BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Voya Intermediate Bond Portfolio

· Voya Intermediate Bond Portfolio
Monthly Holdings $983M AUM 2002 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Voya Separate Portfolios Trust VVIQX Mar 2026 8,143,396 $84.9M 9.33% EC
2 Voya Separate Portfolios Trust VVIRX Mar 2026 5,328,383 $55.4M 6.09% EC
3 Voya Funds Trust VVITX Mar 2026 2,903,341 $29.5M 3.24% EC
4 Federal National Mortgage Association 01F020646 Mar 2026 32,179,000 $25.9M 2.85% ABS-MBS
5 Tidal Trust IV VUSI Mar 2026 185,000 $9.3M 1.02% EC
6 Government National Mortgage Association 21H052652 Mar 2026 8,666,000 $8.7M 0.96% ABS-MBS
7 Morgan Stanley Institutional Liquidity Funds MVRXX Mar 2026 7,230,000 $7.2M 0.79% STIV
8 Entergy Corporation 29366GEM9 Mar 2026 7,000,000 $7.0M 0.76% STIV
9 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HBTX2 Mar 2026 6,726,675 $6.8M 0.74% ABS-O
10 DRYDEN 104 CLO LTD 26253BAN4 Mar 2026 6,750,000 $6.7M 0.74% ABS-CBDO
11 Peru (Republic Of) 715638AV4 Mar 2026 22,500,000 $6.4M 0.71% DBT
12 Federal National Mortgage Association 31418FEZ6 Mar 2026 5,694,653 $5.5M 0.60% ABS-MBS
13 McCormick & Company, Incorporated 57978DDW6 Mar 2026 5,000,000 $5.0M 0.55% STIV
14 Duke Energy Corp 26244JF53 Mar 2026 5,000,000 $5.0M 0.55% STIV
15 Federal National Mortgage Association 3140XNR71 Mar 2026 4,810,321 $4.8M 0.53% ABS-MBS
16 Pmtt4 693458AG6 Mar 2026 774,751,971 $4.8M 0.52% ABS-O
17 MAGNETITE XXXI LTD 55952FAL2 Mar 2026 4,600,000 $4.6M 0.50% ABS-CBDO
18 SOFI PROFESSIONAL LOAN PROGRAM 2018-B TRUST 83404RAC2 Mar 2026 4,610,573 $4.5M 0.49% ABS-O
19 Federal National Mortgage Association 3140KSTZ0 Mar 2026 5,191,553 $4.2M 0.47% ABS-MBS
20 Federal National Mortgage Association 3136BRM61 Mar 2026 4,005,834 $4.0M 0.44% ABS-O
21 Constellation Energy Generation LLC 21038QE42 Mar 2026 4,025,000 $4.0M 0.44% STIV
22 Autozone, Inc. 05333UD72 Mar 2026 4,000,000 $4.0M 0.44% STIV
23 BASF SE 05526MFA8 Mar 2026 4,000,000 $4.0M 0.44% STIV
24 BASF SE 05526MFV2 Mar 2026 4,000,000 $4.0M 0.43% STIV
25 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382LAV3 Mar 2026 26,817,239 $3.9M 0.43% ABS-O
26 Government National Mortgage Association 36179WY93 Mar 2026 4,418,713 $3.8M 0.42% ABS-MBS
27 Federal National Mortgage Association 3140XJC35 Mar 2026 3,600,323 $3.6M 0.40% ABS-MBS
28 Federal National Mortgage Association 20754LAF6 Mar 2026 3,600,000 $3.6M 0.40% ABS-O
29 MF1 2021-FL7 LTD 55284AAC2 Mar 2026 3,532,000 $3.5M 0.39% ABS-CBDO
30 Government National Mortgage Association 38383D3T3 Mar 2026 20,618,808 $3.5M 0.39% ABS-O
31 United States Treasury Bonds 912810UT3 Mar 2026 3,638,400 $3.5M 0.39% DBT
32 BROAD RIVER BSL FUNDING CLO LTD 11124TAJ3 Mar 2026 3,490,000 $3.5M 0.38% ABS-CBDO
33 INVESCO US CLO 2023-1 LTD 46146GAY8 Mar 2026 3,500,000 $3.5M 0.38% ABS-CBDO
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D7E6 Mar 2026 4,093,064 $3.3M 0.36% ABS-MBS
35 SIXTH STREET CLO 32 LTD 83012YAG2 Mar 2026 3,300,000 $3.3M 0.36% ABS-CBDO
36 Government National Mortgage Association 36179W2U1 Mar 2026 3,759,196 $3.2M 0.36% ABS-MBS
37 BX Trust 2018-Bilt 05619PAE6 Mar 2026 3,250,000 $3.2M 0.36% ABS-O
38 Federal Home Loan Mortgage Corp. 3133B3WP8 Mar 2026 3,708,940 $3.2M 0.35% ABS-MBS
39 United States Treasury Notes 91282CPZ8 Mar 2026 3,200,200 $3.2M 0.35% DBT
40 Federal National Mortgage Association 3140XD6N1 Mar 2026 3,645,677 $3.1M 0.35% ABS-MBS
41 Cedar Funding VIII CLO, Ltd 15032EAY5 Mar 2026 3,000,000 $3.0M 0.33% ABS-CBDO
42 INTOWN 2025-STAY MORTGAGE TRUST 46117WAG7 Mar 2026 3,000,000 $3.0M 0.33% ABS-O
43 Neuberger Berman CLO Ltd 64135DAJ4 Mar 2026 3,000,000 $3.0M 0.33% ABS-CBDO
44 BROAD RIVER BSL FUNDING CLO LTD 11124TAN4 Mar 2026 3,000,000 $3.0M 0.33% ABS-CBDO
45 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BF4A8 Mar 2026 12,680,994 $3.0M 0.33% ABS-O
46 BX Trust 2018-Bilt 05609CAN7 Mar 2026 2,940,000 $2.9M 0.32% ABS-O
47 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BFEM1 Mar 2026 13,312,587 $2.8M 0.31% ABS-O
48 Federal Home Loan Mortgage Corp. 3133KNQS5 Mar 2026 3,272,904 $2.8M 0.31% ABS-MBS
49 Government National Mortgage Association 36179WLP1 Mar 2026 3,246,705 $2.8M 0.31% ABS-MBS
50 Federal Home Loan Mortgage Corp. 3133B4JJ5 Mar 2026 3,131,518 $2.7M 0.29% ABS-MBS
51 Federal National Mortgage Association 3136B1EY6 Mar 2026 2,786,549 $2.7M 0.29% ABS-O
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DTQ5 Mar 2026 3,213,576 $2.6M 0.29% ABS-MBS
53 SOUND POINT CLO XXIX LTD 83614VAY1 Mar 2026 2,600,000 $2.6M 0.28% ABS-CBDO
54 Federal Home Loan Mortgage Corp. 3132L75E5 Mar 2026 2,801,957 $2.5M 0.28% ABS-MBS
55 BDS 2025-FL15 LLC 05556EAA4 Mar 2026 2,500,000 $2.5M 0.27% ABS-CBDO
56 Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 36320TBM4 Mar 2026 2,500,000 $2.5M 0.27% ABS-CBDO
57 CIFC Funding 2023-II Ltd. 125488AL0 Mar 2026 2,500,000 $2.5M 0.27% ABS-CBDO
58 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05618UAA4 Mar 2026 2,500,000 $2.5M 0.27% ABS-O
59 Enbridge U S Inc 29251VET9 Mar 2026 2,500,000 $2.5M 0.27% STIV
60 Federal National Mortgage Association 3140XD6D3 Mar 2026 2,861,811 $2.5M 0.27% ABS-MBS
61 Government National Mortgage Association 38374UJR3 Mar 2026 2,345,244 $2.4M 0.26% ABS-O
62 Government National Mortgage Association 36179WTY4 Mar 2026 2,784,298 $2.4M 0.26% ABS-MBS
63 Federal National Mortgage Association 31398RNT8 Mar 2026 2,370,840 $2.4M 0.26% ABS-O
64 Government National Mortgage Association 38378YYW3 Mar 2026 2,484,019 $2.4M 0.26% ABS-O
65 SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 78457JAL6 Mar 2026 2,370,000 $2.4M 0.26% ABS-O
66 Neuberger Berman Clo XVII Ltd. 64129UCC7 Mar 2026 2,350,000 $2.4M 0.26% ABS-CBDO
67 BALLYROCK CLO 20 LTD 05876CBJ1 Mar 2026 2,300,000 $2.3M 0.25% ABS-CBDO
68 The Sherwin-Williams Company 82434UEB9 Mar 2026 2,300,000 $2.3M 0.25% STIV
69 Government National Mortgage Association 38384JE34 Mar 2026 2,265,591 $2.3M 0.25% ABS-O
70 Government National Mortgage Association 36179WNE4 Mar 2026 2,645,720 $2.3M 0.25% ABS-MBS
71 BXMT 2025-FL5 LTD 05613YAA1 Mar 2026 2,250,000 $2.3M 0.25% ABS-CBDO
72 Federal National Mortgage Association 3140MGLH2 Mar 2026 2,683,643 $2.2M 0.24% ABS-MBS
73 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BFPZ0 Mar 2026 12,397,889 $2.2M 0.24% ABS-O
74 CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 20754QAF5 Mar 2026 2,000,000 $2.1M 0.24% ABS-O
75 PALMER SQUARE CLO 2021-1 LTD 69701WAN6 Mar 2026 2,140,000 $2.1M 0.23% ABS-CBDO
76 BAHA TRUST 2024-MAR 05493XAE0 Mar 2026 2,000,000 $2.1M 0.23% ABS-O
77 United States Treasury Notes 91282CQH7 Mar 2026 2,048,600 $2.1M 0.23% DBT
78 Federal Home Loan Mortgage Corp. 3132DWML4 Mar 2026 1,983,301 $2.0M 0.22% ABS-MBS
79 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 20755RAG0 Mar 2026 2,000,000 $2.0M 0.22% ABS-O
80 FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU 34461WAG5 Mar 2026 2,000,000 $2.0M 0.22% ABS-O
81 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAJ9 Mar 2026 2,000,000 $2.0M 0.22% ABS-O
82 ARES LXV CLO LTD 04019FAL1 Mar 2026 2,000,000 $2.0M 0.22% ABS-CBDO
83 Federal National Mortgage Association 3140EX2M4 Mar 2026 2,117,821 $2.0M 0.22% ABS-MBS
84 Entergy Corporation 29366GF97 Mar 2026 2,000,000 $2.0M 0.22% STIV
85 United States Treasury Notes 91282CQD6 Mar 2026 2,001,000 $2.0M 0.22% DBT
86 CIFC FUNDING 2022-IV LTD 12567WAL3 Mar 2026 1,850,000 $1.8M 0.20% ABS-CBDO
87 Morgan Stanley 61748UAT9 Mar 2026 1,882,000 $1.8M 0.20% DBT
88 BIRCH GROVE CLO 12 LTD 09090MAE3 Mar 2026 1,860,000 $1.8M 0.20% ABS-CBDO
89 Federal Home Loan Mortgage Corp. 3137H1GQ3 Mar 2026 10,096,663 $1.8M 0.20% ABS-O
90 Government National Mortgage Association 3622AAE59 Mar 2026 1,961,275 $1.8M 0.20% ABS-MBS
91 Federal National Mortgage Association 3140LYM67 Mar 2026 2,172,256 $1.8M 0.20% ABS-MBS
92 CALIFORNIA STREET CLO LTD 13079WDG0 Mar 2026 1,750,000 $1.8M 0.19% ABS-CBDO
93 BX Trust 2018-Bilt 05612GAE3 Mar 2026 1,750,000 $1.8M 0.19% ABS-O
94 ELMWOOD CLO IX LTD 29003UAL3 Mar 2026 1,730,000 $1.7M 0.19% ABS-CBDO
95 Allegany Park Clo Ltd. 017154AU9 Mar 2026 1,700,000 $1.7M 0.19% ABS-CBDO
96 Volkswagen Group of America Finance LLC 92866CEB5 Mar 2026 1,700,000 $1.7M 0.19% STIV
97 Federal National Mortgage Association 3140FDB62 Mar 2026 1,798,953 $1.7M 0.19% ABS-MBS
98 Citigroup Commercial Mortgage Trust 17291NAE1 Mar 2026 1,650,000 $1.7M 0.18% ABS-O
99 Federal National Mortgage Association 3140HN2J0 Mar 2026 1,732,697 $1.7M 0.18% ABS-MBS
100 Federal National Mortgage Association 3140MGLQ2 Mar 2026 1,916,901 $1.6M 0.18% ABS-MBS
101 Federal Home Loan Mortgage Corp. 3133B4JG1 Mar 2026 1,834,498 $1.6M 0.18% ABS-MBS
102 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $1.6M 0.18% DCR
103 BAIN CAPITAL CREDIT CLO 2025-4 LTD 05686GAG9 Mar 2026 1,600,000 $1.6M 0.18% ABS-CBDO
104 Federal Home Loan Mortgage Corp. 3132QNKH1 Mar 2026 1,685,143 $1.6M 0.17% ABS-MBS
105 Federal National Mortgage Association 3138W9ME7 Mar 2026 1,627,428 $1.6M 0.17% ABS-MBS
106 South Jersey Industries Inc 838518AA6 Mar 2026 1,785,000 $1.6M 0.17% DBT
107 Federal Home Loan Mortgage Corp. 3137FE2J8 Mar 2026 1,915,846 $1.5M 0.17% ABS-O
108 Federal Home Loan Mortgage Corp. 31393LFK4 Mar 2026 1,472,480 $1.5M 0.17% ABS-O
109 INVESCO U.S CLO 2021-3 LTD 46151VAE1 Mar 2026 1,550,000 $1.5M 0.17% ABS-CBDO
110 Federal National Mortgage Association 3140MGMF5 Mar 2026 1,642,906 $1.5M 0.17% ABS-MBS
111 Federal National Mortgage Association 20754AAF0 Mar 2026 1,500,000 $1.5M 0.17% ABS-O
112 CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 20754RAF3 Mar 2026 1,500,000 $1.5M 0.17% ABS-O
113 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAG5 Mar 2026 1,500,000 $1.5M 0.17% ABS-O
114 Federal National Mortgage Association 3140GTWR7 Mar 2026 1,613,476 $1.5M 0.17% ABS-MBS
115 FREDDIE MAC STACR REMIC TRUST 2022-HQA3 35564KE70 Mar 2026 1,400,000 $1.5M 0.16% ABS-O
116 Federal Home Loan Mortgage Corp. 3132QNKW8 Mar 2026 1,609,515 $1.5M 0.16% ABS-MBS
117 COMM 2017-COR2 MORTGAGE TRUST 12595EAG0 Mar 2026 1,500,000 $1.5M 0.16% ABS-O
118 OCP CLO 2019-17 LTD 67113LAW6 Mar 2026 1,450,000 $1.5M 0.16% ABS-CBDO
119 Federal National Mortgage Association 31418FAX5 Mar 2026 1,412,270 $1.4M 0.16% ABS-MBS
120 JP MORGAN MORTGAGE TRUST 2020-8 46652TCK4 Mar 2026 1,618,040 $1.4M 0.16% ABS-O
121 SUNRUN ATHENA ISSUER 2018-1 86772DAA4 Mar 2026 1,477,151 $1.4M 0.16% ABS-O
122 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BCBZ2 Mar 2026 8,702,699 $1.4M 0.16% ABS-O
123 Bank of Montreal 06368L8L3 Mar 2026 1,415,000 $1.4M 0.16% DBT
124 JPMorgan Chase & Co. 46647PFK7 Mar 2026 1,442,000 $1.4M 0.16% DBT
125 Federal Home Loan Mortgage Corp. 3137FDNH1 Mar 2026 1,608,012 $1.4M 0.16% ABS-O
126 M&T Bank Corporation 55261FAZ7 Mar 2026 1,419,000 $1.4M 0.16% DBT
127 Federal Home Loan Mortgage Corp. 3132QNKY4 Mar 2026 1,551,480 $1.4M 0.16% ABS-MBS
128 SMB Private Education Loan Trust 784456AF2 Mar 2026 1,550,000 $1.4M 0.15% ABS-O
129 Government National Mortgage Association 38382TKU7 Mar 2026 9,451,302 $1.4M 0.15% ABS-O
130 Federal Home Loan Mortgage Corp. 3132QPDN1 Mar 2026 1,529,718 $1.4M 0.15% ABS-MBS
131 Huntington Bancshares Incorporated 446150BL7 Mar 2026 1,427,000 $1.4M 0.15% DBT
132 Ballyrock Clo 2020-1 Ltd. 05875YAL0 Mar 2026 1,390,000 $1.4M 0.15% ABS-CBDO
133 JP MORGAN MORTGAGE TRUST 2018-1 46648RBA8 Mar 2026 1,523,901 $1.4M 0.15% ABS-O
134 FLAGSTAR MORTGAGE TRUST 2018-1 33850TBA5 Mar 2026 1,503,927 $1.4M 0.15% ABS-O
135 Federal Home Loan Mortgage Corp. 3132QPD27 Mar 2026 1,501,989 $1.4M 0.15% ABS-MBS
136 BENEFIT STREET PARTNERS CLO VI-B LT 08182DAQ7 Mar 2026 1,360,000 $1.4M 0.15% ABS-CBDO
137 Government National Mortgage Association 36194U2W2 Mar 2026 1,482,004 $1.4M 0.15% ABS-MBS
138 United States Treasury Notes 91282CQF1 Mar 2026 1,347,200 $1.4M 0.15% DBT
139 Federal National Mortgage Association 3136AMTT6 Mar 2026 7,258,633 $1.3M 0.15% ABS-O
140 KKR 2021-33 CLO LTD 48254QAH7 Mar 2026 1,350,000 $1.3M 0.15% ABS-CBDO
141 Federal National Mortgage Association 3140XH5A1 Mar 2026 1,527,743 $1.3M 0.14% ABS-MBS
142 ELEVATION CLO 2023-17 LTD 28624DAS7 Mar 2026 1,300,000 $1.3M 0.14% ABS-CBDO
143 Federal National Mortgage Association 3140E64L3 Mar 2026 1,366,858 $1.3M 0.14% ABS-MBS
144 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBU3 Mar 2026 24,140,855 $1.3M 0.14% ABS-O
145 Federal Home Loan Mortgage Corp. 3137H0TR9 Mar 2026 11,953,292 $1.3M 0.14% ABS-O
146 Bank of America Corp. 06051GHD4 Mar 2026 1,267,000 $1.2M 0.14% DBT
147 MED COMMERCIAL MORTGAGE TRUST 2024-MOB 55287BAA1 Mar 2026 1,250,000 $1.2M 0.14% ABS-O
148 Swch Commercial Mortgage Trust 2025-Data 78489CAB5 Mar 2026 1,250,000 $1.2M 0.14% ABS-O
149 Wind River 2016-1K Clo Ltd. 97314DAS7 Mar 2026 1,240,000 $1.2M 0.14% ABS-CBDO
150 Federal National Mortgage Association 3136BJBT1 Mar 2026 6,485,482 $1.2M 0.14% ABS-O
151 Federal National Mortgage Association 3140MGLJ8 Mar 2026 1,459,457 $1.2M 0.13% ABS-MBS
152 Federal National Mortgage Association 3138YV4A4 Mar 2026 1,235,104 $1.2M 0.13% ABS-MBS
153 Government National Mortgage Association 38383MD54 Mar 2026 13,782,201 $1.2M 0.13% ABS-O
154 United States Treasury Notes 91282CQE4 Mar 2026 1,170,900 $1.2M 0.13% DBT
155 Symphony Clo 47 Ltd. 87170XAE8 Mar 2026 1,160,000 $1.1M 0.13% ABS-CBDO
156 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PCS6 Mar 2026 1,160,840 $1.1M 0.13% ABS-O
157 FRETE 2021-ML08 TRUST 30318LAK3 Mar 2026 9,858,636 $1.1M 0.12% DBT
158 Federal National Mortgage Association 3138EJQ76 Mar 2026 1,145,508 $1.1M 0.12% ABS-MBS
159 Federal National Mortgage Association 3136B45F1 Mar 2026 10,350,514 $1.1M 0.12% ABS-O
160 Government National Mortgage Association 38382PDD1 Mar 2026 9,423,000 $1.1M 0.12% ABS-O
161 Federal Home Loan Mortgage Corp. 3132QS2P2 Mar 2026 1,132,490 $1.1M 0.12% ABS-MBS
162 Black Hills Corporation 092113AY5 Mar 2026 1,085,000 $1.1M 0.12% DBT
163 Federal Home Loan Mortgage Corp. 3137FUY57 Mar 2026 9,131,825 $1.1M 0.12% ABS-O
164 Federal National Mortgage Association 20755DAF3 Mar 2026 1,000,000 $1.1M 0.12% ABS-O
165 Federal National Mortgage Association 3136ARBU1 Mar 2026 8,210,942 $1.1M 0.12% ABS-O
166 Northern Trust Corporation 665859AZ7 Mar 2026 1,080,000 $1.1M 0.12% DBT
167 Recette Clo Ltd 75620TBK3 Mar 2026 1,050,000 $1.0M 0.12% ABS-CBDO
168 OCTAGON INVESTMENT PARTNERS 50 LTD 67592MAY0 Mar 2026 1,050,000 $1.0M 0.11% ABS-CBDO
169 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AV5M7 Mar 2026 5,366,258 $1.0M 0.11% ABS-O
170 Magnetite XLV Ltd. 55956CAE1 Mar 2026 1,040,000 $1.0M 0.11% ABS-CBDO
171 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $1.0M 0.11% DCR
172 Federal National Mortgage Association 3138X1L38 Mar 2026 1,072,674 $1.0M 0.11% ABS-MBS
173 STRUCTURED ASSET SECURITIES CORP 52521HBJ1 Mar 2026 6,368,971 $1.0M 0.11% ABS-O
174 FREDDIE MAC STACR REMIC TRUST 2021-DNA7 35564KND7 Mar 2026 1,000,000 $1.0M 0.11% ABS-O
175 Federal National Mortgage Association 20754VAC1 Mar 2026 1,000,000 $1.0M 0.11% ABS-O
176 SDAL TRUST 2025-DAL 78437RAA7 Mar 2026 1,000,000 $1.0M 0.11% ABS-O
177 Wells Fargo Commercial Mortgage Trust 2025-DWHP 95004EAC9 Mar 2026 1,000,000 $1.0M 0.11% ABS-O
178 BENCHMARK 2025-V17 MORTGAGE TRUST 081934AW1 Mar 2026 1,000,000 $1.0M 0.11% ABS-O
179 GSAT TRUST 2025-BMF 36271XAA1 Mar 2026 1,000,000 $1.0M 0.11% ABS-O
180 SHR TRUST 2024-LXRY 784234AA4 Mar 2026 1,000,000 $1.0M 0.11% ABS-O
181 STWD 2025-FL4 LLC 863922AE0 Mar 2026 1,000,000 $1.0M 0.11% ABS-CBDO
182 RBC DOMINION SECURITIES INC. 000000000 Mar 2026 1,000,000 $1.0M 0.11% RA
183 CITADEL SECURITIES LLC 000000000 Mar 2026 1,000,000 $1.0M 0.11% RA
184 BSPRT 2025-FL12 ISSUER LLC 05619BAA5 Mar 2026 1,000,000 $1000K 0.11% ABS-CBDO
185 GSAT TRUST 2025-BMF 36271XAC7 Mar 2026 1,000,000 $999K 0.11% ABS-O
186 Parker-Hannifin Corp. 70109ME83 Mar 2026 1,000,000 $996K 0.11% STIV
187 Bluemountain CLO XXX Ltd/Bluemountain CLO XXX LLC 09630QAY7 Mar 2026 1,000,000 $992K 0.11% ABS-CBDO
188 United States Treasury Notes 91282CQG9 Mar 2026 990,000 $987K 0.11% DBT
189 SEQUOIA MORTGAGE TRUST 2025-4 816940AD2 Mar 2026 1,000,000 $986K 0.11% ABS-O
190 Federal National Mortgage Association 3136A2MD2 Mar 2026 1,000,000 $985K 0.11% ABS-O
191 CHASE HOME LENDING MORTGAGE TRUST 2024-8 16159XAV4 Mar 2026 987,392 $981K 0.11% ABS-O
192 Centene Corp. 15135BAW1 Mar 2026 1,114,000 $977K 0.11% DBT
193 LAKESIDE PARK CLO LTD 51218YAC0 Mar 2026 970,000 $970K 0.11% ABS-CBDO
194 SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST 83401AAC2 Mar 2026 1,000,000 $967K 0.11% ABS-O
195 PMT LOAN TRUST 2025-INV12 73015KBE4 Mar 2026 972,253 $965K 0.11% ABS-O
196 Federal Home Loan Mortgage Corp. 31395HHV5 Mar 2026 1,029,519 $952K 0.10% ABS-O
197 General Motors Financial Company Inc 37045XEZ5 Mar 2026 943,000 $948K 0.10% DBT
198 General Motors Financial Company Inc 37045XEU6 Mar 2026 921,000 $942K 0.10% DBT
199 Cooperatieve Rabobank U.A. 74977RDU5 Mar 2026 906,000 $942K 0.10% DBT
200 BASF SE 05526MFW0 Mar 2026 950,000 $940K 0.10% STIV
201 Intuit Inc 46124HAH9 Mar 2026 1,020,000 $939K 0.10% DBT
202 Wells Fargo & Co. 95000U4F7 Mar 2026 976,000 $926K 0.10% DBT
203 Government National Mortgage Association 38380YN27 Mar 2026 1,009,303 $922K 0.10% ABS-O
204 Federal National Mortgage Association 3138ENY86 Mar 2026 1,001,182 $917K 0.10% ABS-MBS
205 Micron Technology Inc. 595112CH4 Mar 2026 840,000 $907K 0.10% DBT
206 Intercontinental Exchange Inc 45866FBB9 Mar 2026 917,000 $904K 0.10% DBT
207 Duke Energy Corp 26244JDP1 Mar 2026 900,000 $898K 0.10% STIV
208 720 East CLO Ltd. 81800WAG6 Mar 2026 900,000 $891K 0.10% ABS-CBDO
209 ING Groep N.V. 456837BV4 Mar 2026 867,000 $865K 0.09% DBT
210 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Mar 2026 863,000 $863K 0.09% RA
211 UBS Group AG 902613BM9 Mar 2026 909,000 $859K 0.09% DBT
212 Flex Ltd. 33938XAF2 Mar 2026 852,000 $857K 0.09% DBT
213 Federal Home Loan Mortgage Corp. 31325WHA3 Mar 2026 6,339,293 $857K 0.09% ABS-MBS
214 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BDMF2 Mar 2026 7,507,089 $853K 0.09% ABS-O
215 Federal Home Loan Mortgage Corp. 3137FMKC5 Mar 2026 10,504,805 $846K 0.09% ABS-O
216 Oracle Corp. 68389XDR3 Mar 2026 1,002,000 $844K 0.09% DBT
217 AMMC CLO 31 LTD 03166GAE8 Mar 2026 840,000 $842K 0.09% ABS-CBDO
218 SONIC CAPITAL LLC 83546DAG3 Mar 2026 849,750 $842K 0.09% ABS-O
219 ELMWOOD CLO XI LTD 29002LAL4 Mar 2026 840,000 $840K 0.09% ABS-CBDO
220 Wynnton Funding Trust II 983197AA2 Mar 2026 846,000 $837K 0.09% DBT
221 Federal Home Loan Mortgage Corp. 31325WHB1 Mar 2026 5,346,573 $830K 0.09% ABS-MBS
222 Equinor ASA 29446MAP7 Mar 2026 840,000 $827K 0.09% DBT
223 CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 20753VBE7 Mar 2026 800,000 $818K 0.09% ABS-O
224 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $813K 0.09% DCR
225 Southwestern Public Service Company 845743BY8 Mar 2026 806,000 $809K 0.09% DBT
226 The Depository Trust & Clearing Corporation 249670AB6 Mar 2026 813,000 $809K 0.09% DBT
227 Government National Mortgage Association 38380YAR6 Mar 2026 868,091 $805K 0.09% ABS-O
228 Valero Energy Corp. 91913YBG4 Mar 2026 808,000 $797K 0.09% DBT
229 Equinor ASA 29446MAM4 Mar 2026 787,000 $791K 0.09% DBT
230 Wells Fargo & Co. 95000U4E0 Mar 2026 808,000 $787K 0.09% DBT
231 JPMorgan Chase & Co. 46647PFE1 Mar 2026 808,000 $785K 0.09% DBT
232 Government National Mortgage Association 38379FFA2 Mar 2026 4,164,610 $775K 0.09% ABS-O
233 Penske Truck Leasing Co LP / PTL Finance Corp. 709599BZ6 Mar 2026 754,000 $767K 0.08% DBT
234 Volkswagen Group of America Finance LLC 928668CF7 Mar 2026 759,000 $765K 0.08% DBT
235 Federal Home Loan Mortgage Corp. 3132QS6V5 Mar 2026 792,674 $765K 0.08% ABS-MBS
236 U.S. Bancorp. 91159HJY7 Mar 2026 775,000 $764K 0.08% DBT
237 COMM 2024-CBM MORTGAGE TRUST 12674GAG9 Mar 2026 750,000 $763K 0.08% ABS-O
238 Amazon.com, Inc. 023135DE3 Mar 2026 766,000 $759K 0.08% DBT
239 Alphabet Inc. 02079KBL0 Mar 2026 765,000 $756K 0.08% DBT
240 COMM 2024-CBM MORTGAGE TRUST 12674GAC8 Mar 2026 750,000 $753K 0.08% ABS-O
241 BPCE SA 05571AAX3 Mar 2026 735,000 $750K 0.08% DBT
