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Holdings (Monthly) Guide ↗

Strategic Bond Fund

· Russell Investment Funds
Monthly Holdings $866M AUM 387 positions Period Jun 2026 Filed Aug 24, 2026 EDGAR ↗ ← All Funds
All 263 New 12 Added 387 Reduced 70 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Government National Mortgage Association 3618N5ZJ1 Mar 2026 6,894,179 -54,229 $6.6M -1.3% 0.78% ABS-MBS
2 Freddie Mac 31427MGR6 Mar 2026 6,493,982 -124,987 $6.4M -2.3% 0.75% ABS-MBS
3 Fannie Mae 3140QRUV3 Mar 2026 6,200,254 -150,510 $6.0M -2.7% 0.70% ABS-MBS
4 United States Treasury 91282CJJ1 Mar 2026 5,840,000 -91,000 $5.9M -2.6% 0.69% DBT
5 Freddie Mac 3132DSGV8 Mar 2026 6,005,119 -137,665 $5.8M -2.5% 0.68% ABS-MBS
6 Freddie Mac 3133KPJ41 Mar 2026 5,267,429 -63,989 $4.9M -2.1% 0.58% ABS-MBS
7 Government National Mortgage Association 3622AD3G1 Mar 2026 4,876,467 -178,836 $4.9M -3.9% 0.58% ABS-MBS
8 Government National Mortgage Association 36179WY93 Mar 2026 5,269,593 -133,581 $4.5M -3.1% 0.53% ABS-MBS
9 United States Treasury 912810QZ4 Mar 2026 5,608,000 -1,124,000 $4.5M -16.8% 0.53% DBT
10 United States Treasury 912810TX6 Mar 2026 4,425,000 -330,000 $3.9M -7.3% 0.46% DBT
11 Fannie Mae 31418ED80 Mar 2026 4,199,733 -104,398 $3.9M -3.1% 0.46% ABS-MBS
12 Fannie Mae 3140X6AS0 Mar 2026 4,635,988 -193,012 $3.9M -4.6% 0.46% ABS-MBS
13 Fannie Mae 3140XEA61 Mar 2026 4,543,658 -83,438 $3.7M -2.6% 0.43% ABS-MBS
14 BRAVO Residential Funding Trust 10569PAA4 Mar 2026 3,547,286 -278,194 $3.6M -7.4% 0.42% ABS-MBS
15 United States Treasury 91282CAD3 Mar 2026 3,609,000 -9,363,000 $3.5M -72.0% 0.41% DBT
16 Fannie Mae 3140QRHX4 Mar 2026 3,345,023 -172,223 $3.4M -5.2% 0.40% ABS-MBS
17 BX Trust 05593VAL7 Mar 2026 3,329,499 -41,659 $3.3M -0.8% 0.39% ABS-MBS
18 Chase Mortgage Finance Corporation 161938AJ4 Mar 2026 3,184,096 -215,904 $3.2M -5.6% 0.37% ABS-MBS
19 PRP Advisors, LLC 69382WAA0 Mar 2026 2,970,022 -179,974 $2.9M -6.4% 0.34% ABS-MBS
20 Fannie Mae 3140Y6XX3 Mar 2026 2,825,078 -214,825 $2.8M -7.4% 0.33% ABS-MBS
21 Fannie Mae 3140XAFM9 Mar 2026 3,461,838 -43,227 $2.8M -2.0% 0.32% ABS-MBS
22 PRP Advisors, LLC 74449JAA0 Mar 2026 2,681,302 -318,698 $2.7M -10.9% 0.31% ABS-MBS
23 Fannie Mae 3140QRRT2 Mar 2026 2,467,036 -116,552 $2.4M -4.8% 0.29% ABS-MBS
24 VISTRA OPERATIONS CO LLC 92840VAE2 Mar 2026 2,482,000 -5,000 $2.4M -0.6% 0.29% DBT
25 Woodward Capital Management 74942BAA9 Mar 2026 2,320,226 -262,610 $2.3M -10.3% 0.27% ABS-MBS
26 MF1 55285AAA5 Mar 2026 2,216,795 -199,092 $2.2M -8.2% 0.26% ABS-CBDO
27 JP Morgan Mortgage Trust 46653PAM9 Mar 2026 2,372,239 -120,760 $2.2M -4.8% 0.26% ABS-MBS
28 Woodward Capital Management 749426AA0 Mar 2026 2,182,041 -255,699 $2.2M -10.7% 0.26% ABS-MBS
29 Saluda Grade Alternative Mortgage Trust 79589VAN4 Mar 2026 2,101,552 -194,261 $2.1M -8.3% 0.25% ABS-O
30 BX Trust 05612TAE5 Mar 2026 2,008,234 -84,766 $2.0M -3.2% 0.24% ABS-MBS
31 Woodward Capital Management 74937YAA6 Mar 2026 1,954,821 -257,399 $2.0M -11.9% 0.23% ABS-MBS
32 JP Morgan Mortgage Trust 46654UAE5 Mar 2026 2,157,370 -76,186 $1.9M -4.7% 0.22% ABS-MBS
33 JP Morgan Mortgage Trust 46654WAH4 Mar 2026 2,154,445 -60,591 $1.9M -3.6% 0.22% ABS-MBS
34 PRP Advisors, LLC 69382KAA6 Mar 2026 1,904,585 -71,462 $1.9M -3.7% 0.22% ABS-MBS
35 JP Morgan Mortgage Trust 46592TAN3 Mar 2026 2,021,558 -106,091 $1.9M -5.4% 0.22% ABS-MBS
36 MPLX LP 55336VAR1 Mar 2026 1,819,000 -30,000 $1.8M -1.8% 0.21% DBT
37 BX Trust 12433BAA5 Mar 2026 1,788,890 -237,265 $1.8M -11.6% 0.21% ABS-MBS
38 MACQUARIE GROUP LTD 55607PAF2 Mar 2026 1,785,000 -80,000 $1.8M -3.7% 0.21% DBT
39 GBX Leasing 2022-1 LLC. 361528AE2 Mar 2026 1,792,505 -5,695 $1.8M -1.8% 0.21% ABS-O
40 Saluda Grade Alternative Mortgage Trust 79582MAA9 Mar 2026 1,727,066 -111,860 $1.7M -6.7% 0.20% ABS-MBS
41 FIGRE Trust 31684JAA4 Mar 2026 1,717,673 -114,802 $1.7M -6.5% 0.20% ABS-MBS
42 MOTOROLA SOLUTIONS INC 620076BN8 Mar 2026 1,590,000 -35,000 $1.6M -2.6% 0.19% DBT
