOND 80413TBS7 Jan 2026 5,460,000 $5.3M 0.12% DBT
193 Fannie Mae - CAS 20754BAF8 Apr 2024 5,125,000 $5.3M 0.12% ABS-MBS
194 Morgan Stanley Residential Mortgage Loan Trust 617950AC4 Jan 2026 5,257,400 $5.3M 0.12% ABS-MBS
195 META PLATFORMS INC 30303M8X3 Jan 2026 5,470,000 $5.3M 0.12% DBT
196 Government National Mortgage Association 36179XDD5 Jan 2026 5,504,957 $5.3M 0.12% ABS-MBS
197 Boca Commercial Mortgage Trust 05619RAB8 Jan 2026 5,225,000 $5.2M 0.12% ABS-MBS
198 Credit Acceptance Auto Loan Trust 22535LAA9 Jan 2026 5,210,000 $5.2M 0.12% ABS-O
199 Progress Residential Trust 74333TAA7 Apr 2024 5,265,231 $5.2M 0.12% ABS-O
200 Preston Ridge Partners Mortgage Trust 74448LAA6 Jan 2026 5,169,795 $5.2M 0.12% ABS-MBS
201 Onslow Bay Financial LLC 67123VAJ1 Jan 2026 5,145,000 $5.1M 0.12% ABS-MBS
202 ARTHUR J GALLAGHER & CO 04316JAN9 Jan 2026 5,110,000 $5.1M 0.12% DBT
203 Tricon Residential 89616TAA3 Apr 2024 5,135,697 $5.1M 0.12% ABS-O
204 New Residential Mortgage Loan Trust 64831YAG1 Jan 2026 5,109,288 $5.1M 0.12% ABS-MBS
205 ALPHABET INC 02079KAN7 Jan 2026 5,468,000 $5.1M 0.12% DBT
206 Freddie Mac - STACR 35564KTJ8 Jan 2026 4,865,000 $5.1M 0.11% ABS-MBS
207 Government National Mortgage Association 36179V7G9 Jan 2026 5,450,770 $5.1M 0.11% ABS-MBS
208 META PLATFORMS INC 30303M8Y1 Jan 2026 5,375,000 $5.1M 0.11% DBT
209 Pretium Mortgage Credit Partners LLC 69393CAA1 Jan 2026 5,066,508 $5.1M 0.11% ABS-O
210 BAXTER INTERNATIONAL INC 071813DD8 Jan 2026 5,030,000 $5.1M 0.11% DBT
211 Government National Mortgage Association 36179U6V9 Jan 2026 5,432,648 $5.1M 0.11% ABS-MBS
212 ENTERPRISE PRODUCTS OPER 29379VCK7 Jan 2026 4,905,000 $5.0M 0.11% DBT
213 Morgan Stanley Capital I Trust 61764BAA1 Jan 2026 5,280,000 $5.0M 0.11% ABS-MBS
214 BPR Trust 05594EAA8 Jan 2026 4,745,000 $4.9M 0.11% ABS-MBS
215 JPMORGAN CHASE & CO 46647PFD3 Jan 2026 4,910,000 $4.9M 0.11% DBT
216 Bain Capital Credit CLO, Limited 05685JBA6 Jan 2026 4,855,000 $4.9M 0.11% ABS-CBDO
217 BOEING CO 097023CY9 Apr 2024 4,725,000 $4.9M 0.11% DBT
218 Fannie Mae 3136BTWB5 Jan 2026 4,694,065 $4.8M 0.11% ABS-MBS
219 Progress Residential Trust 74332XAA9 Apr 2024 4,853,163 $4.8M 0.11% ABS-O
220 Fannie Mae 3140XAUM2 Apr 2024 5,612,699 $4.8M 0.11% ABS-MBS
221 WHARF Commercial Mortgage Trust 92987LAA5 Jan 2026 4,675,000 $4.8M 0.11% ABS-MBS
222 CHARTER COMM OPT LLC/CAP 161175AZ7 Jan 2026 4,590,000 $4.7M 0.11% DBT
223 Fixed Income Clearing Corp 000000000 Apr 2024 4,738,544 $4.7M 0.11% RA
224 Dominos Pizza Master Issuer LLC 25755TAN0 Apr 2024 4,950,025 $4.7M 0.11% ABS-O
225 COLT Funding LLC 19688HAA9 Apr 2024 5,053,614 $4.7M 0.11% ABS-MBS
226 CHENIERE ENERGY PARTNERS 16411QAV3 Jan 2026 4,570,000 $4.7M 0.11% DBT
227 PUBLIC SERVICE OKLAHOMA 744533BR0 Jan 2026 4,620,000 $4.7M 0.11% DBT
228 Fannie Mae 3140X8HK6 Apr 2024 4,775,390 $4.6M 0.11% ABS-MBS
229 CROWN CASTLE INC 22822VAT8 Jan 2026 5,185,000 $4.6M 0.10% DBT
230 Freddie Mac 3132WJUU3 Apr 2024 5,091,908 $4.6M 0.10% ABS-MBS
231 Mexico Government International Bonds 91087BBD1 Jan 2026 4,320,000 $4.6M 0.10% DBT
232 Government National Mortgage Association 21H060622 Jan 2026 4,515,000 $4.6M 0.10% ABS-MBS
233 PHILLIPS 66 CO 718547AZ5 Jan 2026 4,615,000 $4.6M 0.10% DBT
234 BLACKSTONE SECURED LEND 09261XAL6 Jan 2026 4,695,000 $4.6M 0.10% DBT
235 CREDIT AGRICOLE SA 225313AQ8 Apr 2024 4,310,000 $4.6M 0.10% DBT
236 BNP PARIBAS 09659T2D2 Jan 2026 4,405,000 $4.6M 0.10% DBT
237 Fannie Mae 3140NUVD8 Apr 2024 4,474,128 $4.5M 0.10% ABS-MBS
238 Government National Mortgage Association 3617YRUD1 Apr 2024 4,532,286 $4.5M 0.10% ABS-MBS
239 Freddie Mac 3132DWBB8 Apr 2024 5,530,006 $4.5M 0.10% ABS-MBS
240 MPLX LP 55336VCB4 Jan 2026 4,495,000 $4.5M 0.10% DBT
241 ALPHABET INC 02079KBB2 Jan 2026 4,575,000 $4.5M 0.10% DBT
242 ECOPETROL SA 279158AW9 Jan 2026 4,365,000 $4.5M 0.10% DBT
243 LYB INT FINANCE III 50249AAQ6 Jan 2026 4,455,000 $4.5M 0.10% DBT
244 PHILIP MORRIS INTL INC 718172DH9 Apr 2024 4,320,000 $4.5M 0.10% DBT
245 Texas Debt Capital CLO, Ltd 88238CAJ1 Jan 2026 4,445,000 $4.5M 0.10% ABS-CBDO
246 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 4,585,000 $4.5M 0.10% DBT
247 Fannie Mae 3140Q07F3 Jan 2026 4,400,000 $4.4M 0.10% ABS-MBS
248 Freddie Mac 3133KJJW3 Apr 2024 5,119,580 $4.4M 0.10% ABS-MBS
249 ORANGE SA 685218AD1 Jan 2026 4,450,000 $4.4M 0.10% DBT
250 APOLLO DEBT SOLUTIONS BD 03770DAL7 Jan 2026 4,435,000 $4.4M 0.10% DBT
251 MF1 Multifamily Housing Mortgage Loan Trust 55284JAC3 Apr 2024 4,415,000 $4.4M 0.10% ABS-CBDO
252 Freddie Mac 3132D6DL1 Jan 2026 4,304,629 $4.4M 0.10% ABS-MBS
253 Tricon Residential 895975AA8 Jan 2026 4,427,313 $4.4M 0.10% ABS-O
254 GS Mortgage Securities Trust 36269JAE8 Apr 2024 4,285,000 $4.4M 0.10% ABS-MBS
255 Tricon Residential 895974AA1 Jan 2026 4,342,375 $4.3M 0.10% ABS-O
256 REPUBLIC OF COLOMBIA 195325EG6 Jan 2026 4,150,000 $4.3M 0.10% DBT
257 ATHENE GLOBAL FUNDING 04685A4C2 Jan 2026 4,310,000 $4.3M 0.10% DBT
258 New Residential Mortgage Loan Trust 64831YAE6 Jan 2026 4,297,374 $4.3M 0.10% ABS-MBS
259 Freddie Mac - SCRT 35563PJH3 Apr 2024 4,504,600 $4.3M 0.10% ABS-MBS
260 ELEMENT FLEET MANAGEMENT 286181AR3 Jan 2026 4,300,000 $4.3M 0.10% DBT
261 CITIGROUP INC 172967QA2 Jan 2026 4,215,000 $4.3M 0.10% DBT
262 SAUDI ARABIAN OIL CO 80414L3F0 Jan 2026 4,195,000 $4.3M 0.10% DBT
263 Fannie Mae 31418DU67 Apr 2024 4,852,904 $4.3M 0.10% ABS-MBS
264 CENCORA INC 03073EAW5 Jan 2026 4,175,000 $4.3M 0.10% DBT
265 Benefit Street Partners CLO Ltd 08183DAS2 Jan 2026 4,255,000 $4.3M 0.10% ABS-CBDO
266 SYNCHRONY FINANCIAL 87165BAY9 Jan 2026 4,210,000 $4.3M 0.10% DBT
267 ONEOK INC 682680CE1 Jan 2026 4,315,000 $4.3M 0.10% DBT
268 JPMORGAN CHASE & CO 46647PEY8 Jan 2026 4,135,000 $4.3M 0.10% DBT
269 AMERICAN EXPRESS CO 025816EF2 Jan 2026 4,140,000 $4.2M 0.10% DBT
270 Fannie Mae 3140XFPU9 Apr 2024 4,879,136 $4.2M 0.10% ABS-MBS
271 Government National Mortgage Association 36179WJR0 Jan 2026 4,879,321 $4.2M 0.10% ABS-MBS
272 BENCHMARK Mortgage Trust 08160KAE4 Jan 2026 4,500,000 $4.2M 0.10% ABS-MBS
273 EVERSOURCE ENERGY 30040WAU2 Apr 2024 4,180,000 $4.2M 0.10% DBT
274 UBER TECHNOLOGIES INC 90353TAU4 Jan 2026 4,260,000 $4.2M 0.10% DBT
275 NISOURCE INC 65473PAX3 Jan 2026 4,130,000 $4.2M 0.10% DBT
276 PACIFIC GAS & ELECTRIC 694308JG3 Apr 2024 4,640,000 $4.2M 0.09% DBT
277 ROMANIA 000000000 Apr 2024 5,115,000 $4.2M 0.09% DBT
278 PUBLIC SERVICE ENTERPRIS 744573BA3 Jan 2026 4,070,000 $4.2M 0.09% DBT
279 JPMORGAN CHASE & CO 46647PFC5 Jan 2026 4,050,000 $4.2M 0.09% DBT
280 CARDINAL HEALTH INC 14149YBR8 Jan 2026 4,045,000 $4.2M 0.09% DBT
281 Fannie Mae 3140QKVB1 Apr 2024 4,737,491 $4.1M 0.09% ABS-MBS
282 MORGAN STANLEY 61747YFQ3 Apr 2024 3,935,000 $4.1M 0.09% DBT
283 Fannie Mae 3140XHG68 Apr 2024 4,239,540 $4.1M 0.09% ABS-MBS
284 Magnetite CLO Ltd 55952FAQ1 Jan 2026 4,090,000 $4.1M 0.09% ABS-CBDO
285 Fannie Mae 3140XGJS9 Apr 2024 4,573,971 $4.1M 0.09% ABS-MBS
286 NTT FINANCE CORP 62954WAS4 Jan 2026 3,965,000 $4.0M 0.09% DBT
287 REPUBLIC OF PHILIPPINES 718286DK0 Jan 2026 4,035,000 $4.0M 0.09% DBT
288 Angel Oak Mortgage Trust 03465JAA8 Apr 2024 4,721,327 $4.0M 0.09% ABS-MBS
289 VB-S1 Issuer LLC 91823ABC4 Jan 2026 3,965,000 $4.0M 0.09% ABS-O
290 ARES STRATEGIC INCOME FU 04020EAU1 Jan 2026 4,050,000 $4.0M 0.09% DBT
291 Preston Ridge Partners Mortgage Trust 69382YAA6 Jan 2026 3,950,057 $4.0M 0.09% ABS-MBS
292 SOUTHERN CALIF GAS CO 842434DD1 Jan 2026 3,885,000 $4.0M 0.09% DBT
293 UMBS, TBA 01F022626 Jan 2026 4,685,000 $4.0M 0.09% ABS-MBS
294 ANGLO AMERICAN CAPITAL 034863AU4 Jan 2026 3,910,000 $3.9M 0.09% DBT
295 WELLS FARGO & COMPANY 95000U2U6 Apr 2024 4,177,000 $3.9M 0.09% DBT
296 UNITED MEXICAN STATES 91087BBQ2 Jan 2026 3,895,000 $3.9M 0.09% DBT
297 SOUTHERN CO GAS CAPITAL 8426EPAK4 Jan 2026 3,850,000 $3.9M 0.09% DBT
298 Taco Bell Funding, LLC 87342RAE4 Jan 2026 3,857,625 $3.9M 0.09% ABS-O
299 GCAT 36167KAA6 Jan 2026 4,178,701 $3.8M 0.09% ABS-MBS
300 ARES STRATEGIC INCOME FU 04020EAR8 Jan 2026 3,945,000 $3.8M 0.09% DBT
301 Barclays Commercial Mortgage Securities LLC 07332VBD6 Jan 2026 3,856,347 $3.8M 0.09% ABS-MBS
302 Fannie Mae 3140FXG55 Apr 2024 4,160,177 $3.8M 0.09% ABS-MBS
303 Fannie Mae 31418DYX4 Apr 2024 4,671,063 $3.8M 0.09% ABS-MBS
304 BANK OF AMERICA CORP 06051GJL4 Apr 2024 4,265,000 $3.8M 0.09% DBT
305 CAPITAL ONE FINANCIAL CO 14040HDC6 Apr 2024 3,385,000 $3.8M 0.09% DBT
306 New York Transportation Development Corp 650117AA2 Apr 2024 3,840,000 $3.8M 0.09% DBT
307 PROLOGIS TARGETED US 74350LAE4 Jan 2026 3,890,000 $3.8M 0.09% DBT
308 BROADCOM INC 11135FCM1 Jan 2026 3,695,000 $3.8M 0.09% DBT
309 Pretium Mortgage Credit Partners LLC 69393CAB9 Jan 2026 3,745,000 $3.7M 0.08% ABS-O
310 QORVO INC 74736KAJ0 Apr 2024 4,035,000 $3.7M 0.08% DBT
311 Compass Datacenters Issuer II, LLC 20469AAD1 Jan 2026 3,725,000 $3.7M 0.08% ABS-O
312 Elmwood CLO 23 Ltd 29003YAL5 Jan 2026 3,720,000 $3.7M 0.08% ABS-CBDO
313 COLUMBIA PIPELINE HOLDCO 19828AAF4 Jan 2026 3,695,000 $3.7M 0.08% DBT
314 Aligned Data Centers Issuers LLC 01627AAD0 Apr 2024 3,675,000 $3.7M 0.08% ABS-O
315 RR Ltd 74989MAQ4 Jan 2026 3,660,000 $3.7M 0.08% ABS-CBDO
316 Fannie Mae 3140J9R86 Apr 2024 3,858,850 $3.7M 0.08% ABS-MBS
317 BX Trust 12433GAC0 Jan 2026 3,645,000 $3.7M 0.08% ABS-MBS
318 Fannie Mae 3140XCPV4 Apr 2024 3,766,439 $3.7M 0.08% ABS-MBS
319 Fannie Mae - CAS 20753XAF1 Jan 2026 3,455,000 $3.7M 0.08% ABS-MBS
320 Government National Mortgage Association 36179VZQ6 Apr 2024 4,389,918 $3.7M 0.08% ABS-MBS
321 KEURIG DR PEPPER INC 49271VAN0 Jan 2026 4,059,000 $3.6M 0.08% DBT
322 Fannie Mae 3140NUBN8 Apr 2024 3,515,000 $3.6M 0.08% ABS-MBS
323 CIGNA GROUP/THE 125523CY4 Jan 2026 3,550,000 $3.6M 0.08% DBT
324 Deutsche Bank Commercial Mortgage Trust 23312VAF3 Apr 2024 3,600,000 $3.6M 0.08% ABS-MBS
325 Fannie Mae 3136BUSZ4 Jan 2026 3,526,124 $3.6M 0.08% ABS-MBS
326 Fannie Mae 31418DVA7 Apr 2024 4,358,845 $3.6M 0.08% ABS-MBS
327 Government National Mortgage Association 36179VXX3 Apr 2024 4,287,453 $3.6M 0.08% ABS-MBS
328 GOLDMAN SACHS GROUP INC 38141GB60 Jan 2026 3,515,000 $3.6M 0.08% DBT
329 Stack Infrastructure Issuer LLC 85236KAH5 Apr 2024 3,545,000 $3.6M 0.08% ABS-O
330 Fannie Mae 3136BVC30 Jan 2026 3,538,993 $3.5M 0.08% ABS-MBS
331 IBM CORP 459200LG4 Jan 2026 3,460,000 $3.5M 0.08% DBT
332 ROYAL BANK OF CANADA 78017DAC2 Jan 2026 3,430,000 $3.5M 0.08% DBT
333 NMEF Funding LLC 62919WAC3 Jan 2026 3,505,000 $3.5M 0.08% ABS-O
334 ORACLE CORP 68389XCQ6 Jan 2026 4,237,000 $3.5M 0.08% DBT
335 Fannie Mae 3140W1FP3 Jan 2026 3,443,754 $3.5M 0.08% ABS-MBS
336 MICRON TECHNOLOGY INC 595112CG6 Jan 2026 3,335,000 $3.5M 0.08% DBT
337 GLENCORE FUNDING LLC 378272BP2 Apr 2024 3,265,000 $3.5M 0.08% DBT
338 Fannie Mae 3140KYBS2 Apr 2024 4,299,100 $3.5M 0.08% ABS-MBS
339 Onslow Bay Financial LLC 67123VAK8 Jan 2026 3,490,000 $3.5M 0.08% ABS-MBS
340 Freddie Mac - STACR 35564KWT2 Apr 2024 3,377,000 $3.5M 0.08% ABS-MBS
341 Government National Mortgage Association 36179WNF1 Apr 2024 3,834,650 $3.5M 0.08% ABS-MBS
342 Fannie Mae 3140Q05L2 Jan 2026 3,481,000 $3.5M 0.08% ABS-MBS
343 Fannie Mae 3140XKSC5 Apr 2024 3,516,426 $3.5M 0.08% ABS-MBS
344 Freddie Mac 3132DQR65 Apr 2024 4,035,845 $3.5M 0.08% ABS-MBS
345 Fannie Mae 3140N9DP8 Apr 2024 3,421,597 $3.4M 0.08% ABS-MBS
346 SCF Equipment Trust Llc 78437DAC4 Jan 2026 3,355,000 $3.4M 0.08% ABS-O
347 LCH Ltd. 000000000 Apr 2024 16,045,000 $3.4M 0.08% DIR
348 Fannie Mae 3140Q0X80 Jan 2026 3,434,259 $3.4M 0.08% ABS-MBS
349 Verus Securitization Trust 92538WAA5 Apr 2024 3,586,934 $3.4M 0.08% ABS-MBS
350 Fannie Mae 3140Q04E9 Jan 2026 3,434,075 $3.4M 0.08% ABS-MBS
351 Freddie Mac 3133KLTH0 Apr 2024 4,160,333 $3.4M 0.08% ABS-MBS
352 Fannie Mae 3140QSF22 Apr 2024 3,329,523 $3.4M 0.08% ABS-MBS
353 PACIFIC GAS & ELECTRIC 694308KH9 Jan 2026 3,161,000 $3.4M 0.08% DBT
354 BPR Trust 05592VAE4 Jan 2026 3,270,000 $3.4M 0.08% ABS-MBS
355 Fannie Mae 31418EXU9 Apr 2024 3,305,184 $3.4M 0.08% ABS-MBS
356 ONEOK INC 682680CD3 Jan 2026 3,335,000 $3.3M 0.08% DBT
357 Government National Mortgage Association 36179T4P7 Apr 2024 3,482,695 $3.3M 0.08% ABS-MBS
358 HPS CORPORATE LENDING FU 40440VAS4 Jan 2026 3,380,000 $3.3M 0.08% DBT
359 Fannie Mae 3136BURE2 Jan 2026 3,266,783 $3.3M 0.08% ABS-MBS
360 Fannie Mae 31418DWR9 Apr 2024 4,073,942 $3.3M 0.08% ABS-MBS
361 280 Park Avenue Mortgage Trust 90205FAN0 Jan 2026 3,362,000 $3.3M 0.08% ABS-MBS
362 Fannie Mae 31418E5Q9 Jan 2026 3,248,095 $3.3M 0.08% ABS-MBS
363 CVS HEALTH CORP 126650CX6 Jan 2026 3,300,000 $3.3M 0.07% DBT
364 EDISON INTERNATIONAL 281020BC0 Jan 2026 3,140,000 $3.3M 0.07% DBT
365 AMERICAN EXPRESS CO 025816DY2 Jan 2026 3,205,000 $3.3M 0.07% DBT
366 Government National Mortgage Association 38383DY69 Apr 2024 3,640,682 $3.3M 0.07% ABS-MBS
367 SYNCHRONY FINANCIAL 87165BAW3 Jan 2026 3,220,000 $3.3M 0.07% DBT
368 GCAT 36167TAA7 Apr 2024 3,662,373 $3.3M 0.07% ABS-MBS
369 Freddie Mac 3132DPR26 Apr 2024 3,212,111 $3.3M 0.07% ABS-MBS
370 Fannie Mae - CAS 20753YAF9 Jan 2026 3,120,000 $3.3M 0.07% ABS-MBS
371 UNITED MEXICAN STATES 91087BBK5 Jan 2026 3,315,000 $3.3M 0.07% DBT
372 Progress Residential Trust 74334HAE4 Jan 2026 3,420,000 $3.3M 0.07% ABS-O
373 Fannie Mae 3136BWNM4 Jan 2026 3,211,254 $3.3M 0.07% ABS-MBS
374 GLS Auto Receivables Trust 36270YAG7 Jan 2026 3,220,000 $3.2M 0.07% ABS-O
375 MARS INC 571676BA2 Jan 2026 3,160,000 $3.2M 0.07% DBT
376 EVERSOURCE ENERGY 30040WBB3 Jan 2026 3,235,000 $3.2M 0.07% DBT
377 TARGA RESOURCES CORP 87612GAS0 Jan 2026 3,220,000 $3.2M 0.07% DBT
378 T-MOBILE USA INC 87264ACB9 Jan 2026 3,510,000 $3.2M 0.07% DBT
379 PARAMOUNT GLOBAL 92556HAC1 Jan 2026 4,570,000 $3.2M 0.07% DBT
380 Fannie Mae 31418DXK3 Apr 2024 3,899,896 $3.2M 0.07% ABS-MBS
381 BANCA TRANSILVANIA 000000000 Apr 2024 2,655,000 $3.2M 0.07% DBT
382 BX Trust 05619TAC2 Jan 2026 3,125,000 $3.2M 0.07% ABS-MBS
383 GS Mortgage-Backed Securities Trust 36276EAA8 Jan 2026 3,155,000 $3.2M 0.07% ABS-MBS
384 AKER BP ASA 00973RAP8 Jan 2026 3,425,000 $3.2M 0.07% DBT
385 PARAMOUNT GLOBAL 92553PAP7 Apr 2024 4,580,000 $3.2M 0.07% DBT
386 GA GLOBAL FUNDING TRUST 36143L2V6 Jan 2026 3,190,000 $3.1M 0.07% DBT
387 BROADCOM INC 11135FCW9 Jan 2026 3,155,000 $3.1M 0.07% DBT
388 CROWN CASTLE INC 22822VAN1 Jan 2026 3,280,000 $3.1M 0.07% DBT
389 Taco Bell Funding, LLC 87342RAJ3 Jan 2026 3,571,388 $3.1M 0.07% ABS-O
390 Starwood Mortgage Residential Trust 85573RAA6 Apr 2024 3,509,693 $3.1M 0.07% ABS-MBS
391 ARES STRATEGIC INCOME FU 04020EAK3 Jan 2026 3,115,000 $3.1M 0.07% DBT
392 1211 Avenue of the Americas Trust 90117PAC9 Apr 2024 3,215,000 $3.1M 0.07% ABS-MBS
393 Golub Capital Partners CLO, LTD 38181PAE5 Jan 2026 3,095,000 $3.1M 0.07% ABS-CBDO
