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

LVIP JPMorgan Core Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $3.7B AUM 3107 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 9128284V9 Mar 2026 148,450,000 $145.3M 3.88% DBT
2 United States Treasury 91282CJJ1 Mar 2026 120,570,000 $123.1M 3.29% DBT
3 United States Treasury 91282CAV3 Mar 2026 107,605,000 $93.8M 2.51% DBT
4 United States Treasury 91282CGH8 Mar 2026 60,807,000 $60.5M 1.62% DBT
5 United States Treasury 91282CNR8 Mar 2026 59,000,000 $58.7M 1.57% DBT
6 United States Treasury 91282CMK4 Mar 2026 52,655,000 $53.6M 1.43% DBT
7 United States Treasury 91282CDJ7 Mar 2026 55,772,000 $48.4M 1.29% DBT
8 United States Treasury 91282CMF5 Mar 2026 47,970,000 $48.3M 1.29% DBT
9 United States Treasury 91282CJZ5 Mar 2026 43,079,400 $42.5M 1.14% DBT
10 United States Treasury 91282CHC8 Mar 2026 37,340,000 $35.6M 0.95% DBT
11 United States Treasury 91282CNK3 Mar 2026 35,590,000 $35.5M 0.95% DBT
12 United States Treasury 912810TS7 Mar 2026 35,110,000 $31.1M 0.83% DBT
13 United States Treasury 91282CLR0 Mar 2026 28,840,000 $29.1M 0.78% DBT
14 United States Treasury 91282CPT2 Mar 2026 27,616,000 $27.4M 0.73% DBT
15 United States Treasury 91282CJG7 Mar 2026 24,325,000 $25.3M 0.68% DBT
16 Government National Mortgage Association 38385B5F3 Mar 2026 24,241,590 $22.9M 0.61% ABS-MBS
17 United States Treasury 91282CKQ3 Mar 2026 21,000,000 $21.2M 0.57% DBT
18 United States Treasury 91282CNN7 Mar 2026 21,000,000 $21.0M 0.56% DBT
19 United States Treasury 91282CLF6 Mar 2026 18,830,000 $18.4M 0.49% DBT
20 United States Treasury 912810UD8 Mar 2026 18,765,000 $17.0M 0.46% DBT
21 United States Treasury 91282CGK1 Mar 2026 16,944,270 $16.3M 0.44% DBT
22 United States Treasury 91282CJA0 Mar 2026 15,198,000 $15.5M 0.41% DBT
23 United States Treasury 91282CLW9 Mar 2026 15,295,000 $15.3M 0.41% DBT
24 United States Treasury 9128335B2 Mar 2026 23,050,000 $14.9M 0.40% DBT
25 United States Treasury 912810SU3 Mar 2026 26,123,900 $14.5M 0.39% DBT
26 United States Treasury 912810UF3 Mar 2026 14,793,000 $14.3M 0.38% DBT
27 United States Treasury 912810UA4 Mar 2026 13,800,000 $13.2M 0.35% DBT
28 Fannie Mae 3140NXF73 Mar 2026 12,304,028 $12.3M 0.33% ABS-MBS
29 United States Treasury 912810TR9 Mar 2026 15,170,000 $12.2M 0.33% DBT
30 Fannie Mae 3140JBGA8 Mar 2026 13,678,398 $11.5M 0.31% ABS-MBS
31 Government National Mortgage Association 36179YFE9 Mar 2026 13,345,963 $11.5M 0.31% ABS-MBS
32 United States Treasury 91282CMG3 Mar 2026 11,026,000 $11.2M 0.30% DBT
33 United States Treasury 912810QK7 Mar 2026 11,875,000 $10.9M 0.29% DBT
34 United States Treasury 9128334S6 Mar 2026 13,355,000 $10.8M 0.29% DBT
35 United States Treasury 912810SX7 Mar 2026 16,350,000 $10.2M 0.27% DBT
36 United States Treasury 912810RT7 Mar 2026 14,518,700 $9.5M 0.25% DBT
37 STREAM INNOVATIONS ISSUER TRUST 86325MAA6 Mar 2026 9,500,000 $9.4M 0.25% ABS-O
38 Fanniemae-Aces 3136BQSN0 Mar 2026 9,405,000 $9.4M 0.25% ABS-MBS
39 United States Treasury 912810UL0 Mar 2026 9,198,000 $9.3M 0.25% DBT
40 State Street Global Advisors 857492706 Mar 2026 9,239,356 $9.2M 0.25% STIV
41 United States Treasury 912834MZ8 Mar 2026 21,405,000 $8.7M 0.23% DBT
42 Fannie Mae 3140QMQ64 Mar 2026 10,153,348 $8.6M 0.23% ABS-MBS
43 Freddie Mac 31339U3D0 Mar 2026 9,895,300 $8.4M 0.22% ABS-MBS
44 United States Treasury 912810SP4 Mar 2026 17,137,000 $8.4M 0.22% DBT
45 CarMax Select Receivables Trust 14319UAE0 Mar 2026 8,100,000 $8.3M 0.22% ABS-O
46 Fannie Mae 3140QMJN5 Mar 2026 9,354,044 $8.2M 0.22% ABS-MBS
47 Exeter Automobile Receivables Trust 30168JAF0 Mar 2026 8,100,000 $8.2M 0.22% ABS-O
48 Freddie Mac 3142FFGX9 Mar 2026 8,400,000 $8.2M 0.22% ABS-MBS
49 United States Treasury 912833XZ8 Mar 2026 9,830,000 $8.1M 0.22% DBT
50 Government National Mortgage Association 38385BGR5 Mar 2026 8,532,837 $7.9M 0.21% ABS-MBS
51 Freddie Mac - SCRT 35563PDD8 Mar 2026 8,696,809 $7.9M 0.21% ABS-MBS
52 NATWEST GROUP PLC 639057AN8 Mar 2026 7,450,000 $7.7M 0.21% DBT
53 Fannie Mae 3136BKYY2 Mar 2026 8,275,437 $7.6M 0.20% ABS-MBS
54 Mercury Financial Credit Card Master Trust 58940BBK1 Mar 2026 7,550,000 $7.5M 0.20% ABS-O
55 United States Treasury 912834VE5 Mar 2026 24,295,000 $7.2M 0.19% DBT
56 Continental Credit Card llc 66981PAV0 Mar 2026 7,280,000 $7.2M 0.19% ABS-O
57 United States Treasury 91282CGS4 Mar 2026 7,150,000 $7.1M 0.19% DBT
58 United States Treasury 912810SS8 Mar 2026 13,530,000 $7.1M 0.19% DBT
59 Fannie Mae 3140JBF92 Mar 2026 8,172,562 $6.9M 0.18% ABS-MBS
60 UNITED MEXICAN STATES 91087BBK5 Mar 2026 7,013,000 $6.8M 0.18% DBT
61 Freddie Mac - SLST 35564CTW7 Mar 2026 7,319,814 $6.7M 0.18% ABS-MBS
62 The Huntington National Bank 44644NAN9 Mar 2026 6,698,902 $6.7M 0.18% ABS-O
63 Freddie Mac 3132DUYP6 Mar 2026 6,786,246 $6.6M 0.18% ABS-MBS
64 CAIXABANK SA 12803RAM6 Mar 2026 6,516,000 $6.6M 0.18% DBT
65 Fanniemae-Aces 3136BPWE7 Mar 2026 7,500,000 $6.5M 0.17% ABS-MBS
66 United States Treasury 91282CMZ1 Mar 2026 6,500,000 $6.5M 0.17% DBT
67 BPCE SA 05571ABA2 Mar 2026 6,165,000 $6.5M 0.17% DBT
68 WELLS FARGO & COMPANY 95000U2M4 Mar 2026 7,300,000 $6.4M 0.17% DBT
69 United States Treasury 912810QY7 Mar 2026 8,450,000 $6.4M 0.17% DBT
70 NMABS Issuer I, LLC. 629174AA1 Mar 2026 6,534,550 $6.4M 0.17% ABS-O
71 Exeter Automobile Receivables Trust 30167KAF8 Mar 2026 6,400,000 $6.4M 0.17% ABS-O
72 Freddie Mac 3132DWFF5 Mar 2026 6,525,503 $6.3M 0.17% ABS-MBS
73 Fannie Mae 3140Q0NN8 Mar 2026 6,209,000 $6.3M 0.17% ABS-MBS
74 Freddie Mac - SCRT 35563PYZ6 Mar 2026 7,298,890 $6.3M 0.17% ABS-MBS
75 Fannie Mae 3140XPNL9 Mar 2026 7,400,987 $6.3M 0.17% ABS-MBS
76 Fannie Mae 3140Q0MV1 Mar 2026 6,285,000 $6.2M 0.17% ABS-MBS
77 Fannie Mae 3136BKUK6 Mar 2026 7,316,307 $6.2M 0.16% ABS-MBS
78 UPX HIL 2025-1 Issuer Trust 916925AA8 Mar 2026 6,155,810 $6.1M 0.16% ABS-O
79 Archwest Mortgage Trust 03959CAA6 Mar 2026 6,085,000 $6.1M 0.16% ABS-MBS
80 CREDIT AGRICOLE SA 22535WAN7 Mar 2026 5,900,000 $6.1M 0.16% DBT
81 Freddie Mac 3132DVL94 Mar 2026 7,067,016 $6.1M 0.16% ABS-MBS
82 Government National Mortgage Association 36179WLP1 Mar 2026 7,019,377 $6.0M 0.16% ABS-MBS
83 United States Treasury 9128337Q7 Mar 2026 7,475,000 $6.0M 0.16% DBT
84 United States Treasury 912810UQ9 Mar 2026 6,007,000 $5.8M 0.15% DBT
85 Banc of America Merrill Lynch Large Loan Inc 054988AC4 Mar 2026 6,000,000 $5.8M 0.15% ABS-MBS
86 United States Treasury 912810RB6 Mar 2026 7,470,000 $5.7M 0.15% DBT
87 United States Treasury 912810TU2 Mar 2026 6,050,000 $5.7M 0.15% DBT
88 FMC GMSR Issuer Trust 30259RAR6 Mar 2026 5,675,000 $5.7M 0.15% ABS-O
89 The BAHA Trust 05493XAA8 Mar 2026 5,541,000 $5.6M 0.15% ABS-MBS
90 GLS Auto Receivables Trust 37989BAJ1 Mar 2026 5,600,000 $5.6M 0.15% ABS-O
91 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 5,604,000 $5.6M 0.15% DBT
92 United States Treasury 9128337P9 Mar 2026 6,835,000 $5.6M 0.15% DBT
93 Santander Drive Auto Receivables Trust 802918AF9 Mar 2026 5,500,000 $5.5M 0.15% ABS-O
94 Fannie Mae 3136BAYP3 Mar 2026 7,162,815 $5.5M 0.15% ABS-MBS
95 T-MOBILE USA INC 87264ABF1 Mar 2026 5,690,000 $5.5M 0.15% DBT
96 Santander Drive Auto Receivables Trust 80287HAF5 Mar 2026 5,500,000 $5.5M 0.15% ABS-O
97 firstkey homes 2020-sfr1 trust 33767WAL7 Mar 2026 5,500,000 $5.4M 0.15% ABS-O
98 Drive Auto Receivables Trust 262102AF3 Mar 2026 5,400,000 $5.4M 0.15% ABS-O
99 IDENTITY DIGITAL CAP LLC 45175XAF8 Mar 2026 5,400,000 $5.4M 0.14% ABS-O
100 GoodLeap Home Improvement Solutions Trust 38237FAA9 Mar 2026 5,289,588 $5.3M 0.14% ABS-O
101 Santander Drive Auto Receivables Trust 80287LAF6 Mar 2026 5,055,000 $5.2M 0.14% ABS-O
102 firstkey homes 2020-sfr1 trust 33767WAJ2 Mar 2026 5,142,000 $5.1M 0.14% ABS-O
103 GLS Auto Receivables Trust 36271KAL5 Mar 2026 5,000,000 $5.1M 0.14% ABS-O
104 Fannie Mae 3140NY6C0 Mar 2026 5,000,000 $5.0M 0.13% ABS-MBS
105 Natixis Commercial Mortgage Securities 63873VAA1 Mar 2026 5,440,000 $5.0M 0.13% ABS-MBS
106 Government National Mortgage Association 36179V7F1 Mar 2026 5,555,201 $5.0M 0.13% ABS-MBS
107 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 4,860,000 $4.9M 0.13% DBT
108 Freddie Mac 3133KNK69 Mar 2026 5,727,842 $4.9M 0.13% ABS-MBS
109 Freddie Mac 3132DVMB8 Mar 2026 5,660,366 $4.9M 0.13% ABS-MBS
110 PIONEER NATURAL RESOURCE 723787AR8 Mar 2026 5,390,000 $4.9M 0.13% DBT
111 Credit Suisse Mortgage Trust 12649AAJ8 Mar 2026 5,620,000 $4.8M 0.13% ABS-MBS
112 Fannie Mae 3140NYMH1 Mar 2026 4,770,000 $4.8M 0.13% ABS-MBS
113 BNP PARIBAS 09659W3A0 Mar 2026 4,655,000 $4.8M 0.13% DBT
114 Fannie Mae 3140W2MY4 Mar 2026 5,536,244 $4.7M 0.13% ABS-MBS
115 AMSR Trust 00179DAD8 Mar 2026 5,059,000 $4.7M 0.13% ABS-O
116 KBC GROUP NV 48241FAE4 Mar 2026 4,800,000 $4.7M 0.13% DBT
117 Fannie Mae 3140NYM32 Mar 2026 4,692,000 $4.7M 0.13% ABS-MBS
118 PowerPay Issuance Trust 73940MAA9 Mar 2026 4,698,271 $4.7M 0.13% ABS-O
119 MARVELL TECHNOLOGY INC 573874AS3 Mar 2026 4,602,000 $4.7M 0.12% DBT
120 Freddie Mac 3132DUWZ6 Mar 2026 5,266,061 $4.7M 0.12% ABS-MBS
121 GLS Auto Receivables Trust 37964VAE7 Mar 2026 4,545,000 $4.6M 0.12% ABS-O
122 Credit Acceptance Auto Loan Trust 22536KAE2 Mar 2026 4,535,000 $4.6M 0.12% ABS-O
123 Fannie Mae 3138Y4M48 Mar 2026 4,694,092 $4.5M 0.12% ABS-MBS
124 Freddie Mac 3133KPY85 Mar 2026 4,526,074 $4.5M 0.12% ABS-MBS
125 Bridgecrest Lending Auto Securitization Trust 107920AF7 Mar 2026 4,500,000 $4.5M 0.12% ABS-O
126 Brean Asset Backed Securities Trust 10638KAA2 Mar 2026 4,625,024 $4.5M 0.12% ABS-MBS
127 Freddie Mac - SCRT 35563PX46 Mar 2026 5,137,131 $4.5M 0.12% ABS-MBS
128 Freddie Mac 3133KL2H9 Mar 2026 5,209,613 $4.4M 0.12% ABS-MBS
129 Fannie Mae 3138WDH95 Mar 2026 4,713,541 $4.4M 0.12% ABS-MBS
130 Lendmark Funding Trust 52607MAB5 Mar 2026 4,600,000 $4.4M 0.12% ABS-O
131 Fannie Mae 3140XH5W3 Mar 2026 5,146,784 $4.3M 0.12% ABS-MBS
132 CPS Auto Trust 12630SAC5 Mar 2026 4,290,000 $4.3M 0.12% ABS-O
133 Mexico Government International Bonds 91087BAR1 Mar 2026 5,067,000 $4.3M 0.12% DBT
134 Exeter Automobile Receivables Trust 30166DAF5 Mar 2026 4,241,000 $4.3M 0.11% ABS-O
135 Freddie Mac - SCRT 35563VAY2 Mar 2026 5,039,329 $4.3M 0.11% ABS-MBS
136 GLS Auto Select Receivables Trust 36269EAC3 Mar 2026 4,250,000 $4.3M 0.11% ABS-O
137 MIZUHO FINANCIAL GROUP 60687YDM8 Mar 2026 4,255,000 $4.3M 0.11% DBT
138 FHLMC Multifamily Structured Pass Through Certs. 3137HBC93 Mar 2026 4,180,000 $4.3M 0.11% ABS-MBS
139 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 4,235,000 $4.2M 0.11% ABS-O
140 COMCAST CORP 20030NES6 Mar 2026 4,338,000 $4.2M 0.11% DBT
141 Toorak Mortgage Corp. 89053JAB3 Mar 2026 4,205,000 $4.2M 0.11% ABS-MBS
142 SOCIETE GENERALE 83368RCF7 Mar 2026 4,045,000 $4.2M 0.11% DBT
143 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 4,145,000 $4.2M 0.11% DBT
144 DEUTSCHE BANK NY 251526DA4 Mar 2026 4,127,000 $4.2M 0.11% DBT
145 First Investors Auto Owner Trust 320986AE2 Mar 2026 4,000,000 $4.1M 0.11% ABS-O
146 Mercury Financial Credit Card Master Trust 58940BAZ9 Mar 2026 4,075,000 $4.1M 0.11% ABS-O
147 Fannie Mae 3140Q0NS7 Mar 2026 4,000,000 $4.1M 0.11% ABS-MBS
148 Freddie Mac 31329NP69 Mar 2026 4,313,811 $4.0M 0.11% ABS-MBS
149 FMC GMSR Issuer Trust 30259RAH8 Mar 2026 4,200,000 $4.0M 0.11% ABS-O
150 ANCHOR MTG TR 2024 RTL1 03332JAA9 Mar 2026 4,000,000 $4.0M 0.11% ABS-MBS
151 Credit Acceptance Auto Loan Trust 22537GAE0 Mar 2026 3,910,000 $4.0M 0.11% ABS-O
152 SCF Equipment Trust Llc 784024AE1 Mar 2026 3,815,000 $3.9M 0.11% ABS-O
153 SOCIETE GENERALE 83368RCN0 Mar 2026 4,050,000 $3.9M 0.10% DBT
154 GLOBAL PAYMENTS INC 37940XAY8 Mar 2026 4,050,000 $3.9M 0.10% DBT
155 Freddie Mac 3132DNK77 Mar 2026 4,035,987 $3.9M 0.10% ABS-MBS
156 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 4,205,000 $3.8M 0.10% DBT
157 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 3,950,000 $3.8M 0.10% DBT
158 Freddie Mac 3132DMRX5 Mar 2026 4,247,482 $3.8M 0.10% ABS-MBS
159 Aqua Finance Trust 03842VAB3 Mar 2026 4,064,921 $3.8M 0.10% ABS-O
160 AMSR Trust 66982FAF6 Mar 2026 3,800,000 $3.7M 0.10% ABS-O
161 Freddie Mac 3132DWNX7 Mar 2026 3,684,780 $3.7M 0.10% ABS-MBS
162 Fanniemae-Aces 3136BPHK0 Mar 2026 3,835,347 $3.7M 0.10% ABS-MBS
163 Freddie Mac - SCRT 35563PG37 Mar 2026 3,962,915 $3.7M 0.10% ABS-MBS
164 MORGAN STANLEY 61747YGC3 Mar 2026 3,705,000 $3.7M 0.10% DBT
165 Freddie Mac 3132A5GE9 Mar 2026 4,050,264 $3.6M 0.10% ABS-MBS
166 SOCIETE GENERALE 83368RBJ0 Mar 2026 3,970,000 $3.6M 0.10% DBT
167 ORANGE SA 685218AF6 Mar 2026 3,630,000 $3.6M 0.10% DBT
168 Fannie Mae 3140XLTR9 Mar 2026 3,797,426 $3.6M 0.10% ABS-MBS
169 Dominos Pizza Master Issuer LLC 25755TAN0 Mar 2026 3,709,115 $3.5M 0.09% ABS-O
170 Fannie Mae 3140QPKX4 Mar 2026 3,683,152 $3.5M 0.09% ABS-MBS
171 United States Treasury 912810SY5 Mar 2026 4,785,000 $3.5M 0.09% DBT
172 Government National Mortgage Association 36179V7E4 Mar 2026 4,041,568 $3.5M 0.09% ABS-MBS
173 Progress Residential Trust 74334BAC1 Mar 2026 3,690,000 $3.5M 0.09% ABS-O
174 BPCE SA 056121AB2 Mar 2026 3,385,000 $3.5M 0.09% DBT
175 MORGAN STANLEY 6174468P7 Mar 2026 3,530,000 $3.4M 0.09% DBT
176 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 3,300,000 $3.4M 0.09% DBT
177 Government National Mortgage Association 36179WNF1 Mar 2026 3,775,726 $3.4M 0.09% ABS-MBS
178 NRG ENERGY INC 629377DA7 Mar 2026 3,405,000 $3.4M 0.09% DBT
179 Government National Mortgage Association 36179YKL7 Mar 2026 3,895,527 $3.4M 0.09% ABS-MBS
180 Aqua Finance Trust 03837GAB3 Mar 2026 3,333,185 $3.4M 0.09% ABS-O
181 SOCIETE GENERALE 83368RCG5 Mar 2026 3,283,000 $3.4M 0.09% DBT
182 BROADCOM INC 11135FBX8 Mar 2026 3,281,000 $3.3M 0.09% DBT
183 United States Treasury 912833Y46 Mar 2026 5,474,000 $3.3M 0.09% DBT
184 Government National Mortgage Association 38381H8H7 Mar 2026 4,221,809 $3.3M 0.09% ABS-MBS
185 AMER AIRLINE 21-1B PTT 02376LAA3 Mar 2026 3,425,000 $3.3M 0.09% DBT
186 AMAZON.COM INC 023135BT2 Mar 2026 5,570,000 $3.3M 0.09% DBT
187 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 3,180,000 $3.2M 0.09% DBT
188 Bank 06539WBB1 Mar 2026 3,467,000 $3.2M 0.09% ABS-MBS
189 Fannie Mae 3140NUUZ0 Mar 2026 3,070,904 $3.2M 0.09% ABS-MBS
190 Fannie Mae 3140LKSB0 Mar 2026 3,210,000 $3.2M 0.09% ABS-MBS
191 Fannie Mae 3140QS3Y5 Mar 2026 3,156,643 $3.2M 0.08% ABS-MBS
192 BANK OF AMERICA CORP 06051GKK4 Mar 2026 3,510,000 $3.2M 0.08% DBT
193 NORTHROP GRUMMAN CORP 666807BU5 Mar 2026 3,390,000 $3.1M 0.08% DBT
194 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 3,015,000 $3.1M 0.08% DBT
195 PACIFIC GAS & ELECTRIC 694308KU0 Mar 2026 3,045,000 $3.1M 0.08% DBT
196 United States Treasury 9128337N4 Mar 2026 3,705,000 $3.1M 0.08% DBT
197 Fannie Mae 3140FXTC6 Mar 2026 3,743,806 $3.1M 0.08% ABS-MBS
198 Anchor Mortgage Trust 03290CAA4 Mar 2026 3,055,000 $3.1M 0.08% ABS-MBS
199 GOLDMAN SACHS GROUP INC 38141GC44 Mar 2026 3,000,000 $3.0M 0.08% DBT
200 BANK OF AMERICA CORP 06051GJE0 Mar 2026 4,243,000 $3.0M 0.08% DBT
201 Fannie Mae 31418D3X8 Mar 2026 3,747,910 $3.0M 0.08% ABS-MBS
202 CPS Auto Trust 12598VAC8 Mar 2026 3,011,991 $3.0M 0.08% ABS-O
203 Fannie Mae 3140NX5B5 Mar 2026 2,975,447 $3.0M 0.08% ABS-MBS
204 Government National Mortgage Association 36179UCA8 Mar 2026 3,214,921 $3.0M 0.08% ABS-MBS
205 ROC Securities Trust 77119RAA4 Mar 2026 3,000,000 $3.0M 0.08% ABS-MBS
206 United States Treasury 91282CFZ9 Mar 2026 3,000,000 $3.0M 0.08% DBT
207 FW ENERGY ASSET ISSUER LLC 302704AA9 Mar 2026 2,948,340 $3.0M 0.08% ABS-O
208 BNP PARIBAS 09659W2Z6 Mar 2026 2,945,000 $3.0M 0.08% DBT
209 United States Treasury 912833XP0 Mar 2026 3,400,000 $3.0M 0.08% DBT
210 Fannie Mae 3140LH3F5 Mar 2026 2,955,000 $3.0M 0.08% ABS-MBS
211 GLS Auto Receivables Trust 37989YAF9 Mar 2026 2,970,000 $3.0M 0.08% ABS-O
212 PACIFIC GAS & ELECTRIC 694308KR7 Mar 2026 2,890,000 $3.0M 0.08% DBT
213 Fanniemae-Aces 3136BLRM4 Mar 2026 3,350,000 $2.9M 0.08% ABS-MBS
214 CITIGROUP INC 172967MS7 Mar 2026 3,210,000 $2.9M 0.08% DBT
215 AMERICAN TOWER CORP 03027XCR9 Mar 2026 2,990,000 $2.9M 0.08% DBT
216 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 3,050,000 $2.9M 0.08% ABS-O
217 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 2,955,000 $2.9M 0.08% DBT
218 Fannie Mae 3140NXWL3 Mar 2026 2,868,600 $2.9M 0.08% ABS-MBS
219 United States Treasury 912833XY1 Mar 2026 3,465,000 $2.9M 0.08% DBT
220 ORACLE CORP 68389XBX2 Mar 2026 4,830,000 $2.9M 0.08% DBT
221 Fannie Mae 3140FXEF5 Mar 2026 3,081,414 $2.9M 0.08% ABS-MBS
222 HCA INC 404121AK1 Mar 2026 2,877,000 $2.9M 0.08% DBT
223 Fannie Mae 3140QGM61 Mar 2026 3,354,277 $2.9M 0.08% ABS-MBS
224 GS Mortgage Securities Trust 36197VAA6 Mar 2026 3,810,000 $2.9M 0.08% ABS-MBS
225 GOLDMAN SACHS GROUP INC 38141GA95 Mar 2026 2,780,000 $2.9M 0.08% DBT
226 CARDINAL HEALTH INC 14149YBV9 Mar 2026 2,895,000 $2.9M 0.08% DBT
227 BPCE SA 056121AA4 Mar 2026 2,820,000 $2.9M 0.08% DBT
228 BANK OF AMERICA CORP 06051GJA8 Mar 2026 3,690,000 $2.9M 0.08% DBT
229 META PLATFORMS INC 30303MAD4 Mar 2026 2,900,000 $2.8M 0.08% DBT
230 GS Mortgage Securities Trust 36264YAA8 Mar 2026 2,970,000 $2.8M 0.08% ABS-MBS
231 HSBC HOLDINGS PLC 404280FM6 Mar 2026 2,840,000 $2.8M 0.07% DBT
232 Fannie Mae 3140J8VU4 Mar 2026 3,059,588 $2.8M 0.07% ABS-MBS
233 AMGEN INC 031162DW7 Mar 2026 2,835,000 $2.8M 0.07% DBT
234 MARS INC 571676BB0 Mar 2026 2,804,000 $2.8M 0.07% DBT
235 DP WORLD LTD UAE 23330JAB7 Mar 2026 3,080,000 $2.8M 0.07% DBT
236 META PLATFORMS INC 30303M8X3 Mar 2026 2,890,000 $2.7M 0.07% DBT
237 United States Treasury 912810TM0 Mar 2026 3,000,000 $2.7M 0.07% DBT
238 PACIFIC GAS & ELECTRIC 694308KX4 Mar 2026 2,620,000 $2.7M 0.07% DBT
239 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 2,642,000 $2.7M 0.07% ABS-O
240 PERUSAHAAN LISTRIK NEGAR 71568PAF6 Mar 2026 2,820,000 $2.7M 0.07% DBT
241 UBS GROUP AG 902613BT4 Mar 2026 2,730,000 $2.7M 0.07% DBT
242 Government National Mortgage Association 36179WZA9 Mar 2026 3,003,009 $2.7M 0.07% ABS-MBS
243 VIRGINIA ELEC & POWER CO 927804GU2 Mar 2026 2,800,000 $2.7M 0.07% DBT
244 Exeter Automobile Receivables Trust 30166VAL2 Mar 2026 2,699,000 $2.7M 0.07% ABS-O
245 Freddie Mac - STACR 35564KUX5 Mar 2026 2,640,000 $2.7M 0.07% ABS-MBS
246 Progress Residential Trust 74332VAJ4 Mar 2026 2,700,000 $2.7M 0.07% ABS-O
247 NEXTERA ENERGY CAPITAL 65339KCV0 Mar 2026 2,836,000 $2.7M 0.07% DBT
248 UNITED AIR 2024-1 AA PTT 90932WAA1 Mar 2026 2,616,251 $2.7M 0.07% DBT
249 MORGAN STANLEY 61747YGB5 Mar 2026 2,675,000 $2.7M 0.07% DBT
250 US BANCORP 91159HJR2 Mar 2026 2,568,000 $2.7M 0.07% DBT
251 BG BETA I LTD 05593PAD8 Mar 2026 2,619,000 $2.6M 0.07% ABS-O
252 SCF Equipment Trust Llc 783896AE3 Mar 2026 2,558,000 $2.6M 0.07% ABS-O
253 JBS NV/USA FOODS/FOOD CO 472140AF9 Mar 2026 2,629,000 $2.6M 0.07% DBT
254 LLOYDS BANKING GROUP PLC 53944YBE2 Mar 2026 2,720,000 $2.6M 0.07% DBT
255 United States Treasury 91282CDY4 Mar 2026 2,950,000 $2.6M 0.07% DBT
256 VERIZON COMMUNICATIONS 92343VEA8 Mar 2026 2,680,000 $2.6M 0.07% DBT
257 ABBVIE INC 00287YEH8 Mar 2026 2,655,000 $2.6M 0.07% DBT
258 M&T BANK CORPORATION 55261FAY0 Mar 2026 2,565,000 $2.6M 0.07% DBT
259 Volkswagen Auto Lease Trust 92866EAD1 Mar 2026 2,565,881 $2.6M 0.07% ABS-O
260 Fannie Mae 3138LL2N4 Mar 2026 2,663,346 $2.6M 0.07% ABS-MBS
261 BANCO SANTANDER SA 05971KAR0 Mar 2026 2,600,000 $2.6M 0.07% DBT
262 Freddie Mac 3132E0CW0 Mar 2026 2,781,609 $2.6M 0.07% ABS-MBS
263 PEAC Solutions Receivables LLC 69433BAC1 Mar 2026 2,500,000 $2.5M 0.07% ABS-O
264 Fannie Mae 3140NYP54 Mar 2026 2,502,000 $2.5M 0.07% ABS-MBS
265 ANGLO AMERICAN CAPITAL 034863BE9 Mar 2026 2,465,000 $2.5M 0.07% DBT
266 General Motors 361886DA9 Mar 2026 2,514,000 $2.5M 0.07% ABS-O
267 United States Treasury 912810TG3 Mar 2026 3,635,000 $2.5M 0.07% DBT
268 Preston Ridge Partners Mortgage Trust 74390BAA6 Mar 2026 2,541,192 $2.5M 0.07% ABS-MBS
269 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 2,483,000 $2.5M 0.07% DBT
270 Fannie Mae 3140QLNT9 Mar 2026 2,904,485 $2.5M 0.07% ABS-MBS
271 Fannie Mae 3140XGFQ7 Mar 2026 2,768,299 $2.5M 0.07% ABS-MBS
272 DUKE ENERGY CAROLINAS 26442CBJ2 Mar 2026 2,444,000 $2.5M 0.07% DBT
273 United States Treasury 912810RC4 Mar 2026 2,902,000 $2.5M 0.07% DBT
274 Foundation Finance Trust 35042RAD8 Mar 2026 2,323,967 $2.5M 0.07% ABS-O
275 United States Treasury 9128337F1 Mar 2026 4,011,000 $2.5M 0.07% DBT
276 BANK OF MONTREAL 06368ME67 Mar 2026 2,490,000 $2.5M 0.07% DBT
277 CONSTELLATION EN GEN LLC 30161MAN3 Mar 2026 2,500,000 $2.4M 0.07% DBT
278 Fannie Mae 3140LEZ34 Mar 2026 2,814,759 $2.4M 0.06% ABS-MBS
279 SANTANDER UK GROUP HLDGS 80281LAU9 Mar 2026 2,415,000 $2.4M 0.06% DBT
280 AIB GROUP PLC 00135TAE4 Mar 2026 2,340,000 $2.4M 0.06% DBT
281 CREDIT AGRICOLE SA 22535WAU1 Mar 2026 2,465,000 $2.4M 0.06% DBT
282 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 2,516,000 $2.4M 0.06% DBT
283 CNO GLOBAL FUNDING 18977W2D1 Mar 2026 2,350,000 $2.4M 0.06% DBT
284 MITSUBISHI UFJ FIN GRP 606822DQ4 Mar 2026 2,380,000 $2.4M 0.06% DBT
285 BROADCOM INC 11135FBP5 Mar 2026 2,778,000 $2.4M 0.06% DBT
286 Bridgecrest Lending Auto Securitization Trust 107933AE3 Mar 2026 2,341,000 $2.4M 0.06% ABS-O
287 BOEING CO/THE 097023DT9 Mar 2026 2,139,000 $2.4M 0.06% DBT
288 United States Treasury 91282CBS9 Mar 2026 2,475,000 $2.4M 0.06% DBT
289 Hilton Grand Vacations Trust 43285JAB0 Mar 2026 2,371,889 $2.4M 0.06% ABS-O
290 HCA INC 404119CW7 Mar 2026 2,435,000 $2.4M 0.06% DBT
291 JP Morgan Mortgage Trust 46590YAB0 Mar 2026 2,353,456 $2.3M 0.06% ABS-MBS
292 BANCO BILBAO VIZCAYA ARG 05946KAU5 Mar 2026 2,400,000 $2.3M 0.06% DBT
293 EQUINIX EU 2 FINANCING C 29390XAH7 Mar 2026 2,400,000 $2.3M 0.06% DBT
294 TRUIST FINANCIAL CORP 89788MAV4 Mar 2026 2,405,000 $2.3M 0.06% DBT
295 Fannie Mae 3140QMZ56 Mar 2026 2,664,275 $2.3M 0.06% ABS-MBS
296 Tricon American Homes 89613JAJ9 Mar 2026 2,426,000 $2.3M 0.06% ABS-O
297 BENCHMARK Mortgage Trust 08162WBC9 Mar 2026 2,610,000 $2.3M 0.06% ABS-MBS
298 Santander Drive Auto Receivables Trust 80286YAF9 Mar 2026 2,249,000 $2.3M 0.06% ABS-O
299 ENTERGY LOUISIANA LLC 29364WBQ0 Mar 2026 2,355,000 $2.3M 0.06% DBT
300 AMSR Trust 66982FAE9 Mar 2026 2,335,274 $2.3M 0.06% ABS-O
301 SUMITOMO MITSUI FINL GRP 86562MEG1 Mar 2026 2,370,000 $2.3M 0.06% DBT
302 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Mar 2026 2,255,000 $2.3M 0.06% ABS-O
303 United States Treasury 9128337E4 Mar 2026 3,608,000 $2.3M 0.06% DBT
304 DEUTSCHE BANK NY 251526CU1 Mar 2026 2,159,000 $2.3M 0.06% DBT
305 ABBVIE INC 00287YEG0 Mar 2026 2,310,000 $2.3M 0.06% DBT
306 Santander Drive Auto Receivables Trust 80287DAE7 Mar 2026 2,200,000 $2.3M 0.06% ABS-O
307 BANK OF NOVA SCOTIA 06418GAZ0 Mar 2026 2,290,000 $2.3M 0.06% DBT
308 JBS NV/USA FOODS/FOOD CO 472140AK8 Mar 2026 2,295,000 $2.3M 0.06% DBT
309 PACIFIC GAS & ELECTRIC 694308LB1 Mar 2026 2,370,000 $2.2M 0.06% DBT
310 ABN AMRO BANK NV 00084DBF6 Mar 2026 2,200,000 $2.2M 0.06% DBT
311 Diamond Infrastructure Funding LLC 25265LAA8 Mar 2026 2,280,000 $2.2M 0.06% ABS-O
312 CAIXABANK SA 12803RAH7 Mar 2026 2,135,000 $2.2M 0.06% DBT
313 New Residential Mortgage Loan Trust 64831MAA0 Mar 2026 2,342,347 $2.2M 0.06% ABS-MBS
314 CENCORA INC 03073EAY1 Mar 2026 2,185,000 $2.2M 0.06% DBT
315 Santander Drive Auto Receivables Trust 802923AF9 Mar 2026 2,215,000 $2.2M 0.06% ABS-O
316 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 2,096,000 $2.2M 0.06% DBT
317 TARGA RESOURCES CORP 87612GAP6 Mar 2026 2,171,000 $2.2M 0.06% DBT
318 BANK OF AMERICA CORP 06051GMD8 Mar 2026 2,189,000 $2.2M 0.06% DBT
319 Sierra Receivables Funding Co LLC 82653CAB7 Mar 2026 2,182,206 $2.2M 0.06% ABS-O
320 Fannie Mae 3140QSTW1 Mar 2026 2,185,240 $2.2M 0.06% ABS-MBS
321 Fannie Mae 3140HSAA9 Mar 2026 2,231,686 $2.2M 0.06% ABS-MBS
322 BANK OF AMERICA CORP 06051GKD0 Mar 2026 2,450,000 $2.2M 0.06% DBT
323 ORACLE CORP 68389XEB7 Mar 2026 2,335,000 $2.2M 0.06% DBT
324 Fannie Mae 3140QM6A7 Mar 2026 2,442,117 $2.2M 0.06% ABS-MBS
325 SG Capital Partners 78433QAA3 Mar 2026 2,267,355 $2.2M 0.06% ABS-MBS
326 EIDP INC 263534CS6 Mar 2026 2,120,000 $2.2M 0.06% DBT
327 Fannie Mae 3140XPHG7 Mar 2026 2,308,166 $2.1M 0.06% ABS-MBS
328 Freddie Mac - SCRT 35563PJE0 Mar 2026 2,394,996 $2.1M 0.06% ABS-MBS
329 Credit Suisse Mortgage Trust 126416AA4 Mar 2026 2,342,319 $2.1M 0.06% ABS-MBS
330 Fannie Mae 3140Q0VG4 Mar 2026 2,100,000 $2.1M 0.06% ABS-MBS
331 SMB Private Education Loan Trust 78449CAA6 Mar 2026 2,155,812 $2.1M 0.06% ABS-O
332 THERMO FISHER SCIENTIFIC 883556DJ8 Mar 2026 2,150,000 $2.1M 0.06% DBT
333 UNITED MEXICAN STATES 91087BBE9 Mar 2026 2,127,000 $2.1M 0.06% DBT
334 HSBC HOLDINGS PLC 404280EN5 Mar 2026 2,090,000 $2.1M 0.06% DBT
335 Fannie Mae 3140XCPG7 Mar 2026 2,304,633 $2.1M 0.06% ABS-MBS
336 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 2,140,000 $2.1M 0.06% DBT
337 NATIONWIDE BLDG SOCIETY 63861VAE7 Mar 2026 2,165,000 $2.1M 0.06% DBT
338 ZIMMER BIOMET HOLDINGS 98956PBC5 Mar 2026 2,065,000 $2.1M 0.06% DBT
339 Freddie Mac 3132E0DY5 Mar 2026 2,075,294 $2.1M 0.06% ABS-MBS
340 Fannie Mae 31418DYB2 Mar 2026 2,582,517 $2.1M 0.06% ABS-MBS
341 MITSUBISHI UFJ FIN GRP 606822DT8 Mar 2026 2,130,000 $2.1M 0.06% DBT
342 Credit Suisse Mortgage Trust 12653TAB7 Mar 2026 2,306,763 $2.1M 0.06% ABS-MBS
343 New Residential Mortgage Loan Trust 64830BAA5 Mar 2026 2,161,317 $2.1M 0.06% ABS-MBS
344 Santander Drive Auto Receivables Trust 80286FAE3 Mar 2026 2,074,281 $2.1M 0.06% ABS-O
345 Toyota Auto Receivables Owner Trust 89237NAD9 Mar 2026 2,049,493 $2.1M 0.06% ABS-O
346 AMER AIRLN 15-2 A PASS T 02377BAA4 Mar 2026 2,104,863 $2.1M 0.06% DBT
347 AMCOR FLEXIBLES NORTH AM 02344AAK4 Mar 2026 2,120,000 $2.1M 0.06% DBT
348 CKE Restaurants Holdings Inc 411707AK8 Mar 2026 2,200,275 $2.1M 0.05% ABS-O
349 ENERGY TRANSFER LP 29273VBE9 Mar 2026 2,000,000 $2.1M 0.05% DBT
350 ORACLE CORP 68389XCE3 Mar 2026 2,310,000 $2.1M 0.05% DBT
351 Credit Suisse Mortgage Trust 12659FAA3 Mar 2026 2,235,521 $2.0M 0.05% ABS-MBS
352 HSBC HOLDINGS PLC 404280EW5 Mar 2026 2,010,000 $2.0M 0.05% DBT
353 MORGAN STANLEY 61748UAT9 Mar 2026 2,075,000 $2.0M 0.05% DBT
354 Avis Budget Rental Car Funding AESOP LLC 05377RKQ6 Mar 2026 2,000,000 $2.0M 0.05% ABS-O
355 MNR ABS ISSUER I LLC 55317XAB5 Mar 2026 1,972,890 $2.0M 0.05% ABS-O
356 Fannie Mae 3140XGP86 Mar 2026 2,163,263 $2.0M 0.05% ABS-MBS
357 TRUIST FINANCIAL CORP 89788MAN2 Mar 2026 2,000,000 $2.0M 0.05% DBT
358 Fannie Mae 3140LJX27 Mar 2026 2,000,000 $2.0M 0.05% ABS-MBS
359 BANK OF AMERICA CORP 06051GLC1 Mar 2026 1,943,000 $2.0M 0.05% DBT
360 MICRON TECHNOLOGY INC 595112CD3 Mar 2026 1,905,000 $2.0M 0.05% DBT
361 MORGAN STANLEY 61748UAF9 Mar 2026 1,955,000 $2.0M 0.05% DBT
362 BPCE SA 05571AAY1 Mar 2026 1,942,000 $2.0M 0.05% DBT
363 Onslow Bay Financial LLC 67114VAA1 Mar 2026 2,206,990 $2.0M 0.05% ABS-MBS
364 CITIGROUP INC 172967NU1 Mar 2026 1,990,000 $2.0M 0.05% DBT
365 Fannie Mae 3140QS3T6 Mar 2026 1,950,925 $2.0M 0.05% ABS-MBS
366 INTL FLAVOR & FRAGRANCES 459506AQ4 Mar 2026 2,220,000 $2.0M 0.05% DBT
367 COOPERATIEVE RABOBANK UA 74977RDV3 Mar 2026 1,955,000 $2.0M 0.05% DBT
368 Freddie Mac 3133KKK24 Mar 2026 2,290,288 $2.0M 0.05% ABS-MBS
369 Fannie Mae 3140XCXY9 Mar 2026 2,316,925 $2.0M 0.05% ABS-MBS
370 HSBC HOLDINGS PLC 404280FL8 Mar 2026 1,990,000 $2.0M 0.05% DBT
371 FREMF Mortgage Trust 35708YAU0 Mar 2026 2,000,000 $2.0M 0.05% ABS-MBS
372 UNITED MEXICAN STATES 91087BBQ2 Mar 2026 2,006,000 $2.0M 0.05% DBT
373 MIZUHO FINANCIAL GROUP 60687YDL0 Mar 2026 1,965,000 $2.0M 0.05% DBT
374 UBS GROUP AG 225401BP2 Mar 2026 2,010,000 $1.9M 0.05% DBT
375 Fannie Mae 3140X7FP9 Mar 2026 2,069,964 $1.9M 0.05% ABS-MBS
376 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Mar 2026 2,005,000 $1.9M 0.05% ABS-MBS
377 CD Commercial Mortgage Trust 12514MBC8 Mar 2026 1,950,000 $1.9M 0.05% ABS-MBS