43 JP Morgan Mortgage Trust 46595TAC4 Mar 2026 1,534,931 -248,928 $1.5M -14.1% 0.18% ABS-MBS
44 FIGRE Trust 31684KAA1 Mar 2026 1,512,171 -121,532 $1.5M -7.7% 0.18% ABS-O
45 Fannie Mae 3140X6FL0 Mar 2026 1,681,461 -46,677 $1.5M -3.3% 0.18% ABS-MBS
46 Textainer Marine Containers Limited 88316AAA9 Mar 2026 1,511,700 -34,650 $1.5M -1.5% 0.17% ABS-O
47 PRP Advisors, LLC 69382YAA6 Mar 2026 1,473,606 -75,062 $1.5M -4.9% 0.17% ABS-MBS
48 Fannie Mae 3140QCVQ6 Mar 2026 1,635,737 -27,771 $1.5M -2.3% 0.17% ABS-MBS
49 Fannie Mae 3140X5XU2 Mar 2026 1,631,599 -13,537 $1.4M -1.5% 0.17% ABS-MBS
50 ONESKY CLASS A LOAN TRU 68278AAA7 Mar 2026 1,483,981 -111,806 $1.4M -7.0% 0.17% DBT
51 Freddie Mac 3133KHLM6 Mar 2026 1,551,094 -33,204 $1.4M -2.7% 0.16% ABS-MBS
52 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 1,340,000 -30,000 $1.4M -2.1% 0.16% DBT
53 FIGRE Trust 316927AA0 Mar 2026 1,334,527 -105,704 $1.4M -7.9% 0.16% ABS-O
54 PRP Advisors, LLC 74390FAA7 Mar 2026 1,378,101 -83,947 $1.3M -6.4% 0.16% ABS-MBS
55 FIGRE Trust 31684HAA8 Mar 2026 1,326,808 -117,681 $1.3M -8.6% 0.16% ABS-O
56 BX Trust 05593VAJ2 Mar 2026 1,190,484 -14,895 $1.2M -0.6% 0.14% ABS-MBS
57 ENTEGRIS INC 29365BAA1 Mar 2026 1,200,000 -25,000 $1.2M -2.1% 0.14% DBT
58 FEDERAL FARM CREDIT BANK 3133ETGV3 Mar 2026 1,180,000 -1,775,000 $1.2M -59.9% 0.14% DBT
59 Countrywide Asset-Backed Certificates 12668WAD9 Mar 2026 1,210,264 -84,495 $1.2M -6.2% 0.14% ABS-O
60 Fannie Mae 3140QBTF5 Mar 2026 1,313,602 -15,499 $1.1M -1.9% 0.13% ABS-MBS
61 AIRCASTLE LTD 00928QAY7 Mar 2026 1,110,000 -50,000 $1.1M -4.6% 0.13% DBT
62 CMS ENERGY CORP 125896BU3 Mar 2026 1,148,000 -200,000 $1.1M -13.8% 0.13% DBT
63 Ellington Financial Mortgage Trust 281907AA3 Mar 2026 1,123,659 -103,386 $1.1M -8.6% 0.13% ABS-MBS
64 FIGRE Trust 31684DAA7 Mar 2026 1,088,818 -86,770 $1.1M -7.7% 0.13% ABS-MBS
65 VERIZON COMMUNICATIONS 92343VGB4 Mar 2026 1,565,000 -50,000 $1.1M -3.5% 0.13% DBT
66 BANK OF AMERICA CORP 06051GJT7 Mar 2026 1,195,000 -55,000 $1.1M -4.5% 0.13% DBT
67 MF1 55284JAA7 Mar 2026 1,081,650 -141,631 $1.1M -11.5% 0.13% ABS-CBDO
68 BANK OF AMERICA CORP 060505GR9 Mar 2026 1,090,000 -50,000 $1.1M -4.6% 0.13% DBT
69 CLI Funding LLC 12571WAA1 Mar 2026 1,069,358 -30,550 $1.1M -2.6% 0.13% ABS-O
70 PHILIP MORRIS INTL INC 718172CX5 Mar 2026 985,000 -45,000 $1.0M -4.8% 0.12% DBT
71 US BANCORP 91159HJK7 Mar 2026 980,000 -45,000 $981K -4.7% 0.12% DBT
72 PRP Advisors, LLC 69395KAA1 Mar 2026 972,103 -36,966 $969K -3.8% 0.11% ABS-MBS
73 Saluda Grade Alternative Mortgage Trust 79582AAA5 Mar 2026 922,501 -69,740 $945K -6.9% 0.11% ABS-O
74 RTX CORP 913017CY3 Mar 2026 940,000 -40,000 $933K -4.4% 0.11% DBT
75 JP Morgan Mortgage Trust 46655GAE5 Mar 2026 1,016,615 -24,482 $922K -2.5% 0.11% ABS-MBS
76 Freddie Mac 3133KHZT6 Mar 2026 1,056,918 -20,608 $907K -2.4% 0.11% ABS-MBS
77 ORACLE CORP 68389XBN4 Mar 2026 910,000 -40,000 $892K -3.8% 0.10% DBT
78 PRP Advisors, LLC 69383VAA1 Mar 2026 900,746 -50,468 $888K -6.1% 0.10% ABS-MBS
79 AXIS SPECIALTY FINAN PLC 05464HAC4 Mar 2026 875,000 -40,000 $867K -4.7% 0.10% DBT
80 Chase Mortgage Finance Corporation 16160UAD7 Mar 2026 855,593 -136,456 $858K -14.2% 0.10% ABS-MBS
81 Freddie Mac 3132ACSS0 Mar 2026 951,926 -26,456 $855K -3.6% 0.10% ABS-MBS
82 JP Morgan Mortgage Trust 46655DAE2 Mar 2026 965,064 -37,213 $852K -5.3% 0.10% ABS-MBS
83 UNITEDHEALTH GROUP INC 91324PES7 Mar 2026 840,000 -40,000 $846K -2.6% 0.10% DBT
84 FIGRE Trust 31684NAA5 Mar 2026 854,121 -66,520 $842K -7.7% 0.10% ABS-O
85 JP Morgan Mortgage Trust 46594DAA4 Mar 2026 825,863 -69,379 $821K -8.0% 0.10% ABS-MBS
86 Towd Point Mortgage Trust 89181XAM3 Mar 2026 811,394 -127,661 $809K -13.9% 0.09% ABS-MBS
87 FIGRE Trust 31684MAA7 Mar 2026 808,735 -61,717 $803K -7.5% 0.09% ABS-O
88 FIGRE Trust 31684UAA9 Mar 2026 782,855 -56,161 $778K -7.1% 0.09% ABS-O
89 CITIGROUP INC 172967PL9 Mar 2026 750,000 -35,000 $762K -4.2% 0.09% DBT
90 META PLATFORMS INC 30303MAE2 Mar 2026 840,000 -40,000 $761K -7.7% 0.09% DBT