242 PARK AVENUE INSTITUTIONAL ADVISERS CLO LTD 2017-1 70017KBA6 Mar 2026 750,000 $749K 0.08% ABS-CBDO
243 WIND RIVER 2021-2 CLO LTD 97315VAQ0 Mar 2026 750,000 $746K 0.08% ABS-CBDO
244 Accenture Capital Inc. 00440KAC7 Mar 2026 751,000 $742K 0.08% DBT
245 DEUTSCHE BANK AG NEW YORK BRANCH 251526CW7 Mar 2026 719,000 $739K 0.08% DBT
246 Federal National Mortgage Association 31417WKY6 Mar 2026 745,326 $736K 0.08% ABS-MBS
247 Federal Home Loan Mortgage Corp. 3137FVTU6 Mar 2026 3,229,003 $730K 0.08% ABS-O
248 John Deere Capital Corp. 24422EXX2 Mar 2026 728,000 $727K 0.08% DBT
249 Wells Fargo & Co. 95000U3V3 Mar 2026 709,000 $726K 0.08% DBT
250 International Business Machines Corp. 459200LV1 Mar 2026 757,000 $724K 0.08% DBT
251 CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 20753BAB8 Mar 2026 700,000 $720K 0.08% ABS-O
252 The Hartford Insurance Group Inc. 416515BC7 Mar 2026 745,000 $715K 0.08% DBT
253 PALMER SQUARE LOAN FUNDING 2025-1 LTD 69704CAE7 Mar 2026 720,000 $715K 0.08% ABS-CBDO
254 Atlas Warehouse Lending Co. LP 049463AD4 Mar 2026 704,000 $714K 0.08% DBT
255 Federal National Mortgage Association 3136AXDT9 Mar 2026 792,222 $712K 0.08% ABS-O
256 Federal Home Loan Mortgage Corp. 3132QUFD0 Mar 2026 757,434 $710K 0.08% ABS-MBS
257 Volkswagen Group of America Finance LLC 928668CG5 Mar 2026 699,000 $708K 0.08% DBT
258 Federal National Mortgage Association 3136AASF3 Mar 2026 7,125,751 $706K 0.08% ABS-O
259 Hyundai Capital America 44891ACN5 Mar 2026 681,000 $703K 0.08% DBT
260 Federal Home Loan Mortgage Corp. 3137ADXM4 Mar 2026 708,086 $701K 0.08% ABS-O
261 Government National Mortgage Association 3622ABZB1 Mar 2026 789,268 $701K 0.08% ABS-MBS
262 Federal Home Loan Mortgage Corp. 3132QPTX2 Mar 2026 739,492 $694K 0.08% ABS-MBS
263 Assurant Inc. 04621XAQ1 Mar 2026 688,000 $690K 0.08% DBT
264 The Cigna Group 125523CZ1 Mar 2026 685,000 $686K 0.08% DBT
265 720 EAST CLO VII LTD 81800WAL5 Mar 2026 690,000 $683K 0.08% ABS-CBDO
266 GLP Capital L.P. and GLP Financing II, Inc. 361841AV1 Mar 2026 695,000 $682K 0.07% DBT
267 CREDIT AGRICOLE SA 22535WAS6 Mar 2026 695,000 $681K 0.07% DBT
268 Raymond James Financial Inc. 754730AK5 Mar 2026 717,000 $679K 0.07% DBT
269 Federal National Mortgage Association 3136AUAV3 Mar 2026 8,782,129 $677K 0.07% ABS-O
270 Mitsubishi UFJ Financial Group Inc. 606822DL5 Mar 2026 656,000 $672K 0.07% DBT
271 Athene Holding Ltd 04686JAH4 Mar 2026 728,000 $669K 0.07% DBT
272 Federal National Mortgage Association 31397NUJ2 Mar 2026 664,949 $666K 0.07% ABS-O
273 BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 12433BAA5 Mar 2026 662,575 $663K 0.07% ABS-O
274 Oracle Corp. 68389XCD5 Mar 2026 692,000 $659K 0.07% DBT
275 Government National Mortgage Association 38378PJM1 Mar 2026 3,345,696 $657K 0.07% ABS-O
276 Canadian National Railway Company 136375DV1 Mar 2026 665,000 $656K 0.07% DBT
277 Federation des Caisses Desjardins du Quebec 31429KAL7 Mar 2026 641,000 $655K 0.07% DBT
278 SABAL ISSUER 2026-1 LLC 78518CAA2 Mar 2026 650,000 $652K 0.07% ABS-O
279 Federal Home Loan Mortgage Corp. 3137FUPF5 Mar 2026 3,748,598 $650K 0.07% ABS-O
280 Broadcom Inc 11135FBV2 Mar 2026 664,000 $644K 0.07% DBT
281 Federal National Mortgage Association 3140QMLW2 Mar 2026 777,489 $641K 0.07% ABS-MBS
282 Federal National Mortgage Association 3136AABP9 Mar 2026 985,454 $635K 0.07% ABS-O
283 Federal Home Loan Mortgage Corp. 3137BHC96 Mar 2026 3,093,013 $634K 0.07% ABS-O
284 Oracle Corp. 68389XDY8 Mar 2026 650,000 $633K 0.07% DBT
285 ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 00083BAB1 Mar 2026 770,410 $633K 0.07% ABS-O
286 STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-1 85573AAD7 Mar 2026 698,000 $632K 0.07% ABS-O
287 Government National Mortgage Association 38381RDX4 Mar 2026 7,545,256 $630K 0.07% ABS-O
288 SABAL ISSUER 2025-2 LLC 78517MAA1 Mar 2026 639,278 $629K 0.07% ABS-O
289 HCA Inc. 404119BU2 Mar 2026 628,000 $628K 0.07% DBT
290 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKA6 Mar 2026 713,582 $626K 0.07% ABS-O
291 Rexford Industrial Realty L P 76169XAB0 Mar 2026 717,000 $622K 0.07% DBT
292 Government National Mortgage Association 38374TWL4 Mar 2026 619,183 $621K 0.07% ABS-O
293 Federal Home Loan Mortgage Corp. 3132GJH77 Mar 2026 626,425 $620K 0.07% ABS-MBS
294 Federal National Mortgage Association 3138YVZE2 Mar 2026 642,989 $619K 0.07% ABS-MBS
295 The Cigna Group 125523CW8 Mar 2026 653,000 $619K 0.07% DBT
296 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGA1 Mar 2026 710,468 $619K 0.07% ABS-O
297 Banco Santander SA 05964HBG9 Mar 2026 600,000 $617K 0.07% DBT
298 GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ4 36270XAD6 Mar 2026 610,382 $615K 0.07% ABS-O
299 Ozlm XV Ltd / Ozlm XV Ltd 67111DBG0 Mar 2026 614,027 $614K 0.07% ABS-CBDO
300 Federal Home Loan Mortgage Corp. 31325TPQ6 Mar 2026 6,204,226 $612K 0.07% ABS-MBS
301 HSBC Holdings PLC 404280CV9 Mar 2026 645,000 $611K 0.07% DBT
302 Roche Holdings, Inc. 771196CG5 Mar 2026 581,000 $608K 0.07% DBT
303 Bank of America Corp. 06051GGR4 Mar 2026 612,000 $606K 0.07% DBT
304 International Business Machines Corp. 459200LT6 Mar 2026 620,000 $604K 0.07% DBT
305 AbbVie Inc. 00287YBX6 Mar 2026 626,000 $604K 0.07% DBT
306 Ford Motor Credit Company LLC 345397A86 Mar 2026 611,000 $603K 0.07% DBT
307 Foundry JV Holdco LLC. 350930AJ2 Mar 2026 582,000 $602K 0.07% DBT
308 Federal Home Loan Mortgage Corp. 3132QS6F0 Mar 2026 639,401 $601K 0.07% ABS-MBS
309 Federal Home Loan Mortgage Corp. 3137AWXE0 Mar 2026 5,829,762 $599K 0.07% ABS-O
310 Novartis Capital Corporation 66989HBH0 Mar 2026 600,000 $598K 0.07% DBT
311 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $597K 0.07% DIR
312 Government National Mortgage Association 38379B3W6 Mar 2026 3,901,580 $594K 0.07% ABS-O
313 International Business Machines Corp. 459200LG4 Mar 2026 587,000 $594K 0.07% DBT
314 Federal Home Loan Mortgage Corp. 3137FB3X2 Mar 2026 2,973,690 $590K 0.06% ABS-O
315 Meta Platforms Inc 30303M8V7 Mar 2026 647,000 $586K 0.06% DBT
316 Smurfit Kappa Treasury Unlimited Company 83272GAD3 Mar 2026 572,000 $583K 0.06% DBT
317 Federal Home Loan Mortgage Corp. 3132XCR98 Mar 2026 603,581 $582K 0.06% ABS-MBS
318 State Street Corp. 857477BF9 Mar 2026 617,000 $581K 0.06% DBT
319 Federal Home Loan Mortgage Corp. 3132HLMN0 Mar 2026 610,972 $576K 0.06% ABS-MBS
320 Ford Motor Credit Company LLC 345397B36 Mar 2026 616,000 $574K 0.06% DBT
321 Natwest Markets PLC 63906YAJ7 Mar 2026 558,000 $573K 0.06% DBT
322 OCTAGON 58 LTD 675932AS6 Mar 2026 570,000 $570K 0.06% ABS-CBDO
323 Government National Mortgage Association 38374UNM9 Mar 2026 562,713 $570K 0.06% ABS-O
324 NORTHWESTERN CORP 66807TAA0 Mar 2026 559,000 $568K 0.06% DBT
325 Government National Mortgage Association 38381NAL2 Mar 2026 2,862,405 $566K 0.06% ABS-O
326 Verizon Communications Inc. 92343VHJ6 Mar 2026 580,000 $565K 0.06% DBT
327 Sprint Capital Corporation 852060AD4 Mar 2026 530,000 $560K 0.06% DBT
328 Amazon.com, Inc. 023135CY0 Mar 2026 592,000 $560K 0.06% DBT
329 Federal Home Loan Mortgage Corp. 3132QSYA0 Mar 2026 578,475 $557K 0.06% ABS-MBS
330 Lloyds Banking Group PLC 53944YAV5 Mar 2026 528,000 $555K 0.06% DBT
331 Federal Home Loan Mortgage Corp. 3137F57L7 Mar 2026 579,197 $553K 0.06% ABS-O
332 Federal National Mortgage Association 31398NE59 Mar 2026 2,865,252 $542K 0.06% ABS-O
333 National Bank of Canada 63307A2X2 Mar 2026 524,000 $540K 0.06% DBT
334 Merck & Co., Inc 58933YBY0 Mar 2026 542,000 $538K 0.06% DBT
335 Imperial Brands Finance Plc 45262BAG8 Mar 2026 524,000 $538K 0.06% DBT
336 ICON Investments Six DAC 45115AAB0 Mar 2026 524,000 $534K 0.06% DBT
337 Lowes Companies, Inc. 548661EW3 Mar 2026 540,000 $531K 0.06% DBT
338 Equitable Holdings Inc 054561AN5 Mar 2026 533,000 $530K 0.06% DBT
339 CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 17291DAU7 Mar 2026 44,861,160 $529K 0.06% ABS-O
340 Federal National Mortgage Association 31419EC56 Mar 2026 532,852 $528K 0.06% ABS-MBS
341 AT&T Inc 00206RNC2 Mar 2026 540,000 $527K 0.06% DBT
342 TRUSTEES OF THE CALIFORNIA STATE UNIVERSITY (CA) 13077CTM6 Mar 2026 500,000 $522K 0.06% DBT
343 Meta Platforms Inc 30303M8X3 Mar 2026 550,000 $521K 0.06% DBT
344 Honda Motor Co Ltd. 438127AE2 Mar 2026 524,000 $520K 0.06% DBT
345 ALTERNATIVE LOAN TRUST 2005-65CB 12668AZ40 Mar 2026 785,977 $519K 0.06% ABS-O
346 Uber Technologies Inc 90353TAQ3 Mar 2026 563,000 $519K 0.06% DBT
347 Penske Truck Leasing Co LP / PTL Finance Corp. 709599CA0 Mar 2026 510,000 $518K 0.06% DBT
348 Federal Home Loan Mortgage Corp. 3137BXNY4 Mar 2026 4,935,355 $517K 0.06% ABS-O
349 Salesforce Inc. 79466LAT1 Mar 2026 517,000 $516K 0.06% DBT
350 Hero Funding Trust 2015-2 42770UAA1 Mar 2026 537,991 $516K 0.06% ABS-O
351 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-10 TRUST 93935YAA8 Mar 2026 1,032,103 $516K 0.06% ABS-O
352 BAE Systems PLC 05523RAJ6 Mar 2026 505,000 $515K 0.06% DBT
353 Element Fleet Management Corp 286181AM4 Mar 2026 510,000 $514K 0.06% DBT
354 Amazon.com, Inc. 023135DD5 Mar 2026 518,000 $514K 0.06% DBT
355 Federal Home Loan Mortgage Corp. 3137AY4Y4 Mar 2026 3,345,114 $511K 0.06% ABS-O
356 Federal National Mortgage Association 3136A4MK2 Mar 2026 5,714,888 $510K 0.06% ABS-O
357 Fifth Third Bancorp 316773DP2 Mar 2026 523,000 $510K 0.06% DBT
358 Amazon.com, Inc. 023135DG8 Mar 2026 511,000 $510K 0.06% DBT
359 Federal National Mortgage Association 3138ETKN5 Mar 2026 552,487 $506K 0.06% ABS-MBS
360 Cobank ACB 19075QAG7 Mar 2026 490,000 $506K 0.06% DBT
361 Wells Fargo & Co. 95002YAE3 Mar 2026 504,000 $506K 0.06% DBT
362 WSP Global Inc 92938WAG8 Mar 2026 510,000 $506K 0.06% DBT
363 Foundry JV Holdco LLC. 350930AB9 Mar 2026 488,000 $505K 0.06% DBT
364 Salesforce Inc. 79466LAW4 Mar 2026 501,000 $503K 0.06% DBT
365 Connecticut Avenue Securities Trust 2025-R03 20754TAH5 Mar 2026 500,000 $501K 0.06% ABS-O
366 Federal National Mortgage Association 31398SWY5 Mar 2026 6,364,703 $500K 0.05% ABS-O
367 Southern Co. 842587DJ3 Mar 2026 503,000 $500K 0.05% DBT
368 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 Mar 2026 503,724 $500K 0.05% ABS-MBS
369 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CQ5 Mar 2026 482,000 $499K 0.05% DBT
370 Omnicom Group Inc 681919BW5 Mar 2026 511,000 $499K 0.05% DBT
371 JPMorgan Chase & Co. 46647PFJ0 Mar 2026 510,000 $499K 0.05% DBT
372 Dominos Pizza Inc. 25755TAQ3 Mar 2026 500,000 $499K 0.05% ABS-O
373 AbbVie Inc. 00287YEJ4 Mar 2026 511,000 $498K 0.05% DBT
374 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHZ5 Mar 2026 567,372 $497K 0.05% ABS-O
375 Wynnton Funding Trust 983196AA4 Mar 2026 505,000 $497K 0.05% DBT
376 Nippon Life Insurance Co. 654579AQ4 Mar 2026 495,000 $496K 0.05% DBT
377 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGZ6 Mar 2026 567,403 $493K 0.05% ABS-O
378 Morgan Stanley 61744YAK4 Mar 2026 499,000 $493K 0.05% DBT
379 KeyCorp 49326EER0 Mar 2026 503,000 $493K 0.05% DBT
380 Hershey Co. (The) 427866BM9 Mar 2026 479,000 $491K 0.05% DBT
381 Uber Technologies Inc 90353TAK6 Mar 2026 494,000 $490K 0.05% DBT
382 WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA 94985FAG3 Mar 2026 555,954 $489K 0.05% ABS-O
383 JPMorgan Chase & Co. 46647PAX4 Mar 2026 488,000 $489K 0.05% DBT
384 United Airlines Pass Through Trust Series 2016-2 90932EAA1 Mar 2026 505,257 $488K 0.05% ABS-O
385 Government National Mortgage Association 36193BMR4 Mar 2026 507,029 $484K 0.05% ABS-MBS
386 EOG Resources Inc. 26875PAY7 Mar 2026 477,000 $483K 0.05% DBT
387 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CT9 Mar 2026 505,000 $483K 0.05% DBT
388 Toyota Motor Corp. 892331AU3 Mar 2026 482,000 $483K 0.05% DBT
389 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922F4V7 Mar 2026 497,758 $482K 0.05% ABS-O
390 Invitation Homes Operating Partnership Lp 46188BAB8 Mar 2026 512,000 $482K 0.05% DBT
391 Marriott International, Inc. 571903BX0 Mar 2026 483,000 $481K 0.05% DBT
392 Sumitomo Mitsui Financial Group Inc. 86562MEK2 Mar 2026 495,000 $480K 0.05% DBT
393 First Industrial, L.P. 32055RAS6 Mar 2026 474,000 $479K 0.05% DBT
394 CSAIL 2018-C14 COMMERCIAL MORTGAGE TRUST 12596GBE8 Mar 2026 500,000 $475K 0.05% ABS-O
395 Federal Home Loan Mortgage Corp. 3137A8HP6 Mar 2026 489,606 $474K 0.05% ABS-O
396 Federal National Mortgage Association 3136A9HT8 Mar 2026 514,823 $473K 0.05% ABS-O
397 CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 12668BZK2 Mar 2026 1,016,971 $473K 0.05% ABS-O
398 Virginia Electric and Power Company 927804GX6 Mar 2026 484,000 $472K 0.05% DBT
399 Broadcom Inc 11135FBQ3 Mar 2026 564,000 $472K 0.05% DBT
400 ALTERNATIVE LOAN TRUST 2007-23CB 02151EAC6 Mar 2026 1,408,170 $470K 0.05% ABS-O
401 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PFA2 Mar 2026 532,800 $470K 0.05% ABS-O
402 Marriott International, Inc. 571903BW2 Mar 2026 475,000 $470K 0.05% DBT
403 Bank of Nova Scotia 06418GAN7 Mar 2026 470,000 $469K 0.05% DBT
404 Morgan Stanley 61747YGA7 Mar 2026 457,000 $468K 0.05% DBT
405 Federal Home Loan Mortgage Corp. 3137AHVA3 Mar 2026 4,492,884 $468K 0.05% ABS-O
406 COLUMBIA PIPELINES HOLDING CO LLC 19828AAD9 Mar 2026 462,000 $465K 0.05% DBT
407 Energy Transfer LP 29273VBJ8 Mar 2026 468,000 $464K 0.05% DBT
408 Sumitomo Mitsui Financial Group Inc. 86562MDN7 Mar 2026 453,000 $464K 0.05% DBT
409 Federal Home Loan Mortgage Corp. 3132QR5N6 Mar 2026 491,371 $461K 0.05% ABS-MBS
410 Truist Financial Corp. 89788MAR3 Mar 2026 450,000 $461K 0.05% DBT
411 Chubb INA Holdings LLC 171239AM8 Mar 2026 465,000 $458K 0.05% DBT
412 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17307GH35 Mar 2026 450,121 $458K 0.05% ABS-O
413 Heico Corp 422806AA7 Mar 2026 449,000 $458K 0.05% DBT
414 Federal Home Loan Mortgage Corp. 3132QSWF1 Mar 2026 486,522 $456K 0.05% ABS-MBS
415 Federal National Mortgage Association 3136ATWH3 Mar 2026 4,222,521 $456K 0.05% ABS-O
416 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17313QAL2 Mar 2026 479,362 $456K 0.05% ABS-O
417 Athene Holding Ltd 04686JAL5 Mar 2026 471,000 $454K 0.05% DBT
418 Atlas Warehouse Lending Co. LP 049463AF9 Mar 2026 460,000 $453K 0.05% DBT
419 Equitable Financial Life Global Funding 29449WAT4 Mar 2026 447,000 $451K 0.05% DBT
420 Hess Corporation 42809HAG2 Mar 2026 450,000 $450K 0.05% DBT
421 Main Street Capital Corp. 56035LAH7 Mar 2026 437,000 $450K 0.05% DBT
422 AMERICAN AIRLINES INC 023765AA8 Mar 2026 460,586 $449K 0.05% ABS-O
423 Parker-Hannifin Corp. 70109MDH4 Mar 2026 450,000 $449K 0.05% STIV
424 Federal Home Loan Mortgage Corp. 3132L8QW0 Mar 2026 464,074 $448K 0.05% ABS-MBS
425 Bank of America Corp. 06051GJZ3 Mar 2026 470,000 $447K 0.05% DBT
426 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92925GAC7 Mar 2026 499,144 $447K 0.05% ABS-O
427 AEP Texas Inc 00108WAS9 Mar 2026 434,000 $445K 0.05% DBT
428 CNH Industrial Capital LLC 12592BAR5 Mar 2026 431,000 $442K 0.05% DBT
429 CME Group Inc. 12572QAL9 Mar 2026 440,000 $442K 0.05% DBT
430 Berry Global Inc 08576PAF8 Mar 2026 450,000 $441K 0.05% DBT
431 Health Care Service Corp A Mutual Legal Reserve Co. 42218SAK4 Mar 2026 434,000 $440K 0.05% DBT
432 Cno Global Funding 18977W2D1 Mar 2026 434,000 $440K 0.05% DBT
433 Corebridge Financial Inc. 21871XAC3 Mar 2026 444,000 $440K 0.05% DBT
434 Government National Mortgage Association 38382DBK4 Mar 2026 3,944,684 $436K 0.05% ABS-O
435 Prologis Targeted US Logistics Fund LP 74350LAA2 Mar 2026 426,000 $434K 0.05% DBT
436 Viper Energy Partners LLC 92764MAB0 Mar 2026 430,000 $434K 0.05% DBT
437 Federal National Mortgage Association 31412PPU9 Mar 2026 437,831 $434K 0.05% ABS-MBS
438 Verizon Communications Inc. 92343VHK3 Mar 2026 445,000 $432K 0.05% DBT
439 Salesforce Inc. 79466LAS3 Mar 2026 432,000 $431K 0.05% DBT
440 Applovin Corp. 03831WAC2 Mar 2026 427,000 $431K 0.05% DBT
441 Honeywell Aerospace Inc. 43849RAJ4 Mar 2026 436,000 $431K 0.05% DBT
442 Westpac New Zealand Limited 96122FAB3 Mar 2026 427,000 $430K 0.05% DBT
443 Mitsubishi UFJ Financial Group Inc. 606822DG6 Mar 2026 421,000 $428K 0.05% DBT
444 Bank of America Corp. 06051GKJ7 Mar 2026 434,000 $427K 0.05% DBT
445 Sumitomo Mitsui Financial Group Inc. 86562MBP4 Mar 2026 449,000 $427K 0.05% DBT
446 Mars Inc. 571676BA2 Mar 2026 423,000 $427K 0.05% DBT
447 Danske Bank A/S 23636ABN0 Mar 2026 425,000 $426K 0.05% DBT
448 Oracle Corp. 68389XDX0 Mar 2026 435,000 $426K 0.05% DBT
449 Alphabet Inc. 02079KAY3 Mar 2026 430,000 $425K 0.05% DBT
450 Cardinal Health, Inc. 14149YBQ0 Mar 2026 423,000 $424K 0.05% DBT
451 CNH Industrial Capital LLC 12592BAS3 Mar 2026 418,000 $423K 0.05% DBT
452 APA Corp. 03743QAT5 Mar 2026 421,000 $422K 0.05% DBT
453 TPG Operating Group II LP 87268QAA4 Mar 2026 430,000 $422K 0.05% DBT
454 Federal National Mortgage Association 3138WFNK8 Mar 2026 430,536 $422K 0.05% ABS-MBS
455 Meta Platforms Inc 30303MAB8 Mar 2026 425,000 $421K 0.05% DBT
456 Arrow Electronics, Inc. 04273WAF8 Mar 2026 416,000 $421K 0.05% DBT
457 Anglo American Capital PLC 034863BD1 Mar 2026 414,000 $420K 0.05% DBT
458 Government National Mortgage Association 36202FV94 Mar 2026 423,620 $420K 0.05% ABS-MBS
459 Federal Home Loan Mortgage Corp. 3137FMSN3 Mar 2026 3,992,295 $419K 0.05% ABS-O
460 Crown Castle Inc. 22822VBF7 Mar 2026 416,000 $418K 0.05% DBT
461 Federal National Mortgage Association 31418CLH5 Mar 2026 438,540 $417K 0.05% ABS-MBS
462 Alphabet Inc. 02079KBA4 Mar 2026 430,000 $417K 0.05% DBT
463 Bank of America Corp. 06051GMD8 Mar 2026 415,000 $415K 0.05% DBT
464 Mitsubishi UFJ Financial Group Inc. 606822DS0 Mar 2026 420,000 $414K 0.05% DBT
465 Meta Platforms Inc 30303MAD4 Mar 2026 420,000 $412K 0.05% DBT
466 Entergy Arkansas LLC 29366MAJ7 Mar 2026 420,000 $412K 0.05% DBT
467 NextEra Energy Capital Holdings Inc 65339KDX5 Mar 2026 421,000 $411K 0.05% DBT
468 American Express Company 025816EJ4 Mar 2026 410,000 $410K 0.05% DBT
469 Banco Santander SA 05964HBB0 Mar 2026 400,000 $410K 0.05% DBT
470 Banque Federative du Credit Mutuel 06675DCR1 Mar 2026 409,000 $409K 0.04% DBT
471 Sprint Capital Corporation 852060AT9 Mar 2026 344,000 $409K 0.04% DBT
472 Novartis Capital Corporation 66989HBL1 Mar 2026 405,000 $408K 0.04% DBT
473 Wingstop Funding LLC 974153AE8 Mar 2026 400,000 $407K 0.04% ABS-O
474 Enterprise Products Operating LLC 29379VBM4 Mar 2026 407,000 $407K 0.04% DBT
475 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $407K 0.04% DIR
476 Sumitomo Mitsui Financial Group Inc. 86562MDS6 Mar 2026 397,000 $406K 0.04% DBT
477 Booz Allen Hamilton Inc 09951LAA1 Mar 2026 416,000 $405K 0.04% DBT
478 Amazon.com, Inc. 023135CV6 Mar 2026 413,000 $405K 0.04% DBT
479 Crown Castle Inc. 22822VBB6 Mar 2026 401,000 $403K 0.04% DBT
480 John Deere Capital Corp. 24422EXN4 Mar 2026 394,000 $402K 0.04% DBT
481 Abbott Laboratories 002824BW9 Mar 2026 410,000 $402K 0.04% DBT
482 AstraZeneca Finance LLC 04636NAM5 Mar 2026 393,000 $402K 0.04% DBT
483 JERSEY MIKE'S FUNDING LLC 476681AD3 Mar 2026 396,000 $401K 0.04% ABS-O
484 Huntington National Bank Maryland 44644MAK7 Mar 2026 399,000 $400K 0.04% DBT
485 Hewlett Packard Enterprise Co. 42824CBU2 Mar 2026 402,000 $399K 0.04% DBT
486 Federal Home Loan Mortgage Corp. 3137B8W94 Mar 2026 4,569,946 $398K 0.04% ABS-O
487 Bank of America Corp. 06051GLU1 Mar 2026 380,000 $398K 0.04% DBT
488 Federal Home Loan Mortgage Corp. 3132GK2F2 Mar 2026 411,843 $397K 0.04% ABS-MBS
489 Federal Home Loan Mortgage Corp. 31282YDP1 Mar 2026 2,742,494 $397K 0.04% ABS-MBS
490 Federal Home Loan Mortgage Corp. 3132QSEF1 Mar 2026 422,334 $396K 0.04% ABS-MBS
491 Exelon Corp. 30161NBJ9 Mar 2026 391,000 $396K 0.04% DBT
492 Federal Home Loan Mortgage Corp. 3132QQ4G4 Mar 2026 420,535 $396K 0.04% ABS-MBS
493 LG Energy Solution Ltd. 50205MAL3 Mar 2026 396,000 $395K 0.04% DBT
494 Federal Home Loan Mortgage Corp. 3132GKHC3 Mar 2026 408,632 $394K 0.04% ABS-MBS
495 Government National Mortgage Association 38378YAT6 Mar 2026 3,039,731 $394K 0.04% ABS-O
496 NatWest Group PLC 78009PEH0 Mar 2026 389,000 $393K 0.04% DBT
497 PNC Financial Services Group Inc. 693475CF0 Mar 2026 401,000 $393K 0.04% DBT
498 Mercedes-Benz Finance North America LLC 58769JAW7 Mar 2026 389,000 $393K 0.04% DBT
