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Holdings (Monthly) Guide ↗

Mercer Core Fixed Income Fund

· Mercer Funds
Monthly Holdings $2.1B AUM 2191 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 337 New 492 Added 720 Reduced 126 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States Treasury 912810UR7 Mar 2026 36,571,000 +35,206,000 $35.5M +2568.7% 1.77% DBT
2 United States Treasury 912810UT3 Mar 2026 27,768,000 +27,012,000 $26.7M +3557.8% 1.33% DBT
3 United States Treasury 912810UN6 Mar 2026 23,033,000 — $22.9M -0.4% 1.14% DBT
4 United States Treasury 91282CNZ0 Mar 2026 22,650,000 +125,000 $22.2M -0.4% 1.10% DBT
5 United States Treasury 91282CQK0 Jun 2026 16,625,000 NEW $16.4M — 0.81% DBT
6 United States Treasury 912810UM8 Mar 2026 15,520,000 +66,000 $15.1M -0.0% 0.75% DBT
7 United States Treasury 91282CQR5 Jun 2026 15,073,000 NEW $15.0M — 0.74% DBT
8 United States Treasury 91282CQN4 Jun 2026 14,945,000 NEW $14.8M — 0.73% DBT
9 United States Treasury 91282CQA2 Jun 2026 14,000,000 NEW $13.8M — 0.68% DBT
10 United States Treasury 912810SF6 Mar 2026 17,310,000 — $12.6M -0.2% 0.63% DBT
11 United States Treasury 912810SX7 Mar 2026 18,915,000 — $11.8M -0.0% 0.59% DBT
12 United States Treasury 912810UF3 Mar 2026 12,095,000 — $11.7M -0.4% 0.58% DBT
13 Freddie Mac 3132DWE74 Mar 2026 10,143,370 -331,020 $10.1M -3.2% 0.50% ABS-MBS
14 United States Treasury 91282CQL8 Jun 2026 10,085,000 NEW $10.0M — 0.50% DBT
15 State Street Global Advisors 857509301 Mar 2026 9,872,538 -5,497,790 $9.9M -35.8% 0.49% STIV
16 United States Treasury 912810RC4 Mar 2026 11,575,000 +1,670,000 $9.9M +16.6% 0.49% DBT
17 United States Treasury 912810UB2 Mar 2026 9,810,000 — $9.5M -0.4% 0.47% DBT
18 United States Treasury 91282CNE7 Mar 2026 8,480,000 — $8.5M -0.3% 0.42% DBT
19 United States Treasury 912810UG1 Mar 2026 8,594,000 — $8.2M -0.4% 0.41% DBT
20 United States Treasury 91282CQB0 Mar 2026 8,231,000 +5,115,000 $8.1M +162.9% 0.40% DBT
21 Fannie Mae 31418FJT5 Jun 2026 7,977,902 NEW $8.0M — 0.40% ABS-MBS
22 United States Treasury 912810UV8 Jun 2026 7,661,000 NEW $7.7M — 0.38% DBT
23 United States Treasury 91282CQE4 Mar 2026 7,436,000 -5,775,000 $7.3M -44.2% 0.36% DBT
24 United States Treasury 912810TL2 Mar 2026 8,060,000 +7,130,000 $6.9M +763.0% 0.34% DBT
25 United States Treasury 91282CPJ4 Jun 2026 6,935,000 NEW $6.7M — 0.33% DBT
26 United States Treasury 91282CNS6 Mar 2026 6,758,123 +2,865,856 $6.6M +70.6% 0.33% DBT
27 JPMORGAN CHASE & CO 46647PEC6 Mar 2026 6,465,000 +3,500,000 $6.6M +118.0% 0.33% DBT
28 United States Treasury 912810TX6 Mar 2026 7,301,000 — $6.5M -0.4% 0.32% DBT
29 United States Treasury 91282CQS3 Jun 2026 6,415,000 NEW $6.4M — 0.32% DBT
30 United States Treasury 912810UK2 Mar 2026 6,480,000 +3,400,000 $6.3M +109.6% 0.31% DBT
31 United States Treasury 912810UL0 Mar 2026 6,192,000 — $6.2M -0.4% 0.31% DBT
32 United States Treasury 91282CQX2 Jun 2026 6,218,000 NEW $6.2M — 0.31% DBT
33 United States Treasury 912810UC0 Mar 2026 6,893,000 — $6.2M -0.3% 0.31% DBT
34 United States Treasury 912810TW8 Mar 2026 6,221,000 — $6.1M -0.4% 0.30% DBT
35 Freddie Mac 3132DWBQ5 Mar 2026 7,104,838 +4,450,102 $6.0M +165.7% 0.30% ABS-MBS
36 Harvest CLO 000000000 Mar 2026 5,000,000 +4,999,938 $5.7M -3724.3% 0.28% ABS-CBDO
37 Freddie Mac 3132DVL94 Mar 2026 6,610,692 +2,486,124 $5.6M +58.9% 0.28% ABS-MBS
38 CBAMR Ltd 149931AC1 Jun 2026 5,500,000 NEW $5.5M — 0.27% ABS-CBDO
39 Fannie Mae 31418DYB2 Mar 2026 6,648,919 +6,458,064 $5.4M +3359.9% 0.27% ABS-MBS
40 BANK OF AMERICA CORP 06051GKQ1 Mar 2026 5,422,000 -22,000 $5.3M -0.6% 0.26% DBT
41 Freddie Mac 31427RK82 Mar 2026 5,165,262 +2,861,199 $5.1M +123.6% 0.26% ABS-MBS
42 Fannie Mae 31418CR89 Mar 2026 5,513,864 -118,464 $5.1M -3.1% 0.25% ABS-MBS
43 Fannie Mae 3140W2ER8 Jun 2026 4,973,615 NEW $5.0M — 0.25% ABS-MBS
44 Balboa Bay Loan Funding Ltd 05766NAS1 Jun 2026 5,000,000 NEW $5.0M — 0.25% ABS-CBDO
45 Freddie Mac 3132DWBP7 Mar 2026 6,008,958 +1,393,499 $4.8M +29.0% 0.24% ABS-MBS
46 NGC Ltd 652927AC8 Mar 2026 4,750,000 — $4.8M +0.1% 0.24% ABS-CBDO
47 HONEYWELL AEROSPACE INC 43849RAF2 Mar 2026 4,839,000 +343,000 $4.8M +6.9% 0.24% DBT
48 Government National Mortgage Association 36179WNE4 Mar 2026 5,534,999 +2,802,632 $4.7M +101.2% 0.24% ABS-MBS
49 Freddie Mac 31427Q5V0 Jun 2026 5,342,294 NEW $4.6M — 0.23% ABS-MBS
50 United States Treasury 912810SL3 Mar 2026 7,639,000 — $4.5M +0.1% 0.22% DBT
51 ICG Euro CLO 000000000 Mar 2026 3,750,000 NEW $4.3M — 0.21% ABS-CBDO
52 Freddie Mac 3132AEXC5 Jun 2026 4,308,286 NEW $4.2M — 0.21% ABS-MBS
53 Freddie Mac 3132DVMN2 Mar 2026 4,083,931 -158,014 $4.2M -3.9% 0.21% ABS-MBS
54 Freddie Mac 3132DWDK6 Jun 2026 4,720,736 NEW $4.1M — 0.21% ABS-MBS
55 United States Treasury 912810UQ9 Mar 2026 4,250,000 +1,500,000 $4.1M +53.9% 0.20% DBT
56 United States Treasury 91282CQW4 Jun 2026 4,077,000 NEW $4.1M — 0.20% DBT
57 United States Treasury 91282CMC2 Mar 2026 4,000,000 — $4.1M -1.1% 0.20% DBT
58 JPMORGAN CHASE & CO 46647PFJ0 Mar 2026 4,135,000 +3,115,000 $4.0M +303.4% 0.20% DBT
59 Tricon Residential 89616WAA6 Mar 2026 4,007,346 — $4.0M +0.2% 0.20% ABS-O
60 BANK OF AMERICA CORP 06051GJT7 Mar 2026 4,371,000 +308,000 $4.0M +7.5% 0.20% DBT
61 Fannie Mae 3140QKW95 Mar 2026 4,563,777 -99,903 $3.9M -2.6% 0.19% ABS-MBS
62 United States Treasury 912810TZ1 Mar 2026 4,053,000 -5,023,000 $3.9M -55.5% 0.19% DBT
63 United States Treasury 91282CQF1 Mar 2026 3,850,000 +1,328,000 $3.8M +51.2% 0.19% DBT
64 Fannie Mae 3140QPZS9 Mar 2026 3,826,388 -148,403 $3.8M -4.0% 0.19% ABS-MBS
65 Fannie Mae 3140QNE73 Mar 2026 4,344,657 -120,286 $3.7M -3.0% 0.18% ABS-MBS
66 CIFC Funding Ltd 12575RAJ9 Mar 2026 3,650,000 — $3.7M +0.1% 0.18% ABS-CBDO
67 Octagon 55 Ltd 67577AAN9 Mar 2026 3,650,000 — $3.7M -0.0% 0.18% ABS-CBDO
68 UMBS, TBA 01F060691 Jun 2026 3,500,000 NEW $3.6M — 0.18% ABS-MBS
69 Freddie Mac 3132DUDJ3 Jun 2026 3,728,082 NEW $3.5M — 0.18% ABS-MBS
70 JP Morgan Mortgage Trust 46661GAK3 Jun 2026 3,564,000 NEW $3.5M — 0.18% ABS-MBS
71 Verizon Master Trust 92348KFG3 Jun 2026 3,524,000 NEW $3.5M — 0.18% ABS-O
72 HYUNDAI CAPITAL AMERICA 44891ADW4 Jun 2026 3,500,000 NEW $3.5M — 0.18% DBT
73 Bank 06540DBH7 Mar 2026 3,966,000 +1,742,000 $3.5M +77.6% 0.17% ABS-MBS
74 FERGUSON ENTERPRISES INC 31488VAB3 Jun 2026 3,570,000 NEW $3.5M — 0.17% DBT
75 GLENCORE FUNDING LLC 378272CD8 Jun 2026 3,500,000 NEW $3.5M — 0.17% DBT
76 Fannie Mae 31418ETL4 Jun 2026 3,725,381 NEW $3.5M — 0.17% ABS-MBS
77 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 3,620,000 +1,370,000 $3.5M +60.9% 0.17% DBT
78 Sequoia Mortgage Trust 81751BAM8 Jun 2026 3,468,000 NEW $3.4M — 0.17% ABS-MBS
79 Freddie Mac 3132DWGG2 Jun 2026 3,449,225 NEW $3.4M — 0.17% ABS-MBS
80 Fannie Mae 31418EQ94 Mar 2026 3,319,606 -191,802 $3.4M -5.3% 0.17% ABS-MBS
81 BANK OF AMERICA CORP 06051GKD0 Jun 2026 3,740,000 NEW $3.3M — 0.17% DBT
82 Fannie Mae 3140X4V45 Jun 2026 3,407,813 NEW $3.3M — 0.17% ABS-MBS
83 Small Business Administration 831641GC3 Jun 2026 3,300,000 NEW $3.3M — 0.16% ABS-O
84 Freddie Mac 3132DVLA1 Mar 2026 3,863,116 -102,231 $3.3M -3.2% 0.16% ABS-MBS
85 United States Treasury 912834KV9 Mar 2026 7,055,000 — $3.3M +1.2% 0.16% DBT
86 Freddie Mac 31427QMB5 Jun 2026 3,233,796 NEW $3.3M — 0.16% ABS-MBS
87 Dominos Pizza Master Issuer LLC 25755TAR1 Mar 2026 3,291,000 +589,000 $3.3M +21.9% 0.16% ABS-O
88 Freddie Mac 31427S4K1 Jun 2026 3,149,337 NEW $3.3M — 0.16% ABS-MBS
89 Fannie Mae 3140XCXH6 Mar 2026 3,797,379 -96,765 $3.2M -3.0% 0.16% ABS-MBS
90 Government National Mortgage Association 36179UMM1 Mar 2026 3,298,108 -95,920 $3.2M -3.4% 0.16% ABS-MBS
91 Freddie Mac 3132DVML6 Mar 2026 3,193,167 -102,019 $3.1M -3.6% 0.15% ABS-MBS
92 BANK OF AMERICA CORP 06051GMD8 Mar 2026 3,066,000 +2,944,000 $3.1M +2424.8% 0.15% DBT
93 United States Treasury 912810SS8 Mar 2026 5,891,000 — $3.1M +0.2% 0.15% DBT
94 Wells Fargo Commercial Mortgage Trust 95002RAW8 Jun 2026 3,299,530 NEW $3.1M — 0.15% ABS-MBS
95 BENCHMARK Mortgage Trust 081925AB5 Mar 2026 3,000,000 — $3.1M -0.7% 0.15% ABS-MBS
96 TARGA RESOURCES CORP 87612GAA9 Jun 2026 3,200,000 NEW $3.0M — 0.15% DBT
97 VIRGINIA POWER FUEL SEC 92808VAB8 Mar 2026 3,016,000 — $3.0M -0.6% 0.15% DBT
98 AUGUSTA SPINCO CORPORATI 051473AE6 Mar 2026 3,045,000 +2,877,000 $3.0M +1707.7% 0.15% DBT
99 General Motors 361886CW2 Mar 2026 2,973,000 — $3.0M -0.6% 0.15% ABS-O
100 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 3,037,000 NEW $3.0M — 0.15% DBT
101 Fannie Mae 3140QPZU4 Mar 2026 3,009,685 -109,602 $3.0M -3.8% 0.15% ABS-MBS
102 Government National Mortgage Association 36179WXH6 Mar 2026 3,650,451 -89,761 $3.0M -3.1% 0.15% ABS-MBS
103 Freddie Mac 3132DVKZ7 Jun 2026 3,360,821 NEW $3.0M — 0.15% ABS-MBS
104 MORGAN STANLEY 6174468U6 Jun 2026 3,430,000 NEW $3.0M — 0.15% DBT
105 Government National Mortgage Association 36179VVX5 Mar 2026 3,623,647 -85,009 $3.0M -2.9% 0.15% ABS-MBS
106 Government National Mortgage Association 36179UXT4 Mar 2026 3,248,878 -87,757 $3.0M -4.6% 0.15% ABS-MBS
107 Fannie Mae 31418EB90 Jun 2026 3,530,607 NEW $3.0M — 0.15% ABS-MBS
108 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 2,905,000 -225,000 $3.0M -7.9% 0.15% DBT
109 GENERAL MOTORS FINL CO 37045XDP8 Mar 2026 3,111,000 — $3.0M +0.2% 0.15% DBT
110 PUBLIC SERVICE COLORADO 744448CZ2 Mar 2026 2,910,000 +1,330,000 $3.0M +83.5% 0.15% DBT
111 Freddie Mac 3132CXL34 Jun 2026 2,841,632 NEW $2.9M — 0.14% ABS-MBS
112 United States Treasury 912810TM0 Mar 2026 3,214,000 — $2.9M -0.3% 0.14% DBT
113 Fannie Mae 3140W4B89 Jun 2026 2,838,819 NEW $2.9M — 0.14% ABS-MBS
114 Freddie Mac 31427R5Z9 Jun 2026 2,819,093 NEW $2.9M — 0.14% ABS-MBS
115 Freddie Mac 3132DV7B5 Mar 2026 3,548,552 -67,402 $2.9M -2.8% 0.14% ABS-MBS
116 Barings Euro CLO DAC 000000000 Mar 2026 2,500,000 NEW $2.9M — 0.14% ABS-CBDO
117 UBS GROUP AG 902613BT4 Mar 2026 2,892,000 — $2.8M -0.1% 0.14% DBT
118 Fannie Mae 31418DLT7 Mar 2026 3,188,899 -75,063 $2.8M -3.2% 0.14% ABS-MBS
119 BROOKFIELD FIN I UK PLC 11272BAA1 Mar 2026 3,197,000 +1,350,000 $2.8M +76.7% 0.14% DBT
120 Freddie Mac 3132DVMJ1 Jun 2026 2,964,936 NEW $2.8M — 0.14% ABS-MBS
121 HPS Loan Management Ltd 40440XAL5 Mar 2026 2,800,000 — $2.8M +0.1% 0.14% ABS-CBDO
122 Taco Bell Funding, LLC 87342RAK0 Mar 2026 2,828,000 — $2.8M +0.3% 0.14% ABS-O
123 United States Treasury 91282CQQ7 Jun 2026 2,796,000 NEW $2.8M — 0.14% DBT
124 ING GROEP NV 456837BU6 Mar 2026 2,790,000 — $2.8M -0.1% 0.14% DBT
125 Government National Mortgage Association 36179YDH4 Mar 2026 2,864,974 -72,119 $2.8M -3.1% 0.14% ABS-MBS
126 BENCHMARK Mortgage Trust 081942AC8 Jun 2026 2,700,000 NEW $2.8M — 0.14% ABS-MBS
127 CHARTER COMM OPT LLC/CAP 161175AZ7 Mar 2026 2,747,000 -358,000 $2.7M -13.0% 0.14% DBT
128 SUBWAY FUNDING LLC 864300AC2 Mar 2026 2,712,690 -6,885 $2.7M -0.6% 0.14% ABS-O
129 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 2,694,000 — $2.7M -0.6% 0.14% DBT
130 Santander Drive Auto Receivables Trust 80287NAE5 Mar 2026 2,700,000 — $2.7M -0.4% 0.13% ABS-O
131 Freddie Mac 3132CWKU7 Mar 2026 2,883,723 -159,687 $2.7M -6.0% 0.13% ABS-MBS
132 AMSR Trust 66981YAA7 Mar 2026 2,742,000 — $2.7M -0.2% 0.13% ABS-O
133 Jimmy Johns Funding, LLC 47760QAJ2 Jun 2026 2,691,000 NEW $2.7M — 0.13% ABS-O
134 United States Treasury 912810TK4 Jun 2026 3,200,000 NEW $2.7M — 0.13% DBT
135 GS Mortgage-Backed Securities Trust 362982AE0 Jun 2026 2,695,601 NEW $2.7M — 0.13% ABS-MBS
136 LLOYDS BANKING GROUP PLC 53944YBD4 Jun 2026 2,700,000 NEW $2.7M — 0.13% DBT
137 United States Treasury 912810SP4 Mar 2026 5,372,000 -4,410,000 $2.6M -44.9% 0.13% DBT
138 CUMMINS INC 231021AW6 Mar 2026 2,592,000 — $2.6M -0.1% 0.13% DBT
139 Wells Fargo Commercial Mortgage Trust 95004XAC7 Mar 2026 2,601,000 — $2.6M -0.8% 0.13% ABS-MBS
140 Fannie Mae 3140QUBH8 Jun 2026 2,586,626 NEW $2.6M — 0.13% ABS-MBS
141 Benefit Street Partners CLO Ltd 08186RAY5 Mar 2026 2,600,000 — $2.6M +0.2% 0.13% ABS-CBDO
142 Eldridge CLO Ltd 28473CAA0 Mar 2026 2,600,000 — $2.6M +0.0% 0.13% ABS-CBDO
143 BENCHMARK Mortgage Trust 081934AR2 Mar 2026 2,580,000 — $2.6M -0.7% 0.13% ABS-MBS
144 Freddie Mac 3132DPMV7 Mar 2026 2,566,704 -92,248 $2.6M -3.8% 0.13% ABS-MBS
145 UMBS 31418CS47 Mar 2026 2,778,024 +1,316,091 $2.6M +87.8% 0.13% ABS-MBS
146 Ocean Trails CLO 67514UBD2 Mar 2026 2,550,000 — $2.6M +0.4% 0.13% ABS-CBDO
147 Bank5 06211HAC8 Jun 2026 2,473,000 NEW $2.6M — 0.13% ABS-MBS
148 DUKE ENERGY CAROLINAS 26442CBS2 Jun 2026 2,530,000 NEW $2.5M — 0.13% DBT
149 SBA TOWER TRUST 78403DBD1 Mar 2026 2,523,000 — $2.5M -0.5% 0.13% DBT
150 NXP BV/NXP FDG/NXP USA 62954HBA5 Mar 2026 2,792,000 — $2.5M -0.1% 0.12% DBT
151 MidOcean Credit CLO 59803FAN1 Mar 2026 2,500,000 — $2.5M +0.0% 0.12% ABS-CBDO
152 Morgan Stanley Capital I Trust 61769JAZ4 Mar 2026 2,597,976 -27,166 $2.5M -1.5% 0.12% ABS-MBS
153 United States Treasury 91282CPZ8 Mar 2026 2,547,000 -4,495,000 $2.5M -64.1% 0.12% DBT
154 PFS Financing Corp. 69335PGC3 Mar 2026 2,486,000 — $2.5M -0.2% 0.12% ABS-O
155 Fannie Mae 3140W5M84 Jun 2026 2,377,830 NEW $2.5M — 0.12% ABS-MBS
156 Freddie Mac 31427PY32 Mar 2026 2,537,410 -77,316 $2.5M -3.7% 0.12% ABS-MBS
157 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 2,531,000 — $2.5M -0.1% 0.12% DBT
158 ARCH CAPITAL GROUP LTD 03939AAB3 Jun 2026 2,475,000 NEW $2.5M — 0.12% DBT
159 Freddie Mac 3132DVMY8 Jun 2026 2,411,651 NEW $2.5M — 0.12% ABS-MBS
160 Fannie Mae 31418DUG5 Jun 2026 3,031,347 NEW $2.4M — 0.12% ABS-MBS
161 Bank5 065934AY7 Mar 2026 2,408,000 — $2.4M -0.5% 0.12% ABS-MBS
162 Fannie Mae 3140XRA54 Mar 2026 2,376,678 -93,441 $2.4M -3.9% 0.12% ABS-MBS
163 Fannie Mae 3140W5N91 Jun 2026 2,636,369 NEW $2.4M — 0.12% ABS-MBS
164 United States Treasury 912834PH5 Mar 2026 6,200,000 +5,550,000 $2.4M +864.8% 0.12% DBT
165 Freddie Mac 3132CYB82 Jun 2026 2,379,469 NEW $2.4M — 0.12% ABS-MBS
166 Freddie Mac 3132DWBJ1 Mar 2026 2,835,763 -59,581 $2.4M -2.7% 0.12% ABS-MBS
167 UMBS 31418CRC0 Mar 2026 2,595,845 -62,598 $2.4M -3.3% 0.12% ABS-MBS
168 Freddie Mac 3132DWGZ0 Jun 2026 2,353,420 NEW $2.4M — 0.12% ABS-MBS
169 Freddie Mac 31427QPU0 Mar 2026 2,505,177 -66,191 $2.4M -3.5% 0.12% ABS-MBS
170 PENSKE TRUCK LEASING/PTL 709599CA0 Mar 2026 2,342,000 — $2.4M -0.2% 0.12% DBT
171 FREDDIE MAC DISCOUNT NT 313397YU9 Jun 2026 2,365,000 NEW $2.4M — 0.12% DBT
172 Government National Mortgage Association 36179YKR4 Mar 2026 2,385,093 -70,676 $2.4M -3.5% 0.12% ABS-MBS
173 MORGAN STANLEY 6174468P7 Mar 2026 2,461,000 — $2.4M -0.1% 0.12% DBT
174 Freddie Mac 3132DNMN0 Mar 2026 2,431,536 -40,826 $2.4M -2.3% 0.12% ABS-MBS
175 Fannie Mae 3140Y7VN5 Jun 2026 2,317,074 NEW $2.3M — 0.12% ABS-MBS
176 ATLAS WAREHOUSE LEND 049463AF9 Mar 2026 2,371,000 — $2.3M +0.2% 0.12% DBT
177 FAIRFAX FINL HLDGS LTD 303901BN1 Mar 2026 2,240,000 +1,565,000 $2.3M +231.5% 0.12% DBT
178 AMERICAN TOWER TRUST I 03027WAM4 Mar 2026 2,305,000 — $2.3M -0.3% 0.12% DBT
179 SLG Trust 78451FAA4 Mar 2026 2,324,000 +749,000 $2.3M +46.9% 0.12% ABS-MBS
180 BENCHMARK Mortgage Trust 08162RAB3 Mar 2026 2,572,734 -340,459 $2.3M -13.7% 0.12% ABS-MBS
181 GOLDMAN SACHS GROUP INC 38141GYB4 Mar 2026 2,581,000 +310,000 $2.3M +13.6% 0.12% DBT
182 ENTERGY LOUISIANA LLC 29364WBA5 Mar 2026 2,445,000 — $2.3M -0.5% 0.11% DBT
183 Sequoia Mortgage Trust 81749WAD7 Mar 2026 2,300,248 +1,290,203 $2.3M +127.0% 0.11% ABS-MBS
184 Fannie Mae 31418DVB5 Mar 2026 2,982,548 -47,771 $2.3M -2.4% 0.11% ABS-MBS
185 Bank 06539WBB1 Jun 2026 2,472,000 NEW $2.3M — 0.11% ABS-MBS
186 NORTHWEST PIPELINE LLC 66775VAB1 Mar 2026 2,285,000 — $2.3M +0.0% 0.11% DBT
187 BENCHMARK Mortgage Trust 08164BAD2 Mar 2026 2,218,000 — $2.3M -0.8% 0.11% ABS-MBS
188 Fannie Mae 3140W5AM6 Mar 2026 2,350,711 -23,019 $2.3M -1.6% 0.11% ABS-MBS
189 FERGUSON FINANCE PLC 314890AB0 Mar 2026 2,378,000 — $2.2M -0.0% 0.11% DBT
190 Fannie Mae 3140W0EZ4 Jun 2026 2,241,524 NEW $2.2M — 0.11% ABS-MBS
191 NYC Commercial Mortgage Trust 62957YAA6 Jun 2026 2,229,000 NEW $2.2M — 0.11% ABS-MBS
192 GLOBAL ATLANTIC FIN CO 37959GAB3 Mar 2026 2,471,000 — $2.2M +2.4% 0.11% DBT
193 STORE Master Funding LLC 86212FAB5 Mar 2026 2,268,461 -2,846 $2.2M +0.3% 0.11% ABS-O
194 Freddie Mac 3132DMKC8 Mar 2026 2,207,251 -78,113 $2.2M -3.7% 0.11% ABS-MBS
195 ORACLE CORP 68389XDK8 Mar 2026 2,296,000 +91,000 $2.2M +4.0% 0.11% DBT
196 Fannie Mae 3140QBJF6 Mar 2026 2,373,699 -66,033 $2.2M -3.8% 0.11% ABS-MBS
197 MORGAN STANLEY 61747YEL5 Mar 2026 2,423,000 — $2.2M -0.0% 0.11% DBT
198 Fannie Mae 3140XPZN2 Mar 2026 2,527,464 -63,349 $2.2M -3.0% 0.11% ABS-MBS
199 CHPE LLC 12602LAB6 Jun 2026 2,165,000 NEW $2.2M — 0.11% DBT
200 SOUTHERN CO GAS CAPITAL 8426EPAH1 Mar 2026 2,180,000 — $2.2M +0.2% 0.11% DBT
201 BANK OF AMERICA CORP 06051GHZ5 Mar 2026 2,330,000 — $2.2M -0.0% 0.11% DBT
202 AT&T INC 00206RNG3 Mar 2026 2,195,000 +371,000 $2.1M +18.9% 0.11% DBT
203 CNH Equipment Trust 12675EAD0 Mar 2026 2,152,000 — $2.1M -0.5% 0.11% ABS-O
204 Barclays Commercial Mortgage Securities LLC 07337AAD8 Mar 2026 2,052,000 — $2.1M -0.1% 0.11% ABS-MBS
205 Fannie Mae 3140W2RP8 Jun 2026 2,113,770 NEW $2.1M — 0.11% ABS-MBS
206 PG&E WILDFIRE RECOVERY 693342AG2 Mar 2026 2,169,000 — $2.1M +1.1% 0.11% DBT
207 QTS ISSUER ABS II LLC 74690FBK1 Jun 2026 2,139,000 NEW $2.1M — 0.11% ABS-O
208 United States Treasury 912810SE9 Mar 2026 2,726,000 — $2.1M -0.2% 0.11% DBT
209 DTE ENERGY CO 233331BL0 Mar 2026 2,038,000 — $2.1M -0.3% 0.11% DBT
210 MORGAN STANLEY 61747YED3 Mar 2026 2,420,000 +99,000 $2.1M +4.5% 0.11% DBT
211 Small Business Administration Participation Certs 83162CQ22 Mar 2026 2,235,039 — $2.1M -2.1% 0.11% ABS-O
212 AKER BP ASA 00973RAJ2 Mar 2026 2,191,000 +58,000 $2.1M +3.1% 0.10% DBT
213 Santander Drive Auto Receivables Trust 80288DAE6 Mar 2026 2,100,000 — $2.1M -0.5% 0.10% ABS-O
214 FLORIDA POWER & LIGHT CO 341081GG6 Mar 2026 2,365,000 — $2.1M -0.4% 0.10% DBT
215 BURLINGTN NORTH SANTA FE 12189LAS0 Jun 2026 2,270,000 NEW $2.1M — 0.10% DBT
216 Morgan Stanley Capital I Trust 61692BBJ8 Jun 2026 2,333,843 NEW $2.1M — 0.10% ABS-MBS
217 Fannie Mae 3140XDAA4 Mar 2026 2,584,839 -47,629 $2.1M -2.6% 0.10% ABS-MBS
218 RTX CORP 75513ECW9 Jun 2026 1,950,000 NEW $2.1M — 0.10% DBT
219 Government National Mortgage Association 36179XFG6 Mar 2026 2,224,586 -64,669 $2.1M -3.5% 0.10% ABS-MBS
220 BARCLAYS PLC 06738ECK9 Mar 2026 1,994,000 — $2.1M -0.6% 0.10% DBT
221 Government National Mortgage Association 36179X2L9 Mar 2026 2,034,978 -127,220 $2.1M -6.1% 0.10% ABS-MBS
222 ENERGY TRANSFER LP 29273VBA7 Mar 2026 2,018,000 +55,000 $2.1M +3.0% 0.10% DBT
223 Bank 06541JAF8 Mar 2026 2,300,000 — $2.1M +0.2% 0.10% ABS-MBS
224 AFLAC INC 001055CH3 Jun 2026 2,052,000 NEW $2.1M — 0.10% DBT
225 T-MOBILE USA INC 87264ACY9 Jun 2026 2,055,000 NEW $2.1M — 0.10% DBT
226 Freddie Mac 3132DWFG3 Mar 2026 2,063,521 -48,186 $2.0M -2.4% 0.10% ABS-MBS
227 IMPERIAL BRANDS FIN PLC 45262BAG8 Mar 2026 2,000,000 — $2.0M -0.4% 0.10% DBT
228 SIXTH STREET LENDING PAR 829932AB8 Jun 2026 2,000,000 NEW $2.0M — 0.10% DBT
229 NextGear Floorplan Master Owner Trust 65341KCJ3 Mar 2026 2,068,000 — $2.0M -0.4% 0.10% ABS-O
230 AVIATION CAPITAL GROUP 05366DAA6 Mar 2026 1,939,000 — $2.0M -0.4% 0.10% DBT
231 EVERSOURCE ENERGY 30040WAQ1 Mar 2026 2,050,000 — $2.0M +0.3% 0.10% DBT
232 Bank5 06211GAG1 Jun 2026 2,000,000 NEW $2.0M — 0.10% ABS-MBS
233 DIAMONDBACK ENERGY INC 25278XAV1 Mar 2026 1,900,000 — $2.0M -0.4% 0.10% DBT
234 Freddie Mac 3132DNUG6 Mar 2026 2,130,498 -85,791 $2.0M -5.1% 0.10% ABS-MBS
235 MORGAN STANLEY 61747YFE0 Jun 2026 2,000,000 NEW $2.0M — 0.10% DBT
236 Fannie Mae 3140XB4P2 Mar 2026 2,366,390 -70,777 $2.0M -3.2% 0.10% ABS-MBS
237 RYDER SYSTEM INC 78355HLG2 Mar 2026 2,032,000 — $2.0M +0.3% 0.10% DBT
238 Regatta XII Funding Ltd. 75888HAW1 Mar 2026 2,000,000 — $2.0M +0.1% 0.10% ABS-CBDO
239 PFS Financing Corp. 69335PFE0 Mar 2026 1,994,000 — $2.0M -0.3% 0.10% ABS-O
240 Fannie Mae 31418EE63 Mar 2026 2,071,941 -52,050 $2.0M -2.8% 0.10% ABS-MBS
241 MORGAN STANLEY 61747YGB5 Mar 2026 2,018,000 +146,000 $2.0M +7.2% 0.10% DBT
242 CITIGROUP INC 172967QA2 Mar 2026 1,959,000 — $2.0M -0.3% 0.10% DBT
243 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 1,934,000 +804,000 $2.0M +71.6% 0.10% DBT
244 Fannie Mae 3140XHEL7 Mar 2026 2,293,844 -59,458 $2.0M -3.1% 0.10% ABS-MBS
245 AMGEN INC 031162DR8 Mar 2026 1,913,000 +469,000 $1.9M +31.4% 0.10% DBT
246 Government National Mortgage Association 36179YDJ0 Jun 2026 1,956,075 NEW $1.9M — 0.10% ABS-MBS
247 Fannie Mae 3140QRCK7 Mar 2026 1,854,920 -74,089 $1.9M -3.4% 0.10% ABS-MBS
248 Capital One Multi-Asset Execution Trust 14041NGH8 Mar 2026 1,950,000 — $1.9M -0.7% 0.10% ABS-O
249 BNP PARIBAS 09659W3E2 Mar 2026 1,952,000 — $1.9M +0.3% 0.10% DBT
250 AT&T INC 00206RKH4 Mar 2026 2,200,000 — $1.9M -0.4% 0.10% DBT
251 HEALTHPEAK OP LLC 42250PAE3 Jun 2026 1,895,000 NEW $1.9M — 0.10% DBT
252 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 1,905,000 — $1.9M -0.2% 0.09% DBT
253 Bank 06541RBA0 Mar 2026 2,038,993 — $1.9M -0.3% 0.09% ABS-MBS
254 Small Business Administration Participation Certs 83162CQ97 Mar 2026 1,900,282 -108,155 $1.9M -6.4% 0.09% ABS-O
255 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 2,000,000 — $1.9M +0.2% 0.09% DBT
256 BROADRIDGE FINANCIAL SOL 11133TAE3 Mar 2026 2,131,000 — $1.9M +0.4% 0.09% DBT
257 WILLIAMS COMPANIES INC 969457CP3 Jun 2026 1,860,000 NEW $1.9M — 0.09% DBT
258 QTS ISSUER ABS I LLC 74690DAA9 Jun 2026 1,904,000 NEW $1.9M — 0.09% ABS-O
259 LABORATORY CORP OF AMER 50540RAZ5 Mar 2026 1,910,000 — $1.9M -0.5% 0.09% DBT
260 Fannie Mae 3140XPB81 Jun 2026 1,992,988 NEW $1.9M — 0.09% ABS-MBS
261 WENDYS FUNDING LLC 95058XAH1 Mar 2026 1,950,090 -5,598 $1.9M -0.5% 0.09% ABS-O
262 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 1,831,000 — $1.9M -0.7% 0.09% DBT
263 Chase Mortgage Finance Corporation 16162QAE2 Mar 2026 1,892,277 -258,427 $1.9M -12.5% 0.09% ABS-MBS
264 BROADCOM INC 11135FCY5 Mar 2026 1,913,000 +119,000 $1.9M +6.1% 0.09% DBT
265 ARIZONA PUBLIC SERVICE 040555DH4 Mar 2026 1,780,000 — $1.8M -0.2% 0.09% DBT
266 Fannie Mae 3140XGV30 Jun 2026 2,084,265 NEW $1.8M — 0.09% ABS-MBS
267 Fannie Mae 3140X8JK4 Mar 2026 2,243,167 -51,897 $1.8M -3.1% 0.09% ABS-MBS
268 CITIGROUP INC 172967LD1 Mar 2026 1,840,000 — $1.8M +0.1% 0.09% DBT