91 Woodward Capital Management 74938PAA4 Mar 2026 752,089 -113,577 $754K -13.5% 0.09% ABS-MBS
92 Business Jet Securities, LLC 12326TAA6 Mar 2026 733,128 -46,203 $733K -5.7% 0.09% ABS-O
93 MORGAN STANLEY 61747YFG5 Mar 2026 720,000 -30,000 $731K -3.9% 0.09% DBT
94 CENTENE CORP 15135BAY7 Mar 2026 765,000 -35,000 $727K -2.4% 0.09% DBT
95 AMERICAN TOWER CORP 03027XBY5 Mar 2026 695,000 -30,000 $705K -4.5% 0.08% DBT
96 BP CAP MARKETS AMERICA 10373QBP4 Mar 2026 1,110,000 -50,000 $703K -3.9% 0.08% DBT
97 APPLE INC 037833CX6 Mar 2026 705,000 -30,000 $697K -4.1% 0.08% DBT
98 Woodward Capital Management 749410AA4 Mar 2026 681,401 -86,320 $680K -11.3% 0.08% ABS-MBS
99 MEXICO GENERADORA DE ENE 592838AA4 Mar 2026 682,923 -42,986 $679K -6.6% 0.08% DBT
100 DUKE ENERGY CAROLINAS 26442CAY0 Mar 2026 720,000 -30,000 $677K -4.1% 0.08% DBT
101 Fannie Mae 3140X4HS8 Mar 2026 745,379 -37,867 $665K -5.5% 0.08% ABS-MBS
102 KINDER MORGAN ENER PART 494550BW5 Mar 2026 695,000 -30,000 $654K -2.8% 0.08% DBT
103 MORGAN STANLEY 61748UAT9 Mar 2026 660,000 -30,000 $646K -4.5% 0.08% DBT
104 AT&T INC 00206RKA9 Mar 2026 940,000 -40,000 $640K -4.7% 0.08% DBT
105 JPMORGAN CHASE & CO 46647PFE1 Mar 2026 650,000 -30,000 $631K -4.3% 0.07% DBT
106 ENERGY TRANSFER LP 29278NAR4 Mar 2026 745,000 -35,000 $631K -2.4% 0.07% DBT
107 SIMON PROPERTY GROUP LP 828807DH7 Mar 2026 910,000 -40,000 $626K -1.4% 0.07% DBT
108 Wells Fargo Mortgage Backed Securities Trust 95002TAA2 Mar 2026 706,864 -10,819 $615K -0.9% 0.07% ABS-MBS
109 Woodward Capital Management 74942AAA1 Mar 2026 605,585 -80,489 $609K -12.1% 0.07% ABS-MBS
110 EQUINIX INC 29444UBU9 Mar 2026 640,000 -30,000 $605K -4.5% 0.07% DBT
111 KROGER CO 501044DW8 Mar 2026 640,000 -30,000 $601K -3.5% 0.07% DBT
112 CITIGROUP INC 172967MY4 Mar 2026 665,000 -30,000 $598K -3.9% 0.07% DBT
113 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 590,000 -60,000 $597K -9.7% 0.07% DBT
114 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Mar 2026 595,417 -190,630 $595K -24.3% 0.07% ABS-CBDO
115 GOLDMAN SACHS GROUP INC 38141GC44 Mar 2026 585,000 -25,000 $594K -4.2% 0.07% DBT
116 META PLATFORMS INC 30303M8Y1 Mar 2026 660,000 -30,000 $593K -7.4% 0.07% DBT
117 JPMORGAN CHASE & CO 46647PEW2 Mar 2026 575,000 -25,000 $588K -4.2% 0.07% DBT
118 Towd Point Mortgage Trust 89182FAA7 Mar 2026 586,389 -88,480 $587K -13.5% 0.07% ABS-MBS
119 MARATHON PETROLEUM CORP 56585ABD3 Mar 2026 595,000 -25,000 $587K -4.1% 0.07% DBT
120 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 595,000 -25,000 $582K -4.2% 0.07% DBT
121 SAMMONS FINANCIAL GROUP 79588TAC4 Mar 2026 580,000 -25,000 $578K -3.9% 0.07% DBT
122 MARS INC 571676BA2 Mar 2026 565,000 -25,000 $567K -4.7% 0.07% DBT
123 Freddie Mac 3132DWA52 Mar 2026 688,347 -12,891 $556K -2.5% 0.07% ABS-MBS
124 PRP Advisors, LLC 74448LAA6 Mar 2026 552,960 -119,185 $553K -17.7% 0.06% ABS-MBS
125 Woodward Capital Management 749424AA5 Mar 2026 547,982 -86,915 $548K -13.9% 0.06% ABS-MBS
126 ALPHABET INC 02079KBP1 Mar 2026 555,000 -25,000 $548K -5.1% 0.06% DBT
127 ELEVANCE HEALTH INC 036752BD4 Mar 2026 545,000 -25,000 $546K -4.1% 0.06% DBT
128 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 605,000 -25,000 $545K -4.3% 0.06% DBT
129 EQUIFAX INC 294429AT2 Mar 2026 615,000 -25,000 $541K -3.6% 0.06% DBT
130 ORACLE CORP 68389XCE3 Mar 2026 605,000 -25,000 $541K -3.4% 0.06% DBT
131 United States Treasury 912810RX8 Mar 2026 728,000 -120,000 $541K -14.2% 0.06% DBT
132 ABBVIE INC 00287YCB3 Mar 2026 655,000 -30,000 $535K -3.7% 0.06% DBT
133 Saluda Grade Alternative Mortgage Trust 79581UAA2 Mar 2026 522,318 -36,669 $534K -7.0% 0.06% ABS-O
134 BERKSHIRE HATHAWAY FIN 084664CV1 Mar 2026 840,000 -40,000 $533K -3.6% 0.06% DBT
135 ORACLE CORP 68389XDR3 Mar 2026 621,000 -30,000 $528K -3.6% 0.06% DBT
136 AT&T INC 00206RNC2 Mar 2026 542,000 -25,000 $525K -5.1% 0.06% DBT
137 HOME DEPOT INC 437076CD2 Mar 2026 750,000 -35,000 $523K -3.5% 0.06% DBT
138 HCA INC 404119CK3 Mar 2026 560,000 -25,000 $521K -4.1% 0.06% DBT
