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Holdings (Monthly) Guide ↗

SA Multi-Managed Diversified Fixed Income Portfolio

· Seasons Series Trust
Monthly Holdings $859M AUM 1933 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 912828X88 Mar 2026 12,245,000 $12.1M 1.71% DBT
2 UMBS, TBA 01F060642 Mar 2026 11,625,000 $11.8M 1.68% ABS-MBS
3 UMBS, TBA 01F060659 Mar 2026 11,620,000 $11.8M 1.68% ABS-MBS
4 Government National Mortgage Association 21H022648 Mar 2026 13,305,000 $11.4M 1.62% ABS-MBS
5 UMBS, TBA 01F022642 Mar 2026 12,445,000 $10.5M 1.48% ABS-MBS
6 United States Treasury 91282CFC0 Mar 2026 9,922,000 $9.5M 1.35% DBT
7 United States Treasury 912810TJ7 Mar 2026 11,421,000 $8.1M 1.15% DBT
8 Fannie Mae 31418ECP3 Mar 2026 9,610,426 $7.8M 1.10% ABS-MBS
9 Government National Mortgage Association 21H052645 Mar 2026 7,635,000 $7.7M 1.09% ABS-MBS
10 United States Treasury 912810UN6 Mar 2026 7,506,000 $7.5M 1.06% DBT
11 United States Treasury 91282CKQ3 Mar 2026 6,973,000 $7.0M 1.00% DBT
12 Fannie Mae 3140QST43 Mar 2026 6,971,617 $7.0M 1.00% ABS-MBS
13 United States Treasury 91282CKX8 Mar 2026 6,761,000 $6.8M 0.97% DBT
14 Freddie Mac 3132DWG98 Mar 2026 6,740,255 $6.8M 0.96% ABS-MBS
15 Government National Mortgage Association 21H032654 Mar 2026 7,190,000 $6.6M 0.93% ABS-MBS
16 UMBS, TBA 01F052649 Mar 2026 6,510,000 $6.5M 0.93% ABS-MBS
17 UMBS, TBA 01F052656 Mar 2026 6,510,000 $6.5M 0.93% ABS-MBS
18 Government National Mortgage Association 21H030641 Mar 2026 6,565,000 $5.9M 0.83% ABS-MBS
19 United States Treasury 9128286B1 Mar 2026 6,044,000 $5.8M 0.83% DBT
20 United States Treasury 912828V98 Mar 2026 5,888,000 $5.8M 0.82% DBT
21 United States Treasury 9128284N7 Mar 2026 5,920,000 $5.8M 0.82% DBT
22 UMBS, TBA 01F040651 Mar 2026 5,775,000 $5.4M 0.77% ABS-MBS
23 United States Treasury 912828YS3 Mar 2026 5,825,000 $5.4M 0.77% DBT
24 United States Treasury 91282CCB5 Mar 2026 6,055,000 $5.4M 0.77% DBT
25 United States Treasury 91282CPA3 Mar 2026 5,285,000 $5.2M 0.74% DBT
26 United States Treasury 91282CJJ1 Mar 2026 4,962,000 $5.1M 0.72% DBT
27 United States Treasury 91282CAU5 Mar 2026 5,272,000 $5.0M 0.71% DBT
28 United States Treasury 91282CBJ9 Mar 2026 5,225,000 $4.9M 0.70% DBT
29 UMBS, TBA 01F042657 Mar 2026 5,090,000 $4.9M 0.70% ABS-MBS
30 United States Treasury 91282CHT1 Mar 2026 4,911,000 $4.8M 0.68% DBT
31 United States Treasury 91282CEP2 Mar 2026 5,117,000 $4.8M 0.68% DBT
32 United States Treasury 91282CBB6 Mar 2026 5,040,000 $4.8M 0.68% DBT
33 United States Treasury 91282CAD3 Mar 2026 4,977,000 $4.8M 0.67% DBT
34 Freddie Mac 3132DTPG9 Mar 2026 4,580,598 $4.6M 0.66% ABS-MBS
35 United States Treasury 91282CPJ4 Mar 2026 4,730,000 $4.6M 0.65% DBT
36 United States Treasury 91282CMM0 Mar 2026 4,441,000 $4.6M 0.65% DBT
37 United States Treasury 912810TR9 Mar 2026 5,656,000 $4.5M 0.64% DBT
38 United States Treasury 912828ZS2 Mar 2026 4,531,000 $4.4M 0.62% DBT
39 United States Treasury 91282CCY5 Mar 2026 4,533,000 $4.3M 0.60% DBT
40 United States Treasury 912810PW2 Mar 2026 4,195,000 $4.2M 0.59% DBT
41 United States Treasury 91282CBL4 Mar 2026 4,723,000 $4.1M 0.59% DBT
42 Freddie Mac 3142GTK70 Mar 2026 4,133,224 $4.1M 0.58% ABS-MBS
43 United States Treasury 91282CMZ1 Mar 2026 3,940,000 $3.9M 0.56% DBT
44 Fannie Mae 3140QSAM3 Mar 2026 3,948,075 $3.9M 0.56% ABS-MBS
45 United States Treasury 912828YB0 Mar 2026 4,183,000 $3.9M 0.55% DBT
46 Fannie Mae 3140W3PL7 Mar 2026 3,921,094 $3.9M 0.55% ABS-MBS
47 United States Treasury 912828ZQ6 Mar 2026 4,417,000 $3.9M 0.55% DBT
48 United States Treasury 91282CKJ9 Mar 2026 3,796,000 $3.8M 0.54% DBT
49 United States Treasury 912810QV3 Mar 2026 4,879,058 $3.8M 0.53% DBT
50 Government National Mortgage Association 21H020642 Mar 2026 4,500,000 $3.7M 0.53% ABS-MBS
51 United States Treasury 91282CLW9 Mar 2026 3,688,000 $3.7M 0.52% DBT
52 United States Treasury 912810TX6 Mar 2026 4,081,000 $3.7M 0.52% DBT
53 United States Treasury 91282CEV9 Mar 2026 3,673,000 $3.6M 0.51% DBT
54 United States Treasury 91282CFF3 Mar 2026 3,850,000 $3.6M 0.51% DBT
55 United States Treasury 91282CHE4 Mar 2026 3,565,000 $3.6M 0.50% DBT
56 Barclays De Zoete Wedd, Inc. 000000000 Mar 2026 3,450,000 $3.5M 0.49% RA
57 United States Treasury 912810UK2 Mar 2026 3,537,000 $3.4M 0.49% DBT
58 United States Treasury 912810SN9 Mar 2026 7,240,000 $3.4M 0.49% DBT
59 BNP Paribas SA 000000000 Mar 2026 3,435,000 $3.4M 0.49% RA
60 UMBS, TBA 01F030645 Mar 2026 3,685,000 $3.2M 0.46% ABS-MBS
61 BofA Securities, Inc. 000000000 Mar 2026 3,230,000 $3.2M 0.46% RA
62 Deutsche Bank Securities, Inc. 000000000 Mar 2026 3,230,000 $3.2M 0.46% RA
63 Natwest Markets Securities, Inc. 000000000 Mar 2026 3,230,000 $3.2M 0.46% RA
64 United States Treasury 912810FF0 Mar 2026 3,120,000 $3.2M 0.46% DBT
65 UMBS, TBA 01F030652 Mar 2026 3,680,000 $3.2M 0.46% ABS-MBS
66 UMBS, TBA 01F040446 Mar 2026 3,300,000 $3.2M 0.46% ABS-MBS
67 United States Treasury 91282CBP5 Mar 2026 3,323,000 $3.2M 0.45% DBT
68 United States Treasury 91282CFV8 Mar 2026 3,116,000 $3.1M 0.44% DBT
69 United States Treasury 912810SX7 Mar 2026 4,934,000 $3.1M 0.44% DBT
70 Government National Mortgage Association 21H060648 Mar 2026 3,030,000 $3.1M 0.44% ABS-MBS
71 United States Treasury 912810FP8 Mar 2026 2,839,000 $3.0M 0.43% DBT
72 United States Treasury 9128286T2 Mar 2026 2,999,000 $2.9M 0.41% DBT
73 United States Treasury 91282CJZ5 Mar 2026 2,820,000 $2.8M 0.39% DBT
74 United States Treasury 91282CCE9 Mar 2026 2,890,000 $2.7M 0.39% DBT
75 United States Treasury 91282CAV3 Mar 2026 3,000,000 $2.6M 0.37% DBT
76 United States Treasury 91282CLF6 Mar 2026 2,648,000 $2.6M 0.37% DBT
77 FANNIE MAE 31359MFP3 Mar 2026 2,260,000 $2.6M 0.36% DBT
78 United States Treasury 91282CDJ7 Mar 2026 2,820,000 $2.4M 0.35% DBT
79 United States Treasury 912810SK5 Mar 2026 3,811,000 $2.4M 0.34% DBT
80 United States Treasury 91282CHX2 Mar 2026 2,381,000 $2.4M 0.34% DBT
81 United States Treasury 9128283W8 Mar 2026 2,348,000 $2.3M 0.33% DBT
82 Freddie Mac 3133L8SB2 Mar 2026 2,449,440 $2.3M 0.32% ABS-MBS
83 United States Treasury 91282CHC8 Mar 2026 2,360,000 $2.2M 0.32% DBT
84 United States Treasury 912810RG5 Mar 2026 2,725,000 $2.2M 0.32% DBT
85 Fannie Mae 31418FMW4 Mar 2026 2,055,874 $2.1M 0.30% ABS-MBS
86 United States Treasury 912810FG8 Mar 2026 1,966,000 $2.0M 0.29% DBT
87 United States Treasury 9128283F5 Mar 2026 2,095,000 $2.0M 0.29% DBT
88 Fannie Mae 3140XFVC2 Mar 2026 2,137,658 $2.0M 0.28% ABS-MBS
89 United States Treasury 912810UT3 Mar 2026 1,950,000 $1.9M 0.27% DBT
90 United States Treasury 912810FA1 Mar 2026 1,817,000 $1.9M 0.27% DBT
91 United States Treasury 91282CPW5 Mar 2026 1,876,000 $1.9M 0.26% DBT
92 United States Treasury 91282CAE1 Mar 2026 2,141,000 $1.9M 0.26% DBT
93 United States Treasury 91282CCS8 Mar 2026 2,059,000 $1.8M 0.25% DBT
94 ORACLE CORP 68389XDK8 Mar 2026 1,860,000 $1.8M 0.25% DBT
95 United States Treasury 912810RT7 Mar 2026 2,652,000 $1.7M 0.25% DBT
96 United States Treasury 91282CMK4 Mar 2026 1,675,000 $1.7M 0.24% DBT
97 United States Treasury 912810RB6 Mar 2026 2,177,000 $1.7M 0.24% DBT
98 United States Treasury 912810UC0 Mar 2026 1,840,000 $1.6M 0.23% DBT
99 United States Treasury 912810ST6 Mar 2026 2,556,000 $1.6M 0.23% DBT
100 Deutsche Bank Commercial Mortgage Trust 23312VAF3 Mar 2026 1,625,000 $1.6M 0.23% ABS-MBS
101 United States Treasury 912810TV0 Mar 2026 1,655,000 $1.6M 0.23% DBT
102 Benefit Street Partners CLO Ltd 08181LBE6 Mar 2026 1,580,000 $1.6M 0.22% ABS-CBDO
103 MARS INC 571676BB0 Mar 2026 1,599,000 $1.6M 0.22% DBT
104 State Street Institutional US Government Money Market Fund 857492706 Mar 2026 1,577,707 $1.6M 0.22% EC
105 UMBS, TBA 01F020646 Mar 2026 1,935,000 $1.6M 0.22% ABS-MBS
106 Fannie Mae 3140MPWD9 Mar 2026 1,916,924 $1.5M 0.22% ABS-MBS
107 UMBS, TBA 01F032641 Mar 2026 1,650,000 $1.5M 0.21% ABS-MBS
108 United States Treasury 91282CAL5 Mar 2026 1,581,000 $1.5M 0.21% DBT
109 United States Treasury 9128282R0 Mar 2026 1,496,000 $1.5M 0.21% DBT
110 QTS ISSUER ABS I LLC 74690DAA9 Mar 2026 1,465,000 $1.4M 0.21% ABS-O
111 Fannie Mae 31418D7E6 Mar 2026 1,776,235 $1.4M 0.20% ABS-MBS
112 Credit Suisse Mortgage Trust 12594PAV3 Mar 2026 1,381,893 $1.4M 0.20% ABS-MBS
113 1211 Avenue of the Americas Trust 90117PAC9 Mar 2026 1,440,000 $1.4M 0.20% ABS-MBS
114 United States Treasury 912810RP5 Mar 2026 1,807,000 $1.4M 0.19% DBT
115 BANK OF AMERICA CORP 06051GKA6 Mar 2026 1,525,000 $1.3M 0.19% DBT
116 Fannie Mae 3140XG5C9 Mar 2026 1,642,968 $1.3M 0.19% ABS-MBS
117 SALESFORCE INC 79466LAV6 Mar 2026 1,315,000 $1.3M 0.19% DBT
118 Fannie Mae 31418EJ68 Mar 2026 1,360,182 $1.3M 0.19% ABS-MBS
119 United States Treasury 912810SU3 Mar 2026 2,328,000 $1.3M 0.18% DBT
120 United States Treasury 912810SH2 Mar 2026 1,812,000 $1.3M 0.18% DBT
121 Freddie Mac 3132DWPS6 Mar 2026 1,273,266 $1.3M 0.18% ABS-MBS
122 CD Commercial Mortgage Trust 12515ABE9 Mar 2026 1,300,000 $1.3M 0.18% ABS-MBS
123 Fannie Mae 3140QNE99 Mar 2026 1,488,758 $1.3M 0.18% ABS-MBS
124 United States Treasury 912810SR0 Mar 2026 2,018,000 $1.3M 0.18% DBT
125 FHLMC Multifamily Structured Pass Through Certs. 3137HNNC8 Mar 2026 1,260,000 $1.3M 0.18% ABS-MBS
126 United States Treasury 91282CJT9 Mar 2026 1,254,000 $1.3M 0.18% DBT
127 VIRGINIA ELEC & POWER CO 927804GX6 Mar 2026 1,285,000 $1.3M 0.18% DBT
128 GS Mortgage Securities Trust 36254CAV2 Mar 2026 1,255,000 $1.2M 0.18% ABS-MBS
129 JBS NV/USA FOODS/FOOD CO 472140AK8 Mar 2026 1,255,000 $1.2M 0.17% DBT
130 Fannie Mae 3140Q0C91 Mar 2026 1,229,000 $1.2M 0.17% ABS-MBS
131 FOUNDRY JV HOLDCO LLC 350930AC7 Mar 2026 1,175,000 $1.2M 0.17% DBT
132 United States Treasury 912810QW1 Mar 2026 1,520,000 $1.2M 0.17% DBT
133 Fannie Mae 3136BPRL7 Mar 2026 1,215,000 $1.2M 0.17% ABS-MBS
134 DB Master Finance LLC 233046AS0 Mar 2026 1,335,712 $1.2M 0.17% ABS-O
135 META PLATFORMS INC 30303M8Y1 Mar 2026 1,265,000 $1.2M 0.17% DBT
136 United States Treasury 912810RH3 Mar 2026 1,488,000 $1.2M 0.17% DBT
137 THERMO FISHER SCIENTIFIC 883556DD1 Mar 2026 1,177,000 $1.2M 0.17% DBT
138 Fannie Mae 3140W4TS6 Mar 2026 1,164,210 $1.2M 0.16% ABS-MBS
139 PACIFIC GAS & ELECTRIC 694308JG3 Mar 2026 1,290,000 $1.2M 0.16% DBT
140 CARDINAL HEALTH INC 14149YBR8 Mar 2026 1,125,000 $1.1M 0.16% DBT
141 HPS CORPORATE LENDING FU 40440VAV7 Mar 2026 1,160,000 $1.1M 0.16% DBT
142 JPMDB Commercial Mortgage Securities Trust 46646RAJ2 Mar 2026 1,110,000 $1.1M 0.16% ABS-MBS
143 AMAZON.COM INC 023135DJ2 Mar 2026 1,080,000 $1.1M 0.15% DBT
144 Freddie Mac 3132DWN90 Mar 2026 1,056,043 $1.1M 0.15% ABS-MBS
145 JPMORGAN CHASE & CO 46647PEJ1 Mar 2026 1,060,000 $1.1M 0.15% DBT
146 CENTENE CORP 15135BAX9 Mar 2026 1,280,000 $1.1M 0.15% DBT
147 Preston Ridge Partners Mortgage Trust 69392NAA8 Mar 2026 1,108,493 $1.1M 0.15% ABS-MBS
148 KILROY REALTY LP 49427RAT9 Mar 2026 1,100,000 $1.1M 0.15% DBT
149 GS Mortgage Securities Trust 36192RAA0 Mar 2026 1,212,495 $1.1M 0.15% ABS-MBS
150 WESTINGHOUSE AIR BRAKE 960386AS9 Mar 2026 1,045,000 $1.1M 0.15% DBT
151 United States Treasury 912810QD3 Mar 2026 1,082,000 $1.1M 0.15% DBT
152 Government National Mortgage Association 21H042646 Mar 2026 1,085,000 $1.0M 0.15% ABS-MBS
153 Freddie Mac 3132DWDX8 Mar 2026 1,293,823 $1.0M 0.15% ABS-MBS
154 PUGET ENERGY INC 745310AQ5 Mar 2026 1,035,000 $1.0M 0.15% DBT
155 United States Treasury 912810TA6 Mar 2026 1,543,000 $1.0M 0.15% DBT
156 United States Treasury 912810RF7 Mar 2026 1,241,915 $1.0M 0.15% DBT
157 BX Trust 12434HAC7 Mar 2026 1,015,000 $1.0M 0.14% ABS-MBS
158 Pretium Mortgage Credit Partners LLC 69393DAA9 Mar 2026 1,021,137 $1.0M 0.14% ABS-MBS
159 United States Treasury 912810TT5 Mar 2026 1,153,000 $1.0M 0.14% DBT
160 FHLMC Multifamily Structured Pass Through Certs. 3137HB2L7 Mar 2026 1,000,000 $1.0M 0.14% ABS-MBS
161 United States Treasury 912810QN1 Mar 2026 994,000 $999K 0.14% DBT
162 RR Ltd 75000GBK1 Mar 2026 990,000 $992K 0.14% ABS-CBDO
163 Fannie Mae 31418EW55 Mar 2026 956,876 $991K 0.14% ABS-MBS
164 FHLMC Multifamily Structured Pass Through Certs. 3137FHQ63 Mar 2026 1,000,000 $989K 0.14% ABS-MBS
165 Preston Ridge Partners Mortgage Trust 74448NAA2 Mar 2026 1,035,045 $982K 0.14% ABS-MBS
166 FHLMC Multifamily Structured Pass Through Certs. 3137FG6S9 Mar 2026 1,000,000 $981K 0.14% ABS-MBS
167 Fannie Mae 31418DVB5 Mar 2026 1,265,441 $981K 0.14% ABS-MBS
168 Fannie Mae 3140QNUY6 Mar 2026 1,145,477 $976K 0.14% ABS-MBS
169 Freddie Mac 3133BAJF9 Mar 2026 1,204,642 $971K 0.14% ABS-MBS
170 Freddie Mac 3132DWCB7 Mar 2026 1,195,527 $969K 0.14% ABS-MBS
171 FANNIE MAE 31359MGK3 Mar 2026 871,000 $968K 0.14% DBT
172 United States Treasury 912810SZ2 Mar 2026 1,700,000 $968K 0.14% DBT
173 BAXTER INTERNATIONAL INC 071813DD8 Mar 2026 970,000 $957K 0.14% DBT
174 United States Treasury 912810SF6 Mar 2026 1,311,000 $957K 0.14% DBT
175 Freddie Mac 3132DWEZ2 Mar 2026 1,180,961 $953K 0.14% ABS-MBS
176 ALPHABET INC 02079KAN7 Mar 2026 1,024,000 $948K 0.13% DBT
177 United States Treasury 912810TF5 Mar 2026 1,300,000 $947K 0.13% DBT
178 SG Commercial Mortgage Securities Trust 78397FAA1 Mar 2026 975,000 $934K 0.13% ABS-MBS
179 CITIGROUP INC 172967QF1 Mar 2026 940,000 $929K 0.13% DBT
180 United States Treasury 912810UE6 Mar 2026 994,000 $929K 0.13% DBT
181 United States Treasury 912810SW9 Mar 2026 1,339,000 $928K 0.13% DBT
182 United States Treasury 912810QH4 Mar 2026 953,000 $926K 0.13% DBT
183 United States Treasury 912810SA7 Mar 2026 1,255,000 $925K 0.13% DBT
184 Government National Mortgage Association 36179VXX3 Mar 2026 1,114,524 $921K 0.13% ABS-MBS
185 Freddie Mac 3132DWDZ3 Mar 2026 1,036,102 $912K 0.13% ABS-MBS
186 FHLMC Multifamily Structured Pass Through Certs. 3137HMCK4 Mar 2026 910,000 $911K 0.13% ABS-MBS
187 FHLMC Multifamily Structured Pass Through Certs. 3137FUZC1 Mar 2026 1,000,000 $896K 0.13% ABS-MBS
188 FHLMC Multifamily Structured Pass Through Certs. 3137HNWH7 Mar 2026 895,000 $891K 0.13% ABS-MBS
189 MORGAN STANLEY PVT BANK 61776NU43 Mar 2026 900,000 $891K 0.13% DBT
190 Towd Point Mortgage Trust 89179TAA2 Mar 2026 981,746 $883K 0.13% ABS-MBS
191 United States Treasury 912810RS9 Mar 2026 1,283,000 $881K 0.13% DBT
192 Freddie Mac - STACR 35564KX87 Mar 2026 840,000 $877K 0.12% ABS-MBS
193 Fannie Mae 3140LQTK6 Mar 2026 1,081,431 $872K 0.12% ABS-MBS
194 Fannie Mae 3140QLHH2 Mar 2026 1,014,611 $865K 0.12% ABS-MBS
195 JPMORGAN CHASE & CO 46647PCR5 Mar 2026 969,000 $861K 0.12% DBT
196 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 850,000 $860K 0.12% DBT
197 JPMORGAN CHASE & CO 46647PEG7 Mar 2026 830,000 $855K 0.12% DBT
198 Freddie Mac - STACR 35564KKK4 Mar 2026 845,000 $852K 0.12% ABS-MBS
199 Fannie Mae 31418DYB2 Mar 2026 1,046,966 $851K 0.12% ABS-MBS
200 PUBLIC SERVICE OKLAHOMA 744533BR0 Mar 2026 850,000 $846K 0.12% DBT
201 BOEING CO 097023CV5 Mar 2026 842,000 $843K 0.12% DBT
202 ANGLO AMERICAN CAPITAL 034863BB5 Mar 2026 860,000 $843K 0.12% DBT
203 UNITED MEXICAN STATES 91087BBK5 Mar 2026 855,000 $835K 0.12% DBT
204 United States Treasury 912810SP4 Mar 2026 1,697,000 $830K 0.12% DBT
205 FANNIE MAE 3135G0Q22 Mar 2026 837,000 $830K 0.12% DBT
206 Pretium Mortgage Credit Partners LLC 740936AA7 Mar 2026 813,623 $815K 0.12% ABS-O
207 PHILIP MORRIS INTL INC 718172DB2 Mar 2026 780,000 $802K 0.11% DBT
208 United States Treasury 912810UM8 Mar 2026 817,800 $797K 0.11% DBT
209 United States Treasury 912810RA8 Mar 2026 1,082,108 $797K 0.11% DBT
210 DOMINION ENERGY INC 25746UDZ9 Mar 2026 800,000 $795K 0.11% DBT
211 Freddie Mac - STACR 35564KUX5 Mar 2026 780,000 $794K 0.11% ABS-MBS
212 MPLX LP 55336VCB4 Mar 2026 795,000 $789K 0.11% DBT
213 Verus Securitization Trust 92541EAD4 Mar 2026 785,565 $782K 0.11% ABS-MBS
214 ORACLE CORP 68389XEC5 Mar 2026 850,000 $781K 0.11% DBT
215 INTEL CORP 458140BG4 Mar 2026 1,106,000 $773K 0.11% DBT
216 United States Treasury 912810RE0 Mar 2026 906,000 $770K 0.11% DBT
217 ALPHABET INC 02079KBB2 Mar 2026 793,000 $769K 0.11% DBT
218 ELEMENT FLEET MANAGEMENT 286181AR3 Mar 2026 775,000 $764K 0.11% DBT
219 UMBS, TBA 01F030447 Mar 2026 795,000 $759K 0.11% ABS-MBS
220 ORACLE CORP 68389XCT0 Mar 2026 825,000 $753K 0.11% DBT
221 Freddie Mac 3142J6AN3 Mar 2026 760,626 $751K 0.11% ABS-MBS
222 HSBC HOLDINGS PLC 404280EW5 Mar 2026 720,000 $730K 0.10% DBT
223 Angel Oak Mortgage Trust 03464TAA7 Mar 2026 746,619 $729K 0.10% ABS-MBS
224 ARES STRATEGIC INCOME FU 04020EAU1 Mar 2026 760,000 $728K 0.10% DBT
225 Cent CLO LP 19736RAS0 Mar 2026 720,000 $720K 0.10% ABS-CBDO
226 JPMORGAN CHASE & CO 46647PEY8 Mar 2026 705,000 $718K 0.10% DBT
227 Freddie Mac 3137HLN65 Mar 2026 715,188 $716K 0.10% ABS-MBS
228 CITADEL SECURITIES GLOBA 17289RAE6 Mar 2026 720,000 $714K 0.10% DBT
229 United States Treasury 912810RQ3 Mar 2026 1,034,000 $713K 0.10% DBT
230 DUKE ENERGY CORP 26441CCJ2 Mar 2026 730,000 $712K 0.10% DBT
231 Fannie Mae 31418EZL7 Mar 2026 703,915 $709K 0.10% ABS-MBS
232 SYNCHRONY FINANCIAL 87165BAY9 Mar 2026 718,000 $708K 0.10% DBT
233 SYNCHRONY FINANCIAL 87165BAR4 Mar 2026 810,000 $707K 0.10% DBT
