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Holdings (Monthly) Guide ↗

Mercer Core Fixed Income Fund

· Mercer Funds
Monthly Holdings $1.6B AUM 1885 positions Period Mar 2026 Filed May 13, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912810UN6 Mar 2026 23,033,000 $23.0M 1.50% DBT
2 United States Treasury 91282CNZ0 Mar 2026 22,525,000 $22.2M 1.45% DBT
3 State Street Global Advisors 857509301 Mar 2026 15,370,328 $15.4M 1.00% STIV
4 United States Treasury 912810UM8 Mar 2026 15,454,000 $15.1M 0.98% DBT
5 United States Treasury 91282CPL9 Mar 2026 14,514,000 $14.4M 0.94% DBT
6 United States Treasury 91282CQE4 Mar 2026 13,211,000 $13.1M 0.85% DBT
7 United States Treasury 912810SF6 Mar 2026 17,310,000 $12.6M 0.82% DBT
8 United States Treasury 912810SX7 Mar 2026 18,915,000 $11.8M 0.77% DBT
9 United States Treasury 912810UF3 Mar 2026 12,095,000 $11.7M 0.76% DBT
10 United States Treasury 912810UP1 Mar 2026 11,909,000 $11.4M 0.74% DBT
11 Freddie Mac 3132DWE74 Mar 2026 10,474,390 $10.4M 0.68% ABS-MBS
12 United States Treasury 91282CPT2 Mar 2026 9,825,000 $9.7M 0.63% DBT
13 United States Treasury 912810UB2 Mar 2026 9,810,000 $9.5M 0.62% DBT
14 United States Treasury 91282CPP0 Mar 2026 8,998,000 $8.9M 0.58% DBT
15 United States Treasury 912810TZ1 Mar 2026 9,076,000 $8.7M 0.57% DBT
16 United States Treasury 91282CNE7 Mar 2026 8,480,000 $8.5M 0.55% DBT
17 United States Treasury 912810RC4 Mar 2026 9,905,000 $8.5M 0.55% DBT
18 United States Treasury 912810UG1 Mar 2026 8,594,000 $8.2M 0.53% DBT
19 United States Treasury 91282CPZ8 Mar 2026 7,042,000 $6.9M 0.45% DBT
20 United States Treasury 912810TX6 Mar 2026 7,301,000 $6.5M 0.43% DBT
21 United States Treasury 912810UL0 Mar 2026 6,192,000 $6.3M 0.41% DBT
22 United States Treasury 912810UC0 Mar 2026 6,893,000 $6.2M 0.40% DBT
23 United States Treasury 912810TW8 Mar 2026 6,221,000 $6.1M 0.40% DBT
24 Freddie Mac 3132DWMX8 Mar 2026 6,014,712 $5.9M 0.39% ABS-MBS
25 Harvest CLO 000000000 Mar 2026 5,000,000 $5.8M 0.38% ABS-CBDO
26 BANK OF AMERICA CORP 06051GKQ1 Mar 2026 5,444,000 $5.4M 0.35% DBT
27 Fannie Mae 31418CR89 Mar 2026 5,632,328 $5.2M 0.34% ABS-MBS
28 United States Treasury 91282CNV9 Mar 2026 5,205,000 $5.2M 0.34% DBT
29 United States Treasury 91282CNU1 Mar 2026 4,941,000 $4.9M 0.32% DBT
30 United States Treasury 91282CBJ9 Mar 2026 5,195,000 $4.9M 0.32% DBT
31 United States Treasury 912810SP4 Mar 2026 9,782,000 $4.8M 0.31% DBT
32 NGC Ltd 652927AC8 Mar 2026 4,750,000 $4.8M 0.31% ABS-CBDO
33 United States Treasury 912810SL3 Mar 2026 7,639,000 $4.4M 0.29% DBT
34 HONEYWELL AEROSPACE INC 43849RAF2 Mar 2026 4,496,000 $4.4M 0.29% DBT
35 Freddie Mac 3132DVMN2 Mar 2026 4,241,944 $4.3M 0.28% ABS-MBS
36 ICG Euro CLO 000000000 Mar 2026 3,750,000 $4.3M 0.28% ABS-CBDO
37 United States Treasury 91282CMC2 Mar 2026 4,000,000 $4.1M 0.27% DBT
38 Fannie Mae 3140QKW95 Mar 2026 4,663,680 $4.0M 0.26% ABS-MBS
39 Tricon Residential 89616WAA6 Mar 2026 4,007,346 $4.0M 0.26% ABS-O
40 Fannie Mae 3140QPZS9 Mar 2026 3,974,790 $4.0M 0.26% ABS-MBS
41 United States Treasury 91282CNS6 Mar 2026 3,892,267 $3.9M 0.25% DBT
42 UMBS, TBA 01F042640 Mar 2026 4,000,000 $3.9M 0.25% ABS-MBS
43 Fannie Mae 3140QNE73 Mar 2026 4,464,942 $3.8M 0.25% ABS-MBS
44 Freddie Mac 3132DWBP7 Mar 2026 4,615,459 $3.8M 0.24% ABS-MBS
45 BANK OF AMERICA CORP 06051GJT7 Mar 2026 4,063,000 $3.7M 0.24% DBT
46 Octagon 55 Ltd 67577AAN9 Mar 2026 3,650,000 $3.7M 0.24% ABS-CBDO
47 CIFC Funding Ltd 12575RAJ9 Mar 2026 3,650,000 $3.6M 0.24% ABS-CBDO
48 Fannie Mae 31418DYX4 Mar 2026 4,450,362 $3.6M 0.24% ABS-MBS
49 United States Treasury 91282CPC9 Mar 2026 3,617,000 $3.6M 0.23% DBT
50 Freddie Mac 3132DVL94 Mar 2026 4,124,568 $3.5M 0.23% ABS-MBS
51 Fannie Mae 31418EQ94 Mar 2026 3,511,408 $3.5M 0.23% ABS-MBS
52 Freddie Mac 3132DVLA1 Mar 2026 3,965,347 $3.4M 0.22% ABS-MBS
53 Fannie Mae 3140XCXH6 Mar 2026 3,894,144 $3.3M 0.22% ABS-MBS
54 Government National Mortgage Association 36179UMM1 Mar 2026 3,394,028 $3.3M 0.22% ABS-MBS
55 United States Treasury 912834KV9 Mar 2026 7,055,000 $3.3M 0.21% DBT
56 Freddie Mac 3132DVML6 Mar 2026 3,295,187 $3.2M 0.21% ABS-MBS
57 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 3,130,000 $3.2M 0.21% DBT
58 CHARTER COMM OPT LLC/CAP 161175AZ7 Mar 2026 3,105,000 $3.2M 0.21% DBT
59 Fannie Mae 3140QPZU4 Mar 2026 3,119,287 $3.1M 0.20% ABS-MBS
60 Government National Mortgage Association 36179UXT4 Mar 2026 3,336,634 $3.1M 0.20% ABS-MBS
61 Government National Mortgage Association 36179WXH6 Mar 2026 3,740,212 $3.1M 0.20% ABS-MBS
62 United States Treasury 91282CQB0 Mar 2026 3,116,000 $3.1M 0.20% DBT
63 BENCHMARK Mortgage Trust 081925AB5 Mar 2026 3,000,000 $3.1M 0.20% ABS-MBS
64 United States Treasury 912810SS8 Mar 2026 5,891,000 $3.1M 0.20% DBT
65 Government National Mortgage Association 36179VVX5 Mar 2026 3,708,656 $3.1M 0.20% ABS-MBS
66 Freddie Mac 3132DQG75 Mar 2026 3,068,632 $3.1M 0.20% ABS-MBS
67 VIRGINIA POWER FUEL SEC 92808VAB8 Mar 2026 3,016,000 $3.1M 0.20% DBT
68 General Motors 361886CW2 Mar 2026 2,973,000 $3.0M 0.20% ABS-O
69 United States Treasury 91282CND9 Mar 2026 3,026,000 $3.0M 0.20% DBT
70 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 2,965,000 $3.0M 0.20% DBT
71 United States Treasury 912810UK2 Mar 2026 3,080,000 $3.0M 0.20% DBT
72 Small Business Administration 831641FX8 Mar 2026 2,982,551 $3.0M 0.20% ABS-O
73 Freddie Mac 3132DWKV4 Mar 2026 2,958,032 $3.0M 0.19% ABS-MBS
74 Freddie Mac 3132DWD75 Mar 2026 3,223,018 $3.0M 0.19% ABS-MBS
75 GENERAL MOTORS FINL CO 37045XDP8 Mar 2026 3,111,000 $2.9M 0.19% DBT
76 Freddie Mac 3132DV7B5 Mar 2026 3,615,954 $2.9M 0.19% ABS-MBS
77 United States Treasury 912810TM0 Mar 2026 3,214,000 $2.9M 0.19% DBT
78 Fannie Mae 31418DLT7 Mar 2026 3,263,962 $2.9M 0.19% ABS-MBS
79 Freddie Mac 3132CWKU7 Mar 2026 3,043,410 $2.9M 0.19% ABS-MBS
80 Barings Euro CLO DAC 000000000 Mar 2026 2,500,000 $2.9M 0.19% ABS-CBDO
81 Government National Mortgage Association 36179YDH4 Mar 2026 2,937,094 $2.9M 0.19% ABS-MBS
82 UBS GROUP AG 902613BT4 Mar 2026 2,892,000 $2.8M 0.19% DBT
83 Highbridge Loan Management Ltd 40440XAL5 Mar 2026 2,800,000 $2.8M 0.18% ABS-CBDO
84 Taco Bell Funding, LLC 87342RAK0 Mar 2026 2,828,000 $2.8M 0.18% ABS-O
85 ING GROEP NV 456837BU6 Mar 2026 2,790,000 $2.8M 0.18% DBT
86 SUBWAY FUNDING LLC 864300AC2 Mar 2026 2,719,575 $2.7M 0.18% ABS-O
87 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 2,694,000 $2.7M 0.18% DBT
88 Santander Drive Auto Receivables Trust 80287NAE5 Mar 2026 2,700,000 $2.7M 0.18% ABS-O
89 AMSR Trust 66981YAA7 Mar 2026 2,742,000 $2.7M 0.18% ABS-O
90 Dominos Pizza Master Issuer LLC 25755TAR1 Mar 2026 2,702,000 $2.7M 0.18% ABS-O
91 BENCHMARK Mortgage Trust 08162RAB3 Mar 2026 2,913,193 $2.7M 0.18% ABS-MBS
92 Freddie Mac 3132DPMV7 Mar 2026 2,658,951 $2.7M 0.17% ABS-MBS
93 United States Treasury 912810UQ9 Mar 2026 2,750,000 $2.7M 0.17% DBT
94 Wells Fargo Commercial Mortgage Trust 95004XAC7 Mar 2026 2,601,000 $2.6M 0.17% ABS-MBS
95 CUMMINS INC 231021AW6 Mar 2026 2,592,000 $2.6M 0.17% DBT
96 BENCHMARK Mortgage Trust 081934AR2 Mar 2026 2,580,000 $2.6M 0.17% ABS-MBS
97 Eldridge CLO Ltd 28473CAA0 Mar 2026 2,600,000 $2.6M 0.17% ABS-CBDO
98 Benefit Street Partners CLO Ltd 08186RAY5 Mar 2026 2,600,000 $2.6M 0.17% ABS-CBDO
99 Freddie Mac 31427PY32 Mar 2026 2,614,725 $2.6M 0.17% ABS-MBS
100 Ocean Trails CLO 67514UBD2 Mar 2026 2,550,000 $2.5M 0.17% ABS-CBDO
101 United States Treasury 91282CQF1 Mar 2026 2,522,000 $2.5M 0.17% DBT
102 SBA TOWER TRUST 78403DBD1 Mar 2026 2,523,000 $2.5M 0.17% DBT
103 Morgan Stanley Capital I Trust 61769JAZ4 Mar 2026 2,625,142 $2.5M 0.16% ABS-MBS
104 Fannie Mae 3140XRA54 Mar 2026 2,470,119 $2.5M 0.16% ABS-MBS
105 NXP BV/NXP FDG/NXP USA 62954HBA5 Mar 2026 2,792,000 $2.5M 0.16% DBT
106 MidOcean Credit CLO 59803FAN1 Mar 2026 2,500,000 $2.5M 0.16% ABS-CBDO
107 PFS Financing Corp. 69335PGC3 Mar 2026 2,486,000 $2.5M 0.16% ABS-O
108 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 2,531,000 $2.5M 0.16% DBT
109 UMBS 31418CRC0 Mar 2026 2,658,443 $2.5M 0.16% ABS-MBS
110 Freddie Mac 31427QPU0 Mar 2026 2,571,367 $2.5M 0.16% ABS-MBS
111 Bank5 065934AY7 Mar 2026 2,408,000 $2.5M 0.16% ABS-MBS
112 Freddie Mac 3132DWBJ1 Mar 2026 2,895,343 $2.5M 0.16% ABS-MBS
113 Government National Mortgage Association 36179YKR4 Mar 2026 2,455,768 $2.4M 0.16% ABS-MBS
114 Freddie Mac 3132DNMN0 Mar 2026 2,472,362 $2.4M 0.16% ABS-MBS
115 PENSKE TRUCK LEASING/PTL 709599CA0 Mar 2026 2,342,000 $2.4M 0.15% DBT
116 MORGAN STANLEY 6174468P7 Mar 2026 2,461,000 $2.4M 0.15% DBT
117 Government National Mortgage Association 36179WNE4 Mar 2026 2,732,367 $2.4M 0.15% ABS-MBS
118 Fannie Mae 31418DVB5 Mar 2026 3,030,319 $2.4M 0.15% ABS-MBS
119 ATLAS WAREHOUSE LEND 049463AF9 Mar 2026 2,371,000 $2.3M 0.15% DBT
120 AMERICAN TOWER TRUST I 03027WAM4 Mar 2026 2,305,000 $2.3M 0.15% DBT
121 ENTERGY LOUISIANA LLC 29364WBA5 Mar 2026 2,445,000 $2.3M 0.15% DBT
122 Freddie Mac 31427RK82 Mar 2026 2,304,063 $2.3M 0.15% ABS-MBS
123 Fannie Mae 3140W5AM6 Mar 2026 2,373,730 $2.3M 0.15% ABS-MBS
124 Freddie Mac 3132DMKC8 Mar 2026 2,285,364 $2.3M 0.15% ABS-MBS
125 BENCHMARK Mortgage Trust 08164BAD2 Mar 2026 2,218,000 $2.3M 0.15% ABS-MBS
126 NORTHWEST PIPELINE LLC 66775VAB1 Mar 2026 2,285,000 $2.3M 0.15% DBT
127 Fannie Mae 3140QBJF6 Mar 2026 2,439,732 $2.3M 0.15% ABS-MBS
128 Freddie Mac 3132DWBQ5 Mar 2026 2,654,736 $2.3M 0.15% ABS-MBS
129 FERGUSON FINANCE PLC 314890AB0 Mar 2026 2,378,000 $2.2M 0.15% DBT
130 Fannie Mae 3140XPZN2 Mar 2026 2,590,813 $2.2M 0.15% ABS-MBS
131 STORE Master Funding LLC 86212FAB5 Mar 2026 2,271,307 $2.2M 0.14% ABS-O
132 Government National Mortgage Association 36179X2L9 Mar 2026 2,162,198 $2.2M 0.14% ABS-MBS
133 Freddie Mac 3133KN4U4 Mar 2026 2,568,887 $2.2M 0.14% ABS-MBS
134 MORGAN STANLEY 61747YEL5 Mar 2026 2,423,000 $2.2M 0.14% DBT
135 Government National Mortgage Association 36179XFG6 Mar 2026 2,289,255 $2.2M 0.14% ABS-MBS
136 GLOBAL ATLANTIC FIN CO 37959GAB3 Mar 2026 2,471,000 $2.2M 0.14% DBT
137 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 2,250,000 $2.2M 0.14% DBT
138 Small Business Administration Participation Certs 83162CQ22 Mar 2026 2,235,039 $2.2M 0.14% ABS-O
139 Fannie Mae 3140XDAA4 Mar 2026 2,632,467 $2.2M 0.14% ABS-MBS
140 CNH Equipment Trust 12675EAD0 Mar 2026 2,152,000 $2.2M 0.14% ABS-O
141 BANK OF AMERICA CORP 06051GHZ5 Mar 2026 2,330,000 $2.2M 0.14% DBT
142 SOUTHERN CO GAS CAPITAL 8426EPAH1 Mar 2026 2,180,000 $2.2M 0.14% DBT
143 Barclays Commercial Mortgage Securities LLC 07337AAD8 Mar 2026 2,052,000 $2.1M 0.14% ABS-MBS
144 Chase Mortgage Finance Corporation 16162QAE2 Mar 2026 2,150,704 $2.1M 0.14% ABS-MBS
145 United States Treasury 912810SE9 Mar 2026 2,726,000 $2.1M 0.14% DBT
146 MACQUARIE GROUP LTD 55608JBQ0 Mar 2026 2,000,000 $2.1M 0.14% DBT
147 DTE ENERGY CO 233331BL0 Mar 2026 2,038,000 $2.1M 0.14% DBT
148 Freddie Mac 3132DNUG6 Mar 2026 2,216,288 $2.1M 0.14% ABS-MBS
149 Santander Drive Auto Receivables Trust 80288DAE6 Mar 2026 2,100,000 $2.1M 0.14% ABS-O
150 FLORIDA POWER & LIGHT CO 341081GG6 Mar 2026 2,365,000 $2.1M 0.14% DBT
151 PG&E WILDFIRE RECOVERY 693342AG2 Mar 2026 2,169,000 $2.1M 0.14% DBT
152 OCCIDENTAL PETROLEUM COR 674599DG7 Mar 2026 3,517,000 $2.1M 0.14% DBT
153 ORACLE CORP 68389XDK8 Mar 2026 2,205,000 $2.1M 0.14% DBT
154 Freddie Mac 3132DWFG3 Mar 2026 2,111,708 $2.1M 0.14% ABS-MBS
155 Fannie Mae 3140XB4P2 Mar 2026 2,437,167 $2.1M 0.14% ABS-MBS
156 BARCLAYS PLC 06738ECK9 Mar 2026 1,994,000 $2.1M 0.14% DBT
157 Fannie Mae 31418EE63 Mar 2026 2,123,990 $2.1M 0.13% ABS-MBS
158 Bank 06541JAF8 Mar 2026 2,300,000 $2.1M 0.13% ABS-MBS
159 IMPERIAL BRANDS FIN PLC 45262BAG8 Mar 2026 2,000,000 $2.1M 0.13% DBT
160 NextGear Floorplan Master Owner Trust 65341KCJ3 Mar 2026 2,068,000 $2.1M 0.13% ABS-O
161 AKER BP ASA 00973RAJ2 Mar 2026 2,133,000 $2.0M 0.13% DBT
162 AVIATION CAPITAL GROUP 05366DAA6 Mar 2026 1,939,000 $2.0M 0.13% DBT
163 GOLDMAN SACHS GROUP INC 38141GYB4 Mar 2026 2,271,000 $2.0M 0.13% DBT
164 Small Business Administration Participation Certs 83162CQ97 Mar 2026 2,008,438 $2.0M 0.13% ABS-O
165 United States Treasury 91282CPN5 Mar 2026 2,075,000 $2.0M 0.13% DBT
166 MORGAN STANLEY 61747YED3 Mar 2026 2,321,000 $2.0M 0.13% DBT
167 DIAMONDBACK ENERGY INC 25278XAV1 Mar 2026 1,900,000 $2.0M 0.13% DBT
168 EVERSOURCE ENERGY 30040WAQ1 Mar 2026 2,050,000 $2.0M 0.13% DBT
169 Fannie Mae 3140XHEL7 Mar 2026 2,353,302 $2.0M 0.13% ABS-MBS
170 PFS Financing Corp. 69335PFE0 Mar 2026 1,994,000 $2.0M 0.13% ABS-O
171 Fannie Mae 3140QRCK7 Mar 2026 1,929,008 $2.0M 0.13% ABS-MBS
172 Regatta XII Funding Ltd. 75888HAW1 Mar 2026 2,000,000 $2.0M 0.13% ABS-CBDO
173 ENERGY TRANSFER LP 29273VBA7 Mar 2026 1,963,000 $2.0M 0.13% DBT
174 RYDER SYSTEM INC 78355HLG2 Mar 2026 2,032,000 $2.0M 0.13% DBT
175 Bank 06540DBH7 Mar 2026 2,224,000 $2.0M 0.13% ABS-MBS
176 CITIGROUP INC 172967QA2 Mar 2026 1,959,000 $2.0M 0.13% DBT
177 Fannie Mae 3140QES60 Mar 2026 2,097,715 $1.9M 0.13% ABS-MBS
178 Capital One Multi-Asset Execution Trust 14041NGH8 Mar 2026 1,950,000 $1.9M 0.13% ABS-O
179 AT&T INC 00206RKH4 Mar 2026 2,200,000 $1.9M 0.13% DBT
180 Bank 06541RBA0 Mar 2026 2,038,993 $1.9M 0.12% ABS-MBS
181 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 1,905,000 $1.9M 0.12% DBT
182 BNP PARIBAS 09659W3E2 Mar 2026 1,952,000 $1.9M 0.12% DBT
183 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 2,000,000 $1.9M 0.12% DBT
184 BROADRIDGE FINANCIAL SOL 11133TAE3 Mar 2026 2,131,000 $1.9M 0.12% DBT
185 LABORATORY CORP OF AMER 50540RAZ5 Mar 2026 1,910,000 $1.9M 0.12% DBT
186 Fannie Mae 3140X8JK4 Mar 2026 2,295,064 $1.9M 0.12% ABS-MBS
187 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 1,831,000 $1.9M 0.12% DBT
188 WENDYS FUNDING LLC 95058XAH1 Mar 2026 1,955,689 $1.9M 0.12% ABS-O
189 MORGAN STANLEY 61747YGB5 Mar 2026 1,872,000 $1.9M 0.12% DBT
190 Fannie Mae 31418CFD1 Mar 2026 2,057,410 $1.9M 0.12% ABS-MBS
191 ARIZONA PUBLIC SERVICE 040555DH4 Mar 2026 1,780,000 $1.8M 0.12% DBT
192 Freddie Mac 3132DWA52 Mar 2026 2,265,090 $1.8M 0.12% ABS-MBS
193 CITIGROUP INC 172967LD1 Mar 2026 1,840,000 $1.8M 0.12% DBT
194 Affirm Master Trust 00833BAA6 Mar 2026 1,800,000 $1.8M 0.12% ABS-O
195 JPMORGAN CHASE & CO 46625HRY8 Mar 2026 1,817,000 $1.8M 0.12% DBT
196 AT&T INC 00206RNG3 Mar 2026 1,824,000 $1.8M 0.12% DBT
197 ASHTEAD CAPITAL INC 045054AP8 Mar 2026 2,050,000 $1.8M 0.12% DBT
198 BOEING CO 097023CV5 Mar 2026 1,795,000 $1.8M 0.12% DBT
199 BAT CAPITAL CORP 05526DBD6 Mar 2026 1,970,000 $1.8M 0.12% DBT
200 AMEREN ILLINOIS CO 02361DBA7 Mar 2026 1,780,000 $1.8M 0.12% DBT
201 Small Business Administration Participation Certs 83162CW74 Mar 2026 1,733,906 $1.8M 0.12% ABS-O
202 NIAGARA MOHAWK POWER 65364UAU0 Mar 2026 1,900,000 $1.8M 0.12% DBT
203 Barclays Commercial Mortgage Securities LLC 07336AAD9 Mar 2026 2,000,000 $1.8M 0.12% ABS-MBS
204 GS Mortgage Securities Trust 36258YBG2 Mar 2026 1,875,000 $1.8M 0.12% ABS-MBS
205 Fannie Mae 3140M9X51 Mar 2026 2,060,726 $1.8M 0.11% ABS-MBS
206 United States Treasury 912810TV0 Mar 2026 1,805,000 $1.8M 0.11% DBT
207 Freddie Mac 3132DVL52 Mar 2026 2,035,559 $1.8M 0.11% ABS-MBS
208 Fannie Mae 3140QVWK6 Mar 2026 1,758,868 $1.7M 0.11% ABS-MBS
209 BROADCOM INC 11135FCY5 Mar 2026 1,794,000 $1.7M 0.11% DBT
210 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 1,720,000 $1.7M 0.11% DBT
211 Freddie Mac 3132DNNL3 Mar 2026 1,743,717 $1.7M 0.11% ABS-MBS
212 Wells Fargo Commercial Mortgage Trust 95003CAC4 Mar 2026 1,900,000 $1.7M 0.11% ABS-MBS
213 Freddie Mac 3142GTKX3 Mar 2026 1,745,156 $1.7M 0.11% ABS-MBS
214 WELLS FARGO & COMPANY 95000U2J1 Mar 2026 1,871,000 $1.7M 0.11% DBT
215 Freddie Mac 3132DWDZ3 Mar 2026 1,963,934 $1.7M 0.11% ABS-MBS
216 BROWN & BROWN INC 115236AL5 Mar 2026 1,732,000 $1.7M 0.11% DBT
217 HSBC HOLDINGS PLC 404280ER6 Mar 2026 1,704,000 $1.7M 0.11% DBT
218 AUTONATION INC 05329WAQ5 Mar 2026 1,720,000 $1.7M 0.11% DBT
219 Fannie Mae 3140XKVR8 Mar 2026 1,722,859 $1.7M 0.11% ABS-MBS
220 SUN COMMUNITIES OPER LP 866677AE7 Mar 2026 1,900,000 $1.7M 0.11% DBT
221 Fannie Mae 3140QPZB6 Mar 2026 1,727,675 $1.7M 0.11% ABS-MBS
222 BENCHMARK Mortgage Trust 08164HBA4 Mar 2026 1,650,000 $1.7M 0.11% ABS-MBS
223 COMMONSPIRIT HEALTH 20268JAS2 Mar 2026 1,670,000 $1.7M 0.11% DBT
224 TRITON CONTAINER 89680YAC9 Mar 2026 1,843,000 $1.7M 0.11% DBT
225 WENDYS FUNDING LLC 95058XAK4 Mar 2026 1,797,550 $1.7M 0.11% ABS-O
226 BX Trust 05609XAA9 Mar 2026 1,657,000 $1.7M 0.11% ABS-MBS
227 Bank 06540JBB7 Mar 2026 1,800,000 $1.7M 0.11% ABS-MBS
228 Freddie Mac 3132CWNA8 Mar 2026 1,721,863 $1.7M 0.11% ABS-MBS
229 Fannie Mae 3140XPGN3 Mar 2026 1,759,159 $1.6M 0.11% ABS-MBS
