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Holdings (Monthly) Guide ↗

AST PGIM Fixed Income Central Portfolio

· Advanced Series Trust
Monthly Holdings $10.5B AUM 2940 positions Period Dec 2025 Filed Feb 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 000000000 Dec 2025 171,952,820 $172.0M 1.74% STIV
2 Fannie Mae 31418DYB2 Dec 2025 149,816,258 $122.0M 1.23% ABS-MBS
3 PGIM Institutional Money Market Fund - D 000000000 Dec 2025 109,853,684 $109.8M 1.11% STIV
4 Fannie Mae or Freddie Mac 01F022618 Dec 2025 126,000,000 $106.5M 1.08% ABS-MBS
5 US TREASURY N/B 912810UF3 Dec 2025 91,830,000 $90.1M 0.91% DBT
6 Fannie Mae 31418EKV1 Dec 2025 83,985,325 $85.7M 0.87% ABS-MBS
7 GOLDMAN SACHS GROUP INC 38141GWV2 Dec 2025 77,785,000 $77.3M 0.78% DBT
8 MORGAN STANLEY 6174468L6 Dec 2025 78,795,000 $73.9M 0.75% DBT
9 Fannie Mae 31418EES5 Dec 2025 75,566,520 $72.0M 0.73% ABS-MBS
10 Government National Mortgage A 36179WT24 Dec 2025 74,754,999 $68.6M 0.69% ABS-MBS
11 JPMORGAN CHASE & CO 46647PDX1 Dec 2025 63,240,000 $66.6M 0.67% DBT
12 Fannie Mae 31418DWQ1 Dec 2025 84,962,479 $65.6M 0.66% ABS-MBS
13 BEIGNET INVESTOR LLC 076912AA2 Dec 2025 60,997,000 $64.6M 0.65% DBT
14 Government National Mortgage A 36179XDE3 Dec 2025 64,865,380 $63.7M 0.64% ABS-MBS
15 Freddie Mac 3132DWNK5 Dec 2025 58,309,133 $59.1M 0.60% ABS-MBS
16 Fannie Mae 31418DXK3 Dec 2025 70,242,786 $57.2M 0.58% ABS-MBS
17 JPMORGAN CHASE & CO 46647PBX3 Dec 2025 62,094,000 $55.4M 0.56% DBT
18 Freddie Mac 3132DWDU4 Dec 2025 56,993,524 $54.4M 0.55% ABS-MBS
19 SOCIETE GENERALE 83368RCC4 Dec 2025 52,570,000 $53.8M 0.54% DBT
20 KINROSS GOLD CORP 496902AT4 Dec 2025 48,540,000 $53.0M 0.54% DBT
21 Fannie Mae 31418DV82 Dec 2025 60,508,955 $51.6M 0.52% ABS-MBS
22 Fannie Mae 31418EF21 Dec 2025 52,551,738 $51.5M 0.52% ABS-MBS
23 T-MOBILE USA INC 87264ACB9 Dec 2025 55,831,000 $51.0M 0.52% DBT
24 Freddie Mac 3132DWC35 Dec 2025 55,601,519 $49.3M 0.50% ABS-MBS
25 Fannie Mae 31418ECA6 Dec 2025 53,085,601 $47.1M 0.48% ABS-MBS
26 Freddie Mac 3137HLZC9 Dec 2025 46,020,800 $46.6M 0.47% ABS-MBS
27 Freddie Mac 3133USKS9 Dec 2025 54,365,193 $46.1M 0.47% ABS-MBS
28 US TREASURY N/B 912810TM0 Dec 2025 50,095,000 $46.0M 0.47% DBT
29 GOLDMAN SACHS GROUP INC 38141GYJ7 Dec 2025 50,770,000 $45.5M 0.46% DBT
30 BANK OF AMERICA CORP 06051GHZ5 Dec 2025 48,784,000 $45.4M 0.46% DBT
31 Freddie Mac 3132DWBC6 Dec 2025 52,549,585 $44.9M 0.45% ABS-MBS
32 CITIGROUP INC 172967PU9 Dec 2025 40,565,000 $42.6M 0.43% DBT
33 Freddie Mac 3132DWBP7 Dec 2025 51,557,030 $42.0M 0.43% ABS-MBS
34 Fannie Mae 31418FMJ3 Dec 2025 39,418,969 $40.0M 0.40% ABS-MBS
35 Fannie Mae 31418FE29 Dec 2025 39,575,287 $39.5M 0.40% ABS-MBS
36 JP Morgan Chase Commercial Mor 46645WAU7 Dec 2025 41,426,000 $39.4M 0.40% ABS-MBS
37 BANK OF AMERICA CORP 06051GJP5 Dec 2025 40,795,000 $37.5M 0.38% DBT
38 Fannie Mae 31418DYY2 Dec 2025 43,806,979 $37.4M 0.38% ABS-MBS
39 Benchmark 2024-V8 Mortgage Tru 08190AAC4 Dec 2025 34,500,000 $36.4M 0.37% ABS-MBS
40 Avis Budget Rental Car Funding 05377RGY4 Dec 2025 33,500,000 $34.3M 0.35% ABS-O
41 BMO Mortgage Trust 055985AB1 Dec 2025 32,301,400 $33.9M 0.34% ABS-MBS
42 BANK OF AMERICA CORP 06051GKA6 Dec 2025 37,550,000 $33.6M 0.34% DBT
43 WELLS FARGO & COMPANY 95000U3H4 Dec 2025 29,940,000 $33.2M 0.34% DBT
44 BX Trust 05593VAA1 Dec 2025 33,011,251 $33.0M 0.33% ABS-MBS
45 US TREASURY N/B 912810TW8 Dec 2025 32,900,000 $32.9M 0.33% DBT
46 CITIGROUP INC 172967ML2 Dec 2025 34,015,000 $31.8M 0.32% DBT
47 Barclays Commercial Mortgage S 05493QAB1 Dec 2025 30,000,000 $31.8M 0.32% ABS-MBS
48 DIAMONDBACK ENERGY INC 25278XAV1 Dec 2025 28,411,000 $30.6M 0.31% DBT
49 WELLS FARGO & COMPANY 95000U3F8 Dec 2025 29,185,000 $30.6M 0.31% DBT
50 Government National Mortgage A 36179W7M4 Dec 2025 32,021,303 $30.5M 0.31% ABS-MBS
51 Fannie Mae 31418ECS7 Dec 2025 32,834,968 $30.4M 0.31% ABS-MBS
52 Citigroup Mortgage Loan Trust 17332HAA3 Dec 2025 32,242,748 $30.4M 0.31% ABS-MBS
53 UNITEDHEALTH GROUP INC 91324PEX6 Dec 2025 33,730,000 $30.2M 0.31% DBT
54 Fannie Mae 31418EGT1 Dec 2025 30,171,050 $30.2M 0.31% ABS-MBS
55 Freddie Mac 3132DWBB8 Dec 2025 37,004,673 $30.2M 0.31% ABS-MBS
56 Freddie Mac 3133USKU4 Dec 2025 35,245,258 $30.0M 0.30% ABS-MBS
57 Freddie Mac 3132DWFH1 Dec 2025 29,253,066 $29.8M 0.30% ABS-MBS
58 OneMain Direct Auto Receivable 682684AB1 Dec 2025 28,600,000 $29.7M 0.30% ABS-O
59 Legacy Mortgage Asset Trust 52476AAA1 Dec 2025 29,274,611 $29.3M 0.30% ABS-MBS
60 US TREASURY N/B 912810UN6 Dec 2025 28,780,000 $29.1M 0.29% DBT
61 Fannie Mae 31418DVB5 Dec 2025 37,259,228 $28.8M 0.29% ABS-MBS
62 Barclays Commercial Mortgage S 05493MAE4 Dec 2025 31,900,000 $28.7M 0.29% ABS-MBS
63 Government National Mortgage A 36179V7D6 Dec 2025 34,634,482 $28.7M 0.29% ABS-MBS
64 PACIFIC GAS & ELECTRIC 694308JQ1 Dec 2025 32,445,000 $28.3M 0.29% DBT
65 BOEING CO 097023DG7 Dec 2025 28,200,000 $28.1M 0.28% DBT
66 HUNTINGTON BANCSHARES 446150BC7 Dec 2025 26,409,000 $27.7M 0.28% DBT
67 BENCHMARK Mortgage Trust 08163WAB1 Dec 2025 26,166,882 $27.6M 0.28% ABS-MBS
68 CFCRE Commercial Mortgage Trus 12532AAY5 Dec 2025 27,578,482 $27.4M 0.28% ABS-MBS
69 BMO Mortgage Trust 055986AC7 Dec 2025 25,800,000 $27.0M 0.27% ABS-MBS
70 Freddie Mac 3132DWNL3 Dec 2025 26,230,378 $26.9M 0.27% ABS-MBS
71 SUN COMMUNITIES OPER LP 866677AE7 Dec 2025 29,515,000 $26.8M 0.27% DBT
72 Credit Suisse Mortgage Trust 12649AAC3 Dec 2025 29,177,000 $26.8M 0.27% ABS-MBS
73 Fannie Mae 31418EMT4 Dec 2025 26,144,725 $26.6M 0.27% ABS-MBS
74 CREDIT AGRICOLE SA 22535WAP2 Dec 2025 26,060,000 $26.6M 0.27% DBT
75 WILLIAMS COMPANIES INC 969457CP3 Dec 2025 25,530,000 $26.5M 0.27% DBT
76 MORGAN STANLEY 61747YFH3 Dec 2025 25,020,000 $26.5M 0.27% DBT
77 LIBERTY MUTUAL GROUP INC 53079EBG8 Dec 2025 26,283,000 $26.4M 0.27% DBT
78 WELLS FARGO & COMPANY 95000U2J1 Dec 2025 28,043,000 $26.2M 0.26% DBT
79 Freddie Mac 3132DWC84 Dec 2025 29,536,385 $26.2M 0.26% ABS-MBS
80 COLUMBIA PIPELINES OPCO 19828TAB2 Dec 2025 24,400,000 $26.1M 0.26% DBT
81 Freddie Mac 3132DWDL4 Dec 2025 28,039,750 $26.0M 0.26% ABS-MBS
82 WELLS FARGO & COMPANY 95000U2G7 Dec 2025 27,055,000 $25.8M 0.26% DBT
83 Fannie Mae 31418EBU3 Dec 2025 27,390,045 $25.5M 0.26% ABS-MBS
84 Citigroup Commercial Mortgage 17326FAC1 Dec 2025 25,904,560 $25.5M 0.26% ABS-MBS
85 Barclays Commercial Mortgage S 07336DAT8 Dec 2025 24,469,831 $25.3M 0.26% ABS-MBS
86 GS Mortgage-Backed Securities 362954AR0 Dec 2025 28,278,911 $25.3M 0.26% ABS-MBS
87 BMO Mortgage Trust 096933AC0 Dec 2025 24,115,000 $25.2M 0.26% ABS-MBS
88 Bank 06540DBC8 Dec 2025 28,300,000 $25.1M 0.25% ABS-MBS
89 LAS VEGAS SANDS CORP 517834AM9 Dec 2025 24,430,000 $25.1M 0.25% DBT
90 CROWN CASTLE INC 22822VBA8 Dec 2025 24,515,000 $24.9M 0.25% DBT
91 Morgan Stanley Capital I Trust 61691JAU8 Dec 2025 25,000,000 $24.7M 0.25% ABS-MBS
92 Pnmac Gmsr Issuer Trust 693968AA7 Dec 2025 24,400,000 $24.6M 0.25% ABS-O
93 ALTRIA GROUP INC 02209SBQ5 Dec 2025 23,190,000 $24.5M 0.25% DBT
94 BMO Mortgage Trust 09664JAC0 Dec 2025 23,700,000 $24.4M 0.25% ABS-MBS
95 Freddie Mac 3132DWBH5 Dec 2025 29,608,113 $24.1M 0.24% ABS-MBS
96 Citigroup Mortgage Loan Trust 173106AA3 Dec 2025 24,722,136 $23.7M 0.24% ABS-MBS
97 CITIGROUP INC 172967MS7 Dec 2025 25,355,000 $23.5M 0.24% DBT
98 Freddie Mac 3132DWPH0 Dec 2025 22,998,952 $23.3M 0.24% ABS-MBS
99 NMLT Trust 62916TAA7 Dec 2025 22,924,710 $23.2M 0.23% ABS-MBS
100 RFR Trust 74984NAA2 Dec 2025 22,450,000 $23.0M 0.23% ABS-MBS
101 Government National Mortgage A 36179WZB7 Dec 2025 24,633,742 $22.7M 0.23% ABS-MBS
102 Fannie Mae 31418EHP8 Dec 2025 21,731,333 $21.8M 0.22% ABS-MBS
103 Freddie Mac 3132DWBJ1 Dec 2025 25,492,705 $21.7M 0.22% ABS-MBS
104 Fannie Mae 31418EAP5 Dec 2025 24,274,689 $21.5M 0.22% ABS-MBS
105 PENSKE TRUCK LEASING/PTL 709599BS2 Dec 2025 20,860,000 $21.5M 0.22% DBT
106 DIAMONDBACK ENERGY INC 25278XAM1 Dec 2025 21,444,000 $21.3M 0.22% DBT
107 Tricon Residential 895974AA1 Dec 2025 20,957,080 $21.0M 0.21% ABS-O
108 BMO Mortgage Trust 05593FAB4 Dec 2025 20,000,000 $20.9M 0.21% ABS-MBS
109 GoodLeap Home Improvement Solu 38237EAA2 Dec 2025 20,079,807 $20.4M 0.21% ABS-O
110 OneMain Direct Auto Receivable 682684AA3 Dec 2025 19,500,000 $20.2M 0.20% ABS-O
111 REPUBLIC OF COLOMBIA 000000000 Dec 2025 17,242,000 $20.1M 0.20% DBT
112 BAYER US FINANCE II LLC 07274NAL7 Dec 2025 20,000,000 $20.0M 0.20% DBT
113 DELTA AIR LINES/SKYMILES 830867AB3 Dec 2025 19,909,998 $20.0M 0.20% DBT
114 PROV ST JOSEPH HLTH OBL 743820AC6 Dec 2025 19,125,000 $19.7M 0.20% DBT
115 AMAZON CONSERVATION DAC 02315JAA2 Dec 2025 19,000,000 $19.6M 0.20% DBT
116 Wells Fargo Commercial Mortgag 95004JAC8 Dec 2025 18,500,000 $19.6M 0.20% ABS-MBS
117 Freddie Mac 3132DWED1 Dec 2025 19,548,305 $19.6M 0.20% ABS-MBS
118 GABON BLUE BOND MASTER 000000000 Dec 2025 19,000,000 $19.3M 0.20% DBT
119 BENCHMARK Mortgage Trust 081915AB6 Dec 2025 18,420,000 $19.3M 0.19% ABS-MBS
120 MIZUHO FINANCIAL GROUP 60687YAX7 Dec 2025 19,910,000 $19.1M 0.19% DBT
121 MORGAN STANLEY 6174468X0 Dec 2025 21,740,000 $19.1M 0.19% DBT
122 Freddie Mac 3132DVLR4 Dec 2025 22,097,376 $19.1M 0.19% ABS-MBS
123 Morgan Stanley BAML Trust 61778GAE6 Dec 2025 18,190,000 $19.0M 0.19% ABS-MBS
124 Fannie Mae 31418ECB4 Dec 2025 20,370,312 $18.9M 0.19% ABS-MBS
125 MFRA Trust 55287MAA7 Dec 2025 18,695,473 $18.9M 0.19% ABS-MBS
126 Santander Drive Auto Receivabl 80288DAF3 Dec 2025 18,500,000 $18.8M 0.19% ABS-O
127 Freddie Mac 3132DWDE0 Dec 2025 21,005,935 $18.6M 0.19% ABS-MBS
128 COMM Mortgage Trust 12594MBB3 Dec 2025 18,705,708 $18.6M 0.19% ABS-MBS
129 AKER BP ASA 55037AAB4 Dec 2025 20,110,000 $18.4M 0.19% DBT
130 ENERGY TRANSFER LP 29273VAU4 Dec 2025 16,730,000 $18.4M 0.19% DBT
131 FORD MOTOR CREDIT CO LLC 345397G49 Dec 2025 17,720,000 $18.2M 0.18% DBT
132 MEXICO CITY ARPT TRUST 59284MAD6 Dec 2025 20,583,000 $18.1M 0.18% DBT
133 SANTOS FINANCE LTD 803014AA7 Dec 2025 19,302,000 $18.0M 0.18% DBT
134 BANK OF AMERICA CORP 06051GJF7 Dec 2025 19,685,000 $17.7M 0.18% DBT
135 WELLS FARGO & COMPANY 95000U2S1 Dec 2025 18,050,000 $17.6M 0.18% DBT
136 VERIZON COMMUNICATIONS 92343VGK4 Dec 2025 22,445,000 $17.6M 0.18% DBT
137 BLP Commercial Mortgage Trust 05625BAA7 Dec 2025 17,542,719 $17.5M 0.18% ABS-MBS
138 BANK OF AMERICA CORP 06051GJE0 Dec 2025 23,677,000 $17.5M 0.18% DBT
139 BPR Trust 05610WAA8 Dec 2025 16,700,000 $17.4M 0.18% ABS-MBS
140 Onslow Bay Financial LLC 67120VAA3 Dec 2025 17,158,175 $17.3M 0.18% ABS-MBS
141 Government National Mortgage A 36179XBU9 Dec 2025 17,621,578 $17.3M 0.17% ABS-MBS
142 PMT CREDIT RISK TRANSFER TRUST 69391NAA9 Dec 2025 17,129,002 $17.3M 0.17% ABS-MBS
143 ENBRIDGE INC 29250NBT1 Dec 2025 15,065,000 $17.3M 0.17% DBT
144 Sunrun Artemis Issuer 86771BAA9 Dec 2025 17,076,997 $17.2M 0.17% ABS-O
145 OneMain Financial Issuance Tru 68269HAB1 Dec 2025 16,700,000 $17.2M 0.17% ABS-O
146 IVORY COAST 000000000 Dec 2025 14,474,000 $17.1M 0.17% DBT
147 CAIXABANK SA 12803RAB0 Dec 2025 16,830,000 $17.1M 0.17% DBT
148 WESTERN MIDSTREAM OPERAT 958254AH7 Dec 2025 16,985,000 $17.0M 0.17% DBT
149 BX Trust 05613UAA9 Dec 2025 16,995,000 $17.0M 0.17% ABS-MBS
150 GS Mortgage Securities Trust 36253PAB8 Dec 2025 17,183,990 $17.0M 0.17% ABS-MBS
151 CAPITAL ONE FINANCIAL CO 14040HDC6 Dec 2025 14,995,000 $16.9M 0.17% DBT
152 MORGAN STANLEY 6174468U6 Dec 2025 19,265,000 $16.9M 0.17% DBT
153 MARATHON PETROLEUM CORP 56585ABD3 Dec 2025 16,930,000 $16.8M 0.17% DBT
154 Fannie Mae 3140XH5U7 Dec 2025 18,478,571 $16.8M 0.17% ABS-MBS
155 Ellington Financial Mortgage T 281907AA3 Dec 2025 16,676,946 $16.8M 0.17% ABS-MBS
156 GS Mortgage Securities Trust 36250SAD1 Dec 2025 16,925,681 $16.7M 0.17% ABS-MBS
157 BPCE SA 05571AAZ8 Dec 2025 15,865,000 $16.6M 0.17% DBT
158 FAIRFAX FINL HLDGS LTD 303901BJ0 Dec 2025 17,542,000 $16.5M 0.17% DBT
159 Freddie Mac 3132DVL94 Dec 2025 19,121,466 $16.5M 0.17% ABS-MBS
160 Onslow Bay Financial LLC 67449BAA1 Dec 2025 16,282,234 $16.4M 0.17% ABS-MBS
161 Pretium Mortgage Credit Partne 74143VAA2 Dec 2025 16,377,428 $16.4M 0.17% ABS-O
162 BENCHMARK Mortgage Trust 08164BAD2 Dec 2025 15,665,000 $16.4M 0.17% ABS-MBS
163 Cantor Commercial Real Estate 12528YAE3 Dec 2025 16,907,334 $16.0M 0.16% ABS-MBS
164 Ellington Financial Mortgage T 281914AA9 Dec 2025 15,793,586 $15.9M 0.16% ABS-MBS
165 BENCHMARK Mortgage Trust 08162XBF0 Dec 2025 17,500,000 $15.9M 0.16% ABS-MBS
166 LHOME Mortgage Trust 50205UAA9 Dec 2025 15,700,000 $15.8M 0.16% ABS-MBS
167 Wells Fargo Commercial Mortgag 95003PAA9 Dec 2025 15,600,000 $15.7M 0.16% ABS-MBS
168 BENCHMARK Mortgage Trust 081916AC2 Dec 2025 15,000,000 $15.7M 0.16% ABS-MBS
169 CFCRE Commercial Mortgage Trus 12532CAZ8 Dec 2025 15,829,701 $15.7M 0.16% ABS-MBS
170 CD Commercial Mortgage Trust 12515BAD0 Dec 2025 16,449,263 $15.6M 0.16% ABS-MBS
171 Fannie Mae 31418EM23 Dec 2025 15,098,387 $15.6M 0.16% ABS-MBS
172 BHP BILLITON FIN USA LTD 055451BE7 Dec 2025 15,000,000 $15.6M 0.16% DBT
173 SOUTHWEST AIRLINES CO 844741BK3 Dec 2025 15,365,000 $15.6M 0.16% DBT
174 TRUSTEES PRINCETON UNIV 89837LAG0 Dec 2025 25,000,000 $15.5M 0.16% DBT
175 CITIGROUP INC 172967ME8 Dec 2025 15,620,000 $15.5M 0.16% DBT
176 BNP PARIBAS 09659W2R4 Dec 2025 16,350,000 $15.4M 0.16% DBT
177 Fannie Mae 31418FE45 Dec 2025 14,965,527 $15.4M 0.16% ABS-MBS
178 OneMain Financial Issuance Tru 68269NAA0 Dec 2025 14,600,000 $15.3M 0.16% ABS-O
179 OneMain Direct Auto Receivable 682684AC9 Dec 2025 14,900,000 $15.3M 0.15% ABS-O
180 Deutsche Bank Commercial Mortg 23312VAE6 Dec 2025 15,379,996 $15.3M 0.15% ABS-MBS
181 BHP BILLITON FIN USA LTD 055451BD9 Dec 2025 14,490,000 $15.1M 0.15% DBT
182 Freddie Mac 3132DWAX1 Dec 2025 17,244,142 $14.7M 0.15% ABS-MBS
183 REPUBLIC OF ARGENTINA 040114HX1 Dec 2025 16,486,575 $14.7M 0.15% DBT
184 CVS HEALTH CORP 126650DG2 Dec 2025 14,984,000 $14.5M 0.15% DBT
185 ESKOM HOLDINGS 000000000 Dec 2025 13,473,000 $14.5M 0.15% DBT
186 CRH SMW FINANCE DAC 12704PAB4 Dec 2025 13,950,000 $14.4M 0.15% DBT
187 BX Trust 12434FAL1 Dec 2025 14,379,338 $14.4M 0.15% ABS-MBS
188 Towd Point Mortgage Trust 89183QAA2 Dec 2025 14,199,722 $14.2M 0.14% ABS-MBS
189 PMT CREDIT RISK TRANSFER TRUST 69392AAA6 Dec 2025 13,979,115 $14.2M 0.14% ABS-MBS
190 BRIXMOR OPERATING PART 11120VAJ2 Dec 2025 14,133,000 $13.9M 0.14% DBT
191 Verus Securitization Trust 92540XAA9 Dec 2025 13,789,182 $13.9M 0.14% ABS-MBS
192 Onslow Bay Financial LLC 67120QAA4 Dec 2025 13,802,117 $13.9M 0.14% ABS-MBS
193 DOMINICAN REPUBLIC 25714PEP9 Dec 2025 13,629,000 $13.8M 0.14% DBT
194 Pretium Mortgage Credit Partne 69392JAA7 Dec 2025 13,671,656 $13.7M 0.14% ABS-O
195 Bank5 06211FAV0 Dec 2025 12,984,204 $13.7M 0.14% ABS-MBS
196 Government National Mortgage A 36179WVW5 Dec 2025 14,839,277 $13.7M 0.14% ABS-MBS
197 Woodward Capital Management 74942BAA9 Dec 2025 13,532,149 $13.7M 0.14% ABS-MBS
198 COLT Funding LLC 12674LAA1 Dec 2025 13,568,159 $13.6M 0.14% ABS-MBS
199 PETROLEOS MEXICANOS 71654QDL3 Dec 2025 12,716,000 $13.6M 0.14% DBT
200 GENERAL MOTORS CO 37045VBC3 Dec 2025 13,095,000 $13.4M 0.14% DBT
201 COPT DEFENSE PROP LP 22003BAM8 Dec 2025 14,685,000 $13.4M 0.14% DBT
202 GOLDMAN SACHS GROUP INC 38141GWZ3 Dec 2025 13,345,000 $13.4M 0.14% DBT
203 BROADCOM INC 11135FCV1 Dec 2025 16,350,000 $13.3M 0.13% DBT
204 IVORY COAST 000000000 Dec 2025 11,268,000 $13.3M 0.13% DBT
205 MORGAN STANLEY 61747YFE0 Dec 2025 12,880,000 $13.3M 0.13% DBT
206 NEWMONT / NEWCREST FIN 65163LAR0 Dec 2025 12,640,000 $13.2M 0.13% DBT
207 Bank 06541FAZ2 Dec 2025 13,328,377 $13.2M 0.13% ABS-MBS
208 Bank5 06211CAG0 Dec 2025 12,500,000 $13.1M 0.13% ABS-MBS
209 Government National Mortgage A 36179XDD5 Dec 2025 13,743,041 $13.1M 0.13% ABS-MBS
210 BX Trust 12433HAG9 Dec 2025 12,984,760 $13.0M 0.13% ABS-MBS
211 DEUTSCHE BANK NY 251526DB2 Dec 2025 12,755,000 $12.9M 0.13% DBT
212 CITIGROUP INC 172967MY4 Dec 2025 13,975,000 $12.7M 0.13% DBT
213 SUN COMMUNITIES OPER LP 866677AH0 Dec 2025 13,027,000 $12.6M 0.13% DBT
214 Freddie Mac 3132DWBU6 Dec 2025 14,783,895 $12.6M 0.13% ABS-MBS
215 Fannie Mae 31418EBT6 Dec 2025 14,176,792 $12.6M 0.13% ABS-MBS
216 ROC Securities Trust 77119RAA4 Dec 2025 12,500,000 $12.6M 0.13% ABS-MBS
217 CROWN CASTLE INC 22822VBB6 Dec 2025 12,380,000 $12.6M 0.13% DBT
218 HYUNDAI CAPITAL AMERICA 44891ACR6 Dec 2025 11,855,000 $12.5M 0.13% DBT
219 Fannie Mae 31418DZW5 Dec 2025 14,701,258 $12.5M 0.13% ABS-MBS
220 MetroNet Infrastructure Issuer 59170JBD9 Dec 2025 12,500,000 $12.5M 0.13% ABS-O
221 VIATRIS INC 92556VAE6 Dec 2025 16,227,000 $12.5M 0.13% DBT
222 WESTERN MIDSTREAM OPERAT 958667AC1 Dec 2025 12,696,000 $12.4M 0.13% DBT
223 Fannie Mae 31418EDY3 Dec 2025 13,018,234 $12.4M 0.13% ABS-MBS
224 Government National Mortgage A 21H062628 Dec 2025 12,000,000 $12.4M 0.13% ABS-MBS
225 Towd Point Mortgage Trust 891946AA3 Dec 2025 12,280,266 $12.4M 0.13% ABS-MBS
226 REALTY INCOME CORP 756109CC6 Dec 2025 12,734,000 $12.4M 0.13% DBT
227 EQUIFAX INC 294429AW5 Dec 2025 12,055,000 $12.3M 0.12% DBT
228 Freddie Mac 3132DWEE9 Dec 2025 12,261,563 $12.3M 0.12% ABS-MBS
229 Wells Fargo Commercial Mortgag 95002MAW9 Dec 2025 12,866,064 $12.3M 0.12% ABS-MBS
230 Freddie Mac 3132DWMX8 Dec 2025 12,210,232 $12.2M 0.12% ABS-MBS
231 LINCT 2024-1 A1X 000000000 Dec 2025 12,000,000 $12.0M 0.12% DBT
232 Government National Mortgage A 36179VZQ6 Dec 2025 14,477,037 $12.0M 0.12% ABS-MBS
233 Fannie Mae 31418DV74 Dec 2025 14,673,045 $12.0M 0.12% ABS-MBS
234 ENTERPRISE PRODUCTS OPER 29379VAN3 Dec 2025 12,000,000 $11.9M 0.12% DBT
235 Towd Point Mortgage Trust 89183HAA2 Dec 2025 11,748,380 $11.9M 0.12% ABS-MBS
236 ECOPETROL SA 279158AT6 Dec 2025 11,055,000 $11.9M 0.12% DBT
237 Woodward Capital Management 749427AA8 Dec 2025 11,614,848 $11.7M 0.12% ABS-MBS
238 PETROLEOS MEXICANOS 71643VAB1 Dec 2025 11,737,000 $11.7M 0.12% DBT
239 GS Mortgage-Backed Securities 36271RAA4 Dec 2025 11,573,718 $11.7M 0.12% ABS-MBS
240 Freddie Mac 3132DWE82 Dec 2025 11,451,597 $11.7M 0.12% ABS-MBS
241 KRE Commercial Mortgage Trust 50077KAC2 Dec 2025 11,680,000 $11.7M 0.12% ABS-MBS
242 ABBVIE INC 00287YCA5 Dec 2025 13,010,000 $11.6M 0.12% DBT
243 Fannie Mae 31418D4Y5 Dec 2025 13,510,798 $11.5M 0.12% ABS-MBS
244 AT&T INC 00206RJZ6 Dec 2025 14,600,000 $11.5M 0.12% DBT
245 Preston Ridge Partners Mortgag 74390WAA0 Dec 2025 11,618,519 $11.4M 0.12% ABS-MBS
246 Ellington Financial Mortgage T 26846VAA2 Dec 2025 11,237,125 $11.4M 0.11% ABS-MBS
247 ROMANIA 77586RAY6 Dec 2025 10,870,000 $11.2M 0.11% DBT
248 WP CAREY INC 92936UAH2 Dec 2025 13,255,000 $11.2M 0.11% DBT
249 PACIFIC GAS & ELECTRIC 694308HH3 Dec 2025 13,195,000 $11.2M 0.11% DBT
250 FISERV INC 337738AU2 Dec 2025 11,415,000 $11.1M 0.11% DBT
251 GS Mortgage Securities Trust 36258RAZ6 Dec 2025 12,000,000 $11.0M 0.11% ABS-MBS
252 CNH INDUSTRIAL CAP LLC 12592BAQ7 Dec 2025 10,940,000 $11.0M 0.11% DBT
253 BPR Trust 05592AAG5 Dec 2025 11,000,000 $11.0M 0.11% ABS-MBS
254 Freddie Mac 3132DWMS9 Dec 2025 10,765,086 $10.9M 0.11% ABS-MBS
255 CD Commercial Mortgage Trust 12515DAQ7 Dec 2025 10,974,411 $10.9M 0.11% ABS-MBS
256 Avis Budget Rental Car Funding 05377RHY3 Dec 2025 10,500,000 $10.8M 0.11% ABS-O
257 Towd Point Mortgage Trust 89182FAA7 Dec 2025 10,552,552 $10.7M 0.11% ABS-MBS
258 BENCHMARK Mortgage Trust 08162DAD0 Dec 2025 11,205,000 $10.6M 0.11% ABS-MBS
259 Bank5 06211EAF8 Dec 2025 10,000,000 $10.6M 0.11% ABS-MBS
260 Freddie Mac 3133AJN90 Dec 2025 12,444,131 $10.5M 0.11% ABS-MBS
261 BANK OF AMERICA CORP 06051GLH0 Dec 2025 10,195,000 $10.5M 0.11% DBT
262 BROADCOM INC 11135FBQ3 Dec 2025 12,390,000 $10.5M 0.11% DBT
263 MIZUHO FINANCIAL GROUP 60687YCZ0 Dec 2025 10,110,000 $10.5M 0.11% DBT
264 ORLANDO HEALTH OBL GRP 686514AP5 Dec 2025 9,995,000 $10.4M 0.11% DBT
265 TRUIST FINANCIAL CORP 89788MAQ5 Dec 2025 9,640,000 $10.4M 0.11% DBT
266 DIG INTL FIN/DIFL US LLC 25381MAA5 Dec 2025 9,990,000 $10.4M 0.10% DBT
267 BMO Mortgage Trust 09660QAT1 Dec 2025 10,000,000 $10.4M 0.10% ABS-MBS
268 WELLS FARGO & COMPANY 95000U3D3 Dec 2025 9,935,000 $10.3M 0.10% DBT
269 JP Morgan Mortgage Trust 46595TAC4 Dec 2025 10,124,169 $10.2M 0.10% ABS-MBS
270 BENCHMARK Mortgage Trust 081916AB4 Dec 2025 10,000,000 $10.2M 0.10% ABS-MBS
271 GOLDMAN SACHS GROUP INC 38141GXR0 Dec 2025 11,456,000 $10.2M 0.10% DBT
272 Fannie Mae 31418EF47 Dec 2025 10,079,245 $10.1M 0.10% ABS-MBS
273 Wells Fargo Commercial Mortgag 95001ABC9 Dec 2025 10,244,000 $10.1M 0.10% ABS-MBS
274 LHOME Mortgage Trust 50206RAA5 Dec 2025 10,000,000 $10.1M 0.10% ABS-MBS
275 CREDIT AGRICOLE SA 22535WAN7 Dec 2025 9,550,000 $10.1M 0.10% DBT
276 CFCRE Commercial Mortgage Trus 12532BAC1 Dec 2025 10,126,135 $10.0M 0.10% ABS-MBS
277 NRTH PARK Mortgage Trust 669985AA1 Dec 2025 10,000,000 $10.0M 0.10% ABS-MBS
278 VERIZON COMMUNICATIONS 92343VFT6 Dec 2025 13,999,000 $10.0M 0.10% DBT
279 Fannie Mae 31418EAN0 Dec 2025 11,664,456 $9.9M 0.10% ABS-MBS
280 AMERICAN TOWER CORP 03027XCE8 Dec 2025 9,495,000 $9.9M 0.10% DBT