499 EMD Finance LLC 26867LAQ3 Mar 2026 396,000 $391K 0.04% DBT
500 Energy Transfer LP 29273VBK5 Mar 2026 393,000 $390K 0.04% DBT
501 Public Service Enterprise Group Incorporated 744573AY2 Mar 2026 382,000 $390K 0.04% DBT
502 Nucor Corporation 670346BA2 Mar 2026 383,000 $387K 0.04% DBT
503 Adobe Inc 00724PAJ8 Mar 2026 378,000 $386K 0.04% DBT
504 Goldman Sachs Group, Inc. 38145GAS9 Mar 2026 394,000 $385K 0.04% DBT
505 COLUMBIA PIPELINES HOLDING CO LLC 19828AAB3 Mar 2026 373,000 $385K 0.04% DBT
506 Salesforce Inc. 79466LAU8 Mar 2026 385,000 $384K 0.04% DBT
507 Federal National Mortgage Association 3136B4ZD3 Mar 2026 3,539,780 $383K 0.04% ABS-O
508 CVS Health Corp 126650CY4 Mar 2026 415,000 $383K 0.04% DBT
509 AMERICAN AIRLINES PASS THROUGH TRUST 2017-2AA 02376AAA7 Mar 2026 395,065 $382K 0.04% ABS-O
510 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $382K 0.04% DIR
511 JP MORGAN MORTGAGE TRUST 2026-2 46594PBS7 Mar 2026 391,079 $381K 0.04% ABS-O
512 CRH Smw Finance DAC 12704PAA6 Mar 2026 373,000 $381K 0.04% DBT
513 BPCE SA 05571AAV7 Mar 2026 371,000 $380K 0.04% DBT
514 Federal Home Loan Mortgage Corp. 31325URK4 Mar 2026 3,819,404 $380K 0.04% ABS-MBS
515 GABX Leasing LLC 36274FAB5 Mar 2026 387,000 $380K 0.04% DBT
516 Bank of America Corp. 060505GR9 Mar 2026 385,000 $380K 0.04% DBT
517 Federal Home Loan Mortgage Corp. 3132QRSU5 Mar 2026 404,175 $380K 0.04% ABS-MBS
518 Hyundai Capital America 44891ADR5 Mar 2026 373,000 $379K 0.04% DBT
519 WINWATER MORTGAGE LOAN TRUST 2015-5 97654DCC8 Mar 2026 409,586 $379K 0.04% ABS-O
520 Cisco Systems, Inc. 17275RBY7 Mar 2026 371,000 $379K 0.04% DBT
521 Federal Home Loan Mortgage Corp. 3132QRZE3 Mar 2026 401,866 $379K 0.04% ABS-MBS
522 WASTE CONNECTIONS INC 94106BAK7 Mar 2026 386,000 $378K 0.04% DBT
523 BENCHMARK 2019-B9 MORTGAGE TRUST 08160JAG2 Mar 2026 17,457,588 $378K 0.04% ABS-O
524 BEAR STEARNS ALT-A TRUST 2004-9 073868BE0 Mar 2026 758,258 $378K 0.04% ABS-O
525 Federal National Mortgage Association 31397QPY8 Mar 2026 373,463 $377K 0.04% ABS-O
526 Broadcom Inc 11135FCQ2 Mar 2026 414,000 $376K 0.04% DBT
527 Targa Resources Corp. 87612GAS0 Mar 2026 378,000 $375K 0.04% DBT
528 Volkswagen Group of America Finance LLC 928668CC4 Mar 2026 354,000 $374K 0.04% DBT
529 Verizon Communications Inc. 92343VHG2 Mar 2026 380,000 $372K 0.04% DBT
530 Honeywell Aerospace Inc. 43849RAK1 Mar 2026 375,000 $372K 0.04% DBT
531 MSCI Inc. 55354GAK6 Mar 2026 393,000 $372K 0.04% DBT
532 United Airlines Pass Through Trust Series 2014-2A 90932QAA4 Mar 2026 372,129 $371K 0.04% ABS-O
533 Amazon.com, Inc. 023135DK9 Mar 2026 373,000 $371K 0.04% DBT
534 Sempra 816851BT5 Mar 2026 372,000 $371K 0.04% DBT
535 JPMorgan Chase & Co. 46647PEX0 Mar 2026 359,000 $370K 0.04% DBT
536 Amazon.com, Inc. 023135DH6 Mar 2026 370,000 $370K 0.04% DBT
537 Federal Home Loan Mortgage Corp. 3137FJZX0 Mar 2026 3,952,425 $369K 0.04% ABS-O
538 Federal National Mortgage Association 3138WET82 Mar 2026 380,121 $369K 0.04% ABS-MBS
539 Quest Diagnostics Incorporated 74834LBF6 Mar 2026 366,000 $369K 0.04% DBT
540 LSEG US Finance Corp 50222CAA8 Mar 2026 365,000 $367K 0.04% DBT
541 Federal National Mortgage Association 31417DKX0 Mar 2026 387,393 $365K 0.04% ABS-MBS
542 HCA Inc. 404119CA5 Mar 2026 384,000 $365K 0.04% DBT
543 CVS Health Corp 126650EK2 Mar 2026 360,000 $362K 0.04% DBT
544 General Motors Financial Company Inc 37045XFC5 Mar 2026 355,000 $362K 0.04% DBT
545 Salesforce Inc. 79466LAV6 Mar 2026 358,000 $361K 0.04% DBT
546 SMB PRIVATE EDUCATION LOAN TRUST 2024-F 83207VAA6 Mar 2026 358,045 $361K 0.04% ABS-O
547 Kinder Morgan, Inc. 49456BAG6 Mar 2026 357,000 $360K 0.04% DBT
548 Novartis Capital Corporation 66989HBK3 Mar 2026 358,000 $359K 0.04% DBT
549 NextEra Energy Capital Holdings Inc 65339KCB4 Mar 2026 371,000 $358K 0.04% DBT
550 Netflix, Inc. 64110LAT3 Mar 2026 344,000 $358K 0.04% DBT
551 Sequoia Mortgage Trust 2015-2 81733YEG0 Mar 2026 410,551 $358K 0.04% ABS-O
552 Toyota Motor Credit Corp. 89236TNJ0 Mar 2026 353,000 $357K 0.04% DBT
553 Oracle Corp. 68389XCU7 Mar 2026 459,000 $356K 0.04% DBT
554 Federal Home Loan Mortgage Corp. 31325WHC9 Mar 2026 2,013,741 $355K 0.04% ABS-MBS
555 BEAR STEARNS ALT-A TRUST 2004-9 073868AV3 Mar 2026 647,709 $355K 0.04% ABS-O
556 Danske Bank A/S 23636ABH3 Mar 2026 345,000 $355K 0.04% DBT
557 Alphabet Inc. 02079KBQ9 Mar 2026 358,000 $355K 0.04% DBT
558 PSEG Power LLC 69362BBE1 Mar 2026 349,000 $355K 0.04% DBT
559 NextEra Energy Capital Holdings Inc 65339KBY5 Mar 2026 361,000 $354K 0.04% DBT
560 Alphabet Inc. 02079KBM8 Mar 2026 355,000 $354K 0.04% DBT
561 LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) 54473ENS9 Mar 2026 300,000 $353K 0.04% DBT
562 Thermo Fisher Scientific Inc 883556DH2 Mar 2026 355,000 $351K 0.04% DBT
563 Federal National Mortgage Association 31396LMM9 Mar 2026 275,411 $350K 0.04% ABS-O
564 Royal Bank of Canada 78017FZT3 Mar 2026 349,000 $350K 0.04% DBT
565 Sumitomo Mitsui Financial Group Inc. 86562MED8 Mar 2026 355,000 $350K 0.04% DBT
566 DnB Bank ASA 23341CAH6 Mar 2026 350,000 $349K 0.04% DBT
567 LPL Holdings Inc. 50212YAP9 Mar 2026 347,000 $349K 0.04% DBT
568 Becton, Dickinson and Company 075887CQ0 Mar 2026 346,000 $348K 0.04% DBT
569 Thermo Fisher Scientific Inc 883556CW0 Mar 2026 340,000 $348K 0.04% DBT
570 Government National Mortgage Association 38375KRD6 Mar 2026 3,861,615 $347K 0.04% ABS-O
571 Philip Morris International Inc. 718172DG1 Mar 2026 341,000 $346K 0.04% DBT
572 Federal National Mortgage Association 3136B22X9 Mar 2026 385,313 $346K 0.04% ABS-O
573 Government National Mortgage Association 38375A3E2 Mar 2026 1,749,946 $345K 0.04% ABS-O
574 Bank of America Corp. 06051GKK4 Mar 2026 381,000 $345K 0.04% DBT
575 Vertiv Holdings Co 92537NAB4 Mar 2026 360,000 $344K 0.04% DBT
576 Toyota Motor Credit Corp. 89236TMS1 Mar 2026 342,000 $343K 0.04% DBT
577 Federal National Mortgage Association 3136AAH81 Mar 2026 3,570,840 $342K 0.04% ABS-O
578 Royalty Pharma PLC 78081BAJ2 Mar 2026 354,000 $341K 0.04% DBT
579 NBN Co Ltd. 62878U2G6 Mar 2026 315,000 $340K 0.04% DBT
580 BARCLAYS BANK PLC 000000000 Mar 2026 20,904,800 $339K 0.04% DIR
581 Government National Mortgage Association 38379BGA0 Mar 2026 3,805,584 $339K 0.04% ABS-O
582 GlaxoSmithKline Capital Inc. 377372AQ0 Mar 2026 339,000 $338K 0.04% DBT
583 Sumitomo Mitsui Financial Group Inc. 86562MDT4 Mar 2026 327,000 $337K 0.04% DBT
584 American Homes 4 Rent L P 02666TAG2 Mar 2026 334,000 $337K 0.04% DBT
585 Gallagher Aj &Co 04316JAP4 Mar 2026 360,000 $336K 0.04% DBT
586 Steel Dynamics, Inc. 858119BN9 Mar 2026 350,000 $336K 0.04% DBT
587 Federal National Mortgage Association 3138EHDC3 Mar 2026 339,872 $336K 0.04% ABS-MBS
588 Broadcom Inc 11135FCL3 Mar 2026 332,000 $335K 0.04% DBT
589 The Cigna Group 125523AJ9 Mar 2026 356,000 $335K 0.04% DBT
590 IBM International Capital Pte. Ltd. 449276AD6 Mar 2026 332,000 $333K 0.04% DBT
591 Brown & Brown Inc 115236AK7 Mar 2026 332,000 $332K 0.04% DBT
592 National Rural Utilities Cooperative Finance Corp. 637432NV3 Mar 2026 357,000 $332K 0.04% DBT
593 CITICORP MORTGAGE SECURITIES TRUST 2007-1 173105AA5 Mar 2026 357,075 $331K 0.04% ABS-O
594 EQT AB 29439EAA7 Mar 2026 328,000 $329K 0.04% DBT
595 Meta Platforms Inc 30303M8W5 Mar 2026 366,000 $329K 0.04% DBT
596 Takeda Pharmaceutical Co Ltd. 874060BK1 Mar 2026 325,000 $329K 0.04% DBT
597 Federal Home Loan Mortgage Corp. 3132QSMA3 Mar 2026 349,055 $328K 0.04% ABS-MBS
598 Federal National Mortgage Association 3138WE4G1 Mar 2026 337,918 $328K 0.04% ABS-MBS
599 American International Group Inc. 026874DR5 Mar 2026 343,000 $327K 0.04% DBT
600 HSBC Holdings PLC 404280FM6 Mar 2026 333,000 $327K 0.04% DBT
601 Bank of America Corp. 06051GJB6 Mar 2026 354,000 $327K 0.04% DBT
602 Federal Home Loan Mortgage Corp. 31395GPB2 Mar 2026 322,072 $326K 0.04% ABS-O
603 AON NORTH AMERICA INC 03740MAF7 Mar 2026 337,000 $325K 0.04% DBT
604 FirstEnergy Corp. 337932AH0 Mar 2026 327,000 $324K 0.04% DBT
605 State Street Corp. 857477CR2 Mar 2026 323,000 $323K 0.04% DBT
606 The Cigna Group 125523CM0 Mar 2026 359,000 $323K 0.04% DBT
607 Federal National Mortgage Association 3136FLFY7 Mar 2026 1,743,877 $321K 0.04% ABS-MBS
608 Federal Home Loan Mortgage Corp. 31307NG73 Mar 2026 331,359 $321K 0.04% ABS-MBS
609 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AA57 Mar 2026 323,986 $321K 0.04% ABS-MBS
610 Federal National Mortgage Association 3136ABQK2 Mar 2026 3,207,559 $320K 0.04% ABS-O
611 UNIV CALIF REGTS MED CTR 913366EP1 Mar 2026 300,000 $319K 0.03% DBT
612 Bank of America Corp. 06051GMQ9 Mar 2026 313,000 $319K 0.03% DBT
613 Idaho Power Company 45138LBM4 Mar 2026 325,000 $318K 0.03% DBT
614 UBS Group AG 902613BF4 Mar 2026 298,000 $318K 0.03% DBT
615 Federal National Mortgage Association 3136A83P3 Mar 2026 3,149,994 $317K 0.03% ABS-O
616 Honda Motor Co Ltd. 438127AF9 Mar 2026 318,000 $315K 0.03% DBT
617 Federal National Mortgage Association 3136B4PJ1 Mar 2026 3,857,940 $315K 0.03% ABS-O
618 Hyundai Capital America 44891ACR6 Mar 2026 301,000 $314K 0.03% DBT
619 Mckesson Corp. 581557BX2 Mar 2026 309,000 $314K 0.03% DBT
620 NiSource Inc. 65473PAU9 Mar 2026 322,000 $313K 0.03% DBT
621 Meta Platforms Inc 30303MAC6 Mar 2026 315,000 $312K 0.03% DBT
622 Penske Truck Leasing Co LP / PTL Finance Corp. 709599CB8 Mar 2026 307,000 $312K 0.03% DBT
623 AES Corp. 00130HCM5 Mar 2026 309,000 $311K 0.03% DBT
624 Coca-Cola Consolidated Inc 191098AM4 Mar 2026 304,000 $311K 0.03% DBT
625 Meta Platforms Inc 30303MAE2 Mar 2026 330,000 $310K 0.03% DBT
626 Intercontinental Exchange Inc 45866FAK0 Mar 2026 340,000 $309K 0.03% DBT
627 American Honda Finance Corporation 02665WFU0 Mar 2026 311,000 $308K 0.03% DBT
628 Federal Home Loan Mortgage Corp. 3137AUN47 Mar 2026 2,468,922 $308K 0.03% ABS-O
629 Ryder System, Inc. 78355HLB3 Mar 2026 299,000 $308K 0.03% DBT
630 Meta Platforms Inc 30303M8Y1 Mar 2026 330,000 $307K 0.03% DBT
631 JPMorgan Chase & Co. 46647PEQ5 Mar 2026 306,000 $307K 0.03% DBT
632 General Motors Financial Company Inc 37045XFK7 Mar 2026 296,000 $306K 0.03% DBT
633 Fiserv Inc. 337738BJ6 Mar 2026 304,000 $306K 0.03% DBT
634 Federal National Mortgage Association 3138AP5M6 Mar 2026 308,552 $305K 0.03% ABS-MBS
635 MSCI Inc. 55354GAS9 Mar 2026 315,000 $305K 0.03% DBT
636 Essential Utilities Inc 29670GAD4 Mar 2026 328,000 $305K 0.03% DBT
637 NNN REIT Inc 637417AU0 Mar 2026 305,000 $303K 0.03% DBT
638 MONONGAHELA POWER CO 610202BR3 Mar 2026 306,000 $303K 0.03% DBT
639 Federal Home Loan Mortgage Corp. 3132QQ2Q4 Mar 2026 322,824 $303K 0.03% ABS-MBS
640 Amazon.com, Inc. 023135CU8 Mar 2026 308,000 $303K 0.03% DBT
641 The Campbells Co. 134429BN8 Mar 2026 298,000 $301K 0.03% DBT
642 Federal National Mortgage Association 3138E2JY2 Mar 2026 317,160 $300K 0.03% ABS-MBS
643 SoftBank Corp 83405KAA0 Mar 2026 302,000 $300K 0.03% DBT
644 Western Midstream Operating LP 958667AG2 Mar 2026 302,000 $299K 0.03% DBT
645 Oracle Corp. 68389XDB8 Mar 2026 356,000 $299K 0.03% DBT
646 Hewlett Packard Enterprise Co. 42824CBW8 Mar 2026 334,000 $298K 0.03% DBT
647 Roche Holdings, Inc. 771196CQ3 Mar 2026 302,000 $298K 0.03% DBT
648 Constellation Software Inc. 21037XAC4 Mar 2026 296,000 $297K 0.03% DBT
649 Bank of America Corp. 060505GQ1 Mar 2026 300,000 $296K 0.03% DBT
650 Federal National Mortgage Association 3138WEUG2 Mar 2026 307,359 $296K 0.03% ABS-MBS
651 TransCanada Pipelines Limited 89352HBG3 Mar 2026 291,000 $296K 0.03% DBT
652 Micron Technology Inc. 595112CE1 Mar 2026 277,000 $295K 0.03% DBT
653 STRUCTURED ADJUSTABLE RATE MORTGAGE LOAN TRUST 2004-18 863579PM4 Mar 2026 317,169 $295K 0.03% ABS-O
654 T-Mobile USA, Inc. 87264ABW4 Mar 2026 311,000 $294K 0.03% DBT
655 T-Mobile USA, Inc. 87264ADT9 Mar 2026 291,000 $294K 0.03% DBT
656 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363NAA3 Mar 2026 311,277 $293K 0.03% ABS-O
657 Volkswagen Group of America Finance LLC 928668CX8 Mar 2026 295,000 $292K 0.03% DBT
658 Cadence Design Systems, Inc. 127387AN8 Mar 2026 292,000 $291K 0.03% DBT
659 Devon Energy Corporation 25179MBG7 Mar 2026 290,000 $291K 0.03% DBT
660 Federal National Mortgage Association 31376KR32 Mar 2026 281,434 $290K 0.03% ABS-MBS
661 Hyundai Capital America 44891ADC8 Mar 2026 285,000 $290K 0.03% DBT
662 Bank of America Corp. 06051GHX0 Mar 2026 306,000 $289K 0.03% DBT
663 Volkswagen Group of America Finance LLC 928668CW0 Mar 2026 290,000 $289K 0.03% DBT
664 Mckesson Corp. 581557BY0 Mar 2026 283,000 $288K 0.03% DBT
665 Goldman Sachs Group, Inc. 38141GC51 Mar 2026 295,000 $288K 0.03% DBT
666 Hyundai Capital America 44891ACH8 Mar 2026 282,000 $288K 0.03% DBT
667 American Express Company 025816DP1 Mar 2026 286,000 $288K 0.03% DBT
668 Federal National Mortgage Association 3136ATFQ2 Mar 2026 2,734,913 $287K 0.03% ABS-O
669 Automatic Data Processing, Inc. 053015AJ2 Mar 2026 284,000 $287K 0.03% DBT
670 Bank of America Corp. 06051GJT7 Mar 2026 316,000 $286K 0.03% DBT
671 AON NORTH AMERICA INC 03740MAB6 Mar 2026 280,000 $286K 0.03% DBT
672 Liberty Utilities Co. (Delaware) 531542AB4 Mar 2026 275,000 $285K 0.03% DBT
673 Federal Home Loan Mortgage Corp. 3137AR2F2 Mar 2026 2,571,680 $285K 0.03% ABS-O
674 Intuit Inc 46124HAG1 Mar 2026 280,000 $285K 0.03% DBT
675 Federal National Mortgage Association 3138ANSU8 Mar 2026 294,529 $285K 0.03% ABS-MBS
676 HSBC Holdings PLC 404280CT4 Mar 2026 315,000 $283K 0.03% DBT
677 International Business Machines Corp. 459200LH2 Mar 2026 279,000 $282K 0.03% DBT
678 Stryker Corporation 863667BL4 Mar 2026 278,000 $282K 0.03% DBT
679 HSBC Holdings PLC 404280FE4 Mar 2026 285,000 $281K 0.03% DBT
680 Elevance Health Inc. 036752BC6 Mar 2026 279,000 $281K 0.03% DBT
681 International Business Machines Corp. 459200LJ8 Mar 2026 279,000 $281K 0.03% DBT
682 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $278K 0.03% DIR
683 LPL Holdings Inc. 50212YAL8 Mar 2026 276,000 $278K 0.03% DBT
684 LG Energy Solution Ltd. 50205MAN9 Mar 2026 280,000 $278K 0.03% DBT
685 AbbVie Inc. 00287YEB1 Mar 2026 282,000 $278K 0.03% DBT
686 Fortune Brands Innovations Inc 34964CAF3 Mar 2026 295,000 $278K 0.03% DBT
687 Applovin Corp. 03831WAB4 Mar 2026 276,000 $278K 0.03% DBT
688 CHARIOT BUYER LLC 15963CAE6 Mar 2026 279,497 $277K 0.03% LON
689 NextEra Energy Capital Holdings Inc 65339KDF4 Mar 2026 268,000 $277K 0.03% DBT
690 Eversource Energy 30040WAW8 Mar 2026 266,000 $276K 0.03% DBT
691 Mars Inc. 571676BC8 Mar 2026 282,000 $275K 0.03% DBT
692 Cisco Systems, Inc. 17275RBS0 Mar 2026 268,000 $275K 0.03% DBT
693 DnB Bank ASA 23341CAE3 Mar 2026 271,000 $274K 0.03% DBT
694 General Motors Company 37045VBB5 Mar 2026 263,000 $274K 0.03% DBT
695 DTE Energy Co. 233331BN6 Mar 2026 268,000 $273K 0.03% DBT
696 Altria Group, Inc. 02209SBQ5 Mar 2026 262,000 $273K 0.03% DBT
697 PNC Financial Services Group Inc. 693475BJ3 Mar 2026 258,000 $273K 0.03% DBT
698 The Toronto-Dominion Bank 89115A3G5 Mar 2026 265,000 $273K 0.03% DBT
699 Xcel Energy Inc 98389BBE9 Mar 2026 267,000 $271K 0.03% DBT
700 CREDIT AGRICOLE SA 22535WAT4 Mar 2026 275,000 $271K 0.03% DBT
701 The Kroger Co. 501044DX6 Mar 2026 292,000 $271K 0.03% DBT
702 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363NAH8 Mar 2026 294,386 $271K 0.03% ABS-O
703 Government National Mortgage Association 38376JFX7 Mar 2026 3,250,073 $270K 0.03% ABS-O
704 Omega Healthcare Investors, Inc. 681936BP4 Mar 2026 269,000 $270K 0.03% DBT
705 HSBC Holdings PLC 404280EF2 Mar 2026 267,000 $270K 0.03% DBT
706 Oracle Corp. 68389XDT9 Mar 2026 325,000 $270K 0.03% DBT
707 Danske Bank A/S 23636ABJ9 Mar 2026 270,000 $269K 0.03% DBT
708 MPLX LP 55336VCB4 Mar 2026 271,000 $269K 0.03% DBT
709 Bristol-Myers Squibb Company 110122EK0 Mar 2026 279,000 $269K 0.03% DBT
710 Ryder System, Inc. 78355HLE7 Mar 2026 265,000 $268K 0.03% DBT
711 American Honda Finance Corporation 02665WED9 Mar 2026 267,000 $268K 0.03% DBT
712 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 260,000 $268K 0.03% DBT
713 BP Capital Markets America, Inc. 10373QCA6 Mar 2026 262,000 $267K 0.03% DBT
714 AT&T Inc 00206RMZ2 Mar 2026 271,000 $267K 0.03% DBT
715 Sabine Pass Liquefaction, LLC 785592AU0 Mar 2026 268,000 $267K 0.03% DBT
716 Alphabet Inc. 02079KBB2 Mar 2026 275,000 $267K 0.03% DBT
717 Federal Home Loan Mortgage Corp. 3132FCAR6 Mar 2026 257,413 $267K 0.03% ABS-MBS
718 ALTERNATIVE LOAN TRUST 2005-56 12668AKU8 Mar 2026 541,417 $266K 0.03% ABS-O
719 Rio Tinto Finance (USA) plc 76720AAT3 Mar 2026 261,000 $266K 0.03% DBT
720 Elevance Health Inc. 036752BJ1 Mar 2026 270,000 $266K 0.03% DBT
721 EOG Resources Inc. 26875PAZ4 Mar 2026 262,000 $266K 0.03% DBT
722 General Motors Financial Company Inc 37045XDE3 Mar 2026 298,000 $266K 0.03% DBT
723 AT&T Inc 00206RNB4 Mar 2026 270,000 $265K 0.03% DBT
724 Focus Financial 34416DBD9 Mar 2026 273,622 $265K 0.03% LON
725 S&P Global Inc 78409VBJ2 Mar 2026 275,000 $265K 0.03% DBT
726 BHP Billiton Finance (USA) Ltd. 055451BK3 Mar 2026 259,000 $265K 0.03% DBT
727 Morgan Stanley Private Bank National Association 61776NVG5 Mar 2026 265,000 $264K 0.03% DBT
728 Royalty Pharma PLC 78081BAK9 Mar 2026 292,000 $263K 0.03% DBT
729 Invitation Homes Operating Partnership Lp 46188BAA0 Mar 2026 307,000 $263K 0.03% DBT
730 BARCLAYS BANK PLC 000000000 Mar 2026 19,473,000 $263K 0.03% DIR
731 Amazon.com, Inc. 023135CW4 Mar 2026 273,000 $261K 0.03% DBT
732 Hyundai Capital America 44891ADQ7 Mar 2026 257,000 $260K 0.03% DBT
733 Federal National Mortgage Association 3136A5WV4 Mar 2026 2,426,885 $259K 0.03% ABS-O
734 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TNM6 Mar 2026 -169 $258K 0.03% DIR
735 Corebridge Financial Inc. 21871XAR0 Mar 2026 246,000 $258K 0.03% DBT
736 JPMorgan Chase & Co. 46647PCJ3 Mar 2026 270,000 $257K 0.03% DBT
737 Government National Mortgage Association 36202FMA1 Mar 2026 265,283 $257K 0.03% ABS-MBS
738 Boeing Co. 097023DU6 Mar 2026 232,000 $257K 0.03% DBT
739 Micron Technology Inc. 595112BT9 Mar 2026 330,000 $256K 0.03% DBT
740 Motorola Solutions Inc 620076CC1 Mar 2026 250,000 $256K 0.03% DBT
741 John Deere Capital Corp. 24422EXT1 Mar 2026 250,000 $255K 0.03% DBT
742 NatWest Group PLC 639057AN8 Mar 2026 246,000 $254K 0.03% DBT
743 Tucson Electric Power Company 898813AW0 Mar 2026 252,000 $254K 0.03% DBT
744 Smurfit Kappa Treasury Unlimited Company 83272GAE1 Mar 2026 249,000 $253K 0.03% DBT
745 National Securities Clearing Corp. 637639AQ8 Mar 2026 250,000 $253K 0.03% DBT
746 Bear Stearns Asset Backed Securities Trust 07389NAA3 Mar 2026 252,063 $252K 0.03% ABS-O
747 PSEG Power LLC 69362BBD3 Mar 2026 248,000 $252K 0.03% DBT
748 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CA0 Mar 2026 395,000 $252K 0.03% DBT
749 Toyota Motor Credit Corp. 89236TMK8 Mar 2026 250,000 $252K 0.03% DBT
750 CMS Energy Corporation 125896BU3 Mar 2026 258,000 $250K 0.03% DBT
751 Federal Home Loan Mortgage Corp. 31395MPZ6 Mar 2026 247,296 $250K 0.03% ABS-O
752 Jacobs Solutions Inc. 46982LAB4 Mar 2026 255,000 $249K 0.03% DBT
753 T-Mobile USA, Inc. 87264AEA9 Mar 2026 256,000 $249K 0.03% DBT
754 Takeda Pharmaceutical Co Ltd. 874060BN5 Mar 2026 257,000 $248K 0.03% DBT
755 Agco Corporation 001084AR3 Mar 2026 246,000 $248K 0.03% DBT
756 Federal National Mortgage Association 31418RHT1 Mar 2026 249,033 $247K 0.03% ABS-MBS
757 JPMorgan Chase & Co. 46647PEJ1 Mar 2026 241,000 $245K 0.03% DBT
758 Santander UK Group Holdings PLC 80281LAR6 Mar 2026 248,000 $244K 0.03% DBT
759 B.A.T. Capital Corporation 05526DBD6 Mar 2026 267,000 $243K 0.03% DBT
760 Broadcom Inc 11135FCD1 Mar 2026 245,000 $241K 0.03% DBT
761 RTX Corp. 913017CW7 Mar 2026 261,000 $241K 0.03% DBT
762 JPMorgan Chase & Co. 46647PAM8 Mar 2026 245,000 $241K 0.03% DBT
763 Government National Mortgage Association 38378YA25 Mar 2026 2,921,322 $241K 0.03% ABS-O
764 JPMorgan Chase & Co. 46647PEB8 Mar 2026 237,000 $240K 0.03% DBT
765 Philip Morris International Inc. 718172DP1 Mar 2026 239,000 $240K 0.03% DBT
766 Liberty Utilities Co. (Delaware) 531542AA6 Mar 2026 235,000 $240K 0.03% DBT
767 CAMELOT US ACQUISITION 1 CO 000000000 Mar 2026 275,000 $239K 0.03% LON
768 Xcel Energy Inc 98389BBF6 Mar 2026 245,000 $239K 0.03% DBT
769 Ryder System, Inc. 78355HKW8 Mar 2026 235,000 $239K 0.03% DBT