230 Fannie Mae 3140QN3W0 Mar 2026 1,735,288 $1.6M 0.11% ABS-MBS
231 Fannie Mae 31418EKU3 Mar 2026 1,653,783 $1.6M 0.11% ABS-MBS
232 ABBOTT LABORATORIES 002824BU3 Mar 2026 1,670,000 $1.6M 0.11% DBT
233 MORGAN STANLEY 6174468L6 Mar 2026 1,755,000 $1.6M 0.11% DBT
234 Freddie Mac 3132DWD34 Mar 2026 1,717,322 $1.6M 0.11% ABS-MBS
235 TAKEOFF MERGER SUB INC 873923AE6 Mar 2026 1,638,000 $1.6M 0.11% DBT
236 PUBLIC SERVICE COLORADO 744448CZ2 Mar 2026 1,580,000 $1.6M 0.10% DBT
237 Freddie Mac 3132DQ5Y8 Mar 2026 1,642,129 $1.6M 0.10% ABS-MBS
238 Freddie Mac 3133KPL22 Mar 2026 1,681,535 $1.6M 0.10% ABS-MBS
239 Government National Mortgage Association 36179VHR4 Mar 2026 1,841,796 $1.6M 0.10% ABS-MBS
240 Fannie Mae 3140XJL43 Mar 2026 1,589,442 $1.6M 0.10% ABS-MBS
241 RENTOKIL TERMINIX LLC 760130AA2 Mar 2026 1,582,000 $1.6M 0.10% DBT
242 BROOKFIELD FIN I UK PLC 11272BAA1 Mar 2026 1,847,000 $1.6M 0.10% DBT
243 ROMANIA 77586RAY6 Mar 2026 1,590,000 $1.6M 0.10% DBT
244 CHENIERE ENERGY INC 16411RAP4 Mar 2026 1,602,000 $1.6M 0.10% DBT
245 BENCHMARK Mortgage Trust 08163CBB4 Mar 2026 1,750,000 $1.6M 0.10% ABS-MBS
246 NORTHERN STATES PWR-MINN 665772DB2 Mar 2026 1,602,000 $1.6M 0.10% DBT
247 SLG Trust 78451FAA4 Mar 2026 1,575,000 $1.6M 0.10% ABS-MBS
248 Fannie Mae 3140XJLW1 Mar 2026 1,776,943 $1.6M 0.10% ABS-MBS
249 DUKE ENERGY INDIANA LLC 26443TAE6 Mar 2026 1,525,000 $1.6M 0.10% DBT
250 T-MOBILE USA INC 87264ADU6 Mar 2026 1,604,000 $1.6M 0.10% DBT
251 Small Business Administration Participation Certs 83162CS95 Mar 2026 1,574,412 $1.6M 0.10% ABS-O
252 GS Mortgage Securities Trust 36257HBN5 Mar 2026 1,631,375 $1.6M 0.10% ABS-MBS
253 MASS MUTUAL LIFE INS CO 575767AT5 Mar 2026 1,615,000 $1.6M 0.10% DBT
254 Fannie Mae 3138WJU89 Mar 2026 1,610,484 $1.6M 0.10% ABS-MBS
255 TPG OPERATING GROUP II 87268QAA4 Mar 2026 1,572,000 $1.5M 0.10% DBT
256 Freddie Mac 3133KPGQ5 Mar 2026 1,623,345 $1.5M 0.10% ABS-MBS
257 Fannie Mae 3140XFYM7 Mar 2026 1,729,521 $1.5M 0.10% ABS-MBS
258 APPLOVIN CORP 03831WAB4 Mar 2026 1,526,000 $1.5M 0.10% DBT
259 UNITED AIR 2014-1 A PTT 90932PAA6 Mar 2026 1,523,050 $1.5M 0.10% DBT
260 Wells Fargo Commercial Mortgage Trust 95000TBR6 Mar 2026 1,533,834 $1.5M 0.10% ABS-MBS
261 COPT DEFENSE PROP LP 12713UAA4 Mar 2026 1,536,000 $1.5M 0.10% DBT
262 Sequoia Mortgage Trust 81749XAE3 Mar 2026 1,528,820 $1.5M 0.10% ABS-MBS
263 TRUIST FINANCIAL CORP 89788MAW2 Mar 2026 1,527,000 $1.5M 0.10% DBT
264 Planet Fitness Master Issuer LLC 72703PAF0 Mar 2026 1,498,185 $1.5M 0.10% ABS-O
265 Fannie Mae 3140QRBC6 Mar 2026 1,502,951 $1.5M 0.10% ABS-MBS
266 Fannie Mae 3140J9SH5 Mar 2026 1,566,161 $1.5M 0.10% ABS-MBS
267 United States Treasury 912834MD7 Mar 2026 3,500,000 $1.5M 0.10% DBT
268 BUNGE LTD FINANCE CORP 120568BC3 Mar 2026 1,640,000 $1.5M 0.10% DBT
269 Avis Budget Rental Car Funding AESOP LLC 05377RJK1 Mar 2026 1,466,000 $1.5M 0.10% ABS-O
270 BENCHMARK Mortgage Trust 08162RAC1 Mar 2026 1,700,000 $1.5M 0.10% ABS-MBS
271 BROADCOM INC 11135FDD0 Mar 2026 1,493,000 $1.5M 0.10% DBT
272 Fannie Mae 3140XJ5W9 Mar 2026 1,521,583 $1.5M 0.10% ABS-MBS
273 AMGEN INC 031162DR8 Mar 2026 1,444,000 $1.5M 0.10% DBT
274 Progress Residential Trust 74331VAA4 Mar 2026 1,563,940 $1.5M 0.10% ABS-O
275 MARS INC 571676BA2 Mar 2026 1,465,000 $1.5M 0.10% DBT
276 ENERGY TRANSFER LP 29273VAM2 Mar 2026 1,439,000 $1.5M 0.10% DBT
277 SUN COMMUNITIES OPER LP 866677AF4 Mar 2026 1,550,000 $1.5M 0.10% DBT
278 GS Mortgage Securities Trust 36258RAZ6 Mar 2026 1,600,000 $1.5M 0.10% ABS-MBS
279 Progress Residential Trust 74332VAA3 Mar 2026 1,487,648 $1.5M 0.10% ABS-O
280 PNC FINANCIAL SERVICES 693475BZ7 Mar 2026 1,444,000 $1.5M 0.10% DBT
281 FORD MOTOR CREDIT CO LLC 345397B93 Mar 2026 1,560,000 $1.5M 0.10% DBT
282 Compass Datacenters Issuer III, LLC 20469BAF4 Mar 2026 1,469,000 $1.5M 0.10% ABS-O
283 HERCULES CAPITAL INC 42711MAA1 Mar 2026 1,486,000 $1.5M 0.09% DBT
284 GLOBAL ATLANTIC FIN CO 37959GAA5 Mar 2026 1,497,000 $1.4M 0.09% DBT
285 ONEOK INC 682680BL6 Mar 2026 1,380,000 $1.4M 0.09% DBT
286 TRUIST FINANCIAL CORP 89788MAS1 Mar 2026 1,400,000 $1.4M 0.09% DBT
287 COLUMBIA PIPELINES OPCO 19828TAG1 Mar 2026 1,423,000 $1.4M 0.09% DBT
288 BROWN & BROWN INC 115236AK7 Mar 2026 1,444,000 $1.4M 0.09% DBT
289 MSCI INC 55354GAR1 Mar 2026 1,470,000 $1.4M 0.09% DBT
290 VERISK ANALYTICS INC 92345YAJ5 Mar 2026 1,437,000 $1.4M 0.09% DBT
291 United States Treasury 912810SK5 Mar 2026 2,240,000 $1.4M 0.09% DBT
292 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 1,440,000 $1.4M 0.09% DBT
293 Fannie Mae 3140XMSA5 Mar 2026 1,494,693 $1.4M 0.09% ABS-MBS
294 Government National Mortgage Association 36179XBT2 Mar 2026 1,493,166 $1.4M 0.09% ABS-MBS
295 Government National Mortgage Association 36179WZB7 Mar 2026 1,519,959 $1.4M 0.09% ABS-MBS
296 Freddie Mac 3132DPSF6 Mar 2026 1,408,913 $1.4M 0.09% ABS-MBS
297 Freddie Mac 3132DQH74 Mar 2026 1,435,299 $1.4M 0.09% ABS-MBS
298 LLOYDS BANKING GROUP PLC 53944YAX1 Mar 2026 1,360,000 $1.4M 0.09% DBT
299 DUKE ENERGY INDIANA LLC 26443TAG1 Mar 2026 1,419,000 $1.4M 0.09% DBT
300 Fannie Mae 3140XBUU2 Mar 2026 1,460,211 $1.4M 0.09% ABS-MBS
301 Fannie Mae 31418DWR9 Mar 2026 1,707,203 $1.4M 0.09% ABS-MBS
302 Bank 06540JAZ5 Mar 2026 1,438,152 $1.4M 0.09% ABS-MBS
303 Freddie Mac 3132DNT86 Mar 2026 1,422,422 $1.4M 0.09% ABS-MBS
304 Tricon Residential 895974AA1 Mar 2026 1,383,295 $1.4M 0.09% ABS-O
305 PG&E WILDFIRE RECOVERY 693342AA5 Mar 2026 1,405,772 $1.4M 0.09% DBT
306 CITIGROUP INC 172967PU9 Mar 2026 1,350,000 $1.4M 0.09% DBT
307 CBRE SERVICES INC 12505BAL4 Mar 2026 1,390,000 $1.4M 0.09% DBT
308 UMBS 31418CS47 Mar 2026 1,461,933 $1.4M 0.09% ABS-MBS
309 Fannie Mae 3140XCDW5 Mar 2026 1,419,712 $1.4M 0.09% ABS-MBS
310 Freddie Mac 3132DWEB5 Mar 2026 1,392,565 $1.4M 0.09% ABS-MBS
311 Retained Vantage Data Centers Issuer, LLC 76134KAH7 Mar 2026 1,384,000 $1.3M 0.09% ABS-O
312 United States Treasury 91282CKV2 Mar 2026 1,335,000 $1.3M 0.09% DBT
313 Freddie Mac 31427PAL8 Mar 2026 1,323,809 $1.3M 0.09% ABS-MBS
314 SOCIETE GENERALE 83368RBH4 Mar 2026 1,365,000 $1.3M 0.09% DBT
315 MLTI Trust 55318JAA7 Mar 2026 1,350,000 $1.3M 0.09% ABS-MBS
316 AMAZON.COM INC 023135CK0 Mar 2026 1,798,000 $1.3M 0.09% DBT
317 T-MOBILE USA INC 87264ABF1 Mar 2026 1,376,000 $1.3M 0.09% DBT
318 Fannie Mae 3140XAGF3 Mar 2026 1,621,388 $1.3M 0.09% ABS-MBS
319 Morgan Stanley BAML Trust 61779CAH7 Mar 2026 1,280,000 $1.3M 0.09% ABS-MBS
320 United States Treasury 912810UR7 Mar 2026 1,365,000 $1.3M 0.09% DBT
321 EXELON CORP 30161NAS0 Mar 2026 1,478,000 $1.3M 0.09% DBT
322 Barclays Commercial Mortgage Securities LLC 05551VBJ1 Mar 2026 1,470,511 $1.3M 0.09% ABS-MBS
323 BOEING CO/THE 097023DS1 Mar 2026 1,220,000 $1.3M 0.09% DBT
324 Government National Mortgage Association 36179XLJ3 Mar 2026 1,303,723 $1.3M 0.09% ABS-MBS
325 Government National Mortgage Association 36179Y2P8 Mar 2026 1,268,662 $1.3M 0.09% ABS-MBS
326 Fannie Mae 3140X5PL1 Mar 2026 1,433,703 $1.3M 0.09% ABS-MBS
327 University of Michigan 914455UJ7 Mar 2026 1,690,000 $1.3M 0.09% DBT
328 EXELON CORP 30161NBE0 Mar 2026 1,416,000 $1.3M 0.09% DBT
329 Freddie Mac 3132DPYX0 Mar 2026 1,372,627 $1.3M 0.08% ABS-MBS
330 Fannie Mae 3140XJGE7 Mar 2026 1,332,553 $1.3M 0.08% ABS-MBS
331 Freddie Mac 3132DNPJ6 Mar 2026 1,366,334 $1.3M 0.08% ABS-MBS
332 ENTERPRISE PRODUCTS OPER 29379VBJ1 Mar 2026 1,450,000 $1.3M 0.08% DBT
333 Freddie Mac 3133KYVC0 Mar 2026 1,476,670 $1.3M 0.08% ABS-MBS
334 Fannie Mae 3140QPAG2 Mar 2026 1,405,680 $1.3M 0.08% ABS-MBS
335 Fannie Mae 3140QMCQ5 Mar 2026 1,453,156 $1.3M 0.08% ABS-MBS
336 Fannie Mae 31418ENL0 Mar 2026 1,247,673 $1.3M 0.08% ABS-MBS
337 Freddie Mac 3142GT2E5 Mar 2026 1,251,337 $1.3M 0.08% ABS-MBS
338 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 1,385,000 $1.3M 0.08% DBT
339 Fannie Mae 31418EV98 Mar 2026 1,242,030 $1.3M 0.08% ABS-MBS
340 Barclays Commercial Mortgage Securities LLC 05553WAB5 Mar 2026 1,230,525 $1.3M 0.08% ABS-MBS
341 Centragas 12517TAA5 Mar 2026 1,255,000 $1.3M 0.08% ABS-MBS
342 Freddie Mac 3132DQ5X0 Mar 2026 1,288,876 $1.3M 0.08% ABS-MBS
343 BENCHMARK Mortgage Trust 08160KAD6 Mar 2026 1,350,000 $1.3M 0.08% ABS-MBS
344 Freddie Mac 3132DVL86 Mar 2026 1,396,278 $1.2M 0.08% ABS-MBS
345 COREBRIDGE FINANCIAL INC 21871XAS8 Mar 2026 1,214,000 $1.2M 0.08% DBT
346 Freddie Mac 3132DTCF5 Mar 2026 1,247,488 $1.2M 0.08% ABS-MBS
347 Small Business Administration Participation Certs 83162CV59 Mar 2026 1,202,051 $1.2M 0.08% ABS-O
348 Fannie Mae 31418DV74 Mar 2026 1,515,334 $1.2M 0.08% ABS-MBS
349 Fannie Mae 3140QPRX7 Mar 2026 1,270,213 $1.2M 0.08% ABS-MBS
350 ADVOCATE HEALTH CORP 007589AD6 Mar 2026 1,340,000 $1.2M 0.08% DBT
351 United States Treasury 912834LB2 Mar 2026 2,690,000 $1.2M 0.08% DBT
352 FORD MOTOR CREDIT CO LLC 345397B36 Mar 2026 1,313,000 $1.2M 0.08% DBT
353 YARA INTERNATIONAL ASA 984851AF2 Mar 2026 1,220,000 $1.2M 0.08% DBT
354 Freddie Mac 3132DVGR0 Mar 2026 1,198,915 $1.2M 0.08% ABS-MBS
355 Freddie Mac 3132DWCC5 Mar 2026 1,440,137 $1.2M 0.08% ABS-MBS
356 VAR ENERGI ASA 92212WAD2 Mar 2026 1,160,000 $1.2M 0.08% DBT
357 BUNGE LTD FINANCE CORP 120568BR0 Mar 2026 1,215,000 $1.2M 0.08% DBT
358 VICI PROPERTIES / NOTE 92564RAJ4 Mar 2026 1,203,000 $1.2M 0.08% DBT
359 GENERAL MOTORS FINL CO 37045XEV4 Mar 2026 1,177,000 $1.2M 0.08% DBT
360 CENCORA INC 03073EBE4 Mar 2026 1,230,000 $1.2M 0.08% DBT
361 Fannie Mae 31417NCE9 Mar 2026 1,216,414 $1.2M 0.08% ABS-MBS
362 KKR GROUP FIN CO II 48249DAA9 Mar 2026 1,291,000 $1.2M 0.08% DBT
363 INVITATION HOMES OP 46188BAH5 Mar 2026 1,230,000 $1.2M 0.08% DBT
364 SCG Hotel Issuer Inc 78398JAA2 Mar 2026 1,200,000 $1.2M 0.08% ABS-MBS
365 United States Treasury 91282CQG9 Mar 2026 1,201,000 $1.2M 0.08% DBT
366 GLP CAPITAL LP / FIN II 361841AQ2 Mar 2026 1,259,000 $1.2M 0.08% DBT
367 Fannie Mae 3140QMP57 Mar 2026 1,255,037 $1.2M 0.08% ABS-MBS
368 BENCHMARK Mortgage Trust 08163WAB1 Mar 2026 1,144,429 $1.2M 0.08% ABS-MBS
369 Fannie Mae 3140QRWV1 Mar 2026 1,194,084 $1.2M 0.08% ABS-MBS
370 Fannie Mae 3140XM5R3 Mar 2026 1,285,570 $1.2M 0.08% ABS-MBS
371 Freddie Mac 3133KNWD1 Mar 2026 1,286,371 $1.2M 0.08% ABS-MBS
372 BX Trust 12434FAA5 Mar 2026 1,185,543 $1.2M 0.08% ABS-MBS
373 TARGA RESOURCES CORP 87612GAE1 Mar 2026 1,136,000 $1.2M 0.08% DBT
374 Onslow Bay Financial LLC 67449MAF6 Mar 2026 1,180,331 $1.2M 0.08% ABS-MBS
375 ABBOTT LABORATORIES 002824BT6 Mar 2026 1,193,000 $1.2M 0.08% DBT
376 Freddie Mac 3133KG6M5 Mar 2026 1,302,561 $1.2M 0.08% ABS-MBS
377 JP Morgan Mortgage Trust 46593NAF2 Mar 2026 1,164,719 $1.2M 0.08% ABS-MBS
378 Fannie Mae 3140W0AU9 Mar 2026 1,359,079 $1.2M 0.08% ABS-MBS
379 Fannie Mae 3140QP2V8 Mar 2026 1,201,273 $1.2M 0.08% ABS-MBS
380 CONSTELLATION SOFTWARE 21037XAC4 Mar 2026 1,155,000 $1.2M 0.08% DBT
381 Fannie Mae 3138WJM96 Mar 2026 1,290,502 $1.2M 0.08% ABS-MBS
382 CVS PASS-THROUGH TRUST 126650BS8 Mar 2026 1,095,745 $1.2M 0.08% DBT
383 Fannie Mae 31418EHK9 Mar 2026 1,190,310 $1.2M 0.08% ABS-MBS
384 JP Morgan Mortgage Trust 46656QAE2 Mar 2026 1,147,487 $1.1M 0.07% ABS-MBS
385 Fannie Mae 3140Y6SP6 Mar 2026 1,130,066 $1.1M 0.07% ABS-MBS
386 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 1,130,000 $1.1M 0.07% DBT
387 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 1,253,000 $1.1M 0.07% DBT
388 SOCIETE GENERALE 83368RBV3 Mar 2026 1,130,000 $1.1M 0.07% DBT
389 Freddie Mac 3132DWF65 Mar 2026 1,126,302 $1.1M 0.07% ABS-MBS
390 GENERAL MOTORS FINL CO 37045XCY0 Mar 2026 1,194,000 $1.1M 0.07% DBT
391 VERIZON COMMUNICATIONS 92343VGB4 Mar 2026 1,624,000 $1.1M 0.07% DBT
392 Fannie Mae 3140XCRZ3 Mar 2026 1,183,263 $1.1M 0.07% ABS-MBS
393 BANK OF AMERICA CORP 06051GGR4 Mar 2026 1,145,000 $1.1M 0.07% DBT
394 Chase Mortgage Finance Corporation 16160UAE5 Mar 2026 1,126,357 $1.1M 0.07% ABS-MBS
395 FERGUSON FINANCE PLC 314890AA2 Mar 2026 1,130,000 $1.1M 0.07% DBT
396 Fannie Mae 31418EDY3 Mar 2026 1,182,645 $1.1M 0.07% ABS-MBS
397 Freddie Mac 3132DNTB9 Mar 2026 1,145,994 $1.1M 0.07% ABS-MBS
398 Fannie Mae 3140XHCH8 Mar 2026 1,246,701 $1.1M 0.07% ABS-MBS
399 Fannie Mae 3140W34F3 Mar 2026 1,242,108 $1.1M 0.07% ABS-MBS
400 SONOCO PRODUCTS CO 835495AS1 Mar 2026 1,131,000 $1.1M 0.07% DBT
401 Freddie Mac 3132DNEM1 Mar 2026 1,166,265 $1.1M 0.07% ABS-MBS
402 FOUNDRY JV HOLDCO LLC 350930AG8 Mar 2026 1,075,000 $1.1M 0.07% DBT
403 Freddie Mac 3132DN5C3 Mar 2026 1,158,457 $1.1M 0.07% ABS-MBS
404 Wheels Fleet Lease Funding LLC 96328GBZ9 Mar 2026 1,090,357 $1.1M 0.07% ABS-O
405 Fannie Mae 31418DTQ5 Mar 2026 1,345,968 $1.1M 0.07% ABS-MBS
406 Fannie Mae 3140XL5K0 Mar 2026 1,155,549 $1.1M 0.07% ABS-MBS
407 Freddie Mac 3132D6DJ6 Mar 2026 1,101,940 $1.1M 0.07% ABS-MBS
408 Fannie Mae 3140XMQZ2 Mar 2026 1,342,950 $1.1M 0.07% ABS-MBS
409 Freddie Mac 3132DQ6B7 Mar 2026 1,096,125 $1.1M 0.07% ABS-MBS
410 United States Treasury 91282CQD6 Mar 2026 1,115,000 $1.1M 0.07% DBT
411 CSTL Commercial Mortgage Trust 228920AA2 Mar 2026 1,100,000 $1.1M 0.07% ABS-MBS
412 GOLDMAN SACHS GROUP INC 38141GYG3 Mar 2026 1,100,000 $1.1M 0.07% DBT
413 COREBRIDGE GLOB FUNDING 00138CBF4 Mar 2026 1,085,000 $1.1M 0.07% DBT
414 Freddie Mac 3132DNVE0 Mar 2026 1,088,360 $1.1M 0.07% ABS-MBS
415 Freddie Mac 3133KRJB1 Mar 2026 1,086,297 $1.1M 0.07% ABS-MBS
416 Fannie Mae 31418DYY2 Mar 2026 1,266,953 $1.1M 0.07% ABS-MBS
417 BROADCOM INC 11135FCT6 Mar 2026 1,180,000 $1.1M 0.07% DBT
418 Fannie Mae 3140QNQW5 Mar 2026 1,189,542 $1.1M 0.07% ABS-MBS
419 Fannie Mae 31418ECS7 Mar 2026 1,149,501 $1.1M 0.07% ABS-MBS
420 BANK OF AMERICA CORP 06051GMB2 Mar 2026 1,057,000 $1.1M 0.07% DBT
421 Freddie Mac 31427NTV1 Mar 2026 1,182,392 $1.1M 0.07% ABS-MBS
422 Freddie Mac 3132DUQG5 Mar 2026 1,130,550 $1.1M 0.07% ABS-MBS
423 GOLDMAN SACHS GROUP INC 38141GWV2 Mar 2026 1,065,000 $1.1M 0.07% DBT
424 CIM Trust 17179VAA8 Mar 2026 1,066,781 $1.0M 0.07% ABS-MBS
425 Fannie Mae 3140XDQP4 Mar 2026 1,136,219 $1.0M 0.07% ABS-MBS
426 DELTA AIR LINES/SKYMILES 830867AB3 Mar 2026 1,045,000 $1.0M 0.07% DBT
427 DEUTSCHE BANK NY 251526DB2 Mar 2026 1,045,000 $1.0M 0.07% DBT
428 CENOVUS ENERGY INC 15135UAF6 Mar 2026 950,000 $1.0M 0.07% DBT
429 Fannie Mae 3140XHFS1 Mar 2026 1,080,251 $1.0M 0.07% ABS-MBS
430 Fannie Mae 3140XTCP4 Mar 2026 1,111,991 $1.0M 0.07% ABS-MBS
431 FAIRFAX FINL HLDGS LTD 303901BL5 Mar 2026 1,000,000 $1.0M 0.07% DBT
432 Freddie Mac 3132DSUF7 Mar 2026 1,109,721 $1.0M 0.07% ABS-MBS
433 FORD MOTOR CREDIT CO LLC 345397ZR7 Mar 2026 1,032,000 $1.0M 0.07% DBT
434 Fannie Mae 3140XQLC9 Mar 2026 1,073,272 $1.0M 0.07% ABS-MBS
435 Liberty Street Trust 50178LAA2 Mar 2026 1,030,000 $1.0M 0.07% ABS-MBS
436 State of California 13063A5E0 Mar 2026 885,000 $1.0M 0.07% DBT
437 Santander Drive Auto Receivables Trust 80287LAE9 Mar 2026 1,000,000 $1.0M 0.07% ABS-O
438 STATE OF ISRAEL 46514Y8A8 Mar 2026 999,000 $1.0M 0.07% DBT
439 Freddie Mac 3132DVEF8 Mar 2026 1,003,977 $1.0M 0.07% ABS-MBS
440 BRAVO Residential Funding Trust 10569GAA4 Mar 2026 1,021,583 $1.0M 0.07% ABS-MBS
441 Sequoia Mortgage Trust 81749WAD7 Mar 2026 1,010,046 $1.0M 0.07% ABS-MBS
442 JBS NV/USA FOODS/FOOD CO 46590XAN6 Mar 2026 1,050,000 $1.0M 0.07% DBT
443 Freddie Mac 31427MLM1 Mar 2026 988,157 $1.0M 0.07% ABS-MBS
444 Santander Drive Auto Receivables Trust 802920AF5 Mar 2026 1,000,000 $1.0M 0.07% ABS-O
445 Polen Capital CLO Ltd 73110MAC9 Mar 2026 1,000,000 $1.0M 0.07% ABS-CBDO
446 BENCHMARK Mortgage Trust 08162MAW8 Mar 2026 1,100,000 $1.0M 0.07% ABS-MBS
447 Fannie Mae 3140QPYA9 Mar 2026 1,028,872 $1.0M 0.07% ABS-MBS
448 VAR ENERGI ASA 92212WAE0 Mar 2026 879,000 $1.0M 0.07% DBT
449 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 980,000 $1.0M 0.07% DBT
450 JPMORGAN CHASE & CO 46647PFJ0 Mar 2026 1,020,000 $998K 0.07% DBT
451 Compass Datacenters Issuer III, LLC 20469BAD9 Mar 2026 1,003,000 $995K 0.06% ABS-O
452 META PLATFORMS INC 30303MAC6 Mar 2026 999,000 $990K 0.06% DBT
453 CSAIL Commercial Mortgage Trust 12597DAC9 Mar 2026 1,050,000 $986K 0.06% ABS-MBS
454 BROADCOM INC 11135FCU3 Mar 2026 1,077,000 $985K 0.06% DBT
455 Fannie Mae 3140QVQR8 Mar 2026 985,692 $984K 0.06% ABS-MBS
456 FORD MOTOR CREDIT CO LLC 345397E66 Mar 2026 987,000 $978K 0.06% DBT
457 Fannie Mae 31418EES5 Mar 2026 1,025,407 $971K 0.06% ABS-MBS
458 Fannie Mae 3140XGLJ6 Mar 2026 1,086,949 $967K 0.06% ABS-MBS
459 Fannie Mae 3140XKYJ3 Mar 2026 987,433 $962K 0.06% ABS-MBS
460 Freddie Mac 3133ANZC1 Mar 2026 1,165,019 $961K 0.06% ABS-MBS
461 Invesco Euro CLO 000000000 Mar 2026 833,754 $958K 0.06% ABS-CBDO
462 JPMORGAN CHASE & CO 46647PAR7 Mar 2026 965,000 $958K 0.06% DBT
463 SIMON PROPERTY GROUP LP 828807CE5 Mar 2026 850,000 $955K 0.06% DBT
464 JPMDB Commercial Mortgage Securities Trust 46590TAD7 Mar 2026 960,482 $952K 0.06% ABS-MBS
