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Holdings (Monthly) Guide ↗

BlackRock Core Bond Portfolio

· BlackRock Funds V
Monthly Holdings $4.7B AUM 4124 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032641 Mar 2026 153,429,683 $140.6M 4.10% ABS-MBS
2 BlackRock Liquidity Funds 09248U718 Mar 2026 104,265,118 $104.3M 3.04% STIV
3 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060659 Mar 2026 70,100,000 $71.4M 2.08% ABS-MBS
4 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052649 Mar 2026 70,179,747 $70.5M 2.05% ABS-MBS
5 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030645 Mar 2026 76,553,600 $67.2M 1.96% ABS-MBS
6 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050643 Mar 2026 67,459,081 $66.5M 1.94% ABS-MBS
7 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060642 Mar 2026 50,734,947 $51.7M 1.51% ABS-MBS
8 United States of America 91282CNX5 Mar 2026 48,120,000 $47.5M 1.38% DBT
9 iShares iBoxx USD Investment Grade Corporate Bond ETF 464287242 Mar 2026 430,500 $46.9M 1.37%
10 United States of America 91282CNB3 Mar 2026 38,742,716 $39.1M 1.14% DBT
11 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022642 Mar 2026 44,352,073 $37.3M 1.09% ABS-MBS
12 United States of America 912810TV0 Mar 2026 36,012,700 $35.0M 1.02% DBT
13 United States of America 91282CFF3 Mar 2026 37,111,200 $34.3M 1.00% DBT
14 United States of America 91282CGJ4 Mar 2026 32,058,800 $31.6M 0.92% DBT
15 United States of America 91282CMS7 Mar 2026 26,944,000 $27.0M 0.79% DBT
16 United States of America 912810TW8 Mar 2026 26,996,000 $26.7M 0.78% DBT
17 Government National Mortgage Association 21H052645 Mar 2026 25,902,000 $26.1M 0.76% ABS-MBS
18 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032658 Mar 2026 28,100,000 $25.7M 0.75% ABS-MBS
19 United States of America 9128282R0 Mar 2026 21,449,500 $21.0M 0.61% DBT
20 United States of America 912810RK6 Mar 2026 29,908,000 $21.0M 0.61% DBT
21 United States of America 91282CJR3 Mar 2026 20,086,000 $20.0M 0.58% DBT
22 Federal Home Loan Mortgage Corp. 3137HKBM5 Mar 2026 19,756,966 $19.9M 0.58% ABS-MBS
23 United States of America 91282CJG7 Mar 2026 18,853,500 $19.6M 0.57% DBT
24 United States of America 912810SA7 Mar 2026 26,415,100 $19.5M 0.57% DBT
25 United States of America 912810RZ3 Mar 2026 27,458,000 $19.4M 0.56% DBT
26 EQT Corp. 26884LBD0 Mar 2026 18,326,000 $18.2M 0.53% DBT
27 United States of America 91282CMA6 Mar 2026 17,932,000 $18.1M 0.53% DBT
28 United States of America 91282CFJ5 Mar 2026 17,727,600 $17.3M 0.50% DBT
29 Federal National Mortgage Association 31418ES50 Mar 2026 16,537,166 $16.7M 0.49% ABS-MBS
30 United States of America 91282CAH4 Mar 2026 17,088,700 $16.3M 0.48% DBT
31 United States of America 91282CHF1 Mar 2026 16,378,000 $16.3M 0.47% DBT
32 United States of America 91282CKW0 Mar 2026 15,747,300 $15.9M 0.46% DBT
33 EQT Corp. 26884LBB4 Mar 2026 14,623,000 $15.9M 0.46% DBT
34 United States of America 91282CEV9 Mar 2026 15,923,200 $15.6M 0.46% DBT
35 Federal National Mortgage Association 3140XFK67 Mar 2026 17,799,569 $15.0M 0.44% ABS-MBS
36 Government National Mortgage Association 21H060648 Mar 2026 14,476,000 $14.7M 0.43% ABS-MBS
37 United States of America 91282CMC2 Mar 2026 14,307,900 $14.6M 0.43% DBT
38 United States of America 91282CLM1 Mar 2026 14,788,000 $14.5M 0.42% DBT
39 United States of America 912810QC5 Mar 2026 14,199,600 $14.1M 0.41% DBT
40 Government National Mortgage Association 21H050649 Mar 2026 14,037,000 $13.9M 0.41% ABS-MBS
41 United States of America 912810TJ7 Mar 2026 19,151,900 $13.6M 0.40% DBT
42 Federal Home Loan Mortgage Corp. 3132DVMA0 Mar 2026 14,765,438 $13.2M 0.38% ABS-MBS
43 United States of America 912810SF6 Mar 2026 17,236,500 $12.6M 0.37% DBT
44 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F062648 Mar 2026 12,166,000 $12.6M 0.37% ABS-MBS
45 United States of America 91282CHX2 Mar 2026 12,145,400 $12.3M 0.36% DBT
46 United States of America 91282CGP0 Mar 2026 12,223,000 $12.3M 0.36% DBT
47 United States of America 912828ZS2 Mar 2026 12,639,000 $12.2M 0.35% DBT
48 United States of America 912828U24 Mar 2026 12,253,000 $12.1M 0.35% DBT
49 United States of America 91282CJT9 Mar 2026 12,051,800 $12.1M 0.35% DBT
50 Government National Mortgage Association 21H042646 Mar 2026 12,488,000 $12.1M 0.35% ABS-MBS
51 United States of America 91282CJZ5 Mar 2026 12,090,000 $11.9M 0.35% DBT
52 Expand Energy Corp. 165167DH7 Mar 2026 11,422,000 $11.6M 0.34% DBT
53 United States of America 91282CCE9 Mar 2026 12,231,000 $11.6M 0.34% DBT
54 Federal National Mortgage Association 3140W3CJ6 Mar 2026 13,883,848 $11.4M 0.33% ABS-MBS
55 Federal Home Loan Mortgage Corp. 3132DSQ62 Mar 2026 11,533,145 $11.4M 0.33% ABS-MBS
56 Diamondback Energy, Inc. 25278XAN9 Mar 2026 11,766,000 $11.4M 0.33% DBT
57 Government National Mortgage Association 36179V4U1 Mar 2026 13,458,940 $11.1M 0.32% ABS-MBS
58 Antero Resources Corp. 03674XAS5 Mar 2026 10,435,000 $10.5M 0.31% DBT
59 United States of America 912810RD2 Mar 2026 12,067,000 $10.5M 0.30% DBT
60 United States of America 912810RC4 Mar 2026 12,067,000 $10.3M 0.30% DBT
61 United States of America 91282CJP7 Mar 2026 10,123,300 $10.2M 0.30% DBT
62 Beignet Investor LLC 076912AA2 Mar 2026 9,644,000 $9.9M 0.29% DBT
63 Diamondback Energy, Inc. 25278XAM1 Mar 2026 9,863,000 $9.8M 0.29% DBT
64 United States of America 91282CCF6 Mar 2026 9,720,000 $9.7M 0.28% DBT
65 United States of America 912828Z94 Mar 2026 10,431,000 $9.5M 0.28% DBT
66 Cross Mortgage Trust 22758NAA5 Mar 2026 9,432,652 $9.5M 0.28% ABS-MBS
67 Government National Mortgage Association 36179XLH7 Mar 2026 9,360,932 $9.3M 0.27% ABS-MBS
68 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020646 Mar 2026 11,303,000 $9.1M 0.27% ABS-MBS
69 United States of America 912810TR9 Mar 2026 11,294,500 $9.1M 0.26% DBT
70 Federal National Mortgage Association 31418DV74 Mar 2026 11,063,719 $9.0M 0.26% ABS-MBS
71 Government National Mortgage Association 21H020642 Mar 2026 10,711,000 $8.8M 0.26% ABS-MBS
72 United States of America 912810SJ8 Mar 2026 13,698,000 $8.5M 0.25% DBT
73 Federal Home Loan Mortgage Corp. 3137HKE75 Mar 2026 8,387,629 $8.4M 0.25% ABS-MBS
74 United States of America 912828X88 Mar 2026 8,212,000 $8.1M 0.24% DBT
75 United States of America 91282CEM9 Mar 2026 8,279,000 $8.0M 0.23% DBT
76 GS Finance Corp. 40058WV86 Mar 2026 8,350,000 $8.0M 0.23% SN
77 EQT Corp. 26884LAG4 Mar 2026 7,477,000 $8.0M 0.23% DBT
78 United States of America 91282CAL5 Mar 2026 8,216,000 $7.8M 0.23% DBT
79 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042442 Mar 2026 7,740,000 $7.7M 0.22% ABS-MBS
80 Federal National Mortgage Association 31418EAA8 Mar 2026 9,115,712 $7.7M 0.22% ABS-MBS
81 Federal Home Loan Mortgage Corp. 3132DVL60 Mar 2026 9,262,654 $7.6M 0.22% ABS-MBS
82 Government National Mortgage Association 36179WLQ9 Mar 2026 8,408,578 $7.5M 0.22% ABS-MBS
83 Diamondback Energy, Inc. 25278XAR0 Mar 2026 8,057,000 $7.5M 0.22% DBT
84 EFMT 26846JAF8 Mar 2026 7,500,000 $7.5M 0.22% ABS-MBS
85 United States of America 912810TN8 Mar 2026 9,268,500 $7.4M 0.22% DBT
86 PRPM Trust 74391DAC7 Mar 2026 7,375,024 $7.3M 0.21% ABS-MBS
87 United States of America 91282CEE7 Mar 2026 7,462,800 $7.2M 0.21% DBT
88 EQT Corp. 26884LAN9 Mar 2026 7,560,000 $7.0M 0.21% DBT
89 Homes Trust 403969AC2 Mar 2026 6,963,717 $7.0M 0.20% ABS-MBS
90 J.P. Morgan Mortgage Trust 46654CAH8 Mar 2026 7,754,520 $7.0M 0.20% ABS-MBS
91 Discovery Global Holdings, Inc. 55903VBL6 Mar 2026 7,065,000 $7.0M 0.20% DBT
92 Federal National Mortgage Association 3140XGWN5 Mar 2026 8,215,201 $7.0M 0.20% ABS-MBS
93 Barclays Mortgage Loan Trust 06744WAA5 Mar 2026 6,857,828 $6.9M 0.20% ABS-MBS
94 MFA Trust 55287YAF0 Mar 2026 6,872,727 $6.8M 0.20% ABS-MBS
95 Federal Home Loan Mortgage Corp. 3133KLUA3 Mar 2026 7,932,210 $6.8M 0.20% ABS-MBS
96 Regatta XI Funding Ltd. 75887XAQ0 Mar 2026 6,720,000 $6.7M 0.20% ABS-CBDO
97 United States of America 912810ST6 Mar 2026 10,408,000 $6.7M 0.20% DBT
98 AppLovin Corp. 03831WAC2 Mar 2026 6,595,000 $6.7M 0.19% DBT
99 Government National Mortgage Association 21H022648 Mar 2026 7,638,000 $6.6M 0.19% ABS-MBS
100 United States of America 912810SR0 Mar 2026 10,408,000 $6.6M 0.19% DBT
101 United States of America 912810SQ2 Mar 2026 10,408,000 $6.5M 0.19% DBT
102 Government National Mortgage Association 21H062644 Mar 2026 6,127,000 $6.4M 0.19% ABS-MBS
103 United States of America 912810RX8 Mar 2026 8,476,200 $6.3M 0.18% DBT
104 Federal Home Loan Mortgage Corp. 3132DVL94 Mar 2026 7,203,402 $6.2M 0.18% ABS-MBS
105 Government National Mortgage Association 36179WG44 Mar 2026 6,903,960 $6.2M 0.18% ABS-MBS
106 PRET Trust 69392FAA5 Mar 2026 6,271,500 $6.1M 0.18% ABS-MBS
107 Aspire Mortgage Trust 04539FAA6 Mar 2026 6,000,000 $6.0M 0.17% ABS-MBS
108 A&D Mortgage Trust 00038TAC6 Mar 2026 6,000,000 $5.9M 0.17% ABS-MBS
109 Rate Mortgage Trust 75409JAG2 Mar 2026 6,442,391 $5.8M 0.17% ABS-MBS
110 DBC Mortgage Trust 23306HAA3 Mar 2026 5,719,000 $5.7M 0.17% ABS-MBS
111 Gartner, Inc. 366651AC1 Mar 2026 5,627,000 $5.5M 0.16% DBT
112 United States of America 91282CKK6 Mar 2026 5,519,000 $5.5M 0.16% DBT
113 EQT Corp. 26884LAQ2 Mar 2026 5,379,000 $5.5M 0.16% DBT
114 FIGRE Trust 31684VAC3 Mar 2026 5,527,170 $5.5M 0.16% ABS-O
115 New Residential Mortgage Loan Trust 64832PAE4 Mar 2026 5,507,460 $5.5M 0.16% ABS-MBS
116 Government National Mortgage Association 36179WDR6 Mar 2026 6,298,785 $5.4M 0.16% ABS-MBS
117 Federal National Mortgage Association 3140X9WD3 Mar 2026 5,825,098 $5.4M 0.16% ABS-MBS
118 Federal National Mortgage Association 31418ECG3 Mar 2026 6,214,842 $5.4M 0.16% ABS-MBS
119 Government National Mortgage Association 36179VSF8 Mar 2026 6,491,692 $5.4M 0.16% ABS-MBS
120 Oracle Corp. 68389XDR3 Mar 2026 6,336,000 $5.3M 0.16% DBT
121 Government National Mortgage Association 36179W5D6 Mar 2026 5,754,712 $5.3M 0.16% ABS-MBS
122 Amazon.com, Inc. 023135DJ2 Mar 2026 5,285,000 $5.3M 0.15% DBT
123 GCAT Trust 36274BAC2 Mar 2026 5,311,512 $5.3M 0.15% ABS-MBS
124 Government National Mortgage Association 21H030641 Mar 2026 5,880,000 $5.2M 0.15% ABS-MBS
125 Salesforce, Inc. 79466LAT1 Mar 2026 5,238,000 $5.2M 0.15% DBT
126 Federal Home Loan Mortgage Corp. 3132DMRV9 Mar 2026 5,802,686 $5.2M 0.15% ABS-MBS
127 United States of America 912810RH3 Mar 2026 6,613,800 $5.2M 0.15% DBT
128 BlackRock ETF Trust II 092528504 Mar 2026 100,000 $5.2M 0.15%
129 Goldman Sachs Group, Inc. (The) 38141GZU1 Mar 2026 5,166,000 $5.2M 0.15% DBT
130 ACRES Commercial Realty Issuer LLC 00501XAA9 Mar 2026 5,145,000 $5.1M 0.15% ABS-CBDO
131 Barclays Mortgage Loan Trust 06745FAE3 Mar 2026 5,171,759 $5.1M 0.15% ABS-MBS
132 Ellington Financial Mortgage Trust 26844LAA6 Mar 2026 5,042,548 $5.0M 0.15% ABS-MBS
133 FirstEnergy Transmission LLC 33767BAH2 Mar 2026 5,090,000 $5.0M 0.15% DBT
134 Federal National Mortgage Association 3140QU2G0 Mar 2026 4,779,019 $4.9M 0.14% ABS-MBS
135 Ellington Financial Mortgage Trust 26846XAA8 Mar 2026 4,912,052 $4.9M 0.14% ABS-MBS
136 Federal Home Loan Mortgage Corp. 3132DWBB8 Mar 2026 6,039,346 $4.9M 0.14% ABS-MBS
137 GS Mortgage-Backed Securities Trust 36276BAA4 Mar 2026 4,940,779 $4.9M 0.14% ABS-MBS
138 Federal Home Loan Mortgage Corp. 31427QMX7 Mar 2026 4,742,060 $4.8M 0.14% ABS-MBS
139 Federal National Mortgage Association 3140QST68 Mar 2026 4,660,285 $4.8M 0.14% ABS-MBS
140 United States of America 912810TB4 Mar 2026 8,625,000 $4.7M 0.14% DBT
141 Federal Home Loan Mortgage Corp. 31427QMW9 Mar 2026 4,764,482 $4.7M 0.14% ABS-MBS
142 BX Trust 12433KAA5 Mar 2026 4,766,979 $4.7M 0.14% ABS-MBS
143 SG Residential Mortgage Trust 78438NAC1 Mar 2026 4,736,378 $4.7M 0.14% ABS-MBS
144 United Mexican States 91087BAR1 Mar 2026 5,414,000 $4.6M 0.13% DBT
145 Diameter Capital CLO 8 Ltd. 25256JAA4 Mar 2026 4,590,000 $4.6M 0.13% ABS-CBDO
146 Morgan Stanley Residential Mortgage Loan Trust 617932AA6 Mar 2026 4,502,267 $4.5M 0.13% ABS-MBS
147 GS Finance Corp. 40058XL69 Mar 2026 4,664,000 $4.5M 0.13% SN
148 Government National Mortgage Association 36179XND4 Mar 2026 4,643,945 $4.4M 0.13% ABS-MBS
149 Alphabet, Inc. 02079KBB2 Mar 2026 4,520,000 $4.4M 0.13% DBT
150 United Mexican States 91087BBC3 Mar 2026 4,142,000 $4.3M 0.13% DBT
151 Federal Home Loan Mortgage Corp. 3133KNCZ4 Mar 2026 4,999,322 $4.3M 0.13% ABS-MBS
152 United Mexican States 91087BAG5 Mar 2026 5,805,000 $4.3M 0.12% DBT
153 BRAVO Residential Funding Trust 10569NAC5 Mar 2026 4,240,208 $4.3M 0.12% ABS-MBS
154 United Mexican States 91087BAM2 Mar 2026 4,749,000 $4.2M 0.12% DBT
155 State of California 13063DGE2 Mar 2026 4,110,000 $4.2M 0.12% DBT
156 United Mexican States 91087BAV2 Mar 2026 4,064,000 $4.2M 0.12% DBT
157 Federal National Mortgage Association 3140XHHS9 Mar 2026 5,105,563 $4.1M 0.12% ABS-MBS
158 United States of America 912810QZ4 Mar 2026 5,167,000 $4.1M 0.12% DBT
159 BX Trust 05612TAA3 Mar 2026 4,139,000 $4.1M 0.12% ABS-MBS
160 Pacific Gas & Electric Co. 694308JN8 Mar 2026 4,962,000 $4.1M 0.12% DBT
161 Government National Mortgage Association 36179W5B0 Mar 2026 4,753,957 $4.1M 0.12% ABS-MBS
162 Verus Securitization Trust 92540VAF2 Mar 2026 4,000,000 $4.0M 0.12% ABS-MBS
163 AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust 046912AA9 Mar 2026 4,054,624 $4.0M 0.12% DBT
164 Federal Home Loan Mortgage Corp. 31427QMY5 Mar 2026 3,835,690 $4.0M 0.12% ABS-MBS
165 United States of America 91282CBS9 Mar 2026 4,138,800 $3.9M 0.11% DBT
166 Ellington Financial Mortgage Trust 26846GAF4 Mar 2026 3,966,714 $3.9M 0.11% ABS-MBS
167 Arizona Public Service Co. 040555DK7 Mar 2026 3,981,000 $3.9M 0.11% DBT
168 BNP Paribas SA N/A Mar 2026 3,400,000 $3.8M 0.11% DBT
169 Vistra Operations Co. LLC 92840VAT9 Mar 2026 3,797,000 $3.8M 0.11% DBT
170 Citigroup, Inc. 17292GKU8 Mar 2026 3,970,000 $3.8M 0.11% SN
171 Alphabet, Inc. 02079KAW7 Mar 2026 3,801,000 $3.8M 0.11% DBT
172 Morgan Stanley Residential Mortgage Loan Trust 61776UAA5 Mar 2026 3,781,367 $3.8M 0.11% ABS-MBS
173 Pacific Gas & Electric Co. 694308KZ9 Mar 2026 3,872,000 $3.7M 0.11% DBT
174 Federal Home Loan Mortgage Corp. 3132DMR49 Mar 2026 3,797,043 $3.7M 0.11% ABS-MBS
175 Federal Home Loan Mortgage Corp. 3132DMRT4 Mar 2026 3,989,655 $3.7M 0.11% ABS-MBS
176 Federal National Mortgage Association 3140QANL0 Mar 2026 3,691,479 $3.6M 0.11% ABS-MBS
177 ARES Commercial Mortgage Trust 03990DAA5 Mar 2026 3,630,000 $3.6M 0.11% ABS-MBS
178 Homes Trust 43761DAF7 Mar 2026 3,600,000 $3.6M 0.11% ABS-MBS
179 PRPM Trust 74391EAA9 Mar 2026 3,553,322 $3.6M 0.10% ABS-MBS
180 Angel Oak Mortgage Trust 03466QAA1 Mar 2026 3,527,955 $3.5M 0.10% ABS-MBS
181 Government National Mortgage Association 36179W7J1 Mar 2026 4,104,672 $3.5M 0.10% ABS-MBS
182 Verus Securitization Trust 92540YAA7 Mar 2026 3,501,667 $3.5M 0.10% ABS-MBS
183 Cheniere Corpus Christi Holdings LLC 16412XAL9 Mar 2026 4,147,000 $3.5M 0.10% DBT
184 Federal National Mortgage Association 3140QNEL2 Mar 2026 4,263,913 $3.5M 0.10% ABS-MBS
185 Morgan Stanley Capital I Trust 61691DAA5 Mar 2026 3,761,000 $3.5M 0.10% ABS-MBS
186 EQT Trust 29439DAA9 Mar 2026 3,433,636 $3.5M 0.10% ABS-MBS
187 JPMorgan Chase & Co. 46647PBU9 Mar 2026 3,952,000 $3.5M 0.10% DBT
188 Consolidated Communications LLC 315961AC6 Mar 2026 3,454,000 $3.5M 0.10% ABS-O
189 Federal National Mortgage Association 3140QM4G6 Mar 2026 4,012,080 $3.5M 0.10% ABS-MBS
190 Government National Mortgage Association 3622A2TM4 Mar 2026 3,627,073 $3.4M 0.10% ABS-MBS
191 Federal National Mortgage Association 3140QNNU2 Mar 2026 4,205,852 $3.4M 0.10% ABS-MBS
192 Federal Home Loan Mortgage Corp. 3132DVLP8 Mar 2026 3,990,520 $3.4M 0.10% ABS-MBS
193 Deephaven Residential Mortgage Trust 24381GAA1 Mar 2026 3,456,889 $3.4M 0.10% ABS-MBS
194 Gartner, Inc. 366651AG2 Mar 2026 3,644,000 $3.4M 0.10% DBT
195 Federal National Mortgage Association 3140QA4A5 Mar 2026 3,450,455 $3.4M 0.10% ABS-MBS
196 Federal Home Loan Mortgage Corp. 31427QMU3 Mar 2026 3,718,858 $3.4M 0.10% ABS-MBS
197 Ajax Mortgage Loan Trust 009733AA4 Mar 2026 3,357,526 $3.4M 0.10% ABS-MBS
198 State of Illinois 452151LF8 Mar 2026 3,289,510 $3.4M 0.10% DBT
199 Morgan Stanley Residential Mortgage Loan Trust 617960AB5 Mar 2026 3,350,000 $3.3M 0.10% ABS-MBS
200 Federal National Mortgage Association 3140QEJX1 Mar 2026 3,903,817 $3.3M 0.10% ABS-MBS
201 Cross Mortgage Trust 22758PAF9 Mar 2026 3,344,817 $3.3M 0.10% ABS-MBS
202 NextEra Energy Capital Holdings, Inc. 65339KDU1 Mar 2026 3,000,000 $3.3M 0.10% DBT
203 Sofi Consumer Loan Program Trust 83407MAA4 Mar 2026 3,319,000 $3.3M 0.10% ABS-O
204 Expand Energy Corp. 845467AR0 Mar 2026 3,313,000 $3.3M 0.10% DBT
205 Federal Home Loan Mortgage Corp. 3132DMYM1 Mar 2026 4,015,052 $3.3M 0.10% ABS-MBS
206 United States of America 91282CCV1 Mar 2026 3,519,000 $3.3M 0.10% DBT
207 BX Commercial Mortgage Trust 12433CAA3 Mar 2026 3,295,554 $3.3M 0.10% ABS-MBS
208 Federal Home Loan Mortgage Corp. 3133KMW84 Mar 2026 4,041,176 $3.3M 0.10% ABS-MBS
209 Bryant Park Funding Ltd. 11766DAA0 Mar 2026 3,250,000 $3.3M 0.09% ABS-CBDO
210 GS Mortgage Securities Corp. Trust 36267CAA3 Mar 2026 3,235,000 $3.2M 0.09% ABS-MBS
211 BSPDF Issuer LLC 05594VAA0 Mar 2026 3,250,000 $3.2M 0.09% ABS-CBDO
212 Federal Home Loan Mortgage Corp. 3132DMRK3 Mar 2026 3,344,128 $3.2M 0.09% ABS-MBS
213 Morgan Stanley Capital I Trust 61691JAZ7 Mar 2026 3,302,000 $3.2M 0.09% ABS-MBS
214 EQT Corp. 26884LAX7 Mar 2026 3,184,000 $3.2M 0.09% DBT
215 New Residential Mortgage Loan Trust 64832DAC5 Mar 2026 3,135,792 $3.2M 0.09% ABS-MBS
216 J.P. Morgan Mortgage Trust 46659BAF9 Mar 2026 3,151,114 $3.2M 0.09% ABS-MBS
217 Flatiron CLO 21 Ltd. 33883PAQ0 Mar 2026 3,150,000 $3.2M 0.09% ABS-CBDO
218 UWM Mortgage Trust 91824NAD4 Mar 2026 3,497,464 $3.1M 0.09% ABS-MBS
219 Arroyo Mortgage Trust 042855AC0 Mar 2026 3,785,000 $3.1M 0.09% ABS-MBS
220 Federal National Mortgage Association 3140QUVV5 Mar 2026 2,971,301 $3.1M 0.09% ABS-MBS
221 Pacific Gas and Electric Co. 694308LB1 Mar 2026 3,239,000 $3.1M 0.09% DBT
222 Orchard Park CLO Ltd. 68563JAA2 Mar 2026 3,070,000 $3.1M 0.09% ABS-CBDO
223 EQT Corp. 26884LAF6 Mar 2026 3,106,000 $3.1M 0.09% DBT
224 Republic of the Philippines 718286CC9 Mar 2026 3,147,000 $3.1M 0.09% DBT
225 Jersey Mike's Funding LLC 476681AG6 Mar 2026 3,098,000 $3.0M 0.09% ABS-O
226 Goldman Sachs Group, Inc. (The) N/A Mar 2026 2,710,000 $3.0M 0.09% DBT
227 BAY Mortgage Trust 072925AA8 Mar 2026 3,058,000 $3.0M 0.09% ABS-MBS
228 Salesforce, Inc. 79466LAU8 Mar 2026 3,051,000 $3.0M 0.09% DBT
229 Neuberger Berman Loan Advisers CLO 31 Ltd. 64132JAW5 Mar 2026 3,000,000 $3.0M 0.09% ABS-CBDO
230 Viper Energy Partners LLC 92764MAA2 Mar 2026 2,998,000 $3.0M 0.09% DBT
231 EP Infrastructure A/S N/A Mar 2026 2,695,000 $3.0M 0.09% DBT
232 Pacific Gas & Electric Co. 694308KV8 Mar 2026 3,096,000 $3.0M 0.09% DBT
233 Nelnet Student Loan Trust 64032BAB9 Mar 2026 2,965,744 $3.0M 0.09% ABS-O
234 Federal Home Loan Mortgage Corp. 3132DVMB8 Mar 2026 3,453,312 $3.0M 0.09% ABS-MBS
235 Expand Energy Corp. 92735LAA0 Mar 2026 2,954,000 $3.0M 0.09% DBT
236 United States of America 912810TD0 Mar 2026 4,882,000 $2.9M 0.09% DBT
237 Federal Home Loan Mortgage Corp. 3132DNTW3 Mar 2026 2,929,852 $2.9M 0.09% ABS-MBS
238 Cross Mortgage Trust 22758NAF4 Mar 2026 2,901,377 $2.9M 0.09% ABS-MBS
239 Store Capital LLC 862123AB2 Mar 2026 2,894,000 $2.9M 0.08% DBT
240 BX Commercial Mortgage Trust 12433BAA5 Mar 2026 2,898,767 $2.9M 0.08% ABS-MBS
241 Federal National Mortgage Association 3140QRER0 Mar 2026 2,811,532 $2.9M 0.08% ABS-MBS
242 United States of America 912810QW1 Mar 2026 3,589,000 $2.9M 0.08% DBT
243 Morgan Stanley Capital I Trust 61690BAA0 Mar 2026 2,897,485 $2.9M 0.08% ABS-MBS
244 Federal National Mortgage Association 3140XFGT2 Mar 2026 3,324,641 $2.9M 0.08% ABS-MBS
245 Government National Mortgage Association 36179WQA9 Mar 2026 3,313,960 $2.9M 0.08% ABS-MBS
246 RR 32 Ltd. 74988CAA2 Mar 2026 2,850,000 $2.9M 0.08% ABS-CBDO
247 HCA, Inc. 404119DE6 Mar 2026 2,918,000 $2.8M 0.08% DBT
248 Oracle Corp. 68389XDT9 Mar 2026 3,414,000 $2.8M 0.08% DBT
249 Madison Park Funding XXX Ltd. 55821TAL1 Mar 2026 2,820,000 $2.8M 0.08% ABS-CBDO
250 Deephaven Residential Mortgage Trust 24380XAA5 Mar 2026 2,890,334 $2.8M 0.08% ABS-MBS
251 CIM Trust 12571DAA3 Mar 2026 2,773,486 $2.8M 0.08% ABS-MBS
252 Federal National Mortgage Association 3140QELS9 Mar 2026 3,230,455 $2.8M 0.08% ABS-MBS
253 J.P. Morgan Mortgage Trust 46654CAL9 Mar 2026 4,033,941 $2.8M 0.08% ABS-MBS
254 Morgan Stanley Residential Mortgage Loan Trust 61778XAA7 Mar 2026 2,758,395 $2.8M 0.08% ABS-MBS
255 CIM Trust 12571DAD7 Mar 2026 2,739,130 $2.8M 0.08% ABS-MBS
256 Paramount Global 124857AR4 Mar 2026 2,793,000 $2.7M 0.08% DBT
257 Anchorage Capital CLO 17 Ltd. 03332PAN7 Mar 2026 2,745,000 $2.7M 0.08% ABS-CBDO
258 Federal National Mortgage Association 3140XGPU7 Mar 2026 3,378,142 $2.7M 0.08% ABS-MBS
259 GS Mortgage-Backed Securities Trust 36277LAA1 Mar 2026 2,760,844 $2.7M 0.08% ABS-O
260 BDS LLC 05555MAA7 Mar 2026 2,734,000 $2.7M 0.08% ABS-CBDO
261 Pinnacle West Capital Corp. 723484AN1 Mar 2026 2,686,000 $2.7M 0.08% DBT
262 Expand Energy Corp. 845467AS8 Mar 2026 2,701,000 $2.7M 0.08% DBT
263 VB-S1 Issuer LLC 91825HAA2 Mar 2026 2,768,000 $2.7M 0.08% ABS-O
264 Federal National Mortgage Association 3140XJXF5 Mar 2026 2,836,568 $2.7M 0.08% ABS-MBS
265 EQT Corp. 26884LAL3 Mar 2026 2,696,000 $2.7M 0.08% DBT
266 United States of America 912810SZ2 Mar 2026 4,760,000 $2.7M 0.08% DBT
267 NYMT Loan Trust 62957GAF4 Mar 2026 2,723,103 $2.7M 0.08% ABS-MBS
268 Sagard-HalseyPoint CLO 10 Ltd. 78663BAA7 Mar 2026 2,690,000 $2.7M 0.08% ABS-CBDO
269 Government National Mortgage Association 21H040640 Mar 2026 2,871,000 $2.7M 0.08% ABS-MBS
270 Pacific Gas & Electric Co. 694308HH3 Mar 2026 3,217,000 $2.7M 0.08% DBT
271 Federal Home Loan Mortgage Corp. 3132DMSG1 Mar 2026 2,972,647 $2.7M 0.08% ABS-MBS
272 BX Commercial Mortgage Trust 05612UAA0 Mar 2026 2,654,135 $2.7M 0.08% ABS-MBS
273 1345T 68271CAA0 Mar 2026 2,660,000 $2.7M 0.08% ABS-MBS
274 Morgan Stanley N/A Mar 2026 2,384,000 $2.6M 0.08% DBT
275 United States of America 912810SU3 Mar 2026 4,760,000 $2.6M 0.08% DBT
276 AP Grange Holdings LLC N/A Mar 2026 2,507,000 $2.6M 0.08% DBT
277 DBGS 23306QAA3 Mar 2026 2,630,000 $2.6M 0.08% ABS-MBS
278 Atrium Hotel Portfolio Trust 04965JAG8 Mar 2026 2,736,000 $2.6M 0.08% ABS-MBS
279 Golub Capital Partners CLO 44M Ltd. 38180NAA9 Mar 2026 2,620,000 $2.6M 0.08% ABS-CBDO
280 Targa Resources Partners LP 87612BBS0 Mar 2026 2,609,000 $2.6M 0.08% DBT
281 Federal National Mortgage Association 3140XKEQ9 Mar 2026 2,982,211 $2.6M 0.08% ABS-MBS
282 ARES1 04021EAA4 Mar 2026 2,590,000 $2.6M 0.08% ABS-MBS
283 United States of America 912810SX7 Mar 2026 4,132,000 $2.6M 0.08% DBT
284 Bank of America Corp. 06051GHD4 Mar 2026 2,629,000 $2.6M 0.08% DBT
285 Federal National Mortgage Association 3140QSQK0 Mar 2026 2,498,368 $2.6M 0.08% ABS-MBS
286 Federal National Mortgage Association 3140QGKA4 Mar 2026 2,709,174 $2.6M 0.07% ABS-MBS
287 Federal National Mortgage Association 3140QMMP6 Mar 2026 2,881,401 $2.6M 0.07% ABS-MBS
288 BWAY Mortgage Trust 05604FAL9 Mar 2026 2,810,000 $2.6M 0.07% ABS-MBS
289 Viper Energy Partners LLC 92764MAB0 Mar 2026 2,537,000 $2.6M 0.07% DBT
290 Federal National Mortgage Association 3140KYYM0 Mar 2026 3,139,420 $2.5M 0.07% ABS-MBS
291 Federal National Mortgage Association 3140QEBM3 Mar 2026 2,957,600 $2.5M 0.07% ABS-MBS
292 Federal National Mortgage Association 3140QEBK7 Mar 2026 2,952,540 $2.5M 0.07% ABS-MBS
293 EQT Corp. 26884LAM1 Mar 2026 2,508,000 $2.5M 0.07% DBT
294 Wells Fargo Commercial Mortgage Trust 95001XBD7 Mar 2026 2,639,000 $2.5M 0.07% ABS-MBS
295 Federal National Mortgage Association 3140XFM40 Mar 2026 2,888,516 $2.5M 0.07% ABS-MBS
296 Federal National Mortgage Association 3140QMH80 Mar 2026 3,013,646 $2.5M 0.07% ABS-MBS
297 Alphabet, Inc. 02079KBP1 Mar 2026 2,478,000 $2.5M 0.07% DBT
298 KSL Trust 50116JAA2 Mar 2026 2,461,000 $2.5M 0.07% ABS-MBS
299 Sequoia Mortgage Trust 81750GAB2 Mar 2026 2,500,000 $2.5M 0.07% ABS-MBS
300 Federal Home Loan Mortgage Corp. 3132DM7D1 Mar 2026 2,984,944 $2.5M 0.07% ABS-MBS
301 Federal National Mortgage Association 3140QLZ82 Mar 2026 2,860,054 $2.5M 0.07% ABS-MBS
302 Ellington Financial Mortgage Trust 26846TAF6 Mar 2026 2,481,053 $2.4M 0.07% ABS-MBS
303 Federal National Mortgage Association 3140QRBU6 Mar 2026 2,464,467 $2.4M 0.07% ABS-MBS
304 Federal National Mortgage Association 3140QEBL5 Mar 2026 2,831,963 $2.4M 0.07% ABS-MBS
305 BX Commercial Mortgage Trust 05594LAA2 Mar 2026 2,429,302 $2.4M 0.07% ABS-MBS
306 Benefit Street Partners CLO XXVII Ltd. 08179PAQ5 Mar 2026 2,420,000 $2.4M 0.07% ABS-CBDO
307 Microsoft Corp. 594918CE2 Mar 2026 3,763,000 $2.4M 0.07% DBT
308 CSAIL Commercial Mortgage Trust 12597DAS4 Mar 2026 2,849,000 $2.4M 0.07% ABS-MBS
309 Nelnet Student Loan Trust 64033XAE4 Mar 2026 2,364,059 $2.4M 0.07% ABS-O
310 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593JAA2 Mar 2026 2,330,000 $2.4M 0.07% ABS-MBS
311 OBX Trust 67448YAC8 Mar 2026 2,337,675 $2.4M 0.07% ABS-MBS
312 Federal Home Loan Mortgage Corp. 3132DMX75 Mar 2026 2,703,565 $2.3M 0.07% ABS-MBS
313 Federal National Mortgage Association 3140QSAX9 Mar 2026 2,302,154 $2.3M 0.07% ABS-MBS
314 Federal National Mortgage Association 3140XFGS4 Mar 2026 2,701,200 $2.3M 0.07% ABS-MBS
315 Federal National Mortgage Association 31418D6B3 Mar 2026 2,868,411 $2.3M 0.07% ABS-MBS
316 Sabine Pass Liquefaction LLC 785592AZ9 Mar 2026 2,225,881 $2.3M 0.07% DBT
317 Federal National Mortgage Association 3140QM4F8 Mar 2026 2,675,716 $2.3M 0.07% ABS-MBS
318 Federal National Mortgage Association 3140QGJ99 Mar 2026 2,418,464 $2.3M 0.07% ABS-MBS
319 Federal Home Loan Mortgage Corp. 3133KNDA8 Mar 2026 2,656,374 $2.3M 0.07% ABS-MBS
320 JPMorgan Chase & Co. 46647PEP7 Mar 2026 2,294,000 $2.3M 0.07% DBT
321 Federal National Mortgage Association 3140X83A3 Mar 2026 2,556,285 $2.3M 0.07% ABS-MBS
322 Federal Home Loan Mortgage Corp. 3133KPKT4 Mar 2026 2,356,948 $2.3M 0.07% ABS-MBS
323 BFLD Commercial Mortgage Trust 05556QAA7 Mar 2026 2,277,000 $2.3M 0.07% ABS-MBS
324 BX Commercial Mortgage Trust 05608MAA4 Mar 2026 2,451,903 $2.3M 0.07% ABS-MBS
325 Ellington Financial Mortgage Trust 26847NAA9 Mar 2026 2,260,201 $2.3M 0.07% ABS-MBS
326 J.P. Morgan Mortgage Trust 46654KAJ6 Mar 2026 3,300,000 $2.3M 0.07% ABS-MBS
327 Amazon.com, Inc. 023135CJ3 Mar 2026 2,938,000 $2.3M 0.07% DBT
328 Salesforce, Inc. 79466LAQ7 Mar 2026 2,248,000 $2.2M 0.07% DBT
329 Federal National Mortgage Association 31418DTQ5 Mar 2026 2,752,657 $2.2M 0.07% ABS-MBS
330 PRPM Trust 69382NAA0 Mar 2026 2,230,368 $2.2M 0.07% ABS-MBS
331 Federal Home Loan Mortgage Corp. 3133KRB86 Mar 2026 2,194,366 $2.2M 0.06% ABS-MBS
332 Federal Home Loan Mortgage Corp. 3132CWSB1 Mar 2026 2,455,129 $2.2M 0.06% ABS-MBS
333 Federal Home Loan Mortgage Corp. 3132XCSC0 Mar 2026 2,251,737 $2.2M 0.06% ABS-MBS
334 Federal National Mortgage Association 31418DXJ6 Mar 2026 2,839,588 $2.2M 0.06% ABS-MBS
335 Mariner Finance Issuance Trust 56847GAA1 Mar 2026 2,191,000 $2.2M 0.06% ABS-O
336 Federal National Mortgage Association 3140QMJZ8 Mar 2026 2,695,511 $2.2M 0.06% ABS-MBS
337 Federal National Mortgage Association 3140QNE65 Mar 2026 2,538,111 $2.2M 0.06% ABS-MBS
338 GS Finance Corp. 40058XL51 Mar 2026 2,246,000 $2.2M 0.06% SN
339 Federal National Mortgage Association 3136BUXZ8 Mar 2026 2,145,712 $2.2M 0.06% ABS-MBS
340 PGA Trust 69381CAA5 Mar 2026 2,169,000 $2.2M 0.06% ABS-MBS
341 Commercial Mortgage Trust 20047DAA2 Mar 2026 2,160,000 $2.2M 0.06% ABS-MBS
342 Federal Home Loan Mortgage Corp. 3132DVMD4 Mar 2026 2,414,107 $2.1M 0.06% ABS-MBS
343 CIP Commercial Mortgage Trust 12576AAA4 Mar 2026 2,149,000 $2.1M 0.06% ABS-MBS
344 Morgan Stanley Residential Mortgage Loan Trust 617932AF5 Mar 2026 2,121,763 $2.1M 0.06% ABS-MBS
345 RR 38 Ltd. 74988FAA5 Mar 2026 2,140,000 $2.1M 0.06% ABS-CBDO
346 Navient Private Education Refi Loan Trust 63943CAA9 Mar 2026 2,082,707 $2.1M 0.06% ABS-O
347 BX Commercial Mortgage Trust 12433FAA6 Mar 2026 2,105,223 $2.1M 0.06% ABS-MBS
348 VEGAS Trust 92254BAC9 Mar 2026 2,113,000 $2.1M 0.06% ABS-MBS
349 MFA Trust 58004LAA5 Mar 2026 2,101,486 $2.1M 0.06% ABS-MBS
350 Federal National Mortgage Association 3140XBJE1 Mar 2026 2,197,858 $2.1M 0.06% ABS-MBS
351 Mariner Finance Issuance Trust 567920AA1 Mar 2026 2,080,000 $2.1M 0.06% ABS-O
352 OCP CLO Ltd. 67097LAV8 Mar 2026 2,087,000 $2.1M 0.06% ABS-CBDO
353 Bank of America Corp. 06051GKQ1 Mar 2026 2,121,000 $2.1M 0.06% DBT
354 Heineken NV N/A Mar 2026 1,844,000 $2.1M 0.06% DBT
355 WPP Finance 2013 N/A Mar 2026 1,880,000 $2.1M 0.06% DBT
356 Federal National Mortgage Association 31418EAB6 Mar 2026 2,381,739 $2.1M 0.06% ABS-MBS
357 Trestles CLO IV Ltd. 89532WAN9 Mar 2026 2,070,000 $2.1M 0.06% ABS-CBDO
358 A&D Mortgage Trust 00040DAC7 Mar 2026 2,084,536 $2.1M 0.06% ABS-MBS
359 Citigroup, Inc. N/A Mar 2026 1,798,000 $2.1M 0.06% DBT
360 United States of America 912810QE1 Mar 2026 2,064,000 $2.1M 0.06% DBT
361 ILPT Commercial Mortgage Trust 451955AA6 Mar 2026 2,027,000 $2.1M 0.06% ABS-MBS
362 Federal Home Loan Mortgage Corp. 3132DQGA8 Mar 2026 2,014,208 $2.0M 0.06% ABS-MBS
363 Federal Home Loan Mortgage Corp. 3137HMKA7 Mar 2026 2,023,171 $2.0M 0.06% ABS-MBS
364 Federal National Mortgage Association 3140Q83N3 Mar 2026 2,053,683 $2.0M 0.06% ABS-MBS
365 Federal Home Loan Mortgage Corp. 3133KJUF7 Mar 2026 2,250,456 $2.0M 0.06% ABS-MBS
366 BlueMountain CLO XXII Ltd. 09629PAE6 Mar 2026 2,020,000 $2.0M 0.06% ABS-CBDO
367 PFS Financing Corp. 69335PFR1 Mar 2026 2,000,000 $2.0M 0.06% ABS-O
368 Angel Oak Mortgage Trust 03466DAA0 Mar 2026 2,016,081 $2.0M 0.06% ABS-MBS
369 BlueMountain CLO Ltd. 09629TAG3 Mar 2026 2,000,000 $2.0M 0.06% ABS-CBDO
370 BPR Mortgage Trust 05593GAA4 Mar 2026 1,954,000 $2.0M 0.06% ABS-MBS
371 BAR Issuer LLC 06701PAA1 Mar 2026 2,000,000 $2.0M 0.06% ABS-CBDO
372 Morgan Stanley Residential Mortgage Loan Trust 617950AB6 Mar 2026 2,000,000 $2.0M 0.06% ABS-MBS
373 Government National Mortgage Association 36179WTZ1 Mar 2026 2,222,278 $2.0M 0.06% ABS-MBS
374 BX Commercial Mortgage Trust 05613QAA8 Mar 2026 1,975,911 $2.0M 0.06% ABS-MBS
375 PRPM Trust 74391DAB9 Mar 2026 2,000,000 $2.0M 0.06% ABS-MBS
376 GGP 373914AA8 Mar 2026 2,000,000 $2.0M 0.06% ABS-MBS
377 BFLD Trust 05494JAA8 Mar 2026 1,977,000 $2.0M 0.06% ABS-MBS
378 United States of America 912810QL5 Mar 2026 2,064,000 $2.0M 0.06% DBT
379 Federal Home Loan Mortgage Corp. 3132DVLU7 Mar 2026 2,374,471 $2.0M 0.06% ABS-MBS
380 Government National Mortgage Association 36179WTY4 Mar 2026 2,265,188 $2.0M 0.06% ABS-MBS
381 Visio Trust 92837KAD3 Mar 2026 2,000,000 $1.9M 0.06% ABS-MBS
382 AppLovin Corp. 03831WAB4 Mar 2026 1,927,000 $1.9M 0.06% DBT
383 SLM Private Education Loan Trust 78445QAE1 Mar 2026 1,844,259 $1.9M 0.06% ABS-O
384 Republic of Peru 715638DT6 Mar 2026 2,839,000 $1.9M 0.06% DBT
385 Federal Home Loan Mortgage Corp. 3132Y4AU6 Mar 2026 1,951,688 $1.9M 0.06% ABS-MBS
386 J.P. Morgan Mortgage Trust 46660BAB5 Mar 2026 1,940,746 $1.9M 0.06% ABS-O
387 Federal National Mortgage Association 3140QFNP0 Mar 2026 2,227,065 $1.9M 0.06% ABS-MBS
388 Government National Mortgage Association 36179XBQ8 Mar 2026 2,229,567 $1.9M 0.06% ABS-MBS
389 J.P. Morgan Mortgage Trust 46660DAB1 Mar 2026 1,934,156 $1.9M 0.06% ABS-MBS
390 BBCMS Mortgage Trust 07332VBF1 Mar 2026 2,000,000 $1.9M 0.06% ABS-MBS
391 Oriental Republic of Uruguay 760942BA9 Mar 2026 2,078,621 $1.9M 0.06% DBT
392 Morgan Stanley 61747YFS9 Mar 2026 1,880,000 $1.9M 0.06% DBT
393 Federal National Mortgage Association 3140XLEB0 Mar 2026 1,869,868 $1.9M 0.06% ABS-MBS
394 Compass Datacenters Issuer III LLC 20469BAD9 Mar 2026 1,915,000 $1.9M 0.06% ABS-O
395 PRPM Trust 74391EAD3 Mar 2026 1,878,222 $1.9M 0.06% ABS-MBS
396 United States of America 912810QK7 Mar 2026 2,064,000 $1.9M 0.06% DBT
397 Duke Energy Kentucky, Inc. N/A Mar 2026 1,895,000 $1.9M 0.06% DBT
398 Wells Fargo Commercial Mortgage Trust 95003EAG1 Mar 2026 1,890,000 $1.9M 0.06% ABS-MBS
399 Federal National Mortgage Association 3140QM4E1 Mar 2026 2,184,655 $1.9M 0.05% ABS-MBS
400 Republic of the Philippines 718286CP0 Mar 2026 2,747,000 $1.9M 0.05% DBT
401 Federal National Mortgage Association 3140QNNT5 Mar 2026 2,298,999 $1.9M 0.05% ABS-MBS
402 SHR Trust 784234AA4 Mar 2026 1,888,000 $1.9M 0.05% ABS-MBS
403 Federal National Mortgage Association 3140XAY55 Mar 2026 1,962,124 $1.9M 0.05% ABS-MBS
404 Federal Home Loan Mortgage Corp. 3133KYWH8 Mar 2026 2,164,602 $1.9M 0.05% ABS-MBS
405 Great Wolf Trust 362414AA2 Mar 2026 1,874,000 $1.9M 0.05% ABS-MBS
406 Federal National Mortgage Association 31418DTP7 Mar 2026 2,410,235 $1.9M 0.05% ABS-MBS
407 BX Trust 05616HAA5 Mar 2026 1,863,000 $1.9M 0.05% ABS-MBS
408 BX Commercial Mortgage Trust 05618UAA4 Mar 2026 1,873,000 $1.9M 0.05% ABS-MBS
409 SG Residential Mortgage Trust 818916AA6 Mar 2026 1,877,278 $1.9M 0.05% ABS-MBS
410 Government National Mortgage Association 3622A2AE2 Mar 2026 1,880,104 $1.9M 0.05% ABS-MBS
411 BOCA Commercial Mortgage Trust 05619RAA0 Mar 2026 1,850,000 $1.9M 0.05% ABS-MBS
412 Citigroup, Inc. N/A Mar 2026 1,581,000 $1.9M 0.05% DBT
413 Federal National Mortgage Association 3140QNE57 Mar 2026 2,133,927 $1.8M 0.05% ABS-MBS
414 Barings CLO Ltd. 06760JAU9 Mar 2026 1,840,000 $1.8M 0.05% ABS-CBDO
415 OBX Trust 67119XAC8 Mar 2026 1,841,185 $1.8M 0.05% ABS-MBS
416 Morgan Stanley N/A Mar 2026 1,600,000 $1.8M 0.05% DBT
417 CIFC Funding Ltd. 12562RAJ4 Mar 2026 1,830,000 $1.8M 0.05% ABS-CBDO
418 Oracle Corp. 68389XDC6 Mar 2026 2,171,000 $1.8M 0.05% DBT
419 Federal Home Loan Mortgage Corp. 3132DV6T7 Mar 2026 2,326,057 $1.8M 0.05% ABS-MBS
420 BANK 06541CBS4 Mar 2026 81,230,000 $1.8M 0.05% ABS-MBS
421 Wells Fargo Commercial Mortgage Trust 95004AAE3 Mar 2026 1,759,000 $1.8M 0.05% ABS-MBS
422 Federal National Mortgage Association 3140XFGB1 Mar 2026 2,094,662 $1.8M 0.05% ABS-MBS
423 NYC Commercial Mortgage Trust 67122NAA9 Mar 2026 1,791,000 $1.8M 0.05% ABS-MBS
424 Republic of Indonesia 455780CQ7 Mar 2026 1,918,000 $1.8M 0.05% DBT
425 Government National Mortgage Association 36179XBS4 Mar 2026 1,924,308 $1.8M 0.05% ABS-MBS
426 Kingdom of Spain N/A Mar 2026 1,564,000 $1.8M 0.05% DBT
427 AREIT 04002DAA9 Mar 2026 1,762,000 $1.8M 0.05% ABS-CBDO
428 Federal National Mortgage Association 3140QSFD8 Mar 2026 1,735,488 $1.8M 0.05% ABS-MBS
429 NGPL PipeCo LLC 62928CAA0 Mar 2026 1,914,000 $1.8M 0.05% DBT
430 Federal Home Loan Mortgage Corp. 3132DM7F6 Mar 2026 2,127,448 $1.8M 0.05% ABS-MBS
431 UBS Group AG N/A Mar 2026 1,896,000 $1.8M 0.05% DBT
432 AMMC CLO 27 Ltd. 00173UAS3 Mar 2026 1,750,000 $1.7M 0.05% ABS-CBDO
433 FirstEnergy Transmission LLC 33767BAK5 Mar 2026 1,772,000 $1.7M 0.05% DBT
434 Federal National Mortgage Association 31418EV72 Mar 2026 1,758,259 $1.7M 0.05% ABS-MBS
435 Federal National Mortgage Association 3140JAQQ4 Mar 2026 1,770,081 $1.7M 0.05% ABS-MBS
436 GoldenTree Loan Management US CLO 11 Ltd. 38138KAL4 Mar 2026 1,740,000 $1.7M 0.05% ABS-CBDO
437 BX Commercial Mortgage Trust 05613NAA5 Mar 2026 1,740,000 $1.7M 0.05% ABS-MBS
438 UNIV Trust 91336XAA9 Mar 2026 1,738,000 $1.7M 0.05% ABS-MBS
439 BX Trust 05606FAL7 Mar 2026 1,832,000 $1.7M 0.05% ABS-MBS
440 United States of America 912810SS8 Mar 2026 3,316,700 $1.7M 0.05% DBT
441 CRSNT Trust 12642SAA5 Mar 2026 1,725,000 $1.7M 0.05% ABS-MBS
442 Federal National Mortgage Association 3140XFRT0 Mar 2026 2,078,757 $1.7M 0.05% ABS-MBS
443 AppLovin Corp. 03831WAE8 Mar 2026 1,882,000 $1.7M 0.05% DBT
444 UniCredit SpA N/A Mar 2026 1,511,000 $1.7M 0.05% DBT
445 New Residential Mortgage Loan Trust 64832DAF8 Mar 2026 1,670,547 $1.7M 0.05% ABS-MBS
446 Taco Bell Funding LLC 87342RAK0 Mar 2026 1,722,000 $1.7M 0.05% ABS-O
447 Trestles CLO Ltd. 89531FAY3 Mar 2026 1,690,000 $1.7M 0.05% ABS-CBDO
448 Federal National Mortgage Association 3140QEB50 Mar 2026 1,953,960 $1.7M 0.05% ABS-MBS
449 Federal National Mortgage Association 31359MGK3 Mar 2026 1,500,000 $1.7M 0.05% DBT
450 Ford Motor Credit Co. LLC 345397J20 Mar 2026 1,685,000 $1.7M 0.05% DBT
451 Federal National Mortgage Association 3140XKHJ2 Mar 2026 1,622,735 $1.7M 0.05% ABS-MBS
452 Federal National Mortgage Association 3140XBG95 Mar 2026 1,833,564 $1.7M 0.05% ABS-MBS
453 Federal National Mortgage Association 3140XBNR7 Mar 2026 1,793,905 $1.7M 0.05% ABS-MBS
454 Trestles CLO VI Ltd. 894940AQ8 Mar 2026 1,660,000 $1.7M 0.05% ABS-CBDO
455 Government National Mortgage Association 36179XQR0 Mar 2026 1,921,598 $1.7M 0.05% ABS-MBS
456 IMCD NV N/A Mar 2026 1,395,000 $1.6M 0.05% DBT
457 Wells Fargo Commercial Mortgage Trust 95001WBF4 Mar 2026 1,688,000 $1.6M 0.05% ABS-MBS
458 Anchorage Capital CLO 7 Ltd. 03328TBU8 Mar 2026 1,640,000 $1.6M 0.05% ABS-CBDO
459 Republic of Indonesia 455780CW4 Mar 2026 2,624,000 $1.6M 0.05% DBT
460 Federal National Mortgage Association 31418DUF7 Mar 2026 2,103,558 $1.6M 0.05% ABS-MBS
461 Federal National Mortgage Association 3136BQEZ8 Mar 2026 1,618,417 $1.6M 0.05% ABS-MBS
462 Federal National Mortgage Association 3140QSUJ8 Mar 2026 1,567,595 $1.6M 0.05% ABS-MBS
463 Residential Mortgage Loan Trust 76123MAD5 Mar 2026 1,680,000 $1.6M 0.05% ABS-MBS
464 Cassia SRL N/A Mar 2026 1,394,006 $1.6M 0.05% ABS-MBS
465 Federal National Mortgage Association 3140QUBY1 Mar 2026 1,575,845 $1.6M 0.05% ABS-MBS
466 Federal National Mortgage Association 3136BTK85 Mar 2026 1,591,448 $1.6M 0.05% ABS-MBS
467 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593KAA9 Mar 2026 1,600,000 $1.6M 0.05% ABS-MBS
468 Federal National Mortgage Association 3136BQF38 Mar 2026 1,595,282 $1.6M 0.05% ABS-MBS
469 Anglo American Capital plc N/A Mar 2026 1,374,000 $1.6M 0.05% DBT
470 OHS Issuer LLC 67115SAA7 Mar 2026 1,625,644 $1.6M 0.05% ABS-O
471 Federal Home Loan Mortgage Corp. 31427SGW2 Mar 2026 1,600,499 $1.6M 0.05% ABS-MBS
472 Lendmark Funding Trust 525951AA7 Mar 2026 1,595,000 $1.6M 0.05% ABS-O
473 Barclays Mortgage Loan Trust 06744DAA7 Mar 2026 1,585,874 $1.6M 0.05% ABS-MBS
474 CSMC Trust 12661NAB0 Mar 2026 1,589,000 $1.6M 0.05% ABS-MBS
475 Wells Fargo & Co. 95000U3L5 Mar 2026 1,542,000 $1.6M 0.05% DBT
476 Morgan Stanley 61747YEL5 Mar 2026 1,737,000 $1.6M 0.05% DBT
477 Kennedy Lewis CLO 4 Ltd. 37148BAC4 Mar 2026 1,560,000 $1.6M 0.05% ABS-CBDO
478 Federal Home Loan Mortgage Corp. 3133L8JQ9 Mar 2026 1,682,554 $1.6M 0.05% ABS-MBS
479 Citigroup, Inc. 17308CC53 Mar 2026 1,639,000 $1.5M 0.05% DBT
480 United States of America 912810TQ1 Mar 2026 1,739,000 $1.5M 0.05% DBT
481 IVY Hill Middle Market Credit Fund XVIII Ltd. 46603PAL2 Mar 2026 1,540,000 $1.5M 0.05% ABS-CBDO
482 State of California 13063A5G5 Mar 2026 1,300,000 $1.5M 0.04% DBT
483 Federal National Mortgage Association 3140XFGV7 Mar 2026 1,874,848 $1.5M 0.04% ABS-MBS
484 HILT Commercial Mortgage Trust 403956AA3 Mar 2026 1,535,000 $1.5M 0.04% ABS-MBS
485 Federal Home Loan Mortgage Corp. 3132DMRJ6 Mar 2026 1,594,279 $1.5M 0.04% ABS-MBS
486 Federal Home Loan Mortgage Corp. 3137F72R5 Mar 2026 40,027,524 $1.5M 0.04% ABS-MBS
487 UPX HIL Issuer Trust 916925AA8 Mar 2026 1,518,276 $1.5M 0.04% ABS-O
488 COLT Mortgage Loan Trust 19689CAA9 Mar 2026 1,505,000 $1.5M 0.04% ABS-MBS
489 Federal National Mortgage Association 3136BWLP9 Mar 2026 1,487,843 $1.5M 0.04% ABS-MBS