378 EMERA US FINANCE LP 29103DAM8 Mar 2026 2,330,000 $1.9M 0.05% DBT
379 Freddie Mac 3132DPXE3 Mar 2026 1,880,781 $1.9M 0.05% ABS-MBS
380 ENBRIDGE INC 29250NCC7 Mar 2026 1,850,000 $1.9M 0.05% DBT
381 KAZMUNAYGAS NATIONAL CO 48667QAP0 Mar 2026 2,050,000 $1.9M 0.05% DBT
382 AMSR Trust 00178YAF8 Mar 2026 2,000,000 $1.9M 0.05% ABS-O
383 TRUIST BANK 07330MAC1 Mar 2026 1,905,000 $1.9M 0.05% DBT
384 AMPHENOL CORP 032095BB6 Mar 2026 2,010,000 $1.9M 0.05% DBT
385 Freddie Mac 3132D9K29 Mar 2026 2,145,048 $1.9M 0.05% ABS-MBS
386 Freddie Mac - STACR 35564KKY4 Mar 2026 1,852,158 $1.9M 0.05% ABS-MBS
387 ROYAL BANK OF CANADA 78016FZQ0 Mar 2026 1,930,000 $1.9M 0.05% DBT
388 BENCHMARK Mortgage Trust 08163BBA8 Mar 2026 2,110,000 $1.8M 0.05% ABS-MBS
389 Fannie Mae 3140XMYJ9 Mar 2026 2,074,083 $1.8M 0.05% ABS-MBS
390 META PLATFORMS INC 30303MAE2 Mar 2026 1,965,000 $1.8M 0.05% DBT
391 Fannie Mae 3140NXB85 Mar 2026 1,861,000 $1.8M 0.05% ABS-MBS
392 ELEMENT FLEET MANAGEMENT 286181AP7 Mar 2026 1,825,000 $1.8M 0.05% DBT
393 BENCHMARK Mortgage Trust 08162MAX6 Mar 2026 2,037,000 $1.8M 0.05% ABS-MBS
394 Fannie Mae 3140W0VA0 Mar 2026 1,828,616 $1.8M 0.05% ABS-MBS
395 Fannie Mae 31418EHF0 Mar 2026 1,881,338 $1.8M 0.05% ABS-MBS
396 PG&E RECOVERY FND LLC 71710TAJ7 Mar 2026 1,865,000 $1.8M 0.05% DBT
397 TEXTRON INC 883203CE9 Mar 2026 1,800,000 $1.8M 0.05% DBT
398 Fannie Mae 3140NYMK4 Mar 2026 1,840,704 $1.8M 0.05% ABS-MBS
399 FHLMC Multifamily Structured Pass Through Certs. 3137H7M91 Mar 2026 2,037,000 $1.8M 0.05% ABS-MBS
400 Towd Point Mortgage Trust 89180YAA8 Mar 2026 1,908,709 $1.8M 0.05% ABS-MBS
401 AT&T INC 00206RNH1 Mar 2026 1,845,000 $1.8M 0.05% DBT
402 PROSUS NV 74365PAD0 Mar 2026 2,720,000 $1.8M 0.05% DBT
403 ALPHABET INC 02079KBP1 Mar 2026 1,825,000 $1.8M 0.05% DBT
404 Hertz Vehicle Financing LLC 42806MAG4 Mar 2026 1,840,000 $1.8M 0.05% ABS-O
405 Fannie Mae 3140XGJR1 Mar 2026 2,043,607 $1.8M 0.05% ABS-MBS
406 BANK OF AMERICA CORP 06051GKY4 Mar 2026 1,800,000 $1.8M 0.05% DBT
407 Freddie Mac 3133KYVS5 Mar 2026 2,075,243 $1.8M 0.05% ABS-MBS
408 QUANTA SERVICES INC 74762EAP7 Mar 2026 1,830,000 $1.8M 0.05% DBT
409 BAKER HUGHES LLC/CO-OBL 05724BAP4 Mar 2026 1,835,000 $1.8M 0.05% DBT
410 SLG Office Trust 78449RAA3 Mar 2026 2,020,000 $1.8M 0.05% ABS-MBS
411 Freddie Mac 3133KYVX4 Mar 2026 2,109,384 $1.8M 0.05% ABS-MBS
412 HSBC HOLDINGS PLC 404280CY3 Mar 2026 1,985,000 $1.8M 0.05% DBT
413 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 1,695,000 $1.8M 0.05% DBT
414 Freddie Mac 3132DSP22 Mar 2026 1,741,373 $1.8M 0.05% ABS-MBS
415 GOLDMAN SACHS GROUP INC 38141GWZ3 Mar 2026 1,780,000 $1.8M 0.05% DBT
416 BANQUE FED CRED MUTUEL 06675DCN0 Mar 2026 1,715,000 $1.8M 0.05% DBT
417 United States Treasury 91282CFJ5 Mar 2026 1,805,000 $1.8M 0.05% DBT
418 CAPITAL ONE FINANCIAL CO 14040HDN2 Mar 2026 1,815,000 $1.8M 0.05% DBT
419 United States Treasury 912810SZ2 Mar 2026 3,085,000 $1.8M 0.05% DBT
420 AVOLON HOLDINGS FNDG LTD 05401AAX9 Mar 2026 1,750,000 $1.8M 0.05% DBT
421 Fannie Mae 3140LEYK7 Mar 2026 1,985,000 $1.8M 0.05% ABS-MBS
422 SMRT 78457JAA0 Mar 2026 1,740,000 $1.7M 0.05% ABS-MBS
423 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 1,716,818 $1.7M 0.05% ABS-O
424 ING GROEP NV 456837BU6 Mar 2026 1,740,000 $1.7M 0.05% DBT
425 Government National Mortgage Association 36179XQW9 Mar 2026 1,732,050 $1.7M 0.05% ABS-MBS
426 GILEAD SCIENCES INC 375558BS1 Mar 2026 2,386,000 $1.7M 0.05% DBT
427 AON NORTH AMERICA INC 03740MAD2 Mar 2026 1,690,000 $1.7M 0.05% DBT
428 SYNOPSYS INC 871607AG2 Mar 2026 1,797,000 $1.7M 0.05% DBT
429 GLOBAL PAYMENTS INC 37940XBB7 Mar 2026 1,760,000 $1.7M 0.05% DBT
430 KRAFT HEINZ FOODS CO 50077LAZ9 Mar 2026 2,100,000 $1.7M 0.05% DBT
431 Freddie Mac 31288QFR6 Mar 2026 1,718,627 $1.7M 0.05% ABS-MBS
432 VFI ABS LLC 91824UAB2 Mar 2026 1,715,000 $1.7M 0.05% ABS-O
433 Freddie Mac 3133KYVB2 Mar 2026 2,021,934 $1.7M 0.05% ABS-MBS
434 Freddie Mac 3132DM5S0 Mar 2026 1,997,485 $1.7M 0.05% ABS-MBS
435 Freddie Mac 3132DPK49 Mar 2026 1,799,447 $1.7M 0.05% ABS-MBS
436 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 1,771,000 $1.7M 0.05% DBT
437 FIFTH THIRD BANCORP 316773DP2 Mar 2026 1,750,000 $1.7M 0.05% DBT
438 HSBC HOLDINGS PLC 404280CC1 Mar 2026 1,740,000 $1.7M 0.05% DBT
439 United States Treasury 912810SA7 Mar 2026 2,310,000 $1.7M 0.05% DBT
440 Fannie Mae 3140XBQ37 Mar 2026 1,983,536 $1.7M 0.05% ABS-MBS
441 Fannie Mae 3140QLRB4 Mar 2026 1,977,341 $1.7M 0.05% ABS-MBS
442 Freddie Mac 3132DPUT3 Mar 2026 1,743,263 $1.7M 0.05% ABS-MBS
443 ENEL FINANCE INTL NV 29278GBH0 Mar 2026 1,740,000 $1.7M 0.05% DBT
444 BENCHMARK Mortgage Trust 08162XBG8 Mar 2026 1,915,000 $1.7M 0.05% ABS-MBS
445 UBS GROUP AG 225401AU2 Mar 2026 1,837,000 $1.7M 0.05% DBT
446 BX Trust 12433EAA9 Mar 2026 1,680,000 $1.7M 0.04% ABS-MBS
447 Freddie Mac 3133KN6X6 Mar 2026 1,760,277 $1.7M 0.04% ABS-MBS
448 NATWEST GROUP PLC 780097BG5 Mar 2026 1,660,000 $1.7M 0.04% DBT
449 SKANDINAVISKA ENSKILDA 830505BB8 Mar 2026 1,630,000 $1.7M 0.04% DBT
450 HCA INC 404119CZ0 Mar 2026 1,635,000 $1.7M 0.04% DBT
451 Government National Mortgage Association 36179XDD5 Mar 2026 1,765,005 $1.7M 0.04% ABS-MBS
452 BUNGE LTD FINANCE CORP 120568BR0 Mar 2026 1,675,000 $1.7M 0.04% DBT
453 VISTRA OPERATIONS CO LLC 92840VAQ5 Mar 2026 1,526,000 $1.7M 0.04% DBT
454 CITIGROUP INC 17327CAT0 Mar 2026 1,664,000 $1.7M 0.04% DBT
455 Fannie Mae 31418DP97 Mar 2026 2,024,072 $1.7M 0.04% ABS-MBS
456 SKANDINAVISKA ENSKILDA 830505BK8 Mar 2026 1,660,000 $1.6M 0.04% DBT
457 Freddie Mac 3133KYUH0 Mar 2026 1,929,057 $1.6M 0.04% ABS-MBS
458 Fannie Mae 3140QEKE1 Mar 2026 1,907,374 $1.6M 0.04% ABS-MBS
459 SOUTHERN CO 842587DR5 Mar 2026 1,620,000 $1.6M 0.04% DBT
460 ROPER TECHNOLOGIES INC 776696AJ5 Mar 2026 1,694,000 $1.6M 0.04% DBT
461 Bastion Funding LLC 07030UAA0 Mar 2026 1,624,530 $1.6M 0.04% ABS-O
462 Freddie Mac 3132D9QC1 Mar 2026 1,818,919 $1.6M 0.04% ABS-MBS
463 GS Mortgage Securities Trust 36257UAL1 Mar 2026 1,733,000 $1.6M 0.04% ABS-MBS
464 Fannie Mae 31418EU81 Mar 2026 1,649,615 $1.6M 0.04% ABS-MBS
465 Freddie Mac 3132DNNW9 Mar 2026 1,646,839 $1.6M 0.04% ABS-MBS
466 Citigroup Commercial Mortgage Trust 17326FAD9 Mar 2026 1,642,000 $1.6M 0.04% ABS-MBS
467 Freddie Mac 3133KN6W8 Mar 2026 1,697,175 $1.6M 0.04% ABS-MBS
468 MORGAN STANLEY 6174468L6 Mar 2026 1,740,000 $1.6M 0.04% DBT
469 AMERICAN EXPRESS CO 025816EM7 Mar 2026 1,670,000 $1.6M 0.04% DBT
470 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 1,635,000 $1.6M 0.04% DBT
471 Fannie Mae 3140QNVN9 Mar 2026 1,691,529 $1.6M 0.04% ABS-MBS
472 Fannie Mae 3140XGWS4 Mar 2026 1,730,938 $1.6M 0.04% ABS-MBS
473 AES CORP/THE 00130HCM5 Mar 2026 1,600,000 $1.6M 0.04% DBT
474 Fannie Mae 3140LJUG9 Mar 2026 1,600,000 $1.6M 0.04% ABS-MBS
475 UNION ELECTRIC CO 906548CY6 Mar 2026 1,580,000 $1.6M 0.04% DBT
476 CITIGROUP INC 17327CBA0 Mar 2026 1,600,000 $1.6M 0.04% DBT
477 United States Treasury 912810TL2 Mar 2026 1,860,000 $1.6M 0.04% DBT
478 FIRSTENERGY CORP 337932AH0 Mar 2026 1,610,000 $1.6M 0.04% DBT
479 Freddie Mac 3132DWE66 Mar 2026 1,644,392 $1.6M 0.04% ABS-MBS
480 WENDYS FUNDING LLC 95058XAK4 Mar 2026 1,722,374 $1.6M 0.04% ABS-O
481 Fannie Mae - CAS 20754EAB1 Mar 2026 1,550,000 $1.6M 0.04% ABS-MBS
482 New Residential Mortgage Loan Trust 64829HAM9 Mar 2026 1,612,503 $1.6M 0.04% ABS-MBS
483 Porsche Innovative Lease Owner Trust 73328AAD1 Mar 2026 1,577,274 $1.6M 0.04% ABS-O
484 Fannie Mae 3136BBME9 Mar 2026 1,957,946 $1.6M 0.04% ABS-MBS
485 Fannie Mae 3140QNT69 Mar 2026 1,651,803 $1.6M 0.04% ABS-MBS
486 BPCE SA 05571AAR6 Mar 2026 1,500,000 $1.6M 0.04% DBT
487 META PLATFORMS INC 30303M8V7 Mar 2026 1,731,000 $1.6M 0.04% DBT
488 FELLS POINT FUNDING TR 314382AA0 Mar 2026 1,585,000 $1.6M 0.04% DBT
489 F&G ANNUITIES & LIFE INC 30190AAF1 Mar 2026 1,560,000 $1.6M 0.04% DBT
490 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Mar 2026 1,610,000 $1.6M 0.04% DBT
491 CENCORA INC 03073EAU9 Mar 2026 1,550,000 $1.6M 0.04% DBT
492 Fannie Mae 3140LK3F8 Mar 2026 1,550,000 $1.6M 0.04% ABS-MBS
493 BANCO SANTANDER SA 05971KAS8 Mar 2026 1,600,000 $1.6M 0.04% DBT
494 AIB GROUP PLC 00135TAD6 Mar 2026 1,490,000 $1.6M 0.04% DBT
495 REPUBLIC OF PANAMA 698299CB8 Mar 2026 1,615,000 $1.6M 0.04% DBT
496 Fannie Mae 3140NMGY7 Mar 2026 1,567,473 $1.6M 0.04% ABS-MBS
497 American Credit Acceptance Receivables Trust 02530CAE8 Mar 2026 1,541,721 $1.6M 0.04% ABS-O
498 Mexico Government International Bonds 91087BBC3 Mar 2026 1,476,000 $1.5M 0.04% DBT
499 BANK OF AMERICA CORP 06051GFC8 Mar 2026 1,660,000 $1.5M 0.04% DBT
500 Government National Mortgage Association 3622ABWK4 Mar 2026 1,734,870 $1.5M 0.04% ABS-MBS
501 PG&E RECOVERY FND LLC 71710TAH1 Mar 2026 1,570,000 $1.5M 0.04% DBT
502 NATIONWIDE BLDG SOCIETY 63861VAN7 Mar 2026 1,535,000 $1.5M 0.04% DBT
503 SOUTHWESTERN ELEC POWER 845437BR2 Mar 2026 1,547,000 $1.5M 0.04% DBT
504 Government National Mortgage Association 36179WTZ1 Mar 2026 1,711,199 $1.5M 0.04% ABS-MBS
505 AVOLON HOLDINGS FNDG LTD 05401AAG6 Mar 2026 1,525,000 $1.5M 0.04% DBT
506 United States Treasury 91282CEP2 Mar 2026 1,630,000 $1.5M 0.04% DBT
507 Fannie Mae 3140QSQF1 Mar 2026 1,471,052 $1.5M 0.04% ABS-MBS
508 ROCC Trust 74970WAA8 Mar 2026 1,500,000 $1.5M 0.04% ABS-MBS
509 ORACLE CORP 68389XDK8 Mar 2026 1,595,000 $1.5M 0.04% DBT
510 Towd Point Mortgage Trust 89175JAC4 Mar 2026 1,610,000 $1.5M 0.04% ABS-MBS
511 ALTRIA GROUP INC 02209SBL6 Mar 2026 1,730,000 $1.5M 0.04% DBT
512 SMURFIT WESTROCK FIN 83272YAB8 Mar 2026 1,505,000 $1.5M 0.04% DBT
513 CONTINENTAL RESOURCES 212015AS0 Mar 2026 1,520,000 $1.5M 0.04% DBT
514 Fannie Mae 31418EPB0 Mar 2026 1,559,443 $1.5M 0.04% ABS-MBS
515 SANTANDER HOLDINGS USA 80282KBJ4 Mar 2026 1,460,000 $1.5M 0.04% DBT
516 United States Treasury 91282CQD6 Mar 2026 1,530,000 $1.5M 0.04% DBT
517 Government National Mortgage Association 3622ABP55 Mar 2026 1,687,553 $1.5M 0.04% ABS-MBS
518 United States Treasury 912834KP2 Mar 2026 3,200,000 $1.5M 0.04% DBT
519 SUMITOMO MITSUI FINL GRP 86562MDZ0 Mar 2026 1,500,000 $1.5M 0.04% DBT
520 Government National Mortgage Association 36179WQA9 Mar 2026 1,735,386 $1.5M 0.04% ABS-MBS
521 DP Lion Holdco LLC 23359MAA8 Mar 2026 1,449,837 $1.5M 0.04% ABS-O
522 Verizon Master Trust 92348KCQ4 Mar 2026 1,473,000 $1.5M 0.04% ABS-O
523 Fannie Mae 3140XFAK7 Mar 2026 1,617,885 $1.5M 0.04% ABS-MBS
524 Fannie Mae 3140JBUY0 Mar 2026 1,672,663 $1.5M 0.04% ABS-MBS
525 Bank 06541XAF7 Mar 2026 1,509,000 $1.5M 0.04% ABS-MBS
526 Freddie Mac 3133B0SH7 Mar 2026 1,723,758 $1.5M 0.04% ABS-MBS
527 FMC GMSR ISSUER TRUST 30259RAE5 Mar 2026 1,500,000 $1.5M 0.04% ABS-O
528 Bank 06035RAW6 Mar 2026 1,640,000 $1.5M 0.04% ABS-MBS
529 Freddie Mac 3133KPYT9 Mar 2026 1,566,883 $1.5M 0.04% ABS-MBS
530 KEYCORP 49326EEQ2 Mar 2026 1,465,000 $1.5M 0.04% DBT
531 Bridge Trust 10806DAG1 Mar 2026 1,526,000 $1.5M 0.04% ABS-O
532 CIGNA GROUP/THE 125523CZ1 Mar 2026 1,472,000 $1.5M 0.04% DBT
533 NP SPE X LP 62947AAF0 Mar 2026 1,678,474 $1.5M 0.04% ABS-O
534 BARCLAYS PLC 06738EBD6 Mar 2026 1,450,000 $1.5M 0.04% DBT
535 Fannie Mae 3140LH6E5 Mar 2026 1,442,256 $1.5M 0.04% ABS-MBS
536 KRAFT HEINZ FOODS CO 50077LAL0 Mar 2026 1,500,000 $1.5M 0.04% DBT
537 CONOCOPHILLIPS COMPANY 20826FBF2 Mar 2026 1,434,000 $1.5M 0.04% DBT
538 TRUIST FINANCIAL CORP 89788MAU6 Mar 2026 1,440,000 $1.5M 0.04% DBT
539 ORACLE CORP 68389XDZ5 Mar 2026 1,505,000 $1.4M 0.04% DBT
540 Government National Mortgage Association 36179TG41 Mar 2026 1,541,204 $1.4M 0.04% ABS-MBS
541 DELTA AIR LINES/SKYMILES 830867AB3 Mar 2026 1,448,333 $1.4M 0.04% DBT
542 Fannie Mae 3140FXTS1 Mar 2026 1,757,910 $1.4M 0.04% ABS-MBS
543 Barclays Commercial Mortgage Securities LLC 05492VAF2 Mar 2026 1,610,000 $1.4M 0.04% ABS-MBS
544 SOLVENTUM CORP 83444MAR2 Mar 2026 1,410,000 $1.4M 0.04% DBT
545 Freddie Mac 3132DPEH7 Mar 2026 1,563,534 $1.4M 0.04% ABS-MBS
546 CSTL Commercial Mortgage Trust 12676JAE6 Mar 2026 1,470,000 $1.4M 0.04% ABS-MBS
547 TARGA RESOURCES CORP 87612GAK7 Mar 2026 1,425,000 $1.4M 0.04% DBT
548 DUKE ENERGY CORP 26441CCF0 Mar 2026 1,500,000 $1.4M 0.04% DBT
549 DANSKE BANK A/S 23636ABK6 Mar 2026 1,425,000 $1.4M 0.04% DBT
550 FISERV INC 337738BN7 Mar 2026 1,475,000 $1.4M 0.04% DBT
551 EVERGY MISSOURI W STORM 30037HAA4 Mar 2026 1,401,881 $1.4M 0.04% DBT
552 Octane Receivables Trust 67578XAD0 Mar 2026 1,400,000 $1.4M 0.04% ABS-O
553 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 1,460,000 $1.4M 0.04% DBT
554 Fannie Mae 3140JBZB5 Mar 2026 1,638,899 $1.4M 0.04% ABS-MBS
555 Fannie Mae 3138LMF32 Mar 2026 1,478,834 $1.4M 0.04% ABS-MBS
556 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 1,398,000 $1.4M 0.04% DBT
557 HSBC HOLDINGS PLC 404280FG9 Mar 2026 1,450,000 $1.4M 0.04% DBT
558 US BANCORP 91159HJK7 Mar 2026 1,407,000 $1.4M 0.04% DBT
559 Fannie Mae 31418DXJ6 Mar 2026 1,820,674 $1.4M 0.04% ABS-MBS
560 Fannie Mae 3140XL6W3 Mar 2026 1,641,305 $1.4M 0.04% ABS-MBS
561 Fannie Mae 3140XGJB6 Mar 2026 1,509,034 $1.4M 0.04% ABS-MBS
562 United States Treasury 912810RK6 Mar 2026 2,000,000 $1.4M 0.04% DBT
563 AVIATION CAPITAL GROUP 05369AAT8 Mar 2026 1,412,000 $1.4M 0.04% DBT
564 SOUTHERN CAL EDISON 842400JD6 Mar 2026 1,500,000 $1.4M 0.04% DBT
565 Government National Mortgage Association 36179X2L9 Mar 2026 1,371,858 $1.4M 0.04% ABS-MBS
566 Freddie Mac 3133KMY82 Mar 2026 1,616,672 $1.4M 0.04% ABS-MBS
567 Fannie Mae 3140J9T68 Mar 2026 1,532,417 $1.4M 0.04% ABS-MBS
568 Fannie Mae 3140LHSH4 Mar 2026 1,405,000 $1.4M 0.04% ABS-MBS
569 Government National Mortgage Association 3622ACQF0 Mar 2026 1,339,863 $1.4M 0.04% ABS-MBS
570 United States Treasury 912810QX9 Mar 2026 1,800,000 $1.4M 0.04% DBT
571 ONEOK INC 682680BN2 Mar 2026 1,340,000 $1.4M 0.04% DBT
572 Deephaven Residential Mortgage Trust 24382JAA4 Mar 2026 1,493,703 $1.4M 0.04% ABS-MBS
573 Cantor Commercial Real Estate Lending 12529MAF5 Mar 2026 1,411,000 $1.4M 0.04% ABS-MBS
574 Freddie Mac 3133KYZJ1 Mar 2026 1,346,371 $1.4M 0.04% ABS-MBS
575 MORGAN STANLEY 61748UAM4 Mar 2026 1,395,000 $1.4M 0.04% DBT
576 SCE RECOVERY FUNDING LLC 78433LAK2 Mar 2026 1,375,000 $1.4M 0.04% DBT
577 Government National Mortgage Association 38383M3M8 Mar 2026 1,500,000 $1.4M 0.04% ABS-MBS
578 GOLDMAN SACHS GROUP INC 38141GZM9 Mar 2026 1,511,000 $1.4M 0.04% DBT
579 UNITED MEXICAN STATES 91087BBF6 Mar 2026 1,338,000 $1.4M 0.04% DBT
580 Fannie Mae 3140FXU67 Mar 2026 1,508,294 $1.4M 0.04% ABS-MBS
581 BNP PARIBAS 09659W2F0 Mar 2026 1,360,000 $1.4M 0.04% DBT
582 Freddie Mac 3132D9M92 Mar 2026 1,546,288 $1.4M 0.04% ABS-MBS
583 Freddie Mac 3132D9RQ9 Mar 2026 1,556,121 $1.4M 0.04% ABS-MBS
584 AVIATION CAPITAL GROUP 05369AAA9 Mar 2026 1,376,000 $1.4M 0.04% DBT
585 DIAMONDBACK ENERGY INC 25278XAN9 Mar 2026 1,400,000 $1.4M 0.04% DBT
586 New Residential Mortgage Loan Trust 64831KAG1 Mar 2026 1,375,000 $1.3M 0.04% ABS-O
587 GOLDMAN SACHS GROUP INC 38141GB37 Mar 2026 1,345,000 $1.3M 0.04% DBT
588 Fannie Mae 3140QHG66 Mar 2026 1,659,397 $1.3M 0.04% ABS-MBS
589 CIGNA GROUP/THE 125523CJ7 Mar 2026 1,736,000 $1.3M 0.04% DBT
590 Freddie Mac 3137BWS62 Mar 2026 1,432,472 $1.3M 0.04% ABS-MBS
591 Freddie Mac 3133KKS75 Mar 2026 1,560,837 $1.3M 0.04% ABS-MBS
592 Fannie Mae 3140XJWF6 Mar 2026 1,513,864 $1.3M 0.04% ABS-MBS
593 Fannie Mae 3140XGTC3 Mar 2026 1,335,880 $1.3M 0.04% ABS-MBS
594 Fannie Mae 3140XJCE1 Mar 2026 1,635,039 $1.3M 0.04% ABS-MBS
595 MICROSOFT CORP 594918CC6 Mar 2026 2,220,000 $1.3M 0.04% DBT
596 DANSKE BANK A/S 23636ABL4 Mar 2026 1,355,000 $1.3M 0.04% DBT
597 GOLDMAN SACHS GROUP INC 38141GGM0 Mar 2026 1,260,000 $1.3M 0.04% DBT
598 HCA INC 404119DF3 Mar 2026 1,370,000 $1.3M 0.04% DBT
599 UBS GROUP AG 902613AP3 Mar 2026 1,320,000 $1.3M 0.04% DBT
600 Fannie Mae 3140LGR53 Mar 2026 1,386,000 $1.3M 0.04% ABS-MBS
601 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 1,316,000 $1.3M 0.04% DBT
602 MORGAN STANLEY 61747YFR1 Mar 2026 1,271,000 $1.3M 0.04% DBT
603 Government National Mortgage Association 3617XXDJ5 Mar 2026 1,260,202 $1.3M 0.04% ABS-MBS
604 TORONTO-DOMINION BANK 89115A3G5 Mar 2026 1,280,000 $1.3M 0.04% DBT
605 WELLS FARGO & COMPANY 95000U3N1 Mar 2026 1,320,000 $1.3M 0.04% DBT
606 Cherry Securitization Trust 16473RAA2 Mar 2026 1,300,000 $1.3M 0.04% ABS-O
607 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 1,390,000 $1.3M 0.04% DBT
608 AMERICAN EXPRESS CO 025816DP1 Mar 2026 1,300,000 $1.3M 0.03% DBT
609 Fannie Mae 3140LLKV2 Mar 2026 1,296,863 $1.3M 0.03% ABS-MBS
610 PT PERTAMINA (PERSERO) 69369EAD1 Mar 2026 1,360,000 $1.3M 0.03% DBT
611 CD Commercial Mortgage Trust 12515BAE8 Mar 2026 1,393,000 $1.3M 0.03% ABS-MBS
612 CITIGROUP INC 172967MD0 Mar 2026 1,540,000 $1.3M 0.03% DBT
613 Fanniemae-Aces 3136BLW22 Mar 2026 1,500,000 $1.3M 0.03% ABS-MBS
614 JPMDB Commercial Mortgage Securities Trust 46590LAT9 Mar 2026 1,320,821 $1.3M 0.03% ABS-MBS
615 VLS Commercial Mortgage Trust 92858TAA4 Mar 2026 1,530,000 $1.3M 0.03% ABS-MBS
616 AMERICAN EXPRESS CO 025816DZ9 Mar 2026 1,275,000 $1.3M 0.03% DBT
617 Fannie Mae 3140X66J5 Mar 2026 1,317,403 $1.3M 0.03% ABS-MBS
618 BANK OF AMERICA CORP 06051GJF7 Mar 2026 1,450,000 $1.3M 0.03% DBT
619 ITC HOLDINGS CORP 465685AH8 Mar 2026 1,405,000 $1.3M 0.03% DBT
620 COLUMBIA PIPELINES OPCO 19828TAC0 Mar 2026 1,230,000 $1.3M 0.03% DBT
621 United States Treasury 91282CNM9 Mar 2026 1,288,000 $1.3M 0.03% DBT
622 SHELL FINANCE US INC 822905AG0 Mar 2026 1,890,000 $1.3M 0.03% DBT
623 HCA INC 404119DB2 Mar 2026 1,249,000 $1.3M 0.03% DBT
624 HYUNDAI CAPITAL AMERICA 44891ACG0 Mar 2026 1,280,000 $1.3M 0.03% DBT
625 WELLS FARGO & COMPANY 95000U2D4 Mar 2026 1,290,000 $1.3M 0.03% DBT
626 New Residential Mortgage Loan Trust 64829EAA2 Mar 2026 1,317,239 $1.3M 0.03% ABS-MBS
627 Freddie Mac 3133KYVJ5 Mar 2026 1,511,070 $1.3M 0.03% ABS-MBS
628 Government National Mortgage Association 3617VUD53 Mar 2026 1,220,220 $1.3M 0.03% ABS-MBS
629 GS Mortgage Securities Trust 36253PAC6 Mar 2026 1,291,000 $1.3M 0.03% ABS-MBS
630 AT&T INC 00206RKH4 Mar 2026 1,460,000 $1.3M 0.03% DBT
631 BENCHMARK Mortgage Trust 08163RBQ8 Mar 2026 1,321,000 $1.3M 0.03% ABS-MBS
632 UNITEDHEALTH GROUP INC 91324PDU3 Mar 2026 1,770,000 $1.3M 0.03% DBT
633 Freddie Mac 3132DVMH5 Mar 2026 1,333,601 $1.3M 0.03% ABS-MBS
634 T-MOBILE USA INC 87264ABD6 Mar 2026 1,278,000 $1.3M 0.03% DBT
635 Government National Mortgage Association 3617XXCU1 Mar 2026 1,215,159 $1.3M 0.03% ABS-MBS
636 BARCLAYS PLC 06738ECU7 Mar 2026 1,262,000 $1.3M 0.03% DBT
637 CVS HEALTH CORP 126650CX6 Mar 2026 1,271,000 $1.3M 0.03% DBT
638 Fannie Mae 3140XJV91 Mar 2026 1,357,907 $1.3M 0.03% ABS-MBS
639 UBS GROUP AG 225401AP3 Mar 2026 1,280,000 $1.3M 0.03% DBT
640 BOEING CO/THE 097023DQ5 Mar 2026 1,190,000 $1.2M 0.03% DBT
641 LOCKHEED MARTIN CORP 539830BS7 Mar 2026 1,580,000 $1.2M 0.03% DBT
642 METLIFE INC 59156RAP3 Mar 2026 1,220,000 $1.2M 0.03% DBT
643 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 1,270,000 $1.2M 0.03% DBT
644 Fannie Mae - CAS 20753GAA9 Mar 2026 1,244,483 $1.2M 0.03% ABS-MBS
645 DUKE ENERGY CORP 26441CCK9 Mar 2026 1,310,000 $1.2M 0.03% DBT
646 Fannie Mae 31418CR89 Mar 2026 1,333,411 $1.2M 0.03% ABS-MBS
647 AMGEN INC 031162DT4 Mar 2026 1,275,000 $1.2M 0.03% DBT
648 Fannie Mae 3140QKC48 Mar 2026 1,520,654 $1.2M 0.03% ABS-MBS
649 Onslow Bay Financial LLC 67115DAA0 Mar 2026 1,440,259 $1.2M 0.03% ABS-MBS
650 ALPHABET INC 02079KBN6 Mar 2026 1,240,000 $1.2M 0.03% DBT
651 Government National Mortgage Association 3617XXDP1 Mar 2026 1,174,269 $1.2M 0.03% ABS-MBS
652 Government National Mortgage Association 3617HX4G9 Mar 2026 1,313,766 $1.2M 0.03% ABS-MBS
653 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 1,235,000 $1.2M 0.03% DBT
654 Freddie Mac 3133KKT82 Mar 2026 1,423,997 $1.2M 0.03% ABS-MBS
655 JBS NV/USA FOODS/FOOD CO 472140AD4 Mar 2026 1,225,000 $1.2M 0.03% DBT
656 Fannie Mae 31418EV98 Mar 2026 1,193,872 $1.2M 0.03% ABS-MBS
657 WELLS FARGO & COMPANY 95000U2L6 Mar 2026 1,230,000 $1.2M 0.03% DBT
658 LEIDOS INC 52532XAH8 Mar 2026 1,370,000 $1.2M 0.03% DBT
659 Triumph Rail LLC 89683LAA8 Mar 2026 1,257,897 $1.2M 0.03% ABS-O
660 UBS GROUP AG 225401BT4 Mar 2026 1,245,000 $1.2M 0.03% DBT
661 SOCIETE GENERALE 83368RBZ4 Mar 2026 1,208,000 $1.2M 0.03% DBT
662 Fannie Mae 3140XMBQ8 Mar 2026 1,432,876 $1.2M 0.03% ABS-MBS
663 PACKAGING CORP OF AMERIC 695156AY5 Mar 2026 1,225,000 $1.2M 0.03% DBT
664 Freddie Mac 31335B5H5 Mar 2026 1,293,212 $1.2M 0.03% ABS-MBS
665 BOEING CO/THE 097023DS1 Mar 2026 1,110,000 $1.2M 0.03% DBT
666 Fannie Mae 3140LHSL5 Mar 2026 1,245,000 $1.2M 0.03% ABS-MBS
667 Fannie Mae 3140K0SW9 Mar 2026 1,345,503 $1.2M 0.03% ABS-MBS
668 Fannie Mae 3140HY3U0 Mar 2026 1,481,161 $1.2M 0.03% ABS-MBS
669 LEIDOS INC 52532XAL9 Mar 2026 1,173,000 $1.2M 0.03% DBT
670 Government National Mortgage Association 36179XLJ3 Mar 2026 1,173,351 $1.2M 0.03% ABS-MBS
671 Freddie Mac 3137H7G72 Mar 2026 1,300,000 $1.2M 0.03% ABS-MBS
672 Government National Mortgage Association 36179T7L3 Mar 2026 1,210,238 $1.2M 0.03% ABS-MBS
673 BUNGE LTD FINANCE CORP 120568BF6 Mar 2026 1,228,000 $1.2M 0.03% DBT
674 LLOYDS BANKING GROUP PLC 53944YAZ6 Mar 2026 1,180,000 $1.2M 0.03% DBT
675 Freddie Mac 3133AQPP6 Mar 2026 1,385,244 $1.2M 0.03% ABS-MBS
676 Government National Mortgage Association 36179TUB9 Mar 2026 1,244,347 $1.2M 0.03% ABS-MBS
677 ING GROEP NV 456837BV4 Mar 2026 1,190,000 $1.2M 0.03% DBT
678 Freddie Mac 3132DWDT7 Mar 2026 1,292,192 $1.2M 0.03% ABS-MBS
679 Fannie Mae 3138LPCN4 Mar 2026 1,200,000 $1.2M 0.03% ABS-MBS
680 MORGAN STANLEY 61747YFT7 Mar 2026 1,180,000 $1.2M 0.03% DBT
681 Fannie Mae 3140XFNN7 Mar 2026 1,435,351 $1.2M 0.03% ABS-MBS
682 Ford Credit Auto Owner Trust 34531QAD1 Mar 2026 1,169,742 $1.2M 0.03% ABS-O
683 Freddie Mac 3132DVMD4 Mar 2026 1,323,650 $1.2M 0.03% ABS-MBS
684 CITIGROUP INC 172967NN7 Mar 2026 1,250,000 $1.2M 0.03% DBT
685 CHARTER COMM OPT LLC/CAP 161175BM5 Mar 2026 1,308,000 $1.2M 0.03% DBT
686 COTERRA ENERGY INC 127097AM5 Mar 2026 1,165,000 $1.2M 0.03% DBT
687 EXELON CORP 30161NBN0 Mar 2026 1,140,000 $1.2M 0.03% DBT
688 Fannie Mae 3140LJWD4 Mar 2026 1,200,000 $1.2M 0.03% ABS-MBS
689 Diversified ABS VIII LLC 255123AA9 Mar 2026 1,153,085 $1.2M 0.03% ABS-O
690 TORONTO-DOMINION BANK 89115A2E1 Mar 2026 1,180,000 $1.2M 0.03% DBT
691 Fannie Mae 3138LDJ95 Mar 2026 1,187,410 $1.2M 0.03% ABS-MBS
692 Government National Mortgage Association 3618JHTU2 Mar 2026 1,128,956 $1.2M 0.03% ABS-MBS
693 CAIXABANK SA 12803RAC8 Mar 2026 1,064,000 $1.2M 0.03% DBT
694 NVIDIA CORP 67066GAH7 Mar 2026 1,570,000 $1.2M 0.03% DBT
695 Freddie Mac 3132XGNV4 Mar 2026 1,200,000 $1.2M 0.03% ABS-MBS
696 Freddie Mac 3133D4R39 Mar 2026 1,283,482 $1.2M 0.03% ABS-MBS
697 Fannie Mae 3140J2VV5 Mar 2026 1,300,000 $1.2M 0.03% ABS-MBS
698 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 1,080,000 $1.1M 0.03% DBT
699 Freddie Mac 3132DNWJ8 Mar 2026 1,243,647 $1.1M 0.03% ABS-MBS
700 Fannie Mae 31418FHZ3 Mar 2026 1,123,545 $1.1M 0.03% ABS-MBS
701 Fannie Mae 3140QRDB6 Mar 2026 1,095,381 $1.1M 0.03% ABS-MBS
702 CONSTELLATION EN GEN LLC 30161MAJ2 Mar 2026 1,144,000 $1.1M 0.03% DBT
703 PUBLIC SERVICE ELECTRIC 74456QCG9 Mar 2026 1,785,000 $1.1M 0.03% DBT
704 PRUDENTIAL FUNDING ASIA 744330AA9 Mar 2026 1,200,000 $1.1M 0.03% DBT
705 Fannie Mae 3140HX6D7 Mar 2026 1,240,738 $1.1M 0.03% ABS-MBS
706 Fanniemae-Aces 3136BNET9 Mar 2026 1,290,000 $1.1M 0.03% ABS-MBS
707 BIOGEN INC 09062XAL7 Mar 2026 1,100,000 $1.1M 0.03% DBT
708 TENNESSEE GAS PIPELINE 880451AZ2 Mar 2026 1,214,000 $1.1M 0.03% DBT
709 MORGAN STANLEY 61748UAN2 Mar 2026 1,175,000 $1.1M 0.03% DBT
710 GS Mortgage Securities Trust 36258RBA0 Mar 2026 1,235,000 $1.1M 0.03% ABS-MBS
711 AVIATION CAPITAL GROUP 05369AAS0 Mar 2026 1,120,000 $1.1M 0.03% DBT
712 NISOURCE INC 65473PAS4 Mar 2026 1,100,000 $1.1M 0.03% DBT
713 Credit Suisse Mortgage Trust 12660LAC3 Mar 2026 1,250,296 $1.1M 0.03% ABS-MBS
714 Fannie Mae 3140FXKN1 Mar 2026 1,178,368 $1.1M 0.03% ABS-MBS
715 Freddie Mac 3133BMLL7 Mar 2026 1,184,032 $1.1M 0.03% ABS-MBS
716 Fannie Mae 3140J9T84 Mar 2026 1,242,853 $1.1M 0.03% ABS-MBS
717 FHLMC Multifamily Structured Pass Through Certs. 3137H9JG5 Mar 2026 1,150,000 $1.1M 0.03% ABS-MBS
718 Fannie Mae 3140XLL71 Mar 2026 1,065,395 $1.1M 0.03% ABS-MBS
719 Fannie Mae 3140LLQ79 Mar 2026 1,100,000 $1.1M 0.03% ABS-MBS
720 GLENCORE FUNDING LLC 378272CE6 Mar 2026 1,110,000 $1.1M 0.03% DBT
721 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 1,082,000 $1.1M 0.03% DBT
722 ALPHABET INC 02079KBQ9 Mar 2026 1,120,000 $1.1M 0.03% DBT
723 John Deere Owner Trust 477920AD4 Mar 2026 1,100,000 $1.1M 0.03% ABS-O
724 ORACLE CORP 68389XEC5 Mar 2026 1,205,000 $1.1M 0.03% DBT
725 L3HARRIS TECH INC 502431AT6 Mar 2026 1,080,000 $1.1M 0.03% DBT
726 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,214,840 $1.1M 0.03% ABS-MBS
727 Freddie Mac 3132DV7A7 Mar 2026 1,295,077 $1.1M 0.03% ABS-MBS
728 Government National Mortgage Association 36179XLH7 Mar 2026 1,103,356 $1.1M 0.03% ABS-MBS
729 BRITISH COLUMBIA PROV OF 11070TAK4 Mar 2026 1,100,000 $1.1M 0.03% DBT
730 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 1,079,000 $1.1M 0.03% DBT
731 DEUTSCHE BANK NY 251526DB2 Mar 2026 1,100,000 $1.1M 0.03% DBT
732 MARS INC 571676BC8 Mar 2026 1,122,000 $1.1M 0.03% DBT
733 BENCHMARK Mortgage Trust 08163DAE7 Mar 2026 1,225,000 $1.1M 0.03% ABS-MBS
734 VISTRA OPERATIONS CO LLC 92840VAZ5 Mar 2026 1,115,000 $1.1M 0.03% DBT
735 MORGAN STANLEY 61747YEV3 Mar 2026 1,061,000 $1.1M 0.03% DBT
736 BARCLAYS PLC 06738EDK8 Mar 2026 1,125,000 $1.1M 0.03% DBT
737 Angel Oak Mortgage Trust 03464TAA7 Mar 2026 1,126,973 $1.1M 0.03% ABS-MBS
738 Fannie Mae 3140LJGG5 Mar 2026 1,070,000 $1.1M 0.03% ABS-MBS
739 Freddie Mac 3132DVL52 Mar 2026 1,259,711 $1.1M 0.03% ABS-MBS
740 Government National Mortgage Association 3617XXDC0 Mar 2026 1,034,502 $1.1M 0.03% ABS-MBS
741 United States Treasury 912810RP5 Mar 2026 1,430,000 $1.1M 0.03% DBT
742 ONEOK INC 682680BL6 Mar 2026 1,030,000 $1.1M 0.03% DBT
743 HSBC HOLDINGS PLC 404280FE4 Mar 2026 1,095,000 $1.1M 0.03% DBT
744 CITIBANK NA 17325FBC1 Mar 2026 1,071,000 $1.1M 0.03% DBT
745 AON CORP/AON GLOBAL HOLD 03740LAF9 Mar 2026 1,068,000 $1.1M 0.03% DBT
746 EOG RESOURCES INC 26875PAY7 Mar 2026 1,061,000 $1.1M 0.03% DBT
747 SMB Private Education Loan Trust 83208AAA1 Mar 2026 1,170,503 $1.1M 0.03% ABS-O
748 BARRICK NA FINANCE LLC 06849RAG7 Mar 2026 1,070,000 $1.1M 0.03% DBT
749 BANK OF NY MELLON CORP 06406RBU0 Mar 2026 980,000 $1.1M 0.03% DBT
750 BUNGE LTD FINANCE CORP 120568BE9 Mar 2026 1,081,000 $1.1M 0.03% DBT
751 Cantor Commercial Real Estate Lending 12529TAX1 Mar 2026 1,140,000 $1.1M 0.03% ABS-MBS
752 Fannie Mae 3140LHBH2 Mar 2026 1,105,031 $1.1M 0.03% ABS-MBS
753 Government National Mortgage Association 3618JJQ31 Mar 2026 1,073,881 $1.1M 0.03% ABS-MBS
754 Fannie Mae - CAS 20755TAC5 Mar 2026 1,073,000 $1.1M 0.03% ABS-MBS
755 ATMOS ENERGY CORP 049560AZ8 Mar 2026 1,000,000 $1.1M 0.03% DBT
756 Fannie Mae 3140XK2G4 Mar 2026 1,085,099 $1.1M 0.03% ABS-MBS
757 DIAMONDBACK ENERGY INC 25278XAR0 Mar 2026 1,150,000 $1.1M 0.03% DBT
758 BPCE SA 05571AAS4 Mar 2026 975,000 $1.1M 0.03% DBT
759 Fannie Mae 3140XLD47 Mar 2026 1,053,952 $1.1M 0.03% ABS-MBS
760 Fannie Mae 3140LKUL5 Mar 2026 1,050,000 $1.1M 0.03% ABS-MBS
761 Fannie Mae 3140LAQA6 Mar 2026 1,182,370 $1.1M 0.03% ABS-MBS
762 ACCENTURE CAPITAL INC 00440KAD5 Mar 2026 1,098,000 $1.1M 0.03% DBT
763 Government National Mortgage Association 3622ABE65 Mar 2026 1,229,622 $1.1M 0.03% ABS-MBS
764 Fannie Mae 3136BMY69 Mar 2026 1,376,891 $1.1M 0.03% ABS-MBS
765 Fannie Mae 3140XKW89 Mar 2026 1,292,383 $1.1M 0.03% ABS-MBS
766 SCF Equipment Trust Llc 78437DAF7 Mar 2026 1,032,000 $1.1M 0.03% ABS-O
767 Fannie Mae 3140X8LV7 Mar 2026 1,283,002 $1.1M 0.03% ABS-MBS
