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Holdings (Monthly) Guide ↗

LVIP Franklin Templeton Core Bond Fund

· Lincoln Variable Insurance Products Trust
Monthly Holdings $9.1B AUM 1865 positions Period Mar 2026 Filed May 18, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912828ZQ6 Mar 2026 262,680,000 $230.1M 3.60% DBT
2 United States Treasury 91282CNK3 Mar 2026 219,235,000 $218.9M 3.42% DBT
3 UMBS, TBA 01F062648 Mar 2026 198,000,000 $204.8M 3.20% ABS-MBS
4 United States Treasury 912810UK2 Mar 2026 182,268,000 $177.5M 2.77% DBT
5 United States Treasury 912810UF3 Mar 2026 180,122,000 $174.3M 2.72% DBT
6 UMBS, TBA 01F060642 Mar 2026 167,000,000 $170.2M 2.66% ABS-MBS
7 UMBS, TBA 01F042640 Mar 2026 170,000,000 $164.1M 2.56% ABS-MBS
8 United States Treasury 912810SK5 Mar 2026 227,000,000 $144.6M 2.26% DBT
9 United States Treasury 91282CDW8 Mar 2026 141,540,000 $133.7M 2.09% DBT
10 United States Treasury 912810UL0 Mar 2026 94,697,000 $95.9M 1.50% DBT
11 UMBS, TBA 01F020646 Mar 2026 115,000,000 $92.6M 1.45% ABS-MBS
12 United States Treasury 91282CQB0 Mar 2026 89,520,000 $88.8M 1.39% DBT
13 UMBS, TBA 01F052649 Mar 2026 83,000,000 $83.4M 1.30% ABS-MBS
14 United States Treasury 912810SR0 Mar 2026 128,860,000 $81.2M 1.27% DBT
15 Government National Mortgage Association 21H022648 Mar 2026 89,000,000 $76.6M 1.20% ABS-MBS
16 Matchpoint Finance PLC 57666BD15 Mar 2026 55,000,000 $55.0M 0.86% STIV
17 Government National Mortgage Association 21H060648 Mar 2026 51,300,000 $52.2M 0.82% ABS-MBS
18 Government National Mortgage Association 21H020642 Mar 2026 57,000,000 $47.1M 0.74% ABS-MBS
19 Fannie Mae 3140XH5W3 Mar 2026 54,231,317 $45.7M 0.71% ABS-MBS
20 Freddie Mac 31329NP69 Mar 2026 45,456,883 $42.5M 0.66% ABS-MBS
21 United States Treasury 91282CNZ0 Mar 2026 42,140,000 $41.6M 0.65% DBT
22 Freddie Mac 3132A5GE9 Mar 2026 42,680,818 $38.3M 0.60% ABS-MBS
23 United States Treasury 912810RT7 Mar 2026 58,240,000 $38.0M 0.59% DBT
24 Government National Mortgage Association 21H052645 Mar 2026 36,360,000 $36.6M 0.57% ABS-MBS
25 Government National Mortgage Association 21H050649 Mar 2026 36,800,000 $36.4M 0.57% ABS-MBS
26 Fannie Mae 31418D3X8 Mar 2026 39,497,841 $32.0M 0.50% ABS-MBS
27 Government National Mortgage Association 21H032647 Mar 2026 34,000,000 $31.2M 0.49% ABS-MBS
28 Fannie Mae 3140QGM61 Mar 2026 35,347,668 $30.5M 0.48% ABS-MBS
29 Manhattan Asset Funding Co LLC 56274MD17 Mar 2026 30,000,000 $30.0M 0.47% STIV
30 Neuberger Berman CLO Ltd 64135GAL2 Mar 2026 29,400,000 $29.4M 0.46% ABS-CBDO
31 United States Treasury 91282CPS4 Mar 2026 29,280,000 $29.1M 0.45% DBT
32 Trinitas CLO Ltd 89641QAY6 Mar 2026 29,000,000 $29.0M 0.45% ABS-CBDO
33 ARES CLO Ltd 04019FAL1 Mar 2026 29,000,000 $29.0M 0.45% ABS-CBDO
34 Apex Credit CLO LLC 03755QAA1 Mar 2026 28,324,000 $28.3M 0.44% ABS-CBDO
35 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 26,673,000 $27.2M 0.42% DBT
36 Volkswagen Auto Lease Trust 92866EAD1 Mar 2026 27,037,084 $27.1M 0.42% ABS-O
37 United States Treasury 912810UM8 Mar 2026 27,760,000 $27.1M 0.42% DBT
38 Freddie Mac 3132E0CW0 Mar 2026 29,310,242 $27.0M 0.42% ABS-MBS
39 Carlyle Global Market Strategies 14315GAW5 Mar 2026 27,000,000 $26.9M 0.42% ABS-CBDO
40 General Motors 361886DA9 Mar 2026 26,486,000 $26.7M 0.42% ABS-O
41 DUKE ENERGY CAROLINAS 26442CBJ2 Mar 2026 25,751,000 $26.1M 0.41% DBT
42 United States Treasury 91282CPY1 Mar 2026 25,310,000 $25.1M 0.39% DBT
43 SUMITOMO MITSUI TRUST NY 86563HD15 Mar 2026 25,000,000 $25.0M 0.39% STIV
44 GlaxoSmithKline LLC 37737QD27 Mar 2026 25,000,000 $25.0M 0.39% STIV
45 Government National Mortgage Association 21H042646 Mar 2026 25,790,000 $24.9M 0.39% ABS-MBS
46 BOEING CO/THE 097023DT9 Mar 2026 22,621,000 $24.9M 0.39% DBT
47 CIFC Funding Ltd 12567HAQ5 Mar 2026 24,382,000 $24.3M 0.38% ABS-CBDO
48 UMBS, TBA 01F012445 Mar 2026 26,500,000 $23.8M 0.37% ABS-MBS
49 Diamond Infrastructure Funding LLC 25265LAA8 Mar 2026 24,025,000 $23.5M 0.37% ABS-O
50 Government National Mortgage Association 21H040640 Mar 2026 25,000,000 $23.4M 0.37% ABS-MBS
51 BANK OF AMERICA CORP 06051GMD8 Mar 2026 23,067,000 $23.1M 0.36% DBT
52 Freddie Mac 3133KPY85 Mar 2026 22,798,411 $22.8M 0.36% ABS-MBS
53 Fannie Mae 3140XCPG7 Mar 2026 24,287,582 $22.4M 0.35% ABS-MBS
54 Freddie Mac 3132E0DY5 Mar 2026 21,867,754 $22.2M 0.35% ABS-MBS
55 Toyota Auto Receivables Owner Trust 89237NAD9 Mar 2026 21,593,726 $21.8M 0.34% ABS-O
56 UMBS, TBA 01F040636 Mar 2026 23,000,000 $21.7M 0.34% ABS-MBS
57 UMBS, TBA 01F040644 Mar 2026 23,000,000 $21.7M 0.34% ABS-MBS
58 Fannie Mae 3140XGP86 Mar 2026 22,793,093 $21.2M 0.33% ABS-MBS
59 Station Place Securitization Trust 85779XAA5 Mar 2026 21,115,000 $21.1M 0.33% ABS-MBS
60 BANK OF AMERICA CORP 06051GLC1 Mar 2026 20,477,000 $21.0M 0.33% DBT
61 TRUIST BANK 07330MAC1 Mar 2026 20,396,000 $20.2M 0.32% DBT
62 Freddie Mac 3132DPXE3 Mar 2026 19,818,917 $20.2M 0.32% ABS-MBS
63 Barclays Bank PLC 06741ED15 Mar 2026 20,000,000 $20.0M 0.31% STIV
64 Bank 06539WBB1 Mar 2026 21,533,000 $19.9M 0.31% ABS-MBS
65 BENCHMARK Mortgage Trust 08163BBA8 Mar 2026 22,240,000 $19.5M 0.30% ABS-MBS
66 BENCHMARK Mortgage Trust 08162MAX6 Mar 2026 21,463,000 $19.4M 0.30% ABS-MBS
67 Fannie Mae 31418EHF0 Mar 2026 19,826,942 $19.4M 0.30% ABS-MBS
68 FHLMC Multifamily Structured Pass Through Certs. 3137H7M91 Mar 2026 21,463,000 $19.2M 0.30% ABS-MBS
69 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 19,734,000 $19.0M 0.30% DBT
70 Freddie Mac 3132DSP22 Mar 2026 18,348,087 $18.7M 0.29% ABS-MBS
71 Ellington Financial Mortgage Trust 26846RAD5 Mar 2026 18,419,210 $18.4M 0.29% ABS-MBS
72 Fannie Mae - CAS 20753ACJ1 Mar 2026 18,223,394 $18.3M 0.29% ABS-MBS
73 BAE SYSTEMS PLC 05523RAL1 Mar 2026 17,745,000 $18.2M 0.28% DBT
74 Fannie Mae 3140QLRB4 Mar 2026 20,840,173 $17.9M 0.28% ABS-MBS
75 BENCHMARK Mortgage Trust 08162XBG8 Mar 2026 20,185,000 $17.8M 0.28% ABS-MBS
76 PHILIP MORRIS INTL INC 718172DY2 Mar 2026 18,000,000 $17.6M 0.28% DBT
77 VISTRA OPERATIONS CO LLC 92840VAQ5 Mar 2026 16,079,000 $17.5M 0.27% DBT
78 Fannie Mae 31418DP97 Mar 2026 21,326,894 $17.4M 0.27% ABS-MBS
79 Fannie Mae 3140QEKE1 Mar 2026 20,102,601 $17.3M 0.27% ABS-MBS
80 Freddie Mac 3132D9QC1 Mar 2026 19,166,830 $17.2M 0.27% ABS-MBS
81 Freddie Mac 3137HFD77 Mar 2026 17,081,894 $17.1M 0.27% ABS-MBS
82 Citigroup Commercial Mortgage Trust 17326FAD9 Mar 2026 17,298,000 $17.0M 0.27% ABS-MBS
83 Freddie Mac 3132DWE66 Mar 2026 17,328,464 $16.8M 0.26% ABS-MBS
84 Porsche Innovative Lease Owner Trust 73328AAD1 Mar 2026 16,625,540 $16.7M 0.26% ABS-O
85 MORGAN STANLEY 61747YEF8 Mar 2026 19,146,000 $16.5M 0.26% DBT
86 SOUTHWESTERN ELEC POWER 845437BR2 Mar 2026 16,298,000 $16.2M 0.25% DBT
87 UMBS, TBA 01F050445 Mar 2026 16,000,000 $16.1M 0.25% ABS-MBS
88 MARS INC 571676BC8 Mar 2026 16,298,000 $15.9M 0.25% DBT
89 United States Treasury 912810UN6 Mar 2026 15,880,000 $15.8M 0.25% DBT
90 Verizon Master Trust 92348KCQ4 Mar 2026 15,527,000 $15.7M 0.25% ABS-O
91 Freddie Mac 3133B0SH7 Mar 2026 18,165,885 $15.6M 0.24% ABS-MBS
92 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 14,836,000 $15.4M 0.24% DBT
93 Barclays Commercial Mortgage Securities LLC 05492VAF2 Mar 2026 16,970,000 $15.2M 0.24% ABS-MBS
94 Angel Oak Mortgage Trust 034934AA7 Mar 2026 15,044,318 $15.1M 0.24% ABS-MBS
95 US BANCORP 91159HJK7 Mar 2026 14,825,000 $14.9M 0.23% DBT
96 SEMPRA 816851BT5 Mar 2026 14,791,000 $14.7M 0.23% DBT
97 AVIATION CAPITAL GROUP 05369AAT8 Mar 2026 14,878,000 $14.7M 0.23% DBT
98 BANK OF AMERICA CORP 06055HAK9 Mar 2026 14,618,000 $14.7M 0.23% DBT
99 Trinitas CLO Ltd 89642JAN5 Mar 2026 14,700,000 $14.6M 0.23% ABS-CBDO
100 Fannie Mae 3140J9T68 Mar 2026 16,149,206 $14.6M 0.23% ABS-MBS
101 ENERGY TRANSFER LP 29273VAN0 Mar 2026 14,595,000 $14.6M 0.23% DBT
102 BAT CAPITAL CORP 054989AF5 Mar 2026 14,795,000 $14.5M 0.23% DBT
103 Fannie Mae - CAS 20755BAB6 Mar 2026 14,429,227 $14.4M 0.22% ABS-MBS
104 AVIATION CAPITAL GROUP 05369AAA9 Mar 2026 14,504,000 $14.2M 0.22% DBT
105 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 13,600,000 $14.2M 0.22% DBT
106 Fannie Mae 3140XGTC3 Mar 2026 14,077,451 $14.1M 0.22% ABS-MBS
107 MORGAN STANLEY 61747YFR1 Mar 2026 13,390,000 $13.9M 0.22% DBT
108 Venture CDO Ltd 923260AC7 Mar 2026 13,700,000 $13.7M 0.21% ABS-CBDO
109 BENCHMARK Mortgage Trust 08163RBQ8 Mar 2026 13,924,000 $13.4M 0.21% ABS-MBS
110 Freddie Mac 3137HFGQ2 Mar 2026 13,317,309 $13.3M 0.21% ABS-MBS
111 Fannie Mae 3136BUWD8 Mar 2026 13,105,364 $13.2M 0.21% ABS-MBS
112 United States Treasury 91282CQD6 Mar 2026 13,370,000 $13.1M 0.20% DBT
113 Fannie Mae - CAS 20753GAA9 Mar 2026 13,111,782 $13.1M 0.20% ABS-MBS
114 Freddie Mac 3137HLBG6 Mar 2026 13,004,998 $13.1M 0.20% ABS-MBS
115 Fannie Mae 3140QKC48 Mar 2026 16,025,357 $13.0M 0.20% ABS-MBS
116 Freddie Mac 3132DVL52 Mar 2026 14,869,734 $12.8M 0.20% ABS-MBS
117 Sequoia Mortgage Trust 81750FBD9 Mar 2026 12,847,750 $12.8M 0.20% ABS-MBS
118 BENCHMARK Mortgage Trust 08162FAB9 Mar 2026 13,237,689 $12.7M 0.20% ABS-MBS
119 UBS GROUP AG 902613BN7 Mar 2026 12,828,000 $12.7M 0.20% DBT
120 Fannie Mae 3140K0SW9 Mar 2026 14,179,236 $12.7M 0.20% ABS-MBS
121 Fannie Mae - CAS 20755BAA8 Mar 2026 12,714,476 $12.7M 0.20% ABS-MBS
122 LEIDOS INC 52532XAL9 Mar 2026 12,362,000 $12.6M 0.20% DBT
123 Government National Mortgage Association 21H062644 Mar 2026 12,000,000 $12.5M 0.19% ABS-MBS
124 Fannie Mae 3140XFNN7 Mar 2026 15,121,525 $12.4M 0.19% ABS-MBS
125 Ford Credit Auto Owner Trust 34531QAD1 Mar 2026 12,330,994 $12.4M 0.19% ABS-O
126 Freddie Mac 3132DVMD4 Mar 2026 13,952,371 $12.4M 0.19% ABS-MBS
127 UMBS, TBA 01F020448 Mar 2026 13,500,000 $12.4M 0.19% ABS-MBS
128 Exxon Mobil Corp 30229BD61 Mar 2026 12,400,000 $12.4M 0.19% STIV
129 NOVARTIS CAPITAL CORP 66989HAY4 Mar 2026 12,440,000 $12.3M 0.19% DBT
130 EXELON CORP 30161NBN0 Mar 2026 12,010,000 $12.3M 0.19% DBT
131 BENCHMARK Mortgage Trust 08162WBC9 Mar 2026 13,748,000 $12.2M 0.19% ABS-MBS
132 TENNESSEE GAS PIPELINE 880451AZ2 Mar 2026 12,998,000 $12.2M 0.19% DBT
133 T-MOBILE USA INC 87264ABD6 Mar 2026 12,132,000 $12.1M 0.19% DBT
134 BENCHMARK Mortgage Trust 08164HBB2 Mar 2026 11,797,000 $12.0M 0.19% ABS-MBS
135 MORGAN STANLEY 61747YFD2 Mar 2026 11,755,000 $11.9M 0.19% DBT
136 Freddie Mac 3133BMLL7 Mar 2026 12,480,907 $11.8M 0.18% ABS-MBS
137 Fannie Mae 3140J9T84 Mar 2026 13,096,566 $11.8M 0.18% ABS-MBS
138 Fannie Mae 3140XLL71 Mar 2026 11,228,942 $11.8M 0.18% ABS-MBS
139 BROWN & BROWN INC 115236AK7 Mar 2026 11,700,000 $11.7M 0.18% DBT
140 TBA CITIBANK COC 000000000 Mar 2026 11,662,000 $11.7M 0.18% STIV
141 Freddie Mac - STACR 35564UCR6 Mar 2026 11,666,871 $11.6M 0.18% ABS-MBS
142 BENCHMARK Mortgage Trust 08163DAE7 Mar 2026 12,905,000 $11.5M 0.18% ABS-MBS
143 CDW LLC/CDW FINANCE 12513GBH1 Mar 2026 11,949,000 $11.5M 0.18% DBT
144 MORGAN STANLEY 61747YEV3 Mar 2026 11,176,000 $11.5M 0.18% DBT
145 UMBS, TBA 01F022444 Mar 2026 12,000,000 $11.3M 0.18% ABS-MBS
146 AON CORP/AON GLOBAL HOLD 03740LAF9 Mar 2026 11,257,000 $11.3M 0.18% DBT
147 BUNGE LTD FINANCE CORP 120568BE9 Mar 2026 11,394,000 $11.3M 0.18% DBT
148 Cantor Commercial Real Estate Lending 12529TAX1 Mar 2026 12,010,000 $11.3M 0.18% ABS-MBS
149 Fannie Mae - CAS 20755TAC5 Mar 2026 11,307,000 $11.3M 0.18% ABS-MBS
150 Fannie Mae 3140XK2G4 Mar 2026 11,438,080 $11.2M 0.18% ABS-MBS
151 Fannie Mae 3140XLD47 Mar 2026 11,107,888 $11.2M 0.18% ABS-MBS
152 TCW Gem Ltd 87190CBG4 Mar 2026 11,225,000 $11.2M 0.18% ABS-CBDO
153 Fannie Mae 3140X8LV7 Mar 2026 13,521,246 $11.1M 0.17% ABS-MBS
154 Morgan Stanley Residential Mortgage Loan Trust 61780JAM8 Mar 2026 11,154,698 $11.1M 0.17% ABS-MBS
155 Government National Mortgage Association 3622AC5Q9 Mar 2026 10,889,017 $11.0M 0.17% ABS-MBS
156 Freddie Mac 3132DWDC4 Mar 2026 13,519,625 $11.0M 0.17% ABS-MBS
157 TARGA RESOURCES PARTNERS 87612BBG6 Mar 2026 10,782,000 $10.8M 0.17% DBT
158 EXTRA SPACE STORAGE LP 30225VAS6 Mar 2026 10,576,000 $10.7M 0.17% DBT
159 JPMORGAN CHASE & CO 46647PEX0 Mar 2026 10,320,000 $10.6M 0.17% DBT
160 Freddie Mac - STACR 35564KQC6 Mar 2026 10,549,000 $10.6M 0.17% ABS-MBS
161 Fannie Mae 3140XLYF9 Mar 2026 10,235,917 $10.6M 0.17% ABS-MBS
162 Freddie Mac 3133KPN95 Mar 2026 10,546,051 $10.5M 0.16% ABS-MBS
163 JP Morgan Mortgage Trust 46592XAC8 Mar 2026 12,477,384 $10.3M 0.16% ABS-MBS
164 AT&T INC 00206RKJ0 Mar 2026 15,749,000 $10.3M 0.16% DBT
165 Citigroup Commercial Mortgage Trust 17328CAD4 Mar 2026 10,872,000 $10.3M 0.16% ABS-MBS
166 JP Morgan Mortgage Trust 46592WAC0 Mar 2026 12,371,043 $10.3M 0.16% ABS-MBS
167 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Mar 2026 10,595,000 $10.2M 0.16% ABS-MBS
168 Fannie Mae 3140QPAD9 Mar 2026 10,924,817 $10.1M 0.16% ABS-MBS
169 UMBS, TBA 01F022642 Mar 2026 12,000,000 $10.1M 0.16% ABS-MBS
170 Liberty Street Funding LLC 53127UD15 Mar 2026 10,045,000 $10.0M 0.16% STIV
171 Octagon Investment Partners 51 Ltd 675943AA2 Mar 2026 10,047,000 $10.0M 0.16% ABS-CBDO
172 ROGERS COMMUNICATIONS IN 775109DF5 Mar 2026 10,060,000 $10.0M 0.16% DBT
173 Canada 13508UD18 Mar 2026 10,000,000 $10.0M 0.16% STIV
174 Exxon Mobil Corp 30229BD87 Mar 2026 10,000,000 $10.0M 0.16% STIV
175 Fannie Mae 3136BTE66 Mar 2026 9,945,205 $10.0M 0.16% ABS-MBS
176 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 9,622,000 $9.8M 0.15% DBT
177 Government National Mortgage Association 36179WTZ1 Mar 2026 10,997,323 $9.8M 0.15% ABS-MBS
178 KKR Financial CLO Ltd 48255UAW4 Mar 2026 9,820,000 $9.8M 0.15% ABS-CBDO
179 Government National Mortgage Association 3622ACQE3 Mar 2026 9,674,770 $9.8M 0.15% ABS-MBS
180 AVOLON HOLDINGS FNDG LTD 05401ABC4 Mar 2026 10,000,000 $9.7M 0.15% DBT
181 HCA INC 404121AK1 Mar 2026 9,458,000 $9.5M 0.15% DBT
182 BROADCOM INC 11135FBX8 Mar 2026 9,289,000 $9.5M 0.15% DBT
183 Onslow Bay Financial LLC 67122EAU5 Mar 2026 9,402,252 $9.4M 0.15% ABS-MBS
184 SPRINT CAPITAL CORP 852060AD4 Mar 2026 8,800,000 $9.3M 0.15% DBT
185 LEIDOS INC 52532XAK1 Mar 2026 9,078,000 $9.3M 0.14% DBT
186 Freddie Mac 3133KPZH4 Mar 2026 8,994,918 $9.2M 0.14% ABS-MBS
187 GOLDMAN SACHS GROUP INC 38141GB78 Mar 2026 9,348,000 $9.2M 0.14% DBT
188 Deutsche Bank Commercial Mortgage Trust 233063AT3 Mar 2026 10,275,000 $9.2M 0.14% ABS-MBS
189 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 8,800,000 $9.1M 0.14% DBT
190 BANK OF AMERICA CORP 06051GLS6 Mar 2026 8,690,000 $9.0M 0.14% DBT
191 NEW YORK LIFE GLOBAL FDG 64953BBF4 Mar 2026 8,900,000 $9.0M 0.14% DBT
192 MARS INC 571676AY1 Mar 2026 8,855,000 $8.9M 0.14% DBT
193 SHRN Trust 82556AAA1 Mar 2026 8,967,000 $8.9M 0.14% ABS-MBS
194 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 8,731,000 $8.9M 0.14% DBT
195 CARNIVAL CORP 143658BY7 Mar 2026 8,800,000 $8.9M 0.14% DBT
196 LPL HOLDINGS INC 50212YAL8 Mar 2026 8,800,000 $8.9M 0.14% DBT
197 CROWN CASTLE INC 22822VBF7 Mar 2026 8,800,000 $8.8M 0.14% DBT
198 State of California 13063ESC1 Mar 2026 8,820,000 $8.8M 0.14% DBT
199 BANK OF AMERICA CORP 06051GML0 Mar 2026 8,567,000 $8.7M 0.14% DBT
200 Fannie Mae 3136BVJR0 Mar 2026 8,691,564 $8.7M 0.14% ABS-MBS
201 Fannie Mae - CAS 20753EAC0 Mar 2026 8,639,687 $8.6M 0.14% ABS-MBS
202 Barclays Commercial Mortgage Securities LLC 05556YAE2 Mar 2026 129,442,325 $8.5M 0.13% ABS-MBS
203 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 8,074,000 $8.4M 0.13% DBT
204 JEFFERIES FIN GROUP INC 47233WKS7 Mar 2026 8,450,000 $8.4M 0.13% DBT
205 HOWMET AEROSPACE INC 443201AD0 Mar 2026 8,530,000 $8.4M 0.13% DBT
206 Fannie Mae 3140QP3Z8 Mar 2026 8,225,868 $8.4M 0.13% ABS-MBS
207 MSCI INC 55354GAK6 Mar 2026 8,800,000 $8.3M 0.13% DBT
208 SYNOPSYS INC 871607AE7 Mar 2026 8,274,000 $8.3M 0.13% DBT
209 AMERICAN TOWER CORP 03027XBA7 Mar 2026 8,800,000 $8.3M 0.13% DBT
210 Fannie Mae 3136BWSC1 Mar 2026 8,083,137 $8.1M 0.13% ABS-MBS
211 Fannie Mae 31418ET67 Mar 2026 8,071,973 $8.1M 0.13% ABS-MBS
212 MARS INC 571676BA2 Mar 2026 8,010,000 $8.1M 0.13% DBT
213 JPMORGAN CHASE & CO 46647PEY8 Mar 2026 7,895,000 $8.0M 0.13% DBT
214 Citigroup Commercial Mortgage Trust 17325GAD8 Mar 2026 8,064,458 $8.0M 0.13% ABS-MBS
215 MEDLINE BORROWER LP 62482BAA0 Mar 2026 8,250,000 $8.0M 0.12% DBT
216 JP Morgan Mortgage Trust 46654KAC1 Mar 2026 9,561,618 $7.9M 0.12% ABS-MBS
217 CARNIVAL CORP 143658CB6 Mar 2026 7,960,000 $7.9M 0.12% DBT
218 AMERICAN ELECTRIC POWER 02557TAE9 Mar 2026 7,975,000 $7.9M 0.12% DBT
219 JP Morgan Chase Commercial Mortgage Sec Trust 46590MAR1 Mar 2026 7,906,600 $7.9M 0.12% ABS-MBS
220 VICI PROPERTIES LP 925650AC7 Mar 2026 7,877,000 $7.9M 0.12% DBT
221 BIOGEN INC 09062XAH6 Mar 2026 8,600,000 $7.9M 0.12% DBT
222 AIR LEASE CORP 00914AAG7 Mar 2026 8,421,000 $7.8M 0.12% DBT
223 PNC FINANCIAL SERVICES 693475BU8 Mar 2026 7,074,000 $7.8M 0.12% DBT
224 T-MOBILE USA INC 87264ADU6 Mar 2026 7,934,000 $7.7M 0.12% DBT
225 Gracechurch Mortgage Finance Plc 38406JAA6 Mar 2026 8,503,000 $7.6M 0.12% ABS-MBS
226 GOLDMAN SACHS GROUP INC 38141GB86 Mar 2026 7,782,000 $7.5M 0.12% DBT
