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Holdings (Monthly) Guide ↗

AST Core Fixed Income Portfolio

· Advanced Series Trust
Monthly Holdings $4.5B AUM 2921 positions Period Dec 2025 Filed Feb 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 AST PGIM Fixed Income Central Portfolio 000000000 Dec 2025 19,162,618 $229.0M 5.51% EC
2 US TREASURY N/B 91282CLC3 Dec 2025 121,806,000 $123.4M 2.97% DBT
3 iShares Core U.S. Aggregate Bond ETF AGG Dec 2025 825,839 $82.5M 1.99% EC
4 Vanguard Total Bond Market ETF BND Dec 2025 1,113,577 $82.5M 1.99% EC
5 US TREASURY N/B 91282CJJ1 Dec 2025 75,295,000 $77.8M 1.87% DBT
6 US TREASURY N/B 91282CLF6 Dec 2025 74,849,000 $73.7M 1.77% DBT
7 PGIM Institutional Money Market Fund - D 000000000 Dec 2025 72,466,136 $72.4M 1.74% STIV
8 (PIPA070) PGIM Core Government Money Market Fund 000000000 Dec 2025 50,353,347 $50.4M 1.21% STIV
9 Fannie Mae or Freddie Mac 01F052615 Dec 2025 42,350,000 $42.9M 1.03% ABS-MBS
10 US TREASURY N/B 91282CJZ5 Dec 2025 32,345,000 $32.3M 0.78% DBT
11 US TREASURY N/B 91282CDY4 Dec 2025 31,995,000 $28.5M 0.69% DBT
12 US TREASURY N/B 91282CNX5 Dec 2025 24,900,000 $24.8M 0.60% DBT
13 US TREASURY N/B 91282CHF1 Dec 2025 23,750,000 $23.8M 0.57% DBT
14 Fannie Mae 31418FF36 Dec 2025 23,805,139 $23.7M 0.57% ABS-MBS
15 Government National Mortgage A 21H022614 Dec 2025 27,471,000 $23.7M 0.57% ABS-MBS
16 Dreyfus Government Cash Management DGCXX Dec 2025 23,291,726 $23.3M 0.56% STIV
17 Fannie Mae or Freddie Mac 01F042418 Dec 2025 22,700,000 $22.7M 0.55% ABS-MBS
18 US TREASURY N/B 912810TZ1 Dec 2025 22,630,000 $21.9M 0.53% DBT
19 Government National Mortgage A 21H052611 Dec 2025 20,810,000 $21.0M 0.51% ABS-MBS
20 US TREASURY N/B 91282CFJ5 Dec 2025 21,146,000 $20.8M 0.50% DBT
21 US TREASURY N/B 912810TH1 Dec 2025 23,470,000 $19.6M 0.47% DBT
22 US TREASURY N/B 912810TB4 Dec 2025 34,685,000 $19.2M 0.46% DBT
23 US TREASURY N/B 912810SA7 Dec 2025 25,707,000 $19.2M 0.46% DBT
24 STRIPS 912834LB2 Dec 2025 40,000,000 $18.1M 0.44% DBT
25 Freddie Mac 3132DWDS9 Dec 2025 19,969,187 $17.7M 0.43% ABS-MBS
26 Government National Mortgage A 36179WVV7 Dec 2025 19,086,379 $17.2M 0.41% ABS-MBS
27 Fannie Mae or Freddie Mac 01F060618 Dec 2025 15,960,000 $16.4M 0.39% ABS-MBS
28 Fannie Mae 31418DYC0 Dec 2025 16,304,244 $13.9M 0.33% ABS-MBS
29 US TREASURY N/B 912810TU2 Dec 2025 14,375,000 $13.7M 0.33% DBT
30 Fannie Mae 3140FXDG4 Dec 2025 14,625,048 $13.5M 0.33% ABS-MBS
31 US TREASURY N/B 912810TC2 Dec 2025 18,200,000 $12.7M 0.31% DBT
32 Fannie Mae 3140JBUY0 Dec 2025 13,309,043 $11.8M 0.29% ABS-MBS
33 US TREASURY N/B 912810SX7 Dec 2025 18,375,000 $11.6M 0.28% DBT
34 US TREASURY N/B 91282CFL0 Dec 2025 11,455,000 $11.6M 0.28% DBT
35 Freddie Mac 3142J6CN1 Dec 2025 11,385,956 $11.5M 0.28% ABS-MBS
36 Fannie Mae 3136BKUK6 Dec 2025 13,592,596 $11.4M 0.27% ABS-MBS
37 Bain Capital Credit CLO, Limit 05685BAQ9 Dec 2025 11,000,000 $11.0M 0.27% ABS-CBDO
38 US TREASURY N/B 912810UD8 Dec 2025 11,790,000 $10.8M 0.26% DBT
39 Fannie Mae 3140NWNU5 Dec 2025 10,912,000 $10.8M 0.26% ABS-MBS
40 US TREASURY N/B 912810UC0 Dec 2025 11,615,000 $10.5M 0.25% DBT
41 US TREASURY N/B 912810TX6 Dec 2025 11,339,000 $10.3M 0.25% DBT
42 Golub Capital Partners CLO, LT 38180PAA4 Dec 2025 10,000,000 $10.0M 0.24% ABS-CBDO
43 Harriman Park CLO 413717BC2 Dec 2025 10,000,000 $10.0M 0.24% ABS-CBDO
44 US TREASURY N/B 91282CLW9 Dec 2025 9,750,000 $9.9M 0.24% DBT
45 Freddie Mac 3132DWBJ1 Dec 2025 11,471,430 $9.8M 0.24% ABS-MBS
46 BOEING CO 097023DG7 Dec 2025 9,710,000 $9.7M 0.23% DBT
47 TSY INFL IX N/B 912810QV3 Dec 2025 12,370,813 $9.6M 0.23% DBT
48 BANK OF AMERICA CORP 06051GJF7 Dec 2025 10,513,000 $9.4M 0.23% DBT
49 US TREASURY N/B 912810RX8 Dec 2025 12,437,000 $9.3M 0.23% DBT
50 Avoca CLO 000000000 Dec 2025 7,750,000 $9.2M 0.22% ABS-MBS
51 SILVER ROCK CLO LTD 82811RBC0 Dec 2025 9,000,000 $9.0M 0.22% ABS-CBDO
52 Trinitas CLO Ltd 89640HAN1 Dec 2025 9,000,000 $9.0M 0.22% ABS-CBDO
53 Fannie Mae 3140QVKQ6 Dec 2025 9,115,466 $8.9M 0.21% ABS-MBS
54 Fannie Mae 3140W0HD0 Dec 2025 9,309,369 $8.9M 0.21% ABS-MBS
55 OHA Credit Partners Ltd 67120MAA3 Dec 2025 8,750,000 $8.8M 0.21% ABS-CBDO
56 Elmwood CLO II Ltd. 29001LAW1 Dec 2025 8,750,000 $8.8M 0.21% ABS-CBDO
57 Polen Capital CLO Ltd 73110MAC9 Dec 2025 8,750,000 $8.8M 0.21% ABS-CBDO
58 US TREASURY N/B 912810RK6 Dec 2025 12,370,000 $8.8M 0.21% DBT
59 Fannie Mae 3140JBZR0 Dec 2025 9,923,026 $8.7M 0.21% ABS-MBS
60 Kennedy Lewis CLO Ltd 370910AC5 Dec 2025 8,500,000 $8.5M 0.21% ABS-CBDO
61 Government National Mortgage A 21H050615 Dec 2025 8,505,000 $8.5M 0.20% ABS-MBS
62 NGC Ltd 652927AC8 Dec 2025 8,250,000 $8.3M 0.20% ABS-CBDO
63 WELLS FARGO & COMPANY 95000U2S1 Dec 2025 8,461,000 $8.3M 0.20% DBT
64 Tikehau US CLO Ltd 88676NAQ0 Dec 2025 8,250,000 $8.3M 0.20% ABS-CBDO
65 Battalion CLO LTD 07133PAL3 Dec 2025 8,250,000 $8.3M 0.20% ABS-CBDO
66 Fannie Mae 3140XFYX3 Dec 2025 9,660,122 $8.2M 0.20% ABS-MBS
67 US TREASURY N/B 912810SS8 Dec 2025 15,650,000 $8.2M 0.20% DBT
68 Government National Mortgage A 38385BGR5 Dec 2025 8,793,791 $8.2M 0.20% ABS-MBS
69 Wellfleet CLO Ltd 94949FAN3 Dec 2025 8,000,000 $8.0M 0.19% ABS-CBDO
70 Government National Mortgage A 36179WLQ9 Dec 2025 8,903,878 $8.0M 0.19% ABS-MBS
71 US TREASURY N/B 912810RZ3 Dec 2025 11,101,600 $7.9M 0.19% DBT
72 TSY INFL IX N/B 91282CJY8 Dec 2025 7,928,486 $7.9M 0.19% DBT
73 Fannie Mae 3140NWN50 Dec 2025 8,000,000 $7.9M 0.19% ABS-MBS
74 Fannie Mae 3140NXF73 Dec 2025 7,705,519 $7.7M 0.19% ABS-MBS
75 Government National Mortgage A 36179VVX5 Dec 2025 9,210,849 $7.6M 0.18% ABS-MBS
76 US TREASURY N/B 912810TV0 Dec 2025 7,380,000 $7.3M 0.17% DBT
77 Freddie Mac - SCRT 35563PMN6 Dec 2025 7,970,593 $7.1M 0.17% ABS-MBS
78 US TREASURY N/B 912810RE0 Dec 2025 8,190,000 $7.0M 0.17% DBT
79 US TREASURY N/B 912810SK5 Dec 2025 10,790,000 $6.9M 0.17% DBT
80 US TREASURY N/B 912810QD3 Dec 2025 7,000,000 $6.9M 0.17% DBT
81 Elmwood CLO III Ltd 29002HAW9 Dec 2025 6,750,000 $6.8M 0.16% ABS-CBDO
82 Fannie Mae 31418DUG5 Dec 2025 8,272,755 $6.7M 0.16% ABS-MBS
83 Government National Mortgage A 21H060614 Dec 2025 6,614,000 $6.7M 0.16% ABS-MBS
84 Fannie Mae or Freddie Mac 01F052417 Dec 2025 6,470,000 $6.6M 0.16% ABS-MBS
85 AVOLON HOLDINGS FNDG LTD 05401AAX9 Dec 2025 6,245,000 $6.4M 0.15% DBT
86 Freddie Mac 3137H96B0 Dec 2025 7,581,101 $6.2M 0.15% ABS-MBS
87 Trinity Square PLC 000000000 Dec 2025 5,200,000 $6.1M 0.15% ABS-CBDO
88 US TREASURY N/B 912810SN9 Dec 2025 12,610,000 $6.0M 0.15% DBT
89 Aimco 00889EBA2 Dec 2025 6,000,000 $6.0M 0.14% ABS-CBDO
90 ICG Euro CLO 000000000 Dec 2025 5,000,000 $5.9M 0.14% ABS-CBDO
91 Henley Funding Ltd. 000000000 Dec 2025 5,000,000 $5.9M 0.14% ABS-CBDO
92 UNITED MEXICAN STATES 91087BBK5 Dec 2025 5,867,000 $5.8M 0.14% DBT
93 US TREASURY N/B 912810TD0 Dec 2025 9,555,000 $5.8M 0.14% DBT
94 US TREASURY N/B 912810SZ2 Dec 2025 10,020,000 $5.8M 0.14% DBT
95 Government National Mortgage A 36179WDS4 Dec 2025 6,378,114 $5.7M 0.14% ABS-MBS
96 BRIXMOR OPERATING PART 11120VAJ2 Dec 2025 5,683,000 $5.6M 0.13% DBT
97 Freddie Mac 3132DWBC6 Dec 2025 6,191,836 $5.3M 0.13% ABS-MBS
98 Avis Budget Rental Car Funding 05377REZ3 Dec 2025 5,300,000 $5.3M 0.13% ABS-O
99 Freddie Mac 3133BGCS5 Dec 2025 5,527,864 $5.3M 0.13% ABS-MBS
100 Fannie Mae 31418EJF8 Dec 2025 5,239,397 $5.2M 0.13% ABS-MBS
101 Exeter Automobile Receivables 30168JAF0 Dec 2025 5,100,000 $5.2M 0.13% ABS-O
102 CarMax Select Receivables Trus 14319UAE0 Dec 2025 5,100,000 $5.2M 0.13% ABS-O
103 Fannie Mae 3140HUMZ6 Dec 2025 5,700,000 $5.2M 0.12% ABS-MBS
104 Freddie Mac 3133A94W2 Dec 2025 6,078,643 $5.2M 0.12% ABS-MBS
105 Bank 06540JBA9 Dec 2025 5,321,549 $5.2M 0.12% ABS-MBS
106 Fannie Mae 3140NXER0 Dec 2025 5,000,000 $5.1M 0.12% ABS-MBS
107 US TREASURY N/B 91282CLJ8 Dec 2025 5,062,000 $5.0M 0.12% DBT
108 Tricon Residential 89616QAA9 Dec 2025 5,069,150 $5.0M 0.12% ABS-O
109 Anchorage Capital CLO LTD 03328TBS3 Dec 2025 5,000,000 $5.0M 0.12% ABS-CBDO
110 Madison Park Funding Ltd 55817EAW6 Dec 2025 5,000,000 $5.0M 0.12% ABS-CBDO
111 Fannie Mae 3140NWQQ1 Dec 2025 4,994,478 $5.0M 0.12% ABS-MBS
112 CREDIT AGRICOLE SA 22535WAP2 Dec 2025 4,886,000 $5.0M 0.12% DBT
113 Fannie Mae 3140AEL31 Dec 2025 4,919,834 $4.9M 0.12% ABS-MBS
114 FREMF Mortgage Trust 30312WAG4 Dec 2025 5,168,000 $4.9M 0.12% ABS-MBS
115 Fannie Mae or Freddie Mac 01F042616 Dec 2025 5,040,000 $4.9M 0.12% ABS-MBS
116 UNITED MEXICAN STATES 91087BAZ3 Dec 2025 4,835,000 $4.9M 0.12% DBT
117 BEIGNET INVESTOR LLC 076912AA2 Dec 2025 4,590,000 $4.9M 0.12% DBT
118 JPMORGAN CHASE & CO 46647PCJ3 Dec 2025 5,020,000 $4.8M 0.12% DBT
119 Neuberger Berman CLO Ltd 64130HAU5 Dec 2025 4,750,000 $4.8M 0.11% ABS-CBDO
120 Fannie Mae 3140QKP28 Dec 2025 5,551,438 $4.8M 0.11% ABS-MBS
121 TSY INFL IX N/B 912810RF7 Dec 2025 5,651,229 $4.7M 0.11% DBT
122 BENCHMARK Mortgage Trust 08163HAC2 Dec 2025 5,000,000 $4.7M 0.11% ABS-MBS
123 Fannie Mae 3140HWC67 Dec 2025 5,000,000 $4.7M 0.11% ABS-MBS
124 CD Commercial Mortgage Trust 12515BAD0 Dec 2025 4,923,518 $4.7M 0.11% ABS-MBS
125 Fannie Mae 3140FX2A9 Dec 2025 4,773,814 $4.7M 0.11% ABS-MBS
126 GS Mortgage Securities Trust 36269JAA6 Dec 2025 4,560,000 $4.6M 0.11% ABS-MBS
127 ROCC Trust 74970WAE0 Dec 2025 4,425,000 $4.6M 0.11% ABS-MBS
128 AEP TEXAS INC 00108WAM2 Dec 2025 5,000,000 $4.6M 0.11% DBT
129 Hertz Vehicle Financing LLC 42806MCA5 Dec 2025 4,470,000 $4.5M 0.11% ABS-O
130 AGL CLO 1 Ltd. 00851KAK1 Dec 2025 4,500,000 $4.5M 0.11% ABS-CBDO
131 Oak Hill Credit Partners 67112RBC7 Dec 2025 4,500,000 $4.5M 0.11% ABS-CBDO
132 GoldenTree Loan Management US 38138JAN3 Dec 2025 4,500,000 $4.5M 0.11% ABS-CBDO
133 Aqua Finance Trust 03842VAB3 Dec 2025 4,810,000 $4.5M 0.11% ABS-O
134 Carlyle Euro CLO 000000000 Dec 2025 3,810,000 $4.5M 0.11% ABS-CBDO
135 MORGAN STANLEY 6174468U6 Dec 2025 5,075,000 $4.5M 0.11% DBT
136 MORGAN STANLEY 6174468G7 Dec 2025 4,426,000 $4.5M 0.11% DBT
137 BOEING CO 097023CV5 Dec 2025 4,350,000 $4.4M 0.11% DBT
138 GS Mortgage Securities Trust 36252HAC5 Dec 2025 4,478,933 $4.4M 0.11% ABS-MBS
139 Fannie Mae 3140AVHU8 Dec 2025 4,528,041 $4.4M 0.11% ABS-MBS
140 Freddie Mac 3133BJ4Z2 Dec 2025 4,493,223 $4.4M 0.11% ABS-MBS
141 AERCAP IRELAND CAP/GLOBA 00774MAX3 Dec 2025 4,739,000 $4.4M 0.11% DBT
142 Government National Mortgage A 36179WG44 Dec 2025 4,857,472 $4.4M 0.11% ABS-MBS
143 Perimeter Master Note Business 71384PBC4 Dec 2025 4,300,000 $4.3M 0.10% ABS-O
144 NTT FINANCE CORP 62954WAU9 Dec 2025 4,210,000 $4.3M 0.10% DBT
145 GOLDMAN SACHS GROUP INC 38141GZK3 Dec 2025 4,335,000 $4.3M 0.10% DBT
146 CITIGROUP INC 172967MS7 Dec 2025 4,598,000 $4.3M 0.10% DBT
147 BENCHMARK Mortgage Trust 08160JAD9 Dec 2025 4,272,214 $4.2M 0.10% ABS-MBS
148 US BANCORP 91159HJC5 Dec 2025 4,295,000 $4.2M 0.10% DBT
149 Fannie Mae or Freddie Mac 01F040412 Dec 2025 4,260,000 $4.2M 0.10% ABS-MBS
150 CITIGROUP INC 172967NG2 Dec 2025 4,250,000 $4.2M 0.10% DBT
151 St Pauls CLO 000000000 Dec 2025 3,569,223 $4.2M 0.10% ABS-CBDO
152 Fannie Mae 3140NWPL3 Dec 2025 4,169,063 $4.2M 0.10% ABS-MBS
153 US TREASURY N/B 912810TF5 Dec 2025 5,675,000 $4.2M 0.10% DBT
154 Government National Mortgage A 36179VZR4 Dec 2025 4,832,426 $4.2M 0.10% ABS-MBS
155 ENEL FINANCE INTL NV 29278GAM0 Dec 2025 4,210,000 $4.2M 0.10% DBT
156 Fannie Mae 3140QPRL3 Dec 2025 4,315,242 $4.1M 0.10% ABS-MBS
157 Government National Mortgage A 3622ADSP4 Dec 2025 4,351,608 $4.1M 0.10% ABS-MBS
158 OneMain Direct Auto Receivable 682685AA0 Dec 2025 4,100,000 $4.1M 0.10% ABS-O
159 Bank 06540TAC4 Dec 2025 4,161,502 $4.1M 0.10% ABS-MBS
160 OneMain Financial Issuance Tru 68269HAA3 Dec 2025 4,000,000 $4.1M 0.10% ABS-O
161 US TREASURY N/B 912810UN6 Dec 2025 4,025,000 $4.1M 0.10% DBT
162 Mill City Mortgage Trust 59981BAH7 Dec 2025 4,425,000 $4.1M 0.10% ABS-MBS
163 Fannie Mae 3140MSPN9 Dec 2025 4,051,827 $4.1M 0.10% ABS-MBS
164 Fannie Mae 3140NXFC2 Dec 2025 4,000,000 $4.1M 0.10% ABS-MBS
165 Banc of America Merrill Lynch 05494BBA4 Dec 2025 4,787,000 $4.0M 0.10% ABS-MBS
166 SANTANDER UK GROUP HLDGS 80281LAV7 Dec 2025 3,865,000 $4.0M 0.10% DBT
167 Onslow Bay Financial LLC 670857AA9 Dec 2025 4,850,510 $4.0M 0.10% ABS-MBS
168 Government National Mortgage A 36179VZQ6 Dec 2025 4,850,858 $4.0M 0.10% ABS-MBS
169 US TREASURY N/B 912810TM0 Dec 2025 4,355,000 $4.0M 0.10% DBT
170 Oportun Funding LLC 68379HAB8 Dec 2025 3,980,000 $4.0M 0.10% ABS-O
171 DELTA AIR LINES/SKYMILES 830867AB3 Dec 2025 3,973,000 $4.0M 0.10% DBT
172 Fannie Mae 3140QQ3J2 Dec 2025 3,908,224 $4.0M 0.10% ABS-MBS
173 MORGAN STANLEY 6174468L6 Dec 2025 4,236,000 $4.0M 0.10% DBT
174 COLT Funding LLC 19688GAA1 Dec 2025 4,605,994 $3.9M 0.10% ABS-MBS
175 MARS INC 571676BB0 Dec 2025 3,915,000 $3.9M 0.10% DBT
176 AKER BP ASA 55037AAB4 Dec 2025 4,301,000 $3.9M 0.09% DBT
177 Fannie Mae 3140QNWJ7 Dec 2025 4,822,202 $3.9M 0.09% ABS-MBS
178 BARCLAYS PLC 06738ECY9 Dec 2025 3,792,000 $3.9M 0.09% DBT
179 Banc of America Merrill Lynch 05494BAA5 Dec 2025 4,000,000 $3.9M 0.09% ABS-MBS
180 Deephaven Residential Mortgage 24381WAA6 Dec 2025 4,344,477 $3.9M 0.09% ABS-MBS
181 NATWEST GROUP PLC 639057AF5 Dec 2025 3,800,000 $3.9M 0.09% DBT
182 Verus Securitization Trust 92538KAA1 Dec 2025 4,457,825 $3.9M 0.09% ABS-MBS
183 Towd Point Mortgage Trust 89180YAA8 Dec 2025 4,019,696 $3.9M 0.09% ABS-MBS
184 SOCIETE GENERALE 83368RBZ4 Dec 2025 3,817,000 $3.9M 0.09% DBT
185 DUKE ENERGY CORP 26441CBL8 Dec 2025 4,199,000 $3.8M 0.09% DBT
186 Bridgecrest Lending Auto Secur 10806HAF4 Dec 2025 3,750,000 $3.8M 0.09% ABS-O
187 DEUTSCHE BANK NY 251526DA4 Dec 2025 3,725,000 $3.8M 0.09% DBT
188 Freddie Mac 3137BG3F4 Dec 2025 4,146,915 $3.8M 0.09% ABS-MBS
189 Verus Securitization Trust 92540YAA7 Dec 2025 3,775,927 $3.8M 0.09% ABS-MBS
190 Freddie Mac 3142GSP69 Dec 2025 3,698,096 $3.8M 0.09% ABS-MBS
191 Freddie Mac 3142GTTD8 Dec 2025 3,773,349 $3.8M 0.09% ABS-MBS
192 US TREASURY N/B 912810UJ5 Dec 2025 3,790,000 $3.8M 0.09% DBT
193 TRUIST FINANCIAL CORP 89788MAM4 Dec 2025 3,695,000 $3.8M 0.09% DBT
194 Freddie Mac 3133C1RE2 Dec 2025 3,734,422 $3.7M 0.09% ABS-MBS
195 Freddie Mac - SCRT 35563PCF4 Dec 2025 3,785,385 $3.7M 0.09% ABS-MBS
196 Progress Residential Trust 74333VAA2 Dec 2025 3,757,917 $3.7M 0.09% ABS-O
197 Freddie Mac 3132DWPH0 Dec 2025 3,679,874 $3.7M 0.09% ABS-MBS
198 Imperial Fund LLC 452762AA5 Dec 2025 4,240,867 $3.7M 0.09% ABS-MBS
199 The Huntington National Bank 44644NAN9 Dec 2025 3,628,999 $3.7M 0.09% ABS-O
200 GLS Auto Receivables Trust 37989BAL6 Dec 2025 3,600,000 $3.6M 0.09% ABS-O
201 Imperial Fund LLC 45276PAA4 Dec 2025 3,816,116 $3.6M 0.09% ABS-MBS
202 Freddie Mac 3132DMC60 Dec 2025 3,566,320 $3.6M 0.09% ABS-MBS
203 Fannie Mae 3140LBWU3 Dec 2025 4,173,931 $3.6M 0.09% ABS-MBS
204 COLT Funding LLC 19688FAA3 Dec 2025 4,196,857 $3.6M 0.09% ABS-MBS
205 BENCHMARK Mortgage Trust 08163HAD0 Dec 2025 4,000,000 $3.6M 0.09% ABS-MBS
206 Onslow Bay Financial LLC 67114BAA5 Dec 2025 4,069,766 $3.6M 0.09% ABS-MBS
207 Progress Residential Trust 74333TAA7 Dec 2025 3,623,651 $3.6M 0.09% ABS-O
208 firstkey homes 2020-sfr1 trust 33767WAL7 Dec 2025 3,600,000 $3.5M 0.09% ABS-O
209 FREMF Mortgage Trust 35709CAS2 Dec 2025 3,550,000 $3.5M 0.09% ABS-MBS
210 Morgan Stanley Capital I Trust 61772WAA5 Dec 2025 3,660,000 $3.5M 0.08% ABS-MBS
211 Freddie Mac - SLST 35564CSK4 Dec 2025 3,468,263 $3.5M 0.08% ABS-MBS
212 FREMF Mortgage Trust 30305EAE8 Dec 2025 3,550,000 $3.5M 0.08% ABS-MBS
213 FREMF Mortgage Trust 30296CAE3 Dec 2025 3,500,000 $3.5M 0.08% ABS-MBS
214 VICI PROPERTIES / NOTE 92564RAJ4 Dec 2025 3,418,000 $3.5M 0.08% DBT
215 SOUTHERN POWER CO 843646AH3 Dec 2025 3,585,000 $3.5M 0.08% DBT
216 GLS Auto Receivables Trust 36271KAL5 Dec 2025 3,400,000 $3.4M 0.08% ABS-O
217 KKR Asset-Based Income Fund - HG ABF 000000000 Dec 2025 3,400,000 $3.4M 0.08% ABS-CBDO
218 CENOVUS ENERGY INC 15135UAW9 Dec 2025 3,855,000 $3.4M 0.08% DBT
219 Freddie Mac 3132WVVC5 Dec 2025 4,170,040 $3.4M 0.08% ABS-MBS
220 Bank5 06604AAF1 Dec 2025 3,300,000 $3.4M 0.08% ABS-MBS
221 Retained Vantage Data Centers 76134KAA2 Dec 2025 3,400,000 $3.4M 0.08% ABS-O
222 Fannie Mae 31418EKT6 Dec 2025 3,452,596 $3.4M 0.08% ABS-MBS
223 Fannie Mae or Freddie Mac 01F022618 Dec 2025 4,000,000 $3.4M 0.08% ABS-MBS
224 HUNTINGTON BANCSHARES 446150BB9 Dec 2025 3,360,000 $3.4M 0.08% DBT
225 Bain Capital Credit CLO, Limit 05685EAS9 Dec 2025 3,375,000 $3.4M 0.08% ABS-CBDO
226 Home Partners of America Trust 43732VAE6 Dec 2025 3,454,184 $3.4M 0.08% ABS-O
227 Bank 06540AAC5 Dec 2025 3,539,765 $3.4M 0.08% ABS-MBS
228 Pretium Mortgage Credit Partne 69383AAA7 Dec 2025 3,346,830 $3.4M 0.08% ABS-O
229 AT&T INC 00206RJZ6 Dec 2025 4,242,000 $3.3M 0.08% DBT
230 Fannie Mae 31418DYY2 Dec 2025 3,889,458 $3.3M 0.08% ABS-MBS
231 GS Mortgage-Backed Securities 362960AA4 Dec 2025 3,282,855 $3.3M 0.08% ABS-O
232 Fannie Mae 31418DU67 Dec 2025 3,748,015 $3.3M 0.08% ABS-MBS
233 AMSR Trust 00179UAE8 Dec 2025 3,439,000 $3.3M 0.08% ABS-O
234 Pretium Mortgage Credit Partne 74143YAA6 Dec 2025 3,277,895 $3.3M 0.08% ABS-MBS
235 Government National Mortgage A 36179XDE3 Dec 2025 3,340,443 $3.3M 0.08% ABS-MBS
236 TARGA RESOURCES CORP 87612GAM3 Dec 2025 3,190,000 $3.3M 0.08% DBT
237 Government National Mortgage A 36179WDR6 Dec 2025 3,773,624 $3.3M 0.08% ABS-MBS
238 Barclays Commercial Mortgage S 05548WAA5 Dec 2025 3,435,000 $3.3M 0.08% ABS-MBS
239 Progress Residential Trust 74334NAG6 Dec 2025 3,450,000 $3.2M 0.08% ABS-O
240 Deephaven Residential Mortgage 24381VAA8 Dec 2025 3,645,708 $3.2M 0.08% ABS-MBS
241 Fannie Mae 3140NXFD0 Dec 2025 3,190,000 $3.2M 0.08% ABS-MBS
242 Dominos Pizza Master Issuer LL 25755TAL4 Dec 2025 3,350,400 $3.2M 0.08% ABS-O
243 APTARGROUP INC 038336AA1 Dec 2025 3,450,000 $3.2M 0.08% DBT
244 Hertz Vehicle Financing LLC 42806MBS7 Dec 2025 3,200,000 $3.2M 0.08% ABS-O
245 Taco Bell Funding, LLC 87342RAH7 Dec 2025 3,438,750 $3.2M 0.08% ABS-O
246 COMMONSPIRIT HEALTH 20268JAS2 Dec 2025 3,145,000 $3.2M 0.08% DBT
247 Verus Securitization Trust 92538QAA8 Dec 2025 3,486,180 $3.2M 0.08% ABS-MBS
248 Government National Mortgage A 36179XHY5 Dec 2025 3,257,284 $3.2M 0.08% ABS-MBS
249 ENERGY TRANSFER LP 86765BAV1 Dec 2025 3,551,000 $3.2M 0.08% DBT
250 BROOKLYN UNION GAS CO 114259AV6 Dec 2025 3,170,000 $3.2M 0.08% DBT
251 Regional Management Issuance T 75907DAC1 Dec 2025 3,200,000 $3.2M 0.08% ABS-O
252 FREMF Mortgage Trust 30314FAA2 Dec 2025 3,300,000 $3.2M 0.08% ABS-MBS
253 Government National Mortgage A 3622ABRP9 Dec 2025 3,339,074 $3.2M 0.08% ABS-MBS
254 COMM Mortgage Trust 12674GAC8 Dec 2025 3,115,000 $3.2M 0.08% ABS-MBS
255 EAGLE FUNDING LUXCO SARL 26951TAA8 Dec 2025 3,102,000 $3.2M 0.08% DBT
256 Wells Fargo Commercial Mortgag 95001ABC9 Dec 2025 3,196,000 $3.1M 0.08% ABS-MBS
257 WELLS FARGO & COMPANY 95000U2U6 Dec 2025 3,370,000 $3.1M 0.08% DBT
258 Sound Point CLO LTD 83614BAQ2 Dec 2025 3,130,000 $3.1M 0.08% ABS-CBDO
259 TENNECO INC 880349AU9 Dec 2025 3,100,000 $3.1M 0.07% DBT
260 Fannie Mae 3140XAUM2 Dec 2025 3,622,780 $3.1M 0.07% ABS-MBS
261 The BAHA Trust 05493XAA8 Dec 2025 3,000,000 $3.1M 0.07% ABS-MBS
262 BX Trust 05612FAA3 Dec 2025 3,100,000 $3.1M 0.07% ABS-MBS
263 Center Street Lending Resi-Inv 15169CAA6 Dec 2025 3,060,000 $3.1M 0.07% ABS-MBS
264 Pretium Mortgage Credit Partne 740936AA7 Dec 2025 3,082,696 $3.1M 0.07% ABS-O
265 Home Partners of America Trust 43732VAT3 Dec 2025 3,147,570 $3.1M 0.07% ABS-O
266 Fannie Mae 31418DYB2 Dec 2025 3,770,355 $3.1M 0.07% ABS-MBS
267 GLS Auto Receivables Trust 36270YAL6 Dec 2025 3,025,000 $3.1M 0.07% ABS-O
268 Freddie Mac 3133BEVD2 Dec 2025 3,311,320 $3.1M 0.07% ABS-MBS
269 Government National Mortgage A 36179WXL7 Dec 2025 3,337,128 $3.1M 0.07% ABS-MBS
270 Fannie Mae 3140NY7D7 Dec 2025 3,000,000 $3.0M 0.07% ABS-MBS
271 Citigroup Commercial Mortgage 17328HBC4 Dec 2025 3,229,569 $3.0M 0.07% ABS-MBS
272 JBS USA HOLD/FOOD GRP/CO 472140AJ1 Dec 2025 3,045,000 $3.0M 0.07% DBT
273 US TREASURY N/B 91282CMA6 Dec 2025 2,970,000 $3.0M 0.07% DBT
274 SOCIETE GENERALE 83368RCF7 Dec 2025 2,820,000 $3.0M 0.07% DBT
275 VISTRA CORP 92840MAD4 Dec 2025 2,700,000 $3.0M 0.07% DBT
276 Freddie Mac 3132DWNK5 Dec 2025 2,921,649 $3.0M 0.07% ABS-MBS
277 JP Morgan Chase Commercial Mor 465968AE5 Dec 2025 3,000,000 $3.0M 0.07% ABS-MBS
278 BVRT Financing Trust 05614UAA8 Dec 2025 3,017,333 $2.9M 0.07% ABS-MBS
279 FRTKL 30322DAU3 Dec 2025 3,000,000 $2.9M 0.07% ABS-O
280 Government National Mortgage A 36179XDD5 Dec 2025 3,082,330 $2.9M 0.07% ABS-MBS
281 FAIRFAX FINL HLDGS LTD 303901BN1 Dec 2025 2,760,000 $2.9M 0.07% DBT
282 Freddie Mac - STACR 35564KRN1 Dec 2025 2,825,000 $2.9M 0.07% ABS-MBS
283 CIM Trust 12569DAA7 Dec 2025 2,931,779 $2.9M 0.07% ABS-MBS
284 Fannie Mae 3140XHWZ6 Dec 2025 3,212,939 $2.9M 0.07% ABS-MBS
285 Fannie Mae 31418FMJ3 Dec 2025 2,835,306 $2.9M 0.07% ABS-MBS
286 COMCAST CORP 20030NEH0 Dec 2025 2,785,000 $2.9M 0.07% DBT
287 Government National Mortgage A 36179W5A2 Dec 2025 3,462,252 $2.9M 0.07% ABS-MBS
288 DURST Commercial Mortgage Trus 266895AA9 Dec 2025 2,800,000 $2.9M 0.07% ABS-MBS
289 Fannie Mae 3140ANS75 Dec 2025 2,842,500 $2.9M 0.07% ABS-MBS
290 Freddie Mac 3132DWBB8 Dec 2025 3,502,156 $2.9M 0.07% ABS-MBS
291 Freddie Mac 3142GSB49 Dec 2025 2,756,609 $2.8M 0.07% ABS-MBS
292 Citigroup Commercial Mortgage 17328HBD2 Dec 2025 3,008,000 $2.8M 0.07% ABS-MBS
293 Avis Budget Rental Car Funding 05377RJK1 Dec 2025 2,740,000 $2.8M 0.07% ABS-O
294 Towd Point Mortgage Trust 89178BBA1 Dec 2025 3,631,000 $2.8M 0.07% ABS-MBS
295 GoodLeap Home Improvement Solu 38237FAA9 Dec 2025 2,806,710 $2.8M 0.07% ABS-O
296 Santander Drive Auto Receivabl 802920AG3 Dec 2025 2,783,000 $2.8M 0.07% ABS-O
297 Fannie Mae 31418DV66 Dec 2025 3,625,467 $2.8M 0.07% ABS-MBS
298 SAN DIEGO G & E 797440CD4 Dec 2025 2,950,000 $2.8M 0.07% DBT
299 ROMANIA 000000000 Dec 2025 3,050,000 $2.8M 0.07% DBT
300 Towd Point Mortgage Trust 89177BAA3 Dec 2025 2,842,025 $2.8M 0.07% ABS-MBS
301 META PLATFORMS INC 30303M8X3 Dec 2025 2,845,000 $2.8M 0.07% DBT
302 ABBVIE INC 00287YCA5 Dec 2025 3,095,000 $2.8M 0.07% DBT
303 CBAMR Ltd 12516LAG0 Dec 2025 2,750,000 $2.8M 0.07% ABS-CBDO
304 US TREASURY N/B 912810UM8 Dec 2025 2,785,000 $2.7M 0.07% DBT
305 DIGICEL INTL FIN LTD Common Equity 000000000 Dec 2025 153,008 $2.7M 0.07% EC
306 Cascade MH Asset Trust 14731VAA6 Dec 2025 2,656,023 $2.7M 0.07% ABS-O
307 WENDYS FUNDING LLC 95058XAL2 Dec 2025 3,055,975 $2.7M 0.07% ABS-O
308 Freddie Mac 3137H65R2 Dec 2025 2,900,526 $2.7M 0.07% ABS-MBS
309 Toorak Mortgage Corp. 89053JAB3 Dec 2025 2,700,000 $2.7M 0.07% ABS-MBS
310 BPCE SA 056121AA4 Dec 2025 2,640,000 $2.7M 0.07% DBT
311 LHOME Mortgage Trust 50205WAA5 Dec 2025 2,700,000 $2.7M 0.07% ABS-MBS
312 Government National Mortgage A 36179XBR6 Dec 2025 2,997,936 $2.7M 0.06% ABS-MBS
313 BENCHMARK Mortgage Trust 08163AAD5 Dec 2025 3,000,000 $2.7M 0.06% ABS-MBS
314 SUMITOMO MITSUI FINL GRP 86562MDZ0 Dec 2025 2,645,000 $2.7M 0.06% DBT
315 ATHENE GLOBAL FUNDING 04685A3S8 Dec 2025 2,670,000 $2.7M 0.06% DBT
316 Fannie Mae 3140FXS37 Dec 2025 3,046,531 $2.7M 0.06% ABS-MBS
317 DEUTSCHE BANK NY 251526CU1 Dec 2025 2,500,000 $2.7M 0.06% DBT
318 MIZUHO FINANCIAL GROUP 60687YDM8 Dec 2025 2,585,000 $2.7M 0.06% DBT
319 AIB GROUP PLC 00135TAD6 Dec 2025 2,500,000 $2.7M 0.06% DBT
320 Preston Ridge Partners Mortgag 69392MAA0 Dec 2025 2,708,996 $2.6M 0.06% ABS-MBS
321 WELLS FARGO & COMPANY 95000U3V3 Dec 2025 2,522,000 $2.6M 0.06% DBT
322 Fannie Mae 31418DZW5 Dec 2025 3,099,551 $2.6M 0.06% ABS-MBS
323 Fannie Mae 31418EAP5 Dec 2025 2,983,273 $2.6M 0.06% ABS-MBS
324 PROGRESS ENERGY INC 743263AE5 Dec 2025 2,302,000 $2.6M 0.06% DBT
325 AIB GROUP PLC 00135TAE4 Dec 2025 2,500,000 $2.6M 0.06% DBT
326 AMERICAN ELECTRIC POWER 025537AV3 Dec 2025 2,550,000 $2.6M 0.06% DBT
327 Freddie Mac 3132DVMB8 Dec 2025 3,032,189 $2.6M 0.06% ABS-MBS
328 Fannie Mae 3140NUVD8 Dec 2025 2,573,826 $2.6M 0.06% ABS-MBS
329 BANK OF IRELAND GROUP 06279JAD1 Dec 2025 2,500,000 $2.6M 0.06% DBT
330 COLT Funding LLC 19685WAA9 Dec 2025 3,051,695 $2.6M 0.06% ABS-MBS
331 Fannie Mae 31374CSR8 Dec 2025 2,801,117 $2.6M 0.06% ABS-MBS
332 Fannie Mae 3140FXES7 Dec 2025 2,812,639 $2.6M 0.06% ABS-MBS
333 ROYALTY PHARMA PLC 78081BAU7 Dec 2025 2,570,000 $2.6M 0.06% DBT
334 LABORATORY CORP OF AMER 50540RAZ5 Dec 2025 2,570,000 $2.6M 0.06% DBT
335 CPS Auto Trust 12630SAC5 Dec 2025 2,535,000 $2.6M 0.06% ABS-O
336 WESTERN MIDSTREAM OPERAT 958667AC1 Dec 2025 2,609,000 $2.6M 0.06% DBT
337 Rad CLO 12 Ltd 75009PAJ6 Dec 2025 2,545,000 $2.6M 0.06% ABS-CBDO
338 Bank 06540AAD3 Dec 2025 2,691,000 $2.5M 0.06% ABS-MBS
339 American Credit Acceptance Rec 02528DAG5 Dec 2025 2,500,000 $2.5M 0.06% ABS-O
340 Freddie Mac 3137HMBM1 Dec 2025 2,499,978 $2.5M 0.06% ABS-MBS
341 New Residential Mortgage Loan 64829JAA1 Dec 2025 2,588,836 $2.5M 0.06% ABS-MBS
342 Fannie Mae 3140QKVB1 Dec 2025 2,927,272 $2.5M 0.06% ABS-MBS
343 Freddie Mac 3132DVMC6 Dec 2025 2,803,888 $2.5M 0.06% ABS-MBS
344 BERRY GLOBAL INC 08576BAB8 Dec 2025 2,390,000 $2.5M 0.06% DBT
345 Mercury Financial Credit Card 58940BBB1 Dec 2025 2,500,000 $2.5M 0.06% ABS-O
346 Government National Mortgage A 3618N5VS5 Dec 2025 2,462,770 $2.5M 0.06% ABS-MBS
347 Affirm Inc 00834BAF4 Dec 2025 2,500,000 $2.5M 0.06% ABS-O
348 Citigroup Commercial Mortgage 17326FAC1 Dec 2025 2,541,686 $2.5M 0.06% ABS-MBS
349 CFCRE Commercial Mortgage Trus 12532BAC1 Dec 2025 2,517,018 $2.5M 0.06% ABS-MBS
350 ORACLE CORP 68389XDK8 Dec 2025 2,575,000 $2.5M 0.06% DBT
351 Continental Credit Card llc 66981PAQ1 Dec 2025 2,450,000 $2.5M 0.06% ABS-O