768 WELLS FARGO & COMPANY 949746SH5 Mar 2026 1,060,000 $1.1M 0.03% DBT
769 Exeter Automobile Receivables Trust 30168AAF9 Mar 2026 1,032,000 $1.1M 0.03% ABS-O
770 ORACLE CORP 68389XDP7 Mar 2026 1,220,000 $1.1M 0.03% DBT
771 DANSKE BANK A/S 23636ABJ9 Mar 2026 1,054,000 $1.1M 0.03% DBT
772 CITIGROUP INC 172967QH7 Mar 2026 1,060,000 $1.1M 0.03% DBT
773 Government National Mortgage Association 3622AC5Q9 Mar 2026 1,033,432 $1.0M 0.03% ABS-MBS
774 Fannie Mae 31418DTQ5 Mar 2026 1,285,430 $1.0M 0.03% ABS-MBS
775 Fannie Mae 3140XF6U0 Mar 2026 1,216,127 $1.0M 0.03% ABS-MBS
776 GS Mortgage-Backed Securities Trust 36263CAB5 Mar 2026 1,261,877 $1.0M 0.03% ABS-MBS
777 AVOLON HOLDINGS FNDG LTD 05401ABE0 Mar 2026 1,065,000 $1.0M 0.03% DBT
778 Fannie Mae 3140LHKP4 Mar 2026 1,100,000 $1.0M 0.03% ABS-MBS
779 GLENCORE FUNDING LLC 378272BU1 Mar 2026 1,020,000 $1.0M 0.03% DBT
780 Fannie Mae 3140QGXH5 Mar 2026 1,280,334 $1.0M 0.03% ABS-MBS
781 Fannie Mae 3140LH2Y5 Mar 2026 1,037,147 $1.0M 0.03% ABS-MBS
782 Freddie Mac 3132DWDC4 Mar 2026 1,282,728 $1.0M 0.03% ABS-MBS
783 Fannie Mae 3140XFYA3 Mar 2026 1,074,703 $1.0M 0.03% ABS-MBS
784 Government National Mortgage Association 3622ABKC5 Mar 2026 1,203,297 $1.0M 0.03% ABS-MBS
785 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 990,000 $1.0M 0.03% DBT
786 Fannie Mae 3140W0J97 Mar 2026 1,010,515 $1.0M 0.03% ABS-MBS
787 MTN Commercial Mortgage Trust 2022-LPFL 62475WAA3 Mar 2026 1,030,000 $1.0M 0.03% ABS-MBS
788 Fannie Mae 3140KEEM6 Mar 2026 1,218,287 $1.0M 0.03% ABS-MBS
789 PNC FINANCIAL SERVICES 693475CA1 Mar 2026 1,030,000 $1.0M 0.03% DBT
790 Mexico Government International Bonds 91087BBB5 Mar 2026 993,000 $1.0M 0.03% DBT
791 Bank 06540BBD0 Mar 2026 1,088,000 $1.0M 0.03% ABS-MBS
792 Freddie Mac 3133KYU64 Mar 2026 1,159,673 $1.0M 0.03% ABS-MBS
793 TARGA RESOURCES PARTNERS 87612BBG6 Mar 2026 1,023,000 $1.0M 0.03% DBT
794 AMAZON.COM INC 023135BC9 Mar 2026 1,030,000 $1.0M 0.03% DBT
795 AT&T INC 00206RHW5 Mar 2026 1,020,000 $1.0M 0.03% DBT
796 CAPITAL ONE FINANCIAL CO 14040HDE2 Mar 2026 990,000 $1.0M 0.03% DBT
797 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZB2 Mar 2026 1,100,000 $1.0M 0.03% ABS-MBS
798 EXTRA SPACE STORAGE LP 30225VAS6 Mar 2026 1,004,000 $1.0M 0.03% DBT
799 Woodward Capital Management 74938VAA1 Mar 2026 1,220,641 $1.0M 0.03% ABS-MBS
800 DEUTSCHE BANK NY 251526CW7 Mar 2026 985,000 $1.0M 0.03% DBT
801 Fannie Mae 31418CAH7 Mar 2026 1,065,723 $1.0M 0.03% ABS-MBS
802 Government National Mortgage Association 36179XFH4 Mar 2026 1,038,803 $1.0M 0.03% ABS-MBS
803 INTEL CORP 458140BJ8 Mar 2026 1,600,000 $1.0M 0.03% DBT
804 United States Treasury 912810SH2 Mar 2026 1,420,000 $1.0M 0.03% DBT
805 NATWEST GROUP PLC 639057AS7 Mar 2026 1,000,000 $1.0M 0.03% DBT
806 Freddie Mac 3133A7RS0 Mar 2026 1,196,773 $1.0M 0.03% ABS-MBS
807 Freddie Mac - STACR 35564KQC6 Mar 2026 1,001,000 $1.0M 0.03% ABS-MBS
808 Fannie Mae 3140J2H58 Mar 2026 1,131,952 $1.0M 0.03% ABS-MBS
809 Westlake Automobile Receivables Trust 96041CAL6 Mar 2026 1,000,000 $1.0M 0.03% ABS-O
810 Government National Mortgage Association 3617FRAU6 Mar 2026 950,682 $1.0M 0.03% ABS-MBS
811 Government National Mortgage Association 38380PXV1 Mar 2026 1,324,094 $1.0M 0.03% ABS-MBS
812 Fannie Mae 3140QNUG5 Mar 2026 1,093,817 $1.0M 0.03% ABS-MBS
813 ELECTRICITE DE FRANCE SA 268317AZ7 Mar 2026 960,000 $1.0M 0.03% DBT
814 Government National Mortgage Association 3618AWYK4 Mar 2026 988,411 $1.0M 0.03% ABS-MBS
815 Fannie Mae 3140XLYF9 Mar 2026 971,055 $1.0M 0.03% ABS-MBS
816 BANK OF AMERICA CORP 06051GJB6 Mar 2026 1,083,000 $1.0M 0.03% DBT
817 RTX CORP 75513EAC5 Mar 2026 1,520,000 $1000K 0.03% DBT
818 MARSH & MCLENNAN COS INC 571748CE0 Mar 2026 1,055,000 $999K 0.03% DBT
819 Freddie Mac 3133KPN95 Mar 2026 1,000,959 $999K 0.03% ABS-MBS
820 PINE STREET TRUST III 72284KAB7 Mar 2026 1,000,000 $999K 0.03% DBT
821 DANSKE BANK A/S 23636ABH3 Mar 2026 970,000 $998K 0.03% DBT
822 Fannie Mae 31418EW71 Mar 2026 977,021 $997K 0.03% ABS-MBS
823 New Residential Mortgage Loan Trust 64829JAA1 Mar 2026 1,024,850 $997K 0.03% ABS-MBS
824 Fannie Mae 3138LKTC1 Mar 2026 1,035,233 $996K 0.03% ABS-MBS
825 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 1,120,000 $994K 0.03% DBT
826 T-MOBILE USA INC 87264ABL8 Mar 2026 1,358,000 $993K 0.03% DBT
827 Fannie Mae 3140LHTB6 Mar 2026 1,000,000 $989K 0.03% ABS-MBS
828 Fannie Mae 3140XKW71 Mar 2026 1,200,835 $988K 0.03% ABS-MBS
829 Government National Mortgage Association 36179VMG2 Mar 2026 1,004,773 $986K 0.03% ABS-MBS
830 EXPORT-IMPORT BK INDIA 30216JAA3 Mar 2026 990,000 $986K 0.03% DBT
831 FHLMC Multifamily Structured Pass Through Certs. 3137FEBR0 Mar 2026 1,000,000 $986K 0.03% ABS-MBS
832 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 1,070,000 $982K 0.03% DBT
833 Lendmark Funding Trust 51507KAC0 Mar 2026 1,000,000 $982K 0.03% ABS-O
834 PERUSAHAAN LISTRIK NEGAR 71568PAC3 Mar 2026 990,000 $982K 0.03% DBT
835 JP Morgan Mortgage Trust 46592XAC8 Mar 2026 1,183,736 $981K 0.03% ABS-MBS
836 AT&T INC 00206RKJ0 Mar 2026 1,495,000 $980K 0.03% DBT
837 SOCIETE GENERALE 83368RCK6 Mar 2026 1,000,000 $978K 0.03% DBT
838 Fannie Mae 3140XCXQ6 Mar 2026 1,136,370 $977K 0.03% ABS-MBS
839 Fannie Mae 3140LH3Z1 Mar 2026 1,010,000 $977K 0.03% ABS-MBS
840 AMSR Trust 66981YAF6 Mar 2026 1,000,000 $977K 0.03% ABS-O
841 RTX CORP 913017CY3 Mar 2026 980,000 $976K 0.03% DBT
842 Fannie Mae 3140FXHG0 Mar 2026 940,741 $975K 0.03% ABS-MBS
843 Citigroup Commercial Mortgage Trust 17328CAD4 Mar 2026 1,032,000 $975K 0.03% ABS-MBS
844 Fannie Mae 3136BBEM0 Mar 2026 1,089,263 $974K 0.03% ABS-MBS
845 BNP PARIBAS 09659W2H6 Mar 2026 960,000 $973K 0.03% DBT
846 JP Morgan Mortgage Trust 46592WAC0 Mar 2026 1,173,647 $973K 0.03% ABS-MBS
847 Fannie Mae 3140J2WF9 Mar 2026 1,100,000 $972K 0.03% ABS-MBS
848 Fannie Mae 3140X9S63 Mar 2026 1,183,652 $968K 0.03% ABS-MBS
849 Government National Mortgage Association 36179W5E4 Mar 2026 1,022,454 $967K 0.03% ABS-MBS
850 ABBVIE INC 00287YCB3 Mar 2026 1,190,000 $966K 0.03% DBT
851 ENTERPRISE PRODUCTS OPER 29379VCB7 Mar 2026 1,462,000 $966K 0.03% DBT
852 FHLMC Multifamily Structured Pass Through Certs. 3137H9PB9 Mar 2026 1,000,000 $965K 0.03% ABS-MBS
853 New Residential Mortgage Loan Trust 64829NAA2 Mar 2026 996,839 $964K 0.03% ABS-MBS
854 Towd Point Mortgage Trust 89177HAD4 Mar 2026 950,000 $962K 0.03% ABS-MBS
855 Fannie Mae 3140QPAD9 Mar 2026 1,036,667 $962K 0.03% ABS-MBS
856 Government National Mortgage Association 3622AANA8 Mar 2026 1,023,824 $960K 0.03% ABS-MBS
857 Fannie Mae 3140HYCY2 Mar 2026 1,049,066 $956K 0.03% ABS-MBS
858 VM DEBT 2019 1 TR 91834VAC6 Mar 2026 1,000,000 $956K 0.03% ABS-O
859 Fannie Mae 3138LJB66 Mar 2026 969,890 $956K 0.03% ABS-MBS
860 Fannie Mae 3140XFSM4 Mar 2026 1,113,079 $953K 0.03% ABS-MBS
861 Fannie Mae 3140XGQ44 Mar 2026 1,081,075 $951K 0.03% ABS-MBS
862 ROGERS COMMUNICATIONS IN 775109DF5 Mar 2026 955,000 $951K 0.03% DBT
863 FW ENERGY ASSET ISSUER LLC 302704AB7 Mar 2026 934,712 $946K 0.03% ABS-O
864 MCDONALD'S CORP 58013MFA7 Mar 2026 1,060,000 $945K 0.03% DBT
865 Fannie Mae 31418EHJ2 Mar 2026 992,427 $941K 0.03% ABS-MBS
866 Fannie Mae 3140HVY73 Mar 2026 989,980 $938K 0.03% ABS-MBS
867 KENVUE INC 49177JAK8 Mar 2026 930,000 $937K 0.03% DBT
868 Fannie Mae 3140FXWQ1 Mar 2026 1,087,552 $937K 0.03% ABS-MBS
869 New Residential Mortgage Loan Trust 64829LAW8 Mar 2026 953,747 $937K 0.03% ABS-MBS
870 United States Treasury 912810QA9 Mar 2026 1,037,800 $936K 0.03% DBT
871 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 913,000 $934K 0.02% DBT
872 Freddie Mac 31288QFW5 Mar 2026 915,766 $934K 0.02% ABS-MBS
873 Freddie Mac 3133AUP44 Mar 2026 1,088,091 $933K 0.02% ABS-MBS
874 NGPL PIPECO LLC 62928CAA0 Mar 2026 1,015,000 $933K 0.02% DBT
875 SOUTHERN CO GAS CAPITAL 8426EPAK4 Mar 2026 945,000 $933K 0.02% DBT
876 Fannie Mae 3140XH3D7 Mar 2026 1,086,072 $932K 0.02% ABS-MBS
877 Government National Mortgage Association 3622ACQE3 Mar 2026 918,233 $931K 0.02% ABS-MBS
878 CREDIT AGRICOLE SA 22535WAR8 Mar 2026 919,000 $930K 0.02% DBT
879 GS Mortgage-Backed Securities Trust 36262WAB2 Mar 2026 1,119,128 $928K 0.02% ABS-MBS
880 Freddie Mac - SCRT 35563PK73 Mar 2026 1,102,468 $926K 0.02% ABS-MBS
881 Fannie Mae 3136BCL99 Mar 2026 1,151,391 $923K 0.02% ABS-MBS
882 AT&T INC 00206RMM1 Mar 2026 1,090,000 $922K 0.02% DBT
883 DNB BANK ASA 25601B2E4 Mar 2026 935,000 $922K 0.02% DBT
884 Fannie Mae 3140LHKZ2 Mar 2026 949,862 $919K 0.02% ABS-MBS
885 United States Treasury 912810QB7 Mar 2026 945,000 $917K 0.02% DBT
886 GCAT 36167FAC3 Mar 2026 929,298 $916K 0.02% ABS-MBS
887 Fannie Mae 3140M3AF7 Mar 2026 1,080,555 $915K 0.02% ABS-MBS
888 Fannie Mae 31418D6C1 Mar 2026 1,077,627 $913K 0.02% ABS-MBS
889 Government National Mortgage Association 36179W5F1 Mar 2026 935,557 $911K 0.02% ABS-MBS
890 TYSON FOODS INC 902494BM4 Mar 2026 880,000 $911K 0.02% DBT
891 Fannie Mae 31418DXR8 Mar 2026 1,031,003 $910K 0.02% ABS-MBS
892 CODELCO INC 21987BBK3 Mar 2026 863,000 $909K 0.02% DBT
893 DEVON ENERGY CORPORATION 25179MAL7 Mar 2026 940,000 $909K 0.02% DBT
894 Fannie Mae 3140Q8J48 Mar 2026 972,796 $908K 0.02% ABS-MBS
895 Freddie Mac 3133KYX79 Mar 2026 908,934 $907K 0.02% ABS-MBS
896 Merchants Fleet Funding LLC 588926AA3 Mar 2026 903,129 $905K 0.02% ABS-O
897 Fannie Mae 3140XCDQ8 Mar 2026 1,007,266 $903K 0.02% ABS-MBS
898 Government National Mortgage Association 3618F6U79 Mar 2026 878,860 $903K 0.02% ABS-MBS
899 COSTCO WHOLESALE CORP 22160KAN5 Mar 2026 930,000 $902K 0.02% DBT
900 Fannie Mae 3140LHAF7 Mar 2026 936,000 $900K 0.02% ABS-MBS
901 Fannie Mae 3140XFTF8 Mar 2026 1,049,936 $900K 0.02% ABS-MBS
902 STATE STREET CORP 857477DE0 Mar 2026 925,000 $899K 0.02% DBT
903 BARCLAYS PLC 06738ECZ6 Mar 2026 885,000 $895K 0.02% DBT
904 Fannie Mae 3140JBPU4 Mar 2026 950,097 $895K 0.02% ABS-MBS
905 BARCLAYS PLC 06738ECG8 Mar 2026 853,000 $895K 0.02% DBT
906 Government National Mortgage Association 3622AB4U3 Mar 2026 917,735 $894K 0.02% ABS-MBS
907 Freddie Mac 3132D9PY4 Mar 2026 1,030,119 $893K 0.02% ABS-MBS
908 CHARTER COMM OPT LLC/CAP 161175BS2 Mar 2026 1,160,000 $891K 0.02% DBT
909 ENBRIDGE INC 29250NCR4 Mar 2026 880,000 $888K 0.02% DBT
910 GoodLeap Sustainable Home Improvement Loan Trust 38237JAA1 Mar 2026 1,029,811 $885K 0.02% ABS-O
911 Government National Mortgage Association 36179TAL9 Mar 2026 924,932 $884K 0.02% ABS-MBS
912 PUBLIC SERVICE ENTERPRIS 744573AZ9 Mar 2026 870,000 $883K 0.02% DBT
913 DUKE ENERGY CORP 26441CCA1 Mar 2026 880,000 $883K 0.02% DBT
914 MORGAN STANLEY 61747YFS9 Mar 2026 870,000 $880K 0.02% DBT
915 LEIDOS INC 52532XAK1 Mar 2026 862,000 $879K 0.02% DBT
916 BANK OF AMERICA CORP 06051GHQ5 Mar 2026 890,000 $878K 0.02% DBT
917 FLORIDA POWER & LIGHT CO 341081GZ4 Mar 2026 880,000 $877K 0.02% DBT
918 KEYCORP 49326EER0 Mar 2026 895,000 $877K 0.02% DBT
919 Fannie Mae 313637QD5 Mar 2026 884,817 $875K 0.02% ABS-MBS
920 Government National Mortgage Association 36179V7D6 Mar 2026 1,056,984 $874K 0.02% ABS-MBS
921 United States Treasury 9128337T1 Mar 2026 1,175,000 $873K 0.02% DBT
922 Freddie Mac 3133KPZH4 Mar 2026 853,410 $872K 0.02% ABS-MBS
923 Government National Mortgage Association 36179UPB2 Mar 2026 886,261 $871K 0.02% ABS-MBS
924 GOLDMAN SACHS GROUP INC 38141GB78 Mar 2026 887,000 $871K 0.02% DBT
925 Government National Mortgage Association 3617F25R4 Mar 2026 891,188 $870K 0.02% ABS-MBS
926 Deutsche Bank Commercial Mortgage Trust 233063AT3 Mar 2026 975,000 $870K 0.02% ABS-MBS
927 United States Treasury 912810SK5 Mar 2026 1,365,000 $870K 0.02% DBT
928 Freddie Mac 3132D9JN5 Mar 2026 992,782 $867K 0.02% ABS-MBS
929 Fannie Mae 3140QDKQ6 Mar 2026 1,009,790 $865K 0.02% ABS-MBS
930 New Residential Mortgage Loan Trust 64829KAU4 Mar 2026 868,020 $865K 0.02% ABS-MBS
931 US BANCORP 91159HJM3 Mar 2026 840,000 $864K 0.02% DBT
932 Fannie Mae 3140XCM62 Mar 2026 969,437 $860K 0.02% ABS-MBS
933 Fannie Mae 31418ELW8 Mar 2026 887,083 $860K 0.02% ABS-MBS
934 Fanniemae-Aces 3136B3YD6 Mar 2026 900,000 $860K 0.02% ABS-MBS
935 STARBUCKS CORP 855244BH1 Mar 2026 850,000 $859K 0.02% DBT
936 Freddie Mac 3133KLGL5 Mar 2026 1,045,229 $858K 0.02% ABS-MBS
937 HSBC HOLDINGS PLC 404280ER6 Mar 2026 845,000 $855K 0.02% DBT
938 BLACKSTONE REG FINANCE 092914AA8 Mar 2026 872,000 $854K 0.02% DBT
939 COLUMBIA PIPELINES OPCO 19828TAB2 Mar 2026 810,000 $853K 0.02% DBT
940 Bridge Trust 10806DAE6 Mar 2026 875,000 $853K 0.02% ABS-O
941 ABN AMRO BANK NV 00084DAW0 Mar 2026 900,000 $852K 0.02% DBT
942 BANK OF AMERICA CORP 06051GLS6 Mar 2026 825,000 $851K 0.02% DBT
943 Republic of Poland Government International Bonds 731011AZ5 Mar 2026 921,000 $851K 0.02% DBT
944 NEW YORK LIFE GLOBAL FDG 64953BBF4 Mar 2026 845,000 $850K 0.02% DBT
945 United States Treasury 912833Y38 Mar 2026 1,369,000 $849K 0.02% DBT
946 MARS INC 571676AY1 Mar 2026 840,000 $849K 0.02% DBT
947 Fannie Mae 3136BHGV5 Mar 2026 1,018,066 $849K 0.02% ABS-MBS
948 Fannie Mae 3140XFPJ4 Mar 2026 987,049 $849K 0.02% ABS-MBS
949 Fannie Mae 3140XDGD2 Mar 2026 983,593 $844K 0.02% ABS-MBS
950 Fannie Mae 3140XHWC7 Mar 2026 889,762 $844K 0.02% ABS-MBS
951 Navient Student Loan Trust 63940HAC7 Mar 2026 829,129 $841K 0.02% ABS-O
952 Towd Point Mortgage Trust 89172YAE0 Mar 2026 850,000 $841K 0.02% ABS-MBS
953 Fannie Mae 3138LHPS7 Mar 2026 911,664 $838K 0.02% ABS-MBS
954 Fannie Mae 3140QLMX1 Mar 2026 1,025,645 $838K 0.02% ABS-MBS
955 Fannie Mae 3140XQFW2 Mar 2026 816,211 $837K 0.02% ABS-MBS
956 Fannie Mae 3136AFGA6 Mar 2026 962,466 $837K 0.02% ABS-MBS
957 Fannie Mae 3138L8D35 Mar 2026 841,999 $836K 0.02% ABS-MBS
958 ATMOS ENERGY CORP 049560BB0 Mar 2026 943,000 $836K 0.02% DBT
959 WESTERN MIDSTREAM OPERAT 958667AA5 Mar 2026 990,000 $835K 0.02% DBT
960 Freddie Mac 3133KQXT8 Mar 2026 838,724 $834K 0.02% ABS-MBS
961 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 824,000 $833K 0.02% DBT
962 BROADCOM INC 11135FCY5 Mar 2026 854,000 $833K 0.02% DBT
963 Freddie Mac 3133KYVY2 Mar 2026 953,981 $830K 0.02% ABS-MBS
964 GOLDMAN SACHS GROUP INC 38141GC51 Mar 2026 850,000 $830K 0.02% DBT
965 AIRCASTLE / IRELAND DAC 00929JAA4 Mar 2026 810,000 $829K 0.02% DBT
966 Fannie Mae 3140XJAH6 Mar 2026 897,108 $829K 0.02% ABS-MBS
967 BANK OF AMERICA CORP 06051GML0 Mar 2026 813,000 $828K 0.02% DBT
968 Fannie Mae 3140X6L74 Mar 2026 858,976 $828K 0.02% ABS-MBS
969 Freddie Mac 3132DWER0 Mar 2026 873,128 $828K 0.02% ABS-MBS
970 PIONEER NATURAL RESOURCE 723787AQ0 Mar 2026 920,000 $827K 0.02% DBT
971 TRUIST FINANCIAL CORP 89788MAS1 Mar 2026 800,000 $825K 0.02% DBT
972 NOMURA HOLDINGS INC 65535HBM0 Mar 2026 800,000 $825K 0.02% DBT
973 FHLMC Multifamily Structured Pass Through Certs. 3137HA4L7 Mar 2026 815,000 $825K 0.02% ABS-MBS
974 BALTIMORE GAS & ELECTRIC 059165ES5 Mar 2026 850,000 $824K 0.02% DBT
975 BX Trust 2019-OC11 05606FAA1 Mar 2026 870,000 $820K 0.02% ABS-MBS
976 Government National Mortgage Association 36179UGB2 Mar 2026 876,023 $820K 0.02% ABS-MBS
977 PRINCIPAL FINANCIAL GRP 74251VAP7 Mar 2026 825,000 $817K 0.02% DBT
978 United States Treasury 912810RG5 Mar 2026 1,000,000 $817K 0.02% DBT
979 Credit Suisse Mortgage Trust 12649AAC3 Mar 2026 885,000 $815K 0.02% ABS-MBS
980 DEUTSCHE BANK NY 251526CS6 Mar 2026 786,000 $814K 0.02% DBT
981 DP WORLD LTD UAE 000000000 Mar 2026 1,030,000 $810K 0.02% DBT
982 Fannie Mae 31418DYX4 Mar 2026 996,562 $809K 0.02% ABS-MBS
983 Government National Mortgage Association 3622AB6B3 Mar 2026 833,820 $809K 0.02% ABS-MBS
984 KAZMUNAYGAS NATIONAL CO 48667QAQ8 Mar 2026 800,000 $808K 0.02% DBT
985 NIAGARA MOHAWK POWER 653522DV1 Mar 2026 820,000 $805K 0.02% DBT
986 MIDAMERICAN ENERGY CO 595620AT2 Mar 2026 820,000 $805K 0.02% DBT
987 Government National Mortgage Association 3617XVY72 Mar 2026 857,300 $804K 0.02% ABS-MBS
988 ITC HOLDINGS CORP 465685AV7 Mar 2026 800,000 $802K 0.02% DBT
989 Fannie Mae 3140X6MU2 Mar 2026 832,570 $801K 0.02% ABS-MBS
990 BOEING CO 097023CD5 Mar 2026 830,000 $801K 0.02% DBT
991 Freddie Mac 3132DVLP8 Mar 2026 929,012 $800K 0.02% ABS-MBS
992 Fannie Mae 3140QP3Z8 Mar 2026 780,680 $799K 0.02% ABS-MBS
993 BOEING CO 097023CM5 Mar 2026 810,000 $799K 0.02% DBT
994 Fannie Mae 3140XHBG1 Mar 2026 898,203 $798K 0.02% ABS-MBS
995 Government National Mortgage Association 3617MSZE5 Mar 2026 890,081 $795K 0.02% ABS-MBS
996 ALIBABA GROUP HOLDING 01609WBP6 Mar 2026 771,000 $792K 0.02% DBT
997 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 780,000 $792K 0.02% DBT
998 Freddie Mac 3133KJDA7 Mar 2026 898,267 $790K 0.02% ABS-MBS
999 Fannie Mae 3140FXU59 Mar 2026 865,004 $786K 0.02% ABS-MBS
1000 Fannie Mae 3140L4FG9 Mar 2026 960,794 $784K 0.02% ABS-MBS
1001 Government National Mortgage Association 36179XHZ2 Mar 2026 787,858 $784K 0.02% ABS-MBS
1002 MAPLE PARENT HLDS CO 56530KAB2 Mar 2026 785,000 $782K 0.02% DBT
1003 firstkey homes 2020-sfr1 trust 33768EAE2 Mar 2026 784,000 $781K 0.02% ABS-O
1004 Freddie Mac 3132D9C69 Mar 2026 888,907 $781K 0.02% ABS-MBS
1005 Freddie Mac 3132DN6L2 Mar 2026 801,833 $779K 0.02% ABS-MBS
1006 United States Treasury 912810QT8 Mar 2026 950,000 $777K 0.02% DBT
1007 Freddie Mac 3132D9E91 Mar 2026 889,329 $777K 0.02% ABS-MBS
1008 Fannie Mae 31418EV72 Mar 2026 784,220 $776K 0.02% ABS-MBS
1009 Fannie Mae - CAS 20753XAB0 Mar 2026 760,000 $775K 0.02% ABS-MBS
1010 Fannie Mae 3140LGY55 Mar 2026 800,000 $774K 0.02% ABS-MBS
1011 Fannie Mae 31418ET67 Mar 2026 766,336 $772K 0.02% ABS-MBS
1012 AMERICAN EXPRESS CO 025816EK1 Mar 2026 770,000 $771K 0.02% DBT
1013 United States Treasury 912810SR0 Mar 2026 1,220,000 $769K 0.02% DBT
1014 Freddie Mac 3132D9LV4 Mar 2026 827,436 $767K 0.02% ABS-MBS
1015 Fannie Mae 3140X4PF7 Mar 2026 792,523 $763K 0.02% ABS-MBS
1016 United States Treasury 91282CMC2 Mar 2026 745,000 $763K 0.02% DBT
1017 AIRCASTLE / IRELAND DAC 00929JAB2 Mar 2026 751,000 $757K 0.02% DBT
1018 BARCLAYS PLC 06738ECJ2 Mar 2026 750,000 $756K 0.02% DBT
1019 JP Morgan Mortgage Trust 46654KAC1 Mar 2026 907,307 $752K 0.02% ABS-MBS
1020 Fannie Mae 3140FXG89 Mar 2026 778,942 $752K 0.02% ABS-MBS
1021 Fannie Mae 3140X7WN5 Mar 2026 919,621 $749K 0.02% ABS-MBS
1022 AMER AIRLN 15-1 A PTT 023770AA8 Mar 2026 758,537 $749K 0.02% DBT
1023 CoreVest American Finance Ltd 21873CAG8 Mar 2026 810,000 $748K 0.02% ABS-O
1024 JP Morgan Chase Commercial Mortgage Sec Trust 46590MAR1 Mar 2026 749,953 $747K 0.02% ABS-MBS
1025 MARS INC 571676BA2 Mar 2026 740,000 $747K 0.02% DBT
1026 BERKSHIRE HATHAWAY FIN 084664CR0 Mar 2026 910,000 $747K 0.02% DBT
1027 VICI PROPERTIES LP 925650AC7 Mar 2026 748,000 $747K 0.02% DBT
1028 SCF Equipment Trust Llc 784024AC5 Mar 2026 742,333 $746K 0.02% ABS-O
1029 Home Partners of America Trust 437301AE4 Mar 2026 795,214 $745K 0.02% ABS-O
1030 United States Treasury 9128337U8 Mar 2026 1,025,000 $743K 0.02% DBT
1031 Fannie Mae 3140XCQ76 Mar 2026 826,408 $743K 0.02% ABS-MBS
1032 Government National Mortgage Association 38383FHR7 Mar 2026 837,026 $743K 0.02% ABS-MBS
1033 MRCD Mortgage Trust 55348UAQ1 Mar 2026 987,000 $742K 0.02% ABS-MBS
1034 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 671,000 $741K 0.02% DBT
1035 Fannie Mae 3140FXWR9 Mar 2026 822,657 $741K 0.02% ABS-MBS
1036 Fannie Mae 3140XFY47 Mar 2026 781,378 $740K 0.02% ABS-MBS
1037 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 712,000 $739K 0.02% DBT
1038 AIB GROUP PLC 00135TAF1 Mar 2026 725,000 $738K 0.02% DBT
1039 CVS HEALTH CORP 126650CN8 Mar 2026 840,000 $737K 0.02% DBT
1040 PHILIP MORRIS INTL INC 718172CP2 Mar 2026 810,000 $737K 0.02% DBT
1041 CF INDUSTRIES INC 12527GAL7 Mar 2026 740,000 $737K 0.02% DBT
1042 AVOLON HOLDINGS FNDG LTD 05401ABA8 Mar 2026 740,000 $735K 0.02% DBT
1043 COREBRIDGE GLOB FUNDING 00138CBH0 Mar 2026 745,000 $734K 0.02% DBT
1044 WELLS FARGO & COMPANY 95000U2S1 Mar 2026 750,000 $732K 0.02% DBT
1045 CHENIERE ENERGY INC 16411RAN9 Mar 2026 710,000 $731K 0.02% DBT
1046 PROVINCE OF QUEBEC 748149AJ0 Mar 2026 730,000 $729K 0.02% DBT
1047 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 715,000 $728K 0.02% DBT
1048 EQT CORP 26884LAG4 Mar 2026 680,000 $728K 0.02% DBT
1049 New Residential Mortgage Loan Trust 64829EAB0 Mar 2026 749,961 $725K 0.02% ABS-MBS
1050 CHARTER COMM OPT LLC/CAP 161175BT0 Mar 2026 980,000 $725K 0.02% DBT
1051 BANK OF AMERICA CORP 06051GMM8 Mar 2026 710,000 $724K 0.02% DBT
1052 BENCHMARK Mortgage Trust 08163NBQ7 Mar 2026 953,000 $723K 0.02% ABS-MBS
1053 Fannie Mae 3138LDPQ0 Mar 2026 763,377 $723K 0.02% ABS-MBS
1054 MVW Owner Trust 55400WAC3 Mar 2026 705,982 $723K 0.02% ABS-O
1055 Government National Mortgage Association 3618BDHW8 Mar 2026 702,551 $722K 0.02% ABS-MBS
1056 Freddie Mac 3132DM5J0 Mar 2026 839,648 $721K 0.02% ABS-MBS
1057 AREIT CRE Trust 04002VAA9 Mar 2026 721,835 $721K 0.02% ABS-CBDO
1058 Fannie Mae 3140XLCK2 Mar 2026 700,222 $720K 0.02% ABS-MBS
1059 Gracechurch Mortgage Finance Plc 38406JAA6 Mar 2026 807,000 $720K 0.02% ABS-MBS
1060 BOEING CO/THE 097023DR3 Mar 2026 675,000 $720K 0.02% DBT
1061 Lendmark Funding Trust 51507KAA4 Mar 2026 728,128 $719K 0.02% ABS-O
1062 Government National Mortgage Association 3618AWYA6 Mar 2026 708,213 $718K 0.02% ABS-MBS
1063 Fannie Mae 3140M1CG7 Mar 2026 844,782 $716K 0.02% ABS-MBS
1064 CVS HEALTH CORP 126650DJ6 Mar 2026 740,000 $715K 0.02% DBT
1065 Freddie Mac 3132DQQY5 Mar 2026 704,275 $715K 0.02% ABS-MBS
1066 Freddie Mac - STACR 35564KWT2 Mar 2026 700,000 $715K 0.02% ABS-MBS
1067 Fannie Mae 3140XLBB3 Mar 2026 837,441 $715K 0.02% ABS-MBS
1068 Fannie Mae 3140XDKE5 Mar 2026 800,042 $714K 0.02% ABS-MBS
1069 Fannie Mae 3140J7XC4 Mar 2026 757,364 $714K 0.02% ABS-MBS
1070 Fannie Mae 3140QNSY9 Mar 2026 803,459 $714K 0.02% ABS-MBS
1071 Credit Suisse Mortgage Trust 12657GAA3 Mar 2026 784,450 $713K 0.02% ABS-MBS
1072 ENTERGY ARKANSAS LLC 29366MAA6 Mar 2026 906,000 $713K 0.02% DBT
1073 Fannie Mae 3140FXKP6 Mar 2026 737,852 $712K 0.02% ABS-MBS
1074 Freddie Mac 3133AGCY3 Mar 2026 863,984 $712K 0.02% ABS-MBS
1075 FREMF Mortgage Trust 30312WAE9 Mar 2026 750,000 $712K 0.02% ABS-MBS
1076 GOLDMAN SACHS GROUP INC 38141GB86 Mar 2026 738,000 $710K 0.02% DBT
1077 DEUTSCHE BANK NY 251526DD8 Mar 2026 720,000 $708K 0.02% DBT
1078 Fannie Mae 3140M2SK9 Mar 2026 794,278 $708K 0.02% ABS-MBS
1079 AIRCASTLE / IRELAND DAC 00929JAC0 Mar 2026 709,000 $707K 0.02% DBT
1080 Fannie Mae 31418ECZ1 Mar 2026 786,646 $706K 0.02% ABS-MBS
1081 Fannie Mae 3140LKKW2 Mar 2026 700,000 $704K 0.02% ABS-MBS
1082 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 683,000 $704K 0.02% DBT
1083 T-MOBILE USA INC 87264ADU6 Mar 2026 721,000 $703K 0.02% DBT
1084 Freddie Mac 3132DPRD2 Mar 2026 684,571 $702K 0.02% ABS-MBS
1085 GOLDMAN SACHS GROUP INC 38141GVS0 Mar 2026 810,000 $702K 0.02% DBT
1086 STANDARD CHARTERED PLC 853254DB3 Mar 2026 693,000 $701K 0.02% DBT
1087 SOUTHERN CAL EDISON 842400JH7 Mar 2026 735,000 $701K 0.02% DBT
1088 Fannie Mae 3140FXWT5 Mar 2026 725,728 $700K 0.02% ABS-MBS
1089 Freddie Mac 3133KNNT6 Mar 2026 796,586 $700K 0.02% ABS-MBS
1090 OneMain Direct Auto Receivables Trust 682685AD4 Mar 2026 682,000 $700K 0.02% ABS-O
1091 MORGAN STANLEY 61747YFH3 Mar 2026 669,000 $698K 0.02% DBT
1092 CD Commercial Mortgage Trust 12515ABD1 Mar 2026 700,602 $697K 0.02% ABS-MBS
1093 Fannie Mae 3140XCLU0 Mar 2026 810,416 $696K 0.02% ABS-MBS
1094 United States Treasury 912833PD6 Mar 2026 725,000 $695K 0.02% DBT
1095 FHLMC Multifamily Structured Pass Through Certs. 3137HB2L7 Mar 2026 691,000 $695K 0.02% ABS-MBS
1096 Fannie Mae 3140QQSQ9 Mar 2026 680,846 $694K 0.02% ABS-MBS
1097 Fannie Mae 31418D4G4 Mar 2026 795,837 $694K 0.02% ABS-MBS
1098 Government National Mortgage Association 36179XNB8 Mar 2026 773,128 $692K 0.02% ABS-MBS
1099 COMCAST CORP 20030NDS7 Mar 2026 1,196,000 $691K 0.02% DBT
1100 Government National Mortgage Association 3617MW7E7 Mar 2026 755,783 $691K 0.02% ABS-MBS
1101 BRISTOL-MYERS SQUIBB CO 110122CR7 Mar 2026 859,000 $690K 0.02% DBT
1102 Fannie Mae 31418EEE6 Mar 2026 747,294 $688K 0.02% ABS-MBS
1103 Fannie Mae 3140XLHW1 Mar 2026 687,674 $687K 0.02% ABS-MBS
1104 Fannie Mae 3140QNL26 Mar 2026 800,829 $687K 0.02% ABS-MBS
1105 STATE STREET CORP 857477CL5 Mar 2026 682,000 $687K 0.02% DBT
1106 EMERSON ELECTRIC CO 291011BS2 Mar 2026 1,120,000 $686K 0.02% DBT
1107 DEUTSCHE BANK NY 251526CD9 Mar 2026 730,000 $686K 0.02% DBT
1108 Natixis Commercial Mortgage Securities 63873VAC7 Mar 2026 32,225,000 $686K 0.02% ABS-MBS
1109 TAKEDA PHARMACEUTICAL 874060AZ9 Mar 2026 1,044,000 $686K 0.02% DBT
1110 Fannie Mae 31418CCK8 Mar 2026 722,710 $685K 0.02% ABS-MBS
1111 Fannie Mae 3140JB2H8 Mar 2026 791,719 $684K 0.02% ABS-MBS
1112 Fannie Mae 3140XFLM1 Mar 2026 771,385 $684K 0.02% ABS-MBS
1113 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 671,000 $682K 0.02% DBT
1114 Freddie Mac 3132WKLT3 Mar 2026 752,902 $682K 0.02% ABS-MBS
1115 GLENCORE FUNDING LLC 378272AY4 Mar 2026 750,000 $682K 0.02% DBT
1116 Government National Mortgage Association 3622ACCD0 Mar 2026 655,262 $681K 0.02% ABS-MBS
1117 CROWN CASTLE INC 22822VBE0 Mar 2026 665,000 $681K 0.02% DBT
1118 United States Treasury 912810SJ8 Mar 2026 1,095,000 $681K 0.02% DBT
1119 Bank 06541LBU9 Mar 2026 767,000 $681K 0.02% ABS-MBS
1120 Wells Fargo Commercial Mortgage Trust 95000GAY0 Mar 2026 684,000 $680K 0.02% ABS-MBS
1121 Santander Drive Auto Receivables Trust 80288DAF3 Mar 2026 672,000 $679K 0.02% ABS-O
1122 Fannie Mae 3140XDQS8 Mar 2026 758,633 $679K 0.02% ABS-MBS
1123 Freddie Mac 3132DP2Y3 Mar 2026 679,782 $678K 0.02% ABS-MBS
1124 CONSTELLATION EN GEN LLC 210385AF7 Mar 2026 698,000 $677K 0.02% DBT
1125 Fannie Mae 3140FXVK5 Mar 2026 823,266 $677K 0.02% ABS-MBS
1126 GS Mortgage-Backed Securities Trust 36262CAB6 Mar 2026 814,819 $676K 0.02% ABS-MBS
1127 KBC GROUP NV 48241FAD6 Mar 2026 670,000 $674K 0.02% DBT
1128 SBALR Commercial Mortgage 2020-RR1 Trust 78397EAE6 Mar 2026 782,228 $674K 0.02% ABS-MBS
1129 Colony American Finance Ltd 21872NAG5 Mar 2026 700,000 $673K 0.02% ABS-O
1130 AMAZON.COM INC 023135BZ8 Mar 2026 750,000 $672K 0.02% DBT
1131 NORTHROP GRUMMAN CORP 666807CM2 Mar 2026 729,000 $672K 0.02% DBT
1132 Morgan Stanley Residential Mortgage Loan Trust 61772NAJ6 Mar 2026 809,589 $671K 0.02% ABS-MBS
1133 Fannie Mae 3140FXUH3 Mar 2026 719,123 $670K 0.02% ABS-MBS
1134 EATON CORP 278062AE4 Mar 2026 780,000 $669K 0.02% DBT
1135 Fannie Mae 3140QM4X9 Mar 2026 778,780 $669K 0.02% ABS-MBS
1136 BENCHMARK Mortgage Trust 08163QBH0 Mar 2026 691,000 $668K 0.02% ABS-MBS
1137 Freddie Mac 3132DMGC3 Mar 2026 706,064 $664K 0.02% ABS-MBS
1138 EASTERN ENERGY GAS 27636AAC6 Mar 2026 655,000 $664K 0.02% DBT
1139 Government National Mortgage Association 3622ABV33 Mar 2026 745,808 $663K 0.02% ABS-MBS
1140 Fannie Mae 3140QM6G4 Mar 2026 752,781 $662K 0.02% ABS-MBS
1141 AON CORP/AON GLOBAL HOLD 03740LAB8 Mar 2026 1,089,000 $661K 0.02% DBT
1142 Fannie Mae 3140X44M5 Mar 2026 657,072 $660K 0.02% ABS-MBS
1143 Fannie Mae 3140XGL64 Mar 2026 720,862 $660K 0.02% ABS-MBS
1144 STANDARD CHARTERED PLC 85325C2L5 Mar 2026 680,000 $659K 0.02% DBT
1145 MRCD Mortgage Trust 55348UAG3 Mar 2026 740,000 $659K 0.02% ABS-MBS
1146 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 680,000 $659K 0.02% DBT
1147 Fannie Mae 3140M4UV8 Mar 2026 773,309 $658K 0.02% ABS-MBS
1148 Fannie Mae 3140FXTQ5 Mar 2026 653,367 $657K 0.02% ABS-MBS
1149 MANITOBA (PROVINCE OF) 563469UL7 Mar 2026 660,000 $657K 0.02% DBT
1150 VERIZON COMMUNICATIONS 92343VCQ5 Mar 2026 690,000 $657K 0.02% DBT
1151 Government National Mortgage Association 3622ACCK4 Mar 2026 656,798 $656K 0.02% ABS-MBS
1152 BENCHMARK Mortgage Trust 08163NBP9 Mar 2026 780,000 $656K 0.02% ABS-MBS
1153 PUGET ENERGY INC 745310AQ5 Mar 2026 650,000 $655K 0.02% DBT
1154 CONOCOPHILLIPS COMPANY 20826FBL9 Mar 2026 651,000 $653K 0.02% DBT
1155 Fannie Mae 3140QKQY7 Mar 2026 723,084 $653K 0.02% ABS-MBS
1156 Fannie Mae 3140X8DY0 Mar 2026 694,509 $652K 0.02% ABS-MBS