770 Air Lease Corporation 00914AAX0 Mar 2026 238,000 $239K 0.03% DBT
771 JPMorgan Chase & Co. 46647PEE2 Mar 2026 235,000 $238K 0.03% DBT
772 Federal National Mortgage Association 3136A94S4 Mar 2026 2,226,624 $237K 0.03% ABS-O
773 Goldman Sachs Group, Inc. 38141GC44 Mar 2026 233,000 $237K 0.03% DBT
774 Intel Corporation 458140CJ7 Mar 2026 257,000 $237K 0.03% DBT
775 Jacobs Solutions Inc. 46982LAA6 Mar 2026 240,000 $237K 0.03% DBT
776 Mckesson Corp. 581557BV6 Mar 2026 237,000 $236K 0.03% DBT
777 Government National Mortgage Association 38378JCS9 Mar 2026 258,962 $236K 0.03% ABS-O
778 Uber Technologies Inc 90353TAN0 Mar 2026 238,000 $236K 0.03% DBT
779 Solventum Corp. 83444MAQ4 Mar 2026 230,000 $236K 0.03% DBT
780 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP 960386AM2 Mar 2026 235,000 $236K 0.03% DBT
781 Enbridge Inc. 29250NBC8 Mar 2026 234,000 $234K 0.03% DBT
782 Symetra Life Insurance Co. 87151KAA7 Mar 2026 233,000 $234K 0.03% DBT
783 Nuveen LLC 67080LAC9 Mar 2026 227,000 $233K 0.03% DBT
784 Federal Home Loan Mortgage Corp. 3137ALY45 Mar 2026 233,146 $233K 0.03% ABS-O
785 National Grid PLC 636274AF9 Mar 2026 228,000 $232K 0.03% DBT
786 NXP B V / NXP Funding LLC & NXP USA Inc 62954HBB3 Mar 2026 233,000 $232K 0.03% DBT
787 Federal National Mortgage Association 31398NAS3 Mar 2026 2,469,838 $232K 0.03% ABS-O
788 LPL Holdings Inc. 50212YAJ3 Mar 2026 229,000 $231K 0.03% DBT
789 Humana Inc. 444859CA8 Mar 2026 227,000 $230K 0.03% DBT
790 HCA Inc. 404119CT4 Mar 2026 223,000 $229K 0.03% DBT
791 Ameriprise Financial, Inc. 03076CAN6 Mar 2026 221,000 $229K 0.03% DBT
792 LSEG US Finance Corp 50222CAB6 Mar 2026 226,000 $228K 0.03% DBT
793 Comcast Corporation 20030NDA6 Mar 2026 243,000 $228K 0.03% DBT
794 Oracle Corp. 68389XEB7 Mar 2026 245,000 $228K 0.02% DBT
795 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CR3 Mar 2026 219,000 $227K 0.02% DBT
796 NextEra Energy Capital Holdings Inc 65339KDK3 Mar 2026 222,000 $227K 0.02% DBT
797 Caixabank S.A. 12803RAG9 Mar 2026 221,000 $227K 0.02% DBT
798 Eversource Energy 30040WBD9 Mar 2026 230,000 $227K 0.02% DBT
799 UnitedHealth Group Inc. 91324PFM9 Mar 2026 238,000 $227K 0.02% DBT
800 Federal National Mortgage Association 3138LYWE3 Mar 2026 239,576 $226K 0.02% ABS-MBS
801 Cheniere Energy Partners Lp 16411QAG6 Mar 2026 227,000 $226K 0.02% DBT
802 BAUSCH + LOMB CORP 000000000 Mar 2026 225,000 $226K 0.02% LON
803 Morgan Stanley 61747YFD2 Mar 2026 223,000 $226K 0.02% DBT
804 Primo Brands (BlueTriton Brands/Nestl Waters NA) 89678QAF3 Mar 2026 225,000 $226K 0.02% LON
805 PCI Gaming 70455DAG9 Mar 2026 224,429 $225K 0.02% LON
806 Eli Lilly & Co. 532457CY2 Mar 2026 229,000 $225K 0.02% DBT
807 Ohio Valley Midstream 12673CAB0 Mar 2026 224,431 $225K 0.02% LON
808 Oracle Corp. 68389XDP7 Mar 2026 260,000 $224K 0.02% DBT
809 Great American Outdoors (Bass Pro Shops) 07014QAP6 Mar 2026 224,432 $224K 0.02% LON
810 Niagara Mohawk Power Corp. 65364UAN6 Mar 2026 249,000 $224K 0.02% DBT
811 Garda World Security 000000000 Mar 2026 225,000 $224K 0.02% LON
812 Federal Home Loan Mortgage Corp. 31397FLC4 Mar 2026 2,929,795 $224K 0.02% ABS-O
813 Federal Home Loan Mortgage Corp. 3132GFYY7 Mar 2026 225,540 $224K 0.02% ABS-MBS
814 AlixPartners 01642PBE5 Mar 2026 224,438 $223K 0.02% LON
815 Univar 97360BAH8 Mar 2026 225,000 $223K 0.02% LON
816 LC AHAB US BIDCO LLC 50180PAB7 Mar 2026 224,430 $223K 0.02% LON
817 Royal Bank of Canada 78017DAM0 Mar 2026 223,000 $223K 0.02% DBT
818 Nord Anglia Education Limited 000000000 Mar 2026 224,438 $222K 0.02% LON
819 Hillenbrand 54913EAB8 Mar 2026 225,000 $222K 0.02% LON
820 Federal National Mortgage Association 3138AGP93 Mar 2026 223,886 $222K 0.02% ABS-MBS
821 Avangrid Inc 05351WAB9 Mar 2026 227,000 $222K 0.02% DBT
822 RLI Corp 749607AD9 Mar 2026 230,000 $222K 0.02% DBT
823 Flynn Restaurant Group 34410JAG6 Mar 2026 225,000 $221K 0.02% LON
824 Take-Two Interactive Software Inc. 874054AM1 Mar 2026 216,000 $221K 0.02% DBT
825 AT&T Inc 00206RFW7 Mar 2026 229,000 $220K 0.02% DBT
826 NextEra Energy Capital Holdings Inc 65339KDE7 Mar 2026 216,000 $220K 0.02% DBT
827 JUPITER BORROWER INC 000000000 Mar 2026 220,000 $220K 0.02% DBT
828 Verizon Communications Inc. 92343VCQ5 Mar 2026 230,000 $219K 0.02% DBT
829 CubeSmart LP 22966RAH9 Mar 2026 232,000 $219K 0.02% DBT
830 MOSAIC SOLAR LOAN TRUST 2018-1 61946LAB8 Mar 2026 240,960 $219K 0.02% ABS-O
831 Capital One Financial Corp. 14040HCH6 Mar 2026 222,000 $218K 0.02% DBT
832 Blackstone Holdings Finance Co. L.L.C. 09261BAD2 Mar 2026 257,000 $218K 0.02% DBT
833 Kyndryl Holdings Inc 50155QAK6 Mar 2026 235,000 $217K 0.02% DBT
834 Foundry JV Holdco LLC. 350930AA1 Mar 2026 214,000 $217K 0.02% DBT
835 Marvell Technology Inc 573874AP9 Mar 2026 210,000 $217K 0.02% DBT
836 Schlumberger Holdings Corporation 806851AM3 Mar 2026 214,000 $217K 0.02% DBT
837 Electricite de France SA 268317AV6 Mar 2026 233,000 $216K 0.02% DBT
838 Sonoco Products Company 835495AR3 Mar 2026 216,000 $215K 0.02% DBT
839 Federal National Mortgage Association 3140HFJB6 Mar 2026 224,822 $215K 0.02% ABS-MBS
840 Federal Home Loan Mortgage Corp. 3137B8W86 Mar 2026 2,791,703 $215K 0.02% ABS-O
841 Amentum (AECOM management business) 02351XAB4 Mar 2026 214,326 $214K 0.02% LON
842 Federal National Mortgage Association 31416XKS8 Mar 2026 216,320 $214K 0.02% ABS-MBS
843 Northwestern Mutual Life Insurance Co. 668138AF7 Mar 2026 208,000 $214K 0.02% DBT
844 CONNECTICUT AVENUE SECURITIES TRUST 20754CAF6 Mar 2026 210,000 $213K 0.02% ABS-O
845 Bank 2019-Bnk16 065405AJ1 Mar 2026 10,973,914 $211K 0.02% ABS-O
846 Oracle Corp. 68389XDM4 Mar 2026 225,000 $211K 0.02% DBT
847 Public Service Enterprise Group Incorporated 744573BA3 Mar 2026 209,000 $211K 0.02% DBT
848 CITIGROUP MORTGAGE LOAN TRUST 2015-A 17323MAD7 Mar 2026 212,094 $211K 0.02% ABS-O
849 Government National Mortgage Association 38378JDF6 Mar 2026 224,524 $210K 0.02% ABS-O
850 Motorola Solutions Inc 620076BY4 Mar 2026 207,000 $210K 0.02% DBT
851 Kenvue Inc. 49177JAS1 Mar 2026 207,000 $209K 0.02% DBT
852 NAVIENT PRIVATE EDUCATION LOAN TRUST 2021-D 63942CAC6 Mar 2026 223,742 $209K 0.02% ABS-O
853 NBN Co Ltd. 62878U2D3 Mar 2026 213,000 $209K 0.02% DBT
854 Mars Inc. 571676AZ8 Mar 2026 206,000 $208K 0.02% DBT
855 Royal Bank of Canada 78017DAC2 Mar 2026 205,000 $208K 0.02% DBT
856 Japan Tobacco Inc 471105AD8 Mar 2026 203,000 $208K 0.02% DBT
857 Federal Home Loan Mortgage Corp. 31397YZE4 Mar 2026 2,722,194 $208K 0.02% ABS-O
858 Federal National Mortgage Association 3138MDTS1 Mar 2026 220,441 $208K 0.02% ABS-MBS
859 International Business Machines Corp. 459200KV2 Mar 2026 246,000 $208K 0.02% DBT
860 Mars Inc. 571676BB0 Mar 2026 210,000 $207K 0.02% DBT
861 The Kroger Co. 501044DW8 Mar 2026 223,000 $207K 0.02% DBT
862 Royal Bank of Canada 78016HZZ6 Mar 2026 204,000 $207K 0.02% DBT
863 Federal Home Loan Mortgage Corp. 31398KAH3 Mar 2026 2,430,594 $206K 0.02% ABS-O
864 Crown Castle Inc. 22822VBD2 Mar 2026 201,000 $206K 0.02% DBT
865 Targa Resources Partners LP/Targa Resources Finance Corp. 87612BBS0 Mar 2026 205,000 $205K 0.02% DBT
866 Tyson Foods, Inc. 902494BL6 Mar 2026 199,000 $204K 0.02% DBT
867 Ameren Corp. 023608AK8 Mar 2026 214,000 $204K 0.02% DBT
868 3M Company 88579YBR1 Mar 2026 202,000 $203K 0.02% DBT
869 Federal Home Loan Mortgage Corp. 3132QPHT4 Mar 2026 215,609 $202K 0.02% ABS-MBS
870 Nationwide Building Society 63861VAP2 Mar 2026 205,000 $202K 0.02% DBT
871 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $202K 0.02% DIR
872 T-Mobile USA, Inc. 87264ABS3 Mar 2026 212,000 $202K 0.02% DBT
873 Federal National Mortgage Association 31396V4Q8 Mar 2026 205,015 $201K 0.02% ABS-O
874 Government National Mortgage Association 36179TCX1 Mar 2026 213,551 $201K 0.02% ABS-MBS
875 EG Group 28228QAB5 Mar 2026 200,000 $200K 0.02% LON
876 Federal National Mortgage Association 3140EXEW9 Mar 2026 222,095 $200K 0.02% ABS-MBS
877 TransDigm 89364MCG7 Mar 2026 200,000 $200K 0.02% LON
878 Rehlko (formerly Kohler Energy) 25472PAD2 Mar 2026 200,000 $200K 0.02% LON
879 Abbott Laboratories 002824BX7 Mar 2026 205,000 $200K 0.02% DBT
880 ExamWorks 28542CAG4 Mar 2026 200,000 $200K 0.02% LON
881 Federal National Mortgage Association 3138ABBY4 Mar 2026 201,662 $200K 0.02% ABS-MBS
882 AI Aqua Merger Sub Inc 00132UAQ7 Mar 2026 200,000 $200K 0.02% LON
883 NBN Co Ltd. 62878U2A9 Mar 2026 200,000 $199K 0.02% DBT
884 Pro Mach 74273JAL7 Mar 2026 199,500 $199K 0.02% LON
885 Federal National Mortgage Association 3140GU4Z7 Mar 2026 202,020 $199K 0.02% ABS-MBS
886 Aker BP ASA 00973RAN3 Mar 2026 203,000 $199K 0.02% DBT
887 Federal National Mortgage Association 3136ABQD8 Mar 2026 4,620,502 $199K 0.02% ABS-O
888 Ryder System, Inc. 78355HLC1 Mar 2026 196,000 $199K 0.02% DBT
889 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CK8 Mar 2026 253,000 $199K 0.02% DBT
890 GRAHAM PACKAGING/GPC CAP 000000000 Mar 2026 200,000 $198K 0.02% LON
891 Broadcom Inc 11135FCF6 Mar 2026 194,000 $198K 0.02% DBT
892 HOPPER MERGER SUB INC 000000000 Mar 2026 200,000 $198K 0.02% LON
893 Federal National Mortgage Association 31407EYE7 Mar 2026 193,879 $198K 0.02% ABS-MBS
894 AZURIA WATER SOLUTN INC 000000000 Mar 2026 198,529 $197K 0.02% LON
895 Commonbond Student Loan Trust 2018-B-GS 20268MAC0 Mar 2026 227,988 $196K 0.02% ABS-O
896 GAM RE-REMIC TRUST 2022-FRR3 36459DBW0 Mar 2026 199,596 $196K 0.02% ABS-O
897 PELICAN PIPELI 03/18/2033 000000000 Mar 2026 195,000 $195K 0.02% LON
898 Federal Home Loan Mortgage Corp. 3137BHVB0 Mar 2026 1,332,197 $195K 0.02% ABS-O
899 Federal National Mortgage Association 3136AUUY5 Mar 2026 2,991,450 $194K 0.02% ABS-O
900 American Honda Finance Corporation 02665WEV9 Mar 2026 189,000 $194K 0.02% DBT
901 Canadian Natural Resources Limited 136385BE0 Mar 2026 191,000 $193K 0.02% DBT
902 BEAR STEARNS ALT-A TRUST 2004-9 07386HZE4 Mar 2026 201,504 $193K 0.02% ABS-O
903 Broadcom Inc 11135FBY6 Mar 2026 188,000 $193K 0.02% DBT
904 Bank of America Corp. 06051GMM8 Mar 2026 189,000 $193K 0.02% DBT
905 Caterpillar Financial Services Corp. 14913UAU4 Mar 2026 190,000 $193K 0.02% DBT
906 Extra Space Storage LP 30225VAH0 Mar 2026 196,000 $192K 0.02% DBT
907 QUALCOMM Inc. 747525BV4 Mar 2026 190,000 $191K 0.02% DBT
908 Federal Home Loan Mortgage Corp. 31307M4H6 Mar 2026 197,171 $191K 0.02% ABS-MBS
909 Government National Mortgage Association 36179SUX3 Mar 2026 193,194 $191K 0.02% ABS-MBS
910 NetApp Inc. 64110DAM6 Mar 2026 186,000 $190K 0.02% DBT
911 Oracle Corp. 68389XEA9 Mar 2026 204,000 $190K 0.02% DBT
912 Centerpoint Energy Inc 15189TBG1 Mar 2026 185,000 $190K 0.02% DBT
913 Energy Transfer LP 29273VBD1 Mar 2026 185,000 $189K 0.02% DBT
914 PROSPECT CAPITAL CORP 74162FAD7 Mar 2026 212,668 $189K 0.02% ABS-O
915 Federal National Mortgage Association 31397VGJ0 Mar 2026 1,259,069 $188K 0.02% ABS-MBS
916 Oracle Corp. 68389XEC5 Mar 2026 204,000 $188K 0.02% DBT
917 Laboratory Corporation of America Holdings 50540RBA9 Mar 2026 189,000 $187K 0.02% DBT
918 Cencora Inc 03073EAU9 Mar 2026 185,000 $187K 0.02% DBT
919 Federal Home Loan Mortgage Corp. 31325WRQ7 Mar 2026 3,291,953 $187K 0.02% ABS-MBS
920 Bank of America Corp. 06051GKD0 Mar 2026 209,000 $186K 0.02% DBT
921 Synopsys Inc 871607AD9 Mar 2026 184,000 $186K 0.02% DBT
922 Exelon Corp. 30161NBM2 Mar 2026 182,000 $186K 0.02% DBT
923 LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (CA) 54473ENT7 Mar 2026 170,000 $185K 0.02% DBT
924 RENAISSANCE MORTGAGE ACCEPTANCE CORP 75970NBE6 Mar 2026 183,788 $184K 0.02% ABS-O
925 Boston Gas Company 100743AP8 Mar 2026 175,000 $184K 0.02% DBT
926 NATIONAL BANK FINANCIAL INC. 000000000 Mar 2026 183,433 $183K 0.02% RA
927 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $182K 0.02% DIR
928 Government National Mortgage Association 38376LTT6 Mar 2026 1,750,359 $181K 0.02% ABS-O
929 CDW LLC / CDW Finance Corp 12513GBK4 Mar 2026 181,000 $181K 0.02% DBT
930 American Tower Corporation 03027XBV1 Mar 2026 182,000 $181K 0.02% DBT
931 Huntington Ingalls Industries, Inc. 446413AT3 Mar 2026 184,000 $181K 0.02% DBT
932 Ameren Corp. 023608AQ5 Mar 2026 177,000 $180K 0.02% DBT
933 NBN Co Ltd. 62878U2E1 Mar 2026 200,000 $179K 0.02% DBT
934 Marriott International, Inc. 571903BG7 Mar 2026 195,000 $179K 0.02% DBT
935 ABN AMRO Bank N.V. 00084DAV2 Mar 2026 200,000 $179K 0.02% DBT
936 American Express Company 025816DY2 Mar 2026 175,000 $178K 0.02% DBT
937 Energy Transfer LP 29278NAQ6 Mar 2026 184,000 $178K 0.02% DBT
938 MONONGAHELA POWER CO 609935AA9 Mar 2026 169,000 $178K 0.02% DBT
939 Federal National Mortgage Association 31417TNK0 Mar 2026 179,660 $178K 0.02% ABS-MBS
940 Federal National Mortgage Association 31419EC98 Mar 2026 178,975 $177K 0.02% ABS-MBS
941 Fortune Brands Innovations Inc 34964CAE6 Mar 2026 184,000 $176K 0.02% DBT
942 Goldman Sachs Group, Inc. 38141GA87 Mar 2026 169,000 $174K 0.02% DBT
943 The Charles Schwab Corporation 808513CJ2 Mar 2026 166,000 $174K 0.02% DBT
944 Zimmer Biomet Holdings Inc 98956PAT9 Mar 2026 180,000 $173K 0.02% DBT
945 Morgan Stanley 61747YFS9 Mar 2026 171,000 $173K 0.02% DBT
946 Federal Home Loan Mortgage Corp. 31292LDE2 Mar 2026 174,091 $173K 0.02% ABS-MBS
947 Crown Castle Inc. 22822VAR2 Mar 2026 184,000 $172K 0.02% DBT
948 Equifax Inc. 294429AS4 Mar 2026 184,000 $172K 0.02% DBT
949 Pfizer Investment Enterprises Pte Ltd. 716973AE2 Mar 2026 173,000 $172K 0.02% DBT
950 BP Capital Markets PLC 05565QDV7 Mar 2026 174,000 $172K 0.02% DBT
951 Florida Power & Light Co. 341081GU5 Mar 2026 166,000 $171K 0.02% DBT
952 Kenvue Inc. 49177JAF9 Mar 2026 168,000 $171K 0.02% DBT
953 Oracle Corp. 68389XBP9 Mar 2026 214,000 $170K 0.02% DBT
954 Teledyne FLIR LLC 302445AE1 Mar 2026 184,000 $169K 0.02% DBT
955 Federal Home Loan Mortgage Corp. 31398JUG6 Mar 2026 1,695,218 $169K 0.02% ABS-O
956 American Express Company 025816DH9 Mar 2026 166,000 $169K 0.02% DBT
957 AbbVie Inc. 00287YDY2 Mar 2026 166,000 $168K 0.02% DBT
958 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138W4QC8 Mar 2026 177,407 $167K 0.02% ABS-MBS
959 Marriott International, Inc. 571903BS1 Mar 2026 166,000 $167K 0.02% DBT
960 Federal Home Loan Mortgage Corp. 31325WRU8 Mar 2026 2,643,901 $166K 0.02% ABS-MBS
961 Cargill Inc. 141781BQ6 Mar 2026 189,000 $166K 0.02% DBT
962 Eversource Energy 30040WAL2 Mar 2026 184,000 $166K 0.02% DBT
963 State Street Corp. 857477CW1 Mar 2026 164,000 $166K 0.02% DBT
964 Public Service Enterprise Group Incorporated 744573AU0 Mar 2026 187,000 $166K 0.02% DBT
965 Federal National Mortgage Association 31371NP25 Mar 2026 158,566 $164K 0.02% ABS-MBS
966 Occidental Petroleum Corp. 674599DJ1 Mar 2026 160,000 $164K 0.02% DBT
967 Government National Mortgage Association 38379BSP4 Mar 2026 3,072,860 $164K 0.02% ABS-O
968 Ryder System, Inc. 78355HKY4 Mar 2026 149,000 $163K 0.02% DBT
969 PEER HOLDING III BV 000000000 Mar 2026 163,177 $163K 0.02% LON
970 COMMONBOND STUDENT LOAN TRUST 2018-A-GS 20269DAA3 Mar 2026 171,559 $163K 0.02% ABS-O
971 Government National Mortgage Association 38379BCY2 Mar 2026 2,546,037 $163K 0.02% ABS-O
972 Laboratory Corporation of America Holdings 50540RBB7 Mar 2026 167,000 $163K 0.02% DBT
973 Extra Space Storage LP 30225VAN7 Mar 2026 165,000 $162K 0.02% DBT
974 Blackstone Holdings Finance Co. L.L.C. 09261BAC4 Mar 2026 172,000 $161K 0.02% DBT
975 Federal National Mortgage Association 3136B12F0 Mar 2026 2,112,614 $161K 0.02% ABS-O
976 Entergy Mississippi LLC 29366WAD8 Mar 2026 160,000 $161K 0.02% DBT
977 HCA Inc. 404119BY4 Mar 2026 170,000 $160K 0.02% DBT
978 United States Treasury Bonds 912810UP1 Mar 2026 166,700 $159K 0.02% DBT
979 COMMONBOND STUDENT LOAN TRUST 2017-B-GS 20268KAC4 Mar 2026 189,383 $158K 0.02% ABS-O
980 Goldman Sachs Group, Inc. 38141GB37 Mar 2026 156,000 $157K 0.02% DBT
981 Mid-America Apartments, L.P. 59523UAW7 Mar 2026 152,000 $156K 0.02% DBT
982 Federal Home Loan Mortgage Corp. 31325WRJ3 Mar 2026 3,300,830 $156K 0.02% ABS-MBS
983 BMW US Capital, LLC 05565ECY9 Mar 2026 154,000 $156K 0.02% DBT
984 Duke Energy Florida LLC 26444HAK7 Mar 2026 174,000 $156K 0.02% DBT
985 Morgan Stanley 61747YEK7 Mar 2026 158,000 $156K 0.02% DBT
986 CVS Health Corp 126650DK3 Mar 2026 186,000 $155K 0.02% DBT
987 Federal National Mortgage Association 31410G2H5 Mar 2026 150,257 $155K 0.02% ABS-MBS
988 Crown Castle Inc. 22822VAW1 Mar 2026 176,000 $153K 0.02% DBT
989 Federal National Mortgage Association 3138AUL54 Mar 2026 154,252 $153K 0.02% ABS-MBS
990 Government National Mortgage Association 38379DCX0 Mar 2026 1,700,545 $151K 0.02% ABS-O
991 Amcor Group Finance PLC 02344BAA4 Mar 2026 147,000 $151K 0.02% DBT
992 MPLX LP 55336VCE8 Mar 2026 152,000 $150K 0.02% DBT
993 Federal National Mortgage Association 3138A5CU4 Mar 2026 151,175 $150K 0.02% ABS-MBS
994 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363CAC3 Mar 2026 160,761 $149K 0.02% ABS-O
995 Federal Home Loan Mortgage Corp. 3128JRGY6 Mar 2026 144,033 $149K 0.02% ABS-MBS
996 Global Payments Inc 891906AF6 Mar 2026 150,000 $149K 0.02% DBT
997 Federal National Mortgage Association 3136AEU47 Mar 2026 2,497,879 $149K 0.02% ABS-O
998 Florida Power & Light Co. 341081GP6 Mar 2026 147,000 $149K 0.02% DBT
999 Morgan Stanley 61747YEF8 Mar 2026 172,000 $148K 0.02% DBT
1000 Oracle Corp. 68389XCV5 Mar 2026 193,000 $148K 0.02% DBT
1001 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418AAE8 Mar 2026 148,800 $147K 0.02% ABS-MBS
1002 Evergy Kansas Central Inc. 30036FAD3 Mar 2026 146,000 $147K 0.02% DBT
1003 Federal National Mortgage Association 3138AXET4 Mar 2026 151,221 $147K 0.02% ABS-MBS
1004 ONE Gas, Inc. 68235PAN8 Mar 2026 144,000 $147K 0.02% DBT
1005 Nutrien Ltd 67077MAW8 Mar 2026 156,000 $146K 0.02% DBT
1006 JPMorgan Chase & Co. 46647PEH5 Mar 2026 140,000 $146K 0.02% DBT
1007 Government National Mortgage Association 38377LBJ6 Mar 2026 1,880,459 $144K 0.02% ABS-O
1008 Government National Mortgage Association 38375JRN7 Mar 2026 123,827 $144K 0.02% ABS-O
1009 AMERICAN HOMES 4 RENT 02666TAA5 Mar 2026 144,000 $143K 0.02% DBT
1010 Federal National Mortgage Association 31418MK76 Mar 2026 138,374 $143K 0.02% ABS-MBS
1011 Elevance Health Inc. 036752BD4 Mar 2026 143,000 $143K 0.02% DBT
1012 Federal Home Loan Mortgage Corp. 3137BE6Q2 Mar 2026 1,518,604 $143K 0.02% ABS-O
1013 Solventum Corp. 83444MAR2 Mar 2026 139,000 $142K 0.02% DBT
1014 Federal National Mortgage Association 31417CJ63 Mar 2026 146,803 $142K 0.02% ABS-MBS
1015 Federal Home Loan Mortgage Corp. 3137AAW33 Mar 2026 1,443,368 $141K 0.02% ABS-O
1016 Extra Space Storage LP 30225VAT4 Mar 2026 140,000 $141K 0.02% DBT
1017 Invitation Homes Operating Partnership Lp 46188BAF9 Mar 2026 140,000 $140K 0.02% DBT
1018 MISTER CAR WAS 03/27/2031 000000000 Mar 2026 140,000 $139K 0.02% LON
1019 Federal National Mortgage Association 3138A9XL3 Mar 2026 140,335 $139K 0.02% ABS-MBS
1020 National Rural Utilities Cooperative Finance Corp. 637432NX9 Mar 2026 161,000 $139K 0.02% DBT
1021 HP Inc 40434LAJ4 Mar 2026 156,000 $139K 0.02% DBT
1022 Federal Home Loan Mortgage Corp. 31335BTY2 Mar 2026 144,877 $139K 0.02% ABS-MBS
1023 Federal Home Loan Mortgage Corp. 3132GFVW4 Mar 2026 140,178 $139K 0.02% ABS-MBS
1024 Entergy Corporation 29364GAP8 Mar 2026 156,000 $139K 0.02% DBT
1025 Federal National Mortgage Association 31410LM58 Mar 2026 133,769 $138K 0.02% ABS-MBS
1026 Federal National Mortgage Association 3138ANQA4 Mar 2026 137,945 $136K 0.01% ABS-MBS
1027 Verizon Communications Inc. 92343VGN8 Mar 2026 156,000 $136K 0.01% DBT
1028 Federal National Mortgage Association 31394VKD1 Mar 2026 132,858 $136K 0.01% ABS-O
1029 Universal Health Services, Inc. 913903BB5 Mar 2026 137,000 $135K 0.01% DBT
1030 Verizon Communications Inc. 92343VDR2 Mar 2026 144,000 $134K 0.01% DBT
1031 Federal National Mortgage Association 3136B1N26 Mar 2026 149,844 $134K 0.01% ABS-O
1032 UnitedHealth Group Inc. 91324PFJ6 Mar 2026 133,000 $134K 0.01% DBT
1033 Crown Castle Inc. 22822VAZ4 Mar 2026 136,000 $134K 0.01% DBT
1034 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175BT0 Mar 2026 180,000 $133K 0.01% DBT
1035 Federal Home Loan Mortgage Corp. 3132FCAG0 Mar 2026 126,655 $133K 0.01% ABS-MBS
1036 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175BU7 Mar 2026 148,000 $133K 0.01% DBT
