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Holdings (Monthly) Guide ↗

BlackRock Bond Income Portfolio

· Brighthouse Funds Trust II
Monthly Holdings $3.1B AUM 4373 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fixed Income Clearing Corp. 000000000 Mar 2026 97,205,719 $97.2M 3.92% RA
2 UMBS, TBA 01F032641 Mar 2026 104,524,744 $95.8M 3.87% ABS-MBS
3 UMBS, TBA 01F052649 Mar 2026 50,365,725 $50.6M 2.04% ABS-MBS
4 UMBS, TBA 01F060659 Mar 2026 36,200,000 $36.9M 1.49% ABS-MBS
5 United States Treasury 91282CNX5 Mar 2026 37,062,000 $36.6M 1.48% DBT
6 United States Treasury 91282CNB3 Mar 2026 28,879,437 $29.2M 1.18% DBT
7 United States Treasury 912810TV0 Mar 2026 25,704,400 $25.0M 1.01% DBT
8 UMBS, TBA 01F030645 Mar 2026 26,554,700 $23.3M 0.94% ABS-MBS
9 UMBS, TBA 01F032658 Mar 2026 23,300,000 $21.3M 0.86% ABS-MBS
10 United States Treasury 91282CMS7 Mar 2026 20,752,000 $20.8M 0.84% DBT
11 Government National Mortgage Association 21H052645 Mar 2026 18,903,000 $19.0M 0.77% ABS-MBS
12 United States Treasury 912810TW8 Mar 2026 17,575,000 $17.4M 0.70% DBT
13 UMBS, TBA 01F050643 Mar 2026 16,592,000 $16.4M 0.66% ABS-MBS
14 UMBS, TBA 01F022642 Mar 2026 18,632,075 $15.7M 0.63% ABS-MBS
15 DISCOVERY HOLDINGS INC 55903VBL6 Mar 2026 15,421,000 $15.2M 0.61% DBT
16 Government National Mortgage Association 36179V4W7 Mar 2026 16,606,215 $14.9M 0.60% ABS-MBS
17 United States Treasury 91282CCP4 Mar 2026 14,128,300 $14.0M 0.56% DBT
18 Freddie Mac 3137HKBM5 Mar 2026 13,566,864 $13.7M 0.55% ABS-MBS
19 United States Treasury 91282CMA6 Mar 2026 13,329,000 $13.4M 0.54% DBT
20 United States Treasury 912828X88 Mar 2026 13,530,500 $13.3M 0.54% DBT
21 United States Treasury 912828ZS2 Mar 2026 13,670,000 $13.2M 0.53% DBT
22 United States Treasury 91282CMP3 Mar 2026 13,023,600 $13.1M 0.53% DBT
23 Fannie Mae 3140XFK67 Mar 2026 15,476,463 $13.0M 0.53% ABS-MBS
24 United States Treasury 91282CHM6 Mar 2026 12,977,300 $13.0M 0.52% DBT
25 United States Treasury 91282CAH4 Mar 2026 13,446,300 $12.8M 0.52% DBT
26 EQT CORP 26884LBD0 Mar 2026 12,647,000 $12.6M 0.51% DBT
27 United States Treasury 91282CFF3 Mar 2026 12,595,000 $11.6M 0.47% DBT
28 United States Treasury 91282CLM1 Mar 2026 11,385,000 $11.2M 0.45% DBT
29 Freddie Mac 3132DWA52 Mar 2026 13,263,989 $10.8M 0.44% ABS-MBS
30 Government National Mortgage Association 21H060648 Mar 2026 10,599,000 $10.8M 0.43% ABS-MBS
31 United States Treasury 912810RK6 Mar 2026 15,297,000 $10.7M 0.43% DBT
32 UMBS, TBA 01F060642 Mar 2026 10,443,241 $10.6M 0.43% ABS-MBS
33 United States Treasury 912810TJ7 Mar 2026 14,868,800 $10.6M 0.43% DBT
34 United States Treasury 91282CKW0 Mar 2026 10,358,100 $10.5M 0.42% DBT
35 United States Treasury 91282CJT9 Mar 2026 10,412,300 $10.4M 0.42% DBT
36 United States Treasury 91282CFJ5 Mar 2026 10,516,000 $10.3M 0.41% DBT
37 Government National Mortgage Association 21H050649 Mar 2026 9,860,000 $9.8M 0.39% ABS-MBS
38 Fannie Mae 31418DV74 Mar 2026 11,772,681 $9.6M 0.39% ABS-MBS
39 United States Treasury 912810QC5 Mar 2026 9,665,200 $9.6M 0.39% DBT
40 United States Treasury 912810RZ3 Mar 2026 13,047,000 $9.2M 0.37% DBT
41 United States Treasury 91282CMC2 Mar 2026 8,705,400 $8.9M 0.36% DBT
42 United States Treasury 91282CJZ5 Mar 2026 8,864,000 $8.7M 0.35% DBT
43 United States Treasury 91282CJG7 Mar 2026 8,360,900 $8.7M 0.35% DBT
44 Fannie Mae 3140W3CJ6 Mar 2026 10,263,760 $8.4M 0.34% ABS-MBS
45 United States Treasury 91282CJR3 Mar 2026 8,254,000 $8.2M 0.33% DBT
46 United States Treasury 912810RD2 Mar 2026 9,487,000 $8.2M 0.33% DBT
47 United States Treasury 912810RC4 Mar 2026 9,487,000 $8.1M 0.33% DBT
48 United States Treasury 91282CGJ4 Mar 2026 8,144,900 $8.0M 0.32% DBT
49 Freddie Mac 3132DVL94 Mar 2026 9,293,648 $8.0M 0.32% ABS-MBS
50 EQT CORP 26884LBB4 Mar 2026 7,322,000 $8.0M 0.32% DBT
51 Government National Mortgage Association 21H042646 Mar 2026 8,168,000 $7.9M 0.32% ABS-MBS
52 DIAMONDBACK ENERGY INC 25278XAN9 Mar 2026 7,780,000 $7.5M 0.30% DBT
53 UMBS, TBA 01F062648 Mar 2026 7,126,000 $7.4M 0.30% ABS-MBS
54 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 7,167,000 $7.4M 0.30% DBT
55 United States Treasury 91282CJP7 Mar 2026 7,323,200 $7.4M 0.30% DBT
56 United States Treasury 91282CEM9 Mar 2026 7,545,000 $7.3M 0.30% DBT
57 United States Treasury 912810SF6 Mar 2026 10,024,800 $7.3M 0.30% DBT
58 United States Treasury 91282CHE4 Mar 2026 7,232,700 $7.2M 0.29% DBT
59 Freddie Mac 3133KLUA3 Mar 2026 8,336,928 $7.2M 0.29% ABS-MBS
60 Government National Mortgage Association 36179XLH7 Mar 2026 7,185,079 $7.2M 0.29% ABS-MBS
61 Government National Mortgage Association 21H020642 Mar 2026 8,586,000 $7.1M 0.29% ABS-MBS
62 Government National Mortgage Association 36179V4U1 Mar 2026 8,440,108 $7.0M 0.28% ABS-MBS
63 DIAMONDBACK ENERGY INC 25278XAM1 Mar 2026 6,912,000 $6.9M 0.28% DBT
64 Fannie Mae 31418EAA8 Mar 2026 7,944,306 $6.7M 0.27% ABS-MBS
65 Government National Mortgage Association 36179W5D6 Mar 2026 7,181,167 $6.6M 0.27% ABS-MBS
66 Freddie Mac 3132DVL60 Mar 2026 8,008,880 $6.6M 0.27% ABS-MBS
67 ANTERO RESOURCES CORP 03674XAS5 Mar 2026 6,454,000 $6.5M 0.26% DBT
68 Freddie Mac 31427QMX7 Mar 2026 6,398,676 $6.5M 0.26% ABS-MBS
69 EXPAND ENERGY CORP 165167DH7 Mar 2026 6,362,000 $6.5M 0.26% DBT
70 United States Treasury 912810TR9 Mar 2026 7,906,500 $6.3M 0.26% DBT
71 Freddie Mac 3132DVL52 Mar 2026 7,221,828 $6.2M 0.25% ABS-MBS
72 United States Treasury 912810ST6 Mar 2026 9,628,000 $6.2M 0.25% DBT
73 United States Treasury 91282CAL5 Mar 2026 6,320,000 $6.0M 0.24% DBT
74 United States Treasury 912810SQ2 Mar 2026 9,628,000 $6.0M 0.24% DBT
75 Freddie Mac 3137HJX51 Mar 2026 5,952,761 $6.0M 0.24% ABS-MBS
76 GS FINANCE CORP 40058WV86 Mar 2026 6,190,000 $5.9M 0.24% SN
77 CRSO TR 2023 BRND 228925AA1 Mar 2026 5,522,122 $5.7M 0.23% ABS-MBS
78 KSL Resorts 500937AA5 Mar 2026 5,676,114 $5.7M 0.23% ABS-MBS
79 UMBS, TBA 01F042442 Mar 2026 5,652,000 $5.6M 0.23% ABS-MBS
80 GARTNER INC 366651AC1 Mar 2026 5,550,000 $5.5M 0.22% DBT
81 EQT CORP 26884LAN9 Mar 2026 5,809,000 $5.4M 0.22% DBT
82 United States Treasury 912810SA7 Mar 2026 7,276,300 $5.4M 0.22% DBT
83 DISCOVERY COMMUNICATIONS 25470DBS7 Mar 2026 5,437,000 $5.3M 0.21% DBT
84 UMBS, TBA 01F040644 Mar 2026 5,644,000 $5.3M 0.21% ABS-MBS
85 Fannie Mae 3140XGWN5 Mar 2026 6,254,614 $5.3M 0.21% ABS-MBS
86 United States Treasury 912810TN8 Mar 2026 6,526,000 $5.2M 0.21% DBT
87 United States Treasury 91282CGQ8 Mar 2026 5,072,000 $5.1M 0.21% DBT
88 United States Treasury 91282CEV9 Mar 2026 5,142,600 $5.0M 0.20% DBT
89 Freddie Mac 31427QMW9 Mar 2026 5,060,115 $5.0M 0.20% ABS-MBS
90 United States Treasury 912810RH3 Mar 2026 6,418,100 $5.0M 0.20% DBT
91 EQT CORP 26884LAG4 Mar 2026 4,676,000 $5.0M 0.20% DBT
92 DBC 2025-DBC Mortgage Trust 23306HAA3 Mar 2026 4,995,000 $5.0M 0.20% ABS-MBS
93 Ellington Financial Mortgage Trust 26846JAF8 Mar 2026 5,000,000 $5.0M 0.20% ABS-MBS
94 United States Treasury 912810SJ8 Mar 2026 7,927,000 $4.9M 0.20% DBT
95 New Residential Mortgage Loan Trust 64832PAE4 Mar 2026 4,957,210 $4.9M 0.20% ABS-MBS
96 United States Treasury 912810RX8 Mar 2026 6,579,700 $4.9M 0.20% DBT
97 Fannie Mae 31418ECG3 Mar 2026 5,416,613 $4.7M 0.19% ABS-MBS
98 Government National Mortgage Association 36179VSF8 Mar 2026 5,657,430 $4.7M 0.19% ABS-MBS
99 Freddie Mac 3132DMRT4 Mar 2026 5,087,182 $4.7M 0.19% ABS-MBS
100 RESORT CMNTYS LOANCO LP 76125UAA1 Mar 2026 4,678,982 $4.6M 0.19% DBT
101 Vista Point Securitization Trust 92790EAA8 Mar 2026 4,620,868 $4.6M 0.18% ABS-MBS
102 DIAMONDBACK ENERGY INC 25278XAR0 Mar 2026 4,928,000 $4.6M 0.18% DBT
103 Freddie Mac 3132DNAY9 Mar 2026 5,206,427 $4.5M 0.18% ABS-MBS
104 United States Treasury 912828Z94 Mar 2026 4,871,000 $4.5M 0.18% DBT
105 APPLOVIN CORP 03831WAC2 Mar 2026 4,358,000 $4.4M 0.18% DBT
106 Government National Mortgage Association 21H062644 Mar 2026 4,214,000 $4.4M 0.18% ABS-MBS
107 Ajax Mortgage Loan Trust 009703AA7 Mar 2026 4,335,375 $4.3M 0.18% ABS-O
108 Citigroup Mortgage Loan Trust Inc 17313JAM6 Mar 2026 4,602,562 $4.3M 0.17% ABS-O
109 Fannie Mae 3140QANL0 Mar 2026 4,279,304 $4.2M 0.17% ABS-MBS
110 Government National Mortgage Association 36179WDR6 Mar 2026 4,850,633 $4.2M 0.17% ABS-MBS
111 United States Treasury 912810UF3 Mar 2026 4,210,000 $4.1M 0.16% DBT
112 United States Treasury 912810SR0 Mar 2026 6,458,000 $4.1M 0.16% DBT
113 ORACLE CORP 68389XDR3 Mar 2026 4,727,000 $4.0M 0.16% DBT
114 Fannie Mae 3140QA4A5 Mar 2026 4,000,045 $4.0M 0.16% ABS-MBS
115 Morgan Stanley Capital I Trust 61691NAJ4 Mar 2026 4,067,000 $3.9M 0.16% ABS-MBS
116 AMAZON.COM INC 023135DJ2 Mar 2026 3,895,000 $3.9M 0.16% DBT
117 GCAT 36274BAC2 Mar 2026 3,947,160 $3.9M 0.16% ABS-MBS
118 Fannie Mae 3140QLZ82 Mar 2026 4,509,289 $3.9M 0.16% ABS-MBS
119 Countrywide Alternative Loan Trust 12667GYX5 Mar 2026 3,945,595 $3.8M 0.16% ABS-MBS
120 Fannie Mae 3140Q83N3 Mar 2026 3,884,047 $3.8M 0.15% ABS-MBS
121 State of California 13063DGE2 Mar 2026 3,765,000 $3.8M 0.15% DBT
122 PACIFIC GAS & ELECTRIC 694308KD8 Mar 2026 4,457,000 $3.8M 0.15% DBT
123 Freddie Mac 3133KNCZ4 Mar 2026 4,413,604 $3.8M 0.15% ABS-MBS
124 Barclays Mortgage Loan Trust 06745FAE3 Mar 2026 3,842,304 $3.8M 0.15% ABS-MBS
125 SALESFORCE INC 79466LAT1 Mar 2026 3,772,000 $3.8M 0.15% DBT
126 Government National Mortgage Association 36179XND4 Mar 2026 3,976,167 $3.8M 0.15% ABS-MBS
127 BHMS Mortgage Trust 088928AA4 Mar 2026 3,750,000 $3.8M 0.15% ABS-MBS
128 United States Treasury 912810SX7 Mar 2026 5,888,700 $3.7M 0.15% DBT
129 REGIONAL MGMT ISSUANCE 75907WAA3 Mar 2026 3,710,000 $3.6M 0.15% ABS-O
130 VERSA NETWORKS 000000000 Mar 2026 678,151 $3.6M 0.15% EP
131 HR OTTAWA LP 44331MAB5 Mar 2026 3,677,700 $3.6M 0.15% DBT
132 United States Treasury 912810TB4 Mar 2026 6,549,100 $3.6M 0.15% DBT
133 United States Treasury 91282CBS9 Mar 2026 3,772,200 $3.6M 0.14% DBT
134 Soundview Home Equity Loan Trust 83612QAE8 Mar 2026 3,401,410 $3.6M 0.14% ABS-MBS
135 NCMF Trust 62887TAJ3 Mar 2026 3,500,000 $3.5M 0.14% ABS-MBS
136 GS Mortgage-Backed Securities Trust 36276BAA4 Mar 2026 3,532,657 $3.5M 0.14% ABS-MBS
137 Government National Mortgage Association 36179W5B0 Mar 2026 4,038,278 $3.5M 0.14% ABS-MBS
138 Fannie Mae 3140QST68 Mar 2026 3,389,262 $3.5M 0.14% ABS-MBS
139 HTL Commercial Mortgage Trust 404300AJ4 Mar 2026 3,379,000 $3.4M 0.14% ABS-MBS
140 GS FINANCE CORP 40058XL69 Mar 2026 3,466,000 $3.4M 0.14% SN
141 EXPAND ENERGY CORP 845467AT6 Mar 2026 3,454,000 $3.4M 0.14% DBT
142 Nelnet Student Loan Trust 64035DAJ5 Mar 2026 3,661,000 $3.3M 0.13% ABS-O
143 Mexico Government International Bonds 91087BAG5 Mar 2026 4,504,000 $3.3M 0.13% DBT
144 United States Treasury 912810UD8 Mar 2026 3,582,800 $3.3M 0.13% DBT
145 Fannie Mae 3140QQYZ2 Mar 2026 3,202,805 $3.2M 0.13% ABS-MBS
146 Credit-Based Asset Servicing and Securitization 1248P8AL3 Mar 2026 3,827,024 $3.2M 0.13% ABS-O
147 Freddie Mac 3142GTNA0 Mar 2026 3,091,092 $3.1M 0.13% ABS-MBS
148 Freddie Mac 3132DVMA0 Mar 2026 3,502,824 $3.1M 0.13% ABS-MBS
149 ALPHABET INC 02079KBB2 Mar 2026 3,214,000 $3.1M 0.13% DBT
150 WAMU Mortgage Pass-Through Certificates 933636AA0 Mar 2026 3,408,699 $3.1M 0.13% ABS-MBS
151 United States Treasury 91282CFZ9 Mar 2026 3,100,000 $3.1M 0.13% DBT
152 WESTBAY 4A2 NOTES 000000000 Mar 2026 3,134,000 $3.1M 0.12% DBT
153 VIPER ENERGY PARTNERS LL 92764MAB0 Mar 2026 3,046,000 $3.1M 0.12% DBT
154 Fannie Mae 3140QNEL2 Mar 2026 3,718,430 $3.1M 0.12% ABS-MBS
155 United States Treasury 91282CEE7 Mar 2026 3,172,300 $3.0M 0.12% DBT
156 JP Morgan Mortgage Trust 46654CAH8 Mar 2026 3,349,684 $3.0M 0.12% ABS-MBS
157 BX Trust 05612TAA3 Mar 2026 3,033,000 $3.0M 0.12% ABS-MBS
158 Fannie Mae 3140QST27 Mar 2026 2,974,839 $3.0M 0.12% ABS-MBS
159 Freddie Mac 31427QMY5 Mar 2026 2,906,461 $3.0M 0.12% ABS-MBS
160 EQT CORP 26884LAQ2 Mar 2026 2,928,000 $3.0M 0.12% DBT
161 Morgan Stanley Residential Mortgage Loan Trust 617960AB5 Mar 2026 3,000,000 $3.0M 0.12% ABS-MBS
162 Ellington Financial Mortgage Trust 26846GAF4 Mar 2026 3,021,338 $3.0M 0.12% ABS-MBS
163 Fannie Mae 3140XKEQ9 Mar 2026 3,436,913 $3.0M 0.12% ABS-MBS
164 Fannie Mae 3140QM4G6 Mar 2026 3,435,216 $3.0M 0.12% ABS-MBS
165 280 Park Avenue Mortgage Trust 90205FAN0 Mar 2026 2,998,451 $2.9M 0.12% ABS-MBS
166 BX Trust 05594LAA2 Mar 2026 2,929,923 $2.9M 0.12% ABS-MBS
167 HLTN Commercial Mortgage Trust 2024-DPLO 40424UAA5 Mar 2026 2,918,633 $2.9M 0.12% ABS-MBS
168 Morgan Stanley ReRemic Trust 61690HAE9 Mar 2026 3,176,151 $2.9M 0.12% ABS-MBS
169 Mexico Government International Bonds 91087BAM2 Mar 2026 3,275,000 $2.9M 0.12% DBT
170 PACIFIC GAS & ELECTRIC 694308JN8 Mar 2026 3,489,000 $2.9M 0.12% DBT
171 CHENIERE CORP CHRISTI HD 16412XAL9 Mar 2026 3,405,000 $2.9M 0.12% DBT
172 ARIZONA PUBLIC SERVICE 040555DK7 Mar 2026 2,910,000 $2.9M 0.12% DBT
173 Freddie Mac 3133KMW84 Mar 2026 3,505,009 $2.9M 0.12% ABS-MBS
174 Government National Mortgage Association 21H022648 Mar 2026 3,306,000 $2.8M 0.11% ABS-MBS
175 United States Treasury 91282CCV1 Mar 2026 3,030,000 $2.8M 0.11% DBT
176 Freddie Mac 3132DMYM1 Mar 2026 3,431,010 $2.8M 0.11% ABS-MBS
177 ALPHABET INC 02079KAW7 Mar 2026 2,840,000 $2.8M 0.11% DBT
178 Nelnet Student Loan Trust 64034QAC2 Mar 2026 3,120,000 $2.8M 0.11% ABS-O
179 CITIGROUP INC 17292GKU8 Mar 2026 2,948,000 $2.8M 0.11% SN
180 PACIFIC GAS & ELECTRIC 694308KZ9 Mar 2026 2,889,000 $2.8M 0.11% DBT
181 Residential Asset Securitization Trust 761143AA4 Mar 2026 11,384,250 $2.8M 0.11% ABS-MBS
182 United States Treasury 912810QZ4 Mar 2026 3,443,000 $2.8M 0.11% DBT
183 BX Trust 05611VAG6 Mar 2026 2,725,214 $2.7M 0.11% ABS-MBS
184 Merrill Lynch First Franklin Mortgage Loan Trust 59024QAD2 Mar 2026 3,720,871 $2.7M 0.11% ABS-O
185 Equity One ABS Inc 294751CU4 Mar 2026 2,986,237 $2.7M 0.11% ABS-O
186 Golub Capital Partners CLO Ltd 38180NAA9 Mar 2026 2,710,000 $2.7M 0.11% ABS-CBDO
187 Bear Stearns Asset Backed Securities Trust 073852AD7 Mar 2026 2,804,837 $2.7M 0.11% ABS-MBS
188 AT&T REIGN II LB PTT 046912AA9 Mar 2026 2,719,565 $2.7M 0.11% DBT
189 Government National Mortgage Association 36179W7J1 Mar 2026 3,123,329 $2.7M 0.11% ABS-MBS
190 Ajax Mortgage Loan Trust 00971FAA9 Mar 2026 2,687,728 $2.7M 0.11% ABS-MBS
191 State of Illinois 452151LF8 Mar 2026 2,626,373 $2.7M 0.11% DBT
192 Ajax Mortgage Loan Trust 009740AA9 Mar 2026 3,049,472 $2.7M 0.11% ABS-MBS
193 Countrywide Alternative Loan Trust 12668PAD4 Mar 2026 2,902,505 $2.6M 0.11% ABS-MBS
194 Fannie Mae 3140QRBU6 Mar 2026 2,649,993 $2.6M 0.11% ABS-MBS
195 Government National Mortgage Association 21H040640 Mar 2026 2,792,000 $2.6M 0.11% ABS-MBS
196 OneMain Financial Issuance Trust 68269NAA0 Mar 2026 2,497,000 $2.6M 0.11% ABS-O
197 DREAM FINDERS HOMES INC 000000000 Mar 2026 2,628 $2.6M 0.11% EP
198 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AC6 Mar 2026 2,581,000 $2.6M 0.10% ABS-O
199 Wireless PropCo Funding LLC 97655EAE3 Mar 2026 2,718,000 $2.6M 0.10% ABS-O
200 PG&E CORP 69331CAJ7 Mar 2026 2,601,000 $2.6M 0.10% DBT
201 ORL TRUST 67120DAA3 Mar 2026 2,560,000 $2.6M 0.10% ABS-MBS
202 LEX Trust 501970AJ6 Mar 2026 2,575,000 $2.6M 0.10% ABS-MBS
203 Fannie Mae 3140XJXF5 Mar 2026 2,635,051 $2.5M 0.10% ABS-MBS
204 FIRSTENERGY TRANSMISSION 33767BAH2 Mar 2026 2,536,000 $2.5M 0.10% DBT
205 Fannie Mae 3140QUBY1 Mar 2026 2,439,726 $2.5M 0.10% ABS-MBS
206 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 44,945,610 $2.5M 0.10% DBT
207 Government National Mortgage Association 36179WQA9 Mar 2026 2,882,085 $2.5M 0.10% ABS-MBS
208 Freddie Mac 3132DWBB8 Mar 2026 3,031,285 $2.5M 0.10% ABS-MBS
209 SOFI CONSUMER LOAN PROGRAM TRUST 83407MAA4 Mar 2026 2,462,000 $2.5M 0.10% ABS-O
210 Ellington Financial Mortgage Trust 26846TAF6 Mar 2026 2,481,053 $2.4M 0.10% ABS-MBS
211 FLOURISHING TRADE + INVT LTD 343427AA8 Mar 2026 2,382,595 $2.4M 0.10% DBT
212 Freddie Mac 3132DVLP8 Mar 2026 2,832,996 $2.4M 0.10% ABS-MBS
213 EQT CORP 26884LAM1 Mar 2026 2,443,000 $2.4M 0.10% DBT
214 Sequoia Mortgage Trust 81750GAB2 Mar 2026 2,500,000 $2.4M 0.10% ABS-MBS
215 Residential Asset Securitization Trust 76114BAB4 Mar 2026 3,533,627 $2.4M 0.10% ABS-MBS
216 Chase Mortgage Finance Corporation 161636AA3 Mar 2026 6,235,838 $2.4M 0.10% ABS-MBS
217 CIP Commercial Mortgage Trust 2025-SBAY 12576AAA4 Mar 2026 2,396,000 $2.4M 0.10% ABS-MBS
218 First Franklin Mtg Loan Asset Backed Certificates 320275AE0 Mar 2026 6,160,668 $2.4M 0.10% ABS-O
219 Flatiron CLO Ltd 33883PAQ0 Mar 2026 2,390,000 $2.4M 0.10% ABS-CBDO
220 EQT CORP 26884LAX7 Mar 2026 2,338,000 $2.3M 0.09% DBT
221 COLT Funding LLC 19688RAE9 Mar 2026 2,314,000 $2.3M 0.09% ABS-MBS
222 UMBS, TBA 01F022444 Mar 2026 2,458,000 $2.3M 0.09% ABS-MBS
223 Government National Mortgage Association 3622A2AE2 Mar 2026 2,328,592 $2.3M 0.09% ABS-MBS
224 Fannie Mae 3140QUVV5 Mar 2026 2,217,998 $2.3M 0.09% ABS-MBS
225 HCA INC 404119CT4 Mar 2026 2,227,000 $2.3M 0.09% DBT
226 Jersey Mikes Funding LLC 476681AG6 Mar 2026 2,309,000 $2.3M 0.09% ABS-O
227 EQT CORP 26884LAF6 Mar 2026 2,294,000 $2.3M 0.09% DBT
228 Freddie Mac 3132QUXG3 Mar 2026 2,353,289 $2.3M 0.09% ABS-MBS
229 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 2,263,000 $2.3M 0.09% DBT
230 SCG Hotel Issuer Inc 78436EAA7 Mar 2026 2,258,000 $2.3M 0.09% ABS-MBS
231 Countrywide Home Loans 12544LAA9 Mar 2026 5,450,498 $2.2M 0.09% ABS-MBS
232 Fannie Mae 3140XFM40 Mar 2026 2,550,099 $2.2M 0.09% ABS-MBS
233 Bear Stearns Asset Backed Securities Trust 073877CH3 Mar 2026 2,142,000 $2.2M 0.09% ABS-MBS
234 CSTL Commercial Mortgage Trust 228920AJ3 Mar 2026 2,200,000 $2.2M 0.09% ABS-MBS
235 SALESFORCE INC 79466LAU8 Mar 2026 2,174,000 $2.2M 0.09% DBT
236 LETRA TESOURO NACIONAL 000000000 Mar 2026 11,874,000 $2.1M 0.09% DBT
237 Freddie Mac 3132DM7D1 Mar 2026 2,602,240 $2.1M 0.09% ABS-MBS
238 Ajax Mortgage Loan Trust 009723AA5 Mar 2026 2,131,860 $2.1M 0.09% ABS-MBS
239 Legacy Mortgage Asset Trust 52476DAA5 Mar 2026 2,126,507 $2.1M 0.09% ABS-MBS
240 EQT CORP 26884LAL3 Mar 2026 2,107,000 $2.1M 0.09% DBT
241 GS Mortgage-Backed Securities Trust 36277LAA1 Mar 2026 2,123,727 $2.1M 0.08% ABS-MBS
242 Fannie Mae 3140QEJX1 Mar 2026 2,452,729 $2.1M 0.08% ABS-MBS
243 Deephaven Residential Mortgage Trust 24381GAA1 Mar 2026 2,101,627 $2.1M 0.08% ABS-MBS
244 New York Mortgage Trust 62957GAF4 Mar 2026 2,094,742 $2.1M 0.08% ABS-MBS
245 SG Capital Partners 818916AA6 Mar 2026 2,094,040 $2.1M 0.08% ABS-MBS
246 HalseyPoint CLO I, Ltd. 78663BAA7 Mar 2026 2,070,000 $2.1M 0.08% ABS-CBDO
247 Bear Stearns Asset Backed Securities Trust 07387UFW6 Mar 2026 2,049,700 $2.1M 0.08% ABS-MBS
248 Fannie Mae 3140QT4C0 Mar 2026 1,981,362 $2.1M 0.08% ABS-MBS
249 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 35,241,723 $2.1M 0.08% DBT
250 United States Treasury 912810SS8 Mar 2026 3,942,300 $2.1M 0.08% DBT
251 VB-S1 Issuer LLC 91825HAA2 Mar 2026 2,072,000 $2.0M 0.08% ABS-O
252 Fannie Mae 3140XCGT9 Mar 2026 2,478,102 $2.0M 0.08% ABS-MBS
253 Indonesia Government International Bonds 455780CQ7 Mar 2026 2,172,000 $2.0M 0.08% DBT
254 United States Treasury 912810SC3 Mar 2026 2,681,000 $2.0M 0.08% DBT
255 EXPAND ENERGY CORP 92735LAA0 Mar 2026 2,016,000 $2.0M 0.08% DBT
256 FIRSTENERGY TRANSMISSION 33767BAK5 Mar 2026 2,035,000 $2.0M 0.08% DBT
257 Rad CLO Ltd 749972AE5 Mar 2026 2,000,000 $2.0M 0.08% ABS-CBDO
258 MFRA Trust 55287YAF0 Mar 2026 1,995,009 $2.0M 0.08% ABS-MBS
259 Fannie Mae 3140QM4F8 Mar 2026 2,290,997 $2.0M 0.08% ABS-MBS
260 FS Trust 30343YAA6 Mar 2026 1,980,000 $2.0M 0.08% ABS-MBS
261 Fannie Mae 3140XHHS9 Mar 2026 2,424,409 $2.0M 0.08% ABS-MBS
262 Fannie Mae 3138EQLB6 Mar 2026 1,934,239 $1.9M 0.08% ABS-MBS
263 Hilton USA Trust 403956AA3 Mar 2026 1,946,000 $1.9M 0.08% ABS-MBS
264 MORGAN STANLEY 61747YFS9 Mar 2026 1,905,000 $1.9M 0.08% DBT
265 United States Treasury 912810SH2 Mar 2026 2,681,000 $1.9M 0.08% DBT
266 RESURGENT TRADE + INVT LTD 76134NAA6 Mar 2026 1,909,000 $1.9M 0.08% DBT
267 Neuberger Berman CLO Ltd 64090EAA4 Mar 2026 1,900,000 $1.9M 0.08% ABS-CBDO
268 Fannie Mae 31417FR75 Mar 2026 2,080,955 $1.9M 0.08% ABS-MBS
269 Scholar Funding Trust 80705XAA5 Mar 2026 1,914,481 $1.9M 0.08% ABS-O
270 Anchorage Capital CLO LTD 03332PAN7 Mar 2026 1,890,000 $1.9M 0.08% ABS-CBDO
271 Fannie Mae 3140XBJE1 Mar 2026 1,969,976 $1.9M 0.08% ABS-MBS
272 Fannie Mae 3140QMJZ8 Mar 2026 2,303,532 $1.9M 0.08% ABS-MBS
273 BX Trust 05612UAA0 Mar 2026 1,877,885 $1.9M 0.08% ABS-MBS
274 ACREC LLC 00112HAA5 Mar 2026 1,870,000 $1.9M 0.08% ABS-CBDO
275 Nelnet Student Loan Trust 64035GAC3 Mar 2026 2,102,119 $1.9M 0.08% ABS-O
276 Fannie Mae 3140QSAX9 Mar 2026 1,837,775 $1.9M 0.08% ABS-MBS
277 Great Wolf Trust 362414AA2 Mar 2026 1,862,000 $1.9M 0.08% ABS-MBS
278 MICROSOFT CORP 594918CE2 Mar 2026 2,894,000 $1.9M 0.08% DBT
279 RR Ltd 74988CAA2 Mar 2026 1,860,000 $1.9M 0.08% ABS-CBDO
280 Fannie Mae 3140QSQK0 Mar 2026 1,787,816 $1.8M 0.07% ABS-MBS
281 FRONTIER COMMUNICATIONS 35906ABF4 Mar 2026 1,841,000 $1.8M 0.07% DBT
282 Countrywide Alternative Loan Trust 23243VAD2 Mar 2026 1,979,989 $1.8M 0.07% ABS-MBS
283 Freddie Mac 3132DMRE7 Mar 2026 1,948,597 $1.8M 0.07% ABS-MBS
284 UNIV Trust 91336XAA9 Mar 2026 1,838,000 $1.8M 0.07% ABS-MBS
285 CIFC Funding Ltd 12554XBC5 Mar 2026 1,825,000 $1.8M 0.07% ABS-CBDO
286 Fannie Mae 31418DXJ6 Mar 2026 2,347,832 $1.8M 0.07% ABS-MBS
287 PINNACLE WEST CAPITAL 723484AN1 Mar 2026 1,786,000 $1.8M 0.07% DBT
288 BFLD Trust 05556QAA7 Mar 2026 1,810,000 $1.8M 0.07% ABS-MBS
289 Freddie Mac 3132DMR56 Mar 2026 1,920,641 $1.8M 0.07% ABS-MBS
290 STORE CAPITAL LLC 862123AB2 Mar 2026 1,793,000 $1.8M 0.07% DBT
291 Government National Mortgage Association 36179XBQ8 Mar 2026 2,089,986 $1.8M 0.07% ABS-MBS
292 Fannie Mae 3140XQQ42 Mar 2026 1,728,242 $1.8M 0.07% ABS-MBS
293 Freddie Mac 3132DMRJ6 Mar 2026 1,882,616 $1.8M 0.07% ABS-MBS
294 Philippines Government International Bonds 718286CC9 Mar 2026 1,834,000 $1.8M 0.07% DBT
295 Freddie Mac 3132CWSB1 Mar 2026 1,969,518 $1.8M 0.07% ABS-MBS
296 SLM Student Loan Trust 78445QAE1 Mar 2026 1,688,527 $1.8M 0.07% ABS-O
297 Fannie Mae 3140QMMP6 Mar 2026 1,973,535 $1.8M 0.07% ABS-MBS
298 ORACLE CORP 68389XDB8 Mar 2026 2,096,000 $1.8M 0.07% DBT
299 United States Treasury 91282CKE0 Mar 2026 1,742,300 $1.8M 0.07% DBT
300 Fannie Mae 3140QELS9 Mar 2026 2,029,662 $1.7M 0.07% ABS-MBS
301 BANK OF AMERICA CORP 06051GHD4 Mar 2026 1,772,000 $1.7M 0.07% DBT
302 GoodLeap Home Improvement Solutions Trust 38237FAA9 Mar 2026 1,738,251 $1.7M 0.07% ABS-O
303 Freddie Mac 3142GR6V7 Mar 2026 1,681,795 $1.7M 0.07% ABS-MBS
304 United States Treasury 912810TT5 Mar 2026 1,956,200 $1.7M 0.07% DBT
305 Velocity Commercial Capital Loan Trust 92258DAA5 Mar 2026 1,893,901 $1.7M 0.07% ABS-MBS
306 Lex Commercial Loan Master Trust 52885AAA6 Mar 2026 1,711,000 $1.7M 0.07% ABS-MBS
307 Fannie Mae 3140QEBM3 Mar 2026 1,982,682 $1.7M 0.07% ABS-MBS
308 Government National Mortgage Association 36179WTY4 Mar 2026 1,972,798 $1.7M 0.07% ABS-MBS
309 Fannie Mae 3140QEBK7 Mar 2026 1,979,290 $1.7M 0.07% ABS-MBS
310 1345 Trust 68271CAA0 Mar 2026 1,700,000 $1.7M 0.07% ABS-MBS
311 Washington Mutual Mortgage Pass-Through CTFS 93935QAB3 Mar 2026 1,917,450 $1.7M 0.07% ABS-MBS
312 Countrywide Alternative Loan Trust 126694S41 Mar 2026 1,852,269 $1.7M 0.07% ABS-MBS
313 AMERICAN TOWER CORP 03027XCH1 Mar 2026 1,660,000 $1.7M 0.07% DBT
314 AMAZON.COM INC 023135CJ3 Mar 2026 2,194,000 $1.7M 0.07% DBT
315 Woodward Capital Management 74938PAF3 Mar 2026 1,647,000 $1.7M 0.07% ABS-MBS
316 Fannie Mae 3140QNNU2 Mar 2026 2,047,077 $1.7M 0.07% ABS-MBS
317 Barclays Commercial Mortgage Securities LLC 05548WAA5 Mar 2026 1,770,000 $1.7M 0.07% ABS-MBS
318 Freddie Mac 3133KRB86 Mar 2026 1,650,564 $1.7M 0.07% ABS-MBS
319 MEX BONOS DESARR FIX RT 000000000 Mar 2026 29,913,800 $1.7M 0.07% DBT
320 Barclays Mortgage Loan Trust 06745VAA6 Mar 2026 1,648,843 $1.7M 0.07% ABS-MBS
321 BX Trust 2019-OC11 05606FAL7 Mar 2026 1,743,000 $1.6M 0.07% ABS-MBS
322 SALESFORCE INC 79466LAQ7 Mar 2026 1,646,000 $1.6M 0.07% DBT
323 ALPHABET INC 02079KBP1 Mar 2026 1,650,000 $1.6M 0.07% DBT
324 BX Trust 12433BAA5 Mar 2026 1,633,248 $1.6M 0.07% ABS-MBS
325 Fannie Mae 3140QEBL5 Mar 2026 1,898,459 $1.6M 0.07% ABS-MBS
326 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 1,620,986 $1.6M 0.07% LON
327 GS FINANCE CORP 40058XL51 Mar 2026 1,669,000 $1.6M 0.07% SN
328 Fannie Mae 3136BUXZ8 Mar 2026 1,603,746 $1.6M 0.07% ABS-MBS
329 Fannie Mae 3140XAY55 Mar 2026 1,689,264 $1.6M 0.07% ABS-MBS
330 Fannie Mae 3140QM4E1 Mar 2026 1,870,542 $1.6M 0.07% ABS-MBS
331 RR Ltd 74988FAA5 Mar 2026 1,620,000 $1.6M 0.07% ABS-CBDO
332 Freddie Mac 3132DMSG1 Mar 2026 1,797,857 $1.6M 0.07% ABS-MBS
333 BX Trust 05611VAJ0 Mar 2026 1,614,350 $1.6M 0.07% ABS-MBS
334 Fannie Mae 3140QNE57 Mar 2026 1,862,602 $1.6M 0.06% ABS-MBS
335 NOTA DO TESOURO NACIONAL 000000000 Mar 2026 8,270,000 $1.6M 0.06% DBT
336 BWAY Mortgage Trust 05604FAL9 Mar 2026 1,745,000 $1.6M 0.06% ABS-MBS
337 NYC Commercial Mortgage Trust 2021-909 67122NAA9 Mar 2026 1,593,000 $1.6M 0.06% ABS-MBS
338 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 1,575,000 $1.6M 0.06% DBT
339 Freddie Mac 3137HMKA7 Mar 2026 1,559,002 $1.6M 0.06% ABS-MBS
340 Coreweave Compute Acquisition Co II LLC 000000000 Mar 2026 1,570,000 $1.6M 0.06% LON
341 Fannie Mae 3140XPHE2 Mar 2026 1,543,293 $1.6M 0.06% ABS-MBS
342 Fannie Mae 3140QMH80 Mar 2026 1,896,137 $1.6M 0.06% ABS-MBS
343 Fannie Mae 31418DTP7 Mar 2026 1,992,834 $1.5M 0.06% ABS-MBS
344 Freddie Mac 3132DQGA8 Mar 2026 1,521,499 $1.5M 0.06% ABS-MBS
345 Fannie Mae 3140XFGB1 Mar 2026 1,793,489 $1.5M 0.06% ABS-MBS
346 A&D Mortgage Trust 00040DAC7 Mar 2026 1,550,151 $1.5M 0.06% ABS-MBS
347 CONTINUUM ENERGY PTE LTD 211926AA8 Mar 2026 1,534,944 $1.5M 0.06% DBT
348 Freddie Mac 3142GRVW7 Mar 2026 1,491,264 $1.5M 0.06% ABS-MBS
349 Freddie Mac 3132DM7F6 Mar 2026 1,854,608 $1.5M 0.06% ABS-MBS
350 Navient Student Loan Trust 63943CAA9 Mar 2026 1,506,149 $1.5M 0.06% ABS-O
351 United States Treasury 912810SZ2 Mar 2026 2,681,000 $1.5M 0.06% DBT
352 PGA National Resort Commercial Mortgage Trust 69381CAA5 Mar 2026 1,527,000 $1.5M 0.06% ABS-MBS
353 TITULOS DE TESORERIA 000000000 Mar 2026 6,932,900,000 $1.5M 0.06% DBT
354 TITULOS DE TESORERIA 000000000 Mar 2026 6,265,500,000 $1.5M 0.06% DBT
355 NYC Commercial Mortgage Trust 2021-909 67123LAA2 Mar 2026 1,525,000 $1.5M 0.06% ABS-MBS
356 BANK OF AMERICA CORP 06051GKQ1 Mar 2026 1,532,000 $1.5M 0.06% DBT
357 SLG Trust 78451FAL0 Mar 2026 1,500,000 $1.5M 0.06% ABS-MBS
358 SYNCHRONY FINANCIAL 87165BAP8 Mar 2026 1,498,000 $1.5M 0.06% DBT
359 SABINE PASS LIQUEFACTION 785592AZ9 Mar 2026 1,439,554 $1.5M 0.06% DBT
360 ARES Commercial Mortgage Trust 03990DAQ0 Mar 2026 1,500,000 $1.5M 0.06% ABS-MBS
361 CVS HEALTH CORP 126650BJ8 Mar 2026 1,468,000 $1.5M 0.06% DBT
362 Fannie Mae 3140XFRT0 Mar 2026 1,813,207 $1.5M 0.06% ABS-MBS
363 Freddie Mac 3132DV6T7 Mar 2026 1,923,234 $1.5M 0.06% ABS-MBS
364 Anchorage Capital CLO LTD 03328TBU8 Mar 2026 1,480,000 $1.5M 0.06% ABS-CBDO
365 The BAHA Trust 05493XAA8 Mar 2026 1,450,000 $1.5M 0.06% ABS-MBS
366 Nelnet Student Loan Trust 64034YAC5 Mar 2026 1,640,000 $1.5M 0.06% ABS-O
367 Freddie Mac 31427QMU3 Mar 2026 1,631,898 $1.5M 0.06% ABS-MBS
368 Freddie Mac 3132DMX75 Mar 2026 1,698,733 $1.5M 0.06% ABS-MBS
369 Residential Asset Securitization Trust 761143AB2 Mar 2026 11,384,250 $1.5M 0.06% ABS-MBS
370 United States Treasury 91282CEP2 Mar 2026 1,552,500 $1.5M 0.06% DBT
371 PIONEER MIDCO 000000000 Mar 2026 1,452,844 $1.5M 0.06% DBT
372 Freddie Mac 3133KNDA8 Mar 2026 1,669,081 $1.4M 0.06% ABS-MBS
373 Neuberger Berman CLO Ltd 64130DBS8 Mar 2026 1,440,000 $1.4M 0.06% ABS-CBDO
374 Angel Oak Mortgage Trust 03466DAA0 Mar 2026 1,443,420 $1.4M 0.06% ABS-MBS
375 NEW GEN GAS BOND CORP 000000000 Mar 2026 1,425,541 $1.4M 0.06% DBT
376 Fannie Mae 3140XLEB0 Mar 2026 1,412,467 $1.4M 0.06% ABS-MBS
377 Regional Management Issuance Trust 75908BAA8 Mar 2026 1,447,000 $1.4M 0.06% ABS-O
378 Fannie Mae 3140X83A3 Mar 2026 1,598,336 $1.4M 0.06% ABS-MBS
379 Banc of America Merrill Lynch Large Loan Inc 05494CAA3 Mar 2026 1,435,000 $1.4M 0.06% ABS-MBS
380 APPLOVIN CORP 03831WAB4 Mar 2026 1,407,000 $1.4M 0.06% DBT
381 VEGAS Trust 92254BAC9 Mar 2026 1,418,000 $1.4M 0.06% ABS-MBS
382 Fannie Mae 31418DTQ5 Mar 2026 1,731,658 $1.4M 0.06% ABS-MBS
383 JW Commercial Mortgage Trust 2024-MRCO 46657XAA4 Mar 2026 1,410,000 $1.4M 0.06% ABS-MBS
384 Philippines Government International Bonds 718286CP0 Mar 2026 2,044,000 $1.4M 0.06% DBT
385 Cassia S.r.l. 000000000 Mar 2026 1,203,614 $1.4M 0.06% ABS-MBS
386 LESSEN INC 527083AA7 Mar 2026 1,853,537 $1.4M 0.06% DBT
387 Boca Commercial Mortgage Trust 05619RAA0 Mar 2026 1,390,000 $1.4M 0.06% ABS-MBS
388 Credit Suisse Mortgage Trust 12663YAM0 Mar 2026 1,380,793 $1.4M 0.06% ABS-MBS
389 BX Trust 05618UAA4 Mar 2026 1,393,000 $1.4M 0.06% ABS-MBS
390 BX Trust 05619PAA4 Mar 2026 1,389,000 $1.4M 0.06% ABS-MBS
391 Bear Stearns Asset Backed Securities Trust 07387UCF6 Mar 2026 1,327,436 $1.4M 0.06% ABS-MBS
392 Fannie Mae 3140XGPU7 Mar 2026 1,695,566 $1.4M 0.06% ABS-MBS
393 BX Trust 05593VAN3 Mar 2026 1,375,206 $1.4M 0.06% ABS-MBS
394 Bay Area Toll Authority 072024NV0 Mar 2026 1,215,000 $1.4M 0.06% DBT
395 Peru Government International Bonds 715638DT6 Mar 2026 2,017,000 $1.4M 0.06% DBT
396 Uruguay Government International Bonds 760942BA9 Mar 2026 1,478,733 $1.4M 0.05% DBT
397 Fannie Mae 3138ENGF0 Mar 2026 1,373,049 $1.4M 0.05% ABS-MBS
398 GOLDMAN SACHS GROUP INC 38141GZU1 Mar 2026 1,353,000 $1.4M 0.05% DBT
399 BX Trust 05608MAA4 Mar 2026 1,454,472 $1.3M 0.05% ABS-MBS
400 Fannie Mae 31418DUF7 Mar 2026 1,739,267 $1.3M 0.05% ABS-MBS
401 Washington Mutual Mortgage Pass-Through CTFS 93934FHC9 Mar 2026 1,521,033 $1.3M 0.05% ABS-MBS
402 SOUTHERN CO 842587DL8 Mar 2026 1,282,000 $1.3M 0.05% DBT
403 Home Partners of America Trust 43732VAL0 Mar 2026 1,358,432 $1.3M 0.05% ABS-O
404 American Money Management Corporation 00173UAS3 Mar 2026 1,340,000 $1.3M 0.05% ABS-CBDO
405 Fannie Mae 3140XFGV7 Mar 2026 1,626,239 $1.3M 0.05% ABS-MBS
406 PACIFIC GAS & ELECTRIC 694308JH1 Mar 2026 1,782,000 $1.3M 0.05% DBT
407 Fannie Mae 3140XBG95 Mar 2026 1,470,895 $1.3M 0.05% ABS-MBS
408 Taubman Centers Commercial Mortgage Trust 87231EAA5 Mar 2026 1,329,000 $1.3M 0.05% ABS-MBS
409 United States Treasury 912810SP4 Mar 2026 2,681,000 $1.3M 0.05% DBT
410 BONOS Y OBLIG DEL ESTADO 000000000 Mar 2026 1,156,000 $1.3M 0.05% DBT
411 Fannie Mae 3140XMEK8 Mar 2026 1,253,470 $1.3M 0.05% ABS-MBS
412 AREIT CRE Trust 04002DAA9 Mar 2026 1,307,000 $1.3M 0.05% ABS-CBDO
413 New York Mortgage Trust 62956VAA3 Mar 2026 1,312,565 $1.3M 0.05% ABS-MBS
414 BX Trust 05611VAA9 Mar 2026 1,301,070 $1.3M 0.05% ABS-MBS
415 Point Broadband Funding LLC 73052AAA9 Mar 2026 1,276,000 $1.3M 0.05% ABS-O
416 NRTH PARK Mortgage Trust 669985AA1 Mar 2026 1,300,000 $1.3M 0.05% ABS-MBS
417 First Franklin Mtg Loan Asset Backed Certificates 320275AD2 Mar 2026 3,348,986 $1.3M 0.05% ABS-O
418 Republic Finance Issuance Trust 76042FAA4 Mar 2026 1,292,000 $1.3M 0.05% ABS-O
419 Fontainebleau Miami Beach Trust 34461WAA8 Mar 2026 1,285,419 $1.3M 0.05% ABS-MBS
420 REPUBLIC OF SOUTH AFRICA 000000000 Mar 2026 23,237,232 $1.3M 0.05% DBT
421 Bluemountain CLO Ltd 09630AAS5 Mar 2026 1,280,000 $1.3M 0.05% ABS-CBDO
422 PRKCM Trust 74277KAE6 Mar 2026 1,292,630 $1.3M 0.05% ABS-MBS
423 PACIFIC GAS & ELECTRIC 694308LB1 Mar 2026 1,344,000 $1.3M 0.05% DBT
424 FRONTIER COMMUNICATIONS 35908MAA8 Mar 2026 1,267,400 $1.3M 0.05% DBT
425 Fannie Mae 3140XFGW5 Mar 2026 1,553,851 $1.3M 0.05% ABS-MBS
426 PHILIPPINE GOVERNMENT 000000000 Mar 2026 80,780,000 $1.3M 0.05% DBT
427 Fannie Mae 3136BQEZ8 Mar 2026 1,259,494 $1.3M 0.05% ABS-MBS
428 Port Authority of New York & New Jersey 73358WRP1 Mar 2026 1,350,000 $1.3M 0.05% DBT
429 PG&E CORP 69331CAM0 Mar 2026 1,255,000 $1.3M 0.05% DBT
430 Government National Mortgage Association 36179XQR0 Mar 2026 1,462,193 $1.3M 0.05% ABS-MBS
431 Starwood Mortgage Residential Trust 85573HAD2 Mar 2026 1,360,000 $1.3M 0.05% ABS-MBS
432 Panama Government International Bonds 698299BF0 Mar 2026 1,279,000 $1.3M 0.05% DBT
433 Fannie Mae 3136BQF38 Mar 2026 1,241,161 $1.2M 0.05% ABS-MBS
434 Fannie Mae 3140J6D46 Mar 2026 1,257,435 $1.2M 0.05% ABS-MBS
435 Fannie Mae 3140QMZU1 Mar 2026 1,449,511 $1.2M 0.05% ABS-MBS
436 Velocity Commercial Capital Loan Trust 92262WAA7 Mar 2026 1,255,010 $1.2M 0.05% ABS-MBS
437 BX Trust 05613NAA5 Mar 2026 1,240,000 $1.2M 0.05% ABS-MBS
438 FORD MOTOR CREDIT CO LLC 345397J20 Mar 2026 1,250,000 $1.2M 0.05% DBT
439 Freddie Mac 3132DVLU7 Mar 2026 1,493,881 $1.2M 0.05% ABS-MBS
440 Argent Securities Inc. 040104MY4 Mar 2026 1,446,588 $1.2M 0.05% ABS-MBS
441 Indonesia Government International Bonds 455780CW4 Mar 2026 1,965,000 $1.2M 0.05% DBT
442 Freddie Mac 3133KJUF7 Mar 2026 1,360,461 $1.2M 0.05% ABS-MBS
443 GOLDMAN SACHS GROUP INC 38141GC77 Mar 2026 1,212,000 $1.2M 0.05% DBT
444 COMM Mortgage Trust 20047DAA2 Mar 2026 1,220,000 $1.2M 0.05% ABS-MBS
445 NGPL PIPECO LLC 62928CAA0 Mar 2026 1,320,000 $1.2M 0.05% DBT
446 Fannie Mae 3140QFNP0 Mar 2026 1,399,242 $1.2M 0.05% ABS-MBS
447 Freddie Mac 3128MAFB0 Mar 2026 1,192,197 $1.2M 0.05% ABS-MBS
448 Barclays Mortgage Loan Trust 06744JAA4 Mar 2026 1,206,435 $1.2M 0.05% ABS-O
449 Hilton USA Trust 403956AE5 Mar 2026 1,203,000 $1.2M 0.05% ABS-MBS
450 Cascade MH Asset Trust 14732FAA0 Mar 2026 1,249,918 $1.2M 0.05% ABS-O
451 Fannie Mae 3136BTK85 Mar 2026 1,188,714 $1.2M 0.05% ABS-MBS
452 Fannie Mae 3140XKHJ2 Mar 2026 1,166,903 $1.2M 0.05% ABS-MBS
453 JP Morgan Mortgage Trust 46654CAL9 Mar 2026 1,743,000 $1.2M 0.05% ABS-MBS
454 Lendmark Funding Trust 525951AA7 Mar 2026 1,193,000 $1.2M 0.05% ABS-O
455 POLAND GOVERNMENT BOND 000000000 Mar 2026 4,691,000 $1.2M 0.05% DBT
456 OHS Issuer LLC 67115SAA7 Mar 2026 1,205,994 $1.2M 0.05% ABS-O
457 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 1,165,000 $1.2M 0.05% DBT
458 U.S. Bank National Association 90355PAJ5 Mar 2026 1,184,000 $1.2M 0.05% ABS-O
459 Taco Bell Funding, LLC 87342RAK0 Mar 2026 1,192,000 $1.2M 0.05% ABS-O
460 ORACLE CORP 68389XCV5 Mar 2026 1,530,000 $1.2M 0.05% DBT
461 Bain Capital Credit CLO, Limited 056921AA7 Mar 2026 1,170,000 $1.2M 0.05% ABS-CBDO
462 CIFC Funding Ltd 17181PAC3 Mar 2026 1,170,000 $1.2M 0.05% ABS-CBDO
463 Trestles CLO LTD 89532WAN9 Mar 2026 1,170,000 $1.2M 0.05% ABS-CBDO
464 BX Trust 05612TAL9 Mar 2026 1,180,000 $1.2M 0.05% ABS-MBS
465 Fannie Mae 3140QSFD8 Mar 2026 1,146,355 $1.2M 0.05% ABS-MBS
466 Fannie Mae 3140KYYM0 Mar 2026 1,434,694 $1.2M 0.05% ABS-MBS
467 Sixth Street CLO XVI, Ltd. 83012DBQ5 Mar 2026 1,160,000 $1.2M 0.05% ABS-CBDO
468 Freddie Mac 3133L8GG4 Mar 2026 1,253,256 $1.2M 0.05% ABS-MBS
469 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 1,105,000 $1.2M 0.05% DBT
470 Ivy Hill Middle Market Credit Fund Ltd 46603PAL2 Mar 2026 1,150,000 $1.1M 0.05% ABS-CBDO
471 Freddie Mac 3132DMKJ3 Mar 2026 1,197,075 $1.1M 0.05% ABS-MBS
472 Spectacle Gary Holdings LLC 40443NAC4 Mar 2026 1,175,090 $1.1M 0.05% LON
473 GOLDMAN SACHS GROUP INC 38141GYG3 Mar 2026 1,158,000 $1.1M 0.05% DBT
474 Elmwood CLO II Ltd. 29001LAW1 Mar 2026 1,140,000 $1.1M 0.05% ABS-CBDO
475 Progress Residential Trust 74333WAN2 Mar 2026 1,165,477 $1.1M 0.05% ABS-O
476 SG Capital Partners 81880NAC8 Mar 2026 1,144,221 $1.1M 0.05% ABS-MBS
477 Deephaven Residential Mortgage Trust 24380XAA5 Mar 2026 1,168,585 $1.1M 0.05% ABS-MBS
478 SG Capital Partners 81880NAF1 Mar 2026 1,137,000 $1.1M 0.05% ABS-MBS
479 ROCC Trust 74970WAA8 Mar 2026 1,116,274 $1.1M 0.05% ABS-MBS
480 Fannie Mae 3140X8XE2 Mar 2026 1,372,459 $1.1M 0.05% ABS-MBS
481 AT&T INC 00206RNE8 Mar 2026 1,205,000 $1.1M 0.05% DBT
482 Fannie Mae 3136BWLP9 Mar 2026 1,112,301 $1.1M 0.05% ABS-MBS
483 CIFC Funding Ltd 12567MAN1 Mar 2026 1,130,000 $1.1M 0.05% ABS-CBDO
484 Countrywide Alternative Loan Trust 02146SAA7 Mar 2026 1,322,732 $1.1M 0.05% ABS-MBS
485 ARES Commercial Mortgage Trust 04021EAA4 Mar 2026 1,120,000 $1.1M 0.05% ABS-MBS
486 QTS ISSUER ABS II LLC 74690FAA4 Mar 2026 1,142,000 $1.1M 0.05% ABS-O
487 FIGEAC AERO S.A. 000000000 Mar 2026 980,000 $1.1M 0.04% DBT
488 Intercontinental Exchange, Inc. 000000000 Mar 2026 13,228,200 $1.1M 0.04% DCR
489 Freddie Mac 3137HHLV1 Mar 2026 1,095,459 $1.1M 0.04% ABS-MBS
490 GRANITE RIDGE RESOURCES 387432AA5 Mar 2026 1,132,000 $1.1M 0.04% DBT
491 Freddie Mac 3133KQWT9 Mar 2026 1,088,129 $1.1M 0.04% ABS-MBS
492 Freddie Mac 3133KPKT4 Mar 2026 1,136,125 $1.1M 0.04% ABS-MBS
493 Fannie Mae 3140QSA76 Mar 2026 1,065,723 $1.1M 0.04% ABS-MBS
494 CIFC Funding Ltd 12575WAA7 Mar 2026 1,090,000 $1.1M 0.04% ABS-CBDO
495 MORGAN STANLEY 61747YEL5 Mar 2026 1,212,000 $1.1M 0.04% DBT
496 Freddie Mac 3133KYWH8 Mar 2026 1,253,155 $1.1M 0.04% ABS-MBS
497 Countrywide Home Loans 12544RBY3 Mar 2026 2,804,988 $1.1M 0.04% ABS-MBS
498 Silver Point CLO, Ltd 827918AA1 Mar 2026 1,080,000 $1.1M 0.04% ABS-CBDO
499 Golub Capital Partners CLO Ltd 38180VAA1 Mar 2026 1,080,000 $1.1M 0.04% ABS-CBDO
500 BWAY Mortgage Trust 05604FAC9 Mar 2026 1,116,321 $1.1M 0.04% ABS-MBS
501 Fannie Mae 3140Q9ZW6 Mar 2026 1,075,092 $1.1M 0.04% ABS-MBS
502 Coreweave Compute Acquisition Co., IV, LLC 000000000 Mar 2026 1,098,947 $1.1M 0.04% LON
503 BX Trust 05609BAP4 Mar 2026 1,070,000 $1.1M 0.04% ABS-MBS
504 Progress Residential Trust 74333VAN4 Mar 2026 1,070,000 $1.1M 0.04% ABS-O
505 Bear Stearns Asset Backed Securities Trust 0738794J4 Mar 2026 1,066,881 $1.1M 0.04% ABS-MBS
506 NYC Commercial Mortgage Trust 2021-909 67123JAA7 Mar 2026 1,067,000 $1.1M 0.04% ABS-MBS
507 Fannie Mae 3140XGPQ6 Mar 2026 1,150,442 $1.1M 0.04% ABS-MBS
508 MSCI INC 55354GAK6 Mar 2026 1,120,000 $1.1M 0.04% DBT
509 Fannie Mae 3140QEB50 Mar 2026 1,227,652 $1.1M 0.04% ABS-MBS
510 PACIFIC GAS & ELECTRIC 694308KV8 Mar 2026 1,090,000 $1.1M 0.04% DBT
511 NMLT Trust 62917JAE0 Mar 2026 1,361,000 $1.1M 0.04% ABS-MBS
512 Brant Point CLO Ltd 10490AAA1 Mar 2026 1,050,000 $1.0M 0.04% ABS-CBDO
513 CFSP Mortgage Trust 15723BAA7 Mar 2026 1,096,848 $1.0M 0.04% ABS-MBS
514 CITIGROUP INC 17308CC53 Mar 2026 1,111,000 $1.0M 0.04% DBT
515 BX Trust 12433FAA6 Mar 2026 1,048,078 $1.0M 0.04% ABS-MBS
516 PACIFIC GAS & ELECTRIC 694308HH3 Mar 2026 1,256,000 $1.0M 0.04% DBT
517 UPX HIL 2025-1 Issuer Trust 916925AA8 Mar 2026 1,048,594 $1.0M 0.04% ABS-O
518 PARAMOUNT GLOBAL 124857AR4 Mar 2026 1,061,000 $1.0M 0.04% DBT
519 DB Master Finance LLC 233046AU5 Mar 2026 1,048,372 $1.0M 0.04% ABS-O
520 Freddie Mac 3137HHC58 Mar 2026 1,031,070 $1.0M 0.04% ABS-MBS
521 Freddie Mac 3132D9B86 Mar 2026 1,062,753 $1.0M 0.04% ABS-MBS
522 A10 Securitization 00028AAA3 Mar 2026 1,027,000 $1.0M 0.04% ABS-CBDO
523 Morgan Stanley Mortgage Loan Trust 61752RAK8 Mar 2026 3,014,818 $1.0M 0.04% ABS-MBS