465 YAMANA GOLD INC 98462YAF7 Mar 2026 1,070,000 $950K 0.06% DBT
466 Fannie Mae 3140W1ZV8 Mar 2026 1,023,554 $949K 0.06% ABS-MBS
467 Freddie Mac 3133A94U6 Mar 2026 1,159,411 $943K 0.06% ABS-MBS
468 GS Mortgage-Backed Securities Trust 36273RAD6 Mar 2026 940,188 $942K 0.06% ABS-MBS
469 DELTA AIR LINES 2020-AA 247361ZV3 Mar 2026 971,801 $940K 0.06% DBT
470 United States Treasury 912834NV6 Mar 2026 2,395,000 $940K 0.06% DBT
471 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 924,000 $940K 0.06% DBT
472 BRIXMOR OPERATING PART 11120VAL7 Mar 2026 1,055,000 $940K 0.06% DBT
473 TRUIST FINANCIAL CORP 89788MAP7 Mar 2026 897,000 $935K 0.06% DBT
474 Fannie Mae 3140X6TG6 Mar 2026 1,006,648 $934K 0.06% ABS-MBS
475 State of Connecticut 20772KQM4 Mar 2026 935,000 $934K 0.06% DBT
476 Fannie Mae 3140QLMX1 Mar 2026 1,135,535 $929K 0.06% ABS-MBS
477 Fannie Mae 3140MNMY9 Mar 2026 1,034,613 $924K 0.06% ABS-MBS
478 Fannie Mae 3140XLJC3 Mar 2026 975,716 $924K 0.06% ABS-MBS
479 ORACLE CORP 68389XCA1 Mar 2026 1,456,000 $923K 0.06% DBT
480 Cantor Commercial Real Estate Lending 12529WAN6 Mar 2026 956,471 $922K 0.06% ABS-MBS
481 Empire State Development Corp 650035TD0 Mar 2026 900,000 $921K 0.06% DBT
482 Santander Drive Auto Receivables Trust 802927AF0 Mar 2026 900,000 $919K 0.06% ABS-O
483 Bank 06540AAC5 Mar 2026 971,351 $917K 0.06% ABS-MBS
484 APTARGROUP INC 038336AA1 Mar 2026 980,000 $912K 0.06% DBT
485 Fannie Mae 31418EFF2 Mar 2026 961,503 $910K 0.06% ABS-MBS
486 Fannie Mae 3140QK5R5 Mar 2026 1,024,759 $909K 0.06% ABS-MBS
487 Fannie Mae 31418EP38 Mar 2026 900,098 $908K 0.06% ABS-MBS
488 MORGAN STANLEY 61744YAP3 Mar 2026 910,000 $898K 0.06% DBT
489 GENERAL MOTORS FINL CO 37045XEB8 Mar 2026 878,000 $898K 0.06% DBT
490 Freddie Mac 3133A1CC4 Mar 2026 997,805 $894K 0.06% ABS-MBS
491 APTIV SWISS HOLDINGS LTD 03837AAB6 Mar 2026 875,000 $894K 0.06% DBT
492 BRAVO Residential Funding Trust 10570NAA6 Mar 2026 883,806 $892K 0.06% ABS-MBS
493 arbor multifamily mortgage securities trust 03881VAG4 Mar 2026 1,000,000 $892K 0.06% ABS-MBS
494 Freddie Mac 3133L8DV4 Mar 2026 966,522 $892K 0.06% ABS-MBS
495 Fannie Mae 3140XBUK4 Mar 2026 925,473 $887K 0.06% ABS-MBS
496 Freddie Mac 3132DSD58 Mar 2026 952,456 $884K 0.06% ABS-MBS
497 Morgan Stanley Capital I Trust 61692BBP4 Mar 2026 980,000 $884K 0.06% ABS-MBS
498 Freddie Mac 3133B3WS2 Mar 2026 991,931 $882K 0.06% ABS-MBS
499 Freddie Mac 3132DQY83 Mar 2026 883,861 $881K 0.06% ABS-MBS
500 TRITON CONTAINER/TAL INT 89681LAC6 Mar 2026 896,000 $878K 0.06% DBT
501 CARNIVAL CORP 143658CA8 Mar 2026 877,000 $878K 0.06% DBT
502 ABBVIE INC 00287YDU0 Mar 2026 860,000 $873K 0.06% DBT
503 ALEXANDRIA REAL ESTATE E 015271BE8 Mar 2026 870,000 $866K 0.06% DBT
504 CAPITAL ONE FINANCIAL CO 14040HDH5 Mar 2026 845,000 $866K 0.06% DBT
505 Sequoia Mortgage Trust 81743DAE3 Mar 2026 856,331 $860K 0.06% ABS-MBS
506 COX COMMUNICATIONS INC 224044CN5 Mar 2026 970,000 $859K 0.06% DBT
507 Fannie Mae 3140XHND5 Mar 2026 894,826 $859K 0.06% ABS-MBS
508 Fannie Mae 3140W0HV0 Mar 2026 842,523 $858K 0.06% ABS-MBS
509 Fannie Mae 31418EJF8 Mar 2026 863,528 $856K 0.06% ABS-MBS
510 GS Mortgage Securities Trust 36264KAW0 Mar 2026 895,497 $856K 0.06% ABS-MBS
511 JP Morgan Mortgage Trust 46658JAA4 Mar 2026 854,928 $856K 0.06% ABS-O
512 Fannie Mae 3140QNF72 Mar 2026 964,719 $850K 0.06% ABS-MBS
513 Fannie Mae 3140XQA31 Mar 2026 834,016 $846K 0.06% ABS-MBS
514 REGIONS FINANCIAL CORP 7591EPAV2 Mar 2026 843,000 $844K 0.06% DBT
515 Fannie Mae 3140XJV26 Mar 2026 826,134 $843K 0.05% ABS-MBS
516 MEXICO CITY ARPT TRUST 59284MAD6 Mar 2026 1,005,000 $837K 0.05% DBT
517 Fannie Mae 3140X6A35 Mar 2026 948,837 $836K 0.05% ABS-MBS
518 ECOPETROL SA 279158AT6 Mar 2026 790,000 $835K 0.05% DBT
519 Fannie Mae 3140QPJK4 Mar 2026 855,748 $834K 0.05% ABS-MBS
520 Freddie Mac 3132DWEA7 Mar 2026 858,218 $832K 0.05% ABS-MBS
521 COMISION FEDERAL DE ELEC 200447AQ3 Mar 2026 850,000 $825K 0.05% DBT
522 BENCHMARK Mortgage Trust 08163CBA6 Mar 2026 900,000 $825K 0.05% ABS-MBS
523 MOODY'S CORPORATION 615369AT2 Mar 2026 1,250,000 $825K 0.05% DBT
524 Fannie Mae 3140QPX69 Mar 2026 846,356 $825K 0.05% ABS-MBS
525 Fannie Mae 3140QP2S5 Mar 2026 842,649 $822K 0.05% ABS-MBS
526 Freddie Mac 3132DVLY9 Mar 2026 953,995 $820K 0.05% ABS-MBS
527 ANTERO MIDSTREAM PART/FI 03690AAN6 Mar 2026 831,000 $819K 0.05% DBT
528 AmeriCredit Automobile Receivables Trust 03065UAF6 Mar 2026 800,000 $818K 0.05% ABS-O
529 Government National Mortgage Association 36179XVS2 Mar 2026 821,241 $817K 0.05% ABS-MBS
530 Fannie Mae 3140QEPY2 Mar 2026 907,896 $806K 0.05% ABS-MBS
531 Freddie Mac 3132DN3C5 Mar 2026 811,766 $805K 0.05% ABS-MBS
532 Fannie Mae 3140QPAU1 Mar 2026 850,944 $805K 0.05% ABS-MBS
533 Freddie Mac 3132DNVJ9 Mar 2026 820,289 $800K 0.05% ABS-MBS
534 United States Treasury 912810TL2 Mar 2026 930,000 $799K 0.05% DBT
535 PG&E WILDFIRE RECOVERY 693342AB3 Mar 2026 827,000 $799K 0.05% DBT
536 Freddie Mac 3132E0WN8 Mar 2026 863,708 $799K 0.05% ABS-MBS
537 Freddie Mac 3132DU6F9 Mar 2026 800,879 $798K 0.05% ABS-MBS
538 Fannie Mae 3140XFGC9 Mar 2026 930,284 $798K 0.05% ABS-MBS
539 AT&T INC 00206RJY9 Mar 2026 870,000 $796K 0.05% DBT
540 ALBERTSONS COS/SAFEWAY 01309QAD0 Mar 2026 812,000 $795K 0.05% DBT
541 Freddie Mac 3132DWBB8 Mar 2026 965,949 $786K 0.05% ABS-MBS
542 TENN VALLEY AUTHORITY 880591FC1 Mar 2026 795,000 $784K 0.05% DBT
543 Fannie Mae 3140XJYP2 Mar 2026 784,348 $783K 0.05% ABS-MBS
544 Freddie Mac 3132ACSZ4 Mar 2026 836,046 $781K 0.05% ABS-MBS
545 Fannie Mae 3140XMJA5 Mar 2026 765,897 $781K 0.05% ABS-MBS
546 CVS PASS-THROUGH TRUST 126650BV1 Mar 2026 768,300 $779K 0.05% DBT
547 Wells Fargo Commercial Mortgage Trust 95001MAE0 Mar 2026 788,431 $779K 0.05% ABS-MBS
548 State of California 13063A5G5 Mar 2026 655,000 $778K 0.05% DBT
549 FOUNDRY JV HOLDCO LLC 350930AD5 Mar 2026 735,000 $771K 0.05% DBT
550 ENERGY TRANSFER LP 29273VAN0 Mar 2026 768,000 $767K 0.05% DBT
551 Fannie Mae 3140XPFX2 Mar 2026 825,718 $763K 0.05% ABS-MBS
552 LSEG US FIN CORP 50222CAF7 Mar 2026 770,000 $763K 0.05% DBT
553 ATLX Trust 049915AA9 Mar 2026 780,497 $760K 0.05% ABS-MBS
554 Fannie Mae 31418EP20 Mar 2026 766,438 $759K 0.05% ABS-MBS
555 CITIZENS FINANCIAL GROUP 174610BH7 Mar 2026 737,000 $758K 0.05% DBT
556 SAUDI INTERNATIONAL BOND 80413TBS7 Mar 2026 785,000 $752K 0.05% DBT
557 Government National Mortgage Association 36179UQ54 Mar 2026 790,428 $752K 0.05% ABS-MBS
558 Fannie Mae 3140XCHB7 Mar 2026 786,734 $751K 0.05% ABS-MBS
559 Fannie Mae 31418ER85 Mar 2026 744,505 $751K 0.05% ABS-MBS
560 Freddie Mac 3132DS6C1 Mar 2026 736,435 $750K 0.05% ABS-MBS
561 DEUTSCHE BANK NY 251526DD8 Mar 2026 760,000 $747K 0.05% DBT
562 Freddie Mac 3132D6NV8 Mar 2026 788,569 $746K 0.05% ABS-MBS
563 DT MIDSTREAM INC 23345MAB3 Mar 2026 772,000 $744K 0.05% DBT
564 Fannie Mae 31418DTR3 Mar 2026 871,967 $742K 0.05% ABS-MBS
565 Fannie Mae 3140XFA50 Mar 2026 852,455 $735K 0.05% ABS-MBS
566 Government National Mortgage Association 36179WZC5 Mar 2026 774,513 $733K 0.05% ABS-MBS
567 Mexico Government International Bonds 91087BBC3 Mar 2026 695,000 $730K 0.05% DBT
568 CREDIT AGRICOLE SA 225313AM7 Mar 2026 777,000 $729K 0.05% DBT
569 United States Treasury 912810UT3 Mar 2026 756,000 $729K 0.05% DBT
570 Freddie Mac 3132DMZF5 Mar 2026 844,755 $727K 0.05% ABS-MBS
571 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 670,000 $726K 0.05% DBT
572 Freddie Mac 3132DNYB3 Mar 2026 740,427 $721K 0.05% ABS-MBS
573 GM Financial Securitized Term Auto Receivables Tr 379930AF7 Mar 2026 700,000 $716K 0.05% ABS-O
574 ENTERPRISE PRODUCTS OPER 29379VBN2 Mar 2026 721,000 $715K 0.05% DBT
575 DELL INT LLC / EMC CORP 24703DBN0 Mar 2026 705,000 $712K 0.05% DBT
576 NRG ENERGY INC 629377CS9 Mar 2026 772,000 $711K 0.05% DBT
577 Freddie Mac 3132DWBU6 Mar 2026 837,090 $711K 0.05% ABS-MBS
578 AmeriCredit Automobile Receivables Trust 03067BAF6 Mar 2026 700,000 $710K 0.05% ABS-O
579 Freddie Mac 3132DQW93 Mar 2026 709,371 $709K 0.05% ABS-MBS
580 CBRE SERVICES INC 12505BAJ9 Mar 2026 707,000 $709K 0.05% DBT
581 CONOCOPHILLIPS COMPANY 20826FBM7 Mar 2026 738,000 $706K 0.05% DBT
582 FAIRFAX FINL HLDGS LTD 303901BN1 Mar 2026 675,000 $706K 0.05% DBT
583 Fannie Mae 31418EBT6 Mar 2026 798,661 $704K 0.05% ABS-MBS
584 CDW LLC/CDW FINANCE 12513GBK4 Mar 2026 700,000 $699K 0.05% DBT
585 Morgan Stanley Capital I Trust 61767FAZ4 Mar 2026 703,464 $699K 0.05% ABS-MBS
586 Freddie Mac 3132E0FV9 Mar 2026 733,649 $696K 0.05% ABS-MBS
587 Fannie Mae 3140XLW95 Mar 2026 780,290 $695K 0.05% ABS-MBS
588 Towd Point Mortgage Trust 89182QAA3 Mar 2026 695,605 $694K 0.05% ABS-MBS
589 Freddie Mac 31427MZ79 Mar 2026 712,068 $693K 0.05% ABS-MBS
590 MPLX LP 55336VBX7 Mar 2026 685,000 $692K 0.05% DBT
591 Fannie Mae 31418EF47 Mar 2026 696,485 $691K 0.04% ABS-MBS
592 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 760,000 $687K 0.04% DBT
593 Fannie Mae 3140XDYY6 Mar 2026 790,231 $681K 0.04% ABS-MBS
594 BANK OF AMERICA CORP 06055HAH6 Mar 2026 661,000 $678K 0.04% DBT
595 Fannie Mae 3140QPP27 Mar 2026 679,463 $675K 0.04% ABS-MBS
596 Towd Point Mortgage Trust 891946AA3 Mar 2026 669,789 $675K 0.04% ABS-MBS
597 Fannie Mae 31418EYQ7 Mar 2026 640,931 $675K 0.04% ABS-MBS
598 Fannie Mae 3140QQB87 Mar 2026 677,612 $674K 0.04% ABS-MBS
599 Fannie Mae 3140X56A6 Mar 2026 732,097 $673K 0.04% ABS-MBS
600 Towd Point Mortgage Trust 89183EAA9 Mar 2026 665,739 $672K 0.04% ABS-MBS
601 UNITED AIR 2023-1 A PTT 90932LAJ6 Mar 2026 650,188 $671K 0.04% DBT
602 Freddie Mac 3133KHB54 Mar 2026 754,459 $671K 0.04% ABS-MBS
603 ASHTEAD CAPITAL INC 04505AAA7 Mar 2026 660,000 $670K 0.04% DBT
604 ASCENSION HEALTH 04352EAA3 Mar 2026 710,000 $668K 0.04% DBT
605 Freddie Mac 31335BCW4 Mar 2026 734,399 $666K 0.04% ABS-MBS
606 VAR ENERGI ASA 92212WAF7 Mar 2026 644,000 $665K 0.04% DBT
607 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 656,000 $664K 0.04% DBT
608 FIRST CITIZENS BANCSHARE 31959XAJ2 Mar 2026 684,000 $661K 0.04% DBT
609 AT&T INC 00206RLV2 Mar 2026 1,014,000 $658K 0.04% DBT
610 MPLX LP 55336VCA6 Mar 2026 655,000 $657K 0.04% DBT
611 UNITEDHEALTH GROUP INC 91324PEE8 Mar 2026 885,000 $657K 0.04% DBT
612 Fannie Mae 31418DWQ1 Mar 2026 848,512 $656K 0.04% ABS-MBS
613 ROYAL BANK OF CANADA 780082AY9 Mar 2026 674,000 $652K 0.04% DBT
614 Fannie Mae 3140QU6Q4 Mar 2026 655,010 $650K 0.04% ABS-MBS
615 Fannie Mae 3140QPRL3 Mar 2026 683,377 $648K 0.04% ABS-MBS
616 Small Business Administration Participation Certs 83162CVS9 Mar 2026 674,573 $648K 0.04% ABS-O
617 CANADIAN NATL RESOURCES 136385BD2 Mar 2026 630,000 $640K 0.04% DBT
618 APTARGROUP INC 038336AB9 Mar 2026 645,000 $640K 0.04% DBT
619 NRG ENERGY INC 629377CT7 Mar 2026 590,000 $639K 0.04% DBT
620 Freddie Mac 31335AYT9 Mar 2026 705,488 $638K 0.04% ABS-MBS
621 KINDER MORGAN INC 49456BBC4 Mar 2026 608,000 $637K 0.04% DBT
622 Woodward Capital Management 749427AA8 Mar 2026 633,080 $637K 0.04% ABS-MBS
623 FEDEX FREIGHT HOLDING CO 314352AC9 Mar 2026 645,000 $634K 0.04% DBT
624 PACIFIC GAS & ELECTRIC 694308HY6 Mar 2026 870,000 $634K 0.04% DBT
625 KIOXIA HOLDINGS CORP 49726JAB4 Mar 2026 615,000 $633K 0.04% DBT
626 AT&T INC 00206RJZ6 Mar 2026 814,000 $632K 0.04% DBT
627 SOLVENTUM CORP 83444MAQ4 Mar 2026 615,000 $631K 0.04% DBT
628 Sequoia Mortgage Trust 81743CAE5 Mar 2026 628,424 $630K 0.04% ABS-MBS
629 FRESENIUS MED CARE III 35805BAB4 Mar 2026 707,000 $627K 0.04% DBT
630 Freddie Mac 3133BPV54 Mar 2026 626,351 $626K 0.04% ABS-MBS
631 QUANTA SERVICES INC 74762EAN2 Mar 2026 630,000 $626K 0.04% DBT
632 YARA INTERNATIONAL ASA 984851AH8 Mar 2026 560,000 $625K 0.04% DBT
633 Fannie Mae 31418DV82 Mar 2026 735,366 $625K 0.04% ABS-MBS
634 Freddie Mac 3132DPGG7 Mar 2026 626,678 $622K 0.04% ABS-MBS
635 Freddie Mac 31427NED7 Mar 2026 657,194 $621K 0.04% ABS-MBS
636 MORGAN STANLEY 6174468X0 Mar 2026 715,000 $620K 0.04% DBT
637 JBS NV/USA FOODS/FOOD CO 46590XBC9 Mar 2026 620,000 $619K 0.04% DBT
638 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Mar 2026 686,000 $619K 0.04% DBT
639 BROADCOM INC 11135FCL3 Mar 2026 613,000 $619K 0.04% DBT
640 APOLLO DEBT SOLUTIONS BD 03770DAB9 Mar 2026 604,000 $618K 0.04% DBT
641 ONEOK INC 682680BB8 Mar 2026 655,000 $618K 0.04% DBT
642 BAXTER INTERNATIONAL INC 071813DD8 Mar 2026 625,000 $617K 0.04% DBT
643 COLUMBIA PIPELINE HOLDCO 19828AAC1 Mar 2026 602,000 $616K 0.04% DBT
644 Fannie Mae 3140W1EG4 Mar 2026 663,327 $616K 0.04% ABS-MBS
645 Freddie Mac 3133APXS3 Mar 2026 723,479 $614K 0.04% ABS-MBS
646 Towd Point Mortgage Trust 89183HAA2 Mar 2026 609,728 $613K 0.04% ABS-MBS
647 BANK OF AMERICA CORP 06051GJB6 Mar 2026 663,000 $613K 0.04% DBT
648 Fannie Mae 3140QHFM2 Mar 2026 752,661 $612K 0.04% ABS-MBS
649 FAIR ISAAC CORP 303250AJ3 Mar 2026 620,000 $610K 0.04% DBT
650 Fannie Mae 3140X9V93 Mar 2026 657,273 $609K 0.04% ABS-MBS
651 MORGAN STANLEY 61747YFT7 Mar 2026 607,000 $609K 0.04% DBT
652 Freddie Mac 3133B9MY7 Mar 2026 637,046 $609K 0.04% ABS-MBS
653 Santander Drive Auto Receivables Trust 80285XAE5 Mar 2026 600,000 $609K 0.04% ABS-O
654 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 612,000 $608K 0.04% DBT
655 Fannie Mae 3140XCL97 Mar 2026 705,823 $607K 0.04% ABS-MBS
656 FANNIE MAE 31359MGK3 Mar 2026 545,000 $606K 0.04% DBT
657 BLACKSTONE HOLDINGS FINA 09261BAB6 Mar 2026 1,015,000 $603K 0.04% DBT
658 Small Business Administration Participation Certs 83162CWD1 Mar 2026 622,402 $599K 0.04% ABS-O
659 BARCLAYS PLC 06738EDK8 Mar 2026 615,000 $595K 0.04% DBT
660 ROBLOX CORP 771049AA1 Mar 2026 628,000 $591K 0.04% DBT
661 Fannie Mae 3140Q7VR5 Mar 2026 597,040 $589K 0.04% ABS-MBS
662 MYLAN INC 628530BC0 Mar 2026 695,000 $589K 0.04% DBT
663 REPSOL E&P CAP MARKETS 76026AAB3 Mar 2026 583,000 $588K 0.04% DBT
664 Neighborly Issuer LLC 64016NAA5 Mar 2026 612,458 $588K 0.04% ABS-O
665 Fannie Mae 3140QPKY2 Mar 2026 619,299 $587K 0.04% ABS-MBS
666 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 590,000 $586K 0.04% DBT
667 CVS HEALTH CORP 126650CY4 Mar 2026 635,000 $586K 0.04% DBT
668 BANCO SANTANDER SA 05971KAQ2 Mar 2026 506,000 $584K 0.04% DBT
669 UMBS 31417GWV4 Mar 2026 636,754 $583K 0.04% ABS-MBS
670 Fannie Mae 3140X5Q48 Mar 2026 608,918 $583K 0.04% ABS-MBS
671 EDISON INTERNATIONAL 281020AY3 Mar 2026 575,000 $580K 0.04% DBT
672 Fannie Mae 3140XNED2 Mar 2026 626,614 $579K 0.04% ABS-MBS
673 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 565,000 $576K 0.04% DBT
674 Freddie Mac 3133A2BB5 Mar 2026 646,471 $575K 0.04% ABS-MBS
675 Fannie Mae 3140XBEP1 Mar 2026 599,286 $575K 0.04% ABS-MBS
676 PG&E CORP 69331CAM0 Mar 2026 571,000 $575K 0.04% DBT
677 Small Business Administration Participation Certs 83162CF40 Mar 2026 672,412 $575K 0.04% ABS-O
678 Fannie Mae 3140QNQL9 Mar 2026 669,376 $573K 0.04% ABS-MBS
679 PILGRIM'S PRIDE CORP 72147KAK4 Mar 2026 545,000 $571K 0.04% DBT
680 Fannie Mae 3140XAJ78 Mar 2026 599,997 $570K 0.04% ABS-MBS
681 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 576,000 $569K 0.04% DBT
682 BANK OF MONTREAL 06368LQ58 Mar 2026 554,000 $569K 0.04% DBT
683 ALPHABET INC 02079KBL0 Mar 2026 576,000 $569K 0.04% DBT
684 BNP PARIBAS 09659W2W3 Mar 2026 555,000 $569K 0.04% DBT
685 KAISER FOUNDATION HOSPIT 48305QAF0 Mar 2026 780,000 $567K 0.04% DBT
686 United States Treasury 912810TU2 Mar 2026 600,000 $567K 0.04% DBT
687 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 548,000 $565K 0.04% DBT
688 CHARTER COMM OPT LLC/CAP 161175BL7 Mar 2026 700,000 $564K 0.04% DBT
689 MORGAN STANLEY 61747YEF8 Mar 2026 654,000 $563K 0.04% DBT
690 ELECTRICITE DE FRANCE SA 268317AY0 Mar 2026 545,000 $563K 0.04% DBT
691 CITIGROUP INC 17327CAR4 Mar 2026 541,000 $560K 0.04% DBT
692 JP Morgan Chase Commercial Mortgage Sec Trust 48128KAS0 Mar 2026 562,390 $556K 0.04% ABS-MBS
693 Fannie Mae 3140XR2S3 Mar 2026 545,518 $556K 0.04% ABS-MBS
694 Fannie Mae 3140QPAB3 Mar 2026 601,589 $555K 0.04% ABS-MBS
695 Fannie Mae 3140XPBT5 Mar 2026 567,947 $554K 0.04% ABS-MBS
696 ASHTEAD CAPITAL INC 045054AQ6 Mar 2026 547,000 $553K 0.04% DBT
697 FORD MOTOR CREDIT CO LLC 345397E58 Mar 2026 544,000 $550K 0.04% DBT
698 Woodward Capital Management 74942AAA1 Mar 2026 544,503 $550K 0.04% ABS-MBS
699 Kinbane DAC 000000000 Mar 2026 475,159 $549K 0.04% ABS-MBS
700 Freddie Mac 31335BBB1 Mar 2026 581,432 $549K 0.04% ABS-MBS
701 ALEXANDRIA REAL ESTATE E 015271AW9 Mar 2026 655,000 $548K 0.04% DBT
702 VICI PROPERTIES LP 925650AH6 Mar 2026 551,000 $547K 0.04% DBT
703 AMER AIRLINE 21-1A EETC 02379KAA2 Mar 2026 608,427 $545K 0.04% DBT
704 Fannie Mae 3140QEVB5 Mar 2026 630,542 $542K 0.04% ABS-MBS
705 SITIOS LATINOAMERICA 82983PAA1 Mar 2026 536,000 $541K 0.04% DBT
