Holdings (Monthly)
Guide ↗
Voya Intermediate Bond Fund
· Voya Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Federal National Mortgage Association | 01F020646 | Mar 2026 | 390,993,000 | $315.0M | 2.82% | ABS-MBS |
| 2 | United States Treasury Bonds | 912810UT3 | Mar 2026 | 294,897,800 | $284.3M | 2.54% | DBT |
| 3 | Tidal Trust IV | VMSB | Mar 2026 | 4,755,404 | $234.5M | 2.10% | EC |
| 4 | United States Treasury Notes | 91282CQH7 | Mar 2026 | 203,237,900 | $203.5M | 1.82% | DBT |
| 5 | STATE OF WISCONSIN INVESTMENT BOARD | 000000000 | Mar 2026 | 172,918,503 | $172.9M | 1.55% | RA |
| 6 | Government National Mortgage Association | 21H052652 | Mar 2026 | 137,677,000 | $138.3M | 1.24% | ABS-MBS |
| 7 | United States Treasury Notes | 91282CQE4 | Mar 2026 | 132,405,800 | $131.2M | 1.17% | DBT |
| 8 | Federal National Mortgage Association | 01F050643 | Mar 2026 | 129,419,000 | $127.7M | 1.14% | ABS-MBS |
| 9 | Government National Mortgage Association | 21H042646 | Mar 2026 | 130,068,000 | $125.7M | 1.12% | ABS-MBS |
| 10 | MIRAE ASSET SECURITIES (USA) INC. | 000000000 | Mar 2026 | 110,105,196 | $110.1M | 0.98% | RA |
| 11 | United States Treasury Notes | 91282CQF1 | Mar 2026 | 105,934,500 | $106.7M | 0.95% | DBT |
| 12 | MAREX CAPITAL MARKETS INC. | 000000000 | Mar 2026 | 103,584,692 | $103.6M | 0.93% | RA |
| 13 | Tidal Trust IV | VUSI | Mar 2026 | 1,995,000 | $99.8M | 0.89% | EC |
| 14 | Virginia Electric and Power Company | 92780KD96 | Mar 2026 | 90,000,000 | $89.9M | 0.80% | STIV |
| 15 | Virginia Electric and Power Company | 92780KDQ8 | Mar 2026 | 90,000,000 | $89.8M | 0.80% | STIV |
| 16 | Volkswagen Group of America Finance LLC | 92866CEB5 | Mar 2026 | 82,000,000 | $81.6M | 0.73% | STIV |
| 17 | Federal National Mortgage Association | 3140XTCD1 | Mar 2026 | 94,675,767 | $81.3M | 0.73% | ABS-MBS |
| 18 | Federal National Mortgage Association | 01F022642 | Mar 2026 | 93,952,000 | $79.0M | 0.71% | ABS-MBS |
| 19 | Constellation Energy Generation LLC | 21038QEN0 | Mar 2026 | 78,000,000 | $77.5M | 0.69% | STIV |
| 20 | Autozone, Inc. | 05333UD15 | Mar 2026 | 75,000,000 | $75.0M | 0.67% | STIV |
| 21 | Mondelez International Inc. | 60920WDN7 | Mar 2026 | 75,000,000 | $74.8M | 0.67% | STIV |
| 22 | Sumitomo Mitsui Trust Bank Ltd. | 86563HGT1 | Mar 2026 | 75,000,000 | $74.0M | 0.66% | STIV |
| 23 | ASL CAPITAL MARKETS INC. | 000000000 | Mar 2026 | 73,339,942 | $73.3M | 0.66% | RA |
| 24 | Federal National Mortgage Association | 01F040644 | Mar 2026 | 74,099,000 | $69.9M | 0.63% | ABS-MBS |
| 25 | BASF SE | 05526MFW0 | Mar 2026 | 65,900,000 | $65.2M | 0.58% | STIV |
| 26 | Cargill Inc. | 14178MD13 | Mar 2026 | 65,000,000 | $65.0M | 0.58% | STIV |
| 27 | Peru (Republic Of) | 715638AV4 | Mar 2026 | 212,500,000 | $60.7M | 0.54% | DBT |
| 28 | United States Treasury Notes | 91282CQD6 | Mar 2026 | 59,331,900 | $58.2M | 0.52% | DBT |
| 29 | Concord Minutemen Capital Company LLC | 2063C1FQ8 | Mar 2026 | 53,951,000 | $53.4M | 0.48% | ABS-APCP |
| 30 | The Sherwin-Williams Company | 82434UDV6 | Mar 2026 | 50,000,000 | $49.8M | 0.45% | STIV |
| 31 | McCormick & Company, Incorporated | 57978DD14 | Mar 2026 | 48,700,000 | $48.7M | 0.44% | STIV |
| 32 | Agilent Technologies Inc. | 00851DD81 | Mar 2026 | 48,000,000 | $48.0M | 0.43% | STIV |
| 33 | Federal National Mortgage Association | 01F030645 | Mar 2026 | 53,643,000 | $47.1M | 0.42% | ABS-MBS |
| 34 | Government National Mortgage Association | 21H050656 | Mar 2026 | 46,485,000 | $45.9M | 0.41% | ABS-MBS |
| 35 | Entergy Corporation | 29366GEM9 | Mar 2026 | 46,000,000 | $45.7M | 0.41% | STIV |
| 36 | Enbridge U S Inc | 29251VDM5 | Mar 2026 | 45,400,000 | $45.3M | 0.40% | STIV |
| 37 | Entergy Corporation | 29366GD16 | Mar 2026 | 45,000,000 | $45.0M | 0.40% | STIV |
| 38 | PPL Electric Utilities Corporation | 6935A3D75 | Mar 2026 | 45,000,000 | $45.0M | 0.40% | STIV |
| 39 | Enbridge U S Inc | 29251VDA1 | Mar 2026 | 45,000,000 | $45.0M | 0.40% | STIV |
| 40 | Equifax Inc. | 29442LDA3 | Mar 2026 | 45,000,000 | $45.0M | 0.40% | STIV |
| 41 | Parker-Hannifin Corp. | 70109MEJ9 | Mar 2026 | 45,000,000 | $44.8M | 0.40% | STIV |
| 42 | Duke Energy Corp | 26244JDM8 | Mar 2026 | 44,500,000 | $44.4M | 0.40% | STIV |
| 43 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | Mar 2026 | 40,729,436 | $41.1M | 0.37% | ABS-MBS |
| 44 | 720 EAST CLO 2023-I LTD | 81785EAL4 | Mar 2026 | 40,830,000 | $40.8M | 0.36% | ABS-CBDO |
| 45 | The Sherwin-Williams Company | 82434UDE4 | Mar 2026 | 40,500,000 | $40.4M | 0.36% | STIV |
| 46 | BETHESDA SECURITIES, LLC | 000000000 | Mar 2026 | 40,395,030 | $40.4M | 0.36% | RA |
| 47 | BASF SE | 05526MGW9 | Mar 2026 | 40,000,000 | $39.4M | 0.35% | STIV |
| 48 | Concord Minutemen Capital Company LLC | 2063C1FR6 | Mar 2026 | 38,018,000 | $37.7M | 0.34% | ABS-APCP |
| 49 | CITADEL SECURITIES LLC | 000000000 | Mar 2026 | 36,616,388 | $36.6M | 0.33% | RA |
| 50 | Federal National Mortgage Association | 01F052649 | Mar 2026 | 35,849,000 | $36.0M | 0.32% | ABS-MBS |
| 51 | Federal Home Loan Mortgage Corp. | 3137FELR9 | Mar 2026 | 38,778,744 | $35.6M | 0.32% | ABS-O |
| 52 | McCormick & Company, Incorporated | 57978DDW6 | Mar 2026 | 34,250,000 | $34.1M | 0.31% | STIV |
| 53 | United States Treasury Bonds | 912810UP1 | Mar 2026 | 35,227,800 | $33.7M | 0.30% | DBT |
| 54 | Entergy Corporation | 29366GDV0 | Mar 2026 | 33,000,000 | $32.9M | 0.29% | STIV |
| 55 | Government National Mortgage Association | 21H060655 | Mar 2026 | 32,063,000 | $32.6M | 0.29% | ABS-MBS |
| 56 | RBC DOMINION SECURITIES INC. | 000000000 | Mar 2026 | 32,383,612 | $32.4M | 0.29% | RA |
| 57 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU99 | Mar 2026 | 31,687,764 | $32.0M | 0.29% | ABS-MBS |
| 58 | General Mills, Inc. | 3703E1D62 | Mar 2026 | 31,000,000 | $31.0M | 0.28% | STIV |
| 59 | Federal Home Loan Mortgage Corp. | 3132DWML4 | Mar 2026 | 29,994,753 | $30.6M | 0.27% | ABS-MBS |
| 60 | Federal Home Loan Mortgage Corp. | 35564CEJ2 | Mar 2026 | 32,340,000 | $30.6M | 0.27% | ABS-O |
| 61 | BASF SE | 05526MFV2 | Mar 2026 | 29,000,000 | $28.7M | 0.26% | STIV |
| 62 | HSBC SECURITIES (USA) INC. | 000000000 | Mar 2026 | 28,355,864 | $28.4M | 0.25% | RA |
| 63 | McCormick & Company, Incorporated | 57978DDM8 | Mar 2026 | 28,400,000 | $28.3M | 0.25% | STIV |
| 64 | Duke Energy Corp | 26244JDN6 | Mar 2026 | 28,050,000 | $28.0M | 0.25% | STIV |
| 65 | Enbridge U S Inc | 29251VET9 | Mar 2026 | 27,950,000 | $27.8M | 0.25% | STIV |
| 66 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PDD8 | Mar 2026 | 29,893,092 | $27.5M | 0.25% | ABS-O |
| 67 | The Sherwin-Williams Company | 82434UDL8 | Mar 2026 | 26,075,000 | $26.0M | 0.23% | STIV |
| 68 | Federal National Mortgage Association | 31424U8E9 | Mar 2026 | 112,523,002 | $26.0M | 0.23% | ABS-MBS |
| 69 | Federal National Mortgage Association | 31418FAX5 | Mar 2026 | 25,183,770 | $25.7M | 0.23% | ABS-MBS |
| 70 | General Mills, Inc. | 3703E1DA3 | Mar 2026 | 25,000,000 | $25.0M | 0.22% | STIV |
| 71 | American Electric Power Co, Inc. | 0255E3DA3 | Mar 2026 | 25,000,000 | $25.0M | 0.22% | STIV |
| 72 | Parker-Hannifin Corp. | 70109MEK6 | Mar 2026 | 25,000,000 | $24.9M | 0.22% | STIV |
| 73 | Old Line Funding LLC | 67983UJU8 | Mar 2026 | 25,000,000 | $24.5M | 0.22% | ABS-APCP |
| 74 | Morgan Stanley | 61748UAT9 | Mar 2026 | 23,822,000 | $23.3M | 0.21% | DBT |
| 75 | Federal Home Loan Mortgage Corp. | 3133KLZW0 | Mar 2026 | 27,794,572 | $22.6M | 0.20% | ABS-MBS |
| 76 | ARES LXV CLO LTD | 04019FAL1 | Mar 2026 | 22,550,000 | $22.5M | 0.20% | ABS-CBDO |
| 77 | ELMWOOD CLO IV LTD | 29002GAL5 | Mar 2026 | 22,500,000 | $22.5M | 0.20% | ABS-CBDO |
| 78 | Federal National Mortgage Association | 31418FJU2 | Mar 2026 | 21,998,980 | $22.4M | 0.20% | ABS-MBS |
| 79 | EMPOWER CLO 2022-1 LTD | 29246AAL4 | Mar 2026 | 21,900,000 | $21.9M | 0.20% | ABS-CBDO |
| 80 | PALMER SQUARE CLO 2021-1 LTD | 69701WAN6 | Mar 2026 | 21,880,000 | $21.8M | 0.19% | ABS-CBDO |
| 81 | JEFFERIES LLC | 000000000 | Mar 2026 | 21,658,889 | $21.7M | 0.19% | RA |
| 82 | Federal National Mortgage Association | 3140XFZA2 | Mar 2026 | 24,442,648 | $21.0M | 0.19% | ABS-MBS |
| 83 | CIFC FUNDING 2022-IV LTD | 12567WAL3 | Mar 2026 | 21,000,000 | $21.0M | 0.19% | ABS-CBDO |
| 84 | Equifax Inc. | 29442LE12 | Mar 2026 | 21,000,000 | $20.9M | 0.19% | STIV |
| 85 | Concord Minutemen Capital Company LLC | 2063C1E71 | Mar 2026 | 21,000,000 | $20.9M | 0.19% | ABS-APCP |
| 86 | Federal National Mortgage Association | 31418FCH8 | Mar 2026 | 19,933,708 | $20.3M | 0.18% | ABS-MBS |
| 87 | Federal National Mortgage Association | 3136G5HH6 | Mar 2026 | 218,831,258 | $20.2M | 0.18% | ABS-O |
| 88 | United States Treasury Bonds | 912810QN1 | Mar 2026 | 20,000,000 | $20.1M | 0.18% | DBT |
| 89 | BENEFIT STREET PARTNERS CLO XXIX LT | 08186EAL2 | Mar 2026 | 20,100,000 | $20.0M | 0.18% | ABS-CBDO |
| 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7E6 | Mar 2026 | 24,646,226 | $20.0M | 0.18% | ABS-MBS |
| 91 | The Sherwin-Williams Company | 82434UE45 | Mar 2026 | 20,000,000 | $19.9M | 0.18% | STIV |
| 92 | Parker-Hannifin Corp. | 70109ME75 | Mar 2026 | 20,000,000 | $19.9M | 0.18% | STIV |
| 93 | Federal National Mortgage Association | 01F042640 | Mar 2026 | 20,419,000 | $19.7M | 0.18% | ABS-MBS |
| 94 | Federal National Mortgage Association | 31418FDB0 | Mar 2026 | 19,474,654 | $19.6M | 0.18% | ABS-MBS |
| 95 | BOFA SECURITIES, INC. | 000000000 | Mar 2026 | 19,015,452 | $19.0M | 0.17% | RA |
| 96 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQ88 | Mar 2026 | 22,240,894 | $18.9M | 0.17% | ABS-MBS |
| 97 | BIRCH GROVE CLO 12 LTD | 09090MAE3 | Mar 2026 | 19,040,000 | $18.8M | 0.17% | ABS-CBDO |
| 98 | RFM RE-REMIC TRUST 2022-FRR1 | 74971BBR5 | Mar 2026 | 19,500,000 | $18.8M | 0.17% | ABS-O |
| 99 | Federal National Mortgage Association | 3140QNEN8 | Mar 2026 | 22,710,171 | $18.6M | 0.17% | ABS-MBS |
| 100 | American Honda Finance Corporation | 02665KFQ5 | Mar 2026 | 18,540,000 | $18.4M | 0.16% | STIV |
| 101 | Federal Home Loan Mortgage Corp. | 3132XCR64 | Mar 2026 | 19,474,159 | $18.3M | 0.16% | ABS-MBS |
| 102 | Allegany Park Clo Ltd. | 017154AU9 | Mar 2026 | 18,200,000 | $18.2M | 0.16% | ABS-CBDO |
| 103 | Sound Point Clo Xvi Limited | 83610KAN3 | Mar 2026 | 18,000,000 | $18.0M | 0.16% | ABS-CBDO |
| 104 | The Sherwin-Williams Company | 82434UDN4 | Mar 2026 | 18,000,000 | $18.0M | 0.16% | STIV |
| 105 | United States Treasury Notes | 91282CJT9 | Mar 2026 | 17,903,600 | $17.9M | 0.16% | DBT |
| 106 | ELMWOOD CLO IX LTD | 29003UAL3 | Mar 2026 | 17,790,000 | $17.8M | 0.16% | ABS-CBDO |
| 107 | MONDELEZ 0% 04/02/18 | 60920WD23 | Mar 2026 | 17,705,000 | $17.7M | 0.16% | DBT |
| 108 | INVESCO U.S CLO 2021-3 LTD | 46151VAE1 | Mar 2026 | 17,750,000 | $17.7M | 0.16% | ABS-CBDO |
| 109 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $17.6M | 0.16% | DCR |
| 110 | M&T Bank Corporation | 55261FAZ7 | Mar 2026 | 17,461,000 | $17.4M | 0.16% | DBT |
| 111 | Government National Mortgage Association | 36179W2U1 | Mar 2026 | 19,926,305 | $17.2M | 0.15% | ABS-MBS |
| 112 | Federal National Mortgage Association | 3140XHHS9 | Mar 2026 | 21,105,832 | $17.2M | 0.15% | ABS-MBS |
| 113 | Federal Home Loan Mortgage Corp. | 3133KLZV2 | Mar 2026 | 21,067,932 | $17.1M | 0.15% | ABS-MBS |
| 114 | Federal National Mortgage Association | 3136BJVM4 | Mar 2026 | 101,420,576 | $17.0M | 0.15% | ABS-O |
| 115 | Constellation Energy Generation LLC | 21038QE59 | Mar 2026 | 16,750,000 | $16.7M | 0.15% | STIV |
| 116 | JPMorgan Chase & Co. | 46647PFK7 | Mar 2026 | 16,947,000 | $16.7M | 0.15% | DBT |
| 117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYC0 | Mar 2026 | 19,500,115 | $16.5M | 0.15% | ABS-MBS |
| 118 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HQMD0 | Mar 2026 | 138,557,170 | $16.5M | 0.15% | ABS-O |
| 119 | SOUND POINT CLO XXVIII LTD | 83615CAL0 | Mar 2026 | 16,372,297 | $16.4M | 0.15% | ABS-CBDO |
| 120 | Huntington Bancshares Incorporated | 446150BL7 | Mar 2026 | 16,453,000 | $16.1M | 0.14% | DBT |
| 121 | Federal National Mortgage Association | 3140QFB73 | Mar 2026 | 17,977,364 | $15.9M | 0.14% | ABS-MBS |
| 122 | Federal National Mortgage Association | 3140QEN57 | Mar 2026 | 18,507,267 | $15.9M | 0.14% | ABS-MBS |
| 123 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $15.9M | 0.14% | DCR |
| 124 | Federal National Mortgage Association | 3136AM6X2 | Mar 2026 | 16,279,525 | $15.5M | 0.14% | ABS-O |
| 125 | FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 35564KPN3 | Mar 2026 | 15,000,000 | $15.2M | 0.14% | ABS-O |
| 126 | KKR 2021-33 CLO LTD | 48254QAH7 | Mar 2026 | 15,250,000 | $15.2M | 0.14% | ABS-CBDO |
| 127 | Caterpillar Inc | 14912ED12 | Mar 2026 | 15,000,000 | $15.0M | 0.13% | STIV |
| 128 | Enbridge U S Inc | 29251VES1 | Mar 2026 | 15,000,000 | $14.9M | 0.13% | STIV |
| 129 | ELEVATION CLO 2023-17 LTD | 28624DAS7 | Mar 2026 | 14,850,000 | $14.7M | 0.13% | ABS-CBDO |
| 130 | Government National Mortgage Association | 36179WDR6 | Mar 2026 | 17,048,518 | $14.7M | 0.13% | ABS-MBS |
| 131 | Federal National Mortgage Association | 3140XHCG0 | Mar 2026 | 16,439,560 | $14.6M | 0.13% | ABS-MBS |
| 132 | Entergy Corporation | 29366GDP3 | Mar 2026 | 14,525,000 | $14.5M | 0.13% | STIV |
| 133 | ZAXBYS FUNDING LLC | 98920MAA0 | Mar 2026 | 15,136,750 | $14.4M | 0.13% | ABS-O |
| 134 | Federal National Mortgage Association | 3140X62S9 | Mar 2026 | 16,611,351 | $14.3M | 0.13% | ABS-MBS |
| 135 | Ballyrock Clo 2020-1 Ltd. | 05875YAL0 | Mar 2026 | 14,200,000 | $14.2M | 0.13% | ABS-CBDO |
| 136 | Federal Home Loan Mortgage Corp. | 3132DWCB7 | Mar 2026 | 17,307,249 | $14.0M | 0.13% | ABS-MBS |
| 137 | Federal National Mortgage Association | 3136BJSJ5 | Mar 2026 | 65,527,018 | $13.9M | 0.12% | ABS-O |
| 138 | BENEFIT STREET PARTNERS CLO VI-B LT | 08182DAQ7 | Mar 2026 | 13,890,000 | $13.9M | 0.12% | ABS-CBDO |
| 139 | Octagon Investment Partners 29 Ltd. / Octagon Investment Partners 29 LLC | 67591JAU6 | Mar 2026 | 13,850,000 | $13.9M | 0.12% | ABS-CBDO |
| 140 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 35564KQY8 | Mar 2026 | 13,500,000 | $13.8M | 0.12% | ABS-O |
| 141 | Federal Home Loan Mortgage Corp. | 3137F7XG5 | Mar 2026 | 81,064,920 | $13.7M | 0.12% | ABS-O |
| 142 | Government National Mortgage Association | 38384CJJ9 | Mar 2026 | 13,656,323 | $13.7M | 0.12% | ABS-O |
| 143 | Federal National Mortgage Association | 20754LAF6 | Mar 2026 | 13,600,000 | $13.7M | 0.12% | ABS-O |
| 144 | Federal National Mortgage Association | 3140XH5A1 | Mar 2026 | 16,041,305 | $13.6M | 0.12% | ABS-MBS |
| 145 | BIRCH GROVE CLO 12 LTD | 09090MAA1 | Mar 2026 | 13,650,000 | $13.6M | 0.12% | ABS-CBDO |
| 146 | Equifax Inc. | 29442LDL9 | Mar 2026 | 13,543,000 | $13.5M | 0.12% | STIV |
| 147 | Government National Mortgage Association | 38381Y7J7 | Mar 2026 | 70,392,955 | $13.4M | 0.12% | ABS-O |
| 148 | Government National Mortgage Association | 36179WTY4 | Mar 2026 | 15,313,640 | $13.2M | 0.12% | ABS-MBS |
| 149 | Government National Mortgage Association | 36179WLP1 | Mar 2026 | 15,259,515 | $13.1M | 0.12% | ABS-MBS |
| 150 | Federal Home Loan Mortgage Corp. | 3137A3LN7 | Mar 2026 | 13,251,685 | $13.1M | 0.12% | ABS-O |
| 151 | United States Treasury Notes | 91282CQG9 | Mar 2026 | 13,105,000 | $13.1M | 0.12% | DBT |
| 152 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PT-A | 78449VAB2 | Mar 2026 | 13,799,855 | $13.1M | 0.12% | ABS-O |
| 153 | SABAL ISSUER 2025-1 LLC | 78517QAA2 | Mar 2026 | 12,974,382 | $13.0M | 0.12% | ABS-O |
| 154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DVA7 | Mar 2026 | 15,970,681 | $13.0M | 0.12% | ABS-MBS |
| 155 | Cedar Funding VIII CLO, Ltd | 15032EAY5 | Mar 2026 | 13,000,000 | $13.0M | 0.12% | ABS-CBDO |
| 156 | Enbridge U S Inc | 29251VDE3 | Mar 2026 | 13,000,000 | $13.0M | 0.12% | STIV |
| 157 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KN7M9 | Mar 2026 | 15,171,351 | $12.9M | 0.12% | ABS-MBS |
| 158 | Wind River 2016-1K Clo Ltd. | 97314DAS7 | Mar 2026 | 12,580,000 | $12.5M | 0.11% | ABS-CBDO |
| 159 | Duke Energy Corp | 26244JD22 | Mar 2026 | 12,500,000 | $12.5M | 0.11% | STIV |
| 160 | Trafigura Securitisation Finance PLC | 892725AX0 | Mar 2026 | 12,450,000 | $12.5M | 0.11% | ABS-O |
| 161 | Federal National Mortgage Association | 3136BNZF6 | Mar 2026 | 66,963,653 | $12.3M | 0.11% | ABS-O |
| 162 | Federal National Mortgage Association | 3140FXRW4 | Mar 2026 | 13,631,239 | $12.1M | 0.11% | ABS-MBS |
| 163 | TRUPS FINANCIALS NOTE SECURITIZATION 2026-1 | 897930AA1 | Mar 2026 | 12,000,000 | $12.1M | 0.11% | ABS-CBDO |
| 164 | Black Hills Corporation | 092113AY5 | Mar 2026 | 12,184,000 | $12.1M | 0.11% | DBT |
| 165 | Federal National Mortgage Association | 3140XD6N1 | Mar 2026 | 13,853,571 | $11.9M | 0.11% | ABS-MBS |
| 166 | Symphony Clo 47 Ltd. | 87170XAE8 | Mar 2026 | 11,990,000 | $11.9M | 0.11% | ABS-CBDO |
| 167 | Recette Clo Ltd | 75620TBK3 | Mar 2026 | 11,850,000 | $11.8M | 0.11% | ABS-CBDO |
| 168 | Northern Trust Corporation | 665859AZ7 | Mar 2026 | 12,118,000 | $11.8M | 0.11% | DBT |
| 169 | OCTAGON INVESTMENT PARTNERS 50 LTD | 67592MAY0 | Mar 2026 | 11,750,000 | $11.7M | 0.10% | ABS-CBDO |
| 170 | Federal Home Loan Mortgage Corp. | 3137FFX44 | Mar 2026 | 67,392,475 | $11.4M | 0.10% | ABS-O |
| 171 | Federal National Mortgage Association | 3140QMLW2 | Mar 2026 | 13,782,761 | $11.4M | 0.10% | ABS-MBS |
| 172 | DRYDEN 75 CLO LTD | 26252JAY4 | Mar 2026 | 11,400,000 | $11.3M | 0.10% | ABS-CBDO |
| 173 | FEDERAL HOME LOAN BANKS | 3132DVL94 | Mar 2026 | 13,134,657 | $11.3M | 0.10% | ABS-MBS |
| 174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6DR8 | Mar 2026 | 12,671,961 | $11.3M | 0.10% | ABS-MBS |
| 175 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | 35564KJP5 | Mar 2026 | 11,160,000 | $11.2M | 0.10% | ABS-O |
| 176 | Intuit Inc | 46124HAH9 | Mar 2026 | 12,129,000 | $11.2M | 0.10% | DBT |
| 177 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H6FQ3 | Mar 2026 | 54,182,865 | $11.1M | 0.10% | ABS-O |
| 178 | Federal Home Loan Mortgage Corp. | 3137F4LR1 | Mar 2026 | 11,631,614 | $11.0M | 0.10% | ABS-O |
| 179 | FREDDIE MAC STACR REMIC TRUST 2024-HQA2 | 35564NEC3 | Mar 2026 | 11,000,000 | $11.0M | 0.10% | ABS-O |
| 180 | Freddie Mac Stacr Remic Trust | 35564UEP8 | Mar 2026 | 11,000,000 | $11.0M | 0.10% | ABS-O |
| 181 | Connecticut Avenue Securities Trust 2025-R03 | 20754TAH5 | Mar 2026 | 10,950,000 | $11.0M | 0.10% | ABS-O |
| 182 | Wells Fargo & Co. | 95000U4F7 | Mar 2026 | 11,503,000 | $10.9M | 0.10% | DBT |
| 183 | Centene Corp. | 15135BAW1 | Mar 2026 | 12,424,000 | $10.9M | 0.10% | DBT |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFMF7 | Mar 2026 | 110,116,120 | $10.8M | 0.10% | ABS-O |
| 185 | Micron Technology Inc. | 595112CH4 | Mar 2026 | 10,003,000 | $10.8M | 0.10% | DBT |
| 186 | SUNNOVA HELIOS XI ISSUER LLC | 86746AAA3 | Mar 2026 | 11,717,506 | $10.8M | 0.10% | ABS-O |
| 187 | Federal Home Loan Mortgage Corp. | 3137F9AV3 | Mar 2026 | 48,173,179 | $10.7M | 0.10% | ABS-O |
| 188 | OHA CREDIT PARTNERS VII LTD | 67102QBR8 | Mar 2026 | 10,700,000 | $10.6M | 0.10% | ABS-CBDO |
| 189 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KRN1 | Mar 2026 | 10,400,000 | $10.6M | 0.09% | ABS-O |
| 190 | Government National Mortgage Association | 3622AAHD9 | Mar 2026 | 11,379,187 | $10.6M | 0.09% | ABS-MBS |
| 191 | Magnetite XLV Ltd. | 55956CAE1 | Mar 2026 | 10,580,000 | $10.6M | 0.09% | ABS-CBDO |
| 192 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H3BZ4 | Mar 2026 | 45,281,507 | $10.5M | 0.09% | ABS-O |
| 193 | Federal National Mortgage Association | 3136BTWC3 | Mar 2026 | 10,529,920 | $10.5M | 0.09% | ABS-O |
| 194 | Government National Mortgage Association | 38381N2Z0 | Mar 2026 | 10,621,503 | $10.3M | 0.09% | ABS-O |
| 195 | Government National Mortgage Association | 38382XLT0 | Mar 2026 | 70,737,413 | $10.2M | 0.09% | ABS-O |
| 196 | ING Groep N.V. | 456837BV4 | Mar 2026 | 10,149,000 | $10.1M | 0.09% | DBT |
| 197 | Federal National Mortgage Association | 3136A4LE7 | Mar 2026 | 10,446,134 | $10.1M | 0.09% | ABS-O |
| 198 | Federal Home Loan Mortgage Corp. | 3137FV6A5 | Mar 2026 | 45,656,905 | $10.1M | 0.09% | ABS-O |
| 199 | FREDDIE MAC STACR REMIC TRUST 2021-HQA4 | 35564KNS4 | Mar 2026 | 10,000,000 | $10.1M | 0.09% | ABS-O |
| 200 | Oracle Corp. | 68389XDR3 | Mar 2026 | 11,915,000 | $10.0M | 0.09% | DBT |
| 201 | ORL 2024-GLKS MORTGAGE TRUST | 67120DAE5 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-O |
| 202 | LAKESIDE PARK CLO LTD | 51218YAC0 | Mar 2026 | 10,030,000 | $10.0M | 0.09% | ABS-CBDO |
| 203 | BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC | 116686AA4 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 204 | ARES TRUST 2024-IND2 | 04021EAA4 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-O |
| 205 | Wind River CLO Ltd | 97314HAW9 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 206 | BXMT 2026-FL6 LTD | 05620AAA4 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 207 | BDS 2025-FL15 LLC | 05556EAA4 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 208 | Cedar Funding IV CLO Ltd. | 150323BQ5 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 209 | ARDN 2025-ARCP MORTGAGE TRUST | 039961AA5 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-O |
| 210 | Federal Home Loan Mortgage Corp. | 3137FTLA3 | Mar 2026 | 44,030,169 | $10.0M | 0.09% | ABS-O |
| 211 | MAGNETITE XXXI LTD | 55952FAL2 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 212 | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI | 78457JAL6 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-O |
| 213 | Apidos Clo Xxxv Ltd / Llc | 03768UAC3 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-CBDO |
| 214 | SPGN TRUST 2026-TFLM | 847946AA8 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | ABS-O |
| 215 | Constellation Energy Generation LLC | 21038QE42 | Mar 2026 | 10,000,000 | $10.0M | 0.09% | STIV |
| 216 | Petroleos Mexicanos Sa De CV | 71654QDE9 | Mar 2026 | 10,350,000 | $9.9M | 0.09% | DBT |
| 217 | SOUND POINT CLO XXIX LTD | 83614VAY1 | Mar 2026 | 9,950,000 | $9.9M | 0.09% | ABS-CBDO |
| 218 | Federal National Mortgage Association | 3140Q7XL6 | Mar 2026 | 10,474,945 | $9.8M | 0.09% | ABS-MBS |
| 219 | Morgan Stanley | 61747YEC5 | Mar 2026 | 9,918,000 | $9.8M | 0.09% | DBT |
| 220 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LM40 | Mar 2026 | 64,626,676 | $9.7M | 0.09% | ABS-O |
| 221 | Government National Mortgage Association | 3618N5MR7 | Mar 2026 | 9,507,364 | $9.7M | 0.09% | ABS-MBS |
| 222 | BXSC COMMERCIAL MORTGAGE TRUST 2022 | 05610BAJ5 | Mar 2026 | 9,672,140 | $9.7M | 0.09% | ABS-O |
| 223 | Ecopetrol S.A. | 279158AV1 | Mar 2026 | 9,510,000 | $9.7M | 0.09% | DBT |
| 224 | Dominion Energy Inc | 2574P1DL3 | Mar 2026 | 9,675,000 | $9.7M | 0.09% | STIV |
| 225 | Duke Energy Corp | 26244JDQ9 | Mar 2026 | 9,650,000 | $9.6M | 0.09% | STIV |
| 226 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 20753BAB8 | Mar 2026 | 9,300,000 | $9.6M | 0.09% | ABS-O |
| 227 | Southwestern Public Service Company | 845743BY8 | Mar 2026 | 9,531,000 | $9.6M | 0.09% | DBT |
| 228 | Federal National Mortgage Association | 3140XF2B6 | Mar 2026 | 11,536,240 | $9.5M | 0.08% | ABS-MBS |
| 229 | Federal National Mortgage Association | 3136A8XR6 | Mar 2026 | 10,043,386 | $9.5M | 0.08% | ABS-O |
| 230 | Wynnton Funding Trust II | 983197AA2 | Mar 2026 | 9,491,000 | $9.4M | 0.08% | DBT |
| 231 | Federal Home Loan Mortgage Corp. | 3137FQSU8 | Mar 2026 | 45,795,242 | $9.3M | 0.08% | ABS-O |
| 232 | Equinor ASA | 29446MAP7 | Mar 2026 | 9,403,000 | $9.3M | 0.08% | DBT |
| 233 | Federal Home Loan Mortgage Corp. | 3137H1EB8 | Mar 2026 | 40,293,213 | $9.3M | 0.08% | ABS-O |
| 234 | Wells Fargo & Co. | 95000U4E0 | Mar 2026 | 9,474,000 | $9.2M | 0.08% | DBT |
| 235 | United States Treasury Notes | 91282CPZ8 | Mar 2026 | 9,312,000 | $9.2M | 0.08% | DBT |
| 236 | Neuberger Berman Clo XVII Ltd. | 64129UCC7 | Mar 2026 | 9,100,000 | $9.1M | 0.08% | ABS-CBDO |
| 237 | 720 East CLO Ltd. | 81800WAG6 | Mar 2026 | 9,160,000 | $9.1M | 0.08% | ABS-CBDO |
| 238 | Cooperatieve Rabobank U.A. | 74977RDU5 | Mar 2026 | 8,722,000 | $9.1M | 0.08% | DBT |
| 239 | BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS | 088928AC0 | Mar 2026 | 9,000,000 | $9.0M | 0.08% | ABS-O |
| 240 | FS Rialto 2024-Fl9 Issuer LLC | 30338WAL3 | Mar 2026 | 9,000,000 | $9.0M | 0.08% | ABS-CBDO |
| 241 | AMMC CLO 31 LTD | 03166GAE8 | Mar 2026 | 8,990,000 | $9.0M | 0.08% | ABS-CBDO |
| 242 | BDS 2025-FL16 LLC | 05556XAA2 | Mar 2026 | 9,000,000 | $9.0M | 0.08% | ABS-CBDO |
| 243 | ELMWOOD CLO XI LTD | 29002LAL4 | Mar 2026 | 8,990,000 | $9.0M | 0.08% | ABS-CBDO |
| 244 | Bank of America Corp. | 06051GHD4 | Mar 2026 | 9,145,000 | $9.0M | 0.08% | DBT |
| 245 | U.S. Bancorp. | 91159HJY7 | Mar 2026 | 9,106,000 | $9.0M | 0.08% | DBT |
| 246 | Amazon.com, Inc. | 023135DE3 | Mar 2026 | 9,059,000 | $9.0M | 0.08% | DBT |
| 247 | Valero Energy Corp. | 91913YBG4 | Mar 2026 | 9,077,000 | $9.0M | 0.08% | DBT |
| 248 | Alphabet Inc. | 02079KBL0 | Mar 2026 | 9,053,000 | $8.9M | 0.08% | DBT |
| 249 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05594LAA2 | Mar 2026 | 8,892,027 | $8.9M | 0.08% | ABS-O |
| 250 | Old Line Funding LLC | 67983UFQ1 | Mar 2026 | 8,900,000 | $8.8M | 0.08% | ABS-APCP |
| 251 | Accenture Capital Inc. | 00440KAC7 | Mar 2026 | 8,911,000 | $8.8M | 0.08% | DBT |
| 252 | JPMorgan Chase & Co. | 46647PFE1 | Mar 2026 | 9,048,000 | $8.8M | 0.08% | DBT |
| 253 | Corporacion Nacional del Cobre de Chile | 21987BBL1 | Mar 2026 | 8,425,000 | $8.8M | 0.08% | DBT |
| 254 | BIRCH GROVE CLO 10 LTD | 09090JAA8 | Mar 2026 | 8,750,000 | $8.8M | 0.08% | ABS-CBDO |
| 255 | Federal National Mortgage Association | 3136BAHH0 | Mar 2026 | 38,223,532 | $8.7M | 0.08% | ABS-O |
| 256 | Mitsubishi UFJ Financial Group Inc. | 606822DL5 | Mar 2026 | 8,525,000 | $8.7M | 0.08% | DBT |
| 257 | International Business Machines Corp. | 459200LV1 | Mar 2026 | 9,043,000 | $8.7M | 0.08% | DBT |
| 258 | PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 | 70017KBA6 | Mar 2026 | 8,600,000 | $8.6M | 0.08% | ABS-CBDO |
| 259 | Federal Home Loan Mortgage Corp. | 3133B4BQ7 | Mar 2026 | 10,381,606 | $8.5M | 0.08% | ABS-MBS |
| 260 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Mar 2026 | 1 | $8.5M | 0.08% | DCR |
| 261 | Sequoia Mortgage Trust 2025-13 | 81750DAU7 | Mar 2026 | 8,584,351 | $8.5M | 0.08% | ABS-O |
| 262 | Connecticut Avenue Securities Trust 2024-R04 | 20753GAG6 | Mar 2026 | 8,400,000 | $8.5M | 0.08% | ABS-O |
| 263 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H9KW8 | Mar 2026 | 42,951,333 | $8.5M | 0.08% | ABS-O |
| 264 | Wells Fargo & Co. | 95000U3V3 | Mar 2026 | 8,242,000 | $8.4M | 0.08% | DBT |
| 265 | GAM RE-REMIC TRUST 2022-FRR3 | 36459DCE9 | Mar 2026 | 9,029,000 | $8.4M | 0.08% | ABS-O |
| 266 | Acrec 2026-FL4 LLC | 004970AA7 | Mar 2026 | 8,400,000 | $8.4M | 0.08% | ABS-O |
| 267 | Federal National Mortgage Association | 3140MGNR8 | Mar 2026 | 9,450,492 | $8.4M | 0.08% | ABS-MBS |
| 268 | PRM7 TRUST 2025-PRM7 | 74290HAG1 | Mar 2026 | 8,500,000 | $8.4M | 0.07% | ABS-O |
| 269 | Federal National Mortgage Association | 3136BK4Y5 | Mar 2026 | 50,979,806 | $8.3M | 0.07% | ABS-O |
| 270 | Federal Home Loan Mortgage Corp. | 3137BC2C1 | Mar 2026 | 8,465,723 | $8.3M | 0.07% | ABS-O |
| 271 | Federal National Mortgage Association | 3140QNMS8 | Mar 2026 | 9,792,232 | $8.3M | 0.07% | ABS-MBS |
| 272 | Federal National Mortgage Association | 3140XF2C4 | Mar 2026 | 10,058,877 | $8.3M | 0.07% | ABS-MBS |
| 273 | WIND RIVER 2021-2 CLO LTD | 97315VAQ0 | Mar 2026 | 8,300,000 | $8.3M | 0.07% | ABS-CBDO |
| 274 | Federal National Mortgage Association | 31418FEY9 | Mar 2026 | 8,704,468 | $8.2M | 0.07% | ABS-MBS |
| 275 | Federal Home Loan Mortgage Corp. | 3137AS7J7 | Mar 2026 | 8,530,033 | $8.2M | 0.07% | ABS-O |
| 276 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2023-2 | 96043RAE7 | Mar 2026 | 8,172,567 | $8.2M | 0.07% | ABS-O |
| 277 | Eagle Funding Luxco S.a.r.l. | 26951TAA8 | Mar 2026 | 8,150,000 | $8.2M | 0.07% | DBT |
| 278 | Federal National Mortgage Association | 3140XBLA6 | Mar 2026 | 9,806,885 | $8.1M | 0.07% | ABS-MBS |
| 279 | Wingstop Funding LLC | 974153AE8 | Mar 2026 | 7,900,000 | $8.0M | 0.07% | ABS-O |
| 280 | VENTURE 37 CLO LTD | 92333BBA7 | Mar 2026 | 8,020,348 | $8.0M | 0.07% | ABS-CBDO |
| 281 | DK TRUST 2025-LXP | 23292LAA0 | Mar 2026 | 8,000,000 | $8.0M | 0.07% | ABS-O |
| 282 | PFP 2026-13 LTD | 716966AA4 | Mar 2026 | 8,000,000 | $8.0M | 0.07% | ABS-CBDO |
| 283 | MF1 2025-FL17 LLC | 55287HAA8 | Mar 2026 | 8,000,000 | $8.0M | 0.07% | ABS-CBDO |
| 284 | Southern Power Company | 84364UD20 | Mar 2026 | 8,000,000 | $8.0M | 0.07% | STIV |
| 285 | Federal National Mortgage Association | 3140QBFD5 | Mar 2026 | 8,167,219 | $8.0M | 0.07% | ABS-MBS |
| 286 | General Motors Financial Company Inc | 37045XEU6 | Mar 2026 | 7,761,000 | $7.9M | 0.07% | DBT |
| 287 | AbbVie Inc. | 00287YBX6 | Mar 2026 | 8,232,000 | $7.9M | 0.07% | DBT |
| 288 | Athene Holding Ltd | 04686JAH4 | Mar 2026 | 8,638,000 | $7.9M | 0.07% | DBT |
| 289 | The Cigna Group | 125523CZ1 | Mar 2026 | 7,917,000 | $7.9M | 0.07% | DBT |
| 290 | NORTHWESTERN CORP | 66807TAA0 | Mar 2026 | 7,776,000 | $7.9M | 0.07% | DBT |
| 291 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BZ6 | Mar 2026 | 7,742,000 | $7.9M | 0.07% | DBT |
| 292 | Connecticut Avenue Securities Trust 2023-R05 | 207942AC7 | Mar 2026 | 7,418,600 | $7.9M | 0.07% | ABS-O |
| 293 | Pmtt4 | 693458AG6 | Mar 2026 | 1,277,235,802 | $7.9M | 0.07% | ABS-O |
| 294 | JERSEY MIKE'S FUNDING LLC | 476681AD3 | Mar 2026 | 7,722,000 | $7.8M | 0.07% | ABS-O |
| 295 | MED COMMERCIAL MORTGAGE TRUST 2024-MOB | 55287BAA1 | Mar 2026 | 7,825,000 | $7.8M | 0.07% | ABS-O |
| 296 | State Street Corp. | 857477BF9 | Mar 2026 | 8,244,000 | $7.8M | 0.07% | DBT |
| 297 | Atlas Warehouse Lending Co. LP | 049463AD4 | Mar 2026 | 7,652,000 | $7.8M | 0.07% | DBT |
| 298 | Federal Home Loan Mortgage Corp. | 3137FVX64 | Mar 2026 | 38,135,310 | $7.8M | 0.07% | ABS-O |
| 299 | Federal Home Loan Mortgage Corp. | 3137BWQR8 | Mar 2026 | 8,359,989 | $7.8M | 0.07% | ABS-O |
| 300 | Assurant Inc. | 04621XAQ1 | Mar 2026 | 7,719,000 | $7.7M | 0.07% | DBT |
| 301 | BX TRUST 2024-BRVE | 05612KAA2 | Mar 2026 | 7,651,238 | $7.7M | 0.07% | ABS-O |
| 302 | Federal Home Loan Mortgage Corp. | 31335BXX9 | Mar 2026 | 8,497,861 | $7.7M | 0.07% | ABS-MBS |
| 303 | Raymond James Financial Inc. | 754730AK5 | Mar 2026 | 8,035,000 | $7.6M | 0.07% | DBT |
| 304 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AV1 | Mar 2026 | 7,759,000 | $7.6M | 0.07% | DBT |
| 305 | Federal Home Loan Mortgage Corp. | 31335BM60 | Mar 2026 | 8,137,726 | $7.6M | 0.07% | ABS-MBS |
| 306 | CHERRY SECURITIZATION TRUST 2025-1 | 16473RAA2 | Mar 2026 | 7,500,000 | $7.6M | 0.07% | ABS-O |
| 307 | Broadcom Inc | 11135FBV2 | Mar 2026 | 7,800,000 | $7.6M | 0.07% | DBT |
| 308 | BROAD RIVER BSL FUNDING CLO LTD | 11124TAJ3 | Mar 2026 | 7,570,000 | $7.6M | 0.07% | ABS-CBDO |
| 309 | MF1 2024-FL15 LLC | 58003MAA4 | Mar 2026 | 7,500,000 | $7.5M | 0.07% | ABS-CBDO |
| 310 | Oracle Corp. | 68389XDY8 | Mar 2026 | 7,726,000 | $7.5M | 0.07% | DBT |
| 311 | INTOWN 2025-STAY MORTGAGE TRUST | 46117WAG7 | Mar 2026 | 7,500,000 | $7.5M | 0.07% | ABS-O |
| 312 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF | 05494CAC9 | Mar 2026 | 7,500,000 | $7.5M | 0.07% | ABS-O |