524 TARGA RESOURCES PARTNERS 87612BBQ4 Mar 2026 1,015,000 $1.0M 0.04% DBT
525 BPR Trust 05593GAA4 Mar 2026 1,000,000 $1.0M 0.04% ABS-MBS
526 Mariner Finance Issuance Trust 56847TAA3 Mar 2026 1,026,000 $1.0M 0.04% ABS-O
527 Freddie Mac 31427MKT7 Mar 2026 997,165 $1.0M 0.04% ABS-MBS
528 Fannie Mae 3136BVN46 Mar 2026 1,006,413 $1.0M 0.04% ABS-MBS
529 Fannie Mae 3140QTEX3 Mar 2026 976,291 $1.0M 0.04% ABS-MBS
530 Nelnet Student Loan Trust 64035UAB4 Mar 2026 1,010,686 $1.0M 0.04% ABS-O
531 Benefit Street Partners CLO Ltd 08186YAL8 Mar 2026 1,020,000 $1.0M 0.04% ABS-CBDO
532 BRES Commercial Mortgage Trust 05619GAA4 Mar 2026 1,017,000 $1.0M 0.04% ABS-MBS
533 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 995,000 $1.0M 0.04% DBT
534 Fannie Mae 3138ERLF5 Mar 2026 1,117,999 $1.0M 0.04% ABS-MBS
535 Ballyrock Ltd 05875TAJ6 Mar 2026 1,010,000 $1.0M 0.04% ABS-CBDO
536 Chase Mortgage Finance Corporation 161630AL2 Mar 2026 1,013,778 $1.0M 0.04% ABS-MBS
537 New Residential Mortgage Loan Trust 64832KAC9 Mar 2026 1,010,613 $1.0M 0.04% ABS-MBS
538 CNX RESOURCES CORP 12653CAL2 Mar 2026 978,000 $1.0M 0.04% DBT
539 Port of Beaumont Navigation District 73360CAS3 Mar 2026 1,005,000 $1.0M 0.04% DBT
540 WAMU Mortgage Pass-Through Certificates 93364BAA8 Mar 2026 1,165,014 $1.0M 0.04% ABS-MBS
541 SOLARIS ENERGY INFRASTRU 83419XAB4 Mar 2026 804,000 $1.0M 0.04% DBT
542 CAMERON LNG LLC 133434AC4 Mar 2026 1,153,000 $1.0M 0.04% DBT
543 SLG Trust 78451FAJ5 Mar 2026 1,000,000 $1.0M 0.04% ABS-MBS
544 Option One Mortgage Loan Trust 68402VAB8 Mar 2026 1,156,918 $1.0M 0.04% ABS-MBS
545 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 1,000,000 $1.0M 0.04% STIV
546 MS GOVT US LEX 61747C707 Mar 2026 1,000,000 $1.0M 0.04% STIV
547 INVESCO GOVT AND AGCY LEX 825252885 Mar 2026 1,000,000 $1.0M 0.04% STIV
548 Bank Of Nova Scotia NY Agency 000000000 Mar 2026 1,000,000 $1.0M 0.04% RA
549 ACREC LLC 004970AA7 Mar 2026 1,000,000 $999K 0.04% ABS-CBDO
550 MAIN Trust 56036BAA3 Mar 2026 1,000,000 $999K 0.04% ABS-MBS
551 Arini US CLO Limited 04039EAA4 Mar 2026 1,000,000 $997K 0.04% ABS-CBDO
552 Citigroup Mortgage Loan Trust Inc 17312TAJ2 Mar 2026 1,460,748 $996K 0.04% ABS-MBS
553 Fannie Mae 3140KFQP3 Mar 2026 1,132,061 $995K 0.04% ABS-MBS
554 BRAVO Residential Funding Trust 10569NAC5 Mar 2026 989,928 $995K 0.04% ABS-MBS
555 Atrium Hotel Portfolio Trust 04965JAG8 Mar 2026 1,041,000 $994K 0.04% ABS-MBS
556 United States Treasury 912810SW9 Mar 2026 1,431,600 $992K 0.04% DBT
557 Regatta 35 Funding Ltd. 75903YAA3 Mar 2026 990,000 $989K 0.04% ABS-CBDO
558 Freddie Mac 3132CWTB0 Mar 2026 1,065,518 $984K 0.04% ABS-MBS
559 VEGAS Trust 92254BAA3 Mar 2026 970,000 $980K 0.04% ABS-MBS
560 Affirm Master Trust 00833BAU2 Mar 2026 984,000 $980K 0.04% ABS-O
561 First Franklin Mtg Loan Asset Backed Certificates 32028KAE6 Mar 2026 1,113,095 $978K 0.04% ABS-O
562 Garfunkelux Holdco 3 S.A. 000000000 Mar 2026 868,000 $978K 0.04% LON
563 Citicorp Homeowners Mortgage Acceptance Corp. 1 553918AA1 Mar 2026 980,000 $978K 0.04% ABS-MBS
564 Credit Suisse Mortgage Trust 12642MAJ9 Mar 2026 2,614,474 $974K 0.04% ABS-MBS
565 Fannie Mae 3136BU2R0 Mar 2026 960,441 $967K 0.04% ABS-MBS
566 VRTX Trust 91835XAC1 Mar 2026 970,000 $965K 0.04% ABS-MBS
567 Barclays Mortgage Loan Trust 06690CAA3 Mar 2026 971,009 $962K 0.04% ABS-MBS
568 Regatta XXV Funding Ltd. 758978AL4 Mar 2026 960,000 $961K 0.04% ABS-CBDO
569 Freddie Mac 3132DMSH9 Mar 2026 1,002,606 $959K 0.04% ABS-MBS
570 Fannie Mae 31418EAB6 Mar 2026 1,098,889 $955K 0.04% ABS-MBS
571 AGL Core CLO 001200AJ3 Mar 2026 950,000 $950K 0.04% ABS-CBDO
572 SILVER POINT SCF CLO LTD 827916AA5 Mar 2026 950,000 $948K 0.04% ABS-CBDO
573 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 922,000 $948K 0.04% DBT
574 SMB Private Education Loan Trust 78448YAE1 Mar 2026 1,070,599 $944K 0.04% ABS-O
575 CIFC Funding Ltd 12555XAN1 Mar 2026 940,000 $940K 0.04% ABS-CBDO
576 CITIGROUP INC 172967LS8 Mar 2026 951,000 $937K 0.04% DBT
577 Verus Securitization Trust 92490GAE8 Mar 2026 950,921 $933K 0.04% ABS-MBS
578 Olympic Tower Mortgage Trust 68162MAN2 Mar 2026 1,049,000 $932K 0.04% ABS-MBS
579 Freddie Mac 3142GRMY3 Mar 2026 908,116 $930K 0.04% ABS-MBS
580 Ajax Mortgage Loan Trust 009733AA4 Mar 2026 928,915 $929K 0.04% ABS-MBS
581 Freddie Mac 3137HMM23 Mar 2026 921,417 $929K 0.04% ABS-MBS
582 State of California 13063A5G5 Mar 2026 780,000 $926K 0.04% DBT
583 Elm CLO Ltd 26860XBG5 Mar 2026 924,000 $925K 0.04% ABS-MBS
584 Retained Vantage Data Centers Issuer, LLC 76134KAM6 Mar 2026 945,000 $924K 0.04% ABS-O
585 SOLARIS ENERGY INFRASTRU 83419XAA6 Mar 2026 388,000 $921K 0.04% DBT
586 MEX BONOS DESARR FIX RT 000000000 Mar 2026 16,460,400 $920K 0.04% DBT
587 Fannie Mae 3138X6T70 Mar 2026 932,195 $918K 0.04% ABS-MBS
588 Fannie Mae 3140QNNT5 Mar 2026 1,118,972 $918K 0.04% ABS-MBS
589 GoldenTree Loan Management US CLO1, LTD 38138KAL4 Mar 2026 910,000 $910K 0.04% ABS-CBDO
590 MVM ENERGETIKA ZRT 000000000 Mar 2026 880,000 $908K 0.04% DBT
591 CIP Commercial Mortgage Trust 2025-SBAY 12576AAJ5 Mar 2026 909,000 $906K 0.04% ABS-MBS
592 JP Morgan Mortgage Trust 46660BAB5 Mar 2026 912,151 $905K 0.04% ABS-MBS
593 Navient Refinance Loan Trust 63943NAA5 Mar 2026 909,888 $904K 0.04% ABS-O
594 Fannie Mae 3140QM4T8 Mar 2026 1,047,739 $904K 0.04% ABS-MBS
595 Freddie Mac 3133B3GW1 Mar 2026 1,093,530 $900K 0.04% ABS-MBS
596 POLAND GOVERNMENT BOND 000000000 Mar 2026 3,260,000 $899K 0.04% DBT
597 Fannie Mae 3136BSQY4 Mar 2026 893,485 $898K 0.04% ABS-MBS
598 Freddie Mac 3132DNTW3 Mar 2026 898,007 $896K 0.04% ABS-MBS
599 Nelnet Student Loan Trust 64033XAE4 Mar 2026 897,168 $895K 0.04% ABS-O
600 City of San Antonio TX Electric & Gas Systems Revenue 796253Y30 Mar 2026 875,000 $895K 0.04% DBT
601 SLG Trust 78451CAA1 Mar 2026 901,000 $894K 0.04% ABS-MBS
602 MORGAN STANLEY 61747YGA7 Mar 2026 871,000 $892K 0.04% DBT
603 JP Morgan Mortgage Trust 46660DAB1 Mar 2026 899,000 $891K 0.04% ABS-MBS
604 Fannie Mae 31417GLT1 Mar 2026 972,595 $890K 0.04% ABS-MBS
605 Freddie Mac 3132DMRZ0 Mar 2026 924,758 $889K 0.04% ABS-MBS
606 Diameter Capital CLO 25255YAA2 Mar 2026 890,000 $888K 0.04% ABS-CBDO
607 PACIFIC GAS & ELECTRIC 694308KH9 Mar 2026 855,000 $887K 0.04% DBT
608 Countrywide Alternative Loan Trust 02146YAD8 Mar 2026 1,004,570 $883K 0.04% ABS-MBS
609 SAMARCO MINERACAO SA 000000000 Mar 2026 897,723 $883K 0.04% DBT
610 PHILIPPINE GOVERNMENT 000000000 Mar 2026 54,850,000 $879K 0.04% DBT
611 Elmwood CLO I Ltd. 290015BJ4 Mar 2026 880,000 $878K 0.04% ABS-CBDO
612 Countrywide Alternative Loan Trust 02150JAA0 Mar 2026 1,938,297 $878K 0.04% ABS-MBS
613 Freddie Mac 3132VMSZ9 Mar 2026 893,680 $877K 0.04% ABS-MBS
614 GS Mortgage Securities Trust 36273XAA9 Mar 2026 877,000 $876K 0.04% ABS-MBS
615 United States Treasury 912810QD3 Mar 2026 898,000 $876K 0.04% DBT
616 Freddie Mac 3132DM2T1 Mar 2026 1,063,746 $875K 0.04% ABS-MBS
617 Freddie Mac 3132DPML9 Mar 2026 853,291 $875K 0.04% ABS-MBS
618 Fannie Mae 3140H6PA1 Mar 2026 938,846 $874K 0.04% ABS-MBS
619 United States Treasury 912810QB7 Mar 2026 898,000 $872K 0.04% DBT
620 Planet Fitness Master Issuer LLC 72703PAJ2 Mar 2026 880,000 $869K 0.04% ABS-O
621 Galaxy CLO Ltd 36320TBM4 Mar 2026 870,000 $868K 0.04% ABS-CBDO
622 Countrywide Asset-Backed Certificates 12668HAF7 Mar 2026 894,583 $868K 0.04% ABS-O
623 DP WORLD LTD UAE 000000000 Mar 2026 820,000 $867K 0.03% DBT
624 DGWD Trust 23347FAA8 Mar 2026 861,000 $862K 0.03% ABS-MBS
625 AGL Core 4 CLO Ltd 001199AQ1 Mar 2026 860,000 $860K 0.03% ABS-CBDO
626 Fannie Mae 3140QSAY7 Mar 2026 850,307 $860K 0.03% ABS-MBS
627 Freddie Mac 3137HLLH3 Mar 2026 849,306 $858K 0.03% ABS-MBS
628 COLT Funding LLC 12676KAC7 Mar 2026 859,707 $857K 0.03% ABS-MBS
629 Rockford Tower CLO Ltd 77340EAW6 Mar 2026 856,000 $855K 0.03% ABS-CBDO
630 Freddie Mac 3137HJGG6 Mar 2026 844,021 $854K 0.03% ABS-MBS
631 Regatta XXVII Funding Ltd. 758970AA5 Mar 2026 850,000 $850K 0.03% ABS-CBDO
632 Freddie Mac 3132DMY58 Mar 2026 1,037,182 $850K 0.03% ABS-MBS
633 Los Angeles Community College District/CA 54438CNZ1 Mar 2026 785,000 $848K 0.03% DBT
634 Vista Point Securitization Trust 92790EAB6 Mar 2026 860,500 $848K 0.03% ABS-MBS
635 Flagstar Bank NA 649445400 Mar 2026 64,367 $848K 0.03% EC
636 MORGAN STANLEY 61748UAE2 Mar 2026 834,000 $847K 0.03% DBT
637 Uruguay Government International Bonds 760942BB7 Mar 2026 844,391 $845K 0.03% DBT
638 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Mar 2026 850,237 $842K 0.03% ABS-MBS
639 TARGA RESOURCES PARTNERS 87612BBS0 Mar 2026 842,000 $841K 0.03% DBT
640 HarborView Mortgage Loan Trust 41162DAA7 Mar 2026 1,001,081 $841K 0.03% ABS-MBS
641 ECL Entertainment LLC 26826TAM5 Mar 2026 844,488 $840K 0.03% LON
642 Freddie Mac 3137HL3Y6 Mar 2026 829,574 $838K 0.03% ABS-MBS
643 Freddie Mac 3137HLLG5 Mar 2026 826,085 $835K 0.03% ABS-MBS
644 Summer Issuer, LLC 86613XAN5 Mar 2026 837,000 $835K 0.03% ABS-O
645 SUBWAY FUNDING LLC 864300AC2 Mar 2026 826,538 $834K 0.03% ABS-O
646 HCA INC 404121AK1 Mar 2026 824,000 $832K 0.03% DBT
647 Anchorage Capital CLO LTD 03328TBS3 Mar 2026 830,000 $830K 0.03% ABS-CBDO
648 ORACLE CORP 68389XDT9 Mar 2026 1,001,000 $830K 0.03% DBT
649 ALA Trust 009920AA7 Mar 2026 825,000 $827K 0.03% ABS-MBS
650 GS Mortgage-Backed Securities Trust 362933AA1 Mar 2026 829,149 $826K 0.03% ABS-MBS
651 Freddie Mac 3132DMR23 Mar 2026 857,470 $826K 0.03% ABS-MBS
652 Freddie Mac 3142GR4C1 Mar 2026 808,405 $825K 0.03% ABS-MBS
653 Fannie Mae 3140Y66J4 Mar 2026 805,562 $825K 0.03% ABS-MBS
654 JPMORGAN CHASE & CO 46647PEJ1 Mar 2026 813,000 $825K 0.03% DBT
655 Fannie Mae 3136BUE63 Mar 2026 818,366 $824K 0.03% ABS-MBS
656 Saluda Grade Alternative Mortgage Trust 795935AA3 Mar 2026 825,000 $824K 0.03% ABS-MBS
657 Natwest Markets Securities Inc 000000000 Mar 2026 820,992 $821K 0.03% RA
658 ORACLE CORP 68389XEB7 Mar 2026 884,000 $820K 0.03% DBT
659 TICP CLO Ltd 87246MAS1 Mar 2026 820,000 $820K 0.03% ABS-CBDO
660 Fannie Mae 3140X83C9 Mar 2026 867,809 $820K 0.03% ABS-MBS
661 Silver Point CLO, Ltd 82809RAA9 Mar 2026 820,000 $819K 0.03% ABS-CBDO
662 Silver Point CLO, Ltd 827925AL2 Mar 2026 820,000 $817K 0.03% ABS-CBDO
663 Vericrest Opportunity Loan Transferee 92873KAA4 Mar 2026 814,965 $815K 0.03% ABS-O
664 Hilton USA Trust 403956AG0 Mar 2026 815,000 $814K 0.03% ABS-MBS
665 Freddie Mac 3137HHLW9 Mar 2026 809,411 $814K 0.03% ABS-MBS
666 Fannie Mae 3140J8GB3 Mar 2026 836,625 $811K 0.03% ABS-MBS
667 Countrywide Home Loans 126694E95 Mar 2026 3,102,930 $811K 0.03% ABS-MBS
668 Angel Oak Mortgage Trust 03466QAA1 Mar 2026 806,867 $811K 0.03% ABS-MBS
669 MEX BONOS DESARR FIX RT 000000000 Mar 2026 17,469,800 $809K 0.03% DBT
670 Fannie Mae 3140NVJY4 Mar 2026 796,000 $809K 0.03% ABS-MBS
671 HCA INC 404119DC0 Mar 2026 812,000 $804K 0.03% DBT
672 Option One Mortgage Loan Trust 68402YAD8 Mar 2026 930,000 $804K 0.03% ABS-MBS
673 Anchorage Capital CLO LTD 03329FAW4 Mar 2026 800,000 $801K 0.03% ABS-CBDO
674 Oak Hill Credit Partners 67098WAY7 Mar 2026 800,000 $800K 0.03% ABS-CBDO
675 Compass Datacenters Issuer III, LLC 20469BAF4 Mar 2026 800,000 $793K 0.03% ABS-O
676 Fannie Mae 3140X7CB3 Mar 2026 831,251 $792K 0.03% ABS-MBS
677 Freddie Mac 3133L8JQ9 Mar 2026 856,055 $792K 0.03% ABS-MBS
678 DUKE ENERGY CAROLINAS 26442CAT1 Mar 2026 1,066,000 $791K 0.03% DBT
679 Tricon Residential 89614YAG1 Mar 2026 795,000 $789K 0.03% ABS-O
680 FIGRE Trust 30249NAC1 Mar 2026 795,643 $789K 0.03% ABS-O
681 BAT CAPITAL CORP 05526DBV6 Mar 2026 851,000 $788K 0.03% DBT
682 State of Texas 882722KF7 Mar 2026 768,594 $787K 0.03% DBT
683 Fannie Mae 3138EH3N0 Mar 2026 741,953 $786K 0.03% ABS-MBS
684 Fannie Mae 3140X83B1 Mar 2026 838,218 $786K 0.03% ABS-MBS
685 Fannie Mae 3140Q8D36 Mar 2026 797,735 $785K 0.03% ABS-MBS
686 PACIFIC GAS & ELECTRIC 694308JJ7 Mar 2026 1,183,000 $782K 0.03% DBT
687 Fannie Mae 31418DSH6 Mar 2026 960,451 $781K 0.03% ABS-MBS
688 Affirm Master Trust 00833KAA6 Mar 2026 781,000 $781K 0.03% ABS-O
689 PACIFIC GAS & ELECTRIC 694308JQ1 Mar 2026 913,894 $780K 0.03% DBT
690 Diameter Capital CLO 25255RAL3 Mar 2026 780,000 $779K 0.03% ABS-CBDO
691 Freddie Mac 3137HJAC1 Mar 2026 773,205 $779K 0.03% ABS-MBS
692 ARES CLO Ltd 04021MAA6 Mar 2026 780,000 $779K 0.03% ABS-CBDO
693 BRCK Trust 10635AAL3 Mar 2026 768,000 $776K 0.03% ABS-MBS
694 Compass Datacenters Issuer II, LLC 20469CAE5 Mar 2026 786,000 $774K 0.03% ABS-O
695 BRACELET HOLDINGS INC 10374QAA7 Mar 2026 795,000 $772K 0.03% DBT
696 LQR Trust 50216WAJ3 Mar 2026 772,000 $771K 0.03% ABS-MBS
697 BEAZER HOMES USA 07556QBT1 Mar 2026 772,000 $771K 0.03% DBT
698 Deephaven Residential Mortgage Trust 24382EAC1 Mar 2026 771,743 $770K 0.03% ABS-MBS
699 INDONESIA GOVERNMENT 000000000 Mar 2026 12,933,000,000 $769K 0.03% DBT
700 Voya CLO Ltd 92946DAE5 Mar 2026 765,000 $767K 0.03% ABS-CBDO
701 Kennedy Lewis CLO Ltd 488930AA6 Mar 2026 770,000 $766K 0.03% ABS-CBDO
702 United States Treasury 912810UC0 Mar 2026 852,000 $763K 0.03% DBT
703 Fannie Mae 3140XATV4 Mar 2026 923,421 $761K 0.03% ABS-MBS
704 UK Logisitics 000000000 Mar 2026 576,456 $761K 0.03% ABS-MBS
705 Alorica Inc 000000000 Mar 2026 779,713 $760K 0.03% LON
706 CONSTELLATION BRANDS INC 21036PAS7 Mar 2026 762,000 $754K 0.03% DBT
707 Fannie Mae 3140QMVL5 Mar 2026 842,371 $752K 0.03% ABS-MBS
708 SG Capital Partners 784212AA0 Mar 2026 892,878 $751K 0.03% ABS-MBS
709 AGL CLO 6 LTD 00119VAY5 Mar 2026 750,000 $750K 0.03% ABS-CBDO
710 Ballyrock Ltd 05874UAA3 Mar 2026 750,000 $750K 0.03% ABS-CBDO
711 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 737,000 $750K 0.03% DBT
712 LCM Ltd Partnership 50203CAQ6 Mar 2026 750,000 $749K 0.03% ABS-CBDO
713 PRIME INVTS LTD PARTNERSHIP 74167YAA7 Mar 2026 721,590 $749K 0.03% DBT
714 Freddie Mac 3132DVLW3 Mar 2026 908,028 $749K 0.03% ABS-MBS
715 BROADCOM INC 11135FCD1 Mar 2026 760,000 $748K 0.03% DBT
716 JP Morgan Chase Commercial Mortgage Sec Trust 466317AQ7 Mar 2026 767,388 $748K 0.03% ABS-MBS
717 Diameter Capital CLO 25256GAA0 Mar 2026 750,000 $748K 0.03% ABS-CBDO
718 TYSON FOODS INC 902494BC6 Mar 2026 752,000 $745K 0.03% DBT
719 Fannie Mae 31418ECY4 Mar 2026 858,635 $744K 0.03% ABS-MBS
720 Countrywide Alternative Loan Trust 12667GGN7 Mar 2026 841,501 $744K 0.03% ABS-MBS
721 Fannie Mae 3140JR7K1 Mar 2026 902,714 $743K 0.03% ABS-MBS
722 ORACLE CORP 68389XEA9 Mar 2026 794,000 $741K 0.03% DBT
723 CIFC Funding Ltd 171935AA7 Mar 2026 740,000 $741K 0.03% ABS-CBDO
724 FS Trust 30345AAA6 Mar 2026 740,000 $740K 0.03% ABS-MBS
725 Voya CLO Ltd 92917RAL3 Mar 2026 738,696 $739K 0.03% ABS-CBDO
726 DUKE ENERGY PROGRESS LLC 26442UAK0 Mar 2026 1,284,000 $737K 0.03% DBT
727 OFFICE CHERIFIEN DES PHO 000000000 Mar 2026 708,000 $736K 0.03% DBT
728 CHI Commercial Mortgage Trust 12577HAA8 Mar 2026 737,000 $732K 0.03% ABS-MBS
729 Fannie Mae 3136BT7D9 Mar 2026 725,827 $731K 0.03% ABS-MBS
730 ECOPETROL SA 279158AW9 Mar 2026 724,000 $731K 0.03% DBT
731 Freddie Mac 3132D9DQ4 Mar 2026 777,673 $731K 0.03% ABS-MBS
732 CEMEX SAB DE CV 151290CC5 Mar 2026 721,000 $730K 0.03% DBT
733 Elmwood CLO 29 Ltd 289913AC9 Mar 2026 730,000 $730K 0.03% ABS-CBDO
734 CIFC Funding Ltd 12563EAQ6 Mar 2026 730,000 $729K 0.03% ABS-CBDO
735 FIRSTENERGY TRANSMISSION 33767BAA7 Mar 2026 765,000 $724K 0.03% DBT
736 Freddie Mac 3132DMRN7 Mar 2026 771,631 $724K 0.03% ABS-MBS
737 Preston Ridge Partners Mortgage Trust 69383RAF9 Mar 2026 726,739 $722K 0.03% ABS-MBS
738 Government National Mortgage Association 36179UPB2 Mar 2026 733,375 $721K 0.03% ABS-MBS
739 Freddie Mac 3132DM2S3 Mar 2026 876,382 $720K 0.03% ABS-MBS
740 Home Owner Mortgage Enhanced Securuties Limited 43762CAA9 Mar 2026 718,868 $715K 0.03% ABS-MBS
741 Fannie Mae 3140XFA43 Mar 2026 827,716 $715K 0.03% ABS-MBS
742 TAV HAVALIMANLARI HOLDIN 000000000 Mar 2026 700,000 $713K 0.03% DBT
743 Conseco Financial Corp 393505F64 Mar 2026 701,664 $712K 0.03% ABS-O
744 Elm CLO Ltd 26860XAA9 Mar 2026 710,000 $711K 0.03% ABS-MBS
745 Elm CLO Ltd 26860XAU5 Mar 2026 710,000 $711K 0.03% ABS-MBS
746 Unity-Peace Park CLO, Ltd. 913318AU5 Mar 2026 750,000 $710K 0.03% ABS-CBDO
747 Freddie Mac - SLST 35564CGD3 Mar 2026 713,008 $709K 0.03% ABS-MBS
748 SERVICE PROPERTIES TRUST 81761LAE2 Mar 2026 715,000 $709K 0.03% DBT
749 Rad CLO Ltd 750099AJ2 Mar 2026 710,000 $708K 0.03% ABS-CBDO
750 Freddie Mac 3132J72F8 Mar 2026 769,525 $706K 0.03% ABS-MBS
751 United States Treasury 912810QS0 Mar 2026 791,000 $705K 0.03% DBT
752 EchoStar Corp 278768106 Mar 2026 6,006 $703K 0.03% EC
753 Government National Mortgage Association 38385BZM5 Mar 2026 697,544 $701K 0.03% ABS-MBS
754 PACIFIC GAS & ELECTRIC 694308KT3 Mar 2026 750,000 $699K 0.03% DBT
755 Freddie Mac 3132D6NY2 Mar 2026 756,565 $698K 0.03% ABS-MBS
756 Option One Mortgage Loan Trust 68402VAA0 Mar 2026 813,439 $697K 0.03% ABS-MBS
757 CFK Trust 12528XAJ4 Mar 2026 728,000 $696K 0.03% ABS-MBS
758 HIH Trust 40444VAA9 Mar 2026 694,452 $694K 0.03% ABS-MBS
759 Fannie Mae 3140L6U44 Mar 2026 841,117 $692K 0.03% ABS-MBS
760 Upgrade Master Pass-Thru Trust 91533RAA3 Mar 2026 690,693 $691K 0.03% ABS-O
761 CHARTER COMM OPT LLC/CAP 161175CA0 Mar 2026 1,074,000 $684K 0.03% DBT
762 Freddie Mac 31335B2J4 Mar 2026 692,435 $682K 0.03% ABS-MBS
763 BX Trust 05609BBM0 Mar 2026 684,050 $682K 0.03% ABS-MBS
764 NEXTERA ENERGY CAPITAL 65339KAT7 Mar 2026 687,000 $681K 0.03% DBT
765 AMGEN INC 031162DE7 Mar 2026 730,000 $680K 0.03% DBT
766 Palmer Square Loan Funding Ltd 696918AA9 Mar 2026 680,000 $679K 0.03% ABS-CBDO
767 Guaranteed Funding (DK) Limited 23292LAA0 Mar 2026 672,000 $672K 0.03% ABS-MBS
768 BX Trust 05609BBK4 Mar 2026 672,188 $671K 0.03% ABS-MBS
769 The BAHA Trust 05493XAJ9 Mar 2026 643,000 $670K 0.03% ABS-MBS
770 FS Trust 30343YAJ7 Mar 2026 671,000 $670K 0.03% ABS-MBS
771 CIFC Funding Ltd 12547DAL0 Mar 2026 666,207 $667K 0.03% ABS-CBDO
772 Freddie Mac 3137HJD53 Mar 2026 661,224 $666K 0.03% ABS-MBS
773 FIRSTENERGY CORP 337932AM9 Mar 2026 1,000,000 $665K 0.03% DBT
774 Mill City Solar Loan 2019-2 Ltd. 59982VAA7 Mar 2026 734,792 $665K 0.03% ABS-O
775 APPLE INC 037833EF3 Mar 2026 1,098,000 $665K 0.03% DBT
776 Bluemountain CLO Ltd 09629PAE6 Mar 2026 660,000 $661K 0.03% ABS-CBDO
777 Dowson 000000000 Mar 2026 500,000 $661K 0.03% ABS-O
778 Canyon Capital CLO Ltd 13887AAE8 Mar 2026 660,000 $660K 0.03% ABS-CBDO
779 Wells Fargo Commercial Mortgage Trust 95004AAE3 Mar 2026 640,000 $656K 0.03% ABS-MBS
780 Dowson 000000000 Mar 2026 500,000 $655K 0.03% ABS-O
781 DOMINION ENERGY INC 25746UDU0 Mar 2026 619,000 $655K 0.03% DBT
782 AEP TRANSMISSION CO LLC 00115AAL3 Mar 2026 993,000 $653K 0.03% DBT
783 Ellington Financial Mortgage Trust 28225KAC9 Mar 2026 655,090 $652K 0.03% ABS-MBS
784 Fannie Mae 3140J8ZR7 Mar 2026 662,098 $651K 0.03% ABS-MBS
785 Freddie Mac 3137HLLF7 Mar 2026 641,936 $649K 0.03% ABS-MBS
786 ARDAGH GROUP SA 03969UAA4 Mar 2026 772,000 $649K 0.03% DBT
787 ROYAL BANK OF CANADA 78017FZS5 Mar 2026 647,000 $648K 0.03% DBT
788 Greensky Home Improvement Issuer Trust 39571WAC0 Mar 2026 647,733 $647K 0.03% ABS-O
789 SEMPRA 816851BU2 Mar 2026 646,000 $646K 0.03% DBT
790 ITG Communications LLC 45045PAQ9 Mar 2026 675,750 $645K 0.03% LON
791 BlueMountain EUR CLO 000000000 Mar 2026 560,000 $644K 0.03% ABS-CBDO
792 Freddie Mac 3137HKJ62 Mar 2026 638,058 $644K 0.03% ABS-MBS
793 Preston Ridge Partners Mortgage Trust 69383FAB4 Mar 2026 643,676 $642K 0.03% ABS-MBS
794 HCA INC 404119DE6 Mar 2026 659,000 $641K 0.03% DBT
795 Madison Park Funding Ltd 55821YAC0 Mar 2026 640,000 $641K 0.03% ABS-CBDO
796 Cross Mortgage Trust 22757XAB2 Mar 2026 643,702 $641K 0.03% ABS-MBS
797 Golub Capital Partners CLO, LTD 38181YAA4 Mar 2026 640,000 $639K 0.03% ABS-CBDO
798 Bridge Street CLO 10806PAA7 Mar 2026 640,000 $639K 0.03% ABS-CBDO
799 Freddie Mac 3137HLLC4 Mar 2026 632,063 $639K 0.03% ABS-MBS
800 JP Morgan Mortgage Trust 46654CAP0 Mar 2026 773,642 $638K 0.03% ABS-MBS
801 Fannie Mae 3140X83Z8 Mar 2026 683,651 $637K 0.03% ABS-MBS
802 Vantage Data Centers Jersey Borrower SPV Limited 000000000 Mar 2026 480,000 $637K 0.03% ABS-O
803 American Municipal Power Inc 02765UEK6 Mar 2026 510,000 $636K 0.03% DBT
804 Ellington Financial Mortgage Trust 281916AC0 Mar 2026 638,576 $635K 0.03% ABS-MBS
805 ORACLE CORP 68389XCQ6 Mar 2026 795,000 $634K 0.03% DBT
806 Tricon Residential 89614YAH9 Mar 2026 639,000 $634K 0.03% ABS-O
807 Navient Refinance Loan Trust 638973AA5 Mar 2026 636,149 $633K 0.03% ABS-O
808 Fannie Mae 3140XFAD3 Mar 2026 699,765 $632K 0.03% ABS-MBS
809 Peninsula Pacific Entertainment LLC 70715SAB3 Mar 2026 629,781 $631K 0.03% LON
810 Fannie Mae 3140XGPR4 Mar 2026 683,745 $629K 0.03% ABS-MBS
811 Fannie Mae 3140XJVT7 Mar 2026 681,577 $628K 0.03% ABS-MBS
812 Compass Datacenters Issuer III, LLC 20469BAG2 Mar 2026 641,000 $628K 0.03% ABS-O
813 Fannie Mae 3138E7AT1 Mar 2026 650,176 $625K 0.03% ABS-MBS
814 Nelnet Student Loan Trust 64035UAE8 Mar 2026 640,000 $624K 0.03% ABS-O
815 BROADCOM INC 11135FCG4 Mar 2026 604,000 $618K 0.02% DBT
816 BX Trust 05619TAA6 Mar 2026 615,000 $618K 0.02% ABS-MBS
817 ORACLE CORP 68389XBE4 Mar 2026 729,000 $617K 0.02% DBT
818 APPLOVIN CORP 03831WAE8 Mar 2026 678,000 $616K 0.02% DBT
819 ARES CLO Ltd 04009BAN8 Mar 2026 615,000 $615K 0.02% ABS-CBDO
820 BX Trust 05612RAA7 Mar 2026 611,944 $612K 0.02% ABS-MBS
821 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 601,000 $610K 0.02% DBT
822 OHA Loan Funding Ltd 67110UAW9 Mar 2026 610,000 $610K 0.02% ABS-CBDO
823 RR Ltd 74980FBA2 Mar 2026 610,000 $609K 0.02% ABS-CBDO
824 BANK OF AMERICA CORP 06051GMD8 Mar 2026 609,000 $609K 0.02% DBT
825 QTS ISSUER ABS II LLC 74690FBE5 Mar 2026 609,000 $609K 0.02% ABS-O
826 Trestles CLO LTD 894932AC6 Mar 2026 610,000 $608K 0.02% ABS-CBDO
827 Verus Securitization Trust 924932AE6 Mar 2026 611,000 $608K 0.02% ABS-MBS
828 TRUST FIBRAUNO 000000000 Mar 2026 576,000 $607K 0.02% DBT
829 MSCI INC 55354GAL4 Mar 2026 640,000 $605K 0.02% DBT
830 Fannie Mae 3136BWKS4 Mar 2026 597,988 $604K 0.02% ABS-MBS
831 Government National Mortgage Association 36179USV5 Mar 2026 614,642 $603K 0.02% ABS-MBS
832 Structured Asset Mortgage Investments Inc 86360QAE5 Mar 2026 668,489 $603K 0.02% ABS-MBS
833 Fannie Mae 3140FBD72 Mar 2026 617,449 $602K 0.02% ABS-MBS
834 Freddie Mac 3128M9WN8 Mar 2026 583,181 $602K 0.02% ABS-MBS
835 Government National Mortgage Association 36179VXX3 Mar 2026 725,864 $600K 0.02% ABS-MBS
836 Fannie Mae 3140QNEJ7 Mar 2026 727,909 $600K 0.02% ABS-MBS
837 DBC 2025-DBC Mortgage Trust 23306HAE5 Mar 2026 602,000 $600K 0.02% ABS-MBS
838 Carlyle Global Market Strategies 14320LAA5 Mar 2026 600,000 $600K 0.02% ABS-CBDO
839 Freddie Mac 3137HJSS7 Mar 2026 594,145 $599K 0.02% ABS-MBS
840 Freddie Mac 3137HHSB8 Mar 2026 594,428 $599K 0.02% ABS-MBS
841 Canyon Capital CLO Ltd 13887WAS9 Mar 2026 600,000 $599K 0.02% ABS-CBDO
842 BANCO SANTANDER SA 05964HAQ8 Mar 2026 600,000 $597K 0.02% DBT
843 SEMPRA 816851BS7 Mar 2026 589,000 $595K 0.02% DBT
844 Fannie Mae 3136BWXP6 Mar 2026 588,275 $593K 0.02% ABS-MBS
845 Interface Security Systems LLC 000000000 Mar 2026 2,100,501 $593K 0.02% LON
846 Allied Universal Holdco LLC 01957TAX5 Mar 2026 592,808 $593K 0.02% LON
847 AREIT CRE Trust 00193AAA2 Mar 2026 590,548 $591K 0.02% ABS-CBDO
848 Fannie Mae 3138ERQ52 Mar 2026 597,538 $590K 0.02% ABS-MBS
849 SALESFORCE INC 79466LAX2 Mar 2026 579,000 $589K 0.02% DBT
850 Oak Hill Credit Partners 67707CBC1 Mar 2026 590,000 $588K 0.02% ABS-CBDO
851 VERIZON COMMUNICATIONS 92343VGY4 Mar 2026 607,000 $588K 0.02% DBT
852 Freddie Mac 3133KJSE3 Mar 2026 756,092 $587K 0.02% ABS-MBS
853 Compass Datacenters Issuer III, LLC 20469BAH0 Mar 2026 597,000 $585K 0.02% ABS-O
854 CZECH REPUBLIC 000000000 Mar 2026 12,550,000 $585K 0.02% DBT
855 Voyager OPTONE Delaware Trust 92911BAA8 Mar 2026 2,762,221 $584K 0.02% ABS-MBS
856 Banc of America Merrill Lynch Large Loan Inc 05494CAJ4 Mar 2026 585,000 $583K 0.02% ABS-MBS
857 ALPHABET INC 02079KBJ5 Mar 2026 587,000 $582K 0.02% DBT
858 SCG Hotel Issuer Inc 78398EAJ4 Mar 2026 581,000 $582K 0.02% ABS-MBS
859 New Jersey Turnpike Authority 646139W35 Mar 2026 492,000 $582K 0.02% DBT
860 SALESFORCE INC 79466LAW4 Mar 2026 579,000 $581K 0.02% DBT
861 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 585,000 $580K 0.02% DBT
862 Angel Oak Mortgage Trust 03465DAA1 Mar 2026 669,010 $580K 0.02% ABS-MBS
863 Benefit Street Partners CLO Ltd 08187LAA9 Mar 2026 580,000 $580K 0.02% ABS-CBDO
864 Freddie Mac 3132DQAY2 Mar 2026 571,910 $579K 0.02% ABS-MBS
865 Whitebox CLO I Ltd 96467FBJ8 Mar 2026 580,000 $578K 0.02% ABS-CBDO
866 Countrywide Alternative Loan Trust 23245QAA7 Mar 2026 658,968 $577K 0.02% ABS-MBS
867 Fannie Mae 3138WJ4K1 Mar 2026 636,624 $576K 0.02% ABS-MBS
868 Fannie Mae 3140XDY42 Mar 2026 699,273 $575K 0.02% ABS-MBS
869 Freddie Mac 3132DMKH7 Mar 2026 604,003 $574K 0.02% ABS-MBS
870 KENVUE INC 49177JAF9 Mar 2026 564,000 $573K 0.02% DBT
871 MSCI INC 55354GAS9 Mar 2026 591,000 $572K 0.02% DBT
872 Cross Mortgage Trust 22758NAA5 Mar 2026 568,466 $572K 0.02% ABS-MBS
873 JPMORGAN CHASE & CO 46647PDC7 Mar 2026 579,000 $571K 0.02% DBT
874 Freddie Mac 3133KJVE9 Mar 2026 638,024 $570K 0.02% ABS-MBS
875 Fannie Mae 31402RDH9 Mar 2026 553,014 $570K 0.02% ABS-MBS
876 Hudson Yards 44421MAN0 Mar 2026 662,050 $569K 0.02% ABS-MBS
877 Truist Bank Auto Credit-Linked Notes 897926CB5 Mar 2026 568,214 $568K 0.02% ABS-O
878 Fannie Mae 3140X83D7 Mar 2026 604,846 $568K 0.02% ABS-MBS
879 Loanpal Solar Loan Ltd. 53948KAA7 Mar 2026 682,569 $568K 0.02% ABS-O
880 Birch Grove CLO Ltd. 09076VAQ4 Mar 2026 568,000 $567K 0.02% ABS-CBDO
881 Ajax Mortgage Loan Trust 009740AB7 Mar 2026 744,000 $566K 0.02% ABS-MBS
882 HESS CORP 023551AJ3 Mar 2026 498,000 $563K 0.02% DBT
883 META PLATFORMS INC 30303M8K1 Mar 2026 726,000 $562K 0.02% DBT
884 PARAMOUNT GLOBAL 92553PBB7 Mar 2026 570,000 $562K 0.02% DBT
885 Ballyrock Ltd 058944AA7 Mar 2026 560,000 $560K 0.02% ABS-CBDO
886 Trinitas CLO Ltd 89641QBC3 Mar 2026 560,000 $560K 0.02% ABS-CBDO
887 Ares Direct Lending CLO LLC 039960AA7 Mar 2026 560,000 $559K 0.02% ABS-CBDO
888 Great Lakes CLO Ltd 390922AC6 Mar 2026 560,000 $558K 0.02% ABS-CBDO
889 ORACLE CORP 68389XCB9 Mar 2026 902,000 $555K 0.02% DBT
890 Credit Suisse Mortgage Trust 12661NAB0 Mar 2026 560,000 $554K 0.02% ABS-MBS
891 Bayview Commercial Asset Trust 07326FAE8 Mar 2026 614,030 $553K 0.02% ABS-MBS
892 Freddie Mac 3133KQQM1 Mar 2026 538,157 $552K 0.02% ABS-MBS
893 HSBC USA INC 40428HR95 Mar 2026 547,000 $550K 0.02% DBT
894 BX Trust 123910AA9 Mar 2026 548,888 $549K 0.02% ABS-MBS
895 APPLE INC 037833DW7 Mar 2026 897,000 $549K 0.02% DBT
896 Government National Mortgage Association 36179N2J6 Mar 2026 579,302 $548K 0.02% ABS-MBS
897 PACIFIC GAS & ELECTRIC 694308HR1 Mar 2026 749,000 $548K 0.02% DBT
898 Onslow Bay Financial LLC 67448YAC8 Mar 2026 543,855 $547K 0.02% ABS-MBS
899 GS Mortgage Securities Trust 36257CAA5 Mar 2026 602,464 $544K 0.02% ABS-MBS
900 Fannie Mae 3138ELS79 Mar 2026 516,201 $541K 0.02% ABS-MBS
901 ENTERGY CORP 29364GAQ6 Mar 2026 528,000 $541K 0.02% DBT
902 OHA Credit Partners Ltd 67109FAU9 Mar 2026 540,000 $540K 0.02% ABS-CBDO
903 BBAM US CLO LTD. 05556TAA1 Mar 2026 540,000 $540K 0.02% ABS-CBDO
904 KKR Financial CLO Ltd 48253UAJ5 Mar 2026 540,000 $539K 0.02% ABS-CBDO
905 Rad CLO Ltd 75009RAA1 Mar 2026 540,000 $539K 0.02% ABS-CBDO
906 Government National Mortgage Association 36179TG33 Mar 2026 596,670 $539K 0.02% ABS-MBS
907 MASTR Asset Backed Securities Trust 576457AD7 Mar 2026 621,846 $539K 0.02% ABS-MBS
908 POLAND GOVERNMENT BOND 000000000 Mar 2026 2,099,000 $538K 0.02% DBT
909 BWAY Mortgage Trust 05604FAN5 Mar 2026 600,000 $536K 0.02% ABS-MBS
910 CHI Commercial Mortgage Trust 12577HAG5 Mar 2026 546,000 $534K 0.02% ABS-MBS
911 OCEANA A 4 YEAR 000000000 Mar 2026 759,000 $532K 0.02% ABS-O
912 BANK OF AMERICA CORP 06051GHZ5 Mar 2026 575,000 $531K 0.02% DBT
913 EXPAND ENERGY CORP 165167DG9 Mar 2026 531,000 $531K 0.02% DBT
914 ANHEUSER-BUSCH INBEV WOR 035240AG5 Mar 2026 569,000 $531K 0.02% DBT
915 Diameter Capital CLO 25255JAL1 Mar 2026 530,000 $530K 0.02% ABS-CBDO
916 Park Blue CLO Ltd 70019UAG0 Mar 2026 530,000 $530K 0.02% ABS-CBDO
917 Regatta 30 Funding Ltd. 75903UAA1 Mar 2026 530,000 $530K 0.02% ABS-CBDO
918 Anchorage Capital CLO LTD 03332UAA4 Mar 2026 530,000 $530K 0.02% ABS-CBDO
919 Sand Trust 80012AAA3 Mar 2026 530,000 $529K 0.02% ABS-CBDO
920 PHILIPPINE GOVERNMENT 000000000 Mar 2026 32,640,000 $528K 0.02% DBT
921 Freddie Mac 3132HRMP2 Mar 2026 575,038 $528K 0.02% ABS-MBS
922 BX Trust 12433KAA5 Mar 2026 530,000 $526K 0.02% ABS-MBS
923 CANADIAN NATL RESOURCES 136385AX9 Mar 2026 529,000 $526K 0.02% DBT
924 Freddie Mac 3133L8AU9 Mar 2026 569,983 $525K 0.02% ABS-MBS
925 WORLDLINE SA/FRANCE 000000000 Mar 2026 500,000 $525K 0.02% DBT
926 MCR Mortgage Trust 582923AA6 Mar 2026 520,000 $524K 0.02% ABS-MBS
927 WALT DISNEY COMPANY/THE 254687EZ5 Mar 2026 423,000 $524K 0.02% DBT
928 Loanpal Solar Loan Ltd. 53948PAA6 Mar 2026 631,271 $522K 0.02% ABS-O
929 Government National Mortgage Association 36179V7D6 Mar 2026 631,790 $522K 0.02% ABS-MBS
930 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AG7 Mar 2026 529,000 $522K 0.02% ABS-O
931 Fannie Mae 3140J76Q3 Mar 2026 540,345 $521K 0.02% ABS-MBS
932 Carlyle Global Market Strategies 14314FBC1 Mar 2026 520,000 $520K 0.02% ABS-CBDO
933 Crescent Midstream Operating LLC 000000000 Mar 2026 518,000 $520K 0.02% LON
934 Fannie Mae 3140XTA35 Mar 2026 638,163 $520K 0.02% ABS-MBS
935 Connect Finco Sarl 000000000 Mar 2026 515,792 $517K 0.02% LON
936 DEVON ENERGY CORPORATION 25179MBD4 Mar 2026 515,000 $515K 0.02% DBT
937 CHARTER COMM OPT LLC/CAP 161175BN3 Mar 2026 617,000 $515K 0.02% DBT
938 HSBC HOLDINGS PLC 404280EW5 Mar 2026 507,000 $514K 0.02% DBT
939 Government National Mortgage Association 36179NBB3 Mar 2026 540,980 $513K 0.02% ABS-MBS
940 META PLATFORMS INC 30303MAC6 Mar 2026 517,000 $512K 0.02% DBT
941 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 557,000 $511K 0.02% DBT
942 Freddie Mac 31335BKV7 Mar 2026 541,600 $511K 0.02% ABS-MBS
943 AMAZON.COM INC 023135DD5 Mar 2026 515,000 $511K 0.02% DBT
944 SM ENERGY CO 097793AE3 Mar 2026 512,000 $511K 0.02% DBT
945 Freddie Mac 3133BUJD0 Mar 2026 503,182 $511K 0.02% ABS-MBS
946 CIFC Funding Ltd 17181NAC8 Mar 2026 510,000 $510K 0.02% ABS-CBDO
947 LOWE'S COS INC 548661DP9 Mar 2026 516,000 $510K 0.02% DBT
948 WOM CHILE HOLDCO SPA 97810KAA9 Mar 2026 561,274 $509K 0.02% DBT
949 HalseyPoint CLO I, Ltd. 78662EAA2 Mar 2026 510,000 $509K 0.02% ABS-CBDO
950 Oakwood Mortgage Investors Inc. 67087TDS7 Mar 2026 501,333 $506K 0.02% ABS-O
951 ZOETIS INC 98978VAW3 Mar 2026 508,000 $506K 0.02% DBT
952 Upgrade Master Pass-Thru Trust 91533RAB1 Mar 2026 501,000 $501K 0.02% ABS-O
953 T-MOBILE USA INC 87264ACX1 Mar 2026 522,000 $501K 0.02% DBT
954 Regatta XXIV Funding Ltd. 75889HAN0 Mar 2026 500,000 $500K 0.02% ABS-CBDO
955 Citigroup Global Markets Inc 000000000 Mar 2026 500,000 $500K 0.02% RA
956 Bain Capital Credit CLO, Limited 05682VAQ8 Mar 2026 500,000 $500K 0.02% ABS-CBDO
957 Elevation CLO Ltd 28623FAJ3 Mar 2026 500,000 $500K 0.02% ABS-CBDO
958 MAIN Trust 56036BAC9 Mar 2026 500,000 $500K 0.02% ABS-MBS
959 MAIN Trust 56036BAL9 Mar 2026 500,000 $499K 0.02% ABS-MBS
960 Dryden Senior Loan Fund 26253EBK3 Mar 2026 500,000 $499K 0.02% ABS-CBDO
961 Balboa Bay Loan Funding Ltd 05766EAL6 Mar 2026 500,000 $498K 0.02% ABS-CBDO
962 AT&T INC 00206RDH2 Mar 2026 543,000 $496K 0.02% DBT
963 Government National Mortgage Association 36202FM78 Mar 2026 514,415 $495K 0.02% ABS-MBS
964 Countrywide Asset-Backed Certificates 126670NV6 Mar 2026 551,495 $494K 0.02% ABS-O
965 CIFC Funding Ltd 12567WAN9 Mar 2026 500,000 $494K 0.02% ABS-CBDO
966 Fannie Mae 3140QMLV4 Mar 2026 598,374 $493K 0.02% ABS-MBS
967 New York Mortgage Trust 62957GAC1 Mar 2026 495,141 $493K 0.02% ABS-MBS
968 280 Park Avenue Mortgage Trust 90205FAL4 Mar 2026 500,000 $492K 0.02% ABS-MBS
969 GS Mortgage-Backed Securities Trust 36277LAB9 Mar 2026 496,032 $492K 0.02% ABS-MBS
970 POLAND GOVERNMENT BOND 000000000 Mar 2026 1,836,000 $492K 0.02% DBT
971 ARGENTO LLC 04021RAB3 Mar 2026 512,000 $492K 0.02% LON
972 Oak Hill Credit Partners 676920AC5 Mar 2026 490,000 $488K 0.02% ABS-CBDO
973 M&T Bank RV Trust 551923AA3 Mar 2026 492,904 $487K 0.02% ABS-O
974 Freddie Mac 3132CWS47 Mar 2026 528,701 $487K 0.02% ABS-MBS
975 DirecTV Financing LLC 25460HAF9 Mar 2026 485,350 $486K 0.02% LON
976 RMF Buyout Issuance Trust 74969TAD2 Mar 2026 509,000 $486K 0.02% ABS-O
977 Fannie Mae 3140JHYV9 Mar 2026 493,986 $486K 0.02% ABS-MBS
978 Foundation Finance Trust 35040WAA5 Mar 2026 484,687 $486K 0.02% ABS-O
979 Fannie Mae 3140J5JU4 Mar 2026 517,415 $485K 0.02% ABS-MBS
980 Fannie Mae 31418EBJ8 Mar 2026 559,141 $485K 0.02% ABS-MBS
981 Freddie Mac 3137HHMR9 Mar 2026 480,115 $484K 0.02% ABS-MBS
982 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 477,000 $483K 0.02% DBT
983 Santander Mortgage Asset Receivable Trust 80265DAA1 Mar 2026 483,850 $482K 0.02% ABS-MBS
984 MITSUBISHI UFJ FIN GRP 606822DE1 Mar 2026 473,000 $481K 0.02% DBT
985 EATON CORP 278058DW9 Mar 2026 485,000 $480K 0.02% DBT
986 GGP Trust 373914AA8 Mar 2026 486,000 $480K 0.02% ABS-MBS
987 ABBVIE INC 00287YBD0 Mar 2026 535,000 $480K 0.02% DBT
988 Digital Room Holdings Inc 78473KAB5 Mar 2026 496,320 $479K 0.02% LON
989 LETRA TESOURO NACIONAL 000000000 Mar 2026 2,564,000 $479K 0.02% DBT
990 SALESFORCE INC 79466LAS3 Mar 2026 479,000 $478K 0.02% DBT
991 Fannie Mae 3140QNJM5 Mar 2026 519,477 $478K 0.02% ABS-MBS
992 Countrywide Alternative Loan Trust 23245FAE3 Mar 2026 516,506 $478K 0.02% ABS-MBS
993 KKR Financial CLO Ltd 48253YBL1 Mar 2026 477,777 $477K 0.02% ABS-CBDO
994 Freddie Mac 3132DQB54 Mar 2026 462,131 $477K 0.02% ABS-MBS
995 Fannie Mae 3136BVEA2 Mar 2026 472,084 $475K 0.02% ABS-MBS
996 Municipal Electric Authority of Georgia 626207YF5 Mar 2026 443,000 $475K 0.02% DBT
997 Fannie Mae 3140J7R64 Mar 2026 480,936 $473K 0.02% ABS-MBS
998 GS Mortgage Securities Trust 36254JAJ4 Mar 2026 500,000 $473K 0.02% ABS-MBS
999 Freddie Mac 31292LGU3 Mar 2026 497,318 $471K 0.02% ABS-MBS
1000 Signal Peak CLO, LLC 82666XAA8 Mar 2026 470,000 $470K 0.02% ABS-CBDO
1001 Aimco 00900GAN5 Mar 2026 470,000 $470K 0.02% ABS-CBDO
1002 Point Au Roche Park CLO, Ltd 73052VAW5 Mar 2026 500,000 $469K 0.02% ABS-CBDO
1003 ARES CLO Ltd 04021UAA8 Mar 2026 470,000 $469K 0.02% ABS-CBDO
1004 COMCAST CORP 20030NCG4 Mar 2026 653,000 $468K 0.02% DBT
1005 GENERAL MOTORS FINL CO 37045XEB8 Mar 2026 457,000 $467K 0.02% DBT
1006 GLP CAPITAL LP / FIN II 361841AV1 Mar 2026 474,000 $465K 0.02% DBT
1007 TORONTO-DOMINION BANK 89116CQJ9 Mar 2026 464,000 $465K 0.02% DBT
1008 BANK OF AMERICA CORP 06051GLS6 Mar 2026 450,000 $464K 0.02% DBT
1009 BROADCOM INC 11135FBY6 Mar 2026 452,000 $464K 0.02% DBT
1010 OZLM Ltd 67112GAC2 Mar 2026 463,456 $464K 0.02% ABS-CBDO
1011 COTERRA ENERGY INC 127097AG8 Mar 2026 466,000 $463K 0.02% DBT
1012 SG Mortgage Securities Trust 78420MAF6 Mar 2026 570,000 $461K 0.02% ABS-O
1013 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 465,000 $460K 0.02% DBT
1014 Owl Rock CLO 69122HAA8 Mar 2026 460,000 $459K 0.02% ABS-CBDO
1015 POLAND GOVERNMENT BOND 000000000 Mar 2026 1,700,000 $457K 0.02% DBT
1016 SMB Private Education Loan Trust 83206EAB3 Mar 2026 457,372 $457K 0.02% ABS-O
1017 Fannie Mae 3138WJ4W5 Mar 2026 504,945 $456K 0.02% ABS-MBS
1018 GOLDMAN SACHS GROUP INC 38145GAU4 Mar 2026 470,000 $454K 0.02% DBT
1019 Fannie Mae 3138WPHS6 Mar 2026 495,549 $454K 0.02% ABS-MBS
1020 Banc of America Alternative Loan Trust 05948XTV3 Mar 2026 450,526 $453K 0.02% ABS-MBS
1021 MFRA Trust 55283FAE8 Mar 2026 540,000 $453K 0.02% ABS-MBS
1022 Citigroup Mortgage Loan Trust Inc 17312TAK9 Mar 2026 663,536 $453K 0.02% ABS-MBS
1023 Fannie Mae 31416BMP0 Mar 2026 443,246 $452K 0.02% ABS-MBS
1024 AETHON SR SEC 2L NOTES 144A 000000000 Mar 2026 451,536 $452K 0.02% DBT
1025 Fannie Mae 3140XCAT5 Mar 2026 489,436 $452K 0.02% ABS-MBS
1026 Residential Funding Mtg Sec I 749574AC3 Mar 2026 679,870 $451K 0.02% ABS-MBS
1027 BX Trust 05612TAJ4 Mar 2026 460,000 $451K 0.02% ABS-MBS
1028 Switch ABS Issuer, LLC 871044BA0 Mar 2026 451,000 $450K 0.02% ABS-O
1029 Freddie Mac 31335BJX5 Mar 2026 474,961 $448K 0.02% ABS-MBS
1030 PAYPAL HOLDINGS INC 70450YAK9 Mar 2026 450,000 $448K 0.02% DBT
1031 GS Mortgage-Backed Securities Trust 36273GAA6 Mar 2026 449,874 $447K 0.02% ABS-MBS
1032 Fannie Mae 3140QNE40 Mar 2026 517,765 $447K 0.02% ABS-MBS
1033 Freddie Mac 31335BCD6 Mar 2026 475,741 $445K 0.02% ABS-MBS
1034 Freddie Mac 31307MNP7 Mar 2026 453,432 $444K 0.02% ABS-MBS
1035 EXTRA SPACE STORAGE LP 30225VAK3 Mar 2026 433,000 $444K 0.02% DBT
1036 CHINA GOVERNMENT BOND 000000000 Mar 2026 2,980,000 $444K 0.02% DBT
1037 AMGEN INC 031162DD9 Mar 2026 460,000 $444K 0.02% DBT
1038 MORGAN STANLEY 61747YGC3 Mar 2026 445,000 $443K 0.02% DBT
1039 SOFI PERS LN TR 2024 1 83407R105 Mar 2026 23,003 $442K 0.02% ABS-O
1040 The BAHA Trust 05493XAG5 Mar 2026 430,000 $442K 0.02% ABS-MBS
1041 New York Mortgage Trust 62957GAM9 Mar 2026 450,000 $442K 0.02% ABS-MBS
1042 META PLATFORMS INC 30303MAE2 Mar 2026 471,000 $442K 0.02% DBT
1043 LEX Trust 501970AA5 Mar 2026 443,000 $441K 0.02% ABS-MBS
1044 Fannie Mae 3140XLEP9 Mar 2026 426,402 $441K 0.02% ABS-MBS
1045 Government National Mortgage Association 36202FPF7 Mar 2026 457,646 $440K 0.02% ABS-MBS
1046 Fannie Mae 3136BVAP3 Mar 2026 433,276 $437K 0.02% ABS-MBS
1047 Countrywide Alternative Loan Trust 12668BSQ7 Mar 2026 1,252,848 $437K 0.02% ABS-MBS
1048 SUMITOMO MITSUI FINL GRP 86562MDN7 Mar 2026 426,000 $436K 0.02% DBT
1049 OCEANA A 4YR NOTE UPSIZE 000000000 Mar 2026 639,000 $435K 0.02% ABS-O
1050 BOEING CO/THE 097023DU6 Mar 2026 392,000 $433K 0.02% DBT
1051 MSWF Commercial Mortgage Trust 55361AAV6 Mar 2026 8,033,155 $433K 0.02% ABS-MBS
1052 Fannie Mae 3140NAYE7 Mar 2026 428,307 $433K 0.02% ABS-MBS
1053 ORACLE CORP 68389XDC6 Mar 2026 520,000 $433K 0.02% DBT
1054 INT Commercial Mortgage Trust 2025-PLAZA 44989YAA6 Mar 2026 434,000 $433K 0.02% ABS-MBS
1055 VERIZON COMMUNICATIONS 92344GAM8 Mar 2026 383,000 $432K 0.02% DBT
1056 SUMITOMO MITSUI FINL GRP 86562MCS7 Mar 2026 414,000 $431K 0.02% DBT
1057 Fannie Mae 3138XHT76 Mar 2026 436,224 $430K 0.02% ABS-MBS
1058 BANK OF AMERICA CORP 06051GHM4 Mar 2026 432,000 $430K 0.02% DBT
1059 PRUDENTIAL FINANCIAL INC 744320AY8 Mar 2026 571,000 $430K 0.02% DBT
1060 AGL CLO Ltd. 00119CAN1 Mar 2026 430,000 $430K 0.02% ABS-CBDO
1061 ABBVIE INC 00287YCY3 Mar 2026 443,000 $430K 0.02% DBT
1062 OCP CLO Ltd 67097LAV8 Mar 2026 430,000 $430K 0.02% ABS-CBDO
1063 JP Morgan Mortgage Trust 46654CAS4 Mar 2026 498,959 $430K 0.02% ABS-MBS
1064 BX Trust 05619HAA2 Mar 2026 431,000 $430K 0.02% ABS-MBS