706 BANCO SANTANDER SA 05971KAR0 Mar 2026 547,000 $539K 0.04% DBT
707 HUNGARY 445545AV8 Mar 2026 535,000 $539K 0.04% DBT
708 University of Virginia 915217XF5 Mar 2026 940,000 $538K 0.04% DBT
709 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 596,000 $538K 0.04% DBT
710 Freddie Mac 3133KNWK5 Mar 2026 579,310 $536K 0.03% ABS-MBS
711 RYDER SYSTEM INC 78355HLD9 Mar 2026 529,000 $535K 0.03% DBT
712 Freddie Mac 3132DTLK4 Mar 2026 578,599 $533K 0.03% ABS-MBS
713 ELECTRICITE DE FRANCE SA 28504KAA5 Mar 2026 459,000 $532K 0.03% DBT
714 UMBS 3131XUYE1 Mar 2026 567,666 $531K 0.03% ABS-MBS
715 UMBS 3140J8BK8 Mar 2026 553,387 $530K 0.03% ABS-MBS
716 US BANCORP 91159HJL5 Mar 2026 535,000 $529K 0.03% DBT
717 META PLATFORMS INC 30303MAB8 Mar 2026 533,000 $528K 0.03% DBT
718 Fannie Mae 3140QBNC8 Mar 2026 523,702 $527K 0.03% ABS-MBS
719 DEUTSCHE BANK NY 25160PAG2 Mar 2026 578,000 $527K 0.03% DBT
720 Preston Ridge Partners Mortgage Trust 74390RAA1 Mar 2026 532,031 $525K 0.03% ABS-MBS
721 Freddie Mac 3132DWAD5 Mar 2026 676,732 $525K 0.03% ABS-MBS
722 DUPONT DE NEMOURS INC 26614NAC6 Mar 2026 523,000 $525K 0.03% DBT
723 BERKSHIRE HATHAWAY ENERG 084659BD2 Mar 2026 605,000 $525K 0.03% DBT
724 firstkey homes 2020-sfr1 trust 33767WAG8 Mar 2026 531,000 $525K 0.03% ABS-O
725 LCH Ltd. 000000000 Mar 2026 1,130,000 $524K 0.03% DIR
726 ENERGY TRANSFER LP 29273RBL2 Mar 2026 590,000 $523K 0.03% DBT
727 LEVIATHAN BOND LTD 000000000 Mar 2026 522,000 $522K 0.03% DBT
728 MARB BONDCO PLC 566007AC4 Mar 2026 587,000 $521K 0.03% DBT
729 Fannie Mae 31418DVA7 Mar 2026 638,827 $521K 0.03% ABS-MBS
730 ENBRIDGE INC 29250NBC8 Mar 2026 521,000 $520K 0.03% DBT
731 SUNOCO LP 86765KAE9 Mar 2026 508,000 $519K 0.03% DBT
732 AMGEN INC 031162DT4 Mar 2026 535,000 $519K 0.03% DBT
733 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 482,000 $515K 0.03% DBT
734 CANADIAN PACIFIC RAILWAY 13645RAX2 Mar 2026 509,000 $515K 0.03% DBT
735 US BANCORP 91159HJN1 Mar 2026 493,000 $515K 0.03% DBT
736 SNF GROUP SACA 784944AA8 Mar 2026 508,000 $514K 0.03% DBT
737 DAE FUNDING LLC 23371DAM6 Mar 2026 539,000 $512K 0.03% DBT
738 GM Financial Securitized Term Auto Receivables Tr 379930AG5 Mar 2026 500,000 $512K 0.03% ABS-O
739 Fannie Mae 3140X3A81 Mar 2026 565,003 $510K 0.03% ABS-MBS
740 Small Business Administration Participation Certs 83162CVY6 Mar 2026 527,816 $509K 0.03% ABS-O
741 BARCLAYS PLC 06738EBX2 Mar 2026 492,000 $509K 0.03% DBT
742 Fannie Mae 31418ED80 Mar 2026 536,915 $509K 0.03% ABS-MBS
743 GLOBAL AUTO HO/AAG FH UK 00033GAB1 Mar 2026 594,000 $509K 0.03% DBT
744 Santander Drive Auto Receivables Trust 80286YAE2 Mar 2026 500,000 $509K 0.03% ABS-O
745 UMBS 3140J6FN2 Mar 2026 527,823 $508K 0.03% ABS-MBS
746 GM Financial Securitized Term Auto Receivables Tr 36267KAF4 Mar 2026 500,000 $507K 0.03% ABS-O
747 Santander Drive Auto Receivables Trust 80288AAE2 Mar 2026 500,000 $505K 0.03% ABS-O
748 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 510,000 $504K 0.03% DBT
749 TENET HEALTHCARE CORP 88033GDW7 Mar 2026 505,000 $501K 0.03% DBT
750 BANK HAPOALIM 000000000 Mar 2026 505,000 $499K 0.03% DBT
751 HOME DEPOT INC 437076DE9 Mar 2026 495,000 $499K 0.03% DBT
752 COSTAR GROUP INC 22160NAA7 Mar 2026 550,000 $498K 0.03% DBT
753 Fannie Mae 3140XJMR1 Mar 2026 520,986 $496K 0.03% ABS-MBS
754 Fannie Mae 3140XJPZ0 Mar 2026 510,934 $496K 0.03% ABS-MBS
755 UNITED AIRLINES HOLDINGS 910047AM1 Mar 2026 505,000 $495K 0.03% DBT
756 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 487,000 $495K 0.03% DBT
757 Fannie Mae 31418E2D1 Mar 2026 490,256 $493K 0.03% ABS-MBS
758 Government National Mortgage Association 36195LPE6 Mar 2026 529,437 $493K 0.03% ABS-MBS
759 Fannie Mae 31418DPC0 Mar 2026 602,717 $492K 0.03% ABS-MBS
760 GOLUB CAPITAL BDC 38173MAD4 Mar 2026 476,000 $487K 0.03% DBT
761 JPMORGAN CHASE & CO 46647PEJ1 Mar 2026 480,000 $487K 0.03% DBT
762 MSCI INC 55354GAM2 Mar 2026 525,000 $486K 0.03% DBT
763 CREDIT AGRICOLE SA 22535WAN7 Mar 2026 471,000 $485K 0.03% DBT
764 CNO FINANCIAL GROUP INC 12621EAL7 Mar 2026 484,000 $485K 0.03% DBT
765 Arbys Funding LLC 038779AB0 Mar 2026 496,125 $484K 0.03% ABS-O
766 FHLMC Multifamily Structured Pass Through Certs. 3137FRUV1 Mar 2026 11,089,077 $484K 0.03% ABS-MBS
767 Fannie Mae 31418ET42 Mar 2026 498,023 $482K 0.03% ABS-MBS
768 VISTRA OPERATIONS CO LLC 92840VAQ5 Mar 2026 441,000 $480K 0.03% DBT
769 JPMORGAN CHASE & CO 46647PEQ5 Mar 2026 479,000 $480K 0.03% DBT
770 DANSKE BANK A/S 23636ABN0 Mar 2026 478,000 $479K 0.03% DBT
771 ABBVIE INC 00287YDW6 Mar 2026 500,000 $478K 0.03% DBT
772 Fannie Mae 3140X7Y45 Mar 2026 555,124 $478K 0.03% ABS-MBS
773 UMBS 3140J5XB0 Mar 2026 510,423 $477K 0.03% ABS-MBS
774 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 523,000 $475K 0.03% DBT
775 PNC FINANCIAL SERVICES 693475CA1 Mar 2026 475,000 $474K 0.03% DBT
776 Towd Point Mortgage Trust 89180LAB4 Mar 2026 500,000 $473K 0.03% ABS-MBS
777 CITIGROUP INC 172967QJ3 Mar 2026 471,000 $472K 0.03% DBT
778 ENTERGY CORP 29364GAR4 Mar 2026 477,000 $471K 0.03% DBT
779 CVS HEALTH CORP 126650EJ5 Mar 2026 470,000 $471K 0.03% DBT
780 UNIVERSAL HEALTH SVCS 913903AW0 Mar 2026 522,000 $470K 0.03% DBT
781 Freddie Mac 3132DNEX7 Mar 2026 484,479 $470K 0.03% ABS-MBS
782 CITIGROUP INC 172967MY4 Mar 2026 525,000 $470K 0.03% DBT
783 ORACLE CORP 68389XEB7 Mar 2026 505,000 $469K 0.03% DBT
784 ENACT HOLDINGS INC 29249EAA7 Mar 2026 455,000 $468K 0.03% DBT
785 DELL INT LLC / EMC CORP 24703DBT7 Mar 2026 475,000 $468K 0.03% DBT
786 IHS HOLDING LTD 44963HAD7 Mar 2026 455,000 $467K 0.03% DBT
787 GA GLOBAL FUNDING TRUST 36143L2V6 Mar 2026 484,000 $466K 0.03% DBT
788 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 460,000 $465K 0.03% DBT
789 SUNOCO LP/FINANCE CORP 86765LAZ0 Mar 2026 482,000 $465K 0.03% DBT
790 NOVARTIS CAPITAL CORP 66989HBJ6 Mar 2026 465,000 $464K 0.03% DBT
791 JPMORGAN CHASE & CO 46647PEW2 Mar 2026 449,000 $460K 0.03% DBT
792 DOMINION ENERGY INC 25746UEA3 Mar 2026 462,000 $458K 0.03% DBT
793 Freddie Mac 3132DSPT3 Mar 2026 479,821 $457K 0.03% ABS-MBS
794 VENTURE GLOBAL LNG INC 92332YAF8 Mar 2026 458,000 $457K 0.03% DBT
795 ORACLE CORP 68389XCQ6 Mar 2026 571,000 $456K 0.03% DBT
796 ALLY FINANCIAL INC 02005NCA6 Mar 2026 463,000 $455K 0.03% DBT
797 Freddie Mac 3133KNWL3 Mar 2026 491,202 $455K 0.03% ABS-MBS
798 METLIFE INC 59156RAP3 Mar 2026 445,000 $455K 0.03% DBT
799 WSP GLOBAL INC 92938WAH6 Mar 2026 458,000 $454K 0.03% DBT
800 TRUIST FINANCIAL CORP 89788MAT9 Mar 2026 447,000 $453K 0.03% DBT
801 HORIZON MUTUAL HOLDINGS 43990FAA6 Mar 2026 482,000 $452K 0.03% DBT
802 CORP ANDINA DE FOMENTO 219868CJ3 Mar 2026 440,000 $451K 0.03% DBT
803 CONTINENTAL RESOURCES 212015AT8 Mar 2026 441,000 $450K 0.03% DBT
804 Fannie Mae 31418DJR4 Mar 2026 504,887 $450K 0.03% ABS-MBS
805 BANCO BRADESCO (CAYMAN) 05947KBC3 Mar 2026 455,000 $449K 0.03% DBT
806 Onslow Bay Financial LLC 67123VAF9 Mar 2026 451,808 $449K 0.03% ABS-MBS
807 AMER AIRLINE 19-1A PTT 02378MAA9 Mar 2026 483,562 $447K 0.03% DBT
808 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 424,000 $445K 0.03% DBT
809 GENERAL MOTORS FINL CO 37045XDS2 Mar 2026 495,000 $444K 0.03% DBT
810 Fannie Mae 3140QVRF3 Mar 2026 435,761 $444K 0.03% ABS-MBS
811 NATWEST GROUP PLC 639057AT5 Mar 2026 437,000 $444K 0.03% DBT
812 CONOCOPHILLIPS COMPANY 20826FBG0 Mar 2026 463,000 $444K 0.03% DBT
813 CyrusOne Data Centers Issuer I LLC 23284BAA2 Mar 2026 451,000 $443K 0.03% ABS-O
814 MOTOROLA SOLUTIONS INC 620076BU2 Mar 2026 487,000 $443K 0.03% DBT
815 WMG ACQUISITION CORP 92933BAQ7 Mar 2026 470,000 $442K 0.03% DBT
816 Fannie Mae 3140XECP7 Mar 2026 462,229 $441K 0.03% ABS-MBS
817 ENERGY TRANSFER LP 29273VBH2 Mar 2026 441,000 $440K 0.03% DBT
818 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 442,000 $440K 0.03% DBT
819 DANSKE BANK A/S 23636ABK6 Mar 2026 437,000 $440K 0.03% DBT
820 ALLY FINANCIAL INC 36186CBY8 Mar 2026 394,000 $438K 0.03% DBT
821 TD SYNNEX CORP 87162WAN0 Mar 2026 450,000 $436K 0.03% DBT
822 WESTERN MIDSTREAM OPERAT 958667AC1 Mar 2026 449,000 $436K 0.03% DBT
823 ONEMAIN FINANCE CORP 682691AL4 Mar 2026 445,000 $435K 0.03% DBT
824 CITIGROUP INC 172967MP3 Mar 2026 440,000 $435K 0.03% DBT
825 AMAZON.COM INC 023135DE3 Mar 2026 439,000 $435K 0.03% DBT
826 BARCLAYS PLC 06738ECU7 Mar 2026 430,000 $432K 0.03% DBT
827 VICI PROPERTIES LP 925650AD5 Mar 2026 438,000 $432K 0.03% DBT
828 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 422,000 $432K 0.03% ABS-MBS
829 MPLX LP 55336VAN0 Mar 2026 530,000 $431K 0.03% DBT
830 The BAHA Trust 05493XAA8 Mar 2026 421,000 $430K 0.03% ABS-MBS
831 Flagstar Mortgage Trust 33852DAB7 Mar 2026 515,358 $430K 0.03% ABS-MBS
832 CANADIAN IMPERIAL BANK 13607QUM2 Mar 2026 439,000 $429K 0.03% DBT
833 OFFICE CHERIFIEN DES PHO 67091TAF2 Mar 2026 412,000 $429K 0.03% DBT
834 SUBWAY FUNDING LLC 864300AL2 Mar 2026 438,450 $429K 0.03% ABS-O
835 POPULAR INC 733174AL0 Mar 2026 413,000 $428K 0.03% DBT
836 Fannie Mae 3140Y6SW1 Mar 2026 419,668 $428K 0.03% ABS-MBS
837 UMBS 3140J9YK1 Mar 2026 468,219 $426K 0.03% ABS-MBS
838 SOUTHERN CO 842587EB9 Mar 2026 414,000 $426K 0.03% DBT
839 New Economy Assets Phase 1 Issuer LLC 643821AA9 Mar 2026 506,000 $426K 0.03% ABS-O
840 A&D Mortgage Trust 00038TAC6 Mar 2026 426,842 $423K 0.03% ABS-MBS
841 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 422,000 $422K 0.03% DBT
842 JETBLUE 2019-1 CLASS AA 477143AH4 Mar 2026 474,193 $421K 0.03% DBT
843 Freddie Mac 3132DPAG3 Mar 2026 432,622 $421K 0.03% ABS-MBS
844 Freddie Mac 3132DQ3Q7 Mar 2026 441,175 $421K 0.03% ABS-MBS
845 BARCLAYS PLC 06738ECY9 Mar 2026 413,000 $420K 0.03% DBT
846 JBS NV/USA FOODS/FOOD CO 46590XAU0 Mar 2026 453,000 $420K 0.03% DBT
847 Invitation Homes Trust 46188DAA6 Mar 2026 430,919 $420K 0.03% ABS-O
848 M&T BANK CORPORATION 55261FAZ7 Mar 2026 421,000 $420K 0.03% DBT
849 ARES STRATEGIC INCOME FU 04020EAR8 Mar 2026 444,000 $420K 0.03% DBT
850 UMBS 3138EQNL2 Mar 2026 445,943 $419K 0.03% ABS-MBS
851 Freddie Mac 3132WKLX4 Mar 2026 442,555 $416K 0.03% ABS-MBS
852 TARGA RESOURCES PARTNERS 87612BBU5 Mar 2026 438,000 $415K 0.03% DBT
853 BENCHMARK Mortgage Trust 081915AB6 Mar 2026 402,000 $415K 0.03% ABS-MBS
854 STC SUKUK CO II LTD 784772AA3 Mar 2026 424,000 $415K 0.03% DBT
855 Freddie Mac 3132DSE99 Mar 2026 437,535 $415K 0.03% ABS-MBS
856 FIRST CITIZENS BANCSHARE 31959XAC7 Mar 2026 417,000 $414K 0.03% DBT
857 TEACHERS INSUR & ANNUITY 878091BF3 Mar 2026 514,000 $414K 0.03% DBT
858 Freddie Mac 3132D6AB6 Mar 2026 458,088 $413K 0.03% ABS-MBS
859 Freddie Mac 3132DSNV0 Mar 2026 446,296 $412K 0.03% ABS-MBS
860 Fannie Mae 3140XGNB1 Mar 2026 443,973 $412K 0.03% ABS-MBS
861 COLUMBIA PIPELINES OPCO 19828TAB2 Mar 2026 391,000 $412K 0.03% DBT
862 Sonic Capital LLC 83546DAG3 Mar 2026 415,433 $412K 0.03% ABS-O
863 BANCO SANTANDER SA 05964HBB0 Mar 2026 400,000 $410K 0.03% DBT
864 Barclays Bank PLC 000000000 Mar 2026 1 $409K 0.03% DFE
865 NSTAR ELECTRIC CO 67021CAV9 Mar 2026 400,000 $409K 0.03% DBT
866 Freddie Mac 3128MJYT1 Mar 2026 452,548 $409K 0.03% ABS-MBS
867 Towd Point Mortgage Trust 89183GAA4 Mar 2026 407,952 $409K 0.03% ABS-MBS
868 DTE ELECTRIC SECUR FND 23345GAA8 Mar 2026 413,413 $409K 0.03% DBT
869 Lyra MUSIC Assets (Delaware) LP 552339AD5 Mar 2026 405,660 $408K 0.03% ABS-O
870 EXPAND ENERGY CORP 845467AT6 Mar 2026 419,000 $408K 0.03% DBT
871 CyrusOne Data Centers Issuer I LLC 23284BAG9 Mar 2026 419,000 $408K 0.03% ABS-O
872 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 394,000 $407K 0.03% DBT
873 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 458,000 $407K 0.03% DBT
874 UMBS 3138EJC97 Mar 2026 429,615 $406K 0.03% ABS-MBS
875 PACIFIC GAS & ELECTRIC 694308JN8 Mar 2026 490,000 $406K 0.03% DBT
876 MARS INC 571676AZ8 Mar 2026 401,000 $406K 0.03% DBT
877 SASOL FINANCING USA LLC 80386WAB1 Mar 2026 400,000 $405K 0.03% DBT
878 UNITED AIR 2024-1 AA PTT 90932WAA1 Mar 2026 395,633 $404K 0.03% DBT
879 Santander Drive Auto Receivables Trust 80287DAD9 Mar 2026 400,000 $404K 0.03% ABS-O
880 United States Treasury 912810TH1 Mar 2026 490,000 $404K 0.03% DBT
881 Fannie Mae 3140QQFR1 Mar 2026 414,903 $403K 0.03% ABS-MBS
882 Fannie Mae 3140X52C6 Mar 2026 406,443 $402K 0.03% ABS-MBS
883 BARCLAYS PLC 06738ECT0 Mar 2026 400,000 $402K 0.03% DBT
884 AUGUSTA SPINCO CORPORATI 051473AF3 Mar 2026 400,000 $400K 0.03% DBT
885 COMSTOCK RESOURCES INC 205768AT1 Mar 2026 413,000 $400K 0.03% DBT
886 MEXICO CITY ARPT TRUST 59284MAA2 Mar 2026 401,000 $400K 0.03% DBT
887 CarMax Auto Owner Trust 14317CAF9 Mar 2026 400,000 $400K 0.03% ABS-O
888 TEVA PHARMACEUTICALS NE 88167AAF8 Mar 2026 538,000 $399K 0.03% DBT
889 SMB Private Education Loan Trust 78450XAA6 Mar 2026 396,032 $399K 0.03% ABS-O
890 HI-FI MUSIC IP ISSUER II L.P 428357AA5 Mar 2026 402,000 $399K 0.03% ABS-O
891 MERCADOLIBRE INC 58733RAG7 Mar 2026 410,000 $398K 0.03% DBT
892 Fannie Mae 3140QDE67 Mar 2026 427,908 $397K 0.03% ABS-MBS
893 STONEBRIAR ABF LLC 86177CAA7 Mar 2026 383,000 $396K 0.03% DBT
894 PROLOGIS TARGETED US 74350LAF1 Mar 2026 407,000 $396K 0.03% DBT
895 UMBS 3140X4TZ9 Mar 2026 435,851 $395K 0.03% ABS-MBS
896 CARNIVAL CORP 143658BZ4 Mar 2026 390,000 $395K 0.03% DBT
897 KEYCORP 49326EEQ2 Mar 2026 391,000 $395K 0.03% DBT
898 ABBVIE INC 00287YEF2 Mar 2026 402,000 $395K 0.03% DBT
899 PANTHER ESCROW ISSUER 69867RAA5 Mar 2026 393,000 $395K 0.03% DBT
900 Jersey Mikes Funding LLC 476681AE1 Mar 2026 388,050 $395K 0.03% ABS-O
901 FIRST CITIZENS BANCSHARE 319626AA5 Mar 2026 403,000 $394K 0.03% DBT
902 AMER AIRLINE 16-1 A PTT 02376WAA9 Mar 2026 401,197 $394K 0.03% DBT
903 HCA INC 404119CT4 Mar 2026 383,000 $393K 0.03% DBT
904 UBS GROUP AG 902613BJ6 Mar 2026 384,000 $392K 0.03% DBT
905 Fannie Mae 3140X4XS0 Mar 2026 435,926 $392K 0.03% ABS-MBS
906 REINSURANCE GRP OF AMER 759351AT6 Mar 2026 392,000 $392K 0.03% DBT
907 LAZARD GROUP LLC 52107QAK1 Mar 2026 396,000 $392K 0.03% DBT
908 VIATRIS INC 92556VAE6 Mar 2026 515,000 $391K 0.03% DBT
909 ROCC Trust 74970WAG5 Mar 2026 375,000 $390K 0.03% ABS-MBS
910 NOVELIS CORP 670001AE6 Mar 2026 412,000 $390K 0.03% DBT
911 BENCHMARK Mortgage Trust 08162QAA7 Mar 2026 394,316 $389K 0.03% ABS-MBS
912 VIKING CRUISES LTD 92676XAH0 Mar 2026 393,000 $388K 0.03% DBT
913 Chase Mortgage Finance Corporation 161917AB5 Mar 2026 436,036 $388K 0.03% ABS-MBS
914 Freddie Mac 3133A3PB8 Mar 2026 433,226 $388K 0.03% ABS-MBS
915 Citigroup Commercial Mortgage Trust 17291NAA9 Mar 2026 380,000 $388K 0.03% ABS-MBS
916 Freddie Mac - STACR 35564KUX5 Mar 2026 380,000 $387K 0.03% ABS-MBS
917 ASCENT RESOURCES/ARU FIN 04364VAU7 Mar 2026 387,000 $387K 0.03% DBT
918 Freddie Mac 3132GUSM7 Mar 2026 399,466 $386K 0.03% ABS-MBS
919 Angel Oak Mortgage Trust 034947AC5 Mar 2026 388,744 $385K 0.03% ABS-MBS
920 MICRON TECHNOLOGY INC 595112CG6 Mar 2026 365,000 $385K 0.03% DBT
921 Freddie Mac 31335A3M8 Mar 2026 387,950 $385K 0.03% ABS-MBS
922 Ford Credit Auto Owner Trust/Ford Credit 34532XAA1 Mar 2026 385,000 $383K 0.02% ABS-O
923 Freddie Mac 3132DWAW3 Mar 2026 469,469 $382K 0.02% ABS-MBS
924 DOMINION ENERGY INC 25746UDZ9 Mar 2026 384,000 $382K 0.02% DBT
925 MICRON TECHNOLOGY INC 595112BS1 Mar 2026 423,000 $382K 0.02% DBT
926 FRONERI LUX FINCO SARL 35901MAA5 Mar 2026 390,000 $381K 0.02% DBT
927 Navient Refinance Loan Trust 63943HAA8 Mar 2026 384,000 $380K 0.02% ABS-O
928 Fannie Mae 3140XJJP9 Mar 2026 388,206 $379K 0.02% ABS-MBS
929 Fannie Mae 3140W1YY3 Mar 2026 399,087 $378K 0.02% ABS-MBS
930 MASS INSTITUTE OF TECH 575718AB7 Mar 2026 460,000 $378K 0.02% DBT
931 TRAVEL + LEISURE CO 894164AC6 Mar 2026 382,000 $377K 0.02% DBT
932 ONEOK INC 682680CQ4 Mar 2026 370,000 $377K 0.02% DBT
933 BPCE SA 05571AAY1 Mar 2026 368,000 $377K 0.02% DBT
934 UBS GROUP AG 902613BV9 Mar 2026 386,000 $376K 0.02% DBT
935 ARES STRATEGIC INCOME FU 04020EAK3 Mar 2026 385,000 $375K 0.02% DBT
936 NATIONAL FUEL GAS CO 636180BT7 Mar 2026 365,000 $374K 0.02% DBT
937 SOUTHERN CAL EDISON 842400HN6 Mar 2026 570,000 $373K 0.02% DBT
938 UMBS 31417DRY1 Mar 2026 394,652 $373K 0.02% ABS-MBS
939 Switch ABS Issuer, LLC 871044AL7 Mar 2026 386,000 $373K 0.02% ABS-O
940 VODAFONE GROUP PLC 92857WBQ2 Mar 2026 362,000 $373K 0.02% DBT
941 AMER AIRLINE 25-1A PTT 02377NAA8 Mar 2026 381,000 $372K 0.02% DBT
942 APOLLO DEBT SOLUTIONS BD 03770DAD5 Mar 2026 367,000 $372K 0.02% DBT
943 Freddie Mac 3132DP6U7 Mar 2026 380,603 $371K 0.02% ABS-MBS
944 MASSMUTUAL GLOBAL FUNDIN 57629W3S7 Mar 2026 378,000 $371K 0.02% DBT
945 Government National Mortgage Association 36202FTL0 Mar 2026 374,184 $371K 0.02% ABS-MBS
946 Bay Area Toll Authority 072024ND0 Mar 2026 355,000 $371K 0.02% DBT
947 Freddie Mac 31335B5H5 Mar 2026 395,148 $371K 0.02% ABS-MBS