352 TSY INFL IX N/B 912810RA8 Dec 2025 3,335,198 $2.5M 0.06% DBT
353 Fannie Mae 3140QLRC2 Dec 2025 2,875,069 $2.5M 0.06% ABS-MBS
354 MARS INC 571676AZ8 Dec 2025 2,390,000 $2.5M 0.06% DBT
355 FLORIDA POWER & LIGHT CO 341081GM3 Dec 2025 2,560,000 $2.5M 0.06% DBT
356 BNP PARIBAS 09659W2Z6 Dec 2025 2,390,000 $2.5M 0.06% DBT
357 GOLDMAN SACHS GROUP INC 38141GYB4 Dec 2025 2,689,000 $2.5M 0.06% DBT
358 Lugo Funding DAC 000000000 Dec 2025 2,100,000 $2.4M 0.06% ABS-MBS
359 COLT Funding LLC 12598RAA1 Dec 2025 2,689,731 $2.4M 0.06% ABS-MBS
360 Fannie Mae 3136BVLF3 Dec 2025 2,445,714 $2.4M 0.06% ABS-MBS
361 MARS INC 571676BA2 Dec 2025 2,375,000 $2.4M 0.06% DBT
362 BRAVO Residential Funding Trus 10569GAA4 Dec 2025 2,405,925 $2.4M 0.06% ABS-MBS
363 Government National Mortgage A 36179V7D6 Dec 2025 2,912,037 $2.4M 0.06% ABS-MBS
364 Fannie Mae 3140NY6C0 Dec 2025 2,400,000 $2.4M 0.06% ABS-MBS
365 NEXTERA ENERGY CAPITAL 65339KBR0 Dec 2025 2,615,000 $2.4M 0.06% DBT
366 Fannie Mae 3140XKH78 Dec 2025 2,574,642 $2.4M 0.06% ABS-MBS
367 BNPP IP Euro CLO 000000000 Dec 2025 2,045,168 $2.4M 0.06% ABS-CBDO
368 IVORY COAST 000000000 Dec 2025 2,019,000 $2.4M 0.06% DBT
369 COX COMMUNICATIONS INC 224044CU9 Dec 2025 2,430,000 $2.4M 0.06% DBT
370 Progress Residential Trust 74333XAJ9 Dec 2025 2,500,000 $2.4M 0.06% ABS-O
371 Barclays Commercial Mortgage S 07335CAE4 Dec 2025 2,472,426 $2.4M 0.06% ABS-MBS
372 COMM Mortgage Trust 12594MBB3 Dec 2025 2,380,497 $2.4M 0.06% ABS-MBS
373 BOEING CO 097023CD5 Dec 2025 2,432,000 $2.4M 0.06% DBT
374 UBS Commercial Mortgage Trust 90353DAY1 Dec 2025 2,382,000 $2.4M 0.06% ABS-MBS
375 OneMain Financial Issuance Tru 68269BAA6 Dec 2025 2,382,000 $2.3M 0.06% ABS-O
376 BROADCOM INC 11135FCL3 Dec 2025 2,300,000 $2.3M 0.06% DBT
377 New Residential Mortgage Loan 64831YAF3 Dec 2025 2,335,000 $2.3M 0.06% ABS-MBS
378 Bank 06541UBQ8 Dec 2025 2,454,464 $2.3M 0.06% ABS-MBS
379 FHLMC Multifamily Structured P 3137HC2C5 Dec 2025 2,246,000 $2.3M 0.06% ABS-MBS
380 Angel Oak Mortgage Trust 03464XAL4 Dec 2025 2,444,393 $2.3M 0.06% ABS-MBS
381 Aqua Finance Trust 038394AC6 Dec 2025 2,297,706 $2.3M 0.06% ABS-O
382 CREDIT AGRICOLE SA 22535WAS6 Dec 2025 2,330,000 $2.3M 0.06% DBT
383 REPUBLIC OF SERBIA 000000000 Dec 2025 2,136,000 $2.3M 0.06% DBT
384 Legacy Mortgage Asset Trust 52476AAA1 Dec 2025 2,316,029 $2.3M 0.06% ABS-MBS
385 Madison Avenue Trust 55616AAA5 Dec 2025 2,310,000 $2.3M 0.06% ABS-MBS
386 Freddie Mac 3132DMRX5 Dec 2025 2,571,597 $2.3M 0.06% ABS-MBS
387 HYUNDAI CAPITAL AMERICA 44891ACT2 Dec 2025 2,290,000 $2.3M 0.06% DBT
388 PUGET ENERGY INC 745310AQ5 Dec 2025 2,250,000 $2.3M 0.06% DBT
389 MFRA Trust 59319PAA4 Dec 2025 2,283,000 $2.3M 0.06% ABS-MBS
390 SUN COMMUNITIES OPER LP 866677AE7 Dec 2025 2,534,000 $2.3M 0.06% DBT
391 NEWDAY FUNDING 000000000 Dec 2025 1,700,000 $2.3M 0.06% ABS-O
392 Aligned Data Centers Issuers L 01627AAD0 Dec 2025 2,270,000 $2.3M 0.06% ABS-O
393 JBS USA HOLD/FOOD GRP/CO 472140AE2 Dec 2025 2,250,000 $2.3M 0.05% DBT
394 UNITED MEXICAN STATES 91087BBF6 Dec 2025 2,175,000 $2.3M 0.05% DBT
395 Bridgecrest Lending Auto Secur 10806EAF1 Dec 2025 2,250,000 $2.3M 0.05% ABS-O
396 Government National Mortgage A 3618JNW35 Dec 2025 2,265,004 $2.3M 0.05% ABS-MBS
397 STREAM INNOVATIONS ISSUER TRUS 86324EAB3 Dec 2025 2,198,382 $2.3M 0.05% ABS-O
398 FOUNDRY JV HOLDCO LLC 350930AC7 Dec 2025 2,130,000 $2.3M 0.05% DBT
399 UNITED MEXICAN STATES 91087BBC3 Dec 2025 2,105,000 $2.2M 0.05% DBT
400 Government National Mortgage A 36179WNF1 Dec 2025 2,496,243 $2.2M 0.05% ABS-MBS
401 CHARTER COMM OPT LLC/CAP 161175BR4 Dec 2025 2,216,000 $2.2M 0.05% DBT
402 American Credit Acceptance Rec 024945AE7 Dec 2025 2,228,000 $2.2M 0.05% ABS-O
403 Freddie Mac 3133KLTH0 Dec 2025 2,738,149 $2.2M 0.05% ABS-MBS
404 Freddie Mac 3132DMKC8 Dec 2025 2,193,621 $2.2M 0.05% ABS-MBS
405 FORD MOTOR CREDIT CO LLC 345397A86 Dec 2025 2,240,000 $2.2M 0.05% DBT
406 OneMain Financial Issuance Tru 682696AA7 Dec 2025 2,252,105 $2.2M 0.05% ABS-O
407 DBGS Mortgage Trust 23307DBA0 Dec 2025 2,215,000 $2.2M 0.05% ABS-MBS
408 FANNIE MAE 31359MGK3 Dec 2025 1,950,000 $2.2M 0.05% DBT
409 SOUTHERN CAL EDISON 842400HQ9 Dec 2025 2,180,000 $2.2M 0.05% DBT
410 New Residential Mortgage Loan 64831PAA3 Dec 2025 2,185,000 $2.2M 0.05% ABS-MBS
411 Fannie Mae 31418DV25 Dec 2025 2,505,917 $2.2M 0.05% ABS-MBS
412 THERMO FISHER SCIENTIFIC 883556DD1 Dec 2025 2,180,000 $2.2M 0.05% DBT
413 FISERV INC 337738BN7 Dec 2025 2,200,000 $2.2M 0.05% DBT
414 SOUTHERN CO 842587DD6 Dec 2025 2,150,000 $2.2M 0.05% DBT
415 VB-S1 Issuer LLC 91823ABC4 Dec 2025 2,165,000 $2.2M 0.05% ABS-O
416 Fannie Mae 3140KYBS2 Dec 2025 2,683,023 $2.2M 0.05% ABS-MBS
417 Progress Residential Trust 74333YAJ7 Dec 2025 2,250,000 $2.2M 0.05% ABS-O
418 VIATRIS INC 92556VAE6 Dec 2025 2,830,000 $2.2M 0.05% DBT
419 SOCIETE GENERALE 83368RBC5 Dec 2025 2,195,000 $2.2M 0.05% DBT
420 Freddie Mac 3132DWKV4 Dec 2025 2,133,045 $2.2M 0.05% ABS-MBS
421 REPUBLIC OF COLOMBIA 000000000 Dec 2025 1,840,000 $2.1M 0.05% DBT
422 Fannie Mae 3140J1HU5 Dec 2025 2,718,230 $2.1M 0.05% ABS-MBS
423 PACIFIC GAS & ELECTRIC 694308JG3 Dec 2025 2,380,000 $2.1M 0.05% DBT
424 STREAM INNOVATIONS ISSUER TRUS 86324EAA5 Dec 2025 2,116,823 $2.1M 0.05% ABS-O
425 PACIFIC GAS & ELECTRIC 694308KF3 Dec 2025 2,100,000 $2.1M 0.05% DBT
426 Fannie Mae 3138EN2P3 Dec 2025 2,300,987 $2.1M 0.05% ABS-MBS
427 Fannie Mae 3140J9R86 Dec 2025 2,238,742 $2.1M 0.05% ABS-MBS
428 Pretium Mortgage Credit Partne 740937AA5 Dec 2025 2,114,183 $2.1M 0.05% ABS-O
429 KBC GROUP NV 48241FAE4 Dec 2025 2,125,000 $2.1M 0.05% DBT
430 LHOME Mortgage Trust 50205UAA9 Dec 2025 2,100,000 $2.1M 0.05% ABS-MBS
431 Government National Mortgage A 38381HGG0 Dec 2025 3,646,315 $2.1M 0.05% ABS-MBS
432 STRIPS 912834KP2 Dec 2025 4,494,000 $2.1M 0.05% DBT
433 Freddie Mac 3132DNF73 Dec 2025 2,547,737 $2.1M 0.05% ABS-MBS
434 Government National Mortgage A 3618JLGF0 Dec 2025 1,978,200 $2.1M 0.05% ABS-MBS
435 GOLDMAN SACHS GROUP INC 38141GZU1 Dec 2025 2,077,000 $2.1M 0.05% DBT
436 NOMURA HOLDINGS INC 65535HBM0 Dec 2025 2,000,000 $2.1M 0.05% DBT
437 Chase Mortgage Finance Corpora 16160VAB9 Dec 2025 2,306,984 $2.1M 0.05% ABS-MBS
438 Greywolf CLO Ltd 398079AW3 Dec 2025 2,083,000 $2.1M 0.05% ABS-CBDO
439 Freddie Mac 3132DMRK3 Dec 2025 2,128,562 $2.1M 0.05% ABS-MBS
440 DANSKE BANK A/S 23636ABH3 Dec 2025 2,000,000 $2.1M 0.05% DBT
441 Boca Commercial Mortgage Trust 05619RAA0 Dec 2025 2,075,000 $2.1M 0.05% ABS-MBS
442 Fannie Mae 3140XKSC5 Dec 2025 2,119,090 $2.1M 0.05% ABS-MBS
443 Fannie Mae 3140QSF22 Dec 2025 2,031,422 $2.1M 0.05% ABS-MBS
444 Fannie Mae 3140QD2M5 Dec 2025 2,270,567 $2.1M 0.05% ABS-MBS
445 CSX CORP 126408HZ9 Dec 2025 2,030,000 $2.1M 0.05% DBT
446 Preston Ridge Partners Mortgag 69392PAA3 Dec 2025 2,044,457 $2.1M 0.05% ABS-MBS
447 Pretium Mortgage Credit Partne 740934AA2 Dec 2025 2,054,578 $2.1M 0.05% ABS-O
448 STATE STREET CORP 857477BS1 Dec 2025 2,095,000 $2.1M 0.05% DBT
449 DUPONT DE NEMOURS INC 26078JAE0 Dec 2025 2,050,000 $2.1M 0.05% DBT
450 IBM CORP 459200KM2 Dec 2025 2,090,000 $2.1M 0.05% DBT
451 GS Mortgage Securities Trust 36252SAW7 Dec 2025 2,055,277 $2.0M 0.05% ABS-MBS
452 BANK OF NEW ZEALAND 06407EAE5 Dec 2025 2,085,000 $2.0M 0.05% DBT
453 JPMORGAN CHASE & CO 46647PCW4 Dec 2025 2,070,000 $2.0M 0.05% DBT
454 DT Auto Owner Trust 23346CAG3 Dec 2025 2,000,000 $2.0M 0.05% ABS-O
455 AutoNation Finance Trust 2025- 05330QAE2 Dec 2025 2,000,000 $2.0M 0.05% ABS-O
456 VIRGINIA ELEC & POWER CO 927804GK4 Dec 2025 1,985,000 $2.0M 0.05% DBT
457 UBS Commercial Mortgage Trust 90276YAD5 Dec 2025 2,063,000 $2.0M 0.05% ABS-MBS
458 Government National Mortgage A 36179VVY3 Dec 2025 2,348,481 $2.0M 0.05% ABS-MBS
459 Freddie Mac 3132DPR26 Dec 2025 1,991,872 $2.0M 0.05% ABS-MBS
460 Credit Acceptance Auto Loan Tr 224940AC0 Dec 2025 2,005,000 $2.0M 0.05% ABS-O
461 FREMF Mortgage Trust 30298PAU6 Dec 2025 2,095,000 $2.0M 0.05% ABS-MBS
462 DELL INT LLC / EMC CORP 24703TAN6 Dec 2025 1,965,000 $2.0M 0.05% DBT
463 ITC HOLDINGS CORP 465685AQ8 Dec 2025 2,140,000 $2.0M 0.05% DBT
464 GOVT OF BERMUDA 000000000 Dec 2025 2,220,000 $2.0M 0.05% DBT
465 MVW Owner Trust 627924AB9 Dec 2025 1,985,024 $2.0M 0.05% ABS-O
466 BANK OF AMERICA CORP 06051GJT7 Dec 2025 2,195,000 $2.0M 0.05% DBT
467 Fannie Mae 3140NUBN8 Dec 2025 1,950,000 $2.0M 0.05% ABS-MBS
468 Continental Credit Card llc 66981PAR9 Dec 2025 1,990,000 $2.0M 0.05% ABS-O
469 BNP PARIBAS 09659W2U7 Dec 2025 2,200,000 $2.0M 0.05% DBT
470 Wells Fargo Commercial Mortgag 95000HBE1 Dec 2025 2,017,710 $2.0M 0.05% ABS-MBS
471 Freddie Mac 3132DWCQ4 Dec 2025 2,244,735 $2.0M 0.05% ABS-MBS
472 VIRGINIA ELEC & POWER CO 927804GU2 Dec 2025 2,035,000 $2.0M 0.05% DBT
473 Fannie Mae 3140XJAR4 Dec 2025 2,135,709 $2.0M 0.05% ABS-MBS
474 New Residential Mortgage Loan 64829VAD8 Dec 2025 2,303,000 $2.0M 0.05% ABS-MBS
475 Government National Mortgage A 38383DY69 Dec 2025 2,213,132 $2.0M 0.05% ABS-MBS
476 FREMF Mortgage Trust 302971AR7 Dec 2025 2,000,000 $2.0M 0.05% ABS-MBS
477 SCF Equipment Trust Llc 78437DAC4 Dec 2025 1,950,000 $2.0M 0.05% ABS-O
478 GLENCORE FUNDING LLC 378272BS6 Dec 2025 1,930,000 $2.0M 0.05% DBT
479 Government National Mortgage A 21H020618 Dec 2025 2,395,000 $2.0M 0.05% ABS-MBS
480 CITIGROUP INC 172967NS6 Dec 2025 1,965,000 $2.0M 0.05% DBT
481 WILLIS NORTH AMERICA INC 970648AL5 Dec 2025 1,965,000 $2.0M 0.05% DBT
482 Fannie Mae 31418DZV7 Dec 2025 2,431,871 $2.0M 0.05% ABS-MBS
483 MACQUARIE AIRFINANCE HLD 55609NAE8 Dec 2025 1,951,000 $2.0M 0.05% DBT
484 Oportun Funding LLC 68377NAB7 Dec 2025 1,948,000 $2.0M 0.05% ABS-O
485 WESTPAC BANKING CORP 961214FK4 Dec 2025 1,895,000 $2.0M 0.05% DBT
486 Fannie Mae 31418D4Y5 Dec 2025 2,290,396 $2.0M 0.05% ABS-MBS
487 GOLDMAN SACHS GROUP INC 38141GD43 Dec 2025 1,960,000 $1.9M 0.05% DBT
488 Westlake Automobile Receivable 96042XAG0 Dec 2025 1,900,000 $1.9M 0.05% ABS-O
489 Stack Infrastructure Issuer LL 85236KAH5 Dec 2025 1,925,000 $1.9M 0.05% ABS-O
490 AMERICAN EXPRESS CO 025816DB2 Dec 2025 1,870,000 $1.9M 0.05% DBT
491 BWAY Mortgage Trust 12430BAA8 Dec 2025 1,865,000 $1.9M 0.05% ABS-MBS
492 Fannie Mae 3140X9UB9 Dec 2025 2,499,554 $1.9M 0.05% ABS-MBS
493 Freddie Mac 3132DMR49 Dec 2025 1,971,437 $1.9M 0.05% ABS-MBS
494 ENBRIDGE INC 29250NCC7 Dec 2025 1,850,000 $1.9M 0.05% DBT
495 GLOBAL PAYMENTS INC 37940XAY8 Dec 2025 1,935,000 $1.9M 0.05% DBT
496 UBS GROUP AG 225401AU2 Dec 2025 2,077,000 $1.9M 0.05% DBT
497 BX Trust 12433HAE4 Dec 2025 1,916,570 $1.9M 0.05% ABS-MBS
498 American Credit Acceptance Rec 024938AE2 Dec 2025 1,900,000 $1.9M 0.05% ABS-O
499 Government National Mortgage A 38378PE79 Dec 2025 2,070,519 $1.9M 0.05% ABS-MBS
500 ABBVIE INC 00287YBX6 Dec 2025 1,974,000 $1.9M 0.05% DBT
501 Santander Mortgage Asset Recei 80263BAA7 Dec 2025 1,899,028 $1.9M 0.05% ABS-MBS
502 Fannie Mae 3140W27D7 Dec 2025 1,859,320 $1.9M 0.05% ABS-MBS
503 ECHOSTAR CORP 278768AC0 Dec 2025 1,725,000 $1.9M 0.05% DBT
504 Dominos Pizza Master Issuer LL 25755TAP5 Dec 2025 2,076,288 $1.9M 0.05% ABS-O
505 T-MOBILE USA INC 87264ACB9 Dec 2025 2,082,000 $1.9M 0.05% DBT
506 ELI LILLY & CO 532457DD7 Dec 2025 1,875,000 $1.9M 0.05% DBT
507 NEW YORK TRANSPRTN DEV CORP LE 650117AA2 Dec 2025 1,925,000 $1.9M 0.05% DBT
508 ELEMENT FLEET MANAGEMENT 286181AK8 Dec 2025 1,800,000 $1.9M 0.05% DBT
509 Fannie Mae 3140XGQX0 Dec 2025 1,959,988 $1.9M 0.05% ABS-MBS
510 Freddie Mac 3132D9P81 Dec 2025 2,179,652 $1.9M 0.05% ABS-MBS
511 Reach Financial LLC 75525QAB6 Dec 2025 1,875,000 $1.9M 0.05% ABS-O
512 KIMCO REALTY OP LLC 49446RAW9 Dec 2025 2,013,000 $1.9M 0.05% DBT
513 CD Commercial Mortgage Trust 12515HAY1 Dec 2025 1,914,957 $1.9M 0.05% ABS-MBS
514 Republic Finance Issuance Trus 76042GAA2 Dec 2025 1,850,000 $1.9M 0.05% ABS-O
515 Fannie Mae 31418DUF7 Dec 2025 2,431,953 $1.9M 0.05% ABS-MBS
516 NORINCHUKIN BANK 656029AL9 Dec 2025 1,830,000 $1.9M 0.05% DBT
517 Freddie Mac 3132DS5M0 Dec 2025 1,927,551 $1.9M 0.04% ABS-MBS
518 DB Master Finance LLC 233046AQ4 Dec 2025 1,972,800 $1.9M 0.04% ABS-O
519 BROADCOM INC 11135FBQ3 Dec 2025 2,200,000 $1.9M 0.04% DBT
520 Government National Mortgage A 3618NJCV9 Dec 2025 1,790,214 $1.9M 0.04% ABS-MBS
521 LEVEL 3 FINANCING INC 527298CM3 Dec 2025 1,820,000 $1.9M 0.04% DBT
522 CHARTER COMM OPT LLC/CAP 161175AZ7 Dec 2025 1,805,000 $1.9M 0.04% DBT
523 Imperial Fund LLC 45276JAA8 Dec 2025 2,109,934 $1.9M 0.04% ABS-MBS
524 Compass Datacenters Issuer II, 20469AAD1 Dec 2025 1,855,000 $1.9M 0.04% ABS-O
525 AMSR Trust 00179UAD0 Dec 2025 1,930,000 $1.9M 0.04% ABS-O
526 Fannie Mae 3140QFB32 Dec 2025 2,145,592 $1.9M 0.04% ABS-MBS
527 ORACLE CORP 68389XAV7 Dec 2025 2,041,000 $1.8M 0.04% DBT
528 Freddie Mac 3133KNNQ2 Dec 2025 1,980,304 $1.8M 0.04% ABS-MBS
529 EVERSOURCE ENERGY 30040WAT5 Dec 2025 1,795,000 $1.8M 0.04% DBT
530 BUNGE LTD FINANCE CORP 120568BC3 Dec 2025 2,000,000 $1.8M 0.04% DBT
531 Morgan Stanley Residential Mor 61779KAA4 Dec 2025 1,834,467 $1.8M 0.04% ABS-MBS
532 PUBLIC SERVICE ENTERPRIS 744573AV8 Dec 2025 1,780,000 $1.8M 0.04% DBT
533 CLUE OPCO LLC 36267QAA2 Dec 2025 1,738,000 $1.8M 0.04% DBT
534 CIGNA GROUP/THE 125523CJ7 Dec 2025 2,320,000 $1.8M 0.04% DBT
535 Fannie Mae 3140XGRG6 Dec 2025 2,038,549 $1.8M 0.04% ABS-MBS
536 Freddie Mac - STACR 35564KWT2 Dec 2025 1,775,000 $1.8M 0.04% ABS-MBS
537 St Pauls CLO 000000000 Dec 2025 1,561,128 $1.8M 0.04% ABS-CBDO
538 AmeriCredit Automobile Receiva 03067BAF6 Dec 2025 1,800,000 $1.8M 0.04% ABS-O
539 AUTONATION INC 05329WAT9 Dec 2025 1,760,000 $1.8M 0.04% DBT
540 CREDIT AGRICOLE SA 22535WAR8 Dec 2025 1,772,000 $1.8M 0.04% DBT
541 MARVELL TECHNOLOGY INC 573874AS3 Dec 2025 1,764,000 $1.8M 0.04% DBT
542 Freddie Mac 3137H4FG0 Dec 2025 2,039,307 $1.8M 0.04% ABS-MBS
543 TFS_18-3-A1 000000000 Dec 2025 2,047,734 $1.8M 0.04% ABS-MBS
544 VICI PROPERTIES / NOTE 92564RAH8 Dec 2025 1,803,000 $1.8M 0.04% DBT
545 BAT CAPITAL CORP 05526DCC7 Dec 2025 1,730,000 $1.8M 0.04% DBT
546 TORONTO-DOMINION BANK 89115A3C4 Dec 2025 1,760,000 $1.8M 0.04% DBT
547 CATERPILLAR FINL SERVICE 14913UAX8 Dec 2025 1,740,000 $1.8M 0.04% DBT
548 Fannie Mae 3140XA2Y7 Dec 2025 2,081,713 $1.8M 0.04% ABS-MBS
549 RGA GLOBAL FUNDING 76209PAG8 Dec 2025 1,740,000 $1.8M 0.04% DBT
550 Towd Point Mortgage Trust 891949BU2 Dec 2025 1,788,417 $1.8M 0.04% ABS-MBS
551 CONOCOPHILLIPS COMPANY 20826FBJ4 Dec 2025 1,760,000 $1.8M 0.04% DBT
552 ALPHABET INC 02079KAZ0 Dec 2025 1,800,000 $1.8M 0.04% DBT
553 DB Master Finance LLC 233046AS0 Dec 2025 2,006,400 $1.8M 0.04% ABS-O
554 Bank 065405AE2 Dec 2025 1,800,000 $1.8M 0.04% ABS-MBS
555 T-MOBILE USA INC 87264ADL6 Dec 2025 1,780,000 $1.8M 0.04% DBT
556 ROYAL BANK OF CANADA 78017DAA6 Dec 2025 1,750,000 $1.8M 0.04% DBT
557 JOHN DEERE CAPITAL CORP 24422EXT1 Dec 2025 1,730,000 $1.8M 0.04% DBT
558 AON NORTH AMERICA INC 03740MAD2 Dec 2025 1,710,000 $1.8M 0.04% DBT
559 HSBC HOLDINGS PLC 404280EW5 Dec 2025 1,725,000 $1.8M 0.04% DBT
560 MORGAN STANLEY BANK NA 61690DK72 Dec 2025 1,740,000 $1.8M 0.04% DBT
561 BROADCOM INC 11135FCE9 Dec 2025 1,740,000 $1.8M 0.04% DBT
562 Lendmark Funding Trust 52607MAA7 Dec 2025 1,816,000 $1.8M 0.04% ABS-O
563 Fannie Mae 31418DV74 Dec 2025 2,166,606 $1.8M 0.04% ABS-MBS
564 MET TOWER GLOBAL FUNDING 58989V2K9 Dec 2025 1,740,000 $1.8M 0.04% DBT
565 WELLS FARGO & COMPANY 95000U3R2 Dec 2025 1,750,000 $1.8M 0.04% DBT
566 MORGAN STANLEY 61748UAM4 Dec 2025 1,770,000 $1.8M 0.04% DBT
567 ONEOK INC 682680CE1 Dec 2025 1,775,000 $1.8M 0.04% DBT
568 OneMain Financial Issuance Tru 68269MAB0 Dec 2025 1,756,000 $1.8M 0.04% ABS-O
569 Government National Mortgage A 36179WFG8 Dec 2025 2,030,227 $1.8M 0.04% ABS-MBS
570 PNC FINANCIAL SERVICES 693475BY0 Dec 2025 1,740,000 $1.7M 0.04% DBT
571 UBS GROUP AG 225401AP3 Dec 2025 1,765,000 $1.7M 0.04% DBT
572 Sierra Receivables Funding Co 82653BAC7 Dec 2025 1,732,634 $1.7M 0.04% ABS-O
573 UBS Commercial Mortgage Trust 90276TAF1 Dec 2025 1,766,917 $1.7M 0.04% ABS-MBS
574 GOLDMAN SACHS GROUP INC 38141GC36 Dec 2025 1,685,000 $1.7M 0.04% DBT
575 PACIFIC GAS & ELECTRIC 694308KR7 Dec 2025 1,670,000 $1.7M 0.04% DBT
576 Hilton Grand Vacations Trust 43283NAC1 Dec 2025 1,710,841 $1.7M 0.04% ABS-O
577 BPCE SA 056121AB2 Dec 2025 1,645,000 $1.7M 0.04% DBT
578 Anchor Mortgage Trust 03290CAA4 Dec 2025 1,710,000 $1.7M 0.04% ABS-MBS
579 Fannie Mae 31418DSH6 Dec 2025 2,101,298 $1.7M 0.04% ABS-MBS
580 Fannie Mae 31418D4G4 Dec 2025 1,968,649 $1.7M 0.04% ABS-MBS
581 Bank 06035RAS5 Dec 2025 1,715,000 $1.7M 0.04% ABS-MBS
582 CARDINAL HEALTH INC 14149YBU1 Dec 2025 1,695,000 $1.7M 0.04% DBT
583 OHIO POWER COMPANY 677415CV1 Dec 2025 1,685,000 $1.7M 0.04% DBT
584 Fannie Mae 31374CSS6 Dec 2025 1,795,297 $1.7M 0.04% ABS-MBS
585 DUKE ENERGY CAROLINAS 26442CBP8 Dec 2025 1,660,000 $1.7M 0.04% DBT
586 Woodward Capital Management 74939WAA8 Dec 2025 1,700,168 $1.7M 0.04% ABS-MBS
587 RFM RE-REMIC Trust 74983PAL4 Dec 2025 2,000,000 $1.7M 0.04% ABS-MBS
588 Preston Ridge Partners Mortgag 69395KAA1 Dec 2025 1,705,144 $1.7M 0.04% ABS-MBS
589 UBER TECHNOLOGIES INC 90353TAU4 Dec 2025 1,720,000 $1.7M 0.04% DBT
590 Zayo Issuer LLC 98919WAA1 Dec 2025 1,675,000 $1.7M 0.04% ABS-O
591 PENSKE TRUCK LEASING/PTL 709599BN3 Dec 2025 1,695,000 $1.7M 0.04% DBT
592 GENERAL MOTORS FINL CO 37045XFK7 Dec 2025 1,611,000 $1.7M 0.04% DBT
593 SFS Auto Receivables Securitiz 78398AAE3 Dec 2025 1,670,000 $1.7M 0.04% ABS-O
594 Fannie Mae 31418CYM0 Dec 2025 1,753,685 $1.7M 0.04% ABS-MBS
595 AREIT CRE Trust 04002DAA9 Dec 2025 1,690,000 $1.7M 0.04% ABS-CBDO
596 Aqua Finance Trust 03837GAB3 Dec 2025 1,675,000 $1.7M 0.04% ABS-O
597 BROOKLYN UNION GAS CO 114259AW4 Dec 2025 1,705,000 $1.7M 0.04% DBT
598 PRET 25NPL14 A1 144A5.2650 12-25-55 69393CAA1 Dec 2025 1,685,000 $1.7M 0.04% ABS-O
599 Fannie Mae 31418EDE7 Dec 2025 1,814,163 $1.7M 0.04% ABS-MBS
600 PG&E WILDFIRE RECOVERY 693342AK3 Dec 2025 1,800,000 $1.7M 0.04% DBT
601 WELLS FARGO & COMPANY 95000U3A9 Dec 2025 1,660,000 $1.7M 0.04% DBT
602 STRIPS 9128335A4 Dec 2025 2,541,000 $1.7M 0.04% DBT
603 Deutsche Bank Commercial Mortg 23312VAE6 Dec 2025 1,684,060 $1.7M 0.04% ABS-MBS
604 CIGNA GROUP/THE 125523CZ1 Dec 2025 1,640,000 $1.7M 0.04% DBT
605 Enterprise Fleet Financing LLC 29375CAC3 Dec 2025 1,650,000 $1.7M 0.04% ABS-O
606 SOLVENTUM CORP 83444MAR2 Dec 2025 1,601,000 $1.7M 0.04% DBT
607 BROADCOM INC 11135FBY6 Dec 2025 1,600,000 $1.7M 0.04% DBT
608 AMERICAN TOWER CORP 03027XCR9 Dec 2025 1,650,000 $1.7M 0.04% DBT
609 GLOBAL PAYMENTS INC 37940XAP7 Dec 2025 1,630,000 $1.6M 0.04% DBT
610 Fannie Mae 3140XBHT0 Dec 2025 1,856,291 $1.6M 0.04% ABS-MBS
611 BANK OF AMERICA CORP 06051GKA6 Dec 2025 1,837,000 $1.6M 0.04% DBT
612 Fannie Mae 31418DVA7 Dec 2025 2,011,403 $1.6M 0.04% ABS-MBS
613 Freddie Mac 3132D6DL1 Dec 2025 1,596,583 $1.6M 0.04% ABS-MBS
614 GOLDMAN SACHS GROUP INC 38141GZR8 Dec 2025 1,645,000 $1.6M 0.04% DBT
615 LLOYDS BANKING GROUP PLC 539439AR0 Dec 2025 1,624,000 $1.6M 0.04% DBT
616 JBS USA HOLD/FOOD/LUX CO 47214BAC2 Dec 2025 1,480,000 $1.6M 0.04% DBT
617 AMGEN INC 031162DT4 Dec 2025 1,654,000 $1.6M 0.04% DBT
618 AMER AIRLN 15-2 A PASS T 02377BAA4 Dec 2025 1,649,752 $1.6M 0.04% DBT
619 AT&T INC 00206RKG6 Dec 2025 1,700,000 $1.6M 0.04% DBT
620 MPLX LP 55336VBP4 Dec 2025 1,820,000 $1.6M 0.04% DBT
621 Freddie Mac 3132DWFH1 Dec 2025 1,587,879 $1.6M 0.04% ABS-MBS
622 Dominos Pizza Master Issuer LL 25755TAH3 Dec 2025 1,626,200 $1.6M 0.04% ABS-O
623 BANK OF AMERICA CORP 06051GKY4 Dec 2025 1,584,000 $1.6M 0.04% DBT
624 VIRGINIA ELEC & POWER CO 927804GP3 Dec 2025 1,590,000 $1.6M 0.04% DBT
625 Bank 06541RAZ6 Dec 2025 1,648,252 $1.6M 0.04% ABS-MBS
626 PACIFIC GAS & ELECTRIC 694308KT3 Dec 2025 1,676,000 $1.6M 0.04% DBT
627 SOUTHERN CO 842587EA1 Dec 2025 1,625,000 $1.6M 0.04% DBT
628 EVERSOURCE ENERGY 30040WAR9 Dec 2025 1,595,000 $1.6M 0.04% DBT
629 PENSKE TRUCK LEASING/PTL 709599BZ6 Dec 2025 1,560,000 $1.6M 0.04% DBT
630 Fannie Mae 3136ASXH4 Dec 2025 1,777,387 $1.6M 0.04% ABS-MBS
631 Fannie Mae 31418D6D9 Dec 2025 1,799,507 $1.6M 0.04% ABS-MBS
632 TAKE-TWO INTERACTIVE SOF 874054AH2 Dec 2025 1,650,000 $1.6M 0.04% DBT
633 BLACKSTONE SECURED LEND 09261XAL6 Dec 2025 1,620,000 $1.6M 0.04% DBT
634 Towd Point Mortgage Trust 89181JAA0 Dec 2025 1,638,744 $1.6M 0.04% ABS-MBS
635 Pretium Mortgage Credit Partne 69392EAA8 Dec 2025 1,587,287 $1.6M 0.04% ABS-O
636 Fannie Mae 3140FXFR8 Dec 2025 1,865,743 $1.6M 0.04% ABS-MBS
637 CAIXABANK SA 12803RAM6 Dec 2025 1,540,000 $1.6M 0.04% DBT
638 Onslow Bay Financial LLC 67121UAA4 Dec 2025 1,563,909 $1.6M 0.04% ABS-MBS
639 BARCLAYS PLC 06738ECS2 Dec 2025 1,500,000 $1.6M 0.04% DBT
640 Freddie Mac 3137HLZC9 Dec 2025 1,548,777 $1.6M 0.04% ABS-MBS
641 Fannie Mae 3140XKAX8 Dec 2025 1,836,925 $1.6M 0.04% ABS-MBS
642 Government National Mortgage A 3618JLGG8 Dec 2025 1,482,118 $1.6M 0.04% ABS-MBS
643 CITIGROUP INC 172967PL9 Dec 2025 1,510,000 $1.6M 0.04% DBT
644 MITSUBISHI UFJ FIN GRP 606822CT9 Dec 2025 1,500,000 $1.6M 0.04% DBT
645 MORGAN STANLEY 61747YFL4 Dec 2025 1,500,000 $1.6M 0.04% DBT
646 CAIXABANK SA 12803RAH7 Dec 2025 1,460,000 $1.6M 0.04% DBT
647 Freddie Mac 3133KTYL8 Dec 2025 1,787,386 $1.6M 0.04% ABS-MBS
648 BPCE SA 05571AAU9 Dec 2025 1,465,000 $1.6M 0.04% DBT
649 Verus Securitization Trust 924931AC2 Dec 2025 1,545,022 $1.6M 0.04% ABS-MBS
650 CSAIL Commercial Mortgage Trus 12595JAG9 Dec 2025 1,566,000 $1.5M 0.04% ABS-MBS
651 HSBC HOLDINGS PLC 404280ER6 Dec 2025 1,505,000 $1.5M 0.04% DBT
652 Fannie Mae 3140XTC90 Dec 2025 1,662,096 $1.5M 0.04% ABS-MBS
653 Freddie Mac 3133KYT90 Dec 2025 1,721,515 $1.5M 0.04% ABS-MBS
654 Freddie Mac 3132E0PP1 Dec 2025 1,450,776 $1.5M 0.04% ABS-MBS
655 ATHENE GLOBAL FUNDING 04685A4C2 Dec 2025 1,525,000 $1.5M 0.04% DBT
656 Freddie Mac 3133KYWE5 Dec 2025 1,759,983 $1.5M 0.04% ABS-MBS
657 BPCE SA 05571ABA2 Dec 2025 1,425,000 $1.5M 0.04% DBT
658 Fannie Mae 3140XMBW5 Dec 2025 1,630,872 $1.5M 0.04% ABS-MBS
659 NORINCHUKIN BANK 656029AQ8 Dec 2025 1,500,000 $1.5M 0.04% DBT
660 KBC GROUP NV 48241FAD6 Dec 2025 1,490,000 $1.5M 0.04% DBT
661 BNP PARIBAS 09659W2V5 Dec 2025 1,490,000 $1.5M 0.04% DBT
662 BOEING CO 097023CY9 Dec 2025 1,475,000 $1.5M 0.04% DBT
663 Towd Point Mortgage Trust 89183MAA1 Dec 2025 1,511,068 $1.5M 0.04% ABS-O
664 BX Trust 05594CAA2 Dec 2025 1,509,057 $1.5M 0.04% ABS-MBS
665 ATHENE GLOBAL FUNDING 04685A3E9 Dec 2025 1,700,000 $1.5M 0.04% DBT
666 LLOYDS BANKING GROUP PLC 53944YBE2 Dec 2025 1,520,000 $1.5M 0.04% DBT
667 COLUMBIA PIPELINES OPCO 19828TAB2 Dec 2025 1,405,000 $1.5M 0.04% DBT
668 MetroNet Infrastructure Issuer 59170JBD9 Dec 2025 1,500,000 $1.5M 0.04% ABS-O
669 Fannie Mae 3140QQVF9 Dec 2025 1,471,280 $1.5M 0.04% ABS-MBS
670 VIRGINIA ELEC & POWER CO 927804GV0 Dec 2025 1,505,000 $1.5M 0.04% DBT
671 DAVITA INC 23918KAS7 Dec 2025 1,540,000 $1.5M 0.04% DBT
672 STRIPS 912834MD7 Dec 2025 3,505,000 $1.5M 0.04% DBT
673 SCF Equipment Trust Llc 78437DAG5 Dec 2025 1,450,000 $1.5M 0.04% ABS-O
674 HERITAGE PWR LLC TPCG Dec 2025 22,672 $1.5M 0.04% EC
675 Hyundai Auto Lease Securitizat 448988AF2 Dec 2025 1,485,000 $1.5M 0.04% ABS-O
676 ROCC Trust 74970WAA8 Dec 2025 1,450,000 $1.5M 0.04% ABS-MBS
677 BPR Trust 05592VAA2 Dec 2025 1,455,000 $1.5M 0.04% ABS-MBS
678 Freddie Mac 3133BGPB8 Dec 2025 1,513,137 $1.5M 0.04% ABS-MBS
679 New Residential Mortgage Loan 64828GBB5 Dec 2025 1,512,376 $1.5M 0.04% ABS-MBS
680 ECOPETROL SA 279158AT6 Dec 2025 1,380,000 $1.5M 0.04% DBT
681 VOLKSWAGEN GROUP AMERICA 928668CM2 Dec 2025 1,460,000 $1.5M 0.04% DBT
682 REALTY INCOME CORP 756109CX0 Dec 2025 1,490,000 $1.5M 0.04% DBT
683 SOCIETE GENERALE 83368RBV3 Dec 2025 1,455,000 $1.5M 0.04% DBT
684 Government National Mortgage A 36179XNC6 Dec 2025 1,605,666 $1.5M 0.04% ABS-MBS
685 New York Mortgage Trust 67121VAA2 Dec 2025 1,524,260 $1.5M 0.04% ABS-MBS
686 COLUMBIA PIPELINES OPCO 19828TAF3 Dec 2025 1,550,000 $1.5M 0.04% DBT
687 HCA INC 404119CL1 Dec 2025 1,800,000 $1.5M 0.04% DBT
688 BRAVO Residential Funding Trus 10570MAC4 Dec 2025 1,458,950 $1.5M 0.04% ABS-MBS
689 Government National Mortgage A 36179U6T4 Dec 2025 1,689,309 $1.5M 0.04% ABS-MBS
690 Auxilior Term Funding LLC 05335FAC5 Dec 2025 1,440,000 $1.5M 0.04% ABS-O
691 PACIFIC GAS & ELECTRIC 694308JN8 Dec 2025 1,731,000 $1.5M 0.04% DBT
692 DUKE ENERGY CORP 26441CCJ2 Dec 2025 1,475,000 $1.5M 0.04% DBT
693 ROCC Trust 74970WAG5 Dec 2025 1,390,000 $1.5M 0.04% ABS-MBS
694 TOPBUILD CORP 89055FAB9 Dec 2025 1,500,000 $1.5M 0.03% DBT
695 Fannie Mae 3140QLNT9 Dec 2025 1,684,520 $1.5M 0.03% ABS-MBS
696 SOUTHERN CALIF GAS CO 842434DD1 Dec 2025 1,410,000 $1.4M 0.03% DBT
697 EQUITABLE AMERICA GLOBAL 29446Q2E2 Dec 2025 1,455,000 $1.4M 0.03% DBT
698 Avis Budget Rental Car Funding 05377RHY3 Dec 2025 1,400,000 $1.4M 0.03% ABS-O
699 Onslow Bay Financial LLC 67449BAA1 Dec 2025 1,431,405 $1.4M 0.03% ABS-MBS
700 THE 2023-MIC Trust 87256GAA0 Dec 2025 1,330,000 $1.4M 0.03% ABS-MBS
701 CHENIERE ENERGY PARTNERS 16411QAV3 Dec 2025 1,405,000 $1.4M 0.03% DBT
702 PHILIP MORRIS INTL INC 718172DA4 Dec 2025 1,390,000 $1.4M 0.03% DBT
703 INTEL CORP 458140BG4 Dec 2025 2,019,000 $1.4M 0.03% DBT
704 Freddie Mac 3142GU2B8 Dec 2025 1,404,952 $1.4M 0.03% ABS-MBS
705 ANGLO AMERICAN CAPITAL 034863BE9 Dec 2025 1,365,000 $1.4M 0.03% DBT
706 AMERICAN EXPRESS CO 025816DY2 Dec 2025 1,390,000 $1.4M 0.03% DBT
707 UNITED MEXICAN STATES 91087BBE9 Dec 2025 1,392,000 $1.4M 0.03% DBT
708 TSY INFL IX N/B 912810RL4 Dec 2025 1,963,462 $1.4M 0.03% DBT
709 BPCE SA 05571AAR6 Dec 2025 1,350,000 $1.4M 0.03% DBT
710 CITIGROUP INC 172967NN7 Dec 2025 1,500,000 $1.4M 0.03% DBT