281 BX Trust 05609TAJ9 Dec 2025 9,900,000 $9.9M 0.10% ABS-MBS
282 Angel Oak Mortgage Trust 03466FAC1 Dec 2025 9,815,409 $9.8M 0.10% ABS-MBS
283 Freddie Mac 3133AADG4 Dec 2025 11,474,517 $9.8M 0.10% ABS-MBS
284 Preston Ridge Partners Mortgag 74391EAA9 Dec 2025 9,706,617 $9.8M 0.10% ABS-MBS
285 Santander Mortgage Asset Recei 802650AB7 Dec 2025 9,770,549 $9.8M 0.10% ABS-MBS
286 MHC Commercial Mortgage Trust 55316VAL8 Dec 2025 9,760,000 $9.8M 0.10% ABS-MBS
287 DEUTSCHE BANK NY 25160PAG2 Dec 2025 10,520,000 $9.8M 0.10% DBT
288 BERRY GLOBAL INC 08576PAL5 Dec 2025 9,455,000 $9.7M 0.10% DBT
289 AKER BP ASA 00973RAF0 Dec 2025 10,000,000 $9.7M 0.10% DBT
290 Avis Budget Rental Car Funding 05377RHM9 Dec 2025 9,200,000 $9.6M 0.10% ABS-O
291 ENERGY TRANSFER LP 29273RAP4 Dec 2025 9,500,000 $9.6M 0.10% DBT
292 WILLIAMS COMPANIES INC 969457CK4 Dec 2025 9,328,000 $9.6M 0.10% DBT
293 GENERAL MOTORS FINL CO 37045XEH5 Dec 2025 9,225,000 $9.6M 0.10% DBT
294 BANCO SANTANDER SA 05971KAL3 Dec 2025 10,400,000 $9.5M 0.10% DBT
295 Wells Fargo Commercial Mortgag 95004RAE6 Dec 2025 9,500,000 $9.5M 0.10% ABS-MBS
296 LEIDOS INC 52532XAF2 Dec 2025 9,500,000 $9.5M 0.10% DBT
297 WELLTOWER OP LLC 95040QAM6 Dec 2025 10,195,000 $9.4M 0.10% DBT
298 BX Trust 12433FAE8 Dec 2025 9,433,611 $9.4M 0.10% ABS-MBS
299 IVORY COAST 000000000 Dec 2025 8,261,000 $9.4M 0.10% DBT
300 BAT CAPITAL CORP 05526DBR5 Dec 2025 9,766,000 $9.4M 0.10% DBT
301 Onslow Bay Financial LLC 67121LAA4 Dec 2025 9,299,655 $9.4M 0.09% ABS-MBS
302 Fannie Mae 31418DYC0 Dec 2025 10,974,976 $9.4M 0.09% ABS-MBS
303 CD Commercial Mortgage Trust 12515HAY1 Dec 2025 9,432,938 $9.3M 0.09% ABS-MBS
304 BARCLAYS PLC 06738EBR5 Dec 2025 10,210,000 $9.3M 0.09% DBT
305 Freddie Mac 3132DWMR1 Dec 2025 9,300,778 $9.3M 0.09% ABS-MBS
306 Freddie Mac 3132DWAN3 Dec 2025 11,284,419 $9.2M 0.09% ABS-MBS
307 Freddie Mac 3132DWEA7 Dec 2025 9,353,483 $9.2M 0.09% ABS-MBS
308 Bank 06539LBA7 Dec 2025 9,158,868 $9.1M 0.09% ABS-MBS
309 Preston Ridge Partners Mortgag 74390RAA1 Dec 2025 9,125,585 $9.1M 0.09% ABS-MBS
310 NUTRIEN LTD 67077MAW8 Dec 2025 9,592,000 $9.1M 0.09% DBT
311 CF INDUSTRIES INC 12527GAF0 Dec 2025 8,925,000 $9.0M 0.09% DBT
312 SOCIETE GENERALE 83368RBH4 Dec 2025 9,080,000 $8.9M 0.09% DBT
313 Bank 06540AAC5 Dec 2025 9,427,771 $8.9M 0.09% ABS-MBS
314 Wells Fargo Commercial Mortgag 95003EAJ5 Dec 2025 8,900,000 $8.9M 0.09% ABS-MBS
315 Government National Mortgage A 36179XTE6 Dec 2025 8,601,849 $8.8M 0.09% ABS-MBS
316 UBS Commercial Mortgage Trust 90276YAD5 Dec 2025 8,947,000 $8.8M 0.09% ABS-MBS
317 JPMORGAN CHASE & CO 46647PCC8 Dec 2025 9,460,000 $8.6M 0.09% DBT
318 NYU LANGONE HOSPITALS 62952EAE7 Dec 2025 9,810,000 $8.6M 0.09% DBT
319 GCAT 36831QAC5 Dec 2025 8,491,786 $8.5M 0.09% ABS-MBS
320 AT&T INC 00206RAS1 Dec 2025 7,695,000 $8.4M 0.09% DBT
321 US BANCORP 902973BC9 Dec 2025 8,620,000 $8.4M 0.09% DBT
322 Towd Point Mortgage Trust 891947AA1 Dec 2025 8,321,755 $8.4M 0.08% ABS-MBS
323 Barclays Commercial Mortgage S 07335CAE4 Dec 2025 8,770,215 $8.4M 0.08% ABS-MBS
324 ONE Park Mortgage Trust 682413AA7 Dec 2025 8,350,000 $8.3M 0.08% ABS-MBS
325 Fannie Mae 31418DUG5 Dec 2025 10,171,882 $8.3M 0.08% ABS-MBS
326 WILLIAMS COMPANIES INC 969457BZ2 Dec 2025 8,280,000 $8.3M 0.08% DBT
327 Fannie Mae 31418D2N1 Dec 2025 9,317,186 $8.3M 0.08% ABS-MBS
328 GoodLeap Sustainable Home Impr 38237BAA8 Dec 2025 8,508,389 $8.3M 0.08% ABS-O
329 Invitation Homes Trust 46188DAC2 Dec 2025 8,500,000 $8.3M 0.08% ABS-O
330 Fannie Mae 31418DVA7 Dec 2025 10,106,045 $8.3M 0.08% ABS-MBS
331 WEIR GROUP INC 94877DAA2 Dec 2025 8,000,000 $8.2M 0.08% DBT
332 BFLD Trust 05555HAA8 Dec 2025 8,157,574 $8.2M 0.08% ABS-MBS
333 Fannie Mae 31418DVC3 Dec 2025 9,549,228 $8.2M 0.08% ABS-MBS
334 Aran Funding 2025-1 DAC 000000000 Dec 2025 6,870,226 $8.1M 0.08% ABS-MBS
335 COMCAST CORP 20030NEG2 Dec 2025 9,010,000 $8.0M 0.08% DBT
336 PILGRIM'S PRIDE CORP 72147KAJ7 Dec 2025 8,245,000 $8.0M 0.08% DBT
337 Freddie Mac 3133A9UL7 Dec 2025 9,346,729 $8.0M 0.08% ABS-MBS
338 BPR Trust 05592AAL4 Dec 2025 7,960,000 $8.0M 0.08% ABS-MBS
339 UBS Commercial Mortgage Trust 90276VAD1 Dec 2025 8,001,831 $7.9M 0.08% ABS-MBS
340 JPMORGAN CHASE & CO 46647PCJ3 Dec 2025 8,300,000 $7.9M 0.08% DBT
341 Pretium Mortgage Credit Partne 69392CAA2 Dec 2025 8,191,760 $7.9M 0.08% ABS-MBS
342 Fannie Mae 3140XMLB0 Dec 2025 8,526,554 $7.9M 0.08% ABS-MBS
343 UBS Commercial Mortgage Trust 90353DAY1 Dec 2025 7,918,000 $7.8M 0.08% ABS-MBS
344 Government National Mortgage A 36179WQC5 Dec 2025 8,532,980 $7.8M 0.08% ABS-MBS
345 ENERGY TRANSFER LP 29273VAS9 Dec 2025 7,370,000 $7.8M 0.08% DBT
346 Government National Mortgage A 36179WBY3 Dec 2025 8,945,823 $7.7M 0.08% ABS-MBS
347 BX Trust 2019-OC11 05606FAA1 Dec 2025 8,088,000 $7.7M 0.08% ABS-MBS
348 DUKE ENERGY CORP 26441CBP9 Dec 2025 7,865,000 $7.6M 0.08% DBT
349 Fannie Mae 31418D3Z3 Dec 2025 8,562,591 $7.6M 0.08% ABS-MBS
350 NOMURA HOLDINGS INC 65535HBB4 Dec 2025 7,920,000 $7.6M 0.08% DBT
351 Fannie Mae 31418EJJ0 Dec 2025 7,327,364 $7.6M 0.08% ABS-MBS
352 COLORADO INT GAS CO/ISS 196500AA0 Dec 2025 7,555,000 $7.5M 0.08% DBT
353 BENCHMARK Mortgage Trust 08161BAX1 Dec 2025 7,598,146 $7.5M 0.08% ABS-MBS
354 CHARTER COMM OPT LLC/CAP 161175BR4 Dec 2025 7,445,000 $7.5M 0.08% DBT
355 BFLD Trust 05555VAA7 Dec 2025 7,500,000 $7.5M 0.08% ABS-MBS
356 Fannie Mae 31418D4Z2 Dec 2025 8,478,403 $7.5M 0.08% ABS-MBS
357 Government National Mortgage A 36179XX76 Dec 2025 7,320,414 $7.5M 0.08% ABS-MBS
358 SUTTER HEALTH 86944BAK9 Dec 2025 7,294,000 $7.5M 0.08% DBT
359 Wells Fargo Commercial Mortgag 95000GAX2 Dec 2025 7,507,938 $7.5M 0.08% ABS-MBS
360 BANCO SANTANDER SA 05964HBB0 Dec 2025 7,200,000 $7.4M 0.08% DBT
361 OFFICE CHERIFIEN DES PHO 67091TAF2 Dec 2025 6,856,000 $7.4M 0.07% DBT
362 Freddie Mac 3132DWA52 Dec 2025 9,062,186 $7.4M 0.07% ABS-MBS
363 Kinbane DAC 000000000 Dec 2025 6,236,152 $7.3M 0.07% ABS-MBS
364 Credit Suisse Mortgage Trust 12594PAV3 Dec 2025 7,350,000 $7.3M 0.07% ABS-MBS
365 FLORIDA GAS TRANSMISSION 340711AY6 Dec 2025 7,835,000 $7.2M 0.07% DBT
366 MORGAN STANLEY 6174468G7 Dec 2025 7,195,000 $7.2M 0.07% DBT
367 GENERAL MOTORS FINL CO 37045XDP8 Dec 2025 7,580,000 $7.2M 0.07% DBT
368 Wells Fargo Commercial Mortgag 95000MBN0 Dec 2025 7,262,969 $7.2M 0.07% ABS-MBS
369 Morgan Stanley Capital I Trust 61691NAD7 Dec 2025 7,300,414 $7.2M 0.07% ABS-MBS
370 REPUBLIC OF SERBIA 000000000 Dec 2025 6,595,000 $7.2M 0.07% DBT
371 Fannie Mae 3140XKTS9 Dec 2025 7,443,125 $7.2M 0.07% ABS-MBS
372 NUVEEN LLC 67080LAD7 Dec 2025 6,800,000 $7.1M 0.07% DBT
373 BMO Mortgage Trust 05593QAC8 Dec 2025 6,905,000 $7.1M 0.07% ABS-MBS
374 OneMain Financial Issuance Tru 682696AA7 Dec 2025 7,203,820 $7.1M 0.07% ABS-O
375 UNITED GROUP BV 000000000 Dec 2025 6,025,000 $7.0M 0.07% DBT
376 PILGRIM'S PRIDE CORP 72147KAK4 Dec 2025 6,570,000 $7.0M 0.07% DBT
377 OneMain Financial Issuance Tru 68269MAA2 Dec 2025 7,200,000 $7.0M 0.07% ABS-O
378 Fannie Mae 3140XRYX7 Dec 2025 7,298,012 $7.0M 0.07% ABS-MBS
379 VERIZON COMMUNICATIONS 92343VGY4 Dec 2025 7,060,000 $7.0M 0.07% DBT
380 BX Trust 12433EAN1 Dec 2025 6,900,000 $6.9M 0.07% ABS-MBS
381 Freddie Mac 3132DWFX6 Dec 2025 6,579,110 $6.8M 0.07% ABS-MBS
382 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 1 $6.8M 0.07% DE
383 AT&T INC 00206RKH4 Dec 2025 7,740,000 $6.8M 0.07% DBT
384 DEUTSCHE BANK NY 25160PAQ0 Dec 2025 6,645,000 $6.8M 0.07% DBT
385 ONEOK INC 682680CE1 Dec 2025 6,812,000 $6.8M 0.07% DBT
386 Fannie Mae 31418EL57 Dec 2025 6,542,017 $6.7M 0.07% ABS-MBS
387 REPUBLIC OF ARGENTINA 040114HS2 Dec 2025 7,883,025 $6.7M 0.07% DBT
388 BROWN UNIVERSITY 11575TAC2 Dec 2025 10,165,000 $6.7M 0.07% DBT
389 GOLDMAN SACHS GROUP INC 38148YAA6 Dec 2025 7,432,000 $6.7M 0.07% DBT
390 GS Mortgage Securities Trust 36251PAC8 Dec 2025 6,644,466 $6.6M 0.07% ABS-MBS
391 Freddie Mac 3132A4PV4 Dec 2025 6,815,824 $6.5M 0.07% ABS-MBS
392 GS Mortgage Securities Trust 36258YBF4 Dec 2025 6,890,000 $6.5M 0.07% ABS-MBS
393 BENCHMARK Mortgage Trust 08162LAC4 Dec 2025 7,400,000 $6.5M 0.07% ABS-MBS
394 DOLP Trust 23345LAA7 Dec 2025 7,200,000 $6.5M 0.07% ABS-MBS
395 Freddie Mac 3132DWFJ7 Dec 2025 6,261,103 $6.5M 0.07% ABS-MBS
396 BROADCOM INC 11135FCU3 Dec 2025 6,960,000 $6.4M 0.07% DBT
397 ENERGY TRANSFER LP 29278NAE3 Dec 2025 6,575,000 $6.4M 0.06% DBT
398 Bayview Financing Trust 07336HAA0 Dec 2025 6,280,893 $6.3M 0.06% ABS-MBS
399 VISTRA OPERATIONS CO LLC 92840VAG7 Dec 2025 6,355,000 $6.3M 0.06% DBT
400 NYC Commercial Mortgage Trust 67120UAG2 Dec 2025 6,300,000 $6.3M 0.06% ABS-MBS
401 BAT INTL FINANCE PLC 05530QAQ3 Dec 2025 5,953,000 $6.2M 0.06% DBT
402 FORD MOTOR CREDIT CO LLC 345397B36 Dec 2025 6,555,000 $6.2M 0.06% DBT
403 BOEING CO 097023CV5 Dec 2025 6,032,000 $6.2M 0.06% DBT
404 Fannie Mae 31418DWS7 Dec 2025 7,215,430 $6.2M 0.06% ABS-MBS
405 PACIFICORP 695114CV8 Dec 2025 8,310,000 $6.2M 0.06% DBT
406 CITIGROUP INC 17308CC53 Dec 2025 6,450,000 $6.1M 0.06% DBT
407 TARGA RESOURCES PARTNERS 87612BBQ4 Dec 2025 6,045,000 $6.1M 0.06% DBT
408 JP Morgan Chase Commercial Mor 48128KAT8 Dec 2025 6,220,000 $6.1M 0.06% ABS-MBS
409 Government National Mortgage A 36179V4U1 Dec 2025 7,390,220 $6.1M 0.06% ABS-MBS
410 SOCIETE GENERALE 83368RBJ0 Dec 2025 6,695,000 $6.1M 0.06% DBT
411 SEMPRA 816851BM0 Dec 2025 6,217,000 $6.1M 0.06% DBT
412 Exeter Automobile Receivables 30166AAF1 Dec 2025 6,117,605 $6.1M 0.06% ABS-O
413 Fannie Mae 3140QMCJ1 Dec 2025 6,823,630 $6.1M 0.06% ABS-MBS
414 Woodward Capital Management 74942AAA1 Dec 2025 5,928,683 $6.0M 0.06% ABS-MBS
415 BRIXMOR OPERATING PART 11120VAH6 Dec 2025 6,005,000 $6.0M 0.06% DBT
416 MORGAN STANLEY 61747YEL5 Dec 2025 6,530,000 $6.0M 0.06% DBT
417 Freddie Mac - STACR 35564KNS4 Dec 2025 5,900,000 $6.0M 0.06% ABS-MBS
418 PIONEER NATURAL RESOURCE 723787AR8 Dec 2025 6,545,000 $5.9M 0.06% DBT
419 REGAL REXNORD CORP 758750AL7 Dec 2025 5,930,000 $5.9M 0.06% DBT
420 Morgan Stanley BAML Trust 61767EAD6 Dec 2025 6,000,000 $5.9M 0.06% ABS-MBS
421 OneMain Financial Issuance Tru 68269HAD7 Dec 2025 5,705,000 $5.9M 0.06% ABS-O
422 CSAIL Commercial Mortgage Trus 22945DAE3 Dec 2025 5,973,314 $5.9M 0.06% ABS-MBS
423 KIMCO REALTY OP LLC 49446RAW9 Dec 2025 6,235,000 $5.8M 0.06% DBT
424 Fannie Mae 31418DWR9 Dec 2025 7,126,395 $5.8M 0.06% ABS-MBS
425 ENERGY TRANSFER LP 29278NAG8 Dec 2025 5,630,000 $5.8M 0.06% DBT
426 CENOVUS ENERGY INC 15135UAP4 Dec 2025 5,941,000 $5.8M 0.06% DBT
427 MORGAN STANLEY 61747YED3 Dec 2025 6,490,000 $5.8M 0.06% DBT
428 PACIFIC GAS & ELECTRIC 694308JN8 Dec 2025 6,775,000 $5.7M 0.06% DBT
429 UNITED GROUP BV 000000000 Dec 2025 4,900,000 $5.7M 0.06% DBT
430 Wells Fargo Commercial Mortgag 95001MAE0 Dec 2025 5,799,289 $5.7M 0.06% ABS-MBS
431 VERIZON COMMUNICATIONS 92343VGN8 Dec 2025 6,475,000 $5.7M 0.06% DBT
432 Citigroup Commercial Mortgage 17328FAV7 Dec 2025 6,000,000 $5.7M 0.06% ABS-MBS
433 Government National Mortgage A 36179YS88 Dec 2025 5,464,642 $5.7M 0.06% ABS-MBS
434 DIGICEL INTL FIN LTD Common Equity 000000000 Dec 2025 313,445 $5.6M 0.06% EC
435 CDW LLC/CDW FINANCE 12513GBK4 Dec 2025 5,500,000 $5.6M 0.06% DBT
436 ONEOK INC 682680BK8 Dec 2025 5,305,000 $5.6M 0.06% DBT
437 Freddie Mac 3132DWFA6 Dec 2025 5,420,161 $5.6M 0.06% ABS-MBS
438 PUGET ENERGY INC 745310AK8 Dec 2025 5,685,000 $5.6M 0.06% DBT
439 UTAH ACQUISITION SUB 62854AAP9 Dec 2025 6,760,000 $5.6M 0.06% DBT
440 FHLMC Multifamily Structured P 3137H2N83 Dec 2025 161,695,930 $5.5M 0.06% ABS-MBS
441 JPMORGAN CHASE & CO 46647PAV8 Dec 2025 5,510,000 $5.5M 0.06% DBT
442 LHOME Mortgage Trust 50205PAA0 Dec 2025 5,500,000 $5.5M 0.06% ABS-MBS
443 BARCLAYS PLC 06738EDD4 Dec 2025 5,495,000 $5.5M 0.06% DBT
444 FISERV INC 337738BD9 Dec 2025 5,380,000 $5.5M 0.06% DBT
445 JPMORGAN CHASE & CO 46647PBL9 Dec 2025 5,865,000 $5.5M 0.06% DBT
446 BOEING CO 097023CP8 Dec 2025 6,220,000 $5.4M 0.06% DBT
447 ELEVANCE HEALTH INC 94973VAH0 Dec 2025 5,100,000 $5.4M 0.06% DBT
448 CIM Trust 17179VAA8 Dec 2025 5,434,562 $5.4M 0.05% ABS-MBS
449 Fannie Mae 3140QM4V3 Dec 2025 6,318,301 $5.4M 0.05% ABS-MBS
450 Bank 06650AAD9 Dec 2025 5,465,916 $5.4M 0.05% ABS-MBS
451 BRIXMOR OPERATING PART 11120VAE3 Dec 2025 5,390,000 $5.4M 0.05% DBT
452 ONEOK PARTNERS LP 68268NAD5 Dec 2025 4,839,000 $5.4M 0.05% DBT
453 PETROBRAS GLOBAL FINANCE 000000000 Dec 2025 4,000,000 $5.3M 0.05% DBT
454 MPLX LP 55336VBY5 Dec 2025 5,305,000 $5.3M 0.05% DBT
455 Freddie Mac 3132DWDW0 Dec 2025 5,592,460 $5.3M 0.05% ABS-MBS
456 KINDER MORGAN INC 49456BAJ0 Dec 2025 5,840,000 $5.3M 0.05% DBT
457 Barclays Commercial Mortgage S 05550MAS3 Dec 2025 5,347,000 $5.2M 0.05% ABS-MBS
458 PHILIP MORRIS INTL INC 718172DA4 Dec 2025 5,041,000 $5.2M 0.05% DBT
459 ENERGY TRANSFER LP 29273VAT7 Dec 2025 4,810,000 $5.2M 0.05% DBT
460 CSAIL Commercial Mortgage Trus 12595JAG9 Dec 2025 5,264,000 $5.2M 0.05% ABS-MBS
461 US TREASURY N/B 912810UD8 Dec 2025 5,615,000 $5.2M 0.05% DBT
462 GENUINE PARTS CO 372460AE5 Dec 2025 4,880,000 $5.2M 0.05% DBT
463 Freddie Mac 3132DWDF7 Dec 2025 5,537,152 $5.2M 0.05% ABS-MBS
464 BNP PARIBAS 09659T2D2 Dec 2025 4,960,000 $5.1M 0.05% DBT
465 WASHINGTON ST HSG FIN COMMISSI 93978T4N6 Dec 2025 53,521,452 $5.1M 0.05% ABS-MBS
466 DP WORLD LTD UAE 000000000 Dec 2025 4,377,000 $5.1M 0.05% DBT
467 GOLDMAN SACHS GROUP INC 38141GYB4 Dec 2025 5,603,000 $5.1M 0.05% DBT
468 BARRICK PD AU FIN PTY LT 06849UAD7 Dec 2025 4,835,000 $5.1M 0.05% DBT
469 MPLX LP 55336VBX7 Dec 2025 4,973,000 $5.1M 0.05% DBT
470 MMAF Equipment Finance LLC 55316EAE2 Dec 2025 5,082,449 $5.0M 0.05% ABS-O
471 Bayview Opportunity Master Fun 07336PAA2 Dec 2025 4,994,347 $5.0M 0.05% ABS-O
472 Securitized Term Auto Receivab 81378RAB0 Dec 2025 4,979,343 $5.0M 0.05% ABS-O
473 TARGA RESOURCES CORP 87612GAK7 Dec 2025 4,895,000 $5.0M 0.05% DBT
474 DCP MIDSTREAM OPERATING 23311VAJ6 Dec 2025 4,900,000 $5.0M 0.05% DBT
475 GoodLeap Sustainable Home Impr 38237YAA8 Dec 2025 5,029,482 $5.0M 0.05% ABS-O
476 PETROLEOS MEXICANOS 71654QDE9 Dec 2025 5,126,000 $5.0M 0.05% DBT
477 REPUBLIC OF SERBIA 000000000 Dec 2025 4,786,000 $5.0M 0.05% DBT
478 TEXTRON INC 883203CC3 Dec 2025 5,450,000 $4.9M 0.05% DBT
479 Morgan Stanley Capital I Trust 61771MAV2 Dec 2025 5,143,876 $4.9M 0.05% ABS-MBS
480 Citigroup Commercial Mortgage 17327GAY0 Dec 2025 4,920,000 $4.9M 0.05% ABS-MBS
481 BNP PARIBAS 09659W2M5 Dec 2025 5,100,000 $4.9M 0.05% DBT
482 CASSA DEPOSITI E PRESTIT 147918AC0 Dec 2025 4,600,000 $4.8M 0.05% DBT
483 Freddie Mac 3132DWA60 Dec 2025 5,662,780 $4.8M 0.05% ABS-MBS
484 CSAIL Commercial Mortgage Trus 12595XAS2 Dec 2025 4,845,000 $4.8M 0.05% ABS-MBS
485 Freddie Mac 3132DWC43 Dec 2025 5,201,731 $4.8M 0.05% ABS-MBS
486 ENERGY TRANSFER LP 86765BAV1 Dec 2025 5,353,000 $4.8M 0.05% DBT
487 Fannie Mae 3140QEYY2 Dec 2025 5,535,677 $4.8M 0.05% ABS-MBS
488 BENCHMARK Mortgage Trust 081927AD7 Dec 2025 216,836,000 $4.8M 0.05% ABS-MBS
489 YARA INTERNATIONAL ASA 984851AG0 Dec 2025 5,020,000 $4.7M 0.05% DBT
490 Merit 55293DAJ0 Dec 2025 4,720,000 $4.7M 0.05% ABS-MBS
491 WILLIAMS COMPANIES INC 969457BY5 Dec 2025 5,152,000 $4.7M 0.05% DBT
492 Freddie Mac - STACR 35564KH44 Dec 2025 4,500,000 $4.7M 0.05% ABS-MBS
493 Towd Point Mortgage Trust 89183EAA9 Dec 2025 4,618,963 $4.7M 0.05% ABS-MBS
494 Government National Mortgage A 36179W2X5 Dec 2025 4,896,543 $4.7M 0.05% ABS-MBS
495 CVS HEALTH CORP 126650CZ1 Dec 2025 5,270,000 $4.7M 0.05% DBT
496 BRIXMOR OPERATING PART 11120VAL7 Dec 2025 5,150,000 $4.6M 0.05% DBT
497 JP Morgan Mortgage Trust 46657FAA3 Dec 2025 4,607,014 $4.6M 0.05% ABS-O
498 LOS ANGELES CA DEPT OF ARPTS 544435C32 Dec 2025 4,270,000 $4.6M 0.05% DBT
499 DCP MIDSTREAM OPERATING 23311VAK3 Dec 2025 5,000,000 $4.6M 0.05% DBT
500 CASSA DEPOSITI E PRESTIT 147918AF3 Dec 2025 4,600,000 $4.6M 0.05% DBT
501 WESTERN MIDSTREAM OPERAT 958667AF4 Dec 2025 4,361,000 $4.6M 0.05% DBT
502 AMGEN INC 031162DS6 Dec 2025 4,545,000 $4.6M 0.05% DBT
503 SOUTHERN CAL EDISON 842400GG2 Dec 2025 6,075,000 $4.6M 0.05% DBT
504 MICHIGAN ST UNIV REVENUES 594712WY3 Dec 2025 6,285,000 $4.6M 0.05% DBT
505 Magnetite CLO Ltd 55954EAY5 Dec 2025 4,535,000 $4.5M 0.05% ABS-CBDO
506 JPMORGAN CHASE & CO 46647PAR7 Dec 2025 4,554,000 $4.5M 0.05% DBT
507 BAY AREA CA TOLL AUTH TOLL BRI 072024ND0 Dec 2025 4,270,000 $4.5M 0.05% DBT
508 PACIFICORP 695114CT3 Dec 2025 6,000,000 $4.5M 0.05% DBT
509 JEFFERIES FIN GROUP INC 47233JGT9 Dec 2025 5,035,000 $4.5M 0.05% DBT
510 NMLT Trust 62916TAC3 Dec 2025 4,411,486 $4.5M 0.05% ABS-MBS
511 Freddie Mac 3132DWE90 Dec 2025 4,376,296 $4.5M 0.05% ABS-MBS
512 PALOMINO FUNDING TRUST I 69754AAA8 Dec 2025 4,195,000 $4.4M 0.04% DBT
513 Freddie Mac - STACR 35564KMH9 Dec 2025 4,400,000 $4.4M 0.04% ABS-MBS
514 MEXICO CITY ARPT TRUST 59284MAC8 Dec 2025 4,536,000 $4.4M 0.04% DBT
515 Lendmark Funding Trust 52607MAA7 Dec 2025 4,534,000 $4.4M 0.04% ABS-O
516 Fannie Mae 3140QLQZ2 Dec 2025 5,144,846 $4.4M 0.04% ABS-MBS
517 Freddie Mac - STACR 35564KJP5 Dec 2025 4,320,000 $4.4M 0.04% ABS-MBS
518 BRASKEM NETHERLANDS 10554TAH8 Dec 2025 11,252,000 $4.4M 0.04% DBT
519 BOEING CO 097023DC6 Dec 2025 4,518,000 $4.3M 0.04% DBT
520 BPCE SA 05571ABA2 Dec 2025 4,040,000 $4.3M 0.04% DBT
521 Santander Drive Auto Receivabl 80285VAG4 Dec 2025 4,310,000 $4.3M 0.04% ABS-O
522 CHARTER COMM OPT LLC/CAP 161175BZ6 Dec 2025 6,060,000 $4.3M 0.04% DBT
523 WILLIAMS COMPANIES INC 88339WAC0 Dec 2025 4,223,000 $4.3M 0.04% DBT
524 WILLIAMS COMPANIES INC 969457BB5 Dec 2025 3,777,000 $4.3M 0.04% DBT
525 Fannie Mae - CAS 20755DAF3 Dec 2025 4,024,000 $4.3M 0.04% ABS-MBS
526 JPMDB Commercial Mortgage Secu 46652JAW2 Dec 2025 5,000,000 $4.3M 0.04% ABS-MBS
527 BX Trust 12433EAJ0 Dec 2025 4,260,000 $4.3M 0.04% ABS-MBS
528 CAPITAL ONE FINANCIAL CO 14040HCX1 Dec 2025 4,145,000 $4.3M 0.04% DBT
529 BPR Trust 05610WAG5 Dec 2025 665,000,000 $4.2M 0.04% ABS-MBS
530 BROADSTONE NET LEASE LLC 11135EAA2 Dec 2025 4,780,000 $4.2M 0.04% DBT
531 Citigroup Commercial Mortgage 17326CAY0 Dec 2025 4,282,165 $4.2M 0.04% ABS-MBS
532 REPUBLIC OF COLOMBIA 000000000 Dec 2025 3,736,000 $4.2M 0.04% DBT
533 Fannie Mae 31418D2M3 Dec 2025 4,937,300 $4.2M 0.04% ABS-MBS
534 Government National Mortgage A 36179XDF0 Dec 2025 4,173,311 $4.2M 0.04% ABS-MBS
535 Ford Credit Auto Owner Trust/F 345285AC4 Dec 2025 4,250,000 $4.2M 0.04% ABS-O
536 BENCHMARK Mortgage Trust 08162PAW1 Dec 2025 4,249,439 $4.2M 0.04% ABS-MBS
537 Fannie Mae 3140QLJG2 Dec 2025 4,459,753 $4.2M 0.04% ABS-MBS
538 SOUTH32 TREASURY LTD 84055BAA1 Dec 2025 4,309,000 $4.2M 0.04% DBT
539 COMCAST CORP 20030NDH1 Dec 2025 5,035,000 $4.1M 0.04% DBT
540 OneMain Financial Issuance Tru 68269HAC9 Dec 2025 4,000,000 $4.1M 0.04% ABS-O
541 MYLAN INC 628530BC0 Dec 2025 4,800,000 $4.1M 0.04% DBT
542 Santander Drive Auto Receivabl 80286YAF9 Dec 2025 4,000,000 $4.1M 0.04% ABS-O
543 LYB INT FINANCE III 50249AAH6 Dec 2025 5,665,000 $4.1M 0.04% DBT
544 DOMINICAN REPUBLIC 000000000 Dec 2025 4,058,000 $4.1M 0.04% DBT
545 Barclays Commercial Mortgage S 05492TAC4 Dec 2025 4,400,000 $4.1M 0.04% ABS-MBS
546 PORT AUTH OF NEW YORK & NEW JE 73358WJA3 Dec 2025 4,930,000 $4.1M 0.04% DBT
547 Flagstar Mortgage Trust 33851JAU3 Dec 2025 4,304,844 $4.1M 0.04% ABS-MBS
548 WESTERN UNION CO/THE 959802AZ2 Dec 2025 4,089,000 $4.1M 0.04% DBT
549 Freddie Mac 3137HMBM1 Dec 2025 4,000,111 $4.1M 0.04% ABS-MBS
550 ENERGY TRANSFER LP 29278NAF0 Dec 2025 3,980,000 $4.0M 0.04% DBT
551 Evergreen Credit Card Trust 30023JCY2 Dec 2025 4,000,000 $4.0M 0.04% ABS-O
552 AMERICAN TOWER CORP 03027XBJ8 Dec 2025 4,250,000 $4.0M 0.04% DBT
553 Towd Point Mortgage Trust 89178WBD9 Dec 2025 4,514,000 $4.0M 0.04% ABS-MBS
554 HOST HOTELS & RESORTS LP 44107TBA3 Dec 2025 4,420,000 $4.0M 0.04% DBT
555 Fannie Mae 3140X7TX7 Dec 2025 4,467,592 $4.0M 0.04% ABS-MBS
556 COMISION FEDERAL DE ELEC 000000000 Dec 2025 4,000,000 $4.0M 0.04% DBT
557 Freddie Mac 3132DWEY5 Dec 2025 3,866,943 $3.9M 0.04% ABS-MBS
558 Fannie Mae 3140QCP83 Dec 2025 4,157,660 $3.9M 0.04% ABS-MBS
559 ECOPETROL SA 279158AN9 Dec 2025 3,849,000 $3.9M 0.04% DBT
560 YALE UNIVERSITY 98459LAC7 Dec 2025 6,500,000 $3.9M 0.04% DBT
561 CITIGROUP INC 17327CAQ6 Dec 2025 4,240,000 $3.9M 0.04% DBT
562 WILLIAMS COMPANIES INC 969457BX7 Dec 2025 4,025,000 $3.9M 0.04% DBT
563 Government National Mortgage A 36180AAG8 Dec 2025 3,781,513 $3.9M 0.04% ABS-MBS
564 Freddie Mac 3133KNLC5 Dec 2025 4,463,794 $3.8M 0.04% ABS-MBS
565 BENCHMARK Mortgage Trust 08163BBE0 Dec 2025 4,300,000 $3.8M 0.04% ABS-MBS
566 INTERSTATE POWER & LIGHT 461070AS3 Dec 2025 4,155,000 $3.8M 0.04% DBT
567 CADILLAC FAIRVIEW PRP TR 68327LAD8 Dec 2025 4,250,000 $3.8M 0.04% DBT
568 BANK OF AMERICA CORP 06051GKY4 Dec 2025 3,695,000 $3.8M 0.04% DBT
569 COX COMMUNICATIONS INC 224044CN5 Dec 2025 4,225,000 $3.8M 0.04% DBT
570 REALTY INCOME CORP 756109CG7 Dec 2025 3,665,000 $3.8M 0.04% DBT
571 WELLS FARGO & COMPANY 95000U2U6 Dec 2025 4,005,000 $3.7M 0.04% DBT
572 Freddie Mac 3132DWBQ5 Dec 2025 4,384,274 $3.7M 0.04% ABS-MBS