490 Verus Securitization Trust 92540XAA9 Mar 2026 1,500,167 $1.5M 0.04% ABS-MBS
491 Pacific Gas & Electric Co. 694308KD8 Mar 2026 1,767,000 $1.5M 0.04% DBT
492 Ballyrock CLO 22 Ltd. 05877GAJ2 Mar 2026 1,500,000 $1.5M 0.04% ABS-CBDO
493 BXMT Ltd. 05613YAA1 Mar 2026 1,489,000 $1.5M 0.04% ABS-CBDO
494 Federal Home Loan Mortgage Corp. 3132DMRE7 Mar 2026 1,572,808 $1.5M 0.04% ABS-MBS
495 J.P. Morgan Mortgage Trust 46654CAP0 Mar 2026 1,791,559 $1.5M 0.04% ABS-MBS
496 PRKCM Trust 69377TAA4 Mar 2026 1,481,846 $1.5M 0.04% ABS-MBS
497 Angel Oak Mortgage Trust 03466UAA2 Mar 2026 1,470,462 $1.5M 0.04% ABS-MBS
498 Nelnet Student Loan Trust 64035UAB4 Mar 2026 1,459,083 $1.5M 0.04% ABS-O
499 Federal National Mortgage Association 3140XFGW5 Mar 2026 1,791,394 $1.5M 0.04% ABS-MBS
500 Angel Oak Mortgage Trust 034934AA7 Mar 2026 1,457,700 $1.5M 0.04% ABS-MBS
501 JPMorgan Chase & Co. 46647PEK8 Mar 2026 1,440,000 $1.5M 0.04% DBT
502 Cameron LNG LLC 133434AC4 Mar 2026 1,674,000 $1.5M 0.04% DBT
503 JPMorgan Chase & Co. 46647PDY9 Mar 2026 1,354,000 $1.5M 0.04% DBT
504 VEGAS 92254BAA3 Mar 2026 1,440,000 $1.5M 0.04% ABS-MBS
505 JW Commercial Mortgage Trust 46657XAA4 Mar 2026 1,451,000 $1.5M 0.04% ABS-MBS
506 OHA Credit Funding 3 Ltd. 67112RBC7 Mar 2026 1,450,000 $1.5M 0.04% ABS-CBDO
507 MSCI, Inc. 55354GAK6 Mar 2026 1,530,000 $1.4M 0.04% DBT
508 Federal Home Loan Mortgage Corp. 3132DNNR0 Mar 2026 1,439,617 $1.4M 0.04% ABS-MBS
509 HCA, Inc. 404119CT4 Mar 2026 1,402,000 $1.4M 0.04% DBT
510 Atrium Hotel Portfolio Trust 04963XAA2 Mar 2026 1,420,000 $1.4M 0.04% ABS-MBS
511 Pacific Gas & Electric Co. 694308KT3 Mar 2026 1,534,000 $1.4M 0.04% DBT
512 Federal Home Loan Mortgage Corp. 3137HHLV1 Mar 2026 1,407,440 $1.4M 0.04% ABS-MBS
513 Broadcom, Inc. 11135FCD1 Mar 2026 1,439,000 $1.4M 0.04% DBT
514 Federal Home Loan Mortgage Corp. 3133L8GG4 Mar 2026 1,528,739 $1.4M 0.04% ABS-MBS
515 Federal National Mortgage Association 3140QQ3U7 Mar 2026 1,365,853 $1.4M 0.04% ABS-MBS
516 Morgan Stanley Residential Mortgage Loan Trust 617949AC6 Mar 2026 1,417,061 $1.4M 0.04% ABS-MBS
517 Golub Capital Partners CLO 17 Ltd. 38180VAA1 Mar 2026 1,400,000 $1.4M 0.04% ABS-CBDO
518 Trestles CLO VII Ltd. 89532XAC1 Mar 2026 1,390,000 $1.4M 0.04% ABS-CBDO
519 KSL Commercial Mortgage Trust 500937AA5 Mar 2026 1,392,069 $1.4M 0.04% ABS-MBS
520 FirstEnergy Transmission LLC 33767BAA7 Mar 2026 1,465,000 $1.4M 0.04% DBT
521 Lendmark Funding Trust 52604QAA1 Mar 2026 1,380,000 $1.4M 0.04% ABS-O
522 Mello Mortgage Capital Acceptance 58549RAY2 Mar 2026 2,000,000 $1.4M 0.04% ABS-MBS
523 SMB Private Education Loan Trust 78449VAD8 Mar 2026 1,540,000 $1.4M 0.04% ABS-O
524 EDP Servicios Financieros Espana SA N/A Mar 2026 1,220,000 $1.4M 0.04% DBT
525 Federal National Mortgage Association 3140QST27 Mar 2026 1,359,402 $1.4M 0.04% ABS-MBS
526 Federal National Mortgage Association 3140HBFN3 Mar 2026 1,396,768 $1.4M 0.04% ABS-MBS
527 CIFC Funding Ltd. 12553DAS6 Mar 2026 1,370,000 $1.4M 0.04% ABS-CBDO
528 Cali 12988DAA0 Mar 2026 1,370,000 $1.4M 0.04% ABS-MBS
529 Morgan Stanley 61748UAE2 Mar 2026 1,349,000 $1.4M 0.04% DBT
530 Pacific Gas & Electric Co. 694308KH9 Mar 2026 1,319,000 $1.4M 0.04% DBT
531 Elmwood CLO 38 Ltd. 289908AA3 Mar 2026 1,370,000 $1.4M 0.04% ABS-CBDO
532 Federal National Mortgage Association 3140QSA76 Mar 2026 1,321,782 $1.4M 0.04% ABS-MBS
533 A&D Mortgage Trust 00249XAA6 Mar 2026 1,353,755 $1.4M 0.04% ABS-MBS
534 Federal National Mortgage Association 3136BVN46 Mar 2026 1,345,638 $1.4M 0.04% ABS-MBS
535 OneMain Financial Issuance Trust 682696AD1 Mar 2026 1,410,000 $1.4M 0.04% ABS-O
536 BX Commercial Mortgage Trust 05605NAA5 Mar 2026 1,450,000 $1.4M 0.04% ABS-MBS
537 SMB Private Education Loan Trust 831943AB1 Mar 2026 1,337,745 $1.3M 0.04% ABS-O
538 Federal Home Loan Mortgage Corp. 3132DMRY3 Mar 2026 1,393,647 $1.3M 0.04% ABS-MBS
539 Equinix, Inc. 29444UBS4 Mar 2026 1,507,000 $1.3M 0.04% DBT
540 CONE Trust 20682AAA8 Mar 2026 1,350,000 $1.3M 0.04% ABS-MBS
541 Lagarino European Loan Conduit No. 40 DAC N/A Mar 2026 1,162,388 $1.3M 0.04% ABS-MBS
542 Retained Vantage Data Centers Issuer LLC 76134KAM6 Mar 2026 1,365,000 $1.3M 0.04% ABS-O
543 Federal Home Loan Mortgage Corp. 3132D9B86 Mar 2026 1,372,555 $1.3M 0.04% ABS-MBS
544 SMB Private Education Loan Trust 78448YAE1 Mar 2026 1,506,874 $1.3M 0.04% ABS-O
545 Store Capital LLC 862121AC4 Mar 2026 1,472,000 $1.3M 0.04% DBT
546 Federal National Mortgage Association 3140X8XE2 Mar 2026 1,606,066 $1.3M 0.04% ABS-MBS
547 AGL Core CLO 2 Ltd. 001200AJ3 Mar 2026 1,320,000 $1.3M 0.04% ABS-CBDO
548 Regatta 35 Funding Ltd. 75903YAA3 Mar 2026 1,320,000 $1.3M 0.04% ABS-CBDO
549 Vale Overseas Ltd. 91911TAS2 Mar 2026 1,311,000 $1.3M 0.04% DBT
550 Affirm Master Trust 00833BAU2 Mar 2026 1,322,000 $1.3M 0.04% ABS-O
551 Federal National Mortgage Association 3140QMZQ0 Mar 2026 1,523,811 $1.3M 0.04% ABS-MBS
552 Federal National Mortgage Association 3140XGPQ6 Mar 2026 1,420,017 $1.3M 0.04% ABS-MBS
553 United States of America 912810QD3 Mar 2026 1,343,000 $1.3M 0.04% DBT
554 AT&T, Inc. 00206RKB7 Mar 2026 1,944,000 $1.3M 0.04% DBT
555 United States of America 912810QB7 Mar 2026 1,343,000 $1.3M 0.04% DBT
556 Federal Home Loan Mortgage Corp. 3133KQWT9 Mar 2026 1,280,512 $1.3M 0.04% ABS-MBS
557 Suzano Austria GmbH 86964WAK8 Mar 2026 1,482,000 $1.3M 0.04% DBT
558 Pacific Gas & Electric Co. 694308JJ7 Mar 2026 1,959,000 $1.3M 0.04% DBT
559 Federal National Mortgage Association 3140W4VV6 Mar 2026 1,304,170 $1.3M 0.04% ABS-MBS
560 Prosus NV N/A Mar 2026 1,377,000 $1.3M 0.04% DBT
561 Corp. Nacional del Cobre de Chile N/A Mar 2026 1,224,000 $1.3M 0.04% DBT
562 Kaspi.KZ JSC N/A Mar 2026 1,283,000 $1.3M 0.04% DBT
563 MVM Energetika Zrt. N/A Mar 2026 1,244,000 $1.3M 0.04% DBT
564 Minejesa Capital BV N/A Mar 2026 1,340,000 $1.3M 0.04% DBT
565 HCA, Inc. 404119DC0 Mar 2026 1,291,000 $1.3M 0.04% DBT
566 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040644 Mar 2026 1,351,000 $1.3M 0.04% ABS-MBS
567 ORLEN SA N/A Mar 2026 1,251,000 $1.3M 0.04% DBT
568 Federal Home Loan Mortgage Corp. 3137HHC58 Mar 2026 1,269,009 $1.3M 0.04% ABS-MBS
569 Lowe's Cos., Inc. 548661DP9 Mar 2026 1,288,000 $1.3M 0.04% DBT
570 Venture XXVII CLO Ltd. 92331LBE9 Mar 2026 1,277,342 $1.3M 0.04% ABS-CBDO
571 Federal National Mortgage Association 3140XCGT9 Mar 2026 1,550,322 $1.3M 0.04% ABS-MBS
572 Greensaif Pipelines Bidco SARL N/A Mar 2026 1,268,000 $1.3M 0.04% DBT
573 Federal Home Loan Mortgage Corp. 3132DMKJ3 Mar 2026 1,316,208 $1.3M 0.04% ABS-MBS
574 Federal National Mortgage Association 31402RDH9 Mar 2026 1,223,334 $1.3M 0.04% ABS-MBS
575 NYC Trust 62956HAA4 Mar 2026 1,256,348 $1.3M 0.04% ABS-MBS
576 SLG Office Trust 78451FAA4 Mar 2026 1,250,000 $1.3M 0.04% ABS-MBS
577 Volkswagen Leasing GmbH N/A Mar 2026 1,078,000 $1.3M 0.04% DBT
578 Republic of Panama 698299BF0 Mar 2026 1,275,000 $1.3M 0.04% DBT
579 Elmwood CLO II Ltd. 29001LAW1 Mar 2026 1,250,000 $1.3M 0.04% ABS-CBDO
580 ARES Commercial Mortgage Trust 04021QAG4 Mar 2026 1,250,000 $1.2M 0.04% ABS-MBS
581 Federal Home Loan Mortgage Corp. 3137HMM23 Mar 2026 1,232,623 $1.2M 0.04% ABS-MBS
582 Federal National Mortgage Association 31418DSH6 Mar 2026 1,527,568 $1.2M 0.04% ABS-MBS
583 Federal National Mortgage Association 3140QQTM7 Mar 2026 1,207,642 $1.2M 0.04% ABS-MBS
584 Sage AR Funding N/A Mar 2026 944,000 $1.2M 0.04% ABS-MBS
585 Whitebox CLO II Ltd. 96466CAW8 Mar 2026 1,235,296 $1.2M 0.04% ABS-CBDO
586 DP World Ltd. N/A Mar 2026 1,160,000 $1.2M 0.04% DBT
587 ING Groep NV 456837BB8 Mar 2026 1,237,000 $1.2M 0.04% DBT
588 American Tower Corp. N/A Mar 2026 1,027,000 $1.2M 0.04% DBT
589 Sixth Street CLO IX Ltd. 83012CAC9 Mar 2026 1,220,000 $1.2M 0.04% ABS-CBDO
590 Ares Loan Funding VIII Ltd. 04021MAA6 Mar 2026 1,220,000 $1.2M 0.04% ABS-CBDO
591 Navient Refinance Loan Trust 63943NAA5 Mar 2026 1,227,010 $1.2M 0.04% ABS-O
592 Federal Home Loan Mortgage Corp. 3132DPML9 Mar 2026 1,186,615 $1.2M 0.04% ABS-MBS
593 Oriental Republic of Uruguay 760942BB7 Mar 2026 1,208,871 $1.2M 0.04% DBT
594 WPP Finance 2013 N/A Mar 2026 1,100,000 $1.2M 0.04% DBT
595 Federal National Mortgage Association 3140XATV4 Mar 2026 1,468,814 $1.2M 0.04% ABS-MBS
596 Park Blue CLO Ltd. 70019UAA3 Mar 2026 1,210,000 $1.2M 0.04% ABS-CBDO
597 ACRES LLC 00501DAA3 Mar 2026 1,209,000 $1.2M 0.04% ABS-CBDO
598 SMB Private Education Loan Trust 78449VAB2 Mar 2026 1,277,339 $1.2M 0.04% ABS-O
599 SLG Commercial Mortgage Trust 78451CAA1 Mar 2026 1,215,000 $1.2M 0.04% ABS-MBS
600 BlueMountain CLO Ltd. 09629VAE3 Mar 2026 1,200,000 $1.2M 0.03% ABS-CBDO
601 Federal Home Loan Mortgage Corp. 3132CWTB0 Mar 2026 1,298,660 $1.2M 0.03% ABS-MBS
602 Embraer Netherlands Finance BV 29082HAE2 Mar 2026 1,156,000 $1.2M 0.03% DBT
603 CIFC Funding Ltd. 17181PAC3 Mar 2026 1,190,000 $1.2M 0.03% ABS-CBDO
604 BAMLL Trust 05493WAA0 Mar 2026 1,190,000 $1.2M 0.03% ABS-MBS
605 Federal National Mortgage Association 3136BU2R0 Mar 2026 1,182,081 $1.2M 0.03% ABS-MBS
606 Federal National Mortgage Association 3138ENGF0 Mar 2026 1,204,469 $1.2M 0.03% ABS-MBS
607 State of Texas 882722KF7 Mar 2026 1,157,577 $1.2M 0.03% DBT
608 Mariner Finance Issuance Trust 567928AA4 Mar 2026 1,174,000 $1.2M 0.03% ABS-O
609 Government National Mortgage Association 21H032647 Mar 2026 1,289,000 $1.2M 0.03% ABS-MBS
610 HILT Commercial Mortgage Trust 403956AG0 Mar 2026 1,180,000 $1.2M 0.03% ABS-MBS
611 US Bank NA 90355PAJ5 Mar 2026 1,184,000 $1.2M 0.03% ABS-O
612 Federal National Mortgage Association 3140QSBJ9 Mar 2026 1,131,119 $1.2M 0.03% ABS-MBS
613 Federal Home Loan Mortgage Corp. 3133KMVG7 Mar 2026 1,316,093 $1.2M 0.03% ABS-MBS
614 Planet Fitness Master Issuer LLC 72703PAJ2 Mar 2026 1,186,000 $1.2M 0.03% ABS-O
615 CENT 12517TAA5 Mar 2026 1,160,000 $1.2M 0.03% ABS-MBS
616 Bay Area Toll Authority 072024NV0 Mar 2026 1,036,550 $1.2M 0.03% DBT
617 OHA Credit Partners XVI 67115LAJ3 Mar 2026 1,160,000 $1.2M 0.03% ABS-CBDO
618 Diameter Capital CLO 12 Ltd. 25255YAA2 Mar 2026 1,160,000 $1.2M 0.03% ABS-CBDO
619 COLT Mortgage Loan Trust 12676KAC7 Mar 2026 1,161,310 $1.2M 0.03% ABS-MBS
620 Federal National Mortgage Association 3136BSQY4 Mar 2026 1,148,418 $1.2M 0.03% ABS-MBS
621 Federal Home Loan Mortgage Corp. 3137HLLH3 Mar 2026 1,136,009 $1.1M 0.03% ABS-MBS
622 Subway Funding LLC 864300AC2 Mar 2026 1,128,712 $1.1M 0.03% ABS-O
623 United States of America 912810SW9 Mar 2026 1,640,000 $1.1M 0.03% DBT
624 UK Logistics DAC N/A Mar 2026 860,735 $1.1M 0.03% ABS-MBS
625 Federal National Mortgage Association 31418EU81 Mar 2026 1,143,405 $1.1M 0.03% ABS-MBS
626 Citigroup, Inc. 172967NS6 Mar 2026 1,127,000 $1.1M 0.03% DBT
627 CIFC Funding Ltd. 12567MAN1 Mar 2026 1,130,000 $1.1M 0.03% ABS-CBDO
628 Benefit Street Partners CLO XXV Ltd. 08186YAL8 Mar 2026 1,130,000 $1.1M 0.03% ABS-CBDO
629 Taurus UK DAC N/A Mar 2026 854,209 $1.1M 0.03% ABS-MBS
630 NCMF Trust 62887TAA2 Mar 2026 1,129,000 $1.1M 0.03% ABS-MBS
631 Verus Securitization Trust 92490FAE0 Mar 2026 1,130,483 $1.1M 0.03% ABS-MBS
632 Wells Fargo Commercial Mortgage Trust 95004AAG8 Mar 2026 1,120,000 $1.1M 0.03% ABS-MBS
633 Federal Home Loan Mortgage Corp. 3137HL3Y6 Mar 2026 1,109,635 $1.1M 0.03% ABS-MBS
634 City of San Antonio Electric & Gas Systems 796253Y30 Mar 2026 1,095,000 $1.1M 0.03% DBT
635 Homes Trust 403966AA2 Mar 2026 1,116,986 $1.1M 0.03% ABS-MBS
636 Federal Home Loan Mortgage Corp. 3137HLLG5 Mar 2026 1,106,282 $1.1M 0.03% ABS-MBS
637 Summit Issuer LLC 86613XAN5 Mar 2026 1,121,000 $1.1M 0.03% ABS-O
638 Oracle Corp. 68389XEB7 Mar 2026 1,203,000 $1.1M 0.03% DBT
639 Duke Energy Progress LLC 26442UAC8 Mar 2026 1,500,000 $1.1M 0.03% DBT
640 ALA Trust 009920AA7 Mar 2026 1,113,000 $1.1M 0.03% ABS-MBS
641 Federal National Mortgage Association 3138WFBR6 Mar 2026 1,223,859 $1.1M 0.03% ABS-MBS
642 Federal Home Loan Mortgage Corp. 3142GR6V7 Mar 2026 1,086,289 $1.1M 0.03% ABS-MBS
643 Canadian Dollar N/A Mar 2026 1,547,398 $1.1M 0.03% STIV
644 HSBC Holdings plc 404280CL1 Mar 2026 1,152,000 $1.1M 0.03% DBT
645 Arbor Realty Collateralized Loan Obligation Ltd. 03881UAA9 Mar 2026 1,103,000 $1.1M 0.03% ABS-CBDO
646 Synchrony Financial 87165BAP8 Mar 2026 1,100,000 $1.1M 0.03% DBT
647 Federal National Mortgage Association 3140NVJY4 Mar 2026 1,084,000 $1.1M 0.03% ABS-MBS
648 Silver Point CLO 13 Ltd. 82809RAA9 Mar 2026 1,100,000 $1.1M 0.03% ABS-CBDO
649 BRCK Trust 10635AAA7 Mar 2026 1,109,000 $1.1M 0.03% ABS-MBS
650 Federal National Mortgage Association 3140QMVL5 Mar 2026 1,229,878 $1.1M 0.03% ABS-MBS
651 Arbor Realty Commercial Real Estate Notes LLC 03881KAA1 Mar 2026 1,100,000 $1.1M 0.03% ABS-CBDO
652 Federal Home Loan Mortgage Corp. 3137HJGG6 Mar 2026 1,083,583 $1.1M 0.03% ABS-MBS
653 Federal National Mortgage Association 3140J6D46 Mar 2026 1,103,050 $1.1M 0.03% ABS-MBS
654 Cross Mortgage Trust 22757CAA0 Mar 2026 1,085,810 $1.1M 0.03% ABS-MBS
655 BMP 05593JAA8 Mar 2026 1,088,000 $1.1M 0.03% ABS-MBS
656 Federal Home Loan Mortgage Corp. 3132DMSH9 Mar 2026 1,132,785 $1.1M 0.03% ABS-MBS
657 Anchorage Capital CLO 15 Ltd. 03329FAW4 Mar 2026 1,080,000 $1.1M 0.03% ABS-CBDO
658 Regatta 30 Funding Ltd. 75903UAA1 Mar 2026 1,080,000 $1.1M 0.03% ABS-CBDO
659 OHA Credit Funding 7 Ltd. 67098WAY7 Mar 2026 1,080,000 $1.1M 0.03% ABS-CBDO
660 Federal National Mortgage Association 3140QMLV4 Mar 2026 1,309,370 $1.1M 0.03% ABS-MBS
661 Federal National Mortgage Association 3136BUE63 Mar 2026 1,070,171 $1.1M 0.03% ABS-MBS
662 Pacific Gas & Electric Co. 694308KK2 Mar 2026 1,039,000 $1.1M 0.03% DBT
663 BMS Ireland Capital Funding DAC 05594KAD8 Mar 2026 959,000 $1.1M 0.03% DBT
664 Federal National Mortgage Association 3138WEKA6 Mar 2026 1,176,663 $1.1M 0.03% ABS-MBS
665 GCAT Trust 367923AC3 Mar 2026 1,068,653 $1.1M 0.03% ABS-MBS
666 Deutsche Bank AG 251526CS6 Mar 2026 1,034,000 $1.1M 0.03% DBT
667 Intel Corp. 458140AX8 Mar 2026 1,086,000 $1.1M 0.03% DBT
668 Government National Mortgage Association 36179USV5 Mar 2026 1,088,586 $1.1M 0.03% ABS-MBS
669 Compass Datacenters Issuer III LLC 20469BAF4 Mar 2026 1,074,000 $1.1M 0.03% ABS-O
670 Meta Platforms, Inc. 30303M8K1 Mar 2026 1,372,000 $1.1M 0.03% DBT
671 TICP CLO VI Ltd. 87246MAS1 Mar 2026 1,060,000 $1.1M 0.03% ABS-CBDO
672 Motability Operations Group plc N/A Mar 2026 940,000 $1.1M 0.03% DBT
673 Los Angeles Community College District 54438CNZ1 Mar 2026 980,000 $1.1M 0.03% DBT
674 MF1 LLC 55287KAA1 Mar 2026 1,056,000 $1.1M 0.03% ABS-CBDO
675 Edgeconnex Data Centers Europe BV N/A Mar 2026 938,000 $1.1M 0.03% ABS-O
676 Federal National Mortgage Association 3140QM4T8 Mar 2026 1,223,682 $1.1M 0.03% ABS-MBS
677 Federal Home Loan Mortgage Corp. 3133KJVE9 Mar 2026 1,175,705 $1.1M 0.03% ABS-MBS
678 Bryant Park CLO Ltd. 11765EAA9 Mar 2026 1,050,000 $1.1M 0.03% ABS-CBDO
679 BX Trust 05619PAA4 Mar 2026 1,049,000 $1.0M 0.03% ABS-MBS
680 Federal National Mortgage Association 3140XTA35 Mar 2026 1,283,653 $1.0M 0.03% ABS-MBS
681 Federal Home Loan Mortgage Corp. 3132D9DQ4 Mar 2026 1,109,695 $1.0M 0.03% ABS-MBS
682 Federal National Mortgage Association 3138EQLB6 Mar 2026 1,034,711 $1.0M 0.03% ABS-MBS
683 Federal National Mortgage Association 3140XHWU7 Mar 2026 1,035,784 $1.0M 0.03% ABS-MBS
684 T-Mobile USA, Inc. 87264ABY0 Mar 2026 1,601,000 $1.0M 0.03% DBT
685 Federal Home Loan Mortgage Corp. 3133BUJD0 Mar 2026 1,023,257 $1.0M 0.03% ABS-MBS
686 GCAT Trust 36171FAA1 Mar 2026 1,101,101 $1.0M 0.03% ABS-MBS
687 Vistra Operations Co. LLC 92840VAS1 Mar 2026 1,009,000 $1.0M 0.03% DBT
688 Deephaven Residential Mortgage Trust 24382EAC1 Mar 2026 1,036,835 $1.0M 0.03% ABS-MBS
689 Government National Mortgage Association 36179W7L6 Mar 2026 1,114,286 $1.0M 0.03% ABS-MBS
690 Federal National Mortgage Association 3140XHXB8 Mar 2026 1,031,508 $1.0M 0.03% ABS-MBS
691 Federal Home Loan Mortgage Corp. 3132DU2R7 Mar 2026 998,978 $1.0M 0.03% ABS-MBS
692 1211 Avenue of the Americas Trust 90117PAN5 Mar 2026 1,131,000 $1.0M 0.03% ABS-MBS
693 Trimaran CAVU Ltd. 895971AA7 Mar 2026 1,020,000 $1.0M 0.03% ABS-CBDO
694 Palmer Square Loan Funding Ltd. 696918AA9 Mar 2026 1,020,000 $1.0M 0.03% ABS-CBDO
695 BAT Capital Corp. 05526DBV6 Mar 2026 1,099,000 $1.0M 0.03% DBT
696 Federal Home Loan Mortgage Corp. 3137HJAC1 Mar 2026 1,007,574 $1.0M 0.03% ABS-MBS
697 Elmwood CLO 29 Ltd. 289913AC9 Mar 2026 1,010,000 $1.0M 0.03% ABS-CBDO
698 Diameter Capital CLO 13 Ltd. 25256GAA0 Mar 2026 1,010,000 $1.0M 0.03% ABS-CBDO
699 Last Mile Securities PE DAC N/A Mar 2026 872,820 $1.0M 0.03% ABS-MBS
700 JPMorgan Chase & Co. 46647PEJ1 Mar 2026 993,000 $1.0M 0.03% DBT
701 Brenntag Finance BV N/A Mar 2026 900,000 $1.0M 0.03% DBT
702 Federal Home Loan Mortgage Corp. 31427QV82 Mar 2026 980,377 $1.0M 0.03% ABS-MBS
703 Federal Home Loan Mortgage Corp. 3132DM2T1 Mar 2026 1,219,796 $1.0M 0.03% ABS-MBS
704 New Mountain CLO 3 Ltd. 647550AW2 Mar 2026 1,000,000 $1.0M 0.03% ABS-CBDO
705 Symphony CLO 40 Ltd. 871989AP4 Mar 2026 1,000,000 $1.0M 0.03% ABS-CBDO
706 New Residential Mortgage Loan Trust 64832FAC0 Mar 2026 999,578 $1.0M 0.03% ABS-MBS
707 Affirm Master Trust 00833KAA6 Mar 2026 1,000,000 $999K 0.03% ABS-O
708 OCP CLO Ltd. 670881AU5 Mar 2026 1,000,000 $998K 0.03% ABS-CBDO
709 Acore Issuer LLC 00485EAA1 Mar 2026 1,000,000 $997K 0.03% ABS-CBDO
710 ACREC LLC 004970AA7 Mar 2026 1,000,000 $997K 0.03% ABS-CBDO
711 Federal Home Loan Mortgage Corp. 3132DMQ81 Mar 2026 1,074,527 $996K 0.03% ABS-MBS
712 Federal Home Loan Mortgage Corp. 3132DMY58 Mar 2026 1,213,672 $994K 0.03% ABS-MBS
713 DGWD Trust 23347FAA8 Mar 2026 989,000 $990K 0.03% ABS-MBS
714 Alphabet, Inc. 02079KBG1 Mar 2026 910,000 $988K 0.03% DBT
715 Federal Home Loan Mortgage Corp. 3132DVLZ6 Mar 2026 1,102,201 $987K 0.03% ABS-MBS
716 Federal Home Loan Mortgage Corp. 3142GRVW7 Mar 2026 963,224 $987K 0.03% ABS-MBS
717 Government National Mortgage Association 36179VXX3 Mar 2026 1,190,634 $984K 0.03% ABS-MBS
718 Oracle Corp. 68389XDB8 Mar 2026 1,173,000 $983K 0.03% DBT
719 Federal National Mortgage Association 31418ER77 Mar 2026 991,486 $983K 0.03% ABS-MBS
720 Federal Home Loan Mortgage Corp. 3132D6NY2 Mar 2026 1,062,463 $980K 0.03% ABS-MBS
721 Federal Home Loan Mortgage Corp. 3137HMZ94 Mar 2026 967,009 $975K 0.03% ABS-MBS
722 Boeing Co. (The) 097023DU6 Mar 2026 879,000 $972K 0.03% DBT
723 Port Authority of New York & New Jersey 73358WRP1 Mar 2026 1,035,000 $970K 0.03% DBT
724 DK Trust 23346LAA6 Mar 2026 970,000 $970K 0.03% ABS-MBS
725 Eli Lilly & Co. 532457CQ9 Mar 2026 968,000 $969K 0.03% DBT
726 PRPM Trust 69383RAF9 Mar 2026 970,638 $964K 0.03% ABS-MBS
727 Cross Mortgage Trust 22758PAA0 Mar 2026 962,849 $964K 0.03% ABS-MBS
728 ELM Trust 26860XAU5 Mar 2026 960,000 $962K 0.03% ABS-MBS
729 ELM Trust 26860XAA9 Mar 2026 960,000 $962K 0.03% ABS-MBS
730 New Residential Mortgage Loan Trust 64832LAE3 Mar 2026 970,200 $961K 0.03% ABS-MBS
731 CIFC Funding Ltd. 17181NAC8 Mar 2026 960,000 $960K 0.03% ABS-CBDO
732 Benefit Street Partners CLO V-B Ltd. 08181JAH5 Mar 2026 960,000 $960K 0.03% ABS-CBDO
733 Wells Fargo & Co. 95000U2L6 Mar 2026 966,000 $958K 0.03% DBT
734 HOMES Trust 43762CAA9 Mar 2026 961,729 $957K 0.03% ABS-MBS
735 Government National Mortgage Association 38385BZM5 Mar 2026 951,196 $957K 0.03% ABS-MBS
736 Arbor Realty Commercial Real Estate Notes Ltd. 03880XAA4 Mar 2026 956,696 $956K 0.03% ABS-CBDO
737 American Municipal Power, Inc. 02765UEK6 Mar 2026 765,000 $954K 0.03% DBT
738 Federal National Mortgage Association 3136BT7D9 Mar 2026 944,969 $952K 0.03% ABS-MBS
739 Pacific Gas & Electric Co. 694308JH1 Mar 2026 1,273,000 $952K 0.03% DBT
740 Federal Home Loan Mortgage Corp. 3133B3GW1 Mar 2026 1,152,737 $949K 0.03% ABS-MBS
741 NYC Commercial Mortgage Trust 67123JAA7 Mar 2026 952,000 $948K 0.03% ABS-MBS
742 INV Mortgage Trust 45000DAA4 Mar 2026 960,000 $947K 0.03% ABS-MBS
743 Federal National Mortgage Association 3140QRWZ2 Mar 2026 950,675 $947K 0.03% ABS-MBS
744 Federal Home Loan Mortgage Corp. 3132DMRR8 Mar 2026 1,038,005 $945K 0.03% ABS-MBS
745 Wildwood Park CLO Ltd. 968209AA4 Mar 2026 940,000 $940K 0.03% ABS-CBDO
746 Amazon.com, Inc. 023135DT0 Mar 2026 820,000 $939K 0.03% DBT
747 SG Residential Mortgage Trust 81880NAC8 Mar 2026 942,611 $939K 0.03% ABS-MBS
748 Oncor Electric Delivery Co. LLC N/A Mar 2026 833,000 $939K 0.03% DBT
749 Federal National Mortgage Association 3140QE2C5 Mar 2026 974,462 $934K 0.03% ABS-MBS
750 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 913,000 $933K 0.03% ABS-MBS
751 Federal Home Loan Mortgage Corp. 31427PZD9 Mar 2026 941,779 $933K 0.03% ABS-MBS
752 FS Rialto Issuer LLC 30338WAL3 Mar 2026 931,000 $931K 0.03% ABS-CBDO
753 Arcos Dorados BV N/A Mar 2026 911,000 $931K 0.03% DBT
754 Anchorage Capital CLO 7 Ltd. 03328TBS3 Mar 2026 930,000 $930K 0.03% ABS-CBDO
755 Wells Fargo & Co. N/A Mar 2026 800,000 $929K 0.03% DBT
756 Madison Park Funding LXXI Ltd. 55817DAA6 Mar 2026 930,000 $927K 0.03% ABS-CBDO
757 Angel Oak Mortgage Trust 03466LAE4 Mar 2026 937,931 $926K 0.03% ABS-MBS
758 AES Andes SA N/A Mar 2026 904,000 $924K 0.03% DBT
759 Regatta XII Funding Ltd. 75888HAW1 Mar 2026 920,000 $921K 0.03% ABS-CBDO
760 AGL Core CLO 4 Ltd. 001199AQ1 Mar 2026 920,000 $920K 0.03% ABS-CBDO
761 Comcast Corp. 20030NCA7 Mar 2026 937,000 $919K 0.03% DBT
762 BBCMS Mortgage Trust 05548WAA5 Mar 2026 969,000 $918K 0.03% ABS-MBS
763 Arbor Multifamily Mortgage Securities Trust 03881BAQ6 Mar 2026 1,080,000 $918K 0.03% ABS-MBS
764 A10 Issuer LLC 00028AAA3 Mar 2026 918,000 $918K 0.03% ABS-CBDO
765 Rockford Tower CLO Ltd. 77340EAW6 Mar 2026 917,000 $917K 0.03% ABS-CBDO
766 Federal National Mortgage Association 3140H6PA1 Mar 2026 977,201 $909K 0.03% ABS-MBS
767 Oracle Corp. 68389XCB9 Mar 2026 1,477,000 $908K 0.03% DBT
768 Federal National Mortgage Association 3140X7CB3 Mar 2026 951,367 $906K 0.03% ABS-MBS
769 BRES Commercial Mortgage Trust 05619GAA4 Mar 2026 908,000 $906K 0.03% ABS-MBS
770 Federal Home Loan Mortgage Corp. 31427MKT7 Mar 2026 885,020 $905K 0.03% ABS-MBS
771 Norwegian Krone N/A Mar 2026 8,729,902 $902K 0.03% STIV
772 Park Blue CLO Ltd. 70019YAA5 Mar 2026 900,000 $900K 0.03% ABS-CBDO
773 RR 8 Ltd. 74980FBA2 Mar 2026 900,000 $900K 0.03% ABS-CBDO
774 Bank of America Corp. 06051GHZ5 Mar 2026 972,000 $898K 0.03% DBT
775 AbbVie, Inc. 00287YDZ9 Mar 2026 878,000 $896K 0.03% DBT
776 Government National Mortgage Association 38381MZA1 Mar 2026 892,014 $896K 0.03% ABS-MBS
777 Government National Mortgage Association 36179V7D6 Mar 2026 1,082,837 $895K 0.03% ABS-MBS
778 E.ON International Finance BV N/A Mar 2026 800,000 $893K 0.03% DBT
779 Brenntag Finance BV N/A Mar 2026 800,000 $893K 0.03% DBT
780 Antares CLO LLC 03663YAA5 Mar 2026 890,000 $893K 0.03% ABS-CBDO
781 Goldman Sachs Group, Inc. (The) 38141GB29 Mar 2026 882,000 $893K 0.03% DBT
782 Federal National Mortgage Association 3140JARS9 Mar 2026 902,334 $891K 0.03% ABS-MBS
783 Salesforce, Inc. 79466LAX2 Mar 2026 876,000 $890K 0.03% DBT
784 Bank of America Corp. 06051GLS6 Mar 2026 862,000 $889K 0.03% DBT
785 Apple, Inc. 037833EF3 Mar 2026 1,467,000 $888K 0.03% DBT
786 Federal National Mortgage Association 3140QQWF8 Mar 2026 860,128 $884K 0.03% ABS-MBS
787 Oracle Corp. 68389XCK9 Mar 2026 932,000 $880K 0.03% DBT
788 Amgen, Inc. 031162DE7 Mar 2026 945,000 $880K 0.03% DBT
789 Madison Park Funding LVII Ltd. 55822GAQ7 Mar 2026 880,000 $880K 0.03% ABS-CBDO
790 Salesforce, Inc. 79466LAW4 Mar 2026 876,000 $879K 0.03% DBT
791 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 885,000 $878K 0.03% DBT
792 Elmwood CLO I Ltd. 290015BJ4 Mar 2026 880,000 $877K 0.03% ABS-CBDO
793 Federal National Mortgage Association 3140NAYE7 Mar 2026 867,272 $876K 0.03% ABS-MBS
794 Ellington Financial Mortgage Trust 28225KAC9 Mar 2026 877,795 $873K 0.03% ABS-MBS
795 Federal National Mortgage Association 3140XFAD3 Mar 2026 965,917 $872K 0.03% ABS-MBS
796 United States of America 91282CEP2 Mar 2026 930,600 $870K 0.03% DBT
797 Bridge Street CLO VI Ltd. 10806PAA7 Mar 2026 870,000 $870K 0.03% ABS-CBDO
798 GT Loan Financing I Ltd. 36248MAS6 Mar 2026 870,000 $869K 0.03% ABS-CBDO
799 Federal National Mortgage Association 3140JR7K1 Mar 2026 1,056,365 $869K 0.03% ABS-MBS
800 Natixis Commercial Mortgage Securities Trust 63874NAA8 Mar 2026 886,000 $868K 0.03% ABS-MBS
801 Federal Home Loan Mortgage Corp. 3137HLLF7 Mar 2026 858,826 $868K 0.03% ABS-MBS
802 Carlyle US CLO Ltd. 14314FAY4 Mar 2026 867,000 $868K 0.03% ABS-CBDO
803 Federal National Mortgage Association 3140QEQC9 Mar 2026 936,575 $867K 0.03% ABS-MBS
804 Baker Hughes Holdings LLC 05724BAF6 Mar 2026 760,000 $867K 0.03% DBT
805 Cross Mortgage Trust 22757XAB2 Mar 2026 871,151 $867K 0.03% ABS-MBS
806 GreenSky Home Improvement Issuer Trust 39571WAC0 Mar 2026 867,155 $866K 0.03% ABS-O
807 Government National Mortgage Association 36179UPB2 Mar 2026 880,049 $865K 0.03% ABS-MBS
808 Wells Fargo & Co. 95000U3B7 Mar 2026 868,000 $864K 0.03% DBT
809 Intercontinental Exchange, Inc. 45866FAV6 Mar 2026 863,000 $861K 0.03% DBT
810 Federal Home Loan Mortgage Corp. 3137HKJ62 Mar 2026 853,637 $861K 0.03% ABS-MBS
811 PRPM Trust 69383FAB4 Mar 2026 862,436 $860K 0.03% ABS-MBS
812 Federal National Mortgage Association 3140Q9ZV8 Mar 2026 864,240 $860K 0.03% ABS-MBS
813 Trust Fibra Uno N/A Mar 2026 814,000 $859K 0.03% DBT
814 BX Commercial Mortgage Trust 05612RAA7 Mar 2026 858,695 $859K 0.03% ABS-MBS
815 Golub Capital Partners CLO 19B-R3 Ltd. 38181YAA4 Mar 2026 860,000 $859K 0.03% ABS-CBDO
816 Federal National Mortgage Association 3140QEN57 Mar 2026 999,755 $859K 0.03% ABS-MBS
817 Bank of America Corp. 06051GKP3 Mar 2026 859,000 $858K 0.03% DBT
818 Alabama Power Co. 010392FB9 Mar 2026 812,000 $856K 0.02% DBT
819 Federal Home Loan Mortgage Corp. 3137HLLC4 Mar 2026 845,618 $855K 0.02% ABS-MBS
820 Federal Home Loan Mortgage Corp. 3132DVLW3 Mar 2026 1,036,382 $854K 0.02% ABS-MBS
821 FIGRE Trust 30249NAC1 Mar 2026 859,531 $852K 0.02% ABS-O
822 Broadcom, Inc. 11135FBY6 Mar 2026 830,000 $851K 0.02% DBT
823 BX Commercial Mortgage Trust 05608EAA2 Mar 2026 902,166 $850K 0.02% ABS-MBS
824 BX Trust 05619TAA6 Mar 2026 845,000 $849K 0.02% ABS-MBS
825 Clover CLO LLC 18915FAA0 Mar 2026 850,000 $849K 0.02% ABS-CBDO
826 Federal National Mortgage Association 31418ECY4 Mar 2026 978,714 $849K 0.02% ABS-MBS
827 Federal Home Loan Mortgage Corp. 3137HJD53 Mar 2026 841,558 $848K 0.02% ABS-MBS
828 COLT Mortgage Loan Trust 19689DAA7 Mar 2026 842,648 $846K 0.02% ABS-MBS
829 BX Commercial Mortgage Trust 05605VAA7 Mar 2026 914,000 $844K 0.02% ABS-MBS
830 Citigroup, Inc. 17327CAQ6 Mar 2026 933,000 $844K 0.02% DBT
831 Compass Datacenters Issuer III LLC 20469BAG2 Mar 2026 861,000 $843K 0.02% ABS-O
832 Ford Motor Credit Co. LLC 345397G72 Mar 2026 829,000 $840K 0.02% DBT
833 Verizon Communications, Inc. 92343VGY4 Mar 2026 866,000 $838K 0.02% DBT
834 Bayview Commercial Asset Trust 07324SCR1 Mar 2026 874,660 $837K 0.02% ABS-MBS
835 Federal National Mortgage Association 3140XGVQ9 Mar 2026 942,153 $837K 0.02% ABS-MBS
836 AREIT Ltd. 00193AAA2 Mar 2026 833,094 $833K 0.02% ABS-MBS
837 BX Trust 05612HAA9 Mar 2026 832,017 $832K 0.02% ABS-MBS
838 Mortgage Loan Resecuritization Trust 61914WAA4 Mar 2026 843,077 $831K 0.02% ABS-MBS
839 Sempra 816851BS7 Mar 2026 822,000 $831K 0.02% DBT
840 Federal National Mortgage Association 3140XHVB0 Mar 2026 828,403 $830K 0.02% ABS-MBS
841 AGL CLO 6 Ltd. 00119VAY5 Mar 2026 830,000 $830K 0.02% ABS-CBDO
842 Trestles CLO IX Ltd. 894932AC6 Mar 2026 830,000 $830K 0.02% ABS-CBDO
843 MSCI, Inc. 55354GAL4 Mar 2026 876,000 $828K 0.02% DBT
844 Federal National Mortgage Association 3140XGPR4 Mar 2026 898,150 $827K 0.02% ABS-MBS
845 Federal National Mortgage Association 3140XLE95 Mar 2026 819,544 $827K 0.02% ABS-MBS
846 MLTI Trust 55318JAA7 Mar 2026 830,000 $826K 0.02% ABS-MBS
847 Oracle Corp. 68389XBE4 Mar 2026 971,000 $822K 0.02% DBT
848 Federal Home Loan Mortgage Corp. 3132DM2S3 Mar 2026 1,000,030 $822K 0.02% ABS-MBS
849 Federal National Mortgage Association 3140XFA43 Mar 2026 948,294 $819K 0.02% ABS-MBS
850 INCREF LLC 45339NAA4 Mar 2026 819,000 $818K 0.02% ABS-CBDO
851 Toronto-Dominion Bank (The) 89115A2C5 Mar 2026 820,000 $818K 0.02% DBT
852 Hess Corp. 023551AJ3 Mar 2026 722,000 $816K 0.02% DBT
853 Verus Securitization Trust 924932AE6 Mar 2026 820,000 $816K 0.02% ABS-MBS
854 BX Commercial Mortgage Trust 123910AA9 Mar 2026 815,490 $815K 0.02% ABS-MBS
855 Intesa Sanpaolo SpA N/A Mar 2026 600,000 $813K 0.02% DBT
856 ORL Trust 67120DAA3 Mar 2026 810,000 $810K 0.02% ABS-MBS
857 MF1 LLC 55287NAA5 Mar 2026 812,000 $809K 0.02% ABS-CBDO
858 Federal National Mortgage Association 3136BWKS4 Mar 2026 799,991 $809K 0.02% ABS-MBS
859 United States of America 912810QS0 Mar 2026 906,000 $808K 0.02% DBT
860 Federal National Mortgage Association 3140L6U44 Mar 2026 981,085 $807K 0.02% ABS-MBS
861 Federal National Mortgage Association 3138X6T70 Mar 2026 817,742 $806K 0.02% ABS-MBS
862 Charter Communications Operating LLC 161175CA0 Mar 2026 1,265,000 $805K 0.02% DBT
863 Meta Platforms, Inc. 30303M8V7 Mar 2026 889,000 $805K 0.02% DBT
864 Sumitomo Mitsui Financial Group, Inc. 86562MCR9 Mar 2026 789,000 $805K 0.02% DBT
865 Federal Home Loan Mortgage Corp. 3137HJSS7 Mar 2026 796,086 $803K 0.02% ABS-MBS
866 Federal National Mortgage Association 3140XGHK8 Mar 2026 841,263 $802K 0.02% ABS-MBS
867 Entergy Corp. 29364GAQ6 Mar 2026 782,000 $801K 0.02% DBT
868 1988 CLO 5 Ltd. 68252PAA4 Mar 2026 800,000 $800K 0.02% ABS-CBDO
869 CVS Health Corp. 126650CM0 Mar 2026 828,000 $797K 0.02% DBT
870 BX Commercial Mortgage Trust 12433HAA2 Mar 2026 796,335 $796K 0.02% ABS-MBS
871 Pacific Gas & Electric Co. 694308KG1 Mar 2026 766,000 $793K 0.02% DBT
872 Booking Holdings, Inc. 09857LBE7 Mar 2026 710,000 $791K 0.02% DBT
873 NYMT Loan Trust 62957GAC1 Mar 2026 792,225 $789K 0.02% ABS-MBS
874 Federal National Mortgage Association 3136BWXP6 Mar 2026 781,064 $788K 0.02% ABS-MBS
875 Compass Datacenters Issuer III LLC 20469BAH0 Mar 2026 803,000 $786K 0.02% ABS-O
876 New Jersey Turnpike Authority 646139W35 Mar 2026 665,000 $786K 0.02% DBT
877 Morgan Stanley 61747YGA7 Mar 2026 767,000 $786K 0.02% DBT
878 Federal Home Loan Mortgage Corp. 3137HHSB8 Mar 2026 774,607 $781K 0.02% ABS-MBS
879 Whitebox CLO I Ltd. 96467FBJ8 Mar 2026 780,000 $778K 0.02% ABS-CBDO
880 Expand Energy Corp. 165167DG9 Mar 2026 777,000 $778K 0.02% DBT
881 NiSource, Inc. 65473PAR6 Mar 2026 755,000 $776K 0.02% DBT
882 Banco Santander SA N/A Mar 2026 600,000 $776K 0.02% DBT
883 Amazon.com, Inc. 023135DD5 Mar 2026 780,000 $774K 0.02% DBT
884 MSCI, Inc. 55354GAS9 Mar 2026 799,000 $774K 0.02% DBT
885 Anheuser-Busch InBev Worldwide, Inc. 035240AG5 Mar 2026 829,000 $773K 0.02% DBT
886 ABN AMRO Bank NV N/A Mar 2026 600,000 $773K 0.02% DBT
887 LCM 31 Ltd. 50201QAL8 Mar 2026 770,000 $770K 0.02% ABS-CBDO
888 Federal National Mortgage Association 31418D7E6 Mar 2026 950,033 $769K 0.02% ABS-MBS
889 LoanCore Issuer LLC 538912AA4 Mar 2026 770,000 $767K 0.02% ABS-CBDO
890 Federal Home Loan Mortgage Corp. 3133KQQM1 Mar 2026 748,379 $767K 0.02% ABS-MBS
891 Federal National Mortgage Association 3140XJVT7 Mar 2026 831,369 $766K 0.02% ABS-MBS
892 Federal National Mortgage Association 3140Y66J4 Mar 2026 745,174 $763K 0.02% ABS-MBS
893 Charter Communications Operating LLC 161175BY9 Mar 2026 1,304,000 $762K 0.02% DBT
894 Ares Direct Lending CLO LLC 039960AA7 Mar 2026 760,000 $761K 0.02% ABS-CBDO
895 BlueMountain Euro CLO DAC N/A Mar 2026 660,000 $761K 0.02% ABS-CBDO
896 Silver Point CLO 3 Ltd. 827925AL2 Mar 2026 760,000 $759K 0.02% ABS-CBDO
897 Ballyrock CLO 32 Ltd. N/A Mar 2026 760,000 $759K 0.02% ABS-O
898 Royal Bank of Canada 78016FZS6 Mar 2026 758,000 $758K 0.02% DBT
899 AbbVie, Inc. 00287YBD0 Mar 2026 845,000 $758K 0.02% DBT
900 BARC 06690CAA3 Mar 2026 765,000 $758K 0.02% ABS-O
901 Citigroup, Inc. 172967EW7 Mar 2026 605,000 $754K 0.02% DBT
902 Volkswagen Financial Services NV N/A Mar 2026 600,000 $751K 0.02% DBT
903 Oaktree CLO Ltd. 67400BAA8 Mar 2026 750,000 $750K 0.02% ABS-CBDO
904 Bain Capital Credit CLO 05682VAQ8 Mar 2026 750,000 $750K 0.02% ABS-CBDO
905 Synopsys, Inc. 871607AB3 Mar 2026 747,000 $750K 0.02% DBT
906 Wells Fargo & Co. 94974BFP0 Mar 2026 802,000 $750K 0.02% DBT
907 Arbor Realty Commercial Real Estate Notes LLC 03881XAA3 Mar 2026 750,000 $750K 0.02% ABS-CBDO
908 SAIF Securitization Trust 78710HAA7 Mar 2026 750,000 $749K 0.02% ABS-O
909 Palmer Square CLO Ltd. 69703LAE8 Mar 2026 750,000 $749K 0.02% ABS-CBDO
910 Bank of America Corp. 59023VAA8 Mar 2026 628,000 $746K 0.02% DBT
911 COAST Commercial Mortgage Trust 19033EAG5 Mar 2026 748,000 $744K 0.02% ABS-MBS
912 Regional Management Issuance Trust 75907AAA1 Mar 2026 741,000 $744K 0.02% ABS-O
913 Lagarino European Loan Conduit No. 40 DAC N/A Mar 2026 644,466 $742K 0.02% ABS-MBS
914 Great Lakes CLO IX Ltd. 390922AC6 Mar 2026 740,000 $742K 0.02% ABS-CBDO
915 AEP Texas, Inc. 0010EPAF5 Mar 2026 684,000 $741K 0.02% DBT
916 CIFC Funding Ltd. 12555QAS5 Mar 2026 740,000 $740K 0.02% ABS-CBDO
917 Homes Trust 43761CAA0 Mar 2026 733,760 $737K 0.02% ABS-MBS
918 Pacific Gas & Electric Co. 694308HY6 Mar 2026 1,012,000 $736K 0.02% DBT
919 Goldman Sachs Group, Inc. (The) 38145GAT7 Mar 2026 770,000 $734K 0.02% DBT
920 Amgen, Inc. 031162CD0 Mar 2026 875,000 $733K 0.02% DBT
921 Federal National Mortgage Association 3140KFQP3 Mar 2026 833,631 $733K 0.02% ABS-MBS
922 Walt Disney Co. (The) 254687EZ5 Mar 2026 592,000 $733K 0.02% DBT
923 BFLD Commercial Mortgage Trust 08861RAA9 Mar 2026 730,000 $730K 0.02% ABS-MBS
924 Rad CLO 14 Ltd. 75009RAA1 Mar 2026 730,000 $730K 0.02% ABS-CBDO
925 Trinitas CLO XIV Ltd. 89641QBC3 Mar 2026 730,000 $729K 0.02% ABS-CBDO
926 Federal Home Loan Mortgage Corp. 3132DVL78 Mar 2026 813,632 $729K 0.02% ABS-MBS
927 KKR CLO 34 Ltd. 48253UAJ5 Mar 2026 730,000 $729K 0.02% ABS-CBDO
928 GS Mortgage-Backed Securities Trust 36276EAA8 Mar 2026 730,510 $726K 0.02% ABS-MBS
929 Comcast Corp. 20030NEK3 Mar 2026 787,000 $725K 0.02% DBT
930 Federal National Mortgage Association 31418CLH5 Mar 2026 760,272 $722K 0.02% ABS-MBS
931 GLP Capital LP 361841AV1 Mar 2026 735,000 $720K 0.02% DBT
932 Sandstone Peak IV Ltd. 80012AAA3 Mar 2026 720,000 $720K 0.02% ABS-CBDO
933 Anchorage Capital CLO 34 Ltd. 03332UAA4 Mar 2026 720,000 $720K 0.02% ABS-CBDO
934 BBAM US CLO VI Ltd. 05556TAA1 Mar 2026 720,000 $720K 0.02% ABS-CBDO
935 Octagon Investment Partners 41 Ltd. 67592FBA6 Mar 2026 720,000 $719K 0.02% ABS-CBDO
936 Federal Home Loan Mortgage Corp. 3142GRLM0 Mar 2026 703,361 $718K 0.02% ABS-MBS
937 AT&T, Inc. 00206RKH4 Mar 2026 820,000 $716K 0.02% DBT
938 Lloyds Banking Group plc 539439AR0 Mar 2026 717,000 $716K 0.02% DBT
939 MCR Mortgage Trust 582923AA6 Mar 2026 710,000 $715K 0.02% ABS-MBS
940 Microsoft Corp. 594918AD6 Mar 2026 690,000 $715K 0.02% DBT
941 Federal Home Loan Mortgage Corp. 3128M9WN8 Mar 2026 692,889 $715K 0.02% ABS-MBS
942 Federal National Mortgage Association 3140XPHE2 Mar 2026 705,233 $713K 0.02% ABS-MBS
943 Federal Home Loan Mortgage Corp. 31335BEU6 Mar 2026 722,944 $713K 0.02% ABS-MBS
944 MIRA Trust 55318EAA8 Mar 2026 694,000 $712K 0.02% ABS-MBS
945 Federal Home Loan Mortgage Corp. 3132DMRZ0 Mar 2026 740,396 $712K 0.02% ABS-MBS
946 Federal Home Loan Mortgage Corp. 3133KJSE3 Mar 2026 914,457 $710K 0.02% ABS-MBS
947 Glencore Funding LLC 378272AY4 Mar 2026 781,000 $710K 0.02% DBT
948 Diameter Capital CLO 3 Ltd. 25255JAL1 Mar 2026 710,000 $710K 0.02% ABS-CBDO
949 AGL Core CLO 38 Ltd. 00852QAA9 Mar 2026 710,000 $709K 0.02% ABS-CBDO
950 VNDO Trust 91831UAF4 Mar 2026 710,000 $709K 0.02% ABS-MBS
951 KeyBank NA 49327M3H5 Mar 2026 718,000 $708K 0.02% DBT
952 Verizon Communications, Inc. 92344GAM8 Mar 2026 627,000 $707K 0.02% DBT
953 AT&T, Inc. 00206RDS8 Mar 2026 760,000 $705K 0.02% DBT
954 Consolidated Communications LLC 315961AG7 Mar 2026 713,000 $704K 0.02% ABS-O
955 COLT Mortgage Loan Trust 12598RAA1 Mar 2026 773,369 $702K 0.02% ABS-MBS
956 CIFC Funding Ltd. 12547DAL0 Mar 2026 700,000 $700K 0.02% ABS-CBDO
957 Sagard-Halseypoint CLO 8 Ltd. 78662AAA0 Mar 2026 700,000 $700K 0.02% ABS-CBDO
958 Federal National Mortgage Association 3140QFBX6 Mar 2026 734,033 $700K 0.02% ABS-MBS
959 T-Mobile USA, Inc. 87264ADC6 Mar 2026 669,000 $698K 0.02% DBT
960 Municipal Electric Authority of Georgia 626207YF5 Mar 2026 649,000 $696K 0.02% DBT
961 Alliant Energy Corp. 018802AF5 Mar 2026 715,000 $695K 0.02% DBT
962 American Tower Corp. 03027XBG4 Mar 2026 787,000 $695K 0.02% DBT
963 Honeywell Aerospace, Inc. 43849RAJ4 Mar 2026 700,000 $692K 0.02% DBT
964 Dominion Energy, Inc. 25746UDU0 Mar 2026 653,000 $691K 0.02% DBT
965 Benefit Street Partners CLO 42 Ltd. 08187LAA9 Mar 2026 690,000 $690K 0.02% ABS-CBDO
966 Dryden 104 CLO Ltd. 26253BAN4 Mar 2026 690,000 $690K 0.02% ABS-CBDO
967 Federal National Mortgage Association 3140QFBZ1 Mar 2026 723,015 $688K 0.02% ABS-MBS
968 Federal National Mortgage Association 3140QNEJ7 Mar 2026 834,691 $688K 0.02% ABS-MBS
969 Federal National Mortgage Association 3140QSP47 Mar 2026 675,110 $683K 0.02% ABS-MBS
970 MCR Mortgage Trust 55287FAA2 Mar 2026 683,119 $683K 0.02% ABS-MBS
971 Federal National Mortgage Association 3140J8GB3 Mar 2026 704,211 $683K 0.02% ABS-MBS
972 Apple, Inc. 037833DQ0 Mar 2026 1,034,000 $677K 0.02% DBT
973 Federal National Mortgage Association 3140Q8D36 Mar 2026 688,114 $677K 0.02% ABS-MBS
974 Benchmark Mortgage Trust 08163CBE8 Mar 2026 18,091,290 $676K 0.02% ABS-MBS
975 Broadcom, Inc. 11135FCR0 Mar 2026 771,000 $674K 0.02% DBT
976 Prudential Financial, Inc. 744320AY8 Mar 2026 894,000 $674K 0.02% DBT
977 Charter Communications Operating LLC 161175BA1 Mar 2026 729,000 $672K 0.02% DBT
978 Federal Home Loan Mortgage Corp. 3133L8KJ3 Mar 2026 725,329 $671K 0.02% ABS-MBS
979 Federal Home Loan Mortgage Corp. 3132DMKH7 Mar 2026 703,766 $669K 0.02% ABS-MBS
980 Federal National Mortgage Association 3140JAUJ5 Mar 2026 665,287 $668K 0.02% ABS-MBS
981 Canadian Imperial Bank of Commerce 13607PH98 Mar 2026 662,000 $667K 0.02% DBT
982 Apple, Inc. 037833EZ9 Mar 2026 663,000 $666K 0.02% DBT
983 American Honda Finance Corp. 02665WED9 Mar 2026 664,000 $665K 0.02% DBT
984 Santander Mortgage Asset Receivable Trust 80265DAA1 Mar 2026 665,549 $664K 0.02% ABS-MBS
985 Federal National Mortgage Association 3140X83Z8 Mar 2026 711,580 $663K 0.02% ABS-MBS
986 Verus Securitization Trust 92538GAA0 Mar 2026 722,996 $662K 0.02% ABS-MBS
987 Federal National Mortgage Association 3140XDY42 Mar 2026 802,482 $660K 0.02% ABS-MBS
988 OHA Credit Funding 4 Ltd. 67098DBC6 Mar 2026 660,000 $660K 0.02% ABS-CBDO
989 Verizon Communications, Inc. 92343VGP3 Mar 2026 905,000 $660K 0.02% DBT
990 Diameter Capital CLO 5 Ltd. 25255RAL3 Mar 2026 660,000 $660K 0.02% ABS-CBDO
991 Wells Fargo & Co. 94974BGL8 Mar 2026 660,000 $659K 0.02% DBT
992 Federal National Mortgage Association 3140X83B1 Mar 2026 698,865 $655K 0.02% ABS-MBS
993 J.P. Morgan Mortgage Trust 46660PAB4 Mar 2026 658,850 $653K 0.02% ABS-MBS
994 Morgan Stanley 61747YGC3 Mar 2026 653,000 $650K 0.02% DBT
995 Federal Home Loan Mortgage Corp. 3137HHMR9 Mar 2026 642,330 $647K 0.02% ABS-MBS
996 CFCRE Commercial Mortgage Trust 12532CBC8 Mar 2026 667,000 $647K 0.02% ABS-MBS
997 Ellington Financial Mortgage Trust 26845DAA3 Mar 2026 642,582 $647K 0.02% ABS-MBS
998 Federal Home Loan Mortgage Corp. 3133L8AU9 Mar 2026 699,480 $645K 0.02% ABS-MBS