| 313 | Honeywell Aerospace Inc. | 43849RAJ4 | Mar 2026 | 7,570,000 | $7.5M | 0.07% | DBT |
| 314 | BFLD TRUST 2025-EWEST | 05494JAA8 | Mar 2026 | 7,500,000 | $7.5M | 0.07% | ABS-O |
| 315 | LSTR TR 2026-HTL6 | 50220QAA9 | Mar 2026 | 7,500,000 | $7.5M | 0.07% | ABS-O |
| 316 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05618UAA4 | Mar 2026 | 7,500,000 | $7.5M | 0.07% | ABS-O |
| 317 | Concord Minutemen Capital Company LLC | 2063C1DV9 | Mar 2026 | 7,500,000 | $7.5M | 0.07% | ABS-APCP |
| 318 | Federal National Mortgage Association | 3140QGYZ4 | Mar 2026 | 8,807,673 | $7.4M | 0.07% | ABS-MBS |
| 319 | Government National Mortgage Association | 38381NDN5 | Mar 2026 | 73,637,683 | $7.4M | 0.07% | ABS-O |
| 320 | Federal National Mortgage Association | 3136B3DZ0 | Mar 2026 | 8,080,708 | $7.4M | 0.07% | ABS-O |
| 321 | CREDIT AGRICOLE SA | 22535WAS6 | Mar 2026 | 7,556,000 | $7.4M | 0.07% | DBT |
| 322 | Bank of America Corp. | 06051GHX0 | Mar 2026 | 7,790,000 | $7.4M | 0.07% | DBT |
| 323 | HCA Inc. | 404119BX6 | Mar 2026 | 7,469,000 | $7.4M | 0.07% | DBT |
| 324 | PALMER SQUARE LOAN FUNDING 2025-1 LTD | 69704CAE7 | Mar 2026 | 7,410,000 | $7.4M | 0.07% | ABS-CBDO |
| 325 | Canadian National Railway Company | 136375DV1 | Mar 2026 | 7,452,000 | $7.4M | 0.07% | DBT |
| 326 | Federal Home Loan Mortgage Corp. | 3132QUJW4 | Mar 2026 | 7,604,504 | $7.3M | 0.07% | ABS-MBS |
| 327 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | 20753EAD8 | Mar 2026 | 7,248,000 | $7.3M | 0.07% | ABS-O |
| 328 | Federal National Mortgage Association | 3136A0A72 | Mar 2026 | 7,160,766 | $7.3M | 0.07% | ABS-O |
| 329 | Hyundai Capital America | 44891ACN5 | Mar 2026 | 7,036,000 | $7.3M | 0.06% | DBT |
| 330 | Sprint Capital Corporation | 852060AD4 | Mar 2026 | 6,863,000 | $7.3M | 0.06% | DBT |
| 331 | Federal Home Loan Mortgage Corp. | 3137BMPC4 | Mar 2026 | 8,068,266 | $7.3M | 0.06% | ABS-O |
| 332 | Federal Home Loan Mortgage Corp. | 3137H0UH9 | Mar 2026 | 52,378,945 | $7.2M | 0.06% | ABS-O |
| 333 | Federal National Mortgage Association | 3140QPAS6 | Mar 2026 | 7,607,856 | $7.2M | 0.06% | ABS-MBS |
| 334 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3G5 | Mar 2026 | 8,896,983 | $7.2M | 0.06% | ABS-MBS |
| 335 | The Cigna Group | 125523CW8 | Mar 2026 | 7,580,000 | $7.2M | 0.06% | DBT |
| 336 | KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 | 50077KAE8 | Mar 2026 | 7,194,688 | $7.2M | 0.06% | ABS-O |
| 337 | CIFC Funding 2018 | 17180WAJ4 | Mar 2026 | 7,160,000 | $7.2M | 0.06% | ABS-CBDO |
| 338 | SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUST | 83404RAC2 | Mar 2026 | 7,376,918 | $7.2M | 0.06% | ABS-O |
| 339 | BX TRUST 2025-VLT6 | 12433KAE7 | Mar 2026 | 7,200,000 | $7.1M | 0.06% | ABS-O |
| 340 | OCP SA | 67091TAF2 | Mar 2026 | 6,800,000 | $7.1M | 0.06% | DBT |
| 341 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HABD7 | Mar 2026 | 33,734,862 | $7.1M | 0.06% | ABS-O |
| 342 | Bank of Montreal | 06368L8L3 | Mar 2026 | 7,082,000 | $7.1M | 0.06% | DBT |
| 343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6D49 | Mar 2026 | 7,963,280 | $7.1M | 0.06% | ABS-MBS |
| 344 | Athene Holding Ltd | 04686JAL5 | Mar 2026 | 7,343,000 | $7.1M | 0.06% | DBT |
| 345 | WSTN TR 2023-MAUI | 92943AAA2 | Mar 2026 | 7,000,000 | $7.1M | 0.06% | ABS-O |
| 346 | International Business Machines Corp. | 459200LT6 | Mar 2026 | 7,256,000 | $7.1M | 0.06% | DBT |
| 347 | Novartis Capital Corporation | 66989HBH0 | Mar 2026 | 7,097,000 | $7.1M | 0.06% | DBT |
| 348 | FREDDIE MAC STACR REMIC TRUST 2022-DNA1 | 35564KQC6 | Mar 2026 | 7,000,000 | $7.1M | 0.06% | ABS-O |
| 349 | Ozlm XV Ltd / Ozlm XV Ltd | 67111DBG0 | Mar 2026 | 7,045,149 | $7.0M | 0.06% | ABS-CBDO |
| 350 | Government National Mortgage Association | 38382AYS8 | Mar 2026 | 32,557,528 | $7.0M | 0.06% | ABS-O |
| 351 | Rexford Industrial Realty L P | 76169XAB0 | Mar 2026 | 8,108,000 | $7.0M | 0.06% | DBT |
| 352 | DC COMMERCIAL MORTGAGE TRUST 2023-D | 24022FAA8 | Mar 2026 | 7,000,000 | $7.0M | 0.06% | ABS-O |
| 353 | BX Trust 2018-Bilt | 05612GAE3 | Mar 2026 | 7,000,000 | $7.0M | 0.06% | ABS-O |
| 354 | ACRES COMMERCIAL REALTY 2021-FL2 ISSUER LTD | 00501XAA9 | Mar 2026 | 7,000,000 | $7.0M | 0.06% | ABS-CBDO |
| 355 | HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO | 40424UAA5 | Mar 2026 | 7,000,000 | $7.0M | 0.06% | ABS-O |
| 356 | GREYSTONE CRE NOTES 2025-FL4 LTD | 39810MAA7 | Mar 2026 | 7,000,000 | $7.0M | 0.06% | ABS-CBDO |
| 357 | Bx Trust 2025-OMG | 05619HAA2 | Mar 2026 | 7,000,000 | $7.0M | 0.06% | ABS-O |
| 358 | Government National Mortgage Association | 38384JXN9 | Mar 2026 | 6,861,700 | $7.0M | 0.06% | ABS-O |
| 359 | Salesforce Inc. | 79466LAW4 | Mar 2026 | 6,940,000 | $7.0M | 0.06% | DBT |
| 360 | JPMorgan Chase & Co. | 46647PCB0 | Mar 2026 | 6,974,000 | $7.0M | 0.06% | DBT |
| 361 | 720 EAST CLO VII LTD | 81800WAL5 | Mar 2026 | 7,020,000 | $7.0M | 0.06% | ABS-CBDO |
| 362 | VTR COMMERCIAL MORTGAGE TRUST 2025-STEM | 92890YAA3 | Mar 2026 | 7,000,000 | $6.9M | 0.06% | ABS-O |
| 363 | Federal Home Loan Mortgage Corp. | 3137F7KL8 | Mar 2026 | 40,734,461 | $6.9M | 0.06% | ABS-O |
| 364 | SONIC CAPITAL LLC | 83546DAG3 | Mar 2026 | 6,892,417 | $6.8M | 0.06% | ABS-O |
| 365 | DEUTSCHE BANK AG NEW YORK BRANCH | 251526CW7 | Mar 2026 | 6,636,000 | $6.8M | 0.06% | DBT |
| 366 | Hershey Co. (The) | 427866BM9 | Mar 2026 | 6,612,000 | $6.8M | 0.06% | DBT |
| 367 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HBWT7 | Mar 2026 | 29,133,014 | $6.8M | 0.06% | ABS-O |
| 368 | John Deere Capital Corp. | 24422EWZ8 | Mar 2026 | 6,621,000 | $6.7M | 0.06% | DBT |
| 369 | OHA CREDIT FUNDING 9 LTD | 67690AAW1 | Mar 2026 | 6,700,000 | $6.7M | 0.06% | ABS-CBDO |
| 370 | JEFFERIES LLC | 000000000 | Mar 2026 | 6,706,835 | $6.7M | 0.06% | RA |
| 371 | Volkswagen Group of America Finance LLC | 928668CG5 | Mar 2026 | 6,622,000 | $6.7M | 0.06% | DBT |
| 372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BC4E7 | Mar 2026 | 50,531,539 | $6.7M | 0.06% | ABS-O |
| 373 | Federal Home Loan Mortgage Corp. | 3132HT3C8 | Mar 2026 | 7,173,445 | $6.7M | 0.06% | ABS-MBS |
| 374 | Honda Motor Co Ltd. | 438127AE2 | Mar 2026 | 6,679,000 | $6.6M | 0.06% | DBT |
| 375 | Smurfit Kappa Treasury Unlimited Company | 83272GAD3 | Mar 2026 | 6,495,000 | $6.6M | 0.06% | DBT |
| 376 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | Mar 2026 | 8,160,746 | $6.6M | 0.06% | ABS-MBS |
| 377 | CALIFORNIA STREET CLO LTD | 13079WDG0 | Mar 2026 | 6,600,000 | $6.6M | 0.06% | ABS-CBDO |
| 378 | Volkswagen Group of America Finance LLC | 928668CF7 | Mar 2026 | 6,557,000 | $6.6M | 0.06% | DBT |
| 379 | NYC COMMERCIAL MORTGAGE TRUST 2021-909 | 67123JAC3 | Mar 2026 | 6,600,000 | $6.6M | 0.06% | ABS-O |
| 380 | Banco Santander SA | 05964HBG9 | Mar 2026 | 6,400,000 | $6.6M | 0.06% | DBT |
| 381 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PFJ3 | Mar 2026 | 6,850,908 | $6.6M | 0.06% | ABS-O |
| 382 | JPMorgan Chase & Co. | 46647PAX4 | Mar 2026 | 6,555,000 | $6.6M | 0.06% | DBT |
| 383 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6D56 | Mar 2026 | 7,673,990 | $6.6M | 0.06% | ABS-MBS |
| 384 | ARES TRUST 2025-IND3 | 039955AA7 | Mar 2026 | 6,500,000 | $6.5M | 0.06% | ABS-O |
| 385 | Bank of Nova Scotia | 06418GAN7 | Mar 2026 | 6,515,000 | $6.5M | 0.06% | DBT |
| 386 | Roche Holdings, Inc. | 771196CG5 | Mar 2026 | 6,213,000 | $6.5M | 0.06% | DBT |
| 387 | Foundry JV Holdco LLC. | 350930AJ2 | Mar 2026 | 6,281,000 | $6.5M | 0.06% | DBT |
| 388 | Federal National Mortgage Association | 31418FEZ6 | Mar 2026 | 6,721,558 | $6.5M | 0.06% | ABS-MBS |
| 389 | 1345 TRUST 2025-AOA | 68271CAA0 | Mar 2026 | 6,500,000 | $6.5M | 0.06% | ABS-O |
| 390 | Federal National Mortgage Association | 3140FXEH1 | Mar 2026 | 6,498,868 | $6.5M | 0.06% | ABS-MBS |
| 391 | Entergy Corporation | 29366GF89 | Mar 2026 | 6,500,000 | $6.4M | 0.06% | STIV |
| 392 | DRYDEN 49 SENIOR LOAN FUND | 26244QAS2 | Mar 2026 | 6,400,000 | $6.4M | 0.06% | ABS-CBDO |
| 393 | SUNNOVA SOL III ISSUER LLC | 86745QAA9 | Mar 2026 | 7,461,528 | $6.4M | 0.06% | ABS-O |
| 394 | Verizon Communications Inc. | 92343VHJ6 | Mar 2026 | 6,518,000 | $6.3M | 0.06% | DBT |
| 395 | International Business Machines Corp. | 459200LG4 | Mar 2026 | 6,251,000 | $6.3M | 0.06% | DBT |
| 396 | MOSAIC SOLAR LOAN TRUST 2024-2 | 61947BAA1 | Mar 2026 | 6,643,617 | $6.3M | 0.06% | ABS-O |
| 397 | Federal Home Loan Mortgage Corp. | 3137BGJS9 | Mar 2026 | 6,969,357 | $6.3M | 0.06% | ABS-O |
| 398 | Amazon.com, Inc. | 023135CY0 | Mar 2026 | 6,644,000 | $6.3M | 0.06% | DBT |
| 399 | Federal Home Loan Mortgage Corp. | 3132L75E5 | Mar 2026 | 6,950,462 | $6.3M | 0.06% | ABS-MBS |
| 400 | Equitable Financial Life Global Funding | 29449WAT4 | Mar 2026 | 6,221,000 | $6.3M | 0.06% | DBT |
| 401 | BPCE SA | 05571AAX3 | Mar 2026 | 6,133,000 | $6.3M | 0.06% | DBT |
| 402 | BARINGS CLO LTD 2019-IV / LLC | 06761VAU1 | Mar 2026 | 6,250,000 | $6.3M | 0.06% | ABS-CBDO |
| 403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDU30 | Mar 2026 | 38,985,999 | $6.3M | 0.06% | ABS-O |
| 404 | Government National Mortgage Association | 36179WBY3 | Mar 2026 | 7,247,806 | $6.2M | 0.06% | ABS-MBS |
| 405 | Brazil (Federative Republic) | 105756CL2 | Mar 2026 | 6,075,000 | $6.2M | 0.06% | DBT |
| 406 | Federal Home Loan Mortgage Corp. | 31329QM65 | Mar 2026 | 6,489,395 | $6.2M | 0.06% | ABS-MBS |
| 407 | Federal National Mortgage Association | 3136A03G0 | Mar 2026 | 6,254,277 | $6.2M | 0.06% | ABS-O |
| 408 | EOG Resources Inc. | 26875PAY7 | Mar 2026 | 6,091,000 | $6.2M | 0.06% | DBT |
| 409 | Toyota Motor Corp. | 892331AU3 | Mar 2026 | 6,156,000 | $6.2M | 0.06% | DBT |
| 410 | Morgan Stanley | 61747YEK7 | Mar 2026 | 6,221,000 | $6.1M | 0.05% | DBT |
| 411 | Salesforce Inc. | 79466LAT1 | Mar 2026 | 6,127,000 | $6.1M | 0.05% | DBT |
| 412 | First Industrial, L.P. | 32055RAS6 | Mar 2026 | 6,043,000 | $6.1M | 0.05% | DBT |
| 413 | Federation des Caisses Desjardins du Quebec | 31429KAL7 | Mar 2026 | 5,974,000 | $6.1M | 0.05% | DBT |
| 414 | CME Group Inc. | 12572QAL9 | Mar 2026 | 6,071,000 | $6.1M | 0.05% | DBT |
| 415 | Amazon.com, Inc. | 023135DD5 | Mar 2026 | 6,129,000 | $6.1M | 0.05% | DBT |
| 416 | OAKTOWN RE VII LTD | 67389JAC2 | Mar 2026 | 6,000,000 | $6.1M | 0.05% | ABS-O |
| 417 | HTL COMMERCIAL MORTGAGE TRUST 2024-T53 | 404300AA3 | Mar 2026 | 6,000,000 | $6.0M | 0.05% | ABS-O |
| 418 | Fifth Third Bancorp | 316773DP2 | Mar 2026 | 6,191,000 | $6.0M | 0.05% | DBT |
| 419 | BX TRUST 2024-FNX | 05593TAA6 | Mar 2026 | 6,021,564 | $6.0M | 0.05% | ABS-O |
| 420 | Amazon.com, Inc. | 023135DG8 | Mar 2026 | 6,040,000 | $6.0M | 0.05% | DBT |
| 421 | Merck & Co., Inc | 58933YBY0 | Mar 2026 | 6,062,000 | $6.0M | 0.05% | DBT |
| 422 | Uber Technologies Inc | 90353TAQ3 | Mar 2026 | 6,533,000 | $6.0M | 0.05% | DBT |
| 423 | Government National Mortgage Association | 38374UJR3 | Mar 2026 | 5,863,110 | $6.0M | 0.05% | ABS-O |
| 424 | OAKTREE CLO 2023-1 LTD | 67389DAN1 | Mar 2026 | 6,000,000 | $6.0M | 0.05% | ABS-CBDO |
| 425 | Sunrun Bacchus Issuer 2025-1 LLC | 86771PAA8 | Mar 2026 | 5,988,398 | $6.0M | 0.05% | ABS-O |
| 426 | OCP CLO 2019-17 LTD | 67113LAW6 | Mar 2026 | 6,010,000 | $6.0M | 0.05% | ABS-CBDO |
| 427 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAA4 | Mar 2026 | 6,000,000 | $6.0M | 0.05% | ABS-O |
| 428 | AREIT 2025-CRE10 LTD | 00193DAA6 | Mar 2026 | 6,000,000 | $6.0M | 0.05% | ABS-CBDO |
| 429 | Marriott International, Inc. | 571903BW2 | Mar 2026 | 6,059,000 | $6.0M | 0.05% | DBT |
| 430 | WSP Global Inc | 92938WAG8 | Mar 2026 | 6,037,000 | $6.0M | 0.05% | DBT |
| 431 | Federal National Mortgage Association | 3138WDZP9 | Mar 2026 | 6,180,551 | $6.0M | 0.05% | ABS-MBS |
| 432 | Bank of America Corp. | 06051GJS9 | Mar 2026 | 6,031,000 | $6.0M | 0.05% | DBT |
| 433 | The Sherwin-Williams Company | 82434UEB9 | Mar 2026 | 6,000,000 | $6.0M | 0.05% | STIV |
| 434 | Wells Fargo & Co. | 95002YAE3 | Mar 2026 | 5,949,000 | $6.0M | 0.05% | DBT |
| 435 | Navient Private Education Refi Loan Trust 2020-H | 63935BAA1 | Mar 2026 | 6,267,168 | $6.0M | 0.05% | ABS-O |
| 436 | Lowes Companies, Inc. | 548661EW3 | Mar 2026 | 6,059,000 | $6.0M | 0.05% | DBT |
| 437 | Government National Mortgage Association | 36179TG58 | Mar 2026 | 6,219,230 | $5.9M | 0.05% | ABS-MBS |
| 438 | OCTAGON 58 LTD | 675932AS6 | Mar 2026 | 5,930,000 | $5.9M | 0.05% | ABS-CBDO |
| 439 | T-Mobile USA, Inc. | 87264ABW4 | Mar 2026 | 6,272,000 | $5.9M | 0.05% | DBT |
| 440 | BMD 2 RE-REMIC TRUST | 055631HH1 | Mar 2026 | 6,784,173 | $5.9M | 0.05% | ABS-O |
| 441 | AT&T Inc | 00206RNC2 | Mar 2026 | 6,059,000 | $5.9M | 0.05% | DBT |
| 442 | Omnicom Group Inc | 681919BW5 | Mar 2026 | 6,042,000 | $5.9M | 0.05% | DBT |
| 443 | Applovin Corp. | 03831WAC2 | Mar 2026 | 5,832,000 | $5.9M | 0.05% | DBT |
| 444 | AbbVie Inc. | 00287YEJ4 | Mar 2026 | 6,040,000 | $5.9M | 0.05% | DBT |
| 445 | Federal Home Loan Mortgage Corp. | 3137F5PB9 | Mar 2026 | 5,994,613 | $5.9M | 0.05% | ABS-O |
| 446 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137BY6K1 | Mar 2026 | 6,351,465 | $5.9M | 0.05% | ABS-O |
| 447 | Government National Mortgage Association | 36202FKN5 | Mar 2026 | 5,902,975 | $5.9M | 0.05% | ABS-MBS |
| 448 | SUNNOVA SOL II ISSUER LLC | 86745PAA1 | Mar 2026 | 6,699,474 | $5.8M | 0.05% | ABS-O |
| 449 | Meta Platforms Inc | 30303M8X3 | Mar 2026 | 6,147,000 | $5.8M | 0.05% | DBT |
| 450 | SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST | 83401AAC2 | Mar 2026 | 6,000,000 | $5.8M | 0.05% | ABS-O |
| 451 | Federal National Mortgage Association | 3136BP4K4 | Mar 2026 | 27,748,012 | $5.8M | 0.05% | ABS-O |
| 452 | Mexico (United Mexican States) | 91087BBC3 | Mar 2026 | 5,523,000 | $5.8M | 0.05% | DBT |
| 453 | KeyCorp | 49326EER0 | Mar 2026 | 5,906,000 | $5.8M | 0.05% | DBT |
| 454 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CT9 | Mar 2026 | 6,043,000 | $5.8M | 0.05% | DBT |
| 455 | Servpro Master Issuer Llc | 817743AJ6 | Mar 2026 | 5,635,000 | $5.8M | 0.05% | ABS-O |
| 456 | PALMER SQUARE CLO 2021-1 LTD | 69701WAQ9 | Mar 2026 | 5,800,000 | $5.8M | 0.05% | ABS-CBDO |
| 457 | Government National Mortgage Association | 38378U7S0 | Mar 2026 | 6,480,185 | $5.7M | 0.05% | ABS-O |
| 458 | Federal Home Loan Mortgage Corp. | 3137B7RH4 | Mar 2026 | 5,938,015 | $5.7M | 0.05% | ABS-O |
| 459 | Smb Private Education Loan Trust 2019-B | 83192CAB3 | Mar 2026 | 5,816,152 | $5.7M | 0.05% | ABS-O |
| 460 | Federal National Mortgage Association | 3136A6ZH0 | Mar 2026 | 5,919,751 | $5.7M | 0.05% | ABS-O |
| 461 | Government National Mortgage Association | 36179WNE4 | Mar 2026 | 6,614,299 | $5.7M | 0.05% | ABS-MBS |
| 462 | Sumitomo Mitsui Financial Group Inc. | 86562MEK2 | Mar 2026 | 5,849,000 | $5.7M | 0.05% | DBT |
| 463 | Bank of America Corp. | 06051GKK4 | Mar 2026 | 6,254,000 | $5.7M | 0.05% | DBT |
| 464 | HSBC Holdings PLC | 404280CV9 | Mar 2026 | 5,958,000 | $5.6M | 0.05% | DBT |
| 465 | Federal National Mortgage Association | 3140M9VQ7 | Mar 2026 | 6,875,799 | $5.6M | 0.05% | ABS-MBS |
| 466 | Natwest Markets PLC | 63906YAJ7 | Mar 2026 | 5,488,000 | $5.6M | 0.05% | DBT |
| 467 | The Hartford Insurance Group Inc. | 416515BC7 | Mar 2026 | 5,869,000 | $5.6M | 0.05% | DBT |
| 468 | SOFI PROFESSIONAL LOAN PROGRAM 2018-C TRUST | 78490DAC8 | Mar 2026 | 5,800,000 | $5.6M | 0.05% | ABS-O |
| 469 | Volkswagen Group of America Finance LLC | 928668CC4 | Mar 2026 | 5,296,000 | $5.6M | 0.05% | DBT |
| 470 | JPMorgan Chase & Co. | 46647PFJ0 | Mar 2026 | 5,714,000 | $5.6M | 0.05% | DBT |
| 471 | Federal National Mortgage Association | 3140MGLJ8 | Mar 2026 | 6,819,000 | $5.6M | 0.05% | ABS-MBS |
| 472 | BMD 2 RE-REMIC TRUST | 055631EU5 | Mar 2026 | 6,295,555 | $5.6M | 0.05% | ABS-O |
| 473 | Virginia Electric and Power Company | 927804GX6 | Mar 2026 | 5,719,000 | $5.6M | 0.05% | DBT |
| 474 | Oracle Corp. | 68389XCD5 | Mar 2026 | 5,808,000 | $5.5M | 0.05% | DBT |
| 475 | Government National Mortgage Association | 38384XW66 | Mar 2026 | 101,829,075 | $5.5M | 0.05% | ABS-O |
| 476 | Federal National Mortgage Association | 3140MX7J7 | Mar 2026 | 5,682,417 | $5.5M | 0.05% | ABS-MBS |
| 477 | DK TRUST 2024-SPBX | 23346LAJ7 | Mar 2026 | 5,500,000 | $5.5M | 0.05% | ABS-O |
| 478 | Federal National Mortgage Association | 3136BQX20 | Mar 2026 | 62,941,444 | $5.5M | 0.05% | ABS-O |
| 479 | Benefit Street Partners Clo XXI Ltd. | 08186RAY5 | Mar 2026 | 5,500,000 | $5.5M | 0.05% | ABS-CBDO |
| 480 | Wynnton Funding Trust | 983196AA4 | Mar 2026 | 5,578,000 | $5.5M | 0.05% | DBT |
| 481 | Federal National Mortgage Association | 3140MGLH2 | Mar 2026 | 6,687,297 | $5.5M | 0.05% | ABS-MBS |
| 482 | Federal National Mortgage Association | 3136BBCT7 | Mar 2026 | 25,247,527 | $5.5M | 0.05% | ABS-O |
| 483 | Federal National Mortgage Association | 3140J86J7 | Mar 2026 | 5,832,025 | $5.5M | 0.05% | ABS-MBS |
| 484 | Sprint Capital Corporation | 852060AT9 | Mar 2026 | 4,592,000 | $5.5M | 0.05% | DBT |
| 485 | Energy Transfer LP | 29273VBJ8 | Mar 2026 | 5,508,000 | $5.5M | 0.05% | DBT |
| 486 | Swch Commercial Mortgage Trust 2025-Data | 78489CAC3 | Mar 2026 | 5,500,000 | $5.4M | 0.05% | ABS-O |
| 487 | Marriott International, Inc. | 571903BX0 | Mar 2026 | 5,414,000 | $5.4M | 0.05% | DBT |
| 488 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HJ6N2 | Mar 2026 | 5,511,687 | $5.4M | 0.05% | ABS-O |
| 489 | GAM RE-REMIC TRUST 2022-FRR3 | 36459DCQ2 | Mar 2026 | 6,372,000 | $5.4M | 0.05% | ABS-O |
| 490 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599CA0 | Mar 2026 | 5,266,000 | $5.3M | 0.05% | DBT |
| 491 | Minerva Luxembourg S.A. | 603374AH2 | Mar 2026 | 5,000,000 | $5.3M | 0.05% | DBT |
| 492 | Corporacion Nacional del Cobre de Chile | 21987BBG2 | Mar 2026 | 5,200,000 | $5.3M | 0.05% | DBT |
| 493 | John Deere Capital Corp. | 24422EXN4 | Mar 2026 | 5,217,000 | $5.3M | 0.05% | DBT |
| 494 | AstraZeneca Finance LLC | 04636NAM5 | Mar 2026 | 5,201,000 | $5.3M | 0.05% | DBT |
| 495 | BX Trust 2018-Bilt | 05612EAG3 | Mar 2026 | 5,295,904 | $5.3M | 0.05% | ABS-O |
| 496 | BX Trust 2018-Bilt | 05609CAN7 | Mar 2026 | 5,302,500 | $5.3M | 0.05% | ABS-O |
| 497 | Five Guys Funding LLC | 33830JAE5 | Mar 2026 | 5,184,375 | $5.3M | 0.05% | ABS-O |
| 498 | Hyundai Capital America | 44891ADR5 | Mar 2026 | 5,177,000 | $5.3M | 0.05% | DBT |
| 499 | Adobe Inc | 00724PAJ8 | Mar 2026 | 5,141,000 | $5.2M | 0.05% | DBT |
| 500 | Federal Home Loan Mortgage Corp. | 3137AFSY9 | Mar 2026 | 5,400,495 | $5.2M | 0.05% | ABS-O |
| 501 | Nippon Life Insurance Co. | 654579AQ4 | Mar 2026 | 5,205,000 | $5.2M | 0.05% | DBT |
| 502 | Cisco Systems, Inc. | 17275RBY7 | Mar 2026 | 5,112,000 | $5.2M | 0.05% | DBT |
| 503 | GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 36274DAC8 | Mar 2026 | 5,200,000 | $5.2M | 0.05% | ABS-CBDO |
| 504 | SKANDINAVISKA ENSKILDA BANKEN AB | 83050WTR5 | Mar 2026 | 5,200,000 | $5.2M | 0.05% | DBT |
| 505 | Federal Home Loan Mortgage Corp. | 3133B3WP8 | Mar 2026 | 6,057,223 | $5.2M | 0.05% | ABS-MBS |
| 506 | BX 2024-PALM MORTGAGE TRUST | 05612UAA0 | Mar 2026 | 5,192,308 | $5.2M | 0.05% | ABS-O |
| 507 | Ford Motor Credit Company LLC | 345397A86 | Mar 2026 | 5,242,000 | $5.2M | 0.05% | DBT |
| 508 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CQ5 | Mar 2026 | 4,993,000 | $5.2M | 0.05% | DBT |
| 509 | TORONTO-DOMINION BANK (NEW YORK BRANCH) | 89115M2W5 | Mar 2026 | 5,150,000 | $5.1M | 0.05% | DBT |
| 510 | Federal National Mortgage Association | 3136A1KE4 | Mar 2026 | 5,181,318 | $5.1M | 0.05% | ABS-O |
| 511 | Hewlett Packard Enterprise Co. | 42824CBU2 | Mar 2026 | 5,146,000 | $5.1M | 0.05% | DBT |
| 512 | HSBC BANK PLC | 40433FWA3 | Mar 2026 | 5,100,000 | $5.1M | 0.05% | STIV |
| 513 | Salesforce Inc. | 79466LAS3 | Mar 2026 | 5,107,000 | $5.1M | 0.05% | DBT |
| 514 | Chubb INA Holdings LLC | 171239AM8 | Mar 2026 | 5,174,000 | $5.1M | 0.05% | DBT |
| 515 | Government National Mortgage Association | 36179WFG8 | Mar 2026 | 5,882,108 | $5.1M | 0.05% | ABS-MBS |
| 516 | IP 2025-IP MORTGAGE TRUST | 449843AE1 | Mar 2026 | 5,000,000 | $5.1M | 0.05% | ABS-O |
| 517 | LOANPAL SOLAR LOAN 2021-2 LTD | 53948QAA4 | Mar 2026 | 6,401,342 | $5.1M | 0.05% | ABS-O |
| 518 | Comision Federal de Electricidad | 200447AP5 | Mar 2026 | 5,075,000 | $5.1M | 0.05% | DBT |
| 519 | BENCHMARK 2025-V16 MORTGAGE TRUST | 08164RAG0 | Mar 2026 | 5,000,000 | $5.1M | 0.05% | ABS-O |
| 520 | UNITED OVERSEAS BANK LTD | 91127RLA3 | Mar 2026 | 5,050,000 | $5.1M | 0.05% | DBT |
| 521 | CCO HOLDINGS LLC | 1248EPCN1 | Mar 2026 | 5,645,000 | $5.0M | 0.05% | DBT |
| 522 | Oracle Corp. | 68389XDX0 | Mar 2026 | 5,152,000 | $5.0M | 0.05% | DBT |
| 523 | Morgan Stanley | 61747YGA7 | Mar 2026 | 4,921,000 | $5.0M | 0.05% | DBT |
| 524 | TPG Operating Group II LP | 87268QAA4 | Mar 2026 | 5,136,000 | $5.0M | 0.05% | DBT |
| 525 | MCR 2024-TWA MORTGAGE TRUST | 582923AA6 | Mar 2026 | 5,000,000 | $5.0M | 0.05% | ABS-O |
| 526 | Acres 2025-FL3 LLC | 00501DAA3 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 527 | ATRIUM HOTEL PORTFOLIO TRUST 2025-ATRM | 049917AA5 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 528 | BX Trust 2018-Bilt | 12433GAA4 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 529 | Mars Inc. | 571676BA2 | Mar 2026 | 4,959,000 | $5.0M | 0.04% | DBT |
| 530 | ARES COMMERCIAL MORTGAGE TRUST 2024-IND | 03990DAA5 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 531 | BANK OF NOVA SCOTIA (HOUSTON BRANCH) | 06418NNX6 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 532 | SWEDBANK AB | 87020YGQ5 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 533 | Figre Trust 2023-HE1 | 05593JAE0 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 534 | FS RIALTO 2026-FL11 ISSUER LLC | 30343TAA7 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 535 | KIND COMMERCIAL MORTGAGE TRUST 2024-1 | 494925AA8 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 536 | Aimco Clo Series 2018-B Ltd / Llc | 00900PBG9 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 537 | SHR TRUST 2024-LXRY | 784234AA4 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 538 | SOCIETE GENERALE (NEW YORK BRANCH) | 83369XZG6 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 539 | CANADIAN IMPERIAL BANK OF COMMERCE (NEW YORK BRANCH) | 13606DNW8 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 540 | Acore 2026-FL1 Issuer LLC | 06701PAA1 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 541 | LOANCORE 2025-CRE8 ISSUER LLC | 53947FAA9 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 542 | FS RIALTO 2025-FL10 ISSUER LLC | 30340KAA9 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 543 | MACQUARIE BANK LTD | 55607NH60 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 544 | BSPRT 2025-FL12 ISSUER LLC | 05619BAA5 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 545 | MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL | 62475WAA3 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 546 | Broadcom Inc | 11135FCQ2 | Mar 2026 | 5,501,000 | $5.0M | 0.04% | DBT |
| 547 | COMM 2025-SBX Mortgage Trust | 20047UAA4 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 548 | MF1 2026-FL21 LLC | 55287NAA5 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-CBDO |
| 549 | APA Corp. | 03743QAT5 | Mar 2026 | 4,977,000 | $5.0M | 0.04% | DBT |
| 550 | BENCHMARK 2025-V18 MORTGAGE TRUST | 08164EAF1 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 551 | BX Trust 2018-Bilt | 05619PAE6 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 552 | GSAT TRUST 2025-BMF | 36271XAE3 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | ABS-O |
| 553 | SANOFI SA | 8010M3FB1 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 554 | SUMITOMO MITSUI BANKING CORPORATION | 86564KDD1 | Mar 2026 | 4,950,000 | $5.0M | 0.04% | DBT |
| 555 | CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) | 22532XG93 | Mar 2026 | 4,950,000 | $5.0M | 0.04% | DBT |
| 556 | Element Fleet Management Corp | 286181AM4 | Mar 2026 | 4,906,000 | $4.9M | 0.04% | DBT |
| 557 | Government National Mortgage Association | 38382QAX8 | Mar 2026 | 26,180,666 | $4.9M | 0.04% | ABS-O |
| 558 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKFY5 | Mar 2026 | 5,059,212 | $4.9M | 0.04% | ABS-O |
| 559 | BX COMMERCIAL MORTGAGE TRUST 2024-KING | 05612RAA7 | Mar 2026 | 4,935,031 | $4.9M | 0.04% | ABS-O |
| 560 | Swch Commercial Mortgage Trust 2025-Data | 78489CAB5 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | ABS-O |
| 561 | CMS Energy Corporation | 125896BU3 | Mar 2026 | 5,088,000 | $4.9M | 0.04% | DBT |
| 562 | Post Holdings Inc. | 737446AV6 | Mar 2026 | 5,005,000 | $4.9M | 0.04% | DBT |
| 563 | Government National Mortgage Association | 36202FJQ0 | Mar 2026 | 4,979,249 | $4.9M | 0.04% | ABS-MBS |
| 564 | Lloyds Banking Group PLC | 53944YAV5 | Mar 2026 | 4,692,000 | $4.9M | 0.04% | DBT |
| 565 | DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 26821MHA4 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | STIV |
| 566 | Entergy Arkansas LLC | 29366MAJ7 | Mar 2026 | 5,021,000 | $4.9M | 0.04% | DBT |
| 567 | Toyota Motor Credit Corp. | 89236TNJ0 | Mar 2026 | 4,870,000 | $4.9M | 0.04% | DBT |
| 568 | NextEra Energy Capital Holdings Inc | 65339KDX5 | Mar 2026 | 5,039,000 | $4.9M | 0.04% | DBT |
| 569 | Federal National Mortgage Association | 3136A2X65 | Mar 2026 | 5,114,678 | $4.9M | 0.04% | ABS-O |
| 570 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PLH0 | Mar 2026 | 5,034,798 | $4.9M | 0.04% | ABS-O |
| 571 | SVENSKA HANDELSBANKEN AB (NEW YORK BRANCH) | 86959TUX2 | Mar 2026 | 4,900,000 | $4.9M | 0.04% | DBT |
| 572 | MSCI Inc. | 55354GAK6 | Mar 2026 | 5,176,000 | $4.9M | 0.04% | DBT |
| 573 | T-Mobile USA, Inc. | 87264ABF1 | Mar 2026 | 5,024,000 | $4.9M | 0.04% | DBT |
| 574 | RFM RE-REMIC TRUST 2022-FRR1 | 74971BBP9 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | ABS-O |
| 575 | SABAL ISSUER 2026-1 LLC | 78518CAA2 | Mar 2026 | 4,850,000 | $4.9M | 0.04% | ABS-O |
| 576 | Viper Energy Partners LLC | 92764MAB0 | Mar 2026 | 4,818,000 | $4.9M | 0.04% | DBT |
| 577 | Novartis Capital Corporation | 66989HBL1 | Mar 2026 | 4,819,000 | $4.9M | 0.04% | DBT |
| 578 | Verizon Communications Inc. | 92343VHK3 | Mar 2026 | 5,005,000 | $4.9M | 0.04% | DBT |
| 579 | Main Street Capital Corp. | 56035LAH7 | Mar 2026 | 4,714,000 | $4.9M | 0.04% | DBT |
| 580 | Federal Home Loan Mortgage Corp. | 3137H1AP1 | Mar 2026 | 21,488,491 | $4.9M | 0.04% | ABS-O |
| 581 | AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD | 05253MA38 | Mar 2026 | 4,850,000 | $4.9M | 0.04% | DBT |
| 582 | BANK OF AMERICA NA | 06053RCX9 | Mar 2026 | 4,850,000 | $4.8M | 0.04% | DBT |
| 583 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 | 61776FBG4 | Mar 2026 | 4,614,465 | $4.8M | 0.04% | ABS-O |
| 584 | BX Trust 2025-Roic | 05593VAJ2 | Mar 2026 | 4,880,078 | $4.8M | 0.04% | ABS-O |
| 585 | LPL Holdings Inc. | 50212YAP9 | Mar 2026 | 4,801,000 | $4.8M | 0.04% | DBT |
| 586 | Brazil (Federative Republic) | 105756CH1 | Mar 2026 | 4,825,000 | $4.8M | 0.04% | DBT |
| 587 | Atlas Warehouse Lending Co. LP | 049463AF9 | Mar 2026 | 4,890,000 | $4.8M | 0.04% | DBT |
| 588 | ASTRAZENECA PLC | 04635RFR1 | Mar 2026 | 4,850,000 | $4.8M | 0.04% | DBT |
| 589 | Alphabet Inc. | 02079KAY3 | Mar 2026 | 4,857,000 | $4.8M | 0.04% | DBT |
| 590 | Bank of America Corp. | 06051GLU1 | Mar 2026 | 4,581,000 | $4.8M | 0.04% | DBT |
| 591 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDFP8 | Mar 2026 | 25,382,448 | $4.8M | 0.04% | ABS-O |
| 592 | Truist Financial Corp. | 89788MAR3 | Mar 2026 | 4,678,000 | $4.8M | 0.04% | DBT |
| 593 | UnitedHealth Group Inc. | 91324PFH0 | Mar 2026 | 4,723,000 | $4.8M | 0.04% | DBT |
| 594 | Arrow Electronics, Inc. | 04273WAF8 | Mar 2026 | 4,723,000 | $4.8M | 0.04% | DBT |
| 595 | Quest Diagnostics Incorporated | 74834LBF6 | Mar 2026 | 4,723,000 | $4.8M | 0.04% | DBT |
| 596 | Wcore Commercial Mortgage Trust 2024-Core | 951913AA0 | Mar 2026 | 4,750,000 | $4.8M | 0.04% | ABS-O |
| 597 | Flex Ltd. | 33938XAF2 | Mar 2026 | 4,723,000 | $4.8M | 0.04% | DBT |
| 598 | Unlock Hea Trust 2025-1 | 91528BAA5 | Mar 2026 | 4,735,035 | $4.8M | 0.04% | ABS-O |
| 599 | Crown Castle Inc. | 22822VBF7 | Mar 2026 | 4,723,000 | $4.8M | 0.04% | DBT |
| 600 | HCA Inc. | 404119CA5 | Mar 2026 | 5,000,000 | $4.7M | 0.04% | DBT |
| 601 | General Motors Financial Company Inc | 37045XEZ5 | Mar 2026 | 4,723,000 | $4.7M | 0.04% | DBT |
| 602 | Abbott Laboratories | 002824BW9 | Mar 2026 | 4,835,000 | $4.7M | 0.04% | DBT |
| 603 | Meta Platforms Inc | 30303MAB8 | Mar 2026 | 4,759,000 | $4.7M | 0.04% | DBT |
| 604 | SOFI CONSUMER LOAN PROGRAM | 83406YAC5 | Mar 2026 | 4,652,000 | $4.7M | 0.04% | ABS-O |
| 605 | Invitation Homes Operating Partnership Lp | 46188BAB8 | Mar 2026 | 5,001,000 | $4.7M | 0.04% | DBT |
| 606 | Alphabet Inc. | 02079KBA4 | Mar 2026 | 4,857,000 | $4.7M | 0.04% | DBT |
| 607 | NextEra Energy Capital Holdings Inc | 65339KCB4 | Mar 2026 | 4,864,000 | $4.7M | 0.04% | DBT |
| 608 | Enbridge Inc. | 29250NBC8 | Mar 2026 | 4,698,000 | $4.7M | 0.04% | DBT |
| 609 | HCA Inc. | 404119BU2 | Mar 2026 | 4,673,000 | $4.7M | 0.04% | DBT |
| 610 | LG Energy Solution Ltd. | 50205MAL3 | Mar 2026 | 4,680,000 | $4.7M | 0.04% | DBT |
| 611 | Federal Home Loan Mortgage Corp. | 3133KNQS5 | Mar 2026 | 5,430,045 | $4.7M | 0.04% | ABS-MBS |
| 612 | GODDARD FUNDING LLC 2022-1 | 380241AA7 | Mar 2026 | 4,619,375 | $4.6M | 0.04% | ABS-O |
| 613 | BFLD TRUST 2024-WRHS | 05555HAJ9 | Mar 2026 | 4,634,985 | $4.6M | 0.04% | ABS-O |
| 614 | MOSAIC SOLAR LOAN TRUST 2024-1 | 618937AA4 | Mar 2026 | 4,885,077 | $4.6M | 0.04% | ABS-O |
| 615 | Government National Mortgage Association | 38381QYE5 | Mar 2026 | 108,533,173 | $4.6M | 0.04% | ABS-O |
| 616 | CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 | 20754WAC9 | Mar 2026 | 4,578,457 | $4.6M | 0.04% | ABS-O |
| 617 | CVS Health Corp | 126650EK2 | Mar 2026 | 4,617,000 | $4.6M | 0.04% | DBT |
| 618 | Equitable Holdings Inc | 054561AN5 | Mar 2026 | 4,658,000 | $4.6M | 0.04% | DBT |
| 619 | PNC Financial Services Group Inc. | 693475CF0 | Mar 2026 | 4,719,000 | $4.6M | 0.04% | DBT |
| 620 | Hess Corporation | 42809HAG2 | Mar 2026 | 4,618,000 | $4.6M | 0.04% | DBT |
| 621 | Meta Platforms Inc | 30303MAD4 | Mar 2026 | 4,704,000 | $4.6M | 0.04% | DBT |
| 622 | Federal Home Loan Mortgage Corp. | 3137FXHU5 | Mar 2026 | 24,367,523 | $4.6M | 0.04% | ABS-O |
| 623 | Driven Brands Funding Llc | 26209XAD3 | Mar 2026 | 5,090,802 | $4.6M | 0.04% | ABS-O |
| 624 | Energy Transfer LP | 29273VBK5 | Mar 2026 | 4,621,000 | $4.6M | 0.04% | DBT |
| 625 | OCEAN TRAILS CLO XVII LTD | 67516JAC8 | Mar 2026 | 4,600,000 | $4.6M | 0.04% | ABS-CBDO |
| 626 | Broadcom Inc | 11135FBQ3 | Mar 2026 | 5,460,000 | $4.6M | 0.04% | DBT |
| 627 | AngloGold Ashanti Holdings PLC | 03512TAE1 | Mar 2026 | 4,750,000 | $4.5M | 0.04% | DBT |
| 628 | Mitsubishi UFJ Financial Group Inc. | 606822DS0 | Mar 2026 | 4,606,000 | $4.5M | 0.04% | DBT |
| 629 | Amazon.com, Inc. | 023135CV6 | Mar 2026 | 4,628,000 | $4.5M | 0.04% | DBT |
| 630 | Prologis Targeted US Logistics Fund LP | 74350LAA2 | Mar 2026 | 4,453,000 | $4.5M | 0.04% | DBT |
| 631 | Salesforce Inc. | 79466LAU8 | Mar 2026 | 4,551,000 | $4.5M | 0.04% | DBT |
| 632 | HSBC Holdings PLC | 404280FE4 | Mar 2026 | 4,589,000 | $4.5M | 0.04% | DBT |
| 633 | Banque Federative du Credit Mutuel | 06675DCR1 | Mar 2026 | 4,522,000 | $4.5M | 0.04% | DBT |