234 Fannie Mae 31418FEC7 Mar 2026 715,117 $706K 0.10% ABS-MBS
235 META PLATFORMS INC 30303M8W5 Mar 2026 783,000 $704K 0.10% DBT
236 UMBS, TBA 01F022444 Mar 2026 740,000 $699K 0.10% ABS-MBS
237 PHILIP MORRIS INTL INC 718172DP1 Mar 2026 695,000 $698K 0.10% DBT
238 Freddie Mac 3132DWF57 Mar 2026 702,797 $697K 0.10% ABS-MBS
239 ORANGE SA 685218AD1 Mar 2026 710,000 $696K 0.10% DBT
240 Freddie Mac 3132D6BQ2 Mar 2026 770,950 $693K 0.10% ABS-MBS
241 Government National Mortgage Association 38381NXD5 Mar 2026 687,226 $686K 0.10% ABS-MBS
242 ARES STRATEGIC INCOME FU 04020EAK3 Mar 2026 705,000 $686K 0.10% DBT
243 Rad CLO 12 Ltd 75009PAJ6 Mar 2026 685,000 $684K 0.10% ABS-CBDO
244 BROADCOM INC 11135FCM1 Mar 2026 670,000 $675K 0.10% DBT
245 GLENCORE FUNDING LLC 378272BP2 Mar 2026 635,000 $674K 0.10% DBT
246 PACIFIC GAS & ELECTRIC 694308KH9 Mar 2026 649,000 $673K 0.10% DBT
247 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Mar 2026 675,000 $673K 0.10% ABS-O
248 Verus Securitization Trust 92538QAA8 Mar 2026 732,665 $671K 0.10% ABS-MBS
249 ROMANIA 000000000 Mar 2026 927,000 $670K 0.10% DBT
250 JPMORGAN CHASE & CO 46647PFD3 Mar 2026 680,000 $669K 0.09% DBT
251 Pretium Mortgage Credit Partners LLC 740937AA5 Mar 2026 668,504 $669K 0.09% ABS-O
252 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 669,000 $669K 0.09% DBT
253 LINCOLN NATIONAL CORP 534187BZ1 Mar 2026 685,000 $668K 0.09% DBT
254 Pretium Mortgage Credit Partners LLC 74143YAA6 Mar 2026 691,790 $667K 0.09% ABS-MBS
255 SALESFORCE INC 79466LAR5 Mar 2026 664,000 $665K 0.09% DBT
256 UMBS, TBA 01F020448 Mar 2026 720,000 $662K 0.09% ABS-MBS
257 Morgan Stanley Residential Mortgage Loan Trust 617946AA6 Mar 2026 674,632 $656K 0.09% ABS-MBS
258 Freddie Mac 3132D6N48 Mar 2026 711,105 $656K 0.09% ABS-MBS
259 CITIGROUP INC 172967QA2 Mar 2026 650,000 $654K 0.09% DBT
260 ORACLE CORP 68389XDY8 Mar 2026 670,000 $652K 0.09% DBT
261 PINNACLE WEST CAPITAL 723484AN1 Mar 2026 633,000 $642K 0.09% DBT
262 MORGAN STANLEY 6174468L6 Mar 2026 690,000 $641K 0.09% DBT
263 Fannie Mae 31374CSS6 Mar 2026 674,839 $637K 0.09% ABS-MBS
264 SOUTHERN CALIF GAS CO 842434DD1 Mar 2026 635,000 $636K 0.09% DBT
265 KEURIG DR PEPPER INC 49271VAN0 Mar 2026 719,000 $635K 0.09% DBT
266 HSBC HOLDINGS PLC 404280FL8 Mar 2026 640,000 $632K 0.09% DBT
267 SALESFORCE INC 79466LAX2 Mar 2026 610,000 $620K 0.09% DBT
268 One Bryant Park Trust 68236JAA9 Mar 2026 670,000 $619K 0.09% ABS-MBS
269 United States Treasury 912810SE9 Mar 2026 787,000 $617K 0.09% DBT
270 SALESFORCE INC 79466LAT1 Mar 2026 615,000 $614K 0.09% DBT
271 ONEOK INC 682680CE1 Mar 2026 630,000 $613K 0.09% DBT
272 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 665,000 $611K 0.09% DBT
273 QORVO INC 74736KAJ0 Mar 2026 675,000 $611K 0.09% DBT
274 Freddie Mac 3132CX6S6 Mar 2026 595,878 $608K 0.09% ABS-MBS
275 PROLOGIS TARGETED US 74350LAE4 Mar 2026 630,000 $604K 0.09% DBT
276 ONEOK INC 682680CD3 Mar 2026 610,000 $604K 0.09% DBT
277 SOUTHERN CO GAS CAPITAL 8426EPAK4 Mar 2026 610,000 $602K 0.09% DBT
278 CARDINAL HEALTH INC 14149YBU1 Mar 2026 605,000 $602K 0.09% DBT
279 PACIFIC GAS & ELECTRIC 694308KR7 Mar 2026 585,000 $599K 0.09% DBT
280 ORACLE CORP 68389XBW4 Mar 2026 825,000 $598K 0.08% DBT
281 TOTALENERGIES CAPITAL SA 89157XAC5 Mar 2026 620,000 $595K 0.08% DBT
282 NISOURCE INC 65473PAX3 Mar 2026 590,000 $594K 0.08% DBT
283 Fannie Mae 31418ECQ1 Mar 2026 701,479 $593K 0.08% ABS-MBS
284 United States Treasury 912810SD1 Mar 2026 806,000 $592K 0.08% DBT
285 HESS MIDSTREAM OPERATION 428102AE7 Mar 2026 615,000 $591K 0.08% DBT
286 JPMORGAN CHASE & CO 46647PDU7 Mar 2026 580,000 $591K 0.08% DBT
287 NYC Commercial Mortgage Trust 2021-909 67120UAC1 Mar 2026 590,000 $590K 0.08% ABS-MBS
288 PACIFIC GAS & ELECTRIC 694308KP1 Mar 2026 538,000 $589K 0.08% DBT
289 MPLX LP 55336VBX7 Mar 2026 580,000 $586K 0.08% DBT
290 MARS INC 571676BA2 Mar 2026 580,000 $586K 0.08% DBT
291 Fannie Mae 31418EEB2 Mar 2026 610,239 $583K 0.08% ABS-MBS
292 MORGAN STANLEY 61748UAR3 Mar 2026 585,000 $579K 0.08% DBT
293 UBER TECHNOLOGIES INC 90353TAU4 Mar 2026 596,000 $578K 0.08% DBT
294 DIAMONDBACK ENERGY INC 25278XBB4 Mar 2026 610,000 $577K 0.08% DBT
295 Fannie Mae 3140M2CL4 Mar 2026 698,219 $571K 0.08% ABS-MBS
296 United States Treasury 912810QZ4 Mar 2026 712,000 $570K 0.08% DBT
297 Fannie Mae 31418FAX5 Mar 2026 558,209 $569K 0.08% ABS-MBS
298 SYNCHRONY FINANCIAL 87165BAZ6 Mar 2026 586,000 $569K 0.08% DBT
299 United States Treasury 91282CPN5 Mar 2026 577,000 $566K 0.08% DBT
300 AMAZON.COM INC 023135CY0 Mar 2026 599,000 $566K 0.08% DBT
301 COMCAST CORP 20030NBT7 Mar 2026 675,000 $566K 0.08% DBT
302 Texas Debt Capital CLO, Ltd 88238CAJ1 Mar 2026 565,000 $565K 0.08% ABS-CBDO
303 NTT FINANCE CORP 62954WAU9 Mar 2026 560,000 $564K 0.08% DBT
304 United States Treasury 912810RN0 Mar 2026 754,000 $560K 0.08% DBT
305 HPS CORPORATE LENDING FU 40440VAS4 Mar 2026 585,000 $559K 0.08% DBT
306 Freddie Mac - STACR 35564KYP8 Mar 2026 535,000 $555K 0.08% ABS-MBS
307 PENSKE TRUCK LEASING/PTL 709599CC6 Mar 2026 560,000 $554K 0.08% DBT
308 MORGAN STANLEY 61747YFQ3 Mar 2026 530,000 $545K 0.08% DBT
309 Credit Suisse Mortgage Trust 126416AA4 Mar 2026 601,502 $544K 0.08% ABS-MBS
310 PACIFIC GAS & ELECTRIC 694308KL0 Mar 2026 525,000 $543K 0.08% DBT
311 UNITED MEXICAN STATES 91087BBK5 Mar 2026 555,000 $542K 0.08% DBT
312 EDISON INTERNATIONAL 281020BC0 Mar 2026 520,000 $539K 0.08% DBT
313 MPLX LP 55336VCA6 Mar 2026 532,000 $533K 0.08% DBT
314 INT Commercial Mortgage Trust 2025-PLAZA 44989YAA6 Mar 2026 535,000 $533K 0.08% ABS-MBS
315 DUKE ENERGY PROGRESS LLC 26442RAD3 Mar 2026 655,000 $533K 0.08% DBT
316 HESS MIDSTREAM OPERATION 428102AG2 Mar 2026 520,000 $531K 0.08% DBT
317 TARGA RESOURCES CORP 87612GAS0 Mar 2026 534,000 $530K 0.08% DBT
318 SOUTHERN CAL EDISON 842400JC8 Mar 2026 520,000 $527K 0.07% DBT
319 Freddie Mac 3132DWEB5 Mar 2026 543,201 $527K 0.07% ABS-MBS
320 ALPHABET INC 02079KAZ0 Mar 2026 538,000 $526K 0.07% DBT
321 Fannie Mae 3140XCLC0 Mar 2026 623,852 $526K 0.07% ABS-MBS
322 Fannie Mae 31418DVA7 Mar 2026 638,827 $520K 0.07% ABS-MBS
323 ARES STRATEGIC INCOME FU 04020EAR8 Mar 2026 550,000 $519K 0.07% DBT
324 Pretium Mortgage Credit Partners LLC 740934AA2 Mar 2026 518,046 $519K 0.07% ABS-O
325 UNITED MEXICAN STATES 91087BBQ2 Mar 2026 530,000 $518K 0.07% DBT
326 Benefit Street Partners CLO Ltd 08183DAS2 Mar 2026 515,000 $516K 0.07% ABS-CBDO
327 United States Treasury 912810QC5 Mar 2026 520,000 $515K 0.07% DBT
328 RFR Trust 74984NAE4 Mar 2026 510,000 $514K 0.07% ABS-MBS
329 XCEL ENERGY INC 98389BBE9 Mar 2026 505,000 $513K 0.07% DBT
330 CHARTER COMM OPT LLC/CAP 161175BL7 Mar 2026 636,000 $512K 0.07% DBT
331 PARAMOUNT GLOBAL 92556HAC1 Mar 2026 845,000 $504K 0.07% DBT
332 Tricon Residential 895989AA9 Mar 2026 503,772 $504K 0.07% ABS-O
333 WEC ENERGY GROUP INC 92939UAL0 Mar 2026 500,000 $504K 0.07% DBT
334 Pretium Mortgage Credit Partners LLC 74143HAA3 Mar 2026 499,785 $500K 0.07% ABS-O
335 Freddie Mac 3132DWD67 Mar 2026 568,319 $500K 0.07% ABS-MBS
336 Pretium Mortgage Credit Partners LLC 69392EAA8 Mar 2026 497,236 $498K 0.07% ABS-O
337 SAUDI ARABIAN OIL CO 80414L3F0 Mar 2026 500,000 $497K 0.07% DBT
338 Freddie Mac 3132DWMY6 Mar 2026 490,972 $493K 0.07% ABS-MBS
339 HSBC HOLDINGS PLC 404280FE4 Mar 2026 500,000 $493K 0.07% DBT
340 United States Treasury 91282CFB2 Mar 2026 500,000 $493K 0.07% DBT
341 Fannie Mae 31418D4X7 Mar 2026 604,182 $490K 0.07% ABS-MBS
342 GS Mortgage Securities Trust 36269JAE8 Mar 2026 485,000 $488K 0.07% ABS-MBS
343 Madison Avenue Trust 55616AAC1 Mar 2026 490,000 $488K 0.07% ABS-MBS
344 Aligned Data Centers Issuers LLC 01627AAD0 Mar 2026 485,000 $487K 0.07% ABS-O
345 Fannie Mae 31418EFF2 Mar 2026 515,247 $487K 0.07% ABS-MBS
346 DUKE ENERGY CORP 26441CBL8 Mar 2026 540,000 $486K 0.07% DBT
347 Freddie Mac 3137F7GL3 Mar 2026 596,422 $484K 0.07% ABS-MBS
348 Fannie Mae 31418EDE7 Mar 2026 527,274 $484K 0.07% ABS-MBS
349 United States Treasury 912810RV2 Mar 2026 648,000 $483K 0.07% DBT
350 SOUTHERN CAL EDISON 842400HR7 Mar 2026 543,000 $481K 0.07% DBT
351 Freddie Mac 3132DWKP7 Mar 2026 469,957 $480K 0.07% ABS-MBS
352 United States Treasury 912810TZ1 Mar 2026 500,000 $478K 0.07% DBT
353 ENBRIDGE INC 29250NCQ6 Mar 2026 475,000 $477K 0.07% DBT
354 BOEING CO 097023CN3 Mar 2026 505,000 $475K 0.07% DBT
355 TENN VALLEY AUTHORITY 880591ES7 Mar 2026 577,000 $475K 0.07% DBT
356 Commercial Equipment Finance 20166TAA2 Mar 2026 474,450 $475K 0.07% ABS-O
357 MORGAN STANLEY 61747YFU4 Mar 2026 470,000 $470K 0.07% DBT
358 EVERSOURCE ENERGY 30040WAX6 Mar 2026 462,000 $469K 0.07% DBT
359 MAPS Trust 55293WAA7 Mar 2026 479,121 $468K 0.07% ABS-O
360 Freddie Mac 3132D6BW9 Mar 2026 508,175 $468K 0.07% ABS-MBS
361 STATE OF ISRAEL 46514BRN9 Mar 2026 460,000 $467K 0.07% DBT
362 EVERSOURCE ENERGY 30040WAU2 Mar 2026 465,000 $463K 0.07% DBT
363 BOEING CO 097023CY9 Mar 2026 454,000 $462K 0.07% DBT
364 Bank5 06650JAU2 Mar 2026 455,000 $459K 0.07% ABS-MBS
365 Bank 06650AAE7 Mar 2026 470,000 $459K 0.07% ABS-MBS
366 MORGAN STANLEY 61747YGB5 Mar 2026 460,000 $457K 0.06% DBT
367 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 435,000 $452K 0.06% DBT
368 Fannie Mae 3136AVZX0 Mar 2026 515,000 $451K 0.06% ABS-MBS
369 Elmwood CLO 23 Ltd 29003YAL5 Mar 2026 450,000 $450K 0.06% ABS-CBDO
370 Freddie Mac - STACR 35564KWT2 Mar 2026 440,000 $449K 0.06% ABS-MBS
371 Government National Mortgage Association 36179X2L9 Mar 2026 442,535 $449K 0.06% ABS-MBS
372 Starwood Mortgage Residential Trust 85573RAA6 Mar 2026 507,054 $448K 0.06% ABS-MBS
373 VIATRIS INC 92556VAE6 Mar 2026 590,000 $448K 0.06% DBT
374 NMLT Trust 62923JAA0 Mar 2026 506,065 $446K 0.06% ABS-MBS
375 Zayo Issuer LLC 98919WAA1 Mar 2026 440,000 $444K 0.06% ABS-O
376 Fannie Mae 3140QFRE1 Mar 2026 518,433 $442K 0.06% ABS-MBS
377 EQUITABLE AMERICA GLOBAL 29446Q2E2 Mar 2026 455,000 $442K 0.06% DBT
378 EDISON INTERNATIONAL 281020BD8 Mar 2026 450,000 $439K 0.06% DBT
379 Preston Ridge Partners Mortgage Trust 69395KAA1 Mar 2026 439,896 $439K 0.06% ABS-MBS
380 PARAMOUNT GLOBAL 92553PAU6 Mar 2026 630,000 $437K 0.06% DBT
381 Extended Stay America Trust 30227WAC7 Mar 2026 435,899 $436K 0.06% ABS-MBS
382 MORGAN STANLEY 61747YFT7 Mar 2026 431,000 $432K 0.06% DBT
383 Freddie Mac 3132DMXG5 Mar 2026 503,429 $432K 0.06% ABS-MBS
384 LCH Ltd. 000000000 Mar 2026 2,225,000 $431K 0.06% DIR
385 COLT Funding LLC 19688FAA3 Mar 2026 513,544 $430K 0.06% ABS-MBS
386 Freddie Mac 3132DWF65 Mar 2026 424,527 $428K 0.06% ABS-MBS
387 Freddie Mac 3132D6N30 Mar 2026 463,440 $428K 0.06% ABS-MBS
388 COLUMBIA PIPELINE HOLDCO 19828AAF4 Mar 2026 430,000 $427K 0.06% DBT
389 Freddie Mac 3132A5EV3 Mar 2026 443,962 $427K 0.06% ABS-MBS
390 REPUBLIC OF COLOMBIA 195325DZ5 Mar 2026 510,000 $425K 0.06% DBT
391 ARIZONA PUBLIC SERVICE 040555DH4 Mar 2026 410,000 $424K 0.06% DBT
392 Morgan Stanley Residential Mortgage Loan Trust 617950AC4 Mar 2026 427,620 $423K 0.06% ABS-MBS
393 SOUTHWESTERN ELEC POWER 845437BW1 Mar 2026 433,000 $421K 0.06% DBT
394 PACIFICORP 695114DP0 Mar 2026 420,000 $421K 0.06% DBT
395 PEAC Solutions Receivables LLC 69392HAC7 Mar 2026 415,000 $420K 0.06% ABS-O
396 BROADCOM INC 11135FCW9 Mar 2026 425,000 $420K 0.06% DBT
397 FEDEX FREIGHT HOLDING CO 314352AE5 Mar 2026 430,000 $419K 0.06% DBT
398 ECOPETROL SA 279158AW9 Mar 2026 415,000 $419K 0.06% DBT
399 Fannie Mae 3140XHED5 Mar 2026 486,061 $417K 0.06% ABS-MBS
400 Freddie Mac 3132DWNJ8 Mar 2026 413,410 $415K 0.06% ABS-MBS
401 Fannie Mae 3140QCWY8 Mar 2026 451,546 $415K 0.06% ABS-MBS
402 CHARTER COMM OPT LLC/CAP 161175BA1 Mar 2026 450,000 $415K 0.06% DBT
403 CON EDISON CO OF NY INC 209111GN7 Mar 2026 435,000 $413K 0.06% DBT
404 BAT CAPITAL CORP 05526DBY0 Mar 2026 395,000 $413K 0.06% DBT
405 Fannie Mae 31418DZV7 Mar 2026 508,122 $412K 0.06% ABS-MBS
406 SOUTHERN CAL EDISON 842400HX4 Mar 2026 435,000 $411K 0.06% DBT
407 DUKE ENERGY INDIANA LLC 26443TAC0 Mar 2026 675,000 $410K 0.06% DBT
408 BX Trust 12433LAC9 Mar 2026 410,000 $410K 0.06% ABS-MBS
409 ROYALTY PHARMA PLC 78081BAU7 Mar 2026 415,000 $410K 0.06% DBT
410 PARAMOUNT GLOBAL 92553PAW2 Mar 2026 646,000 $409K 0.06% DBT
411 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 425,000 $406K 0.06% DBT
412 Extended Stay America Trust 30227WAA1 Mar 2026 406,178 $406K 0.06% ABS-MBS
413 Onslow Bay Financial LLC 67123VAJ1 Mar 2026 408,497 $405K 0.06% ABS-MBS
414 COX COMMUNICATIONS INC 224044CV7 Mar 2026 462,000 $403K 0.06% DBT
415 United States Treasury 912810RY6 Mar 2026 568,000 $402K 0.06% DBT
416 New Residential Mortgage Loan Trust 64831MAA0 Mar 2026 425,572 $402K 0.06% ABS-MBS
417 Serbia International Bonds 000000000 Mar 2026 400,000 $401K 0.06% DBT
418 Government National Mortgage Association 36179XX68 Mar 2026 394,849 $401K 0.06% ABS-MBS
419 Fannie Mae 31418EMS6 Mar 2026 402,685 $399K 0.06% ABS-MBS
420 PHILIP MORRIS INTL INC 718172DM8 Mar 2026 395,000 $396K 0.06% DBT
421 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 365,000 $395K 0.06% DBT
422 BANK OF AMERICA CORP 06051GJL4 Mar 2026 445,000 $394K 0.06% DBT
423 Fannie Mae 31418EXV7 Mar 2026 380,712 $390K 0.06% ABS-MBS
424 FEDEX FREIGHT HOLDING CO 314352AC9 Mar 2026 395,000 $388K 0.06% DBT
425 Progress Residential Trust 74334FAA6 Mar 2026 391,468 $388K 0.06% ABS-O
426 Fannie Mae 31418ET75 Mar 2026 378,196 $388K 0.06% ABS-MBS
427 Chicago Board of Trade 000000000 Mar 2026 -107 $387K 0.05% DIR
428 Stack Infrastructure Issuer LLC 85236KAH5 Mar 2026 385,000 $386K 0.05% ABS-O
429 New Residential Mortgage Loan Trust 64831YAG1 Mar 2026 387,382 $385K 0.05% ABS-MBS
430 Pretium Mortgage Credit Partners LLC 69393CAA1 Mar 2026 387,357 $385K 0.05% ABS-O
431 CHARTER COMM OPT LLC/CAP 161175BS2 Mar 2026 500,000 $384K 0.05% DBT
432 GEORGIA POWER CO 373334KY6 Mar 2026 380,000 $382K 0.05% DBT
433 Freddie Mac 3132DWC92 Mar 2026 413,211 $381K 0.05% ABS-MBS
434 RIO TINTO ALCAN INC 013716AU9 Mar 2026 355,000 $381K 0.05% DBT
435 CONOCOPHILLIPS COMPANY 20826FBH8 Mar 2026 395,000 $380K 0.05% DBT
436 Bain Capital Credit CLO, Limited 05685JBA6 Mar 2026 380,000 $376K 0.05% ABS-CBDO
437 EVERSOURCE ENERGY 30040WBB3 Mar 2026 380,000 $375K 0.05% DBT
438 Fannie Mae 31418EQ94 Mar 2026 368,698 $372K 0.05% ABS-MBS
439 Onslow Bay Financial LLC 670857AA9 Mar 2026 451,591 $372K 0.05% ABS-MBS
440 ORACLE CORP 68389XCV5 Mar 2026 485,000 $371K 0.05% DBT
441 MORGAN STANLEY 61747YFR1 Mar 2026 355,000 $369K 0.05% DBT
442 GALAXY PIPELINE ASSETS 36321PAE0 Mar 2026 454,167 $367K 0.05% DBT
443 United States Treasury 912810RU4 Mar 2026 499,000 $365K 0.05% DBT
444 Fannie Mae 31418ECU2 Mar 2026 395,250 $364K 0.05% ABS-MBS
445 T-MOBILE USA INC 87264ACB9 Mar 2026 400,000 $363K 0.05% DBT
446 ENBRIDGE INC 29250NCR4 Mar 2026 360,000 $363K 0.05% DBT
447 BROADCOM INC 11135FBX8 Mar 2026 355,000 $362K 0.05% DBT
448 GOLDMAN SACHS GROUP INC 38141GB60 Mar 2026 362,000 $362K 0.05% DBT
449 Fannie Mae 3140QEA69 Mar 2026 417,401 $357K 0.05% ABS-MBS
450 WILLIAMS COMPANIES INC 969457CV0 Mar 2026 360,000 $355K 0.05% DBT
451 Fannie Mae 3140L8ZL7 Mar 2026 436,383 $354K 0.05% ABS-MBS
452 ORACLE CORP 68389XDC6 Mar 2026 425,000 $354K 0.05% DBT
453 SOUTHERN CAL EDISON 842400GK3 Mar 2026 472,000 $353K 0.05% DBT
454 CONOCOPHILLIPS COMPANY 20826FBD7 Mar 2026 485,000 $349K 0.05% DBT
455 ENERGY TRANSFER LP 29278NAR4 Mar 2026 420,000 $349K 0.05% DBT
456 United States Treasury 912810UG1 Mar 2026 365,000 $348K 0.05% DBT
457 ORACLE CORP 68389XBX2 Mar 2026 575,000 $347K 0.05% DBT
458 WILLIAMS COMPANIES INC 969457CJ7 Mar 2026 335,000 $346K 0.05% DBT
459 United States Treasury 912810RC4 Mar 2026 405,000 $346K 0.05% DBT
460 Freddie Mac - STACR 35564KB32 Mar 2026 335,000 $345K 0.05% ABS-MBS
461 Jersey Mikes Funding LLC 476681AF8 Mar 2026 350,000 $345K 0.05% ABS-O
462 SG Capital Partners 78433QAA3 Mar 2026 363,358 $345K 0.05% ABS-MBS
463 United States Treasury 912810QB7 Mar 2026 350,000 $340K 0.05% DBT
464 Fannie Mae 3140QNGW6 Mar 2026 367,803 $337K 0.05% ABS-MBS
465 KEURIG DR PEPPER INC 49271VAQ3 Mar 2026 355,000 $336K 0.05% DBT
466 280 Park Avenue Mortgage Trust 90205FAN0 Mar 2026 339,000 $332K 0.05% ABS-MBS
467 United States Treasury 912810SY5 Mar 2026 455,000 $332K 0.05% DBT
468 Navient Student Loan Trust 638961AA0 Mar 2026 327,578 $331K 0.05% ABS-O
469 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 330,000 $331K 0.05% DBT
470 Fannie Mae 31418DQH8 Mar 2026 383,103 $326K 0.05% ABS-MBS
471 CITIGROUP INC 172967CC3 Mar 2026 311,000 $326K 0.05% DBT
472 OHIO EDISON CO 677347CH7 Mar 2026 315,000 $324K 0.05% DBT
473 Fannie Mae 3140H36P6 Mar 2026 347,805 $324K 0.05% ABS-MBS
474 Arroyo Mortgage Trust 042855AA4 Mar 2026 332,467 $324K 0.05% ABS-MBS
475 MORGAN STANLEY 61747YFH3 Mar 2026 310,000 $324K 0.05% DBT
476 HSBC HOLDINGS PLC 404280CH0 Mar 2026 350,000 $323K 0.05% DBT
477 New Residential Mortgage Loan Trust 64831YAE6 Mar 2026 325,209 $323K 0.05% ABS-MBS
478 Towd Point Mortgage Trust 89181JAA0 Mar 2026 337,422 $322K 0.05% ABS-MBS
479 CON EDISON CO OF NY INC 209111GC1 Mar 2026 490,000 $320K 0.05% DBT