394 VAR ENERGI ASA 92212WAG5 Jan 2026 2,930,000 $3.1M 0.07% DBT
395 AREIT CRE Trust 04002DAC5 Jan 2026 3,095,000 $3.1M 0.07% ABS-CBDO
396 MPLX LP 55336VCA6 Jan 2026 3,060,000 $3.1M 0.07% DBT
397 GEORGIA POWER CO 373334LB5 Jan 2026 3,005,000 $3.1M 0.07% DBT
398 Fannie Mae 31418E7B0 Jan 2026 2,994,937 $3.1M 0.07% ABS-MBS
399 JPMORGAN CHASE & CO 46647PEG7 Apr 2024 2,940,000 $3.1M 0.07% DBT
400 Fannie Mae - CAS 20754KAF8 Jan 2026 3,000,000 $3.1M 0.07% ABS-MBS
401 MBANK SA 000000000 Apr 2024 2,600,000 $3.1M 0.07% DBT
402 Freddie Mac 3132DNF73 Apr 2024 3,694,914 $3.1M 0.07% ABS-MBS
403 AMERICAN ELECTRIC POWER 02557TAF6 Jan 2026 3,070,000 $3.0M 0.07% DBT
404 BPCE SA 05571AAU9 Jan 2026 2,870,000 $3.0M 0.07% DBT
405 JPMORGAN CHASE & CO 46647PEJ1 Jan 2026 2,965,000 $3.0M 0.07% DBT
406 BANK OF AMERICA CORP 06051GMD8 Jan 2026 2,979,000 $3.0M 0.07% DBT
407 Fannie Mae 31418DZW5 Apr 2024 3,542,738 $3.0M 0.07% ABS-MBS
408 Fannie Mae 3140XJAR4 Apr 2024 3,246,240 $3.0M 0.07% ABS-MBS
409 PHILIP MORRIS INTL INC 718172DA4 Apr 2024 2,930,000 $3.0M 0.07% DBT
410 Government National Mortgage Association 36179VVX5 Apr 2024 3,630,531 $3.0M 0.07% ABS-MBS
411 Freddie Mac - STACR 35564KH44 Apr 2024 2,890,000 $3.0M 0.07% ABS-MBS
412 CAPITAL ONE FINANCIAL CO 14040HDM4 Jan 2026 3,020,000 $3.0M 0.07% DBT
413 Ellington Financial Mortgage Trust 28224UAJ3 Jan 2026 2,982,795 $3.0M 0.07% ABS-MBS
414 NMLT Trust 62923JAA0 Apr 2024 3,366,480 $3.0M 0.07% ABS-MBS
415 Fannie Mae 3140QD2M5 Apr 2024 3,280,015 $3.0M 0.07% ABS-MBS
416 Progress Residential Trust 74334FAA6 Apr 2024 2,990,431 $3.0M 0.07% ABS-O
417 HUMANA INC 444859CD2 Jan 2026 2,975,000 $3.0M 0.07% DBT
418 Fannie Mae 3140L22Y8 Apr 2024 3,650,592 $3.0M 0.07% ABS-MBS
419 AVANTOR FUNDING INC 05352TAB5 Jan 2026 3,095,000 $3.0M 0.07% DBT
420 JBS NV/USA FOODS/FOOD CO 472140AF9 Jan 2026 2,910,000 $3.0M 0.07% DBT
421 AMSR Trust 00179UAA6 Jan 2026 2,985,000 $2.9M 0.07% ABS-O
422 BENCHMARK Mortgage Trust 08160JAE7 Apr 2024 2,990,000 $2.9M 0.07% ABS-MBS
423 Chicago Board of Education 167505NG7 Apr 2024 2,965,000 $2.9M 0.07% DBT
424 Compass Datacenters Issuer II, LLC 20469AAA7 Jan 2026 2,925,000 $2.9M 0.07% ABS-O
425 PARAMOUNT GLOBAL 92556HAB3 Jan 2026 3,070,000 $2.9M 0.07% DBT
426 Hertz Vehicle Financing LLC 42806MCX5 Jan 2026 2,885,000 $2.9M 0.07% ABS-O
427 Onslow Bay Financial LLC 67123VAF9 Jan 2026 2,925,000 $2.9M 0.07% ABS-MBS
428 CHARTER COMM OPT LLC/CAP 161175CK8 Jan 2026 3,660,000 $2.9M 0.07% DBT
429 Fannie Mae 3140QFB32 Apr 2024 3,368,523 $2.9M 0.07% ABS-MBS
430 Freddie Mac - SCRT 35563PHE2 Apr 2024 3,286,026 $2.9M 0.07% ABS-MBS
431 AKER BP ASA 00973RAJ2 Jan 2026 3,008,000 $2.9M 0.07% DBT
432 T-MOBILE USA INC 87264ABW4 Jan 2026 3,045,000 $2.9M 0.07% DBT
433 TOTALENERGI CAP USA LLC 89158TAB5 Jan 2026 2,900,000 $2.9M 0.07% DBT
434 Freddie Mac - STACR 35564KRN1 Jan 2026 2,810,000 $2.9M 0.07% ABS-MBS
435 ALA Trust 009920AA7 Jan 2026 2,850,000 $2.9M 0.06% ABS-MBS
436 Fannie Mae 3140XGQX0 Apr 2024 2,946,863 $2.9M 0.06% ABS-MBS
437 SAUDI ARABIAN OIL CO 80415RAC5 Jan 2026 2,915,000 $2.9M 0.06% DBT
438 PINNACLE WEST CAPITAL 723484AM3 Jan 2026 2,818,000 $2.9M 0.06% DBT
439 JPMORGAN CHASE & CO 46647PAR7 Apr 2024 2,865,000 $2.9M 0.06% DBT
440 Navient Student Loan Trust 638961AA0 Apr 2024 2,781,751 $2.9M 0.06% ABS-O
441 WESTINGHOUSE AIR BRAKE 960386AS9 Jan 2026 2,780,000 $2.8M 0.06% DBT
442 ACREC LLC 004970AB5 Jan 2026 2,835,000 $2.8M 0.06% ABS-CBDO
443 JPMORGAN CHASE & CO 46647PEC6 Apr 2024 2,755,000 $2.8M 0.06% DBT
444 Fannie Mae 3140Q06L1 Jan 2026 2,785,000 $2.8M 0.06% ABS-MBS
445 COMCAST CORP 20030NDS7 Apr 2024 4,801,000 $2.8M 0.06% DBT
446 XCEL ENERGY INC 98389BBD1 Jan 2026 2,785,000 $2.8M 0.06% DBT
447 GCAT 36168HAA2 Apr 2024 3,314,443 $2.8M 0.06% ABS-MBS
448 CCO HLDGS LLC/CAP CORP 1248EPCK7 Jan 2026 3,050,000 $2.8M 0.06% DBT
449 Fannie Mae 31374CSS6 Apr 2024 2,922,968 $2.8M 0.06% ABS-MBS
450 PHILIP MORRIS INTL INC 718172DM8 Jan 2026 2,755,000 $2.8M 0.06% DBT
451 BAE SYSTEMS PLC 05523RAJ6 Apr 2024 2,700,000 $2.8M 0.06% DBT
452 GLENCORE FUNDING LLC 378272BS6 Apr 2024 2,685,000 $2.8M 0.06% DBT
453 Auxilior Term Funding LLC 05335FAC5 Jan 2026 2,730,000 $2.8M 0.06% ABS-O
454 HESS MIDSTREAM OPERATION 428102AG2 Jan 2026 2,680,000 $2.8M 0.06% DBT
455 COMM Mortgage Trust 12674GAG9 Jan 2026 2,711,000 $2.8M 0.06% ABS-MBS
456 CD Commercial Mortgage Trust 12514MBB0 Apr 2024 2,770,194 $2.8M 0.06% ABS-MBS
457 Government National Mortgage Association 36179WLQ9 Apr 2024 3,055,223 $2.8M 0.06% ABS-MBS
458 Fannie Mae 3140KTS30 Apr 2024 3,335,586 $2.7M 0.06% ABS-MBS
459 DT MIDSTREAM INC 23345MAD9 Jan 2026 2,645,000 $2.7M 0.06% DBT
460 JPMORGAN CHASE & CO 46647PEP7 Jan 2026 2,715,000 $2.7M 0.06% DBT
461 STREAM INNOVATIONS ISSUER TRUST 86324XAA3 Jan 2026 2,710,122 $2.7M 0.06% ABS-O
462 LINCOLN FIN GLBL FUNDING 53359KAB7 Jan 2026 2,705,000 $2.7M 0.06% DBT
463 MORGAN STANLEY 6174468L6 Apr 2024 2,900,000 $2.7M 0.06% DBT
464 Ocwen Loan Investment Trust 68278FAB4 Jan 2026 2,885,000 $2.7M 0.06% ABS-MBS
465 Onslow Bay Financial LLC 67116VAA9 Jan 2026 2,704,697 $2.7M 0.06% ABS-MBS
466 SOUTHERN CAL EDISON 842400HX4 Apr 2024 2,813,000 $2.7M 0.06% DBT
467 GS Mortgage Securities Trust 36257HBQ8 Apr 2024 2,710,292 $2.7M 0.06% ABS-MBS
468 Fannie Mae 3140XGRG6 Apr 2024 2,969,541 $2.7M 0.06% ABS-MBS
469 CREDIT AGRICOLE SA 22535WAR8 Jan 2026 2,600,000 $2.7M 0.06% DBT
470 TRUIST FINANCIAL CORP 89788MAW2 Jan 2026 2,660,000 $2.7M 0.06% DBT
471 KEURIG DR PEPPER INC 49271VAR1 Jan 2026 3,290,000 $2.7M 0.06% DBT
472 OPEN TEXT CORP 683715AD8 Apr 2024 2,850,000 $2.6M 0.06% DBT
473 CLARIOS GLOBAL LP/US FIN 000000000 Apr 2024 2,185,000 $2.6M 0.06% DBT
474 Fannie Mae 3140XNR71 Apr 2024 2,585,915 $2.6M 0.06% ABS-MBS
475 ORACLE CORP 68389XCT0 Jan 2026 2,825,000 $2.6M 0.06% DBT
476 JPMORGAN CHASE & CO 46647PDU7 Apr 2024 2,545,000 $2.6M 0.06% DBT
477 Fannie Mae 3140XKAX8 Apr 2024 3,048,067 $2.6M 0.06% ABS-MBS
478 Freddie Mac 3132DPXR4 Jan 2026 2,651,507 $2.6M 0.06% ABS-MBS
479 Freddie Mac 3133AUDY1 Apr 2024 2,889,817 $2.6M 0.06% ABS-MBS
480 BXMT Ltd 05620AAA4 Jan 2026 2,600,000 $2.6M 0.06% ABS-CBDO
481 Fannie Mae 3140N2AJ0 Apr 2024 2,589,739 $2.6M 0.06% ABS-MBS
482 Freddie Mac 3137HLN65 Jan 2026 2,582,252 $2.6M 0.06% ABS-MBS
483 GALAXY PIPELINE ASSETS 36321PAE0 Apr 2024 3,062,653 $2.6M 0.06% DBT
484 STATE OF ISRAEL 46514Y8A8 Jan 2026 2,505,000 $2.6M 0.06% DBT
485 Government National Mortgage Association 36179WG44 Jan 2026 2,849,215 $2.6M 0.06% ABS-MBS
486 CITIZENS FINANCIAL GROUP 174610BJ3 Jan 2026 2,510,000 $2.6M 0.06% DBT
487 ASHTEAD CAPITAL INC 045054AP8 Jan 2026 2,880,000 $2.6M 0.06% DBT
488 Fannie Mae 3136BLGV6 Jan 2026 2,960,378 $2.6M 0.06% ABS-MBS
489 PACIFICORP 695114CZ9 Jan 2026 2,914,000 $2.6M 0.06% DBT
490 TOTALENERGIES CAPITAL SA 89157XAC5 Apr 2024 2,635,000 $2.6M 0.06% DBT
491 Freddie Mac 31335AZ68 Apr 2024 2,801,801 $2.6M 0.06% ABS-MBS
492 PINNACLE WEST CAPITAL 723484AN1 Jan 2026 2,483,000 $2.6M 0.06% DBT
493 COLT Funding LLC 196926AD1 Jan 2026 2,554,000 $2.6M 0.06% ABS-MBS
494 TRANS-ALLEGHENY INTERSTA 893045AF1 Jan 2026 2,480,000 $2.5M 0.06% DBT
495 HPS CORPORATE LENDING FU 40440VAN5 Jan 2026 2,530,000 $2.5M 0.06% DBT
496 Freddie Mac 3137HM3S7 Jan 2026 2,531,466 $2.5M 0.06% ABS-MBS
497 Fannie Mae 3140XQ6E2 Jan 2026 2,468,033 $2.5M 0.06% ABS-MBS
498 Fannie Mae 3140FXFR8 Apr 2024 2,960,917 $2.5M 0.06% ABS-MBS
499 METRO BANK HOLDINGS PLC 000000000 Apr 2024 1,615,000 $2.5M 0.06% DBT
500 PACIFIC GAS & ELECTRIC 694308JM0 Apr 2024 2,530,000 $2.5M 0.06% DBT
501 PACIFIC GAS & ELECTRIC 694308KL0 Apr 2024 2,400,000 $2.5M 0.06% DBT
502 Dominos Pizza Master Issuer LLC 25755TAH3 Apr 2024 2,505,100 $2.5M 0.06% ABS-O
503 MARVELL TECHNOLOGY INC 573874AJ3 Jan 2026 2,695,000 $2.5M 0.06% DBT
504 COLT Funding LLC 19688GAA1 Jan 2026 2,875,086 $2.5M 0.06% ABS-MBS
505 Angel Oak Mortgage Trust 03465HAA2 Apr 2024 2,817,359 $2.5M 0.06% ABS-MBS
506 Freddie Mac - STACR 35564KUX5 Apr 2024 2,422,000 $2.5M 0.06% ABS-MBS
507 Bundesrepublik Deutschland Bundesanleihe 000000000 Apr 2024 2,250,000 $2.5M 0.06% DBT
508 Affirm Inc 00833QAB1 Jan 2026 2,450,000 $2.5M 0.06% ABS-O
509 Ellington Financial Mortgage Trust 31573CAA3 Apr 2024 2,773,598 $2.4M 0.06% ABS-MBS
510 Government National Mortgage Association 36179U6T4 Apr 2024 2,791,705 $2.4M 0.06% ABS-MBS
511 ECOPETROL SA 279158AV1 Apr 2024 2,350,000 $2.4M 0.05% DBT
512 Freddie Mac 3133KTYL8 Apr 2024 2,775,197 $2.4M 0.05% ABS-MBS
513 Government National Mortgage Association 3618N5RG6 Jan 2026 2,363,874 $2.4M 0.05% ABS-MBS
514 JPMORGAN CHASE & CO 46647PER3 Jan 2026 2,405,000 $2.4M 0.05% DBT
515 Symphony CLO Ltd 87170MAG7 Jan 2026 2,415,000 $2.4M 0.05% ABS-CBDO
516 Morgan Stanley Residential Mortgage Loan Trust 617950AG5 Jan 2026 2,410,000 $2.4M 0.05% ABS-MBS
517 ILIAD HOLDING SAS 000000000 Apr 2024 1,900,000 $2.4M 0.05% DBT
518 BPCE SA 05571AAZ8 Jan 2026 2,300,000 $2.4M 0.05% DBT
519 META PLATFORMS INC 30303M8W5 Jan 2026 2,615,000 $2.4M 0.05% DBT
520 TARGA RESOURCES CORP 87612GAM3 Jan 2026 2,335,000 $2.4M 0.05% DBT
521 Exeter Automobile Receivables Trust 30167KAD3 Jan 2026 2,365,000 $2.4M 0.05% ABS-O
522 AZULE ENERGY FINANCE PLC 05501YAA6 Jan 2026 2,345,000 $2.4M 0.05% DBT
523 ORACLE CORP 68389XBY0 Apr 2024 3,910,000 $2.4M 0.05% DBT
524 VIATRIS INC 92556VAE6 Jan 2026 3,080,000 $2.4M 0.05% DBT
525 ARIZONA PUBLIC SERVICE 040555DH4 Jan 2026 2,260,000 $2.4M 0.05% DBT
526 Government National Mortgage Association 36179WQB7 Apr 2024 2,621,631 $2.4M 0.05% ABS-MBS
527 MFRA Trust 55284PAC9 Jan 2026 2,371,056 $2.4M 0.05% ABS-MBS
528 WAYFAIR LLC 94419NAA5 Jan 2026 2,250,000 $2.4M 0.05% DBT
529 DUKE ENERGY CORP 26441CBL8 Apr 2024 2,580,000 $2.4M 0.05% DBT
530 Bank 06540YAN9 Apr 2024 36,237,645 $2.3M 0.05% ABS-MBS
531 Freddie Mac 3133KKND7 Apr 2024 2,715,889 $2.3M 0.05% ABS-MBS
532 CON EDISON CO OF NY INC 209111GN7 Jan 2026 2,415,000 $2.3M 0.05% DBT
533 CROSSCOUNTRY INTER 22757VAA8 Jan 2026 2,300,000 $2.3M 0.05% DBT
534 SCRIPPS ESCROW II INC 81105DAA3 Jan 2026 2,525,000 $2.3M 0.05% DBT
535 PACIFICORP 695114DA3 Jan 2026 2,578,000 $2.3M 0.05% DBT
536 Freddie Mac - SCRT 35563PLG2 Apr 2024 2,590,228 $2.3M 0.05% ABS-MBS
537 INT Commercial Mortgage Trust 2025-PLAZA 44989YAA6 Jan 2026 2,290,000 $2.3M 0.05% ABS-MBS
538 Freddie Mac 3133AG7H6 Apr 2024 2,829,779 $2.3M 0.05% ABS-MBS
539 Fannie Mae 3140QQVF9 Apr 2024 2,263,928 $2.3M 0.05% ABS-MBS
540 Extended Stay America Trust 30227WAJ2 Jan 2026 2,285,000 $2.3M 0.05% ABS-MBS
541 CD&R FIREFLY BIDCO LTD 000000000 Apr 2024 1,600,000 $2.3M 0.05% DBT
542 PILGRIM'S PRIDE CORP 72147KAJ7 Jan 2026 2,345,000 $2.3M 0.05% DBT
543 ITELYUM REGENERATION SPA 000000000 Apr 2024 1,900,000 $2.3M 0.05% DBT
544 Home Re Ltd 436956AB2 Jan 2026 2,275,000 $2.3M 0.05% ABS-O
545 Preston Ridge Partners Mortgage Trust 69392RAA9 Jan 2026 2,282,610 $2.3M 0.05% ABS-MBS
546 CINEMARK USA INC 172441BH9 Jan 2026 2,200,000 $2.3M 0.05% DBT
547 SM ENERGY CO 78454LAX8 Jan 2026 2,250,000 $2.3M 0.05% DBT
548 Freddie Mac 3133AGLE7 Apr 2024 2,755,849 $2.3M 0.05% ABS-MBS
549 FOUNDRY JV HOLDCO LLC 350930AG8 Jan 2026 2,165,000 $2.3M 0.05% DBT
550 COX COMMUNICATIONS INC 224044CV7 Jan 2026 2,585,000 $2.3M 0.05% DBT
551 Credit Suisse Mortgage Trust 12662EAA1 Apr 2024 2,510,737 $2.3M 0.05% ABS-MBS
552 ALLIED UNIVERSAL HOLDCO 019576AD9 Jan 2026 2,150,000 $2.3M 0.05% DBT
553 Freddie Mac 3132CXYW6 Jan 2026 2,232,932 $2.3M 0.05% ABS-MBS
554 PACIFIC GAS & ELECTRIC 694308KJ5 Apr 2024 2,129,000 $2.3M 0.05% DBT
555 Fannie Mae 3140X7GK9 Apr 2024 2,376,266 $2.3M 0.05% ABS-MBS
556 Progress Residential Trust 74333CAA4 Apr 2024 2,255,238 $2.3M 0.05% ABS-O
557 Freddie Mac 3137H6KN4 Apr 2024 2,481,814 $2.2M 0.05% ABS-MBS
558 OLYMPUS WTR US HLDG CORP 681639AB6 Jan 2026 2,295,000 $2.2M 0.05% DBT
559 XPLR INFRAST OPERATING 65342QAM4 Jan 2026 2,175,000 $2.2M 0.05% DBT
560 IMOLA MERGER CORP 45258LAA5 Jan 2026 2,275,000 $2.2M 0.05% DBT
561 NORTHRIVER MIDSTREAM FIN 66679NAB6 Jan 2026 2,200,000 $2.2M 0.05% DBT
562 BRAVO Residential Funding Trust 10569JAA8 Jan 2026 2,234,395 $2.2M 0.05% ABS-MBS
563 Credit Suisse Mortgage Trust 12659FAA3 Apr 2024 2,459,715 $2.2M 0.05% ABS-MBS
564 FRONERI LUX FINCO SARL 35901MAA5 Jan 2026 2,200,000 $2.2M 0.05% DBT
565 ORACLE CORP 68389XBX2 Jan 2026 3,570,000 $2.2M 0.05% DBT
566 CONOCOPHILLIPS COMPANY 20826FBH8 Apr 2024 2,275,000 $2.2M 0.05% DBT
567 VENTURE GLOBAL PLAQUE 922966AA4 Jan 2026 2,025,000 $2.2M 0.05% DBT
568 STAR PARENT INC 855170AA4 Jan 2026 2,100,000 $2.2M 0.05% DBT
569 JH NORTH AMERICA HOLDING 46593WAB1 Jan 2026 2,175,000 $2.2M 0.05% DBT
570 MATADOR RESOURCES CO 576485AG1 Jan 2026 2,175,000 $2.2M 0.05% DBT
571 SAN DIEGO G & E 797440CG7 Jan 2026 2,140,000 $2.2M 0.05% DBT
572 VIRGINIA ELEC & POWER CO 927804GT5 Jan 2026 2,175,000 $2.2M 0.05% DBT
573 CONOCOPHILLIPS COMPANY 20826FAV8 Apr 2024 2,978,000 $2.2M 0.05% DBT
574 PENSKE TRUCK LEASING/PTL 709599CC6 Jan 2026 2,205,000 $2.2M 0.05% DBT
575 TARGA RESOURCES PARTNERS 87612BBU5 Apr 2024 2,290,000 $2.2M 0.05% DBT
576 WINGSTOP FUNDING LLC 974153AE8 Jan 2026 2,135,000 $2.2M 0.05% ABS-O
577 ECHOSTAR CORP 278768AA4 Jan 2026 2,150,000 $2.2M 0.05% DBT
578 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Jan 2026 2,075,000 $2.2M 0.05% DBT
579 BSTN Commercial Mortgage Trust 05594GAA3 Jan 2026 2,170,000 $2.2M 0.05% ABS-MBS
580 Fannie Mae 31374CSR8 Apr 2024 2,352,384 $2.2M 0.05% ABS-MBS
581 Verus Securitization Trust 92538GAA0 Apr 2024 2,329,107 $2.2M 0.05% ABS-MBS
582 BENCHMARK Mortgage Trust 08162FAF0 Apr 2024 2,204,175 $2.2M 0.05% ABS-MBS
583 Freddie Mac 3137F9DQ1 Apr 2024 2,449,566 $2.2M 0.05% ABS-MBS
584 Freddie Mac 3133KYVC0 Apr 2024 2,457,343 $2.2M 0.05% ABS-MBS
585 Freddie Mac 3133KJ3W0 Apr 2024 2,497,014 $2.2M 0.05% ABS-MBS
586 Fannie Mae 31418DSJ2 Apr 2024 2,508,873 $2.2M 0.05% ABS-MBS
587 RIO TINTO ALCAN INC 013716AU9 Apr 2024 1,965,000 $2.1M 0.05% DBT
588 CHARTER COMM OPT LLC/CAP 161175BS2 Apr 2024 2,715,000 $2.1M 0.05% DBT
589 TARGA RESOURCES CORP 87612GAQ4 Jan 2026 2,080,000 $2.1M 0.05% DBT
590 BANK OF AMERICA CORP 06051GKA6 Apr 2024 2,365,000 $2.1M 0.05% DBT
591 CENOVUS ENERGY INC 15135UBB4 Jan 2026 2,110,000 $2.1M 0.05% DBT
592 BACARDI-MARTINI BV 05634WAB8 Jan 2026 2,040,000 $2.1M 0.05% DBT
593 BANK OF AMERICA CORP 06051GKC2 Jan 2026 2,398,000 $2.1M 0.05% DBT
594 Fannie Mae 3140QEYR7 Apr 2024 2,544,886 $2.1M 0.05% ABS-MBS
595 Freddie Mac 3133USHY0 Apr 2024 2,424,760 $2.1M 0.05% ABS-MBS
596 Bank 06541GAN7 Jan 2026 26,461,295 $2.1M 0.05% ABS-MBS
597 SG Capital Partners 78433QAA3 Jan 2026 2,203,948 $2.1M 0.05% ABS-MBS
598 SOUTHERN CAL EDISON 842400GK3 Jan 2026 2,730,000 $2.1M 0.05% DBT
599 Government National Mortgage Association 36179UUJ9 Jan 2026 2,231,172 $2.1M 0.05% ABS-MBS
