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Holdings (Monthly) Guide ↗

LVIP JPMorgan Core Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $3.8B AUM 3162 positions Period Jun 2026 Filed Aug 6, 2026 EDGAR ↗ ← All Funds
All 61 New 26 Added 1594 Reduced 109 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 91282CES6 Jun 2026 113,786,000 NEW $109.4M — 2.90% DBT
2 United States Treasury 91282CAV3 Mar 2026 107,605,000 — $93.4M -0.4% 2.48% DBT
3 State Street Global Advisors 857492706 Mar 2026 73,250,842 +64,011,487 $73.3M +692.8% 1.94% STIV
4 United States Treasury 91282CNR8 Mar 2026 59,000,000 — $58.1M -0.9% 1.54% DBT
5 United States Treasury 91282CMK4 Mar 2026 52,655,000 — $53.0M -1.0% 1.41% DBT
6 United States Treasury 912834FB9 Jun 2026 100,000,000 NEW $51.8M — 1.37% DBT
7 United States Treasury 912810UP1 Jun 2026 51,209,000 NEW $48.7M — 1.29% DBT
8 United States Treasury 912810TJ7 Jun 2026 67,995,000 NEW $48.2M — 1.28% DBT
9 United States Treasury 91282CDJ7 Mar 2026 55,772,000 — $48.2M -0.4% 1.28% DBT
10 United States Treasury 91282CMF5 Mar 2026 47,970,000 — $48.0M -0.6% 1.27% DBT
11 United States Treasury 91282CQE4 Jun 2026 42,896,000 NEW $42.2M — 1.12% DBT
12 United States Treasury 91282CKG5 Jun 2026 41,889,000 NEW $41.8M — 1.11% DBT
13 United States Treasury 91282CNW7 Jun 2026 41,907,000 NEW $41.0M — 1.09% DBT
14 United States Treasury 91282CHC8 Mar 2026 37,340,000 — $35.3M -0.9% 0.94% DBT
15 United States Treasury 91282CNK3 Mar 2026 35,590,000 — $35.2M -1.0% 0.93% DBT
16 United States Treasury 91282CGH8 Mar 2026 33,055,000 -27,752,000 $32.7M -45.9% 0.87% DBT
17 United States Treasury 912810TS7 Mar 2026 35,110,000 — $31.0M -0.3% 0.82% DBT
18 United States Treasury 91282CLR0 Mar 2026 28,840,000 — $28.8M -1.0% 0.76% DBT
19 United States Treasury 91282CPT2 Mar 2026 27,616,000 — $27.2M -0.8% 0.72% DBT
20 United States Treasury 91282CJG7 Mar 2026 24,325,000 — $25.0M -1.2% 0.66% DBT
21 Government National Mortgage Association 38385B5F3 Mar 2026 23,601,004 -640,586 $22.1M -3.2% 0.59% ABS-MBS
22 United States Treasury 91282CNN7 Mar 2026 21,000,000 — $20.8M -1.0% 0.55% DBT
23 United States Treasury 912810UD8 Mar 2026 18,765,000 — $17.0M -0.3% 0.45% DBT
24 United States Treasury 91282CGK1 Mar 2026 17,346,238 +401,968 $16.4M +0.5% 0.44% DBT
25 UMBS, TBA 01F022675 Jun 2026 19,000,000 NEW $15.9M — 0.42% ABS-MBS
26 United States Treasury 9128335B2 Mar 2026 23,050,000 — $14.9M +0.3% 0.40% DBT
27 United States Treasury 912810SU3 Mar 2026 26,123,900 — $14.5M +0.1% 0.39% DBT
28 United States Treasury 912810UF3 Mar 2026 14,793,000 — $14.3M -0.4% 0.38% DBT
29 Fanniemae-Aces 3136G5RF9 Jun 2026 16,636,000 NEW $14.1M — 0.37% ABS-MBS
30 United States Treasury 912810UA4 Mar 2026 13,800,000 — $13.1M -0.4% 0.35% DBT
31 Fannie Mae 3140NXF73 Mar 2026 12,262,496 -41,532 $12.2M -1.3% 0.32% ABS-MBS
32 United States Treasury 912810TR9 Mar 2026 15,170,000 — $12.1M -0.3% 0.32% DBT
33 United States Treasury 91282CMG3 Mar 2026 11,026,000 — $11.1M -1.0% 0.29% DBT
34 Government National Mortgage Association 36179YFE9 Mar 2026 12,745,246 -600,717 $10.9M -5.1% 0.29% ABS-MBS
35 United States Treasury 912810QK7 Mar 2026 11,875,000 — $10.8M -0.5% 0.29% DBT
36 United States Treasury 9128334S6 Mar 2026 13,355,000 — $10.7M -0.2% 0.28% DBT
37 United States Treasury 912810SX7 Mar 2026 16,350,000 — $10.2M -0.0% 0.27% DBT
38 United States Treasury 912810RT7 Mar 2026 14,518,700 — $9.5M +0.1% 0.25% DBT
39 Fanniemae-Aces 3136BQSN0 Mar 2026 9,405,000 — $9.4M -0.3% 0.25% ABS-MBS
40 United States Treasury 912810UL0 Mar 2026 9,198,000 — $9.3M -0.4% 0.25% DBT
41 United States Treasury 912834MZ8 Mar 2026 21,405,000 — $8.9M +1.3% 0.23% DBT
42 United States Treasury 912810SP4 Mar 2026 17,137,000 — $8.4M +0.3% 0.22% DBT
43 STREAM INNOVATIONS ISSUER TRUST 86325MAA6 Mar 2026 8,492,448 -1,007,552 $8.4M -11.3% 0.22% ABS-O
44 Fannie Mae 3140QMQ64 Mar 2026 9,870,511 -282,836 $8.3M -3.4% 0.22% ABS-MBS
45 Exeter Automobile Receivables Trust 30168JAF0 Mar 2026 8,100,000 — $8.2M +0.2% 0.22% ABS-O
46 CarMax Select Receivables Trust 14319UAE0 Mar 2026 8,100,000 — $8.2M -0.8% 0.22% ABS-O
47 Freddie Mac 3142FFGX9 Mar 2026 8,400,000 — $8.1M -0.4% 0.22% ABS-MBS
48 United States Treasury 912833XZ8 Mar 2026 9,830,000 — $8.1M -0.2% 0.21% DBT
49 Freddie Mac 31339U3D0 Mar 2026 9,566,277 -329,023 $8.1M -3.9% 0.21% ABS-MBS
50 Fannie Mae 3140QMJN5 Mar 2026 9,207,653 -146,391 $8.1M -2.3% 0.21% ABS-MBS
51 NATWEST GROUP PLC 639057AN8 Mar 2026 7,450,000 — $7.7M +0.3% 0.21% DBT
52 Government National Mortgage Association 38385BGR5 Mar 2026 8,250,125 -282,712 $7.7M -2.7% 0.20% ABS-MBS
53 Freddie Mac - SCRT 35563PDD8 Mar 2026 8,537,158 -159,650 $7.6M -2.7% 0.20% ABS-MBS
54 Research-Driven Pagaya Motor Asset Trust I 76091HAC6 Jun 2026 7,500,000 NEW $7.5M — 0.20% ABS-O
55 Mercury Financial Credit Card Master Trust 58940BBK1 Mar 2026 7,550,000 — $7.5M -0.1% 0.20% ABS-O
56 MTN Commercial Mortgage Trust 624944AA2 Jun 2026 7,500,000 NEW $7.5M — 0.20% ABS-MBS
57 United States Treasury 912834VE5 Mar 2026 24,295,000 — $7.3M +1.1% 0.19% DBT
58 Continental Finance Credit Credit Card ABS Master Trust 66981PAV0 Mar 2026 7,280,000 — $7.2M +0.2% 0.19% ABS-O
59 Fannie Mae 3136BKYY2 Mar 2026 7,951,806 -323,631 $7.2M -4.7% 0.19% ABS-MBS
60 United States Treasury 912810SS8 Mar 2026 13,530,000 — $7.1M +0.2% 0.19% DBT
61 United States Treasury 91282CGS4 Mar 2026 7,150,000 — $7.0M -0.9% 0.19% DBT
62 GoodLeap Home Improvement Solutions Trust 381951AA0 Jun 2026 6,968,911 NEW $6.9M — 0.18% ABS-O
63 UNITED MEXICAN STATES 91087BBK5 Mar 2026 7,013,000 — $6.9M +0.1% 0.18% DBT
64 BEACON POINT DC LLC 07367AAA7 Jun 2026 6,690,000 NEW $6.7M — 0.18% DBT
65 CAIXABANK SA 12803RAM6 Mar 2026 6,516,000 — $6.6M +0.4% 0.17% DBT
66 United States Treasury 9128337E4 Mar 2026 10,364,000 +6,756,000 $6.5M +188.4% 0.17% DBT
67 WELLS FARGO & COMPANY 95000U2M4 Mar 2026 7,300,000 — $6.5M +1.7% 0.17% DBT
68 Freddie Mac - SLST 35564CTW7 Mar 2026 7,147,118 -172,696 $6.5M -3.3% 0.17% ABS-MBS
69 Fanniemae-Aces 3136BPWE7 Mar 2026 7,500,000 — $6.5M -0.5% 0.17% ABS-MBS
70 BPCE SA 05571ABA2 Mar 2026 6,165,000 — $6.4M -0.2% 0.17% DBT
71 United States Treasury 91282CMZ1 Mar 2026 6,500,000 — $6.4M -1.0% 0.17% DBT
72 United States Treasury 912810QY7 Mar 2026 8,450,000 — $6.4M -0.1% 0.17% DBT
73 Freddie Mac 3132DUYP6 Mar 2026 6,602,533 -183,714 $6.4M -3.3% 0.17% ABS-MBS
74 Exeter Automobile Receivables Trust 30167KAF8 Mar 2026 6,400,000 — $6.4M -0.1% 0.17% ABS-O
75 NMABS Issuer I, LLC. 629174AA1 Mar 2026 6,530,463 -4,087 $6.3M -1.0% 0.17% ABS-O
76 Fannie Mae 3140Q0NN8 Mar 2026 6,209,000 — $6.3M -0.3% 0.17% ABS-MBS
77 Fannie Mae 3140Q0MV1 Mar 2026 6,285,000 — $6.2M -0.9% 0.16% ABS-MBS
78 Freddie Mac 3132DWFF5 Mar 2026 6,368,887 -156,616 $6.1M -2.9% 0.16% ABS-MBS
79 Fannie Mae 3140XPNL9 Mar 2026 7,296,383 -104,604 $6.1M -2.0% 0.16% ABS-MBS
80 Freddie Mac - SCRT 35563PYZ6 Mar 2026 7,188,385 -110,506 $6.1M -2.2% 0.16% ABS-MBS
81 CREDIT AGRICOLE SA 22535WAN7 Mar 2026 5,900,000 — $6.1M -0.0% 0.16% DBT
82 Archwest Mortgage Trust 03959CAA6 Mar 2026 6,085,000 — $6.1M -0.6% 0.16% ABS-MBS
83 The Huntington National Bank 44644NAN9 Mar 2026 6,017,086 -681,815 $6.0M -10.6% 0.16% ABS-O
84 United States Treasury 9128337Q7 Mar 2026 7,475,000 — $5.9M -0.2% 0.16% DBT
85 Fannie Mae 3136BKUK6 Mar 2026 7,090,170 -226,137 $5.9M -4.1% 0.16% ABS-MBS
86 Freddie Mac 3132DVL94 Mar 2026 6,903,571 -163,445 $5.9M -3.2% 0.16% ABS-MBS
87 Government National Mortgage Association 36179WLP1 Mar 2026 6,856,067 -163,309 $5.9M -3.0% 0.16% ABS-MBS
88 Banc of America Merrill Lynch Large Loan Inc 054988AC4 Mar 2026 6,000,000 — $5.8M +0.8% 0.15% ABS-MBS
89 United States Treasury 912810UQ9 Mar 2026 6,007,000 — $5.8M -0.4% 0.15% DBT
90 United States Treasury 912833Z52 Mar 2026 9,613,000 +9,085,000 $5.7M +1731.1% 0.15% DBT
91 United States Treasury 912810RB6 Mar 2026 7,470,000 — $5.7M -0.1% 0.15% DBT
92 FMC GMSR Issuer Trust 30259RAR6 Mar 2026 5,675,000 — $5.7M +0.4% 0.15% ABS-O
93 United States Treasury 912810TU2 Mar 2026 6,050,000 — $5.7M -0.4% 0.15% DBT
94 The BAHA Trust 05493XAA8 Mar 2026 5,541,000 — $5.6M -0.1% 0.15% ABS-MBS
95 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 5,604,000 — $5.6M -0.1% 0.15% DBT
96 GLS Auto Receivables Trust 37989BAJ1 Mar 2026 5,600,000 — $5.6M -0.4% 0.15% ABS-O
97 United States Treasury 9128337P9 Mar 2026 6,835,000 — $5.6M -0.2% 0.15% DBT
98 UPX HIL 2025-1 Issuer Trust 916925AA8 Mar 2026 5,599,439 -556,371 $5.6M -9.4% 0.15% ABS-O
99 T-MOBILE USA INC 87264ABF1 Mar 2026 5,690,000 — $5.5M -0.5% 0.15% DBT
100 Firstkey Homes Trust 33767WAL7 Mar 2026 5,500,000 — $5.5M +0.7% 0.15% ABS-O
101 United States Treasury 912810SK5 Mar 2026 8,599,000 +7,234,000 $5.5M +529.8% 0.15% DBT
102 Santander Drive Auto Receivables Trust 802918AF9 Mar 2026 5,434,970 -65,030 $5.5M -1.5% 0.15% ABS-O
103 Fannie Mae 3136BAYP3 Mar 2026 7,008,562 -154,254 $5.5M -1.6% 0.14% ABS-MBS
104 Drive Auto Receivables Trust 262102AF3 Mar 2026 5,400,000 — $5.4M -0.1% 0.14% ABS-O
105 IDENTITY DIGITAL CAP LLC 45175XAF8 Mar 2026 5,400,000 — $5.4M -0.6% 0.14% ABS-O
106 Santander Drive Auto Receivables Trust 80287LAF6 Mar 2026 5,055,000 — $5.1M -0.8% 0.14% ABS-O
107 Firstkey Homes Trust 33767WAJ2 Mar 2026 5,142,000 — $5.1M +0.6% 0.14% ABS-O
108 GLS Auto Receivables Trust 36271KAL5 Mar 2026 5,000,000 — $5.1M -0.2% 0.13% ABS-O
109 Natixis Commercial Mortgage Securities 63873VAA1 Mar 2026 5,440,000 — $5.0M +0.3% 0.13% ABS-MBS
110 Fannie Mae 3140NY6C0 Mar 2026 5,000,000 — $5.0M -0.7% 0.13% ABS-MBS
111 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 4,860,000 — $5.0M +0.1% 0.13% DBT
112 Credit Suisse Mortgage Trust 12649AAJ8 Mar 2026 5,620,000 — $4.9M +1.6% 0.13% ABS-MBS
113 PIONEER NATURAL RESOURCE 723787AR8 Mar 2026 5,390,000 — $4.8M -0.5% 0.13% DBT
114 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jun 2026 4,839,000 NEW $4.8M — 0.13% ABS-O
115 Government National Mortgage Association 36179V7F1 Mar 2026 5,419,897 -135,304 $4.8M -2.9% 0.13% ABS-MBS
116 Fannie Mae 3140NYMH1 Mar 2026 4,770,000 — $4.8M -0.3% 0.13% ABS-MBS
117 BNP PARIBAS 09659W3A0 Mar 2026 4,655,000 — $4.8M -0.1% 0.13% DBT
118 AMSR Trust 00179DAD8 Mar 2026 5,059,000 — $4.8M +0.5% 0.13% ABS-O
119 KBC GROUP NV 48241FAE4 Mar 2026 4,800,000 — $4.7M -0.3% 0.12% DBT
120 Freddie Mac 3132DVMB8 Mar 2026 5,524,534 -135,832 $4.7M -3.3% 0.12% ABS-MBS
121 Freddie Mac 3133KNK69 Mar 2026 5,548,550 -179,292 $4.7M -3.7% 0.12% ABS-MBS
122 GoodLeap Home Improvement Solutions Trust 38237FAA9 Mar 2026 4,743,536 -546,053 $4.7M -11.1% 0.12% ABS-O
123 MARVELL TECHNOLOGY INC 573874AS3 Mar 2026 4,602,000 — $4.7M -0.2% 0.12% DBT
124 Fannie Mae 3140NYM32 Mar 2026 4,692,000 — $4.7M -0.8% 0.12% ABS-MBS
125 Fannie Mae 3140W2MY4 Mar 2026 5,406,494 -129,750 $4.6M -2.8% 0.12% ABS-MBS
126 Santander Drive Auto Receivables Trust 80287HAF5 Mar 2026 4,571,134 -928,866 $4.6M -17.1% 0.12% ABS-O
127 GLS Auto Receivables Trust 37964VAE7 Mar 2026 4,545,000 — $4.6M -0.6% 0.12% ABS-O
128 Credit Acceptance Auto Loan Trust 22536KAE2 Mar 2026 4,535,000 — $4.6M -0.6% 0.12% ABS-O
129 Freddie Mac 3132DUWZ6 Mar 2026 5,132,744 -133,318 $4.5M -3.2% 0.12% ABS-MBS
130 Bridgecrest Lending Auto Securitization Trust 107920AF7 Mar 2026 4,500,000 — $4.5M +0.0% 0.12% ABS-O
131 SOCIETE GENERALE 83368RBJ0 Mar 2026 4,925,000 +955,000 $4.5M +24.8% 0.12% DBT
132 Fannie Mae 3138Y4M48 Mar 2026 4,640,618 -53,473 $4.4M -1.9% 0.12% ABS-MBS
133 Lendmark Funding Trust 52607MAB5 Mar 2026 4,600,000 — $4.4M +0.1% 0.12% ABS-O
134 Freddie Mac 3133KPY85 Mar 2026 4,427,014 -99,060 $4.4M -2.7% 0.12% ABS-MBS
135 Brean Asset Backed Securities Trust 10638KAA2 Mar 2026 4,473,372 -151,651 $4.3M -3.3% 0.12% ABS-MBS
136 Freddie Mac - SCRT 35563PX46 Mar 2026 5,028,576 -108,555 $4.3M -2.8% 0.12% ABS-MBS
137 Mexico Government International Bonds 91087BAR1 Mar 2026 5,067,000 — $4.3M +0.0% 0.11% DBT
138 CPS Auto Trust 12630SAC5 Mar 2026 4,290,000 — $4.3M -0.3% 0.11% ABS-O
139 Fannie Mae 3138WDH95 Mar 2026 4,625,029 -88,511 $4.3M -3.0% 0.11% ABS-MBS
140 Exeter Automobile Receivables Trust 30166DAF5 Mar 2026 4,241,000 — $4.3M -0.2% 0.11% ABS-O
141 Freddie Mac 3133KL2H9 Mar 2026 5,047,430 -162,183 $4.3M -3.7% 0.11% ABS-MBS
142 FHLMC Multifamily Structured Pass Through Certs. 3137HBC93 Mar 2026 4,180,000 — $4.3M -0.4% 0.11% ABS-MBS
143 Fannie Mae 3140XH5W3 Mar 2026 5,056,933 -89,851 $4.2M -2.5% 0.11% ABS-MBS
144 United States Treasury 9128337F1 Mar 2026 6,872,000 +2,861,000 $4.2M +72.4% 0.11% DBT
145 Freddie Mac - SCRT 35563VAY2 Mar 2026 4,976,390 -62,939 $4.2M -1.9% 0.11% ABS-MBS
146 Toorak Mortgage Corp. 89053JAB3 Mar 2026 4,205,000 — $4.2M -0.1% 0.11% ABS-MBS
147 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 4,235,000 — $4.2M -0.9% 0.11% ABS-O
148 SOCIETE GENERALE 83368RCF7 Mar 2026 4,045,000 — $4.2M +0.0% 0.11% DBT
149 PowerPay Issuance Trust 73940MAA9 Mar 2026 4,221,770 -476,501 $4.2M -10.5% 0.11% ABS-O
150 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 4,145,000 — $4.2M -0.2% 0.11% DBT
151 First Investors Auto Owner Trust 320986AE2 Mar 2026 4,000,000 — $4.1M -0.7% 0.11% ABS-O
152 Fannie Mae 3140Q0NS7 Mar 2026 4,000,000 — $4.0M -0.3% 0.11% ABS-MBS
153 United States Treasury 912833Y46 Mar 2026 6,668,000 +1,194,000 $4.0M +22.5% 0.11% DBT
154 FMC GMSR Issuer Trust 30259RAH8 Mar 2026 4,200,000 — $4.0M +0.2% 0.11% ABS-O
155 SOCIETE GENERALE 83368RCN0 Mar 2026 4,050,000 — $4.0M +1.3% 0.11% DBT
156 Credit Acceptance Auto Loan Trust 22537GAE0 Mar 2026 3,910,000 — $4.0M -0.5% 0.11% ABS-O
157 GLOBAL PAYMENTS INC 37940XAY8 Mar 2026 4,050,000 — $3.9M +0.6% 0.10% DBT
158 SCF Equipment Trust Llc 784024AE1 Mar 2026 3,815,000 — $3.9M -0.7% 0.10% ABS-O
159 Freddie Mac 31329NP69 Mar 2026 4,202,439 -111,373 $3.9M -3.6% 0.10% ABS-MBS
160 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 4,205,000 — $3.8M +0.6% 0.10% DBT
161 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 3,950,000 — $3.8M -0.4% 0.10% DBT
162 Progress Residential Trust 74334KAC1 Jun 2026 3,945,000 NEW $3.8M — 0.10% ABS-O
163 MORGAN STANLEY 61747YGC3 Mar 2026 3,705,000 — $3.7M +1.5% 0.10% DBT
164 BANK OF AMERICA CORP 06051GNC9 Jun 2026 3,750,000 NEW $3.7M — 0.10% DBT
165 Freddie Mac 3132DNK77 Mar 2026 3,935,995 -99,992 $3.7M -3.4% 0.10% ABS-MBS
166 Brean Asset Backed Securities Trust 10639CAA9 Jun 2026 3,860,000 NEW $3.7M — 0.10% ABS-MBS
167 MIZUHO FINANCIAL GROUP 60687YDM8 Mar 2026 3,680,000 -575,000 $3.7M -13.7% 0.10% DBT
168 MOO Securitization Trust 614916AB0 Jun 2026 3,805,000 NEW $3.7M — 0.10% ABS-MBS
169 Freddie Mac 3132DMRX5 Mar 2026 4,123,109 -124,374 $3.7M -3.6% 0.10% ABS-MBS
170 Fanniemae-Aces 3136BPHK0 Mar 2026 3,797,405 -37,942 $3.7M -1.1% 0.10% ABS-MBS
171 GLS Auto Select Receivables Trust 36269EAC3 Mar 2026 3,602,559 -647,441 $3.6M -15.6% 0.10% ABS-O
172 ORANGE SA 685218AF6 Mar 2026 3,630,000 — $3.5M -0.5% 0.09% DBT
173 Dominos Pizza Master Issuer LLC 25755TAN0 Mar 2026 3,709,115 — $3.5M +0.4% 0.09% ABS-O
174 Freddie Mac - SCRT 35563PG37 Mar 2026 3,823,278 -139,636 $3.5M -4.6% 0.09% ABS-MBS
175 Freddie Mac 3132A5GE9 Mar 2026 3,951,787 -98,477 $3.5M -3.1% 0.09% ABS-MBS
176 Aqua Finance Trust 03842VAB3 Mar 2026 3,782,139 -282,782 $3.5M -7.8% 0.09% ABS-O
177 United States Treasury 912810SY5 Mar 2026 4,785,000 — $3.5M +0.0% 0.09% DBT
178 BPCE SA 056121AB2 Mar 2026 3,385,000 — $3.5M +0.3% 0.09% DBT
179 Freddie Mac 3132DWNX7 Mar 2026 3,451,300 -233,480 $3.5M -6.4% 0.09% ABS-MBS
180 Multifamily Structured Credit Risk 35562HAA6 Jun 2026 3,455,000 NEW $3.5M — 0.09% ABS-MBS
181 Fannie Mae 3140XLTR9 Mar 2026 3,702,274 -95,152 $3.4M -3.5% 0.09% ABS-MBS
182 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 3,445,000 NEW $3.4M — 0.09% DBT
183 Progress Residential Trust 74334BAC1 Mar 2026 3,690,000 — $3.4M -1.0% 0.09% ABS-O
184 MORGAN STANLEY 6174468P7 Mar 2026 3,530,000 — $3.4M -0.1% 0.09% DBT
185 Government National Mortgage Association 36179V7E4 Mar 2026 3,944,808 -96,759 $3.4M -3.1% 0.09% ABS-MBS
186 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 3,300,000 — $3.4M -0.4% 0.09% DBT
187 NRG ENERGY INC 629377DA7 Mar 2026 3,405,000 — $3.4M -0.3% 0.09% DBT
188 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 3,375,000 NEW $3.4M — 0.09% DBT
189 Fannie Mae 3140QPKX4 Mar 2026 3,562,365 -120,787 $3.3M -4.2% 0.09% ABS-MBS
190 AMER AIRLINE 21-1B PTT 02376LAA3 Mar 2026 3,425,000 — $3.3M +0.3% 0.09% DBT
191 Government National Mortgage Association 36179WNF1 Mar 2026 3,682,652 -93,074 $3.3M -3.0% 0.09% ABS-MBS
192 Government National Mortgage Association 38381H8H7 Mar 2026 4,207,763 -14,046 $3.2M -1.4% 0.09% ABS-MBS
193 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 3,180,000 — $3.2M +0.1% 0.09% DBT
194 AMAZON.COM INC 023135BT2 Mar 2026 5,570,000 — $3.2M -0.9% 0.09% DBT
195 Government National Mortgage Association 36179YKL7 Mar 2026 3,746,118 -149,410 $3.2M -4.5% 0.09% ABS-MBS
196 Bank 06539WBB1 Mar 2026 3,467,000 — $3.2M +0.1% 0.09% ABS-MBS
197 NORTHROP GRUMMAN CORP 666807BU5 Mar 2026 3,390,000 — $3.2M +1.4% 0.08% DBT
198 BANK OF AMERICA CORP 06051GKK4 Mar 2026 3,510,000 — $3.2M -0.3% 0.08% DBT
199 Fannie Mae 3140LKSB0 Mar 2026 3,210,000 — $3.2M -0.6% 0.08% ABS-MBS
200 DEUTSCHE BANK NY 251526DA4 Mar 2026 3,127,000 -1,000,000 $3.2M -24.2% 0.08% DBT
201 Fannie Mae 3140NUUZ0 Mar 2026 3,065,099 -5,805 $3.2M -0.9% 0.08% ABS-MBS
202 GS Mortgage Securities Trust 36197VAA6 Mar 2026 3,810,000 — $3.1M +8.8% 0.08% ABS-MBS
203 United States Treasury 912810SH2 Mar 2026 4,420,000 +3,000,000 $3.1M +210.9% 0.08% DBT
204 Aqua Finance Trust 03837GAB3 Mar 2026 3,114,435 -218,750 $3.1M -7.4% 0.08% ABS-O
205 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 3,015,000 — $3.1M -0.3% 0.08% DBT
206 BANK OF AMERICA CORP 06051GJE0 Mar 2026 4,243,000 — $3.1M +1.3% 0.08% DBT
207 United States Treasury 9128337N4 Mar 2026 3,705,000 — $3.1M -0.2% 0.08% DBT
208 PACIFIC GAS & ELECTRIC 694308KU0 Mar 2026 3,045,000 — $3.1M -0.3% 0.08% DBT
209 Anchor Mortgage Trust 03290CAA4 Mar 2026 3,055,000 — $3.1M -0.1% 0.08% ABS-MBS
210 GOLDMAN SACHS GROUP INC 38141GC44 Mar 2026 3,000,000 — $3.0M -0.1% 0.08% DBT
211 Fannie Mae 3140QS3Y5 Mar 2026 2,999,564 -157,079 $3.0M -4.8% 0.08% ABS-MBS
212 COMCAST CORP 20030NES6 Mar 2026 3,138,000 -1,200,000 $3.0M -28.6% 0.08% DBT
213 ROC Securities Trust 77119RAA4 Mar 2026 3,000,000 — $3.0M -0.1% 0.08% ABS-MBS
214 ANCHOR MTG TR 2024 RTL1 03332JAA9 Mar 2026 2,987,222 -1,012,778 $3.0M -25.4% 0.08% ABS-MBS
215 United States Treasury 91282CFZ9 Mar 2026 3,000,000 — $3.0M -0.5% 0.08% DBT
216 Fannie Mae 3140NX5B5 Mar 2026 2,968,941 -6,506 $3.0M -0.9% 0.08% ABS-MBS
217 Fannie Mae 3140FXTC6 Mar 2026 3,652,763 -91,043 $3.0M -3.1% 0.08% ABS-MBS
218 United States Treasury 912833XP0 Mar 2026 3,400,000 — $3.0M -0.0% 0.08% DBT
219 Fanniemae-Aces 3136G5RG7 Jun 2026 3,408,000 NEW $3.0M — 0.08% ABS-MBS
220 Fannie Mae 31418D3X8 Mar 2026 3,677,479 -70,431 $3.0M -2.8% 0.08% ABS-MBS
221 PACIFIC GAS & ELECTRIC 694308KR7 Mar 2026 2,890,000 — $3.0M -0.2% 0.08% DBT
222 Fannie Mae 3140LH3F5 Mar 2026 2,955,000 — $3.0M -0.7% 0.08% ABS-MBS
223 GLS Auto Receivables Trust 37989YAF9 Mar 2026 2,970,000 — $3.0M -0.4% 0.08% ABS-O
224 CITIGROUP INC 172967MS7 Mar 2026 3,210,000 — $2.9M +0.2% 0.08% DBT
225 AMERICAN TOWER CORP 03027XCR9 Mar 2026 2,990,000 — $2.9M +0.1% 0.08% DBT
226 ORACLE CORP 68389XBX2 Mar 2026 4,830,000 — $2.9M +0.7% 0.08% DBT
227 Fanniemae-Aces 3136BLRM4 Mar 2026 3,350,000 — $2.9M -0.4% 0.08% ABS-MBS
228 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 3,050,000 — $2.9M -0.0% 0.08% ABS-O
229 BANK OF AMERICA CORP 06051GJA8 Mar 2026 3,690,000 — $2.9M +2.4% 0.08% DBT
230 FW ENERGY ASSET ISSUER LLC 302704AA9 Mar 2026 2,886,838 -61,502 $2.9M -2.8% 0.08% ABS-O
231 United States Treasury 912833XY1 Mar 2026 3,465,000 — $2.9M -0.2% 0.08% DBT
232 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 2,955,000 — $2.9M -0.8% 0.08% DBT
233 HCA INC 404121AK1 Mar 2026 2,877,000 — $2.9M +0.1% 0.08% DBT
234 Fannie Mae 3140NXWL3 Mar 2026 2,868,600 — $2.9M -0.8% 0.08% ABS-MBS
235 Government National Mortgage Association 36179UCA8 Mar 2026 3,152,840 -62,081 $2.9M -3.9% 0.08% ABS-MBS
236 CARDINAL HEALTH INC 14149YBV9 Mar 2026 2,895,000 — $2.9M +0.9% 0.08% DBT
237 GOLDMAN SACHS GROUP INC 38141GA95 Mar 2026 2,780,000 — $2.9M -0.1% 0.08% DBT
238 BPCE SA 056121AA4 Mar 2026 2,820,000 — $2.9M -0.2% 0.08% DBT
239 GS Mortgage Securities Trust 36264YAA8 Mar 2026 2,970,000 — $2.9M +0.6% 0.08% ABS-MBS
240 META PLATFORMS INC 30303MAD4 Mar 2026 2,900,000 — $2.8M -0.8% 0.07% DBT
241 Fannie Mae 3140QGM61 Mar 2026 3,293,769 -60,507 $2.8M -2.9% 0.07% ABS-MBS
242 Fannie Mae 3140FXEF5 Mar 2026 2,997,065 -84,349 $2.8M -3.7% 0.07% ABS-MBS
243 HSBC HOLDINGS PLC 404280FM6 Mar 2026 2,840,000 — $2.8M +0.6% 0.07% DBT
244 MARS INC 571676BB0 Mar 2026 2,804,000 — $2.8M +0.6% 0.07% DBT
245 AMGEN INC 031162DW7 Mar 2026 2,835,000 — $2.8M -0.3% 0.07% DBT
246 MORGAN STANLEY 61748UAM4 Mar 2026 2,835,000 +1,440,000 $2.8M +102.8% 0.07% DBT
247 VIRGINIA ELEC & POWER CO 927804GU2 Mar 2026 2,800,000 — $2.7M +2.1% 0.07% DBT
248 United States Treasury 912810TM0 Mar 2026 3,000,000 — $2.7M -0.3% 0.07% DBT
249 PACIFIC GAS & ELECTRIC 694308KX4 Mar 2026 2,620,000 — $2.7M -0.2% 0.07% DBT
250 PERUSAHAAN LISTRIK NEGAR 71568PAF6 Mar 2026 2,820,000 — $2.7M +0.3% 0.07% DBT
251 Fannie Mae 3140J8VU4 Mar 2026 2,980,718 -78,870 $2.7M -3.3% 0.07% ABS-MBS
252 NEXTERA ENERGY CAPITAL 65339KCV0 Mar 2026 2,836,000 — $2.7M +0.9% 0.07% DBT
253 Exeter Automobile Receivables Trust 30166VAL2 Mar 2026 2,699,000 — $2.7M +0.3% 0.07% ABS-O
254 UBS GROUP AG 902613BT4 Mar 2026 2,730,000 — $2.7M -0.1% 0.07% DBT
255 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 2,642,000 — $2.7M -0.7% 0.07% ABS-O
256 META PLATFORMS INC 30303M8X3 Mar 2026 2,890,000 — $2.7M -1.9% 0.07% DBT
257 Progress Residential Trust 74332VAJ4 Mar 2026 2,700,000 — $2.7M +0.1% 0.07% ABS-O
258 Freddie Mac - STACR 35564KUX5 Mar 2026 2,640,000 — $2.7M +0.0% 0.07% ABS-MBS
259 Fanniemae-Aces 3136G5RE2 Jun 2026 2,894,126 NEW $2.7M — 0.07% ABS-MBS
260 UNITED AIR 2024-1 AA PTT 90932WAA1 Mar 2026 2,616,251 — $2.7M -0.2% 0.07% DBT
261 US BANCORP 91159HJR2 Mar 2026 2,568,000 — $2.7M -0.0% 0.07% DBT
262 MORGAN STANLEY 61747YGB5 Mar 2026 2,675,000 — $2.6M -0.6% 0.07% DBT
263 JBS NV/USA FOODS/FOOD CO 472140AF9 Mar 2026 2,629,000 — $2.6M -0.2% 0.07% DBT
264 ABBVIE INC 00287YEH8 Mar 2026 2,655,000 — $2.6M +0.6% 0.07% DBT
265 BG BETA I LTD 05593PAD8 Mar 2026 2,605,500 -13,500 $2.6M -1.5% 0.07% ABS-O
266 United States Treasury 91282CDY4 Mar 2026 2,950,000 — $2.6M -0.5% 0.07% DBT
267 Government National Mortgage Association 36179WZA9 Mar 2026 2,926,363 -76,646 $2.6M -3.1% 0.07% ABS-MBS
268 SCF Equipment Trust Llc 783896AE3 Mar 2026 2,558,000 — $2.6M -1.8% 0.07% ABS-O
269 M&T BANK CORPORATION 55261FAY0 Mar 2026 2,565,000 — $2.6M -0.2% 0.07% DBT
270 BANCO SANTANDER SA 05971KAR0 Mar 2026 2,600,000 — $2.6M -0.2% 0.07% DBT
271 ANGLO AMERICAN CAPITAL 034863BE9 Mar 2026 2,465,000 — $2.5M +0.2% 0.07% DBT
272 Fannie Mae 3138LL2N4 Mar 2026 2,651,267 -12,079 $2.5M -0.9% 0.07% ABS-MBS
273 Fannie Mae 3140NYP54 Mar 2026 2,502,000 — $2.5M -0.4% 0.07% ABS-MBS
274 PEAC Solutions Receivables LLC 69433BAC1 Mar 2026 2,500,000 — $2.5M -0.6% 0.07% ABS-O
275 General Motors 361886DA9 Mar 2026 2,514,000 — $2.5M -0.3% 0.07% ABS-O
276 United States Treasury 912810TG3 Mar 2026 3,635,000 — $2.5M -0.3% 0.07% DBT
277 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 2,483,000 — $2.5M +0.5% 0.07% DBT
278 Hilton Grand Vacations Trust 43284KAB8 Jun 2026 2,482,614 NEW $2.5M — 0.07% ABS-O
279 Freddie Mac 3132E0CW0 Mar 2026 2,714,938 -66,671 $2.5M -3.4% 0.07% ABS-MBS
280 United States Treasury 912810RC4 Mar 2026 2,902,000 — $2.5M -0.3% 0.07% DBT
281 CONSTELLATION EN GEN LLC 30161MAN3 Mar 2026 2,500,000 — $2.5M +0.6% 0.07% DBT
282 DUKE ENERGY CAROLINAS 26442CBJ2 Mar 2026 2,444,000 — $2.5M -0.8% 0.07% DBT
283 BANK OF MONTREAL 06368ME67 Mar 2026 2,490,000 — $2.4M -0.2% 0.06% DBT
284 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 2,516,000 — $2.4M +1.0% 0.06% DBT
285 CREDIT AGRICOLE SA 22535WAU1 Mar 2026 2,465,000 — $2.4M +0.5% 0.06% DBT
286 AIB GROUP PLC 00135TAE4 Mar 2026 2,340,000 — $2.4M +0.2% 0.06% DBT
287 Fannie Mae 3140QLNT9 Mar 2026 2,837,855 -66,630 $2.4M -2.8% 0.06% ABS-MBS
288 HCA INC 404119CW7 Mar 2026 2,435,000 — $2.4M +2.9% 0.06% DBT
289 SANTANDER UK GROUP HLDGS 80281LAU9 Mar 2026 2,415,000 — $2.4M -0.3% 0.06% DBT
290 BOEING CO/THE 097023DT9 Mar 2026 2,139,000 — $2.4M +2.1% 0.06% DBT
291 BBVA MEX BANCA GRUPO TX 072912AB4 Jun 2026 2,373,000 NEW $2.4M — 0.06% DBT
292 Fannie Mae 3140LEZ34 Mar 2026 2,800,750 -14,009 $2.4M -1.1% 0.06% ABS-MBS
293 Fannie Mae 3140XGFQ7 Mar 2026 2,680,972 -87,327 $2.4M -4.0% 0.06% ABS-MBS
294 UNITED MEXICAN STATES 91087BBT6 Jun 2026 2,379,000 NEW $2.4M — 0.06% DBT
295 CNO GLOBAL FUNDING 18977W2D1 Mar 2026 2,350,000 — $2.4M -0.2% 0.06% DBT
296 SOCIETE GENERALE 83368RCG5 Mar 2026 2,330,000 -953,000 $2.4M -29.4% 0.06% DBT
297 MITSUBISHI UFJ FIN GRP 606822DQ4 Mar 2026 2,380,000 — $2.4M +0.0% 0.06% DBT
298 BROADCOM INC 11135FBP5 Mar 2026 2,778,000 — $2.4M -0.0% 0.06% DBT
299 ENTERGY LOUISIANA LLC 29364WBQ0 Mar 2026 2,355,000 — $2.4M +2.0% 0.06% DBT
300 United States Treasury 91282CBS9 Mar 2026 2,475,000 — $2.4M +0.0% 0.06% DBT
301 TRUIST FINANCIAL CORP 89788MAV4 Mar 2026 2,405,000 — $2.3M +0.4% 0.06% DBT
302 EQUINIX EU 2 FINANCING C 29390XAH7 Mar 2026 2,400,000 — $2.3M +0.2% 0.06% DBT
303 Tricon American Homes 89613JAJ9 Mar 2026 2,426,000 — $2.3M +0.6% 0.06% ABS-O
304 BANCO BILBAO VIZCAYA ARG 05946KAU5 Mar 2026 2,400,000 — $2.3M +0.0% 0.06% DBT
305 SUMITOMO MITSUI FINL GRP 86562MEG1 Mar 2026 2,370,000 — $2.3M +1.3% 0.06% DBT
306 BENCHMARK Mortgage Trust 08162WBC9 Mar 2026 2,610,000 — $2.3M +0.2% 0.06% ABS-MBS
307 JP Morgan Mortgage Trust 46590YAB0 Mar 2026 2,312,843 -40,613 $2.3M -1.6% 0.06% ABS-MBS
308 Santander Drive Auto Receivables Trust 80286YAF9 Mar 2026 2,249,000 — $2.3M -0.7% 0.06% ABS-O
309 Foundation Finance Trust 35042RAD8 Mar 2026 2,168,674 -155,293 $2.3M -7.5% 0.06% ABS-O
310 Fannie Mae 3140QMZ56 Mar 2026 2,610,916 -53,358 $2.3M -2.5% 0.06% ABS-MBS
311 PACIFIC GAS & ELECTRIC 694308LB1 Mar 2026 2,370,000 — $2.3M +0.8% 0.06% DBT
312 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Mar 2026 2,255,000 — $2.3M -0.4% 0.06% ABS-O
313 ABBVIE INC 00287YEG0 Mar 2026 2,310,000 — $2.3M -0.3% 0.06% DBT
314 DEUTSCHE BANK NY 251526CU1 Mar 2026 2,159,000 — $2.3M -0.4% 0.06% DBT
315 BANK OF NOVA SCOTIA 06418GAZ0 Mar 2026 2,290,000 — $2.3M -0.1% 0.06% DBT
316 JBS NV/USA FOODS/FOOD CO 472140AK8 Mar 2026 2,295,000 — $2.3M +0.0% 0.06% DBT
317 Santander Drive Auto Receivables Trust 80287DAE7 Mar 2026 2,200,000 — $2.3M -0.4% 0.06% ABS-O
318 Diamond Infrastructure Funding LLC 25265LAA8 Mar 2026 2,280,000 — $2.2M +0.7% 0.06% ABS-O
319 ABN AMRO BANK NV 00084DBF6 Mar 2026 2,200,000 — $2.2M +0.2% 0.06% DBT
320 CAIXABANK SA 12803RAH7 Mar 2026 2,135,000 — $2.2M +0.2% 0.06% DBT
321 Santander Drive Auto Receivables Trust 802923AF9 Mar 2026 2,215,000 — $2.2M +0.2% 0.06% ABS-O
322 BANK OF AMERICA CORP 06051GMD8 Mar 2026 2,189,000 — $2.2M +0.5% 0.06% DBT
323 ORACLE CORP 68389XEB7 Mar 2026 2,335,000 — $2.2M +1.4% 0.06% DBT
324 MIZUHO FINANCIAL GROUP 60687YDW6 Jun 2026 2,200,000 NEW $2.2M — 0.06% DBT
325 CENCORA INC 03073EAY1 Mar 2026 2,185,000 — $2.2M -0.9% 0.06% DBT
326 BANK OF AMERICA CORP 06051GKD0 Mar 2026 2,450,000 — $2.2M +0.0% 0.06% DBT
327 TARGA RESOURCES CORP 87612GAP6 Mar 2026 2,171,000 — $2.2M -0.6% 0.06% DBT
328 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 2,096,000 — $2.2M -0.8% 0.06% DBT
329 Bridgecrest Lending Auto Securitization Trust 107933AE3 Mar 2026 2,163,175 -177,825 $2.2M -7.8% 0.06% ABS-O
330 Fannie Mae 3140HSAA9 Mar 2026 2,224,144 -7,542 $2.2M -1.2% 0.06% ABS-MBS
331 New Residential Mortgage Loan Trust 64831MAA0 Mar 2026 2,283,720 -58,628 $2.2M -2.5% 0.06% ABS-MBS
332 UNITED MEXICAN STATES 91087BBE9 Mar 2026 2,127,000 — $2.1M +0.6% 0.06% DBT
333 EIDP INC 263534CS6 Mar 2026 2,120,000 — $2.1M -0.3% 0.06% DBT
334 Fannie Mae 3140Q0VG4 Mar 2026 2,100,000 — $2.1M -0.3% 0.06% ABS-MBS
335 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 2,140,000 — $2.1M +0.5% 0.06% DBT
336 THERMO FISHER SCIENTIFIC 883556DJ8 Mar 2026 2,150,000 — $2.1M -0.5% 0.06% DBT
337 HSBC HOLDINGS PLC 404280EN5 Mar 2026 2,090,000 — $2.1M -0.5% 0.06% DBT
338 Fannie Mae 3140QSTW1 Mar 2026 2,133,346 -51,894 $2.1M -3.0% 0.06% ABS-MBS
339 NATIONWIDE BLDG SOCIETY 63861VAE7 Mar 2026 2,165,000 — $2.1M -0.4% 0.06% DBT
340 ZIMMER BIOMET HOLDINGS 98956PBC5 Mar 2026 2,065,000 — $2.1M -0.3% 0.06% DBT
341 SG Capital Partners 78433QAA3 Mar 2026 2,204,247 -63,108 $2.1M -2.6% 0.06% ABS-MBS
342 Freddie Mac - SCRT 35563PJE0 Mar 2026 2,359,172 -35,824 $2.1M -2.3% 0.06% ABS-MBS
343 Hilton Grand Vacations Trust 43285JAB0 Mar 2026 2,109,523 -262,366 $2.1M -11.1% 0.06% ABS-O
344 CPS Auto Trust 12598VAC8 Mar 2026 2,078,392 -933,599 $2.1M -31.2% 0.06% ABS-O
345 MITSUBISHI UFJ FIN GRP 606822DT8 Mar 2026 2,130,000 — $2.1M -0.1% 0.06% DBT
346 MVW Owner Trust 55400XAB3 Jun 2026 2,100,556 NEW $2.1M — 0.06% ABS-O
347 AMCOR FLEXIBLES NORTH AM 02344AAK4 Mar 2026 2,120,000 — $2.1M +1.0% 0.06% DBT
348 Freddie Mac 3132E0DY5 Mar 2026 2,055,726 -19,568 $2.1M -1.2% 0.06% ABS-MBS
349 Fannie Mae 3140QM6A7 Mar 2026 2,363,706 -78,411 $2.1M -3.8% 0.06% ABS-MBS
350 Fannie Mae 3140XPHG7 Mar 2026 2,251,699 -56,467 $2.1M -3.8% 0.05% ABS-MBS
351 AMER AIRLN 15-2 A PASS T 02377BAA4 Mar 2026 2,104,863 — $2.1M +0.0% 0.05% DBT
352 ORACLE CORP 68389XCE3 Mar 2026 2,310,000 — $2.1M +0.6% 0.05% DBT
353 Fig Six Trust 2026-PF1 316935AA3 Jun 2026 2,053,000 NEW $2.1M — 0.05% ABS-O
354 Credit Suisse Mortgage Trust 126416AA4 Mar 2026 2,264,284 -78,036 $2.1M -4.1% 0.05% ABS-MBS
355 CKE Restaurants Holdings Inc 411707AK8 Mar 2026 2,194,500 -5,775 $2.1M -0.1% 0.05% ABS-O
356 ENERGY TRANSFER LP 29273VBE9 Mar 2026 2,000,000 — $2.1M -0.1% 0.05% DBT
357 Fannie Mae 31418DYB2 Mar 2026 2,535,287 -47,231 $2.0M -2.5% 0.05% ABS-MBS
358 United States Treasury 912834KB3 Jun 2026 5,356,000 NEW $2.0M — 0.05% DBT
359 United States Treasury 912833Y38 Mar 2026 3,263,000 +1,894,000 $2.0M +139.3% 0.05% DBT
360 HSBC HOLDINGS PLC 404280EW5 Mar 2026 2,010,000 — $2.0M -0.3% 0.05% DBT
361 MORGAN STANLEY 61748UAT9 Mar 2026 2,075,000 — $2.0M -0.2% 0.05% DBT
362 Credit Suisse Mortgage Trust 12653TAB7 Mar 2026 2,259,492 -47,272 $2.0M -3.1% 0.05% ABS-MBS
363 Avis Budget Rental Car Funding AESOP LLC 05377RKQ6 Mar 2026 2,000,000 — $2.0M -0.6% 0.05% ABS-O
364 Fannie Mae 3140XCPG7 Mar 2026 2,202,247 -102,386 $2.0M -5.4% 0.05% ABS-MBS
365 INTL FLAVOR & FRAGRANCES 459506AQ4 Mar 2026 2,220,000 — $2.0M +1.3% 0.05% DBT
366 New Residential Mortgage Loan Trust 64830BAA5 Mar 2026 2,085,071 -76,247 $2.0M -4.4% 0.05% ABS-MBS
367 MORGAN STANLEY 61748UAF9 Mar 2026 1,955,000 — $2.0M +0.2% 0.05% DBT
368 BPCE SA 05571AAY1 Mar 2026 1,942,000 — $2.0M +0.3% 0.05% DBT
369 EMERA US FINANCE LP 29103DAM8 Mar 2026 2,330,000 — $2.0M +3.3% 0.05% DBT
370 SMB Private Education Loan Trust 78449CAA6 Mar 2026 2,013,250 -142,562 $2.0M -7.0% 0.05% ABS-O
371 BANK OF AMERICA CORP 06051GLC1 Mar 2026 1,943,000 — $2.0M -0.6% 0.05% DBT
372 Credit Suisse Mortgage Trust 12659FAA3 Mar 2026 2,172,864 -62,657 $2.0M -2.9% 0.05% ABS-MBS
373 Fannie Mae 3140LJX27 Mar 2026 2,000,000 — $2.0M -0.9% 0.05% ABS-MBS
374 CITIGROUP INC 172967NU1 Mar 2026 1,990,000 — $2.0M -0.1% 0.05% DBT
375 UNITED MEXICAN STATES 91087BBQ2 Mar 2026 2,006,000 — $2.0M +0.6% 0.05% DBT
376 COOPERATIEVE RABOBANK UA 74977RDV3 Mar 2026 1,955,000 — $2.0M -0.4% 0.05% DBT
377 HSBC HOLDINGS PLC 404280FL8 Mar 2026 1,990,000 — $2.0M -0.1% 0.05% DBT
378 FREMF Mortgage Trust 35708YAU0 Mar 2026 2,000,000 — $2.0M -0.2% 0.05% ABS-MBS
379 UBS GROUP AG 225401BP2 Mar 2026 2,010,000 — $2.0M +0.5% 0.05% DBT
380 MIZUHO FINANCIAL GROUP 60687YDL0 Mar 2026 1,965,000 — $2.0M -0.4% 0.05% DBT
381 KAZMUNAYGAS NATIONAL CO 48667QAP0 Mar 2026 2,050,000 — $2.0M +2.5% 0.05% DBT
382 Fannie Mae 3140XGP86 Mar 2026 2,120,366 -42,897 $2.0M -2.9% 0.05% ABS-MBS
383 Sierra Receivables Funding Co LLC 82653CAB7 Mar 2026 1,928,900 -253,306 $1.9M -11.7% 0.05% ABS-O