480 AVANTOR FUNDING INC 05352TAB5 Mar 2026 340,000 $319K 0.05% DBT
481 GLENCORE FUNDING LLC 378272BU1 Mar 2026 310,000 $317K 0.05% DBT
482 Chicago Board of Education 167505KH8 Mar 2026 335,000 $317K 0.04% DBT
483 PG&E CORP 69331CAN8 Mar 2026 320,000 $316K 0.04% DBT
484 ONEOK INC 682680BG7 Mar 2026 300,000 $316K 0.04% DBT
485 United States Treasury 912810QY7 Mar 2026 413,000 $314K 0.04% DBT
486 Fannie Mae - CAS 20754LAF6 Mar 2026 311,000 $314K 0.04% ABS-MBS
487 Dominos Pizza Master Issuer LLC 25755TAL4 Mar 2026 326,400 $313K 0.04% ABS-O
488 SOUTHERN CAL EDISON 842400JG9 Mar 2026 310,000 $311K 0.04% DBT
489 PARAMOUNT GLOBAL 92553PAP7 Mar 2026 513,000 $310K 0.04% DBT
490 Verus Securitization Trust 92538GAA0 Mar 2026 338,653 $310K 0.04% ABS-MBS
491 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 305,000 $310K 0.04% DBT
492 COMCAST CORP 20030NDS7 Mar 2026 535,000 $309K 0.04% DBT
493 Preston Ridge Partners Mortgage Trust 69382YAA6 Mar 2026 309,734 $309K 0.04% ABS-MBS
494 Fannie Mae 31418FAY3 Mar 2026 298,359 $308K 0.04% ABS-MBS
495 Credit Suisse Mortgage Trust 12659FAA3 Mar 2026 336,818 $307K 0.04% ABS-MBS
496 Freddie Mac 3132DWF73 Mar 2026 297,844 $306K 0.04% ABS-MBS
497 DUKE ENERGY FLORIDA LLC 26444HAJ0 Mar 2026 340,000 $304K 0.04% DBT
498 Fannie Mae 3140X6S77 Mar 2026 338,338 $303K 0.04% ABS-MBS
499 Progress Residential Trust 74333CAA4 Mar 2026 302,001 $302K 0.04% ABS-O
500 PHILIP MORRIS INTL INC 718172DH9 Mar 2026 295,000 $302K 0.04% DBT
501 VIATRIS INC 92556VAF3 Mar 2026 460,000 $301K 0.04% DBT
502 Home Re Ltd 436956AB2 Mar 2026 300,000 $300K 0.04% ABS-O
503 CIGNA GROUP/THE 125523CY4 Mar 2026 300,000 $300K 0.04% DBT
504 AUGUSTA SPINCO CORPORATI 051473AD8 Mar 2026 300,000 $299K 0.04% DBT
505 Angel Oak Mortgage Trust 03465EAA9 Mar 2026 344,134 $299K 0.04% ABS-MBS
506 United States Treasury 91282CPB1 Mar 2026 300,000 $299K 0.04% DBT
507 Mercedes-Benz Auto Lease Trust 58770YAE1 Mar 2026 300,000 $298K 0.04% ABS-O
508 United States Treasury 91282CPC9 Mar 2026 300,000 $298K 0.04% DBT
509 Fannie Mae 3140MA3A0 Mar 2026 366,217 $297K 0.04% ABS-MBS
510 Chile Government International Bonds 168863DZ8 Mar 2026 300,000 $296K 0.04% DBT
511 SOUTHERN CAL EDISON 842400HV8 Mar 2026 322,000 $296K 0.04% DBT
512 Onslow Bay Financial LLC 67114BAA5 Mar 2026 331,776 $295K 0.04% ABS-MBS
513 CENCORA INC 03073EBB0 Mar 2026 300,000 $295K 0.04% DBT
514 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 300,000 $293K 0.04% DBT
515 BOEING CO/THE 097023DR3 Mar 2026 275,000 $293K 0.04% DBT
516 Bank 06540YAN9 Mar 2026 4,623,522 $293K 0.04% ABS-MBS
517 Fannie Mae 31418DY30 Mar 2026 317,662 $292K 0.04% ABS-MBS
518 EDISON INTERNATIONAL 281020BB2 Mar 2026 295,000 $292K 0.04% DBT
519 NMEF Funding LLC 62919WAC3 Mar 2026 290,000 $291K 0.04% ABS-O
520 ORACLE CORP 68389XCQ6 Mar 2026 364,000 $290K 0.04% DBT
521 ALABAMA POWER CO 010392FL7 Mar 2026 355,000 $289K 0.04% DBT
522 Pretium Mortgage Credit Partners LLC 69393CAB9 Mar 2026 290,000 $287K 0.04% ABS-O
523 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 315,000 $285K 0.04% DBT
524 Progress Residential Trust 74290XAA9 Mar 2026 296,581 $284K 0.04% ABS-O
525 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 290,000 $284K 0.04% DBT
526 Magnetite CLO Ltd 55952FAQ1 Mar 2026 285,000 $284K 0.04% ABS-CBDO
527 United States Treasury 912810RX8 Mar 2026 381,000 $283K 0.04% DBT
528 JPMORGAN CHASE & CO 46647PER3 Mar 2026 285,000 $282K 0.04% DBT
529 PETROLEOS MEXICANOS 71654QCL4 Mar 2026 365,000 $279K 0.04% DBT
530 Verus Securitization Trust 92538UAA9 Mar 2026 291,716 $279K 0.04% ABS-MBS
531 FOUNDRY JV HOLDCO LLC 350930AG8 Mar 2026 270,000 $278K 0.04% DBT
532 JP Morgan Chase Commercial Mortgage Sec Trust 46652BAY5 Mar 2026 305,000 $274K 0.04% ABS-MBS
533 Onslow Bay Financial LLC 67123VAK8 Mar 2026 275,612 $273K 0.04% ABS-MBS
534 Angel Oak Mortgage Trust 03465MAA1 Mar 2026 304,082 $272K 0.04% ABS-MBS
535 Wingstop Funding LLC 974153AB4 Mar 2026 280,725 $272K 0.04% ABS-O
536 Fannie Mae 3140KNLD8 Mar 2026 328,887 $270K 0.04% ABS-MBS
537 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 265,000 $269K 0.04% DBT
538 OPEN TEXT CORP 683715AD8 Mar 2026 301,000 $269K 0.04% DBT
539 Legacy Mortgage Asset Trust 52474XAA3 Mar 2026 267,319 $267K 0.04% ABS-MBS
540 ALPHABET INC 02079KBQ9 Mar 2026 270,000 $267K 0.04% DBT
541 HUMANA INC 444859CD2 Mar 2026 270,000 $267K 0.04% DBT
542 KEURIG DR PEPPER INC 49271VAV2 Mar 2026 267,000 $265K 0.04% DBT
543 ECOPETROL SA 279158AV1 Mar 2026 260,000 $264K 0.04% DBT
544 GCAT 36167TAA7 Mar 2026 294,117 $263K 0.04% ABS-MBS
545 Tricon Residential 89616WAA6 Mar 2026 263,903 $263K 0.04% ABS-O
546 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 276,000 $263K 0.04% DBT
547 STATE OF ISRAEL 46515CJY1 Mar 2026 265,000 $259K 0.04% DBT
548 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 255,000 $259K 0.04% DBT
549 GEORGIA POWER CO 373334JW2 Mar 2026 300,000 $259K 0.04% DBT
550 United States Treasury 91282CQA2 Mar 2026 260,000 $258K 0.04% DBT
551 KEURIG DR PEPPER INC 49271VAU4 Mar 2026 253,000 $256K 0.04% DBT
552 Fannie Mae 31418CMG6 Mar 2026 268,021 $254K 0.04% ABS-MBS
553 ICON INVESTMENTS SIX DAC 45115AAC8 Mar 2026 250,000 $253K 0.04% DBT
554 CREDIT AGRICOLE SA 22535WAR8 Mar 2026 250,000 $253K 0.04% DBT
555 T-MOBILE USA INC 87264ADC6 Mar 2026 242,000 $252K 0.04% DBT
556 Volkswagen Auto Loan Enhanced Trust 92868MAE9 Mar 2026 250,000 $252K 0.04% ABS-O
557 Fannie Mae 31418EV98 Mar 2026 244,270 $250K 0.04% ABS-MBS
558 Fannie Mae 3140QFA90 Mar 2026 291,937 $249K 0.04% ABS-MBS
559 COX COMMUNICATIONS INC 224044CU9 Mar 2026 259,000 $249K 0.04% DBT
560 Symphony CLO Ltd 87170MAG7 Mar 2026 250,000 $248K 0.04% ABS-CBDO
561 Fannie Mae 31418CR89 Mar 2026 266,682 $247K 0.04% ABS-MBS
562 PK ALIFT LOAN FUNDING 72585CAA3 Mar 2026 250,000 $247K 0.04% ABS-O
563 SOUTHERN POWER CO 843646AY6 Mar 2026 255,000 $247K 0.03% DBT
564 GS Mortgage-Backed Securities Trust 36276EAA8 Mar 2026 247,327 $246K 0.03% ABS-MBS
565 INTEL CORP 458140CK4 Mar 2026 265,000 $246K 0.03% DBT
566 BX Trust 05619TAC2 Mar 2026 245,000 $245K 0.03% ABS-MBS
567 KEURIG DR PEPPER INC 49271VAP5 Mar 2026 250,000 $245K 0.03% DBT
568 AREIT CRE Trust 04002DAC5 Mar 2026 245,000 $245K 0.03% ABS-CBDO
569 SAUDI INTERNATIONAL BOND 80413TBS7 Mar 2026 255,000 $244K 0.03% DBT
570 CLECO CORPORATE HOLDINGS 18551PAE9 Mar 2026 260,000 $243K 0.03% DBT
571 GOLDMAN SACHS GROUP INC 38141GFD1 Mar 2026 225,000 $243K 0.03% DBT
572 TARGA RESOURCES PARTNERS 87612BBU5 Mar 2026 255,000 $242K 0.03% DBT
573 AES ANDES SA 00111VAD9 Mar 2026 235,000 $241K 0.03% DBT
574 ILIAD HOLDING SAS 000000000 Mar 2026 200,000 $241K 0.03% DBT
575 NISOURCE INC 65473PAP0 Mar 2026 235,000 $240K 0.03% DBT
576 GEORGIA POWER CO 373334KW0 Mar 2026 235,000 $240K 0.03% DBT
577 STAR PARENT INC 855170AA4 Mar 2026 231,000 $239K 0.03% DBT
578 Freddie Mac 3128MJS68 Mar 2026 259,202 $237K 0.03% ABS-MBS
579 COLT Funding LLC 19688EAA6 Mar 2026 272,429 $237K 0.03% ABS-MBS
580 ALA Trust 009920AA7 Mar 2026 235,000 $236K 0.03% ABS-MBS
581 GREENSAIF PIPELINES BIDC 39541EAD5 Mar 2026 235,000 $236K 0.03% DBT
582 Navient Student Loan Trust 63942GAA1 Mar 2026 263,857 $235K 0.03% ABS-O
583 MORGAN STANLEY 6174468X0 Mar 2026 270,000 $234K 0.03% DBT
584 Government National Mortgage Association 36179VMD9 Mar 2026 260,118 $233K 0.03% ABS-MBS
585 Ellington Financial Mortgage Trust 28224UAJ3 Mar 2026 233,705 $233K 0.03% ABS-MBS
586 GLENCORE FUNDING LLC 378272BQ0 Mar 2026 215,000 $233K 0.03% DBT
587 Chicago Board of Education 167505NG7 Mar 2026 235,000 $232K 0.03% DBT
588 IMOLA MERGER CORP 45258LAA5 Mar 2026 239,000 $232K 0.03% DBT
589 Freddie Mac 3137FRK75 Mar 2026 252,902 $232K 0.03% ABS-MBS
590 XPLR INFRAST OPERATING 65342QAM4 Mar 2026 225,000 $232K 0.03% DBT
591 Credit Suisse Mortgage Trust 22946DAA0 Mar 2026 279,940 $231K 0.03% ABS-MBS
592 FREDDIE MAC 3134A4KX1 Mar 2026 206,000 $230K 0.03% DBT
593 Onslow Bay Financial LLC 67123VAF9 Mar 2026 231,318 $230K 0.03% ABS-MBS
594 Credit Suisse Mortgage Trust 12651RAA5 Mar 2026 242,208 $228K 0.03% ABS-MBS
595 ITELYUM REGENERATION SPA 000000000 Mar 2026 200,000 $228K 0.03% DBT
596 United States Treasury 91282CKW0 Mar 2026 225,000 $228K 0.03% DBT
597 HSBC HOLDINGS PLC 404280DG1 Mar 2026 225,000 $227K 0.03% DBT
598 ACREC LLC 004970AB5 Mar 2026 225,000 $225K 0.03% ABS-CBDO
599 TARGA RESOURCES CORP 87612GAT8 Mar 2026 230,000 $225K 0.03% DBT
600 MORGAN STANLEY 61747YFF7 Mar 2026 220,000 $224K 0.03% DBT
601 XCEL ENERGY INC 98389BBD1 Mar 2026 220,000 $221K 0.03% DBT
602 ROMANIA 000000000 Mar 2026 305,000 $221K 0.03% DBT
603 Ocwen Loan Investment Trust 68278FAB4 Mar 2026 235,000 $221K 0.03% ABS-MBS
604 STREAM INNOVATIONS ISSUER TRUST 86324XAA3 Mar 2026 219,172 $220K 0.03% ABS-O
605 PACIFIC GAS & ELECTRIC 694308LA3 Mar 2026 225,000 $219K 0.03% DBT
606 CCO HLDGS LLC/CAP CORP 1248EPCK7 Mar 2026 240,000 $219K 0.03% DBT
607 SFS Auto Receivables Securitization Trust 78398AAF0 Mar 2026 215,000 $219K 0.03% ABS-O
608 ORACLE CORP 68389XCA1 Mar 2026 345,000 $219K 0.03% DBT
609 United States Treasury 912810UB2 Mar 2026 225,000 $218K 0.03% DBT
610 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 210,000 $218K 0.03% DBT
611 JPMORGAN CHASE & CO 46647PAF3 Mar 2026 219,000 $217K 0.03% DBT
612 BANK OF AMERICA CORP 06051GKL2 Mar 2026 233,000 $216K 0.03% DBT
613 PROLOGIS TARGETED US 74350LAD6 Mar 2026 220,000 $215K 0.03% DBT
614 REPUBLIC OF KAZAKHSTAN 000000000 Mar 2026 200,000 $215K 0.03% DBT
615 Fannie Mae 3140X6GP0 Mar 2026 237,043 $214K 0.03% ABS-MBS
616 COMMONWEALTH OF BAHAMAS 000000000 Mar 2026 200,000 $213K 0.03% DBT
617 ORACLE CORP 68389XBV6 Mar 2026 230,000 $210K 0.03% DBT
618 BXMT Ltd 05620AAA4 Mar 2026 210,000 $210K 0.03% ABS-CBDO
619 HPS CORPORATE LENDING FU 40440VAN5 Mar 2026 215,000 $210K 0.03% DBT
620 Romania Government International Bonds 000000000 Mar 2026 200,000 $210K 0.03% DBT
621 New Residential Mortgage Loan Trust 64829LAA6 Mar 2026 216,737 $208K 0.03% ABS-MBS
622 Fannie Mae 3138EQU67 Mar 2026 214,224 $207K 0.03% ABS-MBS
623 New Residential Mortgage Loan Trust 64829GAA7 Mar 2026 213,362 $207K 0.03% ABS-MBS
624 Stack Infrastructure Issuer LLC 85236KAM4 Mar 2026 205,000 $207K 0.03% ABS-O
625 Bank of America Credit Card Trust 05522RDH8 Mar 2026 205,000 $206K 0.03% ABS-O
626 COLT Funding LLC 196926AD1 Mar 2026 207,194 $206K 0.03% ABS-MBS
627 MIZUHO FINANCIAL GROUP 60687YCZ0 Mar 2026 200,000 $206K 0.03% DBT
628 LCH Ltd. 000000000 Mar 2026 1,380,000 $205K 0.03% DIR
629 OFFICE CHERIFIEN DES PHO 67091TAJ4 Mar 2026 200,000 $205K 0.03% DBT
630 Fannie Mae 31418DQ88 Mar 2026 240,349 $205K 0.03% ABS-MBS
631 CRH SMW FINANCE DAC 12704PAA6 Mar 2026 200,000 $204K 0.03% DBT
632 Freddie Mac 3128MJWP1 Mar 2026 224,008 $204K 0.03% ABS-MBS
633 HUNGARY 445545AW6 Mar 2026 200,000 $203K 0.03% DBT
634 Ivory Coast Government International Bonds 000000000 Mar 2026 200,000 $203K 0.03% DBT
635 DIAMONDBACK ENERGY INC 25278XAW9 Mar 2026 200,000 $202K 0.03% DBT
636 Chile Government International Bonds 168863EB0 Mar 2026 200,000 $202K 0.03% DBT
637 Credit Suisse Mortgage Trust 12662GAC2 Mar 2026 202,844 $202K 0.03% ABS-MBS
638 GM Financial Revolving Receivables Trust 36271NAA3 Mar 2026 200,000 $202K 0.03% ABS-O
639 Government National Mortgage Association 36179R4D8 Mar 2026 222,360 $202K 0.03% ABS-MBS
640 Freddie Mac 3128MFHZ4 Mar 2026 210,073 $202K 0.03% ABS-MBS
641 ORACLE CORP 68389XDB8 Mar 2026 240,000 $201K 0.03% DBT
642 American Express Credit Account Master Trust 02582JKV1 Mar 2026 200,000 $201K 0.03% ABS-O
643 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 198,000 $201K 0.03% DBT
644 Hungary Government International Bonds 000000000 Mar 2026 200,000 $200K 0.03% DBT
645 ILIAD HOLDING SAS 449691AG9 Mar 2026 200,000 $200K 0.03% DBT
646 CarMax Auto Owner Trust 14320XAD3 Mar 2026 200,000 $199K 0.03% ABS-O
647 REPUBLIC OF PERU 715638FC1 Mar 2026 200,000 $199K 0.03% DBT
648 COX COMMUNICATIONS INC 224044CN5 Mar 2026 225,000 $199K 0.03% DBT
649 SUMITOMO MITSUI FINL GRP 86562MDZ0 Mar 2026 200,000 $199K 0.03% DBT
650 AT&T INC 00206RCP5 Mar 2026 210,000 $199K 0.03% DBT
651 ENTERPRISE PRODUCTS OPER 29379VBY8 Mar 2026 275,000 $199K 0.03% DBT
652 TRINIDAD & TOBAGO 000000000 Mar 2026 200,000 $199K 0.03% DBT
653 Onslow Bay Financial LLC 67116VAA9 Mar 2026 199,827 $198K 0.03% ABS-MBS
654 Navient Refinance Loan Trust 63943HAA8 Mar 2026 200,000 $198K 0.03% ABS-O
655 SABLE INTL FINANCE LTD 785712AK6 Mar 2026 200,000 $198K 0.03% DBT
656 Morgan Stanley Residential Mortgage Loan Trust 617950AG5 Mar 2026 198,524 $196K 0.03% ABS-MBS
657 INTEL CORP 458140CA6 Mar 2026 206,000 $196K 0.03% DBT
658 Freddie Mac - SCRT 35563PNP0 Mar 2026 210,274 $196K 0.03% ABS-MBS
659 MORGAN STANLEY 61744YAK4 Mar 2026 198,000 $196K 0.03% DBT
660 Fannie Mae 3140F9WZ4 Mar 2026 202,821 $195K 0.03% ABS-MBS
661 PETROBRAS GLOBAL FINANCE 71647NBN8 Mar 2026 200,000 $195K 0.03% DBT
662 FRONERI LUX FINCO SARL 35901MAA5 Mar 2026 200,000 $195K 0.03% DBT
663 CONOCOPHILLIPS COMPANY 20826FBN5 Mar 2026 205,000 $195K 0.03% DBT
664 UNITED MEXICAN STATES 91087BBR0 Mar 2026 200,000 $195K 0.03% DBT
665 NATWEST GROUP PLC 639057AW8 Mar 2026 200,000 $195K 0.03% DBT
666 PRIO LUX HLD SARL 74259PAA5 Mar 2026 200,000 $195K 0.03% DBT
667 UNITED MEXICAN STATES 91087BBS8 Mar 2026 200,000 $194K 0.03% DBT
668 Verus Securitization Trust 92538HAA8 Mar 2026 227,785 $194K 0.03% ABS-MBS
669 REPUBLIC OF KAZAKHSTAN 000000000 Mar 2026 200,000 $194K 0.03% DBT
670 BARCLAYS PLC 06738EBP9 Mar 2026 208,000 $194K 0.03% DBT
671 US BANCORP 91159HJB7 Mar 2026 224,000 $194K 0.03% DBT
672 BX Trust 12433MAC7 Mar 2026 195,000 $194K 0.03% ABS-MBS
673 UNITED MEXICAN STATES 91087BBL3 Mar 2026 200,000 $194K 0.03% DBT
674 Indonesia Government International Bonds 455780DX1 Mar 2026 200,000 $192K 0.03% DBT
675 GACI FIRST INVESTMENT 000000000 Mar 2026 200,000 $192K 0.03% DBT
676 Fannie Mae 3140XATJ1 Mar 2026 232,798 $191K 0.03% ABS-MBS
677 RFNA LP 74984AAA0 Mar 2026 200,000 $191K 0.03% DBT
678 VENTURE GLOBAL PLAQUE 922966AA4 Mar 2026 173,000 $190K 0.03% DBT
679 WOLVERINE WORLD WIDE 978097AG8 Mar 2026 205,000 $190K 0.03% DBT
680 Fannie Mae 3136B1N26 Mar 2026 211,643 $189K 0.03% ABS-MBS
681 United States Treasury 912810UP1 Mar 2026 198,000 $189K 0.03% DBT
682 OLYMPUS WTR US HLDG CORP 681639AB6 Mar 2026 200,000 $189K 0.03% DBT
683 SAUDI ARABIAN OIL CO 80415RAD3 Mar 2026 200,000 $188K 0.03% DBT
684 GOLDMAN SACHS GROUP INC 38141GXA7 Mar 2026 210,000 $188K 0.03% DBT
685 SM ENERGY CO 78454LAX8 Mar 2026 185,000 $188K 0.03% DBT
686 Legacy Mortgage Asset Trust 52476DAA5 Mar 2026 187,323 $188K 0.03% ABS-MBS
687 Saudi Government International Bonds 000000000 Mar 2026 200,000 $187K 0.03% DBT
688 MATADOR RESOURCES CO 576485AG1 Mar 2026 185,000 $187K 0.03% DBT
689 New Residential Mortgage Loan Trust 64828NAA3 Mar 2026 183,669 $186K 0.03% ABS-MBS
690 PUBLIC SERVICE ENTERPRIS 744573AX4 Mar 2026 175,000 $185K 0.03% DBT
691 CINEMARK USA INC 172441BH9 Mar 2026 180,000 $185K 0.03% DBT
692 Republic of Azerbaijan International Bonds 000000000 Mar 2026 200,000 $184K 0.03% DBT
693 Extended Stay America Trust 30227WAJ2 Mar 2026 183,276 $184K 0.03% ABS-MBS
694 Saudi Arabian Oil Co. 000000000 Mar 2026 200,000 $184K 0.03% DBT
695 CHARTER COMM OPT LLC/CAP 161175BN3 Mar 2026 220,000 $183K 0.03% DBT
696 REPUBLIC OF SOUTH AFRICA 836205BJ2 Mar 2026 200,000 $183K 0.03% DBT
697 GEORGIA POWER CO 373334JS1 Mar 2026 195,000 $183K 0.03% DBT
698 Fannie Mae 3140Q9DP5 Mar 2026 185,959 $183K 0.03% ABS-MBS
699 AKER BP ASA 55037AAB4 Mar 2026 200,000 $183K 0.03% DBT
700 DEUTSCHE BANK NY 25160PAG2 Mar 2026 200,000 $182K 0.03% DBT
701 NATWEST GROUP PLC 639057AB4 Mar 2026 200,000 $182K 0.03% DBT
702 COMM Mortgage Trust 12659DAJ9 Mar 2026 190,000 $181K 0.03% ABS-MBS
703 COMM Mortgage Trust 12659DAA8 Mar 2026 186,000 $181K 0.03% ABS-MBS
704 NORTHRIVER MIDSTREAM FIN 66679NAB6 Mar 2026 180,000 $181K 0.03% DBT
705 ALLIED UNIVERSAL HOLDCO 019576AD9 Mar 2026 175,000 $180K 0.03% DBT
706 REPUBLIC OF COLOMBIA 000000000 Mar 2026 170,000 $179K 0.03% DBT
707 United States Treasury 91282CPY1 Mar 2026 180,000 $179K 0.03% DBT
708 Progress Residential Trust 74332YAA7 Mar 2026 178,250 $177K 0.03% ABS-O
709 CF Hippolyta Issuer LLC 12530MAB1 Mar 2026 218,094 $177K 0.03% ABS-O
710 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Mar 2026 170,000 $177K 0.03% DBT
711 ECHOSTAR CORP 278768AA4 Mar 2026 175,000 $177K 0.03% DBT
712 TIME WARNER CABLE LLC 88732JBB3 Mar 2026 205,000 $177K 0.03% DBT
713 DUKE ENERGY FLORIDA LLC 26444HAU5 Mar 2026 180,000 $177K 0.03% DBT
714 Fannie Mae 3140Q9C27 Mar 2026 184,309 $177K 0.03% ABS-MBS
715 CROSSCOUNTRY INTER 22757VAA8 Mar 2026 185,000 $176K 0.03% DBT
716 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 160,000 $176K 0.02% DBT
717 Starwood Residential Mortgage Trust 85573GAA0 Mar 2026 186,511 $176K 0.02% ABS-MBS
718 Preston Ridge Partners Mortgage Trust 69392RAA9 Mar 2026 175,605 $175K 0.02% ABS-MBS