1037 Energy Transfer LP 86765BAP4 Mar 2026 148,000 $133K 0.01% DBT
1038 Black Hills Corporation 092113AR0 Mar 2026 139,000 $132K 0.01% DBT
1039 Federal Home Loan Mortgage Corp. 3137A1HA4 Mar 2026 4,397,300 $132K 0.01% ABS-O
1040 Federal National Mortgage Association 31418M5H1 Mar 2026 127,104 $131K 0.01% ABS-MBS
1041 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLB3 Mar 2026 149,083 $131K 0.01% ABS-O
1042 Federal Home Loan Mortgage Corp. 3132XXMU0 Mar 2026 136,188 $131K 0.01% ABS-MBS
1043 Autozone, Inc. 053332BG6 Mar 2026 125,000 $131K 0.01% DBT
1044 Williams Companies Inc. (The) 88339WAB2 Mar 2026 129,000 $131K 0.01% DBT
1045 Government National Mortgage Association 36179M2T6 Mar 2026 127,392 $130K 0.01% ABS-MBS
1046 Federal National Mortgage Association 31418UWQ3 Mar 2026 131,027 $130K 0.01% ABS-MBS
1047 Federal National Mortgage Association 3138A2JF7 Mar 2026 131,013 $130K 0.01% ABS-MBS
1048 Hyatt Hotels Corporation 448579AR3 Mar 2026 127,000 $129K 0.01% DBT
1049 Carrier Global Corporation 14448CAQ7 Mar 2026 138,000 $129K 0.01% DBT
1050 JPMorgan Chase & Co. 46647PEG7 Mar 2026 125,000 $129K 0.01% DBT
1051 Federal Home Loan Mortgage Corp. 31325WRT1 Mar 2026 2,277,797 $129K 0.01% ABS-MBS
1052 Quest Diagnostics Incorporated 74834LBD1 Mar 2026 118,000 $129K 0.01% DBT
1053 Federal National Mortgage Association 31411JCE4 Mar 2026 122,157 $128K 0.01% ABS-MBS
1054 B.A.T. Capital Corporation 05526DBY0 Mar 2026 122,000 $128K 0.01% DBT
1055 DELTA AIR LINES INC 830867AB3 Mar 2026 127,546 $127K 0.01% DBT
1056 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 31396CBT6 Mar 2026 1,705,904 $126K 0.01% ABS-O
1057 AON NORTH AMERICA INC 03740MAA8 Mar 2026 125,000 $126K 0.01% DBT
1058 Occidental Petroleum Corp. 674599EK7 Mar 2026 123,000 $125K 0.01% DBT
1059 Federal Home Loan Mortgage Corp. 31325WRP9 Mar 2026 2,669,262 $124K 0.01% ABS-MBS
1060 AEP Transmission Company, LLC 00115AAR0 Mar 2026 123,000 $124K 0.01% DBT
1061 CVS Health Corp 126650DT4 Mar 2026 122,000 $124K 0.01% DBT
1062 Eversource Energy 30040WBC1 Mar 2026 125,000 $124K 0.01% DBT
1063 Federal National Mortgage Association 3138ADT39 Mar 2026 124,010 $123K 0.01% ABS-MBS
1064 Realty Income Corporation 756109BG8 Mar 2026 123,000 $122K 0.01% DBT
1065 Oracle Corp. 68389XDC6 Mar 2026 147,000 $122K 0.01% DBT
1066 Federal National Mortgage Association 31396YTY8 Mar 2026 117,315 $122K 0.01% ABS-O
1067 Federal National Mortgage Association 3138XB5W0 Mar 2026 126,610 $122K 0.01% ABS-MBS
1068 Citimortgage Alternative Loan Trust 12566UAE4 Mar 2026 134,854 $122K 0.01% ABS-O
1069 National Rural Utilities Cooperative Finance Corp. 637432NK7 Mar 2026 121,000 $121K 0.01% DBT
1070 Canadian Pacific Railway Company 13648TAC1 Mar 2026 127,000 $121K 0.01% DBT
1071 Oracle Corp. 68389XBN4 Mar 2026 123,000 $120K 0.01% DBT
1072 Viatris Inc 92556VAD8 Mar 2026 132,000 $120K 0.01% DBT
1073 Federal Home Loan Mortgage Corp. 312945D47 Mar 2026 117,384 $119K 0.01% ABS-MBS
1074 Federal Home Loan Mortgage Corp. 31325WRH7 Mar 2026 3,028,194 $118K 0.01% ABS-MBS
1075 Wisconsin Power and Light Company 976826BS5 Mar 2026 116,000 $118K 0.01% DBT
1076 Government National Mortgage Association 38382QG87 Mar 2026 680,850 $117K 0.01% ABS-O
1077 CMS Energy Corporation 125896BV1 Mar 2026 128,000 $117K 0.01% DBT
1078 Johnson & Johnson 478160CV4 Mar 2026 113,000 $117K 0.01% DBT
1079 Federal National Mortgage Association 31398N2X1 Mar 2026 1,860,105 $116K 0.01% ABS-O
1080 Ovintiv Inc 69047QAB8 Mar 2026 112,000 $115K 0.01% DBT
1081 Federal National Mortgage Association 3138AGPR3 Mar 2026 115,640 $114K 0.01% ABS-MBS
1082 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AP8 Mar 2026 120,000 $114K 0.01% DBT
1083 American Tower Corporation 03027XCC2 Mar 2026 112,000 $114K 0.01% DBT
1084 Public Service Electric & Gas Co. 74456QCQ7 Mar 2026 112,000 $114K 0.01% DBT
1085 Eversource Energy 30040WAX6 Mar 2026 112,000 $114K 0.01% DBT
1086 WEC Energy Group Inc. 92939UAG1 Mar 2026 120,000 $113K 0.01% DBT
1087 Federal National Mortgage Association 3138ABBZ1 Mar 2026 113,744 $113K 0.01% ABS-MBS
1088 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 36257LAA5 Mar 2026 118,624 $112K 0.01% ABS-O
1089 OGE Energy Corporation 670837AD5 Mar 2026 109,000 $112K 0.01% DBT
1090 Federal National Mortgage Association 3138A2HT9 Mar 2026 112,210 $111K 0.01% ABS-MBS
1091 Federal Home Loan Mortgage Corp. 3132QRUP3 Mar 2026 118,009 $111K 0.01% ABS-MBS
1092 Federal Home Loan Mortgage Corp. 31397H6V5 Mar 2026 1,281,761 $111K 0.01% ABS-O
1093 BorgWarner Inc. 099724AQ9 Mar 2026 109,000 $110K 0.01% DBT
1094 Federal National Mortgage Association 31398RFN0 Mar 2026 109,287 $110K 0.01% ABS-O
1095 GXO Logistics Inc. 36262GAF8 Mar 2026 106,000 $110K 0.01% DBT
1096 Federal National Mortgage Association 3138APZN1 Mar 2026 111,804 $110K 0.01% ABS-MBS
1097 Creative Planning 1261MAAE0 Mar 2026 109,756 $109K 0.01% LON
1098 Verizon Communications Inc. 92343VGJ7 Mar 2026 120,000 $109K 0.01% DBT
1099 American Express Company 025816EP0 Mar 2026 110,000 $109K 0.01% DBT
1100 Fiserv Inc. 337738BN7 Mar 2026 111,000 $108K 0.01% DBT
1101 Federal National Mortgage Association 31398RKF1 Mar 2026 1,294,107 $108K 0.01% ABS-O
1102 Cargill Inc. 141781BM5 Mar 2026 118,000 $108K 0.01% DBT
1103 JPMorgan Chase & Co. 46647PBD7 Mar 2026 110,000 $107K 0.01% DBT
1104 Federal Home Loan Mortgage Corp. 31325WRV6 Mar 2026 2,169,727 $107K 0.01% ABS-MBS
1105 Verizon Communications Inc. 92343VFR0 Mar 2026 122,000 $107K 0.01% DBT
1106 AMERICAN TRANSMISSION SYSTEMS INC 030288AC8 Mar 2026 119,000 $107K 0.01% DBT
1107 Comcast Corporation 20030NEJ6 Mar 2026 105,000 $107K 0.01% DBT
1108 Alphabet Inc. 02079KAN7 Mar 2026 115,000 $107K 0.01% DBT
1109 Federal National Mortgage Association 31416WXP2 Mar 2026 106,170 $106K 0.01% ABS-MBS
1110 Federal National Mortgage Association 3138M0LF5 Mar 2026 108,701 $106K 0.01% ABS-MBS
1111 Federal National Mortgage Association 31410GZC0 Mar 2026 102,999 $106K 0.01% ABS-MBS
1112 Federal Home Loan Mortgage Corp. 31396EU46 Mar 2026 99,181 $105K 0.01% ABS-O
1113 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JAY4 Mar 2026 116,000 $105K 0.01% DBT
1114 Duquesne Light Holdings, Inc. 266233AH8 Mar 2026 115,000 $105K 0.01% DBT
1115 Federal Home Loan Mortgage Corp. 3128MJWR7 Mar 2026 108,611 $105K 0.01% ABS-MBS
1116 Federal National Mortgage Association 31416WT93 Mar 2026 105,222 $104K 0.01% ABS-MBS
1117 Federal National Mortgage Association 31419KPA7 Mar 2026 105,852 $104K 0.01% ABS-MBS
1118 T-Mobile USA, Inc. 87264ABV6 Mar 2026 107,000 $104K 0.01% DBT
1119 Government National Mortgage Association 38378TQB9 Mar 2026 115,153 $103K 0.01% ABS-O
1120 Amazon.com, Inc. 023135BZ8 Mar 2026 114,000 $102K 0.01% DBT
1121 Schlumberger Holdings Corporation 806851AR2 Mar 2026 110,000 $102K 0.01% DBT
1122 Federal National Mortgage Association 31403TTL8 Mar 2026 101,367 $102K 0.01% ABS-MBS
1123 Federal Home Loan Mortgage Corp. 31398CKN7 Mar 2026 100,482 $102K 0.01% ABS-O
1124 T-Mobile USA, Inc. 87264ADZ5 Mar 2026 103,000 $101K 0.01% DBT
1125 Federal Home Loan Mortgage Corp. 3132GJJU4 Mar 2026 102,255 $101K 0.01% ABS-MBS
1126 Federal National Mortgage Association 3138AKGW3 Mar 2026 101,786 $101K 0.01% ABS-MBS
1127 Federal Home Loan Mortgage Corp. 3128KV3T0 Mar 2026 95,521 $100K 0.01% ABS-MBS
1128 GATX Corporation 361448BF9 Mar 2026 103,000 $100K 0.01% DBT
1129 Federal National Mortgage Association 31407PL97 Mar 2026 97,264 $100K 0.01% ABS-MBS
1130 Viatris Inc 92556VAF3 Mar 2026 152,000 $100K 0.01% DBT
1131 Federal National Mortgage Association 31418TCJ4 Mar 2026 100,654 $100K 0.01% ABS-MBS
1132 Goldman Sachs Group, Inc. 38145GAR1 Mar 2026 100,000 $99K 0.01% DBT
1133 Crown Castle Inc. 22822VBE0 Mar 2026 96,000 $98K 0.01% DBT
1134 Federal National Mortgage Association 31412QHQ5 Mar 2026 98,383 $97K 0.01% ABS-MBS
1135 Federal National Mortgage Association 31394FFH3 Mar 2026 91,980 $97K 0.01% ABS-O
1136 BEAR STEARNS ALT-A TRUST 2004-9 07386HSY8 Mar 2026 100,388 $97K 0.01% ABS-O
1137 Federal National Mortgage Association 31417AFZ7 Mar 2026 98,465 $96K 0.01% ABS-MBS
1138 NSTAR Electric Company 67021CAR8 Mar 2026 110,000 $96K 0.01% DBT
1139 Federal National Mortgage Association 3138A4BU8 Mar 2026 97,656 $96K 0.01% ABS-MBS
1140 General Motors Financial Company Inc 37045XEP7 Mar 2026 92,000 $96K 0.01% DBT
1141 Black Hills Corporation 092113AX7 Mar 2026 92,000 $96K 0.01% DBT
1142 Federal National Mortgage Association 31417KWA1 Mar 2026 96,795 $95K 0.01% ABS-MBS
1143 Alabama Power Co. 010392GB8 Mar 2026 90,000 $95K 0.01% DBT
1144 Broadcom Inc 11135FCG4 Mar 2026 93,000 $95K 0.01% DBT
1145 Sabra Health Care Ltd Partnership / Sabra Capital Corp 78574MAA1 Mar 2026 105,000 $95K 0.01% DBT
1146 Government National Mortgage Association 38374XQG3 Mar 2026 1,096,021 $95K 0.01% ABS-O
1147 Federal National Mortgage Association 31394F2W4 Mar 2026 1,301,938 $94K 0.01% ABS-O
1148 National Rural Utilities Cooperative Finance Corp. 637432NY7 Mar 2026 103,000 $92K 0.01% DBT
1149 Essential Utilities Inc 29670GAH5 Mar 2026 91,000 $92K 0.01% DBT
1150 Boeing Co. 097023CX1 Mar 2026 96,000 $92K 0.01% DBT
1151 Entergy Corporation 29364GAL7 Mar 2026 99,000 $92K 0.01% DBT
1152 Federal National Mortgage Association 31419EZG7 Mar 2026 92,569 $92K 0.01% ABS-MBS
1153 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST 93934FCF7 Mar 2026 104,319 $91K 0.01% ABS-O
1154 Federal Home Loan Mortgage Corp. 3128M6E87 Mar 2026 87,523 $90K 0.01% ABS-MBS
1155 S&P Global Inc 78409VAS3 Mar 2026 103,000 $90K 0.01% DBT
1156 American Tower Corporation 03027XBY5 Mar 2026 88,000 $90K 0.01% DBT
1157 UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A 90931GAA7 Mar 2026 87,262 $89K 0.01% ABS-O
1158 Duke Energy Carolinas LLC 26442CBB9 Mar 2026 97,000 $89K 0.01% DBT
1159 JPMorgan Chase & Co. 46647PBR6 Mar 2026 91,000 $89K 0.01% DBT
1160 Federal National Mortgage Association 3138AP2V9 Mar 2026 90,433 $89K 0.01% ABS-MBS
1161 Occidental Petroleum Corp. 674599EM3 Mar 2026 91,000 $89K 0.01% DBT
1162 WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST 94983PAF5 Mar 2026 87,996 $88K 0.01% ABS-O
1163 Federal Home Loan Mortgage Corp. 3128MJQN3 Mar 2026 88,092 $87K 0.01% ABS-MBS
1164 Federal Home Loan Mortgage Corp. 31395ADQ5 Mar 2026 1,482,863 $87K 0.01% ABS-O
1165 Federal Home Loan Mortgage Corp. 3128L4R71 Mar 2026 82,651 $87K 0.01% ABS-MBS
1166 Federal National Mortgage Association 31394EKV9 Mar 2026 1,138,470 $87K 0.01% ABS-O
1167 Energy Transfer LP 29273VBB5 Mar 2026 91,000 $87K 0.01% DBT
1168 Bank of America Corp. 06051GHG7 Mar 2026 87,000 $86K 0.01% DBT
1169 Federal National Mortgage Association 3138AULV7 Mar 2026 85,951 $85K 0.01% ABS-MBS
1170 Mister Car Wash 60646CAM9 Mar 2026 85,000 $84K 0.01% LON
1171 JPMorgan Chase & Co. 46647PBX3 Mar 2026 95,000 $84K 0.01% DBT
1172 Diamondback Energy Inc 25278XAT6 Mar 2026 108,000 $84K 0.01% DBT
1173 Penske Truck Leasing Co LP / PTL Finance Corp. 709599BM5 Mar 2026 84,000 $84K 0.01% DBT
1174 Government National Mortgage Association 38378G2A5 Mar 2026 93,278 $83K 0.01% ABS-O
1175 Norfolk Southern Corporation 655844CT3 Mar 2026 80,000 $83K 0.01% DBT
1176 JPMorgan Chase & Co. 46647PBE5 Mar 2026 88,000 $83K 0.01% DBT
1177 Federal National Mortgage Association 3138EJ4B1 Mar 2026 78,956 $83K 0.01% ABS-MBS
1178 UnitedHealth Group Inc. 91324PDT6 Mar 2026 102,000 $83K 0.01% DBT
1179 Comcast Corporation 20030NDN8 Mar 2026 95,000 $82K 0.01% DBT
1180 Oneok Partners Lp 68268NAM5 Mar 2026 82,000 $82K 0.01% DBT
1181 Federal National Mortgage Association 31417WUE9 Mar 2026 82,097 $81K 0.01% ABS-MBS
1182 Federal Home Loan Mortgage Corp. 3128M75R3 Mar 2026 78,608 $81K 0.01% ABS-MBS
1183 Public Service Enterprise Group Incorporated 744573BB1 Mar 2026 80,000 $81K 0.01% DBT
1184 RGA Global Funding 76209PAE3 Mar 2026 79,000 $81K 0.01% DBT
1185 Prologis Targeted US Logistics Fund LP 74350LAB0 Mar 2026 79,000 $80K 0.01% DBT
1186 Bank of America Corp. 06051GKA6 Mar 2026 90,000 $79K 0.01% DBT
1187 Federal National Mortgage Association 31417YAY3 Mar 2026 79,068 $79K 0.01% ABS-MBS
1188 Corebridge Financial Inc. 21871XAH2 Mar 2026 84,000 $79K 0.01% DBT
1189 Federal National Mortgage Association 31396WDQ6 Mar 2026 1,017,105 $79K 0.01% ABS-O
1190 SPECTRUM MANAGEMENT HOLDING COMPANY LLC 88732JBB3 Mar 2026 91,000 $79K 0.01% DBT
1191 Reynolds American Inc. 761713BB1 Mar 2026 81,000 $78K 0.01% DBT
1192 Kinder Morgan Energy Partners LP 494550BW5 Mar 2026 84,000 $78K 0.01% DBT
1193 Comcast Corporation 20030NDM0 Mar 2026 88,000 $78K 0.01% DBT
1194 Diamondback Energy Inc 25278XBB4 Mar 2026 82,000 $78K 0.01% DBT
1195 Federal National Mortgage Association 31410KXK5 Mar 2026 75,383 $78K 0.01% ABS-MBS
1196 Mohawk Industries, Inc. 608190AM6 Mar 2026 75,000 $77K 0.01% DBT
1197 Federal National Mortgage Association 31417NB34 Mar 2026 77,598 $77K 0.01% ABS-MBS
1198 Thornburg Mortgage Securities Trust 2006-5 88522RAA2 Mar 2026 79,692 $77K 0.01% ABS-O
1199 Duke Energy Florida LLC 26444HAQ4 Mar 2026 72,000 $76K 0.01% DBT
1200 B.A.T. Capital Corporation 054989AC2 Mar 2026 68,000 $75K 0.01% DBT
1201 T-Mobile USA, Inc. 87264ACA1 Mar 2026 77,000 $74K 0.01% DBT
1202 Amgen Inc. 031162CT5 Mar 2026 75,000 $74K 0.01% DBT
1203 NSTAR Electric Company 67021CAV9 Mar 2026 72,000 $74K 0.01% DBT
1204 GOLDMAN SACHS INTERNATIONAL N/A Mar 2026 1 $73K 0.01% DFE
1205 Federal National Mortgage Association 31396LFD7 Mar 2026 71,020 $73K 0.01% ABS-O
1206 Federal National Mortgage Association 31416CLU8 Mar 2026 71,002 $73K 0.01% ABS-MBS
1207 Federal National Mortgage Association 3138ASTY8 Mar 2026 73,066 $72K 0.01% ABS-MBS
1208 Targa Resources Corp. 87612GAK7 Mar 2026 71,000 $72K 0.01% DBT
1209 Federal Home Loan Mortgage Corp. 3132GDBW1 Mar 2026 71,436 $72K 0.01% ABS-MBS
1210 Federal Home Loan Mortgage Corp. 31307M2M7 Mar 2026 73,360 $71K 0.01% ABS-MBS
1211 GATX Corporation 361448BR3 Mar 2026 71,000 $71K 0.01% DBT
1212 Morgan Stanley 61748UAK8 Mar 2026 70,000 $69K 0.01% DBT
1213 Energy Transfer LP 86765BAQ2 Mar 2026 77,000 $69K 0.01% DBT
1214 Consolidated Edison Company of New York, Inc. 209111EH2 Mar 2026 67,000 $68K 0.01% DBT
1215 Energy Transfer LP 29278NAD5 Mar 2026 67,000 $68K 0.01% DBT
1216 Evergy Kansas Central Inc. 30036FAC5 Mar 2026 64,000 $68K 0.01% DBT
1217 Federal National Mortgage Association 31396PCB5 Mar 2026 777,554 $68K 0.01% ABS-O
1218 Federal National Mortgage Association 31417YWH6 Mar 2026 65,356 $68K 0.01% ABS-MBS
1219 American Tower Corporation 03027XBM1 Mar 2026 74,000 $67K 0.01% DBT
1220 Eversource Energy 30040WAU2 Mar 2026 67,000 $67K 0.01% DBT
1221 Quest Diagnostics Incorporated 74834LBB5 Mar 2026 71,000 $67K 0.01% DBT
1222 Ingersoll Rand Inc 45687VAF3 Mar 2026 65,000 $66K 0.01% DBT
1223 Federal National Mortgage Association 3138EGWU4 Mar 2026 66,899 $66K 0.01% ABS-MBS
1224 Louisville Gas and Electric Company 546676AZ0 Mar 2026 64,000 $66K 0.01% DBT
1225 Federal National Mortgage Association 3138A6JS0 Mar 2026 67,022 $66K 0.01% ABS-MBS
1226 Government National Mortgage Association 38377GTD1 Mar 2026 760,650 $66K 0.01% ABS-O
1227 Kentucky Utilities Company 491674BN6 Mar 2026 64,000 $66K 0.01% DBT
1228 Centene Corp. 15135BAY7 Mar 2026 71,000 $66K 0.01% DBT
1229 Wells Fargo & Co. 95000U3H4 Mar 2026 61,000 $66K 0.01% DBT
1230 Federal National Mortgage Association 31419FXQ4 Mar 2026 65,856 $65K 0.01% ABS-MBS
1231 Federal Home Loan Mortgage Corp. 3132QSYY8 Mar 2026 67,691 $65K 0.01% ABS-MBS
1232 Southwestern Electric Power Company 845437BU5 Mar 2026 64,000 $65K 0.01% DBT
1233 DSLA MORTGAGE LOAN TRUST 2004-AR3 23332UBF0 Mar 2026 67,109 $64K 0.01% ABS-O
1234 Quest Diagnostics Incorporated 74834LBC3 Mar 2026 70,000 $64K 0.01% DBT
1235 Federal National Mortgage Association 31414UZ92 Mar 2026 60,679 $64K 0.01% ABS-MBS
1236 HCA Inc. 404119CC1 Mar 2026 72,000 $64K 0.01% DBT
1237 Federal National Mortgage Association 3138ADJQ9 Mar 2026 63,790 $63K 0.01% ABS-MBS
1238 Federal National Mortgage Association 3140GTF88 Mar 2026 62,946 $62K 0.01% ABS-MBS
1239 Federal National Mortgage Association 31418UWW0 Mar 2026 62,546 $62K 0.01% ABS-MBS
1240 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CC6 Mar 2026 96,000 $62K 0.01% DBT
1241 Federal National Mortgage Association 31410EA57 Mar 2026 59,565 $62K 0.01% ABS-MBS
1242 CHASE FUNDING TRUST SERIES 2003-3 161546GR1 Mar 2026 61,121 $61K 0.01% ABS-O
1243 AT&T Inc 00206RMN9 Mar 2026 90,000 $61K 0.01% DBT
1244 SEQUOIA MORTGAGE TRUST 2018-CH1 81747DAU3 Mar 2026 65,040 $61K 0.01% ABS-O
1245 Federal National Mortgage Association 31398NQJ6 Mar 2026 740,284 $60K 0.01% ABS-O
1246 Oracle Corp. 68389XBU8 Mar 2026 61,000 $60K 0.01% DBT
1247 Sealed Air Corp. 81211KAZ3 Mar 2026 60,000 $60K 0.01% DBT
1248 Federal National Mortgage Association 3138A1T92 Mar 2026 60,442 $60K 0.01% ABS-MBS
1249 Bank of America Corp. 06051GGL7 Mar 2026 60,000 $60K 0.01% DBT
1250 Kinder Morgan Energy Partners LP 494550BP0 Mar 2026 66,000 $59K 0.01% DBT
1251 American Tower Corporation 03027XAR1 Mar 2026 60,000 $59K 0.01% DBT
1252 Federal National Mortgage Association 31394VS50 Mar 2026 1,003,509 $59K 0.01% ABS-O
1253 Federal National Mortgage Association 31419EJT7 Mar 2026 59,139 $59K 0.01% ABS-MBS
1254 BP Capital Markets America, Inc. 10373QBV1 Mar 2026 58,000 $58K 0.01% DBT
1255 Federal National Mortgage Association 31405RDJ2 Mar 2026 56,390 $58K 0.01% ABS-MBS
1256 Pacific Gas and Electric Company 694308HL4 Mar 2026 74,000 $58K 0.01% DBT
1257 Cameron LNG LLC 133434AA8 Mar 2026 63,000 $58K 0.01% DBT
1258 Federal National Mortgage Association 3140GUJL2 Mar 2026 57,944 $57K 0.01% ABS-MBS
1259 Federal National Mortgage Association 31395N2N6 Mar 2026 752,135 $57K 0.01% ABS-O
1260 General Motors Company 37045VAF7 Mar 2026 57,000 $56K 0.01% DBT
1261 Comcast Corporation 20030NCJ8 Mar 2026 65,000 $56K 0.01% DBT
1262 Federal National Mortgage Association 3136A6JS4 Mar 2026 448,420 $56K 0.01% ABS-O
1263 Government National Mortgage Association 36296QK32 Mar 2026 54,391 $56K 0.01% ABS-MBS
1264 Crown Castle Inc. 22822VBC4 Mar 2026 56,000 $55K 0.01% DBT
1265 Federal National Mortgage Association 31412BFT4 Mar 2026 53,376 $55K 0.01% ABS-MBS
1266 Federal National Mortgage Association 3138W93Z1 Mar 2026 56,640 $55K 0.01% ABS-MBS
1267 PEER HOLDING III BV 000000000 Mar 2026 55,000 $55K 0.01% LON
1268 Wells Fargo & Co. 95000U2A0 Mar 2026 55,000 $54K 0.01% DBT
1269 Federal National Mortgage Association 31416PF36 Mar 2026 54,551 $54K 0.01% ABS-MBS
1270 Pacific Gas and Electric Company 694308GZ4 Mar 2026 65,000 $54K 0.01% DBT
1271 Federal National Mortgage Association 31418VWS7 Mar 2026 53,931 $53K 0.01% ABS-MBS
1272 Government National Mortgage Association 36296QZD4 Mar 2026 52,266 $53K 0.01% ABS-MBS
1273 Ipalco Enterprises Inc. 462613AP5 Mar 2026 55,000 $53K 0.01% DBT
1274 Federal Home Loan Mortgage Corp. 3128M8A87 Mar 2026 51,377 $53K 0.01% ABS-MBS
1275 FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3 32051GGD1 Mar 2026 95,015 $53K 0.01% ABS-O
1276 Bank of America Corp. 06051GHZ5 Mar 2026 57,000 $53K 0.01% DBT
1277 Federal National Mortgage Association 31412LGP9 Mar 2026 50,086 $53K 0.01% ABS-MBS
1278 Federal Home Loan Mortgage Corp. 3128M6NU8 Mar 2026 50,525 $52K 0.01% ABS-MBS
1279 Amgen Inc. 031162CR9 Mar 2026 67,000 $52K 0.01% DBT
1280 Blackstone Holdings Finance Co. L.L.C. 09256BAL1 Mar 2026 56,000 $52K 0.01% DBT
1281 Federal National Mortgage Association 3138EJQL5 Mar 2026 54,818 $52K 0.01% ABS-MBS
1282 Federal National Mortgage Association 3138AJG97 Mar 2026 52,353 $52K 0.01% ABS-MBS
1283 HCA Inc. 404119CS6 Mar 2026 61,000 $51K 0.01% DBT
1284 Federal National Mortgage Association 3138ALLZ8 Mar 2026 51,814 $51K 0.01% ABS-MBS
1285 Comcast Corporation 20030NBT7 Mar 2026 61,000 $51K 0.01% DBT
1286 Morgan Stanley 61747YFZ3 Mar 2026 50,000 $51K 0.01% DBT
1287 Federal National Mortgage Association 31406L3C0 Mar 2026 48,819 $50K 0.01% ABS-MBS
1288 Federal National Mortgage Association 31411CDR9 Mar 2026 48,573 $50K 0.01% ABS-MBS
1289 Cardinal Health, Inc. 14149YBP2 Mar 2026 49,000 $50K 0.01% DBT