| 634 | ICON Investments Six DAC | 45115AAB0 | Mar 2026 | 4,435,000 | $4.5M | 0.04% | DBT |
| 635 | AEP Texas Inc | 00108WAS9 | Mar 2026 | 4,409,000 | $4.5M | 0.04% | DBT |
| 636 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAJ9 | Mar 2026 | 4,500,000 | $4.5M | 0.04% | ABS-O |
| 637 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFSZ7 | Mar 2026 | 21,572,314 | $4.5M | 0.04% | ABS-O |
| 638 | Royal Bank of Canada | 78017FZT3 | Mar 2026 | 4,500,000 | $4.5M | 0.04% | DBT |
| 639 | OCTAGON LTD | 67573CAY5 | Mar 2026 | 4,500,000 | $4.5M | 0.04% | ABS-CBDO |
| 640 | BFLD COMMERCIAL MORTGAGE TRUST 2024-UNIV | 08861RAA9 | Mar 2026 | 4,500,000 | $4.5M | 0.04% | ABS-O |
| 641 | BELLEMEADE RE 2024-1 LTD | 078915AC9 | Mar 2026 | 4,430,000 | $4.5M | 0.04% | ABS-O |
| 642 | Nucor Corporation | 670346BA2 | Mar 2026 | 4,456,000 | $4.5M | 0.04% | DBT |
| 643 | Sumitomo Mitsui Financial Group Inc. | 86562MDN7 | Mar 2026 | 4,395,000 | $4.5M | 0.04% | DBT |
| 644 | Bank of America Corp. | 060505GR9 | Mar 2026 | 4,557,000 | $4.5M | 0.04% | DBT |
| 645 | GABX Leasing LLC | 36274FAB5 | Mar 2026 | 4,571,000 | $4.5M | 0.04% | DBT |
| 646 | Danske Bank A/S | 23636ABN0 | Mar 2026 | 4,475,000 | $4.5M | 0.04% | DBT |
| 647 | WASTE CONNECTIONS INC | 94106BAK7 | Mar 2026 | 4,572,000 | $4.5M | 0.04% | DBT |
| 648 | Federal National Mortgage Association | 3140QNUK6 | Mar 2026 | 5,444,668 | $4.5M | 0.04% | ABS-MBS |
| 649 | HTAP ISSUER TRUST 2025-1 | 40446AAA3 | Mar 2026 | 4,492,956 | $4.5M | 0.04% | ABS-O |
| 650 | Health Care Service Corp A Mutual Legal Reserve Co. | 42218SAK4 | Mar 2026 | 4,409,000 | $4.5M | 0.04% | DBT |
| 651 | Cno Global Funding | 18977W2D1 | Mar 2026 | 4,409,000 | $4.5M | 0.04% | DBT |
| 652 | Imperial Brands Finance Plc | 45262BAG8 | Mar 2026 | 4,355,000 | $4.5M | 0.04% | DBT |
| 653 | Southern Co. | 842587DJ3 | Mar 2026 | 4,495,000 | $4.5M | 0.04% | DBT |
| 654 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133B6DP2 | Mar 2026 | 5,225,011 | $4.5M | 0.04% | ABS-MBS |
| 655 | Venture Global LNG Inc. | 92332YAB7 | Mar 2026 | 4,285,000 | $4.5M | 0.04% | DBT |
| 656 | Kinder Morgan, Inc. | 49456BAG6 | Mar 2026 | 4,419,000 | $4.5M | 0.04% | DBT |
| 657 | KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 | 500937AC1 | Mar 2026 | 4,456,048 | $4.5M | 0.04% | ABS-O |
| 658 | Corebridge Financial Inc. | 21871XAC3 | Mar 2026 | 4,493,000 | $4.5M | 0.04% | DBT |
| 659 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HKQL1 | Mar 2026 | 4,564,239 | $4.4M | 0.04% | ABS-O |
| 660 | Federal National Mortgage Association | 3140J5H44 | Mar 2026 | 4,920,630 | $4.4M | 0.04% | ABS-MBS |
| 661 | Federal National Mortgage Association | 3136B0RZ1 | Mar 2026 | 5,414,256 | $4.4M | 0.04% | ABS-O |
| 662 | CD 2018-Cd7 Mortgage Trust | 12512JAY0 | Mar 2026 | 4,500,000 | $4.4M | 0.04% | ABS-O |
| 663 | MF1 2025-FL20 LLC | 59319CAA3 | Mar 2026 | 4,400,000 | $4.4M | 0.04% | ABS-CBDO |
| 664 | Government National Mortgage Association | 3622AAGA6 | Mar 2026 | 4,742,406 | $4.4M | 0.04% | ABS-MBS |
| 665 | DB Master Finance LLC | 233046AL5 | Mar 2026 | 4,441,250 | $4.4M | 0.04% | ABS-O |
| 666 | BROAD RIVER BSL FUNDING CLO LTD | 11124TAN4 | Mar 2026 | 4,400,000 | $4.4M | 0.04% | ABS-CBDO |
| 667 | Exelon Corp. | 30161NBJ9 | Mar 2026 | 4,339,000 | $4.4M | 0.04% | DBT |
| 668 | BAE Systems PLC | 05523RAJ6 | Mar 2026 | 4,302,000 | $4.4M | 0.04% | DBT |
| 669 | American Honda Finance Corporation | 02665WFU0 | Mar 2026 | 4,424,000 | $4.4M | 0.04% | DBT |
| 670 | Amazon.com, Inc. | 023135DK9 | Mar 2026 | 4,406,000 | $4.4M | 0.04% | DBT |
| 671 | Heico Corp | 422806AA7 | Mar 2026 | 4,298,000 | $4.4M | 0.04% | DBT |
| 672 | Federal Home Loan Mortgage Corp. | 3137BXYK2 | Mar 2026 | 4,723,751 | $4.4M | 0.04% | ABS-O |
| 673 | Honeywell Aerospace Inc. | 43849RAK1 | Mar 2026 | 4,409,000 | $4.4M | 0.04% | DBT |
| 674 | National Bank of Canada | 63307A2X2 | Mar 2026 | 4,247,000 | $4.4M | 0.04% | DBT |
| 675 | Fnma Pass-Thru I | 3140MQB32 | Mar 2026 | 4,564,007 | $4.4M | 0.04% | ABS-MBS |
| 676 | EMRLD Borrower LP / Emerald Co-Issuer Inc. | 29103CAA6 | Mar 2026 | 4,255,000 | $4.3M | 0.04% | DBT |
| 677 | AES Corp. | 00130HCM5 | Mar 2026 | 4,300,000 | $4.3M | 0.04% | DBT |
| 678 | DIRECTV FINANCING LLC | 254945AA6 | Mar 2026 | 4,330,000 | $4.3M | 0.04% | DBT |
| 679 | Goldman Sachs Group, Inc. | 38145GAS9 | Mar 2026 | 4,419,000 | $4.3M | 0.04% | DBT |
| 680 | Federal National Mortgage Association | 3136BHS83 | Mar 2026 | 25,877,731 | $4.3M | 0.04% | ABS-O |
| 681 | TRTX 2025-FL6 ISSUER LTD | 897764AA4 | Mar 2026 | 4,300,000 | $4.3M | 0.04% | ABS-CBDO |
| 682 | CNH Industrial Capital LLC | 12592BAS3 | Mar 2026 | 4,253,000 | $4.3M | 0.04% | DBT |
| 683 | COMMONWEALTH BANK OF AUSTRALIA | 20272FFJ9 | Mar 2026 | 4,300,000 | $4.3M | 0.04% | DBT |
| 684 | BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-CAR1 LLC | 07336QAA0 | Mar 2026 | 4,284,018 | $4.3M | 0.04% | ABS-O |
| 685 | IBM International Capital Pte. Ltd. | 449276AD6 | Mar 2026 | 4,276,000 | $4.3M | 0.04% | DBT |
| 686 | Broadcom Inc | 11135FCL3 | Mar 2026 | 4,244,000 | $4.3M | 0.04% | DBT |
| 687 | Bank of America Corp. | 06051GJB6 | Mar 2026 | 4,632,000 | $4.3M | 0.04% | DBT |
| 688 | JPMorgan Chase & Co. | 46647PCJ3 | Mar 2026 | 4,497,000 | $4.3M | 0.04% | DBT |
| 689 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 | 20754QAF5 | Mar 2026 | 4,000,000 | $4.3M | 0.04% | ABS-O |
| 690 | Thermo Fisher Scientific Inc | 883556CW0 | Mar 2026 | 4,174,000 | $4.3M | 0.04% | DBT |
| 691 | Salesforce Inc. | 79466LAV6 | Mar 2026 | 4,229,000 | $4.3M | 0.04% | DBT |
| 692 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BFEM1 | Mar 2026 | 20,135,312 | $4.3M | 0.04% | ABS-O |
| 693 | WYNN RESORTS FINANCE LLC | 983133AD1 | Mar 2026 | 4,300,000 | $4.3M | 0.04% | DBT |
| 694 | GREAT WOLF TRUST 2015-WOLF | 362414AA2 | Mar 2026 | 4,250,000 | $4.3M | 0.04% | ABS-O |
| 695 | PAGAYA AI DEBT GRANTOR TRUST 2024-11 | 69544AAB1 | Mar 2026 | 4,225,205 | $4.3M | 0.04% | ABS-O |
| 696 | Brown & Brown Inc | 115236AK7 | Mar 2026 | 4,244,000 | $4.2M | 0.04% | DBT |
| 697 | Novartis Capital Corporation | 66989HBK3 | Mar 2026 | 4,229,000 | $4.2M | 0.04% | DBT |
| 698 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599CB8 | Mar 2026 | 4,173,000 | $4.2M | 0.04% | DBT |
| 699 | AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA | 02376AAA7 | Mar 2026 | 4,374,234 | $4.2M | 0.04% | ABS-O |
| 700 | The Cigna Group | 125523CM0 | Mar 2026 | 4,706,000 | $4.2M | 0.04% | DBT |
| 701 | CNH Industrial Capital LLC | 12592BAR5 | Mar 2026 | 4,120,000 | $4.2M | 0.04% | DBT |
| 702 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKS8 | Mar 2026 | 4,463,126 | $4.2M | 0.04% | ABS-MBS |
| 703 | NAVIENT PRIVATE EDUCATION LOAN TRUST 2021-D | 63942CAC6 | Mar 2026 | 4,519,580 | $4.2M | 0.04% | ABS-O |
| 704 | Targa Resources Corp. | 87612GAS0 | Mar 2026 | 4,244,000 | $4.2M | 0.04% | DBT |
| 705 | JPMorgan Chase & Co. | 46647PEX0 | Mar 2026 | 4,080,000 | $4.2M | 0.04% | DBT |
| 706 | EMD Finance LLC | 26867LAQ3 | Mar 2026 | 4,264,000 | $4.2M | 0.04% | DBT |
| 707 | MGM Resorts International | 552953CJ8 | Mar 2026 | 4,165,000 | $4.2M | 0.04% | DBT |
| 708 | Tharaldson Hotel Portfolio Trust | 87252LAA3 | Mar 2026 | 4,168,239 | $4.2M | 0.04% | ABS-O |
| 709 | Alphabet Inc. | 02079KBQ9 | Mar 2026 | 4,229,000 | $4.2M | 0.04% | DBT |
| 710 | BANK 2017-BNK7 | 06541XAK6 | Mar 2026 | 4,500,000 | $4.2M | 0.04% | ABS-O |
| 711 | Mckesson Corp. | 581557BX2 | Mar 2026 | 4,108,000 | $4.2M | 0.04% | DBT |
| 712 | Thermo Fisher Scientific Inc | 883556DH2 | Mar 2026 | 4,218,000 | $4.2M | 0.04% | DBT |
| 713 | Federal National Mortgage Association | 3140M2LR1 | Mar 2026 | 5,103,638 | $4.2M | 0.04% | ABS-MBS |
| 714 | Booz Allen Hamilton Inc | 09951LAA1 | Mar 2026 | 4,276,000 | $4.2M | 0.04% | DBT |
| 715 | JEFFERIES LLC | 000000000 | Mar 2026 | 4,163,978 | $4.2M | 0.04% | RA |
| 716 | American Homes 4 Rent L P | 02666TAG2 | Mar 2026 | 4,121,000 | $4.2M | 0.04% | DBT |
| 717 | Sequoia Mortgage Trust 2025-6 | 81749YCK5 | Mar 2026 | 4,225,038 | $4.2M | 0.04% | ABS-O |
| 718 | CLI FUNDING VIII LLC | 12565KAA5 | Mar 2026 | 4,480,239 | $4.2M | 0.04% | ABS-O |
| 719 | Verizon Communications Inc. | 92343VHG2 | Mar 2026 | 4,240,000 | $4.2M | 0.04% | DBT |
| 720 | Bath & Body Works Inc | 501797AM6 | Mar 2026 | 4,325,000 | $4.2M | 0.04% | DBT |
| 721 | Bank of America Corp. | 06051GJZ3 | Mar 2026 | 4,361,000 | $4.1M | 0.04% | DBT |
| 722 | Federal National Mortgage Association | 3136BPUW9 | Mar 2026 | 20,465,287 | $4.1M | 0.04% | ABS-O |
| 723 | State Street Corp. | 857477CR2 | Mar 2026 | 4,147,000 | $4.1M | 0.04% | DBT |
| 724 | Jane Street Group LLC / JSG Finance Inc. | 47077WAE8 | Mar 2026 | 4,080,000 | $4.1M | 0.04% | DBT |
| 725 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 4,141,000 | $4.1M | 0.04% | DBT |
| 726 | General Motors Financial Company Inc | 37045XFC5 | Mar 2026 | 4,061,000 | $4.1M | 0.04% | DBT |
| 727 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 95003CAW0 | Mar 2026 | 5,000,000 | $4.1M | 0.04% | ABS-O |
| 728 | PSEG Power LLC | 69362BBE1 | Mar 2026 | 4,066,000 | $4.1M | 0.04% | DBT |
| 729 | JPMorgan Chase & Co. | 46647PCW4 | Mar 2026 | 4,173,000 | $4.1M | 0.04% | DBT |
| 730 | Alphabet Inc. | 02079KBM8 | Mar 2026 | 4,120,000 | $4.1M | 0.04% | DBT |
| 731 | The Cigna Group | 125523AJ9 | Mar 2026 | 4,360,000 | $4.1M | 0.04% | DBT |
| 732 | ICNQ 2024-MF MORTGAGE TRUST | 450953AE4 | Mar 2026 | 4,000,000 | $4.1M | 0.04% | ABS-O |
| 733 | Beacon Container Finance II LLC | 07359BAA5 | Mar 2026 | 4,399,109 | $4.1M | 0.04% | ABS-O |
| 734 | BAYVIEW OPPORTUNITY MASTER FUND VII TRUST 2024-SN1 | 072926AC2 | Mar 2026 | 4,091,509 | $4.1M | 0.04% | ABS-O |
| 735 | Mosaic Solar Loan Trust 2020-2 | 61946PAA1 | Mar 2026 | 4,841,327 | $4.1M | 0.04% | ABS-O |
| 736 | Oracle Corp. | 68389XCU7 | Mar 2026 | 5,280,000 | $4.1M | 0.04% | DBT |
| 737 | TransCanada Pipelines Limited | 89352HBG3 | Mar 2026 | 4,023,000 | $4.1M | 0.04% | DBT |
| 738 | DC COMMERCIAL MORTGAGE TRUST 2023-D | 24023AAA8 | Mar 2026 | 4,000,000 | $4.1M | 0.04% | ABS-O |
| 739 | Corporacion Nacional del Cobre de Chile | 21987BBM9 | Mar 2026 | 3,889,000 | $4.1M | 0.04% | DBT |
| 740 | ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM | 04963XAE4 | Mar 2026 | 4,000,000 | $4.1M | 0.04% | ABS-O |
| 741 | Intercontinental Exchange Inc | 45866FAK0 | Mar 2026 | 4,467,000 | $4.1M | 0.04% | DBT |
| 742 | Federal Home Loan Mortgage Corp. | 3137FXMS4 | Mar 2026 | 19,839,758 | $4.1M | 0.04% | ABS-O |
| 743 | LLOYDS BANK PLC | 53946BJX0 | Mar 2026 | 4,050,000 | $4.1M | 0.04% | DBT |
| 744 | Vertiv Holdings Co | 92537NAB4 | Mar 2026 | 4,229,000 | $4.0M | 0.04% | DBT |
| 745 | Gallagher Aj &Co | 04316JAP4 | Mar 2026 | 4,308,000 | $4.0M | 0.04% | DBT |
| 746 | South Jersey Industries Inc | 838518AA6 | Mar 2026 | 4,593,000 | $4.0M | 0.04% | DBT |
| 747 | Eversource Energy | 30040WAQ1 | Mar 2026 | 4,069,000 | $4.0M | 0.04% | DBT |
| 748 | Sempra | 816851BT5 | Mar 2026 | 4,028,000 | $4.0M | 0.04% | DBT |
| 749 | NYC TRUST 2024-3ELV | 62956HAA4 | Mar 2026 | 4,000,000 | $4.0M | 0.04% | ABS-O |
| 750 | Royalty Pharma PLC | 78081BAK9 | Mar 2026 | 4,451,000 | $4.0M | 0.04% | DBT |
| 751 | CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 12988DAA0 | Mar 2026 | 4,000,000 | $4.0M | 0.04% | ABS-O |
| 752 | Federal Home Loan Mortgage Corp. | 3137F9AB7 | Mar 2026 | 23,705,016 | $4.0M | 0.04% | ABS-O |
| 753 | Federal National Mortgage Association | 3136AEZ67 | Mar 2026 | 4,357,639 | $4.0M | 0.04% | ABS-O |
| 754 | American Express Company | 025816EJ4 | Mar 2026 | 3,999,000 | $4.0M | 0.04% | DBT |
| 755 | Essential Utilities Inc | 29670GAD4 | Mar 2026 | 4,299,000 | $4.0M | 0.04% | DBT |
| 756 | Penske Truck Leasing Co LP / PTL Finance Corp. | 709599BM5 | Mar 2026 | 4,012,000 | $4.0M | 0.04% | DBT |
| 757 | Cardinal Health, Inc. | 14149YBQ0 | Mar 2026 | 3,981,000 | $4.0M | 0.04% | DBT |
| 758 | Crown Castle Inc. | 22822VBB6 | Mar 2026 | 3,964,000 | $4.0M | 0.04% | DBT |
| 759 | Bank of America Corp. | 06051GMD8 | Mar 2026 | 3,982,000 | $4.0M | 0.04% | DBT |
| 760 | Macys Retail Holdings LLC | 55616XAM9 | Mar 2026 | 4,665,000 | $4.0M | 0.04% | DBT |
| 761 | Government National Mortgage Association | 3622AAEV2 | Mar 2026 | 4,266,693 | $4.0M | 0.04% | ABS-MBS |
| 762 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAB3 | Mar 2026 | 3,851,000 | $4.0M | 0.04% | DBT |
| 763 | Mexico (United Mexican States) | 91087BBE9 | Mar 2026 | 3,927,000 | $4.0M | 0.04% | DBT |
| 764 | WEC Energy Group Inc. | 92939UAD8 | Mar 2026 | 4,162,000 | $4.0M | 0.04% | DBT |
| 765 | Automatic Data Processing, Inc. | 053015AJ2 | Mar 2026 | 3,932,000 | $4.0M | 0.04% | DBT |
| 766 | Public Service Enterprise Group Incorporated | 744573AY2 | Mar 2026 | 3,888,000 | $4.0M | 0.04% | DBT |
| 767 | MIZUHO BANK LTD (NEW YORK BRANCH) | 60701AA45 | Mar 2026 | 3,950,000 | $4.0M | 0.04% | DBT |
| 768 | Colombia (Republic Of) | 195325EL5 | Mar 2026 | 3,764,000 | $4.0M | 0.04% | DBT |
| 769 | Rocket Companies Inc | 77311WAC5 | Mar 2026 | 3,900,000 | $3.9M | 0.04% | DBT |
| 770 | Davita Inc | 23918KAS7 | Mar 2026 | 4,095,000 | $3.9M | 0.04% | DBT |
| 771 | General Motors Financial Company Inc | 37045XDE3 | Mar 2026 | 4,412,000 | $3.9M | 0.04% | DBT |
| 772 | Government National Mortgage Association | 38380UE82 | Mar 2026 | 4,853,477 | $3.9M | 0.04% | ABS-O |
| 773 | GREAT WOLF TRUST 2015-WOLF | 39152MAG0 | Mar 2026 | 3,900,000 | $3.9M | 0.04% | ABS-O |
| 774 | Government National Mortgage Association | 3617LMNZ5 | Mar 2026 | 4,303,038 | $3.9M | 0.03% | ABS-MBS |
| 775 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAK2 | Mar 2026 | 3,810,000 | $3.9M | 0.03% | DBT |
| 776 | Federal Home Loan Mortgage Corp. | 3133B4H32 | Mar 2026 | 4,379,381 | $3.9M | 0.03% | ABS-MBS |
| 777 | CREDIT AGRICOLE SA | 22535WAT4 | Mar 2026 | 3,950,000 | $3.9M | 0.03% | DBT |
| 778 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAS7 | Mar 2026 | 4,370,000 | $3.9M | 0.03% | ABS-O |
| 779 | AON NORTH AMERICA INC | 03740MAF7 | Mar 2026 | 4,030,000 | $3.9M | 0.03% | DBT |
| 780 | Federal Home Loan Mortgage Corp. | 3132WJUZ2 | Mar 2026 | 4,129,166 | $3.9M | 0.03% | ABS-MBS |
| 781 | NNN REIT Inc | 637417AU0 | Mar 2026 | 3,897,000 | $3.9M | 0.03% | DBT |
| 782 | National Rural Utilities Cooperative Finance Corp. | 637432NV3 | Mar 2026 | 4,164,000 | $3.9M | 0.03% | DBT |
| 783 | BENCHMARK 2020-B19 MORTGAGE TRUST | 08162WBF2 | Mar 2026 | 91,437,620 | $3.9M | 0.03% | ABS-O |
| 784 | Becton, Dickinson and Company | 075887CQ0 | Mar 2026 | 3,844,000 | $3.9M | 0.03% | DBT |
| 785 | Federal National Mortgage Association | 3140MGNN7 | Mar 2026 | 4,315,568 | $3.9M | 0.03% | ABS-MBS |
| 786 | Sunrun Jupiter Issuer 2022-1 LLC | 86772RAA3 | Mar 2026 | 4,010,978 | $3.9M | 0.03% | ABS-O |
| 787 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 | 95001ABH8 | Mar 2026 | 4,000,000 | $3.8M | 0.03% | ABS-O |
| 788 | Government National Mortgage Association | 36202FUF1 | Mar 2026 | 3,893,194 | $3.8M | 0.03% | ABS-MBS |
| 789 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 | 61777BAX6 | Mar 2026 | 3,881,732 | $3.8M | 0.03% | ABS-O |
| 790 | LPL Holdings Inc. | 50212YAL8 | Mar 2026 | 3,805,000 | $3.8M | 0.03% | DBT |
| 791 | Cleveland-Cliffs Inc | 18589GAA3 | Mar 2026 | 3,920,000 | $3.8M | 0.03% | DBT |
| 792 | Stryker Corporation | 863667BL4 | Mar 2026 | 3,771,000 | $3.8M | 0.03% | DBT |
| 793 | JPMorgan Chase & Co. | 46647PEQ5 | Mar 2026 | 3,813,000 | $3.8M | 0.03% | DBT |
| 794 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ1 | 36268VBU5 | Mar 2026 | 3,624,336 | $3.8M | 0.03% | ABS-O |
| 795 | United Airlines Pass Through Trust Series 2014-2A | 90932QAA4 | Mar 2026 | 3,817,569 | $3.8M | 0.03% | ABS-O |
| 796 | Liberty Utilities Co. (Delaware) | 531542AB4 | Mar 2026 | 3,667,000 | $3.8M | 0.03% | DBT |
| 797 | Western Midstream Operating LP | 958667AG2 | Mar 2026 | 3,841,000 | $3.8M | 0.03% | DBT |
| 798 | Huntington National Bank Maryland | 44644MAK7 | Mar 2026 | 3,785,000 | $3.8M | 0.03% | DBT |
| 799 | BX TRUST 2021-LBA | 05609BAM1 | Mar 2026 | 3,800,000 | $3.8M | 0.03% | ABS-O |
| 800 | Sumitomo Mitsui Financial Group Inc. | 86562MDS6 | Mar 2026 | 3,708,000 | $3.8M | 0.03% | DBT |
| 801 | Sumitomo Mitsui Financial Group Inc. | 86562MED8 | Mar 2026 | 3,841,000 | $3.8M | 0.03% | DBT |
| 802 | DTE Energy Co. | 233331BN6 | Mar 2026 | 3,698,000 | $3.8M | 0.03% | DBT |
| 803 | BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 08161BBA0 | Mar 2026 | 3,920,000 | $3.8M | 0.03% | ABS-O |
| 804 | DnB Bank ASA | 23341CAH6 | Mar 2026 | 3,775,000 | $3.8M | 0.03% | DBT |
| 805 | Idaho Power Company | 45138LBM4 | Mar 2026 | 3,844,000 | $3.8M | 0.03% | DBT |
| 806 | Applovin Corp. | 03831WAB4 | Mar 2026 | 3,737,000 | $3.8M | 0.03% | DBT |
| 807 | Cf 2019-Cf3 Mortgage Trust | 12529TBB8 | Mar 2026 | 4,259,000 | $3.8M | 0.03% | ABS-O |
| 808 | Comision Federal de Electricidad | 200447AN0 | Mar 2026 | 3,750,000 | $3.8M | 0.03% | DBT |
| 809 | JW TRUST 2024-BERY | 46676AAA1 | Mar 2026 | 3,750,000 | $3.8M | 0.03% | ABS-O |
| 810 | International Business Machines Corp. | 459200LH2 | Mar 2026 | 3,709,000 | $3.7M | 0.03% | DBT |
| 811 | Meta Platforms Inc | 30303M8W5 | Mar 2026 | 4,144,000 | $3.7M | 0.03% | DBT |
| 812 | Devon Energy Corporation | 25179MBG7 | Mar 2026 | 3,710,000 | $3.7M | 0.03% | DBT |
| 813 | APPLEBEE'S FUNDING LLC | 03789XAH1 | Mar 2026 | 3,700,000 | $3.7M | 0.03% | ABS-O |
| 814 | Rio Tinto Finance (USA) plc | 76720AAT3 | Mar 2026 | 3,629,000 | $3.7M | 0.03% | DBT |
| 815 | Standard Building Solutions Inc. | 853496AG2 | Mar 2026 | 3,925,000 | $3.7M | 0.03% | DBT |
| 816 | Netflix, Inc. | 64110LAT3 | Mar 2026 | 3,556,000 | $3.7M | 0.03% | DBT |
| 817 | The Toronto-Dominion Bank | 89115A3G5 | Mar 2026 | 3,596,000 | $3.7M | 0.03% | DBT |
| 818 | Ryder System, Inc. | 78355HLE7 | Mar 2026 | 3,653,000 | $3.7M | 0.03% | DBT |
| 819 | Intercontinental Exchange Inc | 45866FBB9 | Mar 2026 | 3,738,000 | $3.7M | 0.03% | DBT |
| 820 | SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST | 83390UAF4 | Mar 2026 | 3,905,860 | $3.7M | 0.03% | ABS-O |
| 821 | Federal National Mortgage Association | 31423YKC2 | Mar 2026 | 72,429,875 | $3.7M | 0.03% | ABS-MBS |
| 822 | Federal Home Loan Mortgage Corp. | 3133B4JG1 | Mar 2026 | 4,111,227 | $3.7M | 0.03% | ABS-MBS |
| 823 | BHP Billiton Finance (USA) Ltd. | 055451BK3 | Mar 2026 | 3,578,000 | $3.7M | 0.03% | DBT |
| 824 | Cadence Design Systems, Inc. | 127387AN8 | Mar 2026 | 3,662,000 | $3.7M | 0.03% | DBT |
| 825 | MUFG Bank Ltd New York Branch | 55381BTD0 | Mar 2026 | 3,650,000 | $3.7M | 0.03% | STIV |
| 826 | Bank of America Corp. | 06051GGR4 | Mar 2026 | 3,684,000 | $3.6M | 0.03% | DBT |
| 827 | Federal Home Loan Mortgage Corp. | 3137B9AH8 | Mar 2026 | 3,690,555 | $3.6M | 0.03% | ABS-O |
| 828 | John Deere Capital Corp. | 24422EXX2 | Mar 2026 | 3,643,000 | $3.6M | 0.03% | DBT |
| 829 | ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM | 04963XAA2 | Mar 2026 | 3,600,000 | $3.6M | 0.03% | ABS-O |
| 830 | Elevance Health Inc. | 036752BC6 | Mar 2026 | 3,605,000 | $3.6M | 0.03% | DBT |
| 831 | Federal National Mortgage Association | 3138WEJ42 | Mar 2026 | 3,972,868 | $3.6M | 0.03% | ABS-MBS |
| 832 | Oracle Corp. | 68389XDB8 | Mar 2026 | 4,320,000 | $3.6M | 0.03% | DBT |
| 833 | Cisco Systems, Inc. | 17275RBS0 | Mar 2026 | 3,533,000 | $3.6M | 0.03% | DBT |
| 834 | Hyundai Capital America | 44891ADQ7 | Mar 2026 | 3,580,000 | $3.6M | 0.03% | DBT |
| 835 | Station Casinos LLC | 857691AJ8 | Mar 2026 | 3,600,000 | $3.6M | 0.03% | DBT |
| 836 | GlaxoSmithKline Capital Inc. | 377372AQ0 | Mar 2026 | 3,629,000 | $3.6M | 0.03% | DBT |
| 837 | Federal Home Loan Mortgage Corp. | 3137FE2J8 | Mar 2026 | 4,470,307 | $3.6M | 0.03% | ABS-O |
| 838 | Philip Morris International Inc. | 718172DG1 | Mar 2026 | 3,560,000 | $3.6M | 0.03% | DBT |
| 839 | Government National Mortgage Association | 38383AW26 | Mar 2026 | 16,250,643 | $3.6M | 0.03% | ABS-O |
| 840 | Open Text Holdings Inc | 683720AC0 | Mar 2026 | 4,220,000 | $3.6M | 0.03% | DBT |
| 841 | Federal Home Loan Mortgage Corp. | 3137BAPA4 | Mar 2026 | 3,668,190 | $3.6M | 0.03% | ABS-O |
| 842 | Comcast Corporation | 20030NDA6 | Mar 2026 | 3,843,000 | $3.6M | 0.03% | DBT |
| 843 | Williams Scotsman Inc. | 96949VAM5 | Mar 2026 | 3,555,000 | $3.6M | 0.03% | DBT |
| 844 | American Honda Finance Corporation | 02665WED9 | Mar 2026 | 3,589,000 | $3.6M | 0.03% | DBT |
| 845 | Federal National Mortgage Association | 3140XH4J3 | Mar 2026 | 4,361,964 | $3.6M | 0.03% | ABS-MBS |
| 846 | REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | Mar 2026 | 3,560,314 | $3.6M | 0.03% | ABS-O |
| 847 | Berry Global Inc | 08576PAF8 | Mar 2026 | 3,668,000 | $3.6M | 0.03% | DBT |
| 848 | HSBC Holdings PLC | 404280FM6 | Mar 2026 | 3,653,000 | $3.6M | 0.03% | DBT |
| 849 | Federal National Mortgage Association | 3136AQZZ6 | Mar 2026 | 16,277,754 | $3.6M | 0.03% | ABS-O |
| 850 | Meta Platforms Inc | 30303M8V7 | Mar 2026 | 3,952,000 | $3.6M | 0.03% | DBT |
| 851 | SUNRUN ATHENA ISSUER 2018-1 | 86772DAA4 | Mar 2026 | 3,692,878 | $3.6M | 0.03% | ABS-O |
| 852 | Sunnova Helios Ii Issuer Llc | 86745JAA5 | Mar 2026 | 3,693,634 | $3.6M | 0.03% | ABS-O |
| 853 | AREIT 2023-CRE8 LTD | 04002BAA3 | Mar 2026 | 3,559,122 | $3.6M | 0.03% | ABS-CBDO |
| 854 | Mercedes-Benz Finance North America LLC | 58769JAW7 | Mar 2026 | 3,524,000 | $3.6M | 0.03% | DBT |
| 855 | Sabine Pass Liquefaction, LLC | 785592AS5 | Mar 2026 | 3,548,000 | $3.6M | 0.03% | DBT |
| 856 | American International Group Inc. | 026874DR5 | Mar 2026 | 3,723,000 | $3.6M | 0.03% | DBT |
| 857 | LANDESBANK BADEN WUERTTEMBERG (NEW YORK BRANCH) | 51502BDG3 | Mar 2026 | 3,550,000 | $3.6M | 0.03% | DBT |
| 858 | Government National Mortgage Association | 38382WE29 | Mar 2026 | 17,188,492 | $3.6M | 0.03% | ABS-O |
| 859 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5E68 | Mar 2026 | 35,845,102 | $3.5M | 0.03% | ABS-O |
| 860 | Honda Motor Co Ltd. | 438127AF9 | Mar 2026 | 3,567,000 | $3.5M | 0.03% | DBT |
| 861 | Toyota Motor Credit Corp. | 89236TMS1 | Mar 2026 | 3,517,000 | $3.5M | 0.03% | DBT |
| 862 | Federal Home Loan Mortgage Corp. | 3137A4UT2 | Mar 2026 | 3,560,689 | $3.5M | 0.03% | ABS-O |
| 863 | Bank of America Corp. | 06051GMQ9 | Mar 2026 | 3,463,000 | $3.5M | 0.03% | DBT |
| 864 | Bombardier Inc. | 097751CB5 | Mar 2026 | 3,355,000 | $3.5M | 0.03% | DBT |
| 865 | Oneok Inc. | 682680CR2 | Mar 2026 | 3,322,000 | $3.5M | 0.03% | DBT |
| 866 | Electricite de France SA | 268317AV6 | Mar 2026 | 3,791,000 | $3.5M | 0.03% | DBT |
| 867 | NiSource Inc. | 65473PAU9 | Mar 2026 | 3,611,000 | $3.5M | 0.03% | DBT |
| 868 | MF1 2024-FL14 LLC | 55416AAA7 | Mar 2026 | 3,500,000 | $3.5M | 0.03% | ABS-CBDO |
| 869 | Morgan Stanley | 61772BAB9 | Mar 2026 | 3,517,000 | $3.5M | 0.03% | DBT |
| 870 | GCAT 2025-INV2 TRUST | 36173QCF2 | Mar 2026 | 3,324,569 | $3.5M | 0.03% | ABS-O |
| 871 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAE6 | Mar 2026 | 3,500,000 | $3.5M | 0.03% | ABS-O |
| 872 | Government National Mortgage Association | 3622AA4V3 | Mar 2026 | 4,063,015 | $3.5M | 0.03% | ABS-MBS |
| 873 | Federal National Mortgage Association | 31396QLY3 | Mar 2026 | 3,461,190 | $3.5M | 0.03% | ABS-O |
| 874 | SUNRUN PANGEA ISSUER 2025-2 LLC | 86773EAA1 | Mar 2026 | 3,494,901 | $3.5M | 0.03% | ABS-O |
| 875 | Southern Co. | 842587DD6 | Mar 2026 | 3,460,000 | $3.5M | 0.03% | DBT |
| 876 | Meta Platforms Inc | 30303MAC6 | Mar 2026 | 3,524,000 | $3.5M | 0.03% | DBT |
| 877 | PSEG Power LLC | 69362BBD3 | Mar 2026 | 3,432,000 | $3.5M | 0.03% | DBT |
| 878 | CHEVRON CORP | 16677KEF6 | Mar 2026 | 3,500,000 | $3.5M | 0.03% | DBT |
| 879 | BX TRUST 2024-VLT4 | 05612TAA3 | Mar 2026 | 3,500,000 | $3.5M | 0.03% | ABS-O |
| 880 | Wells Fargo Commercial Mortgage Trust 2019-C54 | 95001YAK0 | Mar 2026 | 4,000,000 | $3.5M | 0.03% | ABS-O |
| 881 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAA5 | Mar 2026 | 3,500,000 | $3.5M | 0.03% | ABS-O |
| 882 | Meta Platforms Inc | 30303MAE2 | Mar 2026 | 3,693,000 | $3.5M | 0.03% | DBT |
| 883 | S&P Global Inc | 78409VBJ2 | Mar 2026 | 3,579,000 | $3.4M | 0.03% | DBT |
| 884 | Sociedad Quimica y Minera de Chile S A | 833636AQ6 | Mar 2026 | 3,525,000 | $3.4M | 0.03% | DBT |
| 885 | Federal National Mortgage Association | 3140QLMX1 | Mar 2026 | 4,208,074 | $3.4M | 0.03% | ABS-MBS |
| 886 | Federal Home Loan Mortgage Corp. | 3137H1BZ8 | Mar 2026 | 18,744,558 | $3.4M | 0.03% | ABS-O |
| 887 | Government National Mortgage Association | 3617VQGL4 | Mar 2026 | 3,912,886 | $3.4M | 0.03% | ABS-MBS |
| 888 | Federal Home Loan Mortgage Corp. | 3137FRCP4 | Mar 2026 | 3,863,387 | $3.4M | 0.03% | ABS-O |
| 889 | Omega Healthcare Investors, Inc. | 681936BP4 | Mar 2026 | 3,424,000 | $3.4M | 0.03% | DBT |
| 890 | B.A.T. Capital Corporation | 05526DBD6 | Mar 2026 | 3,783,000 | $3.4M | 0.03% | DBT |
| 891 | Cloud Software Group Inc. | 18912UAC6 | Mar 2026 | 3,620,000 | $3.4M | 0.03% | DBT |
| 892 | General Motors Financial Company Inc | 37045XFK7 | Mar 2026 | 3,320,000 | $3.4M | 0.03% | DBT |
| 893 | T-Mobile USA, Inc. | 87264ADT9 | Mar 2026 | 3,404,000 | $3.4M | 0.03% | DBT |
| 894 | TEXTAINER MARINE CONTAINERS VII LTD | 88315LAL2 | Mar 2026 | 3,649,000 | $3.4M | 0.03% | ABS-O |
| 895 | Meta Platforms Inc | 30303M8Y1 | Mar 2026 | 3,693,000 | $3.4M | 0.03% | DBT |
| 896 | Corporacion Nacional del Cobre de Chile | 21987BBK3 | Mar 2026 | 3,250,000 | $3.4M | 0.03% | DBT |
| 897 | Bank of America Corp. | 06051GKD0 | Mar 2026 | 3,851,000 | $3.4M | 0.03% | DBT |
| 898 | RFM RE-REMIC TRUST 2022-FRR1 | 74971BAS4 | Mar 2026 | 3,590,000 | $3.4M | 0.03% | ABS-O |
| 899 | Federal Home Loan Mortgage Corp. | 3137BPFF1 | Mar 2026 | 41,152,311 | $3.4M | 0.03% | ABS-O |
| 900 | Federal National Mortgage Association | 3138WLCE1 | Mar 2026 | 3,568,731 | $3.4M | 0.03% | ABS-MBS |
| 901 | Genmab AS And Genmab Finance LLC | 37230JAB8 | Mar 2026 | 3,265,000 | $3.4M | 0.03% | DBT |
| 902 | NextEra Energy Capital Holdings Inc | 65339KBY5 | Mar 2026 | 3,483,000 | $3.4M | 0.03% | DBT |
| 903 | MSCI Inc. | 55354GAS9 | Mar 2026 | 3,519,000 | $3.4M | 0.03% | DBT |
| 904 | AbbVie Inc. | 00287YEB1 | Mar 2026 | 3,458,000 | $3.4M | 0.03% | DBT |
| 905 | Micron Technology Inc. | 595112CE1 | Mar 2026 | 3,196,000 | $3.4M | 0.03% | DBT |
| 906 | Federal National Mortgage Association | 3136BB6T4 | Mar 2026 | 18,402,834 | $3.4M | 0.03% | ABS-O |
| 907 | Amazon.com, Inc. | 023135CU8 | Mar 2026 | 3,451,000 | $3.4M | 0.03% | DBT |
| 908 | JP MORGAN MORTGAGE TRUST 2024-1 | 46657PAU7 | Mar 2026 | 3,360,441 | $3.4M | 0.03% | ABS-O |
| 909 | EQT AB | 29439EAA7 | Mar 2026 | 3,371,000 | $3.4M | 0.03% | DBT |
| 910 | BENCHMARK 2025-V19 MORTGAGE TRUST | 08164DAE6 | Mar 2026 | 3,400,000 | $3.4M | 0.03% | ABS-O |
| 911 | Advance Auto Parts Inc. | 00751YAL0 | Mar 2026 | 3,335,000 | $3.4M | 0.03% | DBT |
| 912 | Hewlett Packard Enterprise Co. | 42824CBW8 | Mar 2026 | 3,782,000 | $3.4M | 0.03% | DBT |
| 913 | Federal National Mortgage Association | 3140M2LF7 | Mar 2026 | 4,111,686 | $3.4M | 0.03% | ABS-MBS |
| 914 | Government National Mortgage Association | 36179XLH7 | Mar 2026 | 3,383,627 | $3.4M | 0.03% | ABS-MBS |
| 915 | PNC Financial Services Group Inc. | 693475BJ3 | Mar 2026 | 3,191,000 | $3.4M | 0.03% | DBT |
| 916 | Sally Holdings LLC | 79546VAQ9 | Mar 2026 | 3,295,000 | $3.4M | 0.03% | DBT |
| 917 | Mars Inc. | 571676BC8 | Mar 2026 | 3,458,000 | $3.4M | 0.03% | DBT |
| 918 | Intuit Inc | 46124HAG1 | Mar 2026 | 3,306,000 | $3.4M | 0.03% | DBT |
| 919 | BX Trust 2018-Bilt | 05613QAA8 | Mar 2026 | 3,357,130 | $3.4M | 0.03% | ABS-O |
| 920 | Banco de Credito del Peru | 05971U2J5 | Mar 2026 | 3,330,000 | $3.4M | 0.03% | DBT |
| 921 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K119 | 3137F6GV3 | Mar 2026 | 98,899,172 | $3.4M | 0.03% | ABS-O |
| 922 | Hyundai Capital America | 44891ADC8 | Mar 2026 | 3,308,000 | $3.4M | 0.03% | DBT |
| 923 | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 | 35564NHA4 | Mar 2026 | 3,350,000 | $3.4M | 0.03% | ABS-O |
| 924 | SoftBank Corp | 83405KAA0 | Mar 2026 | 3,371,000 | $3.4M | 0.03% | DBT |
| 925 | Bristol-Myers Squibb Company | 110122EK0 | Mar 2026 | 3,479,000 | $3.4M | 0.03% | DBT |
| 926 | Federal National Mortgage Association | 3136A1F59 | Mar 2026 | 3,432,943 | $3.4M | 0.03% | ABS-O |
| 927 | FEDERAL HOME LOAN BANKS | 3132DVL60 | Mar 2026 | 4,069,116 | $3.4M | 0.03% | ABS-MBS |
| 928 | Mckesson Corp. | 581557BY0 | Mar 2026 | 3,286,000 | $3.3M | 0.03% | DBT |
| 929 | NatWest Group PLC | 639057AN8 | Mar 2026 | 3,236,000 | $3.3M | 0.03% | DBT |
| 930 | Federal Home Loan Mortgage Corp. | 3133B3C21 | Mar 2026 | 3,768,725 | $3.3M | 0.03% | ABS-MBS |
| 931 | Banco Nacional de Panama | 059626AC5 | Mar 2026 | 3,750,000 | $3.3M | 0.03% | DBT |
| 932 | Federal Home Loan Mortgage Corp. | 3137AKAR2 | Mar 2026 | 3,460,267 | $3.3M | 0.03% | ABS-O |
| 933 | Wendys Funding Llc | 95058XAE8 | Mar 2026 | 3,384,449 | $3.3M | 0.03% | ABS-O |
| 934 | FirstEnergy Corp. | 337932AH0 | Mar 2026 | 3,349,000 | $3.3M | 0.03% | DBT |
| 935 | Match Group Holdings II LLC | 57667JAA0 | Mar 2026 | 3,730,000 | $3.3M | 0.03% | DBT |
| 936 | Goldman Sachs Group, Inc. | 38141GC51 | Mar 2026 | 3,392,000 | $3.3M | 0.03% | DBT |
| 937 | VMED O2 UK Financing I PLC | 92858RAE0 | Mar 2026 | 3,700,000 | $3.3M | 0.03% | DBT |
| 938 | Westpac New Zealand Limited | 96122FAB3 | Mar 2026 | 3,280,000 | $3.3M | 0.03% | DBT |
| 939 | Federal National Mortgage Association | 207941AF2 | Mar 2026 | 3,200,000 | $3.3M | 0.03% | ABS-O |
| 940 | Federal Home Loan Mortgage Corp. | 3133B4CU7 | Mar 2026 | 4,018,232 | $3.3M | 0.03% | ABS-MBS |
| 941 | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | 505742AP1 | Mar 2026 | 3,387,000 | $3.3M | 0.03% | DBT |
| 942 | Extended Stay America Trust 2026-ESH2 | 30227WAG8 | Mar 2026 | 3,269,241 | $3.3M | 0.03% | ABS-O |
| 943 | Ford Motor Credit Company LLC | 345397ZR7 | Mar 2026 | 3,314,000 | $3.3M | 0.03% | DBT |
| 944 | JP MORGAN MORTGAGE TRUST 2025-CCM1 | 46593MAV9 | Mar 2026 | 3,304,378 | $3.3M | 0.03% | ABS-O |
| 945 | Blackstone Holdings Finance Co. L.L.C. | 09261BAD2 | Mar 2026 | 3,863,000 | $3.3M | 0.03% | DBT |
| 946 | SONIC CAPITAL LLC | 83546DAQ1 | Mar 2026 | 3,820,000 | $3.3M | 0.03% | ABS-O |
| 947 | Delek Logistics Partners LP/ Delek Logistics Finance Corp. | 24665FAD4 | Mar 2026 | 3,160,000 | $3.3M | 0.03% | DBT |
| 948 | Novelis Corporation | 670001AE6 | Mar 2026 | 3,455,000 | $3.3M | 0.03% | DBT |
| 949 | Mexico (United Mexican States) | 91087BBF6 | Mar 2026 | 3,199,000 | $3.3M | 0.03% | DBT |
| 950 | CASCADES INC / CASCADES USA INC | 14739LAB8 | Mar 2026 | 3,290,000 | $3.3M | 0.03% | DBT |
| 951 | CRH Smw Finance DAC | 12704PAA6 | Mar 2026 | 3,184,000 | $3.3M | 0.03% | DBT |
| 952 | Fortress Transportation & Infrastructure Investors LLC | 34960PAG6 | Mar 2026 | 3,170,000 | $3.3M | 0.03% | DBT |
| 953 | Howard Midstream Energy Partners Llc | 442722AC8 | Mar 2026 | 3,130,000 | $3.2M | 0.03% | DBT |
| 954 | Federal Home Loan Mortgage Corp. | 3137H0BQ0 | Mar 2026 | 15,810,986 | $3.2M | 0.03% | ABS-O |
| 955 | Federal National Mortgage Association | 31398RNT8 | Mar 2026 | 3,210,258 | $3.2M | 0.03% | ABS-O |
| 956 | Medline Borrower LP | 62482BAA0 | Mar 2026 | 3,355,000 | $3.2M | 0.03% | DBT |
| 957 | Hyundai Capital America | 44891ACR6 | Mar 2026 | 3,094,000 | $3.2M | 0.03% | DBT |