999 Florida Power & Light Co. 341081GK7 Mar 2026 633,000 $644K 0.02% DBT
1000 American Express Co. 025816DV8 Mar 2026 636,000 $641K 0.02% DBT
1001 Anchorage Capital CLO 29 Ltd. 03332QAA3 Mar 2026 640,000 $640K 0.02% ABS-CBDO
1002 HLTN Commercial Mortgage Trust 40424UAA5 Mar 2026 640,000 $640K 0.02% ABS-MBS
1003 J.P. Morgan Chase Commercial Mortgage Securities Trust 46646GAE7 Mar 2026 644,000 $638K 0.02% ABS-MBS
1004 Federal Home Loan Mortgage Corp. 3132Y1WP9 Mar 2026 647,588 $638K 0.02% ABS-MBS
1005 Federal National Mortgage Association 3136BVEA2 Mar 2026 632,866 $637K 0.02% ABS-MBS
1006 SMB Private Education Loan Trust 83206EAB3 Mar 2026 638,211 $637K 0.02% ABS-O
1007 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 631,946 $634K 0.02% ABS-O
1008 Commercial Mortgage Trust 20047DAC8 Mar 2026 635,000 $633K 0.02% ABS-MBS
1009 Charter Communications Operating LLC 161175BN3 Mar 2026 758,000 $632K 0.02% DBT
1010 Switch ABS Issuer LLC 871044BA0 Mar 2026 631,000 $632K 0.02% ABS-O
1011 United Mexican States 91087BAT7 Mar 2026 666,000 $631K 0.02% DBT
1012 Signal Peak CLO 11 Ltd. 82666XAA8 Mar 2026 630,000 $630K 0.02% ABS-CBDO
1013 280 Park Avenue Mortgage Trust 90205FAL4 Mar 2026 640,000 $630K 0.02% ABS-MBS
1014 AIMCO CLO 00900GAN5 Mar 2026 630,000 $630K 0.02% ABS-CBDO
1015 Government National Mortgage Association 36179TUA1 Mar 2026 669,841 $628K 0.02% ABS-MBS
1016 Federal Home Loan Mortgage Corp. 3132DMRM9 Mar 2026 651,935 $628K 0.02% ABS-MBS
1017 Fontainebleau Miami Beach Mortgage Trust 34461WAA8 Mar 2026 627,000 $627K 0.02% ABS-MBS
1018 Federal Home Loan Mortgage Corp. 3133KR5K6 Mar 2026 620,330 $626K 0.02% ABS-MBS
1019 Federal National Mortgage Association 31418EP20 Mar 2026 631,928 $626K 0.02% ABS-MBS
1020 NatWest Group plc 780097BP5 Mar 2026 633,000 $623K 0.02% DBT
1021 Park Blue CLO Ltd. 70019UAG0 Mar 2026 620,000 $622K 0.02% ABS-CBDO
1022 Federal National Mortgage Association 3140QRB85 Mar 2026 612,329 $622K 0.02% ABS-MBS
1023 Alphabet, Inc. 02079KBM8 Mar 2026 624,000 $621K 0.02% DBT
1024 HIH Trust 40444VAA9 Mar 2026 620,377 $620K 0.02% ABS-MBS
1025 BXP Trust 05607TAJ1 Mar 2026 758,000 $620K 0.02% ABS-MBS
1026 SG Residential Mortgage Trust 784212AA0 Mar 2026 735,917 $619K 0.02% ABS-MBS
1027 Federal Home Loan Mortgage Corp. 3133USJU6 Mar 2026 759,901 $619K 0.02% ABS-MBS
1028 Merck & Co., Inc. 806605AH4 Mar 2026 550,000 $619K 0.02% DBT
1029 MetLife, Inc. 59156RBL1 Mar 2026 709,000 $617K 0.02% DBT
1030 Ballyrock CLO 14 Ltd. 05874XAL3 Mar 2026 617,000 $617K 0.02% ABS-CBDO
1031 Toronto-Dominion Bank (The) 89116CQJ9 Mar 2026 616,000 $617K 0.02% DBT
1032 Nutrien Ltd. 67077MBA5 Mar 2026 610,000 $615K 0.02% DBT
1033 ARES Loan Funding III Ltd. 04009BAN8 Mar 2026 615,000 $615K 0.02% ABS-CBDO
1034 NextEra Energy Capital Holdings, Inc. 65339KDB3 Mar 2026 592,000 $612K 0.02% DBT
1035 Deephaven Residential Mortgage Trust 24381YAD6 Mar 2026 634,000 $611K 0.02% ABS-MBS
1036 Sandstone Peak II Ltd. 80013TAL7 Mar 2026 610,000 $610K 0.02% ABS-CBDO
1037 Federal National Mortgage Association 3140X83C9 Mar 2026 645,854 $610K 0.02% ABS-MBS
1038 Vantage Data Centers Jersey Borrower Spv Ltd. N/A Mar 2026 458,000 $608K 0.02% ABS-O
1039 Angel Oak Mortgage Trust 03465XAA7 Mar 2026 608,055 $607K 0.02% ABS-MBS
1040 QTS Issuer ABS II LLC 74690FBE5 Mar 2026 609,000 $606K 0.02% ABS-O
1041 Huntington Bank Auto Credit-Linked Notes 44644NAH2 Mar 2026 604,547 $605K 0.02% ABS-O
1042 MSWF Commercial Mortgage Trust 55361AAV6 Mar 2026 11,207,468 $604K 0.02% ABS-MBS
1043 HCA, Inc. 404119CV9 Mar 2026 626,000 $604K 0.02% DBT
1044 Eversource Energy 30040WBC1 Mar 2026 611,000 $603K 0.02% DBT
1045 CVS Health Corp. 126650EL0 Mar 2026 609,000 $603K 0.02% DBT
1046 Paramount Global 92553PBB7 Mar 2026 610,000 $601K 0.02% DBT
1047 HSBC Holdings plc 404280EC9 Mar 2026 544,000 $601K 0.02% DBT
1048 Federal Home Loan Mortgage Corp. 3142GRMY3 Mar 2026 586,562 $601K 0.02% ABS-MBS
1049 Golub Capital Partners 48 LP 38177DAQ1 Mar 2026 600,000 $600K 0.02% ABS-CBDO
1050 GS Mortgage-Backed Securities Trust 36273GAA6 Mar 2026 602,469 $599K 0.02% ABS-MBS
1051 Federal Home Loan Mortgage Corp. 31335B2J4 Mar 2026 607,419 $598K 0.02% ABS-MBS
1052 Wells Fargo & Co. 95000U3J0 Mar 2026 589,000 $598K 0.02% DBT
1053 Federal National Mortgage Association 3140XCV39 Mar 2026 647,246 $597K 0.02% ABS-MBS
1054 Lloyds Banking Group plc 53944YBC6 Mar 2026 589,000 $594K 0.02% DBT
1055 Federal Home Loan Mortgage Corp. 3132CWS47 Mar 2026 644,385 $594K 0.02% ABS-MBS
1056 LEX Trust 501970AA5 Mar 2026 596,000 $593K 0.02% ABS-MBS
1057 Federal Home Loan Mortgage Corp. 3132DQB54 Mar 2026 573,167 $592K 0.02% ABS-MBS
1058 CSTL Commercial Mortgage Trust 22945JAA8 Mar 2026 593,000 $591K 0.02% ABS-MBS
1059 Capital One Financial Corp. 14040HBW4 Mar 2026 598,000 $591K 0.02% DBT
1060 International Business Machines Corp. 459200GS4 Mar 2026 587,000 $591K 0.02% DBT
1061 AerCap Ireland Capital DAC 00774MBQ7 Mar 2026 590,000 $591K 0.02% DBT
1062 Anchorage Capital CLO 30 Ltd. 03333CAA3 Mar 2026 590,000 $590K 0.02% ABS-CBDO
1063 NatWest Group plc 639057AF5 Mar 2026 580,000 $589K 0.02% DBT
1064 Sixth Street CLO XIV Ltd. 83013NAC4 Mar 2026 590,000 $588K 0.02% ABS-CBDO
1065 Owl Rock CLO VII LLC 69121BAQ7 Mar 2026 590,000 $588K 0.02% ABS-CBDO
1066 Salesforce, Inc. 79466LAS3 Mar 2026 588,000 $587K 0.02% DBT
1067 Federal National Mortgage Association 3140QNJM5 Mar 2026 637,521 $587K 0.02% ABS-MBS
1068 Goldman Sachs Group, Inc. (The) 38141GZM9 Mar 2026 648,000 $585K 0.02% DBT
1069 Federal National Mortgage Association 3136BVAP3 Mar 2026 579,765 $585K 0.02% ABS-MBS
1070 Government National Mortgage Association 36179TCX1 Mar 2026 620,158 $583K 0.02% ABS-MBS
1071 Oracle Corp. 68389XDK8 Mar 2026 611,000 $582K 0.02% DBT
1072 INT Commercial Mortgage Trust 44989YAA6 Mar 2026 583,000 $581K 0.02% ABS-MBS
1073 Angel Oak Mortgage Trust 03463QAA4 Mar 2026 578,001 $581K 0.02% ABS-MBS
1074 Federal National Mortgage Association 3140XGR43 Mar 2026 717,955 $580K 0.02% ABS-MBS
1075 AGL CLO 20 Ltd. 00119CAN1 Mar 2026 580,000 $580K 0.02% ABS-CBDO
1076 Wells Fargo Commercial Mortgage Trust 95003PAA9 Mar 2026 577,000 $579K 0.02% ABS-MBS
1077 JPMorgan Chase & Co. 46625HNJ5 Mar 2026 577,000 $577K 0.02% DBT
1078 US Bancorp 91159HJL5 Mar 2026 583,000 $576K 0.02% DBT
1079 Phillips 66 Co. 718547AZ5 Mar 2026 585,000 $576K 0.02% DBT
1080 Sierra Pacific Power Co. 826418BR5 Mar 2026 592,000 $576K 0.02% DBT
1081 JW Commercial Mortgage Trust 46657XAG1 Mar 2026 577,000 $576K 0.02% ABS-MBS
1082 Mitsubishi UFJ Financial Group, Inc. 606822CS1 Mar 2026 563,000 $572K 0.02% DBT
1083 Federal National Mortgage Association 3140J8ZR7 Mar 2026 580,807 $571K 0.02% ABS-MBS
1084 SCG Mortgage Trust 78436EAA7 Mar 2026 571,000 $571K 0.02% ABS-MBS
1085 Regatta 32 Funding Ltd. 75884AAA8 Mar 2026 570,000 $571K 0.02% ABS-CBDO
1086 Capital One NA 25466AAP6 Mar 2026 568,000 $570K 0.02% DBT
1087 Federal National Mortgage Association 31402C4G4 Mar 2026 558,742 $570K 0.02% ABS-MBS
1088 Benefit Street Partners CLO 44 Ltd. 08187NAA5 Mar 2026 570,000 $570K 0.02% ABS-CBDO
1089 Apidos CLO LV 03771VAA0 Mar 2026 570,000 $569K 0.02% ABS-CBDO
1090 Buckhorn Park CLO Ltd. 118382BA7 Mar 2026 570,000 $569K 0.02% ABS-CBDO
1091 1988 CLO 2 Ltd. 653947AJ0 Mar 2026 570,000 $569K 0.02% ABS-CBDO
1092 Federal National Mortgage Association 3140XLEP9 Mar 2026 550,817 $569K 0.02% ABS-MBS
1093 Bain Capital Credit CLO Ltd. 05684LAN5 Mar 2026 570,000 $569K 0.02% ABS-CBDO
1094 Goldman Sachs Group, Inc. (The) 38145GAU4 Mar 2026 587,000 $567K 0.02% DBT
1095 Federal National Mortgage Association 3138EH3N0 Mar 2026 534,541 $567K 0.02% ABS-MBS
1096 Federal National Mortgage Association 3138WFBM7 Mar 2026 621,216 $566K 0.02% ABS-MBS
1097 Pacific Gas & Electric Co. 694308JQ1 Mar 2026 662,961 $566K 0.02% DBT
1098 New Residential Mortgage Loan Trust 64832GAC8 Mar 2026 566,099 $564K 0.02% ABS-MBS
1099 Government National Mortgage Association 36202FUG9 Mar 2026 551,680 $561K 0.02% ABS-MBS
1100 OHA Credit Funding 9 Ltd. 67690AAN1 Mar 2026 560,000 $560K 0.02% ABS-CBDO
1101 Federal Home Loan Mortgage Corp. 3133KR6D1 Mar 2026 538,142 $559K 0.02% ABS-MBS
1102 Huntington Bank Auto Credit-Linked Notes 44644NAB5 Mar 2026 555,876 $557K 0.02% ABS-O
1103 Federal National Mortgage Association 3140XCUV8 Mar 2026 605,018 $557K 0.02% ABS-MBS
1104 Government National Mortgage Association 36179TSG1 Mar 2026 592,264 $555K 0.02% ABS-MBS
1105 Federal National Mortgage Association 31418EBJ8 Mar 2026 637,340 $553K 0.02% ABS-MBS
1106 Ohio Power Co. 677415CR0 Mar 2026 738,000 $551K 0.02% DBT
1107 Birch Grove CLO 10 Ltd. 09090JAA8 Mar 2026 550,000 $550K 0.02% ABS-CBDO
1108 Federal National Mortgage Association 3140XCAT5 Mar 2026 596,528 $550K 0.02% ABS-MBS
1109 Ares LXIII CLO Ltd. 039937AS6 Mar 2026 550,000 $550K 0.02% ABS-CBDO
1110 OHA Credit Partners XI Ltd. 67109FAU9 Mar 2026 550,000 $550K 0.02% ABS-CBDO
1111 Cedar Funding VII CLO Ltd. 15032FAW6 Mar 2026 550,000 $550K 0.02% ABS-CBDO
1112 Oracle Corp. 68389XEA9 Mar 2026 589,000 $550K 0.02% DBT
1113 Federal Home Loan Mortgage Corp. 3133L8FQ3 Mar 2026 607,051 $549K 0.02% ABS-MBS
1114 Oracle Corp. 68389XBQ7 Mar 2026 827,000 $547K 0.02% DBT
1115 Verizon Communications, Inc. 92343VEA8 Mar 2026 558,000 $541K 0.02% DBT
1116 Southern California Edison Co. 842400FL2 Mar 2026 532,000 $540K 0.02% DBT
1117 AbbVie, Inc. 00287YDS5 Mar 2026 531,000 $540K 0.02% DBT
1118 Thayer Park CLO Ltd. 883310AW4 Mar 2026 540,000 $539K 0.02% ABS-CBDO
1119 PepsiCo, Inc. 713448GG7 Mar 2026 500,000 $539K 0.02% DBT
1120 Duke Energy Carolinas LLC 26442CBC7 Mar 2026 780,000 $538K 0.02% DBT
1121 Triton Container International Ltd. 89681LAC6 Mar 2026 547,000 $536K 0.02% DBT
1122 Bristol-Myers Squibb Co. 110122EJ3 Mar 2026 546,000 $536K 0.02% DBT
1123 MFA Trust 55284PAF2 Mar 2026 596,689 $535K 0.02% ABS-MBS
1124 CVS Health Corp. 126650BJ8 Mar 2026 525,000 $535K 0.02% DBT
1125 OneMain Financial Issuance Trust 682696AC3 Mar 2026 550,000 $534K 0.02% ABS-O
1126 Federal Home Loan Mortgage Corp. 3132DWHE6 Mar 2026 538,153 $533K 0.02% ABS-MBS
1127 Federal Home Loan Mortgage Corp. 3142GR4C1 Mar 2026 522,157 $533K 0.02% ABS-MBS
1128 Goldman Sachs Group, Inc. (The) 38141GC36 Mar 2026 523,000 $531K 0.02% DBT
1129 Sage AR Funding N/A Mar 2026 404,000 $531K 0.02% ABS-MBS
1130 Invesco US CLO Ltd. 46091RAL7 Mar 2026 530,000 $530K 0.02% ABS-CBDO
1131 AGL CLO 42 Ltd. 00791YAA6 Mar 2026 530,000 $530K 0.02% ABS-CBDO
1132 BX Trust 12433EAL5 Mar 2026 530,000 $530K 0.02% ABS-MBS
1133 Atrium Hotel Portfolio Trust 049917AA5 Mar 2026 529,000 $529K 0.02% ABS-MBS
1134 QTS Issuer ABS II LLC 74690FAU0 Mar 2026 539,000 $528K 0.02% ABS-O
1135 Verus Securitization Trust 924932AC0 Mar 2026 531,686 $527K 0.02% ABS-MBS
1136 Oracle Corp. 68389XCQ6 Mar 2026 659,000 $526K 0.02% DBT
1137 Sumitomo Mitsui Financial Group, Inc. 86562MCN8 Mar 2026 554,000 $526K 0.02% DBT
1138 Fashion Show Mall LLC 50245XAA5 Mar 2026 519,642 $523K 0.02% ABS-MBS
1139 FIGRE Trust 31684RAA6 Mar 2026 525,798 $522K 0.02% ABS-O
1140 HCA, Inc. 404119CW7 Mar 2026 540,000 $521K 0.02% DBT
1141 NextEra Energy Capital Holdings, Inc. 65339KCM0 Mar 2026 517,000 $521K 0.02% DBT
1142 Duke Energy Ohio, Inc. 26442EAJ9 Mar 2026 510,000 $521K 0.02% DBT
1143 Evergy, Inc. 30034WAE6 Mar 2026 517,000 $520K 0.02% DBT
1144 Federal National Mortgage Association 3140XGVN6 Mar 2026 582,756 $520K 0.02% ABS-MBS
1145 Realty Income Corp. 756109CA0 Mar 2026 543,000 $520K 0.02% DBT
1146 Federal National Mortgage Association 3140QGRN9 Mar 2026 604,735 $520K 0.02% ABS-MBS
1147 Trinitas CLO XVIII Ltd. 89640LAL6 Mar 2026 520,000 $520K 0.02% ABS-CBDO
1148 AerCap Ireland Capital DAC 00774MAY1 Mar 2026 587,000 $519K 0.02% DBT
1149 BX Trust 05609BCD9 Mar 2026 519,160 $519K 0.02% ABS-MBS
1150 MF1 Multifamily Housing Mortgage Loan Trust 55285AAA5 Mar 2026 518,511 $518K 0.02% ABS-CBDO
1151 RTX Corp. 913017CR8 Mar 2026 525,000 $518K 0.02% DBT
1152 Hess Corp. 42809HAC1 Mar 2026 490,000 $518K 0.02% DBT
1153 Federal National Mortgage Association 3138ERQ52 Mar 2026 524,174 $517K 0.02% ABS-MBS
1154 Federal National Mortgage Association 3138E7AT1 Mar 2026 536,414 $516K 0.02% ABS-MBS
1155 Federal Home Loan Mortgage Corp. 3133KRPY4 Mar 2026 509,707 $515K 0.02% ABS-MBS
1156 Gilead Sciences, Inc. 375558AS2 Mar 2026 506,000 $515K 0.02% DBT
1157 T-Mobile USA, Inc. 87264ABW4 Mar 2026 544,000 $515K 0.01% DBT
1158 Federal National Mortgage Association 3140QNE40 Mar 2026 593,277 $512K 0.01% ABS-MBS
1159 HSBC Holdings plc 404280DN6 Mar 2026 476,000 $512K 0.01% DBT
1160 Morgan Stanley N/A Mar 2026 460,000 $511K 0.01% DBT
1161 Pfizer, Inc. 717081CY7 Mar 2026 437,000 $511K 0.01% DBT
1162 Bridge Street CLO III Ltd. 10806YAN0 Mar 2026 510,000 $511K 0.01% ABS-CBDO
1163 Taurus UK DAC N/A Mar 2026 386,923 $510K 0.01% ABS-MBS
1164 Regatta XXVII Funding Ltd. 758970AA5 Mar 2026 510,000 $510K 0.01% ABS-CBDO
1165 Anchorage Capital CLO 8 Ltd. 03329KBJ1 Mar 2026 510,000 $510K 0.01% ABS-CBDO
1166 Ballyrock CLO 32 Ltd. 058944AG4 Mar 2026 510,000 $510K 0.01% ABS-CBDO
1167 Kennedy Lewis CLO 20 Ltd. 370912AC1 Mar 2026 510,000 $510K 0.01% ABS-CBDO
1168 Rockford Tower CLO Ltd. 77340WAA4 Mar 2026 510,000 $510K 0.01% ABS-CBDO
1169 OHA Credit Funding 10-R Ltd. 67121RAC7 Mar 2026 510,000 $509K 0.01% ABS-CBDO
1170 AbbVie, Inc. 00287YDV8 Mar 2026 523,000 $509K 0.01% DBT
1171 Royal Bank of Canada 78017FZS5 Mar 2026 508,000 $509K 0.01% DBT
1172 NJ Trust 65486XAA1 Mar 2026 490,000 $508K 0.01% ABS-MBS
1173 Intercontinental Exchange, Inc. 45866FAU8 Mar 2026 508,000 $506K 0.01% DBT
1174 Voya Euro CLO V DAC N/A Mar 2026 440,000 $506K 0.01% ABS-CBDO
1175 Fiserv, Inc. 337738BD9 Mar 2026 497,000 $504K 0.01% DBT
1176 Huntington Bank Auto Credit-Linked Notes 44644NAP4 Mar 2026 502,618 $504K 0.01% ABS-O
1177 CVS Health Corp. 126650DY3 Mar 2026 499,000 $503K 0.01% DBT
1178 JPMorgan Chase & Co. 46647PEE2 Mar 2026 496,000 $502K 0.01% DBT
1179 Affirm Master Trust 00833BAA6 Mar 2026 499,000 $502K 0.01% ABS-O
1180 Occidental Petroleum Corp. 674599EA9 Mar 2026 441,000 $502K 0.01% DBT
1181 Waste Management, Inc. 94106LBQ1 Mar 2026 537,000 $501K 0.01% DBT
1182 Goldman Sachs Group, Inc. (The) 38141GYJ7 Mar 2026 567,000 $501K 0.01% DBT
1183 VB-S1 Issuer LLC 91825HAC8 Mar 2026 509,000 $500K 0.01% ABS-O
1184 Creeksource Dunes Creek CLO Ltd. 225914AA8 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1185 Canyon CLO Ltd. 13876RAN4 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1186 Birch Grove CLO 2 Ltd. 09077LAL6 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1187 Symphony CLO 43 Ltd. 87170BAA4 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1188 Palmer Square CLO Ltd. 69690AAS6 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1189 Trinitas CLO XXVIII Ltd. 89640FAA3 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1190 RR 24 Ltd. 75000HBA1 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1191 Silver Point CLO 1 Ltd. 828085AN0 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1192 CIFC Funding Ltd. 17181NAG9 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1193 Kenvue, Inc. 49177JAF9 Mar 2026 492,000 $500K 0.01% DBT
1194 KKR Financial CLO Ltd. 48249VBG5 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1195 Park Blue CLO 2025-VII Ltd. 70019HAA2 Mar 2026 500,000 $499K 0.01% ABS-CBDO
1196 CIFC Funding Ltd. 12549QBL8 Mar 2026 500,000 $499K 0.01% ABS-CBDO
1197 US Bancorp 91159HJW1 Mar 2026 501,000 $496K 0.01% DBT
1198 Fiserv, Inc. 337738AU2 Mar 2026 517,000 $495K 0.01% DBT
1199 Verizon Communications, Inc. 92343VER1 Mar 2026 494,000 $494K 0.01% DBT
1200 HSBC Holdings plc 404280DV8 Mar 2026 466,000 $494K 0.01% DBT
1201 Anheuser-Busch InBev Worldwide, Inc. 03523TBW7 Mar 2026 492,000 $493K 0.01% DBT
1202 Arbor Multifamily Mortgage Securities Trust 03881BAS2 Mar 2026 600,000 $493K 0.01% ABS-MBS
1203 Intel Corp. 458140AN0 Mar 2026 522,000 $492K 0.01% DBT
1204 COLT Mortgage Loan Trust 19688XAA4 Mar 2026 490,358 $491K 0.01% ABS-MBS
1205 Signal Peak CLO 8 Ltd. 826937AA2 Mar 2026 490,000 $490K 0.01% ABS-CBDO
1206 J.P. Morgan Chase Commercial Mortgage Securities Trust 46649WAA7 Mar 2026 490,241 $490K 0.01% ABS-MBS
1207 CIFC Funding Ltd. 12554VBC9 Mar 2026 490,000 $490K 0.01% ABS-CBDO
1208 Concord Music Royalties LLC 20633KAE8 Mar 2026 488,000 $490K 0.01% ABS-O
1209 Symphony CLO XXIX Ltd. 87168GAQ2 Mar 2026 490,000 $490K 0.01% ABS-CBDO
1210 Amazon.com, Inc. 023135DH6 Mar 2026 490,000 $490K 0.01% DBT
1211 Home Depot, Inc. (The) 437076AU6 Mar 2026 488,000 $489K 0.01% DBT
1212 General Motors Financial Co., Inc. 37045XEQ5 Mar 2026 485,000 $489K 0.01% DBT
1213 UPG HI Issuer Trust 90321EAA0 Mar 2026 489,519 $487K 0.01% ABS-O
1214 Mitsubishi UFJ Financial Group, Inc. 606822CK8 Mar 2026 482,000 $486K 0.01% DBT
1215 Capital One Financial Corp. 254709AT5 Mar 2026 423,000 $485K 0.01% DBT
1216 Ford Motor Credit Co. LLC 345397D67 Mar 2026 460,000 $483K 0.01% DBT
1217 Extra Space Storage LP 30225VAK3 Mar 2026 470,000 $482K 0.01% DBT
1218 Pepsico Singapore Financing I Pte. Ltd. 713466AD2 Mar 2026 484,000 $481K 0.01% DBT
1219 MidAmerican Energy Co. 595620AV7 Mar 2026 727,000 $481K 0.01% DBT
1220 Federal Home Loan Mortgage Corp. 3133A7KE8 Mar 2026 560,341 $480K 0.01% ABS-MBS
1221 Wells Fargo Commercial Mortgage Trust 95004AAJ2 Mar 2026 480,000 $480K 0.01% ABS-MBS
1222 Federal National Mortgage Association 3140QDYC2 Mar 2026 502,696 $480K 0.01% ABS-MBS
1223 Carlyle US CLO Ltd. 143111AY8 Mar 2026 480,000 $479K 0.01% ABS-CBDO
1224 Santander Mortgage Asset Receivable Trust 802931AC9 Mar 2026 481,506 $478K 0.01% ABS-MBS
1225 Federal National Mortgage Association 3140XJSK0 Mar 2026 527,536 $478K 0.01% ABS-MBS
1226 CHI Commercial Mortgage Trust 12577HAG5 Mar 2026 489,000 $478K 0.01% ABS-MBS
1227 Angel Oak Mortgage Trust 03465DAA1 Mar 2026 551,539 $478K 0.01% ABS-MBS
1228 TYSN Mortgage Trust 87332PAA8 Mar 2026 460,000 $478K 0.01% ABS-MBS
1229 Ellington Financial Mortgage Trust 26846GAC1 Mar 2026 480,599 $478K 0.01% ABS-MBS
1230 CenterPoint Energy, Inc. 15189TBP1 Mar 2026 472,000 $477K 0.01% DBT
1231 Federal National Mortgage Association 3140JSAE9 Mar 2026 578,784 $477K 0.01% ABS-MBS
1232 Cardiff Auto Receivables Securitisation plc N/A Mar 2026 357,000 $475K 0.01% ABS-O
1233 Federal National Mortgage Association 3140XBKH2 Mar 2026 513,586 $473K 0.01% ABS-MBS
1234 Federal National Mortgage Association 3140QKVQ8 Mar 2026 520,960 $472K 0.01% ABS-MBS
1235 Federal National Mortgage Association 3140NKJM4 Mar 2026 466,872 $472K 0.01% ABS-MBS
1236 CRSO Trust 228925AA1 Mar 2026 458,170 $472K 0.01% DBT
1237 Lagarino European Loan Conduit No. 40 DAC N/A Mar 2026 409,457 $471K 0.01% ABS-MBS
1238 Federal National Mortgage Association 3138WJNC8 Mar 2026 517,392 $470K 0.01% ABS-MBS
1239 CIFC Funding Ltd. 12575MAA9 Mar 2026 470,000 $470K 0.01% ABS-CBDO
1240 S&P Global, Inc. 78409VBJ2 Mar 2026 488,000 $470K 0.01% DBT
1241 Federal Home Loan Mortgage Corp. 3132DVLH6 Mar 2026 568,759 $469K 0.01% ABS-MBS
1242 HSBC Holdings plc 404280FL8 Mar 2026 475,000 $469K 0.01% DBT
1243 Oak Hill Credit Partners X-R Ltd. 67707CBC1 Mar 2026 470,000 $468K 0.01% ABS-CBDO
1244 Government National Mortgage Association 36179N2J6 Mar 2026 494,526 $468K 0.01% ABS-MBS
1245 Florida Power & Light Co. 341081GT8 Mar 2026 456,000 $468K 0.01% DBT
1246 Federal National Mortgage Association 3140QSAM3 Mar 2026 471,691 $468K 0.01% ABS-MBS
1247 General Motors Financial Co., Inc. 37045XDV5 Mar 2026 472,000 $467K 0.01% DBT
1248 Citigroup, Inc. 172967PG0 Mar 2026 461,000 $467K 0.01% DBT
1249 Verizon Communications, Inc. 92343VDR2 Mar 2026 501,000 $467K 0.01% DBT
1250 Jupiter Mortgage No. 1 plc N/A Mar 2026 349,000 $465K 0.01% ABS-MBS
1251 Morgan Stanley 61747YFJ9 Mar 2026 427,000 $465K 0.01% DBT
1252 Lyra Music Assets Delaware LP 552339AD5 Mar 2026 461,229 $464K 0.01% ABS-O
1253 LUX 55067LAA5 Mar 2026 461,953 $464K 0.01% ABS-MBS
1254 Apple, Inc. 037833DD9 Mar 2026 599,000 $463K 0.01% DBT
1255 Czech Koruna N/A Mar 2026 9,832,280 $463K 0.01% STIV
1256 Constellation Energy Generation LLC 210385AG5 Mar 2026 467,000 $461K 0.01% DBT
1257 LBA Trust 52109XAA6 Mar 2026 461,625 $461K 0.01% ABS-MBS
1258 Comcast Corp. 20030NAF8 Mar 2026 446,000 $461K 0.01% DBT
1259 CSMC Trust 12659VAG5 Mar 2026 465,000 $460K 0.01% ABS-MBS
1260 Household Capital RMBS N/A Mar 2026 669,855 $459K 0.01% ABS-O
1261 Abbott Laboratories 002824BT6 Mar 2026 468,000 $458K 0.01% DBT
1262 Federal National Mortgage Association 3140QGKB2 Mar 2026 476,994 $458K 0.01% ABS-MBS
1263 Wells Fargo & Co. 95000U3W1 Mar 2026 450,000 $458K 0.01% DBT
1264 FS Rialto Issuer LLC 30343TAA7 Mar 2026 459,000 $458K 0.01% ABS-CBDO
1265 NSTAR Electric Co. 67021CAR8 Mar 2026 521,000 $456K 0.01% DBT
1266 Oracle Corp. 68389XDX0 Mar 2026 464,000 $454K 0.01% DBT
1267 Federal National Mortgage Association 3140NGTP5 Mar 2026 447,838 $454K 0.01% ABS-MBS
1268 Morgan Stanley 61747YER2 Mar 2026 455,000 $454K 0.01% DBT
1269 Federal Home Loan Mortgage Corp. 3132DNHX4 Mar 2026 473,538 $453K 0.01% ABS-MBS
1270 American Honda Finance Corp. 02665WCE9 Mar 2026 462,000 $453K 0.01% DBT
1271 Federal Home Loan Mortgage Corp. 3132CWXG4 Mar 2026 490,687 $453K 0.01% ABS-MBS
1272 CSTL Commercial Mortgage Trust 12676JAG1 Mar 2026 460,000 $452K 0.01% ABS-MBS
1273 Federal Home Loan Mortgage Corp. 3128M9QK1 Mar 2026 446,433 $452K 0.01% ABS-MBS
1274 Morgan Stanley 61748UAF9 Mar 2026 443,000 $452K 0.01% DBT
1275 Federal Home Loan Mortgage Corp. 3132DWG80 Mar 2026 455,017 $451K 0.01% ABS-MBS
1276 MPLX LP 55336VBT6 Mar 2026 543,000 $451K 0.01% DBT
1277 Federal National Mortgage Association 31418CR89 Mar 2026 485,709 $451K 0.01% ABS-MBS
1278 Federal Home Loan Mortgage Corp. 3132JN7C5 Mar 2026 455,229 $450K 0.01% ABS-MBS
1279 Newday Funding Master Issuer plc N/A Mar 2026 337,000 $450K 0.01% ABS-O
1280 Cisco Systems, Inc. 17275RBW1 Mar 2026 445,000 $450K 0.01% DBT
1281 J.P. Morgan Chase Commercial Mortgage Securities Trust 46593KAG6 Mar 2026 450,000 $449K 0.01% ABS-MBS
1282 Oaktree CLO Ltd. 67389BAQ8 Mar 2026 450,000 $449K 0.01% ABS-CBDO
1283 Federal National Mortgage Association 31418CRC0 Mar 2026 483,057 $449K 0.01% ABS-MBS
1284 PNC Financial Services Group, Inc. (The) 693475BS3 Mar 2026 428,000 $448K 0.01% DBT
1285 Citigroup, Inc. 17327CAU7 Mar 2026 458,000 $447K 0.01% DBT
1286 MF1 Multifamily Housing Mortgage Loan Trust 55416AAA7 Mar 2026 447,000 $447K 0.01% ABS-CBDO
1287 Government National Mortgage Association 36179T4N2 Mar 2026 476,532 $446K 0.01% ABS-MBS
1288 Energy Transfer LP 29273RBC2 Mar 2026 401,000 $446K 0.01% DBT
1289 Pfizer, Inc. 717081FB4 Mar 2026 510,000 $445K 0.01% DBT
1290 Federal National Mortgage Association 3140NBP96 Mar 2026 449,342 $445K 0.01% ABS-MBS
1291 AT&T, Inc. 00206RAG7 Mar 2026 419,000 $445K 0.01% DBT
1292 Government National Mortgage Association 36179XFF8 Mar 2026 482,248 $445K 0.01% ABS-MBS
1293 AbbVie, Inc. 00287YEA3 Mar 2026 437,000 $445K 0.01% DBT
1294 CSX Corp. 126408GW7 Mar 2026 485,000 $443K 0.01% DBT
1295 New York City Municipal Water Finance Authority 64972FY34 Mar 2026 440,000 $443K 0.01% DBT
1296 Federal National Mortgage Association 3140X83E5 Mar 2026 460,932 $443K 0.01% ABS-MBS
1297 Edenbrook Mortgage Funding plc N/A Mar 2026 330,440 $442K 0.01% ABS-MBS
1298 Lendmark Funding Trust 52603DAB9 Mar 2026 437,000 $441K 0.01% ABS-O
1299 PFP Ltd. 716966AA4 Mar 2026 440,000 $440K 0.01% ABS-CBDO
1300 WEST Trust 955909AA4 Mar 2026 438,000 $440K 0.01% ABS-MBS
1301 Crown Castle, Inc. 22822VAY7 Mar 2026 499,000 $440K 0.01% DBT
1302 A&D Mortgage Trust 00039KAC4 Mar 2026 436,033 $438K 0.01% ABS-MBS
1303 GS Mortgage Securities Corp. Trust 36257CAA5 Mar 2026 483,668 $437K 0.01% ABS-MBS
1304 Comcast Corp. 20030NCE9 Mar 2026 602,000 $436K 0.01% DBT
1305 CenterPoint Energy, Inc. 15189TBH9 Mar 2026 424,000 $436K 0.01% DBT
1306 J.P. Morgan Chase Commercial Mortgage Securities Trust 46655AAJ7 Mar 2026 564,000 $436K 0.01% ABS-MBS
1307 Trust 2401 89834MAB2 Mar 2026 408,000 $436K 0.01% DBT
1308 Goldman Sachs Group, Inc. (The) 38141GD43 Mar 2026 449,000 $435K 0.01% DBT
1309 Foundation Finance Trust 35040WAA5 Mar 2026 433,383 $434K 0.01% ABS-O
1310 CD Mortgage Trust 12515HBC8 Mar 2026 446,000 $433K 0.01% ABS-MBS
1311 Cigna Group (The) 125523CK4 Mar 2026 632,000 $432K 0.01% DBT
1312 Government National Mortgage Association 36179TLT0 Mar 2026 452,167 $432K 0.01% ABS-MBS
1313 Banco Santander SA 05964HAV7 Mar 2026 400,000 $432K 0.01% DBT
1314 PLYM Commercial Mortgage Trust 69292BAG2 Mar 2026 436,000 $432K 0.01% ABS-MBS
1315 Federal National Mortgage Association 3140QRDC4 Mar 2026 415,663 $431K 0.01% ABS-MBS
1316 Federal Home Loan Mortgage Corp. 3132DWCH4 Mar 2026 531,416 $431K 0.01% ABS-MBS
1317 OCP CLO Ltd. 67092RBC1 Mar 2026 430,000 $430K 0.01% ABS-CBDO
1318 Capital One Financial Corp. 14040HCS2 Mar 2026 429,000 $430K 0.01% DBT
1319 AIMCO CLO 11 Ltd. 00140NAW0 Mar 2026 430,000 $430K 0.01% ABS-CBDO
1320 Pfizer, Inc. 717081FE8 Mar 2026 433,000 $429K 0.01% DBT
1321 Philip Morris International, Inc. 718172CZ0 Mar 2026 425,000 $429K 0.01% DBT
1322 Flatiron CLO 21 Ltd. 33883PAS6 Mar 2026 430,000 $429K 0.01% ABS-CBDO
1323 Government National Mortgage Association 38381MRL6 Mar 2026 427,524 $428K 0.01% ABS-MBS
1324 Morgan Stanley 61761JZN2 Mar 2026 430,000 $427K 0.01% DBT
1325 Trinitas CLO XXI Ltd. 89640JAY3 Mar 2026 430,000 $427K 0.01% ABS-CBDO
1326 Federal National Mortgage Association 3140JHYV9 Mar 2026 433,336 $426K 0.01% ABS-MBS
1327 Kroger Co. (The) 501044CN9 Mar 2026 436,000 $426K 0.01% DBT
1328 Thermo Fisher Scientific, Inc. 883556DH2 Mar 2026 430,000 $425K 0.01% DBT
1329 OneMain Financial Issuance Trust 68270DAD3 Mar 2026 421,000 $424K 0.01% ABS-O
1330 Altria Group, Inc. 02209SAM5 Mar 2026 519,000 $423K 0.01% DBT
1331 Federal Home Loan Mortgage Corp. 31335BKV7 Mar 2026 447,679 $423K 0.01% ABS-MBS
1332 Sage AR Funding N/A Mar 2026 318,504 $420K 0.01% ABS-MBS
1333 BlueMountain CLO Ltd. 09630AAS5 Mar 2026 420,000 $420K 0.01% ABS-CBDO
1334 Comcast Corp. 20030NEH0 Mar 2026 410,000 $420K 0.01% DBT
1335 Navient Private Education Refi Loan Trust 63942CAC6 Mar 2026 450,168 $420K 0.01% ABS-O
1336 VICI Properties LP 92564RAK1 Mar 2026 422,000 $420K 0.01% DBT
1337 NatWest Group plc 780097BL4 Mar 2026 422,000 $419K 0.01% DBT
1338 BANK 06541CBR6 Mar 2026 11,981,103 $418K 0.01% ABS-MBS
1339 Morgan Stanley 617482V92 Mar 2026 389,000 $417K 0.01% DBT
1340 Severn Trent Utilities Finance plc N/A Mar 2026 370,000 $416K 0.01% DBT
1341 Amgen, Inc. 031162DX5 Mar 2026 433,000 $416K 0.01% DBT
1342 Federal National Mortgage Association 3140QRXY4 Mar 2026 402,287 $416K 0.01% ABS-MBS
1343 Federal National Mortgage Association 3140J76Q3 Mar 2026 430,914 $415K 0.01% ABS-MBS
1344 Federal National Mortgage Association 3140J7R64 Mar 2026 421,888 $415K 0.01% ABS-MBS
1345 General Motors Co. 37045VBC3 Mar 2026 409,000 $415K 0.01% DBT
1346 CIFC Funding Ltd. 12575RAJ9 Mar 2026 414,270 $414K 0.01% ABS-CBDO
1347 Eaton Corp. 278058DW9 Mar 2026 418,000 $414K 0.01% DBT
1348 ARES XLIV CLO Ltd. 04016NBR3 Mar 2026 420,000 $413K 0.01% ABS-CBDO
1349 Abbott Laboratories 002824BS8 Mar 2026 420,000 $413K 0.01% DBT
1350 Taurus UK DAC N/A Mar 2026 312,696 $413K 0.01% ABS-MBS
1351 SoFi Personal Loan Trust 83407RAA3 Mar 2026 412,018 $412K 0.01% ABS-O
1352 Wells Fargo Commercial Mortgage Trust 95001QAY7 Mar 2026 429,000 $412K 0.01% ABS-MBS
1353 American Tower Corp. 03027XCH1 Mar 2026 405,000 $412K 0.01% DBT
1354 PacifiCorp 695114CJ5 Mar 2026 401,000 $410K 0.01% DBT
1355 IBM International Capital Pte. Ltd. 449276AE4 Mar 2026 416,000 $410K 0.01% DBT
1356 Benefit Street Partners CLO XII-B Ltd. 081917AC0 Mar 2026 410,000 $410K 0.01% ABS-CBDO
1357 Bryant Park Funding Ltd. 11766GAA3 Mar 2026 410,000 $410K 0.01% ABS-CBDO
1358 Banco Santander SA 05964HBB0 Mar 2026 400,000 $410K 0.01% DBT
1359 Silver Point CLO 8 Ltd. 827918AA1 Mar 2026 410,000 $409K 0.01% ABS-CBDO
1360 Greystone CRE Notes LLC 39810MAA7 Mar 2026 409,000 $408K 0.01% ABS-CBDO
1361 Johnson & Johnson 478160AJ3 Mar 2026 373,000 $408K 0.01% DBT
1362 Apple, Inc. 037833BA7 Mar 2026 534,000 $408K 0.01% DBT
1363 Elevance Health, Inc. 94973VAH0 Mar 2026 390,000 $408K 0.01% DBT
1364 NiSource, Inc. 65473PAY1 Mar 2026 414,000 $408K 0.01% DBT
1365 SG Commercial Mortgage Securities Trust 78430EAJ4 Mar 2026 460,000 $407K 0.01% ABS-MBS
1366 N/A N/A Mar 2026 -166 $407K 0.01% DIR
1367 Amgen, Inc. 031162DH0 Mar 2026 410,000 $406K 0.01% DBT
1368 Miltonia Mortgage Finance SRL N/A Mar 2026 351,000 $406K 0.01% ABS-MBS
1369 Federal National Mortgage Association 3140QSVJ7 Mar 2026 401,109 $405K 0.01% ABS-MBS
1370 Federal National Mortgage Association 3140XGMR7 Mar 2026 423,131 $404K 0.01% ABS-MBS
1371 AstraZeneca plc 046353AT5 Mar 2026 405,000 $404K 0.01% DBT
1372 Government National Mortgage Association 36179RVB2 Mar 2026 429,485 $404K 0.01% ABS-MBS
1373 Link Finance Cayman 2009 Ltd. (The) N/A Mar 2026 410,000 $404K 0.01% DBT
1374 Federal National Mortgage Association 3140J5JU4 Mar 2026 430,133 $403K 0.01% ABS-MBS
1375 Kinder Morgan Energy Partners LP 494550BF2 Mar 2026 377,000 $403K 0.01% DBT
1376 Banco Santander SA 05964HBA2 Mar 2026 400,000 $403K 0.01% DBT
1377 Consolidated Communications LLC 315961AJ1 Mar 2026 408,000 $402K 0.01% ABS-O
1378 Boeing Co. (The) 097023CX1 Mar 2026 419,000 $402K 0.01% DBT
1379 J.P. Morgan Chase Commercial Mortgage Securities Trust 46650FAA0 Mar 2026 618,277 $402K 0.01% ABS-MBS
1380 Federal National Mortgage Association 3140QDSX3 Mar 2026 433,173 $402K 0.01% ABS-MBS
1381 UK Logistics DAC N/A Mar 2026 302,449 $401K 0.01% ABS-MBS
1382 Vantage Data Centers Jersey Borrower Spv Ltd. N/A Mar 2026 308,000 $400K 0.01% ABS-O
1383 OCP CLO Ltd. 67097SAN1 Mar 2026 400,000 $400K 0.01% ABS-CBDO
1384 Bank of America Corp. 060505GR9 Mar 2026 405,000 $400K 0.01% DBT
1385 Carlyle US CLO Ltd. 14320LAA5 Mar 2026 400,000 $400K 0.01% ABS-CBDO
1386 Spruce Hill Mortgage Loan Trust 85213XAC5 Mar 2026 408,288 $399K 0.01% ABS-MBS
1387 Government National Mortgage Association 36179NBB3 Mar 2026 420,782 $399K 0.01% ABS-MBS
1388 CQS US CLO Ltd. 223929AE0 Mar 2026 400,000 $398K 0.01% ABS-CBDO
1389 Enterprise Products Operating LLC 29379VBF9 Mar 2026 453,000 $397K 0.01% DBT
1390 Pepsico Singapore Financing I Pte. Ltd. 713466AB6 Mar 2026 393,000 $397K 0.01% DBT
1391 Federal National Mortgage Association 31418EB74 Mar 2026 513,700 $397K 0.01% ABS-MBS
1392 Elevance Health, Inc. 036752AB9 Mar 2026 401,000 $396K 0.01% DBT
1393 Federal National Mortgage Association 31418MRR5 Mar 2026 389,449 $396K 0.01% ABS-MBS
1394 1301 Trust 682461AA6 Mar 2026 395,000 $396K 0.01% ABS-MBS
1395 Federal National Mortgage Association 3140J57D5 Mar 2026 407,574 $396K 0.01% ABS-MBS
1396 Broadcom, Inc. 11135FBX8 Mar 2026 387,000 $395K 0.01% DBT
1397 Banco Santander SA 05964HAF2 Mar 2026 400,000 $395K 0.01% DBT
1398 Federal National Mortgage Association 3140X83P0 Mar 2026 478,610 $395K 0.01% ABS-MBS
1399 Toronto-Dominion Bank (The) 89115A3E0 Mar 2026 391,000 $394K 0.01% DBT
1400 Government National Mortgage Association 36179XNA0 Mar 2026 457,304 $394K 0.01% ABS-MBS
1401 Federal National Mortgage Association 3140QSAY7 Mar 2026 388,562 $393K 0.01% ABS-MBS
1402 Metropolitan Transportation Authority 59261A6J1 Mar 2026 360,000 $393K 0.01% DBT
1403 Entergy Corp. 29364GAR4 Mar 2026 398,000 $393K 0.01% DBT
1404 Federal Home Loan Mortgage Corp. 3133A04K7 Mar 2026 422,160 $392K 0.01% ABS-MBS
1405 HSBC Holdings plc 404280FM6 Mar 2026 398,000 $391K 0.01% DBT
1406 SURA Asset Management SA N/A Mar 2026 372,000 $391K 0.01% DBT
1407 New Mountain CLO 2 Ltd. 64754LAL1 Mar 2026 390,000 $390K 0.01% ABS-CBDO
1408 Federal Home Loan Mortgage Corp. 3133KRJT2 Mar 2026 386,512 $390K 0.01% ABS-MBS
1409 Wells Fargo & Co. 95000U3H4 Mar 2026 360,000 $390K 0.01% DBT
1410 Nomura Holdings, Inc. 65535HCE7 Mar 2026 400,000 $388K 0.01% DBT
1411 State Street Corp. 857477BY8 Mar 2026 379,000 $387K 0.01% DBT
1412 Federal Home Loan Mortgage Corp. 3132CWR71 Mar 2026 427,172 $387K 0.01% ABS-MBS
1413 Lendmark Funding Trust 52590AAD6 Mar 2026 387,000 $387K 0.01% ABS-O
1414 AEP Transmission Co. LLC 00115AAL3 Mar 2026 589,000 $387K 0.01% DBT
1415 Comcast Corp. 20030NEC1 Mar 2026 391,000 $387K 0.01% DBT
1416 Citigroup, Inc. 172967ME8 Mar 2026 393,000 $387K 0.01% DBT
1417 Federal Home Loan Mortgage Corp. 3132DMR23 Mar 2026 401,265 $386K 0.01% ABS-MBS
1418 Battalion CLO VIII Ltd. 07132ACL5 Mar 2026 386,060 $386K 0.01% ABS-CBDO
1419 Colombian Peso N/A Mar 2026 1,415,207,099 $385K 0.01% STIV
1420 Federal Home Loan Mortgage Corp. 3132DM2Q7 Mar 2026 468,454 $385K 0.01% ABS-MBS
1421 Federal Home Loan Mortgage Corp. 3132AACD4 Mar 2026 394,097 $385K 0.01% ABS-MBS
1422 Federal National Mortgage Association 3140N8U97 Mar 2026 384,637 $383K 0.01% ABS-MBS
1423 Government National Mortgage Association 38381PXY4 Mar 2026 383,706 $383K 0.01% ABS-MBS
1424 A&D Mortgage Trust 00039KAF7 Mar 2026 380,000 $382K 0.01% ABS-MBS
1425 Athene Holding Ltd. 04686JAM3 Mar 2026 408,000 $381K 0.01% DBT
1426 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 390,000 $381K 0.01% DBT
1427 SDAL Trust 78437RAA7 Mar 2026 380,000 $381K 0.01% ABS-MBS
1428 American Express Co. 025816CW7 Mar 2026 382,000 $380K 0.01% DBT
1429 Charles Schwab Corp. (The) 808513CJ2 Mar 2026 364,000 $380K 0.01% DBT
1430 Union Pacific Corp. 907818FY9 Mar 2026 491,000 $380K 0.01% DBT
1431 PRM5 Trust 693980AG9 Mar 2026 383,000 $380K 0.01% ABS-MBS
1432 Novartis Capital Corp. 66989HAH1 Mar 2026 433,000 $380K 0.01% DBT
1433 AerCap Ireland Capital DAC 00774MAB1 Mar 2026 383,000 $379K 0.01% DBT
1434 Federal Home Loan Mortgage Corp. 3132JN3G0 Mar 2026 388,948 $379K 0.01% ABS-MBS
1435 Pfizer, Inc. 717081EK5 Mar 2026 470,000 $379K 0.01% DBT
1436 Eaton Corp. 278058DV1 Mar 2026 380,000 $377K 0.01% DBT
1437 Kinder Morgan Energy Partners LP 494550AQ9 Mar 2026 334,000 $377K 0.01% DBT
1438 Federal National Mortgage Association 3140QC6E1 Mar 2026 394,931 $377K 0.01% ABS-MBS
1439 Federal National Mortgage Association 31417GWY8 Mar 2026 410,241 $376K 0.01% ABS-MBS
1440 Air Lease Corp. 00912XBF0 Mar 2026 377,000 $375K 0.01% DBT
1441 Federal National Mortgage Association 3140KKX33 Mar 2026 460,317 $375K 0.01% ABS-MBS
1442 Federal National Mortgage Association 3138ELS79 Mar 2026 357,310 $375K 0.01% ABS-MBS
1443 JPMCC Commercial Mortgage Securities Trust 46591EAS6 Mar 2026 390,000 $375K 0.01% ABS-MBS
1444 Battalion CLO 18 Ltd. 07134QBA3 Mar 2026 375,000 $375K 0.01% ABS-CBDO
1445 Government National Mortgage Association 36179TAL9 Mar 2026 391,782 $375K 0.01% ABS-MBS
1446 Federal Home Loan Mortgage Corp. 31307MYJ9 Mar 2026 382,233 $374K 0.01% ABS-MBS
1447 BPR Commercial Mortgage Trust 05593UAA3 Mar 2026 370,000 $374K 0.01% ABS-MBS
1448 Mexican Peso N/A Mar 2026 6,701,422 $374K 0.01% STIV
1449 Marsh & McLennan Cos., Inc. 571748BY7 Mar 2026 372,000 $374K 0.01% DBT
1450 American Express Co. 025816DF3 Mar 2026 373,000 $374K 0.01% DBT
1451 HTL Commercial Mortgage Trust 404300AA3 Mar 2026 370,000 $373K 0.01% ABS-MBS
1452 Sempra 816851BV0 Mar 2026 373,000 $371K 0.01% DBT
1453 General Motors Financial Co., Inc. 37045XEB8 Mar 2026 363,000 $371K 0.01% DBT
1454 Honeywell International, Inc. 438516CM6 Mar 2026 377,000 $371K 0.01% DBT
1455 Trimaran Cavu Ltd. 89624NAL2 Mar 2026 370,000 $370K 0.01% ABS-CBDO
1456 Federal National Mortgage Association 3140FEB29 Mar 2026 380,130 $370K 0.01% ABS-MBS
1457 Barrow Hanley CLO II Ltd. 06875RAS8 Mar 2026 370,000 $370K 0.01% ABS-CBDO
1458 Trinitas CLO XXXII Ltd. 89642NAA4 Mar 2026 370,000 $370K 0.01% ABS-CBDO
1459 Post CLO Ltd. 73743CAL6 Mar 2026 370,000 $370K 0.01% ABS-CBDO
1460 GoldenTree Loan Management US CLO 23 Ltd. 38139KAC3 Mar 2026 370,000 $370K 0.01% ABS-CBDO
1461 KKR CLO 28 Ltd. 48253WAW2 Mar 2026 370,000 $370K 0.01% ABS-CBDO
1462 Federal National Mortgage Association 3140X8MY0 Mar 2026 427,967 $370K 0.01% ABS-MBS
1463 Federal National Mortgage Association 3140XPDK2 Mar 2026 372,450 $369K 0.01% ABS-MBS
1464 NextEra Energy Capital Holdings, Inc. 65339KDE7 Mar 2026 362,000 $369K 0.01% DBT
1465 General Motors Financial Co., Inc. 37045XED4 Mar 2026 348,000 $369K 0.01% DBT
1466 US Bank NA 90331HPS6 Mar 2026 366,000 $367K 0.01% DBT
1467 AT&T, Inc. 00206RNE8 Mar 2026 392,000 $367K 0.01% DBT
1468 Santander Holdings USA, Inc. 80282KBM7 Mar 2026 363,000 $367K 0.01% DBT
1469 Bristol-Myers Squibb Co. 110122EK0 Mar 2026 381,000 $367K 0.01% DBT
1470 Federal Home Loan Mortgage Corp. 31335BCD6 Mar 2026 391,301 $366K 0.01% ABS-MBS
1471 Federal National Mortgage Association 3138WEBP3 Mar 2026 400,468 $366K 0.01% ABS-MBS
1472 Federal National Mortgage Association 3140XB2F6 Mar 2026 383,667 $366K 0.01% ABS-MBS
1473 Federal National Mortgage Association 3140QHPS8 Mar 2026 395,972 $365K 0.01% ABS-MBS
1474 Eli Lilly & Co. 532457BV9 Mar 2026 372,000 $365K 0.01% DBT
1475 Enbridge, Inc. 29250NBR5 Mar 2026 352,000 $365K 0.01% DBT
1476 Bank of America Corp. 06051GJM2 Mar 2026 594,000 $364K 0.01% DBT
1477 Reynolds American, Inc. 761713BW5 Mar 2026 345,000 $363K 0.01% DBT
1478 Federal Home Loan Mortgage Corp. 3133KYWN5 Mar 2026 418,099 $362K 0.01% ABS-MBS
1479 Sage AR Funding N/A Mar 2026 274,807 $362K 0.01% ABS-MBS
1480 Deephaven Residential Mortgage Trust 24380QAC6 Mar 2026 359,294 $362K 0.01% ABS-MBS
1481 Federal Home Loan Mortgage Corp. 3132DP3F3 Mar 2026 352,406 $362K 0.01% ABS-MBS
1482 Cardiff Auto Receivables Securitisation plc N/A Mar 2026 271,000 $361K 0.01% ABS-O
1483 Dryden 85 CLO Ltd. 26246BBG8 Mar 2026 360,000 $361K 0.01% ABS-CBDO
1484 Federal National Mortgage Association 31418DJZ6 Mar 2026 369,075 $361K 0.01% ABS-MBS
1485 Post CLO Ltd. 73743CAQ5 Mar 2026 360,000 $360K 0.01% ABS-CBDO
1486 Elmwood CLO VI Ltd. 29001VAU3 Mar 2026 360,000 $360K 0.01% ABS-CBDO
1487 Trestles CLO VIII Ltd. 89533DAC4 Mar 2026 360,000 $360K 0.01% ABS-CBDO
1488 London Cards No3 plc N/A Mar 2026 272,000 $360K 0.01% ABS-O
1489 Federal National Mortgage Association 3138Y9BM9 Mar 2026 364,567 $360K 0.01% ABS-MBS
1490 Bristol-Myers Squibb Co. 110122EF1 Mar 2026 352,000 $359K 0.01% DBT
1491 Public Service Enterprise Group, Inc. 744573AW6 Mar 2026 348,000 $359K 0.01% DBT
1492 HSBC Holdings plc 404280BT5 Mar 2026 359,000 $359K 0.01% DBT
1493 Federal Home Loan Mortgage Corp. 31335BJX5 Mar 2026 379,906 $359K 0.01% ABS-MBS
1494 Amazon.com, Inc. 023135DF0 Mar 2026 362,000 $359K 0.01% DBT
1495 Walmart, Inc. 931142CB7 Mar 2026 344,000 $359K 0.01% DBT
1496 Federal Home Loan Mortgage Corp. 31427QFB3 Mar 2026 349,800 $358K 0.01% ABS-MBS
1497 SHR Trust 784234AG1 Mar 2026 358,000 $357K 0.01% ABS-MBS
1498 Centene Corp. 15135BAX9 Mar 2026 425,000 $357K 0.01% DBT
1499 Federal Home Loan Mortgage Corp. 3132XCSJ5 Mar 2026 362,210 $357K 0.01% ABS-MBS
1500 Repsol E&P Capital Markets US LLC 76026AAA5 Mar 2026 355,000 $356K 0.01% DBT
1501 St. Paul's CLO XII DAC N/A Mar 2026 310,000 $356K 0.01% ABS-CBDO
1502 Federal Home Loan Mortgage Corp. 3133KRVS0 Mar 2026 352,449 $356K 0.01% ABS-MBS
1503 Wells Fargo Commercial Mortgage Trust 95001XBF2 Mar 2026 11,169,161 $356K 0.01% ABS-MBS
1504 ONEOK, Inc. 682680CA9 Mar 2026 501,000 $355K 0.01% DBT
1505 Abbott Laboratories 002824BV1 Mar 2026 366,000 $355K 0.01% DBT
1506 Government National Mortgage Association 36179TNR2 Mar 2026 378,052 $354K 0.01% ABS-MBS