600 LAS VEGAS SANDS CORP 517834AN7 Jan 2026 1,995,000 $2.1M 0.05% DBT
601 KEURIG DR PEPPER INC 49271VAQ3 Jan 2026 2,155,000 $2.1M 0.05% DBT
602 DUKE ENERGY CORP 26441CCE3 Jan 2026 2,000,000 $2.1M 0.05% DBT
603 AES ANDES SA 00111VAD9 Jan 2026 2,000,000 $2.1M 0.05% DBT
604 WISCONSIN POWER & LIGHT 976826BS5 Apr 2024 2,010,000 $2.1M 0.05% DBT
605 FEDEX FREIGHT HOLDING CO 314352AC9 Jan 2026 2,070,000 $2.1M 0.05% DBT
606 Fannie Mae 3140QKN87 Apr 2024 2,401,782 $2.1M 0.05% ABS-MBS
607 CREDIT AGRICOLE SA 22535WAT4 Jan 2026 2,065,000 $2.1M 0.05% DBT
608 BELLIS ACQUISITION CO PL 000000000 Apr 2024 1,650,000 $2.1M 0.05% DBT
609 SOUTHERN CAL EDISON 842400HR7 Jan 2026 2,277,000 $2.1M 0.05% DBT
610 ORACLE CORP 68389XCA1 Jan 2026 3,135,000 $2.1M 0.05% DBT
611 ATHENE GLOBAL FUNDING 04685A3E9 Apr 2024 2,300,000 $2.0M 0.05% DBT
612 ENERGY TRANSFER LP 29278NAR4 Jan 2026 2,422,000 $2.0M 0.05% DBT
613 ENERGEAN ISRAEL FINANCE 000000000 Apr 2024 1,905,000 $2.0M 0.05% DBT
614 Fannie Mae 3140LUFN6 Apr 2024 2,273,302 $2.0M 0.05% ABS-MBS
615 COTERRA ENERGY INC 127097AL7 Jan 2026 1,972,000 $2.0M 0.05% DBT
616 DUKE ENERGY FLORIDA LLC 26444HAJ0 Jan 2026 2,250,000 $2.0M 0.05% DBT
617 PUGET ENERGY INC 745310AN2 Apr 2024 2,112,000 $2.0M 0.05% DBT
618 BAXTER INTERNATIONAL INC 071813DE6 Jan 2026 2,010,000 $2.0M 0.05% DBT
619 Angel Oak Mortgage Trust 03465EAA9 Apr 2024 2,315,618 $2.0M 0.05% ABS-MBS
620 Onslow Bay Financial LLC 67114BAA5 Apr 2024 2,280,681 $2.0M 0.05% ABS-MBS
621 EVERSOURCE ENERGY 30040WAX6 Apr 2024 1,964,000 $2.0M 0.05% DBT
622 HTL Commercial Mortgage Trust 404300AC9 Apr 2024 1,990,000 $2.0M 0.05% ABS-MBS
623 Navient Student Loan Trust 63942GAA1 Apr 2024 2,240,181 $2.0M 0.05% ABS-O
624 CON EDISON CO OF NY INC 209111GP2 Jan 2026 2,010,000 $2.0M 0.05% DBT
625 COLUMBIA PIPELINE HOLDCO 19828AAC1 Apr 2024 1,935,000 $2.0M 0.05% DBT
626 Freddie Mac 31329QG54 Apr 2024 2,063,333 $2.0M 0.05% ABS-MBS
627 HSBC HOLDINGS PLC 404280FE4 Jan 2026 1,980,000 $2.0M 0.04% DBT
628 Fannie Mae 3140X8W45 Apr 2024 2,229,365 $2.0M 0.04% ABS-MBS
629 Freddie Mac 3133KQDZ6 Jan 2026 1,919,625 $2.0M 0.04% ABS-MBS
630 INTEL CORP 458140BJ8 Jan 2026 3,036,000 $2.0M 0.04% DBT
631 Wells Fargo Commercial Mortgage Trust 94990FAF8 Jan 2026 28,513,443 $2.0M 0.04% ABS-MBS
632 WELLS FARGO & COMPANY 95000U3W1 Jan 2026 1,915,000 $2.0M 0.04% DBT
633 Freddie Mac 3132DV7K5 Apr 2024 2,406,279 $2.0M 0.04% ABS-MBS
634 HESS CORP 023551AM6 Apr 2024 1,709,000 $2.0M 0.04% DBT
635 CITIBANK NA 17325FBP2 Jan 2026 1,915,000 $2.0M 0.04% DBT
636 ORACLE CORP 68389XCU7 Jan 2026 2,438,000 $2.0M 0.04% DBT
637 Fannie Mae 3136B3SL5 Apr 2024 2,148,286 $2.0M 0.04% ABS-MBS
638 MCAFEE CORP 579063AB4 Jan 2026 2,450,000 $1.9M 0.04% DBT
639 Fannie Mae 3140QQPB5 Apr 2024 1,904,363 $1.9M 0.04% ABS-MBS
640 PHILIP MORRIS INTL INC 718172DP1 Jan 2026 1,900,000 $1.9M 0.04% DBT
641 Government National Mortgage Association 36179XNB8 Apr 2024 2,138,148 $1.9M 0.04% ABS-MBS
642 Prestige Auto Receivables Trust 74113SAC1 Jan 2026 1,935,000 $1.9M 0.04% ABS-O
643 Government National Mortgage Association 36179WBY3 Apr 2024 2,220,519 $1.9M 0.04% ABS-MBS
644 Santander Bank Auto Credit-Linked Notes 80280BAB4 Jan 2026 1,905,991 $1.9M 0.04% ABS-O
645 Fannie Mae 3140XHNB9 Apr 2024 1,987,675 $1.9M 0.04% ABS-MBS
646 Cent CLO LP 19736RAS0 Apr 2024 1,915,000 $1.9M 0.04% ABS-CBDO
647 TIME WARNER CABLE LLC 88732JBD9 Apr 2024 2,482,000 $1.9M 0.04% DBT
648 Freddie Mac 3132A9T64 Apr 2024 1,961,220 $1.9M 0.04% ABS-MBS
649 LAS VEGAS SANDS CORP 517834AM9 Jan 2026 1,865,000 $1.9M 0.04% DBT
650 Fannie Mae 3140XLEM6 Apr 2024 1,834,703 $1.9M 0.04% ABS-MBS
651 T-MOBILE USA INC 87264ABF1 Apr 2024 1,940,000 $1.9M 0.04% DBT
652 Angel Oak Mortgage Trust 03465MAA1 Apr 2024 2,096,665 $1.9M 0.04% ABS-MBS
653 Freddie Mac 3133BHZP4 Apr 2024 1,892,806 $1.9M 0.04% ABS-MBS
654 Stack Infrastructure Issuer LLC 85236KAM4 Apr 2024 1,870,000 $1.9M 0.04% ABS-O
655 Freddie Mac 3132DVLW3 Apr 2024 2,264,875 $1.9M 0.04% ABS-MBS
656 SOUTHERN CAL EDISON 842400HT3 Apr 2024 1,770,000 $1.9M 0.04% DBT
657 UNITEDHEALTH GROUP INC 91324PFM9 Jan 2026 1,930,000 $1.9M 0.04% DBT
658 CONOCOPHILLIPS COMPANY 20826FBN5 Jan 2026 1,935,000 $1.9M 0.04% DBT
659 Fannie Mae 3140KYEH3 Apr 2024 2,287,297 $1.9M 0.04% ABS-MBS
660 HOWARD UNIVERSITY 442851AT8 Apr 2024 2,000,000 $1.9M 0.04% DBT
661 BENCHMARK Mortgage Trust 08164KBA7 Jan 2026 1,805,000 $1.9M 0.04% ABS-MBS
662 Fannie Mae 3140M9X51 Apr 2024 2,157,594 $1.9M 0.04% ABS-MBS
663 STATE OF ISRAEL 46514BRN9 Jan 2026 1,805,000 $1.9M 0.04% DBT
664 Fannie Mae 3140QEP22 Apr 2024 2,076,087 $1.8M 0.04% ABS-MBS
665 Freddie Mac 3132DWBC6 Apr 2024 2,144,734 $1.8M 0.04% ABS-MBS
666 XCEL ENERGY INC 98389BBE9 Jan 2026 1,775,000 $1.8M 0.04% DBT
667 BENCHMARK Mortgage Trust 08164KAZ3 Jan 2026 1,775,000 $1.8M 0.04% ABS-MBS
668 Freddie Mac 3133KQGQ3 Apr 2024 1,755,634 $1.8M 0.04% ABS-MBS
669 Fannie Mae 3140FXGL0 Apr 2024 1,856,072 $1.8M 0.04% ABS-MBS
670 PARAMOUNT GLOBAL 92553PAU6 Jan 2026 2,250,000 $1.8M 0.04% DBT
671 Fannie Mae 3140QG4T1 Apr 2024 2,200,864 $1.8M 0.04% ABS-MBS
672 Greensky Home Improvement Issuer Trust 39571VAE8 Jan 2026 1,790,000 $1.8M 0.04% ABS-O
673 Government National Mortgage Association 36179WR26 Jan 2026 2,084,998 $1.8M 0.04% ABS-MBS
674 BROADCOM INC 11135FBX8 Jan 2026 1,750,000 $1.8M 0.04% DBT
675 Fannie Mae 3140XH3G0 Apr 2024 2,002,555 $1.8M 0.04% ABS-MBS
676 Fannie Mae 3140XHKM8 Apr 2024 2,316,917 $1.8M 0.04% ABS-MBS
677 TIME WARNER CABLE ENTRMN 88731EAJ9 Apr 2024 1,560,000 $1.8M 0.04% DBT
678 Legacy Mortgage Asset Trust 52474XAA3 Apr 2024 1,772,943 $1.8M 0.04% ABS-MBS
679 STATE OF ISRAEL 000000000 Apr 2024 2,655,000 $1.8M 0.04% DBT
680 firstkey homes 2020-sfr1 trust 33768NAA0 Apr 2024 1,790,700 $1.8M 0.04% ABS-O
681 SOUTHERN CAL EDISON 842400JG9 Jan 2026 1,765,000 $1.8M 0.04% DBT
682 Angel Oak Mortgage Trust 03464EAA0 Jan 2026 2,089,465 $1.8M 0.04% ABS-MBS
683 Fannie Mae 3136BSPC3 Jan 2026 1,762,472 $1.8M 0.04% ABS-MBS
684 Freddie Mac 3132DWCM3 Apr 2024 2,296,268 $1.8M 0.04% ABS-MBS
685 Fannie Mae 3140QFSY6 Apr 2024 2,070,729 $1.8M 0.04% ABS-MBS
686 BERTRAND FRANCHISE 000000000 Apr 2024 1,525,000 $1.8M 0.04% DBT
687 Fannie Mae 3140QLHH2 Apr 2024 2,052,058 $1.8M 0.04% ABS-MBS
688 Fannie Mae 3140XJNJ8 Apr 2024 2,036,183 $1.8M 0.04% ABS-MBS
689 Natixis Commercial Mortgage Securities 63874NAG5 Jan 2026 1,800,000 $1.8M 0.04% ABS-MBS
690 ALABAMA POWER CO 010392FT0 Apr 2024 2,440,000 $1.8M 0.04% DBT
691 LCH Ltd. 000000000 Apr 2024 7,545,000 $1.7M 0.04% DIR
692 SAUDI ARABIAN OIL CO 80415RAB7 Jan 2026 1,735,000 $1.7M 0.04% DBT
693 Freddie Mac 3133AGCV9 Apr 2024 2,085,839 $1.7M 0.04% ABS-MBS
694 Fannie Mae 3140XCJT6 Apr 2024 1,862,415 $1.7M 0.04% ABS-MBS
695 Fannie Mae 3140XGGR4 Apr 2024 1,969,176 $1.7M 0.04% ABS-MBS
696 SFS Auto Receivables Securitization Trust 78398AAF0 Apr 2024 1,665,000 $1.7M 0.04% ABS-O
697 BUCKEYE PARTNERS LP 118230AW1 Jan 2026 1,625,000 $1.7M 0.04% DBT
698 ORACLE CORP 68389XDB8 Jan 2026 1,935,000 $1.7M 0.04% DBT
699 GS Mortgage Securities Trust 36192RAA0 Apr 2024 1,896,587 $1.7M 0.04% ABS-MBS
700 ONEOK INC 682680DC4 Jan 2026 1,670,000 $1.7M 0.04% DBT
701 Credit Suisse Mortgage Trust 22946DAA0 Apr 2024 1,973,081 $1.7M 0.04% ABS-MBS
702 DIAMONDBACK ENERGY INC 25278XBB4 Apr 2024 1,756,000 $1.7M 0.04% DBT
703 EQUITABLE FINANCIAL LIFE 29449WAT4 Jan 2026 1,645,000 $1.7M 0.04% DBT
704 TEVA PHARMACEUTICALS NE 88167AAT8 Jan 2026 1,600,000 $1.7M 0.04% DBT
705 PACIFIC GAS & ELECTRIC 694308KP1 Jan 2026 1,511,000 $1.7M 0.04% DBT
706 New Residential Mortgage Loan Trust 64830EAC5 Apr 2024 1,716,135 $1.7M 0.04% ABS-MBS
707 Progress Residential Trust 74331UAA6 Apr 2024 1,689,157 $1.7M 0.04% ABS-O
708 TAPESTRY INC 876030AK3 Jan 2026 1,620,000 $1.7M 0.04% DBT
709 COLT Funding LLC 19688EAA6 Apr 2024 1,895,609 $1.7M 0.04% ABS-MBS
710 Freddie Mac 3132DNK77 Apr 2024 1,707,184 $1.7M 0.04% ABS-MBS
711 TOTALENERGIES CAPITAL SA 89157XAF8 Jan 2026 1,755,000 $1.7M 0.04% DBT
712 REPUBLIC OF COLOMBIA 195325EU5 Jan 2026 1,655,000 $1.6M 0.04% DBT
713 Fannie Mae 3140XFBM2 Apr 2024 1,805,902 $1.6M 0.04% ABS-MBS
714 STATE OF ISRAEL 46513JB34 Jan 2026 1,760,000 $1.6M 0.04% DBT
715 Government National Mortgage Association 36179TEZ4 Apr 2024 1,735,387 $1.6M 0.04% ABS-MBS
716 Tricon Residential 895989AB7 Jan 2026 1,630,000 $1.6M 0.04% ABS-O
717 Centragas 12517TAA5 Jan 2026 1,600,000 $1.6M 0.04% ABS-MBS
718 Government National Mortgage Association 38382WYH4 Apr 2024 1,882,578 $1.6M 0.04% ABS-MBS
719 SYNCHRONY FINANCIAL 87165BAR4 Jan 2026 1,815,000 $1.6M 0.04% DBT
720 Barclays Commercial Mortgage Securities LLC 05557AAF0 Jan 2026 1,565,000 $1.6M 0.04% ABS-MBS
721 Freddie Mac 3137AJUU6 Apr 2024 1,644,506 $1.6M 0.04% ABS-MBS
722 Freddie Mac - SCRT 35563PFJ3 Apr 2024 1,662,546 $1.6M 0.04% ABS-MBS
723 Fannie Mae 3140XFX71 Apr 2024 1,785,882 $1.6M 0.04% ABS-MBS
724 ONEOK INC 682680BL6 Jan 2026 1,510,000 $1.6M 0.04% DBT
725 WENDYS FUNDING LLC 95058XAP3 Jan 2026 1,649,770 $1.6M 0.04% ABS-O
726 SPECIALTY BUILDING PRODU 84749AAC1 Jan 2026 1,600,000 $1.6M 0.04% DBT
727 JP Morgan Chase Commercial Mortgage Sec Trust 46652BAY5 Apr 2024 1,770,000 $1.6M 0.04% ABS-MBS
728 UMBS, TBA 01F040420 Jan 2026 1,610,000 $1.6M 0.04% ABS-MBS
729 Fannie Mae 3140JLA38 Apr 2024 1,631,920 $1.6M 0.04% ABS-MBS
730 Fannie Mae 3140XHUL9 Apr 2024 1,906,364 $1.6M 0.04% ABS-MBS
731 SOUTHERN CAL EDISON 842400HV8 Jan 2026 1,682,000 $1.6M 0.04% DBT
732 ANGLO AMERICAN CAPITAL 034863BB5 Jan 2026 1,600,000 $1.6M 0.04% DBT
733 PHILIP MORRIS INTL INC 718172DE6 Apr 2024 1,490,000 $1.6M 0.04% DBT
734 HIH Trust 40444VAC5 Jan 2026 1,570,721 $1.6M 0.04% ABS-MBS
735 GLENCORE FUNDING LLC 378272BQ0 Jan 2026 1,425,000 $1.6M 0.04% DBT
736 Progress Residential Trust 74334HAC8 Jan 2026 1,640,000 $1.6M 0.04% ABS-O
737 Fannie Mae 3140FXJJ2 Apr 2024 1,691,477 $1.6M 0.04% ABS-MBS
738 Fannie Mae 3140XJZR7 Apr 2024 1,819,080 $1.6M 0.04% ABS-MBS
739 Freddie Mac - SCRT 35563PNN5 Apr 2024 1,869,943 $1.5M 0.03% ABS-MBS
740 JBS NV/USA FOODS/FOOD CO 47214BAC2 Jan 2026 1,395,000 $1.5M 0.03% DBT
741 UNITEDHEALTH GROUP INC 91324PDY5 Apr 2024 2,080,000 $1.5M 0.03% DBT
742 JPMORGAN CHASE & CO 46647PCR5 Apr 2024 1,705,000 $1.5M 0.03% DBT
743 KEURIG DR PEPPER INC 49271VAU4 Jan 2026 1,488,000 $1.5M 0.03% DBT
744 Barclays Commercial Mortgage Securities LLC 05552FBA4 Apr 2024 1,640,000 $1.5M 0.03% ABS-MBS
745 WULF COMPUTE LLC 982911AA7 Jan 2026 1,460,000 $1.5M 0.03% DBT
746 KEURIG DR PEPPER INC 49271VAP5 Jan 2026 1,530,000 $1.5M 0.03% DBT
747 CLECO CORPORATE HOLDINGS 18551PAE9 Apr 2024 1,595,000 $1.5M 0.03% DBT
748 Banc of America Merrill Lynch Large Loan Inc 05492PAA6 Apr 2024 1,551,310 $1.5M 0.03% ABS-MBS
749 Government National Mortgage Association 36179SWX1 Apr 2024 1,583,164 $1.5M 0.03% ABS-MBS
750 Verus Securitization Trust 92538KAA1 Jan 2026 1,718,464 $1.5M 0.03% ABS-MBS
751 Freddie Mac 3132DWBH5 Apr 2024 1,818,112 $1.5M 0.03% ABS-MBS
752 Government National Mortgage Association 36179UZV7 Apr 2024 1,497,965 $1.5M 0.03% ABS-MBS
753 WELLS FARGO & COMPANY 95000U3P6 Jan 2026 1,435,000 $1.5M 0.03% DBT
754 BAT CAPITAL CORP 05526DBY0 Apr 2024 1,395,000 $1.5M 0.03% DBT
755 PARAMOUNT GLOBAL 92553PAW2 Apr 2024 2,025,000 $1.5M 0.03% DBT
756 Government National Mortgage Association 36179SEH6 Apr 2024 1,567,475 $1.5M 0.03% ABS-MBS
757 XCEL ENERGY INC 98388MAD9 Apr 2024 1,475,000 $1.5M 0.03% DBT
758 Fannie Mae 3140HGL88 Apr 2024 1,650,247 $1.5M 0.03% ABS-MBS
759 NISOURCE INC 65473PAP0 Apr 2024 1,410,000 $1.5M 0.03% DBT
760 EDISON INTERNATIONAL 281020BB2 Jan 2026 1,447,000 $1.5M 0.03% DBT
761 MARVELL TECHNOLOGY INC 573874AF1 Apr 2024 1,500,000 $1.4M 0.03% DBT
762 MARS INC 571676AX3 Jan 2026 1,430,000 $1.4M 0.03% DBT
763 NSTAR ELECTRIC CO 67021CAV9 Jan 2026 1,390,000 $1.4M 0.03% DBT
764 Fannie Mae 3140XKFM7 Apr 2024 1,425,999 $1.4M 0.03% ABS-MBS
765 ROCKET SOFTWARE INC 77314EAA6 Jan 2026 1,610,000 $1.4M 0.03% DBT
766 WHISTLER PIPELINE LLC 96337RAB8 Jan 2026 1,380,000 $1.4M 0.03% DBT
767 DC Commercial Mortgage Trust 24022FAA8 Apr 2024 1,410,000 $1.4M 0.03% ABS-MBS
768 New Residential Mortgage Loan Trust 64829KBV1 Apr 2024 1,457,533 $1.4M 0.03% ABS-MBS
769 Government National Mortgage Association 36179N5V6 Apr 2024 1,508,395 $1.4M 0.03% ABS-MBS
770 TRIMAS CORP 896215AH3 Jan 2026 1,457,000 $1.4M 0.03% DBT
771 Fannie Mae 3140XLDK1 Apr 2024 1,638,554 $1.4M 0.03% ABS-MBS
772 SOUTHERN CAL EDISON 842400GG2 Jan 2026 1,877,000 $1.4M 0.03% DBT
773 Freddie Mac 3132DQJD9 Apr 2024 1,400,175 $1.4M 0.03% ABS-MBS
774 Fannie Mae 31418D4Z2 Apr 2024 1,585,482 $1.4M 0.03% ABS-MBS
775 GOLDMAN SACHS GROUP INC 38141GC93 Jan 2026 1,365,000 $1.4M 0.03% DBT
776 VFI ABS LLC 91824UAA4 Jan 2026 1,394,977 $1.4M 0.03% ABS-O
777 Dominos Pizza Master Issuer LLC 25755TAL4 Apr 2024 1,449,600 $1.4M 0.03% ABS-O
778 DUKE ENERGY CAROLINAS 26442CAM6 Apr 2024 1,575,000 $1.4M 0.03% DBT
779 Fannie Mae 3136BPUY5 Jan 2026 11,296,225 $1.4M 0.03% ABS-MBS
780 Freddie Mac 3132XWCG4 Apr 2024 1,473,612 $1.4M 0.03% ABS-MBS
781 Preston Ridge Partners Mortgage Trust 69383VAA1 Jan 2026 1,375,000 $1.4M 0.03% ABS-MBS
782 AKER BP ASA 00973RAQ6 Jan 2026 1,405,000 $1.4M 0.03% DBT
783 Fannie Mae 3140QFFX2 Apr 2024 1,546,095 $1.4M 0.03% ABS-MBS
784 Fannie Mae 31418DYH9 Apr 2024 1,558,708 $1.4M 0.03% ABS-MBS
785 Fannie Mae 3140MHUW7 Apr 2024 1,530,920 $1.4M 0.03% ABS-MBS
786 META PLATFORMS INC 30303M8Q8 Jan 2026 1,445,000 $1.4M 0.03% DBT
787 HSBC HOLDINGS PLC 404280CH0 Jan 2026 1,460,000 $1.4M 0.03% DBT
788 Fannie Mae 31418ERM4 Jan 2026 1,333,948 $1.4M 0.03% ABS-MBS
789 Fannie Mae 3140XHB89 Apr 2024 1,584,388 $1.4M 0.03% ABS-MBS
790 CON EDISON CO OF NY INC 209111GC1 Apr 2024 2,045,000 $1.4M 0.03% DBT
791 Government National Mortgage Association 36179XDE3 Apr 2024 1,374,875 $1.4M 0.03% ABS-MBS
792 STAPLES INC 855030AQ5 Jan 2026 1,377,000 $1.4M 0.03% DBT
793 Progress Residential Trust 74332YAA7 Apr 2024 1,353,085 $1.4M 0.03% ABS-O
794 DIAMONDBACK ENERGY INC 25278XAZ2 Apr 2024 1,320,000 $1.4M 0.03% DBT
795 Post Road Equipment Finance 73747LAB4 Jan 2026 1,336,389 $1.3M 0.03% ABS-O
796 Barclays Commercial Mortgage Securities LLC 07337AAJ5 Jan 2026 16,491,307 $1.3M 0.03% ABS-MBS
797 TEXAS Commercial Mortgage Trust 88231WAC9 Jan 2026 1,340,000 $1.3M 0.03% ABS-MBS
798 WHISTLER PIPELINE LLC 96337RAC6 Jan 2026 1,295,000 $1.3M 0.03% DBT
799 GCAT 36167YAA6 Apr 2024 1,430,898 $1.3M 0.03% ABS-MBS
800 NYC Commercial Mortgage Trust 2021-909 62979QAA7 Jan 2026 1,335,000 $1.3M 0.03% ABS-MBS
801 Credit Suisse Mortgage Trust 12662GAC2 Apr 2024 1,335,757 $1.3M 0.03% ABS-MBS
802 PROLOGIS TARGETED US 74350LAD6 Jan 2026 1,340,000 $1.3M 0.03% DBT
803 Fannie Mae 31418D6A5 Apr 2024 1,714,145 $1.3M 0.03% ABS-MBS