1157 UBS GROUP AG 902613BQ0 Mar 2026 642,000 $651K 0.02% DBT
1158 Impac CMB Trust 452550AA4 Mar 2026 682,414 $651K 0.02% ABS-MBS
1159 FannieMae Grantor Trust 3136AV6R5 Mar 2026 660,510 $651K 0.02% ABS-MBS
1160 BNP PARIBAS 09659W2W3 Mar 2026 635,000 $650K 0.02% DBT
1161 NNN REIT INC 637417AT3 Mar 2026 640,000 $650K 0.02% DBT
1162 Fannie Mae 3140FXUL4 Mar 2026 653,472 $648K 0.02% ABS-MBS
1163 Carvana Auto Receivables Trust 14687NAD2 Mar 2026 631,000 $648K 0.02% ABS-O
1164 Fannie Mae 3136BHDV8 Mar 2026 845,837 $646K 0.02% ABS-MBS
1165 BIMBO BAKERIES USA INC 09031WAD5 Mar 2026 605,000 $645K 0.02% DBT
1166 Freddie Mac 3133KL6J1 Mar 2026 785,337 $644K 0.02% ABS-MBS
1167 DT Auto Owner Trust 23345RAG1 Mar 2026 631,055 $643K 0.02% ABS-O
1168 US BANCORP 91159HJT8 Mar 2026 634,000 $643K 0.02% DBT
1169 Government National Mortgage Association 36179VFS4 Mar 2026 653,423 $643K 0.02% ABS-MBS
1170 SAN DIEGO G & E 797440CJ1 Mar 2026 640,000 $642K 0.02% DBT
1171 BANK OF NY MELLON CORP 06406RCB1 Mar 2026 633,000 $641K 0.02% DBT
1172 ENTERPRISE PRODUCTS OPER 29379VCA9 Mar 2026 981,000 $639K 0.02% DBT
1173 Fannie Mae 3138WJWF1 Mar 2026 705,673 $639K 0.02% ABS-MBS
1174 DEVON ENERGY CORPORATION 25179MBF9 Mar 2026 640,000 $638K 0.02% DBT
1175 Government National Mortgage Association 36179UML3 Mar 2026 669,819 $637K 0.02% ABS-MBS
1176 Government National Mortgage Association 36179XXS0 Mar 2026 639,285 $637K 0.02% ABS-MBS
1177 Government National Mortgage Association 38382LNV9 Mar 2026 4,344,391 $636K 0.02% ABS-MBS
1178 Government National Mortgage Association 38381HB67 Mar 2026 900,000 $636K 0.02% ABS-MBS
1179 Fannie Mae 3140QSAY7 Mar 2026 627,590 $635K 0.02% ABS-MBS
1180 Freddie Mac 3133USH95 Mar 2026 681,551 $634K 0.02% ABS-MBS
1181 Fannie Mae 3140XAEW8 Mar 2026 772,196 $634K 0.02% ABS-MBS
1182 BANCO SANTANDER SA 05964HAY1 Mar 2026 600,000 $631K 0.02% DBT
1183 BROADCOM INC 11135FBV2 Mar 2026 650,000 $630K 0.02% DBT
1184 FHLMC Multifamily Structured Pass Through Certs. 3137FWGJ3 Mar 2026 645,811 $630K 0.02% ABS-MBS
1185 Fannie Mae 3140HV4V3 Mar 2026 667,440 $630K 0.02% ABS-MBS
1186 Fannie Mae 3140GPAP3 Mar 2026 640,459 $627K 0.02% ABS-MBS
1187 Fannie Mae 3136AP3N0 Mar 2026 723,779 $626K 0.02% ABS-MBS
1188 Fannie Mae 31374CQU3 Mar 2026 631,835 $625K 0.02% ABS-MBS
1189 Fannie Mae 3140XGNF2 Mar 2026 694,905 $624K 0.02% ABS-MBS
1190 DTE ENERGY CO 233331BK2 Mar 2026 614,000 $624K 0.02% DBT
1191 Fannie Mae 3138L9US9 Mar 2026 650,000 $624K 0.02% ABS-MBS
1192 Fannie Mae 3140J9NP2 Mar 2026 659,945 $622K 0.02% ABS-MBS
1193 LOCKHEED MARTIN CORP 539830BK4 Mar 2026 640,000 $622K 0.02% DBT
1194 Credit Suisse Mortgage Trust 12657LAC8 Mar 2026 735,956 $621K 0.02% ABS-MBS
1195 Fannie Mae 3140NEPD1 Mar 2026 621,642 $619K 0.02% ABS-MBS
1196 Fannie Mae 31418B6J0 Mar 2026 650,810 $618K 0.02% ABS-MBS
1197 Fannie Mae 3140XPV71 Mar 2026 640,199 $618K 0.02% ABS-MBS
1198 DUPONT DE NEMOURS INC 26078JAE0 Mar 2026 626,000 $617K 0.02% DBT
1199 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 607,000 $617K 0.02% DBT
1200 Government National Mortgage Association 3617MJGU0 Mar 2026 654,533 $614K 0.02% ABS-MBS
1201 JPMDB Commercial Mortgage Securities Trust 46646RAJ2 Mar 2026 620,000 $613K 0.02% ABS-MBS
1202 Freddie Mac 3133A7L56 Mar 2026 643,008 $613K 0.02% ABS-MBS
1203 BAT CAPITAL CORP 05526DBF1 Mar 2026 754,000 $612K 0.02% DBT
1204 First Help Financial LLC 30333LAB4 Mar 2026 606,947 $612K 0.02% ABS-O
1205 CFCRE Commercial Mortgage Trust 12532BAD9 Mar 2026 615,000 $611K 0.02% ABS-MBS
1206 Fannie Mae 31418EBJ8 Mar 2026 704,232 $611K 0.02% ABS-MBS
1207 SLC Student Loan Trust 78444LAD5 Mar 2026 607,385 $609K 0.02% ABS-O
1208 SHELL INTERNATIONAL FIN 822582BT8 Mar 2026 610,000 $609K 0.02% DBT
1209 ABBOTT LABORATORIES 002824BG4 Mar 2026 620,000 $609K 0.02% DBT
1210 CIGNA GROUP/THE 125523AK6 Mar 2026 700,000 $608K 0.02% DBT
1211 MAPLE PARENT HLDS CO 56530KAC0 Mar 2026 607,000 $603K 0.02% DBT
1212 UBER TECHNOLOGIES INC 90353TAP5 Mar 2026 615,000 $602K 0.02% DBT
1213 Government National Mortgage Association 3622ACP46 Mar 2026 674,901 $602K 0.02% ABS-MBS
1214 HALEON US CAPITAL LLC 36264FAM3 Mar 2026 640,000 $601K 0.02% DBT
1215 CITIGROUP INC 172967LP4 Mar 2026 605,000 $599K 0.02% DBT
1216 BRISTOL-MYERS SQUIBB CO 110122DL9 Mar 2026 707,000 $598K 0.02% DBT
1217 T-MOBILE USA INC 87264ABX2 Mar 2026 680,000 $598K 0.02% DBT
1218 AON NORTH AMERICA INC 03740MAF7 Mar 2026 620,000 $597K 0.02% DBT
1219 HOME DEPOT INC 437076DE9 Mar 2026 592,000 $596K 0.02% DBT
1220 Government National Mortgage Association 38383LDU1 Mar 2026 705,992 $596K 0.02% ABS-MBS
1221 ENERGY TRANSFER LP 86765BAV1 Mar 2026 670,000 $595K 0.02% DBT
1222 ENBRIDGE INC 29250NCA1 Mar 2026 590,000 $595K 0.02% DBT
1223 COOPERATIEVE RABOBANK UA 74977RDN1 Mar 2026 600,000 $595K 0.02% DBT
1224 US BANK NA CINCINNATI 90331HPS6 Mar 2026 592,000 $594K 0.02% DBT
1225 CHILE ELECTRICITY LUX 16882LAA0 Mar 2026 591,391 $594K 0.02% DBT
1226 BAT CAPITAL CORP 05526DBB0 Mar 2026 600,000 $593K 0.02% DBT
1227 Fannie Mae 3140XAH96 Mar 2026 723,320 $592K 0.02% ABS-MBS
1228 APPLE INC 037833EK2 Mar 2026 965,000 $591K 0.02% DBT
1229 WOODSIDE FINANCE LTD 980236AU7 Mar 2026 570,000 $591K 0.02% DBT
1230 Fannie Mae 3138L9U26 Mar 2026 618,397 $591K 0.02% ABS-MBS
1231 Fannie Mae 3140X9AZ8 Mar 2026 685,778 $589K 0.02% ABS-MBS
1232 MITSUBISHI UFJ FIN GRP 606822CE2 Mar 2026 590,000 $588K 0.02% DBT
1233 ROCHE HOLDINGS INC 771196BY7 Mar 2026 970,000 $587K 0.02% DBT
1234 Fannie Mae 3140FXF98 Mar 2026 620,890 $587K 0.02% ABS-MBS
1235 ENERGY TRANSFER LP 29273VAS9 Mar 2026 565,000 $587K 0.02% DBT
1236 Government National Mortgage Association 3618BJF80 Mar 2026 590,263 $587K 0.02% ABS-MBS
1237 Fannie Mae 3140XFX30 Mar 2026 651,885 $586K 0.02% ABS-MBS
1238 FHLMC Multifamily Structured Pass Through Certs. 3137FGZU2 Mar 2026 588,000 $585K 0.02% ABS-MBS
1239 HALEON US CAPITAL LLC 36264FAK7 Mar 2026 590,000 $584K 0.02% DBT
1240 BANK OF AMERICA CORP 06051GHS1 Mar 2026 720,000 $584K 0.02% DBT
1241 Freddie Mac - SCRT 35563P7E3 Mar 2026 672,630 $583K 0.02% ABS-MBS
1242 Fanniemae-Aces 3136AV7G8 Mar 2026 586,198 $581K 0.02% ABS-MBS
1243 Fannie Mae 3140XGUS6 Mar 2026 597,118 $580K 0.02% ABS-MBS
1244 FNMA PRIN STRIPS 31364EBA1 Mar 2026 630,000 $580K 0.02% DBT
1245 Fannie Mae 3138WKUN3 Mar 2026 604,922 $579K 0.02% ABS-MBS
1246 Freddie Mac 3133KMLL7 Mar 2026 710,841 $578K 0.02% ABS-MBS
1247 Freddie Mac 3133KKJ34 Mar 2026 699,550 $577K 0.02% ABS-MBS
1248 Fannie Mae 3140XJGY3 Mar 2026 592,324 $577K 0.02% ABS-MBS
1249 United States Treasury 912810QZ4 Mar 2026 720,000 $576K 0.02% DBT
1250 Credit Suisse Mortgage Trust 126405AA7 Mar 2026 636,263 $576K 0.02% ABS-MBS
1251 Fannie Mae 3140XADE9 Mar 2026 703,447 $575K 0.02% ABS-MBS
1252 Freddie Mac 3133B3XG7 Mar 2026 668,454 $574K 0.02% ABS-MBS
1253 CREDIT AGRICOLE SA 22535WAS6 Mar 2026 585,000 $573K 0.02% DBT
1254 UBS GROUP AG 225401BG2 Mar 2026 539,000 $573K 0.02% DBT
1255 VIATRIS INC 92556VAC0 Mar 2026 589,000 $571K 0.02% DBT
1256 Fannie Mae 3140QRRN5 Mar 2026 588,955 $571K 0.02% ABS-MBS
1257 Fannie Mae 3140XKTY6 Mar 2026 562,284 $571K 0.02% ABS-MBS
1258 BP CAP MARKETS AMERICA 10373QBT6 Mar 2026 630,000 $569K 0.02% DBT
1259 PROSUS NV 74365PAA6 Mar 2026 600,000 $568K 0.02% DBT
1260 BROADCOM INC 11135FCP4 Mar 2026 592,000 $568K 0.02% DBT
1261 Government National Mortgage Association 3622AAZY3 Mar 2026 690,510 $568K 0.02% ABS-MBS
1262 Freddie Mac 3133KQKR6 Mar 2026 568,920 $567K 0.02% ABS-MBS
1263 META PLATFORMS INC 30303M8H8 Mar 2026 593,000 $566K 0.02% DBT
1264 WESTPAC NEW ZEALAND LTD 96122FAA5 Mar 2026 560,000 $566K 0.02% DBT
1265 OneMain Direct Auto Receivables Trust 68267EAB0 Mar 2026 565,516 $565K 0.02% ABS-O
1266 Fannie Mae 3140H3XP6 Mar 2026 599,686 $565K 0.02% ABS-MBS
1267 Government National Mortgage Association 36179XS72 Mar 2026 654,374 $565K 0.02% ABS-MBS
1268 Freddie Mac 3132DPAG3 Mar 2026 580,701 $564K 0.02% ABS-MBS
1269 Fannie Mae 3140X6PH8 Mar 2026 605,032 $564K 0.02% ABS-MBS
1270 Fannie Mae 3140XFZR5 Mar 2026 636,185 $563K 0.02% ABS-MBS
1271 CITIGROUP INC 172967MY4 Mar 2026 625,000 $559K 0.01% DBT
1272 COLUMBIA PIPELINES OPCO 19828TAG1 Mar 2026 550,000 $558K 0.01% DBT
1273 ENERGY TRANSFER LP 29273VBB5 Mar 2026 585,000 $557K 0.01% DBT
1274 KBC GROUP NV 48241FAC8 Mar 2026 520,000 $556K 0.01% DBT
1275 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2026 923,000 $556K 0.01% DBT
1276 United States Treasury 9128334X5 Mar 2026 775,000 $555K 0.01% DBT
1277 PRUDENTIAL FINANCIAL INC 74432QCF0 Mar 2026 773,000 $553K 0.01% DBT
1278 Fannie Mae 3140XKHN3 Mar 2026 569,682 $553K 0.01% ABS-MBS
1279 PRKCM Trust 69361JAA4 Mar 2026 623,565 $552K 0.01% ABS-MBS
1280 Fannie Mae 3136A92R8 Mar 2026 604,502 $552K 0.01% ABS-MBS
1281 AMPHENOL CORP 032095AL5 Mar 2026 622,000 $552K 0.01% DBT
1282 Fannie Mae 3140XGX95 Mar 2026 596,298 $552K 0.01% ABS-MBS
1283 Fannie Mae 3140XCZ68 Mar 2026 643,665 $550K 0.01% ABS-MBS
1284 United States Treasury 912810RE0 Mar 2026 645,000 $548K 0.01% DBT
1285 COMCAST CORP 20030NDG3 Mar 2026 570,000 $547K 0.01% DBT
1286 Freddie Mac 31335BZT6 Mar 2026 529,065 $547K 0.01% ABS-MBS
1287 Government National Mortgage Association 36179WVV7 Mar 2026 611,476 $546K 0.01% ABS-MBS
1288 ENBRIDGE INC 29250NCK9 Mar 2026 533,000 $544K 0.01% DBT
1289 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 540,000 $544K 0.01% DBT
1290 VERIZON COMMUNICATIONS 92343VBG8 Mar 2026 680,000 $542K 0.01% DBT
1291 Fannie Mae 3140QFA25 Mar 2026 664,136 $542K 0.01% ABS-MBS
1292 Blackbird Capital Aircraft 09229CAA7 Mar 2026 571,189 $542K 0.01% ABS-O
1293 Freddie Mac 3132DPNP9 Mar 2026 520,471 $541K 0.01% ABS-MBS
1294 COLUMBIA PIPELINES OPCO 19828TAH9 Mar 2026 555,000 $541K 0.01% DBT
1295 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 551,000 $540K 0.01% DBT
1296 Government National Mortgage Association 36179TG58 Mar 2026 564,416 $539K 0.01% ABS-MBS
1297 PACIFIC GAS & ELECTRIC 694308JH1 Mar 2026 720,000 $538K 0.01% DBT
1298 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Mar 2026 538,212 $538K 0.01% ABS-CBDO
1299 BOEING CO 097023CX1 Mar 2026 560,000 $538K 0.01% DBT
1300 NORTHWESTERN MEMORIAL 668103AC8 Mar 2026 882,000 $535K 0.01% DBT
1301 Fannie Mae 3140F9WR2 Mar 2026 592,172 $535K 0.01% ABS-MBS
1302 Fannie Mae 3140KBZX5 Mar 2026 582,424 $534K 0.01% ABS-MBS
1303 COMCAST CORP 20030NDL2 Mar 2026 930,000 $532K 0.01% DBT
1304 Fannie Mae 3140X9XJ9 Mar 2026 514,835 $531K 0.01% ABS-MBS
1305 FREMF Mortgage Trust 30311TAC1 Mar 2026 542,445 $530K 0.01% ABS-MBS
1306 MACQUARIE AIRFINANCE HLD 55609NAF5 Mar 2026 528,000 $530K 0.01% DBT
1307 ATHENE HOLDING LTD 04686JAL5 Mar 2026 550,000 $530K 0.01% DBT
1308 HCA INC 404121AL9 Mar 2026 550,000 $529K 0.01% DBT
1309 Fannie Mae 3140XGB32 Mar 2026 600,825 $529K 0.01% ABS-MBS
1310 Government National Mortgage Association 3618BJF98 Mar 2026 517,195 $528K 0.01% ABS-MBS
1311 ORACLE CORP 68389XCN3 Mar 2026 540,000 $528K 0.01% DBT
1312 Citigroup Commercial Mortgage Trust 17328EAA6 Mar 2026 581,000 $527K 0.01% ABS-MBS
1313 MICROSOFT CORP 594918CE2 Mar 2026 820,000 $527K 0.01% DBT
1314 MVW Owner Trust 62848PAC4 Mar 2026 515,996 $526K 0.01% ABS-O
1315 ABBVIE INC 00287YBV0 Mar 2026 530,000 $526K 0.01% DBT
1316 Morgan Stanley Capital I Trust 61691UBE8 Mar 2026 555,000 $525K 0.01% ABS-MBS
1317 KINDER MORGAN INC 49456BAH4 Mar 2026 550,000 $525K 0.01% DBT
1318 Government National Mortgage Association 3617Y9AW1 Mar 2026 572,638 $524K 0.01% ABS-MBS
1319 Onslow Bay Financial LLC 67114JAA8 Mar 2026 627,581 $524K 0.01% ABS-MBS
1320 DEUTSCHE BANK NY 251526CX5 Mar 2026 520,000 $522K 0.01% DBT
1321 KLA CORP 482480AL4 Mar 2026 520,000 $522K 0.01% DBT
1322 NATIONWIDE BLDG SOCIETY 63861VAB3 Mar 2026 525,000 $521K 0.01% DBT
1323 RTX CORP 75513EAD3 Mar 2026 570,000 $521K 0.01% DBT
1324 ONEOK INC 682680BK8 Mar 2026 500,000 $520K 0.01% DBT
1325 Government National Mortgage Association 36179XFJ0 Mar 2026 522,077 $520K 0.01% ABS-MBS
1326 Fannie Mae 3140FXQS4 Mar 2026 570,549 $519K 0.01% ABS-MBS
1327 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 500,000 $519K 0.01% DBT
1328 Government National Mortgage Association 3617X5VE7 Mar 2026 591,109 $518K 0.01% ABS-MBS
1329 PACIFIC GAS & ELECTRIC 694308KM8 Mar 2026 488,000 $518K 0.01% DBT
1330 TIME WARNER CABLE LLC 88732JAU2 Mar 2026 521,000 $517K 0.01% DBT
1331 Fannie Mae 3140XB5S5 Mar 2026 579,405 $516K 0.01% ABS-MBS
1332 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 611,418 $516K 0.01% ABS-MBS
1333 AFRICA FINANCE CORP 00830YAF8 Mar 2026 512,000 $515K 0.01% DBT
1334 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 714,000 $515K 0.01% DBT
1335 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 575,000 $514K 0.01% ABS-MBS
1336 Fannie Mae 3140XKNS5 Mar 2026 490,047 $514K 0.01% ABS-MBS
1337 VERIZON COMMUNICATIONS 92343VFD1 Mar 2026 680,000 $513K 0.01% DBT
1338 Progress Residential Trust 74332VAA3 Mar 2026 521,151 $513K 0.01% ABS-O
1339 CVS HEALTH CORP 126650DR8 Mar 2026 590,000 $512K 0.01% DBT
1340 AVOLON HOLDINGS FNDG LTD 05401AAU5 Mar 2026 500,000 $511K 0.01% DBT
1341 ATHENE GLOBAL FUNDING 04685A2K6 Mar 2026 515,000 $510K 0.01% DBT
1342 AT&T INC 00206RJX1 Mar 2026 520,000 $508K 0.01% DBT
1343 Fannie Mae 3140LLP62 Mar 2026 500,000 $508K 0.01% ABS-MBS
1344 United States Treasury 912810RJ9 Mar 2026 663,000 $508K 0.01% DBT
1345 Fannie Mae 3140XQUL9 Mar 2026 598,302 $507K 0.01% ABS-MBS
1346 Freddie Mac 3132DQAY2 Mar 2026 499,618 $505K 0.01% ABS-MBS
1347 ORACLE CORP 68389XEA9 Mar 2026 540,000 $504K 0.01% DBT
1348 Bank 06540AAD3 Mar 2026 534,000 $504K 0.01% ABS-MBS
1349 Fannie Mae - CAS 20755JAC7 Mar 2026 506,000 $503K 0.01% ABS-MBS
1350 Government National Mortgage Association 3622ABB35 Mar 2026 581,272 $503K 0.01% ABS-MBS
1351 Government National Mortgage Association 3622AAKS2 Mar 2026 567,467 $502K 0.01% ABS-MBS
1352 BP CAPITAL MARKETS PLC 05565QDV7 Mar 2026 507,000 $501K 0.01% DBT
1353 Fannie Mae 3140LJNR3 Mar 2026 500,000 $499K 0.01% ABS-MBS
1354 Fannie Mae 3140LJLM6 Mar 2026 500,000 $499K 0.01% ABS-MBS
1355 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 489,000 $498K 0.01% DBT
1356 CHEVRON USA INC 166756AR7 Mar 2026 500,000 $498K 0.01% DBT
1357 Freddie Mac 31288QFS4 Mar 2026 483,828 $498K 0.01% ABS-MBS
1358 Freddie Mac 3132DQF92 Mar 2026 485,101 $494K 0.01% ABS-MBS
1359 PERUSAHAAN LISTRIK NEGAR 71568PAE9 Mar 2026 490,000 $494K 0.01% DBT
1360 Cascade MH Asset Trust 14731QAA7 Mar 2026 540,076 $493K 0.01% ABS-O
1361 Fannie Mae 3140NSQX5 Mar 2026 472,207 $492K 0.01% ABS-MBS
1362 Freddie Mac 3132D9GU2 Mar 2026 565,008 $491K 0.01% ABS-MBS
1363 Fannie Mae 3140X8P84 Mar 2026 491,660 $490K 0.01% ABS-MBS
1364 CONSTELLATION BRANDS INC 21036PBK3 Mar 2026 490,000 $489K 0.01% DBT
1365 Fannie Mae 3140LNA23 Mar 2026 567,575 $489K 0.01% ABS-MBS
1366 MORGAN STANLEY 61747YGA7 Mar 2026 477,000 $489K 0.01% DBT
1367 Fannie Mae 3140L2QE6 Mar 2026 596,128 $488K 0.01% ABS-MBS
1368 CIM Trust 12567RAA8 Mar 2026 529,512 $488K 0.01% ABS-MBS
1369 Cantor Commercial Real Estate Lending 12528YAF0 Mar 2026 516,000 $486K 0.01% ABS-MBS
1370 Mexico Government International Bonds 91087BAS9 Mar 2026 685,000 $485K 0.01% DBT
1371 SANTANDER UK GROUP HLDGS 80281LAT2 Mar 2026 470,000 $485K 0.01% DBT
1372 HCA INC 404119CK3 Mar 2026 521,000 $484K 0.01% DBT
1373 CITIGROUP INC 17327CAY9 Mar 2026 503,000 $483K 0.01% DBT
1374 Government National Mortgage Association 36179U4A7 Mar 2026 557,324 $483K 0.01% ABS-MBS
1375 Freddie Mac 3132A5HR9 Mar 2026 505,279 $482K 0.01% ABS-MBS
1376 STANDARD CHARTERED PLC 85325C2A9 Mar 2026 478,000 $482K 0.01% DBT
1377 Fannie Mae 3140XDF35 Mar 2026 550,389 $482K 0.01% ABS-MBS
1378 DEUTSCHE BANK NY 25160PAN7 Mar 2026 478,000 $481K 0.01% DBT
1379 Colony American Finance Ltd 21872GAL9 Mar 2026 500,000 $479K 0.01% ABS-O
1380 Government National Mortgage Association 36179UEB4 Mar 2026 471,611 $477K 0.01% ABS-MBS
1381 Fannie Mae 3140L2PU1 Mar 2026 578,757 $476K 0.01% ABS-MBS
1382 Fannie Mae 3138EPVM3 Mar 2026 467,325 $476K 0.01% ABS-MBS
1383 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 475,000 $476K 0.01% DBT
1384 Government National Mortgage Association 3622ABUU4 Mar 2026 533,309 $475K 0.01% ABS-MBS
1385 Government National Mortgage Association 36179UKY7 Mar 2026 481,633 $474K 0.01% ABS-MBS
1386 NVIDIA CORP 67066GAJ3 Mar 2026 660,000 $474K 0.01% DBT
1387 Fannie Mae 31418D6L1 Mar 2026 544,319 $473K 0.01% ABS-MBS
1388 WAMU Mortgage Pass-Through Certificates 92922F4M7 Mar 2026 498,442 $473K 0.01% ABS-MBS
1389 Government National Mortgage Association 36179VX47 Mar 2026 480,667 $473K 0.01% ABS-MBS
1390 CONOCOPHILLIPS COMPANY 20826FBM7 Mar 2026 495,000 $473K 0.01% DBT
1391 Fannie Mae 3138LNXQ9 Mar 2026 477,878 $473K 0.01% ABS-MBS
1392 Freddie Mac 3132DVKS3 Mar 2026 480,934 $473K 0.01% ABS-MBS
1393 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 459,000 $472K 0.01% DBT
1394 Government National Mortgage Association 3622ABUF7 Mar 2026 533,939 $471K 0.01% ABS-MBS
1395 Fannie Mae 3140LHQV5 Mar 2026 473,887 $471K 0.01% ABS-MBS
1396 Freddie Mac 3133KQ3M6 Mar 2026 449,266 $468K 0.01% ABS-MBS
1397 COOPERATIEVE RABOBANK UA 74977RDP6 Mar 2026 500,000 $468K 0.01% DBT
1398 UBS GROUP AG 225401BM9 Mar 2026 475,000 $466K 0.01% DBT
1399 PFIZER INC 717081FA6 Mar 2026 760,000 $466K 0.01% DBT
1400 Fannie Mae 3140FXRT1 Mar 2026 539,247 $466K 0.01% ABS-MBS
1401 Fannie Mae 3140J9H53 Mar 2026 493,313 $465K 0.01% ABS-MBS
1402 Fannie Mae 3140KLH47 Mar 2026 541,716 $465K 0.01% ABS-MBS
1403 Freddie Mac 3132DPWM6 Mar 2026 447,404 $465K 0.01% ABS-MBS
1404 AERCAP IRELAND CAP/GLOBA 00774MBS3 Mar 2026 480,000 $464K 0.01% DBT
1405 Fannie Mae 3140FGAE9 Mar 2026 512,234 $463K 0.01% ABS-MBS
1406 Government National Mortgage Association 38382DF20 Mar 2026 467,727 $462K 0.01% ABS-MBS
1407 Fannie Mae 3140QKDE5 Mar 2026 510,995 $462K 0.01% ABS-MBS
1408 ABBVIE INC 00287YDU0 Mar 2026 455,000 $462K 0.01% DBT
1409 AVOLON HOLDINGS FNDG LTD 05401ABC4 Mar 2026 474,000 $462K 0.01% DBT
1410 Fannie Mae 3140J9FX4 Mar 2026 446,402 $461K 0.01% ABS-MBS
1411 Freddie Mac 3132DPWC8 Mar 2026 475,451 $461K 0.01% ABS-MBS
1412 Government National Mortgage Association 36179XLD6 Mar 2026 514,724 $461K 0.01% ABS-MBS
1413 ALTRIA GROUP INC 02209SBM4 Mar 2026 610,000 $460K 0.01% DBT
1414 TIME WARNER CABLE LLC 88732JAY4 Mar 2026 505,000 $458K 0.01% DBT
1415 ONESKY CLASS A LOAN TRU 68278AAA7 Mar 2026 477,274 $457K 0.01% DBT
1416 KROGER CO 501044DP3 Mar 2026 500,000 $456K 0.01% DBT
1417 Government National Mortgage Association 36295R2F4 Mar 2026 430,727 $455K 0.01% ABS-MBS
1418 Tricon Residential 89616QAD3 Mar 2026 459,000 $455K 0.01% ABS-O
1419 Freddie Mac 3132DVKT1 Mar 2026 474,676 $455K 0.01% ABS-MBS
1420 KROGER CO 501044DV0 Mar 2026 460,000 $454K 0.01% DBT
1421 Credit Suisse Mortgage Trust 12657LAA2 Mar 2026 541,259 $453K 0.01% ABS-MBS
1422 NATWEST GROUP PLC 639057AK4 Mar 2026 440,000 $453K 0.01% DBT
1423 LSEG FINANCE PLC 50220PAC7 Mar 2026 475,000 $452K 0.01% DBT
1424 Freddie Mac 3132D9GP3 Mar 2026 519,739 $452K 0.01% ABS-MBS
1425 Fannie Mae 3140QLMW3 Mar 2026 549,684 $451K 0.01% ABS-MBS
1426 Freddie Mac 3132DPUU0 Mar 2026 453,301 $450K 0.01% ABS-MBS
1427 Government National Mortgage Association 3622ABCD2 Mar 2026 522,686 $450K 0.01% ABS-MBS
1428 CHUBB INA HOLDINGS LLC 00440EAV9 Mar 2026 450,000 $450K 0.01% DBT
1429 Woodward Capital Management 74939KAA4 Mar 2026 541,874 $449K 0.01% ABS-MBS
1430 AMAZON.COM INC 023135AQ9 Mar 2026 480,000 $449K 0.01% DBT
1431 SOCIETE GENERALE 83368RBD3 Mar 2026 500,000 $448K 0.01% DBT
1432 AON NORTH AMERICA INC 03740MAC4 Mar 2026 439,000 $448K 0.01% DBT
1433 ABBVIE INC 00287YCA5 Mar 2026 510,000 $448K 0.01% DBT
1434 Fannie Mae 3140Q9NR0 Mar 2026 454,834 $447K 0.01% ABS-MBS
1435 MPLX LP 55336VAN0 Mar 2026 550,000 $447K 0.01% DBT
1436 GLS Auto Receivables Trust 36267PAG1 Mar 2026 443,269 $446K 0.01% ABS-O
1437 United States Treasury 912810RD2 Mar 2026 514,000 $445K 0.01% DBT
1438 AERCAP IRELAND CAP/GLOBA 00774MBD6 Mar 2026 440,000 $445K 0.01% DBT
1439 JP Morgan Mortgage Trust 46654AAC3 Mar 2026 536,240 $445K 0.01% ABS-MBS
1440 United States Treasury 912810TQ1 Mar 2026 500,000 $444K 0.01% DBT
1441 Fannie Mae 3140XKYE4 Mar 2026 445,514 $444K 0.01% ABS-MBS
1442 Fannie Mae 3140QRVY6 Mar 2026 457,268 $443K 0.01% ABS-MBS
1443 Fannie Mae 3140QKDF2 Mar 2026 489,170 $443K 0.01% ABS-MBS
1444 ENERGY TRANSFER LP 29273VAW0 Mar 2026 472,000 $443K 0.01% DBT
1445 Freddie Mac 3132DPNF1 Mar 2026 456,425 $442K 0.01% ABS-MBS
1446 Freddie Mac 3132DMVG7 Mar 2026 453,038 $442K 0.01% ABS-MBS
1447 Freddie Mac 3132DNS46 Mar 2026 540,229 $441K 0.01% ABS-MBS
1448 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 485,000 $441K 0.01% DBT
1449 BANK OF AMERICA CORP 06051GLU1 Mar 2026 420,000 $440K 0.01% DBT
1450 PNC FINANCIAL SERVICES 693475CC7 Mar 2026 430,000 $439K 0.01% DBT
1451 CAIXABANK SA 12803RAG9 Mar 2026 427,000 $439K 0.01% DBT
1452 STARBUCKS CORP 855244BF5 Mar 2026 440,000 $438K 0.01% DBT
1453 Freddie Mac 3133KYWE5 Mar 2026 502,237 $436K 0.01% ABS-MBS
1454 Fannie Mae 3140QFLM9 Mar 2026 488,495 $434K 0.01% ABS-MBS
1455 LLOYDS BANKING GROUP PLC 53944YBA0 Mar 2026 420,000 $434K 0.01% DBT
1456 Angel Oak Mortgage Trust 03464JAC5 Mar 2026 493,581 $433K 0.01% ABS-MBS
1457 Fannie Mae 3140J7RS6 Mar 2026 419,736 $433K 0.01% ABS-MBS
1458 Fannie Mae 3140MNP83 Mar 2026 465,754 $433K 0.01% ABS-MBS
1459 Government National Mortgage Association 3617MN3V3 Mar 2026 489,281 $432K 0.01% ABS-MBS
1460 Fannie Mae - CAS 20754TAD4 Mar 2026 432,000 $432K 0.01% ABS-MBS
1461 L3HARRIS TECH INC 413875AS4 Mar 2026 440,000 $432K 0.01% DBT
1462 Freddie Mac 31335BE93 Mar 2026 437,250 $431K 0.01% ABS-MBS
1463 Fanniemae-Aces 3136B4KB3 Mar 2026 440,647 $431K 0.01% ABS-MBS
1464 NRZ Excess Spread Collateralized Notes 62955MAB2 Mar 2026 434,004 $431K 0.01% ABS-O
1465 ANGLO AMERICAN CAPITAL 034863AR1 Mar 2026 430,000 $430K 0.01% DBT
1466 JERSEY CENTRAL PWR & LT 476556DF9 Mar 2026 430,000 $430K 0.01% DBT
1467 Government National Mortgage Association 38381HN49 Mar 2026 600,000 $429K 0.01% ABS-MBS
1468 Fannie Mae 3140XGG45 Mar 2026 465,092 $428K 0.01% ABS-MBS
1469 Government National Mortgage Association 3617YMMJ8 Mar 2026 478,933 $428K 0.01% ABS-MBS
1470 AERCAP IRELAND CAP/GLOBA 00774MBU8 Mar 2026 440,000 $428K 0.01% DBT
1471 VISTRA OPERATIONS CO LLC 92840VAU6 Mar 2026 425,000 $428K 0.01% DBT
1472 Freddie Mac 3133KLBE6 Mar 2026 550,290 $427K 0.01% ABS-MBS
1473 Freddie Mac 3132DPTL2 Mar 2026 439,576 $426K 0.01% ABS-MBS
1474 Fannie Mae 3140K1HB5 Mar 2026 449,623 $425K 0.01% ABS-MBS
1475 ESSEX PORTFOLIO LP 29717PBA4 Mar 2026 420,000 $425K 0.01% DBT
1476 Government National Mortgage Association 36179UMM1 Mar 2026 432,264 $425K 0.01% ABS-MBS
1477 VERIZON COMMUNICATIONS 92343VDU5 Mar 2026 430,000 $425K 0.01% DBT
1478 MPLX LP 55336VAT7 Mar 2026 470,000 $425K 0.01% DBT
1479 COLUMBIA PIPELINE HOLDCO 19828AAD9 Mar 2026 421,000 $423K 0.01% DBT
1480 Freddie Mac 3133KYV71 Mar 2026 486,901 $423K 0.01% ABS-MBS
1481 Fanniemae-Aces 3136B6XU2 Mar 2026 455,836 $421K 0.01% ABS-MBS
1482 Freddie Mac 3133KMJG1 Mar 2026 472,240 $421K 0.01% ABS-MBS
1483 Freddie Mac - STACR 35564NJA2 Mar 2026 422,000 $420K 0.01% ABS-MBS
1484 AMAZON.COM INC 023135DH6 Mar 2026 420,000 $420K 0.01% DBT
1485 Government National Mortgage Association 36179UH54 Mar 2026 426,449 $420K 0.01% ABS-MBS
1486 Fannie Mae 3140QEZW5 Mar 2026 448,704 $419K 0.01% ABS-MBS
1487 Fannie Mae - CAS 20754RAB2 Mar 2026 418,138 $419K 0.01% ABS-MBS
1488 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 381,000 $419K 0.01% DBT
1489 Fannie Mae 3140QPHK6 Mar 2026 472,574 $419K 0.01% ABS-MBS
1490 Fannie Mae 3140N6NC2 Mar 2026 428,105 $416K 0.01% ABS-MBS
1491 Government National Mortgage Association 3617K1ZG1 Mar 2026 439,949 $416K 0.01% ABS-MBS
1492 Fanniemae-Aces 3136B2HA3 Mar 2026 422,403 $416K 0.01% ABS-MBS
1493 Government National Mortgage Association 3622ACEG1 Mar 2026 411,907 $416K 0.01% ABS-MBS
1494 KINDER MORGAN ENER PART 494550BU9 Mar 2026 440,000 $416K 0.01% DBT
1495 United States Treasury 912834JH2 Mar 2026 850,000 $416K 0.01% DBT
1496 MIZUHO FINANCIAL GROUP 60687YCR8 Mar 2026 400,000 $415K 0.01% DBT
1497 Fannie Mae 3140XDP34 Mar 2026 512,321 $414K 0.01% ABS-MBS
1498 Freddie Mac 3133KYW39 Mar 2026 447,639 $414K 0.01% ABS-MBS
1499 AT&T INC 00206RAG7 Mar 2026 390,000 $414K 0.01% DBT
1500 Fannie Mae 31418DY71 Mar 2026 472,686 $414K 0.01% ABS-MBS
1501 INTEL CORP 458140BG4 Mar 2026 590,000 $412K 0.01% DBT
1502 SIEMENS FUNDING BV 82622RAD8 Mar 2026 404,000 $412K 0.01% DBT
1503 Freddie Mac 3132DQXK7 Mar 2026 414,283 $411K 0.01% ABS-MBS
1504 Government National Mortgage Association 36179WJS8 Mar 2026 459,109 $410K 0.01% ABS-MBS
1505 Fannie Mae 3140QFB32 Mar 2026 477,700 $410K 0.01% ABS-MBS
1506 BANCO SANTANDER SA 05964HAU9 Mar 2026 400,000 $410K 0.01% DBT
1507 GOLDMAN SACHS GROUP INC 38141GYK4 Mar 2026 580,000 $409K 0.01% DBT
1508 SUMITOMO MITSUI FINL GRP 86562MDS6 Mar 2026 400,000 $408K 0.01% DBT
1509 REGENERON PHARMACEUTICAL 75886FAE7 Mar 2026 460,000 $408K 0.01% DBT
1510 Fannie Mae 3140QEYV8 Mar 2026 500,006 $407K 0.01% ABS-MBS
1511 NRZ Excess Spread Collateralized Notes 65246QAA7 Mar 2026 411,998 $406K 0.01% ABS-O
1512 EXXON MOBIL CORPORATION 30231GBM3 Mar 2026 570,000 $406K 0.01% DBT
1513 Fannie Mae - CAS 20754VAB3 Mar 2026 405,416 $406K 0.01% ABS-MBS
1514 Fannie Mae 3138L9P63 Mar 2026 421,917 $406K 0.01% ABS-MBS
1515 Government National Mortgage Association 36179R4E6 Mar 2026 432,774 $406K 0.01% ABS-MBS
1516 Fannie Mae 3140LKKY8 Mar 2026 400,000 $405K 0.01% ABS-MBS
1517 Freddie Mac 3133KYWT2 Mar 2026 436,820 $405K 0.01% ABS-MBS
1518 Freddie Mac 3133A7M97 Mar 2026 436,747 $404K 0.01% ABS-MBS
1519 Fannie Mae 3140KQPL9 Mar 2026 495,503 $404K 0.01% ABS-MBS
1520 New Residential Mortgage Loan Trust 64829HAD9 Mar 2026 427,634 $403K 0.01% ABS-MBS
1521 Freddie Mac 3132XGT55 Mar 2026 399,454 $401K 0.01% ABS-MBS
1522 Government National Mortgage Association 36295VFH7 Mar 2026 379,333 $401K 0.01% ABS-MBS
1523 Fannie Mae 3136BAS21 Mar 2026 673,060 $400K 0.01% ABS-MBS
1524 VMWARE LLC 928563AJ4 Mar 2026 404,000 $400K 0.01% DBT
1525 Freddie Mac 3137A5UU6 Mar 2026 407,000 $399K 0.01% ABS-MBS
1526 GLENCORE FUNDING LLC 378272AN8 Mar 2026 400,000 $398K 0.01% DBT
1527 Government National Mortgage Association 3622AAVK7 Mar 2026 484,670 $396K 0.01% ABS-MBS
1528 Freddie Mac 3132DWAN3 Mar 2026 486,169 $396K 0.01% ABS-MBS
1529 Fannie Mae 3140KYPB4 Mar 2026 480,062 $395K 0.01% ABS-MBS
1530 Fannie Mae 3140XKHM5 Mar 2026 406,648 $395K 0.01% ABS-MBS
1531 Freddie Mac - STACR 35564KRE1 Mar 2026 394,725 $395K 0.01% ABS-MBS
1532 ELEVANCE HEALTH INC 036752AU7 Mar 2026 490,000 $395K 0.01% DBT
1533 Government National Mortgage Association 36179WQB7 Mar 2026 441,166 $394K 0.01% ABS-MBS
1534 MCDONALD'S CORP 58013MFR0 Mar 2026 500,000 $394K 0.01% DBT
1535 WALT DISNEY COMPANY/THE 254687EH5 Mar 2026 350,000 $394K 0.01% DBT
1536 CONSTELLATION BRANDS INC 21036PBF4 Mar 2026 420,000 $393K 0.01% DBT
1537 FHLMC Multifamily Structured Pass Through Certs. 3137FJEH8 Mar 2026 395,000 $393K 0.01% ABS-MBS
1538 VERIZON COMMUNICATIONS 92343VFU3 Mar 2026 647,000 $392K 0.01% DBT
1539 MARVELL TECHNOLOGY INC 573874AP9 Mar 2026 380,000 $392K 0.01% DBT
1540 MORGAN STANLEY PVT BANK 61776NVG5 Mar 2026 393,000 $392K 0.01% DBT
1541 Fannie Mae 3140XBUL2 Mar 2026 410,636 $391K 0.01% ABS-MBS
1542 Government National Mortgage Association 3617MKP78 Mar 2026 458,272 $391K 0.01% ABS-MBS
1543 CITIGROUP INC 172967QF1 Mar 2026 395,000 $391K 0.01% DBT
1544 SUTTER HEALTH 86944BAL7 Mar 2026 400,000 $390K 0.01% DBT
1545 Fannie Mae 3140XKYL8 Mar 2026 476,121 $390K 0.01% ABS-MBS
1546 UBS GROUP AG 902613AK4 Mar 2026 440,000 $389K 0.01% DBT