269 Fannie Mae 3140QES60 Mar 2026 1,997,076 -100,639 $1.8M -5.7% 0.09% ABS-MBS
270 BOEING CO 097023CV5 Mar 2026 1,795,000 — $1.8M +1.5% 0.09% DBT
271 Fannie Mae 3140W5DN1 Jun 2026 2,061,872 NEW $1.8M — 0.09% ABS-MBS
272 Fannie Mae 3140Y8UA2 Jun 2026 1,834,997 NEW $1.8M — 0.09% ABS-MBS
273 NIAGARA MOHAWK POWER 65364UAU0 Mar 2026 1,900,000 — $1.8M +1.5% 0.09% DBT
274 ASHTEAD CAPITAL INC 045054AP8 Mar 2026 2,050,000 — $1.8M +0.4% 0.09% DBT
275 JPMORGAN CHASE & CO 46625HRY8 Mar 2026 1,817,000 — $1.8M +0.1% 0.09% DBT
276 BAT CAPITAL CORP 05526DBD6 Mar 2026 1,970,000 — $1.8M +0.7% 0.09% DBT
277 Fannie Mae 3140QFZV4 Jun 2026 1,973,046 NEW $1.8M — 0.09% ABS-MBS
278 Fannie Mae 31418CFD1 Mar 2026 2,009,718 -47,692 $1.8M -3.2% 0.09% ABS-MBS
279 Freddie Mac 3132DWA52 Mar 2026 2,223,451 -41,639 $1.8M -2.7% 0.09% ABS-MBS
280 AMEREN ILLINOIS CO 02361DBA7 Mar 2026 1,780,000 — $1.8M -0.3% 0.09% DBT
281 Barclays Commercial Mortgage Securities LLC 07336AAD9 Mar 2026 2,000,000 — $1.8M +0.1% 0.09% ABS-MBS
282 DOMINION ENERGY INC 25746UEB1 Jun 2026 1,764,000 NEW $1.8M — 0.09% DBT
283 GS Mortgage Securities Trust 36258YBG2 Mar 2026 1,875,000 — $1.8M -0.7% 0.09% ABS-MBS
284 Freddie Mac 31427R5Y2 Jun 2026 1,720,071 NEW $1.8M — 0.09% ABS-MBS
285 Wells Fargo Commercial Mortgage Trust 95003CAC4 Mar 2026 1,900,000 — $1.8M +0.7% 0.09% ABS-MBS
286 Fannie Mae 31418EDB3 Jun 2026 2,176,547 NEW $1.7M — 0.09% ABS-MBS
287 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 1,720,000 — $1.7M +0.0% 0.09% DBT
288 United States Treasury 912810TV0 Mar 2026 1,805,000 — $1.7M -0.5% 0.09% DBT
289 BOEING CO/THE 097023DS1 Mar 2026 1,602,000 +382,000 $1.7M +31.1% 0.09% DBT
290 BROWN & BROWN INC 115236AL5 Mar 2026 1,732,000 — $1.7M +0.3% 0.09% DBT
291 WELLS FARGO & COMPANY 95000U2J1 Mar 2026 1,871,000 — $1.7M +0.1% 0.09% DBT
292 Fannie Mae 3140XHCM7 Jun 2026 1,949,019 NEW $1.7M — 0.09% ABS-MBS
293 Fannie Mae 3140M9X51 Mar 2026 2,024,152 -36,574 $1.7M -2.1% 0.09% ABS-MBS
294 Freddie Mac 31427M3A7 Jun 2026 1,735,855 NEW $1.7M — 0.09% ABS-MBS
295 HSBC HOLDINGS PLC 404280ER6 Mar 2026 1,704,000 — $1.7M -0.5% 0.09% DBT
296 Freddie Mac 31427PBY9 Jun 2026 1,752,083 NEW $1.7M — 0.09% ABS-MBS
297 Small Business Administration Participation Certs 83162CW74 Mar 2026 1,670,451 -63,455 $1.7M -4.1% 0.09% ABS-O
298 SUN COMMUNITIES OPER LP 866677AE7 Mar 2026 1,900,000 — $1.7M +0.6% 0.09% DBT
299 Fannie Mae 3140XPA58 Jun 2026 1,732,725 NEW $1.7M — 0.09% ABS-MBS
300 AUTONATION INC 05329WAQ5 Mar 2026 1,720,000 — $1.7M -0.1% 0.08% DBT
301 Freddie Mac 3142GTKX3 Mar 2026 1,723,529 -21,627 $1.7M -1.8% 0.08% ABS-MBS
302 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 1,710,000 NEW $1.7M — 0.08% DBT
303 Freddie Mac 3132DVL52 Mar 2026 1,991,479 -44,080 $1.7M -3.1% 0.08% ABS-MBS
304 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 1,845,000 +460,000 $1.7M +33.4% 0.08% DBT
305 ENERGY TRANSFER LP 29273VAM2 Mar 2026 1,640,000 +201,000 $1.7M +15.3% 0.08% DBT
306 HUT 8 DC LLC 44813DAA4 Jun 2026 1,666,000 NEW $1.7M — 0.08% DBT
307 Fannie Mae 3140QVWK6 Mar 2026 1,694,756 -64,112 $1.7M -4.0% 0.08% ABS-MBS
308 United States Treasury 91282CPL9 Mar 2026 1,694,000 -12,820,000 $1.7M -88.4% 0.08% DBT
309 COMMONSPIRIT HEALTH 20268JAS2 Mar 2026 1,670,000 — $1.7M -0.0% 0.08% DBT
310 TRITON CONTAINER 89680YAC9 Mar 2026 1,843,000 — $1.7M +0.1% 0.08% DBT
311 BENCHMARK Mortgage Trust 08164HBA4 Mar 2026 1,650,000 — $1.7M -0.6% 0.08% ABS-MBS
312 GOLUB CAPITAL BDC 38173MAD4 Mar 2026 1,616,000 +1,140,000 $1.7M +240.8% 0.08% DBT
313 Bank 06540JBB7 Mar 2026 1,800,000 — $1.7M -0.0% 0.08% ABS-MBS
314 WENDYS FUNDING LLC 95058XAK4 Mar 2026 1,792,655 -4,895 $1.7M -0.5% 0.08% ABS-O
315 Freddie Mac 3132DNNL3 Mar 2026 1,660,701 -83,017 $1.7M -5.1% 0.08% ABS-MBS
316 Fannie Mae 3140XKVR8 Mar 2026 1,667,431 -55,428 $1.6M -3.3% 0.08% ABS-MBS
317 Fannie Mae 3140QPZB6 Mar 2026 1,682,304 -45,371 $1.6M -3.3% 0.08% ABS-MBS
318 MORGAN STANLEY 6174468L6 Mar 2026 1,755,000 — $1.6M -0.0% 0.08% DBT
319 ABBOTT LABORATORIES 002824BU3 Mar 2026 1,670,000 — $1.6M -0.7% 0.08% DBT
320 SUMISHO AIR LEASE CORP 873923AE6 Mar 2026 1,638,000 — $1.6M +0.2% 0.08% DBT
321 GENERAL MOTORS FINL CO 37045XEV4 Mar 2026 1,563,000 +386,000 $1.6M +33.8% 0.08% DBT
322 MLTI Trust 55292MAA0 Jun 2026 1,600,000 NEW $1.6M — 0.08% ABS-MBS
323 ROMANIA 77586RAY6 Mar 2026 1,590,000 — $1.6M +0.8% 0.08% DBT
324 Fannie Mae 31418EKU3 Mar 2026 1,602,501 -51,282 $1.6M -3.2% 0.08% ABS-MBS
325 RENTOKIL TERMINIX LLC 760130AA2 Mar 2026 1,582,000 — $1.6M -0.1% 0.08% DBT
326 BENCHMARK Mortgage Trust 08163CBB4 Mar 2026 1,750,000 — $1.6M +0.2% 0.08% ABS-MBS
327 BMO Mortgage Trust 05615BAC5 Jun 2026 1,550,000 NEW $1.6M — 0.08% ABS-MBS
328 Fannie Mae 3140QN3W0 Mar 2026 1,682,869 -52,420 $1.6M -3.9% 0.08% ABS-MBS
329 Fannie Mae 3140XPGN3 Mar 2026 1,710,154 -49,005 $1.6M -4.0% 0.08% ABS-MBS
330 CHENIERE ENERGY INC 16411RAP4 Mar 2026 1,602,000 — $1.6M -0.5% 0.08% DBT
331 ALLEGION US HOLDING CO 01748TAC5 Jun 2026 1,549,000 NEW $1.6M — 0.08% DBT
332 NORTHERN STATES PWR-MINN 665772DB2 Mar 2026 1,602,000 — $1.6M -0.4% 0.08% DBT
333 MASS MUTUAL LIFE INS CO 575767AT5 Mar 2026 1,615,000 — $1.6M +1.2% 0.08% DBT
334 ABBOTT LABORATORIES 002824BT6 Mar 2026 1,619,000 +426,000 $1.6M +34.5% 0.08% DBT
335 BANK OF AMERICA CORP 06051GMB2 Mar 2026 1,562,000 +505,000 $1.6M +48.6% 0.08% DBT
336 Freddie Mac 31427MKV2 Jun 2026 1,539,440 NEW $1.6M — 0.08% ABS-MBS
337 T-MOBILE USA INC 87264ADU6 Mar 2026 1,604,000 — $1.6M -0.1% 0.08% DBT
338 Freddie Mac 3132CWNA8 Mar 2026 1,636,997 -84,865 $1.6M -5.8% 0.08% ABS-MBS
339 GS Mortgage Securities Trust 36257HBN5 Mar 2026 1,631,375 — $1.6M -0.2% 0.08% ABS-MBS
340 Fannie Mae 3140XJL43 Mar 2026 1,555,589 -33,853 $1.6M -2.4% 0.08% ABS-MBS
341 TPG OPERATING GROUP II 87268QAA4 Mar 2026 1,572,000 — $1.6M +0.6% 0.08% DBT
342 DUKE ENERGY INDIANA LLC 26443TAE6 Mar 2026 1,525,000 — $1.5M -1.0% 0.08% DBT
343 FORD MOTOR CREDIT CO LLC 345397H48 Jun 2026 1,539,000 NEW $1.5M — 0.08% DBT
344 Fannie Mae 3140QVVY7 Jun 2026 1,606,999 NEW $1.5M — 0.08% ABS-MBS
345 Government National Mortgage Association 36179VHR4 Mar 2026 1,796,748 -45,047 $1.5M -3.1% 0.08% ABS-MBS
346 APPLOVIN CORP 03831WAB4 Mar 2026 1,526,000 — $1.5M +0.2% 0.08% DBT
347 Fannie Mae 31418ECB4 Jun 2026 1,681,127 NEW $1.5M — 0.08% ABS-MBS
348 Freddie Mac 3132DWBH5 Mar 2026 1,898,761 +1,869,746 $1.5M +6380.9% 0.08% ABS-MBS
349 Fannie Mae 3140XJLW1 Mar 2026 1,732,036 -44,907 $1.5M -3.3% 0.08% ABS-MBS
350 United States Treasury 912834MD7 Mar 2026 3,500,000 — $1.5M +1.3% 0.08% DBT
351 Freddie Mac 3132DQ5Y8 Mar 2026 1,568,759 -73,369 $1.5M -5.1% 0.08% ABS-MBS
352 Freddie Mac 3133KPL22 Mar 2026 1,612,437 -69,098 $1.5M -5.0% 0.08% ABS-MBS
353 COPT DEFENSE PROP LP 12713UAA4 Mar 2026 1,536,000 — $1.5M -0.2% 0.08% DBT
354 TRUIST FINANCIAL CORP 89788MAW2 Mar 2026 1,527,000 — $1.5M -0.3% 0.07% DBT
355 Planet Fitness Master Issuer LLC 72703PAF0 Mar 2026 1,494,382 -3,802 $1.5M -0.3% 0.07% ABS-O
356 BUNGE LTD FINANCE CORP 120568BC3 Mar 2026 1,640,000 — $1.5M +0.2% 0.07% DBT
357 BENCHMARK Mortgage Trust 08162RAC1 Mar 2026 1,700,000 — $1.5M +0.2% 0.07% ABS-MBS
358 Small Business Administration Participation Certs 83162CS95 Mar 2026 1,519,285 -55,127 $1.5M -4.5% 0.07% ABS-O
359 Fannie Mae 3140XFYM7 Mar 2026 1,682,737 -46,785 $1.5M -3.1% 0.07% ABS-MBS
360 Freddie Mac 3132AC2W9 Jun 2026 1,571,186 NEW $1.5M — 0.07% ABS-MBS
361 Avis Budget Rental Car Funding AESOP LLC 05377RJK1 Mar 2026 1,466,000 — $1.5M -0.5% 0.07% ABS-O
362 Freddie Mac 3133KPGQ5 Mar 2026 1,577,477 -45,868 $1.5M -3.9% 0.07% ABS-MBS
363 Fannie Mae 3140QRBC6 Mar 2026 1,484,089 -18,863 $1.5M -1.5% 0.07% ABS-MBS
364 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 1,617,000 +364,000 $1.5M +29.9% 0.07% DBT
365 Progress Residential Trust 74331VAA4 Mar 2026 1,556,162 -7,777 $1.5M -0.3% 0.07% ABS-O
366 HERCULES CAPITAL INC 42711MAA1 Mar 2026 1,486,000 — $1.5M +1.1% 0.07% DBT
367 MARS INC 571676BA2 Mar 2026 1,465,000 — $1.5M -0.6% 0.07% DBT
368 SUN COMMUNITIES OPER LP 866677AF4 Mar 2026 1,550,000 — $1.5M +0.2% 0.07% DBT
369 FORD MOTOR CREDIT CO LLC 345397B93 Mar 2026 1,560,000 — $1.5M +0.6% 0.07% DBT
370 PNC FINANCIAL SERVICES 693475BZ7 Mar 2026 1,444,000 — $1.5M +0.0% 0.07% DBT
371 GS Mortgage Securities Trust 36258RAZ6 Mar 2026 1,600,000 — $1.5M -0.3% 0.07% ABS-MBS
372 GENERAL MOTORS FINL CO 37045XCY0 Mar 2026 1,528,000 +334,000 $1.5M +28.4% 0.07% DBT
373 Avis Budget Rental Car Funding AESOP LLC 05377RLX0 Jun 2026 1,451,000 NEW $1.5M — 0.07% ABS-O
374 GLOBAL ATLANTIC FIN CO 37959GAA5 Mar 2026 1,497,000 — $1.5M +0.3% 0.07% DBT
375 Compass Datacenters Issuer III, LLC 20469BAF4 Mar 2026 1,469,000 — $1.5M -0.4% 0.07% ABS-O
376 ONEOK INC 682680BL6 Mar 2026 1,380,000 — $1.4M -0.2% 0.07% DBT
377 Fannie Mae 3140XJLS0 Jun 2026 1,488,972 NEW $1.4M — 0.07% ABS-MBS
378 COLUMBIA PIPELINES OPCO 19828TAG1 Mar 2026 1,423,000 — $1.4M -0.0% 0.07% DBT
379 BROWN & BROWN INC 115236AK7 Mar 2026 1,444,000 — $1.4M -0.1% 0.07% DBT
380 TRUIST FINANCIAL CORP 89788MAS1 Mar 2026 1,400,000 — $1.4M -0.2% 0.07% DBT
381 Progress Residential Trust 74332VAA3 Mar 2026 1,463,828 -23,820 $1.4M -1.5% 0.07% ABS-O
382 GOLDMAN SACHS GROUP INC 38141GF41 Jun 2026 1,435,000 NEW $1.4M — 0.07% DBT
383 VERISK ANALYTICS INC 92345YAJ5 Mar 2026 1,437,000 — $1.4M +0.3% 0.07% DBT
384 Fannie Mae 3138WJU89 Mar 2026 1,499,958 -110,526 $1.4M -7.3% 0.07% ABS-MBS
385 Fannie Mae 3140J9SH5 Mar 2026 1,516,507 -49,654 $1.4M -4.3% 0.07% ABS-MBS
386 CNH Equipment Trust 12676QAD2 Jun 2026 1,430,000 NEW $1.4M — 0.07% ABS-O
387 United States Treasury 91282CQD6 Mar 2026 1,476,000 +361,000 $1.4M +31.0% 0.07% DBT
388 ELP Commercial Mortgage Trust 290154AA1 Jun 2026 1,450,000 NEW $1.4M — 0.07% ABS-MBS
389 Freddie Mac 3132DVK95 Jun 2026 1,507,632 NEW $1.4M — 0.07% ABS-MBS
390 PUGET ENERGY INC 745310AQ5 Jun 2026 1,420,000 NEW $1.4M — 0.07% DBT
391 Freddie Mac 3142GXEJ2 Jun 2026 1,414,560 NEW $1.4M — 0.07% ABS-MBS
392 Fannie Mae 3140XQAX5 Jun 2026 1,518,330 NEW $1.4M — 0.07% ABS-MBS
393 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 1,440,000 — $1.4M +0.5% 0.07% DBT
394 Fannie Mae 3140XJ5W9 Mar 2026 1,473,750 -47,833 $1.4M -3.7% 0.07% ABS-MBS
395 United States Treasury 912810SK5 Mar 2026 2,240,000 — $1.4M -0.0% 0.07% DBT
396 AMPHENOL CORP 032095BB6 Jun 2026 1,500,000 NEW $1.4M — 0.07% DBT
397 United States Treasury 912810UP1 Mar 2026 1,490,000 -10,419,000 $1.4M -87.5% 0.07% DBT
398 PACIFIC GAS & ELECTRIC 694308JH1 Jun 2026 1,885,000 NEW $1.4M — 0.07% DBT
399 Bank 06540JAZ5 Mar 2026 1,438,152 — $1.4M +1.2% 0.07% ABS-MBS
400 Wells Fargo Commercial Mortgage Trust 95000TBR6 Mar 2026 1,412,986 -120,848 $1.4M -7.7% 0.07% ABS-MBS
401 Government National Mortgage Association 3618N5EU9 Jun 2026 1,417,944 NEW $1.4M — 0.07% ABS-MBS
402 LLOYDS BANKING GROUP PLC 53944YAX1 Mar 2026 1,360,000 — $1.4M +0.0% 0.07% DBT
403 DUKE ENERGY INDIANA LLC 26443TAG1 Mar 2026 1,419,000 — $1.4M -0.2% 0.07% DBT
404 NSTAR ELECTRIC CO 67021CAZ0 Jun 2026 1,389,000 NEW $1.4M — 0.07% DBT
405 ARES CAPITAL CORP 04010LBN2 Jun 2026 1,400,000 NEW $1.4M — 0.07% DBT
406 CITIGROUP INC 172967PU9 Mar 2026 1,350,000 — $1.4M +0.9% 0.07% DBT
407 Government National Mortgage Association 3618N5A25 Jun 2026 1,435,426 NEW $1.4M — 0.07% ABS-MBS
408 Freddie Mac 3132DPSF6 Mar 2026 1,387,164 -21,749 $1.4M -1.6% 0.07% ABS-MBS
409 Fannie Mae 3140XMSA5 Mar 2026 1,465,388 -29,305 $1.4M -2.9% 0.07% ABS-MBS
410 Tricon Residential 895974AA1 Mar 2026 1,375,330 -7,965 $1.4M -0.4% 0.07% ABS-O
411 COREBRIDGE GLOB FUNDING 00138CBM9 Jun 2026 1,397,000 NEW $1.4M — 0.07% DBT
412 QTS ISSUER ABS II LLC 74690FAA4 Jun 2026 1,402,000 NEW $1.4M — 0.07% ABS-O
413 CBRE SERVICES INC 12505BAL4 Mar 2026 1,390,000 — $1.4M -0.1% 0.07% DBT
414 Government National Mortgage Association 36179XBT2 Mar 2026 1,446,437 -46,729 $1.4M -3.7% 0.07% ABS-MBS
415 Retained Vantage Data Centers Issuer, LLC 76134KAH7 Mar 2026 1,384,000 — $1.4M +0.7% 0.07% ABS-O
416 Freddie Mac 3132DQH74 Mar 2026 1,401,608 -33,691 $1.4M -3.0% 0.07% ABS-MBS
417 Freddie Mac 3132DNT86 Mar 2026 1,397,303 -25,119 $1.4M -2.4% 0.07% ABS-MBS
418 Fannie Mae 31418DWR9 Mar 2026 1,675,352 -31,851 $1.4M -2.6% 0.07% ABS-MBS
419 MLTI Trust 55318JAA7 Mar 2026 1,350,000 — $1.4M +0.5% 0.07% ABS-MBS
420 SOCIETE GENERALE 83368RBH4 Mar 2026 1,365,000 — $1.4M +0.5% 0.07% DBT
421 EXELON CORP 30161NAS0 Mar 2026 1,478,000 — $1.3M +1.4% 0.07% DBT
422 SHOPS Trust 82510YAA4 Jun 2026 1,357,000 NEW $1.3M — 0.07% ABS-MBS
423 Freddie Mac 3132DWDS9 Jun 2026 1,536,647 NEW $1.3M — 0.07% ABS-MBS
424 BEACON POINT DC LLC 07367AAA7 Jun 2026 1,332,000 NEW $1.3M — 0.07% DBT
425 Government National Mortgage Association 36179WZB7 Mar 2026 1,480,451 -39,509 $1.3M -4.5% 0.07% ABS-MBS
426 Fannie Mae 3140XBUU2 Mar 2026 1,417,551 -42,660 $1.3M -3.8% 0.07% ABS-MBS
427 AMAZON.COM INC 023135CK0 Mar 2026 1,798,000 — $1.3M -0.9% 0.07% DBT
428 Morgan Stanley BAML Trust 61779CAH7 Mar 2026 1,280,000 — $1.3M -0.2% 0.07% ABS-MBS
429 University of Michigan 914455UJ7 Mar 2026 1,690,000 — $1.3M +1.3% 0.07% DBT
430 Barclays Commercial Mortgage Securities LLC 05551VBJ1 Mar 2026 1,464,045 -6,466 $1.3M -0.6% 0.07% ABS-MBS
431 FORD MOTOR CREDIT CO LLC 345397E66 Mar 2026 1,313,000 +326,000 $1.3M +35.2% 0.07% DBT
432 United States Treasury 91282CNU1 Mar 2026 1,335,000 -3,606,000 $1.3M -73.2% 0.07% DBT
433 KKR & CO INC 48251WAB0 Jun 2026 1,360,000 NEW $1.3M — 0.07% DBT
434 Fannie Mae 3140XAGF3 Mar 2026 1,601,186 -20,201 $1.3M -2.1% 0.07% ABS-MBS
435 EXELON CORP 30161NBE0 Mar 2026 1,416,000 — $1.3M +0.2% 0.07% DBT
436 Sequoia Mortgage Trust 81749XAE3 Mar 2026 1,325,177 -203,642 $1.3M -13.7% 0.07% ABS-MBS
437 Freddie Mac 3132DWEB5 Mar 2026 1,351,877 -40,688 $1.3M -3.2% 0.06% ABS-MBS
438 ENTERPRISE PRODUCTS OPER 29379VBJ1 Mar 2026 1,450,000 — $1.3M +0.6% 0.06% DBT
439 Freddie Mac 31427PAL8 Mar 2026 1,287,964 -35,845 $1.3M -3.1% 0.06% ABS-MBS
440 Fannie Mae 3140XCDW5 Mar 2026 1,373,647 -46,065 $1.3M -4.1% 0.06% ABS-MBS
441 BROADCOM INC 11135FCU3 Mar 2026 1,423,000 +346,000 $1.3M +31.7% 0.06% DBT
442 BLUE OWL TECHNOLOGY FINA 095924AD8 Jun 2026 1,305,000 NEW $1.3M — 0.06% DBT
443 HOMES Trust 437938AC7 Jun 2026 1,290,522 NEW $1.3M — 0.06% ABS-MBS
444 TARGA RESOURCES CORP 87612GAE1 Mar 2026 1,239,000 +103,000 $1.3M +8.4% 0.06% DBT
445 TRUIST FINANCIAL CORP 89788MAP7 Mar 2026 1,226,000 +329,000 $1.3M +36.5% 0.06% DBT
446 Freddie Mac 3132DPYX0 Mar 2026 1,349,231 -23,397 $1.3M -2.6% 0.06% ABS-MBS
447 MSCI INC 55354GAR1 Mar 2026 1,291,000 -179,000 $1.3M -12.2% 0.06% DBT
448 Fannie Mae 3140XJGE7 Mar 2026 1,294,201 -38,351 $1.3M -3.4% 0.06% ABS-MBS
449 BENCHMARK Mortgage Trust 08160KAD6 Mar 2026 1,350,000 — $1.3M -0.0% 0.06% ABS-MBS
450 Barclays Commercial Mortgage Securities LLC 05553WAB5 Mar 2026 1,229,049 -1,476 $1.3M -0.9% 0.06% ABS-MBS
451 CENT Trust 12517TAA5 Mar 2026 1,255,000 — $1.3M -0.9% 0.06% ABS-MBS
452 Government National Mortgage Association 36179XLJ3 Mar 2026 1,233,147 -70,576 $1.3M -5.6% 0.06% ABS-MBS
453 Fannie Mae 3140QPAG2 Mar 2026 1,374,964 -30,717 $1.2M -3.2% 0.06% ABS-MBS
454 Fannie Mae 3140X5PL1 Mar 2026 1,379,375 -54,328 $1.2M -4.9% 0.06% ABS-MBS
455 COREBRIDGE FINANCIAL INC 21871XAS8 Mar 2026 1,214,000 — $1.2M +0.2% 0.06% DBT
456 Freddie Mac 3132DNPJ6 Mar 2026 1,322,884 -43,451 $1.2M -4.3% 0.06% ABS-MBS
457 Freddie Mac 3133KYVC0 Mar 2026 1,442,711 -33,959 $1.2M -3.9% 0.06% ABS-MBS
458 T-MOBILE USA INC 87264ABF1 Mar 2026 1,282,000 -94,000 $1.2M -7.3% 0.06% DBT
459 Freddie Mac 3142GT2E5 Mar 2026 1,220,302 -31,034 $1.2M -2.8% 0.06% ABS-MBS
460 Fannie Mae 3140QMCQ5 Mar 2026 1,395,983 -57,173 $1.2M -4.0% 0.06% ABS-MBS
461 United States Treasury 912834LB2 Mar 2026 2,690,000 — $1.2M +1.2% 0.06% DBT
462 VAR ENERGI ASA 92212WAE0 Mar 2026 1,081,000 +202,000 $1.2M +22.5% 0.06% DBT
463 Freddie Mac 3132DQ5X0 Mar 2026 1,263,407 -25,469 $1.2M -2.5% 0.06% ABS-MBS
464 ADVOCATE HEALTH CORP 007589AD6 Mar 2026 1,340,000 — $1.2M -0.0% 0.06% DBT
465 PG&E WILDFIRE RECOVERY 693342AA5 Mar 2026 1,250,467 -155,305 $1.2M -11.4% 0.06% DBT
466 KKR GROUP FIN CO II 48249DAA9 Mar 2026 1,291,000 — $1.2M +1.3% 0.06% DBT
467 YARA INTERNATIONAL ASA 984851AF2 Mar 2026 1,220,000 — $1.2M -0.3% 0.06% DBT
468 INVITATION HOMES OP 46188BAH5 Mar 2026 1,230,000 — $1.2M +0.9% 0.06% DBT
469 BUNGE LTD FINANCE CORP 120568BR0 Mar 2026 1,215,000 — $1.2M -0.2% 0.06% DBT
470 VICI PROPERTIES / NOTE 92564RAJ4 Mar 2026 1,203,000 — $1.2M -0.3% 0.06% DBT
471 Freddie Mac 3132DVL86 Mar 2026 1,356,511 -39,767 $1.2M -3.5% 0.06% ABS-MBS
472 SCG Hotel Issuer Inc 78398JAA2 Mar 2026 1,200,000 — $1.2M +0.3% 0.06% ABS-MBS
473 VAR ENERGI ASA 92212WAD2 Mar 2026 1,160,000 — $1.2M -0.8% 0.06% DBT
474 Fannie Mae 31418DV74 Mar 2026 1,486,999 -28,336 $1.2M -2.8% 0.06% ABS-MBS
475 CENCORA INC 03073EBE4 Mar 2026 1,230,000 — $1.2M -0.5% 0.06% DBT
476 MIZUHO BANK LTD 60688XBQ2 Jun 2026 1,200,000 NEW $1.2M — 0.06% DBT
477 Freddie Mac 3132DTCF5 Mar 2026 1,200,328 -47,161 $1.2M -4.1% 0.06% ABS-MBS
478 GLP CAPITAL LP / FIN II 361841AQ2 Mar 2026 1,259,000 — $1.2M -0.4% 0.06% DBT
479 Fannie Mae 3140QPRX7 Mar 2026 1,228,008 -42,205 $1.2M -3.6% 0.06% ABS-MBS
480 BODI Commercial Mortgage Trust 05595FAA4 Jun 2026 1,177,000 NEW $1.2M — 0.06% ABS-MBS
481 Freddie Mac 3132DWCC5 Mar 2026 1,409,338 -30,799 $1.2M -2.8% 0.06% ABS-MBS
482 BENCHMARK Mortgage Trust 08163WAB1 Mar 2026 1,143,087 -1,342 $1.2M -1.1% 0.06% ABS-MBS
483 Freddie Mac 3132DVGR0 Mar 2026 1,160,827 -38,088 $1.2M -3.4% 0.06% ABS-MBS
484 Fannie Mae 3140QEEE8 Jun 2026 1,274,652 NEW $1.2M — 0.06% ABS-MBS
485 Small Business Administration Participation Certs 83162CV59 Mar 2026 1,152,450 -49,600 $1.2M -5.1% 0.06% ABS-O
486 Fannie Mae 31418EV98 Mar 2026 1,133,512 -108,518 $1.2M -8.5% 0.06% ABS-MBS
487 CARNIVAL CORP LTD 143658CA8 Mar 2026 1,149,000 +272,000 $1.2M +32.3% 0.06% DBT
488 Fannie Mae 31418ENL0 Mar 2026 1,132,227 -115,446 $1.2M -9.2% 0.06% ABS-MBS
489 FORD MOTOR CREDIT CO LLC 345397B36 Mar 2026 1,235,000 -78,000 $1.2M -5.0% 0.06% DBT
490 CONSTELLATION SOFTWARE 21037XAC4 Mar 2026 1,155,000 — $1.2M -0.1% 0.06% DBT
491 Fannie Mae 3140QR2M4 Jun 2026 1,164,851 NEW $1.2M — 0.06% ABS-MBS
492 Fannie Mae 3140QRWV1 Mar 2026 1,161,211 -32,872 $1.2M -3.1% 0.06% ABS-MBS
493 Freddie Mac 3142GSL55 Jun 2026 1,106,727 NEW $1.2M — 0.06% ABS-MBS
494 ABBVIE INC 00287YDU0 Mar 2026 1,136,000 +276,000 $1.1M +31.5% 0.06% DBT
495 Freddie Mac 3132DWMX8 Mar 2026 1,157,588 -4,857,124 $1.1M -80.8% 0.06% ABS-MBS
496 Fannie Mae 3140XM5R3 Mar 2026 1,248,913 -36,657 $1.1M -3.8% 0.06% ABS-MBS
497 Fannie Mae 3140XFZZ7 Jun 2026 1,246,362 NEW $1.1M — 0.06% ABS-MBS
498 REGIONS FINANCIAL CORP 7591EPAV2 Mar 2026 1,121,000 +278,000 $1.1M +34.5% 0.06% DBT
499 SOCIETE GENERALE 83368RBV3 Mar 2026 1,130,000 — $1.1M -0.2% 0.06% DBT
500 BANK OF AMERICA CORP 06051GGR4 Mar 2026 1,145,000 — $1.1M +0.1% 0.06% DBT
501 Fannie Mae 3140QP2V8 Mar 2026 1,172,205 -29,068 $1.1M -2.8% 0.06% ABS-MBS
502 Freddie Mac 3133KG6M5 Mar 2026 1,273,620 -28,941 $1.1M -3.1% 0.06% ABS-MBS
503 VERIZON COMMUNICATIONS 92343VGB4 Mar 2026 1,624,000 — $1.1M -0.5% 0.06% DBT
504 Government National Mortgage Association 36179Y2P8 Mar 2026 1,087,264 -181,398 $1.1M -14.5% 0.06% ABS-MBS
505 Fannie Mae 3140W0AU9 Mar 2026 1,325,891 -33,188 $1.1M -3.2% 0.06% ABS-MBS
506 Freddie Mac 3133KNWD1 Mar 2026 1,235,873 -50,498 $1.1M -5.0% 0.06% ABS-MBS
507 Fannie Mae 3138WJM96 Mar 2026 1,260,368 -30,134 $1.1M -3.0% 0.06% ABS-MBS
508 FERGUSON FINANCE PLC 314890AA2 Mar 2026 1,130,000 — $1.1M -0.1% 0.06% DBT
509 FOUNDRY JV HOLDCO LLC 350930AG8 Mar 2026 1,075,000 — $1.1M +1.4% 0.06% DBT
510 Fannie Mae 31417NCE9 Mar 2026 1,133,180 -83,235 $1.1M -6.9% 0.06% ABS-MBS
511 Fannie Mae 31418EHK9 Mar 2026 1,158,809 -31,501 $1.1M -3.1% 0.06% ABS-MBS
512 Fannie Mae 3140Y6SP6 Mar 2026 1,103,872 -26,194 $1.1M -2.4% 0.06% ABS-MBS
513 SONOCO PRODUCTS CO 835495AS1 Mar 2026 1,131,000 — $1.1M +0.3% 0.06% DBT
514 CVS PASS-THROUGH TRUST 126650BS8 Mar 2026 1,056,098 -39,646 $1.1M -4.6% 0.05% DBT
515 SG Capital Partners 818918AA2 Jun 2026 1,100,000 NEW $1.1M — 0.05% ABS-MBS
516 GOLDMAN SACHS GROUP INC 38141GYG3 Mar 2026 1,100,000 — $1.1M +0.7% 0.05% DBT
517 CSTL Commercial Mortgage Trust 228920AA2 Mar 2026 1,100,000 — $1.1M +0.2% 0.05% ABS-MBS
518 Fannie Mae 3140XCRZ3 Mar 2026 1,149,695 -33,568 $1.1M -3.7% 0.05% ABS-MBS
519 COREBRIDGE GLOB FUNDING 00138CBF4 Mar 2026 1,085,000 — $1.1M -0.1% 0.05% DBT
520 Freddie Mac 3132DWF65 Mar 2026 1,072,106 -54,195 $1.1M -4.6% 0.05% ABS-MBS
521 Fannie Mae 3140XHCH8 Mar 2026 1,227,356 -19,346 $1.1M -2.2% 0.05% ABS-MBS
522 QTS FAYETTEV I DC1-2/TRS 74751AAA1 Jun 2026 1,139,000 NEW $1.1M — 0.05% DBT
523 Fannie Mae 3140W34F3 Mar 2026 1,217,054 -25,054 $1.1M -2.7% 0.05% ABS-MBS
524 Freddie Mac 3132DNTB9 Mar 2026 1,113,264 -32,730 $1.1M -3.5% 0.05% ABS-MBS
525 Fannie Mae 3140XL5K0 Mar 2026 1,138,604 -16,945 $1.1M -2.4% 0.05% ABS-MBS
526 Freddie Mac 3132DN5C3 Mar 2026 1,134,659 -23,798 $1.1M -3.0% 0.05% ABS-MBS
527 Fannie Mae 31418DTQ5 Mar 2026 1,320,716 -25,252 $1.1M -2.8% 0.05% ABS-MBS
528 Fannie Mae 31418EDY3 Mar 2026 1,139,112 -43,533 $1.1M -4.6% 0.05% ABS-MBS
529 Fannie Mae 3140XMQZ2 Mar 2026 1,318,046 -24,904 $1.1M -2.7% 0.05% ABS-MBS
530 Freddie Mac 3132DNEM1 Mar 2026 1,131,995 -34,270 $1.1M -3.8% 0.05% ABS-MBS
531 United States Treasury 912797TP2 Jun 2026 1,066,000 NEW $1.1M — 0.05% STIV
532 BROADCOM INC 11135FCT6 Mar 2026 1,180,000 — $1.1M -0.3% 0.05% DBT
533 ARES Commercial Mortgage Trust 04022AAA1 Jun 2026 1,050,000 NEW $1.1M — 0.05% ABS-MBS
534 Freddie Mac 3133KRJB1 Mar 2026 1,064,299 -21,998 $1.1M -2.1% 0.05% ABS-MBS
535 Freddie Mac 3132DQ6B7 Mar 2026 1,057,660 -38,465 $1.1M -3.8% 0.05% ABS-MBS
536 GOLDMAN SACHS GROUP INC 38141GWV2 Mar 2026 1,065,000 — $1.0M -0.2% 0.05% DBT
537 Fannie Mae 31418DYY2 Mar 2026 1,242,085 -24,868 $1.0M -2.6% 0.05% ABS-MBS
538 MIZUHO FINANCIAL GROUP 60687YDV8 Jun 2026 1,050,000 NEW $1.0M — 0.05% DBT
539 CENOVUS ENERGY INC 15135UAF6 Mar 2026 950,000 — $1.0M +0.7% 0.05% DBT
540 ALBERTSONS COS/SAFEWAY 01309QAD0 Mar 2026 1,094,000 +282,000 $1.0M +31.2% 0.05% DBT
541 DEUTSCHE BANK NY 251526DB2 Mar 2026 1,045,000 — $1.0M +0.0% 0.05% DBT