573 Fannie Mae 31418FDA2 Dec 2025 3,741,778 $3.7M 0.04% ABS-MBS
574 BAT CAPITAL CORP 05526DBD6 Dec 2025 4,060,000 $3.7M 0.04% DBT
575 KIMCO REALTY OP LLC 49447BAA1 Dec 2025 3,380,000 $3.7M 0.04% DBT
576 Bank 06541QAT2 Dec 2025 3,700,000 $3.7M 0.04% ABS-MBS
577 KINDER MORGAN ENER PART 494550BU9 Dec 2025 3,798,000 $3.6M 0.04% DBT
578 DUKE ENERGY OHIO INC 26442EAJ9 Dec 2025 3,505,000 $3.6M 0.04% DBT
579 Freddie Mac 3132DPL63 Dec 2025 4,209,682 $3.6M 0.04% ABS-MBS
580 Fannie Mae 3140X6SP7 Dec 2025 4,008,322 $3.6M 0.04% ABS-MBS
581 FLOWSERVE CORPORATION 34355JAB4 Dec 2025 4,025,000 $3.6M 0.04% DBT
582 Morgan Stanley Capital I Trust 61691YAD3 Dec 2025 3,945,000 $3.6M 0.04% ABS-MBS
583 Freddie Mac 3132DV6U4 Dec 2025 4,211,364 $3.6M 0.04% ABS-MBS
584 Fannie Mae 31418ENM8 Dec 2025 3,448,615 $3.6M 0.04% ABS-MBS
585 REPUBLIC OF ARGENTINA 000000000 Dec 2025 3,668,000 $3.6M 0.04% DBT
586 Fannie Mae 31418EFX3 Dec 2025 3,558,903 $3.6M 0.04% ABS-MBS
587 MISSOURI ST HLTH & EDUCTNL FAC 60636AVL4 Dec 2025 5,000,000 $3.6M 0.04% DBT
588 Cantor Commercial Real Estate 12529MAD0 Dec 2025 3,600,000 $3.6M 0.04% ABS-MBS
589 Towd Point Mortgage Trust 89180FCD1 Dec 2025 3,645,312 $3.5M 0.04% ABS-MBS
590 BAT CAPITAL CORP 054989AA6 Dec 2025 3,267,000 $3.5M 0.04% DBT
591 One Bryant Park Trust 68236JAA9 Dec 2025 3,800,000 $3.5M 0.04% ABS-MBS
592 TARGA RESOURCES CORP 87612GAF8 Dec 2025 3,212,000 $3.5M 0.04% DBT
593 INDIAN RAILWAY FINANCE 45434L2H6 Dec 2025 3,680,000 $3.5M 0.04% DBT
594 NY & PRESBYTERIAN HOSPIT 649322AF1 Dec 2025 5,095,000 $3.5M 0.04% DBT
595 PILGRIM'S PRIDE CORP 72147KAH1 Dec 2025 3,775,000 $3.5M 0.04% DBT
596 Fannie Mae - CAS 20753XAF1 Dec 2025 3,275,000 $3.5M 0.04% ABS-MBS
597 BECTON DICKINSON & CO 075887CJ6 Dec 2025 3,660,000 $3.5M 0.03% DBT
598 VICI PROPERTIES / NOTE 92564RAH8 Dec 2025 3,406,000 $3.4M 0.03% DBT
599 TFS_18-3-A1 000000000 Dec 2025 3,853,929 $3.4M 0.03% ABS-MBS
600 Fannie Mae 31418D3H3 Dec 2025 3,967,781 $3.4M 0.03% ABS-MBS
601 UNIV OF MICHIGAN MI 914455UJ7 Dec 2025 4,350,000 $3.4M 0.03% DBT
602 DUKE ENERGY INDIANA LLC 26443TAD8 Dec 2025 3,535,000 $3.4M 0.03% DBT
603 Wells Fargo Commercial Mortgag 95000TBR6 Dec 2025 3,397,010 $3.4M 0.03% ABS-MBS
604 FORD MOTOR CREDIT CO LLC 345397D67 Dec 2025 3,125,000 $3.4M 0.03% DBT
605 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Dec 2025 3,385,000 $3.4M 0.03% DBT
606 OCCIDENTAL PETROLEUM COR 674599EA9 Dec 2025 2,905,000 $3.4M 0.03% DBT
607 HUMANA INC 444859CA8 Dec 2025 3,240,000 $3.3M 0.03% DBT
608 REALTY INCOME CORP 756109CE2 Dec 2025 3,700,000 $3.3M 0.03% DBT
609 CHARTER COMM OPT LLC/CAP 161175BA1 Dec 2025 3,533,000 $3.3M 0.03% DBT
610 JPMORGAN CHASE & CO 46647PBE5 Dec 2025 3,484,000 $3.3M 0.03% DBT
611 GOLDMAN SACHS GROUP INC 38141GD43 Dec 2025 3,320,000 $3.3M 0.03% DBT
612 BNP PARIBAS 09659W2U7 Dec 2025 3,610,000 $3.3M 0.03% DBT
613 Social Professional Loan Progr 83406TAB8 Dec 2025 3,390,870 $3.3M 0.03% ABS-O
614 DUPONT DE NEMOURS INC 26078JAE0 Dec 2025 3,261,000 $3.3M 0.03% DBT
615 GACI FIRST INVESTMENT 000000000 Dec 2025 3,670,000 $3.3M 0.03% DBT
616 WELLTOWER OP LLC 95040QAJ3 Dec 2025 3,400,000 $3.3M 0.03% DBT
617 SOUTHERN CO 842587DR5 Dec 2025 3,160,000 $3.2M 0.03% DBT
618 STATE OF MINAS GERAIS 000000000 Dec 2025 3,247,500 $3.2M 0.03% DBT
619 MPLX LP 55336VBP4 Dec 2025 3,629,000 $3.2M 0.03% DBT
620 CHARTER COMM OPT LLC/CAP 161175CA0 Dec 2025 5,001,000 $3.2M 0.03% DBT
621 NORDSON CORP 655663AA0 Dec 2025 3,110,000 $3.2M 0.03% DBT
622 SANTANDER HOLDINGS USA 80282KBL9 Dec 2025 3,000,000 $3.2M 0.03% DBT
623 NXP BV/NXP FDG/NXP USA 62954HBA5 Dec 2025 3,545,000 $3.2M 0.03% DBT
624 CHARTER COMM OPT LLC/CAP 161175BX1 Dec 2025 3,719,000 $3.2M 0.03% DBT
625 FIRSTENERGY PENN ELECTRI 708696BY4 Dec 2025 3,263,000 $3.2M 0.03% DBT
626 BANK OF AMERICA CORP 06051GLS6 Dec 2025 3,058,000 $3.2M 0.03% DBT
627 Chase Mortgage Finance Corpora 161930AB8 Dec 2025 3,567,426 $3.2M 0.03% ABS-MBS
628 Freddie Mac - STACR 35564KUX5 Dec 2025 3,100,000 $3.2M 0.03% ABS-MBS
629 Bank 06541CBF2 Dec 2025 3,500,000 $3.2M 0.03% ABS-MBS
630 FORD MOTOR COMPANY 345370CQ1 Dec 2025 4,015,000 $3.2M 0.03% DBT
631 Fannie Mae 3140JQTQ6 Dec 2025 3,518,548 $3.2M 0.03% ABS-MBS
632 Fannie Mae 31418D4N9 Dec 2025 3,302,489 $3.2M 0.03% ABS-MBS
633 CANADIAN NATL RESOURCES 136385AL5 Dec 2025 2,975,000 $3.2M 0.03% DBT
634 KAISER FOUNDATION HOSPIT 48305QAD5 Dec 2025 3,785,000 $3.2M 0.03% DBT
635 COMM Mortgage Trust 12595EAC9 Dec 2025 3,191,176 $3.2M 0.03% ABS-MBS
636 BOEING CO 097023CK9 Dec 2025 4,225,000 $3.1M 0.03% DBT
637 HEALTHPEAK OP LLC 42250PAB9 Dec 2025 3,385,000 $3.1M 0.03% DBT
638 JBS USA HOLD/FOOD/LUX CO 46590XAP1 Dec 2025 3,485,000 $3.1M 0.03% DBT
639 Avis Budget Rental Car Funding 05377RDY7 Dec 2025 3,125,333 $3.1M 0.03% ABS-O
640 Fannie Mae 3140QL6V3 Dec 2025 3,622,747 $3.1M 0.03% ABS-MBS
641 FREEPORT INDONESIA PT 69377FAB2 Dec 2025 3,057,000 $3.1M 0.03% DBT
642 GOLDMAN SACHS GROUP INC 38141GWL4 Dec 2025 3,110,000 $3.1M 0.03% DBT
643 GENERAL MOTORS FINL CO 37045XCY0 Dec 2025 3,200,000 $3.1M 0.03% DBT
644 Freddie Mac 3132DWE74 Dec 2025 3,071,123 $3.1M 0.03% ABS-MBS
645 Freddie Mac 3132DVMA0 Dec 2025 3,408,460 $3.1M 0.03% ABS-MBS
646 Freddie Mac 3132AANA8 Dec 2025 3,213,191 $3.1M 0.03% ABS-MBS
647 Freddie Mac 3132DVLZ6 Dec 2025 3,389,999 $3.1M 0.03% ABS-MBS
648 MORGAN STANLEY 61747YFA8 Dec 2025 2,990,000 $3.1M 0.03% DBT
649 WESTERN MIDSTREAM OPERAT 958254AK0 Dec 2025 3,000,000 $3.0M 0.03% DBT
650 ESKOM HOLDINGS 29646AAC0 Dec 2025 2,931,000 $3.0M 0.03% DBT
651 COMISION FEDERAL DE ELEC 200447AL4 Dec 2025 3,063,000 $3.0M 0.03% DBT
652 DIAMONDBACK ENERGY INC 25278XAZ2 Dec 2025 2,953,000 $3.0M 0.03% DBT
653 FAIRFAX FINL HLDGS LTD 303901BB7 Dec 2025 2,983,000 $3.0M 0.03% DBT
654 Fannie Mae 31418DRS3 Dec 2025 3,505,213 $3.0M 0.03% ABS-MBS
655 MARS INC 571676BA2 Dec 2025 2,905,000 $3.0M 0.03% DBT
656 BANCO BILBAO VIZCAYA ARG 05946KAR2 Dec 2025 2,800,000 $3.0M 0.03% DBT
657 CANADIAN NATL RESOURCES 136385AE1 Dec 2025 2,760,000 $3.0M 0.03% DBT
658 JP Morgan Chase Commercial Mor 465968AD7 Dec 2025 3,000,000 $3.0M 0.03% ABS-MBS
659 Fannie Mae 3140XTCF6 Dec 2025 3,467,561 $3.0M 0.03% ABS-MBS
660 REALTY INCOME CORP 756109AX2 Dec 2025 3,100,000 $3.0M 0.03% DBT
661 GOLDMAN SACHS GROUP INC 38141GYN8 Dec 2025 3,260,000 $2.9M 0.03% DBT
662 Avis Budget Rental Car Funding 05377RFP4 Dec 2025 2,900,000 $2.9M 0.03% ABS-O
663 Fannie Mae 31418D3K6 Dec 2025 3,138,984 $2.9M 0.03% ABS-MBS
664 Preston Ridge Partners Mortgag 69381DAA3 Dec 2025 2,988,369 $2.9M 0.03% ABS-MBS
665 Fannie Mae 3140XA2Y7 Dec 2025 3,381,193 $2.9M 0.03% ABS-MBS
666 DOLLAR TREE INC 256746AH1 Dec 2025 2,910,000 $2.9M 0.03% DBT
667 Oaktown Re Ltd 67389JAB4 Dec 2025 2,882,934 $2.9M 0.03% ABS-MBS
668 Fannie Mae 31418EJ76 Dec 2025 2,894,386 $2.9M 0.03% ABS-MBS
669 MEMORIAL SLOAN-KETTERING 586054AD0 Dec 2025 4,415,000 $2.9M 0.03% DBT
670 Fannie Mae 3140X7WD7 Dec 2025 3,334,678 $2.9M 0.03% ABS-MBS
671 JP Morgan Chase Commercial Mor 46590RAD1 Dec 2025 2,891,043 $2.9M 0.03% ABS-MBS
672 MASS INSTITUTE OF TECH 575718AF8 Dec 2025 4,103,000 $2.8M 0.03% DBT
673 ROYAL CARIBBEAN CRUISES 780153BG6 Dec 2025 2,800,000 $2.8M 0.03% DBT
674 SPRINT CAPITAL CORP 852060AD4 Dec 2025 2,650,000 $2.8M 0.03% DBT
675 Fannie Mae 3140QQ3C7 Dec 2025 2,770,815 $2.8M 0.03% ABS-MBS
676 BOEING CO 097023CR4 Dec 2025 3,995,000 $2.8M 0.03% DBT
677 DEVON ENERGY CORPORATION 25179MAL7 Dec 2025 2,910,000 $2.8M 0.03% DBT
678 Government National Mortgage A 36179XFJ0 Dec 2025 2,799,055 $2.8M 0.03% ABS-MBS
679 REPUBLIC OF SERBIA 817477AG7 Dec 2025 2,710,000 $2.8M 0.03% DBT
680 PACIFIC GAS & ELECTRIC 694308KM8 Dec 2025 2,600,000 $2.8M 0.03% DBT
681 DTE ENERGY CO 233331BK2 Dec 2025 2,730,000 $2.8M 0.03% DBT
682 UNITEDHEALTH GROUP INC 91324PES7 Dec 2025 2,765,000 $2.8M 0.03% DBT
683 PENNSYLVANIA ST TURNPIKE COMMI 709223A27 Dec 2025 2,800,000 $2.8M 0.03% DBT
684 Fannie Mae - CAS 20754RAF3 Dec 2025 2,740,000 $2.8M 0.03% ABS-MBS
685 AMGEN INC 031162DT4 Dec 2025 2,820,000 $2.8M 0.03% DBT
686 JPMORGAN CHASE & CO 46647PBP0 Dec 2025 2,930,000 $2.8M 0.03% DBT
687 OneMain Financial Issuance Tru 68269JAH4 Dec 2025 2,600,000 $2.7M 0.03% ABS-O
688 CD Commercial Mortgage Trust 12512JAV6 Dec 2025 2,759,205 $2.7M 0.03% ABS-MBS
689 UNIV OF VIRGINIA VA UNIV REVEN 915217WX7 Dec 2025 3,720,000 $2.7M 0.03% DBT
690 CAIXABANK SA 12803RAC8 Dec 2025 2,455,000 $2.7M 0.03% DBT
691 Morgan Stanley Capital I Trust 61692CAZ1 Dec 2025 3,000,000 $2.7M 0.03% ABS-MBS
692 WILLIAMS COMPANIES INC 96950FAN4 Dec 2025 2,840,000 $2.7M 0.03% DBT
693 DUKE UNIVERSITY 26442TAG2 Dec 2025 4,250,000 $2.7M 0.03% DBT
694 PACIFIC GAS & ELECTRIC 694308HY6 Dec 2025 3,650,000 $2.7M 0.03% DBT
695 arbor multifamily mortgage sec 03881VAJ8 Dec 2025 3,000,000 $2.7M 0.03% ABS-MBS
696 Ford Credit Auto Owner Trust/F 34535QAA3 Dec 2025 2,655,000 $2.7M 0.03% ABS-O
697 Wells Fargo Commercial Mortgag 95003DBD9 Dec 2025 3,000,000 $2.7M 0.03% ABS-MBS
698 BMO Mortgage Trust 05602QAY9 Dec 2025 2,600,000 $2.7M 0.03% ABS-MBS
699 Wells Fargo Commercial Mortgag 95000FAS5 Dec 2025 2,678,377 $2.7M 0.03% ABS-MBS
700 SUN COMMUNITIES OPER LP 866677AF4 Dec 2025 2,800,000 $2.7M 0.03% DBT
701 ROYAL CARIBBEAN CRUISES 780153BU5 Dec 2025 2,575,000 $2.7M 0.03% DBT
702 MPLX LP 55336VAL4 Dec 2025 2,975,000 $2.7M 0.03% DBT
703 COMISION FEDERAL DE ELEC 200447AP5 Dec 2025 2,590,000 $2.7M 0.03% DBT
704 TEACHERS INSUR & ANNUITY 878091BD8 Dec 2025 2,915,000 $2.7M 0.03% DBT
705 BPR Trust 05592AAJ9 Dec 2025 2,650,000 $2.6M 0.03% ABS-MBS
706 MORGAN STANLEY 61747YEH4 Dec 2025 2,950,000 $2.6M 0.03% DBT
707 DOMINICAN REPUBLIC 25714PDZ8 Dec 2025 2,579,000 $2.6M 0.03% DBT
708 Fannie Mae 3140QVAM6 Dec 2025 2,546,639 $2.6M 0.03% ABS-MBS
709 UNITEDHEALTH GROUP INC 91324PFB3 Dec 2025 2,590,000 $2.6M 0.03% DBT
710 CHARTER COMM OPT LLC/CAP 161175BM5 Dec 2025 2,850,000 $2.6M 0.03% DBT
711 Freddie Mac 3132DNWS8 Dec 2025 2,798,180 $2.6M 0.03% ABS-MBS
712 ENERGY TRANSFER LP 29279FAA7 Dec 2025 2,640,000 $2.6M 0.03% DBT
713 NEW JERSEY ST TURNPIKE AUTH TU 646139X83 Dec 2025 2,240,000 $2.6M 0.03% DBT
714 Fannie Mae 3140XM4F0 Dec 2025 3,070,797 $2.6M 0.03% ABS-MBS
715 Fannie Mae 31418CDL5 Dec 2025 2,868,196 $2.6M 0.03% ABS-MBS
716 NMLT Trust 62916TAB5 Dec 2025 2,570,864 $2.6M 0.03% ABS-MBS
717 WILLIAMS COMPANIES INC 96950FAP9 Dec 2025 2,882,000 $2.6M 0.03% DBT
718 Freddie Mac 3132DWBZ5 Dec 2025 3,012,797 $2.6M 0.03% ABS-MBS
719 Fannie Mae 31418DYZ9 Dec 2025 2,879,599 $2.6M 0.03% ABS-MBS
720 CANADIAN PACIFIC RAILWAY 13648TAG2 Dec 2025 3,555,000 $2.6M 0.03% DBT
721 ENERGY TRANSFER LP 86765BAK5 Dec 2025 2,565,000 $2.6M 0.03% DBT
722 DEUTSCHE BANK NY 251526CN7 Dec 2025 2,560,000 $2.6M 0.03% DBT
723 Progress Residential Trust 74332HAA4 Dec 2025 2,689,911 $2.6M 0.03% ABS-O
724 UNITED MEXICAN STATES 91087BAT7 Dec 2025 2,664,000 $2.6M 0.03% DBT
725 ERAC USA FINANCE LLC 26882PBE1 Dec 2025 2,200,000 $2.6M 0.03% DBT
726 ONEOK INC 682680BE2 Dec 2025 2,370,000 $2.5M 0.03% DBT
727 ARTHUR J GALLAGHER & CO 04316JAG4 Dec 2025 2,300,000 $2.5M 0.03% DBT
728 NRG ENERGY INC 629377CP5 Dec 2025 2,625,000 $2.5M 0.03% DBT
729 GOLDMAN SACHS GROUP INC 38141GXG4 Dec 2025 2,695,000 $2.5M 0.03% DBT
730 FHLMC Multifamily Structured P 3137FWG95 Dec 2025 51,072,099 $2.5M 0.03% ABS-MBS
731 BOEING CO 097023CM5 Dec 2025 2,560,000 $2.5M 0.03% DBT
732 JPMORGAN CHASE & CO 46647PEW2 Dec 2025 2,400,000 $2.5M 0.03% DBT
733 UBS GROUP AG 225401AU2 Dec 2025 2,705,000 $2.5M 0.03% DBT
734 UBS GROUP AG 902613AA6 Dec 2025 2,615,000 $2.5M 0.03% DBT
735 PERUSAHAAN LISTRIK NEGAR 000000000 Dec 2025 2,376,000 $2.5M 0.03% DBT
736 QUEST DIAGNOSTICS INC 74834LBC3 Dec 2025 2,686,000 $2.5M 0.03% DBT
737 REPUBLIC OF SERBIA 000000000 Dec 2025 2,521,000 $2.5M 0.03% DBT
738 OCCIDENTAL PETROLEUM COR 674599DD4 Dec 2025 2,199,000 $2.5M 0.02% DBT
739 ROGERS COMMUNICATIONS IN 775109DF5 Dec 2025 2,450,000 $2.5M 0.02% DBT
740 FIRSTENERGY PENN ELECTRI 708696CA5 Dec 2025 2,450,000 $2.5M 0.02% DBT
741 CODELCO INC 21987BBH0 Dec 2025 2,395,000 $2.5M 0.02% DBT
742 T-MOBILE USA INC 87264ABF1 Dec 2025 2,490,000 $2.4M 0.02% DBT
743 CITIGROUP INC 172967PG0 Dec 2025 2,335,000 $2.4M 0.02% DBT
744 Fannie Mae 31418DV66 Dec 2025 3,143,310 $2.4M 0.02% ABS-MBS
745 CHARTER COMM OPT LLC/CAP 161175CP7 Dec 2025 2,300,000 $2.4M 0.02% DBT
746 WELLS FARGO & COMPANY 95000U3J0 Dec 2025 2,350,000 $2.4M 0.02% DBT
747 COMISION FEDERAL DE ELEC 200447AH3 Dec 2025 2,663,000 $2.4M 0.02% DBT
748 ALEXANDRIA REAL ESTATE E 015271AY5 Dec 2025 2,815,000 $2.4M 0.02% DBT
749 Morgan Stanley Capital I Trust 61690YBT8 Dec 2025 2,435,251 $2.4M 0.02% ABS-MBS
750 AETNA INC 00817YAG3 Dec 2025 2,170,000 $2.4M 0.02% DBT
751 COREBRIDGE FINANCIAL INC 21871XAF6 Dec 2025 2,420,000 $2.4M 0.02% DBT
752 PETROLEOS MEXICANOS 71654QCP5 Dec 2025 2,335,000 $2.4M 0.02% DBT
753 BANK OF AMERICA CORP 06051GHU6 Dec 2025 2,650,000 $2.4M 0.02% DBT
754 BROADCOM INC 11135FCB5 Dec 2025 2,345,000 $2.4M 0.02% DBT
755 BANK OF AMERICA CORP 06051GHV4 Dec 2025 2,435,000 $2.4M 0.02% DBT
756 SPRINT CAPITAL CORP 852060AT9 Dec 2025 1,925,000 $2.3M 0.02% DBT
757 Fannie Mae 3140XBYN4 Dec 2025 2,705,083 $2.3M 0.02% ABS-MBS
758 Fannie Mae 3140XHHT7 Dec 2025 2,855,324 $2.3M 0.02% ABS-MBS
759 PETROLEOS MEXICANOS 71654QDC3 Dec 2025 2,278,000 $2.3M 0.02% DBT
760 UNITEDHEALTH GROUP INC 91324PDY5 Dec 2025 3,090,000 $2.3M 0.02% DBT
761 Towd Point Mortgage Trust 89182JAA9 Dec 2025 2,288,844 $2.3M 0.02% ABS-MBS
762 ORACLE CORP 68389XCA1 Dec 2025 3,499,000 $2.3M 0.02% DBT
763 BOARDWALK PIPELINES LP 096630AH1 Dec 2025 2,435,000 $2.3M 0.02% DBT
764 CHARTER COMM OPT LLC/CAP 161175CE2 Dec 2025 3,320,000 $2.3M 0.02% DBT
765 GOLDMAN SACHS GROUP INC 38141GZR8 Dec 2025 2,295,000 $2.3M 0.02% DBT
766 Fannie Mae 31417C4P7 Dec 2025 2,372,459 $2.3M 0.02% ABS-MBS
767 Government National Mortgage A 36179SNU7 Dec 2025 2,485,957 $2.3M 0.02% ABS-MBS
768 FLORIDA GAS TRANSMISSION 340711BA7 Dec 2025 2,540,000 $2.3M 0.02% DBT
769 MEXICO CITY ARPT TRUST 59284MAA2 Dec 2025 2,251,000 $2.2M 0.02% DBT
770 Freddie Mac - STACR 35564KLU1 Dec 2025 2,200,000 $2.2M 0.02% ABS-MBS
771 Freddie Mac 3132DWFU2 Dec 2025 2,164,074 $2.2M 0.02% ABS-MBS
772 ROGERS COMMUNICATIONS IN 775109DE8 Dec 2025 2,185,000 $2.2M 0.02% DBT
773 GOVT OF BERMUDA 085209AG9 Dec 2025 2,441,000 $2.2M 0.02% DBT
774 Preston Ridge Partners Mortgag 74390WAB8 Dec 2025 2,310,000 $2.2M 0.02% ABS-MBS
775 BENCHMARK Mortgage Trust 08162VAD0 Dec 2025 2,266,530 $2.2M 0.02% ABS-MBS
776 DEUTSCHE BANK NY 251526CP2 Dec 2025 2,246,000 $2.2M 0.02% DBT
777 BROADCOM INC 11135FBX8 Dec 2025 2,140,000 $2.2M 0.02% DBT
778 MARRIOTT INTERNATIONAL 571903BL6 Dec 2025 2,150,000 $2.2M 0.02% DBT
779 FHLMC Multifamily Structured P 3137HBFZ2 Dec 2025 116,912,414 $2.2M 0.02% ABS-MBS
780 GACI FIRST INVESTMENT 000000000 Dec 2025 2,215,000 $2.2M 0.02% DBT
781 Government National Mortgage A 36179XVS2 Dec 2025 2,188,721 $2.2M 0.02% ABS-MBS
782 SOLVENTUM CORP 83444MAR2 Dec 2025 2,100,000 $2.2M 0.02% DBT
783 LEIDOS INC 52532XAH8 Dec 2025 2,425,000 $2.2M 0.02% DBT
784 Fannie Mae 3140JGLW3 Dec 2025 2,197,836 $2.2M 0.02% ABS-MBS
785 Barclays Commercial Mortgage S 05548WAA5 Dec 2025 2,300,000 $2.2M 0.02% ABS-MBS
786 ENTERGY LOUISIANA LLC 29364WBA5 Dec 2025 2,255,000 $2.2M 0.02% DBT
787 Wells Fargo Commercial Mortgag 95001WAY4 Dec 2025 2,177,287 $2.2M 0.02% ABS-MBS
788 Freddie Mac - STACR 35565TBD0 Dec 2025 1,965,000 $2.2M 0.02% ABS-MBS
789 TARGA RESOURCES CORP 87612GAA9 Dec 2025 2,255,000 $2.2M 0.02% DBT
790 GEORGIA POWER CO 373334KT7 Dec 2025 2,110,000 $2.2M 0.02% DBT
791 AUTONATION INC 05329WAS1 Dec 2025 2,435,000 $2.2M 0.02% DBT
792 FAIRFAX FINL HLDGS LTD 303901BL5 Dec 2025 2,062,000 $2.2M 0.02% DBT
793 Fannie Mae 3140X42B1 Dec 2025 2,162,413 $2.1M 0.02% ABS-MBS
794 INTEL CORP 458140BJ8 Dec 2025 3,344,000 $2.1M 0.02% DBT
795 PNC FINANCIAL SERVICES 693475BU8 Dec 2025 1,890,000 $2.1M 0.02% DBT
796 MORGAN STANLEY 61747YFU4 Dec 2025 2,110,000 $2.1M 0.02% DBT
797 MUNI ELEC AUTH OF GEORGIA 626207YM0 Dec 2025 1,975,000 $2.1M 0.02% DBT
798 CITIGROUP INC 172967NN7 Dec 2025 2,210,000 $2.1M 0.02% DBT
799 NEW YORK ST URBAN DEV CORP REV 650035VB1 Dec 2025 2,000,000 $2.1M 0.02% DBT
800 BOEING CO 097023CX1 Dec 2025 2,132,000 $2.1M 0.02% DBT
801 NORTHWESTERN UNIVERSITY 668444AS1 Dec 2025 3,325,000 $2.1M 0.02% DBT
802 Freddie Mac 3132DWNH2 Dec 2025 2,084,835 $2.1M 0.02% ABS-MBS
803 BARCLAYS PLC 06738ECT0 Dec 2025 2,055,000 $2.1M 0.02% DBT
804 KINDER MORGAN INC 49456BAS0 Dec 2025 3,135,000 $2.1M 0.02% DBT
805 XCEL ENERGY INC 98389BAY6 Dec 2025 2,160,000 $2.1M 0.02% DBT
806 COMISION FEDERAL DE ELEC 000000000 Dec 2025 2,239,200 $2.1M 0.02% DBT
807 ISRAEL ELECTRIC CORP LTD 465077AL9 Dec 2025 2,087,000 $2.1M 0.02% DBT
808 METHODIST HOSPITAL/THE 591539AA9 Dec 2025 3,325,000 $2.1M 0.02% DBT
809 Woodward Capital Management 749424AA5 Dec 2025 2,029,298 $2.0M 0.02% ABS-MBS
810 PIEDMONT NATURAL GAS CO 720186AL9 Dec 2025 2,080,000 $2.0M 0.02% DBT
811 KIMCO REALTY OP LLC 49446RBA6 Dec 2025 2,035,000 $2.0M 0.02% DBT
812 World Omni Auto Receivables Tr 98164JAF1 Dec 2025 2,010,000 $2.0M 0.02% ABS-O
813 COLUMBIA PIPELINE HOLDCO 19828AAC1 Dec 2025 1,970,000 $2.0M 0.02% DBT
814 Freddie Mac 3132DWGA5 Dec 2025 1,922,657 $2.0M 0.02% ABS-MBS
815 NMLT Trust 62916TAD1 Dec 2025 1,980,000 $2.0M 0.02% ABS-MBS
816 Deutsche Bank Commercial Mortg 23312JAE3 Dec 2025 2,040,059 $2.0M 0.02% ABS-MBS
817 Freddie Mac 3132DWFG3 Dec 2025 1,984,218 $2.0M 0.02% ABS-MBS
818 Barclays Commercial Mortgage S 054976AH8 Dec 2025 55,770,000 $2.0M 0.02% ABS-MBS
819 VAR ENERGI ASA 92212WAD2 Dec 2025 1,875,000 $2.0M 0.02% DBT
820 BAE SYSTEMS PLC 05523RAF4 Dec 2025 2,230,000 $2.0M 0.02% DBT
821 ASCENSION HEALTH 04352EAB1 Dec 2025 2,480,000 $2.0M 0.02% DBT
822 EVEREST REINSURANCE HLDG 299808AF2 Dec 2025 2,230,000 $2.0M 0.02% DBT
823 Citigroup Mortgage Loan Trust 173106AB1 Dec 2025 2,195,760 $2.0M 0.02% ABS-MBS
824 Freddie Mac 3132DV7A7 Dec 2025 2,288,123 $2.0M 0.02% ABS-MBS
825 Freddie Mac 31335BM60 Dec 2025 2,075,971 $2.0M 0.02% ABS-MBS
826 NORTHERN NATURAL GAS CO 665501AM4 Dec 2025 2,900,000 $1.9M 0.02% DBT
827 PIEDMONT HEALTHCARE INC 72014TAD1 Dec 2025 2,720,000 $1.9M 0.02% DBT
828 GOLDMAN SACHS GROUP INC 38141GB60 Dec 2025 1,905,000 $1.9M 0.02% DBT
829 Fannie Mae 3140X7G29 Dec 2025 2,228,469 $1.9M 0.02% ABS-MBS
830 JPMORGAN CHASE & CO 46647PEQ5 Dec 2025 1,900,000 $1.9M 0.02% DBT
831 Fannie Mae 3140QMZZ0 Dec 2025 2,256,797 $1.9M 0.02% ABS-MBS
832 Fannie Mae 3140X6QQ7 Dec 2025 2,078,489 $1.9M 0.02% ABS-MBS
833 Bayview Opportunity Master Fun 07336PAB0 Dec 2025 1,924,911 $1.9M 0.02% ABS-O
834 Fannie Mae 3140J9AZ4 Dec 2025 2,023,872 $1.9M 0.02% ABS-MBS
835 UNITED MEXICAN STATES 91087BAM2 Dec 2025 2,145,000 $1.9M 0.02% DBT
836 ESKOM HOLDINGS 29646AAD8 Dec 2025 1,773,000 $1.9M 0.02% DBT
837 BRASKEM NETHERLANDS 10554TAB1 Dec 2025 4,589,000 $1.9M 0.02% DBT
838 OneMain Direct Auto Receivable 682687AD0 Dec 2025 1,875,000 $1.9M 0.02% ABS-O
839 PACIFIC GAS & ELECTRIC 694308JG3 Dec 2025 2,075,000 $1.9M 0.02% DBT
840 Bank 06541JAL5 Dec 2025 2,109,000 $1.9M 0.02% ABS-MBS
841 Wells Fargo Commercial Mortgag 95003QAS8 Dec 2025 2,075,000 $1.9M 0.02% ABS-MBS
842 REYNOLDS AMERICAN INC 761713AT3 Dec 2025 1,620,000 $1.9M 0.02% DBT
843 KRAFT HEINZ FOODS CO 50076QAE6 Dec 2025 2,032,000 $1.9M 0.02% DBT
844 Santander Drive Auto Receivabl 80287DAE7 Dec 2025 1,800,000 $1.9M 0.02% ABS-O
845 POWER FINANCE CORP LTD 73928QAB4 Dec 2025 1,900,000 $1.9M 0.02% DBT
846 JPMORGAN CHASE & CO 46647PEH5 Dec 2025 1,730,000 $1.8M 0.02% DBT
847 OHIO ST UNIV 677632PA3 Dec 2025 2,205,000 $1.8M 0.02% DBT
848 OneMain Financial Issuance Tru 68268VAD7 Dec 2025 1,830,000 $1.8M 0.02% ABS-O
849 ELFI Graduate Loan Program 201 26857LAA0 Dec 2025 1,996,534 $1.8M 0.02% ABS-O
850 DCP MIDSTREAM OPERATING 23311VAF4 Dec 2025 1,900,000 $1.8M 0.02% DBT
851 LINCOLN NATIONAL CORP 534187BA6 Dec 2025 1,625,000 $1.8M 0.02% DBT
852 Social Professional Loan Progr 83401CAB0 Dec 2025 1,877,888 $1.8M 0.02% ABS-O
853 UPMC 90320WAH6 Dec 2025 1,870,000 $1.8M 0.02% DBT
854 BNP PARIBAS 09659W2Q6 Dec 2025 1,840,000 $1.8M 0.02% DBT
855 Fannie Mae 31418D6C1 Dec 2025 2,127,317 $1.8M 0.02% ABS-MBS
856 Freddie Mac 3133KHKY1 Dec 2025 1,868,449 $1.8M 0.02% ABS-MBS
857 GENERAL MOTORS CO 37045VAP5 Dec 2025 1,875,000 $1.8M 0.02% DBT
858 SOCIEDAD QUIMICA Y MINER 833636AP8 Dec 2025 1,780,000 $1.8M 0.02% DBT
859 GOHL CAPITAL LTD 000000000 Dec 2025 1,810,000 $1.8M 0.02% DBT
860 PLATINUM SECURITIES KY 000000000 Dec 2025 2,000,000 $1.8M 0.02% DBT
861 BROADCOM INC 11135FBP5 Dec 2025 2,075,000 $1.8M 0.02% DBT
862 Bank 060352AE1 Dec 2025 1,800,807 $1.8M 0.02% ABS-MBS
863 ERAC USA FINANCE LLC 26884TAW2 Dec 2025 1,750,000 $1.8M 0.02% DBT
864 PACIFICORP 695114CN6 Dec 2025 2,239,000 $1.8M 0.02% DBT
865 SASOL FINANCING USA LLC 80386WAC9 Dec 2025 1,783,000 $1.8M 0.02% DBT
866 BENCHMARK Mortgage Trust 08162FAD5 Dec 2025 1,850,000 $1.8M 0.02% ABS-MBS