139 Woodward Capital Management 74938KAA5 Mar 2026 518,144 -69,839 $519K -12.0% 0.06% ABS-MBS
140 OGLETHORPE POWER CORP 677050AQ9 Mar 2026 720,000 -30,000 $517K -3.1% 0.06% DBT
141 JP Morgan Mortgage Trust 46658XAC9 Mar 2026 512,803 -62,406 $514K -11.0% 0.06% ABS-MBS
142 PENSKE TRUCK LEASING/PTL 709599BV5 Mar 2026 490,000 -20,000 $511K -4.7% 0.06% DBT
143 AT&T INC 00206RDQ2 Mar 2026 510,000 -25,000 $509K -4.7% 0.06% DBT
144 BAT CAPITAL CORP 05526DBF1 Mar 2026 615,000 -25,000 $508K -2.1% 0.06% DBT
145 JP Morgan Mortgage Trust 46592WAF3 Mar 2026 569,026 -19,080 $506K -5.1% 0.06% ABS-MBS
146 ROGERS COMMUNICATIONS IN 775109DF5 Mar 2026 510,000 -25,000 $506K -5.0% 0.06% DBT
147 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 490,000 -20,000 $504K -2.6% 0.06% DBT
148 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 510,000 -25,000 $494K -4.2% 0.06% DBT
149 CITIGROUP INC 172967ML2 Mar 2026 530,000 -25,000 $492K -4.4% 0.06% DBT
150 INTUIT INC 46124HAG1 Mar 2026 490,000 -20,000 $492K -5.2% 0.06% DBT
151 NETAPP INC 64110DAK0 Mar 2026 530,000 -25,000 $488K -4.2% 0.06% DBT
152 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 500,000 -30,000 $488K -5.5% 0.06% DBT
153 TRUIST FINANCIAL CORP 89788MAL6 Mar 2026 485,000 -20,000 $487K -4.2% 0.06% DBT
154 HYUNDAI CAPITAL AMERICA 44891ABP1 Mar 2026 500,000 -20,000 $486K -3.4% 0.06% DBT
155 AVOLON HOLDINGS FNDG LTD 05401AAP6 Mar 2026 500,000 -20,000 $485K -3.5% 0.06% DBT
156 United States Treasury 912810UM8 Mar 2026 498,000 -20,000 $483K -4.2% 0.06% DBT
157 T-MOBILE USA INC 87264ABD6 Mar 2026 485,000 -20,000 $482K -3.9% 0.06% DBT
158 HUNTSMAN INTERNATIONAL L 44701QBE1 Mar 2026 492,000 -19,000 $481K +0.4% 0.06% DBT
159 RAYMOND JAMES FINANCIAL 754730AK5 Mar 2026 493,000 -20,000 $478K -1.7% 0.06% DBT
160 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 490,000 -20,000 $476K -3.7% 0.06% DBT
161 DUKE ENERGY PROGRESS LLC 26442UAH7 Mar 2026 485,000 -20,000 $472K -4.4% 0.06% DBT
162 INDIANAPOLIS PWR & LIGHT 455434BW9 Mar 2026 480,000 -20,000 $471K -3.3% 0.06% DBT
163 CUMMINS INC 231021AX4 Mar 2026 480,000 -20,000 $470K -2.6% 0.06% DBT
164 JABIL INC 466313AJ2 Mar 2026 490,000 -20,000 $469K -4.3% 0.05% DBT
165 Barclays Mortgage Loan Trust 06745CAA8 Mar 2026 464,495 -18,699 $467K -3.9% 0.05% ABS-MBS
166 NETAPP INC 64110DAN4 Mar 2026 449,000 -20,000 $460K -3.7% 0.05% DBT
167 ONEOK INC 682680BJ1 Mar 2026 450,000 -20,000 $459K -4.8% 0.05% DBT
168 SMITHFIELD FOODS INC 832248BC1 Mar 2026 500,000 -20,000 $459K -3.6% 0.05% DBT
169 REALTY INCOME CORP 756109BL7 Mar 2026 515,000 -25,000 $457K -4.5% 0.05% DBT
170 AMAZON.COM INC 023135DH6 Mar 2026 450,000 -20,000 $446K -4.9% 0.05% DBT
171 Freddie Mac 3133KJ2F8 Mar 2026 501,906 -11,739 $439K -3.2% 0.05% ABS-MBS
172 UNITED AIR 2019-2 AA PTT 90932JAA0 Mar 2026 479,262 -17,333 $435K -4.4% 0.05% DBT
173 BRAVO Residential Funding Trust 10570PAA1 Mar 2026 435,224 -37,527 $435K -8.0% 0.05% ABS-MBS
174 MARS INC 571676BC8 Mar 2026 440,000 -20,000 $433K -3.4% 0.05% DBT
175 TRUIST FINANCIAL CORP 89788MAE2 Mar 2026 455,000 -20,000 $432K -4.0% 0.05% DBT
176 BLACKSTONE HOLDINGS FINA 09261BAG5 Mar 2026 490,000 -20,000 $431K -3.3% 0.05% DBT
177 META PLATFORMS INC 30303M8V7 Mar 2026 485,000 -20,000 $429K -6.3% 0.05% DBT
178 CAPITAL ONE FINANCIAL CO 14040HDA0 Mar 2026 405,000 -20,000 $429K -4.3% 0.05% DBT
179 GOLDMAN SACHS GROUP INC 38141GZM9 Mar 2026 470,000 -20,000 $426K -3.7% 0.05% DBT
180 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 425,000 -20,000 $424K -4.4% 0.05% DBT
181 JPMORGAN CHASE & CO 46647PFJ0 Mar 2026 430,000 -20,000 $419K -4.8% 0.05% DBT
182 US BANCORP 91159HJR2 Mar 2026 405,000 -20,000 $418K -4.7% 0.05% DBT
183 AON NORTH AMERICA INC 03740MAF7 Mar 2026 425,000 -20,000 $417K -2.6% 0.05% DBT
184 MORGAN STANLEY 61748UAN2 Mar 2026 430,000 -20,000 $416K -4.2% 0.05% DBT
185 BRITISH AIR 18-1 AA PTT 11042TAA1 Mar 2026 423,063 -21,564 $411K -5.0% 0.05% DBT