384 NOMURA HOLDINGS INC 65535HCM9 Jun 2026 1,920,000 NEW $1.9M — 0.05% DBT
385 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Mar 2026 2,005,000 — $1.9M -0.5% 0.05% ABS-MBS
386 Freddie Mac 3133KKK24 Mar 2026 2,239,938 -50,351 $1.9M -2.8% 0.05% ABS-MBS
387 Onslow Bay Financial LLC 67114VAA1 Mar 2026 2,133,129 -73,861 $1.9M -3.6% 0.05% ABS-MBS
388 AMPHENOL CORP 032095BB6 Mar 2026 2,010,000 — $1.9M +1.1% 0.05% DBT
389 Fannie Mae 3140XCXY9 Mar 2026 2,261,334 -55,591 $1.9M -3.0% 0.05% ABS-MBS
390 PROSUS NV 74365PAD0 Mar 2026 2,720,000 — $1.9M +4.8% 0.05% DBT
391 ENBRIDGE INC 29250NCC7 Mar 2026 1,850,000 — $1.9M -0.2% 0.05% DBT
392 AMSR Trust 00178YAF8 Mar 2026 2,000,000 — $1.9M +0.3% 0.05% ABS-O
393 TRUIST BANK 07330MAC1 Mar 2026 1,905,000 — $1.9M +0.1% 0.05% DBT
394 Fannie Mae 3140X7FP9 Mar 2026 2,025,236 -44,727 $1.9M -3.1% 0.05% ABS-MBS
395 Freddie Mac 3132DPXE3 Mar 2026 1,844,075 -36,706 $1.9M -2.2% 0.05% ABS-MBS
396 Fannie Mae 3140QS3T6 Mar 2026 1,833,794 -117,131 $1.9M -6.3% 0.05% ABS-MBS
397 BENCHMARK Mortgage Trust 08163BBA8 Mar 2026 2,110,000 — $1.9M +0.3% 0.05% ABS-MBS
398 PG&E RECOVERY FND LLC 71710TAJ7 Mar 2026 1,865,000 — $1.8M +0.9% 0.05% DBT
399 ROYAL BANK OF CANADA 78016FZQ0 Mar 2026 1,930,000 — $1.8M -0.4% 0.05% DBT
400 Fannie Mae 3140NXB85 Mar 2026 1,861,000 — $1.8M -0.3% 0.05% ABS-MBS
401 ELEMENT FLEET MANAGEMENT 286181AP7 Mar 2026 1,825,000 — $1.8M -0.4% 0.05% DBT
402 TEXTRON INC 883203CE9 Mar 2026 1,800,000 — $1.8M +0.0% 0.05% DBT
403 BENCHMARK Mortgage Trust 08162MAX6 Mar 2026 2,037,000 — $1.8M -0.4% 0.05% ABS-MBS
404 Hertz Vehicle Financing LLC 42806MAG4 Mar 2026 1,840,000 — $1.8M +0.6% 0.05% ABS-O
405 FHLMC Multifamily Structured Pass Through Certs. 3137H7M91 Mar 2026 2,037,000 — $1.8M -0.0% 0.05% ABS-MBS
406 Fannie Mae 3140NYMK4 Mar 2026 1,840,704 — $1.8M -0.3% 0.05% ABS-MBS
407 QUANTA SERVICES INC 74762EAP7 Mar 2026 1,830,000 — $1.8M +0.7% 0.05% DBT
408 Freddie Mac 3132D9K29 Mar 2026 2,095,649 -49,398 $1.8M -2.7% 0.05% ABS-MBS
409 AT&T INC 00206RNH1 Mar 2026 1,845,000 — $1.8M -0.8% 0.05% DBT
410 BANK OF AMERICA CORP 06051GKY4 Mar 2026 1,800,000 — $1.8M -0.4% 0.05% DBT
411 ALPHABET INC 02079KBP1 Mar 2026 1,825,000 — $1.8M -1.0% 0.05% DBT
412 SLG Office Trust 78449RAA3 Mar 2026 2,020,000 — $1.8M +0.4% 0.05% ABS-MBS
413 BAKER HUGHES LLC/CO-OBL 05724BAP4 Mar 2026 1,835,000 — $1.8M -0.4% 0.05% DBT
414 Fannie Mae 3140XMYJ9 Mar 2026 2,028,126 -45,957 $1.8M -2.8% 0.05% ABS-MBS
415 HSBC HOLDINGS PLC 404280CY3 Mar 2026 1,985,000 — $1.8M +0.3% 0.05% DBT
416 META PLATFORMS INC 30303MAE2 Mar 2026 1,965,000 — $1.8M -3.3% 0.05% DBT
417 CAPITAL ONE FINANCIAL CO 14040HDN2 Mar 2026 1,815,000 — $1.8M +0.4% 0.05% DBT
418 GOLDMAN SACHS GROUP INC 38141GWZ3 Mar 2026 1,780,000 — $1.8M -0.3% 0.05% DBT
419 Fannie Mae 31418EHF0 Mar 2026 1,821,359 -59,978 $1.8M -4.1% 0.05% ABS-MBS
420 KRAFT HEINZ FOODS CO 50077LAZ9 Mar 2026 2,100,000 — $1.8M +2.5% 0.05% DBT
421 United States Treasury 912810SZ2 Mar 2026 3,085,000 — $1.8M -0.0% 0.05% DBT
422 Fannie Mae 3140XGJR1 Mar 2026 1,993,912 -49,695 $1.8M -3.1% 0.05% ABS-MBS
423 AVOLON HOLDINGS FNDG LTD 05401AAX9 Mar 2026 1,750,000 — $1.8M -0.0% 0.05% DBT
424 BANQUE FED CRED MUTUEL 06675DCN0 Mar 2026 1,715,000 — $1.8M -0.6% 0.05% DBT
425 Freddie Mac 3133KYVS5 Mar 2026 2,021,720 -53,523 $1.7M -3.2% 0.05% ABS-MBS
426 United States Treasury 91282CFJ5 Mar 2026 1,805,000 — $1.7M -0.7% 0.05% DBT
427 Fannie Mae 3140LEYK7 Mar 2026 1,985,000 — $1.7M -0.5% 0.05% ABS-MBS
428 Freddie Mac 3132DSP22 Mar 2026 1,718,515 -22,858 $1.7M -1.6% 0.05% ABS-MBS
429 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 1,695,000 — $1.7M -1.7% 0.05% DBT
430 SYNOPSYS INC 871607AG2 Mar 2026 1,797,000 — $1.7M +1.4% 0.05% DBT
431 SMRT 78457JAA0 Mar 2026 1,740,000 — $1.7M +0.0% 0.05% ABS-MBS
432 GILEAD SCIENCES INC 375558BS1 Mar 2026 2,386,000 — $1.7M +0.4% 0.05% DBT
433 ING GROEP NV 456837BU6 Mar 2026 1,740,000 — $1.7M -0.1% 0.05% DBT
434 Freddie Mac 3133KYVX4 Mar 2026 2,065,788 -43,596 $1.7M -2.9% 0.05% ABS-MBS
435 GLOBAL PAYMENTS INC 37940XBB7 Mar 2026 1,760,000 — $1.7M +0.5% 0.05% DBT
436 AON NORTH AMERICA INC 03740MAD2 Mar 2026 1,690,000 — $1.7M -0.1% 0.05% DBT
437 Towd Point Mortgage Trust 89180YAA8 Mar 2026 1,830,436 -78,273 $1.7M -5.5% 0.05% ABS-MBS
438 Fannie Mae 3140W0VA0 Mar 2026 1,715,250 -113,366 $1.7M -6.3% 0.05% ABS-MBS
439 FIFTH THIRD BANCORP 316773DP2 Mar 2026 1,750,000 — $1.7M +0.8% 0.05% DBT
440 Freddie Mac - STACR 35564KKY4 Mar 2026 1,704,602 -147,556 $1.7M -7.9% 0.05% ABS-MBS
441 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 1,771,000 — $1.7M -0.0% 0.05% DBT
442 VFI ABS LLC 91824UAB2 Mar 2026 1,715,000 — $1.7M -0.7% 0.05% ABS-O
443 United States Treasury 912810SA7 Mar 2026 2,310,000 — $1.7M -0.2% 0.05% DBT
444 HSBC HOLDINGS PLC 404280CC1 Mar 2026 1,740,000 — $1.7M -0.4% 0.05% DBT
445 BENCHMARK Mortgage Trust 08162XBG8 Mar 2026 1,915,000 — $1.7M +0.5% 0.04% ABS-MBS
446 ENEL FINANCE INTL NV 29278GBH0 Mar 2026 1,740,000 — $1.7M +0.2% 0.04% DBT
447 UBS GROUP AG 225401AU2 Mar 2026 1,837,000 — $1.7M +0.1% 0.04% DBT
448 HCA INC 404119DL0 Jun 2026 1,695,000 NEW $1.7M — 0.04% DBT
449 Freddie Mac 31288QFR6 Mar 2026 1,664,205 -54,422 $1.7M -2.1% 0.04% ABS-MBS
450 BX Trust 12433EAA9 Mar 2026 1,680,000 — $1.7M +0.0% 0.04% ABS-MBS
451 Santander Drive Auto Receivables Trust 80286FAE3 Mar 2026 1,670,768 -403,513 $1.7M -19.6% 0.04% ABS-O
452 Freddie Mac 3132DM5S0 Mar 2026 1,952,622 -44,863 $1.7M -2.7% 0.04% ABS-MBS
453 NATWEST GROUP PLC 780097BG5 Mar 2026 1,660,000 — $1.7M -0.4% 0.04% DBT
454 BUNGE LTD FINANCE CORP 120568BR0 Mar 2026 1,675,000 — $1.7M -0.2% 0.04% DBT
455 VISTRA OPERATIONS CO LLC 92840VAQ5 Mar 2026 1,526,000 — $1.7M +0.0% 0.04% DBT
456 SKANDINAVISKA ENSKILDA 830505BB8 Mar 2026 1,630,000 — $1.7M -0.6% 0.04% DBT
457 Freddie Mac 3132DPUT3 Mar 2026 1,709,813 -33,450 $1.7M -2.3% 0.04% ABS-MBS
458 HCA INC 404119CZ0 Mar 2026 1,635,000 — $1.7M -0.6% 0.04% DBT
459 Toyota Auto Receivables Owner Trust 89237NAD9 Mar 2026 1,646,850 -402,643 $1.7M -19.8% 0.04% ABS-O
460 Freddie Mac 3133KYVB2 Mar 2026 1,973,727 -48,206 $1.7M -3.3% 0.04% ABS-MBS
461 Fannie Mae 3140QLRB4 Mar 2026 1,936,897 -40,443 $1.7M -2.6% 0.04% ABS-MBS
462 Fannie Mae 3140XBQ37 Mar 2026 1,940,194 -43,342 $1.7M -2.7% 0.04% ABS-MBS
463 CITIGROUP INC 17327CAT0 Mar 2026 1,664,000 — $1.7M -0.4% 0.04% DBT
464 Government National Mortgage Association 36179XQW9 Mar 2026 1,657,432 -74,618 $1.6M -4.8% 0.04% ABS-MBS
465 SKANDINAVISKA ENSKILDA 830505BK8 Mar 2026 1,660,000 — $1.6M -0.5% 0.04% DBT
466 ROPER TECHNOLOGIES INC 776696AJ5 Mar 2026 1,694,000 — $1.6M +0.1% 0.04% DBT
467 GS Mortgage Securities Trust 36257UAL1 Mar 2026 1,733,000 — $1.6M +0.2% 0.04% ABS-MBS
468 SOUTHERN CO 842587DR5 Mar 2026 1,620,000 — $1.6M -0.2% 0.04% DBT
469 Freddie Mac 3132DPK49 Mar 2026 1,723,916 -75,530 $1.6M -5.2% 0.04% ABS-MBS
470 AES CORP/THE 00130HCM5 Mar 2026 1,600,000 — $1.6M +0.8% 0.04% DBT
471 Freddie Mac 3133KN6X6 Mar 2026 1,721,840 -38,438 $1.6M -3.2% 0.04% ABS-MBS
472 AMERICAN EXPRESS CO 025816EM7 Mar 2026 1,670,000 — $1.6M +0.2% 0.04% DBT
473 MORGAN STANLEY 6174468L6 Mar 2026 1,740,000 — $1.6M +0.0% 0.04% DBT
474 Citigroup Commercial Mortgage Trust 17326FAD9 Mar 2026 1,642,000 — $1.6M -0.2% 0.04% ABS-MBS
475 CITIGROUP INC 17327CBA0 Mar 2026 1,600,000 — $1.6M +0.4% 0.04% DBT
476 Government National Mortgage Association 36179XDD5 Mar 2026 1,715,263 -49,742 $1.6M -3.6% 0.04% ABS-MBS
477 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 1,635,000 — $1.6M -0.3% 0.04% DBT
478 Fannie Mae 31418DP97 Mar 2026 1,985,926 -38,146 $1.6M -2.8% 0.04% ABS-MBS
479 Fannie Mae 3136BBME9 Mar 2026 1,921,201 -36,745 $1.6M +2.0% 0.04% ABS-MBS
480 FIRSTENERGY CORP 337932AH0 Mar 2026 1,610,000 — $1.6M +0.2% 0.04% DBT
481 UNION ELECTRIC CO 906548CY6 Mar 2026 1,580,000 — $1.6M -0.3% 0.04% DBT
482 APPALACHIAN POW REC FNDG 037975AC3 Jun 2026 1,565,000 NEW $1.6M — 0.04% DBT
483 CITIGROUP INC 172967PU9 Jun 2026 1,550,000 NEW $1.6M — 0.04% DBT
484 Freddie Mac 3132DNNW9 Mar 2026 1,610,988 -35,851 $1.6M -2.2% 0.04% ABS-MBS
485 F&G ANNUITIES & LIFE INC 30190AAF1 Mar 2026 1,560,000 — $1.6M +1.8% 0.04% DBT
486 Fannie Mae 3140LJUG9 Mar 2026 1,600,000 — $1.6M -1.0% 0.04% ABS-MBS
487 United States Treasury 912810TL2 Mar 2026 1,860,000 — $1.6M -0.4% 0.04% DBT
488 Fannie Mae 3140QEKE1 Mar 2026 1,856,051 -51,322 $1.6M -3.2% 0.04% ABS-MBS
489 Freddie Mac 3133KYUH0 Mar 2026 1,884,643 -44,414 $1.6M -3.4% 0.04% ABS-MBS
490 REPUBLIC OF PANAMA 698299CB8 Mar 2026 1,615,000 — $1.6M +2.0% 0.04% DBT
491 Fannie Mae - CAS 20754EAB1 Mar 2026 1,550,000 — $1.6M +0.1% 0.04% ABS-MBS
492 WENDYS FUNDING LLC 95058XAK4 Mar 2026 1,717,684 -4,690 $1.6M -0.4% 0.04% ABS-O
493 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Mar 2026 1,610,000 — $1.6M +1.2% 0.04% DBT
494 Fannie Mae 31418EU81 Mar 2026 1,598,295 -51,320 $1.6M -3.3% 0.04% ABS-MBS
495 Freddie Mac 3132D9QC1 Mar 2026 1,773,591 -45,328 $1.6M -3.4% 0.04% ABS-MBS
496 FELLS POINT FUNDING TR 314382AA0 Mar 2026 1,585,000 — $1.6M +0.2% 0.04% DBT
497 BANCO SANTANDER SA 05971KAS8 Mar 2026 1,600,000 — $1.6M +0.6% 0.04% DBT
498 PG&E RECOVERY FND LLC 71710TAH1 Mar 2026 1,570,000 — $1.6M +1.6% 0.04% DBT
499 BANK OF AMERICA CORP 06051GFC8 Mar 2026 1,660,000 — $1.6M +1.1% 0.04% DBT
500 Fannie Mae 3140XGWS4 Mar 2026 1,697,001 -33,938 $1.6M -3.1% 0.04% ABS-MBS
501 Freddie Mac 3133KN6W8 Mar 2026 1,649,907 -47,268 $1.6M -3.7% 0.04% ABS-MBS
502 CENCORA INC 03073EAU9 Mar 2026 1,550,000 — $1.6M -0.5% 0.04% DBT
503 Bastion Funding LLC 07030UAA0 Mar 2026 1,548,840 -75,689 $1.6M -4.9% 0.04% ABS-O
504 Fannie Mae 3140QNVN9 Mar 2026 1,643,336 -48,193 $1.6M -3.8% 0.04% ABS-MBS
505 Freddie Mac 3132DWE66 Mar 2026 1,604,098 -40,294 $1.5M -2.8% 0.04% ABS-MBS
506 MORGAN STANLEY 61748UAW2 Jun 2026 1,560,000 NEW $1.5M — 0.04% DBT
507 Fannie Mae 3140LK3F8 Mar 2026 1,550,000 — $1.5M -0.9% 0.04% ABS-MBS
508 Mexico Government International Bonds 91087BBC3 Mar 2026 1,476,000 — $1.5M +0.0% 0.04% DBT
509 AIB GROUP PLC 00135TAD6 Mar 2026 1,490,000 — $1.5M -0.9% 0.04% DBT
510 SOUTHWESTERN ELEC POWER 845437BR2 Mar 2026 1,547,000 — $1.5M -0.5% 0.04% DBT
511 META PLATFORMS INC 30303M8V7 Mar 2026 1,731,000 — $1.5M -2.6% 0.04% DBT
512 SMURFIT WESTROCK FIN 83272YAB8 Mar 2026 1,505,000 — $1.5M +0.4% 0.04% DBT
513 ALTRIA GROUP INC 02209SBL6 Mar 2026 1,730,000 — $1.5M +0.3% 0.04% DBT
514 Fannie Mae 3140NMGY7 Mar 2026 1,538,253 -29,220 $1.5M -2.1% 0.04% ABS-MBS
515 ORACLE CORP 68389XDK8 Mar 2026 1,595,000 — $1.5M -0.1% 0.04% DBT
516 Fannie Mae 3140QNT69 Mar 2026 1,610,212 -41,591 $1.5M -3.5% 0.04% ABS-MBS
517 ROCC Trust 74970WAA8 Mar 2026 1,500,000 — $1.5M -0.5% 0.04% ABS-MBS
518 United States Treasury 91282CEP2 Mar 2026 1,630,000 — $1.5M -0.7% 0.04% DBT
519 United States Treasury 912834KP2 Mar 2026 3,200,000 — $1.5M +1.2% 0.04% DBT
520 CONTINENTAL RESOURCES 212015AS0 Mar 2026 1,520,000 — $1.5M -0.0% 0.04% DBT
521 Towd Point Mortgage Trust 89175JAC4 Mar 2026 1,610,000 — $1.5M -0.8% 0.04% ABS-MBS
522 SANTANDER HOLDINGS USA 80282KBJ4 Mar 2026 1,460,000 — $1.5M -0.6% 0.04% DBT
523 Bank 06035RAW6 Mar 2026 1,640,000 — $1.5M +1.3% 0.04% ABS-MBS
524 Volkswagen Auto Lease Trust 92866EAD1 Mar 2026 1,496,464 -1,069,417 $1.5M -41.8% 0.04% ABS-O
525 BPCE SA 05571ABH7 Jun 2026 1,500,000 NEW $1.5M — 0.04% DBT
526 Government National Mortgage Association 3622ABWK4 Mar 2026 1,690,059 -44,812 $1.5M -3.0% 0.04% ABS-MBS
527 SUMITOMO MITSUI FINL GRP 86562MDZ0 Mar 2026 1,500,000 — $1.5M -0.3% 0.04% DBT
528 Verizon Master Trust 92348KCQ4 Mar 2026 1,473,000 — $1.5M -0.5% 0.04% ABS-O
529 United States Treasury 91282CQD6 Mar 2026 1,530,000 — $1.5M -1.0% 0.04% DBT
530 Bank 06541XAF7 Mar 2026 1,509,000 — $1.5M -0.1% 0.04% ABS-MBS
531 Fannie Mae 3140JBUY0 Mar 2026 1,668,293 -4,370 $1.5M -0.6% 0.04% ABS-MBS
532 Government National Mortgage Association 36179WTZ1 Mar 2026 1,665,497 -45,702 $1.5M -3.2% 0.04% ABS-MBS
533 Bridge Trust 10806DAG1 Mar 2026 1,526,000 — $1.5M +0.3% 0.04% ABS-O
534 FMC GMSR ISSUER TRUST 30259RAE5 Mar 2026 1,500,000 — $1.5M -0.3% 0.04% ABS-O
535 KEYCORP 49326EEQ2 Mar 2026 1,465,000 — $1.5M -0.2% 0.04% DBT
536 CIGNA GROUP/THE 125523CZ1 Mar 2026 1,472,000 — $1.5M +0.1% 0.04% DBT
537 NP SPE X LP 62947AAF0 Mar 2026 1,683,946 +5,471 $1.5M +0.4% 0.04% ABS-O
538 Fannie Mae 31418EPB0 Mar 2026 1,519,977 -39,466 $1.5M -2.6% 0.04% ABS-MBS
539 DUKE ENERGY CORP 26441CCF0 Mar 2026 1,500,000 — $1.5M +1.8% 0.04% DBT
540 KRAFT HEINZ FOODS CO 50077LAL0 Mar 2026 1,500,000 — $1.5M +0.3% 0.04% DBT
541 ORACLE CORP 68389XDZ5 Mar 2026 1,505,000 — $1.5M +0.7% 0.04% DBT
542 BARCLAYS PLC 06738EBD6 Mar 2026 1,450,000 — $1.5M -0.2% 0.04% DBT
543 CONOCOPHILLIPS COMPANY 20826FBF2 Mar 2026 1,434,000 — $1.5M -0.3% 0.04% DBT
544 Freddie Mac 3133KPYT9 Mar 2026 1,551,038 -15,844 $1.5M -1.9% 0.04% ABS-MBS
545 New Residential Mortgage Loan Trust 64829HAM9 Mar 2026 1,491,929 -120,575 $1.5M -8.2% 0.04% ABS-MBS
546 Barclays Commercial Mortgage Securities LLC 05492VAF2 Mar 2026 1,610,000 — $1.4M +0.3% 0.04% ABS-MBS
547 Government National Mortgage Association 36179WQA9 Mar 2026 1,693,998 -41,388 $1.4M -3.0% 0.04% ABS-MBS
548 Fannie Mae 3140LH6E5 Mar 2026 1,439,359 -2,897 $1.4M -1.0% 0.04% ABS-MBS
549 SOLVENTUM CORP 83444MAR2 Mar 2026 1,410,000 — $1.4M +0.1% 0.04% DBT
550 Government National Mortgage Association 3622ABP55 Mar 2026 1,632,628 -54,925 $1.4M -3.6% 0.04% ABS-MBS
551 TARGA RESOURCES CORP 87612GAK7 Mar 2026 1,425,000 — $1.4M +0.0% 0.04% DBT
552 CSTL Commercial Mortgage Trust 12676JAE6 Mar 2026 1,470,000 — $1.4M -0.0% 0.04% ABS-MBS
553 META PLATFORMS INC 30303MAK8 Jun 2026 1,440,000 NEW $1.4M — 0.04% DBT
554 FISERV INC 337738BN7 Mar 2026 1,475,000 — $1.4M -0.0% 0.04% DBT
555 Fannie Mae 3140QSQF1 Mar 2026 1,378,214 -92,839 $1.4M -6.1% 0.04% ABS-MBS
556 DANSKE BANK A/S 23636ABK6 Mar 2026 1,425,000 — $1.4M -0.3% 0.04% DBT
557 Freddie Mac 3133B0SH7 Mar 2026 1,678,012 -45,746 $1.4M -3.7% 0.04% ABS-MBS
558 HSBC HOLDINGS PLC 404280FG9 Mar 2026 1,450,000 — $1.4M +0.6% 0.04% DBT
559 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 1,460,000 — $1.4M -0.1% 0.04% DBT
560 Fannie Mae 3140XFAK7 Mar 2026 1,562,240 -55,645 $1.4M -4.4% 0.04% ABS-MBS
561 DP Lion Holdco LLC 23359MAA8 Mar 2026 1,387,335 -62,502 $1.4M -4.9% 0.04% ABS-O
562 Octane Receivables Trust 67578XAD0 Mar 2026 1,400,000 — $1.4M -0.7% 0.04% ABS-O
563 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 1,398,000 — $1.4M -0.7% 0.04% DBT
564 US BANCORP 91159HJK7 Mar 2026 1,407,000 — $1.4M -0.4% 0.04% DBT
565 Fannie Mae 3138LMF32 Mar 2026 1,471,354 -7,480 $1.4M -1.3% 0.04% ABS-MBS
566 ONEOK INC 682680BN2 Mar 2026 1,340,000 — $1.4M +2.1% 0.04% DBT
567 United States Treasury 912810RK6 Mar 2026 2,000,000 — $1.4M +0.0% 0.04% DBT
568 Freddie Mac 3132DPEH7 Mar 2026 1,535,152 -28,382 $1.4M -2.9% 0.04% ABS-MBS
569 AVIATION CAPITAL GROUP 05369AAT8 Mar 2026 1,412,000 — $1.4M +0.2% 0.04% DBT
570 SOUTHERN CAL EDISON 842400JD6 Mar 2026 1,500,000 — $1.4M +0.3% 0.04% DBT
571 Fannie Mae 3140FXTS1 Mar 2026 1,703,369 -54,541 $1.4M -3.7% 0.04% ABS-MBS
572 Government National Mortgage Association 36179TG41 Mar 2026 1,501,809 -39,395 $1.4M -4.4% 0.04% ABS-MBS
573 United States Treasury 912810QX9 Mar 2026 1,800,000 — $1.4M -0.1% 0.04% DBT
574 Fannie Mae 31418DXJ6 Mar 2026 1,788,641 -32,033 $1.4M -2.6% 0.04% ABS-MBS
575 Government National Mortgage Association 38383M3M8 Mar 2026 1,500,000 — $1.4M +0.5% 0.04% ABS-MBS
576 EVERGY MISSOURI W STORM 30037HAA4 Mar 2026 1,363,021 -38,860 $1.4M -4.1% 0.04% DBT
577 Cantor Commercial Real Estate Lending 12529MAF5 Mar 2026 1,411,000 — $1.4M -0.2% 0.04% ABS-MBS
578 Fannie Mae 3140LHSH4 Mar 2026 1,405,000 — $1.4M -0.9% 0.04% ABS-MBS
579 UNITED MEXICAN STATES 91087BBF6 Mar 2026 1,338,000 — $1.4M +0.4% 0.04% DBT
580 GOLDMAN SACHS GROUP INC 38141GZM9 Mar 2026 1,511,000 — $1.4M +0.3% 0.04% DBT
581 Freddie Mac 3137BWS62 Mar 2026 1,446,844 +14,373 $1.4M +1.8% 0.04% ABS-MBS
582 Fannie Mae 3140XL6W3 Mar 2026 1,602,812 -38,493 $1.4M -3.0% 0.04% ABS-MBS
583 Fannie Mae 3140XGJB6 Mar 2026 1,480,823 -28,211 $1.4M -3.1% 0.04% ABS-MBS
584 New Residential Mortgage Loan Trust 64831KAG1 Mar 2026 1,375,000 — $1.4M +0.5% 0.04% ABS-O
585 SCE RECOVERY FUNDING LLC 78433LAK2 Mar 2026 1,375,000 — $1.4M -0.7% 0.04% DBT
586 CIGNA GROUP/THE 125523CJ7 Mar 2026 1,736,000 — $1.4M +0.8% 0.04% DBT
587 AVIATION CAPITAL GROUP 05369AAA9 Mar 2026 1,376,000 — $1.4M +0.2% 0.04% DBT
588 BNP PARIBAS 09659W2F0 Mar 2026 1,360,000 — $1.4M -0.2% 0.04% DBT
589 DIAMONDBACK ENERGY INC 25278XAN9 Mar 2026 1,400,000 — $1.4M -0.1% 0.04% DBT
590 GOLDMAN SACHS GROUP INC 38141GB37 Mar 2026 1,345,000 — $1.3M +0.0% 0.04% DBT
591 Fannie Mae 3140J9T68 Mar 2026 1,494,915 -37,502 $1.3M -3.2% 0.04% ABS-MBS
592 GOLDMAN SACHS GROUP INC 38141GGM0 Mar 2026 1,260,000 — $1.3M +1.2% 0.04% DBT
593 Freddie Mac 3133KMY82 Mar 2026 1,574,536 -42,136 $1.3M -3.7% 0.04% ABS-MBS
594 DANSKE BANK A/S 23636ABL4 Mar 2026 1,355,000 — $1.3M -0.2% 0.04% DBT
595 HCA INC 404119DF3 Mar 2026 1,370,000 — $1.3M +0.2% 0.04% DBT
596 UBS GROUP AG 902613AP3 Mar 2026 1,320,000 — $1.3M -0.1% 0.04% DBT
597 PT PERTAMINA (PERSERO) 69369EAD1 Mar 2026 1,360,000 — $1.3M +1.2% 0.04% DBT
598 MICROSOFT CORP 594918CC6 Mar 2026 2,220,000 — $1.3M -0.8% 0.04% DBT
599 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 1,316,000 — $1.3M -0.1% 0.04% DBT
600 MORGAN STANLEY 61747YFR1 Mar 2026 1,271,000 — $1.3M -0.1% 0.03% DBT
601 WELLS FARGO & COMPANY 95000U3N1 Mar 2026 1,320,000 — $1.3M +0.3% 0.03% DBT
602 ITC HOLDINGS CORP 465685AH8 Mar 2026 1,405,000 — $1.3M +2.0% 0.03% DBT
603 Fannie Mae 3140LGR53 Mar 2026 1,386,000 — $1.3M -0.6% 0.03% ABS-MBS
604 DELTA AIR LINES/SKYMILES 830867AB3 Mar 2026 1,316,667 -131,667 $1.3M -9.0% 0.03% DBT
605 Freddie Mac 3132D9M92 Mar 2026 1,508,428 -37,860 $1.3M -2.9% 0.03% ABS-MBS
606 Government National Mortgage Association 3617XXDJ5 Mar 2026 1,255,318 -4,884 $1.3M -0.4% 0.03% ABS-MBS
607 Cherry Securitization Trust 16473RAA2 Mar 2026 1,300,000 — $1.3M -0.0% 0.03% ABS-O
608 Deephaven Residential Mortgage Trust 24382JAA4 Mar 2026 1,423,540 -70,163 $1.3M -4.7% 0.03% ABS-MBS
609 Fannie Mae 3140FXU67 Mar 2026 1,461,265 -47,029 $1.3M -3.6% 0.03% ABS-MBS
610 Freddie Mac 3132D9RQ9 Mar 2026 1,514,169 -41,952 $1.3M -3.1% 0.03% ABS-MBS
611 COLUMBIA PIPELINES OPCO 19828TAC0 Mar 2026 1,230,000 — $1.3M +1.5% 0.03% DBT
612 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 1,390,000 — $1.3M -0.2% 0.03% DBT
613 TORONTO-DOMINION BANK 89115A3G5 Mar 2026 1,280,000 — $1.3M -0.5% 0.03% DBT
614 SHELL FINANCE US INC 822905AG0 Mar 2026 1,890,000 — $1.3M +1.7% 0.03% DBT
615 Government National Mortgage Association 36179X2L9 Mar 2026 1,291,140 -80,718 $1.3M -6.1% 0.03% ABS-MBS
616 UNITEDHEALTH GROUP INC 91324PDU3 Mar 2026 1,770,000 — $1.3M +2.6% 0.03% DBT
617 AMERICAN EXPRESS CO 025816DP1 Mar 2026 1,300,000 — $1.3M -0.1% 0.03% DBT
618 VLS Commercial Mortgage Trust 92858TAA4 Mar 2026 1,530,000 — $1.3M +0.4% 0.03% ABS-MBS
619 CD Commercial Mortgage Trust 12515BAE8 Mar 2026 1,393,000 — $1.3M -0.0% 0.03% ABS-MBS
620 Fannie Mae 3140QHG66 Mar 2026 1,617,620 -41,777 $1.3M -3.3% 0.03% ABS-MBS
621 Fanniemae-Aces 3136BLW22 Mar 2026 1,500,000 — $1.3M +0.0% 0.03% ABS-MBS
622 AMERICAN EXPRESS CO 025816DZ9 Mar 2026 1,275,000 — $1.3M +0.2% 0.03% DBT
623 Fannie Mae 3140XJCE1 Mar 2026 1,603,187 -31,852 $1.3M -2.7% 0.03% ABS-MBS
624 Freddie Mac 3133KKS75 Mar 2026 1,521,840 -38,996 $1.3M -3.2% 0.03% ABS-MBS
625 BANK OF AMERICA CORP 06051GJF7 Mar 2026 1,450,000 — $1.3M +0.1% 0.03% DBT
626 Fannie Mae 3140XGTC3 Mar 2026 1,292,569 -43,311 $1.3M -3.6% 0.03% ABS-MBS
627 Fannie Mae 3140LLKV2 Mar 2026 1,291,843 -5,019 $1.3M -1.3% 0.03% ABS-MBS
628 Freddie Mac 3133KYZJ1 Mar 2026 1,277,437 -68,934 $1.3M -5.8% 0.03% ABS-MBS
629 HCA INC 404119DB2 Mar 2026 1,249,000 — $1.3M +0.3% 0.03% DBT
630 Government National Mortgage Association 3617VUD53 Mar 2026 1,230,051 +9,831 $1.3M +0.7% 0.03% ABS-MBS
631 COLUMBIA PIPELINES OPCO 19828BAA3 Jun 2026 1,280,000 NEW $1.3M — 0.03% DBT
632 GS Mortgage Securities Trust 36253PAC6 Mar 2026 1,291,000 — $1.3M +0.4% 0.03% ABS-MBS
633 WELLS FARGO & COMPANY 95000U2D4 Mar 2026 1,290,000 — $1.3M -0.4% 0.03% DBT
634 BENCHMARK Mortgage Trust 08163RBQ8 Mar 2026 1,321,000 — $1.3M +0.3% 0.03% ABS-MBS
635 T-MOBILE USA INC 87264ABD6 Mar 2026 1,278,000 — $1.3M +0.1% 0.03% DBT
636 AT&T INC 00206RKH4 Mar 2026 1,460,000 — $1.3M -0.4% 0.03% DBT
637 CVS HEALTH CORP 126650CX6 Mar 2026 1,271,000 — $1.3M -0.2% 0.03% DBT
638 Fannie Mae 3140XJWF6 Mar 2026 1,434,795 -79,069 $1.3M -5.8% 0.03% ABS-MBS
639 DUKE ENERGY CORP 26441CCK9 Mar 2026 1,310,000 — $1.3M +1.8% 0.03% DBT
640 Fannie Mae 3140X66J5 Mar 2026 1,283,769 -33,634 $1.3M -3.2% 0.03% ABS-MBS
641 LOCKHEED MARTIN CORP 539830BS7 Mar 2026 1,580,000 — $1.3M +0.5% 0.03% DBT
642 Government National Mortgage Association 3617XXCU1 Mar 2026 1,196,594 -18,565 $1.2M -1.5% 0.03% ABS-MBS
643 UBS GROUP AG 225401AP3 Mar 2026 1,280,000 — $1.2M -0.2% 0.03% DBT
644 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 1,270,000 — $1.2M +0.2% 0.03% DBT
645 METLIFE INC 59156RAP3 Mar 2026 1,220,000 — $1.2M -0.2% 0.03% DBT
646 AMGEN INC 031162DT4 Mar 2026 1,275,000 — $1.2M +0.5% 0.03% DBT
647 Government National Mortgage Association 3622ACQF0 Mar 2026 1,203,026 -136,837 $1.2M -10.4% 0.03% ABS-MBS
648 BOEING CO/THE 097023DQ5 Mar 2026 1,190,000 — $1.2M -0.8% 0.03% DBT
649 Freddie Mac 3133KYVJ5 Mar 2026 1,474,976 -36,094 $1.2M -3.3% 0.03% ABS-MBS
650 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 1,172,000 +489,000 $1.2M +75.6% 0.03% DBT
651 MORGAN STANLEY 61748UAX0 Jun 2026 1,240,000 NEW $1.2M — 0.03% DBT
652 Freddie Mac 3132DVMH5 Mar 2026 1,298,598 -35,004 $1.2M -3.3% 0.03% ABS-MBS
653 JBS NV/USA FOODS/FOOD CO 472140AD4 Mar 2026 1,225,000 — $1.2M +0.5% 0.03% DBT
654 PACKAGING CORP OF AMERIC 695156AY5 Mar 2026 1,225,000 — $1.2M +1.0% 0.03% DBT
655 UBS GROUP AG 225401BT4 Mar 2026 1,245,000 — $1.2M +0.8% 0.03% DBT
656 Government National Mortgage Association 3617XXDP1 Mar 2026 1,170,251 -4,017 $1.2M -0.3% 0.03% ABS-MBS
657 ALPHABET INC 02079KBN6 Mar 2026 1,240,000 — $1.2M -0.7% 0.03% DBT
658 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 1,235,000 — $1.2M -0.3% 0.03% DBT
659 LEIDOS INC 52532XAH8 Mar 2026 1,370,000 — $1.2M -0.1% 0.03% DBT
660 WELLS FARGO & COMPANY 95000U2L6 Mar 2026 1,230,000 — $1.2M -0.2% 0.03% DBT
661 SOCIETE GENERALE 83368RBZ4 Mar 2026 1,208,000 — $1.2M -0.1% 0.03% DBT
662 Fannie Mae 3140XJV91 Mar 2026 1,321,633 -36,274 $1.2M -3.6% 0.03% ABS-MBS
663 BOEING CO/THE 097023DS1 Mar 2026 1,110,000 — $1.2M -0.1% 0.03% DBT
664 Fannie Mae 3140QKC48 Mar 2026 1,496,908 -23,746 $1.2M -2.6% 0.03% ABS-MBS
665 Fannie Mae 31418CR89 Mar 2026 1,305,366 -28,046 $1.2M -3.1% 0.03% ABS-MBS
666 Onslow Bay Financial LLC 67115DAA0 Mar 2026 1,410,335 -29,924 $1.2M -2.7% 0.03% ABS-MBS
667 Triumph Rail LLC 89683LAA8 Mar 2026 1,229,279 -28,618 $1.2M -1.7% 0.03% ABS-O
668 New Residential Mortgage Loan Trust 64829EAA2 Mar 2026 1,247,977 -69,262 $1.2M -6.4% 0.03% ABS-MBS
669 Freddie Mac 3133KKT82 Mar 2026 1,402,089 -21,908 $1.2M -2.1% 0.03% ABS-MBS
670 Fannie Mae 3140LHSL5 Mar 2026 1,245,000 — $1.2M -0.8% 0.03% ABS-MBS
671 ING GROEP NV 456837BV4 Mar 2026 1,190,000 — $1.2M +0.5% 0.03% DBT
672 Fannie Mae 3140XMBQ8 Mar 2026 1,410,683 -22,193 $1.2M -2.2% 0.03% ABS-MBS
673 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 1,180,302 -536,515 $1.2M -31.4% 0.03% ABS-O
674 LLOYDS BANKING GROUP PLC 53944YAZ6 Mar 2026 1,180,000 — $1.2M -0.2% 0.03% DBT
675 MORGAN STANLEY 61747YFT7 Mar 2026 1,180,000 — $1.2M +0.1% 0.03% DBT
676 BUNGE LTD FINANCE CORP 120568BF6 Mar 2026 1,228,000 — $1.2M -0.3% 0.03% DBT
677 LEIDOS INC 52532XAL9 Mar 2026 1,173,000 — $1.2M -0.7% 0.03% DBT
678 Freddie Mac 3137H7G72 Mar 2026 1,300,000 — $1.2M -0.8% 0.03% ABS-MBS
679 Fannie Mae - CAS 20753GAA9 Mar 2026 1,176,693 -67,790 $1.2M -5.2% 0.03% ABS-MBS
680 CITIGROUP INC 172967NN7 Mar 2026 1,250,000 — $1.2M +0.2% 0.03% DBT
681 Fannie Mae 3138LPCN4 Mar 2026 1,200,000 — $1.2M -0.9% 0.03% ABS-MBS
682 CHARTER COMM OPT LLC/CAP 161175BM5 Mar 2026 1,308,000 — $1.2M -0.1% 0.03% DBT
683 DEVON ENERGY CORPORATION 25179MBM4 Jun 2026 1,165,000 NEW $1.2M — 0.03% DBT
684 WP CAREY INC 92936UAP4 Jun 2026 1,185,000 NEW $1.2M — 0.03% DBT
685 CD Commercial Mortgage Trust 12514MBC8 Mar 2026 1,180,157 -769,843 $1.2M -39.3% 0.03% ABS-MBS
686 PUBLIC SERVICE ELECTRIC 74456QCG9 Mar 2026 1,785,000 — $1.2M +2.0% 0.03% DBT
687 Freddie Mac 31335B5H5 Mar 2026 1,254,050 -39,162 $1.2M -4.1% 0.03% ABS-MBS
688 EXELON CORP 30161NBN0 Mar 2026 1,140,000 — $1.2M -0.3% 0.03% DBT
689 CAIXABANK SA 12803RAC8 Mar 2026 1,064,000 — $1.2M +0.1% 0.03% DBT
690 Fannie Mae 3140K0SW9 Mar 2026 1,304,090 -41,414 $1.2M -3.8% 0.03% ABS-MBS
691 TORONTO-DOMINION BANK 89115A2E1 Mar 2026 1,180,000 — $1.2M -0.0% 0.03% DBT
692 Fannie Mae 3140LJWD4 Mar 2026 1,200,000 — $1.2M -0.8% 0.03% ABS-MBS
693 TEACHERS INSUR & ANNUITY 878091BC0 Jun 2026 1,042,000 NEW $1.2M — 0.03% DBT
694 Government National Mortgage Association 36179TUB9 Mar 2026 1,214,330 -30,017 $1.2M -3.0% 0.03% ABS-MBS
695 Government National Mortgage Association 36179T7L3 Mar 2026 1,177,613 -32,624 $1.2M -3.4% 0.03% ABS-MBS
696 NVIDIA CORP 67066GAH7 Mar 2026 1,570,000 — $1.2M -0.7% 0.03% DBT
697 Freddie Mac 3132XGNV4 Mar 2026 1,200,000 — $1.1M -0.5% 0.03% ABS-MBS
698 Government National Mortgage Association 3618JHTU2 Mar 2026 1,124,836 -4,120 $1.1M -1.0% 0.03% ABS-MBS
699 BIOGEN INC 09062XAL7 Mar 2026 1,100,000 — $1.1M +0.8% 0.03% DBT
700 CONSTELLATION EN GEN LLC 30161MAJ2 Mar 2026 1,144,000 — $1.1M +0.1% 0.03% DBT
701 Fannie Mae 3140J2VV5 Mar 2026 1,300,000 — $1.1M -0.5% 0.03% ABS-MBS
702 Freddie Mac 3132DVMD4 Mar 2026 1,294,828 -28,823 $1.1M -3.0% 0.03% ABS-MBS
703 Freddie Mac 3132DWDT7 Mar 2026 1,259,265 -32,926 $1.1M -3.6% 0.03% ABS-MBS
704 Fannie Mae 3138LDJ95 Mar 2026 1,174,304 -13,105 $1.1M -1.5% 0.03% ABS-MBS
705 Fannie Mae 3140XFNN7 Mar 2026 1,398,472 -36,879 $1.1M -3.2% 0.03% ABS-MBS
706 Fanniemae-Aces 3136BNET9 Mar 2026 1,290,000 — $1.1M +0.1% 0.03% ABS-MBS
707 MORGAN STANLEY 61748UAN2 Mar 2026 1,175,000 — $1.1M +0.2% 0.03% DBT
708 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 1,080,000 — $1.1M -0.9% 0.03% DBT
709 TENNESSEE GAS PIPELINE 880451AZ2 Mar 2026 1,214,000 — $1.1M -0.0% 0.03% DBT
710 Freddie Mac 3133AQPP6 Mar 2026 1,335,252 -49,993 $1.1M -4.4% 0.03% ABS-MBS
711 PRUDENTIAL FUNDING ASIA 744330AA9 Mar 2026 1,200,000 — $1.1M -0.5% 0.03% DBT
712 GS Mortgage Securities Trust 36258RBA0 Mar 2026 1,235,000 — $1.1M +0.1% 0.03% ABS-MBS
713 Fannie Mae 3140HX6D7 Mar 2026 1,233,359 -7,379 $1.1M -1.1% 0.03% ABS-MBS
714 Diversified ABS VIII LLC 255123AA9 Mar 2026 1,115,497 -37,588 $1.1M -2.8% 0.03% ABS-O
715 Government National Mortgage Association 36179XLJ3 Mar 2026 1,109,832 -63,519 $1.1M -5.6% 0.03% ABS-MBS
716 AVIATION CAPITAL GROUP 05369AAS0 Mar 2026 1,120,000 — $1.1M -0.3% 0.03% DBT
717 ORACLE CORP 68389XEC5 Mar 2026 1,205,000 — $1.1M +1.2% 0.03% DBT
718 NISOURCE INC 65473PAS4 Mar 2026 1,100,000 — $1.1M -0.4% 0.03% DBT
719 GLENCORE FUNDING LLC 378272CE6 Mar 2026 1,110,000 — $1.1M +0.4% 0.03% DBT
720 Fannie Mae 31418EV98 Mar 2026 1,089,562 -104,310 $1.1M -8.5% 0.03% ABS-MBS
721 Freddie Mac 3132DNWJ8 Mar 2026 1,222,498 -21,149 $1.1M -2.7% 0.03% ABS-MBS
722 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 1,082,000 — $1.1M +0.1% 0.03% DBT
723 Government National Mortgage Association 3617HX4G9 Mar 2026 1,203,877 -109,889 $1.1M -9.6% 0.03% ABS-MBS
724 Fannie Mae 3140LLQ79 Mar 2026 1,100,000 — $1.1M -0.6% 0.03% ABS-MBS
725 Freddie Mac 3133D4R39 Mar 2026 1,247,129 -36,353 $1.1M -3.9% 0.03% ABS-MBS
726 ALPHABET INC 02079KBQ9 Mar 2026 1,120,000 — $1.1M -0.1% 0.03% DBT
727 MARS INC 571676BC8 Mar 2026 1,122,000 — $1.1M +1.0% 0.03% DBT
728 John Deere Owner Trust 477920AD4 Mar 2026 1,100,000 — $1.1M -0.3% 0.03% ABS-O
729 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 1,079,000 — $1.1M +0.4% 0.03% DBT
730 L3HARRIS TECH INC 502431AT6 Mar 2026 1,080,000 — $1.1M -0.5% 0.03% DBT
731 FHLMC Multifamily Structured Pass Through Certs. 3137H9JG5 Mar 2026 1,150,000 — $1.1M -1.6% 0.03% ABS-MBS
732 META PLATFORMS INC 30303MAH5 Jun 2026 1,105,000 NEW $1.1M — 0.03% DBT
733 BENCHMARK Mortgage Trust 08163DAE7 Mar 2026 1,225,000 — $1.1M +0.3% 0.03% ABS-MBS
734 DEUTSCHE BANK NY 251526DB2 Mar 2026 1,100,000 — $1.1M +0.0% 0.03% DBT
735 BARCLAYS PLC 06738EDK8 Mar 2026 1,125,000 — $1.1M +0.6% 0.03% DBT
736 VISTRA OPERATIONS CO LLC 92840VAZ5 Mar 2026 1,115,000 — $1.1M +0.2% 0.03% DBT
737 Fannie Mae 3140FXKN1 Mar 2026 1,158,164 -20,204 $1.1M -2.6% 0.03% ABS-MBS
738 Freddie Mac 3133BMLL7 Mar 2026 1,158,038 -25,994 $1.1M -3.1% 0.03% ABS-MBS
739 Fannie Mae 3140J9T84 Mar 2026 1,215,891 -26,961 $1.1M -2.9% 0.03% ABS-MBS
740 MORGAN STANLEY 61747YEV3 Mar 2026 1,061,000 — $1.1M -0.5% 0.03% DBT
741 BARRICK NA FINANCE LLC 06849RAG7 Mar 2026 1,070,000 — $1.1M +1.1% 0.03% DBT
742 Fannie Mae 3140LJGG5 Mar 2026 1,070,000 — $1.1M -0.4% 0.03% ABS-MBS
743 United States Treasury 912810RP5 Mar 2026 1,430,000 — $1.1M -0.1% 0.03% DBT
744 HSBC HOLDINGS PLC 404280FE4 Mar 2026 1,095,000 — $1.1M -0.0% 0.03% DBT
745 ONEOK INC 682680BL6 Mar 2026 1,030,000 — $1.1M -0.2% 0.03% DBT
746 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,201,736 -13,104 $1.1M -2.3% 0.03% ABS-MBS
747 CITIBANK NA 17325FBC1 Mar 2026 1,071,000 — $1.1M -0.3% 0.03% DBT
748 Fannie Mae - CAS 20755TAC5 Mar 2026 1,073,000 — $1.1M +0.7% 0.03% ABS-MBS
749 AON CORP/AON GLOBAL HOLD 03740LAF9 Mar 2026 1,068,000 — $1.1M -0.2% 0.03% DBT
750 Freddie Mac 3132DV7A7 Mar 2026 1,267,419 -27,659 $1.1M -2.8% 0.03% ABS-MBS
751 DIAMONDBACK ENERGY INC 25278XAR0 Mar 2026 1,150,000 — $1.1M +0.3% 0.03% DBT
752 Government National Mortgage Association 3617XXDC0 Mar 2026 1,022,141 -12,361 $1.1M -1.2% 0.03% ABS-MBS
753 BUNGE LTD FINANCE CORP 120568BE9 Mar 2026 1,081,000 — $1.1M -0.2% 0.03% DBT
754 ORACLE CORP 68389XDP7 Mar 2026 1,220,000 — $1.1M +1.5% 0.03% DBT
755 EOG RESOURCES INC 26875PAY7 Mar 2026 1,061,000 — $1.1M -0.6% 0.03% DBT
756 Angel Oak Mortgage Trust 03464TAA7 Mar 2026 1,100,564 -26,409 $1.1M -1.6% 0.03% ABS-MBS
757 Fannie Mae 3140XLL71 Mar 2026 1,017,406 -47,988 $1.1M -4.5% 0.03% ABS-MBS
758 BANK OF NY MELLON CORP 06406RBU0 Mar 2026 980,000 — $1.1M -0.5% 0.03% DBT
759 Cantor Commercial Real Estate Lending 12529TAX1 Mar 2026 1,140,000 — $1.1M -0.7% 0.03% ABS-MBS
760 BPCE SA 05571AAS4 Mar 2026 975,000 — $1.1M -0.4% 0.03% DBT
761 Credit Suisse Mortgage Trust 12660LAC3 Mar 2026 1,183,998 -66,299 $1.1M -5.4% 0.03% ABS-MBS
762 ATMOS ENERGY CORP 049560AZ8 Mar 2026 1,000,000 — $1.1M -0.6% 0.03% DBT
763 Fannie Mae 3140LHBH2 Mar 2026 1,105,031 — $1.1M -0.8% 0.03% ABS-MBS
764 Government National Mortgage Association 3618JJQ31 Mar 2026 1,069,261 -4,620 $1.1M -0.9% 0.03% ABS-MBS
765 Fannie Mae 3140LAQA6 Mar 2026 1,176,083 -6,287 $1.1M -0.6% 0.03% ABS-MBS
766 Government National Mortgage Association 36179XLH7 Mar 2026 1,064,678 -38,679 $1.1M -4.1% 0.03% ABS-MBS
767 WELLS FARGO & COMPANY 949746SH5 Mar 2026 1,060,000 — $1.1M +0.3% 0.03% DBT
768 Fannie Mae 3140LKUL5 Mar 2026 1,050,000 — $1.1M -0.8% 0.03% ABS-MBS
769 CITIGROUP INC 172967QH7 Mar 2026 1,060,000 — $1.1M +0.3% 0.03% DBT
770 ACCENTURE CAPITAL INC 00440KAD5 Mar 2026 1,098,000 — $1.1M -0.8% 0.03% DBT
771 Freddie Mac 3132DVL52 Mar 2026 1,232,432 -27,279 $1.1M -3.1% 0.03% ABS-MBS
772 DANSKE BANK A/S 23636ABJ9 Mar 2026 1,054,000 — $1.0M -0.3% 0.03% DBT
773 GLENCORE FUNDING LLC 378272BU1 Mar 2026 1,020,000 — $1.0M +0.3% 0.03% DBT
774 AVOLON HOLDINGS FNDG LTD 05401ABE0 Mar 2026 1,065,000 — $1.0M +0.1% 0.03% DBT
775 INTEL CORP 458140BJ8 Mar 2026 1,600,000 — $1.0M +3.1% 0.03% DBT
776 SCF Equipment Trust Llc 78437DAF7 Mar 2026 1,032,000 — $1.0M -1.5% 0.03% ABS-O
777 Fannie Mae 3140QRDB6 Mar 2026 990,829 -104,552 $1.0M -9.5% 0.03% ABS-MBS
778 Fannie Mae 3140LHKP4 Mar 2026 1,100,000 — $1.0M -0.8% 0.03% ABS-MBS
779 ELI LILLY & CO 532457DQ8 Jun 2026 1,030,000 NEW $1.0M — 0.03% DBT
780 Fannie Mae 3136BMY69 Mar 2026 1,382,061 +5,170 $1.0M -2.1% 0.03% ABS-MBS
781 Fannie Mae 3140XLD47 Mar 2026 1,019,251 -34,701 $1.0M -3.5% 0.03% ABS-MBS
782 Fannie Mae 3140LH2Y5 Mar 2026 1,034,622 -2,524 $1.0M -1.1% 0.03% ABS-MBS