711 STRIPS 912834MZ8 Dec 2025 3,500,000 $1.4M 0.03% DBT
712 HOWARD HUGHES CORP 44267DAF4 Dec 2025 1,500,000 $1.4M 0.03% DBT
713 NYC Commercial Mortgage Trust 67120UAA5 Dec 2025 1,435,000 $1.4M 0.03% ABS-MBS
714 Towd Point Mortgage Trust 89183QAA2 Dec 2025 1,419,901 $1.4M 0.03% ABS-MBS
715 WELLS FARGO & COMPANY 95000U2M4 Dec 2025 1,553,000 $1.4M 0.03% DBT
716 ALPHABET INC 02079KAN7 Dec 2025 1,510,000 $1.4M 0.03% DBT
717 CSAIL Commercial Mortgage Trus 12595XAS2 Dec 2025 1,425,000 $1.4M 0.03% ABS-MBS
718 TSY INFL IX N/B 912810RR1 Dec 2025 1,882,627 $1.4M 0.03% DBT
719 YARA INTERNATIONAL ASA 984851AH8 Dec 2025 1,250,000 $1.4M 0.03% DBT
720 BOEING CO 097023CX1 Dec 2025 1,444,000 $1.4M 0.03% DBT
721 AUTONATION INC 05329WAR3 Dec 2025 1,500,000 $1.4M 0.03% DBT
722 Freddie Mac 3133KMW84 Dec 2025 1,726,722 $1.4M 0.03% ABS-MBS
723 Freddie Mac 3133KKND7 Dec 2025 1,643,501 $1.4M 0.03% ABS-MBS
724 Fannie Mae 3140Q83N3 Dec 2025 1,415,509 $1.4M 0.03% ABS-MBS
725 GOLDMAN SACHS GROUP INC 38141GC93 Dec 2025 1,363,000 $1.4M 0.03% DBT
726 PUBLIC SERVICE OKLAHOMA 744533BR0 Dec 2025 1,390,000 $1.4M 0.03% DBT
727 MPLX LP 55336VCA6 Dec 2025 1,390,000 $1.4M 0.03% DBT
728 Greensky Home Improvement Issu 39571WAC0 Dec 2025 1,400,000 $1.4M 0.03% ABS-O
729 META PLATFORMS INC 30303MAD4 Dec 2025 1,400,000 $1.4M 0.03% DBT
730 Fannie Mae 31418DXL1 Dec 2025 1,633,243 $1.4M 0.03% ABS-MBS
731 Fannie Mae 3140AF6M3 Dec 2025 1,374,021 $1.4M 0.03% ABS-MBS
732 Freddie Mac 31425UZJ7 Dec 2025 1,387,201 $1.4M 0.03% ABS-MBS
733 Freddie Mac 3137H6KN4 Dec 2025 1,540,126 $1.4M 0.03% ABS-MBS
734 JPMORGAN CHASE & CO 46647PEC6 Dec 2025 1,335,000 $1.4M 0.03% DBT
735 Fannie Mae 3136A1GG4 Dec 2025 1,448,854 $1.4M 0.03% ABS-MBS
736 MEXICO CITY ARPT TRUST 59284MAA2 Dec 2025 1,386,000 $1.4M 0.03% DBT
737 Freddie Mac 3133KMSE6 Dec 2025 1,532,631 $1.4M 0.03% ABS-MBS
738 JP Morgan Mortgage Trust 46659RAC1 Dec 2025 1,364,654 $1.4M 0.03% ABS-MBS
739 VENTURE GLOBAL LNG INC 92332YAF8 Dec 2025 1,735,000 $1.4M 0.03% DBT
740 Cherry Securitization Trust 16473RAA2 Dec 2025 1,350,000 $1.4M 0.03% ABS-O
741 ROYAL BANK OF CANADA 78016EYV3 Dec 2025 1,395,000 $1.4M 0.03% DBT
742 BANK OF MONTREAL 06368FAJ8 Dec 2025 1,385,000 $1.4M 0.03% DBT
743 Credit Suisse Mortgage Trust 12657LAA2 Dec 2025 1,594,099 $1.4M 0.03% ABS-MBS
744 META PLATFORMS INC 30303M8Y1 Dec 2025 1,427,000 $1.4M 0.03% DBT
745 BENCHMARK Mortgage Trust 08162WBB1 Dec 2025 1,500,000 $1.4M 0.03% ABS-MBS
746 Reach Financial LLC 75525PAC6 Dec 2025 1,335,000 $1.4M 0.03% ABS-O
747 BROADCOM INC 11135FCW9 Dec 2025 1,360,000 $1.4M 0.03% DBT
748 Freddie Mac 3132DTT26 Dec 2025 1,288,300 $1.4M 0.03% ABS-MBS
749 Government National Mortgage A 38383R2L0 Dec 2025 33,180,158 $1.4M 0.03% ABS-MBS
750 Fannie Mae 3140Q0ZK1 Dec 2025 1,357,200 $1.4M 0.03% ABS-MBS
751 NOMURA HOLDINGS INC 65535HAX7 Dec 2025 1,497,000 $1.3M 0.03% DBT
752 Fannie Mae 3140QQVA0 Dec 2025 1,320,588 $1.3M 0.03% ABS-MBS
753 MONDELEZ INTERNATIONAL 609207BA2 Dec 2025 1,370,000 $1.3M 0.03% DBT
754 PNC FINANCIAL SERVICES 693475BR5 Dec 2025 1,300,000 $1.3M 0.03% DBT
755 FED CAISSES DESJARDINS 31429KAL7 Dec 2025 1,305,000 $1.3M 0.03% DBT
756 TORONTO-DOMINION BANK 89114TZT2 Dec 2025 1,360,000 $1.3M 0.03% DBT
757 BANK OF NOVA SCOTIA 06418BAE8 Dec 2025 1,355,000 $1.3M 0.03% DBT
758 MPLX LP 55336VAL4 Dec 2025 1,498,000 $1.3M 0.03% DBT
759 BENCHMARK Mortgage Trust 08163BBE0 Dec 2025 1,500,000 $1.3M 0.03% ABS-MBS
760 Freddie Mac 31425W4Y4 Dec 2025 1,308,179 $1.3M 0.03% ABS-MBS
761 New Residential Mortgage Loan 64829NAA2 Dec 2025 1,375,465 $1.3M 0.03% ABS-MBS
762 STANDARD CHARTERED PLC 85325C2A9 Dec 2025 1,306,000 $1.3M 0.03% DBT
763 US TREASURY N/B 91282CMF5 Dec 2025 1,310,000 $1.3M 0.03% DBT
764 MORGAN STANLEY 61747YER2 Dec 2025 1,325,000 $1.3M 0.03% DBT
765 Fannie Mae 3140NKJY8 Dec 2025 1,314,632 $1.3M 0.03% ABS-MBS
766 ORACLE CORP 68389XCB9 Dec 2025 2,059,000 $1.3M 0.03% DBT
767 NXP BV/NXP FDG/NXP USA 62954HBE7 Dec 2025 1,320,000 $1.3M 0.03% DBT
768 BAT CAPITAL CORP 05526DBD6 Dec 2025 1,440,000 $1.3M 0.03% DBT
769 Affirm Inc 00834BAA5 Dec 2025 1,320,000 $1.3M 0.03% ABS-O
770 Freddie Mac 3132DWCM3 Dec 2025 1,709,281 $1.3M 0.03% ABS-MBS
771 HUMANA INC 444859BU5 Dec 2025 1,280,000 $1.3M 0.03% DBT
772 Government National Mortgage A 36179V4U1 Dec 2025 1,590,106 $1.3M 0.03% ABS-MBS
773 Freddie Mac 3132DV7K5 Dec 2025 1,612,878 $1.3M 0.03% ABS-MBS
774 META PLATFORMS INC 30303M8V7 Dec 2025 1,415,000 $1.3M 0.03% DBT
775 TARGA RESOURCES CORP 87612KAA0 Dec 2025 1,295,000 $1.3M 0.03% DBT
776 ENERGY TRANSFER LP 29279FAA7 Dec 2025 1,325,000 $1.3M 0.03% DBT
777 Exeter Automobile Receivables 30166VAL2 Dec 2025 1,300,000 $1.3M 0.03% ABS-O
778 CITIGROUP INC 172967QF1 Dec 2025 1,305,000 $1.3M 0.03% DBT
779 BANK OF AMERICA CORP 06051GHZ5 Dec 2025 1,402,000 $1.3M 0.03% DBT
780 Hilton Grand Vacations Trust 43285JAB0 Dec 2025 1,300,143 $1.3M 0.03% ABS-O
781 Towd Point Mortgage Trust 89182QAA3 Dec 2025 1,303,590 $1.3M 0.03% ABS-MBS
782 GE HEALTHCARE TECH INC 36267VAF0 Dec 2025 1,265,000 $1.3M 0.03% DBT
783 DEUTSCHE BANK NY 251526CY3 Dec 2025 1,275,000 $1.3M 0.03% DBT
784 BANK OF AMERICA CORP 06051GKQ1 Dec 2025 1,300,000 $1.3M 0.03% DBT
785 APTIV SWISS HOLDINGS LTD 03837AAB6 Dec 2025 1,285,000 $1.3M 0.03% DBT
786 JP Morgan Mortgage Trust 46659QAC3 Dec 2025 1,284,466 $1.3M 0.03% ABS-MBS
787 Freddie Mac 3132ACSZ4 Dec 2025 1,372,794 $1.3M 0.03% ABS-MBS
788 DELL INT LLC / EMC CORP 24703TAG1 Dec 2025 1,250,000 $1.3M 0.03% DBT
789 BENCHMARK Mortgage Trust 08160JAF4 Dec 2025 1,291,266 $1.3M 0.03% ABS-MBS
790 TIME WARNER CABLE LLC 88732JAN8 Dec 2025 1,201,000 $1.3M 0.03% DBT
791 ALABAMA POWER CO 010392GE2 Dec 2025 1,280,000 $1.3M 0.03% DBT
792 ADOBE INC 00724PAJ8 Dec 2025 1,240,000 $1.3M 0.03% DBT
793 PACIFIC GAS & ELECTRIC 694308KP1 Dec 2025 1,152,000 $1.3M 0.03% DBT
794 HUNGARY 445545AU0 Dec 2025 1,280,000 $1.3M 0.03% DBT
795 COMCAST CORP 20030NDH1 Dec 2025 1,551,000 $1.3M 0.03% DBT
796 Fannie Mae 3140X5T78 Dec 2025 1,259,647 $1.3M 0.03% ABS-MBS
797 SYNCHRONY FINANCIAL 87165BAW3 Dec 2025 1,245,000 $1.3M 0.03% DBT
798 CREDIT AGRICOLE SA 22535WAN7 Dec 2025 1,210,000 $1.3M 0.03% DBT
799 Fannie Mae 3140XCM54 Dec 2025 1,423,999 $1.3M 0.03% ABS-MBS
800 Citizens Auto Receivables Trus 17331QAE6 Dec 2025 1,255,000 $1.3M 0.03% ABS-O
801 PETROLEOS MEXICANOS 71643VAB1 Dec 2025 1,276,000 $1.3M 0.03% DBT
802 WELLS FARGO & COMPANY 95000U3K7 Dec 2025 1,220,000 $1.3M 0.03% DBT
803 NRG ENERGY INC 629377DB5 Dec 2025 1,275,000 $1.3M 0.03% DBT
804 Ellington Financial Mortgage T 267954AA3 Dec 2025 1,258,287 $1.3M 0.03% ABS-MBS
805 EIDP INC 263534CS6 Dec 2025 1,235,000 $1.3M 0.03% DBT
806 BANQUE FED CRED MUTUEL 06675DCN0 Dec 2025 1,215,000 $1.3M 0.03% DBT
807 TOTALENERGIES CAPITAL SA 89157XAC5 Dec 2025 1,300,000 $1.3M 0.03% DBT
808 COMCAST CORP 20030NDS7 Dec 2025 2,145,000 $1.3M 0.03% DBT
809 Freddie Mac 3132DMSG1 Dec 2025 1,390,190 $1.3M 0.03% ABS-MBS
810 MPLX LP 55336VCB4 Dec 2025 1,250,000 $1.3M 0.03% DBT
811 DOMINION ENERGY INC 25746UDG1 Dec 2025 1,300,000 $1.3M 0.03% DBT
812 BANK OF NY MELLON CORP 06406RBZ9 Dec 2025 1,210,000 $1.3M 0.03% DBT
813 Fannie Mae 3140Q05E8 Dec 2025 1,239,000 $1.3M 0.03% ABS-MBS
814 New Residential Mortgage Loan 64830EAC5 Dec 2025 1,293,549 $1.3M 0.03% ABS-MBS
815 Fannie Mae 3140XMUR5 Dec 2025 1,517,395 $1.3M 0.03% ABS-MBS
816 Fannie Mae 3140XHNB9 Dec 2025 1,305,238 $1.3M 0.03% ABS-MBS
817 CROWN CASTLE INC 22822VBD2 Dec 2025 1,200,000 $1.2M 0.03% DBT
818 ONNI Commercial Mortgage Trust 682939AA1 Dec 2025 1,220,000 $1.2M 0.03% ABS-MBS
819 Home Owner Mortgage Enhanced S 403958AA9 Dec 2025 1,234,009 $1.2M 0.03% ABS-MBS
820 PACIFIC GAS & ELECTRIC 694308HR1 Dec 2025 1,650,000 $1.2M 0.03% DBT
821 PETROLEOS MEXICANOS 71654QCP5 Dec 2025 1,215,000 $1.2M 0.03% DBT
822 Fannie Mae 31418DYX4 Dec 2025 1,516,133 $1.2M 0.03% ABS-MBS
823 REPUBLIC SERVICES INC 760759BK5 Dec 2025 1,190,000 $1.2M 0.03% DBT
824 Nelnet Student Loan Trust 64035GAC3 Dec 2025 1,400,000 $1.2M 0.03% ABS-O
825 CITIGROUP INC 172967LS8 Dec 2025 1,240,000 $1.2M 0.03% DBT
826 Wells Fargo Commercial Mortgag 95002MAW9 Dec 2025 1,288,695 $1.2M 0.03% ABS-MBS
827 Fannie Mae 3140XLEM6 Dec 2025 1,180,801 $1.2M 0.03% ABS-MBS
828 FIGRE Trust 31684QAA8 Dec 2025 1,222,137 $1.2M 0.03% ABS-O
829 BELLIS ACQUISITION CO PL 000000000 Dec 2025 1,075,000 $1.2M 0.03% DBT
830 Ellington Financial Mortgage T 28224UAE4 Dec 2025 1,221,269 $1.2M 0.03% ABS-MBS
831 ALPHABET INC 02079KBB2 Dec 2025 1,240,000 $1.2M 0.03% DBT
832 ZEGONA FINANCE PLC 98927UAA5 Dec 2025 1,150,000 $1.2M 0.03% DBT
833 B&G FOODS INC 05508WAC9 Dec 2025 1,235,000 $1.2M 0.03% DBT
834 Fannie Mae 3136BSPC3 Dec 2025 1,201,467 $1.2M 0.03% ABS-MBS
835 Oportun Funding LLC 68377NAC5 Dec 2025 1,207,000 $1.2M 0.03% ABS-O
836 CARDINAL HEALTH INC 14149YBR8 Dec 2025 1,180,000 $1.2M 0.03% DBT
837 Rain City Mortgage Trust 75079KAA1 Dec 2025 1,197,000 $1.2M 0.03% ABS-MBS
838 MATTAMY GROUP CORP 57701RAM4 Dec 2025 1,247,000 $1.2M 0.03% DBT
839 PRINCIPAL LFE GLB FND II 74256LEY1 Dec 2025 1,180,000 $1.2M 0.03% DBT
840 MIDAMERICAN ENERGY CO 595620AN5 Dec 2025 1,400,000 $1.2M 0.03% DBT
841 Fannie Mae 3140QM6A7 Dec 2025 1,357,871 $1.2M 0.03% ABS-MBS
842 Chase Mortgage Finance Corpora 16159LAC2 Dec 2025 1,303,473 $1.2M 0.03% ABS-MBS
843 GOLDMAN SACHS GROUP INC 38141GYK4 Dec 2025 1,640,000 $1.2M 0.03% DBT
844 Fannie Mae 3140X8W45 Dec 2025 1,354,606 $1.2M 0.03% ABS-MBS
845 BANCO SANTANDER SA 05971KAR0 Dec 2025 1,200,000 $1.2M 0.03% DBT
846 Freddie Mac 3132DVLW3 Dec 2025 1,450,869 $1.2M 0.03% ABS-MBS
847 WELLS FARGO & COMPANY 95000U2G7 Dec 2025 1,257,000 $1.2M 0.03% DBT
848 PARAMOUNT GLOBAL 92553PAP7 Dec 2025 1,718,000 $1.2M 0.03% DBT
849 PNC FINANCIAL SERVICES 693475CE3 Dec 2025 1,160,000 $1.2M 0.03% DBT
850 Fannie Mae 3136BRGE1 Dec 2025 1,190,034 $1.2M 0.03% ABS-MBS
851 SOUTHERN POWER CO 843646AY6 Dec 2025 1,205,000 $1.2M 0.03% DBT
852 GS Mortgage-Backed Securities 36274TAA7 Dec 2025 1,189,645 $1.2M 0.03% ABS-MBS
853 ENTERGY ARKANSAS LLC 29366MAB4 Dec 2025 2,000,000 $1.2M 0.03% DBT
854 Freddie Mac 3137BTKX8 Dec 2025 1,263,666 $1.2M 0.03% ABS-MBS
855 JPMORGAN CHASE & CO 46647PEY8 Dec 2025 1,150,000 $1.2M 0.03% DBT
856 BANK OF AMERICA CORP 06051GKD0 Dec 2025 1,317,000 $1.2M 0.03% DBT
857 Fannie Mae 3140QQPB5 Dec 2025 1,161,215 $1.2M 0.03% ABS-MBS
858 ELEMENT FLEET MANAGEMENT 286181AR3 Dec 2025 1,180,000 $1.2M 0.03% DBT
859 Navient Student Loan Trust 63942GAA1 Dec 2025 1,323,999 $1.2M 0.03% ABS-O
860 EMERA US FINANCE LP 29103DAM8 Dec 2025 1,380,000 $1.2M 0.03% DBT
861 CAPITAL ONE FINANCIAL CO 254709AT5 Dec 2025 1,000,000 $1.2M 0.03% DBT
862 HSBC HOLDINGS PLC 404280FE4 Dec 2025 1,175,000 $1.2M 0.03% DBT
863 JPMORGAN CHASE & CO 46647PAF3 Dec 2025 1,184,000 $1.2M 0.03% DBT
864 DOMINION ENERGY INC 25746UDW6 Dec 2025 1,145,000 $1.2M 0.03% DBT
865 Fannie Mae 3140QFSY6 Dec 2025 1,380,538 $1.2M 0.03% ABS-MBS
866 Fannie Mae 3140XH3G0 Dec 2025 1,312,618 $1.2M 0.03% ABS-MBS
867 HSBC HOLDINGS PLC 404280EN5 Dec 2025 1,140,000 $1.2M 0.03% DBT
868 HP ENTERPRISE CO 42824CBW8 Dec 2025 1,265,000 $1.2M 0.03% DBT
869 Morgan Stanley Residential Mor 61779BAA4 Dec 2025 1,163,933 $1.2M 0.03% ABS-MBS
870 Government National Mortgage A 36179VN48 Dec 2025 1,272,605 $1.2M 0.03% ABS-MBS
871 OVINTIV INC 69047QAC6 Dec 2025 1,100,000 $1.2M 0.03% DBT
872 Government National Mortgage A 36179U6V9 Dec 2025 1,265,319 $1.2M 0.03% ABS-MBS
873 Fannie Mae 3140LUFN6 Dec 2025 1,302,098 $1.2M 0.03% ABS-MBS
874 Government National Mortgage A 38383F2D4 Dec 2025 1,250,782 $1.2M 0.03% ABS-MBS
875 REGENERON PHARMACEUTICAL 75886FAE7 Dec 2025 1,300,000 $1.2M 0.03% DBT
876 CIM Trust 17179VAA8 Dec 2025 1,164,549 $1.2M 0.03% ABS-MBS
877 SOUTHERN CAL EDISON 842400JD6 Dec 2025 1,235,000 $1.2M 0.03% DBT
878 Government National Mortgage A 36179WBY3 Dec 2025 1,339,761 $1.2M 0.03% ABS-MBS
879 Credit Suisse Mortgage Trust 126407AA3 Dec 2025 1,267,252 $1.2M 0.03% ABS-MBS
880 Woodward Capital Management 74942JAA2 Dec 2025 1,158,014 $1.2M 0.03% ABS-MBS
881 TIME WARNER CABLE LLC 88732JBD9 Dec 2025 1,500,000 $1.2M 0.03% DBT
882 SOCIETE GENERALE 83368RBX9 Dec 2025 1,090,000 $1.2M 0.03% DBT
883 CENTERPOINT ENERGY INC 15189TBG1 Dec 2025 1,110,000 $1.1M 0.03% DBT
884 Fannie Mae 3140M9X51 Dec 2025 1,336,506 $1.1M 0.03% ABS-MBS
885 Fannie Mae 3140FXDP4 Dec 2025 1,200,191 $1.1M 0.03% ABS-MBS
886 TRUIST FINANCIAL CORP 89788MAV4 Dec 2025 1,155,000 $1.1M 0.03% DBT
887 ANHEUSER-BUSCH CO/INBEV 03522AAJ9 Dec 2025 1,235,000 $1.1M 0.03% DBT
888 JPMORGAN CHASE & CO 46647PFD3 Dec 2025 1,145,000 $1.1M 0.03% DBT
889 AERCAP IRELAND CAP/GLOBA 00774MAV7 Dec 2025 1,156,000 $1.1M 0.03% DBT
890 CROWN CASTLE INC 22822VAT8 Dec 2025 1,275,000 $1.1M 0.03% DBT
891 Government National Mortgage A 3622ACTU4 Dec 2025 1,098,460 $1.1M 0.03% ABS-MBS
892 BRAVO Residential Funding Trus 10568RAA1 Dec 2025 1,137,348 $1.1M 0.03% ABS-MBS
893 CAPITAL ONE FINANCIAL CO 14040HDC6 Dec 2025 1,005,000 $1.1M 0.03% DBT
894 Freddie Mac 3132DNK77 Dec 2025 1,171,266 $1.1M 0.03% ABS-MBS
895 AKER BP ASA 00973RAP8 Dec 2025 1,245,000 $1.1M 0.03% DBT
896 Fannie Mae 3140FXEP3 Dec 2025 1,090,596 $1.1M 0.03% ABS-MBS
897 GOLDMAN SACHS GROUP INC 38141GB29 Dec 2025 1,100,000 $1.1M 0.03% DBT
898 Freddie Mac 3133KQGQ3 Dec 2025 1,082,077 $1.1M 0.03% ABS-MBS
899 Santander Drive Auto Receivabl 80285XAE5 Dec 2025 1,100,000 $1.1M 0.03% ABS-O
900 PUBLIC SERVICE ENTERPRIS 744573BA3 Dec 2025 1,095,000 $1.1M 0.03% DBT
901 VISTRA OPERATIONS CO LLC 92840VAW2 Dec 2025 1,126,000 $1.1M 0.03% DBT
902 Fannie Mae 3140QEP22 Dec 2025 1,259,940 $1.1M 0.03% ABS-MBS
903 NXP BV/NXP FDG/NXP USA 62954HBB3 Dec 2025 1,100,000 $1.1M 0.03% DBT
904 Fannie Mae 3136BUSZ4 Dec 2025 1,101,472 $1.1M 0.03% ABS-MBS
905 MORGAN STANLEY 61748UAN2 Dec 2025 1,125,000 $1.1M 0.03% DBT
906 Woodward Capital Management 74943AAA0 Dec 2025 1,103,783 $1.1M 0.03% ABS-MBS
907 STRIPS 912834KV9 Dec 2025 2,420,000 $1.1M 0.03% DBT
908 NATWEST GROUP PLC 639057AV0 Dec 2025 1,085,000 $1.1M 0.03% DBT
909 AVOLON HOLDINGS FNDG LTD 05401AAW1 Dec 2025 1,097,000 $1.1M 0.03% DBT
910 firstkey homes 2020-sfr1 trust 33768NAA0 Dec 2025 1,114,380 $1.1M 0.03% ABS-O
911 Freddie Mac 3132DMRR8 Dec 2025 1,211,209 $1.1M 0.03% ABS-MBS
912 BANK OF AMERICA CORP 06051GMK2 Dec 2025 1,090,000 $1.1M 0.03% DBT
913 JPMORGAN CHASE & CO 46647PEU6 Dec 2025 1,090,000 $1.1M 0.03% DBT
914 AMERICAN EXPRESS CO 025816DV8 Dec 2025 1,090,000 $1.1M 0.03% DBT
915 MIZUHO FINANCIAL GROUP 60687YDL0 Dec 2025 1,095,000 $1.1M 0.03% DBT
916 DUKE ENERGY CORP 26441CBS3 Dec 2025 1,100,000 $1.1M 0.03% DBT
917 STATE STREET BANK & TR 857449AE2 Dec 2025 1,075,000 $1.1M 0.03% DBT
918 ILLINOIS ST 452151LF8 Dec 2025 1,077,598 $1.1M 0.03% DBT
919 BANK OF AMERICA CORP 06051GJB6 Dec 2025 1,184,000 $1.1M 0.03% DBT
920 ATHENE GLOBAL FUNDING 04685A4E8 Dec 2025 1,095,000 $1.1M 0.03% DBT
921 CAPITAL ONE FINANCIAL CO 14040HCS2 Dec 2025 1,090,000 $1.1M 0.03% DBT
922 KEURIG DR PEPPER INC 49271VAN0 Dec 2025 1,237,000 $1.1M 0.03% DBT
923 Government National Mortgage A 36179V7G9 Dec 2025 1,194,046 $1.1M 0.03% ABS-MBS
924 IBM CORP 459200LG4 Dec 2025 1,075,000 $1.1M 0.03% DBT
925 Fannie Mae 3140QS3T6 Dec 2025 1,070,180 $1.1M 0.03% ABS-MBS
926 NISOURCE INC 65473PAX3 Dec 2025 1,070,000 $1.1M 0.03% DBT
927 BAY AREA CA TOLL AUTH TOLL BRI 072024NV0 Dec 2025 950,000 $1.1M 0.03% DBT
928 Fannie Mae 3136BQTN9 Dec 2025 1,075,542 $1.1M 0.03% ABS-MBS
929 Fannie Mae 3136BVC30 Dec 2025 1,089,438 $1.1M 0.03% ABS-MBS
930 GS Mortgage-Backed Securities 36272EAA2 Dec 2025 1,077,955 $1.1M 0.03% ABS-MBS
931 Fannie Mae 31418EHP8 Dec 2025 1,086,566 $1.1M 0.03% ABS-MBS
932 HCA INC 404119CZ0 Dec 2025 1,050,000 $1.1M 0.03% DBT
933 Fannie Mae 3140XHBE6 Dec 2025 1,259,645 $1.1M 0.03% ABS-MBS
934 Government National Mortgage A 36179TCX1 Dec 2025 1,165,076 $1.1M 0.03% ABS-MBS
935 UNITEDHEALTH GROUP INC 91324PFC1 Dec 2025 1,145,000 $1.1M 0.03% DBT
936 HTL Commercial Mortgage Trust 404300AA3 Dec 2025 1,065,000 $1.1M 0.03% ABS-MBS
937 AIRCASTLE / IRELAND DAC 00929JAC0 Dec 2025 1,066,000 $1.1M 0.03% DBT
938 BAY AREA CA TOLL AUTH TOLL BRI 072024ND0 Dec 2025 1,015,000 $1.1M 0.03% DBT
939 PACKAGING CORP OF AMERIC 695156AV1 Dec 2025 1,350,000 $1.1M 0.03% DBT
940 Shops at Crystals Trust 2016-C 82510WAA8 Dec 2025 1,078,000 $1.1M 0.03% ABS-MBS
941 ROYAL BANK OF CANADA 78017DAC2 Dec 2025 1,040,000 $1.1M 0.03% DBT
942 Santander Drive Auto Receivabl 802923AF9 Dec 2025 1,060,000 $1.1M 0.03% ABS-O
943 EQUITABLE FINANCIAL LIFE 29449WAF4 Dec 2025 1,115,000 $1.1M 0.03% DBT
944 ALTRIA GROUP INC 02209SBR3 Dec 2025 940,000 $1.1M 0.03% DBT
945 Barclays Commercial Mortgage S 05551VBK8 Dec 2025 22,001,170 $1.1M 0.03% ABS-MBS
946 MPLX LP 55336VBX7 Dec 2025 1,035,000 $1.1M 0.03% DBT
947 Fannie Mae 3140QLHH2 Dec 2025 1,233,049 $1.1M 0.03% ABS-MBS
948 GEORGIA POWER CO 373334KQ3 Dec 2025 1,040,000 $1.1M 0.03% DBT
949 TPC Group Rights TPCG Dec 2025 52,737 $1.1M 0.03% EC
950 JPMORGAN CHASE & CO 46625HRY8 Dec 2025 1,057,000 $1.1M 0.03% DBT
951 BNP PARIBAS 09659W3A0 Dec 2025 1,005,000 $1.1M 0.03% DBT
952 BAE SYSTEMS PLC 05523RAJ6 Dec 2025 1,025,000 $1.1M 0.03% DBT
953 INT Commercial Mortgage Trust 44989YAA6 Dec 2025 1,050,000 $1.1M 0.03% ABS-MBS
954 Fannie Mae 3140XCJT6 Dec 2025 1,137,140 $1.1M 0.03% ABS-MBS
955 GLS Auto Receivables Trust 36270YAG7 Dec 2025 1,045,000 $1.1M 0.03% ABS-O
956 PACIFIC GAS & ELECTRIC 694308HY6 Dec 2025 1,410,000 $1.0M 0.03% DBT
957 Fannie Mae 3140XFBM2 Dec 2025 1,157,257 $1.0M 0.03% ABS-MBS
958 MORGAN STANLEY 6174468P7 Dec 2025 1,080,000 $1.0M 0.03% DBT
959 Fannie Mae 31418EKV1 Dec 2025 1,026,610 $1.0M 0.03% ABS-MBS
960 Towd Point Mortgage Trust 89172PAD1 Dec 2025 1,080,000 $1.0M 0.03% ABS-MBS
961 PROLOGIS TARGETED US 74350LAE4 Dec 2025 1,070,000 $1.0M 0.03% DBT
962 ENTERGY TEXAS INC 29365TAJ3 Dec 2025 1,459,000 $1.0M 0.03% DBT
963 BALTIMORE GAS & ELECTRIC 059165ES5 Dec 2025 1,050,000 $1.0M 0.03% DBT
964 Fannie Mae 3136BURE2 Dec 2025 1,018,874 $1.0M 0.03% ABS-MBS
965 ONEOK INC 682680BN2 Dec 2025 990,000 $1.0M 0.03% DBT
966 STAR LEASING CO LLC 854938AA5 Dec 2025 1,115,000 $1.0M 0.02% DBT
967 Progress Residential Trust 74331UAA6 Dec 2025 1,051,560 $1.0M 0.02% ABS-O
968 AES CORP/THE 00130HCM5 Dec 2025 1,010,000 $1.0M 0.02% DBT
969 NNN REIT INC 637417AT3 Dec 2025 1,000,000 $1.0M 0.02% DBT
970 L3HARRIS TECH INC 502431AU3 Dec 2025 1,000,000 $1.0M 0.02% DBT
971 Freddie Mac 3132DVL52 Dec 2025 1,190,820 $1.0M 0.02% ABS-MBS
972 Government National Mortgage A 36179WZB7 Dec 2025 1,114,737 $1.0M 0.02% ABS-MBS
973 ARES STRATEGIC INCOME FU 04020EAR8 Dec 2025 1,045,000 $1.0M 0.02% DBT
974 CENCORA INC 03073EAU9 Dec 2025 1,000,000 $1.0M 0.02% DBT
975 PETROLEOS MEXICANOS 71654QDL3 Dec 2025 956,000 $1.0M 0.02% DBT
976 Interface Security System 000000000 Dec 2025 1,361,940 $1.0M 0.02% LON
977 Fannie Mae 3140QNPL0 Dec 2025 1,088,752 $1.0M 0.02% ABS-MBS
978 Fannie Mae 3140AEMN6 Dec 2025 996,293 $1.0M 0.02% ABS-MBS
979 Fannie Mae 3140XQA23 Dec 2025 1,131,803 $1.0M 0.02% ABS-MBS
980 REALTY INCOME CORP 756109BT0 Dec 2025 1,000,000 $1.0M 0.02% DBT
981 MANUF & TRADERS TRUST CO 55279HAW0 Dec 2025 1,000,000 $1.0M 0.02% DBT
982 Island Finance Trust 2025-1 463920AA6 Dec 2025 1,000,000 $1.0M 0.02% ABS-O
983 MMAF Equipment Finance LLC 55316EAE2 Dec 2025 1,019,321 $1.0M 0.02% ABS-O
984 Preston Ridge Partners Mortgag 69382YAA6 Dec 2025 1,008,906 $1.0M 0.02% ABS-MBS
985 CIGNA GROUP/THE 125523AJ9 Dec 2025 1,052,000 $1.0M 0.02% DBT
986 DUKE ENERGY PROGRESS LLC 26442UAU8 Dec 2025 990,000 $1.0M 0.02% DBT
987 DC Commercial Mortgage Trust 24022FAA8 Dec 2025 995,000 $1.0M 0.02% ABS-MBS
988 Fannie Mae 3140QM4P6 Dec 2025 1,175,331 $1.0M 0.02% ABS-MBS
989 Citigroup Commercial Mortgage 29429EAD3 Dec 2025 1,015,000 $1.0M 0.02% ABS-MBS
990 Ford Credit Auto Owner Trust/F 345285AC4 Dec 2025 1,025,000 $1.0M 0.02% ABS-O
991 MIDAMERICAN ENERGY CO 595620AL9 Dec 2025 1,105,000 $1.0M 0.02% DBT
992 Fannie Mae 3140QG4T1 Dec 2025 1,220,586 $1.0M 0.02% ABS-MBS
993 CON EDISON CO OF NY INC 209111GN7 Dec 2025 1,030,000 $1.0M 0.02% DBT
994 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $1000K 0.02% DIR
995 ROMANIA 77586RAY6 Dec 2025 970,000 $999K 0.02% DBT
996 CITIBANK NA 17325FBP2 Dec 2025 970,000 $998K 0.02% DBT
997 BX Trust 2019-OC11 05606FAN3 Dec 2025 1,080,000 $996K 0.02% ABS-MBS
998 Fannie Mae 3140QNDG4 Dec 2025 1,215,770 $995K 0.02% ABS-MBS
999 Wells Fargo Commercial Mortgag 94990FAF8 Dec 2025 14,214,794 $994K 0.02% ABS-MBS
1000 CONSTELLATION EN GEN LLC 210385AF7 Dec 2025 1,000,000 $994K 0.02% DBT
1001 CAPITAL ONE FINANCIAL CO 14040HDJ1 Dec 2025 950,000 $993K 0.02% DBT
1002 CITIGROUP INC 172967QA2 Dec 2025 970,000 $990K 0.02% DBT
1003 CHENIERE ENERGY INC 16411RAK5 Dec 2025 990,000 $989K 0.02% DBT
1004 HESS CORP 023551AM6 Dec 2025 853,000 $988K 0.02% DBT
1005 BANK OF AMERICA CORP 06051GKK4 Dec 2025 1,080,000 $987K 0.02% DBT
1006 HUMANA INC 444859CA8 Dec 2025 955,000 $987K 0.02% DBT
1007 RGA GLOBAL FUNDING 76209PAE3 Dec 2025 950,000 $983K 0.02% DBT
1008 CGI INC 12532HAC8 Dec 2025 1,000,000 $982K 0.02% DBT
1009 Fannie Mae 31418DTQ5 Dec 2025 1,201,606 $981K 0.02% ABS-MBS
1010 APPLIED MATERIALS INC 038222AU9 Dec 2025 995,000 $980K 0.02% DBT
1011 CHENIERE ENERGY PARTNERS 16411QAN1 Dec 2025 1,060,000 $978K 0.02% DBT
1012 Ellington Financial Mortgage T 26847NAA9 Dec 2025 969,371 $978K 0.02% ABS-MBS
1013 KAISER FOUNDATION HOSPIT 48305QAD5 Dec 2025 1,170,000 $975K 0.02% DBT
1014 GILEAD SCIENCES INC 375558BZ5 Dec 2025 925,000 $972K 0.02% DBT
1015 CITIGROUP INC 172967KA8 Dec 2025 964,000 $970K 0.02% DBT
1016 BANK OF AMERICA CORP 06051GFC8 Dec 2025 1,003,000 $968K 0.02% DBT
1017 STATE OF ISRAEL 46513JB34 Dec 2025 1,040,000 $967K 0.02% DBT
1018 CARVANA CO 146869AM4 Dec 2025 856,000 $966K 0.02% DBT
1019 AMERIPRISE FINANCIAL INC 03076CAP1 Dec 2025 945,000 $965K 0.02% DBT
1020 BARCLAYS PLC 06738ECU7 Dec 2025 948,000 $964K 0.02% DBT
1021 FALABELLA SA 30607FAA8 Dec 2025 1,075,000 $962K 0.02% DBT
1022 Imperial Fund LLC 452764AA1 Dec 2025 1,092,461 $960K 0.02% ABS-MBS
1023 Morgan Stanley Capital I Trust 61771MAV2 Dec 2025 1,001,341 $959K 0.02% ABS-MBS
1024 ROGERS COMMUNICATIONS IN 775109CK5 Dec 2025 1,200,000 $958K 0.02% DBT
1025 CONOCOPHILLIPS COMPANY 20826FBD7 Dec 2025 1,314,000 $956K 0.02% DBT
1026 Bank 065402AZ2 Dec 2025 975,000 $954K 0.02% ABS-MBS
1027 BOSTON SCIENTIFIC CORP 101137AT4 Dec 2025 1,000,000 $953K 0.02% DBT
1028 FRONTIER COMMUNICATIONS 35906ABF4 Dec 2025 950,000 $953K 0.02% DBT
1029 Freddie Mac 3133KJUF7 Dec 2025 1,052,181 $951K 0.02% ABS-MBS
1030 Hertz Vehicle Financing LLC 42806MCX5 Dec 2025 935,000 $950K 0.02% ABS-O
1031 BROADCOM INC 11135FBP5 Dec 2025 1,100,000 $948K 0.02% DBT
1032 DARDEN RESTAURANTS INC 237194AL9 Dec 2025 950,000 $948K 0.02% DBT
1033 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $946K 0.02% DIR
1034 COOPERATIEVE RABOBANK UA 74977RDP6 Dec 2025 1,000,000 $946K 0.02% DBT
1035 VISTRA CORP 92840MAB8 Dec 2025 925,000 $945K 0.02% DBT
1036 KEYCORP 49326EEQ2 Dec 2025 920,000 $945K 0.02% DBT
1037 CITIGROUP INC 172967LP4 Dec 2025 948,000 $942K 0.02% DBT
1038 DH EUROPE FINANCE II 23291KAJ4 Dec 2025 1,150,000 $942K 0.02% DBT
1039 Government National Mortgage A 36178WDM8 Dec 2025 1,023,399 $940K 0.02% ABS-MBS
1040 MARVELL TECHNOLOGY INC 573874AP9 Dec 2025 900,000 $939K 0.02% DBT
1041 INTL FLAVOR & FRAGRANCES 459506AQ4 Dec 2025 1,040,000 $938K 0.02% DBT
1042 PACIFIC GAS & ELECTRIC 694308KH9 Dec 2025 881,000 $938K 0.02% DBT
1043 AMERICAN EXPRESS CO 025816EF2 Dec 2025 910,000 $937K 0.02% DBT
1044 VENTURE GLOBAL CALCASIEU 92328MAE3 Dec 2025 925,000 $936K 0.02% DBT
1045 DANSKE BANK A/S 23636ABK6 Dec 2025 915,000 $934K 0.02% DBT
1046 Towd Point Mortgage Trust 89183HAA2 Dec 2025 923,087 $933K 0.02% ABS-MBS
1047 BNP PARIBAS 09659T2D2 Dec 2025 900,000 $933K 0.02% DBT
1048 SASOL FINANCING USA LLC 80386WAB1 Dec 2025 950,000 $932K 0.02% DBT
1049 New Residential Mortgage Loan 64832FAC0 Dec 2025 925,048 $932K 0.02% ABS-MBS
1050 GLP CAPITAL LP / FIN II 361841AR0 Dec 2025 1,031,000 $932K 0.02% DBT
1051 ASCENT RESOURCES/ARU FIN 04364VAX1 Dec 2025 900,000 $931K 0.02% DBT
1052 Fannie Mae 3140XJZR7 Dec 2025 1,095,879 $930K 0.02% ABS-MBS
1053 ABN AMRO BANK NV 00084DBF6 Dec 2025 900,000 $929K 0.02% DBT
1054 BANK OF AMERICA CORP 06051GMD8 Dec 2025 905,000 $928K 0.02% DBT
1055 Freddie Mac 3137AJUU6 Dec 2025 950,000 $926K 0.02% ABS-MBS
1056 Fannie Mae 3140XHS73 Dec 2025 972,987 $923K 0.02% ABS-MBS
1057 Government National Mortgage A 36179TG58 Dec 2025 955,736 $921K 0.02% ABS-MBS
1058 Fannie Mae 3140NU6L8 Dec 2025 900,000 $920K 0.02% ABS-MBS
1059 AMPHENOL CORP 032095BB6 Dec 2025 960,000 $918K 0.02% DBT
1060 Fannie Mae 3140FE5Q3 Dec 2025 971,866 $917K 0.02% ABS-MBS
1061 Fannie Mae 3138EQUB6 Dec 2025 891,793 $917K 0.02% ABS-MBS
1062 AutoNation Finance Trust 2025- 05330QAF9 Dec 2025 900,000 $917K 0.02% ABS-O
1063 INTERCONTINENTALEXCHANGE 45866FAP9 Dec 2025 1,230,000 $914K 0.02% DBT
1064 KLA CORP 482480AL4 Dec 2025 900,000 $914K 0.02% DBT
1065 Government National Mortgage A 36179UMK5 Dec 2025 987,791 $913K 0.02% ABS-MBS
1066 Kinbane DAC 000000000 Dec 2025 775,242 $912K 0.02% ABS-MBS
1067 NMEF Funding LLC 62919WAB5 Dec 2025 907,000 $910K 0.02% ABS-O
1068 Fannie Mae 3138WEQZ5 Dec 2025 990,478 $910K 0.02% ABS-MBS
1069 BANK OF AMERICA CORP 06051GGF0 Dec 2025 912,000 $910K 0.02% DBT
1070 Fannie Mae 3140W1FP3 Dec 2025 887,064 $910K 0.02% ABS-MBS
1071 CVS HEALTH CORP 126650DR8 Dec 2025 1,035,000 $909K 0.02% DBT