186 FISERV INC 337738AU2 Mar 2026 425,000 -20,000 $408K -4.3% 0.05% DBT
187 Fannie Mae 3140QBLZ9 Mar 2026 424,116 -15,339 $403K -4.4% 0.05% ABS-MBS
188 United States Treasury 912810UK2 Mar 2026 411,000 -164,000 $399K -28.8% 0.05% DBT
189 UNITEDHEALTH GROUP INC 91324PET5 Mar 2026 390,000 -15,000 $397K -1.7% 0.05% DBT
190 HP ENTERPRISE CO 42824CBV0 Mar 2026 405,000 -20,000 $397K -3.4% 0.05% DBT
191 SOUTHWEST AIRLINES CO 844741BM9 Mar 2026 410,000 -20,000 $396K -1.8% 0.05% DBT
192 JEFFERIES FIN GROUP INC 47233WLL1 Mar 2026 410,000 -20,000 $396K -4.1% 0.05% DBT
193 ORACLE CORP 68389XEB7 Mar 2026 420,000 -20,000 $395K -3.0% 0.05% DBT
194 CHARTER COMM OPT LLC/CAP 161175BK9 Mar 2026 400,000 -20,000 $395K -5.1% 0.05% DBT
195 AMGEN INC 031162DP2 Mar 2026 390,000 -15,000 $394K -4.2% 0.05% DBT
196 HP ENTERPRISE CO 42824CBW8 Mar 2026 420,000 -20,000 $390K -1.0% 0.05% DBT
197 Freddie Mac 3132XCSA4 Mar 2026 408,375 -12,299 $389K -3.6% 0.05% ABS-MBS
198 SABRA HEALTH CARE LP 78574MAA1 Mar 2026 425,000 -20,000 $385K -4.1% 0.05% DBT
199 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 385,000 -15,000 $381K -4.0% 0.04% DBT
200 Freddie Mac 3128M8MJ0 Mar 2026 384,073 -11,525 $372K -3.9% 0.04% ABS-MBS
201 MERCK & CO INC 58933YBF1 Mar 2026 605,000 -25,000 $371K -3.1% 0.04% DBT
202 HONEYWELL INTERNATIONAL 438516CM6 Mar 2026 380,000 -15,000 $371K -4.5% 0.04% DBT
203 Fannie Mae 3140KHH46 Mar 2026 430,186 -8,838 $367K -2.8% 0.04% ABS-MBS
204 AMEREN ILLINOIS CO 02361DAS9 Mar 2026 370,000 -15,000 $366K -4.1% 0.04% DBT
205 EQUIFAX INC 294429AS4 Mar 2026 390,000 -15,000 $366K -3.5% 0.04% DBT
206 T-MOBILE USA INC 87264ACZ6 Mar 2026 360,000 -15,000 $362K -4.4% 0.04% DBT
207 T-MOBILE USA INC 87264ABN4 Mar 2026 550,000 -25,000 $359K -4.5% 0.04% DBT
208 ONEOK INC 682680BG7 Mar 2026 340,000 -15,000 $358K -4.4% 0.04% DBT
209 BEST BUY CO INC 08652BAB5 Mar 2026 400,000 -20,000 $356K -4.8% 0.04% DBT
210 MORGAN STANLEY 61747YEL5 Mar 2026 390,000 -15,000 $351K -3.6% 0.04% DBT
211 Fannie Mae 3138WGV84 Mar 2026 366,614 -17,119 $350K -5.3% 0.04% ABS-MBS
212 KYNDRYL HOLDINGS INC 50155QAN0 Mar 2026 360,000 -15,000 $339K -2.7% 0.04% DBT
213 WASTE MANAGEMENT INC 94106LBU2 Mar 2026 340,000 -235,000 $337K -41.4% 0.04% DBT
214 Fannie Mae 3138LFRV2 Mar 2026 363,965 -1,671 $333K -1.1% 0.04% ABS-MBS
215 RAYMOND JAMES FINANCIAL 754730AJ8 Mar 2026 340,000 -265,000 $331K -43.8% 0.04% DBT
216 EMERA US FINANCE LLC 29103HAB3 Mar 2026 325,000 -15,000 $331K -2.7% 0.04% DBT
217 HYUNDAI CAPITAL AMERICA 44891ABT3 Mar 2026 345,000 -15,000 $330K -3.7% 0.04% DBT
218 JP Morgan Mortgage Trust 46658JAA4 Mar 2026 329,413 -32,982 $329K -9.0% 0.04% ABS-O
219 Woodward Capital Management 748956AA7 Mar 2026 327,052 -49,108 $327K -13.2% 0.04% ABS-MBS
220 COMCAST CORP 20030NDU2 Mar 2026 605,000 -25,000 $327K -6.5% 0.04% DBT
221 FIGRE Trust 316925AB2 Mar 2026 313,639 -14,015 $324K -4.9% 0.04% ABS-O
222 ALPHABET INC 02079KBM8 Mar 2026 325,000 -15,000 $319K -5.6% 0.04% DBT
223 APTIV SWISS HOLDINGS LTD 00217GAC7 Mar 2026 420,000 -20,000 $316K -4.1% 0.04% DBT
224 BRISTOL-MYERS SQUIBB CO 110122DS4 Mar 2026 530,000 -25,000 $313K -3.6% 0.04% DBT
225 CHARTER COMM OPT LLC/CAP 161175CK8 Mar 2026 400,000 -20,000 $312K -5.1% 0.04% DBT
226 MARVELL TECHNOLOGY INC 573874AN4 Mar 2026 310,000 -15,000 $311K -5.1% 0.04% DBT
227 PROSPECT CAPITAL CORP 74348TAW2 Mar 2026 325,000 -10,000 $306K +3.7% 0.04% DBT
228 ORACLE CORP 68389XDM4 Mar 2026 325,000 -15,000 $304K -4.5% 0.04% DBT
229 Fannie Mae 31418AWG9 Mar 2026 319,877 -14,505 $300K -5.3% 0.04% ABS-MBS
230 SANTOS FINANCE LTD 803014AC3 Mar 2026 295,000 -375,000 $297K -55.6% 0.03% DBT
231 Greenpoint Manufactured Housing 395383AW2 Mar 2026 300,000 -25,000 $292K -7.5% 0.03% ABS-O
232 Fannie Mae 3140X5JV6 Mar 2026 325,535 -9,332 $290K -3.4% 0.03% ABS-MBS
233 CHARTER COMM OPT LLC/CAP 161175BJ2 Mar 2026 295,000 -1,083,000 $289K -78.6% 0.03% DBT
234 AT&T INC 00206RNB4 Mar 2026 291,000 -15,000 $284K -5.5% 0.03% DBT
235 Fannie Mae 3138XJ6J1 Mar 2026 294,682 -24,404 $284K -8.5% 0.03% ABS-MBS