783 GS Mortgage-Backed Securities Trust 36263CAB5 Mar 2026 1,244,045 -17,832 $1.0M -1.9% 0.03% ABS-MBS
784 PNC FINANCIAL SERVICES 693475CA1 Mar 2026 1,030,000 — $1.0M -0.1% 0.03% DBT
785 Fannie Mae 3140XK2G4 Mar 2026 1,049,576 -35,523 $1.0M -4.0% 0.03% ABS-MBS
786 Bank 06540BBD0 Mar 2026 1,088,000 — $1.0M +0.1% 0.03% ABS-MBS
787 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 990,000 — $1.0M -0.8% 0.03% DBT
788 TARGA RESOURCES PARTNERS 87612BBG6 Mar 2026 1,023,000 — $1.0M -0.0% 0.03% DBT
789 Fannie Mae 3140XKW89 Mar 2026 1,258,591 -33,792 $1.0M -3.3% 0.03% ABS-MBS
790 Fannie Mae 31418FHZ3 Mar 2026 997,149 -126,396 $1.0M -10.9% 0.03% ABS-MBS
791 Fannie Mae 3140XF6U0 Mar 2026 1,190,365 -25,762 $1.0M -2.5% 0.03% ABS-MBS
792 Government National Mortgage Association 3622ABE65 Mar 2026 1,191,776 -37,846 $1.0M -3.8% 0.03% ABS-MBS
793 Mexico Government International Bonds 91087BBB5 Mar 2026 993,000 — $1.0M -0.7% 0.03% DBT
794 Fannie Mae 31418DTQ5 Mar 2026 1,261,314 -24,116 $1.0M -2.8% 0.03% ABS-MBS
795 AT&T INC 00206RHW5 Mar 2026 1,020,000 — $1.0M -0.1% 0.03% DBT
796 EXTRA SPACE STORAGE LP 30225VAS6 Mar 2026 1,004,000 — $1.0M +0.2% 0.03% DBT
797 RTX CORP 75513EAC5 Mar 2026 1,520,000 — $1.0M +1.5% 0.03% DBT
798 Government National Mortgage Association 3622AC5Q9 Mar 2026 996,325 -37,107 $1.0M -3.4% 0.03% ABS-MBS
799 Freddie Mac 3132DWDC4 Mar 2026 1,259,472 -23,256 $1.0M -2.6% 0.03% ABS-MBS
800 PINE STREET TRUST III 72284KAB7 Mar 2026 1,000,000 — $1.0M +1.3% 0.03% DBT
801 CAPITAL ONE FINANCIAL CO 14040HDE2 Mar 2026 990,000 — $1.0M -0.5% 0.03% DBT
802 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZB2 Mar 2026 1,100,000 — $1.0M -0.4% 0.03% ABS-MBS
803 Freddie Mac - STACR 35564KQC6 Mar 2026 1,001,000 — $1.0M +0.0% 0.03% ABS-MBS
804 Government National Mortgage Association 3617FRAU6 Mar 2026 954,279 +3,596 $1.0M +0.4% 0.03% ABS-MBS
805 MARSH & MCLENNAN COS INC 571748CE0 Mar 2026 1,055,000 — $1.0M +1.0% 0.03% DBT
806 DEUTSCHE BANK NY 251526CW7 Mar 2026 985,000 — $1.0M -0.5% 0.03% DBT
807 Fannie Mae 3140X8LV7 Mar 2026 1,233,676 -49,326 $1.0M -4.6% 0.03% ABS-MBS
808 SMB Private Education Loan Trust 83208AAA1 Mar 2026 1,100,903 -69,599 $1.0M -6.3% 0.03% ABS-O
809 NATWEST GROUP PLC 639057AS7 Mar 2026 1,000,000 — $1.0M -0.6% 0.03% DBT
810 T-MOBILE USA INC 87264ABL8 Mar 2026 1,358,000 — $1.0M +0.9% 0.03% DBT
811 Chicago Board of Trade 000000000 Mar 2026 297 -1,029,703 $1.0M +23.7% 0.03% DIR
812 Fannie Mae 3140KEEM6 Mar 2026 1,193,900 -24,387 $1000K -2.6% 0.03% ABS-MBS
813 Fannie Mae 3140XFYA3 Mar 2026 1,047,978 -26,726 $1000K -3.2% 0.03% ABS-MBS
814 BANK OF AMERICA CORP 06051GJB6 Mar 2026 1,083,000 — $999K -0.1% 0.03% DBT
815 Fannie Mae 3140QGXH5 Mar 2026 1,238,360 -41,973 $998K -4.1% 0.03% ABS-MBS
816 Fannie Mae 3140J2H58 Mar 2026 1,126,656 -5,296 $998K -0.9% 0.03% ABS-MBS
817 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 1,120,000 — $997K +0.2% 0.03% DBT
818 Government National Mortgage Association 3622ABKC5 Mar 2026 1,170,667 -32,630 $996K -3.6% 0.03% ABS-MBS
819 DANSKE BANK A/S 23636ABH3 Mar 2026 970,000 — $992K -0.5% 0.03% DBT
820 Government National Mortgage Association 38380PXV1 Mar 2026 1,317,710 -6,383 $992K -1.2% 0.03% ABS-MBS
821 EXPORT-IMPORT BK INDIA 30216JAA3 Mar 2026 990,000 — $989K +0.3% 0.03% DBT
822 Freddie Mac 3133A7RS0 Mar 2026 1,180,627 -16,146 $989K -2.0% 0.03% ABS-MBS
823 Woodward Capital Management 74938VAA1 Mar 2026 1,197,332 -23,309 $988K -2.4% 0.03% ABS-MBS
824 Fannie Mae 3138LKTC1 Mar 2026 1,030,204 -5,030 $987K -0.9% 0.03% ABS-MBS
825 Lendmark Funding Trust 51507KAC0 Mar 2026 1,000,000 — $986K +0.3% 0.03% ABS-O
826 SOCIETE GENERALE 83368RCK6 Mar 2026 1,000,000 — $986K +0.7% 0.03% DBT
827 PERUSAHAAN LISTRIK NEGAR 71568PAC3 Mar 2026 990,000 — $984K +0.2% 0.03% DBT
828 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 1,070,000 — $984K +0.1% 0.03% DBT
829 FHLMC Multifamily Structured Pass Through Certs. 3137FEBR0 Mar 2026 1,000,000 — $983K -0.3% 0.03% ABS-MBS
830 Freddie Mac 3133KYU64 Mar 2026 1,130,178 -29,495 $983K -3.9% 0.03% ABS-MBS
831 Porsche Innovative Lease Owner Trust 73328AAD1 Mar 2026 980,372 -596,901 $982K -37.9% 0.03% ABS-O
832 Fannie Mae 3140LHTB6 Mar 2026 1,000,000 — $980K -0.9% 0.03% ABS-MBS
833 AMSR Trust 66981YAF6 Mar 2026 1,000,000 — $980K +0.3% 0.03% ABS-O
834 ENTERPRISE PRODUCTS OPER 29379VCB7 Mar 2026 1,462,000 — $979K +1.3% 0.03% DBT
835 Government National Mortgage Association 36179XFH4 Mar 2026 1,007,079 -31,724 $976K -3.5% 0.03% ABS-MBS
836 Citigroup Commercial Mortgage Trust 17328CAD4 Mar 2026 1,032,000 — $975K +0.0% 0.03% ABS-MBS
837 RTX CORP 913017CY3 Mar 2026 980,000 — $972K -0.4% 0.03% DBT
838 ABBVIE INC 00287YCB3 Mar 2026 1,190,000 — $971K +0.6% 0.03% DBT
839 Government National Mortgage Association 3618AWYK4 Mar 2026 958,393 -30,019 $971K -3.1% 0.03% ABS-MBS
840 AT&T INC 00206RKJ0 Mar 2026 1,495,000 — $971K -1.0% 0.03% DBT
841 Fannie Mae 3140QNUG5 Mar 2026 1,067,210 -26,607 $970K -3.4% 0.03% ABS-MBS
842 Fannie Mae 3140LH3Z1 Mar 2026 1,010,000 — $969K -0.8% 0.03% ABS-MBS
843 BNP PARIBAS 09659W2H6 Mar 2026 960,000 — $968K -0.5% 0.03% DBT
844 Fannie Mae 3140J2WF9 Mar 2026 1,100,000 — $968K -0.5% 0.03% ABS-MBS
845 Ford Credit Auto Owner Trust 34531QAD1 Mar 2026 956,572 -213,170 $962K -18.4% 0.03% ABS-O
846 Fannie Mae 31418CAH7 Mar 2026 1,020,264 -45,459 $962K -4.9% 0.03% ABS-MBS
847 Fannie Mae 3140FXHG0 Mar 2026 927,448 -13,293 $960K -1.5% 0.03% ABS-MBS
848 JP Morgan Mortgage Trust 46592XAC8 Mar 2026 1,166,107 -17,629 $960K -2.2% 0.03% ABS-MBS
849 Fannie Mae 3140XKW71 Mar 2026 1,175,425 -25,410 $959K -2.9% 0.03% ABS-MBS
850 Towd Point Mortgage Trust 89177HAD4 Mar 2026 950,000 — $959K -0.3% 0.03% ABS-MBS
851 FHLMC Multifamily Structured Pass Through Certs. 3137H9PB9 Mar 2026 1,000,000 — $959K -0.6% 0.03% ABS-MBS
852 MCDONALD'S CORP 58013MFA7 Mar 2026 1,060,000 — $958K +1.4% 0.03% DBT
853 VM DEBT 2019 1 TR 91834VAC6 Mar 2026 1,000,000 — $956K -0.0% 0.03% ABS-O
854 Fannie Mae 3138LJB66 Mar 2026 964,286 -5,604 $951K -0.5% 0.03% ABS-MBS
855 Fannie Mae 3140XCXQ6 Mar 2026 1,114,581 -21,789 $950K -2.8% 0.03% ABS-MBS
856 Fannie Mae 3140XLYF9 Mar 2026 918,520 -52,536 $950K -5.2% 0.03% ABS-MBS
857 JP Morgan Mortgage Trust 46592WAC0 Mar 2026 1,149,627 -24,020 $949K -2.5% 0.03% ABS-MBS
858 Fannie Mae 3140X9S63 Mar 2026 1,168,619 -15,032 $948K -2.1% 0.03% ABS-MBS
859 Fannie Mae 3140HYCY2 Mar 2026 1,044,872 -4,193 $947K -0.9% 0.03% ABS-MBS
860 ROGERS COMMUNICATIONS IN 775109DF5 Mar 2026 955,000 — $947K -0.4% 0.03% DBT
861 Freddie Mac 3133KPN95 Mar 2026 951,633 -49,327 $946K -5.2% 0.03% ABS-MBS
862 Government National Mortgage Association 36179VMG2 Mar 2026 967,931 -36,842 $945K -4.2% 0.03% ABS-MBS
863 Exeter Automobile Receivables Trust 30168AAF9 Mar 2026 930,452 -101,548 $943K -10.4% 0.03% ABS-O
864 New Residential Mortgage Loan Trust 64829JAA1 Mar 2026 975,628 -49,223 $939K -5.8% 0.02% ABS-MBS
865 Fannie Mae 3136BBEM0 Mar 2026 1,050,671 -38,593 $938K -3.7% 0.02% ABS-MBS
866 SOUTHERN CO GAS CAPITAL 8426EPAK4 Mar 2026 945,000 — $937K +0.4% 0.02% DBT
867 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 913,000 — $936K +0.2% 0.02% DBT
868 Government National Mortgage Association 36179W5E4 Mar 2026 992,995 -29,459 $934K -3.4% 0.02% ABS-MBS
869 United States Treasury 912810QA9 Mar 2026 1,037,800 — $934K -0.3% 0.02% DBT
870 KENVUE INC 49177JAK8 Mar 2026 930,000 — $934K -0.4% 0.02% DBT
871 Fannie Mae 3140XFSM4 Mar 2026 1,091,259 -21,820 $931K -2.4% 0.02% ABS-MBS
872 Fannie Mae 3140HVY73 Mar 2026 984,307 -5,673 $927K -1.2% 0.02% ABS-MBS
873 Fannie Mae 3140XGQ44 Mar 2026 1,060,803 -20,272 $927K -2.6% 0.02% ABS-MBS
874 CREDIT AGRICOLE SA 22535WAR8 Mar 2026 919,000 — $926K -0.4% 0.02% DBT
875 DEVON ENERGY CORPORATION 25179MAL7 Mar 2026 940,000 — $926K +1.9% 0.02% DBT
876 Fannie Mae 3140QPAD9 Mar 2026 1,003,799 -32,868 $922K -4.2% 0.02% ABS-MBS
877 Fannie Mae 31418EW71 Mar 2026 904,299 -72,722 $920K -7.7% 0.02% ABS-MBS
878 Freddie Mac 3133AUP44 Mar 2026 1,074,859 -13,232 $919K -1.5% 0.02% ABS-MBS
879 Government National Mortgage Association 3622AANA8 Mar 2026 998,449 -25,375 $918K -4.4% 0.02% ABS-MBS
880 DNB BANK ASA 25601B2E4 Mar 2026 935,000 — $917K -0.5% 0.02% DBT
881 FW ENERGY ASSET ISSUER LLC 302704AB7 Mar 2026 909,284 -25,428 $916K -3.2% 0.02% ABS-O
882 CODELCO INC 21987BBK3 Mar 2026 863,000 — $916K +0.7% 0.02% DBT
883 AT&T INC 00206RMM1 Mar 2026 1,090,000 — $915K -0.7% 0.02% DBT
884 Fannie Mae 3140FXWQ1 Mar 2026 1,069,728 -17,824 $915K -2.4% 0.02% ABS-MBS
885 United States Treasury 912810QB7 Mar 2026 945,000 — $913K -0.5% 0.02% DBT
886 Fannie Mae 3140XH3D7 Mar 2026 1,068,076 -17,996 $911K -2.2% 0.02% ABS-MBS
887 Fannie Mae 31418EHJ2 Mar 2026 970,675 -21,752 $910K -3.3% 0.02% ABS-MBS
888 Fannie Mae 3140LHKZ2 Mar 2026 946,090 -3,772 $907K -1.3% 0.02% ABS-MBS
889 Fannie Mae 3136BCL99 Mar 2026 1,129,015 -22,376 $907K -1.7% 0.02% ABS-MBS
890 TYSON FOODS INC 902494BM4 Mar 2026 880,000 — $905K -0.6% 0.02% DBT
891 New Residential Mortgage Loan Trust 64829NAA2 Mar 2026 945,795 -51,043 $905K -6.1% 0.02% ABS-MBS
892 COSTCO WHOLESALE CORP 22160KAN5 Mar 2026 930,000 — $905K +0.3% 0.02% DBT
893 Fannie Mae 3140W0J97 Mar 2026 884,001 -126,515 $904K -12.2% 0.02% ABS-MBS
894 Government National Mortgage Association 3618F6U79 Mar 2026 875,620 -3,241 $903K +0.1% 0.02% ABS-MBS
895 Fannie Mae 3140M3AF7 Mar 2026 1,072,544 -8,011 $903K -1.4% 0.02% ABS-MBS
896 Freddie Mac - SCRT 35563PK73 Mar 2026 1,081,654 -20,814 $902K -2.6% 0.02% ABS-MBS
897 BARCLAYS PLC 06738ECZ6 Mar 2026 885,000 — $902K +0.8% 0.02% DBT
898 GS Mortgage-Backed Securities Trust 36262WAB2 Mar 2026 1,092,062 -27,065 $901K -2.9% 0.02% ABS-MBS
899 STATE STREET CORP 857477DE0 Mar 2026 925,000 — $899K -0.1% 0.02% DBT
900 BARCLAYS PLC 06738ECG8 Mar 2026 853,000 — $897K +0.3% 0.02% DBT
901 Government National Mortgage Association 3622ACQE3 Mar 2026 884,320 -33,914 $896K -3.8% 0.02% ABS-MBS
902 CHARTER COMM OPT LLC/CAP 161175BS2 Mar 2026 1,160,000 — $895K +0.5% 0.02% DBT
903 DUKE ENERGY CORP 26441CCA1 Mar 2026 880,000 — $895K +1.4% 0.02% DBT
904 Fannie Mae 3140LHAF7 Mar 2026 936,000 — $893K -0.8% 0.02% ABS-MBS
905 New Residential Mortgage Loan Trust 64829LAW8 Mar 2026 918,017 -35,730 $890K -4.9% 0.02% ABS-MBS
906 ENBRIDGE INC 29250NCR4 Mar 2026 880,000 — $889K +0.2% 0.02% DBT
907 Fannie Mae 31418D6C1 Mar 2026 1,055,068 -22,559 $887K -2.8% 0.02% ABS-MBS
908 PUBLIC SERVICE ENTERPRIS 744573AZ9 Mar 2026 870,000 — $887K +0.4% 0.02% DBT
909 KEYCORP 49326EER0 Mar 2026 895,000 — $882K +0.6% 0.02% DBT
910 Fannie Mae 3140XCDQ8 Mar 2026 987,491 -19,775 $879K -2.6% 0.02% ABS-MBS
911 Government National Mortgage Association 36179W5F1 Mar 2026 905,901 -29,656 $878K -3.7% 0.02% ABS-MBS
912 Fannie Mae 3140XFTF8 Mar 2026 1,027,004 -22,932 $877K -2.5% 0.02% ABS-MBS
913 MORGAN STANLEY 61747YFS9 Mar 2026 870,000 — $876K -0.5% 0.02% DBT
914 FLORIDA POWER & LIGHT CO 341081GZ4 Mar 2026 880,000 — $875K -0.2% 0.02% DBT
915 BANK OF AMERICA CORP 06051GHQ5 Mar 2026 890,000 — $873K -0.5% 0.02% DBT
916 LEIDOS INC 52532XAK1 Mar 2026 862,000 — $873K -0.6% 0.02% DBT
917 Fannie Mae 3140Q8J48 Mar 2026 947,475 -25,321 $873K -3.9% 0.02% ABS-MBS
918 Fannie Mae 31418DXR8 Mar 2026 1,002,587 -28,416 $872K -4.1% 0.02% ABS-MBS
919 Republic of Poland Government International Bonds 731011AZ5 Mar 2026 921,000 — $872K +2.5% 0.02% DBT
920 United States Treasury 9128337T1 Mar 2026 1,175,000 — $872K -0.2% 0.02% DBT
921 GOLDMAN SACHS GROUP INC 38141GB78 Mar 2026 887,000 — $871K +0.1% 0.02% DBT
922 Freddie Mac 3132D9PY4 Mar 2026 1,008,743 -21,376 $871K -2.5% 0.02% ABS-MBS
923 Deutsche Bank Commercial Mortgage Trust 233063AT3 Mar 2026 975,000 — $870K +0.0% 0.02% ABS-MBS
924 Fannie Mae 313637QD5 Mar 2026 880,217 -4,600 $866K -1.1% 0.02% ABS-MBS
925 GoodLeap Sustainable Home Improvement Loan Trust 38237JAA1 Mar 2026 996,813 -32,998 $866K -2.2% 0.02% ABS-O
926 Freddie Mac 3133KYX79 Mar 2026 879,042 -29,893 $864K -4.7% 0.02% ABS-MBS
927 FOUNDRY JV HOLDCO LLC 350930AJ2 Jun 2026 815,000 NEW $862K — 0.02% DBT
928 Government National Mortgage Association 3617F25R4 Mar 2026 886,987 -4,201 $862K -1.0% 0.02% ABS-MBS
929 Government National Mortgage Association 3622AB4U3 Mar 2026 886,400 -31,335 $860K -3.9% 0.02% ABS-MBS
930 Fannie Mae 3140JBPU4 Mar 2026 921,143 -28,954 $859K -4.0% 0.02% ABS-MBS
931 WESTERN MIDSTREAM OPERAT 958667AA5 Mar 2026 990,000 — $859K +2.9% 0.02% DBT
932 Fanniemae-Aces 3136G5RC6 Jun 2026 1,018,852 NEW $858K — 0.02% ABS-MBS
933 STARBUCKS CORP 855244BH1 Mar 2026 850,000 — $858K -0.2% 0.02% DBT
934 US BANCORP 91159HJM3 Mar 2026 840,000 — $858K -0.8% 0.02% DBT
935 BLACKSTONE REG FINANCE 092914AA8 Mar 2026 872,000 — $858K +0.5% 0.02% DBT
936 Freddie Mac 31288QFW5 Mar 2026 836,804 -78,962 $857K -8.3% 0.02% ABS-MBS
937 Bridge Trust 10806DAE6 Mar 2026 875,000 — $854K +0.1% 0.02% ABS-O
938 Government National Mortgage Association 36179TAL9 Mar 2026 898,809 -26,123 $853K -3.5% 0.02% ABS-MBS
939 ABN AMRO BANK NV 00084DAW0 Mar 2026 900,000 — $852K +0.0% 0.02% DBT
940 Fanniemae-Aces 3136B3YD6 Mar 2026 900,000 — $852K -0.9% 0.02% ABS-MBS
941 COLUMBIA PIPELINES OPCO 19828TAB2 Mar 2026 810,000 — $850K -0.4% 0.02% DBT
942 ATMOS ENERGY CORP 049560BB0 Mar 2026 943,000 — $850K +1.8% 0.02% DBT
943 HSBC HOLDINGS PLC 404280ER6 Mar 2026 845,000 — $850K -0.5% 0.02% DBT
944 Freddie Mac 3133KPZH4 Mar 2026 834,442 -18,968 $850K -2.6% 0.02% ABS-MBS
945 NEW YORK LIFE GLOBAL FDG 64953BBF4 Mar 2026 845,000 — $847K -0.3% 0.02% DBT
946 Government National Mortgage Association 36179V7D6 Mar 2026 1,032,472 -24,512 $847K -3.0% 0.02% ABS-MBS
947 BANK OF AMERICA CORP 06051GLS6 Mar 2026 825,000 — $844K -0.8% 0.02% DBT
948 Fannie Mae 3136AFGA6 Mar 2026 968,494 +6,028 $844K +0.9% 0.02% ABS-MBS
949 MARS INC 571676AY1 Mar 2026 840,000 — $843K -0.7% 0.02% DBT
950 Government National Mortgage Association 36179UPB2 Mar 2026 862,420 -23,841 $842K -3.4% 0.02% ABS-MBS
951 Freddie Mac 3132D9JN5 Mar 2026 968,057 -24,724 $841K -3.0% 0.02% ABS-MBS
952 Fannie Mae 3140XCM62 Mar 2026 952,336 -17,101 $839K -2.5% 0.02% ABS-MBS
953 Fannie Mae 3140QDKQ6 Mar 2026 982,544 -27,247 $838K -3.2% 0.02% ABS-MBS
954 Towd Point Mortgage Trust 89172YAE0 Mar 2026 850,000 — $838K -0.3% 0.02% ABS-MBS
955 GOLDMAN SACHS GROUP INC 38141GC51 Mar 2026 850,000 — $836K +0.8% 0.02% DBT
956 Fannie Mae 31418ELW8 Mar 2026 865,696 -21,387 $836K -2.7% 0.02% ABS-MBS
957 BALTIMORE GAS & ELECTRIC 059165ES5 Mar 2026 850,000 — $835K +1.3% 0.02% DBT
958 Fannie Mae 3136BHGV5 Mar 2026 994,431 -23,635 $833K -1.9% 0.02% ABS-MBS
959 Fannie Mae 3138L8D35 Mar 2026 836,389 -5,610 $831K -0.6% 0.02% ABS-MBS
960 Fannie Mae 3138LHPS7 Mar 2026 905,624 -6,041 $830K -1.0% 0.02% ABS-MBS
961 Freddie Mac 3133KLGL5 Mar 2026 1,018,795 -26,433 $830K -3.3% 0.02% ABS-MBS
962 BROADCOM INC 11135FCY5 Mar 2026 854,000 — $829K -0.5% 0.02% DBT
963 AIRCASTLE / IRELAND DAC 00929JAA4 Mar 2026 810,000 — $829K -0.1% 0.02% DBT
964 Fannie Mae 3140XFPJ4 Mar 2026 965,677 -21,373 $827K -2.5% 0.02% ABS-MBS
965 PIONEER NATURAL RESOURCE 723787AQ0 Mar 2026 920,000 — $826K -0.2% 0.02% DBT
966 BANK OF AMERICA CORP 06051GML0 Mar 2026 813,000 — $824K -0.5% 0.02% DBT
967 TRUIST FINANCIAL CORP 89788MAS1 Mar 2026 800,000 — $824K -0.2% 0.02% DBT
968 NOMURA HOLDINGS INC 65535HBM0 Mar 2026 800,000 — $821K -0.5% 0.02% DBT
969 BX Trust 2019-OC11 05606FAA1 Mar 2026 870,000 — $820K -0.0% 0.02% ABS-MBS
970 PRINCIPAL FINANCIAL GRP 74251VAP7 Mar 2026 825,000 — $818K +0.1% 0.02% DBT
971 Credit Suisse Mortgage Trust 12649AAC3 Mar 2026 885,000 — $818K +0.4% 0.02% ABS-MBS
972 Fannie Mae 3140XDGD2 Mar 2026 955,028 -28,565 $817K -3.2% 0.02% ABS-MBS
973 FHLMC Multifamily Structured Pass Through Certs. 3137HA4L7 Mar 2026 815,000 — $816K -1.0% 0.02% ABS-MBS
974 NIAGARA MOHAWK POWER 653522DV1 Mar 2026 820,000 — $815K +1.3% 0.02% DBT
975 United States Treasury 912810RG5 Mar 2026 1,000,000 — $815K -0.3% 0.02% DBT
976 Fannie Mae 3140QLMX1 Mar 2026 1,004,792 -20,852 $815K -2.8% 0.02% ABS-MBS
977 Navient Student Loan Trust 63940HAC7 Mar 2026 800,911 -28,218 $814K -3.2% 0.02% ABS-O
978 Fannie Mae 3140XHWC7 Mar 2026 865,402 -24,360 $813K -3.6% 0.02% ABS-MBS
979 ITC HOLDINGS CORP 465685AV7 Mar 2026 800,000 — $811K +1.1% 0.02% DBT
980 CREDIT AGRICOLE SA 22535WAT4 Jun 2026 824,000 NEW $811K — 0.02% DBT
981 DEUTSCHE BANK NY 251526CS6 Mar 2026 786,000 — $810K -0.6% 0.02% DBT
982 KAZMUNAYGAS NATIONAL CO 48667QAQ8 Mar 2026 800,000 — $807K -0.1% 0.02% DBT
983 Fannie Mae 3140XJAH6 Mar 2026 880,285 -16,823 $805K -2.9% 0.02% ABS-MBS
984 Freddie Mac 3133KYVY2 Mar 2026 930,474 -23,506 $804K -3.1% 0.02% ABS-MBS
985 New Residential Mortgage Loan Trust 64829KAU4 Mar 2026 816,190 -51,830 $804K -7.0% 0.02% ABS-MBS
986 Fannie Mae 3140XQFW2 Mar 2026 781,992 -34,220 $803K -4.0% 0.02% ABS-MBS
987 MIDAMERICAN ENERGY CO 595620AT2 Mar 2026 820,000 — $802K -0.4% 0.02% DBT
988 BOEING CO 097023CM5 Mar 2026 810,000 — $801K +0.3% 0.02% DBT
989 BOEING CO 097023CD5 Mar 2026 830,000 — $800K -0.0% 0.02% DBT
990 Freddie Mac 3132DWER0 Mar 2026 852,523 -20,605 $799K -3.4% 0.02% ABS-MBS
991 Fannie Mae 3140X6L74 Mar 2026 830,250 -28,726 $799K -3.6% 0.02% ABS-MBS
992 ELECTRICITE DE FRANCE SA 268317AZ7 Mar 2026 760,000 -200,000 $797K -20.5% 0.02% DBT
993 Fannie Mae 31418DYX4 Mar 2026 977,629 -18,933 $789K -2.5% 0.02% ABS-MBS
994 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 780,000 — $789K -0.3% 0.02% DBT
995 ALIBABA GROUP HOLDING 01609WBP6 Mar 2026 771,000 — $789K -0.4% 0.02% DBT
996 Government National Mortgage Association 3617MSZE5 Mar 2026 884,331 -5,751 $786K -1.2% 0.02% ABS-MBS
997 Government National Mortgage Association 3622AB6B3 Mar 2026 813,795 -20,025 $785K -2.9% 0.02% ABS-MBS
998 MAPLE PARENT HLDS CO 56530KAB2 Mar 2026 785,000 — $784K +0.3% 0.02% DBT
999 Government National Mortgage Association 36179UGB2 Mar 2026 853,643 -22,380 $783K -4.5% 0.02% ABS-MBS
1000 Firstkey Homes Trust 33768EAE2 Mar 2026 784,000 — $782K +0.1% 0.02% ABS-O
1001 United States Treasury 912810QT8 Mar 2026 950,000 — $776K -0.2% 0.02% DBT
1002 Freddie Mac 3132DVLP8 Mar 2026 905,285 -23,726 $776K -3.1% 0.02% ABS-MBS
1003 Freddie Mac 3133KQXT8 Mar 2026 782,917 -55,806 $776K -7.0% 0.02% ABS-MBS
1004 Freddie Mac 3133KJDA7 Mar 2026 887,807 -10,460 $775K -1.9% 0.02% ABS-MBS
1005 Fannie Mae 3140XHBG1 Mar 2026 876,534 -21,669 $773K -3.1% 0.02% ABS-MBS
1006 Fannie Mae 3140X6MU2 Mar 2026 810,835 -21,735 $773K -3.5% 0.02% ABS-MBS
1007 Fannie Mae - CAS 20753XAB0 Mar 2026 760,000 — $772K -0.4% 0.02% ABS-MBS
1008 United States Treasury 912810SR0 Mar 2026 1,220,000 — $772K +0.4% 0.02% DBT
1009 Fannie Mae 3140LGY55 Mar 2026 800,000 — $771K -0.4% 0.02% ABS-MBS
1010 Fannie Mae 3140QP3Z8 Mar 2026 755,037 -25,643 $770K -3.6% 0.02% ABS-MBS
1011 AMERICAN EXPRESS CO 025816EK1 Mar 2026 770,000 — $770K -0.2% 0.02% DBT
1012 CVS HEALTH CORP 126650CN8 Mar 2026 840,000 — $761K +3.2% 0.02% DBT
1013 Freddie Mac 3132D9C69 Mar 2026 867,077 -21,829 $757K -3.0% 0.02% ABS-MBS
1014 Fannie Mae 3140FXU59 Mar 2026 836,408 -28,595 $757K -3.7% 0.02% ABS-MBS
1015 AIRCASTLE / IRELAND DAC 00929JAB2 Mar 2026 751,000 — $756K -0.2% 0.02% DBT
1016 United States Treasury 91282CMC2 Mar 2026 745,000 — $754K -1.1% 0.02% DBT
1017 Government National Mortgage Association 3617XVY72 Mar 2026 810,588 -46,712 $754K -6.1% 0.02% ABS-MBS
1018 Government National Mortgage Association 36179XHZ2 Mar 2026 759,444 -28,414 $754K -3.8% 0.02% ABS-MBS
1019 Freddie Mac 3132DN6L2 Mar 2026 780,546 -21,288 $754K -3.2% 0.02% ABS-MBS
1020 BARCLAYS PLC 06738ECJ2 Mar 2026 750,000 — $753K -0.4% 0.02% DBT
1021 BERKSHIRE HATHAWAY FIN 084664CR0 Mar 2026 910,000 — $748K +0.2% 0.02% DBT
1022 Home Partners of America Trust 437301AE4 Mar 2026 795,214 — $747K +0.3% 0.02% ABS-O
1023 VICI PROPERTIES LP 925650AC7 Mar 2026 748,000 — $746K -0.1% 0.02% DBT
1024 Freddie Mac 3132D9E91 Mar 2026 857,704 -31,625 $746K -4.0% 0.02% ABS-MBS
1025 Fannie Mae 31418EV72 Mar 2026 754,109 -30,111 $745K -4.0% 0.02% ABS-MBS
1026 CoreVest American Finance Ltd 21873CAG8 Mar 2026 805,920 -4,080 $744K -0.5% 0.02% ABS-O
1027 MARS INC 571676BA2 Mar 2026 740,000 — $743K -0.5% 0.02% DBT
1028 United States Treasury 9128337U8 Mar 2026 1,025,000 — $742K -0.1% 0.02% DBT
1029 Fannie Mae 3140L4FG9 Mar 2026 916,997 -43,797 $742K -5.3% 0.02% ABS-MBS
1030 Freddie Mac 3132D9LV4 Mar 2026 810,288 -17,148 $741K -3.4% 0.02% ABS-MBS
1031 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 671,000 — $741K -0.1% 0.02% DBT
1032 PHILIP MORRIS INTL INC 718172CP2 Mar 2026 810,000 — $738K +0.2% 0.02% DBT
1033 CF INDUSTRIES INC 12527GAL7 Mar 2026 740,000 — $737K +0.0% 0.02% DBT
1034 MRCD Mortgage Trust 55348UAQ1 Mar 2026 987,000 — $737K -0.7% 0.02% ABS-MBS
1035 COREBRIDGE GLOB FUNDING 00138CBH0 Mar 2026 745,000 — $736K +0.3% 0.02% DBT
1036 WELLS FARGO & COMPANY 95000U2S1 Mar 2026 750,000 — $735K +0.4% 0.02% DBT
1037 JP Morgan Mortgage Trust 46654KAC1 Mar 2026 889,247 -18,060 $735K -2.3% 0.02% ABS-MBS
1038 Fannie Mae 3140X4PF7 Mar 2026 769,299 -23,224 $735K -3.7% 0.02% ABS-MBS
1039 AIB GROUP PLC 00135TAF1 Mar 2026 725,000 — $734K -0.6% 0.02% DBT
1040 AVOLON HOLDINGS FNDG LTD 05401ABA8 Mar 2026 740,000 — $734K -0.2% 0.02% DBT
1041 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 712,000 — $733K -0.8% 0.02% DBT
1042 CHARTER COMM OPT LLC/CAP 161175BT0 Mar 2026 980,000 — $731K +0.9% 0.02% DBT
1043 Fannie Mae 31418ET67 Mar 2026 724,465 -41,871 $730K -5.5% 0.02% ABS-MBS
1044 CHENIERE ENERGY INC 16411RAN9 Mar 2026 710,000 — $729K -0.3% 0.02% DBT
1045 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 715,000 — $726K -0.3% 0.02% DBT
1046 Fannie Mae 3140FXG89 Mar 2026 756,493 -22,450 $725K -3.6% 0.02% ABS-MBS
1047 BENCHMARK Mortgage Trust 08163NBQ7 Mar 2026 953,000 — $725K +0.2% 0.02% ABS-MBS
1048 BANK OF AMERICA CORP 06051GMM8 Mar 2026 710,000 — $725K +0.1% 0.02% DBT
1049 Fannie Mae 3140X7WN5 Mar 2026 897,183 -22,438 $725K -3.2% 0.02% ABS-MBS
1050 ENTERGY ARKANSAS LLC 29366MAA6 Mar 2026 906,000 — $724K +1.5% 0.02% DBT
1051 EQT CORP 26884LAG4 Mar 2026 680,000 — $724K -0.5% 0.02% DBT
1052 Fannie Mae 3140XFY47 Mar 2026 771,653 -9,725 $724K -2.2% 0.02% ABS-MBS
1053 Government National Mortgage Association 3618BDHW8 Mar 2026 699,786 -2,765 $722K -0.0% 0.02% ABS-MBS
1054 Gracechurch Mortgage Finance Plc 38406JAA6 Mar 2026 807,000 — $719K -0.1% 0.02% ABS-MBS
1055 Fannie Mae 3140XCQ76 Mar 2026 803,918 -22,489 $718K -3.4% 0.02% ABS-MBS
1056 BOEING CO/THE 097023DR3 Mar 2026 675,000 — $717K -0.4% 0.02% DBT
1057 GOLDMAN SACHS GROUP INC 38141GB86 Mar 2026 738,000 — $717K +1.0% 0.02% DBT
1058 CVS HEALTH CORP 126650DJ6 Mar 2026 740,000 — $716K +0.1% 0.02% DBT
1059 GOLDMAN SACHS GROUP INC 38141GVS0 Mar 2026 810,000 — $715K +1.9% 0.02% DBT
1060 Fannie Mae 3140FXWR9 Mar 2026 794,572 -28,085 $712K -3.9% 0.02% ABS-MBS
1061 Westlake Automobile Receivables Trust 96041CAL6 Mar 2026 708,307 -291,693 $711K -29.3% 0.02% ABS-O
1062 AMER AIRLN 15-1 A PTT 023770AA8 Mar 2026 718,045 -40,492 $710K -5.2% 0.02% DBT
1063 Government National Mortgage Association 3618AWYA6 Mar 2026 699,282 -8,931 $709K -1.4% 0.02% ABS-MBS
1064 DEUTSCHE BANK NY 251526DD8 Mar 2026 720,000 — $708K +0.0% 0.02% DBT
1065 FREMF Mortgage Trust 30312WAE9 Mar 2026 750,000 — $707K -0.6% 0.02% ABS-MBS
1066 AIRCASTLE / IRELAND DAC 00929JAC0 Mar 2026 709,000 — $706K -0.2% 0.02% DBT
1067 Fannie Mae 3138LDPQ0 Mar 2026 748,394 -14,984 $704K -2.6% 0.02% ABS-MBS
1068 EMERSON ELECTRIC CO 291011BS2 Mar 2026 1,120,000 — $704K +2.6% 0.02% DBT
1069 T-MOBILE USA INC 87264ADU6 Mar 2026 721,000 — $702K -0.1% 0.02% DBT
1070 American Credit Acceptance Receivables Trust 02530CAE8 Mar 2026 699,822 -841,899 $702K -54.7% 0.02% ABS-O
1071 Government National Mortgage Association 38383FHR7 Mar 2026 807,670 -29,356 $702K -5.5% 0.02% ABS-MBS
1072 Freddie Mac 3132DM5J0 Mar 2026 820,074 -19,574 $702K -2.7% 0.02% ABS-MBS
1073 Fannie Mae 3140M1CG7 Mar 2026 831,813 -12,968 $700K -2.2% 0.02% ABS-MBS
1074 Fannie Mae 3140LKKW2 Mar 2026 700,000 — $700K -0.6% 0.02% ABS-MBS
1075 STANDARD CHARTERED PLC 853254DB3 Mar 2026 693,000 — $700K -0.2% 0.02% DBT
1076 BRISTOL-MYERS SQUIBB CO 110122CR7 Mar 2026 859,000 — $698K +1.2% 0.02% DBT
1077 OneMain Direct Auto Receivables Trust 682685AD4 Mar 2026 682,000 — $697K -0.5% 0.02% ABS-O
1078 Fannie Mae 3140XLBB3 Mar 2026 821,322 -16,119 $696K -2.5% 0.02% ABS-MBS
1079 Freddie Mac 3133AGCY3 Mar 2026 851,545 -12,439 $696K -2.2% 0.02% ABS-MBS
1080 TAKEDA PHARMACEUTICAL 874060AZ9 Mar 2026 1,044,000 — $695K +1.3% 0.02% DBT
1081 United States Treasury 912833Z60 Jun 2026 1,194,000 NEW $694K — 0.02% DBT
1082 MORGAN STANLEY 61747YFH3 Mar 2026 669,000 — $693K -0.8% 0.02% DBT
1083 Fannie Mae 3140QNSY9 Mar 2026 782,813 -20,646 $691K -3.2% 0.02% ABS-MBS
1084 Fannie Mae 3140XDKE5 Mar 2026 778,292 -21,750 $691K -3.3% 0.02% ABS-MBS
1085 DEUTSCHE BANK NY 251526CD9 Mar 2026 730,000 — $689K +0.4% 0.02% DBT
1086 FHLMC Multifamily Structured Pass Through Certs. 3137HB2L7 Mar 2026 691,000 — $688K -1.0% 0.02% ABS-MBS
1087 CONSTELLATION EN GEN LLC 210385AF7 Mar 2026 698,000 — $688K +1.6% 0.02% DBT
1088 Fannie Mae 3140J7XC4 Mar 2026 734,340 -23,024 $686K -3.9% 0.02% ABS-MBS
1089 STATE STREET CORP 857477CL5 Mar 2026 682,000 — $685K -0.2% 0.02% DBT
1090 Natixis Commercial Mortgage Securities 63873VAC7 Mar 2026 32,225,000 — $684K -0.3% 0.02% ABS-MBS
1091 GLENCORE FUNDING LLC 378272AY4 Mar 2026 750,000 — $684K +0.2% 0.02% DBT
1092 CROWN CASTLE INC 22822VBE0 Mar 2026 665,000 — $683K +0.3% 0.02% DBT
1093 Fannie Mae 3140XLCK2 Mar 2026 662,123 -38,100 $683K -5.3% 0.02% ABS-MBS
1094 Credit Suisse Mortgage Trust 12657GAA3 Mar 2026 755,287 -29,163 $681K -4.5% 0.02% ABS-MBS
1095 United States Treasury 912810SJ8 Mar 2026 1,095,000 — $681K +0.0% 0.02% DBT
1096 Freddie Mac 3133KNNT6 Mar 2026 779,981 -16,605 $681K -2.8% 0.02% ABS-MBS
1097 New Residential Mortgage Loan Trust 64829EAB0 Mar 2026 710,527 -39,434 $681K -6.1% 0.02% ABS-MBS
1098 NORTHROP GRUMMAN CORP 666807CM2 Mar 2026 729,000 — $680K +1.3% 0.02% DBT
1099 Fannie Mae 31418ECZ1 Mar 2026 766,299 -20,347 $680K -3.7% 0.02% ABS-MBS
1100 Fannie Mae 3140XCLU0 Mar 2026 795,925 -14,491 $680K -2.3% 0.02% ABS-MBS
1101 Bank 06541LBU9 Mar 2026 767,000 — $678K -0.4% 0.02% ABS-MBS
1102 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 671,000 — $678K -0.6% 0.02% DBT
1103 Santander Drive Auto Receivables Trust 80288DAF3 Mar 2026 672,000 — $678K -0.2% 0.02% ABS-O
1104 COMCAST CORP 20030NDS7 Mar 2026 1,196,000 — $678K -2.0% 0.02% DBT
1105 Fannie Mae 3140M2SK9 Mar 2026 764,259 -30,019 $674K -4.7% 0.02% ABS-MBS
1106 EASTERN ENERGY GAS 27636AAC6 Mar 2026 655,000 — $674K +1.5% 0.02% DBT
1107 Colony American Finance Ltd 21872NAG5 Mar 2026 700,000 — $673K +0.1% 0.02% ABS-O
1108 Fannie Mae 3140FXKP6 Mar 2026 702,023 -35,829 $673K -5.5% 0.02% ABS-MBS
1109 Fannie Mae 31418D4G4 Mar 2026 776,659 -19,178 $672K -3.1% 0.02% ABS-MBS
1110 KBC GROUP NV 48241FAD6 Mar 2026 670,000 — $672K -0.3% 0.02% DBT
1111 AON CORP/AON GLOBAL HOLD 03740LAB8 Mar 2026 1,089,000 — $672K +1.7% 0.02% DBT
1112 Freddie Mac 3132DQQY5 Mar 2026 663,206 -41,069 $671K -6.1% 0.02% ABS-MBS
1113 EATON CORP 278062AE4 Mar 2026 780,000 — $671K +0.3% 0.02% DBT
1114 Government National Mortgage Association 3617MW7E7 Mar 2026 747,021 -8,762 $670K -3.2% 0.02% ABS-MBS
1115 BENCHMARK Mortgage Trust 08163QBH0 Mar 2026 691,000 — $670K +0.2% 0.02% ABS-MBS
1116 MRCD Mortgage Trust 55348UAG3 Mar 2026 740,000 — $669K +1.6% 0.02% ABS-MBS
1117 Fannie Mae 3140QQSQ9 Mar 2026 657,777 -23,069 $668K -3.7% 0.02% ABS-MBS
1118 STANDARD CHARTERED PLC 85325C2L5 Mar 2026 680,000 — $668K +1.4% 0.02% DBT
1119 Fannie Mae 3140QNL26 Mar 2026 780,335 -20,494 $667K -2.9% 0.02% ABS-MBS
1120 Fannie Mae 31418EEE6 Mar 2026 725,899 -21,395 $665K -3.4% 0.02% ABS-MBS
1121 Fannie Mae 3140XFLM1 Mar 2026 753,109 -18,276 $663K -3.0% 0.02% ABS-MBS
1122 Fannie Mae 3140FXVK5 Mar 2026 808,601 -14,665 $661K -2.4% 0.02% ABS-MBS
1123 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 680,000 — $660K +0.3% 0.02% DBT
1124 Government National Mortgage Association 36179XNB8 Mar 2026 741,655 -31,473 $660K -4.6% 0.02% ABS-MBS
1125 Government National Mortgage Association 3622ACCD0 Mar 2026 635,086 -20,176 $659K -3.2% 0.02% ABS-MBS
1126 Fannie Mae 3140JB2H8 Mar 2026 768,323 -23,396 $659K -3.7% 0.02% ABS-MBS
1127 Freddie Mac 3132DPRD2 Mar 2026 638,728 -45,843 $657K -6.4% 0.02% ABS-MBS
1128 Freddie Mac 3132WKLT3 Mar 2026 729,830 -23,072 $656K -3.8% 0.02% ABS-MBS
1129 Fannie Mae 3140XLHW1 Mar 2026 663,607 -24,066 $655K -4.6% 0.02% ABS-MBS
1130 BENCHMARK Mortgage Trust 08163NBP9 Mar 2026 780,000 — $655K -0.1% 0.02% ABS-MBS
1131 GS Mortgage-Backed Securities Trust 36262CAB6 Mar 2026 793,466 -21,352 $655K -3.1% 0.02% ABS-MBS
1132 Freddie Mac 3132DP2Y3 Mar 2026 658,688 -21,094 $654K -3.5% 0.02% ABS-MBS
1133 Fannie Mae 3140XDQS8 Mar 2026 733,513 -25,119 $654K -3.6% 0.02% ABS-MBS
1134 PUGET ENERGY INC 745310AQ5 Mar 2026 650,000 — $654K -0.1% 0.02% DBT
1135 VERIZON COMMUNICATIONS 92343VCQ5 Mar 2026 690,000 — $654K -0.4% 0.02% DBT
1136 UBS GROUP AG 902613BQ0 Mar 2026 642,000 — $654K +0.4% 0.02% DBT
1137 Fannie Mae 31418CCK8 Mar 2026 694,289 -28,421 $653K -4.7% 0.02% ABS-MBS
1138 NNN REIT INC 637417AT3 Mar 2026 640,000 — $653K +0.5% 0.02% DBT
1139 MVW Owner Trust 55400WAC3 Mar 2026 638,432 -67,550 $653K -9.7% 0.02% ABS-O
1140 SBALR Commercial Mortgage 2020-RR1 Trust 78397EAE6 Mar 2026 768,106 -14,122 $652K -3.2% 0.02% ABS-MBS
1141 Fannie Mae 3140FXWT5 Mar 2026 680,291 -45,437 $652K -6.9% 0.02% ABS-MBS
1142 FannieMae Grantor Trust 3136AV6R5 Mar 2026 660,397 -113 $651K +0.1% 0.02% ABS-MBS
1143 CONOCOPHILLIPS COMPANY 20826FBL9 Mar 2026 651,000 — $650K -0.5% 0.02% DBT
1144 ENTERPRISE PRODUCTS OPER 29379VCA9 Mar 2026 981,000 — $650K +1.6% 0.02% DBT
1145 SAN DIEGO G & E 797440CJ1 Mar 2026 640,000 — $649K +1.2% 0.02% DBT
1146 Fannie Mae 3140FXUH3 Mar 2026 702,000 -17,123 $648K -3.3% 0.02% ABS-MBS
1147 Morgan Stanley Residential Mortgage Loan Trust 61772NAJ6 Mar 2026 785,045 -24,544 $648K -3.5% 0.02% ABS-MBS
1148 Fannie Mae 3140QM4X9 Mar 2026 756,874 -21,906 $648K -3.2% 0.02% ABS-MBS
1149 Fannie Mae 3140QM6G4 Mar 2026 741,510 -11,271 $647K -2.2% 0.02% ABS-MBS
1150 BNP PARIBAS 09659W2W3 Mar 2026 635,000 — $646K -0.6% 0.02% DBT
1151 BIMBO BAKERIES USA INC 09031WAD5 Mar 2026 605,000 — $646K +0.1% 0.02% DBT
1152 Fannie Mae 3140FXTQ5 Mar 2026 641,545 -11,822 $643K -2.1% 0.02% ABS-MBS
1153 Carvana Auto Receivables Trust 14687NAD2 Mar 2026 631,000 — $643K -0.7% 0.02% ABS-O
1154 Government National Mortgage Association 3622ABV33 Mar 2026 726,812 -18,996 $643K -3.1% 0.02% ABS-MBS
1155 US BANCORP 91159HJT8 Mar 2026 634,000 — $640K -0.5% 0.02% DBT
1156 BANK OF NY MELLON CORP 06406RCB1 Mar 2026 633,000 — $638K -0.5% 0.02% DBT
1157 Government National Mortgage Association 3622ACCK4 Mar 2026 638,297 -18,502 $636K -3.1% 0.02% ABS-MBS
1158 Fannie Mae 3140XGL64 Mar 2026 701,967 -18,895 $635K -3.7% 0.02% ABS-MBS
1159 DEVON ENERGY CORPORATION 25179MBF9 Mar 2026 640,000 — $635K -0.5% 0.02% DBT
1160 Fannie Mae 3136BHDV8 Mar 2026 824,721 -21,115 $633K -2.1% 0.02% ABS-MBS
1161 Government National Mortgage Association 38381HB67 Mar 2026 900,000 — $632K -0.6% 0.02% ABS-MBS
1162 Fannie Mae 3140X44M5 Mar 2026 630,178 -26,894 $631K -4.4% 0.02% ABS-MBS
1163 Fannie Mae 3140M4UV8 Mar 2026 743,569 -29,740 $630K -4.3% 0.02% ABS-MBS
1164 Fannie Mae 3140X8DY0 Mar 2026 677,560 -16,949 $630K -3.4% 0.02% ABS-MBS
1165 FHLMC Multifamily Structured Pass Through Certs. 3137FWGJ3 Mar 2026 642,338 -3,473 $627K -0.4% 0.02% ABS-MBS
1166 Freddie Mac 3133KL6J1 Mar 2026 770,456 -14,881 $627K -2.6% 0.02% ABS-MBS
1167 BANCO SANTANDER SA 05964HAY1 Mar 2026 600,000 — $627K -0.6% 0.02% DBT
1168 Fannie Mae 3136AP3N0 Mar 2026 730,130 +6,352 $626K +0.1% 0.02% ABS-MBS
1169 Government National Mortgage Association 36179VFS4 Mar 2026 639,267 -14,156 $625K -2.7% 0.02% ABS-MBS
1170 Fannie Mae 3140QKQY7 Mar 2026 699,905 -23,179 $625K -4.3% 0.02% ABS-MBS
1171 Government National Mortgage Association 38382LNV9 Mar 2026 4,242,768 -101,623 $624K -1.9% 0.02% ABS-MBS
1172 Fannie Mae 3140HV4V3 Mar 2026 663,959 -3,481 $623K -1.1% 0.02% ABS-MBS
1173 BAT CAPITAL CORP 05526DBF1 Mar 2026 754,000 — $622K +1.5% 0.02% DBT