1072 SOUTHERN CO GAS CAPITAL 8426EPAK4 Dec 2025 900,000 $907K 0.02% DBT
1073 GOLDMAN SACHS GROUP INC 38141GWV2 Dec 2025 910,000 $905K 0.02% DBT
1074 HSBC HOLDINGS PLC 404280CT4 Dec 2025 989,000 $904K 0.02% DBT
1075 PENNYMAC FIN SVCS INC 70932MAB3 Dec 2025 923,000 $902K 0.02% DBT
1076 ARES STRATEGIC INCOME FU 04020EAK3 Dec 2025 890,000 $899K 0.02% DBT
1077 HUMANA INC 444859CD2 Dec 2025 880,000 $898K 0.02% DBT
1078 Laurel Road Prime Student Loan 51888JAA6 Dec 2025 916,659 $898K 0.02% ABS-O
1079 GLENCORE FUNDING LLC 378272BP2 Dec 2025 835,000 $898K 0.02% DBT
1080 JPMORGAN CHASE & CO 46647PCR5 Dec 2025 995,000 $898K 0.02% DBT
1081 KENVUE INC 49177JAS1 Dec 2025 875,000 $894K 0.02% DBT
1082 TENN VALLEY AUTHORITY 880591FC1 Dec 2025 900,000 $894K 0.02% DBT
1083 XCEL ENERGY INC 98389BBE9 Dec 2025 860,000 $892K 0.02% DBT
1084 UNITEDHEALTH GROUP INC 91324PDY5 Dec 2025 1,190,000 $891K 0.02% DBT
1085 CHARLES SCHWAB CORP 808513CG8 Dec 2025 880,000 $889K 0.02% DBT
1086 SYNOPSYS INC 871607AG2 Dec 2025 895,000 $889K 0.02% DBT
1087 Social Professional Loan Progr 83406TAB8 Dec 2025 918,385 $889K 0.02% ABS-O
1088 NVIDIA CORP 67066GAG9 Dec 2025 1,050,000 $887K 0.02% DBT
1089 Fannie Mae 3140XQ6E2 Dec 2025 862,242 $887K 0.02% ABS-MBS
1090 TRAVELERS COS INC 89417EAT6 Dec 2025 870,000 $884K 0.02% DBT
1091 Rockford Tower CLO Ltd 77342KAA8 Dec 2025 882,607 $883K 0.02% ABS-CBDO
1092 NATIONWIDE BLDG SOCIETY 63861VAE7 Dec 2025 895,000 $882K 0.02% DBT
1093 AIRCASTLE / IRELAND DAC 00929JAB2 Dec 2025 865,000 $882K 0.02% DBT
1094 BNP PARIBAS 09659W2P8 Dec 2025 965,000 $880K 0.02% DBT
1095 JPMORGAN CHASE & CO 46647PEV4 Dec 2025 850,000 $879K 0.02% DBT
1096 Freddie Mac 3133KNQT3 Dec 2025 1,021,294 $878K 0.02% ABS-MBS
1097 QUANTA SERVICES INC 74762EAP7 Dec 2025 875,000 $878K 0.02% DBT
1098 Taurus CMBS 000000000 Dec 2025 650,000 $878K 0.02% ABS-MBS
1099 SUBURBAN PROPANE PARTNRS 864486AK1 Dec 2025 875,000 $875K 0.02% DBT
1100 JPMORGAN CHASE & CO 46647PEP7 Dec 2025 865,000 $874K 0.02% DBT
1101 Fannie Mae 3140MHUW7 Dec 2025 976,350 $874K 0.02% ABS-MBS
1102 DIG INTL FIN/DIFL US LLC 25381MAA5 Dec 2025 840,000 $872K 0.02% DBT
1103 ORACLE CORP 68389XBX2 Dec 2025 1,400,000 $871K 0.02% DBT
1104 Freddie Mac 3132DNTS2 Dec 2025 971,789 $871K 0.02% ABS-MBS
1105 Fannie Mae 3140MAT46 Dec 2025 887,819 $870K 0.02% ABS-MBS
1106 Fannie Mae 3140XBQ37 Dec 2025 1,010,910 $870K 0.02% ABS-MBS
1107 SOUTHERN CAL EDISON 842400GT4 Dec 2025 1,245,000 $870K 0.02% DBT
1108 TARGA RESOURCES CORP 87612GAS0 Dec 2025 865,000 $867K 0.02% DBT
1109 Fannie Mae 3138EKLE3 Dec 2025 912,289 $866K 0.02% ABS-MBS
1110 Freddie Mac 3132DMRJ6 Dec 2025 901,254 $866K 0.02% ABS-MBS
1111 AVOLON HOLDINGS FNDG LTD 05401AAR2 Dec 2025 890,000 $864K 0.02% DBT
1112 PHILIP MORRIS INTL INC 718172DM8 Dec 2025 855,000 $863K 0.02% DBT
1113 BANK OF AMERICA CORP 06051GLV9 Dec 2025 850,000 $861K 0.02% DBT
1114 KROGER CO 501044DW8 Dec 2025 900,000 $859K 0.02% DBT
1115 ALA Trust 009920AA7 Dec 2025 855,000 $858K 0.02% ABS-MBS
1116 UNITED MEXICAN STATES 91087BAD2 Dec 2025 1,106,000 $857K 0.02% DBT
1117 Fannie Mae 3140XKFM7 Dec 2025 850,651 $857K 0.02% ABS-MBS
1118 Fannie Mae 3140Q04E9 Dec 2025 864,522 $856K 0.02% ABS-MBS
1119 Fannie Mae 3140Q05L2 Dec 2025 864,500 $856K 0.02% ABS-MBS
1120 PACIFIC GAS & ELECTRIC 694308HL4 Dec 2025 1,077,000 $856K 0.02% DBT
1121 GA GLOBAL FUNDING TRUST 36143L2V6 Dec 2025 865,000 $855K 0.02% DBT
1122 PLAINS ALL AMERICAN PIPE 72650RBQ4 Dec 2025 820,000 $854K 0.02% DBT
1123 CENTENE CORP 15135BAX9 Dec 2025 990,000 $854K 0.02% DBT
1124 Freddie Mac 3132DQJD9 Dec 2025 848,091 $853K 0.02% ABS-MBS
1125 Freddie Mac 3133AQPP6 Dec 2025 986,115 $850K 0.02% ABS-MBS
1126 Government National Mortgage A 3622ACWT3 Dec 2025 844,378 $848K 0.02% ABS-MBS
1127 KINDER MORGAN INC 49456BAS0 Dec 2025 1,278,000 $847K 0.02% DBT
1128 EVERSOURCE ENERGY 30040WAP3 Dec 2025 915,000 $847K 0.02% DBT
1129 BARCLAYS PLC 06738ECD5 Dec 2025 800,000 $845K 0.02% DBT
1130 VISTRA OPERATIONS CO LLC 92840VAF9 Dec 2025 845,000 $845K 0.02% DBT
1131 HCA INC 404119DB2 Dec 2025 804,000 $844K 0.02% DBT
1132 Fannie Mae 3140Q1TU4 Dec 2025 840,000 $842K 0.02% ABS-MBS
1133 HSBC HOLDINGS PLC 404280FG9 Dec 2025 840,000 $840K 0.02% DBT
1134 Ocwen Loan Investment Trust 68278FAA6 Dec 2025 860,000 $840K 0.02% ABS-MBS
1135 CARVANA CO 146869AN2 Dec 2025 800,000 $839K 0.02% DBT
1136 EDISON INTERNATIONAL 281020BC0 Dec 2025 800,000 $837K 0.02% DBT
1137 Fannie Mae 3140QFFX2 Dec 2025 942,610 $837K 0.02% ABS-MBS
1138 META PLATFORMS INC 30303M8W5 Dec 2025 900,000 $836K 0.02% DBT
1139 VAR ENERGI ASA 92212WAF7 Dec 2025 805,000 $836K 0.02% DBT
1140 CONOCOPHILLIPS COMPANY 20826FBH8 Dec 2025 865,000 $836K 0.02% DBT
1141 Government National Mortgage A 36179XFH4 Dec 2025 849,940 $834K 0.02% ABS-MBS
1142 CAPITAL ONE FINANCIAL CO 14040HDM4 Dec 2025 835,000 $833K 0.02% DBT
1143 KINDER MORGAN INC 28368EAE6 Dec 2025 717,000 $833K 0.02% DBT
1144 CVS HEALTH CORP 126650DQ0 Dec 2025 948,000 $833K 0.02% DBT
1145 Barclays Commercial Mortgage S 05555AAF2 Dec 2025 11,920,807 $832K 0.02% ABS-MBS
1146 BARCLAYS PLC 06738ECR4 Dec 2025 800,000 $831K 0.02% DBT
1147 WELLS FARGO & COMPANY 95000U3W1 Dec 2025 805,000 $831K 0.02% DBT
1148 ENEL FINANCE INTL NV 29278GBH0 Dec 2025 835,000 $829K 0.02% DBT
1149 REPUBLIC OF SERBIA 000000000 Dec 2025 800,000 $828K 0.02% DBT
1150 AMGEN INC 031162BK5 Dec 2025 855,000 $828K 0.02% DBT
1151 BANCO SANTANDER SA 05964HBB0 Dec 2025 800,000 $827K 0.02% DBT
1152 MCDONALD'S CORP 58013MGC2 Dec 2025 815,000 $822K 0.02% DBT
1153 Government National Mortgage A 38383M3M8 Dec 2025 900,000 $822K 0.02% ABS-MBS
1154 Onslow Bay Financial LLC 673924AC0 Dec 2025 818,010 $822K 0.02% ABS-MBS
1155 ORACLE CORP 68389XCT0 Dec 2025 885,000 $822K 0.02% DBT
1156 MICRON TECHNOLOGY INC 595112CG6 Dec 2025 780,000 $820K 0.02% DBT
1157 FOUNDRY JV HOLDCO LLC 350930AF0 Dec 2025 790,000 $816K 0.02% DBT
1158 COPT DEFENSE PROP LP 22003BAP1 Dec 2025 955,000 $816K 0.02% DBT
1159 Atrium Garden DUS4.2100 01-01-31 000000000 Dec 2025 815,000 $815K 0.02% DBT
1160 TORONTO-DOMINION BANK 89115A3G5 Dec 2025 780,000 $814K 0.02% DBT
1161 Government National Mortgage A 3620AL7M0 Dec 2025 791,533 $813K 0.02% ABS-MBS
1162 META PLATFORMS INC 30303MAE2 Dec 2025 845,000 $812K 0.02% DBT
1163 Fannie Mae 3140LWEP8 Dec 2025 874,439 $812K 0.02% ABS-MBS
1164 Freddie Mac 3132DNNW9 Dec 2025 804,845 $806K 0.02% ABS-MBS
1165 Freddie Mac - STACR 35564KE47 Dec 2025 775,000 $806K 0.02% ABS-MBS
1166 Avis Budget Rental Car Funding 05377RGJ7 Dec 2025 800,000 $805K 0.02% ABS-O
1167 AMERICAN EXPRESS CO 025816DZ9 Dec 2025 775,000 $805K 0.02% DBT
1168 NY & PRESBYTERIAN HOSPIT 649322AD6 Dec 2025 1,030,000 $803K 0.02% DBT
1169 BOMBARDIER INC 097751BX8 Dec 2025 800,000 $802K 0.02% DBT
1170 SKANDINAVISKA ENSKILDA 830505BK8 Dec 2025 800,000 $802K 0.02% DBT
1171 PARK INTERMED HOLDINGS 70052LAB9 Dec 2025 800,000 $800K 0.02% DBT
1172 CIGNA GROUP/THE 125523CY4 Dec 2025 790,000 $800K 0.02% DBT
1173 BFLD Trust 05494JAA8 Dec 2025 800,000 $800K 0.02% ABS-MBS
1174 Government National Mortgage A 36179VX21 Dec 2025 867,366 $800K 0.02% ABS-MBS
1175 Fannie Mae 3140M9MX2 Dec 2025 895,724 $800K 0.02% ABS-MBS
1176 WESTINGHOUSE AIR BRAKE 960386AR1 Dec 2025 760,000 $799K 0.02% DBT
1177 BANCO SANTANDER SA 05971KAS8 Dec 2025 800,000 $798K 0.02% DBT
1178 Fannie Mae 31418DTR3 Dec 2025 934,415 $798K 0.02% ABS-MBS
1179 GEORGIA POWER CO 373334LC3 Dec 2025 795,000 $798K 0.02% DBT
1180 Government National Mortgage A 3622ACLF5 Dec 2025 971,167 $792K 0.02% ABS-MBS
1181 DTP Commercial Mortgage Trust 23346GAA7 Dec 2025 770,000 $792K 0.02% ABS-MBS
1182 ENTERPRISE PRODUCTS OPER 29379VCK7 Dec 2025 780,000 $790K 0.02% DBT
1183 BHP BILLITON FIN USA LTD 055451BA5 Dec 2025 775,000 $789K 0.02% DBT
1184 Freddie Mac 3132DV7A7 Dec 2025 922,428 $788K 0.02% ABS-MBS
1185 COMCAST CORP 20030NCC3 Dec 2025 1,053,000 $788K 0.02% DBT
1186 WELLS FARGO & COMPANY 95000U3N1 Dec 2025 770,000 $787K 0.02% DBT
1187 NSTAR ELECTRIC CO 67021CAW7 Dec 2025 770,000 $786K 0.02% DBT
1188 PUBLIC SERVICE ENTERPRIS 744573AX4 Dec 2025 730,000 $786K 0.02% DBT
1189 STATE OF ISRAEL 46514Y8A8 Dec 2025 760,000 $786K 0.02% DBT
1190 DT MIDSTREAM INC 23345MAD9 Dec 2025 755,000 $784K 0.02% DBT
1191 ONEOK PARTNERS LP 68268NAD5 Dec 2025 708,000 $783K 0.02% DBT
1192 FAIRFAX FINL HLDGS LTD 303901BJ0 Dec 2025 830,000 $783K 0.02% DBT
1193 NGPL PIPECO LLC 62928CAA0 Dec 2025 850,000 $781K 0.02% DBT
1194 Onslow Bay Financial LLC 67121LAA4 Dec 2025 774,971 $781K 0.02% ABS-MBS
1195 ALLIED UNIVERSAL 019576AF4 Dec 2025 750,000 $781K 0.02% DBT
1196 TRANE TECH FIN LTD 892938AA9 Dec 2025 750,000 $781K 0.02% DBT
1197 US TREASURY N/B 912810UF3 Dec 2025 795,000 $780K 0.02% DBT
1198 Government National Mortgage A 3622ABE65 Dec 2025 906,817 $779K 0.02% ABS-MBS
1199 Fannie Mae 3136BLGV6 Dec 2025 891,820 $775K 0.02% ABS-MBS
1200 SAMMONS FINANCIAL GLOBAL 79587J2C6 Dec 2025 760,000 $770K 0.02% DBT
1201 KEYSTONE POWER/CONEMAUGH 000000000 Dec 2025 26,575 $770K 0.02% EC
1202 Fannie Mae 3140LBZA4 Dec 2025 875,251 $769K 0.02% ABS-MBS
1203 NISOURCE INC 65473PAJ4 Dec 2025 790,000 $768K 0.02% DBT
1204 Freddie Mac 3133KLN52 Dec 2025 864,715 $766K 0.02% ABS-MBS
1205 Fannie Mae 3140XP3F4 Dec 2025 744,834 $765K 0.02% ABS-MBS
1206 BIMBO BAKERIES USA INC 09031WAE3 Dec 2025 750,000 $764K 0.02% DBT
1207 Freddie Mac 3133KJGF3 Dec 2025 890,142 $764K 0.02% ABS-MBS
1208 OneMain Direct Auto Receivable 682687AC2 Dec 2025 765,000 $764K 0.02% ABS-O
1209 HSBC HOLDINGS PLC 404280DH9 Dec 2025 735,000 $762K 0.02% DBT
1210 Freddie Mac 31288Q3L2 Dec 2025 793,321 $761K 0.02% ABS-MBS
1211 Government National Mortgage A 36179V6V7 Dec 2025 938,237 $760K 0.02% ABS-MBS
1212 BRISTOL-MYERS SQUIBB CO 110122EH7 Dec 2025 730,000 $759K 0.02% DBT
1213 Commercial Equipment Finance 20166RAA6 Dec 2025 749,074 $757K 0.02% ABS-O
1214 COLUMBIA PIPELINES OPCO 19828TAA4 Dec 2025 715,000 $757K 0.02% DBT
1215 Freddie Mac 3132M6DY3 Dec 2025 754,637 $756K 0.02% ABS-MBS
1216 MPLX LP 55336VBU3 Dec 2025 750,000 $756K 0.02% DBT
1217 SBNA Auto Lease Trust 78414SAG9 Dec 2025 750,000 $753K 0.02% ABS-O
1218 STRIPS 912833Y20 Dec 2025 1,187,000 $753K 0.02% DBT
1219 CF Hippolyta Issuer LLC 12530MAA3 Dec 2025 894,819 $753K 0.02% ABS-O
1220 MONONGAHELA POWER CO 610202BP7 Dec 2025 770,000 $752K 0.02% DBT
1221 Credit Suisse Mortgage Trust 12663TAA7 Dec 2025 781,067 $752K 0.02% ABS-MBS
1222 Fannie Mae 3140XHB89 Dec 2025 880,167 $751K 0.02% ABS-MBS
1223 ONEOK INC 682680CD3 Dec 2025 745,000 $749K 0.02% DBT
1224 AT&T INC 00206RJX1 Dec 2025 766,000 $749K 0.02% DBT
1225 CF INDUSTRIES INC 12527GAL7 Dec 2025 750,000 $748K 0.02% DBT
1226 TOTALENERGIES CAPITAL SA 89157XAF8 Dec 2025 800,000 $748K 0.02% DBT
1227 Citigroup Commercial Mortgage 17328FBB0 Dec 2025 26,678,896 $747K 0.02% ABS-MBS
1228 Barclays Commercial Mortgage S 07336VAZ4 Dec 2025 8,050,997 $745K 0.02% ABS-MBS
1229 Fannie Mae 3140QPKN6 Dec 2025 802,688 $745K 0.02% ABS-MBS
1230 BNP PARIBAS 09659W2H6 Dec 2025 728,000 $744K 0.02% DBT
1231 Freddie Mac - STACR 35564KUX5 Dec 2025 725,000 $743K 0.02% ABS-MBS
1232 BROADCOM INC 11135FCM1 Dec 2025 725,000 $743K 0.02% DBT
1233 Fannie Mae 3140XCZ68 Dec 2025 858,517 $742K 0.02% ABS-MBS
1234 Morgan Stanley Capital I Trust 61691JAU8 Dec 2025 750,000 $742K 0.02% ABS-MBS
1235 COTERRA ENERGY INC 127097AM5 Dec 2025 730,000 $741K 0.02% DBT
1236 SHELL FINANCE US INC 822905AT2 Dec 2025 665,000 $741K 0.02% DBT
1237 Citibank Credit Card Issuance 17305EGS8 Dec 2025 737,000 $740K 0.02% ABS-O
1238 Government National Mortgage A 3618N5RG6 Dec 2025 720,847 $736K 0.02% ABS-MBS
1239 WILLIAMS COS INC 969457BD1 Dec 2025 643,000 $735K 0.02% DBT
1240 CITIZENS FINANCIAL GROUP 174610BH7 Dec 2025 700,000 $735K 0.02% DBT
1241 Government National Mortgage A 36179WDT2 Dec 2025 796,605 $734K 0.02% ABS-MBS
1242 XCEL ENERGY INC 98388MAD9 Dec 2025 735,000 $732K 0.02% DBT
1243 Fannie Mae 3140XGGW3 Dec 2025 884,465 $731K 0.02% ABS-MBS
1244 WESTINGHOUSE AIR BRAKE 960386AS9 Dec 2025 715,000 $731K 0.02% DBT
1245 Fannie Mae 3138X0AT5 Dec 2025 760,740 $730K 0.02% ABS-MBS
1246 Government National Mortgage A 36202FGE0 Dec 2025 709,307 $729K 0.02% ABS-MBS
1247 Fannie Mae 31418D3R1 Dec 2025 836,012 $728K 0.02% ABS-MBS
1248 CNH Equipment Trust 12664QAD6 Dec 2025 715,000 $726K 0.02% ABS-O
1249 ARIZONA PUBLIC SERVICE 040555DH4 Dec 2025 690,000 $726K 0.02% DBT
1250 Government National Mortgage A 36179WDG0 Dec 2025 889,189 $724K 0.02% ABS-MBS
1251 Fannie Mae 3140QGAA5 Dec 2025 876,758 $724K 0.02% ABS-MBS
1252 UNITEDHEALTH GROUP INC 91324PEW8 Dec 2025 800,000 $723K 0.02% DBT
1253 Freddie Mac 3133B3WR4 Dec 2025 805,976 $723K 0.02% ABS-MBS
1254 OHIO ST UNIV 677632PA3 Dec 2025 865,000 $722K 0.02% DBT
1255 TIME WARNER CABLE LLC 88732JAU2 Dec 2025 714,000 $722K 0.02% DBT
1256 Fannie Mae 3140XTAL5 Dec 2025 749,336 $722K 0.02% ABS-MBS
1257 Chesapeake Funding II LLC 165183CU6 Dec 2025 716,293 $720K 0.02% ABS-O
1258 EVERSOURCE ENERGY 30040WAU2 Dec 2025 710,000 $717K 0.02% DBT
1259 Freddie Mac 3133KMYL3 Dec 2025 838,789 $717K 0.02% ABS-MBS
1260 DEUTSCHE BANK NY 251526CN7 Dec 2025 715,000 $716K 0.02% DBT
1261 COX COMMUNICATIONS INC 224044CV7 Dec 2025 815,000 $714K 0.02% DBT
1262 CVS HEALTH CORP 126650CN8 Dec 2025 790,000 $714K 0.02% DBT
1263 Government National Mortgage A 36179VHT0 Dec 2025 774,160 $714K 0.02% ABS-MBS
1264 GLP CAPITAL LP / FIN II 361841AQ2 Dec 2025 745,000 $713K 0.02% DBT
1265 PNC FINANCIAL SERVICES 693475CA1 Dec 2025 700,000 $713K 0.02% DBT
1266 ORACLE CORP 68389XCP8 Dec 2025 740,000 $712K 0.02% DBT
1267 Bank 06541GAN7 Dec 2025 8,919,264 $712K 0.02% ABS-MBS
1268 Freddie Mac 3132DWDF7 Dec 2025 765,096 $712K 0.02% ABS-MBS
1269 Fannie Mae 31418D5G3 Dec 2025 817,774 $712K 0.02% ABS-MBS
1270 MITSUBISHI UFJ FIN GRP 606822DQ4 Dec 2025 700,000 $711K 0.02% DBT
1271 Freddie Mac 3133KKJ34 Dec 2025 858,332 $710K 0.02% ABS-MBS
1272 SOUTHERN CAL EDISON 842400GK3 Dec 2025 932,000 $708K 0.02% DBT
1273 INTERSTATE POWER & LIGHT 461070AX2 Dec 2025 680,000 $708K 0.02% DBT
1274 PFIZER INVESTMENT ENTER 716973AG7 Dec 2025 750,000 $707K 0.02% DBT
1275 TIME WARNER CABLE LLC 88732JAJ7 Dec 2025 692,000 $706K 0.02% DBT
1276 AVIATION CAPITAL GROUP 05369AAS0 Dec 2025 695,000 $706K 0.02% DBT
1277 Fannie Mae 3140Q06L1 Dec 2025 690,000 $701K 0.02% ABS-MBS
1278 Government National Mortgage A 38383LEN6 Dec 2025 13,485,745 $700K 0.02% ABS-MBS
1279 IVORY COAST 000000000 Dec 2025 611,000 $697K 0.02% DBT
1280 Fannie Mae 3138M8J38 Dec 2025 751,827 $696K 0.02% ABS-MBS
1281 Fannie Mae 3140B5NV5 Dec 2025 684,940 $695K 0.02% ABS-MBS
1282 Fannie Mae 3138YAW27 Dec 2025 708,702 $692K 0.02% ABS-MBS
1283 Preston Ridge Partners Mortgag 69392RAA9 Dec 2025 691,542 $692K 0.02% ABS-MBS
1284 BENCHMARK Mortgage Trust 081925AF6 Dec 2025 19,869,040 $692K 0.02% ABS-MBS
1285 GOLDMAN SACHS GROUP INC 38141GGM0 Dec 2025 629,000 $689K 0.02% DBT
1286 CITIZENS FINANCIAL GROUP 174610BJ3 Dec 2025 670,000 $688K 0.02% DBT
1287 Freddie Mac 3133KQDZ6 Dec 2025 666,719 $687K 0.02% ABS-MBS
1288 Fannie Mae 3140QEU42 Dec 2025 833,209 $687K 0.02% ABS-MBS
1289 UNIV OF VIRGINIA VA UNIV REVEN 915217XA6 Dec 2025 1,205,000 $687K 0.02% DBT
1290 Freddie Mac 3132XCSC0 Dec 2025 689,964 $687K 0.02% ABS-MBS
1291 BANK OF AMERICA CORP 06051GKC2 Dec 2025 780,000 $685K 0.02% DBT
1292 ACCENTURE CAPITAL INC 00440KAC7 Dec 2025 685,000 $685K 0.02% DBT
1293 Freddie Mac 3132J65H3 Dec 2025 717,571 $685K 0.02% ABS-MBS
1294 BROADCOM INC 11135FBX8 Dec 2025 665,000 $685K 0.02% DBT
1295 BMO Mortgage Trust 05593MAF0 Dec 2025 11,058,769 $685K 0.02% ABS-MBS
1296 FIRST QUANTUM MINERALS L 335934AV7 Dec 2025 650,000 $684K 0.02% DBT
1297 Fannie Mae 3140X8QX8 Dec 2025 830,983 $683K 0.02% ABS-MBS
1298 BIOGEN INC 09062XAL7 Dec 2025 645,000 $679K 0.02% DBT
1299 Freddie Mac 3132DVL86 Dec 2025 754,961 $679K 0.02% ABS-MBS
1300 MORGAN STANLEY 61747YFQ3 Dec 2025 650,000 $677K 0.02% DBT
1301 AMERICAN EXPRESS CO 025816EM7 Dec 2025 685,000 $677K 0.02% DBT
1302 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $674K 0.02% DIR
1303 BENCHMARK Mortgage Trust 08162VAD0 Dec 2025 689,814 $674K 0.02% ABS-MBS
1304 AKER BP ASA 00973RAQ6 Dec 2025 690,000 $673K 0.02% DBT
1305 Oportun Funding LLC 68377WAC5 Dec 2025 680,522 $673K 0.02% ABS-O
1306 Fannie Mae 31418D2V3 Dec 2025 770,028 $673K 0.02% ABS-MBS
1307 DOMINION ENERGY INC 25746UBD0 Dec 2025 592,000 $671K 0.02% DBT
1308 LABORATORY CORP OF AMER 50540RBA9 Dec 2025 670,000 $669K 0.02% DBT
1309 Fannie Mae 3140J6D46 Dec 2025 667,056 $669K 0.02% ABS-MBS
1310 SAN DIEGO G & E 797440CG7 Dec 2025 645,000 $668K 0.02% DBT
1311 Government National Mortgage A 36179VXY1 Dec 2025 774,124 $668K 0.02% ABS-MBS
1312 CSX CORP 126408HR7 Dec 2025 950,000 $668K 0.02% DBT
1313 GE HEALTHCARE TECH INC 36267VAK9 Dec 2025 620,000 $667K 0.02% DBT
1314 KEURIG DR PEPPER INC 49271VBA7 Dec 2025 663,000 $667K 0.02% DBT
1315 Freddie Mac 3133KKS75 Dec 2025 769,180 $666K 0.02% ABS-MBS
1316 FOUNDRY JV HOLDCO LLC 350930AB9 Dec 2025 635,000 $665K 0.02% DBT
1317 Fannie Mae 3140M2CY6 Dec 2025 770,600 $662K 0.02% ABS-MBS
1318 UBS GROUP AG 902613AK4 Dec 2025 736,000 $660K 0.02% DBT
1319 Fannie Mae 3140QGMX2 Dec 2025 799,157 $659K 0.02% ABS-MBS
1320 BAT CAPITAL CORP 05526DBF1 Dec 2025 796,000 $659K 0.02% DBT
1321 TALLGRASS NRG PRTNR/FIN 87470LAJ0 Dec 2025 654,000 $659K 0.02% DBT
1322 Ferrellgas Partners LP FGPRB Dec 2025 3,871 $659K 0.02% EC
1323 PACIFIC GAS & ELECTRIC 694308JM0 Dec 2025 660,000 $657K 0.02% DBT
1324 OFFICE CHERIFIEN DES PHO 67091TAF2 Dec 2025 609,000 $657K 0.02% DBT
1325 Freddie Mac 3132DSWC2 Dec 2025 631,179 $656K 0.02% ABS-MBS
1326 SCE RECOVERY FUNDING LLC 78433LAK2 Dec 2025 650,000 $652K 0.02% DBT
1327 HONEYWELL INTERNATIONAL 438516CS3 Dec 2025 640,000 $651K 0.02% DBT
1328 BRAVO Residential Funding Trus 10570NAA6 Dec 2025 642,724 $651K 0.02% ABS-MBS
1329 BPCE SA 05571AAS4 Dec 2025 585,000 $650K 0.02% DBT
1330 FORD MOTOR CREDIT CO LLC 345397B51 Dec 2025 675,000 $650K 0.02% DBT
1331 TENET HEALTHCARE CORP 88033GDW7 Dec 2025 640,000 $649K 0.02% DBT
1332 SCF Equipment Trust Llc 78437DAF7 Dec 2025 628,000 $649K 0.02% ABS-O
1333 KEURIG DR PEPPER INC 49271VAV2 Dec 2025 636,000 $649K 0.02% DBT
1334 ROPER TECHNOLOGIES INC 776696AJ5 Dec 2025 650,000 $648K 0.02% DBT
1335 Government National Mortgage A 36179TQQ1 Dec 2025 674,547 $648K 0.02% ABS-MBS
1336 Fannie Mae 3136BBME9 Dec 2025 795,335 $647K 0.02% ABS-MBS
1337 Wells Fargo Commercial Mortgag 95001WAY4 Dec 2025 648,264 $647K 0.02% ABS-MBS
1338 ENERGY TRANSFER LP 29278NAF0 Dec 2025 634,000 $645K 0.02% DBT
1339 Fannie Mae 3138WQMU3 Dec 2025 674,074 $644K 0.02% ABS-MBS
1340 Fannie Mae 3140XFZR5 Dec 2025 720,984 $640K 0.02% ABS-MBS
1341 UNITED MEXICAN STATES 91087BBB5 Dec 2025 611,000 $640K 0.02% DBT
1342 EOG RESOURCES INC 26875PAY7 Dec 2025 625,000 $640K 0.02% DBT
1343 Fannie Mae 3138WUAC7 Dec 2025 669,245 $639K 0.02% ABS-MBS
1344 Fannie Mae 31411GMD1 Dec 2025 603,859 $639K 0.02% ABS-MBS
1345 COOPERATIEVE RABOBANK UA 74977RDN1 Dec 2025 640,000 $637K 0.02% DBT
1346 Fannie Mae 3140XJUT8 Dec 2025 623,960 $636K 0.02% ABS-MBS
1347 PIONEER NATURAL RESOURCE 723787AQ0 Dec 2025 700,000 $634K 0.02% DBT
1348 Fannie Mae 3140XGGS2 Dec 2025 736,916 $633K 0.02% ABS-MBS
1349 JPMORGAN CHASE & CO 46647PFC5 Dec 2025 610,000 $632K 0.02% DBT
1350 BANCO SANTANDER SA 05964HBG9 Dec 2025 600,000 $631K 0.02% DBT
1351 SOUTHERN CAL EDISON 842400GU1 Dec 2025 694,000 $630K 0.02% DBT
1352 Freddie Mac 3133KKD97 Dec 2025 763,261 $629K 0.02% ABS-MBS
1353 GE HEALTHCARE TECH INC 36266GAC1 Dec 2025 605,000 $629K 0.02% DBT
1354 WISCONSIN POWER & LIGHT 976826BS5 Dec 2025 610,000 $629K 0.02% DBT
1355 GEORGETOWN UNIVERSITY 37310PAB7 Dec 2025 715,000 $628K 0.02% DBT
1356 UNITEDHEALTH GROUP INC 91324PEJ7 Dec 2025 635,000 $627K 0.02% DBT
1357 Fannie Mae 3140QEP89 Dec 2025 662,264 $626K 0.02% ABS-MBS
1358 Freddie Mac 3131Y8KD6 Dec 2025 614,711 $625K 0.02% ABS-MBS
1359 NATWEST GROUP PLC 780097BG5 Dec 2025 614,000 $624K 0.02% DBT
1360 VAR ENERGI ASA 92212WAG5 Dec 2025 590,000 $624K 0.02% DBT
1361 Woodward Capital Management 74942AAA1 Dec 2025 612,784 $622K 0.01% ABS-MBS
1362 Freddie Mac 3137HM3S7 Dec 2025 620,047 $621K 0.01% ABS-MBS
1363 Fannie Mae 3140XFPJ4 Dec 2025 720,792 $621K 0.01% ABS-MBS
1364 REALTY INCOME CORP 756109CT9 Dec 2025 610,000 $620K 0.01% DBT
1365 Fannie Mae 3136BBEM0 Dec 2025 697,337 $620K 0.01% ABS-MBS
1366 HCA INC 404119BV0 Dec 2025 656,000 $620K 0.01% DBT
1367 PINNACLE WEST CAPITAL 723484AN1 Dec 2025 602,000 $620K 0.01% DBT
1368 Fannie Mae 31417GXB7 Dec 2025 649,359 $619K 0.01% ABS-MBS
1369 PLAINS ALL AMER PIPELINE 72650RBS0 Dec 2025 610,000 $618K 0.01% DBT
1370 Fannie Mae 3140XBR69 Dec 2025 664,347 $617K 0.01% ABS-MBS
1371 COREBRIDGE GLOB FUNDING 00138CBA5 Dec 2025 600,000 $616K 0.01% DBT
1372 MCDONALD'S CORP 58013MFK5 Dec 2025 835,000 $614K 0.01% DBT
1373 Bank 06540GAW8 Dec 2025 11,249,339 $614K 0.01% ABS-MBS
1374 EQUITABLE FINANCIAL LIFE 29449WAT4 Dec 2025 600,000 $613K 0.01% DBT
1375 DUKE ENERGY CORP 26441CCK9 Dec 2025 630,000 $613K 0.01% DBT
1376 GOLDMAN SACHS GROUP INC 38141GC44 Dec 2025 590,000 $613K 0.01% DBT
1377 Fannie Mae 3140QSQF1 Dec 2025 587,964 $612K 0.01% ABS-MBS
1378 Government National Mortgage A 3617K1ZG1 Dec 2025 639,364 $610K 0.01% ABS-MBS
1379 BAT CAPITAL CORP 05526DBY0 Dec 2025 575,000 $610K 0.01% DBT
1380 Fannie Mae 31418E2Q2 Dec 2025 623,305 $609K 0.01% ABS-MBS
1381 SOUTHERN CAL EDISON 842400GG2 Dec 2025 810,000 $609K 0.01% DBT
1382 Freddie Mac 3128M5H45 Dec 2025 575,203 $609K 0.01% ABS-MBS
1383 Fannie Mae 3140X62B6 Dec 2025 641,069 $607K 0.01% ABS-MBS
1384 UBS GROUP AG 90352JAC7 Dec 2025 607,000 $607K 0.01% DBT
1385 ONEMAIN FINANCE CORP 682691AH3 Dec 2025 585,000 $606K 0.01% DBT
1386 CVS HEALTH CORP 126650DG2 Dec 2025 627,000 $605K 0.01% DBT
1387 SOUTHERN CAL EDISON 842400HV8 Dec 2025 650,000 $604K 0.01% DBT
1388 MORGAN STANLEY 61747YFF7 Dec 2025 585,000 $604K 0.01% DBT
1389 Fannie Mae 3140X7KF5 Dec 2025 624,142 $603K 0.01% ABS-MBS
1390 KENVUE INC 49177JAP7 Dec 2025 660,000 $602K 0.01% DBT
1391 PACIFICORP 695114DA3 Dec 2025 673,000 $602K 0.01% DBT
1392 BARCLAYS PLC 06738ECZ6 Dec 2025 575,000 $602K 0.01% DBT
1393 SYNCHRONY FINANCIAL 87165BAY9 Dec 2025 585,000 $601K 0.01% DBT
1394 GREENSAIF PIPELINES BIDC 39541EAD5 Dec 2025 575,000 $600K 0.01% DBT
1395 Government National Mortgage A 36179N2J6 Dec 2025 639,386 $600K 0.01% ABS-MBS
1396 JBS USA HOLD/FOOD/LUX CO 46590XAY2 Dec 2025 575,000 $600K 0.01% DBT
1397 CITIGROUP INC 172967ML2 Dec 2025 640,000 $599K 0.01% DBT
1398 CASSA DEPOSITI E PRESTIT 147918AF3 Dec 2025 600,000 $599K 0.01% DBT
1399 JPMORGAN CHASE & CO 46647PCC8 Dec 2025 655,000 $599K 0.01% DBT
1400 TEACHERS INSUR & ANNUITY 878091BD8 Dec 2025 653,000 $595K 0.01% DBT
1401 STARWOOD PROPERTY TRUST 85571BBF1 Dec 2025 590,000 $595K 0.01% DBT
1402 CSC HOLDINGS LLC 126307AZ0 Dec 2025 900,000 $595K 0.01% DBT
1403 Exeter Automobile Receivables 30167KAD3 Dec 2025 590,000 $593K 0.01% ABS-O
1404 Fannie Mae 3140XFTF8 Dec 2025 689,427 $593K 0.01% ABS-MBS
1405 Government National Mortgage A 3617XSQ60 Dec 2025 663,540 $592K 0.01% ABS-MBS
1406 AVOLON HOLDINGS FNDG LTD 05401ABD2 Dec 2025 595,000 $591K 0.01% DBT
1407 PINNACLE WEST CAPITAL 723484AM3 Dec 2025 580,000 $591K 0.01% DBT
1408 COTERRA ENERGY INC 127097AL7 Dec 2025 572,000 $590K 0.01% DBT
1409 Government National Mortgage A 3622ABWK4 Dec 2025 659,729 $590K 0.01% ABS-MBS
1410 HILCORP ENERGY I/HILCORP 431318AZ7 Dec 2025 625,000 $588K 0.01% DBT
1411 SOUTHERN CALIF GAS CO 842434CY6 Dec 2025 590,000 $587K 0.01% DBT
1412 KEURIG DR PEPPER INC 49271VAQ3 Dec 2025 610,000 $587K 0.01% DBT
1413 JPMORGAN CHASE & CO 46647PDU7 Dec 2025 570,000 $587K 0.01% DBT
1414 ENTERPRISE PRODUCTS OPER 29379VCL5 Dec 2025 575,000 $585K 0.01% DBT
1415 Government National Mortgage A 36202FGY6 Dec 2025 565,699 $583K 0.01% ABS-MBS
1416 TARGA RESOURCES PARTNERS 87612BBU5 Dec 2025 610,000 $583K 0.01% DBT
1417 WILLIAMS COMPANIES INC 969457CP3 Dec 2025 560,000 $582K 0.01% DBT
1418 PACIFIC GAS & ELECTRIC 694308KL0 Dec 2025 555,000 $581K 0.01% DBT
1419 T-MOBILE USA INC 87264ADM4 Dec 2025 590,000 $580K 0.01% DBT
1420 Fannie Mae 3140QKDE5 Dec 2025 643,890 $579K 0.01% ABS-MBS
1421 DIAMONDBACK ENERGY INC 25278XAZ2 Dec 2025 565,000 $579K 0.01% DBT
1422 Government National Mortgage A 36179YS88 Dec 2025 557,159 $577K 0.01% ABS-MBS
1423 CRESCENT ENERGY FINANCE 45344LAC7 Dec 2025 559,000 $577K 0.01% DBT
1424 GLENCORE FUNDING LLC 378272BU1 Dec 2025 552,000 $576K 0.01% DBT
1425 BP CAP MARKETS AMERICA 10373QBG4 Dec 2025 882,000 $576K 0.01% DBT
1426 CD Commercial Mortgage Trust 12515GAD9 Dec 2025 590,000 $576K 0.01% ABS-MBS
1427 CF Hippolyta Issuer LLC 12530MAL9 Dec 2025 585,154 $576K 0.01% ABS-O
1428 Barclays Commercial Mortgage S 07336WBC2 Dec 2025 7,772,488 $575K 0.01% ABS-MBS
1429 WELLS FARGO & COMPANY 95000U3P6 Dec 2025 555,000 $574K 0.01% DBT
1430 AT&T INC 00206RLV2 Dec 2025 869,000 $574K 0.01% DBT
1431 RIO TINTO ALCAN INC 013716AU9 Dec 2025 525,000 $574K 0.01% DBT
1432 Freddie Mac 3132DWCK7 Dec 2025 644,071 $572K 0.01% ABS-MBS
1433 Government National Mortgage A 3622ACSD3 Dec 2025 559,526 $571K 0.01% ABS-MBS
1434 Freddie Mac 3132WKFA1 Dec 2025 627,366 $571K 0.01% ABS-MBS
1435 STRIPS 9128334Z0 Dec 2025 842,000 $571K 0.01% DBT
1436 Fannie Mae 3138WMWR8 Dec 2025 597,634 $570K 0.01% ABS-MBS
1437 ESKOM HOLDINGS 29646AAC0 Dec 2025 551,000 $570K 0.01% DBT
1438 Fannie Mae 3140XBVH0 Dec 2025 613,060 $567K 0.01% ABS-MBS
1439 MEXICO CITY ARPT TRUST 000000000 Dec 2025 644,000 $567K 0.01% DBT