1547 United States Treasury 912810SD1 Mar 2026 530,000 $389K 0.01% DBT
1548 Fannie Mae 3136BD2A5 Mar 2026 511,624 $389K 0.01% ABS-MBS
1549 Fannie Mae 31418DV66 Mar 2026 500,231 $388K 0.01% ABS-MBS
1550 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 385,000 $387K 0.01% DBT
1551 Fannie Mae - CAS 20754BAB7 Mar 2026 382,205 $386K 0.01% ABS-MBS
1552 Freddie Mac 3137FYAR7 Mar 2026 434,922 $386K 0.01% ABS-MBS
1553 Freddie Mac 3132DQX50 Mar 2026 396,497 $385K 0.01% ABS-MBS
1554 Fannie Mae 3140XLA24 Mar 2026 386,689 $385K 0.01% ABS-MBS
1555 Fannie Mae 31418BYV2 Mar 2026 404,473 $385K 0.01% ABS-MBS
1556 AMGEN INC 031162DS6 Mar 2026 390,000 $384K 0.01% DBT
1557 SUMITOMO MITSUI FINL GRP 86562MCW8 Mar 2026 370,000 $383K 0.01% DBT
1558 ORACLE CORP 68389XCA1 Mar 2026 605,000 $383K 0.01% DBT
1559 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 385,000 $383K 0.01% DBT
1560 ONEOK INC 682680CF8 Mar 2026 419,000 $382K 0.01% DBT
1561 New Residential Mortgage Loan Trust 64828YAR2 Mar 2026 398,217 $382K 0.01% ABS-MBS
1562 VERIZON COMMUNICATIONS 92343VDC5 Mar 2026 480,000 $382K 0.01% DBT
1563 T-MOBILE USA INC 87264ACB9 Mar 2026 420,000 $382K 0.01% DBT
1564 AVOLON HOLDINGS FNDG LTD 05401AAR2 Mar 2026 395,000 $382K 0.01% DBT
1565 Fannie Mae 3140XGTU3 Mar 2026 409,942 $382K 0.01% ABS-MBS
1566 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 651,000 $380K 0.01% DBT
1567 TAKEDA PHARMACEUTICAL 874060BL9 Mar 2026 386,000 $379K 0.01% DBT
1568 Freddie Mac 3133D4QF3 Mar 2026 436,551 $379K 0.01% ABS-MBS
1569 Fannie Mae 3140XKM31 Mar 2026 387,823 $378K 0.01% ABS-MBS
1570 BENCHMARK Mortgage Trust 08161YBG7 Mar 2026 410,000 $378K 0.01% ABS-MBS
1571 Fannie Mae 3140KNVZ8 Mar 2026 463,237 $376K 0.01% ABS-MBS
1572 STATE STREET CORP 857477DB6 Mar 2026 370,000 $376K 0.01% DBT
1573 Fannie Mae 3140XKM49 Mar 2026 380,085 $376K 0.01% ABS-MBS
1574 Oportun Funding LLC 68377WAA9 Mar 2026 380,608 $375K 0.01% ABS-O
1575 Government National Mortgage Association 36295VE39 Mar 2026 356,579 $375K 0.01% ABS-MBS
1576 Government National Mortgage Association 3622ACKW9 Mar 2026 375,600 $375K 0.01% ABS-MBS
1577 Fannie Mae 3140XBQ52 Mar 2026 434,578 $374K 0.01% ABS-MBS
1578 Fannie Mae 3140QHMG7 Mar 2026 413,561 $374K 0.01% ABS-MBS
1579 Fannie Mae 3140Q9XA6 Mar 2026 392,570 $374K 0.01% ABS-MBS
1580 Fannie Mae 3136AJPD2 Mar 2026 379,051 $374K 0.01% ABS-MBS
1581 Freddie Mac 3132DPP69 Mar 2026 368,462 $373K 0.01% ABS-MBS
1582 Fannie Mae 3136BH7G8 Mar 2026 2,413,508 $373K 0.01% ABS-MBS
1583 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 400,000 $373K 0.01% DBT
1584 Government National Mortgage Association 3617LAZA3 Mar 2026 375,744 $373K 0.01% ABS-MBS
1585 GOLDMAN SACHS GROUP INC 38141GXG4 Mar 2026 400,000 $372K 0.01% DBT
1586 Freddie Mac 3133AMS72 Mar 2026 414,889 $372K 0.01% ABS-MBS
1587 Fannie Mae 3140XFSJ1 Mar 2026 416,593 $371K 0.01% ABS-MBS
1588 DT Auto Owner Trust 23346CAE8 Mar 2026 370,364 $371K 0.01% ABS-O
1589 CHARTER COMM OPT LLC/CAP 161175CL6 Mar 2026 480,000 $371K 0.01% DBT
1590 Government National Mortgage Association 3622AB4Z2 Mar 2026 370,769 $370K 0.01% ABS-MBS
1591 ENTERPRISE PRODUCTS OPER 29379VCH4 Mar 2026 384,000 $369K 0.01% DBT
1592 Fannie Mae 3140LUFQ9 Mar 2026 429,791 $369K 0.01% ABS-MBS
1593 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 364,000 $369K 0.01% DBT
1594 Credit Suisse Mortgage Trust 12662QAA4 Mar 2026 415,827 $369K 0.01% ABS-MBS
1595 Fannie Mae 3140L06A0 Mar 2026 447,848 $369K 0.01% ABS-MBS
1596 Fannie Mae 3138ETN44 Mar 2026 356,992 $368K 0.01% ABS-MBS
1597 AMAZON.COM INC 023135BJ4 Mar 2026 460,000 $368K 0.01% DBT
1598 Fannie Mae 3140X8CP0 Mar 2026 429,854 $368K 0.01% ABS-MBS
1599 Fannie Mae 3140XKR69 Mar 2026 386,288 $367K 0.01% ABS-MBS
1600 Government National Mortgage Association 3622ABUA8 Mar 2026 412,730 $366K 0.01% ABS-MBS
1601 CPS Auto Trust 12663UAC0 Mar 2026 363,962 $366K 0.01% ABS-O
1602 Government National Mortgage Association 3617MJGA4 Mar 2026 389,005 $365K 0.01% ABS-MBS
1603 GRAY OAK PIPELINE LLC 38937LAB7 Mar 2026 372,000 $365K 0.01% DBT
1604 Freddie Mac 3132DPT73 Mar 2026 368,067 $365K 0.01% ABS-MBS
1605 Fannie Mae 3140XLKT4 Mar 2026 359,314 $365K 0.01% ABS-MBS
1606 BUNGE LTD FINANCE CORP 120568BC3 Mar 2026 400,000 $364K 0.01% DBT
1607 Fannie Mae 3140XGDU0 Mar 2026 443,245 $364K 0.01% ABS-MBS
1608 BALTIMORE GAS & ELECTRIC 059165EQ9 Mar 2026 385,000 $362K 0.01% DBT
1609 Freddie Mac 3133BTCA6 Mar 2026 365,780 $362K 0.01% ABS-MBS
1610 SMB Private Education Loan Trust 83208AAE3 Mar 2026 370,602 $362K 0.01% ABS-O
1611 PNC FINANCIAL SERVICES 693475BM6 Mar 2026 361,000 $361K 0.01% DBT
1612 Onslow Bay Financial LLC 670857AA9 Mar 2026 437,178 $361K 0.01% ABS-MBS
1613 JPMDB Commercial Mortgage Securities Trust 46648KAU0 Mar 2026 366,000 $360K 0.01% ABS-MBS
1614 BROADCOM INC 11135FCM1 Mar 2026 357,000 $360K 0.01% DBT
1615 Government National Mortgage Association 3622AAVM3 Mar 2026 435,703 $359K 0.01% ABS-MBS
1616 Fannie Mae 3138LH6Y5 Mar 2026 367,526 $359K 0.01% ABS-MBS
1617 Fannie Mae 3140XFA68 Mar 2026 417,991 $359K 0.01% ABS-MBS
1618 Government National Mortgage Association 3622ACA67 Mar 2026 379,828 $358K 0.01% ABS-MBS
1619 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Mar 2026 400,000 $358K 0.01% DBT
1620 Fannie Mae 3140XKLX6 Mar 2026 361,002 $358K 0.01% ABS-MBS
1621 Government National Mortgage Association 38374NPM3 Mar 2026 335,196 $357K 0.01% ABS-MBS
1622 Fannie Mae 3138EK7F6 Mar 2026 368,306 $356K 0.01% ABS-MBS
1623 SLM Student Loan Trust 78443CCL6 Mar 2026 364,344 $355K 0.01% ABS-O
1624 Credit Suisse Mortgage Trust 12656TAA6 Mar 2026 400,492 $354K 0.01% ABS-MBS
1625 NATWEST MARKETS PLC 63906YAJ7 Mar 2026 345,000 $354K 0.01% DBT
1626 DTE ENERGY CO 233331BJ5 Mar 2026 350,000 $353K 0.01% DBT
1627 Freddie Mac 3132AAK52 Mar 2026 364,948 $351K 0.01% ABS-MBS
1628 Freddie Mac 3137H2UH5 Mar 2026 2,456,976 $351K 0.01% ABS-MBS
1629 CONSTELLATION EN GEN LLC 210385AE0 Mar 2026 330,000 $350K 0.01% DBT
1630 Government National Mortgage Association 36179SJU2 Mar 2026 365,445 $350K 0.01% ABS-MBS
1631 Freddie Mac 3133BSPH9 Mar 2026 342,738 $349K 0.01% ABS-MBS
1632 GOLDMAN SACHS GROUP INC 38148YAA6 Mar 2026 400,000 $349K 0.01% DBT
1633 GREENSAIF PIPELINES BIDC 39541EAC7 Mar 2026 338,000 $349K 0.01% DBT
1634 Government National Mortgage Association 3622ABFG2 Mar 2026 405,423 $349K 0.01% ABS-MBS
1635 SLM Student Loan Trust 78443CCB8 Mar 2026 354,731 $348K 0.01% ABS-O
1636 Government National Mortgage Association 3622AAZZ0 Mar 2026 426,706 $347K 0.01% ABS-MBS
1637 Fannie Mae 3140XBYG9 Mar 2026 401,840 $347K 0.01% ABS-MBS
1638 Government National Mortgage Association 36179W7M4 Mar 2026 366,752 $347K 0.01% ABS-MBS
1639 FHLMC Multifamily Structured Pass Through Certs. 3137H1YX8 Mar 2026 7,935,050 $347K 0.01% ABS-MBS
1640 Bank 06541WBB7 Mar 2026 354,000 $345K 0.01% ABS-MBS
1641 DEUTSCHE BANK NY 25160PAH0 Mar 2026 350,000 $345K 0.01% DBT
1642 US BANCORP 91159HJN1 Mar 2026 330,000 $344K 0.01% DBT
1643 ENBRIDGE INC 29250NCJ2 Mar 2026 340,000 $344K 0.01% DBT
1644 OHIO POWER COMPANY 677415CV1 Mar 2026 345,000 $343K 0.01% DBT
1645 Government National Mortgage Association 36179UKZ4 Mar 2026 340,106 $343K 0.01% ABS-MBS
1646 UNITEDHEALTH GROUP INC 91324PDV1 Mar 2026 490,000 $342K 0.01% DBT
1647 Freddie Mac 3133KRCS1 Mar 2026 325,112 $341K 0.01% ABS-MBS
1648 Fannie Mae 31418DUB6 Mar 2026 375,166 $340K 0.01% ABS-MBS
1649 Fannie Mae 3140QNXN7 Mar 2026 355,316 $337K 0.01% ABS-MBS
1650 BENCHMARK Mortgage Trust 08163PBM1 Mar 2026 386,000 $337K 0.01% ABS-MBS
1651 Fannie Mae 3140KVBU3 Mar 2026 409,775 $337K 0.01% ABS-MBS
1652 SOUTH BOW USA INFRA HLDS 83007CAB8 Mar 2026 335,000 $336K 0.01% DBT
1653 Fannie Mae 3136BGVA6 Mar 2026 2,312,193 $335K 0.01% ABS-MBS
1654 Freddie Mac 3133KYWF2 Mar 2026 373,116 $335K 0.01% ABS-MBS
1655 Fannie Mae 3140X9HW8 Mar 2026 414,476 $335K 0.01% ABS-MBS
1656 BROADCOM INC 11135FBQ3 Mar 2026 400,000 $334K 0.01% DBT
1657 QUANTA SERVICES INC 74762EAF9 Mar 2026 360,000 $334K 0.01% DBT
1658 CVS HEALTH CORP 126650DU1 Mar 2026 330,000 $334K 0.01% DBT
1659 Fannie Mae 3140QC6H4 Mar 2026 350,482 $334K 0.01% ABS-MBS
1660 ENERGY TRANSFER LP 29279FAA7 Mar 2026 340,000 $333K 0.01% DBT
1661 AMGEN INC 031162CR9 Mar 2026 428,000 $333K 0.01% DBT
1662 Government National Mortgage Association 36179T7K5 Mar 2026 349,164 $333K 0.01% ABS-MBS
1663 Government National Mortgage Association 3622ABFC1 Mar 2026 385,188 $332K 0.01% ABS-MBS
1664 MARVELL TECHNOLOGY INC 573874AJ3 Mar 2026 360,000 $330K 0.01% DBT
1665 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 325,000 $330K 0.01% DBT
1666 Freddie Mac 3137FEXL9 Mar 2026 376,667 $330K 0.01% ABS-MBS
1667 US BANCORP 91159HJP6 Mar 2026 325,000 $329K 0.01% DBT
1668 Fannie Mae - CAS 20755CAA6 Mar 2026 328,827 $329K 0.01% ABS-MBS
1669 COSTCO WHOLESALE CORP 22160KAQ8 Mar 2026 380,000 $328K 0.01% DBT
1670 SUMITOMO MITSUI FINL GRP 86562MBP4 Mar 2026 345,000 $328K 0.01% DBT
1671 Government National Mortgage Association 36179TZ65 Mar 2026 332,174 $327K 0.01% ABS-MBS
1672 Fannie Mae 3140X9M93 Mar 2026 343,334 $326K 0.01% ABS-MBS
1673 ORACLE CORP 68389XBW4 Mar 2026 450,000 $326K 0.01% DBT
1674 Freddie Mac 3133AUE38 Mar 2026 364,973 $326K 0.01% ABS-MBS
1675 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 475,000 $325K 0.01% DBT
1676 KROGER CO 501044DW8 Mar 2026 350,000 $325K 0.01% DBT
1677 ABBVIE INC 00287YAM1 Mar 2026 370,000 $325K 0.01% DBT
1678 Fannie Mae 3140X9LP8 Mar 2026 393,511 $324K 0.01% ABS-MBS
1679 Freddie Mac 3132DWDN0 Mar 2026 419,887 $324K 0.01% ABS-MBS
1680 JBS NV/USA FOODS/FOOD CO 46590XAX4 Mar 2026 320,000 $324K 0.01% DBT
1681 CGI INC 12532HAF1 Mar 2026 370,000 $323K 0.01% DBT
1682 Fannie Mae 3138EPNQ3 Mar 2026 316,378 $323K 0.01% ABS-MBS
1683 PACIFIC GAS & ELECTRIC 694308JG3 Mar 2026 360,000 $323K 0.01% DBT
1684 SIEMENS FUNDING BV 82622RAC0 Mar 2026 320,000 $323K 0.01% DBT
1685 ONEOK INC 682680BH5 Mar 2026 320,000 $322K 0.01% DBT
1686 EXXON MOBIL CORPORATION 30231GAY8 Mar 2026 405,000 $322K 0.01% DBT
1687 ENERGY TRANSFER LP 29278NAE3 Mar 2026 335,000 $322K 0.01% DBT
1688 Government National Mortgage Association 36179XQS8 Mar 2026 359,184 $321K 0.01% ABS-MBS
1689 Freddie Mac 3133KYWN5 Mar 2026 370,730 $321K 0.01% ABS-MBS
1690 Freddie Mac 3133KYWJ4 Mar 2026 356,260 $320K 0.01% ABS-MBS
1691 Fannie Mae 3138ERXG0 Mar 2026 325,946 $320K 0.01% ABS-MBS
1692 SUMITOMO MITSUI FINL GRP 86562MDG2 Mar 2026 310,000 $319K 0.01% DBT
1693 CLEVELAND ELECTRIC ILLUM 186108CK0 Mar 2026 325,000 $318K 0.01% DBT
1694 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 310,000 $318K 0.01% DBT
1695 Fannie Mae 3140MRBS5 Mar 2026 318,060 $317K 0.01% ABS-MBS
1696 Fannie Mae 3136BG4M0 Mar 2026 348,111 $316K 0.01% ABS-MBS
1697 DNB BANK ASA 25601B2B0 Mar 2026 325,000 $316K 0.01% DBT
1698 Fannie Mae 3140QMMN1 Mar 2026 354,161 $315K 0.01% ABS-MBS
1699 MCCORMICK & CO 579780AQ0 Mar 2026 342,000 $315K 0.01% DBT
1700 HOME DEPOT INC 437076CA8 Mar 2026 320,000 $315K 0.01% DBT
1701 Freddie Mac 3133C1NL0 Mar 2026 310,172 $314K 0.01% ABS-MBS
1702 United States Treasury 912833Z52 Mar 2026 528,000 $314K 0.01% DBT
1703 EOG RESOURCES INC 26875PBA8 Mar 2026 309,000 $314K 0.01% DBT
1704 Fannie Mae 31418ECH1 Mar 2026 347,565 $312K 0.01% ABS-MBS
1705 Freddie Mac 3133WKN51 Mar 2026 313,481 $312K 0.01% ABS-MBS
1706 Freddie Mac 3132ADXY9 Mar 2026 317,198 $311K 0.01% ABS-MBS
1707 HEALTHPEAK OP LLC 42250PAD5 Mar 2026 330,000 $311K 0.01% DBT
1708 Fannie Mae 3140XFTH4 Mar 2026 360,310 $310K 0.01% ABS-MBS
1709 CHEVRON CORP 166764CA6 Mar 2026 460,000 $310K 0.01% DBT
1710 Government National Mortgage Association 3622ABU83 Mar 2026 350,253 $310K 0.01% ABS-MBS
1711 Fannie Mae 3140XEAL8 Mar 2026 356,484 $310K 0.01% ABS-MBS
1712 Fannie Mae 3140M32Z2 Mar 2026 384,017 $310K 0.01% ABS-MBS
1713 Freddie Mac 3133BYCW7 Mar 2026 305,932 $309K 0.01% ABS-MBS
1714 PUBLIC SERVICE OKLAHOMA 744533BR0 Mar 2026 310,000 $308K 0.01% DBT
1715 BENCHMARK Mortgage Trust 08163PBN9 Mar 2026 386,000 $308K 0.01% ABS-MBS
1716 Freddie Mac 3137FUVK7 Mar 2026 351,292 $307K 0.01% ABS-MBS
1717 EXELON CORP 30161NBK6 Mar 2026 300,000 $307K 0.01% DBT
1718 Countrywide Home Equity Loan Trust 12668FAB0 Mar 2026 316,029 $306K 0.01% ABS-O
1719 Government National Mortgage Association 38380QGQ9 Mar 2026 305,664 $305K 0.01% ABS-MBS
1720 L3HARRIS TECH INC 502431AQ2 Mar 2026 297,000 $305K 0.01% DBT
1721 Freddie Mac 31335BXV3 Mar 2026 336,151 $304K 0.01% ABS-MBS
1722 Fannie Mae 3140XFUG4 Mar 2026 352,521 $303K 0.01% ABS-MBS
1723 Freddie Mac 3133BQSA5 Mar 2026 310,806 $302K 0.01% ABS-MBS
1724 Fannie Mae 3140XD6Y7 Mar 2026 345,028 $301K 0.01% ABS-MBS
1725 T-MOBILE USA INC 87264ADC6 Mar 2026 289,000 $301K 0.01% DBT
1726 United States Treasury 9128334V9 Mar 2026 400,000 $301K 0.01% DBT
1727 CITIGROUP INC 172967NS6 Mar 2026 300,000 $301K 0.01% DBT
1728 Fannie Mae 3140QAJA9 Mar 2026 306,128 $300K 0.01% ABS-MBS
1729 AMAZON.COM INC 023135CJ3 Mar 2026 390,000 $299K 0.01% DBT
1730 MA'ADEN SUKUK LTD 55407NAA0 Mar 2026 297,000 $298K 0.01% DBT
1731 Government National Mortgage Association 3622ABU91 Mar 2026 330,102 $298K 0.01% ABS-MBS
1732 Fannie Mae 3140HSEN7 Mar 2026 300,000 $298K 0.01% ABS-MBS
1733 Fannie Mae 3140KLJH6 Mar 2026 364,985 $297K 0.01% ABS-MBS
1734 Government National Mortgage Association 36179UH62 Mar 2026 293,874 $296K 0.01% ABS-MBS
1735 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 301,000 $296K 0.01% DBT
1736 TELEFONICA EMISIONES SAU 87938WAU7 Mar 2026 340,000 $295K 0.01% DBT
1737 COPT DEFENSE PROP LP 22003BAM8 Mar 2026 326,000 $295K 0.01% DBT
1738 Fannie Mae 3140XFBC4 Mar 2026 330,796 $295K 0.01% ABS-MBS
1739 Freddie Mac 31329KXS8 Mar 2026 306,767 $295K 0.01% ABS-MBS
1740 Freddie Mac 3132DNEW9 Mar 2026 320,390 $295K 0.01% ABS-MBS
1741 Government National Mortgage Association 3622ABLA8 Mar 2026 341,884 $294K 0.01% ABS-MBS
1742 ORACLE CORP 68389XCP8 Mar 2026 310,000 $294K 0.01% DBT
1743 Fannie Mae 3140LGYW6 Mar 2026 300,000 $294K 0.01% ABS-MBS
1744 Freddie Mac 3132DQFF8 Mar 2026 304,993 $294K 0.01% ABS-MBS
1745 Morgan Stanley Residential Mortgage Loan Trust 2020-1 61771QAJ0 Mar 2026 351,563 $293K 0.01% ABS-MBS
1746 Freddie Mac 3132DPYG7 Mar 2026 290,470 $293K 0.01% ABS-MBS
1747 DELL INT LLC / EMC CORP 24703TAE6 Mar 2026 292,000 $292K 0.01% DBT
1748 THERMO FISHER SCIENTIFIC 883556CL4 Mar 2026 330,000 $292K 0.01% DBT
1749 Government National Mortgage Association 3622ABCA8 Mar 2026 338,641 $292K 0.01% ABS-MBS
1750 DELL INT LLC / EMC CORP 24703DBJ9 Mar 2026 287,000 $291K 0.01% DBT
1751 United States Treasury 912833PC8 Mar 2026 300,000 $291K 0.01% DBT
1752 BROADCOM INC 11135FCL3 Mar 2026 286,000 $288K 0.01% DBT
1753 BNP PARIBAS 09659W2U7 Mar 2026 320,000 $288K 0.01% DBT
1754 Fannie Mae 3140LRT40 Mar 2026 333,950 $288K 0.01% ABS-MBS
1755 Freddie Mac - STACR 35564KHE2 Mar 2026 286,251 $287K 0.01% ABS-MBS
1756 Fannie Mae 3140MGNF4 Mar 2026 334,185 $287K 0.01% ABS-MBS
1757 Fannie Mae 3140M33H1 Mar 2026 333,648 $286K 0.01% ABS-MBS
1758 Fannie Mae 3140LRTA6 Mar 2026 332,824 $286K 0.01% ABS-MBS
1759 SIERRA PACIFIC POWER CO 826418BQ7 Mar 2026 290,000 $286K 0.01% DBT
1760 Freddie Mac 3133ABRE2 Mar 2026 349,110 $286K 0.01% ABS-MBS
1761 Fannie Mae 3138ERVZ0 Mar 2026 315,213 $285K 0.01% ABS-MBS
1762 BMO 2022-C1 Mortgage Trust 05609MCC7 Mar 2026 308,000 $285K 0.01% ABS-MBS
1763 Starwood Commercial Mortgage Trust 78485KAA3 Mar 2026 284,375 $284K 0.01% ABS-CBDO
1764 EVERSOURCE ENERGY 30040WAP3 Mar 2026 310,000 $284K 0.01% DBT
1765 GRAPHIC PACKAGING INTERN 38869PAP9 Mar 2026 284,000 $284K 0.01% DBT
1766 PUBLIC SERVICE OKLAHOMA 744533BQ2 Mar 2026 280,000 $283K 0.01% DBT
1767 Fannie Mae 3140LFY73 Mar 2026 296,690 $283K 0.01% ABS-MBS
1768 NATWEST GROUP PLC 780097BA8 Mar 2026 283,000 $283K 0.01% DBT
1769 Government National Mortgage Association 36179VFR6 Mar 2026 297,321 $283K 0.01% ABS-MBS
1770 Freddie Mac 3132WKFA1 Mar 2026 312,627 $283K 0.01% ABS-MBS
1771 CarMax Auto Owner Trust 14318XAC9 Mar 2026 279,655 $282K 0.01% ABS-O
1772 Morgan Stanley BAML Trust 61690KAK8 Mar 2026 291,527 $282K 0.01% ABS-MBS
1773 Freddie Mac 3133B5EE8 Mar 2026 318,446 $282K 0.01% ABS-MBS
1774 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 276,000 $282K 0.01% DBT
1775 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2026 320,000 $282K 0.01% DBT
1776 Freddie Mac 3133KN6U2 Mar 2026 297,726 $281K 0.01% ABS-MBS
1777 Fannie Mae 31418B2M7 Mar 2026 295,152 $281K 0.01% ABS-MBS
1778 Freddie Mac 3132DPQC5 Mar 2026 289,977 $281K 0.01% ABS-MBS
1779 GE HEALTHCARE TECH INC 36266GAB3 Mar 2026 279,000 $281K 0.01% DBT
1780 Government National Mortgage Association 36179TLT0 Mar 2026 292,070 $279K 0.01% ABS-MBS
1781 GE HEALTHCARE TECH INC 36266GAC1 Mar 2026 273,000 $279K 0.01% DBT
1782 Texas Natural Gas Securitization Finance Corp 88258MAB1 Mar 2026 275,000 $279K 0.01% DBT
1783 HACKENSACK MERIDIAN HLTH 404530AC1 Mar 2026 390,000 $278K 0.01% DBT
1784 Fannie Mae 3140X72U2 Mar 2026 273,694 $277K 0.01% ABS-MBS
1785 United States Treasury 91282CCB5 Mar 2026 310,000 $276K 0.01% DBT
1786 Fannie Mae 31418DPR7 Mar 2026 282,577 $276K 0.01% ABS-MBS
1787 SOUTHERN CAL EDISON 842400HX4 Mar 2026 290,000 $274K 0.01% DBT
1788 Government National Mortgage Association 36179R7J2 Mar 2026 291,311 $274K 0.01% ABS-MBS
1789 Government National Mortgage Association 3617MQCZ7 Mar 2026 320,106 $273K 0.01% ABS-MBS
1790 NXP BV/NXP FDG/NXP USA 62954HAU2 Mar 2026 370,000 $272K 0.01% DBT
1791 Fannie Mae 3140Q9HZ9 Mar 2026 276,914 $272K 0.01% ABS-MBS
1792 Government National Mortgage Association 36179TV77 Mar 2026 275,014 $271K 0.01% ABS-MBS
1793 Fannie Mae 3140XKGX2 Mar 2026 279,525 $271K 0.01% ABS-MBS
1794 HSBC HOLDINGS PLC 404280CK3 Mar 2026 300,000 $271K 0.01% DBT
1795 BXG Receivables Note Trust 12434KAC0 Mar 2026 271,336 $270K 0.01% ABS-O
1796 AT&T INC 00206RMY5 Mar 2026 266,000 $269K 0.01% DBT
1797 ENBRIDGE INC 29250NBR5 Mar 2026 260,000 $269K 0.01% DBT
1798 GENERAL MOTORS FINL CO 37045XFG6 Mar 2026 263,000 $269K 0.01% DBT
1799 Government National Mortgage Association 3617Y5UR8 Mar 2026 285,216 $268K 0.01% ABS-MBS
1800 EXTRA SPACE STORAGE LP 30225VAP2 Mar 2026 300,000 $268K 0.01% DBT
1801 GOLDMAN SACHS GROUP INC 38141GZR8 Mar 2026 270,000 $268K 0.01% DBT
1802 WELLS FARGO & COMPANY 95000U3B7 Mar 2026 269,000 $268K 0.01% DBT
1803 Fannie Mae 3140L2PV9 Mar 2026 326,904 $267K 0.01% ABS-MBS
1804 Fannie Mae 3140XFCD1 Mar 2026 273,227 $267K 0.01% ABS-MBS
1805 Fannie Mae 3140XJYH0 Mar 2026 260,407 $267K 0.01% ABS-MBS
1806 COMCAST CORP 20030NDU2 Mar 2026 481,000 $266K 0.01% DBT
1807 Fanniemae-Aces 3136B35Z9 Mar 2026 274,373 $266K 0.01% ABS-MBS
1808 BANCO NACIONAL DE PANAMA 059626AC5 Mar 2026 300,000 $266K 0.01% DBT
1809 Fannie Mae 3140X3CE6 Mar 2026 278,600 $266K 0.01% ABS-MBS
1810 Freddie Mac 3133KGNJ3 Mar 2026 295,440 $266K 0.01% ABS-MBS
1811 CHILE ELECTRICITY LUX 168829AA7 Mar 2026 257,140 $265K 0.01% DBT
1812 Citigroup Commercial Mortgage Trust 17291EAV3 Mar 2026 266,043 $265K 0.01% ABS-MBS
1813 ANGLO AMERICAN CAPITAL 034863BJ8 Mar 2026 270,000 $264K 0.01% DBT
1814 Fannie Mae 3140HTWQ8 Mar 2026 270,665 $264K 0.01% ABS-MBS
1815 Freddie Mac 3132DVLV5 Mar 2026 306,320 $263K 0.01% ABS-MBS
1816 Fannie Mae 3140XFUH2 Mar 2026 306,651 $263K 0.01% ABS-MBS
1817 Fannie Mae 3140QQWS0 Mar 2026 249,521 $262K 0.01% ABS-MBS
1818 Government National Mortgage Association 38381DXB1 Mar 2026 3,862,456 $262K 0.01% ABS-MBS
1819 Freddie Mac 3132DVKW4 Mar 2026 292,703 $262K 0.01% ABS-MBS
1820 United States Treasury 912834JP4 Mar 2026 545,134 $262K 0.01% DBT
1821 COMCAST CORP 20030NCZ2 Mar 2026 400,000 $262K 0.01% DBT
1822 AT&T INC 00206RKA9 Mar 2026 381,000 $262K 0.01% DBT
1823 JP Morgan Mortgage Trust 46648CAY0 Mar 2026 286,035 $261K 0.01% ABS-MBS
1824 Fannie Mae 3140M2PG1 Mar 2026 303,948 $261K 0.01% ABS-MBS
1825 Government National Mortgage Association 3622AAKL7 Mar 2026 278,190 $261K 0.01% ABS-MBS
1826 TOTALENERGIES CAP INTL 89153VAX7 Mar 2026 350,000 $261K 0.01% DBT
1827 AT&T INC 00206RMZ2 Mar 2026 264,000 $260K 0.01% DBT
1828 Government National Mortgage Association 3617XW7K1 Mar 2026 290,298 $259K 0.01% ABS-MBS
1829 Freddie Mac 3132DQJ23 Mar 2026 248,749 $259K 0.01% ABS-MBS
1830 Fannie Mae 3140XAFA5 Mar 2026 299,429 $258K 0.01% ABS-MBS
1831 Government National Mortgage Association 38382LXR7 Mar 2026 2,162,552 $257K 0.01% ABS-MBS
1832 Countrywide Alternative Loan Trust 12667FAQ8 Mar 2026 255,091 $257K 0.01% ABS-MBS
1833 ATMOS ENERGY CORP 049560AW5 Mar 2026 417,000 $256K 0.01% DBT
1834 Government National Mortgage Association 3617Q2CM5 Mar 2026 289,629 $255K 0.01% ABS-MBS
1835 FREMF Mortgage Trust 35708WAS9 Mar 2026 259,000 $255K 0.01% ABS-MBS
1836 Fanniemae-Aces 3136BCGS3 Mar 2026 261,752 $254K 0.01% ABS-MBS
1837 MIZUHO FINANCIAL GROUP 60687YBP3 Mar 2026 255,000 $254K 0.01% DBT
1838 Wells Fargo Commercial Mortgage Trust 95002UAJ0 Mar 2026 284,000 $253K 0.01% ABS-MBS
1839 Government National Mortgage Association 38383R7N1 Mar 2026 300,000 $252K 0.01% ABS-MBS
1840 TIME WARNER CABLE LLC 88732JAJ7 Mar 2026 250,000 $252K 0.01% DBT
1841 AMGEN INC 031162CF5 Mar 2026 300,000 $252K 0.01% DBT
1842 Freddie Mac 3133ABUR9 Mar 2026 292,153 $251K 0.01% ABS-MBS
1843 Freddie Mac 3132DNFT5 Mar 2026 278,928 $251K 0.01% ABS-MBS
1844 MUTUAL OF OMAHA GLOBAL 62829D2A7 Mar 2026 250,000 $251K 0.01% DBT
1845 Fannie Mae 3140XLET1 Mar 2026 264,691 $251K 0.01% ABS-MBS
1846 VICI PROPERTIES / NOTE 92564RAB1 Mar 2026 255,000 $251K 0.01% DBT
1847 Mexico Government International Bonds 91087BAM2 Mar 2026 283,000 $250K 0.01% DBT
1848 Freddie Mac 3133ASGU1 Mar 2026 290,215 $249K 0.01% ABS-MBS
1849 ONEOK INC 682680CE1 Mar 2026 256,000 $249K 0.01% DBT
1850 JP Morgan Mortgage Trust 46649CAA1 Mar 2026 274,553 $248K 0.01% ABS-MBS
1851 Fannie Mae 3140L05D5 Mar 2026 300,625 $247K 0.01% ABS-MBS
1852 UBS GROUP AG 225401AF5 Mar 2026 250,000 $247K 0.01% DBT
1853 Government National Mortgage Association 36179SJS7 Mar 2026 272,244 $247K 0.01% ABS-MBS
1854 Fanniemae Strip 31423XQB0 Mar 2026 1,506,813 $246K 0.01% ABS-MBS
1855 Freddie Mac - SCRT 35563PLJ6 Mar 2026 292,308 $246K 0.01% ABS-MBS
1856 FHLMC Multifamily Structured Pass Through Certs. 3137FRUL3 Mar 2026 5,146,238 $246K 0.01% ABS-MBS
1857 Fannie Mae 3140XLWE4 Mar 2026 264,729 $245K 0.01% ABS-MBS
1858 Small Business Administration Participation Certs 83162CC68 Mar 2026 274,264 $245K 0.01% ABS-O
1859 AVOLON HOLDINGS FNDG LTD 05401AAL5 Mar 2026 245,000 $245K 0.01% DBT
1860 WP CAREY INC 92936UAE9 Mar 2026 245,000 $245K 0.01% DBT
1861 Fannie Mae 3140XGGV5 Mar 2026 289,698 $245K 0.01% ABS-MBS
1862 Fannie Mae 3140FXWK4 Mar 2026 257,725 $244K 0.01% ABS-MBS
1863 LLOYDS BANKING GROUP PLC 53944YAP8 Mar 2026 245,000 $244K 0.01% DBT
1864 ENTERPRISE PRODUCTS OPER 29379VAM5 Mar 2026 206,000 $244K 0.01% DBT
1865 TORONTO-DOMINION BANK 89115A2M3 Mar 2026 240,000 $243K 0.01% DBT
1866 Fannie Mae 3140XFF97 Mar 2026 282,322 $243K 0.01% ABS-MBS
1867 AMERICAN TOWER CORP 03027XBG4 Mar 2026 275,000 $243K 0.01% DBT
1868 MORGAN STANLEY 6174468U6 Mar 2026 280,000 $242K 0.01% DBT
1869 PG&E RECOVERY FND LLC 71710TAF5 Mar 2026 245,000 $242K 0.01% DBT
1870 Deutsche Bank Commercial Mortgage Trust 233063BC9 Mar 2026 282,000 $242K 0.01% ABS-MBS
1871 Fannie Mae 3140XA7H9 Mar 2026 286,591 $242K 0.01% ABS-MBS
1872 BANQUE FED CRED MUTUEL 06675FAY3 Mar 2026 245,000 $242K 0.01% DBT
1873 Government National Mortgage Association 36179XFD3 Mar 2026 280,259 $242K 0.01% ABS-MBS
1874 UNITED AIR 2018-1 A PTT 90931VAA4 Mar 2026 251,465 $242K 0.01% DBT
1875 Fannie Mae 3140XDN77 Mar 2026 254,381 $241K 0.01% ABS-MBS
1876 Government National Mortgage Association 36295RMS4 Mar 2026 227,459 $241K 0.01% ABS-MBS
1877 Freddie Mac 3133BQRW8 Mar 2026 247,894 $241K 0.01% ABS-MBS
1878 Freddie Mac 3133KYV30 Mar 2026 285,570 $240K 0.01% ABS-MBS
1879 Government National Mortgage Association 38378KYP8 Mar 2026 259,959 $240K 0.01% ABS-MBS
1880 CON EDISON CO OF NY INC 209111FX6 Mar 2026 250,000 $240K 0.01% DBT
1881 Government National Mortgage Association 38376JJB1 Mar 2026 236,000 $239K 0.01% ABS-MBS
1882 Fannie Mae 3140X4P75 Mar 2026 238,137 $239K 0.01% ABS-MBS
1883 AMERICAN ELECTRIC POWER 025537AN1 Mar 2026 260,000 $238K 0.01% DBT
1884 Fannie Mae 3140XKS27 Mar 2026 238,314 $237K 0.01% ABS-MBS
1885 T-MOBILE USA INC 87264ADS1 Mar 2026 234,000 $237K 0.01% DBT
1886 Government National Mortgage Association 3622ABKA9 Mar 2026 275,705 $237K 0.01% ABS-MBS
1887 United States Treasury 912833PE4 Mar 2026 250,000 $237K 0.01% DBT
1888 Government National Mortgage Association 38381H8D6 Mar 2026 4,516,354 $237K 0.01% ABS-MBS
1889 Freddie Mac 3132DPZN1 Mar 2026 247,367 $237K 0.01% ABS-MBS
1890 Fannie Mae 3140K7KD4 Mar 2026 247,225 $237K 0.01% ABS-MBS
1891 UNITEDHEALTH GROUP INC 91324PDZ2 Mar 2026 380,000 $237K 0.01% DBT
1892 DUKE ENERGY CORP 26441CAX3 Mar 2026 240,000 $236K 0.01% DBT
1893 UNION ELECTRIC CO 906548CW0 Mar 2026 250,000 $236K 0.01% DBT
1894 BOEING CO 097023BU8 Mar 2026 240,000 $236K 0.01% DBT
1895 Government National Mortgage Association 36179WR26 Mar 2026 274,105 $236K 0.01% ABS-MBS
1896 ELEMENT FLEET MANAGEMENT 286181AH5 Mar 2026 235,000 $236K 0.01% DBT
1897 Jonah Energy LLC 47987EAC1 Mar 2026 233,214 $235K 0.01% ABS-O
1898 Government National Mortgage Association 36179UEA6 Mar 2026 239,063 $235K 0.01% ABS-MBS
1899 QUANTA SERVICES INC 74762EAH5 Mar 2026 270,000 $235K 0.01% DBT
1900 SMB Private Education Loan Trust 78449UAB4 Mar 2026 242,058 $235K 0.01% ABS-O
1901 Fannie Mae 3140L1TP0 Mar 2026 285,957 $233K 0.01% ABS-MBS
1902 BANK OF AMERICA CORP 06051GJS9 Mar 2026 235,000 $233K 0.01% DBT
1903 Fannie Mae 31418D5G3 Mar 2026 266,180 $232K 0.01% ABS-MBS
1904 Fannie Mae 3140XDMP8 Mar 2026 257,751 $231K 0.01% ABS-MBS
1905 Freddie Mac 3132DQBZ8 Mar 2026 226,389 $230K 0.01% ABS-MBS
1906 CENTERPOINT ENERGY INC 15189TBA4 Mar 2026 230,000 $229K 0.01% DBT
1907 SOUTHERN CO GAS CAPITAL 8426EPAG3 Mar 2026 220,000 $229K 0.01% DBT
1908 HOME DEPOT INC 437076DB5 Mar 2026 226,000 $228K 0.01% DBT
1909 FHLMC Multifamily Structured Pass Through Certs. 3137H8UB5 Mar 2026 14,563,345 $228K 0.01% ABS-MBS
1910 CVS HEALTH CORP 126650DH0 Mar 2026 230,000 $228K 0.01% DBT
1911 Fannie Mae 3140L8DJ6 Mar 2026 264,936 $228K 0.01% ABS-MBS
1912 Fannie Mae 3140JAA81 Mar 2026 226,312 $228K 0.01% ABS-MBS
1913 MID-AMERICA APARTMENTS 59523UAQ0 Mar 2026 230,000 $228K 0.01% DBT
1914 BP CAP MARKETS AMERICA 10373QBN9 Mar 2026 370,000 $227K 0.01% DBT
1915 BAT CAPITAL CORP 05526DBD6 Mar 2026 250,000 $227K 0.01% DBT
1916 BOEING CO 097023CQ6 Mar 2026 320,000 $227K 0.01% DBT
1917 Government National Mortgage Association 38381ETV0 Mar 2026 4,879,735 $227K 0.01% ABS-MBS
1918 Freddie Mac 3133C8DQ5 Mar 2026 223,977 $226K 0.01% ABS-MBS
1919 RTX CORP 75513ECR0 Mar 2026 221,000 $225K 0.01% DBT
1920 NIAGARA MOHAWK POWER 65364UAN6 Mar 2026 250,000 $225K 0.01% DBT
1921 SCE RECOVERY FUNDING LLC 78433LAG1 Mar 2026 233,033 $225K 0.01% DBT
1922 HCA INC 404119BV0 Mar 2026 245,000 $225K 0.01% DBT
1923 Government National Mortgage Association 38380AP92 Mar 2026 265,195 $224K 0.01% ABS-MBS
1924 SIGECO SECURITIZATION I 82655KAA9 Mar 2026 221,265 $224K 0.01% DBT
1925 GLOBAL PAYMENTS INC 37940XAB8 Mar 2026 236,000 $223K 0.01% DBT
1926 Freddie Mac 3132D9F58 Mar 2026 254,976 $222K 0.01% ABS-MBS
1927 Fannie Mae 3140XDBN5 Mar 2026 247,595 $222K 0.01% ABS-MBS
1928 US BANCORP 91159HJQ4 Mar 2026 217,000 $222K 0.01% DBT
1929 Freddie Mac 3132L8N86 Mar 2026 225,443 $222K 0.01% ABS-MBS
1930 AEP TEXAS INC 00108WAR1 Mar 2026 219,000 $222K 0.01% DBT
1931 Fannie Mae 3140X5TL7 Mar 2026 226,473 $222K 0.01% ABS-MBS
1932 Fannie Mae 3140NCRY7 Mar 2026 213,123 $221K 0.01% ABS-MBS
1933 MIDAMERICAN ENERGY CO 595620AY1 Mar 2026 220,000 $221K 0.01% DBT
1934 BPCE SA 05583JAJ1 Mar 2026 250,000 $220K 0.01% DBT