| 958 | Mill City Mortgage Loan Trust 2015-2 | 59980AAC1 | Mar 2026 | 3,300,449 | $3.2M | 0.03% | ABS-O |
| 959 | Oracle Corp. | 68389XDT9 | Mar 2026 | 3,890,000 | $3.2M | 0.03% | DBT |
| 960 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EYN4 | Mar 2026 | 3,153,525 | $3.2M | 0.03% | ABS-MBS |
| 961 | MCR 2024-HTL MORTGAGE TRUST | 55286PAG8 | Mar 2026 | 3,222,769 | $3.2M | 0.03% | ABS-O |
| 962 | SEQUOIA MORTGAGE TRUST 2022-1 | 81749CBB4 | Mar 2026 | 110,807,749 | $3.2M | 0.03% | ABS-O |
| 963 | Federal Home Loan Mortgage Corp. | 3133TR7C3 | Mar 2026 | 3,211,719 | $3.2M | 0.03% | ABS-O |
| 964 | Versant Media Group Inc. | 925283AA1 | Mar 2026 | 3,130,000 | $3.2M | 0.03% | DBT |
| 965 | Federal National Mortgage Association | 3136A6TH7 | Mar 2026 | 3,214,838 | $3.2M | 0.03% | ABS-O |
| 966 | OVERSEA-CHINESE BANKING CORPORATION LTD | 000000000 | Mar 2026 | 3,200,000 | $3.2M | 0.03% | DBT |
| 967 | Wells Fargo Bank, National Association | 95001KTF1 | Mar 2026 | 3,200,000 | $3.2M | 0.03% | STIV |
| 968 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) | 01309QAD0 | Mar 2026 | 3,255,000 | $3.2M | 0.03% | DBT |
| 969 | Brinks Company | 109696AD6 | Mar 2026 | 3,135,000 | $3.2M | 0.03% | DBT |
| 970 | Xcel Energy Inc | 98389BBE9 | Mar 2026 | 3,119,000 | $3.2M | 0.03% | DBT |
| 971 | Tucson Electric Power Company | 898813AW0 | Mar 2026 | 3,150,000 | $3.2M | 0.03% | DBT |
| 972 | Tenet Healthcare Corporation | 88033GDV9 | Mar 2026 | 3,130,000 | $3.2M | 0.03% | DBT |
| 973 | Micron Technology Inc. | 595112BT9 | Mar 2026 | 4,080,000 | $3.2M | 0.03% | DBT |
| 974 | BPCE SA | 05571AAV7 | Mar 2026 | 3,090,000 | $3.2M | 0.03% | DBT |
| 975 | Federal Home Loan Mortgage Corp. | 3137BR7J8 | Mar 2026 | 4,203,783 | $3.2M | 0.03% | ABS-O |
| 976 | Coca-Cola Consolidated Inc | 191098AM4 | Mar 2026 | 3,095,000 | $3.2M | 0.03% | DBT |
| 977 | BP Capital Markets America, Inc. | 10373QCA6 | Mar 2026 | 3,099,000 | $3.2M | 0.03% | DBT |
| 978 | NextEra Energy Capital Holdings Inc | 65339KDF4 | Mar 2026 | 3,061,000 | $3.2M | 0.03% | DBT |
| 979 | BEIGNET INVESTOR LLC | 076912AA2 | Mar 2026 | 3,065,000 | $3.2M | 0.03% | DBT |
| 980 | Marathon Petroleum Corp. | 56585ABC5 | Mar 2026 | 3,138,000 | $3.1M | 0.03% | DBT |
| 981 | Volkswagen Group of America Finance LLC | 928668CW0 | Mar 2026 | 3,153,000 | $3.1M | 0.03% | DBT |
| 982 | Sunoco LP | 86765KAG4 | Mar 2026 | 3,170,000 | $3.1M | 0.03% | DBT |
| 983 | General Motors Company | 37045VBB5 | Mar 2026 | 3,014,000 | $3.1M | 0.03% | DBT |
| 984 | KeyCorp Capital I | 49326MAA3 | Mar 2026 | 3,190,000 | $3.1M | 0.03% | DBT |
| 985 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DTR3 | Mar 2026 | 3,683,629 | $3.1M | 0.03% | ABS-MBS |
| 986 | The Campbells Co. | 134429BN8 | Mar 2026 | 3,084,000 | $3.1M | 0.03% | DBT |
| 987 | Federal Home Loan Mortgage Corp. | 3137H0P36 | Mar 2026 | 15,560,685 | $3.1M | 0.03% | ABS-O |
| 988 | Philip Morris International Inc. | 718172DP1 | Mar 2026 | 3,095,000 | $3.1M | 0.03% | DBT |
| 989 | EOG Resources Inc. | 26875PAZ4 | Mar 2026 | 3,063,000 | $3.1M | 0.03% | DBT |
| 990 | Solventum Corp. | 83444MAQ4 | Mar 2026 | 3,030,000 | $3.1M | 0.03% | DBT |
| 991 | BARCLAYS BANK PLC (NEW YORK BRANCH) | 06745GJA0 | Mar 2026 | 3,100,000 | $3.1M | 0.03% | DBT |
| 992 | Colombia (Republic Of) | 195325EQ4 | Mar 2026 | 3,000,000 | $3.1M | 0.03% | DBT |
| 993 | American Axle & Manufacturing, Inc. | 02406PBD1 | Mar 2026 | 3,185,000 | $3.1M | 0.03% | DBT |
| 994 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38382LZ20 | Mar 2026 | 16,301,275 | $3.1M | 0.03% | ABS-O |
| 995 | Constellation Software Inc. | 21037XAC4 | Mar 2026 | 3,085,000 | $3.1M | 0.03% | DBT |
| 996 | Ryder System, Inc. | 78355HLB3 | Mar 2026 | 3,012,000 | $3.1M | 0.03% | DBT |
| 997 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 94990GAC3 | Mar 2026 | 3,090,000 | $3.1M | 0.03% | ABS-O |
| 998 | Federal Home Loan Mortgage Corp. | 3132L8PQ4 | Mar 2026 | 3,288,572 | $3.1M | 0.03% | ABS-MBS |
| 999 | TOWD POINT MORTGAGE TRUST 2017-1 | 89173FAC4 | Mar 2026 | 3,127,244 | $3.1M | 0.03% | ABS-O |
| 1000 | COMM 2024-CBM MORTGAGE TRUST | 12674GAG9 | Mar 2026 | 3,034,000 | $3.1M | 0.03% | ABS-O |
| 1001 | Federal National Mortgage Association | 3136AXDT9 | Mar 2026 | 3,433,200 | $3.1M | 0.03% | ABS-O |
| 1002 | Royal Bank of Canada | 78017DAM0 | Mar 2026 | 3,091,000 | $3.1M | 0.03% | DBT |
| 1003 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 12597NAX1 | Mar 2026 | 3,746,000 | $3.1M | 0.03% | ABS-O |
| 1004 | CHARIOT BUYER LLC | 15963CAE6 | Mar 2026 | 3,104,221 | $3.1M | 0.03% | LON |
| 1005 | NextEra Energy Capital Holdings Inc | 65339KDK3 | Mar 2026 | 3,002,000 | $3.1M | 0.03% | DBT |
| 1006 | Banco Santander SA | 05964HBB0 | Mar 2026 | 3,000,000 | $3.1M | 0.03% | DBT |
| 1007 | Brazil (Federative Republic) | 105756CJ7 | Mar 2026 | 3,125,000 | $3.1M | 0.03% | DBT |
| 1008 | GSMS TRUST 2024-FAIR | 36270JAE5 | Mar 2026 | 3,000,000 | $3.1M | 0.03% | ABS-O |
| 1009 | Humana Inc. | 444859CA8 | Mar 2026 | 3,025,000 | $3.1M | 0.03% | DBT |
| 1010 | The Kroger Co. | 501044DX6 | Mar 2026 | 3,291,000 | $3.1M | 0.03% | DBT |
| 1011 | LSEG US Finance Corp | 50222CAA8 | Mar 2026 | 3,028,000 | $3.0M | 0.03% | DBT |
| 1012 | NBN Co Ltd. | 62878U2D3 | Mar 2026 | 3,097,000 | $3.0M | 0.03% | DBT |
| 1013 | SEQUOIA MORTGAGE TRUST 2025-9 | 81750BBD8 | Mar 2026 | 3,010,526 | $3.0M | 0.03% | ABS-O |
| 1014 | HSBC USA, Inc. | 40446ML98 | Mar 2026 | 3,110,000 | $3.0M | 0.03% | STIV |
| 1015 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAA2 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-O |
| 1016 | JPMorgan Chase & Co. | 46647PCP9 | Mar 2026 | 3,068,000 | $3.0M | 0.03% | DBT |
| 1017 | BSPRT 2023-FL10 ISSUER LLC | 05610VAA0 | Mar 2026 | 3,021,802 | $3.0M | 0.03% | ABS-CBDO |
| 1018 | Federal Home Loan Mortgage Corp. | 3137BKPG9 | Mar 2026 | 3,124,000 | $3.0M | 0.03% | ABS-O |
| 1019 | Volkswagen Group of America Finance LLC | 928668CX8 | Mar 2026 | 3,043,000 | $3.0M | 0.03% | DBT |
| 1020 | Public Service Enterprise Group Incorporated | 744573AV8 | Mar 2026 | 2,950,000 | $3.0M | 0.03% | DBT |
| 1021 | COMM 2024-CBM MORTGAGE TRUST | 12674GAC8 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-O |
| 1022 | HCA Inc. | 404119CT4 | Mar 2026 | 2,938,000 | $3.0M | 0.03% | DBT |
| 1023 | CubeSmart LP | 22966RAH9 | Mar 2026 | 3,189,000 | $3.0M | 0.03% | DBT |
| 1024 | MPLX LP | 55336VCB4 | Mar 2026 | 3,031,000 | $3.0M | 0.03% | DBT |
| 1025 | NatWest Group PLC | 78009PEH0 | Mar 2026 | 2,975,000 | $3.0M | 0.03% | DBT |
| 1026 | BX TRUST 2025-DELC | 05594MAA0 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-O |
| 1027 | Federal National Mortgage Association | 3140MGNQ0 | Mar 2026 | 3,376,221 | $3.0M | 0.03% | ABS-MBS |
| 1028 | Wcore Commercial Mortgage Trust 2024-Core | 951913AC6 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-O |
| 1029 | AON NORTH AMERICA INC | 03740MAB6 | Mar 2026 | 2,941,000 | $3.0M | 0.03% | DBT |
| 1030 | Snap Inc | 83304AAM8 | Mar 2026 | 3,190,000 | $3.0M | 0.03% | DBT |
| 1031 | HILT COMMERCIAL MORTGAGE TRUST 2024-ORL | 403956AA3 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-O |
| 1032 | SOUND PNT CLO LTD 2022-33 | 83616KAL1 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-CBDO |
| 1033 | Federal Home Loan Mortgage Corp. | 3137FTWQ6 | Mar 2026 | 13,359,963 | $3.0M | 0.03% | ABS-O |
| 1034 | PNW TRUST 2026-ARTE | 73020TAC3 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-O |
| 1035 | PNW TRUST 2026-ARTE | 73020TAA7 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-O |
| 1036 | LG Energy Solution Ltd. | 50205MAN9 | Mar 2026 | 3,017,000 | $3.0M | 0.03% | DBT |
| 1037 | Targa Resources Partners LP/Targa Resources Finance Corp. | 87612BBS0 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | DBT |
| 1038 | Ingram Micro Inc. | 45258LAA5 | Mar 2026 | 3,080,000 | $3.0M | 0.03% | DBT |
| 1039 | Intel Corporation | 458140CJ7 | Mar 2026 | 3,250,000 | $3.0M | 0.03% | DBT |
| 1040 | NextEra Energy Capital Holdings Inc | 65339KDE7 | Mar 2026 | 2,937,000 | $3.0M | 0.03% | DBT |
| 1041 | Elevance Health Inc. | 036752BJ1 | Mar 2026 | 3,038,000 | $3.0M | 0.03% | DBT |
| 1042 | Broadcom Inc | 11135FCD1 | Mar 2026 | 3,037,000 | $3.0M | 0.03% | DBT |
| 1043 | Federal National Mortgage Association | 3140XCXP8 | Mar 2026 | 3,476,446 | $3.0M | 0.03% | ABS-MBS |
| 1044 | Equifax Inc. | 29442LE46 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | STIV |
| 1045 | Alphabet Inc. | 02079KBB2 | Mar 2026 | 3,081,000 | $3.0M | 0.03% | DBT |
| 1046 | CIFC FUNDING 2019-VI LTD | 12555XAQ4 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-CBDO |
| 1047 | AT&T Inc | 00206RNB4 | Mar 2026 | 3,038,000 | $3.0M | 0.03% | DBT |
| 1048 | AT&T Inc | 00206RMZ2 | Mar 2026 | 3,031,000 | $3.0M | 0.03% | DBT |
| 1049 | Nuveen LLC | 67080LAC9 | Mar 2026 | 2,910,000 | $3.0M | 0.03% | DBT |
| 1050 | Danske Bank A/S | 23636ABH3 | Mar 2026 | 2,901,000 | $3.0M | 0.03% | DBT |
| 1051 | Vistra Operations Co LLC | 92840VAH5 | Mar 2026 | 3,054,000 | $3.0M | 0.03% | DBT |
| 1052 | Sealed Air Corp. | 81211KAZ3 | Mar 2026 | 2,986,000 | $3.0M | 0.03% | DBT |
| 1053 | Constellation Energy Generation LLC | 21038QFJ8 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | STIV |
| 1054 | PRM5 TRUST 2025-PRM5 | 693980AE4 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | ABS-O |
| 1055 | Corebridge Financial Inc. | 21871XAR0 | Mar 2026 | 2,833,000 | $3.0M | 0.03% | DBT |
| 1056 | Sealed Air Corp. / Sealed Air Corp. US | 812127AB4 | Mar 2026 | 2,825,000 | $3.0M | 0.03% | DBT |
| 1057 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | 35564KKY4 | Mar 2026 | 2,954,454 | $3.0M | 0.03% | ABS-O |
| 1058 | Boeing Co. | 097023DU6 | Mar 2026 | 2,673,000 | $3.0M | 0.03% | DBT |
| 1059 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36260JAJ6 | Mar 2026 | 3,261,000 | $3.0M | 0.03% | ABS-O |
| 1060 | HSBC USA, Inc. | 40446MHL6 | Mar 2026 | 3,000,000 | $3.0M | 0.03% | STIV |
| 1061 | Camden Property Trust | 133131BA9 | Mar 2026 | 2,929,000 | $3.0M | 0.03% | DBT |
| 1062 | Symphony CLO XVI Ltd. | 87165VAX7 | Mar 2026 | 2,948,233 | $2.9M | 0.03% | ABS-CBDO |
| 1063 | Jacobs Solutions Inc. | 46982LAB4 | Mar 2026 | 3,021,000 | $2.9M | 0.03% | DBT |
| 1064 | Amazon.com, Inc. | 023135CW4 | Mar 2026 | 3,081,000 | $2.9M | 0.03% | DBT |
| 1065 | Fiserv Inc. | 337738BJ6 | Mar 2026 | 2,923,000 | $2.9M | 0.03% | DBT |
| 1066 | FEDERAL HOME LOAN BANKS | 3132DV7L3 | Mar 2026 | 3,452,450 | $2.9M | 0.03% | ABS-MBS |
| 1067 | CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST | 12596GBD0 | Mar 2026 | 3,000,000 | $2.9M | 0.03% | ABS-O |
| 1068 | National Grid PLC | 636274AF9 | Mar 2026 | 2,878,000 | $2.9M | 0.03% | DBT |
| 1069 | Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc | 70052LAD5 | Mar 2026 | 2,895,000 | $2.9M | 0.03% | DBT |
| 1070 | Niagara Mohawk Power Corp. | 65364UAN6 | Mar 2026 | 3,256,000 | $2.9M | 0.03% | DBT |
| 1071 | Sequoia Mortgage Trust 2020-3 | 81748ABA1 | Mar 2026 | 164,861,932 | $2.9M | 0.03% | ABS-O |
| 1072 | Olin Corporation | 680665AN6 | Mar 2026 | 2,990,000 | $2.9M | 0.03% | DBT |
| 1073 | Uber Technologies Inc | 90353TAN0 | Mar 2026 | 2,951,000 | $2.9M | 0.03% | DBT |
| 1074 | International Business Machines Corp. | 459200LJ8 | Mar 2026 | 2,909,000 | $2.9M | 0.03% | DBT |
| 1075 | T-Mobile USA, Inc. | 87264AEA9 | Mar 2026 | 3,012,000 | $2.9M | 0.03% | DBT |
| 1076 | Rocket Companies Inc | 77311WAB7 | Mar 2026 | 2,890,000 | $2.9M | 0.03% | DBT |
| 1077 | LSEG US Finance Corp | 50222CAB6 | Mar 2026 | 2,901,000 | $2.9M | 0.03% | DBT |
| 1078 | RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | Mar 2026 | 3,025,000 | $2.9M | 0.03% | DBT |
| 1079 | Federal Home Loan Mortgage Corp. | 31335BXA9 | Mar 2026 | 3,220,972 | $2.9M | 0.03% | ABS-MBS |
| 1080 | LifePoint Health, Inc | 53219LAY5 | Mar 2026 | 2,720,000 | $2.9M | 0.03% | DBT |
| 1081 | Public Service Enterprise Group Incorporated | 744573AU0 | Mar 2026 | 3,272,000 | $2.9M | 0.03% | DBT |
| 1082 | Energizer Holdings Inc | 29272WAD1 | Mar 2026 | 3,050,000 | $2.9M | 0.03% | DBT |
| 1083 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CA0 | Mar 2026 | 4,554,000 | $2.9M | 0.03% | DBT |
| 1084 | BXSC COMMERCIAL MORTGAGE TRUST 2022 | 05610BAN6 | Mar 2026 | 2,901,642 | $2.9M | 0.03% | ABS-O |
| 1085 | Federal Home Loan Mortgage Corp. | 3137FDNH1 | Mar 2026 | 3,291,484 | $2.9M | 0.03% | ABS-O |
| 1086 | AbbVie Inc. | 00287YAR0 | Mar 2026 | 2,997,000 | $2.9M | 0.03% | DBT |
| 1087 | Federal National Mortgage Association | 3136BNYR1 | Mar 2026 | 2,935,868 | $2.9M | 0.03% | ABS-O |
| 1088 | CIM TRUST 2019-R5 | 12558RAG6 | Mar 2026 | 3,100,000 | $2.9M | 0.03% | ABS-O |
| 1089 | Focus Financial | 34416DBD9 | Mar 2026 | 2,984,962 | $2.9M | 0.03% | LON |
| 1090 | Mars Inc. | 571676AZ8 | Mar 2026 | 2,854,000 | $2.9M | 0.03% | DBT |
| 1091 | Federal Home Loan Mortgage Corp. | 3132XCR98 | Mar 2026 | 2,990,467 | $2.9M | 0.03% | ABS-MBS |
| 1092 | Gs Mortgage-backed Securities Trust 2024-PJ4 | 36269RBU3 | Mar 2026 | 2,885,937 | $2.9M | 0.03% | ABS-O |
| 1093 | Capital One Financial Corp. | 14040HCH6 | Mar 2026 | 2,921,000 | $2.9M | 0.03% | DBT |
| 1094 | Motorola Solutions Inc | 620076CC1 | Mar 2026 | 2,808,000 | $2.9M | 0.03% | DBT |
| 1095 | John Deere Capital Corp. | 24422EXT1 | Mar 2026 | 2,816,000 | $2.9M | 0.03% | DBT |
| 1096 | Bank of America Corp. | 060505GQ1 | Mar 2026 | 2,895,000 | $2.9M | 0.03% | DBT |
| 1097 | Federal National Mortgage Association | 3136B3SG6 | Mar 2026 | 22,717,728 | $2.8M | 0.03% | ABS-O |
| 1098 | Parker-Hannifin Corp. | 70109MD84 | Mar 2026 | 2,850,000 | $2.8M | 0.03% | STIV |
| 1099 | Toyota Motor Credit Corp. | 89236TMK8 | Mar 2026 | 2,828,000 | $2.8M | 0.03% | DBT |
| 1100 | Schlumberger Holdings Corporation | 806851AM3 | Mar 2026 | 2,804,000 | $2.8M | 0.03% | DBT |
| 1101 | BHP Billiton Finance (USA) Ltd. | 055451BD9 | Mar 2026 | 2,751,000 | $2.8M | 0.03% | DBT |
| 1102 | CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST | 12597NAY9 | Mar 2026 | 4,500,000 | $2.8M | 0.03% | ABS-O |
| 1103 | SOFI PROFESSIONAL LOAN PROGRAM 2019-B TRUST | 83404WAC1 | Mar 2026 | 3,000,000 | $2.8M | 0.03% | ABS-O |
| 1104 | Connecticut Avenue Securities Trust 2024-R04 | 20753GAC5 | Mar 2026 | 2,825,000 | $2.8M | 0.03% | ABS-O |
| 1105 | Royal Bank of Canada | 78017DAC2 | Mar 2026 | 2,778,000 | $2.8M | 0.03% | DBT |
| 1106 | Eversource Energy | 30040WAW8 | Mar 2026 | 2,725,000 | $2.8M | 0.03% | DBT |
| 1107 | Altria Group, Inc. | 02209SBQ5 | Mar 2026 | 2,697,000 | $2.8M | 0.03% | DBT |
| 1108 | Lightning Power LLC | 53229KAA7 | Mar 2026 | 2,700,000 | $2.8M | 0.03% | DBT |
| 1109 | BENCHMARK 2018-B3 COMMERCIAL MORTGAGE TRUST | 08161BBB8 | Mar 2026 | 3,000,000 | $2.8M | 0.03% | ABS-O |
| 1110 | United Airlines Pass Through Trust Series 2016-2 | 90932EAA1 | Mar 2026 | 2,905,079 | $2.8M | 0.03% | ABS-O |
| 1111 | Bojangles Inc | 09748RAC2 | Mar 2026 | 2,786,000 | $2.8M | 0.03% | ABS-O |
| 1112 | South Africa (Republic of) | 836205BC7 | Mar 2026 | 2,800,000 | $2.8M | 0.03% | DBT |
| 1113 | Jacobs Solutions Inc. | 46982LAA6 | Mar 2026 | 2,841,000 | $2.8M | 0.03% | DBT |
| 1114 | ABN AMRO Bank N.V. | 00084DAV2 | Mar 2026 | 3,137,000 | $2.8M | 0.03% | DBT |
| 1115 | CEMEX S.A.B. de C.V. | 151290CC5 | Mar 2026 | 2,750,000 | $2.8M | 0.03% | DBT |
| 1116 | RCKT MORTGAGE TRUST 2021-1 | 749350AS3 | Mar 2026 | 225,934,512 | $2.8M | 0.02% | ABS-O |
| 1117 | Symetra Life Insurance Co. | 87151KAA7 | Mar 2026 | 2,781,000 | $2.8M | 0.02% | DBT |
| 1118 | Federal National Mortgage Association | 3136A4F38 | Mar 2026 | 2,868,463 | $2.8M | 0.02% | ABS-O |
| 1119 | Air Lease Corporation | 00914AAX0 | Mar 2026 | 2,780,000 | $2.8M | 0.02% | DBT |
| 1120 | Eli Lilly & Co. | 532457CY2 | Mar 2026 | 2,840,000 | $2.8M | 0.02% | DBT |
| 1121 | BENCHMARK 2022-B34 MORTGAGE TRUST | 08161YBG7 | Mar 2026 | 3,000,000 | $2.8M | 0.02% | ABS-O |
| 1122 | JPMorgan Chase & Co. | 46647PEJ1 | Mar 2026 | 2,733,000 | $2.8M | 0.02% | DBT |
| 1123 | Hyundai Capital America | 44891ACH8 | Mar 2026 | 2,717,000 | $2.8M | 0.02% | DBT |
| 1124 | Kenvue Inc. | 49177JAS1 | Mar 2026 | 2,738,000 | $2.8M | 0.02% | DBT |
| 1125 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAF9 | Mar 2026 | 2,910,000 | $2.8M | 0.02% | ABS-O |
| 1126 | Waste Pro USA Inc | 94107JAC7 | Mar 2026 | 2,720,000 | $2.8M | 0.02% | DBT |
| 1127 | DK TRUST 2024-SPBX | 23346LAL2 | Mar 2026 | 2,750,000 | $2.8M | 0.02% | ABS-O |
| 1128 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CR3 | Mar 2026 | 2,649,000 | $2.8M | 0.02% | DBT |
| 1129 | Goldman Sachs Group, Inc. | 38141GC44 | Mar 2026 | 2,705,000 | $2.8M | 0.02% | DBT |
| 1130 | Federal Home Loan Mortgage Corp. | 3137F6RU3 | Mar 2026 | 19,197,619 | $2.8M | 0.02% | ABS-O |
| 1131 | Sumitomo Mitsui Financial Group Inc. | 86562MDT4 | Mar 2026 | 2,663,000 | $2.7M | 0.02% | DBT |
| 1132 | American Express Company | 025816DP1 | Mar 2026 | 2,732,000 | $2.7M | 0.02% | DBT |
| 1133 | BP Capital Markets PLC | 05565QDV7 | Mar 2026 | 2,776,000 | $2.7M | 0.02% | DBT |
| 1134 | Eversource Energy | 30040WAT5 | Mar 2026 | 2,696,000 | $2.7M | 0.02% | DBT |
| 1135 | Terex Corporation | 880779BB8 | Mar 2026 | 2,720,000 | $2.7M | 0.02% | DBT |
| 1136 | Commercial Metals Company | 201723AV5 | Mar 2026 | 2,775,000 | $2.7M | 0.02% | DBT |
| 1137 | Duke Energy Florida LLC | 26444HAK7 | Mar 2026 | 3,061,000 | $2.7M | 0.02% | DBT |
| 1138 | Oracle Corp. | 68389XEB7 | Mar 2026 | 2,945,000 | $2.7M | 0.02% | DBT |
| 1139 | Government National Mortgage Association | 36179VFR6 | Mar 2026 | 2,875,855 | $2.7M | 0.02% | ABS-MBS |
| 1140 | Steel Dynamics, Inc. | 858119BN9 | Mar 2026 | 2,840,000 | $2.7M | 0.02% | DBT |
| 1141 | Acrisure Llc / Acrisure Fin Inc | 00489LAL7 | Mar 2026 | 2,710,000 | $2.7M | 0.02% | DBT |
| 1142 | Viatris Inc | 92556VAD8 | Mar 2026 | 3,003,000 | $2.7M | 0.02% | DBT |
| 1143 | Light & Wonder International Inc. | 531968AB1 | Mar 2026 | 2,775,000 | $2.7M | 0.02% | DBT |
| 1144 | MF1 2022-FL8 LTD | 55284JAA7 | Mar 2026 | 2,718,736 | $2.7M | 0.02% | ABS-CBDO |
| 1145 | Focus Financial Partners LLC | 34417VAA5 | Mar 2026 | 2,735,000 | $2.7M | 0.02% | DBT |
| 1146 | Federal National Mortgage Association | 3140MGNA5 | Mar 2026 | 3,312,055 | $2.7M | 0.02% | ABS-MBS |
| 1147 | Amentum Escrow Corp. | 02352BAA3 | Mar 2026 | 2,615,000 | $2.7M | 0.02% | DBT |
| 1148 | Cinemark USA Inc. | 172441BH9 | Mar 2026 | 2,630,000 | $2.7M | 0.02% | DBT |
| 1149 | Aker BP ASA | 00973RAN3 | Mar 2026 | 2,762,000 | $2.7M | 0.02% | DBT |
| 1150 | Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | 01883LAG8 | Mar 2026 | 2,750,000 | $2.7M | 0.02% | DBT |
| 1151 | Permian Resources Operating, LLC | 71424VAB6 | Mar 2026 | 2,650,000 | $2.7M | 0.02% | DBT |
| 1152 | PMT LOAN TRUST 2025-INV12 | 73015KBE4 | Mar 2026 | 2,720,363 | $2.7M | 0.02% | ABS-O |
| 1153 | Oracle Corp. | 68389XDP7 | Mar 2026 | 3,125,000 | $2.7M | 0.02% | DBT |
| 1154 | FREDDIE MAC STACR REMIC TRUST 2022-DNA6 | 35564KH77 | Mar 2026 | 2,534,500 | $2.7M | 0.02% | ABS-O |
| 1155 | International Business Machines Corp. | 459200KV2 | Mar 2026 | 3,191,000 | $2.7M | 0.02% | DBT |
| 1156 | Public Service Enterprise Group Incorporated | 744573BA3 | Mar 2026 | 2,666,000 | $2.7M | 0.02% | DBT |
| 1157 | Broadcom Inc | 11135FCF6 | Mar 2026 | 2,641,000 | $2.7M | 0.02% | DBT |
| 1158 | Xcel Energy Inc | 98389BBF6 | Mar 2026 | 2,754,000 | $2.7M | 0.02% | DBT |
| 1159 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2021-B | 63942LAA0 | Mar 2026 | 2,939,955 | $2.7M | 0.02% | ABS-O |
| 1160 | Federal Home Loan Mortgage Corp. | 3133B4JJ5 | Mar 2026 | 3,131,518 | $2.7M | 0.02% | ABS-MBS |
| 1161 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FYU95 | Mar 2026 | 17,716,469 | $2.7M | 0.02% | ABS-O |
| 1162 | WFLD 2014-MONT MORTGAGE TRUST | 92939GAA5 | Mar 2026 | 2,732,294 | $2.7M | 0.02% | ABS-O |
| 1163 | Laboratory Corporation of America Holdings | 50540RBA9 | Mar 2026 | 2,706,000 | $2.7M | 0.02% | DBT |
| 1164 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PGA1 | Mar 2026 | 3,066,026 | $2.7M | 0.02% | ABS-O |
| 1165 | Eversource Energy | 30040WBD9 | Mar 2026 | 2,705,000 | $2.7M | 0.02% | DBT |
| 1166 | Sotera Health Holdings LLC | 83600WAE9 | Mar 2026 | 2,575,000 | $2.7M | 0.02% | DBT |
| 1167 | Government National Mortgage Association | 38383YS37 | Mar 2026 | 35,811,739 | $2.7M | 0.02% | ABS-O |
| 1168 | NetApp Inc. | 64110DAM6 | Mar 2026 | 2,593,000 | $2.7M | 0.02% | DBT |
| 1169 | Perrigo Finance Unlimited Co. | 71429MAD7 | Mar 2026 | 2,905,000 | $2.7M | 0.02% | DBT |
| 1170 | Centene Corp. | 15135BAT8 | Mar 2026 | 2,789,000 | $2.6M | 0.02% | DBT |
| 1171 | Federal Home Loan Mortgage Corp. | 3137BKWN6 | Mar 2026 | 2,913,000 | $2.6M | 0.02% | ABS-O |
| 1172 | QUALCOMM Inc. | 747525BV4 | Mar 2026 | 2,628,000 | $2.6M | 0.02% | DBT |
| 1173 | Arcosa Inc | 039653AC4 | Mar 2026 | 2,570,000 | $2.6M | 0.02% | DBT |
| 1174 | Government National Mortgage Association | 3622AAE59 | Mar 2026 | 2,823,048 | $2.6M | 0.02% | ABS-MBS |
| 1175 | Federal National Mortgage Association | 3140MGNP2 | Mar 2026 | 2,938,041 | $2.6M | 0.02% | ABS-MBS |
| 1176 | RLI Corp | 749607AD9 | Mar 2026 | 2,717,000 | $2.6M | 0.02% | DBT |
| 1177 | Federal National Mortgage Association | 3140FUZA9 | Mar 2026 | 2,905,041 | $2.6M | 0.02% | ABS-MBS |
| 1178 | Energy Transfer LP | 29273VBD1 | Mar 2026 | 2,556,000 | $2.6M | 0.02% | DBT |
| 1179 | Towd Point Mortgage Trust 2015-2 | 89171YBD2 | Mar 2026 | 2,619,062 | $2.6M | 0.02% | ABS-O |
| 1180 | Federal National Mortgage Association | 3140XJY49 | Mar 2026 | 2,718,317 | $2.6M | 0.02% | ABS-MBS |
| 1181 | CAMELOT US ACQUISITION 1 CO | 000000000 | Mar 2026 | 3,000,000 | $2.6M | 0.02% | LON |
| 1182 | HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY | 449173AC7 | Mar 2026 | 2,600,000 | $2.6M | 0.02% | ABS-O |
| 1183 | HAWAII HOTEL TRUST 2025-MAUI | 419909AE6 | Mar 2026 | 2,600,000 | $2.6M | 0.02% | ABS-O |
| 1184 | Federal Home Loan Mortgage Corp. | 3137AFPC0 | Mar 2026 | 2,674,800 | $2.6M | 0.02% | ABS-O |
| 1185 | Federal National Mortgage Association | 3140MGLQ2 | Mar 2026 | 3,024,002 | $2.6M | 0.02% | ABS-MBS |
| 1186 | Verizon Communications Inc. | 92343VDR2 | Mar 2026 | 2,778,000 | $2.6M | 0.02% | DBT |
| 1187 | Mckesson Corp. | 581557BV6 | Mar 2026 | 2,596,000 | $2.6M | 0.02% | DBT |
| 1188 | Japan Tobacco Inc | 471105AD8 | Mar 2026 | 2,524,000 | $2.6M | 0.02% | DBT |
| 1189 | UBS Group AG | 902613BF4 | Mar 2026 | 2,423,000 | $2.6M | 0.02% | DBT |
| 1190 | Federal National Mortgage Association | 3140QUHH2 | Mar 2026 | 2,563,855 | $2.6M | 0.02% | ABS-MBS |
| 1191 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PFA2 | Mar 2026 | 2,930,397 | $2.6M | 0.02% | ABS-O |
| 1192 | BAHA TRUST 2024-MAR | 05493XAE0 | Mar 2026 | 2,500,000 | $2.6M | 0.02% | ABS-O |
| 1193 | Synopsys Inc | 871607AD9 | Mar 2026 | 2,555,000 | $2.6M | 0.02% | DBT |
| 1194 | WULF Compute LLC | 982911AA7 | Mar 2026 | 2,430,000 | $2.6M | 0.02% | DBT |
| 1195 | Simon Property Group LP | 82880XEB2 | Mar 2026 | 2,575,000 | $2.6M | 0.02% | STIV |
| 1196 | Northriver Midstream Finance LP | 66679NAB6 | Mar 2026 | 2,550,000 | $2.6M | 0.02% | DBT |
| 1197 | Federal Home Loan Mortgage Corp. | 31325XVB3 | Mar 2026 | 14,656,566 | $2.6M | 0.02% | ABS-MBS |
| 1198 | Gray Media Inc. | 389375AP1 | Mar 2026 | 2,530,000 | $2.6M | 0.02% | DBT |
| 1199 | UnitedHealth Group Inc. | 91324PFM9 | Mar 2026 | 2,675,000 | $2.5M | 0.02% | DBT |
| 1200 | Ford Motor Company | 345370DA5 | Mar 2026 | 2,930,000 | $2.5M | 0.02% | DBT |
| 1201 | Federal National Mortgage Association | 20754KAF8 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 1202 | Federal Home Loan Mortgage Corp. | 3132H7DV3 | Mar 2026 | 2,691,909 | $2.5M | 0.02% | ABS-MBS |
| 1203 | Freedom Mortgage Holdings LLC | 35641AAB4 | Mar 2026 | 2,490,000 | $2.5M | 0.02% | DBT |
| 1204 | ONNI COMMERCIAL MORTGAGE TRUST 2024-APT | 682939AA1 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 1205 | Equinor ASA | 29446MAM4 | Mar 2026 | 2,517,000 | $2.5M | 0.02% | DBT |
| 1206 | Federal National Mortgage Association | 3136A3XU0 | Mar 2026 | 2,583,291 | $2.5M | 0.02% | ABS-O |
| 1207 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 34461WAG5 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 1208 | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | 68245XAM1 | Mar 2026 | 2,670,000 | $2.5M | 0.02% | DBT |
| 1209 | Federal National Mortgage Association | 3140QFZ51 | Mar 2026 | 2,941,784 | $2.5M | 0.02% | ABS-MBS |
| 1210 | EXTENDED STAY AMERICA TRUST 2025-ESH | 30227TAG5 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 1211 | Liberty Utilities Co. (Delaware) | 531542AA6 | Mar 2026 | 2,459,000 | $2.5M | 0.02% | DBT |
| 1212 | Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates | 451955AE8 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 1213 | FS RIALTO 2026-FL11 ISSUER LLC | 30343TAE9 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-CBDO |
| 1214 | Broadcom Inc | 11135FBY6 | Mar 2026 | 2,439,000 | $2.5M | 0.02% | DBT |
| 1215 | Federal National Mortgage Association | 3140XAUJ9 | Mar 2026 | 2,911,884 | $2.5M | 0.02% | ABS-MBS |
| 1216 | CRC INSURANCE GROUP LLC | 69867RAA5 | Mar 2026 | 2,490,000 | $2.5M | 0.02% | DBT |
| 1217 | SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | 811304AE4 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 1218 | Narragansett Electric Co. | 631005BJ3 | Mar 2026 | 2,608,000 | $2.5M | 0.02% | DBT |
| 1219 | JPMorgan Chase & Co. | 46647PEE2 | Mar 2026 | 2,459,000 | $2.5M | 0.02% | DBT |
| 1220 | DnB Bank ASA | 23341CAE3 | Mar 2026 | 2,465,000 | $2.5M | 0.02% | DBT |
| 1221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BDE61 | Mar 2026 | 10,667,805 | $2.5M | 0.02% | ABS-O |
| 1222 | ViaSat, Inc. | 92552VAL4 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 1223 | BANK5 2024-5YR10 | 06604AAR5 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 1224 | Oracle Corp. | 68389XDM4 | Mar 2026 | 2,644,000 | $2.5M | 0.02% | DBT |
| 1225 | Bank of America Corp. | 06051GJT7 | Mar 2026 | 2,737,000 | $2.5M | 0.02% | DBT |
| 1226 | Federal Home Loan Mortgage Corp. | 3137H0HT8 | Mar 2026 | 16,007,537 | $2.5M | 0.02% | ABS-O |
| 1227 | Santander UK Group Holdings PLC | 80281LAR6 | Mar 2026 | 2,513,000 | $2.5M | 0.02% | DBT |
| 1228 | Federal Home Loan Mortgage Corp. | 31335BTY2 | Mar 2026 | 2,579,280 | $2.5M | 0.02% | ABS-MBS |
| 1229 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AM2 | Mar 2026 | 2,459,000 | $2.5M | 0.02% | DBT |
| 1230 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 94990GAE9 | Mar 2026 | 2,460,000 | $2.5M | 0.02% | ABS-O |
| 1231 | Danske Bank A/S | 23636ABJ9 | Mar 2026 | 2,467,000 | $2.5M | 0.02% | DBT |
| 1232 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ4 | 36270XAD6 | Mar 2026 | 2,441,528 | $2.5M | 0.02% | ABS-O |
| 1233 | Cstl Commercial Mortgage Trust 2025-GATE2 | 12676JAE6 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | ABS-O |
| 1234 | Cim Trust | 12559YBJ3 | Mar 2026 | 2,810,344 | $2.5M | 0.02% | ABS-O |
| 1235 | South Africa (Republic of) | 836205BG8 | Mar 2026 | 2,475,000 | $2.5M | 0.02% | DBT |
| 1236 | CACI International Inc. | 127190AE6 | Mar 2026 | 2,405,000 | $2.4M | 0.02% | DBT |
| 1237 | SMB Private Education Loan Trust | 784456AF2 | Mar 2026 | 2,700,000 | $2.4M | 0.02% | ABS-O |
| 1238 | MOSAIC SOLAR LOAN TRUST 2018-2-GS | 61946LAA0 | Mar 2026 | 2,606,450 | $2.4M | 0.02% | ABS-O |
| 1239 | TransDigm, Inc. | 893647CA3 | Mar 2026 | 2,405,000 | $2.4M | 0.02% | DBT |
| 1240 | BENCHMARK 2020-B20 MORTGAGE TRUST | 08162XBJ2 | Mar 2026 | 52,019,821 | $2.4M | 0.02% | ABS-O |
| 1241 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $2.4M | 0.02% | DIR |
| 1242 | SEQUOIA MORTGAGE TRUST 2026-3 | 816948AW3 | Mar 2026 | 2,477,511 | $2.4M | 0.02% | ABS-O |
| 1243 | Gci Llc | 36166TAB6 | Mar 2026 | 2,500,000 | $2.4M | 0.02% | DBT |
| 1244 | Federal Home Loan Mortgage Corp. | 31335BXB7 | Mar 2026 | 2,668,915 | $2.4M | 0.02% | ABS-MBS |
| 1245 | HSBC Holdings PLC | 404280CT4 | Mar 2026 | 2,677,000 | $2.4M | 0.02% | DBT |
| 1246 | CHASE HOME LENDING MORTGAGE TRUST 2024-8 | 16159XBG6 | Mar 2026 | 2,303,954 | $2.4M | 0.02% | ABS-O |
| 1247 | Invitation Homes Operating Partnership Lp | 46188BAA0 | Mar 2026 | 2,809,000 | $2.4M | 0.02% | DBT |
| 1248 | FEDERAL HOME LOAN BANKS | 3132DV7A7 | Mar 2026 | 2,825,834 | $2.4M | 0.02% | ABS-MBS |
| 1249 | BLUEMOUNTAIN CLO 2016-3 Ltd. | 09628VAW4 | Mar 2026 | 2,402,514 | $2.4M | 0.02% | ABS-CBDO |
| 1250 | Northwestern Mutual Life Insurance Co. | 668138AF7 | Mar 2026 | 2,338,000 | $2.4M | 0.02% | DBT |
| 1251 | HYT COMMERCIAL MORTGAGE TRUST 2024-RGCY | 449173AA1 | Mar 2026 | 2,400,000 | $2.4M | 0.02% | ABS-O |
| 1252 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHZ5 | Mar 2026 | 2,742,295 | $2.4M | 0.02% | ABS-O |
| 1253 | Starwood Property Trust, Inc. | 85571BBD6 | Mar 2026 | 2,350,000 | $2.4M | 0.02% | DBT |
| 1254 | COLUMBIA PIPELINES HOLDING CO LLC | 19828AAD9 | Mar 2026 | 2,385,000 | $2.4M | 0.02% | DBT |
| 1255 | Sirius Xm Radio LLC | 82966BAA3 | Mar 2026 | 2,405,000 | $2.4M | 0.02% | DBT |
| 1256 | SUNRUN XANADU ISSUER 2019-1 LLC | 86773PAA6 | Mar 2026 | 2,484,902 | $2.4M | 0.02% | ABS-O |
| 1257 | Sonoco Products Company | 835495AR3 | Mar 2026 | 2,396,000 | $2.4M | 0.02% | DBT |
| 1258 | National Securities Clearing Corp. | 637639AQ8 | Mar 2026 | 2,366,000 | $2.4M | 0.02% | DBT |
| 1259 | SEQUOIA MORTGAGE TRUST 2024-9 | 81749PAV2 | Mar 2026 | 2,401,446 | $2.4M | 0.02% | ABS-O |
| 1260 | BX TRUST 2026-CART | 12433MAA1 | Mar 2026 | 2,400,000 | $2.4M | 0.02% | ABS-O |
| 1261 | Mars Inc. | 571676BB0 | Mar 2026 | 2,409,000 | $2.4M | 0.02% | DBT |
| 1262 | PSMC 2021-1 TRUST | 693650BC6 | Mar 2026 | 119,591,098 | $2.4M | 0.02% | ABS-O |
| 1263 | Huntington Ingalls Industries, Inc. | 446413AT3 | Mar 2026 | 2,414,000 | $2.4M | 0.02% | DBT |
| 1264 | Federal National Mortgage Association | 3136B4QN1 | Mar 2026 | 7,944,134 | $2.4M | 0.02% | ABS-O |
| 1265 | LPL Holdings Inc. | 50212YAJ3 | Mar 2026 | 2,342,000 | $2.4M | 0.02% | DBT |
| 1266 | 3M Company | 88579YBR1 | Mar 2026 | 2,347,000 | $2.4M | 0.02% | DBT |
| 1267 | CDW LLC / CDW Finance Corp | 12513GBK4 | Mar 2026 | 2,359,000 | $2.4M | 0.02% | DBT |
| 1268 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | 36257LAS6 | Mar 2026 | 2,549,697 | $2.4M | 0.02% | ABS-O |
| 1269 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $2.4M | 0.02% | DIR |
| 1270 | Royal Bank of Canada | 78016HZZ6 | Mar 2026 | 2,325,000 | $2.4M | 0.02% | DBT |
| 1271 | ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD | 03881XAA3 | Mar 2026 | 2,350,000 | $2.4M | 0.02% | ABS-CBDO |
| 1272 | CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 | 20753BAF9 | Mar 2026 | 2,210,000 | $2.4M | 0.02% | ABS-O |
| 1273 | Abbott Laboratories | 002824BX7 | Mar 2026 | 2,409,000 | $2.4M | 0.02% | DBT |
| 1274 | Cencora Inc | 03073EAU9 | Mar 2026 | 2,328,000 | $2.3M | 0.02% | DBT |
| 1275 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H9BZ1 | Mar 2026 | 30,906,895 | $2.3M | 0.02% | ABS-O |
| 1276 | Ameriprise Financial, Inc. | 03076CAN6 | Mar 2026 | 2,269,000 | $2.3M | 0.02% | DBT |
| 1277 | Canadian Natural Resources Limited | 136385BE0 | Mar 2026 | 2,318,000 | $2.3M | 0.02% | DBT |
| 1278 | Owens Brockway Glass Container Inc. | 69073TAU7 | Mar 2026 | 2,445,000 | $2.3M | 0.02% | DBT |
| 1279 | Federal National Mortgage Association | 3138WESG5 | Mar 2026 | 2,432,771 | $2.3M | 0.02% | ABS-MBS |