1065 Benefit Street Partners CLO Ltd 08187NAA5 Mar 2026 430,000 $429K 0.02% ABS-CBDO
1066 Freddie Mac 3132DMRF4 Mar 2026 456,836 $428K 0.02% ABS-MBS
1067 LMRE 2025-SFR1 Trust Issuing Entity 50208WAA2 Mar 2026 440,000 $428K 0.02% ABS-O
1068 RTX CORP 913017CP2 Mar 2026 541,000 $428K 0.02% DBT
1069 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 421,000 $428K 0.02% DBT
1070 Fannie Mae 3140QLN36 Mar 2026 528,205 $427K 0.02% ABS-MBS
1071 Trinitas CLO Ltd 89640JAY3 Mar 2026 430,000 $427K 0.02% ABS-CBDO
1072 Service Experts Issuer 81758FAA8 Mar 2026 418,455 $427K 0.02% ABS-O
1073 BANK OF AMERICA CORP 06051GKC2 Mar 2026 493,000 $426K 0.02% DBT
1074 Freddie Mac 3133KMVG7 Mar 2026 478,984 $426K 0.02% ABS-MBS
1075 Fannie Mae 3140QDYC2 Mar 2026 446,841 $426K 0.02% ABS-MBS
1076 GCAT 36168HAA2 Mar 2026 504,117 $426K 0.02% ABS-MBS
1077 MITSUBISHI UFJ FIN GRP 606822CE2 Mar 2026 427,000 $425K 0.02% DBT
1078 Fannie Mae 3140J8HY2 Mar 2026 429,207 $425K 0.02% ABS-MBS
1079 ABBOTT LABORATORIES 002824BS8 Mar 2026 431,000 $424K 0.02% DBT
1080 Countrywide Alternative Loan Trust 23242GAE4 Mar 2026 446,430 $424K 0.02% ABS-MBS
1081 HCA INC 404119CV9 Mar 2026 439,000 $424K 0.02% DBT
1082 Wells Fargo Commercial Mortgage Trust 95003PAA9 Mar 2026 421,000 $423K 0.02% ABS-MBS
1083 BX Trust 12433NAJ0 Mar 2026 425,000 $422K 0.02% ABS-MBS
1084 Freddie Mac 3142GQLA8 Mar 2026 403,852 $422K 0.02% ABS-MBS
1085 Fannie Mae 31402C4G4 Mar 2026 413,883 $422K 0.02% ABS-MBS
1086 New Residential Mortgage Loan Trust 64832GAC8 Mar 2026 423,029 $422K 0.02% ABS-MBS
1087 OZLM Ltd 67112CBN6 Mar 2026 420,000 $420K 0.02% ABS-CBDO
1088 Apidos CLO 03771VAA0 Mar 2026 420,000 $419K 0.02% ABS-CBDO
1089 NATWEST GROUP PLC 780097BL4 Mar 2026 421,000 $418K 0.02% DBT
1090 CITIGROUP INC 172967ME8 Mar 2026 424,000 $417K 0.02% DBT
1091 HSBC HOLDINGS PLC 404280DR7 Mar 2026 400,000 $417K 0.02% DBT
1092 EVERSOURCE ENERGY 30040WBC1 Mar 2026 422,000 $417K 0.02% DBT
1093 Countrywide Asset-Backed Certificates 232422AF2 Mar 2026 504,665 $416K 0.02% ABS-O
1094 PACIFICORP 695114CJ5 Mar 2026 405,000 $415K 0.02% DBT
1095 Wells Fargo Commercial Mortgage Trust 95004AAG8 Mar 2026 407,000 $414K 0.02% ABS-MBS
1096 Fannie Mae 3140N8U97 Mar 2026 414,065 $413K 0.02% ABS-MBS
1097 Fremont Home Loan Trust 35729MAA5 Mar 2026 548,856 $412K 0.02% ABS-O
1098 TORONTO-DOMINION BANK 89115A2C5 Mar 2026 412,000 $411K 0.02% DBT
1099 Freddie Mac 3132DVLH6 Mar 2026 498,320 $411K 0.02% ABS-MBS
1100 Credit Suisse Mortgage Trust 12660TAA0 Mar 2026 415,000 $410K 0.02% ABS-MBS
1101 Verus Securitization Trust 92490FAE0 Mar 2026 413,190 $410K 0.02% ABS-MBS
1102 ARES CLO Ltd 039937AS6 Mar 2026 410,000 $410K 0.02% ABS-CBDO
1103 BANK OF AMERICA CORP 06051GEN5 Mar 2026 398,000 $410K 0.02% DBT
1104 MIZUHO FINANCIAL GROUP 60687YDF3 Mar 2026 400,000 $409K 0.02% DBT
1105 CENTENE CORP 15135BAX9 Mar 2026 487,000 $409K 0.02% DBT
1106 Government National Mortgage Association 36181GFM6 Mar 2026 433,894 $409K 0.02% ABS-MBS
1107 ALLIANT ENERGY CORP 018802AF5 Mar 2026 420,000 $408K 0.02% DBT
1108 Fannie Mae 3138W6SU1 Mar 2026 446,213 $408K 0.02% ABS-MBS
1109 Freddie Mac 3132DNHX4 Mar 2026 426,081 $408K 0.02% ABS-MBS
1110 BRCK Trust 10635AAA7 Mar 2026 412,000 $408K 0.02% ABS-MBS
1111 Fannie Mae 3140JSAE9 Mar 2026 494,599 $408K 0.02% ABS-MBS
1112 Freddie Mac 3132XCSJ5 Mar 2026 412,905 $406K 0.02% ABS-MBS
1113 Fannie Mae 3140HHWE1 Mar 2026 422,004 $405K 0.02% ABS-MBS
1114 Fannie Mae 3140J7MK8 Mar 2026 425,562 $405K 0.02% ABS-MBS
1115 Fannie Mae 3140XGVQ9 Mar 2026 455,472 $405K 0.02% ABS-MBS
1116 HUNGARY GOVERNMENT BOND 000000000 Mar 2026 136,270,000 $405K 0.02% DBT
1117 US BANCORP 91159HJK7 Mar 2026 402,000 $404K 0.02% DBT
1118 MERCK & CO INC 806605AH4 Mar 2026 358,000 $403K 0.02% DBT
1119 Fannie Mae 3138WFCS3 Mar 2026 408,010 $403K 0.02% ABS-MBS
1120 BRCK Trust 10635AAN9 Mar 2026 395,000 $402K 0.02% ABS-MBS
1121 Fannie Mae 3140XGMR7 Mar 2026 419,644 $401K 0.02% ABS-MBS
1122 SHERWIN-WILLIAMS CO 824348AW6 Mar 2026 405,000 $401K 0.02% DBT
1123 ELI LILLY & CO 532457CQ9 Mar 2026 400,000 $400K 0.02% DBT
1124 Impac Secured Assets Corp. 45255RAA5 Mar 2026 432,011 $400K 0.02% ABS-MBS
1125 Ballyrock Ltd 058944AG4 Mar 2026 400,000 $399K 0.02% ABS-CBDO
1126 HSBC HOLDINGS PLC 404280DV8 Mar 2026 376,000 $398K 0.02% DBT
1127 Freddie Mac 3132DNNR0 Mar 2026 396,907 $398K 0.02% ABS-MBS
1128 Washington Mutual Asset-Backed CTFS 93934QAC2 Mar 2026 1,580,117 $395K 0.02% ABS-O
1129 Deephaven Residential Mortgage Trust 24380WAA7 Mar 2026 395,785 $395K 0.02% ABS-MBS
1130 Freddie Mac 3132DMRR8 Mar 2026 433,224 $394K 0.02% ABS-MBS
1131 Verus Securitization Trust 924932AC0 Mar 2026 396,540 $393K 0.02% ABS-MBS
1132 Fannie Mae 3138W7G40 Mar 2026 428,652 $393K 0.02% ABS-MBS
1133 Fannie Mae 3140QS5C1 Mar 2026 375,307 $392K 0.02% ABS-MBS
1134 Voya Euro CLO 000000000 Mar 2026 340,000 $392K 0.02% ABS-CBDO
1135 Legacy Mortgage Asset Trust 52473FAA3 Mar 2026 399,833 $391K 0.02% ABS-MBS
1136 QTS ISSUER ABS II LLC 74690FAU0 Mar 2026 399,000 $391K 0.02% ABS-O
1137 Mortgage Loan Resecuritization Trust 61914WAA4 Mar 2026 396,222 $391K 0.02% ABS-MBS
1138 Elmwood CLO 30 Ltd 29001JAA4 Mar 2026 390,000 $391K 0.02% ABS-CBDO
1139 FIGRE Trust 31684RAA6 Mar 2026 392,964 $390K 0.02% ABS-O
1140 LCM Ltd Partnership 50201QAL8 Mar 2026 390,000 $390K 0.02% ABS-CBDO
1141 VERIZON COMMUNICATIONS 92343VCX0 Mar 2026 476,000 $389K 0.02% DBT
1142 BBAM US CLO LTD. 054978AL5 Mar 2026 390,000 $389K 0.02% ABS-CBDO
1143 Navient Student Loan Trust 63941XAB3 Mar 2026 450,000 $389K 0.02% ABS-O
1144 ARES CLO Ltd 04018XAN9 Mar 2026 390,000 $389K 0.02% ABS-CBDO
1145 Fannie Mae 3140XBKH2 Mar 2026 421,384 $388K 0.02% ABS-MBS
1146 AT&T INC 00206RNH1 Mar 2026 393,000 $388K 0.02% DBT
1147 Freddie Mac 3132DWHE6 Mar 2026 391,594 $388K 0.02% ABS-MBS
1148 CENTERPOINT ENERGY INC 15189TBH9 Mar 2026 376,000 $387K 0.02% DBT
1149 CISCO SYSTEMS INC 17275RBW1 Mar 2026 383,000 $387K 0.02% DBT
1150 Bear Stearns Asset Backed Securities Trust 07388CAF7 Mar 2026 390,033 $387K 0.02% ABS-MBS
1151 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Mar 2026 385,000 $385K 0.02% DBT
1152 CAPITAL ONE FINANCIAL CO 254709AT5 Mar 2026 336,000 $385K 0.02% DBT
1153 GOLDMAN SACHS GROUP INC 38141GB60 Mar 2026 385,000 $385K 0.02% DBT
1154 IndyMac INDX Mortgage Loan Trust 45669NAT3 Mar 2026 596,462 $385K 0.02% ABS-MBS
1155 New Residential Mortgage Loan Trust 64832LAE3 Mar 2026 388,080 $384K 0.02% ABS-MBS
1156 Credit Suisse Mortgage Trust 126395AN2 Mar 2026 423,000 $384K 0.02% ABS-MBS
1157 Fannie Mae 3140XJSK0 Mar 2026 423,193 $384K 0.02% ABS-MBS
1158 WELLS FARGO & COMPANY 95000U4B6 Mar 2026 393,000 $382K 0.02% DBT
1159 Upgrade Master Pass-Thru Trust 91533VAA4 Mar 2026 381,388 $381K 0.02% ABS-O
1160 BMP Trust 05593JAJ9 Mar 2026 382,000 $381K 0.02% ABS-MBS
1161 Kennedy Lewis CLO Ltd 37148BAC4 Mar 2026 380,000 $380K 0.02% ABS-CBDO
1162 SURA ASSET MANAGEMENT 78486LAB8 Mar 2026 362,000 $380K 0.02% DBT
1163 Rockford Tower CLO Ltd 77340WAA4 Mar 2026 380,000 $380K 0.02% ABS-CBDO
1164 Oak Hill Credit Partners 67121RAC7 Mar 2026 380,000 $380K 0.02% ABS-CBDO
1165 Fannie Mae 3140QKVQ8 Mar 2026 417,917 $379K 0.02% ABS-MBS
1166 HSBC HOLDINGS PLC 404280DF3 Mar 2026 378,000 $379K 0.02% DBT
1167 DBSG 2024-ALTA Mortgage Trust 239918AA3 Mar 2026 374,607 $378K 0.02% ABS-MBS
1168 Countrywide Home Loans 12545AAZ7 Mar 2026 935,565 $378K 0.02% ABS-MBS
1169 ENERGY TRANSFER LP 29273VBB5 Mar 2026 397,000 $378K 0.02% DBT
1170 Freddie Mac 31335AAT5 Mar 2026 385,380 $378K 0.02% ABS-MBS
1171 Fannie Mae 3140GUMN4 Mar 2026 383,630 $377K 0.02% ABS-MBS
1172 FORD MOTOR CREDIT CO LLC 345397F81 Mar 2026 376,000 $377K 0.02% DBT
1173 NISOURCE INC 65473PAR6 Mar 2026 366,000 $376K 0.02% DBT
1174 GOLDMAN SACHS GROUP INC 38141GGM0 Mar 2026 357,000 $376K 0.02% DBT
1175 Mariner Finance Issuance Trust 56847JAE7 Mar 2026 400,000 $375K 0.02% ABS-O
1176 CITIGROUP INC 17327CAQ6 Mar 2026 415,000 $375K 0.02% DBT
1177 Freddie Mac 3133L8FQ3 Mar 2026 414,732 $375K 0.02% ABS-MBS
1178 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 369,000 $374K 0.02% DBT
1179 VB-S1 Issuer LLC 91825HAC8 Mar 2026 380,000 $374K 0.02% ABS-O
1180 Battalion CLO LTD 07132ACL5 Mar 2026 372,148 $372K 0.02% ABS-CBDO
1181 ConnectWise LLC 20786NAC1 Mar 2026 401,689 $371K 0.01% LON
1182 CENTERPOINT ENERGY INC 15189TBP1 Mar 2026 367,000 $371K 0.01% DBT
1183 BRISTOL-MYERS SQUIBB CO 110122DH8 Mar 2026 423,000 $371K 0.01% DBT
1184 GOLDMAN SACHS GROUP INC 38145GAR1 Mar 2026 376,000 $370K 0.01% DBT
1185 Structured Asset Mortgage Investments Inc 86359LSM2 Mar 2026 390,590 $369K 0.01% ABS-MBS
1186 BP CAP MARKETS AMERICA 10373QBV1 Mar 2026 367,000 $369K 0.01% DBT
1187 TRITON CONTAINER/TAL INT 89681LAC6 Mar 2026 376,000 $368K 0.01% DBT
1188 Upgrade Master Pass-Thru Trust 91535UAC0 Mar 2026 370,000 $368K 0.01% ABS-O
1189 FISERV INC 337738AU2 Mar 2026 384,000 $368K 0.01% DBT
1190 Freddie Mac 3132CWXG4 Mar 2026 398,418 $368K 0.01% ABS-MBS
1191 Genius Sports Ltd 000000000 Mar 2026 82,693 $366K 0.01% EC
1192 COMM Mortgage Trust 20047DAC8 Mar 2026 367,000 $366K 0.01% ABS-MBS
1193 UPG HI Issuer Trust 90321EAA0 Mar 2026 366,922 $365K 0.01% ABS-O
1194 AON CORP/AON GLOBAL HOLD 03740LAD4 Mar 2026 371,000 $365K 0.01% DBT
1195 T-MOBILE USA INC 87264ABY0 Mar 2026 561,000 $364K 0.01% DBT
1196 GS Mortgage-Backed Securities Trust 36276EAA8 Mar 2026 365,255 $363K 0.01% ABS-MBS
1197 NJ Trust 2023-GSP 65486XAA1 Mar 2026 350,000 $363K 0.01% ABS-MBS
1198 Symphony CLO Ltd 87168GAQ2 Mar 2026 360,000 $360K 0.01% ABS-CBDO
1199 Fannie Mae 3140X82Y2 Mar 2026 398,926 $360K 0.01% ABS-MBS
1200 Carlyle Global Market Strategies 143111AY8 Mar 2026 360,000 $359K 0.01% ABS-CBDO
1201 Fannie Mae 31418ELX6 Mar 2026 362,159 $359K 0.01% ABS-MBS
1202 APPLE INC 037833DD9 Mar 2026 464,000 $359K 0.01% DBT
1203 GENERAL MOTORS FINL CO 37045XDV5 Mar 2026 362,000 $358K 0.01% DBT
1204 THAMES WATER UTIL FIN 000000000 Mar 2026 400,000 $358K 0.01% DBT
1205 PERMIAN RESOURC OPTG LLC 27034RAA1 Mar 2026 358,000 $358K 0.01% DBT
1206 SURA ASSET MANAGEMENT 000000000 Mar 2026 341,000 $358K 0.01% DBT
1207 ROYAL BANK OF CANADA 78016FZS6 Mar 2026 357,000 $357K 0.01% DBT
1208 Fannie Mae 3140NKJM4 Mar 2026 352,843 $357K 0.01% ABS-MBS
1209 Fannie Mae 31418CLH5 Mar 2026 372,916 $354K 0.01% ABS-MBS
1210 SYNOPSYS INC 871607AB3 Mar 2026 353,000 $354K 0.01% DBT
1211 Washington Mutual Asset-Backed CTFS 93934XAA1 Mar 2026 459,526 $354K 0.01% ABS-O
1212 New York State Dormitory Authority 6499022F9 Mar 2026 355,000 $353K 0.01% DBT
1213 CD Commercial Mortgage Trust 12515HBC8 Mar 2026 363,000 $353K 0.01% ABS-MBS
1214 SOUTHERN CAL EDISON 842400GQ0 Mar 2026 356,000 $352K 0.01% DBT
1215 PACIFICORP 695114CU0 Mar 2026 365,000 $351K 0.01% DBT
1216 BOEING CO/THE 097023204 Mar 2026 5,400 $350K 0.01% EP
1217 Braccan Mortgage Funding 000000000 Mar 2026 263,149 $350K 0.01% ABS-MBS
1218 CIFC Funding Ltd 12575MAA9 Mar 2026 350,000 $350K 0.01% ABS-CBDO
1219 Fannie Mae 3140QRXY4 Mar 2026 336,736 $348K 0.01% ABS-MBS
1220 CSC HOLDINGS LLC 126307AQ0 Mar 2026 400,000 $347K 0.01% DBT
1221 Citigroup Mortgage Loan Trust Inc 17312GAB7 Mar 2026 491,815 $347K 0.01% ABS-O
1222 MCR Mortgage Trust 55286PAJ2 Mar 2026 350,476 $347K 0.01% ABS-MBS
1223 OHIO POWER COMPANY 677415CR0 Mar 2026 464,000 $346K 0.01% DBT
1224 Government National Mortgage Association 36179TLT0 Mar 2026 362,274 $346K 0.01% ABS-MBS
1225 MORGAN STANLEY 617482V92 Mar 2026 322,000 $345K 0.01% DBT
1226 Cardiff Automobile Receivables Securitisation 000000000 Mar 2026 259,000 $344K 0.01% ABS-O
1227 Fannie Mae 31418CR89 Mar 2026 370,998 $344K 0.01% ABS-MBS
1228 VERIZON COMMUNICATIONS 92343VEA8 Mar 2026 354,000 $343K 0.01% DBT
1229 Fannie Mae 31418CRC0 Mar 2026 368,972 $343K 0.01% ABS-MBS
1230 XEROX CORPORATION 984121CS0 Mar 2026 457,000 $343K 0.01% DBT
1231 Ares Euro CLO 000000000 Mar 2026 297,000 $343K 0.01% ABS-CBDO
1232 SREIT Trust 85236WCQ7 Mar 2026 342,700 $342K 0.01% ABS-MBS
1233 CD Commercial Mortgage Trust 12515GAD9 Mar 2026 350,000 $342K 0.01% ABS-MBS
1234 EVERGY INC 30034WAE6 Mar 2026 340,000 $342K 0.01% DBT
1235 Government National Mortgage Association 36179VMF4 Mar 2026 360,435 $342K 0.01% ABS-MBS
1236 Freddie Mac 3132QSGT9 Mar 2026 353,005 $342K 0.01% ABS-MBS
1237 TRUIST FINANCIAL CORP 89788MAR3 Mar 2026 334,000 $342K 0.01% DBT
1238 Freddie Mac 3133L8KJ3 Mar 2026 369,035 $341K 0.01% ABS-MBS
1239 AMC NETWORKS INC 00164VAF0 Mar 2026 405,000 $341K 0.01% DBT
1240 Nelnet Student Loan Trust 64035DAG1 Mar 2026 374,000 $341K 0.01% ABS-O
1241 REPUBLIC OF PARAGUAY 699149CC2 Mar 2026 2,263,000,000 $341K 0.01% DBT
1242 CVS HEALTH CORP 126650EL0 Mar 2026 344,000 $341K 0.01% DBT
1243 ELI LILLY & CO 532457CS5 Mar 2026 371,000 $340K 0.01% DBT
1244 Palmer Square CLO Ltd 696916AC9 Mar 2026 340,000 $340K 0.01% ABS-CBDO
1245 ORACLE CORP 68389XBY0 Mar 2026 577,000 $340K 0.01% DBT
1246 AGL CLO 13 Ltd 00120JAN3 Mar 2026 340,000 $339K 0.01% ABS-CBDO
1247 Fannie Mae 3140NGTP5 Mar 2026 334,540 $339K 0.01% ABS-MBS
1248 AMPHENOL CORP 032095AW1 Mar 2026 341,000 $339K 0.01% DBT
1249 Golub Capital Partners CLO, LTD 38178DAU1 Mar 2026 340,000 $339K 0.01% ABS-CBDO
1250 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 351,000 $338K 0.01% DBT
1251 Intercontinental Exchange, Inc. 000000000 Mar 2026 5,820,210 $338K 0.01% DCR
1252 Fannie Mae 3140X83P0 Mar 2026 408,992 $337K 0.01% ABS-MBS
1253 BPR Trust 05619DAA1 Mar 2026 340,000 $337K 0.01% ABS-MBS
1254 JPMORGAN CHASE & CO 46625HJB7 Mar 2026 336,000 $337K 0.01% DBT
1255 Freddie Mac 3132DM2Q7 Mar 2026 409,156 $336K 0.01% ABS-MBS
1256 CAPITAL ONE FINANCIAL CO 14040HBW4 Mar 2026 340,000 $336K 0.01% DBT
1257 DUKE ENERGY OHIO INC 26442EAJ9 Mar 2026 328,000 $335K 0.01% DBT
1258 CITIGROUP INC 17327CAU7 Mar 2026 343,000 $335K 0.01% DBT
1259 Euro Galaxy CLO DAC 000000000 Mar 2026 290,000 $335K 0.01% ABS-CBDO
1260 CSTL Commercial Mortgage Trust 12676JAG1 Mar 2026 340,000 $334K 0.01% ABS-MBS
1261 FISERV INC 337738BM9 Mar 2026 337,000 $334K 0.01% DBT
1262 EXPAND ENERGY CORP 845467AR0 Mar 2026 334,000 $334K 0.01% DBT
1263 KONDOR FINANCE PLC (NAK) 50050MAB1 Mar 2026 442,505 $334K 0.01% DBT
1264 BANK OF AMERICA CORP 060505GR9 Mar 2026 338,000 $334K 0.01% DBT
1265 BANK OF NY MELLON CORP 06406RBL0 Mar 2026 326,000 $333K 0.01% DBT
1266 TYSN 2023-CRNR Mortgage Trust 87332PAA8 Mar 2026 320,000 $333K 0.01% ABS-MBS
1267 ENERGY TRANSFER LP 29273VAZ3 Mar 2026 324,000 $331K 0.01% DBT
1268 INDONESIA GOVERNMENT 000000000 Mar 2026 5,665,000,000 $331K 0.01% DBT
1269 Canyon Capital CLO Ltd 13876RAN4 Mar 2026 330,000 $330K 0.01% ABS-CBDO
1270 Aimco 00140NAY6 Mar 2026 330,000 $330K 0.01% ABS-CBDO
1271 GOLDMAN SACHS GROUP INC 38141GZM9 Mar 2026 365,000 $330K 0.01% DBT
1272 HSBC HOLDINGS PLC 404280DC0 Mar 2026 338,000 $330K 0.01% DBT
1273 Freddie Mac 3128MAAK5 Mar 2026 332,413 $329K 0.01% ABS-MBS
1274 Fannie Mae 3140QC6E1 Mar 2026 345,072 $329K 0.01% ABS-MBS
1275 Versa Networks 000000000 Mar 2026 83,584 $329K 0.01% DE
1276 IBM INTERNAT CAPITAL 449276AD6 Mar 2026 328,000 $328K 0.01% DBT
1277 NEWDAY FUNDING 000000000 Mar 2026 246,000 $328K 0.01% ABS-O
1278 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 325,000 $328K 0.01% DBT
1279 DEUTSCHE BANK NY 251526CS6 Mar 2026 316,000 $327K 0.01% DBT
1280 Fannie Mae 3140QDSX3 Mar 2026 353,122 $327K 0.01% ABS-MBS
1281 ALPHABET INC 02079KBL0 Mar 2026 331,000 $327K 0.01% DBT
1282 PARK INTERMED HOLDINGS 70052LAC7 Mar 2026 340,000 $326K 0.01% DBT
1283 Fannie Mae 3140QSUJ8 Mar 2026 314,152 $325K 0.01% ABS-MBS
1284 Fannie Mae 3140KKX33 Mar 2026 398,626 $325K 0.01% ABS-MBS
1285 ORACLE CORP 68389XDH5 Mar 2026 337,000 $325K 0.01% DBT
1286 AMAZON.COM INC 023135DH6 Mar 2026 325,000 $325K 0.01% DBT
1287 J.P. Morgan Alternative Loan Trust 466287AD1 Mar 2026 386,140 $325K 0.01% ABS-MBS
1288 CHARLES SCHWAB CORP 808513CJ2 Mar 2026 310,000 $324K 0.01% DBT
1289 Freddie Mac 3128MFCX4 Mar 2026 334,140 $324K 0.01% ABS-MBS
1290 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 319,000 $324K 0.01% DBT
1291 SPIRIT AIR 2017-1 PTT A 84858XAA2 Mar 2026 353,749 $323K 0.01% DBT
1292 MCR Mortgage Trust 582923AE8 Mar 2026 322,000 $323K 0.01% ABS-MBS
1293 TRIDENT ENERGY FINANCE 000000000 Mar 2026 303,000 $323K 0.01% DBT
1294 Edenbrook Mortgage Funding Plc 000000000 Mar 2026 241,132 $323K 0.01% ABS-MBS
1295 GRAN TIERRA ENERGY INC 38500TAD3 Mar 2026 366,000 $323K 0.01% DBT
1296 Fannie Mae 3138XCY30 Mar 2026 326,223 $322K 0.01% ABS-MBS
1297 Velocity Commercial Capital Loan Trust 92259UAE8 Mar 2026 356,703 $322K 0.01% ABS-MBS
1298 PLYM Commercial Mortgage Trust 69292BAG2 Mar 2026 324,000 $321K 0.01% ABS-MBS
1299 MATTAMY GROUP CORP 57701RAM4 Mar 2026 337,000 $320K 0.01% DBT
1300 Aimco 00140NAW0 Mar 2026 320,000 $320K 0.01% ABS-CBDO
1301 ESSEX PORTFOLIO LP 29717PAR8 Mar 2026 323,000 $320K 0.01% DBT
1302 CHENIERE ENERGY PARTNERS 16411QAN1 Mar 2026 351,000 $320K 0.01% DBT
1303 Fannie Mae 3140XB2F6 Mar 2026 335,226 $319K 0.01% ABS-MBS
1304 Government National Mortgage Association 3622A24Y5 Mar 2026 347,583 $318K 0.01% ABS-MBS
1305 Freddie Mac 3133KYWN5 Mar 2026 366,800 $318K 0.01% ABS-MBS
1306 JM SMUCKER CO 832696AR9 Mar 2026 323,000 $317K 0.01% DBT
1307 STILLWATER MINING CO 000000000 Mar 2026 337,000 $317K 0.01% DBT
1308 Velocity Commercial Capital Loan Trust 922955AK5 Mar 2026 313,598 $316K 0.01% ABS-MBS
1309 OCEANA A 3 YEAR 000000000 Mar 2026 456,000 $316K 0.01% ABS-O
1310 Fannie Mae 3140XHXB8 Mar 2026 316,160 $316K 0.01% ABS-MBS
1311 WALMART INC 931142FN8 Mar 2026 311,000 $314K 0.01% DBT
1312 Navient Student Loan Trust 63942CAC6 Mar 2026 336,507 $314K 0.01% ABS-O
1313 Freddie Mac 3132GVGT3 Mar 2026 331,056 $313K 0.01% ABS-MBS
1314 Ajax Mortgage Loan Trust 009740AD3 Mar 2026 449,000 $313K 0.01% ABS-MBS
1315 ALPHABET INC 02079KBM8 Mar 2026 314,000 $313K 0.01% DBT
1316 Residential Funding Mtg Sec I 74959AAB9 Mar 2026 518,560 $312K 0.01% ABS-MBS
1317 PUBLIC SERVICE ENTERPRIS 744573AW6 Mar 2026 302,000 $312K 0.01% DBT
1318 KROGER CO 501044CN9 Mar 2026 319,000 $311K 0.01% DBT
1319 Fannie Mae 3140QSF48 Mar 2026 303,220 $311K 0.01% ABS-MBS
1320 ORACLE CORP 68389XDX0 Mar 2026 318,000 $311K 0.01% DBT
1321 REALTY INCOME CORP 756109CA0 Mar 2026 324,000 $310K 0.01% DBT
1322 OHA Loan Funding Ltd 67109BDN1 Mar 2026 310,000 $310K 0.01% ABS-CBDO
1323 CIFC Funding Ltd 12575RAJ9 Mar 2026 310,000 $310K 0.01% ABS-CBDO
1324 CSX CORP 126408GW7 Mar 2026 339,000 $310K 0.01% DBT
1325 Fannie Mae 3138WH3T7 Mar 2026 321,048 $310K 0.01% ABS-MBS
1326 JW Commercial Mortgage Trust 2024-MRCO 46657XAG1 Mar 2026 310,000 $309K 0.01% ABS-MBS
1327 WASTE MANAGEMENT INC 94106LBQ1 Mar 2026 331,000 $309K 0.01% DBT
1328 Bryant Park Funding Ltd 11766GAA3 Mar 2026 310,000 $309K 0.01% ABS-CBDO
1329 Fannie Mae 3140QRB85 Mar 2026 304,005 $309K 0.01% ABS-MBS
1330 ARES CLO Ltd 04016NBR3 Mar 2026 320,000 $308K 0.01% ABS-CBDO
1331 ABBOTT LABORATORIES 002824BT6 Mar 2026 315,000 $308K 0.01% DBT
1332 TRUST 2401 89834MAB2 Mar 2026 288,000 $308K 0.01% DBT
1333 Freddie Mac 3133USJU6 Mar 2026 377,031 $307K 0.01% ABS-MBS
1334 J&J Ventures Gaming, LLC 46604BAH1 Mar 2026 310,211 $307K 0.01% LON
1335 Freddie Mac 3132WJTW1 Mar 2026 339,111 $307K 0.01% ABS-MBS
1336 COMCAST CORP 20030NBE0 Mar 2026 355,000 $307K 0.01% DBT
1337 Vista Point Securitization Trust 92842MAA8 Mar 2026 306,143 $305K 0.01% ABS-MBS
1338 BX Trust 05594LAJ3 Mar 2026 304,997 $305K 0.01% ABS-MBS
1339 TORONTO-DOMINION BANK 89115A2Y7 Mar 2026 300,000 $305K 0.01% DBT
1340 BX Trust 12433CAA3 Mar 2026 304,405 $305K 0.01% ABS-MBS
1341 AT&T INC 00206RMM1 Mar 2026 360,000 $305K 0.01% DBT
1342 Government National Mortgage Association 36179RVB2 Mar 2026 323,674 $304K 0.01% ABS-MBS
1343 Government National Mortgage Association 36179TAL9 Mar 2026 317,885 $304K 0.01% ABS-MBS
1344 Fannie Mae 3140XCV39 Mar 2026 329,307 $304K 0.01% ABS-MBS
1345 Freddie Mac 3132DVLZ6 Mar 2026 338,997 $304K 0.01% ABS-MBS
1346 Fannie Mae 3140X8MY0 Mar 2026 351,539 $304K 0.01% ABS-MBS
1347 HESS CORP 42809HAC1 Mar 2026 287,000 $304K 0.01% DBT
1348 SEMPRA 816851BG3 Mar 2026 309,000 $303K 0.01% DBT
1349 Freddie Mac 3132DWG80 Mar 2026 304,111 $301K 0.01% ABS-MBS
1350 Freddie Mac 3133KYWE5 Mar 2026 346,805 $301K 0.01% ABS-MBS
1351 Diameter Capital CLO 25290BAA9 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1352 Countrywide Alternative Loan Trust 02150TAA8 Mar 2026 327,231 $300K 0.01% ABS-MBS
1353 Oak Hill Credit Partners 67112RBC7 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1354 CQS US CLO Ltd 223929AE0 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1355 Sixth Street CLO XVI, LTD. 83012CAC9 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1356 CENCORA INC 03073EAW5 Mar 2026 296,000 $300K 0.01% DBT
1357 Government National Mortgage Association 36179XNA0 Mar 2026 347,975 $300K 0.01% ABS-MBS
1358 OCP CLO Ltd 67097SAN1 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1359 AERCAP IRELAND CAP/GLOBA 00774MAB1 Mar 2026 303,000 $300K 0.01% DBT
1360 MITSUBISHI UFJ FIN GRP 606822CK8 Mar 2026 297,000 $300K 0.01% DBT
1361 Fannie Mae 3140QHPS8 Mar 2026 324,616 $299K 0.01% ABS-MBS
1362 Fontainebleau Miami Beach Trust 34461WAN0 Mar 2026 297,000 $299K 0.01% ABS-MBS
1363 Freddie Mac 3132DPQ43 Mar 2026 294,669 $299K 0.01% ABS-MBS
1364 GOLDMAN SACHS GROUP INC 38141GC44 Mar 2026 294,000 $299K 0.01% DBT
1365 Miltonia Mortgage Finance 000000000 Mar 2026 258,000 $298K 0.01% ABS-MBS
1366 Golub Capital Partners CLO, LTD 38180QAA2 Mar 2026 298,333 $298K 0.01% ABS-CBDO
1367 Freddie Mac 3132AACD4 Mar 2026 305,145 $298K 0.01% ABS-MBS
1368 Battalion CLO LTD 07134QBA3 Mar 2026 298,000 $298K 0.01% ABS-CBDO
1369 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AJ1 Mar 2026 302,000 $298K 0.01% ABS-O
1370 FREMF Mortgage Trust 30307RAE7 Mar 2026 304,000 $297K 0.01% ABS-MBS
1371 CROWN CASTLE INC 22822VAW1 Mar 2026 341,000 $297K 0.01% DBT
1372 IBM INTERNAT CAPITAL 449276AE4 Mar 2026 301,000 $297K 0.01% DBT
1373 Freddie Mac 3133KNQV8 Mar 2026 363,786 $297K 0.01% ABS-MBS
1374 VERIZON COMMUNICATIONS 92343VCK8 Mar 2026 340,000 $296K 0.01% DBT
1375 PFIZER INC 717081DT7 Mar 2026 289,000 $296K 0.01% DBT
1376 Foundation Finance Trust 35042NAE5 Mar 2026 300,000 $295K 0.01% ABS-O
1377 Residential Accredit Loans, Inc. 74922NAB5 Mar 2026 322,984 $295K 0.01% ABS-MBS
1378 Nelnet Student Loan Trust 64034UAA7 Mar 2026 289,988 $294K 0.01% ABS-O
1379 WILLIS NORTH AMERICA INC 970648AL5 Mar 2026 293,000 $293K 0.01% DBT
1380 HCA INC 404119CW7 Mar 2026 304,000 $293K 0.01% DBT
1381 Fannie Mae 3140QNFD9 Mar 2026 337,468 $293K 0.01% ABS-MBS
1382 SoFi Personal Loan Trust 83407RAA3 Mar 2026 292,479 $293K 0.01% ABS-O
1383 CITIGROUP INC 172967FX4 Mar 2026 289,000 $293K 0.01% DBT
1384 HONEYWELL INTERNATIONAL 438516CM6 Mar 2026 297,000 $292K 0.01% DBT
1385 CHARTER COMM OPT LLC/CAP 161175BM5 Mar 2026 326,000 $292K 0.01% DBT
1386 KINDER MORGAN ENER PART 494550BF2 Mar 2026 273,000 $292K 0.01% DBT
1387 Freddie Mac 3132DPEZ7 Mar 2026 305,100 $292K 0.01% ABS-MBS
1388 Fannie Mae 31417AYD5 Mar 2026 302,403 $292K 0.01% ABS-MBS
1389 REPUBLICA ORIENT URUGUAY 760942BJ0 Mar 2026 11,726,557 $292K 0.01% DBT
1390 SIERRA PACIFIC POWER CO 826418BR5 Mar 2026 300,000 $292K 0.01% DBT
1391 Fannie Mae 3140QGS73 Mar 2026 302,824 $292K 0.01% ABS-MBS
1392 PHILLIPS 66 CO 718547AZ5 Mar 2026 296,000 $291K 0.01% DBT
1393 Freddie Mac 3132DM6P5 Mar 2026 304,090 $291K 0.01% ABS-MBS
1394 Canyon Capital CLO Ltd 13876RAS3 Mar 2026 290,000 $290K 0.01% ABS-CBDO
1395 WELLS FARGO & COMPANY 94974BGL8 Mar 2026 290,000 $290K 0.01% DBT
1396 SERVICE PROPERTIES TRUST 81761LAF9 Mar 2026 318,000 $289K 0.01% DBT
1397 WESTROCK MWV LLC 961548AY0 Mar 2026 255,000 $289K 0.01% DBT
1398 Fannie Mae 3138WJQF8 Mar 2026 304,968 $289K 0.01% ABS-MBS
1399 NOVARTIS CAPITAL CORP 66989HAH1 Mar 2026 328,000 $288K 0.01% DBT
1400 Cordatus CLO PLC 000000000 Mar 2026 250,000 $287K 0.01% ABS-CBDO
1401 Fannie Mae 3140XHWU7 Mar 2026 285,564 $287K 0.01% ABS-MBS
1402 THERMO FISHER SCIENTIFIC 883556DH2 Mar 2026 290,000 $287K 0.01% DBT
1403 ATHENE HOLDING LTD 04686JAJ0 Mar 2026 310,000 $286K 0.01% DBT
1404 Avoca CLO 000000000 Mar 2026 250,000 $286K 0.01% ABS-CBDO
1405 The Huntington National Bank 44644NAP4 Mar 2026 284,923 $286K 0.01% ABS-O
1406 Fannie Mae 31417F4H8 Mar 2026 312,215 $286K 0.01% ABS-MBS
1407 TITULOS DE TESORERIA 000000000 Mar 2026 1,104,400,000 $286K 0.01% DBT
1408 MERCK & CO INC 806605AG6 Mar 2026 257,000 $285K 0.01% DBT
1409 Freddie Mac 3133A7KE8 Mar 2026 332,760 $285K 0.01% ABS-MBS
1410 Mexico Government International Bonds 91087BBD1 Mar 2026 271,000 $285K 0.01% DBT
1411 Fannie Mae 31417F4J4 Mar 2026 310,956 $284K 0.01% ABS-MBS
1412 FORESTAR GROUP INC 346232AE1 Mar 2026 287,000 $284K 0.01% DBT
1413 FLORIDA POWER & LIGHT CO 341081FC6 Mar 2026 275,000 $284K 0.01% DBT
1414 AMERICAN EXPRESS CO 025816DV8 Mar 2026 281,000 $283K 0.01% DBT
1415 Freddie Mac 31335BEU6 Mar 2026 287,378 $283K 0.01% ABS-MBS
1416 Fannie Mae 3140XCUV8 Mar 2026 307,823 $283K 0.01% ABS-MBS
1417 Washington Mutual Mortgage Pass-Through CTFS 93935EAF1 Mar 2026 821,802 $283K 0.01% ABS-MBS
1418 Trinitas CLO Ltd 89643NAJ4 Mar 2026 285,000 $282K 0.01% ABS-CBDO
1419 CVS HEALTH CORP 126650DY3 Mar 2026 280,000 $282K 0.01% DBT
1420 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 295,000 $282K 0.01% DBT
1421 MEX BONOS DESARR FIX RT 000000000 Mar 2026 5,510,000 $282K 0.01% DBT
1422 Government National Mortgage Association 36179NDR6 Mar 2026 297,054 $282K 0.01% ABS-MBS
1423 RUNITONETIME LLC 000000000 Mar 2026 284,653 $281K 0.01% LON
1424 NATWEST GROUP PLC 639057AF5 Mar 2026 277,000 $281K 0.01% DBT
1425 Conseco Finance Securitizations Corp. 20846QER5 Mar 2026 1,604,918 $280K 0.01% ABS-O
1426 Trimaran CAVU Ltd 89624NAL2 Mar 2026 280,000 $280K 0.01% ABS-CBDO
1427 KKR Financial CLO Ltd 48253WAW2 Mar 2026 280,000 $280K 0.01% ABS-CBDO
1428 MICROSOFT CORP 594918BT0 Mar 2026 354,000 $279K 0.01% DBT
1429 Countrywide Home Loans 12669MAB4 Mar 2026 804,499 $279K 0.01% ABS-MBS
1430 Freddie Mac 3132M57A4 Mar 2026 289,037 $279K 0.01% ABS-MBS
1431 Sixth Street CLO XVI, LTD. 83011LAJ5 Mar 2026 280,000 $279K 0.01% ABS-CBDO
1432 Dryden Senior Loan Fund 26245JBE7 Mar 2026 280,000 $279K 0.01% ABS-CBDO
1433 AMERICAN HONDA FINANCE 02665WED9 Mar 2026 278,000 $278K 0.01% DBT
1434 Fannie Mae 3140QKPN2 Mar 2026 301,336 $278K 0.01% ABS-MBS
1435 ANHEUSER-BUSCH INBEV FIN 035242AM8 Mar 2026 285,000 $278K 0.01% DBT
1436 Foundation Finance Trust 35042PAA8 Mar 2026 290,686 $277K 0.01% ABS-O
1437 FORD MOTOR CREDIT CO LLC 345397G23 Mar 2026 278,000 $277K 0.01% DBT
1438 CVS HEALTH CORP 126650CD0 Mar 2026 304,000 $277K 0.01% DBT
1439 Progress Residential Trust 74333WAL6 Mar 2026 288,468 $276K 0.01% ABS-O
1440 ENTERGY CORP 29364GAR4 Mar 2026 279,000 $275K 0.01% DBT
1441 CSTL Commercial Mortgage Trust 12676JAA4 Mar 2026 280,000 $275K 0.01% ABS-MBS
1442 CZECH REPUBLIC 000000000 Mar 2026 6,800,000 $275K 0.01% DBT
1443 PEPSICO SINGAPORE FIN 713466AD2 Mar 2026 276,000 $275K 0.01% DBT
1444 JABIL INC 466313AM5 Mar 2026 274,000 $273K 0.01% DBT
1445 TRUIST FINANCIAL CORP 89788MAK8 Mar 2026 258,000 $273K 0.01% DBT
1446 WELLS FARGO & COMPANY 95000U3B7 Mar 2026 274,000 $273K 0.01% DBT
1447 New York City Municipal Water Finance Authority 64972FY34 Mar 2026 270,000 $272K 0.01% DBT
1448 Upgrade Master Pass-Thru Trust 91533QAA5 Mar 2026 271,157 $271K 0.01% ABS-O
1449 Methanex Corp 59151K108 Mar 2026 4,549 $271K 0.01% EC
1450 Post CLO LTD 73743CAQ5 Mar 2026 270,000 $271K 0.01% ABS-CBDO
1451 GILEAD SCIENCES INC 375558AS2 Mar 2026 266,000 $271K 0.01% DBT
1452 CITIGROUP INC 172967QH7 Mar 2026 273,000 $271K 0.01% DBT
1453 MIDAMERICAN ENERGY CO 595620AS4 Mar 2026 369,000 $270K 0.01% DBT
1454 Trestles CLO LTD 89533DAC4 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1455 Barrow Hanley CLO LTD 06875RAS8 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1456 Signal Peak CLO, LLC 82666VAA2 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1457 Post CLO LTD 73743CAL6 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1458 MCDONALD'S CORP 58013MEV2 Mar 2026 313,000 $270K 0.01% DBT
1459 CITIGROUP INC 172967PG0 Mar 2026 266,000 $269K 0.01% DBT
1460 GENERAL MOTORS FINL CO 37045XEY8 Mar 2026 263,000 $269K 0.01% DBT
1461 ABBVIE INC 00287YDB2 Mar 2026 301,000 $269K 0.01% DBT
1462 Freddie Mac 3128M7CL8 Mar 2026 270,911 $268K 0.01% ABS-MBS
1463 Ellington Financial Mortgage Trust 26846GAC1 Mar 2026 269,835 $268K 0.01% ABS-MBS
1464 BXP Trust 05607TAJ1 Mar 2026 327,000 $268K 0.01% ABS-MBS
1465 COMCAST CORP 20030NCT6 Mar 2026 268,000 $267K 0.01% DBT
1466 CENTENE CORP 15135BAR2 Mar 2026 271,000 $266K 0.01% DBT
1467 Fannie Mae 3138W5M21 Mar 2026 290,161 $266K 0.01% ABS-MBS
1468 Caesars Entertainment Inc 12769G100 Mar 2026 10,022 $265K 0.01% EC
1469 WELLS FARGO BANK NA 92976GAG6 Mar 2026 257,000 $265K 0.01% DBT
1470 Freddie Mac 3132CWR71 Mar 2026 291,840 $265K 0.01% ABS-MBS
1471 DEERE FUNDING CANADA COR 2442GAAA0 Mar 2026 268,000 $265K 0.01% DBT
1472 COCA-COLA CO/THE 191216DS6 Mar 2026 276,000 $265K 0.01% DBT
1473 DUKE ENERGY CAROLINAS 26442CAU8 Mar 2026 344,000 $264K 0.01% DBT
1474 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 261,000 $264K 0.01% DBT
1475 GLP CAPITAL LP / FIN II 361841AQ2 Mar 2026 279,000 $264K 0.01% DBT
1476 SANTANDER HOLDINGS USA 80282KBM7 Mar 2026 261,000 $264K 0.01% DBT
1477 INTEL CORP 458140AX8 Mar 2026 267,000 $263K 0.01% DBT
1478 DOMINICAN REPUBLIC 25714PFD5 Mar 2026 15,400,000 $263K 0.01% DBT
1479 West Deptford Energy Holdings, LLC 95249CAF1 Mar 2026 263,012 $263K 0.01% LON
1480 EBAY INC 278642AU7 Mar 2026 265,000 $263K 0.01% DBT
1481 Cardiff Automobile Receivables Securitisation 000000000 Mar 2026 197,000 $263K 0.01% ABS-O
1482 Regional Management Issuance Trust 75907AAA1 Mar 2026 261,000 $262K 0.01% ABS-O
1483 COLGATE-PALMOLIVE CO 19416QEK2 Mar 2026 338,000 $261K 0.01% DBT
1484 LOWE'S COS INC 548661EW3 Mar 2026 266,000 $261K 0.01% DBT
1485 Fannie Mae 3140J5GJ2 Mar 2026 277,655 $261K 0.01% ABS-MBS
1486 Freddie Mac 3132KFAD4 Mar 2026 269,112 $261K 0.01% ABS-MBS
1487 SM Energy Co 78454L100 Mar 2026 8,378 $261K 0.01% EC
1488 TIME WARNER CABLE LLC 88732JBB3 Mar 2026 303,000 $261K 0.01% DBT
1489 Fannie Mae 3140J55S4 Mar 2026 264,310 $261K 0.01% ABS-MBS
1490 AMERICAN HONDA FINANCE 02665WEM9 Mar 2026 258,000 $261K 0.01% DBT
1491 ANHEUSER-BUSCH INBEV WOR 03523TBW7 Mar 2026 260,000 $261K 0.01% DBT
1492 BANK OF AMERICA CORP 06051GJP5 Mar 2026 287,000 $260K 0.01% DBT
1493 TICP CLO Ltd 87249QAN0 Mar 2026 260,000 $260K 0.01% ABS-CBDO
1494 KRAFT HEINZ FOODS CO 50077LBC9 Mar 2026 262,000 $260K 0.01% DBT
1495 ELEVANCE HEALTH INC 036752BA0 Mar 2026 276,000 $260K 0.01% DBT
1496 Freddie Mac 3132DP3F3 Mar 2026 253,414 $260K 0.01% ABS-MBS
1497 BankAmerica Manufactured Housing Contract Trust 06606TAK7 Mar 2026 4,000,000 $260K 0.01% ABS-O
1498 PRM5 Trust 693980AG9 Mar 2026 262,000 $260K 0.01% ABS-MBS
1499 IBM CORP 459200GS4 Mar 2026 258,000 $260K 0.01% DBT
1500 Natixis Commercial Mortgage Securities 63874NAA8 Mar 2026 265,000 $260K 0.01% ABS-MBS
1501 Apidos CLO 03770RAN2 Mar 2026 260,000 $260K 0.01% ABS-CBDO
1502 Battalion CLO LTD 07132JBL7 Mar 2026 259,526 $259K 0.01% ABS-CBDO
1503 OCP CLO Ltd 671023AA7 Mar 2026 260,000 $259K 0.01% ABS-CBDO
1504 SOFI CONSUMER LOAN PROGRAM TRUST 83407MAB2 Mar 2026 259,000 $259K 0.01% ABS-O
1505 SOFI CONSUMER LOAN PROGRAM TRUST 83407MAC0 Mar 2026 259,000 $259K 0.01% ABS-O
1506 USAVFLOW II LTD 000000000 Mar 2026 258,125 $258K 0.01% LON
1507 Fannie Mae 3140FCTF5 Mar 2026 285,447 $258K 0.01% ABS-MBS
1508 TOYOTA MOTOR CREDIT CORP 89236TKQ7 Mar 2026 256,000 $258K 0.01% DBT
1509 DOMINION ENERGY INC 25746UDT3 Mar 2026 251,000 $258K 0.01% DBT
1510 Fannie Mae 3140QGSZ1 Mar 2026 268,596 $258K 0.01% ABS-MBS
1511 LQR Trust 50216WAA2 Mar 2026 260,000 $258K 0.01% ABS-MBS
1512 TOUCAN FINCO LTD/CAN/US 89157UAA5 Mar 2026 292,000 $258K 0.01% DBT
1513 NEXTERA ENERGY CAPITAL 65339KDE7 Mar 2026 253,000 $258K 0.01% DBT
1514 Fortuna Consumer Loan ABS 000000000 Mar 2026 219,998 $257K 0.01% ABS-O
1515 MASTR Asset Backed Securities Trust 57645FAQ0 Mar 2026 271,556 $257K 0.01% ABS-MBS
1516 VERIZON COMMUNICATIONS 92343VBT0 Mar 2026 240,000 $257K 0.01% DBT
1517 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 263,000 $257K 0.01% DBT
1518 TIME WARNER CABLE ENTRMN 88731EAJ9 Mar 2026 227,000 $257K 0.01% DBT
1519 MEDCO CYPRESS TREE PTE 58406VAA7 Mar 2026 250,000 $257K 0.01% DBT
1520 S&P GLOBAL INC 78409VBT0 Mar 2026 260,000 $257K 0.01% DBT
1521 Fannie Mae 31416WSC7 Mar 2026 259,168 $256K 0.01% ABS-MBS
1522 CSAIL Commercial Mortgage Trust 12596WAE4 Mar 2026 6,657,162 $256K 0.01% ABS-MBS
1523 ORACLE CORP 68389XCZ6 Mar 2026 261,000 $256K 0.01% DBT
1524 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 275,000 $256K 0.01% DBT
1525 HSBC BANK USA NA 4042Q1AB3 Mar 2026 250,000 $255K 0.01% DBT
1526 AMAZON.COM INC 023135DK9 Mar 2026 256,000 $254K 0.01% DBT
1527 SHR Trust 784234AG1 Mar 2026 255,000 $254K 0.01% ABS-MBS
1528 ELI LILLY & CO 532457DD7 Mar 2026 254,000 $254K 0.01% DBT
1529 DOMINION ENERGY INC 25746UEA3 Mar 2026 256,000 $254K 0.01% DBT
1530 EATON CORP 278058DV1 Mar 2026 255,000 $253K 0.01% DBT
1531 PENN Commercial Mortgage Trust 69382VAE4 Mar 2026 244,000 $253K 0.01% ABS-MBS
1532 GS Mortgage-Backed Securities Trust 36275JAC4 Mar 2026 253,834 $253K 0.01% ABS-MBS
1533 Freddie Mac 31335BCH7 Mar 2026 256,514 $253K 0.01% ABS-MBS
1534 VENTURE GLOBAL LNG INC 92332YAF8 Mar 2026 254,000 $253K 0.01% DBT
1535 Fannie Mae 3136BTQ22 Mar 2026 250,779 $253K 0.01% ABS-MBS
1536 AMGEN INC 031162CU2 Mar 2026 272,000 $253K 0.01% DBT
1537 Fannie Mae 3140XGVN6 Mar 2026 281,726 $252K 0.01% ABS-MBS
1538 AMERICAN EXPRESS CO 025816DF3 Mar 2026 251,000 $251K 0.01% DBT
1539 Government National Mortgage Association 36179SB89 Mar 2026 268,284 $251K 0.01% ABS-MBS
1540 KazMunayGas National Co. JSC 000000000 Mar 2026 253,000 $251K 0.01% DBT
1541 CAPITAL ONE NA 25466AAP6 Mar 2026 250,000 $251K 0.01% DBT
1542 Verus Securitization Trust 92541JAE1 Mar 2026 251,982 $251K 0.01% ABS-MBS
1543 Symphony CLO Ltd 87169NAZ6 Mar 2026 250,000 $251K 0.01% ABS-CBDO
1544 Signal Peak CLO, LLC 82670QAN9 Mar 2026 250,000 $251K 0.01% ABS-CBDO
1545 Elmwood CLO X Ltd 29002VBA5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1546 Sand Trust 80012AAG0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1547 Elmwood CLO II Ltd. 29001LBA8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1548 Kennedy Lewis CLO Ltd 37147VAQ0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1549 BANK OF NY MELLON CORP 06406YAB8 Mar 2026 246,000 $250K 0.01% DBT
1550 Anchorage Capital CLO LTD 03328QBY6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1551 Elmwood CLO XII Ltd. 29002YAJ1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1552 Bluemountain CLO Ltd 09629VAE3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1553 Carlyle Global Market Strategies 143119AL9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1554 Bluemountain CLO Ltd 09631RAL2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1555 GoldenTree Loan Management US CLO1, LTD 38139XAC5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1556 Cerberus 15674DAA2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1557 Elmwood CLO 27 Ltd 29003FAB8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1558 Bluemountain CLO Ltd 09626QBC0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1559 BRISTOL-MYERS SQUIBB CO 110122EF1 Mar 2026 245,000 $250K 0.01% DBT
1560 Eaton Vance CDO Ltd 27830XAW6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1561 RR Ltd 74979VAV5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1562 Anchorage Capital CLO LTD 03328TBY0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1563 Sandstone Peak, Ltd 799928AA4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1564 OCP CLO Ltd 67570UAA0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1565 Flatiron CLO Ltd 33883XAC4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1566 Regatta XVII Funding Ltd 75888BAQ7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1567 RR Ltd 74979VAM5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1568 Rockford Tower CLO Ltd 77341KAE1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1569 Dryden Senior Loan Fund 26246GAS2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1570 Signal Peak CLO, LLC 82671XAQ6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1571 Wildwood Park CLO LTD 968209AA4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1572 Trestles CLO LTD 89532TAQ9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1573 Aimco 00889EBA2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1574 Owl Rock CLO 69120DAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1575 Palmer Square CLO Ltd 69700GAU6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1576 KKR Financial CLO Ltd 48250EBE4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1577 AGL CLO Ltd. 00791YAA6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1578 CIFC Funding Ltd 12551MAL3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1579 Capital Four US CLO 14016CAN6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1580 OCP CLO Ltd 67117TAN5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1581 OCP CLO Ltd 67113LAW6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1582 Benefit Street Partners CLO Ltd 08181VAY1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1583 KKR Financial CLO Ltd 48256VAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1584 Symphony CLO Ltd 87170BAA4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1585 Clover CLO 18914GAC5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1586 AGL CLO Ltd. 00119FAL8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1587 Madison Park Funding Ltd 55821TAQ0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1588 Trinitas CLO Ltd 89640FAA3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1589 ARES Commercial Mortgage Trust 03990QAJ7 Mar 2026 250,000 $250K 0.01% ABS-MBS
1590 MENLO CLO 58682QAA3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1591 CIFC Funding Ltd 12553SAG9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1592 Dryden Senior Loan Fund 26251YAE6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1593 Honey Hill Park CLO, Ltd 438453AC6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1594 CIFC Funding Ltd 17181PAE9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1595 CIFC Funding Ltd 12555QAN6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1596 Golub Capital Partners CLO 52(B)-R, Ltd. 381945AC8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1597 Bain Capital Credit CLO, Limited 05682LBC0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1598 ARES CLO Ltd 04018EAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1599 Aimco 00901WAE9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1600 Bluemountain CLO Ltd 09629EAE1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1601 PNC BANK NA 69353RFZ6 Mar 2026 250,000 $250K 0.01% DBT