542 ANTERO MIDSTREAM PART/FI 03690AAN6 Mar 2026 1,051,000 +220,000 $1.0M +26.7% 0.05% DBT
543 ENERGY TRANSFER LP 29273VAN0 Mar 2026 1,034,000 +266,000 $1.0M +35.3% 0.05% DBT
544 Freddie Mac 31427NTV1 Mar 2026 1,168,449 -13,943 $1.0M -1.7% 0.05% ABS-MBS
545 Freddie Mac 3132D6DJ6 Mar 2026 1,043,200 -58,740 $1.0M -5.8% 0.05% ABS-MBS
546 SAUDI INTERNATIONAL BOND 80413TBS7 Mar 2026 1,060,000 +275,000 $1.0M +37.3% 0.05% DBT
547 MEXICO CITY ARPT TRUST 59284MAD6 Mar 2026 1,205,000 +200,000 $1.0M +23.3% 0.05% DBT
548 Freddie Mac 3132DNVE0 Mar 2026 1,039,788 -48,572 $1.0M -4.5% 0.05% ABS-MBS
549 FAIRFAX FINL HLDGS LTD 303901BL5 Mar 2026 1,000,000 — $1.0M -0.1% 0.05% DBT
550 Fannie Mae 3140QNQW5 Mar 2026 1,162,265 -27,277 $1.0M -2.9% 0.05% ABS-MBS
551 DT MIDSTREAM INC 23345MAB3 Mar 2026 1,059,000 +287,000 $1.0M +37.5% 0.05% DBT
552 CITIZENS FINANCIAL GROUP 174610BH7 Mar 2026 991,000 +254,000 $1.0M +34.3% 0.05% DBT
553 Fannie Mae 31418ECS7 Mar 2026 1,116,538 -32,963 $1.0M -3.9% 0.05% ABS-MBS
554 STATE OF ISRAEL 46514Y8A8 Mar 2026 999,000 — $1.0M -0.2% 0.05% DBT
555 Liberty Street Trust 50178LAA2 Mar 2026 1,030,000 — $1.0M -0.5% 0.05% ABS-MBS
556 Government National Mortgage Association 36180AB93 Jun 2026 1,024,836 NEW $1.0M — 0.05% ABS-MBS
557 Santander Drive Auto Receivables Trust 80287LAE9 Mar 2026 1,000,000 — $1.0M -0.6% 0.05% ABS-O
558 Fannie Mae 3140XDQP4 Mar 2026 1,105,127 -31,092 $1.0M -3.8% 0.05% ABS-MBS
559 JBS NV/USA FOODS/FOOD CO 46590XAN6 Mar 2026 1,050,000 — $1.0M +0.0% 0.05% DBT
560 State of California 13063A5E0 Mar 2026 885,000 — $1.0M -1.0% 0.05% DBT
561 Polen Capital CLO Ltd 73110MAC9 Mar 2026 1,000,000 — $1.0M +0.1% 0.05% ABS-CBDO
562 Santander Drive Auto Receivables Trust 802920AF5 Mar 2026 1,000,000 — $1.0M -0.3% 0.05% ABS-O
563 Freddie Mac 3132DUQG5 Mar 2026 1,090,324 -40,225 $1.0M -4.8% 0.05% ABS-MBS
564 PRKCM Trust 74277TAE7 Jun 2026 1,000,000 NEW $1.0M — 0.05% ABS-MBS
565 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 980,000 — $999K -0.2% 0.05% DBT
566 Verus Securitization Trust 92541NAE2 Jun 2026 1,000,000 NEW $999K — 0.05% ABS-MBS
567 BENCHMARK Mortgage Trust 08162MAW8 Mar 2026 1,100,000 — $998K -0.5% 0.05% ABS-MBS
568 Fannie Mae 3140XHFS1 Mar 2026 1,053,466 -26,785 $997K -3.7% 0.05% ABS-MBS
569 Wheels Fleet Lease Funding LLC 96329JAD2 Jun 2026 1,000,000 NEW $994K — 0.05% ABS-O
570 Freddie Mac 3142GWBX6 Jun 2026 1,000,691 NEW $991K — 0.05% ABS-MBS
571 Compass Datacenters Issuer III, LLC 20469BAD9 Mar 2026 1,003,000 — $991K -0.4% 0.05% ABS-O
572 Freddie Mac 3132DSUF7 Mar 2026 1,085,410 -24,311 $991K -3.2% 0.05% ABS-MBS
573 Onslow Bay Financial LLC 67124UAA1 Jun 2026 993,000 NEW $990K — 0.05% ABS-MBS
574 Fannie Mae 3140XTCP4 Mar 2026 1,080,557 -31,434 $990K -3.8% 0.05% ABS-MBS
575 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 916,000 +246,000 $989K +36.3% 0.05% DBT
576 CSAIL Commercial Mortgage Trust 12597DAC9 Mar 2026 1,050,000 — $984K -0.1% 0.05% ABS-MBS
577 Fannie Mae 3140XQLC9 Mar 2026 1,043,546 -29,726 $981K -3.7% 0.05% ABS-MBS
578 DELL INT LLC / EMC CORP 24703DBN0 Mar 2026 966,000 +261,000 $980K +37.7% 0.05% DBT
579 ENTERPRISE PRODUCTS OPER 29379VBN2 Mar 2026 979,000 +258,000 $976K +36.4% 0.05% DBT
580 Freddie Mac 31427MLM1 Mar 2026 958,680 -29,477 $973K -3.3% 0.05% ABS-MBS
581 Wheels Fleet Lease Funding LLC 96328GBZ9 Mar 2026 966,929 -123,429 $971K -11.5% 0.05% ABS-O
582 Fannie Mae 3140QPYA9 Mar 2026 998,984 -29,888 $970K -3.2% 0.05% ABS-MBS
583 Chase Mortgage Finance Corporation 16160UAE5 Mar 2026 971,427 -154,930 $970K -14.0% 0.05% ABS-MBS
584 CIM Trust 17179VAA8 Mar 2026 982,187 -84,594 $963K -8.3% 0.05% ABS-MBS
585 SIMON PROPERTY GROUP LP 828807CE5 Mar 2026 850,000 — $962K +0.8% 0.05% DBT
586 BRAVO Residential Funding Trust 10569GAA4 Mar 2026 971,962 -49,621 $961K -5.3% 0.05% ABS-MBS
587 Freddie Mac 3132DVEF8 Mar 2026 950,196 -53,781 $960K -5.5% 0.05% ABS-MBS
588 JPMORGAN CHASE & CO 46647PAV8 Jun 2026 965,000 NEW $957K — 0.05% DBT
589 YAMANA GOLD INC 98462YAF7 Mar 2026 1,070,000 — $956K +0.6% 0.05% DBT
590 BX Trust 05595DAA9 Jun 2026 950,000 NEW $953K — 0.05% ABS-MBS
591 FOUNDRY JV HOLDCO LLC 350930AD5 Mar 2026 897,000 +162,000 $953K +23.7% 0.05% DBT
592 United States Treasury 912834NV6 Mar 2026 2,395,000 — $951K +1.2% 0.05% DBT
593 DELTA AIR LINES/SKYMILES 830867AB3 Mar 2026 950,000 -95,000 $949K -9.1% 0.05% DBT
594 Fannie Mae 3140QVQR8 Mar 2026 952,331 -33,361 $948K -3.7% 0.05% ABS-MBS
595 CENOVUS ENERGY INC 15135UBB4 Mar 2026 955,000 +870,000 $947K +1019.6% 0.05% DBT
596 INT Commercial Mortgage Trust 2025-PLAZA 44989YAA6 Jun 2026 946,000 NEW $943K — 0.05% ABS-MBS
597 Fannie Mae 3140XQQE0 Jun 2026 1,063,192 NEW $942K — 0.05% ABS-MBS
598 BRIXMOR OPERATING PART 11120VAL7 Mar 2026 1,055,000 — $940K +0.0% 0.05% DBT
599 Freddie Mac 3132DWDC4 Jun 2026 1,168,670 NEW $940K — 0.05% ABS-MBS
600 Freddie Mac 3133ANZC1 Mar 2026 1,146,123 -18,895 $939K -2.4% 0.05% ABS-MBS
601 Fannie Mae 31418EES5 Mar 2026 998,206 -27,201 $937K -3.6% 0.05% ABS-MBS
602 Fannie Mae 3140XKYJ3 Mar 2026 967,803 -19,630 $937K -2.6% 0.05% ABS-MBS
603 JP Morgan Mortgage Trust 46656QAE2 Mar 2026 935,822 -211,664 $935K -18.6% 0.05% ABS-MBS
604 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 924,000 — $933K -0.7% 0.05% DBT
605 ORACLE CORP 68389XCA1 Mar 2026 1,456,000 — $932K +1.0% 0.05% DBT
606 JPMDB Commercial Mortgage Securities Trust 46590TAD7 Mar 2026 935,352 -25,130 $930K -2.3% 0.05% ABS-MBS
607 Government National Mortgage Association 36179YS54 Jun 2026 936,928 NEW $926K — 0.05% ABS-MBS
608 State of Connecticut 20772KQM4 Mar 2026 935,000 — $925K -1.0% 0.05% DBT
609 Freddie Mac 3133A94U6 Mar 2026 1,138,448 -20,962 $919K -2.6% 0.05% ABS-MBS
610 Empire State Development Corp 650035TD0 Mar 2026 900,000 — $918K -0.3% 0.05% DBT
611 Cantor Commercial Real Estate Lending 12529WAN6 Mar 2026 956,471 — $917K -0.5% 0.05% ABS-MBS
612 Bank 06540AAC5 Mar 2026 971,351 — $916K -0.1% 0.05% ABS-MBS
613 Santander Drive Auto Receivables Trust 802927AF0 Mar 2026 900,000 — $914K -0.6% 0.05% ABS-O
614 APTARGROUP INC 038336AA1 Mar 2026 980,000 — $909K -0.4% 0.05% DBT
615 Fannie Mae 3140W1ZV8 Mar 2026 990,025 -33,529 $908K -4.3% 0.05% ABS-MBS
616 BANK OF AMERICA CORP 06055HAH6 Mar 2026 878,000 +217,000 $906K +33.5% 0.05% DBT
617 Fannie Mae 3140QLMX1 Mar 2026 1,112,449 -23,087 $903K -2.8% 0.04% ABS-MBS
618 Ellington Financial Mortgage Trust 26847EAF8 Jun 2026 900,000 NEW $901K — 0.04% ABS-MBS
619 Hudson Yards 44855PAA6 Mar 2026 884,000 +560,000 $899K +170.8% 0.04% ABS-MBS
620 REPUBLIC OF POLAND 857524AK8 Jun 2026 890,000 NEW $898K — 0.04% DBT
621 MORGAN STANLEY 61744YAP3 Mar 2026 910,000 — $898K -0.0% 0.04% DBT
622 Fannie Mae 3140X6TG6 Mar 2026 976,695 -29,953 $897K -4.0% 0.04% ABS-MBS
623 DELTA AIR LINES 2020-AA 247361ZV3 Mar 2026 928,510 -43,291 $897K -4.6% 0.04% DBT
624 GENERAL MOTORS FINL CO 37045XEB8 Mar 2026 878,000 — $895K -0.4% 0.04% DBT
625 arbor multifamily mortgage securities trust 03881VAG4 Mar 2026 1,000,000 — $892K +0.0% 0.04% ABS-MBS
626 UNITED AIR 2023-1 A PTT 90932LAJ6 Mar 2026 854,169 +203,981 $889K +32.4% 0.04% DBT
627 JP Morgan Mortgage Trust 46593NAF2 Mar 2026 887,760 -276,959 $887K -23.9% 0.04% ABS-MBS
628 Fannie Mae 3140MNMY9 Mar 2026 997,406 -37,207 $885K -4.2% 0.04% ABS-MBS
629 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 875,000 +219,000 $884K +33.1% 0.04% DBT
630 Morgan Stanley Capital I Trust 61692BBP4 Mar 2026 980,000 — $884K -0.0% 0.04% ABS-MBS
631 Fannie Mae 3140QK5R5 Mar 2026 1,002,809 -21,950 $884K -2.8% 0.04% ABS-MBS
632 TRITON CONTAINER/TAL INT 89681LAC6 Mar 2026 896,000 — $881K +0.3% 0.04% DBT
633 NRG ENERGY INC 629377CS9 Mar 2026 949,000 +177,000 $873K +22.8% 0.04% DBT
634 ALEXANDRIA REAL ESTATE E 015271BE8 Mar 2026 870,000 — $872K +0.6% 0.04% DBT
635 Fannie Mae 31418EFF2 Mar 2026 930,475 -31,028 $872K -4.2% 0.04% ABS-MBS
636 EDGED COMPUTE LLC 28002AAA4 Jun 2026 893,000 NEW $871K — 0.04% DBT
637 CAPITAL ONE FINANCIAL CO 14040HDH5 Mar 2026 845,000 — $871K +0.5% 0.04% DBT
638 Fannie Mae 3140XLJC3 Mar 2026 921,501 -54,215 $867K -6.2% 0.04% ABS-MBS
639 Freddie Mac 3133A1CC4 Mar 2026 969,609 -28,196 $863K -3.5% 0.04% ABS-MBS
640 Fannie Mae 3140XBUK4 Mar 2026 908,373 -17,100 $862K -2.8% 0.04% ABS-MBS
641 Freddie Mac 3132DSD58 Mar 2026 936,708 -15,748 $860K -2.8% 0.04% ABS-MBS
642 Fannie Mae 31418EP38 Mar 2026 849,405 -50,692 $859K -5.4% 0.04% ABS-MBS
643 COX COMMUNICATIONS INC 224044CN5 Mar 2026 970,000 — $856K -0.3% 0.04% DBT
644 BMO Mortgage Trust 096933AC0 Jun 2026 834,000 NEW $856K — 0.04% ABS-MBS
645 Bank5 06604MAC2 Jun 2026 835,000 NEW $856K — 0.04% ABS-MBS
646 Freddie Mac 3133B3WS2 Mar 2026 963,997 -27,934 $852K -3.5% 0.04% ABS-MBS
647 Freddie Mac 3132DQY83 Mar 2026 857,267 -26,594 $851K -3.4% 0.04% ABS-MBS
648 CHUBB INA HOLDINGS LLC 171239AN6 Jun 2026 840,000 NEW $849K — 0.04% DBT
649 CREDIT AGRICOLE SA 225313AM7 Mar 2026 900,000 +123,000 $847K +16.1% 0.04% DBT
650 Freddie Mac 3133L8DV4 Mar 2026 924,446 -42,076 $845K -5.3% 0.04% ABS-MBS
651 MOODY'S CORPORATION 615369AT2 Mar 2026 1,250,000 — $845K +2.4% 0.04% DBT
652 NRG ENERGY INC 629377CT7 Mar 2026 776,000 +186,000 $842K +31.8% 0.04% DBT
653 SOLVENTUM CORP 83444MAQ4 Mar 2026 820,000 +205,000 $840K +33.0% 0.04% DBT
654 ECOPETROL SA 279158AT6 Mar 2026 790,000 — $839K +0.4% 0.04% DBT
655 Fannie Mae 3140QNF72 Mar 2026 955,944 -8,776 $836K -1.6% 0.04% ABS-MBS
656 COMISION FEDERAL DE ELEC 200447AQ3 Mar 2026 850,000 — $833K +1.0% 0.04% DBT
657 Government National Mortgage Association 36179XLH7 Jun 2026 836,739 NEW $830K — 0.04% ABS-MBS
658 BENCHMARK Mortgage Trust 08163CBA6 Mar 2026 900,000 — $830K +0.6% 0.04% ABS-MBS
659 Fannie Mae 31418EJF8 Mar 2026 835,693 -27,834 $828K -3.3% 0.04% ABS-MBS
660 Freddie Mac 31427RUX6 Jun 2026 838,236 NEW $828K — 0.04% ABS-MBS
661 Fannie Mae 3140W0HV0 Mar 2026 815,043 -27,480 $828K -3.5% 0.04% ABS-MBS
662 FIRST CITIZENS BANCSHARE 31959XAJ2 Mar 2026 850,000 +166,000 $827K +25.0% 0.04% DBT
663 FAIR ISAAC CORP 303250AJ3 Mar 2026 832,000 +212,000 $820K +34.4% 0.04% DBT
664 BANK OF AMERICA CORP 06051GJB6 Mar 2026 886,000 +223,000 $818K +33.5% 0.04% DBT
665 Fannie Mae 3140XHND5 Mar 2026 866,027 -28,799 $818K -4.8% 0.04% ABS-MBS
666 COLUMBIA PIPELINE HOLDCO 19828AAC1 Mar 2026 800,000 +198,000 $817K +32.6% 0.04% DBT
667 AmeriCredit Automobile Receivables Trust 03065UAF6 Mar 2026 800,000 — $814K -0.5% 0.04% ABS-O
668 Freddie Mac 3132DWEA7 Mar 2026 841,631 -16,587 $813K -2.2% 0.04% ABS-MBS
669 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 820,000 +208,000 $812K +33.7% 0.04% DBT
670 Fannie Mae 3140X6A35 Mar 2026 927,561 -21,276 $811K -3.0% 0.04% ABS-MBS
671 Fannie Mae 3140QPJK4 Mar 2026 836,069 -19,679 $810K -2.9% 0.04% ABS-MBS
672 Fannie Mae 3140XJV26 Mar 2026 794,761 -31,373 $809K -4.1% 0.04% ABS-MBS
673 BRAVO Residential Funding Trust 10570NAA6 Mar 2026 804,095 -79,711 $809K -9.3% 0.04% ABS-MBS
674 BPCE SA 05571ABJ3 Jun 2026 805,000 NEW $807K — 0.04% DBT
675 DEUTSCHE BANK NY 251526DD8 Mar 2026 820,000 +60,000 $807K +7.9% 0.04% DBT
676 BANCO SANTANDER SA 05971KAQ2 Mar 2026 682,000 +176,000 $804K +37.6% 0.04% DBT
677 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 800,000 NEW $801K — 0.04% DBT
678 BRAVO Residential Funding Trust 10570WAH1 Jun 2026 800,000 NEW $800K — 0.04% ABS-MBS
679 Angel Oak Mortgage Trust 03466MAE2 Jun 2026 800,000 NEW $800K — 0.04% ABS-MBS
680 FRESENIUS MED CARE III 35805BAB4 Mar 2026 902,000 +195,000 $800K +27.5% 0.04% DBT
681 MOBILITY GLOBAL INC 60744MAB2 Jun 2026 790,000 NEW $799K — 0.04% DBT
682 Fannie Mae 3140XQA31 Mar 2026 787,194 -46,822 $796K -5.9% 0.04% ABS-MBS
683 PG&E WILDFIRE RECOVERY 693342AB3 Mar 2026 827,000 — $795K -0.5% 0.04% DBT
684 Freddie Mac 3132DVLY9 Mar 2026 930,967 -23,027 $794K -3.1% 0.04% ABS-MBS
685 GS Mortgage Securities Trust 36264KAW0 Mar 2026 833,301 -62,195 $794K -7.2% 0.04% ABS-MBS
686 REPSOL E&P CAP MARKETS 76026AAB3 Mar 2026 788,000 +205,000 $792K +34.7% 0.04% DBT
687 Woodward Capital Management 74940FAA2 Jun 2026 794,755 NEW $792K — 0.04% ABS-MBS
688 Fannie Mae 3140QP2S5 Mar 2026 818,431 -24,218 $792K -3.6% 0.04% ABS-MBS
689 Fannie Mae 3140QPX69 Mar 2026 814,715 -31,641 $789K -4.3% 0.04% ABS-MBS
690 REPUBLIC OF EL SALVADOR 283875CE0 Jun 2026 730,000 NEW $788K — 0.04% DBT
691 Freddie Mac 3132DN3C5 Mar 2026 794,246 -17,520 $788K -2.2% 0.04% ABS-MBS
692 Fannie Mae 3140QPAU1 Mar 2026 834,918 -16,027 $784K -2.6% 0.04% ABS-MBS
693 APOLLO DEBT SOLUTIONS BD 03770DAB9 Mar 2026 761,000 +157,000 $781K +26.4% 0.04% DBT
694 PG&E CORP 69331CAM0 Mar 2026 766,000 +195,000 $781K +35.8% 0.04% DBT
695 Government National Mortgage Association 36179XVS2 Mar 2026 786,551 -34,690 $780K -4.5% 0.04% ABS-MBS
696 VAR ENERGI ASA 92212WAF7 Mar 2026 757,000 +113,000 $780K +17.3% 0.04% DBT
697 JP Morgan Mortgage Trust 46658JAA4 Mar 2026 777,121 -77,808 $779K -8.9% 0.04% ABS-O
698 State of California 13063A5G5 Mar 2026 655,000 — $778K +0.0% 0.04% DBT
699 Neighborly Issuer LLC 64016NAA5 Mar 2026 810,350 +197,892 $777K +32.3% 0.04% ABS-O
700 Fannie Mae 3140QEPY2 Mar 2026 881,391 -26,505 $776K -3.6% 0.04% ABS-MBS
701 MORGAN STANLEY 61747YEF8 Mar 2026 894,000 +240,000 $776K +37.8% 0.04% DBT
702 BROADCOM INC 11135FCL3 Mar 2026 773,000 +160,000 $776K +25.4% 0.04% DBT
703 Freddie Mac 3132DNVJ9 Mar 2026 798,345 -21,943 $775K -3.1% 0.04% ABS-MBS
704 CITIGROUP INC 17327CAR4 Mar 2026 742,000 +201,000 $775K +38.2% 0.04% DBT
705 Freddie Mac 3132E0WN8 Mar 2026 845,931 -17,777 $774K -3.0% 0.04% ABS-MBS
706 MORGAN STANLEY 61747YFT7 Mar 2026 769,000 +162,000 $773K +26.9% 0.04% DBT
707 Fannie Mae 3140XFGC9 Mar 2026 903,302 -26,982 $771K -3.3% 0.04% ABS-MBS
708 ALLY FINANCIAL INC 02005NCA6 Mar 2026 776,000 +313,000 $770K +69.2% 0.04% DBT
709 Freddie Mac 3132DU6F9 Mar 2026 775,914 -24,965 $769K -3.7% 0.04% ABS-MBS
710 Freddie Mac 3132DWBB8 Mar 2026 948,152 -17,797 $765K -2.7% 0.04% ABS-MBS
711 CEMEX SAB DE CV 151290CD3 Jun 2026 765,000 NEW $763K — 0.04% DBT
712 Wells Fargo Commercial Mortgage Trust 95001MAE0 Mar 2026 769,156 -19,276 $760K -2.5% 0.04% ABS-MBS
713 ROBLOX CORP 771049AA1 Mar 2026 803,000 +175,000 $759K +28.6% 0.04% DBT
714 Freddie Mac 3132ACSZ4 Mar 2026 814,548 -21,498 $754K -3.5% 0.04% ABS-MBS
715 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 750,000 NEW $748K — 0.04% DBT
716 NTT FINANCE CORP 62954WAU9 Mar 2026 747,000 +435,000 $747K +137.7% 0.04% DBT
717 Fannie Mae 3140XJYP2 Mar 2026 749,346 -35,002 $745K -4.8% 0.04% ABS-MBS
718 CVS PASS-THROUGH TRUST 126650BV1 Mar 2026 745,194 -23,105 $744K -4.5% 0.04% DBT
719 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 722,000 +157,000 $742K +28.9% 0.04% DBT
720 ATLX Trust 049915AA9 Mar 2026 759,285 -21,212 $739K -2.8% 0.04% ABS-MBS
721 Fannie Mae 3140XPFX2 Mar 2026 808,062 -17,656 $736K -3.5% 0.04% ABS-MBS
722 GLOBAL AUTO HO/AAG FH UK 00033GAB1 Mar 2026 773,000 +179,000 $734K +44.1% 0.04% DBT
723 Fannie Mae 3140W54G6 Jun 2026 740,776 NEW $732K — 0.04% ABS-MBS
724 Arbys Funding LLC 038779AB0 Mar 2026 746,460 +250,335 $731K +50.8% 0.04% ABS-O
725 Fannie Mae 3140XMJA5 Mar 2026 718,020 -47,878 $730K -6.5% 0.04% ABS-MBS
726 Mexico Government International Bonds 91087BBC3 Mar 2026 695,000 — $730K +0.0% 0.04% DBT
727 ELECTRICITE DE FRANCE SA 268317AY0 Mar 2026 706,000 +161,000 $726K +29.0% 0.04% DBT
728 ROYAL BANK OF CANADA 780082AY9 Mar 2026 732,000 +58,000 $724K +11.2% 0.04% DBT
729 Government National Mortgage Association 36179UQ54 Mar 2026 764,204 -26,224 $724K -3.7% 0.04% ABS-MBS
730 AMER AIRLINE 21-1A EETC 02379KAA2 Mar 2026 800,946 +192,520 $723K +32.6% 0.04% DBT
731 Fannie Mae 31418DTR3 Mar 2026 855,362 -16,605 $722K -2.6% 0.04% ABS-MBS
732 ASHTEAD CAPITAL INC 045054AQ6 Mar 2026 709,000 +162,000 $717K +29.7% 0.04% DBT
733 BANCO SANTANDER SA 05971KAR0 Mar 2026 725,000 +178,000 $714K +32.3% 0.04% DBT
734 Fannie Mae 3140XFA50 Mar 2026 831,814 -20,641 $713K -2.9% 0.04% ABS-MBS
735 VICI PROPERTIES LP 925650AH6 Mar 2026 716,000 +165,000 $713K +30.3% 0.04% DBT
736 SITIOS LATINOAMERICA 82983PAA1 Mar 2026 697,000 +161,000 $712K +31.6% 0.04% DBT
737 GM Financial Consumer Automobile Receivables Trust 379930AF7 Mar 2026 700,000 — $711K -0.6% 0.04% ABS-O
738 Freddie Mac 3132DS6C1 Mar 2026 699,452 -36,983 $710K -5.3% 0.04% ABS-MBS
739 Freddie Mac 3132DMZF5 Mar 2026 832,742 -12,014 $710K -2.4% 0.04% ABS-MBS
740 CONOCOPHILLIPS COMPANY 20826FBM7 Mar 2026 738,000 — $708K +0.3% 0.04% DBT
741 CBRE SERVICES INC 12505BAJ9 Mar 2026 707,000 — $707K -0.3% 0.04% DBT
742 Fannie Mae 31418ER85 Mar 2026 699,324 -45,181 $707K -5.9% 0.04% ABS-MBS
743 Government National Mortgage Association 36179WZC5 Mar 2026 751,671 -22,842 $707K -3.5% 0.04% ABS-MBS
744 Switch ABS Issuer, LLC 871044AS2 Mar 2026 715,000 +513,000 $705K +256.7% 0.04% ABS-O
745 Freddie Mac 3132D6NV8 Mar 2026 748,612 -39,957 $702K -5.9% 0.03% ABS-MBS
746 Woodward Capital Management 74942DAA5 Jun 2026 700,000 NEW $700K — 0.03% ABS-MBS
747 CDW LLC/CDW FINANCE 12513GBK4 Mar 2026 700,000 — $699K -0.0% 0.03% DBT
748 Freddie Mac 3132DNYB3 Mar 2026 721,978 -18,449 $699K -3.1% 0.03% ABS-MBS
749 Yamaha Motor Master Trust 98463GAG3 Jun 2026 700,000 NEW $696K — 0.03% ABS-O
750 ELECTRICITE DE FRANCE SA 28504KAA5 Mar 2026 597,000 +138,000 $693K +30.4% 0.03% DBT
751 MPLX LP 55336VBX7 Mar 2026 685,000 — $693K +0.1% 0.03% DBT
752 SUNOCO LP 86765KAE9 Mar 2026 665,000 +157,000 $692K +33.3% 0.03% DBT
753 New Residential Mortgage Loan Trust 64832NAE9 Jun 2026 693,130 NEW $692K — 0.03% ABS-MBS
754 META PLATFORMS INC 30303MAB8 Mar 2026 702,000 +169,000 $691K +30.9% 0.03% DBT
755 United States Treasury 91282CPN5 Mar 2026 711,000 -1,364,000 $691K -66.1% 0.03% DBT
756 Freddie Mac 3132DWBU6 Mar 2026 818,846 -18,245 $691K -2.8% 0.03% ABS-MBS
757 Fannie Mae 3140XCHB7 Mar 2026 727,047 -59,687 $689K -8.3% 0.03% ABS-MBS
758 Freddie Mac 3132DQW93 Mar 2026 692,353 -17,018 $687K -3.1% 0.03% ABS-MBS
759 ENBRIDGE INC 29250NBC8 Mar 2026 683,000 +162,000 $687K +32.1% 0.03% DBT
760 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 760,000 — $685K -0.3% 0.03% DBT
761 DAE FUNDING LLC 23371DAM6 Mar 2026 708,000 +169,000 $685K +33.7% 0.03% DBT
762 DB Master Finance LLC 233046BA8 Jun 2026 680,000 NEW $683K — 0.03% ABS-O
763 MOTOROLA SOLUTIONS INC 620076BT5 Mar 2026 756,000 +160,000 $682K +26.9% 0.03% DBT
764 Fannie Mae 31418EBT6 Mar 2026 778,570 -20,091 $681K -3.2% 0.03% ABS-MBS
765 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 633,000 +151,000 $679K +31.8% 0.03% DBT
766 Switch ABS Issuer, LLC 871044AL7 Mar 2026 694,000 +308,000 $677K +81.7% 0.03% ABS-O
767 US BANCORP 91159HJN1 Mar 2026 648,000 +155,000 $676K +31.4% 0.03% DBT
768 MTN Commercial Mortgage Trust 624944AA2 Jun 2026 676,000 NEW $675K — 0.03% ABS-MBS
769 ASHTEAD CAPITAL INC 04505AAA7 Mar 2026 660,000 — $674K +0.7% 0.03% DBT
770 Fannie Mae 3140XLW95 Mar 2026 762,629 -17,662 $674K -3.0% 0.03% ABS-MBS
771 META PLATFORMS INC 30303MAC6 Mar 2026 685,000 -314,000 $674K -31.9% 0.03% DBT
772 Freddie Mac 31427MZ79 Mar 2026 693,301 -18,767 $671K -3.2% 0.03% ABS-MBS
773 The BAHA Trust 05493XAA8 Mar 2026 656,000 +235,000 $670K +55.8% 0.03% ABS-MBS
774 US BANCORP 91159HJL5 Mar 2026 679,000 +144,000 $670K +26.7% 0.03% DBT
775 MORGAN STANLEY 61747YFB6 Jun 2026 650,000 NEW $669K — 0.03% DBT
776 UNITEDHEALTH GROUP INC 91324PEE8 Mar 2026 885,000 — $668K +1.7% 0.03% DBT
777 ASCENSION HEALTH 04352EAA3 Mar 2026 710,000 — $666K -0.3% 0.03% DBT
778 AMGEN INC 031162DT4 Mar 2026 683,000 +148,000 $665K +28.3% 0.03% DBT
779 Fannie Mae 3140XDYY6 Mar 2026 775,838 -14,393 $664K -2.6% 0.03% ABS-MBS
780 Freddie Mac 3132E0FV9 Mar 2026 705,551 -28,098 $663K -4.7% 0.03% ABS-MBS
781 Fannie Mae 31418EF47 Mar 2026 669,010 -27,475 $663K -4.0% 0.03% ABS-MBS
782 SNF GROUP SACA 784944AA8 Mar 2026 648,000 +140,000 $656K +27.5% 0.03% DBT
783 Fannie Mae 3140QQB87 Mar 2026 660,827 -16,785 $655K -2.8% 0.03% ABS-MBS
784 Zayo Issuer LLC 98919WAA1 Mar 2026 652,000 +298,000 $655K +83.1% 0.03% ABS-O
785 MSCI INC 55354GAM2 Mar 2026 704,000 +179,000 $653K +34.4% 0.03% DBT
786 MPLX LP 55336VCA6 Mar 2026 655,000 — $653K -0.6% 0.03% DBT
787 Sequoia Mortgage Trust 81743DAE3 Mar 2026 649,625 -206,706 $650K -24.5% 0.03% ABS-MBS
788 AT&T INC 00206RLV2 Mar 2026 1,014,000 — $649K -1.4% 0.03% DBT
789 CyrusOne Data Centers Issuer I LLC 23284BAG9 Mar 2026 669,000 +250,000 $649K +59.0% 0.03% ABS-O
790 HI-FI MUSIC IP ISSUER II L.P 428357AA5 Mar 2026 652,000 +250,000 $648K +62.6% 0.03% ABS-O
791 Freddie Mac 31335BCW4 Mar 2026 717,986 -16,413 $646K -3.0% 0.03% ABS-MBS
792 Fannie Mae 3140QPP27 Mar 2026 650,209 -29,254 $646K -4.3% 0.03% ABS-MBS
793 VISTRA OPERATIONS CO LLC 92840VAQ5 Mar 2026 593,000 +152,000 $646K +34.4% 0.03% DBT
794 Fannie Mae 3140X56A6 Mar 2026 710,107 -21,991 $645K -4.1% 0.03% ABS-MBS
795 CITIGROUP INC 172967QJ3 Mar 2026 633,000 +162,000 $645K +36.8% 0.03% DBT
796 Freddie Mac 3133KHB54 Mar 2026 729,170 -25,290 $644K -4.0% 0.03% ABS-MBS
797 Small Business Administration Participation Certs 83162CVS9 Mar 2026 674,573 — $644K -0.6% 0.03% ABS-O
798 Jersey Mikes Funding LLC 476681AF8 Mar 2026 650,370 +303,370 $643K +87.5% 0.03% ABS-O
799 DANSKE BANK A/S 23636ABN0 Mar 2026 643,000 +165,000 $643K +34.1% 0.03% DBT
800 JPMORGAN CHASE & CO 46647PEQ5 Mar 2026 645,000 +166,000 $642K +33.8% 0.03% DBT
801 Fannie Mae 3140QU6Q4 Mar 2026 647,469 -7,541 $641K -1.4% 0.03% ABS-MBS
802 IRON MOUNTAIN INC 46284VAR2 Jun 2026 637,000 NEW $640K — 0.03% DBT
803 Fannie Mae 31418DWQ1 Mar 2026 833,638 -14,874 $639K -2.6% 0.03% ABS-MBS
804 APTARGROUP INC 038336AB9 Mar 2026 645,000 — $639K -0.1% 0.03% DBT
805 MetroNet Infrastructure Issuer LLC 59170JAX6 Mar 2026 636,000 +284,000 $638K +79.6% 0.03% ABS-O
806 PACIFIC GAS & ELECTRIC 694308HY6 Mar 2026 870,000 — $638K +0.6% 0.03% DBT
807 FOUNDRY JV HOLDCO LLC 350930AH6 Mar 2026 604,000 +56,000 $637K +12.8% 0.03% DBT
808 CANADIAN NATL RESOURCES 136385BD2 Mar 2026 630,000 — $636K -0.6% 0.03% DBT
809 BANK OF MONTREAL 06368LQ58 Mar 2026 608,000 +54,000 $636K +11.8% 0.03% DBT
810 FEDEX FREIGHT HOLDING CO 314352AC9 Mar 2026 645,000 — $634K -0.1% 0.03% DBT
811 VISTRA OPERATIONS CO LLC 92840VBA9 Jun 2026 638,000 NEW $633K — 0.03% DBT