1290 Federal Home Loan Mortgage Corp. 312929FV9 Mar 2026 48,388 $50K 0.01% ABS-MBS
1291 Federal National Mortgage Association 31414HJX6 Mar 2026 47,491 $49K 0.01% ABS-MBS
1292 Federal National Mortgage Association 31412QHN2 Mar 2026 49,833 $49K 0.01% ABS-MBS
1293 Amgen Inc. 031162CU2 Mar 2026 53,000 $49K 0.01% DBT
1294 BANC OF AMERICA FUNDING 2007-8 TRUST 05953LAJ8 Mar 2026 60,512 $49K 0.01% ABS-O
1295 Government National Mortgage Association 383742Y31 Mar 2026 706,734 $49K 0.01% ABS-O
1296 Federal National Mortgage Association 31419ED55 Mar 2026 48,663 $48K 0.01% ABS-MBS
1297 Federal Home Loan Mortgage Corp. 31396TA86 Mar 2026 735,919 $48K 0.01% ABS-O
1298 UnitedHealth Group Inc. 91324PFD9 Mar 2026 52,000 $48K 0.01% DBT
1299 Federal National Mortgage Association 31404BM66 Mar 2026 47,170 $48K 0.01% ABS-MBS
1300 Federal Home Loan Mortgage Corp. 3128M4XA6 Mar 2026 45,870 $47K 0.01% ABS-MBS
1301 Federal Home Loan Mortgage Corp. 3137B1JS2 Mar 2026 318,069 $47K 0.01% ABS-O
1302 Long Beach Mortgage Loan Trust 542514HN7 Mar 2026 48,087 $47K 0.01% ABS-O
1303 Federal National Mortgage Association 31410PZ30 Mar 2026 45,659 $47K 0.01% ABS-MBS
1304 Morgan Stanley Bank, National Association N/A Mar 2026 1 $47K 0.01% DFE
1305 Federal National Mortgage Association 31417UFL4 Mar 2026 47,369 $47K 0.01% ABS-MBS
1306 Government National Mortgage Association 36241KZ35 Mar 2026 45,796 $47K 0.01% ABS-MBS
1307 Federal Home Loan Mortgage Corp. 3128M5R93 Mar 2026 45,279 $47K 0.01% ABS-MBS
1308 Federal Home Loan Mortgage Corp. 3137BAA44 Mar 2026 406,861 $47K 0.01% ABS-O
1309 Federal National Mortgage Association 31410GHP1 Mar 2026 44,832 $46K 0.01% ABS-MBS
1310 National Rural Utilities Cooperative Finance Corp. 637432NZ4 Mar 2026 47,000 $46K 0.01% DBT
1311 Federal National Mortgage Association 31414U3H9 Mar 2026 44,523 $46K 0.01% ABS-MBS
1312 Federal National Mortgage Association 3138A4UC7 Mar 2026 46,394 $45K 0.00% ABS-MBS
1313 Southwestern Public Service Company 845743BX0 Mar 2026 45,000 $45K 0.00% DBT
1314 Oracle Corp. 68389XBY0 Mar 2026 77,000 $45K 0.00% DBT
1315 Federal National Mortgage Association 3138AAWP2 Mar 2026 45,800 $45K 0.00% ABS-MBS
1316 FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 32051GJ89 Mar 2026 46,206 $45K 0.00% ABS-O
1317 T-Mobile USA, Inc. 87264ABF1 Mar 2026 46,000 $45K 0.00% DBT
1318 NXP B V / NXP Funding LLC & NXP USA Inc 62954HAV0 Mar 2026 45,000 $45K 0.00% DBT
1319 BP Capital Markets America, Inc. 10373QBW9 Mar 2026 44,000 $44K 0.00% DBT
1320 Amgen Inc. 031162DQ0 Mar 2026 43,000 $44K 0.00% DBT
1321 Federal National Mortgage Association 31410FVY8 Mar 2026 42,488 $44K 0.00% ABS-MBS
1322 Federal Home Loan Mortgage Corp. 31325WC75 Mar 2026 225,146 $44K 0.00% ABS-MBS
1323 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 4,548,000 $43K 0.00% DIR
1324 Invitation Homes Operating Partnership Lp 46188BAD4 Mar 2026 46,000 $43K 0.00% DBT
1325 Federal National Mortgage Association 31411JT30 Mar 2026 41,226 $43K 0.00% ABS-MBS
1326 Narragansett Electric Co. 631005BJ3 Mar 2026 45,000 $43K 0.00% DBT
1327 Targa Resources Corp. 87612KAC6 Mar 2026 43,000 $43K 0.00% DBT
1328 Boeing Co. 097023DT9 Mar 2026 39,000 $43K 0.00% DBT
1329 Federal National Mortgage Association 3140GSZZ8 Mar 2026 43,618 $43K 0.00% ABS-MBS
1330 GSAMP TRUST 2007-FM1 3622MAAB7 Mar 2026 86,769 $43K 0.00% ABS-O
1331 Federal National Mortgage Association 31403YXV0 Mar 2026 42,612 $43K 0.00% ABS-MBS
1332 Federal National Mortgage Association 31410LC75 Mar 2026 40,991 $42K 0.00% ABS-MBS
1333 Federal National Mortgage Association 31419DZ38 Mar 2026 43,138 $42K 0.00% ABS-MBS
1334 Ryder System, Inc. 78355HKZ1 Mar 2026 41,000 $42K 0.00% DBT
1335 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Mar 2026 190 $42K 0.00% DIR
1336 Federal National Mortgage Association 31416PXM4 Mar 2026 42,189 $42K 0.00% ABS-MBS
1337 Federal National Mortgage Association 31406NCF9 Mar 2026 41,024 $42K 0.00% ABS-MBS
1338 Wells Fargo & Co. 95000U3K7 Mar 2026 41,000 $42K 0.00% DBT
1339 Government National Mortgage Association 36176SAL4 Mar 2026 41,263 $42K 0.00% ABS-MBS
1340 T-Mobile USA, Inc. 87264ABL8 Mar 2026 57,000 $42K 0.00% DBT
1341 Federal Home Loan Mortgage Corp. 3128LAP87 Mar 2026 40,319 $41K 0.00% ABS-MBS
1342 Federal National Mortgage Association 31418NET3 Mar 2026 41,652 $41K 0.00% ABS-MBS
1343 Government National Mortgage Association 36295PZ70 Mar 2026 40,179 $41K 0.00% ABS-MBS
1344 Crown Castle Inc. 22822VAY7 Mar 2026 46,000 $41K 0.00% DBT
1345 CVS Health Corp 126650CZ1 Mar 2026 47,000 $40K 0.00% DBT
1346 Federal National Mortgage Association 31413LZ93 Mar 2026 38,446 $40K 0.00% ABS-MBS
1347 Federal National Mortgage Association 31416M2B9 Mar 2026 40,498 $40K 0.00% ABS-MBS
1348 Federal National Mortgage Association 31417YWA1 Mar 2026 40,434 $40K 0.00% ABS-MBS
1349 Federal National Mortgage Association 31393EAA7 Mar 2026 276,720 $40K 0.00% ABS-O
1350 Federal National Mortgage Association 31412NMF0 Mar 2026 38,616 $40K 0.00% ABS-MBS
1351 Federal National Mortgage Association 31397QRC4 Mar 2026 398,660 $40K 0.00% ABS-O
1352 Federal Home Loan Mortgage Corp. 3128M6SU3 Mar 2026 38,324 $40K 0.00% ABS-MBS
1353 HOMEBANC MORTGAGE TRUST 2005-1 43739EAB3 Mar 2026 39,927 $39K 0.00% ABS-O
1354 CVS Health Corp 126650EM8 Mar 2026 40,000 $39K 0.00% DBT
1355 Orange SA 35177PAL1 Mar 2026 33,000 $39K 0.00% DBT
1356 Federal National Mortgage Association 31419BCW3 Mar 2026 39,312 $39K 0.00% ABS-MBS
1357 Federal National Mortgage Association 31359WKH3 Mar 2026 38,187 $39K 0.00% ABS-O
1358 HCA Inc. 404119CJ6 Mar 2026 40,000 $39K 0.00% DBT
1359 Niagara Mohawk Power Corp. 65364UAU0 Mar 2026 41,000 $39K 0.00% DBT
1360 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -11,877,500 $39K 0.00% DIR
1361 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -51,134,000 $38K 0.00% DIR
1362 Federal National Mortgage Association 31412EE36 Mar 2026 36,496 $38K 0.00% ABS-MBS
1363 American Homes 4 Rent L P 02666TAE7 Mar 2026 41,000 $38K 0.00% DBT
1364 Federal National Mortgage Association 3138AMM44 Mar 2026 38,104 $38K 0.00% ABS-MBS
1365 Federal National Mortgage Association 3140GNLK7 Mar 2026 38,173 $38K 0.00% ABS-MBS
1366 HCA Inc. 404119CW7 Mar 2026 39,000 $38K 0.00% DBT
1367 Federal Home Loan Mortgage Corp. 3133THQB6 Mar 2026 37,183 $38K 0.00% ABS-O
1368 Federal National Mortgage Association 3138ALU47 Mar 2026 38,282 $38K 0.00% ABS-MBS
1369 Federal National Mortgage Association 31415LQ42 Mar 2026 35,774 $38K 0.00% ABS-MBS
1370 Government National Mortgage Association 36296QL23 Mar 2026 36,378 $37K 0.00% ABS-MBS
1371 Federal Home Loan Mortgage Corp. 3128LXAT7 Mar 2026 36,619 $37K 0.00% ABS-MBS
1372 Federal National Mortgage Association 31408DRS5 Mar 2026 35,746 $37K 0.00% ABS-MBS
1373 Federal National Mortgage Association 31410GGR8 Mar 2026 34,831 $37K 0.00% ABS-MBS
1374 Government National Mortgage Association 36296XUD4 Mar 2026 35,659 $36K 0.00% ABS-MBS
1375 Federal National Mortgage Association 31416Q6H3 Mar 2026 36,188 $36K 0.00% ABS-MBS
1376 Federal National Mortgage Association 31416QGX7 Mar 2026 36,261 $36K 0.00% ABS-MBS
1377 Federal National Mortgage Association 31418WJT8 Mar 2026 36,168 $35K 0.00% ABS-MBS
1378 Federal Home Loan Mortgage Corp. 3128M8NA8 Mar 2026 34,409 $35K 0.00% ABS-MBS
1379 Federal Home Loan Mortgage Corp. 3128M5WX4 Mar 2026 34,391 $35K 0.00% ABS-MBS
1380 Federal National Mortgage Association 31410KXZ2 Mar 2026 34,251 $35K 0.00% ABS-MBS
1381 BEAR STEARNS STRUCTURED PRODUCTS INC 07402FAA3 Mar 2026 49,109 $35K 0.00% ABS-O
1382 T-Mobile USA, Inc. 87264ABT1 Mar 2026 38,000 $35K 0.00% DBT
1383 Jersey Central Power & Light Co. 476556DD4 Mar 2026 39,000 $35K 0.00% DBT
1384 Federal National Mortgage Association 31418WGZ7 Mar 2026 35,267 $35K 0.00% ABS-MBS
1385 Federal National Mortgage Association 3140HGR74 Mar 2026 36,252 $35K 0.00% ABS-MBS
1386 Federal National Mortgage Association 31412TGT4 Mar 2026 33,068 $34K 0.00% ABS-MBS
1387 Occidental Petroleum Corp. 674599DL6 Mar 2026 33,000 $34K 0.00% DBT
1388 Government National Mortgage Association 36297A3M3 Mar 2026 33,493 $34K 0.00% ABS-MBS
1389 Federal National Mortgage Association 31410LBD3 Mar 2026 34,143 $34K 0.00% ABS-MBS
1390 Federal Home Loan Mortgage Corp. 3128M6NA2 Mar 2026 32,370 $33K 0.00% ABS-MBS
1391 Federal Home Loan Mortgage Corp. 3128M7ZR0 Mar 2026 32,483 $33K 0.00% ABS-MBS
1392 Government National Mortgage Association 36296QMF3 Mar 2026 32,748 $33K 0.00% ABS-MBS
1393 Federal National Mortgage Association 31419AHX8 Mar 2026 31,454 $33K 0.00% ABS-MBS
1394 Federal National Mortgage Association 3136A2VA8 Mar 2026 34,865 $33K 0.00% ABS-O
1395 Piedmont Operating Partnership, L.P. 720198AF7 Mar 2026 39,000 $33K 0.00% DBT
1396 Norfolk Southern Corporation 655844CR7 Mar 2026 32,000 $33K 0.00% DBT
1397 Federal Home Loan Mortgage Corp. 312941US4 Mar 2026 31,874 $33K 0.00% ABS-MBS
1398 Federal Home Loan Mortgage Corp. 3128CUME3 Mar 2026 31,393 $32K 0.00% ABS-MBS
1399 Government National Mortgage Association 38377LJM1 Mar 2026 452,899 $32K 0.00% ABS-O
1400 Federal National Mortgage Association 31411WXZ5 Mar 2026 30,274 $32K 0.00% ABS-MBS
1401 Federal National Mortgage Association 31415PM96 Mar 2026 30,853 $32K 0.00% ABS-MBS
1402 Government National Mortgage Association 36296QH44 Mar 2026 30,960 $32K 0.00% ABS-MBS
1403 Federal National Mortgage Association 31368HMQ3 Mar 2026 29,842 $31K 0.00% ABS-MBS
1404 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $31K 0.00% DIR
1405 PELICAN PIPELIN 03/23/33 000000000 Mar 2026 30,000 $30K 0.00% LON
1406 Small Business Administration 83162CRL9 Mar 2026 29,965 $30K 0.00% ABS-O
1407 Government National Mortgage Association 36241KYP7 Mar 2026 29,204 $30K 0.00% ABS-MBS
1408 Federal Home Loan Mortgage Corp. 31393KBY0 Mar 2026 28,911 $30K 0.00% ABS-O
1409 Federal National Mortgage Association 31414HTG2 Mar 2026 28,348 $30K 0.00% ABS-MBS
1410 Federal National Mortgage Association 31416RZB2 Mar 2026 29,857 $30K 0.00% ABS-MBS
1411 Intel Corporation 458140BV1 Mar 2026 43,000 $30K 0.00% DBT
1412 Federal National Mortgage Association 31418UEE0 Mar 2026 29,852 $30K 0.00% ABS-MBS
1413 Federal National Mortgage Association 3138EBZN8 Mar 2026 29,443 $29K 0.00% ABS-MBS
1414 PacifiCorp. 695114CN6 Mar 2026 37,000 $29K 0.00% DBT
1415 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $29K 0.00% DIR
1416 Federal National Mortgage Association 3138ANG31 Mar 2026 29,725 $29K 0.00% ABS-MBS
1417 Federal National Mortgage Association 31416WDZ2 Mar 2026 29,088 $29K 0.00% ABS-MBS
1418 Government National Mortgage Association 36297AKJ1 Mar 2026 28,087 $29K 0.00% ABS-MBS
1419 Commonwealth Edison Company 202795HK9 Mar 2026 27,000 $29K 0.00% DBT
1420 Federal National Mortgage Association 3138AR2F0 Mar 2026 28,995 $29K 0.00% ABS-MBS
1421 WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR2 TRUST 94982PAA7 Mar 2026 27,443 $28K 0.00% ABS-O
1422 RENAISSANCE HOME EQUITY LOAN TRUST 2003-2 759950AW8 Mar 2026 30,575 $28K 0.00% ABS-O
1423 Federal Home Loan Mortgage Corp. 3128M6NG9 Mar 2026 27,405 $28K 0.00% ABS-MBS
1424 Federal National Mortgage Association 31412YFP2 Mar 2026 27,609 $28K 0.00% ABS-MBS
1425 Federal National Mortgage Association 31419DM24 Mar 2026 28,455 $28K 0.00% ABS-MBS
1426 STRUCTURED ASSET MORTGAGE INVESTMENTS II TRUST 2005-AR5 86359LPE3 Mar 2026 28,920 $28K 0.00% ABS-O
1427 Federal National Mortgage Association 31410LC26 Mar 2026 28,390 $28K 0.00% ABS-MBS
1428 Federal National Mortgage Association 3138AEZH9 Mar 2026 28,438 $28K 0.00% ABS-MBS
1429 Government National Mortgage Association 36241LA48 Mar 2026 27,353 $28K 0.00% ABS-MBS
1430 Federal National Mortgage Association 3138A9LB8 Mar 2026 28,149 $28K 0.00% ABS-MBS
1431 Washington Mutual Mortgage Pass-Through Certificates 92922F2Q0 Mar 2026 23,184,673 $28K 0.00% ABS-O
1432 Federal National Mortgage Association 31411LK26 Mar 2026 26,438 $28K 0.00% ABS-MBS
1433 Federal Home Loan Mortgage Corp. 3128M4WW9 Mar 2026 26,746 $28K 0.00% ABS-MBS
1434 Federal National Mortgage Association 3136A3ZG9 Mar 2026 246,950 $27K 0.00% ABS-O
1435 Federal National Mortgage Association 31416BSA7 Mar 2026 26,055 $27K 0.00% ABS-MBS
1436 Federal National Mortgage Association 31417XAK5 Mar 2026 26,504 $27K 0.00% ABS-MBS
1437 Federal National Mortgage Association 31412YCU4 Mar 2026 26,281 $27K 0.00% ABS-MBS
1438 National Rural Utilities Cooperative Finance Corp. 637432MS1 Mar 2026 28,000 $27K 0.00% DBT
1439 Federal National Mortgage Association 31417JFE5 Mar 2026 27,099 $27K 0.00% ABS-MBS
1440 Federal Home Loan Mortgage Corp. 3133THLK1 Mar 2026 26,300 $26K 0.00% ABS-O
1441 Federal Home Loan Mortgage Corp. 312929KW1 Mar 2026 25,130 $26K 0.00% ABS-MBS
1442 AZURIA WATER SOLUTN INC 000000000 Mar 2026 26,471 $26K 0.00% LON
1443 Energy Transfer LP 29273RBE8 Mar 2026 27,000 $26K 0.00% DBT
1444 Duke Energy Carolinas LLC 264399ED4 Mar 2026 24,000 $26K 0.00% DBT
1445 Federal National Mortgage Association 31410GCH4 Mar 2026 24,702 $26K 0.00% ABS-MBS
1446 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $26K 0.00% DIR
1447 Federal National Mortgage Association 31418RGS4 Mar 2026 26,042 $26K 0.00% ABS-MBS
1448 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 $26K 0.00% DIR
1449 Federal National Mortgage Association 31413A6W8 Mar 2026 24,999 $26K 0.00% ABS-MBS
1450 Federal National Mortgage Association 31419ATE7 Mar 2026 25,771 $26K 0.00% ABS-MBS
1451 HARBORVIEW MORTGAGE LOAN TRUST 2005-4 41161PLR2 Mar 2026 26,190 $26K 0.00% ABS-O
1452 UnitedHealth Group Inc. 91324PDY5 Mar 2026 35,000 $25K 0.00% DBT
1453 Federal National Mortgage Association 31412SY41 Mar 2026 24,377 $25K 0.00% ABS-MBS
1454 Honeywell International Inc. 438516CZ7 Mar 2026 25,000 $25K 0.00% DBT
1455 Federal National Mortgage Association 31416SSK8 Mar 2026 25,065 $25K 0.00% ABS-MBS
1456 Federal National Mortgage Association 31411E2C0 Mar 2026 24,025 $25K 0.00% ABS-MBS
1457 Government National Mortgage Association 3620A3S88 Mar 2026 24,366 $25K 0.00% ABS-MBS
1458 Federal National Mortgage Association 31419EDT3 Mar 2026 24,955 $25K 0.00% ABS-MBS
1459 Federal National Mortgage Association 31395QJ27 Mar 2026 149,385 $25K 0.00% ABS-MBS
1460 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -24,944,000 $24K 0.00% DIR
1461 Federal Home Loan Mortgage Corp. 312946T30 Mar 2026 24,686 $24K 0.00% ABS-MBS
1462 Federal National Mortgage Association 31417KGA9 Mar 2026 24,676 $24K 0.00% ABS-MBS
1463 National Rural Utilities Cooperative Finance Corp. 637432PA7 Mar 2026 23,000 $24K 0.00% DBT
1464 Federal National Mortgage Association 31413Y6V8 Mar 2026 23,222 $24K 0.00% ABS-MBS
1465 Federal National Mortgage Association 31396LH86 Mar 2026 1,405,235 $24K 0.00% ABS-O
1466 Government National Mortgage Association 36295GSG8 Mar 2026 23,994 $24K 0.00% ABS-MBS
1467 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -24,944,000 $24K 0.00% DIR
1468 Federal National Mortgage Association 31412MAD0 Mar 2026 23,398 $24K 0.00% ABS-MBS
1469 Government National Mortgage Association 36241LTG1 Mar 2026 23,209 $24K 0.00% ABS-MBS
1470 Federal Home Loan Mortgage Corp. 31396H5W5 Mar 2026 103,804 $23K 0.00% ABS-O
1471 Federal National Mortgage Association 31402RHU6 Mar 2026 23,313 $23K 0.00% ABS-MBS
1472 Federal National Mortgage Association 31417BTN7 Mar 2026 23,978 $23K 0.00% ABS-MBS
1473 Federal National Mortgage Association 31411REN4 Mar 2026 22,580 $23K 0.00% ABS-MBS
1474 Federal National Mortgage Association 31409CE76 Mar 2026 21,857 $23K 0.00% ABS-MBS
1475 Federal National Mortgage Association 31418MDB5 Mar 2026 21,949 $23K 0.00% ABS-MBS
1476 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 9,952,000 $23K 0.00% DIR
1477 Government National Mortgage Association 36296P6M8 Mar 2026 21,998 $22K 0.00% ABS-MBS
1478 Federal National Mortgage Association 31416VGS7 Mar 2026 21,717 $22K 0.00% ABS-MBS
1479 Government National Mortgage Association 36296QZG7 Mar 2026 21,980 $22K 0.00% ABS-MBS
1480 AMERICAN AIRLINES PASS THROUGH TRUST 2015-2 02377BAB2 Mar 2026 22,627 $22K 0.00% ABS-O
1481 Federal National Mortgage Association 31410PYY3 Mar 2026 21,313 $22K 0.00% ABS-MBS
1482 Federal National Mortgage Association 31395QJ76 Mar 2026 150,494 $22K 0.00% ABS-MBS
1483 Federal National Mortgage Association 3138A2MZ9 Mar 2026 22,504 $22K 0.00% ABS-MBS
1484 Federal National Mortgage Association 31419JM70 Mar 2026 22,472 $22K 0.00% ABS-MBS
1485 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $22K 0.00% DIR
1486 Federal Home Loan Mortgage Corp. 3128LCD86 Mar 2026 21,400 $22K 0.00% ABS-MBS
1487 Federal National Mortgage Association 31407HKP0 Mar 2026 21,314 $22K 0.00% ABS-MBS
1488 Federal National Mortgage Association 3138A7ZK7 Mar 2026 21,759 $22K 0.00% ABS-MBS
1489 Oracle Corp. 68389XBH7 Mar 2026 26,000 $22K 0.00% DBT
1490 Florida Power & Light Co. 341081EU7 Mar 2026 21,000 $21K 0.00% DBT
1491 Truist Financial Corp. 89788MAV4 Mar 2026 22,000 $21K 0.00% DBT
1492 Federal Home Loan Mortgage Corp. 3128NHK36 Mar 2026 20,755 $21K 0.00% ABS-MBS
1493 Oracle Corp. 68389XBE4 Mar 2026 25,000 $21K 0.00% DBT
1494 Federal National Mortgage Association 31410KNN0 Mar 2026 19,982 $21K 0.00% ABS-MBS
1495 Kite Realty Group, L.P. 49803XAA1 Mar 2026 21,000 $21K 0.00% DBT
1496 Federal National Mortgage Association 3138A7ZJ0 Mar 2026 21,112 $21K 0.00% ABS-MBS
1497 CVS Health Corp 126650EA4 Mar 2026 22,000 $21K 0.00% DBT
1498 FedEx Corporation 31428XDS2 Mar 2026 25,000 $21K 0.00% DBT
1499 Federal National Mortgage Association 31416BWX2 Mar 2026 20,190 $21K 0.00% ABS-MBS
1500 Federal National Mortgage Association 31416XP53 Mar 2026 20,866 $21K 0.00% ABS-MBS
1501 Federal National Mortgage Association 3136A9TD0 Mar 2026 459,897 $21K 0.00% ABS-O
1502 Federal Home Loan Mortgage Corp. 31339D4L9 Mar 2026 20,673 $21K 0.00% ABS-O
1503 Federal National Mortgage Association 31413CNQ8 Mar 2026 19,997 $21K 0.00% ABS-MBS
1504 Federal National Mortgage Association 31417YXX0 Mar 2026 20,588 $20K 0.00% ABS-MBS
1505 Federal National Mortgage Association 31411AGB5 Mar 2026 19,452 $20K 0.00% ABS-MBS
1506 Federal National Mortgage Association 31413DL39 Mar 2026 19,720 $20K 0.00% ABS-MBS
1507 Federal National Mortgage Association 31410GE90 Mar 2026 19,602 $20K 0.00% ABS-MBS
1508 Federal National Mortgage Association 31409WAE1 Mar 2026 19,264 $20K 0.00% ABS-MBS
1509 Indiana Michigan Power Company 454889AM8 Mar 2026 19,000 $20K 0.00% DBT
1510 New York State Electric & Gas Corporation 649840CQ6 Mar 2026 20,000 $20K 0.00% DBT
1511 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -24,944,000 $20K 0.00% DIR
1512 Federal National Mortgage Association 31414EQZ0 Mar 2026 19,277 $20K 0.00% ABS-MBS
1513 JP Morgan Mortgage Trust 46630GAV7 Mar 2026 19,689 $20K 0.00% ABS-O
1514 Federal National Mortgage Association 31403U7A3 Mar 2026 19,342 $20K 0.00% ABS-MBS
1515 Federal Home Loan Mortgage Corp. 3128M4YR8 Mar 2026 18,790 $19K 0.00% ABS-MBS
1516 Federal National Mortgage Association 31371NHV0 Mar 2026 18,787 $19K 0.00% ABS-MBS
1517 Federal National Mortgage Association 3138AQBR6 Mar 2026 19,626 $19K 0.00% ABS-MBS
1518 Intel Corporation 458140CM0 Mar 2026 21,000 $19K 0.00% DBT
1519 Federal Home Loan Mortgage Corp. 3128M76Q4 Mar 2026 18,359 $19K 0.00% ABS-MBS
1520 Federal National Mortgage Association 31410GBA0 Mar 2026 18,244 $19K 0.00% ABS-MBS
1521 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $19K 0.00% DIR
1522 Federal National Mortgage Association 3140GRVU5 Mar 2026 18,879 $19K 0.00% ABS-MBS
1523 Federal Home Loan Mortgage Corp. 3128M6SS8 Mar 2026 17,861 $18K 0.00% ABS-MBS
1524 Federal National Mortgage Association 3138ASQN5 Mar 2026 18,665 $18K 0.00% ABS-MBS
1525 Federal Home Loan Mortgage Corp. 3128M5GQ7 Mar 2026 17,375 $18K 0.00% ABS-MBS
1526 Federal Home Loan Mortgage Corp. 3128M8Y24 Mar 2026 17,703 $18K 0.00% ABS-MBS
1527 Federal National Mortgage Association 31411XMC6 Mar 2026 17,456 $18K 0.00% ABS-MBS
1528 Federal National Mortgage Association 31412PJ44 Mar 2026 18,225 $18K 0.00% ABS-MBS
1529 Federal National Mortgage Association 31371NWX9 Mar 2026 17,492 $18K 0.00% ABS-MBS