227 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 7,202,000 $7.4M 0.12% DBT
228 BOEING CO 097023CY9 Mar 2026 7,260,000 $7.4M 0.12% DBT
229 MORGAN STANLEY 61747YFH3 Mar 2026 7,055,000 $7.4M 0.12% DBT
230 CD Commercial Mortgage Trust 12515ABD1 Mar 2026 7,380,526 $7.3M 0.11% ABS-MBS
231 Fannie Mae 3140XCLU0 Mar 2026 8,543,718 $7.3M 0.11% ABS-MBS
232 FHLMC Multifamily Structured Pass Through Certs. 3137HB2L7 Mar 2026 7,284,000 $7.3M 0.11% ABS-MBS
233 Fannie Mae 3140QQSQ9 Mar 2026 7,174,776 $7.3M 0.11% ABS-MBS
234 VERTIV GROUP CORPORATION 92535UAB0 Mar 2026 7,417,000 $7.3M 0.11% DBT
235 CATERPILLAR INC 149123CL3 Mar 2026 7,092,000 $7.3M 0.11% DBT
236 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 7,069,000 $7.2M 0.11% DBT
237 Government National Mortgage Association 3622ACCD0 Mar 2026 6,908,244 $7.2M 0.11% ABS-MBS
238 Towd Point Mortgage Trust 89183PAA4 Mar 2026 7,187,912 $7.2M 0.11% ABS-O
239 Bank 06541LBU9 Mar 2026 8,083,000 $7.2M 0.11% ABS-MBS
240 Wells Fargo Commercial Mortgage Trust 95000GAY0 Mar 2026 7,211,000 $7.2M 0.11% ABS-MBS
241 Santander Drive Auto Receivables Trust 80288DAF3 Mar 2026 7,078,000 $7.2M 0.11% ABS-O
242 CONSTELLATION EN GEN LLC 210385AF7 Mar 2026 7,357,000 $7.1M 0.11% DBT
243 GS Mortgage-Backed Securities Trust 36262CAB6 Mar 2026 8,584,123 $7.1M 0.11% ABS-MBS
244 HYATT HOTELS CORP 448579AR3 Mar 2026 7,000,000 $7.1M 0.11% DBT
245 VIRGINIA ELEC & POWER CO 927804GX6 Mar 2026 7,265,000 $7.1M 0.11% DBT
246 Morgan Stanley Residential Mortgage Loan Trust 61772NAJ6 Mar 2026 8,531,826 $7.1M 0.11% ABS-MBS
247 Redevelopment Authority of the City of Philadelphia 717868KT9 Mar 2026 7,145,000 $7.1M 0.11% DBT
248 BENCHMARK Mortgage Trust 08163QBH0 Mar 2026 7,284,000 $7.0M 0.11% ABS-MBS
249 JPMORGAN CHASE & CO 46647PEE2 Mar 2026 6,940,000 $7.0M 0.11% DBT
250 TBA GOLDMAN SACHS BOC 000000000 Mar 2026 7,000,000 $7.0M 0.11% STIV
251 Freddie Mac 3132DMGC3 Mar 2026 7,440,583 $7.0M 0.11% ABS-MBS
252 AON CORP/AON GLOBAL HOLD 03740LAB8 Mar 2026 11,471,000 $7.0M 0.11% DBT
253 CITIGROUP INC 172967PR6 Mar 2026 6,946,000 $6.9M 0.11% DBT
254 BENCHMARK Mortgage Trust 08163NBP9 Mar 2026 8,220,000 $6.9M 0.11% ABS-MBS
255 One Bryant Park Trust 68236JAA9 Mar 2026 7,464,000 $6.9M 0.11% ABS-MBS
256 Citigroup Mortgage Loan Trust Inc 17332NAX0 Mar 2026 6,869,371 $6.9M 0.11% ABS-MBS
257 UBS GROUP AG 902613BQ0 Mar 2026 6,763,000 $6.9M 0.11% DBT
258 DEUTSCHE BANK NY 251526CU1 Mar 2026 6,519,000 $6.8M 0.11% DBT
259 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 6,800,000 $6.8M 0.11% DBT
260 Fannie Mae - CAS 20753CAB6 Mar 2026 6,851,822 $6.8M 0.11% ABS-MBS
261 COLT Funding LLC 12674HAA0 Mar 2026 6,796,048 $6.8M 0.11% ABS-MBS
262 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 6,900,000 $6.8M 0.11% DBT
263 HYUNDAI CAPITAL AMERICA 44891ACY1 Mar 2026 6,700,000 $6.8M 0.11% DBT
264 WASTE CONNECTIONS INC 94106BAG6 Mar 2026 6,740,000 $6.8M 0.11% DBT
265 US BANCORP 91159HJT8 Mar 2026 6,676,000 $6.8M 0.11% DBT
266 Fannie Mae - CAS 20754YAA9 Mar 2026 6,757,504 $6.7M 0.11% ABS-MBS
267 Government National Mortgage Association 36179XXS0 Mar 2026 6,737,080 $6.7M 0.10% ABS-MBS
268 BRAVO Residential Funding Trust 10568VAA2 Mar 2026 6,686,314 $6.7M 0.10% ABS-O
269 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 6,605,000 $6.7M 0.10% DBT
270 Neuberger Berman CLO Ltd 64135BAY5 Mar 2026 6,675,000 $6.7M 0.10% ABS-CBDO
271 California Health Facilities Financing Authority 13032UD88 Mar 2026 7,110,000 $6.7M 0.10% DBT
272 BRUNSWICK CORP 117043AW9 Mar 2026 6,500,000 $6.7M 0.10% DBT
273 XCEL ENERGY INC 98389BBE9 Mar 2026 6,500,000 $6.6M 0.10% DBT
274 ORACLE CORP 68389XDZ5 Mar 2026 6,870,000 $6.6M 0.10% DBT
275 SMBC AVIATION CAPITAL FI 78448TAL6 Mar 2026 6,500,000 $6.6M 0.10% DBT
276 TRUIST BANK 86787GAJ1 Mar 2026 6,594,000 $6.6M 0.10% DBT
277 DTE ENERGY CO 233331BK2 Mar 2026 6,466,000 $6.6M 0.10% DBT
278 TAPESTRY INC 876030AK3 Mar 2026 6,500,000 $6.6M 0.10% DBT
279 ENEL FINANCE INTL NV 29278GBG2 Mar 2026 6,685,000 $6.6M 0.10% DBT
280 CVS HEALTH CORP 126650EH9 Mar 2026 6,365,000 $6.6M 0.10% DBT
281 PAYCHEX INC 704326AA5 Mar 2026 6,500,000 $6.6M 0.10% DBT
282 State Board of Administration Finance Corp 341271AH7 Mar 2026 6,250,000 $6.5M 0.10% DBT
283 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 6,455,000 $6.5M 0.10% DBT
284 KRAFT HEINZ FOODS CO 50076QAE6 Mar 2026 7,427,000 $6.5M 0.10% DBT
285 MARVELL TECHNOLOGY INC 573874AR5 Mar 2026 6,500,000 $6.5M 0.10% DBT
286 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 6,398,000 $6.5M 0.10% DBT
287 SALESFORCE INC 79466LAT1 Mar 2026 6,500,000 $6.5M 0.10% DBT
288 HP ENTERPRISE CO 42824CBT5 Mar 2026 6,500,000 $6.5M 0.10% DBT
289 JPMDB Commercial Mortgage Securities Trust 46646RAJ2 Mar 2026 6,530,000 $6.5M 0.10% ABS-MBS
290 ZOETIS INC 98978VAX1 Mar 2026 6,500,000 $6.4M 0.10% DBT
291 ALLY FINANCIAL INC 36186CBY8 Mar 2026 5,810,000 $6.4M 0.10% DBT
292 CFCRE Commercial Mortgage Trust 12532BAD9 Mar 2026 6,475,000 $6.4M 0.10% ABS-MBS
293 Freddie Mac 31335B5H5 Mar 2026 6,814,230 $6.4M 0.10% ABS-MBS
294 AMPHENOL CORP 032095AZ4 Mar 2026 6,535,000 $6.4M 0.10% DBT
295 CAPITAL ONE FINANCIAL CO 14040HDM4 Mar 2026 6,490,000 $6.4M 0.10% DBT
296 BX Trust 05619TAC2 Mar 2026 6,398,000 $6.4M 0.10% ABS-MBS
297 SDR Commercial Mortgage Trust 811304AA2 Mar 2026 6,348,000 $6.3M 0.10% ABS-MBS
298 Freddie Mac - STACR 35564UAR8 Mar 2026 6,322,698 $6.3M 0.10% ABS-MBS
299 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 7,000,000 $6.3M 0.10% DBT
300 NEXTERA ENERGY CAPITAL 65339KCV0 Mar 2026 6,699,000 $6.3M 0.10% DBT
301 HOME DEPOT INC 437076DE9 Mar 2026 6,238,000 $6.3M 0.10% DBT
302 US BANK NA CINCINNATI 90331HPS6 Mar 2026 6,238,000 $6.3M 0.10% DBT
303 JPMDB Commercial Mortgage Securities Trust 46590LAT9 Mar 2026 6,350,300 $6.3M 0.10% ABS-MBS
304 GEORGIA-PACIFIC LLC 37331NAT8 Mar 2026 6,170,000 $6.2M 0.10% DBT
305 DOMINION ENERGY INC 25746UDT3 Mar 2026 6,051,000 $6.2M 0.10% DBT
306 JBS NV/USA FOODS/FOOD CO 472140AF9 Mar 2026 6,206,000 $6.2M 0.10% DBT
307 ENERGY TRANSFER LP 29273VAS9 Mar 2026 5,955,000 $6.2M 0.10% DBT
308 VENTURE GLOBAL CALCASIEU 92328MAC7 Mar 2026 6,969,000 $6.2M 0.10% DBT
309 7-ELEVEN INC 817826AD2 Mar 2026 6,500,000 $6.1M 0.10% DBT
310 Fannie Mae 3140XGUS6 Mar 2026 6,291,760 $6.1M 0.10% ABS-MBS
311 ALEXANDER FUND TRUST II 014916AA8 Mar 2026 5,800,000 $6.1M 0.10% DBT
312 ROYALTY PHARMA PLC 78081BAJ2 Mar 2026 6,297,000 $6.1M 0.09% DBT
313 Fannie Mae 3136BS2J3 Mar 2026 6,020,695 $6.0M 0.09% ABS-MBS
314 AIRCASTLE LTD 00928QAX9 Mar 2026 5,810,000 $6.0M 0.09% DBT
315 T-MOBILE USA INC 87264ADZ5 Mar 2026 6,100,000 $6.0M 0.09% DBT
316 Walmart Inc 93114FD27 Mar 2026 6,000,000 $6.0M 0.09% STIV
317 State of Illinois 452153PY9 Mar 2026 5,890,000 $6.0M 0.09% DBT
318 META PLATFORMS INC 30303M8H8 Mar 2026 6,252,000 $6.0M 0.09% DBT
319 AMGEN INC 031162DQ0 Mar 2026 5,810,000 $6.0M 0.09% DBT
320 AVOLON HOLDINGS FNDG LTD 05401AAV3 Mar 2026 5,800,000 $5.9M 0.09% DBT
321 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 5,800,000 $5.9M 0.09% DBT
322 Elmwood CLO 16 Ltd 29002UAU4 Mar 2026 5,925,000 $5.9M 0.09% ABS-CBDO
323 United States Treasury 912810UR7 Mar 2026 6,030,000 $5.9M 0.09% DBT
324 County of Tulare CA 899154BG2 Mar 2026 6,125,000 $5.8M 0.09% DBT
325 BANCO SANTANDER SA 05964HAV7 Mar 2026 5,400,000 $5.8M 0.09% DBT
326 CREDIT AGRICOLE SA 22535WAR8 Mar 2026 5,754,000 $5.8M 0.09% DBT
327 AMPHENOL CORP 032095AL5 Mar 2026 6,553,000 $5.8M 0.09% DBT
328 VERTIV HOLDINGS CO 92537NAA6 Mar 2026 5,971,000 $5.8M 0.09% DBT
329 REGENERON PHARMACEUTICAL 75886FAE7 Mar 2026 6,500,000 $5.8M 0.09% DBT
330 AFRICAN DEVELOPMENT BANK 008281BF3 Mar 2026 5,914,000 $5.8M 0.09% DBT
331 Freddie Mac 31335BZT6 Mar 2026 5,574,168 $5.8M 0.09% ABS-MBS
332 Freddie Mac - STACR 35564UAQ0 Mar 2026 5,775,300 $5.8M 0.09% ABS-MBS
333 Fannie Mae 3140QSTW1 Mar 2026 5,762,283 $5.8M 0.09% ABS-MBS
334 AS MILEAGE PLAN IP LTD 00218QAA8 Mar 2026 5,800,000 $5.7M 0.09% DBT
335 CITIGROUP INC 172967PU9 Mar 2026 5,612,000 $5.7M 0.09% DBT
336 PK ALIFT LOAN FUNDING 72585CAA3 Mar 2026 5,838,000 $5.7M 0.09% ABS-O
337 United States Treasury 912810UD8 Mar 2026 6,280,000 $5.7M 0.09% DBT
338 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 5,804,000 $5.7M 0.09% DBT
339 7-ELEVEN INC 817826AE0 Mar 2026 6,500,000 $5.6M 0.09% DBT
340 JANE STREET GRP/JSG FIN 47077WAA6 Mar 2026 5,800,000 $5.6M 0.09% DBT
341 DEUTSCHE BANK NY 251526CS6 Mar 2026 5,422,000 $5.6M 0.09% DBT
342 DEUTSCHE BANK NY 251526DA4 Mar 2026 5,544,000 $5.6M 0.09% DBT
343 Fannie Mae 3140X9XJ9 Mar 2026 5,426,194 $5.6M 0.09% ABS-MBS
344 ATHENE HOLDING LTD 04686JAL5 Mar 2026 5,790,000 $5.6M 0.09% DBT
345 Citigroup Commercial Mortgage Trust 17328EAA6 Mar 2026 6,119,000 $5.6M 0.09% ABS-MBS
346 Morgan Stanley Capital I Trust 61691UBE8 Mar 2026 5,845,000 $5.5M 0.09% ABS-MBS
347 Government National Mortgage Association 36179XFJ0 Mar 2026 5,501,781 $5.5M 0.09% ABS-MBS
348 SWAP CCPC JP MORGAN COC 000000000 Mar 2026 5,463,085 $5.5M 0.09% STIV
349 TIME WARNER CABLE LLC 88732JAU2 Mar 2026 5,494,000 $5.5M 0.09% DBT
350 EATON CORP 278058DY5 Mar 2026 5,510,000 $5.4M 0.08% DBT
351 AFRICA FINANCE CORP 00830YAF8 Mar 2026 5,393,000 $5.4M 0.08% DBT
352 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 6,059,000 $5.4M 0.08% ABS-MBS
353 United States Treasury 91282CNC1 Mar 2026 5,389,000 $5.4M 0.08% DBT
354 BOEING CO 097023AX3 Mar 2026 4,875,000 $5.4M 0.08% DBT
355 Fannie Mae 3140XQUL9 Mar 2026 6,308,672 $5.3M 0.08% ABS-MBS
356 BENCHMARK Mortgage Trust 08163NBQ7 Mar 2026 7,047,000 $5.3M 0.08% ABS-MBS
357 Deephaven Residential Mortgage Trust 24380QAC6 Mar 2026 5,315,266 $5.3M 0.08% ABS-MBS
358 CITIGROUP INC 172967QF1 Mar 2026 5,395,000 $5.3M 0.08% DBT
359 Fannie Mae - CAS 20755JAC7 Mar 2026 5,334,000 $5.3M 0.08% ABS-MBS
360 Bank 06540AAD3 Mar 2026 5,625,000 $5.3M 0.08% ABS-MBS
361 AMAZON.COM INC 023135DK9 Mar 2026 5,305,000 $5.3M 0.08% DBT
362 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 5,156,000 $5.3M 0.08% DBT
363 US BANCORP 91159HJR2 Mar 2026 5,083,000 $5.3M 0.08% DBT
364 ROYALTY PHARMA PLC 78081BAK9 Mar 2026 5,800,000 $5.2M 0.08% DBT
365 GLENCORE FUNDING LLC 378272CE6 Mar 2026 5,200,000 $5.2M 0.08% DBT
366 Fannie Mae 3140NSQX5 Mar 2026 4,978,498 $5.2M 0.08% ABS-MBS
367 MORGAN STANLEY 61747YGB5 Mar 2026 5,190,000 $5.2M 0.08% DBT
368 Fannie Mae 3140LNA23 Mar 2026 5,981,600 $5.2M 0.08% ABS-MBS
369 MORGAN STANLEY 61747YGA7 Mar 2026 5,023,000 $5.1M 0.08% DBT
370 MARS INC 571676BB0 Mar 2026 5,206,000 $5.1M 0.08% DBT
371 DOMINION ENERGY INC 25746UDV8 Mar 2026 5,046,000 $5.1M 0.08% DBT
372 ATHENE HOLDING LTD 04686JAJ0 Mar 2026 5,539,000 $5.1M 0.08% DBT
373 Cantor Commercial Real Estate Lending 12528YAF0 Mar 2026 5,434,000 $5.1M 0.08% ABS-MBS
374 KKR FINANCIAL CLO LTD 48255PAA3 Mar 2026 5,115,000 $5.1M 0.08% ABS-CBDO
375 Freddie Mac 3132A5HR9 Mar 2026 5,324,011 $5.1M 0.08% ABS-MBS
376 TEVA PHARMACEUTICALS NE 88167AAF8 Mar 2026 6,850,000 $5.1M 0.08% DBT
377 DEUTSCHE BANK NY 25160PAN7 Mar 2026 5,037,000 $5.1M 0.08% DBT
378 ANGLO AMERICAN CAPITAL 034863BH2 Mar 2026 5,125,000 $5.0M 0.08% DBT
379 CITIGROUP INC 172967QJ3 Mar 2026 5,035,000 $5.0M 0.08% DBT
380 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 5,010,000 $5.0M 0.08% DBT
381 Fannie Mae 3140L2PU1 Mar 2026 6,094,932 $5.0M 0.08% ABS-MBS
382 Freddie Mac 3132DVKS3 Mar 2026 5,068,435 $5.0M 0.08% ABS-MBS
383 PNC FINANCIAL SERVICES 693475BW4 Mar 2026 4,841,000 $5.0M 0.08% DBT
384 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 5,040,000 $5.0M 0.08% DBT
385 ATHENE HOLDING LTD 04686JAM3 Mar 2026 5,279,000 $4.9M 0.08% DBT
386 BANK OF AMERICA CORP 06055HAH6 Mar 2026 4,781,000 $4.9M 0.08% DBT
387 Chase Mortgage Finance Corporation 16161YCB0 Mar 2026 4,942,129 $4.9M 0.08% ABS-MBS
388 VERIZON COMMUNICATIONS 92343VHF4 Mar 2026 4,945,000 $4.9M 0.08% DBT
389 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 4,910,000 $4.9M 0.08% DBT
390 A&D Mortgage Trust 00039GAA7 Mar 2026 4,827,788 $4.8M 0.08% ABS-MBS
391 Freddie Mac 3132DVKT1 Mar 2026 5,001,096 $4.8M 0.07% ABS-MBS
392 Barclays Commercial Mortgage Securities LLC 05494NAF8 Mar 2026 76,764,711 $4.8M 0.07% ABS-MBS
393 Radian Mortgage Capital Trust 75024RBP8 Mar 2026 4,767,311 $4.8M 0.07% ABS-MBS
394 ORACLE CORP 68389XDK8 Mar 2026 5,015,000 $4.8M 0.07% DBT
395 Fannie Mae 3140QLMW3 Mar 2026 5,788,525 $4.7M 0.07% ABS-MBS
396 Woodward Capital Management 74939KAA4 Mar 2026 5,714,301 $4.7M 0.07% ABS-MBS
397 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 4,700,000 $4.7M 0.07% DBT
398 AON NORTH AMERICA INC 03740MAC4 Mar 2026 4,626,000 $4.7M 0.07% DBT
399 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JA57 Mar 2026 4,755,000 $4.7M 0.07% DBT
400 HYUNDAI CAPITAL AMERICA 44891ACA3 Mar 2026 5,000,000 $4.7M 0.07% DBT
401 JEFFERIES FIN GROUP INC 47233JGT9 Mar 2026 5,411,000 $4.7M 0.07% DBT
402 JP Morgan Mortgage Trust 46654AAC3 Mar 2026 5,648,343 $4.7M 0.07% ABS-MBS
403 CIFC Funding Ltd 12567WAN9 Mar 2026 4,700,000 $4.7M 0.07% ABS-CBDO
404 PNC FINANCIAL SERVICES 693475CC7 Mar 2026 4,530,000 $4.6M 0.07% DBT
405 Pennsylvania Economic Development Financing Authority 70869PRR0 Mar 2026 4,570,000 $4.6M 0.07% DBT
406 Chase Mortgage Finance Corporation 16160BBD8 Mar 2026 4,552,439 $4.6M 0.07% ABS-MBS
407 Fannie Mae - CAS 20754TAD4 Mar 2026 4,558,000 $4.6M 0.07% ABS-MBS
408 JEFFERIES FIN GROUP INC 472319AM4 Mar 2026 4,685,000 $4.6M 0.07% DBT
409 WASTE CONNECTIONS INC 94106BAK7 Mar 2026 4,610,000 $4.5M 0.07% DBT
410 EASTERN ENERGY GAS 27636AAB8 Mar 2026 4,330,000 $4.5M 0.07% DBT
411 ICON INVESTMENTS SIX DAC 45115AAB0 Mar 2026 4,401,000 $4.5M 0.07% DBT
412 T-MOBILE USA INC 87264ABL8 Mar 2026 6,133,000 $4.5M 0.07% DBT
413 MORGAN STANLEY PVT BANK 61776NVG5 Mar 2026 4,472,000 $4.5M 0.07% DBT
414 Freddie Mac 3133KMJG1 Mar 2026 4,976,638 $4.4M 0.07% ABS-MBS
415 Freddie Mac - STACR 35564NJA2 Mar 2026 4,443,000 $4.4M 0.07% ABS-MBS
416 SOUTHERN POWER CO 843646AY6 Mar 2026 4,550,000 $4.4M 0.07% DBT
417 AMAZON.COM INC 023135DF0 Mar 2026 4,420,000 $4.4M 0.07% DBT
418 Bank5 05494RBR2 Mar 2026 93,016,931 $4.4M 0.07% ABS-MBS
419 JPMORGAN CHASE & CO 46647PDY9 Mar 2026 4,064,000 $4.4M 0.07% DBT
420 AT&T INC 00206RAG7 Mar 2026 4,110,000 $4.4M 0.07% DBT
421 BLACKSTONE PRIVATE CRE 09261HBU0 Mar 2026 4,430,000 $4.3M 0.07% DBT
422 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 4,335,000 $4.3M 0.07% DBT
423 Fannie Mae - CAS 20754VAB3 Mar 2026 4,270,180 $4.3M 0.07% ABS-MBS
424 AIR LEASE CORP 00912XBK9 Mar 2026 4,377,000 $4.3M 0.07% DBT
425 SYSCO CORPORATION 871829BU0 Mar 2026 4,210,000 $4.2M 0.07% DBT
426 GS Mortgage-Backed Securities Trust 36273MBA2 Mar 2026 4,230,124 $4.2M 0.07% ABS-MBS
427 CITIGROUP INC 172967PM7 Mar 2026 4,110,000 $4.2M 0.07% DBT
428 SYNOPSYS INC 871607AG2 Mar 2026 4,398,000 $4.2M 0.07% DBT
429 FOUNDRY JV HOLDCO LLC 350930AD5 Mar 2026 4,000,000 $4.2M 0.07% DBT
430 KENVUE INC 49177JAK8 Mar 2026 4,150,000 $4.2M 0.07% DBT
431 Freddie Mac 3132DWAN3 Mar 2026 5,123,472 $4.2M 0.07% ABS-MBS
432 Fannie Mae 3140KYPB4 Mar 2026 5,059,485 $4.2M 0.07% ABS-MBS
433 ESSENTIAL UTILITIES INC 29670GAL6 Mar 2026 4,220,000 $4.2M 0.07% DBT
434 ATHENE GLOBAL FUNDING 04685A4S7 Mar 2026 4,200,000 $4.1M 0.06% DBT
435 Freddie Mac - STACR 35564UBR7 Mar 2026 4,096,991 $4.1M 0.06% ABS-MBS
436 NOVARTIS CAPITAL CORP 66989HBJ6 Mar 2026 4,095,000 $4.1M 0.06% DBT
437 Mill City Mortgage Trust 59981CAA0 Mar 2026 4,088,777 $4.1M 0.06% ABS-MBS
438 Fannie Mae - CAS 20754BAB7 Mar 2026 4,023,770 $4.1M 0.06% ABS-MBS
439 GUARA NORTE SARL 400666AA1 Mar 2026 4,171,649 $4.0M 0.06% DBT
440 ONEOK INC 682680CF8 Mar 2026 4,421,000 $4.0M 0.06% DBT
441 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 6,859,000 $4.0M 0.06% DBT
442 BENCHMARK Mortgage Trust 08161YBG7 Mar 2026 4,325,866 $4.0M 0.06% ABS-MBS
443 Wells Fargo Commercial Mortgage Trust 95004TAD4 Mar 2026 76,003,345 $4.0M 0.06% ABS-MBS
444 BX Trust 05619PAA4 Mar 2026 3,921,000 $3.9M 0.06% ABS-MBS
445 MARRIOTT INTERNATIONAL 571903BY8 Mar 2026 4,035,000 $3.9M 0.06% DBT
446 Hyundai Auto Receivables Trust 448981AC4 Mar 2026 3,900,000 $3.9M 0.06% ABS-O
447 AERCAP IRELAND CAP/GLOBA 00774MBJ3 Mar 2026 3,836,000 $3.9M 0.06% DBT
448 Bank5 06644BBC7 Mar 2026 110,000,000 $3.9M 0.06% ABS-MBS
449 BROADCOM INC 11135FCM1 Mar 2026 3,818,000 $3.8M 0.06% DBT
450 MORGAN STANLEY 61748UAT9 Mar 2026 3,905,000 $3.8M 0.06% DBT
451 DOMINION ENERGY INC 25746UEA3 Mar 2026 3,855,000 $3.8M 0.06% DBT
452 JPMDB Commercial Mortgage Securities Trust 46648KAU0 Mar 2026 3,854,000 $3.8M 0.06% ABS-MBS
453 CITIGROUP INC 17327CBC6 Mar 2026 3,736,000 $3.8M 0.06% DBT
454 HOWMET AEROSPACE INC 443201AH1 Mar 2026 3,830,000 $3.7M 0.06% DBT
455 MORGAN STANLEY 61748UAS1 Mar 2026 3,775,000 $3.7M 0.06% DBT
456 BENCHMARK Mortgage Trust 081934AS0 Mar 2026 63,769,000 $3.7M 0.06% ABS-MBS
457 AMGEN INC 031162DR8 Mar 2026 3,610,000 $3.7M 0.06% DBT
458 Wind River CLO Ltd 97314HAS8 Mar 2026 3,720,000 $3.7M 0.06% ABS-CBDO
459 US BANCORP 91159HJB7 Mar 2026 4,284,000 $3.7M 0.06% DBT