719 JBS NV/USA FOODS/FOOD CO 472140AF9 Mar 2026 175,000 $175K 0.02% DBT
720 New Residential Mortgage Loan Trust 64830MAG8 Mar 2026 185,367 $175K 0.02% ABS-MBS
721 JETBLUE AIRWAYS/LOYALTY 476920AA1 Mar 2026 185,000 $175K 0.02% DBT
722 Fannie Mae 3140X8MF1 Mar 2026 188,423 $174K 0.02% ABS-MBS
723 T-MOBILE USA INC 87264ABL8 Mar 2026 238,000 $174K 0.02% DBT
724 COMCAST CORP 20030NBU4 Mar 2026 255,000 $174K 0.02% DBT
725 LCH Ltd. 000000000 Mar 2026 830,000 $173K 0.02% DIR
726 PETCO HEALTH & WELLNESS 71601VAA3 Mar 2026 173,000 $173K 0.02% DBT
727 WINGSTOP FUNDING LLC 974153AE8 Mar 2026 170,000 $173K 0.02% ABS-O
728 PINNACLE WEST CAPITAL 723484AM3 Mar 2026 171,000 $172K 0.02% DBT
729 CHARTER COMM OPT LLC/CAP 161175CP7 Mar 2026 165,000 $172K 0.02% DBT
730 JPMORGAN CHASE & CO 46647PDX1 Mar 2026 165,000 $171K 0.02% DBT
731 SCRIPPS ESCROW II INC 81105DAA3 Mar 2026 185,000 $171K 0.02% DBT
732 Fannie Mae 3136B1WE0 Mar 2026 178,456 $171K 0.02% ABS-MBS
733 IBM INTERNAT CAPITAL 449276AD6 Mar 2026 170,000 $170K 0.02% DBT
734 Starwood Capital Group 85520GAC0 Mar 2026 170,000 $170K 0.02% ABS-O
735 ONEOK INC 682680BN2 Mar 2026 165,000 $169K 0.02% DBT
736 SAUDI INTERNATIONAL BOND 000000000 Mar 2026 200,000 $169K 0.02% DBT
737 BANK OF AMERICA CORP 06051GJF7 Mar 2026 190,000 $169K 0.02% DBT
738 PACIFIC GAS & ELECTRIC 694308KY2 Mar 2026 170,000 $169K 0.02% DBT
739 TRITON CONTAINER 89680YAC9 Mar 2026 186,000 $168K 0.02% DBT
740 MORGAN STANLEY 61748UAE2 Mar 2026 165,000 $168K 0.02% DBT
741 MCAFEE CORP 579063AB4 Mar 2026 200,000 $165K 0.02% DBT
742 AT&T INC 00206RFW7 Mar 2026 172,000 $165K 0.02% DBT
743 Freddie Mac 3142J6A60 Mar 2026 161,457 $165K 0.02% ABS-MBS
744 VIRGINIA ELEC & POWER CO 927804GP3 Mar 2026 165,000 $164K 0.02% DBT
745 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 161,000 $164K 0.02% DBT
746 ALABAMA POWER CO 010392FT0 Mar 2026 235,000 $163K 0.02% DBT
747 Tricon Residential 89616UAA0 Mar 2026 164,767 $163K 0.02% ABS-O
748 BPR Trust 05592VAE4 Mar 2026 160,000 $163K 0.02% ABS-MBS
749 CF Hippolyta Issuer LLC 12530MAA3 Mar 2026 193,200 $162K 0.02% ABS-O
750 Fannie Mae 31418DYY2 Mar 2026 190,043 $161K 0.02% ABS-MBS
751 DUKE ENERGY CORP 26441CCF0 Mar 2026 168,000 $161K 0.02% DBT
752 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 155,000 $160K 0.02% DBT
753 BANK OF AMERICA CORP 06051GMD8 Mar 2026 158,000 $158K 0.02% DBT
754 Angel Oak Mortgage Trust 03465DAA1 Mar 2026 181,936 $158K 0.02% ABS-MBS
755 MORGAN STANLEY 61747YFL4 Mar 2026 155,000 $158K 0.02% DBT
756 PUBLIC SERVICE ENTERPRIS 744573AZ9 Mar 2026 155,000 $157K 0.02% DBT
757 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 160,000 $157K 0.02% DBT
758 WELLS FARGO & COMPANY 95000U3B7 Mar 2026 158,000 $157K 0.02% DBT
759 Freddie Mac 3132XULM5 Mar 2026 167,770 $157K 0.02% ABS-MBS
760 ASURION LLC/ASURION CO 045941AA9 Mar 2026 151,000 $157K 0.02% DBT
761 PACIFIC GAS & ELECTRIC 694308JH1 Mar 2026 209,000 $156K 0.02% DBT
762 PACIFICORP 695114DQ8 Mar 2026 155,000 $156K 0.02% DBT
763 T-MOBILE USA INC 87264ABW4 Mar 2026 165,000 $156K 0.02% DBT
764 NSTAR ELECTRIC CO 67021CAW7 Mar 2026 155,000 $156K 0.02% DBT
765 MARS INC 571676AX3 Mar 2026 155,000 $156K 0.02% DBT
766 CVS HEALTH CORP 126650CN8 Mar 2026 177,000 $155K 0.02% DBT
767 Fannie Mae 3136B5PK5 Mar 2026 171,125 $155K 0.02% ABS-MBS
768 INTEL CORP 458140BK5 Mar 2026 280,000 $155K 0.02% DBT
769 ORACLE CORP 68389XAV7 Mar 2026 174,000 $154K 0.02% DBT
770 PACIFIC GAS & ELECTRIC 694308KJ5 Mar 2026 147,000 $154K 0.02% DBT
771 Chicago Board of Trade 000000000 Mar 2026 -136 $154K 0.02% DIR
772 Fannie Mae 31418CFV1 Mar 2026 160,003 $153K 0.02% ABS-MBS
773 MFRA Trust 55283WAA9 Mar 2026 172,904 $153K 0.02% ABS-MBS
774 BENCHMARK Mortgage Trust 08164KBA7 Mar 2026 150,000 $152K 0.02% ABS-MBS
775 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 222,000 $152K 0.02% DBT
776 TOTALENERGIES CAPITAL SA 89157XAF8 Mar 2026 163,000 $152K 0.02% DBT
777 RWE FINANCE US LLC 749983AB8 Mar 2026 150,000 $151K 0.02% DBT
778 DC Commercial Mortgage Trust 24022FAA8 Mar 2026 150,000 $151K 0.02% ABS-MBS
779 Fannie Mae 3138WD2K6 Mar 2026 155,330 $150K 0.02% ABS-MBS
780 Fannie Mae 3140J8JD6 Mar 2026 153,460 $148K 0.02% ABS-MBS
781 CLYDESDALE ACQUISITION 18972EAB1 Mar 2026 159,000 $148K 0.02% DBT
782 METRO BANK HOLDINGS PLC 000000000 Mar 2026 100,000 $148K 0.02% DBT
783 CITIZENS FINANCIAL GROUP 174610BH7 Mar 2026 143,000 $147K 0.02% DBT
784 Freddie Mac 3132HXC62 Mar 2026 160,550 $147K 0.02% ABS-MBS
785 BENCHMARK Mortgage Trust 08164KAZ3 Mar 2026 145,000 $146K 0.02% ABS-MBS
786 SOUTHERN CAL EDISON 842400ES8 Mar 2026 140,000 $146K 0.02% DBT
787 Freddie Mac 3128MJXE5 Mar 2026 155,330 $146K 0.02% ABS-MBS
788 AMERICAN EXPRESS CO 025816DP1 Mar 2026 145,000 $146K 0.02% DBT
789 ALTICE FRANCE SA 02090DAD0 Mar 2026 153,409 $145K 0.02% DBT
790 BX Trust 05595AAC1 Mar 2026 145,000 $145K 0.02% ABS-MBS
791 Greensky Home Improvement Issuer Trust 39571VAE8 Mar 2026 145,000 $145K 0.02% ABS-O
792 Fannie Mae 3138WFU79 Mar 2026 154,125 $145K 0.02% ABS-MBS
793 Fannie Mae 3140JAAY4 Mar 2026 160,591 $145K 0.02% ABS-MBS
794 FIGRE Trust 30249NAC1 Mar 2026 144,313 $143K 0.02% ABS-O
795 Barclays Commercial Mortgage Securities LLC 07336VAZ4 Mar 2026 1,600,677 $143K 0.02% ABS-MBS
796 NSTAR ELECTRIC CO 67021CAV9 Mar 2026 140,000 $143K 0.02% DBT
797 PUGET ENERGY INC 745310AN2 Mar 2026 150,000 $143K 0.02% DBT
798 BP CAP MARKETS AMERICA 10373QBK5 Mar 2026 144,000 $143K 0.02% DBT
799 LCH Ltd. 000000000 Mar 2026 1,530,000 $143K 0.02% DIR
800 ONEOK PARTNERS LP 68268NAC7 Mar 2026 132,000 $142K 0.02% DBT
801 DEUTSCHE BANK NY 251526CD9 Mar 2026 150,000 $141K 0.02% DBT
802 BENCHMARK Mortgage Trust 08162VAF5 Mar 2026 4,711,066 $141K 0.02% ABS-MBS
803 Toyota Auto Receivables Owner Trust 891941AE6 Mar 2026 140,000 $141K 0.02% ABS-O
804 MCDONALD'S CORP 58013MFU3 Mar 2026 139,000 $141K 0.02% DBT
805 ALTICE FINANCING SA 02154CAF0 Mar 2026 200,000 $140K 0.02% DBT
806 INTEL CORP 458140BJ8 Mar 2026 222,000 $140K 0.02% DBT
807 Tricon Residential 895989AB7 Mar 2026 139,988 $140K 0.02% ABS-O
808 JPMORGAN CHASE & CO 46647PBV7 Mar 2026 200,000 $140K 0.02% DBT
809 Fannie Mae 3140JAR42 Mar 2026 145,003 $139K 0.02% ABS-MBS
810 Freddie Mac - STACR 35564KE47 Mar 2026 135,000 $139K 0.02% ABS-MBS
811 TALOS PRODUCTION INC 87485LAD6 Mar 2026 133,000 $138K 0.02% DBT
812 Bank 06541RBC6 Mar 2026 6,658,341 $138K 0.02% ABS-MBS
813 Fannie Mae 31418EHP8 Mar 2026 139,279 $138K 0.02% ABS-MBS
814 APPLE INC 037833EH9 Mar 2026 144,000 $136K 0.02% DBT
815 PHILIP MORRIS INTL INC 718172DE6 Mar 2026 130,000 $136K 0.02% DBT
816 GRAY OAK PIPELINE LLC 38937LAB7 Mar 2026 138,000 $135K 0.02% DBT
817 GOLDMAN SACHS GROUP INC 38145GAP5 Mar 2026 135,000 $134K 0.02% DBT
818 GENERAL MOTORS FINL CO 37045XEY8 Mar 2026 131,000 $134K 0.02% DBT
819 CARDINAL HEALTH INC 14149YAW8 Mar 2026 155,000 $134K 0.02% DBT
820 Tricon Residential 89616VAA8 Mar 2026 134,574 $134K 0.02% ABS-O
821 BANKUNITED INC 06652KAB9 Mar 2026 133,000 $132K 0.02% DBT
822 VIRGINIA ELEC & POWER CO 927804GV0 Mar 2026 135,000 $132K 0.02% DBT
823 BROADCOM INC 11135FBQ3 Mar 2026 158,000 $132K 0.02% DBT
824 Avis Budget Rental Car Funding AESOP LLC 05377RJL9 Mar 2026 130,000 $132K 0.02% ABS-O
825 CLARIOS GLOBAL LP/US FIN 000000000 Mar 2026 115,000 $131K 0.02% DBT
826 Fannie Mae 3140EULG2 Mar 2026 138,716 $130K 0.02% ABS-MBS
827 United States Treasury 912810UL0 Mar 2026 128,000 $130K 0.02% DBT
828 PACIFIC GAS & ELECTRIC 694308HH3 Mar 2026 155,000 $129K 0.02% DBT
829 Government National Mortgage Association 36179SB71 Mar 2026 141,808 $129K 0.02% ABS-MBS
830 Progress Residential Trust 74334HAC8 Mar 2026 135,000 $128K 0.02% ABS-O
831 Fannie Mae 31418DC91 Mar 2026 132,840 $128K 0.02% ABS-MBS
832 BROADCOM INC 11135FCQ2 Mar 2026 140,000 $127K 0.02% DBT
833 GEORGIA POWER CO 373334LB5 Mar 2026 125,000 $127K 0.02% DBT
834 Barclays Commercial Mortgage Securities LLC 05557AAF0 Mar 2026 125,000 $127K 0.02% ABS-MBS
835 T-MOBILE USA INC 87264ABF1 Mar 2026 130,000 $127K 0.02% DBT
836 Fannie Mae 3140EVUL9 Mar 2026 139,934 $126K 0.02% ABS-MBS
837 BRITISH COLUMBIA PROV OF 11070TAM0 Mar 2026 128,000 $126K 0.02% DBT
838 COLUMBIA PIPELINE HOLDCO 19828AAD9 Mar 2026 125,000 $126K 0.02% DBT
839 INDUSTRIAL F&B INV 456142AA6 Mar 2026 124,000 $125K 0.02% DBT
840 JERSEY CENTRAL PWR & LT 476556DF9 Mar 2026 125,000 $125K 0.02% DBT
841 BANK OF AMERICA CORP 59022CAJ2 Mar 2026 119,000 $125K 0.02% DBT
842 Government National Mortgage Association 36179WZA9 Mar 2026 139,675 $125K 0.02% ABS-MBS
843 CITIGROUP INC 17327CAU7 Mar 2026 127,000 $124K 0.02% DBT
844 KELLANOVA 487836AT5 Mar 2026 110,000 $124K 0.02% DBT
845 SAUDI INTERNATIONAL BOND 000000000 Mar 2026 200,000 $123K 0.02% DBT
846 PACIFIC GAS & ELECTRIC 694308HL4 Mar 2026 158,000 $123K 0.02% DBT
847 FEDEX 2020-1 PASS TST 314353AA1 Mar 2026 143,298 $123K 0.02% DBT
848 DUKE ENERGY INDIANA LLC 263901AF7 Mar 2026 135,000 $123K 0.02% DBT
849 CF Hippolyta Issuer LLC 12530MAL9 Mar 2026 123,654 $123K 0.02% ABS-O
850 MORGAN STANLEY 61747YFK6 Mar 2026 121,000 $123K 0.02% DBT
851 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 128,000 $122K 0.02% DBT
852 BELLIS ACQUISITION CO PL 000000000 Mar 2026 100,000 $122K 0.02% DBT
853 CREDIABANK SA 000000000 Mar 2026 100,000 $121K 0.02% DBT
854 ROCKET SOFTWARE INC 77314EAA6 Mar 2026 134,000 $121K 0.02% DBT
855 BENCHMARK Mortgage Trust 08163BBF7 Mar 2026 2,124,161 $120K 0.02% ABS-MBS
856 CSC HOLDINGS LLC 126307BB2 Mar 2026 200,000 $120K 0.02% DBT
857 MAPLE PARENT HLDS CO 56530KAA4 Mar 2026 120,000 $120K 0.02% DBT
858 TRIMAS CORP 896215AH3 Mar 2026 126,000 $120K 0.02% DBT
859 BACARDI LTD / MARTINI BV 05635JAB6 Mar 2026 121,000 $120K 0.02% DBT
860 Freddie Mac 3128MJYM6 Mar 2026 132,597 $120K 0.02% ABS-MBS
861 JH NORTH AMERICA HOLDING 46593WAB1 Mar 2026 120,000 $120K 0.02% DBT
862 Fannie Mae 3136B1F58 Mar 2026 134,700 $119K 0.02% ABS-MBS
863 DUKE ENERGY CAROLINAS 26442CAN4 Mar 2026 145,000 $119K 0.02% DBT
864 Fannie Mae 31418C4X9 Mar 2026 121,024 $119K 0.02% ABS-MBS
865 PUBLIC SERVICE COLORADO 744448CP4 Mar 2026 119,000 $117K 0.02% DBT
866 KENTUCKY POWER CO 491386AP3 Mar 2026 109,000 $117K 0.02% DBT
867 CONAGRA BRANDS INC 205887AR3 Mar 2026 111,000 $117K 0.02% DBT
868 United States Treasury 912810SC3 Mar 2026 155,000 $117K 0.02% DBT
869 Romania Government International Bonds 000000000 Mar 2026 120,000 $116K 0.02% DBT
870 MARS INC 571676AY1 Mar 2026 115,000 $116K 0.02% DBT
871 ABBVIE INC 00287YCA5 Mar 2026 132,000 $116K 0.02% DBT
872 Fannie Mae 31417BHU4 Mar 2026 125,958 $115K 0.02% ABS-MBS
873 FNB CORP 302520AD3 Mar 2026 114,000 $115K 0.02% DBT
874 HUMANA INC 444859BY7 Mar 2026 112,000 $114K 0.02% DBT
875 UNITED GROUP BV 000000000 Mar 2026 100,000 $114K 0.02% DBT
876 VENTURE GLOBAL LNG INC 92332YAB7 Mar 2026 109,000 $113K 0.02% DBT
877 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 133,073 $113K 0.02% ABS-MBS
878 LBM ACQUISITION LLC 52109SAB5 Mar 2026 130,000 $113K 0.02% DBT
879 FHLMC Multifamily Structured Pass Through Certs. 3137FVNJ7 Mar 2026 2,844,583 $113K 0.02% ABS-MBS
880 DUKE ENERGY CORP 26441CCE3 Mar 2026 110,000 $112K 0.02% DBT
881 FREDDIE MAC 3134A4AA2 Mar 2026 100,000 $112K 0.02% DBT
882 BERTRAND FRANCHISE 000000000 Mar 2026 100,000 $112K 0.02% DBT
883 Verus Securitization Trust 92538FAA2 Mar 2026 122,285 $112K 0.02% ABS-MBS
884 ENTERPRISE PRODUCTS OPER 29379VBJ1 Mar 2026 125,000 $112K 0.02% DBT
885 SUZANO AUSTRIA GMBH 86964WAJ1 Mar 2026 120,000 $111K 0.02% DBT
886 Freddie Mac 3128MJW97 Mar 2026 118,364 $111K 0.02% ABS-MBS
887 AGILENT TECHNOLOGIES INC 00846UAN1 Mar 2026 124,000 $111K 0.02% DBT
888 REGIONS FINANCIAL CORP 7591EPAE0 Mar 2026 98,000 $111K 0.02% DBT
889 Fannie Mae - CAS 20753UAB6 Mar 2026 110,000 $111K 0.02% ABS-MBS
890 STERIS PLC 85917PAB3 Mar 2026 154,000 $111K 0.02% DBT
891 BANK OF AMERICA CORP 06051GHU6 Mar 2026 127,000 $111K 0.02% DBT
892 Fannie Mae 3138WFHF6 Mar 2026 117,423 $110K 0.02% ABS-MBS
893 NYC Commercial Mortgage Trust 2021-909 62979QAA7 Mar 2026 110,000 $110K 0.02% ABS-MBS
894 Fannie Mae 31418CEF7 Mar 2026 121,039 $109K 0.02% ABS-MBS
895 Deephaven Residential Mortgage Trust 24381WAA6 Mar 2026 121,168 $108K 0.02% ABS-MBS
896 SOUTHERN CAL EDISON 842400GG2 Mar 2026 145,000 $108K 0.02% DBT
897 BANK OF AMERICA CORP 06051GML0 Mar 2026 105,000 $107K 0.02% DBT
898 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Mar 2026 118,000 $106K 0.02% DBT
899 TEXAS Commercial Mortgage Trust 88231WAC9 Mar 2026 105,000 $104K 0.01% ABS-MBS
900 Freddie Mac 3128MJW89 Mar 2026 114,829 $104K 0.01% ABS-MBS
901 Preston Ridge Partners Mortgage Trust 69383VAA1 Mar 2026 104,634 $104K 0.01% ABS-MBS
902 Pretium Mortgage Credit Partners LLC 69383QAB0 Mar 2026 105,000 $104K 0.01% ABS-O
903 STAPLES INC 855030AQ5 Mar 2026 112,000 $104K 0.01% DBT
904 ENTERGY TEXAS INC 29365TAH7 Mar 2026 113,000 $103K 0.01% DBT
905 ACADIA HEALTHCARE CO INC 00404AAQ2 Mar 2026 100,000 $102K 0.01% DBT
906 CISCO SYSTEMS INC 17275RBZ4 Mar 2026 101,000 $102K 0.01% DBT
907 LEVEL 3 FINANCING INC 527298CN1 Mar 2026 100,000 $102K 0.01% DBT
908 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 102,000 $102K 0.01% DBT
909 WOODSIDE FINANCE LTD 980236AT0 Mar 2026 100,000 $102K 0.01% DBT
910 GE HEALTHCARE TECH INC 36267VAF0 Mar 2026 100,000 $102K 0.01% DBT
911 VONTIER CORP 928881AF8 Mar 2026 112,000 $102K 0.01% DBT
912 BENCHMARK Mortgage Trust 08162UAY6 Mar 2026 8,005,048 $101K 0.01% ABS-MBS
913 Barclays Commercial Mortgage Securities LLC 07337AAJ5 Mar 2026 1,262,762 $101K 0.01% ABS-MBS
914 BOEING CO 097023CD5 Mar 2026 105,000 $101K 0.01% DBT
915 Post Road Equipment Finance 73747LAC2 Mar 2026 100,000 $101K 0.01% ABS-O
916 HARVEST MIDSTREAM I LP 417558AB9 Mar 2026 99,000 $101K 0.01% DBT
917 Blue Owl Asset Leasing Trust 095921AC6 Mar 2026 100,000 $101K 0.01% ABS-O
918 ENERGY TRANSFER LP 86765BAV1 Mar 2026 113,000 $100K 0.01% DBT
919 WILLIS NORTH AMERICA INC 970648AL5 Mar 2026 100,000 $100K 0.01% DBT
920 Extended Stay America Trust 30227TAC4 Mar 2026 100,000 $100K 0.01% ABS-MBS
921 CHUBB INA HOLDINGS LLC 171239AL0 Mar 2026 99,000 $100K 0.01% DBT
922 Starwood Capital Group 85520GAE6 Mar 2026 100,000 $100K 0.01% ABS-O
923 United States Treasury 91282CMY4 Mar 2026 100,000 $100K 0.01% DBT
924 United States Treasury 91282CMW8 Mar 2026 100,000 $100K 0.01% DBT
925 TIME WARNER CABLE LLC 88732JAJ7 Mar 2026 99,000 $100K 0.01% DBT
926 USA COM PART/USA COM FIN 91740PAH1 Mar 2026 100,000 $100K 0.01% DBT
927 NYC Commercial Mortgage Trust 2021-909 62979QAB5 Mar 2026 100,000 $100K 0.01% ABS-MBS
928 United States Treasury 91282CNA5 Mar 2026 100,000 $100K 0.01% DBT
929 Verus Securitization Trust 92538DAA7 Mar 2026 104,528 $100K 0.01% ABS-MBS
930 CATERPILLAR FINL SERVICE 14913UBD1 Mar 2026 100,000 $100K 0.01% DBT
931 APA CORP 03743QBG2 Mar 2026 118,000 $99K 0.01% DBT
932 NCL CORPORATION LTD 62886HBP5 Mar 2026 100,000 $99K 0.01% DBT
933 Verizon Master Trust 92348KEZ2 Mar 2026 100,000 $99K 0.01% ABS-O
934 Wells Fargo Commercial Mortgage Trust 949939AC6 Mar 2026 100,000 $99K 0.01% ABS-MBS
935 Pretium Mortgage Credit Partners LLC 74143YAB4 Mar 2026 105,000 $99K 0.01% ABS-MBS
936 BOOZ ALLEN HAMILTON INC 09951LAD5 Mar 2026 98,000 $99K 0.01% DBT
937 Capital One Multi-Asset Execution Trust 14041NGH8 Mar 2026 100,000 $99K 0.01% ABS-O
938 CON EDISON CO OF NY INC 209111GP2 Mar 2026 100,000 $99K 0.01% DBT
939 CLEARWAY ENERGY OP LLC 18539UAC9 Mar 2026 100,000 $99K 0.01% DBT
940 AMERICAN TOWER CORP 03027XCG3 Mar 2026 97,000 $99K 0.01% DBT
941 COLT Funding LLC 196926AK5 Mar 2026 99,612 $99K 0.01% ABS-MBS
942 AMAZON.COM INC 023135CS3 Mar 2026 99,000 $99K 0.01% DBT
943 COLT Funding LLC 196926AJ8 Mar 2026 99,612 $99K 0.01% ABS-MBS
944 CLYDESDALE ACQUISITION 18972EAA3 Mar 2026 100,000 $98K 0.01% DBT
945 KAISER ALUMINUM CORP 483007AM2 Mar 2026 100,000 $98K 0.01% DBT
946 IBM CORP 459200LS8 Mar 2026 100,000 $98K 0.01% DBT
947 WESTERN ALLIANCE BANK 95758BCL1 Mar 2026 100,000 $98K 0.01% DBT
948 COOPR Residential Mortgage Trust 21689GAA6 Mar 2026 98,634 $98K 0.01% ABS-MBS
949 MARS INC 571676AU9 Mar 2026 97,000 $98K 0.01% DBT
950 PUBLIC SERVICE COLORADO 744448CU3 Mar 2026 165,000 $98K 0.01% DBT
951 FHLMC Multifamily Structured Pass Through Certs. 3137F9YZ8 Mar 2026 3,442,387 $97K 0.01% ABS-MBS
952 Fannie Mae 31418DET5 Mar 2026 104,636 $97K 0.01% ABS-MBS
953 CELANESE US HOLDINGS LLC 15089QAZ7 Mar 2026 95,000 $97K 0.01% DBT
954 MORGAN STANLEY 61747YES0 Mar 2026 97,000 $97K 0.01% DBT
955 GOEASY LTD 380355AR8 Mar 2026 120,000 $97K 0.01% DBT
956 GS Mortgage-Backed Securities Trust 36276EAG5 Mar 2026 96,991 $96K 0.01% ABS-MBS
957 Morgan Stanley Residential Mortgage Loan Trust 61780XAF2 Mar 2026 96,881 $96K 0.01% ABS-MBS
958 New Residential Mortgage Loan Trust 64832LAG8 Mar 2026 97,020 $96K 0.01% ABS-MBS
959 Bunker Hill Loan Depositary Trust 12061RAA9 Mar 2026 97,565 $96K 0.01% ABS-MBS
960 AON NORTH AMERICA INC 03740MAC4 Mar 2026 94,000 $96K 0.01% DBT
961 DELL INT LLC / EMC CORP 24703DBP5 Mar 2026 96,000 $95K 0.01% DBT