867 FIRSTENERGY CORP 337932AJ6 Dec 2025 1,994,000 $1.8M 0.02% DBT
868 WELLS FARGO & COMPANY 95000U2Z5 Dec 2025 2,040,000 $1.8M 0.02% DBT
869 Fannie Mae 3140QLPR1 Dec 2025 2,050,227 $1.8M 0.02% ABS-MBS
870 Government National Mortgage A 36179WBX5 Dec 2025 2,115,846 $1.8M 0.02% ABS-MBS
871 MICHIGAN ST FIN AUTH REVENUE 59447TXX6 Dec 2025 2,055,000 $1.7M 0.02% DBT
872 Government National Mortgage A 36179SNV5 Dec 2025 1,837,478 $1.7M 0.02% ABS-MBS
873 PACIFIC GAS & ELECTRIC 694308JJ7 Dec 2025 2,525,000 $1.7M 0.02% DBT
874 KKR Financial CLO Ltd 48254UAE5 Dec 2025 1,705,000 $1.7M 0.02% ABS-CBDO
875 Symphony CLO Ltd 87165VAX7 Dec 2025 1,704,335 $1.7M 0.02% ABS-CBDO
876 Freddie Mac 3132DSD74 Dec 2025 1,890,712 $1.7M 0.02% ABS-MBS
877 OCCIDENTAL PETROLEUM COR 674599EF8 Dec 2025 1,606,000 $1.7M 0.02% DBT
878 ABBVIE INC 00287YAS8 Dec 2025 1,875,000 $1.7M 0.02% DBT
879 BAT INTL FINANCE PLC 05530QAP5 Dec 2025 1,683,000 $1.7M 0.02% DBT
880 CIGNA GROUP/THE 125523CJ7 Dec 2025 2,120,000 $1.7M 0.02% DBT
881 ONEOK INC 682680AV5 Dec 2025 1,855,000 $1.7M 0.02% DBT
882 BRIXMOR OPERATING PART 11120VAK9 Dec 2025 1,740,000 $1.7M 0.02% DBT
883 ONEOK INC 682680AY9 Dec 2025 1,720,000 $1.7M 0.02% DBT
884 IQVIA INC 46266TAF5 Dec 2025 1,580,000 $1.7M 0.02% DBT
885 DANSKE BANK A/S 23636ABJ9 Dec 2025 1,645,000 $1.7M 0.02% DBT
886 MEXICO CITY ARPT TRUST 59284MAB0 Dec 2025 1,883,000 $1.7M 0.02% DBT
887 BNP PARIBAS 05581KAF8 Dec 2025 1,605,000 $1.6M 0.02% DBT
888 MET TRANSPRTN AUTH NY REVENUE 59259YDC0 Dec 2025 1,500,000 $1.6M 0.02% DBT
889 APPALACHIAN POWER CO 037735CY1 Dec 2025 2,250,000 $1.6M 0.02% DBT
890 MARRIOTT INTERNATIONAL 571903BE2 Dec 2025 1,610,000 $1.6M 0.02% DBT
891 ORLANDO HEALTH OBL GRP 686514AH3 Dec 2025 2,276,000 $1.6M 0.02% DBT
892 JPMORGAN CHASE & CO 46647PCR5 Dec 2025 1,806,000 $1.6M 0.02% DBT
893 PECO ENERGY CO 693304AV9 Dec 2025 2,120,000 $1.6M 0.02% DBT
894 BOEING CO 097023CU7 Dec 2025 1,600,000 $1.6M 0.02% DBT
895 Government National Mortgage A 36179RD63 Dec 2025 1,760,589 $1.6M 0.02% ABS-MBS
896 Towd Point Mortgage Trust 89183CAA3 Dec 2025 1,599,202 $1.6M 0.02% ABS-MBS
897 FIRSTENERGY CORP 337932AL1 Dec 2025 1,718,000 $1.6M 0.02% DBT
898 ADVOCATE HEALTH CORP 007589AE4 Dec 2025 2,445,000 $1.6M 0.02% DBT
899 PACIFICORP 695114CX4 Dec 2025 2,500,000 $1.6M 0.02% DBT
900 Government National Mortgage A 36179SEH6 Dec 2025 1,709,497 $1.6M 0.02% ABS-MBS
901 EVERSOURCE ENERGY 30040WBA5 Dec 2025 1,505,000 $1.6M 0.02% DBT
902 BURLINGTN NORTH SANTA FE 12189LBL4 Dec 2025 1,610,000 $1.6M 0.02% DBT
903 Fannie Mae 3140X6ST9 Dec 2025 1,656,523 $1.6M 0.02% ABS-MBS
904 Northwoods Capital Ltd 66860CAL7 Dec 2025 1,575,187 $1.6M 0.02% ABS-CBDO
905 NEW YORK ST URBAN DEV CORP REV 650035TD0 Dec 2025 1,525,000 $1.6M 0.02% DBT
906 Fannie Mae 31418D7G1 Dec 2025 1,767,234 $1.6M 0.02% ABS-MBS
907 SFS Auto Receivables Securitiz 78397XAC8 Dec 2025 1,556,403 $1.6M 0.02% ABS-O
908 Fannie Mae 3140EU6Z7 Dec 2025 1,731,789 $1.6M 0.02% ABS-MBS
909 VOLKSWAGEN GROUP AMERICA 928668AU6 Dec 2025 1,555,000 $1.6M 0.02% DBT
910 DUKE ENERGY CORP 26441CBU8 Dec 2025 1,760,000 $1.6M 0.02% DBT
911 Freddie Mac 3132E0M33 Dec 2025 1,725,329 $1.6M 0.02% ABS-MBS
912 GENERAL MOTORS FINL CO 37045XEU6 Dec 2025 1,490,000 $1.5M 0.02% DBT
913 SMB Private Education Loan Tru 78449YAA8 Dec 2025 1,630,544 $1.5M 0.02% ABS-O
914 MMAF Equipment Finance LLC 60700MAD0 Dec 2025 1,580,000 $1.5M 0.02% ABS-O
915 Barclays Commercial Mortgage S 05491LAG3 Dec 2025 1,610,000 $1.5M 0.02% ABS-MBS
916 CIM Trust 12566PBE4 Dec 2025 1,853,021 $1.5M 0.02% ABS-MBS
917 DP WORLD LTD UAE 23330JAB7 Dec 2025 1,558,000 $1.5M 0.02% DBT
918 Fannie Mae 3140XMP91 Dec 2025 1,794,133 $1.5M 0.02% ABS-MBS
919 PIONEER NATURAL RESOURCE 723787AQ0 Dec 2025 1,690,000 $1.5M 0.02% DBT
920 Radnor Re LTD 75049GAB5 Dec 2025 1,513,927 $1.5M 0.02% ABS-MBS
921 Greensky Home Improvement Issu 39571MAD0 Dec 2025 1,490,121 $1.5M 0.02% ABS-O
922 SOCIETE GENERALE 83368RBV3 Dec 2025 1,503,000 $1.5M 0.02% DBT
923 Freddie Mac 3133AQFQ5 Dec 2025 1,784,814 $1.5M 0.02% ABS-MBS
924 BENCHMARK Mortgage Trust 08162YAD4 Dec 2025 1,600,000 $1.5M 0.02% ABS-MBS
925 Ford Credit Auto Owner Trust/F 345340AC7 Dec 2025 1,522,000 $1.5M 0.02% ABS-O
926 AT&T INC 00206RLJ9 Dec 2025 2,264,000 $1.5M 0.02% DBT
927 NOMURA HOLDINGS INC 65535HAX7 Dec 2025 1,670,000 $1.5M 0.02% DBT
928 GENERAL MOTORS FINL CO 37045XEZ5 Dec 2025 1,480,000 $1.5M 0.02% DBT
929 JP Morgan Chase Commercial Mor 46649XAL1 Dec 2025 4,950,000 $1.5M 0.02% ABS-MBS
930 FHLMC Multifamily Structured P 3137FVEE8 Dec 2025 30,441,631 $1.5M 0.02% ABS-MBS
931 CHARTER COMM OPT LLC/CAP 161175BL7 Dec 2025 1,805,000 $1.5M 0.02% DBT
932 CMS ENERGY CORP 125896BU3 Dec 2025 1,510,000 $1.5M 0.02% DBT
933 Freddie Mac 3132DVL52 Dec 2025 1,715,900 $1.5M 0.01% ABS-MBS
934 Government National Mortgage A 36179TAL9 Dec 2025 1,536,680 $1.5M 0.01% ABS-MBS
935 Towd Point Mortgage Trust 89180LAC2 Dec 2025 1,592,219 $1.5M 0.01% ABS-MBS
936 Fannie Mae 31418FAV9 Dec 2025 1,479,593 $1.5M 0.01% ABS-MBS
937 INVERSIONES CMPC SA 46128MAN1 Dec 2025 1,557,000 $1.5M 0.01% DBT
938 Fannie Mae - CAS 20755AAB8 Dec 2025 1,437,415 $1.5M 0.01% ABS-MBS
939 BANK OF AMERICA CORP 06051GJT7 Dec 2025 1,595,000 $1.5M 0.01% DBT
940 Government National Mortgage A 36179VV31 Dec 2025 1,517,170 $1.5M 0.01% ABS-MBS
941 HEALTH CARE SERVICE CORP 42218SAM0 Dec 2025 1,505,000 $1.4M 0.01% DBT
942 UBS Commercial Mortgage Trust 90276CAD3 Dec 2025 1,449,906 $1.4M 0.01% ABS-MBS
943 WILLIAMS COMPANIES INC 88339WAA4 Dec 2025 2,050,000 $1.4M 0.01% DBT
944 BNP PARIBAS 09659W2P8 Dec 2025 1,565,000 $1.4M 0.01% DBT
945 MAYO CLINIC 578454AF7 Dec 2025 2,225,000 $1.4M 0.01% DBT
946 DANSKE BANK A/S 23636ABH3 Dec 2025 1,370,000 $1.4M 0.01% DBT
947 Government National Mortgage A 36179XHZ2 Dec 2025 1,409,844 $1.4M 0.01% ABS-MBS
948 Government National Mortgage A 36179XLK0 Dec 2025 1,360,430 $1.4M 0.01% ABS-MBS
949 UBS GROUP AG 225401AT5 Dec 2025 1,400,000 $1.4M 0.01% DBT
950 Fannie Mae 31417GAV8 Dec 2025 1,503,396 $1.4M 0.01% ABS-MBS
951 NMLT Trust 62916TAE9 Dec 2025 1,388,000 $1.4M 0.01% ABS-MBS
952 Government National Mortgage A 36179W2W7 Dec 2025 1,505,403 $1.4M 0.01% ABS-MBS
953 CODELCO INC 21987BBK3 Dec 2025 1,270,000 $1.4M 0.01% DBT
954 Kubota Credit Owner Trust 50117DAC0 Dec 2025 1,350,000 $1.4M 0.01% ABS-O
955 Enterprise Fleet Financing LLC 29375PAC4 Dec 2025 1,345,000 $1.4M 0.01% ABS-O
956 GEORGIA POWER CO 373334KW0 Dec 2025 1,325,000 $1.4M 0.01% DBT
957 Laurel Road Prime Student Loan 51888JAA6 Dec 2025 1,396,306 $1.4M 0.01% ABS-O
958 BOEING CO 097023CJ2 Dec 2025 1,500,000 $1.4M 0.01% DBT
959 WESTINGHOUSE AIR BRAKE 960386AM2 Dec 2025 1,345,000 $1.4M 0.01% DBT
960 PIEDMONT HEALTHCARE INC 72014TAE9 Dec 2025 2,155,000 $1.4M 0.01% DBT
961 REPUBLIC OF PANAMA 698299AW4 Dec 2025 1,260,000 $1.4M 0.01% DBT
962 Fannie Mae 3140J5FG9 Dec 2025 1,396,193 $1.4M 0.01% ABS-MBS
963 BENCHMARK Mortgage Trust 08161BBA0 Dec 2025 1,395,000 $1.3M 0.01% ABS-MBS
964 PENNSYLVANIA ST TURNPIKE COMMI 709223VZ1 Dec 2025 1,245,000 $1.3M 0.01% DBT
965 AMERICAN MUNI PWR-OHIO INC OH 02765UEK6 Dec 2025 1,065,000 $1.3M 0.01% DBT
966 Government National Mortgage A 36179M5M8 Dec 2025 1,426,316 $1.3M 0.01% ABS-MBS
967 Freddie Mac - STACR 35564KWT2 Dec 2025 1,300,000 $1.3M 0.01% ABS-MBS
968 ADVOCATE HEALTH CORP 007589AD6 Dec 2025 1,455,000 $1.3M 0.01% DBT
969 CORP ANDINA DE FOMENTO 219868CJ3 Dec 2025 1,295,000 $1.3M 0.01% DBT
970 UBS GROUP AG 902613AC2 Dec 2025 1,330,000 $1.3M 0.01% DBT
971 ONEOK INC 682680CD3 Dec 2025 1,315,000 $1.3M 0.01% DBT
972 HIGHWOODS REALTY LP 431282AT9 Dec 2025 1,475,000 $1.3M 0.01% DBT
973 UBS GROUP AG 902613AP3 Dec 2025 1,310,000 $1.3M 0.01% DBT
974 COPT DEFENSE PROP LP 22003BAP1 Dec 2025 1,545,000 $1.3M 0.01% DBT
975 BAYER US FINANCE LLC 07274EAK9 Dec 2025 1,235,000 $1.3M 0.01% DBT
976 CAMERON INTERNATIONAL CO 13342BAF2 Dec 2025 1,330,000 $1.3M 0.01% DBT
977 Chase Auto Owner Trust 16144JAG6 Dec 2025 1,300,000 $1.3M 0.01% ABS-O
978 Wells Fargo Commercial Mortgag 95000YAX3 Dec 2025 1,330,000 $1.3M 0.01% ABS-MBS
979 Fannie Mae 3140QDSH8 Dec 2025 1,353,153 $1.3M 0.01% ABS-MBS
980 CSAIL Commercial Mortgage Trus 12597BAT6 Dec 2025 1,371,000 $1.3M 0.01% ABS-MBS
981 Fannie Mae - CAS 20753YCK6 Dec 2025 1,265,000 $1.3M 0.01% ABS-MBS
982 Government National Mortgage A 36179UCA8 Dec 2025 1,396,668 $1.3M 0.01% ABS-MBS
983 Preston Ridge Partners Mortgag 74390WAC6 Dec 2025 1,362,000 $1.3M 0.01% ABS-MBS
984 OFFICE CHERIFIEN DES PHO 67091TAD7 Dec 2025 1,379,000 $1.3M 0.01% DBT
985 CarMax Auto Owner Trust 14319GAD3 Dec 2025 1,270,000 $1.3M 0.01% ABS-O
986 Government National Mortgage A 38383REY9 Dec 2025 1,490,000 $1.3M 0.01% ABS-MBS
987 FREMF Mortgage Trust 302973AG7 Dec 2025 1,265,000 $1.3M 0.01% ABS-MBS
988 Fannie Mae - CAS 20754XAC7 Dec 2025 1,250,000 $1.3M 0.01% ABS-MBS
989 BAE SYSTEMS PLC 05523RAL1 Dec 2025 1,210,000 $1.3M 0.01% DBT
990 WAMU Mortgage Pass-Through Cer 92925VAK6 Dec 2025 1,454,398 $1.3M 0.01% ABS-MBS
991 Fannie Mae 3140X4DE3 Dec 2025 1,377,355 $1.2M 0.01% ABS-MBS
992 Preston Ridge Partners Mortgag 74390WAD4 Dec 2025 1,329,000 $1.2M 0.01% ABS-MBS
993 Citigroup Mortgage Loan Trust 173106AC9 Dec 2025 1,476,089 $1.2M 0.01% ABS-MBS
994 Invesco CLO LTD 46146GAQ5 Dec 2025 1,240,000 $1.2M 0.01% ABS-CBDO
995 BOF URSA FUNDING 07336MAA9 Dec 2025 1,241,373 $1.2M 0.01% ABS-O
996 Government National Mortgage A 36179TNR2 Dec 2025 1,329,959 $1.2M 0.01% ABS-MBS
997 REPUBLIC OF PERU 715638EB4 Dec 2025 1,210,000 $1.2M 0.01% DBT
998 OneMain Direct Auto Receivable 682687AC2 Dec 2025 1,235,000 $1.2M 0.01% ABS-O
999 Citigroup Mortgage Loan Trust 17328PAQ6 Dec 2025 1,392,600 $1.2M 0.01% ABS-MBS
1000 PACIFIC GAS & ELECTRIC 694308KP1 Dec 2025 1,105,000 $1.2M 0.01% DBT
1001 PETROLEOS MEXICANOS 000000000 Dec 2025 1,058,000 $1.2M 0.01% DBT
1002 DIAMONDBACK ENERGY INC 25278XBB4 Dec 2025 1,295,000 $1.2M 0.01% DBT
1003 WASHINGTON UNIVERSITY 940663AD9 Dec 2025 1,620,000 $1.2M 0.01% DBT
1004 INVITATION HOMES OP 46188BAA0 Dec 2025 1,400,000 $1.2M 0.01% DBT
1005 STANDARD CHARTERED PLC 853254BZ2 Dec 2025 1,225,000 $1.2M 0.01% DBT
1006 Morgan Stanley Capital I Trust 61691EAZ8 Dec 2025 1,229,492 $1.2M 0.01% ABS-MBS
1007 MORGAN STANLEY 61744YAP3 Dec 2025 1,220,000 $1.2M 0.01% DBT
1008 GS Mortgage-Backed Securities 36262JAD7 Dec 2025 1,448,114 $1.2M 0.01% ABS-MBS
1009 United Wholsale Mortgage LLC 90354TAV1 Dec 2025 1,451,395 $1.2M 0.01% ABS-MBS
1010 REPUBLIC OF PHILIPPINES 718286AY3 Dec 2025 1,000,000 $1.2M 0.01% DBT
1011 Morgan Stanley Capital I Trust 61691JAX2 Dec 2025 175,741,000 $1.2M 0.01% ABS-MBS
1012 HYUNDAI CAPITAL AMERICA 44891ADG9 Dec 2025 1,190,000 $1.2M 0.01% DBT
1013 WAMU Mortgage Pass-Through Cer 93364AAB8 Dec 2025 1,354,058 $1.2M 0.01% ABS-MBS
1014 MAYO CLINIC 578454AD2 Dec 2025 1,490,000 $1.2M 0.01% DBT
1015 MEXICO GENERADORA DE ENE 592838AA4 Dec 2025 1,171,743 $1.2M 0.01% DBT
1016 DUKE ENERGY CORP 26441CBN4 Dec 2025 1,715,000 $1.2M 0.01% DBT
1017 PHILIP MORRIS INTL INC 718172CE7 Dec 2025 1,200,000 $1.2M 0.01% DBT
1018 FREMF Mortgage Trust 30305EAA6 Dec 2025 971,297,954 $1.2M 0.01% ABS-MBS
1019 Fannie Mae 3140X6WY3 Dec 2025 1,211,390 $1.2M 0.01% ABS-MBS
1020 DIAMONDBACK ENERGY INC 25278XBA6 Dec 2025 1,240,000 $1.2M 0.01% DBT
1021 Wells Fargo Commercial Mortgag 95003CAJ9 Dec 2025 1,296,000 $1.2M 0.01% ABS-MBS
1022 SOUTHERN CAL EDISON 842400FT5 Dec 2025 1,492,000 $1.2M 0.01% DBT
1023 Fannie Mae 3140XPKJ7 Dec 2025 1,358,650 $1.2M 0.01% ABS-MBS
1024 Wells Fargo Commercial Mortgag 95000HBE1 Dec 2025 1,178,225 $1.2M 0.01% ABS-MBS
1025 Fannie Mae 3138ENHB8 Dec 2025 1,221,759 $1.2M 0.01% ABS-MBS
1026 GS Mortgage-Backed Securities 36262QAD1 Dec 2025 1,409,183 $1.2M 0.01% ABS-MBS
1027 AEP TEXAS INC 00108WAF7 Dec 2025 1,575,000 $1.2M 0.01% DBT
1028 QUEST DIAGNOSTICS INC 74834LAQ3 Dec 2025 1,126,000 $1.2M 0.01% DBT
1029 CAPITAL ONE FINANCIAL CO 14040HDF9 Dec 2025 1,095,000 $1.2M 0.01% DBT
1030 QNITY ELECTRONICS INC 74743LAA8 Dec 2025 1,130,000 $1.2M 0.01% DBT
1031 BANK OF AMERICA CORP 06051GHM4 Dec 2025 1,152,000 $1.2M 0.01% DBT
1032 Fannie Mae 31418FF36 Dec 2025 1,156,654 $1.2M 0.01% ABS-MBS
1033 Fannie Mae 3140QEDD1 Dec 2025 1,334,793 $1.2M 0.01% ABS-MBS
1034 BPCE SA 05583JAK8 Dec 2025 1,170,000 $1.2M 0.01% DBT
1035 ROGERS COMMUNICATIONS IN 775109CH2 Dec 2025 1,220,000 $1.1M 0.01% DBT
1036 Barclays Commercial Mortgage S 05491LAA6 Dec 2025 1,170,000 $1.1M 0.01% ABS-MBS
1037 AKER BP ASA 00973RAL7 Dec 2025 1,113,000 $1.1M 0.01% DBT
1038 NORTHERN STATES PWR-MINN 665772CQ0 Dec 2025 1,515,000 $1.1M 0.01% DBT
1039 Citigroup Mortgage Loan Trust 17332HAD7 Dec 2025 1,509,067 $1.1M 0.01% ABS-MBS
1040 JP Morgan Mortgage Trust 46593HAA6 Dec 2025 1,129,106 $1.1M 0.01% ABS-O
1041 Fannie Mae 3140QFTM1 Dec 2025 1,263,645 $1.1M 0.01% ABS-MBS
1042 Greensky Home Improvement Issu 39571MAC2 Dec 2025 1,100,000 $1.1M 0.01% ABS-O
1043 ARCH CAPITAL GRP US INC 03938JAA7 Dec 2025 1,185,000 $1.1M 0.01% DBT
1044 EXPAND ENERGY CORP 845467AT6 Dec 2025 1,139,000 $1.1M 0.01% DBT
1045 SOCIETE GENERALE 83368RBD3 Dec 2025 1,245,000 $1.1M 0.01% DBT
1046 LAS VEGAS SANDS CORP 517834AE7 Dec 2025 1,130,000 $1.1M 0.01% DBT
1047 SOUTHERN CAL EDISON 842400FZ1 Dec 2025 1,320,000 $1.1M 0.01% DBT
1048 BAT CAPITAL CORP 054989AC2 Dec 2025 1,000,000 $1.1M 0.01% DBT
1049 Onslow Bay Financial LLC 67112FAD2 Dec 2025 1,139,689 $1.1M 0.01% ABS-MBS
1050 ADVOCATE HEALTH CORP 007589AB0 Dec 2025 1,320,000 $1.1M 0.01% DBT
1051 Freddie Mac 3132CWYY4 Dec 2025 1,114,007 $1.1M 0.01% ABS-MBS
1052 Freddie Mac 3132DNJ46 Dec 2025 1,229,389 $1.1M 0.01% ABS-MBS
1053 BARCLAYS PLC 06738EAW5 Dec 2025 1,090,000 $1.1M 0.01% DBT
1054 Government National Mortgage A 3617MVHU2 Dec 2025 1,187,088 $1.1M 0.01% ABS-MBS
1055 Freddie Mac 3132DNB93 Dec 2025 1,159,648 $1.1M 0.01% ABS-MBS
1056 AIA GROUP LTD 00131LAR6 Dec 2025 1,080,000 $1.1M 0.01% DBT
1057 SANDS CHINA LTD 80007RAE5 Dec 2025 1,065,000 $1.1M 0.01% DBT
1058 ENERGY TRANSFER LP 29273VAY6 Dec 2025 1,055,000 $1.1M 0.01% DBT
1059 BAYCARE HEALTH SYSTEM 072722AE1 Dec 2025 1,411,000 $1.1M 0.01% DBT
1060 LOWE'S COS INC 548661EJ2 Dec 2025 1,361,000 $1.1M 0.01% DBT
1061 BRAVO Residential Funding Trus 10569PAA4 Dec 2025 1,058,925 $1.1M 0.01% ABS-MBS
1062 NMLT Trust 62916TAF6 Dec 2025 1,092,000 $1.1M 0.01% ABS-MBS
1063 WYNN MACAU LTD 98313RAH9 Dec 2025 1,068,000 $1.1M 0.01% DBT
1064 COX COMMUNICATIONS INC 224044CL9 Dec 2025 1,215,000 $1.1M 0.01% DBT
1065 SITIOS LATINOAMERICA 000000000 Dec 2025 1,050,000 $1.1M 0.01% DBT
1066 Government National Mortgage A 36179Q6Q9 Dec 2025 1,091,231 $1.1M 0.01% ABS-MBS
1067 Assurant Commercial Mortgage T 04624UAJ0 Dec 2025 1,064,086 $1.1M 0.01% ABS-MBS
1068 Government National Mortgage A 36179TQQ1 Dec 2025 1,095,800 $1.1M 0.01% ABS-MBS
1069 Verus Securitization Trust 92539UAA8 Dec 2025 1,039,414 $1.0M 0.01% ABS-MBS
1070 Government National Mortgage A 36179VSG6 Dec 2025 1,211,058 $1.0M 0.01% ABS-MBS
1071 Fannie Mae 31418FEC7 Dec 2025 1,047,891 $1.0M 0.01% ABS-MBS
1072 WESTERN MIDSTREAM OPERAT 958667AE7 Dec 2025 985,000 $1.0M 0.01% DBT
1073 CHARTER COMM OPT LLC/CAP 161175BU7 Dec 2025 1,160,000 $1.0M 0.01% DBT
1074 Fannie Mae 31418EP38 Dec 2025 1,016,960 $1.0M 0.01% ABS-MBS
1075 BANCO DO BRASIL (CAYMAN) 05959LAH6 Dec 2025 1,040,000 $1.0M 0.01% DBT
1076 Fannie Mae - CAS 20755DAB2 Dec 2025 1,000,000 $1.0M 0.01% ABS-MBS
1077 STANFORD UNIVERSITY 85440KAA2 Dec 2025 1,310,000 $1.0M 0.01% DBT
1078 CROWN CASTLE INC 22822VBE0 Dec 2025 985,000 $1.0M 0.01% DBT
1079 Auxilior Term Funding LLC 05335JAD5 Dec 2025 1,000,000 $1.0M 0.01% ABS-O
1080 Fannie Mae 3140X7MW6 Dec 2025 1,092,686 $1.0M 0.01% ABS-MBS
1081 INVITATION HOMES OP 46188BAG7 Dec 2025 1,035,000 $1.0M 0.01% DBT
1082 MARKEL GROUP INC 570535AV6 Dec 2025 1,310,000 $1.0M 0.01% DBT
1083 Freddie Mac 3132DWE25 Dec 2025 980,019 $1.0M 0.01% ABS-MBS
1084 SASOL FINANCING USA LLC 80386WAB1 Dec 2025 1,030,000 $1.0M 0.01% DBT
1085 JPMDB Commercial Mortgage Secu 46590TAD7 Dec 2025 1,016,980 $1.0M 0.01% ABS-MBS
1086 Affirm Inc 00834BAG2 Dec 2025 1,000,000 $1.0M 0.01% ABS-O
1087 Affirm Inc 00834BAH0 Dec 2025 1,000,000 $1.0M 0.01% ABS-O
1088 The Huntington National Bank 44644NAC3 Dec 2025 989,283 $999K 0.01% ABS-O
1089 DIAMONDBACK ENERGY INC 25278XAW9 Dec 2025 985,000 $997K 0.01% DBT
1090 EXELON CORP 30161NAC5 Dec 2025 950,000 $995K 0.01% DBT
1091 HEALTH CARE SERVICE CORP 42218SAL2 Dec 2025 965,000 $987K 0.01% DBT
1092 Fannie Mae 31418DTQ5 Dec 2025 1,205,914 $985K 0.01% ABS-MBS
1093 UNITED AIR 2015-1 AA PTT 90932LAA5 Dec 2025 994,790 $980K 0.01% DBT
1094 HCA INC 404121AK1 Dec 2025 950,000 $978K 0.01% DBT
1095 ONEOK INC 682680CC5 Dec 2025 965,000 $968K 0.01% DBT
1096 Fannie Mae 31418EEX4 Dec 2025 982,997 $964K 0.01% ABS-MBS
1097 REGL TRANSPRTN DIST CO SALES T 759136QP2 Dec 2025 955,000 $963K 0.01% DBT
1098 INGERSOLL RAND INC 45687VAE6 Dec 2025 920,000 $963K 0.01% DBT
1099 OHIO POWER COMPANY 677415CR0 Dec 2025 1,250,000 $963K 0.01% DBT
1100 Freddie Mac 3132DSZQ8 Dec 2025 1,113,114 $961K 0.01% ABS-MBS
1101 CHARTER COMM OPT LLC/CAP 161175CD4 Dec 2025 1,025,000 $959K 0.01% DBT
1102 Barclays Commercial Mortgage S 05492JAV4 Dec 2025 1,000,000 $957K 0.01% ABS-MBS
1103 Sequoia Mortgage Trust 81746DCB4 Dec 2025 1,000,736 $954K 0.01% ABS-MBS
1104 MPLX LP 55336VAN0 Dec 2025 1,145,000 $952K 0.01% DBT
1105 VISTRA OPERATIONS CO LLC 92840VAQ5 Dec 2025 855,000 $951K 0.01% DBT
1106 ONEOK INC 682680BB8 Dec 2025 1,000,000 $951K 0.01% DBT
1107 MOTOROLA SOLUTIONS INC 620076BZ1 Dec 2025 920,000 $950K 0.01% DBT
1108 CVS HEALTH CORP 126650DN7 Dec 2025 1,065,000 $946K 0.01% DBT
1109 BOOZ ALLEN HAMILTON INC 09951LAC7 Dec 2025 905,000 $944K 0.01% DBT
1110 Enterprise Fleet Financing LLC 29375PAB6 Dec 2025 929,380 $936K 0.01% ABS-O
1111 SAN ANTONIO TX ELEC & GAS REVE 796253Z21 Dec 2025 1,005,000 $936K 0.01% DBT
1112 BRASKEM NETHERLANDS 10554TAD7 Dec 2025 2,430,000 $935K 0.01% DBT
1113 BARCLAYS PLC 06738EBU8 Dec 2025 940,000 $925K 0.01% DBT
1114 REYNOLDS AMERICAN INC 761713BA3 Dec 2025 885,000 $923K 0.01% DBT
1115 Citigroup Mortgage Loan Trust 173106AD7 Dec 2025 1,125,554 $923K 0.01% ABS-MBS
1116 BENCHMARK Mortgage Trust 08162YAC6 Dec 2025 950,000 $921K 0.01% ABS-MBS
1117 COMMONWEALTH EDISON CO 202795JG6 Dec 2025 1,080,000 $917K 0.01% DBT
1118 DEUTSCHE BANK NY 251526CF4 Dec 2025 965,000 $910K 0.01% DBT
1119 Freddie Mac 3133AYLH1 Dec 2025 1,070,519 $910K 0.01% ABS-MBS
1120 Citigroup Mortgage Loan Trust 17332HAE5 Dec 2025 1,287,780 $907K 0.01% ABS-MBS
1121 COMCAST CORP 20030NCJ8 Dec 2025 1,040,000 $905K 0.01% DBT
1122 PACIFIC GAS & ELECTRIC 694308JF5 Dec 2025 926,000 $898K 0.01% DBT
1123 CHILE ELECTRICITY LUX 16882LAA0 Dec 2025 869,979 $896K 0.01% DBT
1124 AETNA INC 00817YAJ7 Dec 2025 1,043,000 $895K 0.01% DBT
1125 UBS GROUP AG 902613AK4 Dec 2025 990,000 $887K 0.01% DBT
1126 ARCH CAPITAL FINANCE LLC 03939CAB9 Dec 2025 950,000 $887K 0.01% DBT
1127 ELEVANCE HEALTH INC 28622HAC5 Dec 2025 980,000 $885K 0.01% DBT
1128 UNITED MEXICAN STATES 91086QAV0 Dec 2025 888,000 $884K 0.01% DBT
1129 GS Mortgage-Backed Securities 36258KAS7 Dec 2025 1,012,451 $883K 0.01% ABS-MBS
1130 AMERICAN ELECTRIC POWER 025537AY7 Dec 2025 855,000 $881K 0.01% DBT
1131 Freddie Mac 3132A5F59 Dec 2025 970,856 $881K 0.01% ABS-MBS
1132 INDIANA UNIV HEALTH INC 455170AA8 Dec 2025 1,085,000 $867K 0.01% DBT
1133 ADVENTHEALTH OBL GRP 00778XAA5 Dec 2025 1,382,000 $859K 0.01% DBT
1134 DIAMONDBACK ENERGY INC 25278XBC2 Dec 2025 830,000 $854K 0.01% DBT
1135 NTPC LTD 000000000 Dec 2025 850,000 $850K 0.01% DBT
1136 Freddie Mac 3132DVLD5 Dec 2025 939,207 $849K 0.01% ABS-MBS
1137 BOEING CO 097023BS3 Dec 2025 1,200,000 $849K 0.01% DBT
1138 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $843K 0.01% DCR
1139 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $843K 0.01% DCR
1140 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $843K 0.01% DCR
1141 Government National Mortgage A 36179VVX5 Dec 2025 1,014,742 $841K 0.01% ABS-MBS
1142 ENGIE SA 29286DAA3 Dec 2025 815,000 $840K 0.01% DBT
1143 YARA INTERNATIONAL ASA 984851AF2 Dec 2025 830,000 $836K 0.01% DBT
1144 Fannie Mae 3140J6A80 Dec 2025 862,863 $836K 0.01% ABS-MBS
1145 Citigroup Commercial Mortgage 17323YAD1 Dec 2025 847,684 $834K 0.01% ABS-MBS
1146 Freddie Mac 3133AKYE4 Dec 2025 963,052 $830K 0.01% ABS-MBS
1147 Fannie Mae 3140X7ZG7 Dec 2025 959,036 $829K 0.01% ABS-MBS
1148 SUNCOR ENERGY INC 71644EAJ1 Dec 2025 753,000 $824K 0.01% DBT
1149 MIDAMERICAN ENERGY CO 595620AY1 Dec 2025 800,000 $824K 0.01% DBT
1150 COX COMMUNICATIONS INC 224044CU9 Dec 2025 837,000 $823K 0.01% DBT
1151 Fannie Mae 3140J9WH0 Dec 2025 847,953 $823K 0.01% ABS-MBS
1152 UNIV OF MICHIGAN MI 914455UH1 Dec 2025 1,122,000 $822K 0.01% DBT
1153 UNITED AIR 2016-1 AA PTT 90931LAA6 Dec 2025 840,805 $819K 0.01% DBT
1154 SALT RIVER AZ PROJ AGRIC IMPT 79575DE63 Dec 2025 830,000 $818K 0.01% DBT