804 Verus Securitization Trust 92538HAA8 Apr 2024 1,551,757 $1.3M 0.03% ABS-MBS
805 Fannie Mae 3140LWEP8 Apr 2024 1,427,505 $1.3M 0.03% ABS-MBS
806 Fannie Mae 3140X9AZ8 Apr 2024 1,525,676 $1.3M 0.03% ABS-MBS
807 Dominos Pizza Master Issuer LLC 25755TAP5 Jan 2026 1,439,300 $1.3M 0.03% ABS-O
808 Freddie Mac 3132DV7A7 Apr 2024 1,529,903 $1.3M 0.03% ABS-MBS
809 Fannie Mae 3140XHUE5 Apr 2024 1,348,578 $1.3M 0.03% ABS-MBS
810 Freddie Mac 3133KMYL3 Apr 2024 1,521,529 $1.3M 0.03% ABS-MBS
811 Freddie Mac 3132DNTS2 Apr 2024 1,449,175 $1.3M 0.03% ABS-MBS
812 Fannie Mae 3140QL6H4 Apr 2024 1,678,778 $1.3M 0.03% ABS-MBS
813 Fannie Mae 3140KSK71 Apr 2024 1,672,143 $1.3M 0.03% ABS-MBS
814 CHARTER COMM OPT LLC/CAP 161175BV5 Apr 2024 2,025,000 $1.3M 0.03% DBT
815 Pretium Mortgage Credit Partners LLC 74143YAB4 Jan 2026 1,400,000 $1.3M 0.03% ABS-MBS
816 JBS NV/USA FOODS/FOOD CO 47214BAD0 Jan 2026 1,140,000 $1.3M 0.03% DBT
817 Fannie Mae 3140X63P4 Apr 2024 1,494,638 $1.3M 0.03% ABS-MBS
818 LCH Ltd. 000000000 Apr 2024 7,880,000 $1.3M 0.03% DIR
819 Post Road Equipment Finance 73747LAC2 Jan 2026 1,265,000 $1.3M 0.03% ABS-O
820 VIRGINIA ELEC & POWER CO 927804GP3 Apr 2024 1,270,000 $1.3M 0.03% DBT
821 CVS HEALTH CORP 126650DN7 Jan 2026 1,445,000 $1.3M 0.03% DBT
822 ONEOK INC 682680BG7 Apr 2024 1,200,000 $1.3M 0.03% DBT
823 BMO Mortgage Trust 05593MAF0 Jan 2026 20,921,636 $1.3M 0.03% ABS-MBS
824 Government National Mortgage Association 36202FGE0 Apr 2024 1,247,481 $1.3M 0.03% ABS-MBS
825 Barclays Commercial Mortgage Securities LLC 07336VAZ4 Apr 2024 14,004,575 $1.3M 0.03% ABS-MBS
826 KEURIG DR PEPPER INC 49271VAV2 Jan 2026 1,255,000 $1.3M 0.03% DBT
827 Freddie Mac 31329QM40 Apr 2024 1,308,888 $1.3M 0.03% ABS-MBS
828 PACIFIC GAS & ELECTRIC 694308KY2 Jan 2026 1,260,000 $1.3M 0.03% DBT
829 Freddie Mac 3137F9Y54 Jan 2026 7,132,420 $1.3M 0.03% ABS-MBS
830 Fannie Mae 3140XDH74 Apr 2024 1,447,781 $1.3M 0.03% ABS-MBS
831 CF Hippolyta Issuer LLC 12530MAA3 Apr 2024 1,508,547 $1.3M 0.03% ABS-O
832 LCH Ltd. 000000000 Apr 2024 12,140,000 $1.3M 0.03% DIR
833 Starwood Residential Mortgage Trust 85573GAA0 Apr 2024 1,334,107 $1.3M 0.03% ABS-MBS
834 KAISER ALUMINUM CORP 483007AM2 Jan 2026 1,250,000 $1.3M 0.03% DBT
835 Government National Mortgage Association 36179Q3K5 Apr 2024 1,298,921 $1.3M 0.03% ABS-MBS
836 Commercial Equipment Finance 20166RAA6 Apr 2024 1,240,752 $1.3M 0.03% ABS-O
837 GOLDMAN SACHS GROUP INC 38141GB29 Jan 2026 1,220,000 $1.2M 0.03% DBT
838 Legacy Mortgage Asset Trust 52476DAA5 Apr 2024 1,253,672 $1.2M 0.03% ABS-MBS
839 COMM Mortgage Trust 12659DAA8 Apr 2024 1,291,000 $1.2M 0.03% ABS-MBS
840 COMM Mortgage Trust 12659DAJ9 Apr 2024 1,320,000 $1.2M 0.03% ABS-MBS
841 MORGAN STANLEY 61747YFU4 Jan 2026 1,230,000 $1.2M 0.03% DBT
842 ENERGY TRANSFER LP 29273VBK5 Jan 2026 1,245,000 $1.2M 0.03% DBT
843 Freddie Mac 3133KJGF3 Apr 2024 1,442,486 $1.2M 0.03% ABS-MBS
844 HSBC HOLDINGS PLC 404280ER6 Jan 2026 1,210,000 $1.2M 0.03% DBT
845 WENDYS FUNDING LLC 95058XAE8 Apr 2024 1,255,425 $1.2M 0.03% ABS-O
846 Fannie Mae 3140M9MX2 Apr 2024 1,373,768 $1.2M 0.03% ABS-MBS
847 SAUDI ARABIAN OIL CO 80415RAD3 Jan 2026 1,255,000 $1.2M 0.03% DBT
848 Pretium Mortgage Credit Partners LLC 74136TAA6 Jan 2026 1,228,860 $1.2M 0.03% ABS-MBS
849 Government National Mortgage Association 36179XFH4 Apr 2024 1,242,160 $1.2M 0.03% ABS-MBS
850 ALTICE FRANCE SA 02090DAD0 Jan 2026 1,250,000 $1.2M 0.03% DBT
851 Avis Budget Rental Car Funding AESOP LLC 05377RJL9 Apr 2024 1,185,000 $1.2M 0.03% ABS-O
852 NSTAR ELECTRIC CO 67021CAW7 Jan 2026 1,195,000 $1.2M 0.03% DBT
853 STATE OF ISRAEL 46515CJY1 Jan 2026 1,220,000 $1.2M 0.03% DBT
854 Fannie Mae 31418CG81 Apr 2024 1,269,762 $1.2M 0.03% ABS-MBS
855 GERMAN TREASURY BILL 000000000 Apr 2024 1,025,000 $1.2M 0.03% STIV
856 JPMORGAN CHASE & CO 46647PEV4 Jan 2026 1,170,000 $1.2M 0.03% DBT
857 MITSUBISHI UFJ INVESTOR 000000000 Apr 2024 1,500,000 $1.2M 0.03% DBT
858 Fannie Mae 3140QDDJ0 Apr 2024 1,401,314 $1.2M 0.03% ABS-MBS
859 Fannie Mae 3140X7YJ2 Apr 2024 1,321,409 $1.2M 0.03% ABS-MBS
860 UNITED GROUP BV 000000000 Apr 2024 975,000 $1.2M 0.03% DBT
861 BOEING CO/THE 097023DR3 Jan 2026 1,100,000 $1.2M 0.03% DBT
862 Fannie Mae 3140LBZA4 Apr 2024 1,350,388 $1.2M 0.03% ABS-MBS
863 JBS NV/USA FOODS/FOOD CO 472140AB8 Jan 2026 1,135,000 $1.2M 0.03% DBT
864 Fannie Mae 3136BQA58 Jan 2026 6,147,396 $1.2M 0.03% ABS-MBS
865 UNITEDHEALTH GROUP INC 91324PFQ0 Jan 2026 1,150,000 $1.2M 0.03% DBT
866 GLENCORE FUNDING LLC 378272BU1 Apr 2024 1,130,000 $1.2M 0.03% DBT
867 New Residential Mortgage Loan Trust 64830BAA5 Apr 2024 1,204,579 $1.2M 0.03% ABS-MBS
868 VIRGINIA ELEC & POWER CO 927804GR9 Jan 2026 1,165,000 $1.2M 0.03% DBT
869 HUDSON PACIFIC PROPERTIE 44409MAD8 Jan 2026 1,200,000 $1.2M 0.03% DBT
870 BINOM Securitization Trust 05552UAA2 Apr 2024 1,268,059 $1.2M 0.03% ABS-MBS
871 Fannie Mae 3136BHVJ5 Jan 2026 7,176,269 $1.2M 0.03% ABS-MBS
872 Fannie Mae 3140Q7QD2 Apr 2024 1,249,945 $1.2M 0.03% ABS-MBS
873 GOEASY LTD 380355AR8 Jan 2026 1,250,000 $1.2M 0.03% DBT
874 Credit Suisse Mortgage Trust 12657LAA2 Apr 2024 1,407,185 $1.2M 0.03% ABS-MBS
875 Natixis Commercial Mortgage Securities 63874NAA8 Apr 2024 1,187,000 $1.2M 0.03% ABS-MBS
876 TAPESTRY INC 876030AL1 Jan 2026 1,148,000 $1.2M 0.03% DBT
877 EOG RESOURCES INC 26875PAZ4 Jan 2026 1,140,000 $1.2M 0.03% DBT
878 CELANESE US HOLDINGS LLC 15089QAZ7 Jan 2026 1,150,000 $1.2M 0.03% DBT
879 GREAT CAN GAMING/RAPTOR 389925AA6 Jan 2026 1,150,000 $1.2M 0.03% DBT
880 Fannie Mae 3140XF3N9 Apr 2024 1,324,283 $1.2M 0.03% ABS-MBS
881 WELLS FARGO & COMPANY 95000U3G6 Apr 2024 1,104,000 $1.2M 0.03% DBT
882 Barclays Commercial Mortgage Securities LLC 07336WBC2 Jan 2026 15,910,453 $1.2M 0.03% ABS-MBS
883 Government National Mortgage Association 36179UV82 Apr 2024 1,243,488 $1.2M 0.03% ABS-MBS
884 PENN ENTERTAINMENT INC 707569AV1 Jan 2026 1,250,000 $1.2M 0.03% DBT
885 DIRECTV FIN LLC/COINC 25461LAD4 Jan 2026 1,125,000 $1.2M 0.03% DBT
886 RFNA LP 74984AAA0 Jan 2026 1,150,000 $1.2M 0.03% DBT
887 JETBLUE AIRWAYS/LOYALTY 476920AA1 Jan 2026 1,150,000 $1.2M 0.03% DBT
888 Bank of America NA 000000000 Apr 2024 68,275,000 $1.2M 0.03% DIR
889 UNITED MEXICAN STATES 91087BBS8 Jan 2026 1,170,000 $1.2M 0.03% DBT
890 CREDIABANK SA 000000000 Apr 2024 900,000 $1.2M 0.03% DBT
891 CREDIT AGRICOLE SA 22535WAS6 Jan 2026 1,155,000 $1.2M 0.03% DBT
892 CLEARWAY ENERGY OP LLC 18539UAC9 Jan 2026 1,150,000 $1.1M 0.03% DBT
893 CLEARWAY ENERGY OP LLC 18539UAD7 Jan 2026 1,225,000 $1.1M 0.03% DBT
894 PHILIP MORRIS INTL INC 718172DB2 Apr 2024 1,100,000 $1.1M 0.03% DBT
895 CHARTER COMM OPT LLC/CAP 161175BN3 Apr 2024 1,330,000 $1.1M 0.03% DBT
896 Angel Oak Mortgage Trust 03465CAA3 Apr 2024 1,292,165 $1.1M 0.03% ABS-MBS
897 Bank of America NA 000000000 Apr 2024 67,345,000 $1.1M 0.03% DIR
898 LEVEL 3 FINANCING INC 527298CN1 Jan 2026 1,100,000 $1.1M 0.03% DBT
899 GOLDMAN SACHS GROUP INC 38141GYB4 Apr 2024 1,250,000 $1.1M 0.03% DBT
900 HOWDEN UK REFINANCE / US 44287GAA4 Jan 2026 1,100,000 $1.1M 0.03% DBT
901 Preston Ridge Partners Mortgage Trust 74449DAA3 Jan 2026 1,131,282 $1.1M 0.03% ABS-MBS
902 CVS HEALTH CORP 126650DR8 Jan 2026 1,296,000 $1.1M 0.03% DBT
903 Fannie Mae 3140X6GA3 Apr 2024 1,200,922 $1.1M 0.03% ABS-MBS
904 Bank of America NA 000000000 Apr 2024 67,340,000 $1.1M 0.03% DIR
905 Bank of America NA 000000000 Apr 2024 67,340,000 $1.1M 0.03% DIR
906 ROCKIES EXPRESS PIPELINE 77340RAU1 Jan 2026 1,075,000 $1.1M 0.03% DBT
907 MAUSER PACKAGING SOLUT 57763RAF4 Jan 2026 1,150,000 $1.1M 0.03% DBT
908 BENCHMARK Mortgage Trust 081925AF6 Apr 2024 32,756,873 $1.1M 0.03% ABS-MBS
909 CAPITAL ONE FINANCIAL CO 14040HDJ1 Jan 2026 1,090,000 $1.1M 0.03% DBT
910 SOUTHERN CAL EDISON 842400FZ1 Jan 2026 1,320,000 $1.1M 0.03% DBT
911 KAISER ALUMINUM CORP 483007AL4 Jan 2026 1,165,000 $1.1M 0.03% DBT
912 NCL CORPORATION LTD 62886HBP5 Jan 2026 1,100,000 $1.1M 0.03% DBT
913 MARS INC 571676BD6 Jan 2026 1,120,000 $1.1M 0.03% DBT
914 FREEDOM MORTGAGE HOLD 35641AAD0 Jan 2026 1,100,000 $1.1M 0.03% DBT
915 Fannie Mae 3140M2FC1 Apr 2024 1,316,287 $1.1M 0.03% ABS-MBS
916 HOWDEN UK REFINANCE / US 44287DAA1 Jan 2026 1,100,000 $1.1M 0.03% DBT
917 CP ATLAS BUYER INC 12597YAC3 Jan 2026 1,075,000 $1.1M 0.03% DBT
918 ROMANIA 000000000 Apr 2024 1,365,000 $1.1M 0.03% DBT
919 USA COM PART/USA COM FIN 91740PAH1 Jan 2026 1,100,000 $1.1M 0.03% DBT
920 HTL Commercial Mortgage Trust 404300AE5 Apr 2024 1,095,000 $1.1M 0.03% ABS-MBS
921 CLYDESDALE ACQUISITION 18972EAA3 Jan 2026 1,100,000 $1.1M 0.03% DBT
922 Fannie Mae 3140XPV30 Jan 2026 1,076,982 $1.1M 0.03% ABS-MBS
923 Preston Ridge Partners Mortgage Trust 74390PAA5 Jan 2026 1,108,144 $1.1M 0.03% ABS-MBS
924 COOPR Residential Mortgage Trust 21689GAA6 Jan 2026 1,105,000 $1.1M 0.03% ABS-MBS
925 COLT Funding LLC 196926AK5 Jan 2026 1,105,000 $1.1M 0.02% ABS-MBS
926 T-MOBILE USA INC 87264ADS1 Jan 2026 1,075,000 $1.1M 0.02% DBT
927 HUDSON PACIFIC PROPERTIE 44409MAB2 Jan 2026 1,201,000 $1.1M 0.02% DBT
928 CLYDESDALE ACQUISITION 18972EAB1 Jan 2026 1,100,000 $1.1M 0.02% DBT
929 FREEDOM MORTGAGE HOLD 35641AAA6 Jan 2026 1,050,000 $1.1M 0.02% DBT
930 PACIFIC GAS & ELECTRIC 694308HL4 Jan 2026 1,382,000 $1.1M 0.02% DBT
931 Fannie Mae 3140XGGS2 Apr 2024 1,265,705 $1.1M 0.02% ABS-MBS
932 FEDEX FREIGHT HOLDING CO 314352AE5 Jan 2026 1,090,000 $1.1M 0.02% DBT
933 COMCAST CORP 20030NDU2 Apr 2024 1,926,000 $1.1M 0.02% DBT
934 JBS NV/USA FOODS/FOOD CO 46590XAY2 Jan 2026 1,040,000 $1.1M 0.02% DBT
935 CHARTER COMM OPT LLC/CAP 161175CP7 Jan 2026 1,030,000 $1.1M 0.02% DBT
936 DUKE ENERGY FLORIDA LLC 26444HAU5 Jan 2026 1,090,000 $1.1M 0.02% DBT
937 Freddie Mac - STACR 35564KE47 Apr 2024 1,040,000 $1.1M 0.02% ABS-MBS
938 Chicago Board of Education 167505KH8 Apr 2024 1,145,000 $1.1M 0.02% DBT
939 Pretium Mortgage Credit Partners LLC 69383TAB4 Jan 2026 1,075,000 $1.1M 0.02% ABS-O
940 ROMANIA 000000000 Apr 2024 1,310,000 $1.1M 0.02% DBT
941 MORGAN STANLEY 000000000 Apr 2024 900,000 $1.1M 0.02% DBT
942 Fannie Mae 3140X8QX8 Apr 2024 1,295,607 $1.1M 0.02% ABS-MBS
943 FORVIA SE 31209DAC9 Jan 2026 1,040,000 $1.1M 0.02% DBT
944 Fannie Mae 31418D5G3 Apr 2024 1,217,236 $1.1M 0.02% ABS-MBS
945 UNITED MEXICAN STATES 91087BBL3 Jan 2026 1,085,000 $1.1M 0.02% DBT
946 ACADIA HEALTHCARE CO INC 00404AAQ2 Jan 2026 1,075,000 $1.1M 0.02% DBT
947 MFRA Trust 55283WAA9 Apr 2024 1,190,136 $1.1M 0.02% ABS-MBS
948 Freddie Mac 3133KH4B9 Apr 2024 1,222,771 $1.1M 0.02% ABS-MBS
949 META PLATFORMS INC 30303MAE2 Jan 2026 1,110,000 $1.1M 0.02% DBT
950 EQUITABLE AMERICA GLOBAL 29446Q2E2 Jan 2026 1,060,000 $1.1M 0.02% DBT
951 MARS INC 571676AZ8 Jan 2026 1,025,000 $1.1M 0.02% DBT
952 ENTERPRISE PRODUCTS OPER 29379VBJ1 Jan 2026 1,160,000 $1.1M 0.02% DBT
953 SOUTHERN POWER CO 843646AY6 Jan 2026 1,070,000 $1.1M 0.02% DBT
954 PACIFIC GAS & ELECTRIC 694308KG1 Apr 2024 1,000,000 $1.1M 0.02% DBT
955 Fannie Mae 3140M2CY6 Apr 2024 1,217,092 $1.1M 0.02% ABS-MBS
956 Freddie Mac 3132DWKN2 Apr 2024 1,031,976 $1.0M 0.02% ABS-MBS
957 BACARDI LTD / MARTINI BV 05635JAB6 Jan 2026 1,040,000 $1.0M 0.02% DBT
958 RIO TINTO FIN USA PLC 76720AAT3 Jan 2026 1,015,000 $1.0M 0.02% DBT
959 BOEING CO 097023CN3 Jan 2026 1,100,000 $1.0M 0.02% DBT
960 Freddie Mac 3132LQCS4 Apr 2024 1,092,751 $1.0M 0.02% ABS-MBS
961 Cascade MH Asset Trust 14731QAA7 Apr 2024 1,162,060 $1.0M 0.02% ABS-O
962 MORGAN STANLEY 61748UAE2 Jan 2026 1,010,000 $1.0M 0.02% DBT
963 Angel Oak Mortgage Trust 03465DAA1 Apr 2024 1,191,545 $1.0M 0.02% ABS-MBS
964 Ocwen Loan Investment Trust 68278FAA6 Jan 2026 1,065,300 $1.0M 0.02% ABS-MBS
965 CF Hippolyta Issuer LLC 12530MAB1 Apr 2024 1,234,486 $1.0M 0.02% ABS-O
966 Freddie Mac 3132LQA80 Apr 2024 1,082,881 $1.0M 0.02% ABS-MBS
967 Freddie Mac 3132DNDQ3 Apr 2024 1,207,459 $1.0M 0.02% ABS-MBS
968 Freddie Mac 3137B4XC5 Apr 2024 1,073,243 $1.0M 0.02% ABS-MBS
969 SW (FINANCE) I PLC 000000000 Apr 2024 750,000 $1.0M 0.02% DBT
970 Government National Mortgage Association 36202FGY6 Apr 2024 996,091 $1.0M 0.02% ABS-MBS
971 FOUNDRY JV HOLDCO LLC 350930AF0 Jan 2026 990,000 $1.0M 0.02% DBT
972 MERCK & CO INC 58933YCC7 Jan 2026 1,040,000 $1.0M 0.02% DBT
973 UNICREDIT SPA 000000000 Apr 2024 865,000 $1.0M 0.02% DBT
974 MERCK & CO INC 58933YCB9 Jan 2026 1,040,000 $1.0M 0.02% DBT
975 Fannie Mae 3140QMAF1 Apr 2024 1,173,398 $1.0M 0.02% ABS-MBS
976 VERALTO CORP 000000000 Apr 2024 825,000 $1.0M 0.02% DBT
977 NYKREDIT REALKREDIT A/S 000000000 Apr 2024 850,000 $1.0M 0.02% DBT
978 HYUNDAI CAPITAL AMERICA 000000000 Apr 2024 845,000 $1.0M 0.02% DBT
979 Extended Stay America Trust 30227TAC4 Jan 2026 1,010,000 $1.0M 0.02% ABS-MBS
980 INTEL CORP 458140CA6 Jan 2026 1,040,000 $1.0M 0.02% DBT
981 PARKER-HANNIFIN CORP 000000000 Apr 2024 850,000 $1.0M 0.02% DBT
982 PACIFIC GAS & ELECTRIC 694308KK2 Jan 2026 950,000 $1.0M 0.02% DBT
983 TYCO ELECTRONICS GROUP S 000000000 Apr 2024 850,000 $1.0M 0.02% DBT
984 BAT INTL FINANCE PLC 000000000 Apr 2024 820,000 $1.0M 0.02% DBT
985 ORACLE CORP 68389XAV7 Jan 2026 1,108,000 $1.0M 0.02% DBT
986 DUKE ENERGY PROGRESS LLC 26442UAV6 Jan 2026 1,015,000 $1.0M 0.02% DBT
987 VIATRIS INC 92556VAF3 Jan 2026 1,490,000 $1000K 0.02% DBT
988 TRONOX INC 897051AC2 Jan 2026 1,300,000 $999K 0.02% DBT
989 BARCLAYS PLC 000000000 Apr 2024 795,000 $995K 0.02% DBT
990 Freddie Mac 3132DVL86 Apr 2024 1,100,414 $993K 0.02% ABS-MBS
991 Fannie Mae 3140XJUT8 Apr 2024 969,051 $988K 0.02% ABS-MBS
992 Fannie Mae 3140QGMX2 Apr 2024 1,192,734 $988K 0.02% ABS-MBS
993 Sabey Data Center Issuer LLC 78520EAG1 Apr 2024 970,000 $981K 0.02% ABS-O
994 COLT Funding LLC 196926AJ8 Jan 2026 980,000 $980K 0.02% ABS-MBS
995 Metlife Securitization Trust 59166DAA5 Apr 2024 1,001,162 $979K 0.02% ABS-MBS
996 LEVEL 3 FINANCING INC 527298CQ4 Jan 2026 955,000 $978K 0.02% DBT
997 Bank 06539WBC9 Apr 2024 35,502,040 $971K 0.02% ABS-MBS
998 Freddie Mac 3133BRRK2 Apr 2024 959,000 $963K 0.02% ABS-MBS
999 GS Mortgage-Backed Securities Trust 36276EAG5 Jan 2026 962,000 $963K 0.02% ABS-MBS
1000 ARBEJDERNES LANDSBANK 000000000 Apr 2024 800,000 $962K 0.02% DBT
1001 GS Mortgage Securities Trust 36252WAE8 Apr 2024 1,186,932 $961K 0.02% ABS-MBS
1002 PUBLIC SERVICE ENTERPRIS 744573AX4 Apr 2024 895,000 $961K 0.02% DBT
1003 Fannie Mae 3140XHCY1 Apr 2024 1,071,806 $959K 0.02% ABS-MBS
1004 Government National Mortgage Association 36179RLQ0 Apr 2024 994,249 $959K 0.02% ABS-MBS
1005 NMEF Funding LLC 62919WAB5 Jan 2026 946,000 $950K 0.02% ABS-O
1006 Fannie Mae 3140QCYW0 Apr 2024 1,047,620 $949K 0.02% ABS-MBS
1007 Freddie Mac 31335AFV5 Apr 2024 942,384 $948K 0.02% ABS-MBS
1008 VIRGINIA ELEC & POWER CO 927804GV0 Jan 2026 950,000 $944K 0.02% DBT