962 VERIZON COMMUNICATIONS 92343VGL2 Mar 2026 135,000 $95K 0.01% DBT
963 Bank 06540AAE1 Mar 2026 4,003,642 $95K 0.01% ABS-MBS
964 Preston Ridge Partners Mortgage Trust 74390PAA5 Mar 2026 94,588 $95K 0.01% ABS-MBS
965 Post Road Equipment Finance 73747LAB4 Mar 2026 94,048 $95K 0.01% ABS-O
966 M&T Bank RV Trust 551923AA3 Mar 2026 95,710 $95K 0.01% ABS-O
967 ASTRAZENECA FINANCE LLC 04636NAL7 Mar 2026 93,000 $95K 0.01% DBT
968 KAISER ALUMINUM CORP 483007AL4 Mar 2026 100,000 $94K 0.01% DBT
969 BANK OF AMERICA CORP 06051GHD4 Mar 2026 96,000 $94K 0.01% DBT
970 FREEDOM MORTGAGE HOLD 35641AAD0 Mar 2026 100,000 $94K 0.01% DBT
971 BX Trust 05608BAA8 Mar 2026 94,196 $94K 0.01% ABS-MBS
972 ORACLE CORP 68389XBP9 Mar 2026 118,000 $94K 0.01% DBT
973 KROGER CO 501044DX6 Mar 2026 101,000 $94K 0.01% DBT
974 ORACLE CORP 68389XCU7 Mar 2026 121,000 $94K 0.01% DBT
975 PENN ENTERTAINMENT INC 707569AV1 Mar 2026 100,000 $94K 0.01% DBT
976 SOUTH32 TREASURY LTD 84055BAA1 Mar 2026 97,000 $93K 0.01% DBT
977 AMGEN INC 031162CR9 Mar 2026 120,000 $93K 0.01% DBT
978 FIRSTENERGY PENN ELECTRI 591894CE8 Mar 2026 92,000 $93K 0.01% DBT
979 MAUSER PACKAGING SOLUT 57763RAF4 Mar 2026 100,000 $93K 0.01% DBT
980 BUCKEYE PARTNERS LP 118230AW1 Mar 2026 90,000 $93K 0.01% DBT
981 ROCKIES EXPRESS PIPELINE 77340RAU1 Mar 2026 90,000 $93K 0.01% DBT
982 CLEARWAY ENERGY OP LLC 18539UAD7 Mar 2026 100,000 $93K 0.01% DBT
983 Fannie Mae 31417CS30 Mar 2026 97,997 $92K 0.01% ABS-MBS
984 ROYAL BANK OF CANADA 78017DAF5 Mar 2026 92,000 $92K 0.01% DBT
985 SYNCHRONY FINANCIAL 87165BAP8 Mar 2026 92,000 $92K 0.01% DBT
986 Eurex Deutschland 000000000 Mar 2026 -36 $92K 0.01% DIR
987 WELLS FARGO & COMPANY 95000U4A8 Mar 2026 93,000 $92K 0.01% DBT
988 DIRECTV FIN LLC/COINC 25461LAD4 Mar 2026 90,000 $92K 0.01% DBT
989 WAYFAIR LLC 94419NAA5 Mar 2026 90,000 $92K 0.01% DBT
990 PHILIP MORRIS INTL INC 718172DA4 Mar 2026 90,000 $92K 0.01% DBT
991 PATTERN ENERGY OP LP/PAT 70339PAA7 Mar 2026 94,000 $92K 0.01% DBT
992 ROYALTY PHARMA PLC 78081BAN3 Mar 2026 105,000 $92K 0.01% DBT
993 BRISTOL-MYERS SQUIBB CO 110122DY1 Mar 2026 86,000 $91K 0.01% DBT
994 BUCKEYE PARTNERS LP 118230AM3 Mar 2026 100,000 $91K 0.01% DBT
995 HUDSON PACIFIC PROPERTIE 44409MAD8 Mar 2026 95,000 $90K 0.01% DBT
996 ASTRAZENECA FINANCE LLC 04636NAG8 Mar 2026 88,000 $90K 0.01% DBT
997 CITIGROUP INC 172967BU4 Mar 2026 85,000 $89K 0.01% DBT
998 WPP 2025 LLC 92944AAA1 Mar 2026 90,000 $89K 0.01% DBT
999 VIRGINIA ELEC & POWER CO 927804GD0 Mar 2026 159,000 $89K 0.01% DBT
1000 AIRCASTLE LTD 00928QAW1 Mar 2026 89,000 $89K 0.01% DBT
1001 ABBVIE INC 00287YCB3 Mar 2026 109,000 $88K 0.01% DBT
1002 WILLIAMS COMPANIES INC 969457BV1 Mar 2026 91,000 $88K 0.01% DBT
1003 STATION CASINOS LLC 857691AJ8 Mar 2026 88,000 $88K 0.01% DBT
1004 LIGHT & WONDER INTL INC 531968AB1 Mar 2026 90,000 $88K 0.01% DBT
1005 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 90,000 $88K 0.01% DBT
1006 GS Mortgage Securities Trust 36258YBJ6 Mar 2026 4,664,793 $88K 0.01% ABS-MBS
1007 Fannie Mae 31418C4G6 Mar 2026 88,101 $86K 0.01% ABS-MBS
1008 SOUTHWEST AIRLINES CO 844741BM9 Mar 2026 92,000 $86K 0.01% DBT
1009 CIGNA GROUP/THE 125523CK4 Mar 2026 126,000 $86K 0.01% DBT
1010 FREEDOM MORTGAGE HOLD 35641AAA6 Mar 2026 85,000 $86K 0.01% DBT
1011 Navient Refinance Loan Trust 63943NAA5 Mar 2026 86,409 $86K 0.01% ABS-O
1012 HYUNDAI CAPITAL AMERICA 44891ADK0 Mar 2026 85,000 $85K 0.01% DBT
1013 ASTRAZENECA FINANCE LLC 04636NAF0 Mar 2026 84,000 $85K 0.01% DBT
1014 COMCAST CORP 20030NCY5 Mar 2026 110,000 $85K 0.01% DBT
1015 NORTHERN OIL & GAS INC 665531AL3 Mar 2026 82,000 $85K 0.01% DBT
1016 CF INDUSTRIES INC 12527GAE3 Mar 2026 91,000 $85K 0.01% DBT
1017 Fannie Mae 3138WQA36 Mar 2026 92,529 $85K 0.01% ABS-MBS
1018 ITT HOLDINGS LLC 45074JAA2 Mar 2026 87,000 $85K 0.01% DBT
1019 WULF COMPUTE LLC 982911AA7 Mar 2026 80,000 $85K 0.01% DBT
1020 ASURION LLC/ASURION CO 045941AB7 Mar 2026 87,000 $84K 0.01% DBT
1021 HUDSON PACIFIC PROPERTIE 44409MAB2 Mar 2026 99,000 $84K 0.01% DBT
1022 BECTON DICKINSON & CO 075887CQ0 Mar 2026 84,000 $84K 0.01% DBT
1023 AGILENT TECHNOLOGIES INC 00846UAL5 Mar 2026 89,000 $84K 0.01% DBT
1024 Preston Ridge Partners Mortgage Trust 74449DAA3 Mar 2026 83,820 $84K 0.01% ABS-MBS
1025 LEVEL 3 FINANCING INC 527298CQ4 Mar 2026 80,000 $83K 0.01% DBT
1026 BANK OF NY MELLON CORP 06406RCB1 Mar 2026 82,000 $83K 0.01% DBT
1027 VOYAGER PARENT LLC 92921EAA0 Mar 2026 80,000 $83K 0.01% DBT
1028 VIRGINIA ELEC & POWER CO 927804GQ1 Mar 2026 90,000 $83K 0.01% DBT
1029 ATHENAHEALTH GROUP INC 60337JAA4 Mar 2026 88,000 $83K 0.01% DBT
1030 SPECIALTY BUILDING PRODU 84749AAC1 Mar 2026 95,000 $82K 0.01% DBT
1031 FHLMC Multifamily Structured Pass Through Certs. 3137FREK3 Mar 2026 2,352,528 $82K 0.01% ABS-MBS
1032 O'REILLY AUTOMOTIVE INC 67103HAF4 Mar 2026 83,000 $82K 0.01% DBT
1033 Fannie Mae 31418X7B8 Mar 2026 81,712 $82K 0.01% ABS-MBS
1034 DELL INT LLC / EMC CORP 24703TAJ5 Mar 2026 69,000 $82K 0.01% DBT
1035 MCKESSON CORP 581557BX2 Mar 2026 80,000 $81K 0.01% DBT
1036 Angel Oak Mortgage Trust 03464PAA5 Mar 2026 84,738 $81K 0.01% ABS-MBS
1037 MARS INC 571676AZ8 Mar 2026 80,000 $81K 0.01% DBT
1038 INTEL CORP 458140BM1 Mar 2026 100,000 $81K 0.01% DBT
1039 AMAZON.COM INC 023135DK9 Mar 2026 81,000 $81K 0.01% DBT
1040 VERIZON COMMUNICATIONS 92343VEA8 Mar 2026 83,000 $81K 0.01% DBT
1041 COTERRA ENERGY INC 127097AM5 Mar 2026 80,000 $80K 0.01% DBT
1042 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 75,000 $80K 0.01% DBT
1043 TRONOX INC 897051AC2 Mar 2026 100,000 $80K 0.01% DBT
1044 WASTE CONNECTIONS INC 94106BAC5 Mar 2026 91,000 $80K 0.01% DBT
1045 S&P GLOBAL INC 78409VBJ2 Mar 2026 83,000 $80K 0.01% DBT
1046 SYNCHRONY FINANCIAL 87165BAW3 Mar 2026 80,000 $80K 0.01% DBT
1047 PACIFIC GAS & ELECTRIC 694308KZ9 Mar 2026 83,000 $80K 0.01% DBT
1048 CP ATLAS BUYER INC 12597YAC3 Mar 2026 85,000 $80K 0.01% DBT
1049 Fannie Mae 3138WFPA8 Mar 2026 84,866 $80K 0.01% ABS-MBS
1050 Fannie Mae 3140QAHW3 Mar 2026 83,107 $80K 0.01% ABS-MBS
1051 CAPSTONE COPPER CORP 14071LAA6 Mar 2026 80,000 $79K 0.01% DBT
1052 NRG ENERGY INC 629377CR1 Mar 2026 86,000 $79K 0.01% DBT
1053 STANLEY BLACK & DECKER I 854502AM3 Mar 2026 81,000 $79K 0.01% DBT
1054 VERIZON COMMUNICATIONS 92343VGZ1 Mar 2026 79,000 $79K 0.01% DBT
1055 Fannie Mae 3138E9QD5 Mar 2026 83,728 $79K 0.01% ABS-MBS
1056 Freddie Mac 31335ADQ8 Mar 2026 78,144 $79K 0.01% ABS-MBS
1057 Freddie Mac 3132J8R36 Mar 2026 85,650 $78K 0.01% ABS-MBS
1058 BRAVO Residential Funding Trust 10569TAA6 Mar 2026 82,587 $78K 0.01% ABS-MBS
1059 COTERRA ENERGY INC 127097AN3 Mar 2026 82,000 $78K 0.01% DBT
1060 TENET HEALTHCARE CORP 88033GDW7 Mar 2026 78,000 $77K 0.01% DBT
1061 Chicago Board of Trade 000000000 Mar 2026 -34 $77K 0.01% DIR
1062 HILCORP ENERGY I/HILCORP 431318AV6 Mar 2026 79,000 $77K 0.01% DBT
1063 VIRGINIA ELEC & POWER CO 927804GU2 Mar 2026 80,000 $77K 0.01% DBT
1064 DELL INT LLC / EMC CORP 24703TAL0 Mar 2026 76,000 $77K 0.01% DBT
1065 PACIFIC GAS & ELECTRIC 694308HY6 Mar 2026 105,000 $76K 0.01% DBT
1066 Fannie Mae 3140EUKN8 Mar 2026 81,502 $76K 0.01% ABS-MBS
1067 KEYSPAN GAS EAST CORP 49338CAD5 Mar 2026 73,000 $76K 0.01% DBT
1068 Ocwen Loan Investment Trust 68278FAA6 Mar 2026 78,141 $76K 0.01% ABS-MBS
1069 COMCAST CORP 20030NCL3 Mar 2026 83,000 $76K 0.01% DBT
1070 HLF FIN SARL LLC/HERBALI 40390DAC9 Mar 2026 81,000 $76K 0.01% DBT
1071 Freddie Mac 31292LYB5 Mar 2026 82,415 $76K 0.01% ABS-MBS
1072 Freddie Mac 3132HNE96 Mar 2026 82,372 $76K 0.01% ABS-MBS
1073 AMGEN INC 031162DT4 Mar 2026 78,000 $76K 0.01% DBT
1074 ALBERTSONS COS/SAFEWAY 01309QAB4 Mar 2026 75,000 $76K 0.01% DBT
1075 PUBLIC SERVICE OKLAHOMA 744533BM1 Mar 2026 86,000 $75K 0.01% DBT
1076 Angel Oak Mortgage Trust 034651AA7 Mar 2026 78,097 $75K 0.01% ABS-MBS
1077 SOUTHERN CAL EDISON 842400FZ1 Mar 2026 90,000 $75K 0.01% DBT
1078 VIASAT INC 92552VAR1 Mar 2026 76,000 $75K 0.01% DBT
1079 FLORIDA POWER & LIGHT CO 341081GT8 Mar 2026 73,000 $75K 0.01% DBT
1080 ROCKET SOFTWARE INC 77314EAB4 Mar 2026 75,000 $75K 0.01% DBT
1081 Bank 06035RBH8 Mar 2026 8,109,535 $75K 0.01% ABS-MBS
1082 MORGAN STANLEY 61747YFM2 Mar 2026 73,000 $75K 0.01% DBT
1083 CENCORA INC 03073EAU9 Mar 2026 74,000 $75K 0.01% DBT
1084 PFIZER INVESTMENT ENTER 716973AF9 Mar 2026 79,000 $75K 0.01% DBT
1085 CF Hippolyta Issuer LLC 12530MAE5 Mar 2026 92,452 $74K 0.01% ABS-O
1086 DUKE ENERGY INDIANA LLC 26443TAB2 Mar 2026 110,000 $74K 0.01% DBT
1087 Freddie Mac 3132M7UJ5 Mar 2026 76,816 $74K 0.01% ABS-MBS
1088 Freddie Mac 3132XYTE7 Mar 2026 75,200 $74K 0.01% ABS-MBS
1089 MITSUBISHI UFJ INVESTOR 000000000 Mar 2026 100,000 $74K 0.01% DBT
1090 NOVARTIS CAPITAL CORP 66989HBG2 Mar 2026 74,000 $74K 0.01% DBT
1091 RCO Mortgage LLC 74939GAA3 Mar 2026 73,858 $74K 0.01% ABS-O
1092 DELL INT LLC / EMC CORP 24703DBF7 Mar 2026 99,000 $74K 0.01% DBT
1093 NEXTERA ENERGY CAPITAL 65339KDK3 Mar 2026 72,000 $74K 0.01% DBT
1094 PACKAGING CORP OF AMERIC 695156AX7 Mar 2026 71,000 $74K 0.01% DBT
1095 NATIONAL RURAL UTIL COOP 63743HGB2 Mar 2026 74,000 $74K 0.01% DBT
1096 CLEVELAND-CLIFFS INC 185899AP6 Mar 2026 76,000 $74K 0.01% DBT
1097 POST HOLDINGS INC 737446AX2 Mar 2026 75,000 $73K 0.01% DBT
1098 GOLDMAN SACHS GROUP INC 38141GYJ7 Mar 2026 83,000 $73K 0.01% DBT
1099 CITIGROUP INC 17327CAT0 Mar 2026 73,000 $73K 0.01% DBT
1100 Freddie Mac 3132JNEF0 Mar 2026 79,261 $73K 0.01% ABS-MBS
1101 HCA INC 404119CL1 Mar 2026 91,000 $73K 0.01% DBT
1102 PACIFIC GAS & ELECTRIC 694308KK2 Mar 2026 70,000 $72K 0.01% DBT
1103 NCL CORPORATION LTD 62886HBR1 Mar 2026 73,000 $72K 0.01% DBT
1104 SOTERA HEALTH HLDGS LLC 83600WAE9 Mar 2026 70,000 $72K 0.01% DBT
1105 Freddie Mac 3132DV4Y8 Mar 2026 75,534 $72K 0.01% ABS-MBS
1106 AT&T INC 00206RNE8 Mar 2026 77,000 $72K 0.01% DBT
1107 PENSKE TRUCK LEASING/PTL 709599CB8 Mar 2026 71,000 $72K 0.01% DBT
1108 PENSKE TRUCK LEASING/PTL 709599BW3 Mar 2026 70,000 $72K 0.01% DBT
1109 CHARTER COMM OPT LLC/CAP 161175BT0 Mar 2026 97,000 $72K 0.01% DBT
1110 WASTE MANAGEMENT INC 94106LBX6 Mar 2026 71,000 $72K 0.01% DBT
1111 FIRSTENERGY TRANSMISSION 33767BAC3 Mar 2026 86,000 $71K 0.01% DBT
1112 META PLATFORMS INC 30303MAE2 Mar 2026 76,000 $71K 0.01% DBT
1113 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 72,000 $71K 0.01% DBT
1114 JOHN DEERE CAPITAL CORP 24422EXX2 Mar 2026 71,000 $71K 0.01% DBT
1115 Fannie Mae 3140EXEW9 Mar 2026 78,137 $70K 0.01% ABS-MBS
1116 MASTERCARD INC 57636QBB9 Mar 2026 71,000 $70K 0.01% DBT
1117 AMAZON.COM INC 023135DE3 Mar 2026 71,000 $70K 0.01% DBT
1118 GOLDMAN SACHS GROUP INC 38141GXR0 Mar 2026 80,000 $70K 0.01% DBT
1119 MARRIOTT INTERNATIONAL 571903BF9 Mar 2026 76,000 $70K 0.01% DBT
1120 Fannie Mae 3136A4TG4 Mar 2026 74,299 $70K 0.01% ABS-MBS
1121 REPUBLIC OF PERU 715638DA7 Mar 2026 75,000 $70K 0.01% DBT
1122 ONEOK INC 682680DC4 Mar 2026 70,000 $70K 0.01% DBT
1123 Government National Mortgage Association 36179RJF7 Mar 2026 72,438 $69K 0.01% ABS-MBS
1124 ARBOR REALTY SR INC 03881NAJ6 Mar 2026 75,000 $69K 0.01% DBT
1125 New Residential Mortgage Loan Trust 64831EAA8 Mar 2026 72,111 $69K 0.01% ABS-MBS
1126 WEBSTER FINANCIAL CORP 947890AK5 Mar 2026 68,000 $69K 0.01% DBT
1127 CMS ENERGY CORP 125896BU3 Mar 2026 71,000 $69K 0.01% DBT
1128 SOUTHERN CAL EDISON 842400FW8 Mar 2026 91,000 $69K 0.01% DBT
1129 Government National Mortgage Association 3622AD4U9 Mar 2026 66,883 $69K 0.01% ABS-MBS
1130 TRITON CONTAINER/TAL INT 89681LAC6 Mar 2026 70,000 $69K 0.01% DBT
1131 HCA INC 404119CA5 Mar 2026 72,000 $68K 0.01% DBT
1132 BLACKSTONE MORTGAGE TR 09257WAF7 Mar 2026 65,000 $68K 0.01% DBT
1133 Fannie Mae 3138YTLY8 Mar 2026 72,591 $68K 0.01% ABS-MBS
1134 Bank 065402BD0 Mar 2026 2,805,709 $68K 0.01% ABS-MBS
1135 LIBERTY MUTUAL GROUP INC 53079EBL7 Mar 2026 109,000 $68K 0.01% DBT
1136 HILTON GRAND VAC LLC/INC 43284MAB4 Mar 2026 75,000 $68K 0.01% DBT
1137 NVENT FINANCE SARL 67078AAE3 Mar 2026 76,000 $68K 0.01% DBT
1138 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Mar 2026 70,000 $67K 0.01% DBT
1139 EASTMAN CHEMICAL CO 277432AX8 Mar 2026 65,000 $67K 0.01% DBT
1140 CITIGROUP INC 172967KA8 Mar 2026 67,000 $67K 0.01% DBT
1141 Wells Fargo Commercial Mortgage Trust 94989HBM1 Mar 2026 73,775 $67K 0.01% ABS-MBS
1142 GEORGIA POWER CO 373334KP5 Mar 2026 100,000 $67K 0.01% DBT
1143 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 67,000 $67K 0.01% DBT
1144 ORACLE CORP 68389XDR3 Mar 2026 79,000 $66K 0.01% DBT
1145 CRESCENT ENERGY FINANCE 516806AK2 Mar 2026 65,000 $66K 0.01% DBT
1146 Freddie Mac 3137ABM24 Mar 2026 69,269 $66K 0.01% ABS-MBS
1147 MORGAN STANLEY 61772BAC7 Mar 2026 88,000 $66K 0.01% DBT
1148 ORACLE CORP 68389XDT9 Mar 2026 80,000 $66K 0.01% DBT
1149 PANTHER ESCROW ISSUER 69867RAA5 Mar 2026 66,000 $66K 0.01% DBT
1150 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 65,000 $66K 0.01% DBT
1151 ONT GAMING GTA/OTG CO-IS 68306MAA7 Mar 2026 69,000 $66K 0.01% DBT
1152 CF Hippolyta Issuer LLC 12530MAG0 Mar 2026 108,381 $66K 0.01% ABS-O
1153 DTE ENERGY CO 233331BJ5 Mar 2026 65,000 $66K 0.01% DBT
1154 AEP TEXAS INC 00108WAU4 Mar 2026 68,000 $66K 0.01% DBT
1155 ACRISURE LLC / FIN INC 004961AA6 Mar 2026 68,000 $66K 0.01% DBT
1156 FIRST CITIZENS BANCSHARE 31959XAF0 Mar 2026 67,000 $66K 0.01% DBT
1157 APTARGROUP INC 038336AB9 Mar 2026 66,000 $65K 0.01% DBT
1158 HORMEL FOODS CORP 440452AK6 Mar 2026 65,000 $65K 0.01% DBT
1159 EXPAND ENERGY CORP 845467AT6 Mar 2026 67,000 $65K 0.01% DBT
1160 COMCAST CORP 20030NES6 Mar 2026 67,000 $65K 0.01% DBT
1161 MORGAN STANLEY 6174468U6 Mar 2026 75,000 $65K 0.01% DBT
1162 ENERGY TRANSFER LP 29273RAT6 Mar 2026 73,000 $65K 0.01% DBT
1163 WALKER & DUNLOP INC 93148PAA0 Mar 2026 66,000 $65K 0.01% DBT
1164 SUNOCO LP 86765KAG4 Mar 2026 65,000 $64K 0.01% DBT
1165 AMERICAN TOWER CORP 03027XBS8 Mar 2026 73,000 $64K 0.01% DBT
1166 Chase Mortgage Finance Corporation 16164AAC9 Mar 2026 68,663 $64K 0.01% ABS-MBS
1167 NUCOR CORP 670346AY1 Mar 2026 64,000 $64K 0.01% DBT
1168 PPG INDUSTRIES INC 693506BY2 Mar 2026 65,000 $64K 0.01% DBT
1169 HLF FIN SARL LLC/HERBALI 40390DAD7 Mar 2026 60,000 $64K 0.01% DBT
1170 KENNEDY-WILSON INC 489399AL9 Mar 2026 65,000 $64K 0.01% DBT
1171 XPLR INFRAST OPERATING 98380MAA3 Mar 2026 60,000 $63K 0.01% DBT
1172 BRITISH AIR 21-1 A PPT 11042CAA8 Mar 2026 68,827 $63K 0.01% DBT
1173 UNITEDHEALTH GROUP INC 91324PDL3 Mar 2026 79,000 $63K 0.01% DBT
1174 AGCO CORP 001084AR3 Mar 2026 62,000 $62K 0.01% DBT
1175 APPLE INC 037833DW7 Mar 2026 102,000 $62K 0.01% DBT
1176 NEXSTAR MEDIA INC 65346UAA7 Mar 2026 62,000 $62K 0.01% DBT
1177 ORACLE CORP 68389XBY0 Mar 2026 105,000 $62K 0.01% DBT
1178 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 66,000 $61K 0.01% DBT
1179 HCA INC 404119CB3 Mar 2026 92,000 $61K 0.01% DBT
1180 ALLIANT HOLD / CO-ISSUER 01883LAG8 Mar 2026 62,000 $61K 0.01% DBT
1181 ALBERTSONS COS/SAFEWAY 01309QAD0 Mar 2026 62,000 $61K 0.01% DBT
1182 Fannie Mae 3140GQ4H6 Mar 2026 63,304 $61K 0.01% ABS-MBS
1183 ABBVIE INC 00287YDT3 Mar 2026 59,000 $60K 0.01% DBT
1184 NRTH PARK Mortgage Trust 669985AC7 Mar 2026 60,000 $60K 0.01% ABS-MBS
1185 BAKER HUGHES LLC/CO-OBL 05724BAQ2 Mar 2026 61,000 $60K 0.01% DBT
1186 QUEST DIAGNOSTICS INC 74834LBG4 Mar 2026 60,000 $60K 0.01% DBT
1187 ROMANIA 77586RAX8 Mar 2026 60,000 $60K 0.01% DBT
1188 REGIONS FINANCIAL CORP 7591EPAU4 Mar 2026 58,000 $59K 0.01% DBT
1189 CLEARWAY ENERGY OP LLC 18539UAE5 Mar 2026 65,000 $59K 0.01% DBT
1190 ASSURANT INC 04621XAQ1 Mar 2026 59,000 $59K 0.01% DBT
1191 ECOLAB INC 278865BP4 Mar 2026 58,000 $59K 0.01% DBT
1192 VODAFONE GROUP PLC 92857WCB4 Mar 2026 62,000 $59K 0.01% DBT
1193 FHLMC Multifamily Structured Pass Through Certs. 3137FUZE7 Mar 2026 1,093,990 $59K 0.01% ABS-MBS
1194 ZAYO GROUP HOLDINGS INC 98919VAD7 Mar 2026 62,953 $59K 0.01% DBT
1195 Fannie Mae 3138M75P6 Mar 2026 62,013 $59K 0.01% ABS-MBS
1196 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 59,000 $59K 0.01% DBT
1197 DOW CHEMICAL CO/THE 260543DP5 Mar 2026 59,000 $58K 0.01% DBT
1198 STONEPEAK NILE PARENT 861932AA9 Mar 2026 56,000 $58K 0.01% DBT
1199 Bank 06541BBQ0 Mar 2026 1,073,826 $58K 0.01% ABS-MBS
1200 BOEING CO 097023CJ2 Mar 2026 65,000 $58K 0.01% DBT
1201 ARCHROCK PARTNERS LP/FIN 03959KAD2 Mar 2026 57,000 $58K 0.01% DBT
1202 FHLMC Multifamily Structured Pass Through Certs. 3137F83S0 Mar 2026 1,571,876 $58K 0.01% ABS-MBS
1203 GILEAD SCIENCES INC 375558CB7 Mar 2026 57,000 $58K 0.01% DBT
1204 United States Treasury 91282CNT4 Mar 2026 58,000 $58K 0.01% DBT
1205 GOLDMAN SACHS GROUP INC 38141GWZ3 Mar 2026 58,000 $58K 0.01% DBT
1206 EDGEWELL PERSONAL CARE 28035QAB8 Mar 2026 61,000 $58K 0.01% DBT
1207 VIASAT INC 92552VAL4 Mar 2026 58,000 $58K 0.01% DBT
1208 CROWN CASTLE INC 22822VBA8 Mar 2026 57,000 $57K 0.01% DBT
1209 SEAWORLD PARKS & ENTERTA 81282UAG7 Mar 2026 60,000 $57K 0.01% DBT
1210 VISTRA OPERATIONS CO LLC 92840VAX0 Mar 2026 58,000 $57K 0.01% DBT
1211 VM CONSOLIDATED INC 91835HAA0 Mar 2026 59,000 $57K 0.01% DBT
1212 CONCENTRA HEALTH SERVICE 20600DAA1 Mar 2026 55,000 $57K 0.01% DBT