1174 DTE ENERGY CO 233331BK2 Mar 2026 614,000 — $621K -0.5% 0.02% DBT
1175 Fannie Mae 3138L9US9 Mar 2026 650,000 — $619K -0.7% 0.02% ABS-MBS
1176 DUPONT DE NEMOURS INC 26078JAE0 Mar 2026 626,000 — $619K +0.3% 0.02% DBT
1177 Impac CMB Trust 452550AA4 Mar 2026 641,716 -40,698 $618K -5.0% 0.02% ABS-MBS
1178 Government National Mortgage Association 36179UML3 Mar 2026 652,152 -17,667 $618K -3.0% 0.02% ABS-MBS
1179 LOCKHEED MARTIN CORP 539830BK4 Mar 2026 640,000 — $618K -0.7% 0.02% DBT
1180 CIGNA GROUP/THE 125523AK6 Mar 2026 700,000 — $616K +1.4% 0.02% DBT
1181 MAPLE PARENT HLDS CO 56530KAC0 Mar 2026 607,000 — $615K +1.9% 0.02% DBT
1182 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 607,000 — $614K -0.4% 0.02% DBT
1183 Fannie Mae 3140XAEW8 Mar 2026 753,273 -18,923 $614K -3.2% 0.02% ABS-MBS
1184 Freddie Mac 3133USH95 Mar 2026 665,871 -15,680 $613K -3.4% 0.02% ABS-MBS
1185 CFCRE Commercial Mortgage Trust 12532BAD9 Mar 2026 615,000 — $612K +0.2% 0.02% ABS-MBS
1186 Fannie Mae 3140FXUL4 Mar 2026 618,645 -34,827 $611K -5.7% 0.02% ABS-MBS
1187 Fannie Mae 3138WJWF1 Mar 2026 679,635 -26,038 $611K -4.4% 0.02% ABS-MBS
1188 AON NORTH AMERICA INC 03740MAF7 Mar 2026 620,000 — $608K +1.8% 0.02% DBT
1189 ENERGY TRANSFER LP 86765BAV1 Mar 2026 670,000 — $608K +2.0% 0.02% DBT
1190 Fannie Mae 3140XGNF2 Mar 2026 676,323 -18,582 $607K -2.9% 0.02% ABS-MBS
1191 ABBOTT LABORATORIES 002824BG4 Mar 2026 620,000 — $605K -0.7% 0.02% DBT
1192 BRISTOL-MYERS SQUIBB CO 110122DL9 Mar 2026 707,000 — $604K +1.0% 0.02% DBT
1193 UBER TECHNOLOGIES INC 90353TAP5 Mar 2026 615,000 — $603K +0.2% 0.02% DBT
1194 Freddie Mac 3133A7L56 Mar 2026 639,031 -3,976 $603K -1.5% 0.02% ABS-MBS
1195 Fannie Mae 31374CQU3 Mar 2026 609,168 -22,667 $602K -3.7% 0.02% ABS-MBS
1196 CHILE ELECTRICITY LUX 16882LAA0 Mar 2026 591,391 — $600K +1.1% 0.02% DBT
1197 CITIGROUP INC 172967LP4 Mar 2026 605,000 — $600K +0.2% 0.02% DBT
1198 HALEON US CAPITAL LLC 36264FAM3 Mar 2026 640,000 — $599K -0.3% 0.02% DBT
1199 Fannie Mae 3140J9NP2 Mar 2026 641,538 -18,407 $599K -3.8% 0.02% ABS-MBS
1200 T-MOBILE USA INC 87264ABX2 Mar 2026 680,000 — $597K -0.1% 0.02% DBT
1201 COOPERATIEVE RABOBANK UA 74977RDN1 Mar 2026 600,000 — $596K +0.3% 0.02% DBT
1202 Fannie Mae 3140XPV71 Mar 2026 619,088 -21,110 $596K -3.5% 0.02% ABS-MBS
1203 Fannie Mae 3140QSAY7 Mar 2026 588,536 -39,055 $594K -6.3% 0.02% ABS-MBS
1204 BANK OF AMERICA CORP 06051GHS1 Mar 2026 720,000 — $594K +1.8% 0.02% DBT
1205 BAT CAPITAL CORP 05526DBB0 Mar 2026 600,000 — $594K +0.1% 0.02% DBT
1206 HOME DEPOT INC 437076DE9 Mar 2026 592,000 — $594K -0.4% 0.02% DBT
1207 US BANK NA CINCINNATI 90331HPS6 Mar 2026 592,000 — $593K -0.1% 0.02% DBT
1208 ENBRIDGE INC 29250NCA1 Mar 2026 590,000 — $593K -0.3% 0.02% DBT
1209 Fannie Mae 31418EBJ8 Mar 2026 686,807 -17,426 $592K -3.1% 0.02% ABS-MBS
1210 Fannie Mae 3140NEPD1 Mar 2026 595,165 -26,477 $591K -4.6% 0.02% ABS-MBS
1211 ROCHE HOLDINGS INC 771196BY7 Mar 2026 970,000 — $590K +0.4% 0.02% DBT
1212 Fannie Mae 31418B6J0 Mar 2026 624,046 -26,764 $589K -4.8% 0.02% ABS-MBS
1213 APPLE INC 037833EK2 Mar 2026 965,000 — $588K -0.4% 0.02% DBT
1214 MITSUBISHI UFJ FIN GRP 606822CE2 Mar 2026 590,000 — $588K +0.0% 0.02% DBT
1215 Government National Mortgage Association 3622ACP46 Mar 2026 658,525 -16,377 $587K -2.6% 0.02% ABS-MBS
1216 WOODSIDE FINANCE LTD 980236AU7 Mar 2026 570,000 — $587K -0.7% 0.02% DBT
1217 HALEON US CAPITAL LLC 36264FAK7 Mar 2026 590,000 — $586K +0.2% 0.02% DBT
1218 Government National Mortgage Association 3618BJF80 Mar 2026 588,830 -1,432 $583K -0.7% 0.02% ABS-MBS
1219 ENERGY TRANSFER LP 29273VAS9 Mar 2026 565,000 — $583K -0.8% 0.02% DBT
1220 Fannie Mae 3138L9U26 Mar 2026 614,499 -3,898 $582K -1.4% 0.02% ABS-MBS
1221 FNMA PRIN STRIPS 31364EBA1 Mar 2026 630,000 — $582K +0.5% 0.02% DBT
1222 FHLMC Multifamily Structured Pass Through Certs. 3137FGZU2 Mar 2026 588,000 — $581K -0.7% 0.02% ABS-MBS
1223 Fannie Mae 3140GPAP3 Mar 2026 595,044 -45,415 $579K -7.7% 0.02% ABS-MBS
1224 Fannie Mae 3140XAH96 Mar 2026 712,035 -11,285 $578K -2.4% 0.02% ABS-MBS
1225 Government National Mortgage Association 38383LDU1 Mar 2026 687,290 -18,702 $578K -3.1% 0.02% ABS-MBS
1226 United States Treasury 912810QZ4 Mar 2026 720,000 — $576K -0.1% 0.02% DBT
1227 PROSUS NV 74365PAA6 Mar 2026 600,000 — $574K +1.1% 0.02% DBT
1228 UBS GROUP AG 225401BG2 Mar 2026 539,000 — $573K -0.0% 0.02% DBT
1229 SCF Equipment Trust Llc 784024AC5 Mar 2026 567,447 -174,886 $569K -23.7% 0.02% ABS-O
1230 ENERGY TRANSFER LP 29273VBB5 Mar 2026 585,000 — $568K +2.0% 0.02% DBT
1231 Freddie Mac - SCRT 35563P7E3 Mar 2026 659,698 -12,932 $566K -2.9% 0.02% ABS-MBS
1232 Fannie Mae 3140FXF98 Mar 2026 604,383 -16,508 $566K -3.6% 0.02% ABS-MBS
1233 BP CAP MARKETS AMERICA 10373QBT6 Mar 2026 630,000 — $566K -0.5% 0.02% DBT
1234 Fannie Mae 3140XFX30 Mar 2026 635,469 -16,417 $565K -3.7% 0.01% ABS-MBS
1235 Merchants Fleet Funding LLC 588926AA3 Mar 2026 563,167 -339,962 $565K -37.6% 0.01% ABS-O
1236 WESTPAC NEW ZEALAND LTD 96122FAA5 Mar 2026 560,000 — $563K -0.4% 0.01% DBT
1237 Fannie Mae 3140X9AZ8 Mar 2026 659,682 -26,095 $563K -4.4% 0.01% ABS-MBS
1238 Fannie Mae 3140XADE9 Mar 2026 693,626 -9,821 $563K -2.2% 0.01% ABS-MBS
1239 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2026 923,000 — $563K +1.2% 0.01% DBT
1240 CITIGROUP INC 172967MY4 Mar 2026 625,000 — $562K +0.5% 0.01% DBT
1241 META PLATFORMS INC 30303M8H8 Mar 2026 593,000 — $561K -0.9% 0.01% DBT
1242 Freddie Mac 3133KMLL7 Mar 2026 695,717 -15,124 $561K -2.9% 0.01% ABS-MBS
1243 Fannie Mae 3138WKUN3 Mar 2026 590,825 -14,097 $560K -3.2% 0.01% ABS-MBS
1244 PRUDENTIAL FINANCIAL INC 74432QCF0 Mar 2026 773,000 — $560K +1.2% 0.01% DBT
1245 Freddie Mac 3133KKJ34 Mar 2026 682,224 -17,326 $558K -3.3% 0.01% ABS-MBS
1246 Fannie Mae 3140XJGY3 Mar 2026 576,198 -16,126 $557K -3.3% 0.01% ABS-MBS
1247 COLUMBIA PIPELINES OPCO 19828TAG1 Mar 2026 550,000 — $557K -0.2% 0.01% DBT
1248 Credit Suisse Mortgage Trust 12657LAC8 Mar 2026 669,269 -66,687 $556K -10.6% 0.01% ABS-MBS
1249 KBC GROUP NV 48241FAC8 Mar 2026 520,000 — $555K -0.2% 0.01% DBT
1250 Freddie Mac 3133B3XG7 Mar 2026 650,258 -18,195 $555K -3.2% 0.01% ABS-MBS
1251 United States Treasury 9128334X5 Mar 2026 775,000 — $554K -0.0% 0.01% DBT
1252 Fannie Mae 3140QRRN5 Mar 2026 570,782 -18,173 $551K -3.4% 0.01% ABS-MBS
1253 BOEING CO 097023CX1 Mar 2026 560,000 — $551K +2.5% 0.01% DBT
1254 Government National Mortgage Association 3622AAZY3 Mar 2026 674,774 -15,736 $551K -3.0% 0.01% ABS-MBS
1255 AMPHENOL CORP 032095AL5 Mar 2026 622,000 — $550K -0.3% 0.01% DBT
1256 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 540,000 — $550K +1.2% 0.01% DBT
1257 Government National Mortgage Association 36179XS72 Mar 2026 640,765 -13,609 $549K -2.7% 0.01% ABS-MBS
1258 Credit Suisse Mortgage Trust 126405AA7 Mar 2026 612,128 -24,135 $549K -4.6% 0.01% ABS-MBS
1259 COLUMBIA PIPELINES OPCO 19828TAH9 Mar 2026 555,000 — $548K +1.4% 0.01% DBT
1260 Fannie Mae 3140H3XP6 Mar 2026 586,165 -13,521 $548K -3.0% 0.01% ABS-MBS
1261 JPMDB Commercial Mortgage Securities Trust 46590LAT9 Mar 2026 558,852 -761,969 $547K -58.0% 0.01% ABS-MBS
1262 Freddie Mac 3133KQKR6 Mar 2026 550,335 -18,585 $547K -3.6% 0.01% ABS-MBS
1263 United States Treasury 912810RE0 Mar 2026 645,000 — $546K -0.3% 0.01% DBT
1264 Fannie Mae 3140XKHN3 Mar 2026 565,499 -4,183 $546K -1.2% 0.01% ABS-MBS
1265 Fannie Mae 3140XFZR5 Mar 2026 619,284 -16,901 $545K -3.3% 0.01% ABS-MBS
1266 COMCAST CORP 20030NDG3 Mar 2026 570,000 — $545K -0.5% 0.01% DBT
1267 Freddie Mac 3132DPAG3 Mar 2026 563,093 -17,608 $544K -3.6% 0.01% ABS-MBS
1268 VERIZON COMMUNICATIONS 92343VBG8 Mar 2026 680,000 — $543K +0.1% 0.01% DBT
1269 ENBRIDGE INC 29250NCK9 Mar 2026 533,000 — $542K -0.4% 0.01% DBT
1270 NORTHWESTERN MEMORIAL 668103AC8 Mar 2026 882,000 — $542K +1.2% 0.01% DBT
1271 PRKCM Trust 69361JAA4 Mar 2026 609,803 -13,762 $540K -2.3% 0.01% ABS-MBS
1272 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 551,000 — $540K -0.1% 0.01% DBT
1273 PACIFIC GAS & ELECTRIC 694308JH1 Mar 2026 720,000 — $540K +0.2% 0.01% DBT
1274 HCA INC 404121AL9 Mar 2026 550,000 — $540K +2.0% 0.01% DBT
1275 Fannie Mae 3136A92R8 Mar 2026 588,215 -16,287 $539K -2.3% 0.01% ABS-MBS
1276 Fannie Mae 3140XGUS6 Mar 2026 558,249 -38,869 $538K -7.1% 0.01% ABS-MBS
1277 Fanniemae-Aces 3136AV7G8 Mar 2026 542,071 -44,128 $537K -7.5% 0.01% ABS-MBS
1278 Fannie Mae 3140XCZ68 Mar 2026 630,138 -13,526 $536K -2.6% 0.01% ABS-MBS
1279 Fannie Mae 3140XGX95 Mar 2026 585,312 -10,987 $536K -2.9% 0.01% ABS-MBS
1280 ATHENE HOLDING LTD 04686JAL5 Mar 2026 550,000 — $535K +0.9% 0.01% DBT
1281 Fannie Mae 3140X6PH8 Mar 2026 579,360 -25,672 $532K -5.6% 0.01% ABS-MBS
1282 Government National Mortgage Association 36179WVV7 Mar 2026 597,030 -14,446 $531K -2.9% 0.01% ABS-MBS
1283 GCAT 36167FAC3 Mar 2026 535,113 -394,185 $530K -42.1% 0.01% ABS-MBS
1284 ORACLE CORP 68389XCN3 Mar 2026 540,000 — $530K +0.3% 0.01% DBT
1285 FREMF Mortgage Trust 30311TAC1 Mar 2026 540,399 -2,046 $529K -0.2% 0.01% ABS-MBS
1286 Government National Mortgage Association 36179XXS0 Mar 2026 531,352 -107,933 $529K -16.9% 0.01% ABS-MBS
1287 Government National Mortgage Association 3618BJF98 Mar 2026 516,222 -973 $529K +0.2% 0.01% ABS-MBS
1288 KINDER MORGAN INC 49456BAH4 Mar 2026 550,000 — $528K +0.7% 0.01% DBT
1289 ABBVIE INC 00287YBV0 Mar 2026 530,000 — $527K +0.2% 0.01% DBT
1290 Freddie Mac 3132DPNP9 Mar 2026 506,067 -14,404 $527K -2.5% 0.01% ABS-MBS
1291 Blackbird Capital Aircraft 09229CAA7 Mar 2026 555,745 -15,444 $527K -2.7% 0.01% ABS-O
1292 Citigroup Commercial Mortgage Trust 17328EAA6 Mar 2026 581,000 — $526K -0.3% 0.01% ABS-MBS
1293 Fannie Mae 3140KBZX5 Mar 2026 577,078 -5,346 $526K -1.6% 0.01% ABS-MBS
1294 Morgan Stanley Capital I Trust 61691UBE8 Mar 2026 555,000 — $525K -0.1% 0.01% ABS-MBS
1295 Fannie Mae 3140QFA25 Mar 2026 647,368 -16,768 $524K -3.3% 0.01% ABS-MBS
1296 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 714,000 — $523K +1.7% 0.01% DBT
1297 Government National Mortgage Association 3617MJGU0 Mar 2026 561,101 -93,432 $523K -14.9% 0.01% ABS-MBS
1298 Fannie Mae 3140F9WR2 Mar 2026 582,672 -9,500 $523K -2.3% 0.01% ABS-MBS
1299 NATIONWIDE BLDG SOCIETY 63861VAB3 Mar 2026 525,000 — $522K +0.2% 0.01% DBT
1300 DEUTSCHE BANK NY 251526CX5 Mar 2026 520,000 — $522K -0.1% 0.01% DBT
1301 RTX CORP 75513EAD3 Mar 2026 570,000 — $522K +0.1% 0.01% DBT
1302 MICROSOFT CORP 594918CE2 Mar 2026 820,000 — $521K -1.3% 0.01% DBT
1303 Government National Mortgage Association 36179TG58 Mar 2026 547,088 -17,329 $519K -3.7% 0.01% ABS-MBS
1304 KLA CORP 482480AL4 Mar 2026 520,000 — $519K -0.6% 0.01% DBT
1305 Freddie Mac 31335BZT6 Mar 2026 503,273 -25,793 $518K -5.2% 0.01% ABS-MBS
1306 COMCAST CORP 20030NDL2 Mar 2026 930,000 — $518K -2.6% 0.01% DBT
1307 VERIZON COMMUNICATIONS 92343VFD1 Mar 2026 680,000 — $518K +0.8% 0.01% DBT
1308 ONEOK INC 682680BK8 Mar 2026 500,000 — $517K -0.6% 0.01% DBT
1309 AFRICA FINANCE CORP 00830YAF8 Mar 2026 512,000 — $517K +0.3% 0.01% DBT
1310 PACIFIC GAS & ELECTRIC 694308KM8 Mar 2026 488,000 — $516K -0.3% 0.01% DBT
1311 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 575,000 — $516K +0.4% 0.01% ABS-MBS
1312 CVS HEALTH CORP 126650DR8 Mar 2026 590,000 — $516K +0.8% 0.01% DBT
1313 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 500,000 — $516K -0.7% 0.01% DBT
1314 DT Auto Owner Trust 23345RAG1 Mar 2026 506,758 -124,297 $515K -20.0% 0.01% ABS-O
1315 ATHENE GLOBAL FUNDING 04685A2K6 Mar 2026 515,000 — $512K +0.4% 0.01% DBT
1316 Fannie Mae 3140XGB32 Mar 2026 584,312 -16,513 $511K -3.5% 0.01% ABS-MBS
1317 AVOLON HOLDINGS FNDG LTD 05401AAU5 Mar 2026 500,000 — $510K -0.3% 0.01% DBT
1318 TIME WARNER CABLE LLC 88732JAU2 Mar 2026 521,000 — $510K -1.4% 0.01% DBT
1319 AT&T INC 00206RJX1 Mar 2026 520,000 — $510K +0.3% 0.01% DBT
1320 ORACLE CORP 68389XEA9 Mar 2026 540,000 — $509K +1.0% 0.01% DBT
1321 United States Treasury 912810RJ9 Mar 2026 663,000 — $507K -0.1% 0.01% DBT
1322 Fannie Mae - CAS 20755JAC7 Mar 2026 506,000 — $507K +0.7% 0.01% ABS-MBS
1323 Progress Residential Trust 74332VAA3 Mar 2026 512,806 -8,345 $506K -1.3% 0.01% ABS-O
1324 Fannie Mae 3140X9XJ9 Mar 2026 491,441 -23,393 $506K -4.8% 0.01% ABS-MBS
1325 Bank 06540AAD3 Mar 2026 534,000 — $504K +0.1% 0.01% ABS-MBS
1326 Fannie Mae 3140LLP62 Mar 2026 500,000 — $504K -0.8% 0.01% ABS-MBS
1327 Government National Mortgage Association 3617X5VE7 Mar 2026 576,733 -14,376 $503K -2.9% 0.01% ABS-MBS
1328 BP CAPITAL MARKETS PLC 05565QDV7 Mar 2026 507,000 — $501K +0.1% 0.01% DBT
1329 Government National Mortgage Association 36179XFJ0 Mar 2026 503,560 -18,517 $500K -3.8% 0.01% ABS-MBS
1330 Fannie Mae 3140XKTY6 Mar 2026 493,292 -68,991 $499K -12.5% 0.01% ABS-MBS
1331 Onslow Bay Financial LLC 67114JAA8 Mar 2026 598,884 -28,696 $497K -5.1% 0.01% ABS-MBS
1332 CHEVRON USA INC 166756AR7 Mar 2026 500,000 — $497K -0.3% 0.01% DBT
1333 Fannie Mae 3140LJNR3 Mar 2026 500,000 — $496K -0.6% 0.01% ABS-MBS
1334 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 489,000 — $496K -0.6% 0.01% DBT
1335 Fannie Mae 3140FXQS4 Mar 2026 550,492 -20,057 $495K -4.6% 0.01% ABS-MBS
1336 Fannie Mae 3140LJLM6 Mar 2026 500,000 — $494K -0.9% 0.01% ABS-MBS
1337 Fannie Mae 3140XB5S5 Mar 2026 556,559 -22,847 $493K -4.4% 0.01% ABS-MBS
1338 PERUSAHAAN LISTRIK NEGAR 71568PAE9 Mar 2026 490,000 — $493K -0.2% 0.01% DBT
1339 CITIGROUP INC 17327CAY9 Mar 2026 503,000 — $492K +1.9% 0.01% DBT
1340 JPMDB Commercial Mortgage Securities Trust 46646RAJ2 Mar 2026 496,301 -123,699 $492K -19.7% 0.01% ABS-MBS
1341 Government National Mortgage Association 3622AAKS2 Mar 2026 559,267 -8,200 $492K -2.0% 0.01% ABS-MBS
1342 Fannie Mae 3140XKNS5 Mar 2026 468,459 -21,588 $491K -4.4% 0.01% ABS-MBS
1343 Fannie Mae 3140XQUL9 Mar 2026 582,148 -16,154 $491K -3.3% 0.01% ABS-MBS
1344 CONSTELLATION BRANDS INC 21036PBK3 Mar 2026 490,000 — $490K +0.1% 0.01% DBT
1345 Mexico Government International Bonds 91087BAS9 Mar 2026 685,000 — $490K +0.9% 0.01% DBT
1346 MORGAN STANLEY 61747YGA7 Mar 2026 477,000 — $490K +0.2% 0.01% DBT
1347 Cantor Commercial Real Estate Lending 12528YAF0 Mar 2026 516,000 — $486K +0.1% 0.01% ABS-MBS
1348 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 575,003 -36,415 $485K -5.9% 0.01% ABS-MBS
1349 HCA INC 404119CK3 Mar 2026 521,000 — $485K +0.2% 0.01% DBT
1350 Fannie Mae 3140X8P84 Mar 2026 487,338 -4,322 $484K -1.3% 0.01% ABS-MBS
1351 SANTANDER UK GROUP HLDGS 80281LAT2 Mar 2026 470,000 — $482K -0.5% 0.01% DBT
1352 Government National Mortgage Association 3622ABB35 Mar 2026 565,030 -16,242 $481K -4.5% 0.01% ABS-MBS
1353 STANDARD CHARTERED PLC 85325C2A9 Mar 2026 478,000 — $480K -0.4% 0.01% DBT
1354 Colony American Finance Ltd 21872GAL9 Mar 2026 500,000 — $480K +0.1% 0.01% ABS-O
1355 Freddie Mac 3132D9GU2 Mar 2026 554,031 -10,977 $479K -2.4% 0.01% ABS-MBS
1356 MVW Owner Trust 62848PAC4 Mar 2026 470,909 -45,087 $479K -8.9% 0.01% ABS-O
1357 DEUTSCHE BANK NY 25160PAN7 Mar 2026 478,000 — $478K -0.6% 0.01% DBT
1358 Freddie Mac 3132DQAY2 Mar 2026 472,902 -26,716 $478K -5.5% 0.01% ABS-MBS
1359 NVIDIA CORP 67066GAJ3 Mar 2026 660,000 — $477K +0.5% 0.01% DBT
1360 Government National Mortgage Association 3617Y9AW1 Mar 2026 531,055 -41,583 $476K -9.1% 0.01% ABS-MBS
1361 Fannie Mae 3140L2QE6 Mar 2026 586,714 -9,414 $476K -2.4% 0.01% ABS-MBS
1362 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 475,000 — $475K -0.2% 0.01% DBT
1363 CONOCOPHILLIPS COMPANY 20826FBM7 Mar 2026 495,000 — $474K +0.3% 0.01% DBT
1364 Fannie Mae 3140LNA23 Mar 2026 552,954 -14,621 $474K -3.1% 0.01% ABS-MBS
1365 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 459,000 — $473K +0.2% 0.01% DBT
1366 PFIZER INC 717081FA6 Mar 2026 760,000 — $471K +1.1% 0.01% DBT
1367 Freddie Mac 3132DQF92 Mar 2026 463,660 -21,441 $471K -4.7% 0.01% ABS-MBS
1368 COOPERATIEVE RABOBANK UA 74977RDP6 Mar 2026 500,000 — $469K +0.2% 0.01% DBT
1369 Government National Mortgage Association 36179U4A7 Mar 2026 545,475 -11,850 $468K -3.0% 0.01% ABS-MBS
1370 Fannie Mae 3138LNXQ9 Mar 2026 475,769 -2,109 $468K -1.0% 0.01% ABS-MBS
1371 AERCAP IRELAND CAP/GLOBA 00774MBS3 Mar 2026 480,000 — $467K +0.6% 0.01% DBT
1372 ALTRIA GROUP INC 02209SBM4 Mar 2026 610,000 — $467K +1.3% 0.01% DBT
1373 Fannie Mae 3140XDF35 Mar 2026 534,684 -15,705 $466K -3.3% 0.01% ABS-MBS
1374 UBS GROUP AG 225401BM9 Mar 2026 475,000 — $466K -0.2% 0.01% DBT
1375 Freddie Mac 3132A5HR9 Mar 2026 491,133 -14,146 $465K -3.7% 0.01% ABS-MBS
1376 Fannie Mae 3140LHQV5 Mar 2026 471,846 -2,041 $465K -1.4% 0.01% ABS-MBS
1377 Lendmark Funding Trust 51507KAA4 Mar 2026 468,617 -259,512 $464K -35.4% 0.01% ABS-O
1378 CIM Trust 12567RAA8 Mar 2026 507,950 -21,562 $464K -4.8% 0.01% ABS-MBS
1379 Freddie Mac 31288QFS4 Mar 2026 448,726 -35,101 $464K -6.9% 0.01% ABS-MBS
1380 Fannie Mae 3140L2PU1 Mar 2026 568,374 -10,384 $464K -2.5% 0.01% ABS-MBS
1381 AVOLON HOLDINGS FNDG LTD 05401ABC4 Mar 2026 474,000 — $463K +0.2% 0.01% DBT
1382 Cascade MH Asset Trust 14731QAA7 Mar 2026 507,489 -32,587 $462K -6.1% 0.01% ABS-O
1383 ABBVIE INC 00287YDU0 Mar 2026 455,000 — $460K -0.4% 0.01% DBT
1384 Government National Mortgage Association 36179UEB4 Mar 2026 457,008 -14,603 $459K -3.7% 0.01% ABS-MBS
1385 Fannie Mae 31418D6L1 Mar 2026 531,010 -13,309 $459K -3.1% 0.01% ABS-MBS
1386 Government National Mortgage Association 3622ABUF7 Mar 2026 521,332 -12,607 $458K -2.8% 0.01% ABS-MBS
1387 GOODMAN US EIGHT LLC 38239MAA2 Jun 2026 465,000 NEW $458K — 0.01% DBT
1388 Government National Mortgage Association 36179UKY7 Mar 2026 467,442 -14,191 $458K -3.5% 0.01% ABS-MBS
1389 Freddie Mac 3132DVKS3 Mar 2026 467,982 -12,952 $457K -3.3% 0.01% ABS-MBS
1390 MPLX LP 55336VAN0 Mar 2026 550,000 — $457K +2.2% 0.01% DBT
1391 Tricon Residential 89616QAD3 Mar 2026 459,000 — $456K +0.1% 0.01% ABS-O
1392 KROGER CO 501044DP3 Mar 2026 500,000 — $456K -0.2% 0.01% DBT
1393 Fannie Mae 3140KLH47 Mar 2026 532,988 -8,727 $455K -2.2% 0.01% ABS-MBS
1394 LSEG FINANCE PLC 50220PAC7 Mar 2026 475,000 — $455K +0.5% 0.01% DBT
1395 WAMU Mortgage Pass-Through Certificates 92922F4M7 Mar 2026 476,957 -21,485 $454K -4.0% 0.01% ABS-MBS
1396 KROGER CO 501044DV0 Mar 2026 460,000 — $454K -0.1% 0.01% DBT
1397 Freddie Mac 3132DPWC8 Mar 2026 469,550 -5,900 $453K -1.7% 0.01% ABS-MBS
1398 Fannie Mae 3140FGAE9 Mar 2026 505,229 -7,005 $453K -2.1% 0.01% ABS-MBS
1399 Government National Mortgage Association 36179VX47 Mar 2026 462,196 -18,470 $453K -4.3% 0.01% ABS-MBS
1400 Fannie Mae 3140FXRT1 Mar 2026 527,371 -11,876 $452K -2.9% 0.01% ABS-MBS
1401 Government National Mortgage Association 3622ABUU4 Mar 2026 510,379 -22,929 $452K -4.8% 0.01% ABS-MBS
1402 ENERGY TRANSFER LP 29273VAW0 Mar 2026 472,000 — $452K +2.1% 0.01% DBT
1403 TIME WARNER CABLE LLC 88732JAY4 Mar 2026 505,000 — $452K -1.3% 0.01% DBT
1404 Government National Mortgage Association 36179XLD6 Mar 2026 506,395 -8,329 $451K -2.1% 0.01% ABS-MBS
1405 NATWEST GROUP PLC 639057AK4 Mar 2026 440,000 — $450K -0.7% 0.01% DBT
1406 Fannie Mae 3140J9H53 Mar 2026 481,278 -12,035 $450K -3.4% 0.01% ABS-MBS
1407 ABBVIE INC 00287YCA5 Mar 2026 510,000 — $449K +0.4% 0.01% DBT
1408 AMAZON.COM INC 023135AQ9 Mar 2026 480,000 — $449K +0.0% 0.01% DBT
1409 Government National Mortgage Association 36295R2F4 Mar 2026 424,231 -6,496 $448K -1.6% 0.01% ABS-MBS
1410 AON NORTH AMERICA INC 03740MAC4 Mar 2026 439,000 — $447K -0.3% 0.01% DBT
1411 Government National Mortgage Association 38382DF20 Mar 2026 448,753 -18,974 $446K -3.5% 0.01% ABS-MBS
1412 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 485,000 — $446K +1.3% 0.01% DBT
1413 Fannie Mae 3138EPVM3 Mar 2026 440,187 -27,138 $444K -6.6% 0.01% ABS-MBS
1414 United States Treasury 912810RD2 Mar 2026 514,000 — $444K -0.2% 0.01% DBT
1415 Fannie Mae 3140QKDE5 Mar 2026 496,166 -14,829 $444K -4.0% 0.01% ABS-MBS
1416 AERCAP IRELAND CAP/GLOBA 00774MBD6 Mar 2026 440,000 — $443K -0.3% 0.01% DBT
1417 United States Treasury 912810TQ1 Mar 2026 500,000 — $443K -0.3% 0.01% DBT
1418 Freddie Mac 3132DPUU0 Mar 2026 447,796 -5,506 $443K -1.6% 0.01% ABS-MBS
1419 Government National Mortgage Association 3622ABCD2 Mar 2026 516,045 -6,640 $441K -2.0% 0.01% ABS-MBS
1420 PNC FINANCIAL SERVICES 693475CC7 Mar 2026 430,000 — $441K +0.4% 0.01% DBT
1421 Fannie Mae 3140QLMW3 Mar 2026 540,305 -9,379 $440K -2.4% 0.01% ABS-MBS
1422 Fannie Mae 3140J9FX4 Mar 2026 426,184 -20,218 $439K -4.8% 0.01% ABS-MBS
1423 BANK OF AMERICA CORP 06051GLU1 Mar 2026 420,000 — $439K -0.2% 0.01% DBT
1424 Woodward Capital Management 74939KAA4 Mar 2026 530,757 -11,116 $438K -2.5% 0.01% ABS-MBS
1425 Freddie Mac 3132DPWM6 Mar 2026 420,882 -26,522 $438K -5.9% 0.01% ABS-MBS
1426 STARBUCKS CORP 855244BF5 Mar 2026 440,000 — $438K -0.2% 0.01% DBT
1427 Freddie Mac 3132DVKT1 Mar 2026 461,896 -12,780 $437K -3.8% 0.01% ABS-MBS
1428 Freddie Mac 3132D9GP3 Mar 2026 504,370 -15,369 $437K -3.4% 0.01% ABS-MBS
1429 Fannie Mae 3140XKYE4 Mar 2026 439,926 -5,588 $437K -1.6% 0.01% ABS-MBS
1430 CAIXABANK SA 12803RAG9 Mar 2026 427,000 — $437K -0.5% 0.01% DBT
1431 JP Morgan Mortgage Trust 46654AAC3 Mar 2026 527,580 -8,659 $435K -2.1% 0.01% ABS-MBS
1432 Fannie Mae - CAS 20754TAD4 Mar 2026 432,000 — $433K +0.4% 0.01% ABS-MBS
1433 MPLX LP 55336VAT7 Mar 2026 470,000 — $433K +2.0% 0.01% DBT
1434 Fannie Mae 3140Q9NR0 Mar 2026 442,600 -12,233 $432K -3.4% 0.01% ABS-MBS
1435 L3HARRIS TECH INC 413875AS4 Mar 2026 440,000 — $432K +0.1% 0.01% DBT
1436 Freddie Mac 3132DMVG7 Mar 2026 445,561 -7,478 $431K -2.3% 0.01% ABS-MBS
1437 LLOYDS BANKING GROUP PLC 53944YBA0 Mar 2026 420,000 — $431K -0.6% 0.01% DBT
1438 ANGLO AMERICAN CAPITAL 034863AR1 Mar 2026 430,000 — $431K +0.1% 0.01% DBT
1439 Freddie Mac 3132DNS46 Mar 2026 531,209 -9,020 $431K -2.4% 0.01% ABS-MBS
1440 AERCAP IRELAND CAP/GLOBA 00774MBU8 Mar 2026 440,000 — $430K +0.5% 0.01% DBT
1441 JERSEY CENTRAL PWR & LT 476556DF9 Mar 2026 430,000 — $430K -0.0% 0.01% DBT
1442 VISTRA OPERATIONS CO LLC 92840VAU6 Mar 2026 425,000 — $430K +0.5% 0.01% DBT
1443 ESSEX PORTFOLIO LP 29717PBA4 Mar 2026 420,000 — $428K +0.7% 0.01% DBT
1444 Fannie Mae 3140QRVY6 Mar 2026 443,598 -13,670 $427K -3.5% 0.01% ABS-MBS
1445 Government National Mortgage Association 38381HN49 Mar 2026 600,000 — $426K -0.6% 0.01% ABS-MBS
1446 Fanniemae-Aces 3136B4KB3 Mar 2026 436,561 -4,086 $425K -1.3% 0.01% ABS-MBS
1447 VERIZON COMMUNICATIONS 92343VDU5 Mar 2026 430,000 — $425K +0.1% 0.01% DBT
1448 Fannie Mae 3140QFLM9 Mar 2026 481,324 -7,170 $425K -2.2% 0.01% ABS-MBS
1449 INTEL CORP 458140BG4 Mar 2026 590,000 — $425K +3.0% 0.01% DBT
1450 Fannie Mae 3140QKDF2 Mar 2026 473,741 -15,429 $424K -4.3% 0.01% ABS-MBS
1451 Freddie Mac - STACR 35564NJA2 Mar 2026 422,000 — $423K +0.7% 0.01% ABS-MBS
1452 Government National Mortgage Association 3617MN3V3 Mar 2026 482,123 -7,158 $423K -2.0% 0.01% ABS-MBS
1453 Freddie Mac 3133KYWE5 Mar 2026 490,555 -11,682 $423K -2.9% 0.01% ABS-MBS
1454 Government National Mortgage Association 3617YMMJ8 Mar 2026 476,047 -2,886 $423K -1.2% 0.01% ABS-MBS
1455 First Help Financial LLC 30333LAB4 Mar 2026 419,397 -187,550 $422K -31.1% 0.01% ABS-O
1456 COLUMBIA PIPELINE HOLDCO 19828AAD9 Mar 2026 421,000 — $421K -0.4% 0.01% DBT
1457 KINDER MORGAN ENER PART 494550BU9 Mar 2026 440,000 — $420K +1.1% 0.01% DBT
1458 United States Treasury 912834JH2 Mar 2026 850,000 — $420K +1.1% 0.01% DBT
1459 GOLDMAN SACHS GROUP INC 38141GYK4 Mar 2026 580,000 — $420K +2.7% 0.01% DBT
1460 Freddie Mac 3132DPNF1 Mar 2026 434,502 -21,922 $420K -5.1% 0.01% ABS-MBS
1461 Freddie Mac 3133KLBE6 Mar 2026 545,193 -5,097 $419K -1.8% 0.01% ABS-MBS
1462 ONESKY CLASS A LOAN TRU 68278AAA7 Mar 2026 436,829 -40,445 $419K -8.4% 0.01% DBT
1463 Fannie Mae 3140XGG45 Mar 2026 459,125 -5,968 $419K -2.3% 0.01% ABS-MBS
1464 Fannie Mae 3136BAS21 Mar 2026 676,431 +3,371 $418K +4.4% 0.01% ABS-MBS
1465 Freddie Mac 3132DPTL2 Mar 2026 432,474 -7,102 $418K -2.1% 0.01% ABS-MBS
1466 AMAZON.COM INC 023135DH6 Mar 2026 420,000 — $417K -0.6% 0.01% DBT
1467 Fannie Mae 3140K1HB5 Mar 2026 445,327 -4,296 $417K -1.9% 0.01% ABS-MBS
1468 Fanniemae-Aces 3136B6XU2 Mar 2026 455,191 -644 $417K -0.9% 0.01% ABS-MBS
1469 Angel Oak Mortgage Trust 03464JAC5 Mar 2026 474,667 -18,914 $417K -3.7% 0.01% ABS-MBS
1470 Fannie Mae 3140NSQX5 Mar 2026 399,886 -72,321 $416K -15.5% 0.01% ABS-MBS
1471 Fannie Mae 3140MNP83 Mar 2026 454,365 -11,389 $415K -4.1% 0.01% ABS-MBS
1472 Freddie Mac 3133KQ3M6 Mar 2026 398,557 -50,710 $415K -11.5% 0.01% ABS-MBS
1473 Fannie Mae 3140J7RS6 Mar 2026 401,146 -18,590 $413K -4.7% 0.01% ABS-MBS
1474 Government National Mortgage Association 36179UMM1 Mar 2026 420,048 -12,216 $411K -3.4% 0.01% ABS-MBS
1475 Freddie Mac 31335BE93 Mar 2026 419,526 -17,725 $411K -4.7% 0.01% ABS-MBS
1476 Freddie Mac 3133KYV71 Mar 2026 474,489 -12,411 $410K -3.2% 0.01% ABS-MBS
1477 SIEMENS FUNDING BV 82622RAD8 Mar 2026 404,000 — $409K -0.6% 0.01% DBT
1478 AT&T INC 00206RAG7 Mar 2026 390,000 — $409K -1.3% 0.01% DBT
1479 Fannie Mae 3140QPHK6 Mar 2026 464,285 -8,289 $409K -2.5% 0.01% ABS-MBS
1480 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Mar 2026 407,686 -130,526 $408K -24.3% 0.01% ABS-CBDO
1481 Fannie Mae 3140XDP34 Mar 2026 506,029 -6,293 $407K -1.7% 0.01% ABS-MBS
1482 BANCO SANTANDER SA 05964HAU9 Mar 2026 400,000 — $407K -0.7% 0.01% DBT
1483 REGENERON PHARMACEUTICAL 75886FAE7 Mar 2026 460,000 — $407K -0.2% 0.01% DBT
1484 SUMITOMO MITSUI FINL GRP 86562MDS6 Mar 2026 400,000 — $406K -0.5% 0.01% DBT
1485 Government National Mortgage Association 36179UH54 Mar 2026 415,034 -11,414 $406K -3.2% 0.01% ABS-MBS
1486 Government National Mortgage Association 3622ACEG1 Mar 2026 400,557 -11,349 $406K -2.4% 0.01% ABS-MBS
1487 EXXON MOBIL CORPORATION 30231GBM3 Mar 2026 570,000 — $406K -0.0% 0.01% DBT
1488 Fannie Mae 3140N6NC2 Mar 2026 418,872 -9,233 $405K -2.6% 0.01% ABS-MBS
1489 Freddie Mac 3133KMJG1 Mar 2026 457,284 -14,957 $405K -3.6% 0.01% ABS-MBS
1490 ELEVANCE HEALTH INC 036752AU7 Mar 2026 490,000 — $404K +2.4% 0.01% DBT
1491 Credit Suisse Mortgage Trust 12657LAA2 Mar 2026 492,214 -49,045 $403K -11.1% 0.01% ABS-MBS
1492 VMWARE LLC 928563AJ4 Mar 2026 404,000 — $402K +0.7% 0.01% DBT
1493 Fanniemae-Aces 3136B2HA3 Mar 2026 408,062 -14,340 $402K -3.5% 0.01% ABS-MBS
1494 Fannie Mae 3140LKKY8 Mar 2026 400,000 — $401K -0.9% 0.01% ABS-MBS
1495 SOUTHERN CAL EDISON 842400JH7 Mar 2026 420,000 -315,000 $401K -42.8% 0.01% DBT
1496 MCDONALD'S CORP 58013MFR0 Mar 2026 500,000 — $400K +1.6% 0.01% DBT
1497 Freddie Mac 3133KYW39 Mar 2026 434,579 -13,060 $400K -3.4% 0.01% ABS-MBS
1498 Fannie Mae 31418DY71 Mar 2026 460,614 -12,072 $400K -3.3% 0.01% ABS-MBS
1499 Fannie Mae 3140QEZW5 Mar 2026 433,348 -15,355 $400K -4.6% 0.01% ABS-MBS
1500 Fannie Mae 3138L9P63 Mar 2026 419,055 -2,862 $400K -1.4% 0.01% ABS-MBS
1501 Freddie Mac 3137A5UU6 Mar 2026 407,000 — $400K +0.1% 0.01% ABS-MBS
1502 Freddie Mac 3132XGT55 Mar 2026 398,313 -1,141 $399K -0.6% 0.01% ABS-MBS
1503 GLENCORE FUNDING LLC 378272AN8 Mar 2026 400,000 — $399K +0.1% 0.01% DBT
1504 Government National Mortgage Association 3617K1ZG1 Mar 2026 423,482 -16,467 $398K -4.4% 0.01% ABS-MBS
1505 Freddie Mac 3133A7M97 Mar 2026 434,123 -2,625 $398K -1.6% 0.01% ABS-MBS
1506 Fannie Mae 3140QFB32 Mar 2026 465,557 -12,142 $397K -3.1% 0.01% ABS-MBS
1507 Government National Mortgage Association 36179WJS8 Mar 2026 447,060 -12,049 $397K -3.2% 0.01% ABS-MBS
1508 VERIZON COMMUNICATIONS 92343VFU3 Mar 2026 647,000 — $396K +0.8% 0.01% DBT
1509 Fannie Mae 3140QEYV8 Mar 2026 488,409 -11,597 $395K -3.1% 0.01% ABS-MBS
1510 Government National Mortgage Association 36295VFH7 Mar 2026 373,515 -5,818 $394K -1.7% 0.01% ABS-MBS
1511 SUTTER HEALTH 86944BAL7 Mar 2026 400,000 — $394K +0.8% 0.01% DBT
1512 CONSTELLATION BRANDS INC 21036PBF4 Mar 2026 420,000 — $392K -0.2% 0.01% DBT
1513 WALT DISNEY COMPANY/THE 254687EH5 Mar 2026 350,000 — $392K -0.4% 0.01% DBT
1514 Freddie Mac 3133KYWT2 Mar 2026 424,495 -12,325 $391K -3.3% 0.01% ABS-MBS
1515 MORGAN STANLEY PVT BANK 61776NVG5 Mar 2026 393,000 — $391K -0.1% 0.01% DBT
1516 UBS GROUP AG 902613AK4 Mar 2026 440,000 — $391K +0.4% 0.01% DBT
1517 FHLMC Multifamily Structured Pass Through Certs. 3137FJEH8 Mar 2026 395,000 — $390K -0.6% 0.01% ABS-MBS
1518 Fannie Mae 3140KQPL9 Mar 2026 482,648 -12,855 $390K -3.4% 0.01% ABS-MBS
1519 CITIGROUP INC 172967QF1 Mar 2026 395,000 — $390K -0.2% 0.01% DBT
1520 NRZ Excess Spread Collateralized Notes 65246QAA7 Mar 2026 393,239 -18,759 $390K -4.1% 0.01% ABS-O
1521 MARVELL TECHNOLOGY INC 573874AP9 Mar 2026 380,000 — $390K -0.7% 0.01% DBT
1522 Freddie Mac 3132DQXK7 Mar 2026 393,498 -20,785 $389K -5.4% 0.01% ABS-MBS
1523 ONEOK INC 682680CF8 Mar 2026 419,000 — $389K +1.8% 0.01% DBT
1524 United States Treasury 912810SD1 Mar 2026 530,000 — $388K -0.2% 0.01% DBT
1525 AMGEN INC 031162DS6 Mar 2026 390,000 — $388K +0.8% 0.01% DBT
1526 ORACLE CORP 68389XCA1 Mar 2026 605,000 — $387K +1.0% 0.01% DBT
1527 Government National Mortgage Association 36179R4E6 Mar 2026 421,561 -11,213 $387K -4.6% 0.01% ABS-MBS
1528 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 385,000 — $386K -0.3% 0.01% DBT
1529 Freddie Mac 3132DWAN3 Mar 2026 477,200 -8,969 $385K -2.7% 0.01% ABS-MBS
1530 Government National Mortgage Association 3617MKP78 Mar 2026 455,159 -3,113 $385K -1.4% 0.01% ABS-MBS
1531 Fannie Mae 3140XKHM5 Mar 2026 398,852 -7,796 $384K -2.7% 0.01% ABS-MBS
1532 Government National Mortgage Association 3622AAVK7 Mar 2026 473,653 -11,018 $384K -3.0% 0.01% ABS-MBS
1533 TAKEDA PHARMACEUTICAL 874060BL9 Mar 2026 386,000 — $383K +1.2% 0.01% DBT
1534 AVOLON HOLDINGS FNDG LTD 05401AAR2 Mar 2026 395,000 — $383K +0.4% 0.01% DBT
1535 Government National Mortgage Association 36179WQB7 Mar 2026 431,032 -10,135 $383K -2.8% 0.01% ABS-MBS
1536 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 651,000 — $382K +0.6% 0.01% DBT
1537 New Residential Mortgage Loan Trust 64829HAD9 Mar 2026 407,254 -20,380 $382K -5.2% 0.01% ABS-MBS
1538 Fannie Mae 3136BD2A5 Mar 2026 500,473 -11,151 $382K -1.7% 0.01% ABS-MBS
1539 T-MOBILE USA INC 87264ACB9 Mar 2026 420,000 — $381K -0.1% 0.01% DBT
1540 SUMITOMO MITSUI FINL GRP 86562MCW8 Mar 2026 370,000 — $381K -0.7% 0.01% DBT
1541 Fannie Mae 3140KYPB4 Mar 2026 465,380 -14,681 $380K -3.9% 0.01% ABS-MBS
1542 VERIZON COMMUNICATIONS 92343VDC5 Mar 2026 480,000 — $379K -0.7% 0.01% DBT
1543 Fannie Mae 3140XBUL2 Mar 2026 401,248 -9,387 $379K -3.2% 0.01% ABS-MBS
1544 BENCHMARK Mortgage Trust 08161YBG7 Mar 2026 410,000 — $379K +0.4% 0.01% ABS-MBS
1545 Fannie Mae 31418DV66 Mar 2026 492,025 -8,206 $377K -2.7% 0.01% ABS-MBS
1546 Fannie Mae 3140XKYL8 Mar 2026 463,441 -12,680 $377K -3.4% 0.01% ABS-MBS
1547 Fannie Mae 3140XLA24 Mar 2026 379,670 -7,019 $377K -2.2% 0.01% ABS-MBS
1548 Freddie Mac 3137FYAR7 Mar 2026 422,435 -12,488 $376K -2.5% 0.01% ABS-MBS
1549 STATE STREET CORP 857477DB6 Mar 2026 370,000 — $374K -0.6% 0.01% DBT
1550 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 400,000 — $373K +0.0% 0.01% DBT
1551 ENTERPRISE PRODUCTS OPER 29379VCH4 Mar 2026 384,000 — $372K +0.7% 0.01% DBT
1552 GOLDMAN SACHS GROUP INC 38141GXG4 Mar 2026 400,000 — $372K -0.1% 0.01% DBT
1553 AREIT CRE Trust 04002VAA9 Mar 2026 370,452 -351,382 $371K -48.6% 0.01% ABS-CBDO
1554 Freddie Mac 3133D4QF3 Mar 2026 429,548 -7,003 $371K -2.2% 0.01% ABS-MBS
1555 Fannie Mae 3140XKM31 Mar 2026 381,751 -6,072 $370K -2.0% 0.01% ABS-MBS
1556 Government National Mortgage Association 36295VE39 Mar 2026 350,641 -5,938 $369K -1.8% 0.01% ABS-MBS
1557 Freddie Mac 3132DQX50 Mar 2026 380,047 -16,450 $368K -4.4% 0.01% ABS-MBS
1558 CHARTER COMM OPT LLC/CAP 161175CL6 Mar 2026 480,000 — $368K -0.7% 0.01% DBT
1559 Fannie Mae 3140XBQ52 Mar 2026 428,842 -5,736 $368K -1.8% 0.01% ABS-MBS
1560 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 364,000 — $367K -0.4% 0.01% DBT
1561 Fannie Mae 31418BYV2 Mar 2026 388,653 -15,820 $367K -4.6% 0.01% ABS-MBS
1562 Fannie Mae - CAS 20754BAB7 Mar 2026 362,279 -19,926 $366K -5.2% 0.01% ABS-MBS
1563 Fannie Mae 3140Q9XA6 Mar 2026 387,485 -5,085 $366K -2.2% 0.01% ABS-MBS
1564 New Residential Mortgage Loan Trust 64828YAR2 Mar 2026 385,332 -12,885 $366K -4.3% 0.01% ABS-MBS
1565 GRAY OAK PIPELINE LLC 38937LAB7 Mar 2026 372,000 — $365K +0.1% 0.01% DBT
1566 BALTIMORE GAS & ELECTRIC 059165EQ9 Mar 2026 385,000 — $365K +0.9% 0.01% DBT
1567 BUNGE LTD FINANCE CORP 120568BC3 Mar 2026 400,000 — $365K +0.2% 0.01% DBT