812 ENACT HOLDINGS INC 29249EAA7 Mar 2026 614,000 +159,000 $632K +34.9% 0.03% DBT
813 GA GLOBAL FUNDING TRUST 36143L2V6 Mar 2026 652,000 +168,000 $632K +35.6% 0.03% DBT
814 BARCLAYS PLC 06738EBX2 Mar 2026 599,000 +107,000 $631K +23.8% 0.03% DBT
815 CNO FINANCIAL GROUP INC 12621EAL7 Mar 2026 625,000 +141,000 $629K +29.7% 0.03% DBT
816 VISTRA OPERATIONS CO LLC 92840VBB7 Jun 2026 632,000 NEW $628K — 0.03% DBT
817 CIMIC FINANCE USA PTY LT 171873AB8 Mar 2026 589,000 +404,000 $627K +217.9% 0.03% DBT
818 AT&T INC 00206RJZ6 Mar 2026 814,000 — $627K -0.8% 0.03% DBT
819 Towd Point Mortgage Trust 89182QAA3 Mar 2026 627,829 -67,776 $626K -9.8% 0.03% ABS-MBS
820 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Mar 2026 686,000 — $625K +1.1% 0.03% DBT
821 LAS VEGAS SANDS CORP 517834AR8 Jun 2026 625,000 NEW $623K — 0.03% DBT
822 QUANTA SERVICES INC 74762EAN2 Mar 2026 630,000 — $623K -0.5% 0.03% DBT
823 STARWOOD PROPERTY TRUST 85571BBJ3 Jun 2026 620,000 NEW $622K — 0.03% DBT
824 MORGAN STANLEY 6174468X0 Mar 2026 715,000 — $622K +0.3% 0.03% DBT
825 Fannie Mae 3140QPRL3 Mar 2026 661,698 -21,678 $622K -4.1% 0.03% ABS-MBS
826 BAXTER INTERNATIONAL INC 071813DD8 Mar 2026 625,000 — $621K +0.5% 0.03% DBT
827 JBS NV/USA FOODS/FOOD CO 46590XBC9 Mar 2026 620,000 — $619K -0.1% 0.03% DBT
828 ONEOK INC 682680BB8 Mar 2026 655,000 — $618K -0.0% 0.03% DBT
829 AMER AIRLINE 26-1B PTT 02380KAA9 Jun 2026 619,000 NEW $617K — 0.03% DBT
830 YARA INTERNATIONAL ASA 984851AH8 Mar 2026 560,000 — $616K -1.5% 0.03% DBT
831 Freddie Mac 31335AYT9 Mar 2026 685,051 -20,437 $615K -3.6% 0.03% ABS-MBS
832 BLACKSTONE HOLDINGS FINA 09261BAB6 Mar 2026 1,015,000 — $615K +2.1% 0.03% DBT
833 TENN VALLEY AUTHORITY 880591FC1 Mar 2026 625,000 -170,000 $615K -21.6% 0.03% DBT
834 ROCC Trust 74970WAA8 Mar 2026 608,000 +282,000 $615K +85.4% 0.03% ABS-MBS
835 Towd Point Mortgage Trust 891946AA3 Mar 2026 613,737 -56,052 $615K -8.9% 0.03% ABS-MBS
836 HCA INC 404119DK2 Jun 2026 620,000 NEW $614K — 0.03% DBT
837 MYLAN INC 628530BC0 Mar 2026 695,000 — $613K +4.2% 0.03% DBT
838 Freddie Mac 3133BPV54 Mar 2026 614,082 -12,269 $610K -2.4% 0.03% ABS-MBS
839 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 618,000 +108,000 $609K +20.8% 0.03% DBT
840 Fannie Mae 31418DV82 Mar 2026 720,625 -14,741 $608K -2.7% 0.03% ABS-MBS
841 DELL INT LLC / EMC CORP 24703TAN6 Mar 2026 598,000 +111,000 $608K +23.0% 0.03% DBT
842 HOME DEPOT INC 437076DE9 Mar 2026 606,000 +111,000 $608K +21.9% 0.03% DBT
843 COSTAR GROUP INC 22160NAA7 Mar 2026 674,000 +124,000 $607K +21.9% 0.03% DBT
844 Santander Drive Auto Receivables Trust 80285XAE5 Mar 2026 600,000 — $606K -0.5% 0.03% ABS-O
845 SUBWAY FUNDING LLC 864300AL2 Mar 2026 622,520 +184,070 $603K +40.7% 0.03% ABS-O
846 NOVARTIS CAPITAL CORP 66989HBH0 Mar 2026 608,000 +166,000 $603K +36.9% 0.03% DBT
847 Freddie Mac 31427NED7 Mar 2026 642,227 -14,967 $601K -3.2% 0.03% ABS-MBS
848 ENI SPA 26874RAW8 Jun 2026 611,000 NEW $601K — 0.03% DBT
849 BARCLAYS PLC 06738EDK8 Mar 2026 615,000 — $599K +0.6% 0.03% DBT
850 ORACLE CORP 68389XCQ6 Mar 2026 741,000 +170,000 $597K +31.0% 0.03% DBT
851 FANNIE MAE 31359MGK3 Mar 2026 545,000 — $597K -1.4% 0.03% DBT
852 AMER AIRLINE 26-1A PTT 02379VAA8 Jun 2026 600,000 NEW $597K — 0.03% DBT
853 Freddie Mac 3132DPGG7 Mar 2026 601,833 -24,845 $597K -4.0% 0.03% ABS-MBS
854 CVS HEALTH CORP 126650CY4 Mar 2026 635,000 — $596K +1.7% 0.03% DBT
855 AMAZON.COM INC 023135DE3 Mar 2026 605,000 +166,000 $595K +36.9% 0.03% DBT
856 Small Business Administration Participation Certs 83162CWD1 Mar 2026 622,402 — $594K -0.7% 0.03% ABS-O
857 Towd Point Mortgage Trust 89183EAA9 Mar 2026 590,449 -75,290 $594K -11.5% 0.03% ABS-MBS
858 WSP GLOBAL INC 92938WAH6 Mar 2026 600,000 +142,000 $594K +30.7% 0.03% DBT
859 Fannie Mae 3140QHFM2 Mar 2026 735,253 -17,408 $593K -3.1% 0.03% ABS-MBS
860 Retained Vantage Data Centers Issuer, LLC 76134KAA2 Mar 2026 598,000 +287,000 $592K +90.9% 0.03% ABS-O
861 Freddie Mac 3133APXS3 Mar 2026 702,085 -21,395 $592K -3.6% 0.03% ABS-MBS
862 Fannie Mae 3140W1EG4 Mar 2026 644,694 -18,633 $592K -3.9% 0.03% ABS-MBS
863 Onslow Bay Financial LLC 67124HAC6 Jun 2026 591,800 NEW $589K — 0.03% ABS-MBS
864 DEUTSCHE BANK NY 25160PAG2 Mar 2026 642,000 +64,000 $589K +11.7% 0.03% DBT
865 UNITED AIRLINES HOLDINGS 910047AM1 Mar 2026 594,000 +89,000 $589K +18.8% 0.03% DBT
866 VERIZON COMMUNICATIONS 92343VGN8 Jun 2026 673,000 NEW $588K — 0.03% DBT
867 ENTERGY CORP 29364GAR4 Mar 2026 587,000 +110,000 $587K +24.8% 0.03% DBT
868 Fannie Mae 3140XCL97 Mar 2026 687,146 -18,677 $587K -3.2% 0.03% ABS-MBS
869 Fannie Mae 3140X9V93 Mar 2026 639,959 -17,314 $587K -3.7% 0.03% ABS-MBS
870 ARES STRATEGIC INCOME FU 04020EAS6 Jun 2026 612,000 NEW $585K — 0.03% DBT
871 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 590,000 — $584K -0.3% 0.03% DBT
872 HORIZON MUTUAL HOLDINGS 43990FAA6 Mar 2026 600,000 +118,000 $583K +29.1% 0.03% DBT
873 PNC FINANCIAL SERVICES 693475CA1 Mar 2026 581,000 +106,000 $579K +22.2% 0.03% DBT
874 EQUIPMENTSHARE.COM INC 29450YAD1 Jun 2026 588,000 NEW $578K — 0.03% DBT
875 Fannie Mae 31418EYQ7 Mar 2026 545,963 -94,969 $577K -14.5% 0.03% ABS-MBS
876 CVS HEALTH CORP 126650EJ5 Mar 2026 575,000 +105,000 $576K +22.5% 0.03% DBT
877 EDISON INTERNATIONAL 281020AY3 Mar 2026 575,000 — $576K -0.6% 0.03% DBT
878 DOMINION ENERGY INC 25746UEA3 Mar 2026 574,000 +112,000 $576K +25.7% 0.03% DBT
879 KAISER FOUNDATION HOSPIT 48305QAF0 Mar 2026 780,000 — $576K +1.5% 0.03% DBT
880 DELL INT LLC / EMC CORP 24703DBT7 Mar 2026 582,000 +107,000 $575K +22.9% 0.03% DBT
881 SUNOCO LP/FINANCE CORP 86765LAZ0 Mar 2026 592,000 +110,000 $575K +23.7% 0.03% DBT
882 NATWEST GROUP PLC 639057AT5 Mar 2026 549,000 +112,000 $573K +29.1% 0.03% DBT
883 MARB BONDCO PLC 566007AC4 Mar 2026 653,000 +66,000 $573K +10.1% 0.03% DBT
884 Fannie Mae 3140Q7VR5 Mar 2026 584,666 -12,374 $573K -2.8% 0.03% ABS-MBS
885 JPMORGAN CHASE & CO 46647PEW2 Mar 2026 559,000 +110,000 $572K +24.3% 0.03% DBT
886 Freddie Mac 3133B9MY7 Mar 2026 606,144 -30,901 $571K -6.2% 0.03% ABS-MBS
887 CHARTER COMM OPT LLC/CAP 161175BL7 Mar 2026 700,000 — $567K +0.6% 0.03% DBT
888 Fannie Mae 3140QPKY2 Mar 2026 603,198 -16,101 $566K -3.7% 0.03% ABS-MBS
889 ROCKET COS INC 77311WAE1 Jun 2026 553,000 NEW $565K — 0.03% DBT
890 UNITED AIR 2024-1 AA PTT 90932WAA1 Mar 2026 553,510 +157,877 $565K +39.6% 0.03% DBT
891 United States Treasury 912810TU2 Mar 2026 600,000 — $564K -0.4% 0.03% DBT
892 CONTINENTAL RESOURCES 212015AT8 Mar 2026 553,000 +112,000 $563K +25.3% 0.03% DBT
893 ENERGY TRANSFER LP 29273VBH2 Mar 2026 551,000 +110,000 $563K +27.9% 0.03% DBT
894 MARS INC 571676AZ8 Mar 2026 559,000 +158,000 $563K +38.7% 0.03% DBT
895 Freddie Mac 3133A2BB5 Mar 2026 637,254 -9,217 $563K -2.1% 0.03% ABS-MBS
896 BANCO BRADESCO (CAYMAN) 05947KBC3 Mar 2026 567,000 +112,000 $563K +25.4% 0.03% DBT
897 Fannie Mae 3140XBEP1 Mar 2026 589,621 -9,665 $561K -2.4% 0.03% ABS-MBS
898 WMG ACQUISITION CORP 92933BAQ7 Mar 2026 592,000 +122,000 $561K +26.9% 0.03% DBT
899 M&T BANK CORPORATION 55261FBA1 Jun 2026 566,000 NEW $561K — 0.03% DBT
900 T-MOBILE USA INC 87264ADV4 Jun 2026 513,000 NEW $561K — 0.03% DBT
901 UMBS 31417GWV4 Mar 2026 619,065 -17,689 $560K -3.9% 0.03% ABS-MBS
902 Woodward Capital Management 749427AA8 Mar 2026 557,936 -75,144 $560K -12.0% 0.03% ABS-MBS
903 ONEMAIN FINANCE CORP 682691AL4 Mar 2026 559,000 +114,000 $559K +28.5% 0.03% DBT
904 METLIFE INC 59156RAP3 Mar 2026 546,000 +101,000 $558K +22.9% 0.03% DBT
905 Towd Point Mortgage Trust 89183HAA2 Mar 2026 556,254 -53,474 $558K -9.0% 0.03% ABS-MBS
906 Fannie Mae 3140X5Q48 Mar 2026 588,372 -20,546 $558K -4.3% 0.03% ABS-MBS
907 MOTOROLA SOLUTIONS INC 620076BU2 Mar 2026 613,000 +126,000 $557K +25.8% 0.03% DBT
908 FIRST CITIZENS BANCSHARE 319626AA5 Mar 2026 567,000 +164,000 $557K +41.2% 0.03% DBT
909 Fannie Mae 3140QNQL9 Mar 2026 653,400 -15,976 $557K -2.9% 0.03% ABS-MBS
910 Toyota Auto Receivables Owner Trust 89240QAD7 Jun 2026 559,000 NEW $556K — 0.03% ABS-O
911 Fannie Mae 3140XNED2 Mar 2026 608,113 -18,502 $556K -4.1% 0.03% ABS-MBS
912 TD SYNNEX CORP 87162WAN0 Mar 2026 564,000 +114,000 $555K +27.3% 0.03% DBT
913 TRUIST FINANCIAL CORP 89788MAT9 Mar 2026 551,000 +104,000 $555K +22.6% 0.03% DBT
914 UNIVERSAL HEALTH SVCS 913903AW0 Mar 2026 617,000 +95,000 $555K +18.0% 0.03% DBT
915 CANADIAN IMPERIAL BANK 13607QUM2 Mar 2026 553,000 +114,000 $554K +29.2% 0.03% DBT
916 JP Morgan Chase Commercial Mortgage Sec Trust 48128KAS0 Mar 2026 558,952 -3,439 $554K -0.4% 0.03% ABS-MBS
917 ALLY FINANCIAL INC 36186CBY8 Mar 2026 496,000 +102,000 $553K +26.3% 0.03% DBT
918 ALEXANDRIA REAL ESTATE E 015271AW9 Mar 2026 655,000 — $552K +0.8% 0.03% DBT
919 PROLOGIS TARGETED US 74350LAF1 Mar 2026 566,000 +159,000 $551K +39.2% 0.03% DBT
920 AMER AIRLINE 19-1A PTT 02378MAA9 Mar 2026 598,214 +114,652 $551K +23.3% 0.03% DBT
921 CRC INSURANCE GROUP LLC 69867RAA5 Mar 2026 552,000 +159,000 $551K +39.6% 0.03% DBT
922 REDE D'OR FINANCE SARL 75735GAD0 Jun 2026 567,000 NEW $550K — 0.03% DBT
923 REPUBLIC OF ANGOLA 035198AD2 Jun 2026 540,000 NEW $550K — 0.03% DBT
924 ABBVIE INC 00287YEF2 Mar 2026 561,000 +159,000 $549K +39.1% 0.03% DBT
925 FORD MOTOR CREDIT CO LLC 345397E58 Mar 2026 544,000 — $549K -0.2% 0.03% DBT
926 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 523,000 +99,000 $546K +22.9% 0.03% DBT
927 Fannie Mae 3140XAJ78 Mar 2026 577,975 -22,022 $544K -4.5% 0.03% ABS-MBS
928 HUNGARY 445545AV8 Mar 2026 535,000 — $544K +0.8% 0.03% DBT
929 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 535,000 +113,000 $543K +28.5% 0.03% DBT
930 University of Virginia 915217XF5 Mar 2026 940,000 — $540K +0.4% 0.03% DBT
931 SOUTHERN CO 842587EB9 Mar 2026 524,000 +110,000 $540K +26.7% 0.03% DBT
932 Fannie Mae 3140XR2S3 Mar 2026 531,561 -13,957 $539K -3.0% 0.03% ABS-MBS
933 Fannie Mae 3140XPBT5 Mar 2026 554,084 -13,863 $538K -2.9% 0.03% ABS-MBS
934 Fannie Mae 3140QPAB3 Mar 2026 588,431 -13,158 $537K -3.3% 0.03% ABS-MBS
935 NOMURA HOLDINGS INC 65535HCL1 Jun 2026 535,000 NEW $536K — 0.03% DBT
936 JBS NV/USA FOODS/FOOD CO 46590XAU0 Mar 2026 578,000 +125,000 $536K +27.6% 0.03% DBT
937 RYDER SYSTEM INC 78355HLD9 Mar 2026 529,000 — $534K -0.3% 0.03% DBT
938 M&T BANK CORPORATION 55261FAZ7 Mar 2026 534,000 +113,000 $533K +27.1% 0.03% DBT
939 WESTERN MIDSTREAM OPERAT 958667AH0 Jun 2026 539,000 NEW $533K — 0.03% DBT
940 MICHAELS COS INC/THE 59408QAB2 Mar 2026 537,000 +159,000 $532K +44.5% 0.03% DBT
941 FIRST CITIZENS BANCSHARE 31959XAC7 Mar 2026 533,000 +116,000 $532K +28.5% 0.03% DBT
942 AMER AIRLINE 25-1A PTT 02377NAA8 Mar 2026 543,000 +162,000 $531K +42.7% 0.03% DBT
943 TARGA RESOURCES PARTNERS 87612BBU5 Mar 2026 559,000 +121,000 $530K +27.7% 0.03% DBT
944 ENERGY TRANSFER LP 29273RBL2 Mar 2026 590,000 — $530K +1.4% 0.03% DBT
945 STC SUKUK CO II LTD 784772AA3 Mar 2026 538,000 +114,000 $529K +27.6% 0.03% DBT
946 CANADIAN PACIFIC RAILWAY 13645RAX2 Mar 2026 509,000 — $529K +2.8% 0.03% DBT
947 Firstkey Homes Trust 33767WAG8 Mar 2026 531,000 — $529K +0.7% 0.03% ABS-O
948 Freddie Mac 31335BBB1 Mar 2026 565,426 -16,006 $529K -3.7% 0.03% ABS-MBS
949 FIBRA SOMA TRUST F/6185 31568VAA8 Jun 2026 529,000 NEW $527K — 0.03% DBT
950 TEACHERS INSUR & ANNUITY 878091BF3 Mar 2026 658,000 +144,000 $527K +27.4% 0.03% DBT
951 LCH Ltd. 000000000 Mar 2026 1,130,000 NEW $527K — 0.03% DIR
952 Fannie Mae 3140QEVB5 Mar 2026 616,306 -14,236 $527K -2.8% 0.03% ABS-MBS
953 JETBLUE 2019-1 CLASS AA 477143AH4 Mar 2026 592,292 +118,099 $526K +24.8% 0.03% DBT
954 GOLDMAN SACHS GROUP INC 38141GYN8 Mar 2026 589,000 +131,000 $524K +28.9% 0.03% DBT
955 BERKSHIRE HATHAWAY ENERG 084659BD2 Mar 2026 605,000 — $524K -0.2% 0.03% DBT
956 AT&T INC 00206RJY9 Mar 2026 575,000 -295,000 $523K -34.3% 0.03% DBT
957 DUPONT DE NEMOURS INC 26614NAC6 Mar 2026 523,000 — $523K -0.4% 0.03% DBT
958 Kinbane DAC 000000000 Mar 2026 454,378 NEW $521K — 0.03% ABS-MBS
959 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 507,000 +113,000 $521K +28.0% 0.03% DBT
960 Iskandar Enterprise LLC 464338AA0 Jun 2026 523,000 NEW $521K — 0.03% ABS-O
961 Freddie Mac 3133KNWK5 Mar 2026 568,442 -10,868 $520K -2.9% 0.03% ABS-MBS
962 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 526,000 -50,000 $519K -8.9% 0.03% DBT
963 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 503,000 +147,000 $518K +41.5% 0.03% DBT
964 Freddie Mac 3132DTLK4 Mar 2026 566,884 -11,715 $518K -2.9% 0.03% ABS-MBS
965 DUKE ENERGY CORP 26441CBZ7 Mar 2026 496,000 +147,000 $517K +42.4% 0.03% DBT
966 MERCADOLIBRE INC 58733RAG7 Mar 2026 527,000 +117,000 $514K +29.1% 0.03% DBT
967 UMBS 3140J8BK8 Mar 2026 540,299 -13,088 $513K -3.3% 0.03% ABS-MBS
968 REINSURANCE GRP OF AMER 759351AT6 Mar 2026 506,000 +114,000 $513K +30.9% 0.03% DBT
969 Sequoia Mortgage Trust 81743CAE5 Mar 2026 511,255 -117,169 $513K -18.7% 0.03% ABS-MBS
970 CLI Funding LLC 12571WAG8 Mar 2026 510,655 +228,568 $512K +79.8% 0.03% ABS-O
971 Freddie Mac 3132DWAD5 Mar 2026 664,978 -11,754 $510K -2.9% 0.03% ABS-MBS
972 GM Financial Consumer Automobile Receivables Trust 379930AG5 Mar 2026 500,000 — $509K -0.6% 0.03% ABS-O
973 Santander Drive Auto Receivables Trust 80286YAE2 Mar 2026 500,000 — $506K -0.6% 0.03% ABS-O
974 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 505,000 +285,000 $506K +129.8% 0.03% ABS-O
975 Fannie Mae 31418DVA7 Mar 2026 627,199 -11,628 $506K -2.8% 0.03% ABS-MBS
976 BLACKSTONE PRIVATE CRE 09261HBY2 Mar 2026 528,000 +162,000 $505K +46.4% 0.03% DBT
977 GM Financial Consumer Automobile Receivables Trust 36267KAF4 Mar 2026 500,000 — $505K -0.3% 0.03% ABS-O
978 COMSTOCK RESOURCES INC 205768AT1 Mar 2026 534,000 +121,000 $504K +26.0% 0.03% DBT
979 DISCOVERY HOLDINGS INC 254948AR3 Jun 2026 685,000 NEW $503K — 0.02% DBT
980 ASCENT RESOURCES/ARU FIN 04364VAU7 Mar 2026 502,000 +115,000 $502K +29.8% 0.02% DBT
981 PACIFICORP 695114DG0 Mar 2026 505,000 +157,000 $502K +52.6% 0.02% DBT
982 TRUIST FINANCIAL CORP 89832QAK5 Jun 2026 500,000 NEW $500K — 0.02% DBT
983 UBS GROUP AG 902613BV9 Mar 2026 497,000 +111,000 $500K +33.0% 0.02% DBT
984 UMBS 3131XUYE1 Mar 2026 541,218 -26,448 $500K -5.9% 0.02% ABS-MBS
985 BANK HAPOALIM 000000000 Mar 2026 505,000 NEW $499K — 0.02% DBT
986 VORNADO REALTY LP 929043AN7 Mar 2026 496,000 +145,000 $498K +44.6% 0.02% DBT
987 EXPAND ENERGY CORP 845467AT6 Mar 2026 510,000 +91,000 $497K +21.7% 0.02% DBT
988 AT&T INC 00206RNB4 Jun 2026 509,000 NEW $497K — 0.02% DBT
989 BPCE SA 05571AAY1 Mar 2026 483,000 +115,000 $496K +31.6% 0.02% DBT
990 MICRON TECHNOLOGY INC 595112BS1 Mar 2026 553,000 +130,000 $496K +29.8% 0.02% DBT
991 ARES STRATEGIC INCOME FU 04020EAN7 Jun 2026 502,000 NEW $495K — 0.02% DBT
992 FRONERI LUX FINCO SARL 35901MAA5 Mar 2026 504,000 +114,000 $495K +29.9% 0.02% DBT
993 TRAVEL + LEISURE CO 894164AC6 Mar 2026 499,000 +117,000 $494K +31.0% 0.02% DBT
994 Fannie Mae 3140X3A81 Mar 2026 551,105 -13,898 $493K -3.2% 0.02% ABS-MBS
995 NISOURCE INC 65473PAY1 Mar 2026 492,000 +147,000 $493K +45.0% 0.02% DBT
996 M&T BANK CORPORATION 55261FAV6 Mar 2026 492,000 +145,000 $492K +42.9% 0.02% DBT
997 PARAMOUNT GLOBAL 92556HAC1 Mar 2026 760,000 +182,000 $491K +42.3% 0.02% DBT
998 VODAFONE GROUP PLC 92857WBQ2 Mar 2026 473,000 +111,000 $491K +31.7% 0.02% DBT
999 Morgan Stanley Residential Mortgage Loan Trust 61781AAC8 Jun 2026 489,604 NEW $490K — 0.02% ABS-MBS
1000 TEVA PHARM FIN IV 881937AA4 Mar 2026 477,000 +114,000 $489K +32.9% 0.02% DBT
1001 A&D Mortgage Trust 002941AA0 Jun 2026 488,623 NEW $486K — 0.02% ABS-MBS
1002 Fannie Mae 3140QBNC8 Mar 2026 485,267 -38,435 $486K -7.8% 0.02% ABS-MBS
1003 MetroNet Infrastructure Issuer LLC 59170JBD9 Mar 2026 487,000 +302,000 $486K +163.3% 0.02% ABS-O
1004 Freddie Mac 3142GWWU9 Jun 2026 480,244 NEW $486K — 0.02% ABS-MBS
1005 CARNIVAL CORP LTD 143658CB6 Mar 2026 486,000 +160,000 $485K +49.9% 0.02% DBT
1006 CREDIT AGRICOLE SA 22535WAN7 Mar 2026 471,000 — $485K -0.0% 0.02% DBT
1007 JPMORGAN CHASE & CO 46647PFK7 Jun 2026 493,000 NEW $485K — 0.02% DBT
1008 UMBS 3140J6FN2 Mar 2026 510,361 -17,462 $485K -4.5% 0.02% ABS-MBS
1009 MASSMUTUAL GLOBAL FUNDIN 57629W3S7 Mar 2026 497,000 +119,000 $485K +30.6% 0.02% DBT
1010 POPULAR INC 733174AL0 Mar 2026 470,000 +57,000 $485K +13.2% 0.02% DBT
1011 ANGLO AMERICAN CAPITAL 034863BH2 Mar 2026 488,000 +114,000 $484K +31.5% 0.02% DBT
1012 Woodward Capital Management 74942AAA1 Mar 2026 480,623 -63,880 $484K -12.0% 0.02% ABS-MBS
1013 NBM US HOLDINGS INC 62877VAB7 Mar 2026 483,000 +114,000 $483K +30.7% 0.02% DBT
1014 VICI PROPERTIES LP 925650AD5 Mar 2026 486,000 +48,000 $482K +11.6% 0.02% DBT
1015 Fannie Mae 3140Y65Q9 Jun 2026 476,530 NEW $481K — 0.02% ABS-MBS
1016 Fannie Mae 3140XJPZ0 Mar 2026 498,506 -12,427 $481K -3.0% 0.02% ABS-MBS
1017 ABBVIE INC 00287YDW6 Mar 2026 500,000 — $481K +0.6% 0.02% DBT
1018 PRP Advisors, LLC 74390RAA1 Mar 2026 485,202 -46,829 $479K -8.8% 0.02% ABS-MBS
1019 Fannie Mae 3140XJMR1 Mar 2026 508,440 -12,546 $479K -3.6% 0.02% ABS-MBS
1020 FREEDOM MORTGAGE HOLD 35641AAE8 Mar 2026 493,000 +120,000 $479K +37.2% 0.02% DBT
1021 WELLS FARGO & COMPANY 95000U3N1 Mar 2026 479,000 +117,000 $478K +32.7% 0.02% DBT
1022 BLACKSTONE PRIVATE CRE 09261HBS5 Mar 2026 492,000 +119,000 $478K +34.4% 0.02% DBT
1023 ENBRIDGE INC 29250NAS4 Mar 2026 477,000 +114,000 $478K +32.6% 0.02% DBT
1024 ILIAD HOLDING SAS 449691AG9 Mar 2026 468,000 +114,000 $478K +34.6% 0.02% DBT
1025 Freddie Mac 3142GWJW0 Jun 2026 479,147 NEW $477K — 0.02% ABS-MBS
1026 Government National Mortgage Association 36195LPE6 Mar 2026 523,376 -6,060 $477K -3.1% 0.02% ABS-MBS
1027 Fannie Mae 31418DPC0 Mar 2026 589,409 -13,308 $477K -3.0% 0.02% ABS-MBS
1028 TEVA PHARMACEUTICALS NE 88167AAF8 Mar 2026 616,000 +78,000 $476K +19.1% 0.02% DBT
1029 PNC FINANCIAL SERVICES 693475BP9 Mar 2026 465,000 +113,000 $476K +33.8% 0.02% DBT
1030 JP Morgan Mortgage Trust 46664DAE1 Jun 2026 480,369 NEW $476K — 0.02% ABS-MBS
1031 Towd Point Mortgage Trust 89180LAB4 Mar 2026 500,000 — $475K +0.3% 0.02% ABS-MBS
1032 Cross Mortgage Trust 22758YAC7 Jun 2026 477,878 NEW $474K — 0.02% ABS-MBS
1033 DEUTSCHE BANK NY 25160PAR8 Mar 2026 479,000 +157,000 $472K +48.9% 0.02% DBT
1034 CITIGROUP INC 172967MY4 Mar 2026 525,000 — $472K +0.5% 0.02% DBT
1035 GREEN PALM BIDCO SARL 39321LAC7 Jun 2026 465,000 NEW $471K — 0.02% DBT
1036 REPUBLIC OF SERBIA 817477AK8 Jun 2026 480,000 NEW $471K — 0.02% DBT
1037 ENBRIDGE INC 29250NAW5 Mar 2026 466,000 +114,000 $471K +33.5% 0.02% DBT
1038 PHH ESCROW ISS LCC/PHH C 716964AA9 Mar 2026 480,000 +117,000 $470K +34.1% 0.02% DBT
1039 NRG ENERGY INC 629377DB5 Mar 2026 478,000 +150,000 $470K +46.0% 0.02% DBT
1040 TRUST 2401 89834MAC0 Mar 2026 442,000 +108,000 $470K +32.9% 0.02% DBT
1041 ALLY FINANCIAL INC 02005NBV1 Mar 2026 462,000 +151,000 $470K +50.5% 0.02% DBT
1042 ASURION LLC/ASURION CO 045941AB7 Mar 2026 505,000 +154,000 $468K +37.2% 0.02% DBT
1043 Fannie Mae 3140X7Y45 Mar 2026 546,042 -9,081 $467K -2.2% 0.02% ABS-MBS
1044 ALLY FINANCIAL INC 02005NCB4 Jun 2026 461,000 NEW $467K — 0.02% DBT
1045 Fannie Mae 31418ET42 Mar 2026 485,118 -12,905 $467K -3.0% 0.02% ABS-MBS
1046 COLUMBIA PIPELINES OPCO 19828TAB2 Mar 2026 445,000 +54,000 $467K +13.4% 0.02% DBT
1047 Small Business Administration Participation Certs 83162CVY6 Mar 2026 484,664 -43,152 $467K -8.3% 0.02% ABS-O
1048 PACIFICORP 695114DF2 Mar 2026 462,000 +154,000 $467K +58.6% 0.02% DBT
1049 S&S HOLDINGS LLC 78525CAA3 Mar 2026 492,000 +151,000 $466K +54.7% 0.02% DBT
1050 UNITED AIR 2024-1 A PTT 90932WAB9 Mar 2026 462,355 +113,709 $465K +29.5% 0.02% DBT
1051 BUILDERS FIRSTSOURCE INC 12008RAS6 Mar 2026 459,000 +148,000 $465K +51.1% 0.02% DBT
1052 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 460,000 — $465K -0.2% 0.02% DBT
1053 RADIAN GROUP INC 750236AY7 Mar 2026 449,000 +153,000 $464K +51.5% 0.02% DBT
1054 QORVO INC 74736KAJ0 Mar 2026 506,000 +127,000 $463K +35.1% 0.02% DBT
1055 ROCKET COS INC 77311WAB7 Mar 2026 455,000 +154,000 $463K +52.1% 0.02% DBT
1056 TRUIST FINANCIAL CORP 89788MAK8 Mar 2026 438,000 +111,000 $463K +33.5% 0.02% DBT
1057 Freddie Mac 3132DNEX7 Mar 2026 479,236 -5,243 $462K -1.7% 0.02% ABS-MBS
1058 Freddie Mac 3132DVMC6 Jun 2026 518,265 NEW $460K — 0.02% ABS-MBS
1059 Fannie Mae 31418E2D1 Mar 2026 456,948 -33,307 $460K -6.8% 0.02% ABS-MBS
1060 UMBS 3140J5XB0 Mar 2026 498,242 -12,181 $460K -3.6% 0.02% ABS-MBS
1061 Kinetic ABS Issuer LLC 49459AAA8 Mar 2026 459,000 +305,000 $457K +196.9% 0.02% ABS-O
1062 CARNIVAL CORP LTD 143658BZ4 Mar 2026 447,000 +57,000 $455K +15.3% 0.02% DBT
1063 SANTANDER HOLDINGS USA 80282KBU9 Jun 2026 455,000 NEW $455K — 0.02% DBT
1064 SANTANDER HOLDINGS USA 80282KBT2 Jun 2026 455,000 NEW $454K — 0.02% DBT
1065 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 455,000 +152,000 $454K +49.6% 0.02% DBT
1066 MACY'S RETAIL HLDGS LLC 55617LAS1 Mar 2026 431,000 +109,000 $453K +37.2% 0.02% DBT
1067 VIKING CRUISES LTD 92676XAH0 Mar 2026 452,000 +59,000 $453K +16.6% 0.02% DBT
1068 Lyra MUSIC Assets (Delaware) LP 552339AA1 Jun 2026 449,451 NEW $453K — 0.02% ABS-O
1069 HCA INC 404119CT4 Mar 2026 441,000 +58,000 $451K +14.8% 0.02% DBT
1070 CIMIC FINANCE LTD 17186PAA2 Jun 2026 456,000 NEW $450K — 0.02% DBT
1071 GENERAL MOTORS FINL CO 37045XDS2 Mar 2026 495,000 — $448K +0.9% 0.02% DBT
1072 CONOCOPHILLIPS COMPANY 20826FBG0 Mar 2026 463,000 — $448K +0.9% 0.02% DBT
1073 CORP ANDINA DE FOMENTO 219868CJ3 Mar 2026 440,000 — $447K -0.8% 0.02% DBT
1074 FHLMC Multifamily Structured Pass Through Certs. 3137FRUV1 Mar 2026 11,044,626 -44,450 $447K -7.7% 0.02% ABS-MBS
1075 META PLATFORMS INC 30303MAJ1 Jun 2026 445,000 NEW $446K — 0.02% DBT
1076 DOMINION ENERGY INC 25746UDZ9 Mar 2026 442,000 +58,000 $444K +16.3% 0.02% DBT
1077 BREAD FINANCIAL HLDGS 018581AQ1 Jun 2026 424,000 NEW $443K — 0.02% DBT
1078 CyrusOne Data Centers Issuer I LLC 23284BAA2 Mar 2026 451,000 — $442K -0.3% 0.02% ABS-O
1079 Freddie Mac 3132DSPT3 Mar 2026 467,152 -12,668 $441K -3.5% 0.02% ABS-MBS
1080 MPLX LP 55336VAN0 Mar 2026 530,000 — $441K +2.2% 0.02% DBT
1081 IHS HOLDING LTD 44963HAD7 Mar 2026 420,000 -35,000 $439K -5.9% 0.02% DBT
1082 CENTENE CORP 15135BAW1 Mar 2026 485,000 +174,000 $439K +61.0% 0.02% DBT
1083 DANSKE BANK A/S 23636ABK6 Mar 2026 437,000 — $439K -0.3% 0.02% DBT