1935 Freddie Mac 3132DM2N4 Mar 2026 248,295 $219K 0.01% ABS-MBS
1936 BIMBO BAKERIES USA INC 09031WAA1 Mar 2026 290,000 $219K 0.01% DBT
1937 BOEING CO 097023BX2 Mar 2026 224,000 $219K 0.01% DBT
1938 SANTANDER UK GROUP HLDGS 80281LAQ8 Mar 2026 220,000 $219K 0.01% DBT
1939 FHLMC Multifamily Structured Pass Through Certs. 3137H2N83 Mar 2026 6,749,325 $218K 0.01% ABS-MBS
1940 MITSUBISHI UFJ FIN GRP 606822BY9 Mar 2026 220,000 $218K 0.01% DBT
1941 Freddie Mac 3137FEXM7 Mar 2026 247,334 $218K 0.01% ABS-MBS
1942 BP CAP MARKETS AMERICA 10373QBP4 Mar 2026 345,000 $218K 0.01% DBT
1943 NATWEST GROUP PLC 78009PEH0 Mar 2026 215,000 $217K 0.01% DBT
1944 United States Treasury 91282CCS8 Mar 2026 250,000 $217K 0.01% DBT
1945 ENTERGY TEXAS INC 29365TAJ3 Mar 2026 309,000 $216K 0.01% DBT
1946 Freddie Mac 3132DPCK2 Mar 2026 211,868 $216K 0.01% ABS-MBS
1947 MITSUBISHI HC FIN AMER 606790AB9 Mar 2026 210,000 $216K 0.01% DBT
1948 Freddie Mac 31393HGW6 Mar 2026 208,532 $216K 0.01% ABS-MBS
1949 Fannie Mae 3140LN5G8 Mar 2026 250,181 $215K 0.01% ABS-MBS
1950 AMERICAN TRANSMISSION SY 030288AC8 Mar 2026 240,000 $215K 0.01% DBT
1951 DELTA AIR LINES 2015-1AA 24736XAA6 Mar 2026 216,753 $214K 0.01% DBT
1952 Fannie Mae 3140HBJB5 Mar 2026 216,791 $214K 0.01% ABS-MBS
1953 SOCIETE GENERALE 83368RBC5 Mar 2026 215,000 $214K 0.01% DBT
1954 Fannie Mae 3138EPDL5 Mar 2026 204,734 $214K 0.01% ABS-MBS
1955 CORNING INC 219350BP9 Mar 2026 284,000 $213K 0.01% DBT
1956 FHLMC Multifamily Structured Pass Through Certs. 3137F1G44 Mar 2026 215,000 $213K 0.01% ABS-MBS
1957 Government National Mortgage Association 36179V4V9 Mar 2026 247,393 $213K 0.01% ABS-MBS
1958 Fannie Mae 3140FXU75 Mar 2026 227,326 $212K 0.01% ABS-MBS
1959 Woodward Capital Management 749350AA2 Mar 2026 255,464 $212K 0.01% ABS-MBS
1960 Government National Mortgage Association 38382NT31 Mar 2026 1,208,815 $212K 0.01% ABS-MBS
1961 Fannie Mae 3140L4HK8 Mar 2026 257,033 $211K 0.01% ABS-MBS
1962 Morgan Stanley Residential Mortgage Loan Trust 61772MAE9 Mar 2026 254,898 $211K 0.01% ABS-MBS
1963 Fannie Mae 3140HF4E6 Mar 2026 246,619 $211K 0.01% ABS-MBS
1964 HSBC HOLDINGS PLC 404280DW6 Mar 2026 200,000 $211K 0.01% DBT
1965 Fannie Mae 31398SND1 Mar 2026 222,961 $211K 0.01% ABS-MBS
1966 Government National Mortgage Association 38381DND8 Mar 2026 3,422,500 $211K 0.01% ABS-MBS
1967 New Residential Mortgage Loan Trust 64829CAD0 Mar 2026 218,671 $211K 0.01% ABS-MBS
1968 MFRA Trust 552754AC7 Mar 2026 216,416 $211K 0.01% ABS-MBS
1969 SOUTHERN CALIF GAS CO 842434CX8 Mar 2026 200,000 $210K 0.01% DBT
1970 Fannie Mae 3140JHYV9 Mar 2026 213,737 $210K 0.01% ABS-MBS
1971 Fannie Mae 3140XK6S4 Mar 2026 212,579 $210K 0.01% ABS-MBS
1972 ELI LILLY & CO 532457CL0 Mar 2026 210,000 $210K 0.01% DBT
1973 Fannie Mae 3140QP2U0 Mar 2026 215,817 $209K 0.01% ABS-MBS
1974 Fannie Mae 3140XK6H8 Mar 2026 232,282 $209K 0.01% ABS-MBS
1975 JP Morgan Mortgage Trust 46592EAC0 Mar 2026 252,193 $209K 0.01% ABS-MBS
1976 Fannie Mae 31418BZK5 Mar 2026 222,938 $209K 0.01% ABS-MBS
1977 PPL ELECTRIC UTILITIES 69351UBB8 Mar 2026 225,000 $209K 0.01% DBT
1978 AMAZON.COM INC 023135CF1 Mar 2026 210,000 $208K 0.01% DBT
1979 Fannie Mae 3140XBNZ9 Mar 2026 215,884 $208K 0.01% ABS-MBS
1980 MORGAN STANLEY 6174468G7 Mar 2026 209,000 $208K 0.01% DBT
1981 Freddie Mac 3133KLJ57 Mar 2026 241,609 $208K 0.01% ABS-MBS
1982 MIZUHO FINANCIAL GROUP 60687YBA6 Mar 2026 220,000 $207K 0.01% DBT
1983 Freddie Mac 3132DPXB9 Mar 2026 204,217 $207K 0.01% ABS-MBS
1984 Credit Acceptance Auto Loan Trust 224936AA2 Mar 2026 206,642 $207K 0.01% ABS-O
1985 BIMBO BAKERIES USA INC 09031WAC7 Mar 2026 200,000 $207K 0.01% DBT
1986 CAPITAL ONE FINANCIAL CO 14040HCJ2 Mar 2026 235,000 $206K 0.01% DBT
1987 FHLMC Multifamily Structured Pass Through Certs. 3137FCJK1 Mar 2026 208,000 $206K 0.01% ABS-MBS
1988 TAKEDA PHARMACEUTICAL 874060AY2 Mar 2026 273,000 $205K 0.01% DBT
1989 Fannie Mae 3136BDR26 Mar 2026 1,312,670 $205K 0.01% ABS-MBS
1990 HYUNDAI CAPITAL AMERICA 44891ABT3 Mar 2026 215,000 $205K 0.01% DBT
1991 Fannie Mae 3140LLQG9 Mar 2026 199,265 $204K 0.01% ABS-MBS
1992 Freddie Mac 3133AJBJ1 Mar 2026 249,233 $204K 0.01% ABS-MBS
1993 Morgan Stanley Residential Mortgage Loan Trust 61772AAD7 Mar 2026 246,515 $204K 0.01% ABS-MBS
1994 Fannie Mae 3136AWPE1 Mar 2026 220,037 $204K 0.01% ABS-MBS
1995 Fannie Mae 3140X5FW8 Mar 2026 226,180 $204K 0.01% ABS-MBS
1996 Fannie Mae 31418DPA4 Mar 2026 224,040 $204K 0.01% ABS-MBS
1997 Fannie Mae 3140LJP91 Mar 2026 200,000 $204K 0.01% ABS-MBS
1998 BANK OF IRELAND GROUP 06279JAB5 Mar 2026 206,000 $203K 0.01% DBT
1999 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 200,000 $203K 0.01% DBT
2000 Government National Mortgage Association 36179UQ70 Mar 2026 200,757 $203K 0.01% ABS-MBS
2001 Government National Mortgage Association 36179UZW5 Mar 2026 200,619 $203K 0.01% ABS-MBS
2002 Fannie Mae 3140XFBF7 Mar 2026 225,617 $202K 0.01% ABS-MBS
2003 Fannie Mae 3136BPPT2 Mar 2026 1,452,947 $202K 0.01% ABS-MBS
2004 NRG ENERGY INC 629377CP5 Mar 2026 210,000 $202K 0.01% DBT
2005 Fannie Mae 3140LJP34 Mar 2026 200,000 $202K 0.01% ABS-MBS
2006 Freddie Mac 3137FGSM8 Mar 2026 229,701 $202K 0.01% ABS-MBS
2007 Government National Mortgage Association 36179UGE6 Mar 2026 199,964 $202K 0.01% ABS-MBS
2008 Freddie Mac 3132XGT63 Mar 2026 200,000 $202K 0.01% ABS-MBS
2009 Government National Mortgage Association 3617VKGV5 Mar 2026 234,522 $201K 0.01% ABS-MBS
2010 Fanniemae-Aces 3136AW7J0 Mar 2026 203,371 $201K 0.01% ABS-MBS
2011 ALEXANDRIA REAL ESTATE E 015271AW9 Mar 2026 240,000 $201K 0.01% DBT
2012 Government National Mortgage Association 3622ABDD1 Mar 2026 221,725 $200K 0.01% ABS-MBS
2013 CITIGROUP INC 17327CAQ6 Mar 2026 221,000 $200K 0.01% DBT
2014 MORGAN STANLEY 61772BAC7 Mar 2026 265,000 $200K 0.01% DBT
2015 Fannie Mae 3140NBPD7 Mar 2026 196,565 $199K 0.01% ABS-MBS
2016 ING GROEP NV 456837AH6 Mar 2026 200,000 $199K 0.01% DBT
2017 BANCO SANTANDER SA 05964HAQ8 Mar 2026 200,000 $199K 0.01% DBT
2018 UNICREDIT SPA 904678AW9 Mar 2026 200,000 $199K 0.01% DBT
2019 BIMBO BAKERIES USA INC 09031WAE3 Mar 2026 200,000 $199K 0.01% DBT
2020 STATE STREET CORP 857477CA9 Mar 2026 200,000 $199K 0.01% DBT
2021 Freddie Mac 3133USHZ7 Mar 2026 232,148 $199K 0.01% ABS-MBS
2022 Freddie Mac 3132DN5J8 Mar 2026 231,437 $199K 0.01% ABS-MBS
2023 Government National Mortgage Association 3622ABYM8 Mar 2026 218,352 $198K 0.01% ABS-MBS
2024 BANCO SANTANDER SA 05964HAN5 Mar 2026 200,000 $197K 0.01% DBT
2025 HYUNDAI CAPITAL AMERICA 44891ABG1 Mar 2026 200,000 $197K 0.01% DBT
2026 Freddie Mac 3133KHGR1 Mar 2026 206,179 $197K 0.01% ABS-MBS
2027 Fannie Mae 3140QADH0 Mar 2026 200,630 $197K 0.01% ABS-MBS
2028 FLORIDA POWER & LIGHT CO 341081GM3 Mar 2026 210,000 $197K 0.01% DBT
2029 Government National Mortgage Association 36179UPA4 Mar 2026 206,235 $196K 0.01% ABS-MBS
2030 CHEVRON CORP 166764BX7 Mar 2026 200,000 $196K 0.01% DBT
2031 Freddie Mac 3132XGQC3 Mar 2026 200,000 $195K 0.01% ABS-MBS
2032 FHLMC Multifamily Structured Pass Through Certs. 3137H9JJ9 Mar 2026 15,154,744 $195K 0.01% ABS-MBS
2033 Fannie Mae 3140QPJ24 Mar 2026 195,205 $195K 0.01% ABS-MBS
2034 PIEDMONT NATURAL GAS CO 720186AL9 Mar 2026 200,000 $194K 0.01% DBT
2035 Fannie Mae 3140L3G88 Mar 2026 236,408 $194K 0.01% ABS-MBS
2036 Fannie Mae 3140LG3Z3 Mar 2026 200,000 $194K 0.01% ABS-MBS
2037 Fannie Mae 3140LGWS7 Mar 2026 200,000 $193K 0.01% ABS-MBS
2038 Fanniemae-Aces 3136BP3K5 Mar 2026 200,000 $193K 0.01% ABS-MBS
2039 Freddie Mac 3133BMRK3 Mar 2026 190,776 $193K 0.01% ABS-MBS
2040 GOLDMAN SACHS GROUP INC 38141GXA7 Mar 2026 215,000 $193K 0.01% DBT
2041 GOLDMAN SACHS GROUP INC 38141GYM0 Mar 2026 195,000 $192K 0.01% DBT
2042 BRIXMOR OPERATING PART 11120VAK9 Mar 2026 200,000 $192K 0.01% DBT
2043 Fannie Mae 3140LGU42 Mar 2026 200,000 $192K 0.01% ABS-MBS
2044 FHLMC Multifamily Structured Pass Through Certs. 3137H4BR0 Mar 2026 11,576,284 $192K 0.01% ABS-MBS
2045 Freddie Mac 3132ACYK0 Mar 2026 190,711 $191K 0.01% ABS-MBS
2046 DUQUESNE LIGHT HOLDINGS 266233AH8 Mar 2026 210,000 $191K 0.01% DBT
2047 UNION PACIFIC CORP 907818FG8 Mar 2026 270,000 $191K 0.01% DBT
2048 Fannie Mae 3140X5YV9 Mar 2026 204,251 $191K 0.01% ABS-MBS
2049 Fannie Mae 3136BDY93 Mar 2026 1,121,203 $190K 0.01% ABS-MBS
2050 PUBLIC SERVICE OKLAHOMA 744533BJ8 Mar 2026 175,000 $189K 0.01% DBT
2051 PG&E WILDFIRE RECOVERY 693342AK3 Mar 2026 205,000 $189K 0.01% DBT
2052 HSBC HOLDINGS PLC 404280CV9 Mar 2026 200,000 $189K 0.01% DBT
2053 Government National Mortgage Association 38379XGR5 Mar 2026 975,196 $189K 0.01% ABS-MBS
2054 Government National Mortgage Association 36179SEH6 Mar 2026 200,704 $188K 0.01% ABS-MBS
2055 Freddie Mac 3132WKPD4 Mar 2026 206,748 $187K 0.01% ABS-MBS
2056 Fannie Mae 3140XGY52 Mar 2026 219,568 $187K 0.00% ABS-MBS
2057 Fannie Mae 3138EPZW7 Mar 2026 182,835 $186K 0.00% ABS-MBS
2058 Fannie Mae 31418CBT0 Mar 2026 199,891 $186K 0.00% ABS-MBS
2059 Fannie Mae 31418ECG3 Mar 2026 214,387 $186K 0.00% ABS-MBS
2060 GOLDMAN SACHS GROUP INC 38141GYC2 Mar 2026 250,000 $185K 0.00% DBT
2061 INTERCONTINENTALEXCHANGE 45866FAH7 Mar 2026 230,000 $185K 0.00% DBT
2062 Government National Mortgage Association 38378WRW5 Mar 2026 197,900 $185K 0.00% ABS-MBS
2063 Fannie Mae 3140XDLR5 Mar 2026 218,161 $185K 0.00% ABS-MBS
2064 UNITED AIR 2016-2 A PTT 90932DAA3 Mar 2026 192,708 $185K 0.00% DBT
2065 Fannie Mae 3140LGZM7 Mar 2026 188,971 $184K 0.00% ABS-MBS
2066 ELI LILLY & CO 532457CH9 Mar 2026 210,000 $184K 0.00% DBT
2067 Fannie Mae 3140XGV97 Mar 2026 201,668 $184K 0.00% ABS-MBS
2068 Freddie Mac 3133APF79 Mar 2026 213,759 $184K 0.00% ABS-MBS
2069 F&G GLOBAL FUNDING 30321L2A9 Mar 2026 185,000 $184K 0.00% DBT
2070 Freddie Mac 3133B2MQ9 Mar 2026 205,828 $184K 0.00% ABS-MBS
2071 COREBRIDGE FINANCIAL INC 21871XAD1 Mar 2026 185,000 $183K 0.00% DBT
2072 NOMURA HOLDINGS INC 65535HAS8 Mar 2026 200,000 $183K 0.00% DBT
2073 Freddie Mac 3132DWA60 Mar 2026 215,200 $183K 0.00% ABS-MBS
2074 SOUTHERN CALIF GAS CO 842434CU4 Mar 2026 195,000 $183K 0.00% DBT
2075 Freddie Mac 3137F86B4 Mar 2026 1,086,777 $182K 0.00% ABS-MBS
2076 ERAC USA FINANCE LLC 26882PBE1 Mar 2026 160,000 $182K 0.00% DBT
2077 ABBVIE INC 00287YDA4 Mar 2026 200,000 $182K 0.00% DBT
2078 ONE GAS INC 68235PAH1 Mar 2026 200,000 $182K 0.00% DBT
2079 Fannie Mae 31418EAB6 Mar 2026 209,047 $182K 0.00% ABS-MBS
2080 Fanniemae-Aces 3136AX7E9 Mar 2026 183,105 $181K 0.00% ABS-MBS
2081 Fannie Mae 31398R2K0 Mar 2026 177,645 $181K 0.00% ABS-MBS
2082 Fannie Mae 31418BKY1 Mar 2026 185,945 $181K 0.00% ABS-MBS
2083 Freddie Mac 3133AFRZ6 Mar 2026 218,962 $180K 0.00% ABS-MBS
2084 Fannie Mae 3140XDRK4 Mar 2026 220,089 $180K 0.00% ABS-MBS
2085 Fannie Mae 3140QMK52 Mar 2026 199,034 $179K 0.00% ABS-MBS
2086 Freddie Mac 3133APF61 Mar 2026 208,171 $179K 0.00% ABS-MBS
2087 COCA-COLA FEMSA SAB CV 191241AJ7 Mar 2026 215,000 $179K 0.00% DBT
2088 BARCLAYS PLC 06738EBV6 Mar 2026 200,000 $179K 0.00% DBT
2089 FREMF Mortgage Trust 30295RAS0 Mar 2026 180,000 $179K 0.00% ABS-MBS
2090 ASCENSION HEALTH 04352EAA3 Mar 2026 190,000 $179K 0.00% DBT
2091 Freddie Mac 3133A0K78 Mar 2026 197,474 $177K 0.00% ABS-MBS
2092 Fannie Mae 3140QNM82 Mar 2026 192,857 $177K 0.00% ABS-MBS
2093 Government National Mortgage Association 36179VDS6 Mar 2026 174,903 $177K 0.00% ABS-MBS
2094 DTE ELECTRIC CO 23338VAT3 Mar 2026 185,000 $176K 0.00% DBT
2095 KRAFT HEINZ FOODS CO 50077LAX4 Mar 2026 200,000 $176K 0.00% DBT
2096 BAE SYSTEMS PLC 05523RAF4 Mar 2026 200,000 $176K 0.00% DBT
2097 Fannie Mae 3140MKAF9 Mar 2026 184,431 $176K 0.00% ABS-MBS
2098 Freddie Mac 3133KRCR3 Mar 2026 166,665 $176K 0.00% ABS-MBS
2099 Freddie Mac 3132WKPM4 Mar 2026 194,342 $176K 0.00% ABS-MBS
2100 Sequoia Mortgage Trust 81748RAB3 Mar 2026 210,838 $175K 0.00% ABS-MBS
2101 ESSEX PORTFOLIO LP 29717PAW7 Mar 2026 200,000 $173K 0.00% DBT
2102 BAKER HUGHES LLC/CO-OBL 05723KAG5 Mar 2026 180,000 $173K 0.00% DBT
2103 FHLMC Multifamily Structured Pass Through Certs. 3137FWHV5 Mar 2026 3,578,197 $173K 0.00% ABS-MBS
2104 Government National Mortgage Association 3622ABJF0 Mar 2026 200,288 $172K 0.00% ABS-MBS
2105 Fannie Mae 31418DZ62 Mar 2026 197,223 $172K 0.00% ABS-MBS
2106 MEMORIAL HEALTH SERVICES 58601VAC6 Mar 2026 245,000 $172K 0.00% DBT
2107 MERCK & CO INC 58933YAW5 Mar 2026 220,000 $172K 0.00% DBT
2108 Freddie Mac 3133KNJF1 Mar 2026 199,279 $172K 0.00% ABS-MBS
2109 TOTALENERGIES CAP INTL 89153VAV1 Mar 2026 260,000 $172K 0.00% DBT
2110 GALAXY PIPELINE ASSETS 36321PAE0 Mar 2026 212,228 $172K 0.00% DBT
2111 Fanniemae-Aces 3136AN6U6 Mar 2026 172,420 $171K 0.00% ABS-MBS
2112 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 197,000 $171K 0.00% DBT
2113 Government National Mortgage Association 3617LWTJ3 Mar 2026 173,639 $170K 0.00% ABS-MBS
2114 PACIFIC GAS & ELECTRIC 694308HR1 Mar 2026 230,000 $168K 0.00% DBT
2115 United States Treasury 912833X88 Mar 2026 250,000 $168K 0.00% DBT
2116 Government National Mortgage Association 36179TG33 Mar 2026 185,651 $168K 0.00% ABS-MBS
2117 HOME DEPOT INC 437076CQ3 Mar 2026 235,000 $168K 0.00% DBT
2118 UNITED AIR 2019-1 AA PTT 90931CAA6 Mar 2026 171,174 $167K 0.00% DBT
2119 Freddie Mac 3137H24R2 Mar 2026 1,207,213 $167K 0.00% ABS-MBS
2120 UBS AG LONDON 902674A26 Mar 2026 200,000 $167K 0.00% DBT
2121 Fannie Mae 3140QANG1 Mar 2026 169,427 $167K 0.00% ABS-MBS
2122 Freddie Mac 3133AHB63 Mar 2026 201,649 $166K 0.00% ABS-MBS
2123 Freddie Mac 3133APLD9 Mar 2026 192,167 $166K 0.00% ABS-MBS
2124 GM Financial Automobile Leasing Trust 36269FAD8 Mar 2026 165,273 $165K 0.00% ABS-O
2125 NISOURCE INC 65473PAL9 Mar 2026 190,000 $165K 0.00% DBT
2126 AMERICAN TOWER CORP 03027XAY6 Mar 2026 230,000 $165K 0.00% DBT
2127 Fannie Mae 3140L0AZ0 Mar 2026 201,669 $165K 0.00% ABS-MBS
2128 Deutsche Bank Commercial Mortgage Trust 23312LAS7 Mar 2026 165,399 $165K 0.00% ABS-MBS
2129 Freddie Mac 3133ANC36 Mar 2026 190,935 $165K 0.00% ABS-MBS
2130 Fannie Mae 3138EQ7G1 Mar 2026 161,543 $165K 0.00% ABS-MBS
2131 Fannie Mae 31398NAJ3 Mar 2026 163,121 $164K 0.00% ABS-MBS
2132 Government National Mortgage Association 3617MKLU1 Mar 2026 177,757 $164K 0.00% ABS-MBS
2133 DTE ELECTRIC CO 23338VAR7 Mar 2026 226,000 $164K 0.00% DBT
2134 Government National Mortgage Association 36179UQ54 Mar 2026 171,445 $163K 0.00% ABS-MBS
2135 Fannie Mae 3138LHFT6 Mar 2026 166,556 $163K 0.00% ABS-MBS
2136 Fannie Mae 3138WJSM1 Mar 2026 180,262 $163K 0.00% ABS-MBS
2137 ANALOG DEVICES INC 032654AW5 Mar 2026 227,000 $163K 0.00% DBT
2138 FHLMC Multifamily Structured Pass Through Certs. 3137H8BN0 Mar 2026 7,454,545 $162K 0.00% ABS-MBS
2139 NORTHROP GRUMMAN CORP 666807BH4 Mar 2026 179,000 $162K 0.00% DBT
2140 Freddie Mac 3133ABUS7 Mar 2026 187,842 $161K 0.00% ABS-MBS
2141 COMCAST CORP 20030NBH3 Mar 2026 167,000 $161K 0.00% DBT
2142 Freddie Mac 3133AJFA6 Mar 2026 195,610 $160K 0.00% ABS-MBS
2143 Freddie Mac 3133BUGZ4 Mar 2026 154,396 $160K 0.00% ABS-MBS
2144 NEVADA POWER CO 641423CG1 Mar 2026 160,000 $160K 0.00% DBT
2145 Fanniemae-Aces 3136BCGU8 Mar 2026 4,255,134 $160K 0.00% ABS-MBS
2146 WALMART INC 931142ET6 Mar 2026 180,000 $159K 0.00% DBT
2147 CAMERON LNG LLC 133434AD2 Mar 2026 188,000 $159K 0.00% DBT
2148 Fannie Mae 3140QMVA9 Mar 2026 188,009 $159K 0.00% ABS-MBS
2149 NUVEEN LLC 67080LAA3 Mar 2026 160,000 $159K 0.00% DBT
2150 Fannie Mae 3140X67M7 Mar 2026 176,007 $159K 0.00% ABS-MBS
2151 BERKSHIRE HATHAWAY FIN 084664DB4 Mar 2026 210,000 $159K 0.00% DBT
2152 JP Morgan Chase Commercial Mortgage Sec Trust 46590KAE4 Mar 2026 160,163 $158K 0.00% ABS-MBS
2153 AMERICAN TOWER TRUST I 03027WAK8 Mar 2026 160,000 $158K 0.00% DBT
2154 Fannie Mae 3138ENZ93 Mar 2026 168,237 $158K 0.00% ABS-MBS
2155 DUQUESNE LIGHT HOLDINGS 266233AG0 Mar 2026 160,000 $158K 0.00% DBT
2156 Government National Mortgage Association 38382KQ97 Mar 2026 1,060,868 $157K 0.00% ABS-MBS
2157 CVS HEALTH CORP 126650DQ0 Mar 2026 180,000 $157K 0.00% DBT
2158 AMERICAN WATER CAPITAL C 03040WAX3 Mar 2026 225,000 $157K 0.00% DBT
2159 Fannie Mae 3140HNWU2 Mar 2026 159,284 $156K 0.00% ABS-MBS
2160 AUTOZONE INC 053332BA9 Mar 2026 180,000 $156K 0.00% DBT
2161 Fannie Mae 31416BNE4 Mar 2026 153,273 $156K 0.00% ABS-MBS
2162 Fannie Mae 31418MZV7 Mar 2026 148,265 $156K 0.00% ABS-MBS
2163 WEC ENERGY GROUP INC 92939UAM8 Mar 2026 155,000 $156K 0.00% DBT
2164 Fannie Mae 3140KRQ69 Mar 2026 181,301 $156K 0.00% ABS-MBS
2165 LEIDOS INC 52532XAJ4 Mar 2026 150,000 $155K 0.00% DBT
2166 TENN VALLEY AUTHORITY 880591CS9 Mar 2026 140,000 $155K 0.00% DBT
2167 Fannie Mae 3140L1UL7 Mar 2026 188,452 $155K 0.00% ABS-MBS
2168 Fannie Mae 3140HNWF5 Mar 2026 158,286 $154K 0.00% ABS-MBS
2169 NNN REIT INC 637417AS5 Mar 2026 150,000 $154K 0.00% DBT
2170 PG&E WILDFIRE RECOVERY 693342AB3 Mar 2026 160,000 $154K 0.00% DBT
2171 Freddie Mac 3132DQB70 Mar 2026 151,169 $154K 0.00% ABS-MBS
2172 TRANE TECH FIN LTD 892938AA9 Mar 2026 150,000 $154K 0.00% DBT
2173 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 200,000 $154K 0.00% DBT
2174 CON EDISON CO OF NY INC 209111FY4 Mar 2026 200,000 $153K 0.00% DBT
2175 NEXTERA ENERGY CAPITAL 65339KCQ1 Mar 2026 170,000 $153K 0.00% DBT
2176 AIR CANADA 2017-1AA PTT 00908PAA5 Mar 2026 160,160 $153K 0.00% DBT
2177 Fannie Mae 31394BZB3 Mar 2026 148,083 $153K 0.00% ABS-MBS
2178 Fannie Mae 3140X9R23 Mar 2026 177,501 $152K 0.00% ABS-MBS
2179 Freddie Mac 3133KPYZ5 Mar 2026 157,219 $152K 0.00% ABS-MBS
2180 Fannie Mae 3140FXEE8 Mar 2026 162,219 $152K 0.00% ABS-MBS
2181 Freddie Mac 31329QHG9 Mar 2026 154,664 $152K 0.00% ABS-MBS
2182 Fannie Mae 3140L6TB0 Mar 2026 184,224 $151K 0.00% ABS-MBS
2183 Goodgreen Trust 38218EAA5 Mar 2026 173,183 $151K 0.00% ABS-O
2184 Fannie Mae 3140QFA33 Mar 2026 185,731 $151K 0.00% ABS-MBS
2185 Government National Mortgage Association 36179XX35 Mar 2026 159,837 $151K 0.00% ABS-MBS
2186 Government National Mortgage Association 36179TE35 Mar 2026 152,112 $150K 0.00% ABS-MBS
2187 NNN REIT INC 637417AL0 Mar 2026 150,000 $149K 0.00% DBT
2188 WP CAREY INC 92936UAH2 Mar 2026 180,000 $149K 0.00% DBT
2189 UNITED AIR 2019-2 AA PTT 90932JAA0 Mar 2026 162,363 $149K 0.00% DBT
2190 Capital Automotive LP 14576AAC6 Mar 2026 155,800 $149K 0.00% ABS-O
2191 Fannie Mae 31394BFH2 Mar 2026 146,275 $149K 0.00% ABS-MBS
2192 Fannie Mae 3140L3JA0 Mar 2026 181,231 $149K 0.00% ABS-MBS
2193 APPALACHIAN POWER CO 037735CY1 Mar 2026 209,000 $148K 0.00% DBT
2194 Fannie Mae 31418BSJ6 Mar 2026 156,215 $148K 0.00% ABS-MBS
2195 EXTRA SPACE STORAGE LP 30225VAN7 Mar 2026 150,000 $148K 0.00% DBT
2196 Fannie Mae 3140GTF21 Mar 2026 153,894 $147K 0.00% ABS-MBS
2197 MONONGAHELA POWER CO 609935AA9 Mar 2026 140,000 $147K 0.00% DBT
2198 AT&T INC 00206RLJ9 Mar 2026 226,000 $147K 0.00% DBT
2199 Fannie Mae 3140MAWL4 Mar 2026 146,770 $147K 0.00% ABS-MBS
2200 ATLANTIC CITY ELECTRIC 048303CH2 Mar 2026 147,000 $146K 0.00% DBT
2201 Freddie Mac 3137BWY73 Mar 2026 165,792 $146K 0.00% ABS-MBS
2202 Government National Mortgage Association 36179XNF9 Mar 2026 146,575 $146K 0.00% ABS-MBS
2203 REYNOLDS AMERICAN INC 761713BB1 Mar 2026 150,000 $145K 0.00% DBT
2204 Freddie Mac 3137H2UN2 Mar 2026 1,180,720 $145K 0.00% ABS-MBS
2205 Fannie Mae 3140XKWD8 Mar 2026 156,976 $145K 0.00% ABS-MBS
2206 Fannie Mae 3140HPA80 Mar 2026 146,114 $145K 0.00% ABS-MBS
2207 Freddie Mac 3133AGRB7 Mar 2026 176,566 $145K 0.00% ABS-MBS
2208 Fannie Mae 3140L05B9 Mar 2026 177,076 $145K 0.00% ABS-MBS
2209 HACKENSACK MERIDIAN HLTH 404530AD9 Mar 2026 230,000 $143K 0.00% DBT
2210 Fannie Mae 3138W9BG4 Mar 2026 156,914 $143K 0.00% ABS-MBS
2211 Government National Mortgage Association 36179RS91 Mar 2026 152,677 $143K 0.00% ABS-MBS
2212 UDR INC 90265EAQ3 Mar 2026 150,000 $143K 0.00% DBT
2213 Fannie Mae 3140QPKM8 Mar 2026 154,868 $143K 0.00% ABS-MBS
2214 FHLMC Multifamily Structured Pass Through Certs. 3137H93E7 Mar 2026 8,342,234 $142K 0.00% ABS-MBS
2215 Fannie Mae 3140XKSW1 Mar 2026 138,322 $142K 0.00% ABS-MBS
2216 Freddie Mac 3132DP2V9 Mar 2026 147,696 $142K 0.00% ABS-MBS
2217 Granite Park Equipment Leasing LLC 387422AC2 Mar 2026 141,624 $142K 0.00% ABS-O
2218 Freddie Mac 3133C3EF9 Mar 2026 142,768 $142K 0.00% ABS-MBS
2219 Fannie Mae 3138X6PV1 Mar 2026 154,826 $141K 0.00% ABS-MBS
2220 Fannie Mae 3140L05E3 Mar 2026 171,853 $141K 0.00% ABS-MBS
2221 SHELL FINANCE US INC 822905AF2 Mar 2026 150,000 $141K 0.00% DBT
2222 Freddie Mac 3133BREB6 Mar 2026 141,571 $140K 0.00% ABS-MBS
2223 Small Business Administration Participation Certs 83162CB51 Mar 2026 150,059 $140K 0.00% ABS-O
2224 ONCOR ELECTRIC DELIVERY 68233JBR4 Mar 2026 215,000 $140K 0.00% DBT
2225 MERCK & CO INC 58933YBG9 Mar 2026 245,000 $140K 0.00% DBT
2226 Fannie Mae 31418AS33 Mar 2026 148,228 $140K 0.00% ABS-MBS
2227 NXP BV/NXP FDG/NXP USA 62954HBB3 Mar 2026 140,000 $139K 0.00% DBT
2228 Freddie Mac 3132DMT62 Mar 2026 168,747 $139K 0.00% ABS-MBS
2229 Fannie Mae 3140XGTL3 Mar 2026 150,467 $139K 0.00% ABS-MBS
2230 Fannie Mae 3140XK5J5 Mar 2026 143,995 $139K 0.00% ABS-MBS
2231 Government National Mortgage Association 3617B8HH4 Mar 2026 149,849 $139K 0.00% ABS-MBS
2232 ONEOK INC 682680CD3 Mar 2026 140,000 $139K 0.00% DBT
2233 UNITEDHEALTH GROUP INC 91324PES7 Mar 2026 140,000 $138K 0.00% DBT
2234 Fannie Mae 3140X4QY5 Mar 2026 150,915 $138K 0.00% ABS-MBS
2235 WELLTOWER OP LLC 42217KAX4 Mar 2026 125,000 $137K 0.00% DBT
2236 Freddie Mac 3133KYZB8 Mar 2026 135,158 $137K 0.00% ABS-MBS
2237 NORTHROP GRUMMAN CORP 666807BT8 Mar 2026 140,000 $136K 0.00% DBT
2238 Freddie Mac 3133BGM47 Mar 2026 139,218 $136K 0.00% ABS-MBS
2239 Port Authority of New York & New Jersey 73358WCW2 Mar 2026 130,000 $136K 0.00% DBT
2240 PACIFIC GAS & ELECTRIC 694308JF5 Mar 2026 140,000 $136K 0.00% DBT
2241 Government National Mortgage Association 38380RKU3 Mar 2026 2,019,264 $136K 0.00% ABS-MBS
2242 UDR INC 90265EAT7 Mar 2026 160,000 $135K 0.00% DBT
2243 Freddie Mac 3133KRCQ5 Mar 2026 128,309 $135K 0.00% ABS-MBS
2244 Government National Mortgage Association 3622A2CE0 Mar 2026 147,756 $135K 0.00% ABS-MBS
2245 AT&T INC 00206RMN9 Mar 2026 200,000 $135K 0.00% DBT
2246 AMERICAN TOWER CORP 03027XBC3 Mar 2026 150,000 $135K 0.00% DBT
2247 Freddie Mac 3133AFRX1 Mar 2026 165,167 $135K 0.00% ABS-MBS
2248 Freddie Mac 3132D9L28 Mar 2026 155,121 $134K 0.00% ABS-MBS
2249 MORGAN STANLEY 61747YFZ3 Mar 2026 132,000 $134K 0.00% DBT
2250 FHLMC Multifamily Structured Pass Through Certs. 3137F84J9 Mar 2026 4,115,775 $134K 0.00% ABS-MBS
2251 Fannie Mae 3140L1TN5 Mar 2026 161,506 $134K 0.00% ABS-MBS
2252 Continental Credit Card llc 66981PAH1 Mar 2026 133,565 $134K 0.00% ABS-O
2253 Fannie Mae 3140X4MM5 Mar 2026 137,022 $134K 0.00% ABS-MBS
2254 Freddie Mac 3132DNBV4 Mar 2026 149,999 $133K 0.00% ABS-MBS
2255 COMMONSPIRIT HEALTH 20268JAF0 Mar 2026 145,000 $133K 0.00% DBT
2256 Freddie Mac 3133BWD34 Mar 2026 128,205 $133K 0.00% ABS-MBS
2257 Fannie Mae 31418EER7 Mar 2026 144,547 $133K 0.00% ABS-MBS
2258 Freddie Mac 3132DQAQ9 Mar 2026 136,125 $133K 0.00% ABS-MBS
2259 Freddie Mac 3132DQJE7 Mar 2026 134,659 $133K 0.00% ABS-MBS
2260 Fannie Mae 3140XFRD5 Mar 2026 143,375 $133K 0.00% ABS-MBS
2261 United States Treasury 912810SC3 Mar 2026 176,200 $133K 0.00% DBT
2262 Fannie Mae 3140QP3N5 Mar 2026 133,093 $132K 0.00% ABS-MBS
2263 DEVON ENERGY CORPORATION 25179MAN3 Mar 2026 150,000 $132K 0.00% DBT
2264 Fannie Mae 3140MGQV6 Mar 2026 141,325 $132K 0.00% ABS-MBS
2265 Fannie Mae 3140JBVE3 Mar 2026 159,331 $131K 0.00% ABS-MBS
2266 Government National Mortgage Association 38376RLL8 Mar 2026 130,648 $131K 0.00% ABS-MBS
2267 FHLMC Multifamily Structured Pass Through Certs. 3137FYUL8 Mar 2026 6,389,887 $131K 0.00% ABS-MBS
2268 Fanniemae-Aces 3136B8UA5 Mar 2026 145,445 $131K 0.00% ABS-MBS
2269 United States Treasury 912810UE6 Mar 2026 140,000 $131K 0.00% DBT
2270 MID-AMERICA APARTMENTS 59523UAS6 Mar 2026 150,000 $131K 0.00% DBT
2271 Fanniemae-Aces 3136AWWF0 Mar 2026 134,461 $131K 0.00% ABS-MBS
2272 Freddie Mac 3132D9KX1 Mar 2026 149,599 $130K 0.00% ABS-MBS
2273 Fannie Mae 31418EDL1 Mar 2026 149,742 $130K 0.00% ABS-MBS
2274 Freddie Mac 3132D9K86 Mar 2026 148,622 $129K 0.00% ABS-MBS
2275 Freddie Mac 3133KJNE8 Mar 2026 150,853 $129K 0.00% ABS-MBS
2276 Government National Mortgage Association 3617BFM90 Mar 2026 139,450 $129K 0.00% ABS-MBS
2277 Government National Mortgage Association 36179XXZ4 Mar 2026 143,005 $129K 0.00% ABS-MBS
2278 Fannie Mae 3140QP4C8 Mar 2026 127,888 $129K 0.00% ABS-MBS
2279 Freddie Mac 3133APK73 Mar 2026 149,641 $129K 0.00% ABS-MBS
2280 DUPONT DE NEMOURS INC 26078JAF7 Mar 2026 139,000 $129K 0.00% DBT
2281 Freddie Mac 3132DNTU7 Mar 2026 144,616 $128K 0.00% ABS-MBS
2282 Fannie Mae 3140JMGR7 Mar 2026 126,824 $128K 0.00% ABS-MBS
2283 Government National Mortgage Association 36179SQV2 Mar 2026 141,159 $128K 0.00% ABS-MBS
2284 US BANCORP 91159HJC5 Mar 2026 130,000 $128K 0.00% DBT
2285 Government National Mortgage Association 36179U6Y3 Mar 2026 126,451 $128K 0.00% ABS-MBS
2286 HEALTHPEAK OP LLC 40414LAR0 Mar 2026 132,000 $128K 0.00% DBT
2287 Government National Mortgage Association 36179RBX6 Mar 2026 135,349 $128K 0.00% ABS-MBS
2288 ESSEX PORTFOLIO LP 29717PAV9 Mar 2026 145,000 $127K 0.00% DBT
2289 Freddie Mac 3133B3ZF7 Mar 2026 148,061 $127K 0.00% ABS-MBS
2290 COREBRIDGE FINANCIAL INC 21871XAF6 Mar 2026 130,000 $127K 0.00% DBT
2291 UTAH ACQUISITION SUB 62854AAN4 Mar 2026 127,000 $127K 0.00% DBT
2292 CENTERPOINT ENER HOUSTON 15189XAU2 Mar 2026 200,000 $126K 0.00% DBT
2293 JP Morgan Mortgage Trust 46591XAC9 Mar 2026 145,865 $126K 0.00% ABS-MBS
2294 HYUNDAI CAPITAL AMERICA 44891ABP1 Mar 2026 130,000 $126K 0.00% DBT
2295 FHLMC Multifamily Structured Pass Through Certs. 3137HAAJ5 Mar 2026 6,796,063 $126K 0.00% ABS-MBS
2296 Freddie Mac 3133BAUR0 Mar 2026 134,993 $125K 0.00% ABS-MBS
2297 FHLMC Multifamily Structured Pass Through Certs. 3137FMU42 Mar 2026 3,700,000 $125K 0.00% ABS-MBS
2298 Freddie Mac 3133AJE90 Mar 2026 151,947 $125K 0.00% ABS-MBS
2299 Government National Mortgage Association 36179UCD2 Mar 2026 123,413 $125K 0.00% ABS-MBS
2300 T-MOBILE USA INC 87264ABN4 Mar 2026 190,000 $124K 0.00% DBT
2301 Freddie Mac 3137FVQG0 Mar 2026 754,247 $124K 0.00% ABS-MBS
2302 Fannie Mae 3140X9LZ6 Mar 2026 144,477 $124K 0.00% ABS-MBS
2303 Government National Mortgage Association 36179TXV2 Mar 2026 129,542 $124K 0.00% ABS-MBS
2304 AMEREN ILLINOIS CO 02361DAU4 Mar 2026 185,000 $124K 0.00% DBT
2305 Fannie Mae 3140XGLT4 Mar 2026 132,254 $123K 0.00% ABS-MBS
2306 Fannie Mae 31418DXK3 Mar 2026 151,816 $123K 0.00% ABS-MBS
2307 FHLMC Multifamily Structured Pass Through Certs. 3137FYTY2 Mar 2026 3,748,065 $123K 0.00% ABS-MBS
2308 Freddie Mac 3133KYWA3 Mar 2026 141,965 $123K 0.00% ABS-MBS
2309 Fannie Mae 3140XD6D3 Mar 2026 143,091 $123K 0.00% ABS-MBS
2310 Government National Mortgage Association 36179VZV5 Mar 2026 125,142 $123K 0.00% ABS-MBS
2311 BRISTOL-MYERS SQUIBB CO 110122DR6 Mar 2026 175,000 $122K 0.00% DBT
2312 MORGAN STANLEY 61747YFG5 Mar 2026 120,000 $122K 0.00% DBT
2313 ATMOS ENERGY CORP 049560AQ8 Mar 2026 155,000 $121K 0.00% DBT
2314 Fannie Mae 3140GTF39 Mar 2026 123,368 $120K 0.00% ABS-MBS
2315 Fannie Mae 3140XGRZ4 Mar 2026 131,033 $120K 0.00% ABS-MBS
2316 KRAFT HEINZ FOODS CO 50077LAB2 Mar 2026 153,000 $120K 0.00% DBT
2317 Freddie Mac 3133KNHG1 Mar 2026 129,307 $119K 0.00% ABS-MBS
2318 Fannie Mae 3140L0FH5 Mar 2026 145,985 $119K 0.00% ABS-MBS
2319 Freddie Mac 3133B33Z8 Mar 2026 134,623 $119K 0.00% ABS-MBS
2320 Fannie Mae 3140X5EM1 Mar 2026 122,043 $119K 0.00% ABS-MBS
2321 Freddie Mac 3133AYBT6 Mar 2026 138,954 $119K 0.00% ABS-MBS
2322 Fannie Mae 3140XGWP0 Mar 2026 139,033 $119K 0.00% ABS-MBS
2323 Fannie Mae 31402C4G4 Mar 2026 116,740 $119K 0.00% ABS-MBS
2324 Fannie Mae 3140XFN23 Mar 2026 132,772 $119K 0.00% ABS-MBS
2325 PACIFIC GAS & ELECTRIC 694308JJ7 Mar 2026 180,000 $119K 0.00% DBT
2326 Freddie Mac 3132H3XT5 Mar 2026 126,130 $119K 0.00% ABS-MBS