1213 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 57,000 $57K 0.01% DBT
1214 DELEK LOG PART/FINANCE 24665FAE2 Mar 2026 56,000 $56K 0.01% DBT
1215 ELI LILLY & CO 532457CR7 Mar 2026 57,000 $56K 0.01% DBT
1216 Fannie Mae 3136A6AN4 Mar 2026 58,461 $56K 0.01% ABS-MBS
1217 PACIFIC GAS & ELECTRIC 694308JN8 Mar 2026 68,000 $56K 0.01% DBT
1218 COBRA ACQUISITIONCO LLC 19106CAA4 Mar 2026 65,000 $56K 0.01% DBT
1219 METHANEX US OPERATIONS 59151LAA4 Mar 2026 55,000 $56K 0.01% DBT
1220 FIRSTENERGY CORP 337932AJ6 Mar 2026 66,000 $56K 0.01% DBT
1221 HUMANA INC 444859BV3 Mar 2026 55,000 $56K 0.01% DBT
1222 BURLINGTN NORTH SANTA FE 12189LBD2 Mar 2026 70,000 $56K 0.01% DBT
1223 MORGAN STANLEY 61747YEF8 Mar 2026 65,000 $56K 0.01% DBT
1224 NOVELIS CORP 670001AN6 Mar 2026 57,000 $56K 0.01% DBT
1225 CHARLES RIVER LABORATORI 159864AJ6 Mar 2026 60,000 $56K 0.01% DBT
1226 BURLINGTN NORTH SANTA FE 12189LAN1 Mar 2026 64,000 $56K 0.01% DBT
1227 KROGER CO 501044DW8 Mar 2026 60,000 $56K 0.01% DBT
1228 QUANTA SERVICES INC 74762EAF9 Mar 2026 60,000 $56K 0.01% DBT
1229 GOLDMAN SACHS GROUP INC 38141GYC2 Mar 2026 75,000 $56K 0.01% DBT
1230 VFH PARENT / VALOR CO 91824YAA6 Mar 2026 54,000 $55K 0.01% DBT
1231 WAYFAIR LLC 94419NAC1 Mar 2026 55,000 $55K 0.01% DBT
1232 TEXAS INSTRUMENTS INC 882508BV5 Mar 2026 55,000 $55K 0.01% DBT
1233 FLASH COMPUTE LLC 33853QAA9 Mar 2026 55,000 $55K 0.01% DBT
1234 HONEYWELL AEROSPACE INC 43849RAJ4 Mar 2026 56,000 $55K 0.01% DBT
1235 PHOENIX AVIATION CAPITAL 71910DAA9 Mar 2026 55,000 $55K 0.01% DBT
1236 ALPHABET INC 02079KBL0 Mar 2026 56,000 $55K 0.01% DBT
1237 VERIZON COMMUNICATIONS 92343VHK3 Mar 2026 57,000 $55K 0.01% DBT
1238 INSULET CORPORATION 45784PAL5 Mar 2026 54,000 $55K 0.01% DBT
1239 PACIFIC LIFE INSURANCE C 69448FAB7 Mar 2026 56,000 $55K 0.01% DBT
1240 ORACLE CORP 68389XBQ7 Mar 2026 83,000 $55K 0.01% DBT
1241 META PLATFORMS INC 30303M8X3 Mar 2026 58,000 $55K 0.01% DBT
1242 CLEAN HARBORS INC 184496AR8 Mar 2026 55,000 $55K 0.01% DBT
1243 HILCORP ENERGY I/HILCORP 431318BG8 Mar 2026 55,000 $55K 0.01% DBT
1244 AMGEN INC 031162DP2 Mar 2026 54,000 $55K 0.01% DBT
1245 CCO HLDGS LLC/CAP CORP 1248EPCV3 Mar 2026 55,000 $55K 0.01% DBT
1246 BOEING CO 097023CX1 Mar 2026 57,000 $55K 0.01% DBT
1247 HUNTINGTON BANCSHARES 446150BL7 Mar 2026 56,000 $55K 0.01% DBT
1248 L3HARRIS TECH INC 502431AQ2 Mar 2026 53,000 $54K 0.01% DBT
1249 FOX CORP 35137LAK1 Mar 2026 59,000 $54K 0.01% DBT
1250 HCA INC 404119CT4 Mar 2026 53,000 $54K 0.01% DBT
1251 MURPHY OIL CORP 626717AQ5 Mar 2026 55,000 $54K 0.01% DBT
1252 PACIFIC GAS & ELECTRIC 694308HD2 Mar 2026 66,000 $54K 0.01% DBT
1253 Fannie Mae 31418BYU4 Mar 2026 57,635 $54K 0.01% ABS-MBS
1254 QUANTA SERVICES INC 74762EAH5 Mar 2026 62,000 $54K 0.01% DBT
1255 Fannie Mae 31419FFW1 Mar 2026 55,860 $54K 0.01% ABS-MBS
1256 Freddie Mac 3132GKPE0 Mar 2026 56,939 $54K 0.01% ABS-MBS
1257 Fannie Mae 3138WD3H2 Mar 2026 59,177 $54K 0.01% ABS-MBS
1258 TYCO ELECTRONICS GROUP S 902133BD8 Mar 2026 54,000 $54K 0.01% DBT
1259 TTM TECHNOLOGIES INC 87305RAK5 Mar 2026 56,000 $54K 0.01% DBT
1260 EQUIPMENTSHARE.COM INC 29450YAC3 Mar 2026 52,000 $54K 0.01% DBT
1261 FOCUS FINANCIAL PARTNERS 34417VAA5 Mar 2026 54,000 $54K 0.01% DBT
1262 BELO CORP 080555AE5 Mar 2026 52,000 $54K 0.01% DBT
1263 INTERSTATE POWER & LIGHT 461070AR5 Mar 2026 77,000 $54K 0.01% DBT
1264 PRUDENTIAL FINANCIAL INC 744320BF8 Mar 2026 54,000 $53K 0.01% DBT
1265 ENERGY TRANSFER LP 292480AL4 Mar 2026 53,000 $53K 0.01% DBT
1266 Fannie Mae 3138AST36 Mar 2026 55,336 $53K 0.01% ABS-MBS
1267 Freddie Mac 3128MJXA3 Mar 2026 55,387 $53K 0.01% ABS-MBS
1268 MATTAMY GROUP CORP 57701RAM4 Mar 2026 56,000 $53K 0.01% DBT
1269 STARWOOD PROPERTY TRUST 85571BBD6 Mar 2026 52,000 $53K 0.01% DBT
1270 SHIFT4 PAYMENTS LLC/FIN 82453AAB3 Mar 2026 54,000 $53K 0.01% DBT
1271 ALLY FINANCIAL INC 02005NBY5 Mar 2026 55,000 $53K 0.01% DBT
1272 ALLEGION US HOLDING CO 01748TAC5 Mar 2026 52,000 $53K 0.01% DBT
1273 ASHTON WOODS USA/FINANCE 045086AR6 Mar 2026 55,000 $53K 0.01% DBT
1274 GLOBAL PAYMENTS INC 37940XAY8 Mar 2026 55,000 $53K 0.01% DBT
1275 CATERPILLAR FINL SERVICE 14913UBB5 Mar 2026 53,000 $53K 0.01% DBT
1276 PERRIGO FINANCE UNLIMITE 71429MAD7 Mar 2026 58,000 $53K 0.01% DBT
1277 CHAMPIONS FINANCING INC 15870LAA6 Mar 2026 59,000 $53K 0.01% DBT
1278 NATIONAL RURAL UTIL COOP 63743HFT4 Mar 2026 53,000 $53K 0.01% DBT
1279 VERIZON COMMUNICATIONS 92343VFV1 Mar 2026 92,000 $53K 0.01% DBT
1280 ECOLAB INC 278865BN9 Mar 2026 88,000 $53K 0.01% DBT
1281 PENSKE TRUCK LEASING/PTL 709599BV5 Mar 2026 50,000 $53K 0.01% DBT
1282 WELLS FARGO & COMPANY 95000U2Q5 Mar 2026 70,000 $53K 0.01% DBT
1283 ONEOK INC 682680BL6 Mar 2026 50,000 $52K 0.01% DBT
1284 PEPSICO INC 713448GA0 Mar 2026 52,000 $52K 0.01% DBT
1285 ONCOR ELECTRIC DELIVERY 68233JCF9 Mar 2026 54,000 $52K 0.01% DBT
1286 EXCELERATE ENERGY LP 30069UAA6 Mar 2026 50,000 $52K 0.01% DBT
1287 HCA INC 404119DA4 Mar 2026 51,000 $52K 0.01% DBT
1288 TEXAS CAPITAL BANCSHARES 88224QAC1 Mar 2026 53,000 $52K 0.01% DBT
1289 COMCAST CORP 20030NEG2 Mar 2026 59,000 $52K 0.01% DBT
1290 MARSH & MCLENNAN COS INC 571748BY7 Mar 2026 52,000 $52K 0.01% DBT
1291 MOBIUS MERGER SUB 606950AA1 Mar 2026 74,000 $52K 0.01% DBT
1292 NY STATE ELECTRIC & GAS 649840CV5 Mar 2026 50,000 $52K 0.01% DBT
1293 CON EDISON CO OF NY INC 209111FV0 Mar 2026 67,000 $52K 0.01% DBT
1294 NORTHWESTERN MUTUAL GLBL 66815L2K4 Mar 2026 52,000 $52K 0.01% DBT
1295 LIBERTY UTILITIES FIN 531546AB5 Mar 2026 58,000 $52K 0.01% DBT
1296 GRUBHUB HOLDINGS INC 40010PAC2 Mar 2026 65,975 $52K 0.01% DBT
1297 STAR LEASING CO LLC 854938AA5 Mar 2026 56,000 $52K 0.01% DBT
1298 KODIAK GAS SERVICES LLC 50012LAC8 Mar 2026 50,000 $52K 0.01% DBT
1299 Bank 06650AAF4 Mar 2026 6,842,820 $52K 0.01% ABS-MBS
1300 DIAMONDBACK ENERGY INC 25278XAQ2 Mar 2026 65,000 $52K 0.01% DBT
1301 CLOUD SOFTWARE GRP INC 88632QAE3 Mar 2026 53,000 $52K 0.01% DBT
1302 Freddie Mac 3128MJV23 Mar 2026 54,797 $52K 0.01% ABS-MBS
1303 COMCAST CORP 20030NCC3 Mar 2026 70,000 $52K 0.01% DBT
1304 CHARTER COMM OPT LLC/CAP 161175BZ6 Mar 2026 73,000 $51K 0.01% DBT
1305 KINDER MORGAN ENER PART 494550BU9 Mar 2026 54,000 $51K 0.01% DBT
1306 PFIZER INC 717081FJ7 Mar 2026 51,000 $51K 0.01% DBT
1307 TALOS PRODUCTION INC 87485LAE4 Mar 2026 48,000 $51K 0.01% DBT
1308 FIRST CITIZENS BANCSHARE 319626AA5 Mar 2026 52,000 $51K 0.01% DBT
1309 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 55,000 $51K 0.01% DBT
1310 ADOBE INC 00724PAH2 Mar 2026 50,000 $51K 0.01% DBT
1311 NGL ENRGY OP/FIN CORP 62922LAC2 Mar 2026 49,000 $50K 0.01% DBT
1312 CENTENE CORP 15135BAZ4 Mar 2026 60,000 $50K 0.01% DBT
1313 Fannie Mae 31416JAW1 Mar 2026 48,596 $50K 0.01% ABS-MBS
1314 United States Treasury 91282CMB4 Mar 2026 50,000 $50K 0.01% DBT
1315 Fannie Mae 3138WJTG3 Mar 2026 55,708 $50K 0.01% ABS-MBS
1316 VERITIV OPERATING CO 92339LAA0 Mar 2026 48,000 $50K 0.01% DBT
1317 SONOCO PRODUCTS CO 835495AR3 Mar 2026 50,000 $50K 0.01% DBT
1318 WELLS FARGO & COMPANY 949746RF0 Mar 2026 52,000 $50K 0.01% DBT
1319 UNITEDHEALTH GROUP INC 91324PEK4 Mar 2026 59,000 $50K 0.01% DBT
1320 MCDONALD'S CORP 58013MFK5 Mar 2026 69,000 $50K 0.01% DBT
1321 CNH INDUSTRIAL CAP LLC 12592BAV6 Mar 2026 50,000 $49K 0.01% DBT
1322 COMSTOCK RESOURCES INC 205768AT1 Mar 2026 51,000 $49K 0.01% DBT
1323 CANADIAN PACIFIC RAILWAY 13645RAX2 Mar 2026 49,000 $49K 0.01% DBT
1324 VERISK ANALYTICS INC 92345YAP1 Mar 2026 50,000 $49K 0.01% DBT
1325 ABBVIE INC 00287YEF2 Mar 2026 50,000 $49K 0.01% DBT
1326 BENCHMARK Mortgage Trust 08163AAF0 Mar 2026 956,162 $49K 0.01% ABS-MBS
1327 WELLS FARGO & COMPANY 95000U2J1 Mar 2026 53,000 $49K 0.01% DBT
1328 SILGAN HOLDINGS INC 827048AW9 Mar 2026 50,000 $49K 0.01% DBT
1329 ELI LILLY & CO 532457CV8 Mar 2026 48,000 $49K 0.01% DBT
1330 CREDIT ACCEPTANC 225310AS0 Mar 2026 50,000 $49K 0.01% DBT
1331 GXO LOGISTICS INC 36262GAF8 Mar 2026 47,000 $49K 0.01% DBT
1332 ACADIA HEALTHCARE CO INC 00404AAP4 Mar 2026 50,000 $49K 0.01% DBT
1333 WILDFIRE INTERMEDIATE HO 96812HAA6 Mar 2026 48,000 $49K 0.01% DBT
1334 Starwood Mortgage Residential Trust 85573HAA8 Mar 2026 50,951 $49K 0.01% ABS-MBS
1335 MASTEC INC 576323AT6 Mar 2026 47,000 $49K 0.01% DBT
1336 KRAFT HEINZ FOODS CO 50077LAB2 Mar 2026 62,000 $48K 0.01% DBT
1337 Freddie Mac 3132QRMT4 Mar 2026 51,238 $48K 0.01% ABS-MBS
1338 CUSHMAN & WAKEFIELD US 23166MAA1 Mar 2026 48,000 $48K 0.01% DBT
1339 AIRBNB INC 009066AD3 Mar 2026 48,000 $48K 0.01% DBT
1340 EMERA US FINANCE LP 29103DAM8 Mar 2026 58,000 $48K 0.01% DBT
1341 HYUNDAI CAPITAL AMERICA 44891ADX2 Mar 2026 47,000 $48K 0.01% DBT
1342 KEURIG DR PEPPER INC 49271VAJ9 Mar 2026 51,000 $48K 0.01% DBT
1343 UNITEDHEALTH GROUP INC 91324PFA5 Mar 2026 47,000 $48K 0.01% DBT
1344 SYSCO CORPORATION 871829BD8 Mar 2026 59,000 $48K 0.01% DBT
1345 NARRAGANSETT ELECTRIC 631005BK0 Mar 2026 47,000 $48K 0.01% DBT
1346 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 62,000 $48K 0.01% DBT
1347 ROYAL CARIBBEAN CRUISES 780153BV3 Mar 2026 47,000 $47K 0.01% DBT
1348 PACIFIC GAS & ELECTRIC 694308KV8 Mar 2026 49,000 $47K 0.01% DBT
1349 GENESIS ENERGY LP/FIN 37185LAQ5 Mar 2026 46,000 $47K 0.01% DBT
1350 PETROLEOS MEXICANOS 71654QBR2 Mar 2026 60,000 $47K 0.01% DBT
1351 VENTURE GLOBAL PLAQUE 922966AB2 Mar 2026 42,000 $47K 0.01% DBT
1352 Government National Mortgage Association 36179RBX6 Mar 2026 49,929 $47K 0.01% ABS-MBS
1353 BANK OF AMERICA CORP 06051GMB2 Mar 2026 47,000 $47K 0.01% DBT
1354 Government National Mortgage Association 3622AD4S4 Mar 2026 44,887 $47K 0.01% ABS-MBS
1355 Freddie Mac 3132QNGH6 Mar 2026 49,761 $47K 0.01% ABS-MBS
1356 AMERICAN EXPRESS CO 025816DY2 Mar 2026 46,000 $47K 0.01% DBT
1357 Government National Mortgage Association 36291S6Q8 Mar 2026 44,939 $47K 0.01% ABS-MBS
1358 MAPLE PARENT HLDS CO 56530KAC0 Mar 2026 47,000 $47K 0.01% DBT
1359 GARDA WORLD SECURITY 36485MAQ2 Mar 2026 46,000 $47K 0.01% DBT
1360 HOWARD MIDSTREAM ENERGY 442722AC8 Mar 2026 45,000 $47K 0.01% DBT
1361 TYCO ELECTRONICS GROUP S 902133BF3 Mar 2026 47,000 $46K 0.01% DBT
1362 SEMPRA 816851BX6 Mar 2026 47,000 $46K 0.01% DBT
1363 Fannie Mae 3140JLLW2 Mar 2026 48,354 $46K 0.01% ABS-MBS
1364 NOVARTIS CAPITAL CORP 66989HAU2 Mar 2026 47,000 $46K 0.01% DBT
1365 GLAXOSMITHKLINE CAP INC 377372AP2 Mar 2026 46,000 $46K 0.01% DBT
1366 TORONTO-DOMINION BANK 89115KAJ9 Mar 2026 47,000 $46K 0.01% DBT
1367 MINERALS TECHNOLOGIES IN 603158AA4 Mar 2026 47,000 $46K 0.01% DBT
1368 HP ENTERPRISE CO 42824CCA5 Mar 2026 47,000 $46K 0.01% DBT
1369 Government National Mortgage Association 36179Q3H2 Mar 2026 50,734 $46K 0.01% ABS-MBS
1370 CELANESE US HOLDINGS LLC 15089QBD5 Mar 2026 45,000 $46K 0.01% DBT
1371 GOLDMAN SACHS GROUP INC 38141GD35 Mar 2026 47,000 $46K 0.01% DBT
1372 TRITON CONTAINER/TAL INT 89681LAA0 Mar 2026 51,000 $46K 0.01% DBT
1373 ARTHUR J GALLAGHER & CO 04316JAE9 Mar 2026 48,000 $46K 0.01% DBT
1374 Eurex Deutschland 000000000 Mar 2026 -18 $46K 0.01% DIR
1375 CABLE ONE INC 12685JAC9 Mar 2026 66,000 $46K 0.01% DBT
1376 RIO TINTO FIN USA PLC 76720AAT3 Mar 2026 45,000 $46K 0.01% DBT
1377 HOME DEPOT INC 437076CW0 Mar 2026 45,000 $46K 0.01% DBT
1378 Freddie Mac 3128MMWY5 Mar 2026 47,748 $46K 0.01% ABS-MBS
1379 WESTLAKE CORP 960413BA9 Mar 2026 78,000 $46K 0.01% DBT
1380 ORACLE CORP 68389XEA9 Mar 2026 49,000 $46K 0.01% DBT
1381 Bank 06540VBC8 Mar 2026 2,196,409 $46K 0.01% ABS-MBS
1382 GOEASY LTD 380355AM9 Mar 2026 55,000 $46K 0.01% DBT
1383 DBR LAND HOLDINGS LLC 24024BAA5 Mar 2026 45,000 $46K 0.01% DBT
1384 Freddie Mac 3132QNP37 Mar 2026 48,430 $46K 0.01% ABS-MBS
1385 DEERE FUNDING CANADA COR 2442GAAA0 Mar 2026 46,000 $45K 0.01% DBT
1386 Fannie Mae 3136APKJ0 Mar 2026 45,975 $45K 0.01% ABS-MBS
1387 PEPSICO INC 713448GJ1 Mar 2026 45,000 $45K 0.01% DBT
1388 ESAB CORP 29605JAB2 Mar 2026 45,000 $45K 0.01% DBT
1389 APA CORP 03743QAX6 Mar 2026 45,000 $45K 0.01% DBT
1390 CROWN CASTLE INC 22822VBD2 Mar 2026 44,000 $45K 0.01% DBT
1391 CARNIVAL CORP 143658CA8 Mar 2026 45,000 $45K 0.01% DBT
1392 EASTMAN CHEMICAL CO 277432BB5 Mar 2026 46,000 $45K 0.01% DBT
1393 AMCOR FLEXIBLES NORTH AM 02344AAA6 Mar 2026 50,000 $45K 0.01% DBT
1394 THERMO FISHER SCIENTIFIC 883556DA7 Mar 2026 44,000 $45K 0.01% DBT
1395 VISTRA CORP 92840VAF9 Mar 2026 45,000 $45K 0.01% DBT
1396 ORACLE CORP 68389XBZ7 Mar 2026 63,000 $45K 0.01% DBT
1397 US FOODS INC 90290MAJ0 Mar 2026 45,000 $45K 0.01% DBT
1398 DEERE & COMPANY 244199BL8 Mar 2026 43,000 $45K 0.01% DBT
1399 Fannie Mae 31417EE80 Mar 2026 49,193 $45K 0.01% ABS-MBS
1400 Fannie Mae 3140FPFQ7 Mar 2026 46,697 $45K 0.01% ABS-MBS
1401 KENVUE INC 49177JAS1 Mar 2026 44,000 $44K 0.01% DBT
1402 NEW YORK LIFE GLOBAL FDG 64952WEY5 Mar 2026 44,000 $44K 0.01% DBT
1403 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Mar 2026 45,000 $44K 0.01% DBT
1404 BROADCOM INC 11135FCL3 Mar 2026 44,000 $44K 0.01% DBT
1405 Government National Mortgage Association 36202UE90 Mar 2026 43,897 $44K 0.01% ABS-MBS
1406 SABINE PASS LIQUEFACTION 785592AZ9 Mar 2026 42,479 $44K 0.01% DBT
1407 BANK OF AMERICA CORP 06051GJW0 Mar 2026 58,000 $44K 0.01% DBT
1408 KODIAK GAS SERVICES LLC 50012LAF1 Mar 2026 44,000 $44K 0.01% DBT
1409 PLANET FINANCIAL GROUP 72702AAA5 Mar 2026 46,000 $44K 0.01% DBT
1410 ROGERS COMMUNICATIONS IN 775109DH1 Mar 2026 43,000 $44K 0.01% DBT
1411 M&T BANK CORPORATION 55261FAZ7 Mar 2026 44,000 $44K 0.01% DBT
1412 CONOCOPHILLIPS COMPANY 20826FAV8 Mar 2026 60,000 $44K 0.01% DBT
1413 PEPSICO INC 713448FL7 Mar 2026 44,000 $44K 0.01% DBT
1414 EQUITABLE AMERICA GLOBAL 29446Q2F9 Mar 2026 44,000 $44K 0.01% DBT
1415 CITIGROUP INC 172967QH7 Mar 2026 44,000 $44K 0.01% DBT
1416 SEAGATE DATA STOR 81180LAK1 Mar 2026 45,000 $44K 0.01% DBT
1417 KEURIG DR PEPPER INC 49271VBA7 Mar 2026 44,000 $44K 0.01% DBT
1418 VALARIS LTD 91889FAC5 Mar 2026 42,000 $44K 0.01% DBT
1419 WILLIS NORTH AMERICA INC 970648AP6 Mar 2026 44,000 $43K 0.01% DBT
1420 AMPHENOL CORP 032095AY7 Mar 2026 44,000 $43K 0.01% DBT
1421 COMMERCIAL METALS CO 201723AP8 Mar 2026 47,000 $43K 0.01% DBT
1422 CATERPILLAR FINL SERVICE 14913UAY6 Mar 2026 43,000 $43K 0.01% DBT
1423 ONEOK INC 682680BF9 Mar 2026 40,000 $43K 0.01% DBT
1424 COMCAST CORP 20030NDL2 Mar 2026 75,000 $43K 0.01% DBT
1425 CENCORA INC 03073EAQ8 Mar 2026 52,000 $43K 0.01% DBT
1426 GLOBAL PAYMENTS INC 37940XAX0 Mar 2026 44,000 $43K 0.01% DBT
1427 FORTESCUE TREASURY PTY L 30251GBC0 Mar 2026 45,000 $43K 0.01% DBT
1428 MORGAN STANLEY 61748UAP7 Mar 2026 44,000 $42K 0.01% DBT
1429 Freddie Mac 3132DMBM6 Mar 2026 44,285 $42K 0.01% ABS-MBS
1430 SYSCO CORPORATION 871829BU0 Mar 2026 42,000 $42K 0.01% DBT
1431 DUKE ENERGY CAROLINAS 26442CAB0 Mar 2026 40,000 $42K 0.01% DBT
1432 Freddie Mac 3128LXH78 Mar 2026 40,518 $42K 0.01% ABS-MBS
1433 VODAFONE GROUP PLC 92857WBZ2 Mar 2026 45,000 $42K 0.01% DBT
1434 AMPHENOL CORP 032095AX9 Mar 2026 42,000 $42K 0.01% DBT
1435 TOTALENERGI CAP USA LLC 89158TAA7 Mar 2026 42,000 $42K 0.01% DBT
1436 BOOZ ALLEN HAMILTON INC 09951LAB9 Mar 2026 43,000 $42K 0.01% DBT
1437 ORACLE CORP 68389XDH5 Mar 2026 43,000 $41K 0.01% DBT
1438 BANK OF AMERICA CORP 06051GKQ1 Mar 2026 42,000 $41K 0.01% DBT
1439 ABBOTT LABORATORIES 002824BW9 Mar 2026 42,000 $41K 0.01% DBT
1440 WEX INC 96208TAD6 Mar 2026 42,000 $41K 0.01% DBT
1441 HYUNDAI CAPITAL AMERICA 44891ADP9 Mar 2026 41,000 $41K 0.01% DBT
1442 APPLE INC 037833BH2 Mar 2026 47,000 $41K 0.01% DBT
1443 CCO HLDGS LLC/CAP CORP 1248EPCS0 Mar 2026 41,000 $41K 0.01% DBT
1444 HERC HOLDINGS INC 42704LAG9 Mar 2026 40,000 $41K 0.01% DBT
1445 BRINKER INTERNATIONAL IN 109641AK6 Mar 2026 39,000 $41K 0.01% DBT
1446 LAND O LAKES CAP TRST I 514665AA6 Mar 2026 40,000 $41K 0.01% DBT
1447 JOHN DEERE CAPITAL CORP 24422EXN4 Mar 2026 40,000 $41K 0.01% DBT
1448 CACI INTERNATIONAL INC 127190AE6 Mar 2026 40,000 $41K 0.01% DBT
1449 MAPLE PARENT HLDS CO 56530KAD8 Mar 2026 41,000 $41K 0.01% DBT
1450 GREYSTAR REAL ESTATE PAR 39807UAD8 Mar 2026 39,000 $41K 0.01% DBT
1451 CARNIVAL CORP 143658BX9 Mar 2026 40,000 $40K 0.01% DBT
1452 Toyota Auto Receivables Owner Trust 89238DAE8 Mar 2026 40,000 $40K 0.01% ABS-O
1453 Freddie Mac 312942NF8 Mar 2026 41,694 $40K 0.01% ABS-MBS
1454 New Residential Mortgage Loan Trust 64828EAA3 Mar 2026 41,884 $40K 0.01% ABS-MBS
1455 BENCHMARK Mortgage Trust 08162FAK9 Mar 2026 1,735,671 $40K 0.01% ABS-MBS
1456 T-MOBILE USA INC 87264ABY0 Mar 2026 62,000 $40K 0.01% DBT
1457 UNIVISION COMMUNICATIONS 914906AZ5 Mar 2026 40,000 $40K 0.01% DBT
1458 LBM ACQUISITION LLC 05552BAA4 Mar 2026 55,000 $40K 0.01% DBT
1459 CCO HLDGS LLC/CAP CORP 1248EPCU5 Mar 2026 40,000 $40K 0.01% DBT
1460 PUGET SOUND ENERGY INC 745332CN4 Mar 2026 41,000 $40K 0.01% DBT
1461 HUMANA INC 444859BN1 Mar 2026 40,000 $40K 0.01% DBT
1462 RACKSPACE FINANCE LLC 75008WAA1 Mar 2026 80,460 $40K 0.01% DBT
1463 ALLEGION US HOLDING CO 01748NAF1 Mar 2026 39,000 $40K 0.01% DBT
1464 PUBLIC SERVICE COLORADO 744448CQ2 Mar 2026 51,000 $40K 0.01% DBT
1465 TRIMBLE INC 896239AE0 Mar 2026 38,000 $40K 0.01% DBT
1466 SOUTHERN CAL EDISON 842400JK0 Mar 2026 40,000 $40K 0.01% DBT
1467 DISCOVERY HOLDINGS INC 55903VBW2 Mar 2026 60,000 $40K 0.01% DBT