236 INTUIT INC 46124HAH9 Mar 2026 310,000 -15,000 $279K -6.7% 0.03% DBT
237 Freddie Mac 3132A4Q76 Mar 2026 296,859 -9,995 $278K -4.0% 0.03% ABS-MBS
238 MARS INC 571676BD6 Mar 2026 280,000 -10,000 $278K -2.4% 0.03% DBT
239 NUVEEN LLC 67080LAA3 Mar 2026 280,000 -15,000 $276K -5.6% 0.03% DBT
240 OMEGA HLTHCARE INVESTORS 681936BM1 Mar 2026 295,000 -15,000 $274K -4.5% 0.03% DBT
241 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 280,000 -70,000 $272K -20.1% 0.03% DBT
242 PACIFICORP 695114CU0 Mar 2026 280,000 -10,000 $270K -3.2% 0.03% DBT
243 GABX LEASING 36274FAB5 Mar 2026 270,000 -10,000 $268K -2.5% 0.03% DBT
244 ROGERS COMMUNICATIONS IN 775109DE8 Mar 2026 265,000 -10,000 $267K -4.0% 0.03% DBT
245 JPMORGAN CHASE & CO 46647PFD3 Mar 2026 270,000 -10,000 $264K -4.2% 0.03% DBT
246 Radnor Re LTD 75049GAB5 Mar 2026 256,892 -453,474 $258K -63.9% 0.03% ABS-MBS
247 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 260,000 -280,000 $258K -52.1% 0.03% DBT
248 DTE ELECTRIC CO 23338VAN6 Mar 2026 265,000 -10,000 $254K -3.3% 0.03% DBT
249 Washington Mutual Mortgage Pass-Through CTFS 93934FGJ5 Mar 2026 291,621 -3,146 $249K +3.4% 0.03% ABS-MBS
250 BROOKFIELD ASSET MANAGEM 112586AB8 Mar 2026 247,000 -10,000 $248K -2.4% 0.03% DBT
251 COCA-COLA CO/THE 191216CX6 Mar 2026 400,000 -20,000 $246K -3.6% 0.03% DBT
252 SIMON PROPERTY GROUP LP 828807DL8 Mar 2026 255,000 -10,000 $245K -3.5% 0.03% DBT
253 ABBVIE INC 00287YBX6 Mar 2026 255,000 -10,000 $244K -4.3% 0.03% DBT
254 FLOWSERVE CORPORATION 34354PAF2 Mar 2026 255,000 -10,000 $240K -3.6% 0.03% DBT
255 Conseco Financial Corp 393505B27 Mar 2026 237,033 -28,752 $238K -11.0% 0.03% ABS-O
256 MORGAN STANLEY 61772BAC7 Mar 2026 310,000 -15,000 $237K -3.2% 0.03% DBT
257 GLENCORE FUNDING LLC 378272BU1 Mar 2026 229,000 -10,000 $235K -3.9% 0.03% DBT
258 MARVELL TECHNOLOGY INC 573874AS3 Mar 2026 230,000 -10,000 $233K -4.4% 0.03% DBT
259 TELUS CORP 87971MCR2 Mar 2026 230,000 -10,000 $229K -1.7% 0.03% DBT
260 PFIZER INC 717081EZ2 Mar 2026 315,000 -15,000 $229K -4.3% 0.03% DBT
261 NORDSTROM INC 655664AY6 Mar 2026 236,000 -118,000 $222K -30.6% 0.03% DBT
262 BORGWARNER INC 099724AQ9 Mar 2026 215,000 -10,000 $219K -3.9% 0.03% DBT
263 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 215,000 -10,000 $216K -5.1% 0.03% DBT
264 MARVELL TECHNOLOGY INC 573874AQ7 Mar 2026 205,000 -10,000 $215K -5.0% 0.03% DBT
265 ROGERS COMMUNICATIONS IN 775109BS9 Mar 2026 215,000 -224,000 $214K -50.6% 0.03% DBT
266 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 205,000 -10,000 $211K -4.5% 0.02% DBT
267 HCA INC 404119DB2 Mar 2026 200,000 -330,000 $206K -62.2% 0.02% DBT
268 ELEVANCE HEALTH INC 036752BB8 Mar 2026 205,000 -10,000 $206K -5.0% 0.02% DBT
269 Freddie Mac 3132JMFT1 Mar 2026 211,409 -3,669 $200K -2.1% 0.02% ABS-MBS
270 Fannie Mae 3140QADC1 Mar 2026 202,827 -5,669 $198K -3.4% 0.02% ABS-MBS
271 VIRGINIA ELEC & POWER CO 927804GS7 Mar 2026 205,000 -10,000 $198K -2.5% 0.02% DBT
272 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 215,000 -10,000 $194K -4.4% 0.02% DBT
273 GILDAN ACTIVEWEAR INC 375916AF0 Mar 2026 193,000 -10,000 $189K -5.8% 0.02% DBT
274 GILDAN ACTIVEWEAR INC 375916AG8 Mar 2026 193,000 -10,000 $187K -5.6% 0.02% DBT
275 Fannie Mae 3140X6QH7 Mar 2026 185,888 -6,937 $186K -4.0% 0.02% ABS-MBS
276 Fannie Mae 3140QGMJ3 Mar 2026 215,574 -6,045 $183K -3.3% 0.02% ABS-MBS
277 BROWN & BROWN INC 115236AN1 Mar 2026 180,000 -10,000 $182K -4.1% 0.02% DBT
278 CHENIERE ENERGY INC 16411RAQ2 Mar 2026 180,000 -10,000 $180K -4.9% 0.02% DBT
279 MACQUARIE AIRFINANCE HLD 55609NAD0 Mar 2026 170,000 -10,000 $178K -5.8% 0.02% DBT
280 Fannie Mae 3138YHU65 Mar 2026 185,284 -5,665 $173K -3.9% 0.02% ABS-MBS
281 SANTANDER HOLDINGS USA 80282KAP1 Mar 2026 170,000 -10,000 $170K -5.5% 0.02% DBT
282 BROWN & BROWN INC 115236AM3 Mar 2026 170,000 -10,000 $170K -5.6% 0.02% DBT
283 S&P GLOBAL INC 78409VAR5 Mar 2026 345,000 -15,000 $170K -2.5% 0.02% DBT