1507 Energy Transfer LP 29278NAR4 Mar 2026 427,000 $354K 0.01% DBT
1508 Anchorage Capital CLO 32 Ltd. 03333MAG8 Mar 2026 354,000 $354K 0.01% ABS-CBDO
1509 Goldman Sachs Group, Inc. (The) 38141GGM0 Mar 2026 336,000 $354K 0.01% DBT
1510 Federal National Mortgage Association 3138WFCS3 Mar 2026 357,915 $353K 0.01% ABS-MBS
1511 Mastercard, Inc. 57636QAM6 Mar 2026 365,000 $352K 0.01% DBT
1512 Williams Cos., Inc. (The) 96950FAP9 Mar 2026 402,000 $352K 0.01% DBT
1513 KazMunayGas National Co. JSC N/A Mar 2026 356,000 $352K 0.01% DBT
1514 M&T Bank Corp. 55261FAZ7 Mar 2026 352,000 $351K 0.01% DBT
1515 Colgate-Palmolive Co. 19416QEK2 Mar 2026 453,000 $350K 0.01% DBT
1516 Canyon CLO Ltd. 13876RAS3 Mar 2026 350,000 $350K 0.01% ABS-CBDO
1517 Dell International LLC 24703DBN0 Mar 2026 347,000 $350K 0.01% DBT
1518 ONEOK, Inc. 682680DA8 Mar 2026 388,000 $350K 0.01% DBT
1519 Angel Oak Mortgage Trust 034933AA9 Mar 2026 349,540 $350K 0.01% ABS-MBS
1520 Apidos CLO XLVI Ltd. 03770RAN2 Mar 2026 350,000 $350K 0.01% ABS-CBDO
1521 OCP CLO Ltd. 671023AA7 Mar 2026 350,000 $350K 0.01% ABS-CBDO
1522 Fidelity National Information Services, Inc. 31620MCD6 Mar 2026 351,000 $349K 0.01% DBT
1523 NSW Electricity Networks Finance Pty. Ltd. N/A Mar 2026 500,000 $349K 0.01% SN
1524 Durst Commercial Mortgage Trust 266895AA9 Mar 2026 346,000 $349K 0.01% ABS-MBS
1525 Battalion CLO X Ltd. 07132JBL7 Mar 2026 349,362 $349K 0.01% ABS-CBDO
1526 Federal Home Loan Mortgage Corp. 3137FNAQ3 Mar 2026 13,486,000 $349K 0.01% ABS-MBS
1527 Wellington Management CLO 4 Ltd. 94957LAA7 Mar 2026 350,000 $349K 0.01% ABS-CBDO
1528 Sofi Consumer Loan Program Trust 83407MAB2 Mar 2026 349,000 $349K 0.01% ABS-O
1529 Impac CMB Trust 452550AA4 Mar 2026 354,060 $349K 0.01% ABS-MBS
1530 Federal National Mortgage Association 3140QETF9 Mar 2026 361,862 $348K 0.01% ABS-MBS
1531 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 445,000 $348K 0.01% DBT
1532 Anheuser-Busch InBev Finance, Inc. 035242AM8 Mar 2026 356,000 $347K 0.01% DBT
1533 University of California 91412GHA6 Mar 2026 425,000 $347K 0.01% DBT
1534 Mizuho Financial Group, Inc. 60687YAM1 Mar 2026 352,000 $346K 0.01% DBT
1535 Southern Co. (The) 842587DL8 Mar 2026 331,000 $346K 0.01% DBT
1536 LQR Trust 50216WAA2 Mar 2026 348,000 $346K 0.01% ABS-MBS
1537 Federal National Mortgage Association 31417GQQ2 Mar 2026 377,177 $345K 0.01% ABS-MBS
1538 SCG Commercial Mortgage Trust 78438AAA3 Mar 2026 346,000 $345K 0.01% ABS-MBS
1539 Federal National Mortgage Association 3140X83D7 Mar 2026 367,757 $345K 0.01% ABS-MBS
1540 Federal National Mortgage Association 3140QKPN2 Mar 2026 374,135 $345K 0.01% ABS-MBS
1541 Ares European CLO XII DAC N/A Mar 2026 297,000 $345K 0.01% ABS-CBDO
1542 Panorama Auto Trust N/A Mar 2026 500,000 $345K 0.01% ABS-O
1543 Regatta XVIII Funding Ltd. 75884EAN2 Mar 2026 345,249 $344K 0.01% ABS-CBDO
1544 Latitude Australia Credit Card Master Trust N/A Mar 2026 500,000 $344K 0.01% ABS-O
1545 Turquoise V Trust N/A Mar 2026 500,000 $344K 0.01% ABS-MBS
1546 Turquoise V Trust N/A Mar 2026 500,000 $343K 0.01% ABS-MBS
1547 Federal Home Loan Mortgage Corp. 3133KYWE5 Mar 2026 395,307 $343K 0.01% ABS-MBS
1548 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Mar 2026 345,000 $343K 0.01% DBT
1549 Australia & New Zealand Banking Group Ltd. N/A Mar 2026 500,000 $342K 0.01% DBT
1550 Bank of New York Mellon Corp. (The) 06406RBR7 Mar 2026 341,000 $342K 0.01% DBT
1551 BP Capital Markets America, Inc. 10373QBV1 Mar 2026 340,000 $342K 0.01% DBT
1552 Global Payments, Inc. 37940XAP7 Mar 2026 341,000 $342K 0.01% DBT
1553 SoFi Consumer Loan Program Trust 83406YAB7 Mar 2026 338,000 $341K 0.01% ABS-O
1554 EDvestinU Private Education Loan Issue No. 4 LLC 28165AAA7 Mar 2026 341,983 $341K 0.01% ABS-O
1555 Enbridge, Inc. 29250NAR6 Mar 2026 344,000 $341K 0.01% DBT
1556 CIFC Funding Ltd. 17181PAE9 Mar 2026 340,000 $340K 0.01% ABS-CBDO
1557 Blackstone Secured Lending Fund 09261XAK8 Mar 2026 351,000 $340K 0.01% DBT
1558 CIFC Funding Ltd. 12547LAW8 Mar 2026 340,000 $339K 0.01% ABS-CBDO
1559 Durst Commercial Mortgage Trust 266895AG6 Mar 2026 332,000 $339K 0.01% ABS-MBS
1560 GS Mortgage-Backed Securities Trust 36275JAC4 Mar 2026 340,024 $339K 0.01% ABS-MBS
1561 Lockheed Martin Corp. 539830BL2 Mar 2026 382,000 $338K 0.01% DBT
1562 Federal National Mortgage Association 3136BTQ22 Mar 2026 335,319 $338K 0.01% ABS-MBS
1563 Federal National Mortgage Association 3140QEUA8 Mar 2026 351,924 $338K 0.01% ABS-MBS
1564 GSAT Trust 36271XAA1 Mar 2026 338,000 $338K 0.01% ABS-MBS
1565 OCP CLO Ltd. 67092RAW8 Mar 2026 337,500 $338K 0.01% ABS-CBDO
1566 JPMorgan Chase & Co. 46647PFC5 Mar 2026 333,000 $337K 0.01% DBT
1567 Rogers Communications, Inc. 775109AL5 Mar 2026 295,000 $336K 0.01% DBT
1568 One New York Plaza Trust 68249DAA7 Mar 2026 349,246 $336K 0.01% ABS-MBS
1569 Federal National Mortgage Association 3140QNFD9 Mar 2026 386,542 $336K 0.01% ABS-MBS
1570 GreenSky Home Improvement Issuer Trust 39571VAF5 Mar 2026 336,000 $335K 0.01% ABS-O
1571 Bank of America Corp. 06051GKL2 Mar 2026 362,000 $335K 0.01% DBT
1572 Amazon.com, Inc. 023135DK9 Mar 2026 337,000 $335K 0.01% DBT
1573 Marble Point CLO XV Ltd. 56606YBA2 Mar 2026 336,400 $335K 0.01% ABS-CBDO
1574 Mizuho Financial Group, Inc. 60687YDF3 Mar 2026 327,000 $334K 0.01% DBT
1575 US Bancorp 91159HJF8 Mar 2026 334,000 $334K 0.01% DBT
1576 ConocoPhillips 20825CBC7 Mar 2026 380,000 $334K 0.01% DBT
1577 Federal Home Loan Mortgage Corp. 3133BM7G4 Mar 2026 333,294 $333K 0.01% ABS-MBS
1578 Cellnex Finance Co. SA N/A Mar 2026 300,000 $332K 0.01% DBT
1579 Oncor Electric Delivery Co. LLC 68233DAT4 Mar 2026 298,000 $332K 0.01% DBT
1580 Truist Financial Corp. 89788MAC6 Mar 2026 346,000 $332K 0.01% DBT
1581 Dryden 87 CLO Ltd. 26246GAS2 Mar 2026 330,000 $331K 0.01% ABS-CBDO
1582 PulteGroup, Inc. 745867AY7 Mar 2026 338,000 $330K 0.01% DBT
1583 GS Mortgage-Backed Securities Trust 36277LAB9 Mar 2026 332,945 $330K 0.01% ABS-O
1584 Palmer Square CLO Ltd. 696916AA3 Mar 2026 330,000 $330K 0.01% ABS-CBDO
1585 McDonald's Corp. 58013MGA6 Mar 2026 331,000 $329K 0.01% DBT
1586 Bristol-Myers Squibb Co. 110122DZ8 Mar 2026 307,000 $329K 0.01% DBT
1587 Elevation CLO Ltd. 28623CAN1 Mar 2026 330,000 $329K 0.01% ABS-CBDO
1588 Bank of America Corp. 06051GFG9 Mar 2026 357,000 $329K 0.01% DBT
1589 Enterprise Products Operating LLC 29379VBN2 Mar 2026 331,000 $328K 0.01% DBT
1590 Federal Home Loan Mortgage Corp. 3132DWJK0 Mar 2026 331,327 $328K 0.01% ABS-MBS
1591 Verizon Communications, Inc. 92343VCX0 Mar 2026 401,000 $328K 0.01% DBT
1592 Federal National Mortgage Association 3140QK2B3 Mar 2026 373,261 $328K 0.01% ABS-MBS
1593 AvalonBay Communities, Inc. 05348EAZ2 Mar 2026 424,000 $328K 0.01% DBT
1594 Federal Home Loan Mortgage Corp. 3132HRMP2 Mar 2026 356,920 $327K 0.01% ABS-MBS
1595 DuPont de Nemours, Inc. 26614NAC6 Mar 2026 326,000 $327K 0.01% DBT
1596 John Deere Capital Corp. 24422EXP9 Mar 2026 321,000 $327K 0.01% DBT
1597 Federal Home Loan Mortgage Corp. 31292LGU3 Mar 2026 344,703 $327K 0.01% ABS-MBS
1598 Takeda US Financing, Inc. 87406BAA0 Mar 2026 326,000 $326K 0.01% DBT
1599 SMB Private Education Loan Trust 78448YAF8 Mar 2026 360,444 $326K 0.01% ABS-O
1600 Federal National Mortgage Association 3140GUMN4 Mar 2026 330,914 $326K 0.01% ABS-MBS
1601 Federal National Mortgage Association 3140J7MK8 Mar 2026 342,136 $325K 0.01% ABS-MBS
1602 Citigroup Commercial Mortgage Trust 17328QAN1 Mar 2026 10,100,000 $325K 0.01% ABS-MBS
1603 Government National Mortgage Association 36181GFM6 Mar 2026 344,123 $324K 0.01% ABS-MBS
1604 CVS Health Corp. 126650EE6 Mar 2026 329,000 $324K 0.01% DBT
1605 Elevance Health, Inc. 036752AU7 Mar 2026 402,000 $324K 0.01% DBT
1606 Kinder Morgan Energy Partners LP 494550AT3 Mar 2026 312,000 $324K 0.01% DBT
1607 Keurig Dr Pepper, Inc. 49271VAT7 Mar 2026 319,000 $322K 0.01% DBT
1608 Federal National Mortgage Association 3140HHWE1 Mar 2026 334,726 $321K 0.01% ABS-MBS
1609 BX Trust 05612HAG6 Mar 2026 320,833 $321K 0.01% ABS-MBS
1610 CIFC Funding Ltd. 12575MAC5 Mar 2026 320,000 $321K 0.01% ABS-CBDO
1611 CIFC Funding Ltd. 12575MAD3 Mar 2026 320,000 $320K 0.01% ABS-CBDO
1612 Benefit Street Partners CLO 48 Ltd. 08187TAA2 Mar 2026 320,000 $320K 0.01% ABS-CBDO
1613 Federal National Mortgage Association 31418CS54 Mar 2026 335,697 $320K 0.01% ABS-MBS
1614 Expedia Group, Inc. 30212PBK0 Mar 2026 319,000 $319K 0.01% DBT
1615 Citigroup, Inc. 17327CAT0 Mar 2026 320,000 $319K 0.01% DBT
1616 New York State Dormitory Authority 6499022F9 Mar 2026 320,000 $319K 0.01% DBT
1617 John Deere Capital Corp. 24422EXN4 Mar 2026 312,000 $318K 0.01% DBT
1618 Target Corp. 87612EBS4 Mar 2026 327,000 $318K 0.01% DBT
1619 Federal National Mortgage Association 31396PGT2 Mar 2026 317,192 $318K 0.01% ABS-MBS
1620 Keurig Dr Pepper, Inc. 49271VAU4 Mar 2026 314,000 $317K 0.01% DBT
1621 OZLM XVIII Ltd. 67112GAC2 Mar 2026 318,058 $317K 0.01% ABS-CBDO
1622 Toyota Motor Credit Corp. 89236TMF9 Mar 2026 309,000 $316K 0.01% DBT
1623 Sofi Consumer Loan Program Trust 83407MAC0 Mar 2026 316,000 $316K 0.01% ABS-O
1624 Federal Home Loan Mortgage Corp. 3132DPEZ7 Mar 2026 328,432 $315K 0.01% ABS-MBS
1625 Comcast Corp. 20030NCY5 Mar 2026 407,000 $314K 0.01% DBT
1626 National Rural Utilities Cooperative Finance Corp. 63743HFZ0 Mar 2026 315,000 $314K 0.01% DBT
1627 Baxalta, Inc. 07177MAN3 Mar 2026 337,000 $314K 0.01% DBT
1628 Federal Home Loan Mortgage Corp. 3132DM6P5 Mar 2026 327,346 $313K 0.01% ABS-MBS
1629 DK Trust 23292LAA0 Mar 2026 313,000 $313K 0.01% ABS-MBS
1630 Energy Transfer LP 29273VBA7 Mar 2026 307,000 $313K 0.01% DBT
1631 Federal Home Loan Mortgage Corp. 3133KNQV8 Mar 2026 383,485 $313K 0.01% ABS-MBS
1632 Federal Home Loan Mortgage Corp. 3133KQ2Z8 Mar 2026 304,115 $313K 0.01% ABS-MBS
1633 Federal National Mortgage Association 31417AYD5 Mar 2026 323,756 $313K 0.01% ABS-MBS
1634 LoanCore 2025 Issuer LLC 53947FAA9 Mar 2026 313,000 $312K 0.01% ABS-MBS
1635 FirstEnergy Transmission LLC 33767BAC3 Mar 2026 375,000 $311K 0.01% DBT
1636 Sofi Consumer Loan Program Trust 83407MAD8 Mar 2026 311,000 $311K 0.01% ABS-O
1637 Cerberus Loan Funding XLIV LLC 15674DAA2 Mar 2026 310,000 $310K 0.01% ABS-CBDO
1638 OCP CLO Ltd. 67120AAA9 Mar 2026 310,000 $310K 0.01% ABS-CBDO
1639 OCP CLO Ltd. 67120AAE1 Mar 2026 310,000 $310K 0.01% ABS-CBDO
1640 DTE Energy Co. 233331BN6 Mar 2026 304,000 $310K 0.01% DBT
1641 Verus Securitization Trust 92541JAE1 Mar 2026 311,422 $310K 0.01% ABS-MBS
1642 Charles Schwab Corp. (The) 808513CE3 Mar 2026 295,000 $310K 0.01% DBT
1643 American Express Co. 025816EM7 Mar 2026 320,000 $309K 0.01% DBT
1644 Dell International LLC 24703TAJ5 Mar 2026 260,000 $309K 0.01% DBT
1645 Merck & Co., Inc. 806605AG6 Mar 2026 278,000 $309K 0.01% DBT
1646 Wells Fargo & Co. 95000U4B6 Mar 2026 317,000 $308K 0.01% DBT
1647 Toyota Motor Credit Corp. 89236TLZ6 Mar 2026 300,000 $307K 0.01% DBT
1648 BP Capital Markets America, Inc. 10373QBZ2 Mar 2026 300,000 $306K 0.01% DBT
1649 PECO Energy Co. 693304BD8 Mar 2026 363,000 $305K 0.01% DBT
1650 Federal National Mortgage Association 3140L8JK7 Mar 2026 393,568 $304K 0.01% ABS-MBS
1651 Government National Mortgage Association 36202FVH6 Mar 2026 298,638 $304K 0.01% ABS-MBS
1652 Regional Management Issuance Trust 75907UAC3 Mar 2026 323,000 $304K 0.01% ABS-O
1653 GE HealthCare Technologies, Inc. 36267VAF0 Mar 2026 297,000 $303K 0.01% DBT
1654 MPLX LP 55336VBY5 Mar 2026 302,000 $302K 0.01% DBT
1655 Federal National Mortgage Association 3140QNJL7 Mar 2026 327,225 $301K 0.01% ABS-MBS
1656 CVC Cordatus Loan Fund IV DAC N/A Mar 2026 260,000 $301K 0.01% ABS-CBDO
1657 Federal National Mortgage Association 3138XHT76 Mar 2026 304,342 $300K 0.01% ABS-MBS
1658 AGL CLO 21 Ltd. 00119FAL8 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1659 CIFC Funding Ltd. 12555QAN6 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1660 OCP CLO Ltd. 67117TAN5 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1661 Trimaran CAVU Ltd. 89624WAL2 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1662 BlueMountain Fuji US CLO II Ltd. 09629EAE1 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1663 UK Logistics DAC N/A Mar 2026 228,765 $300K 0.01% ABS-MBS
1664 HSBC Bank USA NA 4042Q1AB3 Mar 2026 294,000 $300K 0.01% DBT
1665 BBAM US CLO I Ltd. 054978AL5 Mar 2026 300,000 $300K 0.01% ABS-CBDO
1666 One Bryant Park Trust 68236JAA9 Mar 2026 324,000 $299K 0.01% ABS-MBS
1667 Dominion Energy, Inc. 25746UEA3 Mar 2026 302,000 $299K 0.01% DBT
1668 Union Pacific Corp. 907818FG8 Mar 2026 423,000 $299K 0.01% DBT
1669 Federal Home Loan Mortgage Corp. 3128LXBH2 Mar 2026 295,093 $299K 0.01% ABS-MBS
1670 BP Capital Markets America, Inc. 10373QBN9 Mar 2026 485,000 $298K 0.01% DBT
1671 Lowe's Cos., Inc. 548661AK3 Mar 2026 282,000 $298K 0.01% DBT
1672 Energy Transfer LP 29273VAU4 Mar 2026 275,000 $297K 0.01% DBT
1673 AT&T, Inc. 00206RDG4 Mar 2026 280,000 $297K 0.01% DBT
1674 TotalEnergies Capital SA 89157XAE1 Mar 2026 318,000 $297K 0.01% DBT
1675 Federal National Mortgage Association 3140X9ZP3 Mar 2026 321,150 $296K 0.01% ABS-MBS
1676 United States of America 912810UD8 Mar 2026 325,700 $295K 0.01% DBT
1677 Federal Home Loan Mortgage Corp. 3132DWHS5 Mar 2026 298,383 $295K 0.01% ABS-MBS
1678 RTX Corp. 75513EAC5 Mar 2026 449,000 $295K 0.01% DBT
1679 Caterpillar Financial Services Corp. 14913UAQ3 Mar 2026 294,000 $295K 0.01% DBT
1680 J.P. Morgan Mortgage Trust 46664DAB7 Mar 2026 296,826 $295K 0.01% ABS-MBS
1681 Federal Home Loan Mortgage Corp. 31335AAT5 Mar 2026 300,337 $294K 0.01% ABS-MBS
1682 Florida Power & Light Co. 341081FC6 Mar 2026 285,000 $294K 0.01% DBT
1683 Pfizer, Inc. 717081FF5 Mar 2026 297,000 $294K 0.01% DBT
1684 Duke Energy Carolinas LLC 26442CAT1 Mar 2026 396,000 $294K 0.01% DBT
1685 Truist Financial Corp. 89788MAP7 Mar 2026 281,000 $293K 0.01% DBT
1686 HSBC Holdings plc 404280EG0 Mar 2026 283,000 $293K 0.01% DBT
1687 San Diego Gas & Electric Co. 797440CE2 Mar 2026 288,000 $293K 0.01% DBT
1688 Commonwealth Bank of Australia N/A Mar 2026 430,000 $292K 0.01% DBT
1689 Cisco Systems, Inc. 17275RBT8 Mar 2026 288,000 $292K 0.01% DBT
1690 Elmwood CLO XII Ltd. 29002YAJ1 Mar 2026 292,000 $292K 0.01% ABS-CBDO
1691 Georgia Power Co. 373334KN0 Mar 2026 399,000 $292K 0.01% DBT
1692 Mariner Finance Issuance Trust 567920AC7 Mar 2026 289,000 $292K 0.01% ABS-O
1693 Otis Worldwide Corp. 68902VAK3 Mar 2026 313,000 $291K 0.01% DBT
1694 AIMCO CLO 18 Ltd. 00889EBA2 Mar 2026 290,000 $290K 0.01% ABS-CBDO
1695 GoldenTree Loan Management US CLO 25 Ltd. 38139XAC5 Mar 2026 290,000 $290K 0.01% ABS-CBDO
1696 Benefit Street Partners CLO XII-B Ltd. 081917AA4 Mar 2026 290,000 $290K 0.01% ABS-CBDO
1697 Golub Capital Partners CLO 43B Ltd. 38180PAA4 Mar 2026 290,000 $290K 0.01% ABS-CBDO
1698 Alphabet, Inc. 02079KBK2 Mar 2026 292,000 $290K 0.01% DBT
1699 Federal Home Loan Mortgage Corp. 3132DPQ43 Mar 2026 285,229 $290K 0.01% ABS-MBS
1700 Alphabet, Inc. 02079KBJ5 Mar 2026 292,000 $289K 0.01% DBT
1701 Walmart, Inc. 931142EZ2 Mar 2026 335,000 $289K 0.01% DBT
1702 EQT Corp. 26884LAV1 Mar 2026 285,000 $289K 0.01% DBT
1703 Metropolitan Transportation Authority 59259YBY4 Mar 2026 270,000 $288K 0.01% DBT
1704 Prologis LP 74340XBL4 Mar 2026 288,000 $288K 0.01% DBT
1705 VICI Properties LP 925650AC7 Mar 2026 288,000 $288K 0.01% DBT
1706 Wells Fargo & Co. 95000U2M4 Mar 2026 326,000 $287K 0.01% DBT
1707 Federal National Mortgage Association 31418ELX6 Mar 2026 289,727 $287K 0.01% ABS-MBS
1708 Voya Euro CLO II DAC N/A Mar 2026 250,000 $287K 0.01% ABS-CBDO
1709 Alphabet, Inc. 02079KAZ0 Mar 2026 293,000 $286K 0.01% DBT
1710 CMS Energy Corp. 125896BV1 Mar 2026 314,000 $286K 0.01% DBT
1711 Government National Mortgage Association 36202FMA1 Mar 2026 295,863 $286K 0.01% ABS-MBS
1712 Regions Financial Corp. 7591EPAU4 Mar 2026 279,000 $286K 0.01% DBT
1713 Nevada Power Co. 641423CH9 Mar 2026 286,000 $286K 0.01% DBT
1714 Federal National Mortgage Association 3140QHPG4 Mar 2026 314,928 $286K 0.01% ABS-MBS
1715 Avoca CLO XVIII DAC N/A Mar 2026 250,000 $285K 0.01% ABS-CBDO
1716 Wells Fargo & Co. 95000U4F7 Mar 2026 301,000 $285K 0.01% DBT
1717 Natixis Commercial Mortgage Securities Trust 63874TAL1 Mar 2026 310,000 $285K 0.01% ABS-MBS
1718 AREIT Ltd. 00193DAA6 Mar 2026 285,000 $284K 0.01% ABS-CBDO
1719 Pfizer, Inc. 717081ET6 Mar 2026 289,000 $284K 0.01% DBT
1720 Oracle Corp. 68389XDZ5 Mar 2026 295,000 $284K 0.01% DBT
1721 Mariner Finance Issuance Trust 567920AB9 Mar 2026 281,000 $283K 0.01% ABS-O
1722 THPT Mortgage Trust 87252LAA3 Mar 2026 280,939 $283K 0.01% ABS-MBS
1723 RCKT Mortgage Trust 749421AA1 Mar 2026 280,712 $282K 0.01% ABS-O
1724 Verizon Communications, Inc. 92343VBT0 Mar 2026 262,000 $281K 0.01% DBT
1725 Orchard Park CLO Ltd. 68563JAC8 Mar 2026 280,000 $280K 0.01% ABS-CBDO
1726 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040446 Mar 2026 287,000 $280K 0.01% ABS-MBS
1727 Ford Motor Co. 345370CQ1 Mar 2026 371,000 $280K 0.01% DBT
1728 Kennedy Lewis CLO 7 Ltd. 37149LAL1 Mar 2026 280,000 $280K 0.01% ABS-CBDO
1729 Clover CLO LLC 18914GAC5 Mar 2026 280,000 $280K 0.01% ABS-CBDO
1730 Birch Grove CLO 13 Ltd. 09090QAA2 Mar 2026 280,000 $280K 0.01% ABS-CBDO
1731 TCW CLO Ltd. 87242BBG4 Mar 2026 280,000 $280K 0.01% ABS-CBDO
1732 Regatta XIX Funding Ltd. 75888EAS7 Mar 2026 280,000 $280K 0.01% ABS-CBDO
1733 Government National Mortgage Association 38381MXF2 Mar 2026 281,645 $280K 0.01% ABS-MBS
1734 Government National Mortgage Association 38381MYE4 Mar 2026 281,501 $280K 0.01% ABS-MBS
1735 Government National Mortgage Association 36202FM78 Mar 2026 290,675 $280K 0.01% ABS-MBS
1736 Lloyds Banking Group plc 539439BE8 Mar 2026 275,000 $279K 0.01% DBT
1737 Medtronic Global Holdings SCA 58507LBC2 Mar 2026 283,000 $279K 0.01% DBT
1738 Cedar Funding XI CLO Ltd. 15033LAY8 Mar 2026 280,000 $279K 0.01% ABS-CBDO
1739 Deephaven Residential Mortgage Trust 24380XAD9 Mar 2026 312,000 $279K 0.01% ABS-MBS
1740 Virginia Electric & Power Co. 927804FE9 Mar 2026 259,000 $279K 0.01% DBT
1741 Federal National Mortgage Association 3140KSBC0 Mar 2026 342,613 $279K 0.01% ABS-MBS
1742 Edison International 281020AW7 Mar 2026 264,000 $279K 0.01% DBT
1743 Ally Financial, Inc. 370425RZ5 Mar 2026 251,000 $277K 0.01% DBT
1744 McDonald's Corp. 58013MEV2 Mar 2026 321,000 $277K 0.01% DBT
1745 Lloyds Banking Group plc 539439AT6 Mar 2026 276,000 $276K 0.01% DBT
1746 Federal Home Loan Mortgage Corp. 3132DMRF4 Mar 2026 294,662 $276K 0.01% ABS-MBS
1747 Federal National Mortgage Association 3140QSF48 Mar 2026 269,119 $276K 0.01% ABS-MBS
1748 Diamondback Energy, Inc. 25278XAZ2 Mar 2026 272,000 $276K 0.01% DBT
1749 San Diego Gas & Electric Co. 797440BK9 Mar 2026 265,000 $276K 0.01% DBT
1750 Walmart, Inc. 931142CS0 Mar 2026 260,000 $275K 0.01% DBT
1751 Federal National Mortgage Association 31418CS47 Mar 2026 295,942 $275K 0.01% ABS-MBS
1752 Consolidated Edison Co. of New York, Inc. 209111EM1 Mar 2026 257,000 $275K 0.01% DBT
1753 Morgan Stanley 61747YFM2 Mar 2026 269,000 $275K 0.01% DBT
1754 CD Mortgage Trust 12515GAD9 Mar 2026 280,000 $274K 0.01% ABS-MBS
1755 EP Infrastructure A/S N/A Mar 2026 245,000 $274K 0.01% DBT
1756 Philip Morris International, Inc. 718172AC3 Mar 2026 251,000 $274K 0.01% DBT
1757 Macquarie Bank Ltd. N/A Mar 2026 400,000 $273K 0.01% DBT
1758 Federal Home Loan Mortgage Corp. 3132A5H40 Mar 2026 293,250 $273K 0.01% ABS-MBS
1759 Marriott International, Inc. 571903BZ5 Mar 2026 287,000 $273K 0.01% DBT
1760 Oracle Corp. 68389XDH5 Mar 2026 283,000 $273K 0.01% DBT
1761 Federal Home Loan Mortgage Corp. 3128MFCX4 Mar 2026 281,238 $273K 0.01% ABS-MBS
1762 Johnson & Johnson 478160BK9 Mar 2026 295,000 $272K 0.01% DBT
1763 Mariner Finance Issuance Trust 56847GAD5 Mar 2026 267,000 $272K 0.01% ABS-O
1764 Mizuho Financial Group, Inc. 60687YDG1 Mar 2026 265,000 $272K 0.01% DBT
1765 AEP Transmission Co. LLC 00115AAN9 Mar 2026 452,000 $271K 0.01% DBT
1766 Exxon Mobil Corp. 30231GBG6 Mar 2026 326,000 $271K 0.01% DBT
1767 JPMorgan Chase & Co. 46647PAN6 Mar 2026 353,000 $271K 0.01% DBT
1768 Madison Park Funding LXXIII Ltd. 55823HAE1 Mar 2026 270,000 $271K 0.01% ABS-CBDO
1769 Ingersoll Rand, Inc. 45687VAC0 Mar 2026 268,000 $270K 0.01% DBT
1770 Invesco CLO Ltd. 460988AC2 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1771 Benefit Street Partners CLO XXVI Ltd. 08186AAJ5 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1772 Signal Peak CLO 3 Ltd. 82672NAA2 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1773 HalseyPoint CLO 4 Ltd. 40637LAA8 Mar 2026 270,000 $270K 0.01% ABS-CBDO
1774 Entergy Texas, Inc. 29365TAH7 Mar 2026 295,000 $270K 0.01% DBT
1775 PNC Financial Services Group, Inc. (The) 693475BZ7 Mar 2026 266,000 $269K 0.01% DBT
1776 Virginia Electric & Power Co. 927804GN8 Mar 2026 278,000 $269K 0.01% DBT
1777 Meta Platforms, Inc. 30303M8X3 Mar 2026 284,000 $269K 0.01% DBT
1778 Public Service Co. of Colorado 744448CV1 Mar 2026 308,000 $269K 0.01% DBT
1779 MSCI, Inc. 55354GAR1 Mar 2026 274,000 $268K 0.01% DBT
1780 Cigna Group (The) 125523CZ1 Mar 2026 268,000 $268K 0.01% DBT
1781 Westpac Banking Corp. N/A Mar 2026 400,000 $268K 0.01% DBT
1782 GreenSky Home Improvement Issuer Trust 39571VAG3 Mar 2026 268,000 $267K 0.01% ABS-O
1783 Government National Mortgage Association 36179TAK1 Mar 2026 282,602 $267K 0.01% ABS-MBS
1784 Bank of America Corp. 06051GKC2 Mar 2026 308,000 $266K 0.01% DBT
1785 CVS Health Corp. 126650EC0 Mar 2026 258,000 $266K 0.01% DBT
1786 Rio Tinto Finance USA plc 76720AAN6 Mar 2026 262,000 $266K 0.01% DBT
1787 HCA, Inc. 404119BV0 Mar 2026 290,000 $266K 0.01% DBT
1788 Sumitomo Mitsui Financial Group, Inc. 86562MCS7 Mar 2026 255,000 $265K 0.01% DBT
1789 Johnson & Johnson 478160CL6 Mar 2026 306,000 $265K 0.01% DBT
1790 Simon Property Group LP 828807DT1 Mar 2026 296,000 $264K 0.01% DBT
1791 Federal National Mortgage Association 3140XRDG7 Mar 2026 266,630 $264K 0.01% ABS-MBS
1792 Federal Home Loan Mortgage Corp. 3132DWGQ0 Mar 2026 266,044 $264K 0.01% ABS-MBS
1793 N/A N/A Mar 2026 6,727,746 $263K 0.01% DIR
1794 BRAVO Residential Funding Trust 10570PAA1 Mar 2026 262,803 $263K 0.01% ABS-O
1795 Blue Owl Capital Corp. 69121KAJ3 Mar 2026 267,000 $263K 0.01% DBT
1796 Federal National Mortgage Association 3140J5YR4 Mar 2026 274,692 $263K 0.01% ABS-MBS
1797 Bank of Nova Scotia (The) 06417XAG6 Mar 2026 275,000 $263K 0.01% DBT
1798 Lendmark Funding Trust 52590AAB0 Mar 2026 263,000 $263K 0.01% ABS-O
1799 BANK 06540CBX4 Mar 2026 312,000 $263K 0.01% ABS-MBS
1800 BBCMS Mortgage Trust 07337DAE0 Mar 2026 255,000 $263K 0.01% ABS-MBS
1801 International Paper Co. 460146CF8 Mar 2026 236,000 $263K 0.01% DBT
1802 Regional Management Issuance Trust 758983AD2 Mar 2026 257,000 $262K 0.01% ABS-O
1803 Federal National Mortgage Association 3140XFUZ2 Mar 2026 317,914 $262K 0.01% ABS-MBS
1804 AXIS Specialty Finance LLC 05463HAC5 Mar 2026 273,000 $262K 0.01% DBT
1805 Lendmark Funding Trust 525951AB5 Mar 2026 264,000 $261K 0.01% ABS-O
1806 ConocoPhillips Co. 208251AE8 Mar 2026 243,000 $261K 0.01% DBT
1807 Comcast Corp. 20030NED9 Mar 2026 259,000 $261K 0.01% DBT
1808 Wells Fargo Bank NA 94980VAG3 Mar 2026 250,000 $261K 0.01% DBT
1809 Intel Corp. 458140CF5 Mar 2026 257,000 $260K 0.01% DBT
1810 International Business Machines Corp. 459200KL4 Mar 2026 425,000 $260K 0.01% DBT
1811 KKR CLO 30 Ltd. 48250EBE4 Mar 2026 260,000 $260K 0.01% ABS-CBDO
1812 PNC Financial Services Group, Inc. (The) 693475AW5 Mar 2026 266,000 $260K 0.01% DBT
1813 Flatiron CLO 25 Ltd. 33883XAA8 Mar 2026 260,000 $260K 0.01% ABS-CBDO
1814 Government National Mortgage Association 3622A24Y5 Mar 2026 283,300 $260K 0.01% ABS-MBS
1815 Federal National Mortgage Association 31418CQB3 Mar 2026 270,636 $259K 0.01% ABS-MBS
1816 Federal National Mortgage Association 31371K3A7 Mar 2026 253,229 $258K 0.01% ABS-MBS
1817 AerCap Ireland Capital DAC 00774MBJ3 Mar 2026 255,000 $258K 0.01% DBT
1818 N/A N/A Mar 2026 393 $258K 0.01% DIR
1819 Camden Property Trust 133131AX0 Mar 2026 269,000 $258K 0.01% DBT
1820 BBCMS Mortgage Trust 05548WAC1 Mar 2026 280,000 $258K 0.01% ABS-MBS
1821 Williams Cos., Inc. (The) 969457CA6 Mar 2026 286,000 $257K 0.01% DBT
1822 Federal National Mortgage Association 3140XFUY5 Mar 2026 309,583 $257K 0.01% ABS-MBS
1823 Federal Home Loan Mortgage Corp. 3133A8RR0 Mar 2026 312,422 $257K 0.01% ABS-MBS
1824 Edenbrook Mortgage Funding plc N/A Mar 2026 190,524 $257K 0.01% ABS-MBS
1825 Federal National Mortgage Association 3140XDK88 Mar 2026 277,272 $256K 0.01% ABS-MBS
1826 Dominion Energy, Inc. 25746UDZ9 Mar 2026 258,000 $256K 0.01% DBT
1827 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 260,000 $256K 0.01% DBT
1828 BBCMS Trust 05547HAA9 Mar 2026 259,848 $256K 0.01% ABS-MBS
1829 Sysco Corp. 871829BL0 Mar 2026 246,000 $255K 0.01% DBT
1830 Mizuho Financial Group, Inc. 60687YCT4 Mar 2026 246,000 $255K 0.01% DBT
1831 GE HealthCare Technologies, Inc. 36266GAA5 Mar 2026 253,000 $255K 0.01% DBT
1832 Synchrony Financial 87165BAW3 Mar 2026 255,000 $255K 0.01% DBT
1833 Federal Home Loan Mortgage Corp. 3132WJTW1 Mar 2026 281,601 $255K 0.01% ABS-MBS
1834 F&G Annuities & Life, Inc. 30190AAC8 Mar 2026 250,000 $254K 0.01% DBT
1835 Citizens Financial Group, Inc. 174610BH7 Mar 2026 247,000 $254K 0.01% DBT
1836 Amphenol Corp. 032095AQ4 Mar 2026 248,000 $253K 0.01% DBT
1837 Newday Funding Master Issuer plc N/A Mar 2026 192,000 $253K 0.01% ABS-O
1838 Federal National Mortgage Association 3138WH3T7 Mar 2026 262,669 $253K 0.01% ABS-MBS
1839 Becton Dickinson & Co. 075887CL1 Mar 2026 287,000 $253K 0.01% DBT
1840 Alphabet, Inc. 02079KBL0 Mar 2026 256,000 $253K 0.01% DBT
1841 CSAIL Commercial Mortgage Trust 12595XAZ6 Mar 2026 268,000 $252K 0.01% ABS-MBS
1842 Affirm Asset Securitization Trust 00834MAC7 Mar 2026 252,000 $252K 0.01% ABS-O
1843 Angel Oak Mortgage Trust 03465LAC9 Mar 2026 259,410 $252K 0.01% ABS-MBS
1844 Government National Mortgage Association 38381JNH6 Mar 2026 279,540 $252K 0.01% ABS-MBS
1845 Bristol-Myers Squibb Co. 110122EG9 Mar 2026 245,000 $252K 0.01% DBT
1846 Bank of New York Mellon (The) 06405LAH4 Mar 2026 250,000 $252K 0.01% DBT
1847 AGL CLO 24 Ltd. 00119AAS4 Mar 2026 250,000 $251K 0.01% ABS-CBDO
1848 Pavillion Consumer plc N/A Mar 2026 190,000 $251K 0.01% ABS-O
1849 Rockford Tower CLO Ltd. 77342KAG5 Mar 2026 250,000 $251K 0.01% ABS-CBDO
1850 Sandstone Peak IV Ltd. 80012AAG0 Mar 2026 250,000 $251K 0.01% ABS-CBDO
1851 Kennedy Lewis CLO 12 Ltd. 37147VAQ0 Mar 2026 250,000 $251K 0.01% ABS-CBDO
1852 Owl Rock CLO V LLC 69120JAA6 Mar 2026 250,000 $251K 0.01% ABS-CBDO
1853 Microsoft Corp. 594918CC6 Mar 2026 418,000 $251K 0.01% DBT
1854 Elmwood CLO X Ltd. 29002VBA5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1855 Golub Capital Private Credit Fund CLO 2 38181WAA8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1856 Signal Peak CLO 7 Ltd. 82671EAE5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1857 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 254,000 $250K 0.01% DBT
1858 Rockford Tower CLO Ltd. 77341KAE1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1859 Madison Park Funding XXX Ltd. 55821TAQ0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1860 AGL Core CLO 31 Ltd. 00852MAE0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1861 Elmwood CLO III Ltd. 29002HBA6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1862 OCP CLO Ltd. 671078BG7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1863 OHA Credit Funding 5 Ltd. 67113GAW7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1864 BlueMountain CLO XXXV Ltd. 09631RAL2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1865 Signal Peak CLO 7 Ltd. 82671EAA3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1866 Silver Point CLO 5 Ltd. 82809BAA4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1867 Apidos CLO XLVIII Ltd. 03770WAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1868 HalseyPoint CLO 7 Ltd. 40638LAL3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1869 BlueMountain CLO Ltd. 09626QBC0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1870 Signal Peak CLO 12 Ltd. 82671XAQ6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1871 Sycamore Tree CLO Ltd. 87122VAS0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1872 Carlyle US CLO Ltd. 143122AJ8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1873 CIFC Funding Ltd. 12551MAL3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1874 BBAM US CLO V Ltd. 05556BAA0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1875 RR 5 Ltd. 74979VAM5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1876 New Mountain CLO 3 Ltd. 647550AQ5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1877 Warwick Capital CLO 5 Ltd. 93656FAA6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1878 Flatiron CLO 25 Ltd. 33883XAC4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1879 Neuberger Berman CLO XVII Ltd. 64129UCC7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1880 Eaton Vance CLO Ltd. 27829PAU0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1881 Park Blue CLO Ltd. 70018CAS5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1882 Eaton Vance CLO Ltd. 27830XAW6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1883 Regatta XVII Funding Ltd. 75888BAQ7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1884 Ballyrock CLO 29 Ltd. 05876GAA2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1885 RR 29 Ltd. 74989VAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1886 Rad CLO 18 Ltd. 75009AAU4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1887 Signal Peak CLO 9 Ltd. 82670QAN9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1888 Capital Four US CLO II Ltd. 14016CAN6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1889 Park Blue CLO Ltd. 70019KAA5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1890 Carlyle US CLO Ltd. 143119AL9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1891 Golub Capital Partners CLO 81 B Ltd. 38181DAA0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1892 CIFC Funding Ltd. 17180WAJ4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1893 RR 5 Ltd. 74979VAV5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1894 BlueMountain CLO XXV Ltd. 09627FBA7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1895 CIFC Funding Ltd. 12575WAA7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1896 Elmwood CLO VII Ltd. 29002QAS8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1897 ELM Trust 26860XBE0 Mar 2026 250,000 $250K 0.01% ABS-MBS
1898 Kennedy Lewis CLO 8 Ltd. 37148EAN4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1899 TRESTLES CLO III Ltd. 89532TAQ9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1900 KKR CLO 17 Ltd. 48251FAJ0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1901 Golub Capital Partners CLO 76 B Ltd. 38180BAA5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1902 Owl Rock CLO III Ltd. 69120DAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1903 Ares XLIII CLO Ltd. 04016PAS7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1904 Regatta XXIV Funding Ltd. 75889HAN0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1905 Sandstone Peak II Ltd. 80013TAQ6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1906 Symphony CLO 38 Ltd. 87169NAZ6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1907 Warwick Capital CLO 7 Ltd. 93656JAA8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1908 Broadcom, Inc. 11135FCW9 Mar 2026 253,000 $250K 0.01% DBT
1909 Trinitas CLO XXIX Ltd. 89643BAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1910 Voya CLO Ltd. 92913UBN5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1911 Birch Grove CLO 4 Ltd. 09077CAQ5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1912 CIFC Funding Ltd. 12553SAC8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1913 Voya CLO Ltd. 92920XAC5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1914 Anchorage Capital CLO 18 Ltd. 03331AAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1915 Voya CLO Ltd. 92946DAA3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1916 Wellington Management CLO 5 Ltd. 94957NAA3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1917 Ares XLI CLO Ltd. 04016DAS4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1918 Ares LIX CLO Ltd. 04018EAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1919 RR 36 Ltd. 74989AAA5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1920 RR 7 Ltd. 74980EAS7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1921 HalseyPoint CLO 6 Ltd. 40639GAN9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1922 Sagard-Halseypoint CLO 9 Ltd. 78662EAA2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1923 Deutsche Bank AG 251526CF4 Mar 2026 269,000 $250K 0.01% DBT
1924 Whitebox CLO III Ltd. 96467HAU0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1925 KKR CLO 54 Ltd. 48256VAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1926 GATX Corp. 361448BN2 Mar 2026 228,000 $250K 0.01% DBT
1927 Creeksource Dunes Creek CLO Ltd. 225914AE0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1928 OZLM XXIV Ltd. 67113DBC7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1929 KKR CLO 48 Ltd. 48256EAQ2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1930 Crown Point CLO 11 Ltd. 22845JAJ0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1931 Park Blue CLO Ltd. 70019WAA9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1932 New Mountain CLO 8 Ltd. 64755GAA5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1933 Ballyrock CLO 25 Ltd. 05876QAS1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1934 Apidos CLO XXXIX Ltd. 03766HAQ3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1935 LCM 32 Ltd. 50204AAE6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1936 Dryden 65 CLO Ltd. 26251YAE6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1937 Verdelite Static CLO Ltd. 92338VAC5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1938 Elmwood CLO II Ltd. 29001LBA8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1939 Trestles CLO V Ltd. 89532UAN3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1940 OCP CLO Ltd. 67126BAA1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1941 Madison Park Funding LI Ltd. 55821GAQ8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1942 Kennedy Lewis CLO 19 Ltd. 37150JAA6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1943 Benefit Street Partners CLO 43 Ltd. 08179QAA8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1944 Apidos CLO XXXIX Ltd. 03766HAU4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1945 Pikes Peak CLO 15 Ltd. 720922AL7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1946 Neuberger Berman Loan Advisers CLO 34 Ltd. 64132YBJ0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1947 AGL CLO 37 Ltd. 00121MAA3 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1948 Birch Grove CLO 3 Ltd. 09076VAQ4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1949 CQS US CLO 5 Ltd. 12676EAE7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1950 OHA Credit Funding 2 Ltd. 67707EBQ6 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1951 Federal Home Loan Mortgage Corp. 3132QSGT9 Mar 2026 257,789 $250K 0.01% ABS-MBS
1952 RR 41 Ltd. 749764AA4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1953 Rockford Tower CLO Ltd. 77342MAY2 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1954 Golub Capital Partners CLO 76 B Ltd. 38180BAE7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1955 Octagon 75 Ltd. 67579EAA7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1956 Benefit Street Partners CLO XXIII Ltd. 08186VAN0 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1957 Dryden 68 CLO Ltd. 26252QAS1 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1958 KKR CLO 35 Ltd. 48254LAN5 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1959 New Mountain CLO 7 Ltd. 64754YAA7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1960 Wellfleet CLO Ltd. 94949GBA8 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1961 Madison Park Funding XXVII Ltd. 55820YAN7 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1962 Oaktree CLO Ltd. 67402FAW9 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1963 Government National Mortgage Association 36202FPF7 Mar 2026 259,278 $250K 0.01% ABS-MBS
1964 Voya CLO Ltd. 92919AAN4 Mar 2026 250,000 $250K 0.01% ABS-CBDO
1965 Honey Hill Park CLO Ltd. 438453AC6 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1966 Neuberger Berman CLO XVI-S Ltd. 64131TAY0 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1967 Oaktree CLO Ltd. 67402UAC0 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1968 Benefit Street Partners CLO XXIX Ltd. 08186EAL2 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1969 Travelers Cos., Inc. (The) 89417EAH2 Mar 2026 252,000 $249K 0.01% DBT
1970 Caterpillar Financial Services Corp. 14913UAJ9 Mar 2026 245,000 $249K 0.01% DBT
1971 OHA Credit Partners VII Ltd. 67102QBK3 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1972 LCM 34 Ltd. 50203CAQ6 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1973 AstraZeneca plc 046353AD0 Mar 2026 223,000 $249K 0.01% DBT
1974 HSBC USA, Inc. 40428HA44 Mar 2026 247,000 $249K 0.01% DBT
1975 OCP CLO Ltd. 671023AE9 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1976 Dryden 98 CLO Ltd. 26248AAN4 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1977 Lowe's Cos., Inc. 548661EA1 Mar 2026 274,000 $249K 0.01% DBT
1978 Bain Capital Credit CLO 05682LBC0 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1979 Regatta XVIII Funding Ltd. 75884EAS1 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1980 TransCanada PipeLines Ltd. 89352HAW9 Mar 2026 250,000 $249K 0.01% DBT
1981 BlueMountain CLO XXIX Ltd. 09630KAN4 Mar 2026 250,000 $249K 0.01% ABS-CBDO
1982 Federal National Mortgage Association 3140XFZU8 Mar 2026 270,104 $249K 0.01% ABS-MBS
1983 Federal Home Loan Mortgage Corp. 31427QH96 Mar 2026 243,239 $249K 0.01% ABS-MBS
1984 Golub Capital Partners CLO 78M 381934AC2 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1985 McDonald's Corp. 58013MFT6 Mar 2026 275,000 $248K 0.01% DBT
1986 Brant Point CLO Ltd. 83617JAJ8 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1987 Vulcan Materials Co. 929160AZ2 Mar 2026 259,000 $248K 0.01% DBT
1988 Sycamore Tree CLO Ltd. 87122KAJ4 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1989 Capital One Financial Corp. 14040HDJ1 Mar 2026 244,000 $248K 0.01% DBT
1990 Rockford Tower CLO Ltd. 77340WAJ5 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1991 Federal National Mortgage Association 31419AL70 Mar 2026 236,535 $248K 0.01% ABS-MBS
1992 Post CLO Ltd. 73743CAW2 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1993 Park Blue CLO Ltd. 70019YAJ6 Mar 2026 250,000 $248K 0.01% ABS-CBDO
1994 Sandstone Peak IV Ltd. 80012AAJ4 Mar 2026 250,000 $247K 0.01% ABS-CBDO
1995 AGL CLO 5 Ltd. 00119TBM5 Mar 2026 250,000 $247K 0.01% ABS-CBDO
1996 OCP CLO Ltd. 670881BE0 Mar 2026 250,000 $247K 0.01% ABS-CBDO
1997 Federal National Mortgage Association 3138X8QJ3 Mar 2026 249,386 $247K 0.01% ABS-MBS
1998 Alphabet, Inc. 02079KBA4 Mar 2026 255,000 $247K 0.01% DBT