1084 CEMEX SAB DE CV 151290BZ5 Mar 2026 465,000 +122,000 $439K +36.9% 0.02% DBT
1085 Fannie Mae 31418DJR4 Mar 2026 493,361 -11,526 $436K -3.0% 0.02% ABS-MBS
1086 Onslow Bay Financial LLC 67123VAF9 Mar 2026 438,203 -13,605 $435K -3.0% 0.02% ABS-MBS
1087 CITIGROUP INC 172967MP3 Mar 2026 440,000 — $434K -0.3% 0.02% DBT
1088 SOCIETE GENERALE 83370RAA6 Mar 2026 452,000 +109,000 $433K +34.6% 0.02% DBT
1089 OFFICE CHERIFIEN DES PHO 67091TAF2 Mar 2026 412,000 — $433K +0.9% 0.02% DBT
1090 Fannie Mae 3140XECP7 Mar 2026 455,932 -6,297 $431K -2.3% 0.02% ABS-MBS
1091 VIKING BAKED GOODS ACQUI 92676AAA5 Mar 2026 425,000 +247,000 $431K +143.9% 0.02% DBT
1092 BARCLAYS PLC 06738EDL6 Jun 2026 430,000 NEW $430K — 0.02% DBT
1093 Freddie Mac 3133KNWL3 Mar 2026 468,019 -23,183 $429K -5.7% 0.02% ABS-MBS
1094 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 422,000 — $427K -1.2% 0.02% ABS-MBS
1095 Fannie Mae 3140QVRF3 Mar 2026 419,436 -16,325 $425K -4.2% 0.02% ABS-MBS
1096 Lyra MUSIC Assets (Delaware) LP 552339AD5 Mar 2026 422,313 +16,653 $424K +3.9% 0.02% ABS-O
1097 DB Master Finance LLC 233046AU5 Mar 2026 426,855 +272,242 $423K +175.5% 0.02% ABS-O
1098 Flagstar Mortgage Trust 33852DAB7 Mar 2026 507,885 -7,473 $420K -2.3% 0.02% ABS-MBS
1099 Invitation Homes Trust 46188DAA6 Mar 2026 430,614 -306 $419K -0.2% 0.02% ABS-O
1100 BARCLAYS PLC 06738ECY9 Mar 2026 413,000 — $419K -0.3% 0.02% DBT
1101 New Economy Assets Phase 1 Issuer LLC 643821AA9 Mar 2026 506,000 — $418K -1.8% 0.02% ABS-O
1102 Fannie Mae 3140Y6SW1 Mar 2026 410,840 -8,828 $417K -2.4% 0.02% ABS-MBS
1103 CLOROX COMPANY 189054BB4 Jun 2026 420,000 NEW $416K — 0.02% DBT
1104 Freddie Mac 3132DWAN3 Mar 2026 513,976 +187,709 $415K +56.2% 0.02% ABS-MBS
1105 Onslow Bay Financial LLC 67449PAE2 Jun 2026 415,000 NEW $415K — 0.02% ABS-MBS
1106 PETROLEOS MEXICANOS 71654QCC4 Mar 2026 483,000 +470,000 $414K +3885.1% 0.02% DBT
1107 BENCHMARK Mortgage Trust 081915AB6 Mar 2026 402,000 — $412K -0.7% 0.02% ABS-MBS
1108 A&D Mortgage Trust 00038TAC6 Mar 2026 416,828 -10,014 $412K -2.6% 0.02% ABS-MBS
1109 Sonic Capital LLC 83546DAG3 Mar 2026 414,333 -1,100 $411K -0.1% 0.02% ABS-O
1110 SEMPRA 816851BT5 Mar 2026 408,000 +56,000 $410K +16.9% 0.02% DBT
1111 UMBS 3140J9YK1 Mar 2026 455,276 -12,943 $410K -3.9% 0.02% ABS-MBS
1112 PACIFIC GAS & ELECTRIC 694308JN8 Mar 2026 490,000 — $409K +0.8% 0.02% DBT
1113 Freddie Mac 3132DQ3Q7 Mar 2026 433,568 -7,607 $409K -2.7% 0.02% ABS-MBS
1114 AMERICAN TOWER CORP 03027XBZ2 Mar 2026 396,000 +112,000 $409K +39.3% 0.02% DBT
1115 NSTAR ELECTRIC CO 67021CAV9 Mar 2026 400,000 — $409K -0.1% 0.02% DBT
1116 PACIFIC GAS & ELECTRIC 694308KR7 Mar 2026 399,000 +56,000 $408K +16.1% 0.02% DBT
1117 BANCO SANTANDER SA 05964HBB0 Mar 2026 400,000 — $408K -0.5% 0.02% DBT
1118 AMERICAN TOWER CORP 03027XCD0 Mar 2026 396,000 +111,000 $406K +38.7% 0.02% DBT
1119 COLUMBIA PIPELINE HOLDCO 19828AAF4 Mar 2026 410,000 +105,000 $406K +33.8% 0.02% DBT
1120 Freddie Mac 3132DPAG3 Mar 2026 419,505 -13,118 $406K -3.6% 0.02% ABS-MBS
1121 VIATRIS INC 92556VAE6 Mar 2026 515,000 — $405K +3.6% 0.02% DBT
1122 HILTON GRAND VAC LLC/INC 43283QAC4 Mar 2026 399,000 +55,000 $405K +19.1% 0.02% DBT
1123 PINNACLE FINANCIAL PARTN 72348NAA7 Jun 2026 403,000 NEW $404K — 0.02% DBT
1124 United States Treasury 912810TH1 Mar 2026 490,000 — $404K -0.1% 0.02% DBT
1125 US BANCORP 91159HJV3 Mar 2026 398,000 +56,000 $403K +16.0% 0.02% DBT
1126 Freddie Mac 3132WKLX4 Mar 2026 432,693 -9,862 $402K -3.3% 0.02% ABS-MBS
1127 MEXICO CITY ARPT TRUST 59284MAA2 Mar 2026 401,000 — $401K +0.2% 0.02% DBT
1128 BARCLAYS PLC 06738ECT0 Mar 2026 400,000 — $401K -0.2% 0.02% DBT
1129 UMBS 3138EQNL2 Mar 2026 430,555 -15,388 $401K -4.4% 0.02% ABS-MBS
1130 AMER AIRLINE 19-1AA PTT 02377LAA2 Mar 2026 426,236 +60,024 $401K +17.2% 0.02% DBT
1131 AUGUSTA SPINCO CORPORATI 051473AF3 Mar 2026 400,000 — $400K +0.1% 0.02% DBT
1132 Fannie Mae 3140XGNB1 Mar 2026 435,492 -8,481 $400K -3.1% 0.02% ABS-MBS
1133 AMERICAN TOWER CORP 03027XCR9 Mar 2026 406,000 +57,000 $400K +16.5% 0.02% DBT
1134 SASOL FINANCING USA LLC 80386WAB1 Mar 2026 400,000 — $400K -1.4% 0.02% DBT
1135 NOVELIS CORP 670001AE6 Mar 2026 412,000 — $399K +2.2% 0.02% DBT
1136 Sabey Data Center Issuer LLC 78520EAK2 Mar 2026 401,000 +155,000 $398K +62.7% 0.02% ABS-O
1137 Freddie Mac 3128MJYT1 Mar 2026 442,658 -9,890 $397K -2.9% 0.02% ABS-MBS
1138 JH NORTH AMERICA HOLDING 46593WAB1 Mar 2026 393,000 +56,000 $397K +17.9% 0.02% DBT
1139 LAZARD GROUP LLC 52107QAK1 Mar 2026 401,000 +5,000 $396K +1.3% 0.02% DBT
1140 BRIGHTSTAR LOT/BRIGHSTAR 108922AA3 Mar 2026 404,000 +57,000 $396K +17.4% 0.02% DBT
1141 OVINTIV INC 69047QAC6 Mar 2026 376,000 +156,000 $396K +70.4% 0.02% DBT
1142 AMER AIRLINE 21-1B PTT 02376LAA3 Mar 2026 413,055 +108,230 $396K +35.9% 0.02% DBT
1143 META PLATFORMS INC 30303MAL6 Jun 2026 400,000 NEW $395K — 0.02% DBT
1144 Freddie Mac 3132D6AB6 Mar 2026 441,571 -16,516 $395K -4.5% 0.02% ABS-MBS
1145 AMER AIRLINE 16-1 A PTT 02376WAA9 Mar 2026 401,197 — $394K +0.0% 0.02% DBT
1146 KEYCORP 49326EEQ2 Mar 2026 391,000 — $394K -0.2% 0.02% DBT
1147 BUILDERS FIRSTSOURCE INC 12008RAP2 Mar 2026 422,000 +101,000 $393K +32.9% 0.02% DBT
1148 STONEBRIAR ABF LLC 86177CAB5 Jun 2026 393,000 NEW $393K — 0.02% DBT
1149 Towd Point Mortgage Trust 89183GAA4 Mar 2026 392,989 -14,963 $392K -4.0% 0.02% ABS-MBS
1150 Jersey Mikes Funding LLC 476681AE1 Mar 2026 387,075 -975 $391K -0.8% 0.02% ABS-O
1151 BLUELINX HOLDING 09624HAA7 Mar 2026 395,000 +58,000 $391K +19.5% 0.02% DBT
1152 BENCHMARK Mortgage Trust 08162QAA7 Mar 2026 394,316 — $391K +0.6% 0.02% ABS-MBS
1153 Freddie Mac 3132DSNV0 Mar 2026 427,781 -18,516 $391K -5.2% 0.02% ABS-MBS
1154 Fannie Mae 3140X52C6 Mar 2026 394,650 -11,793 $390K -3.0% 0.02% ABS-MBS
1155 Fannie Mae 3140QQFR1 Mar 2026 403,112 -11,791 $389K -3.4% 0.02% ABS-MBS
1156 FIRST CITIZENS BANCSHARE 31959XAG8 Mar 2026 385,000 +104,000 $389K +38.3% 0.02% DBT
1157 FirstLight Issuer 33769GAA4 Jun 2026 386,000 NEW $389K — 0.02% ABS-O
1158 ROCC Trust 74970WAG5 Mar 2026 375,000 — $389K -0.3% 0.02% ABS-MBS
1159 UMBS 3138EJC97 Mar 2026 415,066 -14,549 $388K -4.5% 0.02% ABS-MBS
1160 MARRIOTT OWNERSHIP RESOR 57164PAK2 Mar 2026 390,000 +57,000 $388K +22.4% 0.02% DBT
1161 PNC FINANCIAL SERVICES 693475BS3 Mar 2026 368,000 +54,000 $388K +17.8% 0.02% DBT
1162 Fannie Mae 3140QDE67 Mar 2026 422,255 -5,653 $387K -2.3% 0.02% ABS-MBS
1163 ORACLE CORP 68389XEB7 Mar 2026 410,000 -95,000 $386K -17.7% 0.02% DBT
1164 Freddie Mac 3132DSE99 Mar 2026 411,150 -26,385 $386K -6.9% 0.02% ABS-MBS
1165 MERIDIAN ARC HOLDCO LLC 58990CAA1 Jun 2026 385,000 NEW $386K — 0.02% DBT
1166 A&K TRAVEL GROUP HOLD 00039UAA6 Jun 2026 382,000 NEW $386K — 0.02% DBT
1167 UBS GROUP AG 225401BG2 Mar 2026 363,000 +53,000 $386K +17.0% 0.02% DBT
1168 Government National Mortgage Association 3618N5GN3 Jun 2026 390,773 NEW $386K — 0.02% ABS-MBS
1169 Freddie Mac - STACR 35564KUX5 Mar 2026 380,000 — $386K -0.3% 0.02% ABS-MBS
1170 Citigroup Commercial Mortgage Trust 17291NAA9 Mar 2026 380,000 — $386K -0.5% 0.02% ABS-MBS
1171 BPCE SA 05571ABE4 Mar 2026 391,000 +57,000 $386K +17.0% 0.02% DBT
1172 ANTERO MIDSTREAM PART/FI 03690AAM8 Mar 2026 389,000 +57,000 $385K +17.3% 0.02% DBT
1173 LLOYDS BANKING GROUP PLC 539439BF5 Mar 2026 386,000 +90,000 $385K +36.0% 0.02% DBT
1174 TENET HEALTHCARE CORP 88033GDW7 Mar 2026 386,000 -119,000 $384K -23.3% 0.02% DBT
1175 CAPITAL POWER US HOLDING 14041TAB4 Mar 2026 370,000 +55,000 $384K +18.7% 0.02% DBT
1176 Progress Residential Trust 74334EAA9 Mar 2026 399,000 +113,000 $383K +38.7% 0.02% ABS-O
1177 UMBS 3140X4TZ9 Mar 2026 424,853 -10,998 $383K -3.2% 0.02% ABS-MBS
1178 UNITED AIR 2016-1 A PTT 90931MAA4 Mar 2026 394,317 +100,372 $382K +33.8% 0.02% DBT
1179 Ford Credit Auto Owner Trust/Ford Credit 34532XAA1 Mar 2026 385,000 — $381K -0.4% 0.02% ABS-O
1180 MASS INSTITUTE OF TECH 575718AB7 Mar 2026 460,000 — $381K +0.8% 0.02% DBT
1181 GM Financial Consumer Automobile Receivables Trust 380143AD9 Jun 2026 383,000 NEW $381K — 0.02% ABS-O
1182 Freddie Mac 3132GUSM7 Mar 2026 393,129 -6,337 $380K -1.8% 0.02% ABS-MBS
1183 VISTRA OPERATIONS CO LLC 92840VAE2 Mar 2026 387,000 +106,000 $379K +37.3% 0.02% DBT
1184 DEUTSCHE BANK NY 251526DA4 Mar 2026 375,000 +96,000 $379K +34.4% 0.02% DBT
1185 Freddie Mac 31427RY53 Jun 2026 380,965 NEW $378K — 0.02% ABS-MBS
1186 SOUTHERN CO 842587DT1 Mar 2026 364,000 +83,000 $377K +29.5% 0.02% DBT
1187 Chase Mortgage Finance Corporation 161917AB5 Mar 2026 426,867 -9,168 $377K -2.8% 0.02% ABS-MBS
1188 OCCIDENTAL PETROLEUM COR 674599ED3 Mar 2026 356,000 +29,000 $377K +7.1% 0.02% DBT
1189 SOUTHERN CAL EDISON 842400HN6 Mar 2026 570,000 — $377K +0.9% 0.02% DBT
1190 TARGA RESOURCES CORP 87612GAK7 Mar 2026 373,000 +106,000 $377K +39.8% 0.02% DBT
1191 ONEOK INC 682680CQ4 Mar 2026 370,000 — $376K -0.3% 0.02% DBT
1192 UBS GROUP AG 225401BJ6 Mar 2026 372,000 +83,000 $376K +32.1% 0.02% DBT
1193 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 209031AA1 Mar 2026 370,000 +135,000 $375K +57.1% 0.02% ABS-O
1194 Freddie Mac 3133A3PB8 Mar 2026 421,314 -11,912 $374K -3.4% 0.02% ABS-MBS
1195 Fannie Mae 3140X4XS0 Mar 2026 418,759 -17,167 $374K -4.6% 0.02% ABS-MBS
1196 SMB Private Education Loan Trust 78450XAA6 Mar 2026 373,392 -22,641 $373K -6.5% 0.02% ABS-O
1197 IVORY COAST 221625AX4 Mar 2026 385,000 — $373K +10.1% 0.02% DBT
1198 Driven Brands Funding, LLC 26209XAD3 Mar 2026 397,790 -1,068 $373K +3.6% 0.02% ABS-O
1199 PBF HOLDING CO LLC 69318FAN8 Jun 2026 376,000 NEW $372K — 0.02% DBT
1200 Freddie Mac 3132DWAW3 Mar 2026 460,735 -8,734 $372K -2.8% 0.02% ABS-MBS
1201 NATIONAL FUEL GAS CO 636180BT7 Mar 2026 365,000 — $372K -0.5% 0.02% DBT
1202 FIFTH THIRD BANCORP 316773DL1 Mar 2026 361,000 +54,000 $372K +17.4% 0.02% DBT
1203 AES PANAMA GENERATION HL 00109AAB3 Mar 2026 391,567 +93,782 $371K +34.5% 0.02% DBT
1204 Dominos Pizza Master Issuer LLC 25755TAN0 Mar 2026 389,972 — $371K +0.4% 0.02% ABS-O
1205 Bay Area Toll Authority 072024ND0 Mar 2026 355,000 — $371K -0.1% 0.02% DBT
1206 SEMPRA 816851BR9 Mar 2026 360,000 +82,000 $370K +29.3% 0.02% DBT
1207 CRESCENT ENERGY FINANCE 45344LAE3 Jun 2026 372,000 NEW $370K — 0.02% DBT
1208 Fannie Mae 3140W1YY3 Mar 2026 393,163 -5,924 $369K -2.4% 0.02% ABS-MBS
1209 Freddie Mac 31335A3M8 Mar 2026 372,377 -15,572 $369K -4.1% 0.02% ABS-MBS
1210 IRON MOUNTAIN INFO MGMT 46285MAA8 Mar 2026 383,000 +113,000 $368K +44.4% 0.02% DBT
1211 CIMPRESS PLC 17186HAH5 Mar 2026 363,000 +55,000 $367K +20.1% 0.02% DBT
1212 YALE UNIVERSITY 98459LAC7 Mar 2026 610,000 — $367K +2.2% 0.02% DBT
1213 Angel Oak Mortgage Trust 034947AC5 Mar 2026 370,628 -18,115 $366K -5.1% 0.02% ABS-MBS
1214 AZULE ENERGY FINANCE PLC 05501YAC2 Mar 2026 365,000 +111,000 $366K +42.6% 0.02% DBT
1215 Fannie Mae 3140XJJP9 Mar 2026 375,960 -12,247 $366K -3.7% 0.02% ABS-MBS
1216 FREEPORT-MCMORAN INC 35671DBJ3 Mar 2026 359,000 +92,000 $365K +34.8% 0.02% DBT
1217 Onslow Bay Financial LLC 67449MAF6 Mar 2026 368,767 -811,564 $363K -68.9% 0.02% ABS-MBS
1218 AKER BP ASA 00973RAP8 Jun 2026 390,000 NEW $363K — 0.02% DBT
1219 COREWEAVE INC 21873SAC2 Mar 2026 367,000 +55,000 $363K +22.2% 0.02% DBT
1220 UMBS 31417DRY1 Mar 2026 388,313 -6,338 $363K -2.6% 0.02% ABS-MBS
1221 Freddie Mac 3132DP6U7 Mar 2026 373,012 -7,591 $362K -2.4% 0.02% ABS-MBS
1222 University of Virginia 915217XM0 Mar 2026 595,000 — $362K +0.1% 0.02% DBT
1223 DOMINICAN REPUBLIC 25714PEP9 Mar 2026 360,000 — $361K +0.9% 0.02% DBT
1224 NEWS CORP 65249BAA7 Mar 2026 372,000 +59,000 $361K +19.4% 0.02% DBT
1225 UNITED AIR 2019-1 A PTT 90931EAA2 Mar 2026 373,086 +105,983 $360K +39.7% 0.02% DBT
1226 Government National Mortgage Association 36202FTL0 Mar 2026 362,774 -11,410 $359K -3.2% 0.02% ABS-MBS
1227 NATWEST GROUP PLC 639057AQ1 Mar 2026 324,000 — $359K +2.2% 0.02% DBT
1228 Louisiana Local Government Environmental Facilities & Community Development Auth 54627RAL4 Mar 2026 359,268 — $358K -0.0% 0.02% DBT
1229 FIFTH THIRD BANCORP 316773CM0 Mar 2026 357,000 +93,000 $358K +35.9% 0.02% DBT
1230 Fannie Mae 3140QMRH9 Mar 2026 420,420 -9,532 $357K -2.7% 0.02% ABS-MBS
1231 ORACLE CORP 68389XCT0 Mar 2026 389,000 +99,000 $357K +34.7% 0.02% DBT
1232 Municipal Electric Authority of Georgia 626207YF5 Mar 2026 333,000 -5,000 $356K -1.9% 0.02% DBT
1233 CITIZENS FINANCIAL GROUP 174610BJ3 Mar 2026 352,000 +56,000 $356K +18.8% 0.02% DBT
1234 Freddie Mac 31335B5H5 Mar 2026 383,182 -11,966 $356K -4.1% 0.02% ABS-MBS
1235 SUNOCO LP 86765KAG4 Mar 2026 360,000 +95,000 $355K +35.5% 0.02% DBT
1236 NRG ENERGY INC 629377CU4 Mar 2026 327,000 +51,000 $354K +18.8% 0.02% DBT
1237 NEXTERA ENERGY CAPITAL 65339KEG1 Jun 2026 354,000 NEW $354K — 0.02% DBT
1238 VERIZON COMMUNICATIONS 92343VFU3 Mar 2026 578,000 — $354K +0.8% 0.02% DBT
1239 Cross Mortgage Trust 22758EAA5 Mar 2026 356,220 -12,823 $351K -3.9% 0.02% ABS-MBS
1240 Fannie Mae 31418DW65 Mar 2026 402,797 -10,006 $351K -3.2% 0.02% ABS-MBS
1241 DOMINION ENERGY INC 25746UDT3 Mar 2026 339,000 +54,000 $350K +19.4% 0.02% DBT
1242 Government National Mortgage Association 36179UV74 Mar 2026 392,534 -10,226 $350K -3.2% 0.02% ABS-MBS
1243 UMBS 3140J7LP8 Mar 2026 388,726 -10,775 $348K -3.6% 0.02% ABS-MBS
1244 Hudson Yards 44420QAA0 Jun 2026 346,000 NEW $348K — 0.02% ABS-MBS
1245 EFESTO BIDCO SPA/US LLC 28201XAB1 Mar 2026 347,000 +86,000 $348K +33.7% 0.02% DBT
1246 PNC FINANCIAL SERVICES 693475CC7 Mar 2026 338,000 +55,000 $347K +19.9% 0.02% DBT
1247 BANK OF NY MELLON CORP 06406RCB1 Mar 2026 343,000 +56,000 $346K +19.0% 0.02% DBT
1248 Kinetic ABS Issuer LLC 494600AA7 Jun 2026 341,000 NEW $345K — 0.02% ABS-O
1249 UMBS 3140Q7WR4 Mar 2026 373,274 -8,183 $345K -3.1% 0.02% ABS-MBS
1250 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 341,000 +55,000 $345K +18.8% 0.02% DBT
1251 AMER AIRLINE 17-1 AA PTT 023761AA7 Mar 2026 352,418 +93,070 $345K +36.5% 0.02% DBT
1252 LIBERTY MUTUAL GROUP INC 53079EBM5 Mar 2026 347,000 +95,000 $345K +39.9% 0.02% DBT
1253 Fannie Mae 31418DV25 Mar 2026 394,479 -9,708 $344K -3.2% 0.02% ABS-MBS
1254 GLOBAL AUTO HO/AAG FH UK 00033YAA4 Mar 2026 332,000 +53,000 $344K +23.8% 0.02% DBT
1255 Dominos Pizza Master Issuer LLC 25755TAQ3 Mar 2026 346,000 +169,000 $344K +94.6% 0.02% ABS-O
1256 ARES STRATEGIC INCOME FU 04020EAD9 Mar 2026 349,000 +57,000 $343K +20.7% 0.02% DBT
1257 Navient Refinance Loan Trust 63943HAA8 Mar 2026 347,209 -36,791 $343K -9.9% 0.02% ABS-O
1258 FIRST HORIZON CORP 320517AE5 Mar 2026 338,000 +92,000 $342K +37.2% 0.02% DBT
1259 CENTERPOINT ENERGY INC 15189TBS5 Mar 2026 342,000 +90,000 $342K +36.9% 0.02% DBT
1260 UMBS 3138EPMM3 Mar 2026 354,392 -20,861 $341K -7.2% 0.02% ABS-MBS
1261 ATHENE GLOBAL FUNDING 04685A4D0 Mar 2026 342,000 +94,000 $341K +39.1% 0.02% DBT
1262 Fannie Mae 3140XMZY5 Mar 2026 362,824 -8,952 $341K -3.3% 0.02% ABS-MBS
1263 OUTFRONT MEDIA CAP LLC/C 69007TAH7 Jun 2026 341,000 NEW $341K — 0.02% DBT
1264 CONSTELLATION BRANDS INC 21036PBH0 Mar 2026 385,000 — $340K +0.1% 0.02% DBT
1265 GARDA WORLD SECURITY 36485MAQ2 Mar 2026 335,000 +104,000 $340K +45.0% 0.02% DBT
1266 UBS GROUP AG 902613BE7 Mar 2026 294,000 — $340K +2.6% 0.02% DBT
1267 Fannie Mae 3140XJUA9 Mar 2026 342,861 -22,909 $340K -6.7% 0.02% ABS-MBS
1268 Freddie Mac 3133B3WR4 Mar 2026 382,904 -10,791 $339K -3.2% 0.02% ABS-MBS
1269 GRAPHIC PACKAGING INTERN 38869AAC1 Mar 2026 355,000 +62,000 $338K +23.0% 0.02% DBT
1270 CITIGROUP INC 172967LP4 Mar 2026 340,000 — $337K +0.2% 0.02% DBT
1271 BANCO SANTANDER SA 05971KAY5 Jun 2026 331,000 NEW $337K — 0.02% DBT
1272 BLACKSTONE PRIVATE CRE 09261HBC0 Mar 2026 326,000 +55,000 $336K +21.6% 0.02% DBT
1273 Freddie Mac 31427MGT2 Mar 2026 340,337 -7,822 $336K -2.6% 0.02% ABS-MBS
1274 ENBRIDGE INC 29250NBT1 Mar 2026 294,000 +77,000 $336K +37.6% 0.02% DBT
1275 DEALER TIRE LLC/DT ISSR 24229JAA1 Mar 2026 335,000 +59,000 $336K +24.4% 0.02% DBT
1276 LITHIA MOTORS INC 536797AF0 Mar 2026 354,000 +59,000 $336K +21.0% 0.02% DBT
1277 Freddie Mac 3132DQYW0 Mar 2026 330,933 -17,637 $336K -5.4% 0.02% ABS-MBS
1278 MPLX LP 55336VAM2 Mar 2026 370,000 — $335K +0.8% 0.02% DBT
1279 GA GLOBAL FUNDING TRUST 36143L2Q7 Mar 2026 339,000 +94,000 $335K +39.5% 0.02% DBT
1280 Sonic Capital LLC 83546DAN8 Mar 2026 360,045 -945 $335K -0.3% 0.02% ABS-O
1281 CONTINENTAL RESOURCES 212015AV3 Mar 2026 380,000 +101,000 $334K +36.8% 0.02% DBT
1282 WAYFAIR LLC 94419NAC1 Mar 2026 325,000 +106,000 $334K +51.2% 0.02% DBT
1283 Fannie Mae 3140J9NN7 Mar 2026 369,000 -9,869 $334K -3.8% 0.02% ABS-MBS
1284 Aligned Data Centers Issuers LLC 01627AAF5 Jun 2026 333,000 NEW $333K — 0.02% ABS-O
1285 JPMORGAN CHASE & CO 46647PFG6 Mar 2026 339,000 +91,000 $332K +35.8% 0.02% DBT
1286 PG&E CORP 69331CAN8 Mar 2026 333,000 +107,000 $332K +48.6% 0.02% DBT
1287 Barclays Commercial Mortgage Securities LLC 055292AU0 Jun 2026 325,000 NEW $332K — 0.02% ABS-MBS
1288 SMB Private Education Loan Trust 831943AA3 Mar 2026 329,667 -19,051 $332K -5.9% 0.02% ABS-O
1289 Fannie Mae 3140QPPN1 Mar 2026 342,405 -9,130 $332K -3.2% 0.02% ABS-MBS
1290 STARWOOD PROPERTY TRUST 85571BBC8 Mar 2026 330,000 +56,000 $331K +21.1% 0.02% DBT
1291 WS ESCROW LLC 982104AA9 Jun 2026 322,000 NEW $331K — 0.02% DBT
1292 Government National Mortgage Association 36179TSG1 Mar 2026 358,231 -9,542 $329K -4.5% 0.02% ABS-MBS
1293 Fannie Mae 3140XGKP3 Mar 2026 375,957 -4,710 $329K -2.0% 0.02% ABS-MBS
1294 SUNOCO LP 86765KAJ8 Mar 2026 338,000 +58,000 $328K +21.3% 0.02% DBT
1295 Verus Securitization Trust 924935AC3 Mar 2026 330,423 -17,075 $328K -5.2% 0.02% ABS-MBS
1296 Fannie Mae 3140KNPY8 Mar 2026 384,466 -3,146 $328K -1.4% 0.02% ABS-MBS
1297 FIFTH THIRD BANCORP 316773DQ0 Jun 2026 319,000 NEW $328K — 0.02% DBT
1298 Freddie Mac 3132DWFT5 Mar 2026 319,790 -17,315 $328K -5.3% 0.02% ABS-MBS
1299 Compass Datacenters Issuer II, LLC 20469CAA3 Mar 2026 328,000 — $327K +0.3% 0.02% ABS-O
1300 PERFORMANCE FOOD GROUP I 71376LAH3 Mar 2026 333,000 +109,000 $327K +51.2% 0.02% DBT
1301 Avenue of Americas 682461AA6 Mar 2026 327,000 — $327K -0.4% 0.02% ABS-MBS
1302 MACQUARIE BANK LTD 556079AC5 Mar 2026 344,000 +98,000 $327K +39.9% 0.02% DBT
1303 BLACKSTONE PRIVATE CRE 09261HBN6 Mar 2026 326,000 +92,000 $326K +41.4% 0.02% DBT
1304 CF Hippolyta Issuer LLC 12530MAA3 Mar 2026 390,553 -2,977 $326K -2.1% 0.02% ABS-O
1305 UMBS 3140HED58 Mar 2026 337,252 -2,880 $326K -1.6% 0.02% ABS-MBS
1306 NMI HOLDINGS 629209AC1 Mar 2026 318,000 +90,000 $325K +39.2% 0.02% DBT
1307 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 320,000 +200,000 $325K +165.4% 0.02% DBT
1308 PILGRIM'S PRIDE CORP 72147KAK4 Mar 2026 310,000 -235,000 $324K -43.3% 0.02% DBT
1309 ENTERGY CORP 29364GAS2 Mar 2026 323,000 +106,000 $324K +51.1% 0.02% DBT
1310 MPLX LP 55336VBV1 Mar 2026 326,000 +57,000 $324K +21.0% 0.02% DBT
1311 LEVIATHAN BOND LTD 000000000 Mar 2026 322,000 NEW $323K — 0.02% DBT
1312 Driven Brands Funding, LLC 26209XAC5 Mar 2026 334,587 -905 $323K +2.6% 0.02% ABS-O
1313 WEC ENERGY GROUP INC 92939UAU0 Mar 2026 325,000 +110,000 $323K +53.2% 0.02% DBT
1314 JP Morgan Chase Commercial Mortgage Sec Trust 46652BAY5 Mar 2026 357,000 — $323K +0.0% 0.02% ABS-MBS
1315 AT&T INC 00206RCP5 Mar 2026 343,000 +94,000 $323K +36.8% 0.02% DBT
1316 TRUIST FINANCIAL CORP 89788MAY8 Jun 2026 326,000 NEW $323K — 0.02% DBT
1317 WEIR GROUP INC 94877DAA2 Mar 2026 320,000 +56,000 $323K +20.6% 0.02% DBT
1318 Fannie Mae 31418DV66 Mar 2026 420,203 -7,008 $323K -2.7% 0.02% ABS-MBS
1319 CVS PASS-THROUGH TRUST 126650BQ2 Mar 2026 314,589 -19,237 $323K -6.2% 0.02% DBT
1320 GGP Trust 373914AA8 Mar 2026 327,000 — $322K -0.3% 0.02% ABS-MBS
1321 MUTHOOT FINANCE LTD 62828L2F9 Mar 2026 329,000 +57,000 $322K +23.4% 0.02% DBT
1322 COREWEAVE INC 21873SAB4 Mar 2026 320,000 +105,000 $322K +54.1% 0.02% DBT
1323 LITHIA MOTORS INC 536797AJ2 Mar 2026 326,000 +91,000 $322K +39.8% 0.02% DBT
1324 NEXTERA ENERGY CAPITAL 65339KBZ2 Mar 2026 365,000 +100,000 $322K +37.8% 0.02% DBT
1325 Fannie Mae 3140XNL36 Mar 2026 360,999 -7,638 $321K -2.8% 0.02% ABS-MBS
1326 NEXTERA ENERGY CAPITAL 65339KDE7 Mar 2026 315,000 +87,000 $321K +38.1% 0.02% DBT
1327 DUKE ENERGY CAROLINAS 26442CAU8 Mar 2026 411,000 — $321K +1.5% 0.02% DBT
1328 VENTURE GLOBAL LNG INC 92332YAE1 Mar 2026 314,000 +54,000 $320K +20.6% 0.02% DBT
1329 Fannie Mae 3140XHJE8 Mar 2026 339,246 -7,226 $320K -3.1% 0.02% ABS-MBS
1330 Fannie Mae 3140QNPL0 Mar 2026 348,253 -5,495 $320K -2.6% 0.02% ABS-MBS
1331 AETNA INC 00817YAP3 Mar 2026 370,000 — $319K +2.5% 0.02% DBT
1332 FORD MOTOR CREDI 345397B69 Mar 2026 350,000 — $319K +1.2% 0.02% DBT
1333 Freddie Mac 3132QTSD9 Mar 2026 334,555 -3,179 $319K -1.7% 0.02% ABS-MBS
1334 NRG ENERGY INC 629377CR1 Mar 2026 342,000 +99,000 $318K +41.9% 0.02% DBT
1335 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 312,710 -14,524 $317K -4.9% 0.02% DBT
1336 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Mar 2026 325,000 +91,000 $317K +39.4% 0.02% DBT
1337 ATLAS WAREHOUSE LEND 049463AE2 Mar 2026 307,000 +57,000 $316K +23.0% 0.02% DBT
1338 Onslow Bay Financial LLC 67123BAF3 Mar 2026 318,597 -27,507 $316K -8.1% 0.02% ABS-MBS
1339 HCA INC 19767QAS4 Mar 2026 275,000 — $316K -0.9% 0.02% DBT
1340 Freddie Mac 3132DNAE3 Mar 2026 357,055 -7,601 $316K -2.7% 0.02% ABS-MBS
1341 ENERGY TRANSFER LP 29273VBG4 Mar 2026 313,000 +85,000 $316K +40.1% 0.02% DBT
1342 Triton Container Finance LLC 89680HAA0 Mar 2026 335,380 -13,940 $316K -4.0% 0.02% ABS-O
1343 AERCAP IRELAND CAP/GLOBA 00774MBQ7 Mar 2026 311,000 +55,000 $315K +22.9% 0.02% DBT
1344 AEROPUERTOS DOMINICANOS 007866AE6 Mar 2026 303,000 +53,000 $315K +23.5% 0.02% DBT
1345 DUKE ENERGY FLORIDA LLC 26444HAA9 Mar 2026 435,000 — $315K +1.6% 0.02% DBT
1346 UMBS 3138ETC53 Mar 2026 331,720 -13,390 $315K -4.9% 0.02% ABS-MBS
1347 Fannie Mae 3140JBFY7 Mar 2026 302,537 -10,238 $315K -3.3% 0.02% ABS-MBS
1348 Freddie Mac 3132DWBT9 Jun 2026 390,906 NEW $314K — 0.02% ABS-MBS
1349 VIKING BAKED GOODS ACQUI 92676AAC1 Jun 2026 310,000 NEW $314K — 0.02% DBT
1350 Bank5 06604CAC4 Mar 2026 311,000 — $314K -0.7% 0.02% ABS-MBS
1351 UMBS 3138EKVJ1 Mar 2026 335,691 -8,268 $313K -3.4% 0.02% ABS-MBS
1352 Freddie Mac 3132HPFB5 Mar 2026 333,154 -10,130 $313K -4.1% 0.02% ABS-MBS
1353 ARES STRATEGIC INCOME FU 04020EAJ6 Mar 2026 316,000 +57,000 $313K +23.1% 0.02% DBT