1009 FHLMC Multifamily Structured Pass Through Certs. 3137BXHC9 Apr 2024 995,000 $943K 0.02% ABS-MBS
1010 HOWARD UNIVERSITY 442851AY7 Apr 2024 1,205,000 $942K 0.02% DBT
1011 CF Hippolyta Issuer LLC 12530MAL9 Apr 2024 947,829 $939K 0.02% ABS-O
1012 Freddie Mac 3132L83D7 Apr 2024 997,239 $937K 0.02% ABS-MBS
1013 MORGAN STANLEY 6174468X0 Apr 2024 1,065,000 $936K 0.02% DBT
1014 280 Park Avenue Mortgage Trust 90205FAG5 Jan 2026 930,000 $927K 0.02% ABS-MBS
1015 GEORGIA POWER CO 373334KY6 Jan 2026 905,000 $918K 0.02% DBT
1016 GOLDMAN SACHS GROUP INC 38141GB78 Jan 2026 915,000 $916K 0.02% DBT
1017 FIGRE Trust 30249NAC1 Jan 2026 915,000 $915K 0.02% ABS-O
1018 Government National Mortgage Association 38384U2V0 Jan 2026 4,518,508 $914K 0.02% ABS-MBS
1019 Freddiemac Strip 31325YCS5 Jan 2026 9,886,300 $910K 0.02% ABS-MBS
1020 Fannie Mae 3140XBVH0 Apr 2024 981,079 $907K 0.02% ABS-MBS
1021 Government National Mortgage Association 3622AAN26 Apr 2024 940,911 $907K 0.02% ABS-MBS
1022 Freddiemac Strip 31325YBX5 Jan 2026 8,196,926 $904K 0.02% ABS-MBS
1023 WELLS FARGO & COMPANY 95000U3B7 Apr 2024 890,000 $901K 0.02% DBT
1024 Freddiemac Strip 3142G5QB7 Jan 2026 5,902,596 $900K 0.02% ABS-MBS
1025 BANCO SANTANDER SA 000000000 Apr 2024 700,000 $900K 0.02% DBT
1026 Government National Mortgage Association 36179UXV9 Apr 2024 908,174 $897K 0.02% ABS-MBS
1027 New Residential Mortgage Loan Trust 64829VAA4 Apr 2024 917,181 $897K 0.02% ABS-MBS
1028 T-MOBILE USA INC 87264ADM4 Jan 2026 915,000 $895K 0.02% DBT
1029 Fannie Mae 3140M7SW2 Apr 2024 965,456 $895K 0.02% ABS-MBS
1030 Fannie Mae 3140QMV68 Apr 2024 1,003,773 $893K 0.02% ABS-MBS
1031 SOUTHERN CAL EDISON 842400ES8 Jan 2026 850,000 $892K 0.02% DBT
1032 Fannie Mae 3140QGPK7 Apr 2024 1,035,036 $891K 0.02% ABS-MBS
1033 DUKE ENERGY PROGRESS LLC 26442RAB7 Apr 2024 1,035,000 $890K 0.02% DBT
1034 Preston Ridge Partners Mortgage Trust 69383VAB9 Jan 2026 885,000 $886K 0.02% ABS-MBS
1035 Freddie Mac 3132XCR64 Apr 2024 936,668 $886K 0.02% ABS-MBS
1036 UNITEDHEALTH GROUP INC 91324PET5 Apr 2024 865,000 $878K 0.02% DBT
1037 Freddie Mac - SCRT 35563PKJ7 Apr 2024 920,729 $875K 0.02% ABS-MBS
1038 Freddie Mac 3133KL2S5 Apr 2024 1,010,912 $870K 0.02% ABS-MBS
1039 SOUTHERN CO 842587EA1 Jan 2026 880,000 $868K 0.02% DBT
1040 Legacy Mortgage Asset Trust 52475WAA4 Apr 2024 872,780 $868K 0.02% ABS-MBS
1041 EQUITABLE FINANCIAL LIFE 29449WAF4 Apr 2024 905,000 $864K 0.02% DBT
1042 PACIFICORP 695114CD8 Jan 2026 850,000 $862K 0.02% DBT
1043 Freddie Mac 3137H2T20 Jan 2026 5,199,472 $862K 0.02% ABS-MBS
1044 JPMORGAN CHASE & CO 46647PDX1 Apr 2024 820,000 $862K 0.02% DBT
1045 Fannie Mae 3140XHDR5 Apr 2024 956,037 $862K 0.02% ABS-MBS
1046 Blue Owl Asset Leasing Trust 095921AC6 Jan 2026 850,000 $859K 0.02% ABS-O
1047 New Residential Mortgage Loan Trust 64828BAA9 Apr 2024 924,256 $853K 0.02% ABS-MBS
1048 Freddie Mac 3133KQWL6 Apr 2024 816,159 $851K 0.02% ABS-MBS
1049 Morgan Stanley Capital I Trust 61760RAS1 Apr 2024 885,000 $851K 0.02% ABS-MBS
1050 New Residential Mortgage Loan Trust 64828FCQ3 Apr 2024 862,190 $850K 0.02% ABS-MBS
1051 Fannie Mae 3140FXHP0 Apr 2024 844,427 $838K 0.02% ABS-MBS
1052 UMBS, TBA 01F042624 Jan 2026 854,000 $837K 0.02% ABS-MBS
1053 DUKE ENERGY INDIANA LLC 26443TAB2 Apr 2024 1,215,000 $837K 0.02% DBT
1054 GOLDMAN SACHS GROUP INC 38141GZU1 Jan 2026 830,000 $835K 0.02% DBT
1055 Freddie Mac - STACR 35564K3F4 Apr 2024 825,448 $832K 0.02% ABS-MBS
1056 MPLX LP 55336VCC2 Jan 2026 825,000 $832K 0.02% DBT
1057 DUKE ENERGY CORP 26441CAT2 Apr 2024 1,095,000 $830K 0.02% DBT
1058 Freddie Mac 3132E0N32 Apr 2024 845,944 $827K 0.02% ABS-MBS
1059 JPMORGAN CHASE & CO 46647PBD7 Apr 2024 835,000 $823K 0.02% DBT
1060 ICE Futures Europe - Financial Products Division 000000000 Apr 2024 -615 $820K 0.02% DIR
1061 BENCHMARK Mortgage Trust 08163BBF7 Apr 2024 13,966,994 $820K 0.02% ABS-MBS
1062 BANK OF AMERICA CORP 06051GKP3 Apr 2024 815,000 $819K 0.02% DBT
1063 VIRGINIA ELEC & POWER CO 927804GU2 Jan 2026 833,000 $819K 0.02% DBT
1064 Fannie Mae 31418ET67 Apr 2024 804,906 $817K 0.02% ABS-MBS
1065 Freddie Mac 3132DWJL8 Apr 2024 802,888 $816K 0.02% ABS-MBS
1066 New Residential Mortgage Loan Trust 64832LAG8 Jan 2026 810,000 $811K 0.02% ABS-MBS
1067 Credit Suisse Mortgage Trust 12651RAA5 Apr 2024 851,112 $810K 0.02% ABS-MBS
1068 Morgan Stanley Residential Mortgage Loan Trust 61780XAF2 Jan 2026 810,000 $810K 0.02% ABS-MBS
1069 PACIFIC GAS & ELECTRIC 694308JH1 Jan 2026 1,067,000 $810K 0.02% DBT
1070 Fannie Mae 3140Q8FN0 Apr 2024 863,617 $810K 0.02% ABS-MBS
1071 Mexico Government International Bonds 91087BAR1 Apr 2024 940,000 $810K 0.02% DBT
1072 COX COMMUNICATIONS INC 224044CN5 Apr 2024 905,000 $808K 0.02% DBT
1073 Fannie Mae 31419FVT0 Apr 2024 820,702 $807K 0.02% ABS-MBS
1074 BCP MODULAR SERVICES 000000000 Apr 2024 705,000 $806K 0.02% DBT
1075 Fannie Mae 3140QEK43 Apr 2024 899,324 $800K 0.02% ABS-MBS
1076 Fanniemae Strip 31422MZF6 Jan 2026 8,328,699 $796K 0.02% ABS-MBS
1077 Freddie Mac 3133KNA94 Apr 2024 958,586 $790K 0.02% ABS-MBS
1078 IBM CORP 459200LS8 Jan 2026 790,000 $789K 0.02% DBT
1079 New Residential Mortgage Loan Trust 64829LAA6 Apr 2024 803,612 $778K 0.02% ABS-MBS
1080 Fannie Mae 3140QHHG3 Apr 2024 902,355 $777K 0.02% ABS-MBS
1081 Fannie Mae 3136B5PK5 Apr 2024 846,839 $777K 0.02% ABS-MBS
1082 Fannie Mae 3140N7H60 Apr 2024 762,715 $774K 0.02% ABS-MBS
1083 Freddie Mac 3133KMLL7 Apr 2024 943,296 $772K 0.02% ABS-MBS
1084 Fannie Mae 3140LKFG3 Apr 2024 760,000 $771K 0.02% ABS-MBS
1085 FS Trust 30338DAC5 Jan 2026 760,000 $762K 0.02% ABS-MBS
1086 New Residential Mortgage Loan Trust 64830MAG8 Apr 2024 796,014 $759K 0.02% ABS-MBS
1087 Verus Securitization Trust 92538FAA2 Apr 2024 826,009 $759K 0.02% ABS-MBS
1088 CHARTER COMM OPT LLC/CAP 161175BC7 Apr 2024 790,000 $758K 0.02% DBT
1089 Fannie Mae 3136BDR42 Apr 2024 4,445,769 $757K 0.02% ABS-MBS
1090 Freddie Mac - SCRT 35563PLK3 Apr 2024 789,656 $756K 0.02% ABS-MBS
1091 Fannie Mae 31418CRD8 Apr 2024 776,214 $755K 0.02% ABS-MBS
1092 Fannie Mae 3140XGCK3 Apr 2024 831,735 $753K 0.02% ABS-MBS
1093 Ellington Financial Mortgage Trust 31572LAA4 Apr 2024 878,169 $752K 0.02% ABS-MBS
1094 Fanniemae Strip 31423YVK2 Apr 2024 4,815,162 $751K 0.02% ABS-MBS
1095 Verus Securitization Trust 92538DAA7 Apr 2024 786,623 $743K 0.02% ABS-MBS
1096 Panama Government International Bonds 698299BN3 Jan 2026 900,000 $742K 0.02% DBT
1097 Freddie Mac 3133C9KN2 Apr 2024 730,120 $742K 0.02% ABS-MBS
1098 Freddiemac Strip 31325YRN0 Apr 2024 5,555,862 $742K 0.02% ABS-MBS
1099 Freddiemac Strip 31325YCL0 Apr 2024 4,805,341 $741K 0.02% ABS-MBS
1100 Government National Mortgage Association 38383RAP2 Apr 2024 761,378 $739K 0.02% ABS-MBS
1101 NRTH PARK Mortgage Trust 669985AC7 Jan 2026 735,000 $738K 0.02% ABS-MBS
1102 DIAMONDBACK ENERGY INC 25278XBC2 Jan 2026 715,000 $736K 0.02% DBT
1103 ALLIANZ SE 000000000 Apr 2024 600,000 $736K 0.02% DBT
1104 Fannie Mae 3140X7K40 Apr 2024 775,364 $733K 0.02% ABS-MBS
1105 ORACLE CORP 68389XCV5 Jan 2026 925,000 $733K 0.02% DBT
1106 Fannie Mae 3136BDQ27 Apr 2024 4,791,773 $733K 0.02% ABS-MBS
1107 PACIFIC GAS & ELECTRIC 694308HH3 Jan 2026 860,000 $731K 0.02% DBT
1108 Fannie Mae 3140J6GM3 Apr 2024 750,316 $730K 0.02% ABS-MBS
1109 Freddie Mac 3128MMXN8 Apr 2024 746,433 $729K 0.02% ABS-MBS
1110 Freddie Mac 3132DVLQ6 Apr 2024 836,569 $728K 0.02% ABS-MBS
1111 Freddie Mac 3133GDKR0 Apr 2024 786,938 $728K 0.02% ABS-MBS
1112 JBS NV/USA FOODS/FOOD CO 472140AH5 Jan 2026 720,000 $727K 0.02% DBT
1113 Deephaven Residential Mortgage Trust 24381WAA6 Apr 2024 806,885 $726K 0.02% ABS-MBS
1114 CCO HLDGS LLC/CAP CORP 1248EPCV3 Jan 2026 725,000 $726K 0.02% DBT
1115 BAWAG GROUP AG 000000000 Apr 2024 600,000 $720K 0.02% DBT
1116 Freddiemac Strip 3133Q5AA4 Apr 2024 4,596,382 $718K 0.02% ABS-MBS
1117 Angel Oak Mortgage Trust 03464XAL4 Apr 2024 747,426 $717K 0.02% ABS-MBS
1118 Fannie Mae 3140XHWM5 Apr 2024 735,569 $716K 0.02% ABS-MBS
1119 ASURION LLC/ASURION CO 045941AA9 Jan 2026 685,000 $716K 0.02% DBT
1120 Fannie Mae 3140XALY6 Apr 2024 829,627 $714K 0.02% ABS-MBS
1121 Freddie Mac 3133AQUG0 Apr 2024 825,884 $712K 0.02% ABS-MBS
1122 UNITED MEXICAN STATES 000000000 Apr 2024 600,000 $711K 0.02% DBT
1123 META PLATFORMS INC 30303M8V7 Jan 2026 770,000 $710K 0.02% DBT
1124 JERSEY CENTRAL PWR & LT 476556DF9 Jan 2026 700,000 $709K 0.02% DBT
1125 OHIO EDISON CO 677347CH7 Apr 2024 680,000 $708K 0.02% DBT
1126 DC Commercial Mortgage Trust 24022FAG5 Apr 2024 705,000 $706K 0.02% ABS-MBS
1127 CHARTER COMM OPT LLC/CAP 161175CR3 Jan 2026 670,000 $704K 0.02% DBT
1128 CARMILA SA 000000000 Apr 2024 600,000 $703K 0.02% DBT
1129 PUBLIC SERVICE ENTERPRIS 744573AZ9 Apr 2024 680,000 $701K 0.02% DBT
1130 Fannie Mae 3136BCVU1 Apr 2024 3,438,057 $700K 0.02% ABS-MBS
1131 Fannie Mae 3136BKWG3 Apr 2024 4,427,062 $699K 0.02% ABS-MBS
1132 FHLMC Multifamily Structured Pass Through Certs. 3137F9YZ8 Apr 2024 23,884,607 $698K 0.02% ABS-MBS
1133 Freddie Mac 3131YBFP8 Apr 2024 741,885 $696K 0.02% ABS-MBS
1134 Fanniemae Strip 31424UPE0 Apr 2024 4,614,126 $693K 0.02% ABS-MBS
1135 AVIVA PLC 000000000 Apr 2024 580,000 $693K 0.02% DBT
1136 FHLMC Multifamily Structured Pass Through Certs. 3137FVNJ7 Apr 2024 16,803,472 $692K 0.02% ABS-MBS
1137 Freddie Mac 3137HLB68 Jan 2026 11,888,414 $691K 0.02% ABS-MBS
1138 Fannie Mae 3140A3H22 Apr 2024 678,313 $690K 0.02% ABS-MBS
1139 ASR NEDERLAND NV 000000000 Apr 2024 490,000 $689K 0.02% DBT
1140 Fanniemae Strip 31422M2A3 Apr 2024 5,496,893 $689K 0.02% ABS-MBS
1141 ALPHABET INC 000000000 Apr 2024 595,000 $689K 0.02% DBT
1142 GLENCORE CAP FIN DAC 000000000 Apr 2024 575,000 $688K 0.02% DBT
1143 IBERDROLA INTL BV 000000000 Apr 2024 600,000 $687K 0.02% DBT
1144 BRITISH TELECOMMUNICATIO 000000000 Apr 2024 465,000 $686K 0.02% DBT
1145 EQUINIX EU 2 FINANCING C 000000000 Apr 2024 595,000 $686K 0.02% DBT
1146 IMMOBILIARE GRANDE DIST 000000000 Apr 2024 570,000 $685K 0.02% DBT
1147 HAMMERSON PLC 000000000 Apr 2024 585,000 $685K 0.02% DBT
1148 BOEING CO 097023CD5 Jan 2026 705,000 $685K 0.02% DBT
1149 REPUBLIC OF SERBIA 000000000 Apr 2024 680,000 $685K 0.02% DBT
1150 TEVA PHARM FNC NL II 000000000 Apr 2024 560,000 $684K 0.02% DBT
1151 New Residential Mortgage Loan Trust 64828NAA3 Apr 2024 673,529 $684K 0.02% ABS-MBS
1152 Freddie Mac 3132DWCG6 Apr 2024 880,376 $682K 0.02% ABS-MBS
1153 REPUBLIC OF COLOMBIA 000000000 Apr 2024 595,000 $682K 0.02% DBT
1154 PROLOGIS EURO FINANCE 000000000 Apr 2024 580,000 $681K 0.02% DBT
1155 REALTY INCOME CORP 000000000 Apr 2024 575,000 $679K 0.02% DBT
1156 PHILIP MORRIS INTL INC 000000000 Apr 2024 575,000 $679K 0.02% DBT
1157 Freddie Mac 3137FUSU9 Apr 2024 4,359,982 $678K 0.02% ABS-MBS
1158 BP CAPITAL MARKETS PLC 000000000 Apr 2024 585,000 $678K 0.02% DBT
1159 VODAFONE GROUP PLC 000000000 Apr 2024 590,000 $677K 0.02% DBT
1160 AKER BP ASA 000000000 Apr 2024 560,000 $677K 0.02% DBT
1161 New Residential Mortgage Loan Trust 64829GAA7 Apr 2024 690,813 $676K 0.02% ABS-MBS
1162 UNITED MEXICAN STATES 000000000 Apr 2024 570,000 $675K 0.02% DBT
1163 BPCE SA 05571ABE4 Jan 2026 675,000 $675K 0.02% DBT
1164 CHARTER COMM OPT LLC/CAP 161175BY9 Apr 2024 1,120,000 $674K 0.02% DBT
1165 ORACLE CORP 68389XCS2 Jan 2026 685,000 $674K 0.02% DBT
1166 CPI PROPERTY GROUP SA 000000000 Apr 2024 580,000 $673K 0.02% DBT
1167 GLENCORE CAP FIN DAC 000000000 Apr 2024 545,000 $672K 0.02% DBT
1168 Freddie Mac 3133BPGR3 Apr 2024 669,744 $672K 0.02% ABS-MBS
1169 MFRA Trust 55283FAA6 Apr 2024 706,791 $672K 0.02% ABS-MBS
1170 Freddie Mac 3132DPZS0 Apr 2024 689,314 $671K 0.02% ABS-MBS
1171 SEVERN TRENT WATER UTIL 000000000 Apr 2024 550,000 $671K 0.02% DBT
1172 DUKE ENERGY CORP 000000000 Apr 2024 555,000 $670K 0.02% DBT
1173 HSBC HOLDINGS PLC 000000000 Apr 2024 555,000 $670K 0.02% DBT
1174 BEIGNET INVESTOR LLC 076912AA2 Jan 2026 640,000 $666K 0.02% DBT
1175 FOUNDRY JV HOLDCO LLC 350930AJ2 Jan 2026 630,000 $666K 0.02% DBT
1176 ANGLO AMERICAN CAPITAL 000000000 Apr 2024 520,000 $665K 0.02% DBT
1177 ENEL SPA 000000000 Apr 2024 500,000 $665K 0.02% DBT
1178 ZURICH FINANCE IRELAND 000000000 Apr 2024 730,000 $664K 0.02% DBT
1179 ATHENE GLOBAL FUNDING 04685A3Q2 Jan 2026 645,000 $664K 0.02% DBT
1180 PIRAEUS BANK SA 000000000 Apr 2024 530,000 $664K 0.02% DBT
1181 BULGARIA 000000000 Apr 2024 555,000 $664K 0.02% DBT
1182 ENTERPRISE PRODUCTS OPER 29379VBY8 Jan 2026 900,000 $662K 0.01% DBT
1183 IMPERIAL BRANDS FIN NETH 000000000 Apr 2024 515,000 $660K 0.01% DBT
1184 TELEFONICA EUROPE BV 000000000 Apr 2024 500,000 $660K 0.01% DBT
1185 Fannie Mae 31418D4W9 Apr 2024 851,253 $660K 0.01% ABS-MBS
1186 Government National Mortgage Association 38382VFC8 Apr 2024 5,135,629 $657K 0.01% ABS-MBS
1187 Freddie Mac 3137BLP93 Apr 2024 690,275 $657K 0.01% ABS-MBS
1188 Fannie Mae 3140N5AC8 Apr 2024 654,165 $656K 0.01% ABS-MBS
1189 Government National Mortgage Association 36179W7H5 Jan 2026 787,240 $655K 0.01% ABS-MBS
1190 JP Morgan Chase Commercial Mortgage Sec Trust 46593JAC8 Jan 2026 645,000 $653K 0.01% ABS-MBS
1191 DIAMONDBACK ENERGY INC 25278XAW9 Jan 2026 635,000 $650K 0.01% DBT
1192 Fannie Mae 3136AAF59 Apr 2024 704,459 $645K 0.01% ABS-MBS
1193 PACIFICORP 695114CT3 Jan 2026 859,000 $645K 0.01% DBT
1194 Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 000000000 Apr 2024 600,000 $644K 0.01% DBT
1195 Freddiemac Strip 31325YB31 Apr 2024 4,066,101 $643K 0.01% ABS-MBS
1196 DUKE ENERGY PROGRESS LLC 26442UAU8 Jan 2026 635,000 $643K 0.01% DBT
1197 Fannie Mae 3136B9W45 Apr 2024 3,215,571 $643K 0.01% ABS-MBS
1198 Fannie Mae 3140QKF86 Apr 2024 718,732 $641K 0.01% ABS-MBS
1199 BANK OF AMERICA CORP 06051GKK4 Apr 2024 700,000 $640K 0.01% DBT
1200 T-MOBILE USA INC 87264ACY9 Apr 2024 630,000 $640K 0.01% DBT
1201 UNITEDHEALTH GROUP INC 91324PDU3 Jan 2026 865,000 $639K 0.01% DBT
1202 KLEPIERRE SA 000000000 Apr 2024 600,000 $638K 0.01% DBT
1203 JAB HOLDINGS BV 000000000 Apr 2024 500,000 $634K 0.01% DBT
1204 CONOCOPHILLIPS COMPANY 20826FBE5 Jan 2026 675,000 $632K 0.01% DBT
1205 Freddie Mac 3137H4FG0 Apr 2024 707,922 $629K 0.01% ABS-MBS
1206 DUKE ENERGY CORP 26441CBM6 Jan 2026 815,000 $628K 0.01% DBT
1207 CITIZENS FINANCIAL GROUP 174610BG9 Apr 2024 570,000 $624K 0.01% DBT
1208 FHLMC Multifamily Structured Pass Through Certs. 3137FUZX5 Apr 2024 12,156,715 $621K 0.01% ABS-MBS
1209 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Jan 2026 675,000 $621K 0.01% DBT
1210 CAIXABANK SA 000000000 Apr 2024 500,000 $619K 0.01% DBT
1211 Fannie Mae 3140XDDV5 Apr 2024 701,511 $614K 0.01% ABS-MBS
1212 Freddie Mac 3128M7T48 Apr 2024 582,084 $608K 0.01% ABS-MBS
1213 BX Trust 05612FAC9 Apr 2024 601,000 $601K 0.01% ABS-MBS
1214 ENTERPRISE PRODUCTS OPER 29379VCB7 Jan 2026 895,000 $600K 0.01% DBT