948 NBM US HOLDINGS INC 62877VAB7 Mar 2026 369,000 $370K 0.02% DBT
949 Dominos Pizza Master Issuer LLC 25755TAN0 Mar 2026 389,972 $370K 0.02% ABS-O
950 ANGLO AMERICAN CAPITAL 034863BH2 Mar 2026 374,000 $368K 0.02% DBT
951 MICHAELS COS INC/THE 59408QAB2 Mar 2026 378,000 $368K 0.02% DBT
952 UMBS 3138EPMM3 Mar 2026 375,253 $368K 0.02% ABS-MBS
953 TEVA PHARM FIN IV 881937AA4 Mar 2026 363,000 $368K 0.02% DBT
954 Fannie Mae 3140QMRH9 Mar 2026 429,952 $367K 0.02% ABS-MBS
955 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 356,000 $366K 0.02% DBT
956 Cross Mortgage Trust 22758EAA5 Mar 2026 369,043 $365K 0.02% ABS-MBS
957 Fannie Mae 3140XJUA9 Mar 2026 365,770 $364K 0.02% ABS-MBS
958 DUKE ENERGY CORP 26441CBZ7 Mar 2026 349,000 $363K 0.02% DBT
959 Fannie Mae 31418DW65 Mar 2026 412,803 $363K 0.02% ABS-MBS
960 Municipal Electric Authority of Georgia 626207YF5 Mar 2026 338,000 $363K 0.02% DBT
961 Government National Mortgage Association 36179UV74 Mar 2026 402,760 $362K 0.02% ABS-MBS
962 University of Virginia 915217XM0 Mar 2026 595,000 $361K 0.02% DBT
963 UMBS 3140J7LP8 Mar 2026 399,501 $361K 0.02% ABS-MBS
964 WELLS FARGO & COMPANY 95000U3N1 Mar 2026 362,000 $361K 0.02% DBT
965 Driven Brands Funding, LLC 26209XAD3 Mar 2026 398,857 $360K 0.02% ABS-O
966 ENBRIDGE INC 29250NAS4 Mar 2026 363,000 $360K 0.02% DBT
967 MICRON TECHNOLOGY INC 595112CH4 Mar 2026 333,000 $359K 0.02% DBT
968 UNITED AIR 2024-1 A PTT 90932WAB9 Mar 2026 348,646 $359K 0.02% DBT
969 YALE UNIVERSITY 98459LAC7 Mar 2026 610,000 $359K 0.02% DBT
970 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAL4 Mar 2026 359,268 $358K 0.02% DBT
971 GCI LLC 36166TAB6 Mar 2026 370,000 $358K 0.02% DBT
972 DOMINICAN REPUBLIC 25714PEP9 Mar 2026 360,000 $358K 0.02% DBT
973 Zayo Issuer LLC 98919WAA1 Mar 2026 354,000 $358K 0.02% ABS-O
974 UMBS 3140Q7WR4 Mar 2026 381,457 $356K 0.02% ABS-MBS
975 BLACKSTONE PRIVATE CRE 09261HBS5 Mar 2026 373,000 $356K 0.02% DBT
976 Fannie Mae 31418DV25 Mar 2026 404,188 $356K 0.02% ABS-MBS
977 MetroNet Infrastructure Issuer LLC 59170JAX6 Mar 2026 352,000 $355K 0.02% ABS-O
978 PNC FINANCIAL SERVICES 693475BP9 Mar 2026 352,000 $355K 0.02% DBT
979 Freddie Mac 3132DQYW0 Mar 2026 348,571 $355K 0.02% ABS-MBS
980 ILIAD HOLDING SAS 449691AG9 Mar 2026 354,000 $355K 0.02% DBT
981 Fannie Mae 31418EHH6 Mar 2026 385,852 $354K 0.02% ABS-MBS
982 TRUST 2401 89834MAC0 Mar 2026 334,000 $354K 0.02% DBT
983 Fannie Mae 3140XMZY5 Mar 2026 371,776 $353K 0.02% ABS-MBS
984 ENBRIDGE INC 29250NAW5 Mar 2026 352,000 $352K 0.02% DBT
985 SMB Private Education Loan Trust 831943AA3 Mar 2026 348,719 $352K 0.02% ABS-O
986 OCCIDENTAL PETROLEUM COR 674599ED3 Mar 2026 327,000 $352K 0.02% DBT
987 PACIFIC GAS & ELECTRIC 694308KR7 Mar 2026 343,000 $352K 0.02% DBT
988 SEMPRA 816851BT5 Mar 2026 352,000 $351K 0.02% DBT
989 NATWEST GROUP PLC 639057AQ1 Mar 2026 324,000 $351K 0.02% DBT
990 VERIZON COMMUNICATIONS 92343VFU3 Mar 2026 578,000 $351K 0.02% DBT
991 Freddie Mac 3133B3WR4 Mar 2026 393,696 $351K 0.02% ABS-MBS
992 PHH ESCROW ISS LCC/PHH C 716964AA9 Mar 2026 363,000 $351K 0.02% DBT
993 FREEDOM MORTGAGE HOLD 35641AAE8 Mar 2026 373,000 $349K 0.02% DBT
994 Fannie Mae 3140J82K8 Mar 2026 335,409 $349K 0.02% ABS-MBS
995 GRAY MEDIA INC 389375AM8 Mar 2026 327,000 $348K 0.02% DBT
996 STANDARD BUILDING SOLUTI 853192AA0 Mar 2026 360,000 $347K 0.02% DBT
997 US BANCORP 91159HJV3 Mar 2026 342,000 $347K 0.02% DBT
998 Fannie Mae 3140J9NN7 Mar 2026 378,868 $347K 0.02% ABS-MBS
999 TRUIST FINANCIAL CORP 89788MAK8 Mar 2026 327,000 $346K 0.02% DBT
1000 Freddie Mac 3132DWFT5 Mar 2026 337,105 $346K 0.02% ABS-MBS
1001 Verus Securitization Trust 924935AC3 Mar 2026 347,499 $346K 0.02% ABS-MBS
1002 ALPHABET INC 02079KAY3 Mar 2026 350,000 $346K 0.02% DBT
1003 Freddie Mac 31427MGT2 Mar 2026 348,159 $345K 0.02% ABS-MBS
1004 BLACKSTONE PRIVATE CRE 09261HBY2 Mar 2026 366,000 $345K 0.02% DBT
1005 PARAMOUNT GLOBAL 92556HAC1 Mar 2026 578,000 $345K 0.02% DBT
1006 DISCOVERY HOLDINGS INC 55903VBW2 Mar 2026 522,000 $345K 0.02% DBT
1007 Government National Mortgage Association 36179TSG1 Mar 2026 367,773 $345K 0.02% ABS-MBS
1008 VORNADO REALTY LP 929043AN7 Mar 2026 351,000 $344K 0.02% DBT
1009 M&T BANK CORPORATION 55261FAV6 Mar 2026 347,000 $344K 0.02% DBT
1010 Onslow Bay Financial LLC 67123BAF3 Mar 2026 346,104 $344K 0.02% ABS-MBS
1011 CVS PASS-THROUGH TRUST 126650BQ2 Mar 2026 333,826 $344K 0.02% DBT
1012 AMERICAN TOWER CORP 03027XCR9 Mar 2026 349,000 $343K 0.02% DBT
1013 Jersey Mikes Funding LLC 476681AF8 Mar 2026 347,000 $343K 0.02% ABS-O
1014 QORVO INC 74736KAJ0 Mar 2026 379,000 $343K 0.02% DBT
1015 Fannie Mae 3140QPPN1 Mar 2026 351,535 $342K 0.02% ABS-MBS
1016 AMER AIRLINE 19-1AA PTT 02377LAA2 Mar 2026 366,212 $342K 0.02% DBT
1017 ASURION LLC/ASURION CO 045941AB7 Mar 2026 351,000 $341K 0.02% DBT
1018 HILTON GRAND VAC LLC/INC 43283QAC4 Mar 2026 344,000 $340K 0.02% DBT
1019 NISOURCE INC 65473PAY1 Mar 2026 345,000 $340K 0.02% DBT
1020 CONSTELLATION BRANDS INC 21036PBH0 Mar 2026 385,000 $340K 0.02% DBT
1021 IVORY COAST 221625AX4 Mar 2026 385,000 $339K 0.02% DBT
1022 JB POINDEXTER & CO INC 465965AC5 Mar 2026 334,000 $339K 0.02% DBT
1023 Intercontinental Exchange, Inc. 000000000 Mar 2026 19,535,000 $338K 0.02% DCR
1024 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 Mar 2026 347,000 $338K 0.02% DBT
1025 CITIGROUP INC 172967LP4 Mar 2026 340,000 $336K 0.02% DBT
1026 JH NORTH AMERICA HOLDING 46593WAB1 Mar 2026 337,000 $336K 0.02% DBT
1027 Sonic Capital LLC 83546DAN8 Mar 2026 360,990 $336K 0.02% ABS-O
1028 Fannie Mae 3140XGKP3 Mar 2026 380,667 $335K 0.02% ABS-MBS
1029 Fannie Mae 31418DQA3 Mar 2026 374,795 $333K 0.02% ABS-MBS
1030 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 327,234 $333K 0.02% DBT
1031 CF Hippolyta Issuer LLC 12530MAA3 Mar 2026 393,529 $333K 0.02% ABS-O
1032 Fannie Mae 3140KNPY8 Mar 2026 387,611 $333K 0.02% ABS-MBS
1033 MPLX LP 55336VAM2 Mar 2026 370,000 $333K 0.02% DBT
1034 Hudson Yards 44855PAA6 Mar 2026 324,000 $332K 0.02% ABS-MBS
1035 ROCC Trust 74970WAA8 Mar 2026 326,000 $332K 0.02% ABS-MBS
1036 Fannie Mae 31418DV66 Mar 2026 427,211 $331K 0.02% ABS-MBS
1037 UBS GROUP AG 902613BE7 Mar 2026 294,000 $331K 0.02% DBT
1038 UMBS 3138ETC53 Mar 2026 345,110 $331K 0.02% ABS-MBS
1039 UMBS 3140HED58 Mar 2026 340,133 $331K 0.02% ABS-MBS
1040 Fannie Mae 3140XHJE8 Mar 2026 346,472 $330K 0.02% ABS-MBS
1041 RIN Ltd 74983UAA7 Mar 2026 331,000 $330K 0.02% ABS-CBDO
1042 MACY'S RETAIL HLDGS LLC 55617LAS1 Mar 2026 322,000 $330K 0.02% DBT
1043 Fannie Mae 3140XNL36 Mar 2026 368,637 $330K 0.02% ABS-MBS
1044 UBS GROUP AG 225401BG2 Mar 2026 310,000 $330K 0.02% DBT
1045 BPCE SA 05571ABE4 Mar 2026 334,000 $330K 0.02% DBT
1046 New Residential Mortgage Loan Trust 64832KAC9 Mar 2026 329,630 $329K 0.02% ABS-MBS
1047 PNC FINANCIAL SERVICES 693475BS3 Mar 2026 314,000 $329K 0.02% DBT
1048 PACIFICORP 695114DG0 Mar 2026 348,000 $329K 0.02% DBT
1049 Triton Container Finance LLC 89680HAA0 Mar 2026 349,320 $329K 0.02% ABS-O
1050 Fannie Mae 3140QNPL0 Mar 2026 353,749 $329K 0.02% ABS-MBS
1051 ANTERO MIDSTREAM PART/FI 03690AAM8 Mar 2026 332,000 $329K 0.02% DBT
1052 Avenue of Americas 682461AA6 Mar 2026 327,000 $328K 0.02% ABS-MBS
1053 BLUELINX HOLDING 09624HAA7 Mar 2026 337,000 $327K 0.02% DBT
1054 Fannie Mae 31397UUU1 Mar 2026 318,444 $327K 0.02% ABS-MBS
1055 Compass Datacenters Issuer II, LLC 20469CAA3 Mar 2026 328,000 $326K 0.02% ABS-O
1056 Freddie Mac 3132HPFB5 Mar 2026 343,285 $326K 0.02% ABS-MBS
1057 Fannie Mae 3140JBFY7 Mar 2026 312,775 $325K 0.02% ABS-MBS
1058 Freddie Mac 3132DNAE3 Mar 2026 364,656 $325K 0.02% ABS-MBS
1059 Freddie Mac 3132QTSD9 Mar 2026 337,735 $325K 0.02% ABS-MBS
1060 UMBS 3138EKVJ1 Mar 2026 343,959 $324K 0.02% ABS-MBS
1061 CARNIVAL CORP 143658CB6 Mar 2026 326,000 $324K 0.02% DBT
1062 GGP Trust 373914AA8 Mar 2026 327,000 $323K 0.02% ABS-MBS
1063 CAPITAL POWER US HOLDING 14041TAB4 Mar 2026 315,000 $323K 0.02% DBT
1064 JP Morgan Chase Commercial Mortgage Sec Trust 46652BAY5 Mar 2026 357,000 $323K 0.02% ABS-MBS
1065 NRG ENERGY INC 629377DB5 Mar 2026 328,000 $322K 0.02% DBT
1066 SOCIETE GENERALE 83370RAA6 Mar 2026 343,000 $322K 0.02% DBT
1067 CEMEX SAB DE CV 151290BZ5 Mar 2026 343,000 $320K 0.02% DBT
1068 Fannie Mae 3140QNE81 Mar 2026 374,156 $320K 0.02% ABS-MBS
1069 COLT Funding LLC 19687YAA3 Mar 2026 372,401 $319K 0.02% ABS-MBS
1070 Fannie Mae 31418D3H3 Mar 2026 375,801 $319K 0.02% ABS-MBS
1071 HCA INC 19767QAS4 Mar 2026 275,000 $319K 0.02% DBT
1072 DEUTSCHE BANK NY 25160PAR8 Mar 2026 322,000 $317K 0.02% DBT
1073 MARRIOTT OWNERSHIP RESOR 57164PAK2 Mar 2026 333,000 $317K 0.02% DBT
1074 Fannie Mae 3140QBTF5 Mar 2026 359,368 $317K 0.02% ABS-MBS
1075 FIFTH THIRD BANCORP 316773DL1 Mar 2026 307,000 $317K 0.02% DBT
1076 Fannie Mae 3140W27J4 Mar 2026 310,657 $317K 0.02% ABS-MBS
1077 Fannie Mae 3140XLZ50 Mar 2026 324,509 $316K 0.02% ABS-MBS
1078 Bank5 06604CAC4 Mar 2026 311,000 $316K 0.02% ABS-MBS
1079 DUKE ENERGY CAROLINAS 26442CAU8 Mar 2026 411,000 $316K 0.02% DBT
1080 Freddie Mac 3132DQV78 Mar 2026 309,340 $316K 0.02% ABS-MBS
1081 FORD MOTOR CREDI 345397B69 Mar 2026 350,000 $316K 0.02% DBT
1082 US BANCORP 91159HJQ4 Mar 2026 308,000 $315K 0.02% DBT
1083 Driven Brands Funding, LLC 26209XAC5 Mar 2026 335,492 $315K 0.02% ABS-O
1084 NTT FINANCE CORP 62954WAU9 Mar 2026 312,000 $314K 0.02% DBT
1085 Government National Mortgage Association 36177RFJ5 Mar 2026 326,971 $314K 0.02% ABS-MBS
1086 CF Hippolyta Issuer LLC 12530MAE5 Mar 2026 386,454 $314K 0.02% ABS-O
1087 ALLY FINANCIAL INC 02005NBV1 Mar 2026 311,000 $312K 0.02% DBT
1088 AETNA INC 00817YAP3 Mar 2026 370,000 $312K 0.02% DBT
1089 Progress Residential Trust 74290JAA0 Mar 2026 319,000 $312K 0.02% ABS-O
1090 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Mar 2026 311,000 $310K 0.02% ABS-O
1091 CLI Funding LLC 12563LAN7 Mar 2026 329,318 $310K 0.02% ABS-O
1092 DUKE ENERGY FLORIDA LLC 26444HAA9 Mar 2026 435,000 $310K 0.02% DBT
1093 Freddie Mac 3132DM3Y9 Mar 2026 347,261 $309K 0.02% ABS-MBS
1094 BUILDERS FIRSTSOURCE INC 12008RAS6 Mar 2026 311,000 $307K 0.02% DBT
1095 CCO HLDGS LLC/CAP CORP 1248EPCV3 Mar 2026 308,000 $307K 0.02% DBT
1096 Summer Issuer, LLC 86613XAN5 Mar 2026 307,000 $307K 0.02% ABS-O
1097 RADIAN GROUP INC 750236AY7 Mar 2026 296,000 $306K 0.02% DBT
1098 CIMPRESS PLC 17186HAH5 Mar 2026 308,000 $306K 0.02% DBT
1099 Government National Mortgage Association 36179TG58 Mar 2026 319,481 $305K 0.02% ABS-MBS
1100 LEIDOS INC 52532XAN5 Mar 2026 315,000 $305K 0.02% DBT
1101 ROCKET COS INC 77311WAB7 Mar 2026 301,000 $305K 0.02% DBT
1102 LLOYDS BANKING GROUP PLC 539439BE8 Mar 2026 299,000 $304K 0.02% DBT
1103 Freddie Mac 3132DSWG3 Mar 2026 341,378 $304K 0.02% ABS-MBS
1104 Government National Mortgage Association 36179VDN7 Mar 2026 338,264 $303K 0.02% ABS-MBS
1105 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 303,000 $303K 0.02% DBT
1106 COLUMBIA PIPELINE HOLDCO 19828AAF4 Mar 2026 305,000 $303K 0.02% DBT
1107 Fannie Mae 3140X47C4 Mar 2026 343,354 $303K 0.02% ABS-MBS
1108 NEWS CORP 65249BAA7 Mar 2026 313,000 $302K 0.02% DBT
1109 RIN Ltd 76676CAS5 Mar 2026 302,000 $302K 0.02% ABS-CBDO
1110 Fannie Mae 3140XGSR1 Mar 2026 337,415 $302K 0.02% ABS-MBS
1111 Freddie Mac 3133ARB20 Mar 2026 352,303 $301K 0.02% ABS-MBS
1112 S&S HOLDINGS LLC 78525CAA3 Mar 2026 341,000 $301K 0.02% DBT
1113 CITIZENS FINANCIAL GROUP 174610BJ3 Mar 2026 296,000 $300K 0.02% DBT
1114 NRG ENERGY INC 629377CU4 Mar 2026 276,000 $298K 0.02% DBT
1115 COREWEAVE INC 21873SAC2 Mar 2026 312,000 $297K 0.02% DBT
1116 TOUCAN FINCO LTD/CAN/US 89157UAA5 Mar 2026 335,000 $296K 0.02% DBT
1117 BUILDERS FIRSTSOURCE INC 12008RAP2 Mar 2026 321,000 $296K 0.02% DBT
1118 CON EDISON CO OF NY INC 209111FG3 Mar 2026 350,000 $295K 0.02% DBT
1119 PACIFICORP 695114DF2 Mar 2026 308,000 $295K 0.02% DBT
1120 BROOKFIELD FINANCE INC 11271LAN2 Mar 2026 307,000 $294K 0.02% DBT
1121 AMERICAN TOWER CORP 03027XBZ2 Mar 2026 284,000 $294K 0.02% DBT
1122 DOMINION ENERGY INC 25746UDT3 Mar 2026 285,000 $294K 0.02% DBT
1123 AMERICAN TOWER CORP 03027XCD0 Mar 2026 285,000 $293K 0.02% DBT
1124 Fannie Mae 31418D2N1 Mar 2026 331,029 $293K 0.02% ABS-MBS
1125 SOUTHERN CO 842587DT1 Mar 2026 281,000 $291K 0.02% DBT
1126 AMER AIRLINE 21-1B PTT 02376LAA3 Mar 2026 304,825 $291K 0.02% DBT
1127 UMBS 3132ACWS5 Mar 2026 275,640 $291K 0.02% ABS-MBS
1128 BANK OF NY MELLON CORP 06406RCB1 Mar 2026 287,000 $291K 0.02% DBT
1129 Wells Fargo Commercial Mortgage Trust 95004TAC6 Mar 2026 286,000 $291K 0.02% ABS-MBS
1130 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 286,000 $290K 0.02% DBT
1131 TOPBUILD CORP 89055FAD5 Mar 2026 296,000 $290K 0.02% DBT
1132 Freddie Mac 3128MAAR0 Mar 2026 292,230 $290K 0.02% ABS-MBS
1133 VISTRA OPERATIONS CO LLC 92840VAV4 Mar 2026 295,000 $289K 0.02% DBT
1134 PNC FINANCIAL SERVICES 693475CC7 Mar 2026 283,000 $289K 0.02% DBT
1135 AEP TEXAS INC 00108WAF7 Mar 2026 400,000 $288K 0.02% DBT
1136 GFL ENVIRONMENTAL HOL 36273TAA8 Mar 2026 293,000 $288K 0.02% DBT
1137 SEMPRA 816851BR9 Mar 2026 278,000 $286K 0.02% DBT
1138 Freddie Mac 3132D6DR8 Mar 2026 287,358 $286K 0.02% ABS-MBS
1139 PROVINCE OF ALBERTA 013051EM5 Mar 2026 320,000 $286K 0.02% DBT
1140 UNITED AIR 2016-1 A PTT 90931MAA4 Mar 2026 293,945 $286K 0.02% DBT
1141 CLI Funding LLC 12571WAG8 Mar 2026 282,087 $285K 0.02% ABS-O
1142 Verus Securitization Trust 92490GAF5 Mar 2026 287,049 $284K 0.02% ABS-MBS
1143 ARES STRATEGIC INCOME FU 04020EAD9 Mar 2026 292,000 $284K 0.02% DBT
1144 UBS GROUP AG 225401BJ6 Mar 2026 289,000 $284K 0.02% DBT
1145 Provident Funding Mortgage Trust 74387TAB0 Mar 2026 315,975 $284K 0.02% ABS-MBS
1146 Fannie Mae 3140X5WX7 Mar 2026 306,621 $283K 0.02% ABS-MBS
1147 LLOYDS BANKING GROUP PLC 539439BF5 Mar 2026 296,000 $283K 0.02% DBT
1148 TRANSCONT GAS PIPE LINE 893574AS2 Mar 2026 285,000 $283K 0.02% DBT
1149 HILCORP ENERGY I/HILCORP 431318AY0 Mar 2026 290,000 $282K 0.02% DBT
1150 MICRON TECHNOLOGY INC 595112CE1 Mar 2026 265,000 $282K 0.02% DBT
1151 DEUTSCHE BANK NY 251526DA4 Mar 2026 279,000 $282K 0.02% DBT
1152 WINGSTOP FUNDING LLC 974153AE8 Mar 2026 277,000 $282K 0.02% ABS-O
1153 Fannie Mae 3140XFYP0 Mar 2026 317,195 $282K 0.02% ABS-MBS
1154 FIRST CITIZENS BANCSHARE 31959XAG8 Mar 2026 281,000 $281K 0.02% DBT
1155 JPMORGAN CHASE & CO 46647PEG7 Mar 2026 273,000 $281K 0.02% DBT
1156 Progress Residential Trust 74334GAA4 Mar 2026 296,146 $279K 0.02% ABS-O
1157 Government National Mortgage Association 36179SGL5 Mar 2026 298,123 $279K 0.02% ABS-MBS
1158 GBX Leasing 2022-1 LLC. 361528AE2 Mar 2026 279,720 $279K 0.02% ABS-O
1159 A&D Mortgage Trust 00040DAC7 Mar 2026 280,480 $278K 0.02% ABS-MBS
1160 WOLVERINE WORLD WIDE 978097AG8 Mar 2026 300,000 $278K 0.02% DBT
1161 GLOBAL AUTO HO/AAG FH UK 00033YAA4 Mar 2026 279,000 $278K 0.02% DBT
1162 LITHIA MOTORS INC 536797AF0 Mar 2026 295,000 $277K 0.02% DBT
1163 Fannie Mae 3140K06Z6 Mar 2026 296,801 $277K 0.02% ABS-MBS
1164 Cross Mortgage Trust 227923AA7 Mar 2026 277,785 $277K 0.02% ABS-MBS
1165 BLACKSTONE PRIVATE CRE 09261HBC0 Mar 2026 271,000 $277K 0.02% DBT
1166 VISTRA OPERATIONS CO LLC 92840VAE2 Mar 2026 281,000 $276K 0.02% DBT
1167 Progress Residential Trust 74334EAA9 Mar 2026 286,000 $276K 0.02% ABS-O
1168 AES PANAMA GENERATION HL 00109AAB3 Mar 2026 297,785 $276K 0.02% DBT
1169 Vantage Data Centers LLC 92212KAC0 Mar 2026 288,000 $275K 0.02% ABS-O
1170 Fannie Mae 31418DUF7 Mar 2026 354,831 $275K 0.02% ABS-MBS
1171 UMBS 3138EKKN4 Mar 2026 291,712 $275K 0.02% ABS-MBS
1172 Mill City Mortgage Trust 599809CG3 Mar 2026 276,490 $275K 0.02% ABS-MBS
1173 GRAPHIC PACKAGING INTERN 38869AAC1 Mar 2026 293,000 $275K 0.02% DBT
1174 Verizon Master Trust 92348KEV1 Mar 2026 275,000 $274K 0.02% ABS-O
1175 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Mar 2026 275,000 $274K 0.02% DBT
1176 STARWOOD PROPERTY TRUST 85571BBC8 Mar 2026 274,000 $274K 0.02% DBT
1177 LONG RIDGE ENERGY LLC 54288CAA1 Mar 2026 260,000 $273K 0.02% DBT
1178 CENTENE CORP 15135BAW1 Mar 2026 311,000 $273K 0.02% DBT
1179 COMMONWEALTH EDISON CO 202795JM3 Mar 2026 350,000 $273K 0.02% DBT
1180 Maryland Economic Development Corp 574205JJ0 Mar 2026 280,000 $272K 0.02% DBT
1181 DataBank Issuer LLC 23802WAQ4 Mar 2026 273,000 $272K 0.02% ABS-O
1182 FREEPORT-MCMORAN INC 35671DBJ3 Mar 2026 267,000 $271K 0.02% DBT
1183 SUNOCO LP 86765KAJ8 Mar 2026 280,000 $271K 0.02% DBT
1184 DEALER TIRE LLC/DT ISSR 24229JAA1 Mar 2026 276,000 $270K 0.02% DBT
1185 GCAT 36831KAC8 Mar 2026 270,854 $270K 0.02% ABS-MBS
1186 PECO ENERGY CO 693304BA4 Mar 2026 415,000 $270K 0.02% DBT
1187 TARGA RESOURCES CORP 87612GAK7 Mar 2026 267,000 $269K 0.02% DBT
