Holdings (Monthly)
Guide ↗
Brighthouse/Wellington Balanced Portfolio
· Brighthouse Funds Trust II| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Mar 2026 | 349,357 | $60.9M | 5.35% | EC |
| 2 | Apple Inc | 037833100 | Mar 2026 | 151,509 | $38.5M | 3.38% | EC |
| 3 | Microsoft Corp | 594918104 | Mar 2026 | 90,730 | $33.6M | 2.95% | EC |
| 4 | Amazon.com Inc | 023135106 | Mar 2026 | 157,254 | $32.8M | 2.88% | EC |
| 5 | Alphabet Inc | 02079K305 | Mar 2026 | 106,027 | $30.5M | 2.68% | EC |
| 6 | United States Treasury | 91282CJZ5 | Mar 2026 | 23,075,000 | $22.8M | 2.00% | DBT |
| 7 | Broadcom Inc | 11135F101 | Mar 2026 | 71,823 | $22.2M | 1.95% | EC |
| 8 | Fixed Income Clearing Corp. | 000000000 | Mar 2026 | 20,625,463 | $20.6M | 1.81% | RA |
| 9 | Meta Platforms Inc | 30303M102 | Mar 2026 | 32,208 | $18.4M | 1.62% | EC |
| 10 | Exxon Mobil Corp | 30231G102 | Mar 2026 | 100,591 | $17.1M | 1.50% | EC |
| 11 | United States Treasury | 912810RN0 | Mar 2026 | 19,040,000 | $14.1M | 1.24% | DBT |
| 12 | Wells Fargo & Co | 949746101 | Mar 2026 | 176,760 | $14.1M | 1.24% | EC |
| 13 | UMBS, TBA | 01F052649 | Mar 2026 | 13,514,000 | $13.6M | 1.19% | ABS-MBS |
| 14 | Mastercard Inc | 57636Q104 | Mar 2026 | 24,118 | $12.1M | 1.06% | EC |
| 15 | Eli Lilly & Co | 532457108 | Mar 2026 | 12,760 | $11.7M | 1.03% | EC |
| 16 | United States Treasury | 91282CEB3 | Mar 2026 | 12,195,000 | $11.5M | 1.01% | DBT |
| 17 | UMBS, TBA | 01F052656 | Mar 2026 | 11,380,000 | $11.4M | 1.00% | ABS-MBS |
| 18 | Tesla Inc | 88160R101 | Mar 2026 | 30,650 | $11.4M | 1.00% | EC |
| 19 | Walmart Inc | 931142103 | Mar 2026 | 91,059 | $11.3M | 0.99% | EC |
| 20 | UMBS, TBA | 01F042640 | Mar 2026 | 11,449,000 | $11.0M | 0.97% | ABS-MBS |
| 21 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 22,678 | $10.9M | 0.95% | EC |
| 22 | United States Treasury | 91282CLW9 | Mar 2026 | 9,190,000 | $9.2M | 0.81% | DBT |
| 23 | United States Treasury | 91282CPR6 | Mar 2026 | 9,160,000 | $9.0M | 0.79% | DBT |
| 24 | Goldman Sachs Group Inc/The | 38141G104 | Mar 2026 | 10,469 | $8.9M | 0.78% | EC |
| 25 | Blackrock Inc | 09290D101 | Mar 2026 | 8,882 | $8.5M | 0.75% | EC |
| 26 | UMBS, TBA | 01F050643 | Mar 2026 | 8,645,000 | $8.5M | 0.75% | ABS-MBS |
| 27 | Advanced Micro Devices Inc | 007903107 | Mar 2026 | 41,882 | $8.5M | 0.75% | EC |
| 28 | KKR + CO INC A | 48251W104 | Mar 2026 | 88,590 | $8.2M | 0.72% | EC |
| 29 | UMBS, TBA | 01F060659 | Mar 2026 | 7,945,000 | $8.1M | 0.71% | ABS-MBS |
| 30 | Merck & Co Inc | 58933Y105 | Mar 2026 | 63,632 | $7.7M | 0.67% | EC |
| 31 | United States Treasury | 91282CMK4 | Mar 2026 | 7,525,000 | $7.7M | 0.67% | DBT |
| 32 | United States Treasury | 91282CHJ3 | Mar 2026 | 7,515,000 | $7.5M | 0.66% | DBT |
| 33 | United States Treasury | 912810ST6 | Mar 2026 | 10,420,000 | $6.7M | 0.59% | DBT |
| 34 | US Foods Holding Corp | 912008109 | Mar 2026 | 71,373 | $6.6M | 0.58% | EC |
| 35 | Shell PLC | 780259305 | Mar 2026 | 66,113 | $6.1M | 0.54% | EC |
| 36 | Welltower Inc | 95040Q104 | Mar 2026 | 31,058 | $6.1M | 0.54% | EC |
| 37 | Micron Technology Inc | 595112103 | Mar 2026 | 17,957 | $6.1M | 0.53% | EC |
| 38 | United States Treasury | 912810UE6 | Mar 2026 | 6,295,000 | $5.9M | 0.52% | DBT |
| 39 | Sempra | 816851109 | Mar 2026 | 59,255 | $5.8M | 0.51% | EC |
| 40 | UMBS, TBA | 01F060642 | Mar 2026 | 5,372,000 | $5.5M | 0.48% | ABS-MBS |
| 41 | T-Mobile US Inc | 872590104 | Mar 2026 | 26,057 | $5.5M | 0.48% | EC |
| 42 | Government National Mortgage Association | 21H052645 | Mar 2026 | 5,355,000 | $5.4M | 0.47% | ABS-MBS |
| 43 | KLA Corp | 482480100 | Mar 2026 | 3,594 | $5.3M | 0.46% | EC |
| 44 | Marsh & McLennan Cos Inc | 571748102 | Mar 2026 | 29,396 | $5.1M | 0.45% | EC |
| 45 | Linde PLC | 000000000 | Mar 2026 | 10,006 | $5.0M | 0.44% | EC |
| 46 | United States Treasury | 912810SC3 | Mar 2026 | 6,365,000 | $4.8M | 0.42% | DBT |
| 47 | Targa Resources Corp | 87612G101 | Mar 2026 | 18,833 | $4.7M | 0.41% | EC |
| 48 | Coca-Cola Co/The | 191216100 | Mar 2026 | 62,060 | $4.7M | 0.41% | EC |
| 49 | Clean Harbors Inc | 184496107 | Mar 2026 | 16,451 | $4.7M | 0.41% | EC |
| 50 | Dominion Energy Inc | 25746U109 | Mar 2026 | 76,223 | $4.7M | 0.41% | EC |
| 51 | Freddie Mac | 3142J6CN1 | Mar 2026 | 4,570,161 | $4.6M | 0.40% | ABS-MBS |
| 52 | United States Treasury | 912810SN9 | Mar 2026 | 9,605,000 | $4.6M | 0.40% | DBT |
| 53 | AAON Inc | 000360206 | Mar 2026 | 54,560 | $4.5M | 0.40% | EC |
| 54 | United States Treasury | 912810RV2 | Mar 2026 | 6,040,000 | $4.5M | 0.40% | DBT |
| 55 | Marriott International Inc/MD | 571903202 | Mar 2026 | 13,717 | $4.5M | 0.39% | EC |
| 56 | Hyatt Hotels Corp | 448579102 | Mar 2026 | 30,718 | $4.4M | 0.39% | EC |
| 57 | UMBS, TBA | 01F042657 | Mar 2026 | 4,520,000 | $4.4M | 0.38% | ABS-MBS |
| 58 | Palantir Technologies Inc | 69608A108 | Mar 2026 | 28,604 | $4.2M | 0.37% | EC |
| 59 | United States Treasury | 91282CKU4 | Mar 2026 | 4,045,000 | $4.2M | 0.37% | DBT |
| 60 | Philip Morris International Inc | 718172109 | Mar 2026 | 24,700 | $4.1M | 0.36% | EC |
| 61 | Government National Mortgage Association | 21H040640 | Mar 2026 | 4,325,000 | $4.1M | 0.36% | ABS-MBS |
| 62 | Walt Disney Co/The | 254687106 | Mar 2026 | 41,935 | $4.0M | 0.36% | EC |
| 63 | United States Treasury | 91282CJJ1 | Mar 2026 | 3,825,000 | $3.9M | 0.34% | DBT |
| 64 | James Hardie Industries PLC | 000000000 | Mar 2026 | 195,944 | $3.7M | 0.33% | EC |
| 65 | United States Treasury | 91282CNW7 | Mar 2026 | 3,755,000 | $3.7M | 0.33% | DBT |
| 66 | United States Treasury | 912810QV3 | Mar 2026 | 4,785,506 | $3.7M | 0.32% | DBT |
| 67 | Synopsys Inc | 871607107 | Mar 2026 | 9,285 | $3.7M | 0.32% | EC |
| 68 | Northrop Grumman Corp | 666807102 | Mar 2026 | 5,225 | $3.6M | 0.31% | EC |
| 69 | Chubb Ltd | 000000000 | Mar 2026 | 10,914 | $3.6M | 0.31% | EC |
| 70 | Marvell Technology Inc | 573874104 | Mar 2026 | 35,809 | $3.5M | 0.31% | EC |
| 71 | Starbucks Corp | 855244109 | Mar 2026 | 38,456 | $3.4M | 0.30% | EC |
| 72 | KeyCorp | 493267108 | Mar 2026 | 171,206 | $3.4M | 0.30% | EC |
| 73 | Coterra Energy Inc | 127097103 | Mar 2026 | 94,052 | $3.3M | 0.29% | EC |
| 74 | Primoris Services Corp | 74164F103 | Mar 2026 | 22,893 | $3.3M | 0.29% | EC |
| 75 | Marathon Petroleum Corp | 56585A102 | Mar 2026 | 13,307 | $3.2M | 0.29% | EC |
| 76 | United States Treasury | 912810RC4 | Mar 2026 | 3,785,000 | $3.2M | 0.28% | DBT |
| 77 | Pool Corp | 73278L105 | Mar 2026 | 15,889 | $3.2M | 0.28% | EC |
| 78 | UMBS, TBA | 01F040446 | Mar 2026 | 3,165,000 | $3.1M | 0.27% | ABS-MBS |
| 79 | Eaton Corp PLC | 000000000 | Mar 2026 | 8,578 | $3.1M | 0.27% | EC |
| 80 | United States Treasury | 912810RF7 | Mar 2026 | 3,697,836 | $3.1M | 0.27% | DBT |
| 81 | Unilever PLC | 904767803 | Mar 2026 | 52,493 | $3.0M | 0.26% | EC |
| 82 | United States Treasury | 912810SE9 | Mar 2026 | 3,805,000 | $3.0M | 0.26% | DBT |
| 83 | CMS Energy Corp | 125896100 | Mar 2026 | 38,210 | $3.0M | 0.26% | EC |
| 84 | Arista Networks Inc | 040413205 | Mar 2026 | 24,075 | $3.0M | 0.26% | EC |
| 85 | Haleon PLC | 405552100 | Mar 2026 | 294,784 | $3.0M | 0.26% | EC |
| 86 | PG&E Corp | 69331C108 | Mar 2026 | 167,508 | $2.9M | 0.26% | EC |
| 87 | Intuitive Surgical Inc | 46120E602 | Mar 2026 | 6,323 | $2.9M | 0.26% | EC |
| 88 | PACCAR Inc | 693718108 | Mar 2026 | 25,033 | $2.9M | 0.25% | EC |
| 89 | WESCO International Inc | 95082P105 | Mar 2026 | 10,429 | $2.9M | 0.25% | EC |
| 90 | Royal Caribbean Cruises Ltd | 000000000 | Mar 2026 | 10,329 | $2.8M | 0.25% | EC |
| 91 | UMBS, TBA | 01F052441 | Mar 2026 | 2,755,000 | $2.8M | 0.25% | ABS-MBS |
| 92 | Atmos Energy Corp | 049560105 | Mar 2026 | 14,558 | $2.7M | 0.24% | EC |
| 93 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 11,439 | $2.7M | 0.23% | EC |
| 94 | NRG Energy Inc | 629377508 | Mar 2026 | 18,132 | $2.6M | 0.23% | EC |
| 95 | Palo Alto Networks Inc | 697435105 | Mar 2026 | 16,363 | $2.6M | 0.23% | EC |
| 96 | Johnson & Johnson | 478160104 | Mar 2026 | 10,648 | $2.6M | 0.23% | EC |
| 97 | PPG Industries Inc | 693506107 | Mar 2026 | 24,287 | $2.6M | 0.23% | EC |
| 98 | Government National Mortgage Association | 21H050649 | Mar 2026 | 2,610,000 | $2.6M | 0.23% | ABS-MBS |
| 99 | Snowflake Inc | 833445109 | Mar 2026 | 16,983 | $2.6M | 0.23% | EC |
| 100 | DoorDash Inc | 25809K105 | Mar 2026 | 16,956 | $2.5M | 0.22% | EC |
| 101 | Boeing Co/The | 097023105 | Mar 2026 | 12,747 | $2.5M | 0.22% | EC |
| 102 | Cardinal Health Inc | 14149Y108 | Mar 2026 | 11,754 | $2.5M | 0.22% | EC |
| 103 | Samsara Inc | 79589L106 | Mar 2026 | 75,378 | $2.4M | 0.21% | EC |
| 104 | New York Times Co/The | 650111107 | Mar 2026 | 28,231 | $2.4M | 0.21% | EC |
| 105 | Natwest Markets Securities Inc | 000000000 | Mar 2026 | 2,336,838 | $2.3M | 0.21% | RA |
| 106 | Flex Ltd | 000000000 | Mar 2026 | 35,681 | $2.3M | 0.21% | EC |
| 107 | UMBS, TBA | 01F022642 | Mar 2026 | 2,755,000 | $2.3M | 0.20% | ABS-MBS |
| 108 | United States Treasury | 912810UG1 | Mar 2026 | 2,365,000 | $2.3M | 0.20% | DBT |
| 109 | Arch Capital Group Ltd | 000000000 | Mar 2026 | 23,197 | $2.2M | 0.20% | EC |
| 110 | Vertex Pharmaceuticals Inc | 92532F100 | Mar 2026 | 4,873 | $2.2M | 0.19% | EC |
| 111 | UMBS, TBA | 01F050650 | Mar 2026 | 2,200,000 | $2.2M | 0.19% | ABS-MBS |
| 112 | Lowe's Cos Inc | 548661107 | Mar 2026 | 9,128 | $2.2M | 0.19% | EC |
| 113 | Knight-Swift Transportation Holdings Inc | 499049104 | Mar 2026 | 36,923 | $2.1M | 0.19% | EC |
| 114 | Trex Co Inc | 89531P105 | Mar 2026 | 57,994 | $2.1M | 0.19% | EC |
| 115 | Equitable Holdings Inc | 29452E101 | Mar 2026 | 56,875 | $2.1M | 0.19% | EC |
| 116 | Nucor Corp | 670346105 | Mar 2026 | 12,319 | $2.1M | 0.18% | EC |
| 117 | United States Treasury | 912810UN6 | Mar 2026 | 2,050,000 | $2.0M | 0.18% | DBT |
| 118 | Waste Connections Inc | 94106B101 | Mar 2026 | 12,316 | $2.0M | 0.18% | EC |
| 119 | DREYFUS TREASURY & AGENCY LEX | 261908107 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | STIV |
| 120 | TFDXX LEX BLACKROCK FED FUND | 09248U700 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | STIV |
| 121 | MS GOVT US LEX | 61747C707 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | STIV |
| 122 | INVESCO GOVT AND AGCY LEX | 825252885 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | STIV |
| 123 | ALLSPRING GOVT FUND LEX | 09248U700 | Mar 2026 | 2,000,000 | $2.0M | 0.18% | STIV |
| 124 | GSK PLC | 37733W204 | Mar 2026 | 36,236 | $2.0M | 0.18% | EC |
| 125 | United States Treasury | 912810TK4 | Mar 2026 | 2,385,000 | $2.0M | 0.18% | DBT |
| 126 | Autodesk Inc | 052769106 | Mar 2026 | 8,281 | $2.0M | 0.17% | EC |
| 127 | AbbVie Inc | 00287Y109 | Mar 2026 | 9,030 | $2.0M | 0.17% | EC |
| 128 | Oracle Corp | 68389X105 | Mar 2026 | 13,296 | $2.0M | 0.17% | EC |
| 129 | Fannie Mae | 31418DYB2 | Mar 2026 | 2,394,063 | $1.9M | 0.17% | ABS-MBS |
| 130 | Regal Rexnord Corp | 758750103 | Mar 2026 | 10,340 | $1.9M | 0.17% | EC |
| 131 | Edwards Lifesciences Corp | 28176E108 | Mar 2026 | 24,177 | $1.9M | 0.17% | EC |
| 132 | Datadog Inc | 23804L103 | Mar 2026 | 16,203 | $1.9M | 0.17% | EC |
| 133 | IDEX Corp | 45167R104 | Mar 2026 | 9,881 | $1.9M | 0.16% | EC |
| 134 | United States Treasury | 912810TJ7 | Mar 2026 | 2,540,000 | $1.8M | 0.16% | DBT |
| 135 | United States Treasury | 912810SS8 | Mar 2026 | 3,460,000 | $1.8M | 0.16% | DBT |
| 136 | Loar Holdings Inc | 53947R105 | Mar 2026 | 30,566 | $1.8M | 0.15% | EC |
| 137 | Taco Bell Funding, LLC | 87342RAH7 | Mar 2026 | 1,889,348 | $1.7M | 0.15% | ABS-O |
| 138 | Government National Mortgage Association | 36179WXH6 | Mar 2026 | 2,098,141 | $1.7M | 0.15% | ABS-MBS |
| 139 | Government National Mortgage Association | 36179W2U1 | Mar 2026 | 1,973,701 | $1.7M | 0.15% | ABS-MBS |
| 140 | Danaher Corp | 235851102 | Mar 2026 | 8,951 | $1.7M | 0.15% | EC |
| 141 | UMBS, TBA | 01F040644 | Mar 2026 | 1,790,000 | $1.7M | 0.15% | ABS-MBS |
| 142 | Bank | 065404BB0 | Mar 2026 | 1,700,000 | $1.7M | 0.15% | ABS-MBS |
| 143 | Everest Group Ltd | 000000000 | Mar 2026 | 5,108 | $1.7M | 0.15% | EC |
| 144 | Monster Beverage Corp | 61174X109 | Mar 2026 | 22,404 | $1.6M | 0.14% | EC |
| 145 | Spotify Technology SA | 000000000 | Mar 2026 | 3,140 | $1.5M | 0.13% | EC |
| 146 | Government National Mortgage Association | 21H022648 | Mar 2026 | 1,721,000 | $1.5M | 0.13% | ABS-MBS |
| 147 | Abbott Laboratories | 002824100 | Mar 2026 | 14,335 | $1.5M | 0.13% | EC |
| 148 | Fifth Third Bancorp | 316773100 | Mar 2026 | 31,650 | $1.5M | 0.13% | EC |
| 149 | O'Reilly Automotive Inc | 67103H107 | Mar 2026 | 15,812 | $1.5M | 0.13% | EC |
| 150 | Stryker Corp | 863667101 | Mar 2026 | 4,430 | $1.5M | 0.13% | EC |
| 151 | Crowdstrike Holdings Inc | 22788C105 | Mar 2026 | 3,705 | $1.4M | 0.13% | EC |
| 152 | SHR Trust | 784234AC0 | Mar 2026 | 1,445,000 | $1.4M | 0.13% | ABS-MBS |
| 153 | United States Treasury | 912810SW9 | Mar 2026 | 2,075,000 | $1.4M | 0.13% | DBT |
| 154 | UMBS, TBA | 01F030652 | Mar 2026 | 1,635,000 | $1.4M | 0.13% | ABS-MBS |
| 155 | UNITED MEXICAN STATES | 91087BBK5 | Mar 2026 | 1,460,000 | $1.4M | 0.13% | DBT |
| 156 | Government National Mortgage Association | 36179WXJ2 | Mar 2026 | 1,629,474 | $1.4M | 0.12% | ABS-MBS |
| 157 | United States Treasury | 912810TT5 | Mar 2026 | 1,595,000 | $1.4M | 0.12% | DBT |
| 158 | UnitedHealth Group Inc | 91324P102 | Mar 2026 | 5,103 | $1.4M | 0.12% | EC |
| 159 | Packaging Corp of America | 695156109 | Mar 2026 | 6,429 | $1.4M | 0.12% | EC |
| 160 | Fannie Mae | 3140QHM77 | Mar 2026 | 1,683,095 | $1.4M | 0.12% | ABS-MBS |
| 161 | BX Trust | 12434HAC7 | Mar 2026 | 1,355,000 | $1.4M | 0.12% | ABS-MBS |
| 162 | Elevance Health Inc | 036752103 | Mar 2026 | 4,615 | $1.4M | 0.12% | EC |
| 163 | Guardian Pharmacy Services Inc | 40145W101 | Mar 2026 | 35,761 | $1.3M | 0.12% | EC |
| 164 | Government National Mortgage Association | 36179WDS4 | Mar 2026 | 1,501,648 | $1.3M | 0.12% | ABS-MBS |
| 165 | Pretium Mortgage Credit Partners LLC | 69383AAA7 | Mar 2026 | 1,337,852 | $1.3M | 0.12% | ABS-O |
| 166 | Government National Mortgage Association | 36179WDR6 | Mar 2026 | 1,548,479 | $1.3M | 0.12% | ABS-MBS |
| 167 | Dexcom Inc | 252131107 | Mar 2026 | 21,198 | $1.3M | 0.12% | EC |
| 168 | Vertiv Holdings Co | 92537N108 | Mar 2026 | 5,311 | $1.3M | 0.12% | EC |
| 169 | Fannie Mae | 3140XCH43 | Mar 2026 | 1,715,113 | $1.3M | 0.12% | ABS-MBS |
| 170 | Government National Mortgage Association | 21H042646 | Mar 2026 | 1,370,000 | $1.3M | 0.12% | ABS-MBS |
| 171 | United States Treasury | 912810TR9 | Mar 2026 | 1,650,000 | $1.3M | 0.12% | DBT |
| 172 | Netflix Inc | 64110L106 | Mar 2026 | 13,754 | $1.3M | 0.12% | EC |
| 173 | WW Grainger Inc | 384802104 | Mar 2026 | 1,212 | $1.3M | 0.12% | EC |
| 174 | Venture CDO Ltd | 923260AC7 | Mar 2026 | 1,300,000 | $1.3M | 0.11% | ABS-CBDO |
| 175 | KBR Inc | 48242W106 | Mar 2026 | 34,204 | $1.3M | 0.11% | EC |
| 176 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 1,626 | $1.3M | 0.11% | EC |
| 177 | Government National Mortgage Association | 36179WQA9 | Mar 2026 | 1,453,194 | $1.3M | 0.11% | ABS-MBS |
| 178 | Fannie Mae | 3140QKP28 | Mar 2026 | 1,450,002 | $1.2M | 0.11% | ABS-MBS |
| 179 | Government National Mortgage Association | 36179WTZ1 | Mar 2026 | 1,384,333 | $1.2M | 0.11% | ABS-MBS |
| 180 | StandardAero Inc | 85423L103 | Mar 2026 | 47,851 | $1.2M | 0.11% | EC |
| 181 | United States Treasury | 91282CLZ2 | Mar 2026 | 1,220,000 | $1.2M | 0.11% | DBT |
| 182 | United Therapeutics Corp | 91307C102 | Mar 2026 | 2,047 | $1.2M | 0.11% | EC |
| 183 | Newmont Corp | 651639106 | Mar 2026 | 11,211 | $1.2M | 0.11% | EC |
| 184 | WENDYS FUNDING LLC | 95058XAL2 | Mar 2026 | 1,347,775 | $1.2M | 0.10% | ABS-O |
| 185 | United States Treasury | 912810RK6 | Mar 2026 | 1,685,000 | $1.2M | 0.10% | DBT |
| 186 | SG Commercial Mortgage Securities Trust | 78397FAA1 | Mar 2026 | 1,230,000 | $1.2M | 0.10% | ABS-MBS |
| 187 | Cytokinetics Inc | 23282W605 | Mar 2026 | 17,786 | $1.2M | 0.10% | EC |