1602 Birch Grove CLO Ltd. 09077CAQ5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1603 ABBVIE INC 00287YDZ9 Mar 2026 245,000 $250K 0.01% DBT
1604 Anchorage Capital CLO LTD 03331AAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1605 Benefit Street Partners CLO Ltd 081917AA4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1606 Trestles CLO LTD 89532XAC1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1607 Golub Capital Partners CLO, LTD 38180PAA4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1608 Park Blue CLO Ltd 70019KAA5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1609 Benefit Street Partners CLO Ltd 08187TAA2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1610 OCP CLO Ltd 67126BAA1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1611 Cedar Funding Ltd 15032FAW6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1612 Pikes Peak CLO 720922AL7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1613 New Mountain CLO Ltd 647550AQ5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1614 Cedar Funding Ltd 15033LAY8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1615 Park Blue CLO Ltd 70019WAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1616 ARES CLO Ltd 04016DAS4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1617 LCM 32 Ltd 50204AAE6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1618 KKR Financial CLO Ltd 48249VBG5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1619 TCI COMMUNICATIONS INC 872287AL1 Mar 2026 238,000 $250K 0.01% DBT
1620 New Mountain CLO Ltd 64755GAA5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1621 Rockford Tower CLO Ltd 77342MAY2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1622 MAIN Trust 56036BAG0 Mar 2026 250,000 $250K 0.01% ABS-MBS
1623 MAIN Trust 56036BAJ4 Mar 2026 250,000 $250K 0.01% ABS-MBS
1624 TOTALENERGI CAP USA LLC 89158TAA7 Mar 2026 252,000 $250K 0.01% DBT
1625 Trinitas CLO Ltd 89640LAL6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1626 Neuberger Berman CLO Ltd 64134QAL1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1627 SIRIUS XM RADIO LLC 82967NBA5 Mar 2026 250,000 $250K 0.01% DBT
1628 Symphony CLO Ltd 87166VAY4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1629 Cedar Funding Ltd 15034AAN5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1630 AB BSL CLO Ltd 00037QAJ8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1631 Ballyrock Ltd 05876QAS1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1632 Wellington Management CLO 94957NAC9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1633 Crown Point CLO Ltd 22845JAJ0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1634 Palmer Square CLO Ltd 696916AA3 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1635 Thayer Park CLO, Ltd. 883310AW4 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1636 Trimaran CAVU Ltd 89624WAL2 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1637 RR Ltd 749764AA4 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1638 CQS US CLO Ltd 12676EAE7 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1639 Elmwood CLO 39 Ltd 289910AA9 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1640 Madison Park Funding Ltd 55821GAQ8 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1641 Elevation CLO Ltd 28623CAN1 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1642 Voya CLO Ltd 92919AAN4 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1643 CIFC Funding Ltd 12547LAW8 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1644 CIFC Funding Ltd 12549QBL8 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1645 Bryant Park Funding Ltd 11765AAQ2 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1646 OCP CLO Ltd 67570AAN6 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1647 Freddie Mac 31335BFU5 Mar 2026 252,423 $249K 0.01% ABS-MBS
1648 Fannie Mae 31417KZW0 Mar 2026 251,386 $249K 0.01% ABS-MBS
1649 OCP CLO Ltd 670881BE0 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1650 Madison Park Funding Ltd 55817DAA6 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1651 DELL INT LLC / EMC CORP 24703TAJ5 Mar 2026 209,000 $248K 0.01% DBT
1652 LEVEL 3 FINANCING INC 527298CQ4 Mar 2026 238,000 $248K 0.01% DBT
1653 Bluemountain CLO Ltd 09630GAU7 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1654 Owl Rock CLO 69121BAQ7 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1655 OCP CLO Ltd 671023AE9 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1656 Nelnet Student Loan Trust 64035DAF3 Mar 2026 277,000 $248K 0.01% ABS-O
1657 OZLM Ltd 67112CBS5 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1658 Ballyrock Ltd 05876CBM4 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1659 RR Ltd 74983AAL7 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1660 Neuberger Berman CLO Ltd 64135BBC2 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1661 Fannie Mae 3140J7MC6 Mar 2026 259,752 $248K 0.01% ABS-MBS
1662 Golub Capital Partners CLO Ltd 381934AC2 Mar 2026 250,000 $247K 0.01% ABS-CBDO
1663 Fannie Mae 3140QNJL7 Mar 2026 268,258 $247K 0.01% ABS-MBS
1664 Brant Point CLO Ltd 83617JAJ8 Mar 2026 250,000 $247K 0.01% ABS-CBDO
1665 Voya CLO Ltd 92919AAS3 Mar 2026 250,000 $247K 0.01% ABS-CBDO
1666 OCP CLO Ltd 671023AG4 Mar 2026 250,000 $247K 0.01% ABS-CBDO
1667 ALEXANDRIA REAL ESTATE E 015271BE8 Mar 2026 248,000 $247K 0.01% DBT
1668 DOMAIN GREENBOUGH 25704PAA8 Mar 2026 246,748 $246K 0.01% ABS-O
1669 KEYBANK NATIONAL ASSN 49327M3H5 Mar 2026 250,000 $246K 0.01% DBT
1670 ANALOG DEVICES INC 032654AV7 Mar 2026 279,000 $246K 0.01% DBT
1671 Sand Trust 80012AAJ4 Mar 2026 250,000 $246K 0.01% ABS-CBDO
1672 SMB Private Education Loan Trust 78448YAF8 Mar 2026 271,688 $245K 0.01% ABS-O
1673 Rockford Tower CLO Ltd 77340WAJ5 Mar 2026 250,000 $245K 0.01% ABS-CBDO
1674 Fannie Mae 3140ATJ31 Mar 2026 239,830 $245K 0.01% ABS-MBS
1675 CIGNA GROUP/THE 125523CK4 Mar 2026 358,000 $245K 0.01% DBT
1676 Freddie Mac 3133KRVS0 Mar 2026 242,503 $245K 0.01% ABS-MBS
1677 VICI PROPERTIES LP 925650AC7 Mar 2026 245,000 $245K 0.01% DBT
1678 DEUTSCHE BANK NY 251526CT4 Mar 2026 228,000 $244K 0.01% DBT
1679 Whitebox CLO I Ltd 96467HAU0 Mar 2026 250,000 $244K 0.01% ABS-CBDO
1680 Citigroup Commercial Mortgage Trust 17328QAN1 Mar 2026 7,730,000 $244K 0.01% ABS-MBS
1681 Government National Mortgage Association 36181D7A8 Mar 2026 259,236 $244K 0.01% ABS-MBS
1682 TOYOTA MOTOR CORP 892331AQ2 Mar 2026 239,000 $243K 0.01% DBT
1683 Post CLO LTD 73743CAW2 Mar 2026 250,000 $243K 0.01% ABS-CBDO
1684 Government National Mortgage Association 36241LVF0 Mar 2026 238,110 $243K 0.01% ABS-MBS
1685 Whitebox CLO I Ltd 96467CAJ6 Mar 2026 250,000 $243K 0.01% ABS-CBDO
1686 CHEVRON USA INC 166756BD7 Mar 2026 239,000 $243K 0.01% DBT
1687 LLOYDS BANKING GROUP PLC 53944YAS2 Mar 2026 244,000 $242K 0.01% DBT
1688 ALPHABET INC 02079KBA4 Mar 2026 250,000 $242K 0.01% DBT
1689 NATWEST GROUP PLC 780097BP5 Mar 2026 246,000 $242K 0.01% DBT
1690 Fannie Mae 3138X55B9 Mar 2026 248,561 $242K 0.01% ABS-MBS
1691 Fannie Mae 3140KSBC0 Mar 2026 296,696 $241K 0.01% ABS-MBS
1692 GOLDMAN SACHS GROUP INC 38141GXH2 Mar 2026 248,000 $241K 0.01% DBT
1693 Century Communities Inc 156504300 Mar 2026 4,198 $241K 0.01% EC
1694 HSBC HOLDINGS PLC 404280EC9 Mar 2026 218,000 $241K 0.01% DBT
1695 AERCAP IRELAND CAP/GLOBA 00774MAY1 Mar 2026 272,000 $241K 0.01% DBT
1696 Ballyrock Ltd 05876CBN2 Mar 2026 250,000 $241K 0.01% ABS-CBDO
1697 INTERCONTINENTALEXCHANGE 45866FAV6 Mar 2026 241,000 $240K 0.01% DBT
1698 BURLINGTN NORTH SANTA FE 12189LAS0 Mar 2026 262,000 $240K 0.01% DBT
1699 ASTRAZENECA FINANCE LLC 04636NAL7 Mar 2026 236,000 $240K 0.01% DBT
1700 Whitebox CLO I Ltd 96467JAE2 Mar 2026 250,000 $240K 0.01% ABS-CBDO
1701 CVS HEALTH CORP 126650EC0 Mar 2026 232,000 $239K 0.01% DBT
1702 Government National Mortgage Association 36179DEK2 Mar 2026 253,796 $239K 0.01% ABS-MBS
1703 BLACKSTONE SECURED LEND 09261XAK8 Mar 2026 247,000 $239K 0.01% DBT
1704 NEVADA POWER CO 641423CH9 Mar 2026 239,000 $239K 0.01% DBT
1705 WILLIAMS COMPANIES INC 96950FAP9 Mar 2026 273,000 $239K 0.01% DBT
1706 ABBVIE INC 00287YDS5 Mar 2026 235,000 $239K 0.01% DBT
1707 Fannie Mae 3138XHBF7 Mar 2026 241,644 $239K 0.01% ABS-MBS
1708 BAXALTA INC 07177MAN3 Mar 2026 256,000 $238K 0.01% DBT
1709 BRAVO Residential Funding Trust 105934AB9 Mar 2026 240,095 $238K 0.01% ABS-MBS
1710 Bethpage Park CLO LTD 087598AG3 Mar 2026 250,000 $238K 0.01% ABS-CBDO
1711 EASTERN ENERGY GAS 27636AAB8 Mar 2026 229,000 $237K 0.01% DBT
1712 LGI HOMES INC 50187TAH9 Mar 2026 232,000 $237K 0.01% DBT
1713 WYETH LLC 983024AL4 Mar 2026 222,000 $237K 0.01% DBT
1714 APPLE INC 037833EZ9 Mar 2026 236,000 $237K 0.01% DBT
1715 REPUBLIC SERVICES INC 760759BC3 Mar 2026 234,000 $236K 0.01% DBT
1716 FIFTH THIRD BANCORP 316773DK3 Mar 2026 228,000 $236K 0.01% DBT
1717 FORD MOTOR CREDIT CO LLC 345397D67 Mar 2026 225,000 $236K 0.01% DBT
1718 PROCTER & GAMBLE CO/THE 742718FM6 Mar 2026 270,000 $236K 0.01% DBT
1719 FLORIDA POWER & LIGHT CO 341081GT8 Mar 2026 230,000 $236K 0.01% DBT
1720 Fannie Mae 3140QSBJ9 Mar 2026 226,680 $236K 0.01% ABS-MBS
1721 ABBVIE INC 00287YEF2 Mar 2026 240,000 $236K 0.01% DBT
1722 Fannie Mae 3140J5YR4 Mar 2026 245,695 $235K 0.01% ABS-MBS
1723 Whetstone Park CLO Ltd 96329YAJ6 Mar 2026 250,000 $235K 0.01% ABS-CBDO
1724 DIAMONDBACK ENERGY INC 25278XAY5 Mar 2026 230,000 $235K 0.01% DBT
1725 LGI HOMES INC 50187TAK2 Mar 2026 253,000 $235K 0.01% DBT
1726 UNION PACIFIC CORP 907818GF9 Mar 2026 263,000 $234K 0.01% DBT
1727 Verdelite Static CLO Ltd 92338VAA9 Mar 2026 234,497 $234K 0.01% ABS-CBDO
1728 BANK OF AMERICA CORP 06051GKL2 Mar 2026 253,000 $234K 0.01% DBT
1729 Nelnet Student Loan Trust 64034QAE8 Mar 2026 260,000 $234K 0.01% ABS-O
1730 INTEL CORP 458140BR0 Mar 2026 241,000 $234K 0.01% DBT
1731 BALTIMORE GAS & ELECTRIC 059165EH9 Mar 2026 323,000 $233K 0.01% DBT
1732 CATERPILLAR FINL SERVICE 14913UAJ9 Mar 2026 229,000 $233K 0.01% DBT
1733 ONEOK INC 682680AS2 Mar 2026 234,000 $233K 0.01% DBT
1734 BLUE OWL CREDIT INCOME 09581CAD3 Mar 2026 241,000 $232K 0.01% DBT
1735 CITIZENS FINANCIAL GROUP 174610BH7 Mar 2026 226,000 $232K 0.01% DBT
1736 SOUTHERN CAL EDISON 842400HV8 Mar 2026 253,000 $232K 0.01% DBT
1737 LOCKHEED MARTIN CORP 539830BL2 Mar 2026 262,000 $232K 0.01% DBT
1738 ZIONS BANCORP NA 98971DAB6 Mar 2026 250,000 $232K 0.01% DBT
1739 ONEOK INC 682680DA8 Mar 2026 256,000 $231K 0.01% DBT
1740 Government National Mortgage Association 36202FLN4 Mar 2026 239,740 $231K 0.01% ABS-MBS
1741 COMCAST CORP 20030NAF8 Mar 2026 223,000 $231K 0.01% DBT
1742 Fannie Mae 3140NBEX5 Mar 2026 228,540 $230K 0.01% ABS-MBS
1743 ENERGY TRANSFER LP 29273VBA7 Mar 2026 226,000 $230K 0.01% DBT
1744 MARKEL GROUP INC 570535AR5 Mar 2026 234,000 $230K 0.01% DBT
1745 MERCK & CO INC 589331AS6 Mar 2026 290,000 $230K 0.01% DBT
1746 SOFI CONSUMER LOAN PROGRAM TRUST 83407MAD8 Mar 2026 230,000 $230K 0.01% ABS-O
1747 PFIZER INVESTMENT ENTER 716973AD4 Mar 2026 228,000 $230K 0.01% DBT
1748 Fannie Mae 3140QHPG4 Mar 2026 252,637 $229K 0.01% ABS-MBS
1749 Fannie Mae 3140XHVB0 Mar 2026 228,394 $229K 0.01% ABS-MBS
1750 FORD MOTOR CREDI 345397B69 Mar 2026 254,000 $229K 0.01% DBT
1751 Freddie Mac 3132J7RZ7 Mar 2026 249,563 $229K 0.01% ABS-MBS
1752 NORTHERN TRUST CORP 665859AS3 Mar 2026 232,000 $229K 0.01% DBT
1753 VOLTAGRID LLC 92874BAA3 Mar 2026 221,000 $228K 0.01% DBT
1754 Fannie Mae 3140XFUZ2 Mar 2026 276,788 $228K 0.01% ABS-MBS
1755 ROGERS COMMUNICATIONS IN 775109AL5 Mar 2026 200,000 $228K 0.01% DBT
1756 Fannie Mae 3138W5MS4 Mar 2026 249,492 $228K 0.01% ABS-MBS
1757 ABBOTT LABORATORIES 002824BV1 Mar 2026 235,000 $228K 0.01% DBT
1758 LLOYDS BANKING GROUP PLC 539439AW9 Mar 2026 200,000 $228K 0.01% DBT
1759 S&P GLOBAL INC 78409VBJ2 Mar 2026 236,000 $227K 0.01% DBT
1760 CPV Fairview LLC 12620SAD5 Mar 2026 227,219 $227K 0.01% LON
1761 RIO TINTO FIN USA PLC 76720AAN6 Mar 2026 223,000 $227K 0.01% DBT
1762 CONOCOPHILLIPS 20825CBC7 Mar 2026 257,000 $226K 0.01% DBT
1763 Fannie Mae 3140N4TK3 Mar 2026 223,417 $225K 0.01% ABS-MBS
1764 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Mar 2026 232,000 $225K 0.01% DBT
1765 FORD MOTOR CREDIT CO LLC 345397D26 Mar 2026 224,000 $225K 0.01% DBT
1766 Fannie Mae 3140KFGF6 Mar 2026 254,407 $224K 0.01% ABS-MBS
1767 Freddie Mac 3132DVL78 Mar 2026 250,244 $224K 0.01% ABS-MBS
1768 Fannie Mae 3140XFUY5 Mar 2026 269,780 $224K 0.01% ABS-MBS
1769 TEVA PHARMACEUTICALS NE 88167AAR2 Mar 2026 200,000 $224K 0.01% DBT
1770 Deutsche Alt-A Securities INC Mortgage Loan Trust 25151XAF8 Mar 2026 241,753 $223K 0.01% ABS-MBS
1771 REALTY INCOME CORP 756109AU8 Mar 2026 225,000 $222K 0.01% DBT
1772 PROLOGIS LP 74340XCA7 Mar 2026 253,000 $222K 0.01% DBT
1773 AMERICAN EXPRESS CO 025816CW7 Mar 2026 223,000 $222K 0.01% DBT
1774 Merrill Lynch Mortgage Investors Trust 59023CAD4 Mar 2026 348,685 $222K 0.01% ABS-MBS
1775 NISOURCE INC 65473PAY1 Mar 2026 225,000 $222K 0.01% DBT
1776 Fannie Mae 3138WJH27 Mar 2026 234,290 $222K 0.01% ABS-MBS
1777 WILLIAMS COMPANIES INC 88339WAC0 Mar 2026 221,000 $221K 0.01% DBT
1778 JOHN DEERE CAPITAL CORP 24422ETW9 Mar 2026 225,000 $221K 0.01% DBT
1779 Citigroup Mortgage Loan Trust Inc 17312VAS7 Mar 2026 230,648 $221K 0.01% ABS-MBS
1780 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 228,000 $220K 0.01% DBT
1781 Fannie Mae 3138WPHV9 Mar 2026 240,421 $220K 0.01% ABS-MBS
1782 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 203,000 $220K 0.01% DBT
1783 Freddie Mac 3133A8RR0 Mar 2026 266,977 $220K 0.01% ABS-MBS
1784 Fannie Mae 3140FMDA1 Mar 2026 231,164 $219K 0.01% ABS-MBS
1785 Fannie Mae 3138WJEZ7 Mar 2026 229,405 $219K 0.01% ABS-MBS
1786 Freddie Mac 3132DMRG2 Mar 2026 235,547 $219K 0.01% ABS-MBS
1787 Fannie Mae 3140EXEK5 Mar 2026 220,917 $219K 0.01% ABS-MBS
1788 INTEL CORP 458140BK5 Mar 2026 395,000 $218K 0.01% DBT
1789 US BANCORP 91159HJR2 Mar 2026 211,000 $218K 0.01% DBT
1790 CITIGROUP INC 17327CAR4 Mar 2026 210,000 $217K 0.01% DBT
1791 Countrywide Alternative Loan Trust 02150EBG7 Mar 2026 500,512 $217K 0.01% ABS-MBS
1792 TAKEDA US FIN 87406BAA0 Mar 2026 217,000 $217K 0.01% DBT
1793 WORLDLINE SA/FRANCE 000000000 Mar 2026 200,000 $217K 0.01% DBT
1794 ELI LILLY & CO 532457BV9 Mar 2026 221,000 $217K 0.01% DBT
1795 TRIVIUM PACKAGING FIN 89686QAC0 Mar 2026 200,000 $217K 0.01% DBT
1796 BXP Trust 05607CAL3 Mar 2026 260,000 $217K 0.01% ABS-MBS
1797 BANCO SANTANDER SA 05964HAV7 Mar 2026 200,000 $216K 0.01% DBT
1798 BENCHMARK Mortgage Trust 08162RAF4 Mar 2026 5,016,394 $216K 0.01% ABS-MBS
1799 COCA-COLA CO/THE 191216DE7 Mar 2026 247,000 $215K 0.01% DBT
1800 BECTON DICKINSON & CO 075887BW8 Mar 2026 217,000 $215K 0.01% DBT
1801 GOLDMAN SACHS GROUP INC 38141GXA7 Mar 2026 240,000 $215K 0.01% DBT
1802 MCDONALD'S CORP 58013MGA6 Mar 2026 216,000 $215K 0.01% DBT
1803 AVALONBAY COMMUNITIES 05348EAZ2 Mar 2026 278,000 $215K 0.01% DBT
1804 Freddie Mac 3132KE6X8 Mar 2026 220,882 $215K 0.01% ABS-MBS
1805 AERCAP IRELAND CAP/GLOBA 00774MBE4 Mar 2026 204,000 $214K 0.01% DBT
1806 Progress Residential Trust 74333QAN5 Mar 2026 221,000 $214K 0.01% ABS-O
1807 Service Experts Issuer 81758VAA3 Mar 2026 217,811 $214K 0.01% ABS-O
1808 Ambac Assurance Corp 023138AA8 Mar 2026 162,922 $214K 0.01% DBT
1809 Credit Suisse Mortgage Trust 12659LAK8 Mar 2026 215,176 $214K 0.01% ABS-MBS
1810 US BANCORP 91159HJF8 Mar 2026 214,000 $214K 0.01% DBT
1811 RAKUTEN GROUP INC 75102WAK4 Mar 2026 200,000 $213K 0.01% DBT
1812 KLA CORP 482480AP5 Mar 2026 215,000 $213K 0.01% DBT
1813 TRANSCANADA PIPELINES 89352HAW9 Mar 2026 214,000 $213K 0.01% DBT
1814 HEALTHCARE RLTY HLDGS LP 42225UAF1 Mar 2026 215,000 $213K 0.01% DBT
1815 FLORIDA POWER & LIGHT CO 341081EQ6 Mar 2026 204,000 $213K 0.01% DBT
1816 F&G ANNUITIES & LIFE INC 30190AAC8 Mar 2026 209,000 $213K 0.01% DBT
1817 ALTRIA GROUP INC 02209SAM5 Mar 2026 261,000 $213K 0.01% DBT
1818 ARES STRATEGIC INCOME FU 04020EAR8 Mar 2026 225,000 $213K 0.01% DBT
1819 ARTHUR J GALLAGHER & CO 04316JAM1 Mar 2026 212,000 $213K 0.01% DBT
1820 Costa Rica Government International Bonds 000000000 Mar 2026 200,000 $212K 0.01% DBT
1821 ENTERGY TEXAS INC 29365TAH7 Mar 2026 232,000 $212K 0.01% DBT
1822 Government National Mortgage Association 36179VMD9 Mar 2026 236,708 $212K 0.01% ABS-MBS
1823 Government National Mortgage Association 36196FZH0 Mar 2026 228,748 $212K 0.01% ABS-MBS
1824 COMCAST CORP 20030NEC1 Mar 2026 214,000 $212K 0.01% DBT
1825 Government National Mortgage Association 21H032647 Mar 2026 231,000 $212K 0.01% ABS-MBS
1826 HSBC HOLDINGS PLC 404280DL0 Mar 2026 201,000 $211K 0.01% DBT
1827 EQUINIX INC 29444UBT2 Mar 2026 320,000 $211K 0.01% DBT
1828 Fannie Mae 3138WJDN5 Mar 2026 218,849 $211K 0.01% ABS-MBS
1829 REPSOL E&P CAP MARKETS 76026AAA5 Mar 2026 210,000 $211K 0.01% DBT
1830 Corp. Nacional del Cobre de Chile 000000000 Mar 2026 200,000 $211K 0.01% DBT
1831 Fannie Mae 3140Q9YZ0 Mar 2026 211,793 $211K 0.01% ABS-MBS
1832 EXXON MOBIL CORPORATION 30231GAW2 Mar 2026 255,000 $210K 0.01% DBT
1833 Fannie Mae 3140XDK88 Mar 2026 227,307 $210K 0.01% ABS-MBS
1834 Fannie Mae 31418CS47 Mar 2026 226,048 $210K 0.01% ABS-MBS
1835 VODAFONE GROUP PLC 92857WBU3 Mar 2026 273,000 $210K 0.01% DBT
1836 NEXTERA ENERGY CAPITAL 65339KCW8 Mar 2026 205,000 $209K 0.01% DBT
1837 ILIAD HOLDING SAS 449691AF1 Mar 2026 200,000 $209K 0.01% DBT
1838 VEDANTA RESOURCES 000000000 Mar 2026 200,000 $209K 0.01% DBT
1839 CANADIAN PACIFIC RAILWAY 13645RBF0 Mar 2026 235,000 $209K 0.01% DBT
1840 Freddie Mac 3132A5H40 Mar 2026 223,992 $209K 0.01% ABS-MBS
1841 Ajax Mortgage Loan Trust 009740AC5 Mar 2026 293,000 $209K 0.01% ABS-MBS
1842 GS Mortgage-Backed Securities Trust 36257LAT4 Mar 2026 229,757 $208K 0.01% ABS-MBS
1843 BX Trust 05609BAR0 Mar 2026 209,120 $208K 0.01% ABS-MBS
1844 DEUTSCHE BANK NY 251526CF4 Mar 2026 224,000 $208K 0.01% DBT
1845 SASOL FINANCING USA LLC 000000000 Mar 2026 200,000 $208K 0.01% DBT
1846 NEXTERA ENERGY CAPITAL 65339KDB3 Mar 2026 201,000 $208K 0.01% DBT
1847 BANCO BILBAO VIZCAYA ARG 05946KAR2 Mar 2026 200,000 $208K 0.01% DBT
1848 Meritage Homes Corp 59001A102 Mar 2026 3,360 $208K 0.01% EC
1849 MIZUHO FINANCIAL GROUP 60687YDB2 Mar 2026 200,000 $208K 0.01% DBT
1850 KRAFT HEINZ FOODS CO 50077LAM8 Mar 2026 238,000 $208K 0.01% DBT
1851 BLACKSTONE PRIVATE CRE 09261HBZ9 Mar 2026 218,000 $207K 0.01% DBT
1852 Freddie Mac 3133D1CR8 Mar 2026 202,868 $207K 0.01% ABS-MBS
1853 FLORIDA POWER & LIGHT CO 341081FX0 Mar 2026 309,000 $207K 0.01% DBT
1854 US BANCORP 91159HJW1 Mar 2026 209,000 $207K 0.01% DBT
1855 Fannie Mae 3138XCXH0 Mar 2026 209,239 $207K 0.01% ABS-MBS
1856 ALPHABET INC 02079KAK3 Mar 2026 208,000 $206K 0.01% DBT
1857 1211 Avenue of the Americas Trust 90117PAQ8 Mar 2026 230,000 $206K 0.01% ABS-MBS
1858 UBS AG LONDON 902674ZW3 Mar 2026 200,000 $206K 0.01% DBT
1859 BURLINGTN NORTH SANTA FE 12189LBH3 Mar 2026 335,000 $206K 0.01% DBT
1860 Fannie Mae 31390MJT2 Mar 2026 204,450 $206K 0.01% ABS-MBS
1861 PACIFIC GAS & ELECTRIC 694308HN0 Mar 2026 271,000 $206K 0.01% DBT
1862 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 200,000 $206K 0.01% DBT
1863 NAVOI MINING METALLURGIC 000000000 Mar 2026 200,000 $205K 0.01% DBT
1864 IHS HOLDING LTD 000000000 Mar 2026 200,000 $205K 0.01% DBT
1865 BANCO SANTANDER SA 05964HBJ3 Mar 2026 200,000 $205K 0.01% DBT
1866 Fannie Mae 31419EJ67 Mar 2026 207,004 $205K 0.01% ABS-MBS
1867 BANCO SANTANDER SA 05964HBB0 Mar 2026 200,000 $205K 0.01% DBT
1868 AES ANDES SA 000000000 Mar 2026 200,000 $205K 0.01% DBT
1869 Mexico Government International Bonds 91087BAV2 Mar 2026 200,000 $204K 0.01% DBT
1870 Fannie Mae 3140XFZU8 Mar 2026 221,430 $204K 0.01% ABS-MBS
1871 Fannie Mae 3138XLUU4 Mar 2026 205,670 $204K 0.01% ABS-MBS
1872 TURKCELL ILETISIM HIZMET 000000000 Mar 2026 200,000 $204K 0.01% DBT
1873 GENERAL MOTORS FINL CO 37045XEV4 Mar 2026 198,000 $203K 0.01% DBT
1874 LLOYDS BANKING GROUP PLC 539439BE8 Mar 2026 200,000 $203K 0.01% DBT
1875 ING GROEP NV 456837BM4 Mar 2026 200,000 $203K 0.01% DBT
1876 Yale Mortgage Loan Trust 984582AA4 Mar 2026 667,796 $203K 0.01% ABS-MBS
1877 NORFOLK SOUTHERN CORP 655844BZ0 Mar 2026 205,000 $203K 0.01% DBT
1878 JOHNSON & JOHNSON 478160CL6 Mar 2026 234,000 $203K 0.01% DBT
1879 BANCO SANTANDER SA 05964HBF1 Mar 2026 200,000 $202K 0.01% DBT
1880 Fannie Mae 31402TTQ8 Mar 2026 205,953 $202K 0.01% ABS-MBS
1881 MPLX LP 55336VBY5 Mar 2026 202,000 $202K 0.01% DBT
1882 FORD MOTOR CREDIT CO LLC 345397E25 Mar 2026 200,000 $202K 0.01% DBT
1883 HOWDEN UK REFINANCE / US 44287GAA4 Mar 2026 200,000 $202K 0.01% DBT
1884 NISSAN MOTOR CO 654922AB9 Mar 2026 200,000 $202K 0.01% DBT
1885 OCCIDENTAL PETROLEUM COR 674599DD4 Mar 2026 181,000 $201K 0.01% DBT
1886 Long Beach Mortgage Loan Trust 54251PAD9 Mar 2026 431,994 $201K 0.01% ABS-O
1887 INTEL CORP 458140CE8 Mar 2026 200,000 $201K 0.01% DBT
1888 ING GROEP NV 456837BQ5 Mar 2026 200,000 $201K 0.01% DBT
1889 SEMPRA 816851BV0 Mar 2026 202,000 $201K 0.01% DBT
1890 KASPI.KZ JSC 000000000 Mar 2026 200,000 $201K 0.01% DBT
1891 HCA INC 404119BV0 Mar 2026 219,000 $201K 0.01% DBT
1892 AMERICAN HONDA FINANCE 02665WFL0 Mar 2026 200,000 $200K 0.01% DBT
1893 GREENSAIF PIPELINES BIDC 000000000 Mar 2026 200,000 $200K 0.01% DBT
1894 BORGWARNER INC 099724AL0 Mar 2026 205,000 $200K 0.01% DBT
1895 Canyon Capital CLO Ltd 13877BAA6 Mar 2026 200,318 $200K 0.01% ABS-CBDO
1896 LLOYDS BANKING GROUP PLC 539439AT6 Mar 2026 200,000 $200K 0.01% DBT
1897 Fannie Mae 3140XFG21 Mar 2026 216,473 $200K 0.01% ABS-MBS
1898 Regatta XVIII Funding Ltd 75884EAN2 Mar 2026 200,725 $200K 0.01% ABS-CBDO
1899 Goldman Sachs Fin Square Govt Fd 38141W273 Mar 2026 200,000 $200K 0.01% STIV
1900 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 200,000 $200K 0.01% RA
1901 Park Avenue Trust 90187LAN9 Mar 2026 207,000 $200K 0.01% ABS-MBS
1902 HSBC HOLDINGS PLC 404280BT5 Mar 2026 200,000 $200K 0.01% DBT
1903 FORD MOTOR CREDIT CO LLC 345397ZW6 Mar 2026 200,000 $200K 0.01% DBT
1904 CAMDEN PROPERTY TRUST 133131AX0 Mar 2026 208,000 $199K 0.01% DBT
1905 M&T BANK CORPORATION 55261FAZ7 Mar 2026 200,000 $199K 0.01% DBT
1906 LOCKHEED MARTIN CORP 539830BZ1 Mar 2026 198,000 $199K 0.01% DBT
1907 PROLOGIS LP 74340XCH2 Mar 2026 197,000 $199K 0.01% DBT
1908 LLOYDS BANKING GROUP PLC 53944YAU7 Mar 2026 200,000 $199K 0.01% DBT
1909 SUNOCO LP 86765KAE9 Mar 2026 195,000 $199K 0.01% DBT
1910 Government National Mortgage Association 36180DVA2 Mar 2026 211,498 $199K 0.01% ABS-MBS
1911 MITSUBISHI UFJ FIN GRP 606822DQ4 Mar 2026 200,000 $199K 0.01% DBT
1912 EQT CORP 26884LAV1 Mar 2026 196,000 $199K 0.01% DBT
1913 INTEL CORP 458140CL2 Mar 2026 199,000 $198K 0.01% DBT
1914 SUMITOMO MITSUI FINL GRP 86562MEJ5 Mar 2026 200,000 $198K 0.01% DBT
1915 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 215,000 $198K 0.01% DBT
1916 PARKER-HANNIFIN CORP 701094AS3 Mar 2026 197,000 $198K 0.01% DBT
1917 NYC Trust 62956HAG1 Mar 2026 198,000 $198K 0.01% ABS-MBS
1918 EMERSON ELECTRIC CO 291011BQ6 Mar 2026 209,000 $198K 0.01% DBT
1919 PROCTER & GAMBLE CO/THE 742718GQ6 Mar 2026 204,000 $198K 0.01% DBT
1920 FIBERCOP SPA 683879AB6 Mar 2026 200,000 $198K 0.01% DBT
1921 Pakistan Global Sukuk Programme Co. Ltd. 000000000 Mar 2026 200,000 $198K 0.01% DBT
1922 INTERCONTINENTALEXCHANGE 45866FAW4 Mar 2026 200,000 $198K 0.01% DBT
1923 Freddie Mac 3132CWS96 Mar 2026 214,220 $197K 0.01% ABS-MBS
1924 Easy Street Mortgage Loan Trust 27786YAA6 Mar 2026 197,000 $197K 0.01% ABS-MBS
1925 MITSUBISHI UFJ FIN GRP 606822DS0 Mar 2026 200,000 $197K 0.01% DBT
1926 VALERO ENERGY CORP 91913YAE0 Mar 2026 174,000 $197K 0.01% DBT
1927 Freddie Mac 312934WB4 Mar 2026 199,667 $197K 0.01% ABS-MBS
1928 JPMORGAN CHASE & CO 46647PAN6 Mar 2026 256,000 $197K 0.01% DBT
1929 PROGRESSIVE CORP 743315AQ6 Mar 2026 258,000 $196K 0.01% DBT
1930 HSBC HOLDINGS PLC 404280FM6 Mar 2026 200,000 $196K 0.01% DBT
1931 EQUINIX INC 29444UBS4 Mar 2026 220,000 $196K 0.01% DBT
1932 CODELCO INC 21987BBQ0 Mar 2026 200,000 $196K 0.01% DBT
1933 MSCI INC 55354GAR1 Mar 2026 200,000 $196K 0.01% DBT
1934 BRISTOL-MYERS SQUIBB CO 110122CP1 Mar 2026 201,000 $196K 0.01% DBT
1935 Fannie Mae 3138EQZA3 Mar 2026 198,041 $196K 0.01% ABS-MBS
1936 GREENKO WIND PROJECTS MU 000000000 Mar 2026 197,000 $196K 0.01% DBT
1937 GSR Mortgage Loan Trust 362669AK9 Mar 2026 316,258 $195K 0.01% ABS-MBS
1938 WYNN MACAU LTD 98313RAL0 Mar 2026 200,000 $195K 0.01% DBT
1939 WELLS FARGO & COMPANY 94974BGT1 Mar 2026 245,000 $195K 0.01% DBT
1940 University of California 91412GHA6 Mar 2026 239,000 $195K 0.01% DBT
1941 BX Trust 05612EAA6 Mar 2026 194,800 $195K 0.01% ABS-MBS
1942 Lendmark Funding Trust 525951AB5 Mar 2026 197,000 $195K 0.01% ABS-O
1943 ENBRIDGE INC 29250NAM7 Mar 2026 204,000 $195K 0.01% DBT
1944 Fannie Mae 31418CZ98 Mar 2026 203,947 $195K 0.01% ABS-MBS
1945 AT&T INC 04650NAB0 Mar 2026 202,000 $195K 0.01% DBT
1946 NISSAN MOTOR CO 654744AC5 Mar 2026 200,000 $194K 0.01% DBT
1947 Fannie Mae 3138ARZW7 Mar 2026 196,243 $194K 0.01% ABS-MBS
1948 AMERICAN HONDA FINANCE 02665WCE9 Mar 2026 198,000 $194K 0.01% DBT
1949 NOMURA HOLDINGS INC 65535HCE7 Mar 2026 200,000 $194K 0.01% DBT
1950 SIMON PROPERTY GROUP LP 828807DF1 Mar 2026 207,000 $194K 0.01% DBT
1951 VERIZON COMMUNICATIONS 92343VHK3 Mar 2026 200,000 $194K 0.01% DBT
1952 Greenpoint Manufactured Housing 395383AG7 Mar 2026 194,210 $194K 0.01% ABS-O
1953 CALIFORNIA RESOURCES CRP 13057QAL1 Mar 2026 192,000 $194K 0.01% DBT
1954 TURKISH AIRLN 15-1 A PTT 10010YAA0 Mar 2026 195,553 $193K 0.01% DBT
1955 TEXAS INSTRUMENTS INC 882508CK8 Mar 2026 192,000 $193K 0.01% DBT
1956 Goldman Home Improvement Trust Issuer Trust 38149XAB5 Mar 2026 199,541 $192K 0.01% ABS-O
1957 Velocity Commercial Capital Loan Trust 92262KAK1 Mar 2026 195,238 $192K 0.01% ABS-MBS
1958 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 193,000 $192K 0.01% DBT
1959 ENTERPRISE PRODUCTS OPER 29379VBA0 Mar 2026 213,000 $192K 0.01% DBT
1960 MELCO RESORTS FINANCE 000000000 Mar 2026 200,000 $192K 0.01% DBT
1961 Fannie Mae 3140XRDG7 Mar 2026 194,016 $192K 0.01% ABS-MBS
1962 Freddie Mac 3132DWGQ0 Mar 2026 193,590 $192K 0.01% ABS-MBS
1963 VIRGIN MEDIA SECURED FIN 92769XAP0 Mar 2026 200,000 $192K 0.01% DBT
1964 Kestrel Acquisition LLC 44579UAD4 Mar 2026 191,296 $192K 0.01% LON
1965 PHILIP MORRIS INTL INC 718172DM8 Mar 2026 191,000 $191K 0.01% DBT
1966 BANK OF AMERICA CORP 06051GHS1 Mar 2026 236,000 $191K 0.01% DBT
1967 Hydrofarm Holdings LLC 000000000 Mar 2026 346,842 $191K 0.01% LON
1968 DOMINICAN REPUBLIC 25714PFA1 Mar 2026 11,000,000 $191K 0.01% DBT
1969 MARKEL GROUP INC 570535AU8 Mar 2026 199,000 $191K 0.01% DBT
1970 PUBLIC SERVICE ENTERPRIS 744573AX4 Mar 2026 180,000 $191K 0.01% DBT
1971 PULTEGROUP INC 745867AY7 Mar 2026 195,000 $191K 0.01% DBT
1972 AMCOR FINANCE USA INC 02343UAJ4 Mar 2026 186,000 $191K 0.01% DBT
1973 GOLDMAN SACHS GROUP INC 38141GVS0 Mar 2026 220,000 $191K 0.01% DBT
1974 Ace Securities Corp. 004427CD0 Mar 2026 213,447 $190K 0.01% ABS-MBS
1975 SUMITOMO MITSUI FINL GRP 86562MBP4 Mar 2026 200,000 $190K 0.01% DBT
1976 JP Morgan Chase Commercial Mortgage Sec Trust 46651MAN6 Mar 2026 275,071 $190K 0.01% ABS-MBS
1977 SUMITOMO MITSUI FINL GRP 86562MCN8 Mar 2026 200,000 $190K 0.01% DBT
1978 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 $189K 0.01% DFE
1979 OLYMPUS WTR US HLDG CORP 681639AB6 Mar 2026 200,000 $189K 0.01% DBT
1980 American Home Mortgage Assets 02660UAE0 Mar 2026 284,280 $189K 0.01% ABS-MBS
1981 WESTERN MIDSTREAM OPERAT 958667AE7 Mar 2026 181,000 $189K 0.01% DBT
1982 VERIZON COMMUNICATIONS 92343VGP3 Mar 2026 259,000 $189K 0.01% DBT
1983 OTIS WORLDWIDE CORP 68902VAK3 Mar 2026 203,000 $188K 0.01% DBT
1984 BX Trust 05605VAA7 Mar 2026 204,000 $188K 0.01% ABS-MBS
1985 META PLATFORMS INC 30303M8X3 Mar 2026 199,000 $188K 0.01% DBT
1986 GoodLeap Home Improvement Solutions Trust 381935AA3 Mar 2026 186,758 $188K 0.01% ABS-O
1987 Freddie Mac 3128MEK91 Mar 2026 191,594 $188K 0.01% ABS-MBS
1988 INTL FLAVOR & FRAGRANCES 459506AK7 Mar 2026 188,000 $187K 0.01% DBT
1989 JPMORGAN CHASE & CO 46647PBP0 Mar 2026 201,000 $187K 0.01% DBT
1990 AMGEN INC 031162DX5 Mar 2026 195,000 $187K 0.01% DBT
1991 Edenbrook Mortgage Funding Plc 000000000 Mar 2026 138,924 $187K 0.01% ABS-MBS
1992 TOYOTA MOTOR CREDIT CORP 89236TLZ6 Mar 2026 183,000 $187K 0.01% DBT
1993 BROOKFIELD FINANCE INC 11271LAK8 Mar 2026 176,000 $187K 0.01% DBT
1994 Structured Adjustable Rate Mortgage Loan Trust 86363GAF1 Mar 2026 499,010 $187K 0.01% ABS-MBS
1995 ONEOK INC 682680CA9 Mar 2026 263,000 $186K 0.01% DBT
1996 Mariner Finance Issuance Trust 56847GAD5 Mar 2026 183,000 $186K 0.01% ABS-O
1997 DOW CHEMICAL CO/THE 260543BY8 Mar 2026 147,000 $186K 0.01% DBT
1998 Long Beach Mortgage Loan Trust 54251TAD1 Mar 2026 474,092 $186K 0.01% ABS-O
1999 OH Partners LLC 67742MAB9 Mar 2026 185,604 $186K 0.01% LON
2000 Freddie Mac 31427QH96 Mar 2026 181,347 $185K 0.01% ABS-MBS
2001 LABORATORY CORP OF AMER 50540RAZ5 Mar 2026 187,000 $185K 0.01% DBT
2002 KEURIG DR PEPPER INC 49271VAZ3 Mar 2026 186,000 $185K 0.01% DBT
2003 Fannie Mae 3140A84Q2 Mar 2026 180,282 $185K 0.01% ABS-MBS
2004 STL HOLDING CO LLC 861036AB7 Mar 2026 178,000 $184K 0.01% DBT
2005 TOTALENERGIES CAPITAL SA 89157XAE1 Mar 2026 197,000 $184K 0.01% DBT
2006 MARRIOTT INTERNATIONAL 571903BQ5 Mar 2026 182,000 $184K 0.01% DBT
2007 LOWE'S COS INC 548661EA1 Mar 2026 202,000 $184K 0.01% DBT
2008 AVIANCA MIDCO 2 PLC 05369YAD1 Mar 2026 200,000 $184K 0.01% DBT
2009 Velocity Commercial Capital Loan Trust 92259VAR7 Mar 2026 192,881 $183K 0.01% ABS-MBS
2010 Freddie Mac 3128M9ZF2 Mar 2026 180,917 $183K 0.01% ABS-MBS
2011 CIGNA GROUP/THE 125523CU2 Mar 2026 179,000 $183K 0.01% DBT
2012 Fannie Mae 3138EQA36 Mar 2026 186,441 $183K 0.01% ABS-MBS
2013 APA Corp 03743Q108 Mar 2026 4,300 $182K 0.01% EC
2014 AMAZON.COM INC 023135DF0 Mar 2026 184,000 $182K 0.01% DBT
2015 Fannie Mae 3138M5G37 Mar 2026 184,152 $182K 0.01% ABS-MBS
2016 Freddie Mac 3132DMQ73 Mar 2026 188,709 $182K 0.01% ABS-MBS
2017 UNION PACIFIC CORP 907818FY9 Mar 2026 235,000 $182K 0.01% DBT
2018 Metropolitan Transportation Authority 59259YBY4 Mar 2026 170,000 $182K 0.01% DBT
2019 CHUBB INA HOLDINGS LLC 171232AQ4 Mar 2026 170,000 $181K 0.01% DBT
2020 Vistance Networks Inc 20337X109 Mar 2026 9,958 $181K 0.01% EC
2021 BRISTOL-MYERS SQUIBB CO 110122DZ8 Mar 2026 169,000 $181K 0.01% DBT
2022 CAPITAL ONE FINANCIAL CO 14040HDC6 Mar 2026 164,000 $181K 0.01% DBT
2023 WALMART INC 931142CY7 Mar 2026 180,000 $181K 0.01% DBT
2024 DUKE ENERGY OHIO INC 26442EAL4 Mar 2026 189,000 $181K 0.01% DBT
2025 STATE STREET CORP 857477BY8 Mar 2026 177,000 $181K 0.01% DBT
2026 EDISON INTERNATIONAL 281020AW7 Mar 2026 171,000 $180K 0.01% DBT
2027 GCAT 36167HAF2 Mar 2026 240,000 $180K 0.01% ABS-MBS
2028 HSBC HOLDINGS PLC 404280CK3 Mar 2026 200,000 $180K 0.01% DBT
2029 AXIS SPECIALTY FINANCE 05463HAC5 Mar 2026 188,000 $180K 0.01% DBT
2030 PNC FINANCIAL SERVICES 693475CF0 Mar 2026 184,000 $180K 0.01% DBT
2031 MIZUHO FINANCIAL GROUP 60687YBH1 Mar 2026 200,000 $180K 0.01% DBT
2032 WILLIAMS COMPANIES INC 969457BY5 Mar 2026 199,000 $180K 0.01% DBT
2033 Metropolitan Transportation Authority 59261A6J1 Mar 2026 165,000 $180K 0.01% DBT
2034 ARES CAPITAL CORP 04010LBG7 Mar 2026 179,000 $180K 0.01% DBT
2035 Foundation Finance Trust 35040VAB5 Mar 2026 179,784 $180K 0.01% ABS-O
2036 BANCO SANTANDER SA 05971KAL3 Mar 2026 200,000 $180K 0.01% DBT
2037 Government National Mortgage Association 36176DHP1 Mar 2026 186,468 $179K 0.01% ABS-MBS
2038 Gaea Mortgage Loan Trust 362928AA1 Mar 2026 182,096 $179K 0.01% ABS-MBS
2039 AIR LEASE CORP 00912XBF0 Mar 2026 180,000 $179K 0.01% DBT
2040 QTS ISSUER ABS II LLC 74690FAS5 Mar 2026 181,000 $179K 0.01% ABS-O
2041 Fannie Mae 31418ET59 Mar 2026 180,607 $179K 0.01% ABS-MBS
2042 CSC HOLDINGS LLC 126307BN6 Mar 2026 247,000 $179K 0.01% DBT
2043 WELLTOWER OP LLC 95040QAM6 Mar 2026 195,000 $179K 0.01% DBT
2044 Fannie Mae 3140X9ZP3 Mar 2026 193,485 $178K 0.01% ABS-MBS
2045 Fannie Mae 3140NGT26 Mar 2026 173,731 $178K 0.01% ABS-MBS
2046 NOMURA HOLDINGS INC 65535HAX7 Mar 2026 200,000 $178K 0.01% DBT
2047 ORACLE CORP 68389XDK8 Mar 2026 187,000 $178K 0.01% DBT
2048 QUALCOMM INC 747525BU6 Mar 2026 177,000 $178K 0.01% DBT
2049 HCA INC 404119DD8 Mar 2026 181,000 $178K 0.01% DBT
2050 Algoma Steel Group Inc 015658107 Mar 2026 43,096 $178K 0.01% EC
2051 VERIZON COMMUNICATIONS 92343VBS2 Mar 2026 164,000 $178K 0.01% DBT
2052 INTERCONTINENTALEXCHANGE 45865VAA8 Mar 2026 179,000 $177K 0.01% DBT
2053 SYNOPSYS INC 871607AC1 Mar 2026 176,000 $177K 0.01% DBT
2054 Fannie Mae 3138WCK85 Mar 2026 181,142 $177K 0.01% ABS-MBS
2055 NORTHERN STATES PWR-MINN 665772CE7 Mar 2026 178,000 $177K 0.01% DBT
2056 LOCKHEED MARTIN CORP 539830CK3 Mar 2026 177,000 $177K 0.01% DBT
2057 T-MOBILE USA INC 87264ADG7 Mar 2026 193,000 $177K 0.01% DBT
2058 BFLD Trust 088921AA9 Mar 2026 178,000 $177K 0.01% ABS-MBS
2059 ASHTON WOODS USA/FINANCE 045086AP0 Mar 2026 190,000 $176K 0.01% DBT
2060 ALABAMA POWER CO 010392FB9 Mar 2026 167,000 $176K 0.01% DBT
2061 Golden Bar Securitisation 000000000 Mar 2026 151,341 $176K 0.01% ABS-O
2062 IVORY COAST 221625AX4 Mar 2026 200,000 $176K 0.01% DBT
2063 Fannie Mae 31418ER77 Mar 2026 177,227 $176K 0.01% ABS-MBS
2064 FEDEX FREIGHT HOLDING CO 314352AE5 Mar 2026 180,000 $176K 0.01% DBT
2065 AMGEN INC 031162CD0 Mar 2026 209,000 $175K 0.01% DBT
2066 HALLIBURTON CO 406216BE0 Mar 2026 200,000 $175K 0.01% DBT
2067 Government National Mortgage Association 36202DZX2 Mar 2026 173,272 $175K 0.01% ABS-MBS
2068 KYNDRYL HOLDINGS INC 50155QAN0 Mar 2026 188,000 $174K 0.01% DBT
2069 EQT CORP 26884LAR0 Mar 2026 169,000 $174K 0.01% DBT
2070 MONDELEZ INTERNATIONAL 609207AT2 Mar 2026 187,000 $174K 0.01% DBT
2071 CONOCOPHILLIPS COMPANY 208251AE8 Mar 2026 162,000 $174K 0.01% DBT
2072 DUPONT DE NEMOURS INC 26614NAC6 Mar 2026 173,000 $174K 0.01% DBT
2073 VULCAN MATERIALS CO 929160AZ2 Mar 2026 181,000 $174K 0.01% DBT
2074 RTX CORP 75513ECW9 Mar 2026 161,000 $173K 0.01% DBT
2075 SAN DIEGO G & E 797440CE2 Mar 2026 170,000 $173K 0.01% DBT
2076 UBS Commercial Mortgage Trust 90278PBB5 Mar 2026 6,677,228 $173K 0.01% ABS-MBS
2077 RAIZEN FUELS FINANCE 75102XAF3 Mar 2026 312,000 $172K 0.01% DBT
2078 TRAVELERS COS INC 89417EAH2 Mar 2026 174,000 $172K 0.01% DBT
2079 GATX CORP 361448BN2 Mar 2026 157,000 $172K 0.01% DBT
2080 VMED O2 UK FINAN 92858RAB6 Mar 2026 200,000 $172K 0.01% DBT
2081 Avoca CLO 000000000 Mar 2026 150,000 $172K 0.01% ABS-CBDO
2082 RESORTS WORLD/RWLV CAP 76120HAA5 Mar 2026 200,000 $172K 0.01% DBT
2083 Government National Mortgage Association 3617BFTR3 Mar 2026 175,674 $172K 0.01% ABS-MBS
2084 MERCK & CO INC 58933YAX3 Mar 2026 175,000 $172K 0.01% DBT
2085 Government National Mortgage Association 36179TNS0 Mar 2026 179,658 $172K 0.01% ABS-MBS
2086 Wells Fargo Commercial Mortgage Trust 95004AAJ2 Mar 2026 170,000 $171K 0.01% ABS-MBS
2087 VZ SECURED FINANCING BV 91845AAA3 Mar 2026 200,000 $171K 0.01% DBT
2088 WEEKLEY HOMES LLC/ FINAN 948565AD8 Mar 2026 177,000 $171K 0.01% DBT
2089 NBCUNIVERSAL MEDIA LLC 63946BAG5 Mar 2026 171,000 $171K 0.01% DBT
2090 CZECH REPUBLIC 000000000 Mar 2026 3,860,000 $171K 0.01% DBT
2091 TOYOTA MOTOR CREDIT CORP 89236TKU8 Mar 2026 170,000 $171K 0.01% DBT
2092 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 176,000 $170K 0.01% DBT
2093 KINDER MORGAN INC 49456BAG6 Mar 2026 169,000 $170K 0.01% DBT
2094 Visio Trust 92838CAE8 Mar 2026 171,000 $170K 0.01% ABS-MBS
2095 Velocity Commercial Capital Loan Trust 92258DAN7 Mar 2026 208,323 $170K 0.01% ABS-MBS
2096 Home Owner Mortgage Enhanced Securuties Limited 43762CAG6 Mar 2026 171,000 $170K 0.01% ABS-MBS
2097 BANK OF MONTREAL 06368L3K0 Mar 2026 167,000 $169K 0.01% DBT
2098 GS Mortgage Securities Trust 36264KAX8 Mar 2026 2,920,147 $169K 0.01% ABS-MBS
2099 APOLLO GLOBAL MANAGEMENT 03769MAD8 Mar 2026 180,000 $169K 0.01% DBT
2100 SMB Private Education Loan Trust 78448YAL5 Mar 2026 186,320 $169K 0.01% ABS-O
2101 STATE STREET CORP 857477BF9 Mar 2026 179,000 $169K 0.01% DBT
2102 HOME DEPOT INC 437076AU6 Mar 2026 168,000 $168K 0.01% DBT
2103 VIRGINIA ELEC & POWER CO 927804FY5 Mar 2026 226,000 $168K 0.01% DBT
2104 ARES Commercial Mortgage Trust 04021QAA7 Mar 2026 169,000 $168K 0.01% ABS-MBS
2105 Regional Management Issuance Trust 75907UAA7 Mar 2026 173,000 $168K 0.01% ABS-O
2106 KONDOR FINANCE PLC (NAK) 000000000 Mar 2026 179,448 $168K 0.01% DBT
2107 EASTMAN CHEMICAL CO 277432BB5 Mar 2026 172,000 $168K 0.01% DBT
2108 TRUIST FINANCIAL CORP 89788NAA8 Mar 2026 171,000 $168K 0.01% DBT
2109 CVS HEALTH CORP 126650EK2 Mar 2026 167,000 $168K 0.01% DBT
2110 Freddie Mac 3132GSSE0 Mar 2026 177,027 $168K 0.01% ABS-MBS
2111 ZEITVIEW SERIES E 3 PREF EQ 000000000 Mar 2026 164,935 $167K 0.01% EP
2112 CATERPILLAR INC 149123CK5 Mar 2026 188,000 $167K 0.01% DBT
2113 WALMART INC 931142FP3 Mar 2026 165,000 $167K 0.01% DBT
2114 Fannie Mae 3140QE4W9 Mar 2026 181,245 $167K 0.01% ABS-MBS
2115 CVS HEALTH CORP 126650DW7 Mar 2026 165,000 $167K 0.01% DBT
2116 Fannie Mae 3138WAFC6 Mar 2026 169,290 $167K 0.01% ABS-MBS
2117 JOHN DEERE CAPITAL CORP 24422EXP9 Mar 2026 164,000 $167K 0.01% DBT
2118 OCP CLO Ltd 67097LAT3 Mar 2026 166,667 $167K 0.01% ABS-CBDO
2119 HIH Trust 40444VAG6 Mar 2026 166,668 $167K 0.01% ABS-MBS
2120 COMCAST CORP 20030NDQ1 Mar 2026 337,000 $167K 0.01% DBT
2121 SOUTHWESTERN PUBLIC SERV 845743BY8 Mar 2026 166,000 $167K 0.01% DBT
2122 WELLS FARGO & COMPANY 95000U2M4 Mar 2026 189,000 $167K 0.01% DBT
2123 Fannie Mae 3138WKLH6 Mar 2026 171,321 $166K 0.01% ABS-MBS
2124 VIRGINIA ELEC & POWER CO 927804FZ2 Mar 2026 168,000 $166K 0.01% DBT
2125 ENERGY TRANSFER LP 29273RBF5 Mar 2026 191,000 $166K 0.01% DBT
2126 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 164,000 $166K 0.01% DBT
2127 Fannie Mae 3138XWXG8 Mar 2026 168,183 $166K 0.01% ABS-MBS
2128 Credit Suisse First Boston Mortgage Securities 22540VHP0 Mar 2026 164,011 $166K 0.01% ABS-O
2129 NORFOLK SOUTHERN CORP 655844CT3 Mar 2026 160,000 $166K 0.01% DBT
2130 GENERAL MOTORS FINL CO 37045XFA9 Mar 2026 167,000 $166K 0.01% DBT
2131 BRIXMOR OPERATING PART 11120VAP8 Mar 2026 168,000 $165K 0.01% DBT
2132 Freddie Mac 3132DMY33 Mar 2026 200,819 $165K 0.01% ABS-MBS
2133 Fannie Mae 3138WJET1 Mar 2026 171,037 $165K 0.01% ABS-MBS
2134 CIGNA GROUP/THE 125523CF5 Mar 2026 191,000 $165K 0.01% DBT
2135 ABBVIE INC 00287YDV8 Mar 2026 169,000 $164K 0.01% DBT