1440 HUNTINGTON BANCSHARES 446150BE3 Dec 2025 550,000 $566K 0.01% DBT
1441 DIAMONDBACK ENERGY INC 25278XAV1 Dec 2025 525,000 $566K 0.01% DBT
1442 Fannie Mae 3140KAYL4 Dec 2025 610,499 $566K 0.01% ABS-MBS
1443 WHISTLER PIPELINE LLC 96337RAB8 Dec 2025 545,000 $566K 0.01% DBT
1444 Freddie Mac 3132CXYW6 Dec 2025 557,823 $565K 0.01% ABS-MBS
1445 Fannie Mae 3140MST70 Dec 2025 571,078 $564K 0.01% ABS-MBS
1446 PFIZER INC 717081EW9 Dec 2025 597,000 $563K 0.01% DBT
1447 PHILIP MORRIS INTL INC 718172DP1 Dec 2025 550,000 $561K 0.01% DBT
1448 UNITED AIR 2016-2 AA PTT 90932EAA1 Dec 2025 582,341 $561K 0.01% DBT
1449 PHILIP MORRIS INTL INC 718172DB2 Dec 2025 535,000 $560K 0.01% DBT
1450 GOLDMAN SACHS GROUP INC 38141GYJ7 Dec 2025 625,000 $560K 0.01% DBT
1451 FORD MOTOR CREDIT CO LLC 345397B77 Dec 2025 565,000 $559K 0.01% DBT
1452 DUKE ENERGY CORP 26441CCE3 Dec 2025 535,000 $557K 0.01% DBT
1453 GLOBAL PAYMENTS INC 37940XAD4 Dec 2025 600,000 $556K 0.01% DBT
1454 Verus Securitization Trust 92538UAA9 Dec 2025 577,590 $556K 0.01% ABS-MBS
1455 Fannie Mae 3140XGWS4 Dec 2025 592,543 $556K 0.01% ABS-MBS
1456 HSBC HOLDINGS PLC 404280DZ9 Dec 2025 550,000 $556K 0.01% DBT
1457 Fannie Mae 3140M7SW2 Dec 2025 598,095 $556K 0.01% ABS-MBS
1458 BALTIMORE GAS & ELECTRIC 059165ET3 Dec 2025 535,000 $555K 0.01% DBT
1459 STRIPS 912834JP4 Dec 2025 1,150,000 $554K 0.01% DBT
1460 Fannie Mae 3140QQ4A0 Dec 2025 538,336 $554K 0.01% ABS-MBS
1461 QUEST DIAGNOSTICS INC 74834LBD1 Dec 2025 500,000 $554K 0.01% DBT
1462 ANALOG DEVICES INC 032654AW5 Dec 2025 750,000 $553K 0.01% DBT
1463 Fannie Mae 3140JARS9 Dec 2025 549,930 $552K 0.01% ABS-MBS
1464 Government National Mortgage A 36202FM78 Dec 2025 565,407 $550K 0.01% ABS-MBS
1465 PHILIP MORRIS INTL INC 718172DH9 Dec 2025 530,000 $549K 0.01% DBT
1466 Freddie Mac 31395TLN2 Dec 2025 530,103 $546K 0.01% ABS-MBS
1467 Progress Residential Trust 74333WAA0 Dec 2025 574,370 $546K 0.01% ABS-O
1468 ENI SPA 26874RAP3 Dec 2025 550,000 $546K 0.01% DBT
1469 NOVELIS CORP 670001AL0 Dec 2025 525,000 $545K 0.01% DBT
1470 Fannie Mae 31418EU99 Dec 2025 535,429 $544K 0.01% ABS-MBS
1471 Fannie Mae 3140XLWR5 Dec 2025 536,195 $544K 0.01% ABS-MBS
1472 New Residential Mortgage Loan 64831YAE6 Dec 2025 543,000 $544K 0.01% ABS-MBS
1473 AEP TEXAS INC 00108WAH3 Dec 2025 546,000 $543K 0.01% DBT
1474 CHARTER COMM OPT LLC/CAP 161175BY9 Dec 2025 909,000 $542K 0.01% DBT
1475 US BANCORP 91159HJM3 Dec 2025 520,000 $541K 0.01% DBT
1476 NEW YORK CITY NY MUNI WTR FIN 64972FY34 Dec 2025 530,000 $540K 0.01% DBT
1477 Woodward Capital Management 749424AA5 Dec 2025 534,026 $538K 0.01% ABS-MBS
1478 Freddie Mac 3132DN5J8 Dec 2025 624,222 $538K 0.01% ABS-MBS
1479 CCO HLDGS LLC/CAP CORP 1248EPBT9 Dec 2025 538,000 $537K 0.01% DBT
1480 CHARTER COMM OPT LLC/CAP 161175BS2 Dec 2025 685,000 $537K 0.01% DBT
1481 Fannie Mae 3140XJW66 Dec 2025 624,183 $537K 0.01% ABS-MBS
1482 SOUTHERN CAL EDISON 842400JH7 Dec 2025 556,000 $536K 0.01% DBT
1483 CITIGROUP INC 172967NU1 Dec 2025 530,000 $536K 0.01% DBT
1484 Fannie Mae 31418DWR9 Dec 2025 657,396 $536K 0.01% ABS-MBS
1485 PHILIP MORRIS INTL INC 718172CZ0 Dec 2025 526,000 $536K 0.01% DBT
1486 JPMORGAN CHASE & CO 46647PCB0 Dec 2025 540,000 $536K 0.01% DBT
1487 DEUTSCHE BANK NY 25160PAH0 Dec 2025 545,000 $536K 0.01% DBT
1488 HCA INC 404121AK1 Dec 2025 520,000 $535K 0.01% DBT
1489 Government National Mortgage A 38383LDU1 Dec 2025 636,495 $535K 0.01% ABS-MBS
1490 BX Trust 05619TAA6 Dec 2025 530,000 $535K 0.01% ABS-MBS
1491 GEORGIA POWER CO 373334LB5 Dec 2025 520,000 $534K 0.01% DBT
1492 TAPESTRY INC 876030AK3 Dec 2025 520,000 $534K 0.01% DBT
1493 Freddie Mac 31335BEU6 Dec 2025 534,156 $533K 0.01% ABS-MBS
1494 MEXICO CITY ARPT TRUST 59284MAC8 Dec 2025 545,000 $532K 0.01% DBT
1495 INTEL CORP 458140BM1 Dec 2025 651,000 $532K 0.01% DBT
1496 BNP PARIBAS 09659W2F0 Dec 2025 530,000 $531K 0.01% DBT
1497 AT&T INC 00206RKJ0 Dec 2025 792,000 $531K 0.01% DBT
1498 SOLVENTUM CORP 83444MAS0 Dec 2025 527,000 $530K 0.01% DBT
1499 NEW JERSEY ST TURNPIKE AUTH TU 646139W35 Dec 2025 438,000 $529K 0.01% DBT
1500 Fannie Mae 3140QCYW0 Dec 2025 584,285 $528K 0.01% ABS-MBS
1501 Greensky Home Improvement Issu 39571VAC2 Dec 2025 520,000 $528K 0.01% ABS-O
1502 EQT CORP 26884LAN9 Dec 2025 560,000 $526K 0.01% DBT
1503 CITIGROUP INC 172967PF2 Dec 2025 510,000 $523K 0.01% DBT
1504 INTUIT INC 46124HAG1 Dec 2025 500,000 $522K 0.01% DBT
1505 SOCIETE GENERALE 83368RBS0 Dec 2025 480,000 $522K 0.01% DBT
1506 GOLDMAN SACHS GROUP INC 38141GWZ3 Dec 2025 521,000 $522K 0.01% DBT
1507 Fannie Mae 3140XHCY1 Dec 2025 583,946 $521K 0.01% ABS-MBS
1508 Freddie Mac 3133KKT82 Dec 2025 603,777 $521K 0.01% ABS-MBS
1509 Chesapeake Funding II LLC 165183DE1 Dec 2025 513,998 $520K 0.01% ABS-O
1510 REPUBLIC OF SERBIA 000000000 Dec 2025 530,000 $520K 0.01% DBT
1511 Freddie Mac 3132DWNJ8 Dec 2025 510,973 $518K 0.01% ABS-MBS
1512 Fannie Mae 3140L06A0 Dec 2025 628,048 $518K 0.01% ABS-MBS
1513 CAESARS ENTERTAIN INC 12769GAB6 Dec 2025 500,000 $518K 0.01% DBT
1514 Fannie Mae 31418ERM4 Dec 2025 504,080 $517K 0.01% ABS-MBS
1515 AETNA INC 00817YAG3 Dec 2025 469,000 $517K 0.01% DBT
1516 COMCAST CORP 20030NES6 Dec 2025 524,000 $517K 0.01% DBT
1517 Fannie Mae 3140J6A80 Dec 2025 531,271 $514K 0.01% ABS-MBS
1518 IVORY COAST 000000000 Dec 2025 435,000 $513K 0.01% DBT
1519 Imperial Fund LLC 452761AA7 Dec 2025 602,949 $513K 0.01% ABS-MBS
1520 Freddie Mac 3133AKYE4 Dec 2025 593,028 $511K 0.01% ABS-MBS
1521 Santander Drive Auto Receivabl 80286YAE2 Dec 2025 500,000 $511K 0.01% ABS-O
1522 BRASKEM NETHERLANDS 10554TAH8 Dec 2025 1,320,000 $511K 0.01% DBT
1523 BALL CORP 058498BA3 Dec 2025 500,000 $509K 0.01% DBT
1524 Fannie Mae 3136ABQH9 Dec 2025 491,399 $509K 0.01% ABS-MBS
1525 Freddie Mac 3133KQWL6 Dec 2025 488,110 $509K 0.01% ABS-MBS
1526 Freddie Mac 3132DVLA1 Dec 2025 588,706 $509K 0.01% ABS-MBS
1527 STATE STREET CORP 857477DE0 Dec 2025 510,000 $508K 0.01% DBT
1528 SALT RIVER AZ PROJ AGRIC IMPT 79575DE63 Dec 2025 515,000 $508K 0.01% DBT
1529 Government National Mortgage A 38383R4A2 Dec 2025 4,734,927 $508K 0.01% ABS-MBS
1530 Fannie Mae 3140QMK37 Dec 2025 563,712 $507K 0.01% ABS-MBS
1531 UNITEDHEALTH GROUP INC 91324PEL2 Dec 2025 585,000 $507K 0.01% DBT
1532 GENERAL MOTORS FINL CO 37045XDW3 Dec 2025 500,000 $505K 0.01% DBT
1533 Government National Mortgage A 36179XBS4 Dec 2025 548,430 $504K 0.01% ABS-MBS
1534 Freddie Mac 3132DV5Y7 Dec 2025 540,758 $504K 0.01% ABS-MBS
1535 Fannie Mae 3138EQLE0 Dec 2025 487,959 $502K 0.01% ABS-MBS
1536 AMN HEALTHCARE INC 00175PAC7 Dec 2025 525,000 $502K 0.01% DBT
1537 Fannie Mae 3140FXFJ6 Dec 2025 545,360 $502K 0.01% ABS-MBS
1538 Fannie Mae 31418FGY7 Dec 2025 493,929 $501K 0.01% ABS-MBS
1539 ONEOK INC 682680BL6 Dec 2025 470,000 $500K 0.01% DBT
1540 Fannie Mae 3140QKN87 Dec 2025 583,180 $500K 0.01% ABS-MBS
1541 CHARTER COMM OPT LLC/CAP 161175CS1 Dec 2025 500,000 $499K 0.01% DBT
1542 NY Commercial Mortgage Trust 62957FAA7 Dec 2025 475,000 $499K 0.01% ABS-MBS
1543 Government National Mortgage A 3622AB4U3 Dec 2025 510,353 $499K 0.01% ABS-MBS
1544 MCDONALD'S CORP 58013MFR0 Dec 2025 619,000 $499K 0.01% DBT
1545 BPCE SA 05583JAE2 Dec 2025 495,000 $498K 0.01% DBT
1546 Madison Park Funding Ltd 55819QBJ5 Dec 2025 495,000 $495K 0.01% ABS-CBDO
1547 CONTINENTAL RESOURCES 212015AU5 Dec 2025 504,000 $495K 0.01% DBT
1548 UNITED AIRLINES INC 90932LAG2 Dec 2025 495,000 $495K 0.01% DBT
1549 COMCAST CORP 20030NCU3 Dec 2025 494,000 $494K 0.01% DBT
1550 ISRAEL ELECTRIC CORP LTD 465077AL9 Dec 2025 498,000 $492K 0.01% DBT
1551 Freddiemac Strip 3133Q5AA4 Dec 2025 3,140,217 $492K 0.01% ABS-MBS
1552 Fannie Mae 3140QMV68 Dec 2025 554,346 $492K 0.01% ABS-MBS
1553 DEVON ENERGY CORPORATION 25179MAL7 Dec 2025 506,000 $490K 0.01% DBT
1554 ENI SPA 26874RAN8 Dec 2025 475,000 $489K 0.01% DBT
1555 Freddie Mac 3133KN6X6 Dec 2025 509,407 $488K 0.01% ABS-MBS
1556 PORT AUTH OF NEW YORK & NEW JE 73358WRP1 Dec 2025 515,000 $488K 0.01% DBT
1557 BACARDI-MARTINI BV 05634WAB8 Dec 2025 470,000 $487K 0.01% DBT
1558 Towd Point Mortgage Trust 89175MAA1 Dec 2025 494,518 $487K 0.01% ABS-MBS
1559 ATMOS ENERGY CORP 049560AZ8 Dec 2025 450,000 $487K 0.01% DBT
1560 Fannie Mae 3138X6T70 Dec 2025 488,123 $486K 0.01% ABS-MBS
1561 Freddie Mac 3132DN6L2 Dec 2025 494,508 $486K 0.01% ABS-MBS
1562 BEAZER HOMES USA 07556QBT1 Dec 2025 475,000 $484K 0.01% DBT
1563 Fannie Mae 3140XCM62 Dec 2025 541,979 $484K 0.01% ABS-MBS
1564 Fannie Mae 3140QEK43 Dec 2025 544,690 $484K 0.01% ABS-MBS
1565 Government National Mortgage A 36179WNG9 Dec 2025 526,356 $484K 0.01% ABS-MBS
1566 Freddie Mac 3133KQXT8 Dec 2025 481,349 $483K 0.01% ABS-MBS
1567 Fannie Mae 3138ERLF5 Dec 2025 528,629 $483K 0.01% ABS-MBS
1568 INTEL CORP 458140CA6 Dec 2025 500,000 $482K 0.01% DBT
1569 Fannie Mae 3140LKFG3 Dec 2025 475,000 $482K 0.01% ABS-MBS
1570 JPMORGAN CHASE & CO 46647PBE5 Dec 2025 508,000 $482K 0.01% DBT
1571 Fannie Mae 3140XHDR5 Dec 2025 535,589 $482K 0.01% ABS-MBS
1572 Freddie Mac 3132Y4AU6 Dec 2025 482,834 $482K 0.01% ABS-MBS
1573 METLIFE INC 59156RAP3 Dec 2025 459,000 $481K 0.01% DBT
1574 Fannie Mae 3140XBYG9 Dec 2025 554,580 $481K 0.01% ABS-MBS
1575 LINCOLN NATIONAL CORP 534187AW9 Dec 2025 447,000 $481K 0.01% DBT
1576 Fannie Mae 3136BDQ84 Dec 2025 3,188,313 $481K 0.01% ABS-MBS
1577 CAESARS ENTERTAIN INC 12769GAA8 Dec 2025 500,000 $480K 0.01% DBT
1578 Government National Mortgage A 36179UUJ9 Dec 2025 519,457 $480K 0.01% ABS-MBS
1579 Fannie Mae 31418FE37 Dec 2025 473,123 $480K 0.01% ABS-MBS
1580 Freddie Mac 3133KL2S5 Dec 2025 560,089 $479K 0.01% ABS-MBS
1581 CALPINE CORP 131347CN4 Dec 2025 478,000 $478K 0.01% DBT
1582 UBS GROUP AG 225401BG2 Dec 2025 438,000 $478K 0.01% DBT
1583 AT&T INC 00206RMN9 Dec 2025 692,000 $476K 0.01% DBT
1584 Fannie Mae 3140XBQ52 Dec 2025 549,460 $476K 0.01% ABS-MBS
1585 JERSEY CENTRAL PWR & LT 476556DF9 Dec 2025 470,000 $476K 0.01% DBT
1586 ONEOK INC 682680DC4 Dec 2025 470,000 $475K 0.01% DBT
1587 Fannie Mae 3140XGCK3 Dec 2025 522,919 $472K 0.01% ABS-MBS
1588 GoodLeap Home Improvement Solu 381935AA3 Dec 2025 464,295 $470K 0.01% ABS-O
1589 Freddie Mac 3132DTQ52 Dec 2025 452,257 $470K 0.01% ABS-MBS
1590 Fannie Mae 3140QSHS3 Dec 2025 451,120 $469K 0.01% ABS-MBS
1591 ORACLE CORP 68389XDB8 Dec 2025 530,000 $468K 0.01% DBT
1592 Fannie Mae 3140XNEZ3 Dec 2025 457,730 $467K 0.01% ABS-MBS
1593 Freddie Mac 3132E0N32 Dec 2025 477,641 $467K 0.01% ABS-MBS
1594 Fannie Mae 3140KTTW5 Dec 2025 602,381 $466K 0.01% ABS-MBS
1595 CAPITAL ONE FINANCIAL CO 14040HCH6 Dec 2025 475,000 $466K 0.01% DBT
1596 BERKSHIRE HATHAWAY FIN 084664CR0 Dec 2025 553,000 $465K 0.01% DBT
1597 Freddie Mac 3128MAFB0 Dec 2025 450,697 $465K 0.01% ABS-MBS
1598 Government National Mortgage A 3622AC4M9 Dec 2025 447,667 $464K 0.01% ABS-MBS
1599 O'REILLY AUTOMOTIVE INC 67103HAL1 Dec 2025 459,000 $463K 0.01% DBT
1600 ESKOM HOLDINGS 29646AAD8 Dec 2025 430,000 $461K 0.01% DBT
1601 CHART INDUSTRIES INC 16115QAF7 Dec 2025 441,000 $460K 0.01% DBT
1602 Fannie Mae 3136BDR42 Dec 2025 2,715,312 $460K 0.01% ABS-MBS
1603 CITIGROUP INC 172967LW9 Dec 2025 460,000 $460K 0.01% DBT
1604 FIRSTENERGY PENN ELECTRI 591894CE8 Dec 2025 450,000 $459K 0.01% DBT
1605 CORONADO FINANCE PTY LTD 21979LAB2 Dec 2025 505,000 $459K 0.01% DBT
1606 EVERGY METRO 485134BR0 Dec 2025 561,000 $459K 0.01% DBT
1607 Fannie Mae 3136BCU57 Dec 2025 2,845,600 $459K 0.01% ABS-MBS
1608 AMERICAN EXPRESS CO 025816EK1 Dec 2025 450,000 $458K 0.01% DBT
1609 BX Trust 05613GAG7 Dec 2025 470,000 $458K 0.01% ABS-MBS
1610 EVERGY INC 30034WAB2 Dec 2025 479,000 $457K 0.01% DBT
1611 Freddie Mac 3133B3XG7 Dec 2025 529,626 $457K 0.01% ABS-MBS
1612 Fannie Mae - CAS 20755CAA6 Dec 2025 455,206 $456K 0.01% ABS-MBS
1613 CAIXABANK SA 12803RAC8 Dec 2025 408,000 $455K 0.01% DBT
1614 Freddiemac Strip 31325YRN0 Dec 2025 3,366,562 $454K 0.01% ABS-MBS
1615 ACCENTURE CAPITAL INC 00440KAD5 Dec 2025 460,000 $454K 0.01% DBT
1616 NORTHROP GRUMMAN CORP 666807CN0 Dec 2025 445,000 $453K 0.01% DBT
1617 Government National Mortgage A 36179NDR6 Dec 2025 479,971 $453K 0.01% ABS-MBS
1618 Fannie Mae 31418D6C1 Dec 2025 529,820 $452K 0.01% ABS-MBS
1619 JPMORGAN CHASE & CO 46647PBR6 Dec 2025 462,000 $450K 0.01% DBT
1620 Fannie Mae 3140XP4M8 Dec 2025 522,019 $450K 0.01% ABS-MBS
1621 AMERICAN TRANSMISSION SY 030288AB0 Dec 2025 482,000 $449K 0.01% DBT
1622 Fannie Mae 3140XGNF2 Dec 2025 495,557 $449K 0.01% ABS-MBS
1623 PACIFIC GAS & ELECTRIC 694308KJ5 Dec 2025 423,000 $449K 0.01% DBT
1624 NRG ENERGY INC 629377CS9 Dec 2025 480,000 $449K 0.01% DBT
1625 Fannie Mae 3140QNL26 Dec 2025 520,153 $448K 0.01% ABS-MBS
1626 Fannie Mae 3136BALN2 Dec 2025 2,808,881 $447K 0.01% ABS-MBS
1627 EXXON MOBIL CORPORATION 30231GAW2 Dec 2025 534,000 $447K 0.01% DBT
1628 INTEL CORP 458140CC2 Dec 2025 550,000 $447K 0.01% DBT
1629 SLG Office Trust 78449RAA3 Dec 2025 500,000 $447K 0.01% ABS-MBS
1630 GENON HLDGS CLASS A 000000000 Dec 2025 14,898 $447K 0.01% EC
1631 PHILIP MORRIS INTL INC 718172DE6 Dec 2025 420,000 $445K 0.01% DBT
1632 BX Trust 05594CAD6 Dec 2025 443,840 $444K 0.01% ABS-MBS
1633 NSTAR ELECTRIC CO 67021CAV9 Dec 2025 425,000 $441K 0.01% DBT
1634 Fannie Mae 3140XNLA0 Dec 2025 510,090 $440K 0.01% ABS-MBS
1635 Fannie Mae 3140J95Y3 Dec 2025 454,404 $440K 0.01% ABS-MBS
1636 UNITED MEXICAN STATES 91087BBL3 Dec 2025 445,000 $440K 0.01% DBT
1637 ELEVANCE HEALTH INC 036752AZ6 Dec 2025 425,000 $439K 0.01% DBT
1638 Fanniemae Strip 31423YVK2 Dec 2025 2,805,307 $438K 0.01% ABS-MBS
1639 EVERGY METRO 30037DAD7 Dec 2025 421,000 $438K 0.01% DBT
1640 Bank 06539VAP3 Dec 2025 20,215,389 $438K 0.01% ABS-MBS
1641 Fannie Mae 3140QPRZ2 Dec 2025 429,788 $438K 0.01% ABS-MBS
1642 Freddie Mac 3133KNA94 Dec 2025 532,831 $437K 0.01% ABS-MBS
1643 CVS HEALTH CORP 126650DJ6 Dec 2025 448,000 $437K 0.01% DBT
1644 Freddie Mac 3132DVLQ6 Dec 2025 504,833 $437K 0.01% ABS-MBS
1645 FIRST QUANTUM MINERALS L 335934AX3 Dec 2025 415,000 $436K 0.01% DBT
1646 BANK OF AMERICA CORP 06051GHS1 Dec 2025 517,000 $435K 0.01% DBT
1647 NCR ATLEOS LLC 638962AA8 Dec 2025 400,000 $434K 0.01% DBT
1648 ELEMENT FLEET MANAGEMENT 286181AP7 Dec 2025 425,000 $434K 0.01% DBT
1649 Fannie Mae or Freddie Mac 01F030413 Dec 2025 450,000 $433K 0.01% ABS-MBS
1650 CHARTER COMM OPT LLC/CAP 161175CR3 Dec 2025 410,000 $431K 0.01% DBT
1651 DCLI BIDCO LLC 233104AA6 Dec 2025 420,000 $431K 0.01% DBT
1652 BOF URSA FUNDING 097093AB4 Dec 2025 423,503 $431K 0.01% ABS-O
1653 Fannie Mae 3140XJNJ8 Dec 2025 500,377 $431K 0.01% ABS-MBS
1654 Bank 06541LBG0 Dec 2025 460,000 $430K 0.01% ABS-MBS
1655 Freddie Mac 3132H3K51 Dec 2025 441,076 $430K 0.01% ABS-MBS
1656 RTX CORP 913017BT5 Dec 2025 475,000 $429K 0.01% DBT
1657 AMERICAN EXPRESS CO 025816CH0 Dec 2025 435,000 $429K 0.01% DBT
1658 Fannie Mae 3140QKF86 Dec 2025 481,272 $428K 0.01% ABS-MBS
1659 UNITEDHEALTH GROUP INC 91324PEK4 Dec 2025 495,000 $428K 0.01% DBT
1660 NEW JERSEY ST TURNPIKE AUTH TU 646139X83 Dec 2025 366,000 $427K 0.01% DBT
1661 EQUINOR ASA 29446MAG7 Dec 2025 505,000 $427K 0.01% DBT
1662 SOUTHERN CAL EDISON 842400HR7 Dec 2025 474,000 $427K 0.01% DBT
1663 Freddie Mac 3133KMLL7 Dec 2025 522,512 $426K 0.01% ABS-MBS
1664 ROYAL BANK OF CANADA 78016FZQ0 Dec 2025 440,000 $426K 0.01% DBT
1665 MORGAN STANLEY 61744YAK4 Dec 2025 428,000 $425K 0.01% DBT
1666 Fannie Mae 3140J7UE3 Dec 2025 427,936 $425K 0.01% ABS-MBS
1667 GE HEALTHCARE TECH INC 36266GAE7 Dec 2025 425,000 $425K 0.01% DBT
1668 DUKE ENERGY PROGRESS LLC 26442UAV6 Dec 2025 430,000 $425K 0.01% DBT
1669 CON EDISON CO OF NY INC 209111GK3 Dec 2025 425,000 $425K 0.01% DBT
1670 CONSTELLATION EN GEN LLC 210385AC4 Dec 2025 397,000 $424K 0.01% DBT
1671 Freddie Mac 3132D9DQ4 Dec 2025 448,596 $424K 0.01% ABS-MBS
1672 Fanniemae Strip 31424UPE0 Dec 2025 2,800,729 $424K 0.01% ABS-MBS
1673 ROGERS COMMUNICATIONS IN 775109DF5 Dec 2025 420,000 $423K 0.01% DBT
1674 BANK OF AMERICA CORP 06051GHQ5 Dec 2025 424,000 $422K 0.01% DBT
1675 Freddie Mac 3128L6BS7 Dec 2025 403,120 $421K 0.01% ABS-MBS
1676 CASSA DEPOSITI E PRESTIT 147918AC0 Dec 2025 400,000 $421K 0.01% DBT
1677 New Residential Mortgage Loan 64830TAD0 Dec 2025 445,067 $420K 0.01% ABS-MBS
1678 Freddie Mac 3132DMRZ0 Dec 2025 433,803 $420K 0.01% ABS-MBS
1679 MARS INC 571676AE5 Dec 2025 505,000 $420K 0.01% DBT
1680 EASTERN ENERGY GAS 27636AAC6 Dec 2025 405,000 $419K 0.01% DBT
1681 QUALCOMM INC 747525BV4 Dec 2025 410,000 $419K 0.01% DBT
1682 SOUTHERN CAL EDISON 842400HM8 Dec 2025 470,000 $418K 0.01% DBT
1683 ARI Fleet Lease Trust 00218KAB9 Dec 2025 415,449 $418K 0.01% ABS-O
1684 DLLMT LLC 23347AAG6 Dec 2025 410,000 $418K 0.01% ABS-O
1685 TRANSCONT GAS PIPE LINE 893574AR4 Dec 2025 540,000 $417K 0.01% DBT
1686 ASCENSION HEALTH 04352EAB1 Dec 2025 523,000 $417K 0.01% DBT
1687 ELI LILLY & CO 532457CY2 Dec 2025 415,000 $416K 0.01% DBT
1688 COREWEAVE INC 21873SAC2 Dec 2025 455,000 $416K 0.01% DBT
1689 CARDINAL HEALTH INC 14149YBP2 Dec 2025 400,000 $416K 0.01% DBT
1690 KEURIG DR PEPPER INC 49271VAP5 Dec 2025 420,000 $415K 0.01% DBT
1691 COLUMBIA PIPELINE HOLDCO 19828AAF4 Dec 2025 415,000 $415K 0.01% DBT
1692 Fannie Mae 3140XGGR4 Dec 2025 478,982 $414K 0.01% ABS-MBS
1693 RUTGERS NJ ST UNIV 783186NH8 Dec 2025 400,000 $413K 0.01% DBT
1694 CRESCENT ENERGY FINANCE 45344LAD5 Dec 2025 425,000 $413K 0.01% DBT
1695 CITIGROUP INC 172967JU6 Dec 2025 458,000 $412K 0.01% DBT
1696 Fannie Mae 3140Q8D36 Dec 2025 414,724 $412K 0.01% ABS-MBS
1697 Fannie Mae 3136BCVU1 Dec 2025 2,001,176 $410K 0.01% ABS-MBS
1698 ABBVIE INC 00287YCB3 Dec 2025 497,000 $410K 0.01% DBT
1699 Fannie Mae 3140XBNR7 Dec 2025 439,356 $410K 0.01% ABS-MBS
1700 JP Morgan Chase Commercial Mor 46645WAU7 Dec 2025 430,000 $408K 0.01% ABS-MBS
1701 NATIONWIDE BLDG SOCIETY 63861VAN7 Dec 2025 395,000 $408K 0.01% DBT
1702 Fannie Mae 3136BDEK0 Dec 2025 3,121,938 $407K 0.01% ABS-MBS
1703 DOMINICAN REPUBLIC 25714PDZ8 Dec 2025 396,000 $406K 0.01% DBT
1704 DUKE ENERGY CORP 26441CCF0 Dec 2025 410,000 $406K 0.01% DBT
1705 TARGA RESOURCES CORP 87612GAF8 Dec 2025 370,000 $404K 0.01% DBT
1706 SANDS CHINA LTD 80007RAE5 Dec 2025 396,000 $404K 0.01% DBT
1707 NISOURCE INC 65473PAL9 Dec 2025 460,000 $404K 0.01% DBT
1708 NRG ENERGY INC 629377DC3 Dec 2025 400,000 $403K 0.01% DBT
1709 Freddie Mac 3132DWFU2 Dec 2025 390,653 $403K 0.01% ABS-MBS
1710 Freddie Mac 3132DWAF0 Dec 2025 492,944 $402K 0.01% ABS-MBS
1711 Fannie Mae 3140NR6X9 Dec 2025 411,531 $402K 0.01% ABS-MBS
1712 WILLIAMS COMPANIES INC 96950FAN4 Dec 2025 417,000 $400K 0.01% DBT
1713 Freddie Mac 3133AQUG0 Dec 2025 465,593 $399K 0.01% ABS-MBS
1714 Wells Fargo Commercial Mortgag 95001MAE0 Dec 2025 403,276 $398K 0.01% ABS-MBS
1715 Chase Mortgage Finance Corpora 161917AB5 Dec 2025 445,997 $398K 0.01% ABS-MBS
1716 PACIFIC GAS & ELECTRIC 694308KZ9 Dec 2025 405,000 $398K 0.01% DBT
1717 Freddie Mac - STACR 35564KH36 Dec 2025 394,971 $397K 0.01% ABS-MBS
1718 ORACLE CORP 68389XBV6 Dec 2025 430,000 $397K 0.01% DBT
1719 Freddie Mac 3133KME92 Dec 2025 464,036 $396K 0.01% ABS-MBS
1720 Ford Credit Auto Owner Trust/F 345340AC7 Dec 2025 398,000 $395K 0.01% ABS-O
1721 MSWF Commercial Mortgage Trust 55361AAV6 Dec 2025 7,042,078 $394K 0.01% ABS-MBS
1722 CARNIVAL CORP 143658CB6 Dec 2025 390,000 $394K 0.01% DBT
1723 CITIGROUP INC 172967QH7 Dec 2025 390,000 $394K 0.01% DBT
1724 Barclays Commercial Mortgage S 07337AAJ5 Dec 2025 4,778,665 $392K 0.01% ABS-MBS
1725 RIO TINTO FIN USA PLC 76720AAT3 Dec 2025 380,000 $392K 0.01% DBT
1726 CELANESE US HOLDINGS LLC 15089QAW4 Dec 2025 374,000 $391K 0.01% DBT
1727 HSBC HOLDINGS PLC 404280CH0 Dec 2025 417,000 $390K 0.01% DBT
1728 ORACLE CORP 68389XCU7 Dec 2025 481,000 $390K 0.01% DBT
1729 JEFFERSON MILL CLO LTD 47421MBJ1 Dec 2025 388,745 $389K 0.01% ABS-CBDO
1730 NORTHROP GRUMMAN CORP 666807BT8 Dec 2025 390,000 $388K 0.01% DBT
1731 GOODMAN US FINANCE SIX 38239EAC6 Dec 2025 385,000 $386K 0.01% DBT
1732 Fannie Mae 3138WEBP3 Dec 2025 418,876 $386K 0.01% ABS-MBS
1733 TEXAS ST 882722KF7 Dec 2025 374,924 $385K 0.01% DBT
1734 BANK OF AMERICA CORP 06051GJL4 Dec 2025 430,000 $384K 0.01% DBT
1735 BRISTOL-MYERS SQUIBB CO 110122CR7 Dec 2025 468,000 $382K 0.01% DBT
1736 ARIZONA PUBLIC SERVICE 040555DE1 Dec 2025 350,000 $382K 0.01% DBT
1737 UNITEDHEALTH GROUP INC 91324PEV0 Dec 2025 385,000 $382K 0.01% DBT
1738 ORACLE CORP 68389XCQ6 Dec 2025 459,000 $382K 0.01% DBT
1739 Fannie Mae 3138WKVC6 Dec 2025 383,542 $381K 0.01% ABS-MBS
1740 Freddie Mac 3132DPZS0 Dec 2025 393,506 $381K 0.01% ABS-MBS
1741 HALEON US CAPITAL LLC 36264FAM3 Dec 2025 400,000 $381K 0.01% DBT
1742 CONOCOPHILLIPS COMPANY 20826FBN5 Dec 2025 395,000 $381K 0.01% DBT
1743 DUKE ENERGY CORP 26441CBH7 Dec 2025 410,000 $380K 0.01% DBT
1744 ORACLE CORP 68389XCV5 Dec 2025 475,000 $380K 0.01% DBT
1745 WELLS FARGO & COMPANY 95000U3D3 Dec 2025 365,000 $379K 0.01% DBT
1746 CHARTER COMM OPT LLC/CAP 161175CL6 Dec 2025 480,000 $379K 0.01% DBT
1747 ROPER TECHNOLOGIES INC 776696AH9 Dec 2025 375,000 $379K 0.01% DBT
1748 DUKE ENERGY FLORIDA LLC 26444HAJ0 Dec 2025 420,000 $379K 0.01% DBT
1749 Freddiemac Strip 31325YB31 Dec 2025 2,495,555 $379K 0.01% ABS-MBS
1750 BRISTOL-MYERS SQUIBB CO 110122EK0 Dec 2025 385,000 $378K 0.01% DBT
1751 STRIPS 9128335B2 Dec 2025 588,000 $378K 0.01% DBT
1752 WESTERN MIDSTREAM OPERAT 958667AA5 Dec 2025 441,000 $378K 0.01% DBT
1753 BOEING CO 097023CN3 Dec 2025 399,000 $378K 0.01% DBT
1754 ENTERGY LOUISIANA LLC 29364WBQ0 Dec 2025 375,000 $377K 0.01% DBT
1755 Fannie Mae 3140HBJA7 Dec 2025 390,141 $377K 0.01% ABS-MBS
1756 Fannie Mae 3140X83C9 Dec 2025 393,901 $377K 0.01% ABS-MBS
1757 COLUMBIA PIPELINE HOLDCO 19828AAC1 Dec 2025 365,000 $376K 0.01% DBT
1758 Fannie Mae 3140X9AZ8 Dec 2025 434,607 $375K 0.01% ABS-MBS
1759 EOG RESOURCES INC 26875PAZ4 Dec 2025 365,000 $375K 0.01% DBT
1760 GOLDMAN SACHS GROUP INC 38141GFD1 Dec 2025 335,000 $374K 0.01% DBT
1761 Freddie Mac 3137H4GG9 Dec 2025 2,359,101 $374K 0.01% ABS-MBS
1762 T-MOBILE USA INC 87264ABF1 Dec 2025 380,000 $373K 0.01% DBT
1763 CSC HOLDINGS LLC 126307BF3 Dec 2025 615,000 $372K 0.01% DBT
1764 MARS INC 571676BD6 Dec 2025 370,000 $372K 0.01% DBT
1765 CARRIER GLOBAL CORP 14448CAS3 Dec 2025 500,000 $369K 0.01% DBT
1766 HALEON US CAPITAL LLC 36264FAK7 Dec 2025 370,000 $367K 0.01% DBT
1767 PROLOGIS TARGETED US 74350LAD6 Dec 2025 370,000 $367K 0.01% DBT
1768 UNITEDHEALTH GROUP INC 91324PDV1 Dec 2025 511,000 $367K 0.01% DBT
1769 PETROBRAS GLOBAL FINANCE 000000000 Dec 2025 274,000 $366K 0.01% DBT
1770 RTX CORP 75513ECV1 Dec 2025 340,000 $366K 0.01% DBT
1771 BROOKFIELD RESID PROPERT 11283YAG5 Dec 2025 378,000 $364K 0.01% DBT
1772 ROYAL BANK OF CANADA 78016HZW3 Dec 2025 350,000 $364K 0.01% DBT
1773 BACARDI LTD / MARTINI BV 05635JAB6 Dec 2025 359,000 $363K 0.01% DBT
1774 Freddie Mac 31335B2J4 Dec 2025 362,802 $362K 0.01% ABS-MBS
1775 GILEAD SCIENCES INC 375558BS1 Dec 2025 489,000 $361K 0.01% DBT
1776 FIRSTENERGY CORP 337932AJ6 Dec 2025 410,000 $361K 0.01% DBT
1777 Government National Mortgage A 38380WH28 Dec 2025 1,923,216 $361K 0.01% ABS-MBS
1778 1011778 BC / NEW RED FIN 68245XAH2 Dec 2025 366,000 $360K 0.01% DBT
1779 PACIFICORP 695114CZ9 Dec 2025 409,000 $359K 0.01% DBT
1780 REPUBLIC OF COLOMBIA 000000000 Dec 2025 316,000 $357K 0.01% DBT
1781 VIRGINIA ELEC & POWER CO 927804GQ1 Dec 2025 380,000 $356K 0.01% DBT
1782 SOUTHERN CAL EDISON 842400HX4 Dec 2025 371,000 $356K 0.01% DBT
1783 VOYAGER PARENT LLC 92921EAA0 Dec 2025 335,000 $355K 0.01% DBT
1784 Freddiemac Strip 31325YQS0 Dec 2025 6,852,322 $355K 0.01% ABS-MBS
1785 VERISURE HOLDING AB 000000000 Dec 2025 300,000 $354K 0.01% LON
1786 ENTERPRISE PRODUCTS OPER 29379VAT0 Dec 2025 335,000 $354K 0.01% DBT
1787 Fannie Mae 3140J8ZR7 Dec 2025 355,605 $353K 0.01% ABS-MBS
1788 RIO TINTO FIN USA PLC 76720AAW6 Dec 2025 340,000 $352K 0.01% DBT
1789 PARKER-HANNIFIN CORP 70109HAN5 Dec 2025 400,000 $351K 0.01% DBT
1790 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $351K 0.01% DIR
1791 CROWN CASTLE INC 22822VAN1 Dec 2025 368,000 $351K 0.01% DBT
1792 YMCA OF GREATER NY 98425BAW6 Dec 2025 355,000 $351K 0.01% DBT
1793 UBS GROUP AG 902613BB3 Dec 2025 350,000 $351K 0.01% DBT
1794 COMCAST CORP 20030NDL2 Dec 2025 604,000 $350K 0.01% DBT
1795 KEURIG DR PEPPER INC 49271VAU4 Dec 2025 341,000 $350K 0.01% DBT
1796 WILLIAMS COMPANIES INC 96950FAP9 Dec 2025 390,000 $350K 0.01% DBT
1797 Government National Mortgage A 3622AC4V9 Dec 2025 334,715 $350K 0.01% ABS-MBS
1798 COLUMBIA PIPELINE HOLDCO 19828AAD9 Dec 2025 343,000 $349K 0.01% DBT
1799 ORACLE CORP 68389XCA1 Dec 2025 530,000 $349K 0.01% DBT
1800 DUKE ENERGY OHIO INC 26442EAL4 Dec 2025 355,000 $347K 0.01% DBT
1801 MVW Owner Trust 62847RAC1 Dec 2025 338,243 $346K 0.01% ABS-O
1802 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $346K 0.01% DIR
1803 HCA INC 404121AL9 Dec 2025 350,000 $346K 0.01% DBT
1804 VERIZON COMMUNICATIONS 92343VHJ6 Dec 2025 350,000 $346K 0.01% DBT
1805 Fannie Mae 3140X83B1 Dec 2025 365,132 $346K 0.01% ABS-MBS
1806 YMCA OF GREATER NY 98425BAV8 Dec 2025 350,000 $345K 0.01% DBT
1807 SOMPO INTL HLDS LTD 29267HAA7 Dec 2025 309,000 $345K 0.01% DBT
1808 PILGRIM'S PRIDE CORP 72147KAJ7 Dec 2025 353,000 $343K 0.01% DBT
1809 Preston Ridge Partners Mortgag 74449DAA3 Dec 2025 342,006 $343K 0.01% ABS-MBS
1810 SOUTHERN CO 842587DT1 Dec 2025 325,000 $342K 0.01% DBT
1811 STRIPS 9128337E4 Dec 2025 547,000 $342K 0.01% DBT
1812 RTX CORP 75513EAD3 Dec 2025 369,000 $340K 0.01% DBT
1813 ALLIED UNIVERSAL HOLDCO 019576AD9 Dec 2025 322,000 $340K 0.01% DBT
1814 TARGA RESOURCES CORP 87612GAQ4 Dec 2025 330,000 $339K 0.01% DBT
1815 MORGAN STANLEY 61747YFU4 Dec 2025 335,000 $339K 0.01% DBT