| 188 | Casey's General Stores Inc | 147528103 | Mar 2026 | 1,580 | $1.2M | 0.10% | EC |
| 189 | ORACLE CORP | 68389XDK8 | Mar 2026 | 1,200,000 | $1.1M | 0.10% | DBT |
| 190 | Tetra Tech Inc | 88162G103 | Mar 2026 | 37,492 | $1.1M | 0.10% | EC |
| 191 | Fannie Mae | 3140XDRV0 | Mar 2026 | 1,313,852 | $1.1M | 0.10% | ABS-MBS |
| 192 | Freddie Mac - STACR | 35564KLU1 | Mar 2026 | 1,115,000 | $1.1M | 0.10% | ABS-MBS |
| 193 | Middleby Corp/The | 596278101 | Mar 2026 | 8,469 | $1.1M | 0.10% | EC |
| 194 | Government National Mortgage Association | 3618N5A25 | Mar 2026 | 1,156,217 | $1.1M | 0.10% | ABS-MBS |
| 195 | RR Ltd | 75000GBK1 | Mar 2026 | 1,110,000 | $1.1M | 0.10% | ABS-CBDO |
| 196 | Government National Mortgage Association | 21H060648 | Mar 2026 | 1,093,000 | $1.1M | 0.10% | ABS-MBS |
| 197 | United States Treasury | 912810SY5 | Mar 2026 | 1,525,000 | $1.1M | 0.10% | DBT |
| 198 | Government National Mortgage Association | 3618N5C49 | Mar 2026 | 1,137,222 | $1.1M | 0.10% | ABS-MBS |
| 199 | Ross Stores Inc | 778296103 | Mar 2026 | 4,900 | $1.1M | 0.09% | EC |
| 200 | Government National Mortgage Association | 3618N5VS5 | Mar 2026 | 1,042,349 | $1.1M | 0.09% | ABS-MBS |
| 201 | Morgan Stanley Capital I Trust | 61764BAA1 | Mar 2026 | 1,140,000 | $1.1M | 0.09% | ABS-MBS |
| 202 | Gilead Sciences Inc | 375558103 | Mar 2026 | 7,550 | $1.1M | 0.09% | EC |
| 203 | Imperial Fund LLC | 452766AA6 | Mar 2026 | 1,136,073 | $1.0M | 0.09% | ABS-MBS |
| 204 | AstraZeneca PLC | 000000000 | Mar 2026 | 5,287 | $1.0M | 0.09% | EC |
| 205 | Fannie Mae | 3140QMDN1 | Mar 2026 | 1,218,038 | $1.0M | 0.09% | ABS-MBS |
| 206 | Celanese Corp | 150870103 | Mar 2026 | 15,795 | $1.0M | 0.09% | EC |
| 207 | Pretium Mortgage Credit Partners LLC | 740936AA7 | Mar 2026 | 1,033,886 | $1.0M | 0.09% | ABS-O |
| 208 | PepsiCo Inc | 713448108 | Mar 2026 | 6,619 | $1.0M | 0.09% | EC |
| 209 | Freddie Mac - STACR | 35564K2G3 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | ABS-MBS |
| 210 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | RA |
| 211 | National Bank Financial Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | RA |
| 212 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.09% | RA |
| 213 | GS Mortgage Securities Trust | 36192RAA0 | Mar 2026 | 1,132,291 | $990K | 0.09% | ABS-MBS |
| 214 | Freddie Mac - STACR | 35564KX87 | Mar 2026 | 945,000 | $987K | 0.09% | ABS-MBS |
| 215 | Freddie Mac - STACR | 35564KUX5 | Mar 2026 | 969,000 | $986K | 0.09% | ABS-MBS |
| 216 | Freddie Mac | 3132DWMK6 | Mar 2026 | 981,121 | $986K | 0.09% | ABS-MBS |
| 217 | firstkey homes 2020-sfr1 trust | 33767PAA6 | Mar 2026 | 988,764 | $984K | 0.09% | ABS-O |
| 218 | Hamilton Insurance Group Ltd | 000000000 | Mar 2026 | 32,985 | $984K | 0.09% | EC |
| 219 | GLS Auto Select Receivables Trust | 36272GAE9 | Mar 2026 | 981,000 | $982K | 0.09% | ABS-O |
| 220 | Thermo Fisher Scientific Inc | 883556102 | Mar 2026 | 1,992 | $979K | 0.09% | EC |
| 221 | Freddie Mac | 3142GSB49 | Mar 2026 | 954,219 | $979K | 0.09% | ABS-MBS |
| 222 | United States Treasury | 91282CHC8 | Mar 2026 | 1,025,000 | $976K | 0.09% | DBT |
| 223 | Freshpet Inc | 358039105 | Mar 2026 | 16,432 | $969K | 0.09% | EC |
| 224 | Fannie Mae | 3140NGW48 | Mar 2026 | 979,444 | $968K | 0.09% | ABS-MBS |
| 225 | Towd Point Mortgage Trust | 89179TAA2 | Mar 2026 | 1,074,667 | $967K | 0.08% | ABS-MBS |
| 226 | Fannie Mae | 3140KP7D9 | Mar 2026 | 1,184,477 | $963K | 0.08% | ABS-MBS |
| 227 | EquipmentShare.com Inc | 29445S100 | Mar 2026 | 46,873 | $955K | 0.08% | EC |
| 228 | Xenon Pharmaceuticals Inc | 98420N105 | Mar 2026 | 16,302 | $948K | 0.08% | EC |
| 229 | Fannie Mae | 3140N56C3 | Mar 2026 | 941,780 | $933K | 0.08% | ABS-MBS |
| 230 | Freddie Mac | 3142GSP69 | Mar 2026 | 910,541 | $933K | 0.08% | ABS-MBS |
| 231 | Elanco Animal Health Inc | 28414H103 | Mar 2026 | 38,548 | $922K | 0.08% | EC |
| 232 | Waters Corp | 941848103 | Mar 2026 | 3,084 | $918K | 0.08% | EC |
| 233 | Verus Securitization Trust | 92539LAA8 | Mar 2026 | 1,027,186 | $915K | 0.08% | ABS-MBS |
| 234 | Fannie Mae | 3140QQ3J2 | Mar 2026 | 905,254 | $915K | 0.08% | ABS-MBS |
| 235 | Amgen Inc | 031162100 | Mar 2026 | 2,599 | $914K | 0.08% | EC |
| 236 | MARS INC | 571676BB0 | Mar 2026 | 910,000 | $899K | 0.08% | DBT |
| 237 | STERIS PLC | 000000000 | Mar 2026 | 4,034 | $892K | 0.08% | EC |
| 238 | Wells Fargo Commercial Mortgage Trust | 95000HBF8 | Mar 2026 | 890,000 | $885K | 0.08% | ABS-MBS |
| 239 | Imperial Fund LLC | 45276PAA4 | Mar 2026 | 926,305 | $883K | 0.08% | ABS-MBS |
| 240 | United States Treasury | 912810SK5 | Mar 2026 | 1,385,000 | $882K | 0.08% | DBT |
| 241 | Fannie Mae - CAS | 20754BAF8 | Mar 2026 | 860,000 | $882K | 0.08% | ABS-MBS |
| 242 | CVS Health Corp | 126650100 | Mar 2026 | 12,251 | $880K | 0.08% | EC |
| 243 | United States Treasury | 912810RU4 | Mar 2026 | 1,200,000 | $877K | 0.08% | DBT |
| 244 | Rad CLO 12 Ltd | 75009PAJ6 | Mar 2026 | 875,000 | $874K | 0.08% | ABS-CBDO |
| 245 | Pretium Mortgage Credit Partners LLC | 74143YAA6 | Mar 2026 | 881,789 | $874K | 0.08% | ABS-MBS |
| 246 | Credit Suisse Mortgage Trust | 126416AA4 | Mar 2026 | 962,403 | $871K | 0.08% | ABS-MBS |
| 247 | Fannie Mae | 3140N5N91 | Mar 2026 | 872,543 | $865K | 0.08% | ABS-MBS |
| 248 | Morgan Stanley Residential Mortgage Loan Trust | 617946AA6 | Mar 2026 | 881,841 | $857K | 0.08% | ABS-MBS |
| 249 | Preston Ridge Partners Mortgage Trust | 69392MAA0 | Mar 2026 | 878,511 | $855K | 0.08% | ABS-MBS |
| 250 | Pretium Mortgage Credit Partners LLC | 740937AA5 | Mar 2026 | 854,200 | $855K | 0.08% | ABS-O |
| 251 | Fannie Mae | 3140QTPB9 | Mar 2026 | 835,720 | $855K | 0.08% | ABS-MBS |
| 252 | UMBS, TBA | 01F042442 | Mar 2026 | 860,000 | $854K | 0.08% | ABS-MBS |
| 253 | Structure Therapeutics Inc | 86366E106 | Mar 2026 | 17,504 | $844K | 0.07% | EC |
| 254 | Verus Securitization Trust | 92538QAA8 | Mar 2026 | 919,997 | $843K | 0.07% | ABS-MBS |
| 255 | Retained Vantage Data Centers Issuer, LLC | 76134KAA2 | Mar 2026 | 845,000 | $843K | 0.07% | ABS-O |
| 256 | NYC Commercial Mortgage Trust 2021-909 | 67120UAC1 | Mar 2026 | 840,000 | $840K | 0.07% | ABS-MBS |
| 257 | Government National Mortgage Association | 36179XHY5 | Mar 2026 | 832,796 | $811K | 0.07% | ABS-MBS |
| 258 | Newamsterdam Pharma Co NV | 000000000 | Mar 2026 | 24,800 | $794K | 0.07% | EC |
| 259 | BENCHMARK Mortgage Trust | 08161CAE1 | Mar 2026 | 795,000 | $784K | 0.07% | ABS-MBS |
| 260 | ROMANIA | 000000000 | Mar 2026 | 1,079,000 | $780K | 0.07% | DBT |
| 261 | Vita Coco Co Inc/The | 92846Q107 | Mar 2026 | 16,100 | $771K | 0.07% | EC |
| 262 | VIRGINIA ELEC & POWER CO | 927804GX6 | Mar 2026 | 780,000 | $760K | 0.07% | DBT |
| 263 | Government National Mortgage Association | 36179VZQ6 | Mar 2026 | 904,242 | $747K | 0.07% | ABS-MBS |
| 264 | Freddie Mac | 3132D6DL1 | Mar 2026 | 729,324 | $744K | 0.07% | ABS-MBS |
| 265 | Performance Food Group Co | 71377A103 | Mar 2026 | 8,671 | $743K | 0.07% | EC |
| 266 | Progress Residential Trust | 74332XAA9 | Mar 2026 | 751,553 | $743K | 0.07% | ABS-O |
| 267 | RFR Trust | 74984NAE4 | Mar 2026 | 730,000 | $736K | 0.06% | ABS-MBS |
| 268 | ICON PLC | 000000000 | Mar 2026 | 6,633 | $734K | 0.06% | EC |
| 269 | Fannie Mae | 3140W27D7 | Mar 2026 | 718,435 | $733K | 0.06% | ABS-MBS |
| 270 | British American Tobacco PLC | 110448107 | Mar 2026 | 12,430 | $727K | 0.06% | EC |
| 271 | SALESFORCE INC | 79466LAV6 | Mar 2026 | 720,000 | $725K | 0.06% | DBT |
| 272 | Johnson Controls International plc | 000000000 | Mar 2026 | 5,469 | $716K | 0.06% | EC |
| 273 | Freddie Mac | 3132DWBB8 | Mar 2026 | 879,147 | $715K | 0.06% | ABS-MBS |
| 274 | Fannie Mae | 3140FXG55 | Mar 2026 | 781,565 | $711K | 0.06% | ABS-MBS |
| 275 | Fannie Mae | 3140XAUM2 | Mar 2026 | 827,229 | $707K | 0.06% | ABS-MBS |
| 276 | Argenx SE | 04016X101 | Mar 2026 | 951 | $694K | 0.06% | EC |
| 277 | MF1 Multifamily Housing Mortgage Loan Trust | 55284JAC3 | Mar 2026 | 685,000 | $684K | 0.06% | ABS-CBDO |
| 278 | United States Treasury | 912810QC5 | Mar 2026 | 685,000 | $678K | 0.06% | DBT |
| 279 | Fannie Mae | 31418DU67 | Mar 2026 | 768,857 | $676K | 0.06% | ABS-MBS |
| 280 | PUGET ENERGY INC | 745310AQ5 | Mar 2026 | 660,000 | $665K | 0.06% | DBT |
| 281 | Pretium Mortgage Credit Partners LLC | 740934AA2 | Mar 2026 | 662,198 | $663K | 0.06% | ABS-O |
| 282 | GCAT | 36168XAA7 | Mar 2026 | 714,075 | $660K | 0.06% | ABS-MBS |
| 283 | Boston Scientific Corp | 101137107 | Mar 2026 | 10,499 | $659K | 0.06% | EC |
| 284 | Fannie Mae | 31418E2E9 | Mar 2026 | 642,243 | $656K | 0.06% | ABS-MBS |
| 285 | Fannie Mae | 3140NUVD8 | Mar 2026 | 649,470 | $654K | 0.06% | ABS-MBS |
| 286 | Freddie Mac | 3133KJJW3 | Mar 2026 | 757,153 | $650K | 0.06% | ABS-MBS |
| 287 | ServiceNow Inc | 81762P102 | Mar 2026 | 6,211 | $649K | 0.06% | EC |
| 288 | Axon Enterprise Inc | 05464C101 | Mar 2026 | 1,514 | $643K | 0.06% | EC |
| 289 | Credit Acceptance Auto Loan Trust | 22535LAA9 | Mar 2026 | 640,000 | $641K | 0.06% | ABS-O |
| 290 | Pretium Mortgage Credit Partners LLC | 69392EAA8 | Mar 2026 | 637,963 | $639K | 0.06% | ABS-O |
| 291 | Tricon Residential | 895989AA9 | Mar 2026 | 638,444 | $638K | 0.06% | ABS-O |
| 292 | Zayo Issuer LLC | 98919WAA1 | Mar 2026 | 630,000 | $636K | 0.06% | ABS-O |
| 293 | Texas Debt Capital CLO, Ltd | 88238CAJ1 | Mar 2026 | 635,000 | $635K | 0.06% | ABS-CBDO |
| 294 | Fannie Mae | 3140XHG68 | Mar 2026 | 668,621 | $635K | 0.06% | ABS-MBS |
| 295 | Fannie Mae | 3140XFPU9 | Mar 2026 | 734,467 | $634K | 0.06% | ABS-MBS |
| 296 | JBS NV/USA FOODS/FOOD CO | 472140AK8 | Mar 2026 | 645,000 | $633K | 0.06% | DBT |
| 297 | MAPS Trust | 55293WAA7 | Mar 2026 | 647,060 | $632K | 0.06% | ABS-O |
| 298 | THERMO FISHER SCIENTIFIC | 883556DD1 | Mar 2026 | 638,000 | $631K | 0.06% | DBT |
| 299 | Madison Avenue Trust | 55616AAC1 | Mar 2026 | 630,000 | $628K | 0.06% | ABS-MBS |
| 300 | Freddie Mac - STACR | 35564KYP8 | Mar 2026 | 600,000 | $622K | 0.05% | ABS-MBS |
| 301 | Bank5 | 06650JAU2 | Mar 2026 | 616,000 | $622K | 0.05% | ABS-MBS |
| 302 | GCAT | 36168KAA5 | Mar 2026 | 742,887 | $622K | 0.05% | ABS-MBS |
| 303 | Fannie Mae | 3140XGJS9 | Mar 2026 | 699,603 | $620K | 0.05% | ABS-MBS |
| 304 | GS Mortgage Securities Trust | 36269JAE8 | Mar 2026 | 615,000 | $619K | 0.05% | ABS-MBS |
| 305 | Fannie Mae | 3140QKVB1 | Mar 2026 | 719,301 | $618K | 0.05% | ABS-MBS |
| 306 | Fannie Mae | 3136BYZW5 | Mar 2026 | 618,314 | $618K | 0.05% | ABS-MBS |
| 307 | BENCHMARK Mortgage Trust | 08160JAE7 | Mar 2026 | 630,000 | $616K | 0.05% | ABS-MBS |
| 308 | PACIFIC GAS & ELECTRIC | 694308KR7 | Mar 2026 | 600,000 | $615K | 0.05% | DBT |
| 309 | HPS CORPORATE LENDING FU | 40440VAV7 | Mar 2026 | 640,000 | $614K | 0.05% | DBT |
| 310 | KILROY REALTY LP | 49427RAT9 | Mar 2026 | 630,000 | $607K | 0.05% | DBT |
| 311 | Commercial Equipment Finance | 20166TAA2 | Mar 2026 | 603,845 | $604K | 0.05% | ABS-O |
| 312 | Neuberger Berman CLO Ltd | 64133WAS4 | Mar 2026 | 600,000 | $600K | 0.05% | ABS-CBDO |
| 313 | CENTENE CORP | 15135BAX9 | Mar 2026 | 715,000 | $600K | 0.05% | DBT |
| 314 | Extended Stay America Trust | 30227WAC7 | Mar 2026 | 594,407 | $595K | 0.05% | ABS-MBS |
| 315 | United States Treasury | 912810RT7 | Mar 2026 | 910,000 | $593K | 0.05% | DBT |
| 316 | Builders FirstSource Inc | 12008R107 | Mar 2026 | 7,201 | $593K | 0.05% | EC |
| 317 | Pretium Mortgage Credit Partners LLC | 69382RAA1 | Mar 2026 | 608,984 | $593K | 0.05% | ABS-MBS |
| 318 | Fannie Mae | 3140QRFR9 | Mar 2026 | 585,210 | $592K | 0.05% | ABS-MBS |
| 319 | VeraDermics Inc | 922967104 | Mar 2026 | 9,357 | $591K | 0.05% | EC |
| 320 | Freddie Mac | 3142GU2B8 | Mar 2026 | 581,233 | $591K | 0.05% | ABS-MBS |
| 321 | META PLATFORMS INC | 30303M8Y1 | Mar 2026 | 635,000 | $590K | 0.05% | DBT |
| 322 | CITIGROUP INC | 172967QF1 | Mar 2026 | 595,000 | $588K | 0.05% | DBT |
| 323 | Medtronic PLC | 000000000 | Mar 2026 | 6,759 | $586K | 0.05% | EC |
| 324 | Government National Mortgage Association | 36179W5A2 | Mar 2026 | 707,670 | $585K | 0.05% | ABS-MBS |
| 325 | SAP SE | 803054204 | Mar 2026 | 3,397 | $582K | 0.05% | EC |
| 326 | REPUBLIC OF COLOMBIA | 195325DZ5 | Mar 2026 | 695,000 | $579K | 0.05% | DBT |
| 327 | MORGAN STANLEY PVT BANK | 61776NU43 | Mar 2026 | 585,000 | $579K | 0.05% | DBT |
| 328 | Benefit Street Partners CLO Ltd | 08183DAS2 | Mar 2026 | 575,000 | $576K | 0.05% | ABS-CBDO |
| 329 | Revolution Medicines Inc | 76155X100 | Mar 2026 | 5,913 | $575K | 0.05% | EC |
| 330 | PETROLEOS MEXICANOS | 71654QDE9 | Mar 2026 | 600,000 | $573K | 0.05% | DBT |
| 331 | Natera Inc | 632307104 | Mar 2026 | 2,860 | $572K | 0.05% | EC |
| 332 | UNITED MEXICAN STATES | 91087BBK5 | Mar 2026 | 585,000 | $570K | 0.05% | DBT |
| 333 | Bank of New York Mellon Corp/The | 064058100 | Mar 2026 | 4,800 | $569K | 0.05% | EC |
| 334 | Fannie Mae | 3140Q0ZK1 | Mar 2026 | 571,400 | $568K | 0.05% | ABS-MBS |
| 335 | MPLX LP | 55336VBX7 | Mar 2026 | 560,000 | $566K | 0.05% | DBT |
| 336 | Preston Ridge Partners Mortgage Trust | 69395KAA1 | Mar 2026 | 565,581 | $564K | 0.05% | ABS-MBS |
| 337 | Government National Mortgage Association | 36179XQT6 | Mar 2026 | 608,489 | $564K | 0.05% | ABS-MBS |
| 338 | BX Trust | 12433LAC9 | Mar 2026 | 560,000 | $560K | 0.05% | ABS-MBS |
| 339 | Goodyear Tire & Rubber Co/The | 382550101 | Mar 2026 | 83,560 | $554K | 0.05% | EC |
| 340 | VB-S1 Issuer LLC | 91823ABC4 | Mar 2026 | 550,000 | $554K | 0.05% | ABS-O |
| 341 | Government National Mortgage Association | 36179XDD5 | Mar 2026 | 583,317 | $551K | 0.05% | ABS-MBS |
| 342 | Hub Group Inc | 443320106 | Mar 2026 | 15,290 | $551K | 0.05% | EC |
| 343 | Boca Commercial Mortgage Trust | 05619RAB8 | Mar 2026 | 550,000 | $550K | 0.05% | ABS-MBS |
| 344 | Aligned Data Centers Issuers LLC | 01627AAD0 | Mar 2026 | 545,000 | $548K | 0.05% | ABS-O |
| 345 | Government National Mortgage Association | 36179T4P7 | Mar 2026 | 569,816 | $543K | 0.05% | ABS-MBS |
| 346 | BAXTER INTERNATIONAL INC | 071813DD8 | Mar 2026 | 550,000 | $543K | 0.05% | DBT |
| 347 | Fannie Mae | 3140XCPV4 | Mar 2026 | 561,679 | $537K | 0.05% | ABS-MBS |
| 348 | Morgan Stanley Residential Mortgage Loan Trust | 617950AC4 | Mar 2026 | 541,374 | $535K | 0.05% | ABS-MBS |
| 349 | Elmwood CLO 23 Ltd | 29003YAL5 | Mar 2026 | 530,000 | $530K | 0.05% | ABS-CBDO |
| 350 | Fannie Mae | 3140KYBS2 | Mar 2026 | 649,618 | $528K | 0.05% | ABS-MBS |
| 351 | ALPHABET INC | 02079KAN7 | Mar 2026 | 570,000 | $528K | 0.05% | DBT |
| 352 | Onslow Bay Financial LLC | 67123VAJ1 | Mar 2026 | 531,538 | $527K | 0.05% | ABS-MBS |
| 353 | Fannie Mae | 3140Q05E8 | Mar 2026 | 524,000 | $526K | 0.05% | ABS-MBS |
| 354 | DUKE ENERGY CORP | 26441CCJ2 | Mar 2026 | 540,000 | $526K | 0.05% | DBT |
| 355 | MORGAN STANLEY | 61748UAR3 | Mar 2026 | 530,000 | $525K | 0.05% | DBT |
| 356 | Fannie Mae | 3140J9R86 | Mar 2026 | 555,473 | $522K | 0.05% | ABS-MBS |
| 357 | PACIFIC GAS & ELECTRIC | 694308JG3 | Mar 2026 | 580,000 | $520K | 0.05% | DBT |
| 358 | Pretium Mortgage Credit Partners LLC | 69393CAA1 | Mar 2026 | 522,931 | $518K | 0.05% | ABS-O |
| 359 | Freddie Mac | 3133KLTH0 | Mar 2026 | 635,454 | $516K | 0.05% | ABS-MBS |
| 360 | RR Ltd | 74989MAQ4 | Mar 2026 | 520,000 | $515K | 0.05% | ABS-CBDO |
| 361 | New Residential Mortgage Loan Trust | 64831YAG1 | Mar 2026 | 516,509 | $513K | 0.05% | ABS-MBS |
| 362 | AMAZON.COM INC | 023135DJ2 | Mar 2026 | 510,000 | $512K | 0.04% | DBT |
| 363 | Bain Capital Credit CLO, Limited | 05685JBA6 | Mar 2026 | 515,000 | $510K | 0.04% | ABS-CBDO |
| 364 | Freddie Mac | 31335AZ68 | Mar 2026 | 560,635 | $507K | 0.04% | ABS-MBS |
| 365 | Freddie Mac - STACR | 35564KWT2 | Mar 2026 | 495,000 | $506K | 0.04% | ABS-MBS |
| 366 | Symphony CLO Ltd | 87169VBL8 | Mar 2026 | 505,000 | $502K | 0.04% | ABS-CBDO |
| 367 | Fannie Mae | 3140NUBN8 | Mar 2026 | 490,000 | $501K | 0.04% | ABS-MBS |
| 368 | GEORGIA POWER CO | 373334LA7 | Mar 2026 | 490,000 | $496K | 0.04% | DBT |
| 369 | Freddie Mac | 3132DQR65 | Mar 2026 | 585,192 | $496K | 0.04% | ABS-MBS |