1530 Federal National Mortgage Association 31402DP79 Mar 2026 17,539 $18K 0.00% ABS-MBS
1531 Federal National Mortgage Association 31417YH59 Mar 2026 17,683 $18K 0.00% ABS-MBS
1532 Federal National Mortgage Association 31411AY33 Mar 2026 16,911 $18K 0.00% ABS-MBS
1533 Government National Mortgage Association 38375QLL1 Mar 2026 318,885 $18K 0.00% ABS-O
1534 MERRILL LYNCH MORTGAGE INVESTORS INC 2005-NC1 589929R26 Mar 2026 18,062 $18K 0.00% ABS-O
1535 Federal National Mortgage Association 31416BN61 Mar 2026 17,261 $18K 0.00% ABS-MBS
1536 Federal National Mortgage Association 31384LXE9 Mar 2026 17,216 $18K 0.00% ABS-MBS
1537 Federal National Mortgage Association 31411ABC8 Mar 2026 16,768 $18K 0.00% ABS-MBS
1538 Nutrien Ltd 67077MAF5 Mar 2026 17,000 $18K 0.00% DBT
1539 Federal National Mortgage Association 31419LC92 Mar 2026 17,417 $17K 0.00% ABS-MBS
1540 Lowes Companies, Inc. 548661ES2 Mar 2026 18,000 $17K 0.00% DBT
1541 Federal National Mortgage Association 31411YGG2 Mar 2026 16,466 $17K 0.00% ABS-MBS
1542 Federal National Mortgage Association 31410FSS5 Mar 2026 16,326 $17K 0.00% ABS-MBS
1543 Federal Home Loan Mortgage Corp. 31392PPQ2 Mar 2026 16,723 $17K 0.00% ABS-O
1544 Federal National Mortgage Association 31414R4E2 Mar 2026 16,425 $17K 0.00% ABS-MBS
1545 Federal National Mortgage Association 3136A3FN6 Mar 2026 591,260 $17K 0.00% ABS-O
1546 Norfolk Southern Corporation 655844CU0 Mar 2026 17,000 $17K 0.00% DBT
1547 Federal Home Loan Mortgage Corp. 31398WRX4 Mar 2026 167,218 $17K 0.00% ABS-O
1548 Federal National Mortgage Association 31400UTM6 Mar 2026 16,571 $17K 0.00% ABS-MBS
1549 Federal National Mortgage Association 31406FT76 Mar 2026 16,518 $17K 0.00% ABS-MBS
1550 Federal National Mortgage Association 31413Y7J4 Mar 2026 15,722 $17K 0.00% ABS-MBS
1551 CHASE FUNDING TRUST SERIES 2002-3 161546DQ6 Mar 2026 16,403 $16K 0.00% ABS-O
1552 Federal Home Loan Mortgage Corp. 3128M5DD9 Mar 2026 16,036 $16K 0.00% ABS-MBS
1553 UBS AG 000000000 Mar 2026 -1,940,000 $16K 0.00% DIR
1554 Federal National Mortgage Association 31410VDU1 Mar 2026 15,533 $16K 0.00% ABS-MBS
1555 Federal National Mortgage Association 31412P4D0 Mar 2026 16,278 $16K 0.00% ABS-MBS
1556 Federal National Mortgage Association 31419B3S2 Mar 2026 16,468 $16K 0.00% ABS-MBS
1557 Federal National Mortgage Association 31418TDX2 Mar 2026 16,348 $16K 0.00% ABS-MBS
1558 Federal National Mortgage Association 31410GRN5 Mar 2026 15,625 $16K 0.00% ABS-MBS
1559 Federal Home Loan Mortgage Corp. 3128M6VK1 Mar 2026 15,647 $16K 0.00% ABS-MBS
1560 Federal National Mortgage Association 31417YY84 Mar 2026 15,891 $16K 0.00% ABS-MBS
1561 Federal Home Loan Mortgage Corp. 3128M6NC8 Mar 2026 15,436 $16K 0.00% ABS-MBS
1562 Structured Adjustable Rate Mortgage Loan Trust 863579VM7 Mar 2026 18,235 $16K 0.00% ABS-O
1563 Federal Home Loan Mortgage Corp. 3128M5ED8 Mar 2026 15,303 $16K 0.00% ABS-MBS
1564 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -1,940,000 $16K 0.00% DIR
1565 Federal Home Loan Mortgage Corp. 31398EKB9 Mar 2026 14,971 $16K 0.00% ABS-O
1566 T-Mobile USA, Inc. 87264ACB9 Mar 2026 17,000 $15K 0.00% DBT
1567 Federal National Mortgage Association 31406J3J0 Mar 2026 15,072 $15K 0.00% ABS-MBS
1568 Federal National Mortgage Association 31413KH79 Mar 2026 14,654 $15K 0.00% ABS-MBS
1569 Federal Home Loan Mortgage Corp. 3128L1WN6 Mar 2026 14,927 $15K 0.00% ABS-MBS
1570 Federal National Mortgage Association 31410KME1 Mar 2026 15,338 $15K 0.00% ABS-MBS
1571 Lowes Companies, Inc. 548661EF0 Mar 2026 20,000 $15K 0.00% DBT
1572 Federal National Mortgage Association 31416WWF5 Mar 2026 15,243 $15K 0.00% ABS-MBS
1573 Federal National Mortgage Association 3138EG6F6 Mar 2026 15,062 $15K 0.00% ABS-MBS
1574 Federal National Mortgage Association 31416BNK0 Mar 2026 15,178 $15K 0.00% ABS-MBS
1575 Federal National Mortgage Association 31416CEK8 Mar 2026 14,447 $15K 0.00% ABS-MBS
1576 Federal National Mortgage Association 3140GXH53 Mar 2026 15,039 $15K 0.00% ABS-MBS
1577 Federal National Mortgage Association 31413E2C8 Mar 2026 14,274 $15K 0.00% ABS-MBS
1578 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ACX4 Mar 2026 14,818 $15K 0.00% ABS-MBS
1579 Federal National Mortgage Association 31385XM87 Mar 2026 14,669 $15K 0.00% ABS-MBS
1580 Federal National Mortgage Association 31419CQN6 Mar 2026 14,713 $15K 0.00% ABS-MBS
1581 Federal National Mortgage Association 31402RHT9 Mar 2026 14,464 $14K 0.00% ABS-MBS
1582 Amgen Inc. 031162CW8 Mar 2026 16,000 $14K 0.00% DBT
1583 Federal National Mortgage Association 31403DA41 Mar 2026 13,623 $14K 0.00% ABS-MBS
1584 Federal National Mortgage Association 31414PU64 Mar 2026 13,589 $14K 0.00% ABS-MBS
1585 Federal National Mortgage Association 31416WT51 Mar 2026 14,347 $14K 0.00% ABS-MBS
1586 Federal National Mortgage Association 31412N3V6 Mar 2026 14,311 $14K 0.00% ABS-MBS
1587 Federal Home Loan Mortgage Corp. 3128M7AX4 Mar 2026 13,636 $14K 0.00% ABS-MBS
1588 Government National Mortgage Association 36296QH51 Mar 2026 13,697 $14K 0.00% ABS-MBS
1589 Federal National Mortgage Association 31413YL41 Mar 2026 13,228 $14K 0.00% ABS-MBS
1590 Federal National Mortgage Association 3138AFC24 Mar 2026 13,860 $14K 0.00% ABS-MBS
1591 Federal National Mortgage Association 31418XMM7 Mar 2026 13,620 $13K 0.00% ABS-MBS
1592 American Express Company 025816EF2 Mar 2026 13,000 $13K 0.00% DBT
1593 Federal National Mortgage Association 31419FMT0 Mar 2026 13,295 $13K 0.00% ABS-MBS
1594 BNP PARIBAS 000000000 Mar 2026 -49,760,000 $13K 0.00% DIR
1595 Federal National Mortgage Association 31415TK33 Mar 2026 12,418 $13K 0.00% ABS-MBS
1596 Alliant Energy Finance LLC 01882YAD8 Mar 2026 14,000 $13K 0.00% DBT
1597 Federal National Mortgage Association 3138EGS70 Mar 2026 13,073 $13K 0.00% ABS-MBS
1598 Federal National Mortgage Association 3138AEB93 Mar 2026 13,180 $13K 0.00% ABS-MBS
1599 Federal National Mortgage Association 31412TWY5 Mar 2026 12,290 $13K 0.00% ABS-MBS
1600 Federal National Mortgage Association 31413AH63 Mar 2026 12,345 $13K 0.00% ABS-MBS
1601 Federal National Mortgage Association 3138A2GJ2 Mar 2026 12,652 $13K 0.00% ABS-MBS
1602 Federal National Mortgage Association 31407KHM4 Mar 2026 12,635 $13K 0.00% ABS-MBS
1603 Federal National Mortgage Association 3138AA3F6 Mar 2026 12,619 $12K 0.00% ABS-MBS
1604 Securitized Asset Backed Receivables LLC Trust 2006-WM4 81377XAB8 Mar 2026 47,602 $12K 0.00% ABS-O
1605 Federal Home Loan Mortgage Corp. 3128M74F0 Mar 2026 11,954 $12K 0.00% ABS-MBS
1606 Federal National Mortgage Association 31414QWC7 Mar 2026 11,850 $12K 0.00% ABS-MBS
1607 Federal National Mortgage Association 31419KBW4 Mar 2026 12,371 $12K 0.00% ABS-MBS
1608 Federal National Mortgage Association 3138A2BX6 Mar 2026 12,334 $12K 0.00% ABS-MBS
1609 SEQUOIA MORTGAGE TRUST 2003-4 81743PBW5 Mar 2026 12,091 $12K 0.00% ABS-O
1610 Federal National Mortgage Association 31402RH69 Mar 2026 12,131 $12K 0.00% ABS-MBS
1611 Government National Mortgage Association 3622A2CN0 Mar 2026 11,862 $12K 0.00% ABS-MBS
1612 Federal Home Loan Mortgage Corp. 31396TUX9 Mar 2026 180,237 $12K 0.00% ABS-O
1613 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP 939336X40 Mar 2026 12,188 $12K 0.00% ABS-O
1614 Government National Mortgage Association 38374KA37 Mar 2026 171,811 $12K 0.00% ABS-O
1615 B.A.T. Capital Corporation 05526DBB0 Mar 2026 12,000 $12K 0.00% DBT
1616 Government National Mortgage Association 36213U2Q2 Mar 2026 11,555 $12K 0.00% ABS-MBS
1617 Federal National Mortgage Association 31371MNT0 Mar 2026 11,092 $12K 0.00% ABS-MBS
1618 Federal National Mortgage Association 31411WBS5 Mar 2026 11,125 $12K 0.00% ABS-MBS
1619 Federal National Mortgage Association 31405R5C6 Mar 2026 11,040 $11K 0.00% ABS-MBS
1620 Federal National Mortgage Association 31402C7G1 Mar 2026 11,136 $11K 0.00% ABS-MBS
1621 Federal National Mortgage Association 31412WEW2 Mar 2026 10,931 $11K 0.00% ABS-MBS
1622 Federal National Mortgage Association 31415Y4Y2 Mar 2026 10,615 $11K 0.00% ABS-MBS
1623 Federal National Mortgage Association 3138A7FZ6 Mar 2026 11,194 $11K 0.00% ABS-MBS
1624 Federal National Mortgage Association 3138ELM75 Mar 2026 11,086 $11K 0.00% ABS-MBS
1625 Federal National Mortgage Association 31410F4T9 Mar 2026 10,299 $11K 0.00% ABS-MBS
1626 Federal National Mortgage Association 31416NHN5 Mar 2026 10,983 $11K 0.00% ABS-MBS
1627 Federal National Mortgage Association 31412GWD9 Mar 2026 10,318 $11K 0.00% ABS-MBS
1628 AMERICAN AIRLINES INC 023771R91 Mar 2026 10,900 $11K 0.00% ABS-O
1629 Federal National Mortgage Association 31410XHV1 Mar 2026 10,162 $11K 0.00% ABS-MBS
1630 Federal National Mortgage Association 31400TYM3 Mar 2026 10,394 $10K 0.00% ABS-MBS
1631 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 $10K 0.00% DIR
1632 Federal National Mortgage Association 3138A74E5 Mar 2026 10,370 $10K 0.00% ABS-MBS
1633 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17307GTJ7 Mar 2026 10,672 $10K 0.00% ABS-O
1634 Federal Home Loan Mortgage Corp. 3129324M5 Mar 2026 9,812 $10K 0.00% ABS-MBS
1635 Government National Mortgage Association 36212URW3 Mar 2026 10,095 $10K 0.00% ABS-MBS
1636 Federal National Mortgage Association 31415R3A0 Mar 2026 9,836 $10K 0.00% ABS-MBS
1637 Federal National Mortgage Association 31415THV5 Mar 2026 9,833 $10K 0.00% ABS-MBS
1638 FIRST HORIZON MORTGAGE PASS-THROUGH TRUST 2006-3 32051GQL2 Mar 2026 15,335 $10K 0.00% ABS-O
1639 PNC Financial Services Group Inc. 693475CE3 Mar 2026 10,000 $10K 0.00% DBT
1640 Federal Home Loan Mortgage Corp. 31393PYL2 Mar 2026 73,032 $10K 0.00% ABS-O
1641 Federal National Mortgage Association 3138A62R0 Mar 2026 10,126 $10K 0.00% ABS-MBS
1642 Federal National Mortgage Association 3138AF3C2 Mar 2026 9,876 $10K 0.00% ABS-MBS
1643 Federal National Mortgage Association 31416VKN3 Mar 2026 9,196 $10K 0.00% ABS-MBS
1644 Federal National Mortgage Association 3138AAV99 Mar 2026 9,908 $10K 0.00% ABS-MBS
1645 Federal National Mortgage Association 3138LVC76 Mar 2026 9,551 $9K 0.00% ABS-MBS
1646 Federal National Mortgage Association 31416H5W1 Mar 2026 9,520 $9K 0.00% ABS-MBS
1647 Goldman Sachs Group, Inc. 38141GA46 Mar 2026 9,000 $9K 0.00% DBT
1648 Federal National Mortgage Association 31409D6Q1 Mar 2026 8,994 $9K 0.00% ABS-MBS
1649 Federal National Mortgage Association 31417Y4F1 Mar 2026 9,367 $9K 0.00% ABS-MBS
1650 Federal National Mortgage Association 31371MWJ2 Mar 2026 8,771 $9K 0.00% ABS-MBS
1651 CVS Health Corp 126650BQ2 Mar 2026 8,926 $9K 0.00% DBT
1652 Federal National Mortgage Association 31413A6M0 Mar 2026 8,980 $9K 0.00% ABS-MBS
1653 Federal National Mortgage Association 31416CJM9 Mar 2026 8,741 $9K 0.00% ABS-MBS
1654 Federal National Mortgage Association 31414EBJ2 Mar 2026 8,752 $9K 0.00% ABS-MBS
1655 Federal National Mortgage Association 31411FRE6 Mar 2026 8,710 $9K 0.00% ABS-MBS
1656 Federal National Mortgage Association 31411LCU3 Mar 2026 8,748 $9K 0.00% ABS-MBS
1657 Federal National Mortgage Association 31403JLJ3 Mar 2026 8,849 $9K 0.00% ABS-MBS
1658 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $9K 0.00% DIR
1659 Federal National Mortgage Association 31410WKM9 Mar 2026 8,571 $9K 0.00% ABS-MBS
1660 Federal Home Loan Mortgage Corp. 312926Z43 Mar 2026 8,510 $9K 0.00% ABS-MBS
1661 Federal National Mortgage Association 31416WT44 Mar 2026 8,902 $9K 0.00% ABS-MBS
1662 Federal National Mortgage Association 3138AFR69 Mar 2026 8,894 $9K 0.00% ABS-MBS
1663 Federal National Mortgage Association 31410UHR6 Mar 2026 8,536 $9K 0.00% ABS-MBS
1664 Federal National Mortgage Association 31413BTW1 Mar 2026 8,501 $9K 0.00% ABS-MBS
1665 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -2,541,000 $9K 0.00% DIR
1666 Federal National Mortgage Association 31409YBW6 Mar 2026 8,312 $9K 0.00% ABS-MBS
1667 Federal National Mortgage Association 31407JZK1 Mar 2026 8,464 $9K 0.00% ABS-MBS
1668 Federal National Mortgage Association 31419JWZ7 Mar 2026 8,734 $9K 0.00% ABS-MBS
1669 Federal National Mortgage Association 31418MG48 Mar 2026 8,322 $9K 0.00% ABS-MBS
1670 Government National Mortgage Association 38377DAL0 Mar 2026 274,499 $9K 0.00% ABS-O
1671 CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 12669GPT2 Mar 2026 8,818 $9K 0.00% ABS-O
1672 Chase Mortgage Finance Trust 16162WPB9 Mar 2026 8,861 $8K 0.00% ABS-O
1673 Federal National Mortgage Association 31419A4K0 Mar 2026 8,056 $8K 0.00% ABS-MBS
1674 CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-J3 12667GDJ9 Mar 2026 163,266 $8K 0.00% ABS-O
1675 AMERICAN AIRLINES PASS THROUGH TRUST 2016-1 02376UAA3 Mar 2026 8,223 $8K 0.00% ABS-O
1676 Federal National Mortgage Association 31410F5Y7 Mar 2026 7,714 $8K 0.00% ABS-MBS
1677 Nomura Asset Acceptance Corp Alternative Loan Trust Series 2004-Ap2 65535VAA6 Mar 2026 8,065 $8K 0.00% ABS-O
1678 Federal Home Loan Mortgage Corp. 3128M8AV6 Mar 2026 7,808 $8K 0.00% ABS-MBS
1679 Federal Home Loan Mortgage Corp. 3137BAL42 Mar 2026 502,386 $8K 0.00% ABS-O
1680 Federal National Mortgage Association 31418VNK4 Mar 2026 8,101 $8K 0.00% ABS-MBS
1681 Weyerhaeuser Company 962166CC6 Mar 2026 8,000 $8K 0.00% DBT
1682 Federal National Mortgage Association 31419AL70 Mar 2026 7,516 $8K 0.00% ABS-MBS
1683 Federal National Mortgage Association 31410QR94 Mar 2026 7,491 $8K 0.00% ABS-MBS
1684 Cheniere Corpus Christi Holdings, LLC 16412XAJ4 Mar 2026 8,000 $8K 0.00% DBT
1685 Federal National Mortgage Association 31404ABG8 Mar 2026 7,724 $8K 0.00% ABS-MBS
1686 Federal National Mortgage Association 31406RFE0 Mar 2026 7,675 $8K 0.00% ABS-MBS
1687 Federal Home Loan Mortgage Corp. 31292K4A2 Mar 2026 7,803 $8K 0.00% ABS-MBS
1688 Federal National Mortgage Association 31410EZ76 Mar 2026 7,384 $8K 0.00% ABS-MBS
1689 Federal National Mortgage Association 31402RH77 Mar 2026 7,626 $8K 0.00% ABS-MBS
1690 Federal National Mortgage Association 31371NBF1 Mar 2026 7,260 $8K 0.00% ABS-MBS
1691 Federal National Mortgage Association 31376KPN0 Mar 2026 7,472 $8K 0.00% ABS-MBS
1692 Federal National Mortgage Association 31416T3T4 Mar 2026 7,635 $8K 0.00% ABS-MBS
1693 Federal National Mortgage Association 31413ETX3 Mar 2026 7,312 $8K 0.00% ABS-MBS
1694 Federal National Mortgage Association 31393T7H3 Mar 2026 7,551 $8K 0.00% ABS-O
1695 Federal National Mortgage Association 31417YTV9 Mar 2026 7,519 $7K 0.00% ABS-MBS
1696 Federal National Mortgage Association 3138EGSJ4 Mar 2026 7,211 $7K 0.00% ABS-MBS
1697 Federal National Mortgage Association 3138AHXV3 Mar 2026 7,465 $7K 0.00% ABS-MBS
1698 Federal National Mortgage Association 3138ANSB0 Mar 2026 7,408 $7K 0.00% ABS-MBS
1699 Federal National Mortgage Association 31410F3B9 Mar 2026 6,953 $7K 0.00% ABS-MBS
1700 Federal National Mortgage Association 31414QAH0 Mar 2026 7,127 $7K 0.00% ABS-MBS
1701 Federal National Mortgage Association 31416LHE9 Mar 2026 7,206 $7K 0.00% ABS-MBS
1702 Federal National Mortgage Association 3138ASLL4 Mar 2026 7,159 $7K 0.00% ABS-MBS
1703 Federal National Mortgage Association 31400JYB9 Mar 2026 7,057 $7K 0.00% ABS-MBS
1704 Federal National Mortgage Association 31416BL71 Mar 2026 6,577 $7K 0.00% ABS-MBS
1705 Federal National Mortgage Association 31410FYT6 Mar 2026 6,528 $7K 0.00% ABS-MBS
1706 Government National Mortgage Association 36296P6K2 Mar 2026 6,702 $7K 0.00% ABS-MBS
1707 Federal National Mortgage Association 31410KXL3 Mar 2026 6,397 $7K 0.00% ABS-MBS
1708 Federal Home Loan Mortgage Corp. 31295MNX4 Mar 2026 6,669 $7K 0.00% ABS-MBS
1709 Federal National Mortgage Association 31412PMN8 Mar 2026 6,619 $7K 0.00% ABS-MBS
1710 Federal National Mortgage Association 31411JNM4 Mar 2026 6,294 $7K 0.00% ABS-MBS
1711 Government National Mortgage Association 3620A84H3 Mar 2026 6,342 $6K 0.00% ABS-MBS
1712 Government National Mortgage Association 36296QDB2 Mar 2026 6,249 $6K 0.00% ABS-MBS
1713 UBS AG 000000000 Mar 2026 1 $6K 0.00% DIR
1714 Federal National Mortgage Association 31412VPZ5 Mar 2026 6,027 $6K 0.00% ABS-MBS
1715 Federal National Mortgage Association 31417Y2Y2 Mar 2026 6,256 $6K 0.00% ABS-MBS
1716 Federal Home Loan Mortgage Corp. 3128M86L3 Mar 2026 5,959 $6K 0.00% ABS-MBS
1717 MERRILL LYNCH MORTGAGE INVESTORS INC 59020UL78 Mar 2026 6,339 $6K 0.00% ABS-O
1718 Federal National Mortgage Association 31416BMS4 Mar 2026 5,809 $6K 0.00% ABS-MBS
1719 Federal National Mortgage Association 3138EHW65 Mar 2026 6,149 $6K 0.00% ABS-MBS
1720 Federal National Mortgage Association 31411CTY7 Mar 2026 5,773 $6K 0.00% ABS-MBS
1721 Federal Home Loan Mortgage Corp. 3128KVTV7 Mar 2026 5,811 $6K 0.00% ABS-MBS
1722 Federal National Mortgage Association 31410KJJ4 Mar 2026 5,748 $6K 0.00% ABS-MBS
1723 Federal National Mortgage Association 31404FWY5 Mar 2026 5,856 $6K 0.00% ABS-MBS
1724 Federal National Mortgage Association 31408AEG1 Mar 2026 5,652 $6K 0.00% ABS-MBS
1725 Federal National Mortgage Association 31413HHE1 Mar 2026 5,462 $6K 0.00% ABS-MBS
1726 Federal National Mortgage Association 3138MC7H1 Mar 2026 5,816 $6K 0.00% ABS-MBS
1727 Federal National Mortgage Association 31417UTT2 Mar 2026 5,743 $6K 0.00% ABS-MBS
1728 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST 9393357P4 Mar 2026 5,768 $6K 0.00% ABS-O
1729 Federal National Mortgage Association 31411WVC8 Mar 2026 5,483 $6K 0.00% ABS-MBS
1730 Federal National Mortgage Association 31413FHY1 Mar 2026 5,372 $6K 0.00% ABS-MBS
1731 Government National Mortgage Association 36241LKK1 Mar 2026 5,419 $6K 0.00% ABS-MBS
1732 Federal National Mortgage Association 31403DS59 Mar 2026 5,216 $5K 0.00% ABS-MBS
1733 Federal National Mortgage Association 31410XHX7 Mar 2026 5,219 $5K 0.00% ABS-MBS
1734 Federal National Mortgage Association 31416RFA6 Mar 2026 5,415 $5K 0.00% ABS-MBS
1735 Federal National Mortgage Association 31412WXR2 Mar 2026 5,188 $5K 0.00% ABS-MBS
1736 Federal National Mortgage Association 31410F2G9 Mar 2026 5,139 $5K 0.00% ABS-MBS
1737 Federal National Mortgage Association 31419DP70 Mar 2026 5,283 $5K 0.00% ABS-MBS
1738 Federal National Mortgage Association 31391BHQ3 Mar 2026 5,032 $5K 0.00% ABS-MBS
1739 Federal National Mortgage Association 31410KGA6 Mar 2026 4,960 $5K 0.00% ABS-MBS
1740 Federal Home Loan Mortgage Corp. 3128MJHC7 Mar 2026 4,940 $5K 0.00% ABS-MBS
1741 Intel Corporation 458140CG3 Mar 2026 5,000 $5K 0.00% DBT
1742 Federal National Mortgage Association 31409VNM1 Mar 2026 4,858 $5K 0.00% ABS-MBS
1743 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $5K 0.00% DIR
1744 Federal National Mortgage Association 31406K5J5 Mar 2026 4,838 $5K 0.00% ABS-MBS
1745 Federal National Mortgage Association 31389EZQ1 Mar 2026 4,851 $5K 0.00% ABS-MBS
1746 Federal National Mortgage Association 31411G6F4 Mar 2026 4,816 $5K 0.00% ABS-MBS
1747 Federal National Mortgage Association 31417SYQ7 Mar 2026 4,962 $5K 0.00% ABS-MBS
1748 Federal National Mortgage Association 31371MCG0 Mar 2026 4,737 $5K 0.00% ABS-MBS
1749 Federal Home Loan Mortgage Corp. 3129344N9 Mar 2026 4,618 $5K 0.00% ABS-MBS
1750 Federal National Mortgage Association 31412WPM2 Mar 2026 4,666 $5K 0.00% ABS-MBS
1751 Federal National Mortgage Association 31411RBH0 Mar 2026 4,570 $5K 0.00% ABS-MBS
1752 Federal National Mortgage Association 31403DDX4 Mar 2026 4,460 $5K 0.00% ABS-MBS
1753 Federal National Mortgage Association 31413AJE4 Mar 2026 4,445 $5K 0.00% ABS-MBS
1754 Federal National Mortgage Association 31407CK22 Mar 2026 4,370 $5K 0.00% ABS-MBS
1755 Federal Home Loan Mortgage Corp. 3128M6PL6 Mar 2026 4,296 $4K 0.00% ABS-MBS
1756 Federal Home Loan Mortgage Corp. 3128M4M67 Mar 2026 4,286 $4K 0.00% ABS-MBS
1757 Federal National Mortgage Association 31411LXX4 Mar 2026 4,236 $4K 0.00% ABS-MBS
1758 Federal Home Loan Mortgage Corp. 3128L14P2 Mar 2026 4,123 $4K 0.00% ABS-MBS
1759 Federal National Mortgage Association 31411AGT6 Mar 2026 4,171 $4K 0.00% ABS-MBS
1760 Federal National Mortgage Association 31418MWK4 Mar 2026 4,120 $4K 0.00% ABS-MBS
1761 Federal National Mortgage Association 31413RLS3 Mar 2026 4,120 $4K 0.00% ABS-MBS
1762 Federal Home Loan Mortgage Corp. 3128M5GM6 Mar 2026 3,996 $4K 0.00% ABS-MBS
1763 Federal National Mortgage Association 31412WVY9 Mar 2026 3,999 $4K 0.00% ABS-MBS
1764 Federal National Mortgage Association 31411XER2 Mar 2026 4,065 $4K 0.00% ABS-MBS