1155 Freddie Mac 3133KND59 Dec 2025 951,897 $816K 0.01% ABS-MBS
1156 Fannie Mae 31418EGV6 Dec 2025 800,052 $814K 0.01% ABS-MBS
1157 AUTONATION INC 05329WAQ5 Dec 2025 805,000 $813K 0.01% DBT
1158 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $812K 0.01% DCR
1159 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $812K 0.01% DCR
1160 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $812K 0.01% DCR
1161 Enterprise Fleet Financing LLC 29375QAC2 Dec 2025 800,000 $811K 0.01% ABS-O
1162 RUTGERS NJ ST UNIV 783186NH8 Dec 2025 785,000 $811K 0.01% DBT
1163 Fannie Mae 3140XH4E4 Dec 2025 802,331 $808K 0.01% ABS-MBS
1164 AMEREN ILLINOIS CO 02361DAQ3 Dec 2025 975,000 $805K 0.01% DBT
1165 CON EDISON CO OF NY INC 209111FH1 Dec 2025 1,020,000 $800K 0.01% DBT
1166 COMMONWEALTH EDISON CO 202795HT0 Dec 2025 715,000 $799K 0.01% DBT
1167 US BANCORP 91159HJQ4 Dec 2025 770,000 $797K 0.01% DBT
1168 SAUDI INTERNATIONAL BOND 000000000 Dec 2025 800,000 $794K 0.01% DBT
1169 FHLMC Multifamily Structured P 3137F2LJ3 Dec 2025 800,000 $793K 0.01% ABS-MBS
1170 PORT AUTH OF NEW YORK & NEW JE 73358WXQ2 Dec 2025 895,000 $791K 0.01% DBT
1171 FREEPORT-MCMORAN INC 35671DCF0 Dec 2025 796,000 $790K 0.01% DBT
1172 OWENS CORNING 690742AJ0 Dec 2025 795,000 $788K 0.01% DBT
1173 LINCOLN NATIONAL CORP 534187AW9 Dec 2025 730,000 $785K 0.01% DBT
1174 FREEPORT-MCMORAN INC 35671DCG8 Dec 2025 785,000 $785K 0.01% DBT
1175 Freddie Mac 3133ARF34 Dec 2025 911,751 $785K 0.01% ABS-MBS
1176 MPLX LP 55336VAM2 Dec 2025 855,000 $780K 0.01% DBT
1177 INGERSOLL RAND INC 45687VAF3 Dec 2025 750,000 $780K 0.01% DBT
1178 HEALTH CARE SERVICE CORP 42218SAK4 Dec 2025 760,000 $779K 0.01% DBT
1179 STEEL DYNAMICS INC 858119BK5 Dec 2025 805,000 $778K 0.01% DBT
1180 SBNA Auto Lease Trust 78414SAG9 Dec 2025 775,000 $778K 0.01% ABS-O
1181 Government National Mortgage A 36179VL32 Dec 2025 885,805 $777K 0.01% ABS-MBS
1182 UNIV SOUTHERN CALIFORNIA 914886AC0 Dec 2025 970,000 $777K 0.01% DBT
1183 Fannie Mae 3138WAFR3 Dec 2025 839,688 $775K 0.01% ABS-MBS
1184 Fannie Mae 3140X7VE6 Dec 2025 751,069 $772K 0.01% ABS-MBS
1185 HCA INC 404119CC1 Dec 2025 860,000 $771K 0.01% DBT
1186 Fannie Mae - CAS 20753YAF9 Dec 2025 730,000 $765K 0.01% ABS-MBS
1187 ALABAMA ECON SETTLEMENT AUTH B 01026CAD3 Dec 2025 765,000 $764K 0.01% DBT
1188 Freddie Mac 3132ACS35 Dec 2025 806,197 $759K 0.01% ABS-MBS
1189 US TREASURY N/B 91282CNY3 Dec 2025 760,000 $757K 0.01% DBT
1190 Government National Mortgage A 36179T7J8 Dec 2025 816,039 $757K 0.01% ABS-MBS
1191 Angel Oak Mortgage Trust 03465CAC9 Dec 2025 855,032 $755K 0.01% ABS-MBS
1192 Fannie Mae 3140MP6E6 Dec 2025 813,717 $754K 0.01% ABS-MBS
1193 Government National Mortgage A 36179XH33 Dec 2025 732,421 $753K 0.01% ABS-MBS
1194 Fannie Mae 3140LNFD4 Dec 2025 865,380 $749K 0.01% ABS-MBS
1195 EVERGY METRO 485134BR0 Dec 2025 915,000 $749K 0.01% DBT
1196 PRES & FELLOWS OF HARVAR 740816AM5 Dec 2025 1,030,000 $748K 0.01% DBT
1197 Bayview Opportunity Master Fun 07336PAC8 Dec 2025 748,701 $747K 0.01% ABS-O
1198 Freddie Mac 3133KMPR0 Dec 2025 870,293 $747K 0.01% ABS-MBS
1199 Government National Mortgage A 36179RNX3 Dec 2025 768,887 $743K 0.01% ABS-MBS
1200 SOLVENTUM CORP 83444MAP6 Dec 2025 716,000 $742K 0.01% DBT
1201 AUST & NZ BANKING GRP/UK 05254HAA2 Dec 2025 735,000 $741K 0.01% DBT
1202 Fannie Mae 3140X4TZ9 Dec 2025 812,117 $741K 0.01% ABS-MBS
1203 Nissan Auto Lease Trust 65481CAE4 Dec 2025 735,000 $739K 0.01% ABS-O
1204 Structured Asset Investment Lo 86358EKX3 Dec 2025 697,908 $738K 0.01% ABS-O
1205 PRES & FELLOWS OF HARVAR 740816AP8 Dec 2025 1,210,000 $737K 0.01% DBT
1206 CarMax Select Receivables Trus 14319FAE3 Dec 2025 725,000 $736K 0.01% ABS-O
1207 Fannie Mae 3140XPPW3 Dec 2025 751,305 $734K 0.01% ABS-MBS
1208 CONTINENTAL RESOURCES 212015AU5 Dec 2025 745,000 $732K 0.01% DBT
1209 Freddie Mac 3132DMFY6 Dec 2025 779,685 $731K 0.01% ABS-MBS
1210 European Residential Loan Secu 000000000 Dec 2025 619,184 $730K 0.01% ABS-O
1211 Kubota Credit Owner Trust 50117DAD8 Dec 2025 710,000 $729K 0.01% ABS-O
1212 UNIV OF CALIFORNIA REVENUES 91412GC86 Dec 2025 883,000 $723K 0.01% DBT
1213 Government National Mortgage A 36179XLH7 Dec 2025 721,227 $722K 0.01% ABS-MBS
1214 AMERICAN TRANSMISSION SY 030288AB0 Dec 2025 775,000 $722K 0.01% DBT
1215 Kubota Credit Owner Trust 50117KAD2 Dec 2025 715,000 $721K 0.01% ABS-O
1216 KAISER FOUNDATION HOSPIT 48305QAF0 Dec 2025 965,000 $718K 0.01% DBT
1217 Fannie Mae 3140J95Y3 Dec 2025 738,141 $714K 0.01% ABS-MBS
1218 VISTRA OPERATIONS CO LLC 92840VAS1 Dec 2025 680,000 $714K 0.01% DBT
1219 Government National Mortgage A 36179NDR6 Dec 2025 755,995 $713K 0.01% ABS-MBS
1220 NARRAGANSETT ELECTRIC 631005BC8 Dec 2025 697,000 $712K 0.01% DBT
1221 Fannie Mae 3138WGA61 Dec 2025 746,893 $712K 0.01% ABS-MBS
1222 LEVEL 3 FINANCING INC 527298CB7 Dec 2025 725,000 $712K 0.01% DBT
1223 Regional Management Issuance T 75907DAA5 Dec 2025 711,187 $710K 0.01% ABS-O
1224 Freddie Mac - STACR 35564KKK4 Dec 2025 700,000 $710K 0.01% ABS-MBS
1225 Freddie Mac 3133AMGK6 Dec 2025 819,171 $710K 0.01% ABS-MBS
1226 FORD MOTOR CREDIT CO LLC 345397D59 Dec 2025 675,000 $708K 0.01% DBT
1227 PACIFIC GAS & ELECTRIC 694308HN0 Dec 2025 900,000 $705K 0.01% DBT
1228 ASCENSION HEALTH 04352EAA3 Dec 2025 745,000 $704K 0.01% DBT
1229 ECUADOR SOCIAL BOND SARL 000000000 Dec 2025 40,400,000 $703K 0.01% DBT
1230 STATE OIL CO OF THE AZER 000000000 Dec 2025 650,000 $703K 0.01% DBT
1231 Auxilior Term Funding LLC 05335FAC5 Dec 2025 690,000 $702K 0.01% ABS-O
1232 QNITY ELECTRONICS INC 74743LAB6 Dec 2025 670,000 $696K 0.01% DBT
1233 Wells Fargo Commercial Mortgag 95003EAA4 Dec 2025 695,000 $695K 0.01% ABS-MBS
1234 Hyundai Auto Lease Securitizat 448988AE5 Dec 2025 690,000 $693K 0.01% ABS-O
1235 BOSTON GAS COMPANY 100743AN3 Dec 2025 690,000 $691K 0.01% DBT
1236 AMERICAN EXPRESS CO 025816CH0 Dec 2025 700,000 $690K 0.01% DBT
1237 T-MOBILE USA INC 87264ABL8 Dec 2025 926,000 $690K 0.01% DBT
1238 NEW YORK CITY NY MUNI WTR FIN 64972FY34 Dec 2025 675,000 $688K 0.01% DBT
1239 Government National Mortgage A 36179TG58 Dec 2025 710,351 $684K 0.01% ABS-MBS
1240 COMISION FEDERAL DE ELEC 200447AN0 Dec 2025 670,000 $681K 0.01% DBT
1241 DIAMONDBACK ENERGY INC 25278XAY5 Dec 2025 660,000 $679K 0.01% DBT
1242 MARS INC 571676AE5 Dec 2025 815,000 $677K 0.01% DBT
1243 REPUBLIC OF SERBIA 817477AF9 Dec 2025 774,000 $675K 0.01% DBT
1244 HYUNDAI CAPITAL AMERICA 44891ACY1 Dec 2025 655,000 $674K 0.01% DBT
1245 CITIGROUP INC 172967LP4 Dec 2025 675,000 $671K 0.01% DBT
1246 MASS INSTITUTE OF TECH 575718AB7 Dec 2025 804,000 $670K 0.01% DBT
1247 Fannie Mae 3140QDJD7 Dec 2025 790,596 $670K 0.01% ABS-MBS
1248 NEW JERSEY ST TURNPIKE AUTH TU 646139W35 Dec 2025 552,000 $666K 0.01% DBT
1249 Eagle Re Ltd 26982EAA4 Dec 2025 661,172 $662K 0.01% ABS-MBS
1250 ENERGY TRANSFER LP 29273VAW0 Dec 2025 695,000 $659K 0.01% DBT
1251 CITIGROUP INC 172967KG5 Dec 2025 655,000 $655K 0.01% DBT
1252 NY & PRESBYTERIAN HOSPIT 649322AD6 Dec 2025 835,000 $651K 0.01% DBT
1253 BOEING CO 097023BZ7 Dec 2025 913,000 $651K 0.01% DBT
1254 UNITED AIR 2016-2 AA PTT 90932EAA1 Dec 2025 671,468 $647K 0.01% DBT
1255 FIRSTENERGY TRANSMISSION 33767BAH2 Dec 2025 645,000 $647K 0.01% DBT
1256 FORD MOTOR CREDIT CO LLC 345397C92 Dec 2025 620,000 $647K 0.01% DBT
1257 Verus Securitization Trust 92538KAB9 Dec 2025 730,797 $638K 0.01% ABS-MBS
1258 GENERAL MOTORS CO 37045VAH3 Dec 2025 650,000 $638K 0.01% DBT
1259 HYUNDAI CAPITAL AMERICA 44891ACB1 Dec 2025 635,000 $637K 0.01% DBT
1260 CENOVUS ENERGY INC 15135UAR0 Dec 2025 693,000 $636K 0.01% DBT
1261 Government National Mortgage A 36179R4E6 Dec 2025 681,678 $635K 0.01% ABS-MBS
1262 JP Morgan Chase Commercial Mor 46590MAQ3 Dec 2025 635,357 $633K 0.01% ABS-MBS
1263 BOSTON GAS COMPANY 100743AK9 Dec 2025 641,000 $632K 0.01% DBT
1264 VOLKSWAGEN GROUP AMERICA 928668CM2 Dec 2025 625,000 $632K 0.01% DBT
1265 NMLT Trust 62916TAG4 Dec 2025 685,000 $630K 0.01% ABS-MBS
1266 CarMax Select Receivables Trus 14319FAD5 Dec 2025 620,000 $626K 0.01% ABS-O
1267 DLLST LLC 23346HAC1 Dec 2025 621,403 $624K 0.01% ABS-O
1268 T-MOBILE USA INC 87264ABS3 Dec 2025 650,000 $621K 0.01% DBT
1269 Fannie Mae 3140XHD61 Dec 2025 724,772 $618K 0.01% ABS-MBS
1270 FHLMC Multifamily Structured P 3137BSP98 Dec 2025 180,415,136 $618K 0.01% ABS-MBS
1271 HarborView Mortgage Loan Trust 41161PLD3 Dec 2025 634,883 $617K 0.01% ABS-MBS
1272 COMMONWEALTH EDISON CO 202795JM3 Dec 2025 775,000 $616K 0.01% DBT
1273 SFS Auto Receivables Securitiz 78435VAD4 Dec 2025 600,000 $609K 0.01% ABS-O
1274 EXPAND ENERGY CORP 845467AS8 Dec 2025 600,000 $609K 0.01% DBT
1275 Fannie Mae 3140J5MF3 Dec 2025 641,465 $601K 0.01% ABS-MBS
1276 NMLT Trust 62916TAH2 Dec 2025 35,052,013 $596K 0.01% ABS-MBS
1277 CENOVUS ENERGY INC 15135UAF6 Dec 2025 542,000 $596K 0.01% DBT
1278 AT&T INC 00206RCP5 Dec 2025 620,000 $596K 0.01% DBT
1279 CITIGROUP INC 172967KA8 Dec 2025 590,000 $594K 0.01% DBT
1280 CHICAGO IL TRANSIT AUTH SALES 167725AC4 Dec 2025 529,198 $592K 0.01% DBT
1281 Fannie Mae 3140J7UE3 Dec 2025 589,258 $585K 0.01% ABS-MBS
1282 Government National Mortgage A 36179SQV2 Dec 2025 641,223 $585K 0.01% ABS-MBS
1283 Freddie Mac 3133KNSC8 Dec 2025 679,102 $584K 0.01% ABS-MBS
1284 Bayview Opportunity Master Fun 07336QAA0 Dec 2025 580,354 $582K 0.01% ABS-O
1285 Government National Mortgage A 36179UCD2 Dec 2025 571,825 $581K 0.01% ABS-MBS
1286 ICON INVESTMENTS SIX DAC 45115AAB0 Dec 2025 555,000 $579K 0.01% DBT
1287 DALLAS-FORT WORTH TX INTERNATI 2350367A2 Dec 2025 825,000 $579K 0.01% DBT
1288 Fannie Mae 3140X7RC5 Dec 2025 636,560 $575K 0.01% ABS-MBS
1289 TAKEDA PHARMACEUTICAL 874060AY2 Dec 2025 750,000 $573K 0.01% DBT
1290 ENTERPRISE PRODUCTS OPER 29379VAT0 Dec 2025 540,000 $570K 0.01% DBT
1291 Progress Residential Trust 74333TAC3 Dec 2025 580,000 $569K 0.01% ABS-O
1292 SOMPO INTL HLDS LTD 29267HAA7 Dec 2025 510,000 $569K 0.01% DBT
1293 WILLIAMS COMPANIES INC 969457CA6 Dec 2025 615,000 $569K 0.01% DBT
1294 OneMain Direct Auto Receivable 68267EAB0 Dec 2025 569,327 $569K 0.01% ABS-O
1295 Government National Mortgage A 36179XNF9 Dec 2025 565,820 $567K 0.01% ABS-MBS
1296 Government National Mortgage A 36202FY75 Dec 2025 562,400 $566K 0.01% ABS-MBS
1297 OCCIDENTAL PETROLEUM COR 674599EC5 Dec 2025 540,000 $566K 0.01% DBT
1298 JPMORGAN CHASE & CO 48128BAH4 Dec 2025 565,000 $566K 0.01% DBT
1299 Fannie Mae 3140XJRB1 Dec 2025 659,659 $564K 0.01% ABS-MBS
1300 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $564K 0.01% DCR
1301 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $564K 0.01% DCR
1302 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $564K 0.01% DCR
1303 UNITEDHEALTH GROUP INC 91324PEE8 Dec 2025 740,000 $561K 0.01% DBT
1304 Enterprise Fleet Financing LLC 29375QAD0 Dec 2025 545,000 $558K 0.01% ABS-O
1305 Ford Credit Auto Lease Trust 345290AE0 Dec 2025 555,000 $557K 0.01% ABS-O
1306 AT&T INC 00206RMM1 Dec 2025 650,000 $555K 0.01% DBT
1307 Government National Mortgage A 36179VDP2 Dec 2025 601,758 $555K 0.01% ABS-MBS
1308 PETROLEOS MEXICANOS 71654QDP4 Dec 2025 480,000 $555K 0.01% DBT
1309 Structured Adjustable Rate Mor 863579FU7 Dec 2025 587,669 $548K 0.01% ABS-MBS
1310 JPMORGAN CHASE & CO 46647PBA3 Dec 2025 545,000 $545K 0.01% DBT
1311 JP Morgan Mortgage Trust 465985AA7 Dec 2025 542,459 $544K 0.01% ABS-O
1312 Fannie Mae - CAS 20755CAA6 Dec 2025 542,745 $544K 0.01% ABS-MBS
1313 Vista Point Securitization Tru 92838TAA9 Dec 2025 558,792 $542K 0.01% ABS-MBS
1314 CarMax Auto Owner Trust 14319GAE1 Dec 2025 530,000 $541K 0.01% ABS-O
1315 Fannie Mae 3140QEPY2 Dec 2025 603,926 $539K 0.01% ABS-MBS
1316 Citigroup Mortgage Loan Trust 17332HAF2 Dec 2025 804,751 $537K 0.01% ABS-MBS
1317 REPUBLIC OF ANGOLA 000000000 Dec 2025 622,000 $536K 0.01% DBT
1318 ENBRIDGE INC 29250NBZ7 Dec 2025 487,000 $534K 0.01% DBT
1319 Freddie Mac 3137B73P2 Dec 2025 579,329 $534K 0.01% ABS-MBS
1320 SOUTHERN CAL EDISON 842400JE4 Dec 2025 515,000 $533K 0.01% DBT
1321 YALE UNIVERSITY 98459LAB9 Dec 2025 590,000 $532K 0.01% DBT
1322 DOMINICAN REPUBLIC 25714PEN4 Dec 2025 519,000 $532K 0.01% DBT
1323 INVITATION HOMES OP 46188BAE2 Dec 2025 511,000 $531K 0.01% DBT
1324 Citigroup Mortgage Loan Trust 173106AE5 Dec 2025 664,324 $529K 0.01% ABS-MBS
1325 WILLIAMS COMPANIES INC 96949LAC9 Dec 2025 575,000 $528K 0.01% DBT
1326 Fannie Mae 3140J9HW4 Dec 2025 575,400 $527K 0.01% ABS-MBS
1327 FHLMC Multifamily Structured P 3137F82T9 Dec 2025 15,022,939 $526K 0.01% ABS-MBS
1328 Fannie Mae 3140FGMN6 Dec 2025 575,851 $526K 0.01% ABS-MBS
1329 DUKE ENERGY PROGRESS LLC 26442UAC8 Dec 2025 690,000 $526K 0.01% DBT
1330 Fannie Mae 3140XG3C1 Dec 2025 524,782 $525K 0.01% ABS-MBS
1331 REPUBLIC OF ANGOLA 035198AF7 Dec 2025 539,000 $524K 0.01% DBT
1332 KINDER MORGAN INC 49456BAH4 Dec 2025 540,000 $522K 0.01% DBT
1333 Fannie Mae 31418CUA0 Dec 2025 550,350 $517K 0.01% ABS-MBS
1334 Government National Mortgage A 21H062610 Dec 2025 500,000 $517K 0.01% ABS-MBS
1335 Signal Peak CLO, LLC 82666VAA2 Dec 2025 510,000 $512K 0.01% ABS-CBDO
1336 CODELCO INC 000000000 Dec 2025 500,000 $512K 0.01% DBT
1337 FLORIDA ST DEV FIN CORP EDUCTN 34061UEQ7 Dec 2025 610,000 $511K 0.01% DBT
1338 AGCO CORP 001084AS1 Dec 2025 485,000 $507K 0.01% DBT
1339 BOEING CO 097023CB9 Dec 2025 685,000 $505K 0.01% DBT
1340 BOEING CO 097023DB8 Dec 2025 513,000 $504K 0.01% DBT
1341 Structured Adjustable Rate Mor 863579LA4 Dec 2025 529,476 $504K 0.01% ABS-MBS
1342 Wells Fargo Commercial Mortgag 95001GAE3 Dec 2025 510,000 $503K 0.01% ABS-MBS
1343 STRYKER CORP 863667AT8 Dec 2025 430,000 $501K 0.01% DBT
1344 Affirm Inc 00834BAJ6 Dec 2025 500,000 $501K 0.01% ABS-O
1345 Towd Point Mortgage Trust 89177XAA5 Dec 2025 498,993 $499K 0.01% ABS-MBS
1346 Fannie Mae 3140KGR54 Dec 2025 580,580 $498K 0.01% ABS-MBS
1347 Barclays Commercial Mortgage S 05491LAC2 Dec 2025 510,000 $497K 0.01% ABS-MBS
1348 ENERGY TRANSFER LP 29273VBA7 Dec 2025 480,000 $494K 0.00% DBT
1349 WAMU Mortgage Pass-Through Cer 92922FTJ7 Dec 2025 488,392 $494K 0.00% ABS-MBS
1350 DOMINICAN REPUBLIC 000000000 Dec 2025 550,000 $492K 0.00% DBT
1351 BIMBO BAKERIES USA INC 09031WAD5 Dec 2025 450,000 $490K 0.00% DBT
1352 Fannie Mae 3140X9WD3 Dec 2025 520,502 $489K 0.00% ABS-MBS
1353 Barclays Commercial Mortgage S 05491VAJ5 Dec 2025 550,000 $488K 0.00% ABS-MBS
1354 GLP CAPITAL LP / FIN II 361841AQ2 Dec 2025 510,000 $488K 0.00% DBT
1355 JOHNS HOPKINS UNIVERSITY 478115AF5 Dec 2025 830,000 $488K 0.00% DBT
1356 Fannie Mae 3140X4TB2 Dec 2025 533,562 $486K 0.00% ABS-MBS
1357 Freddie Mac 3133AQP92 Dec 2025 570,204 $485K 0.00% ABS-MBS
1358 COMCAST CORP 20030NCZ2 Dec 2025 725,000 $485K 0.00% DBT
1359 Government National Mortgage A 36179W3Y2 Dec 2025 530,846 $484K 0.00% ABS-MBS
1360 Freddie Mac 3132DQLW4 Dec 2025 482,800 $484K 0.00% ABS-MBS
1361 Ally Bank Auto Credit-Linked N 02007GZ63 Dec 2025 474,380 $483K 0.00% ABS-O
1362 NXP BV/NXP FDG/NXP USA 62954HAY4 Dec 2025 500,000 $482K 0.00% DBT
1363 CENTRA HEALTH INC 15236AAA9 Dec 2025 590,000 $479K 0.00% DBT
1364 Government National Mortgage A 36179UH70 Dec 2025 464,333 $478K 0.00% ABS-MBS
1365 KINDER MORGAN ENER PART 28370TAF6 Dec 2025 540,000 $477K 0.00% DBT
1366 SUMITOMO MITSUI FINL GRP 86562MCB4 Dec 2025 524,000 $476K 0.00% DBT
1367 DIST OF COLUMBIA WTR & SWR AUT 254845JZ4 Dec 2025 550,000 $475K 0.00% DBT
1368 Freddie Mac 3132A5JX4 Dec 2025 489,748 $473K 0.00% ABS-MBS
1369 Freddie Mac 3132DVKU8 Dec 2025 519,699 $472K 0.00% ABS-MBS
1370 CENTERPOINT ENER HOUSTON 15189XAS7 Dec 2025 590,000 $471K 0.00% DBT
1371 UNITED MEXICAN STATES 91087BAG5 Dec 2025 621,000 $470K 0.00% DBT
1372 Fannie Mae 3140JAFT0 Dec 2025 459,080 $467K 0.00% ABS-MBS
1373 Freddie Mac 3132DMCR4 Dec 2025 509,921 $465K 0.00% ABS-MBS
1374 AUTOZONE INC 053332BA9 Dec 2025 530,000 $464K 0.00% DBT
1375 Fannie Mae 3140QG5L7 Dec 2025 538,090 $464K 0.00% ABS-MBS
1376 SMB Private Education Loan Tru 78449XAA0 Dec 2025 484,665 $463K 0.00% ABS-O
1377 Fannie Mae - CAS 20754RAB2 Dec 2025 461,333 $463K 0.00% ABS-MBS
1378 UBS Commercial Mortgage Trust 90276VAE9 Dec 2025 463,000 $460K 0.00% ABS-MBS
1379 T-MOBILE USA INC 87264ABT1 Dec 2025 491,000 $456K 0.00% DBT
1380 Government National Mortgage A 3622A22Y7 Dec 2025 489,794 $452K 0.00% ABS-MBS
1381 Exeter Automobile Receivables 30168BAF7 Dec 2025 445,000 $452K 0.00% ABS-O
1382 Fannie Mae 3138M8BH5 Dec 2025 473,393 $451K 0.00% ABS-MBS
1383 ROMANIA 000000000 Dec 2025 496,000 $451K 0.00% DBT
1384 Freddie Mac 31292K4D6 Dec 2025 458,242 $450K 0.00% ABS-MBS
1385 Fannie Mae 3140XAZ47 Dec 2025 522,240 $449K 0.00% ABS-MBS
1386 TARGA RESOURCES PARTNERS 87612BBN1 Dec 2025 444,000 $449K 0.00% DBT
1387 BIMBO BAKERIES USA INC 09031WAE3 Dec 2025 440,000 $448K 0.00% DBT
1388 Freddie Mac 3132DVLY9 Dec 2025 515,044 $445K 0.00% ABS-MBS
1389 Fannie Mae 3140XGF38 Dec 2025 521,335 $444K 0.00% ABS-MBS
1390 Fannie Mae 3140XBKV1 Dec 2025 514,101 $443K 0.00% ABS-MBS
1391 REYNOLDS AMERICAN INC 761713BW5 Dec 2025 415,000 $443K 0.00% DBT
1392 Fannie Mae 31418C4X9 Dec 2025 445,609 $442K 0.00% ABS-MBS
1393 Fannie Mae 3140J5U56 Dec 2025 439,782 $441K 0.00% ABS-MBS
1394 Fannie Mae 3140X6TA9 Dec 2025 428,722 $441K 0.00% ABS-MBS
1395 Fannie Mae 3140XGGV5 Dec 2025 517,297 $439K 0.00% ABS-MBS
1396 MEXICO CITY ARPT TRUST 000000000 Dec 2025 439,000 $437K 0.00% DBT
1397 Fannie Mae 3136B1BV5 Dec 2025 438,380 $437K 0.00% ABS-MBS
1398 UBS GROUP AG 902613AD0 Dec 2025 477,000 $436K 0.00% DBT
1399 Preston Ridge Partners Mortgag 74390WAE2 Dec 2025 469,000 $436K 0.00% ABS-MBS
1400 BARCLAYS BANK PLC 000000000 Dec 2025 1 $436K 0.00% DCR
1401 THAIOIL TRSRY CENTER 88322YAB7 Dec 2025 488,000 $435K 0.00% DBT
1402 Fannie Mae 31417GGC4 Dec 2025 456,488 $435K 0.00% ABS-MBS
1403 LAS VEGAS SANDS CORP 517834AJ6 Dec 2025 425,000 $433K 0.00% DBT
1404 FHLMC Multifamily Structured P 3137BEWS9 Dec 2025 7,417,586 $431K 0.00% ABS-MBS
1405 Government National Mortgage A 36179UH62 Dec 2025 423,637 $430K 0.00% ABS-MBS
1406 Government National Mortgage A 36202FGD2 Dec 2025 419,028 $422K 0.00% ABS-MBS
1407 PETROLEOS MEXICANOS 706451BR1 Dec 2025 463,000 $422K 0.00% DBT
1408 CENTERPOINT ENERGY RES 15189WAH3 Dec 2025 405,000 $421K 0.00% DBT
1409 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $421K 0.00% DCR
1410 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $421K 0.00% DCR
1411 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $421K 0.00% DCR
1412 SMB Private Education Loan Tru 78449PAB5 Dec 2025 422,290 $421K 0.00% ABS-O
1413 NISOURCE INC 65473PAN5 Dec 2025 410,000 $420K 0.00% DBT
1414 ILLINOIS ST 452151LF8 Dec 2025 410,098 $420K 0.00% DBT
1415 Freddie Mac 3133KKAL3 Dec 2025 495,201 $420K 0.00% ABS-MBS
1416 Fannie Mae 3140XHVG9 Dec 2025 439,829 $419K 0.00% ABS-MBS
1417 CENTENE CORP 15135BAY7 Dec 2025 445,000 $417K 0.00% DBT
1418 DOMINICAN REPUBLIC 25714PDT2 Dec 2025 412,000 $416K 0.00% DBT
1419 Freddie Mac 3133KMSJ5 Dec 2025 483,703 $416K 0.00% ABS-MBS
1420 CNA FINANCIAL CORP 126117AV2 Dec 2025 420,000 $416K 0.00% DBT
1421 Barclays Commercial Mortgage S 05491LAE8 Dec 2025 430,000 $415K 0.00% ABS-MBS
1422 Equifirst Mortgage Loan Trust 29445FAR9 Dec 2025 418,130 $414K 0.00% ABS-MBS
1423 CAPITAL ONE FINANCIAL CO 14040HDE2 Dec 2025 398,000 $414K 0.00% DBT
1424 Government National Mortgage A 36241KYG7 Dec 2025 393,491 $414K 0.00% ABS-MBS
1425 FIRSTENERGY TRANSMISSION 33767BAG4 Dec 2025 410,000 $413K 0.00% DBT
1426 JPMORGAN CHASE & CO 46647PCU8 Dec 2025 450,000 $413K 0.00% DBT
1427 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $406K 0.00% DCR
1428 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $406K 0.00% DCR
1429 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $406K 0.00% DCR
1430 CONTINENTAL RESOURCES 212015AS0 Dec 2025 405,000 $404K 0.00% DBT
1431 CAPITAL ONE FINANCIAL CO 14040HBN4 Dec 2025 405,000 $404K 0.00% DBT
1432 HYUNDAI CAPITAL AMERICA 44891ACV7 Dec 2025 390,000 $403K 0.00% DBT
1433 UNITED MEXICAN STATES 91087BAQ3 Dec 2025 500,000 $401K 0.00% DBT
1434 STRIPS 912834LX4 Dec 2025 920,000 $399K 0.00% DBT
1435 SEMPRA 816851BG3 Dec 2025 405,000 $399K 0.00% DBT
1436 UNITED MEXICAN STATES 91087BAD2 Dec 2025 514,000 $398K 0.00% DBT
1437 Wells Fargo Commercial Mortgag 95000JAV0 Dec 2025 401,000 $398K 0.00% ABS-MBS
1438 BAT CAPITAL CORP 05526DBF1 Dec 2025 478,000 $396K 0.00% DBT
1439 COREBRIDGE GLOB FUNDING 00138CAX6 Dec 2025 385,000 $395K 0.00% DBT
1440 UNICREDIT SPA 904678AY5 Dec 2025 425,000 $394K 0.00% DBT
1441 OCCIDENTAL PETROLEUM COR 674599ED3 Dec 2025 365,000 $392K 0.00% DBT
1442 JP Morgan Mortgage Trust 46652KBK4 Dec 2025 446,133 $391K 0.00% ABS-MBS
1443 ONEOK INC 682680BJ1 Dec 2025 375,000 $390K 0.00% DBT
1444 DTE ENERGY CO 233331BJ5 Dec 2025 380,000 $387K 0.00% DBT
1445 Freddie Mac 3132DWL35 Dec 2025 380,181 $386K 0.00% ABS-MBS
1446 TARGA RESOURCES PARTNERS 87612BBG6 Dec 2025 385,000 $385K 0.00% DBT
1447 ILLINOIS ST 452152GS4 Dec 2025 353,571 $385K 0.00% DBT