460 BENCHMARK Mortgage Trust 08164HBE6 Mar 2026 58,879,000 $3.7M 0.06% ABS-MBS
461 US BANCORP 91159HJU5 Mar 2026 3,599,000 $3.7M 0.06% DBT
462 NISOURCE INC 65473PAS4 Mar 2026 3,600,000 $3.7M 0.06% DBT
463 BAT CAPITAL CORP 05526DBD6 Mar 2026 4,023,000 $3.7M 0.06% DBT
464 Signal Peak CLO, LLC 82666VAA2 Mar 2026 3,653,000 $3.7M 0.06% ABS-CBDO
465 Bank 06541WBB7 Mar 2026 3,731,000 $3.6M 0.06% ABS-MBS
466 ABBVIE INC 00287YEF2 Mar 2026 3,695,000 $3.6M 0.06% DBT
467 Ford Credit Auto Owner Trust 34532WAC9 Mar 2026 3,619,000 $3.6M 0.06% ABS-O
468 PNC FINANCIAL SERVICES 693475CD5 Mar 2026 3,557,000 $3.6M 0.06% DBT
469 TRANSCONT GAS PIPE LINE 893574AS2 Mar 2026 3,610,000 $3.6M 0.06% DBT
470 BENCHMARK Mortgage Trust 08164KAX8 Mar 2026 68,570,332 $3.6M 0.06% ABS-MBS
471 BENCHMARK Mortgage Trust 08163PBM1 Mar 2026 4,064,000 $3.5M 0.06% ABS-MBS
472 AT&T INC 00206RMY5 Mar 2026 3,449,000 $3.5M 0.05% DBT
473 GS Mortgage-Backed Securities Trust 36273BAA7 Mar 2026 3,496,194 $3.5M 0.05% ABS-MBS
474 FOUNDRY JV HOLDCO LLC 350930AE3 Mar 2026 3,335,000 $3.5M 0.05% DBT
475 US BANCORP 91159HJP6 Mar 2026 3,430,000 $3.5M 0.05% DBT
476 Fannie Mae - CAS 20755CAA6 Mar 2026 3,465,328 $3.5M 0.05% ABS-MBS
477 Fannie Mae 3140X9LP8 Mar 2026 4,148,790 $3.4M 0.05% ABS-MBS
478 DTE ELECTRIC CO 23338VBB1 Mar 2026 3,480,000 $3.4M 0.05% DBT
479 ORACLE CORP 68389XDH5 Mar 2026 3,530,000 $3.4M 0.05% DBT
480 FIGRE Trust 31684MAA7 Mar 2026 3,372,130 $3.4M 0.05% ABS-O
481 VISTRA OPERATIONS CO LLC 92840VAV4 Mar 2026 3,425,000 $3.4M 0.05% DBT
482 COLUMBIA PIPELINES OPCO 19828TAA4 Mar 2026 3,200,000 $3.3M 0.05% DBT
483 ABN AMRO Funding USA LLC 00084CDE9 Mar 2026 3,350,000 $3.3M 0.05% STIV
484 ARTHUR J GALLAGHER & CO 04316JAL3 Mar 2026 3,300,000 $3.3M 0.05% DBT
485 United States Treasury 912810RS9 Mar 2026 4,830,000 $3.3M 0.05% DBT
486 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 3,320,000 $3.3M 0.05% DBT
487 COMMONWEALTH BANK AUST 202712BV6 Mar 2026 3,200,000 $3.3M 0.05% DBT
488 APTARGROUP INC 038336AB9 Mar 2026 3,325,000 $3.3M 0.05% DBT
489 JobsOhio Beverage System 47770VCT5 Mar 2026 3,900,000 $3.3M 0.05% DBT
490 THERMO FISHER SCIENTIFIC 883556DJ8 Mar 2026 3,305,000 $3.3M 0.05% DBT
491 Freddie Mac 3132ADXY9 Mar 2026 3,342,474 $3.3M 0.05% ABS-MBS
492 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 4,103,000 $3.3M 0.05% DBT
493 CENTERPOINT ENERGY RES 15189WAS9 Mar 2026 3,200,000 $3.3M 0.05% DBT
494 BENCHMARK Mortgage Trust 08163PBN9 Mar 2026 4,064,000 $3.2M 0.05% ABS-MBS
495 MORGAN STANLEY 61747YGC3 Mar 2026 3,240,000 $3.2M 0.05% DBT
496 NORTHERN STATES PWR-MINN 665772CZ0 Mar 2026 3,200,000 $3.2M 0.05% DBT
497 Fannie Mae 3140X4PF7 Mar 2026 3,340,127 $3.2M 0.05% ABS-MBS
498 HILCORP ENERGY I/HILCORP 431318AV6 Mar 2026 3,306,000 $3.2M 0.05% DBT
499 Freddie Mac 31335BXV3 Mar 2026 3,543,267 $3.2M 0.05% ABS-MBS
500 CHENIERE ENERGY PARTNERS 16411QAG6 Mar 2026 3,200,000 $3.2M 0.05% DBT
501 HCA INC 404119DE6 Mar 2026 3,270,000 $3.2M 0.05% DBT
502 VIRGINIA ELEC & POWER CO 927804GV0 Mar 2026 3,250,000 $3.2M 0.05% DBT
503 VICI PROPERTIES LP 925650AK9 Mar 2026 3,192,000 $3.2M 0.05% DBT
504 T-MOBILE USA INC 87264ADC6 Mar 2026 3,046,000 $3.2M 0.05% DBT
505 Freddie Mac 3132E0BE1 Mar 2026 3,081,238 $3.2M 0.05% ABS-MBS
506 TARGA RESOURCES CORP 87612GAT8 Mar 2026 3,225,000 $3.2M 0.05% DBT
507 County of Fresno CA 358266CK8 Mar 2026 4,220,000 $3.2M 0.05% DBT
508 AT&T INC 00206RNH1 Mar 2026 3,195,000 $3.2M 0.05% DBT
509 CNA FINANCIAL CORP 126117AY6 Mar 2026 3,200,000 $3.2M 0.05% DBT
510 COREBRIDGE FINANCIAL INC 21871XAF6 Mar 2026 3,200,000 $3.1M 0.05% DBT
511 BURLINGTN NORTH SANTA FE 12189LBN0 Mar 2026 3,195,000 $3.1M 0.05% DBT
512 Morgan Stanley Residential Mortgage Loan Trust 2020-1 61771QAJ0 Mar 2026 3,702,709 $3.1M 0.05% ABS-MBS
513 CVS HEALTH CORP 126650EB2 Mar 2026 3,000,000 $3.1M 0.05% DBT
514 BROADCOM INC 11135FCL3 Mar 2026 3,019,000 $3.0M 0.05% DBT
515 United States Treasury 912810UP1 Mar 2026 3,170,000 $3.0M 0.05% DBT
516 ALPHABET INC 02079KBM8 Mar 2026 3,040,000 $3.0M 0.05% DBT
517 Freddie Mac - STACR 35564KHE2 Mar 2026 3,015,748 $3.0M 0.05% ABS-MBS
518 NEXTERA ENERGY CAPITAL 65339KDF4 Mar 2026 2,923,000 $3.0M 0.05% DBT
519 BROADCOM INC 11135FDB4 Mar 2026 3,050,000 $3.0M 0.05% DBT
520 AIR LEASE CORP 00912XBF0 Mar 2026 3,017,000 $3.0M 0.05% DBT
521 BMO 2022-C1 Mortgage Trust 05609MCC7 Mar 2026 3,247,000 $3.0M 0.05% ABS-MBS
522 Freddie Mac 31427MUP4 Mar 2026 3,010,091 $3.0M 0.05% ABS-MBS
523 AIRBNB INC 009066AD3 Mar 2026 2,975,000 $3.0M 0.05% DBT
524 GENERAL MOTORS FINL CO 37045XFA9 Mar 2026 2,985,000 $3.0M 0.05% DBT
525 GE HEALTHCARE TECH INC 36266GAB3 Mar 2026 2,941,000 $3.0M 0.05% DBT
526 AMAZON.COM INC 023135DE3 Mar 2026 2,985,000 $3.0M 0.05% DBT
527 GE HEALTHCARE TECH INC 36266GAC1 Mar 2026 2,882,000 $2.9M 0.05% DBT
528 BANK OF NOVA SCOTIA 0641598X7 Mar 2026 2,910,000 $2.9M 0.05% DBT
529 Fannie Mae 3140X72U2 Mar 2026 2,885,968 $2.9M 0.05% ABS-MBS
530 DICK'S SPORTING GOODS 253393AF9 Mar 2026 3,200,000 $2.9M 0.05% DBT
531 PILGRIM'S PRIDE CORP 72147KAH1 Mar 2026 3,200,000 $2.9M 0.05% DBT
532 COMMONWEALTH BANK AUST 202712BN4 Mar 2026 3,200,000 $2.9M 0.05% DBT
533 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 2,790,000 $2.9M 0.04% DBT
534 OMNICOM GROUP INC 681919BR6 Mar 2026 3,200,000 $2.9M 0.04% DBT
535 BMO Mortgage Trust 09663VAD2 Mar 2026 50,535,694 $2.9M 0.04% ABS-MBS
536 GENERAL MOTORS FINL CO 37045XFG6 Mar 2026 2,777,000 $2.8M 0.04% DBT
537 PK ALIFT LOAN FUNDING 69291NAA0 Mar 2026 2,844,600 $2.8M 0.04% ABS-O
538 TBA GOLDMAN SACHS COC 000000000 Mar 2026 2,810,000 $2.8M 0.04% STIV
539 Freddie Mac 3132DVLV5 Mar 2026 3,231,646 $2.8M 0.04% ABS-MBS
540 CVS HEALTH CORP 126650CY4 Mar 2026 3,000,000 $2.8M 0.04% DBT
541 MERCK & CO INC 58933YBZ7 Mar 2026 2,815,000 $2.8M 0.04% DBT
542 JP Morgan Mortgage Trust 46648CAY0 Mar 2026 3,013,559 $2.8M 0.04% ABS-MBS
543 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 2,785,000 $2.8M 0.04% DBT
544 City of Orange CA 684100AN0 Mar 2026 3,210,000 $2.8M 0.04% DBT
545 ROYALTY PHARMA PLC 78081BAU7 Mar 2026 2,775,000 $2.7M 0.04% DBT
546 AT&T INC 00206RMZ2 Mar 2026 2,781,000 $2.7M 0.04% DBT
547 CARLISLE COS INC 142339AN0 Mar 2026 2,735,000 $2.7M 0.04% DBT
548 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 2,755,000 $2.7M 0.04% DBT
549 Rockford Tower CLO Ltd 77341LAS8 Mar 2026 2,700,000 $2.7M 0.04% ABS-CBDO
550 FREMF Mortgage Trust 35708WAS9 Mar 2026 2,731,000 $2.7M 0.04% ABS-MBS
551 GS Mortgage Securities Trust 36255NAY1 Mar 2026 2,875,000 $2.7M 0.04% ABS-MBS
552 Fannie Mae - CAS 207941AA3 Mar 2026 2,671,242 $2.7M 0.04% ABS-MBS
553 Wells Fargo Commercial Mortgage Trust 95002UAJ0 Mar 2026 2,991,000 $2.7M 0.04% ABS-MBS
554 Freddie Mac 3132DNFT5 Mar 2026 2,938,178 $2.6M 0.04% ABS-MBS
555 VICI PROPERTIES / NOTE 92564RAB1 Mar 2026 2,690,000 $2.6M 0.04% DBT
556 Bank5 06211GAM8 Mar 2026 57,474,024 $2.6M 0.04% ABS-MBS
557 AMERICAN ELECTRIC POWER 02557TAF6 Mar 2026 2,660,000 $2.6M 0.04% DBT
558 CD Commercial Mortgage Trust 125039AJ6 Mar 2026 2,760,000 $2.6M 0.04% ABS-MBS
559 ONEOK INC 682680CE1 Mar 2026 2,703,000 $2.6M 0.04% DBT
560 BENCHMARK Mortgage Trust 08164EAG9 Mar 2026 52,491,975 $2.6M 0.04% ABS-MBS
561 AUST & NZ BANKING GROUP 052528AM8 Mar 2026 2,910,000 $2.6M 0.04% DBT
562 Freddie Mac 3132DS3U4 Mar 2026 2,509,615 $2.6M 0.04% ABS-MBS
563 Deutsche Bank Commercial Mortgage Trust 233063BC9 Mar 2026 2,968,000 $2.5M 0.04% ABS-MBS
564 Verus Securitization Trust 92490GAG3 Mar 2026 2,533,776 $2.5M 0.04% ABS-MBS
565 T-MOBILE USA INC 87264ADS1 Mar 2026 2,471,000 $2.5M 0.04% DBT
566 SOUTHERN POWER CO 843646AX8 Mar 2026 2,525,000 $2.5M 0.04% DBT
567 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 2,535,000 $2.5M 0.04% DBT
568 CORP ANDINA DE FOMENTO 219868CM6 Mar 2026 2,384,000 $2.4M 0.04% DBT
569 HONEYWELL AEROSPACE INC 43849RAF2 Mar 2026 2,450,000 $2.4M 0.04% DBT
570 VISTRA OPERATIONS CO LLC 92840VAW2 Mar 2026 2,485,000 $2.4M 0.04% DBT
571 HOME DEPOT INC 437076DB5 Mar 2026 2,379,000 $2.4M 0.04% DBT
572 CITIGROUP INC 172967KA8 Mar 2026 2,380,000 $2.4M 0.04% DBT
573 Venture CDO Ltd 92332CAE9 Mar 2026 2,344,661 $2.3M 0.04% ABS-CBDO
574 US BANCORP 91159HJQ4 Mar 2026 2,283,000 $2.3M 0.04% DBT
575 AEP TEXAS INC 00108WAR1 Mar 2026 2,306,000 $2.3M 0.04% DBT
576 Fannie Mae 3140X5TL7 Mar 2026 2,387,323 $2.3M 0.04% ABS-MBS
577 FOUNDRY JV HOLDCO LLC 350930AC7 Mar 2026 2,230,000 $2.3M 0.04% DBT
578 Freddie Mac 3132DPCK2 Mar 2026 2,235,295 $2.3M 0.04% ABS-MBS
579 CHARTER COMM OPT LLC/CAP 161175BZ6 Mar 2026 3,245,000 $2.3M 0.04% DBT
580 TORONTO-DOMINION BANK 89117F8Z5 Mar 2026 2,200,000 $2.3M 0.04% DBT
581 DICK'S SPORTING GOODS 253393AG7 Mar 2026 3,200,000 $2.3M 0.04% DBT
582 Freddie Mac 3132DVL86 Mar 2026 2,519,285 $2.3M 0.04% ABS-MBS
583 Woodward Capital Management 749350AA2 Mar 2026 2,692,194 $2.2M 0.03% ABS-MBS
584 Fannie Mae 3140XKE63 Mar 2026 2,489,701 $2.2M 0.03% ABS-MBS
585 Morgan Stanley Residential Mortgage Loan Trust 61772MAE9 Mar 2026 2,683,507 $2.2M 0.03% ABS-MBS
586 FIGRE Trust 31684TAA2 Mar 2026 2,226,576 $2.2M 0.03% ABS-O
587 BANK OF MONTREAL 06368L5Q5 Mar 2026 2,160,000 $2.2M 0.03% DBT
588 JP Morgan Mortgage Trust 46592EAC0 Mar 2026 2,659,727 $2.2M 0.03% ABS-MBS
589 TBA CITIGROUP BOC 000000000 Mar 2026 2,202,000 $2.2M 0.03% STIV
590 AIR LEASE CORP 00914AAV4 Mar 2026 2,182,000 $2.2M 0.03% DBT
591 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 2,185,000 $2.2M 0.03% DBT
592 Freddie Mac 3133KLJ57 Mar 2026 2,545,736 $2.2M 0.03% ABS-MBS
593 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 2,240,000 $2.2M 0.03% DBT
594 Morgan Stanley Residential Mortgage Loan Trust 61772AAD7 Mar 2026 2,600,298 $2.2M 0.03% ABS-MBS
595 AMERICAN TOWER CORP 03027XCR9 Mar 2026 2,190,000 $2.2M 0.03% DBT
596 Fannie Mae 3136AWPE1 Mar 2026 2,317,793 $2.2M 0.03% ABS-MBS
597 KRAFT HEINZ FOODS CO 50076QAR7 Mar 2026 1,975,000 $2.1M 0.03% DBT
598 CVS HEALTH CORP 126650DQ0 Mar 2026 2,440,000 $2.1M 0.03% DBT
599 Government National Mortgage Association 3622ABDD1 Mar 2026 2,334,959 $2.1M 0.03% ABS-MBS
600 GS Mortgage Securities Trust 36260JAD9 Mar 2026 2,200,000 $2.1M 0.03% ABS-MBS
601 JP Morgan Mortgage Trust 46658DAA7 Mar 2026 2,045,113 $2.1M 0.03% ABS-MBS
602 Cascade Funding Mortgage Trust 12531BAA6 Mar 2026 2,090,169 $2.1M 0.03% ABS-MBS
603 WELLS FARGO & COMPANY 95000U2M4 Mar 2026 2,310,000 $2.0M 0.03% DBT
604 Freddie Mac 3133BMRK3 Mar 2026 2,012,072 $2.0M 0.03% ABS-MBS
605 ORACLE CORP 68389XEB7 Mar 2026 2,170,000 $2.0M 0.03% DBT
606 Freddie Mac 3132ACYK0 Mar 2026 2,009,459 $2.0M 0.03% ABS-MBS
607 Neuberger Berman CLO Ltd 64134AAJ1 Mar 2026 2,000,000 $2.0M 0.03% ABS-CBDO
608 LCM Ltd Partnership 50204NBC1 Mar 2026 2,000,000 $2.0M 0.03% ABS-CBDO
609 Neuberger Berman CLO Ltd 64135GAN8 Mar 2026 2,000,000 $2.0M 0.03% ABS-CBDO
610 Government National Mortgage Association 38378WRW5 Mar 2026 2,088,266 $1.9M 0.03% ABS-MBS
611 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 1,945,000 $1.9M 0.03% DBT
612 GENERAL MOTORS FINL CO 37045XFL5 Mar 2026 1,935,000 $1.9M 0.03% DBT
613 Freddie Mac 3132DVL94 Mar 2026 2,212,904 $1.9M 0.03% ABS-MBS
614 T-MOBILE USA INC 87264ABF1 Mar 2026 1,910,000 $1.9M 0.03% DBT
615 HONEYWELL AEROSPACE INC 43849RAK1 Mar 2026 1,875,000 $1.9M 0.03% DBT
616 Sequoia Mortgage Trust 81748RAB3 Mar 2026 2,223,783 $1.9M 0.03% ABS-MBS
617 GS Mortgage-Backed Securities Trust 36272XBA9 Mar 2026 1,846,678 $1.8M 0.03% ABS-MBS
618 Government National Mortgage Association 3622AC4M9 Mar 2026 1,781,266 $1.8M 0.03% ABS-MBS
619 PACIFIC GAS & ELECTRIC 694308LA3 Mar 2026 1,895,000 $1.8M 0.03% DBT
620 HYUNDAI CAPITAL AMERICA 44891AEA1 Mar 2026 1,870,000 $1.8M 0.03% DBT
621 TBA MORGAN STANLEY BOC 000000000 Mar 2026 1,759,000 $1.8M 0.03% STIV
622 GM Financial Automobile Leasing Trust 36269FAD8 Mar 2026 1,741,820 $1.7M 0.03% ABS-O
623 KRAFT HEINZ FOODS CO 50077LAX4 Mar 2026 1,975,000 $1.7M 0.03% DBT
624 Fannie Mae 3140AQS52 Mar 2026 1,716,799 $1.7M 0.03% ABS-MBS
625 MERCK & CO INC 58933YBY0 Mar 2026 1,745,000 $1.7M 0.03% DBT
626 Mexico Government International Bonds 91087BAR1 Mar 2026 2,010,000 $1.7M 0.03% DBT
627 TBA BANK OF AMERICA COC 000000000 Mar 2026 1,701,000 $1.7M 0.03% STIV
628 City of Pomona CA 73208PBS9 Mar 2026 1,960,000 $1.7M 0.03% DBT
629 AON NORTH AMERICA INC 03740MAF7 Mar 2026 1,740,000 $1.7M 0.03% DBT
630 Fannie Mae 3140X67M7 Mar 2026 1,855,824 $1.7M 0.03% ABS-MBS
631 JEFFERIES FIN GROUP INC 472319AE2 Mar 2026 1,613,000 $1.6M 0.03% DBT
632 CARNIVAL CORP 143658CA8 Mar 2026 1,635,000 $1.6M 0.03% DBT
633 EASTERN ENERGY GAS 27636AAA0 Mar 2026 1,700,000 $1.6M 0.03% DBT
634 Freddie Mac 31329QHG9 Mar 2026 1,629,667 $1.6M 0.03% ABS-MBS
635 Fannie Mae 3140XNVW1 Mar 2026 1,868,965 $1.6M 0.02% ABS-MBS
636 Freddie Mac 3133WKN51 Mar 2026 1,590,106 $1.6M 0.02% ABS-MBS
637 Government National Mortgage Association 36179VVX5 Mar 2026 1,901,060 $1.6M 0.02% ABS-MBS
638 APPALACHIAN POWER CO 037735CY1 Mar 2026 2,201,000 $1.6M 0.02% DBT
639 Government National Mortgage Association 36179XDF0 Mar 2026 1,558,302 $1.6M 0.02% ABS-MBS
640 Freddie Mac 3137BWY73 Mar 2026 1,750,317 $1.5M 0.02% ABS-MBS
641 ATLANTIC CITY ELECTRIC 048303CH2 Mar 2026 1,548,000 $1.5M 0.02% DBT
642 Georgia Higher Education Facilities Authority 373511KQ6 Mar 2026 1,515,000 $1.5M 0.02% DBT
643 MOTOROLA SOLUTIONS INC 620076BZ1 Mar 2026 1,485,000 $1.5M 0.02% DBT
644 Freddie Mac 3132DVMB8 Mar 2026 1,741,651 $1.5M 0.02% ABS-MBS
645 Apidos CLO 037986AN6 Mar 2026 1,490,000 $1.5M 0.02% ABS-CBDO
646 AIRBNB INC 009066AE1 Mar 2026 1,475,000 $1.5M 0.02% DBT
647 JP Morgan Mortgage Trust 46647JBA7 Mar 2026 1,536,899 $1.5M 0.02% ABS-MBS
648 New Jersey Transportation Trust Fund Authority 646136XR7 Mar 2026 1,300,000 $1.4M 0.02% DBT
649 Fannie Mae 3138Y4M48 Mar 2026 1,469,010 $1.4M 0.02% ABS-MBS
650 Fannie Mae 3140QSHS3 Mar 2026 1,375,850 $1.4M 0.02% ABS-MBS
651 MORGAN STANLEY 61747YFZ3 Mar 2026 1,388,000 $1.4M 0.02% DBT
652 Fannie Mae 3138WDH95 Mar 2026 1,483,806 $1.4M 0.02% ABS-MBS
653 Fannie Mae 31418EAN0 Mar 2026 1,631,313 $1.4M 0.02% ABS-MBS
654 Freddie Mac 3132E0PA4 Mar 2026 1,315,290 $1.4M 0.02% ABS-MBS
655 Black Diamond CLO Ltd 09204UAA6 Mar 2026 1,360,000 $1.4M 0.02% ABS-CBDO
656 VERTIV HOLDINGS CO 92537NAC2 Mar 2026 1,415,000 $1.4M 0.02% DBT
657 Freddie Mac 3133KJNE8 Mar 2026 1,587,701 $1.4M 0.02% ABS-MBS
658 AERCAP IRELAND CAP/GLOBA 00774MBT1 Mar 2026 1,370,000 $1.4M 0.02% DBT
659 MF1 Multifamily Housing Mortgage Loan Trust 55287KAA1 Mar 2026 1,330,000 $1.3M 0.02% ABS-CBDO
660 JP Morgan Mortgage Trust 46591XAC9 Mar 2026 1,536,264 $1.3M 0.02% ABS-MBS
661 Fannie Mae 31418DXK3 Mar 2026 1,603,559 $1.3M 0.02% ABS-MBS
662 AT&T INC 00206RHJ4 Mar 2026 1,300,000 $1.3M 0.02% DBT
663 Government National Mortgage Association 3622ACKB5 Mar 2026 1,243,243 $1.3M 0.02% ABS-MBS
664 ABBVIE INC 00287YEG0 Mar 2026 1,270,000 $1.2M 0.02% DBT
665 REPUBLIC OF PERU 715638FC1 Mar 2026 1,250,000 $1.2M 0.02% DBT
666 Fannie Mae 3140XDQS8 Mar 2026 1,390,827 $1.2M 0.02% ABS-MBS
667 Greystone Commercial Real Estate Notes 39810MAA7 Mar 2026 1,240,000 $1.2M 0.02% ABS-CBDO
668 Fannie Mae 3136BTS53 Mar 2026 1,235,983 $1.2M 0.02% ABS-MBS
669 Fannie Mae 3140QFG86 Mar 2026 1,390,846 $1.2M 0.02% ABS-MBS
670 DTE ELECTRIC CO 23338VAY2 Mar 2026 1,195,000 $1.2M 0.02% DBT
671 TBA MORGAN STANLEY COC 000000000 Mar 2026 1,206,000 $1.2M 0.02% STIV
672 BENCHMARK Mortgage Trust 08162PAX9 Mar 2026 1,220,000 $1.2M 0.02% ABS-MBS
673 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 1,240,000 $1.2M 0.02% DBT
674 Freddie Mac - STACR 35564NHA4 Mar 2026 1,200,000 $1.2M 0.02% ABS-MBS
675 Government National Mortgage Association 36179V4U1 Mar 2026 1,443,704 $1.2M 0.02% ABS-MBS
676 Taco Bell Funding, LLC 87342RAK0 Mar 2026 1,210,000 $1.2M 0.02% ABS-O
677 PMT Loan Trust 69392TAL1 Mar 2026 1,171,448 $1.2M 0.02% ABS-MBS
678 Freddie Mac 3132DVMC6 Mar 2026 1,301,998 $1.2M 0.02% ABS-MBS
679 ABBVIE INC 00287YBX6 Mar 2026 1,200,000 $1.2M 0.02% DBT
680 JPMORGAN CHASE & CO 46625HNJ5 Mar 2026 1,148,000 $1.1M 0.02% DBT
681 AEP TEXAS INC 00108WAK6 Mar 2026 1,649,000 $1.1M 0.02% DBT
682 VNO Mortgage Trust 91831UAA5 Mar 2026 1,080,000 $1.1M 0.02% ABS-MBS
683 Government National Mortgage Association 3622AC6M7 Mar 2026 1,041,376 $1.1M 0.02% ABS-MBS
684 Parallel Ltd 69915NAJ7 Mar 2026 1,070,000 $1.1M 0.02% ABS-CBDO
685 Aimco 00889BAE1 Mar 2026 1,070,000 $1.1M 0.02% ABS-CBDO
686 MORGAN STANLEY 6174468P7 Mar 2026 1,110,000 $1.1M 0.02% DBT
687 Magnetite CLO Ltd 55955EAW8 Mar 2026 1,060,000 $1.1M 0.02% ABS-CBDO
688 AEP TEXAS INC 00108WAJ9 Mar 2026 1,397,000 $1.1M 0.02% DBT
689 SCF Equipment Trust Llc 78437DAC4 Mar 2026 1,030,000 $1.0M 0.02% ABS-O
690 COMISION FEDERAL DE ELEC 200447AK6 Mar 2026 1,220,000 $1.0M 0.02% DBT
691 Fannie Mae - CAS 20753UAB6 Mar 2026 1,040,000 $1.0M 0.02% ABS-MBS
692 CHENIERE ENERGY INC 16411RAP4 Mar 2026 1,055,000 $1.0M 0.02% DBT
693 Freddie Mac - STACR 35564NGA5 Mar 2026 1,050,000 $1.0M 0.02% ABS-MBS