2136 RUNITONETIME LLC 000000000 Mar 2026 164,282 $164K 0.01% LON
2137 STATE STREET CORP 857477CC5 Mar 2026 162,000 $164K 0.01% DBT
2138 PBF Energy Inc 69318G106 Mar 2026 3,439 $164K 0.01% EC
2139 OVINTIV INC 012873AK1 Mar 2026 148,000 $164K 0.01% DBT
2140 NSTAR ELECTRIC CO 67021CAR8 Mar 2026 187,000 $164K 0.01% DBT
2141 AMPHENOL CORP 032095AQ4 Mar 2026 160,000 $163K 0.01% DBT
2142 Fannie Mae 3140QDS54 Mar 2026 177,370 $163K 0.01% ABS-MBS
2143 CSC HOLDINGS LLC 126307BM8 Mar 2026 200,000 $163K 0.01% DBT
2144 MCCORMICK & CO 579780AV9 Mar 2026 165,000 $163K 0.01% DBT
2145 ASTON MARTIN CAPITAL HOL 04625HAJ8 Mar 2026 217,000 $163K 0.01% DBT
2146 FORD MOTOR COMPANY 345370CQ1 Mar 2026 216,000 $163K 0.01% DBT
2147 UK Logisitics 000000000 Mar 2026 123,198 $163K 0.01% ABS-MBS
2148 GENERAL MOTORS CO 37045VAF7 Mar 2026 166,000 $163K 0.01% DBT
2149 AVIANCA MIDCO 2 PLC 05369YAC3 Mar 2026 168,275 $163K 0.01% DBT
2150 MOSAIC CO 61945CAD5 Mar 2026 161,000 $163K 0.01% DBT
2151 COMCAST CORP 20030NCJ8 Mar 2026 189,000 $162K 0.01% DBT
2152 PHILIP MORRIS INTL INC 718172DJ5 Mar 2026 159,000 $162K 0.01% DBT
2153 BX Trust 05609BCD9 Mar 2026 162,000 $162K 0.01% ABS-MBS
2154 DIAMONDBACK ENERGY INC 25278XAW9 Mar 2026 160,000 $162K 0.01% DBT
2155 VERIZON COMMUNICATIONS 92343VFD1 Mar 2026 214,000 $162K 0.01% DBT
2156 PHILIP MORRIS INTL INC 718172DN6 Mar 2026 160,000 $161K 0.01% DBT
2157 BOEING CO 097023CX1 Mar 2026 168,000 $161K 0.01% DBT
2158 Visio 2019-2 Trust 92837DAE7 Mar 2026 169,000 $161K 0.01% ABS-MBS
2159 TEXAS INSTRUMENTS INC 882508CC6 Mar 2026 178,000 $161K 0.01% DBT
2160 CON EDISON CO OF NY INC 209111ES8 Mar 2026 148,000 $161K 0.01% DBT
2161 Marathon Petroleum Corp 56585A102 Mar 2026 657 $160K 0.01% EC
2162 PHILIP MORRIS INTL INC 718172AC3 Mar 2026 147,000 $160K 0.01% DBT
2163 Fannie Mae 3140QGS24 Mar 2026 166,681 $160K 0.01% ABS-MBS
2164 PACIFIC GAS & ELECTRIC 694308KJ5 Mar 2026 153,000 $160K 0.01% DBT
2165 Dryden Senior Loan Fund 26249BAU5 Mar 2026 159,475 $159K 0.01% ABS-CBDO
2166 UBS Commercial Mortgage Trust 90278MBB2 Mar 2026 3,893,926 $159K 0.01% ABS-MBS
2167 TITULOS DE TESORERIA 000000000 Mar 2026 991,300,000 $159K 0.01% DBT
2168 PEPSICO INC 713448EL8 Mar 2026 167,000 $159K 0.01% DBT
2169 ASTRAZENECA PLC 046353AD0 Mar 2026 142,000 $159K 0.01% DBT
2170 NATIONAL RURAL UTIL COOP 637432PB5 Mar 2026 153,000 $158K 0.01% DBT
2171 PUBLIC STORAGE OP CO 74460WAD9 Mar 2026 166,000 $158K 0.01% DBT
2172 Government National Mortgage Association 36179UQ62 Mar 2026 159,941 $158K 0.01% ABS-MBS
2173 CUBESMART LP 22966RAE6 Mar 2026 159,000 $158K 0.01% DBT
2174 MARSH & MCLENNAN COS INC 571748BW1 Mar 2026 156,000 $158K 0.01% DBT
2175 CONAGRA BRANDS INC 205887CC4 Mar 2026 157,000 $157K 0.01% DBT
2176 BANK OF AMERICA CORP 06051GKA6 Mar 2026 178,000 $157K 0.01% DBT
2177 GLOBAL PAYMENTS INC 37940XAY8 Mar 2026 163,000 $157K 0.01% DBT
2178 Fannie Mae 31418CS54 Mar 2026 164,661 $157K 0.01% ABS-MBS
2179 Fannie Mae 3138XYBY9 Mar 2026 165,298 $157K 0.01% ABS-MBS
2180 Government National Mortgage Association 36180E5C5 Mar 2026 166,458 $157K 0.01% ABS-MBS
2181 Fannie Mae 3140GYJX8 Mar 2026 167,984 $156K 0.01% ABS-MBS
2182 INDONESIA GOVERNMENT 000000000 Mar 2026 2,641,000,000 $156K 0.01% DBT
2183 Lehman ABS Manufactured Housing Contract 52519SAL7 Mar 2026 155,392 $156K 0.01% ABS-O
2184 ANALOG DEVICES INC 032654BA2 Mar 2026 157,000 $156K 0.01% DBT
2185 DEVON ENERGY CORPORATION 251799AA0 Mar 2026 135,000 $155K 0.01% DBT
2186 Cascade Funding Mortgage Trust 12530XAD3 Mar 2026 161,000 $155K 0.01% ABS-MBS
2187 BX Trust 123912AA5 Mar 2026 155,000 $155K 0.01% ABS-MBS
2188 BROADCOM INC 11135FCF6 Mar 2026 152,000 $155K 0.01% DBT
2189 OCCIDENTAL PETROLEUM COR 674599EA9 Mar 2026 136,000 $155K 0.01% DBT
2190 FREEPORT-MCMORAN INC 35671DCF0 Mar 2026 158,000 $155K 0.01% DBT
2191 HOWMET AEROSPACE INC 443201AG3 Mar 2026 157,000 $155K 0.01% DBT
2192 T-MOBILE USA INC 87264ADC6 Mar 2026 148,000 $154K 0.01% DBT
2193 MHC Commercial Mortgage Trust 55316VAL8 Mar 2026 154,400 $154K 0.01% ABS-MBS
2194 Freddie Mac 3132WJUD1 Mar 2026 169,090 $154K 0.01% ABS-MBS
2195 Fannie Mae 3138X55F0 Mar 2026 158,435 $154K 0.01% ABS-MBS
2196 Fannie Mae 31417FSK5 Mar 2026 167,999 $154K 0.01% ABS-MBS
2197 Affirm Inc 00835DAB8 Mar 2026 154,000 $154K 0.01% ABS-O
2198 Upland CLO Ltd 915328AW8 Mar 2026 153,566 $154K 0.01% ABS-CBDO
2199 AMGEN INC 031162BA7 Mar 2026 142,000 $154K 0.01% DBT
2200 Prodigy Finance Designated Activity Co 742855AA7 Mar 2026 153,896 $154K 0.01% ABS-O
2201 META PLATFORMS INC 30303M8U9 Mar 2026 155,000 $153K 0.01% DBT
2202 BANK OF NY MELLON CORP 06406GAA9 Mar 2026 158,000 $153K 0.01% DBT
2203 PNC FINANCIAL SERVICES 693475BE4 Mar 2026 157,000 $153K 0.01% DBT
2204 JPMORGAN CHASE & CO 46647PBM7 Mar 2026 200,000 $153K 0.01% DBT
2205 ZIMMER BIOMET HOLDINGS 98956PBB7 Mar 2026 150,000 $152K 0.01% DBT
2206 AMGEN INC 031162DF4 Mar 2026 196,000 $152K 0.01% DBT
2207 KINDER MORGAN ENER PART 494550AJ5 Mar 2026 136,000 $152K 0.01% DBT
2208 TELEFONICA EMISIONES SAU 87938WAC7 Mar 2026 138,000 $152K 0.01% DBT
2209 HP INC 40434LAL9 Mar 2026 160,000 $152K 0.01% DBT
2210 Euro Parfums Fze 000000000 Mar 2026 152,585 $152K 0.01% LON
2211 DTE ENERGY CO 233331BL0 Mar 2026 145,000 $152K 0.01% DBT
2212 ALPHABET INC 02079KBN6 Mar 2026 153,000 $152K 0.01% DBT
2213 Fannie Mae 3138XUAA0 Mar 2026 155,177 $152K 0.01% ABS-MBS
2214 WELLS FARGO & COMPANY 95000U4F7 Mar 2026 160,000 $152K 0.01% DBT
2215 SOUTHERN CAL EDISON 842400FZ1 Mar 2026 181,000 $151K 0.01% DBT
2216 MICROSOFT CORP 594918CD4 Mar 2026 271,000 $151K 0.01% DBT
2217 TRANSCANADA PIPELINES 893526DJ9 Mar 2026 146,000 $151K 0.01% DBT
2218 Freddie Mac 3132KE3D5 Mar 2026 155,567 $151K 0.01% ABS-MBS
2219 GENERAL MOTORS CO 37045VAN0 Mar 2026 152,000 $151K 0.01% DBT
2220 OCCIDENTAL PETROLEUM COR 674599DJ1 Mar 2026 148,000 $151K 0.01% DBT
2221 EQUITABLE HOLDINGS INC 29452EAC5 Mar 2026 148,000 $151K 0.01% DBT
2222 AT&T INC 00206RNF5 Mar 2026 152,000 $150K 0.01% DBT
2223 MAIN Trust 56036BAE5 Mar 2026 150,000 $150K 0.01% ABS-MBS
2224 QUEST DIAGNOSTICS INC 74834LBB5 Mar 2026 160,000 $150K 0.01% DBT
2225 PFIZER INC 717081ET6 Mar 2026 152,000 $149K 0.01% DBT
2226 Fannie Mae 3138EPJ54 Mar 2026 152,072 $149K 0.01% ABS-MBS
2227 JOHN DEERE CAPITAL CORP 24422EYK9 Mar 2026 150,000 $149K 0.01% DBT
2228 Nelnet Student Loan Trust 64034YAD3 Mar 2026 170,000 $149K 0.01% ABS-O
2229 Government National Mortgage Association 36180KJT9 Mar 2026 158,449 $149K 0.01% ABS-MBS
2230 Fannie Mae 3138WFG26 Mar 2026 153,390 $149K 0.01% ABS-MBS
2231 Conseco Finance Securitizations Corp. 20846QEQ7 Mar 2026 878,314 $149K 0.01% ABS-O
2232 AMERICAN EXPRESS CO 025816EH8 Mar 2026 144,000 $149K 0.01% DBT
2233 PLAINS ALL AMER PIPELINE 72650RAR3 Mar 2026 138,000 $149K 0.01% DBT
2234 TOTALENERGI CAP USA LLC 89158TAC3 Mar 2026 151,000 $149K 0.01% DBT
2235 GEORGIA POWER CO 373334KT7 Mar 2026 147,000 $148K 0.01% DBT
2236 One New York Plaza Trust 2020-1NYP 68249DAJ8 Mar 2026 160,000 $148K 0.01% ABS-MBS
2237 VISA INC 92826CAK8 Mar 2026 196,000 $148K 0.01% DBT
2238 JOHN DEERE CAPITAL CORP 24422EWN5 Mar 2026 144,000 $148K 0.01% DBT
2239 INTERCONTINENTALEXCHANGE 45866FBB9 Mar 2026 150,000 $148K 0.01% DBT
2240 JOHN DEERE CAPITAL CORP 24422EXH7 Mar 2026 146,000 $147K 0.01% DBT
2241 NEWDAY FUNDING 000000000 Mar 2026 111,000 $147K 0.01% ABS-O
2242 Fannie Mae 3138WHD25 Mar 2026 152,271 $147K 0.01% ABS-MBS
2243 AIR LEASE CORP 00914AAG7 Mar 2026 158,000 $147K 0.01% DBT
2244 TRANE TECH FIN LTD 892938AA9 Mar 2026 143,000 $147K 0.01% DBT
2245 ALTRIA GROUP INC 02209SBG7 Mar 2026 149,000 $146K 0.01% DBT
2246 BOEING CO 097023BV6 Mar 2026 208,000 $146K 0.01% DBT
2247 BLUE OWL CAPITAL CORP 69121KAJ3 Mar 2026 148,000 $146K 0.01% DBT
2248 ROPER TECHNOLOGIES INC 776696AL0 Mar 2026 148,000 $146K 0.01% DBT
2249 Fannie Mae 31417TM62 Mar 2026 141,791 $146K 0.01% ABS-MBS
2250 Freddie Mac 3132DSQ62 Mar 2026 146,930 $146K 0.01% ABS-MBS
2251 Cross Mortgage Trust 22757WAA6 Mar 2026 145,735 $145K 0.01% ABS-MBS
2252 Freddie Mac 3132GEB41 Mar 2026 147,450 $145K 0.01% ABS-MBS
2253 DELL INT LLC / EMC CORP 24703DBN0 Mar 2026 144,000 $145K 0.01% DBT
2254 BANK OF MONTREAL 06368LWU6 Mar 2026 141,000 $145K 0.01% DBT
2255 PHILIP MORRIS INTL INC 718172BD0 Mar 2026 161,000 $145K 0.01% DBT
2256 Fannie Mae 3138ELS87 Mar 2026 138,122 $145K 0.01% ABS-MBS
2257 MARRIOTT INTERNATIONAL 571903BZ5 Mar 2026 152,000 $145K 0.01% DBT
2258 CISCO SYSTEMS INC 17275RAF9 Mar 2026 142,000 $145K 0.01% DBT
2259 LLOYDS BANKING GROUP PLC 53944YAQ6 Mar 2026 200,000 $144K 0.01% DBT
2260 Wells Fargo Commercial Mortgage Trust 95001XBF2 Mar 2026 4,510,931 $144K 0.01% ABS-MBS
2261 INTERNATIONAL PAPER CO 460146CF8 Mar 2026 129,000 $144K 0.01% DBT
2262 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 157,000 $144K 0.01% DBT
2263 EOG RESOURCES INC 26875PAX9 Mar 2026 143,000 $143K 0.01% DBT
2264 NUTRIEN LTD 67077MAW8 Mar 2026 153,000 $143K 0.01% DBT
2265 MOTOROLA SOLUTIONS INC 620076BW8 Mar 2026 138,000 $143K 0.01% DBT
2266 FIGRE Trust 30249NAD9 Mar 2026 144,313 $143K 0.01% ABS-O
2267 Freddie Mac 3132GD3M2 Mar 2026 144,138 $143K 0.01% ABS-MBS
2268 Fannie Mae 3138WFG91 Mar 2026 145,692 $143K 0.01% ABS-MBS
2269 UNIV Trust 91336XAE1 Mar 2026 143,000 $142K 0.01% ABS-MBS
2270 Nelnet Student Loan Trust 64035GAE9 Mar 2026 160,000 $142K 0.01% ABS-O
2271 ELEVANCE HEALTH INC 94973VAH0 Mar 2026 136,000 $142K 0.01% DBT
2272 NORFOLK SOUTHERN CORP 655844BX5 Mar 2026 186,000 $142K 0.01% DBT
2273 Navient Student Loan Trust 63941FAC0 Mar 2026 142,380 $142K 0.01% ABS-O
2274 AMC Networks Inc 00164V103 Mar 2026 20,917 $142K 0.01% EC
2275 CON EDISON CO OF NY INC 209111FQ1 Mar 2026 178,000 $142K 0.01% DBT
2276 LYB INT FINANCE III 50249AAA1 Mar 2026 200,000 $142K 0.01% DBT
2277 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 143,000 $141K 0.01% DBT
2278 THERMO FISHER SCIENTIFIC 883556DK5 Mar 2026 143,000 $141K 0.01% DBT
2279 BROADCOM INC 11135FCV1 Mar 2026 177,000 $141K 0.01% DBT
2280 BX Trust 05613NAG2 Mar 2026 142,000 $141K 0.01% ABS-MBS
2281 HARTFORD INSUR GRP INC/T 416515BE3 Mar 2026 149,000 $141K 0.01% DBT
2282 SOUTHERN CO 842587EB9 Mar 2026 137,000 $141K 0.01% DBT
2283 FAIRFAX FINL HLDGS LTD 303901BJ0 Mar 2026 151,000 $141K 0.01% DBT
2284 CATERPILLAR FINL SERVICE 14913UAQ3 Mar 2026 140,000 $140K 0.01% DBT
2285 QUALCOMM INC 747525AV5 Mar 2026 173,000 $140K 0.01% DBT
2286 Fannie Mae 3138YAVZ5 Mar 2026 144,306 $140K 0.01% ABS-MBS
2287 Fannie Mae 3138WFQ25 Mar 2026 144,615 $140K 0.01% ABS-MBS
2288 Freddie Mac 3132DM2W4 Mar 2026 169,128 $140K 0.01% ABS-MBS
2289 BELL CANADA 0778FPAN9 Mar 2026 149,000 $140K 0.01% DBT
2290 SOUTHWESTERN PUBLIC SERV 845743BN2 Mar 2026 160,000 $140K 0.01% DBT
2291 Ace Securities Corp. 00442LAB5 Mar 2026 955,327 $139K 0.01% ABS-MBS
2292 Government National Mortgage Association 36177YDZ6 Mar 2026 148,336 $139K 0.01% ABS-MBS
2293 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Mar 2026 143,000 $139K 0.01% DBT
2294 Fannie Mae 3140X9PE9 Mar 2026 146,085 $139K 0.01% ABS-MBS
2295 PEPSICO INC 713448GL6 Mar 2026 139,000 $139K 0.01% DBT
2296 Freddie Mac 3132KFAC6 Mar 2026 143,209 $139K 0.01% ABS-MBS
2297 BOSTON SCIENTIFIC CORP 101137BA4 Mar 2026 149,000 $139K 0.01% DBT
2298 BANK OF NY MELLON CORP 06406RBU0 Mar 2026 127,000 $139K 0.01% DBT
2299 ONCOR ELECTRIC DELIVERY 68233JBH6 Mar 2026 141,000 $139K 0.01% DBT
2300 US BANCORP 91159HJG6 Mar 2026 140,000 $138K 0.01% DBT
2301 Government National Mortgage Association 36181FEB3 Mar 2026 147,098 $138K 0.01% ABS-MBS
2302 COCA-COLA CO/THE 191216DK3 Mar 2026 154,000 $138K 0.01% DBT
2303 LOCKHEED MARTIN CORP 539830BS7 Mar 2026 175,000 $138K 0.01% DBT
2304 Argent Securities Inc. 04012MAQ2 Mar 2026 518,660 $138K 0.01% ABS-O
2305 Fannie Mae 31410KFF6 Mar 2026 131,604 $138K 0.01% ABS-MBS
2306 Six Flags Entertainment Corp 83001C108 Mar 2026 7,778 $138K 0.01% EC
2307 MORGAN STANLEY 61747YFM2 Mar 2026 135,000 $138K 0.01% DBT
2308 CISCO SYSTEMS INC 17275RBT8 Mar 2026 136,000 $138K 0.01% DBT
2309 PETROLEOS MEXICANOS 000000000 Mar 2026 120,000 $138K 0.01% DBT
2310 Fannie Mae 3138WJC71 Mar 2026 142,916 $138K 0.01% ABS-MBS
2311 BUNGE LTD FINANCE CORP 120568BE9 Mar 2026 139,000 $138K 0.01% DBT
2312 BIOGEN INC 09062XAN3 Mar 2026 135,000 $138K 0.01% DBT
2313 JP Morgan Mortgage Trust 46654CAU9 Mar 2026 163,053 $137K 0.01% ABS-MBS
2314 Foundation Finance Trust 35042NAD7 Mar 2026 138,000 $137K 0.01% ABS-O
2315 PAYPAL HOLDINGS INC 70450YAH6 Mar 2026 150,000 $137K 0.01% DBT
2316 CONSTELLATION EN GEN LLC 30161MAJ2 Mar 2026 137,000 $137K 0.01% DBT
2317 Freddie Mac 3132KFAB8 Mar 2026 141,067 $137K 0.01% ABS-MBS
2318 BP CAP MARKETS AMERICA 10373QBZ2 Mar 2026 134,000 $137K 0.01% DBT
2319 COREBRIDGE FINANCIAL INC 21871XAT6 Mar 2026 139,000 $137K 0.01% DBT
2320 ECOLAB INC 278865BF6 Mar 2026 158,000 $137K 0.01% DBT
2321 WELLS FARGO & COMPANY 94974BFP0 Mar 2026 146,000 $136K 0.01% DBT
2322 ALEXANDRIA REAL ESTATE E 015271AG4 Mar 2026 137,000 $136K 0.01% DBT
2323 ENTERGY CORP 29364GAS2 Mar 2026 138,000 $136K 0.01% DBT
2324 RTX CORP 913017BA6 Mar 2026 124,000 $136K 0.01% DBT
2325 Ashford Hospitality Trust 04410RAL0 Mar 2026 138,000 $136K 0.01% ABS-MBS
2326 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 130,000 $136K 0.01% DBT
2327 Freddie Mac 3132M4QU2 Mar 2026 143,724 $136K 0.01% ABS-MBS
2328 DEUTSCHE BANK NY 251526CK3 Mar 2026 150,000 $136K 0.01% DBT
2329 Soundview Home Equity Loan Trust 83611MGX0 Mar 2026 158,500 $136K 0.01% ABS-O
2330 Fannie Mae 3140H5UJ8 Mar 2026 137,106 $136K 0.01% ABS-MBS
2331 T-MOBILE USA INC 87264AAX3 Mar 2026 154,000 $135K 0.01% DBT
2332 PEPSICO SINGAPORE FIN 713466AB6 Mar 2026 134,000 $135K 0.01% DBT
2333 Rockford Tower CLO Ltd 77341GAS9 Mar 2026 135,161 $135K 0.01% ABS-CBDO
2334 ENTERPRISE PRODUCTS OPER 29379VBN2 Mar 2026 136,000 $135K 0.01% DBT
2335 LCM Ltd Partnership 50201MAQ6 Mar 2026 134,774 $135K 0.01% ABS-CBDO
2336 CROWN CASTLE INC 22822VBF7 Mar 2026 134,000 $135K 0.01% DBT
2337 Fannie Mae 3138WFZF6 Mar 2026 139,145 $135K 0.01% ABS-MBS
2338 SHERWIN-WILLIAMS CO 824348BU9 Mar 2026 135,000 $135K 0.01% DBT
2339 ALEXANDRIA REAL ESTATE E 015271AR0 Mar 2026 146,000 $135K 0.01% DBT
2340 BP CAP MARKETS AMERICA 10373QBR0 Mar 2026 179,000 $135K 0.01% DBT
2341 WALMART INC 931142EZ2 Mar 2026 156,000 $135K 0.01% DBT
2342 CSC Holdings LLC 64072UAK8 Mar 2026 152,237 $134K 0.01% LON
2343 TELECOM ARGENTINA SA 879273AV2 Mar 2026 129,918 $134K 0.01% DBT
2344 RIO TINTO FIN USA LTD 767201AL0 Mar 2026 138,000 $134K 0.01% DBT
2345 MORGAN STANLEY 61747YEF8 Mar 2026 156,000 $134K 0.01% DBT
2346 ENTERPRISE PRODUCTS OPER 29379VAV5 Mar 2026 134,000 $134K 0.01% DBT
2347 CON EDISON CO OF NY INC 209111FA6 Mar 2026 132,000 $134K 0.01% DBT
2348 NVIDIA CORP 67066GAG9 Mar 2026 161,000 $134K 0.01% DBT
2349 AMEREN ILLINOIS CO 02361DAQ3 Mar 2026 166,000 $134K 0.01% DBT
2350 Bear Stearns Structured Products Inc. 07402LAC6 Mar 2026 134,177 $134K 0.01% ABS-MBS
2351 CITADEL PLC 000000000 Mar 2026 100,000 $134K 0.01% ABS-MBS
2352 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 130,000 $134K 0.01% DBT
2353 Exmoor Funding PLC 000000000 Mar 2026 100,000 $134K 0.01% ABS-MBS
2354 GARTNER INC 366651AE7 Mar 2026 147,000 $134K 0.01% DBT
2355 Freddie Mac 3142JS2Z7 Mar 2026 135,176 $134K 0.01% ABS-MBS
2356 CITADEL PLC 000000000 Mar 2026 100,000 $134K 0.01% ABS-MBS
2357 Mortimer BTL Plc 000000000 Mar 2026 100,000 $133K 0.01% ABS-MBS
2358 VENTAS REALTY LP 92277GAX5 Mar 2026 130,000 $133K 0.01% DBT
2359 VIRGINIA ELEC & POWER CO 927804GD0 Mar 2026 239,000 $133K 0.01% DBT
2360 Countrywide Alternative Loan Trust 12668BJD6 Mar 2026 137,847 $133K 0.01% ABS-MBS
2361 Exmoor Funding PLC 000000000 Mar 2026 100,000 $133K 0.01% ABS-MBS
2362 CITIGROUP INC 172967AR2 Mar 2026 128,000 $133K 0.01% DBT
2363 QUALCOMM INC 747525AJ2 Mar 2026 135,000 $133K 0.01% DBT
2364 NEWDAY FUNDING 000000000 Mar 2026 100,000 $133K 0.01% ABS-O
2365 CITADEL PLC 000000000 Mar 2026 100,000 $133K 0.01% ABS-MBS
2366 CITADEL PLC 000000000 Mar 2026 100,000 $133K 0.01% ABS-MBS
2367 Atlas Funding 000000000 Mar 2026 99,899 $133K 0.01% ABS-MBS
2368 PCL Funding II 000000000 Mar 2026 100,000 $133K 0.01% ABS-O
2369 Mortimer BTL Plc 000000000 Mar 2026 100,000 $133K 0.01% ABS-MBS
2370 Stratton Mortgage Funding PLC 000000000 Mar 2026 100,000 $132K 0.01% ABS-MBS
2371 Winchester PLC 000000000 Mar 2026 100,000 $132K 0.01% ABS-MBS
2372 Government National Mortgage Association 36196FZJ6 Mar 2026 142,952 $132K 0.01% ABS-MBS
2373 MPLX LP 55336VBX7 Mar 2026 131,000 $132K 0.01% DBT
2374 TITULOS DE TESORERIA 000000000 Mar 2026 661,100,000 $132K 0.01% DBT
2375 Winchester PLC 000000000 Mar 2026 100,000 $132K 0.01% ABS-MBS
2376 Guaranteed Funding (DK) Limited 23292LAG7 Mar 2026 132,000 $132K 0.01% ABS-MBS
2377 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 130,000 $132K 0.01% DBT
2378 UZBEKISTAN INTL BOND 000000000 Mar 2026 113,000 $132K 0.01% DBT
2379 Government National Mortgage Association 38383P6D8 Mar 2026 784,872 $131K 0.01% ABS-MBS
2380 JPMBB Commercial Mortgage Securities Trust 46645JBG6 Mar 2026 150,000 $131K 0.01% ABS-MBS
2381 Fannie Mae 3138X54U8 Mar 2026 134,901 $131K 0.01% ABS-MBS
2382 HEALTHPEAK OP LLC 42250GAB9 Mar 2026 134,000 $131K 0.01% DBT
2383 GS Mortgage Securities Trust 36267CAA3 Mar 2026 130,000 $130K 0.01% ABS-MBS
2384 TRUIST FINANCIAL CORP 89788MAC6 Mar 2026 136,000 $130K 0.01% DBT
2385 Government National Mortgage Association 36202FMA1 Mar 2026 134,728 $130K 0.01% ABS-MBS
2386 TELEFONICA EMISIONES SAU 87938WAU7 Mar 2026 150,000 $130K 0.01% DBT
2387 ENBRIDGE INC 29250NBZ7 Mar 2026 120,000 $130K 0.01% DBT
2388 PROLOGIS LP 74340XBL4 Mar 2026 130,000 $130K 0.01% DBT
2389 AEP TEXAS INC 00108WAJ9 Mar 2026 172,000 $130K 0.01% DBT
2390 EXXON MOBIL CORPORATION 30231GBG6 Mar 2026 156,000 $130K 0.01% DBT
2391 AON NORTH AMERICA INC 03740MAC4 Mar 2026 127,000 $130K 0.01% DBT
2392 Fannie Mae 3138EQA51 Mar 2026 132,163 $129K 0.01% ABS-MBS
2393 Freddie Mac 3132JNXG7 Mar 2026 133,623 $129K 0.01% ABS-MBS
2394 Origen Manufactured Housing 68619AAG2 Mar 2026 128,942 $129K 0.01% ABS-O
2395 WASTE MANAGEMENT INC 94106LBT5 Mar 2026 128,000 $129K 0.01% DBT
2396 Fannie Mae 3138ERRX0 Mar 2026 130,482 $129K 0.01% ABS-MBS
2397 PFIZER INC 717081DE0 Mar 2026 151,000 $129K 0.01% DBT
2398 CARRIER GLOBAL CORP 14448CBC7 Mar 2026 122,000 $129K 0.01% DBT
2399 WILLIAMS COMPANIES INC 88339WAA4 Mar 2026 189,000 $128K 0.01% DBT
2400 PUBLIC SERVICE ELECTRIC 74456QAR7 Mar 2026 122,000 $128K 0.01% DBT
2401 NORTHERN STATES PWR-MINN 665772CB3 Mar 2026 118,000 $128K 0.01% DBT
2402 Fannie Mae 3138Y4T58 Mar 2026 131,080 $128K 0.01% ABS-MBS
2403 MARTIN MARIETTA MATERIAL 573284AW6 Mar 2026 144,000 $128K 0.01% DBT
2404 CAPITAL ONE FINANCIAL CO 14040HDJ1 Mar 2026 126,000 $128K 0.01% DBT
2405 BROOKFIELD RESID PROPERT 11283YAG5 Mar 2026 135,000 $128K 0.01% DBT
2406 NORTHROP GRUMMAN CORP 666807BU5 Mar 2026 138,000 $128K 0.01% DBT
2407 ONEOK INC 682680DB6 Mar 2026 129,000 $128K 0.01% DBT
2408 BOEING CO 097023CF0 Mar 2026 191,000 $128K 0.01% DBT
2409 Fannie Mae 3140XNSA3 Mar 2026 128,871 $128K 0.01% ABS-MBS
2410 New Residential Mortgage Loan Trust 64830DAB9 Mar 2026 130,420 $128K 0.01% ABS-MBS
2411 Saxon Asset Securities Trust 805564QE4 Mar 2026 164,114 $128K 0.01% ABS-O
2412 CISCO SYSTEMS INC 17275RBZ4 Mar 2026 126,000 $128K 0.01% DBT
2413 EXPEDIA GROUP INC 30212PAR6 Mar 2026 135,000 $128K 0.01% DBT
2414 DTE ELECTRIC CO 23338VBB1 Mar 2026 130,000 $128K 0.01% DBT
2415 ROYALTY PHARMA PLC 78081BAQ6 Mar 2026 125,000 $127K 0.01% DBT
2416 Fannie Mae 31410G4B6 Mar 2026 121,245 $127K 0.01% ABS-MBS
2417 Fannie Mae 31418CQB3 Mar 2026 132,748 $127K 0.01% ABS-MBS
2418 BALTIMORE GAS & ELECTRIC 059165EL0 Mar 2026 192,000 $127K 0.01% DBT
2419 ROMANIA 000000000 Mar 2026 111,000 $127K 0.01% DBT
2420 Bankers Healthcare Group Securitization Trust 08862BAC9 Mar 2026 130,000 $127K 0.01% ABS-O
2421 REPUBLIC SERVICES INC 760759BJ8 Mar 2026 124,000 $127K 0.01% DBT
2422 OHIO POWER COMPANY 677415CQ2 Mar 2026 164,000 $127K 0.01% DBT
2423 MICRON TECHNOLOGY INC 595112CH4 Mar 2026 117,000 $126K 0.01% DBT
2424 PRINCIPAL FINANCIAL GRP 74251VAF9 Mar 2026 145,000 $126K 0.01% DBT
2425 ELEVANCE HEALTH INC 94973VAL1 Mar 2026 122,000 $126K 0.01% DBT
2426 BECTON DICKINSON & CO 075887CL1 Mar 2026 143,000 $126K 0.01% DBT
2427 Freddie Mac 3128M9GP1 Mar 2026 133,251 $126K 0.01% ABS-MBS
2428 Upgrade Master Pass-Thru Trust 91535BAB4 Mar 2026 126,000 $126K 0.01% ABS-O
2429 Government National Mortgage Association 36180DSX6 Mar 2026 133,815 $126K 0.01% ABS-MBS
2430 FEDEX CORP 31428XDR4 Mar 2026 147,000 $126K 0.01% DBT
2431 BERKSHIRE HATHAWAY FIN 084664CV1 Mar 2026 200,000 $126K 0.01% DBT
2432 Government National Mortgage Association 36181GFS3 Mar 2026 133,109 $125K 0.01% ABS-MBS
2433 SPIRIT AIR 2017-1 PTT AA 84858WAA4 Mar 2026 134,241 $125K 0.01% DBT
2434 Nelnet Student Loan Trust 64034QAD0 Mar 2026 142,000 $125K 0.01% ABS-O
2435 PIEDMONT OPERATING PARTN 720198AK6 Mar 2026 129,000 $125K 0.01% DBT
2436 DISH NETWORK CORP 25470MAB5 Mar 2026 130,000 $125K 0.01% DBT
2437 UNION ELECTRIC CO 906548CJ9 Mar 2026 155,000 $125K 0.01% DBT
2438 ENTERGY LOUISIANA LLC 29364WBN7 Mar 2026 129,000 $125K 0.01% DBT
2439 INTUIT INC 46124HAG1 Mar 2026 123,000 $125K 0.01% DBT
2440 Atlas Senior Loan Fund LTD 049410AN3 Mar 2026 125,000 $125K 0.01% ABS-CBDO
2441 CMS ENERGY CORP 125896BV1 Mar 2026 137,000 $125K 0.01% DBT
2442 REPUBLIC OF PERU 715638EA6 Mar 2026 420,000 $125K 0.01% DBT
2443 WESTPAC BANKING CORP 961214EY5 Mar 2026 170,000 $125K 0.01% DBT
2444 ENERGEAN PLC 000000000 Mar 2026 111,000 $125K 0.01% DBT
2445 APPLE INC 037833CD0 Mar 2026 157,000 $125K 0.01% DBT
2446 PACIFIC GAS & ELECTRIC 694308HA8 Mar 2026 166,000 $124K 0.01% DBT
2447 CIGNA GROUP/THE 125523CZ1 Mar 2026 124,000 $124K 0.01% DBT
2448 Mexico Government International Bonds 91086QAV0 Mar 2026 128,000 $124K 0.01% DBT
2449 VICI PROPERTIES LP 925650AH6 Mar 2026 125,000 $124K 0.01% DBT
2450 INTEL CORP 458140CH1 Mar 2026 131,000 $124K 0.01% DBT
2451 COMMONWEALTH EDISON CO 202795KA7 Mar 2026 127,000 $124K 0.00% DBT
2452 AEP TRANSMISSION CO LLC 00115AAK5 Mar 2026 168,000 $124K 0.00% DBT
2453 GILEAD SCIENCES INC 375558AX1 Mar 2026 137,000 $124K 0.00% DBT
2454 PNC FINANCIAL SERVICES 693475BS3 Mar 2026 118,000 $124K 0.00% DBT
2455 Freddie Mac - SCRT 35563PCG2 Mar 2026 768,962 $123K 0.00% ABS-MBS
2456 ALTRIA GROUP INC 02209SBM4 Mar 2026 163,000 $123K 0.00% DBT
2457 EMBRAER NETHERLANDS FINA 29082HAE2 Mar 2026 119,000 $123K 0.00% DBT
2458 Government National Mortgage Association 3620A6DC8 Mar 2026 120,213 $123K 0.00% ABS-MBS
2459 VISA INC 92826CBB7 Mar 2026 124,000 $123K 0.00% DBT
2460 PEPSICO INC 713448GB8 Mar 2026 121,000 $123K 0.00% DBT
2461 Fannie Mae 31391T6C7 Mar 2026 119,662 $122K 0.00% ABS-MBS
2462 OMNICOM GROUP INC 681919BG0 Mar 2026 123,000 $122K 0.00% DBT
2463 WEC ENERGY GROUP INC 92939UAU0 Mar 2026 124,000 $121K 0.00% DBT
2464 RTX CORP 913017CX5 Mar 2026 142,000 $121K 0.00% DBT
2465 Citibank NA 000000000 Mar 2026 379,708 $121K 0.00% DCR
2466 APPLE INC 037833CH1 Mar 2026 144,000 $121K 0.00% DBT
2467 KINDER MORGAN ENER PART 494550BD7 Mar 2026 113,000 $121K 0.00% DBT
2468 ANHEUSER-BUSCH INBEV WOR 035240AQ3 Mar 2026 119,000 $121K 0.00% DBT
2469 NYC Commercial Mortgage Trust 2021-909 67121TAJ8 Mar 2026 120,000 $121K 0.00% ABS-MBS
2470 LOWE'S COS INC 548661ER4 Mar 2026 125,000 $120K 0.00% DBT
2471 Fannie Mae 3138XERE0 Mar 2026 121,821 $120K 0.00% ABS-MBS
2472 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 129,000 $120K 0.00% DBT
2473 COUSINS PROPERTIES LP 222793AD3 Mar 2026 125,000 $120K 0.00% DBT
2474 FIFTH THIRD BANCORP 316773CH1 Mar 2026 100,000 $120K 0.00% DBT
2475 AMERICAN WATER CAPITAL C 03040WBA2 Mar 2026 122,000 $120K 0.00% DBT
2476 PILGRIM'S PRIDE CORP 72147KAL2 Mar 2026 111,000 $120K 0.00% DBT
2477 Fannie Mae 3138EPJ62 Mar 2026 122,033 $120K 0.00% ABS-MBS
2478 CANADIAN NATL RAILWAY 136375BL5 Mar 2026 110,000 $120K 0.00% DBT
2479 Woodward Capital Management 74938PAG1 Mar 2026 116,000 $120K 0.00% ABS-MBS
2480 Government National Mortgage Association 36179RD71 Mar 2026 126,685 $119K 0.00% ABS-MBS
2481 HUNTINGTON BANCSHARES 446150BL7 Mar 2026 122,000 $119K 0.00% DBT
2482 DOW CHEMICAL CO/THE 260543BJ1 Mar 2026 110,000 $119K 0.00% DBT
2483 Government National Mortgage Association 36179S5M5 Mar 2026 124,384 $119K 0.00% ABS-MBS
2484 SALESFORCE INC 79466LAV6 Mar 2026 118,000 $119K 0.00% DBT
2485 Lehman Brothers Small Balance Commercial 52520VAG8 Mar 2026 125,017 $119K 0.00% ABS-MBS
2486 Auto1 Car Funding 000000000 Mar 2026 100,000 $119K 0.00% ABS-O
2487 ENTERPRISE PRODUCTS OPER 29379VAM5 Mar 2026 100,000 $118K 0.00% DBT
2488 One Bryant Park Trust 68236JAA9 Mar 2026 128,000 $118K 0.00% ABS-MBS
2489 ORANGE SA 35177PAL1 Mar 2026 100,000 $118K 0.00% DBT
2490 MEDTRONIC INC 585055BT2 Mar 2026 122,000 $118K 0.00% DBT
2491 MASTERCARD INC 57636QAZ7 Mar 2026 117,000 $118K 0.00% DBT
2492 BLUE OWL CREDIT INCOME 09581CAB7 Mar 2026 118,000 $118K 0.00% DBT
2493 JOHNSON & JOHNSON 478160CM4 Mar 2026 155,000 $117K 0.00% DBT
2494 PFIZER INC 717081CY7 Mar 2026 100,000 $117K 0.00% DBT
2495 Fannie Mae 3138WFK47 Mar 2026 119,061 $117K 0.00% ABS-MBS
2496 BANK OF MONTREAL 06368MXV1 Mar 2026 118,000 $116K 0.00% DBT
2497 SC GERMANY CONSUMER 000000000 Mar 2026 100,000 $116K 0.00% ABS-O
2498 PFIZER INC 717081FE8 Mar 2026 117,000 $116K 0.00% DBT
2499 BROWN & BROWN INC 115236AG6 Mar 2026 115,000 $116K 0.00% DBT
2500 ENBRIDGE ENERGY PARTNERS 29250RAP1 Mar 2026 100,000 $116K 0.00% DBT
2501 PUGET ENERGY INC 745310AQ5 Mar 2026 115,000 $116K 0.00% DBT
2502 SC GERMANY CONSUMER 000000000 Mar 2026 100,000 $116K 0.00% ABS-O
2503 BERKSHIRE HATHAWAY FIN 084664CQ2 Mar 2026 142,000 $116K 0.00% DBT
2504 NATIONAL RURAL UTIL COOP 637432CT0 Mar 2026 100,000 $116K 0.00% DBT
2505 SC GERMANY CONSUMER 000000000 Mar 2026 100,000 $116K 0.00% ABS-O
2506 INTEL CORP 458140CC2 Mar 2026 143,000 $116K 0.00% DBT
2507 MICRON TECHNOLOGY INC 595112BZ5 Mar 2026 108,000 $115K 0.00% DBT
2508 Fannie Mae 31414J6R9 Mar 2026 112,141 $115K 0.00% ABS-MBS
2509 SELECT MEDICAL CORP 816196AV1 Mar 2026 121,000 $115K 0.00% DBT
2510 USA Rare Earth Inc 91733P107 Mar 2026 7,601 $115K 0.00% EC
2511 APPLE INC 037833ER7 Mar 2026 151,000 $115K 0.00% DBT
2512 GENERAL ELECTRIC CO 36962G4B7 Mar 2026 100,000 $115K 0.00% DBT
2513 LOWE'S COS INC 548661EN3 Mar 2026 121,000 $115K 0.00% DBT
2514 PNC FINANCIAL SERVICES 693475BA2 Mar 2026 129,000 $115K 0.00% DBT
2515 MPLX LP 55336VAL4 Mar 2026 130,000 $115K 0.00% DBT
2516 NORTHERN OIL & GAS INC 665531AL3 Mar 2026 111,000 $115K 0.00% DBT
2517 WESTERN MIDSTREAM OPERAT 958254AD6 Mar 2026 129,000 $115K 0.00% DBT
2518 JOHN DEERE CAPITAL CORP 24422EUU1 Mar 2026 117,000 $115K 0.00% DBT
2519 Government National Mortgage Association 36180E4C6 Mar 2026 122,145 $115K 0.00% ABS-MBS
2520 Golden Ray S.A. 000000000 Mar 2026 100,000 $115K 0.00% ABS-O
2521 MERCK & CO INC 58933YCC7 Mar 2026 118,000 $115K 0.00% DBT
2522 LPL HOLDINGS INC 50212YAQ7 Mar 2026 115,000 $115K 0.00% DBT
2523 Fannie Mae 3138WJEN4 Mar 2026 118,812 $114K 0.00% ABS-MBS
2524 ALLY FINANCIAL INC 02005NBV1 Mar 2026 114,000 $114K 0.00% DBT
2525 NASDAQ INC 63111XAJ0 Mar 2026 111,000 $114K 0.00% DBT
2526 CANADIAN PACIFIC RAILWAY 13645RBG8 Mar 2026 155,000 $114K 0.00% DBT
2527 HP INC 40434LAJ4 Mar 2026 128,000 $114K 0.00% DBT
2528 Fannie Mae 3138XTDH5 Mar 2026 114,995 $114K 0.00% ABS-MBS
2529 VISA INC 92826CAF9 Mar 2026 134,000 $114K 0.00% DBT
2530 CARDINAL HEALTH INC 14149YBR8 Mar 2026 112,000 $114K 0.00% DBT
2531 SIMON PROPERTY GROUP LP 828807CT2 Mar 2026 138,000 $114K 0.00% DBT
2532 Navient Student Loan Trust 63942CAB8 Mar 2026 127,111 $114K 0.00% ABS-O
2533 Peninsula Pacific Entertainment LLC 70715SAD9 Mar 2026 113,620 $114K 0.00% LON
2534 ONCOR ELECTRIC DELIVERY 68233DAP2 Mar 2026 100,000 $114K 0.00% DBT
2535 JP Morgan Mortgage Trust 46654CAR6 Mar 2026 7,516,862 $113K 0.00% ABS-MBS
2536 PARAMOUNT GLOBAL 124857AT0 Mar 2026 117,000 $113K 0.00% DBT
2537 TELEFONICA EUROPE BV 879385AD4 Mar 2026 100,000 $113K 0.00% DBT
2538 RAIZEN FUELS FINANCE 000000000 Mar 2026 206,000 $113K 0.00% DBT
2539 Freddie Mac 3132XWBS9 Mar 2026 120,502 $113K 0.00% ABS-MBS
2540 ARCH CAPITAL GROUP LTD 03937LAA3 Mar 2026 100,000 $113K 0.00% DBT
2541 APTIV SWISS HOLDINGS LTD 00217GAC7 Mar 2026 152,000 $113K 0.00% DBT
2542 JOHNSON & JOHNSON 478160CT9 Mar 2026 211,000 $113K 0.00% DBT
2543 PARKER-HANNIFIN CORP 701094AR5 Mar 2026 113,000 $113K 0.00% DBT
2544 ENTERPRISE PRODUCTS OPER 29379VCB7 Mar 2026 171,000 $113K 0.00% DBT
2545 TARGET CORP 87612EBS4 Mar 2026 116,000 $113K 0.00% DBT
2546 KINDER MORGAN ENER PART 494550AQ9 Mar 2026 100,000 $113K 0.00% DBT
2547 PLAINS ALL AMER PIPELINE 72650RBN1 Mar 2026 117,000 $113K 0.00% DBT
2548 TRANSOCEAN INTERNTNL LTD 893830BY4 Mar 2026 109,000 $113K 0.00% DBT
2549 REPUBLIC OF PERU 000000000 Mar 2026 378,000 $112K 0.00% DBT
2550 Freddie Mac 3133KR6D1 Mar 2026 107,846 $112K 0.00% ABS-MBS
2551 CARRIER GLOBAL CORP 14448CAL8 Mar 2026 122,000 $112K 0.00% DBT
2552 LUBRIZOL CORP 549271AF1 Mar 2026 100,000 $112K 0.00% DBT
2553 Government National Mortgage Association 36179F7F6 Mar 2026 118,979 $112K 0.00% ABS-MBS
2554 UBS AMERICAS INC 22541LAE3 Mar 2026 100,000 $112K 0.00% DBT
2555 JOHNSON & JOHNSON 478160BK9 Mar 2026 121,000 $112K 0.00% DBT
2556 ELEVANCE HEALTH INC 036752AZ6 Mar 2026 110,000 $111K 0.00% DBT
2557 TRANSCONT GAS PIPE LINE 893574AF0 Mar 2026 130,000 $111K 0.00% DBT
2558 WALMART INC 931142CM3 Mar 2026 100,000 $111K 0.00% DBT
2559 FEDEX CORP 31428XBV7 Mar 2026 116,000 $111K 0.00% DBT
2560 DOMINION ENERGY INC 25746UDZ9 Mar 2026 112,000 $111K 0.00% DBT
2561 TURKIYE GOVERNMENT BOND 000000000 Mar 2026 5,574,000 $111K 0.00% DBT
2562 ARTHUR J GALLAGHER & CO 04316JAG4 Mar 2026 103,000 $111K 0.00% DBT
2563 SYNOPSYS INC 871607AE7 Mar 2026 111,000 $111K 0.00% DBT
2564 MARSH & MCLENNAN COS INC 571748BJ0 Mar 2026 126,000 $111K 0.00% DBT
2565 WILLIS NORTH AMERICA INC 970648AM3 Mar 2026 110,000 $111K 0.00% DBT
2566 Fannie Mae 3138WFG83 Mar 2026 113,387 $111K 0.00% ABS-MBS
2567 Freddie Mac 3133W7J30 Mar 2026 108,277 $111K 0.00% ABS-MBS
2568 Fannie Mae 3138WFYN0 Mar 2026 114,615 $111K 0.00% ABS-MBS
2569 ONEOK INC 682680BZ5 Mar 2026 135,000 $111K 0.00% DBT
2570 ALLY FINANCIAL INC 36186CBY8 Mar 2026 100,000 $111K 0.00% DBT
2571 BRISTOL-MYERS SQUIBB CO 110122DY1 Mar 2026 105,000 $111K 0.00% DBT
2572 BROADCOM INC 11135FCQ2 Mar 2026 122,000 $111K 0.00% DBT
2573 GILEAD SCIENCES INC 375558BZ5 Mar 2026 107,000 $111K 0.00% DBT
2574 Invesco Euro CLO 000000000 Mar 2026 100,000 $111K 0.00% ABS-CBDO
2575 ESTEE LAUDER CO INC 29736RAV2 Mar 2026 111,000 $110K 0.00% DBT
2576 JOHNSON CONTROLS/TYCO FI 47837RAE0 Mar 2026 110,000 $110K 0.00% DBT
2577 COMCAST CORP 20030NCN9 Mar 2026 135,000 $110K 0.00% DBT
2578 Fannie Mae 3138WFYM2 Mar 2026 113,826 $110K 0.00% ABS-MBS
2579 HP ENTERPRISE CO 42824CAX7 Mar 2026 104,000 $110K 0.00% DBT
2580 PRUDENTIAL FINANCIAL INC 74432QBD6 Mar 2026 100,000 $110K 0.00% DBT
2581 Washington Mutual Mortgage Pass-Through CTFS 93936LAC1 Mar 2026 113,306 $110K 0.00% ABS-MBS
2582 Freddie Mac 31307MWZ5 Mar 2026 112,224 $110K 0.00% ABS-MBS
2583 VIRGINIA ELEC & POWER CO 927804FE9 Mar 2026 102,000 $110K 0.00% DBT
2584 HALLIBURTON CO 406216AW1 Mar 2026 100,000 $110K 0.00% DBT
2585 SUNCOR ENERGY INC 86722TAB8 Mar 2026 100,000 $110K 0.00% DBT
2586 ANHEUSER-BUSCH INBEV FIN 035242AN6 Mar 2026 122,000 $110K 0.00% DBT
2587 CITIGROUP INC 17327CAY9 Mar 2026 114,000 $109K 0.00% DBT
2588 Velocity Commercial Capital Loan Trust 922955AN9 Mar 2026 108,573 $109K 0.00% ABS-MBS
2589 BARBADOS GOVT OF 067070AK8 Mar 2026 108,000 $109K 0.00% DBT
2590 CATERPILLAR INC 149123BN0 Mar 2026 100,000 $109K 0.00% DBT
2591 JP Morgan Mortgage Trust 46654CAF2 Mar 2026 3,835,591 $109K 0.00% ABS-MBS
2592 BURLINGTN NORTH SANTA FE 12189TAX2 Mar 2026 100,000 $109K 0.00% DBT
2593 ENERGY TRANSFER LP 29273VBJ8 Mar 2026 110,000 $109K 0.00% DBT
2594 SYSTEM ENERGY RESOURCES 871911AU7 Mar 2026 106,000 $109K 0.00% DBT
2595 AUTOZONE INC 053332BH4 Mar 2026 100,000 $109K 0.00% DBT
2596 BOEING CO/THE 097023AS4 Mar 2026 100,000 $109K 0.00% DBT
2597 BALTIMORE GAS & ELECTRIC 059165EC0 Mar 2026 100,000 $109K 0.00% DBT
2598 Deephaven Residential Mortgage Trust 24382EAG2 Mar 2026 110,194 $109K 0.00% ABS-MBS
2599 COREBRIDGE FINANCIAL INC 21871XAR0 Mar 2026 104,000 $109K 0.00% DBT
2600 ARTHUR J GALLAGHER & CO 04316JAH2 Mar 2026 107,000 $109K 0.00% DBT
2601 Fannie Mae 31416VGJ7 Mar 2026 105,697 $109K 0.00% ABS-MBS
2602 Fannie Mae 3138XQF30 Mar 2026 110,837 $108K 0.00% ABS-MBS
2603 FISERV INC 337738BL1 Mar 2026 109,000 $108K 0.00% DBT
2604 SIMON PROPERTY GROUP LP 828807DQ7 Mar 2026 124,000 $108K 0.00% DBT
2605 LEGGETT & PLATT INC 524660AZ0 Mar 2026 111,000 $108K 0.00% DBT
2606 ERP OPERATING LP 26884ABJ1 Mar 2026 110,000 $108K 0.00% DBT
2607 NASDAQ INC 631103AM0 Mar 2026 147,000 $108K 0.00% DBT
2608 JM SMUCKER CO 832696AU2 Mar 2026 126,000 $108K 0.00% DBT
2609 ROYAL BANK OF CANADA 78017DAQ1 Mar 2026 110,000 $108K 0.00% DBT
2610 REPUBLICA ORIENT URUGUAY 760942BF8 Mar 2026 3,960,538 $108K 0.00% DBT
2611 ENERGY TRANSFER LP 29273VAU4 Mar 2026 100,000 $108K 0.00% DBT
2612 ABBOTT LABORATORIES 002824AV2 Mar 2026 100,000 $108K 0.00% DBT
2613 Government National Mortgage Association 36196FZF4 Mar 2026 116,111 $108K 0.00% ABS-MBS
2614 Euro Parfums Fze 000000000 Mar 2026 108,370 $108K 0.00% LON
2615 COMM Mortgage Trust 12636GAJ0 Mar 2026 140,636 $108K 0.00% ABS-MBS
2616 TURKIYE GOVERNMENT BOND 000000000 Mar 2026 5,610,000 $108K 0.00% DBT
2617 ONEOK PARTNERS LP 68268NAC7 Mar 2026 100,000 $108K 0.00% DBT
2618 HSBC HOLDINGS PLC 404280DN6 Mar 2026 100,000 $108K 0.00% DBT
2619 JPMORGAN CHASE & CO 46647PDY9 Mar 2026 100,000 $108K 0.00% DBT
2620 GE HEALTHCARE TECH INC 36267VAH6 Mar 2026 103,000 $107K 0.00% DBT
2621 NUTRIEN LTD 67077MAQ1 Mar 2026 103,000 $107K 0.00% DBT
2622 Fannie Mae 3140QGJX6 Mar 2026 118,639 $107K 0.00% ABS-MBS
2623 FOX CORP 35137LAN5 Mar 2026 100,000 $107K 0.00% DBT
2624 Government National Mortgage Association 36177PPP4 Mar 2026 113,759 $107K 0.00% ABS-MBS
2625 JEFFERIES FIN GROUP INC 47233WEJ4 Mar 2026 105,000 $107K 0.00% DBT
2626 Fannie Mae 3138EP4Z4 Mar 2026 109,343 $107K 0.00% ABS-MBS
2627 NCR ATLEOS LLC 638962AA8 Mar 2026 100,000 $107K 0.00% DBT
2628 CITIGROUP INC 172967PA3 Mar 2026 100,000 $107K 0.00% DBT
2629 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 100,000 $107K 0.00% DBT
2630 TURKIYE GOVERNMENT BOND 000000000 Mar 2026 5,441,738 $107K 0.00% DBT
2631 CANADIAN NATL RESOURCES 136385AJ0 Mar 2026 100,000 $107K 0.00% DBT
2632 BERKSHIRE HATHAWAY ENERG 59562VAM9 Mar 2026 100,000 $107K 0.00% DBT
2633 ORACLE CORP 68389XEC5 Mar 2026 116,000 $107K 0.00% DBT
2634 BERKSHIRE HATHAWAY FIN 084664BL4 Mar 2026 100,000 $107K 0.00% DBT
2635 Freddie Mac 3132DSRU8 Mar 2026 107,576 $107K 0.00% ABS-MBS
2636 SYSCO CORPORATION 871829BT3 Mar 2026 102,000 $106K 0.00% DBT
2637 ELEVANCE HEALTH INC 036752AP8 Mar 2026 118,000 $106K 0.00% DBT
2638 BROOKFIELD FINANCE INC 11271LAD4 Mar 2026 106,000 $106K 0.00% DBT
2639 MARATHON PETROLEUM CORP 56585AAF9 Mar 2026 100,000 $106K 0.00% DBT
2640 CHARLES SCHWAB CORP 808513CH6 Mar 2026 100,000 $106K 0.00% DBT
2641 INTEL CORP 458140CF5 Mar 2026 105,000 $106K 0.00% DBT
2642 AT&T INC 00206RKB7 Mar 2026 158,000 $106K 0.00% DBT
2643 INVITATION HOMES OP 46188BAF9 Mar 2026 106,000 $106K 0.00% DBT
2644 CONSTELLATION EN GEN LLC 210385AE0 Mar 2026 100,000 $106K 0.00% DBT
2645 Fannie Mae 3138WFNC6 Mar 2026 109,462 $106K 0.00% ABS-MBS
2646 GENERAL MOTORS FINL CO 37045XED4 Mar 2026 100,000 $106K 0.00% DBT
2647 AT&T INC 00206RDG4 Mar 2026 100,000 $106K 0.00% DBT
2648 HSBC HOLDINGS PLC 404280AM1 Mar 2026 100,000 $106K 0.00% DBT
2649 STATE STREET CORP 857477CG6 Mar 2026 100,000 $106K 0.00% DBT
2650 CONOCOPHILLIPS 20825CAP9 Mar 2026 100,000 $106K 0.00% DBT
2651 EOG RESOURCES INC 26875PAZ4 Mar 2026 104,000 $106K 0.00% DBT
2652 ALTRIA GROUP INC 02209SBT9 Mar 2026 103,000 $105K 0.00% DBT
2653 VODAFONE GROUP PLC 92857WBD1 Mar 2026 126,000 $105K 0.00% DBT
2654 XPLR INFRAST OPERATING 98380MAA3 Mar 2026 100,000 $105K 0.00% DBT
2655 MASTERCARD INC 57636QAH7 Mar 2026 136,000 $105K 0.00% DBT
2656 BP CAP MARKETS AMERICA 10373QBX7 Mar 2026 104,000 $105K 0.00% DBT
2657 ZOETIS INC 98978VAL7 Mar 2026 107,000 $105K 0.00% DBT
2658 GLENCORE FUNDING LLC 378272BG2 Mar 2026 118,000 $105K 0.00% DBT
2659 REGIONS FINANCIAL CORP 7591EPAV2 Mar 2026 105,000 $105K 0.00% DBT
2660 WEYERHAEUSER CO 962166BY9 Mar 2026 108,000 $105K 0.00% DBT
2661 CHARLES SCHWAB CORP 808513CE3 Mar 2026 100,000 $105K 0.00% DBT
2662 CENTERPOINT ENERGY INC 15189TBJ5 Mar 2026 100,000 $105K 0.00% DBT
2663 SUNCOR ENERGY INC 867229AD8 Mar 2026 100,000 $105K 0.00% DBT
2664 BOSTON PROPERTIES LP 10112RBH6 Mar 2026 100,000 $105K 0.00% DBT
2665 CLEAR CHANNEL OUTDOOR HO 18453HAF3 Mar 2026 100,000 $105K 0.00% DBT
2666 BECTON DICKINSON & CO 075887CS6 Mar 2026 104,000 $105K 0.00% DBT
2667 AMER AIRLINE 25-1B PTT 02377PAA3 Mar 2026 104,000 $104K 0.00% DBT
2668 RIO TINTO ALCAN INC 013716AW5 Mar 2026 100,000 $104K 0.00% DBT
2669 GENESIS ENERGY LP/FIN 37185LAN2 Mar 2026 100,000 $104K 0.00% DBT
2670 US BANCORP 91159HJN1 Mar 2026 100,000 $104K 0.00% DBT
2671 BLUE OWL FINANCE LLC 09581JAR7 Mar 2026 121,000 $104K 0.00% DBT
2672 Fannie Mae 3138XJDZ7 Mar 2026 105,487 $104K 0.00% ABS-MBS
2673 JOHNSON & JOHNSON 478160DJ0 Mar 2026 102,000 $104K 0.00% DBT
2674 WAYFAIR LLC 94419NAB3 Mar 2026 100,000 $104K 0.00% DBT
2675 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 100,000 $104K 0.00% DBT
2676 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 100,000 $104K 0.00% DBT
2677 TRANSCANADA PIPELINES 89352HAB5 Mar 2026 100,000 $104K 0.00% DBT
2678 Regional Management Issuance Trust 758983AD2 Mar 2026 102,000 $104K 0.00% ABS-O
2679 NORTHERN OIL & GAS INC 665530AB7 Mar 2026 100,000 $104K 0.00% DBT
2680 Fannie Mae 3138WPHP2 Mar 2026 113,454 $104K 0.00% ABS-MBS
2681 LCM INVESTMENTS HOLDINGS 50190EAC8 Mar 2026 100,000 $104K 0.00% DBT
2682 Fannie Mae 3140FNBD5 Mar 2026 106,189 $104K 0.00% ABS-MBS
2683 SYSCO CORPORATION 871829BL0 Mar 2026 100,000 $104K 0.00% DBT
2684 GEO GROUP INC/THE 36162JAG1 Mar 2026 100,000 $104K 0.00% DBT
2685 VOYAGER PARENT LLC 92921EAA0 Mar 2026 100,000 $104K 0.00% DBT
2686 3M COMPANY 88579EAC9 Mar 2026 100,000 $104K 0.00% DBT
2687 PUBLIC SERVICE ELECTRIC 74456QCP9 Mar 2026 108,000 $104K 0.00% DBT
2688 CUMMINS INC 231021AW6 Mar 2026 102,000 $104K 0.00% DBT
2689 KINDER MORGAN ENER PART 494550AT3 Mar 2026 100,000 $104K 0.00% DBT
2690 WASTE MANAGEMENT INC 94106LCD9 Mar 2026 102,000 $104K 0.00% DBT
2691 EDISON INTERNATIONAL 281020BC0 Mar 2026 100,000 $104K 0.00% DBT