1765 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -19,400,000 $4K 0.00% DIR
1766 Federal National Mortgage Association 31417YWB9 Mar 2026 4,155 $4K 0.00% ABS-MBS
1767 Federal National Mortgage Association 3136A8ZR4 Mar 2026 4,119 $4K 0.00% ABS-O
1768 Federal National Mortgage Association 31411JF50 Mar 2026 3,921 $4K 0.00% ABS-MBS
1769 Federal National Mortgage Association 31410BDV3 Mar 2026 3,979 $4K 0.00% ABS-MBS
1770 Federal National Mortgage Association 31385HJE3 Mar 2026 3,974 $4K 0.00% ABS-MBS
1771 Federal National Mortgage Association 31412MTG3 Mar 2026 3,818 $4K 0.00% ABS-MBS
1772 Federal National Mortgage Association 31412LEU0 Mar 2026 3,722 $4K 0.00% ABS-MBS
1773 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -1,244,000 $4K 0.00% DIR
1774 Federal Home Loan Mortgage Corp. 31283HZ65 Mar 2026 3,690 $4K 0.00% ABS-MBS
1775 Federal National Mortgage Association 31407F7B0 Mar 2026 3,685 $4K 0.00% ABS-MBS
1776 Federal National Mortgage Association 31416SQL8 Mar 2026 3,768 $4K 0.00% ABS-MBS
1777 Federal National Mortgage Association 31411UAU5 Mar 2026 3,473 $4K 0.00% ABS-MBS
1778 Federal Home Loan Mortgage Corp. 3128MJJP6 Mar 2026 3,466 $4K 0.00% ABS-MBS
1779 Federal Home Loan Mortgage Corp. 3128P7JU8 Mar 2026 3,542 $4K 0.00% ABS-MBS
1780 Federal National Mortgage Association 3138M1ZP6 Mar 2026 3,631 $4K 0.00% ABS-MBS
1781 Government National Mortgage Association 36213CYP9 Mar 2026 3,447 $4K 0.00% ABS-MBS
1782 Federal National Mortgage Association 31388W5H5 Mar 2026 3,367 $3K 0.00% ABS-MBS
1783 Federal National Mortgage Association 31416CJW7 Mar 2026 3,285 $3K 0.00% ABS-MBS
1784 Federal National Mortgage Association 31414PZS1 Mar 2026 3,273 $3K 0.00% ABS-MBS
1785 Federal National Mortgage Association 31405T3S9 Mar 2026 3,271 $3K 0.00% ABS-MBS
1786 Federal National Mortgage Association 3138EKB61 Mar 2026 3,339 $3K 0.00% ABS-MBS
1787 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -1,244,000 $3K 0.00% DIR
1788 Federal National Mortgage Association 31413K2V2 Mar 2026 3,163 $3K 0.00% ABS-MBS
1789 Federal Home Loan Mortgage Corp. 3128L45F7 Mar 2026 3,172 $3K 0.00% ABS-MBS
1790 Federal National Mortgage Association 31414CFW3 Mar 2026 3,167 $3K 0.00% ABS-MBS
1791 Federal National Mortgage Association 31408AE30 Mar 2026 3,145 $3K 0.00% ABS-MBS
1792 Federal Home Loan Mortgage Corp. 3128M55E6 Mar 2026 3,125 $3K 0.00% ABS-MBS
1793 Federal Home Loan Mortgage Corp. 3128M7HN9 Mar 2026 3,111 $3K 0.00% ABS-MBS
1794 Federal Home Loan Mortgage Corp. 3128M44X8 Mar 2026 3,059 $3K 0.00% ABS-MBS
1795 Federal National Mortgage Association 31413CPL7 Mar 2026 3,064 $3K 0.00% ABS-MBS
1796 Federal Home Loan Mortgage Corp. 3128M4A45 Mar 2026 3,047 $3K 0.00% ABS-MBS
1797 Federal National Mortgage Association 31410GA86 Mar 2026 2,991 $3K 0.00% ABS-MBS
1798 Federal National Mortgage Association 31413BLR0 Mar 2026 2,966 $3K 0.00% ABS-MBS
1799 Sequoia Mortgage Trust 2005-4 81744FJG3 Mar 2026 3,028 $3K 0.00% ABS-O
1800 Federal Home Loan Mortgage Corp. 3129265E4 Mar 2026 2,974 $3K 0.00% ABS-MBS
1801 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418A3J5 Mar 2026 3,078 $3K 0.00% ABS-MBS
1802 Government National Mortgage Association 38376TZ47 Mar 2026 244,713 $3K 0.00% ABS-O
1803 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -12,472,000 $3K 0.00% DIR
1804 Federal National Mortgage Association 31410WS82 Mar 2026 2,872 $3K 0.00% ABS-MBS
1805 Federal National Mortgage Association 3138AJ6C1 Mar 2026 3,009 $3K 0.00% ABS-MBS
1806 Federal National Mortgage Association 31403NCM7 Mar 2026 2,919 $3K 0.00% ABS-MBS
1807 Federal National Mortgage Association 31418UDJ0 Mar 2026 2,910 $3K 0.00% ABS-MBS
1808 Federal National Mortgage Association 31407EH48 Mar 2026 2,795 $3K 0.00% ABS-MBS
1809 Federal National Mortgage Association 31406RN68 Mar 2026 2,800 $3K 0.00% ABS-MBS
1810 Federal National Mortgage Association 3138APTB4 Mar 2026 2,891 $3K 0.00% ABS-MBS
1811 Federal National Mortgage Association 31415RL36 Mar 2026 2,745 $3K 0.00% ABS-MBS
1812 Federal National Mortgage Association 31371KBU4 Mar 2026 2,704 $3K 0.00% ABS-MBS
1813 Federal National Mortgage Association 31417VRU9 Mar 2026 2,788 $3K 0.00% ABS-MBS
1814 Federal National Mortgage Association 31371KML2 Mar 2026 2,585 $3K 0.00% ABS-MBS
1815 Federal National Mortgage Association 3138ASSE3 Mar 2026 2,690 $3K 0.00% ABS-MBS
1816 Federal National Mortgage Association 31419DJQ5 Mar 2026 2,658 $3K 0.00% ABS-MBS
1817 Federal Home Loan Mortgage Corp. 3128M6PE2 Mar 2026 2,568 $3K 0.00% ABS-MBS
1818 CWMBS INC MORTGAGE PASS THROUGH CERTIFICATES SERIES 2003-J11 12669GHG9 Mar 2026 2,620 $3K 0.00% ABS-O
1819 Government National Mortgage Association 36292JRE1 Mar 2026 2,605 $3K 0.00% ABS-MBS
1820 BNP PARIBAS 000000000 Mar 2026 -1,244,000 $3K 0.00% DIR
1821 Federal National Mortgage Association 31417VDS9 Mar 2026 2,564 $3K 0.00% ABS-MBS
1822 Federal National Mortgage Association 31412LND8 Mar 2026 2,399 $3K 0.00% ABS-MBS
1823 Federal National Mortgage Association 31403K5F6 Mar 2026 2,411 $3K 0.00% ABS-MBS
1824 Federal Home Loan Mortgage Corp. 312933MW1 Mar 2026 2,491 $2K 0.00% ABS-MBS
1825 Federal National Mortgage Association 31412MKD9 Mar 2026 2,309 $2K 0.00% ABS-MBS
1826 JP Morgan Mortgage Trust 466247LZ4 Mar 2026 2,458 $2K 0.00% ABS-O
1827 Federal National Mortgage Association 3138AFT34 Mar 2026 2,418 $2K 0.00% ABS-MBS
1828 Federal National Mortgage Association 31391DRP0 Mar 2026 2,230 $2K 0.00% ABS-MBS
1829 Federal National Mortgage Association 31407RY99 Mar 2026 2,289 $2K 0.00% ABS-MBS
1830 Federal National Mortgage Association 31403FSH8 Mar 2026 2,116 $2K 0.00% ABS-MBS
1831 Federal National Mortgage Association 31410LDQ2 Mar 2026 2,147 $2K 0.00% ABS-MBS
1832 Federal National Mortgage Association 31411H6U9 Mar 2026 1,992 $2K 0.00% ABS-MBS
1833 Federal National Mortgage Association 31416YVG0 Mar 2026 2,109 $2K 0.00% ABS-MBS
1834 Government National Mortgage Association 36296GQP9 Mar 2026 2,050 $2K 0.00% ABS-MBS
1835 Federal National Mortgage Association 31416CCM6 Mar 2026 2,080 $2K 0.00% ABS-MBS
1836 Federal National Mortgage Association 31413AJH7 Mar 2026 1,909 $2K 0.00% ABS-MBS
1837 Federal National Mortgage Association 31404VFS2 Mar 2026 1,971 $2K 0.00% ABS-MBS
1838 Federal National Mortgage Association 31371NTU9 Mar 2026 1,951 $2K 0.00% ABS-MBS
1839 Federal National Mortgage Association 31409GPE0 Mar 2026 1,874 $2K 0.00% ABS-MBS
1840 Federal National Mortgage Association 3138EHFF4 Mar 2026 1,937 $2K 0.00% ABS-MBS
1841 COMM 2016-CCRE28 MORTGAGE TRUST 12593YBH5 Mar 2026 4,728,934 $2K 0.00% ABS-O
1842 Federal National Mortgage Association 3138AFCY4 Mar 2026 1,889 $2K 0.00% ABS-MBS
1843 Federal National Mortgage Association 31408FE47 Mar 2026 1,777 $2K 0.00% ABS-MBS
1844 Federal National Mortgage Association 31414XWZ1 Mar 2026 1,786 $2K 0.00% ABS-MBS
1845 Federal Home Loan Mortgage Corp. 3128MJKN9 Mar 2026 1,723 $2K 0.00% ABS-MBS
1846 Federal Home Loan Mortgage Corp. 31293KQ66 Mar 2026 1,710 $2K 0.00% ABS-MBS
1847 Federal National Mortgage Association 31410WF52 Mar 2026 1,669 $2K 0.00% ABS-MBS
1848 Federal National Mortgage Association 31416WJK9 Mar 2026 1,731 $2K 0.00% ABS-MBS
1849 Federal Home Loan Mortgage Corp. 31295MZJ2 Mar 2026 1,683 $2K 0.00% ABS-MBS
1850 Federal National Mortgage Association 31405E6P5 Mar 2026 1,653 $2K 0.00% ABS-MBS
1851 Federal National Mortgage Association 31410KJY1 Mar 2026 1,541 $2K 0.00% ABS-MBS
1852 Federal National Mortgage Association 31403J7H3 Mar 2026 1,585 $2K 0.00% ABS-MBS
1853 Federal Home Loan Mortgage Corp. 3128L3V78 Mar 2026 1,519 $2K 0.00% ABS-MBS
1854 Federal National Mortgage Association 31371M3X3 Mar 2026 1,519 $2K 0.00% ABS-MBS
1855 Federal National Mortgage Association 31371PCM0 Mar 2026 1,553 $2K 0.00% ABS-MBS
1856 Federal National Mortgage Association 31410M3L2 Mar 2026 1,481 $2K 0.00% ABS-MBS
1857 Federal Home Loan Mortgage Corp. 3129354X4 Mar 2026 1,454 $2K 0.00% ABS-MBS
1858 Federal National Mortgage Association 31407H5Y8 Mar 2026 1,385 $1K 0.00% ABS-MBS
1859 Federal National Mortgage Association 31415LR82 Mar 2026 1,413 $1K 0.00% ABS-MBS
1860 Federal National Mortgage Association 31411DY78 Mar 2026 1,413 $1K 0.00% ABS-MBS
1861 Federal National Mortgage Association 31407N6V0 Mar 2026 1,313 $1K 0.00% ABS-MBS
1862 Government National Mortgage Association 36297DAD9 Mar 2026 1,284 $1K 0.00% ABS-MBS
1863 Federal National Mortgage Association 3138A2JJ9 Mar 2026 1,321 $1K 0.00% ABS-MBS
1864 Federal Home Loan Mortgage Corp. 3128M4UM3 Mar 2026 1,211 $1K 0.00% ABS-MBS
1865 Federal National Mortgage Association 31417YDA2 Mar 2026 1,243 $1K 0.00% ABS-MBS
1866 Federal Home Loan Mortgage Corp. 31295NJR0 Mar 2026 1,214 $1K 0.00% ABS-MBS
1867 Federal National Mortgage Association 31410KFH2 Mar 2026 1,192 $1K 0.00% ABS-MBS
1868 Federal National Mortgage Association 31406RQ65 Mar 2026 1,132 $1K 0.00% ABS-MBS
1869 Federal National Mortgage Association 31413JJ88 Mar 2026 1,051 $1K 0.00% ABS-MBS
1870 Federal National Mortgage Association 31412YEC2 Mar 2026 1,077 $1K 0.00% ABS-MBS
1871 Federal National Mortgage Association 3138AMHP3 Mar 2026 1,120 $1K 0.00% ABS-MBS
1872 Federal National Mortgage Association 31411FKX1 Mar 2026 1,050 $1K 0.00% ABS-MBS
1873 Federal Home Loan Mortgage Corp. 3137AFGT3 Mar 2026 176,980 $1K 0.00% ABS-O
1874 Federal National Mortgage Association 31418XE38 Mar 2026 1,048 $1K 0.00% ABS-MBS
1875 Federal National Mortgage Association 31371NJK2 Mar 2026 1,012 $1K 0.00% ABS-MBS
1876 Federal National Mortgage Association 31410CF98 Mar 2026 974 $1K 0.00% ABS-MBS
1877 Federal National Mortgage Association 31371NYW9 Mar 2026 988 $998 0.00% ABS-MBS
1878 Federal National Mortgage Association 31414LZT8 Mar 2026 1,001 $994 0.00% ABS-MBS
1879 Federal National Mortgage Association 31414NDD3 Mar 2026 943 $974 0.00% ABS-MBS
1880 Government National Mortgage Association 3620AQ7G2 Mar 2026 926 $945 0.00% ABS-MBS
1881 GS Mortgage Securities Corp 36228FNB8 Mar 2026 891 $917 0.00% ABS-O
1882 Federal National Mortgage Association 31392CRC0 Mar 2026 893 $896 0.00% ABS-O
1883 Federal Home Loan Mortgage Corp. 3137AFGS5 Mar 2026 81,908 $858 0.00% ABS-O
1884 Federal National Mortgage Association 31411S6E1 Mar 2026 782 $821 0.00% ABS-MBS
1885 Federal National Mortgage Association 31411EE45 Mar 2026 772 $797 0.00% ABS-MBS
1886 Federal National Mortgage Association 31414AQH8 Mar 2026 706 $739 0.00% ABS-MBS
1887 Federal National Mortgage Association 31412T3G6 Mar 2026 676 $702 0.00% ABS-MBS
1888 Government National Mortgage Association 36296DGJ1 Mar 2026 664 $673 0.00% ABS-MBS
1889 Federal National Mortgage Association 31405AYL1 Mar 2026 656 $651 0.00% ABS-MBS
1890 Federal National Mortgage Association 31418MP22 Mar 2026 614 $645 0.00% ABS-MBS
1891 Federal Home Loan Mortgage Corp. 3128MJJJ0 Mar 2026 612 $644 0.00% ABS-MBS
1892 Federal National Mortgage Association 31417YCJ4 Mar 2026 642 $639 0.00% ABS-MBS
1893 Federal National Mortgage Association 31411XMB8 Mar 2026 613 $633 0.00% ABS-MBS
1894 Federal National Mortgage Association 31415TFV7 Mar 2026 591 $620 0.00% ABS-MBS
1895 Federal National Mortgage Association 31412FM26 Mar 2026 542 $561 0.00% ABS-MBS
1896 Federal National Mortgage Association 31388JK53 Mar 2026 551 $556 0.00% ABS-MBS
1897 Federal National Mortgage Association 31410WXF0 Mar 2026 514 $532 0.00% ABS-MBS
1898 Federal National Mortgage Association 31410KLY8 Mar 2026 503 $524 0.00% ABS-MBS
1899 Federal National Mortgage Association 31412MGA0 Mar 2026 495 $509 0.00% ABS-MBS
1900 Federal National Mortgage Association 31415XXY2 Mar 2026 489 $508 0.00% ABS-MBS
1901 BEAR STEARNS ARM TRUST 2004-6 07387AFZ3 Mar 2026 559 $499 0.00% ABS-O
1902 Federal National Mortgage Association 31410KW67 Mar 2026 465 $480 0.00% ABS-MBS
1903 RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC 76111JZ72 Mar 2026 473 $478 0.00% ABS-O
1904 Federal National Mortgage Association 31371NNX9 Mar 2026 461 $464 0.00% ABS-MBS
1905 Federal National Mortgage Association 31411WZQ3 Mar 2026 443 $452 0.00% ABS-MBS
1906 Federal National Mortgage Association 31410S7M3 Mar 2026 432 $444 0.00% ABS-MBS
1907 Federal National Mortgage Association 31413MA23 Mar 2026 423 $436 0.00% ABS-MBS
1908 Federal National Mortgage Association 31385HU59 Mar 2026 428 $423 0.00% ABS-MBS
1909 Government National Mortgage Association 38378DZV0 Mar 2026 15,878 $410 0.00% ABS-O
1910 Federal National Mortgage Association 31417YGJ0 Mar 2026 404 $405 0.00% ABS-MBS
1911 Federal National Mortgage Association 31413N6V2 Mar 2026 385 $399 0.00% ABS-MBS
1912 Federal National Mortgage Association 31403RXA1 Mar 2026 390 $392 0.00% ABS-MBS
1913 Federal National Mortgage Association 31410WKW7 Mar 2026 367 $379 0.00% ABS-MBS
1914 Federal National Mortgage Association 31402QSK8 Mar 2026 363 $370 0.00% ABS-MBS
1915 Federal National Mortgage Association 31391PEW2 Mar 2026 355 $362 0.00% ABS-MBS
1916 Federal National Mortgage Association 31416A4X5 Mar 2026 344 $359 0.00% ABS-MBS
1917 Federal National Mortgage Association 31407VTH8 Mar 2026 333 $340 0.00% ABS-MBS
1918 Federal National Mortgage Association 31409AVN6 Mar 2026 329 $332 0.00% ABS-MBS
1919 Federal National Mortgage Association 31403KB77 Mar 2026 330 $332 0.00% ABS-MBS
1920 Federal National Mortgage Association 31414BS50 Mar 2026 320 $330 0.00% ABS-MBS
1921 Federal National Mortgage Association 31411XDX0 Mar 2026 306 $315 0.00% ABS-MBS
1922 Federal National Mortgage Association 31414F4V0 Mar 2026 303 $313 0.00% ABS-MBS
1923 Federal National Mortgage Association 31407UEQ6 Mar 2026 308 $312 0.00% ABS-MBS
1924 Federal National Mortgage Association 31410X3E4 Mar 2026 290 $303 0.00% ABS-MBS
1925 Federal National Mortgage Association 31371MLB1 Mar 2026 292 $301 0.00% ABS-MBS
1926 Federal National Mortgage Association 31407PLG1 Mar 2026 286 $295 0.00% ABS-MBS
1927 Federal National Mortgage Association 31410MRV4 Mar 2026 267 $279 0.00% ABS-MBS
1928 Federal National Mortgage Association 3140J9N23 Mar 2026 269 $268 0.00% ABS-MBS
1929 Federal National Mortgage Association 31403VRB7 Mar 2026 261 $267 0.00% ABS-MBS
1930 Federal National Mortgage Association 31408B2M9 Mar 2026 234 $240 0.00% ABS-MBS
1931 Federal National Mortgage Association 31409TT73 Mar 2026 231 $239 0.00% ABS-MBS
1932 Federal Home Loan Mortgage Corp. 3128M6N61 Mar 2026 227 $238 0.00% ABS-MBS
1933 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 9,890,000 $229 0.00% DIR
1934 Federal Home Loan Mortgage Corp. 3128K97D0 Mar 2026 226 $228 0.00% ABS-MBS
1935 Federal National Mortgage Association 31413Y2K6 Mar 2026 212 $217 0.00% ABS-MBS
1936 Federal National Mortgage Association 31414RGY5 Mar 2026 208 $213 0.00% ABS-MBS
1937 Federal National Mortgage Association 31391LAN5 Mar 2026 196 $200 0.00% ABS-MBS
1938 Federal National Mortgage Association 31411E2K2 Mar 2026 168 $174 0.00% ABS-MBS
1939 Federal National Mortgage Association 31412M4W5 Mar 2026 163 $168 0.00% ABS-MBS
1940 Federal National Mortgage Association 31416PPC5 Mar 2026 162 $161 0.00% ABS-MBS
1941 Government National Mortgage Association 36297HMY1 Mar 2026 145 $146 0.00% ABS-MBS
1942 Federal National Mortgage Association 31389G4V9 Mar 2026 139 $145 0.00% ABS-MBS
1943 Federal National Mortgage Association 31378C2T8 Mar 2026 132 $139 0.00% ABS-MBS
1944 Federal National Mortgage Association 31386TFM2 Mar 2026 134 $137 0.00% ABS-MBS
1945 Federal Home Loan Mortgage Corp. 3128LDA20 Mar 2026 124 $128 0.00% ABS-MBS
1946 Federal National Mortgage Association 31403TT46 Mar 2026 106 $107 0.00% ABS-MBS
1947 Federal National Mortgage Association 31416JFN6 Mar 2026 98 $100 0.00% ABS-MBS
1948 Federal National Mortgage Association 31407JED0 Mar 2026 64 $66 0.00% ABS-MBS
1949 Government National Mortgage Association 38376TUC4 Mar 2026 16,969 $59 0.00% ABS-O
1950 Federal National Mortgage Association 31371MVQ7 Mar 2026 50 $50 0.00% ABS-MBS
1951 Federal National Mortgage Association 31396KKA9 Mar 2026 4,821 $23 0.00% ABS-O
1952 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 -4,945,000 $-115 -0.00% DIR
1953 Citibank, National Association N/A Mar 2026 1 $-158 -0.00% DFE
1954 STANDARD CHARTERED BANK N/A Mar 2026 1 $-458 -0.00% DFE
1955 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -12,471,500 $-634 -0.00% DIR
1956 GOLDMAN SACHS & CO. LLC 000000000 Mar 2026 1 $-1260 -0.00% DIR
1957 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-1300 -0.00% DIR
1958 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-2742 -0.00% DIR
1959 UBS AG 000000000 Mar 2026 4,976,000 $-4229 -0.00% DIR
1960 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -2,541,000 $-6342 -0.00% DIR
1961 GOLDMAN SACHS INTERNATIONAL BKLN 4 P20 Mar 2026 -75,000 $-6478 -0.00% DE
1962 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -900,000 $-6550 -0.00% DCR
1963 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -1,244,000 $-7721 -0.00% DIR
1964 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-8111 -0.00% DIR
1965 BNP PARIBAS 000000000 Mar 2026 -1,244,000 $-8148 -0.00% DIR
1966 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -1,244,000 $-8356 -0.00% DIR
1967 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -12,440,000 $-9874 -0.00% DIR
1968 UBS AG 000000000 Mar 2026 4,976,000 $-11397 -0.00% DIR
1969 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-13290 -0.00% DIR
1970 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -12,471,500 $-13804 -0.00% DIR
1971 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -2,541,000 $-15062 -0.00% DIR
1972 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-15884 -0.00% DIR
1973 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -12,440,000 $-15987 -0.00% DIR
1974 UBS AG 000000000 Mar 2026 1 $-17089 -0.00% DIR
1975 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-18887 -0.00% DIR
1976 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -6,064,000 $-24153 -0.00% DIR
1977 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -12,472,000 $-24223 -0.00% DIR
1978 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 4,548,000 $-24223 -0.00% DIR
1979 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -9,952,000 $-24514 -0.00% DIR
1980 BNP PARIBAS 000000000 Mar 2026 1 $-24750 -0.00% DIR
1981 BARCLAYS BANK PLC 000000000 Mar 2026 1 $-26000 -0.00% DIR
1982 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -1,940,000 $-26359 -0.00% DIR
1983 UBS AG 000000000 Mar 2026 -1,940,000 $-27362 -0.00% DIR
1984 MIZUHO CAPITAL MARKETS LLC 000000000 Mar 2026 49,760,000 $-29150 -0.00% DIR
1985 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -5,082,000 $-30125 -0.00% DIR
1986 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-41672 -0.00% DIR
1987 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -19,400,000 $-43381 -0.00% DIR
1988 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -24,944,000 $-45231 -0.00% DIR
1989 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -24,944,000 $-48078 -0.01% DIR
1990 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -24,944,000 $-52513 -0.01% DIR
1991 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Mar 2026 214 $-60083 -0.01% DIR
1992 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 4,988,800 $-69087 -0.01% DIR
1993 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-74735 -0.01% DIR
1994 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -11,877,500 $-89129 -0.01% DIR
1995 UBS AG 000000000 Mar 2026 -49,760,000 $-109593 -0.01% DIR
1996 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -89,798,400 $-119129 -0.01% DIR
1997 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 $-249341 -0.03% DIR
1998 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 1 $-302772 -0.03% DIR
1999 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Mar 2026 99 $-303212 -0.03% DIR
2000 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Mar 2026 572 $-606781 -0.07% DIR
2001 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UBM6 Mar 2026 376 $-1287085 -0.14% DIR
2002 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $-1548625 -0.17% DCR