694 Government National Mortgage Association 36179VZQ6 Mar 2026 1,251,449 $1.0M 0.02% ABS-MBS
695 UNITED AIRLINES INC 90932LAH0 Mar 2026 1,040,000 $1.0M 0.02% DBT
696 Fannie Mae - CAS 20754EAB1 Mar 2026 997,500 $1.0M 0.02% ABS-MBS
697 Freddie Mac - STACR 35564KWT2 Mar 2026 990,000 $1.0M 0.02% ABS-MBS
698 BMP Trust 05593JAA8 Mar 2026 1,000,000 $999K 0.02% ABS-MBS
699 Government National Mortgage Association 38381H8H7 Mar 2026 1,276,361 $995K 0.02% ABS-MBS
700 AMERICAN TOWER CORP 03027XCN8 Mar 2026 980,000 $989K 0.02% DBT
701 NORTHROP GRUMMAN CORP 666807BU5 Mar 2026 1,060,000 $983K 0.02% DBT
702 JP Morgan Mortgage Trust 46593QAE8 Mar 2026 979,070 $982K 0.02% ABS-MBS
703 Government National Mortgage Association 3622ACKW9 Mar 2026 976,560 $975K 0.02% ABS-MBS
704 Government National Mortgage Association 36179V7D6 Mar 2026 1,174,427 $971K 0.02% ABS-MBS
705 Carval CLO LTD 14688RAA8 Mar 2026 970,000 $971K 0.02% ABS-CBDO
706 BANK OF AMERICA CORP 06051GKK4 Mar 2026 1,070,000 $969K 0.02% DBT
707 Freddie Mac - STACR 35564NHZ9 Mar 2026 949,658 $949K 0.01% ABS-MBS
708 Government National Mortgage Association 36179UCA8 Mar 2026 1,008,163 $944K 0.01% ABS-MBS
709 PFIZER INC 717081EY5 Mar 2026 1,030,000 $926K 0.01% DBT
710 CITIGROUP INC 172967MS7 Mar 2026 1,010,000 $926K 0.01% DBT
711 JPMORGAN CHASE & CO 46647PCR5 Mar 2026 1,040,000 $924K 0.01% DBT
712 BANK OF AMERICA CORP 06051GJA8 Mar 2026 1,160,000 $897K 0.01% DBT
713 JPMORGAN CHASE & CO 46647PBL9 Mar 2026 970,000 $896K 0.01% DBT
714 Palmer Square CLO Ltd 69701WAJ5 Mar 2026 890,000 $887K 0.01% ABS-CBDO
715 UBS GROUP AG 90352JAC7 Mar 2026 890,000 $887K 0.01% DBT
716 Fannie Mae 3140J8VU4 Mar 2026 971,869 $885K 0.01% ABS-MBS
717 JP Morgan Mortgage Trust 46644VBQ8 Mar 2026 947,559 $883K 0.01% ABS-MBS
718 BANK OF AMERICA CORP 06051GGR4 Mar 2026 890,000 $880K 0.01% DBT
719 Trinitas CLO Ltd 89642DAQ1 Mar 2026 860,000 $859K 0.01% ABS-CBDO
720 Bluemountain CLO Ltd 09630QAU5 Mar 2026 860,000 $859K 0.01% ABS-CBDO
721 Fannie Mae 31418D4X7 Mar 2026 1,057,319 $857K 0.01% ABS-MBS
722 Woodmont Trust 979926AN2 Mar 2026 856,522 $857K 0.01% ABS-CBDO
723 Government National Mortgage Association 3622ADBY3 Mar 2026 822,272 $849K 0.01% ABS-MBS
724 PERUSAHAAN LISTRIK NEGAR 71568PAF6 Mar 2026 890,000 $848K 0.01% DBT
725 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 950,000 $843K 0.01% DBT
726 Freddie Mac - STACR 35564KUX5 Mar 2026 830,000 $842K 0.01% ABS-MBS
727 GOLDMAN SACHS GROUP INC 38145GAH3 Mar 2026 840,000 $836K 0.01% DBT
728 Fannie Mae - CAS 20755RAC9 Mar 2026 828,345 $827K 0.01% ABS-MBS
729 Freddie Mac 3132DQFU5 Mar 2026 912,917 $816K 0.01% ABS-MBS
730 VERIZON COMMUNICATIONS 92343VEA8 Mar 2026 840,000 $815K 0.01% DBT
731 BANK OF AMERICA CORP 06051GFL8 Mar 2026 810,000 $810K 0.01% DBT
732 Sycamore Tree CLO Ltd 87122HAA0 Mar 2026 800,000 $798K 0.01% ABS-CBDO
733 Freddie Mac 3132DWBP7 Mar 2026 979,408 $796K 0.01% ABS-MBS
734 JP Morgan Mortgage Trust 46647JAZ3 Mar 2026 839,354 $795K 0.01% ABS-MBS
735 Onslow Bay Financial LLC 67120QAC0 Mar 2026 794,363 $794K 0.01% ABS-MBS
736 Government National Mortgage Association 3622ACTU4 Mar 2026 765,357 $790K 0.01% ABS-MBS
737 Fannie Mae - CAS 207932AB0 Mar 2026 760,000 $789K 0.01% ABS-MBS
738 Fannie Mae 3136BTRF2 Mar 2026 785,862 $787K 0.01% ABS-MBS
739 Hertz Vehicle Financing LLC 42806MCX5 Mar 2026 780,000 $786K 0.01% ABS-O
740 Hertz Vehicle Financing LLC 42806MCT4 Mar 2026 780,000 $786K 0.01% ABS-O
741 Freddie Mac 3132DNK77 Mar 2026 807,197 $773K 0.01% ABS-MBS
742 Driven Brands Funding, LLC 26209XAH4 Mar 2026 837,250 $772K 0.01% ABS-O
743 Park Blue CLO Ltd 70018CAQ9 Mar 2026 770,000 $769K 0.01% ABS-CBDO
744 Warwick Capital CLO Ltd 93656JAA8 Mar 2026 760,000 $759K 0.01% ABS-CBDO
745 OCCU Auto Receivables Trust 67098SAG5 Mar 2026 750,000 $755K 0.01% ABS-O
746 JP Morgan Mortgage Trust 46645GBA5 Mar 2026 856,744 $755K 0.01% ABS-MBS
747 Fannie Mae 3138WHSS2 Mar 2026 832,751 $753K 0.01% ABS-MBS
748 PARAMOUNT GLOBAL 124857AZ6 Mar 2026 788,000 $752K 0.01% DBT
749 TBA CITIBANK BOC 000000000 Mar 2026 752,000 $752K 0.01% STIV
750 Oaktree CLO Ltd 67402PAA5 Mar 2026 750,000 $750K 0.01% ABS-CBDO
751 Fannie Mae 3140XCB80 Mar 2026 873,338 $749K 0.01% ABS-MBS
752 Government National Mortgage Association 3622ACX21 Mar 2026 747,959 $748K 0.01% ABS-MBS
753 TBA JP MORGAN COC 000000000 Mar 2026 747,557 $748K 0.01% STIV
754 MetroNet Infrastructure Issuer LLC 59170JAX6 Mar 2026 740,000 $746K 0.01% ABS-O
755 BX Trust 05612TAC9 Mar 2026 750,000 $745K 0.01% ABS-MBS
756 Fannie Mae 3140XGFQ7 Mar 2026 830,490 $744K 0.01% ABS-MBS
757 JP Morgan Chase Commercial Mortgage Sec Trust 46590KAE4 Mar 2026 750,148 $742K 0.01% ABS-MBS
758 ARES CLO Ltd 04016NBH5 Mar 2026 740,000 $739K 0.01% ABS-CBDO
759 JP Morgan Mortgage Trust 46590YAB0 Mar 2026 740,647 $738K 0.01% ABS-MBS
760 KAZMUNAYGAS NATIONAL CO 48667QAP0 Mar 2026 794,000 $737K 0.01% DBT
761 VERIZON COMMUNICATIONS 92343VFR0 Mar 2026 840,000 $736K 0.01% DBT
762 Fannie Mae 3140QMZ56 Mar 2026 841,350 $735K 0.01% ABS-MBS
763 MEGLOBAL BV 29441WAD7 Mar 2026 770,000 $721K 0.01% DBT
764 CIM Trust 17179VAA8 Mar 2026 725,411 $721K 0.01% ABS-MBS
765 Freddie Mac 3133KLVJ3 Mar 2026 874,214 $717K 0.01% ABS-MBS
766 ECOPETROL SA 279158AJ8 Mar 2026 970,000 $714K 0.01% DBT
767 GOLDMAN SACHS GROUP INC 38141GWL4 Mar 2026 720,000 $714K 0.01% DBT
768 Onslow Bay Financial LLC 673911AE3 Mar 2026 700,694 $703K 0.01% ABS-MBS
769 JP Morgan Mortgage Trust 46643UDP1 Mar 2026 702,612 $697K 0.01% ABS-MBS
770 JP Morgan Mortgage Trust 46644VBR6 Mar 2026 742,976 $693K 0.01% ABS-MBS
771 New Residential Mortgage Loan Trust 64831MAA0 Mar 2026 735,388 $693K 0.01% ABS-MBS
772 Magnetite CLO Ltd 55955KAN4 Mar 2026 690,000 $690K 0.01% ABS-CBDO
773 DP WORLD LTD UAE 23330JAB7 Mar 2026 770,000 $690K 0.01% DBT
774 Ocean Trails CLO 67516CAW9 Mar 2026 690,000 $689K 0.01% ABS-CBDO
775 MORGAN STANLEY 61747YFT7 Mar 2026 680,000 $682K 0.01% DBT
776 Fannie Mae 3140QM6A7 Mar 2026 767,523 $680K 0.01% ABS-MBS
777 SG Capital Partners 78433QAA3 Mar 2026 712,182 $676K 0.01% ABS-MBS
778 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Mar 2026 750,000 $676K 0.01% DBT
779 Credit Suisse Mortgage Trust 126416AA4 Mar 2026 735,955 $673K 0.01% ABS-MBS
780 Elmwood CLO I Ltd. 290015BJ4 Mar 2026 670,000 $669K 0.01% ABS-CBDO
781 NMEF Funding LLC 62919VAB7 Mar 2026 663,393 $665K 0.01% ABS-O
782 Fannie Mae 3140XJ7B3 Mar 2026 672,274 $664K 0.01% ABS-MBS
783 Deutsche Bank Commercial Mortgage Trust 23312LAS7 Mar 2026 665,365 $664K 0.01% ABS-MBS
784 ANHEUSER-BUSCH INBEV WOR 035240AV2 Mar 2026 680,000 $657K 0.01% DBT
785 New Residential Mortgage Loan Trust 64830BAA5 Mar 2026 677,789 $656K 0.01% ABS-MBS
786 Trestles CLO LTD 89532XAC1 Mar 2026 650,000 $650K 0.01% ABS-CBDO
787 Elevation CLO Ltd 28623JAA4 Mar 2026 650,000 $648K 0.01% ABS-CBDO
788 Credit Suisse Mortgage Trust 12659FAA3 Mar 2026 703,444 $643K 0.01% ABS-MBS
789 CKE Restaurants Holdings Inc 411707AK8 Mar 2026 685,800 $641K 0.01% ABS-O
790 LAS VEGAS SANDS CORP 517834AM9 Mar 2026 630,000 $638K 0.01% DBT
791 Fannie Mae 3140QS3T6 Mar 2026 624,296 $634K 0.01% ABS-MBS
792 AMAZON.COM INC 023135DH6 Mar 2026 630,000 $629K 0.01% DBT
793 Government National Mortgage Association 3622ACSD3 Mar 2026 611,898 $623K 0.01% ABS-MBS
794 Park Blue CLO Ltd 70019CAA3 Mar 2026 620,000 $620K 0.01% ABS-CBDO
795 Onslow Bay Financial LLC 67114VAA1 Mar 2026 689,306 $619K 0.01% ABS-MBS
796 CITIGROUP INC 172967NU1 Mar 2026 620,000 $617K 0.01% DBT
797 Fannie Mae 3140X7FP9 Mar 2026 658,854 $617K 0.01% ABS-MBS
798 The Huntington National Bank 44644NAG4 Mar 2026 609,845 $615K 0.01% ABS-O
799 Onslow Bay Financial LLC 67448LAA0 Mar 2026 612,412 $614K 0.01% ABS-MBS
800 Freddie Mac 3133KQUT1 Mar 2026 615,181 $613K 0.01% ABS-MBS
801 Fannie Mae 3140XPC80 Mar 2026 586,398 $607K 0.01% ABS-MBS
802 CLI Funding LLC 12571WAA1 Mar 2026 600,719 $603K 0.01% ABS-O
803 CD Commercial Mortgage Trust 12514MBC8 Mar 2026 610,000 $602K 0.01% ABS-MBS
804 Freddie Mac 3132D9K29 Mar 2026 689,480 $598K 0.01% ABS-MBS
805 BANK OF AMERICA CORP 06051GKD0 Mar 2026 670,000 $596K 0.01% DBT
806 JP Morgan Mortgage Trust 46645GAY4 Mar 2026 615,027 $596K 0.01% ABS-MBS
807 Freddie Mac 3133KKK24 Mar 2026 687,087 $590K 0.01% ABS-MBS
808 Freddie Mac 3132E0VN9 Mar 2026 563,974 $589K 0.01% ABS-MBS
809 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 640,000 $588K 0.01% DBT
810 CI FINANCIAL CORP 125491AT7 Mar 2026 560,000 $588K 0.01% DBT
811 Fannie Mae 31418EGK0 Mar 2026 604,533 $586K 0.01% ABS-MBS
812 Freddie Mac - STACR 35564KKY4 Mar 2026 584,892 $585K 0.01% ABS-MBS
813 Fannie Mae 3140XHCC9 Mar 2026 632,842 $584K 0.01% ABS-MBS
814 Freddie Mac 3133KYVS5 Mar 2026 669,433 $583K 0.01% ABS-MBS
815 SANDS CHINA LTD 80007RAL9 Mar 2026 600,000 $579K 0.01% DBT
816 JP Morgan Mortgage Trust 46641YAP8 Mar 2026 588,553 $577K 0.01% ABS-MBS
817 Freddie Mac 3133KYVB2 Mar 2026 673,978 $572K 0.01% ABS-MBS
818 MSWF Commercial Mortgage Trust 55361AAU8 Mar 2026 540,000 $571K 0.01% ABS-MBS
819 Freddie Mac 3133KYVX4 Mar 2026 675,003 $569K 0.01% ABS-MBS
820 GOLDMAN SACHS GROUP INC 38141GWZ3 Mar 2026 560,000 $557K 0.01% DBT
821 AON NORTH AMERICA INC 03740MAD2 Mar 2026 540,000 $551K 0.01% DBT
822 Fannie Mae 31418EBJ8 Mar 2026 633,809 $550K 0.01% ABS-MBS
823 Government National Mortgage Association 3622ACFU9 Mar 2026 539,573 $546K 0.01% ABS-MBS
824 Freddie Mac 31288QFR6 Mar 2026 543,211 $543K 0.01% ABS-MBS
825 TBA BARCLAYS BANK COC 000000000 Mar 2026 540,000 $540K 0.01% STIV
826 SMRT 78457JAA0 Mar 2026 540,000 $540K 0.01% ABS-MBS
827 Freddie Mac 3132DNNW9 Mar 2026 544,173 $539K 0.01% ABS-MBS
828 TBA STATE STREET BANK COC 000000000 Mar 2026 539,000 $539K 0.01% STIV
829 Freddie Mac 3133KN6X6 Mar 2026 563,289 $536K 0.01% ABS-MBS
830 MERCK & CO INC 58933YAZ8 Mar 2026 600,000 $534K 0.01% DBT
831 MMAF Equipment Finance LLC 55318CAD6 Mar 2026 520,000 $530K 0.01% ABS-O
832 BX Trust 12433EAA9 Mar 2026 530,000 $530K 0.01% ABS-MBS
833 Fannie Mae 3140XQQ91 Mar 2026 599,441 $523K 0.01% ABS-MBS
834 Fannie Mae 31418DYX4 Mar 2026 640,647 $520K 0.01% ABS-MBS
835 Parallel Ltd 69917AAL8 Mar 2026 520,000 $519K 0.01% ABS-CBDO
836 Freddie Mac 3133KYUH0 Mar 2026 602,830 $513K 0.01% ABS-MBS
837 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 500,000 $511K 0.01% ABS-O
838 HalseyPoint CLO 3, Ltd. 40638UAS8 Mar 2026 510,000 $510K 0.01% ABS-CBDO
839 FIRSTENERGY CORP 337932AH0 Mar 2026 510,000 $506K 0.01% DBT
840 JP Morgan Mortgage Trust 46645GAZ1 Mar 2026 521,101 $505K 0.01% ABS-MBS
841 CHARTER COMM OPT LLC/CAP 161175CJ1 Mar 2026 540,000 $505K 0.01% DBT
842 EQUATE PETROCHEMICAL CO 29441WAC9 Mar 2026 510,000 $505K 0.01% DBT
843 MORGAN STANLEY 6174468L6 Mar 2026 540,000 $501K 0.01% DBT
844 CAIXABANK SA 12803RAL8 Mar 2026 500,000 $501K 0.01% DBT
845 Silver Point CLO, Ltd 827918AA1 Mar 2026 500,000 $500K 0.01% ABS-CBDO
846 Government National Mortgage Association 36179XQX7 Mar 2026 490,922 $499K 0.01% ABS-MBS
847 Government National Mortgage Association 3622ABP55 Mar 2026 562,518 $499K 0.01% ABS-MBS
848 ANHEUSER-BUSCH INBEV WOR 03523TBV9 Mar 2026 510,000 $495K 0.01% DBT
849 SMB Private Education Loan Trust 78450XAA6 Mar 2026 488,259 $492K 0.01% ABS-O
850 GLENCORE FUNDING LLC 378272CA4 Mar 2026 480,000 $490K 0.01% DBT
851 PHILIP MORRIS INTL INC 718172AP4 Mar 2026 560,000 $489K 0.01% DBT
852 WELLS FARGO & COMPANY 94974BGU8 Mar 2026 580,000 $486K 0.01% DBT
853 WELLS FARGO & COMPANY 94974BGT1 Mar 2026 610,000 $486K 0.01% DBT
854 Government National Mortgage Association 36179V6V7 Mar 2026 594,032 $480K 0.01% ABS-MBS
855 Fannie Mae 3140QMRH9 Mar 2026 558,569 $477K 0.01% ABS-MBS
856 FOUNDRY JV HOLDCO LLC 350930AB9 Mar 2026 460,000 $476K 0.01% DBT
857 BANK OF AMERICA CORP 06051GHG7 Mar 2026 480,000 $476K 0.01% DBT
858 Freddie Mac - STACR 35564NBA0 Mar 2026 470,000 $472K 0.01% ABS-MBS
859 Fannie Mae 3136BBME9 Mar 2026 587,384 $471K 0.01% ABS-MBS
860 Fannie Mae 3140XGWS4 Mar 2026 504,857 $470K 0.01% ABS-MBS
861 BRISTOL-MYERS SQUIBB CO 110122EH7 Mar 2026 450,000 $461K 0.01% DBT
862 JPMORGAN CHASE & CO 46647PAX4 Mar 2026 460,000 $461K 0.01% DBT
863 HalseyPoint CLO I, Ltd. 78662AAA0 Mar 2026 460,000 $460K 0.01% ABS-CBDO
864 Wells Fargo Mortgage Backed Securities Trust 95002KAA1 Mar 2026 528,674 $458K 0.01% ABS-MBS
865 Government National Mortgage Association 36179TG41 Mar 2026 487,846 $458K 0.01% ABS-MBS
866 Government National Mortgage Association 38383M3M8 Mar 2026 500,000 $455K 0.01% ABS-MBS
867 BARCLAYS PLC 06738EBD6 Mar 2026 450,000 $453K 0.01% DBT
868 MNSN Holdings Inc 55339C109 Mar 2026 8,379 $452K 0.01% EC
869 BX Trust 05609RAA2 Mar 2026 451,222 $451K 0.01% ABS-MBS
870 Government National Mortgage Association 3622ABWK4 Mar 2026 506,004 $449K 0.01% ABS-MBS
871 BROADCOM INC 11135FDD0 Mar 2026 450,000 $448K 0.01% DBT
872 Fannie Mae 3140XJCE1 Mar 2026 545,013 $445K 0.01% ABS-MBS
873 OCCIDENTAL PETROLEUM COR 674599DK8 Mar 2026 560,000 $441K 0.01% DBT
874 CIFC Funding Ltd 17181NAC8 Mar 2026 440,000 $440K 0.01% ABS-CBDO
875 Freddie Mac 3137HJAV9 Mar 2026 436,167 $440K 0.01% ABS-MBS
876 Government National Mortgage Association 36179WDG0 Mar 2026 540,083 $437K 0.01% ABS-MBS
877 Fannie Mae 3140QSQF1 Mar 2026 420,301 $436K 0.01% ABS-MBS
878 Freddie Mac 3133KYU64 Mar 2026 492,953 $435K 0.01% ABS-MBS
879 NJ Trust 2023-GSP 65486XAA1 Mar 2026 420,000 $435K 0.01% ABS-MBS
880 Deephaven Residential Mortgage Trust 24382JAA4 Mar 2026 469,929 $433K 0.01% ABS-MBS
881 Sequoia Mortgage Trust 81745QCB6 Mar 2026 441,998 $431K 0.01% ABS-MBS
882 New Residential Mortgage Loan Trust 64829VAA4 Mar 2026 442,924 $431K 0.01% ABS-MBS
883 T-MOBILE USA INC 87264ABS3 Mar 2026 450,000 $428K 0.01% DBT
884 Fannie Mae 3140XMZY5 Mar 2026 447,923 $425K 0.01% ABS-MBS
885 VERIZON COMMUNICATIONS 92343VBG8 Mar 2026 530,000 $422K 0.01% DBT
886 GOLDMAN SACHS GROUP INC 38141GGM0 Mar 2026 400,000 $421K 0.01% DBT
887 Morgan Stanley Residential Mortgage Loan Trust 617939AA1 Mar 2026 414,532 $420K 0.01% ABS-MBS
888 CHARTER COMM OPT LLC/CAP 161175BK9 Mar 2026 420,000 $416K 0.01% DBT
889 Hertz Vehicle Financing LLC 42806MCE7 Mar 2026 400,000 $416K 0.01% ABS-O
890 Fannie Mae 3140X66J5 Mar 2026 422,563 $416K 0.01% ABS-MBS
891 CITIGROUP INC 172967MD0 Mar 2026 490,000 $415K 0.01% DBT
892 Barclays Commercial Mortgage Securities LLC 07337BAC8 Mar 2026 400,000 $414K 0.01% ABS-MBS
893 CHARTER COMM OPT LLC/CAP 161175BR4 Mar 2026 410,000 $412K 0.01% DBT
894 UBS GROUP AG 902613AP3 Mar 2026 410,000 $411K 0.01% DBT
895 Birch Grove CLO Ltd. 09077CAQ5 Mar 2026 410,000 $410K 0.01% ABS-CBDO
896 Fannie Mae 3140QNT69 Mar 2026 430,905 $410K 0.01% ABS-MBS
897 HUMANA INC 444859BT8 Mar 2026 420,000 $408K 0.01% DBT
898 VLS Commercial Mortgage Trust 92858TAA4 Mar 2026 480,000 $408K 0.01% ABS-MBS
899 WELLS FARGO & COMPANY 95000U2D4 Mar 2026 410,000 $408K 0.01% DBT
900 PRKCM Trust 69391XAA7 Mar 2026 403,506 $407K 0.01% ABS-MBS
901 Freddie Mac 3133KYVJ5 Mar 2026 480,795 $407K 0.01% ABS-MBS
902 Freddie Mac 3132D9M92 Mar 2026 463,886 $406K 0.01% ABS-MBS
903 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 430,000 $406K 0.01% DBT
904 UNITEDHEALTH GROUP INC 91324PDU3 Mar 2026 560,000 $403K 0.01% DBT
905 ENERGY TRANSFER LP 29279FAA7 Mar 2026 410,000 $402K 0.01% DBT
906 New Residential Mortgage Loan Trust 64829EAA2 Mar 2026 414,017 $402K 0.01% ABS-MBS
907 CREDIT AGRICOLE SA 22535WAS6 Mar 2026 410,000 $402K 0.01% DBT
908 Freddie Mac 3133KKS75 Mar 2026 462,470 $398K 0.01% ABS-MBS
909 Fannie Mae 31418CR89 Mar 2026 426,692 $396K 0.01% ABS-MBS
910 UBS GROUP AG 225401AP3 Mar 2026 400,000 $391K 0.01% DBT
911 CVS HEALTH CORP 126650CX6 Mar 2026 392,000 $391K 0.01% DBT
912 STATE OF ISRAEL 46513YJH2 Mar 2026 400,000 $390K 0.01% DBT
913 Onslow Bay Financial LLC 67115DAA0 Mar 2026 455,467 $389K 0.01% ABS-MBS
914 Fannie Mae 3136BRH67 Mar 2026 2,920,372 $388K 0.01% ABS-MBS
915 METLIFE INC 59156RAP3 Mar 2026 380,000 $388K 0.01% DBT
916 WELLS FARGO & COMPANY 95000U2L6 Mar 2026 390,000 $387K 0.01% DBT
917 NOMURA TBA COC 000000000 Mar 2026 385,000 $385K 0.01% STIV
918 MORGAN STANLEY 61744YAP3 Mar 2026 390,000 $385K 0.01% DBT
919 Triumph Rail LLC 89683LAA8 Mar 2026 396,428 $384K 0.01% ABS-O
920 Fanniemae Strip 31424U8E9 Mar 2026 1,671,961 $383K 0.01% ABS-MBS
921 WILLIAMS COMPANIES INC 88339WAC0 Mar 2026 380,000 $380K 0.01% DBT
922 GGAM Master Trust US LLC 36173XAA0 Mar 2026 381,038 $380K 0.01% ABS-O
923 PNC FINANCIAL SERVICES 693475BR5 Mar 2026 370,000 $379K 0.01% DBT
924 Government National Mortgage Association 38380KSV8 Mar 2026 404,623 $376K 0.01% ABS-MBS
925 Government National Mortgage Association 36179T7L3 Mar 2026 380,139 $374K 0.01% ABS-MBS
926 Government National Mortgage Association 36179TUB9 Mar 2026 390,561 $373K 0.01% ABS-MBS
927 Battery Park CLO Ltd. 07133YAL4 Mar 2026 370,000 $370K 0.01% ABS-CBDO
928 Freddie Mac 3137H7G72 Mar 2026 400,000 $367K 0.01% ABS-MBS
929 CITIGROUP INC 172967NN7 Mar 2026 390,000 $366K 0.01% DBT
930 Freddie Mac 3132DV6Q3 Mar 2026 448,532 $366K 0.01% ABS-MBS