1448 TEXAS ST PRIV ACTIVITY BOND SU 882667AZ1 Dec 2025 480,000 $384K 0.00% DBT
1449 HYDRO-QUEBEC 448814DB6 Dec 2025 335,000 $384K 0.00% DBT
1450 EDISON INTERNATIONAL 281020AW7 Dec 2025 360,000 $383K 0.00% DBT
1451 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Dec 2025 490 $382K 0.00% DIR
1452 ONEOK INC 682680DB6 Dec 2025 380,000 $382K 0.00% DBT
1453 HCA INC 404119CS6 Dec 2025 447,000 $382K 0.00% DBT
1454 Fannie Mae 3140QLRE8 Dec 2025 440,693 $379K 0.00% ABS-MBS
1455 Government National Mortgage A 36179U3S9 Dec 2025 428,012 $378K 0.00% ABS-MBS
1456 Freddie Mac 3128MJMS6 Dec 2025 373,572 $377K 0.00% ABS-MBS
1457 BARRICK NA FINANCE LLC 06849RAK8 Dec 2025 370,000 $376K 0.00% DBT
1458 Citigroup Mortgage Loan Trust 17332HAG0 Dec 2025 603,627 $376K 0.00% ABS-MBS
1459 POWER FINANCE CORP LTD 000000000 Dec 2025 400,000 $375K 0.00% DBT
1460 SFS Auto Receivables Securitiz 78397XAE4 Dec 2025 365,000 $375K 0.00% ABS-O
1461 VICI PROPERTIES / NOTE 92564RAB1 Dec 2025 375,000 $374K 0.00% DBT
1462 CHARLES SCHWAB CORP 808513CB9 Dec 2025 372,000 $374K 0.00% DBT
1463 Starwood Mortgage Residential 85573EAA5 Dec 2025 389,423 $373K 0.00% ABS-MBS
1464 Fannie Mae 3138EGCB8 Dec 2025 370,030 $372K 0.00% ABS-MBS
1465 COMMONWEALTH EDISON CO 202795JF8 Dec 2025 475,000 $372K 0.00% DBT
1466 Freddie Mac 3132GDC67 Dec 2025 377,909 $371K 0.00% ABS-MBS
1467 US BANCORP 91159HJJ0 Dec 2025 345,000 $369K 0.00% DBT
1468 Government National Mortgage A 36297GYU8 Dec 2025 393,318 $367K 0.00% ABS-MBS
1469 Fannie Mae 31419JSV1 Dec 2025 363,015 $365K 0.00% ABS-MBS
1470 BPCE SA 05578QAE3 Dec 2025 365,000 $365K 0.00% DBT
1471 Fannie Mae 3138A2VA4 Dec 2025 362,430 $365K 0.00% ABS-MBS
1472 CALIFORNIA ST 13063BFR8 Dec 2025 300,000 $363K 0.00% DBT
1473 Fannie Mae 31417UEC5 Dec 2025 359,176 $362K 0.00% ABS-MBS
1474 KAZMUNAYGAS NATIONAL CO 000000000 Dec 2025 400,000 $361K 0.00% DBT
1475 CHICAGO IL O'HARE INTERNATIONA 167593AN2 Dec 2025 325,000 $361K 0.00% DBT
1476 Fannie Mae 3140KLQA3 Dec 2025 401,338 $358K 0.00% ABS-MBS
1477 ROMANIA 000000000 Dec 2025 345,000 $357K 0.00% DBT
1478 Freddie Mac 3132GUST2 Dec 2025 365,165 $357K 0.00% ABS-MBS
1479 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $357K 0.00% DCR
1480 EUREX CLEARING AKTIENGESELLSCHAFT OEH6 Dec 2025 -364 $357K 0.00% DIR
1481 PACIFIC GAS & ELECTRIC 694308KG1 Dec 2025 340,000 $356K 0.00% DBT
1482 Fannie Mae 31417YV95 Dec 2025 363,783 $356K 0.00% ABS-MBS
1483 PACIFIC GAS & ELECTRIC 694308JH1 Dec 2025 469,000 $356K 0.00% DBT
1484 Government National Mortgage A 36179SSR9 Dec 2025 369,172 $355K 0.00% ABS-MBS
1485 PACIFIC GAS & ELECTRIC 694308HW0 Dec 2025 360,000 $354K 0.00% DBT
1486 SMB Private Education Loan Tru 78449QAB3 Dec 2025 354,708 $353K 0.00% ABS-O
1487 FLORIDA ST BRD OF ADMIN FIN CO 341271AF1 Dec 2025 384,000 $353K 0.00% DBT
1488 Fannie Mae 3138AFC24 Dec 2025 350,362 $353K 0.00% ABS-MBS
1489 Freddie Mac 3132DQR65 Dec 2025 413,596 $352K 0.00% ABS-MBS
1490 Fannie Mae 3140X6XM8 Dec 2025 355,188 $352K 0.00% ABS-MBS
1491 CLEVELAND CLINIC FOUND 18600TAA0 Dec 2025 415,000 $352K 0.00% DBT
1492 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $351K 0.00% DCR
1493 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $351K 0.00% DCR
1494 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $351K 0.00% DCR
1495 REPUBLIC OF ANGOLA 000000000 Dec 2025 400,000 $351K 0.00% DBT
1496 BAT CAPITAL CORP 05526DBW4 Dec 2025 344,000 $347K 0.00% DBT
1497 SMB Private Education Loan Tru 78449UAB4 Dec 2025 356,465 $346K 0.00% ABS-O
1498 OFFICE CHERIFIEN DES PHO 67091TAE5 Dec 2025 419,000 $346K 0.00% DBT
1499 Freddie Mac 3132J4FN4 Dec 2025 349,775 $341K 0.00% ABS-MBS
1500 CarMax Auto Owner Trust 14318WAF4 Dec 2025 335,000 $340K 0.00% ABS-O
1501 PORT AUTH OF NEW YORK & NEW JE 73358WX90 Dec 2025 415,000 $339K 0.00% DBT
1502 Freddie Mac 3128LXBE9 Dec 2025 329,909 $339K 0.00% ABS-MBS
1503 UNIV OF CALIFORNIA REVENUES 91412GXY6 Dec 2025 375,000 $337K 0.00% DBT
1504 JP Morgan Mortgage Trust 46591LAC5 Dec 2025 372,004 $337K 0.00% ABS-MBS
1505 Citigroup Mortgage Loan Trust 17318WAJ9 Dec 2025 363,888 $337K 0.00% ABS-MBS
1506 Fannie Mae 3140J5EM7 Dec 2025 354,331 $335K 0.00% ABS-MBS
1507 Freddie Mac 3132CWFU3 Dec 2025 342,653 $335K 0.00% ABS-MBS
1508 Ace Securities Corp. 004421FD0 Dec 2025 353,072 $335K 0.00% ABS-MBS
1509 Fannie Mae 3140XH2F3 Dec 2025 384,826 $333K 0.00% ABS-MBS
1510 SOUTHERN POWER CO 843646AH3 Dec 2025 345,000 $333K 0.00% DBT
1511 Angel Oak Mortgage Trust 03465AAD1 Dec 2025 385,000 $331K 0.00% ABS-MBS
1512 Government National Mortgage A 3622ABZU9 Dec 2025 337,079 $329K 0.00% ABS-MBS
1513 US TREASURY N/B 91282CPR6 Dec 2025 330,000 $328K 0.00% DBT
1514 Cantor Commercial Real Estate 12528YAF0 Dec 2025 346,608 $328K 0.00% ABS-MBS
1515 Freddie Mac 3132DV7L3 Dec 2025 383,514 $327K 0.00% ABS-MBS
1516 HUNGARY 000000000 Dec 2025 345,000 $324K 0.00% DBT
1517 Verus Securitization Trust 92537QAF8 Dec 2025 355,132 $323K 0.00% ABS-MBS
1518 Fannie Mae 31418CXP4 Dec 2025 323,342 $321K 0.00% ABS-MBS
1519 Freddie Mac - STACR 35564KKY4 Dec 2025 319,994 $321K 0.00% ABS-MBS
1520 Crown Point CLO 7, Ltd 22846MAJ2 Dec 2025 320,160 $320K 0.00% ABS-CBDO
1521 Freddie Mac 31292SBG4 Dec 2025 333,702 $318K 0.00% ABS-MBS
1522 Fannie Mae 3140J7XJ9 Dec 2025 345,148 $318K 0.00% ABS-MBS
1523 Fannie Mae 3138ERTY6 Dec 2025 331,797 $316K 0.00% ABS-MBS
1524 Option One Mortgage Loan Trust 68400XBS8 Dec 2025 296,889 $312K 0.00% ABS-MBS
1525 SFS Auto Receivables Securitiz 78435VAF9 Dec 2025 305,000 $312K 0.00% ABS-O
1526 Fannie Mae 3138ELN41 Dec 2025 326,495 $311K 0.00% ABS-MBS
1527 UNIV OF CALIFORNIA REVENUES 91412GXE0 Dec 2025 340,000 $311K 0.00% DBT
1528 FHLMC Multifamily Structured P 3137FPHM0 Dec 2025 8,842,385 $310K 0.00% ABS-MBS
1529 Fannie Mae 3138W9NY2 Dec 2025 334,584 $309K 0.00% ABS-MBS
1530 SAN DIEGO G & E 797440BP8 Dec 2025 375,000 $308K 0.00% DBT
1531 TARGA RESOURCES CORP 87612GAB7 Dec 2025 360,000 $307K 0.00% DBT
1532 TOTAL PLAY TELECOM 89157PAD0 Dec 2025 319,000 $305K 0.00% DBT
1533 VICI PROPERTIES / NOTE 92564RAA3 Dec 2025 305,000 $305K 0.00% DBT
1534 Fannie Mae 3138EPTM6 Dec 2025 300,337 $305K 0.00% ABS-MBS
1535 Fannie Mae 31417DMV2 Dec 2025 329,452 $305K 0.00% ABS-MBS
1536 Santander Drive Auto Receivabl 802918AE2 Dec 2025 303,966 $305K 0.00% ABS-O
1537 Freddie Mac 31335ALP1 Dec 2025 301,994 $304K 0.00% ABS-MBS
1538 Freddie Mac 3132GFQK6 Dec 2025 302,374 $304K 0.00% ABS-MBS
1539 ESKOM HOLDINGS 000000000 Dec 2025 293,000 $303K 0.00% DBT
1540 JPMORGAN CHASE & CO 46647PEG7 Dec 2025 290,000 $303K 0.00% DBT
1541 Freddie Mac 312943RS4 Dec 2025 305,575 $301K 0.00% ABS-MBS
1542 NEW YORK ST DORM AUTH REVENUES 64990CER8 Dec 2025 375,000 $300K 0.00% DBT
1543 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $300K 0.00% DCR
1544 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $300K 0.00% DCR
1545 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $300K 0.00% DCR
1546 FREEPORT-MCMORAN INC 35671DCH6 Dec 2025 297,000 $299K 0.00% DBT
1547 PLAINS ALL AMER PIPELINE 72650RBN1 Dec 2025 308,000 $299K 0.00% DBT
1548 TEXAS HEALTH RESOURCES 882484AA6 Dec 2025 355,000 $297K 0.00% DBT
1549 Sequoia Mortgage Trust 81747EAC1 Dec 2025 318,696 $297K 0.00% ABS-MBS
1550 ALEXANDRIA REAL ESTATE E 015271BC2 Dec 2025 300,000 $297K 0.00% DBT
1551 ENEL FINANCE INTL NV 29278GAF5 Dec 2025 300,000 $296K 0.00% DBT
1552 Fannie Mae 31416BMQ8 Dec 2025 284,511 $296K 0.00% ABS-MBS
1553 ROMANIA 000000000 Dec 2025 255,000 $295K 0.00% DBT
1554 Fannie Mae 3138MQX99 Dec 2025 310,654 $295K 0.00% ABS-MBS
1555 Fannie Mae 3140XBGK0 Dec 2025 342,440 $295K 0.00% ABS-MBS
1556 Fannie Mae 31417CGC3 Dec 2025 306,926 $294K 0.00% ABS-MBS
1557 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $292K 0.00% DCR
1558 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $292K 0.00% DCR
1559 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $292K 0.00% DCR
1560 FIRSTENERGY CORP 337932AP2 Dec 2025 319,000 $289K 0.00% DBT
1561 Government National Mortgage A 36179WUV8 Dec 2025 316,601 $289K 0.00% ABS-MBS
1562 JP Morgan Mortgage Trust 46591VAC3 Dec 2025 318,799 $288K 0.00% ABS-MBS
1563 Fannie Mae 3138WGJH8 Dec 2025 303,242 $288K 0.00% ABS-MBS
1564 Freddie Mac 3133KH6N1 Dec 2025 347,679 $287K 0.00% ABS-MBS
1565 US TREASURY N/B 912810UK2 Dec 2025 290,000 $286K 0.00% DBT
1566 Fannie Mae 31418CGE8 Dec 2025 301,999 $285K 0.00% ABS-MBS
1567 Freddie Mac 312944TS0 Dec 2025 288,551 $283K 0.00% ABS-MBS
1568 Government National Mortgage A 36179NLC0 Dec 2025 305,433 $282K 0.00% ABS-MBS
1569 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $282K 0.00% DCR
1570 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $282K 0.00% DCR
1571 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $282K 0.00% DCR
1572 Government National Mortgage A 36202FQ74 Dec 2025 279,838 $282K 0.00% ABS-MBS
1573 BPCE SA 05583JAC6 Dec 2025 285,000 $282K 0.00% DBT
1574 SMB Private Education Loan Tru 78448YAH4 Dec 2025 305,652 $281K 0.00% ABS-O
1575 AMER AIRLINE 16-1 AA PTT 02376UAA3 Dec 2025 283,108 $280K 0.00% DBT
1576 Fannie Mae 3140X7A82 Dec 2025 286,976 $279K 0.00% ABS-MBS
1577 JERSEY CENTRAL PWR & LT 476556DD4 Dec 2025 310,000 $279K 0.00% DBT
1578 Fannie Mae 3140F5TN3 Dec 2025 303,935 $277K 0.00% ABS-MBS
1579 WILLIS-KNIGHTON MED CTR 97068LAA6 Dec 2025 315,000 $277K 0.00% DBT
1580 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $276K 0.00% DCR
1581 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $276K 0.00% DCR
1582 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $276K 0.00% DCR
1583 CNTL AMR BOTTLING CORP 15239XAA6 Dec 2025 280,000 $275K 0.00% DBT
1584 Fannie Mae 3138A8YD2 Dec 2025 278,796 $273K 0.00% ABS-MBS
1585 Government National Mortgage A 3622A2D74 Dec 2025 297,733 $273K 0.00% ABS-MBS
1586 Freddie Mac 31335CAW4 Dec 2025 273,450 $272K 0.00% ABS-MBS
1587 Fannie Mae 3138ETGU4 Dec 2025 285,125 $272K 0.00% ABS-MBS
1588 FREDDIE MAC 3134A4KX1 Dec 2025 240,000 $271K 0.00% DBT
1589 Government National Mortgage A 36194BZE8 Dec 2025 301,123 $271K 0.00% ABS-MBS
1590 Government National Mortgage A 36179NM96 Dec 2025 291,779 $269K 0.00% ABS-MBS
1591 Government National Mortgage A 36179T7L3 Dec 2025 269,738 $268K 0.00% ABS-MBS
1592 Government National Mortgage A 36194CTV5 Dec 2025 296,444 $267K 0.00% ABS-MBS
1593 Fannie Mae 3138MBKY1 Dec 2025 280,539 $266K 0.00% ABS-MBS
1594 Freddie Mac Whole Loan Securit 3137G1BM8 Dec 2025 268,485 $266K 0.00% ABS-MBS
1595 BAT CAPITAL CORP 05526DBN4 Dec 2025 260,000 $265K 0.00% DBT
1596 Government National Mortgage A 36179SB71 Dec 2025 290,538 $265K 0.00% ABS-MBS
1597 Government National Mortgage A 36202FX84 Dec 2025 272,448 $265K 0.00% ABS-MBS
1598 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $264K 0.00% DCR
1599 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $264K 0.00% DCR
1600 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $264K 0.00% DCR
1601 Navient Student Loan Trust 63941UAA1 Dec 2025 276,878 $261K 0.00% ABS-O
1602 SOUTHERN GAS CORRIDOR 84302LAA0 Dec 2025 260,000 $261K 0.00% DBT
1603 Freddie Mac - STACR 35564KHE2 Dec 2025 260,159 $261K 0.00% ABS-MBS
1604 Fannie Mae 31416BL89 Dec 2025 245,084 $259K 0.00% ABS-MBS
1605 Fannie Mae 31419DL74 Dec 2025 256,473 $258K 0.00% ABS-MBS
1606 Freddie Mac 31335A2Z0 Dec 2025 270,175 $258K 0.00% ABS-MBS
1607 ASCENSION HEALTH 04351LAB6 Dec 2025 315,000 $256K 0.00% DBT
1608 DETROIT MI CITY SCH DIST 251130EC0 Dec 2025 240,000 $256K 0.00% DBT
1609 NMLT Trust 62916TAK5 Dec 2025 35,052,013 $255K 0.00% ABS-MBS
1610 Government National Mortgage A 36202FM86 Dec 2025 253,454 $255K 0.00% ABS-MBS
1611 Government National Mortgage A 36202EGQ6 Dec 2025 245,604 $254K 0.00% ABS-MBS
1612 DIGICEL INTL FIN LTD 000000000 Dec 2025 20,412 $254K 0.00% EC
1613 UBS Commercial Mortgage Trust 90276WAS6 Dec 2025 255,000 $253K 0.00% ABS-MBS
1614 Fannie Mae 3138A2AX7 Dec 2025 260,723 $253K 0.00% ABS-MBS
1615 Fannie Mae 31418AK31 Dec 2025 265,803 $252K 0.00% ABS-MBS
1616 CHARTER COMM OPT LLC/CAP 161175CK8 Dec 2025 319,000 $252K 0.00% DBT
1617 Fannie Mae 3140QQPB5 Dec 2025 247,169 $252K 0.00% ABS-MBS
1618 Government National Mortgage A 36202FP75 Dec 2025 250,191 $252K 0.00% ABS-MBS
1619 Freddie Mac 3133KMFP5 Dec 2025 292,044 $251K 0.00% ABS-MBS
1620 CENOVUS ENERGY INC 15135UAX7 Dec 2025 360,000 $250K 0.00% DBT
1621 DOMINICAN REPUBLIC 000000000 Dec 2025 250,000 $249K 0.00% DBT
1622 Chase Mortgage Finance Corpora 16160NAC5 Dec 2025 281,648 $249K 0.00% ABS-MBS
1623 GS Mortgage Securities Trust 36253PAC6 Dec 2025 250,000 $247K 0.00% ABS-MBS
1624 GLOBAL PAYMENTS INC 37940XAD4 Dec 2025 266,000 $247K 0.00% DBT
1625 Fannie Mae 31416BN53 Dec 2025 236,378 $247K 0.00% ABS-MBS
1626 Freddie Mac 3132M3HH3 Dec 2025 244,515 $246K 0.00% ABS-MBS
1627 FORD MOTOR CREDIT CO LLC 345397E74 Dec 2025 240,000 $244K 0.00% DBT
1628 POWER FINANCE CORP LTD 73928RAB2 Dec 2025 250,000 $243K 0.00% DBT
1629 Freddie Mac 312944TR2 Dec 2025 247,359 $242K 0.00% ABS-MBS
1630 FERGUSON ENTERPRISES INC 31488VAA5 Dec 2025 240,000 $242K 0.00% DBT
1631 MITSUBISHI UFJ FIN GRP 606822BU7 Dec 2025 266,000 $242K 0.00% DBT
1632 Ally Bank Auto Credit-Linked N 02007GZ71 Dec 2025 237,190 $241K 0.00% ABS-O
1633 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $241K 0.00% DFE
1634 ENERGY TRANSFER LP 29273RBL2 Dec 2025 270,000 $240K 0.00% DBT
1635 Government National Mortgage A 3622A3BS8 Dec 2025 252,013 $240K 0.00% ABS-MBS
1636 Government National Mortgage A 36194BZF5 Dec 2025 265,952 $239K 0.00% ABS-MBS
1637 Santander Drive Auto Receivabl 80287HAE8 Dec 2025 238,222 $238K 0.00% ABS-O
1638 WISCONSIN ST GEN FUND ANNUAL A 977100EL6 Dec 2025 250,000 $238K 0.00% DBT
1639 HALEON US CAPITAL LLC 36264FAM3 Dec 2025 250,000 $238K 0.00% DBT
1640 Citigroup Mortgage Loan Trust 17332HAJ4 Dec 2025 482,901 $233K 0.00% ABS-MBS
1641 Fannie Mae 3138EHT69 Dec 2025 230,014 $232K 0.00% ABS-MBS
1642 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $232K 0.00% DCR
1643 EQUINOR ASA 29446MAH5 Dec 2025 305,000 $231K 0.00% DBT
1644 Freddie Mac 3133KJL34 Dec 2025 281,008 $231K 0.00% ABS-MBS
1645 Fannie Mae 3140QCLD6 Dec 2025 239,652 $231K 0.00% ABS-MBS
1646 Government National Mortgage A 36179VX21 Dec 2025 248,534 $229K 0.00% ABS-MBS
1647 MARKEL GROUP INC 570535AP9 Dec 2025 250,000 $229K 0.00% DBT
1648 Shops at Crystals Trust 2016-C 82510WAA8 Dec 2025 230,000 $228K 0.00% ABS-MBS
1649 VULCAN MATERIALS CO 929160AZ2 Dec 2025 235,000 $228K 0.00% DBT
1650 Fannie Mae 3140XBE22 Dec 2025 262,194 $226K 0.00% ABS-MBS
1651 Fannie Mae 3140J9RA1 Dec 2025 231,026 $226K 0.00% ABS-MBS
1652 CHARTER COMM OPT LLC/CAP 161175BT0 Dec 2025 300,000 $226K 0.00% DBT
1653 NTHRN CA PWR AGY REVENUE 664845DQ4 Dec 2025 200,000 $226K 0.00% DBT
1654 CALIFORNIA ST PUBLIC WKS BRD L 130685C81 Dec 2025 200,000 $225K 0.00% DBT
1655 Government National Mortgage A 36202FEH5 Dec 2025 222,785 $224K 0.00% ABS-MBS
1656 Government National Mortgage A 36179MK74 Dec 2025 237,097 $224K 0.00% ABS-MBS
1657 Freddie Mac 3132H7C85 Dec 2025 233,709 $222K 0.00% ABS-MBS
1658 Fannie Mae 31417GH25 Dec 2025 239,649 $222K 0.00% ABS-MBS
1659 UNITED MEXICAN STATES 91087BAR1 Dec 2025 256,000 $221K 0.00% DBT
1660 Fannie Mae 31418RGD7 Dec 2025 219,130 $221K 0.00% ABS-MBS
1661 EUREX CLEARING AKTIENGESELLSCHAFT RXH6 Dec 2025 -107 $220K 0.00% DIR
1662 Fannie Mae 31412RKU0 Dec 2025 223,152 $220K 0.00% ABS-MBS
1663 Fannie Mae 31418CPF5 Dec 2025 226,422 $219K 0.00% ABS-MBS
1664 Citigroup Mortgage Loan Trust 17332HAH8 Dec 2025 382,340 $218K 0.00% ABS-MBS
1665 CHICAGO IL MET WTR RECLAMATION 167560PL9 Dec 2025 210,000 $218K 0.00% DBT
1666 Government National Mortgage A 36202FV94 Dec 2025 215,246 $217K 0.00% ABS-MBS
1667 UBS GROUP AG 225401BE7 Dec 2025 205,000 $215K 0.00% DBT
1668 COMISION FEDERAL DE ELEC 200447AK6 Dec 2025 244,000 $215K 0.00% DBT
1669 REPUBLIC OF SERBIA 817477AH5 Dec 2025 200,000 $214K 0.00% DBT
1670 PT PERTAMINA (PERSERO) 69370RAC1 Dec 2025 200,000 $214K 0.00% DBT
1671 Freddie Mac - STACR 35566CBD6 Dec 2025 200,000 $214K 0.00% ABS-MBS
1672 Freddie Mac - STACR 35564KQC6 Dec 2025 210,000 $213K 0.00% ABS-MBS
1673 Freddie Mac 3128M7YH3 Dec 2025 203,362 $212K 0.00% ABS-MBS
1674 Fannie Mae 3140XHK97 Dec 2025 215,982 $211K 0.00% ABS-MBS
1675 Freddie Mac 312944LP4 Dec 2025 216,042 $211K 0.00% ABS-MBS
1676 JBS USA HOLD/FOOD/LUX CO 46590XAU0 Dec 2025 225,000 $210K 0.00% DBT
1677 POWER FINANCE CORP LTD 73928QAA6 Dec 2025 200,000 $210K 0.00% DBT
1678 Government National Mortgage A 36179VME7 Dec 2025 227,023 $209K 0.00% ABS-MBS
1679 UNITED MEXICAN STATES 91087BAV2 Dec 2025 200,000 $209K 0.00% DBT
1680 Government National Mortgage A 36179WSZ2 Dec 2025 229,350 $209K 0.00% ABS-MBS
1681 ALCON FINANCE CORP 01400EAE3 Dec 2025 200,000 $209K 0.00% DBT
1682 Freddie Mac 3133KJJV5 Dec 2025 240,427 $207K 0.00% ABS-MBS
1683 Highbridge Loan Management Ltd 44331DAQ2 Dec 2025 207,136 $207K 0.00% ABS-CBDO
1684 ENERGY TRANSFER LP 29273RBJ7 Dec 2025 210,000 $207K 0.00% DBT
1685 AMAZON CONSERVATION DAC 000000000 Dec 2025 200,000 $206K 0.00% DBT
1686 UNITED MEXICAN STATES 91087BAU4 Dec 2025 200,000 $205K 0.00% DBT
1687 MASTR Asset Backed Securities 57643LDJ2 Dec 2025 204,070 $204K 0.00% ABS-MBS
1688 Fannie Mae 3140J7M51 Dec 2025 210,021 $203K 0.00% ABS-MBS
1689 Fannie Mae 3138ERY20 Dec 2025 207,423 $202K 0.00% ABS-MBS
1690 Fannie Mae 31419AVS3 Dec 2025 206,406 $202K 0.00% ABS-MBS
1691 ROMANIA 77586RAQ3 Dec 2025 194,000 $202K 0.00% DBT
1692 GOVT OF BERMUDA 085209AJ3 Dec 2025 200,000 $202K 0.00% DBT
1693 Argent Securities Inc. 040104LM1 Dec 2025 209,396 $202K 0.00% ABS-O
1694 Fannie Mae 3140J8LK7 Dec 2025 204,958 $202K 0.00% ABS-MBS
1695 Freddie Mac 3132DVK79 Dec 2025 223,669 $201K 0.00% ABS-MBS
1696 SOUTHERN GAS CORRIDOR 000000000 Dec 2025 200,000 $201K 0.00% DBT
1697 KAZMUNAYGAS NATIONAL CO 48667QAN5 Dec 2025 200,000 $200K 0.00% DBT
1698 CALIFORNIA ST 13063A5G5 Dec 2025 165,000 $200K 0.00% DBT
1699 Fannie Mae 31419A3K1 Dec 2025 189,069 $200K 0.00% ABS-MBS
1700 MORGAN STANLEY 61748UAF9 Dec 2025 190,000 $199K 0.00% DBT
1701 Government National Mortgage A 36179XAC0 Dec 2025 195,077 $199K 0.00% ABS-MBS
1702 Fannie Mae 3140QCYN0 Dec 2025 220,354 $199K 0.00% ABS-MBS
1703 BOC AVIATION LTD 09681LAE0 Dec 2025 200,000 $198K 0.00% DBT
1704 ALCON FINANCE CORP 01400EAA1 Dec 2025 200,000 $198K 0.00% DBT
1705 Fannie Mae 31402RRN1 Dec 2025 191,283 $196K 0.00% ABS-MBS
1706 Fannie Mae 3140FLK49 Dec 2025 214,812 $196K 0.00% ABS-MBS
1707 Fannie Mae 31418EHQ6 Dec 2025 191,638 $195K 0.00% ABS-MBS
1708 UNIV OF VIRGINIA VA UNIV REVEN 915217XM0 Dec 2025 315,000 $194K 0.00% DBT
1709 BRAZOS SECURITIZATN LLC 106230AC9 Dec 2025 200,000 $193K 0.00% DBT
1710 Fannie Mae 3138EMTQ4 Dec 2025 184,558 $192K 0.00% ABS-MBS
1711 SUNCOR ENERGY INC 867224AE7 Dec 2025 270,000 $192K 0.00% DBT
1712 PROSUS NV 000000000 Dec 2025 200,000 $192K 0.00% DBT
1713 Fannie Mae 3138WKBA2 Dec 2025 208,575 $192K 0.00% ABS-MBS
1714 CODELCO INC 21987BBC1 Dec 2025 200,000 $191K 0.00% DBT
1715 Bear Stearns Asset Backed Secu 07384YJQ0 Dec 2025 188,264 $190K 0.00% ABS-MBS
1716 Government National Mortgage A 36202FTK2 Dec 2025 193,202 $188K 0.00% ABS-MBS
1717 Fannie Mae 3140QEAN2 Dec 2025 207,167 $187K 0.00% ABS-MBS
1718 ALCON FINANCE CORP 01400EAD5 Dec 2025 200,000 $186K 0.00% DBT
1719 Freddie Mac 3132DVLV5 Dec 2025 215,512 $186K 0.00% ABS-MBS
1720 Fannie Mae 3138EHVS8 Dec 2025 182,895 $184K 0.00% ABS-MBS
1721 NEW JERSEY ST ECON DEV AUTH LE 645913AA2 Dec 2025 176,000 $184K 0.00% DBT
1722 Freddie Mac 31335ABF4 Dec 2025 191,988 $183K 0.00% ABS-MBS
1723 Citigroup Mortgage Loan Trust 17332HAK1 Dec 2025 459,050 $183K 0.00% ABS-MBS
1724 Freddie Mac 3132DVKZ7 Dec 2025 202,088 $183K 0.00% ABS-MBS
1725 Freddie Mac 31335AWT1 Dec 2025 191,971 $183K 0.00% ABS-MBS
1726 Fannie Mae 31416YDZ8 Dec 2025 176,969 $182K 0.00% ABS-MBS
1727 JP Morgan Mortgage Trust 46591VBC2 Dec 2025 191,589 $182K 0.00% ABS-MBS
1728 Government National Mortgage A 36179SUX3 Dec 2025 182,294 $182K 0.00% ABS-MBS
1729 SA GLOBAL SUKUK LTD 78397PAD3 Dec 2025 200,000 $182K 0.00% DBT
1730 FREEPORT-MCMORAN INC 35671DCC7 Dec 2025 181,000 $181K 0.00% DBT
1731 Fannie Mae 31368HMU4 Dec 2025 170,034 $181K 0.00% ABS-MBS
1732 Freddie Mac 31292SAY6 Dec 2025 189,172 $181K 0.00% ABS-MBS
1733 BANK OF AMERICA CORP 06051GKD0 Dec 2025 200,000 $180K 0.00% DBT
1734 Citigroup Mortgage Loan Trust 173106AF2 Dec 2025 239,840 $180K 0.00% ABS-MBS
1735 Government National Mortgage A 36179VQJ2 Dec 2025 204,884 $180K 0.00% ABS-MBS
1736 CALIFORNIA INSTITUTE OF 13034VAA2 Dec 2025 220,000 $178K 0.00% DBT
1737 BROADCOM INC 11135FCQ2 Dec 2025 195,000 $178K 0.00% DBT
1738 Fannie Mae - CAS 207932AA2 Dec 2025 173,801 $177K 0.00% ABS-MBS
1739 Government National Mortgage A 36179UXH0 Dec 2025 198,707 $176K 0.00% ABS-MBS
1740 Fannie Mae 31417GXD3 Dec 2025 184,872 $176K 0.00% ABS-MBS
1741 KINDER MORGAN ENER PART 494550BW5 Dec 2025 186,000 $176K 0.00% DBT