1816 Fannie Mae 3140X8RW9 Dec 2025 360,741 $337K 0.01% ABS-MBS
1817 BOEING CO/THE 097023DR3 Dec 2025 310,000 $336K 0.01% DBT
1818 NIAGARA MOHAWK POWER 653522DV1 Dec 2025 330,000 $335K 0.01% DBT
1819 BALL CORP 058498AZ9 Dec 2025 325,000 $334K 0.01% DBT
1820 CHARTER COMM OPT LLC/CAP 161175CC6 Dec 2025 512,000 $334K 0.01% DBT
1821 DEUTSCHE BANK NY 251526DD8 Dec 2025 335,000 $334K 0.01% DBT
1822 CORNERSTONE CHEM CO LLC 21925AAQ8 Dec 2025 392,319 $333K 0.01% DBT
1823 MPH ACQUISITION HOLDINGS 553283AG7 Dec 2025 377,469 $333K 0.01% DBT
1824 MPLX LP 55336VAM2 Dec 2025 365,000 $333K 0.01% DBT
1825 QUIKRETE HOLDINGS INC 74843PAA8 Dec 2025 320,000 $333K 0.01% DBT
1826 Freddie Mac 3132DWJL8 Dec 2025 327,618 $333K 0.01% ABS-MBS
1827 KROGER CO 501044DV0 Dec 2025 330,000 $332K 0.01% DBT
1828 CAMELOT RETURN MERGER SU 13323NAA0 Dec 2025 425,000 $332K 0.01% DBT
1829 PROVINCE OF QUEBEC 74815HCB6 Dec 2025 330,000 $331K 0.01% DBT
1830 PORT AUTH OF NEW YORK & NEW JE 73358WJA3 Dec 2025 400,000 $331K 0.01% DBT
1831 MCDONALD'S CORP 58013MFQ2 Dec 2025 337,000 $331K 0.01% DBT
1832 COMCAST CORP 20030NDG3 Dec 2025 340,000 $330K 0.01% DBT
1833 HERC HOLDINGS INC 42704LAH7 Dec 2025 325,000 $330K 0.01% DBT
1834 Fannie Mae 3138XRLD9 Dec 2025 330,593 $330K 0.01% ABS-MBS
1835 GREENSAIF PIPELINES BIDC 39541EAC7 Dec 2025 300,000 $328K 0.01% DBT
1836 OHIO EDISON CO 677347CH7 Dec 2025 315,000 $328K 0.01% DBT
1837 Fannie Mae 3140NP4J6 Dec 2025 332,598 $326K 0.01% ABS-MBS
1838 WILLIAMS COMPANIES INC 96949LAC9 Dec 2025 353,000 $324K 0.01% DBT
1839 EOG RESOURCES INC 26875PAW1 Dec 2025 330,000 $324K 0.01% DBT
1840 CON EDISON CO OF NY INC 209111GC1 Dec 2025 485,000 $323K 0.01% DBT
1841 GEORGIA POWER CO 373334KT7 Dec 2025 315,000 $321K 0.01% DBT
1842 MICRON TECHNOLOGY INC 595112CD3 Dec 2025 310,000 $321K 0.01% DBT
1843 JBS USA SARL/FOOD/GRP 472140AA0 Dec 2025 305,000 $321K 0.01% DBT
1844 LAS VEGAS SANDS CORP 517834AE7 Dec 2025 322,000 $320K 0.01% DBT
1845 Fannie Mae 3140XDGU4 Dec 2025 357,157 $320K 0.01% ABS-MBS
1846 VIATRIS INC 92556VAF3 Dec 2025 480,000 $320K 0.01% DBT
1847 WELLS FARGO & COMPANY 95000U3E1 Dec 2025 309,000 $320K 0.01% DBT
1848 SOCIETE GENERALE 83368RCG5 Dec 2025 310,000 $320K 0.01% DBT
1849 DUKE ENERGY PROGRESS LLC 26442UAC8 Dec 2025 419,000 $319K 0.01% DBT
1850 EVERSOURCE ENERGY 30040WBB3 Dec 2025 320,000 $318K 0.01% DBT
1851 JPMORGAN CHASE & CO 46647PER3 Dec 2025 315,000 $318K 0.01% DBT
1852 Fannie Mae 3138ERQ52 Dec 2025 318,111 $318K 0.01% ABS-MBS
1853 INTEL CORP 458140BJ8 Dec 2025 496,000 $318K 0.01% DBT
1854 HCA INC 404119CK3 Dec 2025 336,000 $317K 0.01% DBT
1855 US TREASURY N/B 912810SF6 Dec 2025 430,000 $317K 0.01% DBT
1856 Freddie Mac 3132DPKP2 Dec 2025 371,388 $317K 0.01% ABS-MBS
1857 Freddie Mac 3133KJVE9 Dec 2025 352,240 $317K 0.01% ABS-MBS
1858 CHARTER COMM OPT LLC/CAP 161175CK8 Dec 2025 400,000 $316K 0.01% DBT
1859 CITIGROUP INC 172967LD1 Dec 2025 317,000 $316K 0.01% DBT
1860 Government National Mortgage A 38384U2V0 Dec 2025 1,563,657 $316K 0.01% ABS-MBS
1861 CLEVELAND-CLIFFS INC 185899AS0 Dec 2025 300,000 $316K 0.01% DBT
1862 Fannie Mae 3136BB6V9 Dec 2025 1,808,433 $315K 0.01% ABS-MBS
1863 SAN ANTONIO TX ELEC & GAS REVE 796253Y30 Dec 2025 305,000 $315K 0.01% DBT
1864 FISERV INC 337738AV0 Dec 2025 400,000 $314K 0.01% DBT
1865 CHARTER COMM OPT LLC/CAP 161175BN3 Dec 2025 365,000 $314K 0.01% DBT
1866 BPCE SA 05571AAZ8 Dec 2025 300,000 $313K 0.01% DBT
1867 MPLX LP 55336VCC2 Dec 2025 310,000 $312K 0.01% DBT
1868 CF Hippolyta Issuer LLC 12530MAE5 Dec 2025 386,501 $312K 0.01% ABS-O
1869 Freddiemac Strip 3142G5QB7 Dec 2025 2,016,342 $312K 0.01% ABS-MBS
1870 QUALCOMM INC 747525AK9 Dec 2025 340,000 $311K 0.01% DBT
1871 Fannie Mae 3140XGSR1 Dec 2025 345,885 $311K 0.01% ABS-MBS
1872 PACIFIC GAS & ELECTRIC 694308JF5 Dec 2025 321,000 $311K 0.01% DBT
1873 Bank 06541DCD4 Dec 2025 9,294,798 $310K 0.01% ABS-MBS
1874 Freddie Mac 3132DV4X0 Dec 2025 331,058 $309K 0.01% ABS-MBS
1875 PROTECTIVE LIFE GLOBAL 74368CBY9 Dec 2025 300,000 $309K 0.01% DBT
1876 BARCLAYS PLC 06738EBD6 Dec 2025 304,000 $309K 0.01% DBT
1877 TRI POINTE HOMES INC 87265HAF6 Dec 2025 307,000 $308K 0.01% DBT
1878 ORACLE CORP 68389XDP7 Dec 2025 340,000 $308K 0.01% DBT
1879 VERALTO CORP 92338CAB9 Dec 2025 305,000 $308K 0.01% DBT
1880 Natixis Commercial Mortgage Se 63874NAA8 Dec 2025 310,000 $306K 0.01% ABS-MBS
1881 CONOCOPHILLIPS COMPANY 20826FAC0 Dec 2025 362,000 $306K 0.01% DBT
1882 HCA INC 404119DF3 Dec 2025 310,000 $306K 0.01% DBT
1883 WELLS FARGO & COMPANY 95000U3B7 Dec 2025 301,000 $306K 0.01% DBT
1884 Government National Mortgage A 38382KVL4 Dec 2025 2,024,092 $305K 0.01% ABS-MBS
1885 COMCAST CORP 20030NEK3 Dec 2025 325,000 $305K 0.01% DBT
1886 PACIFIC GAS & ELECTRIC 694308KY2 Dec 2025 300,000 $302K 0.01% DBT
1887 PUGET ENERGY INC 745310AK8 Dec 2025 308,000 $302K 0.01% DBT
1888 PACIFIC GAS & ELECTRIC 694308JH1 Dec 2025 397,000 $301K 0.01% DBT
1889 PARAMOUNT GLOBAL 92553PAU6 Dec 2025 366,000 $301K 0.01% DBT
1890 CSC HOLDINGS LLC 126307AQ0 Dec 2025 350,000 $300K 0.01% DBT
1891 POWER FINANCE CORP LTD 000000000 Dec 2025 300,000 $299K 0.01% DBT
1892 JP Morgan Chase Commercial Mor 46651MAQ9 Dec 2025 500,000 $299K 0.01% ABS-MBS
1893 Freddie Mac 3137H2T20 Dec 2025 1,781,558 $298K 0.01% ABS-MBS
1894 SOUTHERN CAL EDISON 842400HZ9 Dec 2025 295,000 $297K 0.01% DBT
1895 Freddie Mac 3132A5H81 Dec 2025 316,241 $296K 0.01% ABS-MBS
1896 FHLMC Multifamily Structured P 3137F62P1 Dec 2025 7,955,553 $296K 0.01% ABS-MBS
1897 CARNIVAL CORP 143658BQ4 Dec 2025 300,000 $295K 0.01% DBT
1898 UNITED MEXICAN STATES 91087BAR1 Dec 2025 340,000 $294K 0.01% DBT
1899 OneMain Financial Issuance Tru 68268VAA3 Dec 2025 293,530 $294K 0.01% ABS-O
1900 RTX CORP 75513ECP4 Dec 2025 450,000 $294K 0.01% DBT
1901 Bank 06541BBQ0 Dec 2025 5,192,193 $293K 0.01% ABS-MBS
1902 ROCC Trust 74970WAJ9 Dec 2025 275,000 $293K 0.01% ABS-MBS
1903 VOLTAGRID LLC 92874BAA3 Dec 2025 295,000 $292K 0.01% DBT
1904 CENTERPOINT ENER HOUSTON 15189XAS7 Dec 2025 366,000 $292K 0.01% DBT
1905 CLECO CORPORATE HOLDINGS 18551PAE9 Dec 2025 310,000 $292K 0.01% DBT
1906 GOLDMAN SACHS GROUP INC 38141GXG4 Dec 2025 310,000 $291K 0.01% DBT
1907 SFS Auto Receivables Securitiz 78435VAE2 Dec 2025 285,000 $291K 0.01% ABS-O
1908 NISOURCE INC 65473PAP0 Dec 2025 280,000 $290K 0.01% DBT
1909 BENCHMARK Mortgage Trust 08163WAH8 Dec 2025 5,430,663 $290K 0.01% ABS-MBS
1910 CHARTER COMM OPT LLC/CAP 161175CP7 Dec 2025 275,000 $290K 0.01% DBT
1911 Fannie Mae 3140XMDB9 Dec 2025 296,496 $289K 0.01% ABS-MBS
1912 PUGET ENERGY INC 745310AN2 Dec 2025 300,000 $288K 0.01% DBT
1913 CAIXABANK SA 12803RAG9 Dec 2025 276,000 $286K 0.01% DBT
1914 Securitized Term Auto Receivab 81378RAB0 Dec 2025 283,200 $286K 0.01% ABS-O
1915 COMCAST CORP 20030NBH3 Dec 2025 292,000 $285K 0.01% DBT
1916 New Residential Mortgage Loan 64830UAA3 Dec 2025 291,841 $285K 0.01% ABS-MBS
1917 NTT FINANCE CORP 62954WAS4 Dec 2025 280,000 $285K 0.01% DBT
1918 COMMONSPIRIT HEALTH 20268JAR4 Dec 2025 275,000 $285K 0.01% DBT
1919 Fannie Mae 3140XMW51 Dec 2025 290,591 $284K 0.01% ABS-MBS
1920 CON EDISON CO OF NY INC 209111GF4 Dec 2025 270,000 $284K 0.01% DBT
1921 Fannie Mae 3140QKQR2 Dec 2025 324,370 $283K 0.01% ABS-MBS
1922 UNITEDHEALTH GROUP INC 91324PDX7 Dec 2025 310,000 $283K 0.01% DBT
1923 REYNOLDS AMERICAN INC 761713BW5 Dec 2025 264,000 $282K 0.01% DBT
1924 Fannie Mae 31418CR89 Dec 2025 299,947 $281K 0.01% ABS-MBS
1925 Fannie Mae 3140JANW4 Dec 2025 276,128 $280K 0.01% ABS-MBS
1926 Fannie Mae 31418CRC0 Dec 2025 298,039 $280K 0.01% ABS-MBS
1927 DUKE ENERGY CORP 26441CBT1 Dec 2025 280,000 $279K 0.01% DBT
1928 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Dec 2025 -137 $279K 0.01% DIR
1929 RTX CORP 913017CY3 Dec 2025 278,000 $279K 0.01% DBT
1930 VISTRA OPERATIONS CO LLC 92840VAU6 Dec 2025 270,000 $278K 0.01% DBT
1931 Fannie Mae 3138M8BH5 Dec 2025 291,286 $278K 0.01% ABS-MBS
1932 CONSTELLATION BRANDS INC 21036PBD9 Dec 2025 300,000 $277K 0.01% DBT
1933 JBS USA HOLD/FOOD/LUX CO 47214BAD0 Dec 2025 250,000 $276K 0.01% DBT
1934 NUVEEN LLC 67080LAC9 Dec 2025 265,000 $276K 0.01% DBT
1935 ASURION LLC/ASURION CO 045941AA9 Dec 2025 265,000 $275K 0.01% DBT
1936 WHISTLER PIPELINE LLC 96337RAC6 Dec 2025 267,000 $275K 0.01% DBT
1937 Government National Mortgage A 36179W5F1 Dec 2025 279,182 $274K 0.01% ABS-MBS
1938 ONEOK INC 682680BK8 Dec 2025 260,000 $274K 0.01% DBT
1939 ELEVANCE HEALTH INC 036752AT0 Dec 2025 280,000 $272K 0.01% DBT
1940 SOUTHWESTERN ELEC POWER 845437BU5 Dec 2025 265,000 $272K 0.01% DBT
1941 JPMORGAN CHASE & CO 46647PEJ1 Dec 2025 265,000 $272K 0.01% DBT
1942 TENET HEALTHCARE CORP 88033GDM9 Dec 2025 275,000 $271K 0.01% DBT
1943 Fannie Mae 3140QGGN1 Dec 2025 306,288 $271K 0.01% ABS-MBS
1944 DEVON ENERGY CORPORATION 25179MAN3 Dec 2025 311,000 $269K 0.01% DBT
1945 BANK OF AMERICA CORP 06051GJA8 Dec 2025 335,000 $269K 0.01% DBT
1946 CABLEVISION LIGHTPATH 12687GAB5 Dec 2025 275,000 $269K 0.01% DBT
1947 PENNSYLVANIA ST TURNPIKE COMMI 709223A27 Dec 2025 270,000 $269K 0.01% DBT
1948 UNITED MEXICAN STATES 91086QAZ1 Dec 2025 320,000 $268K 0.01% DBT
1949 SAUDI ARABIAN OIL CO 80414L2Q7 Dec 2025 275,000 $267K 0.01% DBT
1950 TAPESTRY INC 876030AL1 Dec 2025 261,000 $267K 0.01% DBT
1951 Freddie Mac 3128M6SU3 Dec 2025 255,280 $267K 0.01% ABS-MBS
1952 WELLS FARGO & COMPANY 95000U3H4 Dec 2025 240,000 $266K 0.01% DBT
1953 FHLMC Multifamily Structured P 3137BEWS9 Dec 2025 4,561,017 $265K 0.01% ABS-MBS
1954 DUKE ENERGY CORP 26441CBU8 Dec 2025 300,000 $265K 0.01% DBT
1955 AT&T INC 00206RLJ9 Dec 2025 397,000 $265K 0.01% DBT
1956 Fannie Mae 31403DWH8 Dec 2025 249,694 $264K 0.01% ABS-MBS
1957 Fannie Mae 3140QNEW8 Dec 2025 321,802 $264K 0.01% ABS-MBS
1958 MORGAN STANLEY 61748UAE2 Dec 2025 255,000 $263K 0.01% DBT
1959 Fannie Mae 3140QEBC5 Dec 2025 304,434 $262K 0.01% ABS-MBS
1960 FOUNDRY JV HOLDCO LLC 350930AG8 Dec 2025 250,000 $262K 0.01% DBT
1961 CENTERPOINT ENERGY RES 15189WAH3 Dec 2025 251,000 $261K 0.01% DBT
1962 KAISER FOUNDATION HOSPIT 48305QAF0 Dec 2025 350,000 $260K 0.01% DBT
1963 PARAMOUNT GLOBAL 92556HAB3 Dec 2025 270,000 $259K 0.01% DBT
1964 KINDER MORGAN INC 49456BAP6 Dec 2025 257,000 $258K 0.01% DBT
1965 NISOURCE INC 65473PAQ8 Dec 2025 250,000 $258K 0.01% DBT
1966 INTEL CORP 458140AY6 Dec 2025 340,000 $257K 0.01% DBT
1967 COREWEAVE INC 21873SAB4 Dec 2025 275,000 $256K 0.01% DBT
1968 DIAMONDBACK ENERGY INC 25278XBB4 Dec 2025 270,000 $256K 0.01% DBT
1969 ORACLE CORP 68389XCH6 Dec 2025 245,000 $256K 0.01% DBT
1970 UNITEDHEALTH GROUP INC 91324PBN1 Dec 2025 246,000 $255K 0.01% DBT
1971 Equifirst Mortgage Loan Trust 29445FAR9 Dec 2025 257,435 $255K 0.01% ABS-MBS
1972 BANK OF NEW YORK MELLON 06405LAH4 Dec 2025 250,000 $254K 0.01% DBT
1973 UNITEDHEALTH GROUP INC 91324PFQ0 Dec 2025 245,000 $254K 0.01% DBT
1974 CONOCOPHILLIPS COMPANY 20826FAV8 Dec 2025 345,000 $254K 0.01% DBT
1975 ENTERPRISE PRODUCTS OPER 29379VCG6 Dec 2025 250,000 $253K 0.01% DBT
1976 Government National Mortgage A 36179RVB2 Dec 2025 271,632 $253K 0.01% ABS-MBS
1977 OHIO POWER COMPANY 677415CR0 Dec 2025 328,000 $253K 0.01% DBT
1978 Fannie Mae 3140M1BV5 Dec 2025 293,359 $252K 0.01% ABS-MBS
1979 Fannie Mae 3140J7R64 Dec 2025 253,993 $252K 0.01% ABS-MBS
1980 Fannie Mae 3140NMVL8 Dec 2025 257,332 $251K 0.01% ABS-MBS
1981 TAYLOR MORRISON COMM 87724RAJ1 Dec 2025 249,000 $251K 0.01% DBT
1982 BELLIS ACQUISITION CO PL 000000000 Dec 2025 200,000 $250K 0.01% DBT
1983 Morgan Stanley Capital I Trust 61768HAW6 Dec 2025 252,000 $248K 0.01% ABS-MBS
1984 HERC HOLDINGS INC 42704LAF1 Dec 2025 235,000 $247K 0.01% DBT
1985 Freddie Mac 3133AWWM2 Dec 2025 301,082 $247K 0.01% ABS-MBS
1986 ARDAGH GROUP SA 039959AA9 Dec 2025 227,711 $247K 0.01% DBT
1987 SAN ANTONIO TX ELEC & GAS REVE 796253Z21 Dec 2025 265,000 $247K 0.01% DBT
1988 SOUTHERN CAL EDISON 842400ES8 Dec 2025 235,000 $247K 0.01% DBT
1989 JPMORGAN CHASE & CO 46647PEG7 Dec 2025 235,000 $245K 0.01% DBT
1990 CON EDISON CO OF NY INC 209111GP2 Dec 2025 245,000 $245K 0.01% DBT
1991 DP WORLD LTD UAE 000000000 Dec 2025 209,000 $244K 0.01% DBT
1992 BOOTS GROUP FINCO LP 000000000 Dec 2025 175,000 $244K 0.01% DBT
1993 AETNA INC 00817YAJ7 Dec 2025 283,000 $243K 0.01% DBT
1994 Fannie Mae 3138WKQF5 Dec 2025 249,956 $242K 0.01% ABS-MBS
1995 COREBRIDGE GLOB FUNDING 00138CBH0 Dec 2025 240,000 $242K 0.01% DBT
1996 Fannie Mae or Freddie Mac 01F032617 Dec 2025 261,000 $241K 0.01% ABS-MBS
1997 BAT CAPITAL CORP 05526DBZ7 Dec 2025 225,000 $241K 0.01% DBT
1998 UNITED AIR 2019-2 AA PTT 90932JAA0 Dec 2025 263,291 $241K 0.01% DBT
1999 MASSACHUSETTS ST SPL OBLG REVE 576004HG3 Dec 2025 241,339 $241K 0.01% DBT
2000 CENTERPOINT ENER HOUSTON 15189XAV0 Dec 2025 266,000 $241K 0.01% DBT
2001 CENTENE CORP 15135BAZ4 Dec 2025 280,000 $241K 0.01% DBT
2002 FHLMC Multifamily Structured P 3137HDUX6 Dec 2025 10,047,263 $239K 0.01% ABS-MBS
2003 PACIFICORP 695114CD8 Dec 2025 235,000 $239K 0.01% DBT
2004 COMCAST CORP 20030NCY5 Dec 2025 305,000 $238K 0.01% DBT
2005 Fannie Mae 3140L0RM1 Dec 2025 304,777 $236K 0.01% ABS-MBS
2006 Freddie Mac 31335BKV7 Dec 2025 247,063 $235K 0.01% ABS-MBS
2007 MORGAN STANLEY 61747YED3 Dec 2025 265,000 $235K 0.01% DBT
2008 Government National Mortgage A 36179TLT0 Dec 2025 244,117 $235K 0.01% ABS-MBS
2009 Government National Mortgage A 38379AYP9 Dec 2025 1,753,727 $234K 0.01% ABS-MBS
2010 DUKE ENERGY OHIO INC 26442EAJ9 Dec 2025 225,000 $233K 0.01% DBT
2011 CONOCOPHILLIPS COMPANY 20826FBE5 Dec 2025 250,000 $233K 0.01% DBT
2012 AUTOZONE INC 053332BH4 Dec 2025 209,000 $232K 0.01% DBT
2013 CLYDESDALE ACQUISITION 18972EAD7 Dec 2025 225,000 $232K 0.01% DBT
2014 PERUSAHAAN LISTRIK NEGAR 71568QAC1 Dec 2025 232,000 $231K 0.01% DBT
2015 Fannie Mae 3138WJ4K1 Dec 2025 252,812 $231K 0.01% ABS-MBS
2016 Freddie Mac 3132DWC50 Dec 2025 297,828 $230K 0.01% ABS-MBS
2017 Government National Mortgage A 36202FHY5 Dec 2025 222,646 $229K 0.01% ABS-MBS
2018 Fannie Mae 3140XJED1 Dec 2025 234,275 $228K 0.01% ABS-MBS
2019 SOUTHWEST GAS CORP 845011AC9 Dec 2025 250,000 $227K 0.01% DBT
2020 AT&T INC 04650NAB0 Dec 2025 230,000 $226K 0.01% DBT
2021 CITIGROUP INC 172967KJ9 Dec 2025 225,000 $225K 0.01% DBT
2022 OHIO EDISON CO 677347CJ3 Dec 2025 220,000 $225K 0.01% DBT
2023 OneMain Direct Auto Receivable 682687AD0 Dec 2025 225,000 $225K 0.01% ABS-O
2024 Social Professional Loan Progr 83401CAB0 Dec 2025 231,576 $225K 0.01% ABS-O
2025 Fannie Mae 3138WFCS3 Dec 2025 223,850 $223K 0.01% ABS-MBS
2026 Structured Asset Investment Lo 86358EKX3 Dec 2025 211,036 $223K 0.01% ABS-O
2027 ENERGY TRANSFER LP 29273RAJ8 Dec 2025 192,000 $222K 0.01% DBT
2028 EDISON INTERNATIONAL 281020BB2 Dec 2025 221,000 $221K 0.01% DBT
2029 AMGEN INC 031162DU1 Dec 2025 225,000 $220K 0.01% DBT
2030 AT&T INC 00206RBA9 Dec 2025 221,000 $220K 0.01% DBT
2031 COMCAST CORP 20030NCE9 Dec 2025 297,000 $219K 0.01% DBT
2032 WILLIAMS COMPANIES INC 969457CQ1 Dec 2025 215,000 $219K 0.01% DBT
2033 Government National Mortgage A 36179SSR9 Dec 2025 227,334 $219K 0.01% ABS-MBS
2034 PARAMOUNT GLOBAL 92556HAC1 Dec 2025 310,000 $218K 0.01% DBT
2035 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $218K 0.01% DE
2036 Government National Mortgage A 3620E0CJ3 Dec 2025 211,337 $218K 0.01% ABS-MBS
2037 Freddie Mac 3137HLB68 Dec 2025 3,633,531 $218K 0.01% ABS-MBS
2038 Freddie Mac 3133KTMS6 Dec 2025 250,559 $217K 0.01% ABS-MBS
2039 Government National Mortgage A 36179TNS0 Dec 2025 224,929 $217K 0.01% ABS-MBS
2040 Freddie Mac 3128KJZU9 Dec 2025 203,598 $215K 0.01% ABS-MBS
2041 AT&T INC 00206RMM1 Dec 2025 251,000 $214K 0.01% DBT
2042 MPH ACQUISITION HOLDINGS 553283AF9 Dec 2025 202,066 $214K 0.01% DBT
2043 Fannie Mae 3138XDTP5 Dec 2025 218,745 $214K 0.01% ABS-MBS
2044 Government National Mortgage A 36179SGL5 Dec 2025 230,886 $214K 0.01% ABS-MBS
2045 SOUTHERN CAL EDISON 842400JG9 Dec 2025 210,000 $213K 0.01% DBT
2046 Fannie Mae 3140FPU56 Dec 2025 213,012 $213K 0.01% ABS-MBS
2047 CLEVELAND-CLIFFS INC 185899AQ4 Dec 2025 205,000 $212K 0.01% DBT
2048 BANK OF AMERICA CORP 06051GHM4 Dec 2025 211,000 $212K 0.01% DBT
2049 MONONGAHELA POWER CO 609935AA9 Dec 2025 200,000 $212K 0.01% DBT
2050 REPUBLIC OF PANAMA 698299BN3 Dec 2025 255,000 $210K 0.01% DBT
2051 Fannie Mae 3140J5JU4 Dec 2025 221,062 $209K 0.01% ABS-MBS
2052 Fannie Mae 3138LTJF6 Dec 2025 213,072 $208K 0.01% ABS-MBS
2053 Government National Mortgage A 36179TAL9 Dec 2025 215,776 $208K 0.01% ABS-MBS
2054 SHELL FINANCE US INC 822905AA3 Dec 2025 241,000 $208K 0.01% DBT
2055 CHARTER COMM OPT LLC/CAP 161175CE2 Dec 2025 300,000 $208K 0.00% DBT
2056 ABBVIE INC 00287YDT3 Dec 2025 200,000 $207K 0.00% DBT
2057 Government National Mortgage A 36202FGD2 Dec 2025 205,219 $207K 0.00% ABS-MBS
2058 T-MOBILE USA INC 87264ADC6 Dec 2025 195,000 $206K 0.00% DBT
2059 GOHL CAPITAL LTD 000000000 Dec 2025 208,000 $206K 0.00% DBT
2060 MITSUBISHI UFJ FIN GRP 606822DK7 Dec 2025 200,000 $206K 0.00% DBT
2061 BROADCOM INC 11135FCA7 Dec 2025 205,000 $206K 0.00% DBT
2062 Fannie Mae 3138X32J0 Dec 2025 205,089 $206K 0.00% ABS-MBS
2063 SFS Auto Receivables Securitiz 78398AAG8 Dec 2025 200,000 $206K 0.00% ABS-O
2064 BOEING CO 097023CP8 Dec 2025 234,000 $205K 0.00% DBT
2065 ALABAMA POWER CO 010392GC6 Dec 2025 200,000 $205K 0.00% DBT
2066 CHENIERE ENERGY PARTNERS 16411QAK7 Dec 2025 210,000 $205K 0.00% DBT
2067 Government National Mortgage A 3622A2CN0 Dec 2025 198,017 $203K 0.00% ABS-MBS
2068 ROMANIA 77586RAH3 Dec 2025 224,000 $203K 0.00% DBT
2069 RTX CORP 75513ECT6 Dec 2025 200,000 $203K 0.00% DBT
2070 CHARTER COMM OPT LLC/CAP 161175BL7 Dec 2025 246,000 $202K 0.00% DBT
2071 CSC HOLDINGS LLC 126307BA4 Dec 2025 550,000 $202K 0.00% DBT
2072 ENERGY TRANSFER LP 29278NAR4 Dec 2025 240,000 $201K 0.00% DBT
2073 TENET HEALTHCARE CORP 88033GDH0 Dec 2025 200,000 $200K 0.00% DBT
2074 UBS GROUP AG 902613BT4 Dec 2025 200,000 $200K 0.00% DBT
2075 DOMINICAN REPUBLIC 25714PDT2 Dec 2025 198,000 $200K 0.00% DBT
2076 BANCO SANTANDER SA 05964HAQ8 Dec 2025 200,000 $200K 0.00% DBT
2077 FORD MOTOR CREDIT CO LLC 345397A45 Dec 2025 200,000 $199K 0.00% DBT
2078 FIVE POINT OPERATING CO 33834YAC2 Dec 2025 190,000 $199K 0.00% DBT
2079 Navient Student Loan Trust 63941XAA5 Dec 2025 209,006 $198K 0.00% ABS-O
2080 Fannie Mae 3140MBEB4 Dec 2025 240,785 $198K 0.00% ABS-MBS
2081 MARS INC 571676AX3 Dec 2025 195,000 $198K 0.00% DBT
2082 MORGAN STANLEY 6174468X0 Dec 2025 225,000 $197K 0.00% DBT
2083 MORGAN STANLEY 61747YEH4 Dec 2025 220,000 $197K 0.00% DBT
2084 Freddie Mac 3132L53M3 Dec 2025 186,263 $197K 0.00% ABS-MBS
2085 SAN DIEGO G & E 797440BP8 Dec 2025 240,000 $197K 0.00% DBT
2086 Freddie Mac 31335BCD6 Dec 2025 208,679 $197K 0.00% ABS-MBS
2087 Fannie Mae 3140GUMN4 Dec 2025 198,068 $197K 0.00% ABS-MBS
2088 Freddie Mac 31335BJX5 Dec 2025 206,218 $196K 0.00% ABS-MBS
2089 OGLETHORPE POWER CORP 677050AN6 Dec 2025 220,000 $196K 0.00% DBT
2090 CHARLES SCHWAB CORP 808513CH6 Dec 2025 180,000 $196K 0.00% DBT
2091 PORT AUTH OF NEW YORK & NEW JE 73358WCX0 Dec 2025 185,000 $196K 0.00% DBT
2092 TRANS-ALLEGHENY INTERSTA 893045AF1 Dec 2025 190,000 $195K 0.00% DBT
2093 Fannie Mae 3140X4NL6 Dec 2025 190,750 $195K 0.00% ABS-MBS
2094 Freddie Mac 31329JPW1 Dec 2025 202,711 $194K 0.00% ABS-MBS
2095 BACARDI LTD / MARTINI BV 05635JAA8 Dec 2025 190,000 $194K 0.00% DBT
2096 GILEAD SCIENCES INC 375558BD4 Dec 2025 213,000 $193K 0.00% DBT
2097 Government National Mortgage A 36179VSG6 Dec 2025 222,156 $192K 0.00% ABS-MBS
2098 MICRON TECHNOLOGY INC 595112BZ5 Dec 2025 180,000 $191K 0.00% DBT
2099 Fannie Mae 3136BS6H3 Dec 2025 3,531,225 $190K 0.00% ABS-MBS
2100 ROCKIES EXPRESS PIPELINE 77340RAU1 Dec 2025 180,000 $190K 0.00% DBT
2101 NCL CORPORATION LTD 62886HBR1 Dec 2025 185,000 $189K 0.00% DBT
2102 DIAMONDBACK ENERGY INC 25278XBA6 Dec 2025 200,000 $189K 0.00% DBT
2103 CSC HOLDINGS LLC 126307AS6 Dec 2025 260,000 $189K 0.00% DBT
2104 Fannie Mae 3140J5YR4 Dec 2025 195,081 $189K 0.00% ABS-MBS
2105 Fannie Mae 3140X83E5 Dec 2025 195,020 $189K 0.00% ABS-MBS
2106 CON EDISON CO OF NY INC 209111FX6 Dec 2025 194,000 $188K 0.00% DBT
2107 STATE OF ISRAEL 000000000 Dec 2025 280,000 $188K 0.00% DBT
2108 AMAZON.COM INC 023135BT2 Dec 2025 313,000 $188K 0.00% DBT
2109 Government National Mortgage A 36296QK32 Dec 2025 181,701 $187K 0.00% ABS-MBS
2110 COMMONSPIRIT HEALTH 14916RAD6 Dec 2025 214,000 $186K 0.00% DBT
2111 NEWELL BRANDS INC 651229BF2 Dec 2025 190,000 $186K 0.00% DBT
2112 Freddie Mac 312943RS4 Dec 2025 188,102 $185K 0.00% ABS-MBS
2113 Fannie Mae 3138WJ4W5 Dec 2025 203,428 $185K 0.00% ABS-MBS
2114 Fannie Mae 3136ARFX1 Dec 2025 1,297,905 $184K 0.00% ABS-MBS
2115 ARDAGH GROUP SA 03969UAA4 Dec 2025 200,000 $184K 0.00% DBT
2116 Government National Mortgage A 3622A2BH4 Dec 2025 178,707 $184K 0.00% ABS-MBS
2117 Fannie Mae 3140LRBW7 Dec 2025 197,396 $183K 0.00% ABS-MBS
2118 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $183K 0.00% DIR
2119 PACIFIC GAS & ELECTRIC 694308JJ7 Dec 2025 270,000 $182K 0.00% DBT
2120 PENSKE TRUCK LEASING/PTL 709599BW3 Dec 2025 175,000 $182K 0.00% DBT
2121 GOVT OF BERMUDA 085209AG9 Dec 2025 200,000 $182K 0.00% DBT
2122 BOOTS GROUP FINCO LP 000000000 Dec 2025 150,000 $182K 0.00% DBT
2123 SOLSTICE ADVANCED MATERI 83443QAA1 Dec 2025 180,000 $182K 0.00% DBT
2124 Fannie Mae 31417CGC3 Dec 2025 189,000 $181K 0.00% ABS-MBS
2125 US BANCORP 91159HJN1 Dec 2025 170,000 $181K 0.00% DBT
2126 Government National Mortgage A 36202F3P9 Dec 2025 180,054 $181K 0.00% ABS-MBS
2127 Fannie Mae 31418BRB4 Dec 2025 181,553 $181K 0.00% ABS-MBS
2128 UNITEDHEALTH GROUP INC 91324PED0 Dec 2025 200,000 $180K 0.00% DBT
2129 Fannie Mae 3138WHXT4 Dec 2025 196,580 $180K 0.00% ABS-MBS
2130 JBS USA HOLD/FOOD/LUX CO 46590XAX4 Dec 2025 175,000 $180K 0.00% DBT
2131 BROOKFIELD RESID PROPERT 11283YAB6 Dec 2025 180,000 $180K 0.00% DBT
2132 FREEDOM MORTGAGE HOLD 35641AAC2 Dec 2025 170,000 $179K 0.00% DBT
2133 CENTERPOINT ENERGY RES 15189YAF3 Dec 2025 201,000 $179K 0.00% DBT
2134 Mariner Finance Issuance Trust 56848DAA7 Dec 2025 180,000 $177K 0.00% ABS-O
2135 DUKE ENERGY CORP 26441CBN4 Dec 2025 255,000 $177K 0.00% DBT
2136 AT&T INC 00206RBK7 Dec 2025 214,000 $177K 0.00% DBT
2137 AUTOZONE INC 053332BK7 Dec 2025 170,000 $176K 0.00% DBT
2138 PHILIP MORRIS INTL INC 718172DJ5 Dec 2025 170,000 $176K 0.00% DBT
2139 Fannie Mae 3140H6UD9 Dec 2025 179,195 $175K 0.00% ABS-MBS
2140 FRONTIER COMMUNICATIONS 35906ABE7 Dec 2025 175,000 $175K 0.00% DBT
2141 GLENCORE FUNDING LLC 378272BE7 Dec 2025 190,000 $175K 0.00% DBT
2142 FIRSTENERGY CORP 337932AH0 Dec 2025 175,000 $174K 0.00% DBT
2143 ELEVANCE HEALTH INC 036752AU7 Dec 2025 210,000 $174K 0.00% DBT
2144 ALABAMA POWER CO 010392FT0 Dec 2025 242,000 $172K 0.00% DBT
2145 Towd Point Mortgage Trust 89183CAA3 Dec 2025 171,343 $172K 0.00% ABS-MBS
2146 Fannie Mae 31418CS47 Dec 2025 182,827 $172K 0.00% ABS-MBS
2147 Government National Mortgage A 36179NBB3 Dec 2025 181,714 $171K 0.00% ABS-MBS
2148 GLENCORE FUNDING LLC 378272BQ0 Dec 2025 155,000 $171K 0.00% DBT
2149 EVERSOURCE ENERGY 30040WAX6 Dec 2025 166,000 $171K 0.00% DBT
2150 Freddie Mac 3132A5H40 Dec 2025 180,983 $170K 0.00% ABS-MBS
2151 Fannie Mae 31418CGE8 Dec 2025 179,595 $170K 0.00% ABS-MBS
2152 Deutsche Bank Commercial Mortg 23312LAS7 Dec 2025 170,000 $170K 0.00% ABS-MBS
2153 MORAN FOODS LLC 000000000 Dec 2025 682,065 $169K 0.00% LON
2154 Freddie Mac 3132DMR23 Dec 2025 174,537 $169K 0.00% ABS-MBS
2155 WESCO AIRCRAFT HOLDINGS 97789LAB2 Dec 2025 390,000 $168K 0.00% DBT
2156 OVINTIV INC 012873AK1 Dec 2025 150,000 $167K 0.00% DBT
2157 AMER AIRLINE 16-2 AA PTT 023765AA8 Dec 2025 170,674 $167K 0.00% DBT
2158 ALABAMA POWER CO 010392FF0 Dec 2025 170,000 $167K 0.00% DBT
2159 BOF URSA FUNDING 097093AC2 Dec 2025 163,938 $167K 0.00% ABS-O
2160 MINERAL RESOURCES LTD 603051AF0 Dec 2025 160,000 $166K 0.00% DBT
2161 RCO Mortgage LLC 74939GAA3 Dec 2025 163,698 $164K 0.00% ABS-O
2162 CONOCOPHILLIPS COMPANY 20826FBG0 Dec 2025 170,000 $164K 0.00% DBT
2163 Fannie Mae 31418D4W9 Dec 2025 211,738 $163K 0.00% ABS-MBS
2164 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 1 $163K 0.00% DE
2165 Fannie Mae 31418CEE0 Dec 2025 170,991 $163K 0.00% ABS-MBS
2166 Fannie Mae 3140JLL77 Dec 2025 159,504 $162K 0.00% ABS-MBS
2167 ONEOK INC 682680BH5 Dec 2025 160,000 $162K 0.00% DBT
2168 Symphony CLO Ltd 87190GAC5 Dec 2025 161,123 $161K 0.00% ABS-CBDO
2169 Freddie Mac 3132DWC35 Dec 2025 181,225 $161K 0.00% ABS-MBS
2170 COLUMBIA PIPELINES OPCO 19828TAC0 Dec 2025 150,000 $160K 0.00% DBT
2171 Santander Bank Auto Credit-Lin 80290CCB8 Dec 2025 157,194 $159K 0.00% ABS-O
2172 CITIZENS FINANCIAL GROUP 174610BG9 Dec 2025 145,000 $159K 0.00% DBT
2173 FHLMC Multifamily Structured P 3137HBP99 Dec 2025 5,854,664 $159K 0.00% ABS-MBS
2174 Freddie Mac 31335AAT5 Dec 2025 159,043 $158K 0.00% ABS-MBS
2175 BOMBARDIER INC 097751CC3 Dec 2025 150,000 $158K 0.00% DBT
2176 TYSON FOODS INC 902494BM4 Dec 2025 150,000 $158K 0.00% DBT
2177 Fannie Mae 3140F03X0 Dec 2025 168,483 $158K 0.00% ABS-MBS
2178 MINERAL RESOURCES LTD 603051AE3 Dec 2025 150,000 $158K 0.00% DBT
2179 Government National Mortgage A 36202FM86 Dec 2025 156,047 $157K 0.00% ABS-MBS
2180 Fannie Mae 3140F72D0 Dec 2025 156,475 $156K 0.00% ABS-MBS
2181 CVS HEALTH CORP 126650DN7 Dec 2025 175,000 $156K 0.00% DBT
2182 KEURIG DR PEPPER INC 49271VBB5 Dec 2025 155,000 $155K 0.00% DBT
2183 Government National Mortgage A 36179WVW5 Dec 2025 168,675 $155K 0.00% ABS-MBS
2184 CROWN CASTLE INC 22822VAW1 Dec 2025 175,000 $154K 0.00% DBT
2185 CROWN CASTLE INC 22822VBB6 Dec 2025 152,000 $154K 0.00% DBT