2327 PACKAGING CORP OF AMERIC 695156AV1 Mar 2026 155,000 $118K 0.00% DBT
2328 Fannie Mae 3140QNXQ0 Mar 2026 124,783 $118K 0.00% ABS-MBS
2329 Fannie Mae 3140XGGN3 Mar 2026 137,284 $118K 0.00% ABS-MBS
2330 Freddie Mac 3132DMVK8 Mar 2026 131,886 $118K 0.00% ABS-MBS
2331 HCA INC 404119BY4 Mar 2026 125,000 $118K 0.00% DBT
2332 Fannie Mae 3140XFSY8 Mar 2026 136,998 $118K 0.00% ABS-MBS
2333 Government National Mortgage Association 36179WR34 Mar 2026 131,396 $117K 0.00% ABS-MBS
2334 AMAZON.COM INC 023135BM7 Mar 2026 150,000 $117K 0.00% DBT
2335 Fannie Mae 3140XBQ60 Mar 2026 135,276 $116K 0.00% ABS-MBS
2336 Freddie Mac 3132DVLL7 Mar 2026 129,574 $116K 0.00% ABS-MBS
2337 Government National Mortgage Association 38380RNG1 Mar 2026 157,013 $116K 0.00% ABS-MBS
2338 CHILDREN'S HOSPITAL/DC 16876DAA6 Mar 2026 180,000 $116K 0.00% DBT
2339 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Mar 2026 200,000 $116K 0.00% DBT
2340 Fannie Mae 3140XDND4 Mar 2026 141,118 $115K 0.00% ABS-MBS
2341 DOC DR LLC 71951QAC6 Mar 2026 130,000 $115K 0.00% DBT
2342 Government National Mortgage Association 36179SGL5 Mar 2026 123,168 $115K 0.00% ABS-MBS
2343 Fannie Mae 3140LRUQ9 Mar 2026 133,683 $115K 0.00% ABS-MBS
2344 Fannie Mae 3140XFMQ1 Mar 2026 132,127 $115K 0.00% ABS-MBS
2345 Government National Mortgage Association 38380RWG1 Mar 2026 2,036,575 $115K 0.00% ABS-MBS
2346 Fannie Mae 3140XB4K3 Mar 2026 132,812 $115K 0.00% ABS-MBS
2347 Government National Mortgage Association 3617MN3S0 Mar 2026 128,386 $115K 0.00% ABS-MBS
2348 Freddie Mac 3133B1TB7 Mar 2026 133,050 $114K 0.00% ABS-MBS
2349 Freddie Mac 3137H62K0 Mar 2026 919,501 $114K 0.00% ABS-MBS
2350 Fannie Mae 3140KYDF8 Mar 2026 132,062 $114K 0.00% ABS-MBS
2351 Government National Mortgage Association 36179TNS0 Mar 2026 118,693 $113K 0.00% ABS-MBS
2352 AMGEN INC 031162DB3 Mar 2026 120,000 $113K 0.00% DBT
2353 Fannie Mae 31418BLU8 Mar 2026 116,406 $113K 0.00% ABS-MBS
2354 Fannie Mae 3136BHD55 Mar 2026 652,597 $113K 0.00% ABS-MBS
2355 Fannie Mae 3140XABM3 Mar 2026 136,828 $113K 0.00% ABS-MBS
2356 RTX CORP 913017CA5 Mar 2026 138,000 $113K 0.00% DBT
2357 Fannie Mae 3136A5UD6 Mar 2026 116,267 $113K 0.00% ABS-MBS
2358 Fannie Mae 3140L3H79 Mar 2026 136,560 $112K 0.00% ABS-MBS
2359 Fanniemae-Aces 3136BDXR4 Mar 2026 1,840,875 $112K 0.00% ABS-MBS
2360 BANK OF NOVA SCOTIA 06417XAP6 Mar 2026 111,000 $112K 0.00% DBT
2361 Government National Mortgage Association 38378TPZ7 Mar 2026 124,584 $112K 0.00% ABS-MBS
2362 NASDAQ INC 63111XAJ0 Mar 2026 109,000 $112K 0.00% DBT
2363 Countrywide Alternative Loan Trust 12667GWT6 Mar 2026 129,419 $112K 0.00% ABS-MBS
2364 Government National Mortgage Association 36179SB89 Mar 2026 118,997 $111K 0.00% ABS-MBS
2365 Freddie Mac 3133ARH40 Mar 2026 129,093 $111K 0.00% ABS-MBS
2366 Fannie Mae 3140L7M41 Mar 2026 134,794 $111K 0.00% ABS-MBS
2367 Government National Mortgage Association 38382EDP9 Mar 2026 570,918 $111K 0.00% ABS-MBS
2368 Freddie Mac 3133AF6L0 Mar 2026 134,243 $110K 0.00% ABS-MBS
2369 Fannie Mae 3140MHS83 Mar 2026 124,214 $110K 0.00% ABS-MBS
2370 COMCAST CORP 20030NCE9 Mar 2026 152,000 $110K 0.00% DBT
2371 Fannie Mae 3140XADY5 Mar 2026 133,263 $110K 0.00% ABS-MBS
2372 Fannie Mae 3138ETPN0 Mar 2026 106,836 $110K 0.00% ABS-MBS
2373 Government National Mortgage Association 38380R4W7 Mar 2026 1,927,792 $110K 0.00% ABS-MBS
2374 Freddie Mac 3133ALHV3 Mar 2026 126,254 $110K 0.00% ABS-MBS
2375 Freddie Mac 3133BUNF0 Mar 2026 105,128 $110K 0.00% ABS-MBS
2376 ORACLE CORP 68389XBV6 Mar 2026 120,000 $110K 0.00% DBT
2377 COMCAST CORP 20030NDW8 Mar 2026 206,000 $109K 0.00% DBT
2378 Fannie Mae 3140MB7B2 Mar 2026 122,256 $109K 0.00% ABS-MBS
2379 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 113,000 $109K 0.00% DBT
2380 NRG ENERGY INC 629377CL4 Mar 2026 110,000 $109K 0.00% DBT
2381 Fannie Mae 3140XBW71 Mar 2026 126,641 $109K 0.00% ABS-MBS
2382 UNION PACIFIC CORP 907818ER5 Mar 2026 150,000 $108K 0.00% DBT
2383 CVS PASS-THROUGH TR 2013 12665UAA2 Mar 2026 114,830 $108K 0.00% DBT
2384 AIR CANADA 2017-1A PTT 00908PAB3 Mar 2026 113,960 $108K 0.00% DBT
2385 APPLE INC 037833DD9 Mar 2026 140,000 $108K 0.00% DBT
2386 Government National Mortgage Association 38382HM98 Mar 2026 733,158 $108K 0.00% ABS-MBS
2387 UNITEDHEALTH GROUP INC 91324PED0 Mar 2026 120,000 $108K 0.00% DBT
2388 Fannie Mae 3140L5GZ3 Mar 2026 131,604 $107K 0.00% ABS-MBS
2389 Fannie Mae 3140L4CZ0 Mar 2026 130,704 $107K 0.00% ABS-MBS
2390 Fannie Mae 3140XDN69 Mar 2026 124,809 $107K 0.00% ABS-MBS
2391 Government National Mortgage Association 3617LCEY0 Mar 2026 107,085 $107K 0.00% ABS-MBS
2392 Freddie Mac 3133AGRE1 Mar 2026 129,712 $107K 0.00% ABS-MBS
2393 WESTERN MIDSTREAM OPERAT 958667AC1 Mar 2026 110,000 $107K 0.00% DBT
2394 Fannie Mae 3140XC6P8 Mar 2026 122,887 $107K 0.00% ABS-MBS
2395 Fannie Mae 31418CC77 Mar 2026 113,706 $107K 0.00% ABS-MBS
2396 Fannie Mae 31418DV74 Mar 2026 130,684 $106K 0.00% ABS-MBS
2397 Freddie Mac 3132G7JJ5 Mar 2026 108,526 $106K 0.00% ABS-MBS
2398 Fannie Mae 3140L4F53 Mar 2026 128,841 $106K 0.00% ABS-MBS
2399 SOUTHERN CAL EDISON 842400HV8 Mar 2026 115,000 $106K 0.00% DBT
2400 CONSTELLATION EN GEN LLC 30161MAG8 Mar 2026 100,000 $105K 0.00% DBT
2401 Fannie Mae 3140NBEP2 Mar 2026 101,116 $105K 0.00% ABS-MBS
2402 Fannie Mae 3140LRU55 Mar 2026 121,459 $105K 0.00% ABS-MBS
2403 PACIFIC LIFE INSURANCE C 69448FAA9 Mar 2026 134,000 $105K 0.00% DBT
2404 Fannie Mae 31410LVU3 Mar 2026 109,401 $104K 0.00% ABS-MBS
2405 AEP TEXAS INC 00108WAK6 Mar 2026 156,000 $104K 0.00% DBT
2406 Freddie Mac 3133D3X67 Mar 2026 115,010 $104K 0.00% ABS-MBS
2407 Government National Mortgage Association 36178NF95 Mar 2026 113,496 $104K 0.00% ABS-MBS
2408 AT&T INC 00206RLV2 Mar 2026 160,000 $104K 0.00% DBT
2409 PG&E WILDFIRE RECOVERY 693342AJ6 Mar 2026 110,000 $104K 0.00% DBT
2410 Fannie Mae 3140XFA27 Mar 2026 119,907 $104K 0.00% ABS-MBS
2411 Government National Mortgage Association 3617YDD41 Mar 2026 117,728 $104K 0.00% ABS-MBS
2412 Fannie Mae 3140XCCC0 Mar 2026 115,208 $104K 0.00% ABS-MBS
2413 MERCK & CO INC 58933YBF1 Mar 2026 170,000 $103K 0.00% DBT
2414 Fannie Mae 3140XBSR2 Mar 2026 119,011 $103K 0.00% ABS-MBS
2415 CFIN 2022-RTL1 ISSUER LLC 12531CAA4 Mar 2026 103,698 $103K 0.00% ABS-O
2416 SCE RECOVERY FUNDING LLC 78433LAH9 Mar 2026 110,000 $103K 0.00% DBT
2417 COMMONSPIRIT HEALTH 20268JAG8 Mar 2026 140,000 $103K 0.00% DBT
2418 Freddie Mac 3133AJ6W8 Mar 2026 125,713 $103K 0.00% ABS-MBS
2419 TOTALENERGIES CAP INTL 89153VAU3 Mar 2026 145,000 $103K 0.00% DBT
2420 FHLMC Multifamily Structured Pass Through Certs. 3137H7Z22 Mar 2026 5,669,105 $102K 0.00% ABS-MBS
2421 KLA CORP 482480AJ9 Mar 2026 150,000 $102K 0.00% DBT
2422 Fannie Mae 3140XFBK6 Mar 2026 113,513 $102K 0.00% ABS-MBS
2423 TIME WARNER CABLE ENTRMN 88731EAJ9 Mar 2026 90,000 $102K 0.00% DBT
2424 Fanniemae-Aces 3136B1LF9 Mar 2026 105,512 $102K 0.00% ABS-MBS
2425 BRISTOL-MYERS SQUIBB CO 110122CQ9 Mar 2026 114,000 $102K 0.00% DBT
2426 MORGAN STANLEY 61747YFK6 Mar 2026 100,000 $101K 0.00% DBT
2427 FHLMC Multifamily Structured Pass Through Certs. 3137HAMS2 Mar 2026 100,000 $101K 0.00% ABS-MBS
2428 FHLMC Structured Pass Through Securities 31393RGJ3 Mar 2026 128,258 $101K 0.00% ABS-MBS
2429 AEP TEXAS INC 00108WAJ9 Mar 2026 133,000 $100K 0.00% DBT
2430 Government National Mortgage Association 36179TXX8 Mar 2026 99,285 $100K 0.00% ABS-MBS
2431 ENTERGY MISSISSIPPI LLC 29366WAA4 Mar 2026 135,000 $100K 0.00% DBT
2432 EASTERN GAS TRAN 276480AB6 Mar 2026 137,000 $100K 0.00% DBT
2433 Fannie Mae 3140L7PC0 Mar 2026 121,458 $100K 0.00% ABS-MBS
2434 Fannie Mae 3140XC5B0 Mar 2026 105,135 $100K 0.00% ABS-MBS
2435 BRITISH AIR 19-1 AA PTT 11043XAA1 Mar 2026 105,266 $100K 0.00% DBT
2436 FHLMC Multifamily Structured Pass Through Certs. 3137H74C4 Mar 2026 5,267,027 $100K 0.00% ABS-MBS
2437 Fannie Mae 3140KXAB2 Mar 2026 115,749 $99K 0.00% ABS-MBS
2438 DUKE ENERGY CORP 26441CAS4 Mar 2026 100,000 $99K 0.00% DBT
2439 Government National Mortgage Association 38381EX45 Mar 2026 2,506,092 $99K 0.00% ABS-MBS
2440 Fannie Mae 3140LG2W1 Mar 2026 99,268 $99K 0.00% ABS-MBS
2441 XYLEM INC 98419MAL4 Mar 2026 110,000 $99K 0.00% DBT
2442 ENTERGY TEXAS INC 29365TAN4 Mar 2026 100,000 $99K 0.00% DBT
2443 Fannie Mae 3140L6TA2 Mar 2026 120,082 $99K 0.00% ABS-MBS
2444 Government National Mortgage Association 36179UCB6 Mar 2026 103,582 $99K 0.00% ABS-MBS
2445 ABBVIE INC 00287YBD0 Mar 2026 110,000 $99K 0.00% DBT
2446 Fannie Mae 3140LGY48 Mar 2026 100,000 $99K 0.00% ABS-MBS
2447 NEVADA POWER CO 641423CC0 Mar 2026 100,000 $98K 0.00% DBT
2448 Freddie Mac 3133AKJH4 Mar 2026 119,373 $98K 0.00% ABS-MBS
2449 Fannie Mae 3140LG2B7 Mar 2026 100,000 $98K 0.00% ABS-MBS
2450 SOUTHERN CO GAS CAPITAL 001192AH6 Mar 2026 96,000 $98K 0.00% DBT
2451 Fannie Mae 3140LGMC3 Mar 2026 100,000 $97K 0.00% ABS-MBS
2452 Fannie Mae 3140LGN24 Mar 2026 100,000 $97K 0.00% ABS-MBS
2453 Government National Mortgage Association 36179SWY9 Mar 2026 101,713 $97K 0.00% ABS-MBS
2454 COX COMMUNICATIONS INC 224044CM7 Mar 2026 180,000 $97K 0.00% DBT
2455 Fannie Mae 3140LHCW8 Mar 2026 100,000 $97K 0.00% ABS-MBS
2456 Fannie Mae 3140LJPM2 Mar 2026 95,714 $97K 0.00% ABS-MBS
2457 ABBVIE INC 00287YAR0 Mar 2026 100,000 $97K 0.00% DBT
2458 Government National Mortgage Association 38379QAH8 Mar 2026 93,913 $96K 0.00% ABS-MBS
2459 Fannie Mae 3140LGXN7 Mar 2026 96,636 $96K 0.00% ABS-MBS
2460 Freddie Mac 3137FXC89 Mar 2026 708,124 $95K 0.00% ABS-MBS
2461 Carvana Auto Receivables Trust 14688GAC8 Mar 2026 94,173 $95K 0.00% ABS-O
2462 Government National Mortgage Association 38380QDH2 Mar 2026 94,673 $95K 0.00% ABS-MBS
2463 Fannie Mae 31418BY91 Mar 2026 95,803 $95K 0.00% ABS-MBS
2464 CSX CORP 126408HN6 Mar 2026 108,000 $94K 0.00% DBT
2465 ITC HOLDINGS CORP 465685AQ8 Mar 2026 100,000 $94K 0.00% DBT
2466 BRIXMOR OPERATING PART 11120VAL7 Mar 2026 105,000 $93K 0.00% DBT
2467 Fannie Mae 3140GTFZ8 Mar 2026 97,300 $93K 0.00% ABS-MBS
2468 Fannie Mae 3140LGT69 Mar 2026 96,170 $93K 0.00% ABS-MBS
2469 UNIVERSITY OF MIAMI 914453AA3 Mar 2026 120,000 $93K 0.00% DBT
2470 Fannie Mae 3140LGTM4 Mar 2026 96,222 $93K 0.00% ABS-MBS
2471 Fannie Mae 3140LGX98 Mar 2026 94,669 $93K 0.00% ABS-MBS
2472 Government National Mortgage Association 38376RDY9 Mar 2026 92,402 $92K 0.00% ABS-MBS
2473 UNITEDHEALTH GROUP INC 91324PEF5 Mar 2026 140,000 $92K 0.00% DBT
2474 INTEL CORP 458140CJ7 Mar 2026 100,000 $92K 0.00% DBT
2475 Freddie Mac 3132H7EG5 Mar 2026 94,949 $92K 0.00% ABS-MBS
2476 Fannie Mae 3140LGVR0 Mar 2026 94,150 $92K 0.00% ABS-MBS
2477 GLOBAL PAYMENTS INC 37940XAN2 Mar 2026 91,000 $92K 0.00% DBT
2478 Government National Mortgage Association 36179VHV5 Mar 2026 92,726 $91K 0.00% ABS-MBS
2479 Government National Mortgage Association 3617JYLP6 Mar 2026 98,958 $91K 0.00% ABS-MBS
2480 Fannie Mae 3140LGTW2 Mar 2026 94,224 $91K 0.00% ABS-MBS
2481 United States Treasury 912810TH1 Mar 2026 110,000 $91K 0.00% DBT
2482 PROLOGIS LP 74340XBY6 Mar 2026 95,000 $90K 0.00% DBT
2483 Freddie Mac 3133AFXA4 Mar 2026 108,859 $90K 0.00% ABS-MBS
2484 Government National Mortgage Association 3617YMN65 Mar 2026 100,133 $89K 0.00% ABS-MBS
2485 Morgan Stanley BAML Trust 61766EBE4 Mar 2026 89,865 $89K 0.00% ABS-MBS
2486 Fannie Mae 3140XBUW8 Mar 2026 92,332 $89K 0.00% ABS-MBS
2487 CONSTELLATION BRANDS INC 21036PBH0 Mar 2026 100,000 $88K 0.00% DBT
2488 Fannie Mae 3140X3CH9 Mar 2026 92,221 $88K 0.00% ABS-MBS
2489 Government National Mortgage Association 38380R4L1 Mar 2026 1,627,875 $88K 0.00% ABS-MBS
2490 FHLMC Multifamily Structured Pass Through Certs. 3137FREM9 Mar 2026 1,900,000 $88K 0.00% ABS-MBS
2491 Government National Mortgage Association 3622AAVN1 Mar 2026 107,124 $88K 0.00% ABS-MBS
2492 Fannie Mae 3136AX4N2 Mar 2026 698,955 $88K 0.00% ABS-MBS
2493 Government National Mortgage Association 38379UN36 Mar 2026 2,196,682 $87K 0.00% ABS-MBS
2494 SUNCOR ENERGY INC 71644EAJ1 Mar 2026 79,000 $86K 0.00% DBT
2495 MASCO CORP 574599AY2 Mar 2026 80,000 $86K 0.00% DBT
2496 TIME WARNER CABLE LLC 88732JBB3 Mar 2026 100,000 $86K 0.00% DBT
2497 Government National Mortgage Association 3622A2R38 Mar 2026 91,068 $86K 0.00% ABS-MBS
2498 BP CAP MARKETS AMERICA 10373QBS8 Mar 2026 135,000 $85K 0.00% DBT
2499 EVERGY INC 30034WAB2 Mar 2026 90,000 $85K 0.00% DBT
2500 Fannie Mae 3138WJWA2 Mar 2026 88,334 $85K 0.00% ABS-MBS
2501 Fannie Mae 3140XA3J9 Mar 2026 91,440 $85K 0.00% ABS-MBS
2502 Fannie Mae 3138M1MA3 Mar 2026 87,360 $85K 0.00% ABS-MBS
2503 HEALTHPEAK OP LLC 42250PAA1 Mar 2026 90,000 $85K 0.00% DBT
2504 Goodgreen Trust 38218QAA8 Mar 2026 92,960 $84K 0.00% ABS-O
2505 FORTIS INC 349553AM9 Mar 2026 85,000 $84K 0.00% DBT
2506 Fannie Mae 3140KLVW9 Mar 2026 102,074 $84K 0.00% ABS-MBS
2507 Credit Suisse Mortgage Trust 12649AAN9 Mar 2026 100,000 $84K 0.00% ABS-MBS
2508 Fannie Mae 3140KKH80 Mar 2026 101,919 $84K 0.00% ABS-MBS
2509 GOLDMAN SACHS GROUP INC 38141GYJ7 Mar 2026 95,000 $84K 0.00% DBT
2510 Fannie Mae 3140L13J2 Mar 2026 102,430 $84K 0.00% ABS-MBS
2511 JP Morgan Mortgage Trust 46644VBQ8 Mar 2026 89,897 $84K 0.00% ABS-MBS
2512 Government National Mortgage Association 36179TV69 Mar 2026 87,773 $84K 0.00% ABS-MBS
2513 Government National Mortgage Association 36179UD82 Mar 2026 89,348 $84K 0.00% ABS-MBS
2514 AMERICAN TOWER CORP 03027XBD1 Mar 2026 130,000 $83K 0.00% DBT
2515 TENN VALLEY AUTHORITY 880591ES7 Mar 2026 101,000 $83K 0.00% DBT
2516 POTOMAC ELECTRIC POWER 737679DB3 Mar 2026 75,000 $83K 0.00% DBT
2517 FHLMC Multifamily Structured Pass Through Certs. 3137H73R2 Mar 2026 5,181,415 $82K 0.00% ABS-MBS
2518 EVERGY METRO 30037DAD7 Mar 2026 80,000 $82K 0.00% DBT
2519 TENN VALLEY AUTHORITY 880591EJ7 Mar 2026 93,000 $82K 0.00% DBT
2520 TAMPA ELECTRIC CO 875127BF8 Mar 2026 100,000 $81K 0.00% DBT
2521 COMCAST CORP 20030NCK5 Mar 2026 110,000 $81K 0.00% DBT
2522 GLOBAL PAYMENTS INC 37940XAH5 Mar 2026 92,000 $81K 0.00% DBT
2523 Ohio State University/The 677632PA3 Mar 2026 98,000 $80K 0.00% DBT
2524 Fannie Mae 31418AHB7 Mar 2026 82,173 $80K 0.00% ABS-MBS
2525 ENTERGY LOUISIANA LLC 29364WBD9 Mar 2026 130,000 $80K 0.00% DBT
2526 SOUTHERN CAL EDISON 842400EZ2 Mar 2026 80,000 $80K 0.00% DBT
2527 PROLOGIS LP 74340XBQ3 Mar 2026 150,000 $80K 0.00% DBT
2528 NEW YORK LIFE INSURANCE 64952GAQ1 Mar 2026 105,000 $79K 0.00% DBT
2529 Government National Mortgage Association 38380PWC4 Mar 2026 1,436,032 $79K 0.00% ABS-MBS
2530 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 80,000 $79K 0.00% DBT
2531 Freddie Mac 3128LXC32 Mar 2026 79,222 $79K 0.00% ABS-MBS
2532 Fannie Mae 31418DSJ2 Mar 2026 92,207 $78K 0.00% ABS-MBS
2533 TEXAS HEALTH RESOURCES 882484AC2 Mar 2026 140,000 $78K 0.00% DBT
2534 SOUTHERN CAL EDISON 842400FV0 Mar 2026 100,000 $78K 0.00% DBT
2535 Fannie Mae 3140XBX62 Mar 2026 90,642 $78K 0.00% ABS-MBS
2536 Freddie Mac 31397RVN3 Mar 2026 75,010 $77K 0.00% ABS-MBS
2537 Government National Mortgage Association 38380QGU0 Mar 2026 77,350 $77K 0.00% ABS-MBS
2538 MVW Owner Trust 55400DAB7 Mar 2026 76,584 $76K 0.00% ABS-O
2539 Government National Mortgage Association 38382Q2F6 Mar 2026 96,119 $76K 0.00% ABS-MBS
2540 Government National Mortgage Association 36179TSH9 Mar 2026 79,490 $76K 0.00% ABS-MBS
2541 Fannie Mae 3140LG5U2 Mar 2026 78,996 $76K 0.00% ABS-MBS
2542 FHLMC Multifamily Structured Pass Through Certs. 3137FLYL2 Mar 2026 1,829,661 $76K 0.00% ABS-MBS
2543 VIRGINIA ELEC & POWER CO 927804FE9 Mar 2026 70,000 $75K 0.00% DBT
2544 Government National Mortgage Association 38380LHH9 Mar 2026 75,123 $75K 0.00% ABS-MBS
2545 EXXON MOBIL CORPORATION 30231GBG6 Mar 2026 90,000 $75K 0.00% DBT
2546 NVENT FINANCE SARL 67078AAD5 Mar 2026 75,000 $75K 0.00% DBT
2547 Fannie Mae 3140N7GY0 Mar 2026 75,509 $75K 0.00% ABS-MBS
2548 Freddie Mac 31395R2E7 Mar 2026 72,721 $75K 0.00% ABS-MBS
2549 RTX CORP 75513ECK5 Mar 2026 90,000 $75K 0.00% DBT
2550 ORACLE CORP 68389XBJ3 Mar 2026 110,000 $74K 0.00% DBT
2551 Government National Mortgage Association 36179XVS2 Mar 2026 74,428 $74K 0.00% ABS-MBS
2552 Fannie Mae 3136BCER7 Mar 2026 422,213 $74K 0.00% ABS-MBS
2553 CITIGROUP INC 172967LS8 Mar 2026 75,000 $74K 0.00% DBT
2554 CITIGROUP INC 172967LW9 Mar 2026 74,000 $73K 0.00% DBT
2555 United States Treasury 9128334W7 Mar 2026 100,000 $73K 0.00% DBT
2556 FannieMae Whole Loan 31392GVX0 Mar 2026 74,290 $73K 0.00% ABS-MBS
2557 Government National Mortgage Association 3617QY2Q7 Mar 2026 82,726 $73K 0.00% ABS-MBS
2558 Fannie Mae 3140JNRV4 Mar 2026 73,643 $73K 0.00% ABS-MBS
2559 Government National Mortgage Association 38383CNR7 Mar 2026 397,509 $73K 0.00% ABS-MBS
2560 GMRF Mortgage Acquisition Co., LLC 36416UAJ4 Mar 2026 82,047 $73K 0.00% ABS-MBS
2561 CAPITAL ONE FINANCIAL CO 14040HCH6 Mar 2026 74,000 $73K 0.00% DBT
2562 Fanniemae-Aces 3136AT5G5 Mar 2026 75,765 $72K 0.00% ABS-MBS
2563 Fannie Mae 3138WHSS2 Mar 2026 79,103 $72K 0.00% ABS-MBS
2564 JP Morgan Mortgage Trust 46645GBA5 Mar 2026 81,220 $72K 0.00% ABS-MBS
2565 Fannie Mae 3140XCB80 Mar 2026 82,981 $71K 0.00% ABS-MBS
2566 SAN DIEGO G & E 797440BF0 Mar 2026 70,000 $71K 0.00% DBT
2567 AMER AIRLINE 16-3 AA PTT 023771R91 Mar 2026 72,857 $71K 0.00% DBT
2568 Government National Mortgage Association 36179XS98 Mar 2026 75,938 $70K 0.00% ABS-MBS
2569 MORGAN STANLEY 61747YDY8 Mar 2026 85,000 $70K 0.00% DBT
2570 Fannie Mae 3140XA5B4 Mar 2026 73,031 $70K 0.00% ABS-MBS
2571 Government National Mortgage Association 38379VHX5 Mar 2026 654,843 $70K 0.00% ABS-MBS
2572 Freddie Mac 3133JLYK9 Mar 2026 85,270 $70K 0.00% ABS-MBS
2573 FISERV INC 337738AT5 Mar 2026 70,000 $70K 0.00% DBT
2574 HOME DEPOT INC 437076BS0 Mar 2026 90,000 $70K 0.00% DBT
2575 PEPPERDINE UNIV 71338QAC0 Mar 2026 110,000 $69K 0.00% DBT
2576 BALTIMORE GAS & ELECTRIC 059165EM8 Mar 2026 110,000 $69K 0.00% DBT
2577 CONSTELLATION EN GEN LLC 210385AC4 Mar 2026 66,000 $69K 0.00% DBT
2578 WW GRAINGER INC 384802AB0 Mar 2026 77,000 $68K 0.00% DBT
2579 FHLMC Multifamily Structured Pass Through Certs. 3137FWG95 Mar 2026 1,465,615 $68K 0.00% ABS-MBS
2580 Fannie Mae 3140XLPT9 Mar 2026 66,289 $68K 0.00% ABS-MBS
2581 Fannie Mae 3140XLDT2 Mar 2026 78,614 $68K 0.00% ABS-MBS
2582 Fannie Mae 3140JBLD6 Mar 2026 81,318 $68K 0.00% ABS-MBS
2583 Fannie Mae 31418DLY6 Mar 2026 77,295 $68K 0.00% ABS-MBS
2584 Government National Mortgage Association 38376R5A0 Mar 2026 67,379 $67K 0.00% ABS-MBS
2585 Freddie Mac 31396GS85 Mar 2026 65,610 $67K 0.00% ABS-MBS
2586 Freddie Mac 3133KYWY1 Mar 2026 72,254 $67K 0.00% ABS-MBS
2587 Fannie Mae 3138W5GH5 Mar 2026 73,291 $67K 0.00% ABS-MBS
2588 COX COMMUNICATIONS INC 224044CG0 Mar 2026 67,000 $67K 0.00% DBT
2589 ALABAMA POWER CO 010392EZ7 Mar 2026 62,000 $66K 0.00% DBT
2590 Fannie Mae 3140LPCJ9 Mar 2026 81,840 $66K 0.00% ABS-MBS
2591 Fannie Mae 3140X9VH5 Mar 2026 68,822 $66K 0.00% ABS-MBS
2592 JP Morgan Mortgage Trust 46643UDP1 Mar 2026 66,617 $66K 0.00% ABS-MBS
2593 Fannie Mae 3140XLE46 Mar 2026 81,132 $66K 0.00% ABS-MBS
2594 Fannie Mae 3140FXLU4 Mar 2026 68,380 $66K 0.00% ABS-MBS
2595 Government National Mortgage Association 36179TZ73 Mar 2026 64,578 $65K 0.00% ABS-MBS
2596 Fannie Mae 3140XJKX0 Mar 2026 74,565 $65K 0.00% ABS-MBS
2597 NEW YORK LIFE GLOBAL FDG 64952WCH4 Mar 2026 65,000 $65K 0.00% DBT
2598 Fannie Mae 3140XFV32 Mar 2026 72,281 $64K 0.00% ABS-MBS
2599 Fannie Mae 3140QBDT2 Mar 2026 63,979 $64K 0.00% ABS-MBS
2600 CLEVELAND ELECTRIC ILLUM 186108CL8 Mar 2026 65,000 $64K 0.00% DBT
2601 Fannie Mae 3140MQAA7 Mar 2026 67,269 $64K 0.00% ABS-MBS
2602 Fannie Mae 3140MJ6K6 Mar 2026 75,065 $64K 0.00% ABS-MBS
2603 Fannie Mae 31392HY64 Mar 2026 62,137 $64K 0.00% ABS-MBS
2604 Freddie Mac 3133B6T83 Mar 2026 74,142 $64K 0.00% ABS-MBS
2605 Freddie Mac 3132DN5L3 Mar 2026 73,761 $63K 0.00% ABS-MBS
2606 KINDER MORGAN INC 49456BAQ4 Mar 2026 70,000 $63K 0.00% DBT
2607 SUNCOR ENERGY INC 867229AD8 Mar 2026 60,000 $63K 0.00% DBT
2608 APPLE INC 037833BA7 Mar 2026 82,000 $63K 0.00% DBT
2609 BROOKLYN UNION GAS CO 114259AQ7 Mar 2026 80,000 $62K 0.00% DBT
2610 Freddie Mac 31393L2Q5 Mar 2026 60,897 $62K 0.00% ABS-MBS
2611 CITIGROUP INC 172967EW7 Mar 2026 50,000 $62K 0.00% DBT
2612 Fannie Mae 3140QNW73 Mar 2026 67,695 $62K 0.00% ABS-MBS
2613 Freddiemac Strip 3128HXKY0 Mar 2026 65,630 $62K 0.00% ABS-MBS
2614 Fannie Mae 3140XG4L0 Mar 2026 70,629 $62K 0.00% ABS-MBS
2615 PECO ENERGY CO 693304AY3 Mar 2026 100,000 $62K 0.00% DBT
2616 Government National Mortgage Association 38381HL25 Mar 2026 1,027,833 $61K 0.00% ABS-MBS
2617 Fannie Mae 31418DSU7 Mar 2026 66,166 $61K 0.00% ABS-MBS
2618 UNIV SOUTHERN CALIFORNIA 914886AD8 Mar 2026 110,000 $61K 0.00% DBT
2619 Government National Mortgage Association 38375BM82 Mar 2026 60,831 $61K 0.00% ABS-MBS
2620 RTX CORP 913017CJ6 Mar 2026 80,000 $61K 0.00% DBT
2621 Fannie Mae 3140L0RZ2 Mar 2026 67,502 $61K 0.00% ABS-MBS
2622 Fannie Mae 3140X9MC6 Mar 2026 62,475 $61K 0.00% ABS-MBS
2623 Government National Mortgage Association 3617K1Y72 Mar 2026 63,760 $60K 0.00% ABS-MBS
2624 FannieMae Whole Loan 31392DD41 Mar 2026 59,141 $60K 0.00% ABS-MBS
2625 Government National Mortgage Association 36179XDA1 Mar 2026 68,770 $59K 0.00% ABS-MBS
2626 ENERGY TRANSFER LP 86765BAK5 Mar 2026 60,000 $59K 0.00% DBT
2627 Fannie Mae 31416YJD1 Mar 2026 60,659 $59K 0.00% ABS-MBS
2628 Hartford Insurance Group Inc/The 416515BB9 Mar 2026 70,000 $59K 0.00% DBT
2629 ENTERGY LOUISIANA LLC 29364WAY4 Mar 2026 59,000 $59K 0.00% DBT
2630 ABBVIE INC 00287YCY3 Mar 2026 60,000 $58K 0.00% DBT
2631 UNITED AIR 2016-2 AA PTT 90932EAA1 Mar 2026 60,221 $58K 0.00% DBT
2632 Fannie Mae 3140XFUJ8 Mar 2026 71,556 $58K 0.00% ABS-MBS
2633 Fannie Mae 3140XFVE8 Mar 2026 70,279 $58K 0.00% ABS-MBS
2634 NNN REIT INC 637417AJ5 Mar 2026 58,000 $58K 0.00% DBT
2635 Fannie Mae 3140XFPU9 Mar 2026 66,770 $58K 0.00% ABS-MBS
2636 Fannie Mae 3140XDGP5 Mar 2026 66,732 $57K 0.00% ABS-MBS
2637 Freddie Mac 3137FW3E8 Mar 2026 342,504 $57K 0.00% ABS-MBS
2638 NORFOLK SOUTHERN CORP 655844BM9 Mar 2026 70,000 $57K 0.00% DBT
2639 Fannie Mae 3138EKZC2 Mar 2026 54,656 $57K 0.00% ABS-MBS
2640 Government National Mortgage Association 38381HK26 Mar 2026 1,066,876 $56K 0.00% ABS-MBS
2641 Freddie Mac 3133AGNG0 Mar 2026 68,350 $56K 0.00% ABS-MBS
2642 Fannie Mae 3140M7SP7 Mar 2026 63,217 $56K 0.00% ABS-MBS
2643 MYMICHIGAN HEALTH 597861AA1 Mar 2026 80,000 $56K 0.00% DBT
2644 ASTRAZENECA PLC 046353AD0 Mar 2026 50,000 $56K 0.00% DBT
2645 Fannie Mae 3140QKQL5 Mar 2026 65,753 $56K 0.00% ABS-MBS
2646 Freddie Mac 3132A9T64 Mar 2026 57,413 $56K 0.00% ABS-MBS
2647 HERO Funding Trust 42771AAB2 Mar 2026 59,214 $55K 0.00% ABS-O
2648 ELEVANCE HEALTH INC 036752AG8 Mar 2026 55,000 $55K 0.00% DBT
2649 BROOKFIELD FINANCE INC 11271LAC6 Mar 2026 55,000 $54K 0.00% DBT
2650 Fannie Mae 3140XFMF5 Mar 2026 60,183 $54K 0.00% ABS-MBS
2651 Government National Mortgage Association 3622AAHA5 Mar 2026 59,240 $54K 0.00% ABS-MBS
2652 BERKSHIRE HATHAWAY FIN 084664BV2 Mar 2026 62,000 $54K 0.00% DBT
2653 BROOKFIELD FINANCE INC 11271LAD4 Mar 2026 54,000 $54K 0.00% DBT
2654 Freddie Mac 3132H4CL3 Mar 2026 55,736 $54K 0.00% ABS-MBS
2655 Fannie Mae 3136BBMQ2 Mar 2026 328,348 $54K 0.00% ABS-MBS
2656 Fanniemae-Aces 3136B2HC9 Mar 2026 55,176 $54K 0.00% ABS-MBS
2657 Freddie Mac 3133BWGF4 Mar 2026 51,847 $54K 0.00% ABS-MBS
2658 KEYCORP 49326EEN9 Mar 2026 55,000 $54K 0.00% DBT
2659 TOLEDO EDISON COMPANY 889175BD6 Mar 2026 50,000 $54K 0.00% DBT
2660 Freddie Mac 31394TXA8 Mar 2026 52,918 $54K 0.00% ABS-MBS
2661 Government National Mortgage Association 383739LD9 Mar 2026 52,461 $54K 0.00% ABS-MBS
2662 Fannie Mae 31398NJQ8 Mar 2026 555,124 $54K 0.00% ABS-MBS
2663 CITIGROUP INC 172967NF4 Mar 2026 75,000 $54K 0.00% DBT
2664 Fannie Mae 3138EKLG8 Mar 2026 56,624 $53K 0.00% ABS-MBS
2665 Government National Mortgage Association 3617MB5S4 Mar 2026 56,196 $53K 0.00% ABS-MBS
2666 CONSTELLATION BRANDS INC 21036PAT5 Mar 2026 65,000 $53K 0.00% DBT
2667 BAE SYSTEMS PLC 05523RAC1 Mar 2026 51,000 $53K 0.00% DBT
2668 Freddie Mac 3132A9T23 Mar 2026 54,218 $53K 0.00% ABS-MBS
2669 FHLMC Multifamily Structured Pass Through Certs. 3137FMU26 Mar 2026 2,217,625 $53K 0.00% ABS-MBS
2670 AMERICAN TOWER CORP 03027XBK5 Mar 2026 85,000 $52K 0.00% DBT
2671 AT&T INC 00206RKG6 Mar 2026 55,000 $52K 0.00% DBT
2672 Fannie Mae 3136ASMM5 Mar 2026 55,945 $52K 0.00% ABS-MBS
2673 ENI USA INC 51808BAE2 Mar 2026 50,000 $52K 0.00% DBT
2674 CVS PASS-THROUGH TRUST 126650BY5 Mar 2026 50,896 $52K 0.00% DBT
2675 FLORIDA POWER & LIGHT CO 341081EU7 Mar 2026 50,000 $51K 0.00% DBT
2676 BRITISH AIR 18-1 A PTT 11043HAA6 Mar 2026 52,619 $51K 0.00% DBT
2677 Freddie Mac 3133AJFE8 Mar 2026 58,393 $50K 0.00% ABS-MBS
2678 FORD FOUNDATION/THE 34531XAC8 Mar 2026 90,000 $50K 0.00% DBT
2679 Freddie Mac 3133AGRD3 Mar 2026 60,927 $50K 0.00% ABS-MBS
2680 MASCO CORP 574599BP0 Mar 2026 56,000 $50K 0.00% DBT
2681 NY STATE ELECTRIC & GAS 649840CQ6 Mar 2026 50,000 $50K 0.00% DBT
2682 AIR CANADA 2015-1A PTT 009090AA9 Mar 2026 50,188 $49K 0.00% DBT
2683 Government National Mortgage Association 3617MB5B1 Mar 2026 52,235 $49K 0.00% ABS-MBS
2684 Fannie Mae 31418ED72 Mar 2026 53,580 $49K 0.00% ABS-MBS
2685 FISERV INC 337738AV0 Mar 2026 65,000 $49K 0.00% DBT
2686 Fannie Mae 3140L5GE0 Mar 2026 56,597 $49K 0.00% ABS-MBS
2687 VENTAS REALTY LP 92277GAL1 Mar 2026 49,000 $49K 0.00% DBT
2688 O'REILLY AUTOMOTIVE INC 67103HAF4 Mar 2026 49,000 $48K 0.00% DBT
2689 Freddiemac Strip 31325VKQ6 Mar 2026 471,346 $48K 0.00% ABS-MBS
2690 Government National Mortgage Association 3617MB4M8 Mar 2026 52,137 $48K 0.00% ABS-MBS
2691 Government National Mortgage Association 38375UNP1 Mar 2026 47,870 $48K 0.00% ABS-MBS
2692 Government National Mortgage Association 38382KS87 Mar 2026 314,093 $48K 0.00% ABS-MBS
2693 FHLMC Multifamily Structured Pass Through Certs. 3137H14D5 Mar 2026 2,923,688 $48K 0.00% ABS-MBS
2694 UNITEDHEALTH GROUP INC 91324PEA6 Mar 2026 80,000 $48K 0.00% DBT
2695 SOUTHERN POWER CO 843646AH3 Mar 2026 50,000 $47K 0.00% DBT
2696 Government National Mortgage Association 36179WFH6 Mar 2026 52,317 $47K 0.00% ABS-MBS
2697 Fannie Mae 3140QERD6 Mar 2026 53,019 $47K 0.00% ABS-MBS
2698 Government National Mortgage Association 36179WT57 Mar 2026 46,547 $47K 0.00% ABS-MBS
2699 Government National Mortgage Association 38383CRU6 Mar 2026 55,336 $47K 0.00% ABS-MBS
2700 CMS ENERGY CORP 125896BR0 Mar 2026 47,000 $46K 0.00% DBT
2701 Washington Mutual Mortgage Pass-Through CTFS 9393366B4 Mar 2026 50,448 $46K 0.00% ABS-MBS
2702 United States Treasury 912834KV9 Mar 2026 100,000 $46K 0.00% DBT
2703 PRUDENTIAL FINANCIAL INC 744320AY8 Mar 2026 61,000 $46K 0.00% DBT
2704 BOSTON SCIENTIFIC CORP 101137AT4 Mar 2026 49,000 $46K 0.00% DBT
2705 CVS PASS THRU TR 2009 126659AA9 Mar 2026 41,759 $45K 0.00% DBT
2706 Government National Mortgage Association 38380AK63 Mar 2026 371,489 $45K 0.00% ABS-MBS
2707 GENERAL DYNAMICS CORP 369550BH0 Mar 2026 50,000 $45K 0.00% DBT
2708 Freddie Mac 3133KYTE9 Mar 2026 48,182 $45K 0.00% ABS-MBS
2709 ENERGY TRANSFER LP 86765BAP4 Mar 2026 50,000 $45K 0.00% DBT
2710 Government National Mortgage Association 38382HY87 Mar 2026 296,859 $45K 0.00% ABS-MBS
2711 Government National Mortgage Association 38382JZK5 Mar 2026 299,661 $45K 0.00% ABS-MBS
2712 HYUNDAI CAPITAL AMERICA 44891ABW6 Mar 2026 45,000 $45K 0.00% DBT
2713 CVS PASS-THROUGH TRUST 126650BS8 Mar 2026 42,047 $44K 0.00% DBT
2714 GOLDMAN SACHS GROUP INC 38141GWV2 Mar 2026 45,000 $44K 0.00% DBT
2715 United States Treasury 9128334Z0 Mar 2026 65,000 $44K 0.00% DBT
2716 Government National Mortgage Association 36179SWW3 Mar 2026 48,698 $44K 0.00% ABS-MBS
2717 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 48,000 $44K 0.00% DBT
2718 Freddie Mac 31396CJT8 Mar 2026 43,009 $44K 0.00% ABS-MBS
2719 AMERICAN TOWER CORP 03027XAK6 Mar 2026 44,000 $44K 0.00% DBT