1742 Merrill Lynch Mortgage Investo 59020UCP8 Dec 2025 178,440 $176K 0.00% ABS-O
1743 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $176K 0.00% DCR
1744 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $176K 0.00% DCR
1745 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $176K 0.00% DCR
1746 INTERCONTINENTALEXCHANGE 45866FAN4 Dec 2025 205,000 $175K 0.00% DBT
1747 Navient Student Loan Trust 63941HAA0 Dec 2025 182,910 $175K 0.00% ABS-O
1748 NISOURCE INC 65473PAJ4 Dec 2025 179,000 $174K 0.00% DBT
1749 Fannie Mae 3140QKNN4 Dec 2025 205,511 $174K 0.00% ABS-MBS
1750 Fannie Mae 31410KHE7 Dec 2025 163,375 $173K 0.00% ABS-MBS
1751 GS Mortgage Securities Trust 36250VAD4 Dec 2025 173,328 $171K 0.00% ABS-MBS
1752 PERUSAHAAN LISTRIK NEGAR 71568QAK3 Dec 2025 200,000 $171K 0.00% DBT
1753 Fannie Mae 3138ELB36 Dec 2025 178,326 $170K 0.00% ABS-MBS
1754 Freddie Mac 312936NA1 Dec 2025 167,362 $169K 0.00% ABS-MBS
1755 Countrywide Home Loans 12669GYY1 Dec 2025 188,493 $169K 0.00% ABS-MBS
1756 Government National Mortgage A 3622A2QJ4 Dec 2025 169,225 $169K 0.00% ABS-MBS
1757 Government National Mortgage A 36202FGE0 Dec 2025 163,828 $168K 0.00% ABS-MBS
1758 OHIOHEALTH CORP 67777JAK4 Dec 2025 245,000 $168K 0.00% DBT
1759 Freddie Mac 3128M95X6 Dec 2025 167,106 $168K 0.00% ABS-MBS
1760 Freddie Mac 31335ARH3 Dec 2025 170,018 $167K 0.00% ABS-MBS
1761 SAN ANTONIO TX ELEC & GAS REVE 796253T93 Dec 2025 155,000 $166K 0.00% DBT
1762 Angel Oak Mortgage Trust 03465CAA3 Dec 2025 188,291 $166K 0.00% ABS-MBS
1763 GEORGETOWN UNIVERSITY 37310PAB7 Dec 2025 188,000 $165K 0.00% DBT
1764 Fannie Mae 3138A4XY6 Dec 2025 168,595 $165K 0.00% ABS-MBS
1765 TEXAS HEALTH RESOURCES 882484AB4 Dec 2025 235,000 $165K 0.00% DBT
1766 Fannie Mae - CAS 20754KAF8 Dec 2025 160,000 $163K 0.00% ABS-MBS
1767 DOMINICAN REPUBLIC 25714PET1 Dec 2025 151,000 $162K 0.00% DBT
1768 Government National Mortgage A 36179TNS0 Dec 2025 168,043 $162K 0.00% ABS-MBS
1769 Fannie Mae 3140QNDJ8 Dec 2025 186,925 $161K 0.00% ABS-MBS
1770 Fannie Mae 3138EQCM2 Dec 2025 156,004 $160K 0.00% ABS-MBS
1771 Fannie Mae 3140JACN6 Dec 2025 164,929 $159K 0.00% ABS-MBS
1772 Fannie Mae 3140XCLC0 Dec 2025 188,099 $159K 0.00% ABS-MBS
1773 DOMINICAN REPUBLIC 25714PEG9 Dec 2025 173,000 $157K 0.00% DBT
1774 Fannie Mae 31403C5R8 Dec 2025 149,679 $157K 0.00% ABS-MBS
1775 Angel Oak Mortgage Trust 03465DAA1 Dec 2025 179,873 $157K 0.00% ABS-MBS
1776 Government National Mortgage A 36179UML3 Dec 2025 163,141 $156K 0.00% ABS-MBS
1777 ROMANIA 77586RAN0 Dec 2025 154,000 $156K 0.00% DBT
1778 Fannie Mae 31417CNZ4 Dec 2025 164,712 $156K 0.00% ABS-MBS
1779 Eagle Re Ltd 26982AAC8 Dec 2025 154,919 $155K 0.00% ABS-MBS
1780 Morgan Stanley Capital I Trust 61771MAW0 Dec 2025 161,201 $155K 0.00% ABS-MBS
1781 Freddie Mac 3132GRHH7 Dec 2025 157,741 $154K 0.00% ABS-MBS
1782 SAN JOSE CA REDEV AGY SUCCESSO 798170AN6 Dec 2025 165,000 $154K 0.00% DBT
1783 Freddie Mac 312944PQ8 Dec 2025 151,071 $152K 0.00% ABS-MBS
1784 Lendmark Funding Trust 51507KAA4 Dec 2025 153,735 $151K 0.00% ABS-O
1785 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $150K 0.00% DCR
1786 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $150K 0.00% DCR
1787 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $150K 0.00% DCR
1788 Government National Mortgage A 36179UPD8 Dec 2025 145,393 $149K 0.00% ABS-MBS
1789 Metlife Securitization Trust 59166DAA5 Dec 2025 152,459 $149K 0.00% ABS-MBS
1790 Fannie Mae 3138WFHL3 Dec 2025 162,494 $149K 0.00% ABS-MBS
1791 TENN VAL AUTH CPN STRIP 88059E5L4 Dec 2025 205,000 $148K 0.00% DBT
1792 PACIFIC GAS & ELECTRIC 694308JW8 Dec 2025 152,000 $147K 0.00% DBT
1793 Government National Mortgage A 36184BAH0 Dec 2025 161,032 $147K 0.00% ABS-MBS
1794 Government National Mortgage A 36179TUE3 Dec 2025 142,521 $147K 0.00% ABS-MBS
1795 Government National Mortgage A 36179TAN5 Dec 2025 144,095 $147K 0.00% ABS-MBS
1796 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $146K 0.00% DCR
1797 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $146K 0.00% DCR
1798 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $146K 0.00% DCR
1799 Government National Mortgage A 36179SLS4 Dec 2025 156,783 $146K 0.00% ABS-MBS
1800 Fannie Mae 31417VN66 Dec 2025 144,222 $145K 0.00% ABS-MBS
1801 Freddie Mac 3128P8GB1 Dec 2025 146,456 $144K 0.00% ABS-MBS
1802 Fannie Mae 3138LTJV1 Dec 2025 149,845 $144K 0.00% ABS-MBS
1803 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $143K 0.00% DCR
1804 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $143K 0.00% DCR
1805 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $143K 0.00% DCR
1806 Government National Mortgage A 36179SGL5 Dec 2025 154,534 $143K 0.00% ABS-MBS
1807 GSAA Home Equity Trust 362334NB6 Dec 2025 412,668 $143K 0.00% ABS-MBS
1808 EASTERN GAS TRAN 276480AD2 Dec 2025 165,000 $142K 0.00% DBT
1809 JP Morgan Mortgage Trust 46652KAC3 Dec 2025 160,901 $141K 0.00% ABS-MBS
1810 CURATORS OF THE UNIV OF MISSOU 231266GC5 Dec 2025 135,000 $141K 0.00% DBT
1811 AMERICAN ELECTRIC POWER 025537AW1 Dec 2025 131,000 $141K 0.00% DBT
1812 Fannie Mae 31418ACH9 Dec 2025 143,379 $140K 0.00% ABS-MBS
1813 CALIFORNIA ST 13063A5E0 Dec 2025 120,000 $140K 0.00% DBT
1814 SBNA Auto Lease Trust 78414SAE4 Dec 2025 139,662 $140K 0.00% ABS-O
1815 Government National Mortgage A 36179VKM1 Dec 2025 151,542 $140K 0.00% ABS-MBS
1816 UNIV OF NORTH CAROLINA NC AT C 914713K68 Dec 2025 145,000 $139K 0.00% DBT
1817 Fannie Mae 3138ERB74 Dec 2025 153,271 $139K 0.00% ABS-MBS
1818 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $138K 0.00% DCR
1819 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $138K 0.00% DCR
1820 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $138K 0.00% DCR
1821 MV24 CAPITAL BV 000000000 Dec 2025 138,806 $138K 0.00% DBT
1822 KEYSPAN GAS EAST CORP 49338CAB9 Dec 2025 139,000 $138K 0.00% DBT
1823 Government National Mortgage A 36179UGF3 Dec 2025 133,772 $138K 0.00% ABS-MBS
1824 Freddie Mac 31292SA59 Dec 2025 144,031 $137K 0.00% ABS-MBS
1825 Fannie Mae 3140QPAG2 Dec 2025 147,912 $137K 0.00% ABS-MBS
1826 Government National Mortgage A 36202FWA0 Dec 2025 133,331 $137K 0.00% ABS-MBS
1827 UBS Commercial Mortgage Trust 90276EAG2 Dec 2025 13,000,000 $136K 0.00% ABS-MBS
1828 ENERGEAN ISRAEL FINANCE 000000000 Dec 2025 140,000 $135K 0.00% DBT
1829 Fannie Mae 31410GRK1 Dec 2025 126,099 $134K 0.00% ABS-MBS
1830 Government National Mortgage A 36179ME30 Dec 2025 140,451 $133K 0.00% ABS-MBS
1831 GMRF Mortgage Acquisition Co., 36417JAL3 Dec 2025 145,034 $133K 0.00% ABS-MBS
1832 Fannie Mae 3140QLM60 Dec 2025 154,527 $132K 0.00% ABS-MBS
1833 Fannie Mae 3138LXQH5 Dec 2025 139,047 $132K 0.00% ABS-MBS
1834 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $132K 0.00% DCR
1835 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $132K 0.00% DCR
1836 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $132K 0.00% DCR
1837 Fannie Mae 3140QMHX5 Dec 2025 152,596 $132K 0.00% ABS-MBS
1838 Government National Mortgage A 36193VJD5 Dec 2025 145,646 $131K 0.00% ABS-MBS
1839 PEACEHEALTH OBLIGATED GR 70462GAA6 Dec 2025 150,000 $129K 0.00% DBT
1840 Fannie Mae 3140XKXM7 Dec 2025 150,601 $129K 0.00% ABS-MBS
1841 Freddie Mac 3132WH5N1 Dec 2025 141,909 $129K 0.00% ABS-MBS
1842 HYUNDAI CAPITAL AMERICA 44891ABT3 Dec 2025 135,000 $129K 0.00% DBT
1843 Fannie Mae 3140X6S36 Dec 2025 137,781 $129K 0.00% ABS-MBS
1844 Government National Mortgage A 36179SGK7 Dec 2025 141,200 $129K 0.00% ABS-MBS
1845 STEEL DYNAMICS INC 858119BM1 Dec 2025 135,000 $128K 0.00% DBT
1846 Fannie Mae 31418DQ88 Dec 2025 149,873 $128K 0.00% ABS-MBS
1847 Fannie Mae 31419AF69 Dec 2025 122,649 $128K 0.00% ABS-MBS
1848 PENNSYLVANIA ST UNIV 709235T88 Dec 2025 190,000 $128K 0.00% DBT
1849 Fannie Mae 3140XA5H1 Dec 2025 136,012 $128K 0.00% ABS-MBS
1850 Government National Mortgage A 36179SYU5 Dec 2025 127,876 $127K 0.00% ABS-MBS
1851 Government National Mortgage A 36194PGZ1 Dec 2025 141,081 $127K 0.00% ABS-MBS
1852 Freddie Mac 3132QQTW2 Dec 2025 133,718 $127K 0.00% ABS-MBS
1853 PETROLEOS MEXICANOS 706451BG5 Dec 2025 134,000 $127K 0.00% DBT
1854 Freddie Mac 3132DM5G6 Dec 2025 149,197 $126K 0.00% ABS-MBS
1855 Government National Mortgage A 36179RXF1 Dec 2025 126,419 $126K 0.00% ABS-MBS
1856 DUPONT DE NEMOURS INC 26078JAF7 Dec 2025 132,000 $126K 0.00% DBT
1857 FIRSTENERGY TRANSMISSION 33767BAA7 Dec 2025 130,000 $125K 0.00% DBT
1858 TIME WARNER CABLE LLC 88732JBB3 Dec 2025 143,000 $125K 0.00% DBT
1859 Freddie Mac 3128MJMK3 Dec 2025 124,136 $125K 0.00% ABS-MBS
1860 Fannie Mae 3140QFD55 Dec 2025 150,144 $125K 0.00% ABS-MBS
1861 Santander Bank Auto Credit-Lin 80290CCB8 Dec 2025 122,808 $125K 0.00% ABS-O
1862 Fannie Mae 3140Q9NZ2 Dec 2025 125,279 $124K 0.00% ABS-MBS
1863 Fannie Mae 3138AXFN6 Dec 2025 128,715 $124K 0.00% ABS-MBS
1864 Fannie Mae 3138MDB92 Dec 2025 134,123 $124K 0.00% ABS-MBS
1865 Government National Mortgage A 36202FQ82 Dec 2025 120,664 $124K 0.00% ABS-MBS
1866 Fannie Mae 3140X5RG0 Dec 2025 126,904 $123K 0.00% ABS-MBS
1867 Government National Mortgage A 36202FGY6 Dec 2025 118,612 $122K 0.00% ABS-MBS
1868 Fannie Mae 3138EPH31 Dec 2025 117,926 $121K 0.00% ABS-MBS
1869 Freddie Mac 3133KH3Q7 Dec 2025 122,286 $121K 0.00% ABS-MBS
1870 Government National Mortgage A 36202FP67 Dec 2025 123,452 $120K 0.00% ABS-MBS
1871 Fannie Mae 31416VY57 Dec 2025 120,752 $120K 0.00% ABS-MBS
1872 Government National Mortgage A 36241LWX0 Dec 2025 112,090 $118K 0.00% ABS-MBS
1873 Fannie Mae 31410KS70 Dec 2025 115,155 $118K 0.00% ABS-MBS
1874 Government National Mortgage A 36179UK27 Dec 2025 114,728 $118K 0.00% ABS-MBS
1875 ENBRIDGE INC 29250NAL9 Dec 2025 117,000 $117K 0.00% DBT
1876 Fannie Mae 31418MRL8 Dec 2025 113,495 $117K 0.00% ABS-MBS
1877 Fannie Mae 31402Q6T3 Dec 2025 113,773 $117K 0.00% ABS-MBS
1878 Government National Mortgage A 36179MVS6 Dec 2025 123,320 $117K 0.00% ABS-MBS
1879 MARATHON PETROLEUM CORP 56585AAH5 Dec 2025 136,000 $117K 0.00% DBT
1880 POCONO MOUNTAINS PA INDL PARK 73043PAC4 Dec 2025 130,000 $117K 0.00% DBT
1881 Government National Mortgage A 36194MJQ5 Dec 2025 129,247 $117K 0.00% ABS-MBS
1882 Freddie Mac 3132H5BB3 Dec 2025 122,109 $116K 0.00% ABS-MBS
1883 Freddie Mac 3133BAC82 Dec 2025 125,207 $116K 0.00% ABS-MBS
1884 Fannie Mae 3140QCBE5 Dec 2025 128,662 $116K 0.00% ABS-MBS
1885 Freddie Mac 3128MAGD5 Dec 2025 117,327 $116K 0.00% ABS-MBS
1886 Fannie Mae 31419ADC8 Dec 2025 110,553 $116K 0.00% ABS-MBS
1887 Government National Mortgage A 36179SEG8 Dec 2025 126,786 $115K 0.00% ABS-MBS
1888 Credit Suisse Mortgage Trust 12648GAJ6 Dec 2025 117,730 $115K 0.00% ABS-MBS
1889 Fannie Mae 3138ENG29 Dec 2025 109,768 $115K 0.00% ABS-MBS
1890 TENN VAL AUTH CPN STRIP 88059E5F7 Dec 2025 138,000 $114K 0.00% DBT
1891 Fannie Mae 31410LC26 Dec 2025 112,541 $113K 0.00% ABS-MBS
1892 Fannie Mae 3140X9JF3 Dec 2025 118,766 $113K 0.00% ABS-MBS
1893 Fannie Mae 31403DGZ6 Dec 2025 107,984 $113K 0.00% ABS-MBS
1894 Fannie Mae 31418MFD9 Dec 2025 108,499 $113K 0.00% ABS-MBS
1895 Fannie Mae 3140QCVQ6 Dec 2025 124,551 $112K 0.00% ABS-MBS
1896 Fannie Mae 31417DMU4 Dec 2025 120,942 $112K 0.00% ABS-MBS
1897 Fannie Mae 3140XEAU8 Dec 2025 124,734 $112K 0.00% ABS-MBS
1898 Fannie Mae 3138EJ4A3 Dec 2025 109,548 $110K 0.00% ABS-MBS
1899 Government National Mortgage A 36179TV93 Dec 2025 106,498 $110K 0.00% ABS-MBS
1900 Freddie Mac 3132J8N30 Dec 2025 114,924 $110K 0.00% ABS-MBS
1901 ROMANIA 000000000 Dec 2025 95,000 $109K 0.00% DBT
1902 Auxilior Term Funding LLC 05335FAB7 Dec 2025 108,818 $109K 0.00% ABS-O
1903 Government National Mortgage A 36202FKN5 Dec 2025 106,570 $107K 0.00% ABS-MBS
1904 Freddie Mac 3132D6CX6 Dec 2025 107,065 $107K 0.00% ABS-MBS
1905 Fannie Mae 31410KGP3 Dec 2025 100,914 $107K 0.00% ABS-MBS
1906 Fannie Mae 3140QCXQ4 Dec 2025 107,746 $106K 0.00% ABS-MBS
1907 Government National Mortgage A 36176H7M0 Dec 2025 113,710 $106K 0.00% ABS-MBS
1908 Government National Mortgage A 38380UPK3 Dec 2025 112,286 $106K 0.00% ABS-MBS
1909 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $105K 0.00% DCR
1910 Fannie Mae 3140QEAQ5 Dec 2025 118,447 $105K 0.00% ABS-MBS
1911 Government National Mortgage A 36179RQZ5 Dec 2025 114,955 $105K 0.00% ABS-MBS
1912 CALIFORNIA INSTITUTE OF 13034VAD6 Dec 2025 165,000 $105K 0.00% DBT
1913 Freddie Mac 31335ACA4 Dec 2025 106,651 $105K 0.00% ABS-MBS
1914 Fannie Mae 31402Q2V2 Dec 2025 101,743 $104K 0.00% ABS-MBS
1915 Freddie Mac 3132QP5H3 Dec 2025 109,561 $104K 0.00% ABS-MBS
1916 Onslow Bay Financial LLC 67448VAF7 Dec 2025 117,217 $104K 0.00% ABS-MBS
1917 ROMANIA 77586RAH3 Dec 2025 114,000 $104K 0.00% DBT
1918 Fannie Mae 3138EHFB3 Dec 2025 105,093 $103K 0.00% ABS-MBS
1919 Fannie Mae 31417LCP8 Dec 2025 101,584 $102K 0.00% ABS-MBS
1920 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $102K 0.00% DCR
1921 Freddie Mac 312941UZ8 Dec 2025 98,070 $101K 0.00% ABS-MBS
1922 Government National Mortgage A 36295QLQ1 Dec 2025 100,891 $101K 0.00% ABS-MBS
1923 Freddie Mac 3132DMFD2 Dec 2025 106,204 $100K 0.00% ABS-MBS
1924 Fannie Mae 31417HBY9 Dec 2025 104,653 $100K 0.00% ABS-MBS
1925 Fannie Mae 3140JACE6 Dec 2025 107,592 $99K 0.00% ABS-MBS
1926 Bayview Opportunity Master Fun 07336QAC6 Dec 2025 98,365 $99K 0.00% ABS-O
1927 Freddie Mac 3132GDJ60 Dec 2025 97,733 $98K 0.00% ABS-MBS
1928 Government National Mortgage A 36179TZ73 Dec 2025 95,712 $97K 0.00% ABS-MBS
1929 ROMANIA 000000000 Dec 2025 90,000 $97K 0.00% DBT
1930 TEACHERS INSUR & ANNUITY 878091BC0 Dec 2025 84,000 $97K 0.00% DBT
1931 Government National Mortgage A 36179TXY6 Dec 2025 93,374 $96K 0.00% ABS-MBS
1932 Government National Mortgage A 36202FQ66 Dec 2025 98,118 $95K 0.00% ABS-MBS
1933 Citigroup Mortgage Loan Trust 173106AH8 Dec 2025 1,102,731 $95K 0.00% ABS-MBS
1934 Fannie Mae 3140XDY67 Dec 2025 110,470 $95K 0.00% ABS-MBS
1935 Freddie Mac 3128M8HG2 Dec 2025 96,676 $95K 0.00% ABS-MBS
1936 Government National Mortgage A 36179N2H0 Dec 2025 102,558 $95K 0.00% ABS-MBS
1937 Government National Mortgage A 36202FJR8 Dec 2025 92,125 $95K 0.00% ABS-MBS
1938 Ellington Financial Mortgage T 31572LAA4 Dec 2025 110,520 $94K 0.00% ABS-MBS
1939 Morgan Stanley Residential Mor 61772LBL4 Dec 2025 113,395 $94K 0.00% ABS-MBS
1940 Fannie Mae 3140J9YQ8 Dec 2025 98,482 $94K 0.00% ABS-MBS
1941 Government National Mortgage A 36202FLN4 Dec 2025 95,810 $93K 0.00% ABS-MBS
1942 Freddie Mac 3132H7FP4 Dec 2025 97,681 $93K 0.00% ABS-MBS
1943 HCA INC 404119BX6 Dec 2025 93,000 $93K 0.00% DBT
1944 Fannie Mae 3140MHS34 Dec 2025 107,511 $92K 0.00% ABS-MBS
1945 Government National Mortgage A 36193VGZ9 Dec 2025 102,351 $92K 0.00% ABS-MBS
1946 Freddie Mac 3132XCSA4 Dec 2025 95,103 $92K 0.00% ABS-MBS
1947 BARCLAYS CAPITAL INC. 000000000 Dec 2025 1 $92K 0.00% DCR
1948 Fannie Mae 31418MLM2 Dec 2025 89,093 $91K 0.00% ABS-MBS
1949 Government National Mortgage A 36297KCG4 Dec 2025 90,952 $91K 0.00% ABS-MBS
1950 Freddie Mac 3133BHQL3 Dec 2025 90,921 $91K 0.00% ABS-MBS
1951 New Residential Mortgage Loan 64828FCQ3 Dec 2025 92,752 $91K 0.00% ABS-MBS
1952 Government National Mortgage A 36202FDV5 Dec 2025 93,111 $91K 0.00% ABS-MBS
1953 Fannie Mae 3140GSRX2 Dec 2025 96,154 $91K 0.00% ABS-MBS
1954 Fannie Mae 3138EHXF4 Dec 2025 88,090 $91K 0.00% ABS-MBS
1955 Government National Mortgage A 36179TLV5 Dec 2025 88,651 $91K 0.00% ABS-MBS
1956 Fannie Mae 3140QDKJ2 Dec 2025 91,185 $90K 0.00% ABS-MBS
1957 Fannie Mae 3140QD6M1 Dec 2025 108,363 $89K 0.00% ABS-MBS
1958 Fannie Mae 3138EGFB5 Dec 2025 91,211 $89K 0.00% ABS-MBS
1959 AEP TRANSMISSION CO LLC 00115AAF6 Dec 2025 111,000 $89K 0.00% DBT
1960 Fannie Mae 3138E9P20 Dec 2025 91,822 $88K 0.00% ABS-MBS
1961 Fannie Mae 3138XMF54 Dec 2025 90,412 $88K 0.00% ABS-MBS
1962 Fannie Mae 31410LUV2 Dec 2025 91,880 $87K 0.00% ABS-MBS
1963 Fannie Mae 3138AXGL9 Dec 2025 90,429 $87K 0.00% ABS-MBS
1964 JPMORGAN CHASE & CO 46647PAM8 Dec 2025 87,000 $86K 0.00% DBT
1965 CVS HEALTH CORP 126650CN8 Dec 2025 95,000 $86K 0.00% DBT
1966 CNH INDUSTRIAL NV 12594KAB8 Dec 2025 86,000 $86K 0.00% DBT
1967 Freddie Mac 3132QW5G0 Dec 2025 88,424 $86K 0.00% ABS-MBS
1968 Ameriquest Mortgage Securities 03072SNR2 Dec 2025 85,474 $85K 0.00% ABS-O
1969 Fannie Mae 3140QBYN2 Dec 2025 89,752 $85K 0.00% ABS-MBS
1970 GMRF Mortgage Acquisition Co., 36418GAJ3 Dec 2025 89,385 $85K 0.00% ABS-MBS
1971 T-MOBILE USA INC 87264ABR5 Dec 2025 85,000 $85K 0.00% DBT
1972 Fannie Mae 3138WHF64 Dec 2025 88,762 $84K 0.00% ABS-MBS
1973 Freddie Mac 3132A83M9 Dec 2025 84,828 $84K 0.00% ABS-MBS
1974 Government National Mortgage A 36179RJE0 Dec 2025 89,803 $84K 0.00% ABS-MBS
1975 Fannie Mae 31403DT82 Dec 2025 78,304 $83K 0.00% ABS-MBS
1976 Fannie Mae 31418MKZ4 Dec 2025 81,063 $83K 0.00% ABS-MBS
1977 Freddie Mac 3128M97F3 Dec 2025 79,418 $83K 0.00% ABS-MBS
1978 Government National Mortgage A 36179SQW0 Dec 2025 89,085 $83K 0.00% ABS-MBS
1979 Trinitas CLO Ltd 89641JAW6 Dec 2025 82,702 $83K 0.00% ABS-CBDO
1980 Freddie Mac 31395KXA6 Dec 2025 80,362 $83K 0.00% ABS-MBS
1981 PRES & FELLOWS OF HARVAR 740816AN3 Dec 2025 120,000 $82K 0.00% DBT
1982 Fannie Mae 3138WAYT8 Dec 2025 83,458 $82K 0.00% ABS-MBS
1983 Fannie Mae 3138WECQ0 Dec 2025 84,224 $82K 0.00% ABS-MBS
1984 Government National Mortgage A 36179SJV0 Dec 2025 81,858 $82K 0.00% ABS-MBS
1985 Freddie Mac 31335APZ5 Dec 2025 85,879 $82K 0.00% ABS-MBS
1986 Fannie Mae 31419AGU5 Dec 2025 79,111 $81K 0.00% ABS-MBS
1987 Freddie Mac 3128M9HE5 Dec 2025 84,467 $81K 0.00% ABS-MBS
1988 Government National Mortgage A 36193VJB9 Dec 2025 89,488 $81K 0.00% ABS-MBS
1989 Freddie Mac 3132HLNH2 Dec 2025 83,401 $80K 0.00% ABS-MBS
1990 Fannie Mae 3140QFA66 Dec 2025 91,771 $79K 0.00% ABS-MBS
1991 Fannie Mae 31417FR83 Dec 2025 85,621 $79K 0.00% ABS-MBS
1992 Citigroup Mortgage Loan Trust 173106AG0 Dec 2025 608,824 $79K 0.00% ABS-MBS
1993 Fannie Mae 3140X4QF6 Dec 2025 78,434 $79K 0.00% ABS-MBS
1994 LIMA METRO LINE 2 FIN LT 000000000 Dec 2025 76,241 $79K 0.00% DBT
1995 Fannie Mae 3140XFGA3 Dec 2025 91,526 $79K 0.00% ABS-MBS
1996 Fannie Mae 3140QMZC1 Dec 2025 91,114 $78K 0.00% ABS-MBS
1997 Freddie Mac 31292LGU3 Dec 2025 81,235 $78K 0.00% ABS-MBS
1998 Freddie Mac 3133KNEG4 Dec 2025 90,431 $78K 0.00% ABS-MBS
1999 Towd Point Mortgage Trust 89177BAA3 Dec 2025 78,979 $77K 0.00% ABS-MBS
2000 REGAL REXNORD CORP 758750AM5 Dec 2025 74,000 $77K 0.00% DBT
2001 ORACLE CORP 68389XCH6 Dec 2025 73,000 $76K 0.00% DBT
2002 Government National Mortgage A 36176H7F5 Dec 2025 81,583 $76K 0.00% ABS-MBS
2003 JBS USA HOLD/FOOD/LUX CO 46590XAY2 Dec 2025 73,000 $76K 0.00% DBT
2004 BOEING CO/THE 097023DR3 Dec 2025 70,000 $76K 0.00% DBT
2005 Fannie Mae 3140X9KW4 Dec 2025 75,401 $76K 0.00% ABS-MBS
2006 Government National Mortgage A 36194MH87 Dec 2025 84,038 $76K 0.00% ABS-MBS
2007 ADVOCATE HEALTH CORP 007589AC8 Dec 2025 105,000 $75K 0.00% DBT
2008 Fannie Mae 3140QFPA1 Dec 2025 91,119 $75K 0.00% ABS-MBS
2009 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $74K 0.00% DCR
2010 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $74K 0.00% DCR
2011 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $74K 0.00% DCR
2012 Fannie Mae 31417DU50 Dec 2025 79,663 $74K 0.00% ABS-MBS
2013 KILROY REALTY LP 49427RAK8 Dec 2025 75,000 $74K 0.00% DBT
2014 ORACLE CORP 68389XBX2 Dec 2025 118,000 $73K 0.00% DBT
2015 Fannie Mae 3140X3BQ0 Dec 2025 75,672 $73K 0.00% ABS-MBS
2016 Fannie Mae 3138WJAR9 Dec 2025 80,867 $73K 0.00% ABS-MBS
2017 Freddie Mac 3128UGZV2 Dec 2025 70,143 $73K 0.00% ABS-MBS
2018 Freddie Mac 3132CWL51 Dec 2025 75,228 $73K 0.00% ABS-MBS
2019 Fannie Mae 31417Y5U7 Dec 2025 70,704 $73K 0.00% ABS-MBS
2020 Freddie Mac 3133B2S75 Dec 2025 81,657 $72K 0.00% ABS-MBS
2021 Government National Mortgage A 36179SLR6 Dec 2025 79,286 $72K 0.00% ABS-MBS
2022 Fannie Mae 3140J6EZ6 Dec 2025 77,177 $72K 0.00% ABS-MBS
2023 Fannie Mae 3138WJG44 Dec 2025 79,551 $72K 0.00% ABS-MBS
2024 Verus Securitization Trust 92537QAA9 Dec 2025 79,761 $72K 0.00% ABS-MBS
2025 Fannie Mae 3138MLFP4 Dec 2025 77,790 $72K 0.00% ABS-MBS
2026 PRINCIPAL FINANCIAL GRP 74251VAF9 Dec 2025 80,000 $72K 0.00% DBT
2027 First Horizon Alternative Mort 32051GGD1 Dec 2025 129,227 $72K 0.00% ABS-MBS
2028 Fannie Mae 3138WAFC6 Dec 2025 72,739 $72K 0.00% ABS-MBS
2029 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $72K 0.00% DCR
2030 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $72K 0.00% DCR
2031 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $72K 0.00% DCR
2032 SALES TAX SECURITIZATION CORP 79467BDK8 Dec 2025 90,000 $71K 0.00% DBT
2033 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $70K 0.00% DCR
2034 Fannie Mae 31417CGZ2 Dec 2025 73,755 $70K 0.00% ABS-MBS
2035 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Dec 2025 1 $70K 0.00% DCR
2036 GLOBAL PAYMENTS INC 37940XAH5 Dec 2025 78,000 $70K 0.00% DBT
2037 AmeriCredit Automobile Receiva 03066RAE5 Dec 2025 69,643 $70K 0.00% ABS-O
2038 MASS INSTITUTE OF TECH 575718AE1 Dec 2025 75,000 $69K 0.00% DBT