1999 Norfolk Southern Corp. 655844BX5 Mar 2026 323,000 $247K 0.01% DBT
2000 Mitsubishi UFJ Financial Group, Inc. 606822DN1 Mar 2026 249,000 $247K 0.01% DBT
2001 N/A N/A Mar 2026 6,727,740 $247K 0.01% DIR
2002 Neuberger Berman Loan Advisers CLO 51 Ltd. 64135BBC2 Mar 2026 250,000 $247K 0.01% ABS-CBDO
2003 GCAT Trust 36167HAF2 Mar 2026 328,000 $247K 0.01% ABS-MBS
2004 BlueMountain CLO XXVI Ltd. 09630GAU7 Mar 2026 250,000 $246K 0.01% ABS-CBDO
2005 Federal National Mortgage Association 31418ET59 Mar 2026 248,202 $246K 0.01% ABS-MBS
2006 CSTL Commercial Mortgage Trust 12676JAA4 Mar 2026 250,000 $246K 0.01% ABS-MBS
2007 Apollo Global Management, Inc. 03769MAD8 Mar 2026 262,000 $246K 0.01% DBT
2008 Golub Capital Partners CLO 76 B Ltd. 38180BAJ6 Mar 2026 250,000 $245K 0.01% ABS-CBDO
2009 Palmer Square CLO Ltd. 69690ABC0 Mar 2026 250,000 $245K 0.01% ABS-CBDO
2010 Intel Corp. 458140BK5 Mar 2026 444,000 $245K 0.01% DBT
2011 N/A N/A Mar 2026 6,727,740 $245K 0.01% DIR
2012 Golden Bar Securitisation SRL N/A Mar 2026 210,680 $245K 0.01% ABS-O
2013 Lockheed Martin Corp. 539830CA5 Mar 2026 244,000 $245K 0.01% DBT
2014 Anchorage Capital CLO 7 Ltd. 03328TBY0 Mar 2026 250,000 $245K 0.01% ABS-CBDO
2015 Palmer Square Loan Funding Ltd. 696918AG6 Mar 2026 250,000 $244K 0.01% ABS-CBDO
2016 Federal National Mortgage Association 3140XFG21 Mar 2026 264,057 $244K 0.01% ABS-MBS
2017 Benchmark Mortgage Trust 08162RAF4 Mar 2026 5,670,281 $244K 0.01% ABS-MBS
2018 Morgan Stanley 61747YEF8 Mar 2026 283,000 $243K 0.01% DBT
2019 Federal National Mortgage Association 3138WJQF8 Mar 2026 256,984 $243K 0.01% ABS-MBS
2020 BX Commercial Mortgage Trust 123910AC5 Mar 2026 243,079 $243K 0.01% ABS-MBS
2021 Cooperatieve Rabobank UA 21684AAB2 Mar 2026 250,000 $243K 0.01% DBT
2022 CSAIL Commercial Mortgage Trust 12596WAE4 Mar 2026 6,305,765 $243K 0.01% ABS-MBS
2023 BWAY Mortgage Trust 05604FAC9 Mar 2026 252,660 $243K 0.01% ABS-MBS
2024 OCP CLO Ltd. 671023AG4 Mar 2026 250,000 $242K 0.01% ABS-CBDO
2025 PENN Commercial Mortgage Trust 69382VAA2 Mar 2026 238,000 $242K 0.01% ABS-MBS
2026 Goldman Sachs Group, Inc. (The) 38141GA95 Mar 2026 233,000 $242K 0.01% DBT
2027 Apidos CLO XXXIX Ltd. 03766HAW0 Mar 2026 250,000 $242K 0.01% ABS-CBDO
2028 QTS Issuer ABS II LLC 74690FAS5 Mar 2026 244,000 $241K 0.01% ABS-O
2029 Rio Tinto Alcan, Inc. 013716AW5 Mar 2026 231,000 $241K 0.01% DBT
2030 Federal Home Loan Mortgage Corp. 3132CWS96 Mar 2026 261,301 $241K 0.01% ABS-MBS
2031 AREIT LLC 00217VAA8 Mar 2026 240,774 $241K 0.01% ABS-CBDO
2032 American Water Capital Corp. 03040WAQ8 Mar 2026 245,000 $241K 0.01% DBT
2033 Reynolds American, Inc. 761713BV7 Mar 2026 202,000 $240K 0.01% DBT
2034 Visa, Inc. 92826CBB7 Mar 2026 243,000 $240K 0.01% DBT
2035 L3Harris Technologies, Inc. 502431AT6 Mar 2026 234,000 $239K 0.01% DBT
2036 Southern California Edison Co. 842400HR7 Mar 2026 270,000 $239K 0.01% DBT
2037 Federal National Mortgage Association 3138EJXL7 Mar 2026 241,724 $239K 0.01% ABS-MBS
2038 Federal National Mortgage Association 3138X4GB0 Mar 2026 242,076 $239K 0.01% ABS-MBS
2039 F&G Annuities & Life, Inc. 30190AAF1 Mar 2026 238,000 $239K 0.01% DBT
2040 HSBC USA, Inc. 40428HR95 Mar 2026 237,000 $238K 0.01% DBT
2041 Constellation Brands, Inc. 21036PAS7 Mar 2026 241,000 $238K 0.01% DBT
2042 AGL CLO 5 Ltd. 00119TBR4 Mar 2026 250,000 $238K 0.01% ABS-CBDO
2043 Meta Platforms, Inc. 30303MAC6 Mar 2026 240,000 $238K 0.01% DBT
2044 Williams Cos., Inc. (The) 969457BM1 Mar 2026 200,000 $238K 0.01% DBT
2045 Cheshire plc N/A Mar 2026 180,000 $237K 0.01% ABS-MBS
2046 Enterprise Products Operating LLC 29379VAG8 Mar 2026 223,000 $237K 0.01% DBT
2047 Bain Capital Credit CLO Ltd. 05683TBG3 Mar 2026 250,000 $237K 0.01% ABS-CBDO
2048 Vodafone Group plc 92857WBU3 Mar 2026 308,000 $237K 0.01% DBT
2049 General Motors Financial Co., Inc. 37045XFM3 Mar 2026 240,000 $237K 0.01% DBT
2050 Chubb INA Holdings LLC 171239AK2 Mar 2026 235,000 $236K 0.01% DBT
2051 Zoetis, Inc. 98978VAL7 Mar 2026 240,000 $236K 0.01% DBT
2052 Coca-Cola Co. (The) 191216DS6 Mar 2026 246,000 $236K 0.01% DBT
2053 Charter Communications Operating LLC 161175BM5 Mar 2026 263,000 $236K 0.01% DBT
2054 Blue Owl Credit Income Corp. 09581CAB7 Mar 2026 236,000 $235K 0.01% DBT
2055 Federal National Mortgage Association 3140QLLD6 Mar 2026 245,332 $235K 0.01% ABS-MBS
2056 Chubb INA Holdings LLC 171232AQ4 Mar 2026 220,000 $235K 0.01% DBT
2057 Cencora, Inc. 03073EBC8 Mar 2026 238,000 $235K 0.01% DBT
2058 ONEOK Partners LP 68268NAD5 Mar 2026 215,000 $234K 0.01% DBT
2059 Federal National Mortgage Association 3137HDJN1 Mar 2026 236,072 $233K 0.01% ABS-MBS
2060 Symphony CLO XXI Ltd. 87166RGE1 Mar 2026 233,037 $233K 0.01% ABS-CBDO
2061 Royal Bank of Canada 78017DAQ1 Mar 2026 237,000 $233K 0.01% DBT
2062 Whetstone Park CLO Ltd. 96329YAJ6 Mar 2026 250,000 $233K 0.01% ABS-CBDO
2063 Thermo Fisher Scientific, Inc. 883556DJ8 Mar 2026 234,000 $232K 0.01% DBT
2064 Federal National Mortgage Association 3140NGT26 Mar 2026 226,171 $232K 0.01% ABS-MBS
2065 Bletchley Park Funding plc N/A Mar 2026 176,000 $232K 0.01% ABS-MBS
2066 Federal National Mortgage Association 3140QE2F8 Mar 2026 243,558 $232K 0.01% ABS-MBS
2067 NextEra Energy Capital Holdings, Inc. 65339KCW8 Mar 2026 227,000 $232K 0.01% DBT
2068 Zions Bancorp NA 98971DAB6 Mar 2026 250,000 $232K 0.01% DBT
2069 NBCUniversal Media LLC 63946BAJ9 Mar 2026 279,000 $232K 0.01% DBT
2070 HIH Trust 40444VAG6 Mar 2026 231,484 $231K 0.01% ABS-MBS
2071 BLP Commercial Mortgage Trust 05625AAA9 Mar 2026 231,297 $231K 0.01% ABS-MBS
2072 SC Germany SA Compartment Consumer N/A Mar 2026 200,000 $231K 0.01% ABS-O
2073 VICI Properties LP 92564RAL9 Mar 2026 238,000 $231K 0.01% DBT
2074 Santander Consumo 10 FT N/A Mar 2026 200,000 $231K 0.01% ABS-O
2075 Santander Consumo 10 FT N/A Mar 2026 200,000 $231K 0.01% ABS-O
2076 UBS Group AG N/A Mar 2026 345,000 $231K 0.01% DBT
2077 N/A N/A Mar 2026 6,727,746 $230K 0.01% DIR
2078 Federal Home Loan Mortgage Corp. 30307RAE7 Mar 2026 235,000 $230K 0.01% ABS-MBS
2079 Avoca CLO XXII DAC N/A Mar 2026 200,000 $229K 0.01% ABS-CBDO
2080 Diamondback Energy, Inc. 25278XAX7 Mar 2026 227,000 $229K 0.01% DBT
2081 Diamondback Energy, Inc. 25278XAW9 Mar 2026 226,000 $229K 0.01% DBT
2082 Kyndryl Holdings, Inc. 50155QAN0 Mar 2026 246,000 $228K 0.01% DBT
2083 Florida Power & Light Co. 341081ET0 Mar 2026 229,000 $228K 0.01% DBT
2084 Howmet Aerospace, Inc. 443201AG3 Mar 2026 231,000 $228K 0.01% DBT
2085 Federal National Mortgage Association 3138XTR56 Mar 2026 229,743 $227K 0.01% ABS-MBS
2086 Federal Home Loan Mortgage Corp. 3132JQJH4 Mar 2026 233,168 $227K 0.01% ABS-MBS
2087 Edison International 281020AY3 Mar 2026 225,000 $227K 0.01% DBT
2088 Aon North America, Inc. 03740MAD2 Mar 2026 222,000 $227K 0.01% DBT
2089 Public Service Enterprise Group, Inc. 744573AX4 Mar 2026 214,000 $227K 0.01% DBT
2090 Amgen, Inc. 031162DP2 Mar 2026 223,000 $226K 0.01% DBT
2091 Federal Home Loan Mortgage Corp. 3133KQQT6 Mar 2026 218,706 $226K 0.01% ABS-MBS
2092 SC Austria SARL N/A Mar 2026 195,000 $226K 0.01% ABS-O
2093 Federal National Mortgage Association 31418CZ98 Mar 2026 236,451 $226K 0.01% ABS-MBS
2094 Nippon Life Insurance Co. N/A Mar 2026 225,000 $226K 0.01% DBT
2095 John Deere Capital Corp. 24422EYK9 Mar 2026 227,000 $226K 0.01% DBT
2096 Truist Financial Corp. 89788NAA8 Mar 2026 230,000 $226K 0.01% DBT
2097 Merck & Co., Inc. 58933YBT1 Mar 2026 227,000 $225K 0.01% DBT
2098 Crown Castle, Inc. 22822VBD2 Mar 2026 220,000 $225K 0.01% DBT
2099 Chevron USA, Inc. 166756BF2 Mar 2026 222,000 $225K 0.01% DBT
2100 Lockheed Martin Corp. 539830CD9 Mar 2026 225,000 $225K 0.01% DBT
2101 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Mar 2026 221,000 $224K 0.01% DBT
2102 SMB Private Education Loan Trust 78448YAL5 Mar 2026 247,297 $224K 0.01% ABS-O
2103 Lowe's Cos., Inc. 548661EQ6 Mar 2026 221,000 $224K 0.01% DBT
2104 Progressive Corp. (The) 743315AQ6 Mar 2026 293,000 $223K 0.01% DBT
2105 Sempra 816851BU2 Mar 2026 223,000 $223K 0.01% DBT
2106 Intercontinental Exchange, Inc. 45866FAW4 Mar 2026 226,000 $223K 0.01% DBT
2107 State Street Corp. 857477CC5 Mar 2026 220,000 $223K 0.01% DBT
2108 Coca-Cola Co. (The) 191216DT4 Mar 2026 234,000 $223K 0.01% DBT
2109 Deutsche Bank AG 25160PAQ0 Mar 2026 220,000 $223K 0.01% DBT
2110 Eli Lilly & Co. 532457DF2 Mar 2026 225,000 $222K 0.01% DBT
2111 Federal Home Loan Mortgage Corp. 31335BCH7 Mar 2026 225,028 $222K 0.01% ABS-MBS
2112 Affirm Master Trust 00833BAB4 Mar 2026 221,000 $222K 0.01% ABS-O
2113 BMO Mortgage Trust 055988AF6 Mar 2026 5,668,698 $221K 0.01% ABS-MBS
2114 International Flavors & Fragrances, Inc. 459506AK7 Mar 2026 222,000 $221K 0.01% DBT
2115 Wells Fargo & Co. 95000U3V3 Mar 2026 216,000 $221K 0.01% DBT
2116 Dow Chemical Co. (The) 260543CG6 Mar 2026 282,000 $221K 0.01% DBT
2117 GS Mortgage Securities Trust 36264KAX8 Mar 2026 3,822,721 $221K 0.01% ABS-MBS
2118 Vicinity Centres Trust N/A Mar 2026 330,000 $220K 0.01% DBT
2119 Lloyds Banking Group plc 53944YAX1 Mar 2026 214,000 $220K 0.01% DBT
2120 Wells Fargo & Co. 95000U2D4 Mar 2026 221,000 $220K 0.01% DBT
2121 BBCMS Mortgage Trust 07337DAQ3 Mar 2026 282,000 $220K 0.01% ABS-MBS
2122 Hewlett Packard Enterprise Co. 42824CBU2 Mar 2026 221,000 $220K 0.01% DBT
2123 Federal Home Loan Mortgage Corp. 3128MAFB0 Mar 2026 216,524 $219K 0.01% ABS-MBS
2124 Federal National Mortgage Association 3140QGS73 Mar 2026 227,803 $219K 0.01% ABS-MBS
2125 CSMC Trust 12652XAA1 Mar 2026 230,000 $219K 0.01% ABS-MBS
2126 Realty Income Corp. 756109CX0 Mar 2026 224,000 $218K 0.01% DBT
2127 Federal Home Loan Mortgage Corp. 31335BFU5 Mar 2026 221,431 $218K 0.01% ABS-MBS
2128 Alen Mortgage Trust 01449NAA4 Mar 2026 231,000 $218K 0.01% ABS-MBS
2129 Toyota Motor Corp. 892331AQ2 Mar 2026 214,000 $218K 0.01% DBT
2130 Canadian National Railway Co. 136375BL5 Mar 2026 200,000 $218K 0.01% DBT
2131 Federal Home Loan Mortgage Corp. 31427MNC1 Mar 2026 212,357 $218K 0.01% ABS-MBS
2132 Lockheed Martin Corp. 539830CK3 Mar 2026 217,000 $217K 0.01% DBT
2133 Burlington Northern Santa Fe LLC 12189LAW1 Mar 2026 264,000 $217K 0.01% DBT
2134 Cencora, Inc. 03073EBB0 Mar 2026 221,000 $217K 0.01% DBT
2135 T-Mobile USA, Inc. 87264ADT9 Mar 2026 215,000 $217K 0.01% DBT
2136 Bardot CLO Ltd. 06744NBQ9 Mar 2026 217,078 $217K 0.01% ABS-CBDO
2137 Cigna Group (The) 125523CF5 Mar 2026 251,000 $217K 0.01% DBT
2138 Government National Mortgage Association 36179NDR6 Mar 2026 228,495 $217K 0.01% ABS-MBS
2139 Federal Home Loan Mortgage Corp. 3132GVGT3 Mar 2026 228,796 $217K 0.01% ABS-MBS
2140 Baltimore Gas & Electric Co. 059165ER7 Mar 2026 211,000 $216K 0.01% DBT
2141 Arthur J Gallagher & Co. 04316JAG4 Mar 2026 200,000 $216K 0.01% DBT
2142 Pilgrim's Pride Corp. 72147KAL2 Mar 2026 200,000 $216K 0.01% DBT
2143 CME Group, Inc. 12572QAL9 Mar 2026 215,000 $216K 0.01% DBT
2144 Federal National Mortgage Association 3140J5GJ2 Mar 2026 228,460 $215K 0.01% ABS-MBS
2145 Santander UK Group Holdings plc 80281LAV7 Mar 2026 209,000 $215K 0.01% DBT
2146 Deutsche Bank AG 251526CT4 Mar 2026 200,000 $214K 0.01% DBT
2147 SURA Asset Management SA 78486LAB8 Mar 2026 204,000 $214K 0.01% DBT
2148 NNN REIT, Inc. 637417AL0 Mar 2026 215,000 $214K 0.01% DBT
2149 Wells Fargo & Co. 95000U3F8 Mar 2026 209,000 $214K 0.01% DBT
2150 Government National Mortgage Association 36179TNS0 Mar 2026 224,222 $214K 0.01% ABS-MBS
2151 ING Groep NV 456837BH5 Mar 2026 203,000 $214K 0.01% DBT
2152 Fiserv, Inc. 337738BM9 Mar 2026 216,000 $214K 0.01% DBT
2153 Constellation Brands, Inc. 21036PBC1 Mar 2026 213,000 $214K 0.01% DBT
2154 Canadian Pacific Railway Co. 13645RAY0 Mar 2026 215,000 $214K 0.01% DBT
2155 Pfizer, Inc. 717081EW9 Mar 2026 227,000 $213K 0.01% DBT
2156 Lockheed Martin Corp. 539830BZ1 Mar 2026 211,000 $212K 0.01% DBT
2157 Philip Morris International, Inc. 718172DA4 Mar 2026 208,000 $212K 0.01% DBT
2158 Government National Mortgage Association 36241LVF0 Mar 2026 207,463 $212K 0.01% ABS-MBS
2159 Nomura Holdings, Inc. 65535HBK4 Mar 2026 200,000 $212K 0.01% DBT
2160 Global Payments, Inc. 37940XAY8 Mar 2026 219,000 $211K 0.01% DBT
2161 Carrier Global Corp. 14448CBC7 Mar 2026 200,000 $211K 0.01% DBT
2162 Simon Property Group LP 828807DZ7 Mar 2026 212,000 $211K 0.01% DBT
2163 Ford Motor Credit Co. LLC 345397D42 Mar 2026 200,000 $211K 0.01% DBT
2164 Raizen Fuels Finance SA N/A Mar 2026 383,000 $211K 0.01% DBT
2165 PRKCM Trust 69377CAA1 Mar 2026 211,437 $210K 0.01% ABS-MBS
2166 Together Asset-Backed Securitisation plc N/A Mar 2026 158,000 $210K 0.01% ABS-MBS
2167 Banco Santander SA 05964HAY1 Mar 2026 200,000 $210K 0.01% DBT
2168 Eversource Energy 30040WBD9 Mar 2026 213,000 $210K 0.01% DBT
2169 Meridian Funding plc N/A Mar 2026 159,000 $210K 0.01% ABS-MBS
2170 BX Trust 123912AA5 Mar 2026 210,000 $210K 0.01% ABS-MBS
2171 LoanCore Issuer Ltd. 53946PAA8 Mar 2026 209,948 $210K 0.01% ABS-CBDO
2172 John Deere Capital Corp. 24422EYD5 Mar 2026 209,000 $210K 0.01% DBT
2173 JPMorgan Chase & Co. 46647PBR6 Mar 2026 215,000 $210K 0.01% DBT
2174 FS Rialto Issuer LLC 30340KAA9 Mar 2026 210,000 $210K 0.01% ABS-CBDO
2175 UBS AG 902674ZW3 Mar 2026 203,000 $209K 0.01% DBT
2176 Sumitomo Mitsui Financial Group, Inc. 86562MDJ6 Mar 2026 200,000 $209K 0.01% DBT
2177 Ares Strategic Income Fund 04020EAR8 Mar 2026 221,000 $209K 0.01% DBT
2178 BX Commercial Mortgage Trust 12433HAC8 Mar 2026 208,906 $208K 0.01% ABS-MBS
2179 Consolidated Edison Co. of New York, Inc. 209111EY5 Mar 2026 208,000 $208K 0.01% DBT
2180 Bank of America Corp. 06051GHM4 Mar 2026 209,000 $208K 0.01% DBT
2181 Banco Bilbao Vizcaya Argentaria SA 05946KAR2 Mar 2026 200,000 $208K 0.01% DBT
2182 Cisco Systems, Inc. 17275RAF9 Mar 2026 204,000 $208K 0.01% DBT
2183 NatWest Group plc 639057AP3 Mar 2026 200,000 $208K 0.01% DBT
2184 HSBC Holdings plc 404280EM7 Mar 2026 206,000 $208K 0.01% DBT
2185 Federal Home Loan Mortgage Corp. 3132KFAD4 Mar 2026 213,538 $207K 0.01% ABS-MBS
2186 TransCanada PipeLines Ltd. 893526DJ9 Mar 2026 200,000 $207K 0.01% DBT
2187 Merck & Co., Inc. 589331AS6 Mar 2026 261,000 $207K 0.01% DBT
2188 Citigroup, Inc. 17327CAR4 Mar 2026 200,000 $207K 0.01% DBT
2189 Newday Funding Master Issuer plc N/A Mar 2026 156,000 $207K 0.01% ABS-O
2190 Nasdaq, Inc. 63111XAJ0 Mar 2026 201,000 $207K 0.01% DBT
2191 Bank of New York Mellon Corp. (The) 06406RBL0 Mar 2026 202,000 $207K 0.01% DBT
2192 Plains All American Pipeline LP 72650RBQ4 Mar 2026 200,000 $206K 0.01% DBT
2193 Affirm Asset Securitization Trust 00835DAB8 Mar 2026 206,000 $206K 0.01% ABS-O
2194 Philip Morris International, Inc. 718172CS6 Mar 2026 232,000 $205K 0.01% DBT
2195 Barclays plc 06738ECA1 Mar 2026 200,000 $205K 0.01% DBT
2196 Federal National Mortgage Association 3138WJJ25 Mar 2026 213,966 $205K 0.01% ABS-MBS
2197 N/A N/A Mar 2026 72,520,000 $205K 0.01% DIR
2198 Banco Santander SA 05964HAU9 Mar 2026 200,000 $205K 0.01% DBT
2199 Federal National Mortgage Association 3140GYJX8 Mar 2026 219,923 $205K 0.01% ABS-MBS
2200 PNC Financial Services Group, Inc. (The) 693475CF0 Mar 2026 209,000 $205K 0.01% DBT
2201 American Honda Finance Corp. 02665WFL0 Mar 2026 204,000 $205K 0.01% DBT
2202 Solventum Corp. 83444MAR2 Mar 2026 200,000 $204K 0.01% DBT
2203 Upland CLO Ltd. 915328AW8 Mar 2026 204,754 $204K 0.01% ABS-CBDO
2204 Corebridge Financial, Inc. 21871XAT6 Mar 2026 208,000 $204K 0.01% DBT
2205 Prodigy Finance DAC 742855AA7 Mar 2026 204,848 $204K 0.01% ABS-O
2206 Taurus UK DAC N/A Mar 2026 155,000 $204K 0.01% ABS-MBS
2207 Sumitomo Mitsui Financial Group, Inc. 86562MDM9 Mar 2026 200,000 $204K 0.01% DBT
2208 Federal National Mortgage Association 3140QE4W9 Mar 2026 221,085 $204K 0.01% ABS-MBS
2209 JPMBB Commercial Mortgage Securities Trust 46645JBG6 Mar 2026 233,000 $204K 0.01% ABS-MBS
2210 Waste Management, Inc. 94106LBT5 Mar 2026 202,000 $204K 0.01% DBT
2211 WEC Energy Group, Inc. 92939UAU0 Mar 2026 208,000 $204K 0.01% DBT
2212 Government National Mortgage Association 36202FSF4 Mar 2026 201,234 $204K 0.01% ABS-MBS
2213 Canadian Imperial Bank of Commerce 13607LWW9 Mar 2026 190,000 $203K 0.01% DBT
2214 Abbott Laboratories 002824BN9 Mar 2026 221,000 $203K 0.01% DBT
2215 Citigroup, Inc. 172967PN5 Mar 2026 200,000 $203K 0.01% DBT
2216 MetLife, Inc. 59156RCQ9 Mar 2026 200,000 $203K 0.01% DBT
2217 N/A N/A Mar 2026 -103 $203K 0.01% DIR
2218 TCO Commercial Mortgage Trust 87231EAG2 Mar 2026 203,000 $203K 0.01% ABS-MBS
2219 Smurfit Kappa Treasury ULC 83272GAE1 Mar 2026 200,000 $203K 0.01% DBT
2220 Essex Portfolio LP 29717PBA4 Mar 2026 200,000 $203K 0.01% DBT
2221 Intel Corp. 458140AT7 Mar 2026 240,000 $202K 0.01% DBT
2222 Amazon.com, Inc. 023135DG8 Mar 2026 203,000 $202K 0.01% DBT
2223 280 Park Avenue Mortgage Trust 90205FAG5 Mar 2026 204,000 $202K 0.01% ABS-MBS
2224 Federal National Mortgage Association 3140J7MC6 Mar 2026 211,939 $202K 0.01% ABS-MBS
2225 Apple, Inc. 037833DY3 Mar 2026 228,000 $202K 0.01% DBT
2226 Eli Lilly & Co. 532457CG1 Mar 2026 226,000 $202K 0.01% DBT
2227 Ford Motor Credit Co. LLC 345397E25 Mar 2026 200,000 $202K 0.01% DBT
2228 Corebridge Financial, Inc. 21871XAP4 Mar 2026 200,000 $202K 0.01% DBT
2229 GE HealthCare Technologies, Inc. 36266GAB3 Mar 2026 200,000 $201K 0.01% DBT
2230 Rand N/A Mar 2026 3,404,714 $201K 0.01% STIV
2231 Laboratory Corp. of America Holdings 50540RAZ5 Mar 2026 203,000 $201K 0.01% DBT
2232 HSBC Holdings plc 404280EQ8 Mar 2026 200,000 $201K 0.01% DBT
2233 Abbott Laboratories 002824BW9 Mar 2026 205,000 $201K 0.01% DBT
2234 Merck & Co., Inc. 58933YCA1 Mar 2026 205,000 $201K 0.01% DBT
2235 Pfizer, Inc. 717081DT7 Mar 2026 196,000 $201K 0.01% DBT
2236 PepsiCo, Inc. 713448BZ0 Mar 2026 237,000 $201K 0.01% DBT
2237 Federal National Mortgage Association 3140QDS54 Mar 2026 217,580 $201K 0.01% ABS-MBS
2238 Healthpeak OP LLC 42250GAB9 Mar 2026 205,000 $201K 0.01% DBT
2239 Santander UK Group Holdings plc 80281LAU9 Mar 2026 200,000 $200K 0.01% DBT
2240 IBM International Capital Pte. Ltd. 449276AD6 Mar 2026 200,000 $200K 0.01% DBT
2241 Boeing Co. (The) 097023AS4 Mar 2026 184,000 $200K 0.01% DBT
2242 Government National Mortgage Association 38381JDG9 Mar 2026 222,688 $200K 0.01% ABS-MBS
2243 Mizuho Financial Group, Inc. 60687YBH1 Mar 2026 222,000 $200K 0.01% DBT
2244 Nomura Holdings, Inc. 65535HBZ1 Mar 2026 200,000 $200K 0.01% DBT
2245 Expand Energy Corp. 845467AT6 Mar 2026 205,000 $200K 0.01% DBT
2246 Puget Energy, Inc. 745310AK8 Mar 2026 206,000 $200K 0.01% DBT
2247 Toyota Motor Credit Corp. 89236THX6 Mar 2026 228,000 $200K 0.01% DBT
2248 Burlington Northern Santa Fe LLC 12189LBG5 Mar 2026 295,000 $199K 0.01% DBT
2249 Takeda US Financing, Inc. 87406BAB8 Mar 2026 200,000 $199K 0.01% DBT
2250 John Deere Capital Corp. 24422EWD7 Mar 2026 202,000 $199K 0.01% DBT
2251 Northrop Grumman Corp. 666807BJ0 Mar 2026 253,000 $199K 0.01% DBT
2252 Mizuho Financial Group, Inc. 60687YAT6 Mar 2026 200,000 $199K 0.01% DBT
2253 Sumitomo Mitsui Financial Group, Inc. 86562MEF3 Mar 2026 202,000 $199K 0.01% DBT
2254 Oracle Corp. 68389XEC5 Mar 2026 216,000 $199K 0.01% DBT
2255 Federal National Mortgage Association 3140QGKD8 Mar 2026 206,532 $198K 0.01% ABS-MBS
2256 Federal National Mortgage Association 31416WSC7 Mar 2026 200,114 $198K 0.01% ABS-MBS
2257 ONEOK, Inc. 682680AS2 Mar 2026 199,000 $198K 0.01% DBT
2258 AbbVie, Inc. 00287YDY2 Mar 2026 196,000 $198K 0.01% DBT
2259 Enterprise Products Operating LLC 29379VBA0 Mar 2026 219,000 $198K 0.01% DBT
2260 Citigroup, Inc. 17327CBA0 Mar 2026 197,000 $198K 0.01% DBT
2261 Lendmark Funding Trust 52603DAD5 Mar 2026 195,000 $198K 0.01% ABS-O
2262 Sumitomo Mitsui Financial Group, Inc. 86562MEB2 Mar 2026 203,000 $197K 0.01% DBT
2263 TotalEnergies Capital USA LLC 89158TAC3 Mar 2026 200,000 $197K 0.01% DBT
2264 Rockford Tower CLO Ltd. 77342JAA1 Mar 2026 196,789 $197K 0.01% ABS-CBDO
2265 Prologis LP 74340XCA7 Mar 2026 224,000 $197K 0.01% DBT
2266 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F012445 Mar 2026 218,000 $196K 0.01% ABS-MBS
2267 Cross Mortgage Trust 22757WAA6 Mar 2026 195,949 $196K 0.01% ABS-O
2268 First Citizens BancShares, Inc. 319626AA5 Mar 2026 200,000 $195K 0.01% DBT
2269 Federal National Mortgage Association 31417S3V0 Mar 2026 190,917 $195K 0.01% ABS-MBS
2270 Highwoods Realty LP 431282AV4 Mar 2026 200,000 $195K 0.01% DBT
2271 Leggett & Platt, Inc. 524660AZ0 Mar 2026 200,000 $195K 0.01% DBT
2272 Bell Telephone Co. of Canada or Bell Canada 0778FPAN9 Mar 2026 208,000 $195K 0.01% DBT
2273 Fedex Freight Holding Co., Inc. 314352AE5 Mar 2026 200,000 $195K 0.01% DBT
2274 Telefonica Europe BV 879385AD4 Mar 2026 172,000 $195K 0.01% DBT
2275 Gartner, Inc. 366651AE7 Mar 2026 214,000 $195K 0.01% DBT
2276 National Rural Utilities Cooperative Finance Corp. 637432PB5 Mar 2026 188,000 $195K 0.01% DBT
2277 PepsiCo, Inc. 713448GC6 Mar 2026 192,000 $194K 0.01% DBT
2278 Federal National Mortgage Association 3140QGSZ1 Mar 2026 202,054 $194K 0.01% ABS-MBS
2279 Bank of America Corp. 06051GGG8 Mar 2026 231,000 $194K 0.01% DBT
2280 Caterpillar Financial Services Corp. 14913UBB5 Mar 2026 194,000 $194K 0.01% DBT
2281 JPMorgan Chase & Co. 46647PAA4 Mar 2026 237,000 $194K 0.01% DBT
2282 Alabama Power Co. 010392FJ2 Mar 2026 241,000 $193K 0.01% DBT
2283 Ford Motor Credit Co. LLC 345397H89 Mar 2026 201,000 $193K 0.01% DBT
2284 PRKCM Trust 69361JAA4 Mar 2026 217,584 $193K 0.01% ABS-MBS
2285 NVIDIA Corp. 67066GAG9 Mar 2026 231,000 $192K 0.01% DBT
2286 Blue Owl Finance LLC 09581JAT3 Mar 2026 200,000 $192K 0.01% DBT
2287 BX Trust 05609BAV1 Mar 2026 192,167 $192K 0.01% ABS-MBS
2288 BX Commercial Mortgage Trust 05613NAG2 Mar 2026 193,000 $192K 0.01% ABS-MBS
2289 Federal National Mortgage Association 3140Q9ZW6 Mar 2026 192,516 $191K 0.01% ABS-MBS
2290 CFMT LLC 12530YAA7 Mar 2026 194,467 $191K 0.01% ABS-MBS
2291 Baltimore Gas & Electric Co. 059165EJ5 Mar 2026 255,000 $191K 0.01% DBT
2292 UNIV Trust 91336XAE1 Mar 2026 191,000 $190K 0.01% ABS-MBS
2293 Bank of New York Mellon Corp. (The) 06406YAB8 Mar 2026 187,000 $190K 0.01% DBT
2294 HCA, Inc. 404119AJ8 Mar 2026 168,000 $190K 0.01% DBT
2295 Sysco Corp. 871829BF3 Mar 2026 193,000 $190K 0.01% DBT
2296 DK Trust 23292LAG7 Mar 2026 190,000 $190K 0.01% ABS-MBS
2297 Blackstone Private Credit Fund 09261HBZ9 Mar 2026 200,000 $190K 0.01% DBT
2298 Simon Property Group LP 828807DL8 Mar 2026 198,000 $189K 0.01% DBT
2299 Truist Financial Corp. 89788MAR3 Mar 2026 185,000 $189K 0.01% DBT
2300 PPL Electric Utilities Corp. 69351UBC6 Mar 2026 190,000 $189K 0.01% DBT
2301 Waste Management, Inc. 94106LBN8 Mar 2026 200,000 $189K 0.01% DBT
2302 Toyota Motor Credit Corp. 89236TNT8 Mar 2026 190,000 $189K 0.01% DBT
2303 Enterprise Products Operating LLC 29379VAM5 Mar 2026 159,000 $188K 0.01% DBT
2304 Federal Home Loan Mortgage Corp. 3132KE3D5 Mar 2026 193,356 $188K 0.01% ABS-MBS
2305 Sumitomo Mitsui Financial Group, Inc. 86562MCG3 Mar 2026 200,000 $188K 0.01% DBT
2306 Federal Home Loan Mortgage Corp. 31307MWZ5 Mar 2026 191,781 $188K 0.01% ABS-MBS
2307 Government National Mortgage Association 36179UQ62 Mar 2026 189,930 $188K 0.01% ABS-MBS
2308 Federal National Mortgage Association 3138XSGK7 Mar 2026 190,692 $188K 0.01% ABS-MBS
2309 Dow Chemical Co. (The) 260543CR2 Mar 2026 217,000 $187K 0.01% DBT
2310 LYB International Finance BV 50247VAB5 Mar 2026 218,000 $187K 0.01% DBT
2311 Federal National Mortgage Association 3140XPBW8 Mar 2026 189,141 $187K 0.01% ABS-MBS
2312 Federal National Mortgage Association 3140QKWP9 Mar 2026 194,006 $187K 0.01% ABS-MBS
2313 Mitsubishi UFJ Financial Group, Inc. 606822BC7 Mar 2026 188,000 $187K 0.01% DBT
2314 BX Commercial Mortgage Trust 74625PAB0 Mar 2026 257,077 $187K 0.01% ABS-MBS
2315 Royal Bank of Canada 78016HZS2 Mar 2026 183,000 $187K 0.01% DBT
2316 Anheuser-Busch Cos. LLC 03522AAJ9 Mar 2026 207,000 $187K 0.01% DBT
2317 GLP Capital LP 361841AQ2 Mar 2026 197,000 $186K 0.01% DBT
2318 Federal National Mortgage Association 3138WKLH6 Mar 2026 191,490 $186K 0.01% ABS-MBS
2319 Extra Space Storage LP 30225VAN7 Mar 2026 189,000 $186K 0.01% DBT
2320 American Water Capital Corp. 03040WBG9 Mar 2026 190,000 $186K 0.01% DBT
2321 BX Commercial Mortgage Trust 05612EAA6 Mar 2026 185,945 $186K 0.01% ABS-MBS
2322 UK Logistics DAC N/A Mar 2026 140,275 $186K 0.01% ABS-MBS
2323 Dominion Energy, Inc. 25746UDT3 Mar 2026 180,000 $185K 0.01% DBT
2324 Mitsubishi UFJ Financial Group, Inc. 606822BR4 Mar 2026 200,000 $185K 0.01% DBT
2325 Bunge Ltd. Finance Corp. 120568BQ2 Mar 2026 186,000 $185K 0.01% DBT
2326 Navient Private Education Refi Loan Trust 63940UAB0 Mar 2026 185,979 $185K 0.01% ABS-O
2327 General Electric Co. 36962G4B7 Mar 2026 161,000 $185K 0.01% DBT
2328 Cummins, Inc. 231021AZ9 Mar 2026 183,000 $185K 0.01% DBT
2329 HSBC Holdings plc 404280CH0 Mar 2026 200,000 $185K 0.01% DBT
2330 BSPDF Issuer LLC 05615KAA9 Mar 2026 185,000 $185K 0.01% ABS-CBDO
2331 Federal Home Loan Mortgage Corp. 3132DSRU8 Mar 2026 186,611 $185K 0.01% ABS-MBS
2332 SG Residential Mortgage Trust 81880NAF1 Mar 2026 185,000 $185K 0.01% ABS-MBS
2333 Royal Bank of Canada 78016HZQ6 Mar 2026 183,000 $185K 0.01% DBT
2334 Alexandria Real Estate Equities, Inc. 015271AR0 Mar 2026 200,000 $184K 0.01% DBT
2335 Baltimore Gas & Electric Co. 059165EL0 Mar 2026 279,000 $184K 0.01% DBT
2336 NextEra Energy Capital Holdings, Inc. 65339KCJ7 Mar 2026 183,000 $184K 0.01% DBT
2337 Canadian Pacific Railway Co. 13645RAV6 Mar 2026 186,000 $184K 0.01% DBT
2338 Vanir Logistics Finance SARL N/A Mar 2026 160,000 $184K 0.01% ABS-MBS
2339 East One plc N/A Mar 2026 139,000 $184K 0.01% ABS-MBS
2340 Government National Mortgage Association 36179DEK2 Mar 2026 195,227 $184K 0.01% ABS-MBS
2341 Chevron Corp. 166764BY5 Mar 2026 199,000 $184K 0.01% DBT
2342 Hartford Insurance Group, Inc. (The) 416515BE3 Mar 2026 194,000 $184K 0.01% DBT
2343 Federal National Mortgage Association 3138WJH27 Mar 2026 194,107 $184K 0.01% ABS-MBS
2344 Raizen Fuels Finance SA 75102XAF3 Mar 2026 334,000 $183K 0.01% DBT
2345 Federal Home Loan Mortgage Corp. 3128M7CL8 Mar 2026 184,539 $183K 0.01% ABS-MBS
2346 Government National Mortgage Association 36181D7A8 Mar 2026 194,427 $183K 0.01% ABS-MBS
2347 Amgen, Inc. 031162DV9 Mar 2026 185,000 $182K 0.01% DBT
2348 Phillips 66 Co. 718547BA9 Mar 2026 183,000 $182K 0.01% DBT
2349 CubeSmart LP 22966RAE6 Mar 2026 183,000 $182K 0.01% DBT
2350 TotalEnergies Capital International SA 89153VAQ2 Mar 2026 185,000 $182K 0.01% DBT
2351 Texas Instruments, Inc. 882508CH5 Mar 2026 180,000 $182K 0.01% DBT
2352 Federal National Mortgage Association 3140FMDA1 Mar 2026 191,518 $182K 0.01% ABS-MBS
2353 John Deere Capital Corp. 24422EWE5 Mar 2026 186,000 $181K 0.01% DBT
2354 NY Commercial Mortgage Trust 62957FAC3 Mar 2026 176,000 $181K 0.01% ABS-MBS
2355 Consolidated Edison Co. of New York, Inc. 209111FW8 Mar 2026 266,000 $180K 0.01% DBT
2356 Ford Motor Credit Co. LLC 345397B69 Mar 2026 200,000 $180K 0.01% DBT
2357 Truist Financial Corp. 89788MAG7 Mar 2026 181,000 $180K 0.01% DBT
2358 280 Park Avenue Mortgage Trust 90205FAA8 Mar 2026 181,000 $180K 0.01% ABS-MBS
2359 Federal Home Loan Mortgage Corp. 3142JS2Z7 Mar 2026 181,975 $180K 0.01% ABS-MBS
2360 Sumitomo Mitsui Financial Group, Inc. 86562MCB4 Mar 2026 200,000 $180K 0.01% DBT
2361 Sempra 816851BW8 Mar 2026 179,000 $180K 0.01% DBT
2362 Brookfield Finance, Inc. 11271LAM4 Mar 2026 178,000 $180K 0.01% DBT
2363 Verizon Communications, Inc. 92343VES9 Mar 2026 181,000 $179K 0.01% DBT
2364 Banco Santander SA 05971KAG4 Mar 2026 200,000 $179K 0.01% DBT
2365 PCL Funding IX plc N/A Mar 2026 135,000 $179K 0.01% ABS-O
2366 Federal National Mortgage Association 3138X55B9 Mar 2026 184,323 $179K 0.01% ABS-MBS
2367 General Motors Financial Co., Inc. 37045XEY8 Mar 2026 175,000 $179K 0.01% DBT
2368 Owens Corning 690742AN1 Mar 2026 177,000 $179K 0.01% DBT
2369 RTX Corp. 75513ECW9 Mar 2026 166,000 $179K 0.01% DBT
2370 Apidos CLO XXXII 03768RAQ9 Mar 2026 178,633 $179K 0.01% ABS-CBDO
2371 Government National Mortgage Association 36202FLN4 Mar 2026 185,501 $179K 0.01% ABS-MBS
2372 Berkshire Hathaway Finance Corp. 084664CQ2 Mar 2026 219,000 $179K 0.01% DBT
2373 BX Trust 05594CAA2 Mar 2026 178,222 $178K 0.01% ABS-MBS
2374 AREIT Ltd. 04002BAA3 Mar 2026 178,401 $178K 0.01% ABS-CBDO
2375 Bank of Montreal 06368L8L3 Mar 2026 178,000 $178K 0.01% DBT
2376 Newday Funding Master Issuer plc N/A Mar 2026 134,000 $178K 0.01% ABS-O
2377 NBN Co. Ltd. N/A Mar 2026 260,000 $178K 0.01% DBT
2378 Federal National Mortgage Association 3140QQWT8 Mar 2026 170,787 $177K 0.01% ABS-MBS
2379 Northrop Grumman Corp. 666807CK6 Mar 2026 176,000 $177K 0.01% DBT
2380 American Express Co. 025816CX5 Mar 2026 178,000 $177K 0.01% DBT
2381 Enbridge, Inc. 29250NBZ7 Mar 2026 163,000 $177K 0.01% DBT
2382 AusNet Services Holdings Pty. Ltd. N/A Mar 2026 260,000 $177K 0.01% SN
2383 Cheniere Energy Partners LP 16411QAK7 Mar 2026 184,000 $177K 0.01% DBT
2384 Bank of Montreal 06368MJG0 Mar 2026 175,000 $177K 0.01% DBT
2385 Federal National Mortgage Association 3138WJEZ7 Mar 2026 184,858 $176K 0.01% ABS-MBS
2386 Canadian Pacific Railway Co. 13645RAD6 Mar 2026 158,000 $176K 0.01% DBT
2387 DTE Electric Co. 23338VAD8 Mar 2026 210,000 $176K 0.01% DBT
2388 Realty Income Corp. 756109AU8 Mar 2026 178,000 $176K 0.01% DBT
2389 Intel Corp. 458140CJ7 Mar 2026 191,000 $176K 0.01% DBT
2390 Ares Capital Corp. 04010LBK8 Mar 2026 179,000 $176K 0.01% DBT
2391 Federal Home Loan Mortgage Corp. 3142GQKK7 Mar 2026 174,520 $176K 0.01% ABS-MBS
2392 Halliburton Co. 406216BE0 Mar 2026 201,000 $176K 0.01% DBT
2393 Federal National Mortgage Association 3140XNSA3 Mar 2026 177,102 $176K 0.01% ABS-MBS
2394 Astrazeneca Finance LLC 04636NAN3 Mar 2026 173,000 $176K 0.01% DBT
2395 Williams Cos., Inc. (The) 88339WAC0 Mar 2026 175,000 $175K 0.01% DBT
2396 Cousins Properties LP 222793AD3 Mar 2026 182,000 $175K 0.01% DBT
2397 BWAY Trust 12430BAA8 Mar 2026 173,000 $175K 0.01% ABS-MBS
2398 Bayview Commercial Asset Trust 07325BAB4 Mar 2026 181,624 $175K 0.01% ABS-MBS
2399 BXP Trust 05607CAL3 Mar 2026 210,000 $175K 0.01% ABS-MBS
2400 Toyota Motor Credit Corp. 89236TLY9 Mar 2026 173,000 $174K 0.01% DBT
2401 Federal Home Loan Mortgage Corp. 3132DMY33 Mar 2026 211,692 $174K 0.01% ABS-MBS
2402 Verizon Communications, Inc. 92343VHK3 Mar 2026 179,000 $173K 0.01% DBT
2403 Federal National Mortgage Association 3138WJDN5 Mar 2026 179,846 $173K 0.01% ABS-MBS
2404 Cummins, Inc. 231021BA3 Mar 2026 170,000 $173K 0.01% DBT
2405 Federal National Mortgage Association 3140Q9YZ0 Mar 2026 173,451 $172K 0.01% ABS-MBS
2406 Fairfax Financial Holdings Ltd. 303901BN1 Mar 2026 165,000 $172K 0.01% DBT
2407 WestRock MWV LLC 961548AY0 Mar 2026 152,000 $172K 0.01% DBT
2408 AbbVie, Inc. 00287YAS8 Mar 2026 193,000 $172K 0.01% DBT
2409 Oracle Corp. 68389XCY9 Mar 2026 172,000 $172K 0.01% DBT
2410 Mastercard, Inc. 57636QAZ7 Mar 2026 171,000 $172K 0.01% DBT
2411 Stanley Black & Decker, Inc. 854502AH4 Mar 2026 172,000 $172K 0.01% DBT
2412 Toyota Motor Corp. 892331AG4 Mar 2026 180,000 $172K 0.01% DBT
2413 UBS Commercial Mortgage Trust 90278PBB5 Mar 2026 6,641,086 $172K 0.01% ABS-MBS
2414 Ashford Hospitality Trust 04410RAL0 Mar 2026 174,000 $172K 0.01% ABS-MBS
2415 Oracle Corp. 68389XCT0 Mar 2026 188,000 $172K 0.00% DBT
2416 Sherwin-Williams Co. (The) 824348AX4 Mar 2026 206,000 $171K 0.00% DBT
2417 Philip Morris International, Inc. 718172BL2 Mar 2026 207,000 $171K 0.00% DBT
2418 DC Trust 24022FAA8 Mar 2026 170,000 $171K 0.00% ABS-MBS
2419 Government National Mortgage Association 36196FZH0 Mar 2026 183,781 $170K 0.00% ABS-MBS
2420 Public Service Co. of Colorado 744448CY5 Mar 2026 188,000 $170K 0.00% DBT
2421 Fortuna Consumer Loan ABS DAC N/A Mar 2026 146,665 $170K 0.00% ABS-O
2422 Federal National Mortgage Association 3138XHBF7 Mar 2026 172,114 $170K 0.00% ABS-MBS
2423 Government National Mortgage Association 38383P6D8 Mar 2026 1,015,941 $170K 0.00% ABS-MBS
2424 Government National Mortgage Association 36179VMF4 Mar 2026 178,982 $170K 0.00% ABS-MBS
2425 Lendmark Funding Trust 52603DAC7 Mar 2026 168,000 $170K 0.00% ABS-O
2426 ROCK Trust 74970WAA8 Mar 2026 166,733 $169K 0.00% ABS-MBS
2427 Rio Tinto Finance USA Ltd. 767201AL0 Mar 2026 174,000 $169K 0.00% DBT
2428 L3Harris Technologies, Inc. 502431AQ2 Mar 2026 165,000 $169K 0.00% DBT
2429 Biogen, Inc. 09062XAN3 Mar 2026 166,000 $169K 0.00% DBT
2430 Leidos, Inc. 52532XAN5 Mar 2026 175,000 $169K 0.00% DBT
2431 Laboratory Corp. of America Holdings 50540RAU6 Mar 2026 171,000 $169K 0.00% DBT
2432 Marsh & McLennan Cos., Inc. 571748BU5 Mar 2026 164,000 $169K 0.00% DBT
2433 Federal National Mortgage Association 3140W3DX4 Mar 2026 170,636 $169K 0.00% ABS-MBS
2434 Roper Technologies, Inc. 776743AF3 Mar 2026 170,000 $169K 0.00% DBT
2435 Blue Owl Credit Income Corp. 09581CAD3 Mar 2026 175,000 $169K 0.00% DBT
2436 NextEra Energy Capital Holdings, Inc. 65339KCA6 Mar 2026 273,000 $169K 0.00% DBT
2437 Pacific Gas & Electric Co. 694308HD2 Mar 2026 205,000 $169K 0.00% DBT
2438 Andiron Financing LLC N/A Mar 2026 170,000 $169K 0.00% DBT
2439 TotalEnergies Capital USA LLC 89158TAA7 Mar 2026 170,000 $168K 0.00% DBT
2440 International Business Machines Corp. 459200KV2 Mar 2026 200,000 $168K 0.00% DBT
2441 JPMorgan Chase & Co. 46625HJB7 Mar 2026 168,000 $168K 0.00% DBT
2442 Citigroup, Inc. 172967KU4 Mar 2026 169,000 $168K 0.00% DBT
2443 Visa, Inc. 92826CAK8 Mar 2026 222,000 $168K 0.00% DBT
2444 BX Commercial Mortgage Trust 12433HAE4 Mar 2026 167,700 $167K 0.00% ABS-MBS
2445 Commercial Mortgage Trust 12636GAJ0 Mar 2026 218,436 $167K 0.00% ABS-MBS
2446 General Motors Co. 37045VBB5 Mar 2026 161,000 $167K 0.00% DBT
2447 APA Corp. 03743QBC1 Mar 2026 196,000 $167K 0.00% DBT
2448 RTX Corp. 75513ECU3 Mar 2026 161,000 $167K 0.00% DBT
2449 OCP CLO Ltd. 67097LAT3 Mar 2026 166,667 $167K 0.00% ABS-CBDO
2450 UK Logistics DAC N/A Mar 2026 125,494 $166K 0.00% ABS-MBS
2451 Nutrien Ltd. 67077MBE7 Mar 2026 166,000 $166K 0.00% DBT
2452 Marsh & McLennan Cos., Inc. 571748BW1 Mar 2026 164,000 $166K 0.00% DBT
2453 Dell International LLC 24703TAK2 Mar 2026 134,000 $166K 0.00% DBT
2454 Entergy Corp. 29364GAS2 Mar 2026 168,000 $166K 0.00% DBT
2455 Prologis LP 74340XCH2 Mar 2026 164,000 $166K 0.00% DBT
2456 Kinder Morgan Energy Partners LP 28370TAD1 Mar 2026 143,000 $166K 0.00% DBT
2457 Spire, Inc. 84857LAE1 Mar 2026 166,000 $166K 0.00% DBT
2458 Telefonica Emisiones SA 87938WAC7 Mar 2026 150,000 $165K 0.00% DBT
2459 Applied Materials, Inc. 038222AG0 Mar 2026 158,000 $165K 0.00% DBT
2460 Sonoco Products Co. 835495AR3 Mar 2026 165,000 $165K 0.00% DBT
2461 Eli Lilly & Co. 532457CV8 Mar 2026 161,000 $164K 0.00% DBT
2462 QUALCOMM, Inc. 747525BR3 Mar 2026 200,000 $164K 0.00% DBT
2463 State Street Corp. 857477BF9 Mar 2026 174,000 $164K 0.00% DBT
2464 Southern California Edison Co. 842400ES8 Mar 2026 157,000 $164K 0.00% DBT
2465 Government National Mortgage Association 36180DVA2 Mar 2026 174,175 $164K 0.00% ABS-MBS
2466 Enbridge Energy Partners LP 29250RAX4 Mar 2026 142,000 $162K 0.00% DBT
2467 QUALCOMM, Inc. 747525AV5 Mar 2026 200,000 $162K 0.00% DBT
2468 Federal National Mortgage Association 3140X9PE9 Mar 2026 170,499 $162K 0.00% ABS-MBS
2469 Bank of America Corp. 06051GMA4 Mar 2026 159,000 $162K 0.00% DBT
2470 Procter & Gamble Co. (The) 742718DF3 Mar 2026 153,000 $162K 0.00% DBT
2471 NextEra Energy Capital Holdings, Inc. 65339KDF4 Mar 2026 157,000 $162K 0.00% DBT
2472 Wells Fargo & Co. 949746NL1 Mar 2026 157,000 $162K 0.00% DBT
2473 Omega Healthcare Investors, Inc. 681936BM1 Mar 2026 175,000 $162K 0.00% DBT
2474 Workday, Inc. 98138HAJ0 Mar 2026 174,000 $162K 0.00% DBT
2475 Southwestern Public Service Co. 845743BY8 Mar 2026 161,000 $161K 0.00% DBT
2476 Boston Scientific Corp. 101137BA4 Mar 2026 173,000 $161K 0.00% DBT
2477 HP, Inc. 40434LAK1 Mar 2026 164,000 $161K 0.00% DBT
2478 American Express Co. 025816DN6 Mar 2026 150,000 $161K 0.00% DBT
2479 LCM 29 Ltd. 50201MAQ6 Mar 2026 160,860 $161K 0.00% ABS-CBDO
2480 Freeport-McMoRan, Inc. 35671DCF0 Mar 2026 164,000 $161K 0.00% DBT
2481 ONNI Commerical Mortgage Trust 682939AA1 Mar 2026 158,000 $160K 0.00% ABS-MBS
2482 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Mar 2026 176,000 $160K 0.00% DBT
2483 Westpac Banking Corp. 961214FW8 Mar 2026 158,000 $160K 0.00% DBT
2484 Federal Home Loan Mortgage Corp. 3132DM2W4 Mar 2026 193,185 $160K 0.00% ABS-MBS
2485 TransCanada PipeLines Ltd. 89352HAM1 Mar 2026 165,000 $160K 0.00% DBT
2486 Consolidated Edison Co. of New York, Inc. 209111FQ1 Mar 2026 200,000 $159K 0.00% DBT
2487 Dryden 30 Senior Loan Fund 26249BAU5 Mar 2026 159,475 $159K 0.00% ABS-CBDO
2488 Elevance Health, Inc. 036752AZ6 Mar 2026 157,000 $159K 0.00% DBT
2489 Canadian Pacific Railway Co. 13645RBF0 Mar 2026 179,000 $159K 0.00% DBT
2490 Brookfield Finance, Inc. 11271LAK8 Mar 2026 150,000 $159K 0.00% DBT
2491 Berkshire Hathaway Finance Corp. 084664BU4 Mar 2026 178,000 $159K 0.00% DBT
2492 Procter & Gamble Co. (The) 742718GQ6 Mar 2026 164,000 $159K 0.00% DBT
2493 Williams Cos., Inc. (The) 969457CS7 Mar 2026 159,000 $159K 0.00% DBT
2494 Bank of America Corp. 06051GJL4 Mar 2026 179,000 $159K 0.00% DBT
2495 Nucor Corp. 670346AS4 Mar 2026 170,000 $159K 0.00% DBT
2496 Federal National Mortgage Association 3140ATJ31 Mar 2026 154,910 $158K 0.00% ABS-MBS
2497 Markel Group, Inc. 570535AU8 Mar 2026 165,000 $158K 0.00% DBT
2498 Valero Energy Partners LP 91914JAB8 Mar 2026 158,000 $158K 0.00% DBT
2499 Westpac Banking Corp. 961214FG3 Mar 2026 156,000 $158K 0.00% DBT
2500 Bank of New York Mellon Corp. (The) 06406RBZ9 Mar 2026 155,000 $158K 0.00% DBT
2501 3M Co. 88579YBQ3 Mar 2026 156,000 $158K 0.00% DBT
2502 Sunrise Spv 98 Srl N/A Mar 2026 136,000 $157K 0.00% ABS-O
2503 CenterPoint Energy, Inc. 15189TBJ5 Mar 2026 150,000 $157K 0.00% DBT
2504 Edison International 281020BD8 Mar 2026 161,000 $157K 0.00% DBT
2505 Aptiv Swiss Holdings Ltd. 00217GAC7 Mar 2026 211,000 $157K 0.00% DBT
2506 PepsiCo, Inc. 713448EP9 Mar 2026 243,000 $157K 0.00% DBT
2507 Royal Bank of Canada 78017DAC2 Mar 2026 154,000 $157K 0.00% DBT
2508 Altria Group, Inc. 02209SBK8 Mar 2026 200,000 $156K 0.00% DBT
2509 Federal National Mortgage Association 31412QHF9 Mar 2026 151,860 $156K 0.00% ABS-MBS
2510 Johnson & Johnson 478160CV4 Mar 2026 151,000 $156K 0.00% DBT
2511 S&P Global, Inc. 78409VBT0 Mar 2026 158,000 $156K 0.00% DBT
2512 Vista Point Securitization Trust 92838TAC5 Mar 2026 159,626 $156K 0.00% ABS-MBS
2513 Ecolab, Inc. 278865BF6 Mar 2026 180,000 $156K 0.00% DBT
2514 Merck & Co., Inc. 58933YCC7 Mar 2026 160,000 $155K 0.00% DBT
2515 Northern States Power Co. 665772CE7 Mar 2026 156,000 $155K 0.00% DBT
2516 Virginia Electric & Power Co. 927804FY5 Mar 2026 208,000 $155K 0.00% DBT
2517 FIGRE Trust 30249NAD9 Mar 2026 156,602 $155K 0.00% ABS-O
2518 Benchmark Mortgage Trust 08163LAG4 Mar 2026 175,000 $155K 0.00% ABS-MBS
2519 UBS Commercial Mortgage Trust 90278MBB2 Mar 2026 3,790,841 $155K 0.00% ABS-MBS
2520 Tyco Electronics Group SA 902133BD8 Mar 2026 155,000 $154K 0.00% DBT
2521 Federal Home Loan Mortgage Corp. 3132KE6X8 Mar 2026 158,954 $154K 0.00% ABS-MBS
2522 Tyson Foods, Inc. 902494BN2 Mar 2026 158,000 $154K 0.00% DBT
2523 Bank of New York Mellon Corp. (The) 06406RCH8 Mar 2026 154,000 $154K 0.00% DBT
2524 Federal Home Loan Mortgage Corp. 3137FMUR1 Mar 2026 8,553,929 $154K 0.00% ABS-MBS
2525 Federal National Mortgage Association 3138YJDE3 Mar 2026 168,150 $154K 0.00% ABS-MBS