1215 BENCHMARK Mortgage Trust 08162VAF5 Apr 2024 18,839,856 $599K 0.01% ABS-MBS
1216 Fannie Mae 3140XGYT0 Apr 2024 730,952 $598K 0.01% ABS-MBS
1217 ASURION LLC/ASURION CO 045941AB7 Jan 2026 590,000 $596K 0.01% DBT
1218 JP Morgan Chase Commercial Mortgage Sec Trust 46639EAQ4 Apr 2024 730,000 $596K 0.01% ABS-MBS
1219 MORGAN STANLEY 6174468U6 Apr 2024 675,000 $593K 0.01% DBT
1220 Government National Mortgage Association 38379AMX5 Apr 2024 644,883 $592K 0.01% ABS-MBS
1221 CHARTER COMM OPT LLC/CAP 161175BA1 Apr 2024 627,000 $590K 0.01% DBT
1222 ENTERPRISE PRODUCTS OPER 29379VCL5 Jan 2026 580,000 $590K 0.01% DBT
1223 T-MOBILE USA INC 87264ADC6 Apr 2024 555,000 $586K 0.01% DBT
1224 Freddie Mac 3128MJ2X7 Apr 2024 597,987 $584K 0.01% ABS-MBS
1225 Greensky Home Improvement Issuer Trust 39571VAC2 Jan 2026 575,000 $584K 0.01% ABS-O
1226 CHS/COMMUNITY HEALTH SYS 12543DBK5 Jan 2026 650,000 $583K 0.01% DBT
1227 Fannie Mae 3140X6WG2 Apr 2024 612,566 $580K 0.01% ABS-MBS
1228 Fannie Mae 3140N0BD6 Apr 2024 577,726 $580K 0.01% ABS-MBS
1229 Fannie Mae 3140XDGU4 Apr 2024 641,472 $577K 0.01% ABS-MBS
1230 Fannie Mae 3138NY4L6 Apr 2024 644,041 $577K 0.01% ABS-MBS
1231 TENN VALLEY AUTHORITY 880591ES7 Apr 2024 700,000 $575K 0.01% DBT
1232 Fannie Mae 3140N56C3 Apr 2024 572,445 $575K 0.01% ABS-MBS
1233 Fannie Mae 3140X4TQ9 Apr 2024 576,020 $573K 0.01% ABS-MBS
1234 NYC Commercial Mortgage Trust 2021-909 62979QAB5 Jan 2026 570,000 $570K 0.01% ABS-MBS
1235 CELANESE US HOLDINGS LLC 15089QBD5 Jan 2026 560,000 $570K 0.01% DBT
1236 SOUTHERN CAL EDISON 842400HZ9 Apr 2024 567,000 $568K 0.01% DBT
1237 Freddie Mac 3133KME92 Apr 2024 661,166 $567K 0.01% ABS-MBS
1238 VSP OPTICAL GROUP INC 91836LAA0 Jan 2026 565,000 $567K 0.01% DBT
1239 Angel Oak Mortgage Trust 034651AA7 Apr 2024 587,327 $566K 0.01% ABS-MBS
1240 LCH Ltd. 000000000 Apr 2024 7,350,000 $564K 0.01% DIR
1241 BUCKEYE PARTNERS LP 118230AM3 Jan 2026 600,000 $560K 0.01% DBT
1242 BRAVO Residential Funding Trust 10570CAF9 Jan 2026 560,000 $560K 0.01% ABS-MBS
1243 Fannie Mae 31419AG68 Apr 2024 535,009 $557K 0.01% ABS-MBS
1244 CROWN CASTLE INC 22822VAW1 Jan 2026 630,000 $557K 0.01% DBT
1245 MONONGAHELA POWER CO 609935AA9 Apr 2024 524,000 $555K 0.01% DBT
1246 A&D Mortgage Trust 00040DAF0 Jan 2026 555,000 $554K 0.01% ABS-MBS
1247 Fannie Mae 31419A3M7 Apr 2024 549,533 $552K 0.01% ABS-MBS
1248 ACADIA HEALTHCARE CO INC 00404AAP4 Jan 2026 575,000 $552K 0.01% DBT
1249 DIAMONDBACK ENERGY INC 25278XBA6 Jan 2026 575,000 $549K 0.01% DBT
1250 Freddie Mac 3137HFY82 Jan 2026 12,512,569 $549K 0.01% ABS-MBS
1251 BRAVO Residential Funding Trust 10569TAA6 Apr 2024 581,831 $549K 0.01% ABS-MBS
1252 SOUTHERN CAL EDISON 842400GT4 Jan 2026 785,000 $548K 0.01% DBT
1253 INTERSTATE POWER & LIGHT 461070AX2 Jan 2026 525,000 $546K 0.01% DBT
1254 PACIFIC GAS & ELECTRIC 694308JQ1 Jan 2026 625,000 $544K 0.01% DBT
1255 RCO Mortgage LLC 74939GAA3 Jan 2026 546,318 $544K 0.01% ABS-O
1256 Towd Point Mortgage Trust 89175VAA1 Apr 2024 547,971 $543K 0.01% ABS-MBS
1257 Government National Mortgage Association 36179VBG4 Jan 2026 583,550 $542K 0.01% ABS-MBS
1258 Fannie Mae 31418D6D9 Apr 2024 606,328 $540K 0.01% ABS-MBS
1259 EQUITABLE HOLDINGS INC 054561AJ4 Apr 2024 533,000 $536K 0.01% DBT
1260 UPJOHN FINANCE BV 000000000 Apr 2024 500,000 $531K 0.01% DBT
1261 Freddie Mac 3132DPKP2 Apr 2024 618,153 $530K 0.01% ABS-MBS
1262 Bank 065402BD0 Apr 2024 20,653,523 $530K 0.01% ABS-MBS
1263 VIRGINIA ELEC & POWER CO 927804GK4 Apr 2024 520,000 $530K 0.01% DBT
1264 Freddie Mac 3137H54D6 Apr 2024 3,242,171 $529K 0.01% ABS-MBS
1265 STATE OF ISRAEL 46513JB42 Jan 2026 720,000 $526K 0.01% DBT
1266 Freddie Mac 3128MABU2 Apr 2024 531,813 $524K 0.01% ABS-MBS
1267 Government National Mortgage Association 36202FKM7 Apr 2024 538,766 $522K 0.01% ABS-MBS
1268 CP ATLAS BUYER INC 12597YAD1 Jan 2026 564,670 $520K 0.01% DBT
1269 BENCHMARK Mortgage Trust 08163WAH8 Apr 2024 9,874,041 $519K 0.01% ABS-MBS
1270 CF Hippolyta Issuer LLC 12530MAE5 Apr 2024 636,400 $518K 0.01% ABS-O
1271 Freddie Mac 3137BGWY1 Apr 2024 2,555,179 $517K 0.01% ABS-MBS
1272 COMCAST CORP 20030NCC3 Jan 2026 685,000 $514K 0.01% DBT
1273 Fannie Mae 3140XMDB9 Apr 2024 523,599 $511K 0.01% ABS-MBS
1274 BANK OF AMERICA CORP 06051GJT7 Apr 2024 555,000 $509K 0.01% DBT
1275 CHS/COMMUNITY HEALTH SYS 12543DBN9 Jan 2026 472,000 $508K 0.01% DBT
1276 HPS CORPORATE LENDING FU 40440VAU9 Jan 2026 510,000 $508K 0.01% DBT
1277 SOUTHERN CAL EDISON 842400JH7 Jan 2026 524,000 $506K 0.01% DBT
1278 CAPITAL ONE FINANCIAL CO 14040HDF9 Jan 2026 480,000 $504K 0.01% DBT
1279 Fannie Mae 3140XMW51 Apr 2024 512,979 $501K 0.01% ABS-MBS
1280 Government National Mortgage Association 36179WXJ2 Jan 2026 574,999 $498K 0.01% ABS-MBS
1281 CVS HEALTH CORP 126650DQ0 Jan 2026 559,000 $492K 0.01% DBT
1282 Freddie Mac 31398EX82 Apr 2024 480,601 $489K 0.01% ABS-MBS
1283 New Residential Mortgage Loan Trust 64831EAA8 Apr 2024 489,589 $488K 0.01% ABS-MBS
1284 UNITEDHEALTH GROUP INC 91324PDT6 Apr 2024 590,000 $487K 0.01% DBT
1285 Pretium Mortgage Credit Partners LLC 69393DAB7 Jan 2026 487,000 $487K 0.01% ABS-MBS
1286 Fannie Mae 3138Y3XN6 Apr 2024 512,233 $487K 0.01% ABS-MBS
1287 Fannie Mae 3140JGWZ4 Apr 2024 498,278 $485K 0.01% ABS-MBS
1288 PACIFIC GAS & ELECTRIC 694308HD2 Jan 2026 577,000 $484K 0.01% DBT
1289 Fannie Mae 3140XJLG6 Apr 2024 554,894 $481K 0.01% ABS-MBS
1290 COLT Funding LLC 12656YAA5 Apr 2024 525,034 $479K 0.01% ABS-MBS
1291 Government National Mortgage Association 36186NLS6 Apr 2024 522,774 $475K 0.01% ABS-MBS
1292 GEORGIA POWER CO 373334KQ3 Apr 2024 465,000 $471K 0.01% DBT
1293 Bank 06541BBQ0 Apr 2024 8,463,761 $471K 0.01% ABS-MBS
1294 Bank 06540AAE1 Apr 2024 18,805,620 $470K 0.01% ABS-MBS
1295 PACIFICORP 695114DE5 Jan 2026 498,000 $469K 0.01% DBT
1296 Fannie Mae 3136AX2G9 Apr 2024 600,000 $467K 0.01% ABS-MBS
1297 Freddie Mac 3131XYTF6 Apr 2024 495,332 $466K 0.01% ABS-MBS
1298 Government National Mortgage Association 38378TRC6 Apr 2024 548,176 $463K 0.01% ABS-MBS
1299 Credit Suisse Mortgage Trust 126407AA3 Apr 2024 502,721 $459K 0.01% ABS-MBS
1300 Fanniemae Strip 3136FGRW9 Apr 2024 503,095 $455K 0.01% ABS-MBS
1301 Fannie Mae 3136B1F66 Apr 2024 500,000 $454K 0.01% ABS-MBS
1302 GOLDMAN SACHS GROUP INC 38141GC36 Jan 2026 440,000 $454K 0.01% DBT
1303 FHLMC Multifamily Structured Pass Through Certs. 3137HDUX6 Jan 2026 19,049,524 $449K 0.01% ABS-MBS
1304 FHLMC Multifamily Structured Pass Through Certs. 3137HHUJ8 Jan 2026 28,598,503 $449K 0.01% ABS-MBS
1305 Freddie Mac 3128P76P3 Apr 2024 456,282 $447K 0.01% ABS-MBS
1306 COX COMMUNICATIONS INC 224044CU9 Jan 2026 455,000 $446K 0.01% DBT
1307 Government National Mortgage Association 36180KJY8 Apr 2024 473,717 $445K 0.01% ABS-MBS
1308 PACIFIC GAS & ELECTRIC 694308JN8 Jan 2026 522,000 $443K 0.01% DBT
1309 Fannie Mae 3140FFLC3 Apr 2024 467,457 $442K 0.01% ABS-MBS
1310 INT Commercial Mortgage Trust 2025-PLAZA 44989YAC2 Jan 2026 440,000 $438K 0.01% ABS-MBS
1311 Fannie Mae 3140QKQR2 Apr 2024 497,896 $438K 0.01% ABS-MBS
1312 Freddie Mac 3137AWF91 Apr 2024 494,887 $436K 0.01% ABS-MBS
1313 FREMF Mortgage Trust 30305KAG9 Apr 2024 440,000 $434K 0.01% ABS-MBS
1314 COLUMBIA PIPELINE HOLDCO 19828AAD9 Jan 2026 423,000 $430K 0.01% DBT
1315 Fannie Mae 3140X6YJ4 Apr 2024 453,931 $430K 0.01% ABS-MBS
1316 Metropolitan Transportation Authority 59261A2P1 Apr 2024 460,000 $429K 0.01% DBT
1317 Fannie Mae 31418BMM5 Apr 2024 452,686 $429K 0.01% ABS-MBS
1318 FHLMC Multifamily Structured Pass Through Certs. 3137FUZE7 Apr 2024 7,586,830 $427K 0.01% ABS-MBS
1319 OPEN TEXT CORP 683715AC0 Apr 2024 440,000 $426K 0.01% DBT
1320 CF Hippolyta Issuer LLC 12530MAG0 Apr 2024 706,836 $425K 0.01% ABS-O
1321 COMCAST CORP 20030NDL2 Jan 2026 725,000 $422K 0.01% DBT
1322 SAUDI ARABIAN OIL CO 80415RAA9 Jan 2026 425,000 $421K 0.01% DBT
1323 Fannie Mae 3140X6MR9 Apr 2024 428,441 $418K 0.01% ABS-MBS
1324 INTEL CORP 458140BM1 Jan 2026 505,000 $418K 0.01% DBT
1325 Fannie Mae 3140QGGN1 Apr 2024 469,859 $415K 0.01% ABS-MBS
1326 Fannie Mae 3140KLH47 Apr 2024 472,596 $410K 0.01% ABS-MBS
1327 FHLMC Multifamily Structured Pass Through Certs. 3137FREK3 Apr 2024 11,190,915 $409K 0.01% ABS-MBS
1328 Government National Mortgage Association 38378HRW8 Apr 2024 462,235 $408K 0.01% ABS-MBS
1329 Fannie Mae 3136BVBZ0 Jan 2026 7,769,679 $407K 0.01% ABS-MBS
1330 Fannie Mae 3140XJED1 Apr 2024 415,924 $406K 0.01% ABS-MBS
1331 BENCHMARK Mortgage Trust 08162UAY6 Apr 2024 29,678,172 $405K 0.01% ABS-MBS
1332 Government National Mortgage Association 36202FHY5 Apr 2024 391,560 $403K 0.01% ABS-MBS
1333 GEORGIA POWER CO 373334KW0 Apr 2024 390,000 $402K 0.01% DBT
1334 UNITEDHEALTH GROUP INC 91324PES7 Jan 2026 400,000 $402K 0.01% DBT
1335 Freddie Mac 3132DVLE3 Apr 2024 459,091 $399K 0.01% ABS-MBS
1336 PACIFIC GAS & ELECTRIC 694308JJ7 Jan 2026 585,000 $396K 0.01% DBT
1337 BPCE SA 05583JAE2 Jan 2026 390,000 $394K 0.01% DBT
1338 Government National Mortgage Association 36179QGE5 Apr 2024 391,785 $392K 0.01% ABS-MBS
1339 Fannie Mae 3140X7DV8 Apr 2024 394,234 $390K 0.01% ABS-MBS
1340 Bank 06540XBH3 Apr 2024 20,128,714 $389K 0.01% ABS-MBS
1341 Bank 06541RBC6 Apr 2024 17,766,879 $388K 0.01% ABS-MBS
1342 FHLMC Multifamily Structured Pass Through Certs. 3137F83S0 Apr 2024 10,131,955 $388K 0.01% ABS-MBS
1343 SOCIETE GENERALE 000000000 Apr 2024 300,000 $388K 0.01% DBT
1344 Government National Mortgage Association 36178DR29 Apr 2024 409,264 $385K 0.01% ABS-MBS
1345 BENCHMARK Mortgage Trust 08161BBD4 Apr 2024 39,601,346 $384K 0.01% ABS-MBS
1346 Fannie Mae 3140FJB36 Apr 2024 405,622 $384K 0.01% ABS-MBS
1347 WELLS FARGO & COMPANY 95000U3K7 Apr 2024 370,000 $384K 0.01% DBT
1348 BANK OF AMERICA CORP 06051GMA4 Apr 2024 370,000 $384K 0.01% DBT
1349 VIRGINIA ELEC & POWER CO 927804GD0 Jan 2026 660,000 $380K 0.01% DBT
1350 Government National Mortgage Association 38382QM72 Apr 2024 475,256 $377K 0.01% ABS-MBS
1351 CITIZENS FINANCIAL GROUP 174610BK0 Jan 2026 375,000 $377K 0.01% DBT
1352 BANQUE FED CRED MUTUEL 06675DCU4 Jan 2026 375,000 $374K 0.01% DBT
1353 ORACLE CORP 68389XBZ7 Jan 2026 505,000 $368K 0.01% DBT
1354 MUNICH RE 000000000 Apr 2024 300,000 $366K 0.01% DBT
1355 DUKE ENERGY CORP 26441CBT1 Apr 2024 365,000 $364K 0.01% DBT
1356 Residential Mortgage Loan Trust 76090NAA8 Apr 2024 373,585 $363K 0.01% ABS-MBS
1357 Government National Mortgage Association 38375C5T3 Apr 2024 1,745,590 $362K 0.01% ABS-MBS
1358 ATHENE GLOBAL FUNDING 04685A3G4 Apr 2024 380,000 $361K 0.01% DBT
1359 Freddie Mac 3132WJEV9 Apr 2024 393,933 $361K 0.01% ABS-MBS
1360 Fannie Mae 3138YR6D5 Apr 2024 369,011 $360K 0.01% ABS-MBS
1361 GEORGIA POWER CO 373334JW2 Apr 2024 410,000 $360K 0.01% DBT
1362 ILIAD SA 000000000 Apr 2024 300,000 $360K 0.01% DBT
1363 BANCO DE CREDITO SOCIAL 000000000 Apr 2024 300,000 $359K 0.01% DBT
1364 Fannie Mae 3138WMKX8 Apr 2024 397,773 $358K 0.01% ABS-MBS
1365 BANCO DE CREDITO SOCIAL 000000000 Apr 2024 300,000 $356K 0.01% DBT
1366 ROMANIA 000000000 Apr 2024 330,000 $352K 0.01% DBT
1367 ROMANIA 000000000 Apr 2024 285,000 $351K 0.01% DBT
1368 EXXON MOBIL CORPORATION 000000000 Apr 2024 400,000 $349K 0.01% DBT
1369 Freddie Mac 3133KTMS6 Apr 2024 393,537 $347K 0.01% ABS-MBS
1370 ONEOK INC 682680BN2 Jan 2026 330,000 $347K 0.01% DBT
1371 IRON MOUNTAIN INC 000000000 Apr 2024 300,000 $347K 0.01% DBT
1372 INTESA SANPAOLO SPA 000000000 Apr 2024 265,000 $346K 0.01% DBT
1373 Fannie Mae 3140GPSA7 Apr 2024 354,501 $346K 0.01% ABS-MBS
1374 Fannie Mae 3136ACY39 Apr 2024 420,000 $344K 0.01% ABS-MBS
1375 Fannie Mae 3140FHLJ4 Apr 2024 363,706 $343K 0.01% ABS-MBS
1376 ENERGY TRANSFER LP 29273RBJ7 Jan 2026 345,000 $343K 0.01% DBT
1377 EUROBANK SA 000000000 Apr 2024 275,000 $343K 0.01% DBT
1378 Freddie Mac 3132L9XW0 Apr 2024 365,765 $343K 0.01% ABS-MBS
1379 Government National Mortgage Association 36179VN48 Jan 2026 366,868 $342K 0.01% ABS-MBS
1380 ZF NA CAPITAL 98877DAF2 Jan 2026 340,000 $341K 0.01% DBT
1381 COMCAST CORP 20030NBU4 Jan 2026 490,000 $341K 0.01% DBT
1382 SAMHALLSBYG HOLD 000000000 Apr 2024 350,000 $339K 0.01% DBT
1383 Fannie Mae 3140GT7A2 Apr 2024 358,536 $339K 0.01% ABS-MBS
1384 BP CAPITAL MARKETS PLC 000000000 Apr 2024 285,000 $339K 0.01% DBT
1385 Government National Mortgage Association 38380WH28 Apr 2024 1,805,697 $339K 0.01% ABS-MBS
1386 RAKUTEN GROUP INC 000000000 Apr 2024 290,000 $338K 0.01% DBT
1387 GLOBAL ATLANTIC FIN CO 37959GAH0 Jan 2026 335,000 $338K 0.01% DBT
1388 PILGRIM'S PRIDE CORP 72147KAL2 Jan 2026 305,000 $337K 0.01% DBT
1389 PACIFICORP 695114CX4 Jan 2026 525,000 $337K 0.01% DBT
1390 Government National Mortgage Association 36179QR29 Apr 2024 337,417 $337K 0.01% ABS-MBS
1391 CITIGROUP INC 172967PJ4 Jan 2026 325,000 $337K 0.01% DBT
1392 Government National Mortgage Association 3622A2LM2 Apr 2024 329,976 $337K 0.01% ABS-MBS
1393 Government National Mortgage Association 36179TLS2 Apr 2024 358,831 $337K 0.01% ABS-MBS
1394 VAR ENERGI ASA 000000000 Apr 2024 280,000 $336K 0.01% DBT
1395 CENTENE CORP 15135BAW1 Jan 2026 375,000 $336K 0.01% DBT
1396 Starwood Mortgage Residential Trust 85573HAA8 Apr 2024 348,420 $335K 0.01% ABS-MBS
1397 CIPHER COMPUTE LLC 17253NAA5 Jan 2026 325,000 $335K 0.01% DBT
1398 AXA SA 000000000 Apr 2024 260,000 $335K 0.01% DBT
1399 TRANSCANADA TRUST 89356BAG3 Jan 2026 335,000 $334K 0.01% DBT
1400 BELLIS ACQUISITION CO PL 000000000 Apr 2024 295,000 $331K 0.01% DBT
1401 UNITEDHEALTH GROUP INC 91324PEL2 Apr 2024 385,000 $331K 0.01% DBT
1402 Government National Mortgage Association 36179VDP2 Jan 2026 353,757 $330K 0.01% ABS-MBS
1403 CVS HEALTH CORP 126650EH9 Jan 2026 315,000 $330K 0.01% DBT
1404 DUKE ENERGY INDIANA LLC 26443TAC0 Apr 2024 525,000 $330K 0.01% DBT
1405 GA GLOBAL FUNDING TRUST 36143L2L8 Apr 2024 320,000 $329K 0.01% DBT
1406 ACCOR SA 000000000 Apr 2024 500,000 $329K 0.01% DBT
1407 DOMINION ENERGY INC 25746UDT3 Jan 2026 315,000 $328K 0.01% DBT
1408 GOLDMAN SACHS GROUP INC 38141GA38 Jan 2026 310,000 $328K 0.01% DBT
1409 LINCOLN NATIONAL CORP 534187BR9 Jan 2026 305,000 $327K 0.01% DBT
1410 Fannie Mae - CAS 30711XR63 Apr 2024 317,994 $326K 0.01% ABS-MBS
1411 ENBRIDGE INC 29250NBT1 Jan 2026 285,000 $326K 0.01% DBT
1412 CAPITAL ONE FINANCIAL CO 14040HDP7 Jan 2026 325,000 $325K 0.01% DBT
1413 TURNING POINT BRANDS INC 90041LAG0 Jan 2026 300,000 $322K 0.01% DBT
1414 Fannie Mae 31397UKE8 Apr 2024 421,035 $321K 0.01% ABS-MBS
1415 Fannie Mae 3140F5SH7 Apr 2024 341,006 $320K 0.01% ABS-MBS
1416 KEURIG DR PEPPER INC 49271VBB5 Jan 2026 320,000 $320K 0.01% DBT
1417 VAR ENERGI ASA 000000000 Apr 2024 245,000 $319K 0.01% DBT
1418 Government National Mortgage Association 36178D2F7 Apr 2024 337,767 $317K 0.01% ABS-MBS
1419 Fannie Mae 3140LRBW7 Apr 2024 338,317 $314K 0.01% ABS-MBS