2692 ENBRIDGE INC 29250NBR5 Mar 2026 100,000 $104K 0.00% DBT
2693 TYSON FOODS INC 902494BM4 Mar 2026 100,000 $104K 0.00% DBT
2694 OMEGA HLTHCARE INVESTORS 681936BM1 Mar 2026 112,000 $104K 0.00% DBT
2695 BANK OF NOVA SCOTIA 06418GAZ0 Mar 2026 105,000 $104K 0.00% DBT
2696 PACIFIC GAS & ELECTRIC 694308KL0 Mar 2026 100,000 $103K 0.00% DBT
2697 CENOVUS ENERGY INC 15135UBB4 Mar 2026 104,000 $103K 0.00% DBT
2698 Arbor Multifamily Mortgage Securities Trust 03881BAS2 Mar 2026 126,000 $103K 0.00% ABS-MBS
2699 BIOGEN INC 09062XAL7 Mar 2026 100,000 $103K 0.00% DBT
2700 OWENS CORNING 690742AP6 Mar 2026 100,000 $103K 0.00% DBT
2701 SYSCO CORPORATION 871829BN6 Mar 2026 100,000 $103K 0.00% DBT
2702 TRANSDIGM INC 893647BT3 Mar 2026 100,000 $103K 0.00% DBT
2703 NEXTERA ENERGY CAPITAL 65339KDF4 Mar 2026 100,000 $103K 0.00% DBT
2704 Argentina Republic Government International Bonds 040114HV5 Mar 2026 155,000 $103K 0.00% DBT
2705 ENBRIDGE INC 29250NCC7 Mar 2026 100,000 $103K 0.00% DBT
2706 SMYRNA READY MIX CONCRET 83283WAE3 Mar 2026 100,000 $103K 0.00% DBT
2707 OGLETHORPE POWER CORP 677050AG1 Mar 2026 100,000 $103K 0.00% DBT
2708 HP ENTERPRISE CO 42824CCA5 Mar 2026 105,000 $103K 0.00% DBT
2709 CARDINAL HEALTH INC 14149YBB3 Mar 2026 123,000 $103K 0.00% DBT
2710 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 100,000 $103K 0.00% DBT
2711 CVS HEALTH CORP 126650EH9 Mar 2026 100,000 $103K 0.00% DBT
2712 JPMORGAN CHASE & CO 46647PEX0 Mar 2026 100,000 $103K 0.00% DBT
2713 Freddie Mac 3132JADY8 Mar 2026 109,373 $103K 0.00% ABS-MBS
2714 US BANCORP 91159HJM3 Mar 2026 100,000 $103K 0.00% DBT
2715 NEWMONT / NEWCREST FIN 65163LAR0 Mar 2026 100,000 $103K 0.00% DBT
2716 FLORIDA POWER & LIGHT CO 341081GU5 Mar 2026 100,000 $103K 0.00% DBT
2717 CIGNA GROUP/THE 125523CS7 Mar 2026 100,000 $103K 0.00% DBT
2718 LINCOLN NATIONAL CORP 534187BT5 Mar 2026 101,000 $103K 0.00% DBT
2719 SUMITOMO MITSUI FINL GRP 86562MEK2 Mar 2026 106,000 $103K 0.00% DBT
2720 PHILIP MORRIS INTL INC 718172DB2 Mar 2026 100,000 $103K 0.00% DBT
2721 Atrium Hotel Portfolio Trust 04963XAL8 Mar 2026 100,000 $103K 0.00% ABS-MBS
2722 SOLVENTUM CORP 83444MAQ4 Mar 2026 100,000 $103K 0.00% DBT
2723 FAIRFAX FINL HLDGS LTD 303901BL5 Mar 2026 100,000 $103K 0.00% DBT
2724 BARRICK PD AU FIN PTY LT 06849UAD7 Mar 2026 100,000 $103K 0.00% DBT
2725 BALTIMORE GAS & ELECTRIC 059165ER7 Mar 2026 100,000 $103K 0.00% DBT
2726 PHILIP MORRIS INTL INC 718172DC0 Mar 2026 100,000 $103K 0.00% DBT
2727 INDONESIA GOVERNMENT 000000000 Mar 2026 1,773,000,000 $103K 0.00% DBT
2728 BLACK HILLS CORP 092113AV1 Mar 2026 100,000 $103K 0.00% DBT
2729 3M COMPANY 88579YBC4 Mar 2026 104,000 $102K 0.00% DBT
2730 CISCO SYSTEMS INC 17275RBS0 Mar 2026 100,000 $102K 0.00% DBT
2731 OGE ENERGY CORP 670837AD5 Mar 2026 100,000 $102K 0.00% DBT
2732 CROWN CASTLE INC 22822VBE0 Mar 2026 100,000 $102K 0.00% DBT
2733 CAPITAL ONE FINANCIAL CO 14040HDH5 Mar 2026 100,000 $102K 0.00% DBT
2734 LEVEL 3 FINANCING INC 527298CN1 Mar 2026 100,000 $102K 0.00% DBT
2735 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 100,000 $102K 0.00% DBT
2736 HP ENTERPRISE CO 42824CBU2 Mar 2026 103,000 $102K 0.00% DBT
2737 SOLVENTUM CORP 83444MAP6 Mar 2026 100,000 $102K 0.00% DBT
2738 SOUTHERN CAL EDISON 842400JE4 Mar 2026 100,000 $102K 0.00% DBT
2739 LYB INTL FINANCE BV 50247VAB5 Mar 2026 119,000 $102K 0.00% DBT
2740 SOLVENTUM CORP 83444MAR2 Mar 2026 100,000 $102K 0.00% DBT
2741 Fannie Mae 3138WFKW5 Mar 2026 103,410 $102K 0.00% ABS-MBS
2742 NSTAR ELECTRIC CO 67021CAV9 Mar 2026 100,000 $102K 0.00% DBT
2743 CENTERPOINT ENER HOUSTON 15189XBD9 Mar 2026 100,000 $102K 0.00% DBT
2744 CHOBANI LLC/FINANCE CORP 17027NAC6 Mar 2026 100,000 $102K 0.00% DBT
2745 DTE ELECTRIC CO 23338VAV8 Mar 2026 100,000 $102K 0.00% DBT
2746 NISOURCE INC 65473PAT2 Mar 2026 100,000 $102K 0.00% DBT
2747 FORTESCUE TREASURY PTY L 30251GBE6 Mar 2026 100,000 $102K 0.00% DBT
2748 TOYOTA MOTOR CREDIT CORP 89236TMF9 Mar 2026 100,000 $102K 0.00% DBT
2749 AON NORTH AMERICA INC 03740MAD2 Mar 2026 100,000 $102K 0.00% DBT
2750 SM ENERGY CO 78454LAY6 Mar 2026 100,000 $102K 0.00% DBT
2751 ASTRAZENECA FINANCE LLC 04636NAM5 Mar 2026 100,000 $102K 0.00% DBT
2752 VENTURE GLOBAL LNG INC 92332YAE1 Mar 2026 100,000 $102K 0.00% DBT
2753 DIRECTV FIN LLC/COINC 25461LAD4 Mar 2026 100,000 $102K 0.00% DBT
2754 JOHN DEERE CAPITAL CORP 24422EXN4 Mar 2026 100,000 $102K 0.00% DBT
2755 HCA INC 404119CZ0 Mar 2026 100,000 $102K 0.00% DBT
2756 GE HEALTHCARE TECH INC 36266GAC1 Mar 2026 100,000 $102K 0.00% DBT
2757 FLEX LTD 33938XAE5 Mar 2026 100,000 $102K 0.00% DBT
2758 HUNTINGTON BANCSHARES 446150BD5 Mar 2026 100,000 $102K 0.00% DBT
2759 ELI LILLY & CO 532457CX4 Mar 2026 100,000 $102K 0.00% DBT
2760 Freddie Mac 3133BM7G4 Mar 2026 102,152 $102K 0.00% ABS-MBS
2761 AMERICAN INTERNATIONAL 026874DX2 Mar 2026 100,000 $102K 0.00% DBT
2762 DTE ENERGY CO 233331BN6 Mar 2026 100,000 $102K 0.00% DBT
2763 ROYAL BANK OF CANADA 78016HZS2 Mar 2026 100,000 $102K 0.00% DBT
2764 ARCHROCK PARTNERS LP/FIN 03959KAD2 Mar 2026 100,000 $102K 0.00% DBT
2765 EXELON CORP 30161NBQ3 Mar 2026 100,000 $102K 0.00% DBT
2766 BROWN & BROWN INC 115236AE1 Mar 2026 108,000 $102K 0.00% DBT
2767 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 100,000 $102K 0.00% DBT
2768 COMCAST CORP 20030NDU2 Mar 2026 184,000 $102K 0.00% DBT
2769 Credit-Based Asset Servicing and Securitization 12498NAD5 Mar 2026 125,054 $102K 0.00% ABS-O
2770 ELI LILLY & CO 532457CV8 Mar 2026 100,000 $102K 0.00% DBT
2771 BP CAP MARKETS AMERICA 10373QCB4 Mar 2026 100,000 $102K 0.00% DBT
2772 AMERICAN EXPRESS CO 025816DZ9 Mar 2026 100,000 $102K 0.00% DBT
2773 CARDINAL HEALTH INC 14149YBJ6 Mar 2026 103,000 $102K 0.00% DBT
2774 LKQ CORP 501889AD1 Mar 2026 100,000 $102K 0.00% DBT
2775 QUALCOMM INC 747525BT9 Mar 2026 100,000 $102K 0.00% DBT
2776 AMERICAN EXPRESS CO 025816DY2 Mar 2026 100,000 $102K 0.00% DBT
2777 FLORIDA POWER & LIGHT CO 341081GK7 Mar 2026 100,000 $102K 0.00% DBT
2778 L3HARRIS TECH INC 502431AU3 Mar 2026 100,000 $102K 0.00% DBT
2779 AMERICAN WATER CAPITAL C 03040WBF1 Mar 2026 100,000 $102K 0.00% DBT
2780 GOLDMAN SACHS GROUP INC 38141GC36 Mar 2026 100,000 $102K 0.00% DBT
2781 ENERGY TRANSFER LP 29273VBC3 Mar 2026 100,000 $102K 0.00% DBT
2782 CITIGROUP INC 172967PN5 Mar 2026 100,000 $101K 0.00% DBT
2783 REPUBLIC SERVICES INC 760759BB5 Mar 2026 100,000 $101K 0.00% DBT
2784 MORGAN STANLEY 61747YFG5 Mar 2026 100,000 $101K 0.00% DBT
2785 FISERV INC 337738BD9 Mar 2026 100,000 $101K 0.00% DBT
2786 SOUTHERN CAL EDISON 842400FH1 Mar 2026 100,000 $101K 0.00% DBT
2787 JEFFERIES FIN GROUP INC 472319AC6 Mar 2026 100,000 $101K 0.00% DBT
2788 ADIENT GLOBAL HOLDINGS 00687YAB1 Mar 2026 100,000 $101K 0.00% DBT
2789 TAMPA ELECTRIC CO 875127BM3 Mar 2026 100,000 $101K 0.00% DBT
2790 BP CAP MARKETS AMERICA 10373QBY5 Mar 2026 100,000 $101K 0.00% DBT
2791 CHEVRON USA INC 166756BF2 Mar 2026 100,000 $101K 0.00% DBT
2792 ESSEX PORTFOLIO LP 29717PBA4 Mar 2026 100,000 $101K 0.00% DBT
2793 SEALED AIR/SEALED AIR US 812127AA6 Mar 2026 100,000 $101K 0.00% DBT
2794 PEPSICO INC 713448GC6 Mar 2026 100,000 $101K 0.00% DBT
2795 NEXTERA ENERGY CAPITAL 65339KCU2 Mar 2026 100,000 $101K 0.00% DBT
2796 CANADIAN PACIFIC RAILWAY 13645RBJ2 Mar 2026 100,000 $101K 0.00% DBT
2797 CSX CORP 126408HK2 Mar 2026 124,000 $101K 0.00% DBT
2798 PEPSICO INC 713448GK8 Mar 2026 100,000 $101K 0.00% DBT
2799 WESTPAC BANKING CORP 961214FW8 Mar 2026 100,000 $101K 0.00% DBT
2800 TARGET CORP 87612EBV7 Mar 2026 100,000 $101K 0.00% DBT
2801 BELL CANADA 0778FPAP4 Mar 2026 100,000 $101K 0.00% DBT
2802 GILEAD SCIENCES INC 375558CA9 Mar 2026 104,000 $101K 0.00% DBT
2803 ROCKET COS INC 77311WAC5 Mar 2026 100,000 $101K 0.00% DBT
2804 KEURIG DR PEPPER INC 49271VAU4 Mar 2026 100,000 $101K 0.00% DBT
2805 KEURIG DR PEPPER INC 49271VAT7 Mar 2026 100,000 $101K 0.00% DBT
2806 AMEREN CORP 023608AR3 Mar 2026 100,000 $101K 0.00% DBT
2807 TOYOTA MOTOR CREDIT CORP 89236TLL7 Mar 2026 100,000 $101K 0.00% DBT
2808 AMERICAN INTERNATIONAL 026874DW4 Mar 2026 100,000 $101K 0.00% DBT
2809 CLARIOS GLOBAL LP/US FIN 18060TAC9 Mar 2026 100,000 $101K 0.00% DBT
2810 CATERPILLAR FINL SERVICE 14913UAL4 Mar 2026 100,000 $101K 0.00% DBT
2811 NUTRIEN LTD 67077MBC1 Mar 2026 100,000 $101K 0.00% DBT
2812 NUCOR CORP 670346AZ8 Mar 2026 100,000 $101K 0.00% DBT
2813 ABBVIE INC 00287YDY2 Mar 2026 100,000 $101K 0.00% DBT
2814 ENTERGY TEXAS INC 29365TAQ7 Mar 2026 100,000 $101K 0.00% DBT
2815 CONOCOPHILLIPS COMPANY 20826FBJ4 Mar 2026 100,000 $101K 0.00% DBT
2816 ROYAL BANK OF CANADA 78016HZQ6 Mar 2026 100,000 $101K 0.00% DBT
2817 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 100,000 $101K 0.00% DBT
2818 INGERSOLL RAND INC 45687VAC0 Mar 2026 100,000 $101K 0.00% DBT
2819 BROOKFIELD FINANCE INC 11271LAM4 Mar 2026 100,000 $101K 0.00% DBT
2820 MPLX LP 55336VAS9 Mar 2026 100,000 $101K 0.00% DBT
2821 ROYALTY PHARMA PLC 78081BAR4 Mar 2026 100,000 $101K 0.00% DBT
2822 PEPSICO INC 713448FR4 Mar 2026 100,000 $101K 0.00% DBT
2823 LYB INT FINANCE III 50249AAL7 Mar 2026 100,000 $101K 0.00% DBT
2824 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 100,000 $101K 0.00% DBT
2825 EVERGY KANSAS CENTRAL 30036FAD3 Mar 2026 100,000 $101K 0.00% DBT
2826 BFLD Trust 088921AE1 Mar 2026 99,000 $101K 0.00% ABS-MBS
2827 BROADCOM INC 11135FCM1 Mar 2026 100,000 $101K 0.00% DBT
2828 COREBRIDGE FINANCIAL INC 21871XAP4 Mar 2026 100,000 $101K 0.00% DBT
2829 ARES CAPITAL CORP 04010LBF9 Mar 2026 100,000 $101K 0.00% DBT
2830 PPL CAPITAL FUNDING INC 69352PAT0 Mar 2026 100,000 $101K 0.00% DBT
2831 NORFOLK SOUTHERN CORP 655844CS5 Mar 2026 108,000 $101K 0.00% DBT
2832 GLOBAL PAYMENTS INC 37940XAN2 Mar 2026 100,000 $101K 0.00% DBT
2833 ERP OPERATING LP 26884ABQ5 Mar 2026 100,000 $101K 0.00% DBT
2834 GENERAL MILLS INC 370334DA9 Mar 2026 100,000 $101K 0.00% DBT
2835 WASTE CONNECTIONS INC 94106BAG6 Mar 2026 100,000 $101K 0.00% DBT
2836 FNB CORP 302520AD3 Mar 2026 100,000 $101K 0.00% DBT
2837 GE HEALTHCARE TECH INC 36266GAB3 Mar 2026 100,000 $101K 0.00% DBT
2838 Fannie Mae 3138WJJ25 Mar 2026 104,911 $101K 0.00% ABS-MBS
2839 PFIZER INVESTMENT ENTER 716973AC6 Mar 2026 100,000 $101K 0.00% DBT
2840 DUPONT DE NEMOURS INC 26078JAD2 Mar 2026 100,000 $101K 0.00% DBT
2841 LOWE'S COS INC 548661ED5 Mar 2026 107,000 $101K 0.00% DBT
2842 CATERPILLAR FINL SERVICE 14913UAY6 Mar 2026 100,000 $100K 0.00% DBT
2843 Bank 06540AAF8 Mar 2026 8,619,000 $100K 0.00% ABS-MBS
2844 BECTON DICKINSON & CO 075887CQ0 Mar 2026 100,000 $100K 0.00% DBT
2845 EVERGY KANSAS CENTRAL 30036FAE1 Mar 2026 100,000 $100K 0.00% DBT
2846 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 100,000 $100K 0.00% DBT
2847 NatWest Markets PLC 000000000 Mar 2026 1 $100K 0.00% DFE
2848 SOUTHERN CALIF GAS CO 842434CR1 Mar 2026 130,000 $100K 0.00% DBT
2849 CONSUMERS ENERGY CO 210518DZ6 Mar 2026 100,000 $100K 0.00% DBT
2850 ROGERS COMMUNICATIONS IN 775109DG3 Mar 2026 100,000 $100K 0.00% DBT
2851 SHERWIN-WILLIAMS CO 824348BS4 Mar 2026 100,000 $100K 0.00% DBT
2852 FAIRFAX FINL HLDGS LTD 303901BB7 Mar 2026 100,000 $100K 0.00% DBT
2853 CVS HEALTH CORP 126650DZ0 Mar 2026 106,000 $100K 0.00% DBT
2854 AMERICAN HOMES 4 RENT 02666TAK3 Mar 2026 100,000 $100K 0.00% DBT
2855 ANALOG DEVICES INC 032654BE4 Mar 2026 100,000 $100K 0.00% DBT
2856 WESTINGHOUSE AIR BRAKE 960386AM2 Mar 2026 100,000 $100K 0.00% DBT
2857 NORFOLK SOUTHERN CORP 655844CV8 Mar 2026 100,000 $100K 0.00% DBT
2858 BX Trust 05616HAA5 Mar 2026 100,000 $100K 0.00% ABS-MBS
2859 CAPITAL ONE FINANCIAL CO 14040HCS2 Mar 2026 100,000 $100K 0.00% DBT
2860 HF SINCLAIR CORP 403949AT7 Mar 2026 100,000 $100K 0.00% DBT
2861 ORACLE CORP 68389XAE5 Mar 2026 100,000 $100K 0.00% DBT
2862 MEDTRONIC GLOBAL HLDINGS 58507LBB4 Mar 2026 100,000 $100K 0.00% DBT
2863 PHILLIPS 66 718546AH7 Mar 2026 100,000 $100K 0.00% DBT
2864 ENTERPRISE PRODUCTS OPER 29379VCK7 Mar 2026 100,000 $100K 0.00% DBT
2865 TRAVELERS COS INC 89417EAT6 Mar 2026 100,000 $100K 0.00% DBT
2866 MOTOROLA SOLUTIONS INC 620076BN8 Mar 2026 100,000 $100K 0.00% DBT
2867 Affirm Inc 00835DAC6 Mar 2026 100,000 $100K 0.00% ABS-O
2868 AIR PRODUCTS & CHEMICALS 009158BK1 Mar 2026 100,000 $100K 0.00% DBT
2869 CON EDISON CO OF NY INC 209111EY5 Mar 2026 100,000 $100K 0.00% DBT
2870 Lendmark Funding Trust 52590AAD6 Mar 2026 100,000 $100K 0.00% ABS-O
2871 DTE ELECTRIC CO 23338VAW6 Mar 2026 100,000 $100K 0.00% DBT
2872 STEEL DYNAMICS INC 858119BS8 Mar 2026 100,000 $100K 0.00% DBT
2873 ENBRIDGE INC 29250NAR6 Mar 2026 101,000 $100K 0.00% DBT
2874 AMERICAN HOMES 4 RENT 02666TAH0 Mar 2026 100,000 $100K 0.00% DBT
2875 ARES Commercial Mortgage Trust 03990DAA5 Mar 2026 100,000 $100K 0.00% ABS-MBS
2876 NRG ENERGY INC 629377CW0 Mar 2026 100,000 $100K 0.00% DBT
2877 OSAIC HOLDINGS INC 00791GAB3 Mar 2026 100,000 $100K 0.00% DBT
2878 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 100,000 $100K 0.00% RA
2879 BROADCOM INC 11135FBR1 Mar 2026 101,000 $100K 0.00% DBT
2880 AMERICAN HONDA FINANCE 02665WFX4 Mar 2026 100,000 $100K 0.00% DBT
2881 WILLIAMS COMPANIES INC 969457CS7 Mar 2026 100,000 $100K 0.00% DBT
2882 SCG Hotel Issuer Inc 78398EAG0 Mar 2026 100,000 $100K 0.00% ABS-MBS
2883 Taubman Centers Commercial Mortgage Trust 87231EAG2 Mar 2026 100,000 $100K 0.00% ABS-MBS
2884 STANLEY BLACK & DECKER I 854502AH4 Mar 2026 100,000 $100K 0.00% DBT
2885 PHILIP MORRIS INTL INC 718172DR7 Mar 2026 100,000 $100K 0.00% DBT
2886 HOLOGIC INC 436440AP6 Mar 2026 100,000 $100K 0.00% DBT
2887 ENTERPRISE PRODUCTS OPER 29379VCF8 Mar 2026 100,000 $100K 0.00% DBT
2888 IRON MOUNTAIN INC 46284VAC5 Mar 2026 100,000 $100K 0.00% DBT
2889 NORTHROP GRUMMAN CORP 666807CL4 Mar 2026 100,000 $100K 0.00% DBT
2890 WORLDLINE SA/FRANCE 000000000 Mar 2026 100,000 $100K 0.00% DBT
2891 ROYAL BANK OF CANADA 78017DAM0 Mar 2026 100,000 $100K 0.00% DBT
2892 PAYPAL HOLDINGS INC 70450YAP8 Mar 2026 100,000 $100K 0.00% DBT
2893 ENTERPRISE PRODUCTS OPER 29379VCG6 Mar 2026 100,000 $100K 0.00% DBT
2894 LOWE'S COS INC 548661ET0 Mar 2026 100,000 $100K 0.00% DBT
2895 Fannie Mae 3138XSTM9 Mar 2026 100,717 $100K 0.00% ABS-MBS
2896 PPL ELECTRIC UTILITIES 69351UBC6 Mar 2026 100,000 $100K 0.00% DBT
2897 PROLOGIS LP 74340XCN9 Mar 2026 100,000 $100K 0.00% DBT
2898 VERISK ANALYTICS INC 92345YAJ5 Mar 2026 100,000 $100K 0.00% DBT
2899 CCO HLDGS LLC/CAP CORP 1248EPCV3 Mar 2026 100,000 $100K 0.00% DBT
2900 PHILLIPS 66 CO 718547BA9 Mar 2026 100,000 $100K 0.00% DBT
2901 BLOCK INC 852234AN3 Mar 2026 100,000 $100K 0.00% DBT
2902 NXP BV/NXP FDG/NXP USA 62954HBB3 Mar 2026 100,000 $100K 0.00% DBT
2903 JPMORGAN CHASE & CO 46625HJM3 Mar 2026 100,000 $100K 0.00% DBT
2904 MONDELEZ INTERNATIONAL 609207AM7 Mar 2026 100,000 $99K 0.00% DBT
2905 AMERICAN EXPRESS CO 025816CX5 Mar 2026 100,000 $99K 0.00% DBT
2906 PNC FINANCIAL SERVICES 693475CG8 Mar 2026 100,000 $99K 0.00% DBT
2907 TRANSDIGM INC 893647BY2 Mar 2026 100,000 $99K 0.00% DBT
2908 Fannie Mae 31416WLG5 Mar 2026 100,503 $99K 0.00% ABS-MBS
2909 BOSTON PROPERTIES LP 10112RBJ2 Mar 2026 100,000 $99K 0.00% DBT
2910 CANADIAN PACIFIC RAILWAY 13645RAY0 Mar 2026 100,000 $99K 0.00% DBT
2911 JP Morgan Mortgage Trust 46654CAT2 Mar 2026 116,721 $99K 0.00% ABS-MBS
2912 ATMOS ENERGY CORP 049560AY1 Mar 2026 100,000 $99K 0.00% DBT
2913 PACIFIC GAS & ELECTRIC 694308KY2 Mar 2026 100,000 $99K 0.00% DBT
2914 NUCOR CORP 670346AP0 Mar 2026 100,000 $99K 0.00% DBT
2915 FOCUS FINANCIAL PARTNERS 34417VAA5 Mar 2026 100,000 $99K 0.00% DBT
2916 PFIZER INC 717081FD0 Mar 2026 100,000 $99K 0.00% DBT
2917 ENBRIDGE INC 29250NCM5 Mar 2026 100,000 $99K 0.00% DBT
2918 TOYOTA MOTOR CREDIT CORP 89236TNT8 Mar 2026 100,000 $99K 0.00% DBT
2919 CME GROUP INC 12572QAJ4 Mar 2026 100,000 $99K 0.00% DBT
2920 NCL CORPORATION LTD 62886HBR1 Mar 2026 100,000 $99K 0.00% DBT
2921 TIME WARNER CABLE LLC 88732JAU2 Mar 2026 100,000 $99K 0.00% DBT
2922 MERCK & CO INC 58933YBT1 Mar 2026 100,000 $99K 0.00% DBT
2923 HOST HOTELS & RESORTS LP 44107TBC9 Mar 2026 100,000 $99K 0.00% DBT
2924 KINDER MORGAN INC 49456BAV3 Mar 2026 100,000 $99K 0.00% DBT
2925 NORTHROP GRUMMAN CORP 666807BP6 Mar 2026 126,000 $99K 0.00% DBT
2926 GLOBAL PAYMENTS INC 37940XAQ5 Mar 2026 100,000 $99K 0.00% DBT
2927 CITIGROUP INC 172967KU4 Mar 2026 100,000 $99K 0.00% DBT
2928 UBER TECHNOLOGIES INC 90353TAN0 Mar 2026 100,000 $99K 0.00% DBT
2929 INTEL CORP 458140BY5 Mar 2026 100,000 $99K 0.00% DBT
2930 KEURIG DR PEPPER INC 49271VAV2 Mar 2026 100,000 $99K 0.00% DBT
2931 TELEFLEX INC 879369AF3 Mar 2026 100,000 $99K 0.00% DBT
2932 FHLMC Multifamily Structured Pass Through Certs. 3137FMUR1 Mar 2026 5,514,544 $99K 0.00% ABS-MBS
2933 TENET HEALTHCARE CORP 88033GDH0 Mar 2026 100,000 $99K 0.00% DBT
2934 PECO ENERGY CO 693304BH9 Mar 2026 100,000 $99K 0.00% DBT
2935 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 100,000 $99K 0.00% DBT
2936 JOHN DEERE CAPITAL CORP 24422EYL7 Mar 2026 100,000 $99K 0.00% DBT
2937 ALLIANT HOLD / CO-ISSUER 01883LAH6 Mar 2026 100,000 $99K 0.00% DBT
2938 ALPHABET INC 02079KBQ9 Mar 2026 100,000 $99K 0.00% DBT
2939 LYB INTERNATIONAL FINANC 50247WAB3 Mar 2026 100,000 $99K 0.00% DBT
2940 ONCOR ELECTRIC DELIVERY 68233JDD3 Mar 2026 100,000 $99K 0.00% DBT
2941 Lendmark Funding Trust 525951AC3 Mar 2026 100,000 $99K 0.00% ABS-O
2942 KEURIG DR PEPPER INC 49271VBA7 Mar 2026 100,000 $99K 0.00% DBT
2943 ARES STRATEGIC INCOME FU 04020EAL1 Mar 2026 100,000 $99K 0.00% DBT
2944 WORLDLINE SA/FRANCE 000000000 Mar 2026 100,000 $99K 0.00% DBT
2945 CHARTER COMM OPT LLC/CAP 161175CC6 Mar 2026 154,000 $99K 0.00% DBT
2946 SOUTHERN CO GAS CAPITAL 001192AK9 Mar 2026 118,000 $99K 0.00% DBT
2947 Ellington Financial Mortgage Trust 26846GAM9 Mar 2026 100,000 $99K 0.00% ABS-MBS
2948 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 100,000 $99K 0.00% DBT
2949 NOVARTIS CAPITAL CORP 66989HAY4 Mar 2026 100,000 $99K 0.00% DBT
2950 SCIH SALT HOLDINGS INC 78433BAA6 Mar 2026 100,000 $99K 0.00% DBT
2951 TAYLOR MORRISON COMM 87724RAJ1 Mar 2026 100,000 $99K 0.00% DBT
2952 ENTEGRIS INC 29365BAA1 Mar 2026 100,000 $99K 0.00% DBT
2953 GENERAL MILLS INC 370334DB7 Mar 2026 100,000 $99K 0.00% DBT
2954 Freddie Mac 31307MNN2 Mar 2026 101,401 $99K 0.00% ABS-MBS
2955 CROWN CASTLE INC 22822VAH4 Mar 2026 100,000 $99K 0.00% DBT
2956 CONSTELLATION EN GEN LLC 210385AG5 Mar 2026 100,000 $99K 0.00% DBT
2957 SPIRE INC 84857LAE1 Mar 2026 99,000 $99K 0.00% DBT
2958 BUILDERS FIRSTSOURCE INC 12008RAS6 Mar 2026 100,000 $99K 0.00% DBT
2959 RTX CORP 913017CR8 Mar 2026 100,000 $99K 0.00% DBT
2960 NOVARTIS CAPITAL CORP 66989HAT5 Mar 2026 100,000 $99K 0.00% DBT
2961 ROYALTY PHARMA PLC 78081BAU7 Mar 2026 100,000 $99K 0.00% DBT
2962 UNION PACIFIC CORP 907818FB9 Mar 2026 100,000 $99K 0.00% DBT
2963 EVERSOURCE ENERGY 30040WBD9 Mar 2026 100,000 $99K 0.00% DBT
2964 CANADIAN NATL RAILWAY 136375DV1 Mar 2026 100,000 $99K 0.00% DBT
2965 EBAY INC 278642BE2 Mar 2026 100,000 $99K 0.00% DBT
2966 BAXTER INTERNATIONAL INC 071813CS6 Mar 2026 117,000 $99K 0.00% DBT
2967 Deephaven Residential Mortgage Trust 24381GAG8 Mar 2026 100,000 $99K 0.00% ABS-MBS
2968 COMCAST CORP 20030NCH2 Mar 2026 100,000 $99K 0.00% DBT
2969 DTE ENERGY CO 233331BP1 Mar 2026 100,000 $99K 0.00% DBT
2970 POST HOLDINGS INC 737446AV6 Mar 2026 100,000 $99K 0.00% DBT
2971 T-MOBILE USA INC 87264ADZ5 Mar 2026 100,000 $98K 0.00% DBT
2972 LEAR CORP 521865BA2 Mar 2026 100,000 $98K 0.00% DBT
2973 AMGEN INC 031162CQ1 Mar 2026 100,000 $98K 0.00% DBT
2974 ABRA GLOBAL FINANCE 000852AC7 Mar 2026 104,066 $98K 0.00% DBT
2975 UNITED WHOLESALE MTGE LL 913229AC4 Mar 2026 100,000 $98K 0.00% DBT
2976 BANK OF MONTREAL 06368BGS1 Mar 2026 100,000 $98K 0.00% DBT
2977 BOARDWALK PIPELINES LP 096630AL2 Mar 2026 100,000 $98K 0.00% DBT
2978 Vista Point Securitization Trust 92838TAE1 Mar 2026 100,000 $98K 0.00% ABS-MBS
2979 RTX CORP 75513ECM1 Mar 2026 113,000 $98K 0.00% DBT
2980 FEDEX FREIGHT HOLDING CO 314352AC9 Mar 2026 100,000 $98K 0.00% DBT
2981 ORACLE CORP 68389XBU8 Mar 2026 100,000 $98K 0.00% DBT
2982 HONDA MOTOR CO LTD 438127AB8 Mar 2026 100,000 $98K 0.00% DBT
2983 CDW LLC/CDW FINANCE 12513GBL2 Mar 2026 100,000 $98K 0.00% DBT
2984 XCEL ENERGY INC 98388MAD9 Mar 2026 100,000 $98K 0.00% DBT
2985 ARES CAPITAL CORP 04010LBK8 Mar 2026 100,000 $98K 0.00% DBT
2986 NORTHROP GRUMMAN CORP 666807BN1 Mar 2026 100,000 $98K 0.00% DBT
2987 MID-AMERICA APARTMENTS 59523UAY3 Mar 2026 100,000 $98K 0.00% DBT
2988 VISTA OIL & GAS ARGENTIN 92841RAA8 Mar 2026 97,000 $98K 0.00% DBT
2989 AMERICAN HONDA FINANCE 02665WFZ9 Mar 2026 100,000 $98K 0.00% DBT
2990 WELLS FARGO & COMPANY 94974BGE4 Mar 2026 117,000 $98K 0.00% DBT
2991 L3HARRIS TECH INC 413875AS4 Mar 2026 100,000 $98K 0.00% DBT
2992 TPG OPERATING GROUP II 87268QAA4 Mar 2026 100,000 $98K 0.00% DBT
2993 ABBOTT LABORATORIES 002824BW9 Mar 2026 100,000 $98K 0.00% DBT
2994 FIFTH THIRD BANCORP 316773DA5 Mar 2026 100,000 $98K 0.00% DBT
2995 ELI LILLY & CO 532457CZ9 Mar 2026 100,000 $98K 0.00% DBT
2996 NXP BV/NXP FDG/NXP USA 62954HAU2 Mar 2026 133,000 $98K 0.00% DBT
2997 PPL ELECTRIC UTILITIES 69351UAS2 Mar 2026 119,000 $98K 0.00% DBT
2998 CLEVELAND-CLIFFS INC 185899AR2 Mar 2026 100,000 $98K 0.00% DBT
2999 UNUM GROUP 91529YAU0 Mar 2026 100,000 $98K 0.00% DBT
3000 FIRST CITIZENS BANCSHARE 31959XAF0 Mar 2026 100,000 $98K 0.00% DBT
3001 MATCH GROUP HLD II LLC 57665RAN6 Mar 2026 100,000 $98K 0.00% DBT
3002 1011778 BC / NEW RED FIN 68245XAH2 Mar 2026 100,000 $98K 0.00% DBT
3003 FIRST CITIZENS BANCSHARE 319626AA5 Mar 2026 100,000 $98K 0.00% DBT
3004 GILEAD SCIENCES INC 375558BG7 Mar 2026 100,000 $98K 0.00% DBT
3005 MANULIFE FINANCIAL CORP 56501RAX4 Mar 2026 100,000 $98K 0.00% DBT
3006 DENTSPLY SIRONA INC 24906PAB5 Mar 2026 100,000 $98K 0.00% DBT
3007 HIGHWOODS REALTY LP 431282AV4 Mar 2026 100,000 $98K 0.00% DBT
3008 STRYKER CORP 863667BF7 Mar 2026 100,000 $98K 0.00% DBT
3009 PRUDENTIAL FINANCIAL INC 744320AW2 Mar 2026 100,000 $98K 0.00% DBT
3010 AMERICAN NATIONAL GROUP 025676AQ0 Mar 2026 100,000 $97K 0.00% DBT
3011 REALTY INCOME CORP 756109CX0 Mar 2026 100,000 $97K 0.00% DBT
3012 ABBOTT LABORATORIES 002824BX7 Mar 2026 100,000 $97K 0.00% DBT
3013 NORTHROP GRUMMAN CORP 666807BT8 Mar 2026 100,000 $97K 0.00% DBT
3014 KEURIG DR PEPPER INC 49271VBB5 Mar 2026 100,000 $97K 0.00% DBT
3015 PHILIP MORRIS INTL INC 718172CS6 Mar 2026 110,000 $97K 0.00% DBT
3016 MICHAELS COS INC/THE 59408QAB2 Mar 2026 100,000 $97K 0.00% DBT
3017 VOYA FINANCIAL INC 929089AH3 Mar 2026 100,000 $97K 0.00% DBT
3018 PRIME SECSRVC BRW/FINANC 74166MAF3 Mar 2026 100,000 $97K 0.00% DBT
3019 ROYALTY PHARMA PLC 78081BAV5 Mar 2026 100,000 $97K 0.00% DBT
3020 Nelnet Student Loan Trust 64035GAD1 Mar 2026 110,000 $97K 0.00% ABS-O
3021 MPLX LP 55336VCF5 Mar 2026 100,000 $97K 0.00% DBT
3022 IMOLA MERGER CORP 45258LAA5 Mar 2026 100,000 $97K 0.00% DBT
3023 ELI LILLY & CO 532457CN6 Mar 2026 108,000 $97K 0.00% DBT
3024 JEFFERIES FIN GROUP INC 472319AM4 Mar 2026 100,000 $97K 0.00% DBT
3025 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Mar 2026 100,000 $97K 0.00% DBT
3026 Government National Mortgage Association 36180DPF8 Mar 2026 103,363 $97K 0.00% ABS-MBS
3027 FIDELITY NATL INFO SERV 31620MBJ4 Mar 2026 100,000 $97K 0.00% DBT
3028 FAIR ISAAC CORP 303250AF1 Mar 2026 100,000 $97K 0.00% DBT
3029 UBER TECHNOLOGIES INC 90353TAU4 Mar 2026 100,000 $97K 0.00% DBT
3030 SUMITOMO MITSUI FINL GRP 86562MEB2 Mar 2026 100,000 $97K 0.00% DBT
3031 Government National Mortgage Association 36179MG87 Mar 2026 95,547 $97K 0.00% ABS-MBS
3032 BLACKSTONE PRIVATE CRE 09261HBX4 Mar 2026 100,000 $97K 0.00% DBT
3033 CAMPBELLS COMPANY/THE 134462AA8 Mar 2026 100,000 $97K 0.00% DBT
3034 PUGET ENERGY INC 745310AK8 Mar 2026 100,000 $97K 0.00% DBT
3035 Fannie Mae 3138WFZG4 Mar 2026 99,934 $97K 0.00% ABS-MBS
3036 Cross Mortgage Trust 22758YAG8 Mar 2026 100,000 $97K 0.00% ABS-MBS
3037 TRANSCANADA PIPELINES 89352HAM1 Mar 2026 100,000 $97K 0.00% DBT
3038 GROUP 1 AUTOMOTIVE INC 398905AN9 Mar 2026 100,000 $97K 0.00% DBT
3039 PACIFIC GAS & ELECTRIC 694308JW8 Mar 2026 100,000 $97K 0.00% DBT
3040 FOX CORP 35137LAJ4 Mar 2026 100,000 $97K 0.00% DBT
3041 AMPHENOL CORP 032095BA8 Mar 2026 100,000 $97K 0.00% DBT
3042 MOLINA HEALTHCARE INC 60855RAJ9 Mar 2026 100,000 $97K 0.00% DBT
3043 LEIDOS INC 52532XAN5 Mar 2026 100,000 $97K 0.00% DBT
3044 ARES CAPITAL CORP 04010LBM4 Mar 2026 100,000 $97K 0.00% DBT
3045 ROPER TECHNOLOGIES INC 776696AJ5 Mar 2026 100,000 $97K 0.00% DBT
3046 PFIZER INC 717081FH1 Mar 2026 100,000 $97K 0.00% DBT
3047 ALLY FINANCIAL INC 02005NBY5 Mar 2026 100,000 $97K 0.00% DBT
3048 BLACKSTONE REG FINANCE 092914AC4 Mar 2026 100,000 $97K 0.00% DBT
3049 KENTUCKY UTILITIES CO 491674BG1 Mar 2026 100,000 $96K 0.00% DBT
3050 Deutsche Bank AG 000000000 Mar 2026 2,456,302 $96K 0.00% DIR
3051 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 100,000 $96K 0.00% DBT
3052 MASTERCARD INC 57636QAM6 Mar 2026 100,000 $96K 0.00% DBT
3053 ATHENE HOLDING LTD 04686JAL5 Mar 2026 100,000 $96K 0.00% DBT
3054 ARCHES BUYER INC 039524AA1 Mar 2026 100,000 $96K 0.00% DBT
3055 SUNOCO LP 86765KAK5 Mar 2026 100,000 $96K 0.00% DBT
3056 Countrywide Home Loans 12669GN64 Mar 2026 98,748 $96K 0.00% ABS-MBS
3057 SOMNIGROUP INTL INC 88023UAH4 Mar 2026 100,000 $96K 0.00% DBT
3058 BLUE OWL FINANCE LLC 09581JAT3 Mar 2026 100,000 $96K 0.00% DBT
3059 MARSH & MCLENNAN COS INC 571748CF7 Mar 2026 97,000 $96K 0.00% DBT
3060 Agate Bay Mortgage Loan Trust 00841YCG1 Mar 2026 150,000 $96K 0.00% ABS-MBS
3061 CHUBB INA HOLDINGS LLC 00440EAQ0 Mar 2026 114,000 $96K 0.00% DBT
3062 Government National Mortgage Association 36179SLS4 Mar 2026 101,932 $96K 0.00% ABS-MBS
3063 REALTY INCOME CORP 756109CC6 Mar 2026 100,000 $96K 0.00% DBT
3064 FEDEX CORP 31428XDQ6 Mar 2026 122,000 $96K 0.00% DBT
3065 LOWE'S COS INC 548661DQ7 Mar 2026 125,000 $96K 0.00% DBT
3066 TURKIYE GOVERNMENT BOND 000000000 Mar 2026 4,713,564 $96K 0.00% DBT
3067 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $96K 0.00% DFE
3068 NEWELL BRANDS INC 651229BE5 Mar 2026 100,000 $96K 0.00% DBT
3069 BAKER HUGHES HLDGS LLC 057224AZ0 Mar 2026 100,000 $96K 0.00% DBT
3070 Fannie Mae 3138XR3E7 Mar 2026 97,635 $96K 0.00% ABS-MBS
3071 Freddie Mac - SCRT 35563PCJ6 Mar 2026 835,745 $95K 0.00% ABS-MBS
3072 PUGET ENERGY INC 745310AN2 Mar 2026 100,000 $95K 0.00% DBT
3073 REPUBLIC OF VENEZUELA 000000000 Mar 2026 187,000 $95K 0.00% DBT
3074 ABBVIE INC 00287YDX4 Mar 2026 100,000 $95K 0.00% DBT
3075 PUGET ENERGY INC 745310AM4 Mar 2026 100,000 $95K 0.00% DBT
3076 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 96,000 $95K 0.00% DBT
3077 JOHN DEERE CAPITAL CORP 24422EVP1 Mar 2026 100,000 $95K 0.00% DBT
3078 Pony 000000000 Mar 2026 81,976 $95K 0.00% ABS-O
3079 MOLSON COORS BEVERAGE 60871RAD2 Mar 2026 106,000 $95K 0.00% DBT
3080 GENERAL MOTORS FINL CO 37045XCY0 Mar 2026 100,000 $95K 0.00% DBT
3081 CONOCOPHILLIPS COMPANY 20826FBN5 Mar 2026 100,000 $95K 0.00% DBT
3082 MARRIOTT OWNERSHIP RESOR 57164PAK2 Mar 2026 100,000 $95K 0.00% DBT
3083 WELLTOWER OP LLC 95040QAN4 Mar 2026 101,000 $95K 0.00% DBT
3084 LITHIA MOTORS INC 536797AG8 Mar 2026 100,000 $95K 0.00% DBT
3085 Pony 000000000 Mar 2026 81,976 $95K 0.00% ABS-O
3086 PROLOGIS LP 74340XBY6 Mar 2026 100,000 $95K 0.00% DBT
3087 SONIC AUTOMOTIVE INC 83545GBE1 Mar 2026 100,000 $95K 0.00% DBT
3088 BROOKFIELD FINANCE INC 11271LAP7 Mar 2026 100,000 $95K 0.00% DBT
3089 REWORLD HOLDING CORP 22303XAA3 Mar 2026 101,000 $95K 0.00% DBT
3090 MARSH & MCLENNAN COS INC 571748CE0 Mar 2026 100,000 $95K 0.00% DBT
3091 MASCO CORP 574599BS4 Mar 2026 100,000 $95K 0.00% DBT
3092 NOVELIS CORP 670001AE6 Mar 2026 100,000 $95K 0.00% DBT
3093 NISOURCE INC 65473QBC6 Mar 2026 108,000 $95K 0.00% DBT
3094 JETBLUE AIRWAYS/LOYALTY 476920AA1 Mar 2026 100,000 $95K 0.00% DBT
3095 ROPER TECHNOLOGIES INC 776743AG1 Mar 2026 100,000 $94K 0.00% DBT
3096 SNAP INC 83304AAL0 Mar 2026 100,000 $94K 0.00% DBT
3097 ACRISURE LLC / FIN INC 00489LAF0 Mar 2026 100,000 $94K 0.00% DBT
3098 CROWN CASTLE INC 22822VAN1 Mar 2026 100,000 $94K 0.00% DBT
3099 CLARIV SCI HLD CORP 18064PAC3 Mar 2026 100,000 $94K 0.00% DBT
3100 ONEOK INC 682680BB8 Mar 2026 100,000 $94K 0.00% DBT
3101 ENTERPRISE PRODUCTS OPER 29379VBX0 Mar 2026 100,000 $94K 0.00% DBT
3102 INTEL CORP 458140AN0 Mar 2026 100,000 $94K 0.00% DBT
3103 ION PLAT FIN US/SARL 46206AAB8 Mar 2026 100,000 $94K 0.00% DBT
3104 LINCOLN NATIONAL CORP 534187BJ7 Mar 2026 100,000 $94K 0.00% DBT
3105 HEALTHPEAK OP LLC 42250PAA1 Mar 2026 100,000 $94K 0.00% DBT
3106 MOODY'S CORPORATION 615369AE5 Mar 2026 100,000 $94K 0.00% DBT
3107 CENTURY COMMUNITIES 156504AM4 Mar 2026 100,000 $94K 0.00% DBT
3108 GENERAL MOTORS CO 37045VAP5 Mar 2026 100,000 $94K 0.00% DBT
3109 CHEMOURS CO 163851AH1 Mar 2026 100,000 $94K 0.00% DBT
3110 CF INDUSTRIES INC 12527GAD5 Mar 2026 105,000 $94K 0.00% DBT
3111 PACIFICORP 695114CN6 Mar 2026 120,000 $94K 0.00% DBT
3112 TARGET CORP 87612EBA3 Mar 2026 113,000 $94K 0.00% DBT
3113 BLACKSTONE PRIVATE CRE 09261HBW6 Mar 2026 100,000 $93K 0.00% DBT
3114 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 100,000 $93K 0.00% DBT
3115 VERISK ANALYTICS INC 92345YAP1 Mar 2026 95,000 $93K 0.00% DBT
3116 CARRIER GLOBAL CORP 14448CAQ7 Mar 2026 100,000 $93K 0.00% DBT
3117 AES CORP/THE 00130HCL7 Mar 2026 100,000 $93K 0.00% DBT
3118 ALLISON TRANSMISSION INC 019736AG2 Mar 2026 100,000 $93K 0.00% DBT
3119 TOTALENERGIES CAPITAL SA 89157XAF8 Mar 2026 100,000 $93K 0.00% DBT
3120 BLUE OWL CAPITAL CORP 69121KAG9 Mar 2026 100,000 $93K 0.00% DBT
3121 CSX CORP 126408HQ9 Mar 2026 100,000 $93K 0.00% DBT
3122 MAUSER PACKAGING SOLUT 57763RAF4 Mar 2026 100,000 $93K 0.00% DBT
3123 NEPTUNE BIDCO US INC 640695AC6 Mar 2026 92,000 $93K 0.00% DBT
3124 SENSATA TECHNOLOGIES INC 81728UAB0 Mar 2026 100,000 $93K 0.00% DBT
3125 BOSTON PROPERTIES LP 10112RBC7 Mar 2026 100,000 $93K 0.00% DBT
3126 ASHTON WOODS USA/FINANCE 045086AR6 Mar 2026 96,000 $93K 0.00% DBT
3127 ALPHABET INC 02079KAN7 Mar 2026 100,000 $93K 0.00% DBT
3128 Fannie Mae 3138XPHS5 Mar 2026 93,330 $92K 0.00% ABS-MBS
3129 PACIFIC GAS & ELECTRIC 694308JT5 Mar 2026 100,000 $92K 0.00% DBT
3130 NEVADA POWER CO 641423CD8 Mar 2026 100,000 $92K 0.00% DBT
3131 CVS HEALTH CORP 126650CY4 Mar 2026 100,000 $92K 0.00% DBT
3132 Fannie Mae 3138WFGY6 Mar 2026 94,930 $92K 0.00% ABS-MBS
3133 PARK RIVER HOLDINGS INC 70082LAD9 Mar 2026 100,000 $92K 0.00% DBT
3134 CITIGROUP INC 172967HS3 Mar 2026 100,000 $92K 0.00% DBT
3135 Asset-Backed European Securitisation Transaction 000000000 Mar 2026 79,087 $92K 0.00% ABS-O
3136 ONEOK INC 682680CD3 Mar 2026 93,000 $92K 0.00% DBT
3137 CSAIL Commercial Mortgage Trust 12597BAW9 Mar 2026 2,746,133 $92K 0.00% ABS-MBS
3138 ADVANCE AUTO PARTS 00751YAE6 Mar 2026 100,000 $92K 0.00% DBT
3139 Credit-Based Asset Servicing and Securitization 12479DAD0 Mar 2026 131,146 $92K 0.00% ABS-O
3140 Government National Mortgage Association 3620A9TU5 Mar 2026 90,693 $92K 0.00% ABS-MBS
3141 BROOKFIELD RESID PROPERT 11283YAD2 Mar 2026 100,000 $92K 0.00% DBT
3142 HILL FL 000000000 Mar 2026 80,128 $92K 0.00% ABS-O
3143 PHILLIPS 66 CO 718547AX0 Mar 2026 100,000 $92K 0.00% DBT
3144 DELL INT LLC / EMC CORP 24703TAK2 Mar 2026 74,000 $92K 0.00% DBT
3145 PACIFICORP 695114DE5 Mar 2026 100,000 $91K 0.00% DBT
3146 RIO TINTO FIN USA PLC 76720AAP1 Mar 2026 100,000 $91K 0.00% DBT
3147 SOUTHWESTERN ELEC POWER 845437BU5 Mar 2026 90,000 $91K 0.00% DBT
3148 College Ave Student Loans 19425AAC8 Mar 2026 99,938 $91K 0.00% ABS-O
3149 Fannie Mae 3138XQXV8 Mar 2026 92,349 $91K 0.00% ABS-MBS
3150 ELEVANCE HEALTH INC 036752AN3 Mar 2026 100,000 $91K 0.00% DBT
3151 CANADIAN IMPERIAL BANK 13607LWW9 Mar 2026 85,000 $91K 0.00% DBT
3152 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 100,000 $91K 0.00% DBT
3153 Fannie Mae 3138LSK41 Mar 2026 94,097 $91K 0.00% ABS-MBS
3154 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 100,000 $91K 0.00% DBT
3155 UNION PACIFIC CORP 907818FS2 Mar 2026 135,000 $91K 0.00% DBT
3156 CORNING INC 219350AW5 Mar 2026 100,000 $91K 0.00% DBT
3157 UNION PACIFIC CORP 907818FU7 Mar 2026 100,000 $91K 0.00% DBT
3158 META PLATFORMS INC 30303M8V7 Mar 2026 100,000 $91K 0.00% DBT
3159 COCA-COLA CO/THE 191216CV0 Mar 2026 100,000 $90K 0.00% DBT
3160 Deutsche Bank AG 000000000 Mar 2026 2,456,299 $90K 0.00% DIR
3161 HILTON GRAND VAC LLC/INC 43284MAB4 Mar 2026 100,000 $90K 0.00% DBT
3162 Sequoia Mortgage Trust 81744MAM4 Mar 2026 118,148 $90K 0.00% ABS-MBS
3163 MICROSOFT CORP 594918BS2 Mar 2026 100,000 $90K 0.00% DBT
3164 MERCK & CO INC 58933YBM6 Mar 2026 100,000 $90K 0.00% DBT
3165 DH EUROPE FINANCE II 23291KAJ4 Mar 2026 112,000 $90K 0.00% DBT
3166 Babson CLO Ltd 056162AQ3 Mar 2026 89,896 $90K 0.00% ABS-CBDO
3167 Deutsche Bank AG 000000000 Mar 2026 2,456,299 $90K 0.00% DIR
3168 CORNING INC 219350BQ7 Mar 2026 100,000 $90K 0.00% DBT
3169 NXP BV/NXP FDG/NXP USA 62954HBA5 Mar 2026 100,000 $90K 0.00% DBT
3170 SIMON PROPERTY GROUP LP 828807DM6 Mar 2026 100,000 $90K 0.00% DBT
3171 ENERGY TRANSFER LP 86765BAP4 Mar 2026 100,000 $90K 0.00% DBT
3172 Fannie Mae 3140XFVC2 Mar 2026 97,232 $90K 0.00% ABS-MBS
3173 COCA-COLA CO/THE 191216DP2 Mar 2026 100,000 $90K 0.00% DBT
3174 CENCORA INC 03073EBD6 Mar 2026 91,000 $89K 0.00% DBT
3175 STATE STREET CORP 857477BP7 Mar 2026 100,000 $89K 0.00% DBT
3176 KRAFT HEINZ FOODS CO 50077LBJ4 Mar 2026 100,000 $89K 0.00% DBT
3177 HP ENTERPRISE CO 42824CBW8 Mar 2026 100,000 $89K 0.00% DBT
3178 LOCKHEED MARTIN CORP 539830CA5 Mar 2026 89,000 $89K 0.00% DBT
3179 ABBVIE INC 00287YAS8 Mar 2026 100,000 $89K 0.00% DBT
3180 GILEAD SCIENCES INC 375558BY8 Mar 2026 100,000 $89K 0.00% DBT
3181 ENERGY TRANSFER LP 86765BAV1 Mar 2026 100,000 $89K 0.00% DBT
3182 VODAFONE GROUP PLC 92857WBL3 Mar 2026 91,000 $89K 0.00% DBT
3183 SERVICE PROPERTIES TRUST 44106MAY8 Mar 2026 100,000 $89K 0.00% DBT
3184 Credit Suisse Mortgage Trust 12652FAJ1 Mar 2026 301,000 $89K 0.00% ABS-MBS
3185 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 100,000 $89K 0.00% DBT
3186 APPLIED MATERIALS INC 038222AG0 Mar 2026 85,000 $89K 0.00% DBT
3187 Government National Mortgage Association 36213FZ22 Mar 2026 93,901 $88K 0.00% ABS-MBS
3188 EOG RESOURCES INC 26875PAT8 Mar 2026 100,000 $88K 0.00% DBT
3189 MIDAMERICAN ENERGY CO 595620AP0 Mar 2026 108,000 $88K 0.00% DBT
3190 LOWE'S COS INC 548661DW4 Mar 2026 100,000 $88K 0.00% DBT
3191 FULL HOUSE RESORTS INC 359678AC3 Mar 2026 97,000 $88K 0.00% DBT
3192 ASTRAZENECA PLC 046353AW8 Mar 2026 100,000 $88K 0.00% DBT
3193 Government National Mortgage Association 36178D7L9 Mar 2026 93,746 $88K 0.00% ABS-MBS
3194 BROWN & BROWN INC 115236AC5 Mar 2026 100,000 $88K 0.00% DBT
3195 Government National Mortgage Association 36179DLP3 Mar 2026 93,506 $88K 0.00% ABS-MBS
3196 STARBUCKS CORP 855244BM0 Mar 2026 86,000 $88K 0.00% DBT
3197 DEVON ENERGY CORPORATION 25179MAU7 Mar 2026 100,000 $88K 0.00% DBT
3198 BFLD Trust 05556QAG4 Mar 2026 88,000 $88K 0.00% ABS-MBS
3199 ROGERS COMMUNICATIONS IN 775109BB6 Mar 2026 100,000 $88K 0.00% DBT
3200 COMMONWEALTH EDISON CO 202795JD3 Mar 2026 100,000 $88K 0.00% DBT
3201 Nelnet Student Loan Trust 64034YAE1 Mar 2026 100,000 $88K 0.00% ABS-O
3202 Government National Mortgage Association 36180DQD2 Mar 2026 93,316 $88K 0.00% ABS-MBS
3203 L3HARRIS TECH INC 502431AN9 Mar 2026 100,000 $88K 0.00% DBT
3204 BAT CAPITAL CORP 05526DBT1 Mar 2026 110,000 $87K 0.00% DBT
3205 Fannie Mae 3138WKLB9 Mar 2026 91,046 $87K 0.00% ABS-MBS
3206 AT&T INC 00206RKH4 Mar 2026 100,000 $87K 0.00% DBT
3207 Asimi Funding Holdings Limited 000000000 Mar 2026 65,826 $87K 0.00% ABS-O
3208 CHARLES SCHWAB CORP 808513BG9 Mar 2026 100,000 $87K 0.00% DBT
3209 BURLINGTN NORTH SANTA FE 12189LAN1 Mar 2026 100,000 $87K 0.00% DBT
3210 ENERGY TRANSFER LP 292480AJ9 Mar 2026 100,000 $87K 0.00% DBT
3211 IBM CORP 459200KZ3 Mar 2026 100,000 $87K 0.00% DBT
3212 WASTE MANAGEMENT INC 94106LBP3 Mar 2026 100,000 $87K 0.00% DBT
3213 AMGEN INC 031162DK3 Mar 2026 100,000 $87K 0.00% DBT
3214 STRYKER CORP 863667AJ0 Mar 2026 100,000 $87K 0.00% DBT
3215 PHILLIPS 66 718547AP7 Mar 2026 100,000 $87K 0.00% DBT
3216 ELEVANCE HEALTH INC 94973VBB2 Mar 2026 100,000 $87K 0.00% DBT
3217 INTEL CORP 458140BU3 Mar 2026 100,000 $87K 0.00% DBT
3218 Fannie Mae 3138WJH35 Mar 2026 91,466 $86K 0.00% ABS-MBS
3219 NNN REIT INC 637417AT3 Mar 2026 85,000 $86K 0.00% DBT
3220 Fannie Mae 3138A5V66 Mar 2026 84,212 $86K 0.00% ABS-MBS
3221 Fannie Mae 3138ERM49 Mar 2026 88,042 $86K 0.00% ABS-MBS
3222 INTEL CORP 458140BN9 Mar 2026 107,000 $86K 0.00% DBT
3223 DOW CHEMICAL CO/THE 260543DK6 Mar 2026 100,000 $86K 0.00% DBT
3224 TCI-Symphony CLO 87229WAQ4 Mar 2026 85,880 $86K 0.00% ABS-CBDO
3225 Freddie Mac 3132DMRH0 Mar 2026 89,662 $86K 0.00% ABS-MBS
3226 J.P. Morgan Alternative Loan Trust 466278AR9 Mar 2026 97,843 $86K 0.00% ABS-MBS
3227 HUNTINGTON BANCSHARES 446150AX2 Mar 2026 100,000 $86K 0.00% DBT
3228 Fannie Mae 3138XC4K5 Mar 2026 86,922 $86K 0.00% ABS-MBS
3229 BURLINGTN NORTH SANTA FE 12189LBJ9 Mar 2026 104,000 $86K 0.00% DBT
3230 INTERCONTINENTALEXCHANGE 45866FAQ7 Mar 2026 149,000 $86K 0.00% DBT
3231 AMERICAN INTL GROUP 026874DA2 Mar 2026 100,000 $85K 0.00% DBT
3232 State Street Bank & Trust Co. 000000000 Mar 2026 1 $85K 0.00% DFE
3233 NatWest Markets PLC 000000000 Mar 2026 1 $85K 0.00% DFE
3234 Fortuna Consumer Loan ABS 000000000 Mar 2026 73,333 $85K 0.00% ABS-O
3235 CONAGRA BRANDS INC 205887CE0 Mar 2026 100,000 $85K 0.00% DBT
3236 ARETEC GROUP INC 04020JAA4 Mar 2026 80,000 $85K 0.00% DBT
3237 Government National Mortgage Association 36196FZG2 Mar 2026 91,493 $85K 0.00% ABS-MBS
3238 PUBLIC SERVICE COLORADO 744448CS8 Mar 2026 128,000 $85K 0.00% DBT
3239 Noria 000000000 Mar 2026 72,538 $85K 0.00% ABS-O
3240 PEPSICO INC 713448BZ0 Mar 2026 100,000 $85K 0.00% DBT
3241 ALEXANDRIA REAL ESTATE E 015271AY5 Mar 2026 100,000 $85K 0.00% DBT
3242 PLAINS ALL AMER PIPELINE 72650RBE1 Mar 2026 100,000 $84K 0.00% DBT
3243 Fannie Mae 3140Q9W74 Mar 2026 88,068 $84K 0.00% ABS-MBS
3244 Deutsche Bank AG 000000000 Mar 2026 2,456,302 $84K 0.00% DIR
3245 INTEL CORP 458140AT7 Mar 2026 100,000 $84K 0.00% DBT
3246 APA CORP 03743QBG2 Mar 2026 100,000 $84K 0.00% DBT
3247 Valero Energy Corp 91913Y100 Mar 2026 341 $84K 0.00% EC
3248 IBM CORP 459200KV2 Mar 2026 100,000 $84K 0.00% DBT
3249 Agate Bay Mortgage Loan Trust 00841WBP6 Mar 2026 130,000 $84K 0.00% ABS-MBS
3250 Noria 000000000 Mar 2026 72,538 $84K 0.00% ABS-O
3251 ATMOS ENERGY CORP 049560AL9 Mar 2026 100,000 $84K 0.00% DBT
3252 AMGEN INC 031162CF5 Mar 2026 100,000 $84K 0.00% DBT
3253 WELLS FARGO & COMPANY 94974BGU8 Mar 2026 100,000 $84K 0.00% DBT
3254 PNC FINANCIAL SERVICES 693475CA1 Mar 2026 84,000 $84K 0.00% DBT
3255 Government National Mortgage Association 36180DQE0 Mar 2026 89,105 $84K 0.00% ABS-MBS
3256 BAXTER INTERNATIONAL INC 071813CB3 Mar 2026 100,000 $84K 0.00% DBT