931 BANK OF AMERICA CORP 06051GJF7 Mar 2026 410,000 $365K 0.01% DBT
932 Fannie Mae 3140QRDB6 Mar 2026 345,910 $362K 0.01% ABS-MBS
933 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 398,000 $361K 0.01% DBT
934 CHARTER COMM OPT LLC/CAP 161175BM5 Mar 2026 400,000 $359K 0.01% DBT
935 Fannie Mae 31418D6K3 Mar 2026 425,158 $358K 0.01% ABS-MBS
936 Freddie Mac 3133AQPP6 Mar 2026 415,573 $357K 0.01% ABS-MBS
937 Wells Fargo Commercial Mortgage Trust 94990FAE1 Mar 2026 350,000 $355K 0.01% ABS-MBS
938 Government National Mortgage Association 36179WFG8 Mar 2026 411,748 $354K 0.01% ABS-MBS
939 Freddie Mac 3132DVMH5 Mar 2026 370,445 $353K 0.01% ABS-MBS
940 Freddie Mac 3133KKT82 Mar 2026 409,399 $351K 0.01% ABS-MBS
941 Credit Suisse Mortgage Trust 12660LAC3 Mar 2026 390,504 $350K 0.01% ABS-MBS
942 Fannie Mae - CAS 20754GAE0 Mar 2026 350,000 $350K 0.01% ABS-MBS
943 PACIFIC GAS & ELECTRIC 694308KY2 Mar 2026 350,000 $348K 0.01% DBT
944 Fannie Mae 31418EDD9 Mar 2026 393,964 $347K 0.01% ABS-MBS
945 TBA WELLS FARGO BOC 000000000 Mar 2026 340,000 $340K 0.01% STIV
946 Angel Oak Mortgage Trust 03464TAA7 Mar 2026 352,179 $339K 0.01% ABS-MBS
947 SUZANO AUSTRIA GMBH 86964WAK8 Mar 2026 380,000 $334K 0.01% DBT
948 Fannie Mae 3138LJB66 Mar 2026 335,053 $330K 0.01% ABS-MBS
949 Fannie Mae 3140XKW71 Mar 2026 400,278 $329K 0.01% ABS-MBS
950 WELLS FARGO & COMPANY 949746SH5 Mar 2026 330,000 $328K 0.01% DBT
951 Fannie Mae 3136BMY69 Mar 2026 423,659 $326K 0.01% ABS-MBS
952 BROADCOM INC 11135FBP5 Mar 2026 383,000 $325K 0.01% DBT
953 DLLMT LLC 23347AAG6 Mar 2026 320,000 $324K 0.01% ABS-O
954 Fannie Mae 3140XFTF8 Mar 2026 374,977 $321K 0.01% ABS-MBS
955 MTN Commercial Mortgage Trust 2022-LPFL 62475WAA3 Mar 2026 320,000 $320K 0.00% ABS-MBS
956 Fannie Mae 31418CAH7 Mar 2026 336,544 $319K 0.00% ABS-MBS
957 Fannie Mae 3140XFSM4 Mar 2026 371,026 $318K 0.00% ABS-MBS
958 ALPHABET INC 02079KAD9 Mar 2026 360,000 $317K 0.00% DBT
959 MPLX LP 55336VAS9 Mar 2026 310,000 $313K 0.00% DBT
960 Fannie Mae 3138WEW39 Mar 2026 341,661 $311K 0.00% ABS-MBS
961 NYC Trust 62956HAA4 Mar 2026 310,000 $310K 0.00% ABS-MBS
962 Freddie Mac 3132D9JN5 Mar 2026 354,565 $310K 0.00% ABS-MBS
963 WELLS FARGO & COMPANY 94974BGQ7 Mar 2026 360,000 $309K 0.00% DBT
964 ABBVIE INC 00287YCB3 Mar 2026 380,000 $308K 0.00% DBT
965 PERUSAHAAN LISTRIK NEGAR 71568PAC3 Mar 2026 310,000 $307K 0.00% DBT
966 Fannie Mae 3140XCXQ6 Mar 2026 355,116 $305K 0.00% ABS-MBS
967 BRAVO Residential Funding Trust 10569LAA3 Mar 2026 303,323 $305K 0.00% ABS-MBS
968 ABBVIE INC 00287YDS5 Mar 2026 300,000 $305K 0.00% DBT
969 Towd Point Mortgage Trust 89177HAD4 Mar 2026 300,000 $304K 0.00% ABS-MBS
970 Government National Mortgage Association 3622ABKC5 Mar 2026 353,911 $304K 0.00% ABS-MBS
971 FOUNDRY JV HOLDCO LLC 350930AA1 Mar 2026 300,000 $304K 0.00% DBT
972 Agate Bay Mortgage Loan Trust 00841WBJ0 Mar 2026 308,970 $304K 0.00% ABS-MBS
973 Fannie Mae 3140XFPJ4 Mar 2026 352,518 $303K 0.00% ABS-MBS
974 Fannie Mae 31418EAB6 Mar 2026 348,411 $303K 0.00% ABS-MBS
975 Government National Mortgage Association 38385D3H7 Mar 2026 3,658,480 $302K 0.00% ABS-MBS
976 New Residential Mortgage Loan Trust 64829NAA2 Mar 2026 312,589 $302K 0.00% ABS-MBS
977 Fannie Mae 3136BBEM0 Mar 2026 338,047 $302K 0.00% ABS-MBS
978 Government National Mortgage Association 3622AANA8 Mar 2026 322,039 $302K 0.00% ABS-MBS
979 JP Morgan Mortgage Trust 46591TAC8 Mar 2026 335,044 $301K 0.00% ABS-MBS
980 Fannie Mae 3140QLMX1 Mar 2026 366,302 $299K 0.00% ABS-MBS
981 Freddie Mac 31288QFW5 Mar 2026 293,172 $299K 0.00% ABS-MBS
982 Freddie Mac - SCRT 35563PR43 Mar 2026 355,736 $299K 0.00% ABS-MBS
983 Government National Mortgage Association 38381NUY2 Mar 2026 3,583,675 $299K 0.00% ABS-MBS
984 Government National Mortgage Association 36179VMG2 Mar 2026 303,328 $298K 0.00% ABS-MBS
985 Freddie Mac 3133KYVY2 Mar 2026 340,707 $296K 0.00% ABS-MBS
986 MCDONALD'S CORP 58013MFA7 Mar 2026 330,000 $294K 0.00% DBT
987 Government National Mortgage Association 3622ABE65 Mar 2026 341,562 $294K 0.00% ABS-MBS
988 ORACLE CORP 68389XDP7 Mar 2026 340,000 $293K 0.00% DBT
989 Government National Mortgage Association 36179XHX7 Mar 2026 306,291 $290K 0.00% ABS-MBS
990 Fannie Mae 3140XQFP7 Mar 2026 340,532 $290K 0.00% ABS-MBS
991 HUMANA INC 444859BF8 Mar 2026 290,000 $289K 0.00% DBT
992 JPMORGAN CHASE & CO 46647PAV8 Mar 2026 290,000 $288K 0.00% DBT
993 AT&T INC 00206RKH4 Mar 2026 330,000 $288K 0.00% DBT
994 GCAT 36167FAC3 Mar 2026 292,389 $288K 0.00% ABS-MBS
995 AT&T INC 00206RMM1 Mar 2026 340,000 $288K 0.00% DBT
996 Fanniemae-Aces 3136B3YD6 Mar 2026 300,000 $287K 0.00% ABS-MBS
997 VERIZON COMMUNICATIONS 92343VGY4 Mar 2026 296,000 $286K 0.00% DBT
998 UBS GROUP AG 90351DAF4 Mar 2026 286,000 $286K 0.00% DBT
999 Fannie Mae 3140X9S63 Mar 2026 348,133 $285K 0.00% ABS-MBS
1000 Freddie Mac 3137HHWV9 Mar 2026 283,428 $284K 0.00% ABS-MBS
1001 CHARTER COMM OPT LLC/CAP 161175BS2 Mar 2026 370,000 $284K 0.00% DBT
1002 Government National Mortgage Association 3622AAKF0 Mar 2026 303,500 $282K 0.00% ABS-MBS
1003 GoodLeap Sustainable Home Improvement Loan Trust 38237JAA1 Mar 2026 325,890 $280K 0.00% ABS-O
1004 Fannie Mae 3140QPRZ2 Mar 2026 278,036 $280K 0.00% ABS-MBS
1005 Government National Mortgage Association 36179UPB2 Mar 2026 283,313 $279K 0.00% ABS-MBS
1006 US BANCORP 91159HJM3 Mar 2026 270,000 $278K 0.00% DBT
1007 BANK OF AMERICA CORP 06051GHQ5 Mar 2026 280,000 $276K 0.00% DBT
1008 Fannie Mae 31418EMT4 Mar 2026 273,266 $276K 0.00% ABS-MBS
1009 Government National Mortgage Association 3622AB4U3 Mar 2026 282,380 $275K 0.00% ABS-MBS
1010 BOEING CO 097023CP8 Mar 2026 320,000 $274K 0.00% DBT
1011 New Residential Mortgage Loan Trust 64829KAU4 Mar 2026 274,150 $273K 0.00% ABS-MBS
1012 FORD MOTOR COMPANY 345370DB3 Mar 2026 270,000 $272K 0.00% DBT
1013 Government National Mortgage Association 36179TAL9 Mar 2026 284,295 $272K 0.00% ABS-MBS
1014 UBS GROUP AG 902613BB3 Mar 2026 271,000 $271K 0.00% DBT
1015 Freddie Mac 3132DVLA1 Mar 2026 314,851 $271K 0.00% ABS-MBS
1016 Freddie Mac 3133KLGL5 Mar 2026 326,634 $268K 0.00% ABS-MBS
1017 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 290,000 $267K 0.00% DBT
1018 AT&T INC 00206RLJ9 Mar 2026 408,000 $265K 0.00% DBT
1019 Verus Securitization Trust 92540TAC4 Mar 2026 264,291 $265K 0.00% ABS-MBS
1020 Fannie Mae 3140XKW89 Mar 2026 323,096 $264K 0.00% ABS-MBS
1021 Navient Student Loan Trust 63940HAC7 Mar 2026 259,876 $264K 0.00% ABS-O
1022 Fannie Mae 3140XCDQ8 Mar 2026 292,637 $262K 0.00% ABS-MBS
1023 Fannie Mae 3136BHGV5 Mar 2026 313,251 $261K 0.00% ABS-MBS
1024 CITIGROUP INC 172967DR9 Mar 2026 250,000 $260K 0.00% DBT
1025 Fannie Mae 3140QNSY9 Mar 2026 292,167 $260K 0.00% ABS-MBS
1026 Fannie Mae 3140XCM62 Mar 2026 290,831 $258K 0.00% ABS-MBS
1027 Government National Mortgage Association 36179UGB2 Mar 2026 275,321 $258K 0.00% ABS-MBS
1028 Avis Budget Rental Car Funding AESOP LLC 05377RLA0 Mar 2026 260,000 $256K 0.00% ABS-O
1029 MIDAMERICAN ENERGY CO 595620AT2 Mar 2026 260,000 $255K 0.00% DBT
1030 ORACLE CORP 68389XCU7 Mar 2026 330,000 $255K 0.00% DBT
1031 Fannie Mae 3140XJAH6 Mar 2026 276,033 $255K 0.00% ABS-MBS
1032 ENERGY TRANSFER LP 29278NAG8 Mar 2026 250,000 $255K 0.00% DBT
1033 BX Trust 2019-OC11 05606FAA1 Mar 2026 270,000 $255K 0.00% ABS-MBS
1034 Sequoia Mortgage Trust 81744YAG1 Mar 2026 262,892 $255K 0.00% ABS-MBS
1035 Hertz Vehicle Financing LLC 42806MCA5 Mar 2026 250,000 $253K 0.00% ABS-O
1036 KAZMUNAYGAS NATIONAL CO 48667QAQ8 Mar 2026 250,000 $253K 0.00% DBT
1037 HOME DEPOT INC 437076CP5 Mar 2026 270,000 $252K 0.00% DBT
1038 TRUIST FINANCIAL CORP 89788MAN2 Mar 2026 250,000 $251K 0.00% DBT
1039 Fannie Mae 3136AP3N0 Mar 2026 289,511 $250K 0.00% ABS-MBS
1040 Empower CLO Ltd. 29244RAA3 Mar 2026 250,000 $250K 0.00% ABS-CBDO
1041 Freddie Mac 3132DVLP8 Mar 2026 290,316 $250K 0.00% ABS-MBS
1042 Freddie Mac 3133KJDA7 Mar 2026 283,663 $250K 0.00% ABS-MBS
1043 AMERICAN EXPRESS CO 025816CW7 Mar 2026 250,000 $249K 0.00% DBT
1044 Freddie Mac 3133KYWE5 Mar 2026 286,993 $249K 0.00% ABS-MBS
1045 Fannie Mae 3140XFLM1 Mar 2026 280,504 $249K 0.00% ABS-MBS
1046 Freddie Mac - STACR 35564KYP8 Mar 2026 240,000 $249K 0.00% ABS-MBS
1047 Government National Mortgage Association 38383FHR7 Mar 2026 279,009 $248K 0.00% ABS-MBS
1048 HALEON US CAPITAL LLC 36264FAK7 Mar 2026 250,000 $248K 0.00% DBT
1049 HUMANA INC 444859BK7 Mar 2026 260,000 $247K 0.00% DBT
1050 Fannie Mae 3140X6L74 Mar 2026 254,511 $245K 0.00% ABS-MBS
1051 Fannie Mae 3140QMK37 Mar 2026 272,613 $245K 0.00% ABS-MBS
1052 Fannie Mae - CAS 20753XAB0 Mar 2026 240,000 $245K 0.00% ABS-MBS
1053 Freddie Mac 3132D9C69 Mar 2026 277,783 $244K 0.00% ABS-MBS
1054 Freddie Mac 3132DQ2G0 Mar 2026 239,603 $243K 0.00% ABS-MBS
1055 Government National Mortgage Association 38380PHX5 Mar 2026 2,439,811 $241K 0.00% ABS-MBS
1056 JP Morgan Chase Commercial Mortgage Sec Trust 46639YAV9 Mar 2026 248,238 $241K 0.00% ABS-MBS
1057 Birch Grove CLO Ltd. 09077TAA3 Mar 2026 240,000 $240K 0.00% ABS-CBDO
1058 Fannie Mae 3140XGL64 Mar 2026 262,132 $240K 0.00% ABS-MBS
1059 FLORIDA POWER & LIGHT CO 341081GY7 Mar 2026 240,000 $239K 0.00% DBT
1060 MARS INC 571676AB1 Mar 2026 250,000 $239K 0.00% DBT
1061 BX Trust 05612GAA1 Mar 2026 238,401 $238K 0.00% ABS-MBS
1062 Freddie Mac 3132DQQY5 Mar 2026 234,758 $238K 0.00% ABS-MBS
1063 Fannie Mae 3140XDKE5 Mar 2026 266,681 $238K 0.00% ABS-MBS
1064 Fannie Mae 3140QSAY7 Mar 2026 235,346 $238K 0.00% ABS-MBS
1065 Fannie Mae 3140FXKP6 Mar 2026 245,951 $237K 0.00% ABS-MBS
1066 Fannie Mae 3140QKQY7 Mar 2026 262,940 $237K 0.00% ABS-MBS
1067 Freddie Mac 3133AGCY3 Mar 2026 287,995 $237K 0.00% ABS-MBS
1068 Freddie Mac 3132DVLE3 Mar 2026 275,801 $237K 0.00% ABS-MBS
1069 CVS HEALTH CORP 126650CN8 Mar 2026 270,000 $237K 0.00% DBT
1070 WILLIAMS COMPANIES INC 96950FAP9 Mar 2026 270,000 $236K 0.00% DBT
1071 HALEON US CAPITAL LLC 36264FAM3 Mar 2026 250,000 $235K 0.00% DBT
1072 UNITEDHEALTH GROUP INC 91324PEJ7 Mar 2026 240,000 $234K 0.00% DBT
1073 Freddie Mac 3132DN6L2 Mar 2026 240,550 $234K 0.00% ABS-MBS
1074 Government National Mortgage Association 38380RRQ5 Mar 2026 2,966,934 $232K 0.00% ABS-MBS
1075 Driven Brands Funding, LLC 26209XAK7 Mar 2026 259,350 $232K 0.00% ABS-O
1076 Fannie Mae 3140FXTS1 Mar 2026 281,266 $231K 0.00% ABS-MBS
1077 Fannie Mae 31418D4G4 Mar 2026 265,279 $231K 0.00% ABS-MBS
1078 BRAVO Residential Funding Trust 105925AC5 Mar 2026 229,960 $231K 0.00% ABS-MBS
1079 Fannie Mae 3140XAEW8 Mar 2026 280,798 $230K 0.00% ABS-MBS
1080 JP Morgan Mortgage Trust 46648HAC7 Mar 2026 254,093 $230K 0.00% ABS-MBS
1081 Freddie Mac 3132DWFG3 Mar 2026 230,368 $229K 0.00% ABS-MBS
1082 New Residential Mortgage Loan Trust 64829EAB0 Mar 2026 235,661 $228K 0.00% ABS-MBS
1083 PHILIP MORRIS INTL INC 718172CP2 Mar 2026 250,000 $228K 0.00% DBT
1084 COLUMBIA PIPELINE HOLDCO 19828AAB3 Mar 2026 220,000 $227K 0.00% DBT
1085 ORACLE CORP 68389XDR3 Mar 2026 270,000 $227K 0.00% DBT
1086 Freddie Mac 3132DP2Y3 Mar 2026 226,594 $226K 0.00% ABS-MBS
1087 GOLDMAN SACHS GROUP INC 38141GVS0 Mar 2026 260,000 $225K 0.00% DBT
1088 AREIT CRE Trust 04002VAA9 Mar 2026 225,088 $225K 0.00% ABS-CBDO
1089 HOME DEPOT INC 437076CF7 Mar 2026 260,000 $225K 0.00% DBT
1090 WELLS FARGO & COMPANY 95000U2S1 Mar 2026 230,000 $224K 0.00% DBT
1091 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 220,000 $224K 0.00% DBT
1092 CVS HEALTH CORP 126650DJ6 Mar 2026 230,000 $222K 0.00% DBT
1093 Freddie Mac 3132D9E91 Mar 2026 254,094 $222K 0.00% ABS-MBS
1094 TBBC INTL FC STONE BOC 000000000 Mar 2026 222,000 $222K 0.00% STIV
1095 BANK OF AMERICA CORP 06051GJB6 Mar 2026 240,000 $222K 0.00% DBT
1096 Government National Mortgage Association 38383FR62 Mar 2026 268,202 $221K 0.00% ABS-MBS
1097 Government National Mortgage Association 38384ERJ6 Mar 2026 1,278,020 $221K 0.00% ABS-MBS
1098 Government National Mortgage Association 3622AB6B3 Mar 2026 227,405 $221K 0.00% ABS-MBS
1099 BAT CAPITAL CORP 05526DBF1 Mar 2026 270,000 $219K 0.00% DBT
1100 Fannie Mae 31418CCK8 Mar 2026 230,953 $219K 0.00% ABS-MBS
1101 Government National Mortgage Association 3622ACCK4 Mar 2026 218,933 $219K 0.00% ABS-MBS
1102 Freddie Mac 3132WKLT3 Mar 2026 240,928 $218K 0.00% ABS-MBS
1103 KROGER CO 501044DV0 Mar 2026 220,000 $217K 0.00% DBT
1104 Fannie Mae 3140XN6G4 Mar 2026 248,452 $217K 0.00% ABS-MBS
1105 Woodward Capital Management 74938QAA2 Mar 2026 211,368 $216K 0.00% ABS-MBS
1106 BX Trust 05612UAA0 Mar 2026 216,346 $216K 0.00% ABS-MBS
1107 Fannie Mae 3140XJGY3 Mar 2026 222,121 $216K 0.00% ABS-MBS
1108 Fannie Mae 3140XLCK2 Mar 2026 210,067 $216K 0.00% ABS-MBS
1109 JP Morgan Mortgage Trust 46641YAQ6 Mar 2026 219,277 $215K 0.00% ABS-MBS
1110 BROADCOM INC 11135FCY5 Mar 2026 220,000 $214K 0.00% DBT
1111 Fannie Mae 3140X9AZ8 Mar 2026 249,374 $214K 0.00% ABS-MBS
1112 Fannie Mae 3140XKTY6 Mar 2026 210,856 $214K 0.00% ABS-MBS
1113 ENERGY TRANSFER LP 29273VAY6 Mar 2026 210,000 $214K 0.00% DBT
1114 Government National Mortgage Association 36179XHZ2 Mar 2026 214,870 $214K 0.00% ABS-MBS
1115 Freddie Mac 3137H9QF9 Mar 2026 1,371,994 $213K 0.00% ABS-MBS
1116 GEORGIA POWER CO 373334LB5 Mar 2026 210,000 $213K 0.00% DBT
1117 Fannie Mae 3140XNEZ3 Mar 2026 210,334 $213K 0.00% ABS-MBS
1118 Fannie Mae 3140XCQ76 Mar 2026 236,117 $212K 0.00% ABS-MBS
1119 Government National Mortgage Association 38381HB67 Mar 2026 300,000 $212K 0.00% ABS-MBS
1120 MARS INC 571676AN5 Mar 2026 300,000 $212K 0.00% DBT
1121 Fannie Mae 3140XQ2W6 Mar 2026 204,751 $212K 0.00% ABS-MBS
1122 Freddie Mac 3132DPAG3 Mar 2026 217,763 $212K 0.00% ABS-MBS
1123 CITIGROUP INC 172967NE7 Mar 2026 240,000 $212K 0.00% DBT
1124 Freddie Mac 3133USH95 Mar 2026 227,184 $211K 0.00% ABS-MBS
1125 GLENCORE FUNDING LLC 378272CB2 Mar 2026 210,000 $211K 0.00% DBT
1126 Government National Mortgage Association 38381DPK0 Mar 2026 3,109,475 $211K 0.00% ABS-MBS
1127 Fannie Mae 3140X7WN5 Mar 2026 258,643 $211K 0.00% ABS-MBS
1128 Freddie Mac 3132DPRD2 Mar 2026 205,371 $211K 0.00% ABS-MBS
1129 VERIZON COMMUNICATIONS 92343VCQ5 Mar 2026 220,000 $209K 0.00% DBT
1130 Government National Mortgage Association 38382LNV9 Mar 2026 1,429,076 $209K 0.00% ABS-MBS
1131 Freddie Mac 3132D9LV4 Mar 2026 225,664 $209K 0.00% ABS-MBS
1132 UNITEDHEALTH GROUP INC 91324PDX7 Mar 2026 230,000 $208K 0.00% DBT
1133 Fanniemae Strip 31424U6J0 Mar 2026 1,642,113 $208K 0.00% ABS-MBS
1134 BOEING CO 097023CM5 Mar 2026 210,000 $207K 0.00% DBT
1135 Fannie Mae 3140XGX95 Mar 2026 223,612 $207K 0.00% ABS-MBS
1136 MPLX LP 55336VAM2 Mar 2026 230,000 $207K 0.00% DBT
1137 Fannie Mae 31418EEE6 Mar 2026 224,188 $206K 0.00% ABS-MBS
1138 NRG ENERGY INC 629377DB5 Mar 2026 210,000 $206K 0.00% DBT
1139 Government National Mortgage Association 36179UML3 Mar 2026 215,299 $205K 0.00% ABS-MBS
1140 Government National Mortgage Association 3622ABV33 Mar 2026 229,479 $204K 0.00% ABS-MBS
1141 Fannie Mae 3136BMZX9 Mar 2026 1,184,926 $204K 0.00% ABS-MBS
1142 WELLS FARGO & COMPANY 94974BGL8 Mar 2026 204,000 $204K 0.00% DBT
1143 Fannie Mae 3140GPAP3 Mar 2026 207,797 $204K 0.00% ABS-MBS
1144 MCDONALD'S CORP 58013MFM1 Mar 2026 220,000 $202K 0.00% DBT
1145 VIPER ENERGY PARTNERS LL 92764MAB0 Mar 2026 200,000 $202K 0.00% DBT
1146 PERUSAHAAN LISTRIK NEGAR 71568PAE9 Mar 2026 200,000 $202K 0.00% DBT
1147 Government National Mortgage Association 36179VFS4 Mar 2026 204,916 $202K 0.00% ABS-MBS
1148 NATWEST GROUP PLC 780097BG5 Mar 2026 200,000 $201K 0.00% DBT
1149 Government National Mortgage Association 3622ACP46 Mar 2026 224,967 $201K 0.00% ABS-MBS
1150 Elmwood CLO 26 Ltd 29004CAA6 Mar 2026 200,000 $200K 0.00% ABS-CBDO
1151 MID-ATLANTIC INTERSTATE 59524QAA3 Mar 2026 200,000 $199K 0.00% DBT
1152 Government National Mortgage Association 38383LDU1 Mar 2026 235,330 $199K 0.00% ABS-MBS
1153 Fannie Mae 3136BPUY5 Mar 2026 1,614,252 $199K 0.00% ABS-MBS
1154 UNITEDHEALTH GROUP INC 91324PEH1 Mar 2026 200,000 $198K 0.00% DBT
1155 OCCIDENTAL PETROLEUM COR 674599CM5 Mar 2026 200,000 $198K 0.00% DBT
1156 Fannie Mae 3140QFA25 Mar 2026 241,504 $197K 0.00% ABS-MBS
1157 Fannie Mae 3140XNQ98 Mar 2026 189,039 $196K 0.00% ABS-MBS
1158 Fannie Mae 3140X44M5 Mar 2026 195,346 $196K 0.00% ABS-MBS
1159 Government National Mortgage Association 38380R2L3 Mar 2026 3,296,442 $195K 0.00% ABS-MBS
1160 Fannie Mae 3138WJWF1 Mar 2026 214,770 $194K 0.00% ABS-MBS
1161 GOLDMAN SACHS GROUP INC 38141GFD1 Mar 2026 180,000 $194K 0.00% DBT
1162 Credit Suisse Mortgage Trust 12657LAC8 Mar 2026 229,743 $194K 0.00% ABS-MBS
1163 Government National Mortgage Association 3622ACLF5 Mar 2026 238,079 $194K 0.00% ABS-MBS
1164 Freddie Mac 3133B9NQ3 Mar 2026 218,387 $193K 0.00% ABS-MBS
1165 T-MOBILE USA INC 87264ABX2 Mar 2026 220,000 $193K 0.00% DBT
1166 Fannie Mae 31418B6J0 Mar 2026 203,378 $193K 0.00% ABS-MBS
1167 BROADCOM INC 11135FBV2 Mar 2026 199,000 $193K 0.00% DBT
1168 Fannie Mae 3140M2SK9 Mar 2026 216,621 $193K 0.00% ABS-MBS
1169 BOEING CO 097023CD5 Mar 2026 200,000 $193K 0.00% DBT