1420 MORGAN STANLEY 61747YFH3 Apr 2024 295,000 $312K 0.01% DBT
1421 CONOCOPHILLIPS COMPANY 20826FBD7 Jan 2026 427,000 $311K 0.01% DBT
1422 MORGAN STANLEY 000000000 Apr 2024 260,000 $310K 0.01% DBT
1423 Fannie Mae 3136BS6H3 Jan 2026 6,089,147 $310K 0.01% ABS-MBS
1424 Fannie Mae 31417GEJ1 Apr 2024 341,572 $305K 0.01% ABS-MBS
1425 Fannie Mae 3138WMHQ7 Apr 2024 340,744 $305K 0.01% ABS-MBS
1426 WF-RBS COMMERCIAL MORTGAGE TRUST 92936CBA6 Apr 2024 345,000 $302K 0.01% ABS-MBS
1427 Government National Mortgage Association 36179TUA1 Apr 2024 321,704 $301K 0.01% ABS-MBS
1428 New Residential Mortgage Loan Trust 64828AAA1 Apr 2024 304,485 $298K 0.01% ABS-MBS
1429 Fannie Mae 3140QSYM7 Apr 2024 291,741 $297K 0.01% ABS-MBS
1430 LCH Ltd. 000000000 Apr 2024 78,275,000 $296K 0.01% DIR
1431 Fanniemae-Aces 3136B6WW9 Apr 2024 9,333,519 $293K 0.01% ABS-MBS
1432 Fannie Mae 3138L8E83 Apr 2024 298,143 $292K 0.01% ABS-MBS
1433 CONOCOPHILLIPS COMPANY 20826FBG0 Apr 2024 300,000 $291K 0.01% DBT
1434 Government National Mortgage Association 36180DUQ8 Apr 2024 307,366 $289K 0.01% ABS-MBS
1435 Fannie Mae 3138EQFD9 Apr 2024 284,833 $286K 0.01% ABS-MBS
1436 Fannie Mae 3140H23B2 Apr 2024 296,293 $281K 0.01% ABS-MBS
1437 BENCHMARK Mortgage Trust 08163AAF0 Apr 2024 5,639,060 $280K 0.01% ABS-MBS
1438 VOLKSWAGEN INTL FIN NV 000000000 Apr 2024 200,000 $277K 0.01% DBT
1439 Fannie Mae 3138M8VW0 Apr 2024 282,365 $277K 0.01% ABS-MBS
1440 FHLMC Multifamily Structured Pass Through Certs. 3137HBP99 Apr 2024 10,207,312 $275K 0.01% ABS-MBS
1441 Government National Mortgage Association 36179RXF1 Apr 2024 275,060 $275K 0.01% ABS-MBS
1442 FHLMC Multifamily Structured Pass Through Certs. 3137FL2N3 Apr 2024 9,993,163 $274K 0.01% ABS-MBS
1443 Freddie Mac 31335AH92 Apr 2024 269,102 $271K 0.01% ABS-MBS
1444 STATE OF ISRAEL 000000000 Apr 2024 400,000 $270K 0.01% DBT
1445 Fannie Mae 3138A9CW2 Apr 2024 270,638 $266K 0.01% ABS-MBS
1446 KEURIG DR PEPPER INC 49271VAJ9 Jan 2026 275,000 $262K 0.01% DBT
1447 Freddie Mac 3137AQ6X1 Apr 2024 275,837 $261K 0.01% ABS-MBS
1448 ALABAMA POWER CO 010392FL7 Apr 2024 310,000 $260K 0.01% DBT
1449 Government National Mortgage Association 38379BCS5 Apr 2024 271,062 $260K 0.01% ABS-MBS
1450 INTEL CORP 458140BK5 Apr 2024 450,000 $258K 0.01% DBT
1451 Government National Mortgage Association 3617GGRL1 Apr 2024 270,664 $257K 0.01% ABS-MBS
1452 Government National Mortgage Association 3617BVST5 Apr 2024 269,272 $256K 0.01% ABS-MBS
1453 BACARDI LTD / MARTINI BV 05635JAA8 Apr 2024 250,000 $255K 0.01% DBT
1454 ORACLE CORP 68389XBW4 Jan 2026 345,000 $255K 0.01% DBT
1455 ORACLE CORP 68389XCB9 Apr 2024 397,000 $255K 0.01% DBT
1456 Fannie Mae 3140X6QS3 Apr 2024 270,988 $255K 0.01% ABS-MBS
1457 KEURIG DR PEPPER INC 49271VBA7 Jan 2026 251,000 $252K 0.01% DBT
1458 ERSTE GROUP BANK AG 000000000 Apr 2024 200,000 $251K 0.01% DBT
1459 VIRGINIA ELEC & POWER CO 927804GQ1 Apr 2024 265,000 $250K 0.01% DBT
1460 CENTENE CORP 15135BAZ4 Jan 2026 290,000 $249K 0.01% DBT
1461 MSWF Commercial Mortgage Trust 55361AAV6 Apr 2024 4,501,697 $248K 0.01% ABS-MBS
1462 BAYER AG 000000000 Apr 2024 200,000 $247K 0.01% DBT
1463 Barclays Commercial Mortgage Securities LLC 05492VAH8 Apr 2024 6,535,000 $246K 0.01% ABS-MBS
1464 Fannie Mae 31419FFW1 Apr 2024 249,378 $245K 0.01% ABS-MBS
1465 SCHNEIDER ELECTRIC SE 000000000 Apr 2024 200,000 $244K 0.01% DBT
1466 SOGECAP SA 000000000 Apr 2024 200,000 $244K 0.01% DBT
1467 Government National Mortgage Association 3617G1SM1 Apr 2024 256,139 $243K 0.01% ABS-MBS
1468 Government National Mortgage Association 36178VD32 Apr 2024 257,592 $242K 0.01% ABS-MBS
1469 NOVA LJUBLJANSKA BANK 000000000 Apr 2024 200,000 $241K 0.01% DBT
1470 Wells Fargo Commercial Mortgage Trust 94989HBM1 Apr 2024 255,000 $237K 0.01% ABS-MBS
1471 Intercontinental Exchange, Inc. 000000000 Apr 2024 8,450,000 $236K 0.01% DCR
1472 Government National Mortgage Association 36230QJZ2 Apr 2024 241,991 $234K 0.01% ABS-MBS
1473 Government National Mortgage Association 3622A2LL4 Apr 2024 226,442 $231K 0.01% ABS-MBS
1474 PACIFICORP 695114CG1 Jan 2026 220,000 $231K 0.01% DBT
1475 Freddie Mac 3132DWKV4 Apr 2024 227,373 $231K 0.01% ABS-MBS
1476 Fannie Mae 3138EQFE7 Apr 2024 228,719 $230K 0.01% ABS-MBS
1477 FREMF Mortgage Trust 30305EAE8 Apr 2024 230,000 $227K 0.01% ABS-MBS
1478 ASX Clear (Futures) 000000000 Apr 2024 2,449 $226K 0.01% DIR
1479 Bank 06540VBC8 Apr 2024 10,279,530 $224K 0.01% ABS-MBS
1480 Fannie Mae 3140QEBR2 Apr 2024 260,189 $223K 0.01% ABS-MBS
1481 Fannie Mae 3140H6C80 Apr 2024 236,310 $223K 0.01% ABS-MBS
1482 CLEARWAY ENERGY OP LLC 18539UAG0 Jan 2026 220,000 $221K 0.00% DBT
1483 Fannie Mae 31417YUH8 Apr 2024 222,288 $219K 0.00% ABS-MBS
1484 Government National Mortgage Association 38380VEM9 Apr 2024 228,386 $215K 0.00% ABS-MBS
1485 Fanniemae Strip 31395Q3G3 Apr 2024 1,097,208 $214K 0.00% ABS-MBS
1486 Bank 06650AAF4 Apr 2024 23,994,737 $210K 0.00% ABS-MBS
1487 Government National Mortgage Association 36179TCX1 Apr 2024 219,747 $206K 0.00% ABS-MBS
1488 Government National Mortgage Association 3617GGRM9 Apr 2024 215,663 $205K 0.00% ABS-MBS
1489 Fannie Mae 3138W9KM1 Apr 2024 227,691 $202K 0.00% ABS-MBS
1490 Fannie Mae 31418BRH1 Apr 2024 207,811 $199K 0.00% ABS-MBS
1491 Vericrest Opportunity Loan Transferee 92873BAA4 Apr 2024 199,410 $199K 0.00% ABS-O
1492 Freddiemac Strip 31325UEE2 Apr 2024 1,298,170 $198K 0.00% ABS-MBS
1493 Fannie Mae 3140A8XK3 Jan 2026 194,443 $197K 0.00% ABS-MBS
1494 Freddiemac Strip 31325UD86 Apr 2024 2,561,769 $196K 0.00% ABS-MBS
1495 BRAVO Residential Funding Trust 10569EAA9 Apr 2024 198,023 $195K 0.00% ABS-MBS
1496 Angel Oak Mortgage Trust 03464LAA4 Apr 2024 200,083 $194K 0.00% ABS-MBS
1497 Freddie Mac 3132WJPR6 Apr 2024 213,211 $194K 0.00% ABS-MBS
1498 SCOR SE 000000000 Apr 2024 200,000 $194K 0.00% DBT
1499 FHLMC Multifamily Structured Pass Through Certs. 3137F82T9 Apr 2024 5,615,220 $193K 0.00% ABS-MBS
1500 Freddie Mac 3132HLX57 Apr 2024 193,683 $190K 0.00% ABS-MBS
1501 SOUTHERN CAL EDISON 842400FW8 Jan 2026 246,000 $190K 0.00% DBT
1502 Deutsche Bank Commercial Mortgage Trust 233063AW6 Apr 2024 4,488,168 $186K 0.00% ABS-MBS
1503 Freddie Mac 3132WJEU1 Apr 2024 202,598 $186K 0.00% ABS-MBS
1504 Freddie Mac 3132DQLJ3 Apr 2024 189,638 $185K 0.00% ABS-MBS
1505 Fannie Mae 31418BSJ6 Apr 2024 192,305 $184K 0.00% ABS-MBS
1506 Deutsche Bank AG 000000000 Apr 2024 1 $183K 0.00% DFE
1507 Government National Mortgage Association 38381TR23 Apr 2024 1,235,493 $183K 0.00% ABS-MBS
1508 Fannie Mae 3136ASAD8 Apr 2024 944,760 $182K 0.00% ABS-MBS
1509 New Residential Mortgage Loan Trust 64828EAA3 Apr 2024 187,097 $181K 0.00% ABS-MBS
1510 BENCHMARK Mortgage Trust 08162FAK9 Apr 2024 7,296,869 $177K 0.00% ABS-MBS
1511 TIME WARNER CABLE LLC 88732JAY4 Jan 2026 195,000 $177K 0.00% DBT
1512 Fannie Mae 31407NQM8 Apr 2024 173,578 $174K 0.00% ABS-MBS
1513 AMERICAN NATIONAL GF 02771D2E3 Jan 2026 175,000 $174K 0.00% DBT
1514 CELANESE US HOLDINGS LLC 15089QBC7 Jan 2026 170,000 $174K 0.00% DBT
1515 VIRGINIA ELEC & POWER CO 927804FT6 Jan 2026 210,000 $173K 0.00% DBT
1516 Freddie Mac 3137BSCE1 Apr 2024 916,948 $172K 0.00% ABS-MBS
1517 Verus Securitization Trust 92538BAA1 Apr 2024 176,027 $171K 0.00% ABS-MBS
1518 Fannie Mae 3140XHC62 Apr 2024 174,712 $170K 0.00% ABS-MBS
1519 Freddie Mac 3132M9FG4 Apr 2024 172,093 $170K 0.00% ABS-MBS
1520 New Residential Mortgage Loan Trust 64830GAB2 Apr 2024 172,335 $170K 0.00% ABS-MBS
1521 Government National Mortgage Association 38378H3E4 Apr 2024 1,210,357 $169K 0.00% ABS-MBS
1522 Freddie Mac 3137FT6T9 Apr 2024 1,136,720 $169K 0.00% ABS-MBS
1523 Freddie Mac 3132QVVE8 Apr 2024 172,718 $168K 0.00% ABS-MBS
1524 Fannie Mae 31418B4J2 Apr 2024 169,372 $165K 0.00% ABS-MBS
1525 Government National Mortgage Association 38376VPU5 Apr 2024 842,249 $164K 0.00% ABS-MBS
1526 Freddie Mac 31398CR59 Apr 2024 152,542 $162K 0.00% ABS-MBS
1527 Government National Mortgage Association 36180NXE0 Apr 2024 169,855 $160K 0.00% ABS-MBS
1528 ORACLE CORP 68389XCP8 Jan 2026 165,000 $159K 0.00% DBT
1529 ONEOK INC 682680BF9 Jan 2026 135,000 $150K 0.00% DBT
1530 Freddie Mac 3128MJML1 Apr 2024 146,046 $150K 0.00% ABS-MBS
1531 Apollo Aviation Securitization Equity Trust 00255UAA3 Apr 2024 150,890 $150K 0.00% ABS-O
1532 Freddie Mac 3129383F8 Apr 2024 146,174 $149K 0.00% ABS-MBS
1533 MORGAN STANLEY 61747YFF7 Apr 2024 145,000 $149K 0.00% DBT
1534 Freddie Mac 3132HLE25 Apr 2024 150,467 $147K 0.00% ABS-MBS
1535 Freddie Mac 3132DWH22 Apr 2024 143,736 $146K 0.00% ABS-MBS
1536 Freddie Mac 3128M9BP6 Apr 2024 140,099 $146K 0.00% ABS-MBS
1537 Freddie Mac 3132WEDN9 Apr 2024 153,475 $145K 0.00% ABS-MBS
1538 Government National Mortgage Association 38381RLB3 Apr 2024 1,050,322 $144K 0.00% ABS-MBS
1539 BOEING CO 097023CQ6 Apr 2024 195,000 $143K 0.00% DBT
1540 Government National Mortgage Association 38379VPS7 Apr 2024 169,000 $143K 0.00% ABS-MBS
1541 Barclays Commercial Mortgage Securities LLC 07332VBJ3 Apr 2024 17,503,883 $141K 0.00% ABS-MBS
1542 Bank5 06211FBR8 Apr 2024 5,955,888 $141K 0.00% ABS-MBS
1543 Government National Mortgage Association 3617FJBZ2 Apr 2024 137,162 $137K 0.00% ABS-MBS
1544 Fannie Mae 31417FMM7 Apr 2024 151,441 $136K 0.00% ABS-MBS
1545 CPI PROPERTY GROUP SA 000000000 Apr 2024 100,000 $135K 0.00% DBT
1546 Fannie Mae 31403DDX4 Apr 2024 126,397 $132K 0.00% ABS-MBS
1547 Freddie Mac 3128M9C34 Apr 2024 126,261 $131K 0.00% ABS-MBS
1548 Freddie Mac 3132KEUJ2 Apr 2024 132,985 $131K 0.00% ABS-MBS
1549 Freddie Mac 3132DWE74 Apr 2024 130,165 $131K 0.00% ABS-MBS
1550 Fannie Mae 31417GZB5 Apr 2024 144,939 $129K 0.00% ABS-MBS
1551 Fannie Mae 31396VGT9 Apr 2024 123,229 $128K 0.00% ABS-MBS
1552 Government National Mortgage Association 38379LS49 Apr 2024 576,171 $128K 0.00% ABS-MBS
1553 MFRA Trust 552757AA4 Apr 2024 132,161 $127K 0.00% ABS-MBS
1554 Fannie Mae 31416VS21 Apr 2024 119,217 $126K 0.00% ABS-MBS
1555 Freddie Mac 3128M7CL8 Apr 2024 124,632 $125K 0.00% ABS-MBS
1556 Fannie Mae 3140EWKL8 Apr 2024 127,554 $124K 0.00% ABS-MBS
1557 Government National Mortgage Association 38375QGF0 Apr 2024 119,593 $123K 0.00% ABS-MBS
1558 BANK OF AMERICA CORP 06051GJF7 Apr 2024 135,000 $121K 0.00% DBT
1559 Fannie Mae 3136AG5K4 Apr 2024 120,316 $119K 0.00% ABS-MBS
1560 Fannie Mae 3140QQ2P9 Apr 2024 116,984 $118K 0.00% ABS-MBS
1561 Fanniemae Strip 31395Q3D0 Apr 2024 1,480,307 $116K 0.00% ABS-MBS
1562 Fannie Mae 3138W2RF4 Apr 2024 130,235 $116K 0.00% ABS-MBS
1563 Fannie Mae 31418BL79 Apr 2024 117,756 $116K 0.00% ABS-MBS
1564 CPI PROPERTY GROUP SA 000000000 Apr 2024 100,000 $116K 0.00% DBT
1565 Fannie Mae 3140N2RJ2 Apr 2024 114,510 $115K 0.00% ABS-MBS
1566 Government National Mortgage Association 36179V4U1 Jan 2026 136,321 $113K 0.00% ABS-MBS
1567 Fannie Mae 31413YL82 Apr 2024 104,221 $110K 0.00% ABS-MBS
1568 Government National Mortgage Association 38380TE93 Apr 2024 677,661 $110K 0.00% ABS-MBS
1569 Fannie Mae 31416XE71 Apr 2024 111,410 $110K 0.00% ABS-MBS
1570 Fannie Mae 3140F5Z63 Apr 2024 112,699 $110K 0.00% ABS-MBS
1571 Onslow Bay Financial LLC 67112FAD2 Apr 2024 109,423 $108K 0.00% ABS-MBS
1572 Fannie Mae 3136B9YL5 Apr 2024 1,284,326 $108K 0.00% ABS-MBS
1573 Fannie Mae 3140F8BQ9 Apr 2024 110,658 $108K 0.00% ABS-MBS
1574 BENCHMARK Mortgage Trust 08161HAG5 Apr 2024 9,975,237 $108K 0.00% ABS-MBS
1575 Government National Mortgage Association 36176HJS4 Apr 2024 107,477 $107K 0.00% ABS-MBS
1576 Eurex Deutschland 000000000 Apr 2024 429 $106K 0.00% DIR
1577 Fannie Mae 3140QQNQ4 Apr 2024 104,917 $106K 0.00% ABS-MBS
1578 Government National Mortgage Association 36200JMK3 Apr 2024 97,582 $102K 0.00% ABS-MBS
1579 Fannie Mae 31419BBT1 Apr 2024 103,726 $101K 0.00% ABS-MBS
1580 Fannie Mae 3138M5VP1 Apr 2024 103,066 $101K 0.00% ABS-MBS
1581 Freddie Mac 31396UCL2 Apr 2024 95,881 $100K 0.00% ABS-MBS
1582 FHLMC Multifamily Structured Pass Through Certs. 3137BXR20 Apr 2024 19,552,222 $98K 0.00% ABS-MBS
1583 Freddie Mac 31335A7C6 Apr 2024 92,812 $95K 0.00% ABS-MBS
1584 PARAMOUNT GLOBAL 92556HAD9 Jan 2026 105,000 $95K 0.00% DBT
1585 Fannie Mae 31401PDH4 Apr 2024 93,202 $95K 0.00% ABS-MBS
1586 Government National Mortgage Association 36183RD91 Apr 2024 103,890 $94K 0.00% ABS-MBS
1587 Fannie Mae 31398SBC6 Apr 2024 835,829 $93K 0.00% ABS-MBS
1588 Government National Mortgage Association 38380CP80 Apr 2024 583,547 $92K 0.00% ABS-MBS
1589 Government National Mortgage Association 36230L3K3 Apr 2024 94,895 $92K 0.00% ABS-MBS
1590 COMCAST CORP 20030NCE9 Jan 2026 124,000 $92K 0.00% DBT
1591 Government National Mortgage Association 36176HQ56 Apr 2024 97,063 $91K 0.00% ABS-MBS
1592 Government National Mortgage Association 38382CT84 Apr 2024 851,464 $91K 0.00% ABS-MBS
1593 Government National Mortgage Association 3617GCKE3 Apr 2024 94,263 $91K 0.00% ABS-MBS
1594 Freddie Mac 3132Y2HF6 Apr 2024 93,122 $91K 0.00% ABS-MBS
1595 Fannie Mae 3140E47L5 Apr 2024 94,652 $89K 0.00% ABS-MBS
1596 Freddie Mac 3137FHJ20 Apr 2024 439,090 $86K 0.00% ABS-MBS
1597 Fannie Mae 3140NQB80 Apr 2024 83,097 $84K 0.00% ABS-MBS
1598 Fannie Mae 3140A5RL4 Apr 2024 80,941 $82K 0.00% ABS-MBS
1599 FHLMC Multifamily Structured Pass Through Certs. 3137F2LL8 Apr 2024 11,247,905 $82K 0.00% ABS-MBS
1600 Freddie Mac 3128LB3Q9 Apr 2024 76,704 $81K 0.00% ABS-MBS
1601 Fannie Mae 3136AKT45 Apr 2024 467,858 $80K 0.00% ABS-MBS
1602 Fannie Mae 3138X5QA8 Apr 2024 83,819 $79K 0.00% ABS-MBS
1603 Fannie Mae 3136A0M38 Apr 2024 100,000 $76K 0.00% ABS-MBS
1604 Fannie Mae 3140F4UB0 Apr 2024 78,099 $76K 0.00% ABS-MBS
1605 Freddie Mac 3132XYCW5 Apr 2024 78,147 $74K 0.00% ABS-MBS
1606 Government National Mortgage Association 36179TJX4 Apr 2024 75,706 $71K 0.00% ABS-MBS
1607 Freddie Mac 31307VYC4 Apr 2024 70,290 $69K 0.00% ABS-MBS
1608 Government National Mortgage Association 38382E5F0 Apr 2024 1,576,250 $68K 0.00% ABS-MBS
1609 Fannie Mae 3138WDJP7 Apr 2024 68,549 $67K 0.00% ABS-MBS
1610 Freddie Mac 31335ABD9 Apr 2024 63,401 $65K 0.00% ABS-MBS
1611 Fannie Mae 3140M5E50 Apr 2024 77,075 $64K 0.00% ABS-MBS
1612 LCH Ltd. 000000000 Apr 2024 19,100,000 $63K 0.00% DIR
1613 Government National Mortgage Association 38380CF81 Apr 2024 480,981 $62K 0.00% ABS-MBS
1614 Government National Mortgage Association 38379V5S9 Apr 2024 536,590 $61K 0.00% ABS-MBS
1615 Government National Mortgage Association 3620A85P4 Apr 2024 59,330 $61K 0.00% ABS-MBS
1616 Cantor Commercial Real Estate Lending 12529MAG3 Apr 2024 2,396,982 $60K 0.00% ABS-MBS
1617 Fannie Mae 31418BQ90 Apr 2024 60,729 $59K 0.00% ABS-MBS
1618 Fannie Mae 3136B9YK7 Apr 2024 1,018,186 $59K 0.00% ABS-MBS
1619 Fannie Mae 31410KD68 Apr 2024 55,405 $58K 0.00% ABS-MBS
1620 Government National Mortgage Association 36179TG41 Apr 2024 61,528 $58K 0.00% ABS-MBS