3257 MCDONALD'S CORP 58013MFR0 Mar 2026 106,000 $84K 0.00% DBT
3258 ALLSTATE CORP 020002BC4 Mar 2026 105,000 $83K 0.00% DBT
3259 SHERWIN-WILLIAMS CO 824348AX4 Mar 2026 100,000 $83K 0.00% DBT
3260 PEPSICO INC 713448ET1 Mar 2026 100,000 $83K 0.00% DBT
3261 MPLX LP 55336VBT6 Mar 2026 100,000 $83K 0.00% DBT
3262 WELLS FARGO & COMPANY 95000U2Z5 Mar 2026 100,000 $83K 0.00% DBT
3263 Fannie Mae 31410KXL3 Mar 2026 78,871 $83K 0.00% ABS-MBS
3264 APPLE INC 037833AL4 Mar 2026 100,000 $83K 0.00% DBT
3265 Nomura Asset Acceptance Corporation 65538AAB7 Mar 2026 39,732 $82K 0.00% ABS-O
3266 Fannie Mae 31407HZD1 Mar 2026 78,009 $82K 0.00% ABS-MBS
3267 CUMMINS INC 231021BA3 Mar 2026 80,000 $82K 0.00% DBT
3268 Freddie Mac 3132M9MM3 Mar 2026 87,655 $82K 0.00% ABS-MBS
3269 CONSTELLATION BRANDS INC 21036PAT5 Mar 2026 100,000 $81K 0.00% DBT
3270 Structured Asset Mortgage Investments Inc 86360JAE1 Mar 2026 114,991 $81K 0.00% ABS-MBS
3271 CONNECTICUT LIGHT & PWR 207597EH4 Mar 2026 100,000 $81K 0.00% DBT
3272 FLOWERS FOODS INC 343498AE1 Mar 2026 100,000 $81K 0.00% DBT
3273 Countrywide Home Loans 12544XAA3 Mar 2026 184,804 $81K 0.00% ABS-MBS
3274 MPLX LP 55336VAP5 Mar 2026 100,000 $81K 0.00% DBT
3275 DOLLAR GENERAL CORP 256677AP0 Mar 2026 80,000 $81K 0.00% DBT
3276 SYSCO CORPORATION 871829BD8 Mar 2026 100,000 $81K 0.00% DBT
3277 LOWE'S COS INC 548661EX1 Mar 2026 83,000 $81K 0.00% DBT
3278 Mosaic Solar Loans LLC 61946NAA6 Mar 2026 91,595 $81K 0.00% ABS-O
3279 Fannie Mae 3138WFEW2 Mar 2026 83,130 $81K 0.00% ABS-MBS
3280 BURLINGTN NORTH SANTA FE 12189LBB6 Mar 2026 100,000 $81K 0.00% DBT
3281 PEPSICO INC 713448FN3 Mar 2026 100,000 $80K 0.00% DBT
3282 UNION PACIFIC CORP 907818EF1 Mar 2026 100,000 $80K 0.00% DBT
3283 WESTLAKE CORP 960413AU6 Mar 2026 104,000 $80K 0.00% DBT
3284 3M COMPANY 88579YAH4 Mar 2026 103,000 $80K 0.00% DBT
3285 Structured Adjustable Rate Mortgage Loan Trust 863579Y69 Mar 2026 157,470 $80K 0.00% ABS-MBS
3286 KB Home 48666K109 Mar 2026 1,549 $80K 0.00% EC
3287 Morgan Stanley Capital I Trust 61769JAC5 Mar 2026 97,000 $80K 0.00% ABS-MBS
3288 DOW CHEMICAL CO/THE 260543CK7 Mar 2026 88,000 $80K 0.00% DBT
3289 Indymac Home Equity Loan Asset-Backed Trust 456606ER9 Mar 2026 82,061 $80K 0.00% ABS-MBS
3290 Government National Mortgage Association 36196FZE7 Mar 2026 85,576 $80K 0.00% ABS-MBS
3291 Solaris Energy Infrastructure Inc 83418M103 Mar 2026 1,408 $80K 0.00% EC
3292 AMERICAN WATER CAPITAL C 03040WAT2 Mar 2026 100,000 $79K 0.00% DBT
3293 CONSUMERS ENERGY CO 210518DQ6 Mar 2026 100,000 $79K 0.00% DBT
3294 Conseco Financial Corp 3935053Q3 Mar 2026 341,442 $79K 0.00% ABS-O
3295 LOCKHEED MARTIN CORP 539830BD0 Mar 2026 100,000 $79K 0.00% DBT
3296 CAMPBELLS COMPANY/THE 134429BH1 Mar 2026 100,000 $79K 0.00% DBT
3297 First Franklin Mtg Loan Asset Backed Certificates 30247DAA9 Mar 2026 123,901 $79K 0.00% ABS-O
3298 CONTINENTAL RESOURCES 212015AQ4 Mar 2026 100,000 $79K 0.00% DBT
3299 WESTPAC BANKING CORP 961214EQ2 Mar 2026 106,000 $79K 0.00% DBT
3300 Credit Suisse First Boston Mortgage Securities 225470FK4 Mar 2026 407,233 $78K 0.00% ABS-MBS
3301 NIKE INC 654106AE3 Mar 2026 100,000 $78K 0.00% DBT
3302 SOUTHERN CAL EDISON 842400FV0 Mar 2026 100,000 $78K 0.00% DBT
3303 PFIZER INC 717081EV1 Mar 2026 100,000 $78K 0.00% DBT
3304 Vasco Finance 000000000 Mar 2026 66,721 $78K 0.00% ABS-O
3305 Freddie Mac 3132WJUH2 Mar 2026 85,120 $78K 0.00% ABS-MBS
3306 Fannie Mae 3138WHNX6 Mar 2026 80,387 $78K 0.00% ABS-MBS
3307 CORE SCIENTIFIC INC 21874AAE6 Mar 2026 71,000 $78K 0.00% DBT
3308 Vasco Finance 000000000 Mar 2026 66,721 $78K 0.00% ABS-O
3309 HONEYWELL AEROSPACE INC 43849RAA3 Mar 2026 78,000 $77K 0.00% DBT
3310 INFINITY NATURAL RESOURC 45690BAA3 Mar 2026 77,000 $77K 0.00% DBT
3311 DOW CHEMICAL CO/THE 260543CV3 Mar 2026 100,000 $77K 0.00% DBT
3312 CHARTER COMM OPT LLC/CAP 161175CL6 Mar 2026 100,000 $77K 0.00% DBT
3313 Government National Mortgage Association 36198QTY4 Mar 2026 80,865 $77K 0.00% ABS-MBS
3314 Conseco Financial Corp 3935053P5 Mar 2026 318,830 $77K 0.00% ABS-O
3315 PUBLIC SERVICE COLORADO 744448CG4 Mar 2026 100,000 $77K 0.00% DBT
3316 HCA INC 404119DB2 Mar 2026 75,000 $77K 0.00% DBT
3317 Fannie Mae 3138ALJW8 Mar 2026 76,123 $77K 0.00% ABS-MBS
3318 Government National Mortgage Association 36202E7F0 Mar 2026 79,591 $77K 0.00% ABS-MBS
3319 CSX CORP 126408HC0 Mar 2026 100,000 $77K 0.00% DBT
3320 Italian Stella Loans Srl 000000000 Mar 2026 65,697 $77K 0.00% ABS-O
3321 Highspring Holdings LLC 91865FAJ8 Mar 2026 110,957 $77K 0.00% LON
3322 JETBLUE 2019-1 CLASS AA 477143AH4 Mar 2026 86,348 $77K 0.00% DBT
3323 Italian Stella Loans Srl 000000000 Mar 2026 65,697 $76K 0.00% ABS-O
3324 BANK OF AMERICA CORP 06051GJW0 Mar 2026 100,000 $76K 0.00% DBT
3325 Ukraine Government International Bonds 000000000 Mar 2026 164,100 $76K 0.00% DBT
3326 ARCHER-DANIELS-MIDLAND C 039483BM3 Mar 2026 100,000 $76K 0.00% DBT
3327 JP Morgan Chase Commercial Mortgage Sec Trust 46650FAA0 Mar 2026 116,290 $76K 0.00% ABS-MBS
3328 Freddie Mac 312942H40 Mar 2026 78,026 $76K 0.00% ABS-MBS
3329 ONCOR ELECTRIC DELIVERY 68233JBD5 Mar 2026 100,000 $75K 0.00% DBT
3330 Mosaic Solar Loans LLC 61945LAA1 Mar 2026 84,768 $75K 0.00% ABS-O
3331 Bankers Healthcare Group Securitization Trust 06616PAC1 Mar 2026 74,816 $75K 0.00% ABS-O
3332 Lehman ABS Mortgage Loan Trust 52521MAB8 Mar 2026 112,953 $75K 0.00% ABS-O
3333 PECO ENERGY CO 693304AV9 Mar 2026 100,000 $75K 0.00% DBT
3334 MPLX LP 55336VBV1 Mar 2026 75,000 $75K 0.00% DBT
3335 Countrywide Alternative Loan Trust 02147TAP1 Mar 2026 161,741 $75K 0.00% ABS-MBS
3336 Consumo Santander 000000000 Mar 2026 63,944 $74K 0.00% ABS-O
3337 Consumo Santander 000000000 Mar 2026 63,944 $74K 0.00% ABS-O
3338 Wealthfront Corp 947002101 Mar 2026 7,951 $74K 0.00% EC
3339 Bayview Financial Revolving Mortgage Loan Trust 073250BV3 Mar 2026 67,272 $73K 0.00% ABS-MBS
3340 CONOCOPHILLIPS COMPANY 20826FAV8 Mar 2026 100,000 $73K 0.00% DBT
3341 PACIFICORP 695114CV8 Mar 2026 100,000 $73K 0.00% DBT
3342 AON CORP/AON GLOBAL HOLD 03740LAE2 Mar 2026 100,000 $73K 0.00% DBT
3343 BENCHMARK Mortgage Trust 08160JAG2 Mar 2026 3,202,253 $73K 0.00% ABS-MBS
3344 ASHTON WOODS USA/FINANCE 045086AM7 Mar 2026 77,000 $73K 0.00% DBT
3345 GreenPoint Mortgage Funding Trust 39538WGJ1 Mar 2026 78,778 $73K 0.00% ABS-MBS
3346 Bayview Commercial Asset Trust 07325MAB0 Mar 2026 75,678 $73K 0.00% ABS-MBS
3347 PECO ENERGY CO 693304BA4 Mar 2026 112,000 $73K 0.00% DBT
3348 Thunder Logistics 000000000 Mar 2026 62,708 $73K 0.00% ABS-MBS
3349 Asimi Funding Holdings Limited 000000000 Mar 2026 54,589 $72K 0.00% ABS-O
3350 DISCOVERY COMMUNICATIONS 25470DBY4 Mar 2026 100,000 $72K 0.00% DBT
3351 JP Morgan Mortgage Trust 46654CAV7 Mar 2026 86,427 $72K 0.00% ABS-MBS
3352 BANK OF AMERICA CORP 06051GJM2 Mar 2026 118,000 $72K 0.00% DBT
3353 ENTERPRISE PRODUCTS OPER 29379VBZ5 Mar 2026 100,000 $72K 0.00% DBT
3354 KINDER MORGAN INC 49456BAS0 Mar 2026 111,000 $72K 0.00% DBT
3355 Freddie Mac 3132GKD37 Mar 2026 73,840 $71K 0.00% ABS-MBS
3356 RAYMOND JAMES FINANCIAL 754730AH2 Mar 2026 100,000 $71K 0.00% DBT
3357 EXXON MOBIL CORPORATION 30231GBM3 Mar 2026 100,000 $71K 0.00% DBT
3358 Government National Mortgage Association 36241KXQ6 Mar 2026 69,752 $71K 0.00% ABS-MBS
3359 SERVICE PROPERTIES TRUST 81761LAB8 Mar 2026 71,000 $71K 0.00% DBT
3360 Walt Disney Co/The 254687106 Mar 2026 737 $71K 0.00% EC
3361 MASTR Resecuritization Trust 57643EAA0 Mar 2026 199,591 $71K 0.00% ABS-MBS
3362 Freddie Mac 3132HNMK2 Mar 2026 74,571 $71K 0.00% ABS-MBS
3363 Fannie Mae 3138LQ2K9 Mar 2026 74,627 $70K 0.00% ABS-MBS
3364 Government National Mortgage Association 36180UFX2 Mar 2026 74,651 $70K 0.00% ABS-MBS
3365 Freddie Mac 3132JPTF9 Mar 2026 71,020 $70K 0.00% ABS-MBS
3366 AMERICAN EXPRESS CO 025816EM7 Mar 2026 72,000 $70K 0.00% DBT
3367 AMERICAN WATER CAPITAL C 03040WAX3 Mar 2026 100,000 $70K 0.00% DBT
3368 UNION PACIFIC CORP 907818FZ6 Mar 2026 100,000 $70K 0.00% DBT
3369 Ecuador Government International Bonds 000000000 Mar 2026 79,000 $70K 0.00% DBT
3370 Quarzo Srl 000000000 Mar 2026 59,514 $69K 0.00% ABS-O
3371 Quarzo Srl 000000000 Mar 2026 59,514 $69K 0.00% ABS-O
3372 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 67,321 $69K 0.00% DBT
3373 SEMPRA 816851BX6 Mar 2026 70,000 $69K 0.00% DBT
3374 Fannie Mae 3140F5BJ1 Mar 2026 72,048 $69K 0.00% ABS-MBS
3375 Government National Mortgage Association 36178EDP1 Mar 2026 72,927 $68K 0.00% ABS-MBS
3376 Government National Mortgage Association 36202FB47 Mar 2026 66,828 $68K 0.00% ABS-MBS
3377 REGENCY CENTERS LP 75884RBF9 Mar 2026 70,000 $68K 0.00% DBT
3378 Velocity Commercial Capital Loan Trust 92259LAH1 Mar 2026 84,181 $68K 0.00% ABS-MBS
3379 Freddie Mac 3132XWA84 Mar 2026 72,926 $68K 0.00% ABS-MBS
3380 CON EDISON CO OF NY INC 209111FW8 Mar 2026 100,000 $68K 0.00% DBT
3381 Bombardier Capital Mortgage Securitization Corp. 09774XBN1 Mar 2026 1,270,292 $68K 0.00% ABS-O
3382 Government National Mortgage Association 36183AF47 Mar 2026 70,876 $68K 0.00% ABS-MBS
3383 CITIZENS FINANCIAL GROUP 174610BK0 Mar 2026 68,000 $67K 0.00% DBT
3384 Government National Mortgage Association 36197MRR1 Mar 2026 68,418 $67K 0.00% ABS-MBS
3385 PARAMOUNT GLOBAL 92553PBC5 Mar 2026 100,000 $67K 0.00% DBT
3386 Hermitage Plc 000000000 Mar 2026 50,003 $67K 0.00% ABS-O
3387 Freddie Mac - SCRT 35563PEX3 Mar 2026 157,109 $67K 0.00% ABS-MBS
3388 AMAZON.COM INC 023135DG8 Mar 2026 67,000 $67K 0.00% DBT
3389 WISCONSIN ELECTRIC POWER 976656CW6 Mar 2026 68,000 $67K 0.00% DBT
3390 QXO Inc 82846H405 Mar 2026 3,424 $66K 0.00% EC
3391 EVEREST REINSURANCE HLDG 299808AH8 Mar 2026 100,000 $66K 0.00% DBT
3392 Freddie Mac 3132QUZV8 Mar 2026 68,701 $66K 0.00% ABS-MBS
3393 Credit-Based Asset Servicing and Securitization 1248P8AK5 Mar 2026 66,582 $66K 0.00% ABS-O
3394 Conseco Finance Securitizations Corp. 20846QBP2 Mar 2026 586,391 $66K 0.00% ABS-O
3395 Freddie Mac 3132QUZX4 Mar 2026 68,323 $66K 0.00% ABS-MBS
3396 Fannie Mae 3138WFAD8 Mar 2026 67,830 $66K 0.00% ABS-MBS
3397 UNION PACIFIC CORP 907818FV5 Mar 2026 100,000 $66K 0.00% DBT
3398 FIDELITY NATL INFO SERV 31620MCD6 Mar 2026 66,000 $66K 0.00% DBT
3399 BAXTER INTERNATIONAL INC 071813BP3 Mar 2026 100,000 $66K 0.00% DBT
3400 THERMO FISHER SCIENTIFIC 883556DJ8 Mar 2026 66,000 $66K 0.00% DBT
3401 CSAIL Commercial Mortgage Trust 12597BAX7 Mar 2026 4,150,000 $65K 0.00% ABS-MBS
3402 Fannie Mae 3140HHWM3 Mar 2026 68,092 $65K 0.00% ABS-MBS
3403 NRG ENERGY INC 629377CT7 Mar 2026 60,000 $65K 0.00% DBT
3404 Bombardier Capital Mortgage Securitization Corp. 09774XBP6 Mar 2026 1,178,847 $65K 0.00% ABS-O
3405 ROGERS COMMUNICATIONS IN 775109AZ4 Mar 2026 70,000 $65K 0.00% DBT
3406 Sri Lanka Government International Bonds 000000000 Mar 2026 86,000 $65K 0.00% DBT
3407 GOLDMAN SACHS GROUP INC 38141GYB4 Mar 2026 72,000 $65K 0.00% DBT
3408 Fannie Mae 31419A4H7 Mar 2026 61,377 $64K 0.00% ABS-MBS
3409 Freddie Mac 3132M9GM0 Mar 2026 67,825 $64K 0.00% ABS-MBS
3410 Ace Securities Corp. 00083BAD7 Mar 2026 74,173 $64K 0.00% ABS-MBS
3411 BP CAP MARKETS AMERICA 10373QBQ2 Mar 2026 100,000 $64K 0.00% DBT
3412 Agate Bay Mortgage Loan Trust 00842ACG2 Mar 2026 104,000 $64K 0.00% ABS-MBS
3413 PARAMOUNT GLOBAL 124857AJ2 Mar 2026 100,000 $64K 0.00% DBT
3414 CHENIERE ENERGY INC 16411RAN9 Mar 2026 62,000 $64K 0.00% DBT
3415 Freddie Mac 3129414T1 Mar 2026 65,605 $63K 0.00% ABS-MBS
3416 Fannie Mae 3138EPQP2 Mar 2026 64,617 $63K 0.00% ABS-MBS
3417 Fannie Mae 3138XTDQ5 Mar 2026 63,974 $63K 0.00% ABS-MBS
3418 Freddie Mac 312938GD9 Mar 2026 63,849 $63K 0.00% ABS-MBS
3419 Government National Mortgage Association 36177MZY1 Mar 2026 67,292 $63K 0.00% ABS-MBS
3420 BP CAP MARKETS AMERICA 10373QBP4 Mar 2026 100,000 $63K 0.00% DBT
3421 BIOGEN INC 09062XAG8 Mar 2026 100,000 $63K 0.00% DBT
3422 COOPERATIEVE RABOBANK UA 21685WCJ4 Mar 2026 65,000 $63K 0.00% DBT
3423 Hermitage Plc 000000000 Mar 2026 47,503 $63K 0.00% ABS-O
3424 ALLY FINANCIAL INC 370425RZ5 Mar 2026 57,000 $63K 0.00% DBT
3425 Velocity Commercial Capital Loan Trust 92258VAE7 Mar 2026 66,639 $63K 0.00% ABS-MBS
3426 Fannie Mae 3138WJC97 Mar 2026 64,912 $63K 0.00% ABS-MBS
3427 Securitized Asset Backed Receivables LLC Trust 81378GAD0 Mar 2026 82,000 $63K 0.00% ABS-O
3428 Government National Mortgage Association 36178N7H6 Mar 2026 66,358 $62K 0.00% ABS-MBS
3429 Fannie Mae 3138EP6D1 Mar 2026 63,988 $62K 0.00% ABS-MBS
3430 CCO HLDGS LLC/CAP CORP 1248EPBT9 Mar 2026 62,000 $62K 0.00% DBT
3431 NEXTERA ENERGY CAPITAL 65339KCA6 Mar 2026 100,000 $62K 0.00% DBT
3432 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 61,000 $62K 0.00% DBT
3433 SMB Private Education Loan Trust 83208AAF0 Mar 2026 68,313 $62K 0.00% ABS-O
3434 Government National Mortgage Association 36179RXD6 Mar 2026 65,435 $62K 0.00% ABS-MBS
3435 IBM CORP 459200KL4 Mar 2026 100,000 $61K 0.00% DBT
3436 HarborView Mortgage Loan Trust 41161PLC5 Mar 2026 127,781 $61K 0.00% ABS-MBS
3437 AON GLOBAL LTD 00185AAG9 Mar 2026 72,000 $61K 0.00% DBT
3438 Fannie Mae 31418CET7 Mar 2026 64,010 $61K 0.00% ABS-MBS
3439 Carrington Mortgage Loan Trust 14453MAC8 Mar 2026 61,908 $61K 0.00% ABS-O
3440 PHILIP MORRIS INTL INC 718172CZ0 Mar 2026 60,000 $61K 0.00% DBT
3441 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $60K 0.00% DFE
3442 JP Morgan Mortgage Trust 46654CAY1 Mar 2026 117,107 $60K 0.00% ABS-MBS
3443 MARSH & MCLENNAN COS INC 571748BU5 Mar 2026 58,000 $60K 0.00% DBT
3444 Freddie Mac 31307JA52 Mar 2026 61,061 $60K 0.00% ABS-MBS
3445 T-MOBILE USA INC 87264ADV4 Mar 2026 54,000 $59K 0.00% DBT
3446 Government National Mortgage Association 36177Q6Y4 Mar 2026 63,006 $59K 0.00% ABS-MBS
3447 SM ENERGY CO 17888HAC7 Mar 2026 56,000 $59K 0.00% DBT
3448 SMB Private Education Loan Trust 83208AAE3 Mar 2026 60,424 $59K 0.00% ABS-O
3449 Fannie Mae 3138WC7G2 Mar 2026 59,990 $59K 0.00% ABS-MBS
3450 GENERAL MOTORS FINL CO 37045XDR4 Mar 2026 60,000 $59K 0.00% DBT
3451 F&G ANNUITIES & LIFE INC 30190AAG9 Mar 2026 62,000 $59K 0.00% DBT
3452 JP Morgan Mortgage Trust 46629AAM3 Mar 2026 182,325 $59K 0.00% ABS-MBS
3453 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $59K 0.00% DFE
3454 Government National Mortgage Association 36197MQM3 Mar 2026 59,782 $59K 0.00% ABS-MBS
3455 Freddie Mac 312944R78 Mar 2026 57,093 $59K 0.00% ABS-MBS
3456 Fannie Mae 3138WJEP9 Mar 2026 60,396 $58K 0.00% ABS-MBS
3457 ONCOR ELECTRIC DELIVERY 68233JCD4 Mar 2026 100,000 $58K 0.00% DBT
3458 Freddie Mac 312943Q63 Mar 2026 59,910 $58K 0.00% ABS-MBS
3459 ELEVANCE HEALTH INC 036752AD5 Mar 2026 72,000 $58K 0.00% DBT
3460 DIRECTV FINANCING LLC 254945AA6 Mar 2026 58,000 $58K 0.00% DBT
3461 Xerox Holdings Corp 98415LAY2 Mar 2026 91,792 $58K 0.00% LON
3462 Freddie Mac 3132KEYV1 Mar 2026 58,728 $58K 0.00% ABS-MBS
3463 Fannie Mae 31410K3K8 Mar 2026 54,958 $58K 0.00% ABS-MBS
3464 Banc of America Alternative Loan Trust 059469AD8 Mar 2026 231,223 $57K 0.00% ABS-MBS
3465 CON EDISON CO OF NY INC 209111FK4 Mar 2026 73,000 $57K 0.00% DBT
3466 Fannie Mae 3140XJTH6 Mar 2026 54,876 $57K 0.00% ABS-MBS
3467 Freddie Mac 3142JS2X2 Mar 2026 56,770 $56K 0.00% ABS-MBS
3468 CRESCENT ENERGY FINANCE 45344LAE3 Mar 2026 56,000 $56K 0.00% DBT
3469 Freddie Mac 3132GJ5A3 Mar 2026 57,874 $56K 0.00% ABS-MBS
3470 Fannie Mae 3138EGVA9 Mar 2026 55,293 $56K 0.00% ABS-MBS
3471 HSBC Bank PLC 000000000 Mar 2026 1 $56K 0.00% DFE
3472 BANK OF MONTREAL 06368MJG0 Mar 2026 55,000 $55K 0.00% DBT
3473 Hermitage Plc 000000000 Mar 2026 41,669 $55K 0.00% ABS-O
3474 Goldman Sachs International 000000000 Mar 2026 15,562,300 $55K 0.00% DCR
3475 INTEL CORP 458140BG4 Mar 2026 79,000 $55K 0.00% DBT
3476 Fannie Mae 3140H3H82 Mar 2026 56,120 $55K 0.00% ABS-MBS
3477 Brignole CO 000000000 Mar 2026 47,015 $55K 0.00% ABS-O
3478 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 53,000 $55K 0.00% DBT
3479 Government National Mortgage Association 36179RQ28 Mar 2026 58,337 $55K 0.00% ABS-MBS
3480 Morgan Stanley Mortgage Loan Trust 61749EAE7 Mar 2026 263,536 $55K 0.00% ABS-MBS
3481 UWM HOLDINGS LLC 903522AB6 Mar 2026 60,000 $55K 0.00% DBT
3482 Fannie Mae 3140BNZY7 Mar 2026 53,258 $54K 0.00% ABS-MBS
3483 LOCKHEED MARTIN CORP 539830CC1 Mar 2026 54,000 $54K 0.00% DBT
3484 AT&T INC 00206RKJ0 Mar 2026 83,000 $54K 0.00% DBT
3485 LCH Ltd. 000000000 Mar 2026 29,537,746 $54K 0.00% DIR
3486 Fannie Mae 31410KHE7 Mar 2026 51,838 $54K 0.00% ABS-MBS
3487 GS Mortgage Securities Trust 36261PAZ5 Mar 2026 60,000 $54K 0.00% ABS-MBS
3488 Freddie Mac 31335BAA4 Mar 2026 55,588 $54K 0.00% ABS-MBS
3489 Lebanon Government International Bonds 000000000 Mar 2026 225,000 $53K 0.00% DBT
3490 CVR ENERGY INC 12662PAH1 Mar 2026 53,000 $53K 0.00% DBT
3491 JOHNSON & JOHNSON 478160CU6 Mar 2026 52,000 $53K 0.00% DBT
3492 Fannie Mae 3138XFAL9 Mar 2026 53,916 $53K 0.00% ABS-MBS
3493 NORTHERN STATES PWR-MINN 665772CR8 Mar 2026 82,000 $53K 0.00% DBT
3494 FORTUNE BRANDS INNOVATIO 34964CAH9 Mar 2026 51,000 $53K 0.00% DBT
3495 BNP Paribas SA 000000000 Mar 2026 1 $53K 0.00% DFE
3496 JOHNSON & JOHNSON 478160CV4 Mar 2026 51,000 $53K 0.00% DBT
3497 Fannie Mae 3140EW4R3 Mar 2026 54,434 $52K 0.00% ABS-MBS
3498 Fannie Mae 3138AUPE1 Mar 2026 52,667 $52K 0.00% ABS-MBS
3499 Fannie Mae 3140HBRA8 Mar 2026 52,919 $52K 0.00% ABS-MBS
3500 SIX FLAGS/CAN WON/MILLEN 83003AAA8 Mar 2026 52,000 $52K 0.00% DBT
3501 Fannie Mae 31416WHU9 Mar 2026 52,586 $52K 0.00% ABS-MBS
3502 ASTRAZENECA PLC 046353AT5 Mar 2026 52,000 $52K 0.00% DBT
3503 Freddie Mac 3132QTAC0 Mar 2026 54,965 $52K 0.00% ABS-MBS
3504 Fannie Mae 31412MJ82 Mar 2026 50,122 $52K 0.00% ABS-MBS
3505 KRAFT HEINZ FOODS CO 50077LAB2 Mar 2026 66,000 $52K 0.00% DBT
3506 Fannie Mae 3140HHNE1 Mar 2026 52,320 $51K 0.00% ABS-MBS
3507 College Ave Student Loans 19425AAD6 Mar 2026 55,438 $51K 0.00% ABS-O
3508 Freddie Mac 312943WD1 Mar 2026 52,716 $51K 0.00% ABS-MBS
3509 Morgan Stanley Capital I Trust 61768HAX4 Mar 2026 2,149,648 $51K 0.00% ABS-MBS
3510 BANCO ESPIRITO SANTO SA 000000000 Mar 2026 200,000 $51K 0.00% DBT
3511 Freddie Mac 31307LHB7 Mar 2026 52,246 $51K 0.00% ABS-MBS
3512 XHR LP 98372MAC9 Mar 2026 52,000 $50K 0.00% DBT
3513 MARRIOTT INTERNATIONAL 571903BY8 Mar 2026 52,000 $50K 0.00% DBT
3514 FREMF Mortgage Trust 30297YAA2 Mar 2026 22,814,558 $50K 0.00% ABS-MBS
3515 National Bank Financial Inc 000000000 Mar 2026 50,000 $50K 0.00% RA
3516 Countrywide Alternative Loan Trust 12667GJJ3 Mar 2026 63,042 $50K 0.00% ABS-MBS
3517 Bombardier Capital Mortgage Securitization Corp. 09774XBQ4 Mar 2026 850,435 $50K 0.00% ABS-O
3518 VALERO ENERGY CORP 91913YBG4 Mar 2026 50,000 $49K 0.00% DBT
3519 Fannie Mae 31402CTT9 Mar 2026 47,499 $49K 0.00% ABS-MBS
3520 Freddie Mac 3133KQDV5 Mar 2026 47,548 $49K 0.00% ABS-MBS
3521 Bluemountain CLO Ltd 09628JAL5 Mar 2026 48,918 $49K 0.00% ABS-CBDO
3522 Intercontinental Exchange, Inc. 000000000 Mar 2026 841,945 $49K 0.00% DCR
3523 PACIFIC GAS & ELECTRIC 694308LA3 Mar 2026 50,000 $49K 0.00% DBT
3524 Oakwood Mortgage Investors Inc. 67087TCW9 Mar 2026 133,207 $48K 0.00% ABS-O
3525 JPMORGAN CHASE & CO 46647PAL0 Mar 2026 62,000 $48K 0.00% DBT
3526 UNION ELECTRIC CO 906548DB5 Mar 2026 49,000 $48K 0.00% DBT
3527 STORE CAPITAL LLC 862121AC4 Mar 2026 53,000 $48K 0.00% DBT
3528 Government National Mortgage Association 36179NJB5 Mar 2026 49,516 $48K 0.00% ABS-MBS
3529 Government National Mortgage Association 36177Q3X9 Mar 2026 50,414 $48K 0.00% ABS-MBS
3530 Fannie Mae 3138Y1XZ3 Mar 2026 48,175 $47K 0.00% ABS-MBS
3531 SIMON PROPERTY GROUP LP 828807DY0 Mar 2026 48,000 $47K 0.00% DBT
3532 Fannie Mae 3138YXK95 Mar 2026 47,913 $47K 0.00% ABS-MBS
3533 ONEOK INC 682680CU5 Mar 2026 46,000 $47K 0.00% DBT
3534 Fannie Mae 31418MGR7 Mar 2026 45,263 $47K 0.00% ABS-MBS
3535 ALPHABET INC 02079KBK2 Mar 2026 47,000 $47K 0.00% DBT
3536 TELECOM ARGENTINA SA 879273AW0 Mar 2026 46,906 $47K 0.00% DBT
3537 PEPSICO INC 713448FL7 Mar 2026 47,000 $47K 0.00% DBT
3538 Fannie Mae 31417MBY8 Mar 2026 45,477 $47K 0.00% ABS-MBS
3539 Fannie Mae 31416WEW8 Mar 2026 47,063 $47K 0.00% ABS-MBS
3540 Fannie Mae 31402RA58 Mar 2026 45,707 $46K 0.00% ABS-MBS
3541 Government National Mortgage Association 36197MRS9 Mar 2026 47,264 $46K 0.00% ABS-MBS
3542 JP Morgan Mortgage Trust 46654CAM7 Mar 2026 1,117,000 $46K 0.00% ABS-MBS
3543 Fannie Mae 3140XPBW8 Mar 2026 46,839 $46K 0.00% ABS-MBS
3544 Freddie Mac 3132M4QV0 Mar 2026 48,644 $46K 0.00% ABS-MBS
3545 FIDELITY NATL INFO SERV 31620MCA2 Mar 2026 46,000 $46K 0.00% DBT
3546 Government National Mortgage Association 36178WQH5 Mar 2026 48,725 $46K 0.00% ABS-MBS
3547 CANADIAN PACIFIC RAILWAY 13645RAV6 Mar 2026 46,000 $46K 0.00% DBT
3548 Government National Mortgage Association 21H030641 Mar 2026 51,000 $46K 0.00% ABS-MBS
3549 PETROLEOS DE VENEZUELA S 000000000 Mar 2026 133,000 $45K 0.00% DBT
3550 Fannie Mae 31410KXB5 Mar 2026 44,840 $45K 0.00% ABS-MBS
3551 PUBLIC SERVICE ELECTRIC 74456QAZ9 Mar 2026 54,000 $45K 0.00% DBT
3552 PUBLIC SERVICE COLORADO 744448DE8 Mar 2026 45,000 $44K 0.00% DBT
3553 Countrywide Home Loans 12544XAV7 Mar 2026 100,968 $44K 0.00% ABS-MBS
3554 Merrill Lynch Mortgage Investors Trust 59023NAA6 Mar 2026 90,152 $44K 0.00% ABS-MBS
3555 AMGEN INC 031162DW7 Mar 2026 45,000 $44K 0.00% DBT
3556 Freddie Mac 312944SL6 Mar 2026 45,590 $44K 0.00% ABS-MBS
3557 HSBC Bank PLC 000000000 Mar 2026 1 $44K 0.00% DFE
3558 Barclays Commercial Mortgage Securities LLC 054976AE5 Mar 2026 45,000 $44K 0.00% ABS-MBS
3559 Fannie Mae 3140QAAJ9 Mar 2026 45,775 $44K 0.00% ABS-MBS
3560 Countrywide Home Equity Loan Trust 126686AA2 Mar 2026 44,319 $44K 0.00% ABS-O
3561 Government National Mortgage Association 3617ALXR6 Mar 2026 44,321 $44K 0.00% ABS-MBS
3562 WESTPAC BANKING CORP 961214FG3 Mar 2026 43,000 $44K 0.00% DBT
3563 Government National Mortgage Association 36182XAY7 Mar 2026 45,639 $43K 0.00% ABS-MBS
3564 Fannie Mae 31416YVG0 Mar 2026 43,599 $43K 0.00% ABS-MBS
3565 CHS/COMMUNITY HEALTH SYS 12543DBN9 Mar 2026 40,000 $43K 0.00% DBT
3566 Fannie Mae 31416TL49 Mar 2026 42,627 $42K 0.00% ABS-MBS
3567 Fannie Mae 31418CCL6 Mar 2026 43,978 $42K 0.00% ABS-MBS
3568 SCC POWER PLC 78397YAC6 Mar 2026 174,358 $42K 0.00% DBT
3569 STEM INC 85859NAA0 Mar 2026 102,000 $42K 0.00% DBT
3570 Fannie Mae 3140HH6H3 Mar 2026 42,239 $42K 0.00% ABS-MBS
3571 Freddie Mac 31307NNV2 Mar 2026 42,796 $41K 0.00% ABS-MBS
3572 Fannie Mae 31415YBM0 Mar 2026 40,947 $41K 0.00% ABS-MBS
3573 Bayview Commercial Asset Trust 07324NAB9 Mar 2026 42,367 $41K 0.00% ABS-MBS
3574 Freddie Mac 3132QMPY1 Mar 2026 42,131 $41K 0.00% ABS-MBS
3575 CONOCOPHILLIPS COMPANY 20826FBF2 Mar 2026 40,000 $41K 0.00% DBT
3576 Bayview Commercial Asset Trust 07324SDF6 Mar 2026 42,687 $41K 0.00% ABS-MBS
3577 Freddie Mac 3132KEXZ3 Mar 2026 41,227 $41K 0.00% ABS-MBS
3578 Fannie Mae 3140H8AS4 Mar 2026 41,006 $40K 0.00% ABS-MBS
3579 Bayview Commercial Asset Trust 07324NAA1 Mar 2026 41,637 $40K 0.00% ABS-MBS
3580 Fannie Mae 3138ELX65 Mar 2026 40,771 $40K 0.00% ABS-MBS
3581 GSAA Home Equity Trust 3622ELAC0 Mar 2026 152,340 $40K 0.00% ABS-MBS
3582 Government National Mortgage Association 36180DVB0 Mar 2026 42,824 $40K 0.00% ABS-MBS
3583 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 41,000 $40K 0.00% DBT
3584 Fannie Mae 3138Y5X76 Mar 2026 41,148 $40K 0.00% ABS-MBS
3585 Fannie Mae 3138M1YD4 Mar 2026 42,205 $40K 0.00% ABS-MBS
3586 Fannie Mae 3138XKSW5 Mar 2026 40,052 $39K 0.00% ABS-MBS
3587 CANADIAN NATL RAILWAY 136375DH2 Mar 2026 37,000 $39K 0.00% DBT
3588 Fannie Mae 3140U8AX8 Mar 2026 39,612 $39K 0.00% ABS-MBS
3589 Eurex Deutschland 000000000 Mar 2026 -32 $39K 0.00% DE
3590 Fannie Mae 3138E2GK5 Mar 2026 38,932 $39K 0.00% ABS-MBS
3591 PHILIP MORRIS INTL INC 718172AM1 Mar 2026 45,000 $39K 0.00% DBT
3592 Wells Fargo Commercial Mortgage Trust 95004AAC7 Mar 2026 5,050,000 $39K 0.00% ABS-MBS
3593 ESTEE LAUDER CO INC 29736RAS9 Mar 2026 39,000 $39K 0.00% DBT
3594 COHESITY GLOBAL INC 000000000 Mar 2026 2,000 $39K 0.00% EP
3595 FIVE POINT OPERATING CO 33834YAC2 Mar 2026 39,000 $39K 0.00% DBT
3596 GLOBAL PAYMENTS INC 37940XAR3 Mar 2026 42,000 $39K 0.00% DBT
3597 Freddie Mac 312938YY3 Mar 2026 38,144 $39K 0.00% ABS-MBS
3598 ARES STRATEGIC INCOME FU 04020EAJ6 Mar 2026 39,000 $38K 0.00% DBT
3599 JP Morgan Mortgage Trust 46654CAJ4 Mar 2026 2,147,053 $38K 0.00% ABS-MBS
3600 TRUIST FINANCIAL CORP 89788MAS1 Mar 2026 37,000 $38K 0.00% DBT
3601 HCA INC 404119BW8 Mar 2026 37,000 $38K 0.00% DBT
3602 CATERPILLAR INC 149123CB5 Mar 2026 46,000 $38K 0.00% DBT
3603 Fannie Mae 31412TMY6 Mar 2026 37,256 $38K 0.00% ABS-MBS
3604 Fannie Mae 31402DGM6 Mar 2026 36,639 $38K 0.00% ABS-MBS
3605 Countrywide Alternative Loan Trust 02149VAA7 Mar 2026 89,494 $38K 0.00% ABS-MBS
3606 Bayview Commercial Asset Trust 07324SCR1 Mar 2026 39,360 $38K 0.00% ABS-MBS
3607 TOTALENERGI CAP USA LLC 89158TAB5 Mar 2026 38,000 $38K 0.00% DBT
3608 Government National Mortgage Association 36176Q4Q4 Mar 2026 39,710 $37K 0.00% ABS-MBS
3609 Fannie Mae 31410K3E2 Mar 2026 35,781 $37K 0.00% ABS-MBS
3610 Freddie Mac 3128M6RM2 Mar 2026 36,298 $37K 0.00% ABS-MBS
3611 Fannie Mae 3138X8XC0 Mar 2026 37,677 $37K 0.00% ABS-MBS
3612 Fannie Mae 3140GW4M2 Mar 2026 37,568 $37K 0.00% ABS-MBS
3613 CISCO SYSTEMS INC 17275RCA8 Mar 2026 38,000 $37K 0.00% DBT
3614 BANK OF AMERICA CORP 06051GJN0 Mar 2026 53,000 $37K 0.00% DBT
3615 Ukraine Government International Bonds 000000000 Mar 2026 71,700 $37K 0.00% DBT
3616 Home Equity Mortgage Trust 225470W25 Mar 2026 441,030 $37K 0.00% ABS-MBS
3617 Fannie Mae 3138XX3E4 Mar 2026 37,202 $37K 0.00% ABS-MBS
3618 BNP Paribas SA 000000000 Mar 2026 1 $37K 0.00% DFE
3619 Freddie Mac 31329KW83 Mar 2026 38,809 $37K 0.00% ABS-MBS
3620 Fannie Mae 3140X9EC5 Mar 2026 38,068 $36K 0.00% ABS-MBS
3621 MARSH & MCLENNAN COS INC 571748BV3 Mar 2026 37,000 $36K 0.00% DBT
3622 Deutsche Bank Commercial Mortgage Trust 23312LAS7 Mar 2026 36,186 $36K 0.00% ABS-MBS
3623 CITIGROUP INC 172967EW7 Mar 2026 29,000 $36K 0.00% DBT
3624 Prodigy Finance Designated Activity Co 742855AB5 Mar 2026 36,246 $36K 0.00% ABS-O
3625 Romark CLO Ltd 77587EAL2 Mar 2026 36,020 $36K 0.00% ABS-CBDO
3626 AUGUSTA SPINCO CORPORATI 051473AF3 Mar 2026 36,000 $36K 0.00% DBT
3627 Countrywide Asset-Backed Certificates 126683AE1 Mar 2026 22,961 $36K 0.00% ABS-MBS
3628 Freddie Mac 3128MMRF2 Mar 2026 36,522 $36K 0.00% ABS-MBS
3629 Nomura Asset Acceptance Corporation 65536PAE0 Mar 2026 209,347 $36K 0.00% ABS-MBS
3630 Freddie Mac 3133BMN27 Mar 2026 35,741 $36K 0.00% ABS-MBS
3631 REPUBLIC OF VENEZUELA 922646AS3 Mar 2026 75,000 $36K 0.00% DBT
3632 Velocity Commercial Capital Loan Trust 92258VAF4 Mar 2026 39,173 $36K 0.00% ABS-MBS
3633 Fannie Mae 31418CV35 Mar 2026 37,242 $35K 0.00% ABS-MBS
3634 HSBC Bank PLC 000000000 Mar 2026 1 $35K 0.00% DFE
3635 Freddie Mac 3132KFAJ1 Mar 2026 35,814 $35K 0.00% ABS-MBS
3636 LOCKHEED MARTIN CORP 539830BQ1 Mar 2026 56,000 $35K 0.00% DBT
3637 TRUIST FINANCIAL CORP 89788MAV4 Mar 2026 36,000 $35K 0.00% DBT
3638 DTE ELECTRIC CO 23338VBA3 Mar 2026 36,000 $35K 0.00% DBT
3639 Freddie Mac 3132M7YQ5 Mar 2026 36,643 $35K 0.00% ABS-MBS
3640 Olympic Tower Mortgage Trust 68162MAC6 Mar 2026 13,300,000 $35K 0.00% ABS-MBS
3641 GLENCORE FUNDING LLC 378272AY4 Mar 2026 38,000 $35K 0.00% DBT
3642 Fannie Mae 31371KWH0 Mar 2026 33,243 $34K 0.00% ABS-MBS
3643 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $34K 0.00% DFE
3644 Fannie Mae 3140H4SG0 Mar 2026 34,524 $34K 0.00% ABS-MBS
3645 HSBC Bank PLC 000000000 Mar 2026 1 $34K 0.00% DFE
3646 Freddie Mac 31307JA60 Mar 2026 34,479 $34K 0.00% ABS-MBS
3647 COMCAST CORP 20030NEQ0 Mar 2026 34,000 $34K 0.00% DBT
3648 Freddie Mac 31307NN26 Mar 2026 34,536 $34K 0.00% ABS-MBS
3649 Fannie Mae 3140H3KJ4 Mar 2026 33,827 $33K 0.00% ABS-MBS
3650 LOWE'S COS INC 548661DN4 Mar 2026 45,000 $33K 0.00% DBT
3651 HP ENTERPRISE CO 42824CAY5 Mar 2026 33,000 $33K 0.00% DBT
3652 COMCAST CORP 20030NDN8 Mar 2026 38,000 $33K 0.00% DBT
3653 Fannie Mae 3140GSRR5 Mar 2026 34,148 $33K 0.00% ABS-MBS
3654 Chicago Board of Trade 000000000 Mar 2026 24 $33K 0.00% DIR
3655 Fannie Mae 3138WEF61 Mar 2026 33,617 $33K 0.00% ABS-MBS
3656 TRUIST FINANCIAL CORP 89788MAW2 Mar 2026 33,000 $33K 0.00% DBT
3657 ENTERGY LOUISIANA LLC 29364WBP2 Mar 2026 32,000 $32K 0.00% DBT
3658 KKR Financial CLO Ltd 48252KAA7 Mar 2026 32,115 $32K 0.00% ABS-CBDO
3659 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 31,000 $32K 0.00% DBT
3660 JPMORGAN CHASE & CO 46647PAA4 Mar 2026 39,000 $32K 0.00% DBT
3661 Freddie Mac 312943JY0 Mar 2026 32,659 $32K 0.00% ABS-MBS
3662 ROMANIA 000000000 Mar 2026 28,000 $32K 0.00% DBT
3663 ROMANIA 000000000 Mar 2026 28,000 $31K 0.00% DBT
3664 Fannie Mae 3140GW4L4 Mar 2026 31,583 $31K 0.00% ABS-MBS
3665 Fannie Mae 3138X5EH6 Mar 2026 31,228 $31K 0.00% ABS-MBS
3666 Fannie Mae 3138YBX65 Mar 2026 31,476 $31K 0.00% ABS-MBS
3667 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 30,000 $31K 0.00% DBT
3668 LEBANESE REPUBLIC 000000000 Mar 2026 130,000 $31K 0.00% DBT
3669 Fannie Mae 3140HBPX0 Mar 2026 30,973 $30K 0.00% ABS-MBS
3670 BALTIMORE GAS & ELECTRIC 059165EM8 Mar 2026 48,000 $30K 0.00% DBT
3671 Fannie Mae 3138ECKY8 Mar 2026 31,757 $30K 0.00% ABS-MBS
3672 SMB Private Education Loan Trust 83208AAG8 Mar 2026 33,390 $30K 0.00% ABS-O
3673 Goldman Sachs International 000000000 Mar 2026 108,898,743 $30K 0.00% DIR
3674 Fannie Mae 31418CXN9 Mar 2026 31,177 $30K 0.00% ABS-MBS
3675 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $30K 0.00% DFE
3676 JP Morgan Mortgage Trust 46654CAW5 Mar 2026 35,640 $29K 0.00% ABS-MBS
3677 Fannie Mae 31418CYM0 Mar 2026 30,685 $29K 0.00% ABS-MBS
3678 Government National Mortgage Association 36179RBX6 Mar 2026 30,980 $29K 0.00% ABS-MBS
3679 Government National Mortgage Association 36179RLP2 Mar 2026 30,960 $29K 0.00% ABS-MBS
3680 CCO HLDGS LLC/CAP CORP 1248EPCU5 Mar 2026 29,000 $29K 0.00% DBT
3681 Fannie Mae 3138ERHD5 Mar 2026 30,612 $29K 0.00% ABS-MBS
3682 Fannie Mae 3140U4WH8 Mar 2026 28,892 $29K 0.00% ABS-MBS
3683 LOEWS CORP 540424AU2 Mar 2026 29,000 $28K 0.00% DBT
3684 BANK OF AMERICA CORP 06051GJL4 Mar 2026 32,000 $28K 0.00% DBT
3685 ERP OPERATING LP 26884ABP7 Mar 2026 29,000 $28K 0.00% DBT
3686 Fannie Mae 3138XU2S0 Mar 2026 28,764 $28K 0.00% ABS-MBS
3687 Venture CDO Ltd 92325QAC1 Mar 2026 28,225 $28K 0.00% ABS-CBDO
3688 Bayview Commercial Asset Trust 07324SCT7 Mar 2026 29,301 $28K 0.00% ABS-MBS
3689 TRAVELERS COS INC 89417EAS8 Mar 2026 29,000 $28K 0.00% DBT
3690 Medical Solutions Holdings Inc 58462QAM3 Mar 2026 274,000 $27K 0.00% LON
3691 Government National Mortgage Association 36189MS74 Mar 2026 28,816 $27K 0.00% ABS-MBS
3692 PHILIP MORRIS INTL INC 718172DD8 Mar 2026 26,000 $27K 0.00% DBT
3693 COHESITY GLOBAL INC 000000000 Mar 2026 1,382 $27K 0.00% EP
3694 Fannie Mae 31417GTW6 Mar 2026 29,274 $27K 0.00% ABS-MBS
3695 BankAmerica Manufactured Housing Contract Trust 06606FAM3 Mar 2026 470,000 $27K 0.00% ABS-O
3696 Fannie Mae 3140EW4P7 Mar 2026 27,687 $27K 0.00% ABS-MBS
3697 Fannie Mae 3140J75N1 Mar 2026 27,151 $27K 0.00% ABS-MBS
3698 Morgan Stanley Capital I Trust 61691JAA2 Mar 2026 1,190,000 $27K 0.00% ABS-MBS
3699 Government National Mortgage Association 36179QWD9 Mar 2026 29,334 $26K 0.00% ABS-MBS
3700 TORONTO-DOMINION BANK 89115A3E0 Mar 2026 26,000 $26K 0.00% DBT
3701 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Mar 2026 29,000 $26K 0.00% DBT
3702 TPG OPERATING GROUP II 872652AB8 Mar 2026 27,000 $26K 0.00% DBT
3703 CSX CORP 126408GK3 Mar 2026 24,000 $26K 0.00% DBT
3704 BRISTOL-MYERS SQUIBB CO 110122EG9 Mar 2026 25,000 $26K 0.00% DBT
3705 Fannie Mae 3140X9MV4 Mar 2026 26,879 $26K 0.00% ABS-MBS
3706 INTERCONTINENTALEXCHANGE 45866FAP9 Mar 2026 35,000 $26K 0.00% DBT
3707 OCP CLO Ltd 67102SAN4 Mar 2026 25,599 $26K 0.00% ABS-CBDO
3708 CSX CORP 126408HR7 Mar 2026 37,000 $26K 0.00% DBT
3709 LCH Ltd. 000000000 Mar 2026 13,928,000 $25K 0.00% DIR
3710 Fannie Mae 3140HLPX8 Mar 2026 25,959 $25K 0.00% ABS-MBS
3711 Fannie Mae 3140GW3B7 Mar 2026 25,827 $25K 0.00% ABS-MBS
3712 ROMANIA 000000000 Mar 2026 23,000 $25K 0.00% DBT
3713 Morgan Stanley & Co. International PLC 000000000 Mar 2026 79,739 $25K 0.00% DCR
3714 HCA INC 404119CC1 Mar 2026 28,000 $25K 0.00% DBT
3715 State Street Bank & Trust Co. 000000000 Mar 2026 1 $25K 0.00% DFE
3716 Freddie Mac 3132HNDN6 Mar 2026 25,759 $24K 0.00% ABS-MBS
3717 Freddie Mac 3133BEQS5 Mar 2026 24,317 $24K 0.00% ABS-MBS
3718 Freddie Mac 31307NV50 Mar 2026 24,679 $24K 0.00% ABS-MBS
3719 Bluemountain CLO Ltd 09626YAS9 Mar 2026 23,977 $24K 0.00% ABS-CBDO
3720 SMB Private Education Loan Trust 78448QAE8 Mar 2026 23,916 $24K 0.00% ABS-O
3721 FLEXSYS HOLDINGS INC 000000000 Mar 2026 341,198 $24K 0.00% LON
3722 WOM NEW HOLDCO COMMON 000000000 Mar 2026 1,032 $24K 0.00% EC
3723 WOM MOBILE SA 97810LAA7 Mar 2026 23,233 $24K 0.00% DBT
3724 PUBLIC SERVICE COLORADO 744448CV1 Mar 2026 27,000 $24K 0.00% DBT
3725 VERSANT MEDIA GROUP INC 925283AA1 Mar 2026 23,000 $24K 0.00% DBT
3726 Government National Mortgage Association 36179TUA1 Mar 2026 24,738 $23K 0.00% ABS-MBS
3727 PARAMOUNT GLOBAL 92553PAU6 Mar 2026 33,000 $23K 0.00% DBT
3728 Freddie Mac 3132M6SF8 Mar 2026 24,073 $23K 0.00% ABS-MBS
3729 VERIZON COMMUNICATIONS 92343VES9 Mar 2026 23,000 $23K 0.00% DBT
3730 Freddie Mac 312941KX4 Mar 2026 22,960 $23K 0.00% ABS-MBS
3731 Fannie Mae 3138Y4UY3 Mar 2026 23,019 $22K 0.00% ABS-MBS
3732 Government National Mortgage Association 36202FDW3 Mar 2026 22,520 $22K 0.00% ABS-MBS
3733 Fannie Mae 3138ERA91 Mar 2026 24,344 $22K 0.00% ABS-MBS
3734 Fannie Mae 3140J5EJ4 Mar 2026 22,819 $22K 0.00% ABS-MBS
3735 INDONESIA GOVERNMENT 000000000 Mar 2026 343,000,000 $22K 0.00% DBT
3736 Deutsche Bank AG 000000000 Mar 2026 139,300 $22K 0.00% DFE
3737 Government National Mortgage Association 36179NJA7 Mar 2026 23,049 $22K 0.00% ABS-MBS
3738 MEX BONOS DESARR FIX RT 000000000 Mar 2026 390,400 $22K 0.00% DBT
3739 Freddie Mac 3132DWHS5 Mar 2026 21,791 $22K 0.00% ABS-MBS
3740 PNC FINANCIAL SERVICES 693475AW5 Mar 2026 22,000 $22K 0.00% DBT
3741 Freddie Mac 31307NM68 Mar 2026 21,953 $22K 0.00% ABS-MBS
3742 Fannie Mae 3140E0V36 Mar 2026 22,123 $21K 0.00% ABS-MBS
3743 Freddie Mac 3132QMHE4 Mar 2026 22,158 $21K 0.00% ABS-MBS
3744 Government National Mortgage Association 36179RJE0 Mar 2026 22,771 $21K 0.00% ABS-MBS
3745 Barclays Bank PLC 000000000 Mar 2026 935,000 $21K 0.00% DFE
3746 USA COM PART/USA COM FIN 91740PAH1 Mar 2026 21,000 $21K 0.00% DBT
3747 WELLTOWER OP LLC 95040QAJ3 Mar 2026 22,000 $21K 0.00% DBT
3748 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1,131,343,140 $21K 0.00% DIR
3749 TITULOS DE TESORERIA 000000000 Mar 2026 83,900,000 $21K 0.00% DBT
3750 ROMANIA 000000000 Mar 2026 19,000 $21K 0.00% DBT
3751 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,127,092 $20K 0.00% DCR
3752 Fannie Mae 3138W9F88 Mar 2026 20,660 $20K 0.00% ABS-MBS
3753 Government National Mortgage Association 36179RS91 Mar 2026 21,680 $20K 0.00% ABS-MBS
3754 Freddie Mac 3132G0B58 Mar 2026 20,449 $20K 0.00% ABS-MBS
3755 Residential Funding Mtg Sec I 74958CAB6 Mar 2026 23,752 $20K 0.00% ABS-MBS
3756 LYB INT FINANCE III 50249AAR4 Mar 2026 20,000 $20K 0.00% DBT
3757 Government National Mortgage Association 36178EK65 Mar 2026 21,249 $20K 0.00% ABS-MBS
3758 Government National Mortgage Association 36202FKM7 Mar 2026 20,817 $20K 0.00% ABS-MBS
3759 Fannie Mae 31418CPF5 Mar 2026 20,960 $20K 0.00% ABS-MBS
3760 Morgan Stanley Capital Services LLC 000000000 Mar 2026 1,397,000 $20K 0.00% DFE
3761 AMERICAN TRANSMISSION CO 03028PAF3 Mar 2026 20,000 $20K 0.00% DBT
3762 UNITI SERVICES LLC 97382BAB5 Mar 2026 19,000 $20K 0.00% DBT
3763 Government National Mortgage Association 36179Q6P1 Mar 2026 20,841 $20K 0.00% ABS-MBS
3764 Barclays Commercial Mortgage Securities LLC 05556YAC6 Mar 2026 19,000 $19K 0.00% ABS-MBS
3765 Fannie Mae 3138YTRT3 Mar 2026 19,723 $19K 0.00% ABS-MBS
3766 Fannie Mae 3138WHFF4 Mar 2026 21,045 $19K 0.00% ABS-MBS
3767 LEBANESE REPUBLIC 000000000 Mar 2026 80,000 $19K 0.00% DBT
3768 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1,042,170,220 $19K 0.00% DIR
3769 Sri Lanka Government International Bonds 000000000 Mar 2026 19,710 $19K 0.00% DBT
3770 State Street Bank & Trust Co. 000000000 Mar 2026 1 $19K 0.00% DFE
3771 Government National Mortgage Association 36177U6C3 Mar 2026 19,347 $19K 0.00% ABS-MBS
3772 Fannie Mae 3138YNTH0 Mar 2026 19,121 $18K 0.00% ABS-MBS
3773 ALEXANDRIA REAL ESTATE E 015271AW9 Mar 2026 22,000 $18K 0.00% DBT
3774 Maverick Gaming LLC 57770JAE6 Mar 2026 469,331 $18K 0.00% LON
3775 LCH Ltd. 000000000 Mar 2026 3,673,250 $18K 0.00% DIR
3776 Government National Mortgage Association 36202FEH5 Mar 2026 18,535 $18K 0.00% ABS-MBS
3777 Government National Mortgage Association 36202FDB9 Mar 2026 18,533 $18K 0.00% ABS-MBS
3778 UMBS, TBA 01F032443 Mar 2026 19,000 $18K 0.00% ABS-MBS
3779 CSAIL Commercial Mortgage Trust 12595JAQ7 Mar 2026 3,940,000 $18K 0.00% ABS-MBS
3780 Deutsche Bank Commercial Mortgage Trust 23312JAN3 Mar 2026 2,060,000 $18K 0.00% ABS-MBS
3781 Fannie Mae 3138WTV37 Mar 2026 17,946 $18K 0.00% ABS-MBS
3782 Elm CLO Ltd 26860XAC5 Mar 2026 6,760,000 $18K 0.00% ABS-MBS
3783 Citibank NA 000000000 Mar 2026 1 $18K 0.00% DFE
3784 Government National Mortgage Association 36179VKP4 Mar 2026 17,883 $18K 0.00% ABS-MBS
3785 HSBC Bank PLC 000000000 Mar 2026 1 $17K 0.00% DFE
3786 Morgan Stanley Capital Services LLC 000000000 Mar 2026 878,000 $17K 0.00% DFE
3787 ECOPETROL SA 279158AS8 Mar 2026 16,000 $17K 0.00% DBT
3788 ACE03 MH1 B2 000000000 Mar 2026 17,090 $17K 0.00% DBT
3789 BRISTOL-MYERS SQUIBB CO 110122EH7 Mar 2026 16,000 $16K 0.00% DBT
3790 Option One Mortgage Loan Trust 68402VAF9 Mar 2026 16,674 $16K 0.00% ABS-MBS
3791 Goldman Sachs International 000000000 Mar 2026 953,110 $16K 0.00% DFE
3792 Goldman Sachs International 000000000 Mar 2026 1 $16K 0.00% DFE
3793 Goldman Sachs International 000000000 Mar 2026 1 $16K 0.00% DFE
3794 FMC CORP 302491AZ8 Mar 2026 25,000 $16K 0.00% DBT
3795 AON CORP/AON GLOBAL HOLD 03740LAF9 Mar 2026 16,000 $16K 0.00% DBT
3796 LCH Ltd. 000000000 Mar 2026 2,730,000 $16K 0.00% DIR
3797 Fannie Mae 3138WF4T0 Mar 2026 16,004 $16K 0.00% ABS-MBS
3798 COMCAST CORP 20030NDS7 Mar 2026 27,000 $16K 0.00% DBT
3799 Fannie Mae 3138EEHB8 Mar 2026 16,310 $15K 0.00% ABS-MBS
3800 Fannie Mae 3138WQPF3 Mar 2026 15,328 $15K 0.00% ABS-MBS
3801 KENVUE INC 49177JAM4 Mar 2026 16,000 $15K 0.00% DBT
3802 RAYMOND JAMES FINANCIAL 754730AF6 Mar 2026 17,000 $15K 0.00% DBT
3803 Fannie Mae 31412RHS9 Mar 2026 15,258 $15K 0.00% ABS-MBS
3804 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $15K 0.00% DFE
3805 LCH Ltd. 000000000 Mar 2026 2,578,000 $15K 0.00% DIR
3806 Freddie Mac 3132G5AU3 Mar 2026 14,891 $15K 0.00% ABS-MBS
3807 Freddie Mac 3132GTPY7 Mar 2026 15,586 $15K 0.00% ABS-MBS