1188 Government National Mortgage Association 3618N5EY1 Mar 2026 258,062 $268K 0.02% ABS-MBS
1189 WEIR GROUP INC 94877DAA2 Mar 2026 264,000 $268K 0.02% DBT
1190 MPLX LP 55336VBV1 Mar 2026 269,000 $268K 0.02% DBT
1191 Freddie Mac 3132DWAN3 Mar 2026 326,266 $266K 0.02% ABS-MBS
1192 VENTURE GLOBAL LNG INC 92332YAE1 Mar 2026 260,000 $266K 0.02% DBT
1193 Sesac Finance 78396YAE3 Mar 2026 270,000 $265K 0.02% ABS-O
1194 ORACLE CORP 68389XCT0 Mar 2026 290,000 $265K 0.02% DBT
1195 Jersey Mikes Funding LLC 476681AD3 Mar 2026 261,360 $265K 0.02% ABS-O
1196 UNITED RENTALS NORTH AM 911365BL7 Mar 2026 265,000 $264K 0.02% DBT
1197 IHS HOLDING LTD 44963HAC9 Mar 2026 260,000 $264K 0.02% DBT
1198 NRG ENERGY INC 629377CW0 Mar 2026 263,000 $263K 0.02% DBT
1199 FIFTH THIRD BANCORP 316773CM0 Mar 2026 264,000 $263K 0.02% DBT
1200 Fannie Mae 31418EDE7 Mar 2026 285,715 $262K 0.02% ABS-MBS
1201 Fannie Mae 3140X5S20 Mar 2026 274,055 $262K 0.02% ABS-MBS
1202 SUNOCO LP 86765KAG4 Mar 2026 265,000 $262K 0.02% DBT
1203 Angel Oak Mortgage Trust 03465HAA2 Mar 2026 300,506 $262K 0.02% ABS-MBS
1204 NXPT Commercial Mortgage Trust 67119YAA0 Mar 2026 266,000 $262K 0.02% ABS-MBS
1205 MUTHOOT FINANCE LTD 62828L2F9 Mar 2026 272,000 $261K 0.02% DBT
1206 UMBS 3132AEKM7 Mar 2026 290,677 $261K 0.02% ABS-MBS
1207 Starwood Mortgage Residential Trust 85573TAA2 Mar 2026 288,667 $260K 0.02% ABS-MBS
1208 UMBS 3138A53N0 Mar 2026 269,144 $260K 0.02% ABS-MBS
1209 EFESTO BIDCO SPA/US LLC 28201XAB1 Mar 2026 261,000 $260K 0.02% DBT
1210 Government National Mortgage Association 36196XMC6 Mar 2026 278,180 $259K 0.02% ABS-MBS
1211 Fannie Mae 3138AJK50 Mar 2026 261,323 $259K 0.02% ABS-MBS
1212 UNITED AIR 2019-1 A PTT 90931EAA2 Mar 2026 267,102 $258K 0.02% DBT
1213 Taco Bell Funding, LLC 87342RAL8 Mar 2026 263,000 $258K 0.02% ABS-O
1214 Golub Capital Partners Funding 38178HAA6 Mar 2026 278,703 $257K 0.02% ABS-O
1215 ATLAS WAREHOUSE LEND 049463AE2 Mar 2026 250,000 $257K 0.02% DBT
1216 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 252,000 $257K 0.02% DBT
1217 UMBS 3140J7V28 Mar 2026 275,433 $257K 0.02% ABS-MBS
1218 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Mar 2026 256,000 $256K 0.02% DBT
1219 AZULE ENERGY FINANCE PLC 05501YAC2 Mar 2026 254,000 $256K 0.02% DBT
1220 Compass Datacenters Issuer II, LLC 20469AAA7 Mar 2026 256,000 $256K 0.02% ABS-O
1221 IRON MOUNTAIN INFO MGMT 46285MAA8 Mar 2026 270,000 $255K 0.02% DBT
1222 Onslow Bay Financial LLC 67126GAC6 Mar 2026 255,714 $255K 0.02% ABS-MBS
1223 AEROPUERTOS DOMINICANOS 007866AE6 Mar 2026 250,000 $255K 0.02% DBT
1224 DELTA AIR LINES INC 247361A32 Mar 2026 253,000 $255K 0.02% DBT
1225 DB Master Finance LLC 233046AF8 Mar 2026 256,680 $254K 0.02% ABS-O
1226 LOCKHEED MARTIN CORP 539830BW8 Mar 2026 244,000 $254K 0.02% DBT
1227 ARES STRATEGIC INCOME FU 04020EAJ6 Mar 2026 259,000 $254K 0.02% DBT
1228 SUNOCO LP 86765KAC3 Mar 2026 245,000 $254K 0.02% DBT
1229 Uniti Fiber ABS Issuer LLC 91326EAA3 Mar 2026 249,000 $253K 0.02% ABS-O
1230 AMER AIRLINE 17-1 AA PTT 023761AA7 Mar 2026 259,348 $252K 0.02% DBT
1231 SLG Office Trust 78449RAJ4 Mar 2026 289,000 $252K 0.02% ABS-MBS
1232 DAVITA INC 23918KAS7 Mar 2026 261,000 $251K 0.02% DBT
1233 MARVELL TECHNOLOGY INC 573874AQ7 Mar 2026 236,000 $250K 0.02% DBT
1234 CENTERPOINT ENERGY INC 15189TBS5 Mar 2026 252,000 $250K 0.02% DBT
1235 FIRST HORIZON CORP 320517AE5 Mar 2026 246,000 $250K 0.02% DBT
1236 RIVERS ENTERPRISE 76883NAA9 Mar 2026 251,000 $249K 0.02% DBT
1237 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 241,000 $249K 0.02% DBT
1238 SOUTHERN CAL EDISON 842400GG2 Mar 2026 335,000 $249K 0.02% DBT
1239 Barclays Commercial Mortgage Securities LLC 05556RAB3 Mar 2026 245,000 $249K 0.02% ABS-MBS
1240 UMBS 3138EJW46 Mar 2026 257,121 $249K 0.02% ABS-MBS
1241 United States Treasury 912834PH5 Mar 2026 650,000 $248K 0.02% DBT
1242 M&T BANK CORPORATION 55261FAY0 Mar 2026 245,000 $248K 0.02% DBT
1243 PINNACLE BANK TN 87164DXY1 Mar 2026 250,000 $248K 0.02% DBT
1244 ATHENE HOLDING LTD 04686JAC5 Mar 2026 266,000 $247K 0.02% DBT
1245 ASBURY AUTOMOTIVE GROUP 043436AV6 Mar 2026 256,000 $247K 0.02% DBT
1246 Willis Engine Securitization Trust 97063RAA8 Mar 2026 243,315 $247K 0.02% ABS-O
1247 Willis Engine Securitization Trust 970910AA3 Mar 2026 247,156 $247K 0.02% ABS-O
1248 Sprite Limited 85209QAA0 Mar 2026 250,000 $247K 0.02% ABS-O
1249 LIBERTY MUTUAL GROUP INC 53079EBM5 Mar 2026 252,000 $246K 0.02% DBT
1250 Small Business Administration Participation Certs 83162CWE9 Mar 2026 255,160 $246K 0.02% ABS-O
1251 BX Trust 2019-OC11 05606FAA1 Mar 2026 260,000 $246K 0.02% ABS-MBS
1252 ATHENE GLOBAL FUNDING 04685A4D0 Mar 2026 248,000 $245K 0.02% DBT
1253 REGIONS FINANCIAL CORP 7591EPAU4 Mar 2026 239,000 $245K 0.02% DBT
1254 BNP PARIBAS 09659W2R4 Mar 2026 260,000 $245K 0.02% DBT
1255 Morgan Stanley BAML Trust 61690FAM5 Mar 2026 248,008 $245K 0.02% ABS-MBS
1256 XHR LP 98372MAE5 Mar 2026 242,000 $245K 0.02% DBT
1257 JPMORGAN CHASE & CO 46647PFG6 Mar 2026 248,000 $245K 0.02% DBT
1258 Sabey Data Center Issuer LLC 78520EAK2 Mar 2026 246,000 $245K 0.02% ABS-O
1259 CONTINENTAL RESOURCES 212015AV3 Mar 2026 279,000 $244K 0.02% DBT
1260 Freddie Mac 31335AZ84 Mar 2026 261,904 $244K 0.02% ABS-MBS
1261 ROYALTY PHARMA PLC 78081BAQ6 Mar 2026 240,000 $244K 0.02% DBT
1262 ENBRIDGE INC 29250NBT1 Mar 2026 217,000 $244K 0.02% DBT
1263 WESCO DISTRIBUTION INC 95081QAU8 Mar 2026 246,000 $243K 0.02% DBT
1264 ATLAS WAREHOUSE LEND 049463AH5 Mar 2026 250,000 $242K 0.02% DBT
1265 Fannie Mae 31418CN83 Mar 2026 251,552 $242K 0.02% ABS-MBS
1266 LAMB WESTON HLD 513272AE4 Mar 2026 260,000 $242K 0.02% DBT
1267 PACIFICORP 695114CW6 Mar 2026 265,000 $242K 0.02% DBT
1268 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 244,000 $241K 0.02% DBT
1269 Freddie Mac 3128MJZP8 Mar 2026 251,413 $241K 0.02% ABS-MBS
1270 Freddie Mac 3132WFDY2 Mar 2026 256,594 $241K 0.02% ABS-MBS
1271 MILLICOM INTL CELLULAR 600814AQ0 Mar 2026 241,200 $240K 0.02% DBT
1272 CLI Funding LLC 12565KAE7 Mar 2026 259,305 $240K 0.02% ABS-O
1273 GA GLOBAL FUNDING TRUST 36143L2Q7 Mar 2026 245,000 $240K 0.02% DBT
1274 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 236,000 $239K 0.02% DBT
1275 CLYDESDALE ACQUISITION 18972EAC9 Mar 2026 246,000 $239K 0.02% DBT
1276 Progress Residential Trust 74334RAA0 Mar 2026 249,742 $239K 0.02% ABS-O
1277 Government National Mortgage Association 36202FQ74 Mar 2026 241,094 $239K 0.02% ABS-MBS
1278 CONSTELLATION EN GEN LLC 210385AE0 Mar 2026 225,000 $239K 0.02% DBT
1279 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Mar 2026 235,000 $239K 0.02% ABS-O
1280 CONSTELLATION EN GEN LLC 210385AL4 Mar 2026 250,000 $239K 0.02% DBT
1281 WINDSTREAM SERVICES/ESCR 97381AAA0 Mar 2026 227,000 $237K 0.02% DBT
1282 ARDAGH METAL PACKAGING 03969YAD0 Mar 2026 239,000 $237K 0.02% DBT
1283 ServiceMaster Brands 81761TAG0 Mar 2026 274,482 $237K 0.02% ABS-O
1284 Fannie Mae 3140XJVC4 Mar 2026 237,465 $237K 0.02% ABS-MBS
1285 SCALELOGIX ABS US ISSUER, LLC 80587FAA7 Mar 2026 240,000 $236K 0.02% ABS-O
1286 AT&T INC 00206RCP5 Mar 2026 249,000 $236K 0.02% DBT
1287 Fannie Mae 31418CMG6 Mar 2026 248,167 $236K 0.02% ABS-MBS
1288 TIF Funding II LLC 872480AE8 Mar 2026 257,890 $236K 0.02% ABS-O
1289 KB HOME 48666KAZ2 Mar 2026 255,000 $235K 0.02% DBT
1290 FIFTH THIRD FINANCL CORP 200340AW7 Mar 2026 228,000 $235K 0.02% DBT
1291 Zaxby's Funding LLC 98920MAA0 Mar 2026 247,345 $235K 0.02% ABS-O
1292 ALLY FINANCIAL INC 02005NBZ2 Mar 2026 231,000 $235K 0.02% DBT
1293 GARDA WORLD SECURITY 36485MAQ2 Mar 2026 231,000 $234K 0.02% DBT
1294 ATHENE GLOBAL FUNDING 04685A4C2 Mar 2026 238,000 $234K 0.02% DBT
1295 VDCM Commercial Mortgage Trust 91825CAA3 Mar 2026 234,000 $234K 0.02% ABS-MBS
1296 UNITED AIRLINES INC 90932LAH0 Mar 2026 238,000 $234K 0.02% DBT
1297 NEXTERA ENERGY CAPITAL 65339KBZ2 Mar 2026 265,000 $234K 0.02% DBT
1298 MASTEC INC 576323AT6 Mar 2026 226,000 $234K 0.02% DBT
1299 MACQUARIE BANK LTD 556079AC5 Mar 2026 246,000 $234K 0.02% DBT
1300 NMI HOLDINGS 629209AC1 Mar 2026 228,000 $233K 0.02% DBT
1301 NEXTERA ENERGY CAPITAL 65339KDE7 Mar 2026 228,000 $232K 0.02% DBT
1302 OVINTIV INC 69047QAC6 Mar 2026 220,000 $232K 0.02% DBT
1303 AEP TRANSMISSION CO LLC 00115AAK5 Mar 2026 315,000 $232K 0.02% DBT
1304 Fannie Mae 31418DU67 Mar 2026 263,368 $232K 0.02% ABS-MBS
1305 HILTON DOMESTIC OPERATIN 432833AT8 Mar 2026 237,000 $232K 0.02% DBT
1306 Onslow Bay Financial LLC 67449LAA9 Mar 2026 232,682 $231K 0.02% ABS-MBS
1307 BLACKSTONE PRIVATE CRE 09261HBN6 Mar 2026 234,000 $231K 0.02% DBT
1308 LITHIA MOTORS INC 536797AJ2 Mar 2026 235,000 $230K 0.02% DBT
1309 Fannie Mae 31418DZW5 Mar 2026 271,340 $230K 0.02% ABS-MBS
1310 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 252,000 $230K 0.01% DBT
1311 ECOPETROL SA 279158AN9 Mar 2026 228,000 $228K 0.01% DBT
1312 Angel Oak Mortgage Trust 03466FAC1 Mar 2026 228,917 $228K 0.01% ABS-MBS
1313 Citigroup Commercial Mortgage Trust 17328CAC6 Mar 2026 241,117 $228K 0.01% ABS-MBS
1314 UMBS 3138WEV30 Mar 2026 241,719 $227K 0.01% ABS-MBS
1315 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Mar 2026 234,000 $227K 0.01% DBT
1316 UNIV SOUTHERN CALIFORNIA 914886AF3 Mar 2026 350,000 $226K 0.01% DBT
1317 SIRIUS XM RADIO LLC 82967NBJ6 Mar 2026 234,000 $226K 0.01% DBT
1318 AMER AIRLINE 17-1 A PTT 02378AAA5 Mar 2026 232,675 $226K 0.01% DBT
1319 CLI Funding LLC 12565KAA5 Mar 2026 242,829 $225K 0.01% ABS-O
1320 ENERGY TRANSFER LP 29273VBG4 Mar 2026 228,000 $225K 0.01% DBT
1321 Fannie Mae 31418CPJ7 Mar 2026 234,010 $225K 0.01% ABS-MBS
1322 Bank5 06644BAG9 Mar 2026 218,000 $225K 0.01% ABS-MBS
1323 BOEING CO 097023CR4 Mar 2026 325,000 $224K 0.01% DBT
1324 NRG ENERGY INC 629377CR1 Mar 2026 243,000 $224K 0.01% DBT
1325 PG&E CORP 69331CAN8 Mar 2026 226,000 $223K 0.01% DBT
1326 Concord Music Royalties, LLC 20633KAL2 Mar 2026 221,000 $223K 0.01% ABS-O
1327 Aligned Data Centers Issuers LLC 01627AAE8 Mar 2026 221,000 $223K 0.01% ABS-O
1328 UMBS 31417C3W3 Mar 2026 243,276 $223K 0.01% ABS-MBS
1329 SANTANDER UK GROUP HLDGS 80281LAX3 Mar 2026 225,000 $223K 0.01% DBT
1330 Fannie Mae 3140Q75R4 Mar 2026 239,353 $223K 0.01% ABS-MBS
1331 UNILEVER CAPITAL CORP 904764AH0 Mar 2026 204,000 $221K 0.01% DBT
1332 WAYFAIR LLC 94419NAC1 Mar 2026 219,000 $221K 0.01% DBT
1333 Bank5 05494RBL5 Mar 2026 216,000 $221K 0.01% ABS-MBS
1334 UMBS 3138EGGZ1 Mar 2026 222,827 $221K 0.01% ABS-MBS
1335 BALL CORP 058498BA3 Mar 2026 220,000 $220K 0.01% DBT
1336 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 220,000 $220K 0.01% ABS-O
1337 1011778 BC / NEW RED FIN 68245XAH2 Mar 2026 225,000 $220K 0.01% DBT
1338 Fannie Mae 3140X43Z7 Mar 2026 242,304 $220K 0.01% ABS-MBS
1339 ARES STRATEGIC INCOME FU 04020EAL1 Mar 2026 222,000 $220K 0.01% DBT
1340 PROLOGIS TARGETED US 74350LAD6 Mar 2026 224,000 $219K 0.01% DBT
1341 AMERICAN ELECTRIC POWER 02557TAE9 Mar 2026 221,000 $218K 0.01% DBT
1342 New Residential Mortgage Loan Trust 64832LAE3 Mar 2026 220,235 $218K 0.01% ABS-MBS
1343 BANK OF AMERICA CORP 06051GHX0 Mar 2026 230,000 $218K 0.01% DBT
1344 PROVINCE OF QUEBEC 748149AN1 Mar 2026 220,000 $218K 0.01% DBT
1345 WESTERN MIDSTREAM OPERAT 958667AG2 Mar 2026 219,000 $217K 0.01% DBT
1346 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 209,000 $217K 0.01% DBT
1347 PERFORMANCE FOOD GROUP I 71376LAH3 Mar 2026 224,000 $216K 0.01% DBT
1348 UBS GROUP AG 225401BH0 Mar 2026 218,000 $216K 0.01% DBT
1349 CNO FINANCIAL GROUP INC 12621EAM5 Mar 2026 209,000 $216K 0.01% DBT
1350 A&D Mortgage Trust 00250AAC8 Mar 2026 216,426 $216K 0.01% ABS-MBS
1351 QORVO INC 74736KAH4 Mar 2026 220,000 $215K 0.01% DBT
1352 PETROLEOS MEXICANOS 71654QAZ5 Mar 2026 255,000 $215K 0.01% DBT
1353 VALVOLINE INC 92047WAG6 Mar 2026 238,000 $215K 0.01% DBT
1354 Fannie Mae 31418CM27 Mar 2026 223,973 $215K 0.01% ABS-MBS
1355 Freddie Mac 3132D6DC1 Mar 2026 216,035 $215K 0.01% ABS-MBS
1356 Cross Mortgage Trust 22757XAA4 Mar 2026 215,308 $214K 0.01% ABS-MBS
1357 ENTERGY CORP 29364GAS2 Mar 2026 217,000 $214K 0.01% DBT
1358 Progress Residential Trust 74334HAA2 Mar 2026 224,000 $214K 0.01% ABS-O
1359 RAKUTEN GROUP INC 75102WAK4 Mar 2026 200,000 $213K 0.01% DBT
1360 CENTURY COMMUNITIES 156504AM4 Mar 2026 227,000 $213K 0.01% DBT
1361 TRUENOORD CAPITAL DAC 89785GAA6 Mar 2026 208,000 $213K 0.01% DBT
1362 Progress Residential Trust 74334NAA9 Mar 2026 222,866 $212K 0.01% ABS-O
1363 Credit Suisse Mortgage Trust 12662KAA7 Mar 2026 245,527 $212K 0.01% ABS-MBS
1364 Fannie Mae 3140X5CA9 Mar 2026 236,776 $212K 0.01% ABS-MBS
1365 BP CAP MARKETS AMERICA 10373QBU3 Mar 2026 211,000 $212K 0.01% DBT
1366 TRUST FIBRAUNO 89834JAA1 Mar 2026 200,000 $212K 0.01% DBT
1367 Barclays Commercial Mortgage Securities LLC 05557AAC7 Mar 2026 207,000 $211K 0.01% ABS-MBS
1368 ING GROEP NV 456837BH5 Mar 2026 200,000 $211K 0.01% DBT
1369 WEC ENERGY GROUP INC 92939UAU0 Mar 2026 215,000 $211K 0.01% DBT
1370 ENTERPRISE PRODUCTS OPER 29379VCD3 Mar 2026 204,000 $211K 0.01% DBT
1371 ILIAD HOLDING SAS 449691AF1 Mar 2026 200,000 $209K 0.01% DBT
1372 COREWEAVE INC 21873SAB4 Mar 2026 215,000 $209K 0.01% DBT
1373 FIBRA PROLOGIS 31575KAA3 Mar 2026 216,000 $209K 0.01% DBT
1374 CCO HLDGS LLC/CAP CORP 1248EPCT8 Mar 2026 205,000 $209K 0.01% DBT
1375 CASSA DEPOSITI E PRESTIT 147918AC0 Mar 2026 200,000 $209K 0.01% DBT
1376 FIRST QUANTUM MINERALS L 335934AW5 Mar 2026 200,000 $209K 0.01% DBT
1377 RIO TINTO FIN USA PLC 76720AAT3 Mar 2026 204,000 $208K 0.01% DBT
1378 UMBS 3138E2JY2 Mar 2026 219,823 $208K 0.01% ABS-MBS
1379 FLOWSERVE CORPORATION 34354PAF2 Mar 2026 221,000 $208K 0.01% DBT
1380 Towd Point Mortgage Trust 89179JAA4 Mar 2026 227,750 $208K 0.01% ABS-MBS
1381 FIRST QUANTUM MINERALS L 335934AU9 Mar 2026 200,000 $208K 0.01% DBT
1382 MPLX LP 55336VBU3 Mar 2026 208,000 $207K 0.01% DBT
1383 CCO HLDGS LLC/CAP CORP 1248EPCB7 Mar 2026 210,000 $207K 0.01% DBT
1384 EOG RESOURCES INC 26875PAY7 Mar 2026 204,000 $207K 0.01% DBT
1385 RIVERS ENT BORROWER LLC 76884GAA3 Mar 2026 207,000 $207K 0.01% DBT
1386 AMSR Trust 00180BAA5 Mar 2026 211,000 $207K 0.01% ABS-O
1387 ESKOM HOLDINGS 29646AAC0 Mar 2026 205,000 $206K 0.01% DBT
1388 Ellington Financial Mortgage Trust 26846GAF4 Mar 2026 208,298 $206K 0.01% ABS-MBS
1389 KLA CORP 482480AL4 Mar 2026 205,000 $206K 0.01% DBT
1390 Onslow Bay Financial LLC 67123HAA1 Mar 2026 207,055 $206K 0.01% ABS-MBS
1391 GEORGIA POWER CO 373334KT7 Mar 2026 204,000 $206K 0.01% DBT
1392 KENVUE INC 49177JAK8 Mar 2026 204,000 $206K 0.01% DBT
1393 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 219,000 $204K 0.01% DBT
1394 UNITEDHEALTH GROUP INC 91324PFM9 Mar 2026 214,000 $204K 0.01% DBT
1395 FIRST QUANTUM MINERALS L 335934AX3 Mar 2026 200,000 $204K 0.01% DBT
1396 COLT Funding LLC 19685WAA9 Mar 2026 240,517 $204K 0.01% ABS-MBS
1397 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 205,000 $203K 0.01% DBT
1398 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 204,000 $203K 0.01% DBT
1399 THERMO FISHER SCIENTIFIC 883556DD1 Mar 2026 205,000 $203K 0.01% DBT
1400 MILLICOM INTL CELLULAR 600814AS6 Mar 2026 200,000 $203K 0.01% DBT
1401 MERCK & CO INC 58933YBY0 Mar 2026 204,000 $203K 0.01% DBT
1402 Fannie Mae 31418DY71 Mar 2026 230,918 $202K 0.01% ABS-MBS
1403 Driven Brands Funding, LLC 26209XAK7 Mar 2026 225,435 $202K 0.01% ABS-O
1404 IRON MOUNTAIN INC 46284VAJ0 Mar 2026 208,000 $202K 0.01% DBT
1405 DISCOVERY HOLDINGS INC 55903VBQ5 Mar 2026 228,000 $202K 0.01% DBT
1406 WHISTLER PIPELINE LLC 96337RAA0 Mar 2026 197,000 $202K 0.01% DBT
1407 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Mar 2026 204,000 $202K 0.01% DBT
1408 Government National Mortgage Association 36179SJS7 Mar 2026 222,138 $202K 0.01% ABS-MBS
1409 INTERCONTINENTALEXCHANGE 45866FAW4 Mar 2026 204,000 $201K 0.01% DBT
1410 Freddie Mac 3128MJS35 Mar 2026 218,975 $201K 0.01% ABS-MBS
1411 Compass Datacenters Issuer III, LLC 20469BAB3 Mar 2026 199,000 $201K 0.01% ABS-O
1412 ORACLE CORP 68389XCZ6 Mar 2026 204,000 $200K 0.01% DBT
1413 UMBS 3140J72Z7 Mar 2026 198,686 $200K 0.01% ABS-MBS
1414 WASTE MANAGEMENT INC 94106LBS7 Mar 2026 204,000 $200K 0.01% DBT
1415 CarMax Auto Owner Trust 14317CAG7 Mar 2026 200,000 $200K 0.01% ABS-O
1416 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 196,000 $200K 0.01% DBT
1417 VICI PROPERTIES / NOTE 92564RAL9 Mar 2026 205,000 $199K 0.01% DBT
1418 AMPHENOL CORP 032095AZ4 Mar 2026 204,000 $199K 0.01% DBT
1419 LLOYDS BANKING GROUP PLC 53944YBB8 Mar 2026 200,000 $199K 0.01% DBT
1420 HILCORP ENERGY I/HILCORP 431318AZ7 Mar 2026 205,000 $199K 0.01% DBT
1421 CASSA DEPOSITI E PRESTIT 147918AF3 Mar 2026 200,000 $199K 0.01% DBT
1422 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Mar 2026 201,000 $199K 0.01% DBT