1568 AMAZON.COM INC 023135BJ4 Mar 2026 460,000 — $364K -1.0% 0.01% DBT
1569 Fannie Mae 3140QHMG7 Mar 2026 406,547 -7,014 $364K -2.8% 0.01% ABS-MBS
1570 Fannie Mae 3140LUFQ9 Mar 2026 424,860 -4,931 $364K -1.5% 0.01% ABS-MBS
1571 Government National Mortgage Association 3622ACKW9 Mar 2026 365,808 -9,792 $364K -3.0% 0.01% ABS-MBS
1572 Fannie Mae 3136BH7G8 Mar 2026 2,388,284 -25,224 $363K -2.7% 0.01% ABS-MBS
1573 Fannie Mae 3140XGTU3 Mar 2026 395,206 -14,736 $363K -4.9% 0.01% ABS-MBS
1574 Government National Mortgage Association 3617LAZA3 Mar 2026 366,700 -9,044 $362K -2.9% 0.01% ABS-MBS
1575 Freddie Mac 3133AMS72 Mar 2026 407,954 -6,935 $362K -2.6% 0.01% ABS-MBS
1576 PNC FINANCIAL SERVICES 693475BM6 Mar 2026 361,000 — $361K +0.1% 0.01% DBT
1577 Government National Mortgage Association 3622ABUA8 Mar 2026 408,515 -4,215 $361K -1.4% 0.01% ABS-MBS
1578 Government National Mortgage Association 3617MJGA4 Mar 2026 386,696 -2,308 $361K -1.3% 0.01% ABS-MBS
1579 Fannie Mae 3140XLKT4 Mar 2026 355,452 -3,862 $360K -1.3% 0.01% ABS-MBS
1580 Freddie Mac 3132DPP69 Mar 2026 355,955 -12,507 $360K -3.7% 0.01% ABS-MBS
1581 JPMDB Commercial Mortgage Securities Trust 46648KAU0 Mar 2026 366,000 — $360K -0.1% 0.01% ABS-MBS
1582 Government National Mortgage Association 3622AB4Z2 Mar 2026 360,395 -10,374 $359K -2.9% 0.01% ABS-MBS
1583 Fannie Mae 3140L06A0 Mar 2026 439,793 -8,055 $359K -2.6% 0.01% ABS-MBS
1584 Fannie Mae 3140XFSJ1 Mar 2026 404,559 -12,034 $358K -3.4% 0.01% ABS-MBS
1585 Fannie Mae 3140KNVZ8 Mar 2026 445,016 -18,220 $358K -4.7% 0.01% ABS-MBS
1586 Fannie Mae 3140X8CP0 Mar 2026 420,913 -8,941 $358K -2.6% 0.01% ABS-MBS
1587 BROADCOM INC 11135FCM1 Mar 2026 357,000 — $358K -0.4% 0.01% DBT
1588 Credit Suisse Mortgage Trust 12662QAA4 Mar 2026 406,952 -8,875 $357K -3.1% 0.01% ABS-MBS
1589 SAFEHOLD GL HOLDINGS LLC 78646UAB5 Mar 2026 400,000 — $357K -0.4% 0.01% DBT
1590 Fannie Mae 3136AJPD2 Mar 2026 365,481 -13,569 $356K -4.6% 0.01% ABS-MBS
1591 GREENSAIF PIPELINES BIDC 39541EAC7 Mar 2026 338,000 — $356K +2.0% 0.01% DBT
1592 Fannie Mae 3140XKLX6 Mar 2026 359,190 -1,812 $356K -0.6% 0.01% ABS-MBS
1593 Fannie Mae 3138LH6Y5 Mar 2026 365,675 -1,852 $355K -1.2% 0.01% ABS-MBS
1594 CONSTELLATION EN GEN LLC 210385AE0 Mar 2026 330,000 — $354K +1.1% 0.01% DBT
1595 Fannie Mae 3140XKM49 Mar 2026 357,942 -22,143 $352K -6.2% 0.01% ABS-MBS
1596 Fannie Mae - CAS 20754RAB2 Mar 2026 351,374 -66,764 $352K -16.1% 0.01% ABS-MBS
1597 DTE ENERGY CO 233331BJ5 Mar 2026 350,000 — $351K -0.5% 0.01% DBT
1598 NATWEST MARKETS PLC 63906YAJ7 Mar 2026 345,000 — $351K -0.8% 0.01% DBT
1599 Fannie Mae 3140XGDU0 Mar 2026 430,088 -13,157 $351K -3.6% 0.01% ABS-MBS
1600 GOLDMAN SACHS GROUP INC 38148YAA6 Mar 2026 400,000 — $351K +0.5% 0.01% DBT
1601 UNITEDHEALTH GROUP INC 91324PDV1 Mar 2026 490,000 — $350K +2.5% 0.01% DBT
1602 Chicago Board of Trade 000000000 Mar 2026 86 NEW $350K — 0.01% DIR
1603 Fannie Mae 3138EK7F6 Mar 2026 362,728 -5,579 $350K -1.7% 0.01% ABS-MBS
1604 Fannie Mae 3140XKR69 Mar 2026 371,656 -14,632 $350K -4.7% 0.01% ABS-MBS
1605 Government National Mortgage Association 3622AAVM3 Mar 2026 426,169 -9,534 $349K -2.9% 0.01% ABS-MBS
1606 Freddie Mac 3132DPT73 Mar 2026 352,369 -15,698 $348K -4.6% 0.01% ABS-MBS
1607 Onslow Bay Financial LLC 670857AA9 Mar 2026 424,490 -12,688 $347K -3.7% 0.01% ABS-MBS
1608 DEUTSCHE BANK NY 25160PAH0 Mar 2026 350,000 — $347K +0.6% 0.01% DBT
1609 Bank 06541WBB7 Mar 2026 354,000 — $346K +0.2% 0.01% ABS-MBS
1610 Fannie Mae 3138ETN44 Mar 2026 340,978 -16,015 $345K -6.3% 0.01% ABS-MBS
1611 Freddie Mac 3133BTCA6 Mar 2026 348,943 -16,837 $345K -4.8% 0.01% ABS-MBS
1612 OHIO POWER COMPANY 677415CV1 Mar 2026 345,000 — $344K +0.3% 0.01% DBT
1613 US BANCORP 91159HJN1 Mar 2026 330,000 — $344K -0.1% 0.01% DBT
1614 Fannie Mae 3140XFA68 Mar 2026 401,522 -16,469 $343K -4.5% 0.01% ABS-MBS
1615 Government National Mortgage Association 3622ACA67 Mar 2026 365,667 -14,160 $342K -4.4% 0.01% ABS-MBS
1616 ENBRIDGE INC 29250NCJ2 Mar 2026 340,000 — $341K -0.7% 0.01% DBT
1617 Government National Mortgage Association 36179SJU2 Mar 2026 356,430 -9,016 $341K -2.5% 0.01% ABS-MBS
1618 Government National Mortgage Association 3622ABFG2 Mar 2026 398,066 -7,357 $340K -2.5% 0.01% ABS-MBS
1619 Freddie Mac 3133BSPH9 Mar 2026 331,576 -11,163 $339K -2.9% 0.01% ABS-MBS
1620 ENERGY TRANSFER LP 29279FAA7 Mar 2026 340,000 — $339K +1.7% 0.01% DBT
1621 Government National Mortgage Association 38374NPM3 Mar 2026 321,622 -13,574 $339K -5.2% 0.01% ABS-MBS
1622 Freddie Mac 3137H2UH5 Mar 2026 2,417,893 -39,083 $338K -3.6% 0.01% ABS-MBS
1623 Credit Suisse Mortgage Trust 12656TAA6 Mar 2026 386,301 -14,191 $338K -4.6% 0.01% ABS-MBS
1624 Fannie Mae 3140XBYG9 Mar 2026 391,158 -10,682 $336K -3.2% 0.01% ABS-MBS
1625 SOUTH BOW USA INFRA HLDS 83007CAB8 Mar 2026 335,000 — $336K -0.1% 0.01% DBT
1626 BENCHMARK Mortgage Trust 08163PBM1 Mar 2026 386,000 — $336K -0.3% 0.01% ABS-MBS
1627 CVS HEALTH CORP 126650DU1 Mar 2026 330,000 — $335K +0.5% 0.01% DBT
1628 SLM Student Loan Trust 78443CCL6 Mar 2026 342,990 -21,354 $335K -5.6% 0.01% ABS-O
1629 Freddie Mac 3132AAK52 Mar 2026 352,949 -11,999 $335K -4.5% 0.01% ABS-MBS
1630 BROADCOM INC 11135FBQ3 Mar 2026 400,000 — $335K +0.3% 0.01% DBT
1631 Government National Mortgage Association 36179W7M4 Mar 2026 356,658 -10,095 $335K -3.4% 0.01% ABS-MBS
1632 QUANTA SERVICES INC 74762EAF9 Mar 2026 360,000 — $335K +0.3% 0.01% DBT
1633 AMGEN INC 031162CR9 Mar 2026 428,000 — $334K +0.2% 0.01% DBT
1634 Government National Mortgage Association 36179UKZ4 Mar 2026 330,627 -9,479 $332K -3.2% 0.01% ABS-MBS
1635 Government National Mortgage Association 3622AAZZ0 Mar 2026 409,914 -16,792 $331K -4.7% 0.01% ABS-MBS
1636 MARVELL TECHNOLOGY INC 573874AJ3 Mar 2026 360,000 — $331K +0.2% 0.01% DBT
1637 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 325,000 — $330K +0.0% 0.01% DBT
1638 KROGER CO 501044DW8 Mar 2026 350,000 — $328K +1.0% 0.01% DBT
1639 SUMITOMO MITSUI FINL GRP 86562MBP4 Mar 2026 345,000 — $328K +0.0% 0.01% DBT
1640 ORACLE CORP 68389XBW4 Mar 2026 450,000 — $328K +0.6% 0.01% DBT
1641 FHLMC Multifamily Structured Pass Through Certs. 3137H1YX8 Mar 2026 7,922,285 -12,765 $328K -5.4% 0.01% ABS-MBS
1642 Fannie Mae 31418DUB6 Mar 2026 365,749 -9,416 $328K -3.6% 0.01% ABS-MBS
1643 US BANCORP 91159HJP6 Mar 2026 325,000 — $327K -0.6% 0.01% DBT
1644 Fannie Mae 3140QC6H4 Mar 2026 346,403 -4,079 $327K -2.1% 0.01% ABS-MBS
1645 ABBVIE INC 00287YAM1 Mar 2026 370,000 — $325K +0.1% 0.01% DBT
1646 ENERGY TRANSFER LP 29278NAE3 Mar 2026 335,000 — $325K +1.2% 0.01% DBT
1647 JBS NV/USA FOODS/FOOD CO 46590XAX4 Mar 2026 320,000 — $325K +0.3% 0.01% DBT
1648 SLM Student Loan Trust 78443CCB8 Mar 2026 328,210 -26,522 $324K -6.9% 0.01% ABS-O
1649 Fannie Mae 3140X9HW8 Mar 2026 403,607 -10,869 $323K -3.4% 0.01% ABS-MBS
1650 PACIFIC GAS & ELECTRIC 694308JG3 Mar 2026 360,000 — $323K +0.1% 0.01% DBT
1651 Freddie Mac 3137FEXL9 Mar 2026 363,105 -13,562 $323K -2.1% 0.01% ABS-MBS
1652 Government National Mortgage Association 3622ABFC1 Mar 2026 377,148 -8,039 $322K -2.8% 0.01% ABS-MBS
1653 Government National Mortgage Association 36179T7K5 Mar 2026 338,948 -10,216 $321K -3.4% 0.01% ABS-MBS
1654 Freddie Mac 3133AUE38 Mar 2026 360,859 -4,115 $321K -1.6% 0.01% ABS-MBS
1655 ONEOK INC 682680BH5 Mar 2026 320,000 — $321K -0.3% 0.01% DBT
1656 CGI INC 12532HAF1 Mar 2026 370,000 — $321K -0.8% 0.01% DBT
1657 Freddie Mac 3133KYWF2 Mar 2026 361,302 -11,814 $321K -4.3% 0.01% ABS-MBS
1658 Fannie Mae 3136BGVA6 Mar 2026 2,262,525 -49,668 $321K -4.4% 0.01% ABS-MBS
1659 SIEMENS FUNDING BV 82622RAC0 Mar 2026 320,000 — $320K -0.7% 0.01% DBT
1660 EXXON MOBIL CORPORATION 30231GAY8 Mar 2026 405,000 — $320K -0.4% 0.01% DBT
1661 Fannie Mae 3140KVBU3 Mar 2026 390,988 -18,788 $318K -5.4% 0.01% ABS-MBS
1662 DNB BANK ASA 25601B2B0 Mar 2026 325,000 — $318K +0.7% 0.01% DBT
1663 CLEVELAND ELECTRIC ILLUM 186108CK0 Mar 2026 325,000 — $318K -0.1% 0.01% DBT
1664 Fannie Mae 3140QNXN7 Mar 2026 338,536 -16,780 $318K -5.6% 0.01% ABS-MBS
1665 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 310,000 — $317K -0.1% 0.01% DBT
1666 SUMITOMO MITSUI FINL GRP 86562MDG2 Mar 2026 310,000 — $317K -0.6% 0.01% DBT
1667 MCCORMICK & CO 579780AQ0 Mar 2026 342,000 — $317K +0.5% 0.01% DBT
1668 HOME DEPOT INC 437076CA8 Mar 2026 320,000 — $316K +0.3% 0.01% DBT
1669 Government National Mortgage Association 36179TZ65 Mar 2026 322,545 -9,629 $316K -3.4% 0.01% ABS-MBS
1670 Fannie Mae 3140X9LP8 Mar 2026 385,430 -8,081 $315K -2.9% 0.01% ABS-MBS
1671 EOG RESOURCES INC 26875PBA8 Mar 2026 309,000 — $315K +0.5% 0.01% DBT
1672 Freddie Mac 3132DWDN0 Mar 2026 410,422 -9,465 $314K -3.1% 0.01% ABS-MBS
1673 Freddie Mac 3133KYWN5 Mar 2026 362,265 -8,465 $312K -2.9% 0.01% ABS-MBS
1674 HEALTHPEAK OP LLC 42250PAD5 Mar 2026 330,000 — $311K +0.1% 0.01% DBT
1675 Government National Mortgage Association 36179XQS8 Mar 2026 348,845 -10,340 $311K -3.4% 0.01% ABS-MBS
1676 Fannie Mae 3140X9M93 Mar 2026 328,915 -14,419 $310K -5.0% 0.01% ABS-MBS
1677 Freddie Mac 3133KRCS1 Mar 2026 295,127 -29,985 $310K -9.2% 0.01% ABS-MBS
1678 Fannie Mae 3138ERXG0 Mar 2026 316,161 -9,786 $309K -3.5% 0.01% ABS-MBS
1679 PUBLIC SERVICE OKLAHOMA 744533BR0 Mar 2026 310,000 — $309K +0.1% 0.01% DBT
1680 CHEVRON CORP 166764CA6 Mar 2026 460,000 — $308K -0.5% 0.01% DBT
1681 BENCHMARK Mortgage Trust 08163PBN9 Mar 2026 386,000 — $308K +0.0% 0.01% ABS-MBS
1682 Fannie Mae 3140QMMN1 Mar 2026 347,732 -6,429 $308K -2.4% 0.01% ABS-MBS
1683 Freddie Mac 3133KYWJ4 Mar 2026 346,727 -9,533 $308K -3.8% 0.01% ABS-MBS
1684 Fannie Mae 3140MRBS5 Mar 2026 309,054 -9,006 $307K -3.1% 0.01% ABS-MBS
1685 Government National Mortgage Association 38380QGQ9 Mar 2026 306,786 +1,122 $306K +0.4% 0.01% ABS-MBS
1686 Fannie Mae 3136BG4M0 Mar 2026 337,916 -10,195 $306K -3.4% 0.01% ABS-MBS
1687 Freddie Mac 3137FUVK7 Mar 2026 349,045 -2,247 $305K -0.7% 0.01% ABS-MBS
1688 Government National Mortgage Association 3622ABU83 Mar 2026 346,506 -3,747 $305K -1.5% 0.01% ABS-MBS
1689 EXELON CORP 30161NBK6 Mar 2026 300,000 — $305K -0.6% 0.01% DBT
1690 Fannie Mae 3140M32Z2 Mar 2026 381,002 -3,014 $304K -1.6% 0.01% ABS-MBS
1691 L3HARRIS TECH INC 502431AQ2 Mar 2026 297,000 — $304K -0.4% 0.01% DBT
1692 Fannie Mae 3138EPNQ3 Mar 2026 299,724 -16,653 $303K -6.1% 0.01% ABS-MBS
1693 Fannie Mae 3140XEAL8 Mar 2026 349,793 -6,690 $302K -2.5% 0.01% ABS-MBS
1694 TELEFONICA EMISIONES SAU 87938WAU7 Mar 2026 340,000 — $302K +2.2% 0.01% DBT
1695 Fannie Mae 3140XFTH4 Mar 2026 350,464 -9,846 $300K -3.2% 0.01% ABS-MBS
1696 CITIGROUP INC 172967NS6 Mar 2026 300,000 — $300K -0.1% 0.01% DBT
1697 United States Treasury 9128334V9 Mar 2026 400,000 — $300K -0.2% 0.01% DBT
1698 Fannie Mae 31418ECH1 Mar 2026 337,868 -9,698 $300K -3.9% 0.01% ABS-MBS
1699 T-MOBILE USA INC 87264ADC6 Mar 2026 289,000 — $299K -0.7% 0.01% DBT
1700 MA'ADEN SUKUK LTD 55407NAA0 Mar 2026 297,000 — $299K +0.1% 0.01% DBT
1701 Freddie Mac 3133BQSA5 Mar 2026 308,802 -2,004 $298K -1.1% 0.01% ABS-MBS
1702 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 301,000 — $297K +0.4% 0.01% DBT
1703 Countrywide Home Equity Loan Trust 12668FAB0 Mar 2026 306,307 -9,722 $296K -3.1% 0.01% ABS-O
1704 AMAZON.COM INC 023135CJ3 Mar 2026 390,000 — $296K -1.0% 0.01% DBT
1705 Chicago Board of Trade 000000000 Mar 2026 360 NEW $296K — 0.01% DIR
1706 Fannie Mae 3140HSEN7 Mar 2026 300,000 — $296K -0.7% 0.01% ABS-MBS
1707 Freddie Mac 3133BYCW7 Mar 2026 292,278 -13,654 $296K -4.3% 0.01% ABS-MBS
1708 COPT DEFENSE PROP LP 22003BAM8 Mar 2026 326,000 — $296K +0.2% 0.01% DBT
1709 Fannie Mae 3140XFUG4 Mar 2026 345,588 -6,933 $296K -2.3% 0.01% ABS-MBS
1710 Freddie Mac 3132ADXY9 Mar 2026 302,909 -14,289 $295K -5.2% 0.01% ABS-MBS
1711 Freddie Mac 31335BXV3 Mar 2026 327,880 -8,271 $294K -3.1% 0.01% ABS-MBS
1712 ORACLE CORP 68389XCP8 Mar 2026 310,000 — $294K +0.0% 0.01% DBT
1713 Fannie Mae 3140XD6Y7 Mar 2026 337,562 -7,467 $294K -2.6% 0.01% ABS-MBS
1714 Fannie Mae 3140LGYW6 Mar 2026 300,000 — $292K -0.5% 0.01% ABS-MBS
1715 DELL INT LLC / EMC CORP 24703TAE6 Mar 2026 292,000 — $292K -0.1% 0.01% DBT
1716 SIERRA PACIFIC POWER CO 826418BQ7 Mar 2026 290,000 — $291K +1.7% 0.01% DBT
1717 DELL INT LLC / EMC CORP 24703DBJ9 Mar 2026 287,000 — $290K -0.3% 0.01% DBT
1718 BNP PARIBAS 09659W2U7 Mar 2026 320,000 — $290K +0.8% 0.01% DBT
1719 Freddie Mac 3133WKN51 Mar 2026 291,533 -21,948 $289K -7.4% 0.01% ABS-MBS
1720 Freddie Mac 3132DNEW9 Mar 2026 317,075 -3,315 $289K -2.1% 0.01% ABS-MBS
1721 Fannie Mae 3140QAJA9 Mar 2026 295,984 -10,144 $288K -4.0% 0.01% ABS-MBS
1722 Freddie Mac 3133C1NL0 Mar 2026 284,571 -25,601 $288K -8.4% 0.01% ABS-MBS
1723 Government National Mortgage Association 36179UH62 Mar 2026 286,603 -7,271 $288K -2.9% 0.01% ABS-MBS
1724 UNITEDHEALTH GROUP INC 91324PEW8 Mar 2026 320,000 — $288K +2.2% 0.01% DBT
1725 Freddie Mac 3132DPYG7 Mar 2026 285,492 -4,977 $288K -1.9% 0.01% ABS-MBS
1726 Government National Mortgage Association 3622ABU91 Mar 2026 325,170 -4,932 $287K -3.5% 0.01% ABS-MBS
1727 Fannie Mae 3140KLJH6 Mar 2026 355,835 -9,150 $287K -3.3% 0.01% ABS-MBS
1728 BROADCOM INC 11135FCL3 Mar 2026 286,000 — $287K -0.5% 0.01% DBT
1729 Freddie Mac 3132DQFF8 Mar 2026 299,826 -5,167 $286K -2.5% 0.01% ABS-MBS
1730 Fannie Mae 3140XFBC4 Mar 2026 321,962 -8,835 $286K -3.0% 0.01% ABS-MBS
1731 EVERSOURCE ENERGY 30040WAP3 Mar 2026 310,000 — $285K +0.4% 0.01% DBT
1732 PUBLIC SERVICE OKLAHOMA 744533BQ2 Mar 2026 280,000 — $284K +0.3% 0.01% DBT
1733 Government National Mortgage Association 3622ABLA8 Mar 2026 332,099 -9,785 $284K -3.5% 0.01% ABS-MBS
1734 BMO 2022-C1 Mortgage Trust 05609MCC7 Mar 2026 308,000 — $283K -0.5% 0.01% ABS-MBS
1735 Freddie Mac 31329KXS8 Mar 2026 297,594 -9,173 $283K -4.0% 0.01% ABS-MBS
1736 Government National Mortgage Association 3622ABCA8 Mar 2026 329,723 -8,918 $282K -3.3% 0.01% ABS-MBS
1737 Morgan Stanley Residential Mortgage Loan Trust 2020-1 61771QAJ0 Mar 2026 341,082 -10,481 $282K -4.0% 0.01% ABS-MBS
1738 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 276,000 — $281K -0.6% 0.01% DBT
1739 NXP BV/NXP FDG/NXP USA 62954HAU2 Mar 2026 370,000 — $281K +3.1% 0.01% DBT
1740 Fannie Mae 3140LFY73 Mar 2026 295,599 -1,091 $280K -1.1% 0.01% ABS-MBS
1741 Fannie Mae 3140LRTA6 Mar 2026 327,169 -5,656 $280K -2.2% 0.01% ABS-MBS
1742 GE HEALTHCARE TECH INC 36266GAB3 Mar 2026 279,000 — $279K -0.5% 0.01% DBT
1743 HACKENSACK MERIDIAN HLTH 404530AC1 Mar 2026 390,000 — $279K +0.2% 0.01% DBT
1744 GE HEALTHCARE TECH INC 36266GAC1 Mar 2026 273,000 — $277K -0.4% 0.01% DBT
1745 Texas Natural Gas Securitization Finance Corp 88258MAB1 Mar 2026 275,000 — $277K -0.5% 0.01% DBT
1746 Fannie Mae 3140MGNF4 Mar 2026 323,008 -11,176 $276K -3.7% 0.01% ABS-MBS
1747 Fannie Mae 3138ERVZ0 Mar 2026 306,061 -9,153 $275K -3.6% 0.01% ABS-MBS
1748 United States Treasury 91282CCB5 Mar 2026 310,000 — $275K -0.5% 0.01% DBT
1749 Freddie Mac 3133ABRE2 Mar 2026 338,475 -10,635 $275K -3.8% 0.01% ABS-MBS
1750 Freddie Mac 3133B5EE8 Mar 2026 311,714 -6,732 $275K -2.8% 0.01% ABS-MBS
1751 GLS Auto Receivables Trust 36267PAG1 Mar 2026 273,383 -169,887 $274K -38.4% 0.01% ABS-O
1752 Freddie Mac 3132WKFA1 Mar 2026 305,676 -6,951 $274K -2.9% 0.01% ABS-MBS
1753 Government National Mortgage Association 36179VFR6 Mar 2026 289,328 -7,994 $274K -2.9% 0.01% ABS-MBS
1754 Oportun Funding LLC 68377WAA9 Mar 2026 276,361 -104,247 $273K -27.4% 0.01% ABS-O
1755 Freddie Mac 3133KN6U2 Mar 2026 290,582 -7,145 $272K -3.3% 0.01% ABS-MBS
1756 HSBC HOLDINGS PLC 404280CK3 Mar 2026 300,000 — $272K +0.3% 0.01% DBT
1757 Fannie Mae 3140M33H1 Mar 2026 316,882 -16,766 $271K -5.5% 0.01% ABS-MBS
1758 Fannie Mae 3140LRT40 Mar 2026 314,659 -19,291 $270K -6.2% 0.01% ABS-MBS
1759 GENERAL MOTORS FINL CO 37045XFG6 Mar 2026 263,000 — $269K +0.1% 0.01% DBT
1760 EXTRA SPACE STORAGE LP 30225VAP2 Mar 2026 300,000 — $269K +0.2% 0.01% DBT
1761 Government National Mortgage Association 36179TLT0 Mar 2026 283,261 -8,808 $269K -3.7% 0.01% ABS-MBS
1762 ENBRIDGE INC 29250NBR5 Mar 2026 260,000 — $268K -0.3% 0.01% DBT
1763 GOLDMAN SACHS GROUP INC 38141GZR8 Mar 2026 270,000 — $268K +0.1% 0.01% DBT
1764 BANCO NACIONAL DE PANAMA 059626AC5 Mar 2026 300,000 — $268K +0.8% 0.01% DBT
1765 Fannie Mae 31418B2M7 Mar 2026 283,025 -12,127 $268K -4.8% 0.01% ABS-MBS
1766 WELLS FARGO & COMPANY 95000U3B7 Mar 2026 269,000 — $267K -0.1% 0.01% DBT
1767 AT&T INC 00206RMY5 Mar 2026 266,000 — $267K -0.8% 0.01% DBT
1768 ANGLO AMERICAN CAPITAL 034863BJ8 Mar 2026 270,000 — $267K +1.2% 0.01% DBT
1769 Fannie Mae 3140X72U2 Mar 2026 264,536 -9,158 $267K -3.6% 0.01% ABS-MBS
1770 Fannie Mae 3140XKGX2 Mar 2026 275,628 -3,897 $266K -1.8% 0.01% ABS-MBS
1771 United States Treasury 912834JP4 Mar 2026 545,134 — $265K +1.2% 0.01% DBT
1772 Fannie Mae 31418DPR7 Mar 2026 273,403 -9,174 $265K -3.7% 0.01% ABS-MBS
1773 Morgan Stanley BAML Trust 61690KAK8 Mar 2026 274,254 -17,272 $265K -6.2% 0.01% ABS-MBS
1774 CHILE ELECTRICITY LUX 168829AA7 Mar 2026 257,140 — $265K -0.2% 0.01% DBT
1775 Fanniemae-Aces 3136B35Z9 Mar 2026 273,290 -1,083 $264K -0.9% 0.01% ABS-MBS
1776 Government National Mortgage Association 3617MQCZ7 Mar 2026 310,289 -9,817 $263K -3.8% 0.01% ABS-MBS
1777 TOTALENERGIES CAP INTL 89153VAX7 Mar 2026 350,000 — $262K +0.4% 0.01% DBT
1778 Government National Mortgage Association 36179R7J2 Mar 2026 283,385 -7,925 $261K -4.6% 0.01% ABS-MBS
1779 Fannie Mae 3140HTWQ8 Mar 2026 269,449 -1,216 $261K -1.1% 0.01% ABS-MBS
1780 COMCAST CORP 20030NDU2 Mar 2026 481,000 — $261K -2.2% 0.01% DBT
1781 Government National Mortgage Association 3617Y5UR8 Mar 2026 278,726 -6,490 $260K -3.0% 0.01% ABS-MBS
1782 Government National Mortgage Association 36179TV77 Mar 2026 265,305 -9,709 $260K -4.0% 0.01% ABS-MBS
1783 CD Commercial Mortgage Trust 12515ABD1 Mar 2026 260,999 -439,604 $260K -62.7% 0.01% ABS-MBS
1784 ATMOS ENERGY CORP 049560AW5 Mar 2026 417,000 — $260K +1.3% 0.01% DBT
1785 Fannie Mae 3140L2PV9 Mar 2026 319,623 -7,281 $259K -3.0% 0.01% ABS-MBS
1786 AT&T INC 00206RKA9 Mar 2026 381,000 — $259K -1.0% 0.01% DBT
1787 Fannie Mae 3140XFUH2 Mar 2026 302,566 -4,086 $259K -1.6% 0.01% ABS-MBS
1788 Fannie Mae 3140Q9HZ9 Mar 2026 264,556 -12,358 $258K -5.1% 0.01% ABS-MBS
1789 COMCAST CORP 20030NCZ2 Mar 2026 400,000 — $257K -1.9% 0.01% DBT
1790 Government National Mortgage Association 38381DXB1 Mar 2026 3,843,049 -19,407 $257K -2.1% 0.01% ABS-MBS
1791 AT&T INC 00206RMZ2 Mar 2026 264,000 — $256K -1.4% 0.01% DBT
1792 Government National Mortgage Association 3617XW7K1 Mar 2026 288,539 -1,759 $256K -1.2% 0.01% ABS-MBS
1793 Freddie Mac 3132DVLV5 Mar 2026 299,902 -6,419 $256K -2.6% 0.01% ABS-MBS
1794 Fannie Mae 3140X3CE6 Mar 2026 272,248 -6,352 $256K -3.8% 0.01% ABS-MBS
1795 SMB Private Education Loan Trust 83208AAE3 Mar 2026 262,272 -108,330 $255K -29.5% 0.01% ABS-O
1796 FREMF Mortgage Trust 35708WAS9 Mar 2026 259,000 — $255K +0.1% 0.01% ABS-MBS
1797 AMGEN INC 031162CF5 Mar 2026 300,000 — $255K +1.3% 0.01% DBT
1798 JP Morgan Mortgage Trust 46648CAY0 Mar 2026 280,133 -5,902 $255K -2.5% 0.01% ABS-MBS
1799 Wells Fargo Commercial Mortgage Trust 95002UAJ0 Mar 2026 284,000 — $253K +0.2% 0.01% ABS-MBS
1800 Freddie Mac 3132DVKW4 Mar 2026 284,448 -8,255 $253K -3.6% 0.01% ABS-MBS
1801 Fannie Mae 3140QQWS0 Mar 2026 239,982 -9,539 $253K -3.7% 0.01% ABS-MBS
1802 Freddie Mac 3133KGNJ3 Mar 2026 282,475 -12,965 $252K -5.1% 0.01% ABS-MBS
1803 Fanniemae-Aces 3136BCGS3 Mar 2026 258,196 -3,556 $252K -1.0% 0.01% ABS-MBS
1804 Government National Mortgage Association 38383R7N1 Mar 2026 300,000 — $251K -0.5% 0.01% ABS-MBS
1805 Fannie Mae 3140XAFA5 Mar 2026 292,828 -6,600 $251K -2.7% 0.01% ABS-MBS
1806 ONEOK INC 682680CE1 Mar 2026 256,000 — $250K +0.6% 0.01% DBT
1807 VICI PROPERTIES / NOTE 92564RAB1 Mar 2026 255,000 — $250K -0.2% 0.01% DBT
1808 MUTUAL OF OMAHA GLOBAL 62829D2A7 Mar 2026 250,000 — $250K -0.4% 0.01% DBT
1809 Government National Mortgage Association 38382LXR7 Mar 2026 2,112,445 -50,107 $250K -2.7% 0.01% ABS-MBS
1810 Fannie Mae 3140M2PG1 Mar 2026 291,736 -12,212 $250K -4.4% 0.01% ABS-MBS
1811 Fannie Mae 3140XFCD1 Mar 2026 256,878 -16,349 $250K -6.5% 0.01% ABS-MBS
1812 Mexico Government International Bonds 91087BAM2 Mar 2026 283,000 — $249K -0.2% 0.01% DBT
1813 Government National Mortgage Association 3622AAKL7 Mar 2026 267,007 -11,183 $248K -4.7% 0.01% ABS-MBS
1814 Countrywide Alternative Loan Trust 12667FAQ8 Mar 2026 246,715 -8,377 $248K -3.4% 0.01% ABS-MBS
1815 TIME WARNER CABLE LLC 88732JAJ7 Mar 2026 250,000 — $248K -1.7% 0.01% DBT
1816 UBS GROUP AG 225401AF5 Mar 2026 250,000 — $247K +0.0% 0.01% DBT
1817 Fannie Mae 3140XLET1 Mar 2026 261,300 -3,392 $246K -2.2% 0.01% ABS-MBS
1818 WP CAREY INC 92936UAE9 Mar 2026 245,000 — $245K +0.0% 0.01% DBT
1819 AMERICAN TOWER CORP 03027XBG4 Mar 2026 275,000 — $244K +0.6% 0.01% DBT
1820 Small Business Administration Participation Certs 83162CC68 Mar 2026 274,264 — $244K -0.5% 0.01% ABS-O
1821 Freddie Mac 3132DPQC5 Mar 2026 252,461 -37,516 $244K -13.3% 0.01% ABS-MBS
1822 ENTERPRISE PRODUCTS OPER 29379VAM5 Mar 2026 206,000 — $244K -0.2% 0.01% DBT
1823 MORGAN STANLEY 6174468U6 Mar 2026 280,000 — $244K +0.5% 0.01% DBT
1824 BANQUE FED CRED MUTUEL 06675FAY3 Mar 2026 245,000 — $243K +0.7% 0.01% DBT
1825 Freddie Mac 3133ASGU1 Mar 2026 284,956 -5,259 $243K -2.3% 0.01% ABS-MBS
1826 Freddie Mac 3133ABUR9 Mar 2026 283,527 -8,626 $243K -3.5% 0.01% ABS-MBS
1827 UNITEDHEALTH GROUP INC 91324PDZ2 Mar 2026 380,000 — $243K +2.5% 0.01% DBT
1828 TORONTO-DOMINION BANK 89115A2M3 Mar 2026 240,000 — $242K -0.2% 0.01% DBT
1829 PG&E RECOVERY FND LLC 71710TAF5 Mar 2026 245,000 — $242K +0.1% 0.01% DBT
1830 Government National Mortgage Association 38376JJB1 Mar 2026 236,000 — $242K +1.3% 0.01% ABS-MBS
1831 Freddie Mac - SCRT 35563PLJ6 Mar 2026 291,220 -1,088 $242K -1.7% 0.01% ABS-MBS
1832 Deutsche Bank Commercial Mortgage Trust 233063BC9 Mar 2026 282,000 — $242K -0.1% 0.01% ABS-MBS
1833 Fannie Mae 3140XJYH0 Mar 2026 234,475 -25,932 $241K -9.8% 0.01% ABS-MBS
1834 Freddie Mac 3132DNFT5 Mar 2026 268,805 -10,123 $241K -4.2% 0.01% ABS-MBS
1835 Fannie Mae 3140L05D5 Mar 2026 294,767 -5,857 $240K -2.8% 0.01% ABS-MBS
1836 BXG Receivables Note Trust 12434KAC0 Mar 2026 240,800 -30,536 $240K -11.2% 0.01% ABS-O
1837 UNITED AIR 2018-1 A PTT 90931VAA4 Mar 2026 251,465 — $240K -0.7% 0.01% DBT
1838 JP Morgan Mortgage Trust 46649CAA1 Mar 2026 268,373 -6,181 $240K -3.3% 0.01% ABS-MBS
1839 Fannie Mae 3140XGGV5 Mar 2026 285,224 -4,474 $239K -2.2% 0.01% ABS-MBS
1840 AMERICAN ELECTRIC POWER 025537AN1 Mar 2026 260,000 — $239K +0.4% 0.01% DBT
1841 CON EDISON CO OF NY INC 209111FX6 Mar 2026 250,000 — $239K -0.4% 0.01% DBT
1842 UNION ELECTRIC CO 906548CW0 Mar 2026 250,000 — $239K +1.0% 0.01% DBT
1843 Freddie Mac 3132DQJ23 Mar 2026 229,900 -18,849 $239K -7.8% 0.01% ABS-MBS
1844 Freddie Mac 3133BQRW8 Mar 2026 246,587 -1,307 $239K -1.0% 0.01% ABS-MBS
1845 Government National Mortgage Association 3617Q2CM5 Mar 2026 272,771 -16,857 $238K -6.5% 0.01% ABS-MBS
1846 Government National Mortgage Association 36179SJS7 Mar 2026 265,017 -7,227 $238K -3.5% 0.01% ABS-MBS
1847 Fannie Mae 3140XA7H9 Mar 2026 283,925 -2,666 $238K -1.6% 0.01% ABS-MBS
1848 BOEING CO 097023BU8 Mar 2026 240,000 — $237K +0.5% 0.01% DBT
1849 Fanniemae Strip 31423XQB0 Mar 2026 1,463,676 -43,137 $237K -3.7% 0.01% ABS-MBS
1850 QUANTA SERVICES INC 74762EAH5 Mar 2026 270,000 — $237K +0.8% 0.01% DBT
1851 United States Treasury 91282CQG9 Jun 2026 240,000 NEW $237K — 0.01% DBT
1852 DUKE ENERGY CORP 26441CAX3 Mar 2026 240,000 — $237K +0.1% 0.01% DBT
1853 T-MOBILE USA INC 87264ADS1 Mar 2026 234,000 — $236K -0.4% 0.01% DBT
1854 Fannie Mae 3140XFF97 Mar 2026 275,311 -7,011 $236K -2.9% 0.01% ABS-MBS
1855 Government National Mortgage Association 36179XFD3 Mar 2026 274,507 -5,752 $235K -2.7% 0.01% ABS-MBS
1856 Fannie Mae 3140XLWE4 Mar 2026 257,489 -7,240 $235K -4.2% 0.01% ABS-MBS
1857 BANK OF AMERICA CORP 06051GJS9 Mar 2026 235,000 — $235K +0.7% 0.01% DBT
1858 Fannie Mae 3140XKS27 Mar 2026 237,148 -1,165 $234K -1.3% 0.01% ABS-MBS
1859 Fannie Mae 3140FXWK4 Mar 2026 249,293 -8,432 $234K -4.2% 0.01% ABS-MBS
1860 Government National Mortgage Association 38378KYP8 Mar 2026 255,068 -4,891 $234K -2.7% 0.01% ABS-MBS
1861 BOEING CO 097023CQ6 Mar 2026 320,000 — $233K +2.9% 0.01% DBT
1862 Fannie Mae 3140K7KD4 Mar 2026 245,724 -1,501 $233K -1.5% 0.01% ABS-MBS
1863 Freddie Mac 3133KYV30 Mar 2026 279,093 -6,477 $233K -3.1% 0.01% ABS-MBS
1864 Government National Mortgage Association 3622ABKA9 Mar 2026 270,487 -5,218 $231K -2.6% 0.01% ABS-MBS
1865 Government National Mortgage Association 38381H8D6 Mar 2026 4,501,328 -15,026 $231K -2.6% 0.01% ABS-MBS
1866 Fannie Mae 3140L1TP0 Mar 2026 283,032 -2,925 $229K -1.8% 0.01% ABS-MBS
1867 SOUTHERN CO GAS CAPITAL 8426EPAG3 Mar 2026 220,000 — $229K +0.1% 0.01% DBT
1868 Government National Mortgage Association 36179WR26 Mar 2026 267,562 -6,543 $229K -3.0% 0.01% ABS-MBS
1869 CVS HEALTH CORP 126650DH0 Mar 2026 230,000 — $229K +0.3% 0.01% DBT
1870 BAT CAPITAL CORP 05526DBD6 Mar 2026 250,000 — $229K +0.7% 0.01% DBT
1871 HCA INC 404119BV0 Mar 2026 245,000 — $228K +1.7% 0.01% DBT
1872 Freddie Mac 3132DPZN1 Mar 2026 240,948 -6,419 $228K -3.8% 0.01% ABS-MBS
1873 Government National Mortgage Association 36179UEA6 Mar 2026 232,580 -6,484 $228K -3.2% 0.01% ABS-MBS
1874 BP CAP MARKETS AMERICA 10373QBN9 Mar 2026 370,000 — $228K +0.2% 0.01% DBT
1875 Fannie Mae 3140XDN77 Mar 2026 241,689 -12,692 $227K -5.9% 0.01% ABS-MBS
1876 FHLMC Multifamily Structured Pass Through Certs. 3137FRUL3 Mar 2026 5,115,538 -30,700 $227K -7.6% 0.01% ABS-MBS
1877 MID-AMERICA APARTMENTS 59523UAQ0 Mar 2026 230,000 — $226K -0.6% 0.01% DBT
1878 NIAGARA MOHAWK POWER 65364UAN6 Mar 2026 250,000 — $225K +0.2% 0.01% DBT
1879 RTX CORP 75513ECR0 Mar 2026 221,000 — $225K -0.2% 0.01% DBT
1880 Fannie Mae 31418D5G3 Mar 2026 259,588 -6,592 $225K -3.1% 0.01% ABS-MBS
1881 Government National Mortgage Association 38380AP92 Mar 2026 267,189 +1,994 $224K -0.1% 0.01% ABS-MBS
1882 SCE RECOVERY FUNDING LLC 78433LAG1 Mar 2026 227,111 -5,923 $224K -0.5% 0.01% DBT
1883 MIDAMERICAN ENERGY CO 595620AY1 Mar 2026 220,000 — $223K +1.0% 0.01% DBT
1884 GLOBAL PAYMENTS INC 37940XAB8 Mar 2026 236,000 — $223K +0.0% 0.01% DBT
1885 AEP TEXAS INC 00108WAR1 Mar 2026 219,000 — $223K +0.3% 0.01% DBT
1886 Fannie Mae 3140JAA81 Mar 2026 222,075 -4,237 $223K -2.2% 0.01% ABS-MBS
1887 Citigroup Commercial Mortgage Trust 17291EAV3 Mar 2026 223,286 -42,756 $223K -16.0% 0.01% ABS-MBS
1888 Government National Mortgage Association 36295RMS4 Mar 2026 209,747 -17,713 $222K -7.9% 0.01% ABS-MBS
1889 Government National Mortgage Association 38381ETV0 Mar 2026 4,853,052 -26,683 $222K -2.3% 0.01% ABS-MBS
1890 Freddie Mac 3132DQBZ8 Mar 2026 218,442 -7,947 $221K -3.8% 0.01% ABS-MBS
1891 BPCE SA 05583JAJ1 Mar 2026 250,000 — $221K +0.3% 0.01% DBT
1892 Fannie Mae - CAS 20754VAB3 Mar 2026 220,586 -184,830 $221K -45.6% 0.01% ABS-MBS
1893 US BANCORP 91159HJQ4 Mar 2026 217,000 — $221K -0.7% 0.01% DBT
1894 ENTERGY TEXAS INC 29365TAJ3 Mar 2026 309,000 — $221K +2.0% 0.01% DBT
1895 BIMBO BAKERIES USA INC 09031WAA1 Mar 2026 290,000 — $220K +0.2% 0.01% DBT
1896 MITSUBISHI UFJ FIN GRP 606822BY9 Mar 2026 220,000 — $220K +0.8% 0.01% DBT
1897 BOEING CO 097023BX2 Mar 2026 224,000 — $219K +0.1% 0.01% DBT
1898 Fannie Mae 3140XDMP8 Mar 2026 245,698 -12,053 $219K -4.9% 0.01% ABS-MBS
1899 FHLMC Multifamily Structured Pass Through Certs. 3137H8UB5 Mar 2026 14,560,435 -2,909 $219K -3.8% 0.01% ABS-MBS
1900 Freddie Mac 3137FEXM7 Mar 2026 245,463 -1,871 $219K +0.7% 0.01% ABS-MBS
1901 Fannie Mae 3140L8DJ6 Mar 2026 256,126 -8,810 $219K -3.9% 0.01% ABS-MBS
1902 Fannie Mae 3140X4P75 Mar 2026 220,000 -18,137 $219K -8.3% 0.01% ABS-MBS
1903 Freddie Mac 3132L8N86 Mar 2026 223,663 -1,780 $219K -1.5% 0.01% ABS-MBS
1904 BP CAP MARKETS AMERICA 10373QBP4 Mar 2026 345,000 — $218K +0.4% 0.01% DBT
1905 Freddie Mac 3133C8DQ5 Mar 2026 215,834 -8,143 $217K -4.0% 0.01% ABS-MBS
1906 Fannie Mae 31398SND1 Mar 2026 225,479 +2,518 $217K +3.0% 0.01% ABS-MBS
1907 NATWEST GROUP PLC 78009PEH0 Mar 2026 215,000 — $216K -0.4% 0.01% DBT
1908 CORNING INC 219350BP9 Mar 2026 284,000 — $216K +1.4% 0.01% DBT
1909 United States Treasury 91282CCS8 Mar 2026 250,000 — $216K -0.4% 0.01% DBT
1910 Fannie Mae 3140XDBN5 Mar 2026 241,728 -5,867 $216K -3.0% 0.01% ABS-MBS
1911 AMERICAN TRANSMISSION SY 030288AC8 Mar 2026 240,000 — $215K -0.1% 0.01% DBT
1912 Freddie Mac 3132D9F58 Mar 2026 246,749 -8,227 $214K -3.6% 0.01% ABS-MBS
1913 Freddie Mac - STACR 35564KHE2 Mar 2026 213,756 -72,495 $214K -25.3% 0.01% ABS-MBS
1914 Freddie Mac 3132DM2N4 Mar 2026 244,190 -4,106 $214K -2.4% 0.01% ABS-MBS
1915 HSBC HOLDINGS PLC 404280DW6 Mar 2026 200,000 — $214K +1.6% 0.01% DBT
1916 MITSUBISHI HC FIN AMER 606790AB9 Mar 2026 210,000 — $214K -0.8% 0.01% DBT
1917 DELTA AIR LINES 2015-1AA 24736XAA6 Mar 2026 216,753 — $214K -0.0% 0.01% DBT
1918 Freddie Mac - STACR 35564KRE1 Mar 2026 213,775 -180,950 $214K -45.9% 0.01% ABS-MBS
1919 FHLMC Multifamily Structured Pass Through Certs. 3137F1G44 Mar 2026 215,000 — $213K -0.1% 0.01% ABS-MBS
1920 SIGECO SECURITIZATION I 82655KAA9 Mar 2026 213,197 -8,068 $213K -4.7% 0.01% DBT
1921 Jonah Energy LLC 47987EAC1 Mar 2026 211,796 -21,419 $213K -9.5% 0.01% ABS-O
1922 SOUTHERN CALIF GAS CO 842434CX8 Mar 2026 200,000 — $212K +0.8% 0.01% DBT
1923 Fannie Mae 3140X5TL7 Mar 2026 217,599 -8,874 $211K -4.6% 0.01% ABS-MBS
1924 PPL ELECTRIC UTILITIES 69351UBB8 Mar 2026 225,000 — $211K +1.0% 0.01% DBT
1925 ELI LILLY & CO 532457CL0 Mar 2026 210,000 — $209K -0.5% 0.01% DBT
1926 CAPITAL ONE FINANCIAL CO 14040HCJ2 Mar 2026 235,000 — $208K +1.0% 0.01% DBT
1927 Woodward Capital Management 749350AA2 Mar 2026 251,793 -3,671 $208K -1.9% 0.01% ABS-MBS
1928 Fannie Mae 3140HBJB5 Mar 2026 211,910 -4,881 $208K -2.9% 0.01% ABS-MBS
1929 MIZUHO FINANCIAL GROUP 60687YBA6 Mar 2026 220,000 — $208K +0.1% 0.01% DBT
1930 Morgan Stanley Residential Mortgage Loan Trust 61772MAE9 Mar 2026 251,477 -3,421 $207K -1.8% 0.01% ABS-MBS
1931 Freddie Mac 3132DPCK2 Mar 2026 203,904 -7,964 $207K -4.0% 0.01% ABS-MBS
1932 Fannie Mae 3140QP2U0 Mar 2026 214,485 -1,332 $207K -0.9% 0.01% ABS-MBS
1933 MORGAN STANLEY 6174468G7 Mar 2026 209,000 — $207K -0.5% 0.01% DBT
1934 FHLMC Multifamily Structured Pass Through Certs. 3137H2N83 Mar 2026 6,743,271 -6,054 $207K -5.2% 0.01% ABS-MBS
1935 Fannie Mae 3140LN5G8 Mar 2026 241,710 -8,471 $207K -3.9% 0.01% ABS-MBS
1936 CarMax Auto Owner Trust 14318XAC9 Mar 2026 205,338 -74,317 $207K -26.8% 0.01% ABS-O
1937 Government National Mortgage Association 36179V4V9 Mar 2026 241,653 -5,740 $207K -3.1% 0.01% ABS-MBS
1938 Freddie Mac 31393HGW6 Mar 2026 200,467 -8,065 $206K -4.4% 0.01% ABS-MBS
1939 HYUNDAI CAPITAL AMERICA 44891ABT3 Mar 2026 215,000 — $206K +0.5% 0.01% DBT
1940 Government National Mortgage Association 38381DND8 Mar 2026 3,404,487 -18,013 $206K -2.3% 0.01% ABS-MBS
1941 Government National Mortgage Association 38382NT31 Mar 2026 1,191,972 -16,843 $205K -3.0% 0.01% ABS-MBS
1942 BIMBO BAKERIES USA INC 09031WAC7 Mar 2026 200,000 — $205K -0.7% 0.01% DBT
1943 FHLMC Multifamily Structured Pass Through Certs. 3137FCJK1 Mar 2026 208,000 — $205K -0.2% 0.01% ABS-MBS
1944 BANK OF IRELAND GROUP 06279JAB5 Mar 2026 206,000 — $205K +0.7% 0.01% DBT
1945 Fannie Mae 3140HF4E6 Mar 2026 240,730 -5,889 $205K -3.0% 0.01% ABS-MBS
1946 SMB Private Education Loan Trust 78449UAB4 Mar 2026 209,851 -32,207 $204K -13.1% 0.01% ABS-O
1947 Fannie Mae 3138EPDL5 Mar 2026 195,560 -9,174 $204K -4.5% 0.01% ABS-MBS
1948 Fannie Mae 3140L4HK8 Mar 2026 249,645 -7,388 $204K -3.6% 0.01% ABS-MBS
1949 NRG ENERGY INC 629377CP5 Mar 2026 210,000 — $203K +0.4% 0.01% DBT
1950 Fannie Mae 3140FXU75 Mar 2026 219,966 -7,360 $203K -4.2% 0.01% ABS-MBS
1951 Fannie Mae 3140JHYV9 Mar 2026 207,923 -5,814 $203K -3.4% 0.01% ABS-MBS
1952 JP Morgan Mortgage Trust 46592EAC0 Mar 2026 246,006 -6,187 $203K -2.9% 0.01% ABS-MBS
1953 MORGAN STANLEY 61772BAC7 Mar 2026 265,000 — $202K +1.3% 0.01% DBT
1954 Fannie Mae 3140LLQG9 Mar 2026 198,941 -324 $202K -1.1% 0.01% ABS-MBS
1955 New Residential Mortgage Loan Trust 64829CAD0 Mar 2026 211,807 -6,865 $202K -4.0% 0.01% ABS-MBS
1956 ALEXANDRIA REAL ESTATE E 015271AW9 Mar 2026 240,000 — $202K +0.7% 0.01% DBT