284 SUMISHO AIR LEASE CORP 873923AG1 Mar 2026 170,000 -10,000 $169K -4.4% 0.02% DBT
285 CHENIERE ENERGY INC 16411RAP4 Mar 2026 170,000 -10,000 $167K -6.1% 0.02% DBT
286 Fannie Mae 3140X4QB5 Mar 2026 177,947 -6,435 $167K -4.2% 0.02% ABS-MBS
287 AMERICAN WATER CAPITAL C 03040WBG9 Mar 2026 168,000 -5,000 $166K -1.8% 0.02% DBT
288 INTERCONTINENTALEXCHANGE 45866FAL8 Mar 2026 255,000 -10,000 $166K -2.0% 0.02% DBT
289 Fannie Mae 3140JQQE6 Mar 2026 184,062 -7,594 $164K -4.5% 0.02% ABS-MBS
290 Freddie Mac 31335BCW4 Mar 2026 172,317 -3,939 $155K -3.2% 0.02% ABS-MBS
291 Fannie Mae 3138ENN88 Mar 2026 151,012 -5,536 $155K -4.4% 0.02% ABS-MBS
292 EXXON MOBIL CORPORATION 30231GBM3 Mar 2026 215,000 -15,000 $153K -6.4% 0.02% DBT
293 Deutsche Mortgage Securities, Inc. 25157TAA2 Mar 2026 168,777 -1,622 $151K -1.1% 0.02% ABS-MBS
294 AMGEN INC 031162DF4 Mar 2026 190,000 -10,000 $149K -3.9% 0.02% DBT
295 MARS INC 571676AZ8 Mar 2026 145,000 -5,000 $146K -3.8% 0.02% DBT
296 United States Treasury 912810RN0 Mar 2026 196,000 -303,000 $145K -60.7% 0.02% DBT
297 Option One Mortgage Loan Trust 68402VAF9 Mar 2026 147,527 -15,814 $145K -9.7% 0.02% ABS-MBS
298 Freddie Mac 3132QSX78 Mar 2026 149,979 -6,407 $144K -5.0% 0.02% ABS-MBS
299 Freddie Mac 3128M96Y3 Mar 2026 143,028 -4,085 $138K -3.4% 0.02% ABS-MBS
300 CHARTER COMM OPT LLC/CAP 161175BV5 Mar 2026 220,000 -10,000 $137K -4.2% 0.02% DBT
301 UNUM GROUP 91529YAP1 Mar 2026 165,000 -5,000 $132K -0.9% 0.02% DBT
302 ORACLE CORP 68389XCA1 Mar 2026 205,000 -10,000 $131K -3.7% 0.02% DBT
303 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 125,000 -5,000 $129K -4.5% 0.02% DBT
304 Fannie Mae 3140EUKQ1 Mar 2026 128,377 -8,227 $126K -6.7% 0.01% ABS-MBS
305 BROWN & BROWN INC 115236AL5 Mar 2026 125,000 -5,000 $125K -3.8% 0.01% DBT
306 Fannie Mae 3140QADD9 Mar 2026 126,501 -3,282 $124K -3.3% 0.01% ABS-MBS
307 Fannie Mae 3138EGEX8 Mar 2026 127,423 -7,081 $123K -6.3% 0.01% ABS-MBS
308 LOWE'S COS INC 548661DZ7 Mar 2026 190,000 -10,000 $120K -2.5% 0.01% DBT
309 Freddie Mac 3131Y1U65 Mar 2026 121,290 -734 $118K -1.2% 0.01% ABS-MBS
310 Countrywide Alternative Loan Trust 02152AAE9 Mar 2026 190,643 -4,695 $117K -4.4% 0.01% ABS-MBS
311 Fannie Mae 3138WJWF1 Mar 2026 118,197 -4,528 $106K -4.6% 0.01% ABS-MBS
312 Fannie Mae 3140E24F5 Mar 2026 113,536 -1,274 $105K -1.9% 0.01% ABS-MBS
313 Freddie Mac 3132WKLT3 Mar 2026 116,773 -3,691 $105K -4.0% 0.01% ABS-MBS
314 Freddie Mac 3133KLGL5 Mar 2026 127,349 -3,304 $104K -3.3% 0.01% ABS-MBS
315 Fannie Mae 3140X9AZ8 Mar 2026 119,942 -4,745 $103K -4.3% 0.01% ABS-MBS
316 Freddie Mac 3133KKT82 Mar 2026 116,841 -1,826 $100K -2.1% 0.01% ABS-MBS
317 Freddie Mac 3128M6R34 Mar 2026 92,741 -3,436 $95K -4.3% 0.01% ABS-MBS
318 Fannie Mae 31416VBR4 Mar 2026 95,461 -7,011 $95K -7.9% 0.01% ABS-MBS
319 Freddie Mac 3133AGCY3 Mar 2026 113,539 -1,659 $93K -2.1% 0.01% ABS-MBS
320 Freddie Mac 3132XCRW7 Mar 2026 101,539 -2,822 $91K -3.6% 0.01% ABS-MBS
321 Fannie Mae 3140X6C74 Mar 2026 104,395 -1,634 $91K -2.7% 0.01% ABS-MBS
322 JP Morgan Mortgage Trust 46592ABH6 Mar 2026 101,788 -901 $90K -2.0% 0.01% ABS-MBS
323 Fannie Mae 3138EQHT2 Mar 2026 93,017 -5,537 $86K -6.4% 0.01% ABS-MBS
324 Fannie Mae 31416XAD2 Mar 2026 87,572 -3,114 $85K -4.4% 0.01% ABS-MBS
325 Fannie Mae 3140X47B6 Mar 2026 94,380 -1,480 $84K -2.1% 0.01% ABS-MBS
326 S&P GLOBAL INC 78409VBM5 Mar 2026 105,000 -5,000 $76K -3.5% 0.01% DBT
327 Fannie Mae 3140J9NP2 Mar 2026 80,192 -2,301 $75K -3.7% 0.01% ABS-MBS
328 Fannie Mae 3140F9WR2 Mar 2026 83,239 -1,357 $75K -2.6% 0.01% ABS-MBS
329 INTL FLAVOR & FRAGRANCES 459506AP6 Mar 2026 76,000 -1,366,000 $73K -94.7% 0.01% DBT
330 FannieMae Whole Loan 31393YKM6 Mar 2026 71,408 -2,413 $73K -4.0% 0.01% ABS-MBS
331 Winwater Mortgage Loan Trust 97652PAA9 Mar 2026 75,369 -906 $72K -1.8% 0.01% ABS-MBS
332 Freddie Mac 3128MJX96 Mar 2026 70,371 -1,714 $67K -3.1% 0.01% ABS-MBS
333 Fannie Mae 3140Q9NR0 Mar 2026 68,092 -1,882 $67K -3.4% 0.01% ABS-MBS
334 United States Treasury 912810UF3 Mar 2026 67,000 -5,000 $65K -7.3% 0.01% DBT