2526 Philip Morris International, Inc. 718172DP1 Mar 2026 153,000 $154K 0.00% DBT
2527 Federal National Mortgage Association 3140NBQ79 Mar 2026 154,994 $154K 0.00% ABS-MBS
2528 Bank of America Corp. 06051GJF7 Mar 2026 172,000 $153K 0.00% DBT
2529 Mondelez International, Inc. 609207AT2 Mar 2026 164,000 $153K 0.00% DBT
2530 Goldman Sachs Group, Inc. (The) 38141GC77 Mar 2026 152,000 $153K 0.00% DBT
2531 AT&T, Inc. 00206RJY9 Mar 2026 167,000 $153K 0.00% DBT
2532 JPMorgan Chase & Co. 46647PBM7 Mar 2026 200,000 $153K 0.00% DBT
2533 UBS Americas, Inc. 22541LAE3 Mar 2026 136,000 $152K 0.00% DBT
2534 QUALCOMM, Inc. 747525AJ2 Mar 2026 154,000 $152K 0.00% DBT
2535 National Rural Utilities Cooperative Finance Corp. 637432CT0 Mar 2026 131,000 $152K 0.00% DBT
2536 American Water Capital Corp. 03040WBF1 Mar 2026 149,000 $151K 0.00% DBT
2537 Alexandria Real Estate Equities, Inc. 015271AG4 Mar 2026 152,000 $151K 0.00% DBT
2538 Federal National Mortgage Association 3140QKWL8 Mar 2026 157,069 $151K 0.00% ABS-MBS
2539 Royalty Pharma plc 78081BAQ6 Mar 2026 148,000 $151K 0.00% DBT
2540 Ameriprise Financial, Inc. 03076CAP1 Mar 2026 151,000 $151K 0.00% DBT
2541 Puget Energy, Inc. 745310AM4 Mar 2026 158,000 $151K 0.00% DBT
2542 Federal National Mortgage Association 3138XYBY9 Mar 2026 158,722 $150K 0.00% ABS-MBS
2543 Astrazeneca Finance LLC 04636NAF0 Mar 2026 148,000 $150K 0.00% DBT
2544 Navient Private Education Refi Loan Trust 63942CAB8 Mar 2026 167,968 $150K 0.00% ABS-O
2545 Kinder Morgan, Inc. 49456BAS0 Mar 2026 231,000 $150K 0.00% DBT
2546 T-Mobile USA, Inc. 87264ACS2 Mar 2026 159,000 $150K 0.00% DBT
2547 Truist Financial Corp. 89788MAS1 Mar 2026 145,000 $150K 0.00% DBT
2548 Owens Corning 690742AB7 Mar 2026 134,000 $149K 0.00% DBT
2549 Sumitomo Mitsui Financial Group, Inc. 86562MEK2 Mar 2026 154,000 $149K 0.00% DBT
2550 Crown Castle, Inc. 22822VAL5 Mar 2026 151,000 $149K 0.00% DBT
2551 John Deere Capital Corp. 24422EYL7 Mar 2026 150,000 $149K 0.00% DBT
2552 Federal National Mortgage Association 3140QGJX6 Mar 2026 163,763 $148K 0.00% ABS-MBS
2553 Auto ABS Italian Stella Loans SRL N/A Mar 2026 128,310 $148K 0.00% ABS-O
2554 Federal National Mortgage Association 3138ARZW7 Mar 2026 149,752 $148K 0.00% ABS-MBS
2555 Berkshire Hathaway Finance Corp. 084664CV1 Mar 2026 236,000 $148K 0.00% DBT
2556 Federal National Mortgage Association 3138WCKZ5 Mar 2026 150,830 $148K 0.00% ABS-MBS
2557 FTA Consumo Santander N/A Mar 2026 127,888 $148K 0.00% ABS-O
2558 Amphenol Corp. 032095BA8 Mar 2026 153,000 $148K 0.00% DBT
2559 FTA Consumo Santander N/A Mar 2026 127,888 $148K 0.00% ABS-O
2560 Williams Cos., Inc. (The) 969457CR9 Mar 2026 148,000 $148K 0.00% DBT
2561 Cigna Group (The) 125523CY4 Mar 2026 148,000 $148K 0.00% DBT
2562 Bunge Ltd. Finance Corp. 120568BE9 Mar 2026 149,000 $148K 0.00% DBT
2563 Cheniere Energy Partners LP 16411QAS0 Mar 2026 143,000 $147K 0.00% DBT
2564 Emerson Electric Co. 291011BT0 Mar 2026 146,000 $147K 0.00% DBT
2565 General Motors Financial Co., Inc. 37045XEV4 Mar 2026 143,000 $147K 0.00% DBT
2566 CSX Corp. 126408HK2 Mar 2026 180,000 $147K 0.00% DBT
2567 Boardwalk Pipelines LP 096630AL2 Mar 2026 149,000 $147K 0.00% DBT
2568 Willis North America, Inc. 970648AM3 Mar 2026 145,000 $147K 0.00% DBT
2569 Exmoor Funding plc N/A Mar 2026 110,000 $146K 0.00% ABS-MBS
2570 Marriott International, Inc. 571903BQ5 Mar 2026 145,000 $146K 0.00% DBT
2571 MortgageIT Trust 61913PAA0 Mar 2026 149,458 $146K 0.00% ABS-MBS
2572 Ally Financial, Inc. 02005NBT6 Mar 2026 140,000 $146K 0.00% DBT
2573 Mortimer 2024-Mix plc N/A Mar 2026 110,000 $146K 0.00% ABS-MBS
2574 Prologis LP 74340XCB5 Mar 2026 166,000 $146K 0.00% DBT
2575 Citadel plc N/A Mar 2026 109,000 $146K 0.00% ABS-MBS
2576 Capital One Financial Corp. 14040HDH5 Mar 2026 142,000 $145K 0.00% DBT
2577 Navient Private Education Loan Trust 63941FAC0 Mar 2026 145,346 $145K 0.00% ABS-O
2578 Telefonica Emisiones SA 87938WAU7 Mar 2026 167,000 $145K 0.00% DBT
2579 BP Capital Markets America, Inc. 10373QBY5 Mar 2026 143,000 $145K 0.00% DBT
2580 Oracle Corp. 68389XCU7 Mar 2026 187,000 $145K 0.00% DBT
2581 Becton Dickinson & Co. 075887CR8 Mar 2026 143,000 $145K 0.00% DBT
2582 Amphenol Corp. 032095AZ4 Mar 2026 148,000 $144K 0.00% DBT
2583 Broadcom, Inc. 11135FCV1 Mar 2026 181,000 $144K 0.00% DBT
2584 Lloyds Banking Group plc 53944YAQ6 Mar 2026 200,000 $144K 0.00% DBT
2585 Bank of America Corp. 06051GEN5 Mar 2026 140,000 $144K 0.00% DBT
2586 Republic Services, Inc. 760759BA7 Mar 2026 167,000 $144K 0.00% DBT
2587 Piedmont Operating Partnership LP 720198AK6 Mar 2026 148,000 $144K 0.00% DBT
2588 Bank of Montreal 06368ME67 Mar 2026 146,000 $144K 0.00% DBT
2589 General Dynamics Corp. 369550BH0 Mar 2026 160,000 $144K 0.00% DBT
2590 Philip Morris International, Inc. 718172DZ9 Mar 2026 148,000 $143K 0.00% DBT
2591 PayPal Holdings, Inc. 70450YAT0 Mar 2026 144,000 $143K 0.00% DBT
2592 Citigroup, Inc. 172967MD0 Mar 2026 168,000 $142K 0.00% DBT
2593 Virginia Electric & Power Co. 927804GM0 Mar 2026 139,000 $142K 0.00% DBT
2594 Verizon Communications, Inc. 92343VHJ6 Mar 2026 146,000 $142K 0.00% DBT
2595 Centene Corp. 15135BAW1 Mar 2026 162,000 $142K 0.00% DBT
2596 Manulife Financial Corp. 56501RAX4 Mar 2026 145,000 $142K 0.00% DBT
2597 Federal Home Loan Mortgage Corp. 3128MEK91 Mar 2026 144,217 $141K 0.00% ABS-MBS
2598 Goldman Sachs Group, Inc. (The) 38141GYG3 Mar 2026 143,000 $141K 0.00% DBT
2599 N/A N/A Mar 2026 55,653,000 $141K 0.00% DIR
2600 Atmos Energy Corp. 049560AK1 Mar 2026 141,000 $141K 0.00% DBT
2601 Federal Home Loan Mortgage Corp. 31335CCX0 Mar 2026 139,822 $141K 0.00% ABS-MBS
2602 American Honda Finance Corp. 02665WGK1 Mar 2026 142,000 $141K 0.00% DBT
2603 Intercontinental Exchange, Inc. 45866FAQ7 Mar 2026 246,000 $141K 0.00% DBT
2604 Fidelity National Information Services, Inc. 31620MCA2 Mar 2026 141,000 $141K 0.00% DBT
2605 AT&T, Inc. 00206RMX7 Mar 2026 139,000 $140K 0.00% DBT
2606 NXP BV 62954HBB3 Mar 2026 141,000 $140K 0.00% DBT
2607 Gilead Sciences, Inc. 375558BT9 Mar 2026 226,000 $140K 0.00% DBT
2608 Bank of America Corp. 06051GMD8 Mar 2026 140,000 $140K 0.00% DBT
2609 General Motors Financial Co., Inc. 37045XFK7 Mar 2026 135,000 $140K 0.00% DBT
2610 Waste Management, Inc. 94106LCE7 Mar 2026 139,000 $139K 0.00% DBT
2611 MidAmerican Energy Co. 595620AP0 Mar 2026 170,000 $139K 0.00% DBT
2612 Public Storage Operating Co. 74460WAD9 Mar 2026 146,000 $139K 0.00% DBT
2613 Welltower OP LLC 95041AAF5 Mar 2026 139,000 $139K 0.00% DBT
2614 Federal Home Loan Mortgage Corp. 3133A7UC1 Mar 2026 153,769 $139K 0.00% ABS-MBS
2615 Federal Home Loan Mortgage Corp. 3132GSSE0 Mar 2026 146,632 $139K 0.00% ABS-MBS
2616 DBWF Mortgage Trust 23307KAA5 Mar 2026 139,000 $139K 0.00% ABS-MBS
2617 General Motors Co. 37045VAF7 Mar 2026 141,000 $138K 0.00% DBT
2618 Government National Mortgage Association 3617BFTR3 Mar 2026 141,467 $138K 0.00% ABS-MBS
2619 Swedish Krona N/A Mar 2026 1,309,734 $138K 0.00% STIV
2620 Crown Castle, Inc. 22822VAH4 Mar 2026 140,000 $138K 0.00% DBT
2621 Federal Home Loan Mortgage Corp. 3132GTNL7 Mar 2026 142,699 $138K 0.00% ABS-MBS
2622 Enterprise Products Operating LLC 29379VCK7 Mar 2026 138,000 $138K 0.00% DBT
2623 Federal National Mortgage Association 3140J9Y96 Mar 2026 137,428 $138K 0.00% ABS-MBS
2624 L3Harris Technologies, Inc. 413875AW5 Mar 2026 138,000 $138K 0.00% DBT
2625 ConocoPhillips Co. 20826FAV8 Mar 2026 189,000 $138K 0.00% DBT
2626 Southwestern Electric Power Co. 845437BU5 Mar 2026 136,000 $138K 0.00% DBT
2627 Public Service Electric & Gas Co. 74456QAR7 Mar 2026 131,000 $138K 0.00% DBT
2628 Verisk Analytics, Inc. 92345YAP1 Mar 2026 140,000 $138K 0.00% DBT
2629 Deutsche Bank AG 251526CK3 Mar 2026 152,000 $138K 0.00% DBT
2630 National Australia Bank Ltd. N/A Mar 2026 200,000 $137K 0.00% DBT
2631 Federal National Mortgage Association 3138EQA36 Mar 2026 140,303 $137K 0.00% ABS-MBS
2632 Exmoor Funding plc N/A Mar 2026 103,998 $137K 0.00% ABS-MBS
2633 Host Hotels & Resorts LP 44107TAZ9 Mar 2026 146,000 $137K 0.00% DBT
2634 Blackstone Private Credit Fund 09261HBN6 Mar 2026 139,000 $137K 0.00% DBT
2635 Federal Home Loan Mortgage Corp. 3132WJUE9 Mar 2026 150,477 $137K 0.00% ABS-MBS
2636 Atlas Funding plc N/A Mar 2026 102,896 $137K 0.00% ABS-MBS
2637 Energy Transfer LP 29273RBJ7 Mar 2026 140,000 $137K 0.00% DBT
2638 Energy Transfer LP 86765BAQ2 Mar 2026 153,000 $137K 0.00% DBT
2639 Entergy Texas, Inc. 29365TAM6 Mar 2026 157,000 $137K 0.00% DBT
2640 Sherwin-Williams Co. (The) 824348AW6 Mar 2026 138,000 $137K 0.00% DBT
2641 Meta Platforms, Inc. 30303M8U9 Mar 2026 138,000 $136K 0.00% DBT
2642 BXP Trust 056083AL2 Mar 2026 140,000 $136K 0.00% ABS-MBS
2643 Coca-Cola Co. (The) 191216CY4 Mar 2026 238,000 $136K 0.00% DBT
2644 Energy Transfer LP 86765BAP4 Mar 2026 152,000 $136K 0.00% DBT
2645 Energy Transfer LP 29273RAP4 Mar 2026 136,000 $136K 0.00% DBT
2646 Waste Connections, Inc. 94106BAG6 Mar 2026 135,000 $136K 0.00% DBT
2647 Telefonica Emisiones SA 87938WAV5 Mar 2026 150,000 $136K 0.00% DBT
2648 Apple, Inc. 037833ER7 Mar 2026 178,000 $136K 0.00% DBT
2649 State Street Corp. 857477CP6 Mar 2026 135,000 $135K 0.00% DBT
2650 Rockford Tower CLO Ltd. 77341GAS9 Mar 2026 135,161 $135K 0.00% ABS-CBDO
2651 Government National Mortgage Association 36176DHP1 Mar 2026 140,552 $135K 0.00% ABS-MBS
2652 Atlas Funding plc N/A Mar 2026 99,899 $135K 0.00% ABS-MBS
2653 Commonwealth Edison Co. 202795JY7 Mar 2026 145,000 $134K 0.00% DBT
2654 Anheuser-Busch Cos. LLC 03522AAH3 Mar 2026 138,000 $134K 0.00% DBT
2655 Ventas Realty LP 92277GAV9 Mar 2026 134,000 $134K 0.00% DBT
2656 CSX Corp. 126408GK3 Mar 2026 124,000 $134K 0.00% DBT
2657 Arthur J Gallagher & Co. 04316JAH2 Mar 2026 132,000 $134K 0.00% DBT
2658 Aon Corp. 03740LAF9 Mar 2026 133,000 $134K 0.00% DBT
2659 CSMC Trust 12659FAD7 Mar 2026 175,000 $134K 0.00% ABS-MBS
2660 Bristol-Myers Squibb Co. 110122EL8 Mar 2026 138,000 $134K 0.00% DBT
2661 Federal Home Loan Mortgage Corp. 3133D1CR8 Mar 2026 131,035 $134K 0.00% ABS-MBS
2662 Exmoor Funding plc N/A Mar 2026 100,000 $134K 0.00% ABS-MBS
2663 Together Asset-Backed Securitisation plc N/A Mar 2026 100,000 $134K 0.00% ABS-MBS
2664 Federal National Mortgage Association 3138WJET1 Mar 2026 138,396 $133K 0.00% ABS-MBS
2665 Mortimer 2024-Mix plc N/A Mar 2026 100,000 $133K 0.00% ABS-MBS
2666 Castell plc N/A Mar 2026 99,999 $133K 0.00% ABS-MBS
2667 Uber Technologies, Inc. 90353TAP5 Mar 2026 136,000 $133K 0.00% DBT
2668 Pierpont BTL plc N/A Mar 2026 100,000 $133K 0.00% ABS-MBS
2669 Federal National Mortgage Association 31418ES43 Mar 2026 134,318 $133K 0.00% ABS-MBS
2670 Lubrizol Corp. (The) 549271AF1 Mar 2026 119,000 $133K 0.00% DBT
2671 Citadel plc N/A Mar 2026 100,000 $133K 0.00% ABS-MBS
2672 Citadel plc N/A Mar 2026 100,000 $133K 0.00% ABS-MBS
2673 Castell plc N/A Mar 2026 99,999 $133K 0.00% ABS-MBS
2674 Tower Bridge Funding plc N/A Mar 2026 99,974 $133K 0.00% ABS-MBS
2675 GS Mortgage-Backed Securities Trust 362972AE1 Mar 2026 134,400 $133K 0.00% ABS-MBS
2676 LYB International Finance II BV 50247WAB3 Mar 2026 134,000 $133K 0.00% DBT
2677 Vodafone Group plc 92857WBY5 Mar 2026 142,000 $133K 0.00% DBT
2678 Pierpont BTL plc N/A Mar 2026 100,000 $133K 0.00% ABS-MBS
2679 Mortimer plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2680 Verizon Communications, Inc. 92343VBS2 Mar 2026 122,000 $132K 0.00% DBT
2681 Stratton Mortgage Funding plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2682 Velocity plc N/A Mar 2026 100,000 $132K 0.00% ABS-O
2683 Velocity plc N/A Mar 2026 100,000 $132K 0.00% ABS-O
2684 Winchester 1 plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2685 Braccan Mortgage Funding plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2686 Tower Bridge Funding plc N/A Mar 2026 99,974 $132K 0.00% ABS-MBS
2687 DBMS DAC N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2688 Braccan Mortgage Funding plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2689 Braccan Mortgage Funding plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2690 Federal National Mortgage Association 3138XHBK6 Mar 2026 133,719 $132K 0.00% ABS-MBS
2691 Winchester 1 plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2692 Together Asset-Backed Securitisation plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2693 Conagra Brands, Inc. 205887CC4 Mar 2026 132,000 $132K 0.00% DBT
2694 Dryden 72 CLO Ltd. 26252NAW9 Mar 2026 132,151 $132K 0.00% ABS-CBDO
2695 ONEOK, Inc. 682680BL6 Mar 2026 126,000 $132K 0.00% DBT
2696 Castell plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2697 Comcast Corp. 20030NBE0 Mar 2026 153,000 $132K 0.00% DBT
2698 East One plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2699 Sabine Pass Liquefaction LLC 785592AX4 Mar 2026 133,000 $132K 0.00% DBT
2700 MPLX LP 55336VCB4 Mar 2026 133,000 $132K 0.00% DBT
2701 Elstree Mix plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2702 Federal National Mortgage Association 3138M5G37 Mar 2026 133,352 $132K 0.00% ABS-MBS
2703 Polaris plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2704 Taurus UK DAC N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2705 Polaris plc N/A Mar 2026 100,000 $132K 0.00% ABS-MBS
2706 Dowson plc N/A Mar 2026 100,000 $132K 0.00% ABS-O
2707 M&T Bank Corp. 55261FAS3 Mar 2026 123,000 $131K 0.00% DBT
2708 MPLX LP 55336VBX7 Mar 2026 130,000 $131K 0.00% DBT
2709 Simon Property Group LP 828807DY0 Mar 2026 134,000 $131K 0.00% DBT
2710 Energy Transfer LP 29273VBF6 Mar 2026 135,000 $131K 0.00% DBT
2711 UK Logistics DAC N/A Mar 2026 99,500 $131K 0.00% ABS-MBS
2712 BlueMountain CLO Ltd. 09630AAN6 Mar 2026 131,073 $131K 0.00% ABS-CBDO
2713 Welltower OP LLC 95040QAM6 Mar 2026 143,000 $131K 0.00% DBT
2714 KLA Corp. 482480AP5 Mar 2026 132,000 $131K 0.00% DBT
2715 TPG Operating Group II LP 872652AA0 Mar 2026 129,000 $131K 0.00% DBT
2716 Cencora, Inc. 03073EBD6 Mar 2026 133,000 $131K 0.00% DBT
2717 Puget Energy, Inc. 745310AN2 Mar 2026 137,000 $131K 0.00% DBT
2718 Ares Capital Corp. 04010LBG7 Mar 2026 130,000 $131K 0.00% DBT
2719 Constellation Energy Generation LLC 210385AE0 Mar 2026 123,000 $131K 0.00% DBT
2720 Asimi Funding plc N/A Mar 2026 98,432 $130K 0.00% ABS-O
2721 Citigroup, Inc. 172967HA2 Mar 2026 122,000 $130K 0.00% DBT
2722 Coca-Cola Co. (The) 191216DK3 Mar 2026 145,000 $130K 0.00% DBT
2723 Intel Corp. 458140AP5 Mar 2026 162,000 $130K 0.00% DBT
2724 Parker-Hannifin Corp. 701094AR5 Mar 2026 130,000 $130K 0.00% DBT
2725 Truist Financial Corp. 89788MAK8 Mar 2026 123,000 $130K 0.00% DBT
2726 Tampa Electric Co. 875127BM3 Mar 2026 128,000 $130K 0.00% DBT
2727 Federal Home Loan Mortgage Corp. 3132DMQ73 Mar 2026 134,103 $129K 0.00% ABS-MBS
2728 Cheniere Energy Partners LP 16411QAN1 Mar 2026 142,000 $129K 0.00% DBT
2729 Fifth Third Bancorp 316773DE7 Mar 2026 130,000 $129K 0.00% DBT
2730 Texas Instruments, Inc. 882926AA6 Mar 2026 147,000 $129K 0.00% DBT
2731 ERP Operating LP 26884ABJ1 Mar 2026 131,000 $129K 0.00% DBT
2732 Rogers Communications, Inc. 775109CJ8 Mar 2026 153,000 $129K 0.00% DBT
2733 Federal Home Loan Mortgage Corp. 31427PKF0 Mar 2026 127,771 $129K 0.00% ABS-MBS
2734 DR Horton, Inc. 23331ABU2 Mar 2026 127,000 $129K 0.00% DBT
2735 Stryker Corp. 863667BF7 Mar 2026 132,000 $129K 0.00% DBT
2736 Becton Dickinson & Co. 075887CS6 Mar 2026 128,000 $129K 0.00% DBT
2737 CVS Health Corp. 126650DW7 Mar 2026 127,000 $129K 0.00% DBT
2738 Canadian National Railway Co. 136375DH2 Mar 2026 121,000 $129K 0.00% DBT
2739 Brown & Brown, Inc. 115236AE1 Mar 2026 136,000 $128K 0.00% DBT
2740 Kraft Heinz Foods Co. 42307TAG3 Mar 2026 119,000 $128K 0.00% DBT
2741 American Express Co. 025816DH9 Mar 2026 126,000 $128K 0.00% DBT
2742 Ecolab, Inc. 278865BS8 Mar 2026 128,000 $128K 0.00% DBT
2743 Federal Home Loan Mortgage Corp. 3132WJUD1 Mar 2026 140,413 $128K 0.00% ABS-MBS
2744 Ares Capital Corp. 04010LBF9 Mar 2026 127,000 $128K 0.00% DBT
2745 Brixmor Operating Partnership LP 11120VAP8 Mar 2026 130,000 $128K 0.00% DBT
2746 GSAA Home Equity Trust 362334GR9 Mar 2026 405,057 $128K 0.00% ABS-O
2747 NYMT Loan Trust 62956XAA9 Mar 2026 127,297 $128K 0.00% ABS-MBS
2748 Verus Securitization Trust 92538MAD1 Mar 2026 165,000 $128K 0.00% ABS-MBS
2749 Corebridge Financial, Inc. 21871XAR0 Mar 2026 122,000 $128K 0.00% DBT
2750 Federal National Mortgage Association 31402TTQ8 Mar 2026 129,632 $127K 0.00% ABS-MBS
2751 Dwight Issuer LLC 233636AA7 Mar 2026 127,000 $127K 0.00% ABS-CBDO
2752 EOG Resources, Inc. 26875PAZ4 Mar 2026 125,000 $127K 0.00% DBT
2753 Union Pacific Corp. 907818FE3 Mar 2026 175,000 $127K 0.00% DBT
2754 Rupiah N/A Mar 2026 2,152,401,892 $127K 0.00% STIV
2755 Lowe's Cos., Inc. 548661DV6 Mar 2026 134,000 $127K 0.00% DBT
2756 Dell International LLC 24703DBS9 Mar 2026 128,000 $126K 0.00% DBT
2757 HF Sinclair Corp. 403949AT7 Mar 2026 126,000 $126K 0.00% DBT
2758 RTX Corp. 75513ECA7 Mar 2026 133,000 $126K 0.00% DBT
2759 Barrick North America Finance LLC 06849RAG7 Mar 2026 126,000 $126K 0.00% DBT
2760 Sysco Corp. 871829BN6 Mar 2026 122,000 $126K 0.00% DBT
2761 UDR, Inc. 90265EAV2 Mar 2026 153,000 $126K 0.00% DBT
2762 Southern California Edison Co. 842400JE4 Mar 2026 123,000 $126K 0.00% DBT
2763 Sherwin-Williams Co. (The) 824348BU9 Mar 2026 126,000 $126K 0.00% DBT
2764 Government National Mortgage Association 36179VKP4 Mar 2026 128,042 $126K 0.00% ABS-MBS
2765 Nutrien Ltd. 67077MAF5 Mar 2026 122,000 $126K 0.00% DBT
2766 Simon Property Group LP 828807DM6 Mar 2026 140,000 $125K 0.00% DBT
2767 Bayview Commercial Asset Trust 07324SCB6 Mar 2026 127,903 $125K 0.00% ABS-MBS
2768 Westpac Banking Corp. 961214EQ2 Mar 2026 169,000 $125K 0.00% DBT
2769 Astrazeneca Finance LLC 04636NAL7 Mar 2026 123,000 $125K 0.00% DBT
2770 Atlas Senior Loan Fund XX Ltd. 049410AN3 Mar 2026 125,000 $125K 0.00% ABS-CBDO
2771 Great Wolf Trust 39152MAA3 Mar 2026 125,000 $125K 0.00% ABS-MBS
2772 PayPal Holdings, Inc. 70450YAQ6 Mar 2026 137,000 $125K 0.00% DBT
2773 Enterprise Products Operating LLC 29379VBT9 Mar 2026 125,000 $125K 0.00% DBT
2774 Baxter International, Inc. 071813CS6 Mar 2026 148,000 $125K 0.00% DBT
2775 Raymond James Financial, Inc. 754730AJ8 Mar 2026 128,000 $125K 0.00% DBT
2776 US Bancorp 91159HJG6 Mar 2026 126,000 $125K 0.00% DBT
2777 HP, Inc. 40434LAL9 Mar 2026 131,000 $125K 0.00% DBT
2778 Constellation Energy Generation LLC 30161MAN3 Mar 2026 127,000 $124K 0.00% DBT
2779 American Homes 4 Rent LP 02666TAG2 Mar 2026 123,000 $124K 0.00% DBT
2780 Cardinal Health, Inc. 14149YBB3 Mar 2026 148,000 $124K 0.00% DBT
2781 Freeport-McMoRan, Inc. 35671DBC8 Mar 2026 131,000 $124K 0.00% DBT
2782 Aon Corp. 037389BC6 Mar 2026 126,000 $124K 0.00% DBT
2783 S&P Global, Inc. 78409VBQ6 Mar 2026 120,000 $124K 0.00% DBT
2784 Westpac Banking Corp. 961214EY5 Mar 2026 168,000 $123K 0.00% DBT
2785 NXP BV 62954HBA5 Mar 2026 137,000 $123K 0.00% DBT
2786 Dryden 64 CLO Ltd. 26251LAC8 Mar 2026 122,997 $123K 0.00% ABS-CBDO
2787 Dryden 55 CLO Ltd. 26245MAC5 Mar 2026 122,827 $123K 0.00% ABS-CBDO
2788 Regional Management Issuance Trust 75907DAB3 Mar 2026 123,148 $123K 0.00% ABS-O
2789 Union Pacific Corp. 907818FX1 Mar 2026 135,000 $123K 0.00% DBT
2790 Arbor Multifamily Mortgage Securities Trust 03882KAJ1 Mar 2026 137,000 $123K 0.00% ABS-MBS
2791 Roper Technologies, Inc. 776696AJ5 Mar 2026 127,000 $123K 0.00% DBT
2792 Cisco Systems, Inc. 17275RAD4 Mar 2026 116,000 $122K 0.00% DBT
2793 Newmont Corp. 65163LAR0 Mar 2026 119,000 $122K 0.00% DBT
2794 Corning, Inc. 219350AV7 Mar 2026 121,000 $122K 0.00% DBT
2795 Regional Management Issuance Trust 75907UAB5 Mar 2026 130,000 $122K 0.00% ABS-O
2796 Morgan Stanley Residential Mortgage Loan Trust 61763YAL8 Mar 2026 121,109 $122K 0.00% ABS-MBS
2797 Exxon Mobil Corp. 30231GAW2 Mar 2026 148,000 $122K 0.00% DBT
2798 Estee Lauder Cos., Inc. (The) 29736RAK6 Mar 2026 158,000 $122K 0.00% DBT
2799 Government National Mortgage Association 36180KJT9 Mar 2026 129,640 $122K 0.00% ABS-MBS
2800 Occidental Petroleum Corp. 674599DF9 Mar 2026 114,000 $122K 0.00% DBT
2801 Hewlett Packard Enterprise Co. 42824CAY5 Mar 2026 122,000 $122K 0.00% DBT
2802 Federal National Mortgage Association 3140J55S4 Mar 2026 123,413 $122K 0.00% ABS-MBS
2803 Northern States Power Co. 665772CR8 Mar 2026 188,000 $122K 0.00% DBT
2804 Kraft Heinz Foods Co. 50077LBJ4 Mar 2026 136,000 $122K 0.00% DBT
2805 BPR Trust 05592VAA2 Mar 2026 120,000 $122K 0.00% ABS-MBS
2806 RTX Corp. 913017CY3 Mar 2026 122,000 $121K 0.00% DBT
2807 Forint N/A Mar 2026 40,397,654 $121K 0.00% STIV
2808 Suncor Energy, Inc. 71644EAJ1 Mar 2026 111,000 $121K 0.00% DBT
2809 American International Group, Inc. 026874DS3 Mar 2026 120,000 $121K 0.00% DBT
2810 Boeing Co. (The) 097023BS3 Mar 2026 176,000 $121K 0.00% DBT
2811 Western Midstream Operating LP 958254AJ3 Mar 2026 143,000 $121K 0.00% DBT
2812 Motorola Solutions, Inc. 620076BU2 Mar 2026 133,000 $121K 0.00% DBT
2813 Elevance Health, Inc. 036752AD5 Mar 2026 150,000 $121K 0.00% DBT
2814 Federal National Mortgage Association 3138XWUY2 Mar 2026 121,968 $121K 0.00% ABS-MBS
2815 Federal National Mortgage Association 3138WHD25 Mar 2026 124,900 $121K 0.00% ABS-MBS
2816 Federal National Mortgage Association 3140QGS24 Mar 2026 125,387 $120K 0.00% ABS-MBS
2817 Chubb INA Holdings LLC 00440EAQ0 Mar 2026 143,000 $120K 0.00% DBT
2818 Fifth Third Bancorp 316773CH1 Mar 2026 100,000 $120K 0.00% DBT
2819 Cisco Systems, Inc. 17275RBR2 Mar 2026 118,000 $120K 0.00% DBT
2820 College Avenue Student Loans LLC 19425AAC8 Mar 2026 131,497 $120K 0.00% ABS-O
2821 Royalty Pharma plc 78081BAR4 Mar 2026 119,000 $120K 0.00% DBT
2822 Owens Corning 690742AP6 Mar 2026 116,000 $120K 0.00% DBT
2823 Blackstone Reg Finance Co. LLC 092914AA8 Mar 2026 122,000 $119K 0.00% DBT
2824 Federal National Mortgage Association 3140A84Q2 Mar 2026 116,446 $119K 0.00% ABS-MBS
2825 Anheuser-Busch InBev Worldwide, Inc. 03523TBY3 Mar 2026 118,000 $119K 0.00% DBT
2826 Ovintiv, Inc. 69047QAC6 Mar 2026 113,000 $119K 0.00% DBT
2827 BBCMS Mortgage Trust 054976AE5 Mar 2026 122,000 $119K 0.00% ABS-MBS
2828 Fox Corp. 35137LAN5 Mar 2026 111,000 $119K 0.00% DBT
2829 3M Co. 88579YBJ9 Mar 2026 127,000 $119K 0.00% DBT
2830 Uber Technologies, Inc. 90353TAN0 Mar 2026 120,000 $119K 0.00% DBT
2831 GS Mortgage Securities Trust 36261PAV4 Mar 2026 5,091,408 $119K 0.00% ABS-MBS
2832 Novartis Capital Corp. 66989HBA5 Mar 2026 121,000 $119K 0.00% DBT
2833 Orange SA 35177PAL1 Mar 2026 100,000 $118K 0.00% DBT
2834 Citigroup, Inc. 172967QH7 Mar 2026 119,000 $118K 0.00% DBT
2835 LBA Trust 52109XAL2 Mar 2026 117,892 $118K 0.00% ABS-MBS
2836 Blackstone Private Credit Fund 09261HBW6 Mar 2026 126,000 $118K 0.00% DBT
2837 Jefferies Financial Group, Inc. 472319AM4 Mar 2026 121,000 $118K 0.00% DBT
2838 Johnson Controls International plc 47837RAE0 Mar 2026 117,000 $117K 0.00% DBT
2839 Government National Mortgage Association 36180E5C5 Mar 2026 124,844 $117K 0.00% ABS-MBS
2840 Huntington Bancshares, Inc. 446150BD5 Mar 2026 115,000 $117K 0.00% DBT
2841 Southern Co. Gas Capital Corp. 001192AK9 Mar 2026 140,000 $117K 0.00% DBT
2842 AbbVie, Inc. 00287YDX4 Mar 2026 123,000 $117K 0.00% DBT
2843 ONEOK, Inc. 682680DC4 Mar 2026 118,000 $117K 0.00% DBT
2844 Occidental Petroleum Corp. 674599DH5 Mar 2026 100,000 $117K 0.00% DBT
2845 Altria Group, Inc. 02209SBN2 Mar 2026 170,000 $117K 0.00% DBT
2846 Halliburton Co. 406216AY7 Mar 2026 100,000 $117K 0.00% DBT
2847 ONEOK, Inc. 682680BE2 Mar 2026 110,000 $117K 0.00% DBT
2848 Crown Castle, Inc. 22822VBA8 Mar 2026 116,000 $117K 0.00% DBT
2849 Huntington Bancshares, Inc. 446150AX2 Mar 2026 136,000 $117K 0.00% DBT
2850 McDonald's Corp. 58013MFY5 Mar 2026 114,000 $117K 0.00% DBT
2851 ARES Commercial Mortgage Trust 04021QAA7 Mar 2026 117,000 $116K 0.00% ABS-MBS
2852 Carrier Global Corp. 14448CAL8 Mar 2026 127,000 $116K 0.00% DBT
2853 Keurig Dr Pepper, Inc. 26138EAX7 Mar 2026 118,000 $116K 0.00% DBT
2854 Federal Home Loan Mortgage Corp. 3133BMN27 Mar 2026 116,598 $116K 0.00% ABS-MBS
2855 Auto1 Car Funding SARL N/A Mar 2026 100,000 $116K 0.00% ABS-O
2856 Asset-Backed European Securitisation Transaction Twenty-Four Srl N/A Mar 2026 100,000 $116K 0.00% ABS-O
2857 Union Electric Co. 906548DB5 Mar 2026 119,000 $116K 0.00% DBT
2858 SC Germany SA Compartment Consumer N/A Mar 2026 100,000 $116K 0.00% ABS-O
2859 Asset-Backed European Securitisation Transaction Twenty-Four Srl N/A Mar 2026 100,000 $116K 0.00% ABS-O
2860 Ares Capital Corp. 04010LBM4 Mar 2026 120,000 $116K 0.00% DBT
2861 Entergy Texas, Inc. 29365TAG9 Mar 2026 117,000 $116K 0.00% DBT
2862 TAGUS - Sociedade de Titularizacao de Creditos SA N/A Mar 2026 100,000 $116K 0.00% ABS-O
2863 Caterpillar Financial Services Corp. 14913UBH2 Mar 2026 117,000 $116K 0.00% DBT
2864 Westpac Banking Corp. 961214EP4 Mar 2026 129,000 $116K 0.00% DBT
2865 Consumers Energy Co. 210518DU7 Mar 2026 117,000 $116K 0.00% DBT
2866 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 118,000 $116K 0.00% DBT
2867 Enbridge Energy Partners LP 29250RAP1 Mar 2026 100,000 $116K 0.00% DBT
2868 AutoNoria Spain FT N/A Mar 2026 100,000 $116K 0.00% ABS-O
2869 SC Germany SA Compartment Consumer N/A Mar 2026 100,000 $116K 0.00% ABS-O
2870 Golden Ray SA Compartment 2 N/A Mar 2026 100,000 $116K 0.00% ABS-O
2871 Public Storage Operating Co. 74460WAE7 Mar 2026 129,000 $116K 0.00% DBT
2872 Santander Consumo 8 Fondo de Titulizacion N/A Mar 2026 100,000 $116K 0.00% ABS-O
2873 NNN REIT, Inc. 637417AT3 Mar 2026 114,000 $116K 0.00% DBT
2874 Federal National Mortgage Association 3140J8HY2 Mar 2026 116,894 $116K 0.00% ABS-MBS
2875 Auto Abs Spanish Loans N/A Mar 2026 100,000 $116K 0.00% ABS-O
2876 Fortuna Consumer Loan ABS DAC N/A Mar 2026 100,000 $115K 0.00% ABS-O
2877 Consumers Energy Co. 210518DQ6 Mar 2026 146,000 $115K 0.00% DBT
2878 SC Germany SA Compartment Consumer N/A Mar 2026 100,000 $115K 0.00% ABS-O
2879 TCI-Symphony CLO Ltd. 87229WAQ4 Mar 2026 115,157 $115K 0.00% ABS-CBDO
2880 KKR & Co., Inc. 48251WAB0 Mar 2026 119,000 $115K 0.00% DBT
2881 Sunrise SPV 97 SRL N/A Mar 2026 100,000 $115K 0.00% ABS-O
2882 Federal Home Loan Mortgage Corp. 3132GEB41 Mar 2026 116,698 $115K 0.00% ABS-MBS
2883 Union Electric Co. 906548DC3 Mar 2026 119,000 $115K 0.00% DBT
2884 Golden Ray SA-Compartment 1 N/A Mar 2026 100,000 $115K 0.00% ABS-O
2885 CD Mortgage Trust 125039AJ6 Mar 2026 121,000 $115K 0.00% ABS-MBS
2886 Asimi Funding plc N/A Mar 2026 86,552 $114K 0.00% ABS-O
2887 Roper Technologies, Inc. 776696AL0 Mar 2026 116,000 $114K 0.00% DBT
2888 Asimi Funding plc N/A Mar 2026 86,552 $114K 0.00% ABS-O
2889 American Financial Group, Inc. 025932AQ7 Mar 2026 119,000 $114K 0.00% DBT
2890 Bank of America Corp. 06051GGM5 Mar 2026 126,000 $114K 0.00% DBT
2891 Boston Properties LP 10112RBH6 Mar 2026 109,000 $114K 0.00% DBT
2892 Fiserv, Inc. 337738BH0 Mar 2026 113,000 $114K 0.00% DBT
2893 GLP Capital LP 361841AL3 Mar 2026 113,000 $114K 0.00% DBT
2894 Marathon Petroleum Corp. 56585AAF9 Mar 2026 107,000 $114K 0.00% DBT
2895 Solventum Corp. 83444MAQ4 Mar 2026 111,000 $114K 0.00% DBT
2896 Federal National Mortgage Association 3138WHXT4 Mar 2026 124,905 $114K 0.00% ABS-MBS
2897 Chevron USA, Inc. 166756BD7 Mar 2026 112,000 $114K 0.00% DBT
2898 Coca-Cola Co. (The) 191216DE7 Mar 2026 130,000 $113K 0.00% DBT
2899 Federal National Mortgage Association 3140QKWM6 Mar 2026 117,815 $113K 0.00% ABS-MBS
2900 Ally Financial, Inc. 02005NBV1 Mar 2026 113,000 $113K 0.00% DBT
2901 Lear Corp. 521865BA2 Mar 2026 115,000 $113K 0.00% DBT
2902 Medtronic Global Holdings SCA 58507LBB4 Mar 2026 113,000 $113K 0.00% DBT
2903 Arch Capital Group Ltd. 03937LAA3 Mar 2026 100,000 $113K 0.00% DBT
2904 DH Europe Finance II SARL 23291KAJ4 Mar 2026 141,000 $113K 0.00% DBT
2905 Valero Energy Corp. 91913YAE0 Mar 2026 100,000 $113K 0.00% DBT
2906 Sysco Corp. 871829BV8 Mar 2026 114,000 $113K 0.00% DBT
2907 Federal Home Loan Mortgage Corp. 3132GD3M2 Mar 2026 114,085 $113K 0.00% ABS-MBS
2908 Amgen, Inc. 031162DW7 Mar 2026 115,000 $113K 0.00% DBT
2909 Morgan Stanley Capital I Trust 61769JAC5 Mar 2026 137,000 $113K 0.00% ABS-MBS
2910 Travelers Cos., Inc. (The) 792860AK4 Mar 2026 100,000 $113K 0.00% DBT
2911 Federal National Mortgage Association 3138WJC71 Mar 2026 117,214 $113K 0.00% ABS-MBS
2912 Philip Morris International, Inc. 718172DE6 Mar 2026 108,000 $113K 0.00% DBT
2913 Conagra Brands, Inc. 205887AX0 Mar 2026 100,000 $112K 0.00% DBT
2914 Federal National Mortgage Association 3138EPJ54 Mar 2026 114,449 $112K 0.00% ABS-MBS
2915 Ameren Illinois Co. 02361DAQ3 Mar 2026 139,000 $112K 0.00% DBT
2916 Cardinal Health, Inc. 14149YBD9 Mar 2026 127,000 $112K 0.00% DBT
2917 Constellation Brands, Inc. 21036PBT4 Mar 2026 116,000 $112K 0.00% DBT
2918 Federal Home Loan Mortgage Corp. 3128M9ZF2 Mar 2026 110,560 $112K 0.00% ABS-MBS
2919 Federal National Mortgage Association 3138WFG26 Mar 2026 115,241 $112K 0.00% ABS-MBS
2920 OGE Energy Corp. 670837AD5 Mar 2026 109,000 $112K 0.00% DBT
2921 Wells Fargo Commercial Mortgage Trust 95004AAC7 Mar 2026 13,882,000 $112K 0.00% ABS-MBS
2922 Altria Group, Inc. 02209SBE2 Mar 2026 111,000 $111K 0.00% DBT
2923 Kenvue, Inc. 49177JAS1 Mar 2026 110,000 $111K 0.00% DBT
2924 Federal National Mortgage Association 3138WFQ25 Mar 2026 114,738 $111K 0.00% ABS-MBS
2925 Federal Home Loan Mortgage Corp. 3132JQEV8 Mar 2026 112,589 $111K 0.00% ABS-MBS
2926 Lowe's Cos., Inc. 548661EW3 Mar 2026 113,000 $111K 0.00% DBT
2927 Federal National Mortgage Association 31410KFF6 Mar 2026 105,746 $111K 0.00% ABS-MBS
2928 Atmos Energy Corp. 049560BA2 Mar 2026 105,000 $111K 0.00% DBT
2929 Zimmer Biomet Holdings, Inc. 98956PAV4 Mar 2026 124,000 $111K 0.00% DBT
2930 Energy Transfer LP 29273RAT6 Mar 2026 125,000 $111K 0.00% DBT
2931 Eli Lilly & Co. 532457CZ9 Mar 2026 113,000 $111K 0.00% DBT
2932 Southern California Gas Co. 842434CW0 Mar 2026 112,000 $111K 0.00% DBT
2933 San Diego Gas & Electric Co. 797440CA0 Mar 2026 176,000 $111K 0.00% DBT
2934 Molson Coors Beverage Co. 60871RAD2 Mar 2026 123,000 $111K 0.00% DBT
2935 Capital One Financial Corp. 14040HDC6 Mar 2026 100,000 $110K 0.00% DBT
2936 Dominion Energy, Inc. 25746UBD0 Mar 2026 100,000 $110K 0.00% DBT
2937 New Residential Mortgage Loan Trust 64830DAB9 Mar 2026 112,636 $110K 0.00% ABS-MBS
2938 Nucor Corp. 670346AH8 Mar 2026 100,000 $110K 0.00% DBT
2939 Federal Home Loan Mortgage Corp. 3137F83S0 Mar 2026 2,982,138 $110K 0.00% ABS-MBS
2940 Energy Transfer LP 29273VBJ8 Mar 2026 111,000 $110K 0.00% DBT
2941 Fifth Third Bancorp 316773DF4 Mar 2026 114,000 $110K 0.00% DBT
2942 Paramount Global 124857AJ2 Mar 2026 172,000 $110K 0.00% DBT
2943 Federal National Mortgage Association 3138X54U8 Mar 2026 113,009 $110K 0.00% ABS-MBS
2944 Halliburton Co. 406216AW1 Mar 2026 100,000 $110K 0.00% DBT
2945 Morgan Stanley Capital I Trust 61769JBC4 Mar 2026 5,210,000 $110K 0.00% ABS-MBS
2946 BBCMS Mortgage Trust 05493QAQ8 Mar 2026 115,000 $110K 0.00% ABS-MBS
2947 Suncor Energy, Inc. 86722TAB8 Mar 2026 100,000 $110K 0.00% DBT
2948 Jefferies Financial Group, Inc. 472319AC6 Mar 2026 108,000 $109K 0.00% DBT
2949 Federal Home Loan Mortgage Corp. 3132KFAC6 Mar 2026 112,763 $109K 0.00% ABS-MBS
2950 Fox Corp. 35137LAJ4 Mar 2026 113,000 $109K 0.00% DBT
2951 Federal National Mortgage Association 3140XFVC2 Mar 2026 118,605 $109K 0.00% ABS-MBS
2952 Federal National Mortgage Association 3138X55F0 Mar 2026 112,351 $109K 0.00% ABS-MBS
2953 CSMC Trust 12652FAJ1 Mar 2026 370,000 $109K 0.00% ABS-MBS
2954 Comcast Corp. 20030NAK7 Mar 2026 100,000 $109K 0.00% DBT
2955 Oracle Corp. 68389XBU8 Mar 2026 111,000 $109K 0.00% DBT
2956 AbbVie, Inc. 00287YDB2 Mar 2026 122,000 $109K 0.00% DBT
2957 EOG Resources, Inc. 26875PAW1 Mar 2026 112,000 $109K 0.00% DBT
2958 Burlington Northern Santa Fe LLC 12189TAX2 Mar 2026 100,000 $109K 0.00% DBT
2959 Markel Group, Inc. 570535AY0 Mar 2026 112,000 $109K 0.00% DBT
2960 Cenovus Energy, Inc. 15135UAF6 Mar 2026 100,000 $109K 0.00% DBT
2961 Quest Diagnostics, Inc. 74834LBD1 Mar 2026 100,000 $109K 0.00% DBT
2962 AutoZone, Inc. 053332BH4 Mar 2026 100,000 $109K 0.00% DBT
2963 Northern States Power Co. 665772CB3 Mar 2026 100,000 $109K 0.00% DBT
2964 Regional Management Issuance Trust 75907AAD5 Mar 2026 108,000 $109K 0.00% ABS-O
2965 T-Mobile USA, Inc. 87264ACA1 Mar 2026 113,000 $108K 0.00% DBT
2966 Dow Chemical Co. (The) 260543CV3 Mar 2026 140,000 $108K 0.00% DBT
2967 TransCanada PipeLines Ltd. 89352HAD1 Mar 2026 102,000 $108K 0.00% DBT
2968 Lincoln National Corp. 534187BA6 Mar 2026 100,000 $108K 0.00% DBT
2969 CenterPoint Energy Resources Corp. 15189WAH3 Mar 2026 106,000 $108K 0.00% DBT
2970 Oracle Corp. 68389XBD6 Mar 2026 117,000 $108K 0.00% DBT
2971 Hartford Insurance Group, Inc. (The) 416515BD5 Mar 2026 131,000 $108K 0.00% DBT
2972 John Deere Capital Corp. 24422ETW9 Mar 2026 110,000 $108K 0.00% DBT
2973 Republic Services, Inc. 760759BC3 Mar 2026 107,000 $108K 0.00% DBT
2974 Federal National Mortgage Association 3138WFZF6 Mar 2026 111,448 $108K 0.00% ABS-MBS
2975 ONEOK, Inc. 682680BF9 Mar 2026 100,000 $108K 0.00% DBT
2976 Youni Italy SRL N/A Mar 2026 93,385 $108K 0.00% ABS-O
2977 Plains All American Pipeline LP 72650RAR3 Mar 2026 100,000 $108K 0.00% DBT
2978 Federal Home Loan Mortgage Corp. 3132KFAB8 Mar 2026 111,044 $108K 0.00% ABS-MBS
2979 Comcast Corp. 20030NDQ1 Mar 2026 218,000 $108K 0.00% DBT
2980 MFA Trust 552754AC7 Mar 2026 110,902 $108K 0.00% ABS-MBS
2981 Government National Mortgage Association 36181FEB3 Mar 2026 114,410 $108K 0.00% ABS-MBS
2982 Canadian Natural Resources Ltd. 136385AE1 Mar 2026 100,000 $108K 0.00% DBT
2983 Eli Lilly & Co. 532457BA5 Mar 2026 102,000 $108K 0.00% DBT
2984 Federal National Mortgage Association 3138WFG91 Mar 2026 109,636 $107K 0.00% ABS-MBS
2985 Rio Tinto Alcan, Inc. 013716AU9 Mar 2026 100,000 $107K 0.00% DBT
2986 GE HealthCare Technologies, Inc. 36266GAC1 Mar 2026 105,000 $107K 0.00% DBT
2987 Parker-Hannifin Corp. 701094AL8 Mar 2026 133,000 $107K 0.00% DBT
2988 Eli Lilly & Co. 532457CN6 Mar 2026 119,000 $107K 0.00% DBT
2989 eBay, Inc. 278642AU7 Mar 2026 108,000 $107K 0.00% DBT
2990 Alexandria Real Estate Equities, Inc. 015271BD0 Mar 2026 115,000 $107K 0.00% DBT
2991 Vodafone Group plc 92857WAB6 Mar 2026 100,000 $107K 0.00% DBT
2992 Micron Technology, Inc. 595112CB7 Mar 2026 100,000 $107K 0.00% DBT
2993 Honda Motor Co. Ltd. 438127AF9 Mar 2026 108,000 $107K 0.00% DBT
2994 Merck & Co., Inc. 58933YCB9 Mar 2026 110,000 $107K 0.00% DBT
2995 Burlington Resources LLC 20825VAB8 Mar 2026 100,000 $107K 0.00% DBT
2996 State Street Corp. 857477CG6 Mar 2026 101,000 $107K 0.00% DBT
2997 Canadian Natural Resources Ltd. 136385AJ0 Mar 2026 100,000 $107K 0.00% DBT
2998 Kinder Morgan Energy Partners LP 494550BD7 Mar 2026 100,000 $107K 0.00% DBT
2999 Jefferies Financial Group, Inc. 47233JDX3 Mar 2026 126,000 $107K 0.00% DBT
3000 FNB Corp. 302520AD3 Mar 2026 106,000 $107K 0.00% DBT
3001 Golden Bar Securitisation Srl N/A Mar 2026 91,958 $107K 0.00% ABS-O
3002 NSTAR Electric Co. 67021CAN7 Mar 2026 110,000 $106K 0.00% DBT
3003 Micron Technology, Inc. 595112CE1 Mar 2026 100,000 $106K 0.00% DBT
3004 Charles Schwab Corp. (The) 808513CH6 Mar 2026 100,000 $106K 0.00% DBT
3005 Morgan Stanley 61747YFV2 Mar 2026 112,000 $106K 0.00% DBT
3006 Government National Mortgage Association 36196FZJ6 Mar 2026 114,850 $106K 0.00% ABS-MBS
3007 CNA Financial Corp. 126117AY6 Mar 2026 108,000 $106K 0.00% DBT
3008 Truist Financial Corp. 89788MAQ5 Mar 2026 100,000 $106K 0.00% DBT
3009 Bristol-Myers Squibb Co. 110122EB0 Mar 2026 100,000 $106K 0.00% DBT
3010 Evergy Kansas Central, Inc. 30036FAC5 Mar 2026 100,000 $106K 0.00% DBT
3011 Expedia Group, Inc. 30212PAR6 Mar 2026 112,000 $106K 0.00% DBT
3012 Entergy Arkansas LLC 29366MAD0 Mar 2026 104,000 $106K 0.00% DBT
3013 GAMMA Sociedade de Titularizacao de Creditos SA Consumer Totta 3 N/A Mar 2026 91,654 $106K 0.00% ABS-O
3014 Golden Bar Securitisation SRL N/A Mar 2026 91,008 $106K 0.00% ABS-O
3015 Bristol-Myers Squibb Co. 110122DY1 Mar 2026 100,000 $106K 0.00% DBT
3016 ConocoPhillips 20825CAP9 Mar 2026 100,000 $106K 0.00% DBT
3017 Micron Technology, Inc. 595112CG6 Mar 2026 100,000 $106K 0.00% DBT
3018 GS Mortgage-Backed Securities Trust 36264EAG9 Mar 2026 113,442 $105K 0.00% ABS-MBS
3019 N/A N/A Mar 2026 1 $105K 0.00% DFE
3020 Allstate Corp. (The) 020002AT8 Mar 2026 100,000 $105K 0.00% DBT
3021 Pacific Gas & Electric Co. 694308KX4 Mar 2026 102,000 $105K 0.00% DBT
3022 Federal National Mortgage Association 3140NBEX5 Mar 2026 104,435 $105K 0.00% ABS-MBS
3023 Canadian Natural Resources Ltd. 136385AL5 Mar 2026 100,000 $105K 0.00% DBT
3024 LYB International Finance III LLC 50249AAD5 Mar 2026 149,000 $105K 0.00% DBT
3025 Berkshire Hathaway Energy Co. 59562VAP2 Mar 2026 100,000 $105K 0.00% DBT
3026 Canadian Pacific Railway Co. 13645RBG8 Mar 2026 143,000 $105K 0.00% DBT
3027 GATX Corp. 361448BM4 Mar 2026 100,000 $105K 0.00% DBT
3028 Marsh & McLennan Cos., Inc. 571748BS0 Mar 2026 100,000 $105K 0.00% DBT
3029 TCI Communications, Inc. 872287AL1 Mar 2026 100,000 $105K 0.00% DBT
3030 General Mills, Inc. 370334CT9 Mar 2026 106,000 $105K 0.00% DBT
3031 Ovintiv, Inc. 292505AG9 Mar 2026 100,000 $105K 0.00% DBT
3032 KLA Corp. 482480AM2 Mar 2026 117,000 $105K 0.00% DBT
3033 DTE Energy Co. 233331BL0 Mar 2026 100,000 $105K 0.00% DBT
3034 Bank of New York Mellon Corp. (The) 06406RBT3 Mar 2026 100,000 $105K 0.00% DBT
3035 PepsiCo, Inc. 713448EL8 Mar 2026 110,000 $105K 0.00% DBT
3036 Orange SA 35177PAX5 Mar 2026 108,000 $105K 0.00% DBT
3037 Federal Home Loan Mortgage Corp. 3128M9GP1 Mar 2026 110,457 $104K 0.00% ABS-MBS
3038 Paramount Global 925524AH3 Mar 2026 100,000 $104K 0.00% DBT
3039 Baker Hughes Holdings LLC 057224AZ0 Mar 2026 109,000 $104K 0.00% DBT
3040 Brookfield Capital Finance LLC 11259NAA2 Mar 2026 100,000 $104K 0.00% DBT
3041 Pacific Gas & Electric Co. 694308LA3 Mar 2026 107,000 $104K 0.00% DBT
3042 General Motors Financial Co., Inc. 37045XDP8 Mar 2026 110,000 $104K 0.00% DBT
3043 Hasbro, Inc. 418056BA4 Mar 2026 100,000 $104K 0.00% DBT
3044 J M Smucker Co. (The) 832696AY4 Mar 2026 100,000 $104K 0.00% DBT
3045 Goldman Sachs Capital I 38143VAA7 Mar 2026 100,000 $104K 0.00% DBT
3046 Fairbridge BV N/A Mar 2026 89,756 $104K 0.00% ABS-MBS
3047 Gilead Sciences, Inc. 375558CC5 Mar 2026 103,000 $104K 0.00% DBT
3048 J M Smucker Co. (The) 832696AZ1 Mar 2026 100,000 $104K 0.00% DBT
3049 Lockheed Martin Corp. 539830BX6 Mar 2026 104,000 $104K 0.00% DBT
3050 BP Capital Markets America, Inc. 10373QBM1 Mar 2026 116,000 $104K 0.00% DBT
3051 Consolidated Edison Co. of New York, Inc. 209111GF4 Mar 2026 100,000 $104K 0.00% DBT
3052 Fifth Third Bancorp 316773DK3 Mar 2026 100,000 $104K 0.00% DBT
3053 Wells Fargo Commercial Mortgage Trust 94990DAA4 Mar 2026 110,000 $104K 0.00% ABS-MBS
3054 Simon Property Group LP 828807DV6 Mar 2026 104,000 $104K 0.00% DBT
3055 Parker-Hannifin Corp. 701094AS3 Mar 2026 103,000 $104K 0.00% DBT
3056 Fortune Brands Innovations, Inc. 34964CAH9 Mar 2026 100,000 $104K 0.00% DBT
3057 JPMorgan Chase & Co. 46647PDK9 Mar 2026 100,000 $104K 0.00% DBT
3058 General Motors Co. 37045VAL4 Mar 2026 100,000 $104K 0.00% DBT
3059 Tyson Foods, Inc. 902494BM4 Mar 2026 100,000 $104K 0.00% DBT
3060 Westlake Corp. 960413BC5 Mar 2026 105,000 $103K 0.00% DBT