1957 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 200,000 — $202K -0.4% 0.01% DBT
1958 Fannie Mae 3140LJP91 Mar 2026 200,000 — $202K -1.0% 0.01% ABS-MBS
1959 Fannie Mae 3140XK6S4 Mar 2026 205,748 -6,830 $202K -3.9% 0.01% ABS-MBS
1960 Fannie Mae 3140XK6H8 Mar 2026 226,066 -6,216 $201K -3.8% 0.01% ABS-MBS
1961 Freddie Mac 3132XGT63 Mar 2026 200,000 — $201K -0.5% 0.01% ABS-MBS
1962 Freddie Mac 3133KLJ57 Mar 2026 234,793 -6,816 $201K -3.3% 0.01% ABS-MBS
1963 CITIGROUP INC 17327CAQ6 Mar 2026 221,000 — $200K +0.2% 0.01% DBT
1964 Fannie Mae 3140LJP34 Mar 2026 200,000 — $200K -1.0% 0.01% ABS-MBS
1965 BIMBO BAKERIES USA INC 09031WAE3 Mar 2026 200,000 — $200K +0.4% 0.01% DBT
1966 ING GROEP NV 456837AH6 Mar 2026 200,000 — $200K +0.1% 0.01% DBT
1967 Fannie Mae 31418BZK5 Mar 2026 214,974 -7,963 $199K -4.5% 0.01% ABS-MBS
1968 BANCO SANTANDER SA 05964HAQ8 Mar 2026 200,000 — $199K +0.2% 0.01% DBT
1969 Freddie Mac 3137FGSM8 Mar 2026 224,786 -4,915 $199K -1.3% 0.01% ABS-MBS
1970 Morgan Stanley Residential Mortgage Loan Trust 61772AAD7 Mar 2026 241,101 -5,414 $199K -2.7% 0.01% ABS-MBS
1971 BANCO SANTANDER SA 05964HAN5 Mar 2026 200,000 — $199K +0.7% 0.01% DBT
1972 Fanniemae-Aces 3136AW7J0 Mar 2026 200,680 -2,691 $198K -1.3% 0.01% ABS-MBS
1973 STATE STREET CORP 857477CA9 Mar 2026 200,000 — $198K -0.2% 0.01% DBT
1974 HYUNDAI CAPITAL AMERICA 44891ABG1 Mar 2026 200,000 — $198K +0.4% 0.01% DBT
1975 FLORIDA POWER & LIGHT CO 341081GM3 Mar 2026 210,000 — $198K +0.6% 0.01% DBT
1976 Fannie Mae 3140X5FW8 Mar 2026 221,058 -5,123 $198K -3.0% 0.01% ABS-MBS
1977 Fannie Mae 3136BDR26 Mar 2026 1,292,501 -20,169 $198K -3.5% 0.01% ABS-MBS
1978 Freddie Mac 3133AJBJ1 Mar 2026 242,914 -6,319 $198K -3.3% 0.01% ABS-MBS
1979 Fannie Mae 3140NBPD7 Mar 2026 194,885 -1,679 $197K -1.1% 0.01% ABS-MBS
1980 Government National Mortgage Association 36179UGE6 Mar 2026 195,607 -4,357 $196K -2.6% 0.01% ABS-MBS
1981 Government National Mortgage Association 3617VKGV5 Mar 2026 230,211 -4,311 $196K -2.5% 0.01% ABS-MBS
1982 Fannie Mae 3136BPPT2 Mar 2026 1,433,033 -19,914 $196K -3.1% 0.01% ABS-MBS
1983 Fannie Mae 31418DPA4 Mar 2026 217,778 -6,262 $196K -3.9% 0.01% ABS-MBS
1984 UNION PACIFIC CORP 907818FG8 Mar 2026 270,000 — $195K +1.9% 0.01% DBT
1985 Fannie Mae 3140XBNZ9 Mar 2026 203,104 -12,780 $195K -6.6% 0.01% ABS-MBS
1986 Freddie Mac 3133USHZ7 Mar 2026 227,865 -4,283 $195K -2.2% 0.01% ABS-MBS
1987 Government National Mortgage Association 36179UQ70 Mar 2026 193,297 -7,460 $194K -4.1% 0.01% ABS-MBS
1988 GOLDMAN SACHS GROUP INC 38141GXA7 Mar 2026 215,000 — $194K +1.0% 0.01% DBT
1989 Freddie Mac 3132XGQC3 Mar 2026 200,000 — $194K -0.6% 0.01% ABS-MBS
1990 Fannie Mae 3136AWPE1 Mar 2026 208,929 -11,108 $194K -4.8% 0.01% ABS-MBS
1991 Fannie Mae 3140QADH0 Mar 2026 199,242 -1,388 $194K -1.4% 0.01% ABS-MBS
1992 PIEDMONT NATURAL GAS CO 720186AL9 Mar 2026 200,000 — $194K -0.2% 0.01% DBT
1993 Government National Mortgage Association 3622ABDD1 Mar 2026 215,878 -5,847 $194K -3.1% 0.01% ABS-MBS
1994 Freddie Mac 3132DN5J8 Mar 2026 227,535 -3,902 $194K -2.6% 0.01% ABS-MBS
1995 GOLDMAN SACHS GROUP INC 38141GYM0 Mar 2026 195,000 — $193K +0.6% 0.01% DBT
1996 Fannie Mae 3140XFBF7 Mar 2026 217,120 -8,497 $193K -4.5% 0.01% ABS-MBS
1997 Fanniemae-Aces 3136G5MX5 Jun 2026 215,700 NEW $193K — 0.01% ABS-MBS
1998 Government National Mortgage Association 36179UZW5 Mar 2026 192,253 -8,366 $193K -4.6% 0.01% ABS-MBS
1999 Fannie Mae 3140LGWS7 Mar 2026 200,000 — $192K -0.4% 0.01% ABS-MBS
2000 Fannie Mae 3140LG3Z3 Mar 2026 200,000 — $192K -0.9% 0.01% ABS-MBS
2001 BRIXMOR OPERATING PART 11120VAK9 Mar 2026 200,000 — $192K +0.1% 0.01% DBT
2002 Fannie Mae - CAS 20755CAA6 Mar 2026 191,603 -137,224 $192K -41.7% 0.01% ABS-MBS
2003 Fanniemae-Aces 3136BP3K5 Mar 2026 200,000 — $192K -0.6% 0.01% ABS-MBS
2004 Freddie Mac 3133KHGR1 Mar 2026 201,690 -4,489 $191K -3.1% 0.01% ABS-MBS
2005 ELECTRICITE DE FRANCE SA 285039AP8 Jun 2026 194,000 NEW $190K — 0.01% DBT
2006 MFRA Trust 552754AC7 Mar 2026 195,686 -20,731 $190K -9.6% 0.01% ABS-MBS
2007 Fannie Mae 3140LGU42 Mar 2026 200,000 — $190K -0.8% 0.01% ABS-MBS
2008 HSBC HOLDINGS PLC 404280CV9 Mar 2026 200,000 — $190K +0.2% 0.01% DBT
2009 INTERCONTINENTALEXCHANGE 45866FAH7 Mar 2026 230,000 — $190K +2.5% 0.01% DBT
2010 Government National Mortgage Association 36179UPA4 Mar 2026 199,849 -6,386 $189K -3.4% 0.01% ABS-MBS
2011 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 190,000 NEW $189K — 0.01% DBT
2012 Fannie Mae 3140QPJ24 Mar 2026 189,901 -5,304 $189K -3.0% 0.01% ABS-MBS
2013 PUBLIC SERVICE OKLAHOMA 744533BJ8 Mar 2026 175,000 — $189K -0.2% 0.01% DBT
2014 GOLDMAN SACHS GROUP INC 38141GYC2 Mar 2026 250,000 — $189K +1.9% 0.01% DBT
2015 Fannie Mae 3140L3G88 Mar 2026 231,915 -4,492 $189K -2.7% 0.01% ABS-MBS
2016 PG&E WILDFIRE RECOVERY 693342AK3 Mar 2026 205,000 — $189K -0.4% 0.01% DBT
2017 Government National Mortgage Association 3622ABYM8 Mar 2026 212,506 -5,846 $188K -4.8% 0.00% ABS-MBS
2018 FHLMC Multifamily Structured Pass Through Certs. 3137H9JJ9 Mar 2026 15,149,451 -5,293 $188K -3.6% 0.00% ABS-MBS
2019 DUQUESNE LIGHT HOLDINGS 266233AH8 Mar 2026 210,000 — $188K -1.6% 0.00% DBT
2020 ELI LILLY & CO 532457CH9 Mar 2026 210,000 — $187K +1.6% 0.00% DBT
2021 Fanniemae-Aces 3136G5JY7 Jun 2026 217,868 NEW $187K — 0.00% ABS-MBS
2022 CPS Auto Trust 12663UAC0 Mar 2026 185,192 -178,771 $186K -49.2% 0.00% ABS-O
2023 Fannie Mae 3136BDY93 Mar 2026 1,112,599 -8,604 $185K -2.6% 0.00% ABS-MBS
2024 Fannie Mae 3140NCRY7 Mar 2026 177,700 -35,423 $184K -16.6% 0.00% ABS-MBS
2025 COREBRIDGE FINANCIAL INC 21871XAD1 Mar 2026 185,000 — $184K +0.3% 0.00% DBT
2026 ABBVIE INC 00287YDA4 Mar 2026 200,000 — $184K +1.0% 0.00% DBT
2027 NOMURA HOLDINGS INC 65535HAS8 Mar 2026 200,000 — $183K +0.2% 0.00% DBT
2028 Fannie Mae 3140X5YV9 Mar 2026 198,557 -5,694 $183K -4.0% 0.00% ABS-MBS
2029 Freddie Mac 3132ACYK0 Mar 2026 183,097 -7,614 $183K -4.3% 0.00% ABS-MBS
2030 Fannie Mae 3140LGZM7 Mar 2026 188,160 -811 $182K -1.2% 0.00% ABS-MBS
2031 SOUTHERN CALIF GAS CO 842434CU4 Mar 2026 195,000 — $182K -0.3% 0.00% DBT
2032 FHLMC Multifamily Structured Pass Through Certs. 3137H4BR0 Mar 2026 11,567,618 -8,666 $182K -5.1% 0.00% ABS-MBS
2033 Fannie Mae 3140XGY52 Mar 2026 215,237 -4,332 $182K -2.6% 0.00% ABS-MBS
2034 ERAC USA FINANCE LLC 26882PBE1 Mar 2026 160,000 — $182K -0.1% 0.00% DBT
2035 ONE GAS INC 68235PAH1 Mar 2026 200,000 — $181K -0.2% 0.00% DBT
2036 Freddie Mac 3133APF79 Mar 2026 212,041 -1,718 $181K -1.3% 0.00% ABS-MBS
2037 Freddie Mac 3133BMRK3 Mar 2026 179,289 -11,487 $181K -6.3% 0.00% ABS-MBS
2038 Government National Mortgage Association 38379XGR5 Mar 2026 943,282 -31,914 $180K -4.4% 0.00% ABS-MBS
2039 Fannie Mae 31418ECG3 Mar 2026 209,270 -5,117 $180K -3.0% 0.00% ABS-MBS
2040 Freddie Mac 3132WKPD4 Mar 2026 200,224 -6,524 $180K -3.8% 0.00% ABS-MBS
2041 Government National Mortgage Association 36179SEH6 Mar 2026 195,032 -5,672 $180K -4.3% 0.00% ABS-MBS
2042 Freddie Mac 3132DPXB9 Mar 2026 177,786 -26,432 $180K -13.2% 0.00% ABS-MBS
2043 COCA-COLA FEMSA SAB CV 191241AJ7 Mar 2026 215,000 — $180K +0.2% 0.00% DBT
2044 Freddie Mac 3137F86B4 Mar 2026 1,069,401 -17,376 $179K -1.4% 0.00% ABS-MBS
2045 BARCLAYS PLC 06738EBV6 Mar 2026 200,000 — $179K +0.3% 0.00% DBT
2046 Fanniemae-Aces 3136AX7E9 Mar 2026 181,312 -1,793 $179K -0.9% 0.00% ABS-MBS
2047 FREMF Mortgage Trust 30295RAS0 Mar 2026 180,000 — $179K +0.2% 0.00% ABS-MBS
2048 KRAFT HEINZ FOODS CO 50077LAX4 Mar 2026 200,000 — $178K +1.2% 0.00% DBT
2049 UNITED AIR 2016-2 A PTT 90932DAA3 Mar 2026 185,858 -6,851 $178K -3.4% 0.00% DBT
2050 Freddie Mac 3132DWA60 Mar 2026 210,959 -4,240 $178K -2.6% 0.00% ABS-MBS
2051 ASCENSION HEALTH 04352EAA3 Mar 2026 190,000 — $178K -0.2% 0.00% DBT
2052 DTE ELECTRIC CO 23338VAT3 Mar 2026 185,000 — $177K +0.6% 0.00% DBT
2053 Fannie Mae 3140XDLR5 Mar 2026 210,749 -7,412 $177K -4.0% 0.00% ABS-MBS
2054 Government National Mortgage Association 38378WRW5 Mar 2026 191,428 -6,472 $177K -4.2% 0.00% ABS-MBS
2055 Fannie Mae 3140XGV97 Mar 2026 196,119 -5,550 $177K -3.9% 0.00% ABS-MBS
2056 Fannie Mae 31418CBT0 Mar 2026 192,274 -7,617 $177K -5.1% 0.00% ABS-MBS
2057 BAE SYSTEMS PLC 05523RAF4 Mar 2026 200,000 — $177K +0.2% 0.00% DBT
2058 Fannie Mae 3138EPZW7 Mar 2026 174,559 -8,275 $176K -5.4% 0.00% ABS-MBS
2059 Fannie Mae 31418EAB6 Mar 2026 203,859 -5,188 $176K -3.0% 0.00% ABS-MBS
2060 GALAXY PIPELINE ASSETS 36321PAE0 Mar 2026 212,228 — $176K +2.6% 0.00% DBT
2061 Fannie Mae 3140XDRK4 Mar 2026 215,950 -4,138 $175K -2.7% 0.00% ABS-MBS
2062 MERCK & CO INC 58933YAW5 Mar 2026 220,000 — $175K +1.6% 0.00% DBT
2063 ESSEX PORTFOLIO LP 29717PAW7 Mar 2026 200,000 — $174K +0.5% 0.00% DBT
2064 Fannie Mae 3140QMK52 Mar 2026 195,166 -3,869 $174K -3.1% 0.00% ABS-MBS
2065 Freddie Mac 3133AFRZ6 Mar 2026 212,567 -6,395 $174K -3.7% 0.00% ABS-MBS
2066 UBS AG LONDON 902674A26 Mar 2026 200,000 — $173K +3.8% 0.00% DBT
2067 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 197,000 — $173K +1.1% 0.00% DBT
2068 TOTALENERGIES CAP INTL 89153VAV1 Mar 2026 260,000 — $173K +0.5% 0.00% DBT
2069 Fannie Mae 3140MKAF9 Mar 2026 183,363 -1,068 $173K -2.0% 0.00% ABS-MBS
2070 Freddie Mac 3132WKPM4 Mar 2026 192,196 -2,146 $172K -1.8% 0.00% ABS-MBS
2071 Fannie Mae 3140QNM82 Mar 2026 189,501 -3,355 $172K -2.7% 0.00% ABS-MBS
2072 MEMORIAL HEALTH SERVICES 58601VAC6 Mar 2026 245,000 — $172K -0.0% 0.00% DBT
2073 BAKER HUGHES LLC/CO-OBL 05723KAG5 Mar 2026 180,000 — $172K -0.9% 0.00% DBT
2074 Freddie Mac 3133B2MQ9 Mar 2026 193,408 -12,420 $171K -6.6% 0.00% ABS-MBS
2075 Sequoia Mortgage Trust 81748RAB3 Mar 2026 208,077 -2,762 $171K -2.3% 0.00% ABS-MBS
2076 PACIFIC GAS & ELECTRIC 694308HR1 Mar 2026 230,000 — $171K +1.7% 0.00% DBT
2077 Government National Mortgage Association 36179VDS6 Mar 2026 170,261 -4,642 $171K -3.1% 0.00% ABS-MBS
2078 Freddie Mac 3133APF61 Mar 2026 199,264 -8,907 $171K -4.8% 0.00% ABS-MBS
2079 Fannie Mae 31418BKY1 Mar 2026 176,880 -9,065 $170K -5.8% 0.00% ABS-MBS
2080 HOME DEPOT INC 437076CQ3 Mar 2026 235,000 — $170K +1.4% 0.00% DBT
2081 United States Treasury 912833X88 Mar 2026 250,000 — $168K +0.1% 0.00% DBT
2082 AMERICAN TOWER CORP 03027XAY6 Mar 2026 230,000 — $168K +1.7% 0.00% DBT
2083 Fannie Mae 31418DZ62 Mar 2026 192,433 -4,791 $167K -3.1% 0.00% ABS-MBS
2084 Government National Mortgage Association 3622ABJF0 Mar 2026 195,272 -5,016 $167K -3.2% 0.00% ABS-MBS
2085 Fannie Mae 31398R2K0 Mar 2026 165,437 -12,208 $167K -7.8% 0.00% ABS-MBS
2086 Freddie Mac 3133KNJF1 Mar 2026 193,580 -5,699 $166K -3.3% 0.00% ABS-MBS
2087 UNITED AIR 2019-1 AA PTT 90931CAA6 Mar 2026 171,174 — $166K -0.8% 0.00% DBT
2088 NISOURCE INC 65473PAL9 Mar 2026 190,000 — $166K +0.4% 0.00% DBT
2089 Fanniemae-Aces 3136AN6U6 Mar 2026 166,969 -5,451 $166K -3.2% 0.00% ABS-MBS
2090 Freddie Mac 3133A0K78 Mar 2026 184,997 -12,477 $165K -6.9% 0.00% ABS-MBS
2091 ANALOG DEVICES INC 032654AW5 Mar 2026 227,000 — $165K +1.3% 0.00% DBT
2092 DTE ELECTRIC CO 23338VAR7 Mar 2026 226,000 — $165K +0.7% 0.00% DBT
2093 JBS NV/USA FOODS/FOOD CO 46590XBA3 Jun 2026 165,000 NEW $164K — 0.00% DBT
2094 Freddie Mac 3133AHB63 Mar 2026 199,867 -1,782 $163K -1.6% 0.00% ABS-MBS
2095 NORTHROP GRUMMAN CORP 666807BH4 Mar 2026 179,000 — $163K +0.9% 0.00% DBT
2096 Government National Mortgage Association 36179TG33 Mar 2026 181,568 -4,083 $163K -2.9% 0.00% ABS-MBS
2097 Freddie Mac 3133KRCR3 Mar 2026 154,781 -11,884 $163K -7.3% 0.00% ABS-MBS
2098 Fannie Mae 3140L0AZ0 Mar 2026 200,149 -1,519 $162K -1.6% 0.00% ABS-MBS
2099 NEVADA POWER CO 641423CG1 Mar 2026 160,000 — $162K +1.2% 0.00% DBT
2100 Freddie Mac 3133APLD9 Mar 2026 188,450 -3,717 $162K -2.4% 0.00% ABS-MBS
2101 Fannie Mae 3140QANG1 Mar 2026 164,569 -4,858 $161K -3.5% 0.00% ABS-MBS
2102 Fannie Mae 3138LHFT6 Mar 2026 165,436 -1,120 $161K -1.2% 0.00% ABS-MBS
2103 FHLMC Multifamily Structured Pass Through Certs. 3137FWHV5 Mar 2026 3,559,659 -18,538 $161K -6.8% 0.00% ABS-MBS
2104 Freddie Mac 3137H24R2 Mar 2026 1,182,345 -24,868 $161K -4.0% 0.00% ABS-MBS
2105 CAMERON LNG LLC 133434AD2 Mar 2026 188,000 — $159K +0.0% 0.00% DBT
2106 WALMART INC 931142ET6 Mar 2026 180,000 — $159K -0.3% 0.00% DBT
2107 BERKSHIRE HATHAWAY FIN 084664DB4 Mar 2026 210,000 — $159K +0.2% 0.00% DBT
2108 AMERICAN WATER CAPITAL C 03040WAX3 Mar 2026 225,000 — $158K +1.1% 0.00% DBT
2109 DUQUESNE LIGHT HOLDINGS 266233AG0 Mar 2026 160,000 — $158K +0.1% 0.00% DBT
2110 NUVEEN LLC 67080LAA3 Mar 2026 160,000 — $158K -0.5% 0.00% DBT
2111 CVS HEALTH CORP 126650DQ0 Mar 2026 180,000 — $158K +0.5% 0.00% DBT
2112 Freddie Mac 3133ANC36 Mar 2026 183,508 -7,427 $157K -4.4% 0.00% ABS-MBS
2113 AMERICAN TOWER TRUST I 03027WAK8 Mar 2026 160,000 — $157K -0.7% 0.00% DBT
2114 AUTOZONE INC 053332BA9 Mar 2026 180,000 — $157K +0.5% 0.00% DBT
2115 Fannie Mae 3138WJSM1 Mar 2026 175,009 -5,252 $157K -3.6% 0.00% ABS-MBS
2116 Government National Mortgage Association 36179UQ54 Mar 2026 165,757 -5,688 $157K -3.7% 0.00% ABS-MBS
2117 Freddie Mac 3133ABUS7 Mar 2026 183,246 -4,597 $157K -3.0% 0.00% ABS-MBS
2118 Freddie Mac 3133AJFA6 Mar 2026 191,997 -3,612 $156K -2.6% 0.00% ABS-MBS
2119 CON EDISON CO OF NY INC 209111FY4 Mar 2026 200,000 — $156K +1.5% 0.00% DBT
2120 FHLMC Multifamily Structured Pass Through Certs. 3137H8BN0 Mar 2026 7,449,743 -4,802 $156K -4.0% 0.00% ABS-MBS
2121 Government National Mortgage Association 3617MKLU1 Mar 2026 172,038 -5,719 $155K -5.2% 0.00% ABS-MBS
2122 WEC ENERGY GROUP INC 92939UAM8 Mar 2026 155,000 — $155K -0.4% 0.00% DBT
2123 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 200,000 — $155K +0.7% 0.00% DBT
2124 Fannie Mae 3140HNWU2 Mar 2026 158,329 -954 $155K -1.2% 0.00% ABS-MBS
2125 JP Morgan Chase Commercial Mortgage Sec Trust 46590KAE4 Mar 2026 157,633 -2,531 $154K -2.5% 0.00% ABS-MBS
2126 LEIDOS INC 52532XAJ4 Mar 2026 150,000 — $154K -0.7% 0.00% DBT
2127 NEXTERA ENERGY CAPITAL 65339KCQ1 Mar 2026 170,000 — $154K +0.6% 0.00% DBT
2128 NNN REIT INC 637417AS5 Mar 2026 150,000 — $154K -0.0% 0.00% DBT
2129 Fannie Mae 3138EQ7G1 Mar 2026 152,713 -8,829 $154K -6.3% 0.00% ABS-MBS
2130 TENN VALLEY AUTHORITY 880591CS9 Mar 2026 140,000 — $154K -0.7% 0.00% DBT
2131 Fannie Mae 3140QMVA9 Mar 2026 183,542 -4,467 $154K -3.1% 0.00% ABS-MBS
2132 Fannie Mae 3140X67M7 Mar 2026 171,672 -4,334 $154K -3.1% 0.00% ABS-MBS
2133 PG&E WILDFIRE RECOVERY 693342AB3 Mar 2026 160,000 — $153K -0.5% 0.00% DBT
2134 TRANE TECH FIN LTD 892938AA9 Mar 2026 150,000 — $153K -0.4% 0.00% DBT
2135 Fannie Mae 3138ENZ93 Mar 2026 163,075 -5,163 $152K -3.7% 0.00% ABS-MBS
2136 Government National Mortgage Association 38382KQ97 Mar 2026 1,038,350 -22,518 $152K -3.2% 0.00% ABS-MBS
2137 AIR CANADA 2017-1AA PTT 00908PAA5 Mar 2026 160,160 — $152K -0.6% 0.00% DBT
2138 Fannie Mae 31398NAJ3 Mar 2026 151,027 -12,094 $152K -7.9% 0.00% ABS-MBS
2139 WP CAREY INC 92936UAH2 Mar 2026 180,000 — $151K +1.2% 0.00% DBT
2140 APPALACHIAN POWER CO 037735CY1 Mar 2026 209,000 — $150K +1.3% 0.00% DBT
2141 Freddie Mac 31329QHG9 Mar 2026 153,469 -1,194 $150K -1.5% 0.00% ABS-MBS
2142 Fannie Mae 3140L1UL7 Mar 2026 183,058 -5,394 $149K -3.7% 0.00% ABS-MBS
2143 NNN REIT INC 637417AL0 Mar 2026 150,000 — $149K -0.4% 0.00% DBT
2144 Freddie Mac 3133KPYZ5 Mar 2026 152,911 -4,307 $148K -3.1% 0.00% ABS-MBS
2145 REYNOLDS AMERICAN INC 761713BB1 Mar 2026 150,000 — $148K +1.7% 0.00% DBT
2146 Fannie Mae 3140L6TB0 Mar 2026 181,051 -3,173 $148K -2.4% 0.00% ABS-MBS
2147 Fannie Mae 3140KRQ69 Mar 2026 172,591 -8,710 $147K -5.4% 0.00% ABS-MBS
2148 Fannie Mae 3140QFA33 Mar 2026 182,409 -3,322 $147K -2.6% 0.00% ABS-MBS
2149 EXTRA SPACE STORAGE LP 30225VAN7 Mar 2026 150,000 — $147K -0.4% 0.00% DBT
2150 Fannie Mae 31416BNE4 Mar 2026 145,352 -7,922 $147K -5.9% 0.00% ABS-MBS
2151 Fannie Mae 3140FXEE8 Mar 2026 158,246 -3,973 $147K -3.4% 0.00% ABS-MBS
2152 Goodgreen Trust 38218EAA5 Mar 2026 170,302 -2,880 $146K -3.2% 0.00% ABS-O
2153 Fannie Mae 3140HNWF5 Mar 2026 150,758 -7,528 $146K -5.3% 0.00% ABS-MBS
2154 MONONGAHELA POWER CO 609935AA9 Mar 2026 140,000 — $146K -0.6% 0.00% DBT
2155 Freddie Mac 3132DQB70 Mar 2026 143,795 -7,373 $146K -5.1% 0.00% ABS-MBS
2156 Government National Mortgage Association 36179XX35 Mar 2026 155,360 -4,477 $146K -3.4% 0.00% ABS-MBS
2157 Fannie Mae 3140X9R23 Mar 2026 170,574 -6,927 $146K -4.4% 0.00% ABS-MBS
2158 ATLANTIC CITY ELECTRIC 048303CH2 Mar 2026 147,000 — $146K -0.3% 0.00% DBT
2159 AT&T INC 00206RLJ9 Mar 2026 226,000 — $146K -1.0% 0.00% DBT
2160 HACKENSACK MERIDIAN HLTH 404530AD9 Mar 2026 230,000 — $145K +1.4% 0.00% DBT
2161 Fannie Mae 3140L3JA0 Mar 2026 178,377 -2,854 $145K -2.4% 0.00% ABS-MBS
2162 Capital Automotive LP 14576AAC6 Mar 2026 155,600 -200 $145K -2.8% 0.00% ABS-O
2163 Freddie Mac 3137BWY73 Mar 2026 163,976 -1,816 $144K -1.1% 0.00% ABS-MBS
2164 Government National Mortgage Association 36179TE35 Mar 2026 146,981 -5,131 $144K -3.9% 0.00% ABS-MBS
2165 Fannie Mae 3140HPA80 Mar 2026 145,317 -797 $144K -0.8% 0.00% ABS-MBS
2166 Fannie Mae 31418MZV7 Mar 2026 136,048 -12,217 $144K -7.9% 0.00% ABS-MBS
2167 UNITED AIR 2019-2 AA PTT 90932JAA0 Mar 2026 156,696 -5,667 $143K -4.3% 0.00% DBT
2168 UDR INC 90265EAQ3 Mar 2026 150,000 — $143K -0.2% 0.00% DBT
2169 Fanniemae-Aces 3136BCGU8 Mar 2026 4,236,886 -18,249 $142K -10.9% 0.00% ABS-MBS
2170 Fannie Mae 3140L05B9 Mar 2026 175,449 -1,628 $142K -1.7% 0.00% ABS-MBS
2171 MERCK & CO INC 58933YBG9 Mar 2026 245,000 — $142K +1.3% 0.00% DBT
2172 Freddie Mac 3133BUGZ4 Mar 2026 136,390 -18,006 $142K -11.6% 0.00% ABS-MBS
2173 ONCOR ELECTRIC DELIVERY 68233JBR4 Mar 2026 215,000 — $141K +0.9% 0.00% DBT
2174 UNITEDHEALTH GROUP INC 91324PES7 Mar 2026 140,000 — $141K +2.1% 0.00% DBT
2175 Fannie Mae 3140GTF21 Mar 2026 148,083 -5,811 $141K -4.7% 0.00% ABS-MBS
2176 Fannie Mae 31418BSJ6 Mar 2026 148,733 -7,482 $140K -5.5% 0.00% ABS-MBS
2177 Wells Fargo Commercial Mortgage Trust 95000GAY0 Mar 2026 140,335 -543,665 $140K -79.4% 0.00% ABS-MBS
2178 Government National Mortgage Association 36179XNF9 Mar 2026 141,052 -5,523 $140K -4.0% 0.00% ABS-MBS
2179 Freddie Mac 3137H2UN2 Mar 2026 1,158,268 -22,452 $140K -3.9% 0.00% ABS-MBS
2180 NXP BV/NXP FDG/NXP USA 62954HBB3 Mar 2026 140,000 — $140K +0.1% 0.00% DBT
2181 Freddie Mac 3133C3EF9 Mar 2026 140,656 -2,112 $139K -1.8% 0.00% ABS-MBS
2182 Fannie Mae 3140MAWL4 Mar 2026 139,700 -7,070 $139K -5.1% 0.00% ABS-MBS
2183 Freddie Mac 3133BREB6 Mar 2026 140,525 -1,045 $139K -1.0% 0.00% ABS-MBS
2184 Fannie Mae 31394BFH2 Mar 2026 136,779 -9,497 $139K -6.8% 0.00% ABS-MBS
2185 WELLTOWER OP LLC 42217KAX4 Mar 2026 125,000 — $139K +1.4% 0.00% DBT
2186 Fannie Mae 3140QPKM8 Mar 2026 152,475 -2,393 $139K -2.8% 0.00% ABS-MBS
2187 Fannie Mae 3140XKWD8 Mar 2026 151,445 -5,532 $139K -4.5% 0.00% ABS-MBS
2188 Fannie Mae 31394BZB3 Mar 2026 135,057 -13,026 $139K -9.3% 0.00% ABS-MBS
2189 ONEOK INC 682680CD3 Mar 2026 140,000 — $138K -0.1% 0.00% DBT
2190 Fannie Mae 3138W9BG4 Mar 2026 152,584 -4,330 $137K -3.9% 0.00% ABS-MBS
2191 Fannie Mae 3140XKSW1 Mar 2026 133,735 -4,586 $137K -3.2% 0.00% ABS-MBS
2192 NORTHROP GRUMMAN CORP 666807BT8 Mar 2026 140,000 — $137K +0.4% 0.00% DBT
2193 Fannie Mae 3140L05E3 Mar 2026 167,677 -4,176 $137K -3.2% 0.00% ABS-MBS
2194 Freddie Mac 3133AGRB7 Mar 2026 167,644 -8,922 $137K -5.8% 0.00% ABS-MBS
2195 FHLMC Multifamily Structured Pass Through Certs. 3137H93E7 Mar 2026 8,337,353 -4,881 $137K -3.7% 0.00% ABS-MBS
2196 Freddie Mac 3132DP2V9 Mar 2026 143,384 -4,311 $136K -3.7% 0.00% ABS-MBS
2197 Government National Mortgage Association 36179RS91 Mar 2026 148,491 -4,186 $136K -4.7% 0.00% ABS-MBS
2198 Port Authority of New York & New Jersey 73358WCW2 Mar 2026 130,000 — $136K +0.3% 0.00% DBT
2199 PACIFIC GAS & ELECTRIC 694308JF5 Mar 2026 140,000 — $136K +0.5% 0.00% DBT
2200 UDR INC 90265EAT7 Mar 2026 160,000 — $136K +0.5% 0.00% DBT
2201 Fannie Mae 3138X6PV1 Mar 2026 150,743 -4,083 $136K -3.8% 0.00% ABS-MBS
2202 AMERICAN TOWER CORP 03027XBC3 Mar 2026 150,000 — $136K +0.5% 0.00% DBT
2203 Freddie Mac 3132DMT62 Mar 2026 165,573 -3,174 $136K -2.7% 0.00% ABS-MBS
2204 Small Business Administration Participation Certs 83162CB51 Mar 2026 145,316 -4,743 $135K -3.5% 0.00% ABS-O
2205 Government National Mortgage Association 3617B8HH4 Mar 2026 147,620 -2,229 $134K -3.5% 0.00% ABS-MBS
2206 Fannie Mae 3140XGTL3 Mar 2026 146,376 -4,091 $134K -3.7% 0.00% ABS-MBS
2207 Fannie Mae 3140XK5J5 Mar 2026 139,169 -4,826 $134K -3.6% 0.00% ABS-MBS
2208 JP Morgan Chase Commercial Mortgage Sec Trust 46590MAR1 Mar 2026 134,402 -615,551 $134K -82.1% 0.00% ABS-MBS
2209 Fannie Mae 31418AS33 Mar 2026 143,249 -4,978 $134K -4.3% 0.00% ABS-MBS
2210 DEVON ENERGY CORPORATION 25179MAN3 Mar 2026 150,000 — $134K +1.5% 0.00% DBT
2211 COMMONSPIRIT HEALTH 20268JAF0 Mar 2026 145,000 — $133K +0.1% 0.00% DBT
2212 AT&T INC 00206RMN9 Mar 2026 200,000 — $133K -1.2% 0.00% DBT
2213 MORGAN STANLEY 61747YFZ3 Mar 2026 132,000 — $133K -0.4% 0.00% DBT
2214 Government National Mortgage Association 38380RKU3 Mar 2026 2,003,857 -15,407 $133K -2.1% 0.00% ABS-MBS
2215 United States Treasury 912810SC3 Mar 2026 176,200 — $132K -0.2% 0.00% DBT
2216 Fannie Mae 3140X4QY5 Mar 2026 146,478 -4,437 $132K -4.1% 0.00% ABS-MBS
2217 Freddie Mac 3133BGM47 Mar 2026 135,432 -3,786 $132K -3.2% 0.00% ABS-MBS
2218 Government National Mortgage Association 3622A2CE0 Mar 2026 142,911 -4,846 $131K -3.0% 0.00% ABS-MBS
2219 MID-AMERICA APARTMENTS 59523UAS6 Mar 2026 150,000 — $131K +0.2% 0.00% DBT
2220 DUPONT DE NEMOURS INC 26078JAF7 Mar 2026 139,000 — $131K +1.9% 0.00% DBT
2221 Freddie Mac 3132DQAQ9 Mar 2026 134,581 -1,545 $131K -1.8% 0.00% ABS-MBS
2222 Freddie Mac 3132D9L28 Mar 2026 151,294 -3,828 $131K -2.9% 0.00% ABS-MBS
2223 United States Treasury 912810UE6 Mar 2026 140,000 — $130K -0.4% 0.00% DBT
2224 Freddie Mac 3133AFRX1 Mar 2026 160,174 -4,992 $130K -3.8% 0.00% ABS-MBS
2225 Fannie Mae 3140JBVE3 Mar 2026 158,197 -1,134 $130K -1.4% 0.00% ABS-MBS
2226 Fanniemae-Aces 3136AWWF0 Mar 2026 133,737 -724 $129K -0.9% 0.00% ABS-MBS
2227 Freddie Mac 3132DNBV4 Mar 2026 146,573 -3,426 $129K -2.9% 0.00% ABS-MBS
2228 Fannie Mae 3140MGQV6 Mar 2026 140,393 -932 $129K -1.8% 0.00% ABS-MBS
2229 Fannie Mae 3140XFRD5 Mar 2026 141,054 -2,322 $129K -2.7% 0.00% ABS-MBS
2230 Fannie Mae 31418EER7 Mar 2026 140,820 -3,727 $129K -3.1% 0.00% ABS-MBS
2231 ESSEX PORTFOLIO LP 29717PAV9 Mar 2026 145,000 — $129K +0.9% 0.00% DBT
2232 CENTERPOINT ENER HOUSTON 15189XAU2 Mar 2026 200,000 — $128K +1.7% 0.00% DBT
2233 US BANCORP 91159HJC5 Mar 2026 130,000 — $128K +0.5% 0.00% DBT
2234 Fannie Mae 3140L1TN5 Mar 2026 156,002 -5,505 $128K -4.2% 0.00% ABS-MBS
2235 Freddie Mac 3132DQJE7 Mar 2026 129,918 -4,741 $128K -3.9% 0.00% ABS-MBS
2236 Fannie Mae 3140QP3N5 Mar 2026 128,699 -4,394 $127K -3.6% 0.00% ABS-MBS
2237 HEALTHPEAK OP LLC 40414LAR0 Mar 2026 132,000 — $127K -0.1% 0.00% DBT
2238 COREBRIDGE FINANCIAL INC 21871XAF6 Mar 2026 130,000 — $127K +0.1% 0.00% DBT
2239 Freddie Mac 3133APK73 Mar 2026 148,514 -1,128 $127K -1.3% 0.00% ABS-MBS
2240 HYUNDAI CAPITAL AMERICA 44891ABP1 Mar 2026 130,000 — $126K +0.4% 0.00% DBT
2241 Fannie Mae 3140X4MM5 Mar 2026 130,525 -6,497 $126K -5.4% 0.00% ABS-MBS
2242 AMEREN ILLINOIS CO 02361DAU4 Mar 2026 185,000 — $126K +2.1% 0.00% DBT
2243 FHLMC Multifamily Structured Pass Through Certs. 3137F84J9 Mar 2026 4,095,797 -19,979 $126K -5.8% 0.00% ABS-MBS
2244 Fannie Mae 31418EDL1 Mar 2026 146,380 -3,361 $126K -2.8% 0.00% ABS-MBS
2245 Freddie Mac 3132D9KX1 Mar 2026 145,380 -4,219 $126K -3.3% 0.00% ABS-MBS
2246 Freddie Mac 3133KJNE8 Mar 2026 147,587 -3,266 $126K -2.7% 0.00% ABS-MBS
2247 Freddie Mac 3132D9K86 Mar 2026 144,835 -3,786 $125K -3.0% 0.00% ABS-MBS
2248 Freddie Mac 3133KYZB8 Mar 2026 124,702 -10,456 $125K -8.3% 0.00% ABS-MBS
2249 Freddie Mac 3132DNTU7 Mar 2026 141,207 -3,408 $125K -2.9% 0.00% ABS-MBS
2250 T-MOBILE USA INC 87264ABN4 Mar 2026 190,000 — $124K -0.3% 0.00% DBT
2251 Government National Mortgage Association 36179SQV2 Mar 2026 137,558 -3,602 $124K -3.2% 0.00% ABS-MBS
2252 ATMOS ENERGY CORP 049560AQ8 Mar 2026 155,000 — $124K +2.1% 0.00% DBT
2253 Government National Mortgage Association 36179XXZ4 Mar 2026 137,544 -5,461 $123K -4.4% 0.00% ABS-MBS
2254 FHLMC Multifamily Structured Pass Through Certs. 3137FYUL8 Mar 2026 6,366,133 -23,754 $123K -6.0% 0.00% ABS-MBS
2255 Government National Mortgage Association 36179U6Y3 Mar 2026 122,311 -4,140 $123K -3.7% 0.00% ABS-MBS
2256 Freddie Mac 3133B3ZF7 Mar 2026 143,366 -4,694 $123K -3.5% 0.00% ABS-MBS
2257 BRISTOL-MYERS SQUIBB CO 110122DR6 Mar 2026 175,000 — $123K +0.6% 0.00% DBT
2258 Government National Mortgage Association 3617BFM90 Mar 2026 135,193 -4,257 $123K -5.0% 0.00% ABS-MBS
2259 JP Morgan Mortgage Trust 46591XAC9 Mar 2026 143,166 -2,698 $123K -2.9% 0.00% ABS-MBS
2260 Government National Mortgage Association 3617LWTJ3 Mar 2026 125,859 -47,780 $122K -27.9% 0.00% ABS-MBS
2261 MORGAN STANLEY 61747YFG5 Mar 2026 120,000 — $122K +0.1% 0.00% DBT
2262 Freddie Mac 3137FVQG0 Mar 2026 741,325 -12,922 $122K -2.1% 0.00% ABS-MBS
2263 Government National Mortgage Association 36179RBX6 Mar 2026 131,603 -3,745 $122K -4.6% 0.00% ABS-MBS
2264 FHLMC Multifamily Structured Pass Through Certs. 3137HAAJ5 Mar 2026 6,795,063 -1,000 $121K -3.3% 0.00% ABS-MBS
2265 Government National Mortgage Association 36179UCD2 Mar 2026 120,856 -2,557 $121K -2.5% 0.00% ABS-MBS
2266 Freddie Mac 3133AJE90 Mar 2026 148,882 -3,065 $121K -2.8% 0.00% ABS-MBS
2267 Fannie Mae 3140QP4C8 Mar 2026 119,663 -8,225 $121K -6.2% 0.00% ABS-MBS
2268 PACKAGING CORP OF AMERIC 695156AV1 Mar 2026 155,000 — $121K +2.0% 0.00% DBT
2269 PACIFIC GAS & ELECTRIC 694308JJ7 Mar 2026 180,000 — $120K +0.9% 0.00% DBT
2270 Fannie Mae 3140X9LZ6 Mar 2026 140,436 -4,041 $120K -3.3% 0.00% ABS-MBS
2271 Fannie Mae 31418DXK3 Mar 2026 149,001 -2,816 $120K -2.8% 0.00% ABS-MBS
2272 Government National Mortgage Association 36179TXV2 Mar 2026 126,388 -3,154 $120K -3.2% 0.00% ABS-MBS
2273 Freddie Mac 3133KRCQ5 Mar 2026 113,689 -14,620 $120K -11.5% 0.00% ABS-MBS
2274 FHLMC Multifamily Structured Pass Through Certs. 3137FYTY2 Mar 2026 3,740,015 -8,050 $120K -3.0% 0.00% ABS-MBS
2275 Freddie Mac 3133KYWA3 Mar 2026 138,245 -3,721 $119K -3.2% 0.00% ABS-MBS
2276 HCA INC 404119BY4 Mar 2026 125,000 — $119K +1.1% 0.00% DBT
2277 Fannie Mae 3140XD6D3 Mar 2026 138,989 -4,102 $119K -3.3% 0.00% ABS-MBS
2278 Fannie Mae 3140XGLT4 Mar 2026 128,842 -3,413 $118K -4.7% 0.00% ABS-MBS
2279 Fannie Mae 3140L0FH5 Mar 2026 144,786 -1,199 $117K -1.6% 0.00% ABS-MBS
2280 Fannie Mae 3140GTF39 Mar 2026 122,110 -1,258 $117K -1.9% 0.00% ABS-MBS
2281 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Mar 2026 200,000 — $117K +1.0% 0.00% DBT
2282 AMAZON.COM INC 023135BM7 Mar 2026 150,000 — $116K -0.7% 0.00% DBT
2283 Fannie Mae 3140XFN23 Mar 2026 130,492 -2,279 $116K -2.4% 0.00% ABS-MBS
2284 Freddie Mac 3133AYBT6 Mar 2026 135,674 -3,280 $116K -2.7% 0.00% ABS-MBS
2285 DOC DR LLC 71951QAC6 Mar 2026 130,000 — $116K +0.6% 0.00% DBT
2286 Fannie Mae 3140XGWP0 Mar 2026 135,571 -3,463 $116K -3.0% 0.00% ABS-MBS
2287 Freddie Mac 3133BAUR0 Mar 2026 125,660 -9,333 $115K -8.0% 0.00% ABS-MBS
2288 Fannie Mae 3140QNXQ0 Mar 2026 123,033 -1,750 $115K -2.5% 0.00% ABS-MBS
2289 Fannie Mae 3140XGRZ4 Mar 2026 127,492 -3,542 $115K -3.7% 0.00% ABS-MBS
2290 Government National Mortgage Association 36179VZV5 Mar 2026 117,848 -7,295 $115K -6.3% 0.00% ABS-MBS
2291 Fannie Mae 3140JMGR7 Mar 2026 114,081 -12,743 $115K -10.3% 0.00% ABS-MBS
2292 Fannie Mae 3140XFSY8 Mar 2026 134,669 -2,329 $115K -2.3% 0.00% ABS-MBS
2293 Fanniemae-Aces 3136B8UA5 Mar 2026 128,268 -17,178 $115K -12.4% 0.00% ABS-MBS
2294 Government National Mortgage Association 38380RNG1 Mar 2026 156,172 -841 $115K -1.2% 0.00% ABS-MBS
2295 Fannie Mae 3140XGGN3 Mar 2026 134,028 -3,256 $115K -2.9% 0.00% ABS-MBS
2296 FHLMC Multifamily Structured Pass Through Certs. 3137FMU42 Mar 2026 3,700,000 — $115K -8.2% 0.00% ABS-MBS
2297 RTX CORP 913017CA5 Mar 2026 138,000 — $114K +1.4% 0.00% DBT
2298 Freddie Mac 3132DMVK8 Mar 2026 128,579 -3,307 $114K -3.2% 0.00% ABS-MBS
2299 CHILDREN'S HOSPITAL/DC 16876DAA6 Mar 2026 180,000 — $114K -1.5% 0.00% DBT
2300 Freddie Mac 3132H3XT5 Mar 2026 121,906 -4,225 $114K -4.0% 0.00% ABS-MBS
2301 Fannie Mae 3140XDND4 Mar 2026 140,050 -1,068 $114K -1.6% 0.00% ABS-MBS
2302 Government National Mortgage Association 36179WR34 Mar 2026 127,768 -3,628 $114K -3.3% 0.00% ABS-MBS
2303 Fannie Mae 3140LRUQ9 Mar 2026 132,729 -954 $114K -1.3% 0.00% ABS-MBS
2304 Government National Mortgage Association 3617MN3S0 Mar 2026 127,477 -909 $113K -1.2% 0.00% ABS-MBS
2305 Freddie Mac 3133KNHG1 Mar 2026 123,801 -5,506 $113K -5.2% 0.00% ABS-MBS
2306 AMGEN INC 031162DB3 Mar 2026 120,000 — $113K -0.1% 0.00% DBT
2307 Freddie Mac 3133B33Z8 Mar 2026 127,956 -6,667 $113K -5.6% 0.00% ABS-MBS
2308 Fannie Mae 3140X5EM1 Mar 2026 115,979 -6,064 $113K -5.6% 0.00% ABS-MBS
2309 Freddie Mac 3132DVLL7 Mar 2026 126,415 -3,159 $113K -3.1% 0.00% ABS-MBS
2310 Government National Mortgage Association 38380RWG1 Mar 2026 2,024,111 -12,464 $112K -2.2% 0.00% ABS-MBS
2311 NASDAQ INC 63111XAJ0 Mar 2026 109,000 — $112K +0.0% 0.00% DBT
2312 BANK OF NOVA SCOTIA 06417XAP6 Mar 2026 111,000 — $112K -0.5% 0.00% DBT
2313 Fannie Mae 3140XBQ60 Mar 2026 130,539 -4,737 $112K -4.0% 0.00% ABS-MBS
2314 Freddie Mac 3133B1TB7 Mar 2026 130,535 -2,514 $112K -2.2% 0.00% ABS-MBS
2315 Fannie Mae 3140XB4K3 Mar 2026 129,510 -3,302 $111K -3.0% 0.00% ABS-MBS
2316 Fannie Mae 31402C4G4 Mar 2026 109,753 -6,987 $111K -6.8% 0.00% ABS-MBS
2317 UNION PACIFIC CORP 907818ER5 Mar 2026 150,000 — $110K +1.9% 0.00% DBT
2318 ORACLE CORP 68389XBV6 Mar 2026 120,000 — $110K +0.8% 0.00% DBT
2319 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 113,000 — $110K +1.4% 0.00% DBT
2320 Fannie Mae 3140L3H79 Mar 2026 135,136 -1,425 $110K -1.9% 0.00% ABS-MBS
2321 Government National Mortgage Association 36179TNS0 Mar 2026 116,225 -2,468 $110K -2.7% 0.00% ABS-MBS
2322 Fannie Mae 3136BHD55 Mar 2026 646,384 -6,213 $110K -2.4% 0.00% ABS-MBS
2323 Fannie Mae 3140XFMQ1 Mar 2026 127,105 -5,022 $110K -4.4% 0.00% ABS-MBS
2324 Fannie Mae 3140KYDF8 Mar 2026 128,070 -3,992 $110K -3.6% 0.00% ABS-MBS
2325 Government National Mortgage Association 36179SGL5 Mar 2026 119,504 -3,664 $110K -4.9% 0.00% ABS-MBS
2326 Freddie Mac 3133BUNF0 Mar 2026 104,783 -345 $109K -0.5% 0.00% ABS-MBS
2327 NRG ENERGY INC 629377CL4 Mar 2026 110,000 — $108K -0.3% 0.00% DBT
2328 Government National Mortgage Association 38382EDP9 Mar 2026 557,438 -13,479 $108K -2.4% 0.00% ABS-MBS
2329 Freddie Mac 3133ARH40 Mar 2026 126,058 -3,035 $108K -2.9% 0.00% ABS-MBS
2330 Fannie Mae 3140XABM3 Mar 2026 131,773 -5,054 $108K -4.4% 0.00% ABS-MBS
2331 COMCAST CORP 20030NCE9 Mar 2026 152,000 — $108K -2.2% 0.00% DBT
2332 AIR CANADA 2017-1A PTT 00908PAB3 Mar 2026 113,960 — $108K -0.5% 0.00% DBT
2333 Countrywide Alternative Loan Trust 12667GWT6 Mar 2026 125,235 -4,184 $108K -3.6% 0.00% ABS-MBS
2334 Government National Mortgage Association 38380R4W7 Mar 2026 1,916,645 -11,147 $108K -2.1% 0.00% ABS-MBS
2335 UNITEDHEALTH GROUP INC 91324PED0 Mar 2026 120,000 — $107K -0.1% 0.00% DBT
2336 APPLE INC 037833DD9 Mar 2026 140,000 — $107K -0.8% 0.00% DBT
2337 Fannie Mae 3136A5UD6 Mar 2026 111,853 -4,415 $107K -4.8% 0.00% ABS-MBS
2338 COMCAST CORP 20030NDW8 Mar 2026 206,000 — $107K -1.7% 0.00% DBT
2339 Fannie Mae 31418BLU8 Mar 2026 111,030 -5,376 $107K -5.5% 0.00% ABS-MBS
2340 AEP TEXAS INC 00108WAK6 Mar 2026 156,000 — $107K +2.4% 0.00% DBT
2341 Government National Mortgage Association 38378TPZ7 Mar 2026 118,959 -5,625 $107K -5.0% 0.00% ABS-MBS
2342 WESTERN MIDSTREAM OPERAT 958667AC1 Mar 2026 110,000 — $107K -0.2% 0.00% DBT
2343 Government National Mortgage Association 38382HM98 Mar 2026 709,045 -24,113 $106K -1.4% 0.00% ABS-MBS
2344 Government National Mortgage Association 36179SB89 Mar 2026 115,800 -3,197 $106K -4.7% 0.00% ABS-MBS
2345 Fannie Mae 3138ETPN0 Mar 2026 103,513 -3,323 $106K -3.4% 0.00% ABS-MBS
2346 SOUTHERN CAL EDISON 842400HV8 Mar 2026 115,000 — $106K +0.5% 0.00% DBT
2347 Fannie Mae 3140XBW71 Mar 2026 124,172 -2,469 $106K -2.5% 0.00% ABS-MBS
2348 Freddie Mac 3137H62K0 Mar 2026 893,869 -25,632 $106K -7.3% 0.00% ABS-MBS
2349 PACIFIC LIFE INSURANCE C 69448FAA9 Mar 2026 134,000 — $106K +1.0% 0.00% DBT
2350 Fannie Mae 3140XADY5 Mar 2026 128,831 -4,431 $106K -4.1% 0.00% ABS-MBS