| 370 | Navan Inc | 639193101 | Mar 2026 | 37,367 | $495K | 0.04% | EC |
| 371 | Starwood Mortgage Residential Trust | 85573RAA6 | Mar 2026 | 557,583 | $493K | 0.04% | ABS-MBS |
| 372 | Fannie Mae | 31418EJF8 | Mar 2026 | 494,312 | $490K | 0.04% | ABS-MBS |
| 373 | Ascendis Pharma A/S | 04351P101 | Mar 2026 | 2,130 | $487K | 0.04% | EC |
| 374 | United States Treasury | 912810RA8 | Mar 2026 | 657,752 | $484K | 0.04% | DBT |
| 375 | Stack Infrastructure Issuer LLC | 85236KAH5 | Mar 2026 | 480,000 | $481K | 0.04% | ABS-O |
| 376 | INTEL CORP | 458140BG4 | Mar 2026 | 685,000 | $479K | 0.04% | DBT |
| 377 | BellRing Brands Inc | 07831C103 | Mar 2026 | 29,707 | $478K | 0.04% | EC |
| 378 | BANK OF AMERICA CORP | 06051GKP3 | Mar 2026 | 475,000 | $475K | 0.04% | DBT |
| 379 | Tricon Residential | 895974AA1 | Mar 2026 | 474,272 | $473K | 0.04% | ABS-O |
| 380 | Dominos Pizza Master Issuer LLC | 25755TAK6 | Mar 2026 | 473,750 | $470K | 0.04% | ABS-O |
| 381 | ECOPETROL SA | 279158AW9 | Mar 2026 | 465,000 | $470K | 0.04% | DBT |
| 382 | Government National Mortgage Association | 38383DY69 | Mar 2026 | 525,780 | $469K | 0.04% | ABS-MBS |
| 383 | Freddie Mac - SCRT | 35563PLG2 | Mar 2026 | 515,584 | $469K | 0.04% | ABS-MBS |
| 384 | Jersey Mikes Funding LLC | 476681AF8 | Mar 2026 | 475,000 | $468K | 0.04% | ABS-O |
| 385 | Fannie Mae | 3140FXGL0 | Mar 2026 | 483,610 | $468K | 0.04% | ABS-MBS |
| 386 | NMLT Trust | 62923JAA0 | Mar 2026 | 529,173 | $467K | 0.04% | ABS-MBS |
| 387 | BOEING CO | 097023CV5 | Mar 2026 | 464,000 | $465K | 0.04% | DBT |
| 388 | COLT Funding LLC | 19688FAA3 | Mar 2026 | 555,042 | $464K | 0.04% | ABS-MBS |
| 389 | Alignment Healthcare Inc | 01625V104 | Mar 2026 | 26,300 | $463K | 0.04% | EC |
| 390 | Government National Mortgage Association | 36179W7L6 | Mar 2026 | 499,279 | $462K | 0.04% | ABS-MBS |
| 391 | STATE OF ISRAEL | 46514BRN9 | Mar 2026 | 455,000 | $461K | 0.04% | DBT |
| 392 | Freddie Mac | 3132DPR26 | Mar 2026 | 456,865 | $461K | 0.04% | ABS-MBS |
| 393 | ORANGE SA | 685218AD1 | Mar 2026 | 470,000 | $461K | 0.04% | DBT |
| 394 | United States Treasury | 912810QB7 | Mar 2026 | 475,000 | $461K | 0.04% | DBT |
| 395 | Freddie Mac | 3132DNF73 | Mar 2026 | 560,069 | $459K | 0.04% | ABS-MBS |
| 396 | PUBLIC SERVICE OKLAHOMA | 744533BR0 | Mar 2026 | 460,000 | $458K | 0.04% | DBT |
| 397 | Fannie Mae | 3140QD2M5 | Mar 2026 | 501,417 | $456K | 0.04% | ABS-MBS |
| 398 | EchoStar Corp | 278768106 | Mar 2026 | 3,889 | $455K | 0.04% | EC |
| 399 | Fannie Mae | 3140QSF22 | Mar 2026 | 448,991 | $453K | 0.04% | ABS-MBS |
| 400 | CARDINAL HEALTH INC | 14149YBR8 | Mar 2026 | 445,000 | $452K | 0.04% | DBT |
| 401 | Fannie Mae | 3140XJAR4 | Mar 2026 | 486,693 | $451K | 0.04% | ABS-MBS |
| 402 | 280 Park Avenue Mortgage Trust | 90205FAN0 | Mar 2026 | 460,000 | $451K | 0.04% | ABS-MBS |
| 403 | ALPHABET INC | 02079KBB2 | Mar 2026 | 465,000 | $451K | 0.04% | DBT |
| 404 | Fannie Mae | 3140QFB32 | Mar 2026 | 524,276 | $450K | 0.04% | ABS-MBS |
| 405 | Freddie Mac | 3137FRGD7 | Mar 2026 | 500,000 | $450K | 0.04% | ABS-MBS |
| 406 | LCH Ltd. | 000000000 | Mar 2026 | 2,325,000 | $450K | 0.04% | DIR |
| 407 | Government National Mortgage Association | 36179VVX5 | Mar 2026 | 543,160 | $449K | 0.04% | ABS-MBS |
| 408 | FOUNDRY JV HOLDCO LLC | 350930AC7 | Mar 2026 | 430,000 | $449K | 0.04% | DBT |
| 409 | ELEMENT FLEET MANAGEMENT | 286181AR3 | Mar 2026 | 450,000 | $444K | 0.04% | DBT |
| 410 | HESS MIDSTREAM OPERATION | 428102AE7 | Mar 2026 | 460,000 | $442K | 0.04% | DBT |
| 411 | Freddie Mac - STACR | 35564KH44 | Mar 2026 | 425,000 | $438K | 0.04% | ABS-MBS |
| 412 | ORACLE CORP | 68389XEC5 | Mar 2026 | 475,000 | $437K | 0.04% | DBT |
| 413 | Fannie Mae | 3140XGQX0 | Mar 2026 | 454,077 | $436K | 0.04% | ABS-MBS |
| 414 | Barclays Mortgage Loan Trust | 06745EAB2 | Mar 2026 | 437,427 | $435K | 0.04% | ABS-MBS |
| 415 | New Residential Mortgage Loan Trust | 64831YAE6 | Mar 2026 | 436,163 | $434K | 0.04% | ABS-MBS |
| 416 | JPMORGAN CHASE & CO | 46647PEY8 | Mar 2026 | 425,000 | $433K | 0.04% | DBT |
| 417 | Freddie Mac - STACR | 35564KND7 | Mar 2026 | 426,000 | $433K | 0.04% | ABS-MBS |
| 418 | SG Capital Partners | 78433QAA3 | Mar 2026 | 454,198 | $431K | 0.04% | ABS-MBS |
| 419 | Magnetite CLO Ltd | 55952FAQ1 | Mar 2026 | 430,000 | $428K | 0.04% | ABS-CBDO |
| 420 | JPMORGAN CHASE & CO | 46647PFD3 | Mar 2026 | 435,000 | $428K | 0.04% | DBT |
| 421 | DOMINION ENERGY INC | 25746UDZ9 | Mar 2026 | 430,000 | $427K | 0.04% | DBT |
| 422 | CARDINAL HEALTH INC | 14149YBU1 | Mar 2026 | 425,000 | $423K | 0.04% | DBT |
| 423 | PHILIP MORRIS INTL INC | 718172DH9 | Mar 2026 | 410,000 | $419K | 0.04% | DBT |
| 424 | ONEOK INC | 682680CE1 | Mar 2026 | 430,000 | $418K | 0.04% | DBT |
| 425 | Fannie Mae | 31418DVA7 | Mar 2026 | 511,062 | $416K | 0.04% | ABS-MBS |
| 426 | Arroyo Mortgage Trust | 042855AA4 | Mar 2026 | 422,258 | $411K | 0.04% | ABS-MBS |
| 427 | Fannie Mae - CAS | 20754LAF6 | Mar 2026 | 405,000 | $409K | 0.04% | ABS-MBS |
| 428 | BANK OF AMERICA CORP | 06051GKK4 | Mar 2026 | 450,000 | $407K | 0.04% | DBT |
| 429 | HSBC HOLDINGS PLC | 404280EW5 | Mar 2026 | 400,000 | $406K | 0.04% | DBT |
| 430 | Fannie Mae | 3140FXJJ2 | Mar 2026 | 445,724 | $406K | 0.04% | ABS-MBS |
| 431 | Fannie Mae | 31374CSS6 | Mar 2026 | 428,375 | $405K | 0.04% | ABS-MBS |
| 432 | JPMORGAN CHASE & CO | 46647PEJ1 | Mar 2026 | 395,000 | $401K | 0.04% | DBT |
| 433 | LivaNova PLC | 000000000 | Mar 2026 | 6,284 | $399K | 0.04% | EC |
| 434 | EVERSOURCE ENERGY | 30040WAU2 | Mar 2026 | 400,000 | $399K | 0.04% | DBT |
| 435 | ARES STRATEGIC INCOME FU | 04020EAU1 | Mar 2026 | 415,000 | $398K | 0.03% | DBT |
| 436 | SAUDI ARABIAN OIL CO | 80414L3F0 | Mar 2026 | 400,000 | $397K | 0.03% | DBT |
| 437 | MPLX LP | 55336VCB4 | Mar 2026 | 400,000 | $397K | 0.03% | DBT |
| 438 | Fannie Mae | 3136B3SL5 | Mar 2026 | 439,094 | $396K | 0.03% | ABS-MBS |
| 439 | KEURIG DR PEPPER INC | 49271VAN0 | Mar 2026 | 446,000 | $394K | 0.03% | DBT |
| 440 | Fannie Mae | 3140FXFR8 | Mar 2026 | 464,454 | $393K | 0.03% | ABS-MBS |
| 441 | Preston Ridge Partners Mortgage Trust | 69382YAA6 | Mar 2026 | 394,455 | $393K | 0.03% | ABS-MBS |
| 442 | PHILIP MORRIS INTL INC | 718172DA4 | Mar 2026 | 385,000 | $393K | 0.03% | DBT |
| 443 | Freddie Mac - STACR | 35564KB32 | Mar 2026 | 380,000 | $392K | 0.03% | ABS-MBS |
| 444 | WENDYS FUNDING LLC | 95058XAE8 | Mar 2026 | 398,980 | $391K | 0.03% | ABS-O |
| 445 | Pretium Mortgage Credit Partners LLC | 69393CAB9 | Mar 2026 | 395,000 | $390K | 0.03% | ABS-O |
| 446 | UMBS, TBA | 01F032641 | Mar 2026 | 425,000 | $390K | 0.03% | ABS-MBS |
| 447 | ARES STRATEGIC INCOME FU | 04020EAR8 | Mar 2026 | 410,000 | $387K | 0.03% | DBT |
| 448 | Angel Oak Mortgage Trust | 03465HAA2 | Mar 2026 | 444,988 | $387K | 0.03% | ABS-MBS |
| 449 | Fannie Mae | 3140X7GK9 | Mar 2026 | 410,336 | $387K | 0.03% | ABS-MBS |
| 450 | PETROLEOS MEXICANOS | 71654QCL4 | Mar 2026 | 505,000 | $386K | 0.03% | DBT |
| 451 | JPMORGAN CHASE & CO | 46647PEP7 | Mar 2026 | 385,000 | $385K | 0.03% | DBT |
| 452 | Ellington Financial Mortgage Trust | 31573CAA3 | Mar 2026 | 430,662 | $385K | 0.03% | ABS-MBS |
| 453 | JPMORGAN CHASE & CO | 46647PDU7 | Mar 2026 | 375,000 | $382K | 0.03% | DBT |
| 454 | Fannie Mae | 3140XKAX8 | Mar 2026 | 448,843 | $381K | 0.03% | ABS-MBS |
| 455 | SYNCHRONY FINANCIAL | 87165BAY9 | Mar 2026 | 385,000 | $380K | 0.03% | DBT |
| 456 | Fannie Mae | 3140A4Z20 | Mar 2026 | 369,482 | $377K | 0.03% | ABS-MBS |
| 457 | GLENCORE FUNDING LLC | 378272BP2 | Mar 2026 | 355,000 | $377K | 0.03% | DBT |
| 458 | SOUTHERN CALIF GAS CO | 842434DD1 | Mar 2026 | 375,000 | $375K | 0.03% | DBT |
| 459 | Cencora Inc | 03073E105 | Mar 2026 | 1,190 | $374K | 0.03% | EC |
| 460 | Government National Mortgage Association | 36179WNE4 | Mar 2026 | 433,856 | $374K | 0.03% | ABS-MBS |
| 461 | BENCHMARK Mortgage Trust | 08164KAZ3 | Mar 2026 | 370,000 | $373K | 0.03% | ABS-MBS |
| 462 | SCF Equipment Trust Llc | 78437DAC4 | Mar 2026 | 365,000 | $371K | 0.03% | ABS-O |
| 463 | NMEF Funding LLC | 62919WAC3 | Mar 2026 | 370,000 | $371K | 0.03% | ABS-O |
| 464 | Fannie Mae | 3138WQAV4 | Mar 2026 | 402,274 | $368K | 0.03% | ABS-MBS |
| 465 | Freddie Mac | 3133KTYL8 | Mar 2026 | 421,678 | $367K | 0.03% | ABS-MBS |
| 466 | GOLDMAN SACHS GROUP INC | 38141GB60 | Mar 2026 | 365,000 | $365K | 0.03% | DBT |
| 467 | CHARTER COMM OPT LLC/CAP | 161175BA1 | Mar 2026 | 395,000 | $364K | 0.03% | DBT |
| 468 | NISOURCE INC | 65473PAX3 | Mar 2026 | 360,000 | $362K | 0.03% | DBT |
| 469 | HSBC HOLDINGS PLC | 404280FL8 | Mar 2026 | 365,000 | $360K | 0.03% | DBT |
| 470 | Fannie Mae | 3140QQVF9 | Mar 2026 | 355,778 | $359K | 0.03% | ABS-MBS |
| 471 | Fannie Mae | 3136BVC30 | Mar 2026 | 358,769 | $358K | 0.03% | ABS-MBS |
| 472 | Onslow Bay Financial LLC | 67123VAK8 | Mar 2026 | 359,280 | $356K | 0.03% | ABS-MBS |
| 473 | Fannie Mae | 3140Q04E9 | Mar 2026 | 360,218 | $356K | 0.03% | ABS-MBS |
| 474 | Fannie Mae | 3140Q05L2 | Mar 2026 | 360,000 | $355K | 0.03% | ABS-MBS |
| 475 | Government National Mortgage Association | 36179U6T4 | Mar 2026 | 408,504 | $354K | 0.03% | ABS-MBS |
| 476 | Freddie Mac | 3133AGLE7 | Mar 2026 | 431,083 | $354K | 0.03% | ABS-MBS |
| 477 | JPMORGAN CHASE & CO | 46647PEC6 | Mar 2026 | 345,000 | $350K | 0.03% | DBT |
| 478 | EVERSOURCE ENERGY | 30040WBB3 | Mar 2026 | 355,000 | $350K | 0.03% | DBT |
| 479 | Preston Ridge Partners Mortgage Trust | 74448LAA6 | Mar 2026 | 349,516 | $350K | 0.03% | ABS-MBS |
| 480 | QORVO INC | 74736KAJ0 | Mar 2026 | 385,000 | $348K | 0.03% | DBT |
| 481 | UNITED MEXICAN STATES | 91087BBQ2 | Mar 2026 | 355,000 | $347K | 0.03% | DBT |
| 482 | ORACLE CORP | 68389XDY8 | Mar 2026 | 355,000 | $346K | 0.03% | DBT |
| 483 | SALESFORCE INC | 79466LAX2 | Mar 2026 | 340,000 | $346K | 0.03% | DBT |
| 484 | BENCHMARK Mortgage Trust | 08164KBA7 | Mar 2026 | 340,000 | $345K | 0.03% | ABS-MBS |
| 485 | ITELYUM REGENERATION SPA | 000000000 | Mar 2026 | 300,000 | $342K | 0.03% | DBT |
| 486 | Freddie Mac | 3133KYVC0 | Mar 2026 | 390,138 | $341K | 0.03% | ABS-MBS |
| 487 | Progress Residential Trust | 74333CAA4 | Mar 2026 | 340,969 | $341K | 0.03% | ABS-O |
| 488 | Verus Securitization Trust | 92538GAA0 | Mar 2026 | 371,980 | $341K | 0.03% | ABS-MBS |
| 489 | Freddie Mac | 3133KKND7 | Mar 2026 | 399,350 | $341K | 0.03% | ABS-MBS |
| 490 | Progress Residential Trust | 74334HAE4 | Mar 2026 | 360,000 | $340K | 0.03% | ABS-O |
| 491 | ROMANIA | 000000000 | Mar 2026 | 470,000 | $340K | 0.03% | DBT |
| 492 | SALESFORCE INC | 79466LAT1 | Mar 2026 | 340,000 | $339K | 0.03% | DBT |
| 493 | Credit Suisse Mortgage Trust | 12659FAA3 | Mar 2026 | 372,587 | $339K | 0.03% | ABS-MBS |
| 494 | EDISON INTERNATIONAL | 281020BC0 | Mar 2026 | 325,000 | $337K | 0.03% | DBT |
| 495 | LCH Ltd. | 000000000 | Mar 2026 | 1,610,000 | $335K | 0.03% | DIR |
| 496 | Securitized Term Auto Receivables Trust | 81378WAB9 | Mar 2026 | 332,364 | $335K | 0.03% | ABS-O |
| 497 | BROADCOM INC | 11135FCM1 | Mar 2026 | 330,000 | $333K | 0.03% | DBT |
| 498 | BX Trust | 05619TAC2 | Mar 2026 | 330,000 | $330K | 0.03% | ABS-MBS |
| 499 | Government National Mortgage Association | 36179Y7L2 | Mar 2026 | 398,907 | $330K | 0.03% | ABS-MBS |
| 500 | Fannie Mae | 3140W1FP3 | Mar 2026 | 323,037 | $329K | 0.03% | ABS-MBS |
| 501 | Freddie Mac - SCRT | 35563PNN5 | Mar 2026 | 389,720 | $329K | 0.03% | ABS-MBS |
| 502 | Freddie Mac - SCRT | 35563PFJ3 | Mar 2026 | 342,545 | $328K | 0.03% | ABS-MBS |
| 503 | New Residential Mortgage Loan Trust | 64829KBV1 | Mar 2026 | 337,637 | $327K | 0.03% | ABS-MBS |
| 504 | Fannie Mae | 3136BUSZ4 | Mar 2026 | 323,187 | $326K | 0.03% | ABS-MBS |
| 505 | Fannie Mae | 31374CSR8 | Mar 2026 | 353,585 | $325K | 0.03% | ABS-MBS |
| 506 | AREIT CRE Trust | 04002DAC5 | Mar 2026 | 325,000 | $325K | 0.03% | ABS-CBDO |
| 507 | Bio-Techne Corp | 09073M104 | Mar 2026 | 6,212 | $325K | 0.03% | EC |
| 508 | ECOPETROL SA | 279158AV1 | Mar 2026 | 320,000 | $324K | 0.03% | DBT |
| 509 | Freddie Mac | 3137F9DQ1 | Mar 2026 | 369,667 | $322K | 0.03% | ABS-MBS |
| 510 | Fannie Mae | 3136BURE2 | Mar 2026 | 312,380 | $318K | 0.03% | ABS-MBS |
| 511 | Freddie Mac | 3137HHTT8 | Mar 2026 | 315,814 | $318K | 0.03% | ABS-MBS |
| 512 | Angel Oak Mortgage Trust | 03465EAA9 | Mar 2026 | 364,377 | $316K | 0.03% | ABS-MBS |
| 513 | GS Mortgage Securities Trust | 36252WAE8 | Mar 2026 | 421,315 | $316K | 0.03% | ABS-MBS |
| 514 | Freddie Mac | 3137H6KN4 | Mar 2026 | 352,790 | $316K | 0.03% | ABS-MBS |
| 515 | Freddie Mac | 3133KJ3W0 | Mar 2026 | 368,752 | $316K | 0.03% | ABS-MBS |
| 516 | Fannie Mae | 31418DSJ2 | Mar 2026 | 369,272 | $314K | 0.03% | ABS-MBS |
| 517 | GS Mortgage-Backed Securities Trust | 36276EAA8 | Mar 2026 | 315,220 | $313K | 0.03% | ABS-MBS |
| 518 | Hertz Vehicle Financing LLC | 42806MCX5 | Mar 2026 | 310,000 | $312K | 0.03% | ABS-O |
| 519 | Chicago Board of Education | 167505NG7 | Mar 2026 | 315,000 | $311K | 0.03% | DBT |
| 520 | ARES STRATEGIC INCOME FU | 04020EAK3 | Mar 2026 | 320,000 | $311K | 0.03% | DBT |
| 521 | Ellington Financial Mortgage Trust | 28224UAJ3 | Mar 2026 | 310,633 | $310K | 0.03% | ABS-MBS |
| 522 | Freddie Mac | 3128MJYM6 | Mar 2026 | 341,356 | $308K | 0.03% | ABS-MBS |
| 523 | Freddie Mac | 3128MJYY0 | Mar 2026 | 341,283 | $308K | 0.03% | ABS-MBS |
| 524 | Fannie Mae | 3140QQVA0 | Mar 2026 | 303,669 | $308K | 0.03% | ABS-MBS |
| 525 | PARAMOUNT GLOBAL | 92553PAU6 | Mar 2026 | 443,000 | $308K | 0.03% | DBT |
| 526 | Chicago Board of Education | 167505KH8 | Mar 2026 | 325,000 | $307K | 0.03% | DBT |
| 527 | GCAT | 36167HAA3 | Mar 2026 | 347,956 | $306K | 0.03% | ABS-MBS |
| 528 | DUKE ENERGY CORP | 26441CBL8 | Mar 2026 | 340,000 | $306K | 0.03% | DBT |
| 529 | UBER TECHNOLOGIES INC | 90353TAU4 | Mar 2026 | 315,000 | $306K | 0.03% | DBT |
| 530 | Fannie Mae | 3140XJNJ8 | Mar 2026 | 356,090 | $305K | 0.03% | ABS-MBS |
| 531 | Wingstop Funding LLC | 974153AB4 | Mar 2026 | 315,200 | $305K | 0.03% | ABS-O |
| 532 | Onslow Bay Financial LLC | 67114BAA5 | Mar 2026 | 342,835 | $304K | 0.03% | ABS-MBS |
| 533 | Dominos Pizza Master Issuer LLC | 25755TAL4 | Mar 2026 | 316,800 | $304K | 0.03% | ABS-O |
| 534 | OPEN TEXT CORP | 683715AD8 | Mar 2026 | 340,000 | $304K | 0.03% | DBT |
| 535 | Bank | 06540YAN9 | Mar 2026 | 4,795,117 | $303K | 0.03% | ABS-MBS |
| 536 | Freddie Mac | 31329QG54 | Mar 2026 | 317,078 | $303K | 0.03% | ABS-MBS |
| 537 | ENBRIDGE INC | 29250NCR4 | Mar 2026 | 300,000 | $303K | 0.03% | DBT |
| 538 | Government National Mortgage Association | 36179XBR6 | Mar 2026 | 338,162 | $302K | 0.03% | ABS-MBS |
| 539 | LINCOLN NATIONAL CORP | 534187BZ1 | Mar 2026 | 310,000 | $302K | 0.03% | DBT |
| 540 | META PLATFORMS INC | 30303M8W5 | Mar 2026 | 335,000 | $301K | 0.03% | DBT |
| 541 | Home Re Ltd | 436956AB2 | Mar 2026 | 300,000 | $300K | 0.03% | ABS-O |
| 542 | ACREC LLC | 004970AB5 | Mar 2026 | 300,000 | $300K | 0.03% | ABS-CBDO |
| 543 | JPMORGAN CHASE & CO | 46647PAM8 | Mar 2026 | 305,000 | $300K | 0.03% | DBT |
| 544 | BOEING CO | 097023CY9 | Mar 2026 | 295,000 | $300K | 0.03% | DBT |
| 545 | Angel Oak Mortgage Trust | 03465MAA1 | Mar 2026 | 334,389 | $299K | 0.03% | ABS-MBS |
| 546 | Freddie Mac | 3132DV7K5 | Mar 2026 | 366,523 | $299K | 0.03% | ABS-MBS |
| 547 | Government National Mortgage Association | 21H032647 | Mar 2026 | 325,000 | $298K | 0.03% | ABS-MBS |
| 548 | Onslow Bay Financial LLC | 67123VAF9 | Mar 2026 | 300,221 | $298K | 0.03% | ABS-MBS |
| 549 | Fannie Mae | 3140J6GM3 | Mar 2026 | 310,838 | $298K | 0.03% | ABS-MBS |
| 550 | TOTALENERGIES CAPITAL SA | 89157XAC5 | Mar 2026 | 310,000 | $297K | 0.03% | DBT |
| 551 | Fannie Mae | 3140XGGR4 | Mar 2026 | 345,219 | $296K | 0.03% | ABS-MBS |
| 552 | HESS MIDSTREAM OPERATION | 428102AG2 | Mar 2026 | 290,000 | $296K | 0.03% | DBT |
| 553 | PINNACLE WEST CAPITAL | 723484AM3 | Mar 2026 | 293,000 | $295K | 0.03% | DBT |
| 554 | PARAMOUNT GLOBAL | 92553PAP7 | Mar 2026 | 486,000 | $294K | 0.03% | DBT |