1423 ENDO FINANCE HOLDINGS LP 29281RAA7 Mar 2026 189,000 $198K 0.01% DBT
1424 ISRAEL ELECTRIC CORP LTD 000000000 Mar 2026 200,000 $198K 0.01% DBT
1425 Banc of America Merrill Lynch Large Loan Inc 05492PAL2 Mar 2026 217,000 $198K 0.01% ABS-MBS
1426 BANK HAPOALIM 000000000 Mar 2026 200,000 $198K 0.01% DBT
1427 Switch ABS Issuer, LLC 871044AS2 Mar 2026 202,000 $198K 0.01% ABS-O
1428 HCA INC 404119DE6 Mar 2026 203,000 $198K 0.01% DBT
1429 CIMIC FINANCE USA PTY LT 171873AB8 Mar 2026 185,000 $197K 0.01% DBT
1430 EATON CORP 278058DY5 Mar 2026 200,000 $197K 0.01% DBT
1431 PERUSAHAAN LISTRIK NEGAR 71568PAZ2 Mar 2026 203,000 $197K 0.01% DBT
1432 GCAT 36167HAA3 Mar 2026 223,553 $197K 0.01% ABS-MBS
1433 COMISION FEDERAL DE ELEC 200447AL4 Mar 2026 200,000 $197K 0.01% DBT
1434 MPT OPER PARTNERSP/FINL 55342UAH7 Mar 2026 210,000 $196K 0.01% DBT
1435 Angel Oak Mortgage Trust 03466HAA1 Mar 2026 196,645 $196K 0.01% ABS-MBS
1436 CENOVUS ENERGY INC 15135UAR0 Mar 2026 215,000 $195K 0.01% DBT
1437 Wells Fargo Commercial Mortgage Trust 949931AC3 Mar 2026 189,000 $195K 0.01% ABS-MBS
1438 Golden State Tobacco Securitization Corp 38122ND66 Mar 2026 257,000 $195K 0.01% DBT
1439 VISTRA CORP 92840VAF9 Mar 2026 195,000 $194K 0.01% DBT
1440 CLUE OPCO LLC 36267QAA2 Mar 2026 200,000 $194K 0.01% DBT
1441 STANDARD INDUSTRI INC/NY 853496AG2 Mar 2026 205,000 $193K 0.01% DBT
1442 ROYAL CARIBBEAN CRUISES 78017TAB9 Mar 2026 196,000 $193K 0.01% DBT
1443 FIRST QUANTUM MINERALS L 335934AY1 Mar 2026 200,000 $193K 0.01% DBT
1444 Freddie Mac 3133AJBG7 Mar 2026 225,291 $192K 0.01% ABS-MBS
1445 CHAMPION IRON CANADA INC 15853BAA9 Mar 2026 185,000 $192K 0.01% DBT
1446 Fannie Mae 3140QHKR5 Mar 2026 216,734 $192K 0.01% ABS-MBS
1447 Freddie Mac 3132XCRW7 Mar 2026 211,330 $192K 0.01% ABS-MBS
1448 Government National Mortgage Association 3620AMTH5 Mar 2026 199,307 $191K 0.01% ABS-MBS
1449 Morgan Stanley Residential Mortgage Loan Trust 617955AC3 Mar 2026 191,504 $191K 0.01% ABS-MBS
1450 Fannie Mae 31418C4G6 Mar 2026 194,304 $191K 0.01% ABS-MBS
1451 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 193,000 $191K 0.01% DBT
1452 HOME DEPOT INC 437076CP5 Mar 2026 204,000 $191K 0.01% DBT
1453 Government National Mortgage Association 36179UQ39 Mar 2026 209,907 $190K 0.01% ABS-MBS
1454 VB-S1 Issuer LLC 91825HAA2 Mar 2026 193,000 $190K 0.01% ABS-O
1455 Freddie Mac 3128MJYY0 Mar 2026 210,227 $190K 0.01% ABS-MBS
1456 ORACLE CORP 68389XDZ5 Mar 2026 197,000 $189K 0.01% DBT
1457 Fannie Mae 31418CV27 Mar 2026 203,961 $189K 0.01% ABS-MBS
1458 BNP PARIBAS 05565AS20 Mar 2026 180,000 $188K 0.01% DBT
1459 MACY'S RETAIL HLDGS LLC 55617LAR3 Mar 2026 191,000 $188K 0.01% DBT
1460 NRG ENERGY INC 629377DC3 Mar 2026 190,000 $188K 0.01% DBT
1461 Preston Ridge Partners Mortgage Trust 69381DAA3 Mar 2026 190,977 $186K 0.01% ABS-MBS
1462 HUNTINGTON BANCSHARES 446150BG8 Mar 2026 189,000 $186K 0.01% DBT
1463 Towd Point Mortgage Trust 89175TAA6 Mar 2026 196,378 $186K 0.01% ABS-MBS
1464 S&P GLOBAL INC 78409VBK9 Mar 2026 204,000 $186K 0.01% DBT
1465 SALESFORCE INC 79466LAW4 Mar 2026 185,000 $186K 0.01% DBT
1466 Neighborly Issuer LLC 64016NAC1 Mar 2026 196,800 $186K 0.01% ABS-O
1467 UNION PACIFIC CORP 907818FX1 Mar 2026 204,000 $186K 0.01% DBT
1468 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 189,000 $185K 0.01% DBT
1469 CENTENE CORP 15135BAV3 Mar 2026 205,000 $185K 0.01% DBT
1470 GENESIS ENERGY LP/FIN 37185LAQ5 Mar 2026 180,000 $185K 0.01% DBT
1471 MetroNet Infrastructure Issuer LLC 59170JBD9 Mar 2026 185,000 $185K 0.01% ABS-O
1472 ADVANCED DRAINAGE SYSTEM 00790RAC8 Mar 2026 189,000 $184K 0.01% DBT
1473 Onslow Bay Financial LLC 67448BAF1 Mar 2026 185,018 $184K 0.01% ABS-MBS
1474 Small Business Administration Participation Certs 83162CWN9 Mar 2026 192,548 $184K 0.01% ABS-O
1475 Natixis Commercial Mortgage Securities 63874GAG0 Mar 2026 195,000 $183K 0.01% ABS-MBS
1476 AZUL SECURED FINANCE LLP 05501WAJ1 Mar 2026 200,000 $183K 0.01% DBT
1477 Flagstar Mortgage Trust 33851KAC0 Mar 2026 208,636 $182K 0.01% ABS-MBS
1478 BMO Mortgage Trust 09661XAC2 Mar 2026 177,000 $182K 0.01% ABS-MBS
1479 Freddie Mac 3133KGP44 Mar 2026 203,469 $182K 0.01% ABS-MBS
1480 META PLATFORMS INC 30303MAD4 Mar 2026 185,000 $182K 0.01% DBT
1481 JABIL INC 46656PAD6 Mar 2026 186,000 $181K 0.01% DBT
1482 FIFTH THIRD BANCORP 316773DG2 Mar 2026 181,000 $181K 0.01% DBT
1483 Government National Mortgage Association 36179RZV4 Mar 2026 181,171 $179K 0.01% ABS-MBS
1484 Fannie Mae 31418C3E2 Mar 2026 182,503 $179K 0.01% ABS-MBS
1485 IQVIA INC 46266TAF5 Mar 2026 172,000 $179K 0.01% DBT
1486 NOMURA HOLDINGS INC 65535HAX7 Mar 2026 200,000 $178K 0.01% DBT
1487 Towd Point Mortgage Trust 89177BAA3 Mar 2026 183,697 $178K 0.01% ABS-MBS
1488 Triton Container Finance LLC 89680HAE2 Mar 2026 192,050 $178K 0.01% ABS-O
1489 PRKCM Trust 74277KAE6 Mar 2026 179,117 $177K 0.01% ABS-MBS
1490 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AA0 Mar 2026 176,000 $177K 0.01% ABS-O
1491 KKR GROUP FIN CO X LLC 48255BAA4 Mar 2026 283,000 $177K 0.01% DBT
1492 Dominos Pizza Master Issuer LLC 25755TAQ3 Mar 2026 177,000 $177K 0.01% ABS-O
1493 VIKING BAKED GOODS ACQUI 92676AAA5 Mar 2026 178,000 $177K 0.01% DBT
1494 Barclays Commercial Mortgage Securities LLC 07336YAC9 Mar 2026 171,000 $176K 0.01% ABS-MBS
1495 META PLATFORMS INC 30303MAE2 Mar 2026 188,000 $176K 0.01% DBT
1496 KKR GROUP FINANCE CO VII 48252DAA3 Mar 2026 257,000 $175K 0.01% DBT
1497 TENNECO INC 880349AU9 Mar 2026 175,000 $174K 0.01% DBT
1498 Flexential Issuer, LLC 33938MAK5 Mar 2026 175,000 $174K 0.01% ABS-O
1499 STARWOOD PROPERTY TRUST 85571BAU9 Mar 2026 175,000 $174K 0.01% DBT
1500 UMBS 31417FU55 Mar 2026 185,619 $174K 0.01% ABS-MBS
1501 PROVINCE OF ALBERTA 013051EA1 Mar 2026 175,000 $173K 0.01% DBT
1502 Freddie Mac 3132A5HC2 Mar 2026 180,407 $173K 0.01% ABS-MBS
1503 AMSR Trust 00182MAA9 Mar 2026 181,000 $173K 0.01% ABS-O
1504 SENSATA TECHNOLOGIES INC 81728UAB0 Mar 2026 185,000 $172K 0.01% DBT
1505 Uniti Fiber ABS Issuer LLC 91326EAG0 Mar 2026 172,000 $172K 0.01% ABS-O
1506 ALFA DESARROLLO SPA 01538TAA3 Mar 2026 225,599 $172K 0.01% DBT
1507 Government National Mortgage Association 36179VVY3 Mar 2026 198,657 $171K 0.01% ABS-MBS
1508 PERMIAN RESOURC OPTG LLC 71424VAB6 Mar 2026 168,000 $171K 0.01% DBT
1509 GLOBAL PART/GLP FINANCE 37954FAK0 Mar 2026 165,000 $171K 0.01% DBT
1510 CNO GLOBAL FUNDING 18977W2J8 Mar 2026 173,000 $171K 0.01% DBT
1511 DT MIDSTREAM INC 23345MAD9 Mar 2026 166,000 $171K 0.01% DBT
1512 Freddie Mac 3132L8EV5 Mar 2026 187,194 $170K 0.01% ABS-MBS
1513 Government National Mortgage Association 36179M5L0 Mar 2026 185,388 $170K 0.01% ABS-MBS
1514 WHISTLER PIPELINE LLC 96337RAB8 Mar 2026 165,000 $170K 0.01% DBT
1515 Verus Securitization Trust 92541EAC6 Mar 2026 169,643 $169K 0.01% ABS-MBS
1516 Hotwire Funding LLC 44148JAH2 Mar 2026 167,000 $169K 0.01% ABS-O
1517 Government National Mortgage Association 36179TZ57 Mar 2026 177,038 $169K 0.01% ABS-MBS
1518 HOWARD MIDSTREAM ENERGY 442722AD6 Mar 2026 168,000 $169K 0.01% DBT
1519 Freddie Mac 31335AUE6 Mar 2026 179,385 $169K 0.01% ABS-MBS
1520 O'REILLY AUTOMOTIVE INC 67103HAP2 Mar 2026 170,000 $168K 0.01% DBT
1521 AUGUSTA SPINCO CORPORATI 051473AE6 Mar 2026 168,000 $167K 0.01% DBT
1522 Credit Suisse Mortgage Trust 12662EAA1 Mar 2026 185,601 $167K 0.01% ABS-MBS
1523 MPT OPER PARTNERSP/FINL 55342UAM6 Mar 2026 255,000 $167K 0.01% DBT
1524 New Residential Mortgage Loan Trust 64832MAE1 Mar 2026 168,207 $167K 0.01% ABS-MBS
1525 New Economy Assets Phase 1 Issuer LLC 643821AB7 Mar 2026 258,000 $166K 0.01% ABS-O
1526 CAPITAL POWER US HOLDING 14041TAA6 Mar 2026 165,000 $166K 0.01% DBT
1527 M&T BANK CORPORATION 55261FAH7 Mar 2026 167,000 $166K 0.01% DBT
1528 CENTERPOINT ENERGY INC 15189TBH9 Mar 2026 160,000 $165K 0.01% DBT
1529 SIXTH STREET LENDING PAR 829932AF9 Mar 2026 166,000 $165K 0.01% DBT
1530 Barclays Commercial Mortgage Securities LLC 05555PAC6 Mar 2026 162,000 $165K 0.01% ABS-MBS
1531 EXELON CORP 30161NBR1 Mar 2026 162,000 $165K 0.01% DBT
1532 IPALCO ENTERPRISES INC 462613AP5 Mar 2026 170,000 $164K 0.01% DBT
1533 NSTAR ELECTRIC CO 67021CAQ0 Mar 2026 250,000 $164K 0.01% DBT
1534 DB Master Finance LLC 233046AW1 Mar 2026 165,585 $164K 0.01% ABS-O
1535 Fannie Mae 31418ECR9 Mar 2026 185,431 $163K 0.01% ABS-MBS
1536 KEYCORP 49326EEP4 Mar 2026 154,000 $163K 0.01% DBT
1537 GM Financial Revolving Receivables Trust 36269KAA3 Mar 2026 160,000 $163K 0.01% ABS-O
1538 MOOG INC 615394AP8 Mar 2026 162,000 $163K 0.01% DBT
1539 HERC HOLDINGS INC 42704LAH7 Mar 2026 165,000 $163K 0.01% DBT
1540 Fannie Mae 3140JATG3 Mar 2026 179,711 $162K 0.01% ABS-MBS
1541 SUNOCO LP 86765KAD1 Mar 2026 161,000 $162K 0.01% DBT
1542 Freddie Mac 3128P8DM0 Mar 2026 170,396 $162K 0.01% ABS-MBS
1543 ARES STRATEGIC INCOME FU 04020EAB3 Mar 2026 161,000 $162K 0.01% DBT
1544 Onslow Bay Financial LLC 67114JAA8 Mar 2026 191,761 $161K 0.01% ABS-MBS
1545 COLT Funding LLC 19689BAA1 Mar 2026 159,974 $161K 0.01% ABS-MBS
1546 NEWS CORP 65249BAB5 Mar 2026 164,000 $160K 0.01% DBT
1547 BENCHMARK Mortgage Trust 08164KAW0 Mar 2026 157,000 $160K 0.01% ABS-MBS
1548 ATHENE HOLDING LTD 04686JAJ0 Mar 2026 172,000 $159K 0.01% DBT
1549 INDUSTRIAL F&B INV 456142AA6 Mar 2026 157,000 $159K 0.01% DBT
1550 BLOCK INC 852234AU7 Mar 2026 161,000 $159K 0.01% DBT
1551 Fannie Mae 31418C4X9 Mar 2026 161,159 $158K 0.01% ABS-MBS
1552 Freddie Mac 3128M9D25 Mar 2026 156,024 $158K 0.01% ABS-MBS
1553 CSN RESOURCES SA 12644VAD0 Mar 2026 257,000 $158K 0.01% DBT
1554 DOMINION ENERGY INC 25746UDU0 Mar 2026 149,000 $158K 0.01% DBT
1555 DEUTSCHE BANK NY 251526CU1 Mar 2026 150,000 $158K 0.01% DBT
1556 COLT Funding LLC 19688FAA3 Mar 2026 186,743 $157K 0.01% ABS-MBS
1557 AMER AIRLINE 17-2 A PTT 02377CAA2 Mar 2026 163,372 $156K 0.01% DBT
1558 OCCIDENTAL PETROLEUM COR 674599EK7 Mar 2026 153,000 $155K 0.01% DBT
1559 Fannie Mae 31418DYB2 Mar 2026 190,855 $155K 0.01% ABS-MBS
1560 BAT CAPITAL CORP 05526DBB0 Mar 2026 156,000 $154K 0.01% DBT
1561 GAP INC/THE 364760AP3 Mar 2026 165,000 $154K 0.01% DBT
1562 AMAZON.COM INC 023135DK9 Mar 2026 155,000 $154K 0.01% DBT
1563 Kinetic ABS Issuer LLC 49459AAA8 Mar 2026 154,000 $154K 0.01% ABS-O
1564 PECO ENERGY CO 693304AV9 Mar 2026 205,000 $154K 0.01% DBT
1565 CCO HLDGS LLC/CAP CORP 1248EPCN1 Mar 2026 172,000 $154K 0.01% DBT
1566 DB Master Finance LLC 233046AU5 Mar 2026 154,612 $153K 0.01% ABS-O
1567 WEBSTER FINANCIAL CORP 947890AK5 Mar 2026 151,000 $153K 0.01% DBT
1568 Angel Oak Mortgage Trust 034940AA4 Mar 2026 153,663 $153K 0.01% ABS-MBS
1569 KEYCORP 49326EER0 Mar 2026 156,000 $153K 0.01% DBT
1570 VISTRA OPERATIONS CO LLC 92840VAY8 Mar 2026 155,000 $153K 0.01% DBT
1571 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 147,000 $152K 0.01% DBT
1572 SUNOCO LP 86765KAK5 Mar 2026 158,000 $152K 0.01% DBT
1573 ORACLE CORP 68389XEC5 Mar 2026 165,000 $152K 0.01% DBT
1574 UMBS 3140HMN59 Mar 2026 153,949 $151K 0.01% ABS-MBS
1575 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 146,000 $151K 0.01% DBT
1576 ENERGY TRANSFER LP 86765BAV1 Mar 2026 170,000 $151K 0.01% DBT
1577 Credit Suisse Mortgage Trust 12654PAE8 Mar 2026 156,816 $151K 0.01% ABS-MBS
1578 SUNOCO LP 86765KAF6 Mar 2026 151,000 $150K 0.01% DBT
1579 OLD NATL BANCORP 68003DAA3 Mar 2026 151,000 $150K 0.01% DBT
1580 Santander Drive Auto Receivables Trust 80287GAE0 Mar 2026 149,260 $150K 0.01% ABS-O
1581 Verus Securitization Trust 92538KAA1 Mar 2026 173,652 $150K 0.01% ABS-MBS
1582 PLAINS ALL AMER PIPELINE 72650RBR2 Mar 2026 150,000 $150K 0.01% DBT
1583 Government National Mortgage Association 36179RVB2 Mar 2026 158,716 $149K 0.01% ABS-MBS
1584 FREEDOM MORTGAGE HOLD 35641AAD0 Mar 2026 159,000 $149K 0.01% DBT
1585 Diamond Infrastructure Funding LLC 25265LAE0 Mar 2026 152,000 $149K 0.01% ABS-O
1586 Ellington Financial Mortgage Trust 26846DAC8 Mar 2026 148,905 $148K 0.01% ABS-MBS
1587 MACY'S RETAIL HLDGS LLC 55617LAQ5 Mar 2026 149,000 $148K 0.01% DBT
1588 ALBERTSONS COS INC 01309QAE8 Mar 2026 150,000 $148K 0.01% DBT
1589 MARRIOTT INTERNATIONAL 571903BY8 Mar 2026 152,000 $147K 0.01% DBT
1590 Angel Oak Mortgage Trust 03464EAA0 Mar 2026 170,629 $147K 0.01% ABS-MBS
1591 PARAMOUNT GLOBAL 92553PAP7 Mar 2026 242,000 $146K 0.01% DBT
1592 GCAT 36167TAA7 Mar 2026 162,465 $146K 0.01% ABS-MBS
1593 AMER AIRLINE 19-1B PTT 02379DAA8 Mar 2026 147,697 $144K 0.01% DBT
1594 AKER BP ASA 00973RAF0 Mar 2026 150,000 $144K 0.01% DBT
1595 United States Treasury 912834MT2 Mar 2026 345,000 $143K 0.01% DBT
1596 BROOKFIELD RESID PROPERT 11283YAG5 Mar 2026 150,000 $142K 0.01% DBT
1597 Government National Mortgage Association 36179R7H6 Mar 2026 156,423 $142K 0.01% ABS-MBS
1598 ASCENT RESOURCES/ARU FIN 04364VBA0 Mar 2026 139,000 $141K 0.01% DBT
1599 Government National Mortgage Association 36179M5M8 Mar 2026 149,280 $141K 0.01% ABS-MBS
1600 PIEDMONT NATURAL GAS CO 720186AL9 Mar 2026 145,000 $141K 0.01% DBT
1601 AMAZON.COM INC 023135DJ2 Mar 2026 140,000 $141K 0.01% DBT
1602 Credit Suisse Mortgage Trust 12660LAA7 Mar 2026 160,524 $140K 0.01% ABS-MBS
1603 UMBS 31415PM96 Mar 2026 136,278 $140K 0.01% ABS-MBS
1604 AMAZON.COM INC 023135DH6 Mar 2026 140,000 $140K 0.01% DBT
1605 FANNIE MAE 3136F1EQ9 Mar 2026 170,000 $139K 0.01% DBT
1606 UMBS 3140X4DF0 Mar 2026 150,174 $139K 0.01% ABS-MBS
1607 LAMB WESTON HLD 513272AD6 Mar 2026 145,000 $138K 0.01% DBT
1608 WILLIAMS SCOTSMAN INC 96949VAM5 Mar 2026 136,000 $138K 0.01% DBT
1609 WULF COMPUTE LLC 982911AA7 Mar 2026 130,000 $137K 0.01% DBT
1610 GLOBAL ATLANTIC FIN CO 37959GAG2 Mar 2026 142,000 $137K 0.01% DBT
1611 Towd Point Mortgage Trust 89178BAA2 Mar 2026 142,077 $137K 0.01% ABS-MBS
1612 Government National Mortgage Association 36179MQP8 Mar 2026 143,935 $137K 0.01% ABS-MBS
1613 Freddie Mac 3132KEUY9 Mar 2026 138,420 $136K 0.01% ABS-MBS
1614 Government National Mortgage Association 3622AAAE4 Mar 2026 135,715 $135K 0.01% ABS-MBS
1615 University of Virginia 915217WX7 Mar 2026 185,000 $135K 0.01% DBT
1616 TRAVEL + LEISURE CO 98310WAQ1 Mar 2026 141,000 $135K 0.01% DBT
1617 ENERGY TRANSFER LP 86765BAP4 Mar 2026 150,000 $135K 0.01% DBT
1618 AMER AIRLINE 25-1B PTT 02377PAA3 Mar 2026 133,000 $134K 0.01% DBT
1619 Freddie Mac 3129366F9 Mar 2026 134,964 $134K 0.01% ABS-MBS
1620 Servpro Master Issuer, LLC 817743AJ6 Mar 2026 130,340 $134K 0.01% ABS-O
1621 UMBS 3140F5QW6 Mar 2026 147,504 $133K 0.01% ABS-MBS
1622 UNITI GROUP/CSL CAPITAL 91327BAA8 Mar 2026 137,000 $133K 0.01% DBT
1623 UMBS 3140JVSJ2 Mar 2026 143,171 $133K 0.01% ABS-MBS
1624 Freddie Mac 3128M8HG2 Mar 2026 137,068 $133K 0.01% ABS-MBS
1625 SALESFORCE INC 79466LAX2 Mar 2026 130,000 $132K 0.01% DBT
1626 NISOURCE INC 65473PAJ4 Mar 2026 137,000 $132K 0.01% DBT
1627 Freddie Mac 3132WJQR5 Mar 2026 140,189 $131K 0.01% ABS-MBS
1628 TENN VALLEY AUTHORITY 880591EX6 Mar 2026 150,000 $131K 0.01% DBT
1629 Government National Mortgage Association 36179VXY1 Mar 2026 151,714 $131K 0.01% ABS-MBS
1630 Government National Mortgage Association 36179VBF6 Mar 2026 145,818 $131K 0.01% ABS-MBS
1631 HUNTINGTON BANCSHARES 446150BF0 Mar 2026 128,000 $131K 0.01% DBT
1632 SIXTH STREET LENDING PAR 829932AD4 Mar 2026 132,000 $130K 0.01% DBT
1633 Bank5 06650JAG3 Mar 2026 128,000 $130K 0.01% ABS-MBS
1634 HCA INC 404119DD8 Mar 2026 132,000 $130K 0.01% DBT
1635 Arroyo Mortgage Trust 042853AA9 Mar 2026 141,775 $129K 0.01% ABS-MBS
1636 SUBWAY FUNDING LLC 864300AA6 Mar 2026 128,375 $129K 0.01% ABS-O
1637 GCAT 36166XAA9 Mar 2026 146,583 $129K 0.01% ABS-MBS
1638 UMBS 3138WH6K3 Mar 2026 149,787 $129K 0.01% ABS-MBS
1639 PROV ST JOSEPH HLTH OBL 743756AB4 Mar 2026 130,000 $129K 0.01% DBT
1640 SAN DIEGO G & E 797440CH5 Mar 2026 128,000 $128K 0.01% DBT
1641 Freddie Mac 3132J9C63 Mar 2026 135,059 $127K 0.01% ABS-MBS
1642 Freddie Mac 3128MJXA3 Mar 2026 131,941 $127K 0.01% ABS-MBS
1643 LCH Ltd. 000000000 Mar 2026 14,850,000 $127K 0.01% DIR
1644 JETBLUE AIRWAYS CORP 477164AA5 Mar 2026 133,890 $127K 0.01% DBT
1645 UMBS 31403CZM6 Mar 2026 125,722 $127K 0.01% ABS-MBS
1646 Freddie Mac 3128MJ2D1 Mar 2026 132,098 $127K 0.01% ABS-MBS
1647 ONEMAIN FINANCE CORP 682691AC4 Mar 2026 133,000 $126K 0.01% DBT
1648 ORACLE CORP 68389XEA9 Mar 2026 135,000 $126K 0.01% DBT
1649 Verus Securitization Trust 92538HAA8 Mar 2026 147,446 $126K 0.01% ABS-MBS
1650 UMBS 3140J7TQ8 Mar 2026 138,046 $126K 0.01% ABS-MBS
1651 CLEAN HARBORS INC 184496AR8 Mar 2026 125,000 $125K 0.01% DBT
1652 Willis Engine Securitization Trust 97064FAA3 Mar 2026 128,199 $124K 0.01% ABS-O
1653 Golub Capital Partners Funding 38177UAA8 Mar 2026 128,480 $124K 0.01% ABS-O
1654 UMBS 31412RKU0 Mar 2026 127,939 $124K 0.01% ABS-MBS