1170 Freddie Mac 3133KYWN5 Mar 2026 222,438 $193K 0.00% ABS-MBS
1171 Fannie Mae 31418ECZ1 Mar 2026 214,540 $193K 0.00% ABS-MBS
1172 T-MOBILE USA INC 87264ADF9 Mar 2026 190,000 $191K 0.00% DBT
1173 Freddie Mac 3133B3XG7 Mar 2026 222,818 $191K 0.00% ABS-MBS
1174 Fannie Mae 3140X6PH8 Mar 2026 201,677 $188K 0.00% ABS-MBS
1175 Agate Bay Mortgage Loan Trust 00841WBK7 Mar 2026 191,171 $188K 0.00% ABS-MBS
1176 Fannie Mae 3140XFZR5 Mar 2026 212,062 $188K 0.00% ABS-MBS
1177 Government National Mortgage Association 38381DHV5 Mar 2026 3,155,527 $188K 0.00% ABS-MBS
1178 Fannie Mae 3140XGNF2 Mar 2026 208,471 $187K 0.00% ABS-MBS
1179 Fannie Mae 3140QNL26 Mar 2026 218,408 $187K 0.00% ABS-MBS
1180 Fannie Mae 3140FXF98 Mar 2026 197,556 $187K 0.00% ABS-MBS
1181 ENERGY TRANSFER LP 86765BAV1 Mar 2026 210,000 $187K 0.00% DBT
1182 BANK OF AMERICA CORP 06051GHS1 Mar 2026 230,000 $186K 0.00% DBT
1183 Freddie Mac 3142GRBY5 Mar 2026 178,846 $186K 0.00% ABS-MBS
1184 Fannie Mae 3138WKUN3 Mar 2026 193,931 $186K 0.00% ABS-MBS
1185 Freddie Mac 3132D9GU2 Mar 2026 211,878 $184K 0.00% ABS-MBS
1186 Fannie Mae 3136A92R8 Mar 2026 201,501 $184K 0.00% ABS-MBS
1187 BAT CAPITAL CORP 05526DBB0 Mar 2026 185,000 $183K 0.00% DBT
1188 ABBVIE INC 00287YDU0 Mar 2026 180,000 $183K 0.00% DBT
1189 Government National Mortgage Association 3622AAKS2 Mar 2026 206,352 $183K 0.00% ABS-MBS
1190 AIR LEASE CORP 00914AAU6 Mar 2026 180,000 $182K 0.00% DBT
1191 Fannie Mae 3140J9NP2 Mar 2026 192,484 $181K 0.00% ABS-MBS
1192 Freddie Mac 3133KYV71 Mar 2026 208,672 $181K 0.00% ABS-MBS
1193 Fannie Mae 3140XJTF0 Mar 2026 181,837 $181K 0.00% ABS-MBS
1194 Credit Suisse Mortgage Trust 126405AA7 Mar 2026 197,948 $179K 0.00% ABS-MBS
1195 Chile Government International Bonds 168863DQ8 Mar 2026 290,000 $178K 0.00% DBT
1196 Government National Mortgage Association 3622ABUU4 Mar 2026 199,991 $178K 0.00% ABS-MBS
1197 Fannie Mae 31418D6L1 Mar 2026 204,120 $178K 0.00% ABS-MBS
1198 Government National Mortgage Association 38381Q3B5 Mar 2026 2,135,407 $177K 0.00% ABS-MBS
1199 Government National Mortgage Association 3622ABUF7 Mar 2026 200,227 $177K 0.00% ABS-MBS
1200 Preston Ridge Partners Mortgage Trust 693581AA8 Mar 2026 178,644 $176K 0.00% ABS-MBS
1201 PRKCM Trust 69361JAA4 Mar 2026 199,010 $176K 0.00% ABS-MBS
1202 Fannie Mae 3140XFX30 Mar 2026 195,566 $176K 0.00% ABS-MBS
1203 Freddie Mac 3133KL6J1 Mar 2026 214,183 $176K 0.00% ABS-MBS
1204 Freddie Mac 3133KYVN6 Mar 2026 201,422 $176K 0.00% ABS-MBS
1205 Fannie Mae 3138ETHB5 Mar 2026 177,254 $175K 0.00% ABS-MBS
1206 Government National Mortgage Association 36179TG58 Mar 2026 181,039 $173K 0.00% ABS-MBS
1207 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 180,000 $172K 0.00% DBT
1208 INTEL CORP 458140CF5 Mar 2026 170,000 $172K 0.00% DBT
1209 PACIFIC GAS & ELECTRIC 694308JH1 Mar 2026 230,000 $172K 0.00% DBT
1210 WILLIAMS COMPANIES INC 96949LAC9 Mar 2026 190,000 $172K 0.00% DBT
1211 ENERGY TRANSFER LP 29278NAN3 Mar 2026 170,000 $172K 0.00% DBT
1212 TRANSCONT GAS PIPE LINE 893574AP8 Mar 2026 180,000 $171K 0.00% DBT
1213 CHARTER COMM OPT LLC/CAP 161175BT0 Mar 2026 230,000 $170K 0.00% DBT
1214 GOLDMAN SACHS GROUP INC 38148LAF3 Mar 2026 190,000 $170K 0.00% DBT
1215 Freddie Mac 3132D9GP3 Mar 2026 194,902 $170K 0.00% ABS-MBS
1216 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Mar 2026 169,521 $170K 0.00% ABS-CBDO
1217 Blackbird Capital Aircraft 09229CAA7 Mar 2026 178,113 $169K 0.00% ABS-O
1218 Freddie Mac 3132DQAY2 Mar 2026 166,539 $168K 0.00% ABS-MBS
1219 Government National Mortgage Association 3622ABB35 Mar 2026 193,757 $168K 0.00% ABS-MBS
1220 UNION PACIFIC CORP 907818FJ2 Mar 2026 170,000 $167K 0.00% DBT
1221 TORONTO-DOMINION BANK 89115A2E1 Mar 2026 170,000 $167K 0.00% DBT
1222 ONEOK INC 682680BK8 Mar 2026 160,000 $167K 0.00% DBT
1223 Onslow Bay Financial LLC 67114JAA8 Mar 2026 199,232 $166K 0.00% ABS-MBS
1224 ORACLE CORP 68389XCN3 Mar 2026 170,000 $166K 0.00% DBT
1225 Fannie Mae 3140XCZ68 Mar 2026 193,099 $165K 0.00% ABS-MBS
1226 Freddie Mac 31288QFS4 Mar 2026 160,251 $165K 0.00% ABS-MBS
1227 BRISTOL-MYERS SQUIBB CO 110122EG9 Mar 2026 160,000 $164K 0.00% DBT
1228 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 193,316 $163K 0.00% ABS-MBS
1229 MORGAN STANLEY 61747YFL4 Mar 2026 160,000 $163K 0.00% DBT
1230 BRAVO Residential Funding Trust 105925AA9 Mar 2026 161,593 $162K 0.00% ABS-MBS
1231 VERIZON COMMUNICATIONS 92343VFE9 Mar 2026 170,000 $162K 0.00% DBT
1232 INTEL CORP 458140BM1 Mar 2026 200,000 $162K 0.00% DBT
1233 Fannie Mae 3136BQ3W7 Mar 2026 923,707 $162K 0.00% ABS-MBS
1234 SYNOPSYS INC 871607AC1 Mar 2026 160,000 $161K 0.00% DBT
1235 CHARTER COMM OPT LLC/CAP 161175BL7 Mar 2026 200,000 $161K 0.00% DBT
1236 Freddie Mac 3132E0Z62 Mar 2026 157,743 $160K 0.00% ABS-MBS
1237 Freddie Mac 3137FTLA3 Mar 2026 709,127 $159K 0.00% ABS-MBS
1238 Freddie Mac 3142GRQC7 Mar 2026 155,509 $159K 0.00% ABS-MBS
1239 ABBVIE INC 00287YBV0 Mar 2026 160,000 $159K 0.00% DBT
1240 VERIZON COMMUNICATIONS 92343VFD1 Mar 2026 210,000 $159K 0.00% DBT
1241 Government National Mortgage Association 3622ACPQ7 Mar 2026 156,000 $158K 0.00% ABS-MBS
1242 Verus Securitization Trust 92540JAC6 Mar 2026 157,476 $158K 0.00% ABS-MBS
1243 Freddie Mac 3133KKJ34 Mar 2026 190,786 $157K 0.00% ABS-MBS
1244 NORTHROP GRUMMAN CORP 666807BN1 Mar 2026 160,000 $157K 0.00% DBT
1245 JPMORGAN CHASE & CO 46647PBN5 Mar 2026 240,000 $157K 0.00% DBT
1246 Fannie Mae 3136ADA74 Mar 2026 197,992 $157K 0.00% ABS-MBS
1247 CVS HEALTH CORP 126650DR8 Mar 2026 180,000 $156K 0.00% DBT
1248 Onslow Bay Financial LLC 67119EAA4 Mar 2026 154,381 $155K 0.00% ABS-MBS
1249 Fannie Mae 3140J9H53 Mar 2026 164,438 $155K 0.00% ABS-MBS
1250 Government National Mortgage Association 36179U4A7 Mar 2026 179,140 $155K 0.00% ABS-MBS
1251 Government National Mortgage Association 3622AAZY3 Mar 2026 188,321 $155K 0.00% ABS-MBS
1252 Government National Mortgage Association 36179UEB4 Mar 2026 152,955 $155K 0.00% ABS-MBS
1253 AERCAP IRELAND CAP/GLOBA 00774MBS3 Mar 2026 160,000 $155K 0.00% DBT
1254 Freddie Mac 3132DPUT3 Mar 2026 158,478 $154K 0.00% ABS-MBS
1255 Fannie Mae 3140QFB32 Mar 2026 179,137 $154K 0.00% ABS-MBS
1256 Freddie Mac 3142GRQL7 Mar 2026 147,543 $153K 0.00% ABS-MBS
1257 Fannie Mae 3140F9WR2 Mar 2026 169,192 $153K 0.00% ABS-MBS
1258 Fannie Mae 3140QEYV8 Mar 2026 187,502 $153K 0.00% ABS-MBS
1259 Government National Mortgage Association 38385GTJ8 Mar 2026 2,033,602 $152K 0.00% ABS-MBS
1260 Government National Mortgage Association 36179UKY7 Mar 2026 154,450 $152K 0.00% ABS-MBS
1261 Freddie Mac 3132DPUU0 Mar 2026 151,100 $150K 0.00% ABS-MBS
1262 Government National Mortgage Association 3622ACWT3 Mar 2026 149,544 $149K 0.00% ABS-MBS
1263 Freddie Mac 3132E0KM3 Mar 2026 147,763 $149K 0.00% ABS-MBS
1264 UNION PACIFIC CORP 907818FH6 Mar 2026 160,000 $149K 0.00% DBT
1265 ONCOR ELECTRIC DELIVERY 68233JDD3 Mar 2026 150,000 $148K 0.00% DBT
1266 Government National Mortgage Association 3617X5VE7 Mar 2026 168,888 $148K 0.00% ABS-MBS
1267 Government National Mortgage Association 3622AB4Z2 Mar 2026 148,307 $148K 0.00% ABS-MBS
1268 Freddie Mac - STACR 35564KDB2 Mar 2026 144,193 $146K 0.00% ABS-MBS
1269 UNION PACIFIC CORP 907818FL7 Mar 2026 220,000 $146K 0.00% DBT
1270 HOME DEPOT INC 437076CD2 Mar 2026 210,000 $145K 0.00% DBT
1271 Fannie Mae 3140X8P84 Mar 2026 144,606 $144K 0.00% ABS-MBS
1272 LAS VEGAS SANDS CORP 517834AK3 Mar 2026 140,000 $144K 0.00% DBT
1273 Fannie Mae 3140XN6S8 Mar 2026 165,803 $144K 0.00% ABS-MBS
1274 ONEOK INC 682680BN2 Mar 2026 140,000 $144K 0.00% DBT
1275 Credit Suisse Mortgage Trust 12657LAA2 Mar 2026 171,334 $143K 0.00% ABS-MBS
1276 DEERE & COMPANY 244199BJ3 Mar 2026 150,000 $143K 0.00% DBT
1277 Fannie Mae 3140XKLX6 Mar 2026 144,401 $143K 0.00% ABS-MBS
1278 BAT CAPITAL CORP 05526DBT1 Mar 2026 180,000 $143K 0.00% DBT
1279 Government National Mortgage Association 38381HN49 Mar 2026 200,000 $143K 0.00% ABS-MBS
1280 WILLIAMS COMPANIES INC 969457BM1 Mar 2026 120,000 $143K 0.00% DBT
1281 Freddie Mac 3137H2UH5 Mar 2026 998,147 $142K 0.00% ABS-MBS
1282 Government National Mortgage Association 36179XDD5 Mar 2026 150,534 $142K 0.00% ABS-MBS
1283 Freddie Mac 3132DPTL2 Mar 2026 146,525 $142K 0.00% ABS-MBS
1284 Government National Mortgage Association 36179UH54 Mar 2026 144,336 $142K 0.00% ABS-MBS
1285 TBA BONY BOC USD 000000000 Mar 2026 142,000 $142K 0.00% STIV
1286 HOME DEPOT INC 437076CB6 Mar 2026 150,000 $141K 0.00% DBT
1287 Freddie Mac 3132DQF92 Mar 2026 138,600 $141K 0.00% ABS-MBS
1288 Government National Mortgage Association 36179VX47 Mar 2026 143,275 $141K 0.00% ABS-MBS
1289 Fannie Mae 3140KLH47 Mar 2026 162,515 $140K 0.00% ABS-MBS
1290 ALPHABET INC 02079KAN7 Mar 2026 150,000 $139K 0.00% DBT
1291 Government National Mortgage Association 3617K1ZG1 Mar 2026 146,650 $139K 0.00% ABS-MBS
1292 Government National Mortgage Association 3622ACEG1 Mar 2026 137,302 $139K 0.00% ABS-MBS
1293 Angel Oak Mortgage Trust 03464JAC5 Mar 2026 157,526 $138K 0.00% ABS-MBS
1294 Fannie Mae 3140XKHN3 Mar 2026 142,421 $138K 0.00% ABS-MBS
1295 Freddie Mac 3133KYW39 Mar 2026 149,213 $138K 0.00% ABS-MBS
1296 Fannie Mae 3140Q9NR0 Mar 2026 139,949 $138K 0.00% ABS-MBS
1297 Government National Mortgage Association 3617MN3V3 Mar 2026 155,680 $137K 0.00% ABS-MBS
1298 L3HARRIS TECH INC 413875AS4 Mar 2026 140,000 $137K 0.00% DBT
1299 Fannie Mae 3140FGAE9 Mar 2026 150,657 $136K 0.00% ABS-MBS
1300 MCDONALD'S CORP 58013MFQ2 Mar 2026 140,000 $136K 0.00% DBT
1301 TBA CITIGROUP COC 000000000 Mar 2026 134,000 $134K 0.00% STIV
1302 Fannie Mae - CAS 20754RAB2 Mar 2026 133,632 $134K 0.00% ABS-MBS
1303 Fannie Mae 3136BAS21 Mar 2026 224,353 $133K 0.00% ABS-MBS
1304 Freddie Mac 3132DPWM6 Mar 2026 127,830 $133K 0.00% ABS-MBS
1305 ABBVIE INC 00287YDT3 Mar 2026 130,000 $133K 0.00% DBT
1306 Government National Mortgage Association 36179XLJ3 Mar 2026 130,372 $132K 0.00% ABS-MBS
1307 Government National Mortgage Association 36179UMM1 Mar 2026 134,640 $132K 0.00% ABS-MBS
1308 ALPHABET INC 02079KAM9 Mar 2026 140,000 $132K 0.00% DBT
1309 Government National Mortgage Association 36179R4E6 Mar 2026 140,903 $132K 0.00% ABS-MBS
1310 PHILIP MORRIS INTL INC 718172DG1 Mar 2026 130,000 $132K 0.00% DBT
1311 BAT CAPITAL CORP 05526DCD5 Mar 2026 130,000 $131K 0.00% DBT
1312 SYNOPSYS INC 871607AD9 Mar 2026 130,000 $131K 0.00% DBT
1313 Freddie Mac 3133KNWP4 Mar 2026 147,815 $131K 0.00% ABS-MBS
1314 MVW Owner Trust 55400WAA7 Mar 2026 127,204 $131K 0.00% ABS-O
1315 Fannie Mae 3140XNQ80 Mar 2026 123,793 $129K 0.00% ABS-MBS
1316 GLENCORE FUNDING LLC 378272AN8 Mar 2026 130,000 $129K 0.00% DBT
1317 Fannie Mae 3140XBUL2 Mar 2026 135,510 $129K 0.00% ABS-MBS
1318 JPMORGAN CHASE & CO 46625HRX0 Mar 2026 130,000 $129K 0.00% DBT
1319 VERIZON COMMUNICATIONS 92343VDU5 Mar 2026 130,000 $128K 0.00% DBT
1320 Freddie Mac 3137H4YQ7 Mar 2026 767,750 $128K 0.00% ABS-MBS
1321 Fannie Mae 3140XKNS5 Mar 2026 122,512 $128K 0.00% ABS-MBS
1322 Fannie Mae 31418ECY4 Mar 2026 147,976 $128K 0.00% ABS-MBS
1323 Freddie Mac 3133KYWJ4 Mar 2026 142,504 $128K 0.00% ABS-MBS
1324 HOME DEPOT INC 437076CC4 Mar 2026 160,000 $128K 0.00% DBT
1325 Government National Mortgage Association 36179XTD8 Mar 2026 126,202 $128K 0.00% ABS-MBS
1326 Fannie Mae 31418DUB6 Mar 2026 140,687 $128K 0.00% ABS-MBS
1327 Fannie Mae 3140XGTU3 Mar 2026 136,647 $127K 0.00% ABS-MBS
1328 Fannie Mae 3138ETD29 Mar 2026 128,223 $127K 0.00% ABS-MBS
1329 GOLDMAN SACHS GROUP INC 38141GYK4 Mar 2026 180,000 $127K 0.00% DBT
1330 CITIGROUP INC 172967KR1 Mar 2026 150,000 $126K 0.00% DBT
1331 Freddie Mac 3133D4QF3 Mar 2026 145,517 $126K 0.00% ABS-MBS
1332 Freddie Mac 3132DMVG7 Mar 2026 129,439 $126K 0.00% ABS-MBS
1333 New Residential Mortgage Loan Trust 64829HAD9 Mar 2026 133,718 $126K 0.00% ABS-MBS
1334 MCDONALD'S CORP 58013MFR0 Mar 2026 160,000 $126K 0.00% DBT
1335 FHLMC Multifamily Structured Pass Through Certs. 3137H1YX8 Mar 2026 2,876,456 $126K 0.00% ABS-MBS
1336 Fannie Mae 3140XPPJ2 Mar 2026 120,934 $126K 0.00% ABS-MBS
1337 Fannie Mae 31418ECH1 Mar 2026 139,026 $125K 0.00% ABS-MBS
1338 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 120,000 $125K 0.00% DBT
1339 Freddie Mac - STACR 35564KRE1 Mar 2026 124,183 $124K 0.00% ABS-MBS
1340 Fannie Mae 3140XEAL8 Mar 2026 142,593 $124K 0.00% ABS-MBS
1341 Fannie Mae 3140XFSJ1 Mar 2026 138,864 $124K 0.00% ABS-MBS
1342 Fannie Mae 3140MNP83 Mar 2026 133,073 $124K 0.00% ABS-MBS
1343 ONCOR ELECTRIC DELIVERY 68233JDC5 Mar 2026 120,000 $123K 0.00% DBT
1344 Government National Mortgage Association 3622ABUA8 Mar 2026 137,577 $122K 0.00% ABS-MBS
1345 ORACLE CORP 68389XDM4 Mar 2026 130,000 $122K 0.00% DBT
1346 Government National Mortgage Association 38376R4Q6 Mar 2026 3,857,264 $122K 0.00% ABS-MBS
1347 Fannie Mae 3140XGDU0 Mar 2026 147,748 $121K 0.00% ABS-MBS
1348 Fannie Mae 3136BH7G8 Mar 2026 780,841 $121K 0.00% ABS-MBS
1349 Fannie Mae 3140XD6Y7 Mar 2026 138,011 $121K 0.00% ABS-MBS
1350 Fannie Mae 3140XDF35 Mar 2026 137,597 $120K 0.00% ABS-MBS
1351 Freddie Mac 3132DM5J0 Mar 2026 139,941 $120K 0.00% ABS-MBS
1352 New Residential Mortgage Loan Trust 64828YAR2 Mar 2026 124,928 $120K 0.00% ABS-MBS
1353 Fannie Mae 3140XFA68 Mar 2026 139,330 $120K 0.00% ABS-MBS
1354 Fannie Mae 3138EK7F6 Mar 2026 123,366 $119K 0.00% ABS-MBS
1355 T-MOBILE USA INC 87264ACB9 Mar 2026 130,000 $118K 0.00% DBT
1356 Fannie Mae 3140XFBC4 Mar 2026 132,319 $118K 0.00% ABS-MBS
1357 Government National Mortgage Association 3622ABLA8 Mar 2026 136,754 $118K 0.00% ABS-MBS
1358 Credit Suisse Mortgage Trust 12662QAA4 Mar 2026 132,516 $117K 0.00% ABS-MBS
1359 Freddie Mac 3133KQ3M6 Mar 2026 112,317 $117K 0.00% ABS-MBS
1360 Government National Mortgage Association 38383FX73 Mar 2026 136,360 $117K 0.00% ABS-MBS
1361 Fannie Mae 31418BYV2 Mar 2026 122,568 $117K 0.00% ABS-MBS
1362 Government National Mortgage Association 3622ABFG2 Mar 2026 135,141 $116K 0.00% ABS-MBS
1363 CHARTER COMM OPT LLC/CAP 161175CL6 Mar 2026 150,000 $116K 0.00% DBT
1364 Government National Mortgage Association 3622AAZZ0 Mar 2026 142,235 $116K 0.00% ABS-MBS
1365 Fannie Mae 3140XBYG9 Mar 2026 133,947 $116K 0.00% ABS-MBS
1366 OCCIDENTAL PETROLEUM COR 674599CS2 Mar 2026 120,000 $115K 0.00% DBT
1367 Onslow Bay Financial LLC 670857AA9 Mar 2026 139,320 $115K 0.00% ABS-MBS
1368 Fannie Mae 3140M33H1 Mar 2026 133,459 $115K 0.00% ABS-MBS
1369 Government National Mortgage Association 36179SJU2 Mar 2026 118,523 $113K 0.00% ABS-MBS
1370 PFP III 69291WAA0 Mar 2026 113,249 $113K 0.00% ABS-CBDO
1371 FHLMC Structured Pass Through Securities 31394JY35 Mar 2026 108,638 $113K 0.00% ABS-MBS
1372 LAS VEGAS SANDS CORP 517834AN7 Mar 2026 110,000 $113K 0.00% DBT
1373 Government National Mortgage Association 3622ABCD2 Mar 2026 130,671 $112K 0.00% ABS-MBS
1374 INTEL CORP 458140BT6 Mar 2026 120,000 $112K 0.00% DBT
1375 Fannie Mae 3136BGVA6 Mar 2026 770,731 $112K 0.00% ABS-MBS
1376 UNITEDHEALTH GROUP INC 91324PDV1 Mar 2026 160,000 $112K 0.00% DBT
1377 Credit Suisse Mortgage Trust 12656TAA6 Mar 2026 125,736 $111K 0.00% ABS-MBS
1378 Fannie Mae 3140QKDF2 Mar 2026 122,292 $111K 0.00% ABS-MBS
1379 Government National Mortgage Association 3622ABFC1 Mar 2026 128,396 $111K 0.00% ABS-MBS
1380 Freddie Mac 3137FYAR7 Mar 2026 124,264 $110K 0.00% ABS-MBS
1381 Fannie Mae 3140Q9XA6 Mar 2026 115,462 $110K 0.00% ABS-MBS
1382 Government National Mortgage Association 38382XZT5 Mar 2026 755,162 $109K 0.00% ABS-MBS
1383 Fannie Mae 3140QFLM9 Mar 2026 122,124 $109K 0.00% ABS-MBS
1384 Peru Government International Bonds 715638DT6 Mar 2026 160,000 $108K 0.00% DBT
1385 Government National Mortgage Association 36179T7K5 Mar 2026 113,242 $108K 0.00% ABS-MBS
1386 Fannie Mae 3140QHMG7 Mar 2026 118,160 $107K 0.00% ABS-MBS
1387 Government National Mortgage Association 36179UKZ4 Mar 2026 105,935 $107K 0.00% ABS-MBS
1388 Freddie Mac 3133AMS72 Mar 2026 118,540 $106K 0.00% ABS-MBS
1389 Government National Mortgage Association 36179TZ65 Mar 2026 107,199 $105K 0.00% ABS-MBS
1390 Fannie Mae 3136BG4M0 Mar 2026 116,037 $105K 0.00% ABS-MBS
1391 Fannie Mae 3140X8CP0 Mar 2026 122,815 $105K 0.00% ABS-MBS
1392 US BANCORP 91159HJN1 Mar 2026 100,000 $104K 0.00% DBT
1393 Freddie Mac 3137FEXL9 Mar 2026 118,381 $104K 0.00% ABS-MBS
1394 Government National Mortgage Association 3622AAVM3 Mar 2026 124,487 $103K 0.00% ABS-MBS
1395 PHILIP MORRIS INTL INC 718172DJ5 Mar 2026 100,000 $102K 0.00% DBT
1396 Government National Mortgage Association 36179UH62 Mar 2026 99,917 $101K 0.00% ABS-MBS
1397 ONEOK INC 682680BH5 Mar 2026 100,000 $101K 0.00% DBT
1398 Freddie Mac 3137H9QG7 Mar 2026 811,469 $100K 0.00% ABS-MBS
1399 ALPHABET INC 02079KAE7 Mar 2026 150,000 $100K 0.00% DBT
1400 Freddie Mac 3133BSPH9 Mar 2026 97,925 $100K 0.00% ABS-MBS
1401 Government National Mortgage Association 3622AAVK7 Mar 2026 121,168 $99K 0.00% ABS-MBS
1402 Fannie Mae 31416RRG0 Mar 2026 99,891 $99K 0.00% ABS-MBS
1403 PACIFIC GAS & ELECTRIC 694308JG3 Mar 2026 110,000 $99K 0.00% DBT
1404 HOME DEPOT INC 437076CA8 Mar 2026 100,000 $98K 0.00% DBT