| 555 | Fannie Mae | 3140M9X51 | Mar 2026 | 343,454 | $294K | 0.03% | ABS-MBS |
| 556 | WESTINGHOUSE AIR BRAKE | 960386AS9 | Mar 2026 | 290,000 | $293K | 0.03% | DBT |
| 557 | Fannie Mae | 3140XLEM6 | Mar 2026 | 282,827 | $293K | 0.03% | ABS-MBS |
| 558 | WEC ENERGY GROUP INC | 92939UAL0 | Mar 2026 | 290,000 | $292K | 0.03% | DBT |
| 559 | Fannie Mae | 3140XHNB9 | Mar 2026 | 303,331 | $289K | 0.03% | ABS-MBS |
| 560 | Freddie Mac | 3132DWFR9 | Mar 2026 | 291,213 | $289K | 0.03% | ABS-MBS |
| 561 | Fannie Mae | 3140Q06L1 | Mar 2026 | 286,000 | $289K | 0.03% | ABS-MBS |
| 562 | ENERGEAN ISRAEL FINANCE | 000000000 | Mar 2026 | 310,000 | $288K | 0.03% | DBT |
| 563 | Government National Mortgage Association | 3622A2AE2 | Mar 2026 | 290,602 | $287K | 0.03% | ABS-MBS |
| 564 | Celsius Holdings Inc | 15118V207 | Mar 2026 | 8,077 | $287K | 0.03% | EC |
| 565 | Ocwen Loan Investment Trust | 68278FAB4 | Mar 2026 | 305,000 | $286K | 0.03% | ABS-MBS |
| 566 | Spyre Therapeutics Inc | 00773J202 | Mar 2026 | 5,669 | $286K | 0.03% | EC |
| 567 | Fannie Mae | 3140XQ6E2 | Mar 2026 | 278,562 | $284K | 0.02% | ABS-MBS |
| 568 | Fannie Mae | 3140KYEH3 | Mar 2026 | 348,239 | $283K | 0.02% | ABS-MBS |
| 569 | HTL Commercial Mortgage Trust | 404300AC9 | Mar 2026 | 280,000 | $283K | 0.02% | ABS-MBS |
| 570 | Protagonist Therapeutics Inc | 74366E102 | Mar 2026 | 2,669 | $281K | 0.02% | EC |
| 571 | Government National Mortgage Association | 36179WBY3 | Mar 2026 | 324,529 | $279K | 0.02% | ABS-MBS |
| 572 | Freddie Mac | 3132DVLW3 | Mar 2026 | 338,819 | $279K | 0.02% | ABS-MBS |
| 573 | Legacy Mortgage Asset Trust | 52474XAA3 | Mar 2026 | 278,942 | $279K | 0.02% | ABS-MBS |
| 574 | Fannie Mae | 3140X8W45 | Mar 2026 | 315,209 | $278K | 0.02% | ABS-MBS |
| 575 | AVANTOR FUNDING INC | 05352TAB5 | Mar 2026 | 295,000 | $277K | 0.02% | DBT |
| 576 | firstkey homes 2020-sfr1 trust | 33768NAA0 | Mar 2026 | 277,579 | $276K | 0.02% | ABS-O |
| 577 | LCH Ltd. | 000000000 | Mar 2026 | 2,955,000 | $276K | 0.02% | DIR |
| 578 | JP Morgan Chase Commercial Mortgage Sec Trust | 46652BAY5 | Mar 2026 | 305,000 | $274K | 0.02% | ABS-MBS |
| 579 | Fannie Mae | 3136BTWR0 | Mar 2026 | 271,123 | $274K | 0.02% | ABS-MBS |
| 580 | CCO HLDGS LLC/CAP CORP | 1248EPCK7 | Mar 2026 | 300,000 | $273K | 0.02% | DBT |
| 581 | Imperial Fund LLC | 45276JAA8 | Mar 2026 | 310,246 | $273K | 0.02% | ABS-MBS |
| 582 | CLARIOS GLOBAL LP/US FIN | 000000000 | Mar 2026 | 240,000 | $272K | 0.02% | DBT |
| 583 | Freddie Mac | 3133KQGQ3 | Mar 2026 | 263,310 | $272K | 0.02% | ABS-MBS |
| 584 | BROADCOM INC | 11135FCW9 | Mar 2026 | 275,000 | $272K | 0.02% | DBT |
| 585 | DUKE ENERGY PROGRESS LLC | 26442RAB7 | Mar 2026 | 320,000 | $271K | 0.02% | DBT |
| 586 | STREAM INNOVATIONS ISSUER TRUST | 86324XAA3 | Mar 2026 | 270,312 | $271K | 0.02% | ABS-O |
| 587 | Fannie Mae | 3140XH3G0 | Mar 2026 | 305,086 | $271K | 0.02% | ABS-MBS |
| 588 | Fannie Mae | 3140QG4T1 | Mar 2026 | 331,075 | $271K | 0.02% | ABS-MBS |
| 589 | BXMT Ltd | 05620AAA4 | Mar 2026 | 270,000 | $270K | 0.02% | ABS-CBDO |
| 590 | Navient Student Loan Trust | 63942GAA1 | Mar 2026 | 302,195 | $269K | 0.02% | ABS-O |
| 591 | Government National Mortgage Association | 36179SWX1 | Mar 2026 | 286,388 | $269K | 0.02% | ABS-MBS |
| 592 | ORACLE CORP | 68389XCT0 | Mar 2026 | 295,000 | $269K | 0.02% | DBT |
| 593 | Freddie Mac | 3132DWBC6 | Mar 2026 | 316,144 | $269K | 0.02% | ABS-MBS |
| 594 | Fannie Mae | 3140QQPB5 | Mar 2026 | 265,726 | $269K | 0.02% | ABS-MBS |
| 595 | WELLS FARGO & COMPANY | 95000U3B7 | Mar 2026 | 270,000 | $269K | 0.02% | DBT |
| 596 | TARGA RESOURCES CORP | 87612GAS0 | Mar 2026 | 270,000 | $268K | 0.02% | DBT |
| 597 | Stack Infrastructure Issuer LLC | 85236KAM4 | Mar 2026 | 265,000 | $267K | 0.02% | ABS-O |
| 598 | Fannie Mae | 3140JLA38 | Mar 2026 | 277,777 | $266K | 0.02% | ABS-MBS |
| 599 | SALESFORCE INC | 79466LAR5 | Mar 2026 | 265,000 | $266K | 0.02% | DBT |
| 600 | Fannie Mae | 3140XCJT6 | Mar 2026 | 286,228 | $264K | 0.02% | ABS-MBS |
| 601 | BX Trust | 12433MAC7 | Mar 2026 | 265,000 | $263K | 0.02% | ABS-MBS |
| 602 | COLT Funding LLC | 196926AD1 | Mar 2026 | 263,973 | $262K | 0.02% | ABS-MBS |
| 603 | Progress Residential Trust | 74331UAA6 | Mar 2026 | 265,665 | $262K | 0.02% | ABS-O |
| 604 | PINNACLE WEST CAPITAL | 723484AN1 | Mar 2026 | 257,000 | $261K | 0.02% | DBT |
| 605 | West Pharmaceutical Services Inc | 955306105 | Mar 2026 | 1,040 | $261K | 0.02% | EC |
| 606 | DIAMONDBACK ENERGY INC | 25278XBB4 | Mar 2026 | 275,000 | $260K | 0.02% | DBT |
| 607 | PACIFIC GAS & ELECTRIC | 694308KH9 | Mar 2026 | 250,000 | $259K | 0.02% | DBT |
| 608 | EDISON INTERNATIONAL | 281020BD8 | Mar 2026 | 265,000 | $259K | 0.02% | DBT |
| 609 | Morgan Stanley Capital I Trust | 61760RAS1 | Mar 2026 | 265,000 | $258K | 0.02% | ABS-MBS |
| 610 | BUCKEYE PARTNERS LP | 118230AW1 | Mar 2026 | 250,000 | $258K | 0.02% | DBT |
| 611 | Fannie Mae | 3140QLHH2 | Mar 2026 | 302,535 | $258K | 0.02% | ABS-MBS |
| 612 | Symphony CLO Ltd | 87170MAG7 | Mar 2026 | 260,000 | $258K | 0.02% | ABS-CBDO |
| 613 | Freddie Mac | 3132DNK77 | Mar 2026 | 269,066 | $258K | 0.02% | ABS-MBS |
| 614 | XPLR INFRAST OPERATING | 65342QAM4 | Mar 2026 | 250,000 | $257K | 0.02% | DBT |
| 615 | Freddie Mac | 3132LQA80 | Mar 2026 | 270,875 | $257K | 0.02% | ABS-MBS |
| 616 | CINEMARK USA INC | 172441BH9 | Mar 2026 | 250,000 | $257K | 0.02% | DBT |
| 617 | Fannie Mae | 3136BLGV6 | Mar 2026 | 298,220 | $256K | 0.02% | ABS-MBS |
| 618 | Fannie Mae | 3140QEP22 | Mar 2026 | 290,046 | $256K | 0.02% | ABS-MBS |
| 619 | COMCAST CORP | 20030NDS7 | Mar 2026 | 442,000 | $256K | 0.02% | DBT |
| 620 | WAYFAIR LLC | 94419NAA5 | Mar 2026 | 250,000 | $255K | 0.02% | DBT |
| 621 | SM ENERGY CO | 78454LAX8 | Mar 2026 | 250,000 | $254K | 0.02% | DBT |
| 622 | New Residential Mortgage Loan Trust | 64830CAA3 | Mar 2026 | 267,921 | $253K | 0.02% | ABS-MBS |
| 623 | MATADOR RESOURCES CO | 576485AG1 | Mar 2026 | 250,000 | $253K | 0.02% | DBT |
| 624 | Fannie Mae | 3140XFBM2 | Mar 2026 | 280,822 | $253K | 0.02% | ABS-MBS |
| 625 | JPMORGAN CHASE & CO | 46647PEG7 | Mar 2026 | 245,000 | $253K | 0.02% | DBT |
| 626 | ECHOSTAR CORP | 278768AA4 | Mar 2026 | 250,000 | $252K | 0.02% | DBT |
| 627 | PK ALIFT LOAN FUNDING | 72585CAA3 | Mar 2026 | 255,000 | $252K | 0.02% | ABS-O |
| 628 | Incyte Corp | 45337C102 | Mar 2026 | 2,672 | $251K | 0.02% | EC |
| 629 | Freddie Mac | 3137HLN65 | Mar 2026 | 250,650 | $251K | 0.02% | ABS-MBS |
| 630 | NORTHRIVER MIDSTREAM FIN | 66679NAB6 | Mar 2026 | 250,000 | $251K | 0.02% | DBT |
| 631 | GALAXY PIPELINE ASSETS | 36321PAE0 | Mar 2026 | 309,852 | $251K | 0.02% | DBT |
| 632 | Freddie Mac | 3133AGCV9 | Mar 2026 | 305,162 | $250K | 0.02% | ABS-MBS |
| 633 | Palmer Square Loan Funding Ltd | 69690EAN9 | Mar 2026 | 250,000 | $250K | 0.02% | ABS-CBDO |
| 634 | PROLOGIS TARGETED US | 74350LAE4 | Mar 2026 | 260,000 | $249K | 0.02% | DBT |
| 635 | SFS Auto Receivables Securitization Trust | 78398AAF0 | Mar 2026 | 245,000 | $249K | 0.02% | ABS-O |
| 636 | elf Beauty Inc | 26856L103 | Mar 2026 | 4,109 | $249K | 0.02% | EC |
| 637 | COLT Funding LLC | 19688EAA6 | Mar 2026 | 286,148 | $249K | 0.02% | ABS-MBS |
| 638 | COX COMMUNICATIONS INC | 224044CV7 | Mar 2026 | 285,000 | $249K | 0.02% | DBT |
| 639 | REPUBLIC OF COLOMBIA | 000000000 | Mar 2026 | 235,000 | $248K | 0.02% | DBT |
| 640 | Fannie Mae | 3140XFX71 | Mar 2026 | 279,393 | $248K | 0.02% | ABS-MBS |
| 641 | Credit Suisse Mortgage Trust | 22946DAA0 | Mar 2026 | 299,759 | $247K | 0.02% | ABS-MBS |
| 642 | PACIFIC GAS & ELECTRIC | 694308KJ5 | Mar 2026 | 236,000 | $247K | 0.02% | DBT |
| 643 | VB-S1 Issuer LLC | 91825HAA2 | Mar 2026 | 250,000 | $246K | 0.02% | ABS-O |
| 644 | Apogee Therapeutics Inc | 03770N101 | Mar 2026 | 2,918 | $246K | 0.02% | EC |
| 645 | Morgan Stanley Residential Mortgage Loan Trust | 617950AG5 | Mar 2026 | 248,155 | $246K | 0.02% | ABS-MBS |
| 646 | Exeter Automobile Receivables Trust | 30167KAD3 | Mar 2026 | 245,000 | $245K | 0.02% | ABS-O |
| 647 | FRONERI LUX FINCO SARL | 35901MAA5 | Mar 2026 | 250,000 | $244K | 0.02% | DBT |
| 648 | Bank | 06541GAN7 | Mar 2026 | 3,159,391 | $244K | 0.02% | ABS-MBS |
| 649 | STATE OF ISRAEL | 46514Y8A8 | Mar 2026 | 240,000 | $244K | 0.02% | DBT |
| 650 | Freddie Mac | 3137AJUU6 | Mar 2026 | 252,174 | $243K | 0.02% | ABS-MBS |
| 651 | Ingevity Corp | 45688C107 | Mar 2026 | 3,415 | $243K | 0.02% | EC |
| 652 | IMOLA MERGER CORP | 45258LAA5 | Mar 2026 | 250,000 | $243K | 0.02% | DBT |
| 653 | MORGAN STANLEY | 6174468X0 | Mar 2026 | 280,000 | $243K | 0.02% | DBT |
| 654 | NTT FINANCE CORP | 62954WAU9 | Mar 2026 | 240,000 | $242K | 0.02% | DBT |
| 655 | MORGAN STANLEY | 61747YFQ3 | Mar 2026 | 235,000 | $242K | 0.02% | DBT |
| 656 | ILIAD HOLDING SAS | 000000000 | Mar 2026 | 200,000 | $241K | 0.02% | DBT |
| 657 | Fannie Mae | 3140Q1TU4 | Mar 2026 | 240,000 | $240K | 0.02% | ABS-MBS |
| 658 | Ionis Pharmaceuticals Inc | 462222100 | Mar 2026 | 3,187 | $239K | 0.02% | EC |
| 659 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAA6 | Mar 2026 | 240,000 | $239K | 0.02% | ABS-MBS |
| 660 | VIATRIS INC | 92556VAE6 | Mar 2026 | 315,000 | $239K | 0.02% | DBT |
| 661 | WINGSTOP FUNDING LLC | 974153AE8 | Mar 2026 | 235,000 | $239K | 0.02% | ABS-O |
| 662 | COLUMBIA PIPELINE HOLDCO | 19828AAF4 | Mar 2026 | 240,000 | $238K | 0.02% | DBT |
| 663 | CROSSCOUNTRY INTER | 22757VAA8 | Mar 2026 | 250,000 | $238K | 0.02% | DBT |
| 664 | Extended Stay America Trust | 30227WAJ2 | Mar 2026 | 237,763 | $238K | 0.02% | ABS-MBS |
| 665 | INTEL CORP | 458140BJ8 | Mar 2026 | 377,000 | $238K | 0.02% | DBT |
| 666 | Freddie Mac | 3133KQDZ6 | Mar 2026 | 231,846 | $238K | 0.02% | ABS-MBS |
| 667 | ALTICE FRANCE SA | 02090DAD0 | Mar 2026 | 249,990 | $237K | 0.02% | DBT |
| 668 | BERTRAND FRANCHISE | 000000000 | Mar 2026 | 210,000 | $236K | 0.02% | DBT |
| 669 | SYNCHRONY FINANCIAL | 87165BAW3 | Mar 2026 | 235,000 | $235K | 0.02% | DBT |
| 670 | Fannie Mae | 31418EXU9 | Mar 2026 | 232,823 | $235K | 0.02% | ABS-MBS |
| 671 | HPS CORPORATE LENDING FU | 40440VAN5 | Mar 2026 | 240,000 | $234K | 0.02% | DBT |
| 672 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Mar 2026 | 260,000 | $234K | 0.02% | DBT |
| 673 | Fannie Mae | 3138EKQQ1 | Mar 2026 | 254,742 | $233K | 0.02% | ABS-MBS |
| 674 | SOUTHERN CAL EDISON | 842400JC8 | Mar 2026 | 230,000 | $233K | 0.02% | DBT |
| 675 | ORACLE CORP | 68389XBY0 | Mar 2026 | 395,000 | $232K | 0.02% | DBT |
| 676 | ORACLE CORP | 68389XBX2 | Mar 2026 | 385,000 | $232K | 0.02% | DBT |
| 677 | Government National Mortgage Association | 36179SEH6 | Mar 2026 | 248,092 | $232K | 0.02% | ABS-MBS |
| 678 | MAUSER PACKAGING SOLUT | 57763RAF4 | Mar 2026 | 250,000 | $232K | 0.02% | DBT |
| 679 | Fannie Mae | 3140KXXW1 | Mar 2026 | 280,720 | $232K | 0.02% | ABS-MBS |
| 680 | FOUNDRY JV HOLDCO LLC | 350930AG8 | Mar 2026 | 225,000 | $231K | 0.02% | DBT |
| 681 | SOUTHERN CAL EDISON | 842400GK3 | Mar 2026 | 309,000 | $231K | 0.02% | DBT |
| 682 | SCRIPPS ESCROW II INC | 81105DAA3 | Mar 2026 | 250,000 | $231K | 0.02% | DBT |
| 683 | VENTURE GLOBAL PLAQUE | 922966AA4 | Mar 2026 | 210,000 | $231K | 0.02% | DBT |
| 684 | CHARTER COMM OPT LLC/CAP | 161175BS2 | Mar 2026 | 300,000 | $230K | 0.02% | DBT |
| 685 | AKER BP ASA | 00973RAJ2 | Mar 2026 | 240,000 | $230K | 0.02% | DBT |
| 686 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 4,365,900 | $230K | 0.02% | DCR |
| 687 | Mirum Pharmaceuticals Inc | 604749101 | Mar 2026 | 2,491 | $230K | 0.02% | EC |
| 688 | Starwood Capital Group | 85520GAC0 | Mar 2026 | 230,000 | $230K | 0.02% | ABS-O |
| 689 | Fannie Mae | 3140X9AZ8 | Mar 2026 | 267,549 | $230K | 0.02% | ABS-MBS |
| 690 | OUTFRONT MEDIA CAP LLC/C | 69007TAG9 | Mar 2026 | 220,000 | $229K | 0.02% | DBT |
| 691 | CD&R FIREFLY BIDCO LTD | 000000000 | Mar 2026 | 170,000 | $229K | 0.02% | DBT |
| 692 | STAR PARENT INC | 855170AA4 | Mar 2026 | 220,000 | $228K | 0.02% | DBT |
| 693 | Fannie Mae | 3140Q7QD2 | Mar 2026 | 244,173 | $228K | 0.02% | ABS-MBS |
| 694 | ALLIED UNIVERSAL HOLDCO | 019576AD9 | Mar 2026 | 220,000 | $227K | 0.02% | DBT |
| 695 | Fannie Mae | 3140XJZR7 | Mar 2026 | 268,558 | $227K | 0.02% | ABS-MBS |
| 696 | GREENSAIF PIPELINES BIDC | 39541EAD5 | Mar 2026 | 225,000 | $226K | 0.02% | DBT |
| 697 | Fannie Mae | 31418DYH9 | Mar 2026 | 255,843 | $225K | 0.02% | ABS-MBS |
| 698 | BSTN Commercial Mortgage Trust | 05594GAA3 | Mar 2026 | 225,000 | $225K | 0.02% | ABS-MBS |
| 699 | BPR Trust | 05592VAE4 | Mar 2026 | 220,000 | $224K | 0.02% | ABS-MBS |
| 700 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Mar 2026 | 220,000 | $223K | 0.02% | DBT |
| 701 | PENSKE TRUCK LEASING/PTL | 709599CC6 | Mar 2026 | 225,000 | $223K | 0.02% | DBT |
| 702 | METRO BANK HOLDINGS PLC | 000000000 | Mar 2026 | 150,000 | $222K | 0.02% | DBT |
| 703 | PACIFIC GAS & ELECTRIC | 694308JM0 | Mar 2026 | 225,000 | $222K | 0.02% | DBT |
| 704 | Preston Ridge Partners Mortgage Trust | 69392RAA9 | Mar 2026 | 220,632 | $220K | 0.02% | ABS-MBS |
| 705 | Freddie Mac | 3128MJTR1 | Mar 2026 | 222,243 | $220K | 0.02% | ABS-MBS |
| 706 | DUKE ENERGY FLORIDA LLC | 26444HAJ0 | Mar 2026 | 245,000 | $219K | 0.02% | DBT |
| 707 | Freddie Mac | 3132CXYW6 | Mar 2026 | 217,257 | $219K | 0.02% | ABS-MBS |
| 708 | Government National Mortgage Association | 36241K4Z8 | Mar 2026 | 214,411 | $219K | 0.02% | ABS-MBS |
| 709 | Dianthus Therapeutics Inc | 252828108 | Mar 2026 | 2,606 | $219K | 0.02% | EC |
| 710 | GOLDMAN SACHS GROUP INC | 38141GB29 | Mar 2026 | 215,000 | $218K | 0.02% | DBT |
| 711 | FEDEX FREIGHT HOLDING CO | 314352AC9 | Mar 2026 | 220,000 | $216K | 0.02% | DBT |
| 712 | Fannie Mae | 3140FXHP0 | Mar 2026 | 219,891 | $216K | 0.02% | ABS-MBS |
| 713 | Fannie Mae | 3140QQ2P9 | Mar 2026 | 215,081 | $214K | 0.02% | ABS-MBS |
| 714 | Freddie Mac | 3132DNTS2 | Mar 2026 | 238,528 | $212K | 0.02% | ABS-MBS |
| 715 | Fannie Mae | 3140X6GA3 | Mar 2026 | 226,079 | $212K | 0.02% | ABS-MBS |
| 716 | Credit Suisse Mortgage Trust | 12662GAC2 | Mar 2026 | 212,185 | $211K | 0.02% | ABS-MBS |
| 717 | AES ANDES SA | 00111VAD9 | Mar 2026 | 205,000 | $210K | 0.02% | DBT |
| 718 | Fannie Mae | 31419FVT0 | Mar 2026 | 217,156 | $210K | 0.02% | ABS-MBS |
| 719 | PARAMOUNT GLOBAL | 92556HAC1 | Mar 2026 | 350,000 | $209K | 0.02% | DBT |
| 720 | Fannie Mae | 3140XHB89 | Mar 2026 | 245,984 | $209K | 0.02% | ABS-MBS |
| 721 | Government National Mortgage Association | 36179UMK5 | Mar 2026 | 222,841 | $209K | 0.02% | ABS-MBS |
| 722 | KEURIG DR PEPPER INC | 49271VAQ3 | Mar 2026 | 220,000 | $208K | 0.02% | DBT |
| 723 | GCAT | 36167YAA6 | Mar 2026 | 223,487 | $208K | 0.02% | ABS-MBS |
| 724 | Verus Securitization Trust | 92538HAA8 | Mar 2026 | 243,380 | $207K | 0.02% | ABS-MBS |
| 725 | ROYALTY PHARMA PLC | 78081BAU7 | Mar 2026 | 210,000 | $207K | 0.02% | DBT |
| 726 | CONOCOPHILLIPS COMPANY | 20826FBH8 | Mar 2026 | 215,000 | $207K | 0.02% | DBT |
| 727 | Government National Mortgage Association | 3622A2EW8 | Mar 2026 | 215,269 | $207K | 0.02% | ABS-MBS |
| 728 | MCAFEE CORP | 579063AB4 | Mar 2026 | 250,000 | $207K | 0.02% | DBT |
| 729 | Legacy Mortgage Asset Trust | 52476DAA5 | Mar 2026 | 205,791 | $206K | 0.02% | ABS-MBS |
| 730 | TEVA PHARMACEUTICALS NE | 88167AAT8 | Mar 2026 | 200,000 | $205K | 0.02% | DBT |
| 731 | Freddie Mac | 3132DWA52 | Mar 2026 | 252,049 | $205K | 0.02% | ABS-MBS |
| 732 | Cogent Biosciences Inc | 19240Q201 | Mar 2026 | 5,315 | $205K | 0.02% | EC |
| 733 | Government National Mortgage Association | 36179RLQ0 | Mar 2026 | 213,115 | $204K | 0.02% | ABS-MBS |
| 734 | Government National Mortgage Association | 3622AAXY5 | Mar 2026 | 202,222 | $204K | 0.02% | ABS-MBS |
| 735 | Metlife Securitization Trust | 59166DAA5 | Mar 2026 | 209,896 | $203K | 0.02% | ABS-MBS |
| 736 | Government National Mortgage Association | 36179N5V6 | Mar 2026 | 214,267 | $203K | 0.02% | ABS-MBS |
| 737 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Mar 2026 | 200,000 | $203K | 0.02% | DBT |