1354 Fannie Mae 31397UUU1 Mar 2026 306,041 -12,404 $312K -4.6% 0.02% ABS-MBS
1355 WELLS FARGO & COMPANY 95000U3P6 Mar 2026 307,000 +55,000 $311K +21.1% 0.02% DBT
1356 Progress Residential Trust 74290JAA0 Mar 2026 319,000 — $311K -0.2% 0.02% ABS-O
1357 Intercontinental Exchange, Inc. 000000000 Mar 2026 14,135,000 NEW $311K — 0.02% DCR
1358 RIVERS ENTERPRISE 76883NAA9 Mar 2026 306,000 +55,000 $311K +24.6% 0.02% DBT
1359 Fannie Mae 3140W27J4 Mar 2026 305,572 -5,085 $311K -1.9% 0.02% ABS-MBS
1360 DAVITA INC 23918KAS7 Mar 2026 320,000 +59,000 $310K +23.5% 0.02% DBT
1361 Fannie Mae 3140QBTF5 Mar 2026 355,178 -4,191 $310K -2.1% 0.02% ABS-MBS
1362 Fannie Mae 31418D3H3 Mar 2026 367,652 -8,149 $310K -2.8% 0.02% ABS-MBS
1363 New Residential Mortgage Loan Trust 64832KAC9 Mar 2026 311,733 -17,896 $309K -6.0% 0.02% ABS-MBS
1364 NRG ENERGY INC 629377DG4 Jun 2026 309,000 NEW $309K — 0.02% DBT
1365 ATHENE HOLDING LTD 04686JAC5 Mar 2026 329,000 +63,000 $308K +24.9% 0.02% DBT
1366 VALVOLINE INC 92047WAG6 Mar 2026 334,000 +96,000 $308K +43.2% 0.02% DBT
1367 LLOYDS BANKING GROUP PLC 539439BE8 Mar 2026 299,000 — $308K +1.4% 0.02% DBT
1368 DELL INT LLC / EMC CORP 24703TAM8 Jun 2026 305,000 NEW $308K — 0.02% DBT
1369 GENESIS ENERGY LP/FIN 37185LAR3 Mar 2026 295,000 +54,000 $307K +23.2% 0.02% DBT
1370 COLT Funding LLC 19687YAA3 Mar 2026 359,995 -12,406 $307K -3.8% 0.02% ABS-MBS
1371 Fannie Mae 3140J82K8 Mar 2026 294,574 -40,835 $306K -12.3% 0.02% ABS-MBS
1372 HCA INC 404119DE6 Mar 2026 314,000 +111,000 $306K +54.9% 0.02% DBT
1373 Summit Issuer, LLC 86613XAN5 Mar 2026 307,000 — $306K -0.4% 0.02% ABS-O
1374 ASBURY AUTOMOTIVE GROUP 043436AV6 Mar 2026 314,000 +58,000 $305K +23.8% 0.02% DBT
1375 XHR LP 98372MAE5 Mar 2026 298,000 +56,000 $305K +24.8% 0.02% DBT
1376 Freddie Mac 3132DQV78 Mar 2026 299,597 -9,743 $305K -3.3% 0.02% ABS-MBS
1377 Fannie Mae 3140XLZ50 Mar 2026 314,051 -10,458 $305K -3.7% 0.02% ABS-MBS
1378 CF Hippolyta Issuer LLC 12530MAE5 Mar 2026 383,531 -2,923 $305K -2.8% 0.02% ABS-O
1379 PERUSAHAAN LISTRIK NEGAR 71568PAZ2 Mar 2026 312,000 +109,000 $304K +54.4% 0.02% DBT
1380 MARVELL TECHNOLOGY INC 573874AQ7 Mar 2026 289,000 +53,000 $304K +21.7% 0.02% DBT
1381 LEIDOS INC 52532XAN5 Mar 2026 315,000 — $304K -0.4% 0.02% DBT
1382 M&T BANK CORPORATION 55261FAY0 Mar 2026 300,000 +55,000 $302K +22.0% 0.02% DBT
1383 WESTERN MIDSTREAM OPERAT 958667AG2 Mar 2026 303,000 +84,000 $302K +39.0% 0.01% DBT
1384 QORVO INC 74736KAH4 Mar 2026 312,000 +92,000 $301K +39.8% 0.01% DBT
1385 Tricon Residential 89616YAA2 Jun 2026 305,541 NEW $301K — 0.01% ABS-O
1386 ROYAL CARIBBEAN CRUISES 78017TAB9 Mar 2026 303,000 +107,000 $301K +56.2% 0.01% DBT
1387 CON EDISON CO OF NY INC 209111FG3 Mar 2026 350,000 — $301K +1.9% 0.01% DBT
1388 Dominos Pizza Master Issuer LLC 25755TAL4 Jun 2026 312,960 NEW $301K — 0.01% ABS-O
1389 HUNTINGTON BANCSHARES 446150BG8 Mar 2026 297,000 +108,000 $300K +61.1% 0.01% DBT
1390 AEP TEXAS INC 00108WAF7 Mar 2026 400,000 — $299K +3.8% 0.01% DBT
1391 ALPHABET INC 02079KAY3 Mar 2026 305,000 -45,000 $299K -13.6% 0.01% DBT
1392 CONSTELLATION EN GEN LLC 210385AE0 Mar 2026 278,000 +53,000 $298K +24.9% 0.01% DBT
1393 MILLICOM INTL CELLULAR 600814AQ0 Mar 2026 297,000 +55,800 $298K +24.1% 0.01% DBT
1394 Freddie Mac 3133ARB20 Mar 2026 349,730 -2,572 $298K -1.2% 0.01% ABS-MBS
1395 MPLX LP 55336VBU3 Mar 2026 299,000 +91,000 $298K +43.4% 0.01% DBT
1396 ARDAGH METAL PACKAGING 03969YAD0 Mar 2026 294,000 +55,000 $297K +25.4% 0.01% DBT
1397 STONEBRIAR ABF LLC 86177CAA7 Mar 2026 284,000 -99,000 $297K -25.0% 0.01% DBT
1398 Freddie Mac 3132DM3Y9 Mar 2026 334,737 -12,524 $297K -4.1% 0.01% ABS-MBS
1399 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 297,000 +108,000 $295K +59.3% 0.01% DBT
1400 KB HOME 48666KAZ2 Mar 2026 315,000 +60,000 $295K +25.2% 0.01% DBT
1401 Fannie Mae 3140X47C4 Mar 2026 337,676 -5,678 $295K -2.5% 0.01% ABS-MBS
1402 RIVERS ENT BORROWER LLC 76884GAA3 Mar 2026 291,000 +84,000 $295K +42.7% 0.01% DBT
1403 BP CAP MARKETS AMERICA 10373QBU3 Mar 2026 296,000 +85,000 $295K +39.2% 0.01% DBT
1404 ENTERPRISE PRODUCTS OPER 29379VCD3 Mar 2026 287,000 +83,000 $295K +39.9% 0.01% DBT
1405 Freddie Mac 3132DSWG3 Mar 2026 333,888 -7,490 $294K -3.2% 0.01% ABS-MBS
1406 Government National Mortgage Association 36179TG58 Mar 2026 309,672 -9,809 $294K -3.7% 0.01% ABS-MBS
1407 VSP OPTICAL GROUP INC 91836LAB8 Jun 2026 293,000 NEW $294K — 0.01% DBT
1408 Government National Mortgage Association 36179VDN7 Mar 2026 329,647 -8,616 $293K -3.4% 0.01% ABS-MBS
1409 CLI Funding LLC 12563LAN7 Mar 2026 312,420 -16,898 $293K -5.5% 0.01% ABS-O
1410 NRG ENERGY INC 629377DC3 Mar 2026 295,000 +105,000 $293K +56.1% 0.01% DBT
1411 HILTON DOMESTIC OPERATIN 432833AT8 Mar 2026 295,000 +58,000 $293K +26.3% 0.01% DBT
1412 UNITED AIRLINES INC 90932LAH0 Mar 2026 296,000 +58,000 $292K +25.0% 0.01% DBT
1413 RIO TINTO FIN USA PLC 76720AAT3 Mar 2026 289,000 +85,000 $292K +40.2% 0.01% DBT
1414 ATHENE GLOBAL FUNDING 04685A4C2 Mar 2026 295,000 +57,000 $292K +24.5% 0.01% DBT
1415 Fannie Mae 3140XGSR1 Mar 2026 327,753 -9,661 $291K -3.5% 0.01% ABS-MBS
1416 DISCOVERY HOLDINGS INC 254948AQ5 Jun 2026 324,000 NEW $291K — 0.01% DBT
1417 GEORGIA POWER CO 373334KT7 Mar 2026 289,000 +85,000 $291K +41.4% 0.01% DBT
1418 VISTRA OPERATIONS CO LLC 92840VAV4 Mar 2026 295,000 — $290K +0.4% 0.01% DBT
1419 Government National Mortgage Association 36177RFJ5 Mar 2026 303,910 -23,061 $290K -7.7% 0.01% ABS-MBS
1420 KENVUE INC 49177JAK8 Mar 2026 288,000 +84,000 $289K +40.6% 0.01% DBT
1421 EOG RESOURCES INC 26875PAY7 Mar 2026 287,000 +83,000 $289K +39.8% 0.01% DBT
1422 Wells Fargo Commercial Mortgage Trust 95004TAC6 Mar 2026 286,000 — $288K -0.8% 0.01% ABS-MBS
1423 MASTEC INC 576323AT6 Mar 2026 280,000 +54,000 $288K +23.4% 0.01% DBT
1424 JABIL INC 46656PAD6 Mar 2026 295,000 +109,000 $288K +59.0% 0.01% DBT
1425 ORACLE CORP 68389XCZ6 Mar 2026 292,000 +88,000 $288K +43.7% 0.01% DBT
1426 PFIZER INVESTMENT ENTER 716973AE2 Mar 2026 290,000 +86,000 $287K +41.3% 0.01% DBT
1427 VICI PROPERTIES / NOTE 92564RAL9 Mar 2026 295,000 +90,000 $287K +43.9% 0.01% DBT
1428 TEVA PHARMACEUTICALS NE 88167AAT8 Jun 2026 276,000 NEW $287K — 0.01% DBT
1429 MEDTRONIC GLOBAL HLDINGS 58507LBC2 Mar 2026 291,000 +87,000 $286K +41.6% 0.01% DBT
1430 HILCORP ENERGY I/HILCORP 431318AY0 Mar 2026 290,000 — $286K +1.1% 0.01% DBT
1431 PROVINCE OF ALBERTA 013051EM5 Mar 2026 320,000 — $285K -0.3% 0.01% DBT
1432 SPACE EXPLORATION TECH 84615QAJ2 Jun 2026 294,000 NEW $284K — 0.01% DBT
1433 INTERCONTINENTALEXCHANGE 45866FAW4 Mar 2026 289,000 +85,000 $284K +40.8% 0.01% DBT
1434 GCI LLC 36166TAB6 Mar 2026 297,000 -73,000 $283K -21.0% 0.01% DBT
1435 WOLVERINE WORLD WIDE 978097AG8 Mar 2026 300,000 — $283K +1.8% 0.01% DBT
1436 INDUSTRIAL F&B INV 456142AA6 Mar 2026 277,000 +120,000 $282K +77.9% 0.01% DBT
1437 TRANSCONT GAS PIPE LINE 893574AU7 Jun 2026 285,000 NEW $282K — 0.01% DBT
1438 Fannie Mae 31418D2N1 Mar 2026 321,153 -9,876 $282K -3.7% 0.01% ABS-MBS
1439 AMPHENOL CORP 032095AZ4 Mar 2026 290,000 +86,000 $282K +41.6% 0.01% DBT
1440 UMBS 3132ACWS5 Mar 2026 265,117 -10,522 $280K -3.7% 0.01% ABS-MBS
1441 WINGSTOP FUNDING LLC 974153AE8 Mar 2026 277,000 — $280K -0.7% 0.01% ABS-O
1442 Progress Residential Trust 74334GAA4 Mar 2026 295,859 -287 $279K -0.1% 0.01% ABS-O
1443 UBS GROUP AG 225401BH0 Mar 2026 273,000 +55,000 $279K +29.0% 0.01% DBT
1444 Freddie Mac 3128MAAR0 Mar 2026 281,103 -11,127 $278K -3.9% 0.01% ABS-MBS
1445 ARES STRATEGIC INCOME FU 04020EAM9 Jun 2026 281,000 NEW $278K — 0.01% DBT
1446 COREWEAVE INC 21873SAG3 Jun 2026 278,000 NEW $278K — 0.01% DBT
1447 AMERICAN ELECTRIC POWER 02557TAE9 Mar 2026 278,000 +57,000 $277K +26.6% 0.01% DBT
1448 Vantage Data Centers LLC 92212KAC0 Mar 2026 288,000 — $276K +0.4% 0.01% ABS-O
1449 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Mar 2026 275,000 — $275K +0.5% 0.01% DBT
1450 Maryland Economic Development Corp 574205JJ0 Mar 2026 280,000 — $275K +1.0% 0.01% DBT
1451 Fannie Mae 3140X5WX7 Mar 2026 300,858 -5,764 $275K -2.9% 0.01% ABS-MBS
1452 COMMONWEALTH EDISON CO 202795JM3 Mar 2026 350,000 — $275K +0.7% 0.01% DBT
1453 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 279,000 +86,000 $274K +44.0% 0.01% DBT
1454 Verus Securitization Trust 92490GAF5 Mar 2026 278,002 -9,047 $274K -3.5% 0.01% ABS-MBS
1455 RAKUTEN GROUP INC 75102WAK4 Mar 2026 252,000 +52,000 $274K +28.5% 0.01% DBT
1456 GBX Leasing 2022-1 LLC. 361528AE2 Mar 2026 278,834 -886 $274K -1.7% 0.01% ABS-O
1457 Verizon Master Trust 92348KEV1 Mar 2026 275,000 — $274K -0.2% 0.01% ABS-O
1458 CNO FINANCIAL GROUP INC 12621EAM5 Mar 2026 262,000 +53,000 $273K +26.6% 0.01% DBT
1459 DataBank Issuer LLC 23802WAQ4 Mar 2026 273,000 — $273K +0.4% 0.01% ABS-O
1460 Navient Refinance Loan Trust 63943PAA0 Jun 2026 272,000 NEW $272K — 0.01% ABS-O
1461 A&D Mortgage Trust 00040DAC7 Mar 2026 274,796 -5,684 $272K -2.2% 0.01% ABS-MBS
1462 PECO ENERGY CO 693304BA4 Mar 2026 415,000 — $272K +0.8% 0.01% DBT
1463 Provident Funding Mortgage Trust 74387TAB0 Mar 2026 302,505 -13,470 $270K -4.8% 0.01% ABS-MBS
1464 GENESIS ENERGY LP/FIN 37185LAQ5 Mar 2026 262,000 +82,000 $270K +45.9% 0.01% DBT
1465 Fannie Mae 31418DUF7 Mar 2026 348,770 -6,061 $268K -2.6% 0.01% ABS-MBS
1466 ING GROEP NV 456837BH5 Mar 2026 253,000 +53,000 $268K +26.9% 0.01% DBT
1467 WESCO DISTRIBUTION INC 95081QAU8 Mar 2026 270,000 +24,000 $268K +10.2% 0.01% DBT
1468 FIBRA PROLOGIS 31575KAA3 Mar 2026 275,000 +59,000 $267K +27.9% 0.01% DBT
1469 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 278,000 NEW $267K — 0.01% DBT
1470 Fannie Mae 3140XFYP0 Mar 2026 302,732 -14,462 $267K -5.2% 0.01% ABS-MBS
1471 IQVIA INC 46266TAF5 Mar 2026 258,000 +86,000 $267K +49.1% 0.01% DBT
1472 GM Financial Revolving Receivables Trust 36269KAA3 Mar 2026 263,000 +103,000 $267K +63.4% 0.01% ABS-O
1473 UMBS 3138EKKN4 Mar 2026 285,008 -6,704 $266K -3.3% 0.01% ABS-MBS
1474 IHS HOLDING LTD 44963HAC9 Mar 2026 258,000 -2,000 $266K +0.7% 0.01% DBT
1475 Fannie Mae 3140K06Z6 Mar 2026 287,974 -8,827 $266K -4.2% 0.01% ABS-MBS
1476 UNITED RENTALS NORTH AM 911365BL7 Mar 2026 265,000 — $265K +0.6% 0.01% DBT
1477 Government National Mortgage Association 36179SGL5 Mar 2026 289,255 -8,868 $265K -4.9% 0.01% ABS-MBS
1478 Freddie Mac 3132D6DR8 Mar 2026 267,086 -20,272 $265K -7.5% 0.01% ABS-MBS
1479 FIRST QUANTUM MINERALS L 335934AW5 Mar 2026 253,000 +53,000 $265K +26.9% 0.01% DBT
1480 CarMax Auto Owner Trust 142935AD7 Jun 2026 266,000 NEW $265K — 0.01% ABS-O
1481 STANDARD BUILDING SOLUTI 853192AA0 Mar 2026 274,000 -86,000 $264K -23.9% 0.01% DBT
1482 JB POINDEXTER & CO INC 465965AC5 Mar 2026 256,000 -78,000 $264K -22.3% 0.01% DBT
1483 Jersey Mikes Funding LLC 476681AD3 Mar 2026 260,700 -660 $264K -0.5% 0.01% ABS-O
1484 SESAC Finance, LLC 78396YAE3 Mar 2026 270,000 — $263K -0.9% 0.01% ABS-O
1485 LLOYDS BANKING GROUP PLC 53944YBB8 Mar 2026 255,000 +55,000 $262K +31.7% 0.01% DBT
1486 Cross Mortgage Trust 227923AA7 Mar 2026 263,955 -13,830 $262K -5.3% 0.01% ABS-MBS
1487 IRON MOUNTAIN INC 46284VAJ0 Mar 2026 265,000 +57,000 $261K +29.2% 0.01% DBT
1488 NXPT Commercial Mortgage Trust 67119YAA0 Mar 2026 266,000 — $260K -0.5% 0.01% ABS-MBS
1489 Taco Bell Funding, LLC 87342RAL8 Mar 2026 263,000 — $260K +0.8% 0.01% ABS-O
1490 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 255,000 +59,000 $259K +29.8% 0.01% DBT
1491 WHISTLER PIPELINE LLC 96337RAA0 Mar 2026 255,000 +58,000 $259K +28.2% 0.01% DBT
1492 FLOWSERVE CORPORATION 34354PAF2 Mar 2026 273,000 +52,000 $258K +23.9% 0.01% DBT
1493 WHISTLER PIPELINE LLC 96337RAB8 Mar 2026 251,000 +86,000 $258K +51.9% 0.01% DBT
1494 Compass Datacenters Issuer II, LLC 20469AAA7 Mar 2026 256,000 — $257K +0.5% 0.01% ABS-O
1495 Fannie Mae 3140X5S20 Mar 2026 270,179 -3,876 $256K -2.3% 0.01% ABS-MBS
1496 DELTA AIR LINES INC 247361A32 Mar 2026 253,000 — $256K +0.4% 0.01% DBT
1497 Progress Residential Trust 74334KAA5 Jun 2026 263,000 NEW $254K — 0.01% ABS-O
1498 UMBS 3132AEKM7 Mar 2026 284,613 -6,064 $254K -2.8% 0.01% ABS-MBS
1499 DB Master Finance LLC 233046AF8 Mar 2026 255,982 -698 $254K -0.3% 0.01% ABS-O
1500 Fannie Mae 31418EDE7 Mar 2026 278,640 -7,075 $253K -3.5% 0.01% ABS-MBS
1501 Uniti Fiber ABS Issuer LLC 91326EAA3 Mar 2026 249,000 — $252K -0.3% 0.01% ABS-O
1502 SLG Office Trust 78449RAJ4 Mar 2026 289,000 — $252K +0.2% 0.01% ABS-MBS
1503 UMBS 3138A53N0 Mar 2026 259,812 -9,333 $252K -3.3% 0.01% ABS-MBS
1504 MACY'S RETAIL HLDGS LLC 55617LAR3 Mar 2026 250,000 +59,000 $251K +33.9% 0.01% DBT
1505 GCAT 36831KAC8 Mar 2026 252,842 -18,012 $250K -7.1% 0.01% ABS-MBS
1506 SOUTHERN CAL EDISON 842400GG2 Mar 2026 335,000 — $250K +0.3% 0.01% DBT
1507 NRG ENERGY INC 629377CW0 Mar 2026 248,000 -15,000 $249K -5.2% 0.01% DBT
1508 Fannie Mae 3138AJK50 Mar 2026 251,052 -10,270 $248K -4.0% 0.01% ABS-MBS
1509 AZUL SECURED FINANCE LLP 05501WAJ1 Mar 2026 259,000 +59,000 $248K +35.6% 0.01% DBT
1510 PINNACLE BANK TN 87164DXY1 Mar 2026 250,000 — $248K +0.2% 0.01% DBT
1511 CENTENE CORP 15135BAV3 Mar 2026 266,000 +61,000 $248K +33.9% 0.01% DBT
1512 Barclays Commercial Mortgage Securities LLC 05556RAB3 Mar 2026 245,000 — $248K -0.5% 0.01% ABS-MBS
1513 ENDO FINANCE HOLDINGS LP 29281RAA7 Mar 2026 235,000 +46,000 $247K +24.8% 0.01% DBT
1514 Barclays Commercial Mortgage Securities LLC 072935AW9 Jun 2026 240,000 NEW $247K — 0.01% ABS-MBS
1515 NEWS CORP 65249BAB5 Mar 2026 252,000 +88,000 $247K +54.0% 0.01% DBT
1516 ATLAS WAREHOUSE LEND 049463AH5 Mar 2026 250,000 — $246K +1.7% 0.01% DBT
1517 ORACLE CORP 68389XDZ5 Mar 2026 254,000 +57,000 $246K +29.9% 0.01% DBT
1518 BNP PARIBAS 09659W2R4 Mar 2026 260,000 — $246K +0.3% 0.01% DBT
1519 MORGAN STANLEY PVT BANK 61776NZW6 Jun 2026 250,000 NEW $246K — 0.01% DBT
1520 BX Trust 2019-OC11 05606FAA1 Mar 2026 260,000 — $246K +0.0% 0.01% ABS-MBS
1521 UMBS 3140J7V28 Mar 2026 266,073 -9,360 $246K -4.4% 0.01% ABS-MBS
1522 REGIONS FINANCIAL CORP 7591EPAU4 Mar 2026 239,000 — $245K +0.0% 0.01% DBT
1523 LAMB WESTON HLD 513272AE4 Mar 2026 260,000 — $245K +1.2% 0.01% DBT
1524 Angel Oak Mortgage Trust 03465HAA2 Mar 2026 281,136 -19,370 $244K -6.7% 0.01% ABS-MBS
1525 PACIFICORP 695114CW6 Mar 2026 265,000 — $244K +0.8% 0.01% DBT
1526 Willis Engine Securitization Trust 970910AA3 Mar 2026 244,015 -3,141 $242K -1.8% 0.01% ABS-O
1527 PARAMOUNT GLOBAL 92553PAP7 Mar 2026 375,000 +133,000 $242K +65.4% 0.01% DBT
1528 Willis Engine Securitization Trust 97063RAA8 Mar 2026 241,212 -2,103 $242K -1.9% 0.01% ABS-O
1529 Mill City Mortgage Trust 599809CG3 Mar 2026 243,465 -33,025 $242K -11.9% 0.01% ABS-MBS
1530 Sprite Limited 85209QAA0 Mar 2026 245,301 -4,699 $242K -2.0% 0.01% ABS-O
1531 AMER AIRLINE 17-1 A PTT 02378AAA5 Mar 2026 248,565 +15,890 $242K +7.0% 0.01% DBT
1532 Government National Mortgage Association 36196XMC6 Mar 2026 264,842 -13,337 $242K -6.7% 0.01% ABS-MBS
1533 US BANCORP 91159HJR2 Jun 2026 233,000 NEW $241K — 0.01% DBT
1534 HUNTINGTON BANCSHARES 446150BD5 Jun 2026 235,000 NEW $241K — 0.01% DBT
1535 UMBS 3138EJW46 Mar 2026 249,004 -8,117 $240K -3.5% 0.01% ABS-MBS
1536 WAYFAIR LLC 94419NAD9 Jun 2026 233,000 NEW $240K — 0.01% DBT
1537 Progress Residential Trust 74334RAA0 Mar 2026 249,611 -131 $239K -0.2% 0.01% ABS-O
1538 FIFTH THIRD BANCORP 316773DP2 Jun 2026 243,000 NEW $239K — 0.01% DBT
1539 CONSTELLATION EN GEN LLC 210385AL4 Mar 2026 250,000 — $238K -0.2% 0.01% DBT
1540 ServiceMaster Brands 81761TAG0 Mar 2026 274,482 — $237K +0.2% 0.01% ABS-O
1541 Freddie Mac 3132WFDY2 Mar 2026 253,682 -2,912 $236K -2.1% 0.01% ABS-MBS
1542 AMER AIRLINE 25-1B PTT 02377PAA3 Mar 2026 238,000 +105,000 $236K +76.3% 0.01% DBT
1543 Freddie Mac 31335AZ84 Mar 2026 254,980 -6,924 $236K -3.6% 0.01% ABS-MBS
1544 AEP TRANSMISSION CO LLC 00115AAK5 Mar 2026 315,000 — $236K +1.5% 0.01% DBT
1545 Zaxby's Funding LLC 98920MAA0 Mar 2026 246,698 -648 $235K +0.2% 0.01% ABS-O
1546 SCALELOGIX ABS US ISSUER, LLC 80587FAA7 Mar 2026 240,000 — $234K -0.9% 0.01% ABS-O
1547 Onslow Bay Financial LLC 67126GAC6 Mar 2026 235,757 -19,957 $234K -8.2% 0.01% ABS-MBS
1548 BOEING CO 097023CR4 Mar 2026 325,000 — $232K +3.5% 0.01% DBT
1549 ECOPETROL SA 279158AN9 Mar 2026 228,000 — $232K +1.7% 0.01% DBT
1550 Freddie Mac 3128MJZP8 Mar 2026 243,878 -7,535 $232K -3.9% 0.01% ABS-MBS
1551 Freddie Mac 3133USLL3 Jun 2026 224,005 NEW $232K — 0.01% ABS-MBS
1552 VDCM Commercial Mortgage Trust 91825CAA3 Mar 2026 234,000 — $232K -1.0% 0.01% ABS-MBS
1553 Government National Mortgage Association 36202FQ74 Mar 2026 233,871 -7,224 $232K -3.1% 0.01% ABS-MBS
1554 Golub Capital Partners Funding 38178HAA6 Mar 2026 248,627 -30,076 $232K -10.0% 0.01% ABS-O
1555 CLI Funding LLC 12565KAE7 Mar 2026 251,425 -7,880 $231K -3.7% 0.01% ABS-O
1556 UNIV SOUTHERN CALIFORNIA 914886AF3 Mar 2026 350,000 — $230K +1.6% 0.01% DBT
1557 PETROLEOS MEXICANOS 71654QAZ5 Mar 2026 255,000 — $229K +6.5% 0.01% DBT
1558 BROOKFIELD RESID PROPERT 11283YAG5 Mar 2026 240,000 +90,000 $229K +60.6% 0.01% DBT
1559 Fannie Mae 31418CMG6 Mar 2026 241,322 -6,845 $227K -3.7% 0.01% ABS-MBS
1560 PERMIAN RESOURC OPTG LLC 71424VAB6 Mar 2026 222,000 +54,000 $227K +32.4% 0.01% DBT
1561 Triton Container Finance LLC 89679QAD7 Jun 2026 227,569 NEW $227K — 0.01% ABS-O
1562 CNO GLOBAL FUNDING 18977W2J8 Mar 2026 230,000 +57,000 $226K +32.5% 0.01% DBT
1563 APOLLO DEBT SOLUTIONS BD 03770DAD5 Mar 2026 222,000 -145,000 $226K -39.1% 0.01% DBT
1564 TIF Funding II LLC 872480AE8 Mar 2026 248,455 -9,435 $226K -4.2% 0.01% ABS-O
1565 Fannie Mae 31418CN83 Mar 2026 236,129 -15,424 $226K -6.7% 0.01% ABS-MBS
1566 LONG RIDGE ENERGY LLC 54288CAA1 Mar 2026 213,000 -47,000 $225K -17.6% 0.01% DBT
1567 Government National Mortgage Association 3618N5EY1 Mar 2026 216,906 -41,156 $225K -16.2% 0.01% ABS-MBS
1568 Fannie Mae 31418DU67 Mar 2026 256,611 -6,757 $224K -3.3% 0.01% ABS-MBS
1569 Fannie Mae 31418DZW5 Mar 2026 265,607 -5,733 $224K -2.8% 0.01% ABS-MBS
1570 Concord Music Royalties, LLC 20633KAL2 Mar 2026 221,000 — $224K +0.1% 0.01% ABS-O
1571 Bank5 06644BAG9 Mar 2026 218,000 — $223K -0.6% 0.01% ABS-MBS
1572 SIXTH STREET LENDING PAR 829932AF9 Mar 2026 222,000 +56,000 $223K +35.2% 0.01% DBT
1573 Fannie Mae 3140XJVC4 Mar 2026 225,058 -12,407 $223K -5.7% 0.01% ABS-MBS
1574 SANTANDER UK GROUP HLDGS 80281LAX3 Mar 2026 225,000 — $223K -0.1% 0.01% DBT
1575 Aligned Data Centers Issuers LLC 01627AAE8 Mar 2026 221,000 — $222K -0.3% 0.01% ABS-O
1576 AMSR Trust 66981XAA9 Jun 2026 226,000 NEW $222K — 0.01% ABS-O
1577 QXO BUILDING PRODUCTS 77583AAB6 Jun 2026 216,000 NEW $222K — 0.01% DBT
1578 BALL CORP 058498BA3 Mar 2026 220,000 — $221K +0.5% 0.01% DBT
1579 GLOBAL PART/GLP FINANCE 37954FAK0 Mar 2026 211,000 +46,000 $221K +29.1% 0.01% DBT
1580 EXELON CORP 30161NBR1 Mar 2026 218,000 +56,000 $221K +34.0% 0.01% DBT
1581 1011778 BC / NEW RED FIN 68245XAH2 Mar 2026 225,000 — $221K +0.4% 0.01% DBT
1582 HTA GROUP LTD 40435WAD2 Jun 2026 218,000 NEW $221K — 0.01% DBT
1583 META PLATFORMS INC 30303MAE2 Mar 2026 243,000 +55,000 $220K +24.9% 0.01% DBT
1584 Small Business Administration Participation Certs 83162CWE9 Mar 2026 231,346 -23,814 $220K -10.5% 0.01% ABS-O
1585 UMBS 3138WEV30 Mar 2026 236,551 -5,168 $220K -3.1% 0.01% ABS-MBS
1586 Morgan Stanley BAML Trust 61690FAM5 Mar 2026 222,737 -25,271 $220K -10.1% 0.01% ABS-MBS
1587 Bank5 05494RBL5 Mar 2026 216,000 — $219K -0.7% 0.01% ABS-MBS
1588 Citigroup Commercial Mortgage Trust 17328CAC6 Mar 2026 232,045 -9,071 $219K -4.0% 0.01% ABS-MBS
1589 Driven Brands Funding, LLC 26209XAK7 Mar 2026 224,870 -565 $219K +8.1% 0.01% ABS-O
1590 HOWARD MIDSTREAM ENERGY 442722AD6 Mar 2026 216,000 +48,000 $218K +29.2% 0.01% DBT
1591 DT MIDSTREAM INC 23345MAD9 Mar 2026 213,000 +47,000 $218K +27.7% 0.01% DBT
1592 CENTURY COMMUNITIES 156504AM4 Mar 2026 227,000 — $218K +2.1% 0.01% DBT
1593 PROVINCE OF QUEBEC 748149AN1 Mar 2026 220,000 — $218K +0.0% 0.01% DBT
1594 BANK OF AMERICA CORP 06051GHX0 Mar 2026 230,000 — $217K -0.3% 0.01% DBT
1595 DB Master Finance LLC 233046AY7 Jun 2026 216,000 NEW $216K — 0.01% ABS-O
1596 M&T BANK CORPORATION 55261FAH7 Mar 2026 216,000 +49,000 $216K +30.5% 0.01% DBT
1597 UMBS 31417C3W3 Mar 2026 238,432 -4,845 $216K -3.0% 0.01% ABS-MBS
1598 DOMINION ENERGY INC 25746UDU0 Mar 2026 203,000 +54,000 $215K +36.4% 0.01% DBT
1599 VERISIGN INC 92343EAR3 Jun 2026 214,000 NEW $215K — 0.01% DBT
1600 SIXTH STREET LENDING PAR 829932AD4 Mar 2026 216,000 +84,000 $215K +65.0% 0.01% DBT
1601 UMBS 3138EGGZ1 Mar 2026 216,430 -6,397 $214K -2.9% 0.01% ABS-MBS
1602 ATHENE HOLDING LTD 04686JAJ0 Mar 2026 222,000 +50,000 $214K +34.6% 0.01% DBT
1603 Fannie Mae 3140X43Z7 Mar 2026 237,215 -5,089 $214K -3.0% 0.01% ABS-MBS
1604 Progress Residential Trust 74334HAA2 Mar 2026 224,000 — $213K -0.2% 0.01% ABS-O
1605 Fannie Mae 3140Q75R4 Mar 2026 231,246 -8,106 $213K -4.4% 0.01% ABS-MBS
1606 KEYCORP 49326EEP4 Mar 2026 200,000 +46,000 $213K +30.4% 0.01% DBT
1607 BROOKFIELD FINANCE INC 11271LAN2 Mar 2026 219,000 -88,000 $213K -27.8% 0.01% DBT
1608 TRUST FIBRAUNO 89834JAA1 Mar 2026 200,000 — $212K +0.4% 0.01% DBT
1609 ILIAD HOLDING SAS 449691AF1 Mar 2026 200,000 — $212K +1.2% 0.01% DBT
1610 Progress Residential Trust 74334NAA9 Mar 2026 222,866 — $212K -0.3% 0.01% ABS-O
1611 BLOCK INC 852234AU7 Mar 2026 210,000 +49,000 $212K +33.5% 0.01% DBT
1612 Angel Oak Mortgage Trust 03466FAC1 Mar 2026 212,556 -16,361 $211K -7.6% 0.01% ABS-MBS
1613 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 201,000 +54,000 $210K +38.0% 0.01% DBT
1614 Fannie Mae 31418CPJ7 Mar 2026 219,902 -14,108 $210K -6.6% 0.01% ABS-MBS
1615 CLI Funding LLC 12565KAA5 Mar 2026 227,150 -15,679 $210K -6.8% 0.01% ABS-O
1616 Barclays Commercial Mortgage Securities LLC 05557AAC7 Mar 2026 207,000 — $210K -0.7% 0.01% ABS-MBS
1617 Progress Residential Trust 74334LAA3 Jun 2026 220,000 NEW $210K — 0.01% ABS-O
1618 SUNOCO LP 86765KAK5 Mar 2026 217,000 +59,000 $210K +37.8% 0.01% DBT
1619 SUNOCO LP 86765KAC3 Mar 2026 202,000 -43,000 $210K -17.3% 0.01% DBT
1620 UNITEDHEALTH GROUP INC 91324PFM9 Mar 2026 214,000 — $209K +2.6% 0.01% DBT
1621 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 201,000 +55,000 $209K +38.1% 0.01% DBT
1622 ESKOM HOLDINGS 29646AAC0 Mar 2026 205,000 — $209K +1.0% 0.01% DBT