1655 BLOCK INC 852234AT0 Mar 2026 124,000 $123K 0.01% DBT
1656 Freddie Mac 3132XCRY3 Mar 2026 130,996 $123K 0.01% ABS-MBS
1657 Imperial Fund LLC 452764AA1 Mar 2026 137,146 $123K 0.01% ABS-MBS
1658 UMBS 31418XE38 Mar 2026 123,946 $123K 0.01% ABS-MBS
1659 ING GROEP NV 456837BL6 Mar 2026 120,000 $123K 0.01% DBT
1660 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 120,000 $122K 0.01% DBT
1661 ABPCI Direct Lending Fund ABS Ltd 00090TAA5 Mar 2026 133,645 $122K 0.01% ABS-O
1662 BANK OF AMERICA CORP 06051GMD8 Mar 2026 122,000 $122K 0.01% DBT
1663 ASCENT RESOURCES/ARU FIN 04364VAX1 Mar 2026 120,000 $122K 0.01% DBT
1664 Onslow Bay Financial LLC 670857AA9 Mar 2026 147,488 $122K 0.01% ABS-MBS
1665 Freddie Mac 3132HNH51 Mar 2026 128,372 $121K 0.01% ABS-MBS
1666 Government National Mortgage Association 36179TCW3 Mar 2026 132,745 $120K 0.01% ABS-MBS
1667 UMBS 3138MPYV1 Mar 2026 129,135 $118K 0.01% ABS-MBS
1668 New York Mortgage Trust 62955VAA4 Mar 2026 125,639 $118K 0.01% ABS-MBS
1669 WYNDHAM HOTELS & RESORTS 98311AAE5 Mar 2026 120,000 $118K 0.01% DBT
1670 Government National Mortgage Association 36179TCX1 Mar 2026 125,618 $118K 0.01% ABS-MBS
1671 ASCENSION HEALTH 04352EAB1 Mar 2026 150,000 $118K 0.01% DBT
1672 HPS CORPORATE LENDING FU 40440VAU9 Mar 2026 120,000 $117K 0.01% DBT
1673 DCLI BIDCO LLC 233104AA6 Mar 2026 115,000 $116K 0.01% DBT
1674 UMBS 3138WGE26 Mar 2026 123,378 $116K 0.01% ABS-MBS
1675 CENTERPOINT ENERGY INC 15189TBJ5 Mar 2026 110,000 $116K 0.01% DBT
1676 CVS HEALTH CORP 126650CN8 Mar 2026 130,000 $114K 0.01% DBT
1677 CABLE ONE INC 12685JAC9 Mar 2026 163,000 $114K 0.01% DBT
1678 Freddie Mac 3128MJ2U3 Mar 2026 112,939 $111K 0.01% ABS-MBS
1679 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 115,000 $111K 0.01% DBT
1680 New Century Home Equity Loan Trust 64352VDR9 Mar 2026 107,256 $111K 0.01% ABS-MBS
1681 Onslow Bay Financial LLC 673918AC2 Mar 2026 110,900 $111K 0.01% ABS-MBS
1682 BROADCOM INC 11135FCC3 Mar 2026 111,000 $110K 0.01% DBT
1683 Freddie Mac 3132A5JD8 Mar 2026 113,352 $109K 0.01% ABS-MBS
1684 UMBS 31416BTA6 Mar 2026 107,574 $108K 0.01% ABS-MBS
1685 VISTRA CORP 92840MAB8 Mar 2026 107,000 $108K 0.01% DBT
1686 UMBS 31418CR97 Mar 2026 111,764 $107K 0.01% ABS-MBS
1687 CHARTER COMM OPT LLC/CAP 161175BX1 Mar 2026 125,000 $107K 0.01% DBT
1688 UMBS 3138E2K79 Mar 2026 110,636 $107K 0.01% ABS-MBS
1689 Fannie Mae 3140J93B5 Mar 2026 114,585 $107K 0.01% ABS-MBS
1690 TRANSCONT GAS PIPE LINE 893574AR4 Mar 2026 140,000 $106K 0.01% DBT
1691 Freddie Mac 31335A2V9 Mar 2026 111,787 $105K 0.01% ABS-MBS
1692 LITHIA MOTORS INC 536797AG8 Mar 2026 110,000 $105K 0.01% DBT
1693 BRAVO Residential Funding Trust 10569TAA6 Mar 2026 109,616 $104K 0.01% ABS-MBS
1694 Fannie Mae 3140J8A60 Mar 2026 109,524 $103K 0.01% ABS-MBS
1695 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 100,000 $103K 0.01% DBT
1696 Santander Drive Auto Receivables Trust 80287DAE7 Mar 2026 100,000 $103K 0.01% ABS-O
1697 ALTAGAS LTD 021361AD2 Mar 2026 101,000 $103K 0.01% DBT
1698 UNITEDHEALTH GROUP INC 91324PEF5 Mar 2026 155,000 $102K 0.01% DBT
1699 HPS CORPORATE LENDING FU 40440VAS4 Mar 2026 106,000 $101K 0.01% DBT
1700 Switch ABS Issuer, LLC 871044AE3 Mar 2026 103,000 $101K 0.01% ABS-O
1701 Fannie Mae 3140X4P91 Mar 2026 111,040 $100K 0.01% ABS-MBS
1702 AMERICAN ELECTRIC POWER 02557TAF6 Mar 2026 101,000 $100K 0.01% DBT
1703 MANITOBA (PROVINCE OF) 563469UL7 Mar 2026 100,000 $100K 0.01% DBT
1704 AMERICAN ELECTRIC POWER 025537AX9 Mar 2026 96,000 $99K 0.01% DBT
1705 Government National Mortgage Association 36179UCB6 Mar 2026 103,582 $99K 0.01% ABS-MBS
1706 Government National Mortgage Association 36179SNV5 Mar 2026 104,635 $98K 0.01% ABS-MBS
1707 TAYLOR MORRISON COMM 87724RAK8 Mar 2026 98,000 $98K 0.01% DBT
1708 Government National Mortgage Association 36202FLN4 Mar 2026 101,720 $98K 0.01% ABS-MBS
1709 Government National Mortgage Association 36179NQ50 Mar 2026 100,913 $97K 0.01% ABS-MBS
1710 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 93,000 $97K 0.01% DBT
1711 CITIZENS FINANCIAL GROUP 174610AT2 Mar 2026 102,000 $96K 0.01% DBT
1712 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 140,000 $96K 0.01% DBT
1713 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 111,494 $95K 0.01% ABS-MBS
1714 Government National Mortgage Association 36179T7J8 Mar 2026 101,384 $95K 0.01% ABS-MBS
1715 Freddie Mac 312945W79 Mar 2026 98,560 $95K 0.01% ABS-MBS
1716 ALPHABET INC 02079KBP1 Mar 2026 95,000 $95K 0.01% DBT
1717 Fannie Mae 3138WF2W5 Mar 2026 99,962 $94K 0.01% ABS-MBS
1718 UNIVERSITY OF CHICAGO 91412NBD1 Mar 2026 120,000 $94K 0.01% DBT
1719 COLT Funding LLC 19688KAA2 Mar 2026 108,501 $94K 0.01% ABS-MBS
1720 EXELON CORP 30161NBQ3 Mar 2026 92,000 $94K 0.01% DBT
1721 PARAMOUNT GLOBAL 92556HAD9 Mar 2026 109,000 $93K 0.01% DBT
1722 MPLX LP 55336VAL4 Mar 2026 105,000 $93K 0.01% DBT
1723 Fannie Mae 31418DMJ8 Mar 2026 104,458 $93K 0.01% ABS-MBS
1724 Government National Mortgage Association 36202FQ66 Mar 2026 96,111 $93K 0.01% ABS-MBS
1725 AmeriCredit Automobile Receivables Trust 03066JAE3 Mar 2026 92,825 $92K 0.01% ABS-O
1726 Government National Mortgage Association 36179RZU6 Mar 2026 96,391 $92K 0.01% ABS-MBS
1727 Government National Mortgage Association 36179MVS6 Mar 2026 96,561 $92K 0.01% ABS-MBS
1728 UMBS 31417DZZ9 Mar 2026 102,692 $91K 0.01% ABS-MBS
1729 CENOVUS ENERGY INC 15135UAX7 Mar 2026 130,000 $91K 0.01% DBT
1730 ASBURY AUTOMOTIVE GROUP 043436AW4 Mar 2026 94,000 $91K 0.01% DBT
1731 UMBS 31419AQX8 Mar 2026 87,864 $91K 0.01% ABS-MBS
1732 JH NORTH AMERICA HOLDING 46593WAA3 Mar 2026 91,000 $90K 0.01% DBT
1733 Government National Mortgage Association 36202FEH5 Mar 2026 90,678 $90K 0.01% ABS-MBS
1734 BERKSHIRE HATHAWAY ENERG 59562VAP2 Mar 2026 85,000 $89K 0.01% DBT
1735 Fannie Mae 3140J5DT3 Mar 2026 95,202 $89K 0.01% ABS-MBS
1736 Freddie Mac 3128M8N26 Mar 2026 84,681 $89K 0.01% ABS-MBS
1737 Fannie Mae 31418DSJ2 Mar 2026 104,453 $89K 0.01% ABS-MBS
1738 Government National Mortgage Association 36179QT43 Mar 2026 93,198 $88K 0.01% ABS-MBS
1739 JP Morgan Chase Commercial Mortgage Sec Trust 46591EAR8 Mar 2026 87,737 $87K 0.01% ABS-MBS
1740 Verus Securitization Trust 92539LAA8 Mar 2026 96,592 $86K 0.01% ABS-MBS
1741 Government National Mortgage Association 36179TLT0 Mar 2026 89,986 $86K 0.01% ABS-MBS
1742 CENOVUS ENERGY INC 15135UBB4 Mar 2026 85,000 $85K 0.01% DBT
1743 Fannie Mae 3138ERWT3 Mar 2026 90,004 $84K 0.01% ABS-MBS
1744 Government National Mortgage Association 36179UCC4 Mar 2026 84,082 $83K 0.01% ABS-MBS
1745 NEWELL BRANDS INC 651229BF2 Mar 2026 85,000 $82K 0.01% DBT
1746 Onslow Bay Financial LLC 67448VAM2 Mar 2026 95,251 $81K 0.01% ABS-MBS
1747 New Residential Mortgage Loan Trust 64828FCQ3 Mar 2026 82,579 $81K 0.01% ABS-MBS
1748 Government National Mortgage Association 36179SWY9 Mar 2026 84,636 $81K 0.01% ABS-MBS
1749 GS Mortgage-Backed Securities Trust 36262EAA4 Mar 2026 86,938 $80K 0.01% ABS-MBS
1750 LEVIATHAN BOND LTD 000000000 Mar 2026 79,000 $80K 0.01% DBT
1751 Barclays Bank PLC 000000000 Mar 2026 1 $80K 0.01% DFE
1752 UMBS 3138YVER6 Mar 2026 84,524 $79K 0.01% ABS-MBS
1753 Sequoia Mortgage Trust 81748AAD6 Mar 2026 79,633 $79K 0.01% ABS-MBS
1754 UMBS 31417GM94 Mar 2026 80,389 $78K 0.01% ABS-MBS
1755 UMBS 3138WGAE4 Mar 2026 80,170 $77K 0.01% ABS-MBS
1756 BENCHMARK Mortgage Trust 08162DAB4 Mar 2026 79,556 $76K 0.00% ABS-MBS
1757 UMBS 3140JAQ43 Mar 2026 79,284 $76K 0.00% ABS-MBS
1758 TARGA RESOURCES CORP 87612GAP6 Mar 2026 75,000 $76K 0.00% DBT
1759 CITIZENS FINANCIAL GROUP 174610BK0 Mar 2026 76,000 $75K 0.00% DBT
1760 District of Columbia Water & Sewer Authority 254845JZ4 Mar 2026 90,000 $75K 0.00% DBT
1761 UMBS 31418CCT9 Mar 2026 86,498 $75K 0.00% ABS-MBS
1762 ALPHABET INC 02079KBN6 Mar 2026 75,000 $74K 0.00% DBT
1763 CON EDISON CO OF NY INC 209111FK4 Mar 2026 95,000 $74K 0.00% DBT
1764 BRITISH AIR 18-1 A PTT 11043HAA6 Mar 2026 75,954 $74K 0.00% DBT
1765 MFRA Trust 55283FAA6 Mar 2026 77,786 $73K 0.00% ABS-MBS
1766 Government National Mortgage Association 36179QT50 Mar 2026 75,832 $73K 0.00% ABS-MBS
1767 Freddie Mac 31335BC20 Mar 2026 79,226 $72K 0.00% ABS-MBS
1768 Fannie Mae 31418DXK3 Mar 2026 86,583 $70K 0.00% ABS-MBS
1769 ENERGY TRANSFER LP 29273VAU4 Mar 2026 65,000 $70K 0.00% DBT
1770 NEXTERA ENERGY CAPITAL 65339KDF4 Mar 2026 68,000 $70K 0.00% DBT
1771 TEVA PHARM FIN CO LLC 88163VAD1 Mar 2026 68,000 $70K 0.00% DBT
1772 UMBS 31415LQY6 Mar 2026 67,620 $69K 0.00% ABS-MBS
1773 TENET HEALTHCARE CORP 88033GDR8 Mar 2026 70,000 $68K 0.00% DBT
1774 GLOBAL PART/GLP FINANCE 37954FAL8 Mar 2026 67,000 $68K 0.00% DBT
1775 TENN VALLEY AUTHORITY 880591DM1 Mar 2026 60,000 $67K 0.00% DBT
1776 Government National Mortgage Association 36184FSP4 Mar 2026 74,185 $67K 0.00% ABS-MBS
1777 FANNIE MAE 3135G05Q2 Mar 2026 75,000 $66K 0.00% DBT
1778 OVINTIV INC 698900AG2 Mar 2026 59,000 $65K 0.00% DBT
1779 UMBS 31418CND2 Mar 2026 69,533 $65K 0.00% ABS-MBS
1780 HESS MIDSTREAM OPERATION 428102AG2 Mar 2026 63,000 $64K 0.00% DBT
1781 BENCHMARK Mortgage Trust 08162FAB9 Mar 2026 65,547 $64K 0.00% ABS-MBS
1782 HPS CORPORATE LENDING FU 40440VAK1 Mar 2026 65,000 $63K 0.00% DBT
1783 ONEMAIN FINANCE CORP 85172FAQ2 Mar 2026 62,000 $62K 0.00% DBT
1784 Chicago Board of Trade 000000000 Mar 2026 -19 $62K 0.00% DIR
1785 Government National Mortgage Association 36179VFR6 Mar 2026 65,380 $62K 0.00% ABS-MBS
1786 Government National Mortgage Association 36179RD63 Mar 2026 68,265 $62K 0.00% ABS-MBS
1787 VENTURE GLOBAL CALCASIEU 92328MAA1 Mar 2026 65,000 $62K 0.00% DBT
1788 Government National Mortgage Association 36179RXE4 Mar 2026 64,263 $62K 0.00% ABS-MBS
1789 Government National Mortgage Association 36179SQY6 Mar 2026 60,802 $60K 0.00% ABS-MBS
1790 Alabama Economic Settlement Authority 01026CAD3 Mar 2026 60,000 $60K 0.00% DBT
1791 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 58,991 $59K 0.00% ABS-MBS
1792 NATIONAL RURAL UTIL COOP 637432CT0 Mar 2026 51,000 $59K 0.00% DBT
1793 UMBS 3138WHRP9 Mar 2026 60,750 $58K 0.00% ABS-MBS
1794 Government National Mortgage Association 36179UMK5 Mar 2026 61,865 $58K 0.00% ABS-MBS
1795 AMER AIRLINE 16-3 A PTT 023771S25 Mar 2026 60,755 $58K 0.00% DBT
1796 ONEOK INC 682680BX0 Mar 2026 75,000 $57K 0.00% DBT
1797 Fannie Mae 31418CZG2 Mar 2026 61,605 $57K 0.00% ABS-MBS
1798 ABBVIE INC 00287YCA5 Mar 2026 65,000 $57K 0.00% DBT
1799 Freddie Mac 3132HMK75 Mar 2026 59,476 $56K 0.00% ABS-MBS
1800 VENTURE GLOBAL CALCASIEU 92328MAB9 Mar 2026 60,000 $56K 0.00% DBT
1801 Government National Mortgage Association 36179UPA4 Mar 2026 57,746 $55K 0.00% ABS-MBS
1802 UMBS 3138WF6Y7 Mar 2026 54,702 $53K 0.00% ABS-MBS
1803 Angel Oak Mortgage Trust 034651AA7 Mar 2026 53,746 $52K 0.00% ABS-MBS
1804 POST HOLDINGS INC 737446AX2 Mar 2026 53,000 $52K 0.00% DBT
1805 UMBS 3138AFC65 Mar 2026 51,007 $52K 0.00% ABS-MBS
1806 United States Treasury 912834FB9 Mar 2026 100,000 $51K 0.00% DBT
1807 TENN VAL AUTH CPN STRIP 88059EPB4 Mar 2026 75,000 $51K 0.00% DBT
1808 Government National Mortgage Association 36179MX39 Mar 2026 54,592 $50K 0.00% ABS-MBS
1809 UMBS 3138LUR72 Mar 2026 51,398 $50K 0.00% ABS-MBS
1810 Navient Student Loan Trust 63942HAA9 Mar 2026 55,475 $49K 0.00% ABS-O
1811 Freddie Mac 31335BD37 Mar 2026 53,715 $49K 0.00% ABS-MBS
1812 ARES STRATEGIC INCOME FU 04020EAG2 Mar 2026 48,000 $48K 0.00% DBT
1813 NEWELL BRANDS INC 651229BE5 Mar 2026 50,000 $48K 0.00% DBT
1814 UMBS 31418CW26 Mar 2026 48,349 $48K 0.00% ABS-MBS
1815 Government National Mortgage Association 36179SSN8 Mar 2026 54,105 $48K 0.00% ABS-MBS
1816 UNITEDHEALTH GROUP INC 91324PDY5 Mar 2026 65,000 $47K 0.00% DBT
1817 Freddie Mac 3128MFCN6 Mar 2026 49,529 $47K 0.00% ABS-MBS
1818 HOWARD MIDSTREAM ENERGY 442722AC8 Mar 2026 45,000 $47K 0.00% DBT
1819 UMBS 31418C4F8 Mar 2026 48,486 $46K 0.00% ABS-MBS
1820 UMBS 31418CQH0 Mar 2026 47,351 $46K 0.00% ABS-MBS
1821 NRZ Excess Spread Collateralized Notes 62955MAB2 Mar 2026 45,570 $45K 0.00% ABS-O
1822 Ellington Financial Mortgage Trust 31574XAA6 Mar 2026 51,653 $45K 0.00% ABS-MBS
1823 Towd Point Mortgage Trust 89177XAA5 Mar 2026 43,582 $44K 0.00% ABS-MBS
1824 Freddie Mac 3132KETW5 Mar 2026 43,731 $43K 0.00% ABS-MBS
1825 TEACHERS INSUR & ANNUITY 878091BC0 Mar 2026 38,000 $43K 0.00% DBT
1826 Government National Mortgage Association 36179NX45 Mar 2026 46,252 $42K 0.00% ABS-MBS
1827 Freddie Mac 3128M86L3 Mar 2026 40,631 $42K 0.00% ABS-MBS
1828 UMBS 31418CXP4 Mar 2026 42,600 $42K 0.00% ABS-MBS
1829 MINERAL RESOURCES LTD 603051AE3 Mar 2026 40,000 $41K 0.00% DBT
1830 Government National Mortgage Association 36179TSJ5 Mar 2026 41,919 $41K 0.00% ABS-MBS
1831 Freddie Mac 31307C3X4 Mar 2026 41,890 $41K 0.00% ABS-MBS
1832 Barclays Commercial Mortgage Securities LLC 05492TAB6 Mar 2026 42,907 $40K 0.00% ABS-MBS
1833 WESCO DISTRIBUTION INC 95081QAT1 Mar 2026 40,000 $40K 0.00% DBT
1834 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 40,000 $40K 0.00% DBT
1835 Verus Securitization Trust 92538BAA1 Mar 2026 39,567 $38K 0.00% ABS-MBS
1836 Government National Mortgage Association 36179VTW0 Mar 2026 43,497 $38K 0.00% ABS-MBS
1837 ALTERA INFRA/TEEKAY OFC 000000000 Mar 2026 924 $37K 0.00% EC
1838 Freddie Mac 3132WPRQ2 Mar 2026 37,661 $37K 0.00% ABS-MBS
1839 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 35,000 $36K 0.00% DBT
1840 Freddie Mac 3128MJY95 Mar 2026 36,784 $36K 0.00% ABS-MBS
1841 MINERAL RESOURCES LTD 603051AF0 Mar 2026 35,000 $36K 0.00% DBT
1842 Government National Mortgage Association 36179UEB4 Mar 2026 35,052 $35K 0.00% ABS-MBS
1843 Freddie Mac 31335AMG0 Mar 2026 35,811 $33K 0.00% ABS-MBS
1844 SMB Private Education Loan Trust 78448YAJ0 Mar 2026 33,584 $31K 0.00% ABS-O
1845 QNITY ELECTRONICS INC 74743LAA8 Mar 2026 30,000 $30K 0.00% DBT
1846 HERC HOLDINGS INC 42704LAK0 Mar 2026 30,000 $29K 0.00% DBT
1847 Government National Mortgage Association 36179NH92 Mar 2026 31,266 $29K 0.00% ABS-MBS
1848 EQT CORP 26884LBB4 Mar 2026 25,000 $27K 0.00% DBT
1849 ENERGY TRANSFER LP 29273VAT7 Mar 2026 25,000 $27K 0.00% DBT
1850 Freddie Mac Reference Remic 31396NRF5 Mar 2026 24,087 $25K 0.00% ABS-MBS
1851 GS Mortgage-Backed Securities Trust 36259WAA9 Mar 2026 26,282 $25K 0.00% ABS-MBS
1852 ALBERTSONS COS/SAFEWAY 01309QAC2 Mar 2026 25,000 $25K 0.00% DBT
1853 STANDARD INDUSTRI INC/NY 853496AD9 Mar 2026 25,000 $25K 0.00% DBT
1854 STARWOOD PROPERTY TRUST 85571BBF1 Mar 2026 25,000 $25K 0.00% DBT
1855 TARGA RESOURCES CORP 87612GAT8 Mar 2026 25,000 $24K 0.00% DBT
1856 Freddie Mac 3132DWBH5 Mar 2026 29,014 $24K 0.00% ABS-MBS
1857 Fannie Mae 3140X8SZ1 Mar 2026 22,765 $22K 0.00% ABS-MBS
1858 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 20,000 $21K 0.00% DBT
1859 QNITY ELECTRONICS INC 74743LAB6 Mar 2026 20,000 $20K 0.00% DBT
1860 Government National Mortgage Association 36179MVR8 Mar 2026 21,565 $20K 0.00% ABS-MBS
1861 Government National Mortgage Association 36202FFT8 Mar 2026 17,139 $17K 0.00% ABS-MBS
1862 Freddie Mac 3128MJZN3 Mar 2026 17,672 $17K 0.00% ABS-MBS
1863 Government National Mortgage Association 36179TUC7 Mar 2026 14,883 $15K 0.00% ABS-MBS
1864 Chicago Board of Trade 000000000 Mar 2026 28 $15K 0.00% DIR
1865 ELEVANCE HEALTH INC 94973VBF3 Mar 2026 15,000 $14K 0.00% DBT
1866 Government National Mortgage Association 3622A2BE1 Mar 2026 14,798 $14K 0.00% ABS-MBS
1867 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 13,000 $10K 0.00% DBT
1868 AMERICAN AIRLINES INC 023771T32 Mar 2026 6,000 $6K 0.00% DBT
1869 WAMU Mortgage Pass-Through Certificates 92922FBW7 Mar 2026 4,763 $5K 0.00% ABS-MBS
1870 COMCAST CORP 20030NCC3 Mar 2026 5,000 $4K 0.00% DBT
1871 Barclays Bank PLC 000000000 Mar 2026 315,000 $1K 0.00% DCR
1872 Citigroup Commercial Mortgage Trust 17322MBC9 Mar 2026 1,978,735 $1K 0.00% ABS-MBS
1873 Fannie Mae 3136A35F4 Mar 2026 716 $731 0.00% ABS-MBS
1874 Chicago Board of Trade 000000000 Mar 2026 -20 $-46 -0.00% DIR
1875 Barclays Bank PLC 000000000 Mar 2026 754,000 $-123 -0.00% DCR
1876 LCH Ltd. 000000000 Mar 2026 830,000 $-3728 -0.00% DIR
1877 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-12237 -0.00% DFE
1878 LCH Ltd. 000000000 Mar 2026 10,955,000 $-12437 -0.00% DIR
1879 Chicago Board of Trade 000000000 Mar 2026 22 $-22543 -0.00% DIR
1880 Barclays Bank PLC 000000000 Mar 2026 1 $-79180 -0.01% DFE
1881 Chicago Board of Trade 000000000 Mar 2026 62 $-157727 -0.01% DIR
1882 LCH Ltd. 000000000 Mar 2026 9,240,000 $-182951 -0.01% DIR
1883 SWAPS BARCLAYS BOC 000000000 Mar 2026 -351,081 $-351081 -0.02% STIV
1884 Chicago Board of Trade 000000000 Mar 2026 341 $-505745 -0.03% DIR
1885 UMBS, TBA 01F020646 Mar 2026 -6,500,000 $-5237070 -0.34% ABS-MBS