1621 Fanniemae-Aces 3136B75H0 Apr 2024 7,182,414 $58K 0.00% ABS-MBS
1622 Fannie Mae 3136AT4Q4 Apr 2024 307,755 $58K 0.00% ABS-MBS
1623 Government National Mortgage Association 38379FK73 Apr 2024 364,877 $56K 0.00% ABS-MBS
1624 Freddie Mac 3137BTFN6 Apr 2024 416,261 $56K 0.00% ABS-MBS
1625 Freddie Mac 3128L9PZ0 Apr 2024 53,987 $55K 0.00% ABS-MBS
1626 Government National Mortgage Association 36179DNW6 Apr 2024 59,620 $55K 0.00% ABS-MBS
1627 Fannie Mae 3136A6MP6 Apr 2024 288,841 $55K 0.00% ABS-MBS
1628 Fannie Mae 3140A4VY4 Apr 2024 52,763 $54K 0.00% ABS-MBS
1629 Freddie Mac 3132M7X37 Apr 2024 53,040 $51K 0.00% ABS-MBS
1630 Freddie Mac 312935NT2 Apr 2024 50,064 $51K 0.00% ABS-MBS
1631 Government National Mortgage Association 36177PPS8 Apr 2024 53,367 $50K 0.00% ABS-MBS
1632 Freddie Mac 3132WLUG9 Apr 2024 48,527 $49K 0.00% ABS-MBS
1633 Government National Mortgage Association 36178DPE5 Apr 2024 52,542 $49K 0.00% ABS-MBS
1634 Government National Mortgage Association 38379YRL4 Apr 2024 456,009 $47K 0.00% ABS-MBS
1635 Government National Mortgage Association 36201TJ40 Apr 2024 46,297 $47K 0.00% ABS-MBS
1636 Fannie Mae 31385W2S7 Apr 2024 44,149 $46K 0.00% ABS-MBS
1637 Bank 065403BD8 Apr 2024 1,727,605 $46K 0.00% ABS-MBS
1638 Fannie Mae 31418BPB6 Apr 2024 45,674 $44K 0.00% ABS-MBS
1639 Fannie Mae 3140NQDL9 Apr 2024 42,244 $43K 0.00% ABS-MBS
1640 Freddie Mac 3132DWJR5 Apr 2024 42,155 $43K 0.00% ABS-MBS
1641 Freddie Mac 3137BSMR1 Apr 2024 244,214 $42K 0.00% ABS-MBS
1642 Fannie Mae 31419AU88 Apr 2024 42,705 $42K 0.00% ABS-MBS
1643 Fannie Mae 31397LTB5 Apr 2024 40,314 $41K 0.00% ABS-MBS
1644 Government National Mortgage Association 38378GRL4 Apr 2024 242,334 $40K 0.00% ABS-MBS
1645 Fannie Mae 31391NMW8 Apr 2024 39,474 $40K 0.00% ABS-MBS
1646 Fannie Mae 3138Y4D89 Apr 2024 41,252 $40K 0.00% ABS-MBS
1647 Fannie Mae 31385XF85 Apr 2024 38,918 $40K 0.00% ABS-MBS
1648 UBS Commercial Mortgage Trust 90276CAF8 Apr 2024 3,438,791 $40K 0.00% ABS-MBS
1649 Fannie Mae 31418CQD9 Apr 2024 41,133 $39K 0.00% ABS-MBS
1650 Freddie Mac 3128MJAD2 Apr 2024 36,449 $38K 0.00% ABS-MBS
1651 Government National Mortgage Association 36202D5Q0 Apr 2024 37,434 $38K 0.00% ABS-MBS
1652 Government National Mortgage Association 36184BNJ2 Apr 2024 41,183 $37K 0.00% ABS-MBS
1653 Government National Mortgage Association 38380CG23 Apr 2024 261,521 $37K 0.00% ABS-MBS
1654 Fannie Mae 3138XSP84 Apr 2024 37,902 $37K 0.00% ABS-MBS
1655 Government National Mortgage Association 36201EJZ4 Apr 2024 36,132 $37K 0.00% ABS-MBS
1656 Fannie Mae 31385XEC7 Apr 2024 33,898 $35K 0.00% ABS-MBS
1657 Government National Mortgage Association 38380CNU3 Apr 2024 182,097 $34K 0.00% ABS-MBS
1658 Freddie Mac 3137BSAJ2 Apr 2024 267,352 $34K 0.00% ABS-MBS
1659 Freddie Mac 31292H2H6 Apr 2024 32,052 $33K 0.00% ABS-MBS
1660 Government National Mortgage Association 36180DUR6 Apr 2024 35,313 $33K 0.00% ABS-MBS
1661 Freddie Mac 3132DWJF1 Apr 2024 29,735 $30K 0.00% ABS-MBS
1662 Government National Mortgage Association 38378JAS1 Apr 2024 228,281 $30K 0.00% ABS-MBS
1663 Government National Mortgage Association 38380CEN9 Apr 2024 451,104 $29K 0.00% ABS-MBS
1664 LCH Ltd. 000000000 Apr 2024 8,625,000 $29K 0.00% DIR
1665 Government National Mortgage Association 38377EG73 Apr 2024 140,967 $29K 0.00% ABS-MBS
1666 Government National Mortgage Association 38380GZW7 Apr 2024 132,039 $28K 0.00% ABS-MBS
1667 Fannie Mae 3136AKXK4 Apr 2024 474,232 $28K 0.00% ABS-MBS
1668 ORACLE CORP 68389XBJ3 Apr 2024 40,000 $28K 0.00% DBT
1669 Government National Mortgage Association 36179RS83 Apr 2024 29,472 $27K 0.00% ABS-MBS
1670 Fannie Mae 3138ANYS6 Apr 2024 26,137 $26K 0.00% ABS-MBS
1671 Freddie Mac 3128M8GS7 Apr 2024 24,896 $26K 0.00% ABS-MBS
1672 Fannie Mae 3136ANHJ9 Apr 2024 558,673 $25K 0.00% ABS-MBS
1673 Fannie Mae 3138WTRL2 Apr 2024 27,632 $25K 0.00% ABS-MBS
1674 Fannie Mae 31412TXK4 Apr 2024 23,611 $25K 0.00% ABS-MBS
1675 Freddie Mac 312941UZ8 Apr 2024 24,012 $25K 0.00% ABS-MBS
1676 Freddie Mac 31292H6Y5 Apr 2024 23,416 $24K 0.00% ABS-MBS
1677 Fannie Mae 3138AAYW5 Apr 2024 24,676 $24K 0.00% ABS-MBS
1678 Freddie Mac 3129412S5 Apr 2024 23,673 $24K 0.00% ABS-MBS
1679 Morgan Stanley Capital I Trust 61691JAW4 Apr 2024 2,050,241 $24K 0.00% ABS-MBS
1680 Government National Mortgage Association 36186NLA5 Apr 2024 26,437 $24K 0.00% ABS-MBS
1681 Fannie Mae 3136AR4X3 Apr 2024 469,092 $23K 0.00% ABS-MBS
1682 Government National Mortgage Association 36183HRE7 Apr 2024 25,016 $23K 0.00% ABS-MBS
1683 Government National Mortgage Association 36184HK37 Apr 2024 24,419 $22K 0.00% ABS-MBS
1684 Fannie Mae 3136AWSV0 Apr 2024 22,483 $22K 0.00% ABS-MBS
1685 Fannie Mae 3136ANV61 Apr 2024 421,253 $21K 0.00% ABS-MBS
1686 Government National Mortgage Association 3620AXZS0 Apr 2024 20,507 $21K 0.00% ABS-MBS
1687 Freddie Mac 31397CNW5 Apr 2024 23,494 $20K 0.00% ABS-MBS
1688 Deutsche Bank AG 000000000 Apr 2024 1 $18K 0.00% DFE
1689 Fannie Mae 31394VV56 Apr 2024 20,883 $18K 0.00% ABS-MBS
1690 Fannie Mae 31416WNB4 Apr 2024 18,049 $18K 0.00% ABS-MBS
1691 Fannie Mae 3136AP2M3 Apr 2024 209,767 $18K 0.00% ABS-MBS
1692 Fannie Mae 3136A8CC2 Apr 2024 397,073 $18K 0.00% ABS-MBS
1693 Government National Mortgage Association 36296XYZ1 Apr 2024 16,582 $17K 0.00% ABS-MBS
1694 Fannie Mae 31416WM90 Apr 2024 16,017 $16K 0.00% ABS-MBS
1695 Government National Mortgage Association 38380XBA4 Apr 2024 143,583 $16K 0.00% ABS-MBS
1696 Freddie Mac 3128LBS33 Apr 2024 15,417 $16K 0.00% ABS-MBS
1697 Government National Mortgage Association 38378P4B1 Apr 2024 82,914 $16K 0.00% ABS-MBS
1698 Mill City Mortgage Trust 59980VAA9 Apr 2024 15,759 $16K 0.00% ABS-MBS
1699 New Residential Mortgage Loan Trust 64828YAR2 Apr 2024 15,687 $15K 0.00% ABS-MBS
1700 FHLMC Multifamily Structured Pass Through Certs. 3137BVZA7 Apr 2024 6,310,831 $15K 0.00% ABS-MBS
1701 Government National Mortgage Association 36202FXC5 Apr 2024 14,483 $15K 0.00% ABS-MBS
1702 FHLMC Multifamily Structured Pass Through Certs. 3137FQXL2 Apr 2024 4,947,939 $14K 0.00% ABS-MBS
1703 Morgan Stanley Capital I Trust 617451CX5 Apr 2024 42,585 $13K 0.00% ABS-MBS
1704 Freddie Mac 3132XUR98 Apr 2024 12,425 $13K 0.00% ABS-MBS
1705 Freddie Mac 3128MJJT8 Apr 2024 11,470 $12K 0.00% ABS-MBS
1706 Government National Mortgage Association 36200WCW9 Apr 2024 11,361 $12K 0.00% ABS-MBS
1707 Government National Mortgage Association 36213FF40 Apr 2024 11,519 $12K 0.00% ABS-MBS
1708 Freddie Mac 3128MJJH4 Apr 2024 10,979 $11K 0.00% ABS-MBS
1709 Freddie Mac 3137B05Q3 Apr 2024 169,776 $11K 0.00% ABS-MBS
1710 Government National Mortgage Association 36290V4D3 Apr 2024 10,816 $11K 0.00% ABS-MBS
1711 Freddie Mac 31394GXJ7 Apr 2024 10,092 $10K 0.00% ABS-MBS
1712 Fannie Mae 3136A9BW7 Apr 2024 102,703 $10K 0.00% ABS-MBS
1713 Freddie Mac 31297HUB3 Apr 2024 9,844 $10K 0.00% ABS-MBS
1714 Freddie Mac 3128MJAG5 Apr 2024 9,603 $10K 0.00% ABS-MBS
1715 Fannie Mae 31419CSC8 Apr 2024 9,956 $10K 0.00% ABS-MBS
1716 Fannie Mae 31402JH42 Apr 2024 9,768 $10K 0.00% ABS-MBS
1717 Government National Mortgage Association 3617A35B2 Apr 2024 10,494 $10K 0.00% ABS-MBS
1718 Government National Mortgage Association 3620C0YM4 Apr 2024 9,162 $9K 0.00% ABS-MBS
1719 Freddie Mac 31283H7E9 Apr 2024 8,875 $9K 0.00% ABS-MBS
1720 Freddie Mac 3128MJAM2 Apr 2024 8,804 $9K 0.00% ABS-MBS
1721 Freddie Mac 3132L6NA5 Apr 2024 8,911 $9K 0.00% ABS-MBS
1722 Freddie Mac 3137BJQK2 Apr 2024 173,173 $8K 0.00% ABS-MBS
1723 Government National Mortgage Association 36202SVV7 Apr 2024 8,168 $8K 0.00% ABS-MBS
1724 Government National Mortgage Association 36179QD24 Apr 2024 7,596 $8K 0.00% ABS-MBS
1725 Freddie Mac 3128M84A9 Apr 2024 6,612 $7K 0.00% ABS-MBS
1726 Fannie Mae 31387WJX6 Apr 2024 6,382 $7K 0.00% ABS-MBS
1727 Fannie Mae 3138AD3Z6 Apr 2024 6,295 $6K 0.00% ABS-MBS
1728 Fannie Mae 3136ANMB0 Apr 2024 128,916 $6K 0.00% ABS-MBS
1729 Freddie Mac 3128MJZB9 Apr 2024 6,199 $6K 0.00% ABS-MBS
1730 Government National Mortgage Association 36213UB33 Apr 2024 5,387 $6K 0.00% ABS-MBS
1731 Fannie Mae 3138XXY59 Apr 2024 5,587 $5K 0.00% ABS-MBS
1732 Government National Mortgage Association 36225BEK0 Apr 2024 5,179 $5K 0.00% ABS-MBS
1733 Freddie Mac 31297EL87 Apr 2024 4,837 $5K 0.00% ABS-MBS
1734 Government National Mortgage Association 3620A5SN0 Apr 2024 4,734 $5K 0.00% ABS-MBS
1735 State Street Bank & Trust Co. 000000000 Apr 2024 1 $5K 0.00% DFE
1736 Government National Mortgage Association 38375GLU3 Apr 2024 60,051 $5K 0.00% ABS-MBS
1737 Government National Mortgage Association 38379VRH9 Apr 2024 187,654 $5K 0.00% ABS-MBS
1738 Wells Fargo Mortgage Backed Securities Trust 95001TAA3 Apr 2024 4,862 $5K 0.00% ABS-MBS
1739 State Street Bank & Trust Co. 000000000 Apr 2024 1 $4K 0.00% DFE
1740 Fannie Mae 3136AAKA2 Apr 2024 46,707 $4K 0.00% ABS-MBS
1741 Freddie Mac 312936CE5 Apr 2024 3,799 $4K 0.00% ABS-MBS
1742 NatWest Markets PLC 000000000 Apr 2024 1 $4K 0.00% DFE
1743 Government National Mortgage Association 36179TLT0 Apr 2024 3,688 $4K 0.00% ABS-MBS
1744 Wells Fargo Bank NA 000000000 Apr 2024 1 $3K 0.00% DFE
1745 Government National Mortgage Association 36202X4X2 Apr 2024 3,097 $3K 0.00% ABS-MBS
1746 Wells Fargo Bank NA 000000000 Apr 2024 1 $3K 0.00% DFE
1747 Freddie Mac 31297ENF9 Apr 2024 2,343 $2K 0.00% ABS-MBS
1748 Freddie Mac 3128M5ED8 Apr 2024 2,317 $2K 0.00% ABS-MBS
1749 Government National Mortgage Association 36209KKS6 Apr 2024 2,281 $2K 0.00% ABS-MBS
1750 Fannie Mae 31371JDS0 Apr 2024 2,240 $2K 0.00% ABS-MBS
1751 Government National Mortgage Association 36213UME7 Apr 2024 2,172 $2K 0.00% ABS-MBS
1752 Freddie Mac 3128M8JE5 Apr 2024 2,153 $2K 0.00% ABS-MBS
1753 Freddie Mac 3137B16D9 Apr 2024 101,612 $2K 0.00% ABS-MBS
1754 Government National Mortgage Association 36201C6H2 Apr 2024 2,036 $2K 0.00% ABS-MBS
1755 Government National Mortgage Association 38379VGY4 Apr 2024 353,774 $2K 0.00% ABS-MBS
1756 Government National Mortgage Association 36209V4E1 Apr 2024 1,606 $2K 0.00% ABS-MBS
1757 Government National Mortgage Association 36213SYK5 Apr 2024 1,447 $1K 0.00% ABS-MBS
1758 Government National Mortgage Association 36212D4K2 Apr 2024 1,396 $1K 0.00% ABS-MBS
1759 Freddie Mac 3137B2AV2 Apr 2024 67,857 $1K 0.00% ABS-MBS
1760 Fannie Mae 3136A9GA0 Apr 2024 66,833 $1K 0.00% ABS-MBS
1761 Fannie Mae 3136AP2P6 Apr 2024 38,877 $1K 0.00% ABS-MBS
1762 Government National Mortgage Association 36291YGM3 Apr 2024 1,107 $1K 0.00% ABS-MBS
1763 Fannie Mae 3136ABFW8 Apr 2024 101,393 $1K 0.00% ABS-MBS
1764 Freddie Mac 3137B0WS9 Apr 2024 48,972 $994 0.00% ABS-MBS
1765 Freddie Mac 3128M6BR8 Apr 2024 955 $993 0.00% ABS-MBS
1766 HSBC Bank PLC 000000000 Apr 2024 1 $954 0.00% DFE
1767 Fannie Mae 3136AFXT6 Apr 2024 44,435 $908 0.00% ABS-MBS
1768 Fannie Mae 3136A6DE1 Apr 2024 8,138 $801 0.00% ABS-MBS
1769 Fannie Mae 31384HLW1 Apr 2024 755 $763 0.00% ABS-MBS
1770 Freddie Mac 3137B06E9 Apr 2024 38,574 $644 0.00% ABS-MBS
1771 Fannie Mae 3136A5P34 Apr 2024 54,824 $631 0.00% ABS-MBS
1772 Freddie Mac 3137AYCZ2 Apr 2024 75,335 $540 0.00% ABS-MBS
1773 Freddie Mac 31288BPE7 Apr 2024 449 $460 0.00% ABS-MBS
1774 Government National Mortgage Association 36201ASX7 Apr 2024 442 $445 0.00% ABS-MBS
1775 Fannie Mae 3136AADL6 Apr 2024 25,534 $440 0.00% ABS-MBS
1776 Fannie Mae 3136A8GE4 Apr 2024 28,160 $416 0.00% ABS-MBS
1777 Fanniemae Strip 31395QCR9 Apr 2024 20,480 $217 0.00% ABS-MBS
1778 Government National Mortgage Association 38378EAS2 Apr 2024 27,241 $173 0.00% ABS-MBS
1779 Government National Mortgage Association 36210FC38 Apr 2024 153 $158 0.00% ABS-MBS
1780 Government National Mortgage Association 38380BAQ8 Apr 2024 39,802 $152 0.00% ABS-MBS
1781 CSAIL Commercial Mortgage Trust 12636MAG3 Apr 2024 2,731,196 $144 0.00% ABS-MBS
1782 Government National Mortgage Association 38379XH52 Apr 2024 44,581 $120 0.00% ABS-MBS
1783 GS Mortgage Securities Trust 36191YAA6 Apr 2024 164,864 $116 0.00% ABS-MBS
1784 Freddie Mac 3137ARZH2 Apr 2024 7,486 $80 0.00% ABS-MBS
1785 Freddie Mac 3137AFB27 Apr 2024 9,224 $76 0.00% ABS-MBS
1786 Government National Mortgage Association 38378MSZ9 Apr 2024 31,302 $75 0.00% ABS-MBS
1787 Freddie Mac 3137B2JF8 Apr 2024 7,074 $40 0.00% ABS-MBS
1788 Fannie Mae 3136ARFZ6 Apr 2024 2,655 $18 0.00% ABS-MBS
1789 Government National Mortgage Association 38379QGG4 Apr 2024 5,265 $13 0.00% ABS-MBS
1790 Freddie Mac 3137B0Q64 Apr 2024 2,951 $10 0.00% ABS-MBS
1791 JPMBB Commercial Mortgage Securities Trust 46643ABG7 Apr 2024 571,022 $9 0.00% ABS-MBS
1792 GS Mortgage Securities Trust 36198EAG0 Apr 2024 359,462 $4 0.00% ABS-MBS
1793 Government National Mortgage Association 38378Y2A6 Apr 2024 900 $1 0.00% ABS-MBS
1794 Government National Mortgage Association 38379QFZ3 Apr 2024 926 $0 0.00% ABS-MBS
1795 Fannie Mae 3136A6U85 Apr 2024 2 $0 0.00% ABS-MBS
1796 HSBC Bank PLC 000000000 Apr 2024 1 $-7282 -0.00% DFE
1797 Deutsche Bank AG 000000000 Apr 2024 1 $-23659 -0.00% DFE
1798 Chicago Board of Trade 000000000 Apr 2024 -108 $-24435 -0.00% DIR
1799 Chicago Board of Trade 000000000 Apr 2024 121 $-30404 -0.00% DIR
1800 LCH Ltd. 000000000 Apr 2024 24,075,000 $-147881 -0.00% DIR
1801 Eurex Deutschland 000000000 Apr 2024 206 $-229607 -0.01% DIR
1802 Deutsche Bank AG 000000000 Apr 2024 1 $-291391 -0.01% DFE
1803 Chicago Board of Trade 000000000 Apr 2024 136 $-437901 -0.01% DIR
1804 Eurex Deutschland 000000000 Apr 2024 -749 $-464706 -0.01% DIR
1805 Chicago Board of Trade 000000000 Apr 2024 2,146 $-776834 -0.02% DIR
1806 Chicago Board of Trade 000000000 Apr 2024 546 $-780830 -0.02% DIR
1807 Chicago Board of Trade 000000000 Apr 2024 1,645 $-833426 -0.02% DIR
1808 Government National Mortgage Association 21H020626 Jan 2026 -2,350,000 $-1953947 -0.04% ABS-MBS
1809 Government National Mortgage Association 21H030625 Jan 2026 -2,200,000 $-1986049 -0.04% ABS-MBS
1810 UMBS, TBA 01F060626 Jan 2026 -3,475,000 $-3558329 -0.08% ABS-MBS
1811 UMBS, TBA 01F062622 Jan 2026 -4,660,000 $-4825649 -0.11% ABS-MBS
1812 Government National Mortgage Association 21H042620 Jan 2026 -6,730,000 $-6570962 -0.15% ABS-MBS
1813 Government National Mortgage Association 21H060622 Jan 2026 -6,890,000 $-7047588 -0.16% ABS-MBS
1814 UMBS, TBA 01F042624 Jan 2026 -8,621,000 $-8445275 -0.19% ABS-MBS
1815 UMBS, TBA 01F040628 Jan 2026 -11,798,000 $-11266271 -0.25% ABS-MBS
1816 UMBS, TBA 01F050635 Jan 2026 -21,305,000 $-21269170 -0.48% ABS-MBS
1817 UMBS, TBA 01F022626 Jan 2026 -28,019,000 $-23778961 -0.54% ABS-MBS
1818 UMBS, TBA 01F042632 Jan 2026 -26,825,000 $-26247830 -0.59% ABS-MBS
1819 UMBS, TBA 01F050627 Jan 2026 -31,370,000 $-31361358 -0.71% ABS-MBS
1820 UMBS, TBA 01F022634 Jan 2026 -49,655,000 $-42121448 -0.95% ABS-MBS