2186 NEW GOLD INC 644535AJ5 Dec 2025 145,000 $154K 0.00% DBT
2187 NYU LANGONE HOSPITALS 62952EAE7 Dec 2025 175,000 $153K 0.00% DBT
2188 Credit Suisse Mortgage Trust 12652XAA1 Dec 2025 160,000 $152K 0.00% ABS-MBS
2189 ENTERPRISE PRODUCTS OPER 29379VBY8 Dec 2025 207,000 $152K 0.00% DBT
2190 NEWELL BRANDS INC 651229BG0 Dec 2025 145,000 $152K 0.00% DBT
2191 Freddie Mac 3132M3HH3 Dec 2025 150,464 $152K 0.00% ABS-MBS
2192 Fannie Mae 3140FTKM2 Dec 2025 167,076 $151K 0.00% ABS-MBS
2193 Freddie Mac 3132DV6P5 Dec 2025 149,715 $151K 0.00% ABS-MBS
2194 Government National Mortgage A 36241KVW5 Dec 2025 146,897 $151K 0.00% ABS-MBS
2195 VSP OPTICAL GROUP INC 91836LAA0 Dec 2025 150,000 $151K 0.00% DBT
2196 PUBLIC SERVICE ENTERPRIS 744573AZ9 Dec 2025 145,000 $150K 0.00% DBT
2197 DIGICEL INTL FIN LTD 000000000 Dec 2025 12,039 $150K 0.00% EC
2198 Freddie Mac 312944TR2 Dec 2025 152,294 $149K 0.00% ABS-MBS
2199 GENERAL MOTORS FINL CO 37045XBQ8 Dec 2025 149,000 $149K 0.00% DBT
2200 EXXON MOBIL CORPORATION 30231GBM3 Dec 2025 205,000 $147K 0.00% DBT
2201 ALABAMA POWER CO 010392FM5 Dec 2025 187,000 $147K 0.00% DBT
2202 DUKE ENERGY CAROLINAS 26442CAP9 Dec 2025 187,000 $147K 0.00% DBT
2203 MPLX LP 55336VAN0 Dec 2025 177,000 $147K 0.00% DBT
2204 Fannie Mae 31418C2E3 Dec 2025 144,711 $147K 0.00% ABS-MBS
2205 Freddie Mac 3132WJTW1 Dec 2025 159,582 $145K 0.00% ABS-MBS
2206 CHARTER COMM OPT LLC/CAP 161175BC7 Dec 2025 151,000 $145K 0.00% DBT
2207 GEN DIGITAL INC 668771AM0 Dec 2025 140,000 $144K 0.00% DBT
2208 CVS PASS-THROUGH TRUST 126650BQ2 Dec 2025 139,270 $144K 0.00% DBT
2209 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $144K 0.00% DIR
2210 CVS HEALTH CORP 126650EK2 Dec 2025 140,000 $143K 0.00% DBT
2211 Fannie Mae 3138WJ6S2 Dec 2025 142,835 $142K 0.00% ABS-MBS
2212 Wells Fargo Commercial Mortgag 94990DAA4 Dec 2025 150,000 $141K 0.00% ABS-MBS
2213 MARKEL GROUP INC 570535AP9 Dec 2025 154,000 $141K 0.00% DBT
2214 Government National Mortgage A 36179XNB8 Dec 2025 155,519 $140K 0.00% ABS-MBS
2215 CAPSTONE COPPER CORP 14071LAA6 Dec 2025 135,000 $140K 0.00% DBT
2216 PACIFIC GAS & ELECTRIC 694308HH3 Dec 2025 165,000 $140K 0.00% DBT
2217 Fannie Mae 3140X4H25 Dec 2025 148,064 $139K 0.00% ABS-MBS
2218 ENTERPRISE PRODUCTS OPER 29379VBA0 Dec 2025 151,000 $138K 0.00% DBT
2219 Freddie Mac 3132DWFG3 Dec 2025 136,743 $137K 0.00% ABS-MBS
2220 Freddie Mac 3132XUAD7 Dec 2025 146,323 $137K 0.00% ABS-MBS
2221 EATON CORP 278062AE4 Dec 2025 158,000 $137K 0.00% DBT
2222 MPLX LP 55336VBY5 Dec 2025 135,000 $136K 0.00% DBT
2223 Fannie Mae 3138EJXL7 Dec 2025 134,374 $136K 0.00% ABS-MBS
2224 Freddie Mac 31335BCH7 Dec 2025 135,775 $135K 0.00% ABS-MBS
2225 Government National Mortgage A 36202FLN4 Dec 2025 139,186 $135K 0.00% ABS-MBS
2226 Freddie Mac 31335BFU5 Dec 2025 135,949 $135K 0.00% ABS-MBS
2227 Fannie Mae 3138WHFL1 Dec 2025 147,535 $135K 0.00% ABS-MBS
2228 ALABAMA ECON SETTLEMENT AUTH B 01026CAD3 Dec 2025 135,000 $135K 0.00% DBT
2229 Fannie Mae 31418CPF5 Dec 2025 139,435 $135K 0.00% ABS-MBS
2230 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $134K 0.00% DIR
2231 Fannie Mae 3140QEBR2 Dec 2025 156,883 $134K 0.00% ABS-MBS
2232 BROADCOM INC 11135FCY5 Dec 2025 135,000 $133K 0.00% DBT
2233 DIAMONDBACK ENERGY INC 25278XAW9 Dec 2025 130,000 $132K 0.00% DBT
2234 Fannie Mae 3136BVBZ0 Dec 2025 2,386,246 $131K 0.00% ABS-MBS
2235 UNITEDHEALTH GROUP INC 91324PEQ1 Dec 2025 125,000 $130K 0.00% DBT
2236 CLEVELAND-CLIFFS INC 185899AR2 Dec 2025 125,000 $130K 0.00% DBT
2237 Freddie Mac 3132QSGT9 Dec 2025 131,930 $129K 0.00% ABS-MBS
2238 COMMERCIAL METALS CO 201723AV5 Dec 2025 125,000 $128K 0.00% DBT
2239 COMMERCIAL METALS CO 201723AS2 Dec 2025 125,000 $128K 0.00% DBT
2240 Fannie Mae 3140GYJX8 Dec 2025 135,568 $127K 0.00% ABS-MBS
2241 BOEING CO 097023BY0 Dec 2025 151,000 $127K 0.00% DBT
2242 Freddie Mac 3128MAAK5 Dec 2025 125,812 $127K 0.00% ABS-MBS
2243 MASTR Asset Backed Securities 57643LDJ2 Dec 2025 125,848 $126K 0.00% ABS-MBS
2244 O'REILLY AUTOMOTIVE INC 67103HAN7 Dec 2025 125,000 $126K 0.00% DBT
2245 BELLIS ACQUISITION CO PL 000000000 Dec 2025 110,000 $126K 0.00% DBT
2246 Fannie Mae 3140X7XK0 Dec 2025 133,923 $126K 0.00% ABS-MBS
2247 Fannie Mae 3140J7M51 Dec 2025 129,468 $125K 0.00% ABS-MBS
2248 AMGEN INC 031162CF5 Dec 2025 146,000 $125K 0.00% DBT
2249 UBER TECHNOLOGIES INC 90353TAP5 Dec 2025 125,000 $125K 0.00% DBT
2250 MPH ACQUISITION HOLDINGS 55328HAP6 Dec 2025 124,453 $125K 0.00% LON
2251 Fannie Mae 3140QEQC9 Dec 2025 132,728 $124K 0.00% ABS-MBS
2252 ENTERPRISE PRODUCTS OPER 29379VCB7 Dec 2025 185,000 $124K 0.00% DBT
2253 T-MOBILE USA INC 87264ADS1 Dec 2025 120,000 $123K 0.00% DBT
2254 Venator Finance Sarl 000000000 Dec 2025 164,520 $123K 0.00% LON
2255 CSC HOLDINGS LLC 126307BB2 Dec 2025 200,000 $123K 0.00% DBT
2256 COX COMMUNICATIONS INC 224044CN5 Dec 2025 138,000 $123K 0.00% DBT
2257 VENATOR FIN SARL 000000000 Dec 2025 163,623 $123K 0.00% LON
2258 Fannie Mae 3140FCTF5 Dec 2025 134,330 $123K 0.00% ABS-MBS
2259 Fannie Mae 3140QBJL3 Dec 2025 131,166 $123K 0.00% ABS-MBS
2260 Freddie Mac 3131Y3GN0 Dec 2025 120,256 $122K 0.00% ABS-MBS
2261 CVS PASS-THROUGH TRUST 126650BP4 Dec 2025 120,284 $122K 0.00% DBT
2262 DUKE ENERGY CAROLINAS 26442CAT1 Dec 2025 161,000 $122K 0.00% DBT
2263 GOLDMAN SACHS GROUP INC 38141GB60 Dec 2025 120,000 $122K 0.00% DBT
2264 Freddie Mac 3132JQHS2 Dec 2025 121,805 $121K 0.00% ABS-MBS
2265 Freddie Mac 3128M7AX4 Dec 2025 116,053 $121K 0.00% ABS-MBS
2266 MID-ATLANTIC INTERSTATE 59524QAA3 Dec 2025 121,000 $121K 0.00% DBT
2267 CVS HEALTH CORP 126650CD0 Dec 2025 130,000 $121K 0.00% DBT
2268 HCA INC 404119CW7 Dec 2025 120,000 $119K 0.00% DBT
2269 MFRA Trust 552747AA5 Dec 2025 122,705 $119K 0.00% ABS-MBS
2270 Fannie Mae 3140KSBC0 Dec 2025 145,036 $118K 0.00% ABS-MBS
2271 QNITY ELECTRONICS INC 74743LAA8 Dec 2025 115,000 $118K 0.00% DBT
2272 CON EDISON CO OF NY INC 209111FY4 Dec 2025 151,000 $118K 0.00% DBT
2273 NRG ENERGY INC 629377CQ3 Dec 2025 123,000 $118K 0.00% DBT
2274 Fannie Mae 3140XJLG6 Dec 2025 135,250 $117K 0.00% ABS-MBS
2275 AMAZON.COM INC 023135BM7 Dec 2025 145,000 $116K 0.00% DBT
2276 Fannie Mae 3138AV7G4 Dec 2025 118,811 $116K 0.00% ABS-MBS
2277 FIRSTENERGY TRANSMISSION 33767BAA7 Dec 2025 120,000 $116K 0.00% DBT
2278 Fannie Mae 3140J5GJ2 Dec 2025 120,627 $115K 0.00% ABS-MBS
2279 CITIGROUP INC 172967MD0 Dec 2025 130,000 $115K 0.00% DBT
2280 Freddie Mac 3132A5G25 Dec 2025 120,728 $114K 0.00% ABS-MBS
2281 UNITEDHEALTH GROUP INC 91324PEF5 Dec 2025 168,000 $114K 0.00% DBT
2282 DUKE ENERGY CAROLINAS 26442CAU8 Dec 2025 142,000 $113K 0.00% DBT
2283 Fannie Mae 3140FK6L9 Dec 2025 115,534 $112K 0.00% ABS-MBS
2284 PENNSYLVANIA ST TURNPIKE COMMI 709223VZ1 Dec 2025 103,000 $111K 0.00% DBT
2285 AT&T INC 00206RCP5 Dec 2025 115,000 $110K 0.00% DBT
2286 Freddie Mac 3133KK3X5 Dec 2025 127,426 $110K 0.00% ABS-MBS
2287 Goldman Home Improvement Trust 38149XAB5 Dec 2025 113,058 $109K 0.00% ABS-O
2288 UNITED AIRLINES INC 90932LAH0 Dec 2025 109,000 $108K 0.00% DBT
2289 CoreVest American Finance Ltd 21873CAA1 Dec 2025 108,447 $107K 0.00% ABS-O
2290 BARRICK NA FINANCE LLC 06849RAG7 Dec 2025 105,000 $107K 0.00% DBT
2291 WILLIAMS COMPANIES INC 88339WAC0 Dec 2025 105,000 $107K 0.00% DBT
2292 AMERICAN AIRLINES/AADVAN 00253XAA9 Dec 2025 106,000 $106K 0.00% DBT
2293 HERC HOLDINGS INC 42704LAG9 Dec 2025 100,000 $106K 0.00% DBT
2294 Fannie Mae 3138WJH27 Dec 2025 111,151 $106K 0.00% ABS-MBS
2295 Freddie Mac 3132DQLJ3 Dec 2025 108,248 $106K 0.00% ABS-MBS
2296 Ajax Mortgage Loan Trust 009740AC5 Dec 2025 146,000 $105K 0.00% ABS-MBS
2297 Citigroup Mortgage Loan Trust 17318WAJ9 Dec 2025 113,407 $105K 0.00% ABS-MBS
2298 Freddie Mac 3128M75R3 Dec 2025 100,031 $105K 0.00% ABS-MBS
2299 JBS USA HOLD/FOOD GRP/CO 472140AG7 Dec 2025 105,000 $105K 0.00% DBT
2300 PHILIP MORRIS INTL INC 718172AP4 Dec 2025 117,000 $105K 0.00% DBT
2301 PECO ENERGY CO 693304AV9 Dec 2025 136,000 $104K 0.00% DBT
2302 Government National Mortgage A 36179SB89 Dec 2025 110,991 $103K 0.00% ABS-MBS
2303 Freddie Mac 3128M95X6 Dec 2025 102,791 $103K 0.00% ABS-MBS
2304 Government National Mortgage A 36196FZH0 Dec 2025 112,201 $103K 0.00% ABS-MBS
2305 CSC HOLDINGS LLC 126307BD8 Dec 2025 288,000 $103K 0.00% DBT
2306 Freddie Mac 3128M7T48 Dec 2025 97,930 $103K 0.00% ABS-MBS
2307 Freddie Mac 3132XTHG6 Dec 2025 103,090 $102K 0.00% ABS-MBS
2308 SFS Auto Receivables Securitiz 78398AAF0 Dec 2025 100,000 $102K 0.00% ABS-O
2309 BOEING CO/THE 097023DU6 Dec 2025 90,000 $102K 0.00% DBT
2310 CENOVUS ENERGY INC 15135UAR0 Dec 2025 111,000 $102K 0.00% DBT
2311 HILCORP ENERGY I/HILCORP 431318AU8 Dec 2025 103,000 $102K 0.00% DBT
2312 UNITED AIR 2014-1 A PTT 90932PAA6 Dec 2025 101,651 $102K 0.00% DBT
2313 Fannie Mae 31410F3C7 Dec 2025 96,003 $102K 0.00% ABS-MBS
2314 L3HARRIS TECH INC 413875AT2 Dec 2025 106,000 $101K 0.00% DBT
2315 Ace Securities Corp. 004421FD0 Dec 2025 106,800 $101K 0.00% ABS-MBS
2316 Government National Mortgage A 36179S5L7 Dec 2025 108,934 $101K 0.00% ABS-MBS
2317 NEW YORK ST DORM AUTH ST PERSO 6499022F9 Dec 2025 100,000 $101K 0.00% DBT
2318 CROWN CASTLE INC 22822VAK7 Dec 2025 102,000 $101K 0.00% DBT
2319 Fannie Mae 3140J55S4 Dec 2025 100,639 $101K 0.00% ABS-MBS
2320 INTEL CORP 458140BX7 Dec 2025 176,000 $101K 0.00% DBT
2321 SOUTHERN CAL EDISON 842400FW8 Dec 2025 131,000 $101K 0.00% DBT
2322 UNITEDHEALTH GROUP INC 91324PDU3 Dec 2025 135,000 $100K 0.00% DBT
2323 UNITED AIR 2018-1 AA PTT 909318AA5 Dec 2025 103,445 $100K 0.00% DBT
2324 AMER AIRLN 15-2 AA PTT 02377BAB2 Dec 2025 100,084 $99K 0.00% DBT
2325 Fannie Mae 3140KLH47 Dec 2025 114,619 $99K 0.00% ABS-MBS
2326 Freddie Mac 3132QUH71 Dec 2025 104,095 $99K 0.00% ABS-MBS
2327 COMCAST CORP 20030NBZ3 Dec 2025 130,000 $98K 0.00% DBT
2328 Fannie Mae 3140JACN6 Dec 2025 101,466 $98K 0.00% ABS-MBS
2329 HILCORP ENERGY I/HILCORP 431318AV6 Dec 2025 103,000 $98K 0.00% DBT
2330 UNIV OF CALIFORNIA REVENUES 91412GC86 Dec 2025 119,000 $97K 0.00% DBT
2331 PACIFIC GAS & ELECTRIC 694308HD2 Dec 2025 116,000 $97K 0.00% DBT
2332 AMER AIRLINE 16-1 AA PTT 02376UAA3 Dec 2025 97,229 $96K 0.00% DBT
2333 Fannie Mae 3140XHC62 Dec 2025 98,964 $96K 0.00% ABS-MBS
2334 Option One Mortgage Loan Trust 68400XBS8 Dec 2025 89,790 $94K 0.00% ABS-MBS
2335 Fannie Mae 3140X6PH8 Dec 2025 100,168 $94K 0.00% ABS-MBS
2336 YAMANA GOLD INC 98462YAD2 Dec 2025 93,000 $93K 0.00% DBT
2337 MICROSOFT CORP 594918CE2 Dec 2025 140,000 $92K 0.00% DBT
2338 NEWELL BRANDS INC 651229BE5 Dec 2025 95,000 $92K 0.00% DBT
2339 Freddie Mac 3132DMQ73 Dec 2025 92,972 $91K 0.00% ABS-MBS
2340 New Residential Mortgage Loan 64829HAD9 Dec 2025 95,268 $91K 0.00% ABS-MBS
2341 FHLMC Multifamily Structured P 3137HB2N3 Dec 2025 7,351,251 $91K 0.00% ABS-MBS
2342 ALBERTSONS COS/SAFEWAY 01309QAD0 Dec 2025 90,000 $90K 0.00% DBT
2343 Fannie Mae 3140F4BP0 Dec 2025 99,682 $90K 0.00% ABS-MBS
2344 SOUTHERN CAL EDISON 842400HT3 Dec 2025 85,000 $90K 0.00% DBT
2345 INTEL CORP 458140BW9 Dec 2025 145,000 $89K 0.00% DBT
2346 ARI Fleet Lease Trust 00218GAB8 Dec 2025 88,816 $89K 0.00% ABS-O
2347 TENN VAL AUTH CPN STRIP 88059E5L4 Dec 2025 123,000 $89K 0.00% DBT
2348 CURATORS OF THE UNIV OF MISSOU 231266GC5 Dec 2025 85,000 $89K 0.00% DBT
2349 STATE OF MINAS GERAIS 000000000 Dec 2025 88,500 $89K 0.00% DBT
2350 Fannie Mae 3138LTJV1 Dec 2025 92,163 $89K 0.00% ABS-MBS
2351 New Residential Mortgage Loan 64830DAB9 Dec 2025 89,233 $88K 0.00% ABS-MBS
2352 Freddie Mac 3128M6KC1 Dec 2025 82,714 $87K 0.00% ABS-MBS
2353 Nelnet Student Loan Trust 64035GAD1 Dec 2025 100,000 $87K 0.00% ABS-O
2354 Government National Mortgage A 36202E7F0 Dec 2025 87,818 $86K 0.00% ABS-MBS
2355 FHLMC Multifamily Structured P 3137HLJ78 Dec 2025 4,361,352 $86K 0.00% ABS-MBS
2356 Government National Mortgage A 3620A9V32 Dec 2025 82,310 $85K 0.00% ABS-MBS
2357 Government National Mortgage A 36180DSX6 Dec 2025 90,464 $84K 0.00% ABS-MBS
2358 Government National Mortgage A 36179S5M5 Dec 2025 86,721 $84K 0.00% ABS-MBS
2359 CORNERSTONE CHEM CO 000000000 Dec 2025 16,552 $83K 0.00% EC
2360 TAYLOR MORRISON COMM 87724RAK8 Dec 2025 80,000 $82K 0.00% DBT
2361 Colony American Finance Ltd 21872NAA8 Dec 2025 81,139 $81K 0.00% ABS-O
2362 Fannie Mae 3140QHD36 Dec 2025 92,819 $80K 0.00% ABS-MBS
2363 Bank5 06211FBR8 Dec 2025 3,276,788 $80K 0.00% ABS-MBS
2364 Fannie Mae 3140FPYT0 Dec 2025 88,027 $80K 0.00% ABS-MBS
2365 LIMA METRO LINE 2 FIN LT 000000000 Dec 2025 76,241 $79K 0.00% DBT
2366 CLARIOS GLOBAL LP/US FIN 18060TAD7 Dec 2025 75,000 $78K 0.00% DBT
2367 HCA INC 404119CU1 Dec 2025 75,000 $78K 0.00% DBT
2368 Government National Mortgage A 36176DHP1 Dec 2025 80,599 $78K 0.00% ABS-MBS
2369 PG&E CORP 69331CAM0 Dec 2025 75,000 $78K 0.00% DBT
2370 College Ave Student Loans 19424WAC1 Dec 2025 82,971 $77K 0.00% ABS-O
2371 UNITED AIR 2015-1 AA PTT 90932LAA5 Dec 2025 78,394 $77K 0.00% DBT
2372 TRANE TECH FIN LTD 892938AB7 Dec 2025 75,000 $77K 0.00% DBT
2373 Freddie Mac 3132GSSE0 Dec 2025 79,642 $76K 0.00% ABS-MBS
2374 Freddie Mac 3132XVD26 Dec 2025 76,657 $76K 0.00% ABS-MBS
2375 FERRELLGAS ESCROW LLC 3/30/31 Equity Preferred 000000000 Dec 2025 75,000 $75K 0.00% EP
2376 CHARTER COMM OPT LLC/CAP 161175CD4 Dec 2025 80,000 $75K 0.00% DBT
2377 PETROLEOS MEXICANOS 71654QDC3 Dec 2025 73,000 $74K 0.00% DBT
2378 BNP PARIBAS 000000000 Dec 2025 12,005,000 $74K 0.00% DIR
2379 Freddie Mac 312934WB4 Dec 2025 73,222 $73K 0.00% ABS-MBS
2380 Freddie Mac 3132WJUD1 Dec 2025 79,873 $73K 0.00% ABS-MBS
2381 Towd Point Mortgage Trust 89177XAA5 Dec 2025 73,178 $73K 0.00% ABS-MBS
2382 HERTZ CORP/THE 000000000 Dec 2025 379,000 $73K 0.00% DBT
2383 Freddie Mac 3132M55C2 Dec 2025 74,316 $73K 0.00% ABS-MBS
2384 QNITY ELECTRONICS INC 74743LAB6 Dec 2025 70,000 $73K 0.00% DBT
2385 BHP BILLITON FIN USA LTD 055451BK3 Dec 2025 70,000 $72K 0.00% DBT
2386 Fannie Mae 3138XURG9 Dec 2025 71,317 $71K 0.00% ABS-MBS
2387 CSAIL Commercial Mortgage Trus 12595XAT0 Dec 2025 70,000 $70K 0.00% ABS-MBS
2388 SOUTHERN CAL EDISON 842400FZ1 Dec 2025 80,000 $68K 0.00% DBT
2389 QUIKRETE HOLDINGS INC 74843PAB6 Dec 2025 65,000 $68K 0.00% DBT
2390 CVS HEALTH CORP 126650DK3 Dec 2025 79,000 $68K 0.00% DBT
2391 Freddie Mac 3133AGCY3 Dec 2025 81,221 $67K 0.00% ABS-MBS
2392 Fannie Mae 3140FPYG8 Dec 2025 73,996 $67K 0.00% ABS-MBS
2393 WESTERN MIDSTREAM OPERAT 958254AJ3 Dec 2025 77,000 $66K 0.00% DBT
2394 Fannie Mae 3140QM6Z2 Dec 2025 71,341 $66K 0.00% ABS-MBS
2395 VIRGINIA ELEC & POWER CO 927804FT6 Dec 2025 80,000 $66K 0.00% DBT
2396 HERC HOLDINGS INC 42704LAK0 Dec 2025 65,000 $66K 0.00% DBT
2397 HERITAGE PWR LLC TPCG Dec 2025 997 $66K 0.00% EC
2398 BENCHMARK Mortgage Trust 08163GAZ3 Dec 2025 1,355,419 $66K 0.00% ABS-MBS
2399 Fannie Mae 31411KGV9 Dec 2025 62,805 $66K 0.00% ABS-MBS
2400 Government National Mortgage A 36197MRR1 Dec 2025 66,217 $65K 0.00% ABS-MBS
2401 Freddie Mac 3132FCBR5 Dec 2025 62,660 $65K 0.00% ABS-MBS
2402 UNITED AIR 2016-1 AA PTT 90931LAA6 Dec 2025 67,033 $65K 0.00% DBT
2403 Government National Mortgage A 36176H7M0 Dec 2025 69,738 $65K 0.00% ABS-MBS
2404 AEP TRANSMISSION CO LLC 00115AAN9 Dec 2025 105,000 $65K 0.00% DBT
2405 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Dec 2025 -113 $64K 0.00% DIR
2406 Fannie Mae 3140FHFS1 Dec 2025 71,446 $64K 0.00% ABS-MBS
2407 Freddie Mac 3128M5GM6 Dec 2025 60,206 $64K 0.00% ABS-MBS
2408 Government National Mortgage A 36213FZ22 Dec 2025 68,051 $64K 0.00% ABS-MBS
2409 PACIFICORP 695114CG1 Dec 2025 60,000 $63K 0.00% DBT
2410 Freddie Mac 3128M9GP1 Dec 2025 64,682 $62K 0.00% ABS-MBS
2411 PACIFICORP 695114DE5 Dec 2025 66,000 $62K 0.00% DBT
2412 Freddie Mac 3132ACYK0 Dec 2025 60,646 $61K 0.00% ABS-MBS
2413 Argent Securities Inc. 040104LM1 Dec 2025 63,388 $61K 0.00% ABS-O
2414 JPMORGAN CHASE & CO 46647PBD7 Dec 2025 62,000 $61K 0.00% DBT
2415 VENTURE GLOBAL CALCASIEU 92328MAA1 Dec 2025 65,000 $61K 0.00% DBT
2416 CALPINE CORP 131347CQ7 Dec 2025 60,000 $61K 0.00% DBT
2417 Onslow Bay Financial LLC 67112FAD2 Dec 2025 62,051 $61K 0.00% ABS-MBS
2418 Government National Mortgage A 36197MQM3 Dec 2025 61,395 $61K 0.00% ABS-MBS
2419 Freddie Mac 3132GEB41 Dec 2025 60,667 $61K 0.00% ABS-MBS
2420 Freddie Mac 3132DMRF4 Dec 2025 63,869 $61K 0.00% ABS-MBS
2421 Freddie Mac 3128P8EP2 Dec 2025 60,622 $60K 0.00% ABS-MBS
2422 Government National Mortgage A 36241KXQ6 Dec 2025 58,212 $60K 0.00% ABS-MBS
2423 Government National Mortgage A 36202FP67 Dec 2025 61,070 $59K 0.00% ABS-MBS
2424 Sound Point CLO LTD 83608GAN6 Dec 2025 59,125 $59K 0.00% ABS-CBDO
2425 Fannie Mae 3136B9GC5 Dec 2025 440,518 $59K 0.00% ABS-MBS
2426 Fannie Mae 3138ERRX0 Dec 2025 58,536 $59K 0.00% ABS-MBS
2427 Fannie Mae 3140FNBD5 Dec 2025 58,992 $58K 0.00% ABS-MBS
2428 CENOVUS ENERGY INC 15135UAF6 Dec 2025 53,000 $58K 0.00% DBT
2429 Government National Mortgage A 36179RD71 Dec 2025 61,825 $58K 0.00% ABS-MBS
2430 TEACHERS INSUR & ANNUITY 878091BC0 Dec 2025 50,000 $58K 0.00% DBT
2431 Fannie Mae 3140HE5M0 Dec 2025 60,045 $58K 0.00% ABS-MBS
2432 Fannie Mae 3138EQZA3 Dec 2025 57,442 $57K 0.00% ABS-MBS
2433 Fannie Mae 3140X83D7 Dec 2025 60,384 $57K 0.00% ABS-MBS
2434 Bear Stearns Asset Backed Secu 07384YJQ0 Dec 2025 56,823 $57K 0.00% ABS-MBS
2435 Government National Mortgage A 3620A2T55 Dec 2025 55,227 $57K 0.00% ABS-MBS
2436 Freddie Mac 3132JADY8 Dec 2025 58,701 $56K 0.00% ABS-MBS
2437 Fannie Mae 31417TM62 Dec 2025 53,519 $56K 0.00% ABS-MBS
2438 ALBERTSONS COS/SAFEWAY 01309QAC2 Dec 2025 55,000 $56K 0.00% DBT
2439 EOG RESOURCES INC 26875PBB6 Dec 2025 55,000 $55K 0.00% DBT
2440 Freddie Mac 3132XWBS9 Dec 2025 57,976 $55K 0.00% ABS-MBS
2441 EQT CORP 26884LBB4 Dec 2025 50,000 $55K 0.00% DBT
2442 Freddie Mac 3132XW6K2 Dec 2025 55,329 $55K 0.00% ABS-MBS
2443 Towd Point Mortgage Trust 89182JAA9 Dec 2025 54,496 $55K 0.00% ABS-MBS
2444 Government National Mortgage A 3617ALXR6 Dec 2025 54,092 $54K 0.00% ABS-MBS
2445 Fannie Mae 3140J56M6 Dec 2025 53,820 $54K 0.00% ABS-MBS
2446 Merrill Lynch Mortgage Investo 59020UCP8 Dec 2025 53,661 $53K 0.00% ABS-O
2447 Freddie Mac 3133AMPP5 Dec 2025 68,111 $53K 0.00% ABS-MBS
2448 Fannie Mae 3138WJH35 Dec 2025 55,244 $53K 0.00% ABS-MBS
2449 HERTZ CORP 000000000 Dec 2025 255,000 $52K 0.00% DBT
2450 Fannie Mae 3140F3MX3 Dec 2025 57,204 $52K 0.00% ABS-MBS
2451 Fannie Mae 3138XHA35 Dec 2025 50,919 $51K 0.00% ABS-MBS
2452 Fannie Mae 3140FDCS3 Dec 2025 54,305 $51K 0.00% ABS-MBS
2453 Freddie Mac 3128M6N79 Dec 2025 48,575 $50K 0.00% ABS-MBS
2454 PPM CLO LTD 69355DAA5 Dec 2025 50,198 $50K 0.00% ABS-CBDO
2455 Barclays Commercial Mortgage S 05550MAV6 Dec 2025 1,449,409 $50K 0.00% ABS-MBS
2456 Freddie Mac 3128M9HE5 Dec 2025 51,980 $50K 0.00% ABS-MBS
2457 BOEING CO 097023CK9 Dec 2025 66,000 $49K 0.00% DBT
2458 Government National Mortgage A 36179RQ28 Dec 2025 52,348 $49K 0.00% ABS-MBS
2459 Government National Mortgage A 38383T2H5 Dec 2025 2,286,299 $48K 0.00% ABS-MBS
2460 Fannie Mae 3140X9XD2 Dec 2025 48,076 $47K 0.00% ABS-MBS
2461 Freddie Mac 3132XSJ84 Dec 2025 47,379 $47K 0.00% ABS-MBS
2462 Freddie Mac 3132M9MM3 Dec 2025 49,848 $47K 0.00% ABS-MBS
2463 Government National Mortgage A 36176H7F5 Dec 2025 50,080 $47K 0.00% ABS-MBS
2464 Freddie Mac 3132WJUH2 Dec 2025 50,749 $47K 0.00% ABS-MBS
2465 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Dec 2025 -78 $47K 0.00% DIR
2466 Government National Mortgage A 36179SLS4 Dec 2025 49,418 $46K 0.00% ABS-MBS
2467 Fannie Mae 3138LSK41 Dec 2025 46,904 $46K 0.00% ABS-MBS
2468 Fannie Mae 3140H6KD0 Dec 2025 45,891 $46K 0.00% ABS-MBS
2469 Freddie Mac 3137FWN22 Dec 2025 1,604,119 $46K 0.00% ABS-MBS
2470 Government National Mortgage A 36241KT40 Dec 2025 43,726 $45K 0.00% ABS-MBS
2471 Fannie Mae 3140KVHC7 Dec 2025 53,371 $44K 0.00% ABS-MBS
2472 Government National Mortgage A 38383TYC1 Dec 2025 1,778,679 $44K 0.00% ABS-MBS
2473 Fannie Mae 31418ACD8 Dec 2025 42,655 $43K 0.00% ABS-MBS
2474 Freddie Mac 3132DMRH0 Dec 2025 43,199 $42K 0.00% ABS-MBS
2475 Fannie Mae 3140GNE66 Dec 2025 43,914 $42K 0.00% ABS-MBS
2476 EASTERN GAS TRAN 276480AD2 Dec 2025 48,000 $41K 0.00% DBT
2477 DUPONT DE NEMOURS INC 26078JAF7 Dec 2025 43,000 $41K 0.00% DBT
2478 ORACLE CORP 68389XBZ7 Dec 2025 56,000 $41K 0.00% DBT
2479 Fannie Mae 3138XYBY9 Dec 2025 42,196 $41K 0.00% ABS-MBS
2480 TENN VAL AUTH CPN STRIP 88059EPB4 Dec 2025 60,000 $40K 0.00% DBT
2481 Freddie Mac 3132XWA84 Dec 2025 42,549 $40K 0.00% ABS-MBS
2482 EUREX CLEARING AKTIENGESELLSCHAFT OEH6 Dec 2025 -41 $40K 0.00% DIR
2483 Fannie Mae 3138LQ2K9 Dec 2025 41,272 $40K 0.00% ABS-MBS
2484 Fannie Mae 3140L2PV9 Dec 2025 47,788 $39K 0.00% ABS-MBS
2485 CALPINE CORP 131347CP9 Dec 2025 39,000 $39K 0.00% DBT
2486 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $39K 0.00% DFE
2487 Government National Mortgage A 36179SQY6 Dec 2025 38,946 $39K 0.00% ABS-MBS
2488 Fannie Mae 3138YD3M9 Dec 2025 41,961 $39K 0.00% ABS-MBS
2489 Government National Mortgage A 36177U3H5 Dec 2025 41,166 $38K 0.00% ABS-MBS
2490 BOEING CO 097023CH6 Dec 2025 38,000 $38K 0.00% DBT
2491 Freddie Mac 3132HNMK2 Dec 2025 38,686 $37K 0.00% ABS-MBS
2492 Fannie Mae 3138WHFF4 Dec 2025 40,357 $37K 0.00% ABS-MBS
2493 VENTURE GLOBAL CALCASIEU 92328MAB9 Dec 2025 40,000 $36K 0.00% DBT
2494 FREEPORT-MCMORAN INC 35671DCH6 Dec 2025 36,000 $36K 0.00% DBT
2495 Fannie Mae 3138ERA91 Dec 2025 39,485 $36K 0.00% ABS-MBS
2496 ASCENT RESOURCES/ARU FIN 04364VAK9 Dec 2025 28,000 $36K 0.00% DBT
2497 Flagship Credit Auto Trust 33845PAE4 Dec 2025 35,547 $36K 0.00% ABS-O
2498 Freddie Mac 3132QUZV8 Dec 2025 36,040 $35K 0.00% ABS-MBS
2499 Government National Mortgage A 38383PNA5 Dec 2025 1,882,742 $35K 0.00% ABS-MBS
2500 Freddie Mac 3132QUZX4 Dec 2025 35,526 $35K 0.00% ABS-MBS
2501 College Ave Student Loans 19424KAA1 Dec 2025 34,245 $34K 0.00% ABS-O
2502 Government National Mortgage A 38383YAV4 Dec 2025 1,856,039 $33K 0.00% ABS-MBS
2503 Fannie Mae 3140H7H75 Dec 2025 34,078 $33K 0.00% ABS-MBS
2504 Freddie Mac 312938GD9 Dec 2025 31,328 $32K 0.00% ABS-MBS
2505 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $31K 0.00% DFE
2506 Government National Mortgage A 36179RBX6 Dec 2025 32,848 $31K 0.00% ABS-MBS
2507 Government National Mortgage A 36179RLP2 Dec 2025 32,871 $31K 0.00% ABS-MBS
2508 Merrill Lynch Mortgage Investo 5899292D9 Dec 2025 30,330 $30K 0.00% ABS-O
2509 KEURIG DR PEPPER INC 49271VAJ9 Dec 2025 32,000 $30K 0.00% DBT
2510 Fannie Mae 3138LQZ56 Dec 2025 31,034 $30K 0.00% ABS-MBS
2511 SOUTHERN CAL EDISON 842400JK0 Dec 2025 30,000 $30K 0.00% DBT
2512 Fannie Mae 3140H4HW7 Dec 2025 29,228 $29K 0.00% ABS-MBS
2513 COMCAST CORP 20030NDM0 Dec 2025 32,000 $29K 0.00% DBT
2514 Fannie Mae 3140HBJG4 Dec 2025 28,651 $28K 0.00% ABS-MBS
2515 Fannie Mae 3140H7JU2 Dec 2025 28,773 $28K 0.00% ABS-MBS
2516 Fannie Mae 3140FQNW3 Dec 2025 28,374 $28K 0.00% ABS-MBS
2517 Fannie Mae 3140HBRA8 Dec 2025 28,116 $28K 0.00% ABS-MBS
2518 Fannie Mae 3140HHNE1 Dec 2025 28,012 $28K 0.00% ABS-MBS
2519 CHICAGO MERCANTILE EXCHANGE INC. SFRZ5 Dec 2025 251 $28K 0.00% DIR
2520 Freddie Mac 31335BAA4 Dec 2025 28,379 $28K 0.00% ABS-MBS
2521 KINDER MORGAN INC 49456BAH4 Dec 2025 28,000 $27K 0.00% DBT
2522 Freddie Mac 31329KW83 Dec 2025 28,497 $27K 0.00% ABS-MBS
2523 MPT OPER PARTNERSP/FINL 55342UAQ7 Dec 2025 25,000 $27K 0.00% DBT
2524 Freddie Mac 3132QTAC0 Dec 2025 27,485 $26K 0.00% ABS-MBS
2525 Fannie Mae 3140GUHE0 Dec 2025 27,314 $26K 0.00% ABS-MBS
2526 Government National Mortgage A 36176H5V2 Dec 2025 27,757 $26K 0.00% ABS-MBS
2527 Ameriquest Mortgage Securities 03072SNR2 Dec 2025 25,779 $26K 0.00% ABS-O
2528 ENERGY TRANSFER LP 29278NAG8 Dec 2025 25,000 $26K 0.00% DBT
2529 Fannie Mae 3140GTZ52 Dec 2025 26,414 $26K 0.00% ABS-MBS
2530 Fannie Mae 31418CPP3 Dec 2025 25,904 $26K 0.00% ABS-MBS
2531 Fannie Mae 3138AFC65 Dec 2025 24,725 $25K 0.00% ABS-MBS
2532 Freddie Mac 3133CC3H7 Dec 2025 25,711 $25K 0.00% ABS-MBS
2533 EUREX CLEARING AKTIENGESELLSCHAFT RXH6 Dec 2025 -12 $25K 0.00% DIR
2534 Government National Mortgage A 36179TUA1 Dec 2025 26,574 $25K 0.00% ABS-MBS
2535 Government National Mortgage A 36176H6X7 Dec 2025 26,242 $24K 0.00% ABS-MBS
2536 UNITEDHEALTH GROUP INC 91324PFM9 Dec 2025 25,000 $24K 0.00% DBT
2537 Fannie Mae 3138M1YD4 Dec 2025 24,520 $23K 0.00% ABS-MBS
2538 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $23K 0.00% DIR
2539 PARAMOUNT GLOBAL 92556HAD9 Dec 2025 25,000 $23K 0.00% DBT
2540 Government National Mortgage A 36179RJE0 Dec 2025 24,224 $23K 0.00% ABS-MBS
2541 Fannie Mae 3140LRRZ3 Dec 2025 28,332 $22K 0.00% ABS-MBS
2542 Fannie Mae 3140H8AS4 Dec 2025 22,000 $22K 0.00% ABS-MBS
2543 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $22K 0.00% DFE
2544 Government National Mortgage A 36179RS91 Dec 2025 22,841 $21K 0.00% ABS-MBS
2545 Fannie Mae 31418CMV3 Dec 2025 21,404 $21K 0.00% ABS-MBS
2546 Government National Mortgage A 36179Q6P1 Dec 2025 21,979 $20K 0.00% ABS-MBS
2547 Morgan Stanley BAML Trust 61691GAT7 Dec 2025 4,214,336 $20K 0.00% ABS-MBS
2548 Fannie Mae 31416YVG0 Dec 2025 20,282 $20K 0.00% ABS-MBS
2549 Freddie Mac 3128M6P69 Dec 2025 19,196 $20K 0.00% ABS-MBS
2550 WESTERN MIDSTREAM OPERAT 958254AH7 Dec 2025 20,000 $20K 0.00% DBT
2551 Government National Mortgage A 36202FPF7 Dec 2025 20,608 $20K 0.00% ABS-MBS
2552 Freddie Mac 3132QMPY1 Dec 2025 20,503 $20K 0.00% ABS-MBS
2553 Government National Mortgage A 36182CR33 Dec 2025 21,368 $20K 0.00% ABS-MBS
2554 CITIGROUP INC 172967KR1 Dec 2025 22,000 $19K 0.00% DBT
2555 MORAN FOODS 000000000 Dec 2025 20,059 $19K 0.00% LON
2556 Fannie Mae 31416XQ52 Dec 2025 18,909 $19K 0.00% ABS-MBS