| 738 | Fannie Mae | 31418CG81 | Mar 2026 | 213,553 | $203K | 0.02% | ABS-MBS |
| 739 | MORGAN STANLEY | 61747YFR1 | Mar 2026 | 195,000 | $202K | 0.02% | DBT |
| 740 | Progress Residential Trust | 74332YAA7 | Mar 2026 | 202,514 | $202K | 0.02% | ABS-O |
| 741 | DC Commercial Mortgage Trust | 24022FAA8 | Mar 2026 | 200,000 | $201K | 0.02% | ABS-MBS |
| 742 | CONOCOPHILLIPS COMPANY | 20826FAV8 | Mar 2026 | 274,000 | $200K | 0.02% | DBT |
| 743 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 200,000 | $200K | 0.02% | RA |
| 744 | COMM Mortgage Trust | 12659DAJ9 | Mar 2026 | 210,000 | $200K | 0.02% | ABS-MBS |
| 745 | FEDEX FREIGHT HOLDING CO | 314352AE5 | Mar 2026 | 205,000 | $200K | 0.02% | DBT |
| 746 | VIATRIS INC | 92556VAF3 | Mar 2026 | 305,000 | $200K | 0.02% | DBT |
| 747 | Freddie Mac | 3133KMYL3 | Mar 2026 | 234,108 | $199K | 0.02% | ABS-MBS |
| 748 | COMM Mortgage Trust | 12659DAA8 | Mar 2026 | 205,000 | $199K | 0.02% | ABS-MBS |
| 749 | SPGN TFLM Mortgage Trust | 847946AB6 | Mar 2026 | 200,000 | $198K | 0.02% | ABS-MBS |
| 750 | Freddie Mac | 3132DQJD9 | Mar 2026 | 199,264 | $198K | 0.02% | ABS-MBS |
| 751 | Fannie Mae | 3140HGL88 | Mar 2026 | 224,793 | $198K | 0.02% | ABS-MBS |
| 752 | Government National Mortgage Association | 36179UV82 | Mar 2026 | 211,650 | $198K | 0.02% | ABS-MBS |
| 753 | Fanniemae-Aces | 3136B6XE8 | Mar 2026 | 3,598,238 | $198K | 0.02% | ABS-MBS |
| 754 | HSBC HOLDINGS PLC | 404280FE4 | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 755 | Freddie Mac | 3133KJGF3 | Mar 2026 | 230,393 | $197K | 0.02% | ABS-MBS |
| 756 | WILLIAMS COMPANIES INC | 969457CV0 | Mar 2026 | 200,000 | $197K | 0.02% | DBT |
| 757 | Freddie Mac | 31329QM40 | Mar 2026 | 205,546 | $197K | 0.02% | ABS-MBS |
| 758 | Fannie Mae | 3140X63P4 | Mar 2026 | 229,957 | $196K | 0.02% | ABS-MBS |
| 759 | Freddie Mac | 3132L83D7 | Mar 2026 | 210,404 | $196K | 0.02% | ABS-MBS |
| 760 | Government National Mortgage Association | 36179XDE3 | Mar 2026 | 201,204 | $196K | 0.02% | ABS-MBS |
| 761 | ANGLO AMERICAN CAPITAL | 034863BB5 | Mar 2026 | 200,000 | $196K | 0.02% | DBT |
| 762 | FORVIA SE | 31209DAC9 | Mar 2026 | 200,000 | $195K | 0.02% | DBT |
| 763 | BX Trust | 05595AAC1 | Mar 2026 | 195,000 | $195K | 0.02% | ABS-MBS |
| 764 | MORGAN STANLEY | 6174468U6 | Mar 2026 | 225,000 | $195K | 0.02% | DBT |
| 765 | Fannie Mae | 3136B75Z0 | Mar 2026 | 933,192 | $195K | 0.02% | ABS-MBS |
| 766 | UNITED MEXICAN STATES | 91087BBL3 | Mar 2026 | 200,000 | $194K | 0.02% | DBT |
| 767 | Freddie Mac | 3128MJZF0 | Mar 2026 | 214,808 | $193K | 0.02% | ABS-MBS |
| 768 | PG&E CORP | 69331CAN8 | Mar 2026 | 195,000 | $193K | 0.02% | DBT |
| 769 | CF Hippolyta Issuer LLC | 12530MAB1 | Mar 2026 | 235,984 | $192K | 0.02% | ABS-O |
| 770 | Freddie Mac | 3132DV7A7 | Mar 2026 | 225,448 | $192K | 0.02% | ABS-MBS |
| 771 | RFNA LP | 74984AAA0 | Mar 2026 | 200,000 | $191K | 0.02% | DBT |
| 772 | Freddie Mac | 3132DPDS4 | Mar 2026 | 191,981 | $191K | 0.02% | ABS-MBS |
| 773 | Fannie Mae | 3138WQAX0 | Mar 2026 | 207,717 | $190K | 0.02% | ABS-MBS |
| 774 | Fannie Mae | 3140QFFX2 | Mar 2026 | 215,712 | $190K | 0.02% | ABS-MBS |
| 775 | Credit Suisse Mortgage Trust | 12651RAA5 | Mar 2026 | 201,569 | $190K | 0.02% | ABS-MBS |
| 776 | Fannie Mae | 3140XKFM7 | Mar 2026 | 189,166 | $190K | 0.02% | ABS-MBS |
| 777 | TALOS PRODUCTION INC | 87485LAD6 | Mar 2026 | 182,000 | $189K | 0.02% | DBT |
| 778 | OLYMPUS WTR US HLDG CORP | 681639AB6 | Mar 2026 | 200,000 | $189K | 0.02% | DBT |
| 779 | PETCO HEALTH & WELLNESS | 71601VAA3 | Mar 2026 | 189,000 | $189K | 0.02% | DBT |
| 780 | Fannie Mae | 3136B5PK5 | Mar 2026 | 207,641 | $188K | 0.02% | ABS-MBS |
| 781 | SAUDI ARABIAN OIL CO | 80415RAD3 | Mar 2026 | 200,000 | $188K | 0.02% | DBT |
| 782 | Magnum Ice Cream Co NV/The | 000000000 | Mar 2026 | 12,530 | $187K | 0.02% | EC |
| 783 | PACIFIC GAS & ELECTRIC | 694308KG1 | Mar 2026 | 180,000 | $186K | 0.02% | DBT |
| 784 | Fannie Mae | 3140M9MX2 | Mar 2026 | 210,307 | $186K | 0.02% | ABS-MBS |
| 785 | New Residential Mortgage Loan Trust | 64828FCQ3 | Mar 2026 | 189,381 | $186K | 0.02% | ABS-MBS |
| 786 | ARIZONA PUBLIC SERVICE | 040555DH4 | Mar 2026 | 180,000 | $186K | 0.02% | DBT |
| 787 | PHILIP MORRIS INTL INC | 718172DP1 | Mar 2026 | 185,000 | $186K | 0.02% | DBT |
| 788 | CF Hippolyta Issuer LLC | 12530MAA3 | Mar 2026 | 219,847 | $184K | 0.02% | ABS-O |
| 789 | Fannie Mae | 31402RDH9 | Mar 2026 | 178,752 | $184K | 0.02% | ABS-MBS |
| 790 | BINOM Securitization Trust | 05552UAA2 | Mar 2026 | 199,756 | $184K | 0.02% | ABS-MBS |
| 791 | Acadia Healthcare Co Inc | 00404A109 | Mar 2026 | 7,849 | $184K | 0.02% | EC |
| 792 | BELLIS ACQUISITION CO PL | 000000000 | Mar 2026 | 150,000 | $183K | 0.02% | DBT |
| 793 | XCEL ENERGY INC | 98389BBE9 | Mar 2026 | 180,000 | $183K | 0.02% | DBT |
| 794 | Fannie Mae | 3140MHUW7 | Mar 2026 | 205,856 | $183K | 0.02% | ABS-MBS |
| 795 | Starwood Residential Mortgage Trust | 85573GAA0 | Mar 2026 | 193,225 | $182K | 0.02% | ABS-MBS |
| 796 | Government National Mortgage Association | 36202FGE0 | Mar 2026 | 178,566 | $182K | 0.02% | ABS-MBS |
| 797 | Barclays Commercial Mortgage Securities LLC | 07336VAZ4 | Mar 2026 | 2,021,908 | $181K | 0.02% | ABS-MBS |
| 798 | Government National Mortgage Association | 36179XFH4 | Mar 2026 | 185,500 | $181K | 0.02% | ABS-MBS |
| 799 | HIH Trust | 40444VAC5 | Mar 2026 | 180,557 | $181K | 0.02% | ABS-MBS |
| 800 | Greensky Home Improvement Issuer Trust | 39571VAE8 | Mar 2026 | 180,000 | $180K | 0.02% | ABS-O |
| 801 | Freddie Mac - SCRT | 35563PLK3 | Mar 2026 | 188,095 | $179K | 0.02% | ABS-MBS |
| 802 | Freddie Mac | 3132XCR64 | Mar 2026 | 190,124 | $178K | 0.02% | ABS-MBS |
| 803 | Disc Medicine Inc | 254604101 | Mar 2026 | 2,778 | $178K | 0.02% | EC |
| 804 | York Space Systems Inc | 987084100 | Mar 2026 | 7,994 | $177K | 0.02% | EC |
| 805 | Freddie Mac - SCRT | 35563PKJ7 | Mar 2026 | 187,236 | $177K | 0.02% | ABS-MBS |
| 806 | Fannie Mae | 3140LBZA4 | Mar 2026 | 200,057 | $176K | 0.02% | ABS-MBS |
| 807 | Fannie Mae - CAS | 20754RAF3 | Mar 2026 | 174,400 | $176K | 0.02% | ABS-MBS |
| 808 | DUKE ENERGY CAROLINAS | 26442CAM6 | Mar 2026 | 205,000 | $176K | 0.02% | DBT |
| 809 | Tricon Residential | 895989AB7 | Mar 2026 | 174,985 | $175K | 0.02% | ABS-O |
| 810 | SYNCHRONY FINANCIAL | 87165BAZ6 | Mar 2026 | 180,000 | $175K | 0.02% | DBT |
| 811 | Fannie Mae | 3140XF3N9 | Mar 2026 | 198,511 | $174K | 0.02% | ABS-MBS |
| 812 | Fannie Mae | 31418D5G3 | Mar 2026 | 199,635 | $174K | 0.02% | ABS-MBS |
| 813 | Freddie Mac | 3132LQCS4 | Mar 2026 | 182,536 | $173K | 0.02% | ABS-MBS |
| 814 | SOUTHERN CAL EDISON | 842400GG2 | Mar 2026 | 233,000 | $173K | 0.02% | DBT |
| 815 | Fannie Mae | 3140QDDJ0 | Mar 2026 | 202,724 | $173K | 0.02% | ABS-MBS |
| 816 | Fannie Mae | 3140Q8FN0 | Mar 2026 | 185,892 | $173K | 0.02% | ABS-MBS |
| 817 | Avis Budget Rental Car Funding AESOP LLC | 05377RJL9 | Mar 2026 | 170,000 | $172K | 0.02% | ABS-O |
| 818 | New Residential Mortgage Loan Trust | 64830MAG8 | Mar 2026 | 182,377 | $172K | 0.02% | ABS-MBS |
| 819 | XCEL ENERGY INC | 98389BBD1 | Mar 2026 | 170,000 | $171K | 0.02% | DBT |
| 820 | Mexico Government International Bonds | 91087BAR1 | Mar 2026 | 200,000 | $170K | 0.01% | DBT |
| 821 | ALABAMA POWER CO | 010392FT0 | Mar 2026 | 245,000 | $170K | 0.01% | DBT |
| 822 | JH NORTH AMERICA HOLDING | 46593WAB1 | Mar 2026 | 170,000 | $169K | 0.01% | DBT |
| 823 | New Residential Mortgage Loan Trust | 64829GAA7 | Mar 2026 | 174,419 | $169K | 0.01% | ABS-MBS |
| 824 | MORGAN STANLEY | 61747YGB5 | Mar 2026 | 170,000 | $169K | 0.01% | DBT |
| 825 | ONEOK INC | 682680BL6 | Mar 2026 | 160,000 | $168K | 0.01% | DBT |
| 826 | CHARTER COMM OPT LLC/CAP | 161175AZ7 | Mar 2026 | 165,000 | $168K | 0.01% | DBT |
| 827 | Scholar Rock Holding Corp | 80706P103 | Mar 2026 | 3,403 | $167K | 0.01% | EC |
| 828 | Fannie Mae | 3140M2FC1 | Mar 2026 | 197,236 | $166K | 0.01% | ABS-MBS |
| 829 | SYNCHRONY FINANCIAL | 87165BAR4 | Mar 2026 | 190,000 | $166K | 0.01% | DBT |
| 830 | Angel Oak Mortgage Trust | 03465DAA1 | Mar 2026 | 190,532 | $165K | 0.01% | ABS-MBS |
| 831 | JBS NV/USA FOODS/FOOD CO | 472140AF9 | Mar 2026 | 165,000 | $165K | 0.01% | DBT |
| 832 | ORACLE CORP | 68389XCA1 | Mar 2026 | 260,000 | $165K | 0.01% | DBT |
| 833 | MFRA Trust | 55283WAA9 | Mar 2026 | 185,712 | $164K | 0.01% | ABS-MBS |
| 834 | SOUTHERN POWER CO | 843646AY6 | Mar 2026 | 170,000 | $164K | 0.01% | DBT |
| 835 | AUGUSTA SPINCO CORPORATI | 051473AD8 | Mar 2026 | 165,000 | $164K | 0.01% | DBT |
| 836 | CON EDISON CO OF NY INC | 209111GC1 | Mar 2026 | 250,000 | $163K | 0.01% | DBT |
| 837 | Fannie Mae | 3140M2CY6 | Mar 2026 | 189,343 | $162K | 0.01% | ABS-MBS |
| 838 | Barclays Commercial Mortgage Securities LLC | 05557AAF0 | Mar 2026 | 160,000 | $162K | 0.01% | ABS-MBS |
| 839 | Fannie Mae | 3140XGGS2 | Mar 2026 | 189,546 | $162K | 0.01% | ABS-MBS |
| 840 | Progress Residential Trust | 74334HAC8 | Mar 2026 | 170,000 | $161K | 0.01% | ABS-O |
| 841 | Freddie Mac | 3128MABU2 | Mar 2026 | 166,875 | $161K | 0.01% | ABS-MBS |
| 842 | RIO TINTO ALCAN INC | 013716AU9 | Mar 2026 | 150,000 | $161K | 0.01% | DBT |
| 843 | Natixis Commercial Mortgage Securities | 63874NAG5 | Mar 2026 | 165,000 | $160K | 0.01% | ABS-MBS |
| 844 | Freddie Mac | 3133KH4B9 | Mar 2026 | 185,819 | $159K | 0.01% | ABS-MBS |
| 845 | Freddie Mac - STACR | 35564KE47 | Mar 2026 | 155,000 | $159K | 0.01% | ABS-MBS |
| 846 | Government National Mortgage Association | 36179W2W7 | Mar 2026 | 171,365 | $159K | 0.01% | ABS-MBS |
| 847 | SOUTHERN CAL EDISON | 842400HR7 | Mar 2026 | 179,000 | $159K | 0.01% | DBT |
| 848 | ONEOK INC | 682680CD3 | Mar 2026 | 160,000 | $158K | 0.01% | DBT |
| 849 | PARAMOUNT GLOBAL | 92553PAW2 | Mar 2026 | 250,000 | $158K | 0.01% | DBT |
| 850 | Champion Homes Inc | 830830105 | Mar 2026 | 2,123 | $158K | 0.01% | EC |
| 851 | Freddie Mac | 3132DNDQ3 | Mar 2026 | 186,879 | $158K | 0.01% | ABS-MBS |
| 852 | ROCKET SOFTWARE INC | 77314EAA6 | Mar 2026 | 174,000 | $157K | 0.01% | DBT |
| 853 | SOUTHERN CAL EDISON | 842400HV8 | Mar 2026 | 170,000 | $156K | 0.01% | DBT |
| 854 | AMAZON.COM INC | 023135CY0 | Mar 2026 | 165,000 | $156K | 0.01% | DBT |
| 855 | Fannie Mae | 3136ARE46 | Mar 2026 | 185,996 | $156K | 0.01% | ABS-MBS |
| 856 | KEURIG DR PEPPER INC | 49271VAU4 | Mar 2026 | 154,000 | $156K | 0.01% | DBT |
| 857 | Freddie Mac | 3133KJZT2 | Mar 2026 | 187,504 | $154K | 0.01% | ABS-MBS |
| 858 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 140,000 | $154K | 0.01% | DBT |
| 859 | Commercial Equipment Finance | 20166RAA6 | Mar 2026 | 151,802 | $153K | 0.01% | ABS-O |
| 860 | Government National Mortgage Association | 3622AAN26 | Mar 2026 | 158,728 | $152K | 0.01% | ABS-MBS |
| 861 | KEURIG DR PEPPER INC | 49271VAP5 | Mar 2026 | 155,000 | $152K | 0.01% | DBT |
| 862 | HTL Commercial Mortgage Trust | 404300AE5 | Mar 2026 | 150,000 | $151K | 0.01% | ABS-MBS |
| 863 | Fannie Mae | 31419A3M7 | Mar 2026 | 152,306 | $151K | 0.01% | ABS-MBS |
| 864 | Freddie Mac | 3132WJFD8 | Mar 2026 | 166,484 | $150K | 0.01% | ABS-MBS |
| 865 | TIME WARNER CABLE LLC | 88732JBD9 | Mar 2026 | 200,000 | $150K | 0.01% | DBT |
| 866 | T-MOBILE USA INC | 87264ACB9 | Mar 2026 | 165,000 | $150K | 0.01% | DBT |
| 867 | BENCHMARK Mortgage Trust | 08162VAF5 | Mar 2026 | 4,982,235 | $149K | 0.01% | ABS-MBS |
| 868 | HUMANA INC | 444859CD2 | Mar 2026 | 150,000 | $148K | 0.01% | DBT |
| 869 | CON EDISON CO OF NY INC | 209111GP2 | Mar 2026 | 150,000 | $148K | 0.01% | DBT |
| 870 | TRIMAS CORP | 896215AH3 | Mar 2026 | 155,000 | $147K | 0.01% | DBT |
| 871 | GOLDMAN SACHS GROUP INC | 38141GC93 | Mar 2026 | 145,000 | $147K | 0.01% | DBT |
| 872 | BRAVO Residential Funding Trust | 10570CAF9 | Mar 2026 | 147,697 | $147K | 0.01% | ABS-MBS |
| 873 | Fannie Mae | 3138WMWM9 | Mar 2026 | 159,416 | $146K | 0.01% | ABS-MBS |
| 874 | Fannie Mae | 3140Q8KB0 | Mar 2026 | 156,519 | $146K | 0.01% | ABS-MBS |
| 875 | Government National Mortgage Association | 36202FGY6 | Mar 2026 | 142,546 | $146K | 0.01% | ABS-MBS |
| 876 | GS REFT 2026-FL1 Issuer Ltd | 36274DAC8 | Mar 2026 | 145,000 | $145K | 0.01% | ABS-CBDO |
| 877 | TEXAS Commercial Mortgage Trust | 88231WAC9 | Mar 2026 | 145,000 | $144K | 0.01% | ABS-MBS |
| 878 | Barclays Commercial Mortgage Securities LLC | 07337AAJ5 | Mar 2026 | 1,786,834 | $143K | 0.01% | ABS-MBS |
| 879 | FIGRE Trust | 30249NAC1 | Mar 2026 | 144,313 | $143K | 0.01% | ABS-O |
| 880 | SOUTHERN CO GAS CAPITAL | 8426EPAK4 | Mar 2026 | 145,000 | $143K | 0.01% | DBT |
| 881 | Fannie Mae | 3140QCYW0 | Mar 2026 | 159,065 | $143K | 0.01% | ABS-MBS |
| 882 | Post Road Equipment Finance | 73747LAC2 | Mar 2026 | 140,000 | $141K | 0.01% | ABS-O |
| 883 | Government National Mortgage Association | 36241LUN4 | Mar 2026 | 142,479 | $141K | 0.01% | ABS-MBS |
| 884 | Arroyo Mortgage Trust | 042858AA8 | Mar 2026 | 145,152 | $141K | 0.01% | ABS-MBS |
| 885 | NYC Commercial Mortgage Trust 2021-909 | 62979QAA7 | Mar 2026 | 140,000 | $139K | 0.01% | ABS-MBS |
| 886 | CF Hippolyta Issuer LLC | 12530MAL9 | Mar 2026 | 139,949 | $139K | 0.01% | ABS-O |
| 887 | SPECIALTY BUILDING PRODU | 84749AAC1 | Mar 2026 | 160,000 | $139K | 0.01% | DBT |
| 888 | Pretium Mortgage Credit Partners LLC | 69383QAB0 | Mar 2026 | 140,000 | $138K | 0.01% | ABS-O |
| 889 | WULF COMPUTE LLC | 982911AA7 | Mar 2026 | 130,000 | $137K | 0.01% | DBT |
| 890 | Legacy Mortgage Asset Trust | 52475WAA4 | Mar 2026 | 137,085 | $137K | 0.01% | ABS-MBS |
| 891 | Fannie Mae | 3140X7K40 | Mar 2026 | 146,154 | $137K | 0.01% | ABS-MBS |
| 892 | PROLOGIS TARGETED US | 74350LAD6 | Mar 2026 | 140,000 | $137K | 0.01% | DBT |
| 893 | Government National Mortgage Association | 36179WNF1 | Mar 2026 | 152,247 | $136K | 0.01% | ABS-MBS |
| 894 | Post Road Equipment Finance | 73747LAB4 | Mar 2026 | 134,938 | $136K | 0.01% | ABS-O |
| 895 | Sabey Data Center Issuer LLC | 78520EAG1 | Mar 2026 | 135,000 | $136K | 0.01% | ABS-O |
| 896 | Freddie Mac | 3133KQWL6 | Mar 2026 | 130,879 | $136K | 0.01% | ABS-MBS |
| 897 | Fannie Mae | 3140XJUT8 | Mar 2026 | 134,436 | $136K | 0.01% | ABS-MBS |
| 898 | Fannie Mae | 3136AAF59 | Mar 2026 | 148,937 | $135K | 0.01% | ABS-MBS |
| 899 | Freddie Mac | 3133KL2S5 | Mar 2026 | 157,145 | $134K | 0.01% | ABS-MBS |
| 900 | Freddie Mac | 31398EX82 | Mar 2026 | 132,392 | $133K | 0.01% | ABS-MBS |
| 901 | Pretium Mortgage Credit Partners LLC | 74143YAB4 | Mar 2026 | 145,000 | $133K | 0.01% | ABS-MBS |
| 902 | Fannie Mae | 3140QMV68 | Mar 2026 | 150,873 | $133K | 0.01% | ABS-MBS |
| 903 | Government National Mortgage Association | 38379AMX5 | Mar 2026 | 145,988 | $133K | 0.01% | ABS-MBS |
| 904 | Preston Ridge Partners Mortgage Trust | 69383VAA1 | Mar 2026 | 133,170 | $132K | 0.01% | ABS-MBS |
| 905 | STAPLES INC | 855030AQ5 | Mar 2026 | 143,000 | $132K | 0.01% | DBT |
| 906 | TARGA RESOURCES CORP | 87612GAT8 | Mar 2026 | 135,000 | $132K | 0.01% | DBT |
| 907 | Fannie Mae | 3140XCEW4 | Mar 2026 | 153,121 | $132K | 0.01% | ABS-MBS |
| 908 | SOUTHWESTERN ELEC POWER | 845437BW1 | Mar 2026 | 135,000 | $131K | 0.01% | DBT |
| 909 | BENCHMARK Mortgage Trust | 08163BBF7 | Mar 2026 | 2,316,822 | $131K | 0.01% | ABS-MBS |
| 910 | Freddie Mac | 3128P76P3 | Mar 2026 | 133,993 | $131K | 0.01% | ABS-MBS |
| 911 | Starwood Capital Group | 85520GAE6 | Mar 2026 | 130,000 | $130K | 0.01% | ABS-O |
| 912 | Fannie Mae | 31394DEV8 | Mar 2026 | 126,530 | $130K | 0.01% | ABS-MBS |
| 913 | Government National Mortgage Association | 36183RD91 | Mar 2026 | 144,188 | $130K | 0.01% | ABS-MBS |
| 914 | STATE OF ISRAEL | 000000000 | Mar 2026 | 200,000 | $129K | 0.01% | DBT |
| 915 | STATE OF ISRAEL | 000000000 | Mar 2026 | 200,000 | $129K | 0.01% | DBT |
| 916 | Preston Ridge Partners Mortgage Trust | 74390PAA5 | Mar 2026 | 129,214 | $129K | 0.01% | ABS-MBS |
| 917 | JPMORGAN CHASE & CO | 46647PCR5 | Mar 2026 | 145,000 | $129K | 0.01% | DBT |
| 918 | Verus Securitization Trust | 92538UAA9 | Mar 2026 | 134,636 | $129K | 0.01% | ABS-MBS |
| 919 | Fannie Mae | 3140XHDR5 | Mar 2026 | 143,563 | $128K | 0.01% | ABS-MBS |