3061 Biogen, Inc. 09062XAL7 Mar 2026 100,000 $103K 0.00% DBT
3062 Eastman Chemical Co. 277432AX8 Mar 2026 100,000 $103K 0.00% DBT
3063 Federal Home Loan Mortgage Corp. 3128MJMD9 Mar 2026 100,407 $103K 0.00% ABS-MBS
3064 Johnson Controls International plc 477921AA8 Mar 2026 100,000 $103K 0.00% DBT
3065 Louisville Gas & Electric Co. 546676AZ0 Mar 2026 100,000 $103K 0.00% DBT
3066 VICI Properties LP 92564RAD7 Mar 2026 104,000 $103K 0.00% DBT
3067 EQT Corp. 26884LAR0 Mar 2026 100,000 $103K 0.00% DBT
3068 LKQ Corp. 501889AF6 Mar 2026 100,000 $103K 0.00% DBT
3069 Federal National Mortgage Association 3140QQ4J1 Mar 2026 99,277 $103K 0.00% ABS-MBS
3070 Intercontinental Exchange, Inc. 45866FBA1 Mar 2026 100,000 $103K 0.00% DBT
3071 LYB International Finance III LLC 50249AAP8 Mar 2026 100,000 $103K 0.00% DBT
3072 HCA, Inc. 404119BW8 Mar 2026 100,000 $103K 0.00% DBT
3073 WP Carey, Inc. 92936UAH2 Mar 2026 124,000 $103K 0.00% DBT
3074 PNC Financial Services Group, Inc. (The) 693475BW4 Mar 2026 100,000 $103K 0.00% DBT
3075 NRG Energy, Inc. 629377CT7 Mar 2026 95,000 $103K 0.00% DBT
3076 Johnson & Johnson 478160DK7 Mar 2026 100,000 $103K 0.00% DBT
3077 HCA, Inc. 404119DB2 Mar 2026 100,000 $103K 0.00% DBT
3078 Stanley Black & Decker, Inc. 854502AQ4 Mar 2026 114,000 $103K 0.00% DBT
3079 Philip Morris International, Inc. 718172DB2 Mar 2026 100,000 $103K 0.00% DBT
3080 Pfizer Investment Enterprises Pte. Ltd. 716973AD4 Mar 2026 102,000 $103K 0.00% DBT
3081 Bank of America Corp. 06051GLC1 Mar 2026 100,000 $103K 0.00% DBT
3082 Toronto-Dominion Bank (The) 89115A3G5 Mar 2026 100,000 $103K 0.00% DBT
3083 CVS Health Corp. 126650CN8 Mar 2026 117,000 $103K 0.00% DBT
3084 Government National Mortgage Association 36181GFS3 Mar 2026 108,908 $103K 0.00% ABS-MBS
3085 Wells Fargo & Co. 949746JM4 Mar 2026 100,000 $103K 0.00% DBT
3086 PNC Financial Services Group, Inc. (The) 693475CA1 Mar 2026 103,000 $103K 0.00% DBT
3087 Santander Holdings USA, Inc. 80282KBQ8 Mar 2026 100,000 $103K 0.00% DBT
3088 Ventas Realty LP 92277GAX5 Mar 2026 100,000 $103K 0.00% DBT
3089 Trane Technologies Financing Ltd. 892938AA9 Mar 2026 100,000 $103K 0.00% DBT
3090 General Mills, Inc. 370334CW2 Mar 2026 100,000 $103K 0.00% DBT
3091 Cisco Systems, Inc. 17275RBS0 Mar 2026 100,000 $102K 0.00% DBT
3092 NextEra Energy Capital Holdings, Inc. 65339KDK3 Mar 2026 100,000 $102K 0.00% DBT
3093 Regency Centers LP 75884RBF9 Mar 2026 105,000 $102K 0.00% DBT
3094 Coterra Energy, Inc. 127097AL7 Mar 2026 100,000 $102K 0.00% DBT
3095 NetApp, Inc. 64110DAM6 Mar 2026 100,000 $102K 0.00% DBT
3096 Carlyle Group, Inc. (The) 14316JAA6 Mar 2026 106,000 $102K 0.00% DBT
3097 Berry Global, Inc. 08576PAQ4 Mar 2026 100,000 $102K 0.00% DBT
3098 Eli Lilly & Co. 532457CW6 Mar 2026 100,000 $102K 0.00% DBT
3099 NSTAR Electric Co. 67021CAV9 Mar 2026 100,000 $102K 0.00% DBT
3100 CenterPoint Energy Houston Electric LLC 15189XBD9 Mar 2026 100,000 $102K 0.00% DBT
3101 Government National Mortgage Association 36180DSX6 Mar 2026 108,763 $102K 0.00% ABS-MBS
3102 DTE Electric Co. 23338VAV8 Mar 2026 100,000 $102K 0.00% DBT
3103 NiSource, Inc. 65473PAT2 Mar 2026 100,000 $102K 0.00% DBT
3104 Republic Services, Inc. 760759BJ8 Mar 2026 100,000 $102K 0.00% DBT
3105 Public Service Electric & Gas Co. 74456QCN4 Mar 2026 100,000 $102K 0.00% DBT
3106 HP, Inc. 40434LAR6 Mar 2026 100,000 $102K 0.00% DBT
3107 Principal Financial Group, Inc. 74251VAT9 Mar 2026 100,000 $102K 0.00% DBT
3108 Xcel Energy, Inc. 98389BBA7 Mar 2026 100,000 $102K 0.00% DBT
3109 Nutrien Ltd. 67077MBF4 Mar 2026 100,000 $102K 0.00% DBT
3110 Enbridge, Inc. 29250NAM7 Mar 2026 107,000 $102K 0.00% DBT
3111 Aon North America, Inc. 03740MAC4 Mar 2026 100,000 $102K 0.00% DBT
3112 PNC Financial Services Group, Inc. (The) 693475CB9 Mar 2026 100,000 $102K 0.00% DBT
3113 Equitable Holdings, Inc. 29452EAC5 Mar 2026 100,000 $102K 0.00% DBT
3114 American International Group, Inc. 026874DX2 Mar 2026 100,000 $102K 0.00% DBT
3115 LPL Holdings, Inc. 50212YAK0 Mar 2026 100,000 $102K 0.00% DBT
3116 RTX Corp. 75513ECR0 Mar 2026 100,000 $102K 0.00% DBT
3117 Jefferies Financial Group, Inc. 47233WEJ4 Mar 2026 100,000 $102K 0.00% DBT
3118 Exelon Corp. 30161NBQ3 Mar 2026 100,000 $102K 0.00% DBT
3119 Kimco Realty OP LLC 49447BAB9 Mar 2026 104,000 $102K 0.00% DBT
3120 Huntington Bancshares, Inc. 446150BF0 Mar 2026 100,000 $102K 0.00% DBT
3121 Lincoln National Corp. 534187BT5 Mar 2026 100,000 $102K 0.00% DBT
3122 Berkshire Hathaway Finance Corp. 084664CR0 Mar 2026 124,000 $102K 0.00% DBT
3123 Intuit, Inc. 46124HAG1 Mar 2026 100,000 $102K 0.00% DBT
3124 Southern California Edison Co. 842400EV1 Mar 2026 100,000 $102K 0.00% DBT
3125 Xcel Energy, Inc. 98389BBB5 Mar 2026 100,000 $102K 0.00% DBT
3126 Goldman Sachs Group, Inc. (The) 38141GC44 Mar 2026 100,000 $102K 0.00% DBT
3127 L3Harris Technologies, Inc. 502431AU3 Mar 2026 100,000 $102K 0.00% DBT
3128 Mariner Finance Issuance Trust 567928AD8 Mar 2026 100,000 $102K 0.00% ABS-O
3129 Union Electric Co. 906548CY6 Mar 2026 100,000 $102K 0.00% DBT
3130 Zimmer Biomet Holdings, Inc. 98956PBB7 Mar 2026 100,000 $102K 0.00% DBT
3131 Southwestern Public Service Co. 845743BR3 Mar 2026 138,000 $101K 0.00% DBT
3132 Federal National Mortgage Association 3138ELS87 Mar 2026 96,686 $101K 0.00% ABS-MBS
3133 Caterpillar Financial Services Corp. 14913UAU4 Mar 2026 100,000 $101K 0.00% DBT
3134 Cisco Systems, Inc. 17275RBZ4 Mar 2026 100,000 $101K 0.00% DBT
3135 Mastercard, Inc. 57636QAX2 Mar 2026 100,000 $101K 0.00% DBT
3136 Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 Mar 2026 100,000 $101K 0.00% DBT
3137 EOG Resources, Inc. 26875PAY7 Mar 2026 100,000 $101K 0.00% DBT
3138 Air Lease Corp. 00914AAX0 Mar 2026 101,000 $101K 0.00% DBT
3139 Motorola Solutions, Inc. 620076BZ1 Mar 2026 100,000 $101K 0.00% DBT
3140 BP Capital Markets America, Inc. 10373QBX7 Mar 2026 100,000 $101K 0.00% DBT
3141 Dominion Energy, Inc. 257469AJ5 Mar 2026 100,000 $101K 0.00% DBT
3142 BX Trust 05609TAC4 Mar 2026 101,216 $101K 0.00% ABS-MBS
3143 Waste Management, Inc. 94106LBW8 Mar 2026 100,000 $101K 0.00% DBT
3144 Mosaic Co. (The) 61945CAD5 Mar 2026 100,000 $101K 0.00% DBT
3145 American National Group, Inc. 025676AN7 Mar 2026 100,000 $101K 0.00% DBT
3146 Texas Instruments, Inc. 882508CC6 Mar 2026 112,000 $101K 0.00% DBT
3147 Texas Instruments, Inc. 882508BQ6 Mar 2026 130,000 $101K 0.00% DBT
3148 Wisconsin Electric Power Co. 976656CW6 Mar 2026 103,000 $101K 0.00% DBT
3149 Equitable Holdings, Inc. 29452EAD3 Mar 2026 100,000 $101K 0.00% DBT
3150 SCG Commercial Mortgage Trust 78398EAG0 Mar 2026 101,000 $101K 0.00% ABS-MBS
3151 General Motors Financial Co., Inc. 37045XFE1 Mar 2026 100,000 $101K 0.00% DBT
3152 Spire, Inc. 84857LAD3 Mar 2026 102,000 $101K 0.00% DBT
3153 Brown & Brown, Inc. 115236AG6 Mar 2026 100,000 $101K 0.00% DBT
3154 Lendmark Funding Trust 52604QAC7 Mar 2026 100,000 $101K 0.00% ABS-O
3155 Government National Mortgage Association 3620A6DC8 Mar 2026 98,758 $101K 0.00% ABS-MBS
3156 PepsiCo, Inc. 713448FR4 Mar 2026 100,000 $101K 0.00% DBT
3157 Booz Allen Hamilton, Inc. 09951LAD5 Mar 2026 100,000 $101K 0.00% DBT
3158 LYB International Finance III LLC 50249AAL7 Mar 2026 100,000 $101K 0.00% DBT
3159 Amphenol Corp. 032095AN1 Mar 2026 100,000 $101K 0.00% DBT
3160 Southwestern Public Service Co. 845743BX0 Mar 2026 100,000 $101K 0.00% DBT
3161 Puget Energy, Inc. 745310AQ5 Mar 2026 100,000 $101K 0.00% DBT
3162 Eli Lilly & Co. 532457CF3 Mar 2026 100,000 $101K 0.00% DBT
3163 PPL Capital Funding, Inc. 69352PAT0 Mar 2026 100,000 $101K 0.00% DBT
3164 BP Capital Markets America, Inc. 10373QBW9 Mar 2026 100,000 $101K 0.00% DBT
3165 Federal Home Loan Mortgage Corp. 3132DWJE4 Mar 2026 101,682 $101K 0.00% ABS-MBS
3166 Vodafone Group plc 92857WCB4 Mar 2026 106,000 $101K 0.00% DBT
3167 Ventas Realty LP 92277GBB2 Mar 2026 100,000 $101K 0.00% DBT
3168 HP, Inc. 40434LAJ4 Mar 2026 113,000 $100K 0.00% DBT
3169 Caterpillar Financial Services Corp. 14913UAY6 Mar 2026 100,000 $100K 0.00% DBT
3170 Marriott International, Inc. 571903BY8 Mar 2026 104,000 $100K 0.00% DBT
3171 Texas Instruments, Inc. 882508CK8 Mar 2026 100,000 $100K 0.00% DBT
3172 Federal National Mortgage Association 31410G4B6 Mar 2026 95,670 $100K 0.00% ABS-MBS
3173 American Homes 4 Rent LP 02666TAK3 Mar 2026 100,000 $100K 0.00% DBT
3174 Ares Strategic Income Fund 04020EAB3 Mar 2026 100,000 $100K 0.00% DBT
3175 Toronto-Dominion Bank (The) 89115KAD2 Mar 2026 100,000 $100K 0.00% DBT
3176 Lendmark Funding Trust 52590AAC8 Mar 2026 100,000 $100K 0.00% ABS-O
3177 Arthur J Gallagher & Co. 04316JAM1 Mar 2026 100,000 $100K 0.00% DBT
3178 Northrop Grumman Corp. 666807BH4 Mar 2026 111,000 $100K 0.00% DBT
3179 Flex Ltd. 33938XAA3 Mar 2026 100,000 $100K 0.00% DBT
3180 Synopsys, Inc. 871607AE7 Mar 2026 100,000 $100K 0.00% DBT
3181 John Deere Capital Corp. 24422EWK1 Mar 2026 100,000 $100K 0.00% DBT
3182 GATX Corp. 361448BE2 Mar 2026 100,000 $100K 0.00% DBT
3183 Enterprise Products Operating LLC 29379VAV5 Mar 2026 100,000 $100K 0.00% DBT
3184 Affirm Asset Securitization Trust 00835DAC6 Mar 2026 100,000 $100K 0.00% ABS-O
3185 Invitation Homes Operating Partnership LP 46188BAF9 Mar 2026 100,000 $100K 0.00% DBT
3186 Steel Dynamics, Inc. 858119BS8 Mar 2026 100,000 $100K 0.00% DBT
3187 American Homes 4 Rent LP 02666TAH0 Mar 2026 100,000 $100K 0.00% DBT
3188 Fifth Third Bancorp 316773DG2 Mar 2026 100,000 $100K 0.00% DBT
3189 Western Midstream Operating LP 958667AG2 Mar 2026 101,000 $100K 0.00% DBT
3190 American Honda Finance Corp. 02665WFX4 Mar 2026 100,000 $100K 0.00% DBT
3191 Hewlett Packard Enterprise Co. 42824CBS7 Mar 2026 100,000 $100K 0.00% DBT
3192 CDW LLC 12513GBK4 Mar 2026 100,000 $100K 0.00% DBT
3193 Enterprise Products Operating LLC 29379VCF8 Mar 2026 100,000 $100K 0.00% DBT
3194 Northrop Grumman Corp. 666807CL4 Mar 2026 100,000 $100K 0.00% DBT
3195 Rio Tinto Finance USA plc 76720AAV8 Mar 2026 100,000 $100K 0.00% DBT
3196 Brown & Brown, Inc. 115236AL5 Mar 2026 100,000 $100K 0.00% DBT
3197 Zoetis, Inc. 98978VAW3 Mar 2026 100,000 $100K 0.00% DBT
3198 LPL Holdings, Inc. 50212YAQ7 Mar 2026 100,000 $100K 0.00% DBT
3199 Verisk Analytics, Inc. 92345YAJ5 Mar 2026 100,000 $100K 0.00% DBT
3200 Alexandria Real Estate Equities, Inc. 015271BE8 Mar 2026 100,000 $100K 0.00% DBT
3201 VICI Properties LP 925650AK9 Mar 2026 100,000 $100K 0.00% DBT
3202 Eli Lilly & Co. 532457DC9 Mar 2026 100,000 $100K 0.00% DBT
3203 Caterpillar Financial Services Corp. 14913UBD1 Mar 2026 100,000 $100K 0.00% DBT
3204 Federal National Mortgage Association 3138WJEP9 Mar 2026 103,209 $100K 0.00% ABS-MBS
3205 Evergy Metro, Inc. 30037DAE5 Mar 2026 100,000 $100K 0.00% DBT
3206 Government National Mortgage Association 36177YDZ6 Mar 2026 105,954 $99K 0.00% ABS-MBS
3207 Cenovus Energy, Inc. 15135UBB4 Mar 2026 100,000 $99K 0.00% DBT
3208 Travelers Cos., Inc. (The) 89417EAS8 Mar 2026 104,000 $99K 0.00% DBT
3209 State Street Corp. 857477CA9 Mar 2026 100,000 $99K 0.00% DBT
3210 Boston Properties LP 10112RBJ2 Mar 2026 100,000 $99K 0.00% DBT
3211 Union Pacific Corp. 907818EY0 Mar 2026 100,000 $99K 0.00% DBT
3212 MPLX LP 55336VBV1 Mar 2026 100,000 $99K 0.00% DBT
3213 Regional Management Issuance Trust 75907DAC1 Mar 2026 100,000 $99K 0.00% ABS-O
3214 Ventas Realty LP 92277GAN7 Mar 2026 100,000 $99K 0.00% DBT
3215 Amphenol Corp. 032095AW1 Mar 2026 100,000 $99K 0.00% DBT
3216 Dollar General Corp. 256677AL9 Mar 2026 100,000 $99K 0.00% DBT
3217 Atmos Energy Corp. 049560AY1 Mar 2026 100,000 $99K 0.00% DBT
3218 Mid-America Apartments LP 59523UAV9 Mar 2026 100,000 $99K 0.00% DBT
3219 Red & Black Auto Italy SRL N/A Mar 2026 85,566 $99K 0.00% ABS-O
3220 Mitsubishi UFJ Financial Group, Inc. 606822AV6 Mar 2026 100,000 $99K 0.00% DBT
3221 Host Hotels & Resorts LP 44107TBC9 Mar 2026 100,000 $99K 0.00% DBT
3222 Zoetis, Inc. 98978VAX1 Mar 2026 100,000 $99K 0.00% DBT
3223 Southern California Edison Co. 842400FC2 Mar 2026 99,000 $99K 0.00% DBT
3224 John Deere Capital Corp. 24422EWL9 Mar 2026 100,000 $99K 0.00% DBT
3225 Global Payments, Inc. 37940XAQ5 Mar 2026 100,000 $99K 0.00% DBT
3226 Intel Corp. 458140BY5 Mar 2026 100,000 $99K 0.00% DBT
3227 Keurig Dr Pepper, Inc. 49271VAV2 Mar 2026 100,000 $99K 0.00% DBT
3228 McCormick & Co., Inc. 579780AV9 Mar 2026 100,000 $99K 0.00% DBT
3229 Virginia Electric & Power Co. 927804FZ2 Mar 2026 100,000 $99K 0.00% DBT
3230 Oncor Electric Delivery Co. LLC 68233JDD3 Mar 2026 100,000 $99K 0.00% DBT
3231 Lendmark Funding Trust 525951AC3 Mar 2026 100,000 $99K 0.00% ABS-O
3232 Campbell's Co. (The) 134462AA8 Mar 2026 102,000 $99K 0.00% DBT
3233 Caterpillar, Inc. 149123BS9 Mar 2026 100,000 $99K 0.00% DBT
3234 Intel Corp. 458140BN9 Mar 2026 123,000 $99K 0.00% DBT
3235 General Mills, Inc. 370334DB7 Mar 2026 100,000 $99K 0.00% DBT
3236 Fedex Freight Holding Co., Inc. 314352AA3 Mar 2026 100,000 $99K 0.00% DBT
3237 Rogers Communications, Inc. 775109CG4 Mar 2026 100,000 $99K 0.00% DBT
3238 Deere Funding Canada Corp. 2442GAAA0 Mar 2026 100,000 $99K 0.00% DBT
3239 Novartis Capital Corp. 66989HAT5 Mar 2026 100,000 $99K 0.00% DBT
3240 Union Pacific Corp. 907818FB9 Mar 2026 100,000 $99K 0.00% DBT
3241 Constellation Brands, Inc. 21036PBP2 Mar 2026 100,000 $99K 0.00% DBT
3242 Blue Owl Credit Income Corp. 69120VAZ4 Mar 2026 100,000 $99K 0.00% DBT
3243 Canadian National Railway Co. 136375DV1 Mar 2026 100,000 $99K 0.00% DBT
3244 eBay, Inc. 278642BE2 Mar 2026 100,000 $99K 0.00% DBT
3245 Public Service Electric & Gas Co. 74456QBX3 Mar 2026 100,000 $99K 0.00% DBT
3246 Crown Castle, Inc. 22822VBC4 Mar 2026 100,000 $99K 0.00% DBT
3247 Comcast Corp. 20030NCH2 Mar 2026 100,000 $99K 0.00% DBT
3248 Entergy Louisiana LLC 29364WAZ1 Mar 2026 100,000 $99K 0.00% DBT
3249 Citigroup, Inc. 172967LS8 Mar 2026 100,000 $99K 0.00% DBT
3250 Procter & Gamble Co. (The) 742718GP8 Mar 2026 100,000 $98K 0.00% DBT
3251 HCA, Inc. 404119DD8 Mar 2026 100,000 $98K 0.00% DBT
3252 Government National Mortgage Association 36180E4C6 Mar 2026 104,696 $98K 0.00% ABS-MBS
3253 Estee Lauder Cos., Inc. (The) 29736RAT7 Mar 2026 100,000 $98K 0.00% DBT
3254 Fedex Freight Holding Co., Inc. 314352AC9 Mar 2026 100,000 $98K 0.00% DBT
3255 CDW LLC 12513GBL2 Mar 2026 100,000 $98K 0.00% DBT
3256 Federal National Mortgage Association 3140FFPA3 Mar 2026 102,140 $98K 0.00% ABS-MBS
3257 Pacific Gas & Electric Co. 694308JK4 Mar 2026 100,000 $98K 0.00% DBT
3258 Global Payments, Inc. 37940XAW2 Mar 2026 100,000 $98K 0.00% DBT
3259 AbbVie, Inc. 00287YEF2 Mar 2026 100,000 $98K 0.00% DBT
3260 Citizens Financial Group, Inc. 174610BK0 Mar 2026 99,000 $98K 0.00% DBT
3261 Entergy Louisiana LLC 29364WBQ0 Mar 2026 100,000 $98K 0.00% DBT
3262 3M Co. 88579YAY7 Mar 2026 100,000 $98K 0.00% DBT
3263 Ares Strategic Income Fund 04020EAJ6 Mar 2026 100,000 $98K 0.00% DBT
3264 Comcast Corp. 20030NDN8 Mar 2026 113,000 $98K 0.00% DBT
3265 BlueMountain CLO Ltd. 09628JAL5 Mar 2026 97,835 $98K 0.00% ABS-CBDO
3266 Unum Group 91529YAU0 Mar 2026 100,000 $98K 0.00% DBT
3267 First Citizens BancShares, Inc. 31959XAF0 Mar 2026 100,000 $98K 0.00% DBT
3268 Uber Technologies, Inc. 90353TAT7 Mar 2026 100,000 $98K 0.00% DBT
3269 Fairfax Financial Holdings Ltd. 303901BU5 Mar 2026 100,000 $98K 0.00% DBT
3270 BorgWarner, Inc. 099724AL0 Mar 2026 100,000 $98K 0.00% DBT
3271 Commonwealth Edison Co. 202795HT0 Mar 2026 89,000 $98K 0.00% DBT
3272 Baxter International, Inc. 071813DE6 Mar 2026 100,000 $98K 0.00% DBT
3273 Invitation Homes Operating Partnership LP 46188BAH5 Mar 2026 100,000 $98K 0.00% DBT
3274 Corebridge Financial, Inc. 21871XAF6 Mar 2026 100,000 $98K 0.00% DBT
3275 Medtronic, Inc. 585055BT2 Mar 2026 101,000 $98K 0.00% DBT
3276 BANK 06540AAF8 Mar 2026 8,371,000 $98K 0.00% ABS-MBS
3277 Prudential Financial, Inc. 744320AW2 Mar 2026 100,000 $98K 0.00% DBT
3278 American National Group, Inc. 025676AQ0 Mar 2026 100,000 $97K 0.00% DBT
3279 Exelon Corp. 30161NBS9 Mar 2026 100,000 $97K 0.00% DBT
3280 Federal National Mortgage Association 3138EQA51 Mar 2026 99,456 $97K 0.00% ABS-MBS
3281 Northern Trust Corp. 665859AZ7 Mar 2026 100,000 $97K 0.00% DBT
3282 Voya Financial, Inc. 929089AH3 Mar 2026 100,000 $97K 0.00% DBT
3283 Ford Motor Co. 345370DA5 Mar 2026 112,000 $97K 0.00% DBT
3284 American Honda Finance Corp. 02665WEZ0 Mar 2026 100,000 $97K 0.00% DBT
3285 PNC Financial Services Group, Inc. (The) 693475BE4 Mar 2026 100,000 $97K 0.00% DBT
3286 Oglethorpe Power Corp. 677050AY2 Mar 2026 100,000 $97K 0.00% DBT
3287 AbbVie, Inc. 00287YCY3 Mar 2026 100,000 $97K 0.00% DBT
3288 Global Payments, Inc. 37940XAX0 Mar 2026 100,000 $97K 0.00% DBT
3289 Fidelity National Information Services, Inc. 31620MBJ4 Mar 2026 100,000 $97K 0.00% DBT
3290 Campbell's Co. (The) 134429BP3 Mar 2026 100,000 $97K 0.00% DBT
3291 Uber Technologies, Inc. 90353TAU4 Mar 2026 100,000 $97K 0.00% DBT
3292 Blackstone Private Credit Fund 09261HBX4 Mar 2026 100,000 $97K 0.00% DBT
3293 Johnson & Johnson 478160AT1 Mar 2026 89,000 $97K 0.00% DBT
3294 Amgen, Inc. 031162DY3 Mar 2026 100,000 $97K 0.00% DBT
3295 Baltimore Gas & Electric Co. 059165EH9 Mar 2026 134,000 $97K 0.00% DBT
3296 DTE Electric Co. 23338VBA3 Mar 2026 100,000 $97K 0.00% DBT
3297 Devon Energy Corp. 25179MAL7 Mar 2026 100,000 $97K 0.00% DBT
3298 Healthpeak OP LLC 40414LAR0 Mar 2026 100,000 $97K 0.00% DBT
3299 Thermo Fisher Scientific, Inc. 883556BG6 Mar 2026 100,000 $97K 0.00% DBT
3300 Pfizer, Inc. 717081FH1 Mar 2026 100,000 $97K 0.00% DBT
3301 Federal National Mortgage Association 3140Q9W74 Mar 2026 100,802 $97K 0.00% ABS-MBS
3302 Morgan Stanley 61748UAP7 Mar 2026 100,000 $97K 0.00% DBT
3303 Public Service Electric & Gas Co. 74456QCV6 Mar 2026 100,000 $97K 0.00% DBT
3304 Kentucky Utilities Co. 491674BG1 Mar 2026 100,000 $96K 0.00% DBT
3305 Bank of New York Mellon Corp. (The) 06406YAA0 Mar 2026 100,000 $96K 0.00% DBT
3306 Athene Holding Ltd. 04686JAL5 Mar 2026 100,000 $96K 0.00% DBT
3307 Government National Mortgage Association 36179RD71 Mar 2026 102,198 $96K 0.00% ABS-MBS
3308 Ares Capital Corp. 04010LBL6 Mar 2026 100,000 $96K 0.00% DBT
3309 Federal National Mortgage Association 3138Y4T58 Mar 2026 98,257 $96K 0.00% ABS-MBS
3310 Brookfield Finance, Inc. 11271LAH5 Mar 2026 106,000 $96K 0.00% DBT
3311 Ameren Illinois Co. 02361DBB5 Mar 2026 100,000 $96K 0.00% DBT
3312 Public Service Electric & Gas Co. 74456QCP9 Mar 2026 100,000 $96K 0.00% DBT
3313 Royalty Pharma plc 78081BAS2 Mar 2026 100,000 $96K 0.00% DBT
3314 Energy Transfer LP 29278NAE3 Mar 2026 100,000 $96K 0.00% DBT
3315 TotalEnergies Capital SA 89157XAC5 Mar 2026 100,000 $96K 0.00% DBT
3316 Tyson Foods, Inc. 902494BD4 Mar 2026 114,000 $96K 0.00% DBT
3317 Transcontinental Gas Pipe Line Co. LLC 893574AF0 Mar 2026 112,000 $96K 0.00% DBT
3318 Bank of America Corp. 06051GHV4 Mar 2026 100,000 $96K 0.00% DBT
3319 Visa, Inc. 92826CAF9 Mar 2026 113,000 $96K 0.00% DBT
3320 CVS Health Corp. 126650DM9 Mar 2026 100,000 $96K 0.00% DBT
3321 Ares Strategic Income Fund 04020EAU1 Mar 2026 100,000 $96K 0.00% DBT
3322 Pfizer Investment Enterprises Pte. Ltd. 716973AG7 Mar 2026 103,000 $96K 0.00% DBT
3323 Devon Energy Corp. 25179MAU7 Mar 2026 109,000 $96K 0.00% DBT
3324 Eastern Gas Transmission & Storage, Inc. 276480AH3 Mar 2026 101,000 $96K 0.00% DBT
3325 eBay, Inc. 278642AY9 Mar 2026 106,000 $96K 0.00% DBT
3326 Huntington Bancshares, Inc. 446150BL7 Mar 2026 98,000 $96K 0.00% DBT
3327 Synopsys, Inc. 871607AG2 Mar 2026 100,000 $96K 0.00% DBT
3328 Hewlett Packard Enterprise Co. 42824CBW8 Mar 2026 107,000 $96K 0.00% DBT
3329 Realty Income Corp. 756109BJ2 Mar 2026 100,000 $95K 0.00% DBT
3330 CF Industries, Inc. 12527GAD5 Mar 2026 107,000 $95K 0.00% DBT
3331 Oncor Electric Delivery Co. LLC 68233JCU6 Mar 2026 100,000 $95K 0.00% DBT
3332 Federal Home Loan Mortgage Corp. 3132XWBS9 Mar 2026 101,509 $95K 0.00% ABS-MBS
3333 Lowe's Cos., Inc. 548661EF0 Mar 2026 126,000 $95K 0.00% DBT
3334 Enbridge, Inc. 29250NAZ8 Mar 2026 100,000 $95K 0.00% DBT
3335 Phillips 66 Co. 718547AP7 Mar 2026 110,000 $95K 0.00% DBT
3336 Pony SA N/A Mar 2026 81,976 $95K 0.00% ABS-O
3337 ConocoPhillips Co. 20826FBN5 Mar 2026 100,000 $95K 0.00% DBT
3338 Norfolk Southern Corp. 655844CF3 Mar 2026 148,000 $95K 0.00% DBT
3339 John Deere Capital Corp. 24422EVS5 Mar 2026 107,000 $95K 0.00% DBT
3340 Analog Devices, Inc. 032654BC8 Mar 2026 100,000 $95K 0.00% DBT
3341 Pony SA N/A Mar 2026 81,976 $95K 0.00% ABS-O
3342 Oncor Electric Delivery Co. LLC 68233JAS3 Mar 2026 100,000 $95K 0.00% DBT
3343 Amgen, Inc. 031162BK5 Mar 2026 100,000 $95K 0.00% DBT
3344 Union Electric Co. 906548CR1 Mar 2026 100,000 $95K 0.00% DBT
3345 Norfolk Southern Corp. 655844BV9 Mar 2026 125,000 $95K 0.00% DBT
3346 OneMain Financial Issuance Trust 68269MAD6 Mar 2026 100,000 $95K 0.00% ABS-O
3347 Federal National Mortgage Association 3140NBPH8 Mar 2026 93,690 $94K 0.00% ABS-MBS
3348 AstraZeneca plc 046353AW8 Mar 2026 107,000 $94K 0.00% DBT
3349 Marsh & McLennan Cos., Inc. 571748BT8 Mar 2026 100,000 $94K 0.00% DBT
3350 Thunder Logistics DAC N/A Mar 2026 81,520 $94K 0.00% ABS-MBS
3351 Baltimore Gas & Electric Co. 059165EM8 Mar 2026 150,000 $94K 0.00% DBT
3352 Elevance Health, Inc. 036752BA0 Mar 2026 100,000 $94K 0.00% DBT
3353 Eastern Energy Gas Holdings LLC 27636AAA0 Mar 2026 100,000 $94K 0.00% DBT
3354 Martin Marietta Materials, Inc. 573284BB1 Mar 2026 100,000 $94K 0.00% DBT
3355 Devon Energy Corp. 25179MBH5 Mar 2026 100,000 $94K 0.00% DBT
3356 Government National Mortgage Association 36179T7J8 Mar 2026 100,219 $94K 0.00% ABS-MBS
3357 Marsh & McLennan Cos., Inc. 571748BH4 Mar 2026 100,000 $94K 0.00% DBT
3358 Citigroup, Inc. 172967NN7 Mar 2026 100,000 $94K 0.00% DBT
3359 Cisco Systems, Inc. 17275RBU5 Mar 2026 100,000 $94K 0.00% DBT
3360 Quest Diagnostics, Inc. 74834LBB5 Mar 2026 100,000 $94K 0.00% DBT
3361 Navient Private Education Refi Loan Trust 63940YAB2 Mar 2026 94,569 $94K 0.00% ABS-O
3362 Public Service Co. of Colorado 744448DE8 Mar 2026 95,000 $94K 0.00% DBT
3363 Navient Student Loan Trust 63941LAB9 Mar 2026 94,928 $94K 0.00% ABS-O
3364 1211 Avenue of the Americas Trust 90117PAL9 Mar 2026 100,000 $94K 0.00% ABS-MBS
3365 Lowe's Cos., Inc. 548661DS3 Mar 2026 114,000 $93K 0.00% DBT
3366 Rogers Communications, Inc. 775109CH2 Mar 2026 100,000 $93K 0.00% DBT
3367 Tucson Electric Power Co. 898813AV2 Mar 2026 100,000 $93K 0.00% DBT
3368 Fairfax Financial Holdings Ltd. 303901BJ0 Mar 2026 100,000 $93K 0.00% DBT
3369 Estee Lauder Cos., Inc. (The) 29736RAP5 Mar 2026 100,000 $93K 0.00% DBT
3370 Federal National Mortgage Association 3138WJEN4 Mar 2026 96,605 $93K 0.00% ABS-MBS
3371 Blue Owl Capital Corp. 69121KAG9 Mar 2026 100,000 $93K 0.00% DBT
3372 PPL Electric Utilities Corp. 69351UBB8 Mar 2026 100,000 $93K 0.00% DBT
3373 Boston Properties LP 10112RBC7 Mar 2026 100,000 $93K 0.00% DBT
3374 Valero Energy Corp. 91913YBG4 Mar 2026 94,000 $93K 0.00% DBT
3375 Asset-Backed European Securitisation Transaction Twenty-Five SRL N/A Mar 2026 79,527 $92K 0.00% ABS-O
3376 Amgen, Inc. 031162BE9 Mar 2026 100,000 $92K 0.00% DBT
3377 Berkshire Hathaway Energy Co. 084659AR2 Mar 2026 114,000 $92K 0.00% DBT
3378 Plains All American Pipeline LP 72650RBA9 Mar 2026 103,000 $92K 0.00% DBT
3379 Asset-Backed European Securitisation Transaction Twenty-Three SARL N/A Mar 2026 79,087 $92K 0.00% ABS-O
3380 Pacific Gas & Electric Co. 694308JT5 Mar 2026 100,000 $92K 0.00% DBT
3381 Gilead Sciences, Inc. 375558BJ1 Mar 2026 100,000 $92K 0.00% DBT
3382 Fox Corp. 35137LAK1 Mar 2026 100,000 $92K 0.00% DBT
3383 Asset-Backed European Securitisation Transaction Twenty-Three SARL N/A Mar 2026 79,087 $92K 0.00% ABS-O
3384 Asset-Backed European Securitisation Transaction Twenty-Three SARL N/A Mar 2026 79,087 $92K 0.00% ABS-O
3385 Burlington Northern Santa Fe LLC 12189LBH3 Mar 2026 149,000 $92K 0.00% DBT
3386 T-Mobile USA, Inc. 87264ADG7 Mar 2026 100,000 $92K 0.00% DBT
3387 Hill FL BV N/A Mar 2026 80,128 $92K 0.00% ABS-O
3388 Burlington Northern Santa Fe LLC 12189LAS0 Mar 2026 100,000 $92K 0.00% DBT
3389 Phillips 66 Co. 718547AX0 Mar 2026 100,000 $92K 0.00% DBT
3390 Marriott International, Inc. 571903BG7 Mar 2026 100,000 $92K 0.00% DBT
3391 FedEx Corp. 31428XDK9 Mar 2026 100,000 $91K 0.00% DBT
3392 N/A N/A Mar 2026 327,355 $91K 0.00% DCR
3393 Biogen, Inc. 09062XAH6 Mar 2026 100,000 $91K 0.00% DBT
3394 Brookfield Finance, Inc. 11271LAJ1 Mar 2026 135,000 $91K 0.00% DBT
3395 FedEx Corp. 31428XDP8 Mar 2026 100,000 $91K 0.00% DBT
3396 NextEra Energy Capital Holdings, Inc. 65339KBR0 Mar 2026 100,000 $91K 0.00% DBT
3397 Bank of America Corp. 06051GJP5 Mar 2026 100,000 $91K 0.00% DBT
3398 RTX Corp. 75513ECB5 Mar 2026 100,000 $91K 0.00% DBT
3399 Union Pacific Corp. 907818FU7 Mar 2026 100,000 $91K 0.00% DBT
3400 AT&T, Inc. 00206RMM1 Mar 2026 107,000 $91K 0.00% DBT
3401 Exxon Mobil Corp. 30231GBF8 Mar 2026 100,000 $90K 0.00% DBT
3402 Mondelez International, Inc. 609207BB0 Mar 2026 100,000 $90K 0.00% DBT
3403 BP Capital Markets America, Inc. 10373QBT6 Mar 2026 100,000 $90K 0.00% DBT
3404 Centene Corp. 15135BAV3 Mar 2026 100,000 $90K 0.00% DBT
3405 Amgen, Inc. 031162CW8 Mar 2026 100,000 $90K 0.00% DBT
3406 Stryker Corp. 863667AY7 Mar 2026 100,000 $90K 0.00% DBT
3407 Elevance Health, Inc. 036752AP8 Mar 2026 100,000 $90K 0.00% DBT
3408 Federal National Mortgage Association 3138EPJ62 Mar 2026 91,840 $90K 0.00% ABS-MBS
3409 Citigroup, Inc. 172967KR1 Mar 2026 107,000 $90K 0.00% DBT
3410 Stryker Corp. 863667AJ0 Mar 2026 104,000 $90K 0.00% DBT
3411 Eli Lilly & Co. 532457DD7 Mar 2026 90,000 $90K 0.00% DBT
3412 Weyerhaeuser Co. 962166CA0 Mar 2026 100,000 $90K 0.00% DBT
3413 RTX Corp. 75513ECJ8 Mar 2026 100,000 $90K 0.00% DBT
3414 Federal National Mortgage Association 3138YLYN5 Mar 2026 98,890 $90K 0.00% ABS-MBS
3415 Gilead Sciences, Inc. 375558BZ5 Mar 2026 87,000 $90K 0.00% DBT
3416 Biogen, Inc. 09062XAD5 Mar 2026 100,000 $90K 0.00% DBT
3417 Welltower OP LLC 95040QAP9 Mar 2026 100,000 $90K 0.00% DBT
3418 Barings CLO Ltd. 056162AQ3 Mar 2026 89,896 $90K 0.00% ABS-CBDO
3419 MPLX LP 55336VAM2 Mar 2026 100,000 $90K 0.00% DBT
3420 Cigna Group (The) 125523CM0 Mar 2026 100,000 $90K 0.00% DBT
3421 Federal National Mortgage Association 3140FNBD5 Mar 2026 91,839 $90K 0.00% ABS-MBS
3422 Small Business Origination Loan Trust DAC N/A Mar 2026 68,480 $90K 0.00% ABS-CBDO
3423 Bank of America Corp. 06051GJN0 Mar 2026 129,000 $90K 0.00% DBT
3424 Coca-Cola Co. (The) 191216DP2 Mar 2026 100,000 $90K 0.00% DBT
3425 Enterprise Products Operating LLC 29379VBJ1 Mar 2026 100,000 $89K 0.00% DBT
3426 Federal National Mortgage Association 3138X4S68 Mar 2026 90,376 $89K 0.00% ABS-MBS
3427 Government National Mortgage Association 36179F7F6 Mar 2026 95,184 $89K 0.00% ABS-MBS
3428 Government National Mortgage Association 36177PPP4 Mar 2026 94,799 $89K 0.00% ABS-MBS
3429 Zoetis, Inc. 98978VAH6 Mar 2026 100,000 $89K 0.00% DBT
3430 Dow Chemical Co. (The) 260543CK7 Mar 2026 98,000 $89K 0.00% DBT
3431 Martin Marietta Materials, Inc. 573284AW6 Mar 2026 100,000 $89K 0.00% DBT
3432 Nutrien Ltd. 67077MAR9 Mar 2026 100,000 $89K 0.00% DBT
3433 Western Midstream Operating LP 958254AD6 Mar 2026 100,000 $89K 0.00% DBT
3434 Alexandria Real Estate Equities, Inc. 015271AY5 Mar 2026 105,000 $89K 0.00% DBT
3435 Gilead Sciences, Inc. 375558BD4 Mar 2026 100,000 $89K 0.00% DBT
3436 Northrop Grumman Corp. 666807CJ9 Mar 2026 100,000 $89K 0.00% DBT
3437 HCA, Inc. 404119CC1 Mar 2026 100,000 $88K 0.00% DBT
3438 Arrow Electronics, Inc. 04273WAC5 Mar 2026 100,000 $88K 0.00% DBT
3439 Lowe's Cos., Inc. 548661DW4 Mar 2026 100,000 $88K 0.00% DBT
3440 Federal National Mortgage Association 3138WFYN0 Mar 2026 91,177 $88K 0.00% ABS-MBS
3441 Marsh & McLennan Cos., Inc. 571748BJ0 Mar 2026 100,000 $88K 0.00% DBT
3442 NXP BV 62954HAU2 Mar 2026 120,000 $88K 0.00% DBT
3443 Kraft Heinz Foods Co. 50077LAX4 Mar 2026 100,000 $88K 0.00% DBT
3444 RTX Corp. 75513ECN9 Mar 2026 100,000 $88K 0.00% DBT
3445 Brown & Brown, Inc. 115236AC5 Mar 2026 100,000 $88K 0.00% DBT
3446 T-Mobile USA, Inc. 87264AAX3 Mar 2026 100,000 $88K 0.00% DBT
3447 Federal National Mortgage Association 3138WFK47 Mar 2026 89,698 $88K 0.00% ABS-MBS
3448 Baxter International, Inc. 071813CB3 Mar 2026 105,000 $88K 0.00% DBT
3449 Goldman Sachs Group, Inc. (The) 38141GXR0 Mar 2026 100,000 $88K 0.00% DBT
3450 MPLX LP 55336VBP4 Mar 2026 100,000 $88K 0.00% DBT
3451 Government National Mortgage Association 36180DQD2 Mar 2026 93,316 $88K 0.00% ABS-MBS
3452 BWAY Mortgage Trust 05604FAQ8 Mar 2026 100,000 $88K 0.00% ABS-MBS
3453 AutoNation, Inc. 05329WAS1 Mar 2026 100,000 $87K 0.00% DBT
3454 Novartis Capital Corp. 66989HAW8 Mar 2026 100,000 $87K 0.00% DBT
3455 Moody's Corp. 615369AQ8 Mar 2026 100,000 $87K 0.00% DBT
3456 Charles Schwab Corp. (The) 808513BG9 Mar 2026 100,000 $87K 0.00% DBT
3457 Omnicom Group, Inc. 681919BU9 Mar 2026 100,000 $87K 0.00% DBT
3458 Crown Castle, Inc. 22822VAW1 Mar 2026 100,000 $87K 0.00% DBT
3459 Burlington Northern Santa Fe LLC 12189LAN1 Mar 2026 100,000 $87K 0.00% DBT
3460 Federal National Mortgage Association 3138WFYM2 Mar 2026 89,838 $87K 0.00% ABS-MBS
3461 TotalEnergies Capital SA 89157XAA9 Mar 2026 85,000 $87K 0.00% DBT
3462 CSX Corp. 126408HN6 Mar 2026 100,000 $87K 0.00% DBT
3463 Burlington Northern Santa Fe LLC 12189LAK7 Mar 2026 100,000 $87K 0.00% DBT
3464 Healthcare Realty Holdings LP 42225UAH7 Mar 2026 100,000 $87K 0.00% DBT
3465 Occidental Petroleum Corp. 674599DJ1 Mar 2026 85,000 $87K 0.00% DBT
3466 Government National Mortgage Association 36196FZF4 Mar 2026 93,286 $87K 0.00% ABS-MBS
3467 FedEx Corp. 31428XDS2 Mar 2026 104,000 $87K 0.00% DBT
3468 BP Capital Markets America, Inc. 10373QBR0 Mar 2026 115,000 $86K 0.00% DBT
3469 Blue Owl Finance LLC 09581JAR7 Mar 2026 100,000 $86K 0.00% DBT
3470 Keurig Dr Pepper, Inc. 49271VAD2 Mar 2026 100,000 $86K 0.00% DBT
3471 J M Smucker Co. (The) 832696AU2 Mar 2026 100,000 $86K 0.00% DBT
3472 Federal National Mortgage Association 3138XUUR1 Mar 2026 87,119 $86K 0.00% ABS-MBS
3473 Boston Properties LP 10112RBF0 Mar 2026 106,000 $86K 0.00% DBT
3474 General Mills, Inc. 370334BP8 Mar 2026 107,000 $86K 0.00% DBT
3475 American International Group, Inc. 026874DA2 Mar 2026 100,000 $85K 0.00% DBT
3476 FedEx Corp. 31428XDR4 Mar 2026 100,000 $85K 0.00% DBT
3477 Union Pacific Corp. 907818FL7 Mar 2026 128,000 $85K 0.00% DBT
3478 Merck & Co., Inc. 58933YBX2 Mar 2026 86,000 $85K 0.00% DBT
3479 Marathon Petroleum Corp. 56585AAH5 Mar 2026 100,000 $85K 0.00% DBT
3480 Conagra Brands, Inc. 205887CE0 Mar 2026 100,000 $85K 0.00% DBT
3481 Allstate Corp. (The) 020002BA8 Mar 2026 100,000 $85K 0.00% DBT
3482 Federal Home Loan Mortgage Corp. 312942H40 Mar 2026 87,764 $85K 0.00% ABS-MBS
3483 ERP Operating LP 26884ABE2 Mar 2026 100,000 $85K 0.00% DBT
3484 QUALCOMM, Inc. 747525BP7 Mar 2026 100,000 $85K 0.00% DBT
3485 Western Midstream Operating LP 958667AA5 Mar 2026 100,000 $84K 0.00% DBT
3486 Wells Fargo Commercial Mortgage Trust 95001WAC2 Mar 2026 103,000 $84K 0.00% ABS-MBS
3487 Federal National Mortgage Association 3138WFNC6 Mar 2026 86,847 $84K 0.00% ABS-MBS
3488 CSAIL Commercial Mortgage Trust 12636LBE9 Mar 2026 85,872 $84K 0.00% ABS-MBS
3489 AstraZeneca plc 046353AG3 Mar 2026 100,000 $84K 0.00% DBT
3490 Noria DE N/A Mar 2026 72,538 $84K 0.00% ABS-O
3491 Eastman Chemical Co. 277432AP5 Mar 2026 100,000 $84K 0.00% DBT
3492 Apple, Inc. 037833CH1 Mar 2026 100,000 $84K 0.00% DBT
3493 Vodafone Group plc 92857WBD1 Mar 2026 100,000 $84K 0.00% DBT
3494 Alexandria Real Estate Equities, Inc. 015271AW9 Mar 2026 100,000 $84K 0.00% DBT
3495 N/A N/A Mar 2026 103 $83K 0.00% DIR
3496 Mila BV N/A Mar 2026 71,929 $83K 0.00% ABS-O
3497 PPL Electric Utilities Corp. 69351UAU7 Mar 2026 107,000 $83K 0.00% DBT
3498 Federal National Mortgage Association 3138WFG83 Mar 2026 84,940 $83K 0.00% ABS-MBS
3499 NIKE, Inc. 654106AG8 Mar 2026 116,000 $83K 0.00% DBT
3500 Federal Home Loan Mortgage Corp. 3132JADY8 Mar 2026 88,204 $83K 0.00% ABS-MBS
3501 Archer-Daniels-Midland Co. 039483BH4 Mar 2026 100,000 $83K 0.00% DBT
3502 Asimi Funding plc N/A Mar 2026 62,232 $82K 0.00% ABS-O
3503 Consolidated Edison Co. of New York, Inc. 209111FF5 Mar 2026 100,000 $82K 0.00% DBT
3504 Pacific Gas & Electric Co. 694308GZ4 Mar 2026 100,000 $82K 0.00% DBT
3505 Burlington Northern Santa Fe LLC 12189LBJ9 Mar 2026 100,000 $82K 0.00% DBT
3506 SMB Private Education Loan Trust 83208AAF0 Mar 2026 91,084 $82K 0.00% ABS-O
3507 Norfolk Southern Corp. 655844CP1 Mar 2026 100,000 $82K 0.00% DBT
3508 Government National Mortgage Association 36179RXD6 Mar 2026 86,943 $82K 0.00% ABS-MBS
3509 Moody's Corp. 615369AV7 Mar 2026 116,000 $82K 0.00% DBT
3510 Asimi Funding plc N/A Mar 2026 61,520 $82K 0.00% ABS-O
3511 Constellation Brands, Inc. 21036PAT5 Mar 2026 100,000 $81K 0.00% DBT
3512 Government National Mortgage Association 36179XHW9 Mar 2026 87,967 $81K 0.00% ABS-MBS
3513 PacifiCorp 695114DE5 Mar 2026 89,000 $81K 0.00% DBT
3514 TAGUS-Sociedade de Titularizacao de Creditos SA N/A Mar 2026 69,922 $81K 0.00% ABS-O
3515 Flowers Foods, Inc. 343498AE1 Mar 2026 100,000 $81K 0.00% DBT
3516 Intel Corp. 458140CC2 Mar 2026 100,000 $81K 0.00% DBT
3517 Federal Home Loan Mortgage Corp. 3132JNXG7 Mar 2026 83,514 $81K 0.00% ABS-MBS
3518 Federal National Mortgage Association 3140HP4C8 Mar 2026 80,528 $81K 0.00% ABS-MBS
3519 MCR Mortgage Trust 55286PAA1 Mar 2026 80,569 $80K 0.00% ABS-MBS
3520 DTE Electric Co. 23338VBB1 Mar 2026 82,000 $80K 0.00% DBT
3521 Philip Morris International, Inc. 718172AU3 Mar 2026 100,000 $80K 0.00% DBT
3522 Federal Home Loan Mortgage Corp. 3132M4QU2 Mar 2026 84,847 $80K 0.00% ABS-MBS
3523 Federal National Mortgage Association 3138EP4Z4 Mar 2026 81,910 $80K 0.00% ABS-MBS
3524 Marsh & McLennan Cos., Inc. 571748BD3 Mar 2026 100,000 $80K 0.00% DBT
3525 Equinix, Inc. 29444UBT2 Mar 2026 121,000 $80K 0.00% DBT
3526 Federal National Mortgage Association 31419EJ67 Mar 2026 80,588 $80K 0.00% ABS-MBS
3527 Verizon Communications, Inc. 92343VBG8 Mar 2026 100,000 $80K 0.00% DBT
3528 Occidental Petroleum Corp. 674599CN3 Mar 2026 106,000 $80K 0.00% DBT
3529 Federal Home Loan Mortgage Corp. 3133BEQS5 Mar 2026 79,327 $79K 0.00% ABS-MBS
3530 RTX Corp. 913017CP2 Mar 2026 100,000 $79K 0.00% DBT
3531 BBCMS Mortgage Trust 05556YAC6 Mar 2026 78,000 $79K 0.00% ABS-MBS
3532 Dominion Energy, Inc. 25746UBQ1 Mar 2026 100,000 $79K 0.00% DBT
3533 Campbell's Co. (The) 134429BH1 Mar 2026 100,000 $79K 0.00% DBT
3534 Continental Resources, Inc. 212015AQ4 Mar 2026 100,000 $79K 0.00% DBT
3535 Eaton Corp. 278062AF1 Mar 2026 100,000 $79K 0.00% DBT
3536 Carrier Global Corp. 14448CAR5 Mar 2026 100,000 $79K 0.00% DBT
3537 Corning, Inc. 219350BF1 Mar 2026 100,000 $79K 0.00% DBT
3538 FedEx Corp. 31428XDQ6 Mar 2026 100,000 $79K 0.00% DBT
3539 Elevance Health, Inc. 94973VBF3 Mar 2026 86,000 $78K 0.00% DBT
3540 NIKE, Inc. 654106AE3 Mar 2026 100,000 $78K 0.00% DBT
3541 American Water Capital Corp. 03040WAR6 Mar 2026 105,000 $78K 0.00% DBT
3542 3M Co. 88579YAZ4 Mar 2026 108,000 $78K 0.00% DBT
3543 Molson Coors Beverage Co. 60871RAH3 Mar 2026 100,000 $78K 0.00% DBT
3544 Microsoft Corp. 594918BE3 Mar 2026 100,000 $78K 0.00% DBT
3545 JPMorgan Chase & Co. 46647PAL0 Mar 2026 100,000 $78K 0.00% DBT
3546 Federal National Mortgage Association 3138WFZG4 Mar 2026 80,042 $78K 0.00% ABS-MBS
3547 Mastercard, Inc. 57636QAH7 Mar 2026 100,000 $77K 0.00% DBT
3548 Waste Management, Inc. 94106LBP3 Mar 2026 89,000 $77K 0.00% DBT
3549 Westlake Corp. 960413AU6 Mar 2026 100,000 $77K 0.00% DBT
3550 Government National Mortgage Association 36179SLS4 Mar 2026 82,035 $77K 0.00% ABS-MBS
3551 Federal National Mortgage Association 3138WFKW5 Mar 2026 77,688 $77K 0.00% ABS-MBS
3552 CSX Corp. 126408HC0 Mar 2026 100,000 $77K 0.00% DBT
3553 Federal National Mortgage Association 3140XHKM8 Mar 2026 99,322 $77K 0.00% ABS-MBS
3554 Auto ABS Italian Stella Loans SRL N/A Mar 2026 65,697 $77K 0.00% ABS-O
3555 Consolidated Edison Co. of New York, Inc. 209111FH1 Mar 2026 100,000 $77K 0.00% DBT
3556 Federal National Mortgage Association 3140HKYK8 Mar 2026 77,412 $77K 0.00% ABS-MBS
3557 Microsoft Corp. 594918BU7 Mar 2026 100,000 $76K 0.00% DBT
3558 Auto ABS Italian Stella Loans SRL N/A Mar 2026 65,697 $76K 0.00% ABS-O
3559 Commonwealth Edison Co. 202795JF8 Mar 2026 100,000 $76K 0.00% DBT
3560 RTX Corp. 913017CJ6 Mar 2026 100,000 $76K 0.00% DBT
3561 Union Electric Co. 906548CL4 Mar 2026 100,000 $76K 0.00% DBT
3562 Arthur J Gallagher & Co. 04316JAF6 Mar 2026 70,000 $76K 0.00% DBT
3563 Fiserv, Inc. 337738AV0 Mar 2026 100,000 $76K 0.00% DBT
3564 Royalty Pharma plc 78081BAM5 Mar 2026 112,000 $76K 0.00% DBT
3565 Federal Home Loan Mortgage Corp. 3142JS2X2 Mar 2026 76,424 $76K 0.00% ABS-MBS
3566 Johnson & Johnson 478160CM4 Mar 2026 100,000 $76K 0.00% DBT
3567 Coca-Cola Co. (The) 191216DQ0 Mar 2026 100,000 $75K 0.00% DBT
3568 Aon Global Ltd. 00185AAG9 Mar 2026 89,000 $75K 0.00% DBT
3569 Nevada Power Co. 641423BU1 Mar 2026 68,000 $75K 0.00% DBT
3570 Target Corp. 87612EBF2 Mar 2026 100,000 $75K 0.00% DBT
3571 Federal National Mortgage Association 3138LSK41 Mar 2026 77,616 $75K 0.00% ABS-MBS
3572 SMB Private Education Loan Trust 83208AAE3 Mar 2026 76,537 $75K 0.00% ABS-O
3573 Prologis LP 74340XCN9 Mar 2026 75,000 $75K 0.00% DBT
3574 PECO Energy Co. 693304AV9 Mar 2026 100,000 $75K 0.00% DBT
3575 Intel Corp. 458140AY6 Mar 2026 100,000 $75K 0.00% DBT
3576 NiSource, Inc. 65473QBC6 Mar 2026 85,000 $74K 0.00% DBT
3577 Federal National Mortgage Association 3140BJTD9 Mar 2026 72,615 $74K 0.00% ABS-MBS
3578 Cheniere Energy, Inc. 16411RAP4 Mar 2026 75,000 $74K 0.00% DBT
3579 Sysco Corp. 871829BT3 Mar 2026 71,000 $74K 0.00% DBT
3580 Federal National Mortgage Association 3140BL2S0 Mar 2026 72,230 $74K 0.00% ABS-MBS
3581 Public Service Electric & Gas Co. 74456QBT2 Mar 2026 100,000 $74K 0.00% DBT
3582 Nasdaq, Inc. 631103AM0 Mar 2026 100,000 $74K 0.00% DBT
3583 Mastercard, Inc. 57636QAL8 Mar 2026 100,000 $74K 0.00% DBT
3584 Lowe's Cos., Inc. 548661EJ2 Mar 2026 96,000 $74K 0.00% DBT
3585 Federal National Mortgage Association 3140BNZY7 Mar 2026 71,495 $73K 0.00% ABS-MBS
3586 PacifiCorp 695114CV8 Mar 2026 100,000 $73K 0.00% DBT
3587 Government National Mortgage Association 36179RQ28 Mar 2026 77,498 $73K 0.00% ABS-MBS
3588 Aon Corp. 03740LAE2 Mar 2026 100,000 $73K 0.00% DBT
3589 Lowe's Cos., Inc. 548661DN4 Mar 2026 99,000 $73K 0.00% DBT
3590 Government National Mortgage Association 36180DPF8 Mar 2026 77,523 $73K 0.00% ABS-MBS
3591 Progressive Corp. (The) 743315BA0 Mar 2026 100,000 $73K 0.00% DBT
3592 Comcast Corp. 20030NDW8 Mar 2026 137,000 $73K 0.00% DBT
3593 Willis North America, Inc. 970648AK7 Mar 2026 100,000 $72K 0.00% DBT
3594 Union Pacific Corp. 907818ER5 Mar 2026 100,000 $72K 0.00% DBT
3595 Sysco Corp. 871829AY3 Mar 2026 85,000 $72K 0.00% DBT
3596 ConocoPhillips Co. 20826FBF2 Mar 2026 71,000 $72K 0.00% DBT
3597 Federal National Mortgage Association 3138ERM49 Mar 2026 73,692 $72K 0.00% ABS-MBS
3598 3M Co. 88579YBP5 Mar 2026 100,000 $72K 0.00% DBT
3599 Burlington Northern Santa Fe LLC 12189LBE0 Mar 2026 100,000 $72K 0.00% DBT
3600 Angel Oak Mortgage Trust 03464LAC0 Mar 2026 73,358 $72K 0.00% ABS-MBS
3601 Government National Mortgage Association 36213FZ22 Mar 2026 76,322 $72K 0.00% ABS-MBS
3602 Federal National Mortgage Association 3138WKLB9 Mar 2026 74,719 $72K 0.00% ABS-MBS