1623 New Residential Mortgage Loan Trust 64832LAE3 Mar 2026 210,955 -9,281 $208K -4.5% 0.01% ABS-MBS
1624 FIRST QUANTUM MINERALS L 335934AU9 Mar 2026 200,000 — $208K +0.4% 0.01% DBT
1625 MILLICOM INTL CELLULAR 600814AS6 Mar 2026 200,000 — $207K +2.0% 0.01% DBT
1626 CASSA DEPOSITI E PRESTIT 147918AC0 Mar 2026 200,000 — $207K -1.0% 0.01% DBT
1627 AUSTRALIAN METCOAL FINAN 05257TAB1 Jun 2026 200,000 NEW $206K — 0.01% DBT
1628 Fannie Mae 3140X5CA9 Mar 2026 231,413 -5,363 $206K -2.9% 0.01% ABS-MBS
1629 CCO HLDGS LLC/CAP CORP 1248EPCB7 Mar 2026 210,000 — $206K -0.8% 0.01% DBT
1630 FIRST QUANTUM MINERALS L 335934AX3 Mar 2026 200,000 — $205K +0.7% 0.01% DBT
1631 AMSR Trust 00180BAA5 Mar 2026 211,000 — $205K -0.7% 0.01% ABS-O
1632 FREEDOM MORTGAGE HOLD 35641AAD0 Mar 2026 210,000 +51,000 $205K +37.3% 0.01% DBT
1633 Onslow Bay Financial LLC 67449LAA9 Mar 2026 206,456 -26,226 $205K -11.5% 0.01% ABS-MBS
1634 A&D Mortgage Trust 00250AAC8 Mar 2026 205,665 -10,761 $204K -5.3% 0.01% ABS-MBS
1635 MPT OPER PARTNERSP/FINL 55342UAH7 Mar 2026 210,000 — $204K +4.2% 0.01% DBT
1636 Credit Suisse Mortgage Trust 12662KAA7 Mar 2026 237,913 -7,614 $204K -3.9% 0.01% ABS-MBS
1637 Barclays Bank PLC 000000000 Mar 2026 1 NEW $204K — 0.01% DFE
1638 MARRIOTT INTERNATIONAL 571903BY8 Mar 2026 210,000 +58,000 $203K +38.4% 0.01% DBT
1639 COX ASSET MEXICO SA CV 22389AAA0 Jun 2026 200,000 NEW $203K — 0.01% DBT
1640 KEYCORP 49326EER0 Mar 2026 206,000 +50,000 $203K +32.8% 0.01% DBT
1641 CLUE OPCO LLC 36267QAA2 Mar 2026 210,000 +10,000 $203K +4.7% 0.01% DBT
1642 DTE ELECTRIC SECUR FND 23345GAA8 Mar 2026 204,641 -208,772 $203K -50.3% 0.01% DBT
1643 BOND US BIDCO 1/2/3/G1/2 097947AA3 Jun 2026 200,000 NEW $202K — 0.01% DBT
1644 GLOBAL ATLANTIC FIN CO 37959GAG2 Mar 2026 200,000 +58,000 $202K +47.3% 0.01% DBT
1645 CANPACK GROUP INC/SA 13804MAA0 Jun 2026 200,000 NEW $201K — 0.01% DBT
1646 WEBSTER FINANCIAL CORP 947890AK5 Mar 2026 199,000 +48,000 $201K +30.8% 0.01% DBT
1647 Compass Datacenters Issuer III, LLC 20469BAB3 Mar 2026 199,000 — $201K -0.0% 0.01% ABS-O
1648 Banc of America Merrill Lynch Large Loan Inc 05492PAL2 Mar 2026 217,000 — $200K +1.2% 0.01% ABS-MBS
1649 VISTRA OPERATIONS CO LLC 92840VAY8 Mar 2026 204,000 +49,000 $200K +31.2% 0.01% DBT
1650 SERVICENOW INC 81762PAJ1 Jun 2026 200,000 NEW $200K — 0.01% DBT
1651 Ellington Financial Mortgage Trust 26846GAF4 Mar 2026 202,512 -5,786 $200K -3.2% 0.01% ABS-MBS
1652 ISRAEL ELECTRIC CORP LTD 000000000 Mar 2026 200,000 NEW $199K — 0.01% DBT
1653 OLD NATL BANCORP 68003DAA3 Mar 2026 199,000 +48,000 $199K +32.5% 0.01% DBT
1654 UMBS 3138E2JY2 Mar 2026 212,752 -7,071 $199K -4.4% 0.01% ABS-MBS
1655 Fannie Mae 31418CM27 Mar 2026 208,603 -15,371 $199K -7.4% 0.01% ABS-MBS
1656 CENOVUS ENERGY INC 15135UAR0 Mar 2026 215,000 — $199K +1.8% 0.01% DBT
1657 LAMB WESTON HLD 513272AC8 Jun 2026 200,000 NEW $199K — 0.01% DBT
1658 SUNOCO LP 86765KAF6 Mar 2026 200,000 +49,000 $199K +32.1% 0.01% DBT
1659 HILCORP ENERGY I/HILCORP 431318AZ7 Mar 2026 205,000 — $199K +0.0% 0.01% DBT
1660 MACY'S RETAIL HLDGS LLC 55617LAQ5 Mar 2026 198,000 +49,000 $198K +33.8% 0.01% DBT
1661 BANK HAPOALIM 000000000 Mar 2026 200,000 NEW $198K — 0.01% DBT
1662 Towd Point Mortgage Trust 89179JAA4 Mar 2026 217,183 -10,566 $198K -4.9% 0.01% ABS-MBS
1663 Freddie Mac 3132D6DC1 Mar 2026 199,662 -16,372 $198K -8.0% 0.01% ABS-MBS
1664 Government National Mortgage Association 3618N5JC4 Jun 2026 200,138 NEW $198K — 0.01% ABS-MBS
1665 PLAINS ALL AMER PIPELINE 72650RBR2 Mar 2026 199,000 +49,000 $197K +31.9% 0.01% DBT
1666 BROADCOM INC 11135FCC3 Mar 2026 200,000 +89,000 $197K +79.3% 0.01% DBT
1667 CASSA DEPOSITI E PRESTIT 147918AF3 Mar 2026 200,000 — $197K -0.6% 0.01% DBT
1668 COMISION FEDERAL DE ELEC 200447AL4 Mar 2026 200,000 — $197K +0.0% 0.01% DBT
1669 FIRST QUANTUM MINERALS L 335934AY1 Mar 2026 200,000 — $196K +2.0% 0.01% DBT
1670 ASCENT RESOURCES/ARU FIN 04364VBA0 Mar 2026 194,000 +55,000 $196K +38.8% 0.01% DBT
1671 EATON CORP 278058DY5 Mar 2026 200,000 — $196K -0.7% 0.01% DBT
1672 Fannie Mae 31418DY71 Mar 2026 225,021 -5,898 $196K -3.3% 0.01% ABS-MBS
1673 Cross Mortgage Trust 22757XAA4 Mar 2026 197,334 -17,974 $196K -8.7% 0.01% ABS-MBS
1674 Onslow Bay Financial LLC 67123HAA1 Mar 2026 197,342 -9,713 $196K -4.8% 0.01% ABS-MBS
1675 Canon Music Issuer Trust 138011AA9 Jun 2026 196,000 NEW $196K — 0.01% ABS-O
1676 MOBILITY GLOBAL INC 60744MAA4 Jun 2026 195,000 NEW $195K — 0.01% DBT
1677 VISTRA CORP 92840MAB8 Mar 2026 193,000 +86,000 $195K +80.3% 0.01% DBT
1678 VISTRA CORP 92840VAF9 Mar 2026 195,000 — $195K +0.3% 0.01% DBT
1679 AMER AIRLINE 17-2 A PTT 02377CAA2 Mar 2026 202,426 +39,054 $195K +25.1% 0.01% DBT
1680 STANDARD INDUSTRI INC/NY 853496AG2 Mar 2026 205,000 — $195K +0.8% 0.01% DBT
1681 KEHE DIST/FIN / NEXTWAVE 487930AA7 Jun 2026 191,000 NEW $195K — 0.01% DBT
1682 Government National Mortgage Association 36179SJS7 Mar 2026 216,242 -5,896 $194K -3.5% 0.01% ABS-MBS
1683 Freddie Mac 3133USLM1 Jun 2026 187,402 NEW $194K — 0.01% ABS-MBS
1684 COLT Funding LLC 19685WAA9 Mar 2026 226,853 -13,664 $194K -4.7% 0.01% ABS-MBS
1685 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 195,000 -49,000 $194K -19.7% 0.01% DBT
1686 Wells Fargo Commercial Mortgage Trust 949931AC3 Mar 2026 189,000 — $193K -1.0% 0.01% ABS-MBS
1687 Freddie Mac 3128MJS35 Mar 2026 213,423 -5,552 $193K -3.7% 0.01% ABS-MBS
1688 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 189,000 -47,000 $193K -19.4% 0.01% DBT
1689 CHOBANI LLC/FINANCE CORP 17027NAD4 Jun 2026 189,000 NEW $192K — 0.01% DBT
1690 YONDR JK 1 LLC 985925AA4 Jun 2026 191,000 NEW $192K — 0.01% DBT
1691 Business Jet Securities, LLC 12013JAA6 Jun 2026 190,000 NEW $191K — 0.01% ABS-O
1692 Angel Oak Mortgage Trust 03466HAA1 Mar 2026 191,656 -4,989 $191K -2.5% 0.01% ABS-MBS
1693 VB-S1 Issuer LLC 91825HAA2 Mar 2026 193,000 — $189K -0.6% 0.01% ABS-O
1694 BNP PARIBAS 05565AS20 Mar 2026 180,000 — $189K +0.2% 0.01% DBT
1695 Fannie Mae 3140QHKR5 Mar 2026 213,437 -3,297 $188K -2.0% 0.01% ABS-MBS
1696 NISOURCE INC 65473PAJ4 Mar 2026 196,000 +59,000 $188K +42.5% 0.01% DBT
1697 HUNTINGTON BANCSHARES 446150BF0 Mar 2026 184,000 +56,000 $188K +44.0% 0.01% DBT
1698 Neighborly Issuer LLC 64016NAC1 Mar 2026 196,288 -512 $186K +0.3% 0.01% ABS-O
1699 TRAVEL + LEISURE CO 98310WAQ1 Mar 2026 192,000 +51,000 $186K +38.2% 0.01% DBT
1700 HCA INC 404119DD8 Mar 2026 190,000 +58,000 $186K +43.1% 0.01% DBT
1701 Freddie Mac 3132XCRW7 Mar 2026 205,616 -5,714 $185K -3.4% 0.01% ABS-MBS
1702 Government National Mortgage Association 3618N5C56 Jun 2026 187,260 NEW $185K — 0.01% ABS-MBS
1703 UMBS 3140J72Z7 Mar 2026 184,933 -13,753 $185K -7.9% 0.01% ABS-MBS
1704 Freddie Mac 3128MJYY0 Mar 2026 205,559 -4,668 $184K -2.9% 0.01% ABS-MBS
1705 Natixis Commercial Mortgage Securities 63874GAG0 Mar 2026 195,000 — $184K +0.5% 0.01% ABS-MBS
1706 Fannie Mae 31418C4G6 Mar 2026 188,222 -6,083 $183K -3.8% 0.01% ABS-MBS
1707 GCAT 36167HAA3 Mar 2026 208,439 -15,115 $183K -7.2% 0.01% ABS-MBS
1708 Government National Mortgage Association 36179UQ39 Mar 2026 203,312 -6,595 $183K -3.9% 0.01% ABS-MBS
1709 Government National Mortgage Association 3620AMTH5 Mar 2026 191,713 -7,594 $183K -4.5% 0.01% ABS-MBS
1710 ROCKET COS INC 77311WAF8 Jun 2026 178,000 NEW $183K — 0.01% DBT
1711 Fannie Mae 31418CV27 Mar 2026 199,143 -4,818 $183K -3.3% 0.01% ABS-MBS
1712 PARAMOUNT GLOBAL 92556HAD9 Mar 2026 210,000 +101,000 $182K +95.0% 0.01% DBT
1713 Small Business Administration Participation Certs 83162CWN9 Mar 2026 192,548 — $182K -0.7% 0.01% ABS-O
1714 BMO Mortgage Trust 09661XAC2 Mar 2026 177,000 — $181K -0.8% 0.01% ABS-MBS
1715 BLOCK INC 852234AT0 Mar 2026 180,000 +56,000 $181K +46.3% 0.01% DBT
1716 ASCENT RESOURCES/ARU FIN 04364VAX1 Mar 2026 178,000 +58,000 $180K +48.0% 0.01% DBT
1717 ALFA DESARROLLO SPA 01538TAA3 Mar 2026 225,599 — $180K +4.9% 0.01% DBT
1718 PRP Advisors, LLC 69381DAA3 Mar 2026 184,408 -6,569 $180K -3.5% 0.01% ABS-MBS
1719 KKR GROUP FIN CO X LLC 48255BAA4 Mar 2026 283,000 — $179K +1.4% 0.01% DBT
1720 KKR GROUP FINANCE CO VII 48252DAA3 Mar 2026 257,000 — $179K +2.2% 0.01% DBT
1721 Morgan Stanley Residential Mortgage Loan Trust 617955AC3 Mar 2026 180,025 -11,480 $179K -6.5% 0.01% ABS-MBS
1722 Freddie Mac 3133USLK5 Jun 2026 172,410 NEW $179K — 0.01% ABS-MBS
1723 Towd Point Mortgage Trust 89175TAA6 Mar 2026 188,809 -7,569 $179K -4.1% 0.01% ABS-MBS
1724 NOMURA HOLDINGS INC 65535HAX7 Mar 2026 200,000 — $179K +0.0% 0.01% DBT
1725 JETBLUE AIRWAYS CORP 477164AA5 Mar 2026 187,548 +53,658 $178K +40.1% 0.01% DBT
1726 Flagstar Mortgage Trust 33851KAC0 Mar 2026 203,516 -5,120 $177K -2.9% 0.01% ABS-MBS
1727 Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC 315961AA0 Mar 2026 176,000 — $177K -0.2% 0.01% ABS-O
1728 Freddie Mac 3133KGP44 Mar 2026 198,410 -5,059 $176K -3.2% 0.01% ABS-MBS
1729 TENNECO INC 880349AU9 Mar 2026 175,000 — $176K +1.0% 0.01% DBT
1730 MPT OPER PARTNERSP/FINL 55342UAM6 Mar 2026 255,000 — $176K +5.2% 0.01% DBT
1731 STARWOOD PROPERTY TRUST 85571BAU9 Mar 2026 175,000 — $175K +0.5% 0.01% DBT
1732 META PLATFORMS INC 30303MAH5 Jun 2026 176,000 NEW $175K — 0.01% DBT
1733 Barclays Commercial Mortgage Securities LLC 07336YAC9 Mar 2026 171,000 — $175K -1.1% 0.01% ABS-MBS
1734 CENTERPOINT ENERGY INC 15189TBJ5 Mar 2026 166,000 +56,000 $175K +50.9% 0.01% DBT
1735 Flexential Issuer, LLC 33938MAK5 Mar 2026 175,000 — $174K +0.2% 0.01% ABS-O
1736 HPS CORPORATE LENDING FU 40440VAU9 Mar 2026 178,000 +58,000 $174K +49.5% 0.01% DBT
1737 Fannie Mae 31418C3E2 Mar 2026 177,983 -4,520 $173K -3.2% 0.01% ABS-MBS
1738 Government National Mortgage Association 36179RZV4 Mar 2026 176,287 -4,884 $173K -3.3% 0.01% ABS-MBS
1739 SENSATA TECHNOLOGIES INC 81728UAB0 Mar 2026 185,000 — $173K +0.8% 0.01% DBT
1740 AMSR Trust 00182MAA9 Mar 2026 181,000 — $173K +0.1% 0.01% ABS-O
1741 PRKCM Trust 74277KAE6 Mar 2026 174,824 -4,293 $172K -2.9% 0.01% ABS-MBS
1742 Triton Container Finance LLC 89680HAE2 Mar 2026 184,953 -7,097 $171K -3.9% 0.01% ABS-O
1743 ENERGEAN ISRAEL FINANCE 000000000 Mar 2026 172,000 NEW $170K — 0.01% DBT
1744 Uniti Fiber ABS Issuer LLC 91326EAG0 Mar 2026 172,000 — $170K -1.1% 0.01% ABS-O
1745 Hotwire Funding LLC 44148JAH2 Mar 2026 167,000 — $169K -0.3% 0.01% ABS-O
1746 UMBS 31417FU55 Mar 2026 181,448 -4,171 $168K -2.9% 0.01% ABS-MBS
1747 Onslow Bay Financial LLC 67448BAF1 Mar 2026 169,655 -15,363 $168K -8.7% 0.01% ABS-MBS
1748 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 170,000 -35,000 $167K -17.7% 0.01% DBT
1749 Freddie Mac 3132A5HC2 Mar 2026 175,713 -4,695 $167K -3.5% 0.01% ABS-MBS
1750 Towd Point Mortgage Trust 89177BAA3 Mar 2026 171,576 -12,121 $166K -6.7% 0.01% ABS-MBS
1751 Government National Mortgage Association 36179VVY3 Mar 2026 193,978 -4,679 $166K -3.1% 0.01% ABS-MBS
1752 NSTAR ELECTRIC CO 67021CAQ0 Mar 2026 250,000 — $166K +1.3% 0.01% DBT
1753 CENTERPOINT ENERGY INC 15189TBH9 Mar 2026 160,000 — $166K +0.4% 0.01% DBT
1754 IPALCO ENTERPRISES INC 462613AP5 Mar 2026 170,000 — $165K +0.8% 0.01% DBT
1755 HERC HOLDINGS INC 42704LAH7 Mar 2026 165,000 — $165K +1.4% 0.01% DBT
1756 Freddie Mac 3132L8EV5 Mar 2026 181,994 -5,200 $165K -3.5% 0.01% ABS-MBS
1757 Government National Mortgage Association 36179M5L0 Mar 2026 180,264 -5,124 $164K -3.2% 0.01% ABS-MBS
1758 Freddie Mac 31335AUE6 Mar 2026 176,480 -2,905 $164K -2.6% 0.01% ABS-MBS
1759 DB Master Finance LLC 233046AW1 Mar 2026 165,170 -415 $164K +0.1% 0.01% ABS-O
1760 MINERAL RESOURCES LTD 603051AG8 Jun 2026 165,000 NEW $163K — 0.01% DBT
1761 Barclays Commercial Mortgage Securities LLC 05555PAC6 Mar 2026 162,000 — $163K -1.0% 0.01% ABS-MBS
1762 Government National Mortgage Association 36179TZ57 Mar 2026 171,922 -5,116 $163K -3.4% 0.01% ABS-MBS
1763 ARES STRATEGIC INCOME FU 04020EAB3 Mar 2026 161,000 — $163K +0.6% 0.01% DBT
1764 Verus Securitization Trust 92541EAC6 Mar 2026 162,603 -7,040 $162K -4.6% 0.01% ABS-MBS
1765 CHAMPION IRON CANADA INC 15853BAA9 Mar 2026 155,000 -30,000 $161K -16.5% 0.01% DBT
1766 Credit Suisse Mortgage Trust 12662EAA1 Mar 2026 179,195 -6,406 $160K -3.9% 0.01% ABS-MBS
1767 HPS CORPORATE LENDING FU 40440VBD6 Jun 2026 165,000 NEW $160K — 0.01% DBT
1768 New Residential Mortgage Loan Trust 64832MAE1 Mar 2026 161,883 -6,324 $160K -4.2% 0.01% ABS-MBS
1769 BENCHMARK Mortgage Trust 08164KAW0 Mar 2026 157,000 — $159K -0.8% 0.01% ABS-MBS
1770 New Economy Assets Phase 1 Issuer LLC 643821AB7 Mar 2026 258,000 — $158K -5.0% 0.01% ABS-O
1771 AMERICAN ELECTRIC POWER 02557TAF6 Mar 2026 158,000 +57,000 $157K +56.9% 0.01% DBT
1772 Fannie Mae 3140JATG3 Mar 2026 175,010 -4,701 $157K -3.4% 0.01% ABS-MBS
1773 GFL ENVIRONMENTAL HOL 36273TAA8 Mar 2026 160,000 -133,000 $157K -45.5% 0.01% DBT
1774 PECO ENERGY CO 693304AV9 Mar 2026 205,000 — $156K +1.3% 0.01% DBT
1775 GAP INC/THE 364760AP3 Mar 2026 165,000 — $156K +0.9% 0.01% DBT
1776 AMERICAN ELECTRIC POWER 025537AX9 Mar 2026 150,000 +54,000 $156K +56.7% 0.01% DBT
1777 ALTAGAS LTD 021361AD2 Mar 2026 148,000 +47,000 $155K +51.2% 0.01% DBT
1778 SALESFORCE INC 79466LAW4 Mar 2026 155,000 -30,000 $155K -16.5% 0.01% DBT
1779 Freddie Mac 3128P8DM0 Mar 2026 164,574 -5,823 $155K -4.2% 0.01% ABS-MBS
1780 APLD COMPUTECO 3 LLC 03790NAA5 Jun 2026 155,000 NEW $155K — 0.01% DBT
1781 AMAZON.COM INC 023135DK9 Mar 2026 155,000 — $155K +0.3% 0.01% DBT
1782 BAT CAPITAL CORP 05526DBB0 Mar 2026 156,000 — $155K +0.1% 0.01% DBT
1783 LITHIA MOTORS INC 536797AG8 Mar 2026 161,000 +51,000 $154K +47.6% 0.01% DBT
1784 ENERGY TRANSFER LP 86765BAV1 Mar 2026 170,000 — $154K +2.0% 0.01% DBT
1785 ORACLE CORP 68389XEC5 Mar 2026 165,000 — $154K +1.2% 0.01% DBT
1786 Onslow Bay Financial LLC 67114JAA8 Mar 2026 182,992 -8,768 $153K -4.9% 0.01% ABS-MBS
1787 Fannie Mae 31418C4X9 Mar 2026 156,710 -4,449 $153K -3.5% 0.01% ABS-MBS
1788 Freddie Mac 3128M9D25 Mar 2026 150,710 -5,314 $152K -3.6% 0.01% ABS-MBS
1789 Diamond Infrastructure Funding LLC 25265LAE0 Mar 2026 152,000 — $150K +0.8% 0.01% ABS-O
1790 COLT Funding LLC 19689BAA1 Mar 2026 149,474 -10,499 $150K -6.9% 0.01% ABS-MBS
1791 DEUTSCHE BANK NY 25160PAS6 Jun 2026 150,000 NEW $150K — 0.01% DBT
1792 META PLATFORMS INC 30303MAK8 Jun 2026 150,000 NEW $149K — 0.01% DBT
1793 ASBURY AUTOMOTIVE GROUP 043436AW4 Mar 2026 153,000 +59,000 $149K +63.9% 0.01% DBT
1794 UMBS 3140HMN59 Mar 2026 152,399 -1,550 $149K -1.7% 0.01% ABS-MBS
1795 MINERAL RESOURCES LTD 603051AH6 Jun 2026 150,000 NEW $148K — 0.01% DBT
1796 COLT Funding LLC 19688FAA3 Mar 2026 175,539 -11,204 $147K -6.4% 0.01% ABS-MBS
1797 Credit Suisse Mortgage Trust 12654PAE8 Mar 2026 152,350 -4,465 $146K -3.4% 0.01% ABS-MBS
1798 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 141,000 +48,000 $146K +50.6% 0.01% DBT
1799 United States Treasury 912834MT2 Mar 2026 345,000 — $145K +1.3% 0.01% DBT
1800 Verus Securitization Trust 92538KAA1 Mar 2026 168,674 -4,978 $145K -3.1% 0.01% ABS-MBS
1801 ALBERTSONS COS/SAFEWAY 01309QAE8 Mar 2026 150,000 — $145K -1.8% 0.01% DBT
1802 AKER BP ASA 00973RAF0 Mar 2026 150,000 — $145K +0.4% 0.01% DBT
1803 AMER AIRLINE 19-1B PTT 02379DAA8 Mar 2026 147,697 — $145K +0.2% 0.01% DBT
1804 Angel Oak Mortgage Trust 034940AA4 Mar 2026 144,262 -9,401 $143K -6.5% 0.01% ABS-MBS
1805 EXELON CORP 30161NBQ3 Mar 2026 139,000 +47,000 $143K +52.0% 0.01% DBT
1806 Government National Mortgage Association 36179RVB2 Mar 2026 154,537 -4,178 $142K -4.6% 0.01% ABS-MBS
1807 Ellington Financial Mortgage Trust 26846DAC8 Mar 2026 142,551 -6,355 $142K -4.6% 0.01% ABS-MBS
1808 PIEDMONT NATURAL GAS CO 720186AL9 Mar 2026 145,000 — $141K -0.2% 0.01% DBT
1809 AMAZON.COM INC 023135DJ2 Mar 2026 140,000 — $139K -0.9% 0.01% DBT
1810 FANNIE MAE 3136F1EQ9 Mar 2026 170,000 — $139K -0.0% 0.01% DBT
1811 GCAT 36167TAA7 Mar 2026 157,092 -5,372 $139K -4.4% 0.01% ABS-MBS
1812 LAMB WESTON HLD 513272AD6 Mar 2026 145,000 — $139K +0.7% 0.01% DBT
1813 UMBS 31415PM96 Mar 2026 133,857 -2,421 $137K -2.1% 0.01% ABS-MBS
1814 ENERGY TRANSFER LP 86765BAP4 Mar 2026 150,000 — $137K +2.0% 0.01% DBT
1815 University of Virginia 915217WX7 Mar 2026 185,000 — $137K +1.7% 0.01% DBT
1816 Government National Mortgage Association 36179R7H6 Mar 2026 152,248 -4,175 $137K -3.3% 0.01% ABS-MBS
1817 LEVIATHAN BOND LTD 000000000 Mar 2026 133,000 NEW $137K — 0.01% DBT
1818 Government National Mortgage Association 36179M5M8 Mar 2026 145,286 -3,994 $136K -3.7% 0.01% ABS-MBS
1819 UMBS 3140X4DF0 Mar 2026 146,241 -3,932 $134K -3.6% 0.01% ABS-MBS
1820 CITIZENS FINANCIAL GROUP 174610BK0 Mar 2026 135,000 +59,000 $134K +77.5% 0.01% DBT
1821 Credit Suisse Mortgage Trust 12660LAA7 Mar 2026 152,012 -8,512 $134K -4.8% 0.01% ABS-MBS
1822 Servpro Master Issuer, LLC 817743AJ6 Mar 2026 130,008 -332 $133K -0.5% 0.01% ABS-O
1823 Government National Mortgage Association 36179MQP8 Mar 2026 139,979 -3,955 $131K -3.7% 0.01% ABS-MBS
1824 STINGRAY COMPUTE 86083AAA4 Jun 2026 131,000 NEW $131K — 0.01% DBT
1825 SALESFORCE INC 79466LAX2 Mar 2026 130,000 — $131K -0.8% 0.01% DBT
1826 Freddie Mac 3129366F9 Mar 2026 131,343 -3,621 $130K -2.8% 0.01% ABS-MBS
1827 Government National Mortgage Association 3622AAAE4 Mar 2026 131,135 -4,580 $130K -3.9% 0.01% ABS-MBS
1828 PROV ST JOSEPH HLTH OBL 743756AB4 Mar 2026 130,000 — $129K +0.3% 0.01% DBT
1829 Towd Point Mortgage Trust 89178BAA2 Mar 2026 134,767 -7,310 $129K -5.6% 0.01% ABS-MBS
1830 Bank5 06650JAG3 Mar 2026 128,000 — $129K -0.7% 0.01% ABS-MBS
1831 ONEMAIN FINANCE CORP 682691AC4 Mar 2026 133,000 — $129K +1.9% 0.01% DBT
1832 SUBWAY FUNDING LLC 864300AA6 Mar 2026 128,050 -325 $129K -0.5% 0.01% ABS-O
1833 Freddie Mac 3128M8HG2 Mar 2026 132,317 -4,751 $129K -3.0% 0.01% ABS-MBS
1834 Freddie Mac 3132WJQR5 Mar 2026 138,364 -1,824 $128K -2.3% 0.01% ABS-MBS
1835 UMBS 3140JVSJ2 Mar 2026 138,873 -4,298 $127K -4.0% 0.01% ABS-MBS
1836 ORACLE CORP 68389XEA9 Mar 2026 135,000 — $127K +1.0% 0.01% DBT
1837 Government National Mortgage Association 36179VXY1 Mar 2026 148,105 -3,609 $127K -3.2% 0.01% ABS-MBS
1838 Government National Mortgage Association 36179VBF6 Mar 2026 142,111 -3,707 $127K -3.2% 0.01% ABS-MBS
1839 CLEAN HARBORS INC 184496AR8 Mar 2026 125,000 — $126K +0.9% 0.01% DBT
1840 UMBS 3140F5QW6 Mar 2026 141,329 -6,176 $126K -5.7% 0.01% ABS-MBS
1841 UMBS 3138WH6K3 Mar 2026 145,642 -4,145 $125K -3.4% 0.01% ABS-MBS
1842 Freddie Mac 3128MJXA3 Mar 2026 129,500 -2,441 $124K -2.6% 0.01% ABS-MBS
1843 Freddie Mac 3132KEUY9 Mar 2026 126,037 -12,383 $124K -9.2% 0.01% ABS-MBS
1844 GCAT 36166XAA9 Mar 2026 140,930 -5,653 $124K -4.2% 0.01% ABS-MBS
1845 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 120,000 +20,000 $123K +19.4% 0.01% DBT
1846 Willis Engine Securitization Trust 97064FAA3 Mar 2026 126,233 -1,966 $123K -1.5% 0.01% ABS-O
1847 Freddie Mac 3128MJ2D1 Mar 2026 128,661 -3,437 $122K -3.5% 0.01% ABS-MBS
1848 Arroyo Mortgage Trust 042853AA9 Mar 2026 133,805 -7,970 $122K -5.5% 0.01% ABS-MBS
1849 ABPCI Direct Lending Fund ABS Ltd 00090TAA5 Mar 2026 132,605 -1,040 $122K +0.1% 0.01% ABS-O
1850 Freddie Mac 3132J9C63 Mar 2026 130,282 -4,777 $122K -4.5% 0.01% ABS-MBS
1851 UMBS 3140J7TQ8 Mar 2026 134,677 -3,369 $122K -3.1% 0.01% ABS-MBS
1852 UMBS 31403CZM6 Mar 2026 119,101 -6,621 $120K -5.4% 0.01% ABS-MBS
1853 Verus Securitization Trust 92538HAA8 Mar 2026 141,622 -5,824 $120K -4.6% 0.01% ABS-MBS
1854 UMBS 31418XE38 Mar 2026 120,559 -3,387 $119K -2.8% 0.01% ABS-MBS
1855 DCLI BIDCO LLC 233104AA6 Mar 2026 115,000 — $119K +2.3% 0.01% DBT
1856 ASCENSION HEALTH 04352EAB1 Mar 2026 150,000 — $119K +0.9% 0.01% DBT
1857 Freddie Mac 3132XCRY3 Mar 2026 127,770 -3,225 $119K -3.6% 0.01% ABS-MBS
1858 UMBS 31412RKU0 Mar 2026 121,871 -6,068 $118K -4.4% 0.01% ABS-MBS
1859 CVS HEALTH CORP 126650CN8 Mar 2026 130,000 — $118K +3.1% 0.01% DBT
1860 Onslow Bay Financial LLC 670857AA9 Mar 2026 143,207 -4,281 $117K -3.4% 0.01% ABS-MBS
1861 NEXTERA ENERGY CAPITAL 65339KDF4 Mar 2026 114,000 +46,000 $117K +66.7% 0.01% DBT
1862 Freddie Mac 3132HNH51 Mar 2026 124,327 -4,045 $116K -4.1% 0.01% ABS-MBS
1863 Government National Mortgage Association 36179TCW3 Mar 2026 129,197 -3,548 $116K -3.4% 0.01% ABS-MBS
1864 Imperial Fund LLC 452764AA1 Mar 2026 132,325 -4,822 $116K -5.9% 0.01% ABS-MBS
1865 Freddie Mac 3132DV6J9 Jun 2026 141,397 NEW $114K — 0.01% ABS-MBS
1866 MINERAL RESOURCES LTD 603051AF0 Mar 2026 110,000 +75,000 $114K +218.3% 0.01% DBT
1867 Government National Mortgage Association 36179TCX1 Mar 2026 122,395 -3,223 $113K -4.5% 0.01% ABS-MBS
1868 UMBS 3138WGE26 Mar 2026 121,333 -2,046 $113K -2.6% 0.01% ABS-MBS
1869 ALPHABET INC 02079KBL0 Mar 2026 115,000 -461,000 $113K -80.2% 0.01% DBT
1870 UMBS 3138MPYV1 Mar 2026 123,920 -5,215 $112K -5.0% 0.01% ABS-MBS
1871 HESS MIDSTREAM OPERATION 428102AG2 Mar 2026 110,000 +47,000 $112K +74.4% 0.01% DBT
1872 New York Mortgage Trust 62955VAA4 Mar 2026 118,815 -6,824 $112K -5.6% 0.01% ABS-MBS
1873 PROVINCE OF ALBERTA 013051EA1 Mar 2026 110,000 -65,000 $108K -37.4% 0.01% DBT
1874 TRANSCONT GAS PIPE LINE 893574AR4 Mar 2026 140,000 — $108K +1.8% 0.01% DBT
1875 CHARTER COMM OPT LLC/CAP 161175BX1 Mar 2026 125,000 — $106K -0.9% 0.01% DBT
1876 New Century Home Equity Loan Trust 64352VDR9 Mar 2026 103,407 -3,849 $106K -4.1% 0.01% ABS-MBS
1877 Freddie Mac 3128MJ2U3 Mar 2026 108,214 -4,724 $106K -4.9% 0.01% ABS-MBS
1878 AES CORP/THE 00130HCN3 Jun 2026 105,000 NEW $106K — 0.01% DBT
1879 Freddie Mac 3132A5JD8 Mar 2026 110,205 -3,147 $105K -3.7% 0.01% ABS-MBS
1880 UNITEDHEALTH GROUP INC 91324PEF5 Mar 2026 155,000 — $104K +2.2% 0.01% DBT
1881 PAR PETROLEUM LLC 70178JAB3 Jun 2026 103,000 NEW $104K — 0.01% DBT
1882 DISCOVERY HOLDINGS INC 55903VBW2 Mar 2026 159,000 -363,000 $104K -69.8% 0.01% DBT
1883 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Mar 2026 105,000 -96,000 $104K -47.6% 0.01% DBT
1884 UMBS 31418CR97 Mar 2026 109,346 -2,418 $104K -3.1% 0.01% ABS-MBS
1885 UMBS 3138E2K79 Mar 2026 107,305 -3,331 $104K -3.1% 0.01% ABS-MBS
1886 UMBS 31416BTA6 Mar 2026 102,974 -4,600 $103K -4.5% 0.01% ABS-MBS
1887 HYBAR LLC 44861JAA2 Jun 2026 102,000 NEW $103K — 0.01% DBT
1888 Fannie Mae 3140J93B5 Mar 2026 110,910 -3,675 $102K -4.2% 0.01% ABS-MBS
1889 Switch ABS Issuer, LLC 871044AE3 Mar 2026 103,000 — $102K +0.8% 0.01% ABS-O
1890 Golub Capital Partners Funding 38177UAA8 Mar 2026 107,190 -21,289 $102K -18.0% 0.01% ABS-O