1468 TRAVEL + LEISURE CO 894164AC6 Mar 2026 40,000 $39K 0.01% DBT
1469 Fannie Mae 31418TYP6 Mar 2026 39,560 $39K 0.01% ABS-MBS
1470 BHP BILLITON FIN USA LTD 055451BM9 Mar 2026 39,000 $39K 0.01% DBT
1471 LADDER CAP FIN LLLP/CORP 505742AP1 Mar 2026 40,000 $39K 0.01% DBT
1472 ACCENTURE CAPITAL INC 00440KAD5 Mar 2026 40,000 $39K 0.01% DBT
1473 CHS/COMMUNITY HEALTH SYS 12543DBN9 Mar 2026 36,000 $39K 0.01% DBT
1474 SIRIUS XM RADIO LLC 82967NBJ6 Mar 2026 40,000 $39K 0.01% DBT
1475 CCO HLDGS LLC/CAP CORP 1248EPCP6 Mar 2026 45,000 $38K 0.01% DBT
1476 ATI INC 01741RAL6 Mar 2026 39,000 $38K 0.01% DBT
1477 Government National Mortgage Association 36292LHQ0 Mar 2026 37,554 $38K 0.01% ABS-MBS
1478 UNIVISION COMMUNICATIONS 914906AX0 Mar 2026 39,000 $38K 0.01% DBT
1479 Freddie Mac 3132GSEB1 Mar 2026 40,434 $38K 0.01% ABS-MBS
1480 ORACLE CORP 68389XDA0 Mar 2026 40,000 $38K 0.01% DBT
1481 SIRIUS XM RADIO LLC 82967NBM9 Mar 2026 42,000 $38K 0.01% DBT
1482 APPLIED MATERIALS INC 038222AU9 Mar 2026 39,000 $38K 0.01% DBT
1483 KINDER MORGAN INC 49456BAW1 Mar 2026 41,000 $38K 0.01% DBT
1484 ABBOTT LABORATORIES 002824BV1 Mar 2026 39,000 $38K 0.01% DBT
1485 VODAFONE GROUP PLC 92857WCA6 Mar 2026 40,000 $38K 0.01% DBT
1486 GENERAL MOTORS FINL CO 37045XFC5 Mar 2026 37,000 $38K 0.01% DBT
1487 AT&T INC 00206RNG3 Mar 2026 38,000 $38K 0.01% DBT
1488 GE VERNOVA INC 36828AAC5 Mar 2026 39,000 $38K 0.01% DBT
1489 AMGEN INC 031162DU1 Mar 2026 39,000 $38K 0.01% DBT
1490 BENCHMARK Mortgage Trust 08161HAG5 Mar 2026 3,777,662 $37K 0.01% ABS-MBS
1491 BELL CANADA 0778FPAP4 Mar 2026 37,000 $37K 0.01% DBT
1492 GILEAD SCIENCES INC 375558CC5 Mar 2026 37,000 $37K 0.01% DBT
1493 GEN DIGITAL INC 668771AL2 Mar 2026 37,000 $37K 0.01% DBT
1494 NUSTAR LOGISTICS LP 67059TAH8 Mar 2026 36,000 $37K 0.01% DBT
1495 MURPHY OIL USA INC 626738AF5 Mar 2026 40,000 $37K 0.01% DBT
1496 MARS INC 571676BC8 Mar 2026 38,000 $37K 0.01% DBT
1497 CIGNA GROUP/THE 125523AH3 Mar 2026 37,000 $37K 0.01% DBT
1498 CROWN AMERICAS LLC 228180AB1 Mar 2026 37,000 $37K 0.01% DBT
1499 TEXAS CAPITAL BANCSHARES 88224QAA5 Mar 2026 37,000 $37K 0.01% DBT
1500 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 63,000 $37K 0.01% DBT
1501 KYNDRYL HOLDINGS INC 50155QAL4 Mar 2026 44,000 $37K 0.01% DBT
1502 VISA INC 92826CBA9 Mar 2026 37,000 $37K 0.01% DBT
1503 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 36,000 $37K 0.01% DBT
1504 TRAVEL + LEISURE CO 894164AA0 Mar 2026 38,000 $36K 0.01% DBT
1505 FORD FOUNDATION/THE 34531XAC8 Mar 2026 65,000 $36K 0.01% DBT
1506 Government National Mortgage Association 36179RD63 Mar 2026 39,895 $36K 0.01% ABS-MBS
1507 HA SUSTAINABLE INF CAP 41068XAG5 Mar 2026 35,000 $36K 0.01% DBT
1508 WISCONSIN POWER & LIGHT 976826BQ9 Mar 2026 38,000 $36K 0.01% DBT
1509 PARAMOUNT GLOBAL 92553PBC5 Mar 2026 54,000 $36K 0.01% DBT
1510 AMERICAN EXPRESS CO 025816EH8 Mar 2026 35,000 $36K 0.01% DBT
1511 MATCH GROUP HLD II LLC 57665RAL0 Mar 2026 39,000 $36K 0.01% DBT
1512 UNIVISION COMMUNICATIONS 914906BA9 Mar 2026 35,000 $36K 0.01% DBT
1513 ROPER TECHNOLOGIES INC 776696AK2 Mar 2026 36,000 $36K 0.01% DBT
1514 CCO HLDGS LLC/CAP CORP 1248EPBX0 Mar 2026 36,000 $36K 0.01% DBT
1515 AMPHENOL CORP 032095BB6 Mar 2026 38,000 $36K 0.01% DBT
1516 PLAINS ALL AMER PIPELINE 72650RBC5 Mar 2026 44,000 $36K 0.01% DBT
1517 CP ATLAS BUYER INC 12597YAD1 Mar 2026 46,200 $36K 0.01% DBT
1518 FEDEX FREIGHT HOLDING CO 314352AA3 Mar 2026 36,000 $36K 0.01% DBT
1519 BOEING CO 097023CQ6 Mar 2026 50,000 $35K 0.01% DBT
1520 Government National Mortgage Association 36230SPC2 Mar 2026 35,949 $35K 0.01% ABS-MBS
1521 TENET HEALTHCARE CORP 88033GDV9 Mar 2026 35,000 $35K 0.01% DBT
1522 ENTEGRIS INC 29365BAB9 Mar 2026 35,000 $35K 0.00% DBT
1523 MANULIFE FINANCIAL CORP 56501RAX4 Mar 2026 36,000 $35K 0.00% DBT
1524 APTIV SWISS HOLDINGS LTD 03835VAJ5 Mar 2026 57,000 $35K 0.00% DBT
1525 MOOG INC 615394AP8 Mar 2026 35,000 $35K 0.00% DBT
1526 ORACLE CORP 68389XAE5 Mar 2026 35,000 $35K 0.00% DBT
1527 HP ENTERPRISE CO 42824CCD9 Mar 2026 35,000 $35K 0.00% DBT
1528 DARDEN RESTAURANTS INC 237194AP0 Mar 2026 35,000 $35K 0.00% DBT
1529 CF INDUSTRIES INC 12527GAL7 Mar 2026 35,000 $35K 0.00% DBT
1530 AMKOR TECHNOLOGY INC 031652BL3 Mar 2026 35,000 $35K 0.00% DBT
1531 PARK RIVER HOLDINGS INC 70082LAC1 Mar 2026 35,000 $35K 0.00% DBT
1532 EMERA US FINANCE LLC 29103HAD9 Mar 2026 35,000 $35K 0.00% DBT
1533 Fannie Mae 3136A36C0 Mar 2026 36,495 $35K 0.00% ABS-MBS
1534 CON EDISON CO OF NY INC 209111FG3 Mar 2026 41,000 $35K 0.00% DBT
1535 KRAFT HEINZ FOODS CO 50077LBM7 Mar 2026 34,000 $34K 0.00% DBT
1536 GFL ENVIRONMENTAL HOL 36273TAA8 Mar 2026 35,000 $34K 0.00% DBT
1537 QUALCOMM INC 747525BV4 Mar 2026 34,000 $34K 0.00% DBT
1538 PACIFIC GAS & ELECTRIC 694308JQ1 Mar 2026 40,000 $34K 0.00% DBT
1539 INTEL CORP 458140CJ7 Mar 2026 37,000 $34K 0.00% DBT
1540 ADVANCED DRAINAGE SYSTEM 00790RAC8 Mar 2026 35,000 $34K 0.00% DBT
1541 ENERGY TRANSFER LP 86765BAQ2 Mar 2026 38,000 $34K 0.00% DBT
1542 CONSTELLATION BRANDS INC 21036PBK3 Mar 2026 34,000 $34K 0.00% DBT
1543 DUKE ENERGY PROGRESS LLC 26442UAP9 Mar 2026 45,000 $34K 0.00% DBT
1544 BECTON DICKINSON & CO 075887CP2 Mar 2026 35,000 $34K 0.00% DBT
1545 IRIS HOLDING INC 462914AA0 Mar 2026 41,000 $34K 0.00% DBT
1546 LXP INDUSTRIAL TRUST 529537AA0 Mar 2026 39,000 $34K 0.00% DBT
1547 AIR LEASE CORP 00912XBJ2 Mar 2026 34,000 $34K 0.00% DBT
1548 SHELL FINANCE US INC 822905AN5 Mar 2026 34,000 $34K 0.00% DBT
1549 AMERICAN AXLE & MFG INC 02406PBC3 Mar 2026 34,000 $34K 0.00% DBT
1550 AMGEN INC 031162DV9 Mar 2026 34,000 $34K 0.00% DBT
1551 EQUIPMENTSHARE.COM INC 29450YAB5 Mar 2026 32,000 $33K 0.00% DBT
1552 GOLDMAN SACHS GROUP INC 38145GAT7 Mar 2026 35,000 $33K 0.00% DBT
1553 HERTZ CORP/THE 428040DC0 Mar 2026 38,000 $33K 0.00% DBT
1554 NCL CORPORATION LTD 62886HBG5 Mar 2026 32,000 $33K 0.00% DBT
1555 SM ENERGY CO 17888HAD5 Mar 2026 30,000 $33K 0.00% DBT
1556 MARRIOTT INTERNATIONAL 571903BG7 Mar 2026 36,000 $33K 0.00% DBT
1557 HCA INC 404119CJ6 Mar 2026 34,000 $33K 0.00% DBT
1558 QUANTA SERVICES INC 74762EAJ1 Mar 2026 45,000 $33K 0.00% DBT
1559 ORACLE CORP 68389XDP7 Mar 2026 38,000 $33K 0.00% DBT
1560 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 33,000 $33K 0.00% DBT
1561 AES CORP/THE 00130HCG8 Mar 2026 37,000 $33K 0.00% DBT
1562 TRANS-ALLEGHENY INTERSTA 893045AF1 Mar 2026 32,000 $33K 0.00% DBT
1563 PARAMOUNT GLOBAL 92556HAB3 Mar 2026 35,000 $32K 0.00% DBT
1564 UNION ELECTRIC CO 906548CU4 Mar 2026 43,000 $32K 0.00% DBT
1565 VIRGINIA ELEC & POWER CO 927804FT6 Mar 2026 40,000 $32K 0.00% DBT
1566 Government National Mortgage Association 36179Q6P1 Mar 2026 34,047 $32K 0.00% ABS-MBS
1567 JPMORGAN CHASE & CO 46647PDH6 Mar 2026 32,000 $32K 0.00% DBT
1568 HUDBAY MINERALS INC 443628AH5 Mar 2026 32,000 $32K 0.00% DBT
1569 MARRIOTT INTERNATIONAL 571903BY8 Mar 2026 33,000 $32K 0.00% DBT
1570 AIR CANADA 008911BK4 Mar 2026 32,000 $32K 0.00% DBT
1571 FIRSTCASH INC 31944TAA8 Mar 2026 32,000 $32K 0.00% DBT
1572 QXO BUILDING PRODUCTS 74825NAA5 Mar 2026 31,000 $32K 0.00% DBT
1573 QUANTA SERVICES INC 74762EAP7 Mar 2026 32,000 $32K 0.00% DBT
1574 ROYALTY PHARMA PLC 78081BAQ6 Mar 2026 31,000 $32K 0.00% DBT
1575 CBRE SERVICES INC 12505BAL4 Mar 2026 32,000 $32K 0.00% DBT
1576 GABX LEASING 36274FAA7 Mar 2026 32,000 $32K 0.00% DBT
1577 CHARTER COMM OPT LLC/CAP 161175AZ7 Mar 2026 31,000 $31K 0.00% DBT
1578 CIGNA GROUP/THE 125523CM0 Mar 2026 35,000 $31K 0.00% DBT
1579 DUKE ENERGY FLORIDA LLC 26444HAN1 Mar 2026 31,000 $31K 0.00% DBT
1580 KEYCORP 49326EER0 Mar 2026 32,000 $31K 0.00% DBT
1581 UNUM GROUP 91529YAU0 Mar 2026 32,000 $31K 0.00% DBT
1582 STEEL DYNAMICS INC 858119BQ2 Mar 2026 31,000 $31K 0.00% DBT
1583 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 33,000 $31K 0.00% DBT
1584 SYSCO CORPORATION 871829BW6 Mar 2026 32,000 $31K 0.00% DBT
1585 Government National Mortgage Association 36294UUZ3 Mar 2026 32,201 $31K 0.00% ABS-MBS
1586 SYSCO CORPORATION 871829BH9 Mar 2026 39,000 $31K 0.00% DBT
1587 BELL CANADA 0778FPAQ2 Mar 2026 30,000 $31K 0.00% DBT
1588 GLENCORE FUNDING LLC 378272BS6 Mar 2026 30,000 $31K 0.00% DBT
1589 KROGER CO 501044DV0 Mar 2026 31,000 $31K 0.00% DBT
1590 PENSKE TRUCK LEASING/PTL 709599BZ6 Mar 2026 30,000 $31K 0.00% DBT
1591 AMAZON.COM INC 023135BJ4 Mar 2026 38,000 $30K 0.00% DBT
1592 LENNAR CORP 526057CY8 Mar 2026 30,000 $30K 0.00% DBT
1593 OWENS CORNING 690742AN1 Mar 2026 30,000 $30K 0.00% DBT
1594 TALEN ENERGY SUPPLY LLC 87422VAN8 Mar 2026 30,000 $30K 0.00% DBT
1595 WBI OPERATING LLC 92944BAA9 Mar 2026 30,000 $30K 0.00% DBT
1596 BALDWIN INSUR GRP/FIN 05825XAA7 Mar 2026 30,000 $30K 0.00% DBT
1597 ENTERPRISE PRODUCTS OPER 29379VCK7 Mar 2026 30,000 $30K 0.00% DBT
1598 MINERAL RESOURCES LTD 603051AE3 Mar 2026 29,000 $30K 0.00% DBT
1599 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 29,000 $30K 0.00% DBT
1600 BOEING CO 097023CW3 Mar 2026 31,000 $30K 0.00% DBT
1601 SIRIUS XM RADIO LLC 82966BAA3 Mar 2026 30,000 $30K 0.00% DBT
1602 Government National Mortgage Association 36230LV22 Mar 2026 31,043 $30K 0.00% ABS-MBS
1603 Government National Mortgage Association 36179S2R7 Mar 2026 30,069 $30K 0.00% ABS-MBS
1604 STEEL DYNAMICS INC 858119BU3 Mar 2026 30,000 $30K 0.00% DBT
1605 TALEN ENERGY SUPPLY LLC 87422VAM0 Mar 2026 30,000 $30K 0.00% DBT
1606 S&P GLOBAL INC 78409VBT0 Mar 2026 30,000 $30K 0.00% DBT
1607 BOEING CO 097023BS3 Mar 2026 43,000 $30K 0.00% DBT
1608 WILLIAMS COMPANIES INC 969457CW8 Mar 2026 30,000 $30K 0.00% DBT
1609 Deutsche Bank Commercial Mortgage Trust 233063AW6 Mar 2026 738,290 $30K 0.00% ABS-MBS
1610 WEYERHAEUSER CO 962166CB8 Mar 2026 40,000 $29K 0.00% DBT
1611 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 28,000 $29K 0.00% DBT
1612 TRANSCONT GAS PIPE LINE 893574AT0 Mar 2026 30,000 $29K 0.00% DBT
1613 VERIZON COMMUNICATIONS 92343VHH0 Mar 2026 30,000 $29K 0.00% DBT
1614 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 29,000 $29K 0.00% DBT
1615 AMERICAN AXLE & MFG INC 02406PBD1 Mar 2026 30,000 $29K 0.00% DBT
1616 NEXTERA ENERGY CAPITAL 65339KCL2 Mar 2026 29,000 $29K 0.00% DBT
1617 SALESFORCE INC 79466LAW4 Mar 2026 29,000 $29K 0.00% DBT
1618 AMERICAN EXPRESS CO 025816EK1 Mar 2026 29,000 $29K 0.00% DBT
1619 ANTERO MIDSTREAM PART/FI 03690AAF3 Mar 2026 29,000 $29K 0.00% DBT
1620 CRESCENT ENERGY FINANCE 45344LAE3 Mar 2026 29,000 $29K 0.00% DBT
1621 JANE STREET GRP/JSG FIN 47077WAC2 Mar 2026 28,000 $29K 0.00% DBT
1622 FHLMC Multifamily Structured Pass Through Certs. 3137F82T9 Mar 2026 864,019 $29K 0.00% ABS-MBS
1623 Government National Mortgage Association 36176Q2A1 Mar 2026 29,673 $29K 0.00% ABS-MBS
1624 UNITED AIRLINES INC 90932LAH0 Mar 2026 29,000 $28K 0.00% DBT
1625 NUTRIEN LTD 67077MBC1 Mar 2026 28,000 $28K 0.00% DBT
1626 BURFORD CAPITAL GLBL FIN 12116LAA7 Mar 2026 30,000 $28K 0.00% DBT
1627 HA SUSTAINABLE INF CAP 41068XAH3 Mar 2026 28,000 $28K 0.00% DBT
1628 SM ENERGY CO 17888HAC7 Mar 2026 26,000 $27K 0.00% DBT
1629 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 28,000 $27K 0.00% DBT
1630 PFIZER INVESTMENT ENTER 716973AH5 Mar 2026 30,000 $27K 0.00% DBT
1631 AMERICAN AIRLINES INC 023771T32 Mar 2026 27,000 $27K 0.00% DBT
1632 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 26,000 $27K 0.00% DBT
1633 MORGAN STANLEY 6174468P7 Mar 2026 28,000 $27K 0.00% DBT
1634 GE VERNOVA INC 36828AAB7 Mar 2026 27,000 $27K 0.00% DBT
1635 OMNICOM GROUP INC 681919BV7 Mar 2026 27,000 $27K 0.00% DBT
1636 ELI LILLY & CO 532457DG0 Mar 2026 27,000 $27K 0.00% DBT
1637 CON EDISON CO OF NY INC 209111FD0 Mar 2026 31,000 $26K 0.00% DBT
1638 CARDINAL HEALTH INC 14149YBT4 Mar 2026 27,000 $26K 0.00% DBT
1639 Government National Mortgage Association 36202EG29 Mar 2026 25,966 $26K 0.00% ABS-MBS
1640 NCL CORPORATION LTD 62886HBZ3 Mar 2026 27,000 $26K 0.00% DBT
1641 Government National Mortgage Association 36179N5W4 Mar 2026 27,260 $26K 0.00% ABS-MBS
1642 PLAINS ALL AMER PIPELINE 72650RBS0 Mar 2026 26,000 $26K 0.00% DBT
1643 EVERGY INC 30034WAF3 Mar 2026 26,000 $26K 0.00% DBT
1644 BAXTER INTERNATIONAL INC 071813DE6 Mar 2026 26,000 $25K 0.00% DBT
1645 MERCK & CO INC 58933YCC7 Mar 2026 26,000 $25K 0.00% DBT
1646 NATIONAL RURAL UTIL COOP 63743HFW7 Mar 2026 25,000 $25K 0.00% DBT
1647 ORACLE CORP 68389XEB7 Mar 2026 27,000 $25K 0.00% DBT
1648 FLORIDA POWER & LIGHT CO 341081HB6 Mar 2026 26,000 $25K 0.00% DBT
1649 Fannie Mae 3138WD4J7 Mar 2026 25,860 $25K 0.00% ABS-MBS
1650 MARRIOTT INTERNATIONAL 571903BU6 Mar 2026 25,000 $25K 0.00% DBT
1651 AUTONATION INC 05329WAU6 Mar 2026 25,000 $25K 0.00% DBT
1652 ELEVANCE HEALTH INC 036752BL6 Mar 2026 26,000 $25K 0.00% DBT
1653 NORTHWESTERN MUTUAL LIFE 668138AF7 Mar 2026 24,000 $25K 0.00% DBT
1654 FLOWERS FOODS INC 343498AE1 Mar 2026 30,000 $24K 0.00% DBT
1655 BRAVO Residential Funding Trust 10569EAA9 Mar 2026 24,655 $24K 0.00% ABS-MBS
1656 AIR LEASE CORP 00912XBK9 Mar 2026 25,000 $24K 0.00% DBT
1657 PACIFICORP 695114CT3 Mar 2026 33,000 $24K 0.00% DBT
1658 PERFORMANCE FOOD GROUP I 71376LAH3 Mar 2026 25,000 $24K 0.00% DBT
1659 CYPRIUM CORP/CYPRIUM HOL 23292NAA6 Mar 2026 24,000 $24K 0.00% DBT
1660 UNITEDHEALTH GROUP INC 91324PEL2 Mar 2026 28,000 $24K 0.00% DBT
1661 KOHL'S CORPORATION 500255AX2 Mar 2026 31,000 $23K 0.00% DBT
1662 GENERAL MOTORS FINL CO 37045XDS2 Mar 2026 26,000 $23K 0.00% DBT
1663 CIGNA GROUP/THE 125523BK5 Mar 2026 31,000 $23K 0.00% DBT
1664 PPL CAPITAL FUNDING INC 69352PAT0 Mar 2026 23,000 $23K 0.00% DBT
1665 ENBRIDGE INC 29250NCH6 Mar 2026 23,000 $23K 0.00% DBT
1666 ECOLAB INC 278865BQ2 Mar 2026 23,000 $23K 0.00% DBT
1667 Fannie Mae 3140FPAV1 Mar 2026 24,060 $23K 0.00% ABS-MBS
1668 GOODMAN US FINANCE SIX 38239EAC6 Mar 2026 23,000 $23K 0.00% DBT
1669 SOUTHERN CALIF GAS CO 842434DA7 Mar 2026 24,000 $23K 0.00% DBT
1670 BMW US CAPITAL LLC 05565EDJ1 Mar 2026 23,000 $23K 0.00% DBT
1671 CVS HEALTH CORP 126650EC0 Mar 2026 22,000 $23K 0.00% DBT
1672 VODAFONE GROUP PLC 92857WBX7 Mar 2026 29,000 $23K 0.00% DBT
1673 Deutsche Bank AG 000000000 Mar 2026 1 $22K 0.00% DFE
1674 Fannie Mae 31419FJ80 Mar 2026 23,271 $22K 0.00% ABS-MBS
1675 Government National Mortgage Association 3620AV7L0 Mar 2026 23,459 $22K 0.00% ABS-MBS
1676 Freddie Mac 3132JNZP5 Mar 2026 23,692 $22K 0.00% ABS-MBS
1677 CLOUD SOFTWARE GRP INC 18912UAG7 Mar 2026 25,000 $22K 0.00% DBT
1678 ENTERGY MISSISSIPPI LLC 29366WAA4 Mar 2026 30,000 $22K 0.00% DBT
1679 PERFORMANCE FOOD GROUP I 71376LAE0 Mar 2026 23,000 $22K 0.00% DBT
1680 NATIONAL RURAL UTIL COOP 63743HFZ0 Mar 2026 22,000 $22K 0.00% DBT
1681 AMERICAN TOWER CORP 03027XCR9 Mar 2026 22,000 $22K 0.00% DBT
1682 JPMORGAN CHASE & CO 46647PES1 Mar 2026 22,000 $22K 0.00% DBT
1683 MARTIN MARIETTA MATERIAL 573284AW6 Mar 2026 24,000 $21K 0.00% DBT
1684 DUKE ENERGY OHIO INC 26442EAK6 Mar 2026 22,000 $21K 0.00% DBT
1685 APPLE INC 037833EK2 Mar 2026 34,000 $21K 0.00% DBT
1686 Eurex Deutschland 000000000 Mar 2026 -17 $21K 0.00% DIR
1687 ELI LILLY & CO 532457BP2 Mar 2026 21,000 $21K 0.00% DBT
1688 DELEK LOG PART/FINANCE 24665FAD4 Mar 2026 20,000 $21K 0.00% DBT
1689 DUKE ENERGY INDIANA LLC 26443TAG1 Mar 2026 21,000 $21K 0.00% DBT
1690 WESTERN MIDSTREAM OPERAT 958667AJ6 Mar 2026 21,000 $21K 0.00% DBT
1691 Fannie Mae 3138EGE26 Mar 2026 19,652 $21K 0.00% ABS-MBS
1692 MINERAL RESOURCES LTD 603051AD5 Mar 2026 20,000 $21K 0.00% DBT
1693 DUKE ENERGY CAROLINAS 26442CBH6 Mar 2026 29,000 $20K 0.00% DBT
1694 Fannie Mae 3138AVAM7 Mar 2026 21,160 $20K 0.00% ABS-MBS
1695 PARK RIVER HOLDINGS INC 70082LAD9 Mar 2026 21,924 $20K 0.00% DBT
1696 BURLINGTN NORTH SANTA FE 12189LBM2 Mar 2026 20,000 $20K 0.00% DBT
1697 Fannie Mae 31419FFY7 Mar 2026 19,405 $20K 0.00% ABS-MBS
1698 GEORGIA-PACIFIC LLC 37331NAR2 Mar 2026 20,000 $20K 0.00% DBT
1699 CROWN AMERICAS LLC 22819CAA6 Mar 2026 20,000 $20K 0.00% DBT
1700 WBI OPERATING LLC 92944BAB7 Mar 2026 20,000 $20K 0.00% DBT
1701 ATI INC 01741RAM4 Mar 2026 20,000 $20K 0.00% DBT
1702 AMGEN INC 031162DW7 Mar 2026 20,000 $20K 0.00% DBT
1703 Fannie Mae 31410KXV1 Mar 2026 19,047 $20K 0.00% ABS-MBS
1704 CENCORA INC 03073EBF1 Mar 2026 20,000 $20K 0.00% DBT
1705 AT&T INC 00206RKB7 Mar 2026 29,000 $20K 0.00% DBT
1706 HA SUSTAINABLE INF CAP 40408AAB7 Mar 2026 19,000 $20K 0.00% DBT
1707 Government National Mortgage Association 36295QK74 Mar 2026 19,121 $20K 0.00% ABS-MBS
1708 ROYALTY PHARMA PLC 78081BAV5 Mar 2026 20,000 $19K 0.00% DBT
1709 Fannie Mae 31418DAR3 Mar 2026 20,306 $19K 0.00% ABS-MBS
1710 MATCH GROUP HLD II LLC 57667JAC6 Mar 2026 20,000 $19K 0.00% DBT
1711 Government National Mortgage Association 3620ALG40 Mar 2026 19,954 $19K 0.00% ABS-MBS
1712 GOEASY LTD 380355AJ6 Mar 2026 22,000 $19K 0.00% DBT
1713 HILTON GRAND VAC LLC/INC 43284MAA6 Mar 2026 20,000 $19K 0.00% DBT
1714 Government National Mortgage Association 36292BDU7 Mar 2026 18,131 $19K 0.00% ABS-MBS
1715 ENERSYS 29275YAC6 Mar 2026 19,000 $19K 0.00% DBT
1716 BRISTOL-MYERS SQUIBB CO 110122AU2 Mar 2026 25,000 $19K 0.00% DBT
1717 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 18,000 $19K 0.00% DBT