| 1280 | SCIENTIFIC GAMES US FINCO INC | 80874DAA4 | Mar 2026 | 2,720,000 | $2.3M | 0.02% | DBT |
| 1281 | Takeda Pharmaceutical Co Ltd. | 874060BN5 | Mar 2026 | 2,423,000 | $2.3M | 0.02% | DBT |
| 1282 | SUMITOMO MITSUI TRUST BANK LTD (SINGAPORE BRANCH) | 86564XEC4 | Mar 2026 | 2,350,000 | $2.3M | 0.02% | DBT |
| 1283 | The Kroger Co. | 501044DW8 | Mar 2026 | 2,517,000 | $2.3M | 0.02% | DBT |
| 1284 | Oracle Corp. | 68389XBP9 | Mar 2026 | 2,941,000 | $2.3M | 0.02% | DBT |
| 1285 | Energy Transfer LP | 29278NAQ6 | Mar 2026 | 2,414,000 | $2.3M | 0.02% | DBT |
| 1286 | Morgan Stanley | 61747YEV3 | Mar 2026 | 2,273,000 | $2.3M | 0.02% | DBT |
| 1287 | American Tower Corporation | 03027XBV1 | Mar 2026 | 2,342,000 | $2.3M | 0.02% | DBT |
| 1288 | Flagstar Mtg Tr 2018-6Rr | 33851FBR7 | Mar 2026 | 2,377,946 | $2.3M | 0.02% | ABS-O |
| 1289 | NRG Energy, Inc. | 629377CW0 | Mar 2026 | 2,315,000 | $2.3M | 0.02% | DBT |
| 1290 | WEC Energy Group Inc. | 92939UAG1 | Mar 2026 | 2,448,000 | $2.3M | 0.02% | DBT |
| 1291 | BNP PARIBAS (NEW YORK BRANCH) | 09659CJ33 | Mar 2026 | 2,350,000 | $2.3M | 0.02% | DBT |
| 1292 | Enterprise Products Operating LLC | 29379VBM4 | Mar 2026 | 2,311,000 | $2.3M | 0.02% | DBT |
| 1293 | Agco Corporation | 001084AR3 | Mar 2026 | 2,294,000 | $2.3M | 0.02% | DBT |
| 1294 | EG Group | 28228QAB5 | Mar 2026 | 2,300,000 | $2.3M | 0.02% | LON |
| 1295 | Amazon.com, Inc. | 023135BZ8 | Mar 2026 | 2,570,000 | $2.3M | 0.02% | DBT |
| 1296 | Marriott International, Inc. | 571903BG7 | Mar 2026 | 2,515,000 | $2.3M | 0.02% | DBT |
| 1297 | PG&E Corporation | 69331CAN8 | Mar 2026 | 2,330,000 | $2.3M | 0.02% | DBT |
| 1298 | Fortune Brands Innovations Inc | 34964CAE6 | Mar 2026 | 2,414,000 | $2.3M | 0.02% | DBT |
| 1299 | Oracle Corp. | 68389XBV6 | Mar 2026 | 2,520,000 | $2.3M | 0.02% | DBT |
| 1300 | Rehlko (formerly Kohler Energy) | 25472PAD2 | Mar 2026 | 2,300,000 | $2.3M | 0.02% | LON |
| 1301 | ExamWorks | 28542CAG4 | Mar 2026 | 2,300,000 | $2.3M | 0.02% | LON |
| 1302 | Mill City Mortgage Loan Trust 2015-2 | 599808BL5 | Mar 2026 | 2,482,000 | $2.3M | 0.02% | ABS-O |
| 1303 | Ohio Valley Midstream | 12673CAB0 | Mar 2026 | 2,294,686 | $2.3M | 0.02% | LON |
| 1304 | PCI Gaming | 70455DAG9 | Mar 2026 | 2,294,162 | $2.3M | 0.02% | LON |
| 1305 | AI Aqua Merger Sub Inc | 00132UAQ7 | Mar 2026 | 2,300,000 | $2.3M | 0.02% | LON |
| 1306 | Federal National Mortgage Association | 31418FGY7 | Mar 2026 | 2,280,367 | $2.3M | 0.02% | ABS-MBS |
| 1307 | Great American Outdoors (Bass Pro Shops) | 07014QAP6 | Mar 2026 | 2,294,192 | $2.3M | 0.02% | LON |
| 1308 | Pro Mach | 74273JAL7 | Mar 2026 | 2,294,250 | $2.3M | 0.02% | LON |
| 1309 | Garda World Security | 000000000 | Mar 2026 | 2,300,000 | $2.3M | 0.02% | LON |
| 1310 | Cheniere Energy Partners Lp | 16411QAG6 | Mar 2026 | 2,294,000 | $2.3M | 0.02% | DBT |
| 1311 | BAUSCH + LOMB CORP | 000000000 | Mar 2026 | 2,275,000 | $2.3M | 0.02% | LON |
| 1312 | Government National Mortgage Association | 3622AAFU3 | Mar 2026 | 2,480,586 | $2.3M | 0.02% | ABS-MBS |
| 1313 | Primo Brands (BlueTriton Brands/Nestl Waters NA) | 89678QAF3 | Mar 2026 | 2,275,000 | $2.3M | 0.02% | LON |
| 1314 | Sequoia Mortgage Trust 2020-3 | 81748ACD4 | Mar 2026 | 2,598,932 | $2.3M | 0.02% | ABS-O |
| 1315 | PELICAN PIPELI 03/18/2033 | 000000000 | Mar 2026 | 2,275,000 | $2.3M | 0.02% | LON |
| 1316 | GRAHAM PACKAGING/GPC CAP | 000000000 | Mar 2026 | 2,300,000 | $2.3M | 0.02% | LON |
| 1317 | State Street Corp. | 857477CW1 | Mar 2026 | 2,249,000 | $2.3M | 0.02% | DBT |
| 1318 | LC AHAB US BIDCO LLC | 50180PAB7 | Mar 2026 | 2,294,177 | $2.3M | 0.02% | LON |
| 1319 | Kyndryl Holdings Inc | 50155QAK6 | Mar 2026 | 2,459,000 | $2.3M | 0.02% | DBT |
| 1320 | HOPPER MERGER SUB INC | 000000000 | Mar 2026 | 2,300,000 | $2.3M | 0.02% | LON |
| 1321 | Hillenbrand | 54913EAB8 | Mar 2026 | 2,300,000 | $2.3M | 0.02% | LON |
| 1322 | PROVIDENT FUNDING MORTGAGE TRUST 2025-3 | 74388PAN1 | Mar 2026 | 2,262,249 | $2.3M | 0.02% | ABS-O |
| 1323 | CIM TRUST 2019-J2 | 12558TBG1 | Mar 2026 | 2,489,764 | $2.3M | 0.02% | ABS-O |
| 1324 | Caterpillar Financial Services Corp. | 14913UAU4 | Mar 2026 | 2,235,000 | $2.3M | 0.02% | DBT |
| 1325 | Crown Castle Inc. | 22822VAR2 | Mar 2026 | 2,414,000 | $2.3M | 0.02% | DBT |
| 1326 | Flynn Restaurant Group | 34410JAG6 | Mar 2026 | 2,300,000 | $2.3M | 0.02% | LON |
| 1327 | Equifax Inc. | 294429AS4 | Mar 2026 | 2,414,000 | $2.3M | 0.02% | DBT |
| 1328 | Performance Food Group Inc | 71376LAH3 | Mar 2026 | 2,340,000 | $2.3M | 0.02% | DBT |
| 1329 | Benchmark 2020-B21 Mortgage Trust | 08163LAL3 | Mar 2026 | 44,745,863 | $2.3M | 0.02% | ABS-O |
| 1330 | MILL CITY SOLAR LOAN 2019-2 LTD | 59982VAA7 | Mar 2026 | 2,490,520 | $2.3M | 0.02% | ABS-O |
| 1331 | SUMMIT MIDSTREAM HOLDINGS LLC | 86614JAA3 | Mar 2026 | 2,195,000 | $2.3M | 0.02% | DBT |
| 1332 | BENCHMARK 2025-V17 MORTGAGE TRUST | 081934AW1 | Mar 2026 | 2,250,000 | $2.3M | 0.02% | ABS-O |
| 1333 | HSBC Holdings PLC | 404280EF2 | Mar 2026 | 2,231,000 | $2.3M | 0.02% | DBT |
| 1334 | Oracle Corp. | 68389XEA9 | Mar 2026 | 2,415,000 | $2.3M | 0.02% | DBT |
| 1335 | BX TRUST 2018-BILT | 12433LAA3 | Mar 2026 | 2,250,000 | $2.3M | 0.02% | ABS-O |
| 1336 | Take-Two Interactive Software Inc. | 874054AM1 | Mar 2026 | 2,204,000 | $2.3M | 0.02% | DBT |
| 1337 | AlixPartners | 01642PBE5 | Mar 2026 | 2,269,312 | $2.3M | 0.02% | LON |
| 1338 | Univar | 97360BAH8 | Mar 2026 | 2,275,000 | $2.3M | 0.02% | LON |
| 1339 | L3 Harris Technologies Inc | 502431AS8 | Mar 2026 | 2,203,000 | $2.2M | 0.02% | DBT |
| 1340 | Ryder System, Inc. | 78355HKW8 | Mar 2026 | 2,200,000 | $2.2M | 0.02% | DBT |
| 1341 | Motorola Solutions Inc | 620076BY4 | Mar 2026 | 2,203,000 | $2.2M | 0.02% | DBT |
| 1342 | AMERICAN AIRLINES INC | 023765AA8 | Mar 2026 | 2,288,318 | $2.2M | 0.02% | ABS-O |
| 1343 | BANK 2019-BNK19 | 06540WBH5 | Mar 2026 | 86,487,371 | $2.2M | 0.02% | ABS-O |
| 1344 | Federal National Mortgage Association | 31392ESN1 | Mar 2026 | 2,217,845 | $2.2M | 0.02% | ABS-O |
| 1345 | Mid-America Apartments, L.P. | 59523UAW7 | Mar 2026 | 2,165,000 | $2.2M | 0.02% | DBT |
| 1346 | American Honda Finance Corporation | 02665KDG9 | Mar 2026 | 2,230,000 | $2.2M | 0.02% | STIV |
| 1347 | Bristol-Myers Squibb Company | 110122EG9 | Mar 2026 | 2,163,000 | $2.2M | 0.02% | DBT |
| 1348 | Teledyne FLIR LLC | 302445AE1 | Mar 2026 | 2,414,000 | $2.2M | 0.02% | DBT |
| 1349 | Oracle Corp. | 68389XEC5 | Mar 2026 | 2,415,000 | $2.2M | 0.02% | DBT |
| 1350 | Ryder System, Inc. | 78355HLC1 | Mar 2026 | 2,193,000 | $2.2M | 0.02% | DBT |
| 1351 | Federal National Mortgage Association | 3136B1TV6 | Mar 2026 | 2,447,352 | $2.2M | 0.02% | ABS-O |
| 1352 | Eversource Energy | 30040WAN8 | Mar 2026 | 2,241,000 | $2.2M | 0.02% | DBT |
| 1353 | Smurfit Kappa Treasury Unlimited Company | 83272GAE1 | Mar 2026 | 2,183,000 | $2.2M | 0.02% | DBT |
| 1354 | Uber Technologies Inc | 90353TAK6 | Mar 2026 | 2,232,000 | $2.2M | 0.02% | DBT |
| 1355 | Allied Universal Holdco LLC / Allied Universal Finance Corporation | 019576AD9 | Mar 2026 | 2,145,000 | $2.2M | 0.02% | DBT |
| 1356 | Victorias Secret and Co | 926400AA0 | Mar 2026 | 2,315,000 | $2.2M | 0.02% | DBT |
| 1357 | Arches Buyer Inc | 039524AA1 | Mar 2026 | 2,280,000 | $2.2M | 0.02% | DBT |
| 1358 | United Air Lines, Inc. | 90932LAH0 | Mar 2026 | 2,243,000 | $2.2M | 0.02% | DBT |
| 1359 | CHS/Community Health Systems Inc | 12543DBM1 | Mar 2026 | 2,330,000 | $2.2M | 0.02% | DBT |
| 1360 | Federal National Mortgage Association | 3136A9FK9 | Mar 2026 | 2,338,561 | $2.2M | 0.02% | ABS-O |
| 1361 | Government National Mortgage Association | 36194U2W2 | Mar 2026 | 2,391,344 | $2.2M | 0.02% | ABS-MBS |
| 1362 | AMERICAN TRANSMISSION SYSTEMS INC | 030288AC8 | Mar 2026 | 2,443,000 | $2.2M | 0.02% | DBT |
| 1363 | JUPITER BORROWER INC | 000000000 | Mar 2026 | 2,190,000 | $2.2M | 0.02% | DBT |
| 1364 | NCL Corporation Ltd. | 62886HBR1 | Mar 2026 | 2,200,000 | $2.2M | 0.02% | DBT |
| 1365 | JP MORGAN MORTGAGE 2023-8 | 46657CAR3 | Mar 2026 | 2,209,790 | $2.2M | 0.02% | ABS-O |
| 1366 | PFP 2024-11 LTD | 69291WAA0 | Mar 2026 | 2,177,858 | $2.2M | 0.02% | ABS-CBDO |
| 1367 | Bank of America Corp. | 06051GMM8 | Mar 2026 | 2,138,000 | $2.2M | 0.02% | DBT |
| 1368 | Eversource Energy | 30040WAL2 | Mar 2026 | 2,414,000 | $2.2M | 0.02% | DBT |
| 1369 | Federal National Mortgage Association | 3136BAK94 | Mar 2026 | 17,532,670 | $2.2M | 0.02% | ABS-O |
| 1370 | HP Inc | 40434LAJ4 | Mar 2026 | 2,449,000 | $2.2M | 0.02% | DBT |
| 1371 | Smyrna Ready Mix Concrete LLC | 83283WAE3 | Mar 2026 | 2,110,000 | $2.2M | 0.02% | DBT |
| 1372 | Boston Gas Company | 100743AP8 | Mar 2026 | 2,075,000 | $2.2M | 0.02% | DBT |
| 1373 | Toyota Motor Credit Corp. | 89236TLE3 | Mar 2026 | 2,087,000 | $2.2M | 0.02% | DBT |
| 1374 | Avangrid Inc | 05351WAB9 | Mar 2026 | 2,225,000 | $2.2M | 0.02% | DBT |
| 1375 | MONONGAHELA POWER CO | 610202BR3 | Mar 2026 | 2,192,000 | $2.2M | 0.02% | DBT |
| 1376 | Government National Mortgage Association | 3617LUR91 | Mar 2026 | 2,384,400 | $2.2M | 0.02% | ABS-MBS |
| 1377 | CVS Health Corp | 126650CY4 | Mar 2026 | 2,343,000 | $2.2M | 0.02% | DBT |
| 1378 | Morgan Stanley | 61747YFD2 | Mar 2026 | 2,130,000 | $2.2M | 0.02% | DBT |
| 1379 | TransDigm | 89364MCG7 | Mar 2026 | 2,150,000 | $2.2M | 0.02% | LON |
| 1380 | Tyson Foods, Inc. | 902494BL6 | Mar 2026 | 2,097,000 | $2.2M | 0.02% | DBT |
| 1381 | Quikrete Holdings Inc | 74843PAA8 | Mar 2026 | 2,120,000 | $2.2M | 0.02% | DBT |
| 1382 | BMW US Capital, LLC | 05565ECY9 | Mar 2026 | 2,123,000 | $2.1M | 0.02% | DBT |
| 1383 | The Depository Trust & Clearing Corporation | 249670AB6 | Mar 2026 | 2,157,000 | $2.1M | 0.02% | DBT |
| 1384 | Voyager Parent LLC | 92921EAA0 | Mar 2026 | 2,065,000 | $2.1M | 0.02% | DBT |
| 1385 | Embecta Corp. | 29082KAA3 | Mar 2026 | 2,315,000 | $2.1M | 0.02% | DBT |
| 1386 | TOWD POINT MORTGAGE TRUST 2017-3 | 89169DAC5 | Mar 2026 | 2,200,000 | $2.1M | 0.02% | ABS-O |
| 1387 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137F1SB5 | Mar 2026 | 2,309,270 | $2.1M | 0.02% | ABS-O |
| 1388 | Federal National Mortgage Association | 3140J5J42 | Mar 2026 | 2,196,087 | $2.1M | 0.02% | ABS-MBS |
| 1389 | Gcat 2025-INV4 Trust | 367920CM5 | Mar 2026 | 1,990,823 | $2.1M | 0.02% | ABS-O |
| 1390 | Omnicom Group Inc | 681919BX3 | Mar 2026 | 2,200,000 | $2.1M | 0.02% | DBT |
| 1391 | Crown Castle Inc. | 22822VBD2 | Mar 2026 | 2,067,000 | $2.1M | 0.02% | DBT |
| 1392 | NBN Co Ltd. | 62878U2G6 | Mar 2026 | 1,962,000 | $2.1M | 0.02% | DBT |
| 1393 | GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | Mar 2026 | 2,150,000 | $2.1M | 0.02% | DBT |
| 1394 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CK8 | Mar 2026 | 2,686,000 | $2.1M | 0.02% | DBT |
| 1395 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PGZ6 | Mar 2026 | 2,424,355 | $2.1M | 0.02% | ABS-O |
| 1396 | Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | Mar 2026 | 2,180,000 | $2.1M | 0.02% | DBT |
| 1397 | COOPERATIEVE RABOBANK UA NEW YORK BRANCH | 21688ABG6 | Mar 2026 | 2,100,000 | $2.1M | 0.02% | DBT |
| 1398 | Nationwide Building Society | 63861VAP2 | Mar 2026 | 2,135,000 | $2.1M | 0.02% | DBT |
| 1399 | Mosaic Solar Loan Trust 2020-1 | 61946NAB4 | Mar 2026 | 2,442,529 | $2.1M | 0.02% | ABS-O |
| 1400 | Nord Anglia Education Limited | 000000000 | Mar 2026 | 2,119,688 | $2.1M | 0.02% | LON |
| 1401 | Marriott International, Inc. | 571903BS1 | Mar 2026 | 2,083,000 | $2.1M | 0.02% | DBT |
| 1402 | LAUREL ROAD PRIME STUDENT LOAN TRUST 2020-A | 51889CAB8 | Mar 2026 | 2,243,124 | $2.1M | 0.02% | ABS-O |
| 1403 | NXP B V / NXP Funding LLC & NXP USA Inc | 62954HAV0 | Mar 2026 | 2,114,000 | $2.1M | 0.02% | DBT |
| 1404 | Talen Energy Supply LLC | 87422VAN8 | Mar 2026 | 2,080,000 | $2.1M | 0.02% | DBT |
| 1405 | Amentum (AECOM management business) | 02351XAB4 | Mar 2026 | 2,093,417 | $2.1M | 0.02% | LON |
| 1406 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2022-INV2 | 07336NAU3 | Mar 2026 | 2,242,052 | $2.1M | 0.02% | ABS-O |
| 1407 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A | 802923AE2 | Mar 2026 | 2,100,000 | $2.1M | 0.02% | ABS-O |
| 1408 | Federal National Mortgage Association | 3136BKEC2 | Mar 2026 | 14,747,409 | $2.1M | 0.02% | ABS-O |
| 1409 | MidCap Financial Issuer Trust | 59567LAA2 | Mar 2026 | 2,150,000 | $2.1M | 0.02% | DBT |
| 1410 | Federal Home Loan Mortgage Corp. | 31398WQQ0 | Mar 2026 | 2,030,751 | $2.1M | 0.02% | ABS-O |
| 1411 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ6 | 36268FBS5 | Mar 2026 | 2,017,135 | $2.1M | 0.02% | ABS-O |
| 1412 | Herc Holdings Inc | 42704LAG9 | Mar 2026 | 2,025,000 | $2.1M | 0.02% | DBT |
| 1413 | Federal Home Loan Mortgage Corp. | 3132WPRL3 | Mar 2026 | 2,217,485 | $2.1M | 0.02% | ABS-MBS |
| 1414 | Marvell Technology Inc | 573874AP9 | Mar 2026 | 2,006,000 | $2.1M | 0.02% | DBT |
| 1415 | Pfizer Investment Enterprises Pte Ltd. | 716973AD4 | Mar 2026 | 2,054,000 | $2.1M | 0.02% | DBT |
| 1416 | Ameren Corp. | 023608AK8 | Mar 2026 | 2,175,000 | $2.1M | 0.02% | DBT |
| 1417 | Florida Power & Light Co. | 341081GU5 | Mar 2026 | 2,006,000 | $2.1M | 0.02% | DBT |
| 1418 | MONONGAHELA POWER CO | 609935AA9 | Mar 2026 | 1,959,000 | $2.1M | 0.02% | DBT |
| 1419 | Crown Castle Inc. | 22822VAZ4 | Mar 2026 | 2,091,000 | $2.1M | 0.02% | DBT |
| 1420 | Oak-Eagle AcquireCo Inc. | 67124CAA1 | Mar 2026 | 1,985,000 | $2.1M | 0.02% | DBT |
| 1421 | Alpha Generation LLC | 02073LAA9 | Mar 2026 | 2,025,000 | $2.1M | 0.02% | DBT |
| 1422 | Federal Home Loan Mortgage Corp. | 3137FMT51 | Mar 2026 | 20,253,509 | $2.1M | 0.02% | ABS-O |
| 1423 | Federal Home Loan Mortgage Corp. | 3137AFLF7 | Mar 2026 | 2,098,997 | $2.1M | 0.02% | ABS-O |
| 1424 | Occidental Petroleum Corp. | 674599DJ1 | Mar 2026 | 2,008,000 | $2.1M | 0.02% | DBT |
| 1425 | PROVIDENT FUNDING MORTGAGE TRUST 2025-2 | 74389DAN7 | Mar 2026 | 2,028,373 | $2.0M | 0.02% | ABS-O |
| 1426 | Mexico (United Mexican States) | 91087BBD1 | Mar 2026 | 1,940,000 | $2.0M | 0.02% | DBT |
| 1427 | Federal Home Loan Mortgage Corp. | 3137FQV42 | Mar 2026 | 2,317,736 | $2.0M | 0.02% | ABS-O |
| 1428 | Crescent Energy Finance LLC | 45344LAD5 | Mar 2026 | 2,010,000 | $2.0M | 0.02% | DBT |
| 1429 | JP MORGAN MORTGAGE TRUST 2024-9 | 46593DAV9 | Mar 2026 | 2,054,681 | $2.0M | 0.02% | ABS-O |
| 1430 | Western Midstream Operating LP | 958254AJ3 | Mar 2026 | 2,403,000 | $2.0M | 0.02% | DBT |
| 1431 | Wells Fargo & Co. | 95000U2A0 | Mar 2026 | 2,052,000 | $2.0M | 0.02% | DBT |
| 1432 | Hilcorp Energy I L.P/Hilcorp Finance Co | 431318BC7 | Mar 2026 | 1,945,000 | $2.0M | 0.02% | DBT |
| 1433 | Iron Mountain Inc. | 46284VAQ4 | Mar 2026 | 2,035,000 | $2.0M | 0.02% | DBT |
| 1434 | DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 | 23346GAA7 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 1435 | Ryder System, Inc. | 78355HKY4 | Mar 2026 | 1,847,000 | $2.0M | 0.02% | DBT |
| 1436 | Laboratory Corporation of America Holdings | 50540RBB7 | Mar 2026 | 2,077,000 | $2.0M | 0.02% | DBT |
| 1437 | Algonquin Power & Utilities Corporation | 015857AF2 | Mar 2026 | 2,014,000 | $2.0M | 0.02% | DBT |
| 1438 | VFH Parent LLC & Valor Co-Issuer Inc. | 91824YAA6 | Mar 2026 | 1,960,000 | $2.0M | 0.02% | DBT |
| 1439 | AMERITEX HOLDCO INTERMEDIATE LLC | 030727AB7 | Mar 2026 | 1,950,000 | $2.0M | 0.02% | DBT |
| 1440 | Verizon Communications Inc. | 92343VGN8 | Mar 2026 | 2,307,000 | $2.0M | 0.02% | DBT |
| 1441 | HCA Inc. | 404119BY4 | Mar 2026 | 2,134,000 | $2.0M | 0.02% | DBT |
| 1442 | Niagara Energy S.A.C. | 65345YAA0 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 1443 | Federal Home Loan Mortgage Corp. | 31325URK4 | Mar 2026 | 20,173,591 | $2.0M | 0.02% | ABS-MBS |
| 1444 | Wells Fargo Commercial Mortgage Trust 2025-DWHP | 95004EAC9 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 1445 | Extra Space Storage LP | 30225VAH0 | Mar 2026 | 2,049,000 | $2.0M | 0.02% | DBT |
| 1446 | FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU | 34461WAE0 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 1447 | SUNNOVA HELIOS V ISSUER LLC | 86746EAA5 | Mar 2026 | 2,695,469 | $2.0M | 0.02% | ABS-O |
| 1448 | BONDS 2024-FL13 LLC | 05555MAA7 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 1449 | Acore 2026-FL1 Issuer LLC | 00485EAA1 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 1450 | AT&T Inc | 00206RFW7 | Mar 2026 | 2,079,000 | $2.0M | 0.02% | DBT |
| 1451 | RTX Corp. | 913017CW7 | Mar 2026 | 2,164,000 | $2.0M | 0.02% | DBT |
| 1452 | Bluemountain CLO 2014-2 Ltd. | 09626QBA4 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-CBDO |
| 1453 | Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | Mar 2026 | 2,005,000 | $2.0M | 0.02% | DBT |
| 1454 | Entergy Corporation | 29366GDM0 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | STIV |
| 1455 | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP | 67120UAE7 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 1456 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2024-OMNI | 46593JAE4 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 1457 | Federal National Mortgage Association | 3136A1M36 | Mar 2026 | 2,095,466 | $2.0M | 0.02% | ABS-O |
| 1458 | AZURIA WATER SOLUTN INC | 000000000 | Mar 2026 | 2,007,353 | $2.0M | 0.02% | LON |
| 1459 | Federal National Mortgage Association | 3140HN2J0 | Mar 2026 | 2,081,981 | $2.0M | 0.02% | ABS-MBS |
| 1460 | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS | 12433BAA5 | Mar 2026 | 1,987,726 | $2.0M | 0.02% | ABS-O |
| 1461 | PRM TRUST 2025-PRM6 | 74277DAG7 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 1462 | SEQUOIA MORTGAGE TRUST 2025-8 | 81749WCK9 | Mar 2026 | 1,983,356 | $2.0M | 0.02% | ABS-O |
| 1463 | PRM TRUST 2025-PRM6 | 74277DAE2 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 1464 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ5 | 36268ABS6 | Mar 2026 | 1,920,390 | $2.0M | 0.02% | ABS-O |
| 1465 | American Honda Finance Corporation | 02665WEV9 | Mar 2026 | 1,938,000 | $2.0M | 0.02% | DBT |
| 1466 | FIESTA PURCHASER INC | 31659AAA4 | Mar 2026 | 1,945,000 | $2.0M | 0.02% | DBT |
| 1467 | Federal Home Loan Mortgage Corp. | 3137B1H39 | Mar 2026 | 2,128,000 | $2.0M | 0.02% | ABS-O |
| 1468 | Servpro Master Issuer Llc | 817743AL1 | Mar 2026 | 1,995,000 | $2.0M | 0.02% | ABS-O |
| 1469 | Taco Bell Funding Llc | 87342RAK0 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | ABS-O |
| 1470 | Flagstar Mortgage Trust 2020-1Inv | 33851YBD7 | Mar 2026 | 2,145,491 | $2.0M | 0.02% | ABS-O |
| 1471 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5Q9 | Mar 2026 | 1,922,434 | $2.0M | 0.02% | ABS-MBS |
| 1472 | Cargill Inc. | 141781BQ6 | Mar 2026 | 2,231,000 | $2.0M | 0.02% | DBT |
| 1473 | Centerpoint Energy Inc | 15189TBG1 | Mar 2026 | 1,912,000 | $2.0M | 0.02% | DBT |
| 1474 | Government National Mortgage Association | 38382DPA1 | Mar 2026 | 15,296,849 | $2.0M | 0.02% | ABS-O |
| 1475 | Federal Home Loan Mortgage Corp. | 3128MJ2S8 | Mar 2026 | 2,102,316 | $2.0M | 0.02% | ABS-MBS |
| 1476 | NBN Co Ltd. | 62878U2A9 | Mar 2026 | 1,960,000 | $2.0M | 0.02% | DBT |
| 1477 | National Rural Utilities Cooperative Finance Corp. | 637432NY7 | Mar 2026 | 2,177,000 | $2.0M | 0.02% | DBT |
| 1478 | BX TRUST 2025-LUNR | 05594CAA2 | Mar 2026 | 1,945,650 | $2.0M | 0.02% | ABS-O |
| 1479 | Exelon Corp. | 30161NBM2 | Mar 2026 | 1,911,000 | $1.9M | 0.02% | DBT |
| 1480 | BX TRUST 2025-LUNR | 05594CAD6 | Mar 2026 | 1,945,650 | $1.9M | 0.02% | ABS-O |
| 1481 | FS RIALTO 2021-FL3 ISSUER LTD | 30323CAA8 | Mar 2026 | 1,947,255 | $1.9M | 0.02% | ABS-CBDO |
| 1482 | Morgan Stanley | 61747YFS9 | Mar 2026 | 1,924,000 | $1.9M | 0.02% | DBT |
| 1483 | Government National Mortgage Association | 3617VQG42 | Mar 2026 | 2,226,677 | $1.9M | 0.02% | ABS-MBS |
| 1484 | Goldman Sachs Group, Inc. | 38141GB37 | Mar 2026 | 1,933,000 | $1.9M | 0.02% | DBT |
| 1485 | Caixabank S.A. | 12803RAG9 | Mar 2026 | 1,887,000 | $1.9M | 0.02% | DBT |
| 1486 | GS Mortgage-Backed Securities | 362976DC3 | Mar 2026 | 2,000,000 | $1.9M | 0.02% | ABS-MBS |
| 1487 | NOVA Chemicals Corp. | 66977WAV1 | Mar 2026 | 1,825,000 | $1.9M | 0.02% | DBT |
| 1488 | MPLX LP | 55336VCE8 | Mar 2026 | 1,955,000 | $1.9M | 0.02% | DBT |
| 1489 | SMB PRIVATE EDUCATION LOAN TRUST 2023-A | 78450QAC7 | Mar 2026 | 1,900,000 | $1.9M | 0.02% | ABS-O |
| 1490 | Schlumberger Holdings Corporation | 806851AR2 | Mar 2026 | 2,072,000 | $1.9M | 0.02% | DBT |
| 1491 | Capstone Copper Corp | 14071LAA6 | Mar 2026 | 1,935,000 | $1.9M | 0.02% | DBT |
| 1492 | Federal National Mortgage Association | 3138WGLD4 | Mar 2026 | 1,995,791 | $1.9M | 0.02% | ABS-MBS |
| 1493 | Entergy Texas Inc | 29365TAG9 | Mar 2026 | 1,935,000 | $1.9M | 0.02% | DBT |
| 1494 | FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 | 3137G1BK2 | Mar 2026 | 2,224,876 | $1.9M | 0.02% | ABS-O |
| 1495 | Fortress Intermediate 3 Inc. | 34966MAA0 | Mar 2026 | 1,925,000 | $1.9M | 0.02% | DBT |
| 1496 | FREDDIE MAC WHOLE LOAN SECURITIES TRUST SERIES 2017-SC01 | 3137G1BL0 | Mar 2026 | 2,163,576 | $1.9M | 0.02% | ABS-O |
| 1497 | Federal National Mortgage Association | 3136AP4Y5 | Mar 2026 | 2,000,000 | $1.9M | 0.02% | ABS-O |
| 1498 | Mosaic Solar Loan Trust 2019-2 | 61945LAA1 | Mar 2026 | 2,132,870 | $1.9M | 0.02% | ABS-O |
| 1499 | Wand Newco 3 Inc | 933940AA6 | Mar 2026 | 1,850,000 | $1.9M | 0.02% | DBT |
| 1500 | CLEVELAND ELECTRIC ILLUMINATING CO | 186108CK0 | Mar 2026 | 1,929,000 | $1.9M | 0.02% | DBT |
| 1501 | Kenvue Inc. | 49177JAF9 | Mar 2026 | 1,857,000 | $1.9M | 0.02% | DBT |
| 1502 | Federal Home Loan Mortgage Corp. | 3137FQRX3 | Mar 2026 | 2,127,299 | $1.9M | 0.02% | ABS-O |
| 1503 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564NAA1 | Mar 2026 | 1,800,000 | $1.9M | 0.02% | ABS-O |
| 1504 | Midas Opco Holdings LLC | 59565JAA9 | Mar 2026 | 1,970,000 | $1.9M | 0.02% | DBT |
| 1505 | Government National Mortgage Association | 38382BGQ0 | Mar 2026 | 16,220,668 | $1.9M | 0.02% | ABS-O |
| 1506 | CHILE ELECTRICITY LUX MPC II SARL | 16882LAA0 | Mar 2026 | 1,857,260 | $1.9M | 0.02% | DBT |
| 1507 | Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) | 82873MAA1 | Mar 2026 | 1,945,000 | $1.9M | 0.02% | DBT |
| 1508 | Federal Home Loan Mortgage Corp. | 3137BELA0 | Mar 2026 | 1,917,065 | $1.9M | 0.02% | ABS-O |
| 1509 | Federal National Mortgage Association | 3136ALG47 | Mar 2026 | 17,563,231 | $1.9M | 0.02% | ABS-O |
| 1510 | Gs Mortgage-backed Securities Trust 2024-PJ4 | 36269RBX7 | Mar 2026 | 1,890,289 | $1.9M | 0.02% | ABS-O |
| 1511 | Primo Water Holdings Inc / Triton Water Holdings Inc. | 74168RAB9 | Mar 2026 | 1,915,000 | $1.9M | 0.02% | DBT |
| 1512 | Black Hills Corporation | 092113AR0 | Mar 2026 | 1,956,000 | $1.9M | 0.02% | DBT |
| 1513 | Government National Mortgage Association | 36179WQB7 | Mar 2026 | 2,079,785 | $1.9M | 0.02% | ABS-MBS |
| 1514 | SEQUOIA MORTGAGE TRUST 2018-CH1 | 81747DCE7 | Mar 2026 | 1,943,959 | $1.9M | 0.02% | ABS-O |
| 1515 | CFK TRUST 2020-MF2 | 12529AAE4 | Mar 2026 | 2,000,000 | $1.9M | 0.02% | ABS-O |
| 1516 | BARCLAYS BANK PLC NEW YORK BRANCH | 06745GFH9 | Mar 2026 | 1,850,000 | $1.9M | 0.02% | STIV |
| 1517 | Federal National Mortgage Association | 3140XD6D3 | Mar 2026 | 2,146,358 | $1.8M | 0.02% | ABS-MBS |
| 1518 | Bank of America Corp. | 06051GKJ7 | Mar 2026 | 1,874,000 | $1.8M | 0.02% | DBT |
| 1519 | SV RNO Property Owner 1 LLC | 78488XAA2 | Mar 2026 | 1,865,000 | $1.8M | 0.02% | DBT |
| 1520 | Entergy Corporation | 29364GAP8 | Mar 2026 | 2,072,000 | $1.8M | 0.02% | DBT |
| 1521 | AbbVie Inc. | 00287YDY2 | Mar 2026 | 1,823,000 | $1.8M | 0.02% | DBT |
| 1522 | Ipalco Enterprises Inc. | 462613AP5 | Mar 2026 | 1,906,000 | $1.8M | 0.02% | DBT |
| 1523 | JPMorgan Chase & Co. | 46647PBR6 | Mar 2026 | 1,881,000 | $1.8M | 0.02% | DBT |
| 1524 | Evergy Kansas Central Inc. | 30036FAD3 | Mar 2026 | 1,818,000 | $1.8M | 0.02% | DBT |
| 1525 | Deutsche Alt-B Securities Mortgage Loan Trust Series 2007-AB1 | 25151WAE3 | Mar 2026 | 42,818,987 | $1.8M | 0.02% | ABS-O |
| 1526 | Extra Space Storage LP | 30225VAT4 | Mar 2026 | 1,807,000 | $1.8M | 0.02% | DBT |
| 1527 | Occidental Petroleum Corp. | 674599EK7 | Mar 2026 | 1,790,000 | $1.8M | 0.02% | DBT |
| 1528 | COMMONBOND STUDENT LOAN TRUST 2020-A-GS | 20267WAA3 | Mar 2026 | 2,020,957 | $1.8M | 0.02% | ABS-O |
| 1529 | Ameren Corp. | 023608AQ5 | Mar 2026 | 1,788,000 | $1.8M | 0.02% | DBT |
| 1530 | JP MORGAN MORTGAGE TRUST 2018-1 | 46648RBA8 | Mar 2026 | 1,996,311 | $1.8M | 0.02% | ABS-O |
| 1531 | Entergy Mississippi LLC | 29366WAD8 | Mar 2026 | 1,801,000 | $1.8M | 0.02% | DBT |
| 1532 | JPMorgan Chase & Co. | 46647PEH5 | Mar 2026 | 1,736,000 | $1.8M | 0.02% | DBT |
| 1533 | SEQUOIA MORTGAGE TRUST 2025-2 | 816935AU4 | Mar 2026 | 1,802,639 | $1.8M | 0.02% | ABS-O |
| 1534 | Bank 2018-Bnk14 | 06035RBH8 | Mar 2026 | 172,837,068 | $1.8M | 0.02% | ABS-O |
| 1535 | Morgan Stanley | 61747YEF8 | Mar 2026 | 2,097,000 | $1.8M | 0.02% | DBT |
| 1536 | Select Medical Corporation | 816196AV1 | Mar 2026 | 1,890,000 | $1.8M | 0.02% | DBT |
| 1537 | Solventum Corp. | 83444MAR2 | Mar 2026 | 1,761,000 | $1.8M | 0.02% | DBT |
| 1538 | National Rural Utilities Cooperative Finance Corp. | 637432NX9 | Mar 2026 | 2,086,000 | $1.8M | 0.02% | DBT |
| 1539 | American Express Company | 025816DY2 | Mar 2026 | 1,765,000 | $1.8M | 0.02% | DBT |
| 1540 | Lehman Mortgage Trust | 52520QAP9 | Mar 2026 | 12,089,604 | $1.8M | 0.02% | ABS-O |
| 1541 | Goldman Sachs Group, Inc. | 38141GA87 | Mar 2026 | 1,737,000 | $1.8M | 0.02% | DBT |
| 1542 | Zimmer Biomet Holdings Inc | 98956PAT9 | Mar 2026 | 1,863,000 | $1.8M | 0.02% | DBT |
| 1543 | GSJP TRUST 2025-BEDS | 362946AA3 | Mar 2026 | 1,800,000 | $1.8M | 0.02% | ABS-O |
| 1544 | Benchmark 2026-V21 Mortgage Trust | 08164HBD8 | Mar 2026 | 1,809,000 | $1.8M | 0.02% | ABS-O |
| 1545 | MOSAIC SOLAR LOAN TRUST 2021-1 | 61947DAB5 | Mar 2026 | 2,279,153 | $1.8M | 0.02% | ABS-O |
| 1546 | Colombia (Republic Of) | 195325EP6 | Mar 2026 | 1,737,000 | $1.8M | 0.02% | DBT |
| 1547 | Government National Mortgage Association | 38379TUB3 | Mar 2026 | 22,659,560 | $1.8M | 0.02% | ABS-O |
| 1548 | Foundry JV Holdco LLC. | 350930AB9 | Mar 2026 | 1,717,000 | $1.8M | 0.02% | DBT |
| 1549 | Anglo American Capital PLC | 034863BD1 | Mar 2026 | 1,748,000 | $1.8M | 0.02% | DBT |
| 1550 | Banco Nacional de Panama | 000000000 | Mar 2026 | 2,000,000 | $1.8M | 0.02% | DBT |
| 1551 | Evergy Metro Inc. | 30037DAA3 | Mar 2026 | 1,937,000 | $1.8M | 0.02% | DBT |
| 1552 | Federal Home Loan Mortgage Corp. | 3137ARM29 | Mar 2026 | 1,873,630 | $1.8M | 0.02% | ABS-O |
| 1553 | Royalty Pharma PLC | 78081BAJ2 | Mar 2026 | 1,830,000 | $1.8M | 0.02% | DBT |
| 1554 | RATE MORTGAGE TRUST 2021-HB1 | 75409XBN5 | Mar 2026 | 142,114,912 | $1.8M | 0.02% | ABS-O |
| 1555 | OVERSEA CHINESE BANKING CORPORATION LTD (NEW YORK BRANCH) | 69033NKM6 | Mar 2026 | 1,750,000 | $1.8M | 0.02% | DBT |
| 1556 | Federal National Mortgage Association | 3140GPYN2 | Mar 2026 | 1,774,347 | $1.7M | 0.02% | ABS-MBS |
| 1557 | Federal National Mortgage Association | 3136BAZZ0 | Mar 2026 | 6,716,045 | $1.7M | 0.02% | ABS-O |
| 1558 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RC1 | 95001FBD6 | Mar 2026 | 1,800,000 | $1.7M | 0.02% | ABS-O |
| 1559 | Federal Home Loan Mortgage Corp. | 3137B2BP4 | Mar 2026 | 1,792,949 | $1.7M | 0.02% | ABS-O |
| 1560 | Morgan Stanley Private Bank National Association | 61776NVG5 | Mar 2026 | 1,750,000 | $1.7M | 0.02% | DBT |
| 1561 | Cargill Inc. | 141781BM5 | Mar 2026 | 1,909,000 | $1.7M | 0.02% | DBT |
| 1562 | The Chemours Company LLC | 163851AL2 | Mar 2026 | 1,740,000 | $1.7M | 0.02% | DBT |
| 1563 | Federal National Mortgage Association | 3138X3EP3 | Mar 2026 | 1,843,461 | $1.7M | 0.02% | ABS-MBS |
| 1564 | LCM 30 LTD | 50200YAQ1 | Mar 2026 | 1,733,781 | $1.7M | 0.02% | ABS-CBDO |
| 1565 | TIAA BANK MORTGAGE LOAN TRUST 2018-2 | 886312CC9 | Mar 2026 | 1,897,610 | $1.7M | 0.02% | ABS-O |
| 1566 | Florida Power & Light Co. | 341081GP6 | Mar 2026 | 1,714,000 | $1.7M | 0.02% | DBT |
| 1567 | Invitation Homes Operating Partnership Lp | 46188BAF9 | Mar 2026 | 1,727,000 | $1.7M | 0.02% | DBT |
| 1568 | Federal Home Loan Mortgage Corp. | 3128HX4M4 | Mar 2026 | 1,914,136 | $1.7M | 0.02% | ABS-MBS |
| 1569 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 | 61777BBH0 | Mar 2026 | 1,668,350 | $1.7M | 0.02% | ABS-O |
| 1570 | SPLITERO TRUST 2025-1 | 848948AA3 | Mar 2026 | 1,750,000 | $1.7M | 0.02% | ABS-O |
| 1571 | Venture Global Plaquemines Lng LLC | 922966AD8 | Mar 2026 | 1,620,000 | $1.7M | 0.02% | DBT |
| 1572 | FLAGSTAR MORTGAGE TRUST 2018-1 | 33850TBA5 | Mar 2026 | 1,867,734 | $1.7M | 0.02% | ABS-O |
| 1573 | Federal National Mortgage Association | 3136BAKR4 | Mar 2026 | 12,896,857 | $1.7M | 0.02% | ABS-O |
| 1574 | CoreWeave Inc. | 21873SAB4 | Mar 2026 | 1,745,000 | $1.7M | 0.02% | DBT |
| 1575 | Federal National Mortgage Association | 3140MGMF5 | Mar 2026 | 1,825,451 | $1.7M | 0.02% | ABS-MBS |
| 1576 | JP MORGAN MORTGAGE TRUST 2021-14 | 46653QCH6 | Mar 2026 | 2,051,845 | $1.7M | 0.02% | ABS-O |
| 1577 | Key Commercial Mortgage Securities | 49307WAD8 | Mar 2026 | 1,730,000 | $1.7M | 0.02% | ABS-O |
| 1578 | CVS Health Corp | 126650DT4 | Mar 2026 | 1,664,000 | $1.7M | 0.02% | DBT |
| 1579 | Universal Health Services, Inc. | 913903BB5 | Mar 2026 | 1,706,000 | $1.7M | 0.02% | DBT |
| 1580 | FRETE 2021-ML08 TRUST | 30318LAK3 | Mar 2026 | 14,787,490 | $1.7M | 0.02% | DBT |
| 1581 | Federal National Mortgage Association | 3138ENZ93 | Mar 2026 | 1,788,031 | $1.7M | 0.02% | ABS-MBS |
| 1582 | Federal National Mortgage Association | 31397SMB7 | Mar 2026 | 1,656,113 | $1.7M | 0.02% | ABS-O |
| 1583 | Federal National Mortgage Association | 3136BBJZ6 | Mar 2026 | 7,182,783 | $1.7M | 0.02% | ABS-O |
| 1584 | SMB PRIVATE EDUCATION LOAN TRUST 2023-A | 78450QAA1 | Mar 2026 | 1,659,646 | $1.7M | 0.02% | ABS-O |
| 1585 | UnitedHealth Group Inc. | 91324PFJ6 | Mar 2026 | 1,659,000 | $1.7M | 0.01% | DBT |
| 1586 | Government National Mortgage Association | 36179X5G7 | Mar 2026 | 1,676,799 | $1.7M | 0.01% | ABS-MBS |
| 1587 | Federal National Mortgage Association | 31397QJJ8 | Mar 2026 | 1,715,939 | $1.7M | 0.01% | ABS-O |
| 1588 | Federal National Mortgage Association | 3136B3PE4 | Mar 2026 | 20,442,395 | $1.7M | 0.01% | ABS-O |
| 1589 | Federal Home Loan Mortgage Corp. | 3132QPDN1 | Mar 2026 | 1,821,283 | $1.7M | 0.01% | ABS-MBS |
| 1590 | Oracle Corp. | 68389XCV5 | Mar 2026 | 2,161,000 | $1.7M | 0.01% | DBT |
| 1591 | Somnigroup International Inc. | 88023UAJ0 | Mar 2026 | 1,815,000 | $1.7M | 0.01% | DBT |
| 1592 | T-Mobile USA, Inc. | 87264ABS3 | Mar 2026 | 1,735,000 | $1.7M | 0.01% | DBT |
| 1593 | CHASE HOME LND MTG TR 2019-1 | 16159WBW3 | Mar 2026 | 1,850,768 | $1.6M | 0.01% | ABS-O |
| 1594 | The Charles Schwab Corporation | 808513CJ2 | Mar 2026 | 1,571,000 | $1.6M | 0.01% | DBT |
| 1595 | Energy Transfer LP | 29278NAD5 | Mar 2026 | 1,616,000 | $1.6M | 0.01% | DBT |
| 1596 | Playtika Holding Corp | 72815LAA5 | Mar 2026 | 2,095,000 | $1.6M | 0.01% | DBT |
| 1597 | Flagstar Mortgage Trust 2020-1Inv | 33851YBA3 | Mar 2026 | 1,772,512 | $1.6M | 0.01% | ABS-O |
| 1598 | American Express Company | 025816DH9 | Mar 2026 | 1,605,000 | $1.6M | 0.01% | DBT |
| 1599 | Federal Home Loan Mortgage Corp. | 3132QPD27 | Mar 2026 | 1,785,198 | $1.6M | 0.01% | ABS-MBS |
| 1600 | Johnson & Johnson | 478160CV4 | Mar 2026 | 1,564,000 | $1.6M | 0.01% | DBT |