1891 Onslow Bay Financial LLC 673918AC2 Mar 2026 100,744 -10,157 $100K -9.4% 0.00% ABS-MBS
1892 Freddie Mac 31335A2V9 Mar 2026 107,587 -4,201 $100K -4.7% 0.00% ABS-MBS
1893 Fannie Mae 3140J8A60 Mar 2026 108,413 -1,111 $100K -2.8% 0.00% ABS-MBS
1894 Fannie Mae 3140X4P91 Mar 2026 108,841 -2,199 $98K -2.7% 0.00% ABS-MBS
1895 ARES STRATEGIC INCOME FU 04020EAG2 Mar 2026 97,000 +49,000 $97K +102.1% 0.00% DBT
1896 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 140,000 — $97K +0.9% 0.00% DBT
1897 CITIZENS FINANCIAL GROUP 174610AT2 Mar 2026 102,000 — $97K +0.4% 0.00% DBT
1898 Government National Mortgage Association 36179UCB6 Mar 2026 100,844 -2,738 $96K -3.1% 0.00% ABS-MBS
1899 BRAVO Residential Funding Trust 10569TAA6 Mar 2026 100,307 -9,309 $95K -8.3% 0.00% ABS-MBS
1900 MPLX LP 55336VAL4 Mar 2026 105,000 — $95K +2.0% 0.00% DBT
1901 Government National Mortgage Association 36202FLN4 Mar 2026 98,349 -3,370 $95K -3.5% 0.00% ABS-MBS
1902 UNIVERSITY OF CHICAGO 91412NBD1 Mar 2026 120,000 — $94K +0.6% 0.00% DBT
1903 Government National Mortgage Association 36179NQ50 Mar 2026 98,115 -2,797 $94K -2.9% 0.00% ABS-MBS
1904 Government National Mortgage Association 36179SNV5 Mar 2026 102,033 -2,601 $94K -4.4% 0.00% ABS-MBS
1905 CENOVUS ENERGY INC 15135UAX7 Mar 2026 130,000 — $93K +1.6% 0.00% DBT
1906 JH NORTH AMERICA HOLDING 46593WAA3 Mar 2026 91,000 — $91K +1.3% 0.00% DBT
1907 ORACLE CORP 68389XBJ3 Jun 2026 135,000 NEW $91K — 0.00% DBT
1908 Government National Mortgage Association 36179T7J8 Mar 2026 98,485 -2,899 $90K -5.0% 0.00% ABS-MBS
1909 Freddie Mac 312945W79 Mar 2026 93,439 -5,122 $90K -5.2% 0.00% ABS-MBS
1910 Fannie Mae 31418DMJ8 Mar 2026 102,005 -2,453 $90K -3.1% 0.00% ABS-MBS
1911 COLT Funding LLC 19688KAA2 Mar 2026 104,432 -4,069 $90K -4.2% 0.00% ABS-MBS
1912 Government National Mortgage Association 36179RZU6 Mar 2026 93,734 -2,657 $90K -2.8% 0.00% ABS-MBS
1913 BERKSHIRE HATHAWAY ENERG 59562VAP2 Mar 2026 85,000 — $90K +0.3% 0.00% DBT
1914 Government National Mortgage Association 36202FQ66 Mar 2026 93,209 -2,903 $90K -3.1% 0.00% ABS-MBS
1915 Fannie Mae 3138WF2W5 Mar 2026 96,213 -3,749 $89K -4.7% 0.00% ABS-MBS
1916 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 104,853 -6,640 $89K -6.3% 0.00% ABS-MBS
1917 UMBS 31419AQX8 Mar 2026 85,340 -2,524 $88K -2.9% 0.00% ABS-MBS
1918 Government National Mortgage Association 36179MVS6 Mar 2026 93,963 -2,598 $88K -3.6% 0.00% ABS-MBS
1919 UMBS 31417DZZ9 Mar 2026 99,368 -3,323 $88K -3.9% 0.00% ABS-MBS
1920 Government National Mortgage Association 36202FEH5 Mar 2026 88,057 -2,620 $87K -2.9% 0.00% ABS-MBS
1921 Fannie Mae 3140J5DT3 Mar 2026 93,536 -1,666 $87K -2.9% 0.00% ABS-MBS
1922 Fannie Mae 31418DSJ2 Mar 2026 102,302 -2,152 $86K -2.7% 0.00% ABS-MBS
1923 NEWELL BRANDS INC 651229BF2 Mar 2026 85,000 — $86K +5.6% 0.00% DBT
1924 Freddie Mac 3128M8N26 Mar 2026 80,457 -4,224 $85K -5.0% 0.00% ABS-MBS
1925 Government National Mortgage Association 36179QT43 Mar 2026 90,337 -2,861 $84K -4.8% 0.00% ABS-MBS
1926 Government National Mortgage Association 36179TLT0 Mar 2026 87,272 -2,714 $83K -3.7% 0.00% ABS-MBS
1927 Fannie Mae 3138ERWT3 Mar 2026 86,736 -3,268 $80K -4.7% 0.00% ABS-MBS
1928 Government National Mortgage Association 36179UCC4 Mar 2026 81,730 -2,352 $80K -3.5% 0.00% ABS-MBS
1929 Onslow Bay Financial LLC 67448VAM2 Mar 2026 92,991 -2,260 $78K -3.8% 0.00% ABS-MBS
1930 VENTURE GLOBAL PLAQUE 922966AF3 Mar 2026 75,000 +40,000 $78K +114.4% 0.00% DBT
1931 Government National Mortgage Association 36179SWY9 Mar 2026 82,155 -2,482 $78K -3.4% 0.00% ABS-MBS
1932 UMBS 3138YVER6 Mar 2026 83,402 -1,123 $78K -2.3% 0.00% ABS-MBS
1933 BENCHMARK Mortgage Trust 08162DAB4 Mar 2026 79,556 — $77K +0.5% 0.00% ABS-MBS
1934 Verus Securitization Trust 92539LAA8 Mar 2026 87,221 -9,370 $77K -10.8% 0.00% ABS-MBS
1935 New Residential Mortgage Loan Trust 64828FCQ3 Mar 2026 77,422 -5,156 $77K -5.8% 0.00% ABS-MBS
1936 STARWOOD PROPERTY TRUST 85571BBH7 Jun 2026 75,000 NEW $75K — 0.00% DBT
1937 District of Columbia Water & Sewer Authority 254845JZ4 Mar 2026 90,000 — $75K -0.1% 0.00% DBT
1938 TARGA RESOURCES CORP 87612GAP6 Mar 2026 75,000 — $75K -0.6% 0.00% DBT
1939 CON EDISON CO OF NY INC 209111FK4 Mar 2026 95,000 — $75K +1.3% 0.00% DBT
1940 GS Mortgage-Backed Securities Trust 36262EAA4 Mar 2026 79,974 -6,964 $74K -8.0% 0.00% ABS-MBS
1941 UMBS 31417GM94 Mar 2026 76,570 -3,819 $74K -5.0% 0.00% ABS-MBS
1942 UMBS 3140JAQ43 Mar 2026 77,171 -2,113 $74K -3.4% 0.00% ABS-MBS
1943 UMBS 3138WGAE4 Mar 2026 76,987 -3,182 $74K -4.7% 0.00% ABS-MBS
1944 ADVANCED DRAINAGE SYSTEM 00790RAC8 Mar 2026 75,000 -114,000 $73K -60.2% 0.00% DBT
1945 UMBS 31418CCT9 Mar 2026 83,994 -2,504 $72K -3.5% 0.00% ABS-MBS
1946 TEVA PHARM FIN CO LLC 88163VAD1 Mar 2026 68,000 — $72K +2.3% 0.00% DBT
1947 Government National Mortgage Association 36179QT50 Mar 2026 73,819 -2,013 $71K -2.6% 0.00% ABS-MBS
1948 ENERGY TRANSFER LP 29273VAU4 Mar 2026 65,000 — $70K +0.2% 0.00% DBT
1949 BRITISH AIR 18-1 A PTT 11043HAA6 Mar 2026 72,309 -3,645 $70K -4.9% 0.00% DBT
1950 Freddie Mac 31335BC20 Mar 2026 77,325 -1,902 $69K -3.1% 0.00% ABS-MBS
1951 Fannie Mae 31418DXK3 Mar 2026 84,978 -1,606 $69K -2.8% 0.00% ABS-MBS
1952 UMBS 31415LQY6 Mar 2026 66,645 -975 $68K -1.7% 0.00% ABS-MBS
1953 TENET HEALTHCARE CORP 88033GDR8 Mar 2026 70,000 — $68K +0.1% 0.00% DBT
1954 GLOBAL PART/GLP FINANCE 37954FAL8 Mar 2026 67,000 — $68K +0.4% 0.00% DBT
1955 HEXCEL CORP 428291AQ1 Jun 2026 68,000 NEW $68K — 0.00% DBT
1956 Sequoia Mortgage Trust 81748AAD6 Mar 2026 67,713 -11,920 $67K -14.9% 0.00% ABS-MBS
1957 TENN VALLEY AUTHORITY 880591DM1 Mar 2026 60,000 — $66K -1.5% 0.00% DBT
1958 MFRA Trust 55283FAA6 Mar 2026 69,935 -7,851 $66K -9.9% 0.00% ABS-MBS
1959 FANNIE MAE 3135G05Q2 Mar 2026 75,000 — $66K -0.3% 0.00% DBT
1960 Government National Mortgage Association 36184FSP4 Mar 2026 72,110 -2,075 $64K -3.3% 0.00% ABS-MBS
1961 HPS CORPORATE LENDING FU 40440VAK1 Mar 2026 65,000 — $64K +1.4% 0.00% DBT
1962 ONEMAIN FINANCE CORP 85172FAQ2 Mar 2026 62,000 — $63K +0.8% 0.00% DBT
1963 UMBS 31418CND2 Mar 2026 67,766 -1,766 $62K -3.5% 0.00% ABS-MBS
1964 LCH Ltd. 000000000 Mar 2026 14,850,000 NEW $62K — 0.00% DIR
1965 VENTURE GLOBAL CALCASIEU 92328MAA1 Mar 2026 65,000 — $62K +0.4% 0.00% DBT
1966 MINERAL RESOURCES LTD 603051AE3 Mar 2026 60,000 +20,000 $62K +49.4% 0.00% DBT
1967 Government National Mortgage Association 36179VFR6 Mar 2026 63,623 -1,758 $60K -2.9% 0.00% ABS-MBS
1968 Government National Mortgage Association 36179RD63 Mar 2026 66,450 -1,815 $60K -3.2% 0.00% ABS-MBS
1969 Government National Mortgage Association 36179RXE4 Mar 2026 62,466 -1,797 $60K -2.8% 0.00% ABS-MBS
1970 Alabama Economic Settlement Authority 01026CAD3 Mar 2026 60,000 — $59K -0.4% 0.00% DBT
1971 NATIONAL RURAL UTIL COOP 637432CT0 Mar 2026 51,000 — $59K -0.3% 0.00% DBT
1972 ONEOK INC 682680BX0 Mar 2026 75,000 — $59K +2.1% 0.00% DBT
1973 Government National Mortgage Association 36179SQY6 Mar 2026 59,099 -1,702 $58K -3.4% 0.00% ABS-MBS
1974 ABBVIE INC 00287YCA5 Mar 2026 65,000 — $57K +0.4% 0.00% DBT
1975 VENTURE GLOBAL CALCASIEU 92328MAB9 Mar 2026 60,000 — $56K +1.2% 0.00% DBT
1976 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 55,000 NEW $56K — 0.00% DBT
1977 AMER AIRLINE 16-3 A PTT 023771S25 Mar 2026 58,203 -2,552 $56K -3.9% 0.00% DBT
1978 Fannie Mae 31418CZG2 Mar 2026 60,481 -1,125 $56K -2.8% 0.00% ABS-MBS
1979 United States Treasury 912810UU0 Jun 2026 55,000 NEW $56K — 0.00% DBT
1980 Government National Mortgage Association 36179UMK5 Mar 2026 60,198 -1,666 $55K -4.6% 0.00% ABS-MBS
1981 UMBS 3138WHRP9 Mar 2026 56,732 -4,018 $54K -7.0% 0.00% ABS-MBS
1982 Freddie Mac 3132HMK75 Mar 2026 57,531 -1,946 $54K -4.3% 0.00% ABS-MBS
1983 Government National Mortgage Association 36179UPA4 Mar 2026 55,958 -1,788 $53K -3.4% 0.00% ABS-MBS
1984 United States Treasury 912834FB9 Mar 2026 100,000 — $52K +1.2% 0.00% DBT
1985 UMBS 3138WF6Y7 Mar 2026 54,115 -588 $52K -1.9% 0.00% ABS-MBS
1986 TENN VAL AUTH CPN STRIP 88059EPB4 Mar 2026 75,000 — $52K +0.4% 0.00% DBT
1987 NEWELL BRANDS INC 651229BE5 Mar 2026 50,000 — $51K +5.8% 0.00% DBT
1988 UMBS 3138AFC65 Mar 2026 49,104 -1,903 $50K -3.9% 0.00% ABS-MBS
1989 BENCHMARK Mortgage Trust 08162FAB9 Mar 2026 50,403 -15,144 $49K -23.2% 0.00% ABS-MBS
1990 ALPHABET INC 02079KBN6 Mar 2026 50,000 -25,000 $49K -33.8% 0.00% DBT
1991 Government National Mortgage Association 36179MX39 Mar 2026 53,042 -1,550 $48K -3.3% 0.00% ABS-MBS
1992 UMBS 3138LUR72 Mar 2026 50,027 -1,371 $48K -2.9% 0.00% ABS-MBS
1993 Angel Oak Mortgage Trust 034651AA7 Mar 2026 49,739 -4,007 $48K -7.4% 0.00% ABS-MBS
1994 UNITEDHEALTH GROUP INC 91324PDY5 Mar 2026 65,000 — $48K +1.6% 0.00% DBT
1995 Freddie Mac 31335BD37 Mar 2026 52,123 -1,592 $47K -4.2% 0.00% ABS-MBS
1996 HOWARD MIDSTREAM ENERGY 442722AC8 Mar 2026 45,000 — $47K -0.1% 0.00% DBT
1997 Government National Mortgage Association 36179SSN8 Mar 2026 52,748 -1,357 $46K -3.4% 0.00% ABS-MBS
1998 Navient Student Loan Trust 63942HAA9 Mar 2026 53,802 -1,673 $46K -7.1% 0.00% ABS-O
1999 Barclays Bank PLC 000000000 Mar 2026 1 NEW $45K — 0.00% DFE
2000 UMBS 31418C4F8 Mar 2026 47,152 -1,334 $45K -3.7% 0.00% ABS-MBS
2001 UMBS 31418CW26 Mar 2026 45,679 -2,670 $45K -6.3% 0.00% ABS-MBS
2002 Freddie Mac 3128MFCN6 Mar 2026 46,128 -3,400 $44K -7.3% 0.00% ABS-MBS
2003 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 43,490 -15,501 $44K -26.3% 0.00% ABS-MBS
2004 UMBS 31418CQH0 Mar 2026 44,325 -3,026 $43K -7.0% 0.00% ABS-MBS
2005 Government National Mortgage Association 36179NX45 Mar 2026 44,676 -1,575 $41K -4.0% 0.00% ABS-MBS
2006 UMBS 31418CXP4 Mar 2026 41,645 -954 $41K -2.9% 0.00% ABS-MBS
2007 Barclays Commercial Mortgage Securities LLC 05492TAB6 Mar 2026 42,907 — $41K +0.4% 0.00% ABS-MBS
2008 Freddie Mac 3128M86L3 Mar 2026 38,901 -1,730 $40K -4.5% 0.00% ABS-MBS
2009 Government National Mortgage Association 36179TSJ5 Mar 2026 40,515 -1,404 $40K -3.9% 0.00% ABS-MBS
2010 GENESIS ENERGY LP/FIN 37185LAS1 Mar 2026 40,000 — $40K -0.3% 0.00% DBT
2011 WESCO DISTRIBUTION INC 95081QAT1 Mar 2026 40,000 — $40K -0.4% 0.00% DBT
2012 Towd Point Mortgage Trust 89177XAA5 Mar 2026 38,984 -4,598 $39K -10.5% 0.00% ABS-MBS
2013 Freddie Mac 3132KETW5 Mar 2026 39,008 -4,723 $38K -11.1% 0.00% ABS-MBS
2014 Chicago Board of Trade 000000000 Mar 2026 165 NEW $36K — 0.00% DIR
2015 Government National Mortgage Association 36179VTW0 Mar 2026 42,482 -1,015 $36K -3.1% 0.00% ABS-MBS
2016 Freddie Mac 3132WPRQ2 Mar 2026 37,073 -589 $36K -2.3% 0.00% ABS-MBS
2017 TAYLOR MORRISON COMM 87724RAK8 Mar 2026 35,000 -63,000 $36K -63.3% 0.00% DBT
2018 Freddie Mac 3128MJY95 Mar 2026 36,447 -337 $36K -1.6% 0.00% ABS-MBS
2019 Government National Mortgage Association 36179UEB4 Mar 2026 33,967 -1,085 $34K -3.7% 0.00% ABS-MBS
2020 Freddie Mac 31307C3X4 Mar 2026 34,478 -7,412 $34K -17.8% 0.00% ABS-MBS
2021 Freddie Mac 31335AMG0 Mar 2026 34,101 -1,710 $31K -5.6% 0.00% ABS-MBS
2022 QNITY ELECTRONICS INC 74743LAA8 Mar 2026 30,000 — $30K +0.4% 0.00% DBT
2023 ALTERA INFRA/TEEKAY OFC 000000000 Mar 2026 924 NEW $30K — 0.00% EC
2024 HERC HOLDINGS INC 42704LAK0 Mar 2026 30,000 — $30K +2.7% 0.00% DBT
2025 SMB Private Education Loan Trust 78448YAJ0 Mar 2026 31,596 -1,988 $29K -5.7% 0.00% ABS-O
2026 Verus Securitization Trust 92538BAA1 Mar 2026 29,707 -9,861 $29K -24.6% 0.00% ABS-MBS
2027 Government National Mortgage Association 36179NH92 Mar 2026 30,404 -863 $28K -3.3% 0.00% ABS-MBS
2028 EQT CORP 26884LBB4 Mar 2026 25,000 — $27K -0.9% 0.00% DBT
2029 ENERGY TRANSFER LP 29273VAT7 Mar 2026 25,000 — $26K -0.9% 0.00% DBT
2030 STARWOOD PROPERTY TRUST 85571BBF1 Mar 2026 25,000 — $25K +0.7% 0.00% DBT
2031 STANDARD INDUSTRI INC/NY 853496AD9 Mar 2026 25,000 — $25K +0.4% 0.00% DBT
2032 ALBERTSONS COS/SAFEWAY 01309QAC2 Mar 2026 25,000 — $24K -1.2% 0.00% DBT
2033 TARGA RESOURCES CORP 87612GAT8 Mar 2026 25,000 — $24K -0.2% 0.00% DBT
2034 Freddie Mac Reference Remic 31396NRF5 Mar 2026 23,133 -954 $24K -4.7% 0.00% ABS-MBS
2035 GS Mortgage-Backed Securities Trust 36259WAA9 Mar 2026 24,151 -2,131 $23K -6.6% 0.00% ABS-MBS
2036 Fannie Mae 3140X8SZ1 Mar 2026 22,214 -552 $21K -3.3% 0.00% ABS-MBS
2037 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 20,000 — $20K -1.7% 0.00% DBT
2038 QNITY ELECTRONICS INC 74743LAB6 Mar 2026 20,000 — $20K +0.6% 0.00% DBT
2039 Government National Mortgage Association 36179MVR8 Mar 2026 20,966 -600 $19K -3.2% 0.00% ABS-MBS
2040 Government National Mortgage Association 36202FFT8 Mar 2026 16,583 -556 $16K -3.3% 0.00% ABS-MBS
2041 Freddie Mac 3128MJZN3 Mar 2026 17,280 -392 $16K -3.2% 0.00% ABS-MBS
2042 Government National Mortgage Association 36179TUC7 Mar 2026 14,420 -463 $14K -3.6% 0.00% ABS-MBS
2043 ELEVANCE HEALTH INC 94973VBF3 Mar 2026 15,000 — $14K +2.0% 0.00% DBT
2044 Government National Mortgage Association 3622A2BE1 Mar 2026 14,484 -314 $13K -2.3% 0.00% ABS-MBS
2045 AMERICAN AIRLINES INC 023771T32 Mar 2026 6,000 — $6K +0.7% 0.00% DBT
2046 WAMU Mortgage Pass-Through Certificates 92922FBW7 Mar 2026 4,594 -169 $5K -3.8% 0.00% ABS-MBS
2047 Chicago Board of Trade 000000000 Mar 2026 3 NEW $4K — 0.00% DIR
2048 COMCAST CORP 20030NCC3 Mar 2026 5,000 — $4K -3.1% 0.00% DBT
2049 Citigroup Commercial Mortgage Trust 17322MBC9 Mar 2026 1,766,366 -212,369 $1K -17.6% 0.00% ABS-MBS
2050 Chicago Board of Trade 000000000 Mar 2026 -3 NEW $1K — 0.00% DIR
2051 Barclays Bank PLC 000000000 Mar 2026 937,000 NEW $820 — 0.00% DCR
2052 Barclays Bank PLC 000000000 Mar 2026 315,000 NEW $677 — 0.00% DCR
2053 Fannie Mae 3136A35F4 Mar 2026 614 -102 $625 -14.6% 0.00% ABS-MBS
2054 Barclays Bank PLC 000000000 Mar 2026 200,000 NEW $-153 — -0.00% DCR
2055 LCH Ltd. 000000000 Mar 2026 560,000 NEW $-204 — -0.00% DIR
2056 LCH Ltd. 000000000 Mar 2026 830,000 NEW $-1657 — -0.00% DIR
2057 Barclays Bank PLC 000000000 Mar 2026 160,000 NEW $-1763 — -0.00% DCR
2058 LCH Ltd. 000000000 Mar 2026 762,000 NEW $-3540 — -0.00% DIR
2059 Chicago Board of Trade 000000000 Mar 2026 -14 NEW $-18270 — -0.00% DIR
2060 Chicago Board of Trade 000000000 Mar 2026 -84 NEW $-25507 — -0.00% DIR
2061 LCH Ltd. 000000000 Mar 2026 5,200,000 NEW $-27421 — -0.00% DIR
2062 Chicago Board of Trade 000000000 Mar 2026 231 NEW $-31399 — -0.00% DIR
2063 Barclays Bank PLC 000000000 Mar 2026 1 NEW $-44782 — -0.00% DFE
2064 SWAPS BARCLAYS BOC 000000000 Mar 2026 -260,000 NEW $-260000 — -0.01% STIV
2065 UMBS, TBA 01F042681 Jun 2026 -500,000 NEW $-478613 — -0.02% ABS-MBS
✕ United States Treasury 91282CPT2 — 9,825,000 SOLD $9.7M — — —
✕ United States Treasury 91282CPP0 — 8,998,000 SOLD $8.9M — — —
✕ United States Treasury 91282CNV9 — 5,205,000 SOLD $5.2M — — —
✕ United States Treasury 91282CBJ9 — 5,195,000 SOLD $4.9M — — —
✕ UMBS, TBA 01F042640 — 4,000,000 SOLD $3.9M — — —
✕ Fannie Mae 31418DYX4 — 4,450,362 SOLD $3.6M — — —
✕ United States Treasury 91282CPC9 — 3,617,000 SOLD $3.6M — — —
✕ Freddie Mac 3132DQG75 — 3,068,632 SOLD $3.1M — — —
✕ United States Treasury 91282CND9 — 3,026,000 SOLD $3.0M — — —
✕ Small Business Administration 831641FX8 — 2,982,551 SOLD $3.0M — — —
✕ Freddie Mac 3132DWKV4 — 2,958,032 SOLD $3.0M — — —
✕ Freddie Mac 3132DWD75 — 3,223,018 SOLD $3.0M — — —
✕ Freddie Mac 3133KN4U4 — 2,568,887 SOLD $2.2M — — —
✕ MACQUARIE GROUP LTD 55608JBQ0 — 2,000,000 SOLD $2.1M — — —
✕ OCCIDENTAL PETROLEUM COR 674599DG7 — 3,517,000 SOLD $2.1M — — —
✕ Affirm Master Trust 00833BAA6 — 1,800,000 SOLD $1.8M — — —
✕ Freddie Mac 3132DWDZ3 — 1,963,934 SOLD $1.7M — — —
✕ BX Trust 05609XAA9 — 1,657,000 SOLD $1.7M — — —
✕ Freddie Mac 3132DWD34 — 1,717,322 SOLD $1.6M — — —
✕ UNITED AIR 2014-1 A PTT 90932PAA6 — 1,523,050 SOLD $1.5M — — —
✕ BROADCOM INC 11135FDD0 — 1,493,000 SOLD $1.5M — — —
✕ United States Treasury 91282CKV2 — 1,335,000 SOLD $1.3M — — —
✕ United States Treasury 91282CQG9 — 1,201,000 SOLD $1.2M — — —
✕ Fannie Mae 3140QMP57 — 1,255,037 SOLD $1.2M — — —
✕ BX Trust 12434FAA5 — 1,185,543 SOLD $1.2M — — —
✕ FORD MOTOR CREDIT CO LLC 345397ZR7 — 1,032,000 SOLD $1.0M — — —
✕ Fannie Mae 3140XGLJ6 — 1,086,949 SOLD $1.0M — — —
✕ JPMORGAN CHASE & CO 46647PAR7 — 965,000 SOLD $1.0M — — —
✕ GS Mortgage-Backed Securities Trust 36273RAD6 — 940,188 SOLD $0.9M — — —
✕ APTIV SWISS HOLDINGS LTD 03837AAB6 — 875,000 SOLD $0.9M — — —
✕ LSEG US FIN CORP 50222CAF7 — 770,000 SOLD $0.8M — — —
✕ Fannie Mae 31418EP20 — 766,438 SOLD $0.8M — — —
✕ AmeriCredit Automobile Receivables Trust 03067BAF6 — 700,000 SOLD $0.7M — — —
✕ Morgan Stanley Capital I Trust 61767FAZ4 — 703,464 SOLD $0.7M — — —
✕ KINDER MORGAN INC 49456BBC4 — 608,000 SOLD $0.6M — — —
✕ KIOXIA HOLDINGS CORP 49726JAB4 — 615,000 SOLD $0.6M — — —
✕ Small Business Administration Participation Certs 83162CF40 — 672,412 SOLD $0.6M — — —
✕ BNP PARIBAS 09659W2W3 — 555,000 SOLD $0.6M — — —
✕ Fannie Mae 31418ED80 — 536,915 SOLD $0.5M — — —
✕ Santander Drive Auto Receivables Trust 80288AAE2 — 500,000 SOLD $0.5M — — —
✕ JPMORGAN CHASE & CO 46647PEJ1 — 480,000 SOLD $0.5M — — —
✕ VERIZON COMMUNICATIONS 92343VGJ7 — 523,000 SOLD $0.5M — — —
✕ NOVARTIS CAPITAL CORP 66989HBJ6 — 465,000 SOLD $0.5M — — —
✕ VENTURE GLOBAL LNG INC 92332YAF8 — 458,000 SOLD $0.5M — — —
✕ WESTERN MIDSTREAM OPERAT 958667AC1 — 449,000 SOLD $0.4M — — —
✕ BARCLAYS PLC 06738ECU7 — 430,000 SOLD $0.4M — — —
✕ ARES STRATEGIC INCOME FU 04020EAR8 — 444,000 SOLD $0.4M — — —
✕ Santander Drive Auto Receivables Trust 80287DAD9 — 400,000 SOLD $0.4M — — —
✕ CarMax Auto Owner Trust 14317CAF9 — 400,000 SOLD $0.4M — — —
✕ UBS GROUP AG 902613BJ6 — 384,000 SOLD $0.4M — — —
✕ MICRON TECHNOLOGY INC 595112CG6 — 365,000 SOLD $0.4M — — —
✕ ARES STRATEGIC INCOME FU 04020EAK3 — 385,000 SOLD $0.4M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 333,000 SOLD $0.4M — — —
✕ Fannie Mae 31418EHH6 — 385,852 SOLD $0.4M — — —
✕ GRAY MEDIA INC 389375AM8 — 327,000 SOLD $0.3M — — —
✕ Fannie Mae 31418DQA3 — 374,795 SOLD $0.3M — — —
✕ RIN Ltd 74983UAA7 — 331,000 SOLD $0.3M — — —
✕ Fannie Mae 3140QNE81 — 374,156 SOLD $0.3M — — —
✕ US BANCORP 91159HJQ4 — 308,000 SOLD $0.3M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCV3 — 308,000 SOLD $0.3M — — —
✕ RIN Ltd 76676CAS5 — 302,000 SOLD $0.3M — — —
✕ TOUCAN FINCO LTD/CAN/US 89157UAA5 — 335,000 SOLD $0.3M — — —
✕ TOPBUILD CORP 89055FAD5 — 296,000 SOLD $0.3M — — —
✕ TRANSCONT GAS PIPE LINE 893574AS2 — 285,000 SOLD $0.3M — — —
✕ MICRON TECHNOLOGY INC 595112CE1 — 265,000 SOLD $0.3M — — —
✕ JPMORGAN CHASE & CO 46647PEG7 — 273,000 SOLD $0.3M — — —
✕ Starwood Mortgage Residential Trust 85573TAA2 — 288,667 SOLD $0.3M — — —
✕ LOCKHEED MARTIN CORP 539830BW8 — 244,000 SOLD $0.3M — — —
✕ ROYALTY PHARMA PLC 78081BAQ6 — 240,000 SOLD $0.2M — — —
✕ CLYDESDALE ACQUISITION 18972EAC9 — 246,000 SOLD $0.2M — — —
✕ WINDSTREAM SERVICES/ESCR 97381AAA0 — 227,000 SOLD $0.2M — — —
✕ FIFTH THIRD FINANCL CORP 200340AW7 — 228,000 SOLD $0.2M — — —
✕ ALLY FINANCIAL INC 02005NBZ2 — 231,000 SOLD $0.2M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCK7 — 252,000 SOLD $0.2M — — —
✕ SIRIUS XM RADIO LLC 82967NBJ6 — 234,000 SOLD $0.2M — — —
✕ UNILEVER CAPITAL CORP 904764AH0 — 204,000 SOLD $0.2M — — —
✕ ARES STRATEGIC INCOME FU 04020EAL1 — 222,000 SOLD $0.2M — — —
✕ PROLOGIS TARGETED US 74350LAD6 — 224,000 SOLD $0.2M — — —
✕ HUNTINGTON BANCSHARES 446150BC7 — 209,000 SOLD $0.2M — — —
✕ TRUENOORD CAPITAL DAC 89785GAA6 — 208,000 SOLD $0.2M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCT8 — 205,000 SOLD $0.2M — — —
✕ KLA CORP 482480AL4 — 205,000 SOLD $0.2M — — —
✕ THERMO FISHER SCIENTIFIC 883556DD1 — 205,000 SOLD $0.2M — — —
✕ MERCK & CO INC 58933YBY0 — 204,000 SOLD $0.2M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 228,000 SOLD $0.2M — — —
✕ WASTE MANAGEMENT INC 94106LBS7 — 204,000 SOLD $0.2M — — —
✕ CarMax Auto Owner Trust 14317CAG7 — 200,000 SOLD $0.2M — — —
✕ Golden State Tobacco Securitization Corp 38122ND66 — 257,000 SOLD $0.2M — — —
✕ Freddie Mac 3133AJBG7 — 225,291 SOLD $0.2M — — —
✕ HOME DEPOT INC 437076CP5 — 204,000 SOLD $0.2M — — —
✕ S&P GLOBAL INC 78409VBK9 — 204,000 SOLD $0.2M — — —
✕ UNION PACIFIC CORP 907818FX1 — 204,000 SOLD $0.2M — — —
✕ META PLATFORMS INC 30303MAD4 — 185,000 SOLD $0.2M — — —
✕ FIFTH THIRD BANCORP 316773DG2 — 181,000 SOLD $0.2M — — —
✕ O'REILLY AUTOMOTIVE INC 67103HAP2 — 170,000 SOLD $0.2M — — —
✕ CAPITAL POWER US HOLDING 14041TAA6 — 165,000 SOLD $0.2M — — —
✕ Fannie Mae 31418ECR9 — 185,431 SOLD $0.2M — — —
✕ MOOG INC 615394AP8 — 162,000 SOLD $0.2M — — —
✕ SUNOCO LP 86765KAD1 — 161,000 SOLD $0.2M — — —
✕ CSN RESOURCES SA 12644VAD0 — 257,000 SOLD $0.2M — — —
✕ DEUTSCHE BANK NY 251526CU1 — 150,000 SOLD $0.2M — — —
✕ OCCIDENTAL PETROLEUM COR 674599EK7 — 153,000 SOLD $0.2M — — —
✕ CCO HLDGS LLC/CAP CORP 1248EPCN1 — 172,000 SOLD $0.2M — — —
✕ Santander Drive Auto Receivables Trust 80287GAE0 — 149,260 SOLD $0.2M — — —
✕ Angel Oak Mortgage Trust 03464EAA0 — 170,629 SOLD $0.1M — — —
✕ AMAZON.COM INC 023135DH6 — 140,000 SOLD $0.1M — — —
✕ WILLIAMS SCOTSMAN INC 96949VAM5 — 136,000 SOLD $0.1M — — —
✕ WULF COMPUTE LLC 982911AA7 — 130,000 SOLD $0.1M — — —
✕ UNITI GROUP/CSL CAPITAL 91327BAA8 — 137,000 SOLD $0.1M — — —
✕ TENN VALLEY AUTHORITY 880591EX6 — 150,000 SOLD $0.1M — — —
✕ SAN DIEGO G & E 797440CH5 — 128,000 SOLD $0.1M — — —
✕ ING GROEP NV 456837BL6 — 120,000 SOLD $0.1M — — —
✕ WYNDHAM HOTELS & RESORTS 98311AAE5 — 120,000 SOLD $0.1M — — —
✕ CABLE ONE INC 12685JAC9 — 163,000 SOLD $0.1M — — —
✕ Santander Drive Auto Receivables Trust 80287DAE7 — 100,000 SOLD $0.1M — — —
✕ HPS CORPORATE LENDING FU 40440VAS4 — 106,000 SOLD $0.1M — — —
✕ MANITOBA (PROVINCE OF) 563469UL7 — 100,000 SOLD $0.1M — — —
✕ ALPHABET INC 02079KBP1 — 95,000 SOLD $0.1M — — —
✕ AmeriCredit Automobile Receivables Trust 03066JAE3 — 92,825 SOLD $0.1M — — —
✕ JP Morgan Chase Commercial Mortgage Sec Trust 46591EAR8 — 87,737 SOLD $0.1M — — —
✕ OVINTIV INC 698900AG2 — 59,000 SOLD $0.1M — — —
✕ POST HOLDINGS INC 737446AX2 — 53,000 SOLD $0.1M — — —
✕ NRZ Excess Spread Collateralized Notes 62955MAB2 — 45,570 SOLD $0.0M — — —
✕ Ellington Financial Mortgage Trust 31574XAA6 — 51,653 SOLD $0.0M — — —
✕ TEACHERS INSUR & ANNUITY 878091BC0 — 38,000 SOLD $0.0M — — —
✕ UMBS, TBA 01F020646 — -6,500,000 SOLD $-5.2M — — —