1718 Government National Mortgage Association 3620ASLM9 Mar 2026 19,471 $19K 0.00% ABS-MBS
1719 AT&T INC 00206RMZ2 Mar 2026 19,000 $19K 0.00% DBT
1720 United States Treasury 91282CPZ8 Mar 2026 19,000 $19K 0.00% DBT
1721 PNC FINANCIAL SERVICES 693475CF0 Mar 2026 19,000 $19K 0.00% DBT
1722 WESTERN MIDSTREAM OPERAT 958254AJ3 Mar 2026 22,000 $19K 0.00% DBT
1723 AMGEN INC 031162BZ2 Mar 2026 22,000 $19K 0.00% DBT
1724 HERC HOLDINGS INC 42704LAF1 Mar 2026 18,000 $18K 0.00% DBT
1725 EMBRAER NETHERLANDS FINA 29082HAF9 Mar 2026 19,000 $18K 0.00% DBT
1726 KENTUCKY UTILITIES CO 491674BP1 Mar 2026 18,000 $18K 0.00% DBT
1727 FHLMC Multifamily Structured Pass Through Certs. 3137BXR20 Mar 2026 4,436,198 $18K 0.00% ABS-MBS
1728 MFRA Trust 552757AA4 Mar 2026 18,483 $18K 0.00% ABS-MBS
1729 ENTERGY ARKANSAS LLC 29366MAH1 Mar 2026 18,000 $18K 0.00% DBT
1730 ENERSYS 29275YAF9 Mar 2026 17,000 $17K 0.00% DBT
1731 Shellpoint Co-Originator Trust 82281FAA2 Mar 2026 18,775 $17K 0.00% ABS-MBS
1732 CRESCENT ENERGY FINANCE 45344LAD5 Mar 2026 17,000 $17K 0.00% DBT
1733 Government National Mortgage Association 3620AS3K3 Mar 2026 18,028 $17K 0.00% ABS-MBS
1734 DUKE ENERGY CAROLINAS 26442CBL7 Mar 2026 18,000 $17K 0.00% DBT
1735 VIRGINIA ELEC & POWER CO 927804GS7 Mar 2026 18,000 $17K 0.00% DBT
1736 Fannie Mae 3138AWCR2 Mar 2026 17,459 $17K 0.00% ABS-MBS
1737 FIRSTCASH INC 33767DAB1 Mar 2026 17,000 $17K 0.00% DBT
1738 Government National Mortgage Association 3620C0V39 Mar 2026 16,647 $17K 0.00% ABS-MBS
1739 NISOURCE INC 65473PAU9 Mar 2026 17,000 $17K 0.00% DBT
1740 NGL ENRGY OP/FIN CORP 62922LAD0 Mar 2026 16,000 $16K 0.00% DBT
1741 CITIGROUP INC 172967NF4 Mar 2026 23,000 $16K 0.00% DBT
1742 WARRIOR MET COAL INC 93627CAB7 Mar 2026 16,000 $16K 0.00% DBT
1743 Fannie Mae 3138MJA66 Mar 2026 16,229 $16K 0.00% ABS-MBS
1744 Government National Mortgage Association 36291CSN6 Mar 2026 15,328 $16K 0.00% ABS-MBS
1745 Government National Mortgage Association 36205F4W0 Mar 2026 15,027 $16K 0.00% ABS-MBS
1746 Government National Mortgage Association 36296XSG0 Mar 2026 15,609 $16K 0.00% ABS-MBS
1747 KRAFT HEINZ FOODS CO 50077LAZ9 Mar 2026 19,000 $16K 0.00% DBT
1748 GENESIS ENERGY LP/FIN 37185LAP7 Mar 2026 15,000 $15K 0.00% DBT
1749 CELANESE US HOLDINGS LLC 15089QBC7 Mar 2026 15,000 $15K 0.00% DBT
1750 Government National Mortgage Association 36179RJE0 Mar 2026 16,111 $15K 0.00% ABS-MBS
1751 Angel Oak Mortgage Trust 03464KAA6 Mar 2026 15,262 $15K 0.00% ABS-MBS
1752 WELLS FARGO & COMPANY 94974BGU8 Mar 2026 18,000 $15K 0.00% DBT
1753 SM ENERGY CO 78454LAZ3 Mar 2026 15,000 $15K 0.00% DBT
1754 Government National Mortgage Association 36292EBE9 Mar 2026 14,298 $15K 0.00% ABS-MBS
1755 CLEARWAY ENERGY OP LLC 18539UAG0 Mar 2026 15,000 $15K 0.00% DBT
1756 PARAMOUNT GLOBAL 92556HAE7 Mar 2026 20,000 $15K 0.00% DBT
1757 CLOUD SOFTWARE GRP INC 18912UAC6 Mar 2026 15,000 $14K 0.00% DBT
1758 Government National Mortgage Association 3620AC5X8 Mar 2026 14,380 $14K 0.00% ABS-MBS
1759 Freddie Mac 3137FCC44 Mar 2026 14,331 $14K 0.00% ABS-MBS
1760 MATTAMY GROUP CORP 57701RAQ5 Mar 2026 15,000 $14K 0.00% DBT
1761 Morgan Stanley Capital I Trust 61691JAW4 Mar 2026 1,345,280 $14K 0.00% ABS-MBS
1762 MURPHY OIL USA INC 626738AE8 Mar 2026 14,000 $14K 0.00% DBT
1763 NATIONAL HEALTH INVESTOR 63633DAG9 Mar 2026 14,000 $14K 0.00% DBT
1764 Government National Mortgage Association 36202TQE9 Mar 2026 13,414 $14K 0.00% ABS-MBS
1765 KROGER CO 501044DF5 Mar 2026 18,000 $14K 0.00% DBT
1766 Government National Mortgage Association 36176W3A7 Mar 2026 14,114 $14K 0.00% ABS-MBS
1767 BENCHMARK Mortgage Trust 08162PAY7 Mar 2026 1,586,184 $13K 0.00% ABS-MBS
1768 Government National Mortgage Association 3620ABHK5 Mar 2026 13,136 $13K 0.00% ABS-MBS
1769 Government National Mortgage Association 36176NYN5 Mar 2026 13,460 $13K 0.00% ABS-MBS
1770 Fannie Mae 31415MLP8 Mar 2026 11,864 $12K 0.00% ABS-MBS
1771 KODIAK GAS SERVICES LLC 50012LAE4 Mar 2026 12,000 $12K 0.00% DBT
1772 Chicago Board of Trade 000000000 Mar 2026 17 $12K 0.00% DIR
1773 KODIAK GAS SERVICES LLC 50012LAD6 Mar 2026 12,000 $12K 0.00% DBT
1774 Government National Mortgage Association 36200J2H2 Mar 2026 11,646 $12K 0.00% ABS-MBS
1775 Fannie Mae 3138MJE54 Mar 2026 12,014 $12K 0.00% ABS-MBS
1776 BREAD FINANCIAL HLDGS 018581AR9 Mar 2026 12,000 $12K 0.00% DBT
1777 OCCIDENTAL PETROLEUM COR 674599CJ2 Mar 2026 15,000 $12K 0.00% DBT
1778 LADDER CAP FIN LLLP/CORP 505742AM8 Mar 2026 12,000 $12K 0.00% DBT
1779 MATCH GROUP HLD II LLC 57667JAA0 Mar 2026 13,000 $12K 0.00% DBT
1780 Government National Mortgage Association 36291NUY5 Mar 2026 11,295 $11K 0.00% ABS-MBS
1781 VERTIV HOLDINGS CO 92537NAB4 Mar 2026 12,000 $11K 0.00% DBT
1782 Government National Mortgage Association 36241KK80 Mar 2026 10,860 $11K 0.00% ABS-MBS
1783 ELEVANCE HEALTH INC 036752AX1 Mar 2026 11,000 $11K 0.00% DBT
1784 Government National Mortgage Association 3620C5Q75 Mar 2026 11,100 $11K 0.00% ABS-MBS
1785 Government National Mortgage Association 36176HFT6 Mar 2026 11,026 $11K 0.00% ABS-MBS
1786 ZAYO GROUP HOLDINGS INC 98919VAC9 Mar 2026 10,793 $11K 0.00% DBT
1787 Government National Mortgage Association 3620C6GA7 Mar 2026 11,132 $11K 0.00% ABS-MBS
1788 Fannie Mae 3138WM5B3 Mar 2026 10,832 $11K 0.00% ABS-MBS
1789 Government National Mortgage Association 36204DX20 Mar 2026 10,644 $11K 0.00% ABS-MBS
1790 CARDINAL HEALTH INC 14149YBB3 Mar 2026 12,000 $10K 0.00% DBT
1791 HOWARD MIDSTREAM ENERGY 442722AD6 Mar 2026 10,000 $10K 0.00% DBT
1792 SUNOCO LP 86765KAF6 Mar 2026 10,000 $10K 0.00% DBT
1793 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 10,000 $10K 0.00% DBT
1794 Government National Mortgage Association 36210B3H6 Mar 2026 10,224 $10K 0.00% ABS-MBS
1795 Government National Mortgage Association 3620A9PQ8 Mar 2026 10,216 $10K 0.00% ABS-MBS
1796 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 10,000 $10K 0.00% DBT
1797 Government National Mortgage Association 3620A3DS0 Mar 2026 10,188 $10K 0.00% ABS-MBS
1798 VERTIV HOLDINGS CO 92537NAA6 Mar 2026 10,000 $10K 0.00% DBT
1799 AON NORTH AMERICA INC 03740MAF7 Mar 2026 10,000 $10K 0.00% DBT
1800 Government National Mortgage Association 36294TJ97 Mar 2026 8,917 $9K 0.00% ABS-MBS
1801 ROGERS COMMUNICATIONS IN 775109DG3 Mar 2026 9,000 $9K 0.00% DBT
1802 Government National Mortgage Association 36179RJD2 Mar 2026 9,555 $9K 0.00% ABS-MBS
1803 Government National Mortgage Association 3620ASXT1 Mar 2026 9,016 $9K 0.00% ABS-MBS
1804 Fannie Mae 3140EUGY9 Mar 2026 8,930 $9K 0.00% ABS-MBS
1805 Government National Mortgage Association 36292GL52 Mar 2026 8,118 $9K 0.00% ABS-MBS
1806 Government National Mortgage Association 36292LEX8 Mar 2026 7,813 $8K 0.00% ABS-MBS
1807 GEN DIGITAL INC 668771AK4 Mar 2026 8,000 $8K 0.00% DBT
1808 Government National Mortgage Association 36202VFT3 Mar 2026 7,813 $8K 0.00% ABS-MBS
1809 Government National Mortgage Association 3620ABG91 Mar 2026 8,195 $8K 0.00% ABS-MBS
1810 Government National Mortgage Association 3620ACSU9 Mar 2026 7,843 $8K 0.00% ABS-MBS
1811 Government National Mortgage Association 36176C6E0 Mar 2026 7,892 $8K 0.00% ABS-MBS
1812 CYPRIUM CORP/CYPRIUM HOL 23292NAB4 Mar 2026 8,000 $8K 0.00% DBT
1813 Government National Mortgage Association 36212UT84 Mar 2026 7,371 $8K 0.00% ABS-MBS
1814 Government National Mortgage Association 36294QAA9 Mar 2026 7,340 $8K 0.00% ABS-MBS
1815 Chicago Board of Trade 000000000 Mar 2026 -3 $7K 0.00% DIR
1816 Government National Mortgage Association 36176WYJ4 Mar 2026 7,680 $7K 0.00% ABS-MBS
1817 Government National Mortgage Association 36296QLK3 Mar 2026 7,642 $7K 0.00% ABS-MBS
1818 VERIZON COMMUNICATIONS 92343VGP3 Mar 2026 10,000 $7K 0.00% DBT
1819 Government National Mortgage Association 36290WJS2 Mar 2026 7,138 $7K 0.00% ABS-MBS
1820 Government National Mortgage Association 3620ADBR2 Mar 2026 7,156 $7K 0.00% ABS-MBS
1821 Government National Mortgage Association 36292L7G3 Mar 2026 6,727 $7K 0.00% ABS-MBS
1822 Government National Mortgage Association 36176N2L4 Mar 2026 7,286 $7K 0.00% ABS-MBS
1823 Government National Mortgage Association 36210TED4 Mar 2026 6,559 $7K 0.00% ABS-MBS
1824 Government National Mortgage Association 3620AEFK1 Mar 2026 6,637 $6K 0.00% ABS-MBS
1825 Government National Mortgage Association 36294NZK7 Mar 2026 6,091 $6K 0.00% ABS-MBS
1826 VISTRA OPERATIONS CO LLC 92840VAP7 Mar 2026 6,000 $6K 0.00% DBT
1827 Government National Mortgage Association 36294RR84 Mar 2026 5,904 $6K 0.00% ABS-MBS
1828 GEN DIGITAL INC 668771AM0 Mar 2026 6,000 $6K 0.00% DBT
1829 NCL CORPORATION LTD 62886HBY6 Mar 2026 6,000 $6K 0.00% DBT
1830 Government National Mortgage Association 3620AKNY8 Mar 2026 6,064 $6K 0.00% ABS-MBS
1831 Government National Mortgage Association 36225A2B5 Mar 2026 5,668 $6K 0.00% ABS-MBS
1832 Government National Mortgage Association 36213WKF2 Mar 2026 5,686 $6K 0.00% ABS-MBS
1833 Government National Mortgage Association 36292L3X0 Mar 2026 5,257 $5K 0.00% ABS-MBS
1834 Government National Mortgage Association 36179TXV2 Mar 2026 5,614 $5K 0.00% ABS-MBS
1835 Government National Mortgage Association 36200GMW3 Mar 2026 5,238 $5K 0.00% ABS-MBS
1836 Freddie Mac 3128MJXR6 Mar 2026 5,537 $5K 0.00% ABS-MBS
1837 Fannie Mae 31416L4C7 Mar 2026 5,027 $5K 0.00% ABS-MBS
1838 CREDIT ACCEPTANC 225310AQ4 Mar 2026 5,000 $5K 0.00% DBT
1839 Fannie Mae 3138W9Z78 Mar 2026 5,180 $5K 0.00% ABS-MBS
1840 Fannie Mae 31418VWK4 Mar 2026 5,040 $5K 0.00% ABS-MBS
1841 Government National Mortgage Association 36241KLA4 Mar 2026 4,783 $5K 0.00% ABS-MBS
1842 Government National Mortgage Association 36297K5Q0 Mar 2026 5,052 $5K 0.00% ABS-MBS
1843 United States Treasury 912810TW8 Mar 2026 5,000 $5K 0.00% DBT
1844 Freddie Mac 31307AFP2 Mar 2026 4,908 $5K 0.00% ABS-MBS
1845 Government National Mortgage Association 36200NTS0 Mar 2026 4,763 $5K 0.00% ABS-MBS
1846 CLYDESDALE ACQUISITION 18972EAD7 Mar 2026 5,000 $5K 0.00% DBT
1847 Fannie Mae 3138EMME8 Mar 2026 4,509 $5K 0.00% ABS-MBS
1848 Freddie Mac 31306XFY4 Mar 2026 4,450 $4K 0.00% ABS-MBS
1849 Government National Mortgage Association 3620A5LP2 Mar 2026 4,368 $4K 0.00% ABS-MBS
1850 Government National Mortgage Association 36176WHT1 Mar 2026 4,396 $4K 0.00% ABS-MBS
1851 XPLR INFRAST OPERATING 98379YAA0 Mar 2026 4,000 $4K 0.00% DBT
1852 Government National Mortgage Association 36200KKW6 Mar 2026 3,937 $4K 0.00% ABS-MBS
1853 JANE STREET GRP/JSG FIN 47077WAE8 Mar 2026 4,000 $4K 0.00% DBT
1854 Government National Mortgage Association 3620ARLU3 Mar 2026 4,134 $4K 0.00% ABS-MBS
1855 Government National Mortgage Association 36296NWT9 Mar 2026 3,910 $4K 0.00% ABS-MBS
1856 Government National Mortgage Association 36291J2C3 Mar 2026 3,961 $4K 0.00% ABS-MBS
1857 COMSTOCK RESOURCES INC 205768AS3 Mar 2026 4,000 $4K 0.00% DBT
1858 Freddie Mac 3128QHSW1 Mar 2026 3,592 $4K 0.00% ABS-MBS
1859 Westpac Banking Corp. 000000000 Mar 2026 1 $4K 0.00% DFE
1860 Government National Mortgage Association 3620AAQR2 Mar 2026 3,738 $4K 0.00% ABS-MBS
1861 Government National Mortgage Association 36213TFS7 Mar 2026 3,159 $3K 0.00% ABS-MBS
1862 Government National Mortgage Association 36294TFH3 Mar 2026 3,105 $3K 0.00% ABS-MBS
1863 Freddie Mac 3128M84R2 Mar 2026 3,008 $3K 0.00% ABS-MBS
1864 Government National Mortgage Association 36292LDU5 Mar 2026 2,960 $3K 0.00% ABS-MBS
1865 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 3,000 $3K 0.00% DBT
1866 FIRSTCASH INC 33767DAD7 Mar 2026 3,000 $3K 0.00% DBT
1867 Government National Mortgage Association 3620A3YN8 Mar 2026 3,009 $3K 0.00% ABS-MBS
1868 Government National Mortgage Association 36176UCC7 Mar 2026 3,117 $3K 0.00% ABS-MBS
1869 Government National Mortgage Association 36296QZC6 Mar 2026 2,937 $3K 0.00% ABS-MBS
1870 Government National Mortgage Association 36210BYG4 Mar 2026 2,944 $3K 0.00% ABS-MBS
1871 Government National Mortgage Association 36177PMD4 Mar 2026 3,043 $3K 0.00% ABS-MBS
1872 Government National Mortgage Association 36292L4B7 Mar 2026 2,794 $3K 0.00% ABS-MBS
1873 Government National Mortgage Association 36200MBN2 Mar 2026 2,776 $3K 0.00% ABS-MBS
1874 COMCAST CORP 20030NDU2 Mar 2026 5,000 $3K 0.00% DBT
1875 Government National Mortgage Association 36296QZB8 Mar 2026 2,725 $3K 0.00% ABS-MBS
1876 Government National Mortgage Association 36176MYU1 Mar 2026 2,635 $3K 0.00% ABS-MBS
1877 Fannie Mae 31418MC91 Mar 2026 2,270 $2K 0.00% ABS-MBS
1878 Government National Mortgage Association 36204DUA5 Mar 2026 2,406 $2K 0.00% ABS-MBS
1879 Government National Mortgage Association 36241LNL6 Mar 2026 2,462 $2K 0.00% ABS-MBS
1880 Government National Mortgage Association 3620C56N2 Mar 2026 2,421 $2K 0.00% ABS-MBS
1881 Government National Mortgage Association 36176JRF9 Mar 2026 2,405 $2K 0.00% ABS-MBS
1882 Government National Mortgage Association 36201V3E0 Mar 2026 2,165 $2K 0.00% ABS-MBS
1883 Government National Mortgage Association 36290RVV2 Mar 2026 2,254 $2K 0.00% ABS-MBS
1884 Government National Mortgage Association 36210QXE7 Mar 2026 2,094 $2K 0.00% ABS-MBS
1885 CUSHMAN & WAKEFIELD US 23166MAC7 Mar 2026 2,000 $2K 0.00% DBT
1886 Government National Mortgage Association 3620A2VA1 Mar 2026 2,176 $2K 0.00% ABS-MBS
1887 Government National Mortgage Association 36291AD30 Mar 2026 2,092 $2K 0.00% ABS-MBS
1888 Government National Mortgage Association 3620AGH24 Mar 2026 2,164 $2K 0.00% ABS-MBS
1889 ALLY FINANCIAL INC 02005NBS8 Mar 2026 2,000 $2K 0.00% DBT
1890 ALBERTSONS COS/SAFEWAY 01309QAC2 Mar 2026 2,000 $2K 0.00% DBT
1891 Government National Mortgage Association 36296XT79 Mar 2026 2,026 $2K 0.00% ABS-MBS
1892 OPEN TEXT CORP 683715AC0 Mar 2026 2,000 $2K 0.00% DBT
1893 Government National Mortgage Association 36290XJH4 Mar 2026 1,843 $2K 0.00% ABS-MBS
1894 Government National Mortgage Association 36200QPK4 Mar 2026 1,811 $2K 0.00% ABS-MBS
1895 Government National Mortgage Association 3620AFPL5 Mar 2026 1,790 $2K 0.00% ABS-MBS
1896 Government National Mortgage Association 36176JFC9 Mar 2026 1,841 $2K 0.00% ABS-MBS
1897 Government National Mortgage Association 36200XHS1 Mar 2026 1,648 $2K 0.00% ABS-MBS
1898 Fannie Mae 31416YYX0 Mar 2026 1,721 $2K 0.00% ABS-MBS
1899 Government National Mortgage Association 36291ETD3 Mar 2026 1,560 $2K 0.00% ABS-MBS
1900 Government National Mortgage Association 36176FQZ4 Mar 2026 1,656 $2K 0.00% ABS-MBS
1901 Government National Mortgage Association 3620AAQP6 Mar 2026 1,629 $2K 0.00% ABS-MBS
1902 Fannie Mae 3138M4MX7 Mar 2026 1,561 $2K 0.00% ABS-MBS
1903 Government National Mortgage Association 36297KCN9 Mar 2026 1,486 $1K 0.00% ABS-MBS
1904 Fannie Mae 3138AP3B2 Mar 2026 1,296 $1K 0.00% ABS-MBS
1905 Government National Mortgage Association 36202SFK9 Mar 2026 1,231 $1K 0.00% ABS-MBS
1906 Government National Mortgage Association 36292BAF3 Mar 2026 1,184 $1K 0.00% ABS-MBS
1907 Government National Mortgage Association 36200XJR1 Mar 2026 1,112 $1K 0.00% ABS-MBS
1908 Government National Mortgage Association 3620A2UE4 Mar 2026 1,119 $1K 0.00% ABS-MBS
1909 Government National Mortgage Association 36176CHA6 Mar 2026 1,124 $1K 0.00% ABS-MBS
1910 Government National Mortgage Association 36206YDK4 Mar 2026 968 $983 0.00% ABS-MBS
1911 Government National Mortgage Association 36201VBH4 Mar 2026 846 $846 0.00% ABS-MBS
1912 Freddie Mac 3132J4P37 Mar 2026 679 $681 0.00% ABS-MBS
1913 Government National Mortgage Association 36200VPV9 Mar 2026 622 $641 0.00% ABS-MBS
1914 Government National Mortgage Association 36213WTE6 Mar 2026 613 $621 0.00% ABS-MBS
1915 Government National Mortgage Association 36200K2A4 Mar 2026 553 $578 0.00% ABS-MBS
1916 Government National Mortgage Association 3620ARCL3 Mar 2026 516 $509 0.00% ABS-MBS
1917 Government National Mortgage Association 36292LD43 Mar 2026 486 $496 0.00% ABS-MBS
1918 Government National Mortgage Association 36201TKU0 Mar 2026 472 $479 0.00% ABS-MBS
1919 Government National Mortgage Association 36213FVK6 Mar 2026 437 $438 0.00% ABS-MBS
1920 Government National Mortgage Association 36292LDS0 Mar 2026 355 $360 0.00% ABS-MBS
1921 Government National Mortgage Association 36210BX83 Mar 2026 312 $308 0.00% ABS-MBS
1922 Fannie Mae 31413JTJ3 Mar 2026 255 $266 0.00% ABS-MBS
1923 Government National Mortgage Association 36291QGR9 Mar 2026 219 $223 0.00% ABS-MBS
1924 Government National Mortgage Association 3620AQMY6 Mar 2026 193 $192 0.00% ABS-MBS
1925 Government National Mortgage Association 36213UWT3 Mar 2026 142 $144 0.00% ABS-MBS
1926 Government National Mortgage Association 36200Q2Q6 Mar 2026 65 $66 0.00% ABS-MBS
1927 Government National Mortgage Association 36201XBL1 Mar 2026 62 $62 0.00% ABS-MBS
1928 CSAIL Commercial Mortgage Trust 12636MAG3 Mar 2026 565,711 $6 0.00% ABS-MBS
1929 LCH Ltd. 000000000 Mar 2026 5,995,000 $-888 -0.00% DIR
1930 Deutsche Bank AG 000000000 Mar 2026 1 $-3834 -0.00% DFE
1931 Eurex Deutschland 000000000 Mar 2026 21 $-36430 -0.01% DIR
1932 ASX Clear (Futures) 000000000 Mar 2026 61 $-41124 -0.01% DIR
1933 Chicago Board of Trade 000000000 Mar 2026 81 $-238746 -0.03% DIR