| 1601 | Federal National Mortgage Association | 3136B3SP6 | Mar 2026 | 20,911,862 | $1.6M | 0.01% | ABS-O |
| 1602 | Elevance Health Inc. | 036752BD4 | Mar 2026 | 1,618,000 | $1.6M | 0.01% | DBT |
| 1603 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT | 93935FAC5 | Mar 2026 | 2,752,777 | $1.6M | 0.01% | ABS-O |
| 1604 | JP MORGAN MORTGAGE TRUST 2020-5 | 46653JCA7 | Mar 2026 | 1,847,563 | $1.6M | 0.01% | ABS-O |
| 1605 | Quest Diagnostics Incorporated | 74834LBD1 | Mar 2026 | 1,475,000 | $1.6M | 0.01% | DBT |
| 1606 | Federal National Mortgage Association | 3136AQKW9 | Mar 2026 | 17,989,259 | $1.6M | 0.01% | ABS-O |
| 1607 | FEDEX PASS THROUGH TRUST 2020-1AA | 314353AA1 | Mar 2026 | 1,855,813 | $1.6M | 0.01% | ABS-O |
| 1608 | ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 | 00083BAB1 | Mar 2026 | 1,947,665 | $1.6M | 0.01% | ABS-O |
| 1609 | Federal National Mortgage Association | 3136B1GM0 | Mar 2026 | 17,514,918 | $1.6M | 0.01% | ABS-O |
| 1610 | AEP Transmission Company, LLC | 00115AAR0 | Mar 2026 | 1,580,000 | $1.6M | 0.01% | DBT |
| 1611 | GINNIE MAE (H) 23-85 | 38384BS77 | Mar 2026 | 1,586,648 | $1.6M | 0.01% | ABS-O |
| 1612 | Federal Home Loan Mortgage Corp. | 31396NRF5 | Mar 2026 | 1,524,284 | $1.6M | 0.01% | ABS-O |
| 1613 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 | 45276JAD2 | Mar 2026 | 2,000,000 | $1.6M | 0.01% | ABS-O |
| 1614 | PEER HOLDING III BV | 000000000 | Mar 2026 | 1,583,555 | $1.6M | 0.01% | LON |
| 1615 | Amcor Group Finance PLC | 02344BAA4 | Mar 2026 | 1,546,000 | $1.6M | 0.01% | DBT |
| 1616 | JP MORGAN MORTGAGE TRUST 2018-4 | 46649CBF9 | Mar 2026 | 1,720,906 | $1.6M | 0.01% | ABS-O |
| 1617 | Comcast Corporation | 20030NDN8 | Mar 2026 | 1,823,000 | $1.6M | 0.01% | DBT |
| 1618 | Government National Mortgage Association | 38377JTZ6 | Mar 2026 | 1,601,071 | $1.6M | 0.01% | ABS-O |
| 1619 | CLNY TRUST 2019-IKPR | 12564NAA0 | Mar 2026 | 1,590,600 | $1.6M | 0.01% | ABS-O |
| 1620 | B.A.T. Capital Corporation | 05526DBY0 | Mar 2026 | 1,485,000 | $1.6M | 0.01% | DBT |
| 1621 | Comcast Corporation | 20030NCJ8 | Mar 2026 | 1,805,000 | $1.6M | 0.01% | DBT |
| 1622 | TOWD POINT MORTGAGE TRUST 2016-1 | 89172PAC3 | Mar 2026 | 1,555,571 | $1.5M | 0.01% | ABS-O |
| 1623 | JPMorgan Chase & Co. | 46647PBX3 | Mar 2026 | 1,737,000 | $1.5M | 0.01% | DBT |
| 1624 | FEDERAL HOME LOAN BANKS | 3132DV6U4 | Mar 2026 | 1,799,315 | $1.5M | 0.01% | ABS-MBS |
| 1625 | Federal National Mortgage Association | 3138WHSS2 | Mar 2026 | 1,685,792 | $1.5M | 0.01% | ABS-MBS |
| 1626 | Morgan Stanley | 61744YAK4 | Mar 2026 | 1,533,000 | $1.5M | 0.01% | DBT |
| 1627 | ARZ TRUST 2024-BILT | 00218TAG9 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 1628 | SEQUOIA MORTGAGE TRUST 2020-2 | 81748KEE8 | Mar 2026 | 1,691,178 | $1.5M | 0.01% | ABS-O |
| 1629 | Federal Home Loan Mortgage Corp. | 3137A8AM0 | Mar 2026 | 1,525,588 | $1.5M | 0.01% | ABS-O |
| 1630 | Crown Castle Inc. | 22822VAW1 | Mar 2026 | 1,734,000 | $1.5M | 0.01% | DBT |
| 1631 | Aetna, Inc. | 00817YAF5 | Mar 2026 | 1,398,000 | $1.5M | 0.01% | DBT |
| 1632 | Comcast Corporation | 20030NDM0 | Mar 2026 | 1,698,000 | $1.5M | 0.01% | DBT |
| 1633 | Federal National Mortgage Association | 207941AB1 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 1634 | Wisconsin Power and Light Company | 976826BS5 | Mar 2026 | 1,480,000 | $1.5M | 0.01% | DBT |
| 1635 | BX Trust 2018-Bilt | 12433GAC0 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 1636 | STWD 2025-FL4 LLC | 863922AE0 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-CBDO |
| 1637 | Federal Home Loan Mortgage Corp. | 3132XWTN1 | Mar 2026 | 1,523,240 | $1.5M | 0.01% | ABS-MBS |
| 1638 | FS TRUST 2026-ORL | 30343YAA6 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 1639 | ONE Gas, Inc. | 68235PAN8 | Mar 2026 | 1,466,000 | $1.5M | 0.01% | DBT |
| 1640 | MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 | 59317DAG0 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 1641 | Ajax Mortgage Loan Trust | 00969PAC7 | Mar 2026 | 1,564,000 | $1.5M | 0.01% | ABS-O |
| 1642 | Inversiones CMPC SA | 46128MAT8 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 1643 | CONE TRUST 2024-DFW1 | 20682AAA8 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | ABS-O |
| 1644 | AMERICAN AIRLINES PASS THROUGH TRUST 2016-1 | 02376UAA3 | Mar 2026 | 1,510,839 | $1.5M | 0.01% | ABS-O |
| 1645 | Eversource Energy | 30040WBC1 | Mar 2026 | 1,503,000 | $1.5M | 0.01% | DBT |
| 1646 | Canadian Pacific Railway Company | 13648TAC1 | Mar 2026 | 1,551,000 | $1.5M | 0.01% | DBT |
| 1647 | Ingersoll Rand Inc | 45687VAA4 | Mar 2026 | 1,440,000 | $1.5M | 0.01% | DBT |
| 1648 | Federal Home Loan Mortgage Corp. | 3137B3SD1 | Mar 2026 | 1,529,994 | $1.5M | 0.01% | ABS-O |
| 1649 | Apidos Clo XXXII | 03768RAQ9 | Mar 2026 | 1,464,794 | $1.5M | 0.01% | ABS-CBDO |
| 1650 | Public Service Electric & Gas Co. | 74456QCQ7 | Mar 2026 | 1,440,000 | $1.5M | 0.01% | DBT |
| 1651 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DXM9 | Mar 2026 | 1,657,292 | $1.5M | 0.01% | ABS-MBS |
| 1652 | MISTER CAR WAS 03/27/2031 | 000000000 | Mar 2026 | 1,475,000 | $1.5M | 0.01% | LON |
| 1653 | MOSAIC SOLAR LOANS 2017-1 LLC | 61946FAA3 | Mar 2026 | 1,546,277 | $1.5M | 0.01% | ABS-O |
| 1654 | Government National Mortgage Association | 38382DL64 | Mar 2026 | 12,844,521 | $1.5M | 0.01% | ABS-O |
| 1655 | JP MORGAN MORTGAGE TRUST 2019-INV1 | 46591DAZ2 | Mar 2026 | 1,500,055 | $1.5M | 0.01% | ABS-O |
| 1656 | Boeing Co. | 097023CX1 | Mar 2026 | 1,512,000 | $1.5M | 0.01% | DBT |
| 1657 | Mitsubishi UFJ Financial Group Inc. | 606822DG6 | Mar 2026 | 1,426,000 | $1.4M | 0.01% | DBT |
| 1658 | Oracle Corp. | 68389XDC6 | Mar 2026 | 1,739,000 | $1.4M | 0.01% | DBT |
| 1659 | UBS AG New York Branch | 22550L2G5 | Mar 2026 | 1,462,000 | $1.4M | 0.01% | DBT |
| 1660 | Georgia Power Company | 373334KS9 | Mar 2026 | 1,433,000 | $1.4M | 0.01% | DBT |
| 1661 | Eversource Energy | 30040WAX6 | Mar 2026 | 1,423,000 | $1.4M | 0.01% | DBT |
| 1662 | Hyatt Hotels Corporation | 448579AR3 | Mar 2026 | 1,421,000 | $1.4M | 0.01% | DBT |
| 1663 | Federal National Mortgage Association | 3140XDP26 | Mar 2026 | 1,751,901 | $1.4M | 0.01% | ABS-MBS |
| 1664 | JP MORGAN MORTGAGE TRUST 2018-1 | 46648RAY7 | Mar 2026 | 1,569,436 | $1.4M | 0.01% | ABS-O |
| 1665 | Federal Home Loan Mortgage Corp. | 3137GAMD6 | Mar 2026 | 1,484,629 | $1.4M | 0.01% | ABS-O |
| 1666 | FREDDIE MAC STACR REMIC TRUST 2022-DNA2 | 35564KSJ9 | Mar 2026 | 1,400,000 | $1.4M | 0.01% | ABS-O |
| 1667 | Bank of America Corp. | 06051GHZ5 | Mar 2026 | 1,549,000 | $1.4M | 0.01% | DBT |
| 1668 | Federal Home Loan Mortgage Corp. | 3137FHQV8 | Mar 2026 | 1,551,775 | $1.4M | 0.01% | ABS-O |
| 1669 | Comcast Corporation | 20030NBT7 | Mar 2026 | 1,707,000 | $1.4M | 0.01% | DBT |
| 1670 | Extra Space Storage LP | 30225VAN7 | Mar 2026 | 1,453,000 | $1.4M | 0.01% | DBT |
| 1671 | Government National Mortgage Association | 38380KSY2 | Mar 2026 | 11,643,818 | $1.4M | 0.01% | ABS-O |
| 1672 | REDWOOD FUNDING TRUST 2025-2 | 75806EAA5 | Mar 2026 | 1,416,001 | $1.4M | 0.01% | ABS-O |
| 1673 | BX TRUST 2021-LBA | 05609BBH1 | Mar 2026 | 1,423,458 | $1.4M | 0.01% | ABS-O |
| 1674 | Sabra Health Care Ltd Partnership / Sabra Capital Corp | 78574MAA1 | Mar 2026 | 1,574,000 | $1.4M | 0.01% | DBT |
| 1675 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JBB3 | Mar 2026 | 1,646,000 | $1.4M | 0.01% | DBT |
| 1676 | JP MORGAN MORTGAGE TRUST 2024-2 | 46657TAU9 | Mar 2026 | 1,393,622 | $1.4M | 0.01% | ABS-O |
| 1677 | Federal National Mortgage Association | 31417DKX0 | Mar 2026 | 1,498,557 | $1.4M | 0.01% | ABS-MBS |
| 1678 | CLI FUNDING VI LLC | 12563LAN7 | Mar 2026 | 1,492,849 | $1.4M | 0.01% | ABS-O |
| 1679 | Federal National Mortgage Association | 3136AGN40 | Mar 2026 | 1,462,057 | $1.4M | 0.01% | ABS-O |
| 1680 | SUMITOMO MITSUI TRUST BANK LTD (NEW YORK BRANCH) | 86564TMS9 | Mar 2026 | 1,400,000 | $1.4M | 0.01% | DBT |
| 1681 | Fortune Brands Innovations Inc | 34964CAF3 | Mar 2026 | 1,487,000 | $1.4M | 0.01% | DBT |
| 1682 | AMERICAN HOMES 4 RENT | 02666TAA5 | Mar 2026 | 1,402,000 | $1.4M | 0.01% | DBT |
| 1683 | Blackstone Holdings Finance Co. L.L.C. | 09261BAC4 | Mar 2026 | 1,485,000 | $1.4M | 0.01% | DBT |
| 1684 | BENCHMARK 2021-B30 MORTGAGE TRUST | 08163KAL5 | Mar 2026 | 2,250,000 | $1.4M | 0.01% | ABS-O |
| 1685 | BorgWarner Inc. | 099724AQ9 | Mar 2026 | 1,365,000 | $1.4M | 0.01% | DBT |
| 1686 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922FPT9 | Mar 2026 | 1,408,425 | $1.4M | 0.01% | ABS-O |
| 1687 | Federal National Mortgage Association | 3140QBYN2 | Mar 2026 | 1,473,686 | $1.4M | 0.01% | ABS-MBS |
| 1688 | BAHA TRUST 2024-MAR | 05493XAA8 | Mar 2026 | 1,350,000 | $1.4M | 0.01% | ABS-O |
| 1689 | JP MORGAN MORTGAGE TRUST 2018-1 | 46648RAZ4 | Mar 2026 | 1,510,646 | $1.4M | 0.01% | ABS-O |
| 1690 | Roche Holdings, Inc. | 771196CQ3 | Mar 2026 | 1,390,000 | $1.4M | 0.01% | DBT |
| 1691 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DRS3 | Mar 2026 | 1,603,484 | $1.4M | 0.01% | ABS-MBS |
| 1692 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BU7 | Mar 2026 | 1,518,000 | $1.4M | 0.01% | DBT |
| 1693 | Navient Student Loan Trust 2014-4 | 63941UAA1 | Mar 2026 | 1,451,056 | $1.4M | 0.01% | ABS-O |
| 1694 | Energy Transfer LP | 86765BAP4 | Mar 2026 | 1,510,000 | $1.4M | 0.01% | DBT |
| 1695 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BT0 | Mar 2026 | 1,829,000 | $1.4M | 0.01% | DBT |
| 1696 | DTE Energy Co. | 233331BM8 | Mar 2026 | 1,342,000 | $1.4M | 0.01% | DBT |
| 1697 | Federal National Mortgage Association | 31398R3P8 | Mar 2026 | 1,364,063 | $1.4M | 0.01% | ABS-O |
| 1698 | Public Service Enterprise Group Incorporated | 744573AQ9 | Mar 2026 | 1,529,000 | $1.3M | 0.01% | DBT |
| 1699 | Fiserv Inc. | 337738BN7 | Mar 2026 | 1,384,000 | $1.3M | 0.01% | DBT |
| 1700 | Autozone, Inc. | 053332BG6 | Mar 2026 | 1,285,000 | $1.3M | 0.01% | DBT |
| 1701 | STRUCTURED ASSET SECURITIES CORP | 52521HBJ1 | Mar 2026 | 8,295,585 | $1.3M | 0.01% | ABS-O |
| 1702 | JPMorgan Chase & Co. | 46647PEG7 | Mar 2026 | 1,300,000 | $1.3M | 0.01% | DBT |
| 1703 | JP MORGAN MORTGAGE TRUST 2023-10 | 465986AR8 | Mar 2026 | 1,353,257 | $1.3M | 0.01% | ABS-O |
| 1704 | Morgan Stanley | 61744YAR9 | Mar 2026 | 1,458,000 | $1.3M | 0.01% | DBT |
| 1705 | Federal National Mortgage Association | 3136ACG54 | Mar 2026 | 1,403,000 | $1.3M | 0.01% | ABS-O |
| 1706 | S&P Global Inc | 78409VAS3 | Mar 2026 | 1,529,000 | $1.3M | 0.01% | DBT |
| 1707 | Federal National Mortgage Association | 3136ABDT7 | Mar 2026 | 1,221,082 | $1.3M | 0.01% | ABS-O |
| 1708 | Navient Private Education Refi Loan Trust 2019-E | 63942GAB9 | Mar 2026 | 1,850,000 | $1.3M | 0.01% | ABS-O |
| 1709 | FLAGSTAR MORTGAGE TRUST 2018-1 | 33850TAY4 | Mar 2026 | 1,432,311 | $1.3M | 0.01% | ABS-O |
| 1710 | Duke Energy Ohio Inc. | 26442EAH3 | Mar 2026 | 1,453,000 | $1.3M | 0.01% | DBT |
| 1711 | Comcast Corporation | 20030NEJ6 | Mar 2026 | 1,301,000 | $1.3M | 0.01% | DBT |
| 1712 | Federal Home Loan Mortgage Corp. | 3137FUZK3 | Mar 2026 | 13,092,353 | $1.3M | 0.01% | ABS-O |
| 1713 | Government National Mortgage Association | 38380BY41 | Mar 2026 | 11,050,981 | $1.3M | 0.01% | ABS-O |
| 1714 | GATX Corporation | 361448BF9 | Mar 2026 | 1,345,000 | $1.3M | 0.01% | DBT |
| 1715 | Duquesne Light Holdings, Inc. | 266233AH8 | Mar 2026 | 1,438,000 | $1.3M | 0.01% | DBT |
| 1716 | RCKT MORTGAGE TRUST 2021-3 | 74938DBF9 | Mar 2026 | 177,637,623 | $1.3M | 0.01% | ABS-O |
| 1717 | CNX Resources Corporation | 12653CAL2 | Mar 2026 | 1,265,000 | $1.3M | 0.01% | DBT |
| 1718 | Federal National Mortgage Association | 3136AMTT6 | Mar 2026 | 7,000,374 | $1.3M | 0.01% | ABS-O |
| 1719 | Broadcom Inc | 11135FCG4 | Mar 2026 | 1,268,000 | $1.3M | 0.01% | DBT |
| 1720 | BX Trust 2018-Bilt | 05612HAE1 | Mar 2026 | 1,283,331 | $1.3M | 0.01% | ABS-O |
| 1721 | Federal National Mortgage Association | 3140GU4Z7 | Mar 2026 | 1,299,267 | $1.3M | 0.01% | ABS-MBS |
| 1722 | CMS Energy Corporation | 125896BV1 | Mar 2026 | 1,392,000 | $1.3M | 0.01% | DBT |
| 1723 | Federal National Mortgage Association | 31422MRJ7 | Mar 2026 | 6,878,185 | $1.3M | 0.01% | ABS-MBS |
| 1724 | Alphabet Inc. | 02079KAN7 | Mar 2026 | 1,371,000 | $1.3M | 0.01% | DBT |
| 1725 | Wisconsin Electric Power Company | 976656CM8 | Mar 2026 | 1,335,000 | $1.3M | 0.01% | DBT |
| 1726 | Morgan Stanley | 61747YFK6 | Mar 2026 | 1,246,000 | $1.3M | 0.01% | DBT |
| 1727 | Somnigroup International Inc. | 88023UAH4 | Mar 2026 | 1,310,000 | $1.3M | 0.01% | DBT |
| 1728 | Sumitomo Mitsui Financial Group Inc. | 86562MBP4 | Mar 2026 | 1,323,000 | $1.3M | 0.01% | DBT |
| 1729 | Federal Home Loan Mortgage Corp. | 3137ADA56 | Mar 2026 | 1,289,778 | $1.3M | 0.01% | ABS-O |
| 1730 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 | 95004MAH0 | Mar 2026 | 1,250,000 | $1.3M | 0.01% | ABS-O |
| 1731 | Shellpoint Co-Originator Trust 2017-2 | 82281FCC6 | Mar 2026 | 1,344,264 | $1.3M | 0.01% | ABS-O |
| 1732 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $1.2M | 0.01% | DIR |
| 1733 | Ingersoll Rand Inc | 45687VAD8 | Mar 2026 | 1,219,000 | $1.2M | 0.01% | DBT |
| 1734 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 | 64828MBB2 | Mar 2026 | 1,256,132 | $1.2M | 0.01% | ABS-O |
| 1735 | Federal National Mortgage Association | 3140GPYP7 | Mar 2026 | 1,262,972 | $1.2M | 0.01% | ABS-MBS |
| 1736 | Level 3 Financing, Inc. | 527298CM3 | Mar 2026 | 1,215,000 | $1.2M | 0.01% | DBT |
| 1737 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $1.2M | 0.01% | DIR |
| 1738 | Venture Global Plaquemines Lng LLC | 922966AC0 | Mar 2026 | 1,180,000 | $1.2M | 0.01% | DBT |
| 1739 | Crown Castle Inc. | 22822VBE0 | Mar 2026 | 1,197,000 | $1.2M | 0.01% | DBT |
| 1740 | NBN Co Ltd. | 62878U2E1 | Mar 2026 | 1,369,000 | $1.2M | 0.01% | DBT |
| 1741 | Federal National Mortgage Association | 3136A53L8 | Mar 2026 | 1,299,729 | $1.2M | 0.01% | ABS-O |
| 1742 | GS Mortgage-Backed Securities Trust 2020-Pj3 | 36258WBH4 | Mar 2026 | 1,406,921 | $1.2M | 0.01% | ABS-O |
| 1743 | Reynolds American Inc. | 761713BB1 | Mar 2026 | 1,261,000 | $1.2M | 0.01% | DBT |
| 1744 | WELLS FARGO MORTGAGE BACKED SECURITIES 2019-4 TRUST | 95002FBK9 | Mar 2026 | 1,740,821 | $1.2M | 0.01% | ABS-O |
| 1745 | Eversource Energy | 30040WAU2 | Mar 2026 | 1,219,000 | $1.2M | 0.01% | DBT |
| 1746 | Federal Home Loan Mortgage Corp. | 3137FN6V7 | Mar 2026 | 1,632,872 | $1.2M | 0.01% | ABS-O |
| 1747 | FREDDIE MAC STACR REMIC TRUST 2022-HQA3 | 35564KE70 | Mar 2026 | 1,150,000 | $1.2M | 0.01% | ABS-O |
| 1748 | AON NORTH AMERICA INC | 03740MAA8 | Mar 2026 | 1,205,000 | $1.2M | 0.01% | DBT |
| 1749 | MF1 2022-FL9 LLC | 55285AAA5 | Mar 2026 | 1,210,061 | $1.2M | 0.01% | ABS-CBDO |
| 1750 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PKA6 | Mar 2026 | 1,377,952 | $1.2M | 0.01% | ABS-O |
| 1751 | Federal National Mortgage Association | 3136BAK37 | Mar 2026 | 7,761,063 | $1.2M | 0.01% | ABS-O |
| 1752 | Public Service Enterprise Group Incorporated | 744573BB1 | Mar 2026 | 1,187,000 | $1.2M | 0.01% | DBT |
| 1753 | TOYOTA MOTOR CREDIT CORP | 89236TME2 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 1754 | T-Mobile USA, Inc. | 87264ADZ5 | Mar 2026 | 1,214,000 | $1.2M | 0.01% | DBT |
| 1755 | Federal National Mortgage Association | 3140QDV68 | Mar 2026 | 1,384,294 | $1.2M | 0.01% | ABS-MBS |
| 1756 | Southwestern Electric Power Company | 845437BU5 | Mar 2026 | 1,170,000 | $1.2M | 0.01% | DBT |
| 1757 | General Motors Financial Company Inc | 37045XEP7 | Mar 2026 | 1,141,000 | $1.2M | 0.01% | DBT |
| 1758 | Alabama Power Co. | 010392GB8 | Mar 2026 | 1,119,000 | $1.2M | 0.01% | DBT |
| 1759 | FLAGSTAR MORTGAGE TRUST 2021-6INV | 33851GBK0 | Mar 2026 | 1,354,115 | $1.2M | 0.01% | ABS-O |
| 1760 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123 | 3137F8ZX4 | Mar 2026 | 40,226,506 | $1.2M | 0.01% | ABS-O |
| 1761 | GXO Logistics Inc. | 36262GAF8 | Mar 2026 | 1,128,000 | $1.2M | 0.01% | DBT |
| 1762 | WEC Energy Group Inc. | 92939UAJ5 | Mar 2026 | 1,155,000 | $1.2M | 0.01% | DBT |
| 1763 | Black Hills Corporation | 092113AX7 | Mar 2026 | 1,123,000 | $1.2M | 0.01% | DBT |
| 1764 | Essential Utilities Inc | 29670GAH5 | Mar 2026 | 1,145,000 | $1.2M | 0.01% | DBT |
| 1765 | Corebridge Financial Inc. | 21871XAH2 | Mar 2026 | 1,235,000 | $1.2M | 0.01% | DBT |
| 1766 | CITIGROUP MORTGAGE LOAN TRUST 2021-J2 | 17329MDT3 | Mar 2026 | 1,358,461 | $1.2M | 0.01% | ABS-O |
| 1767 | Federal National Mortgage Association | 3138WJQ92 | Mar 2026 | 1,278,877 | $1.2M | 0.01% | ABS-MBS |
| 1768 | Newell Brands Inc. | 651229BE5 | Mar 2026 | 1,200,000 | $1.1M | 0.01% | DBT |
| 1769 | FLAGSTAR MORTGAGE TRUST 2019-2 | 33852BAP0 | Mar 2026 | 1,245,444 | $1.1M | 0.01% | ABS-O |
| 1770 | Williams Companies Inc. (The) | 88339WAB2 | Mar 2026 | 1,128,000 | $1.1M | 0.01% | DBT |
| 1771 | Federal National Mortgage Association | 3138W75S9 | Mar 2026 | 1,241,873 | $1.1M | 0.01% | ABS-MBS |
| 1772 | Government National Mortgage Association | 38381BCF9 | Mar 2026 | 11,082,654 | $1.1M | 0.01% | ABS-O |
| 1773 | OGE Energy Corporation | 670837AD5 | Mar 2026 | 1,105,000 | $1.1M | 0.01% | DBT |
| 1774 | JPMorgan Chase & Co. | 46647PBD7 | Mar 2026 | 1,158,000 | $1.1M | 0.01% | DBT |
| 1775 | Viatris Inc | 92556VAF3 | Mar 2026 | 1,719,000 | $1.1M | 0.01% | DBT |
| 1776 | Navient Private Education Loan Trust 2016-A | 63941HAA0 | Mar 2026 | 1,178,386 | $1.1M | 0.01% | ABS-O |
| 1777 | Federal Home Loan Mortgage Corp. | 31325WGJ5 | Mar 2026 | 7,506,806 | $1.1M | 0.01% | ABS-MBS |
| 1778 | NSTAR Electric Company | 67021CAR8 | Mar 2026 | 1,282,000 | $1.1M | 0.01% | DBT |
| 1779 | American Express Company | 025816EP0 | Mar 2026 | 1,131,000 | $1.1M | 0.01% | DBT |
| 1780 | Federal Home Loan Mortgage Corp. | 3137AWHA6 | Mar 2026 | 6,119,644 | $1.1M | 0.01% | ABS-O |
| 1781 | JPMorgan Chase & Co. | 46647PEB8 | Mar 2026 | 1,099,000 | $1.1M | 0.01% | DBT |
| 1782 | JPMorgan Chase & Co. | 46647PAM8 | Mar 2026 | 1,130,000 | $1.1M | 0.01% | DBT |
| 1783 | JP MORGAN MORTGAGE TRUST 2022-2 | 46655DCQ3 | Mar 2026 | 1,359,028 | $1.1M | 0.01% | ABS-O |
| 1784 | Creative Planning | 1261MAAE0 | Mar 2026 | 1,109,756 | $1.1M | 0.01% | LON |
| 1785 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 | 36263TBM3 | Mar 2026 | 1,319,263 | $1.1M | 0.01% | ABS-O |
| 1786 | Constellation Energy Generation LLC | 21038QD19 | Mar 2026 | 1,100,000 | $1.1M | 0.01% | STIV |
| 1787 | Government National Mortgage Association | 38380YN27 | Mar 2026 | 1,202,212 | $1.1M | 0.01% | ABS-O |
| 1788 | American Tower Corporation | 03027XCC2 | Mar 2026 | 1,075,000 | $1.1M | 0.01% | DBT |
| 1789 | Federal Home Loan Mortgage Corp. | 31325WGT3 | Mar 2026 | 6,365,901 | $1.1M | 0.01% | ABS-MBS |
| 1790 | Federal Home Loan Mortgage Corp. | 3137H7UK7 | Mar 2026 | 1,128,592 | $1.1M | 0.01% | ABS-O |
| 1791 | JPMorgan Chase & Co. | 46647PBE5 | Mar 2026 | 1,145,000 | $1.1M | 0.01% | DBT |
| 1792 | Federal National Mortgage Association | 3138X0NJ3 | Mar 2026 | 1,177,889 | $1.1M | 0.01% | ABS-MBS |
| 1793 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 66,490,400 | $1.1M | 0.01% | DIR |
| 1794 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 | 20753DAF5 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | ABS-O |
| 1795 | Standard Building Solutions Inc. | 853191AA2 | Mar 2026 | 1,070,000 | $1.1M | 0.01% | DBT |
| 1796 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5KA2 | Mar 2026 | 10,205,981 | $1.1M | 0.01% | ABS-O |
| 1797 | Ovintiv Inc | 69047QAB8 | Mar 2026 | 1,041,000 | $1.1M | 0.01% | DBT |
| 1798 | Federal Home Loan Mortgage Corp. | 3137GAQM2 | Mar 2026 | 1,111,946 | $1.1M | 0.01% | ABS-O |
| 1799 | NELNET STUDENT LOAN TRUST 2025-D | 639931AA2 | Mar 2026 | 1,077,943 | $1.1M | 0.01% | ABS-O |
| 1800 | BENCHMARK 2019-B12 MORTGAGE TRUST | 08162FAK9 | Mar 2026 | 46,403,671 | $1.1M | 0.01% | ABS-O |
| 1801 | Federal Home Loan Mortgage Corp. | 31325VVA9 | Mar 2026 | 5,596,828 | $1.1M | 0.01% | ABS-MBS |
| 1802 | Federal National Mortgage Association | 3138EQFT4 | Mar 2026 | 1,122,132 | $1.1M | 0.01% | ABS-MBS |
| 1803 | Federal National Mortgage Association | 20754DAJ6 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | ABS-O |
| 1804 | BP Capital Markets America, Inc. | 10373QBV1 | Mar 2026 | 1,048,000 | $1.1M | 0.01% | DBT |
| 1805 | T-Mobile USA, Inc. | 87264ACA1 | Mar 2026 | 1,093,000 | $1.0M | 0.01% | DBT |
| 1806 | Kite Realty Group, L.P. | 49803XAA1 | Mar 2026 | 1,049,000 | $1.0M | 0.01% | DBT |
| 1807 | Entergy Corporation | 29364GAL7 | Mar 2026 | 1,124,000 | $1.0M | 0.01% | DBT |
| 1808 | Federal National Mortgage Association | 3136B72P5 | Mar 2026 | 10,196,936 | $1.0M | 0.01% | ABS-O |
| 1809 | JP MORGAN MORTGAGE TRUST 2017-6 | 46649HBA9 | Mar 2026 | 1,135,861 | $1.0M | 0.01% | ABS-O |
| 1810 | Duke Energy Carolinas LLC | 26442CBB9 | Mar 2026 | 1,132,000 | $1.0M | 0.01% | DBT |
| 1811 | Federal Home Loan Mortgage Corp. | 3137FLUN2 | Mar 2026 | 18,322,564 | $1.0M | 0.01% | ABS-O |
| 1812 | CITIGROUP MORTGAGE LOAN TRUST 2021-J2 | 17329MDN6 | Mar 2026 | 1,208,669 | $1.0M | 0.01% | ABS-O |
| 1813 | Federal Home Loan Mortgage Corp. | 3132XCR72 | Mar 2026 | 1,103,484 | $1.0M | 0.01% | ABS-MBS |
| 1814 | Norfolk Southern Corporation | 655844CT3 | Mar 2026 | 994,000 | $1.0M | 0.01% | DBT |
| 1815 | Indymac Indx Mortgage Loan Trust 2004-Ar14 | 45661EAF1 | Mar 2026 | 1,325,532 | $1.0M | 0.01% | ABS-O |
| 1816 | OBX 2025-J2 Trust | 67122EAW1 | Mar 2026 | 1,034,664 | $1.0M | 0.01% | ABS-O |
| 1817 | Foundry JV Holdco LLC. | 350930AA1 | Mar 2026 | 1,013,000 | $1.0M | 0.01% | DBT |
| 1818 | UnitedHealth Group Inc. | 91324PDT6 | Mar 2026 | 1,264,000 | $1.0M | 0.01% | DBT |
| 1819 | Piedmont Operating Partnership, L.P. | 720198AF7 | Mar 2026 | 1,214,000 | $1.0M | 0.01% | DBT |
| 1820 | Federal National Mortgage Association | 31419EJ34 | Mar 2026 | 1,029,612 | $1.0M | 0.01% | ABS-MBS |
| 1821 | Goldman Sachs Group, Inc. | 38145GAR1 | Mar 2026 | 1,035,000 | $1.0M | 0.01% | DBT |
| 1822 | Prologis Targeted US Logistics Fund LP | 74350LAB0 | Mar 2026 | 999,000 | $1.0M | 0.01% | DBT |
| 1823 | Federal Home Loan Mortgage Corp. | 3137AG6F2 | Mar 2026 | 1,044,066 | $1.0M | 0.01% | ABS-O |
| 1824 | Sabine Pass Liquefaction, LLC | 785592AU0 | Mar 2026 | 1,011,000 | $1.0M | 0.01% | DBT |
| 1825 | SDAL TRUST 2025-DAL | 78437RAA7 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1826 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | 35564KMH9 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-O |
| 1827 | Occidental Petroleum Corp. | 674599EM3 | Mar 2026 | 1,030,000 | $1.0M | 0.01% | DBT |
| 1828 | GS REFT 2026-FL1 Issuer Ltd. / GS REFT 2026-FL1 Co-issuer LLC | 36274DAA2 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1829 | Pacific Gas and Electric Company | 694308HL4 | Mar 2026 | 1,280,000 | $1.0M | 0.01% | DBT |
| 1830 | AB BSL CLO 4 LTD | 00037VAJ7 | Mar 2026 | 1,000,000 | $1.0M | 0.01% | ABS-CBDO |
| 1831 | BAY 2025-LIVN MORTGAGE TRUST | 072925AA8 | Mar 2026 | 1,000,000 | $996K | 0.01% | ABS-O |
| 1832 | Citigroup Commercial Mortgage Trust | 17291NAG6 | Mar 2026 | 1,000,000 | $996K | 0.01% | ABS-O |
| 1833 | Federal National Mortgage Association | 3136BSAY1 | Mar 2026 | 13,450,915 | $995K | 0.01% | ABS-O |
| 1834 | HARBORVIEW MORTGAGE LOAN TRUST 2005-4 | 41165AAB8 | Mar 2026 | 1,114,249 | $987K | 0.01% | ABS-O |
| 1835 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | 451102CK1 | Mar 2026 | 1,000,000 | $986K | 0.01% | DBT |
| 1836 | CVS Health Corp | 126650DK3 | Mar 2026 | 1,176,000 | $982K | 0.01% | DBT |
| 1837 | Federal Home Loan Mortgage Corp. | 3137BRCG8 | Mar 2026 | 11,783,552 | $975K | 0.01% | ABS-O |
| 1838 | Government National Mortgage Association | 38381XP83 | Mar 2026 | 1,349,931 | $973K | 0.01% | ABS-O |
| 1839 | BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAZ1 | Mar 2026 | 23,186,997 | $970K | 0.01% | ABS-O |
| 1840 | Government National Mortgage Association | 38382FAM6 | Mar 2026 | 11,257,357 | $969K | 0.01% | ABS-O |
| 1841 | Federal National Mortgage Association | 3136AG3F7 | Mar 2026 | 1,008,472 | $967K | 0.01% | ABS-O |
| 1842 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AP8 | Mar 2026 | 1,016,000 | $966K | 0.01% | DBT |
| 1843 | UBS Group AG | 902613AH1 | Mar 2026 | 975,000 | $965K | 0.01% | DBT |
| 1844 | Federal National Mortgage Association | 31394DAL4 | Mar 2026 | 946,827 | $961K | 0.01% | ABS-O |
| 1845 | Federal Home Loan Mortgage Corp. | 3132QNKH1 | Mar 2026 | 1,017,200 | $957K | 0.01% | ABS-MBS |
| 1846 | Duke Energy Florida LLC | 26444HAQ4 | Mar 2026 | 896,000 | $952K | 0.01% | DBT |
| 1847 | Energy Transfer LP | 29273VBB5 | Mar 2026 | 994,000 | $947K | 0.01% | DBT |
| 1848 | FLAGSTAR MORTGAGE TRUST 2018-2 | 33851HBA0 | Mar 2026 | 1,024,871 | $946K | 0.01% | ABS-O |
| 1849 | Federal Home Loan Mortgage Corp. | 3137BNQ98 | Mar 2026 | 8,837,778 | $945K | 0.01% | ABS-O |
| 1850 | Federal National Mortgage Association | 3138YEVE4 | Mar 2026 | 977,576 | $940K | 0.01% | ABS-MBS |
| 1851 | Federal National Mortgage Association | 3140XJC35 | Mar 2026 | 929,116 | $939K | 0.01% | ABS-MBS |
| 1852 | Government National Mortgage Association | 36179XQW9 | Mar 2026 | 938,194 | $936K | 0.01% | ABS-MBS |
| 1853 | Federal National Mortgage Association | 3136AAZZ1 | Mar 2026 | 9,146,039 | $935K | 0.01% | ABS-O |
| 1854 | NSTAR Electric Company | 67021CAV9 | Mar 2026 | 914,000 | $935K | 0.01% | DBT |
| 1855 | Diamondback Energy Inc | 25278XAT6 | Mar 2026 | 1,199,000 | $929K | 0.01% | DBT |
| 1856 | BX TRUST 2021-SDMF | 12434CAN4 | Mar 2026 | 927,976 | $927K | 0.01% | ABS-O |
| 1857 | Takeda Pharmaceutical Co Ltd. | 874060BK1 | Mar 2026 | 916,000 | $927K | 0.01% | DBT |
| 1858 | SMB Private Education Loan Trust 2017-A | 78448WAD7 | Mar 2026 | 929,454 | $924K | 0.01% | ABS-O |
| 1859 | RGA Global Funding | 76209PAE3 | Mar 2026 | 900,000 | $922K | 0.01% | DBT |
| 1860 | Bank of America Corp. | 06051GKA6 | Mar 2026 | 1,037,000 | $916K | 0.01% | DBT |
| 1861 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 36258FAH2 | Mar 2026 | 1,009,304 | $911K | 0.01% | ABS-O |
| 1862 | HCA Inc. | 404119CS6 | Mar 2026 | 1,082,000 | $911K | 0.01% | DBT |
| 1863 | Federal Home Loan Mortgage Corp. | 3132QS2P2 | Mar 2026 | 945,508 | $911K | 0.01% | ABS-MBS |
| 1864 | Federal National Mortgage Association | 3136A5SC1 | Mar 2026 | 944,938 | $909K | 0.01% | ABS-O |
| 1865 | Cobank ACB | 19075QAG7 | Mar 2026 | 878,000 | $907K | 0.01% | DBT |
| 1866 | Federal National Mortgage Association | 3136BPW80 | Mar 2026 | 4,674,480 | $906K | 0.01% | ABS-O |
| 1867 | Federal Home Loan Mortgage Corp. | 31325VU93 | Mar 2026 | 5,355,113 | $905K | 0.01% | ABS-MBS |
| 1868 | GS Mortgage Securities Trust 2019-GC42 | 36257UAR8 | Mar 2026 | 1,015,000 | $904K | 0.01% | ABS-O |
| 1869 | Louisville Gas and Electric Company | 546676AZ0 | Mar 2026 | 873,000 | $903K | 0.01% | DBT |
| 1870 | Kentucky Utilities Company | 491674BN6 | Mar 2026 | 873,000 | $903K | 0.01% | DBT |
| 1871 | ELFI Graduate Loan Program 2021-A LLC | 28628BAB4 | Mar 2026 | 1,090,221 | $896K | 0.01% | ABS-O |
| 1872 | Federal Home Loan Mortgage Corp. | 31325WG71 | Mar 2026 | 4,857,527 | $887K | 0.01% | ABS-MBS |
| 1873 | Federal Home Loan Mortgage Corp. | 3137A9K96 | Mar 2026 | 864,730 | $880K | 0.01% | ABS-O |
| 1874 | Targa Resources Corp. | 87612GAK7 | Mar 2026 | 872,000 | $880K | 0.01% | DBT |
| 1875 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 | 36257QAQ9 | Mar 2026 | 942,749 | $880K | 0.01% | ABS-O |
| 1876 | Federal National Mortgage Association | 3136ALFN6 | Mar 2026 | 970,000 | $878K | 0.01% | ABS-O |
| 1877 | Federal Home Loan Mortgage Corp. | 3137B8CC9 | Mar 2026 | 13,518,181 | $876K | 0.01% | ABS-O |
| 1878 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AVPH6 | Mar 2026 | 11,568,617 | $875K | 0.01% | ABS-O |
| 1879 | Washington Mutual Mortgage Pass-Through Certificates | 92926UAA9 | Mar 2026 | 940,781 | $870K | 0.01% | ABS-O |
| 1880 | Federal National Mortgage Association | 3140Q7HT7 | Mar 2026 | 906,856 | $867K | 0.01% | ABS-MBS |
| 1881 | American Tower Corporation | 03027XBY5 | Mar 2026 | 848,000 | $863K | 0.01% | DBT |
| 1882 | HCA Inc. | 404119CC1 | Mar 2026 | 976,000 | $863K | 0.01% | DBT |
| 1883 | Federal Home Loan Mortgage Corp. | 31325WG97 | Mar 2026 | 4,256,202 | $863K | 0.01% | ABS-MBS |
| 1884 | Mosaic Solar Loans 2017-1 LLC | 61946GAA1 | Mar 2026 | 905,432 | $857K | 0.01% | ABS-O |
| 1885 | Colombia (Republic Of) | 195325DS1 | Mar 2026 | 1,000,000 | $856K | 0.01% | DBT |
| 1886 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92925GAE3 | Mar 2026 | 956,227 | $856K | 0.01% | ABS-O |
| 1887 | Oneok Partners Lp | 68268NAM5 | Mar 2026 | 852,000 | $854K | 0.01% | DBT |
| 1888 | Evergy Kansas Central Inc. | 30036FAC5 | Mar 2026 | 802,000 | $851K | 0.01% | DBT |
| 1889 | Diamondback Energy Inc | 25278XBB4 | Mar 2026 | 895,000 | $848K | 0.01% | DBT |
| 1890 | BBCMS MORTGAGE TRUST 2021-C10 | 05551VBK8 | Mar 2026 | 18,140,357 | $845K | 0.01% | ABS-O |
| 1891 | Quest Diagnostics Incorporated | 74834LBB5 | Mar 2026 | 900,000 | $844K | 0.01% | DBT |
| 1892 | Federal Home Loan Mortgage Corp. | 3137BKGL8 | Mar 2026 | 70,042,562 | $843K | 0.01% | ABS-O |
| 1893 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 61,700,000 | $832K | 0.01% | DIR |
| 1894 | Government National Mortgage Association | 38380YXL4 | Mar 2026 | 890,527 | $828K | 0.01% | ABS-O |
| 1895 | JP Morgan Mortgage Trust | 466247RX3 | Mar 2026 | 836,194 | $827K | 0.01% | ABS-O |
| 1896 | T-Mobile USA, Inc. | 87264ABV6 | Mar 2026 | 852,000 | $826K | 0.01% | DBT |
| 1897 | Ingersoll Rand Inc | 45687VAF3 | Mar 2026 | 808,000 | $825K | 0.01% | DBT |
| 1898 | HERO FUNDING TRUST 2016-4 | 40417QAC9 | Mar 2026 | 857,146 | $822K | 0.01% | ABS-O |
| 1899 | Government National Mortgage Association | 38381RQT9 | Mar 2026 | 1,081,376 | $821K | 0.01% | ABS-O |
| 1900 | CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 | 20753VBE7 | Mar 2026 | 800,000 | $818K | 0.01% | ABS-O |
| 1901 | Mister Car Wash | 60646CAM9 | Mar 2026 | 825,000 | $818K | 0.01% | LON |
| 1902 | GS MORTGAGE SECURITIES CORP | 362334NB6 | Mar 2026 | 2,395,707 | $811K | 0.01% | ABS-O |
| 1903 | B.A.T. Capital Corporation | 054989AC2 | Mar 2026 | 736,000 | $810K | 0.01% | DBT |
| 1904 | Oak-Eagle AcquireCo Inc. | 67124CAB9 | Mar 2026 | 770,000 | $807K | 0.01% | DBT |
| 1905 | GAM RE-REMIC TRUST 2022-FRR3 | 36459DBW0 | Mar 2026 | 819,766 | $805K | 0.01% | ABS-O |
| 1906 | Citigroup Commercial Mortgage Trust | 17291NAE1 | Mar 2026 | 799,000 | $804K | 0.01% | ABS-O |
| 1907 | Federal National Mortgage Association | 3136ACTJ0 | Mar 2026 | 818,275 | $801K | 0.01% | ABS-O |
| 1908 | AMERICAN HOME MORTGAGE ASSETS TRUST 2007-4 | 026934AD1 | Mar 2026 | 874,148 | $801K | 0.01% | ABS-O |
| 1909 | Quest Diagnostics Incorporated | 74834LBC3 | Mar 2026 | 875,000 | $799K | 0.01% | DBT |
| 1910 | Federal Home Loan Mortgage Corp. | 3132M8V45 | Mar 2026 | 829,001 | $799K | 0.01% | ABS-MBS |
| 1911 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | 17291DAU7 | Mar 2026 | 67,822,662 | $799K | 0.01% | ABS-O |
| 1912 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ2 | 36271PBW9 | Mar 2026 | 805,465 | $793K | 0.01% | ABS-O |
| 1913 | Sequoia Mortgage Trust 2015-3 | 81746LCD2 | Mar 2026 | 982,625 | $793K | 0.01% | ABS-O |
| 1914 | GATX Corporation | 361448BR3 | Mar 2026 | 798,000 | $793K | 0.01% | DBT |