| 920 | LCH Ltd. | 000000000 | Mar 2026 | 860,000 | $128K | 0.01% | DIR |
| 921 | MARS INC | 571676BA2 | Mar 2026 | 125,000 | $126K | 0.01% | DBT |
| 922 | KEURIG DR PEPPER INC | 49271VAV2 | Mar 2026 | 127,000 | $126K | 0.01% | DBT |
| 923 | Fannie Mae | 3140XBVH0 | Mar 2026 | 136,368 | $125K | 0.01% | ABS-MBS |
| 924 | ROCKIES EXPRESS PIPELINE | 77340RAU1 | Mar 2026 | 120,000 | $124K | 0.01% | DBT |
| 925 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 6,975,000 | $123K | 0.01% | DCR |
| 926 | LEVEL 3 FINANCING INC | 527298CN1 | Mar 2026 | 120,000 | $123K | 0.01% | DBT |
| 927 | DIRECTV FIN LLC/COINC | 25461LAD4 | Mar 2026 | 120,000 | $122K | 0.01% | DBT |
| 928 | CELANESE US HOLDINGS LLC | 15089QAZ7 | Mar 2026 | 120,000 | $122K | 0.01% | DBT |
| 929 | Fannie Mae | 3138EH3N0 | Mar 2026 | 115,344 | $122K | 0.01% | ABS-MBS |
| 930 | PENN ENTERTAINMENT INC | 707569AV1 | Mar 2026 | 130,000 | $122K | 0.01% | DBT |
| 931 | CREDIABANK SA | 000000000 | Mar 2026 | 100,000 | $121K | 0.01% | DBT |
| 932 | CLEARWAY ENERGY OP LLC | 18539UAD7 | Mar 2026 | 130,000 | $120K | 0.01% | DBT |
| 933 | BAT CAPITAL CORP | 05526DBY0 | Mar 2026 | 115,000 | $120K | 0.01% | DBT |
| 934 | TRONOX INC | 897051AC2 | Mar 2026 | 150,000 | $120K | 0.01% | DBT |
| 935 | USA COM PART/USA COM FIN | 91740PAH1 | Mar 2026 | 120,000 | $120K | 0.01% | DBT |
| 936 | NCL CORPORATION LTD | 62886HBP5 | Mar 2026 | 120,000 | $119K | 0.01% | DBT |
| 937 | GLENCORE FUNDING LLC | 378272BQ0 | Mar 2026 | 110,000 | $119K | 0.01% | DBT |
| 938 | Ellington Financial Mortgage Trust | 31572LAA4 | Mar 2026 | 139,367 | $119K | 0.01% | ABS-MBS |
| 939 | FHLMC Multifamily Structured Pass Through Certs. | 3137FVNJ7 | Mar 2026 | 2,991,716 | $119K | 0.01% | ABS-MBS |
| 940 | Freddie Mac | 3133KNA94 | Mar 2026 | 144,619 | $118K | 0.01% | ABS-MBS |
| 941 | CLEARWAY ENERGY OP LLC | 18539UAC9 | Mar 2026 | 120,000 | $118K | 0.01% | DBT |
| 942 | Freddie Mac | 3132E0N32 | Mar 2026 | 122,557 | $118K | 0.01% | ABS-MBS |
| 943 | Freddie Mac | 3132GFB22 | Mar 2026 | 116,892 | $118K | 0.01% | ABS-MBS |
| 944 | PHILIP MORRIS INTL INC | 718172DB2 | Mar 2026 | 115,000 | $118K | 0.01% | DBT |
| 945 | KAISER ALUMINUM CORP | 483007AL4 | Mar 2026 | 125,000 | $118K | 0.01% | DBT |
| 946 | CLYDESDALE ACQUISITION | 18972EAA3 | Mar 2026 | 120,000 | $118K | 0.01% | DBT |
| 947 | KAISER ALUMINUM CORP | 483007AM2 | Mar 2026 | 120,000 | $118K | 0.01% | DBT |
| 948 | BOEING CO | 097023CN3 | Mar 2026 | 125,000 | $118K | 0.01% | DBT |
| 949 | Freddie Mac | 3131YBFP8 | Mar 2026 | 126,423 | $118K | 0.01% | ABS-MBS |
| 950 | LBM ACQUISITION LLC | 52109SAB5 | Mar 2026 | 135,000 | $118K | 0.01% | DBT |
| 951 | GREAT CAN GAMING/RAPTOR | 389925AA6 | Mar 2026 | 120,000 | $117K | 0.01% | DBT |
| 952 | MORGAN STANLEY | 61747YFF7 | Mar 2026 | 115,000 | $117K | 0.01% | DBT |
| 953 | ENERGY TRANSFER LP | 29278NAR4 | Mar 2026 | 141,000 | $117K | 0.01% | DBT |
| 954 | CHARTER COMM OPT LLC/CAP | 161175BN3 | Mar 2026 | 140,000 | $117K | 0.01% | DBT |
| 955 | PUBLIC SERVICE ENTERPRIS | 744573AX4 | Mar 2026 | 110,000 | $117K | 0.01% | DBT |
| 956 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZX5 | Mar 2026 | 2,309,031 | $116K | 0.01% | ABS-MBS |
| 957 | Government National Mortgage Association | 3622A2CX8 | Mar 2026 | 111,933 | $116K | 0.01% | ABS-MBS |
| 958 | Fannie Mae | 3138W7GC2 | Mar 2026 | 126,664 | $116K | 0.01% | ABS-MBS |
| 959 | Freddie Mac | 3128MMXN8 | Mar 2026 | 119,149 | $116K | 0.01% | ABS-MBS |
| 960 | Verus Securitization Trust | 92538FAA2 | Mar 2026 | 126,554 | $116K | 0.01% | ABS-MBS |
| 961 | Freddie Mac | 3133KMLL7 | Mar 2026 | 141,932 | $115K | 0.01% | ABS-MBS |
| 962 | PHILIP MORRIS INTL INC | 718172DM8 | Mar 2026 | 115,000 | $115K | 0.01% | DBT |
| 963 | Fannie Mae | 31417FU30 | Mar 2026 | 125,856 | $115K | 0.01% | ABS-MBS |
| 964 | Eurex Deutschland | 000000000 | Mar 2026 | -45 | $115K | 0.01% | DIR |
| 965 | Fannie Mae | 3140XGCK3 | Mar 2026 | 128,262 | $115K | 0.01% | ABS-MBS |
| 966 | Deephaven Residential Mortgage Trust | 24381WAA6 | Mar 2026 | 128,295 | $114K | 0.01% | ABS-MBS |
| 967 | ALPHABET INC | 02079KBQ9 | Mar 2026 | 115,000 | $114K | 0.01% | DBT |
| 968 | UNITED GROUP BV | 000000000 | Mar 2026 | 100,000 | $114K | 0.01% | DBT |
| 969 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Mar 2026 | 120,000 | $114K | 0.01% | DBT |
| 970 | Fannie Mae | 3136BBVK5 | Mar 2026 | 567,034 | $114K | 0.01% | ABS-MBS |
| 971 | ATHENAHEALTH GROUP INC | 60337JAA4 | Mar 2026 | 121,000 | $114K | 0.01% | DBT |
| 972 | JETBLUE AIRWAYS/LOYALTY | 476920AA1 | Mar 2026 | 120,000 | $113K | 0.01% | DBT |
| 973 | COLT Funding LLC | 196926AK5 | Mar 2026 | 114,554 | $113K | 0.01% | ABS-MBS |
| 974 | ACADIA HEALTHCARE CO INC | 00404AAQ2 | Mar 2026 | 110,000 | $113K | 0.01% | DBT |
| 975 | GLENCORE FUNDING LLC | 378272BU1 | Mar 2026 | 110,000 | $113K | 0.01% | DBT |
| 976 | FREEDOM MORTGAGE HOLD | 35641AAD0 | Mar 2026 | 120,000 | $113K | 0.01% | DBT |
| 977 | COOPR Residential Mortgage Trust | 21689GAA6 | Mar 2026 | 113,429 | $112K | 0.01% | ABS-MBS |
| 978 | CLYDESDALE ACQUISITION | 18972EAB1 | Mar 2026 | 120,000 | $112K | 0.01% | DBT |
| 979 | Fannie Mae | 3136BDR42 | Mar 2026 | 658,178 | $112K | 0.01% | ABS-MBS |
| 980 | Fannie Mae | 3140QEK43 | Mar 2026 | 125,780 | $111K | 0.01% | ABS-MBS |
| 981 | FREEDOM MORTGAGE HOLD | 35641AAA6 | Mar 2026 | 110,000 | $111K | 0.01% | DBT |
| 982 | Freddie Mac | 3132A9T64 | Mar 2026 | 114,326 | $111K | 0.01% | ABS-MBS |
| 983 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Mar 2026 | 130,000 | $111K | 0.01% | DBT |
| 984 | ONEOK INC | 682680BG7 | Mar 2026 | 105,000 | $111K | 0.01% | DBT |
| 985 | Freddiemac Strip | 3142G5QB7 | Mar 2026 | 720,925 | $110K | 0.01% | ABS-MBS |
| 986 | Fannie Mae | 31417GAS5 | Mar 2026 | 120,553 | $110K | 0.01% | ABS-MBS |
| 987 | Freddie Mac | 3137F7CM5 | Mar 2026 | 708,657 | $110K | 0.01% | ABS-MBS |
| 988 | Corvus Pharmaceuticals Inc | 221015100 | Mar 2026 | 7,499 | $110K | 0.01% | EC |
| 989 | PACIFIC GAS & ELECTRIC | 694308KY2 | Mar 2026 | 110,000 | $109K | 0.01% | DBT |
| 990 | Fannie Mae | 3140X6WG2 | Mar 2026 | 115,199 | $108K | 0.01% | ABS-MBS |
| 991 | Fanniemae Strip | 31423YVK2 | Mar 2026 | 695,289 | $108K | 0.01% | ABS-MBS |
| 992 | Freddie Mac | 3137H2T20 | Mar 2026 | 646,641 | $107K | 0.01% | ABS-MBS |
| 993 | EQUITABLE AMERICA GLOBAL | 29446Q2E2 | Mar 2026 | 110,000 | $107K | 0.01% | DBT |
| 994 | JP Morgan Chase Commercial Mortgage Sec Trust | 46639EAQ4 | Mar 2026 | 130,000 | $106K | 0.01% | ABS-MBS |
| 995 | ALABAMA POWER CO | 010392FL7 | Mar 2026 | 130,000 | $106K | 0.01% | DBT |
| 996 | T-MOBILE USA INC | 87264ACY9 | Mar 2026 | 105,000 | $106K | 0.01% | DBT |
| 997 | Oddity Tech Ltd | 000000000 | Mar 2026 | 7,889 | $106K | 0.01% | EC |
| 998 | Freddie Mac | 3132DVLQ6 | Mar 2026 | 122,923 | $106K | 0.01% | ABS-MBS |
| 999 | Extended Stay America Trust | 30227TAC4 | Mar 2026 | 105,000 | $105K | 0.01% | ABS-MBS |
| 1000 | Fannie Mae | 3140QKF86 | Mar 2026 | 118,589 | $105K | 0.01% | ABS-MBS |
| 1001 | VIRGINIA ELEC & POWER CO | 927804GT5 | Mar 2026 | 105,000 | $105K | 0.01% | DBT |
| 1002 | CON EDISON CO OF NY INC | 209111GN7 | Mar 2026 | 110,000 | $105K | 0.01% | DBT |
| 1003 | Wells Fargo Commercial Mortgage Trust | 949939AC6 | Mar 2026 | 105,000 | $104K | 0.01% | ABS-MBS |
| 1004 | Ocwen Loan Investment Trust | 68278FAA6 | Mar 2026 | 106,556 | $104K | 0.01% | ABS-MBS |
| 1005 | ORACLE CORP | 68389XAV7 | Mar 2026 | 117,000 | $104K | 0.01% | DBT |
| 1006 | Preston Ridge Partners Mortgage Trust | 74449DAA3 | Mar 2026 | 103,777 | $103K | 0.01% | ABS-MBS |
| 1007 | COLT Funding LLC | 196926AJ8 | Mar 2026 | 104,593 | $103K | 0.01% | ABS-MBS |
| 1008 | CP ATLAS BUYER INC | 12597YAC3 | Mar 2026 | 110,000 | $103K | 0.01% | DBT |
| 1009 | WELLS FARGO & COMPANY | 95000U3H4 | Mar 2026 | 95,000 | $103K | 0.01% | DBT |
| 1010 | VIRGINIA ELEC & POWER CO | 927804GV0 | Mar 2026 | 105,000 | $103K | 0.01% | DBT |
| 1011 | Freddie Mac | 3133AQUG0 | Mar 2026 | 119,899 | $103K | 0.01% | ABS-MBS |
| 1012 | Verus Securitization Trust | 92538DAA7 | Mar 2026 | 107,391 | $102K | 0.01% | ABS-MBS |
| 1013 | MORGAN STANLEY | 61747YFL4 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1014 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Mar 2026 | 100,000 | $102K | 0.01% | DBT |
| 1015 | Blue Owl Asset Leasing Trust | 095921AC6 | Mar 2026 | 100,000 | $101K | 0.01% | ABS-O |
| 1016 | NSTAR ELECTRIC CO | 67021CAW7 | Mar 2026 | 100,000 | $101K | 0.01% | DBT |
| 1017 | Fanniemae Strip | 31424UPE0 | Mar 2026 | 666,166 | $101K | 0.01% | ABS-MBS |
| 1018 | GOEASY LTD | 380355AR8 | Mar 2026 | 125,000 | $101K | 0.01% | DBT |
| 1019 | Freddiemac Strip | 31325YRN0 | Mar 2026 | 822,602 | $101K | 0.01% | ABS-MBS |
| 1020 | PACIFICORP | 695114DP0 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1021 | ROCKET SOFTWARE INC | 77314EAB4 | Mar 2026 | 100,000 | $100K | 0.01% | DBT |
| 1022 | Preston Ridge Partners Mortgage Trust | 69383VAB9 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1023 | INT Commercial Mortgage Trust 2025-PLAZA | 44989YAC2 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1024 | NYC Commercial Mortgage Trust 2021-909 | 62979QAB5 | Mar 2026 | 100,000 | $100K | 0.01% | ABS-MBS |
| 1025 | Freddie Mac | 3128MJZB9 | Mar 2026 | 110,420 | $100K | 0.01% | ABS-MBS |
| 1026 | SOUTHERN CAL EDISON | 842400GU1 | Mar 2026 | 110,000 | $100K | 0.01% | DBT |
| 1027 | JPMORGAN CHASE & CO | 46647PCC8 | Mar 2026 | 110,000 | $99K | 0.01% | DBT |
| 1028 | DC Commercial Mortgage Trust | 24022FAG5 | Mar 2026 | 100,000 | $99K | 0.01% | ABS-MBS |
| 1029 | Fannie Mae | 3136BCVU1 | Mar 2026 | 487,887 | $99K | 0.01% | ABS-MBS |
| 1030 | Freddie Mac | 3137FUSU9 | Mar 2026 | 649,126 | $99K | 0.01% | ABS-MBS |
| 1031 | Fannie Mae | 3140X4TQ9 | Mar 2026 | 100,515 | $99K | 0.01% | ABS-MBS |
| 1032 | OHIO EDISON CO | 677347CH7 | Mar 2026 | 95,000 | $98K | 0.01% | DBT |
| 1033 | A&D Mortgage Trust | 00040DAF0 | Mar 2026 | 98,761 | $98K | 0.01% | ABS-MBS |
| 1034 | GS Mortgage-Backed Securities Trust | 36276EAG5 | Mar 2026 | 97,961 | $97K | 0.01% | ABS-MBS |
| 1035 | Fanniemae Strip | 31422M2A3 | Mar 2026 | 771,726 | $97K | 0.01% | ABS-MBS |
| 1036 | Morgan Stanley Residential Mortgage Loan Trust | 61780XAF2 | Mar 2026 | 96,881 | $96K | 0.01% | ABS-MBS |
| 1037 | New Residential Mortgage Loan Trust | 64832LAG8 | Mar 2026 | 97,020 | $96K | 0.01% | ABS-MBS |
| 1038 | INDUSTRIAL F&B INV | 456142AA6 | Mar 2026 | 95,000 | $96K | 0.01% | DBT |
| 1039 | Freddie Mac | 3132DPZS0 | Mar 2026 | 99,610 | $96K | 0.01% | ABS-MBS |
| 1040 | Fannie Mae | 3140LKFG3 | Mar 2026 | 95,000 | $96K | 0.01% | ABS-MBS |
| 1041 | Fannie Mae | 3136BCFW5 | Mar 2026 | 530,604 | $95K | 0.01% | ABS-MBS |
| 1042 | Fannie Mae | 3140XDDV5 | Mar 2026 | 109,477 | $95K | 0.01% | ABS-MBS |
| 1043 | Fannie Mae | 3140JGWZ4 | Mar 2026 | 98,837 | $95K | 0.01% | ABS-MBS |
| 1044 | SOUTHERN CAL EDISON | 842400HX4 | Mar 2026 | 100,000 | $95K | 0.01% | DBT |
| 1045 | Freddie Mac | 3137H4FG0 | Mar 2026 | 106,749 | $94K | 0.01% | ABS-MBS |
| 1046 | LEVEL 3 FINANCING INC | 527298CQ4 | Mar 2026 | 90,000 | $94K | 0.01% | DBT |
| 1047 | Fannie Mae | 3138X0Z76 | Mar 2026 | 94,976 | $94K | 0.01% | ABS-MBS |
| 1048 | SOUTHERN CAL EDISON | 842400ES8 | Mar 2026 | 90,000 | $94K | 0.01% | DBT |
| 1049 | Freddie Mac | 3137BLP93 | Mar 2026 | 99,532 | $94K | 0.01% | ABS-MBS |
| 1050 | PHILIP MORRIS INTL INC | 718172CW7 | Mar 2026 | 90,000 | $94K | 0.01% | DBT |
| 1051 | Fannie Mae | 3136B9W45 | Mar 2026 | 482,374 | $93K | 0.01% | ABS-MBS |
| 1052 | UMBS, TBA | 01F030645 | Mar 2026 | 106,000 | $93K | 0.01% | ABS-MBS |
| 1053 | Freddie Mac | 3137AWF91 | Mar 2026 | 106,058 | $93K | 0.01% | ABS-MBS |
| 1054 | Bank | 06540AAE1 | Mar 2026 | 3,912,354 | $93K | 0.01% | ABS-MBS |
| 1055 | Government National Mortgage Association | 38375C5T3 | Mar 2026 | 450,663 | $92K | 0.01% | ABS-MBS |
| 1056 | Fannie Mae | 31418BMM5 | Mar 2026 | 98,023 | $92K | 0.01% | ABS-MBS |
| 1057 | NSTAR ELECTRIC CO | 67021CAV9 | Mar 2026 | 90,000 | $92K | 0.01% | DBT |
| 1058 | WF-RBS COMMERCIAL MORTGAGE TRUST | 92936CBA6 | Mar 2026 | 105,000 | $92K | 0.01% | ABS-MBS |
| 1059 | Fannie Mae | 3138Y3XN6 | Mar 2026 | 97,528 | $92K | 0.01% | ABS-MBS |
| 1060 | MORGAN STANLEY | 61748UAE2 | Mar 2026 | 90,000 | $91K | 0.01% | DBT |
| 1061 | HPS CORPORATE LENDING FU | 40440VAS4 | Mar 2026 | 95,000 | $91K | 0.01% | DBT |
| 1062 | Freddie Mac | 3137H4GG9 | Mar 2026 | 570,720 | $91K | 0.01% | ABS-MBS |
| 1063 | Freddiemac Strip | 31325YB31 | Mar 2026 | 606,072 | $90K | 0.01% | ABS-MBS |
| 1064 | Fannie Mae | 3140FFLC3 | Mar 2026 | 96,078 | $90K | 0.01% | ABS-MBS |
| 1065 | JPMORGAN CHASE & CO | 46647PAR7 | Mar 2026 | 90,000 | $89K | 0.01% | DBT |
| 1066 | Fannie Mae | 3140XGYT0 | Mar 2026 | 109,588 | $89K | 0.01% | ABS-MBS |
| 1067 | SOUTHWESTERN ELEC POWER | 845437BV3 | Mar 2026 | 90,000 | $89K | 0.01% | DBT |
| 1068 | Fanniemae Strip | 3136FGRW9 | Mar 2026 | 98,220 | $88K | 0.01% | ABS-MBS |
| 1069 | DUKE ENERGY INDIANA LLC | 26443TAC0 | Mar 2026 | 145,000 | $88K | 0.01% | DBT |
| 1070 | ORACLE CORP | 68389XCV5 | Mar 2026 | 115,000 | $88K | 0.01% | DBT |
| 1071 | ORACLE CORP | 68389XDB8 | Mar 2026 | 105,000 | $88K | 0.01% | DBT |
| 1072 | PACIFIC GAS & ELECTRIC | 694308KL0 | Mar 2026 | 85,000 | $88K | 0.01% | DBT |
| 1073 | Freddiemac Strip | 31325YQS0 | Mar 2026 | 1,716,389 | $86K | 0.01% | ABS-MBS |
| 1074 | Fannie Mae | 3140XDGU4 | Mar 2026 | 96,462 | $86K | 0.01% | ABS-MBS |
| 1075 | BOEING CO/THE | 097023DR3 | Mar 2026 | 80,000 | $85K | 0.01% | DBT |
| 1076 | T-MOBILE USA INC | 87264ABW4 | Mar 2026 | 90,000 | $85K | 0.01% | DBT |
| 1077 | PACIFIC GAS & ELECTRIC | 694308HL4 | Mar 2026 | 107,000 | $84K | 0.01% | DBT |
| 1078 | CHARTER COMM OPT LLC/CAP | 161175CP7 | Mar 2026 | 80,000 | $83K | 0.01% | DBT |
| 1079 | Fannie Mae | 3140XJLG6 | Mar 2026 | 97,173 | $83K | 0.01% | ABS-MBS |
| 1080 | Freddie Mac | 3133GDKR0 | Mar 2026 | 90,403 | $83K | 0.01% | ABS-MBS |
| 1081 | COMCAST CORP | 20030NDW8 | Mar 2026 | 157,000 | $83K | 0.01% | DBT |
| 1082 | FHLMC Multifamily Structured Pass Through Certs. | 3137FREK3 | Mar 2026 | 2,366,615 | $83K | 0.01% | ABS-MBS |
| 1083 | Angel Oak Mortgage Trust | 034651AA7 | Mar 2026 | 85,305 | $82K | 0.01% | ABS-MBS |
| 1084 | Freddie Mac | 3132DWMS9 | Mar 2026 | 81,668 | $82K | 0.01% | ABS-MBS |
| 1085 | BRAVO Residential Funding Trust | 10569TAA6 | Mar 2026 | 86,341 | $82K | 0.01% | ABS-MBS |
| 1086 | Bank | 06540XBH3 | Mar 2026 | 4,446,921 | $82K | 0.01% | ABS-MBS |
| 1087 | GLENCORE FUNDING LLC | 378272BS6 | Mar 2026 | 80,000 | $82K | 0.01% | DBT |
| 1088 | Fannie Mae | 31418D6D9 | Mar 2026 | 92,405 | $82K | 0.01% | ABS-MBS |
| 1089 | Fannie Mae | 3140X6YJ4 | Mar 2026 | 86,195 | $81K | 0.01% | ABS-MBS |
| 1090 | PACIFICORP | 695114DQ8 | Mar 2026 | 80,000 | $81K | 0.01% | DBT |
| 1091 | CLECO CORPORATE HOLDINGS | 18551PAE9 | Mar 2026 | 85,000 | $79K | 0.01% | DBT |
| 1092 | Fannie Mae | 3140X6MR9 | Mar 2026 | 81,457 | $79K | 0.01% | ABS-MBS |
| 1093 | ORACLE CORP | 68389XDT9 | Mar 2026 | 95,000 | $79K | 0.01% | DBT |
| 1094 | Fannie Mae | 3138EQFD9 | Mar 2026 | 79,509 | $79K | 0.01% | ABS-MBS |
| 1095 | MORGAN STANLEY | 61747YFH3 | Mar 2026 | 75,000 | $78K | 0.01% | DBT |
| 1096 | FHLMC Multifamily Structured Pass Through Certs. | 3137FUZE7 | Mar 2026 | 1,450,208 | $78K | 0.01% | ABS-MBS |
| 1097 | Freddie Mac | 3132DPKP2 | Mar 2026 | 91,094 | $77K | 0.01% | ABS-MBS |
| 1098 | BOEING CO | 097023CD5 | Mar 2026 | 80,000 | $77K | 0.01% | DBT |
| 1099 | Freddie Mac | 3131XYTF6 | Mar 2026 | 82,184 | $77K | 0.01% | ABS-MBS |
| 1100 | Fannie Mae | 31417GFP6 | Mar 2026 | 83,449 | $76K | 0.01% | ABS-MBS |
| 1101 | CONOCOPHILLIPS COMPANY | 20826FBN5 | Mar 2026 | 80,000 | $76K | 0.01% | DBT |
| 1102 | HUMANA INC | 444859BY7 | Mar 2026 | 74,000 | $75K | 0.01% | DBT |
| 1103 | ENBRIDGE INC | 29250NCQ6 | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 1104 | Fannie Mae | 3138X0BV9 | Mar 2026 | 79,364 | $75K | 0.01% | ABS-MBS |