3808 MCR Mortgage Trust 582923AV0 Mar 2026 2,421,000 $15K 0.00% ABS-MBS
3809 Banc of America Commercial Mortgage Trust 06427DAU7 Mar 2026 4,070,000 $14K 0.00% ABS-MBS
3810 Fannie Mae 3138WJF94 Mar 2026 14,664 $14K 0.00% ABS-MBS
3811 BURLINGTN NORTH SANTA FE 12189LAU5 Mar 2026 16,000 $14K 0.00% DBT
3812 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $14K 0.00% DFE
3813 Fannie Mae 3138XB2A1 Mar 2026 13,949 $14K 0.00% ABS-MBS
3814 RUNITONETIME LLC 000000000 Mar 2026 13,901 $14K 0.00% LON
3815 BLUE OWL CREDIT INCOME 69120VAW1 Mar 2026 13,000 $13K 0.00% DBT
3816 Government National Mortgage Association 36179UN81 Mar 2026 14,583 $13K 0.00% ABS-MBS
3817 Goldman Sachs International 000000000 Mar 2026 1 $13K 0.00% DFE
3818 CHARLES SCHWAB CORP 808513CK9 Mar 2026 13,000 $13K 0.00% DBT
3819 LCH Ltd. 000000000 Mar 2026 5,702,215 $12K 0.00% DIR
3820 State Street Bank & Trust Co. 000000000 Mar 2026 1 $12K 0.00% DFE
3821 Fannie Mae 3140J6DA2 Mar 2026 12,528 $12K 0.00% ABS-MBS
3822 LCH Ltd. 000000000 Mar 2026 2,386,698 $12K 0.00% DIR
3823 Fannie Mae 3140EW4N2 Mar 2026 12,547 $12K 0.00% ABS-MBS
3824 AMAZON.COM INC 023135CS3 Mar 2026 12,000 $12K 0.00% DBT
3825 ELI LILLY & CO 532457DC9 Mar 2026 12,000 $12K 0.00% DBT
3826 JP Morgan Mortgage Trust 46654CAQ8 Mar 2026 417,869 $12K 0.00% ABS-MBS
3827 CSX CORP 126408GH0 Mar 2026 11,000 $12K 0.00% DBT
3828 Fannie Mae 3140H4Q72 Mar 2026 11,915 $12K 0.00% ABS-MBS
3829 Australia & New Zealand Banking Group Ltd. 000000000 Mar 2026 1 $12K 0.00% DFE
3830 Origen Manufactured Housing 68620KAA0 Mar 2026 11,564 $12K 0.00% ABS-O
3831 SPIRIT AIR 2015-1 PTT A 84858DAA6 Mar 2026 11,667 $11K 0.00% DBT
3832 Fannie Mae 3140J5XZ7 Mar 2026 11,536 $11K 0.00% ABS-MBS
3833 Goldman Sachs International 000000000 Mar 2026 578,593,750 $11K 0.00% DIR
3834 Fannie Mae 3140EXCP6 Mar 2026 11,682 $11K 0.00% ABS-MBS
3835 Fannie Mae 3138WFAF3 Mar 2026 11,535 $11K 0.00% ABS-MBS
3836 Goldman Sachs International 000000000 Mar 2026 576,897,151 $11K 0.00% DIR
3837 Fannie Mae 3138LTFX1 Mar 2026 11,580 $11K 0.00% ABS-MBS
3838 Soundview Home Equity Loan Trust 83611MBW7 Mar 2026 12,255 $11K 0.00% ABS-O
3839 Freddie Mac 3132DMRA5 Mar 2026 11,295 $11K 0.00% ABS-MBS
3840 Goldman Sachs International 000000000 Mar 2026 1,213,000 $11K 0.00% DFE
3841 Fannie Mae 3138LTL63 Mar 2026 11,223 $11K 0.00% ABS-MBS
3842 Goldman Sachs International 000000000 Mar 2026 532,989,171 $10K 0.00% DIR
3843 LCH Ltd. 000000000 Mar 2026 4,260,920 $10K 0.00% DIR
3844 Fannie Mae 31417TP44 Mar 2026 10,395 $10K 0.00% ABS-MBS
3845 MHC Commercial Mortgage Trust 55316VAJ3 Mar 2026 10,289 $10K 0.00% ABS-MBS
3846 Goldman Sachs International 000000000 Mar 2026 531,426,014 $10K 0.00% DIR
3847 Morgan Stanley Capital Services LLC 000000000 Mar 2026 524,000 $10K 0.00% DFE
3848 Fannie Mae 31391JQR4 Mar 2026 9,972 $10K 0.00% ABS-MBS
3849 Fannie Mae 3138EQD25 Mar 2026 10,197 $10K 0.00% ABS-MBS
3850 Government National Mortgage Association 36202E4F3 Mar 2026 10,375 $10K 0.00% ABS-MBS
3851 Freddie Mac 3132KFAE2 Mar 2026 10,189 $10K 0.00% ABS-MBS
3852 Fannie Mae 3138XEFF0 Mar 2026 9,900 $10K 0.00% ABS-MBS
3853 Barclays Bank PLC 000000000 Mar 2026 1 $10K 0.00% DFE
3854 Citibank NA 000000000 Mar 2026 1 $10K 0.00% DFE
3855 Fannie Mae 3138XPQG1 Mar 2026 9,695 $10K 0.00% ABS-MBS
3856 Government National Mortgage Association 36179TV51 Mar 2026 10,159 $10K 0.00% ABS-MBS
3857 Voya CLO Ltd 92916WAA7 Mar 2026 9,389 $9K 0.00% ABS-CBDO
3858 Chicago Mercantile Exchange 000000000 Mar 2026 143 $9K 0.00% DIR
3859 Fannie Mae 3138YXT21 Mar 2026 9,319 $9K 0.00% ABS-MBS
3860 COLUMBUS MCKINNON CORP 199333AK1 Mar 2026 9,000 $9K 0.00% DBT
3861 Fannie Mae 31417YNF0 Mar 2026 8,704 $9K 0.00% ABS-MBS
3862 DIGICEL GROUP HOLDINGS 25381HAH1 Mar 2026 145,973 $9K 0.00% DBT
3863 State Street Bank & Trust Co. 000000000 Mar 2026 1 $9K 0.00% DFE
3864 Park Avenue Trust 90187LAC3 Mar 2026 5,000,000 $9K 0.00% ABS-MBS
3865 State Street Bank & Trust Co. 000000000 Mar 2026 1 $8K 0.00% DFE
3866 Fannie Mae 3140E1RT2 Mar 2026 8,332 $8K 0.00% ABS-MBS
3867 HSBC Bank PLC 000000000 Mar 2026 1 $8K 0.00% DFE
3868 Goldman Sachs International 000000000 Mar 2026 956,824,096 $8K 0.00% DIR
3869 Bank of America NA 000000000 Mar 2026 951,049,000 $8K 0.00% DIR
3870 Government National Mortgage Association 36202FP67 Mar 2026 8,097 $8K 0.00% ABS-MBS
3871 Wells Fargo Commercial Mortgage Trust 95000GAA2 Mar 2026 1,430,000 $8K 0.00% ABS-MBS
3872 Citibank NA 000000000 Mar 2026 1 $8K 0.00% DFE
3873 HSBC Bank PLC 000000000 Mar 2026 1 $7K 0.00% DFE
3874 Fannie Mae 3140J7X91 Mar 2026 7,495 $7K 0.00% ABS-MBS
3875 LCH Ltd. 000000000 Mar 2026 10,028,611 $7K 0.00% DIR
3876 Freddie Mac 31307NXU3 Mar 2026 7,486 $7K 0.00% ABS-MBS
3877 Palladyne AI Corp 80359A205 Mar 2026 1,162 $7K 0.00% EC
3878 LCH Ltd. 000000000 Mar 2026 2,729,000 $7K 0.00% DIR
3879 State Street Bank & Trust Co. 000000000 Mar 2026 1 $7K 0.00% DFE
3880 JP Morgan Chase Commercial Mortgage Sec Trust 46590RAM1 Mar 2026 5,300,000 $7K 0.00% ABS-MBS
3881 Fannie Mae 31417C3C7 Mar 2026 7,007 $7K 0.00% ABS-MBS
3882 Fannie Mae 3138EQU26 Mar 2026 7,117 $7K 0.00% ABS-MBS
3883 LCH Ltd. 000000000 Mar 2026 39,025,395 $7K 0.00% DIR
3884 UMBS, TBA 01F030447 Mar 2026 7,000 $7K 0.00% ABS-MBS
3885 HSBC Bank PLC 000000000 Mar 2026 1 $7K 0.00% DFE
3886 HSBC Bank PLC 000000000 Mar 2026 1 $7K 0.00% DFE
3887 Morgan Stanley Capital Services LLC 000000000 Mar 2026 734,000 $7K 0.00% DFE
3888 Fannie Mae 3138XBKL7 Mar 2026 6,601 $6K 0.00% ABS-MBS
3889 Palladyne AI Corp 80359A114 Mar 2026 102,425 $6K 0.00% DE
3890 Citibank NA 000000000 Mar 2026 1 $6K 0.00% DFE
3891 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,480,050 $6K 0.00% DCR
3892 HSBC Bank PLC 000000000 Mar 2026 1,321,000 $6K 0.00% DFE
3893 State Street Bank & Trust Co. 000000000 Mar 2026 1 $6K 0.00% DFE
3894 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $6K 0.00% DFE
3895 LCH Ltd. 000000000 Mar 2026 3,255,000 $6K 0.00% DIR
3896 Chicago Mercantile Exchange 000000000 Mar 2026 6,462,281 $6K 0.00% DIR
3897 Australia & New Zealand Banking Group Ltd. 000000000 Mar 2026 1 $6K 0.00% DFE
3898 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $6K 0.00% DFE
3899 UKRAINE GOVERNMENT 903724CC4 Mar 2026 11,400 $6K 0.00% DBT
3900 Government National Mortgage Association 36200MHW6 Mar 2026 5,649 $6K 0.00% ABS-MBS
3901 Freddie Mac 3132GTR33 Mar 2026 6,013 $6K 0.00% ABS-MBS
3902 Barclays Bank PLC 000000000 Mar 2026 1 $6K 0.00% DFE
3903 LCH Ltd. 000000000 Mar 2026 3,389,376 $6K 0.00% DIR
3904 Fannie Mae 31417F2C1 Mar 2026 5,684 $6K 0.00% ABS-MBS
3905 Countrywide Asset-Backed Certificates 12666MAA9 Mar 2026 867 $6K 0.00% ABS-O
3906 Citibank NA 000000000 Mar 2026 1 $6K 0.00% DFE
3907 BNP Paribas SA 000000000 Mar 2026 1 $6K 0.00% DFE
3908 Government National Mortgage Association 3620ARHV6 Mar 2026 5,448 $6K 0.00% ABS-MBS
3909 Fannie Mae 3138M8YB3 Mar 2026 5,568 $6K 0.00% ABS-MBS
3910 LCH Ltd. 000000000 Mar 2026 3,399,900 $5K 0.00% DIR
3911 JPMDB Commercial Mortgage Securities Trust 46646RAA1 Mar 2026 2,067,000 $5K 0.00% ABS-MBS
3912 UBS Securities LLC 000000000 Mar 2026 836,001 $5K 0.00% DFE
3913 JPMorgan Chase Bank NA 000000000 Mar 2026 532,700 $5K 0.00% DFE
3914 Chicago Mercantile Exchange 000000000 Mar 2026 36,611,000 $5K 0.00% DIR
3915 BFLD Trust 05493AAN0 Mar 2026 663,000 $5K 0.00% ABS-MBS
3916 Barclays Bank PLC 000000000 Mar 2026 1 $5K 0.00% DFE
3917 One Market Plaza Trust 68245HAU8 Mar 2026 3,507,742 $5K 0.00% ABS-MBS
3918 Fannie Mae 31418RGR6 Mar 2026 4,737 $5K 0.00% ABS-MBS
3919 UNITED WHOLESALE MTGE LL 913229AA8 Mar 2026 5,000 $5K 0.00% DBT
3920 HSBC Bank PLC 000000000 Mar 2026 205,000 $5K 0.00% DFE
3921 Countrywide Home Equity Loan Trust 126685AB2 Mar 2026 4,582 $5K 0.00% ABS-O
3922 Fannie Mae 3138A5WW8 Mar 2026 4,568 $5K 0.00% ABS-MBS
3923 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $5K 0.00% DFE
3924 Fannie Mae 3138MKSW7 Mar 2026 4,543 $4K 0.00% ABS-MBS
3925 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $4K 0.00% DFE
3926 Argentina Republic Government International Bonds 040114HX1 Mar 2026 5,040 $4K 0.00% DBT
3927 Chicago Board of Trade 000000000 Mar 2026 13 $4K 0.00% DIR
3928 UKRAINE GOVERNMENT 903724CF7 Mar 2026 9,400 $4K 0.00% DBT
3929 LCH Ltd. 000000000 Mar 2026 28,814,000 $4K 0.00% DIR
3930 HSBC Bank PLC 000000000 Mar 2026 192,000 $4K 0.00% DFE
3931 UBS Securities LLC 000000000 Mar 2026 1,072,000 $4K 0.00% DFE
3932 NatWest Markets PLC 000000000 Mar 2026 1 $4K 0.00% DFE
3933 Citibank NA 000000000 Mar 2026 1 $4K 0.00% DFE
3934 Chicago Board of Trade 000000000 Mar 2026 5 $4K 0.00% DIR
3935 Freddie Mac 3132GDC67 Mar 2026 4,035 $4K 0.00% ABS-MBS
3936 Citibank NA 000000000 Mar 2026 1 $4K 0.00% DFE
3937 Bank of America NA 000000000 Mar 2026 22,014,000 $4K 0.00% DIR
3938 Irwin Home Equity 464125AD5 Mar 2026 3,610 $4K 0.00% ABS-MBS
3939 Fannie Mae 3138WD7A3 Mar 2026 3,605 $4K 0.00% ABS-MBS
3940 Freddie Mac 31307NDE1 Mar 2026 3,543 $3K 0.00% ABS-MBS
3941 Goldman Sachs International 000000000 Mar 2026 1 $3K 0.00% DFE
3942 HSBC Bank PLC 000000000 Mar 2026 935,000 $3K 0.00% DFE
3943 Goldman Sachs International 000000000 Mar 2026 332,371,069 $3K 0.00% DIR
3944 State Street Bank & Trust Co. 000000000 Mar 2026 1 $3K 0.00% DFE
3945 Barclays Bank PLC 000000000 Mar 2026 1 $3K 0.00% DFE
3946 Chicago Mercantile Exchange 000000000 Mar 2026 -14 $3K 0.00% DE
3947 LCH Ltd. 000000000 Mar 2026 6,605,000 $3K 0.00% DIR
3948 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $3K 0.00% DFE
3949 Elm CLO Ltd 26860XAW1 Mar 2026 7,464,000 $3K 0.00% ABS-MBS
3950 Fannie Mae 3138WD6X4 Mar 2026 3,006 $3K 0.00% ABS-MBS
3951 UKRAINE GOVERNMENT 903724CD2 Mar 2026 5,000 $3K 0.00% DBT
3952 State Street Bank & Trust Co. 000000000 Mar 2026 1 $3K 0.00% DFE
3953 Standard Chartered Bank 000000000 Mar 2026 444,000 $3K 0.00% DFE
3954 NatWest Markets PLC 000000000 Mar 2026 1 $3K 0.00% DFE
3955 LCH Ltd. 000000000 Mar 2026 639,246 $3K 0.00% DIR
3956 Citibank AG 000000000 Mar 2026 1,147,000 $3K 0.00% DFE
3957 Barclays Bank PLC 000000000 Mar 2026 1 $3K 0.00% DFE
3958 Deutsche Bank AG 000000000 Mar 2026 1 $3K 0.00% DFE
3959 Intercontinental Exchange, Inc. 000000000 Mar 2026 387,255 $3K 0.00% DCR
3960 Fannie Mae 31417FL48 Mar 2026 2,630 $3K 0.00% ABS-MBS
3961 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1,750,000 $3K 0.00% DCR
3962 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 $2K 0.00% DFE
3963 Barclays Bank PLC 000000000 Mar 2026 1 $2K 0.00% DFE
3964 Citibank NA 000000000 Mar 2026 1 $2K 0.00% DFE
3965 Citibank NA 000000000 Mar 2026 1 $2K 0.00% DFE
3966 HSBC Bank PLC 000000000 Mar 2026 1 $2K 0.00% DFE
3967 Citibank NA 000000000 Mar 2026 1 $2K 0.00% DFE
3968 LSTAR Commercial Mortgage Trust 54910TBA9 Mar 2026 541,551 $2K 0.00% ABS-MBS
3969 Eurex Deutschland 000000000 Mar 2026 -2 $2K 0.00% DIR
3970 NatWest Markets PLC 000000000 Mar 2026 1 $2K 0.00% DFE
3971 Barclays Bank PLC 000000000 Mar 2026 1 $2K 0.00% DFE
3972 Freddie Mac 3128PY3W2 Mar 2026 2,067 $2K 0.00% ABS-MBS
3973 UBS AG 000000000 Mar 2026 1 $2K 0.00% DFE
3974 Citibank NA 000000000 Mar 2026 1 $2K 0.00% DFE
3975 UBS AG 000000000 Mar 2026 1 $2K 0.00% DFE
3976 HSBC Bank PLC 000000000 Mar 2026 1 $2K 0.00% DFE
3977 Citibank NA 000000000 Mar 2026 1 $2K 0.00% DFE
3978 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
3979 Bear Stearns Asset Backed Securities Trust 073879EV6 Mar 2026 1,726 $2K 0.00% ABS-MBS
3980 HSBC Bank PLC 000000000 Mar 2026 1 $2K 0.00% DFE
3981 Goldman Sachs International 000000000 Mar 2026 188,000 $2K 0.00% DFE
3982 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
3983 Standard Chartered Bank 000000000 Mar 2026 114,000 $2K 0.00% DFE
3984 State Street Bank & Trust Co. 000000000 Mar 2026 1 $2K 0.00% DFE
3985 Barclays Bank PLC 000000000 Mar 2026 1 $1K 0.00% DFE
3986 HSBC Bank PLC 000000000 Mar 2026 1 $1K 0.00% DFE
3987 Goldman Sachs International 000000000 Mar 2026 71,600 $1K 0.00% DFE
3988 Bank of America NA 000000000 Mar 2026 45,000 $1K 0.00% DFE
3989 HSBC Bank PLC 000000000 Mar 2026 1 $1K 0.00% DFE
3990 Bank of America NA 000000000 Mar 2026 1 $1K 0.00% DFE
3991 LCH Ltd. 000000000 Mar 2026 2,804,000 $1K 0.00% DIR
3992 Government National Mortgage Association 36202FGD2 Mar 2026 1,160 $1K 0.00% ABS-MBS
3993 Barclays Bank PLC 000000000 Mar 2026 1 $1K 0.00% DFE
3994 Fannie Mae 31390MJS4 Mar 2026 1,094 $1K 0.00% ABS-MBS
3995 JP Morgan Chase Commercial Mortgage Sec Trust 46639YAT4 Mar 2026 1,964,236 $1K 0.00% ABS-MBS
3996 Chicago Board of Trade 000000000 Mar 2026 5 $1K 0.00% DIR
3997 Citibank NA 000000000 Mar 2026 1 $990 0.00% DFE
3998 Chicago Mercantile Exchange 000000000 Mar 2026 1,019,600 $970 0.00% DIR
3999 HSBC Bank PLC 000000000 Mar 2026 1 $873 0.00% DFE
4000 State Street Bank & Trust Co. 000000000 Mar 2026 1 $827 0.00% DFE
4001 Goldman Sachs International 000000000 Mar 2026 1 $737 0.00% DFE
4002 Chicago Mercantile Exchange 000000000 Mar 2026 759,000 $736 0.00% DIR
4003 Chicago Mercantile Exchange 000000000 Mar 2026 3,941,000 $722 0.00% DIR
4004 State Street Bank & Trust Co. 000000000 Mar 2026 1 $698 0.00% DFE
4005 Barclays Bank PLC 000000000 Mar 2026 1 $663 0.00% DFE
4006 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $653 0.00% DFE
4007 Citibank NA 000000000 Mar 2026 1 $650 0.00% DFE
4008 Chicago Mercantile Exchange 000000000 Mar 2026 50,240,000 $564 0.00% DIR
4009 Expand Energy Corp 165167735 Mar 2026 5 $549 0.00% EC
4010 LCH Ltd. 000000000 Mar 2026 86,324 $542 0.00% DIR
4011 LCH Ltd. 000000000 Mar 2026 2,899,000 $538 0.00% DIR
4012 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $531 0.00% DFE
4013 Aurora Innovation Inc 051774115 Mar 2026 2,636 $525 0.00% DE
4014 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $500 0.00% DFE
4015 Citibank NA 000000000 Mar 2026 1 $491 0.00% DFE
4016 Ajax Mortgage Loan Trust 00968BAB1 Mar 2026 1,388 $481 0.00% ABS-MBS
4017 Standard Chartered Bank 000000000 Mar 2026 1 $464 0.00% DFE
4018 Chicago Mercantile Exchange 000000000 Mar 2026 9,642,199 $464 0.00% DIR
4019 LCH Ltd. 000000000 Mar 2026 7,854,301 $447 0.00% DIR
4020 Rockford Tower CLO Ltd 77341DAA5 Mar 2026 426 $426 0.00% ABS-CBDO
4021 UBS Securities LLC 000000000 Mar 2026 60,200 $381 0.00% DFE
4022 HSBC Bank PLC 000000000 Mar 2026 81,000 $377 0.00% DFE
4023 EVgo Inc 30052F118 Mar 2026 12,581 $302 0.00% DE
4024 State Street Bank & Trust Co. 000000000 Mar 2026 1 $299 0.00% DFE
4025 BNP Paribas SA 000000000 Mar 2026 89,500 $243 0.00% DFE
4026 LCH Ltd. 000000000 Mar 2026 952,513 $242 0.00% DIR
4027 Citibank AG 000000000 Mar 2026 415,567 $240 0.00% DFE
4028 Fannie Mae 3138EJCD8 Mar 2026 231 $230 0.00% ABS-MBS
4029 LCH Ltd. 000000000 Mar 2026 5,269,000 $199 0.00% DIR
4030 HSBC Bank PLC 000000000 Mar 2026 1 $182 0.00% DFE
4031 Citibank NA 000000000 Mar 2026 1 $179 0.00% DFE
4032 One Market Plaza Trust 68245HAS3 Mar 2026 17,538,712 $175 0.00% ABS-MBS
4033 Barclays Bank PLC 000000000 Mar 2026 1 $174 0.00% DFE
4034 Knollwood CDO Ltd 499169AD2 Mar 2026 1,509,674 $151 0.00% ABS-CBDO
4035 ARGENTINE PESO 000000000 Mar 2026 208,605 $151 0.00% —
4036 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $150 0.00% DFE
4037 HSBC Bank PLC 000000000 Mar 2026 1,039,500 $143 0.00% DFE
4038 LCH Ltd. 000000000 Mar 2026 1,178,148 $111 0.00% DIR
4039 Chicago Mercantile Exchange 000000000 Mar 2026 2,318,123 $108 0.00% DIR
4040 Morgan Stanley Capital Services LLC 000000000 Mar 2026 15,400 $97 0.00% DFE
4041 Barclays Bank PLC 000000000 Mar 2026 26,000 $89 0.00% DCR
4042 Citibank NA 000000000 Mar 2026 1 $54 0.00% DFE
4043 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $43 0.00% DFE
4044 CFCRE Commercial Mortgage Trust 12531YAS7 Mar 2026 2,370,000 $36 0.00% ABS-MBS
4045 Barclays Bank PLC 000000000 Mar 2026 1 $34 0.00% DFE
4046 Barclays Bank PLC 000000000 Mar 2026 1 $34 0.00% DFE
4047 Morgan Stanley BAML Trust 61764PAJ1 Mar 2026 1,810,000 $18 0.00% ABS-MBS
4048 Deutsche Bank AG 000000000 Mar 2026 397,000 $8 0.00% DFE
4049 INSIGHT M INC WARRANTS 000000000 Mar 2026 499,269 $5 0.00% DE
4050 Latch Inc 51818V114 Mar 2026 6,439 $3 0.00% DE
4051 JPMBB Commercial Mortgage Securities Trust 46642NBF2 Mar 2026 60,931 $1 0.00% ABS-MBS
4052 Washington Mutual Bank 939ESCAZ2 Mar 2026 3,780,000 $0 0.00% DBT
4053 LESSEN HOLDINGS INC PREF 000000000 Mar 2026 23,458 $0 0.00% EP
4054 Washington Mutual Bank 939MMIBF0 Mar 2026 2,190,000 $0 0.00% DBT
4055 Washington Mutual Bank 939ESCBE8 Mar 2026 1,310,000 $0 0.00% DBT
4056 Washington Mutual Bank 939ESCAY5 Mar 2026 1,247,000 $0 0.00% DBT
4057 Washington Mutual Bank 939MMIBD5 Mar 2026 250,000 $0 0.00% DBT
4058 FREEWIRE EQUITY 000000000 Mar 2026 25 $0 0.00% EC
4059 SONDER SECURED NOTES BND 000000000 Mar 2026 1,594,921 $0 0.00% DBT
4060 SONDER HOLDINGS CLS A LEGENDED 000000000 Mar 2026 4,351 $0 0.00% EC
4061 SONDER BRIDGE NOTES 000000000 Mar 2026 212,450 $0 0.00% DBT
4062 SONDER WARRANTS 000000000 Mar 2026 4,323 $0 0.00% DE
4063 SONDER COMMON 5 YR WARRANTS 000000000 Mar 2026 43,128 $0 0.00% DE
4064 Deutsche Bank AG 000000000 Mar 2026 2,619 $0 0.00% DCR
4065 Morgan Stanley & Co. International PLC 000000000 Mar 2026 31,645 $0 0.00% DCR
4066 Morgan Stanley & Co. International PLC 000000000 Mar 2026 638 $0 0.00% DCR
4067 ESC CB CHESAPEAKE ENER 165ESCAE4 Mar 2026 100,000 $0 0.00% DBT
4068 HSBC Bank PLC 000000000 Mar 2026 -192,000 $-4 0.00% DFE
4069 HSBC Bank PLC 000000000 Mar 2026 -205,000 $-4 0.00% DFE
4070 Bank of America NA 000000000 Mar 2026 1 $-8 0.00% DFE
4071 Intercontinental Exchange, Inc. 000000000 Mar 2026 194,047 $-23 -0.00% DCR
4072 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -23,200 $-26 -0.00% DFE
4073 Citibank NA 000000000 Mar 2026 1 $-30 -0.00% DFE
4074 BNP Paribas SA 000000000 Mar 2026 -89,500 $-36 -0.00% DFE
4075 Deutsche Bank AG 000000000 Mar 2026 1 $-54 -0.00% DFE
4076 JPMorgan Chase Bank NA 000000000 Mar 2026 -7,299,000 $-87 -0.00% DIR
4077 HSBC Bank PLC 000000000 Mar 2026 -402,000 $-88 -0.00% DFE
4078 UBS Securities LLC 000000000 Mar 2026 -90,300 $-102 -0.00% DFE
4079 Barclays Bank PLC 000000000 Mar 2026 -1,039,500 $-143 -0.00% DFE
4080 Intercontinental Exchange, Inc. 000000000 Mar 2026 194,088 $-149 -0.00% DCR
4081 HSBC Bank PLC 000000000 Mar 2026 1 $-149 -0.00% DFE
4082 Chicago Mercantile Exchange 000000000 Mar 2026 50,240,000 $-167 -0.00% DIR
4083 Citibank NA 000000000 Mar 2026 1 $-230 -0.00% DFE
4084 Citibank NA 000000000 Mar 2026 1 $-235 -0.00% DFE
4085 HSBC Bank PLC 000000000 Mar 2026 -415,567 $-240 -0.00% DFE
4086 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-268 -0.00% DFE
4087 Barclays Bank PLC 000000000 Mar 2026 1 $-275 -0.00% DFE
4088 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-277 -0.00% DFE
4089 UBS AG 000000000 Mar 2026 1 $-302 -0.00% DFE
4090 Citibank NA 000000000 Mar 2026 1 $-313 -0.00% DFE
4091 LCH Ltd. 000000000 Mar 2026 4,584,000 $-328 -0.00% DIR
4092 HSBC Bank PLC 000000000 Mar 2026 1 $-354 -0.00% DFE
4093 UBS AG 000000000 Mar 2026 1 $-370 -0.00% DFE
4094 Bank of America NA 000000000 Mar 2026 -22,014,000 $-378 -0.00% DIR
4095 NatWest Markets PLC 000000000 Mar 2026 1 $-392 -0.00% DFE
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4097 NatWest Markets PLC 000000000 Mar 2026 1 $-411 -0.00% DFE
4098 LCH Ltd. 000000000 Mar 2026 6,350,075 $-413 -0.00% DIR
4099 Goldman Sachs International 000000000 Mar 2026 -143,100 $-461 -0.00% DFE
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4105 Barclays Bank PLC 000000000 Mar 2026 1 $-587 -0.00% DFE
4106 Citibank NA 000000000 Mar 2026 1 $-589 -0.00% DFE
4107 JPMorgan Chase Bank NA 000000000 Mar 2026 37,000 $-639 -0.00% DCR
4108 Citibank NA 000000000 Mar 2026 1 $-654 -0.00% DFE
4109 UBS Securities LLC 000000000 Mar 2026 -579,001 $-655 -0.00% DFE
4110 Goldman Sachs International 000000000 Mar 2026 1 $-677 -0.00% DFE
4111 Citibank NA 000000000 Mar 2026 1 $-687 -0.00% DFE
4112 Citibank NA 000000000 Mar 2026 1 $-704 -0.00% DFE
4113 UBS Securities LLC 000000000 Mar 2026 -643,000 $-727 -0.00% DFE
4114 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-742 -0.00% DFE
4115 Barclays Bank PLC 000000000 Mar 2026 1 $-767 -0.00% DFE
4116 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-769 -0.00% DFE
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4119 Citibank NA 000000000 Mar 2026 1 $-807 -0.00% DFE
4120 Barclays Bank PLC 000000000 Mar 2026 -693,000 $-809 -0.00% DFE
4121 NatWest Markets PLC 000000000 Mar 2026 1 $-821 -0.00% DFE
4122 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-828 -0.00% DFE
4123 Deutsche Bank AG 000000000 Mar 2026 1 $-889 -0.00% DFE
4124 Chicago Mercantile Exchange 000000000 Mar 2026 7,411,406 $-922 -0.00% DIR
4125 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-1000 -0.00% DFE
4126 Deutsche Bank AG 000000000 Mar 2026 -167,000 $-1033 -0.00% DFE
4127 Chicago Mercantile Exchange 000000000 Mar 2026 36,611,000 $-1054 -0.00% DIR
4128 Citibank NA 000000000 Mar 2026 1 $-1062 -0.00% DFE
4129 Chicago Mercantile Exchange 000000000 Mar 2026 620,000 $-1119 -0.00% DIR
4130 Chicago Board of Trade 000000000 Mar 2026 -8 $-1125 -0.00% DIR
4131 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-1177 -0.00% DFE
4132 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -367,000 $-1248 -0.00% DFE
4133 Barclays Bank PLC 000000000 Mar 2026 1 $-1256 -0.00% DFE
4134 Citibank NA 000000000 Mar 2026 1 $-1331 -0.00% DFE
4135 LCH Ltd. 000000000 Mar 2026 9,474,347 $-1338 -0.00% DIR
4136 UBS AG 000000000 Mar 2026 1 $-1362 -0.00% DFE
4137 Citibank AG 000000000 Mar 2026 -573,500 $-1429 -0.00% DFE
4138 Citibank NA 000000000 Mar 2026 1 $-1464 -0.00% DFE
4139 JPMorgan Chase Bank NA 000000000 Mar 2026 117,000 $-1468 -0.00% DCR
4140 HSBC Bank PLC 000000000 Mar 2026 1 $-1521 -0.00% DFE
4141 Chicago Mercantile Exchange 000000000 Mar 2026 60,404,455 $-1560 -0.00% DIR
4142 JPMorgan Chase Bank NA 000000000 Mar 2026 131,000 $-1643 -0.00% DCR
4143 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-1698 -0.00% DFE
4144 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-1718 -0.00% DFE
4145 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 $-1721 -0.00% DFE
4146 UBS Securities LLC 000000000 Mar 2026 -1,608,000 $-1804 -0.00% DFE
4147 Barclays Bank PLC 000000000 Mar 2026 1 $-1806 -0.00% DFE
4148 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-1813 -0.00% DFE
4149 Citibank NA 000000000 Mar 2026 1 $-1818 -0.00% DFE
4150 Goldman Sachs International 000000000 Mar 2026 1 $-1832 -0.00% DFE
4151 JPMorgan Chase Bank NA 000000000 Mar 2026 112,000 $-1935 -0.00% DCR
4152 Chicago Board of Trade 000000000 Mar 2026 -3 $-1969 -0.00% DIR
4153 JPMorgan Chase Bank NA 000000000 Mar 2026 117,000 $-2021 -0.00% DCR
4154 Barclays Bank PLC 000000000 Mar 2026 1 $-2157 -0.00% DFE
4155 BNP Paribas Securities Services 000000000 Mar 2026 231,695,000 $-2190 -0.00% DIR
4156 HSBC Bank PLC 000000000 Mar 2026 1 $-2285 -0.00% DFE
4157 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -367,000 $-2286 -0.00% DFE
4158 HSBC Bank PLC 000000000 Mar 2026 -247,000 $-2308 -0.00% DFE
4159 BNP Paribas Securities Services 000000000 Mar 2026 134,000 $-2315 -0.00% DCR
4160 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-2394 -0.00% DFE
4161 Chicago Mercantile Exchange 000000000 Mar 2026 11,226,606 $-2415 -0.00% DIR
4162 Citibank NA 000000000 Mar 2026 1 $-2495 -0.00% DFE
4163 JPMorgan Chase Bank NA 000000000 Mar 2026 -397,000 $-2645 -0.00% DFE
4164 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-2652 -0.00% DFE
4165 Goldman Sachs International 000000000 Mar 2026 1 $-2672 -0.00% DFE
4166 BNP Paribas SA 000000000 Mar 2026 -189,000 $-2701 -0.00% DFE
4167 NatWest Markets PLC 000000000 Mar 2026 1 $-2970 -0.00% DFE
4168 Citibank NA 000000000 Mar 2026 1 $-2977 -0.00% DFE
4169 JPMorgan Chase Bank NA 000000000 Mar 2026 -937,000 $-3085 -0.00% DFE
4170 Citibank NA 000000000 Mar 2026 1 $-3122 -0.00% DFE
4171 Goldman Sachs International 000000000 Mar 2026 -95,000 $-3178 -0.00% DFE
4172 Citibank NA 000000000 Mar 2026 1 $-3180 -0.00% DFE
4173 Citibank NA 000000000 Mar 2026 1 $-3183 -0.00% DFE
4174 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 $-3299 -0.00% DFE
4175 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 $-3304 -0.00% DFE
4176 Barclays Bank PLC 000000000 Mar 2026 -935,000 $-3323 -0.00% DFE
4177 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-3392 -0.00% DFE
4178 LCH Ltd. 000000000 Mar 2026 45,941,889 $-3425 -0.00% DIR
4179 Chicago Board of Trade 000000000 Mar 2026 -5 $-3438 -0.00% DIR
4180 HSBC Bank PLC 000000000 Mar 2026 1 $-3478 -0.00% DFE
4181 Goldman Sachs International 000000000 Mar 2026 1 $-3485 -0.00% DFE
4182 Chicago Board of Trade 000000000 Mar 2026 3 $-3505 -0.00% DIR
4183 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -403,000 $-3537 -0.00% DFE
4184 NatWest Markets PLC 000000000 Mar 2026 1 $-3592 -0.00% DFE
4185 Goldman Sachs International 000000000 Mar 2026 600,904,207 $-3862 -0.00% DIR
4186 Citibank NA 000000000 Mar 2026 1 $-3874 -0.00% DFE
4187 Standard Chartered Bank 000000000 Mar 2026 -444,000 $-3889 -0.00% DFE
4188 Citibank NA 000000000 Mar 2026 1 $-3918 -0.00% DFE
4189 Goldman Sachs International 000000000 Mar 2026 1 $-3931 -0.00% DFE
4190 Bank of America NA 000000000 Mar 2026 1 $-4025 -0.00% DFE
4191 Bank of America NA 000000000 Mar 2026 1,422,000 $-4101 -0.00% DCR
4192 Chicago Mercantile Exchange 000000000 Mar 2026 3,126,670 $-4139 -0.00% DIR
4193 Deutsche Bank AG 000000000 Mar 2026 -167,000 $-4153 -0.00% DFE
4194 Barclays Bank PLC 000000000 Mar 2026 1 $-4169 -0.00% DFE
4195 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-4365 -0.00% DFE
4196 JPMorgan Chase Bank NA 000000000 Mar 2026 352,000 $-4415 -0.00% DCR
4197 Chicago Mercantile Exchange 000000000 Mar 2026 5,979,595 $-4612 -0.00% DIR
4198 HSBC Bank PLC 000000000 Mar 2026 1 $-4757 -0.00% DFE
4199 HSBC Bank PLC 000000000 Mar 2026 -446,000 $-4944 -0.00% DFE
4200 HSBC Bank PLC 000000000 Mar 2026 1 $-5003 -0.00% DFE
4201 HSBC Bank PLC 000000000 Mar 2026 1 $-5159 -0.00% DFE
4202 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-5212 -0.00% DFE
4203 Barclays Bank PLC 000000000 Mar 2026 1 $-5518 -0.00% DFE
4204 JPMorgan Chase Bank NA 000000000 Mar 2026 2,422,000 $-5752 -0.00% DCR
4205 BNP Paribas SA 000000000 Mar 2026 -189,000 $-5864 -0.00% DFE
4206 Barclays Bank PLC 000000000 Mar 2026 -2,772,893 $-6003 -0.00% DFE
4207 Bank of America NA 000000000 Mar 2026 1 $-6129 -0.00% DFE
4208 Goldman Sachs International 000000000 Mar 2026 -1,906,220 $-6143 -0.00% DFE
4209 LCH Ltd. 000000000 Mar 2026 60,048,913 $-6246 -0.00% DIR
4210 HSBC Bank PLC 000000000 Mar 2026 1 $-6365 -0.00% DFE
4211 Bank of America NA 000000000 Mar 2026 -452,000 $-6421 -0.00% DFE
4212 Citibank NA 000000000 Mar 2026 1 $-6552 -0.00% DFE
4213 Citibank NA 000000000 Mar 2026 1 $-6613 -0.00% DFE
4214 Chicago Mercantile Exchange 000000000 Mar 2026 3,885,900 $-6638 -0.00% DIR
4215 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-6646 -0.00% DFE
4216 Citibank NA 000000000 Mar 2026 1 $-6701 -0.00% DFE
4217 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-6708 -0.00% DFE
4218 Barclays Bank PLC 000000000 Mar 2026 1 $-6719 -0.00% DFE
4219 Citibank NA 000000000 Mar 2026 1 $-6764 -0.00% DFE
4220 Barclays Bank PLC 000000000 Mar 2026 1 $-6782 -0.00% DFE
4221 LCH Ltd. 000000000 Mar 2026 30,398,437 $-6874 -0.00% DIR
4222 Citibank NA 000000000 Mar 2026 1 $-6900 -0.00% DFE
4223 Citibank NA 000000000 Mar 2026 1 $-6979 -0.00% DFE
4224 JPMorgan Chase Bank NA 000000000 Mar 2026 600,000 $-7526 -0.00% DCR
4225 HSBC Bank PLC 000000000 Mar 2026 -402,000 $-7597 -0.00% DFE
4226 UBS AG 000000000 Mar 2026 1 $-7990 -0.00% DFE
4227 HSBC Bank PLC 000000000 Mar 2026 -693,000 $-8637 -0.00% DFE
4228 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-9051 -0.00% DFE
4229 Chicago Mercantile Exchange 000000000 Mar 2026 1,934,000 $-9074 -0.00% DIR
4230 Goldman Sachs International 000000000 Mar 2026 -108,898,743 $-9088 -0.00% DIR
4231 Chicago Mercantile Exchange 000000000 Mar 2026 2,286,000 $-9355 -0.00% DIR
4232 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-9384 -0.00% DFE
4233 Deutsche Bank AG 000000000 Mar 2026 700,000 $-9412 -0.00% DCR
4234 Barclays Bank PLC 000000000 Mar 2026 1 $-9600 -0.00% DFE
4235 Barclays Bank PLC 000000000 Mar 2026 1 $-9672 -0.00% DFE
4236 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-9775 -0.00% DFE
4237 LCH Ltd. 000000000 Mar 2026 7,452,749 $-9883 -0.00% DIR
4238 JPMorgan Chase Bank NA 000000000 Mar 2026 700,000 $-10118 -0.00% DCR
4239 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-10184 -0.00% DFE
4240 Deutsche Bank AG 000000000 Mar 2026 -1,386,000 $-10301 -0.00% DFE
4241 LCH Ltd. 000000000 Mar 2026 71,312,988 $-10363 -0.00% DIR
4242 Citibank NA 000000000 Mar 2026 1 $-10653 -0.00% DFE
4243 Deutsche Bank AG 000000000 Mar 2026 -386,000 $-10850 -0.00% DIR
4244 JPMorgan Chase Bank NA 000000000 Mar 2026 4,716,000 $-10911 -0.00% DCR
4245 JPMorgan Chase Bank NA 000000000 Mar 2026 39,980 $-10960 -0.00% DCR
4246 Morgan Stanley & Co. International PLC 000000000 Mar 2026 -493,000 $-11026 -0.00% DCR
4247 Goldman Sachs International 000000000 Mar 2026 953,870,264 $-11107 -0.00% DIR
4248 Canadian Imperial Bank of Commerce 000000000 Mar 2026 1 $-11327 -0.00% DFE
4249 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-11338 -0.00% DFE
4250 Goldman Sachs International 000000000 Mar 2026 960,907,531 $-11431 -0.00% DIR
4251 Barclays Bank PLC 000000000 Mar 2026 1 $-11546 -0.00% DFE
4252 Eurex Deutschland 000000000 Mar 2026 10 $-11903 -0.00% DIR
4253 Goldman Sachs International 000000000 Mar 2026 1,034,550,982 $-12046 -0.00% DIR
4254 Toronto-Dominion Bank 000000000 Mar 2026 1 $-12161 -0.00% DFE
4255 Standard Chartered Bank 000000000 Mar 2026 -596,000 $-12345 -0.00% DFE
4256 Goldman Sachs International 000000000 Mar 2026 1,042,182,329 $-12397 -0.00% DIR
4257 HSBC Bank PLC 000000000 Mar 2026 -1,040,000 $-12622 -0.00% DFE
4258 Citibank NA 000000000 Mar 2026 1 $-13314 -0.00% DFE
4259 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-13322 -0.00% DFE
4260 Chicago Mercantile Exchange 000000000 Mar 2026 3,050,000 $-13343 -0.00% DIR
4261 Barclays Bank PLC 000000000 Mar 2026 1 $-13481 -0.00% DFE
4262 Barclays Bank PLC 000000000 Mar 2026 1 $-13607 -0.00% DFE
4263 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -622,000 $-14198 -0.00% DFE
4264 Citibank NA 000000000 Mar 2026 -819,000 $-14688 -0.00% DIR
4265 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -622,000 $-14723 -0.00% DFE
4266 Citibank NA 000000000 Mar 2026 -2,138,500 $-14880 -0.00% DIR
4267 Deutsche Bank AG 000000000 Mar 2026 -386,000 $-15459 -0.00% DIR
4268 Citibank NA 000000000 Mar 2026 1 $-16999 -0.00% DFE
4269 JPMorgan Chase Bank NA 000000000 Mar 2026 1,000,000 $-17275 -0.00% DCR
4270 Goldman Sachs International 000000000 Mar 2026 -567,000 $-17665 -0.00% DFE
4271 LCH Ltd. 000000000 Mar 2026 407,654,965 $-18431 -0.00% DIR
4272 HSBC Bank PLC 000000000 Mar 2026 1 $-18817 -0.00% DFE
4273 UBS Securities LLC 000000000 Mar 2026 -935,000 $-18998 -0.00% DFE
4274 Eurex Deutschland 000000000 Mar 2026 23 $-19573 -0.00% DIR
4275 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1,893,784,825 $-20702 -0.00% DIR
4276 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-21418 -0.00% DFE
4277 Barclays Bank PLC 000000000 Mar 2026 1 $-22148 -0.00% DFE
4278 Barclays Bank PLC 000000000 Mar 2026 1 $-22355 -0.00% DFE
4279 Morgan Stanley & Co. International PLC 000000000 Mar 2026 2,053,966,406 $-22453 -0.00% DIR
4280 Citibank NA 000000000 Mar 2026 -4,277,000 $-22636 -0.00% DIR
4281 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -4,610,000 $-23580 -0.00% DFE
4282 HSBC Bank PLC 000000000 Mar 2026 -693,000 $-23956 -0.00% DFE
4283 Citibank NA 000000000 Mar 2026 1 $-24781 -0.00% DFE
4284 Barclays Bank PLC 000000000 Mar 2026 1 $-25296 -0.00% DFE
4285 Citibank NA 000000000 Mar 2026 1 $-26565 -0.00% DFE
4286 LCH Ltd. 000000000 Mar 2026 61,326,000 $-26607 -0.00% DIR
4287 Barclays Bank PLC 000000000 Mar 2026 -2,772,893 $-26661 -0.00% DFE
4288 UBS Securities LLC 000000000 Mar 2026 -4,610,000 $-29066 -0.00% DFE
4289 Citibank NA 000000000 Mar 2026 -819,000 $-29949 -0.00% DIR
4290 JPMorgan Chase Bank NA 000000000 Mar 2026 -3,255,000 $-30258 -0.00% DCR
4291 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-31056 -0.00% DFE
4292 Deutsche Bank AG 000000000 Mar 2026 -1,386,000 $-32569 -0.00% DFE
4293 Morgan Stanley & Co. International PLC 000000000 Mar 2026 104,799 $-33359 -0.00% DCR
4294 Citibank NA 000000000 Mar 2026 1 $-34852 -0.00% DFE
4295 Chicago Mercantile Exchange 000000000 Mar 2026 143 $-35681 -0.00% DIR
4296 Deutsche Bank AG 000000000 Mar 2026 -1,088,000 $-35686 -0.00% DIR
4297 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-35935 -0.00% DFE
4298 BNP Paribas SA 000000000 Mar 2026 1 $-36193 -0.00% DFE
4299 Barclays Bank PLC 000000000 Mar 2026 1 $-36560 -0.00% DFE
4300 Chicago Mercantile Exchange 000000000 Mar 2026 20,807,855 $-37186 -0.00% DIR
4301 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -2,772,893 $-37659 -0.00% DFE
4302 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $-38039 -0.00% DFE
4303 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -1,751,000 $-39970 -0.00% DFE
4304 Deutsche Bank AG 000000000 Mar 2026 -1,088,000 $-42011 -0.00% DIR
4305 Intercontinental Exchange, Inc. 000000000 Mar 2026 2,890,000 $-45777 -0.00% DCR
4306 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-48358 -0.00% DFE
4307 LCH Ltd. 000000000 Mar 2026 53,376,586 $-51010 -0.00% DIR
4308 UBS AG 000000000 Mar 2026 1 $-51096 -0.00% DFE
4309 Chicago Mercantile Exchange 000000000 Mar 2026 7 $-52541 -0.00% DE
4310 BNP Paribas SA 000000000 Mar 2026 1 $-53185 -0.00% DFE
4311 LCH Ltd. 000000000 Mar 2026 15,410,000 $-54542 -0.00% DIR
4312 UMBS, TBA 01F022444 Mar 2026 -59,000 $-55725 -0.00% ABS-MBS
4313 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -1,666,000 $-56443 -0.00% DIR
4314 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -1,666,000 $-58488 -0.00% DIR
4315 Bank of America NA 000000000 Mar 2026 -1,897,000 $-61490 -0.00% DIR
4316 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -1,751,000 $-61663 -0.00% DFE
4317 Bank of America NA 000000000 Mar 2026 21,546,000 $-62133 -0.00% DCR
4318 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -1,902,000 $-65218 -0.00% DIR
4319 Goldman Sachs International 000000000 Mar 2026 3,000,000 $-68136 -0.00% DCR
4320 Goldman Sachs International 000000000 Mar 2026 2,879,000 $-68580 -0.00% DCR
4321 Bank of America NA 000000000 Mar 2026 -2,775,000 $-69111 -0.00% DFE
4322 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -1,902,000 $-70631 -0.00% DIR
4323 State Street Bank & Trust Co. 000000000 Mar 2026 1 $-71871 -0.00% DFE
4324 Bank of America NA 000000000 Mar 2026 -1,897,000 $-76644 -0.00% DIR
4325 JPMorgan Chase Bank NA 000000000 Mar 2026 -3,255,000 $-84241 -0.00% DCR
4326 Goldman Sachs International 000000000 Mar 2026 1 $-84714 -0.00% DFE
4327 Bank of America NA 000000000 Mar 2026 -3,686,000 $-88308 -0.00% DIR
4328 ASX Clear (Futures) 000000000 Mar 2026 135 $-98249 -0.00% DIR
4329 Intercontinental Exchange, Inc. 000000000 Mar 2026 2,114,654 $-101582 -0.00% DCR
4330 Barclays Bank PLC 000000000 Mar 2026 1 $-107010 -0.00% DFE
4331 Bank of America NA 000000000 Mar 2026 -3,686,000 $-109213 -0.00% DIR
4332 Bank of America NA 000000000 Mar 2026 -3,855,000 $-109961 -0.00% DIR
4333 Intercontinental Exchange, Inc. 000000000 Mar 2026 9,090,000 $-111739 -0.00% DCR
4334 Deutsche Bank AG 000000000 Mar 2026 354,647 $-112890 -0.00% DCR
4335 Morgan Stanley & Co. International PLC 000000000 Mar 2026 38,837,000 $-116932 -0.00% DCR
4336 Government National Mortgage Association 21H040640 Mar 2026 -128,000 $-119882 -0.00% ABS-MBS
4337 Chicago Board of Trade 000000000 Mar 2026 -139 $-124107 -0.01% DIR
4338 ASX Clear (Futures) 000000000 Mar 2026 356 $-132351 -0.01% DIR
4339 Bank of America NA 000000000 Mar 2026 5,854,000 $-147538 -0.01% DCR
4340 Bank of America NA 000000000 Mar 2026 -3,855,000 $-149139 -0.01% DIR
4341 Chicago Board of Trade 000000000 Mar 2026 168 $-154531 -0.01% DIR
4342 Deutsche Bank AG 000000000 Mar 2026 -41,606,000 $-155474 -0.01% DIR
4343 Morgan Stanley Capital Services LLC 000000000 Mar 2026 -41,794,000 $-163819 -0.01% DIR
4344 Government National Mortgage Association 21H042646 Mar 2026 -179,000 $-172896 -0.01% ABS-MBS
4345 UMBS, TBA 01F040446 Mar 2026 -186,000 $-181635 -0.01% ABS-MBS
4346 UMBS, TBA 01F042442 Mar 2026 -187,000 $-185653 -0.01% ABS-MBS
4347 Chicago Mercantile Exchange 000000000 Mar 2026 54,003,000 $-200149 -0.01% DIR
4348 Government National Mortgage Association 21H022648 Mar 2026 -276,000 $-237403 -0.01% ABS-MBS
4349 Deutsche Bank AG 000000000 Mar 2026 -69,005,000 $-247703 -0.01% DIR
4350 Government National Mortgage Association 21H020642 Mar 2026 -311,000 $-256842 -0.01% ABS-MBS
4351 Intercontinental Exchange, Inc. 000000000 Mar 2026 3,653,035 $-264328 -0.01% DCR
4352 Nomura Asset Management USA, Inc. 000000000 Mar 2026 -45,852,102 $-270305 -0.01% DIR
4353 Goldman Sachs International 000000000 Mar 2026 -108,898,743 $-320100 -0.01% DIR
4354 Goldman Sachs International 000000000 Mar 2026 -100,269,000 $-381832 -0.02% DIR
4355 Government National Mortgage Association 21H030641 Mar 2026 -482,000 $-430230 -0.02% ABS-MBS
4356 Goldman Sachs International 000000000 Mar 2026 -117,148,000 $-456680 -0.02% DIR
4357 Chicago Board of Trade 000000000 Mar 2026 266 $-528581 -0.02% DIR
4358 Government National Mortgage Association 21H060648 Mar 2026 -555,000 $-564327 -0.02% ABS-MBS
4359 Chicago Mercantile Exchange 000000000 Mar 2026 532 $-616216 -0.02% DIR
4360 Government National Mortgage Association 21H052645 Mar 2026 -617,000 $-620930 -0.03% ABS-MBS
4361 Chicago Board of Trade 000000000 Mar 2026 373 $-725306 -0.03% DIR
4362 UMBS, TBA 01F030447 Mar 2026 -784,000 $-748694 -0.03% ABS-MBS
4363 Chicago Board of Trade 000000000 Mar 2026 1,298 $-796016 -0.03% DIR
4364 Goldman Sachs International 000000000 Mar 2026 -157,239,000 $-820086 -0.03% DIR
4365 UMBS, TBA 01F032443 Mar 2026 -1,395,000 $-1342760 -0.05% ABS-MBS
4366 UMBS, TBA 01F012445 Mar 2026 -2,697,000 $-2424072 -0.10% ABS-MBS
4367 UMBS, TBA 01F020448 Mar 2026 -5,621,000 $-5169424 -0.21% ABS-MBS
4368 UMBS, TBA 01F040651 Mar 2026 -5,885,000 $-5548269 -0.22% ABS-MBS
4369 UMBS, TBA 01F040644 Mar 2026 -5,926,000 $-5591321 -0.23% ABS-MBS
4370 UMBS, TBA 01F020646 Mar 2026 -9,689,000 $-7801916 -0.31% ABS-MBS
4371 UMBS, TBA 01F042640 Mar 2026 -9,814,000 $-9470566 -0.38% ABS-MBS
4372 UMBS, TBA 01F050643 Mar 2026 -14,064,000 $-13868885 -0.56% ABS-MBS
4373 UMBS, TBA 01F050650 Mar 2026 -14,752,000 $-14530629 -0.59% ABS-MBS