| 1915 | Federal National Mortgage Association | 3136B0WK8 | Mar 2026 | 830,110 | $793K | 0.01% | ABS-O |
| 1916 | Starwood Mortgage Residential Trust 2022-2 | 85573UAD3 | Mar 2026 | 1,000,000 | $789K | 0.01% | ABS-O |
| 1917 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PMT3 | Mar 2026 | 836,243 | $786K | 0.01% | ABS-O |
| 1918 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F2N7 | Mar 2026 | 805,981 | $785K | 0.01% | ABS-O |
| 1919 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $782K | 0.01% | DIR |
| 1920 | Newell Brands Inc. | 651229BG0 | Mar 2026 | 755,000 | $780K | 0.01% | DBT |
| 1921 | Wells Fargo & Co. | 95000U3H4 | Mar 2026 | 718,000 | $778K | 0.01% | DBT |
| 1922 | Bank of America Corp. | 06051GHG7 | Mar 2026 | 783,000 | $776K | 0.01% | DBT |
| 1923 | Delta Air Lines Pass Through Trust 2015-1AA | 24736XAA6 | Mar 2026 | 784,645 | $776K | 0.01% | ABS-O |
| 1924 | Verizon Communications Inc. | 92343VCQ5 | Mar 2026 | 813,000 | $774K | 0.01% | DBT |
| 1925 | Sequoia Mortgage Trust 2021-5 | 81748XAU8 | Mar 2026 | 935,356 | $773K | 0.01% | ABS-O |
| 1926 | Federal National Mortgage Association | 3136ATMP6 | Mar 2026 | 10,124,892 | $772K | 0.01% | ABS-O |
| 1927 | Federal Home Loan Mortgage Corp. | 3132M5QV7 | Mar 2026 | 783,954 | $770K | 0.01% | ABS-MBS |
| 1928 | SEQUOIA MORTGAGE TRUST 2024-3 | 81749JAU8 | Mar 2026 | 766,065 | $769K | 0.01% | ABS-O |
| 1929 | ALTERNATIVE LOAN TRUST 2005-56 | 12667FTE5 | Mar 2026 | 771,610 | $769K | 0.01% | ABS-O |
| 1930 | Federal National Mortgage Association | 3140JBCA2 | Mar 2026 | 776,865 | $767K | 0.01% | ABS-MBS |
| 1931 | Federal National Mortgage Association | 3138EMRX1 | Mar 2026 | 780,724 | $762K | 0.01% | ABS-MBS |
| 1932 | Morgan Stanley | 61761J3R8 | Mar 2026 | 764,000 | $761K | 0.01% | DBT |
| 1933 | Federal National Mortgage Association | 3140GTWR7 | Mar 2026 | 814,139 | $759K | 0.01% | ABS-MBS |
| 1934 | CIM TRUST 2019-J2 | 12558TBH9 | Mar 2026 | 830,692 | $757K | 0.01% | ABS-O |
| 1935 | Federal National Mortgage Association | 3136B1S96 | Mar 2026 | 844,256 | $755K | 0.01% | ABS-O |
| 1936 | Mohawk Industries, Inc. | 608190AM6 | Mar 2026 | 731,000 | $753K | 0.01% | DBT |
| 1937 | Sequoia Mortgage Trust 2021-5 | 81748XCF9 | Mar 2026 | 894,635 | $750K | 0.01% | ABS-O |
| 1938 | Federal National Mortgage Association | 3140GTFG0 | Mar 2026 | 759,676 | $750K | 0.01% | ABS-MBS |
| 1939 | JP MORGAN MORTGAGE TRUST 2020-8 | 46652TCG3 | Mar 2026 | 841,852 | $747K | 0.01% | ABS-O |
| 1940 | PEER HOLDING III BV | 000000000 | Mar 2026 | 750,000 | $744K | 0.01% | LON |
| 1941 | BMO 2024-5C6 MORTGAGE TRUST | 05593QAH7 | Mar 2026 | 750,000 | $744K | 0.01% | ABS-O |
| 1942 | Federal Home Loan Mortgage Corp. | 3132XCRW7 | Mar 2026 | 814,014 | $738K | 0.01% | ABS-MBS |
| 1943 | Government National Mortgage Association | 36195GRL9 | Mar 2026 | 791,873 | $732K | 0.01% | ABS-MBS |
| 1944 | Federal Home Loan Mortgage Corp. | 3128MJYD6 | Mar 2026 | 757,254 | $729K | 0.01% | ABS-MBS |
| 1945 | Federal National Mortgage Association | 3140GRV50 | Mar 2026 | 737,783 | $728K | 0.01% | ABS-MBS |
| 1946 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2020-1 | 61771QBQ3 | Mar 2026 | 1,000,000 | $720K | 0.01% | ABS-O |
| 1947 | FLAGSTAR MORTGAGE TRUST 2018-4 | 33851LAP9 | Mar 2026 | 781,188 | $720K | 0.01% | ABS-O |
| 1948 | ROCKET MORTGAGE TRUST 2019-1 | 749357BK4 | Mar 2026 | 796,016 | $719K | 0.01% | ABS-O |
| 1949 | Federal Home Loan Mortgage Corp. | 31325WG48 | Mar 2026 | 3,996,861 | $714K | 0.01% | ABS-MBS |
| 1950 | Federal National Mortgage Association | 3136AT5Q3 | Mar 2026 | 11,725,794 | $708K | 0.01% | ABS-O |
| 1951 | Federal National Mortgage Association | 3140GRLQ5 | Mar 2026 | 718,136 | $708K | 0.01% | ABS-MBS |
| 1952 | WASHINGTON MUTUAL MORTGAGE SECURITIES CORP | 93934FGB2 | Mar 2026 | 778,299 | $707K | 0.01% | ABS-O |
| 1953 | GS Mortgage-Backed Securities Trust 2020-Pj3 | 36258WBQ4 | Mar 2026 | 867,063 | $706K | 0.01% | ABS-O |
| 1954 | BENCHMARK 2019-B9 MORTGAGE TRUST | 08160JAG2 | Mar 2026 | 32,517,909 | $704K | 0.01% | ABS-O |
| 1955 | Federal National Mortgage Association | 3138WHSR4 | Mar 2026 | 776,969 | $704K | 0.01% | ABS-MBS |
| 1956 | Federal Home Loan Mortgage Corp. | 3137B4Q66 | Mar 2026 | 708,452 | $701K | 0.01% | ABS-O |
| 1957 | JP MORGAN MORTGAGE TRUST 2016-4 | 46648CAZ7 | Mar 2026 | 781,036 | $700K | 0.01% | ABS-O |
| 1958 | AT&T Inc | 00206RMN9 | Mar 2026 | 1,032,000 | $698K | 0.01% | DBT |
| 1959 | Federal Home Loan Mortgage Corp. | 31325VVM3 | Mar 2026 | 3,739,194 | $696K | 0.01% | ABS-MBS |
| 1960 | Federal National Mortgage Association | 3138WEUG2 | Mar 2026 | 723,219 | $696K | 0.01% | ABS-MBS |
| 1961 | American Homes 4 Rent L P | 02666TAE7 | Mar 2026 | 752,000 | $695K | 0.01% | DBT |
| 1962 | GOLDMAN SACHS INTERNATIONAL | N/A | Mar 2026 | 1 | $693K | 0.01% | DFE |
| 1963 | FREDDIE MAC SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | 35563PSU4 | Mar 2026 | 744,702 | $688K | 0.01% | ABS-O |
| 1964 | Crown Castle Inc. | 22822VBC4 | Mar 2026 | 696,000 | $687K | 0.01% | DBT |
| 1965 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DSJ2 | Mar 2026 | 806,699 | $686K | 0.01% | ABS-MBS |
| 1966 | Federal National Mortgage Association | 3136AUAV3 | Mar 2026 | 8,782,129 | $677K | 0.01% | ABS-O |
| 1967 | Federal Home Loan Mortgage Corp. | 31325VU69 | Mar 2026 | 3,635,760 | $676K | 0.01% | ABS-MBS |
| 1968 | Government National Mortgage Association | 38380C3A9 | Mar 2026 | 7,244,346 | $674K | 0.01% | ABS-O |
| 1969 | Federal Home Loan Mortgage Corp. | 31325WG55 | Mar 2026 | 3,800,299 | $672K | 0.01% | ABS-MBS |
| 1970 | Federal National Mortgage Association | 3138YKFC2 | Mar 2026 | 701,349 | $671K | 0.01% | ABS-MBS |
| 1971 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2L5 | Mar 2026 | 824,389 | $670K | 0.01% | ABS-MBS |
| 1972 | Federal Home Loan Mortgage Corp. | 31325UEF9 | Mar 2026 | 4,162,394 | $667K | 0.01% | ABS-MBS |
| 1973 | CWALT INC | 02149HAR1 | Mar 2026 | 1,759,435 | $666K | 0.01% | ABS-O |
| 1974 | Federal Home Loan Mortgage Corp. | 31325WG30 | Mar 2026 | 3,668,300 | $664K | 0.01% | ABS-MBS |
| 1975 | Federal Home Loan Mortgage Corp. | 3132QS6V5 | Mar 2026 | 687,425 | $663K | 0.01% | ABS-MBS |
| 1976 | Federal National Mortgage Association | 3136ADB65 | Mar 2026 | 9,393,499 | $657K | 0.01% | ABS-O |
| 1977 | BBCMS MORTGAGE TRUST 2022-C17 | 054976AG0 | Mar 2026 | 10,822,966 | $655K | 0.01% | ABS-O |
| 1978 | WINWATER MORTGAGE LOAN TRUST 2015-5 | 97654DCC8 | Mar 2026 | 703,755 | $651K | 0.01% | ABS-O |
| 1979 | Morgan Stanley | 61748UAK8 | Mar 2026 | 656,000 | $649K | 0.01% | DBT |
| 1980 | Federal Home Loan Mortgage Corp. | 3133KNA94 | Mar 2026 | 789,311 | $647K | 0.01% | ABS-MBS |
| 1981 | Realty Income Corporation | 756109BG8 | Mar 2026 | 647,000 | $644K | 0.01% | DBT |
| 1982 | General Motors Company | 37045VAF7 | Mar 2026 | 655,000 | $644K | 0.01% | DBT |
| 1983 | Carrier Global Corporation | 14448CAQ7 | Mar 2026 | 687,000 | $642K | 0.01% | DBT |
| 1984 | Government National Mortgage Association | 38380FF35 | Mar 2026 | 5,341,271 | $642K | 0.01% | ABS-O |
| 1985 | Cardinal Health, Inc. | 14149YBP2 | Mar 2026 | 628,000 | $642K | 0.01% | DBT |
| 1986 | LLOYDS BANK PLC | 53943SHQ3 | Mar 2026 | 650,000 | $640K | 0.01% | DBT |
| 1987 | Federal Home Loan Mortgage Corp. | 31325WG63 | Mar 2026 | 3,459,238 | $636K | 0.01% | ABS-MBS |
| 1988 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CC6 | Mar 2026 | 986,000 | $634K | 0.01% | DBT |
| 1989 | Federal Home Loan Mortgage Corp. | 31396U6V7 | Mar 2026 | 607,500 | $632K | 0.01% | ABS-O |
| 1990 | Federal National Mortgage Association | 3140J6DR5 | Mar 2026 | 653,554 | $630K | 0.01% | ABS-MBS |
| 1991 | Pacific Gas and Electric Company | 694308GZ4 | Mar 2026 | 761,000 | $628K | 0.01% | DBT |
| 1992 | BDS 2021-FL10 LTD | 07335YAA4 | Mar 2026 | 625,849 | $626K | 0.01% | ABS-CBDO |
| 1993 | Federal National Mortgage Association | 31397QPY8 | Mar 2026 | 618,055 | $625K | 0.01% | ABS-O |
| 1994 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5AC9 | Mar 2026 | 6,256,195 | $624K | 0.01% | ABS-O |
| 1995 | CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1 | 12508GAV8 | Mar 2026 | 58,216,017 | $616K | 0.01% | ABS-O |
| 1996 | Government National Mortgage Association | 38374TG81 | Mar 2026 | 610,170 | $613K | 0.01% | ABS-O |
| 1997 | Federal National Mortgage Association | 31417F5B0 | Mar 2026 | 642,165 | $605K | 0.01% | ABS-MBS |
| 1998 | Federal National Mortgage Association | 31418CWS9 | Mar 2026 | 650,292 | $604K | 0.01% | ABS-MBS |
| 1999 | ALTERNATIVE LOAN TRUST 2005-56 | 12667F6H3 | Mar 2026 | 766,558 | $600K | 0.01% | ABS-O |
| 2000 | Federal Home Loan Mortgage Corp. | 31392UZ56 | Mar 2026 | 622,637 | $600K | 0.01% | ABS-O |
| 2001 | Federal Home Loan Mortgage Corp. | 31325VVB7 | Mar 2026 | 3,120,320 | $595K | 0.01% | ABS-MBS |
| 2002 | FEDERAL HOME LOAN BANKS | 3132DV7C3 | Mar 2026 | 696,992 | $593K | 0.01% | ABS-MBS |
| 2003 | National Rural Utilities Cooperative Finance Corp. | 637432NZ4 | Mar 2026 | 608,000 | $590K | 0.01% | DBT |
| 2004 | Occidental Petroleum Corp. | 674599DL6 | Mar 2026 | 568,000 | $589K | 0.01% | DBT |
| 2005 | Kinder Morgan Energy Partners LP | 494550BP0 | Mar 2026 | 655,000 | $588K | 0.01% | DBT |
| 2006 | Federal Home Loan Mortgage Corp. | 3132QNKW8 | Mar 2026 | 639,857 | $585K | 0.01% | ABS-MBS |
| 2007 | Ginnie Mae (Ze) | 38381WTU2 | Mar 2026 | 798,785 | $583K | 0.01% | ABS-O |
| 2008 | Federal National Mortgage Association | 3138WEWE5 | Mar 2026 | 599,351 | $582K | 0.01% | ABS-MBS |
| 2009 | Federal Home Loan Mortgage Corp. | 31325VU85 | Mar 2026 | 3,098,029 | $579K | 0.01% | ABS-MBS |
| 2010 | Federal National Mortgage Association | 31397NUJ2 | Mar 2026 | 578,431 | $579K | 0.01% | ABS-O |
| 2011 | Federal National Mortgage Association | 3136A5VZ6 | Mar 2026 | 593,850 | $577K | 0.01% | ABS-O |
| 2012 | Chase Home Lending Mortgage Trust 2025-9 | 16160UAB1 | Mar 2026 | 575,635 | $575K | 0.01% | ABS-O |
| 2013 | Federal National Mortgage Association | 3140GPYQ5 | Mar 2026 | 579,802 | $572K | 0.01% | ABS-MBS |
| 2014 | JP MORGAN MORTGAGE TRUST 2020-1 | 46651XAQ5 | Mar 2026 | 630,260 | $572K | 0.01% | ABS-O |
| 2015 | Sequoia Mortgage Trust 2015-2 | 81733YEG0 | Mar 2026 | 655,934 | $572K | 0.01% | ABS-O |
| 2016 | Federal National Mortgage Association | 3140GQ4E3 | Mar 2026 | 609,479 | $569K | 0.01% | ABS-MBS |
| 2017 | Blackstone Holdings Finance Co. L.L.C. | 09256BAL1 | Mar 2026 | 608,000 | $564K | 0.01% | DBT |
| 2018 | Federal Home Loan Mortgage Corp. | 3132QNKY4 | Mar 2026 | 616,553 | $562K | 0.01% | ABS-MBS |
| 2019 | BP Capital Markets America, Inc. | 10373QBW9 | Mar 2026 | 557,000 | $561K | 0.01% | DBT |
| 2020 | Jersey Central Power & Light Co. | 476556DD4 | Mar 2026 | 623,000 | $560K | 0.01% | DBT |
| 2021 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PLB3 | Mar 2026 | 635,592 | $559K | 0.01% | ABS-O |
| 2022 | DELTA AIR LINES INC | 830867AB3 | Mar 2026 | 559,337 | $559K | 0.00% | DBT |
| 2023 | CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 | 20754HAD0 | Mar 2026 | 550,553 | $555K | 0.00% | ABS-O |
| 2024 | Federal National Mortgage Association | 3138EJQ76 | Mar 2026 | 572,045 | $553K | 0.00% | ABS-MBS |
| 2025 | Federal National Mortgage Association | 3136B9AQ0 | Mar 2026 | 5,399,185 | $552K | 0.00% | ABS-O |
| 2026 | Morgan Stanley Bank, National Association (Utah) | 61690U8B9 | Mar 2026 | 545,000 | $551K | 0.00% | DBT |
| 2027 | CITICORP MORTGAGE SECURITIES INC 2006-3 | 17310BAD6 | Mar 2026 | 599,078 | $548K | 0.00% | ABS-O |
| 2028 | Federal Home Loan Mortgage Corp. | 31325UET9 | Mar 2026 | 3,084,702 | $546K | 0.00% | ABS-MBS |
| 2029 | Federal Home Loan Mortgage Corp. | 3128M7YM2 | Mar 2026 | 525,626 | $542K | 0.00% | ABS-MBS |
| 2030 | Federal Home Loan Mortgage Corp. | 3137FNWK2 | Mar 2026 | 5,676,070 | $541K | 0.00% | ABS-O |
| 2031 | Government National Mortgage Association | 38377VFU5 | Mar 2026 | 538,860 | $538K | 0.00% | ABS-O |
| 2032 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92922F4V7 | Mar 2026 | 552,288 | $535K | 0.00% | ABS-O |
| 2033 | SPECTRUM MANAGEMENT HOLDING COMPANY LLC | 88732JAY4 | Mar 2026 | 589,000 | $534K | 0.00% | DBT |
| 2034 | Wells Fargo & Co. | 95000U3K7 | Mar 2026 | 520,000 | $530K | 0.00% | DBT |
| 2035 | Federal National Mortgage Association | 3140HEKA9 | Mar 2026 | 570,284 | $529K | 0.00% | ABS-MBS |
| 2036 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | 480 | $528K | 0.00% | DIR |
| 2037 | Government National Mortgage Association | 36194TPL4 | Mar 2026 | 571,363 | $525K | 0.00% | ABS-MBS |
| 2038 | Federal Home Loan Mortgage Corp. | 3132CW4D3 | Mar 2026 | 543,576 | $524K | 0.00% | ABS-MBS |
| 2039 | Federal National Mortgage Association | 3140QEUQ3 | Mar 2026 | 613,505 | $523K | 0.00% | ABS-MBS |
| 2040 | Federal National Mortgage Association | 31398NKQ6 | Mar 2026 | 5,553,868 | $522K | 0.00% | ABS-O |
| 2041 | Federal Home Loan Mortgage Corp. | 3137BHKK2 | Mar 2026 | 8,294,415 | $522K | 0.00% | ABS-O |
| 2042 | Government National Mortgage Association | 3617BFDH2 | Mar 2026 | 560,436 | $518K | 0.00% | ABS-MBS |
| 2043 | Federal National Mortgage Association | 3140F5TL7 | Mar 2026 | 571,711 | $517K | 0.00% | ABS-MBS |
| 2044 | Federal National Mortgage Association | 3136ALUN9 | Mar 2026 | 3,675,905 | $517K | 0.00% | ABS-O |
| 2045 | Federal Home Loan Mortgage Corp. | 31325VVH4 | Mar 2026 | 2,504,677 | $515K | 0.00% | ABS-MBS |
| 2046 | CHNGE MORTGAGE TRUST 2022-1 | 17030JAA4 | Mar 2026 | 533,438 | $515K | 0.00% | ABS-O |
| 2047 | Federal Home Loan Mortgage Corp. | 3132J6VE1 | Mar 2026 | 559,397 | $513K | 0.00% | ABS-MBS |
| 2048 | BEAR STEARNS ALT-A TRUST 2004-9 | 07386HVR9 | Mar 2026 | 654,578 | $508K | 0.00% | ABS-O |
| 2049 | Federal Home Loan Mortgage Corp. | 3137AMCQ8 | Mar 2026 | 520,500 | $507K | 0.00% | ABS-O |
| 2050 | UnitedHealth Group Inc. | 91324PFD9 | Mar 2026 | 553,000 | $507K | 0.00% | DBT |
| 2051 | Federal National Mortgage Association | 3140GTF47 | Mar 2026 | 511,383 | $503K | 0.00% | ABS-MBS |
| 2052 | Southwestern Public Service Company | 845743BX0 | Mar 2026 | 497,000 | $501K | 0.00% | DBT |
| 2053 | Government National Mortgage Association | 3617AT2L6 | Mar 2026 | 507,896 | $497K | 0.00% | ABS-MBS |
| 2054 | Csmc Trust 2015-2 | 12649RAX0 | Mar 2026 | 515,363 | $497K | 0.00% | ABS-O |
| 2055 | Federal Home Loan Mortgage Corp. | 3132HPNB6 | Mar 2026 | 538,996 | $495K | 0.00% | ABS-MBS |
| 2056 | Flagstar Mortgage Trust 2018-3Inv | 33851JAC3 | Mar 2026 | 529,075 | $494K | 0.00% | ABS-O |
| 2057 | Morgan Stanley | 61747YFZ3 | Mar 2026 | 486,000 | $493K | 0.00% | DBT |
| 2058 | Federal National Mortgage Association | 3136AS6K7 | Mar 2026 | 3,466,789 | $487K | 0.00% | ABS-O |
| 2059 | Federal National Mortgage Association | 31418MML3 | Mar 2026 | 468,605 | $482K | 0.00% | ABS-MBS |
| 2060 | Morgan Stanley Capital I Trust 2017-HR2 | 61691NAF2 | Mar 2026 | 36,376,439 | $482K | 0.00% | ABS-O |
| 2061 | Government National Mortgage Association | 3617B15U3 | Mar 2026 | 518,502 | $480K | 0.00% | ABS-MBS |
| 2062 | Federal Home Loan Mortgage Corp. | 3132QSYA0 | Mar 2026 | 494,167 | $476K | 0.00% | ABS-MBS |
| 2063 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | 2,162 | $476K | 0.00% | DIR |
| 2064 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 90931GAA7 | Mar 2026 | 463,012 | $471K | 0.00% | ABS-O |
| 2065 | Federal National Mortgage Association | 3136AQF39 | Mar 2026 | 3,171,375 | $470K | 0.00% | ABS-O |
| 2066 | Weyerhaeuser Company | 962166CC6 | Mar 2026 | 469,000 | $469K | 0.00% | DBT |
| 2067 | Government National Mortgage Association | 36193BMR4 | Mar 2026 | 491,037 | $469K | 0.00% | ABS-MBS |
| 2068 | SEQUOIA MORTGAGE TRUST 2017-5 | 81746DCD0 | Mar 2026 | 513,154 | $467K | 0.00% | ABS-O |
| 2069 | Targa Resources Corp. | 87612KAC6 | Mar 2026 | 467,000 | $467K | 0.00% | DBT |
| 2070 | Boeing Co. | 097023DT9 | Mar 2026 | 423,000 | $466K | 0.00% | DBT |
| 2071 | GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36255NAY1 | Mar 2026 | 500,000 | $465K | 0.00% | ABS-O |
| 2072 | ROCKET MORTGAGE TRUST 2019-1 | 749357AN9 | Mar 2026 | 510,699 | $464K | 0.00% | ABS-O |
| 2073 | Federal National Mortgage Association | 3140GRU69 | Mar 2026 | 467,960 | $461K | 0.00% | ABS-MBS |
| 2074 | Federal Home Loan Mortgage Corp. | 3137AG7J3 | Mar 2026 | 446,897 | $457K | 0.00% | ABS-O |
| 2075 | Federal Home Loan Mortgage Corp. | 3137BFA84 | Mar 2026 | 8,417,201 | $457K | 0.00% | ABS-O |
| 2076 | AQUA FINANCE TRUST 2020-A | 038413AA8 | Mar 2026 | 478,662 | $452K | 0.00% | ABS-O |
| 2077 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 47,099,000 | $449K | 0.00% | DIR |
| 2078 | Federal National Mortgage Association | 3136AQJS0 | Mar 2026 | 8,436,008 | $448K | 0.00% | ABS-O |
| 2079 | MILL CITY SOLAR LOAN 2019-1 LTD | 59982WAA5 | Mar 2026 | 478,130 | $448K | 0.00% | ABS-O |
| 2080 | FRETE 2021-ML11 TRUST | 302610AD2 | Mar 2026 | 9,791,396 | $448K | 0.00% | DBT |
| 2081 | Federal Home Loan Mortgage Corp. | 3132L8QW0 | Mar 2026 | 464,462 | $448K | 0.00% | ABS-MBS |
| 2082 | Federal National Mortgage Association | 3136A7UD2 | Mar 2026 | 500,000 | $448K | 0.00% | ABS-O |
| 2083 | Federal National Mortgage Association | 3138WEUR8 | Mar 2026 | 460,075 | $447K | 0.00% | ABS-MBS |
| 2084 | Federal Home Loan Mortgage Corp. | 31397JUJ1 | Mar 2026 | 6,366,879 | $446K | 0.00% | ABS-O |
| 2085 | Federal Home Loan Mortgage Corp. | 31325VVD3 | Mar 2026 | 2,691,774 | $445K | 0.00% | ABS-MBS |
| 2086 | Morgan Stanley Bank, National Association | N/A | Mar 2026 | 1 | $444K | 0.00% | DFE |
| 2087 | Consolidated Edison Company of New York, Inc. | 209111EH2 | Mar 2026 | 436,000 | $443K | 0.00% | DBT |
| 2088 | Federal National Mortgage Association | 3140GRM27 | Mar 2026 | 450,184 | $441K | 0.00% | ABS-MBS |
| 2089 | AREIT 2024-CRE9 LTD | 00193AAA2 | Mar 2026 | 439,396 | $439K | 0.00% | ABS-CBDO |
| 2090 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW48 | Mar 2026 | 423,571 | $433K | 0.00% | ABS-MBS |
| 2091 | NOMURA HOME EQUITY LOAN TRUST SERIES 2007-1 | 65537KAF7 | Mar 2026 | 472,160 | $433K | 0.00% | ABS-O |
| 2092 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-6 | 64830BAZ0 | Mar 2026 | 442,184 | $432K | 0.00% | ABS-O |
| 2093 | Ryder System, Inc. | 78355HKZ1 | Mar 2026 | 421,000 | $431K | 0.00% | DBT |
| 2094 | Federal Home Loan Mortgage Corp. | 3137BF6P1 | Mar 2026 | 5,906,912 | $431K | 0.00% | ABS-O |
| 2095 | Federal National Mortgage Association | 3136AP5G3 | Mar 2026 | 431,449 | $428K | 0.00% | ABS-O |
| 2096 | HCA Inc. | 404119CW7 | Mar 2026 | 440,000 | $425K | 0.00% | DBT |
| 2097 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5XQ3 | Mar 2026 | 4,849,097 | $421K | 0.00% | ABS-O |
| 2098 | Federal Home Loan Mortgage Corp. | 3137FNKT6 | Mar 2026 | 606,535 | $418K | 0.00% | ABS-O |
| 2099 | Federal Home Loan Mortgage Corp. | 31395PBA9 | Mar 2026 | 413,021 | $418K | 0.00% | ABS-O |
| 2100 | Federal Home Loan Mortgage Corp. | 31396HWV7 | Mar 2026 | 405,242 | $417K | 0.00% | ABS-O |
| 2101 | Niagara Mohawk Power Corp. | 65364UAU0 | Mar 2026 | 444,000 | $417K | 0.00% | DBT |
| 2102 | Cenovus Energy Inc | 15135UAR0 | Mar 2026 | 459,000 | $417K | 0.00% | DBT |
| 2103 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BGGK1 | Mar 2026 | 30,104,165 | $417K | 0.00% | ABS-O |
| 2104 | CVS Health Corp | 126650CZ1 | Mar 2026 | 478,000 | $410K | 0.00% | DBT |
| 2105 | Bank 2019-Bnk16 | 065405AJ1 | Mar 2026 | 21,289,934 | $410K | 0.00% | ABS-O |
| 2106 | CVS Health Corp | 126650EM8 | Mar 2026 | 415,000 | $406K | 0.00% | DBT |
| 2107 | Federal National Mortgage Association | 3138EQB84 | Mar 2026 | 412,441 | $405K | 0.00% | ABS-MBS |
| 2108 | Federal Home Loan Mortgage Corp. | 31398VSY3 | Mar 2026 | 392,982 | $403K | 0.00% | ABS-O |
| 2109 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17310RAM1 | Mar 2026 | 452,187 | $402K | 0.00% | ABS-O |
| 2110 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP | 225492AA5 | Mar 2026 | 458,495 | $401K | 0.00% | ABS-O |
| 2111 | Federal National Mortgage Association | 3140GTF88 | Mar 2026 | 404,372 | $398K | 0.00% | ABS-MBS |
| 2112 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST | 93934FAC6 | Mar 2026 | 421,710 | $398K | 0.00% | ABS-O |
| 2113 | Federal National Mortgage Association | 31394AJV9 | Mar 2026 | 384,697 | $397K | 0.00% | ABS-O |
| 2114 | Federal National Mortgage Association | 3136AJZF6 | Mar 2026 | 3,893,196 | $396K | 0.00% | ABS-O |
| 2115 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -529,540,000 | $396K | 0.00% | DIR |
| 2116 | Government National Mortgage Association | 38381XN69 | Mar 2026 | 532,322 | $390K | 0.00% | ABS-O |
| 2117 | JP MORGAN MORTGAGE TRUST 2019-8 | 46591KAJ2 | Mar 2026 | 425,492 | $388K | 0.00% | ABS-O |
| 2118 | SEQUOIA MORTGAGE TRUST 2019-4 | 81748JAU9 | Mar 2026 | 423,720 | $385K | 0.00% | ABS-O |
| 2119 | UnitedHealth Group Inc. | 91324PDY5 | Mar 2026 | 523,000 | $381K | 0.00% | DBT |
| 2120 | Federal National Mortgage Association | 3136APUZ3 | Mar 2026 | 2,567,201 | $380K | 0.00% | ABS-O |
| 2121 | National Rural Utilities Cooperative Finance Corp. | 637432PA7 | Mar 2026 | 356,000 | $377K | 0.00% | DBT |
| 2122 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 92925GAC7 | Mar 2026 | 413,613 | $370K | 0.00% | ABS-O |
| 2123 | AT&T Inc | 00206RCP5 | Mar 2026 | 388,000 | $368K | 0.00% | DBT |
| 2124 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 36258FAD1 | Mar 2026 | 404,663 | $364K | 0.00% | ABS-O |
| 2125 | Government National Mortgage Association | 38374XF26 | Mar 2026 | 367,081 | $363K | 0.00% | ABS-O |
| 2126 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT | 93936FAC4 | Mar 2026 | 394,274 | $362K | 0.00% | ABS-O |
| 2127 | NOMURA HOME EQUITY LOAN TRUST SERIES 2007-1 | 65537KAE0 | Mar 2026 | 391,968 | $360K | 0.00% | ABS-O |
| 2128 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8 | 17326DAJ1 | Mar 2026 | 35,818,052 | $358K | 0.00% | ABS-O |
| 2129 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 93363PAD2 | Mar 2026 | 392,394 | $357K | 0.00% | ABS-O |
| 2130 | SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST | 83401AAB4 | Mar 2026 | 355,633 | $354K | 0.00% | ABS-O |
| 2131 | CWALT INC | 02149VAL3 | Mar 2026 | 817,762 | $348K | 0.00% | ABS-O |
| 2132 | Norfolk Southern Corporation | 655844CR7 | Mar 2026 | 339,000 | $346K | 0.00% | DBT |
| 2133 | Arroyo Mortgage Trust 2019-3 | 04285AAC9 | Mar 2026 | 359,325 | $346K | 0.00% | ABS-O |
| 2134 | Federal Home Loan Mortgage Corp. | 31325VVC5 | Mar 2026 | 2,154,279 | $345K | 0.00% | ABS-MBS |
| 2135 | Federal National Mortgage Association | 3140ECBV0 | Mar 2026 | 348,366 | $344K | 0.00% | ABS-MBS |
| 2136 | Government National Mortgage Association | 38379JXC0 | Mar 2026 | 344,089 | $342K | 0.00% | ABS-O |
| 2137 | Government National Mortgage Association | 38375KWV0 | Mar 2026 | 3,955,653 | $340K | 0.00% | ABS-O |
| 2138 | BEAR STEARNS ALT-A TRUST 2004-9 | 07386HSY8 | Mar 2026 | 349,426 | $338K | 0.00% | ABS-O |
| 2139 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $338K | 0.00% | DIR |
| 2140 | Federal National Mortgage Association | 31393E7F0 | Mar 2026 | 327,178 | $337K | 0.00% | ABS-O |
| 2141 | Federal Home Loan Mortgage Corp. | 3137ASYR9 | Mar 2026 | 348,164 | $336K | 0.00% | ABS-O |
| 2142 | Federal National Mortgage Association | 3138ETKN5 | Mar 2026 | 365,272 | $335K | 0.00% | ABS-MBS |
| 2143 | MPLX LP | 55336VBQ2 | Mar 2026 | 360,000 | $332K | 0.00% | DBT |
| 2144 | Federal National Mortgage Association | 3138W9ME7 | Mar 2026 | 343,366 | $332K | 0.00% | ABS-MBS |
| 2145 | Federal Home Loan Mortgage Corp. | 3132GJJU4 | Mar 2026 | 329,853 | $327K | 0.00% | ABS-MBS |
| 2146 | Federal Home Loan Mortgage Corp. | 31325VVN1 | Mar 2026 | 1,864,335 | $326K | 0.00% | ABS-MBS |
| 2147 | Government National Mortgage Association | 38378VH40 | Mar 2026 | 328,394 | $325K | 0.00% | ABS-O |
| 2148 | Federal National Mortgage Association | 31394AW85 | Mar 2026 | 325,428 | $324K | 0.00% | ABS-O |
| 2149 | Federal Home Loan Mortgage Corp. | 3128M8ZL1 | Mar 2026 | 325,724 | $323K | 0.00% | ABS-MBS |
| 2150 | Federal Home Loan Mortgage Corp. | 31325VVP6 | Mar 2026 | 2,260,303 | $320K | 0.00% | ABS-MBS |
| 2151 | Hero Funding Trust 2015-2 | 42770UAA1 | Mar 2026 | 331,597 | $318K | 0.00% | ABS-O |
| 2152 | Honeywell International Inc. | 438516CZ7 | Mar 2026 | 316,000 | $317K | 0.00% | DBT |
| 2153 | Government National Mortgage Association | 36196RU22 | Mar 2026 | 341,144 | $316K | 0.00% | ABS-MBS |
| 2154 | Nutrien Ltd | 67077MAF5 | Mar 2026 | 303,000 | $312K | 0.00% | DBT |
| 2155 | BANC OF AMERICA FUNDING 2006-I TRUST | 05951GBE1 | Mar 2026 | 426,830 | $309K | 0.00% | ABS-O |
| 2156 | Government National Mortgage Association | 36197FNS8 | Mar 2026 | 332,453 | $308K | 0.00% | ABS-MBS |
| 2157 | Government National Mortgage Association | 38379V6P4 | Mar 2026 | 326,675 | $306K | 0.00% | ABS-O |
| 2158 | Ginnie Mae (Ze) | 38381W2F4 | Mar 2026 | 416,445 | $306K | 0.00% | ABS-O |
| 2159 | MOSAIC SOLAR LOAN TRUST 2018-1 | 61946LAB8 | Mar 2026 | 335,095 | $304K | 0.00% | ABS-O |
| 2160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B5RS6 | Mar 2026 | 3,606,643 | $304K | 0.00% | ABS-O |
| 2161 | HERO FUNDING TRUST 2016-2 | 42770WAA7 | Mar 2026 | 319,239 | $304K | 0.00% | ABS-O |
| 2162 | Federal National Mortgage Association | 3140GQ3F1 | Mar 2026 | 314,969 | $302K | 0.00% | ABS-MBS |
| 2163 | Federal National Mortgage Association | 3136B3TD2 | Mar 2026 | 4,401,651 | $301K | 0.00% | ABS-O |
| 2164 | Federal Home Loan Mortgage Corp. | 31398W2Z6 | Mar 2026 | 3,272,624 | $301K | 0.00% | ABS-O |
| 2165 | Federal Home Loan Mortgage Corp. | 3132GK2F2 | Mar 2026 | 311,302 | $300K | 0.00% | ABS-MBS |
| 2166 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $300K | 0.00% | DIR |
| 2167 | Government National Mortgage Association | 38374UNM9 | Mar 2026 | 294,622 | $298K | 0.00% | ABS-O |
| 2168 | Federal Home Loan Mortgage Corp. | 3137F57L7 | Mar 2026 | 311,073 | $297K | 0.00% | ABS-O |
| 2169 | Federal National Mortgage Association | 3136AUR37 | Mar 2026 | 1,868,349 | $297K | 0.00% | ABS-O |
| 2170 | Federal Home Loan Mortgage Corp. | 3128MJWR7 | Mar 2026 | 307,730 | $297K | 0.00% | ABS-MBS |
| 2171 | Oracle Corp. | 68389XBY0 | Mar 2026 | 498,000 | $293K | 0.00% | DBT |
| 2172 | COMMONBOND STUDENT LOAN TRUST 2017-B-GS | 20268KAC4 | Mar 2026 | 348,465 | $291K | 0.00% | ABS-O |
| 2173 | Federal Home Loan Mortgage Corp. | 3137A9D52 | Mar 2026 | 282,298 | $286K | 0.00% | ABS-O |
| 2174 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $285K | 0.00% | DIR |
| 2175 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $285K | 0.00% | DIR |
| 2176 | Federal National Mortgage Association | 31418CR89 | Mar 2026 | 306,551 | $285K | 0.00% | ABS-MBS |
| 2177 | Federal Home Loan Mortgage Corp. | 31397YYU9 | Mar 2026 | 3,306,564 | $283K | 0.00% | ABS-O |
| 2178 | Federal National Mortgage Association | 3136ADE70 | Mar 2026 | 2,769,342 | $282K | 0.00% | ABS-O |
| 2179 | Federal National Mortgage Association | 3140HFJB6 | Mar 2026 | 291,150 | $279K | 0.00% | ABS-MBS |
| 2180 | COMM 2017-COR2 MORTGAGE TRUST | 12595EAE5 | Mar 2026 | 31,486,013 | $279K | 0.00% | ABS-O |
| 2181 | Aqua Finance Trust 2019-A | 038370AA0 | Mar 2026 | 284,007 | $277K | 0.00% | ABS-O |
| 2182 | Federal National Mortgage Association | 3140GSZZ8 | Mar 2026 | 280,495 | $276K | 0.00% | ABS-MBS |
| 2183 | CWALT INC | 02147QBD3 | Mar 2026 | 642,968 | $275K | 0.00% | ABS-O |
| 2184 | Federal National Mortgage Association | 3138WET82 | Mar 2026 | 282,916 | $275K | 0.00% | ABS-MBS |
| 2185 | WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA | 94985FAG3 | Mar 2026 | 311,936 | $275K | 0.00% | ABS-O |
| 2186 | Alternative Loan Trust 2006-Hy12 | 02150FAC4 | Mar 2026 | 682,501 | $274K | 0.00% | ABS-O |
| 2187 | Energy Transfer LP | 86765BAQ2 | Mar 2026 | 306,000 | $274K | 0.00% | DBT |
| 2188 | Government National Mortgage Association | 38374TWL4 | Mar 2026 | 272,441 | $273K | 0.00% | ABS-O |
| 2189 | Federal National Mortgage Association | 31397QCK2 | Mar 2026 | 3,022,875 | $273K | 0.00% | ABS-O |
| 2190 | Government National Mortgage Association | 38379BRQ3 | Mar 2026 | 5,175,757 | $273K | 0.00% | ABS-O |
| 2191 | Government National Mortgage Association | 38380X5K9 | Mar 2026 | 369,694 | $272K | 0.00% | ABS-O |
| 2192 | CITIGROUP MORTGAGE LOAN TRUST 2015-A | 17323MAD7 | Mar 2026 | 272,693 | $271K | 0.00% | ABS-O |
| 2193 | Federal National Mortgage Association | 3136A9HT8 | Mar 2026 | 293,780 | $270K | 0.00% | ABS-O |
| 2194 | Federal National Mortgage Association | 3138E85W8 | Mar 2026 | 276,703 | $266K | 0.00% | ABS-MBS |
| 2195 | Truist Financial Corp. | 89788MAV4 | Mar 2026 | 274,000 | $266K | 0.00% | DBT |
| 2196 | AZURIA WATER SOLUTN INC | 000000000 | Mar 2026 | 267,647 | $265K | 0.00% | LON |
| 2197 | CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 | 12668BZK2 | Mar 2026 | 570,654 | $265K | 0.00% | ABS-O |
| 2198 | B.A.T. Capital Corporation | 05526DBB0 | Mar 2026 | 268,000 | $265K | 0.00% | DBT |
| 2199 | ALTERNATIVE LOAN TRUST 2007-23CB | 02151EAC6 | Mar 2026 | 791,279 | $264K | 0.00% | ABS-O |
| 2200 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -268,424,000 | $263K | 0.00% | DIR |
| 2201 | Government National Mortgage Association | 38378YAT6 | Mar 2026 | 2,011,500 | $261K | 0.00% | ABS-O |
| 2202 | BANK 2020-BNK30 | 06541UCB0 | Mar 2026 | 5,833,870 | $260K | 0.00% | ABS-O |
| 2203 | Crown Castle Inc. | 22822VAY7 | Mar 2026 | 294,000 | $259K | 0.00% | DBT |
| 2204 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -268,424,000 | $259K | 0.00% | DIR |
| 2205 | Government National Mortgage Association | 38382C4C2 | Mar 2026 | 23,467,618 | $258K | 0.00% | ABS-O |
| 2206 | WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA6 | 94985GAH9 | Mar 2026 | 290,859 | $257K | 0.00% | ABS-O |
| 2207 | Energy Transfer LP | 29273RBE8 | Mar 2026 | 264,000 | $255K | 0.00% | DBT |
| 2208 | GALTON FUNDING MORTGAGE TRUST 2018-2 | 36418GBA1 | Mar 2026 | 262,419 | $255K | 0.00% | ABS-O |
| 2209 | Federal National Mortgage Association | 3136AAXL4 | Mar 2026 | 2,610,028 | $254K | 0.00% | ABS-O |
| 2210 | AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 | 02377BAB2 | Mar 2026 | 254,161 | $251K | 0.00% | ABS-O |
| 2211 | COMMONBOND STUDENT LOAN TRUST 2016-B | 20267UAC3 | Mar 2026 | 265,915 | $251K | 0.00% | ABS-O |
| 2212 | Verizon Communications Inc. | 92343VGJ7 | Mar 2026 | 275,000 | $250K | 0.00% | DBT |
| 2213 | RENAISSANCE MORTGAGE ACCEPTANCE CORP | 75970NBE6 | Mar 2026 | 247,407 | $248K | 0.00% | ABS-O |
| 2214 | Federal National Mortgage Association | 3138WE4G1 | Mar 2026 | 251,210 | $244K | 0.00% | ABS-MBS |
| 2215 | Federal National Mortgage Association | 3136AQ5Y2 | Mar 2026 | 266,449 | $244K | 0.00% | ABS-O |
| 2216 | Federal National Mortgage Association | 3140GNLK7 | Mar 2026 | 245,315 | $242K | 0.00% | ABS-MBS |
| 2217 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $242K | 0.00% | DIR |
| 2218 | Government National Mortgage Association | 38378TQB9 | Mar 2026 | 268,690 | $241K | 0.00% | ABS-O |
| 2219 | Federal Home Loan Mortgage Corp. | 31307NG73 | Mar 2026 | 247,112 | $239K | 0.00% | ABS-MBS |
| 2220 | Verizon Communications Inc. | 92343VFR0 | Mar 2026 | 272,000 | $239K | 0.00% | DBT |
| 2221 | Government National Mortgage Association | 38378YA25 | Mar 2026 | 2,885,454 | $238K | 0.00% | ABS-O |