2720 Freddie Mac 31329KVG6 Mar 2026 45,840 $44K 0.00% ABS-MBS
2721 Wells Fargo Mortgage Backed Securities Trust 95002KAA1 Mar 2026 50,226 $44K 0.00% ABS-MBS
2722 Fannie Mae 3140L7FS6 Mar 2026 50,523 $43K 0.00% ABS-MBS
2723 HERO Funding Trust 42771XAC0 Mar 2026 45,273 $43K 0.00% ABS-O
2724 CON EDISON CO OF NY INC 209111FQ1 Mar 2026 54,000 $43K 0.00% DBT
2725 Freddie Mac 3137FVQ54 Mar 2026 281,356 $43K 0.00% ABS-MBS
2726 PACIFIC GAS & ELECTRIC 694308HL4 Mar 2026 55,000 $43K 0.00% DBT
2727 Government National Mortgage Association 38382EDT1 Mar 2026 217,949 $43K 0.00% ABS-MBS
2728 MASSACHUSETTS ELECTRIC 575634AT7 Mar 2026 56,000 $43K 0.00% DBT
2729 Fannie Mae 31408CDM5 Mar 2026 42,081 $43K 0.00% ABS-MBS
2730 Fannie Mae 31418AJY5 Mar 2026 43,962 $43K 0.00% ABS-MBS
2731 GOODMAN US FIN THREE 38239JAA9 Mar 2026 43,000 $42K 0.00% DBT
2732 FHLMC Structured Pass Through Securities 31393LFK4 Mar 2026 41,126 $41K 0.00% ABS-MBS
2733 ATMOS ENERGY CORP 049560AM7 Mar 2026 50,000 $41K 0.00% DBT
2734 Fannie Mae 3136AHNE6 Mar 2026 54,258 $41K 0.00% ABS-MBS
2735 FHLMC Multifamily Structured Pass Through Certs. 3137F9YZ8 Mar 2026 1,479,536 $41K 0.00% ABS-MBS
2736 Government National Mortgage Association 36180BAT8 Mar 2026 41,582 $41K 0.00% ABS-MBS
2737 DELMARVA PWR & LIGHT CO 247109BT7 Mar 2026 50,000 $41K 0.00% DBT
2738 Fannie Mae 31389DSX6 Mar 2026 42,591 $41K 0.00% ABS-MBS
2739 TEACHERS INSUR & ANNUITY 878091BF3 Mar 2026 50,000 $40K 0.00% DBT
2740 DUKE ENERGY PROGRESS LLC 26442UAC8 Mar 2026 54,000 $40K 0.00% DBT
2741 AMERICAN WATER CAPITAL C 03040WAP0 Mar 2026 52,000 $40K 0.00% DBT
2742 EVERGY METRO 485134BR0 Mar 2026 50,000 $40K 0.00% DBT
2743 Wells Fargo Commercial Mortgage Trust 95000MBS9 Mar 2026 22,091,512 $39K 0.00% ABS-MBS
2744 Freddie Mac 3133TQBZ9 Mar 2026 37,485 $39K 0.00% ABS-MBS
2745 CON EDISON CO OF NY INC 209111FA6 Mar 2026 38,000 $39K 0.00% DBT
2746 Freddie Mac 31307WYS7 Mar 2026 39,901 $39K 0.00% ABS-MBS
2747 MORGAN STANLEY 61747YEK7 Mar 2026 39,000 $38K 0.00% DBT
2748 ENTERGY LOUISIANA LLC 29364WBA5 Mar 2026 40,000 $38K 0.00% DBT
2749 BRITISH AIR 18-1 AA PTT 11042TAA1 Mar 2026 38,899 $38K 0.00% DBT
2750 Fanniemae-Aces 3136AC7M7 Mar 2026 38,883 $38K 0.00% ABS-MBS
2751 Countrywide Home Loans 126694LU0 Mar 2026 45,122 $37K 0.00% ABS-MBS
2752 MASTR Alternative Loans Trust 576434SK1 Mar 2026 36,933 $36K 0.00% ABS-MBS
2753 Freddiemac Strip 3132HTJV9 Mar 2026 39,813 $36K 0.00% ABS-MBS
2754 Fannie Mae 3136ATQK3 Mar 2026 600,793 $36K 0.00% ABS-MBS
2755 Government National Mortgage Association 38380KSV8 Mar 2026 38,658 $36K 0.00% ABS-MBS
2756 ENTERGY LOUISIANA LLC 29364WAX6 Mar 2026 38,000 $35K 0.00% DBT
2757 SOUTHERN CO GAS CAPITAL 001192AK9 Mar 2026 42,000 $35K 0.00% DBT
2758 Countrywide Alternative Loan Trust 12668APD1 Mar 2026 47,460 $35K 0.00% ABS-MBS
2759 Fannie Mae 31393ANT0 Mar 2026 35,029 $35K 0.00% ABS-MBS
2760 Fannie Mae 3140JWR36 Mar 2026 36,199 $35K 0.00% ABS-MBS
2761 WRKCO INC 92940PAE4 Mar 2026 35,000 $35K 0.00% DBT
2762 Government National Mortgage Association 36179SLS4 Mar 2026 36,732 $35K 0.00% ABS-MBS
2763 United States Treasury 9128337W4 Mar 2026 50,000 $34K 0.00% DBT
2764 DUKE ENERGY OHIO INC 26442EAE0 Mar 2026 46,000 $34K 0.00% DBT
2765 Banc of America Funding Corporation 05946XP23 Mar 2026 37,722 $34K 0.00% ABS-MBS
2766 FHLMC Multifamily Structured Pass Through Certs. 3137FNAJ9 Mar 2026 900,000 $34K 0.00% ABS-MBS
2767 Freddie Mac 31393KSG1 Mar 2026 32,697 $34K 0.00% ABS-MBS
2768 NEW ENGLAND POWER CO 644188BF0 Mar 2026 45,000 $34K 0.00% DBT
2769 Government National Mortgage Association 38375BXT4 Mar 2026 33,306 $33K 0.00% ABS-MBS
2770 Freddie Mac 3133A0MT8 Mar 2026 36,917 $33K 0.00% ABS-MBS
2771 SOUTHWEST GAS CORP 844895AX0 Mar 2026 44,000 $33K 0.00% DBT
2772 GSR Mortgage Loan Trust 36228F2R6 Mar 2026 32,711 $33K 0.00% ABS-MBS
2773 VODAFONE GROUP PLC 92857WBY5 Mar 2026 35,000 $33K 0.00% DBT
2774 Government National Mortgage Association 36179RXC8 Mar 2026 35,981 $33K 0.00% ABS-MBS
2775 Government National Mortgage Association 38375BMT6 Mar 2026 32,509 $32K 0.00% ABS-MBS
2776 UNITED AIR 2014-1 A PTT 90932PAA6 Mar 2026 32,168 $32K 0.00% DBT
2777 JERSEY CENTRAL PWR & LT 476556CX1 Mar 2026 30,000 $32K 0.00% DBT
2778 BURLINGTN NORTH SANTA FE 12189LAX9 Mar 2026 35,000 $31K 0.00% DBT
2779 Government National Mortgage Association 38382HS35 Mar 2026 213,032 $31K 0.00% ABS-MBS
2780 FHLMC Multifamily Structured Pass Through Certs. 3137H0GP7 Mar 2026 3,476,094 $30K 0.00% ABS-MBS
2781 NORFOLK SOUTHERN CORP 655844BV9 Mar 2026 40,000 $30K 0.00% DBT
2782 Freddie Mac 31397KTW1 Mar 2026 362,434 $30K 0.00% ABS-MBS
2783 Fannie Mae 31393XV87 Mar 2026 29,742 $30K 0.00% ABS-MBS
2784 Fannie Mae 3138WEW39 Mar 2026 32,296 $29K 0.00% ABS-MBS
2785 PRINCIPAL FINANCIAL GRP 74251VAR3 Mar 2026 30,000 $29K 0.00% DBT
2786 Government National Mortgage Association 36179S2N6 Mar 2026 32,051 $29K 0.00% ABS-MBS
2787 Fannie Mae 3140JWMU1 Mar 2026 30,127 $29K 0.00% ABS-MBS
2788 Agate Bay Mortgage Loan Trust 00841WBJ0 Mar 2026 29,349 $29K 0.00% ABS-MBS
2789 JP Morgan Mortgage Trust 46591TAC8 Mar 2026 31,797 $29K 0.00% ABS-MBS
2790 Government National Mortgage Association 38382KG64 Mar 2026 193,870 $28K 0.00% ABS-MBS
2791 Government National Mortgage Association 38378MVC6 Mar 2026 185,137 $28K 0.00% ABS-MBS
2792 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Mar 2026 18,664,336 $28K 0.00% ABS-MBS
2793 Fannie Mae 3140JPFR1 Mar 2026 29,202 $28K 0.00% ABS-MBS
2794 UDR INC 90265EAL4 Mar 2026 28,000 $28K 0.00% DBT
2795 INTEL CORP 458140BK5 Mar 2026 50,000 $28K 0.00% DBT
2796 PUB SVC ELEC & GAS 74456QAU0 Mar 2026 28,000 $28K 0.00% DBT
2797 Freddie Mac 3137AJYN8 Mar 2026 266,410 $27K 0.00% ABS-MBS
2798 NEXTERA ENERGY CAPITAL 65339KAT7 Mar 2026 27,000 $27K 0.00% DBT
2799 MASTR Asset Securitization Trust 55265K2U2 Mar 2026 26,869 $26K 0.00% ABS-MBS
2800 Freddie Mac 31335B4Y9 Mar 2026 28,990 $26K 0.00% ABS-MBS
2801 Government National Mortgage Association 38375UWR7 Mar 2026 25,930 $26K 0.00% ABS-MBS
2802 PARKER-HANNIFIN CORP 70109HAN5 Mar 2026 30,000 $26K 0.00% DBT
2803 JP Morgan Chase Commercial Mortgage Sec Trust 46652DAG0 Mar 2026 5,130,000 $26K 0.00% ABS-MBS
2804 Government National Mortgage Association 38376RN28 Mar 2026 25,440 $26K 0.00% ABS-MBS
2805 Freddie Mac 3133AEPA6 Mar 2026 29,618 $25K 0.00% ABS-MBS
2806 Wells Fargo Commercial Mortgage Trust 95000GBB9 Mar 2026 7,899,527 $25K 0.00% ABS-MBS
2807 SUMITOMO MITSUI FINL GRP 86562MAK6 Mar 2026 25,000 $25K 0.00% DBT
2808 VENTAS REALTY LP 92277GAJ6 Mar 2026 25,000 $25K 0.00% DBT
2809 PACIFIC GAS & ELECTRIC 694308HA8 Mar 2026 33,000 $25K 0.00% DBT
2810 MICROSOFT CORP 594918CF9 Mar 2026 40,000 $24K 0.00% DBT
2811 Fannie Mae 31393UZU0 Mar 2026 23,553 $24K 0.00% ABS-MBS
2812 CROWN CASTLE INC 22822VAE1 Mar 2026 24,000 $24K 0.00% DBT
2813 Government National Mortgage Association 3617MB5P0 Mar 2026 25,081 $24K 0.00% ABS-MBS
2814 Government National Mortgage Association 38376R5E2 Mar 2026 23,687 $24K 0.00% ABS-MBS
2815 Fannie Mae 3138ERNP1 Mar 2026 26,050 $23K 0.00% ABS-MBS
2816 Government National Mortgage Association 38380LXV0 Mar 2026 23,027 $23K 0.00% ABS-MBS
2817 METLIFE INC 59156RBD9 Mar 2026 28,000 $23K 0.00% DBT
2818 AEP TRANSMISSION CO LLC 00115AAL3 Mar 2026 35,000 $23K 0.00% DBT
2819 ALEXANDRIA REAL ESTATE E 015271AP4 Mar 2026 23,000 $23K 0.00% DBT
2820 UDR INC 90265EAR1 Mar 2026 25,000 $23K 0.00% DBT
2821 JP Morgan Chase Commercial Mortgage Sec Trust 46639YAV9 Mar 2026 23,555 $23K 0.00% ABS-MBS
2822 Government National Mortgage Association 36290UE28 Mar 2026 22,066 $23K 0.00% ABS-MBS
2823 CONSTELLATION BRANDS INC 21036PBD9 Mar 2026 25,000 $22K 0.00% DBT
2824 COMMONWEALTH EDISON CO 202795JJ0 Mar 2026 30,000 $22K 0.00% DBT
2825 Renew Financial 75973LAA6 Mar 2026 23,891 $22K 0.00% ABS-O
2826 Freddie Mac 31396FSL8 Mar 2026 18,717 $22K 0.00% ABS-MBS
2827 Fannie Mae 3140Q9XL2 Mar 2026 22,448 $22K 0.00% ABS-MBS
2828 AMER AIRLN 14-1 A PTT 02377AAA6 Mar 2026 21,957 $22K 0.00% DBT
2829 BURLINGTN NORTH SANTA FE 12189LAK7 Mar 2026 25,000 $22K 0.00% DBT
2830 Citigroup Mortgage Loan Trust Inc 17307GPS1 Mar 2026 25,863 $22K 0.00% ABS-MBS
2831 Fannie Mae 3136AKNS8 Mar 2026 167,629 $21K 0.00% ABS-MBS
2832 Fannie Mae 3140EXDX8 Mar 2026 23,744 $21K 0.00% ABS-MBS
2833 FHLMC Multifamily Structured Pass Through Certs. 3137FQ4B6 Mar 2026 864,659 $21K 0.00% ABS-MBS
2834 Freddie Mac 3132WNHQ8 Mar 2026 21,395 $21K 0.00% ABS-MBS
2835 Goodgreen Trust 38217VAA8 Mar 2026 22,542 $21K 0.00% ABS-O
2836 ENTERGY CORP 29364GAJ2 Mar 2026 21,000 $21K 0.00% DBT
2837 United States Treasury 912810RV2 Mar 2026 28,000 $21K 0.00% DBT
2838 Fannie Mae 3136AJZN9 Mar 2026 611,221 $21K 0.00% ABS-MBS
2839 Fannie Mae 3138WHWE8 Mar 2026 22,935 $21K 0.00% ABS-MBS
2840 Freddie Mac 31307XB76 Mar 2026 21,455 $21K 0.00% ABS-MBS
2841 CONTINENTAL RESOURCES 212015AT8 Mar 2026 20,000 $20K 0.00% DBT
2842 GMAC Mortgage Corporation Loan Trust 36185N7E4 Mar 2026 21,547 $20K 0.00% ABS-MBS
2843 Government National Mortgage Association 38379R5W9 Mar 2026 829,277 $20K 0.00% ABS-MBS
2844 Government National Mortgage Association 36178WDM8 Mar 2026 21,763 $20K 0.00% ABS-MBS
2845 CONSTELLATION BRANDS INC 21036PBL1 Mar 2026 20,000 $20K 0.00% DBT
2846 Vericrest Opportunity Loan Transferee 92873BAA4 Mar 2026 19,814 $20K 0.00% ABS-O
2847 Freddiemac Strip 31325WSM5 Mar 2026 194,468 $20K 0.00% ABS-MBS
2848 Government National Mortgage Association 36179QRZ6 Mar 2026 19,436 $19K 0.00% ABS-MBS
2849 FIRSTENERGY PENN ELECTRI 708696BY4 Mar 2026 19,000 $19K 0.00% DBT
2850 BOSTON GAS COMPANY 100743AJ2 Mar 2026 22,000 $19K 0.00% DBT
2851 Freddie Mac 31339GK42 Mar 2026 17,888 $19K 0.00% ABS-MBS
2852 FHLMC Structured Pass Through Securities 31393LFM0 Mar 2026 17,648 $18K 0.00% ABS-MBS
2853 First Horizon Alternative Mortgage Securities 32051GYZ2 Mar 2026 45,499 $18K 0.00% ABS-MBS
2854 MICROSOFT CORP 594918BS2 Mar 2026 20,000 $18K 0.00% DBT
2855 EQT CORP 26884LAF6 Mar 2026 18,000 $18K 0.00% DBT
2856 Bear Stearns Adjustable Rate Mortgage Trust 07387AGZ2 Mar 2026 18,384 $18K 0.00% ABS-MBS
2857 KROGER CO 501044CN9 Mar 2026 18,000 $18K 0.00% DBT
2858 Government National Mortgage Association 38377LK72 Mar 2026 16,215 $17K 0.00% ABS-MBS
2859 Fannie Mae 31406H3D7 Mar 2026 16,743 $17K 0.00% ABS-MBS
2860 BLACKSTONE HOLDINGS FINA 09256BAH0 Mar 2026 21,000 $17K 0.00% DBT
2861 Fannie Mae 31394DQ60 Mar 2026 15,712 $17K 0.00% ABS-MBS
2862 CARRIER GLOBAL CORP 14448CAS3 Mar 2026 24,000 $17K 0.00% DBT
2863 Freddie Mac 3128K7DW5 Mar 2026 16,265 $17K 0.00% ABS-MBS
2864 QUEST DIAGNOSTICS INC 74834LAZ3 Mar 2026 17,000 $17K 0.00% DBT
2865 SOUTHERN CO GAS CAPITAL 001192AM5 Mar 2026 17,000 $17K 0.00% DBT
2866 GUARDIAN LIFE INSURANCE 401378AC8 Mar 2026 21,000 $17K 0.00% DBT
2867 Countrywide Alternative Loan Trust 12667GGP2 Mar 2026 242,508 $17K 0.00% ABS-MBS
2868 FHLMC Multifamily Structured Pass Through Certs. 3137FF3Z8 Mar 2026 2,135,488 $16K 0.00% ABS-MBS
2869 Freddie Mac 31392K2Z8 Mar 2026 15,761 $16K 0.00% ABS-MBS
2870 Government National Mortgage Association 38379RLZ4 Mar 2026 851,133 $16K 0.00% ABS-MBS
2871 ONEOK PARTNERS LP 68268NAC7 Mar 2026 15,000 $16K 0.00% DBT
2872 SOUTHERN CO GAS CAPITAL 8426EPAB4 Mar 2026 21,000 $16K 0.00% DBT
2873 Fannie Mae 31403DVZ9 Mar 2026 15,068 $16K 0.00% ABS-MBS
2874 Government National Mortgage Association 38380JBV9 Mar 2026 563,572 $16K 0.00% ABS-MBS
2875 MASTR Alternative Loans Trust 576434LD4 Mar 2026 16,497 $16K 0.00% ABS-MBS
2876 PACIFIC GAS & ELECTRIC 694308KH9 Mar 2026 15,000 $16K 0.00% DBT
2877 Government National Mortgage Association 38378KSP5 Mar 2026 1,580,721 $15K 0.00% ABS-MBS
2878 Fannie Mae 3136ADA74 Mar 2026 18,783 $15K 0.00% ABS-MBS
2879 Fannie Mae 313921M70 Mar 2026 14,014 $15K 0.00% ABS-MBS
2880 Government National Mortgage Association 36179TXW0 Mar 2026 14,540 $14K 0.00% ABS-MBS
2881 Fanniemae-Aces 3136B4KJ6 Mar 2026 13,998 $14K 0.00% ABS-MBS
2882 Long Beach Mortgage Loan Trust 542514EU4 Mar 2026 13,273 $13K 0.00% ABS-O
2883 Freddie Mac 31283YQW1 Mar 2026 12,718 $13K 0.00% ABS-MBS
2884 Countrywide Home Loans 12669G3R0 Mar 2026 21,735 $13K 0.00% ABS-MBS
2885 Government National Mortgage Association 38375UY79 Mar 2026 321,729 $12K 0.00% ABS-MBS
2886 Government National Mortgage Association 36178DH20 Mar 2026 13,602 $12K 0.00% ABS-MBS
2887 HERO Funding Trust 42770XAA5 Mar 2026 13,077 $12K 0.00% ABS-O
2888 Washington Mutual Mortgage Pass-Through CTFS 9393365L3 Mar 2026 67,350 $12K 0.00% ABS-MBS
2889 Fannie Mae 31406YB58 Mar 2026 11,670 $12K 0.00% ABS-MBS
2890 ERAC USA FINANCE LLC 26884TAE2 Mar 2026 12,000 $12K 0.00% DBT
2891 Fannie Mae 31393X5V5 Mar 2026 10,872 $12K 0.00% ABS-MBS
2892 FannieMae Whole Loan 31392GWB7 Mar 2026 11,579 $11K 0.00% ABS-MBS
2893 Washington Mutual Mortgage Pass-Through CTFS 92922FY44 Mar 2026 13,072 $11K 0.00% ABS-MBS
2894 Freddie Mac 3132A5EF8 Mar 2026 11,518 $11K 0.00% ABS-MBS
2895 Freddie Mac 3128JNBN4 Mar 2026 10,704 $11K 0.00% ABS-MBS
2896 Freddie Mac 3132M8NU6 Mar 2026 11,274 $11K 0.00% ABS-MBS
2897 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 10,323 $11K 0.00% ABS-MBS
2898 GSR Mortgage Loan Trust 36228F2E5 Mar 2026 11,177 $11K 0.00% ABS-MBS
2899 Freddie Mac 31392UXE9 Mar 2026 9,995 $10K 0.00% ABS-MBS
2900 FannieMae Whole Loan 31359VA94 Mar 2026 9,943 $10K 0.00% ABS-MBS
2901 Government National Mortgage Association 38376CXX2 Mar 2026 11,892 $10K 0.00% ABS-MBS
2902 Washington Mutual Mortgage Pass-Through CTFS 9393363L5 Mar 2026 216,806 $10K 0.00% ABS-MBS
2903 Nomura Asset Acceptance Corporation 62951MAM2 Mar 2026 11,354 $10K 0.00% ABS-MBS
2904 Fannie Mae 3136AYSU8 Mar 2026 117,900 $10K 0.00% ABS-MBS
2905 Fannie Mae 313920LG3 Mar 2026 9,007 $9K 0.00% ABS-MBS
2906 Freddie Mac 3133TDUF1 Mar 2026 9,208 $9K 0.00% ABS-MBS
2907 Government National Mortgage Association 36241KYF9 Mar 2026 8,691 $9K 0.00% ABS-MBS
2908 PHH Alternative Mortgage Trust 69337HAX9 Mar 2026 48,112 $9K 0.00% ABS-MBS
2909 Freddie Mac 3132A5EL5 Mar 2026 9,439 $9K 0.00% ABS-MBS
2910 Fannie Mae 31393EKS7 Mar 2026 9,636 $9K 0.00% ABS-MBS
2911 Fannie Mae 31385JEL8 Mar 2026 8,560 $9K 0.00% ABS-MBS
2912 Freddie Mac 31393FQX7 Mar 2026 8,500 $9K 0.00% ABS-MBS
2913 FHLMC Multifamily Structured Pass Through Certs. 3137FQXL2 Mar 2026 5,525,428 $9K 0.00% ABS-MBS
2914 VERIZON COMMUNICATIONS 92343VGN8 Mar 2026 10,000 $9K 0.00% DBT
2915 WAMU Mortgage Pass-Through Certificates 92922FBV9 Mar 2026 8,955 $8K 0.00% ABS-MBS
2916 Freddie Mac 3132ADXZ6 Mar 2026 8,274 $8K 0.00% ABS-MBS
2917 Freddie Mac 313399C47 Mar 2026 7,919 $8K 0.00% ABS-MBS
2918 Freddie Mac 31339WCD6 Mar 2026 7,733 $8K 0.00% ABS-MBS
2919 Freddie Mac 31296NA23 Mar 2026 7,925 $8K 0.00% ABS-MBS
2920 Fannie Mae 31402Q4R9 Mar 2026 7,737 $8K 0.00% ABS-MBS
2921 Fannie Mae 31394FN50 Mar 2026 7,632 $8K 0.00% ABS-MBS
2922 CENTERPOINT ENER HOUSTON 15189XAS7 Mar 2026 10,000 $8K 0.00% DBT
2923 Freddie Mac 31394GBQ5 Mar 2026 7,861 $8K 0.00% ABS-MBS
2924 Fannie Mae 31403QVP2 Mar 2026 7,573 $8K 0.00% ABS-MBS
2925 BROOKFIELD FINANCE INC 11271LAB8 Mar 2026 9,000 $7K 0.00% DBT
2926 Countrywide Home Loans 12669FXJ7 Mar 2026 8,157 $7K 0.00% ABS-MBS
2927 Government National Mortgage Association 36179Q6P1 Mar 2026 7,634 $7K 0.00% ABS-MBS
2928 Fannie Mae 31395BA52 Mar 2026 8,067 $7K 0.00% ABS-MBS
2929 Freddie Mac 3128MJWC0 Mar 2026 7,290 $7K 0.00% ABS-MBS
2930 Government National Mortgage Association 38378KJP5 Mar 2026 2,812,021 $7K 0.00% ABS-MBS
2931 Fannie Mae 31392CKM5 Mar 2026 7,305 $7K 0.00% ABS-MBS
2932 Government National Mortgage Association 36179T4Q5 Mar 2026 7,037 $7K 0.00% ABS-MBS
2933 CSX CORP 126408HR7 Mar 2026 10,000 $7K 0.00% DBT
2934 Freddie Mac 31392K5C6 Mar 2026 6,399 $7K 0.00% ABS-MBS
2935 Government National Mortgage Association 38375K4K5 Mar 2026 72,241 $7K 0.00% ABS-MBS
2936 Fannie Mae 31396LVP2 Mar 2026 7,376 $6K 0.00% ABS-MBS
2937 Fannie Mae 31394ATX4 Mar 2026 6,029 $6K 0.00% ABS-MBS
2938 GSR Mortgage Loan Trust 36242DLW1 Mar 2026 6,563 $6K 0.00% ABS-MBS
2939 Towd Point Mortgage Trust 89176EAA8 Mar 2026 6,154 $6K 0.00% ABS-MBS
2940 Fannie Mae 31393CRH8 Mar 2026 5,925 $6K 0.00% ABS-MBS
2941 Vendee Mortgage Trust 911760KE5 Mar 2026 6,029 $6K 0.00% ABS-MBS
2942 Fannie Mae 31402RLV9 Mar 2026 5,849 $6K 0.00% ABS-MBS
2943 FHLMC Multifamily Structured Pass Through Certs. 3137FPJQ9 Mar 2026 785,087 $6K 0.00% ABS-MBS
2944 Fannie Mae 31407KPY9 Mar 2026 5,685 $6K 0.00% ABS-MBS
2945 Fannie Mae 31403DET2 Mar 2026 5,546 $6K 0.00% ABS-MBS
2946 Fannie Mae 31392CA46 Mar 2026 5,275 $5K 0.00% ABS-MBS
2947 FREDDIE MAC 31339WBV7 Mar 2026 5,219 $5K 0.00% ABS-MBS
2948 Countrywide Home Loans 12669FYY3 Mar 2026 5,761 $5K 0.00% ABS-MBS
2949 Freddie Mac 31397WHQ1 Mar 2026 59,469 $5K 0.00% ABS-MBS
2950 Freddie Mac 3128JNN35 Mar 2026 4,743 $5K 0.00% ABS-MBS
2951 Freddie Mac 3133TV5T9 Mar 2026 4,460 $5K 0.00% ABS-MBS
2952 Fannie Mae 313920BG4 Mar 2026 4,525 $5K 0.00% ABS-MBS
2953 Freddie Mac 31396HUN7 Mar 2026 5,419 $5K 0.00% ABS-MBS
2954 Freddie Mac 31392R3H2 Mar 2026 4,451 $5K 0.00% ABS-MBS
2955 FHLMC Structured Pass Through Securities 31394JY76 Mar 2026 5,437 $5K 0.00% ABS-MBS
2956 Freddie Mac 3133TCTN8 Mar 2026 4,504 $5K 0.00% ABS-MBS
2957 FHLMC Structured Pass Through Securities 31392MEN8 Mar 2026 4,734 $5K 0.00% ABS-MBS
2958 Countrywide Alternative Loan Trust 12667GQN6 Mar 2026 103,565 $5K 0.00% ABS-MBS
2959 Government National Mortgage Association 38374GDC3 Mar 2026 4,200 $4K 0.00% ABS-MBS
2960 Freddie Mac 3128JLW39 Mar 2026 4,312 $4K 0.00% ABS-MBS
2961 Fannie Mae 31402AF27 Mar 2026 4,267 $4K 0.00% ABS-MBS
2962 Fannie Mae 31404EVB9 Mar 2026 4,088 $4K 0.00% ABS-MBS
2963 Freddie Mac 3133TDBK1 Mar 2026 3,983 $4K 0.00% ABS-MBS
2964 Fannie Mae 3136AETS6 Mar 2026 37,900 $4K 0.00% ABS-MBS
2965 Government National Mortgage Association 38374XBQ7 Mar 2026 17,283 $4K 0.00% ABS-MBS
2966 Countrywide Home Loans 12669FNP4 Mar 2026 4,186 $4K 0.00% ABS-MBS
2967 MASTR Adjustable Rate Mortgages Trust 576433UE4 Mar 2026 3,798 $4K 0.00% ABS-MBS
2968 Banc of America Funding Corporation 05946XV83 Mar 2026 4,007 $4K 0.00% ABS-MBS
2969 Freddie Mac 3133TGWC9 Mar 2026 3,635 $4K 0.00% ABS-MBS
2970 Vendee Mortgage Trust 911760LH7 Mar 2026 3,624 $4K 0.00% ABS-MBS
2971 Impac Secured Assets Corp. 45254TTN4 Mar 2026 3,724 $4K 0.00% ABS-MBS
2972 Government National Mortgage Association 38376JFW9 Mar 2026 54,444 $4K 0.00% ABS-MBS
2973 Fannie Mae 31359UZG3 Mar 2026 3,455 $4K 0.00% ABS-MBS
2974 Countrywide Asset-Backed Certificates 126671Z25 Mar 2026 3,251 $3K 0.00% ABS-O
2975 Banc of America Funding Corporation 05946XGF4 Mar 2026 4,383 $3K 0.00% ABS-MBS
2976 Fannie Mae 31403R2E7 Mar 2026 3,265 $3K 0.00% ABS-MBS
2977 FannieMae Whole Loan 31393XGQ4 Mar 2026 3,200 $3K 0.00% ABS-MBS
2978 Fannie Mae 31405FTF9 Mar 2026 3,159 $3K 0.00% ABS-MBS
2979 Government National Mortgage Association 38378NWU3 Mar 2026 3,305 $3K 0.00% ABS-MBS
2980 FannieMae Whole Loan 31359VHH9 Mar 2026 3,376 $3K 0.00% ABS-MBS
2981 Government National Mortgage Association 36296LQK9 Mar 2026 2,990 $3K 0.00% ABS-MBS
2982 Freddie Mac 31339DW95 Mar 2026 2,975 $3K 0.00% ABS-MBS
2983 Fannie Mae 31393YT54 Mar 2026 2,999 $3K 0.00% ABS-MBS
2984 FannieMae Whole Loan 31394AB47 Mar 2026 2,979 $3K 0.00% ABS-MBS
2985 Fannie Mae 3140Q7SL2 Mar 2026 3,454 $3K 0.00% ABS-MBS
2986 MASTR Resecuritization Trust 576435BB6 Mar 2026 3,761 $3K 0.00% ABS-MBS
2987 JP Morgan Mortgage Trust 466247K93 Mar 2026 3,026 $3K 0.00% ABS-MBS
2988 Freddie Mac 31339NJ23 Mar 2026 2,594 $3K 0.00% ABS-MBS
2989 BAXALTA INC 07177MAN3 Mar 2026 3,000 $3K 0.00% DBT
2990 Fannie Mae 31396PRZ6 Mar 2026 41,293 $3K 0.00% ABS-MBS
2991 Fannie Mae 31395D7F0 Mar 2026 2,442 $3K 0.00% ABS-MBS
2992 Washington Mutual Mortgage Pass-Through CTFS 9393363R2 Mar 2026 63,188 $3K 0.00% ABS-MBS
2993 Government National Mortgage Association 38374XAF2 Mar 2026 12,705 $3K 0.00% ABS-MBS
2994 WAMU Mortgage Pass-Through Certificates 92922FNJ3 Mar 2026 2,887 $3K 0.00% ABS-MBS
2995 Bear Stearns Adjustable Rate Mortgage Trust 07384MYS5 Mar 2026 2,646 $3K 0.00% ABS-MBS
2996 Freddie Mac 3133TM7F7 Mar 2026 2,421 $2K 0.00% ABS-MBS
2997 Government National Mortgage Association 38377WFA7 Mar 2026 31,532 $2K 0.00% ABS-MBS
2998 Government National Mortgage Association 38375BR95 Mar 2026 2,491 $2K 0.00% ABS-MBS
2999 Fannie Mae 31396XUU6 Mar 2026 26,773 $2K 0.00% ABS-MBS
3000 JP Morgan Mortgage Trust 46644XBD3 Mar 2026 2,203 $2K 0.00% ABS-MBS
3001 Freddie Mac 3133TLUH9 Mar 2026 2,022 $2K 0.00% ABS-MBS
3002 Government National Mortgage Association 38375KW24 Mar 2026 22,690 $2K 0.00% ABS-MBS
3003 Government National Mortgage Association 38374DPT0 Mar 2026 18,871 $2K 0.00% ABS-MBS
3004 MASTR Alternative Loans Trust 576434TQ7 Mar 2026 2,718 $2K 0.00% ABS-MBS
3005 Fannie Mae 31359S6G0 Mar 2026 18,825 $2K 0.00% ABS-MBS
3006 Freddie Mac 313399C70 Mar 2026 1,883 $2K 0.00% ABS-MBS
3007 MASTR Alternative Loans Trust 576434QG2 Mar 2026 6,421 $2K 0.00% ABS-MBS
3008 Fannie Mae 31393EQX0 Mar 2026 1,789 $2K 0.00% ABS-MBS
3009 Salomon Brothers Mortgage Securities VII 79549AYG8 Mar 2026 1,827 $2K 0.00% ABS-MBS
3010 Government National Mortgage Association 36225BYK8 Mar 2026 1,681 $2K 0.00% ABS-MBS
3011 Freddie Mac 3133TPGX1 Mar 2026 1,674 $2K 0.00% ABS-MBS
3012 Fannie Mae 31413GEC0 Mar 2026 1,678 $2K 0.00% ABS-MBS
3013 Government National Mortgage Association 38375LT67 Mar 2026 18,820 $2K 0.00% ABS-MBS
3014 Freddiemac Strip 31282YNU9 Mar 2026 13,109 $2K 0.00% ABS-MBS
3015 Freddiemac Strip 31282YDW6 Mar 2026 11,320 $2K 0.00% ABS-MBS
3016 Government National Mortgage Association 38375Y6G2 Mar 2026 21,671 $2K 0.00% ABS-MBS
3017 WAMU Mortgage Pass-Through Certificates 92922FAS7 Mar 2026 1,678 $2K 0.00% ABS-MBS
3018 Freddie Mac 31292G2S4 Mar 2026 1,489 $2K 0.00% ABS-MBS
3019 Fannie Mae 31396WCQ7 Mar 2026 19,344 $2K 0.00% ABS-MBS
3020 Freddie Mac 31397PFM7 Mar 2026 17,534 $1K 0.00% ABS-MBS
3021 Fannie Mae 31396LD23 Mar 2026 15,638 $1K 0.00% ABS-MBS
3022 New York State Dormitory Authority 649902T37 Mar 2026 1,363 $1K 0.00% DBT
3023 Fannie Mae 31418CJA3 Mar 2026 1,473 $1K 0.00% ABS-MBS
3024 Fannie Mae 31392F6E2 Mar 2026 1,219 $1K 0.00% ABS-MBS
3025 Fannie Mae 31396XXQ2 Mar 2026 13,921 $1K 0.00% ABS-MBS
3026 Government National Mortgage Association 38374TRY2 Mar 2026 23,833 $1K 0.00% ABS-MBS
3027 Freddie Mac 3133TGCG2 Mar 2026 1,177 $1K 0.00% ABS-MBS
3028 Freddie Mac 313399SN8 Mar 2026 1,155 $1K 0.00% ABS-MBS
3029 Freddie Mac 31292HNH3 Mar 2026 1,135 $1K 0.00% ABS-MBS
3030 Fannie Mae 31414B7L8 Mar 2026 1,106 $1K 0.00% ABS-MBS
3031 Fannie Mae 31398GKH1 Mar 2026 13,591 $1K 0.00% ABS-MBS
3032 Fannie Mae 31393DJU6 Mar 2026 1,157 $1K 0.00% ABS-MBS
3033 Fannie Mae 31371NT54 Mar 2026 1,108 $1K 0.00% ABS-MBS
3034 Fannie Mae 31393T4W3 Mar 2026 15,299 $1K 0.00% ABS-MBS
3035 Fannie Mae 31393Y4T9 Mar 2026 1,084 $1K 0.00% ABS-MBS
3036 Fannie Mae 31396YCX8 Mar 2026 14,995 $1K 0.00% ABS-MBS
3037 Fannie Mae 31393CVP5 Mar 2026 7,252 $1K 0.00% ABS-MBS
3038 Countrywide Asset-Backed Certificates 126671Y91 Mar 2026 1,056 $1K 0.00% ABS-O
3039 Vendee Mortgage Trust 911760HH2 Mar 2026 1,012 $1K 0.00% ABS-MBS
3040 Fannie Mae 31359ULQ6 Mar 2026 988 $1K 0.00% ABS-MBS
3041 Fannie Mae 31392EXS4 Mar 2026 12,486 $952 0.00% ABS-MBS
3042 Government National Mortgage Association 38375QK73 Mar 2026 11,289 $915 0.00% ABS-MBS
3043 Freddie Mac 3133TU3J5 Mar 2026 829 $862 0.00% ABS-MBS
3044 Fanniemae Strip 3136FAWE6 Mar 2026 900 $808 0.00% ABS-MBS
3045 Fanniemae Strip 3136FCZH2 Mar 2026 4,779 $783 0.00% ABS-MBS
3046 Banc of America Alternative Loan Trust 05948KSR1 Mar 2026 1,339 $734 0.00% ABS-MBS
3047 Freddie Mac 3133TBEZ9 Mar 2026 723 $733 0.00% ABS-MBS
3048 SACO I Trust 073919AK8 Mar 2026 741 $672 0.00% ABS-MBS
3049 Freddie Mac 31339LQS2 Mar 2026 592 $574 0.00% ABS-MBS
3050 Government National Mortgage Association 38373A2C9 Mar 2026 15,321 $554 0.00% ABS-MBS
3051 Fannie Mae 3139204E7 Mar 2026 521 $535 0.00% ABS-MBS
3052 Fannie Mae 31397LC23 Mar 2026 4,779 $525 0.00% ABS-MBS
3053 Freddie Mac 31397ELL7 Mar 2026 6,658 $517 0.00% ABS-MBS
3054 Government National Mortgage Association 38375Y5V0 Mar 2026 6,508 $515 0.00% ABS-MBS
3055 Freddie Mac 3133TELZ5 Mar 2026 468 $479 0.00% ABS-MBS
3056 Freddie Mac 3133TE4B7 Mar 2026 463 $470 0.00% ABS-MBS
3057 Fannie Mae 31392BVQ6 Mar 2026 383 $449 0.00% ABS-MBS
3058 Fannie Mae 31398PKD0 Mar 2026 5,027 $447 0.00% ABS-MBS
3059 Fannie Mae 31415PZX9 Mar 2026 356 $366 0.00% ABS-MBS
3060 Fannie Mae 31359T5E4 Mar 2026 356 $359 0.00% ABS-MBS
3061 Fannie Mae 31397LRU5 Mar 2026 6,504 $355 0.00% ABS-MBS
3062 Fannie Mae 31400KQ66 Mar 2026 344 $346 0.00% ABS-MBS
3063 Fannie Mae 31396YTG7 Mar 2026 4,442 $320 0.00% ABS-MBS
3064 Government National Mortgage Association 36210APW1 Mar 2026 313 $319 0.00% ABS-MBS
3065 Freddie Mac 31397PAT7 Mar 2026 5,729 $318 0.00% ABS-MBS
3066 Fannie Mae 31391REW8 Mar 2026 296 $301 0.00% ABS-MBS
3067 Fannie Mae 31359WMT5 Mar 2026 6,050 $289 0.00% ABS-MBS
3068 Freddie Mac 31392KUY0 Mar 2026 3,364 $277 0.00% ABS-MBS
3069 Fannie Mae 31359PE36 Mar 2026 276 $277 0.00% ABS-MBS
3070 Government National Mortgage Association 36209JCQ2 Mar 2026 270 $271 0.00% ABS-MBS
3071 Freddie Mac 3133TJVQ3 Mar 2026 249 $268 0.00% ABS-MBS
3072 Freddie Mac 31393MWB3 Mar 2026 1,868 $245 0.00% ABS-MBS
3073 Fannie Mae 31359PSF4 Mar 2026 224 $226 0.00% ABS-MBS
3074 Government National Mortgage Association 36208HR40 Mar 2026 207 $209 0.00% ABS-MBS
3075 Fannie Mae 31371HDQ8 Mar 2026 194 $198 0.00% ABS-MBS
3076 Freddie Mac 31392KMK9 Mar 2026 2,242 $187 0.00% ABS-MBS
3077 Freddie Mac 31339NHV1 Mar 2026 2,000 $157 0.00% ABS-MBS
3078 Government National Mortgage Association 36202CSM6 Mar 2026 154 $155 0.00% ABS-MBS
3079 Freddie Mac 3128HDR92 Mar 2026 154 $154 0.00% ABS-MBS
3080 Fannie Mae 31393UVB6 Mar 2026 158 $154 0.00% ABS-MBS
3081 Freddie Mac 31397TP89 Mar 2026 1,772 $142 0.00% ABS-MBS
3082 Freddie Mac 31297GXZ9 Mar 2026 132 $136 0.00% ABS-MBS
3083 Fannie Mae 31393UWF6 Mar 2026 130 $132 0.00% ABS-MBS
3084 Freddie Mac 3133TBT26 Mar 2026 116 $116 0.00% ABS-MBS
3085 Government National Mortgage Association 36206JCE2 Mar 2026 112 $113 0.00% ABS-MBS
3086 Fannie Mae 31392A7G7 Mar 2026 6,997 $108 0.00% ABS-MBS
3087 Government National Mortgage Association 36209CR24 Mar 2026 95 $95 0.00% ABS-MBS
3088 MASTR Asset Securitization Trust 57643MDJ0 Mar 2026 82 $81 0.00% ABS-MBS
3089 Government National Mortgage Association 38374TXN9 Mar 2026 5,996 $74 0.00% ABS-MBS
3090 Government National Mortgage Association 36206JBD5 Mar 2026 66 $66 0.00% ABS-MBS
3091 Fannie Mae 31358SU66 Mar 2026 523 $58 0.00% ABS-MBS
3092 Government National Mortgage Association 36202CTT0 Mar 2026 50 $50 0.00% ABS-MBS
3093 Salomon Brothers Mortgage Securities VII 79549AXS3 Mar 2026 42 $42 0.00% ABS-MBS
3094 Fannie Mae 31373UED5 Mar 2026 37 $37 0.00% ABS-MBS
3095 Freddie Mac 31283HCS2 Mar 2026 28 $28 0.00% ABS-MBS
3096 Government National Mortgage Association 36202CS61 Mar 2026 26 $26 0.00% ABS-MBS
3097 MASTR Alternative Loans Trust 576434UW2 Mar 2026 24 $24 0.00% ABS-MBS
3098 Freddie Mac 3133TAUE0 Mar 2026 21 $21 0.00% ABS-MBS
3099 Freddie Mac 3133TDA22 Mar 2026 284 $13 0.00% ABS-MBS
3100 Freddie Mac 31394LME9 Mar 2026 90 $9 0.00% ABS-MBS
3101 MASTR Asset Securitization Trust 55265K4B2 Mar 2026 76 $0 0.00% ABS-MBS
3102 Chicago Board of Trade 000000000 Mar 2026 103 $-402651 -0.01% DIR
3103 Chicago Board of Trade 000000000 Mar 2026 290 $-543759 -0.01% DIR
3104 Chicago Board of Trade 000000000 Mar 2026 168 $-627659 -0.02% DIR
3105 Chicago Board of Trade 000000000 Mar 2026 441 $-734500 -0.02% DIR
3106 Chicago Board of Trade 000000000 Mar 2026 575 $-738764 -0.02% DIR
3107 Chicago Board of Trade 000000000 Mar 2026 931 $-1362352 -0.04% DIR