| 1105 | NRTH PARK Mortgage Trust | 669985AC7 | Mar 2026 | 75,000 | $75K | 0.01% | ABS-MBS |
| 1106 | CCO HLDGS LLC/CAP CORP | 1248EPCV3 | Mar 2026 | 75,000 | $75K | 0.01% | DBT |
| 1107 | CF Hippolyta Issuer LLC | 12530MAE5 | Mar 2026 | 92,452 | $74K | 0.01% | ABS-O |
| 1108 | Freddie Mac | 3137H54D6 | Mar 2026 | 459,972 | $74K | 0.01% | ABS-MBS |
| 1109 | Bank | 06541RBC6 | Mar 2026 | 3,572,531 | $74K | 0.01% | ABS-MBS |
| 1110 | RCO Mortgage LLC | 74939GAA3 | Mar 2026 | 73,858 | $74K | 0.01% | ABS-O |
| 1111 | Fannie Mae | 3140XMDB9 | Mar 2026 | 76,027 | $73K | 0.01% | ABS-MBS |
| 1112 | EDISON INTERNATIONAL | 281020BB2 | Mar 2026 | 74,000 | $73K | 0.01% | DBT |
| 1113 | ASURION LLC/ASURION CO | 045941AA9 | Mar 2026 | 70,000 | $73K | 0.01% | DBT |
| 1114 | WILLIAMS COMPANIES INC | 969457CJ7 | Mar 2026 | 70,000 | $72K | 0.01% | DBT |
| 1115 | Fannie Mae | 3138M8VW0 | Mar 2026 | 74,700 | $72K | 0.01% | ABS-MBS |
| 1116 | New Residential Mortgage Loan Trust | 64831EAA8 | Mar 2026 | 74,757 | $72K | 0.01% | ABS-MBS |
| 1117 | Fannie Mae | 3140XMW51 | Mar 2026 | 74,446 | $72K | 0.01% | ABS-MBS |
| 1118 | WELLS FARGO & COMPANY | 95000U3E1 | Mar 2026 | 70,000 | $72K | 0.01% | DBT |
| 1119 | Fannie Mae | 3140GPSA7 | Mar 2026 | 74,487 | $71K | 0.01% | ABS-MBS |
| 1120 | Wells Fargo Commercial Mortgage Trust | 94989HBM1 | Mar 2026 | 78,693 | $71K | 0.01% | ABS-MBS |
| 1121 | COX COMMUNICATIONS INC | 224044CN5 | Mar 2026 | 80,000 | $71K | 0.01% | DBT |
| 1122 | Freddie Mac | 3132WJEV9 | Mar 2026 | 78,157 | $71K | 0.01% | ABS-MBS |
| 1123 | PACIFIC GAS & ELECTRIC | 694308HH3 | Mar 2026 | 85,000 | $71K | 0.01% | DBT |
| 1124 | Fannie Mae | 3140KLH47 | Mar 2026 | 82,280 | $71K | 0.01% | ABS-MBS |
| 1125 | Freddie Mac | 3137HLB68 | Mar 2026 | 1,209,851 | $70K | 0.01% | ABS-MBS |
| 1126 | Fannie Mae | 3140QKQR2 | Mar 2026 | 79,284 | $70K | 0.01% | ABS-MBS |
| 1127 | Fannie Mae | 3138A9CW2 | Mar 2026 | 71,504 | $69K | 0.01% | ABS-MBS |
| 1128 | Government National Mortgage Association | 36179TUA1 | Mar 2026 | 73,479 | $69K | 0.01% | ABS-MBS |
| 1129 | Fannie Mae | 31417GWY8 | Mar 2026 | 74,750 | $68K | 0.01% | ABS-MBS |
| 1130 | Fannie Mae | 3140FHLJ4 | Mar 2026 | 73,113 | $68K | 0.01% | ABS-MBS |
| 1131 | Bank | 065402BD0 | Mar 2026 | 2,803,792 | $68K | 0.01% | ABS-MBS |
| 1132 | ASURION LLC/ASURION CO | 045941AB7 | Mar 2026 | 70,000 | $68K | 0.01% | DBT |
| 1133 | DUKE ENERGY CORP | 26441CBM6 | Mar 2026 | 90,000 | $68K | 0.01% | DBT |
| 1134 | CHS/COMMUNITY HEALTH SYS | 12543DBJ8 | Mar 2026 | 70,000 | $67K | 0.01% | DBT |
| 1135 | Fannie Mae | 3140GT7A2 | Mar 2026 | 71,259 | $67K | 0.01% | ABS-MBS |
| 1136 | Fannie Mae | 3140F5SH7 | Mar 2026 | 71,324 | $67K | 0.01% | ABS-MBS |
| 1137 | Fannie Mae | 3140FJB36 | Mar 2026 | 71,026 | $67K | 0.01% | ABS-MBS |
| 1138 | Chicago Board of Trade | 000000000 | Mar 2026 | -147 | $67K | 0.01% | DIR |
| 1139 | TARGA RESOURCES PARTNERS | 87612BBU5 | Mar 2026 | 70,000 | $66K | 0.01% | DBT |
| 1140 | DIAMONDBACK ENERGY INC | 25278XAW9 | Mar 2026 | 65,000 | $66K | 0.01% | DBT |
| 1141 | MARS INC | 571676AY1 | Mar 2026 | 65,000 | $66K | 0.01% | DBT |
| 1142 | Bank | 06541BBQ0 | Mar 2026 | 1,210,816 | $66K | 0.01% | ABS-MBS |
| 1143 | Fannie Mae | 3140QGGN1 | Mar 2026 | 74,291 | $65K | 0.01% | ABS-MBS |
| 1144 | GEORGIA POWER CO | 373334KY6 | Mar 2026 | 65,000 | $65K | 0.01% | DBT |
| 1145 | CHS/COMMUNITY HEALTH SYS | 12543DBK5 | Mar 2026 | 70,000 | $65K | 0.01% | DBT |
| 1146 | JPMORGAN CHASE & CO | 46647PER3 | Mar 2026 | 65,000 | $64K | 0.01% | DBT |
| 1147 | Fannie Mae | 31419FFW1 | Mar 2026 | 66,476 | $64K | 0.01% | ABS-MBS |
| 1148 | PACIFIC GAS & ELECTRIC | 694308JH1 | Mar 2026 | 85,000 | $64K | 0.01% | DBT |
| 1149 | Fannie Mae | 31417GQQ2 | Mar 2026 | 69,024 | $63K | 0.01% | ABS-MBS |
| 1150 | Government National Mortgage Association | 3617BVST5 | Mar 2026 | 66,983 | $63K | 0.01% | ABS-MBS |
| 1151 | Fannie Mae | 3138EQFE7 | Mar 2026 | 63,713 | $63K | 0.01% | ABS-MBS |
| 1152 | PACIFICORP | 695114CT3 | Mar 2026 | 86,000 | $63K | 0.01% | DBT |
| 1153 | Fannie Mae | 3136BS6H3 | Mar 2026 | 1,099,019 | $63K | 0.01% | ABS-MBS |
| 1154 | COLUMBIA PIPELINE HOLDCO | 19828AAD9 | Mar 2026 | 62,000 | $62K | 0.01% | DBT |
| 1155 | Fannie Mae | 31416BMP0 | Mar 2026 | 60,997 | $62K | 0.01% | ABS-MBS |
| 1156 | CHARTER COMM OPT LLC/CAP | 161175BV5 | Mar 2026 | 100,000 | $62K | 0.01% | DBT |
| 1157 | CELANESE US HOLDINGS LLC | 15089QBD5 | Mar 2026 | 60,000 | $61K | 0.01% | DBT |
| 1158 | Freddie Mac | 31307DH58 | Mar 2026 | 62,125 | $61K | 0.01% | ABS-MBS |
| 1159 | Eurex Deutschland | 000000000 | Mar 2026 | -24 | $61K | 0.01% | DIR |
| 1160 | Freddie Mac | 3132DPCT3 | Mar 2026 | 61,036 | $61K | 0.01% | ABS-MBS |
| 1161 | MORGAN STANLEY | 61747YFD2 | Mar 2026 | 60,000 | $61K | 0.01% | DBT |
| 1162 | GEORGIA POWER CO | 373334JW2 | Mar 2026 | 70,000 | $60K | 0.01% | DBT |
| 1163 | Freddie Mac | 3132HLX57 | Mar 2026 | 62,106 | $60K | 0.01% | ABS-MBS |
| 1164 | Government National Mortgage Association | 36179SNV5 | Mar 2026 | 63,802 | $60K | 0.01% | ABS-MBS |
| 1165 | Government National Mortgage Association | 3617GGRL1 | Mar 2026 | 63,351 | $60K | 0.01% | ABS-MBS |
| 1166 | PACIFIC GAS & ELECTRIC | 694308JJ7 | Mar 2026 | 90,000 | $60K | 0.01% | DBT |
| 1167 | FHLMC Multifamily Structured Pass Through Certs. | 3137F83S0 | Mar 2026 | 1,609,393 | $59K | 0.01% | ABS-MBS |
| 1168 | ORACLE CORP | 68389XCQ6 | Mar 2026 | 74,000 | $59K | 0.01% | DBT |
| 1169 | Freddie Mac | 3137AQ6X1 | Mar 2026 | 62,839 | $59K | 0.01% | ABS-MBS |
| 1170 | Government National Mortgage Association | 38379BCS5 | Mar 2026 | 61,516 | $59K | 0.01% | ABS-MBS |
| 1171 | ACADIA HEALTHCARE CO INC | 00404AAP4 | Mar 2026 | 60,000 | $58K | 0.01% | DBT |
| 1172 | Fannie Mae | 3140XJED1 | Mar 2026 | 60,274 | $58K | 0.01% | ABS-MBS |
| 1173 | DUKE ENERGY PROGRESS LLC | 26442UAV6 | Mar 2026 | 60,000 | $58K | 0.01% | DBT |
| 1174 | Fannie Mae | 3138YR6D5 | Mar 2026 | 59,526 | $57K | 0.01% | ABS-MBS |
| 1175 | Government National Mortgage Association | 36202FHY5 | Mar 2026 | 56,092 | $57K | 0.01% | ABS-MBS |
| 1176 | Fannie Mae | 31417YUH8 | Mar 2026 | 58,683 | $57K | 0.00% | ABS-MBS |
| 1177 | JPMORGAN CHASE & CO | 46647PFC5 | Mar 2026 | 55,000 | $56K | 0.00% | DBT |
| 1178 | Government National Mortgage Association | 36179V4X5 | Mar 2026 | 59,724 | $56K | 0.00% | ABS-MBS |
| 1179 | Freddie Mac | 3133KME92 | Mar 2026 | 65,110 | $55K | 0.00% | ABS-MBS |
| 1180 | JERSEY CENTRAL PWR & LT | 476556DF9 | Mar 2026 | 55,000 | $55K | 0.00% | DBT |
| 1181 | Government National Mortgage Association | 36179SGL5 | Mar 2026 | 58,785 | $55K | 0.00% | ABS-MBS |
| 1182 | Government National Mortgage Association | 36179TLS2 | Mar 2026 | 57,895 | $54K | 0.00% | ABS-MBS |
| 1183 | DUKE ENERGY FLORIDA LLC | 26444HAU5 | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 1184 | JBS NV/USA FOODS/FOOD CO | 472140AH5 | Mar 2026 | 55,000 | $54K | 0.00% | DBT |
| 1185 | INTEL CORP | 458140BK5 | Mar 2026 | 95,000 | $52K | 0.00% | DBT |
| 1186 | PHILIP MORRIS INTL INC | 718172DE6 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 1187 | BENCHMARK Mortgage Trust | 08163AAF0 | Mar 2026 | 1,009,282 | $52K | 0.00% | ABS-MBS |
| 1188 | PACIFIC GAS & ELECTRIC | 694308KK2 | Mar 2026 | 50,000 | $52K | 0.00% | DBT |
| 1189 | CHS/COMMUNITY HEALTH SYS | 12543DBN9 | Mar 2026 | 48,000 | $51K | 0.00% | DBT |
| 1190 | COMCAST CORP | 20030NDL2 | Mar 2026 | 90,000 | $51K | 0.00% | DBT |
| 1191 | DUKE ENERGY CORP | 26441CCE3 | Mar 2026 | 50,000 | $51K | 0.00% | DBT |
| 1192 | Fanniemae-Aces | 3136B6WW9 | Mar 2026 | 1,756,791 | $51K | 0.00% | ABS-MBS |
| 1193 | VIRGINIA ELEC & POWER CO | 927804GD0 | Mar 2026 | 91,000 | $51K | 0.00% | DBT |
| 1194 | Government National Mortgage Association | 3617G1SM1 | Mar 2026 | 53,557 | $50K | 0.00% | ABS-MBS |
| 1195 | Freddie Mac | 3132HPEN0 | Mar 2026 | 53,381 | $50K | 0.00% | ABS-MBS |
| 1196 | Freddie Mac | 3133KTMS6 | Mar 2026 | 57,192 | $50K | 0.00% | ABS-MBS |
| 1197 | Fannie Mae | 31397UKE8 | Mar 2026 | 66,037 | $50K | 0.00% | ABS-MBS |
| 1198 | Starwood Mortgage Residential Trust | 85573HAA8 | Mar 2026 | 52,668 | $50K | 0.00% | ABS-MBS |
| 1199 | Fannie Mae | 3138X5NJ2 | Mar 2026 | 51,182 | $50K | 0.00% | ABS-MBS |
| 1200 | ENTERPRISE PRODUCTS OPER | 29379VBJ1 | Mar 2026 | 56,000 | $50K | 0.00% | DBT |
| 1201 | Fannie Mae | 3138XHT76 | Mar 2026 | 50,724 | $50K | 0.00% | ABS-MBS |
| 1202 | National Bank Of Canada | 000000000 | Mar 2026 | 50,000 | $50K | 0.00% | RA |
| 1203 | Bank | 06650AAF4 | Mar 2026 | 6,581,975 | $50K | 0.00% | ABS-MBS |
| 1204 | MORGAN STANLEY | 6174468G7 | Mar 2026 | 50,000 | $50K | 0.00% | DBT |
| 1205 | Government National Mortgage Association | 38380WH28 | Mar 2026 | 264,652 | $49K | 0.00% | ABS-MBS |
| 1206 | Government National Mortgage Association | 36179TEZ4 | Mar 2026 | 51,542 | $49K | 0.00% | ABS-MBS |
| 1207 | Freddie Mac | 3128M9WN8 | Mar 2026 | 46,193 | $48K | 0.00% | ABS-MBS |
| 1208 | CP ATLAS BUYER INC | 12597YAD1 | Mar 2026 | 61,600 | $48K | 0.00% | DBT |
| 1209 | Fannie Mae | 3138XHA68 | Mar 2026 | 48,132 | $48K | 0.00% | ABS-MBS |
| 1210 | ORACLE CORP | 68389XCP8 | Mar 2026 | 50,000 | $47K | 0.00% | DBT |
| 1211 | Freddie Mac | 3132HLE25 | Mar 2026 | 48,174 | $47K | 0.00% | ABS-MBS |
| 1212 | ENTERPRISE PRODUCTS OPER | 29379VBY8 | Mar 2026 | 64,000 | $46K | 0.00% | DBT |
| 1213 | Barclays Commercial Mortgage Securities LLC | 05492VAH8 | Mar 2026 | 1,280,000 | $46K | 0.00% | ABS-MBS |
| 1214 | Freddie Mac | 3137BPXD6 | Mar 2026 | 44,619 | $46K | 0.00% | ABS-MBS |
| 1215 | Bank | 06540VBC8 | Mar 2026 | 2,201,247 | $46K | 0.00% | ABS-MBS |
| 1216 | Fannie Mae | 3140X6QS3 | Mar 2026 | 48,145 | $45K | 0.00% | ABS-MBS |
| 1217 | Fannie Mae | 3138X53X3 | Mar 2026 | 46,110 | $45K | 0.00% | ABS-MBS |
| 1218 | Government National Mortgage Association | 36179W5F1 | Mar 2026 | 45,415 | $44K | 0.00% | ABS-MBS |
| 1219 | Freddie Mac | 3132QVVE8 | Mar 2026 | 45,552 | $44K | 0.00% | ABS-MBS |
| 1220 | Fannie Mae | 31417FY44 | Mar 2026 | 46,472 | $43K | 0.00% | ABS-MBS |
| 1221 | Fannie Mae | 31402CTT9 | Mar 2026 | 40,302 | $42K | 0.00% | ABS-MBS |
| 1222 | Fannie Mae | 3140H23B2 | Mar 2026 | 44,208 | $41K | 0.00% | ABS-MBS |
| 1223 | Fannie Mae | 3136BVBZ0 | Mar 2026 | 754,601 | $41K | 0.00% | ABS-MBS |
| 1224 | Fannie Mae | 3138W9PN4 | Mar 2026 | 41,817 | $41K | 0.00% | ABS-MBS |
| 1225 | BENCHMARK Mortgage Trust | 08162FAK9 | Mar 2026 | 1,748,433 | $41K | 0.00% | ABS-MBS |
| 1226 | New Residential Mortgage Loan Trust | 64828EAA3 | Mar 2026 | 41,481 | $40K | 0.00% | ABS-MBS |
| 1227 | Fannie Mae | 3136ASAD8 | Mar 2026 | 208,957 | $40K | 0.00% | ABS-MBS |
| 1228 | FHLMC Multifamily Structured Pass Through Certs. | 3137HBP99 | Mar 2026 | 1,464,974 | $40K | 0.00% | ABS-MBS |
| 1229 | ONEOK INC | 682680DC4 | Mar 2026 | 40,000 | $40K | 0.00% | DBT |
| 1230 | DUKE ENERGY CORP | 26441CBT1 | Mar 2026 | 40,000 | $39K | 0.00% | DBT |
| 1231 | Fannie Mae | 3140H6C80 | Mar 2026 | 42,089 | $39K | 0.00% | ABS-MBS |
| 1232 | Fannie Mae | 3138M5VP1 | Mar 2026 | 40,325 | $39K | 0.00% | ABS-MBS |
| 1233 | Government National Mortgage Association | 38380KPS8 | Mar 2026 | 195,034 | $38K | 0.00% | ABS-MBS |
| 1234 | COMCAST CORP | 20030NBU4 | Mar 2026 | 55,000 | $38K | 0.00% | DBT |
| 1235 | PACIFIC GAS & ELECTRIC | 694308HD2 | Mar 2026 | 45,000 | $37K | 0.00% | DBT |
| 1236 | ORACLE CORP | 68389XBW4 | Mar 2026 | 51,000 | $37K | 0.00% | DBT |
| 1237 | Fannie Mae | 3138ELE90 | Mar 2026 | 40,364 | $37K | 0.00% | ABS-MBS |
| 1238 | Government National Mortgage Association | 3617GGRM9 | Mar 2026 | 39,035 | $37K | 0.00% | ABS-MBS |
| 1239 | Freddie Mac | 3132WJEU1 | Mar 2026 | 40,257 | $36K | 0.00% | ABS-MBS |
| 1240 | BENCHMARK Mortgage Trust | 08161HAG5 | Mar 2026 | 3,667,808 | $36K | 0.00% | ABS-MBS |
| 1241 | Freddie Mac | 3132KEUJ2 | Mar 2026 | 36,623 | $36K | 0.00% | ABS-MBS |
| 1242 | Fannie Mae | 3138W9TW0 | Mar 2026 | 36,544 | $36K | 0.00% | ABS-MBS |
| 1243 | Government National Mortgage Association | 38379PN94 | Mar 2026 | 266,512 | $36K | 0.00% | ABS-MBS |
| 1244 | Freddie Mac | 3132GVGT3 | Mar 2026 | 37,819 | $36K | 0.00% | ABS-MBS |
| 1245 | BROADCOM INC | 11135FBX8 | Mar 2026 | 35,000 | $36K | 0.00% | DBT |
| 1246 | Freddie Mac | 3132WEDN9 | Mar 2026 | 38,000 | $36K | 0.00% | ABS-MBS |
| 1247 | PUBLIC SERVICE ENTERPRIS | 744573AZ9 | Mar 2026 | 35,000 | $36K | 0.00% | DBT |
| 1248 | ORACLE CORP | 68389XBZ7 | Mar 2026 | 49,000 | $35K | 0.00% | DBT |
| 1249 | Fannie Mae | 31396VGT9 | Mar 2026 | 33,517 | $34K | 0.00% | ABS-MBS |
| 1250 | SOUTHERN CAL EDISON | 842400GT4 | Mar 2026 | 50,000 | $34K | 0.00% | DBT |
| 1251 | Freddie Mac | 3132WJBW0 | Mar 2026 | 37,933 | $34K | 0.00% | ABS-MBS |
| 1252 | COMCAST CORP | 20030NCC3 | Mar 2026 | 45,000 | $33K | 0.00% | DBT |
| 1253 | Government National Mortgage Association | 38378H3E4 | Mar 2026 | 238,107 | $33K | 0.00% | ABS-MBS |
| 1254 | Freddie Mac | 3137FT6T9 | Mar 2026 | 221,363 | $32K | 0.00% | ABS-MBS |
| 1255 | Fannie Mae | 3140QEBR2 | Mar 2026 | 38,196 | $32K | 0.00% | ABS-MBS |
| 1256 | Government National Mortgage Association | 38381TR23 | Mar 2026 | 224,055 | $32K | 0.00% | ABS-MBS |
| 1257 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 68 | $32K | 0.00% | EC |
| 1258 | Apollo Aviation Securitization Equity Trust | 00255UAA3 | Mar 2026 | 32,384 | $32K | 0.00% | ABS-O |
| 1259 | Government National Mortgage Association | 38376VPU5 | Mar 2026 | 163,643 | $32K | 0.00% | ABS-MBS |
| 1260 | Freddie Mac | 31396ULP3 | Mar 2026 | 30,511 | $31K | 0.00% | ABS-MBS |
| 1261 | Deutsche Bank Commercial Mortgage Trust | 233063AW6 | Mar 2026 | 779,862 | $31K | 0.00% | ABS-MBS |
| 1262 | FHLMC Multifamily Structured Pass Through Certs. | 3137F82T9 | Mar 2026 | 936,830 | $31K | 0.00% | ABS-MBS |
| 1263 | Fannie Mae | 3138XHBF7 | Mar 2026 | 31,293 | $31K | 0.00% | ABS-MBS |
| 1264 | ONEOK INC | 682680BN2 | Mar 2026 | 30,000 | $31K | 0.00% | DBT |
| 1265 | Freddie Mac | 3137BHAD9 | Mar 2026 | 172,747 | $31K | 0.00% | ABS-MBS |
| 1266 | SOUTHERN CAL EDISON | 842400FW8 | Mar 2026 | 40,000 | $30K | 0.00% | DBT |
| 1267 | Fannie Mae | 3138X55B9 | Mar 2026 | 30,720 | $30K | 0.00% | ABS-MBS |
| 1268 | Fannie Mae | 3136B2DL3 | Mar 2026 | 210,088 | $29K | 0.00% | ABS-MBS |
| 1269 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $29K | 0.00% | DFE |
| 1270 | Fannie Mae | 3136B2GA4 | Mar 2026 | 160,508 | $29K | 0.00% | ABS-MBS |
| 1271 | COMCAST CORP | 20030NDH1 | Mar 2026 | 35,000 | $28K | 0.00% | DBT |
| 1272 | TOTALENERGIES CAPITAL SA | 89157XAF8 | Mar 2026 | 30,000 | $28K | 0.00% | DBT |
| 1273 | Fannie Mae | 3138XHAT8 | Mar 2026 | 28,637 | $28K | 0.00% | ABS-MBS |
| 1274 | Government National Mortgage Association | 36179RXF1 | Mar 2026 | 27,540 | $27K | 0.00% | ABS-MBS |
| 1275 | Eurex Deutschland | 000000000 | Mar 2026 | -22 | $27K | 0.00% | DIR |
| 1276 | Fannie Mae | 3140F5Z63 | Mar 2026 | 27,915 | $27K | 0.00% | ABS-MBS |
| 1277 | Freddie Mac | 3132DQLJ3 | Mar 2026 | 27,484 | $27K | 0.00% | ABS-MBS |
| 1278 | KEURIG DR PEPPER INC | 49271VAJ9 | Mar 2026 | 28,000 | $26K | 0.00% | DBT |
| 1279 | Fannie Mae | 31419BBT1 | Mar 2026 | 27,220 | $26K | 0.00% | ABS-MBS |
| 1280 | BRAVO Residential Funding Trust | 10569EAA9 | Mar 2026 | 26,461 | $26K | 0.00% | ABS-MBS |
| 1281 | KEURIG DR PEPPER INC | 49271VBA7 | Mar 2026 | 26,000 | $26K | 0.00% | DBT |
| 1282 | SOUTHWESTERN ELEC POWER | 845437BU5 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1283 | Freddie Mac | 3132Y2HF6 | Mar 2026 | 26,395 | $25K | 0.00% | ABS-MBS |
| 1284 | Freddie Mac | 31283H3M5 | Mar 2026 | 24,950 | $25K | 0.00% | ABS-MBS |
| 1285 | CENTENE CORP | 15135BAZ4 | Mar 2026 | 30,000 | $25K | 0.00% | DBT |
| 1286 | Fannie Mae | 3138X54P9 | Mar 2026 | 25,595 | $25K | 0.00% | ABS-MBS |
| 1287 | Fannie Mae | 31418BYW0 | Mar 2026 | 25,274 | $25K | 0.00% | ABS-MBS |
| 1288 | CLEARWAY ENERGY OP LLC | 18539UAG0 | Mar 2026 | 25,000 | $25K | 0.00% | DBT |
| 1289 | Fannie Mae | 3140XHC62 | Mar 2026 | 25,320 | $24K | 0.00% | ABS-MBS |