2351 Fannie Mae 3140MHS83 Mar 2026 119,459 -4,754 $106K -4.3% 0.00% ABS-MBS
2352 CONSTELLATION EN GEN LLC 30161MAG8 Mar 2026 100,000 — $106K +0.2% 0.00% DBT
2353 Fannie Mae 3140L7M41 Mar 2026 129,155 -5,639 $106K -4.9% 0.00% ABS-MBS
2354 Government National Mortgage Association 3617LCEY0 Mar 2026 106,086 -998 $106K -1.5% 0.00% ABS-MBS
2355 Fannie Mae 3140MB7B2 Mar 2026 118,839 -3,417 $105K -3.4% 0.00% ABS-MBS
2356 CVS PASS-THROUGH TR 2013 12665UAA2 Mar 2026 112,520 -2,311 $105K -3.1% 0.00% DBT
2357 Fannie Mae 3140NBEP2 Mar 2026 100,726 -389 $104K -0.6% 0.00% ABS-MBS
2358 MERCK & CO INC 58933YBF1 Mar 2026 170,000 — $104K +0.9% 0.00% DBT
2359 Fannie Mae 3140L5GZ3 Mar 2026 128,608 -2,996 $104K -3.0% 0.00% ABS-MBS
2360 PG&E WILDFIRE RECOVERY 693342AJ6 Mar 2026 110,000 — $104K +0.5% 0.00% DBT
2361 KLA CORP 482480AJ9 Mar 2026 150,000 — $104K +1.9% 0.00% DBT
2362 Government National Mortgage Association 38376RLL8 Mar 2026 104,048 -26,601 $104K -20.5% 0.00% ABS-MBS
2363 COMMONSPIRIT HEALTH 20268JAG8 Mar 2026 140,000 — $104K +1.3% 0.00% DBT
2364 Fannie Mae 3140XDN69 Mar 2026 121,574 -3,235 $104K -3.0% 0.00% ABS-MBS
2365 Freddie Mac 3133AF6L0 Mar 2026 127,284 -6,959 $104K -5.9% 0.00% ABS-MBS
2366 Freddie Mac 3133ALHV3 Mar 2026 120,147 -6,107 $104K -5.3% 0.00% ABS-MBS
2367 Freddie Mac 3133AGRE1 Mar 2026 126,828 -2,884 $104K -3.0% 0.00% ABS-MBS
2368 Fannie Mae 31418DV74 Mar 2026 128,240 -2,444 $103K -2.8% 0.00% ABS-MBS
2369 TOTALENERGIES CAP INTL 89153VAU3 Mar 2026 145,000 — $103K +0.7% 0.00% DBT
2370 Fannie Mae 3140XC6P8 Mar 2026 119,193 -3,694 $103K -3.5% 0.00% ABS-MBS
2371 Fannie Mae 3140L4F53 Mar 2026 125,705 -3,136 $103K -3.1% 0.00% ABS-MBS
2372 Government National Mortgage Association 36178NF95 Mar 2026 111,643 -1,853 $103K -1.3% 0.00% ABS-MBS
2373 Government National Mortgage Association 3617YDD41 Mar 2026 117,018 -710 $102K -1.2% 0.00% ABS-MBS
2374 AT&T INC 00206RLV2 Mar 2026 160,000 — $102K -1.4% 0.00% DBT
2375 SCE RECOVERY FUNDING LLC 78433LAH9 Mar 2026 110,000 — $102K -0.7% 0.00% DBT
2376 AEP TEXAS INC 00108WAJ9 Mar 2026 133,000 — $102K +1.5% 0.00% DBT
2377 Fannie Mae 3140L4CZ0 Mar 2026 125,109 -5,595 $102K -5.0% 0.00% ABS-MBS
2378 ENTERGY MISSISSIPPI LLC 29366WAA4 Mar 2026 135,000 — $102K +1.8% 0.00% DBT
2379 BRISTOL-MYERS SQUIBB CO 110122CQ9 Mar 2026 114,000 — $102K +0.1% 0.00% DBT
2380 Fanniemae-Aces 3136B1LF9 Mar 2026 105,105 -407 $101K -0.5% 0.00% ABS-MBS
2381 Freddie Mac 3133D3X67 Mar 2026 113,215 -1,794 $101K -2.7% 0.00% ABS-MBS
2382 Freddie Mac 3132G7JJ5 Mar 2026 104,275 -4,251 $101K -4.7% 0.00% ABS-MBS
2383 MORGAN STANLEY 61747YFK6 Mar 2026 100,000 — $101K -0.5% 0.00% DBT
2384 Fannie Mae 3140XBSR2 Mar 2026 116,687 -2,323 $101K -2.4% 0.00% ABS-MBS
2385 Fannie Mae 3140LRU55 Mar 2026 117,431 -4,028 $101K -3.8% 0.00% ABS-MBS
2386 FHLMC Structured Pass Through Securities 31393RGJ3 Mar 2026 127,547 -711 $101K +0.0% 0.00% ABS-MBS
2387 FHLMC Multifamily Structured Pass Through Certs. 3137HAMS2 Mar 2026 100,000 — $101K -0.8% 0.00% ABS-MBS
2388 EASTERN GAS TRAN 276480AB6 Mar 2026 137,000 — $100K +0.6% 0.00% DBT
2389 DT Auto Owner Trust 23346CAE8 Mar 2026 100,223 -270,141 $100K -73.0% 0.00% ABS-O
2390 Fannie Mae 3140XFA27 Mar 2026 116,411 -3,497 $100K -3.4% 0.00% ABS-MBS
2391 TIME WARNER CABLE ENTRMN 88731EAJ9 Mar 2026 90,000 — $100K -2.1% 0.00% DBT
2392 DUKE ENERGY CORP 26441CAS4 Mar 2026 100,000 — $100K +0.4% 0.00% DBT
2393 Freddie Mac 3133AJ6W8 Mar 2026 123,091 -2,623 $100K -2.8% 0.00% ABS-MBS
2394 ENTERGY TEXAS INC 29365TAN4 Mar 2026 100,000 — $100K +0.6% 0.00% DBT
2395 Fannie Mae 3140XCCC0 Mar 2026 111,246 -3,962 $99K -4.1% 0.00% ABS-MBS
2396 XYLEM INC 98419MAL4 Mar 2026 110,000 — $99K +0.1% 0.00% DBT
2397 Fannie Mae 31410LVU3 Mar 2026 104,915 -4,486 $99K -5.1% 0.00% ABS-MBS
2398 ABBVIE INC 00287YBD0 Mar 2026 110,000 — $99K +0.2% 0.00% DBT
2399 SOUTHERN CO GAS CAPITAL 001192AH6 Mar 2026 96,000 — $99K +1.0% 0.00% DBT
2400 Fannie Mae 3140L7PC0 Mar 2026 120,553 -904 $98K -1.5% 0.00% ABS-MBS
2401 Fannie Mae 3140KXAB2 Mar 2026 114,835 -914 $98K -1.4% 0.00% ABS-MBS
2402 FHLMC Multifamily Structured Pass Through Certs. 3137H7Z22 Mar 2026 5,666,271 -2,835 $98K -4.1% 0.00% ABS-MBS
2403 Fannie Mae 3140LG2W1 Mar 2026 99,001 -268 $98K -1.2% 0.00% ABS-MBS
2404 NEVADA POWER CO 641423CC0 Mar 2026 100,000 — $98K -0.4% 0.00% DBT
2405 Fannie Mae 3140LGY48 Mar 2026 100,000 — $98K -0.9% 0.00% ABS-MBS
2406 Government National Mortgage Association 36179TXX8 Mar 2026 97,069 -2,215 $98K -2.7% 0.00% ABS-MBS
2407 Fannie Mae 3140LG2B7 Mar 2026 100,000 — $97K -0.9% 0.00% ABS-MBS
2408 Fanniemae-Aces 3136BDXR4 Mar 2026 1,671,089 -169,785 $97K -13.6% 0.00% ABS-MBS
2409 Fannie Mae 3140LHCW8 Mar 2026 100,000 — $97K -0.4% 0.00% ABS-MBS
2410 BRITISH AIR 19-1 AA PTT 11043XAA1 Mar 2026 102,837 -2,428 $97K -3.0% 0.00% DBT
2411 Freddie Mac 3133AKJH4 Mar 2026 118,354 -1,020 $97K -1.6% 0.00% ABS-MBS
2412 Government National Mortgage Association 38381EX45 Mar 2026 2,493,257 -12,835 $97K -2.8% 0.00% ABS-MBS
2413 Fannie Mae 3140LGMC3 Mar 2026 100,000 — $96K -0.9% 0.00% ABS-MBS
2414 ABBVIE INC 00287YAR0 Mar 2026 100,000 — $96K -0.4% 0.00% DBT
2415 Fannie Mae 3140LGN24 Mar 2026 100,000 — $96K -0.9% 0.00% ABS-MBS
2416 Freddie Mac 3133BWD34 Mar 2026 93,004 -35,200 $96K -27.7% 0.00% ABS-MBS
2417 COX COMMUNICATIONS INC 224044CM7 Mar 2026 180,000 — $96K -0.9% 0.00% DBT
2418 Fannie Mae 3140XFBK6 Mar 2026 107,329 -6,184 $96K -6.1% 0.00% ABS-MBS
2419 Government National Mortgage Association 36179UCB6 Mar 2026 100,844 -2,738 $96K -3.1% 0.00% ABS-MBS
2420 Fannie Mae 3140L6TA2 Mar 2026 117,047 -3,035 $96K -3.3% 0.00% ABS-MBS
2421 Fannie Mae 3140LJPM2 Mar 2026 95,354 -360 $96K -1.4% 0.00% ABS-MBS
2422 FHLMC Multifamily Structured Pass Through Certs. 3137H74C4 Mar 2026 5,263,768 -3,259 $95K -4.3% 0.00% ABS-MBS
2423 Government National Mortgage Association 38380QDH2 Mar 2026 95,105 +432 $95K +0.5% 0.00% ABS-MBS
2424 Fannie Mae 3140XC5B0 Mar 2026 101,551 -3,584 $95K -4.7% 0.00% ABS-MBS
2425 Fannie Mae 31418CC77 Mar 2026 101,842 -11,864 $94K -11.3% 0.00% ABS-MBS
2426 Fannie Mae 3140LGXN7 Mar 2026 96,304 -333 $94K -1.3% 0.00% ABS-MBS
2427 INTEL CORP 458140CJ7 Mar 2026 100,000 — $94K +2.4% 0.00% DBT
2428 UNITEDHEALTH GROUP INC 91324PEF5 Mar 2026 140,000 — $94K +2.2% 0.00% DBT
2429 Government National Mortgage Association 36179SWY9 Mar 2026 98,731 -2,982 $94K -3.4% 0.00% ABS-MBS
2430 BRIXMOR OPERATING PART 11120VAL7 Mar 2026 105,000 — $94K +0.1% 0.00% DBT
2431 ITC HOLDINGS CORP 465685AQ8 Mar 2026 100,000 — $93K -0.3% 0.00% DBT
2432 Freddie Mac 3137FXC89 Mar 2026 698,691 -9,433 $93K -2.7% 0.00% ABS-MBS
2433 Fannie Mae 31418BY91 Mar 2026 94,685 -1,118 $93K -1.9% 0.00% ABS-MBS
2434 Fannie Mae 3140LGT69 Mar 2026 95,792 -378 $92K -1.2% 0.00% ABS-MBS
2435 Fannie Mae 3140LGTM4 Mar 2026 95,860 -362 $92K -1.2% 0.00% ABS-MBS
2436 GLOBAL PAYMENTS INC 37940XAN2 Mar 2026 91,000 — $92K -0.1% 0.00% DBT
2437 United States Treasury 912810TH1 Mar 2026 110,000 — $91K -0.1% 0.00% DBT
2438 Fannie Mae 3140LGVR0 Mar 2026 93,721 -429 $91K -1.3% 0.00% ABS-MBS
2439 Government National Mortgage Association 38379QAH8 Mar 2026 88,661 -5,252 $90K -5.8% 0.00% ABS-MBS
2440 UNIVERSITY OF MIAMI 914453AA3 Mar 2026 120,000 — $90K -3.0% 0.00% DBT
2441 PROLOGIS LP 74340XBY6 Mar 2026 95,000 — $90K -0.2% 0.00% DBT
2442 Fannie Mae 3140LGTW2 Mar 2026 93,809 -415 $90K -1.2% 0.00% ABS-MBS
2443 Government National Mortgage Association 3617YMN65 Mar 2026 99,537 -596 $88K -1.2% 0.00% ABS-MBS
2444 Freddie Mac 3132H7EG5 Mar 2026 92,188 -2,760 $88K -3.8% 0.00% ABS-MBS
2445 Government National Mortgage Association 3617JYLP6 Mar 2026 98,311 -647 $88K -2.7% 0.00% ABS-MBS
2446 CONSTELLATION BRANDS INC 21036PBH0 Mar 2026 100,000 — $88K +0.1% 0.00% DBT
2447 Freddie Mac 3133AFXA4 Mar 2026 107,878 -982 $88K -1.7% 0.00% ABS-MBS
2448 CFIN 2022-RTL1 ISSUER LLC 12531CAA4 Mar 2026 87,782 -15,916 $87K -15.6% 0.00% ABS-O
2449 Government National Mortgage Association 36179VHV5 Mar 2026 89,038 -3,688 $87K -4.5% 0.00% ABS-MBS
2450 SUNCOR ENERGY INC 71644EAJ1 Mar 2026 79,000 — $87K +0.5% 0.00% DBT
2451 Fannie Mae 3140XBUW8 Mar 2026 90,745 -1,587 $86K -2.5% 0.00% ABS-MBS
2452 BP CAP MARKETS AMERICA 10373QBS8 Mar 2026 135,000 — $86K +0.6% 0.00% DBT
2453 Government National Mortgage Association 38380R4L1 Mar 2026 1,618,378 -9,496 $86K -2.4% 0.00% ABS-MBS
2454 TIME WARNER CABLE LLC 88732JBB3 Mar 2026 100,000 — $86K -0.7% 0.00% DBT
2455 EVERGY INC 30034WAB2 Mar 2026 90,000 — $85K -0.1% 0.00% DBT
2456 MASCO CORP 574599AY2 Mar 2026 80,000 — $85K -1.4% 0.00% DBT
2457 Government National Mortgage Association 38379UN36 Mar 2026 2,181,032 -15,650 $85K -2.3% 0.00% ABS-MBS
2458 HEALTHPEAK OP LLC 42250PAA1 Mar 2026 90,000 — $85K +0.3% 0.00% DBT
2459 FORTIS INC 349553AM9 Mar 2026 85,000 — $85K +0.3% 0.00% DBT
2460 Fannie Mae 3140GTFZ8 Mar 2026 89,075 -8,224 $85K -9.3% 0.00% ABS-MBS
2461 AMERICAN TOWER CORP 03027XBD1 Mar 2026 130,000 — $85K +1.4% 0.00% DBT
2462 Government National Mortgage Association 3622AAVN1 Mar 2026 103,795 -3,329 $84K -3.8% 0.00% ABS-MBS
2463 GOLDMAN SACHS GROUP INC 38141GYJ7 Mar 2026 95,000 — $84K +0.1% 0.00% DBT
2464 Credit Suisse Mortgage Trust 12649AAN9 Mar 2026 100,000 — $83K -1.1% 0.00% ABS-MBS
2465 TAMPA ELECTRIC CO 875127BF8 Mar 2026 100,000 — $83K +1.9% 0.00% DBT
2466 Fannie Mae 3138M1MA3 Mar 2026 85,882 -1,477 $83K -2.5% 0.00% ABS-MBS
2467 TENN VALLEY AUTHORITY 880591EJ7 Mar 2026 93,000 — $83K +0.8% 0.00% DBT
2468 Fannie Mae 3138WJWA2 Mar 2026 86,358 -1,976 $83K -3.2% 0.00% ABS-MBS
2469 Fannie Mae 3140L13J2 Mar 2026 101,677 -753 $83K -1.6% 0.00% ABS-MBS
2470 TENN VALLEY AUTHORITY 880591ES7 Mar 2026 101,000 — $82K -0.7% 0.00% DBT
2471 POTOMAC ELECTRIC POWER 737679DB3 Mar 2026 75,000 — $82K -0.6% 0.00% DBT
2472 Government National Mortgage Association 3622A2R38 Mar 2026 88,655 -2,413 $82K -4.6% 0.00% ABS-MBS
2473 EVERGY METRO 30037DAD7 Mar 2026 80,000 — $82K -0.5% 0.00% DBT
2474 FHLMC Multifamily Structured Pass Through Certs. 3137FREM9 Mar 2026 1,900,000 — $82K -6.9% 0.00% ABS-MBS
2475 ENTERGY LOUISIANA LLC 29364WBD9 Mar 2026 130,000 — $82K +2.3% 0.00% DBT
2476 Fannie Mae 3140XA3J9 Mar 2026 88,262 -3,178 $81K -4.4% 0.00% ABS-MBS
2477 Ohio State University/The 677632PA3 Mar 2026 98,000 — $81K +1.3% 0.00% DBT
2478 Fannie Mae 3140X3CH9 Mar 2026 85,845 -6,376 $81K -7.8% 0.00% ABS-MBS
2479 Government National Mortgage Association 36179TV69 Mar 2026 85,536 -2,237 $81K -3.2% 0.00% ABS-MBS
2480 Fannie Mae 3140KLVW9 Mar 2026 99,216 -2,858 $81K -3.7% 0.00% ABS-MBS
2481 GLOBAL PAYMENTS INC 37940XAH5 Mar 2026 92,000 — $81K +0.5% 0.00% DBT
2482 Goodgreen Trust 38218QAA8 Mar 2026 89,915 -3,045 $81K -4.4% 0.00% ABS-O
2483 PROLOGIS LP 74340XBQ3 Mar 2026 150,000 — $81K +1.4% 0.00% DBT
2484 NEW YORK LIFE INSURANCE 64952GAQ1 Mar 2026 105,000 — $81K +1.5% 0.00% DBT
2485 JP Morgan Mortgage Trust 46644VBQ8 Mar 2026 86,773 -3,125 $80K -4.0% 0.00% ABS-MBS
2486 Fannie Mae 3140KKH80 Mar 2026 98,023 -3,896 $80K -4.6% 0.00% ABS-MBS
2487 TEXAS HEALTH RESOURCES 882484AC2 Mar 2026 140,000 — $80K +2.1% 0.00% DBT
2488 Government National Mortgage Association 36179UD82 Mar 2026 86,756 -2,592 $80K -4.8% 0.00% ABS-MBS
2489 COMCAST CORP 20030NCK5 Mar 2026 110,000 — $79K -2.1% 0.00% DBT
2490 SOUTHERN CAL EDISON 842400EZ2 Mar 2026 80,000 — $79K -0.5% 0.00% DBT
2491 SOUTHERN CAL EDISON 842400FV0 Mar 2026 100,000 — $79K +1.3% 0.00% DBT
2492 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 80,000 — $79K -0.0% 0.00% DBT
2493 FHLMC Multifamily Structured Pass Through Certs. 3137H73R2 Mar 2026 5,179,024 -2,392 $79K -4.5% 0.00% ABS-MBS
2494 Fannie Mae 3136AX4N2 Mar 2026 680,309 -18,646 $78K -11.1% 0.00% ABS-MBS
2495 Fannie Mae 31418AHB7 Mar 2026 79,652 -2,521 $77K -3.8% 0.00% ABS-MBS
2496 Fannie Mae 31418DSJ2 Mar 2026 90,307 -1,899 $76K -2.7% 0.00% ABS-MBS
2497 Government National Mortgage Association 38380QGU0 Mar 2026 76,095 -1,255 $76K -1.6% 0.00% ABS-MBS
2498 VIRGINIA ELEC & POWER CO 927804FE9 Mar 2026 70,000 — $76K +0.3% 0.00% DBT
2499 Fannie Mae 3140XBX62 Mar 2026 87,994 -2,648 $75K -3.4% 0.00% ABS-MBS
2500 RTX CORP 75513ECK5 Mar 2026 90,000 — $75K +0.9% 0.00% DBT
2501 EXXON MOBIL CORPORATION 30231GBG6 Mar 2026 90,000 — $75K +0.3% 0.00% DBT
2502 NVENT FINANCE SARL 67078AAD5 Mar 2026 75,000 — $75K -0.2% 0.00% DBT
2503 Government National Mortgage Association 38376RDY9 Mar 2026 74,555 -17,847 $74K -19.3% 0.00% ABS-MBS
2504 ORACLE CORP 68389XBJ3 Mar 2026 110,000 — $74K +0.2% 0.00% DBT
2505 Freddie Mac 31397RVN3 Mar 2026 72,224 -2,786 $74K -4.1% 0.00% ABS-MBS
2506 Fannie Mae 3140N7GY0 Mar 2026 75,125 -384 $74K -0.7% 0.00% ABS-MBS
2507 Freddie Mac 3128LXC32 Mar 2026 74,761 -4,460 $74K -5.7% 0.00% ABS-MBS
2508 CITIGROUP INC 172967LS8 Mar 2026 75,000 — $74K +0.1% 0.00% DBT
2509 Government National Mortgage Association 38382Q2F6 Mar 2026 93,650 -2,469 $74K -3.1% 0.00% ABS-MBS
2510 Government National Mortgage Association 36179TSH9 Mar 2026 77,297 -2,193 $73K -3.4% 0.00% ABS-MBS
2511 CAPITAL ONE FINANCIAL CO 14040HCH6 Mar 2026 74,000 — $73K +0.7% 0.00% DBT
2512 CITIGROUP INC 172967LW9 Mar 2026 74,000 — $73K -0.2% 0.00% DBT
2513 United States Treasury 9128334W7 Mar 2026 100,000 — $73K -0.2% 0.00% DBT
2514 FHLMC Multifamily Structured Pass Through Certs. 3137FLYL2 Mar 2026 1,823,255 -6,405 $73K -4.0% 0.00% ABS-MBS
2515 Fannie Mae 3140JNRV4 Mar 2026 73,200 -443 $72K -0.9% 0.00% ABS-MBS
2516 Freddie Mac 31395R2E7 Mar 2026 70,506 -2,215 $72K -3.6% 0.00% ABS-MBS
2517 MORGAN STANLEY 61747YDY8 Mar 2026 85,000 — $72K +1.9% 0.00% DBT
2518 PEPPERDINE UNIV 71338QAC0 Mar 2026 110,000 — $71K +2.7% 0.00% DBT
2519 Fannie Mae 3136BCER7 Mar 2026 414,054 -8,159 $71K -3.6% 0.00% ABS-MBS
2520 SAN DIEGO G & E 797440BF0 Mar 2026 70,000 — $71K -0.4% 0.00% DBT
2521 Government National Mortgage Association 36179XVS2 Mar 2026 71,284 -3,144 $71K -4.5% 0.00% ABS-MBS
2522 HOME DEPOT INC 437076BS0 Mar 2026 90,000 — $71K +1.4% 0.00% DBT
2523 Government National Mortgage Association 3617QY2Q7 Mar 2026 80,226 -2,500 $70K -3.6% 0.00% ABS-MBS
2524 FannieMae Whole Loan 31392GVX0 Mar 2026 71,338 -2,952 $70K -4.0% 0.00% ABS-MBS
2525 Fanniemae-Aces 3136AT5G5 Mar 2026 74,479 -1,286 $70K -2.3% 0.00% ABS-MBS
2526 FISERV INC 337738AT5 Mar 2026 70,000 — $70K +0.3% 0.00% DBT
2527 Government National Mortgage Association 38383CNR7 Mar 2026 384,784 -12,725 $70K -4.3% 0.00% ABS-MBS
2528 Fannie Mae 3138WHSS2 Mar 2026 77,302 -1,801 $69K -3.0% 0.00% ABS-MBS
2529 Government National Mortgage Association 38380PWC4 Mar 2026 1,187,345 -248,687 $69K -11.9% 0.00% ABS-MBS
2530 JP Morgan Mortgage Trust 46645GBA5 Mar 2026 78,825 -2,396 $69K -3.1% 0.00% ABS-MBS
2531 BALTIMORE GAS & ELECTRIC 059165EM8 Mar 2026 110,000 — $69K +0.1% 0.00% DBT
2532 Fannie Mae 3140XCB80 Mar 2026 81,008 -1,972 $69K -2.9% 0.00% ABS-MBS
2533 Freddie Mac 3133JLYK9 Mar 2026 84,729 -540 $69K -1.3% 0.00% ABS-MBS
2534 GMRF Mortgage Acquisition Co., LLC 36416UAJ4 Mar 2026 78,262 -3,785 $69K -5.3% 0.00% ABS-MBS
2535 CONSTELLATION EN GEN LLC 210385AC4 Mar 2026 66,000 — $69K -0.4% 0.00% DBT
2536 WW GRAINGER INC 384802AB0 Mar 2026 77,000 — $69K +0.7% 0.00% DBT
2537 Fannie Mae 3140XA5B4 Mar 2026 70,799 -2,232 $68K -3.8% 0.00% ABS-MBS
2538 AMER AIRLINE 16-3 AA PTT 023771R91 Mar 2026 69,715 -3,142 $67K -4.4% 0.00% DBT
2539 Government National Mortgage Association 38380LHH9 Mar 2026 67,658 -7,465 $67K -10.1% 0.00% ABS-MBS
2540 Government National Mortgage Association 36179XS98 Mar 2026 73,727 -2,211 $67K -4.4% 0.00% ABS-MBS
2541 COX COMMUNICATIONS INC 224044CG0 Mar 2026 67,000 — $67K +0.2% 0.00% DBT
2542 Fannie Mae 3140JBLD6 Mar 2026 80,683 -635 $67K -1.4% 0.00% ABS-MBS
2543 ALABAMA POWER CO 010392EZ7 Mar 2026 62,000 — $67K +0.2% 0.00% DBT
2544 Fannie Mae 3140XLDT2 Mar 2026 76,845 -1,768 $66K -2.9% 0.00% ABS-MBS
2545 Fannie Mae 31418DLY6 Mar 2026 75,888 -1,408 $66K -2.5% 0.00% ABS-MBS
2546 Fannie Mae 3140LPCJ9 Mar 2026 81,257 -583 $65K -1.4% 0.00% ABS-MBS
2547 Freddie Mac 3133KYWY1 Mar 2026 70,569 -1,684 $65K -2.8% 0.00% ABS-MBS
2548 Fannie Mae 3138W5GH5 Mar 2026 72,177 -1,114 $65K -2.7% 0.00% ABS-MBS
2549 NEW YORK LIFE GLOBAL FDG 64952WCH4 Mar 2026 65,000 — $65K +0.5% 0.00% DBT
2550 Fannie Mae 3140FXLU4 Mar 2026 67,422 -958 $64K -2.1% 0.00% ABS-MBS
2551 Freddie Mac 31396GS85 Mar 2026 62,872 -2,738 $64K -4.3% 0.00% ABS-MBS
2552 Fannie Mae 3140XLPT9 Mar 2026 62,340 -3,950 $64K -5.7% 0.00% ABS-MBS
2553 Fannie Mae 3140XLE46 Mar 2026 79,342 -1,790 $64K -3.0% 0.00% ABS-MBS
2554 CLEVELAND ELECTRIC ILLUM 186108CL8 Mar 2026 65,000 — $64K -0.5% 0.00% DBT
2555 Fannie Mae 3140QBDT2 Mar 2026 63,599 -380 $64K -0.9% 0.00% ABS-MBS
2556 KINDER MORGAN INC 49456BAQ4 Mar 2026 70,000 — $64K +0.8% 0.00% DBT
2557 Fannie Mae 3140X9VH5 Mar 2026 66,499 -2,324 $64K -4.2% 0.00% ABS-MBS
2558 FHLMC Multifamily Structured Pass Through Certs. 3137FWG95 Mar 2026 1,460,940 -4,675 $63K -6.8% 0.00% ABS-MBS
2559 Fannie Mae 3140XJKX0 Mar 2026 72,671 -1,894 $63K -3.1% 0.00% ABS-MBS
2560 BROOKLYN UNION GAS CO 114259AQ7 Mar 2026 80,000 — $63K +0.5% 0.00% DBT
2561 SUNCOR ENERGY INC 867229AD8 Mar 2026 60,000 — $63K -0.4% 0.00% DBT
2562 CITIGROUP INC 172967EW7 Mar 2026 50,000 — $63K +0.5% 0.00% DBT
2563 Government National Mortgage Association 36179TZ73 Mar 2026 62,394 -2,184 $62K -3.8% 0.00% ABS-MBS
2564 Fannie Mae 3140XFV32 Mar 2026 70,678 -1,603 $62K -2.9% 0.00% ABS-MBS
2565 APPLE INC 037833BA7 Mar 2026 82,000 — $62K -0.6% 0.00% DBT
2566 PECO ENERGY CO 693304AY3 Mar 2026 100,000 — $62K +0.7% 0.00% DBT
2567 UNIV SOUTHERN CALIFORNIA 914886AD8 Mar 2026 110,000 — $62K +1.8% 0.00% DBT
2568 Fannie Mae 3140MQAA7 Mar 2026 65,753 -1,517 $62K -3.3% 0.00% ABS-MBS
2569 Freddie Mac 3133B6T83 Mar 2026 72,556 -1,586 $62K -2.4% 0.00% ABS-MBS
2570 Fannie Mae 31392HY64 Mar 2026 61,036 -1,101 $62K -2.7% 0.00% ABS-MBS
2571 Freddie Mac 3132DN5L3 Mar 2026 72,312 -1,449 $62K -2.5% 0.00% ABS-MBS
2572 Fannie Mae 3140MJ6K6 Mar 2026 72,332 -2,733 $62K -3.9% 0.00% ABS-MBS
2573 RTX CORP 913017CJ6 Mar 2026 80,000 — $61K +1.0% 0.00% DBT
2574 Government National Mortgage Association 38379VHX5 Mar 2026 631,197 -23,646 $60K -13.7% 0.00% ABS-MBS
2575 ENERGY TRANSFER LP 86765BAK5 Mar 2026 60,000 — $60K +1.5% 0.00% DBT
2576 Freddiemac Strip 3128HXKY0 Mar 2026 63,770 -1,859 $60K -3.4% 0.00% ABS-MBS
2577 Fannie Mae 3140XG4L0 Mar 2026 68,885 -1,744 $60K -3.2% 0.00% ABS-MBS
2578 Fannie Mae 3140L0RZ2 Mar 2026 67,003 -499 $60K -1.5% 0.00% ABS-MBS
2579 Government National Mortgage Association 38381HL25 Mar 2026 1,024,005 -3,828 $60K -2.9% 0.00% ABS-MBS
2580 Hartford Insurance Group Inc/The 416515BB9 Mar 2026 70,000 — $59K +1.1% 0.00% DBT
2581 Fannie Mae 3140QNW73 Mar 2026 65,267 -2,428 $59K -4.6% 0.00% ABS-MBS
2582 Freddie Mac 31393L2Q5 Mar 2026 58,030 -2,868 $59K -5.2% 0.00% ABS-MBS
2583 Fannie Mae 31418DSU7 Mar 2026 63,573 -2,593 $59K -4.4% 0.00% ABS-MBS
2584 Government National Mortgage Association 3617K1Y72 Mar 2026 62,025 -1,735 $58K -3.4% 0.00% ABS-MBS
2585 ABBVIE INC 00287YCY3 Mar 2026 60,000 — $58K -0.1% 0.00% DBT
2586 NNN REIT INC 637417AJ5 Mar 2026 58,000 — $58K +0.2% 0.00% DBT
2587 NORFOLK SOUTHERN CORP 655844BM9 Mar 2026 70,000 — $58K +1.8% 0.00% DBT
2588 Government National Mortgage Association 36179XDA1 Mar 2026 67,061 -1,709 $58K -3.2% 0.00% ABS-MBS
2589 Fannie Mae 3140X9MC6 Mar 2026 59,710 -2,765 $57K -5.2% 0.00% ABS-MBS
2590 FannieMae Whole Loan 31392DD41 Mar 2026 57,020 -2,121 $57K -4.3% 0.00% ABS-MBS
2591 Fannie Mae 3140XFVE8 Mar 2026 69,684 -594 $57K -1.4% 0.00% ABS-MBS
2592 Freddie Mac 3137FW3E8 Mar 2026 339,876 -2,628 $56K -0.7% 0.00% ABS-MBS
2593 Government National Mortgage Association 38376R5A0 Mar 2026 56,378 -11,001 $56K -16.5% 0.00% ABS-MBS
2594 Fannie Mae 3140XFUJ8 Mar 2026 69,747 -1,809 $56K -3.1% 0.00% ABS-MBS
2595 Fannie Mae 31416YJD1 Mar 2026 58,416 -2,243 $56K -4.9% 0.00% ABS-MBS
2596 JP Morgan Mortgage Trust 46643UDP1 Mar 2026 56,801 -9,815 $56K -15.0% 0.00% ABS-MBS
2597 Fannie Mae 3140XDGP5 Mar 2026 65,377 -1,355 $56K -2.6% 0.00% ABS-MBS
2598 Fannie Mae 3140XFPU9 Mar 2026 65,231 -1,538 $56K -2.9% 0.00% ABS-MBS
2599 UNITED AIR 2016-2 AA PTT 90932EAA1 Mar 2026 58,080 -2,141 $56K -3.8% 0.00% DBT
2600 MYMICHIGAN HEALTH 597861AA1 Mar 2026 80,000 — $56K -0.0% 0.00% DBT
2601 ASTRAZENECA PLC 046353AD0 Mar 2026 50,000 — $56K -0.6% 0.00% DBT
2602 Government National Mortgage Association 38381HK26 Mar 2026 1,063,656 -3,220 $55K -2.3% 0.00% ABS-MBS
2603 BERKSHIRE HATHAWAY FIN 084664BV2 Mar 2026 62,000 — $55K +0.7% 0.00% DBT
2604 ELEVANCE HEALTH INC 036752AG8 Mar 2026 55,000 — $55K -0.0% 0.00% DBT
2605 Fannie Mae 3140M7SP7 Mar 2026 61,841 -1,376 $54K -2.8% 0.00% ABS-MBS
2606 BROOKFIELD FINANCE INC 11271LAC6 Mar 2026 55,000 — $54K -0.1% 0.00% DBT
2607 CONSTELLATION BRANDS INC 21036PAT5 Mar 2026 65,000 — $54K +2.3% 0.00% DBT
2608 Freddie Mac 3133AGNG0 Mar 2026 66,257 -2,093 $54K -4.0% 0.00% ABS-MBS
2609 BROOKFIELD FINANCE INC 11271LAD4 Mar 2026 54,000 — $54K -0.3% 0.00% DBT
2610 HERO Funding Trust 42771AAB2 Mar 2026 58,025 -1,190 $54K -2.1% 0.00% ABS-O
2611 KEYCORP 49326EEN9 Mar 2026 55,000 — $54K +0.4% 0.00% DBT
2612 Fannie Mae 3140QKQL5 Mar 2026 63,853 -1,900 $54K -3.5% 0.00% ABS-MBS
2613 TOLEDO EDISON COMPANY 889175BD6 Mar 2026 50,000 — $54K -0.1% 0.00% DBT
2614 Fanniemae-Aces 3136B2HC9 Mar 2026 55,018 -158 $54K -0.5% 0.00% ABS-MBS
2615 AMERICAN TOWER CORP 03027XBK5 Mar 2026 85,000 — $53K +1.7% 0.00% DBT
2616 Fannie Mae 3136BBMQ2 Mar 2026 323,039 -5,309 $53K -1.8% 0.00% ABS-MBS
2617 Carvana Auto Receivables Trust 14688GAC8 Mar 2026 52,817 -41,355 $53K -44.0% 0.00% ABS-O
2618 Government National Mortgage Association 3622AAHA5 Mar 2026 58,786 -454 $53K -2.9% 0.00% ABS-MBS
2619 BAE SYSTEMS PLC 05523RAC1 Mar 2026 51,000 — $53K -0.6% 0.00% DBT
2620 AT&T INC 00206RKG6 Mar 2026 55,000 — $53K +0.3% 0.00% DBT
2621 Freddie Mac 3132H4CL3 Mar 2026 54,470 -1,267 $52K -3.0% 0.00% ABS-MBS
2622 Government National Mortgage Association 3617MB5S4 Mar 2026 55,862 -333 $52K -1.3% 0.00% ABS-MBS
2623 Fannie Mae 3140XFMF5 Mar 2026 58,949 -1,235 $52K -3.6% 0.00% ABS-MBS
2624 Freddie Mac 3132A9T64 Mar 2026 53,932 -3,481 $52K -6.7% 0.00% ABS-MBS
2625 ENI USA INC 51808BAE2 Mar 2026 50,000 — $52K -0.9% 0.00% DBT
2626 Fannie Mae 3138EKZC2 Mar 2026 49,990 -4,666 $52K -8.5% 0.00% ABS-MBS
2627 FLORIDA POWER & LIGHT CO 341081EU7 Mar 2026 50,000 — $51K +0.0% 0.00% DBT
2628 Fannie Mae 3138EKLG8 Mar 2026 54,711 -1,913 $51K -4.4% 0.00% ABS-MBS
2629 Freddie Mac 31394TXA8 Mar 2026 50,715 -2,203 $51K -4.9% 0.00% ABS-MBS
2630 FORD FOUNDATION/THE 34531XAC8 Mar 2026 90,000 — $51K +1.4% 0.00% DBT
2631 CVS PASS-THROUGH TRUST 126650BY5 Mar 2026 49,607 -1,289 $50K -2.9% 0.00% DBT
2632 Fannie Mae 3136ASMM5 Mar 2026 53,816 -2,129 $50K -4.3% 0.00% ABS-MBS
2633 NY STATE ELECTRIC & GAS 649840CQ6 Mar 2026 50,000 — $50K +0.3% 0.00% DBT
2634 AIR CANADA 2015-1A PTT 009090AA9 Mar 2026 50,188 — $50K +0.5% 0.00% DBT
2635 Freddie Mac 3133AGRD3 Mar 2026 60,372 -556 $49K -1.7% 0.00% ABS-MBS
2636 Freddie Mac 3132A9T23 Mar 2026 51,018 -3,199 $49K -6.5% 0.00% ABS-MBS
2637 VENTAS REALTY LP 92277GAL1 Mar 2026 49,000 — $49K +0.2% 0.00% DBT
2638 Freddie Mac 3133AJFE8 Mar 2026 56,952 -1,441 $49K -3.0% 0.00% ABS-MBS
2639 O'REILLY AUTOMOTIVE INC 67103HAF4 Mar 2026 49,000 — $49K +0.0% 0.00% DBT
2640 UNITEDHEALTH GROUP INC 91324PEA6 Mar 2026 80,000 — $49K +2.0% 0.00% DBT
2641 BRITISH AIR 18-1 A PTT 11043HAA6 Mar 2026 50,094 -2,525 $48K -4.8% 0.00% DBT
2642 Freddie Mac 3133BWGF4 Mar 2026 46,423 -5,424 $48K -10.7% 0.00% ABS-MBS
2643 FHLMC Multifamily Structured Pass Through Certs. 3137FMU26 Mar 2026 2,195,975 -21,650 $48K -9.0% 0.00% ABS-MBS
2644 SOUTHERN POWER CO 843646AH3 Mar 2026 50,000 — $48K +1.2% 0.00% DBT
2645 Fannie Mae 31418ED72 Mar 2026 52,396 -1,184 $48K -3.3% 0.00% ABS-MBS
2646 Government National Mortgage Association 383739LD9 Mar 2026 46,245 -6,217 $47K -12.3% 0.00% ABS-MBS
2647 Fannie Mae 3140L5GE0 Mar 2026 54,848 -1,749 $47K -3.7% 0.00% ABS-MBS
2648 Government National Mortgage Association 3617MB5B1 Mar 2026 49,946 -2,289 $47K -5.1% 0.00% ABS-MBS
2649 PRUDENTIAL FINANCIAL INC 744320AY8 Mar 2026 61,000 — $47K +1.6% 0.00% DBT
2650 United States Treasury 912834KV9 Mar 2026 100,000 — $47K +1.2% 0.00% DBT
2651 Government National Mortgage Association 3617MB4M8 Mar 2026 50,543 -1,594 $47K -3.8% 0.00% ABS-MBS
2652 Government National Mortgage Association 38375BM82 Mar 2026 46,569 -14,262 $47K -23.6% 0.00% ABS-MBS
2653 CMS ENERGY CORP 125896BR0 Mar 2026 47,000 — $46K +0.1% 0.00% DBT
2654 Government National Mortgage Association 38382KS87 Mar 2026 307,487 -6,606 $46K -3.5% 0.00% ABS-MBS
2655 Fannie Mae 31398NJQ8 Mar 2026 530,028 -25,095 $46K -14.0% 0.00% ABS-MBS
2656 ENERGY TRANSFER LP 86765BAP4 Mar 2026 50,000 — $46K +2.0% 0.00% DBT
2657 Fannie Mae 3140QERD6 Mar 2026 51,999 -1,020 $46K -2.4% 0.00% ABS-MBS
2658 Government National Mortgage Association 36179WFH6 Mar 2026 51,041 -1,276 $45K -3.0% 0.00% ABS-MBS
2659 Government National Mortgage Association 38383CRU6 Mar 2026 53,687 -1,649 $45K -3.4% 0.00% ABS-MBS
2660 GENERAL DYNAMICS CORP 369550BH0 Mar 2026 50,000 — $45K +0.1% 0.00% DBT
2661 Washington Mutual Mortgage Pass-Through CTFS 9393366B4 Mar 2026 48,554 -1,895 $44K -4.1% 0.00% ABS-MBS
2662 Government National Mortgage Association 36179WT57 Mar 2026 44,381 -2,166 $44K -5.1% 0.00% ABS-MBS
2663 CITIGROUP INC 172967NF4 Mar 2026 61,000 -14,000 $44K -17.2% 0.00% DBT
2664 GOLDMAN SACHS GROUP INC 38141GWV2 Mar 2026 45,000 — $44K -0.2% 0.00% DBT
2665 United States Treasury 9128334Z0 Mar 2026 65,000 — $44K +0.0% 0.00% DBT
2666 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 48,000 — $44K +0.4% 0.00% DBT
2667 AMERICAN TOWER CORP 03027XAK6 Mar 2026 44,000 — $44K +0.3% 0.00% DBT
2668 CON EDISON CO OF NY INC 209111FQ1 Mar 2026 54,000 — $44K +1.4% 0.00% DBT
2669 Government National Mortgage Association 38382HY87 Mar 2026 292,111 -4,749 $44K -2.8% 0.00% ABS-MBS
2670 MASSACHUSETTS ELECTRIC 575634AT7 Mar 2026 56,000 — $44K +1.6% 0.00% DBT
2671 PACIFIC GAS & ELECTRIC 694308HL4 Mar 2026 55,000 — $43K +0.7% 0.00% DBT
2672 CVS PASS THRU TR 2009 126659AA9 Mar 2026 40,148 -1,611 $43K -4.4% 0.00% DBT
2673 Freddie Mac 3133KYTE9 Mar 2026 46,558 -1,623 $43K -3.9% 0.00% ABS-MBS
2674 Fannie Mae 3140L7FS6 Mar 2026 50,093 -430 $43K -1.4% 0.00% ABS-MBS
2675 Government National Mortgage Association 38382JZK5 Mar 2026 290,884 -8,777 $43K -4.3% 0.00% ABS-MBS
2676 Government National Mortgage Association 36179SWW3 Mar 2026 47,427 -1,270 $43K -3.1% 0.00% ABS-MBS
2677 Wells Fargo Mortgage Backed Securities Trust 95002KAA1 Mar 2026 49,606 -620 $43K -2.3% 0.00% ABS-MBS
2678 CVS PASS-THROUGH TRUST 126650BS8 Mar 2026 40,526 -1,521 $42K -4.6% 0.00% DBT
2679 HERO Funding Trust 42771XAC0 Mar 2026 44,633 -641 $42K -2.0% 0.00% ABS-O
2680 Freddiemac Strip 31325VKQ6 Mar 2026 457,358 -13,988 $42K -13.4% 0.00% ABS-MBS
2681 ATMOS ENERGY CORP 049560AM7 Mar 2026 50,000 — $42K +1.2% 0.00% DBT
2682 Freddie Mac 3137FVQ54 Mar 2026 277,533 -3,823 $42K -2.8% 0.00% ABS-MBS
2683 FHLMC Structured Pass Through Securities 31393LFK4 Mar 2026 40,557 -570 $42K +0.9% 0.00% ABS-MBS
2684 Government National Mortgage Association 38382EDT1 Mar 2026 214,621 -3,327 $42K -2.9% 0.00% ABS-MBS
2685 Fannie Mae 31408CDM5 Mar 2026 41,270 -811 $42K -2.8% 0.00% ABS-MBS
2686 Freddie Mac 31329KVG6 Mar 2026 43,976 -1,864 $41K -4.8% 0.00% ABS-MBS
2687 FHLMC Multifamily Structured Pass Through Certs. 3137H14D5 Mar 2026 2,915,918 -7,770 $41K -13.3% 0.00% ABS-MBS
2688 AMERICAN WATER CAPITAL C 03040WAP0 Mar 2026 52,000 — $41K +2.6% 0.00% DBT
2689 DELMARVA PWR & LIGHT CO 247109BT7 Mar 2026 50,000 — $41K +1.2% 0.00% DBT
2690 Fannie Mae 31418AJY5 Mar 2026 42,699 -1,263 $41K -3.6% 0.00% ABS-MBS
2691 DUKE ENERGY PROGRESS LLC 26442UAC8 Mar 2026 54,000 — $41K +1.7% 0.00% DBT
2692 EVERGY METRO 485134BR0 Mar 2026 50,000 — $40K +1.2% 0.00% DBT
2693 Government National Mortgage Association 38380AK63 Mar 2026 366,376 -5,114 $40K -11.2% 0.00% ABS-MBS
2694 TEACHERS INSUR & ANNUITY 878091BF3 Mar 2026 50,000 — $40K -0.5% 0.00% DBT
2695 Freddie Mac 31396CJT8 Mar 2026 39,080 -3,929 $40K -9.5% 0.00% ABS-MBS
2696 Fannie Mae 3136AHNE6 Mar 2026 52,607 -1,651 $40K -3.5% 0.00% ABS-MBS
2697 Government National Mortgage Association 38375UNP1 Mar 2026 39,525 -8,345 $40K -17.6% 0.00% ABS-MBS
2698 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 36,000 -345,000 $39K -90.6% 0.00% DBT
2699 CON EDISON CO OF NY INC 209111FA6 Mar 2026 38,000 — $39K +0.3% 0.00% DBT
2700 FHLMC Multifamily Structured Pass Through Certs. 3137F9YZ8 Mar 2026 1,473,832 -5,704 $39K -6.0% 0.00% ABS-MBS
2701 MORGAN STANLEY 61747YEK7 Mar 2026 39,000 — $39K +0.5% 0.00% DBT
2702 ENTERGY LOUISIANA LLC 29364WBA5 Mar 2026 40,000 — $38K -0.5% 0.00% DBT
2703 Government National Mortgage Association 36180BAT8 Mar 2026 37,782 -3,800 $37K -9.9% 0.00% ABS-MBS
2704 Freddie Mac 31307WYS7 Mar 2026 38,145 -1,756 $37K -5.1% 0.00% ABS-MBS
2705 Freddie Mac 3133TQBZ9 Mar 2026 35,090 -2,395 $37K -6.6% 0.00% ABS-MBS
2706 Fanniemae-Aces 3136AC7M7 Mar 2026 37,609 -1,274 $36K -4.0% 0.00% ABS-MBS
2707 BRITISH AIR 18-1 AA PTT 11042TAA1 Mar 2026 37,013 -1,887 $36K -5.1% 0.00% DBT
2708 SOUTHERN CO GAS CAPITAL 001192AK9 Mar 2026 42,000 — $36K +2.1% 0.00% DBT
2709 Countrywide Home Loans 126694LU0 Mar 2026 41,937 -3,185 $35K -5.7% 0.00% ABS-MBS
2710 ENTERGY LOUISIANA LLC 29364WAX6 Mar 2026 38,000 — $35K -0.6% 0.00% DBT
2711 Freddiemac Strip 3132HTJV9 Mar 2026 38,219 -1,594 $35K -3.6% 0.00% ABS-MBS
2712 DUKE ENERGY OHIO INC 26442EAE0 Mar 2026 46,000 — $35K +1.3% 0.00% DBT
2713 WRKCO INC 92940PAE4 Mar 2026 35,000 — $35K -0.1% 0.00% DBT
2714 United States Treasury 9128337W4 Mar 2026 50,000 — $34K +0.0% 0.00% DBT
2715 Banc of America Funding Corporation 05946XP23 Mar 2026 37,200 -521 $34K -1.0% 0.00% ABS-MBS
2716 NEW ENGLAND POWER CO 644188BF0 Mar 2026 45,000 — $34K +0.3% 0.00% DBT
2717 SOUTHWEST GAS CORP 844895AX0 Mar 2026 44,000 — $34K +1.4% 0.00% DBT
2718 Government National Mortgage Association 38380KSV8 Mar 2026 36,094 -2,564 $34K -6.7% 0.00% ABS-MBS
2719 Countrywide Alternative Loan Trust 12668APD1 Mar 2026 46,066 -1,393 $33K -3.8% 0.00% ABS-MBS
2720 Government National Mortgage Association 36179SLS4 Mar 2026 35,759 -973 $33K -4.6% 0.00% ABS-MBS
2721 GSR Mortgage Loan Trust 36228F2R6 Mar 2026 32,047 -664 $32K -2.1% 0.00% ABS-MBS
2722 Fannie Mae 31393ANT0 Mar 2026 32,806 -2,224 $32K -7.1% 0.00% ABS-MBS
2723 Freddie Mac 31393KSG1 Mar 2026 31,118 -1,579 $32K -5.4% 0.00% ABS-MBS
2724 JERSEY CENTRAL PWR & LT 476556CX1 Mar 2026 30,000 — $32K +0.1% 0.00% DBT
2725 MASTR Alternative Loans Trust 576434SK1 Mar 2026 32,069 -4,864 $32K -13.2% 0.00% ABS-MBS
2726 Fannie Mae 3140JWR36 Mar 2026 33,291 -2,908 $32K -8.9% 0.00% ABS-MBS
2727 Government National Mortgage Association 36179RXC8 Mar 2026 34,979 -1,002 $32K -3.4% 0.00% ABS-MBS
2728 Freddie Mac 3133A0MT8 Mar 2026 35,240 -1,678 $31K -5.2% 0.00% ABS-MBS
2729 FHLMC Multifamily Structured Pass Through Certs. 3137FNAJ9 Mar 2026 900,000 — $31K -7.8% 0.00% ABS-MBS
2730 BURLINGTN NORTH SANTA FE 12189LAX9 Mar 2026 35,000 — $31K +1.0% 0.00% DBT
2731 Wells Fargo Commercial Mortgage Trust 95000MBS9 Mar 2026 17,499,485 -4,592,027 $31K -20.6% 0.00% ABS-MBS
2732 NORFOLK SOUTHERN CORP 655844BV9 Mar 2026 40,000 — $31K +1.6% 0.00% DBT
2733 Government National Mortgage Association 38382HS35 Mar 2026 209,974 -3,058 $30K -2.0% 0.00% ABS-MBS
2734 Fannie Mae 3136ATQK3 Mar 2026 564,918 -35,875 $29K -18.7% 0.00% ABS-MBS
2735 PRINCIPAL FINANCIAL GRP 74251VAR3 Mar 2026 30,000 — $29K -0.2% 0.00% DBT
2736 INTEL CORP 458140BK5 Mar 2026 50,000 — $29K +3.3% 0.00% DBT
2737 Fannie Mae 3140JWMU1 Mar 2026 29,890 -237 $29K -1.6% 0.00% ABS-MBS
2738 Fannie Mae 3138WEW39 Mar 2026 31,530 -766 $28K -3.0% 0.00% ABS-MBS
2739 Government National Mortgage Association 38375BMT6 Mar 2026 28,375 -4,134 $28K -12.7% 0.00% ABS-MBS
2740 Government National Mortgage Association 38382KG64 Mar 2026 189,406 -4,464 $28K -0.2% 0.00% ABS-MBS
2741 UDR INC 90265EAL4 Mar 2026 28,000 — $28K +0.5% 0.00% DBT
2742 PUB SVC ELEC & GAS 74456QAU0 Mar 2026 28,000 — $28K +1.3% 0.00% DBT
2743 Government National Mortgage Association 36179S2N6 Mar 2026 31,319 -732 $28K -4.0% 0.00% ABS-MBS
2744 Fannie Mae 31393XV87 Mar 2026 28,013 -1,729 $28K -6.3% 0.00% ABS-MBS