335 Freddie Mac 3133KGNJ3 Mar 2026 70,619 -3,241 $63K -5.0% 0.01% ABS-MBS
336 HUNTSMAN INTERNATIONAL L 44701QBG6 Mar 2026 65,000 -40,000 $63K -35.3% 0.01% DBT
337 Freddie Mac 31335ACW6 Mar 2026 60,322 -1,581 $62K -3.4% 0.01% ABS-MBS
338 Freddie Mac Reference Remic 31396NRF5 Mar 2026 59,374 -2,449 $61K -4.9% 0.01% ABS-MBS
339 Freddie Mac 3133KGP28 Mar 2026 62,914 -861 $56K -1.9% 0.01% ABS-MBS
340 Freddie Mac 3132WKFA1 Mar 2026 61,135 -1,390 $55K -3.2% 0.01% ABS-MBS
341 Eagle Re Ltd 26982AAC8 Mar 2026 54,124 -298,164 $54K -84.7% 0.01% ABS-MBS
342 Freddie Mac 31292KZ67 Mar 2026 52,618 -1,729 $53K -4.1% 0.01% ABS-MBS
343 Freddie Mac 3128M8VM3 Mar 2026 52,641 -2,328 $52K -5.0% 0.01% ABS-MBS
344 Freddie Mac 3132DMQB4 Mar 2026 59,518 -822 $51K -1.8% 0.01% ABS-MBS
345 Freddie Mac 3132ADUS5 Mar 2026 56,085 -1,895 $50K -3.9% 0.01% ABS-MBS
346 Fannie Mae 3138ERVZ0 Mar 2026 55,647 -1,664 $50K -3.8% 0.01% ABS-MBS
347 Freddie Mac 3133KK3X5 Mar 2026 58,444 -1,745 $50K -3.3% 0.01% ABS-MBS
348 Fannie Mae 3140X9SV8 Mar 2026 58,069 -1,164 $50K -2.4% 0.01% ABS-MBS
349 JP Morgan Mortgage Trust 46649TAC0 Mar 2026 54,517 -1,717 $49K -3.7% 0.01% ABS-MBS
350 Fannie Mae 3140Q9HZ9 Mar 2026 49,604 -2,317 $49K -5.2% 0.01% ABS-MBS
351 Fannie Mae 31414EHC1 Mar 2026 46,895 -782 $48K -2.4% 0.01% ABS-MBS
352 Fannie Mae 31394CF98 Mar 2026 46,188 -1,913 $46K -4.9% 0.01% ABS-MBS
353 SERVICE PROPERTIES TRUST 44106MBB7 Mar 2026 49,000 -270,000 $46K -84.0% 0.01% DBT
354 Fannie Mae 31418C4M3 Mar 2026 44,728 -2,658 $45K -6.0% 0.01% ABS-MBS
355 INTL FLAVOR & FRAGRANCES 459506AQ4 Mar 2026 49,000 -636,000 $44K -92.8% 0.01% DBT
356 Sequoia Mortgage Trust 81745QAA0 Mar 2026 47,013 -3,741 $44K -8.0% 0.01% ABS-MBS
357 Fannie Mae 3140Q95N9 Mar 2026 42,808 -1,503 $43K -3.8% 0.01% ABS-MBS
358 Fannie Mae 3138EKW35 Mar 2026 38,329 -1,383 $40K -4.2% 0.00% ABS-MBS
359 Fannie Mae 3138EHGN6 Mar 2026 39,024 -2,427 $40K -6.9% 0.00% ABS-MBS
360 NORDSTROM INC 655664AS9 Mar 2026 40,000 -29,000 $40K -41.5% 0.00% DBT
361 Fannie Mae 31416BL63 Mar 2026 36,678 -1,467 $38K -4.9% 0.00% ABS-MBS
362 Fannie Mae 3138EG5M2 Mar 2026 35,837 -1,184 $37K -3.9% 0.00% ABS-MBS
363 Freddie Mac 3128M6P77 Mar 2026 31,332 -639 $33K -2.8% 0.00% ABS-MBS
364 Fannie Mae 3140FE6B5 Mar 2026 31,655 -984 $30K -3.7% 0.00% ABS-MBS
365 Freddie Mac 3132WKPD4 Mar 2026 33,371 -1,087 $30K -4.1% 0.00% ABS-MBS
366 Freddie Mac 31398VWE2 Mar 2026 27,482 -2,938 $27K -10.2% 0.00% ABS-MBS
367 Fannie Mae 3138WJSM1 Mar 2026 29,168 -875 $26K -3.9% 0.00% ABS-MBS
368 BUCKEYE PARTNERS LP 118230AM3 Mar 2026 27,000 -19,000 $25K -40.6% 0.00% DBT
369 Fannie Mae 31410GPA5 Mar 2026 22,800 -1,176 $23K -6.0% 0.00% ABS-MBS
370 Freddie Mac 3137AMTT4 Mar 2026 21,979 -680 $21K -3.8% 0.00% ABS-MBS
371 Fannie Mae 3140J6EW3 Mar 2026 19,015 -783 $20K -4.7% 0.00% ABS-MBS
372 Freddie Mac 31398WSD7 Mar 2026 17,740 -1,569 $18K -8.8% 0.00% ABS-MBS
373 Freddie Mac 31393RJ92 Mar 2026 16,463 -739 $17K -5.1% 0.00% ABS-MBS
374 Fannie Mae 31417WUF6 Mar 2026 15,339 -227 $16K -2.2% 0.00% ABS-MBS
375 Fannie Mae 31419A3V7 Mar 2026 11,669 -487 $12K -4.7% 0.00% ABS-MBS
376 BUCKEYE PARTNERS LP 118230AP6 Mar 2026 13,000 -34,000 $12K -72.1% 0.00% DBT
377 Freddie Mac 3128M6AX6 Mar 2026 10,382 -401 $11K -4.6% 0.00% ABS-MBS
378 Fannie Mae 31415MM28 Mar 2026 6,332 -373 $6K -6.4% 0.00% ABS-MBS
379 Fannie Mae 31411KLN1 Mar 2026 4,526 -89 $5K -2.8% 0.00% ABS-MBS
380 Fannie Mae 31410FYQ2 Mar 2026 3,969 -187 $4K -5.4% 0.00% ABS-MBS
381 Fannie Mae 31402Q6N6 Mar 2026 3,619 -418 $4K -10.9% 0.00% ABS-MBS
382 Fannie Mae 31404EGE0 Mar 2026 3,246 -128 $3K -4.7% 0.00% ABS-MBS
383 Fannie Mae 31403GRX2 Mar 2026 1,312 -52 $1K -4.9% 0.00% ABS-MBS
384 Fannie Mae 31359XFT1 Mar 2026 788 -91 $810 -10.7% 0.00% ABS-MBS
385 Fannie Mae 31410WDG0 Mar 2026 678 -12 $696 -2.7% 0.00% ABS-MBS
386 Radnor Re LTD 75050KAA4 Mar 2026 348 -191,671 $348 -99.8% 0.00% ABS-MBS
387 Fannie Mae 31405JNS9 Mar 2026 324 -8 $331 -3.4% 0.00% ABS-MBS