3603 Federal Home Loan Mortgage Corp. 3133W7J30 Mar 2026 69,938 $72K 0.00% ABS-MBS
3604 Federal National Mortgage Association 3138WJH35 Mar 2026 75,779 $72K 0.00% ABS-MBS
3605 Prologis LP 74340XBQ3 Mar 2026 135,000 $72K 0.00% DBT
3606 Southern California Edison Co. 842400JD6 Mar 2026 77,000 $71K 0.00% DBT
3607 Exxon Mobil Corp. 30231GBM3 Mar 2026 100,000 $71K 0.00% DBT
3608 Federal National Mortgage Association 31419EXV6 Mar 2026 72,009 $71K 0.00% ABS-MBS
3609 LYB International Finance III LLC 50249AAA1 Mar 2026 100,000 $71K 0.00% DBT
3610 DH Europe Finance II SARL 23291KAK1 Mar 2026 100,000 $70K 0.00% DBT
3611 Government National Mortgage Association 36180UFX2 Mar 2026 74,651 $70K 0.00% ABS-MBS
3612 Federal National Mortgage Association 31417TM62 Mar 2026 68,124 $70K 0.00% ABS-MBS
3613 Florida Power & Light Co. 341081GE1 Mar 2026 112,000 $70K 0.00% DBT
3614 Federal National Mortgage Association 3138WHFL1 Mar 2026 76,323 $70K 0.00% ABS-MBS
3615 Quarzo SRL N/A Mar 2026 59,514 $69K 0.00% ABS-O
3616 Caterpillar, Inc. 149123CB5 Mar 2026 84,000 $69K 0.00% DBT
3617 Federal National Mortgage Association 3138WFGY6 Mar 2026 71,321 $69K 0.00% ABS-MBS
3618 Swiss Franc N/A Mar 2026 54,783 $69K 0.00% STIV
3619 Eastern Energy Gas Holdings LLC 27636AAB8 Mar 2026 66,000 $68K 0.00% DBT
3620 Federal National Mortgage Association 3140J8F24 Mar 2026 67,682 $68K 0.00% ABS-MBS
3621 Federal Home Loan Mortgage Corp. 3132DMRH0 Mar 2026 71,252 $68K 0.00% ABS-MBS
3622 Government National Mortgage Association 36196FZG2 Mar 2026 73,508 $68K 0.00% ABS-MBS
3623 N/A N/A Mar 2026 1 $68K 0.00% DFE
3624 Valero Energy Corp. 91913YBD1 Mar 2026 100,000 $68K 0.00% DBT
3625 Morgan Stanley Capital I Trust 61691JAA2 Mar 2026 3,030,000 $68K 0.00% ABS-MBS
3626 Federal Home Loan Mortgage Corp. 3132M9MM3 Mar 2026 72,622 $68K 0.00% ABS-MBS
3627 Norfolk Southern Corp. 655844BZ0 Mar 2026 68,000 $67K 0.00% DBT
3628 CWHEQ Revolving Home Equity Loan Trust 12668FAA2 Mar 2026 69,065 $67K 0.00% ABS-O
3629 General Motors Co. 37045VAK6 Mar 2026 63,000 $67K 0.00% DBT
3630 Air Products & Chemicals, Inc. 009158BA3 Mar 2026 108,000 $67K 0.00% DBT
3631 Virginia Electric & Power Co. 927804GJ7 Mar 2026 81,000 $67K 0.00% DBT
3632 Federal National Mortgage Association 3140GSRR5 Mar 2026 69,618 $67K 0.00% ABS-MBS
3633 Fiserv, Inc. 337738BL1 Mar 2026 67,000 $67K 0.00% DBT
3634 PepsiCo, Inc. 713448ET1 Mar 2026 80,000 $66K 0.00% DBT
3635 Oncor Electric Delivery Co. LLC 68233JBV5 Mar 2026 92,000 $66K 0.00% DBT
3636 Ameren Illinois Co. 02361DBA7 Mar 2026 66,000 $66K 0.00% DBT
3637 Government National Mortgage Association 36178D7L9 Mar 2026 70,309 $66K 0.00% ABS-MBS
3638 Angel Oak Mortgage Trust 03464PAA5 Mar 2026 69,094 $66K 0.00% ABS-MBS
3639 Government National Mortgage Association 36179DLP3 Mar 2026 70,130 $66K 0.00% ABS-MBS
3640 BFLD Commercial Mortgage Trust 05556QAG4 Mar 2026 66,000 $66K 0.00% ABS-MBS
3641 Federal National Mortgage Association 3140QKWK0 Mar 2026 68,443 $66K 0.00% ABS-MBS
3642 Baxter International, Inc. 071813BP3 Mar 2026 100,000 $66K 0.00% DBT
3643 Federal National Mortgage Association 31416WLG5 Mar 2026 66,290 $66K 0.00% ABS-MBS
3644 Marsh & McLennan Cos., Inc. 571748CF7 Mar 2026 66,000 $65K 0.00% DBT
3645 Federal National Mortgage Association 3138EQZA3 Mar 2026 65,958 $65K 0.00% ABS-MBS
3646 Federal National Mortgage Association 31418CZN7 Mar 2026 64,726 $65K 0.00% ABS-MBS
3647 Federal National Mortgage Association 31419EDS5 Mar 2026 65,656 $65K 0.00% ABS-MBS
3648 Apple, Inc. 037833EK2 Mar 2026 106,000 $65K 0.00% DBT
3649 Federal Home Loan Mortgage Corp. 3132DQPS9 Mar 2026 65,496 $65K 0.00% ABS-MBS
3650 Duke Energy Progress LLC 26442UAK0 Mar 2026 113,000 $65K 0.00% DBT
3651 Lockheed Martin Corp. 539830BS7 Mar 2026 82,000 $65K 0.00% DBT
3652 Federal Home Loan Mortgage Corp. 3132WJUH2 Mar 2026 70,685 $65K 0.00% ABS-MBS
3653 Abbott Laboratories 002824BX7 Mar 2026 66,000 $64K 0.00% DBT
3654 Federal National Mortgage Association 3138ALJW8 Mar 2026 63,435 $64K 0.00% ABS-MBS
3655 Government National Mortgage Association 36196FZE7 Mar 2026 68,590 $64K 0.00% ABS-MBS
3656 Federal National Mortgage Association 3138WHNX6 Mar 2026 66,092 $64K 0.00% ABS-MBS
3657 Federal Home Loan Mortgage Corp. 3132JAST3 Mar 2026 66,864 $63K 0.00% ABS-MBS
3658 Biogen, Inc. 09062XAG8 Mar 2026 100,000 $63K 0.00% DBT
3659 Government National Mortgage Association 36180DQE0 Mar 2026 66,829 $63K 0.00% ABS-MBS
3660 Phillips 66 Co. 718547AM4 Mar 2026 74,000 $62K 0.00% DBT
3661 CSAIL Commercial Mortgage Trust 12597BAX7 Mar 2026 4,040,000 $62K 0.00% ABS-MBS
3662 Federal National Mortgage Association 3138YBWL3 Mar 2026 64,016 $62K 0.00% ABS-MBS
3663 Benchmark Mortgage Trust 08160JAG2 Mar 2026 2,724,569 $62K 0.00% ABS-MBS
3664 BX Commercial Mortgage Trust 05612GAA1 Mar 2026 61,129 $61K 0.00% ABS-MBS
3665 Caterpillar, Inc. 149123BN0 Mar 2026 56,000 $61K 0.00% DBT
3666 Norfolk Southern Corp. 655844CT3 Mar 2026 59,000 $61K 0.00% DBT
3667 CSAIL Commercial Mortgage Trust 12597BAW9 Mar 2026 1,816,257 $61K 0.00% ABS-MBS
3668 CHL Mortgage Pass-Through Trust 12669GHY0 Mar 2026 62,341 $61K 0.00% ABS-MBS
3669 Government National Mortgage Association 36241KXQ6 Mar 2026 59,461 $61K 0.00% ABS-MBS
3670 Federal Home Loan Mortgage Corp. 3137F84J9 Mar 2026 1,445,159 $61K 0.00% ABS-MBS
3671 Salesforce, Inc. 79466LAV6 Mar 2026 60,000 $60K 0.00% DBT
3672 Everest Reinsurance Holdings, Inc. 299808AJ4 Mar 2026 100,000 $60K 0.00% DBT
3673 Canyon Capital CLO Ltd. 13887PAK1 Mar 2026 60,177 $60K 0.00% ABS-CBDO
3674 Federal National Mortgage Association 3138A5V66 Mar 2026 58,494 $60K 0.00% ABS-MBS
3675 Southern Co. (The) 842587CW5 Mar 2026 65,000 $60K 0.00% DBT
3676 Lowe's Cos., Inc. 548661EX1 Mar 2026 61,000 $59K 0.00% DBT
3677 Canyon CLO Ltd. 13877BAA6 Mar 2026 58,917 $59K 0.00% ABS-CBDO
3678 Federal Home Loan Mortgage Corp. 3132HNMK2 Mar 2026 62,229 $59K 0.00% ABS-MBS
3679 Federal National Mortgage Association 3138WFEW2 Mar 2026 60,566 $59K 0.00% ABS-MBS
3680 Raymond James Financial, Inc. 754730AF6 Mar 2026 66,000 $59K 0.00% DBT
3681 N/A N/A Mar 2026 1 $59K 0.00% DFE
3682 Brookfield Finance, Inc. 11271LAD4 Mar 2026 58,000 $58K 0.00% DBT
3683 SELF Commercial Mortgage Trust 81631WAA4 Mar 2026 58,293 $58K 0.00% ABS-MBS
3684 Federal National Mortgage Association 3138LQ2K9 Mar 2026 60,793 $57K 0.00% ABS-MBS
3685 Federal National Mortgage Association 31410KXL3 Mar 2026 54,701 $57K 0.00% ABS-MBS
3686 Federal Home Loan Mortgage Corp. 3132XWA84 Mar 2026 61,324 $57K 0.00% ABS-MBS
3687 Government National Mortgage Association 36202FB47 Mar 2026 55,690 $57K 0.00% ABS-MBS
3688 Federal National Mortgage Association 3138ERRX0 Mar 2026 56,721 $56K 0.00% ABS-MBS
3689 Amazon.com, Inc. 023135CU8 Mar 2026 57,000 $56K 0.00% DBT
3690 Government National Mortgage Association 36179S5M5 Mar 2026 58,453 $56K 0.00% ABS-MBS
3691 Pfizer, Inc. 717081ED1 Mar 2026 69,000 $56K 0.00% DBT
3692 Federal National Mortgage Association 3138WFAD8 Mar 2026 57,196 $56K 0.00% ABS-MBS
3693 Federal Home Loan Mortgage Corp. 3132QUZV8 Mar 2026 57,319 $55K 0.00% ABS-MBS
3694 Federal National Mortgage Association 3140F5BJ1 Mar 2026 58,069 $55K 0.00% ABS-MBS
3695 Ladder Capital Commercial Mortgage Mortgage Trust 50184BAE8 Mar 2026 2,586,654 $55K 0.00% ABS-MBS
3696 Federal Home Loan Mortgage Corp. 3132QUZX4 Mar 2026 57,003 $55K 0.00% ABS-MBS
3697 BlueMountain CLO Ltd. 09628VAW4 Mar 2026 54,777 $55K 0.00% ABS-CBDO
3698 Johnson & Johnson 478160CT9 Mar 2026 102,000 $55K 0.00% DBT
3699 Brignole Co. N/A Mar 2026 47,015 $55K 0.00% ABS-O
3700 N/A N/A Mar 2026 214,269 $55K 0.00% DCR
3701 Federal Home Loan Mortgage Corp. 3129414T1 Mar 2026 55,977 $54K 0.00% ABS-MBS
3702 GS Mortgage Securities Trust 36261PAZ5 Mar 2026 60,000 $54K 0.00% ABS-MBS
3703 Augusta SpinCo Corp. 051473AF3 Mar 2026 54,000 $54K 0.00% DBT
3704 Government National Mortgage Association 36197MRR1 Mar 2026 54,852 $54K 0.00% ABS-MBS
3705 Procter & Gamble Co. (The) 742718FM6 Mar 2026 61,000 $53K 0.00% DBT
3706 Federal National Mortgage Association 3140U8AX8 Mar 2026 53,602 $53K 0.00% ABS-MBS
3707 Hewlett Packard Enterprise Co. 42824CAX7 Mar 2026 50,000 $53K 0.00% DBT
3708 3M Co. 88579EAC9 Mar 2026 51,000 $53K 0.00% DBT
3709 Royal Bank of Canada 78017DAA6 Mar 2026 52,000 $52K 0.00% DBT
3710 Madison Park Funding XXIV Ltd. 55820NAY7 Mar 2026 52,382 $52K 0.00% ABS-CBDO
3711 Federal Home Loan Mortgage Corp. 31329KW83 Mar 2026 55,379 $52K 0.00% ABS-MBS
3712 Federal National Mortgage Association 3140HHWM3 Mar 2026 54,025 $52K 0.00% ABS-MBS
3713 Government National Mortgage Association 36178EDP1 Mar 2026 54,695 $51K 0.00% ABS-MBS
3714 College Avenue Student Loans LLC 19425AAD6 Mar 2026 55,438 $51K 0.00% ABS-O
3715 Federal National Mortgage Association 3138WJC97 Mar 2026 53,187 $51K 0.00% ABS-MBS
3716 Walmart, Inc. 931142CM3 Mar 2026 46,000 $51K 0.00% DBT
3717 Federal National Mortgage Association 3140N6TX0 Mar 2026 49,346 $51K 0.00% ABS-MBS
3718 Australian Dollar N/A Mar 2026 73,905 $51K 0.00% STIV
3719 Federal Home Loan Mortgage Corp. 312938GD9 Mar 2026 50,626 $50K 0.00% ABS-MBS
3720 Federal National Mortgage Association 3140QAAJ9 Mar 2026 52,394 $50K 0.00% ABS-MBS
3721 Government National Mortgage Association 36178N7H6 Mar 2026 53,087 $50K 0.00% ABS-MBS
3722 Federal National Mortgage Association 3138XUBT8 Mar 2026 50,382 $49K 0.00% ABS-MBS
3723 Federal National Mortgage Association 3138WC7G2 Mar 2026 50,214 $49K 0.00% ABS-MBS
3724 Pound Sterling N/A Mar 2026 37,200 $49K 0.00% STIV
3725 Federal National Mortgage Association 31418CET7 Mar 2026 51,665 $49K 0.00% ABS-MBS
3726 DBGS Mortgage Trust 23307EAC5 Mar 2026 5,975,000 $49K 0.00% ABS-MBS
3727 Federal National Mortgage Association 3138EP6D1 Mar 2026 50,517 $49K 0.00% ABS-MBS
3728 Federal Home Loan Mortgage Corp. 31307KBR0 Mar 2026 49,560 $48K 0.00% ABS-MBS
3729 Federal Home Loan Mortgage Corp. 31427GNA8 Mar 2026 46,937 $48K 0.00% ABS-MBS
3730 Loews Corp. 540424AU2 Mar 2026 49,000 $48K 0.00% DBT
3731 Federal National Mortgage Association 3138EPQP2 Mar 2026 48,802 $48K 0.00% ABS-MBS
3732 Federal National Mortgage Association 3138XTT88 Mar 2026 48,960 $48K 0.00% ABS-MBS
3733 Government National Mortgage Association 36177Q6Y4 Mar 2026 50,405 $48K 0.00% ABS-MBS
3734 Government National Mortgage Association 36177Q3X9 Mar 2026 50,415 $48K 0.00% ABS-MBS
3735 Government National Mortgage Association 36177MZY1 Mar 2026 50,469 $47K 0.00% ABS-MBS
3736 AT&T, Inc. 00206RDT6 Mar 2026 50,000 $47K 0.00% DBT
3737 Government National Mortgage Association 36197MQM3 Mar 2026 47,973 $47K 0.00% ABS-MBS
3738 Federal National Mortgage Association 3140XJTH6 Mar 2026 45,552 $47K 0.00% ABS-MBS
3739 Vodafone Group plc 92857WBL3 Mar 2026 48,000 $47K 0.00% DBT
3740 Federal National Mortgage Association 31410K3K8 Mar 2026 44,287 $46K 0.00% ABS-MBS
3741 Federal Home Loan Mortgage Corp. 31335BAA4 Mar 2026 47,630 $46K 0.00% ABS-MBS
3742 Federal National Mortgage Association 31419A4H7 Mar 2026 43,325 $45K 0.00% ABS-MBS
3743 Symphony CLO XVI Ltd. 87165VAX7 Mar 2026 45,108 $45K 0.00% ABS-CBDO
3744 General Motors Co. 37045VAH3 Mar 2026 47,000 $45K 0.00% DBT
3745 Sempra 816851BX6 Mar 2026 45,000 $44K 0.00% DBT
3746 One Market Plaza Trust 68245HAS3 Mar 2026 14,165,562 $44K 0.00% ABS-MBS
3747 BBCMS Trust 05547HAE1 Mar 2026 6,033,117 $44K 0.00% ABS-MBS
3748 Morgan Stanley Capital I Trust 61768HAX4 Mar 2026 1,844,987 $44K 0.00% ABS-MBS
3749 Federal National Mortgage Association 31410KHE7 Mar 2026 41,656 $44K 0.00% ABS-MBS
3750 Baht N/A Mar 2026 1,436,495 $44K 0.00% STIV
3751 Government National Mortgage Association 36202E7F0 Mar 2026 45,007 $43K 0.00% ABS-MBS
3752 Federal Home Loan Mortgage Corp. 3132KEYV1 Mar 2026 44,206 $43K 0.00% ABS-MBS
3753 N/A N/A Mar 2026 1 $43K 0.00% DFE
3754 Baker Hughes Holdings LLC 05724BAL3 Mar 2026 43,000 $43K 0.00% DBT
3755 Federal National Mortgage Association 3140X9EC5 Mar 2026 44,208 $42K 0.00% ABS-MBS
3756 Rockford Tower CLO Ltd. 77342KAA8 Mar 2026 41,523 $42K 0.00% ABS-CBDO
3757 Federal National Mortgage Association 3140H3H82 Mar 2026 42,147 $41K 0.00% ABS-MBS
3758 Federal Home Loan Mortgage Corp. 3132QTAC0 Mar 2026 43,338 $41K 0.00% ABS-MBS
3759 Federal Home Loan Mortgage Corp. 3133KQDV5 Mar 2026 39,469 $41K 0.00% ABS-MBS
3760 Honeywell Aerospace, Inc. 43849RAA3 Mar 2026 41,000 $41K 0.00% DBT
3761 Keurig Dr Pepper, Inc. 49271VAQ3 Mar 2026 43,000 $41K 0.00% DBT
3762 Federal National Mortgage Association 31418CV35 Mar 2026 42,627 $41K 0.00% ABS-MBS
3763 Prodigy Finance DAC 742855AB5 Mar 2026 40,596 $40K 0.00% ABS-O
3764 N/A N/A Mar 2026 146,700,966 $40K 0.00% DIR
3765 Federal National Mortgage Association 3138EGVA9 Mar 2026 39,495 $40K 0.00% ABS-MBS
3766 Federal National Mortgage Association 31416VBK9 Mar 2026 40,555 $40K 0.00% ABS-MBS
3767 Federal Home Loan Mortgage Corp. 3132GKD37 Mar 2026 41,022 $40K 0.00% ABS-MBS
3768 Federal National Mortgage Association 3140EW4R3 Mar 2026 40,820 $39K 0.00% ABS-MBS
3769 JPMDB Commercial Mortgage Securities Trust 46591ABE4 Mar 2026 40,000 $39K 0.00% ABS-MBS
3770 Intel Corp. 458140AV2 Mar 2026 52,000 $39K 0.00% DBT
3771 Symphony CLO XIX Ltd. 87165YAC7 Mar 2026 38,826 $39K 0.00% ABS-CBDO
3772 Federal Home Loan Mortgage Corp. 3132M9GM0 Mar 2026 40,866 $39K 0.00% ABS-MBS
3773 BHG Securitization Trust 08860DAB9 Mar 2026 38,717 $39K 0.00% ABS-O
3774 Government National Mortgage Association 36179RBX6 Mar 2026 40,981 $39K 0.00% ABS-MBS
3775 Government National Mortgage Association 36179RLP2 Mar 2026 40,962 $39K 0.00% ABS-MBS
3776 Federal National Mortgage Association 3140U4WH8 Mar 2026 38,894 $39K 0.00% ABS-MBS
3777 Federal National Mortgage Association 3138AK7F0 Mar 2026 37,947 $38K 0.00% ABS-MBS
3778 Government National Mortgage Association 36197MRS9 Mar 2026 37,985 $37K 0.00% ABS-MBS
3779 Analog Devices, Inc. 032654BD6 Mar 2026 37,000 $37K 0.00% DBT
3780 Federal Home Loan Mortgage Corp. 31307MQX7 Mar 2026 37,571 $36K 0.00% ABS-MBS
3781 Prodigy Finance DAC 742855AC3 Mar 2026 36,411 $36K 0.00% ABS-O
3782 Federal National Mortgage Association 31410GH22 Mar 2026 35,583 $36K 0.00% ABS-MBS
3783 DBJPM Mortgage Trust 23312LAS7 Mar 2026 36,186 $36K 0.00% ABS-MBS
3784 Romark CLO II Ltd. 77587EAL2 Mar 2026 36,020 $36K 0.00% ABS-CBDO
3785 Federal National Mortgage Association 31410KXB5 Mar 2026 35,466 $36K 0.00% ABS-MBS
3786 Federal National Mortgage Association 3138YXK95 Mar 2026 36,075 $35K 0.00% ABS-MBS
3787 Government National Mortgage Association 3617ALXR6 Mar 2026 35,723 $35K 0.00% ABS-MBS
3788 New Zealand Dollar N/A Mar 2026 61,195 $35K 0.00% STIV
3789 Federal National Mortgage Association 3138AEY49 Mar 2026 35,486 $35K 0.00% ABS-MBS
3790 Federal National Mortgage Association 3138YGYL0 Mar 2026 35,880 $35K 0.00% ABS-MBS
3791 Government National Mortgage Association 36202FTM8 Mar 2026 33,981 $35K 0.00% ABS-MBS
3792 Government National Mortgage Association 36180DVB0 Mar 2026 36,706 $34K 0.00% ABS-MBS
3793 Federal Home Loan Mortgage Corp. 31307MR32 Mar 2026 35,660 $34K 0.00% ABS-MBS
3794 Federal National Mortgage Association 3140NBHP9 Mar 2026 33,054 $34K 0.00% ABS-MBS
3795 General Motors Co. 37045VAQ3 Mar 2026 39,000 $34K 0.00% DBT
3796 Federal National Mortgage Association 31418CXN9 Mar 2026 35,685 $34K 0.00% ABS-MBS
3797 Government National Mortgage Association 36294V5Y2 Mar 2026 32,961 $34K 0.00% ABS-MBS
3798 CSX Corp. 126408HW6 Mar 2026 33,000 $34K 0.00% DBT
3799 Federal National Mortgage Association 31418CCL6 Mar 2026 35,394 $34K 0.00% ABS-MBS
3800 Government National Mortgage Association 36198QTY4 Mar 2026 35,061 $33K 0.00% ABS-MBS
3801 N/A N/A Mar 2026 -32 $33K 0.00% DIR
3802 Federal National Mortgage Association 31418CYM0 Mar 2026 35,121 $33K 0.00% ABS-MBS
3803 Federal Home Loan Mortgage Corp. 312942F34 Mar 2026 34,351 $33K 0.00% ABS-MBS
3804 Government National Mortgage Association 36178WQH5 Mar 2026 34,804 $33K 0.00% ABS-MBS
3805 Paramount Global 92553PAU6 Mar 2026 47,000 $33K 0.00% DBT
3806 Northrop Grumman Corp. 666807BN1 Mar 2026 33,000 $32K 0.00% DBT
3807 Texas Instruments, Inc. 882508BF0 Mar 2026 37,000 $32K 0.00% DBT
3808 KKR CLO 21 Ltd. 48252KAA7 Mar 2026 32,115 $32K 0.00% ABS-CBDO
3809 Federal National Mortgage Association 3138M1YD4 Mar 2026 34,036 $32K 0.00% ABS-MBS
3810 Federal Home Loan Mortgage Corp. 31307UV47 Mar 2026 32,431 $31K 0.00% ABS-MBS
3811 Government National Mortgage Association 36179WVV7 Mar 2026 34,921 $31K 0.00% ABS-MBS
3812 Federal Home Loan Mortgage Corp. 312943WD1 Mar 2026 31,629 $31K 0.00% ABS-MBS
3813 Federal Home Loan Mortgage Corp. 3132KEXZ3 Mar 2026 31,032 $31K 0.00% ABS-MBS
3814 Synopsys, Inc. 871607AC1 Mar 2026 30,000 $30K 0.00% DBT
3815 Federal Home Loan Mortgage Corp. 31307NNV2 Mar 2026 31,180 $30K 0.00% ABS-MBS
3816 N/A N/A Mar 2026 -25 $30K 0.00% DIR
3817 Government National Mortgage Association 36176Q4Q4 Mar 2026 31,768 $30K 0.00% ABS-MBS
3818 SMB Private Education Loan Trust 83208AAG8 Mar 2026 33,390 $30K 0.00% ABS-O
3819 Federal National Mortgage Association 3140X9MV4 Mar 2026 31,371 $30K 0.00% ABS-MBS
3820 Federal National Mortgage Association 31410K3E2 Mar 2026 28,544 $30K 0.00% ABS-MBS
3821 DBJPM Mortgage Trust 23312JAN3 Mar 2026 3,040,000 $30K 0.00% ABS-MBS
3822 American Transmission Co. LLC 03028PAF3 Mar 2026 30,000 $30K 0.00% DBT
3823 N/A N/A Mar 2026 1 $29K 0.00% DFE
3824 Federal Home Loan Mortgage Corp. 312944SL6 Mar 2026 30,393 $29K 0.00% ABS-MBS
3825 Federal National Mortgage Association 3138E2GK5 Mar 2026 29,199 $29K 0.00% ABS-MBS
3826 Federal National Mortgage Association 3138YD3M9 Mar 2026 32,096 $29K 0.00% ABS-MBS
3827 Federal Home Loan Mortgage Corp. 312943Q63 Mar 2026 29,955 $29K 0.00% ABS-MBS
3828 Government National Mortgage Association 36179NJB5 Mar 2026 29,710 $29K 0.00% ABS-MBS
3829 Government National Mortgage Association 36179RJE0 Mar 2026 30,332 $29K 0.00% ABS-MBS
3830 Federal National Mortgage Association 31416YVG0 Mar 2026 28,651 $28K 0.00% ABS-MBS
3831 N/A N/A Mar 2026 5,518,250 $28K 0.00% DO
3832 Federal Home Loan Mortgage Corp. 3132GJ5A3 Mar 2026 28,937 $28K 0.00% ABS-MBS
3833 Federal National Mortgage Association 3138X8XC0 Mar 2026 28,243 $28K 0.00% ABS-MBS
3834 Olympic Tower Mortgage Trust 68162MAC6 Mar 2026 10,700,000 $28K 0.00% ABS-MBS
3835 Government National Mortgage Association 36183AF47 Mar 2026 29,145 $28K 0.00% ABS-MBS
3836 Federal Home Loan Mortgage Corp. 3132JMFR5 Mar 2026 29,396 $28K 0.00% ABS-MBS
3837 Federal Home Loan Mortgage Corp. 3132M4QV0 Mar 2026 29,186 $28K 0.00% ABS-MBS
3838 Federal National Mortgage Association 3140HBRA8 Mar 2026 27,918 $27K 0.00% ABS-MBS
3839 Federal Home Loan Mortgage Corp. 3132KFAJ1 Mar 2026 28,113 $27K 0.00% ABS-MBS
3840 Federal National Mortgage Association 3140HHNE1 Mar 2026 27,840 $27K 0.00% ABS-MBS
3841 Federal Home Loan Mortgage Corp. 3132DWGG2 Mar 2026 27,291 $27K 0.00% ABS-MBS
3842 Government National Mortgage Association 36179RS91 Mar 2026 28,703 $27K 0.00% ABS-MBS
3843 Aqua Finance Trust 03842VAA5 Mar 2026 28,822 $26K 0.00% ABS-O
3844 Berkshire Hathaway, Inc. 084670BK3 Mar 2026 29,000 $26K 0.00% DBT
3845 Federal Home Loan Mortgage Corp. 3132M7YQ5 Mar 2026 27,483 $26K 0.00% ABS-MBS
3846 Government National Mortgage Association 36179Q6P1 Mar 2026 27,559 $26K 0.00% ABS-MBS
3847 Government National Mortgage Association 38379UZW9 Mar 2026 699,827 $26K 0.00% ABS-MBS
3848 Sysco Corp. 871829BS5 Mar 2026 25,000 $26K 0.00% DBT
3849 Burlington Northern Santa Fe LLC 12189LBD2 Mar 2026 32,000 $26K 0.00% DBT
3850 Benchmark Mortgage Trust 08162MBA5 Mar 2026 1,560,000 $25K 0.00% ABS-MBS
3851 Federal National Mortgage Association 31412RHS9 Mar 2026 25,305 $25K 0.00% ABS-MBS
3852 Federal National Mortgage Association 3140H3KJ4 Mar 2026 25,216 $25K 0.00% ABS-MBS
3853 Federal Home Loan Mortgage Corp. 3132QMPY1 Mar 2026 25,279 $24K 0.00% ABS-MBS
3854 Government National Mortgage Association 36189MS74 Mar 2026 25,934 $24K 0.00% ABS-MBS
3855 Federal Home Loan Mortgage Corp. 31307NN26 Mar 2026 25,085 $24K 0.00% ABS-MBS
3856 Federal National Mortgage Association 3138ECKY8 Mar 2026 25,611 $24K 0.00% ABS-MBS
3857 ELM Trust 26860XAC5 Mar 2026 9,225,000 $24K 0.00% ABS-MBS
3858 BlueMountain CLO Ltd. 09626YAS9 Mar 2026 23,977 $24K 0.00% ABS-CBDO
3859 Federal National Mortgage Association 3138ERHD5 Mar 2026 25,361 $24K 0.00% ABS-MBS
3860 Federal Home Loan Mortgage Corp. 3132DWGY3 Mar 2026 23,951 $24K 0.00% ABS-MBS
3861 Federal Home Loan Mortgage Corp. 31307U5V6 Mar 2026 24,178 $23K 0.00% ABS-MBS
3862 Commercial Mortgage Trust 12595VAL1 Mar 2026 770,000 $23K 0.00% ABS-MBS
3863 Venture 32 CLO Ltd. 92325QAC1 Mar 2026 23,521 $23K 0.00% ABS-CBDO
3864 Federal National Mortgage Association 3140J75N1 Mar 2026 23,933 $23K 0.00% ABS-MBS
3865 Federal National Mortgage Association 3138M7PZ2 Mar 2026 23,379 $23K 0.00% ABS-MBS
3866 Federal National Mortgage Association 3138YBX65 Mar 2026 23,772 $23K 0.00% ABS-MBS
3867 Federal Home Loan Mortgage Corp. 31307UR34 Mar 2026 23,593 $23K 0.00% ABS-MBS
3868 Federal National Mortgage Association 31418CPF5 Mar 2026 23,990 $23K 0.00% ABS-MBS
3869 Federal Home Loan Mortgage Corp. 312941KX4 Mar 2026 22,960 $23K 0.00% ABS-MBS
3870 AT&T, Inc. 00206RNH1 Mar 2026 23,000 $23K 0.00% DBT
3871 Government National Mortgage Association 36179NJA7 Mar 2026 23,049 $22K 0.00% ABS-MBS
3872 Federal National Mortgage Association 3138WEF61 Mar 2026 22,460 $22K 0.00% ABS-MBS
3873 Capital One Financial Corp. 14040HCG8 Mar 2026 25,000 $22K 0.00% DBT
3874 Federal National Mortgage Association 3140H8AS4 Mar 2026 21,826 $21K 0.00% ABS-MBS
3875 N/A N/A Mar 2026 1 $21K 0.00% DFE
3876 N/A N/A Mar 2026 1 $21K 0.00% DFE
3877 Government National Mortgage Association 36179UWA6 Mar 2026 21,594 $21K 0.00% ABS-MBS
3878 Structured Asset Securities Corp. Assistance Loan Trust 86359AME0 Mar 2026 21,157 $21K 0.00% ABS-MBS
3879 Federal Home Loan Mortgage Corp. 312943JY0 Mar 2026 21,773 $21K 0.00% ABS-MBS
3880 Kraft Heinz Foods Co. 50076QAN6 Mar 2026 20,000 $21K 0.00% DBT
3881 Federal National Mortgage Association 31417GTW6 Mar 2026 22,409 $20K 0.00% ABS-MBS
3882 Federal Home Loan Mortgage Corp. 3132HNDN6 Mar 2026 21,495 $20K 0.00% ABS-MBS
3883 N/A N/A Mar 2026 5,082,048 $20K 0.00% DO
3884 Atmos Energy Corp. 049560AL9 Mar 2026 24,000 $20K 0.00% DBT
3885 Federal National Mortgage Association 3140EW4P7 Mar 2026 20,789 $20K 0.00% ABS-MBS
3886 MCR Mortgage Trust 582923AV0 Mar 2026 3,312,000 $20K 0.00% ABS-MBS
3887 Federal National Mortgage Association 3140GW4M2 Mar 2026 19,813 $19K 0.00% ABS-MBS
3888 McDonald's Corp. 58013MFX7 Mar 2026 19,000 $19K 0.00% DBT
3889 Energy Transfer LP 29273VAZ3 Mar 2026 19,000 $19K 0.00% DBT
3890 Federal National Mortgage Association 31383MMZ3 Mar 2026 18,859 $19K 0.00% ABS-MBS
3891 245 Park Avenue Trust 90187LAC3 Mar 2026 11,000,000 $19K 0.00% ABS-MBS
3892 Government National Mortgage Association 36182XAY7 Mar 2026 19,768 $19K 0.00% ABS-MBS
3893 Federal National Mortgage Association 3138W9F88 Mar 2026 19,108 $19K 0.00% ABS-MBS
3894 Federal Home Loan Mortgage Corp. 31307NV50 Mar 2026 18,577 $18K 0.00% ABS-MBS
3895 Federal National Mortgage Association 3140H4SG0 Mar 2026 18,277 $18K 0.00% ABS-MBS
3896 Federal National Mortgage Association 3138ERA91 Mar 2026 19,446 $18K 0.00% ABS-MBS
3897 Government National Mortgage Association 36202FDW3 Mar 2026 17,858 $18K 0.00% ABS-MBS
3898 SMB Private Education Loan Trust 78448QAE8 Mar 2026 17,669 $18K 0.00% ABS-O
3899 Federal National Mortgage Association 3140J5EJ4 Mar 2026 18,255 $18K 0.00% ABS-MBS
3900 Cooperatieve Rabobank UA 21685WCJ4 Mar 2026 18,000 $17K 0.00% DBT
3901 Lockheed Martin Corp. 539830BD0 Mar 2026 22,000 $17K 0.00% DBT
3902 N/A N/A Mar 2026 1 $17K 0.00% DFE
3903 Federal Home Loan Mortgage Corp. 3132M6SF8 Mar 2026 18,055 $17K 0.00% ABS-MBS
3904 Lowe's Cos., Inc. 548661EM5 Mar 2026 18,000 $17K 0.00% DBT
3905 Federal National Mortgage Association 3138Y4UY3 Mar 2026 17,322 $17K 0.00% ABS-MBS
3906 Kinder Morgan, Inc. 49456BAV3 Mar 2026 17,000 $17K 0.00% DBT
3907 Federal Home Loan Mortgage Corp. 31307NM68 Mar 2026 17,151 $17K 0.00% ABS-MBS
3908 Federal National Mortgage Association 3138Y4BK4 Mar 2026 17,075 $17K 0.00% ABS-MBS
3909 Yen N/A Mar 2026 2,643,705 $17K 0.00% STIV
3910 Federal Home Loan Mortgage Corp. 3132G0B58 Mar 2026 16,659 $17K 0.00% ABS-MBS
3911 Federal National Mortgage Association 3140GW4L4 Mar 2026 16,669 $16K 0.00% ABS-MBS
3912 Federal National Mortgage Association 3140E0V36 Mar 2026 16,648 $16K 0.00% ABS-MBS
3913 Federal National Mortgage Association 3140HBPX0 Mar 2026 16,380 $16K 0.00% ABS-MBS
3914 Transcontinental Gas Pipe Line Co. LLC 893574AS2 Mar 2026 16,000 $16K 0.00% DBT
3915 Federal National Mortgage Association 3138YXT21 Mar 2026 16,241 $16K 0.00% ABS-MBS
3916 Federal National Mortgage Association 3138WHFF4 Mar 2026 16,828 $15K 0.00% ABS-MBS
3917 CSAIL Commercial Mortgage Trust 12595JAQ7 Mar 2026 3,170,000 $15K 0.00% ABS-MBS
3918 Government National Mortgage Association 36202FEH5 Mar 2026 14,690 $15K 0.00% ABS-MBS
3919 Government National Mortgage Association 36202FDB9 Mar 2026 14,689 $15K 0.00% ABS-MBS
3920 Bank of America Merrill Lynch Commercial Mortgage Trust 06427DAU7 Mar 2026 4,185,000 $14K 0.00% ABS-MBS
3921 Federal National Mortgage Association 3138YTRT3 Mar 2026 14,850 $14K 0.00% ABS-MBS
3922 Federal Home Loan Mortgage Corp. 3128KBBX6 Mar 2026 14,087 $14K 0.00% ABS-MBS
3923 Arthur J Gallagher & Co. 363576AB5 Mar 2026 21,000 $14K 0.00% DBT
3924 Federal National Mortgage Association 3138WTV37 Mar 2026 14,330 $14K 0.00% ABS-MBS
3925 Federal National Mortgage Association 31402DGM6 Mar 2026 13,594 $14K 0.00% ABS-MBS
3926 Government National Mortgage Association 36179QWD9 Mar 2026 15,305 $14K 0.00% ABS-MBS
3927 Federal National Mortgage Association 3140HLPX8 Mar 2026 13,845 $14K 0.00% ABS-MBS
3928 Federal National Mortgage Association 3140GW3B7 Mar 2026 13,673 $13K 0.00% ABS-MBS
3929 Government National Mortgage Association 36178EK65 Mar 2026 14,166 $13K 0.00% ABS-MBS
3930 Federal Home Loan Mortgage Corp. 3132QMHE4 Mar 2026 13,295 $13K 0.00% ABS-MBS
3931 Elevance Health, Inc. 28622HAB7 Mar 2026 13,000 $13K 0.00% DBT
3932 Federal Home Loan Mortgage Corp. 3132GTPY7 Mar 2026 13,359 $13K 0.00% ABS-MBS
3933 Federal National Mortgage Association 3138WF4T0 Mar 2026 12,778 $13K 0.00% ABS-MBS
3934 Voya CLO Ltd. 92916WAA7 Mar 2026 12,559 $13K 0.00% ABS-CBDO
3935 Federal National Mortgage Association 3138EEHB8 Mar 2026 13,153 $12K 0.00% ABS-MBS
3936 Coca-Cola Co. (The) 191216DR8 Mar 2026 12,000 $12K 0.00% DBT
3937 Federal National Mortgage Association 3138WQPF3 Mar 2026 12,330 $12K 0.00% ABS-MBS
3938 Government National Mortgage Association 36179TV51 Mar 2026 12,884 $12K 0.00% ABS-MBS
3939 Federal Home Loan Mortgage Corp. 3132G5AU3 Mar 2026 12,147 $12K 0.00% ABS-MBS
3940 Government National Mortgage Association 36202FKM7 Mar 2026 11,864 $11K 0.00% ABS-MBS
3941 N/A N/A Mar 2026 1 $11K 0.00% DFE
3942 Yuan Renminbi N/A Mar 2026 77,766 $11K 0.00% STIV
3943 Blue Owl Credit Income Corp. 69120VAW1 Mar 2026 11,000 $11K 0.00% DBT
3944 Federal National Mortgage Association 3138WJF94 Mar 2026 11,791 $11K 0.00% ABS-MBS
3945 PECO Energy Co. 693304BA4 Mar 2026 17,000 $11K 0.00% DBT
3946 Federal National Mortgage Association 3140J5XZ7 Mar 2026 10,125 $10K 0.00% ABS-MBS
3947 Federal National Mortgage Association 3140EW4N2 Mar 2026 10,266 $10K 0.00% ABS-MBS
3948 N/A N/A Mar 2026 192 $10K 0.00% DIR
3949 Federal National Mortgage Association 3140J6DA2 Mar 2026 10,052 $10K 0.00% ABS-MBS
3950 Marsh & McLennan Cos., Inc. 571748CE0 Mar 2026 10,000 $9K 0.00% DBT
3951 Federal National Mortgage Association 3138WFAF3 Mar 2026 9,669 $9K 0.00% ABS-MBS
3952 Federal National Mortgage Association 3140EXCP6 Mar 2026 9,485 $9K 0.00% ABS-MBS
3953 Federal Home Loan Mortgage Corp. 3128MAAK5 Mar 2026 9,161 $9K 0.00% ABS-MBS
3954 Federal National Mortgage Association 3138LTFX1 Mar 2026 9,339 $9K 0.00% ABS-MBS
3955 Federal National Mortgage Association 3138LTL63 Mar 2026 9,051 $9K 0.00% ABS-MBS
3956 Federal National Mortgage Association 3138EQD25 Mar 2026 8,565 $8K 0.00% ABS-MBS
3957 Government National Mortgage Association 36202E4F3 Mar 2026 8,707 $8K 0.00% ABS-MBS
3958 Federal Home Loan Mortgage Corp. 3132KFAE2 Mar 2026 8,085 $8K 0.00% ABS-MBS
3959 Federal National Mortgage Association 3138EGDR2 Mar 2026 7,687 $8K 0.00% ABS-MBS
3960 Government National Mortgage Association 38378KBK4 Mar 2026 533,008 $8K 0.00% ABS-MBS
3961 One Market Plaza Trust 68245HAU8 Mar 2026 2,833,113 $7K 0.00% ABS-MBS
3962 Federal National Mortgage Association 31402CTT9 Mar 2026 6,717 $7K 0.00% ABS-MBS
3963 Federal National Mortgage Association 3140J7X91 Mar 2026 6,831 $7K 0.00% ABS-MBS
3964 Federal National Mortgage Association 3138XBKL7 Mar 2026 6,546 $6K 0.00% ABS-MBS
3965 Wells Fargo Commercial Mortgage Trust 95000GAA2 Mar 2026 1,180,000 $6K 0.00% ABS-MBS
3966 Federal National Mortgage Association 31417C3C7 Mar 2026 6,291 $6K 0.00% ABS-MBS
3967 Federal National Mortgage Association 3140H4Q72 Mar 2026 6,282 $6K 0.00% ABS-MBS
3968 Federal National Mortgage Association 3140E1RT2 Mar 2026 6,270 $6K 0.00% ABS-MBS
3969 Federal National Mortgage Association 3138EQU26 Mar 2026 6,008 $6K 0.00% ABS-MBS
3970 Federal Home Loan Mortgage Corp. 31307NXU3 Mar 2026 5,940 $6K 0.00% ABS-MBS
3971 J.P. Morgan Chase Commercial Mortgage Securities Trust 46590RAM1 Mar 2026 4,330,000 $6K 0.00% ABS-MBS
3972 N/A N/A Mar 2026 1 $5K 0.00% DFE
3973 Federal National Mortgage Association 31371KRN3 Mar 2026 4,979 $5K 0.00% ABS-MBS
3974 Federal National Mortgage Association 31417F2C1 Mar 2026 5,113 $5K 0.00% ABS-MBS
3975 Federal Home Loan Mortgage Corp. 3132GTR33 Mar 2026 5,133 $5K 0.00% ABS-MBS
3976 N/A N/A Mar 2026 29,513,000 $5K 0.00% DIR
3977 Federal National Mortgage Association 3138M8YB3 Mar 2026 4,765 $5K 0.00% ABS-MBS
3978 JPMDB Commercial Mortgage Securities Trust 46646RAA1 Mar 2026 1,800,000 $5K 0.00% ABS-MBS
3979 Federal National Mortgage Association 3138MKSW7 Mar 2026 4,543 $4K 0.00% ABS-MBS
3980 N/A N/A Mar 2026 1 $4K 0.00% DFE
3981 Government National Mortgage Association 36202FP67 Mar 2026 4,500 $4K 0.00% ABS-MBS
3982 ELM Trust 26860XAW1 Mar 2026 10,185,000 $4K 0.00% ABS-MBS
3983 Federal National Mortgage Association 3138AFCC2 Mar 2026 3,795 $4K 0.00% ABS-MBS
3984 Federal Home Loan Mortgage Corp. 3128MFCW6 Mar 2026 3,889 $4K 0.00% ABS-MBS
3985 Federal National Mortgage Association 31418MGR7 Mar 2026 3,284 $3K 0.00% ABS-MBS
3986 Federal National Mortgage Association 31402RH28 Mar 2026 3,189 $3K 0.00% ABS-MBS
3987 Federal National Mortgage Association 3138WD7A3 Mar 2026 3,177 $3K 0.00% ABS-MBS
3988 Federal Home Loan Mortgage Corp. 3132GDC67 Mar 2026 3,171 $3K 0.00% ABS-MBS
3989 Citigroup Commercial Mortgage Trust 17324DAA2 Mar 2026 3,048 $3K 0.00% ABS-MBS
3990 Voya CLO Ltd. 92915CAQ7 Mar 2026 2,805 $3K 0.00% ABS-CBDO
3991 Federal National Mortgage Association 3138WD6X4 Mar 2026 2,665 $3K 0.00% ABS-MBS
3992 Federal National Mortgage Association 31417FL48 Mar 2026 2,630 $3K 0.00% ABS-MBS
3993 Federal National Mortgage Association 3138EGCG7 Mar 2026 2,392 $2K 0.00% ABS-MBS
3994 Federal National Mortgage Association 3138A5WW8 Mar 2026 2,232 $2K 0.00% ABS-MBS
3995 N/A N/A Mar 2026 1 $2K 0.00% DFE
3996 N/A N/A Mar 2026 1 $2K 0.00% DFE
3997 Navient Private Education Loan Trust 63940QAB9 Mar 2026 1,619 $2K 0.00% ABS-O
3998 N/A N/A Mar 2026 1 $1K 0.00% DFE
3999 Federal Home Loan Mortgage Corp. 31395UYX3 Mar 2026 968 $990 0.00% ABS-MBS
4000 N/A N/A Mar 2026 2,148 $981 0.00% DCR
4001 Federal Home Loan Mortgage Corp. 31307MPN0 Mar 2026 984 $956 0.00% ABS-MBS
4002 Government National Mortgage Association 36202FGD2 Mar 2026 928 $920 0.00% ABS-MBS
4003 Federal National Mortgage Association 31394DGE4 Mar 2026 921 $918 0.00% ABS-MBS
4004 J.P. Morgan Chase Commercial Mortgage Securities Trust 46639YAT4 Mar 2026 1,619,493 $844 0.00% ABS-MBS
4005 Federal National Mortgage Association 31400EU57 Mar 2026 814 $830 0.00% ABS-MBS
4006 Federal National Mortgage Association 31390MJS4 Mar 2026 729 $737 0.00% ABS-MBS
4007 Federal Home Loan Mortgage Corp. 31283HQM0 Mar 2026 677 $695 0.00% ABS-MBS
4008 Federal Home Loan Mortgage Corp. 31329KME1 Mar 2026 596 $601 0.00% ABS-MBS
4009 Government National Mortgage Association 36200M2Y8 Mar 2026 578 $592 0.00% ABS-MBS
4010 Federal Home Loan Mortgage Corp. 31283HUA1 Mar 2026 460 $473 0.00% ABS-MBS
4011 Rockford Tower CLO Ltd. 77341DAA5 Mar 2026 436 $436 0.00% ABS-CBDO
4012 Federal National Mortgage Association 3138EJCD8 Mar 2026 413 $412 0.00% ABS-MBS
4013 Government National Mortgage Association 36225BSB5 Mar 2026 364 $369 0.00% ABS-MBS
4014 N/A N/A Mar 2026 1,396,500 $223 0.00% DFE
4015 Government National Mortgage Association 36211SXA0 Mar 2026 164 $165 0.00% ABS-MBS
4016 Zloty N/A Mar 2026 572 $154 0.00% STIV
4017 Singapore Dollar N/A Mar 2026 155 $121 0.00% STIV
4018 Federal National Mortgage Association 31385H3P5 Mar 2026 111 $113 0.00% ABS-MBS
4019 Federal National Mortgage Association 31371KLT6 Mar 2026 45 $46 0.00% ABS-MBS
4020 Federal Home Loan Mortgage Corp. 31298EYB5 Mar 2026 41 $41 0.00% ABS-MBS
4021 CFCRE Commercial Mortgage Trust 12531YAS7 Mar 2026 2,030,000 $31 0.00% ABS-MBS
4022 Federal National Mortgage Association 31389GP79 Mar 2026 6 $6 0.00% ABS-MBS
4023 Argentine Peso N/A Mar 2026 4,922 $3 0.00% STIV
4024 Federal National Mortgage Association 31411XVB8 Mar 2026 2 $2 0.00% ABS-MBS
4025 Lehman Brothers Holdings, Inc. 524ESC7M6 Mar 2026 14,400,000 $1 0.00% DBT
4026 New Turkish Lira N/A Mar 2026 52 $1 0.00% STIV
4027 JPMBB Commercial Mortgage Securities Trust 46642NBF2 Mar 2026 42,026 $0 0.00% ABS-MBS
4028 Lehman Brothers Holdings, Inc. N/A Mar 2026 1,630,000 $0 0.00% DBT
4029 N/A N/A Mar 2026 464 $-188 -0.00% DCR
4030 N/A N/A Mar 2026 -1,396,500 $-223 -0.00% DFE
4031 N/A N/A Mar 2026 -29,513,000 $-503 -0.00% DIR
4032 N/A N/A Mar 2026 1,320,000 $-754 -0.00% DCR
4033 N/A N/A Mar 2026 1 $-829 -0.00% DFE
4034 N/A N/A Mar 2026 -931,000 $-1420 -0.00% DFE
4035 N/A N/A Mar 2026 1 $-1712 -0.00% DFE
4036 N/A N/A Mar 2026 1 $-1816 -0.00% DFE
4037 N/A N/A Mar 2026 1 $-3377 -0.00% DFE
4038 N/A N/A Mar 2026 1 $-5172 -0.00% DFE
4039 N/A N/A Mar 2026 1 $-7058 -0.00% DFE
4040 N/A N/A Mar 2026 4,059,000 $-7596 -0.00% DCR
4041 N/A N/A Mar 2026 22,153 $-8315 -0.00% DCR
4042 N/A N/A Mar 2026 34,982 $-9573 -0.00% DCR
4043 N/A N/A Mar 2026 -3,723,836 $-10240 -0.00% DFE
4044 EURO N/A Mar 2026 -9,271 $-10716 -0.00% STIV
4045 N/A N/A Mar 2026 1 $-10911 -0.00% DFE
4046 N/A N/A Mar 2026 -950,000 $-11902 -0.00% DFE
4047 N/A N/A Mar 2026 -146,700,966 $-12226 -0.00% DIR
4048 N/A N/A Mar 2026 -1,899,000 $-14482 -0.00% DFE
4049 N/A N/A Mar 2026 1 $-15279 -0.00% DFE
4050 N/A N/A Mar 2026 4,050,000 $-16439 -0.00% DCR
4051 N/A N/A Mar 2026 -1,425,000 $-17452 -0.00% DFE
4052 N/A N/A Mar 2026 -2,889,500 $-20012 -0.00% DIR
4053 N/A N/A Mar 2026 -931,360 $-26108 -0.00% DIR
4054 N/A N/A Mar 2026 32 $-27565 -0.00% DIR
4055 N/A N/A Mar 2026 146,566 $-29515 -0.00% DCR
4056 N/A N/A Mar 2026 -5,779,000 $-30507 -0.00% DIR
4057 N/A N/A Mar 2026 -6,209,000 $-32901 -0.00% DFE
4058 N/A N/A Mar 2026 -950,000 $-32991 -0.00% DFE
4059 N/A N/A Mar 2026 1 $-33736 -0.00% DFE
4060 N/A N/A Mar 2026 -931,360 $-37156 -0.00% DIR
4061 N/A N/A Mar 2026 8,075,000 $-38838 -0.00% DCR
4062 N/A N/A Mar 2026 -6,209,000 $-38877 -0.00% DFE
4063 N/A N/A Mar 2026 -3,723,836 $-39876 -0.00% DFE
4064 N/A N/A Mar 2026 -1,899,000 $-43992 -0.00% DFE
4065 N/A N/A Mar 2026 1 $-45473 -0.00% DFE
4066 N/A N/A Mar 2026 192 $-45519 -0.00% DIR
4067 N/A N/A Mar 2026 1 $-48563 -0.00% DFE
4068 N/A N/A Mar 2026 -3,723,836 $-51880 -0.00% DFE
4069 N/A N/A Mar 2026 -2,420,000 $-57366 -0.00% DFE
4070 N/A N/A Mar 2026 -3,295,000 $-58939 -0.00% DIR
4071 N/A N/A Mar 2026 1 $-67068 -0.00% DFE
4072 N/A N/A Mar 2026 -86 $-69278 -0.00% DIR
4073 N/A N/A Mar 2026 20,828,000 $-71977 -0.00% DO
4074 N/A N/A Mar 2026 395,058 $-73678 -0.00% DCR
4075 N/A 00CC1BL45 Mar 2026 -1,184 $-81482 -0.00% DE
4076 N/A N/A Mar 2026 -2,420,000 $-86817 -0.00% DFE
4077 N/A N/A Mar 2026 -3,190,320 $-89432 -0.00% DIR
4078 N/A N/A Mar 2026 1 $-94819 -0.00% DFE
4079 N/A N/A Mar 2026 -3,726,000 $-94977 -0.00% DFE
4080 N/A N/A Mar 2026 55,653,000 $-97452 -0.00% DIR
4081 N/A N/A Mar 2026 -3,125,000 $-101009 -0.00% DIR
4082 N/A N/A Mar 2026 -3,004,000 $-101378 -0.00% DIR
4083 N/A N/A Mar 2026 -3,004,000 $-105175 -0.00% DIR
4084 N/A N/A Mar 2026 -3,363,000 $-109873 -0.00% DIR
4085 N/A N/A Mar 2026 1 $-112156 -0.00% DFE
4086 N/A N/A Mar 2026 -3,295,000 $-120001 -0.00% DIR
4087 N/A N/A Mar 2026 -3,125,000 $-125774 -0.00% DIR
4088 N/A N/A Mar 2026 -3,190,320 $-127276 -0.00% DIR
4089 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052649 Mar 2026 -128,000 $-128590 -0.00% ABS-MBS
4090 N/A N/A Mar 2026 -3,363,000 $-129497 -0.00% DIR
4091 N/A N/A Mar 2026 186 $-139852 -0.00% DIR
4092 N/A N/A Mar 2026 -5,145,000 $-146364 -0.00% DIR
4093 N/A N/A Mar 2026 473 $-181582 -0.01% DIR
4094 N/A N/A Mar 2026 -5,145,000 $-198275 -0.01% DIR
4095 N/A N/A Mar 2026 72,520,000 $-200543 -0.01% DIR
4096 N/A N/A Mar 2026 -56,885,000 $-212381 -0.01% DIR
4097 N/A N/A Mar 2026 -56,089,000 $-219674 -0.01% DIR
4098 N/A N/A Mar 2026 -9,821,000 $-234675 -0.01% DIR
4099 N/A N/A Mar 2026 72,772,000 $-271976 -0.01% DIR
4100 N/A N/A Mar 2026 -9,821,000 $-289773 -0.01% DIR
4101 N/A N/A Mar 2026 1 $-311415 -0.01% DFE
4102 N/A N/A Mar 2026 -10,097,000 $-318709 -0.01% DIR
4103 N/A N/A Mar 2026 -93,231,000 $-334204 -0.01% DIR
4104 N/A N/A Mar 2026 -61,768,828 $-363697 -0.01% DIR
4105 N/A N/A Mar 2026 -10,097,000 $-404932 -0.01% DIR
4106 N/A N/A Mar 2026 -146,700,966 $-431021 -0.01% DIR
4107 N/A N/A Mar 2026 318 $-461467 -0.01% DIR
4108 N/A N/A Mar 2026 -134,714,000 $-512502 -0.01% DIR
4109 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022444 Mar 2026 -550,000 $-519467 -0.02% ABS-MBS
4110 N/A N/A Mar 2026 1,586 $-568442 -0.02% DIR
4111 N/A N/A Mar 2026 -157,097,000 $-611720 -0.02% DIR
4112 N/A N/A Mar 2026 475 $-734295 -0.02% DIR
4113 N/A N/A Mar 2026 716 $-827343 -0.02% DIR
4114 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032443 Mar 2026 -1,000,000 $-962552 -0.03% ABS-MBS
4115 N/A N/A Mar 2026 -210,569,000 $-1097014 -0.03% DIR
4116 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030447 Mar 2026 -1,279,000 $-1221402 -0.04% ABS-MBS
4117 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022642 Mar 2026 -2,472,000 $-2078025 -0.06% ABS-MBS
4118 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020448 Mar 2026 -6,047,000 $-5561200 -0.16% ABS-MBS
4119 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042640 Mar 2026 -6,814,000 $-6575549 -0.19% ABS-MBS
4120 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032641 Mar 2026 -31,789,000 $-29139197 -0.85% ABS-MBS
4121 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060642 Mar 2026 -33,700,000 $-34351354 -1.00% ABS-MBS
4122 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030645 Mar 2026 -74,240,000 $-65196042 -1.90% ABS-MBS
4123 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050643 Mar 2026 -68,715,081 $-67761772 -1.97% ABS-MBS
4124 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050650 Mar 2026 -111,061,081 $-109394480 -3.19% ABS-MBS