2745 Fannie Mae 3140JPFR1 Mar 2026 29,029 -174 $28K -1.5% 0.00% ABS-MBS
2746 JP Morgan Mortgage Trust 46591TAC8 Mar 2026 30,995 -803 $28K -3.6% 0.00% ABS-MBS
2747 Government National Mortgage Association 38378MVC6 Mar 2026 180,304 -4,833 $27K -4.5% 0.00% ABS-MBS
2748 NEXTERA ENERGY CAPITAL 65339KAT7 Mar 2026 27,000 — $27K +0.2% 0.00% DBT
2749 Freddie Mac 31397KTW1 Mar 2026 347,076 -15,358 $27K -11.0% 0.00% ABS-MBS
2750 KRAFT HEINZ FOODS CO 50077LAB2 Mar 2026 33,000 -120,000 $26K -77.9% 0.00% DBT
2751 PARKER-HANNIFIN CORP 70109HAN5 Mar 2026 30,000 — $26K +1.7% 0.00% DBT
2752 MASTR Asset Securitization Trust 55265K2U2 Mar 2026 26,425 -444 $26K -1.8% 0.00% ABS-MBS
2753 JP Morgan Chase Commercial Mortgage Sec Trust 46652DAG0 Mar 2026 5,130,000 — $26K +0.0% 0.00% ABS-MBS
2754 FHLMC Multifamily Structured Pass Through Certs. 3137H0GP7 Mar 2026 3,466,153 -9,942 $25K -15.9% 0.00% ABS-MBS
2755 Freddie Mac 31335B4Y9 Mar 2026 28,042 -947 $25K -3.9% 0.00% ABS-MBS
2756 Fannie Mae 31389DSX6 Mar 2026 26,185 -16,406 $25K -38.2% 0.00% ABS-MBS
2757 Freddie Mac 3133AEPA6 Mar 2026 29,404 -214 $25K -1.3% 0.00% ABS-MBS
2758 VENTAS REALTY LP 92277GAJ6 Mar 2026 25,000 — $25K +0.2% 0.00% DBT
2759 PACIFIC GAS & ELECTRIC 694308HA8 Mar 2026 33,000 — $25K +0.7% 0.00% DBT
2760 MICROSOFT CORP 594918CF9 Mar 2026 40,000 — $24K -0.9% 0.00% DBT
2761 CROWN CASTLE INC 22822VAE1 Mar 2026 24,000 — $24K +0.2% 0.00% DBT
2762 METLIFE INC 59156RBD9 Mar 2026 28,000 — $24K +2.2% 0.00% DBT
2763 Freddie Mac 3137AJYN8 Mar 2026 257,287 -9,123 $23K -13.1% 0.00% ABS-MBS
2764 Government National Mortgage Association 3617MB5P0 Mar 2026 24,934 -147 $23K -1.3% 0.00% ABS-MBS
2765 Agate Bay Mortgage Loan Trust 00841WBJ0 Mar 2026 23,662 -5,687 $23K -19.3% 0.00% ABS-MBS
2766 AEP TRANSMISSION CO LLC 00115AAL3 Mar 2026 35,000 — $23K +0.8% 0.00% DBT
2767 CONSTELLATION BRANDS INC 21036PBD9 Mar 2026 25,000 — $23K +2.3% 0.00% DBT
2768 UDR INC 90265EAR1 Mar 2026 25,000 — $23K +0.2% 0.00% DBT
2769 Fannie Mae 3138ERNP1 Mar 2026 25,323 -727 $23K -3.5% 0.00% ABS-MBS
2770 COMMONWEALTH EDISON CO 202795JJ0 Mar 2026 30,000 — $23K +1.1% 0.00% DBT
2771 Government National Mortgage Association 36290UE28 Mar 2026 21,553 -513 $22K -1.9% 0.00% ABS-MBS
2772 Government National Mortgage Association 38380LXV0 Mar 2026 22,265 -762 $22K -3.3% 0.00% ABS-MBS
2773 Fannie Mae 31393UZU0 Mar 2026 21,931 -1,622 $22K -7.1% 0.00% ABS-MBS
2774 BURLINGTN NORTH SANTA FE 12189LAK7 Mar 2026 25,000 — $22K +1.5% 0.00% DBT
2775 Citigroup Mortgage Loan Trust Inc 17307GPS1 Mar 2026 25,653 -210 $22K +0.3% 0.00% ABS-MBS
2776 Renew Financial 75973LAA6 Mar 2026 23,530 -361 $22K -2.9% 0.00% ABS-O
2777 Government National Mortgage Association 38376RN28 Mar 2026 21,282 -4,157 $21K -16.2% 0.00% ABS-MBS
2778 Fannie Mae 3140Q9XL2 Mar 2026 21,843 -605 $21K -3.4% 0.00% ABS-MBS
2779 ENTERGY CORP 29364GAJ2 Mar 2026 21,000 — $21K +0.4% 0.00% DBT
2780 United States Treasury 912810RV2 Mar 2026 28,000 — $21K -0.1% 0.00% DBT
2781 Freddie Mac 3132WNHQ8 Mar 2026 21,250 -145 $21K -1.4% 0.00% ABS-MBS
2782 Government National Mortgage Association 38376R5E2 Mar 2026 20,799 -2,887 $21K -12.2% 0.00% ABS-MBS
2783 Fannie Mae 3136AKNS8 Mar 2026 158,569 -9,061 $21K -3.4% 0.00% ABS-MBS
2784 Fannie Mae 3140EXDX8 Mar 2026 23,043 -701 $21K -3.6% 0.00% ABS-MBS
2785 Freddie Mac 31396FSL8 Mar 2026 17,963 -754 $21K -7.5% 0.00% ABS-MBS
2786 CONTINENTAL RESOURCES 212015AT8 Mar 2026 20,000 — $20K -0.1% 0.00% DBT
2787 Goodgreen Trust 38217VAA8 Mar 2026 21,702 -841 $20K -4.1% 0.00% ABS-O
2788 Fannie Mae 3138WHWE8 Mar 2026 22,207 -728 $20K -3.9% 0.00% ABS-MBS
2789 Freddie Mac 31307XB76 Mar 2026 20,838 -617 $20K -3.6% 0.00% ABS-MBS
2790 CONSTELLATION BRANDS INC 21036PBL1 Mar 2026 20,000 — $20K -0.3% 0.00% DBT
2791 FHLMC Multifamily Structured Pass Through Certs. 3137FQ4B6 Mar 2026 860,840 -3,819 $20K -7.7% 0.00% ABS-MBS
2792 Government National Mortgage Association 38375UWR7 Mar 2026 19,341 -6,589 $19K -25.4% 0.00% ABS-MBS
2793 Government National Mortgage Association 36178WDM8 Mar 2026 20,983 -779 $19K -3.1% 0.00% ABS-MBS
2794 BOSTON GAS COMPANY 100743AJ2 Mar 2026 22,000 — $19K +1.2% 0.00% DBT
2795 Freddiemac Strip 31325WSM5 Mar 2026 188,830 -5,638 $19K -5.4% 0.00% ABS-MBS
2796 FIRSTENERGY PENN ELECTRI 708696BY4 Mar 2026 19,000 — $19K -0.1% 0.00% DBT
2797 FHLMC Structured Pass Through Securities 31393LFM0 Mar 2026 17,517 -131 $18K -1.3% 0.00% ABS-MBS
2798 Government National Mortgage Association 36179QRZ6 Mar 2026 18,902 -534 $18K -2.8% 0.00% ABS-MBS
2799 EQT CORP 26884LAF6 Mar 2026 18,000 — $18K +0.3% 0.00% DBT
2800 First Horizon Alternative Mortgage Securities 32051GYZ2 Mar 2026 45,185 -314 $18K -3.4% 0.00% ABS-MBS
2801 KROGER CO 501044CN9 Mar 2026 18,000 — $18K +0.0% 0.00% DBT
2802 Freddie Mac 31339GK42 Mar 2026 16,972 -916 $18K -5.7% 0.00% ABS-MBS
2803 GUARDIAN LIFE INSURANCE 401378AC8 Mar 2026 21,000 — $17K +2.8% 0.00% DBT
2804 BLACKSTONE HOLDINGS FINA 09256BAH0 Mar 2026 21,000 — $17K +0.2% 0.00% DBT
2805 GMAC Mortgage Corporation Loan Trust 36185N7E4 Mar 2026 18,153 -3,393 $17K -16.0% 0.00% ABS-MBS
2806 Fannie Mae 31406H3D7 Mar 2026 16,327 -416 $17K -2.6% 0.00% ABS-MBS
2807 Freddie Mac 3128K7DW5 Mar 2026 15,731 -534 $17K -2.7% 0.00% ABS-MBS
2808 Government National Mortgage Association 38377LK72 Mar 2026 15,502 -713 $17K -5.5% 0.00% ABS-MBS
2809 SOUTHERN CO GAS CAPITAL 8426EPAB4 Mar 2026 21,000 — $16K +2.8% 0.00% DBT
2810 Bear Stearns Adjustable Rate Mortgage Trust 07387AGZ2 Mar 2026 16,997 -1,387 $16K -7.0% 0.00% ABS-MBS
2811 ONEOK PARTNERS LP 68268NAC7 Mar 2026 15,000 — $16K +0.7% 0.00% DBT
2812 Fannie Mae 3136AJZN9 Mar 2026 523,137 -88,084 $16K -21.6% 0.00% ABS-MBS
2813 PACIFIC GAS & ELECTRIC 694308KH9 Mar 2026 15,000 — $16K +1.2% 0.00% DBT
2814 Fannie Mae 31394DQ60 Mar 2026 14,620 -1,093 $16K -9.9% 0.00% ABS-MBS
2815 Government National Mortgage Association 38379RLZ4 Mar 2026 834,387 -16,746 $15K -5.1% 0.00% ABS-MBS
2816 Freddie Mac 31392K2Z8 Mar 2026 14,866 -895 $15K -6.3% 0.00% ABS-MBS
2817 Government National Mortgage Association 38380JBV9 Mar 2026 556,662 -6,910 $15K -3.6% 0.00% ABS-MBS
2818 MASTR Alternative Loans Trust 576434LD4 Mar 2026 15,981 -516 $15K -3.2% 0.00% ABS-MBS
2819 Fannie Mae 31403DVZ9 Mar 2026 14,336 -732 $15K -4.9% 0.00% ABS-MBS
2820 Fannie Mae 3136ADA74 Mar 2026 18,924 +141 $15K -0.1% 0.00% ABS-MBS
2821 Government National Mortgage Association 38378KSP5 Mar 2026 1,530,206 -50,514 $14K -3.5% 0.00% ABS-MBS
2822 Countrywide Alternative Loan Trust 12667GGP2 Mar 2026 242,475 -32 $14K -16.2% 0.00% ABS-MBS
2823 Government National Mortgage Association 36179TXW0 Mar 2026 14,198 -343 $14K -2.9% 0.00% ABS-MBS
2824 FHLMC Multifamily Structured Pass Through Certs. 3137FF3Z8 Mar 2026 2,131,755 -3,733 $13K -17.9% 0.00% ABS-MBS
2825 Fannie Mae 313921M70 Mar 2026 12,899 -1,115 $13K -8.6% 0.00% ABS-MBS
2826 Government National Mortgage Association 38375BXT4 Mar 2026 13,452 -19,854 $13K -59.7% 0.00% ABS-MBS
2827 Long Beach Mortgage Loan Trust 542514EU4 Mar 2026 12,766 -506 $13K -3.6% 0.00% ABS-O
2828 Countrywide Home Loans 12669G3R0 Mar 2026 21,672 -63 $13K -1.1% 0.00% ABS-MBS
2829 Government National Mortgage Association 36178DH20 Mar 2026 13,105 -496 $12K -3.3% 0.00% ABS-MBS
2830 HERO Funding Trust 42770XAA5 Mar 2026 12,817 -260 $12K -1.2% 0.00% ABS-O
2831 Government National Mortgage Association 38379R5W9 Mar 2026 507,134 -322,143 $12K -40.2% 0.00% ABS-MBS
2832 ERAC USA FINANCE LLC 26884TAE2 Mar 2026 12,000 — $12K -0.0% 0.00% DBT
2833 Washington Mutual Mortgage Pass-Through CTFS 9393365L3 Mar 2026 65,899 -1,451 $12K -3.1% 0.00% ABS-MBS
2834 FannieMae Whole Loan 31392GWB7 Mar 2026 11,310 -269 $11K -2.4% 0.00% ABS-MBS
2835 Washington Mutual Mortgage Pass-Through CTFS 92922FY44 Mar 2026 12,934 -138 $11K -1.1% 0.00% ABS-MBS
2836 Fanniemae-Aces 3136B4KJ6 Mar 2026 10,980 -3,018 $11K -21.6% 0.00% ABS-MBS
2837 Freddie Mac 3132A5EF8 Mar 2026 11,305 -213 $11K -2.6% 0.00% ABS-MBS
2838 Freddie Mac 3128JNBN4 Mar 2026 10,481 -223 $11K -2.4% 0.00% ABS-MBS
2839 Government National Mortgage Association 38375UY79 Mar 2026 280,464 -41,265 $11K -14.8% 0.00% ABS-MBS
2840 Freddie Mac 3132M8NU6 Mar 2026 11,134 -140 $11K -2.0% 0.00% ABS-MBS
2841 Fannie Mae 31393X5V5 Mar 2026 10,170 -702 $11K -8.9% 0.00% ABS-MBS
2842 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 9,986 -337 $10K -4.2% 0.00% ABS-MBS
2843 GSR Mortgage Loan Trust 36228F2E5 Mar 2026 10,585 -592 $10K -5.2% 0.00% ABS-MBS
2844 Freddie Mac 31392UXE9 Mar 2026 9,410 -585 $10K -6.4% 0.00% ABS-MBS
2845 Government National Mortgage Association 38376CXX2 Mar 2026 11,343 -549 $9K -5.1% 0.00% ABS-MBS
2846 Government National Mortgage Association 36241KYF9 Mar 2026 8,382 -310 $9K -3.8% 0.00% ABS-MBS
2847 Fannie Mae 313920LG3 Mar 2026 8,564 -443 $9K -5.5% 0.00% ABS-MBS
2848 PHH Alternative Mortgage Trust 69337HAX9 Mar 2026 47,097 -1,015 $9K -4.1% 0.00% ABS-MBS
2849 Freddie Mac 3132A5EL5 Mar 2026 9,207 -231 $9K -3.2% 0.00% ABS-MBS
2850 Nomura Asset Acceptance Corporation 62951MAM2 Mar 2026 11,043 -310 $9K -9.3% 0.00% ABS-MBS
2851 VERIZON COMMUNICATIONS 92343VGN8 Mar 2026 10,000 — $9K +0.1% 0.00% DBT
2852 FannieMae Whole Loan 31359VA94 Mar 2026 8,424 -1,519 $8K -15.6% 0.00% ABS-MBS
2853 Freddie Mac 31393FQX7 Mar 2026 8,207 -293 $8K -4.0% 0.00% ABS-MBS
2854 Fannie Mae 31393EKS7 Mar 2026 9,023 -612 $8K -7.9% 0.00% ABS-MBS
2855 Freddie Mac 3132ADXZ6 Mar 2026 8,123 -151 $8K -2.2% 0.00% ABS-MBS
2856 WAMU Mortgage Pass-Through Certificates 92922FBV9 Mar 2026 8,637 -318 $8K -3.2% 0.00% ABS-MBS
2857 Fannie Mae 3136AYSU8 Mar 2026 112,396 -5,504 $8K -15.6% 0.00% ABS-MBS
2858 Fannie Mae 31385JEL8 Mar 2026 7,620 -940 $8K -11.5% 0.00% ABS-MBS
2859 CENTERPOINT ENER HOUSTON 15189XAS7 Mar 2026 10,000 — $8K +1.1% 0.00% DBT
2860 Fannie Mae 31402Q4R9 Mar 2026 7,490 -247 $8K -3.5% 0.00% ABS-MBS
2861 Freddie Mac 3133TDUF1 Mar 2026 7,525 -1,683 $8K -18.6% 0.00% ABS-MBS
2862 BROOKFIELD FINANCE INC 11271LAB8 Mar 2026 9,000 — $8K +1.7% 0.00% DBT
2863 Freddie Mac 31339WCD6 Mar 2026 7,293 -439 $8K -6.2% 0.00% ABS-MBS
2864 Washington Mutual Mortgage Pass-Through CTFS 9393363L5 Mar 2026 207,075 -9,731 $8K -24.4% 0.00% ABS-MBS
2865 Fannie Mae 31406YB58 Mar 2026 7,306 -4,364 $7K -37.6% 0.00% ABS-MBS
2866 Freddie Mac 31296NA23 Mar 2026 7,376 -549 $7K -7.3% 0.00% ABS-MBS
2867 Freddie Mac 313399C47 Mar 2026 7,217 -703 $7K -9.5% 0.00% ABS-MBS
2868 Fannie Mae 31403QVP2 Mar 2026 7,263 -310 $7K -4.5% 0.00% ABS-MBS
2869 Fannie Mae 31394FN50 Mar 2026 6,984 -648 $7K -9.2% 0.00% ABS-MBS
2870 Freddie Mac 31394GBQ5 Mar 2026 7,138 -724 $7K -9.3% 0.00% ABS-MBS
2871 CSX CORP 126408HR7 Mar 2026 10,000 — $7K +1.4% 0.00% DBT
2872 Government National Mortgage Association 36179Q6P1 Mar 2026 7,421 -213 $7K -4.6% 0.00% ABS-MBS
2873 Freddie Mac 3128MJWC0 Mar 2026 7,056 -234 $7K -4.0% 0.00% ABS-MBS
2874 Government National Mortgage Association 36179T4Q5 Mar 2026 6,862 -176 $7K -3.3% 0.00% ABS-MBS
2875 Fannie Mae 31395BA52 Mar 2026 7,677 -390 $7K -5.3% 0.00% ABS-MBS
2876 Countrywide Home Loans 12669FXJ7 Mar 2026 7,203 -954 $7K -8.8% 0.00% ABS-MBS
2877 Freddie Mac 31283YQW1 Mar 2026 6,536 -6,182 $7K -48.8% 0.00% ABS-MBS
2878 Government National Mortgage Association 38378KJP5 Mar 2026 2,689,513 -122,507 $6K -8.4% 0.00% ABS-MBS
2879 GSR Mortgage Loan Trust 36242DLW1 Mar 2026 6,563 — $6K +0.0% 0.00% ABS-MBS
2880 Fannie Mae 31392CKM5 Mar 2026 6,430 -875 $6K -11.8% 0.00% ABS-MBS
2881 Fannie Mae 31396LVP2 Mar 2026 7,029 -347 $6K -5.2% 0.00% ABS-MBS
2882 Government National Mortgage Association 38375K4K5 Mar 2026 69,506 -2,735 $6K -11.0% 0.00% ABS-MBS
2883 Fannie Mae 31394ATX4 Mar 2026 5,573 -456 $6K -8.3% 0.00% ABS-MBS
2884 Fannie Mae 31393CRH8 Mar 2026 5,687 -237 $6K -4.6% 0.00% ABS-MBS
2885 Fannie Mae 31402RLV9 Mar 2026 5,639 -210 $6K -3.7% 0.00% ABS-MBS
2886 Fannie Mae 31407KPY9 Mar 2026 5,530 -155 $6K -2.8% 0.00% ABS-MBS
2887 Freddie Mac 31392K5C6 Mar 2026 5,358 -1,041 $6K -16.8% 0.00% ABS-MBS
2888 Fannie Mae 31403DET2 Mar 2026 5,329 -216 $5K -4.2% 0.00% ABS-MBS
2889 FREDDIE MAC 31339WBV7 Mar 2026 4,947 -272 $5K -5.7% 0.00% ABS-MBS
2890 Fannie Mae 31392CA46 Mar 2026 4,831 -444 $5K -9.0% 0.00% ABS-MBS
2891 Freddie Mac 3128JNN35 Mar 2026 4,666 -77 $5K -1.8% 0.00% ABS-MBS
2892 Vendee Mortgage Trust 911760KE5 Mar 2026 4,772 -1,256 $5K -21.0% 0.00% ABS-MBS
2893 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Mar 2026 15,171,652 -3,492,684 $5K -83.1% 0.00% ABS-MBS
2894 FHLMC Structured Pass Through Securities 31392MEN8 Mar 2026 4,650 -84 $4K -1.4% 0.00% ABS-MBS
2895 Freddie Mac 31396HUN7 Mar 2026 5,213 -205 $4K -4.2% 0.00% ABS-MBS
2896 FHLMC Structured Pass Through Securities 31394JY76 Mar 2026 5,140 -297 $4K -5.3% 0.00% ABS-MBS
2897 Fannie Mae 313920BG4 Mar 2026 4,206 -319 $4K -7.6% 0.00% ABS-MBS
2898 Freddie Mac 3133TV5T9 Mar 2026 4,091 -370 $4K -8.6% 0.00% ABS-MBS
2899 Freddie Mac 31397WHQ1 Mar 2026 58,594 -874 $4K -12.7% 0.00% ABS-MBS
2900 Freddie Mac 31392R3H2 Mar 2026 4,118 -332 $4K -7.7% 0.00% ABS-MBS
2901 Freddie Mac 3128JLW39 Mar 2026 4,167 -145 $4K -3.6% 0.00% ABS-MBS
2902 Fannie Mae 31402AF27 Mar 2026 4,152 -115 $4K -3.0% 0.00% ABS-MBS
2903 Countrywide Home Loans 12669FYY3 Mar 2026 4,502 -1,259 $4K -22.5% 0.00% ABS-MBS
2904 Government National Mortgage Association 38374GDC3 Mar 2026 3,806 -394 $4K -12.0% 0.00% ABS-MBS
2905 FHLMC Multifamily Structured Pass Through Certs. 3137FPJQ9 Mar 2026 523,786 -261,301 $4K -35.3% 0.00% ABS-MBS
2906 Countrywide Home Loans 12669FNP4 Mar 2026 4,099 -87 $4K -1.7% 0.00% ABS-MBS
2907 Government National Mortgage Association 38374XBQ7 Mar 2026 16,966 -317 $4K -3.4% 0.00% ABS-MBS
2908 Freddie Mac 3133TCTN8 Mar 2026 3,647 -857 $4K -19.4% 0.00% ABS-MBS
2909 Vericrest Opportunity Loan Transferee 92873BAA4 Mar 2026 3,669 -16,144 $4K -81.5% 0.00% ABS-O
2910 Banc of America Funding Corporation 05946XV83 Mar 2026 3,941 -66 $4K -1.8% 0.00% ABS-MBS
2911 Fannie Mae 3136AETS6 Mar 2026 36,347 -1,554 $4K -8.6% 0.00% ABS-MBS
2912 Impac Secured Assets Corp. 45254TTN4 Mar 2026 3,655 -68 $4K -0.6% 0.00% ABS-MBS
2913 MASTR Adjustable Rate Mortgages Trust 576433UE4 Mar 2026 3,494 -304 $3K -7.3% 0.00% ABS-MBS
2914 Countrywide Alternative Loan Trust 12667GQN6 Mar 2026 100,091 -3,473 $3K -24.7% 0.00% ABS-MBS
2915 Freddie Mac 3133TDBK1 Mar 2026 3,216 -767 $3K -19.6% 0.00% ABS-MBS
2916 Banc of America Funding Corporation 05946XGF4 Mar 2026 4,207 -175 $3K -3.6% 0.00% ABS-MBS
2917 Fanniemae-Aces 3136G5RH5 Jun 2026 22,938,130 NEW $3K — 0.00% ABS-MBS
2918 Vendee Mortgage Trust 911760LH7 Mar 2026 3,192 -432 $3K -12.2% 0.00% ABS-MBS
2919 Freddie Mac 3133TGWC9 Mar 2026 3,132 -502 $3K -14.2% 0.00% ABS-MBS
2920 Government National Mortgage Association 36296LQK9 Mar 2026 2,916 -74 $3K -2.1% 0.00% ABS-MBS
2921 Fannie Mae 31405FTF9 Mar 2026 2,969 -190 $3K -5.7% 0.00% ABS-MBS
2922 Credit Acceptance Auto Loan Trust 224936AA2 Mar 2026 3,008 -203,634 $3K -98.5% 0.00% ABS-O
2923 Government National Mortgage Association 38376JFW9 Mar 2026 51,861 -2,583 $3K -15.3% 0.00% ABS-MBS
2924 FannieMae Whole Loan 31393XGQ4 Mar 2026 2,876 -324 $3K -10.3% 0.00% ABS-MBS
2925 FannieMae Whole Loan 31394AB47 Mar 2026 2,912 -67 $3K -3.1% 0.00% ABS-MBS
2926 MASTR Resecuritization Trust 576435BB6 Mar 2026 3,669 -92 $3K -1.7% 0.00% ABS-MBS
2927 Fannie Mae 3140Q7SL2 Mar 2026 3,306 -148 $3K -4.6% 0.00% ABS-MBS
2928 FannieMae Whole Loan 31359VHH9 Mar 2026 3,118 -258 $3K -7.1% 0.00% ABS-MBS
2929 JP Morgan Mortgage Trust 466247K93 Mar 2026 2,942 -84 $3K -2.1% 0.00% ABS-MBS
2930 Fannie Mae 31403R2E7 Mar 2026 2,808 -456 $3K -14.1% 0.00% ABS-MBS
2931 BAXALTA INC 07177MAN3 Mar 2026 3,000 — $3K +0.6% 0.00% DBT
2932 FHLMC Multifamily Structured Pass Through Certs. 3137FQXL2 Mar 2026 4,535,151 -990,277 $3K -68.9% 0.00% ABS-MBS
2933 Freddie Mac 31339DW95 Mar 2026 2,667 -307 $3K -12.1% 0.00% ABS-MBS
2934 Fannie Mae 31393YT54 Mar 2026 2,696 -302 $3K -11.7% 0.00% ABS-MBS
2935 Fannie Mae 31359UZG3 Mar 2026 2,655 -800 $3K -23.5% 0.00% ABS-MBS
2936 Countrywide Asset-Backed Certificates 126671Z25 Mar 2026 2,488 -764 $3K -22.7% 0.00% ABS-O
2937 Government National Mortgage Association 38378NWU3 Mar 2026 2,684 -621 $3K -18.9% 0.00% ABS-MBS
2938 Bear Stearns Adjustable Rate Mortgage Trust 07384MYS5 Mar 2026 2,557 -89 $3K -2.9% 0.00% ABS-MBS
2939 Freddie Mac 31339NJ23 Mar 2026 2,402 -191 $3K -9.7% 0.00% ABS-MBS
2940 WAMU Mortgage Pass-Through Certificates 92922FNJ3 Mar 2026 2,746 -141 $3K -4.4% 0.00% ABS-MBS
2941 Government National Mortgage Association 38374XAF2 Mar 2026 12,187 -518 $3K -5.4% 0.00% ABS-MBS
2942 Fannie Mae 31404EVB9 Mar 2026 2,357 -1,731 $2K -41.6% 0.00% ABS-MBS
2943 Government National Mortgage Association 38375BR95 Mar 2026 2,497 +6 $2K +0.5% 0.00% ABS-MBS
2944 Fannie Mae 31396PRZ6 Mar 2026 39,790 -1,503 $2K -11.9% 0.00% ABS-MBS
2945 Fannie Mae 31395D7F0 Mar 2026 2,145 -298 $2K -15.2% 0.00% ABS-MBS
2946 Washington Mutual Mortgage Pass-Through CTFS 9393363R2 Mar 2026 62,139 -1,048 $2K -22.8% 0.00% ABS-MBS
2947 Government National Mortgage Association 38377WFA7 Mar 2026 28,063 -3,469 $2K -19.6% 0.00% ABS-MBS
2948 Fannie Mae 31396XUU6 Mar 2026 25,963 -810 $2K -13.7% 0.00% ABS-MBS
2949 MASTR Alternative Loans Trust 576434TQ7 Mar 2026 2,589 -129 $2K -4.8% 0.00% ABS-MBS
2950 Government National Mortgage Association 38374DPT0 Mar 2026 18,529 -343 $2K -6.0% 0.00% ABS-MBS
2951 MASTR Alternative Loans Trust 576434QG2 Mar 2026 6,421 — $2K -0.7% 0.00% ABS-MBS
2952 Freddie Mac 313399C70 Mar 2026 1,793 -90 $2K -5.8% 0.00% ABS-MBS
2953 Freddie Mac 3133TLUH9 Mar 2026 1,797 -225 $2K -11.9% 0.00% ABS-MBS
2954 Government National Mortgage Association 38375KW24 Mar 2026 21,656 -1,034 $2K -11.5% 0.00% ABS-MBS
2955 Salomon Brothers Mortgage Securities VII 79549AYG8 Mar 2026 1,819 -8 $2K +0.2% 0.00% ABS-MBS
2956 Freddie Mac 3133TM7F7 Mar 2026 1,740 -681 $2K -28.4% 0.00% ABS-MBS
2957 Fannie Mae 31393EQX0 Mar 2026 1,709 -79 $2K -6.4% 0.00% ABS-MBS
2958 Fannie Mae 31359S6G0 Mar 2026 17,624 -1,201 $2K -11.7% 0.00% ABS-MBS
2959 Fannie Mae 31413GEC0 Mar 2026 1,597 -81 $2K -5.1% 0.00% ABS-MBS
2960 Freddie Mac 3133TPGX1 Mar 2026 1,542 -132 $2K -8.1% 0.00% ABS-MBS
2961 Freddiemac Strip 31282YDW6 Mar 2026 10,778 -542 $2K -6.3% 0.00% ABS-MBS
2962 Government National Mortgage Association 36225BYK8 Mar 2026 1,501 -179 $2K -11.2% 0.00% ABS-MBS
2963 Freddiemac Strip 31282YNU9 Mar 2026 12,690 -419 $2K -7.1% 0.00% ABS-MBS
2964 Government National Mortgage Association 38375LT67 Mar 2026 17,975 -845 $2K -11.5% 0.00% ABS-MBS
2965 WAMU Mortgage Pass-Through Certificates 92922FAS7 Mar 2026 1,583 -95 $2K -5.4% 0.00% ABS-MBS
2966 Freddie Mac 31292G2S4 Mar 2026 1,351 -138 $1K -9.2% 0.00% ABS-MBS
2967 Government National Mortgage Association 38375Y6G2 Mar 2026 20,758 -913 $1K -16.1% 0.00% ABS-MBS
2968 New York State Dormitory Authority 649902T37 Mar 2026 1,363 — $1K -1.0% 0.00% DBT
2969 Fannie Mae 31396WCQ7 Mar 2026 18,903 -441 $1K -13.3% 0.00% ABS-MBS
2970 Fannie Mae 31418CJA3 Mar 2026 1,435 -37 $1K -3.2% 0.00% ABS-MBS
2971 Freddie Mac 31397PFM7 Mar 2026 17,146 -388 $1K -13.2% 0.00% ABS-MBS
2972 Fannie Mae 31396LD23 Mar 2026 15,395 -243 $1K -11.5% 0.00% ABS-MBS
2973 Fannie Mae 31392F6E2 Mar 2026 1,160 -60 $1K -6.9% 0.00% ABS-MBS
2974 Freddie Mac 313399SN8 Mar 2026 1,101 -55 $1K -5.3% 0.00% ABS-MBS
2975 Fannie Mae 31396XXQ2 Mar 2026 13,651 -270 $1K -12.7% 0.00% ABS-MBS
2976 Fannie Mae 31414B7L8 Mar 2026 1,088 -18 $1K -1.9% 0.00% ABS-MBS
2977 Freddie Mac 31292HNH3 Mar 2026 1,057 -77 $1K -7.1% 0.00% ABS-MBS
2978 Fannie Mae 31393DJU6 Mar 2026 1,099 -58 $1K -7.4% 0.00% ABS-MBS
2979 Fannie Mae 31398GKH1 Mar 2026 13,162 -428 $1K -9.5% 0.00% ABS-MBS
2980 Government National Mortgage Association 38374TRY2 Mar 2026 22,583 -1,249 $1K -19.3% 0.00% ABS-MBS
2981 Countrywide Asset-Backed Certificates 126671Y91 Mar 2026 1,056 — $1K -1.3% 0.00% ABS-O
2982 Fannie Mae 31393Y4T9 Mar 2026 1,020 -64 $1K -7.9% 0.00% ABS-MBS
2983 Freddie Mac 3133TGCG2 Mar 2026 975 -202 $989 -17.5% 0.00% ABS-MBS
2984 Fannie Mae 31393CVP5 Mar 2026 6,790 -462 $922 -9.7% 0.00% ABS-MBS
2985 Fannie Mae 31393T4W3 Mar 2026 14,342 -957 $919 -16.6% 0.00% ABS-MBS
2986 Fannie Mae 31396YCX8 Mar 2026 14,367 -628 $917 -12.3% 0.00% ABS-MBS
2987 Fannie Mae 31371NT54 Mar 2026 899 -209 $893 -19.7% 0.00% ABS-MBS
2988 Fannie Mae 31359ULQ6 Mar 2026 805 -183 $816 -18.8% 0.00% ABS-MBS
2989 Fannie Mae 31392EXS4 Mar 2026 11,689 -797 $804 -15.5% 0.00% ABS-MBS
2990 Freddie Mac 3133TU3J5 Mar 2026 771 -57 $799 -7.3% 0.00% ABS-MBS
2991 Government National Mortgage Association 38375QK73 Mar 2026 10,952 -337 $780 -14.7% 0.00% ABS-MBS
2992 Fanniemae Strip 3136FAWE6 Mar 2026 844 -56 $754 -6.7% 0.00% ABS-MBS
2993 JP Morgan Mortgage Trust 46644XBD3 Mar 2026 767 -1,436 $753 -65.2% 0.00% ABS-MBS
2994 Banc of America Alternative Loan Trust 05948KSR1 Mar 2026 1,327 -12 $736 +0.3% 0.00% ABS-MBS
2995 Fanniemae Strip 3136FCZH2 Mar 2026 4,572 -208 $722 -7.7% 0.00% ABS-MBS
2996 SACO I Trust 073919AK8 Mar 2026 724 -17 $655 -2.5% 0.00% ABS-MBS
2997 Freddie Mac 3133TBEZ9 Mar 2026 571 -152 $578 -21.0% 0.00% ABS-MBS
2998 Fannie Mae 3139204E7 Mar 2026 488 -33 $497 -7.0% 0.00% ABS-MBS
2999 Freddie Mac 31397ELL7 Mar 2026 6,520 -138 $461 -10.7% 0.00% ABS-MBS
3000 Government National Mortgage Association 38375Y5V0 Mar 2026 6,412 -96 $448 -13.1% 0.00% ABS-MBS
3001 Freddie Mac 31339LQS2 Mar 2026 454 -137 $442 -23.0% 0.00% ABS-MBS
3002 Government National Mortgage Association 38373A2C9 Mar 2026 14,499 -822 $435 -21.5% 0.00% ABS-MBS
3003 Fannie Mae 31392BVQ6 Mar 2026 368 -15 $418 -6.9% 0.00% ABS-MBS
3004 Fannie Mae 31397LC23 Mar 2026 4,078 -701 $407 -22.4% 0.00% ABS-MBS
3005 Freddie Mac 3133TELZ5 Mar 2026 381 -87 $388 -19.0% 0.00% ABS-MBS
3006 Fannie Mae 31398PKD0 Mar 2026 4,794 -233 $383 -14.2% 0.00% ABS-MBS
3007 Fannie Mae 31415PZX9 Mar 2026 350 -6 $359 -2.1% 0.00% ABS-MBS
3008 Freddie Mac 3133TE4B7 Mar 2026 332 -131 $336 -28.5% 0.00% ABS-MBS
3009 Fannie Mae 31391REW8 Mar 2026 287 -8 $294 -2.5% 0.00% ABS-MBS
3010 Fannie Mae 31359T5E4 Mar 2026 289 -67 $290 -19.1% 0.00% ABS-MBS
3011 Government National Mortgage Association 36210APW1 Mar 2026 283 -30 $288 -9.6% 0.00% ABS-MBS
3012 Fannie Mae 31396YTG7 Mar 2026 4,377 -65 $280 -12.7% 0.00% ABS-MBS
3013 Freddie Mac 31397PAT7 Mar 2026 5,608 -121 $271 -14.8% 0.00% ABS-MBS
3014 Fannie Mae 31397LRU5 Mar 2026 4,763 -1,740 $262 -26.3% 0.00% ABS-MBS
3015 Fannie Mae 31359WMT5 Mar 2026 5,005 -1,045 $233 -19.3% 0.00% ABS-MBS
3016 Freddie Mac 3133TJVQ3 Mar 2026 215 -35 $226 -15.4% 0.00% ABS-MBS
3017 Freddie Mac 31393MWB3 Mar 2026 1,761 -107 $224 -8.5% 0.00% ABS-MBS
3018 Freddie Mac 31392KUY0 Mar 2026 2,955 -409 $216 -22.0% 0.00% ABS-MBS
3019 Government National Mortgage Association 36209JCQ2 Mar 2026 201 -68 $202 -25.3% 0.00% ABS-MBS
3020 Fannie Mae 31371HDQ8 Mar 2026 173 -21 $177 -10.5% 0.00% ABS-MBS
3021 Government National Mortgage Association 36208HR40 Mar 2026 165 -42 $167 -20.4% 0.00% ABS-MBS
3022 Towd Point Mortgage Trust 89176EAA8 Mar 2026 163 -5,991 $163 -97.3% 0.00% ABS-MBS
3023 Fannie Mae 31359PE36 Mar 2026 162 -113 $163 -41.2% 0.00% ABS-MBS
3024 Fannie Mae 31359PSF4 Mar 2026 148 -76 $149 -34.3% 0.00% ABS-MBS
3025 Freddie Mac 31392KMK9 Mar 2026 1,970 -273 $146 -21.9% 0.00% ABS-MBS
3026 Freddie Mac 31297GXZ9 Mar 2026 127 -5 $132 -3.3% 0.00% ABS-MBS
3027 Freddie Mac 3128HDR92 Mar 2026 130 -24 $130 -15.7% 0.00% ABS-MBS
3028 Fannie Mae 31393UVB6 Mar 2026 131 -26 $128 -16.5% 0.00% ABS-MBS
3029 Freddie Mac 31339NHV1 Mar 2026 1,841 -159 $128 -18.2% 0.00% ABS-MBS
3030 Freddie Mac 31397TP89 Mar 2026 1,737 -35 $123 -13.1% 0.00% ABS-MBS
3031 Fannie Mae 31393UWF6 Mar 2026 116 -14 $116 -11.9% 0.00% ABS-MBS
3032 Government National Mortgage Association 36206JCE2 Mar 2026 89 -23 $89 -21.0% 0.00% ABS-MBS
3033 Fannie Mae 31392A7G7 Mar 2026 5,809 -1,188 $82 -24.4% 0.00% ABS-MBS
3034 MASTR Asset Securitization Trust 57643MDJ0 Mar 2026 82 — $81 +0.0% 0.00% ABS-MBS
3035 Government National Mortgage Association 36209CR24 Mar 2026 64 -31 $64 -33.1% 0.00% ABS-MBS
3036 Wells Fargo Commercial Mortgage Trust 95000GBB9 Mar 2026 1,304,961 -6,594,566 $59 -99.8% 0.00% ABS-MBS
3037 Government National Mortgage Association 36202CSM6 Mar 2026 56 -99 $56 -63.9% 0.00% ABS-MBS
3038 Fannie Mae 31358SU66 Mar 2026 481 -42 $50 -13.4% 0.00% ABS-MBS
3039 Government National Mortgage Association 36206JBD5 Mar 2026 49 -17 $49 -25.9% 0.00% ABS-MBS
3040 Salomon Brothers Mortgage Securities VII 79549AXS3 Mar 2026 42 — $41 -0.6% 0.00% ABS-MBS
3041 Government National Mortgage Association 38374TXN9 Mar 2026 4,513 -1,483 $41 -45.5% 0.00% ABS-MBS
3042 Government National Mortgage Association 36202CTT0 Mar 2026 31 -19 $31 -37.9% 0.00% ABS-MBS
3043 Fannie Mae 31373UED5 Mar 2026 26 -11 $26 -30.0% 0.00% ABS-MBS
3044 Freddie Mac 31283HCS2 Mar 2026 15 -13 $15 -45.5% 0.00% ABS-MBS
3045 MASTR Alternative Loans Trust 576434UW2 Mar 2026 14 -10 $14 -40.3% 0.00% ABS-MBS
3046 Government National Mortgage Association 36202CS61 Mar 2026 14 -11 $14 -44.8% 0.00% ABS-MBS
3047 Freddie Mac 3133TDA22 Mar 2026 227 -57 $9 -30.4% 0.00% ABS-MBS
3048 Freddie Mac 3133TAUE0 Mar 2026 9 -12 $9 -57.8% 0.00% ABS-MBS
3049 Freddie Mac 31394LME9 Mar 2026 81 -10 $7 -17.1% 0.00% ABS-MBS
3050 MASTR Asset Securitization Trust 55265K4B2 Mar 2026 75 -1 $0 — 0.00% ABS-MBS
3051 Chicago Board of Trade 000000000 Mar 2026 789 NEW $-51566 — -0.00% DIR
3052 Chicago Board of Trade 000000000 Mar 2026 -172 NEW $-59335 — -0.00% DIR
3053 Chicago Board of Trade 000000000 Mar 2026 -511 NEW $-440379 — -0.01% DIR
✕ United States Treasury 9128284V9 — 148,450,000 SOLD $145.3M — — —
✕ United States Treasury 91282CJJ1 — 120,570,000 SOLD $123.1M — — —
✕ United States Treasury 91282CJZ5 — 43,079,400 SOLD $42.5M — — —
✕ United States Treasury 91282CKQ3 — 21,000,000 SOLD $21.2M — — —
✕ United States Treasury 91282CLF6 — 18,830,000 SOLD $18.4M — — —
✕ United States Treasury 91282CJA0 — 15,198,000 SOLD $15.5M — — —
✕ United States Treasury 91282CLW9 — 15,295,000 SOLD $15.3M — — —
✕ Fannie Mae 3140JBGA8 — 13,678,398 SOLD $11.5M — — —
✕ Fannie Mae 3140JBF92 — 8,172,562 SOLD $6.9M — — —
✕ Mercury Financial Credit Card Master Trust 58940BAZ9 — 4,075,000 SOLD $4.1M — — —
✕ AMSR Trust 66982FAF6 — 3,800,000 SOLD $3.7M — — —
✕ BROADCOM INC 11135FBX8 — 3,281,000 SOLD $3.3M — — —
✕ BNP PARIBAS 09659W2Z6 — 2,945,000 SOLD $3.0M — — —
✕ DP WORLD LTD UAE 23330JAB7 — 3,080,000 SOLD $2.8M — — —
✕ LLOYDS BANKING GROUP PLC 53944YBE2 — 2,720,000 SOLD $2.6M — — —
✕ VERIZON COMMUNICATIONS 92343VEA8 — 2,680,000 SOLD $2.6M — — —
✕ Preston Ridge Partners Mortgage Trust 74390BAA6 — 2,541,192 SOLD $2.5M — — —
✕ AMSR Trust 66982FAE9 — 2,335,274 SOLD $2.3M — — —
✕ MNR ABS ISSUER I LLC 55317XAB5 — 1,972,890 SOLD $2.0M — — —
✕ TRUIST FINANCIAL CORP 89788MAN2 — 2,000,000 SOLD $2.0M — — —
✕ MICRON TECHNOLOGY INC 595112CD3 — 1,905,000 SOLD $2.0M — — —
✕ BPCE SA 05571AAR6 — 1,500,000 SOLD $1.6M — — —
✕ NATIONWIDE BLDG SOCIETY 63861VAN7 — 1,535,000 SOLD $1.5M — — —
✕ AVOLON HOLDINGS FNDG LTD 05401AAG6 — 1,525,000 SOLD $1.5M — — —
✕ TRUIST FINANCIAL CORP 89788MAU6 — 1,440,000 SOLD $1.5M — — —
✕ Fannie Mae 3140JBZB5 — 1,638,899 SOLD $1.4M — — —
✕ CITIGROUP INC 172967MD0 — 1,540,000 SOLD $1.3M — — —
✕ United States Treasury 91282CNM9 — 1,288,000 SOLD $1.3M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACG0 — 1,280,000 SOLD $1.3M — — —
✕ BARCLAYS PLC 06738ECU7 — 1,262,000 SOLD $1.3M — — —
✕ Fannie Mae 3140HY3U0 — 1,481,161 SOLD $1.2M — — —
✕ COTERRA ENERGY INC 127097AM5 — 1,165,000 SOLD $1.2M — — —
✕ BRITISH COLUMBIA PROV OF 11070TAK4 — 1,100,000 SOLD $1.1M — — —
✕ MTN Commercial Mortgage Trust 2022-LPFL 62475WAA3 — 1,030,000 SOLD $1.0M — — —
✕ AMAZON.COM INC 023135BC9 — 1,030,000 SOLD $1.0M — — —
✕ NGPL PIPECO LLC 62928CAA0 — 1,015,000 SOLD $0.9M — — —
✕ CREDIT AGRICOLE SA 22535WAP2 — 824,000 SOLD $0.8M — — —
✕ PROVINCE OF QUEBEC 748149AJ0 — 730,000 SOLD $0.7M — — —
✕ Freddie Mac - STACR 35564KWT2 — 700,000 SOLD $0.7M — — —
✕ United States Treasury 912833PD6 — 725,000 SOLD $0.7M — — —
✕ AMAZON.COM INC 023135BZ8 — 750,000 SOLD $0.7M — — —
✕ Freddie Mac 3132DMGC3 — 706,064 SOLD $0.7M — — —
✕ MANITOBA (PROVINCE OF) 563469UL7 — 660,000 SOLD $0.7M — — —
✕ BROADCOM INC 11135FBV2 — 650,000 SOLD $0.6M — — —
✕ SLC Student Loan Trust 78444LAD5 — 607,385 SOLD $0.6M — — —
✕ SHELL INTERNATIONAL FIN 822582BT8 — 610,000 SOLD $0.6M — — —
✕ CREDIT AGRICOLE SA 22535WAS6 — 585,000 SOLD $0.6M — — —
✕ VIATRIS INC 92556VAC0 — 589,000 SOLD $0.6M — — —
✕ BROADCOM INC 11135FCP4 — 592,000 SOLD $0.6M — — —
✕ OneMain Direct Auto Receivables Trust 68267EAB0 — 565,516 SOLD $0.6M — — —
✕ MACQUARIE AIRFINANCE HLD 55609NAF5 — 528,000 SOLD $0.5M — — —
✕ CHUBB INA HOLDINGS LLC 00440EAV9 — 450,000 SOLD $0.4M — — —
✕ SOCIETE GENERALE 83368RBD3 — 500,000 SOLD $0.4M — — —
✕ NRZ Excess Spread Collateralized Notes 62955MAB2 — 434,004 SOLD $0.4M — — —
✕ MIZUHO FINANCIAL GROUP 60687YCR8 — 400,000 SOLD $0.4M — — —
✕ MACQUARIE AIRFINANCE HLD 55609NAE8 — 385,000 SOLD $0.4M — — —
✕ COSTCO WHOLESALE CORP 22160KAQ8 — 380,000 SOLD $0.3M — — —
✕ CHARTER COMM OPT LLC/CAP 161175CE2 — 475,000 SOLD $0.3M — — —
✕ THERMO FISHER SCIENTIFIC 883556CL4 — 330,000 SOLD $0.3M — — —
✕ United States Treasury 912833PC8 — 300,000 SOLD $0.3M — — —
✕ Starwood Commercial Mortgage Trust 78485KAA3 — 284,375 SOLD $0.3M — — —
✕ GRAPHIC PACKAGING INTERN 38869PAP9 — 284,000 SOLD $0.3M — — —
✕ NATWEST GROUP PLC 780097BA8 — 283,000 SOLD $0.3M — — —
✕ SOUTHERN CAL EDISON 842400HX4 — 290,000 SOLD $0.3M — — —
✕ MIZUHO FINANCIAL GROUP 60687YBP3 — 255,000 SOLD $0.3M — — —
✕ AVOLON HOLDINGS FNDG LTD 05401AAL5 — 245,000 SOLD $0.2M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAP8 — 245,000 SOLD $0.2M — — —
✕ United States Treasury 912833PE4 — 250,000 SOLD $0.2M — — —
✕ ELEMENT FLEET MANAGEMENT 286181AH5 — 235,000 SOLD $0.2M — — —
✕ CENTERPOINT ENERGY INC 15189TBA4 — 230,000 SOLD $0.2M — — —
✕ HOME DEPOT INC 437076DB5 — 226,000 SOLD $0.2M — — —
✕ SANTANDER UK GROUP HLDGS 80281LAQ8 — 220,000 SOLD $0.2M — — —
✕ SOCIETE GENERALE 83368RBC5 — 215,000 SOLD $0.2M — — —
✕ AMAZON.COM INC 023135CF1 — 210,000 SOLD $0.2M — — —
✕ TAKEDA PHARMACEUTICAL 874060AY2 — 273,000 SOLD $0.2M — — —
✕ UNICREDIT SPA 904678AW9 — 200,000 SOLD $0.2M — — —
✕ CHEVRON CORP 166764BX7 — 200,000 SOLD $0.2M — — —
✕ F&G GLOBAL FUNDING 30321L2A9 — 185,000 SOLD $0.2M — — —
✕ GM Financial Automobile Leasing Trust 36269FAD8 — 165,273 SOLD $0.2M — — —
✕ Deutsche Bank Commercial Mortgage Trust 23312LAS7 — 165,399 SOLD $0.2M — — —
✕ COMCAST CORP 20030NBH3 — 167,000 SOLD $0.2M — — —
✕ Granite Park Equipment Leasing LLC 387422AC2 — 141,624 SOLD $0.1M — — —
✕ SHELL FINANCE US INC 822905AF2 — 150,000 SOLD $0.1M — — —
✕ Continental Credit Card llc 66981PAH1 — 133,565 SOLD $0.1M — — —
✕ UTAH ACQUISITION SUB 62854AAN4 — 127,000 SOLD $0.1M — — —
✕ CSX CORP 126408HN6 — 108,000 SOLD $0.1M — — —
✕ Fannie Mae 3140LGX98 — 94,669 SOLD $0.1M — — —
✕ Morgan Stanley BAML Trust 61766EBE4 — 89,865 SOLD $0.1M — — —
✕ MVW Owner Trust 55400DAB7 — 76,584 SOLD $0.1M — — —
✕ Fannie Mae 3140LG5U2 — 78,996 SOLD $0.1M — — —
✕ ENTERGY LOUISIANA LLC 29364WAY4 — 59,000 SOLD $0.1M — — —
✕ MASCO CORP 574599BP0 — 56,000 SOLD $0.0M — — —
✕ FISERV INC 337738AV0 — 65,000 SOLD $0.0M — — —
✕ BOSTON SCIENTIFIC CORP 101137AT4 — 49,000 SOLD $0.0M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ABW6 — 45,000 SOLD $0.0M — — —
✕ GOODMAN US FIN THREE 38239JAA9 — 43,000 SOLD $0.0M — — —
✕ VODAFONE GROUP PLC 92857WBY5 — 35,000 SOLD $0.0M — — —
✕ UNITED AIR 2014-1 A PTT 90932PAA6 — 32,168 SOLD $0.0M — — —
✕ SUMITOMO MITSUI FINL GRP 86562MAK6 — 25,000 SOLD $0.0M — — —
✕ ALEXANDRIA REAL ESTATE E 015271AP4 — 23,000 SOLD $0.0M — — —
✕ JP Morgan Chase Commercial Mortgage Sec Trust 46639YAV9 — 23,555 SOLD $0.0M — — —
✕ AMER AIRLN 14-1 A PTT 02377AAA6 — 21,957 SOLD $0.0M — — —
✕ MICROSOFT CORP 594918BS2 — 20,000 SOLD $0.0M — — —
✕ CARRIER GLOBAL CORP 14448CAS3 — 24,000 SOLD $0.0M — — —
✕ QUEST DIAGNOSTICS INC 74834LAZ3 — 17,000 SOLD $0.0M — — —
✕ SOUTHERN CO GAS CAPITAL 001192AM5 — 17,000 SOLD $0.0M — — —
✕ Vendee Mortgage Trust 911760HH2 — 1,012 SOLD $0.0M — — —
✕ Fannie Mae 31400KQ66 — 344 SOLD $0.0M — — —
✕ Freddie Mac 3133TBT26 — 116 SOLD $0.0M — — —