1405 ALPHABET INC 02079KAL1 Mar 2026 100,000 $98K 0.00% DBT
1406 Fannie Mae 3140X9M93 Mar 2026 103,000 $98K 0.00% ABS-MBS
1407 Government National Mortgage Association 3617MKP78 Mar 2026 114,568 $98K 0.00% ABS-MBS
1408 Freddie Mac 3137H4AC4 Mar 2026 711,762 $97K 0.00% ABS-MBS
1409 FHLMC Multifamily Structured Pass Through Certs. 3137FTZS9 Mar 2026 1,752,948 $94K 0.00% ABS-MBS
1410 Fannie Mae 3140LHQV5 Mar 2026 94,777 $94K 0.00% ABS-MBS
1411 Government National Mortgage Association 36179VFR6 Mar 2026 99,107 $94K 0.00% ABS-MBS
1412 Uruguay Government International Bonds 760942AS1 Mar 2026 80,000 $94K 0.00% DBT
1413 Fannie Mae 3140XBQ52 Mar 2026 108,645 $94K 0.00% ABS-MBS
1414 Fannie Mae 3140L1TP0 Mar 2026 114,383 $93K 0.00% ABS-MBS
1415 Freddie Mac 31329KXS8 Mar 2026 96,874 $93K 0.00% ABS-MBS
1416 Government National Mortgage Association 38383RXB8 Mar 2026 639,864 $92K 0.00% ABS-MBS
1417 Fannie Mae 3140L8DJ6 Mar 2026 105,974 $91K 0.00% ABS-MBS
1418 FHLMC Multifamily Structured Pass Through Certs. 3137H8UB5 Mar 2026 5,785,438 $91K 0.00% ABS-MBS
1419 CITIGROUP INC 172967NS6 Mar 2026 90,000 $90K 0.00% DBT
1420 Fannie Mae 3136BJWT8 Mar 2026 572,885 $90K 0.00% ABS-MBS
1421 Fannie Mae 3136BDQ84 Mar 2026 609,416 $90K 0.00% ABS-MBS
1422 GOLDMAN SACHS GROUP INC 38141GZR8 Mar 2026 90,000 $89K 0.00% DBT
1423 Fanniemae Strip 31423XMX6 Mar 2026 703,512 $89K 0.00% ABS-MBS
1424 Freddie Mac 3137HBDW1 Mar 2026 735,511 $89K 0.00% ABS-MBS
1425 Freddie Mac 3137HBW42 Mar 2026 398,019 $89K 0.00% ABS-MBS
1426 Freddie Mac 3137FYJM9 Mar 2026 384,839 $88K 0.00% ABS-MBS
1427 MPLX LP 55336VAL4 Mar 2026 100,000 $88K 0.00% DBT
1428 Citigroup Commercial Mortgage Trust 17291EAV3 Mar 2026 88,681 $88K 0.00% ABS-MBS
1429 Freddie Mac 3133KYT41 Mar 2026 98,763 $87K 0.00% ABS-MBS
1430 Fannie Mae 31418DPR7 Mar 2026 88,305 $86K 0.00% ABS-MBS
1431 Freddie Mac 3137H0TS7 Mar 2026 662,663 $85K 0.00% ABS-MBS
1432 Government National Mortgage Association 36179V4V9 Mar 2026 98,957 $85K 0.00% ABS-MBS
1433 Fannie Mae 3140Q9HZ9 Mar 2026 86,536 $85K 0.00% ABS-MBS
1434 Freddie Mac 3132WKFA1 Mar 2026 93,788 $85K 0.00% ABS-MBS
1435 Government National Mortgage Association 38383R7N1 Mar 2026 100,000 $84K 0.00% ABS-MBS
1436 Freddie Mac 3137H3ST0 Mar 2026 600,922 $84K 0.00% ABS-MBS
1437 Government National Mortgage Association 36179VSF8 Mar 2026 101,397 $84K 0.00% ABS-MBS
1438 Government National Mortgage Association 38382LXR7 Mar 2026 701,368 $83K 0.00% ABS-MBS
1439 Fannie Mae 31418B2M7 Mar 2026 87,453 $83K 0.00% ABS-MBS
1440 Fannie Mae 3140N6NC2 Mar 2026 85,621 $83K 0.00% ABS-MBS
1441 Government National Mortgage Association 36179TLT0 Mar 2026 86,539 $83K 0.00% ABS-MBS
1442 Government National Mortgage Association 3622AAKL7 Mar 2026 87,849 $82K 0.00% ABS-MBS
1443 Government National Mortgage Association 36179R7J2 Mar 2026 86,314 $81K 0.00% ABS-MBS
1444 ENERGY TRANSFER LP 29278NAF0 Mar 2026 80,000 $81K 0.00% DBT
1445 Fannie Mae 3136BBF98 Mar 2026 510,499 $81K 0.00% ABS-MBS
1446 Government National Mortgage Association 36179TV77 Mar 2026 81,761 $81K 0.00% ABS-MBS
1447 Government National Mortgage Association 38378KYP8 Mar 2026 86,653 $80K 0.00% ABS-MBS
1448 Government National Mortgage Association 38381DXB1 Mar 2026 1,175,530 $80K 0.00% ABS-MBS
1449 INTERCONTINENTALEXCHANGE 45866FAW4 Mar 2026 80,000 $79K 0.00% DBT
1450 Freddie Mac 3132DS5M0 Mar 2026 82,031 $79K 0.00% ABS-MBS
1451 FHLMC Multifamily Structured Pass Through Certs. 3137FRUL3 Mar 2026 1,650,680 $79K 0.00% ABS-MBS
1452 BOEING CO 097023BU8 Mar 2026 80,000 $79K 0.00% DBT
1453 Fannie Mae 3138ERVZ0 Mar 2026 85,967 $78K 0.00% ABS-MBS
1454 BAT CAPITAL CORP 054989AD0 Mar 2026 70,000 $77K 0.00% DBT
1455 Government National Mortgage Association 38381PWW9 Mar 2026 1,896,246 $77K 0.00% ABS-MBS
1456 FHLMC Multifamily Structured Pass Through Certs. 3137H2N83 Mar 2026 2,382,115 $77K 0.00% ABS-MBS
1457 Freddie Mac 3132DQB70 Mar 2026 75,584 $77K 0.00% ABS-MBS
1458 Freddie Mac 3137FUVK7 Mar 2026 87,823 $77K 0.00% ABS-MBS
1459 Freddie Mac 3132DQBZ8 Mar 2026 75,463 $77K 0.00% ABS-MBS
1460 Fannie Mae 3140JHYV9 Mar 2026 77,722 $76K 0.00% ABS-MBS
1461 DEERE & COMPANY 244199BK0 Mar 2026 100,000 $76K 0.00% DBT
1462 Fannie Mae 3140XKM31 Mar 2026 77,565 $76K 0.00% ABS-MBS
1463 Freddie Mac 3133BQSA5 Mar 2026 77,702 $75K 0.00% ABS-MBS
1464 Freddie Mac 3133C8DQ5 Mar 2026 74,659 $75K 0.00% ABS-MBS
1465 Fannie Mae 3140XKM49 Mar 2026 76,017 $75K 0.00% ABS-MBS
1466 UNITEDHEALTH GROUP INC 91324PDZ2 Mar 2026 120,000 $75K 0.00% DBT
1467 Freddie Mac 3132DPP69 Mar 2026 73,692 $75K 0.00% ABS-MBS
1468 Government National Mortgage Association 3622ABU91 Mar 2026 82,525 $75K 0.00% ABS-MBS
1469 Fannie Mae 3140XKYE4 Mar 2026 74,252 $74K 0.00% ABS-MBS
1470 Government National Mortgage Association 36179XLG9 Mar 2026 75,895 $74K 0.00% ABS-MBS
1471 Government National Mortgage Association 36179UEA6 Mar 2026 74,707 $74K 0.00% ABS-MBS
1472 Freddie Mac 3132DWET6 Mar 2026 74,143 $73K 0.00% ABS-MBS
1473 Freddie Mac 3132DQFF8 Mar 2026 76,248 $73K 0.00% ABS-MBS
1474 Fannie Mae 3140MAWL4 Mar 2026 73,385 $73K 0.00% ABS-MBS
1475 Freddie Mac 3132DPYG7 Mar 2026 72,617 $73K 0.00% ABS-MBS
1476 Freddie Mac 3132DPT73 Mar 2026 73,613 $73K 0.00% ABS-MBS
1477 Fannie Mae 3140XLKT4 Mar 2026 71,863 $73K 0.00% ABS-MBS
1478 Government National Mortgage Association 36179XNF9 Mar 2026 73,287 $73K 0.00% ABS-MBS
1479 Freddie Mac 3137F86B4 Mar 2026 434,711 $73K 0.00% ABS-MBS
1480 Fannie Mae 3140XKWD8 Mar 2026 78,488 $73K 0.00% ABS-MBS
1481 Freddie Mac 3133BTCA6 Mar 2026 73,156 $72K 0.00% ABS-MBS
1482 Government National Mortgage Association 38381H8D6 Mar 2026 1,374,543 $72K 0.00% ABS-MBS
1483 Fannie Mae 3136BDR26 Mar 2026 459,434 $72K 0.00% ABS-MBS
1484 Government National Mortgage Association 3622ACA67 Mar 2026 75,966 $72K 0.00% ABS-MBS
1485 AMERICAN TRANSMISSION SY 030288AC8 Mar 2026 80,000 $72K 0.00% DBT
1486 GENERAL MOTORS CO 37045VAZ3 Mar 2026 70,000 $72K 0.00% DBT
1487 Freddie Mac 3133KRPW8 Mar 2026 70,598 $71K 0.00% ABS-MBS
1488 Government National Mortgage Association 38384WFF7 Mar 2026 822,737 $71K 0.00% ABS-MBS
1489 OCCIDENTAL PETROLEUM COR 674599CJ2 Mar 2026 90,000 $71K 0.00% DBT
1490 BROADCOM INC 11135FAQ4 Mar 2026 72,000 $71K 0.00% DBT
1491 Fannie Mae 3138EPDL5 Mar 2026 67,787 $71K 0.00% ABS-MBS
1492 Freddie Mac 3133B5EE8 Mar 2026 79,611 $71K 0.00% ABS-MBS
1493 Government National Mortgage Association 36179SJS7 Mar 2026 77,784 $71K 0.00% ABS-MBS
1494 Fanniemae Strip 31423XQB0 Mar 2026 430,518 $70K 0.00% ABS-MBS
1495 VERIZON COMMUNICATIONS 92343VFT6 Mar 2026 100,000 $70K 0.00% DBT
1496 Fannie Mae 3140XK6S4 Mar 2026 70,860 $70K 0.00% ABS-MBS
1497 Fannie Mae 3140XK6H8 Mar 2026 77,427 $70K 0.00% ABS-MBS
1498 Freddie Mac 3137FEXM7 Mar 2026 79,147 $70K 0.00% ABS-MBS
1499 Fannie Mae 3140XBNZ9 Mar 2026 71,961 $69K 0.00% ABS-MBS
1500 Fannie Mae 3140XK5J5 Mar 2026 71,997 $69K 0.00% ABS-MBS
1501 CVS HEALTH CORP 126650DH0 Mar 2026 70,000 $69K 0.00% DBT
1502 UNITEDHEALTH GROUP INC 91324PDP4 Mar 2026 70,000 $69K 0.00% DBT
1503 Government National Mortgage Association 36179UGE6 Mar 2026 68,559 $69K 0.00% ABS-MBS
1504 Freddie Mac 3132DPXB9 Mar 2026 68,072 $69K 0.00% ABS-MBS
1505 BANK OF MONTREAL 06368BGS1 Mar 2026 70,000 $69K 0.00% DBT
1506 CLEVELAND ELECTRIC ILLUM 186108CK0 Mar 2026 70,000 $69K 0.00% DBT
1507 Government National Mortgage Association 38381ETV0 Mar 2026 1,473,128 $68K 0.00% ABS-MBS
1508 Freddie Mac 3133KRCS1 Mar 2026 65,022 $68K 0.00% ABS-MBS
1509 Freddie Mac 3132DQC53 Mar 2026 68,520 $68K 0.00% ABS-MBS
1510 Freddie Mac 3133KRCQ5 Mar 2026 64,154 $68K 0.00% ABS-MBS
1511 Fannie Mae 3136BPPT2 Mar 2026 484,316 $67K 0.00% ABS-MBS
1512 Freddie Mac 3132D9QM9 Mar 2026 77,203 $67K 0.00% ABS-MBS
1513 Government National Mortgage Association 3617Y5UR8 Mar 2026 71,304 $67K 0.00% ABS-MBS
1514 Fannie Mae 3140XJYH0 Mar 2026 65,102 $67K 0.00% ABS-MBS
1515 Freddie Mac 3132DNBV4 Mar 2026 75,000 $67K 0.00% ABS-MBS
1516 Fannie Mae 31418EER7 Mar 2026 72,273 $67K 0.00% ABS-MBS
1517 Fannie Mae 31418CBT0 Mar 2026 71,390 $67K 0.00% ABS-MBS
1518 Government National Mortgage Association 38381DND8 Mar 2026 1,080,789 $67K 0.00% ABS-MBS
1519 Freddie Mac 3132DQJE7 Mar 2026 67,330 $66K 0.00% ABS-MBS
1520 Fannie Mae 3140X3CE6 Mar 2026 69,650 $66K 0.00% ABS-MBS
1521 Fannie Mae 3140NBPD7 Mar 2026 65,522 $66K 0.00% ABS-MBS
1522 Freddie Mac 3133KGNJ3 Mar 2026 73,860 $66K 0.00% ABS-MBS
1523 Freddie Mac 3132DN5J8 Mar 2026 77,146 $66K 0.00% ABS-MBS
1524 MFRA Trust 552754AC7 Mar 2026 67,996 $66K 0.00% ABS-MBS
1525 Fannie Mae 31418EDM9 Mar 2026 73,438 $66K 0.00% ABS-MBS
1526 Fannie Mae 3140XFUH2 Mar 2026 76,663 $66K 0.00% ABS-MBS
1527 Fannie Mae 3140QQWS0 Mar 2026 62,380 $66K 0.00% ABS-MBS
1528 Freddie Mac 3132DVKW4 Mar 2026 73,176 $66K 0.00% ABS-MBS
1529 Freddie Mac 3133KYWP0 Mar 2026 72,942 $65K 0.00% ABS-MBS
1530 Freddie Mac 3137FGSM8 Mar 2026 74,498 $65K 0.00% ABS-MBS
1531 Freddie Mac 3133AUE38 Mar 2026 72,995 $65K 0.00% ABS-MBS
1532 Government National Mortgage Association 36179UQ70 Mar 2026 64,529 $65K 0.00% ABS-MBS
1533 Fannie Mae 3140XKYL8 Mar 2026 79,353 $65K 0.00% ABS-MBS
1534 Fannie Mae 3140QPJ24 Mar 2026 65,068 $65K 0.00% ABS-MBS
1535 Freddie Mac 3132DQJ23 Mar 2026 62,187 $65K 0.00% ABS-MBS
1536 Freddie Mac 3132D9K86 Mar 2026 74,311 $65K 0.00% ABS-MBS
1537 Towd Point Mortgage Trust 89176EAA8 Mar 2026 64,831 $64K 0.00% ABS-MBS
1538 Freddie Mac 3133APK73 Mar 2026 74,821 $64K 0.00% ABS-MBS
1539 Fannie Mae 3140QNQ54 Mar 2026 69,414 $64K 0.00% ABS-MBS
1540 UNION PACIFIC CORP 907818FG8 Mar 2026 90,000 $64K 0.00% DBT
1541 Freddie Mac 3133B3ZF7 Mar 2026 74,030 $64K 0.00% ABS-MBS
1542 Fannie Mae 3140MRBS5 Mar 2026 63,612 $63K 0.00% ABS-MBS
1543 Fannie Mae 3140QMMN1 Mar 2026 70,832 $63K 0.00% ABS-MBS
1544 Freddie Mac 3133C1NL0 Mar 2026 62,034 $63K 0.00% ABS-MBS
1545 Government National Mortgage Association 36179UPA4 Mar 2026 65,995 $63K 0.00% ABS-MBS
1546 Fannie Mae 3140XGC98 Mar 2026 69,756 $63K 0.00% ABS-MBS
1547 Freddie Mac 3132WKPD4 Mar 2026 68,916 $62K 0.00% ABS-MBS
1548 Government National Mortgage Association 3617MKK99 Mar 2026 66,186 $62K 0.00% ABS-MBS
1549 FHLMC Multifamily Structured Pass Through Certs. 3137H4BR0 Mar 2026 3,759,819 $62K 0.00% ABS-MBS
1550 Freddie Mac 3133ASGU1 Mar 2026 72,554 $62K 0.00% ABS-MBS
1551 Fannie Mae 3140XFTH4 Mar 2026 72,062 $62K 0.00% ABS-MBS
1552 Government National Mortgage Association 3622ABU83 Mar 2026 70,051 $62K 0.00% ABS-MBS
1553 Fannie Mae 31418ECG3 Mar 2026 71,462 $62K 0.00% ABS-MBS
1554 Freddie Mac 3133AWH72 Mar 2026 75,845 $62K 0.00% ABS-MBS
1555 Fannie Mae 3140XGLT4 Mar 2026 66,127 $62K 0.00% ABS-MBS
1556 FHLMC Multifamily Structured Pass Through Certs. 3137H9JJ9 Mar 2026 4,785,709 $62K 0.00% ABS-MBS
1557 Freddie Mac 3133KYWA3 Mar 2026 70,983 $62K 0.00% ABS-MBS
1558 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 90,000 $62K 0.00% DBT
1559 Fannie Mae 3140XGV97 Mar 2026 67,223 $61K 0.00% ABS-MBS
1560 Freddie Mac 3133APF79 Mar 2026 71,253 $61K 0.00% ABS-MBS
1561 Freddie Mac 3133B2MQ9 Mar 2026 68,609 $61K 0.00% ABS-MBS
1562 TBA MERRILL LYNCH BOC 000000000 Mar 2026 61,000 $61K 0.00% STIV
1563 Government National Mortgage Association 38380QGQ9 Mar 2026 61,133 $61K 0.00% ABS-MBS
1564 Government National Mortgage Association 36179V7E4 Mar 2026 70,727 $61K 0.00% ABS-MBS
1565 Government National Mortgage Association 38379XGR5 Mar 2026 314,046 $61K 0.00% ABS-MBS
1566 Fannie Mae 3140XFF97 Mar 2026 70,580 $61K 0.00% ABS-MBS
1567 FHLMC Multifamily Structured Pass Through Certs. 3137FWHV5 Mar 2026 1,257,204 $61K 0.00% ABS-MBS
1568 Fannie Mae 3140XFUG4 Mar 2026 70,504 $61K 0.00% ABS-MBS
1569 TIME WARNER CABLE LLC 88732JAJ7 Mar 2026 60,000 $60K 0.00% DBT
1570 Freddie Mac 3133KYV30 Mar 2026 71,392 $60K 0.00% ABS-MBS
1571 Fannie Mae 3140XDRK4 Mar 2026 73,363 $60K 0.00% ABS-MBS
1572 BOEING CO 097023CH6 Mar 2026 60,000 $60K 0.00% DBT
1573 Fannie Mae 3140XGRZ4 Mar 2026 65,517 $60K 0.00% ABS-MBS
1574 Fannie Mae 3140QMK52 Mar 2026 66,345 $60K 0.00% ABS-MBS
1575 Freddie Mac 3133APF61 Mar 2026 69,390 $60K 0.00% ABS-MBS
1576 Freddie Mac 3133KNHG1 Mar 2026 64,653 $60K 0.00% ABS-MBS
1577 Fannie Mae 3140XGWP0 Mar 2026 69,517 $60K 0.00% ABS-MBS
1578 Government National Mortgage Association 36179UZW5 Mar 2026 59,006 $60K 0.00% ABS-MBS
1579 Fannie Mae 3140XFN23 Mar 2026 66,386 $60K 0.00% ABS-MBS
1580 Government National Mortgage Association 3622ABKA9 Mar 2026 68,926 $59K 0.00% ABS-MBS
1581 GOLDMAN SACHS GROUP INC 38141GYC2 Mar 2026 80,000 $59K 0.00% DBT
1582 Fannie Mae 3136BDY93 Mar 2026 350,376 $59K 0.00% ABS-MBS
1583 Fannie Mae 3140QNM82 Mar 2026 64,286 $59K 0.00% ABS-MBS
1584 Freddie Mac 3133KRCR3 Mar 2026 55,555 $59K 0.00% ABS-MBS
1585 TARGA RESOURCES CORP 87612GAB7 Mar 2026 70,000 $59K 0.00% DBT
1586 Fannie Mae 3140HBJB5 Mar 2026 59,125 $58K 0.00% ABS-MBS
1587 Government National Mortgage Association 3622ABCA8 Mar 2026 67,728 $58K 0.00% ABS-MBS
1588 Fannie Mae 3140XBQ60 Mar 2026 67,638 $58K 0.00% ABS-MBS
1589 Fannie Mae 31418D5G3 Mar 2026 66,545 $58K 0.00% ABS-MBS
1590 Fannie Mae 3140XDND4 Mar 2026 70,559 $58K 0.00% ABS-MBS
1591 Fannie Mae 3140XDMP8 Mar 2026 64,438 $58K 0.00% ABS-MBS
1592 FHLMC Multifamily Structured Pass Through Certs. 3137H8BN0 Mar 2026 2,648,325 $58K 0.00% ABS-MBS
1593 Fannie Mae 3140LRT40 Mar 2026 66,790 $58K 0.00% ABS-MBS
1594 Fannie Mae 3140LRUQ9 Mar 2026 66,842 $57K 0.00% ABS-MBS
1595 Government National Mortgage Association 3622ABJF0 Mar 2026 66,763 $57K 0.00% ABS-MBS
1596 Fannie Mae 31418DZ62 Mar 2026 65,741 $57K 0.00% ABS-MBS
1597 Freddie Mac 3133KNJF1 Mar 2026 66,426 $57K 0.00% ABS-MBS
1598 Fannie Mae 3140MGNF4 Mar 2026 66,837 $57K 0.00% ABS-MBS
1599 Fannie Mae 3140XB4K3 Mar 2026 66,406 $57K 0.00% ABS-MBS
1600 Fannie Mae 3140LRTA6 Mar 2026 66,565 $57K 0.00% ABS-MBS
1601 Fannie Mae 3140KYDF8 Mar 2026 66,031 $57K 0.00% ABS-MBS
1602 Freddie Mac 3133KYVF3 Mar 2026 65,008 $57K 0.00% ABS-MBS
1603 Fannie Mae 3140L3H79 Mar 2026 68,280 $56K 0.00% ABS-MBS
1604 Freddie Mac 3132D9F58 Mar 2026 63,744 $56K 0.00% ABS-MBS
1605 Fannie Mae 3140XDBN5 Mar 2026 61,899 $56K 0.00% ABS-MBS
1606 Fannie Mae 3140NCRY7 Mar 2026 53,281 $55K 0.00% ABS-MBS
1607 Freddie Mac 3133AHB63 Mar 2026 67,216 $55K 0.00% ABS-MBS
1608 Freddie Mac 3133AF6L0 Mar 2026 67,122 $55K 0.00% ABS-MBS
1609 Freddie Mac 3133APLD9 Mar 2026 64,056 $55K 0.00% ABS-MBS
1610 Fannie Mae 3140MHS83 Mar 2026 62,107 $55K 0.00% ABS-MBS
1611 Freddie Mac 3133ANC36 Mar 2026 63,645 $55K 0.00% ABS-MBS
1612 Freddie Mac 3133BUNF0 Mar 2026 52,564 $55K 0.00% ABS-MBS
1613 Government National Mortgage Association 3617MQCZ7 Mar 2026 64,021 $55K 0.00% ABS-MBS
1614 Government National Mortgage Association 3617MKLU1 Mar 2026 59,252 $55K 0.00% ABS-MBS
1615 Fannie Mae 3140MB7B2 Mar 2026 61,128 $55K 0.00% ABS-MBS
1616 ORACLE CORP 68389XBX2 Mar 2026 90,000 $54K 0.00% DBT
1617 Government National Mortgage Association 36179VDS6 Mar 2026 53,816 $54K 0.00% ABS-MBS
1618 Fannie Mae 3140XBW71 Mar 2026 63,320 $54K 0.00% ABS-MBS
1619 Fannie Mae 3138WJSM1 Mar 2026 60,087 $54K 0.00% ABS-MBS
1620 Freddie Mac 3133ABUS7 Mar 2026 62,614 $54K 0.00% ABS-MBS
1621 Fannie Mae 3140LN5G8 Mar 2026 62,545 $54K 0.00% ABS-MBS
1622 Fannie Mae 3140XDN69 Mar 2026 62,404 $54K 0.00% ABS-MBS
1623 Freddie Mac 3133AJFA6 Mar 2026 65,203 $53K 0.00% ABS-MBS
1624 Freddie Mac 3133BUGZ4 Mar 2026 51,465 $53K 0.00% ABS-MBS
1625 Fannie Mae 3140XFCD1 Mar 2026 54,645 $53K 0.00% ABS-MBS
1626 Fannie Mae 3140L4F53 Mar 2026 64,421 $53K 0.00% ABS-MBS
1627 Fannie Mae 3140L4HK8 Mar 2026 64,258 $53K 0.00% ABS-MBS
1628 Peru Government International Bonds 715638DS8 Mar 2026 70,000 $53K 0.00% DBT
1629 Fannie Mae 3140LRU55 Mar 2026 60,729 $52K 0.00% ABS-MBS
1630 Fannie Mae 3140XADE9 Mar 2026 63,950 $52K 0.00% ABS-MBS
1631 Freddie Mac 3137H24R2 Mar 2026 377,254 $52K 0.00% ABS-MBS
1632 Government National Mortgage Association 36179SEH6 Mar 2026 55,751 $52K 0.00% ABS-MBS
1633 Fannie Mae 3140KRQ69 Mar 2026 60,434 $52K 0.00% ABS-MBS
1634 Government National Mortgage Association 36179UQ54 Mar 2026 54,551 $52K 0.00% ABS-MBS
1635 Fannie Mae 3140XFA27 Mar 2026 59,954 $52K 0.00% ABS-MBS
1636 Government National Mortgage Association 3617YDD41 Mar 2026 58,864 $52K 0.00% ABS-MBS
1637 Fannie Mae 3140XCCC0 Mar 2026 57,604 $52K 0.00% ABS-MBS
1638 Fannie Mae 3140L1UL7 Mar 2026 62,817 $52K 0.00% ABS-MBS
1639 Fannie Mae 3140XAFA5 Mar 2026 59,886 $52K 0.00% ABS-MBS
1640 Freddie Mac 3133AJBJ1 Mar 2026 62,308 $51K 0.00% ABS-MBS
1641 Fannie Mae 3140XFBF7 Mar 2026 56,404 $51K 0.00% ABS-MBS
1642 Fannie Mae 3140L6TB0 Mar 2026 61,408 $50K 0.00% ABS-MBS
1643 Fannie Mae 3140QFA33 Mar 2026 61,910 $50K 0.00% ABS-MBS
1644 Government National Mortgage Association 3617VKGV5 Mar 2026 58,630 $50K 0.00% ABS-MBS
1645 Freddie Mac 3133ABUR9 Mar 2026 58,431 $50K 0.00% ABS-MBS
1646 Government National Mortgage Association 36179TE35 Mar 2026 50,704 $50K 0.00% ABS-MBS
1647 Fannie Mae 3140L7PC0 Mar 2026 60,729 $50K 0.00% ABS-MBS