| 1290 | KEURIG DR PEPPER INC | 49271VBB5 | Mar 2026 | 25,000 | $24K | 0.00% | DBT |
| 1291 | Fannie Mae | 3136AKT45 | Mar 2026 | 145,171 | $24K | 0.00% | ABS-MBS |
| 1292 | Fannie Mae | 31417GMF0 | Mar 2026 | 25,579 | $24K | 0.00% | ABS-MBS |
| 1293 | Fannie Mae | 3140EWKL8 | Mar 2026 | 24,535 | $24K | 0.00% | ABS-MBS |
| 1294 | Freddie Mac | 31396UCL2 | Mar 2026 | 22,783 | $24K | 0.00% | ABS-MBS |
| 1295 | Barclays Commercial Mortgage Securities LLC | 07332VBJ3 | Mar 2026 | 4,184,296 | $23K | 0.00% | ABS-MBS |
| 1296 | Fannie Mae | 31402DGM6 | Mar 2026 | 22,099 | $23K | 0.00% | ABS-MBS |
| 1297 | Fannie Mae | 3140F8BQ9 | Mar 2026 | 23,580 | $23K | 0.00% | ABS-MBS |
| 1298 | Fannie Mae | 3140A4WZ0 | Mar 2026 | 21,418 | $22K | 0.00% | ABS-MBS |
| 1299 | Fannie Mae | 31417GBB1 | Mar 2026 | 23,844 | $22K | 0.00% | ABS-MBS |
| 1300 | CONOCOPHILLIPS COMPANY | 20826FBD7 | Mar 2026 | 30,000 | $22K | 0.00% | DBT |
| 1301 | ORACLE CORP | 68389XCB9 | Mar 2026 | 35,000 | $22K | 0.00% | DBT |
| 1302 | Government National Mortgage Association | 38380TE93 | Mar 2026 | 134,008 | $21K | 0.00% | ABS-MBS |
| 1303 | Fannie Mae | 3136B9YL5 | Mar 2026 | 254,806 | $21K | 0.00% | ABS-MBS |
| 1304 | Fannie Mae | 3138WVQ61 | Mar 2026 | 22,973 | $21K | 0.00% | ABS-MBS |
| 1305 | CHARTER COMM OPT LLC/CAP | 161175CE2 | Mar 2026 | 30,000 | $21K | 0.00% | DBT |
| 1306 | CELANESE US HOLDINGS LLC | 15089QBC7 | Mar 2026 | 20,000 | $21K | 0.00% | DBT |
| 1307 | SOUTHERN CAL EDISON | 842400JH7 | Mar 2026 | 21,000 | $20K | 0.00% | DBT |
| 1308 | Bank5 | 06211FBR8 | Mar 2026 | 880,923 | $19K | 0.00% | ABS-MBS |
| 1309 | COX COMMUNICATIONS INC | 224044CU9 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 1310 | Fannie Mae | 31398SBC6 | Mar 2026 | 174,360 | $19K | 0.00% | ABS-MBS |
| 1311 | META PLATFORMS INC | 30303M8X3 | Mar 2026 | 20,000 | $19K | 0.00% | DBT |
| 1312 | Fannie Mae | 3138M5G37 | Mar 2026 | 19,050 | $19K | 0.00% | ABS-MBS |
| 1313 | Fannie Mae | 3138ARZW7 | Mar 2026 | 18,719 | $19K | 0.00% | ABS-MBS |
| 1314 | Government National Mortgage Association | 38380CP80 | Mar 2026 | 117,549 | $18K | 0.00% | ABS-MBS |
| 1315 | Fannie Mae | 3140N6ZT2 | Mar 2026 | 18,224 | $18K | 0.00% | ABS-MBS |
| 1316 | Fannie Mae | 3138ELLB7 | Mar 2026 | 18,878 | $18K | 0.00% | ABS-MBS |
| 1317 | Freddie Mac | 3132JN7C5 | Mar 2026 | 17,910 | $18K | 0.00% | ABS-MBS |
| 1318 | Fannie Mae | 3138WXGZ4 | Mar 2026 | 18,602 | $17K | 0.00% | ABS-MBS |
| 1319 | Fannie Mae | 31410KFF6 | Mar 2026 | 16,450 | $17K | 0.00% | ABS-MBS |
| 1320 | Freddie Mac | 3137FHJ20 | Mar 2026 | 86,139 | $17K | 0.00% | ABS-MBS |
| 1321 | ONEOK INC | 682680BF9 | Mar 2026 | 15,000 | $16K | 0.00% | DBT |
| 1322 | VIRGINIA ELEC & POWER CO | 927804FT6 | Mar 2026 | 20,000 | $16K | 0.00% | DBT |
| 1323 | Fannie Mae | 3140F4UB0 | Mar 2026 | 16,628 | $16K | 0.00% | ABS-MBS |
| 1324 | Fannie Mae | 3138EHZU9 | Mar 2026 | 15,279 | $16K | 0.00% | ABS-MBS |
| 1325 | Fannie Mae | 31410G4B6 | Mar 2026 | 15,156 | $16K | 0.00% | ABS-MBS |
| 1326 | Fannie Mae | 31417FVE5 | Mar 2026 | 17,295 | $16K | 0.00% | ABS-MBS |
| 1327 | Fannie Mae | 3138X55F0 | Mar 2026 | 16,050 | $16K | 0.00% | ABS-MBS |
| 1328 | Fannie Mae | 3138X4QC7 | Mar 2026 | 15,900 | $16K | 0.00% | ABS-MBS |
| 1329 | FHLMC Multifamily Structured Pass Through Certs. | 3137BXR20 | Mar 2026 | 3,756,665 | $15K | 0.00% | ABS-MBS |
| 1330 | Chicago Board of Trade | 000000000 | Mar 2026 | -37 | $15K | 0.00% | DIR |
| 1331 | Government National Mortgage Association | 3617GCKE3 | Mar 2026 | 15,570 | $15K | 0.00% | ABS-MBS |
| 1332 | Fannie Mae | 3138X54U8 | Mar 2026 | 15,068 | $15K | 0.00% | ABS-MBS |
| 1333 | Government National Mortgage Association | 3620A6DC8 | Mar 2026 | 14,198 | $14K | 0.00% | ABS-MBS |
| 1334 | Fannie Mae | 3138WXEX1 | Mar 2026 | 14,911 | $14K | 0.00% | ABS-MBS |
| 1335 | Fannie Mae | 3138EHJ29 | Mar 2026 | 13,455 | $14K | 0.00% | ABS-MBS |
| 1336 | Government National Mortgage Association | 3620ALXM1 | Mar 2026 | 15,221 | $14K | 0.00% | ABS-MBS |
| 1337 | Fannie Mae | 3138WVCS8 | Mar 2026 | 14,099 | $14K | 0.00% | ABS-MBS |
| 1338 | Fannie Mae | 3138WUUT8 | Mar 2026 | 13,891 | $14K | 0.00% | ABS-MBS |
| 1339 | FHLMC Multifamily Structured Pass Through Certs. | 3137F2LL8 | Mar 2026 | 2,180,534 | $14K | 0.00% | ABS-MBS |
| 1340 | Morgan Stanley Capital I Trust | 61691JAW4 | Mar 2026 | 1,311,174 | $14K | 0.00% | ABS-MBS |
| 1341 | Fannie Mae | 3138X4PR5 | Mar 2026 | 13,417 | $13K | 0.00% | ABS-MBS |
| 1342 | COMCAST CORP | 20030NCE9 | Mar 2026 | 18,000 | $13K | 0.00% | DBT |
| 1343 | Fannie Mae | 3138ALJW8 | Mar 2026 | 12,687 | $13K | 0.00% | ABS-MBS |
| 1344 | Freddie Mac | 31394GXJ7 | Mar 2026 | 12,284 | $13K | 0.00% | ABS-MBS |
| 1345 | Freddie Mac | 3128M9VL3 | Mar 2026 | 12,187 | $13K | 0.00% | ABS-MBS |
| 1346 | BENCHMARK Mortgage Trust | 08162PAY7 | Mar 2026 | 1,494,006 | $13K | 0.00% | ABS-MBS |
| 1347 | Fanniemae-Aces | 3136B75H0 | Mar 2026 | 1,613,290 | $13K | 0.00% | ABS-MBS |
| 1348 | LCH Ltd. | 000000000 | Mar 2026 | 2,025,000 | $13K | 0.00% | DIR |
| 1349 | FLOWERS FOODS INC | 343498AE1 | Mar 2026 | 15,000 | $12K | 0.00% | DBT |
| 1350 | Government National Mortgage Association | 38379V5S9 | Mar 2026 | 105,609 | $12K | 0.00% | ABS-MBS |
| 1351 | Government National Mortgage Association | 38380CF81 | Mar 2026 | 90,758 | $11K | 0.00% | ABS-MBS |
| 1352 | Chicago Mercantile Exchange | 000000000 | Mar 2026 | 7 | $11K | 0.00% | DE |
| 1353 | Fannie Mae | 3138W9T42 | Mar 2026 | 11,507 | $11K | 0.00% | ABS-MBS |
| 1354 | Government National Mortgage Association | 38379FK73 | Mar 2026 | 73,761 | $11K | 0.00% | ABS-MBS |
| 1355 | Fannie Mae | 3138W9EE6 | Mar 2026 | 11,671 | $11K | 0.00% | ABS-MBS |
| 1356 | Government National Mortgage Association | 36241KXQ6 | Mar 2026 | 10,672 | $11K | 0.00% | ABS-MBS |
| 1357 | Fannie Mae | 31419AU88 | Mar 2026 | 11,259 | $11K | 0.00% | ABS-MBS |
| 1358 | Fannie Mae | 3136AT4Q4 | Mar 2026 | 58,159 | $11K | 0.00% | ABS-MBS |
| 1359 | Government National Mortgage Association | 38382E5F0 | Mar 2026 | 249,260 | $10K | 0.00% | ABS-MBS |
| 1360 | Government National Mortgage Association | 38378GRL4 | Mar 2026 | 63,253 | $10K | 0.00% | ABS-MBS |
| 1361 | Fannie Mae | 31371K3A7 | Mar 2026 | 9,881 | $10K | 0.00% | ABS-MBS |
| 1362 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 10,000 | $10K | 0.00% | RA |
| 1363 | Freddie Mac | 3132JN3G0 | Mar 2026 | 9,842 | $10K | 0.00% | ABS-MBS |
| 1364 | Fannie Mae | 3138W7G81 | Mar 2026 | 10,060 | $10K | 0.00% | ABS-MBS |
| 1365 | Government National Mortgage Association | 38378BM71 | Mar 2026 | 596,282 | $9K | 0.00% | ABS-MBS |
| 1366 | Fannie Mae | 31418BPB6 | Mar 2026 | 9,074 | $9K | 0.00% | ABS-MBS |
| 1367 | Government National Mortgage Association | 38380CG23 | Mar 2026 | 62,338 | $9K | 0.00% | ABS-MBS |
| 1368 | Westpac Banking Corp. | 000000000 | Mar 2026 | 1 | $8K | 0.00% | DFE |
| 1369 | Fannie Mae | 3136ALQU8 | Mar 2026 | 283,595 | $7K | 0.00% | ABS-MBS |
| 1370 | Fannie Mae | 31410K3K8 | Mar 2026 | 6,730 | $7K | 0.00% | ABS-MBS |
| 1371 | Freddie Mac | 3132WHL60 | Mar 2026 | 7,782 | $7K | 0.00% | ABS-MBS |
| 1372 | Government National Mortgage Association | 38380CNU3 | Mar 2026 | 36,791 | $7K | 0.00% | ABS-MBS |
| 1373 | Fannie Mae | 31410KHE7 | Mar 2026 | 6,480 | $7K | 0.00% | ABS-MBS |
| 1374 | Fannie Mae | 3138A5V66 | Mar 2026 | 6,478 | $7K | 0.00% | ABS-MBS |
| 1375 | Freddie Mac | 3137BSAJ2 | Mar 2026 | 51,719 | $6K | 0.00% | ABS-MBS |
| 1376 | Bank | 06540RAF1 | Mar 2026 | 637,131 | $6K | 0.00% | ABS-MBS |
| 1377 | UBS Commercial Mortgage Trust | 90276CAF8 | Mar 2026 | 587,765 | $6K | 0.00% | ABS-MBS |
| 1378 | Government National Mortgage Association | 38378JAS1 | Mar 2026 | 44,323 | $6K | 0.00% | ABS-MBS |
| 1379 | Fannie Mae | 31371G2B5 | Mar 2026 | 5,587 | $6K | 0.00% | ABS-MBS |
| 1380 | Fannie Mae | 3136AR4X3 | Mar 2026 | 118,733 | $6K | 0.00% | ABS-MBS |
| 1381 | Fannie Mae | 3136AKXK4 | Mar 2026 | 96,407 | $6K | 0.00% | ABS-MBS |
| 1382 | Fannie Mae | 3136ANHJ9 | Mar 2026 | 126,700 | $6K | 0.00% | ABS-MBS |
| 1383 | Government National Mortgage Association | 36186NMD8 | Mar 2026 | 6,165 | $6K | 0.00% | ABS-MBS |
| 1384 | Fannie Mae | 3138EGVA9 | Mar 2026 | 5,266 | $5K | 0.00% | ABS-MBS |
| 1385 | Fannie Mae | 3138X8NY3 | Mar 2026 | 5,369 | $5K | 0.00% | ABS-MBS |
| 1386 | Government National Mortgage Association | 38380CEN9 | Mar 2026 | 86,885 | $5K | 0.00% | ABS-MBS |
| 1387 | Government National Mortgage Association | 38379GUD7 | Mar 2026 | 117,318 | $5K | 0.00% | ABS-MBS |
| 1388 | Fannie Mae | 31394VV56 | Mar 2026 | 5,625 | $5K | 0.00% | ABS-MBS |
| 1389 | Freddie Mac | 31397CNW5 | Mar 2026 | 5,732 | $5K | 0.00% | ABS-MBS |
| 1390 | Government National Mortgage Association | 36202FB47 | Mar 2026 | 4,678 | $5K | 0.00% | ABS-MBS |
| 1391 | Fannie Mae | 31410K3E2 | Mar 2026 | 4,460 | $5K | 0.00% | ABS-MBS |
| 1392 | Fannie Mae | 3136ANV61 | Mar 2026 | 91,711 | $4K | 0.00% | ABS-MBS |
| 1393 | Morgan Stanley Capital I Trust | 617451CX5 | Mar 2026 | 13,627 | $4K | 0.00% | ABS-MBS |
| 1394 | Fannie Mae | 31417GTW6 | Mar 2026 | 4,371 | $4K | 0.00% | ABS-MBS |
| 1395 | Government National Mortgage Association | 38378P4B1 | Mar 2026 | 20,227 | $4K | 0.00% | ABS-MBS |
| 1396 | Freddie Mac | 3128MJVM9 | Mar 2026 | 3,871 | $4K | 0.00% | ABS-MBS |
| 1397 | Fannie Mae | 3136AP2M3 | Mar 2026 | 41,553 | $3K | 0.00% | ABS-MBS |
| 1398 | Fannie Mae | 3138X4PM6 | Mar 2026 | 3,267 | $3K | 0.00% | ABS-MBS |
| 1399 | LCH Ltd. | 000000000 | Mar 2026 | 350,000 | $3K | 0.00% | DIR |
| 1400 | COMCAST CORP | 20030NDU2 | Mar 2026 | 5,000 | $3K | 0.00% | DBT |
| 1401 | Freddie Mac | 3128UGL47 | Mar 2026 | 2,666 | $3K | 0.00% | ABS-MBS |
| 1402 | Fannie Mae | 3136A8CC2 | Mar 2026 | 64,169 | $3K | 0.00% | ABS-MBS |
| 1403 | Fannie Mae | 3136A9BW7 | Mar 2026 | 25,091 | $2K | 0.00% | ABS-MBS |
| 1404 | Freddie Mac | 3137B05Q3 | Mar 2026 | 37,102 | $2K | 0.00% | ABS-MBS |
| 1405 | Freddie Mac | 3132L6NA5 | Mar 2026 | 2,390 | $2K | 0.00% | ABS-MBS |
| 1406 | Fannie Mae | 3138ABBJ7 | Mar 2026 | 2,278 | $2K | 0.00% | ABS-MBS |
| 1407 | FHLMC Multifamily Structured Pass Through Certs. | 3137FQXL2 | Mar 2026 | 980,976 | $2K | 0.00% | ABS-MBS |
| 1408 | Freddie Mac | 312932ZG4 | Mar 2026 | 1,789 | $2K | 0.00% | ABS-MBS |
| 1409 | COMM Mortgage Trust | 12624QAS2 | Mar 2026 | 68,890 | $2K | 0.00% | ABS-MBS |
| 1410 | Fannie Mae | 3136ANMB0 | Mar 2026 | 31,280 | $1K | 0.00% | ABS-MBS |
| 1411 | Freddie Mac | 3137BJQK2 | Mar 2026 | 28,598 | $1K | 0.00% | ABS-MBS |
| 1412 | Fannie Mae | 3138EQKA9 | Mar 2026 | 1,281 | $1K | 0.00% | ABS-MBS |
| 1413 | Government National Mortgage Association | 38375GLU3 | Mar 2026 | 15,662 | $1K | 0.00% | ABS-MBS |
| 1414 | Fannie Mae | 3136AAKA2 | Mar 2026 | 11,888 | $1K | 0.00% | ABS-MBS |
| 1415 | Government National Mortgage Association | 38379VRH9 | Mar 2026 | 33,003 | $755 | 0.00% | ABS-MBS |
| 1416 | Chicago Board of Trade | 000000000 | Mar 2026 | 177 | $585 | 0.00% | DIR |
| 1417 | Freddie Mac | 3137B16D9 | Mar 2026 | 21,974 | $413 | 0.00% | ABS-MBS |
| 1418 | Freddie Mac | 3137B2AV2 | Mar 2026 | 11,952 | $242 | 0.00% | ABS-MBS |
| 1419 | Government National Mortgage Association | 38379XH52 | Mar 2026 | 6,850 | $217 | 0.00% | ABS-MBS |
| 1420 | Fannie Mae | 3136A9GA0 | Mar 2026 | 11,712 | $216 | 0.00% | ABS-MBS |
| 1421 | Fannie Mae | 3136AP2P6 | Mar 2026 | 6,857 | $201 | 0.00% | ABS-MBS |
| 1422 | Fannie Mae | 3136ABFW8 | Mar 2026 | 22,293 | $197 | 0.00% | ABS-MBS |
| 1423 | Fannie Mae | 3136AFXT6 | Mar 2026 | 10,114 | $190 | 0.00% | ABS-MBS |
| 1424 | Fannie Mae | 3136A6DE1 | Mar 2026 | 1,915 | $190 | 0.00% | ABS-MBS |
| 1425 | Knollwood CDO Ltd | 499169AD2 | Mar 2026 | 1,107,818 | $111 | 0.00% | ABS-CBDO |
| 1426 | Fannie Mae | 3138EJCD8 | Mar 2026 | 111 | $110 | 0.00% | ABS-MBS |
| 1427 | Fannie Mae | 3136A5P34 | Mar 2026 | 8,993 | $82 | 0.00% | ABS-MBS |
| 1428 | Fannie Mae | 3136A8GE4 | Mar 2026 | 4,936 | $63 | 0.00% | ABS-MBS |
| 1429 | Government National Mortgage Association | 38380BAQ8 | Mar 2026 | 6,419 | $24 | 0.00% | ABS-MBS |
| 1430 | Fanniemae Strip | 31395QCR9 | Mar 2026 | 1,546 | $13 | 0.00% | ABS-MBS |
| 1431 | Government National Mortgage Association | 38378EAS2 | Mar 2026 | 3,367 | $13 | 0.00% | ABS-MBS |
| 1432 | Freddie Mac | 3137ARZH2 | Mar 2026 | 1,142 | $13 | 0.00% | ABS-MBS |
| 1433 | Fannie Mae | 3138ABXV6 | Mar 2026 | 12 | $12 | 0.00% | ABS-MBS |
| 1434 | Government National Mortgage Association | 38378MSZ9 | Mar 2026 | 4,702 | $11 | 0.00% | ABS-MBS |
| 1435 | Freddie Mac | 3137AFB27 | Mar 2026 | 1,268 | $8 | 0.00% | ABS-MBS |
| 1436 | CSAIL Commercial Mortgage Trust | 12636MAG3 | Mar 2026 | 485,123 | $5 | 0.00% | ABS-MBS |
| 1437 | Government National Mortgage Association | 38379QGG4 | Mar 2026 | 769 | $2 | 0.00% | ABS-MBS |
| 1438 | Freddie Mac | 3137B2JF8 | Mar 2026 | 719 | $2 | 0.00% | ABS-MBS |
| 1439 | GS Mortgage Securities Trust | 36198EAG0 | Mar 2026 | 165,072 | $2 | 0.00% | ABS-MBS |
| 1440 | Fannie Mae | 3136ARFZ6 | Mar 2026 | 312 | $2 | 0.00% | ABS-MBS |
| 1441 | Freddie Mac | 3137B0Q64 | Mar 2026 | 157 | $1 | 0.00% | ABS-MBS |
| 1442 | JPMBB Commercial Mortgage Securities Trust | 46643ABG7 | Mar 2026 | 176,780 | $0 | 0.00% | ABS-MBS |
| 1443 | Freddie Mac | 3137AYCZ2 | Mar 2026 | 372 | $0 | 0.00% | ABS-MBS |
| 1444 | Government National Mortgage Association | 38379QFZ3 | Mar 2026 | 31 | $0 | 0.00% | ABS-MBS |
| 1445 | Paragon Offshore Finance Company | 000000000 | Mar 2026 | 40 | $0 | 0.00% | LON |
| 1446 | Chicago Board of Trade | 000000000 | Mar 2026 | -5 | $-789 | -0.00% | DIR |
| 1447 | LCH Ltd. | 000000000 | Mar 2026 | 8,460,000 | $-1253 | -0.00% | DIR |
| 1448 | Deutsche Bank AG | 000000000 | Mar 2026 | 1 | $-4509 | -0.00% | DFE |
| 1449 | LCH Ltd. | 000000000 | Mar 2026 | 3,275,000 | $-12184 | -0.00% | DIR |
| 1450 | Intercontinental Exchange, Inc. | 000000000 | Mar 2026 | 1,255,000 | $-39384 | -0.00% | DCR |
| 1451 | Eurex Deutschland | 000000000 | Mar 2026 | 28 | $-48574 | -0.00% | DIR |
| 1452 | ASX Clear (Futures) | 000000000 | Mar 2026 | 81 | $-54609 | -0.00% | DIR |
| 1453 | Chicago Board of Trade | 000000000 | Mar 2026 | 122 | $-120001 | -0.01% | DIR |
| 1454 | Chicago Board of Trade | 000000000 | Mar 2026 | 40 | $-137664 | -0.01% | DIR |
| 1455 | Government National Mortgage Association | 21H030641 | Mar 2026 | -275,000 | $-245463 | -0.02% | ABS-MBS |
| 1456 | Government National Mortgage Association | 21H020642 | Mar 2026 | -325,000 | $-268404 | -0.02% | ABS-MBS |
| 1457 | UMBS, TBA | 01F030447 | Mar 2026 | -300,000 | $-286490 | -0.03% | ABS-MBS |
| 1458 | Government National Mortgage Association | 21H032654 | Mar 2026 | -325,000 | $-296621 | -0.03% | ABS-MBS |
| 1459 | Government National Mortgage Association | 21H032647 | Mar 2026 | -325,000 | $-298043 | -0.03% | ABS-MBS |
| 1460 | UMBS, TBA | 01F030645 | Mar 2026 | -1,065,000 | $-935261 | -0.08% | ABS-MBS |
| 1461 | UMBS, TBA | 01F040651 | Mar 2026 | -1,590,000 | $-1499023 | -0.13% | ABS-MBS |
| 1462 | UMBS, TBA | 01F040644 | Mar 2026 | -1,790,000 | $-1688907 | -0.15% | ABS-MBS |
| 1463 | UMBS, TBA | 01F042640 | Mar 2026 | -2,270,000 | $-2190563 | -0.19% | ABS-MBS |
| 1464 | UMBS, TBA | 01F050643 | Mar 2026 | -2,245,000 | $-2213854 | -0.19% | ABS-MBS |
| 1465 | UMBS, TBA | 01F020646 | Mar 2026 | -2,944,000 | $-2370610 | -0.21% | ABS-MBS |
| 1466 | Government National Mortgage Association | 21H040657 | Mar 2026 | -4,325,000 | $-4048327 | -0.36% | ABS-MBS |
| 1467 | Government National Mortgage Association | 21H040640 | Mar 2026 | -4,325,000 | $-4050692 | -0.36% | ABS-MBS |
| 1468 | Government National Mortgage Association | 21H042646 | Mar 2026 | -5,515,000 | $-5326945 | -0.47% | ABS-MBS |
| 1469 | Government National Mortgage Association | 21H050649 | Mar 2026 | -5,500,000 | $-5446663 | -0.48% | ABS-MBS |
| 1470 | UMBS, TBA | 01F022659 | Mar 2026 | -6,875,000 | $-5776880 | -0.51% | ABS-MBS |
| 1471 | UMBS, TBA | 01F022642 | Mar 2026 | -6,880,000 | $-5783500 | -0.51% | ABS-MBS |