| 2222 | Lowes Companies, Inc. | 548661ES2 | Mar 2026 | 248,000 | $238K | 0.00% | DBT |
| 2223 | Government National Mortgage Association | 38377NN26 | Mar 2026 | 243,576 | $237K | 0.00% | ABS-O |
| 2224 | Federal National Mortgage Association | 31394FBS3 | Mar 2026 | 3,506,007 | $237K | 0.00% | ABS-O |
| 2225 | Federal National Mortgage Association | 3136A94S4 | Mar 2026 | 2,226,624 | $237K | 0.00% | ABS-O |
| 2226 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | 103,054,000 | $233K | 0.00% | DIR |
| 2227 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 | 36258FAA7 | Mar 2026 | 252,314 | $228K | 0.00% | ABS-O |
| 2228 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 | 36257LAA5 | Mar 2026 | 242,090 | $228K | 0.00% | ABS-O |
| 2229 | Federal National Mortgage Association | 3138Y7VP4 | Mar 2026 | 232,399 | $228K | 0.00% | ABS-MBS |
| 2230 | Federal National Mortgage Association | 3138ENY86 | Mar 2026 | 246,138 | $225K | 0.00% | ABS-MBS |
| 2231 | Intel Corporation | 458140CM0 | Mar 2026 | 245,000 | $225K | 0.00% | DBT |
| 2232 | FedEx Corporation | 31428XDS2 | Mar 2026 | 269,000 | $225K | 0.00% | DBT |
| 2233 | ALTERNATIVE LOAN TRUST 2005-65CB | 12668AZ40 | Mar 2026 | 336,347 | $222K | 0.00% | ABS-O |
| 2234 | Federal National Mortgage Association | 31398PE62 | Mar 2026 | 3,141,225 | $219K | 0.00% | ABS-O |
| 2235 | BENCHMARK 2021-B23 MORTGAGE TRUST | 08163GAZ3 | Mar 2026 | 4,687,311 | $219K | 0.00% | ABS-O |
| 2236 | Ginnie Mae (Ze) | 38381W2U1 | Mar 2026 | 299,424 | $216K | 0.00% | ABS-O |
| 2237 | Federal Home Loan Mortgage Corp. | 3132GKHC3 | Mar 2026 | 222,890 | $215K | 0.00% | ABS-MBS |
| 2238 | Federal Home Loan Mortgage Corp. | 31397AZJ5 | Mar 2026 | 2,007,858 | $214K | 0.00% | ABS-O |
| 2239 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -268,424,000 | $214K | 0.00% | DIR |
| 2240 | Government National Mortgage Association | 36179TCX1 | Mar 2026 | 226,112 | $213K | 0.00% | ABS-MBS |
| 2241 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-HY3 TRUST | 933634AA5 | Mar 2026 | 249,836 | $212K | 0.00% | ABS-O |
| 2242 | Obx 2019-Inv2 Trust | 67112VBB0 | Mar 2026 | 221,371 | $207K | 0.00% | ABS-O |
| 2243 | CVS Health Corp | 126650EA4 | Mar 2026 | 217,000 | $206K | 0.00% | DBT |
| 2244 | Federal National Mortgage Association | 3138WFNK8 | Mar 2026 | 209,769 | $205K | 0.00% | ABS-MBS |
| 2245 | Federal Home Loan Mortgage Corp. | 3137B1JS2 | Mar 2026 | 1,378,300 | $205K | 0.00% | ABS-O |
| 2246 | Federal National Mortgage Association | 3138WGK29 | Mar 2026 | 217,287 | $205K | 0.00% | ABS-MBS |
| 2247 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $204K | 0.00% | DIR |
| 2248 | Federal Home Loan Mortgage Corp. | 31395EDY0 | Mar 2026 | 199,082 | $201K | 0.00% | ABS-O |
| 2249 | Federal Home Loan Mortgage Corp. | 31397JR97 | Mar 2026 | 195,145 | $200K | 0.00% | ABS-O |
| 2250 | JP MORGAN MORTGAGE TRUST 2020-3 | 46592ABH6 | Mar 2026 | 221,367 | $199K | 0.00% | ABS-O |
| 2251 | Federal National Mortgage Association | 3136AE2P1 | Mar 2026 | 2,817,376 | $199K | 0.00% | ABS-O |
| 2252 | CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 | 17313QAL2 | Mar 2026 | 209,007 | $199K | 0.00% | ABS-O |
| 2253 | Federal National Mortgage Association | 31397UDW6 | Mar 2026 | 3,422,067 | $199K | 0.00% | ABS-O |
| 2254 | Government National Mortgage Association | 36197KEB4 | Mar 2026 | 214,131 | $198K | 0.00% | ABS-MBS |
| 2255 | Federal National Mortgage Association | 31393EMJ5 | Mar 2026 | 193,096 | $196K | 0.00% | ABS-O |
| 2256 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 2,183 | $195K | 0.00% | DIR |
| 2257 | JP MORGAN MORTGAGE TRUST 2020-2 | 46591TBG8 | Mar 2026 | 215,576 | $194K | 0.00% | ABS-O |
| 2258 | CHL MORTGAGE PASS-THROUGH TRUST 2007-7 | 12544TAG9 | Mar 2026 | 427,064 | $189K | 0.00% | ABS-O |
| 2259 | Federal Home Loan Mortgage Corp. | 3137B1GX4 | Mar 2026 | 2,490,639 | $186K | 0.00% | ABS-O |
| 2260 | Federal Home Loan Mortgage Corp. | 31397A4R1 | Mar 2026 | 2,159,153 | $184K | 0.00% | ABS-O |
| 2261 | Bank 2017-Bnk4 | 06541FBB4 | Mar 2026 | 27,589,235 | $183K | 0.00% | ABS-O |
| 2262 | Federal Home Loan Mortgage Corp. | 3137BE6Q2 | Mar 2026 | 1,918,236 | $180K | 0.00% | ABS-O |
| 2263 | Government National Mortgage Association | 38381AGF7 | Mar 2026 | 222,906 | $179K | 0.00% | ABS-O |
| 2264 | WACHOVIA MORTGAGE LOAN TRUST LLC SERIES 2005-B | 92977YBP5 | Mar 2026 | 182,160 | $179K | 0.00% | ABS-O |
| 2265 | Federal Home Loan Mortgage Corp. | 3132L9Y82 | Mar 2026 | 178,790 | $176K | 0.00% | ABS-MBS |
| 2266 | TK Elevator (fka Thyssenkrupp Elevator) | 000000000 | Mar 2026 | 175,000 | $176K | 0.00% | LON |
| 2267 | FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-FA8 | 32052DAL5 | Mar 2026 | 505,244 | $175K | 0.00% | ABS-O |
| 2268 | Federal National Mortgage Association | 31398GM71 | Mar 2026 | 1,999,984 | $175K | 0.00% | ABS-O |
| 2269 | Federal Home Loan Mortgage Corp. | 3132GDBW1 | Mar 2026 | 173,829 | $174K | 0.00% | ABS-MBS |
| 2270 | Government National Mortgage Association | 38380YS48 | Mar 2026 | 221,212 | $174K | 0.00% | ABS-O |
| 2271 | JP MORGAN MORTGAGE TRUST 2019-8 | 46591KBE2 | Mar 2026 | 191,471 | $174K | 0.00% | ABS-O |
| 2272 | Norfolk Southern Corporation | 655844CU0 | Mar 2026 | 172,000 | $170K | 0.00% | DBT |
| 2273 | UBS AG | 000000000 | Mar 2026 | -20,094,000 | $169K | 0.00% | DIR |
| 2274 | Government National Mortgage Association | 38376TZD7 | Mar 2026 | 1,924,208 | $168K | 0.00% | ABS-O |
| 2275 | Federal National Mortgage Association | 31419EC56 | Mar 2026 | 168,793 | $167K | 0.00% | ABS-MBS |
| 2276 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST | 93934FCF7 | Mar 2026 | 191,947 | $167K | 0.00% | ABS-O |
| 2277 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 93363NAA3 | Mar 2026 | 174,584 | $165K | 0.00% | ABS-O |
| 2278 | CIM TRUST 2019-INV3 | 12557LAC9 | Mar 2026 | 179,562 | $163K | 0.00% | ABS-O |
| 2279 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -20,094,000 | $163K | 0.00% | DIR |
| 2280 | T-Mobile USA, Inc. | 87264ABL8 | Mar 2026 | 217,000 | $159K | 0.00% | DBT |
| 2281 | Fnma Pass-Thru I | 3140KG3X9 | Mar 2026 | 183,511 | $156K | 0.00% | ABS-MBS |
| 2282 | Federal Home Loan Mortgage Corp. | 3137A1Z30 | Mar 2026 | 147,387 | $152K | 0.00% | ABS-O |
| 2283 | FEDERAL HOME LOAN MORTGAGE CORP | 35563PAE9 | Mar 2026 | 163,207 | $151K | 0.00% | ABS-O |
| 2284 | Federal Home Loan Mortgage Corp. | 3137AYPL9 | Mar 2026 | 2,263,144 | $151K | 0.00% | ABS-O |
| 2285 | ALTERNATIVE LOAN TRUST 2005-56 | 12668AKU8 | Mar 2026 | 304,612 | $150K | 0.00% | ABS-O |
| 2286 | JP MORGAN MORTGAGE TRUST 2020-INV1 | 46591VAC3 | Mar 2026 | 165,298 | $150K | 0.00% | ABS-O |
| 2287 | Federal National Mortgage Association | 31393CTE3 | Mar 2026 | 145,538 | $148K | 0.00% | ABS-O |
| 2288 | Oracle Corp. | 68389XBH7 | Mar 2026 | 177,000 | $147K | 0.00% | DBT |
| 2289 | Federal Home Loan Mortgage Corp. | 3132XXMU0 | Mar 2026 | 151,718 | $146K | 0.00% | ABS-MBS |
| 2290 | Federal National Mortgage Association | 3140KEQB7 | Mar 2026 | 170,898 | $145K | 0.00% | ABS-MBS |
| 2291 | Federal National Mortgage Association | 31396YSR4 | Mar 2026 | 140,495 | $145K | 0.00% | ABS-O |
| 2292 | Federal National Mortgage Association | 31396QN96 | Mar 2026 | 2,628,852 | $145K | 0.00% | ABS-O |
| 2293 | Government National Mortgage Association | 38377LBJ6 | Mar 2026 | 1,880,459 | $144K | 0.00% | ABS-O |
| 2294 | Federal National Mortgage Association | 3136AEU47 | Mar 2026 | 2,408,669 | $143K | 0.00% | ABS-O |
| 2295 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31396CBT6 | Mar 2026 | 1,935,267 | $143K | 0.00% | ABS-O |
| 2296 | Federal Home Loan Mortgage Corp. | 31307M4H6 | Mar 2026 | 146,695 | $142K | 0.00% | ABS-MBS |
| 2297 | American Express Company | 025816EF2 | Mar 2026 | 138,000 | $140K | 0.00% | DBT |
| 2298 | Federal National Mortgage Association | 31393UN25 | Mar 2026 | 136,118 | $140K | 0.00% | ABS-O |
| 2299 | Federal National Mortgage Association | 3136AQGF1 | Mar 2026 | 1,022,066 | $137K | 0.00% | ABS-O |
| 2300 | CD 2017-CD4 MORTGAGE TRUST | 12515DAS3 | Mar 2026 | 24,258,671 | $137K | 0.00% | ABS-O |
| 2301 | BNP PARIBAS | 000000000 | Mar 2026 | -515,270,000 | $136K | 0.00% | DIR |
| 2302 | Federal Home Loan Mortgage Corp. | 3132FCAR6 | Mar 2026 | 127,211 | $132K | 0.00% | ABS-MBS |
| 2303 | Government National Mortgage Association | 38381XQ90 | Mar 2026 | 176,532 | $130K | 0.00% | ABS-O |
| 2304 | Federal Home Loan Mortgage Corp. | 3132GFVW4 | Mar 2026 | 130,728 | $129K | 0.00% | ABS-MBS |
| 2305 | Government National Mortgage Association | 38375JSX4 | Mar 2026 | 2,911,008 | $129K | 0.00% | ABS-O |
| 2306 | Federal National Mortgage Association | 3138EHDC3 | Mar 2026 | 128,893 | $127K | 0.00% | ABS-MBS |
| 2307 | Fnma Pass-Thru I | 3140KCRX2 | Mar 2026 | 149,669 | $127K | 0.00% | ABS-MBS |
| 2308 | Federal National Mortgage Association | 3138WGHU1 | Mar 2026 | 133,628 | $126K | 0.00% | ABS-MBS |
| 2309 | Government National Mortgage Association | 38377R4K8 | Mar 2026 | 815,404 | $121K | 0.00% | ABS-O |
| 2310 | Lowes Companies, Inc. | 548661EF0 | Mar 2026 | 157,000 | $119K | 0.00% | DBT |
| 2311 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST | 93363NAH8 | Mar 2026 | 128,437 | $118K | 0.00% | ABS-O |
| 2312 | Government National Mortgage Association | 3620A9TT8 | Mar 2026 | 114,913 | $116K | 0.00% | ABS-MBS |
| 2313 | MORGAN STANLEY & CO. LLC | 000000000 | Mar 2026 | 1 | $114K | 0.00% | DIR |
| 2314 | Government National Mortgage Association | 38379HZL2 | Mar 2026 | 1,717,444 | $111K | 0.00% | ABS-O |
| 2315 | Federal Home Loan Mortgage Corp. | 3133TKML1 | Mar 2026 | 108,283 | $111K | 0.00% | ABS-O |
| 2316 | PNC Financial Services Group Inc. | 693475CE3 | Mar 2026 | 110,000 | $111K | 0.00% | DBT |
| 2317 | Federal National Mortgage Association | 3136ABQV8 | Mar 2026 | 2,126,212 | $110K | 0.00% | ABS-O |
| 2318 | Federal Home Loan Mortgage Corp. | 3137ARKN5 | Mar 2026 | 1,533,667 | $109K | 0.00% | ABS-O |
| 2319 | J.P. MORGAN MORTGAGE TRUST 2019-1 | 46650HAC2 | Mar 2026 | 116,388 | $109K | 0.00% | ABS-O |
| 2320 | MFA 2020-NQM3 TRUST | 552757AC0 | Mar 2026 | 108,078 | $104K | 0.00% | ABS-O |
| 2321 | Government National Mortgage Association | 38379BCY2 | Mar 2026 | 1,521,115 | $97K | 0.00% | ABS-O |
| 2322 | Federal National Mortgage Association | 3138WGKZ6 | Mar 2026 | 102,455 | $96K | 0.00% | ABS-MBS |
| 2323 | GS Mortgage Securities Trust 2016-GS4 | 36251XAT4 | Mar 2026 | 48,895,931 | $96K | 0.00% | ABS-O |
| 2324 | Federal National Mortgage Association | 31396XYS7 | Mar 2026 | 1,123,599 | $96K | 0.00% | ABS-O |
| 2325 | Federal National Mortgage Association | 3140GXH53 | Mar 2026 | 96,645 | $95K | 0.00% | ABS-MBS |
| 2326 | Federal National Mortgage Association | 3136A0R90 | Mar 2026 | 1,033,378 | $95K | 0.00% | ABS-O |
| 2327 | Federal National Mortgage Association | 31394AGX8 | Mar 2026 | 1,510,853 | $94K | 0.00% | ABS-O |
| 2328 | Federal National Mortgage Association | 3136A9FX1 | Mar 2026 | 1,155,168 | $93K | 0.00% | ABS-O |
| 2329 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $91K | 0.00% | DIR |
| 2330 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -26,314,000 | $90K | 0.00% | DIR |
| 2331 | SEQUOIA MORTGAGE TRUST 2018-CH1 | 81747DAU3 | Mar 2026 | 95,934 | $90K | 0.00% | ABS-O |
| 2332 | Lstar Commercial Mortgage Trust 2017-5 | 54910TBA9 | Mar 2026 | 30,900,876 | $89K | 0.00% | ABS-O |
| 2333 | Federal National Mortgage Association | 31398N2X1 | Mar 2026 | 1,434,787 | $89K | 0.00% | ABS-O |
| 2334 | Government National Mortgage Association | 3620ADSF0 | Mar 2026 | 89,546 | $89K | 0.00% | ABS-MBS |
| 2335 | Federal Home Loan Mortgage Corp. | 3137ALY45 | Mar 2026 | 83,266 | $83K | 0.00% | ABS-O |
| 2336 | Federal National Mortgage Association | 31396YNF5 | Mar 2026 | 1,230,170 | $82K | 0.00% | ABS-O |
| 2337 | Government National Mortgage Association | 38375KB27 | Mar 2026 | 807,669 | $81K | 0.00% | ABS-O |
| 2338 | Government National Mortgage Association | 36202FMA1 | Mar 2026 | 83,685 | $81K | 0.00% | ABS-MBS |
| 2339 | Government National Mortgage Association | 38377WGA6 | Mar 2026 | 1,240,794 | $81K | 0.00% | ABS-O |
| 2340 | Federal Home Loan Mortgage Corp. | 31325VTN4 | Mar 2026 | 629,226 | $81K | 0.00% | ABS-MBS |
| 2341 | Government National Mortgage Association | 3620AFDR5 | Mar 2026 | 80,243 | $80K | 0.00% | ABS-MBS |
| 2342 | Goldman Sachs Group, Inc. | 38141GA46 | Mar 2026 | 76,000 | $80K | 0.00% | DBT |
| 2343 | JP Morgan Alternative Loan Trust 2006-S3 | 46627MAA5 | Mar 2026 | 303,013 | $78K | 0.00% | ABS-O |
| 2344 | UBS AG | 000000000 | Mar 2026 | 1 | $78K | 0.00% | DIR |
| 2345 | WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST | 94983PAF5 | Mar 2026 | 76,651 | $76K | 0.00% | ABS-O |
| 2346 | Federal National Mortgage Association | 3138E2VD4 | Mar 2026 | 78,551 | $76K | 0.00% | ABS-MBS |
| 2347 | Federal National Mortgage Association | 3140KLR53 | Mar 2026 | 87,479 | $75K | 0.00% | ABS-MBS |
| 2348 | Federal Home Loan Mortgage Corp. | 31393GYQ1 | Mar 2026 | 72,343 | $74K | 0.00% | ABS-O |
| 2349 | HSI ASSET LOAN OBLIGATION TRUST 2007-WF1 | 40431KAF7 | Mar 2026 | 105,605 | $74K | 0.00% | ABS-O |
| 2350 | Federal Home Loan Mortgage Corp. | 31398CKN7 | Mar 2026 | 72,269 | $73K | 0.00% | ABS-O |
| 2351 | Government National Mortgage Association | 38376WBR5 | Mar 2026 | 782,389 | $72K | 0.00% | ABS-O |
| 2352 | Federal Home Loan Mortgage Corp. | 31395MPZ6 | Mar 2026 | 68,865 | $70K | 0.00% | ABS-O |
| 2353 | Federal National Mortgage Association | 3138ANSU8 | Mar 2026 | 71,860 | $69K | 0.00% | ABS-MBS |
| 2354 | Federal National Mortgage Association | 31398PJS9 | Mar 2026 | 645,818 | $64K | 0.00% | ABS-O |
| 2355 | GSR Mtg Loan Trust | 3622MPBC1 | Mar 2026 | 105,342 | $62K | 0.00% | ABS-O |
| 2356 | Federal National Mortgage Association | 31396WAW6 | Mar 2026 | 683,852 | $62K | 0.00% | ABS-O |
| 2357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KK4B2 | Mar 2026 | 69,638 | $59K | 0.00% | ABS-MBS |
| 2358 | Federal National Mortgage Association | 3140X7VZ9 | Mar 2026 | 69,395 | $59K | 0.00% | ABS-MBS |
| 2359 | COMMONBOND STUDENT LOAN TRUST 2018-A-GS | 20269DAD7 | Mar 2026 | 69,007 | $58K | 0.00% | ABS-O |
| 2360 | Federal National Mortgage Association | 31396LMM9 | Mar 2026 | 45,026 | $57K | 0.00% | ABS-O |
| 2361 | Government National Mortgage Association | 38377DJD9 | Mar 2026 | 437,624 | $56K | 0.00% | ABS-O |
| 2362 | Federal National Mortgage Association | 31419EC98 | Mar 2026 | 56,454 | $56K | 0.00% | ABS-MBS |
| 2363 | Government National Mortgage Association | 38381R7A1 | Mar 2026 | 71,326 | $56K | 0.00% | ABS-O |
| 2364 | Federal National Mortgage Association | 31418M5H1 | Mar 2026 | 53,475 | $55K | 0.00% | ABS-MBS |
| 2365 | Government National Mortgage Association | 38378FZQ6 | Mar 2026 | 58,085 | $54K | 0.00% | ABS-O |
| 2366 | Federal National Mortgage Association | 31398FB67 | Mar 2026 | 678,420 | $54K | 0.00% | ABS-O |
| 2367 | Federal Home Loan Mortgage Corp. | 3137B7GR4 | Mar 2026 | 514,986 | $53K | 0.00% | ABS-O |
| 2368 | Federal Home Loan Mortgage Corp. | 31307M2M7 | Mar 2026 | 54,669 | $53K | 0.00% | ABS-MBS |
| 2369 | Government National Mortgage Association | 38375JVH5 | Mar 2026 | 648,651 | $52K | 0.00% | ABS-O |
| 2370 | Federal Home Loan Mortgage Corp. | 3137ASP81 | Mar 2026 | 543,792 | $52K | 0.00% | ABS-O |
| 2371 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $51K | 0.00% | DIR |
| 2372 | Federal Home Loan Mortgage Corp. | 3137AT4L3 | Mar 2026 | 794,571 | $50K | 0.00% | ABS-O |
| 2373 | BANK OF AMERICA MORTGAGE SECURITIES 2007-2 INC | 05952FAH6 | Mar 2026 | 500,923 | $50K | 0.00% | ABS-O |
| 2374 | Federal National Mortgage Association | 31395NYT8 | Mar 2026 | 757,034 | $49K | 0.00% | ABS-O |
| 2375 | Federal National Mortgage Association | 31393C4W0 | Mar 2026 | 462,870 | $48K | 0.00% | ABS-O |
| 2376 | Federal National Mortgage Association | 3140KACG9 | Mar 2026 | 55,158 | $47K | 0.00% | ABS-MBS |
| 2377 | Government National Mortgage Association | 38377GTD1 | Mar 2026 | 529,148 | $46K | 0.00% | ABS-O |
| 2378 | Government National Mortgage Association | 38374DQR3 | Mar 2026 | 453,156 | $44K | 0.00% | ABS-O |
| 2379 | Federal National Mortgage Association | 3136A1AU9 | Mar 2026 | 405,088 | $44K | 0.00% | ABS-O |
| 2380 | Federal National Mortgage Association | 31410GZC0 | Mar 2026 | 42,657 | $44K | 0.00% | ABS-MBS |
| 2381 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -200,940,000 | $43K | 0.00% | DIR |
| 2382 | CIM TRUST 2019-INV1 | 12555DAA3 | Mar 2026 | 44,772 | $43K | 0.00% | ABS-O |
| 2383 | Government National Mortgage Association | 38378YYS2 | Mar 2026 | 931,213 | $42K | 0.00% | ABS-O |
| 2384 | Federal National Mortgage Association | 3136A2VA8 | Mar 2026 | 44,681 | $42K | 0.00% | ABS-O |
| 2385 | Government National Mortgage Association | 38375JJL0 | Mar 2026 | 506,756 | $41K | 0.00% | ABS-O |
| 2386 | Federal National Mortgage Association | 31396XQV9 | Mar 2026 | 461,273 | $40K | 0.00% | ABS-O |
| 2387 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -12,881,000 | $40K | 0.00% | DIR |
| 2388 | Federal National Mortgage Association | 31398RDR3 | Mar 2026 | 542,896 | $40K | 0.00% | ABS-O |
| 2389 | Government National Mortgage Association | 38374LBJ9 | Mar 2026 | 610,216 | $40K | 0.00% | ABS-O |
| 2390 | Federal Home Loan Mortgage Corp. | 3137AAW33 | Mar 2026 | 406,366 | $40K | 0.00% | ABS-O |
| 2391 | Alternative Loan Trust 2006-Hy12 | 02147FAU0 | Mar 2026 | 108,941 | $39K | 0.00% | ABS-O |
| 2392 | Federal Home Loan Mortgage Corp. | 31395GJR4 | Mar 2026 | 38,301 | $39K | 0.00% | ABS-O |
| 2393 | PROSPECT CAPITAL CORP | 74162FAD7 | Mar 2026 | 43,785 | $39K | 0.00% | ABS-O |
| 2394 | Federal National Mortgage Association | 3140HGR74 | Mar 2026 | 40,063 | $38K | 0.00% | ABS-MBS |
| 2395 | Washington Mutual Mortgage Pass-Through Certificates | 92922F2Q0 | Mar 2026 | 31,322,421 | $37K | 0.00% | ABS-O |
| 2396 | Federal Home Loan Mortgage Corp. | 31325VUB8 | Mar 2026 | 178,807 | $34K | 0.00% | ABS-MBS |
| 2397 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -12,881,000 | $34K | 0.00% | DIR |
| 2398 | Federal National Mortgage Association | 31410PZ30 | Mar 2026 | 31,552 | $33K | 0.00% | ABS-MBS |
| 2399 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -134,212,000 | $32K | 0.00% | DIR |
| 2400 | Government National Mortgage Association | 38377LJM1 | Mar 2026 | 452,899 | $32K | 0.00% | ABS-O |
| 2401 | Government National Mortgage Association | 38374XQG3 | Mar 2026 | 365,341 | $32K | 0.00% | ABS-O |
| 2402 | Federal National Mortgage Association | 3136AFCN2 | Mar 2026 | 552,706 | $31K | 0.00% | ABS-O |
| 2403 | Federal Home Loan Mortgage Corp. | 312945D47 | Mar 2026 | 30,546 | $31K | 0.00% | ABS-MBS |
| 2404 | Federal National Mortgage Association | 31418MXZ0 | Mar 2026 | 30,138 | $31K | 0.00% | ABS-MBS |
| 2405 | Federal National Mortgage Association | 3136A7AP7 | Mar 2026 | 297,631 | $30K | 0.00% | ABS-O |
| 2406 | Federal National Mortgage Association | 31394VS50 | Mar 2026 | 494,259 | $29K | 0.00% | ABS-O |
| 2407 | J.P. MORGAN MORTGAGE TRUST 2019-2 | 46650TAC6 | Mar 2026 | 29,594 | $28K | 0.00% | ABS-O |
| 2408 | Federal Home Loan Mortgage Corp. | 31395WSJ7 | Mar 2026 | 334,240 | $28K | 0.00% | ABS-O |
| 2409 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 31397PEZ9 | Mar 2026 | 26,699 | $28K | 0.00% | ABS-O |
| 2410 | Federal National Mortgage Association | 3136AJL79 | Mar 2026 | 526,456 | $27K | 0.00% | ABS-O |
| 2411 | BNP PARIBAS | 000000000 | Mar 2026 | -12,881,000 | $27K | 0.00% | DIR |
| 2412 | Government National Mortgage Association | 3620A9YX3 | Mar 2026 | 26,402 | $26K | 0.00% | ABS-MBS |
| 2413 | Federal Home Loan Mortgage Corp. | 31395WTA5 | Mar 2026 | 307,925 | $26K | 0.00% | ABS-O |
| 2414 | Government National Mortgage Association | 36202FV94 | Mar 2026 | 25,097 | $25K | 0.00% | ABS-MBS |
| 2415 | Federal National Mortgage Association | 3140X6V99 | Mar 2026 | 29,179 | $25K | 0.00% | ABS-MBS |
| 2416 | Federal National Mortgage Association | 31393C2C6 | Mar 2026 | 332,597 | $25K | 0.00% | ABS-O |
| 2417 | FEDERAL HOME LOAN BANKS | 3132DV5W1 | Mar 2026 | 28,973 | $25K | 0.00% | ABS-MBS |
| 2418 | Federal National Mortgage Association | 31396P2Z3 | Mar 2026 | 287,155 | $23K | 0.00% | ABS-O |
| 2419 | HOMEBANC MORTGAGE TRUST 2005-1 | 43739EAB3 | Mar 2026 | 23,433 | $23K | 0.00% | ABS-O |
| 2420 | Federal National Mortgage Association | 31396PCB5 | Mar 2026 | 259,192 | $23K | 0.00% | ABS-O |
| 2421 | Federal National Mortgage Association | 3136AA2U8 | Mar 2026 | 314,058 | $22K | 0.00% | ABS-O |
| 2422 | CHASE FUNDING TRUST SERIES 2003-3 | 161546GR1 | Mar 2026 | 21,278 | $21K | 0.00% | ABS-O |
| 2423 | Federal National Mortgage Association | 3136A9PN2 | Mar 2026 | 581,166 | $20K | 0.00% | ABS-O |
| 2424 | Federal National Mortgage Association | 3140KPJK0 | Mar 2026 | 22,439 | $19K | 0.00% | ABS-MBS |
| 2425 | Federal National Mortgage Association | 31393Y5T8 | Mar 2026 | 18,955 | $19K | 0.00% | ABS-O |
| 2426 | Federal National Mortgage Association | 31396PND9 | Mar 2026 | 15,823 | $17K | 0.00% | ABS-O |
| 2427 | Federal Home Loan Mortgage Corp. | 31396TUX9 | Mar 2026 | 244,708 | $16K | 0.00% | ABS-O |
| 2428 | Federal National Mortgage Association | 31359WKH3 | Mar 2026 | 16,148 | $16K | 0.00% | ABS-O |
| 2429 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DNG3 | Mar 2026 | 19,099 | $16K | 0.00% | ABS-MBS |
| 2430 | Government National Mortgage Association | 383742Y31 | Mar 2026 | 221,435 | $15K | 0.00% | ABS-O |
| 2431 | Federal National Mortgage Association | 3136ADVU0 | Mar 2026 | 454,590 | $15K | 0.00% | ABS-O |
| 2432 | Federal Home Loan Mortgage Corp. | 3133THLK1 | Mar 2026 | 13,377 | $13K | 0.00% | ABS-O |
| 2433 | Federal Home Loan Mortgage Corp. | 3133THQB6 | Mar 2026 | 13,210 | $13K | 0.00% | ABS-O |
| 2434 | Federal National Mortgage Association | 31393EAA7 | Mar 2026 | 92,240 | $13K | 0.00% | ABS-O |
| 2435 | Fnma Pass-Thru I | 3140KDNS5 | Mar 2026 | 15,142 | $13K | 0.00% | ABS-MBS |
| 2436 | Federal National Mortgage Association | 31395QK41 | Mar 2026 | 92,604 | $12K | 0.00% | ABS-MBS |
| 2437 | Federal National Mortgage Association | 3140KE6W3 | Mar 2026 | 13,287 | $11K | 0.00% | ABS-MBS |
| 2438 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133A2B58 | Mar 2026 | 12,079 | $10K | 0.00% | ABS-MBS |
| 2439 | Federal Home Loan Mortgage Corp. | 31397KXH9 | Mar 2026 | 547,394 | $10K | 0.00% | ABS-O |
| 2440 | Federal Home Loan Mortgage Corp. | 3128M4XA6 | Mar 2026 | 9,320 | $10K | 0.00% | ABS-MBS |
| 2441 | Government National Mortgage Association | 38374KA37 | Mar 2026 | 128,635 | $9K | 0.00% | ABS-O |
| 2442 | Federal National Mortgage Association | 31394FAC9 | Mar 2026 | 200,679 | $8K | 0.00% | ABS-O |
| 2443 | Federal National Mortgage Association | 31391S5Z9 | Mar 2026 | 7,126 | $7K | 0.00% | ABS-MBS |
| 2444 | Federal National Mortgage Association | 3136A9N46 | Mar 2026 | 476,849 | $7K | 0.00% | ABS-O |
| 2445 | Federal National Mortgage Association | 31388KW40 | Mar 2026 | 6,583 | $7K | 0.00% | ABS-MBS |
| 2446 | Government National Mortgage Association | 38375QLL1 | Mar 2026 | 106,295 | $6K | 0.00% | ABS-O |
| 2447 | Federal Home Loan Mortgage Corp. | 31398EKB9 | Mar 2026 | 4,990 | $5K | 0.00% | ABS-O |
| 2448 | Federal Home Loan Mortgage Corp. | 31293HYQ0 | Mar 2026 | 4,877 | $5K | 0.00% | ABS-MBS |
| 2449 | Government National Mortgage Association | 38378E3Y7 | Mar 2026 | 82,709 | $5K | 0.00% | ABS-O |
| 2450 | Federal National Mortgage Association | 3138A2JF7 | Mar 2026 | 3,505 | $3K | 0.00% | ABS-MBS |
| 2451 | Federal Home Loan Mortgage Corp. | 31393PYL2 | Mar 2026 | 24,344 | $3K | 0.00% | ABS-O |
| 2452 | Federal National Mortgage Association | 3136A5C61 | Mar 2026 | 3,492 | $3K | 0.00% | ABS-O |
| 2453 | Federal National Mortgage Association | 3138A2HT9 | Mar 2026 | 3,003 | $3K | 0.00% | ABS-MBS |
| 2454 | Federal National Mortgage Association | 31390TAL3 | Mar 2026 | 2,567 | $3K | 0.00% | ABS-MBS |
| 2455 | Federal National Mortgage Association | 31390BVJ4 | Mar 2026 | 2,406 | $2K | 0.00% | ABS-MBS |
| 2456 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | 102,426,000 | $2K | 0.00% | DIR |
| 2457 | Federal Home Loan Mortgage Corp. | 3128QSFJ0 | Mar 2026 | 1,908 | $2K | 0.00% | ABS-MBS |
| 2458 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31359U4M4 | Mar 2026 | 1,874 | $2K | 0.00% | ABS-O |
| 2459 | Federal National Mortgage Association | 3138A6JS0 | Mar 2026 | 1,844 | $2K | 0.00% | ABS-MBS |
| 2460 | Federal National Mortgage Association | 3138A1T92 | Mar 2026 | 1,834 | $2K | 0.00% | ABS-MBS |
| 2461 | Federal National Mortgage Association | 3136AJXA9 | Mar 2026 | 167,376 | $2K | 0.00% | ABS-O |
| 2462 | Federal National Mortgage Association | 31395QQ37 | Mar 2026 | 87,976 | $2K | 0.00% | ABS-MBS |
| 2463 | COMM 2016-CCRE28 MORTGAGE TRUST | 12593YBH5 | Mar 2026 | 3,986,032 | $2K | 0.00% | ABS-O |
| 2464 | Federal National Mortgage Association | 31392BGD2 | Mar 2026 | 85,395 | $2K | 0.00% | ABS-O |
| 2465 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $1K | 0.00% | DIR |
| 2466 | Citibank, National Association | N/A | Mar 2026 | 1 | $1K | 0.00% | DFE |
| 2467 | Federal National Mortgage Association | 31378C2T8 | Mar 2026 | 1,285 | $1K | 0.00% | ABS-MBS |
| 2468 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-P4 | 29429EAF8 | Mar 2026 | 25,583,921 | $1K | 0.00% | ABS-O |
| 2469 | Federal Home Loan Mortgage Corp. | 31292HMU5 | Mar 2026 | 1,154 | $1K | 0.00% | ABS-MBS |
| 2470 | Federal National Mortgage Association | 31371KBU4 | Mar 2026 | 869 | $894 | 0.00% | ABS-MBS |
| 2471 | Federal Home Loan Mortgage Corp. | 3137AFGT3 | Mar 2026 | 140,451 | $842 | 0.00% | ABS-O |
| 2472 | Federal National Mortgage Association | 31390RMV2 | Mar 2026 | 796 | $823 | 0.00% | ABS-MBS |
| 2473 | Federal National Mortgage Association | 31388Q3F4 | Mar 2026 | 528 | $555 | 0.00% | ABS-MBS |
| 2474 | Federal Home Loan Mortgage Corp. | 3137AFGS5 | Mar 2026 | 52,240 | $547 | 0.00% | ABS-O |
| 2475 | Federal National Mortgage Association | 3136A4DR7 | Mar 2026 | 78,468 | $538 | 0.00% | ABS-O |
| 2476 | Federal National Mortgage Association | 31387XHK4 | Mar 2026 | 303 | $320 | 0.00% | ABS-MBS |
| 2477 | Federal National Mortgage Association | 31368HKV4 | Mar 2026 | 297 | $305 | 0.00% | ABS-MBS |
| 2478 | Federal National Mortgage Association | 31387RDA3 | Mar 2026 | 85 | $88 | 0.00% | ABS-MBS |
| 2479 | Federal National Mortgage Association | 31396KKA9 | Mar 2026 | 1,607 | $8 | 0.00% | ABS-O |
| 2480 | Federal National Mortgage Association | 31359SAP5 | Mar 2026 | 337 | $2 | 0.00% | ABS-O |
| 2481 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | -51,213,000 | $-1187 | -0.00% | DIR |
| 2482 | STANDARD CHARTERED BANK | N/A | Mar 2026 | 1 | $-5015 | -0.00% | DFE |
| 2483 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -134,212,500 | $-6820 | -0.00% | DIR |
| 2484 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-8349 | -0.00% | DIR |
| 2485 | CHICAGO MERCANTILE EXCHANGE INC. | 000000000 | Mar 2026 | 1 | $-13841 | -0.00% | DIR |
| 2486 | GOLDMAN SACHS & CO. LLC | 000000000 | Mar 2026 | 1 | $-13929 | -0.00% | DIR |
| 2487 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-15988 | -0.00% | DIR |
| 2488 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-28391 | -0.00% | DIR |
| 2489 | UBS AG | 000000000 | Mar 2026 | 51,527,000 | $-43795 | -0.00% | DIR |
| 2490 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -26,314,000 | $-65677 | -0.00% | DIR |
| 2491 | GOLDMAN SACHS INTERNATIONAL | BKLN 4 P20 | Mar 2026 | -810,000 | $-69959 | -0.00% | DE |
| 2492 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -12,881,000 | $-79943 | -0.00% | DIR |
| 2493 | BNP PARIBAS | 000000000 | Mar 2026 | -12,881,000 | $-84364 | -0.00% | DIR |
| 2494 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -12,881,000 | $-86521 | -0.00% | DIR |
| 2495 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-98618 | -0.00% | DIR |
| 2496 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -128,817,500 | $-102246 | -0.00% | DIR |
| 2497 | UBS AG | 000000000 | Mar 2026 | 51,527,000 | $-118019 | -0.00% | DIR |
| 2498 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-137578 | -0.00% | DIR |
| 2499 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -134,212,500 | $-148548 | -0.00% | DIR |
| 2500 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -26,313,000 | $-155977 | -0.00% | DIR |
| 2501 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-164503 | -0.00% | DIR |
| 2502 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -128,817,500 | $-165549 | -0.00% | DIR |
| 2503 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-195594 | -0.00% | DIR |
| 2504 | BNP PARIBAS | 000000000 | Mar 2026 | 1 | $-198000 | -0.00% | DIR |
| 2505 | UBS AG | 000000000 | Mar 2026 | 1 | $-210221 | -0.00% | DIR |
| 2506 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -62,796,000 | $-250119 | -0.00% | DIR |
| 2507 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | 47,099,000 | $-250851 | -0.00% | DIR |
| 2508 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -103,054,000 | $-253843 | -0.00% | DIR |
| 2509 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -134,212,000 | $-260662 | -0.00% | DIR |
| 2510 | THE TORONTO-DOMINION BANK | 000000000 | Mar 2026 | -20,094,000 | $-273017 | -0.00% | DIR |
| 2511 | UBS AG | 000000000 | Mar 2026 | -20,094,000 | $-283404 | -0.00% | DIR |
| 2512 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 1 | $-300509 | -0.00% | DIR |
| 2513 | MIZUHO CAPITAL MARKETS LLC | 000000000 | Mar 2026 | 515,270,000 | $-301847 | -0.00% | DIR |
| 2514 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -52,628,000 | $-311965 | -0.00% | DIR |
| 2515 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-431616 | -0.00% | DIR |
| 2516 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -200,940,000 | $-449325 | -0.00% | DIR |
| 2517 | DEUTSCHE BANK AKTIENGESELLSCHAFT | 000000000 | Mar 2026 | -268,424,000 | $-486729 | -0.00% | DIR |
| 2518 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | 1 | $-498682 | -0.00% | DIR |
| 2519 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -268,424,000 | $-517371 | -0.00% | DIR |
| 2520 | NOMURA GLOBAL FINANCIAL PRODUCTS INC. | 000000000 | Mar 2026 | -268,424,000 | $-565094 | -0.01% | DIR |
| 2521 | MORGAN STANLEY CAPITAL SERVICES LLC | 000000000 | Mar 2026 | 1 | $-605544 | -0.01% | DIR |
| 2522 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-678000 | -0.01% | DIR |
| 2523 | GOLDMAN SACHS INTERNATIONAL | 000000000 | Mar 2026 | -100,000,000 | $-727732 | -0.01% | DCR |
| 2524 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | 53,684,800 | $-743444 | -0.01% | DIR |
| 2525 | UK CLEARING HOUSE LIMITED | 000000000 | Mar 2026 | 1 | $-819906 | -0.01% | DIR |
| 2526 | BARCLAYS BANK PLC | 000000000 | Mar 2026 | 1 | $-1008000 | -0.01% | DIR |
| 2527 | UBS AG | 000000000 | Mar 2026 | -515,270,000 | $-1134845 | -0.01% | DIR |
| 2528 | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 000000000 | Mar 2026 | -966,326,400 | $-1281953 | -0.01% | DIR |
| 2529 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | 7,391 | $-4758009 | -0.04% | DIR |
| 2530 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | 3,348 | $-5773508 | -0.05% | DIR |
| 2531 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | 4,196 | $-11313690 | -0.10% | DIR |