2557 Morgan Stanley Capital I Trust 61691JAA2 Dec 2025 700,000 $19K 0.00% ABS-MBS
2558 CHARTER COMM OPT LLC/CAP 161175BA1 Dec 2025 20,000 $19K 0.00% DBT
2559 Government National Mortgage A 36179TCY9 Dec 2025 19,462 $19K 0.00% ABS-MBS
2560 Fannie Mae 3140H3PZ3 Dec 2025 20,302 $18K 0.00% ABS-MBS
2561 Fannie Mae 3140H4SG0 Dec 2025 18,397 $18K 0.00% ABS-MBS
2562 Government National Mortgage A 36178DBW0 Dec 2025 19,192 $18K 0.00% ABS-MBS
2563 Fannie Mae 3138ECKY8 Dec 2025 18,473 $18K 0.00% ABS-MBS
2564 Fannie Mae 31418CVC5 Dec 2025 17,844 $18K 0.00% ABS-MBS
2565 BARRICK NA FINANCE LLC 06849RAK8 Dec 2025 17,000 $17K 0.00% DBT
2566 Freddie Mac 3132M6E22 Dec 2025 17,334 $17K 0.00% ABS-MBS
2567 Government National Mortgage A 36177RDR9 Dec 2025 18,380 $17K 0.00% ABS-MBS
2568 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $17K 0.00% DCR
2569 Fannie Mae 3140GW4L4 Dec 2025 16,779 $17K 0.00% ABS-MBS
2570 Government National Mortgage A 38383PRN3 Dec 2025 890,661 $17K 0.00% ABS-MBS
2571 Government National Mortgage A 38383RFV4 Dec 2025 615,508 $17K 0.00% ABS-MBS
2572 Fannie Mae 3140HBPX0 Dec 2025 16,498 $16K 0.00% ABS-MBS
2573 Government National Mortgage A 38383PB42 Dec 2025 505,126 $16K 0.00% ABS-MBS
2574 Government National Mortgage A 36241LX84 Dec 2025 16,675 $16K 0.00% ABS-MBS
2575 Government National Mortgage A 36179TJ22 Dec 2025 14,837 $15K 0.00% ABS-MBS
2576 Fannie Mae 31417YY84 Dec 2025 14,959 $15K 0.00% ABS-MBS
2577 Freddie Mac 3132WJUE9 Dec 2025 16,440 $15K 0.00% ABS-MBS
2578 BANK OF AMERICA CORP 06051GFL8 Dec 2025 15,000 $15K 0.00% DBT
2579 Fannie Mae 3138XHLM1 Dec 2025 15,111 $15K 0.00% ABS-MBS
2580 Freddie Mac 3128M6RM2 Dec 2025 14,545 $15K 0.00% ABS-MBS
2581 Government National Mortgage A 36230Q6G8 Dec 2025 15,917 $15K 0.00% ABS-MBS
2582 US TREASURY N/B 912810UK2 Dec 2025 15,000 $15K 0.00% DBT
2583 CONOCOPHILLIPS COMPANY 20826FBM7 Dec 2025 15,000 $14K 0.00% DBT
2584 MNK Common Stock 000000000 Dec 2025 145 $14K 0.00% EC
2585 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $14K 0.00% DFE
2586 Government National Mortgage A 36202F3V6 Dec 2025 15,170 $14K 0.00% ABS-MBS
2587 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $14K 0.00% DFE
2588 Fannie Mae 3140GW3B7 Dec 2025 13,786 $14K 0.00% ABS-MBS
2589 Freddie Mac 3132XVKG7 Dec 2025 13,705 $13K 0.00% ABS-MBS
2590 Freddie Mac 3132M6EZ9 Dec 2025 13,150 $13K 0.00% ABS-MBS
2591 HERITAGE PWR LLC TPCG Dec 2025 26,092 $13K 0.00% EC
2592 Fannie Mae 31413JS62 Dec 2025 12,167 $13K 0.00% ABS-MBS
2593 Freddie Mac 3132HNDN6 Dec 2025 13,292 $13K 0.00% ABS-MBS
2594 Government National Mortgage A 36241LL79 Dec 2025 12,210 $12K 0.00% ABS-MBS
2595 Freddie Mac 312941KX4 Dec 2025 11,681 $12K 0.00% ABS-MBS
2596 Fannie Mae 3138YMY29 Dec 2025 12,602 $11K 0.00% ABS-MBS
2597 Freddie Mac 3128KU4Z7 Dec 2025 10,786 $11K 0.00% ABS-MBS
2598 Government National Mortgage A 36177T5R4 Dec 2025 12,208 $11K 0.00% ABS-MBS
2599 Government National Mortgage A 36212PBH4 Dec 2025 12,109 $11K 0.00% ABS-MBS
2600 Government National Mortgage A 36202FDW3 Dec 2025 11,121 $11K 0.00% ABS-MBS
2601 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $11K 0.00% DFE
2602 WILLIAMS COMPANIES INC 96949LAD7 Dec 2025 11,000 $11K 0.00% DBT
2603 Government National Mortgage A 36290TK24 Dec 2025 11,704 $11K 0.00% ABS-MBS
2604 Fannie Mae 31411CLJ8 Dec 2025 10,334 $11K 0.00% ABS-MBS
2605 Government National Mortgage A 36180DPG6 Dec 2025 11,169 $10K 0.00% ABS-MBS
2606 Freddie Mac 3128M5Q52 Dec 2025 9,647 $10K 0.00% ABS-MBS
2607 BUNGE LTD FINANCE CORP 120568BR0 Dec 2025 10,000 $10K 0.00% DBT
2608 Government National Mortgage A 36179TV51 Dec 2025 10,773 $10K 0.00% ABS-MBS
2609 WESTERN MIDSTREAM OPERAT 958254AL8 Dec 2025 11,000 $10K 0.00% DBT
2610 Freddie Mac 3128M5GA2 Dec 2025 9,066 $10K 0.00% ABS-MBS
2611 INCORA INTERMEDIATE LLC 000000000 Dec 2025 869 $9K 0.00% EC
2612 Fannie Mae 31403KTQ6 Dec 2025 9,168 $9K 0.00% ABS-MBS
2613 Fannie Mae 31418UB60 Dec 2025 9,019 $9K 0.00% ABS-MBS
2614 Government National Mortgage A 36202FDB9 Dec 2025 9,178 $9K 0.00% ABS-MBS
2615 Government National Mortgage A 36202FEH5 Dec 2025 9,172 $9K 0.00% ABS-MBS
2616 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $9K 0.00% DFE
2617 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $9K 0.00% DFE
2618 PETROLEOS MEXICANOS 706451BR1 Dec 2025 10,000 $9K 0.00% DBT
2619 Fannie Mae 31402VRM4 Dec 2025 8,853 $9K 0.00% ABS-MBS
2620 Freddie Mac 3128LXMR8 Dec 2025 8,431 $9K 0.00% ABS-MBS
2621 Fannie Mae 31407YA58 Dec 2025 8,826 $9K 0.00% ABS-MBS
2622 Fannie Mae 3138A4NW1 Dec 2025 8,592 $9K 0.00% ABS-MBS
2623 State Street Bank and Trust Company N/A Dec 2025 1 $9K 0.00% DFE
2624 Freddie Mac 3128M7DH6 Dec 2025 8,417 $9K 0.00% ABS-MBS
2625 BARCLAYS PLC N/A Dec 2025 1 $9K 0.00% DFE
2626 Freddie Mac 3137H7BF9 Dec 2025 432,358 $9K 0.00% ABS-MBS
2627 Freddie Mac 3132QMHE4 Dec 2025 8,952 $9K 0.00% ABS-MBS
2628 Freddie Mac 3132GTPY7 Dec 2025 9,094 $9K 0.00% ABS-MBS
2629 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $9K 0.00% DFE
2630 ICITII 6.0 31JAN33 144A 000000000 Dec 2025 19,091 $8K 0.00% DBT
2631 BARCLAYS PLC N/A Dec 2025 1 $8K 0.00% DFE
2632 Fannie Mae 3138WF4T0 Dec 2025 8,274 $8K 0.00% ABS-MBS
2633 ENERGY TRANSFER LP 86765BAP4 Dec 2025 9,000 $8K 0.00% DBT
2634 Fannie Mae 31411FGC2 Dec 2025 7,696 $8K 0.00% ABS-MBS
2635 Fannie Mae 31371L4Q9 Dec 2025 7,644 $8K 0.00% ABS-MBS
2636 Government National Mortgage A 36176XUX5 Dec 2025 8,485 $8K 0.00% ABS-MBS
2637 Government National Mortgage A 36178CVF7 Dec 2025 8,530 $8K 0.00% ABS-MBS
2638 Government National Mortgage A 36179BZP2 Dec 2025 8,370 $8K 0.00% ABS-MBS
2639 Government National Mortgage A 38383R3S4 Dec 2025 394,707 $8K 0.00% ABS-MBS
2640 Fannie Mae 31410PCR2 Dec 2025 7,271 $8K 0.00% ABS-MBS
2641 Fannie Mae 31412BWQ1 Dec 2025 7,017 $7K 0.00% ABS-MBS
2642 Government National Mortgage A 36178DBV2 Dec 2025 7,906 $7K 0.00% ABS-MBS
2643 BARCLAYS PLC N/A Dec 2025 1 $7K 0.00% DFE
2644 Freddie Mac 3128M4AZ6 Dec 2025 6,868 $7K 0.00% ABS-MBS
2645 Fannie Mae 3138EHAK8 Dec 2025 6,878 $7K 0.00% ABS-MBS
2646 Fannie Mae 31368HMV2 Dec 2025 6,749 $7K 0.00% ABS-MBS
2647 Fannie Mae 31414LB98 Dec 2025 6,794 $7K 0.00% ABS-MBS
2648 Fannie Mae 31410F5Y7 Dec 2025 6,697 $7K 0.00% ABS-MBS
2649 Government National Mortgage A 36202FLP9 Dec 2025 6,912 $7K 0.00% ABS-MBS
2650 Fannie Mae 31418AAP3 Dec 2025 6,901 $7K 0.00% ABS-MBS
2651 Fannie Mae 31400V3D2 Dec 2025 6,785 $7K 0.00% ABS-MBS
2652 Freddie Mac 3128M56F2 Dec 2025 6,608 $7K 0.00% ABS-MBS
2653 Fannie Mae 31410C5Q1 Dec 2025 6,451 $7K 0.00% ABS-MBS
2654 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $7K 0.00% DFE
2655 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 40,060,000 $7K 0.00% DCR
2656 Park Avenue Trust 90187LAC3 Dec 2025 3,000,000 $6K 0.00% ABS-MBS
2657 Fannie Mae 31410FZ99 Dec 2025 6,041 $6K 0.00% ABS-MBS
2658 Fannie Mae 31411EYV3 Dec 2025 6,108 $6K 0.00% ABS-MBS
2659 Government National Mortgage A 36180KRP8 Dec 2025 6,799 $6K 0.00% ABS-MBS
2660 Freddie Mac 3128M5SG6 Dec 2025 5,942 $6K 0.00% ABS-MBS
2661 Fannie Mae 3140H4Q72 Dec 2025 6,324 $6K 0.00% ABS-MBS
2662 Fannie Mae 31410FYT6 Dec 2025 5,861 $6K 0.00% ABS-MBS
2663 Fannie Mae 31402CVQ2 Dec 2025 6,012 $6K 0.00% ABS-MBS
2664 Fannie Mae 31410UQK1 Dec 2025 5,778 $6K 0.00% ABS-MBS
2665 Fannie Mae 31403MX46 Dec 2025 5,594 $6K 0.00% ABS-MBS
2666 Freddie Mac 3128M6RW0 Dec 2025 5,299 $6K 0.00% ABS-MBS
2667 Fannie Mae 31417Y2J5 Dec 2025 5,465 $5K 0.00% ABS-MBS
2668 Freddie Mac 312936ND5 Dec 2025 5,279 $5K 0.00% ABS-MBS
2669 Fannie Mae 31411HA26 Dec 2025 5,175 $5K 0.00% ABS-MBS
2670 Fannie Mae 31411XZE8 Dec 2025 5,089 $5K 0.00% ABS-MBS
2671 Government National Mortgage A 36182K7D5 Dec 2025 5,652 $5K 0.00% ABS-MBS
2672 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $5K 0.00% DFE
2673 Freddie Mac 3128LXQC7 Dec 2025 4,834 $5K 0.00% ABS-MBS
2674 Government National Mortgage A 3620C0SS8 Dec 2025 5,461 $5K 0.00% ABS-MBS
2675 FHLMC Multifamily Structured P 3137BPW39 Dec 2025 4,633,047 $5K 0.00% ABS-MBS
2676 Bank of America, National Association N/A Dec 2025 1 $5K 0.00% DFE
2677 Government National Mortgage A 36180HBC1 Dec 2025 5,300 $5K 0.00% ABS-MBS
2678 Bank of America, National Association N/A Dec 2025 1 $5K 0.00% DFE
2679 Freddie Mac 3128M8HP2 Dec 2025 4,621 $5K 0.00% ABS-MBS
2680 Government National Mortgage A 36180FFA5 Dec 2025 5,150 $5K 0.00% ABS-MBS
2681 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 1 $5K 0.00% DCR
2682 VENATOR FINANCE SARL 000000000 Dec 2025 233,276 $5K 0.00% LON
2683 Freddie Mac 3132J4JH3 Dec 2025 4,472 $4K 0.00% ABS-MBS
2684 Fannie Mae 31417YYC5 Dec 2025 4,348 $4K 0.00% ABS-MBS
2685 Fannie Mae 31417AYU7 Dec 2025 4,246 $4K 0.00% ABS-MBS
2686 Freddie Mac 312939WJ6 Dec 2025 4,077 $4K 0.00% ABS-MBS
2687 Freddie Mac 312927YK6 Dec 2025 4,021 $4K 0.00% ABS-MBS
2688 Freddie Mac 3128M5HC7 Dec 2025 4,009 $4K 0.00% ABS-MBS
2689 Freddie Mac 31307UV47 Dec 2025 4,126 $4K 0.00% ABS-MBS
2690 Fannie Mae 31410U3F7 Dec 2025 3,744 $4K 0.00% ABS-MBS
2691 Fannie Mae 31411CTQ4 Dec 2025 3,741 $4K 0.00% ABS-MBS
2692 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $4K 0.00% DFE
2693 Government National Mortgage A 36177PMV4 Dec 2025 4,052 $4K 0.00% ABS-MBS
2694 Government National Mortgage A 36241KWC8 Dec 2025 3,681 $4K 0.00% ABS-MBS
2695 Government National Mortgage A 36202FHX7 Dec 2025 3,747 $4K 0.00% ABS-MBS
2696 Fannie Mae 31402DJS0 Dec 2025 3,617 $4K 0.00% ABS-MBS
2697 Fannie Mae 31408CA48 Dec 2025 3,555 $4K 0.00% ABS-MBS
2698 Fannie Mae 31413FGN6 Dec 2025 3,464 $4K 0.00% ABS-MBS
2699 Freddie Mac 312928W75 Dec 2025 3,467 $4K 0.00% ABS-MBS
2700 Government National Mortgage A 36176W7F2 Dec 2025 3,915 $4K 0.00% ABS-MBS
2701 Bank of America, National Association N/A Dec 2025 1 $4K 0.00% DFE
2702 Freddie Mac 3128M4NK5 Dec 2025 3,264 $3K 0.00% ABS-MBS
2703 Fannie Mae 31412QM89 Dec 2025 3,166 $3K 0.00% ABS-MBS
2704 Fannie Mae 31412LBT6 Dec 2025 2,930 $3K 0.00% ABS-MBS
2705 Freddie Mac 31307UR34 Dec 2025 3,154 $3K 0.00% ABS-MBS
2706 Fannie Mae 3138A8VP8 Dec 2025 2,918 $3K 0.00% ABS-MBS
2707 Fannie Mae 31419HYE6 Dec 2025 2,846 $3K 0.00% ABS-MBS
2708 Freddie Mac 31307U5V6 Dec 2025 2,867 $3K 0.00% ABS-MBS
2709 Citibank, National Association N/A Dec 2025 1 $3K 0.00% DFE
2710 Fannie Mae 31402RDD8 Dec 2025 2,604 $3K 0.00% ABS-MBS
2711 Fannie Mae 31371NHV0 Dec 2025 2,454 $3K 0.00% ABS-MBS
2712 Freddie Mac 3128KGFK9 Dec 2025 2,415 $3K 0.00% ABS-MBS
2713 Fannie Mae 31410SNJ2 Dec 2025 2,411 $3K 0.00% ABS-MBS
2714 Fannie Mae 31412LA83 Dec 2025 2,343 $2K 0.00% ABS-MBS
2715 Freddie Mac 3128L4TF1 Dec 2025 2,331 $2K 0.00% ABS-MBS
2716 Fannie Mae 3138AFCY4 Dec 2025 2,317 $2K 0.00% ABS-MBS
2717 Fannie Mae 31412QWV7 Dec 2025 2,258 $2K 0.00% ABS-MBS
2718 Freddie Mac 3128M6MY1 Dec 2025 2,109 $2K 0.00% ABS-MBS
2719 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Dec 2025 -22 $2K 0.00% DIR
2720 Freddie Mac 312927E85 Dec 2025 2,063 $2K 0.00% ABS-MBS
2721 Bank of America, National Association N/A Dec 2025 1 $2K 0.00% DFE
2722 Freddie Mac 3128M6A73 Dec 2025 1,994 $2K 0.00% ABS-MBS
2723 Fannie Mae 31412W6C5 Dec 2025 2,006 $2K 0.00% ABS-MBS
2724 Fannie Mae 31409WA76 Dec 2025 1,982 $2K 0.00% ABS-MBS
2725 Freddie Mac 3128M4LT8 Dec 2025 1,959 $2K 0.00% ABS-MBS
2726 Freddie Mac 3128M5BS8 Dec 2025 1,931 $2K 0.00% ABS-MBS
2727 Fannie Mae 31418SFG9 Dec 2025 1,965 $2K 0.00% ABS-MBS
2728 LIBERTY MUTUAL GROUP INC 53079EBG8 Dec 2025 2,000 $2K 0.00% DBT
2729 Fannie Mae 3138AFFB1 Dec 2025 1,993 $2K 0.00% ABS-MBS
2730 Credit-Based Asset Servicing a 12489WJQ8 Dec 2025 2,039 $2K 0.00% ABS-O
2731 Freddie Mac 3128KWH55 Dec 2025 1,837 $2K 0.00% ABS-MBS
2732 Fannie Mae 31409HPP3 Dec 2025 1,900 $2K 0.00% ABS-MBS
2733 Freddie Mac 3128L5RV5 Dec 2025 1,801 $2K 0.00% ABS-MBS
2734 Freddie Mac 31292HVC5 Dec 2025 1,782 $2K 0.00% ABS-MBS
2735 Fannie Mae 31411ATZ8 Dec 2025 1,569 $2K 0.00% ABS-MBS
2736 Freddie Mac 31297G6W6 Dec 2025 1,575 $2K 0.00% ABS-MBS
2737 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 888,000 $1K 0.00% DFE
2738 Freddie Mac 3128M62J6 Dec 2025 1,353 $1K 0.00% ABS-MBS
2739 Fannie Mae 31408GQP5 Dec 2025 1,347 $1K 0.00% ABS-MBS
2740 Fannie Mae 31410SPC5 Dec 2025 1,330 $1K 0.00% ABS-MBS
2741 Fannie Mae 31417VQ30 Dec 2025 1,342 $1K 0.00% ABS-MBS
2742 Government National Mortgage A 36294QLU3 Dec 2025 1,473 $1K 0.00% ABS-MBS
2743 Fannie Mae 31410E6M5 Dec 2025 1,286 $1K 0.00% ABS-MBS
2744 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $1K 0.00% DFE
2745 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 2,726,000 $1K 0.00% DFE
2746 Fannie Mae 31411DZ36 Dec 2025 1,134 $1K 0.00% ABS-MBS
2747 Freddie Mac 31296PXM9 Dec 2025 1,111 $1K 0.00% ABS-MBS
2748 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 2,614,000 $1K 0.00% DFE
2749 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $1K 0.00% DFE
2750 BARCLAYS CAPITAL INC. 000000000 Dec 2025 1 $1K 0.00% DCR
2751 Fannie Mae 31410GA60 Dec 2025 1,020 $1K 0.00% ABS-MBS
2752 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $1K 0.00% DFE
2753 Fannie Mae 31412GV24 Dec 2025 990 $1K 0.00% ABS-MBS
2754 Freddie Mac 31288BV59 Dec 2025 909 $934 0.00% ABS-MBS
2755 EUREX CLEARING AKTIENGESELLSCHAFT DUH6 Dec 2025 -4 $890 0.00% DIR
2756 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $824 0.00% DFE
2757 Fannie Mae 3138AB5X3 Dec 2025 805 $793 0.00% ABS-MBS
2758 Fannie Mae 31409GTT3 Dec 2025 719 $760 0.00% ABS-MBS
2759 Fannie Mae 31385XQ91 Dec 2025 739 $760 0.00% ABS-MBS
2760 LUMEN TECHNOLOGIES INC 550241AH6 Dec 2025 722 $719 0.00% DBT
2761 Fannie Mae 31411FKQ6 Dec 2025 690 $705 0.00% ABS-MBS
2762 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 2,374,000 $681 0.00% DFE
2763 Fannie Mae 31413FJQ6 Dec 2025 656 $681 0.00% ABS-MBS
2764 MNK Preferred Shares 000000000 Dec 2025 6,606,780 $661 0.00% EP
2765 Countrywide Asset-Backed Certi 126673KY7 Dec 2025 450 $633 0.00% ABS-O
2766 Freddie Mac 3128KTDC1 Dec 2025 569 $604 0.00% ABS-MBS
2767 Freddie Mac 3128M5MH0 Dec 2025 559 $591 0.00% ABS-MBS
2768 Fannie Mae 31410C3A8 Dec 2025 554 $577 0.00% ABS-MBS
2769 Freddie Mac 3128M8CB8 Dec 2025 531 $562 0.00% ABS-MBS
2770 Fannie Mae 31409GNZ5 Dec 2025 504 $531 0.00% ABS-MBS
2771 Fannie Mae 31410RJS9 Dec 2025 492 $513 0.00% ABS-MBS
2772 Freddie Mac 3128M53F5 Dec 2025 484 $507 0.00% ABS-MBS
2773 Freddie Mac 312927YV2 Dec 2025 477 $501 0.00% ABS-MBS
2774 ESC NMG Parent LLC 000000000 Dec 2025 956 $478 0.00% EC
2775 Fannie Mae 31408AMC1 Dec 2025 467 $473 0.00% ABS-MBS
2776 Fannie Mae 31411DR43 Dec 2025 447 $472 0.00% ABS-MBS
2777 Freddie Mac 3128LXK90 Dec 2025 438 $464 0.00% ABS-MBS
2778 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $440 0.00% DFE
2779 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 684,000 $421 0.00% DFE
2780 Freddie Mac 3128KWH48 Dec 2025 397 $419 0.00% ABS-MBS
2781 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 679,000 $403 0.00% DFE
2782 Freddie Mac 3128M4R88 Dec 2025 376 $397 0.00% ABS-MBS
2783 Freddie Mac 3128M6HY7 Dec 2025 373 $394 0.00% ABS-MBS
2784 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1,363,000 $378 0.00% DFE
2785 ROYAL BANK OF CANADA 000000000 Dec 2025 2,270,000 $315 0.00% DCR
2786 Fannie Mae 31371KLT6 Dec 2025 283 $291 0.00% ABS-MBS
2787 Fannie Mae 31407H7J9 Dec 2025 266 $280 0.00% ABS-MBS
2788 Freddie Mac 31293FJ73 Dec 2025 244 $253 0.00% ABS-MBS
2789 Fannie Mae 3138AGGE2 Dec 2025 249 $249 0.00% ABS-MBS
2790 SAL TopCo LLC Equity Units 000000000 Dec 2025 2,403,091 $240 0.00% EC
2791 Freddie Mac 31292HNB6 Dec 2025 216 $224 0.00% ABS-MBS
2792 Fannie Mae 31411BCA9 Dec 2025 190 $199 0.00% ABS-MBS
2793 Fannie Mae 31413HTD0 Dec 2025 188 $198 0.00% ABS-MBS
2794 BARCLAYS CAPITAL INC. 000000000 Dec 2025 1,390,000 $193 0.00% DCR
2795 Fannie Mae 31374TFB0 Dec 2025 185 $190 0.00% ABS-MBS
2796 Fannie Mae 31412B4E9 Dec 2025 177 $187 0.00% ABS-MBS
2797 FGI OPERATING CO LLC 30252KAF4 Dec 2025 17,008 $170 0.00% LON
2798 Fannie Mae 31411F4Y7 Dec 2025 144 $149 0.00% ABS-MBS
2799 Freddie Mac 3128KXEU1 Dec 2025 136 $141 0.00% ABS-MBS
2800 Fannie Mae 31382MDG6 Dec 2025 134 $137 0.00% ABS-MBS
2801 Fannie Mae 31385XAS6 Dec 2025 118 $123 0.00% ABS-MBS
2802 Government National Mortgage A 38383ABJ2 Dec 2025 251,692 $108 0.00% ABS-MBS
2803 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 885,000 $107 0.00% DFE
2804 PRIME BLOOM HOLDINGS LTD 000000000 Dec 2025 200,000 $100 0.00% DBT
2805 Fannie Mae 31410Q6T3 Dec 2025 87 $90 0.00% ABS-MBS
2806 Fannie Mae 31412BFU1 Dec 2025 74 $78 0.00% ABS-MBS
2807 Fannie Mae 31410UPD8 Dec 2025 53 $55 0.00% ABS-MBS
2808 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 681,000 $25 0.00% DFE
2809 Fannie Mae 31410EB64 Dec 2025 22 $23 0.00% ABS-MBS
2810 One Market Plaza Trust 68245HAS3 Dec 2025 10,119,446 $10 0.00% ABS-MBS
2811 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 8,510,000 $7 0.00% DIR
2812 CSAIL Commercial Mortgage Trus 12636MAG3 Dec 2025 629,185 $6 0.00% ABS-MBS
2813 BNP PARIBAS 000000000 Dec 2025 12,005,000 $6 0.00% DIR
2814 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 2,726,000 $5 0.00% DFE
2815 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 681,000 $4 0.00% DFE
2816 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 4,255,000 $3 0.00% DIR
2817 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1,363,000 $2 0.00% DFE
2818 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 680,000 $2 0.00% DFE
2819 DIGICEL GROUP HOLDINGS 25381HAD0 Dec 2025 14,944 $1 0.00% DBT
2820 TFS_18-3 000000000 Dec 2025 1 $1 0.00% ABS-MBS
2821 ESC CB144A RITE AID CO 8.0 15NOV26 000000000 Dec 2025 606,000 $1 0.00% EC
2822 DIAMOND SPORTS GRP LLC- WARRANTS 000000000 Dec 2025 58,081 $1 0.00% EC
2823 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 581,000 $1 0.00% DFE
2824 MORAN FOODS LLC 000000000 Dec 2025 383,428 $0 0.00% LON
2825 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 296,000 $0 0.00% DFE
2826 RITE AID CORP 767754CS1 Dec 2025 183,119 $0 0.00% DBT
2827 RITE AID CORP 000000000 Dec 2025 170,204 $0 0.00% DBT
2828 Venator Materials PLC VNTRF Dec 2025 688 $0 0.00% EC
2829 ESCROW RITE AID 0.0 31 DEC 2049 000000000 Dec 2025 59,641 $0 0.00% DBT
2830 RITE AID COMMON EQUITY 000000000 Dec 2025 597 $0 0.00% EC
2831 DIGICEL GROUP HOLDINGS 25381HAM0 Dec 2025 51,149 $0 0.00% DBT
2832 MORGAN STANLEY & CO. LLC 000000000 Dec 2025 588,000 $0 0.00% DFE
2833 ARD FINANCE SA 00191AAD8 Dec 2025 2 $0 0.00% DBT
2834 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -685,000 $0 0.00% DFE
2835 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 3,177,000 $0 0.00% DFE
2836 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 874,000 $0 0.00% DFE
2837 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 685,000 $0 0.00% DFE
2838 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 -2,021,000 $-8 0.00% DFE
2839 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-156 -0.00% DFE
2840 MORGAN STANLEY & CO. LLC 000000000 Dec 2025 -588,000 $-219 -0.00% DFE
2841 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 -296,000 $-223 -0.00% DFE
2842 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -581,000 $-349 -0.00% DFE
2843 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 -11,530,000 $-597 -0.00% DCR
2844 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $-873 -0.00% DFE
2845 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-1150 -0.00% DFE
2846 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-1477 -0.00% DFE
2847 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -40,060,000 $-1852 -0.00% DCR
2848 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 -31,970,000 $-1881 -0.00% DCR
2849 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 -885,000 $-1939 -0.00% DFE
2850 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-2541 -0.00% DFE
2851 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $-2575 -0.00% DCR
2852 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-2654 -0.00% DFE
2853 BARCLAYS PLC N/A Dec 2025 1 $-2928 -0.00% DFE
2854 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 -679,000 $-3585 -0.00% DFE
2855 BNY Capital Markets, LLC N/A Dec 2025 1 $-3780 -0.00% DFE
2856 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-4193 -0.00% DFE
2857 BARCLAYS CAPITAL INC. 000000000 Dec 2025 -1,390,000 $-4227 -0.00% DCR
2858 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -684,000 $-4275 -0.00% DFE
2859 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-4587 -0.00% DFE
2860 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-5481 -0.00% DFE
2861 Bank of America, National Association N/A Dec 2025 1 $-5978 -0.00% DFE
2862 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 -680,000 $-6329 -0.00% DFE
2863 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-6394 -0.00% DFE
2864 ROYAL BANK OF CANADA 000000000 Dec 2025 -2,270,000 $-6904 -0.00% DCR
2865 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -681,000 $-7689 -0.00% DFE
2866 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 -2,374,000 $-9326 -0.00% DFE
2867 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-9421 -0.00% DFE
2868 HSBC SECURITIES (USA) INC. N/A Dec 2025 1 $-9725 -0.00% DFE
2869 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-10090 -0.00% DFE
2870 BARCLAYS CAPITAL INC. 000000000 Dec 2025 1 $-10295 -0.00% DCR
2871 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -15,110,000 $-10621 -0.00% DCR
2872 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 -2,614,000 $-14923 -0.00% DFE
2873 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-16160 -0.00% DIR
2874 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -40,060,000 $-18927 -0.00% DCR
2875 J.P. MORGAN SECURITIES LLC 000000000 Dec 2025 -681,000 $-18972 -0.00% DFE
2876 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-22251 -0.00% DFE
2877 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-23567 -0.00% DFE
2878 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-24344 -0.00% DFE
2879 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-26759 -0.00% DFE
2880 BNP PARIBAS 000000000 Dec 2025 -12,005,000 $-27953 -0.00% DIR
2881 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-29641 -0.00% DFE
2882 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -2,726,000 $-34932 -0.00% DFE
2883 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 -1,363,000 $-36403 -0.00% DFE
2884 BNP PARIBAS 000000000 Dec 2025 -12,005,000 $-42775 -0.00% DIR
2885 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Dec 2025 450 $-43414 -0.00% DIR
2886 BNP PARIBAS SECURITIES CORP. N/A Dec 2025 1 $-53221 -0.00% DFE
2887 State Street Bank and Trust Company N/A Dec 2025 1 $-58337 -0.00% DFE
2888 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-58384 -0.00% DFE
2889 GOLDMAN SACHS & CO. LLC N/A Dec 2025 1 $-59210 -0.00% DFE
2890 CITIBANK, NATIONAL ASSOCIATION N/A Dec 2025 1 $-59262 -0.00% DFE
2891 BNY Capital Markets, LLC N/A Dec 2025 1 $-60637 -0.00% DFE
2892 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-70974 -0.00% DFE
2893 BARCLAYS PLC N/A Dec 2025 1 $-91339 -0.00% DFE
2894 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-96967 -0.00% DIR
2895 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-103869 -0.00% DFE
2896 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Dec 2025 348 $-115987 -0.00% DIR
2897 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-124947 -0.00% DIR
2898 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-142134 -0.00% DIR
2899 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-144542 -0.00% DIR
2900 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-165141 -0.00% DIR
2901 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-186523 -0.00% DIR
2902 Government National Mortgage A 21H042612 Dec 2025 -195,000 $-189912 -0.00% ABS-MBS
2903 DEUTSCHE BANK AKTIENGESELLSCHAFT N/A Dec 2025 1 $-242936 -0.01% DFE
2904 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Dec 2025 1,337 $-272476 -0.01% DIR
2905 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $-458430 -0.01% DCR
2906 Government National Mortgage A 21H040616 Dec 2025 -550,000 $-519471 -0.01% ABS-MBS
2907 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Dec 2025 1,197 $-541904 -0.01% DIR
2908 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Dec 2025 644 $-744960 -0.02% DIR
2909 Fannie Mae or Freddie Mac 01F020612 Dec 2025 -999,000 $-807313 -0.02% ABS-MBS
2910 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Dec 2025 458 $-949085 -0.02% DIR
2911 Fannie Mae or Freddie Mac 01F042418 Dec 2025 -950,000 $-950334 -0.02% ABS-MBS
2912 Fannie Mae or Freddie Mac 01F020414 Dec 2025 -2,000,000 $-1851250 -0.04% ABS-MBS
2913 Government National Mortgage A 21H030617 Dec 2025 -2,700,000 $-2425676 -0.06% ABS-MBS
2914 Fannie Mae or Freddie Mac 01F062614 Dec 2025 -2,385,000 $-2478589 -0.06% ABS-MBS
2915 Fannie Mae or Freddie Mac 01F040610 Dec 2025 -2,649,000 $-2512377 -0.06% ABS-MBS
2916 Government National Mortgage A 21H032613 Dec 2025 -3,600,000 $-3275576 -0.08% ABS-MBS
2917 Fannie Mae or Freddie Mac 01F030611 Dec 2025 -5,454,000 $-4823168 -0.12% ABS-MBS
2918 Fannie Mae or Freddie Mac 01F042624 Dec 2025 -5,040,000 $-4915819 -0.12% ABS-MBS
2919 Fannie Mae or Freddie Mac 01F050619 Dec 2025 -5,325,000 $-5310023 -0.13% ABS-MBS
2920 Fannie Mae or Freddie Mac 01F022618 Dec 2025 -13,783,000 $-11649865 -0.28% ABS-MBS
2921 Fannie Mae or Freddie Mac 01F042616 Dec 2025 -20,165,000 $-19683907 -0.47% ABS-MBS