1648 Fannie Mae 3140XC5B0 Mar 2026 52,567 $50K 0.00% ABS-MBS
1649 Fannie Mae 3140KXAB2 Mar 2026 57,874 $50K 0.00% ABS-MBS
1650 Fannie Mae 3140L3JA0 Mar 2026 60,410 $50K 0.00% ABS-MBS
1651 Fannie Mae 3140L05D5 Mar 2026 60,125 $49K 0.00% ABS-MBS
1652 Government National Mortgage Association 3622ABYM8 Mar 2026 54,588 $49K 0.00% ABS-MBS
1653 Freddie Mac 3133AKJH4 Mar 2026 59,687 $49K 0.00% ABS-MBS
1654 Government National Mortgage Association 36179TG33 Mar 2026 54,148 $49K 0.00% ABS-MBS
1655 Fannie Mae 3140L3G88 Mar 2026 59,102 $49K 0.00% ABS-MBS
1656 PACIFIC GAS & ELECTRIC 694308JF5 Mar 2026 50,000 $48K 0.00% DBT
1657 REYNOLDS AMERICAN INC 761713BB1 Mar 2026 50,000 $48K 0.00% DBT
1658 Freddie Mac 3137H2UN2 Mar 2026 393,573 $48K 0.00% ABS-MBS
1659 Freddie Mac 3133AGRB7 Mar 2026 58,855 $48K 0.00% ABS-MBS
1660 Fannie Mae 3140L05B9 Mar 2026 59,025 $48K 0.00% ABS-MBS
1661 Government National Mortgage Association 36179RS91 Mar 2026 50,892 $48K 0.00% ABS-MBS
1662 Fannie Mae 3140L05E3 Mar 2026 57,284 $47K 0.00% ABS-MBS
1663 AT&T INC 00206RBK7 Mar 2026 58,000 $47K 0.00% DBT
1664 Freddie Mac 3132DMT62 Mar 2026 56,249 $46K 0.00% ABS-MBS
1665 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 60,000 $46K 0.00% DBT
1666 Fannie Mae 31418BSJ6 Mar 2026 48,066 $46K 0.00% ABS-MBS
1667 FHLMC Multifamily Structured Pass Through Certs. 3137H93E7 Mar 2026 2,681,432 $46K 0.00% ABS-MBS
1668 Freddie Mac 3137FVQG0 Mar 2026 274,272 $45K 0.00% ABS-MBS
1669 Government National Mortgage Association 3622A2CE0 Mar 2026 49,252 $45K 0.00% ABS-MBS
1670 Freddie Mac 3133AFRZ6 Mar 2026 54,740 $45K 0.00% ABS-MBS
1671 Freddie Mac 3133AFRX1 Mar 2026 55,056 $45K 0.00% ABS-MBS
1672 Freddie Mac 3133AFXA4 Mar 2026 54,430 $45K 0.00% ABS-MBS
1673 Fannie Mae 3140L1TN5 Mar 2026 53,835 $45K 0.00% ABS-MBS
1674 Fannie Mae 3140X4MM5 Mar 2026 45,674 $45K 0.00% ABS-MBS
1675 Freddie Mac 3133BWD34 Mar 2026 42,735 $44K 0.00% ABS-MBS
1676 Government National Mortgage Association 36179SWY9 Mar 2026 46,233 $44K 0.00% ABS-MBS
1677 MPLX LP 55336VBP4 Mar 2026 50,000 $44K 0.00% DBT
1678 Fannie Mae 3138W9BG4 Mar 2026 47,074 $43K 0.00% ABS-MBS
1679 WILLIAMS COMPANIES INC 96949LAE5 Mar 2026 50,000 $43K 0.00% DBT
1680 Government National Mortgage Association 36179RBX6 Mar 2026 45,116 $43K 0.00% ABS-MBS
1681 GENERAL MOTORS CO 37045VAL4 Mar 2026 41,000 $42K 0.00% DBT
1682 Fannie Mae 3140HF4E6 Mar 2026 49,324 $42K 0.00% ABS-MBS
1683 Fannie Mae 3140KLVW9 Mar 2026 51,037 $42K 0.00% ABS-MBS
1684 Fannie Mae 3140KKH80 Mar 2026 50,959 $42K 0.00% ABS-MBS
1685 Freddie Mac 3133AJE90 Mar 2026 50,649 $42K 0.00% ABS-MBS
1686 Fannie Mae 3140X9LZ6 Mar 2026 48,159 $41K 0.00% ABS-MBS
1687 Government National Mortgage Association 38380RKU3 Mar 2026 614,559 $41K 0.00% ABS-MBS
1688 Government National Mortgage Association 36179TXV2 Mar 2026 43,181 $41K 0.00% ABS-MBS
1689 Government National Mortgage Association 36179TNS0 Mar 2026 43,161 $41K 0.00% ABS-MBS
1690 FHLMC Multifamily Structured Pass Through Certs. 3137HAAJ5 Mar 2026 2,198,726 $41K 0.00% ABS-MBS
1691 AT&T INC 00206RMN9 Mar 2026 60,000 $41K 0.00% DBT
1692 FHLMC Multifamily Structured Pass Through Certs. 3137FYUL8 Mar 2026 1,966,119 $40K 0.00% ABS-MBS
1693 UNITEDHEALTH GROUP INC 91324PDL3 Mar 2026 50,000 $40K 0.00% DBT
1694 US BANCORP 91159HJC5 Mar 2026 40,000 $39K 0.00% DBT
1695 T-MOBILE USA INC 87264ABN4 Mar 2026 60,000 $39K 0.00% DBT
1696 FHLMC Multifamily Structured Pass Through Certs. 3137FYTY2 Mar 2026 1,183,600 $39K 0.00% ABS-MBS
1697 FHLMC Multifamily Structured Pass Through Certs. 3137FMU42 Mar 2026 1,150,000 $39K 0.00% ABS-MBS
1698 Government National Mortgage Association 36179SQV2 Mar 2026 42,348 $38K 0.00% ABS-MBS
1699 Government National Mortgage Association 36179U6Y3 Mar 2026 37,935 $38K 0.00% ABS-MBS
1700 Fannie Mae 3140X9R23 Mar 2026 44,375 $38K 0.00% ABS-MBS
1701 Fannie Mae 3138ETPN0 Mar 2026 36,620 $38K 0.00% ABS-MBS
1702 BANK OF AMERICA CORP 06051GFC8 Mar 2026 40,000 $37K 0.00% DBT
1703 Government National Mortgage Association 38382EDP9 Mar 2026 190,306 $37K 0.00% ABS-MBS
1704 Government National Mortgage Association 3617BFM90 Mar 2026 39,843 $37K 0.00% ABS-MBS
1705 Government National Mortgage Association 36179UCD2 Mar 2026 36,298 $37K 0.00% ABS-MBS
1706 ORACLE CORP 68389XBV6 Mar 2026 40,000 $37K 0.00% DBT
1707 INTEL CORP 458140BW9 Mar 2026 60,000 $36K 0.00% DBT
1708 Government National Mortgage Association 38382HM98 Mar 2026 244,386 $36K 0.00% ABS-MBS
1709 UNITEDHEALTH GROUP INC 91324PED0 Mar 2026 40,000 $36K 0.00% DBT
1710 Fannie Mae 3138X6PV1 Mar 2026 38,706 $35K 0.00% ABS-MBS
1711 Freddie Mac 3132WKPM4 Mar 2026 38,868 $35K 0.00% ABS-MBS
1712 Government National Mortgage Association 38380RWG1 Mar 2026 619,827 $35K 0.00% ABS-MBS
1713 Government National Mortgage Association 3617B8HH4 Mar 2026 37,462 $35K 0.00% ABS-MBS
1714 FHLMC Multifamily Structured Pass Through Certs. 3137H7Z22 Mar 2026 1,889,702 $34K 0.00% ABS-MBS
1715 Government National Mortgage Association 38380R4W7 Mar 2026 586,719 $33K 0.00% ABS-MBS
1716 Fannie Mae 3140X9VH5 Mar 2026 34,411 $33K 0.00% ABS-MBS
1717 PACIFIC GAS & ELECTRIC 694308JJ7 Mar 2026 50,000 $33K 0.00% DBT
1718 Fannie Mae 3140FXLU4 Mar 2026 34,190 $33K 0.00% ABS-MBS
1719 Freddie Mac 3132DM2N4 Mar 2026 37,244 $33K 0.00% ABS-MBS
1720 UNITEDHEALTH GROUP INC 91324PDQ2 Mar 2026 40,000 $33K 0.00% DBT
1721 Freddie Mac 3137H62K0 Mar 2026 262,715 $33K 0.00% ABS-MBS
1722 AT&T INC 00206RLV2 Mar 2026 50,000 $32K 0.00% DBT
1723 FannieMae Whole Loan 31394AB47 Mar 2026 31,388 $32K 0.00% ABS-MBS
1724 FHLMC Multifamily Structured Pass Through Certs. 3137H74C4 Mar 2026 1,689,424 $32K 0.00% ABS-MBS
1725 FHLMC Multifamily Structured Pass Through Certs. 3137FWG95 Mar 2026 683,954 $32K 0.00% ABS-MBS
1726 Government National Mortgage Association 36179SGL5 Mar 2026 33,591 $31K 0.00% ABS-MBS
1727 Government National Mortgage Association 38380LHH9 Mar 2026 31,051 $31K 0.00% ABS-MBS
1728 Fannie Mae 31418DSU7 Mar 2026 33,083 $31K 0.00% ABS-MBS
1729 PHILIP MORRIS INTL INC 718172DH9 Mar 2026 30,000 $31K 0.00% DBT
1730 MERCK & CO INC 58933YBF1 Mar 2026 50,000 $30K 0.00% DBT
1731 Government National Mortgage Association 36179SB89 Mar 2026 32,454 $30K 0.00% ABS-MBS
1732 OCCIDENTAL PETROLEUM COR 674599CN3 Mar 2026 40,000 $30K 0.00% DBT
1733 GLENCORE FUNDING LLC 378272AQ1 Mar 2026 30,000 $30K 0.00% DBT
1734 Government National Mortgage Association 36178NF95 Mar 2026 32,428 $30K 0.00% ABS-MBS
1735 Government National Mortgage Association 38381EX45 Mar 2026 742,546 $29K 0.00% ABS-MBS
1736 Fannie Mae 3140X3CH9 Mar 2026 30,740 $29K 0.00% ABS-MBS
1737 Government National Mortgage Association 38383CNR7 Mar 2026 159,004 $29K 0.00% ABS-MBS
1738 Government National Mortgage Association 36179TXX8 Mar 2026 28,367 $29K 0.00% ABS-MBS
1739 Freddie Mac 3137FXC89 Mar 2026 212,437 $29K 0.00% ABS-MBS
1740 Government National Mortgage Association 3622A2R38 Mar 2026 30,356 $29K 0.00% ABS-MBS
1741 Government National Mortgage Association 36179TSH9 Mar 2026 29,809 $28K 0.00% ABS-MBS
1742 Fannie Mae 3138WJWA2 Mar 2026 29,445 $28K 0.00% ABS-MBS
1743 Fannie Mae 3136BHD55 Mar 2026 163,149 $28K 0.00% ABS-MBS
1744 VERIZON COMMUNICATIONS 92343VDV3 Mar 2026 30,000 $28K 0.00% DBT
1745 Morgan Stanley BAML Trust 61766EBE4 Mar 2026 28,291 $28K 0.00% ABS-MBS
1746 Government National Mortgage Association 38380R4L1 Mar 2026 514,066 $28K 0.00% ABS-MBS
1747 FHLMC Multifamily Structured Pass Through Certs. 3137FREM9 Mar 2026 600,000 $28K 0.00% ABS-MBS
1748 Fannie Mae 3136AX4N2 Mar 2026 216,917 $27K 0.00% ABS-MBS
1749 Government National Mortgage Association 36179UCB6 Mar 2026 28,250 $27K 0.00% ABS-MBS
1750 ABBVIE INC 00287YBD0 Mar 2026 30,000 $27K 0.00% DBT
1751 Government National Mortgage Association 36179VZV5 Mar 2026 27,172 $27K 0.00% ABS-MBS
1752 Government National Mortgage Association 38380PWC4 Mar 2026 478,677 $26K 0.00% ABS-MBS
1753 Fannie Mae 31410LVU3 Mar 2026 27,350 $26K 0.00% ABS-MBS
1754 Government National Mortgage Association 36179VHV5 Mar 2026 26,493 $26K 0.00% ABS-MBS
1755 FHLMC Multifamily Structured Pass Through Certs. 3137H73R2 Mar 2026 1,594,282 $25K 0.00% ABS-MBS
1756 MARS INC 571676AZ8 Mar 2026 25,000 $25K 0.00% DBT
1757 CVS HEALTH CORP 126650DK3 Mar 2026 30,000 $25K 0.00% DBT
1758 Government National Mortgage Association 3617MB5B1 Mar 2026 26,117 $25K 0.00% ABS-MBS
1759 Freddie Mac 3128LXC32 Mar 2026 24,687 $24K 0.00% ABS-MBS
1760 Government National Mortgage Association 3617MB4M8 Mar 2026 26,068 $24K 0.00% ABS-MBS
1761 FHLMC Multifamily Structured Pass Through Certs. 3137FLYL2 Mar 2026 577,788 $24K 0.00% ABS-MBS
1762 HOME DEPOT INC 437076BS0 Mar 2026 30,000 $23K 0.00% DBT
1763 Government National Mortgage Association 36179TV69 Mar 2026 23,938 $23K 0.00% ABS-MBS
1764 JP Morgan Mortgage Trust 46644XBD3 Mar 2026 23,178 $23K 0.00% ABS-MBS
1765 Government National Mortgage Association 3617JYLP6 Mar 2026 24,740 $23K 0.00% ABS-MBS
1766 Government National Mortgage Association 38381HL25 Mar 2026 373,757 $22K 0.00% ABS-MBS
1767 Fanniemae-Aces 3136AT5G5 Mar 2026 23,271 $22K 0.00% ABS-MBS
1768 Government National Mortgage Association 36179TZ73 Mar 2026 21,526 $22K 0.00% ABS-MBS
1769 Fannie Mae 3136BBMQ2 Mar 2026 131,339 $22K 0.00% ABS-MBS
1770 MCDONALD'S CORP 58013MFK5 Mar 2026 30,000 $22K 0.00% DBT
1771 Fannie Mae 3138EKLG8 Mar 2026 22,649 $21K 0.00% ABS-MBS
1772 BOEING CO 097023CQ6 Mar 2026 30,000 $21K 0.00% DBT
1773 Government National Mortgage Association 38379VHX5 Mar 2026 198,437 $21K 0.00% ABS-MBS
1774 Fannie Mae 3136BCER7 Mar 2026 120,632 $21K 0.00% ABS-MBS
1775 Freddie Mac 3132A9T23 Mar 2026 21,687 $21K 0.00% ABS-MBS
1776 Government National Mortgage Association 36179UD82 Mar 2026 22,337 $21K 0.00% ABS-MBS
1777 Government National Mortgage Association 38381HK26 Mar 2026 387,955 $21K 0.00% ABS-MBS
1778 Government National Mortgage Association 3617K1Y72 Mar 2026 21,253 $20K 0.00% ABS-MBS
1779 MORGAN STANLEY 6174468G7 Mar 2026 20,000 $20K 0.00% DBT
1780 ABBVIE INC 00287YCY3 Mar 2026 20,000 $19K 0.00% DBT
1781 Government National Mortgage Association 3622AAHA5 Mar 2026 21,157 $19K 0.00% ABS-MBS
1782 FHLMC Multifamily Structured Pass Through Certs. 3137F9YZ8 Mar 2026 690,450 $19K 0.00% ABS-MBS
1783 Government National Mortgage Association 38382HY87 Mar 2026 118,744 $18K 0.00% ABS-MBS
1784 VERIZON COMMUNICATIONS 92343VCK8 Mar 2026 20,000 $17K 0.00% DBT
1785 Freddie Mac 3137FVQ54 Mar 2026 112,542 $17K 0.00% ABS-MBS
1786 Fannie Mae 31398NJQ8 Mar 2026 172,159 $17K 0.00% ABS-MBS
1787 FHLMC Multifamily Structured Pass Through Certs. 3137FMU26 Mar 2026 674,929 $16K 0.00% ABS-MBS
1788 FHLMC Multifamily Structured Pass Through Certs. 3137H14D5 Mar 2026 974,563 $16K 0.00% ABS-MBS
1789 Freddiemac Strip 31325VKQ6 Mar 2026 152,047 $16K 0.00% ABS-MBS
1790 Freddie Mac 3132DPWC8 Mar 2026 15,848 $15K 0.00% ABS-MBS
1791 Government National Mortgage Association 38380AK63 Mar 2026 123,830 $15K 0.00% ABS-MBS
1792 Government National Mortgage Association 36179SWW3 Mar 2026 16,233 $15K 0.00% ABS-MBS
1793 Fannie Mae 3138W5GH5 Mar 2026 14,658 $13K 0.00% ABS-MBS
1794 CITIGROUP INC 172967EW7 Mar 2026 10,000 $12K 0.00% DBT
1795 Wells Fargo Commercial Mortgage Trust 95000MBS9 Mar 2026 6,934,554 $12K 0.00% ABS-MBS
1796 UNITEDHEALTH GROUP INC 91324PEA6 Mar 2026 20,000 $12K 0.00% DBT
1797 Fannie Mae 3136ATQK3 Mar 2026 195,911 $12K 0.00% ABS-MBS
1798 Government National Mortgage Association 36179SLS4 Mar 2026 12,244 $12K 0.00% ABS-MBS
1799 Freddie Mac 3137FW3E8 Mar 2026 68,501 $11K 0.00% ABS-MBS
1800 FHLMC Multifamily Structured Pass Through Certs. 3137FNAJ9 Mar 2026 300,000 $11K 0.00% ABS-MBS
1801 Freddie Mac 3132A9T64 Mar 2026 11,483 $11K 0.00% ABS-MBS
1802 Government National Mortgage Association 36179RXC8 Mar 2026 11,994 $11K 0.00% ABS-MBS
1803 Government National Mortgage Association 38382EDT1 Mar 2026 54,487 $11K 0.00% ABS-MBS
1804 Government National Mortgage Association 36178WDM8 Mar 2026 10,881 $10K 0.00% ABS-MBS
1805 FHLMC Multifamily Structured Pass Through Certs. 3137H0GP7 Mar 2026 1,109,392 $10K 0.00% ABS-MBS
1806 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 10,000 $10K 0.00% DBT
1807 Government National Mortgage Association 38382KS87 Mar 2026 62,819 $10K 0.00% ABS-MBS
1808 Government National Mortgage Association 38382KG64 Mar 2026 64,623 $9K 0.00% ABS-MBS
1809 Government National Mortgage Association 38382JZK5 Mar 2026 59,932 $9K 0.00% ABS-MBS
1810 FHLMC Multifamily Structured Pass Through Certs. 3137BSP98 Mar 2026 5,809,493 $9K 0.00% ABS-MBS
1811 Freddie Mac 3137AJYN8 Mar 2026 83,729 $8K 0.00% ABS-MBS
1812 WELLS FARGO & COMPANY 94974BGE4 Mar 2026 10,000 $8K 0.00% DBT
1813 Freddie Mac 31307WYS7 Mar 2026 8,514 $8K 0.00% ABS-MBS
1814 Wells Fargo Commercial Mortgage Trust 95000GBB9 Mar 2026 2,483,641 $8K 0.00% ABS-MBS
1815 Government National Mortgage Association 38382HS35 Mar 2026 53,258 $8K 0.00% ABS-MBS
1816 Government National Mortgage Association 38380LXV0 Mar 2026 7,676 $8K 0.00% ABS-MBS
1817 Freddiemac Strip 31325WSM5 Mar 2026 72,925 $7K 0.00% ABS-MBS
1818 Government National Mortgage Association 36179TXW0 Mar 2026 7,270 $7K 0.00% ABS-MBS
1819 FHLMC Multifamily Structured Pass Through Certs. 3137FQ4B6 Mar 2026 288,220 $7K 0.00% ABS-MBS
1820 BROADCOM INC 11135FBQ3 Mar 2026 8,000 $7K 0.00% DBT
1821 Government National Mortgage Association 38376R5E2 Mar 2026 6,460 $6K 0.00% ABS-MBS
1822 Government National Mortgage Association 38379R5W9 Mar 2026 261,877 $6K 0.00% ABS-MBS
1823 Government National Mortgage Association 36179QRZ6 Mar 2026 6,479 $6K 0.00% ABS-MBS
1824 Government National Mortgage Association 38380JBV9 Mar 2026 187,857 $5K 0.00% ABS-MBS
1825 Government National Mortgage Association 38379RLZ4 Mar 2026 268,779 $5K 0.00% ABS-MBS
1826 FHLMC Multifamily Structured Pass Through Certs. 3137FF3Z8 Mar 2026 649,931 $5K 0.00% ABS-MBS
1827 Government National Mortgage Association 38378KSP5 Mar 2026 497,736 $5K 0.00% ABS-MBS
1828 Government National Mortgage Association 38375UY79 Mar 2026 91,923 $4K 0.00% ABS-MBS
1829 Fannie Mae 3136AYSU8 Mar 2026 39,300 $3K 0.00% ABS-MBS
1830 Government National Mortgage Association 36179TSF3 Mar 2026 3,517 $3K 0.00% ABS-MBS
1831 Fannie Mae 3136AHGQ7 Mar 2026 30,470 $3K 0.00% ABS-MBS
1832 FHLMC Multifamily Structured Pass Through Certs. 3137FQXL2 Mar 2026 1,683,130 $3K 0.00% ABS-MBS
1833 Government National Mortgage Association 36179RLR8 Mar 2026 2,511 $2K 0.00% ABS-MBS
1834 Government National Mortgage Association 38378KJP5 Mar 2026 888,007 $2K 0.00% ABS-MBS
1835 Government National Mortgage Association 38375K4K5 Mar 2026 22,643 $2K 0.00% ABS-MBS
1836 United States Treasury 91282CJA0 Mar 2026 2,000 $2K 0.00% DBT
1837 Government National Mortgage Association 36202DUS8 Mar 2026 2,035 $2K 0.00% ABS-MBS
1838 FHLMC Multifamily Structured Pass Through Certs. 3137FPJQ9 Mar 2026 248,611 $2K 0.00% ABS-MBS
1839 Government National Mortgage Association 36202FEH5 Mar 2026 1,814 $2K 0.00% ABS-MBS
1840 Fannie Mae 3136AETS6 Mar 2026 12,633 $1K 0.00% ABS-MBS
1841 Government National Mortgage Association 36202D6C0 Mar 2026 384 $381 0.00% ABS-MBS
1842 SWAP GOLDMAN SACHS COC 000000000 Mar 2026 100 $100 0.00% STIV
1843 TBA MERRILL LYNCH COC 000000000 Mar 2026 -105,000 $-105000 -0.00% STIV
1844 TBA NOMURA BOC USD 000000000 Mar 2026 -106,000 $-106000 -0.00% STIV
1845 TBA BOC STONEX USD 000000000 Mar 2026 -222,000 $-222000 -0.00% STIV
1846 TBA WELLS FARGO BOC 000000000 Mar 2026 -226,000 $-226000 -0.00% STIV
1847 NOMURA TBA COC 000000000 Mar 2026 -255,000 $-255000 -0.00% STIV
1848 TBA CITIBANK BOC 000000000 Mar 2026 -452,000 $-452000 -0.01% STIV
1849 TBA MORGAN STANLEY BOC 000000000 Mar 2026 -613,000 $-613000 -0.01% STIV
1850 TBA MORGAN STANLEY COC 000000000 Mar 2026 -755,000 $-755000 -0.01% STIV
1851 TBA BARCLAYS BANK COC 000000000 Mar 2026 -840,000 $-840000 -0.01% STIV
1852 TBA CITIGROUP BOC 000000000 Mar 2026 -984,000 $-984000 -0.02% STIV
1853 TBA GOLDMAN SACHS BOC 000000000 Mar 2026 -1,530,000 $-1530000 -0.02% STIV
1854 TBA BANK OF AMERICA COC 000000000 Mar 2026 -1,714,000 $-1714000 -0.03% STIV
1855 TBA GOLDMAN SACHS COC 000000000 Mar 2026 -2,010,000 $-2010000 -0.03% STIV
1856 TBA JP MORGAN BOC 000000000 Mar 2026 -2,607,557 $-2607557 -0.04% STIV
1857 UMBS, TBA 01F030645 Mar 2026 -5,000,000 $-4390897 -0.07% ABS-MBS
1858 SWAP CCPC JP MORGAN COC 000000000 Mar 2026 -5,605,454 $-5605454 -0.09% STIV
1859 TBA STATE STREET BANK BOC 000000000 Mar 2026 -7,438,000 $-7438000 -0.12% STIV
1860 TBA CITIGROUP COC 000000000 Mar 2026 -12,477,000 $-12477000 -0.20% STIV
1861 UMBS, TBA 01F040636 Mar 2026 -23,000,000 $-21712067 -0.34% ABS-MBS
1862 UMBS, TBA 01F032641 Mar 2026 -41,000,000 $-37582405 -0.59% ABS-MBS
1863 UMBS, TBA 01F042640 Mar 2026 -41,500,000 $-40047735 -0.63% ABS-MBS
1864 UMBS, TBA 01F050643 Mar 2026 -49,000,000 $-48320205 -0.76% ABS-MBS
1865 UMBS, TBA 01F052649 Mar 2026 -150,000,000 $-150690886 -2.36% ABS-MBS