2039 Fannie Mae 3138EPS96 Dec 2025 71,444 $69K 0.00% ABS-MBS
2040 Government National Mortgage A 3622A26H0 Dec 2025 74,622 $69K 0.00% ABS-MBS
2041 Government National Mortgage A 36179RLQ0 Dec 2025 71,493 $69K 0.00% ABS-MBS
2042 Fannie Mae 3138EJJR0 Dec 2025 65,858 $69K 0.00% ABS-MBS
2043 Fannie Mae 31416BLC0 Dec 2025 65,719 $69K 0.00% ABS-MBS
2044 Freddie Mac 3132DWAP8 Dec 2025 80,375 $69K 0.00% ABS-MBS
2045 Freddie Mac 3132GKGF7 Dec 2025 69,894 $68K 0.00% ABS-MBS
2046 Government National Mortgage A 36195KHC1 Dec 2025 75,113 $68K 0.00% ABS-MBS
2047 STRIPS 912834JP4 Dec 2025 140,000 $67K 0.00% DBT
2048 Fannie Mae 3138ENK32 Dec 2025 66,826 $67K 0.00% ABS-MBS
2049 Freddie Mac 3132QQTN2 Dec 2025 73,053 $67K 0.00% ABS-MBS
2050 Fannie Mae 3140J8VP5 Dec 2025 72,401 $67K 0.00% ABS-MBS
2051 Government National Mortgage A 36179SLU9 Dec 2025 66,801 $67K 0.00% ABS-MBS
2052 Freddie Mac 3133BGCC0 Dec 2025 71,878 $67K 0.00% ABS-MBS
2053 Fannie Mae 3140QBRH3 Dec 2025 67,633 $67K 0.00% ABS-MBS
2054 Fannie Mae 31418MGG1 Dec 2025 63,837 $67K 0.00% ABS-MBS
2055 VICI PROPERTIES / NOTE 92564RAJ4 Dec 2025 65,000 $66K 0.00% DBT
2056 ENERGY TRANSFER LP 29273VAP5 Dec 2025 64,000 $66K 0.00% DBT
2057 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Dec 2025 1 $65K 0.00% DCR
2058 Fannie Mae 3138A5YJ5 Dec 2025 64,008 $64K 0.00% ABS-MBS
2059 Fannie Mae 3138WFRH1 Dec 2025 66,791 $64K 0.00% ABS-MBS
2060 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $64K 0.00% DCR
2061 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $64K 0.00% DCR
2062 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $64K 0.00% DCR
2063 Fannie Mae 3138WVX55 Dec 2025 67,011 $64K 0.00% ABS-MBS
2064 Government National Mortgage A 36241LF50 Dec 2025 62,098 $64K 0.00% ABS-MBS
2065 UNIVERSITY OF PENNSYLVAN 91481CAC4 Dec 2025 100,000 $64K 0.00% DBT
2066 UNIVERSITY OF CHICAGO 91412NBD1 Dec 2025 80,000 $64K 0.00% DBT
2067 Government National Mortgage A 36179SQY6 Dec 2025 63,426 $63K 0.00% ABS-MBS
2068 Fannie Mae 3138X0Y36 Dec 2025 68,234 $63K 0.00% ABS-MBS
2069 Fannie Mae 3138LUTV7 Dec 2025 66,298 $63K 0.00% ABS-MBS
2070 Fannie Mae 3138WEQ28 Dec 2025 68,408 $63K 0.00% ABS-MBS
2071 Government National Mortgage A 36177U3H5 Dec 2025 66,871 $63K 0.00% ABS-MBS
2072 Government National Mortgage A 3617K53Y8 Dec 2025 65,615 $62K 0.00% ABS-MBS
2073 Citigroup Mortgage Loan Trust 17332HAM7 Dec 2025 70,353 $62K 0.00% ABS-MBS
2074 Fannie Mae 3140XFLN9 Dec 2025 68,978 $62K 0.00% ABS-MBS
2075 Government National Mortgage A 36241LF68 Dec 2025 60,261 $62K 0.00% ABS-MBS
2076 Fannie Mae 3140XDYN0 Dec 2025 70,789 $61K 0.00% ABS-MBS
2077 Government National Mortgage A 36202FKP0 Dec 2025 58,977 $61K 0.00% ABS-MBS
2078 Fannie Mae 3140XGQ69 Dec 2025 67,755 $61K 0.00% ABS-MBS
2079 T-MOBILE USA INC 87264AAV7 Dec 2025 60,000 $60K 0.00% DBT
2080 Fannie Mae 31402CTT9 Dec 2025 57,546 $60K 0.00% ABS-MBS
2081 Government National Mortgage A 36194CT94 Dec 2025 66,605 $60K 0.00% ABS-MBS
2082 Fannie Mae 3138WJMU9 Dec 2025 65,647 $60K 0.00% ABS-MBS
2083 Government National Mortgage A 3622AAGN8 Dec 2025 58,518 $60K 0.00% ABS-MBS
2084 Fannie Mae 3138EKRN7 Dec 2025 57,722 $59K 0.00% ABS-MBS
2085 Fannie Mae 3140F5C35 Dec 2025 64,991 $59K 0.00% ABS-MBS
2086 Fannie Mae 3138WHVK5 Dec 2025 67,590 $59K 0.00% ABS-MBS
2087 Fannie Mae 3138WGDE1 Dec 2025 61,020 $59K 0.00% ABS-MBS
2088 Fannie Mae 3138EQZU9 Dec 2025 57,183 $59K 0.00% ABS-MBS
2089 Freddie Mac 312945R42 Dec 2025 59,588 $58K 0.00% ABS-MBS
2090 Freddie Mac 3128MJYN4 Dec 2025 61,258 $58K 0.00% ABS-MBS
2091 Fannie Mae 3138EQHG0 Dec 2025 58,429 $58K 0.00% ABS-MBS
2092 Fannie Mae 3140X46L5 Dec 2025 57,101 $58K 0.00% ABS-MBS
2093 Fannie Mae 3140J5JM2 Dec 2025 58,864 $58K 0.00% ABS-MBS
2094 Fannie Mae 3138WZWA6 Dec 2025 60,320 $57K 0.00% ABS-MBS
2095 Freddie Mac 3132A5G25 Dec 2025 60,679 $57K 0.00% ABS-MBS
2096 Fannie Mae 3138WDBV2 Dec 2025 57,281 $57K 0.00% ABS-MBS
2097 Government National Mortgage A 36202FMB9 Dec 2025 56,802 $57K 0.00% ABS-MBS
2098 BARCLAYS BANK PLC 000000000 Dec 2025 1 $57K 0.00% DCR
2099 Fannie Mae 3138ERNV8 Dec 2025 62,082 $57K 0.00% ABS-MBS
2100 Government National Mortgage A 36179SB89 Dec 2025 60,812 $57K 0.00% ABS-MBS
2101 Fannie Mae 3138WJNB0 Dec 2025 61,864 $57K 0.00% ABS-MBS
2102 KAISER FOUNDATION HOSPIT 48305QAE3 Dec 2025 80,000 $56K 0.00% DBT
2103 Government National Mortgage A 36195KHB3 Dec 2025 61,935 $56K 0.00% ABS-MBS
2104 Fannie Mae 3140J9X55 Dec 2025 54,854 $55K 0.00% ABS-MBS
2105 ROMANIA 000000000 Dec 2025 55,000 $55K 0.00% DBT
2106 Fannie Mae 3138ERA59 Dec 2025 57,309 $55K 0.00% ABS-MBS
2107 Fannie Mae 3140J8E25 Dec 2025 55,332 $55K 0.00% ABS-MBS
2108 Freddie Mac 3128M74T0 Dec 2025 52,428 $54K 0.00% ABS-MBS
2109 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 1 $54K 0.00% DCR
2110 Fannie Mae 31410FSD8 Dec 2025 51,663 $54K 0.00% ABS-MBS
2111 Freddie Mac 312946ZF6 Dec 2025 53,552 $54K 0.00% ABS-MBS
2112 Fannie Mae 3138W9C32 Dec 2025 56,471 $54K 0.00% ABS-MBS
2113 Fannie Mae 31416WH39 Dec 2025 52,229 $54K 0.00% ABS-MBS
2114 Government National Mortgage A 38378TDR8 Dec 2025 375,332 $53K 0.00% ABS-MBS
2115 Fannie Mae 3138EG3S1 Dec 2025 50,080 $53K 0.00% ABS-MBS
2116 Government National Mortgage A 36176W7F2 Dec 2025 56,924 $53K 0.00% ABS-MBS
2117 Fannie Mae 31410GRD7 Dec 2025 51,650 $53K 0.00% ABS-MBS
2118 Fannie Mae 31419AP50 Dec 2025 49,757 $53K 0.00% ABS-MBS
2119 Fannie Mae 3138W4CQ2 Dec 2025 56,918 $53K 0.00% ABS-MBS
2120 Freddie Mac 312936JP3 Dec 2025 52,154 $53K 0.00% ABS-MBS
2121 Fannie Mae 3138WNXA2 Dec 2025 56,903 $53K 0.00% ABS-MBS
2122 Fannie Mae 3138WJGK8 Dec 2025 57,745 $53K 0.00% ABS-MBS
2123 Fannie Mae 31419AA64 Dec 2025 49,646 $53K 0.00% ABS-MBS
2124 Freddie Mac 3132J4AU3 Dec 2025 52,497 $52K 0.00% ABS-MBS
2125 Fannie Mae 3140QBLF3 Dec 2025 52,615 $52K 0.00% ABS-MBS
2126 Freddie Mac 312926KB3 Dec 2025 50,500 $52K 0.00% ABS-MBS
2127 Fannie Mae 3140X6V24 Dec 2025 51,371 $52K 0.00% ABS-MBS
2128 Freddie Mac 3128MAEW5 Dec 2025 52,825 $51K 0.00% ABS-MBS
2129 Freddie Mac 3132HPNB6 Dec 2025 55,268 $51K 0.00% ABS-MBS
2130 Fannie Mae 3138WFK39 Dec 2025 53,882 $51K 0.00% ABS-MBS
2131 Fannie Mae 3138YR3Y2 Dec 2025 53,574 $51K 0.00% ABS-MBS
2132 Morgan Stanley BAML Trust 61766EBD6 Dec 2025 50,813 $51K 0.00% ABS-MBS
2133 Fannie Mae 31410GHP1 Dec 2025 48,424 $51K 0.00% ABS-MBS
2134 Freddie Mac 3128MFWM6 Dec 2025 50,968 $50K 0.00% ABS-MBS
2135 Fannie Mae 3140H5ZE4 Dec 2025 52,139 $50K 0.00% ABS-MBS
2136 Freddie Mac 3128M96X5 Dec 2025 51,310 $50K 0.00% ABS-MBS
2137 Government National Mortgage A 3622A26L1 Dec 2025 54,389 $50K 0.00% ABS-MBS
2138 Government National Mortgage A 36179SGN1 Dec 2025 50,063 $50K 0.00% ABS-MBS
2139 Merrill Lynch Mortgage Investo 5899292D9 Dec 2025 49,196 $49K 0.00% ABS-O
2140 Bear Stearns Adjustable Rate M 07387ABR5 Dec 2025 52,093 $49K 0.00% ABS-MBS
2141 PORT AUTH OF NEW YORK & NEW JE 73358WRQ9 Dec 2025 50,000 $49K 0.00% DBT
2142 Fannie Mae 3138X53G0 Dec 2025 51,269 $48K 0.00% ABS-MBS
2143 Government National Mortgage A 3620C2UT9 Dec 2025 48,280 $48K 0.00% ABS-MBS
2144 Government National Mortgage A 36184BZ34 Dec 2025 51,733 $48K 0.00% ABS-MBS
2145 Fannie Mae 3138WD5K3 Dec 2025 49,370 $48K 0.00% ABS-MBS
2146 Fannie Mae 3138ELX73 Dec 2025 47,516 $48K 0.00% ABS-MBS
2147 Angel Oak Mortgage Trust 03465AAB5 Dec 2025 51,369 $48K 0.00% ABS-MBS
2148 Fannie Mae 3140JASH2 Dec 2025 50,250 $48K 0.00% ABS-MBS
2149 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $48K 0.00% DCR
2150 Fannie Mae 3140J95F4 Dec 2025 48,505 $48K 0.00% ABS-MBS
2151 Fannie Mae 3138EH3N0 Dec 2025 44,428 $47K 0.00% ABS-MBS
2152 JP Morgan Chase Commercial Mor 46590MAU4 Dec 2025 14,440,000 $47K 0.00% ABS-MBS
2153 Freddie Mac 3128M8UV4 Dec 2025 45,416 $47K 0.00% ABS-MBS
2154 Freddie Mac 3128P7UJ0 Dec 2025 47,432 $47K 0.00% ABS-MBS
2155 UNIV SOUTHERN CALIFORNIA 914886AD8 Dec 2025 80,000 $46K 0.00% DBT
2156 Freddie Mac 3132GK2F2 Dec 2025 47,116 $46K 0.00% ABS-MBS
2157 Government National Mortgage A 36179TCX1 Dec 2025 49,428 $46K 0.00% ABS-MBS
2158 Fannie Mae 3138EH3D2 Dec 2025 43,236 $46K 0.00% ABS-MBS
2159 Freddie Mac 3133KMZB4 Dec 2025 53,009 $46K 0.00% ABS-MBS
2160 Fannie Mae 3138EQLB6 Dec 2025 44,881 $46K 0.00% ABS-MBS
2161 Freddie Mac 3133B4JE6 Dec 2025 55,417 $46K 0.00% ABS-MBS
2162 Fannie Mae 31403DGV5 Dec 2025 42,757 $45K 0.00% ABS-MBS
2163 Fannie Mae 31402DJS0 Dec 2025 43,580 $45K 0.00% ABS-MBS
2164 BARCLAYS BANK PLC 000000000 Dec 2025 1 $45K 0.00% DCR
2165 Fannie Mae 3140GQ4E3 Dec 2025 47,314 $45K 0.00% ABS-MBS
2166 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Dec 2025 569 $45K 0.00% DIR
2167 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $44K 0.00% DCR
2168 Fannie Mae 3138A7FX1 Dec 2025 44,039 $44K 0.00% ABS-MBS
2169 Freddie Mac 3132QPA79 Dec 2025 48,014 $44K 0.00% ABS-MBS
2170 Government National Mortgage A 36291JJW1 Dec 2025 43,241 $44K 0.00% ABS-MBS
2171 Government National Mortgage A 36193VG22 Dec 2025 48,788 $44K 0.00% ABS-MBS
2172 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $44K 0.00% DCR
2173 Fannie Mae 31419AG68 Dec 2025 42,058 $44K 0.00% ABS-MBS
2174 BARCLAYS BANK PLC 000000000 Dec 2025 1 $44K 0.00% DCR
2175 Fannie Mae 3138EKLE3 Dec 2025 45,914 $44K 0.00% ABS-MBS
2176 Fannie Mae 31419AXD4 Dec 2025 43,321 $44K 0.00% ABS-MBS
2177 Government National Mortgage A 3617GSFC8 Dec 2025 44,643 $44K 0.00% ABS-MBS
2178 Freddie Mac 31339SM44 Dec 2025 46,170 $43K 0.00% ABS-MBS
2179 HCA INC 404121AJ4 Dec 2025 42,000 $43K 0.00% DBT
2180 Fannie Mae 3138ERN71 Dec 2025 45,528 $43K 0.00% ABS-MBS
2181 Fannie Mae 3140QKQL5 Dec 2025 50,209 $43K 0.00% ABS-MBS
2182 Fannie Mae 31416CJ49 Dec 2025 40,260 $43K 0.00% ABS-MBS
2183 Government National Mortgage A 36183FLP2 Dec 2025 46,271 $42K 0.00% ABS-MBS
2184 Fannie Mae 3140MHS42 Dec 2025 49,299 $42K 0.00% ABS-MBS
2185 Fannie Mae 3138EHBB7 Dec 2025 40,860 $42K 0.00% ABS-MBS
2186 Fannie Mae 3140J6GM3 Dec 2025 43,397 $42K 0.00% ABS-MBS
2187 Fannie Mae 31417DTR4 Dec 2025 43,604 $42K 0.00% ABS-MBS
2188 Fannie Mae 3140N16U2 Dec 2025 41,558 $42K 0.00% ABS-MBS
2189 Government National Mortgage A 36209RST1 Dec 2025 42,590 $41K 0.00% ABS-MBS
2190 Freddie Mac 3128M74W3 Dec 2025 40,937 $41K 0.00% ABS-MBS
2191 Fannie Mae 3140KLDQ2 Dec 2025 50,116 $41K 0.00% ABS-MBS
2192 Fannie Mae 31403DWH8 Dec 2025 38,685 $41K 0.00% ABS-MBS
2193 Fannie Mae 3138A7FW3 Dec 2025 40,665 $41K 0.00% ABS-MBS
2194 Fannie Mae 31418CPN8 Dec 2025 42,297 $41K 0.00% ABS-MBS
2195 Fannie Mae 31418CPK4 Dec 2025 41,863 $41K 0.00% ABS-MBS
2196 Fannie Mae 31418UEL4 Dec 2025 39,593 $41K 0.00% ABS-MBS
2197 Fannie Mae 3140F9WP6 Dec 2025 44,590 $41K 0.00% ABS-MBS
2198 Freddie Mac 3133B4H99 Dec 2025 49,164 $40K 0.00% ABS-MBS
2199 Freddie Mac 3133D3L45 Dec 2025 44,382 $40K 0.00% ABS-MBS
2200 BARCLAYS BANK PLC 000000000 Dec 2025 1 $40K 0.00% DCR
2201 Onslow Bay Financial LLC 67448TAP0 Dec 2025 45,416 $40K 0.00% ABS-MBS
2202 Government National Mortgage A 36241LUU8 Dec 2025 40,122 $40K 0.00% ABS-MBS
2203 Fannie Mae 31410KJY1 Dec 2025 37,802 $40K 0.00% ABS-MBS
2204 PLAINS ALL AMER PIPELINE 72650RBM3 Dec 2025 41,000 $40K 0.00% DBT
2205 Government National Mortgage A 36202E7H6 Dec 2025 38,715 $40K 0.00% ABS-MBS
2206 Fannie Mae 31418MYV8 Dec 2025 37,353 $39K 0.00% ABS-MBS
2207 Freddie Mac 3133AKVF4 Dec 2025 47,809 $39K 0.00% ABS-MBS
2208 Fannie Mae 3140QP2D8 Dec 2025 42,041 $39K 0.00% ABS-MBS
2209 Fannie Mae 31416CHP4 Dec 2025 37,200 $39K 0.00% ABS-MBS
2210 Fannie Mae 31419BBT1 Dec 2025 39,331 $39K 0.00% ABS-MBS
2211 Fannie Mae 3138ELBQ5 Dec 2025 37,379 $38K 0.00% ABS-MBS
2212 Freddie Mac 31292LH81 Dec 2025 39,107 $38K 0.00% ABS-MBS
2213 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 1 $38K 0.00% DCR
2214 Freddie Mac 312944WL1 Dec 2025 37,935 $38K 0.00% ABS-MBS
2215 Fannie Mae 31410KWU4 Dec 2025 35,703 $38K 0.00% ABS-MBS
2216 BARCLAYS BANK PLC 000000000 Dec 2025 1 $38K 0.00% DCR
2217 Freddie Mac 31300LKD6 Dec 2025 35,986 $38K 0.00% ABS-MBS
2218 Fannie Mae 31416VKM5 Dec 2025 35,571 $38K 0.00% ABS-MBS
2219 Government National Mortgage A 36179NBB3 Dec 2025 39,753 $38K 0.00% ABS-MBS
2220 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $37K 0.00% DCR
2221 Freddie Mac 3132J6PY4 Dec 2025 40,386 $37K 0.00% ABS-MBS
2222 Government National Mortgage A 3620AS2S7 Dec 2025 38,526 $37K 0.00% ABS-MBS
2223 Sequoia Mortgage Trust 81747DAB5 Dec 2025 40,955 $37K 0.00% ABS-MBS
2224 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $37K 0.00% DCR
2225 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $37K 0.00% DCR
2226 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $37K 0.00% DCR
2227 Fannie Mae 31418MLP5 Dec 2025 35,349 $37K 0.00% ABS-MBS
2228 Fannie Mae 3138EPH64 Dec 2025 36,279 $37K 0.00% ABS-MBS
2229 Government National Mortgage A 36202FY67 Dec 2025 37,902 $37K 0.00% ABS-MBS
2230 Freddie Mac 3128MJTL4 Dec 2025 38,389 $37K 0.00% ABS-MBS
2231 BARCLAYS BANK PLC 000000000 Dec 2025 1 $37K 0.00% DCR
2232 Fannie Mae 3140LQBD1 Dec 2025 44,369 $37K 0.00% ABS-MBS
2233 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $37K 0.00% DCR
2234 Fannie Mae 3140J9X30 Dec 2025 36,356 $36K 0.00% ABS-MBS
2235 Fannie Mae 3138YGXF4 Dec 2025 38,211 $36K 0.00% ABS-MBS
2236 Freddie Mac 3132J7YN6 Dec 2025 39,014 $36K 0.00% ABS-MBS
2237 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Dec 2025 1 $36K 0.00% DCR
2238 Freddie Mac 312946Q25 Dec 2025 35,508 $36K 0.00% ABS-MBS
2239 Fannie Mae 3138E0Q93 Dec 2025 36,975 $36K 0.00% ABS-MBS
2240 Fannie Mae 3138WJMV7 Dec 2025 39,018 $36K 0.00% ABS-MBS
2241 Fannie Mae 31410GER0 Dec 2025 34,227 $36K 0.00% ABS-MBS
2242 Freddie Mac 3132QRP87 Dec 2025 38,756 $35K 0.00% ABS-MBS
2243 Fannie Mae 3138WGWH3 Dec 2025 37,374 $35K 0.00% ABS-MBS
2244 Fannie Mae 31419AWP8 Dec 2025 33,843 $35K 0.00% ABS-MBS
2245 Fannie Mae 3138YS6V3 Dec 2025 35,941 $35K 0.00% ABS-MBS
2246 Fannie Mae 31403DBY4 Dec 2025 33,621 $35K 0.00% ABS-MBS
2247 Government National Mortgage A 36241L7C4 Dec 2025 34,378 $35K 0.00% ABS-MBS
2248 Fannie Mae 3140XBTG5 Dec 2025 41,898 $35K 0.00% ABS-MBS
2249 Freddie Mac 3128MJXF2 Dec 2025 35,647 $35K 0.00% ABS-MBS
2250 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $34K 0.00% DCR
2251 Fannie Mae 3138YWJZ1 Dec 2025 35,435 $34K 0.00% ABS-MBS
2252 Fannie Mae 3138WPEG5 Dec 2025 36,187 $34K 0.00% ABS-MBS
2253 Fannie Mae 31418MG63 Dec 2025 32,276 $34K 0.00% ABS-MBS
2254 Fannie Mae 3140J9QZ7 Dec 2025 32,199 $34K 0.00% ABS-MBS
2255 Fannie Mae 31419AJK4 Dec 2025 32,733 $34K 0.00% ABS-MBS
2256 Freddie Mac 3133B6DQ0 Dec 2025 39,291 $34K 0.00% ABS-MBS
2257 Government National Mortgage A 36179NX60 Dec 2025 34,577 $34K 0.00% ABS-MBS
2258 Fannie Mae 3140J9ER8 Dec 2025 33,007 $33K 0.00% ABS-MBS
2259 FHLMC Multifamily Structured P 3137FBBW5 Dec 2025 33,463 $33K 0.00% ABS-MBS
2260 Fannie Mae 31416BNN4 Dec 2025 31,261 $33K 0.00% ABS-MBS
2261 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $33K 0.00% DCR
2262 Government National Mortgage A 3620A9S44 Dec 2025 32,068 $33K 0.00% ABS-MBS
2263 Fannie Mae 3140XHE60 Dec 2025 34,219 $33K 0.00% ABS-MBS
2264 Fannie Mae 3140EU4V8 Dec 2025 33,812 $33K 0.00% ABS-MBS
2265 Government National Mortgage A 36241LKA3 Dec 2025 32,639 $33K 0.00% ABS-MBS
2266 Fannie Mae 3138EQ7J5 Dec 2025 33,087 $32K 0.00% ABS-MBS
2267 Freddie Mac 3132DV4Y8 Dec 2025 33,449 $32K 0.00% ABS-MBS
2268 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $32K 0.00% DCR
2269 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $32K 0.00% DCR
2270 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $32K 0.00% DCR
2271 Fannie Mae 3138E1JB4 Dec 2025 30,239 $32K 0.00% ABS-MBS
2272 Small Business Administration 83162CVS9 Dec 2025 32,653 $32K 0.00% ABS-MBS
2273 Freddie Mac 3128MJYS3 Dec 2025 31,369 $31K 0.00% ABS-MBS
2274 Freddie Mac 312943DQ3 Dec 2025 31,008 $31K 0.00% ABS-MBS
2275 PRES & FELLOWS OF HARVAR 740816AL7 Dec 2025 35,000 $31K 0.00% DBT
2276 Fannie Mae 3140FP7A1 Dec 2025 31,026 $31K 0.00% ABS-MBS
2277 Fannie Mae 3138WF3A2 Dec 2025 32,509 $31K 0.00% ABS-MBS
2278 Fannie Mae 3138EPZP2 Dec 2025 30,757 $31K 0.00% ABS-MBS
2279 Fannie Mae 3138WAXP7 Dec 2025 30,552 $31K 0.00% ABS-MBS
2280 Morgan Stanley BAML Trust 61690AAG9 Dec 2025 30,783 $30K 0.00% ABS-MBS
2281 Government National Mortgage A 36241LG34 Dec 2025 29,884 $30K 0.00% ABS-MBS
2282 Government National Mortgage A 36179TCY9 Dec 2025 31,401 $30K 0.00% ABS-MBS
2283 GS Mortgage-Backed Securities 362954AH2 Dec 2025 30,553 $30K 0.00% ABS-MBS
2284 Fannie Mae 3138W6GB6 Dec 2025 32,252 $30K 0.00% ABS-MBS
2285 Fannie Mae 3138A2WW5 Dec 2025 30,378 $30K 0.00% ABS-MBS
2286 Government National Mortgage A 36179NNA2 Dec 2025 31,666 $30K 0.00% ABS-MBS
2287 Fannie Mae 3140EUHZ5 Dec 2025 30,722 $30K 0.00% ABS-MBS
2288 Freddie Mac 312933G73 Dec 2025 29,304 $30K 0.00% ABS-MBS
2289 Fannie Mae 3138EKY33 Dec 2025 29,297 $29K 0.00% ABS-MBS
2290 Fannie Mae 3140X4ET9 Dec 2025 29,221 $29K 0.00% ABS-MBS
2291 Fannie Mae 3140XCAK4 Dec 2025 34,035 $29K 0.00% ABS-MBS
2292 Freddie Mac 3132HNH36 Dec 2025 30,573 $29K 0.00% ABS-MBS
2293 Government National Mortgage A 36179NX45 Dec 2025 31,642 $29K 0.00% ABS-MBS
2294 Government National Mortgage A 36178DBW0 Dec 2025 31,170 $29K 0.00% ABS-MBS
2295 Citigroup Mortgage Loan Trust 173106AK1 Dec 2025 31,395 $29K 0.00% ABS-MBS
2296 Fannie Mae 3140QEFD9 Dec 2025 31,646 $29K 0.00% ABS-MBS
2297 Freddie Mac 3128M75Q5 Dec 2025 27,868 $29K 0.00% ABS-MBS
2298 Government National Mortgage A 36179UEC2 Dec 2025 27,748 $28K 0.00% ABS-MBS
2299 Government National Mortgage A 36179USW3 Dec 2025 28,015 $28K 0.00% ABS-MBS
2300 Freddie Mac 3128MFY28 Dec 2025 28,900 $28K 0.00% ABS-MBS
2301 Fannie Mae 31419AZL4 Dec 2025 26,732 $28K 0.00% ABS-MBS
2302 Freddie Mac 3129413N5 Dec 2025 27,656 $28K 0.00% ABS-MBS
2303 Government National Mortgage A 36177RDR9 Dec 2025 29,796 $28K 0.00% ABS-MBS
2304 Fannie Mae 31417SBL3 Dec 2025 27,234 $27K 0.00% ABS-MBS
2305 Fannie Mae 3140F0T87 Dec 2025 28,838 $27K 0.00% ABS-MBS
2306 Freddie Mac 3129325J1 Dec 2025 27,085 $27K 0.00% ABS-MBS
2307 Fannie Mae 31419AX44 Dec 2025 26,952 $27K 0.00% ABS-MBS
2308 Fannie Mae 3140MHSV2 Dec 2025 32,878 $27K 0.00% ABS-MBS
2309 Fannie Mae 31416XAB6 Dec 2025 27,457 $27K 0.00% ABS-MBS
2310 Freddie Mac 3128M73F1 Dec 2025 25,630 $26K 0.00% ABS-MBS
2311 Freddie Mac 312943MK6 Dec 2025 26,107 $26K 0.00% ABS-MBS
2312 Government National Mortgage A 36202FCN4 Dec 2025 25,593 $26K 0.00% ABS-MBS
2313 Fannie Mae 3138WKHN8 Dec 2025 27,854 $26K 0.00% ABS-MBS
2314 Government National Mortgage A 36179TC29 Dec 2025 25,211 $26K 0.00% ABS-MBS
2315 Fannie Mae 3140QKY77 Dec 2025 28,270 $26K 0.00% ABS-MBS
2316 Freddie Mac 3128M9J52 Dec 2025 26,136 $26K 0.00% ABS-MBS
2317 Freddie Mac 312940AM1 Dec 2025 24,815 $26K 0.00% ABS-MBS
2318 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $26K 0.00% DCR
2319 Fannie Mae 31410LQQ8 Dec 2025 24,777 $25K 0.00% ABS-MBS
2320 Government National Mortgage A 36241LX84 Dec 2025 27,169 $25K 0.00% ABS-MBS
2321 Fannie Mae 3138YHU65 Dec 2025 26,716 $25K 0.00% ABS-MBS
2322 Fannie Mae 3138EPYQ1 Dec 2025 24,877 $25K 0.00% ABS-MBS
2323 Fannie Mae 31418CRC0 Dec 2025 26,730 $25K 0.00% ABS-MBS
2324 Government National Mortgage A 3622A2QW5 Dec 2025 24,357 $25K 0.00% ABS-MBS
2325 Fannie Mae 3140FQT23 Dec 2025 25,694 $25K 0.00% ABS-MBS
2326 ESCAMBIA CNTY FL HLTH FACS AUT 296110GG8 Dec 2025 30,000 $25K 0.00% DBT
2327 JP Morgan Mortgage Trust 46591NAC1 Dec 2025 24,958 $25K 0.00% ABS-MBS
2328 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 1 $25K 0.00% DCR
2329 Fannie Mae 31419AB71 Dec 2025 23,305 $25K 0.00% ABS-MBS
2330 Government National Mortgage A 3622A2N81 Dec 2025 26,619 $24K 0.00% ABS-MBS
2331 Fannie Mae 3140KQTJ0 Dec 2025 27,122 $24K 0.00% ABS-MBS
2332 Fannie Mae 3138WGGZ1 Dec 2025 25,121 $24K 0.00% ABS-MBS
2333 Freddie Mac 312939V73 Dec 2025 24,026 $24K 0.00% ABS-MBS
2334 Fannie Mae 3138EJBA5 Dec 2025 24,764 $24K 0.00% ABS-MBS
2335 SALMON RIVER EXPORT 79547UAA5 Dec 2025 24,510 $24K 0.00% DBT
2336 Fannie Mae 3140QEAV4 Dec 2025 27,952 $24K 0.00% ABS-MBS
2337 Government National Mortgage A 36230Q6G8 Dec 2025 25,798 $24K 0.00% ABS-MBS
2338 Freddie Mac 3133ANTU8 Dec 2025 29,414 $24K 0.00% ABS-MBS
2339 Fannie Mae 31418VT77 Dec 2025 23,748 $24K 0.00% ABS-MBS
2340 Fannie Mae 3140FMUL8 Dec 2025 23,857 $24K 0.00% ABS-MBS
2341 Ellington Financial Mortgage T 31573TAC2 Dec 2025 24,377 $24K 0.00% ABS-MBS
2342 Government National Mortgage A 36179UQ62 Dec 2025 23,503 $23K 0.00% ABS-MBS
2343 Fannie Mae 3138W9KQ2 Dec 2025 25,134 $23K 0.00% ABS-MBS
2344 Government National Mortgage A 36179MX47 Dec 2025 24,517 $23K 0.00% ABS-MBS
2345 Fannie Mae 31410LS37 Dec 2025 24,264 $23K 0.00% ABS-MBS
2346 COREBRIDGE FINANCIAL INC 21871XAK5 Dec 2025 27,000 $23K 0.00% DBT
2347 Government National Mortgage A 36193NX21 Dec 2025 24,630 $23K 0.00% ABS-MBS
2348 Freddie Mac 3128MFB23 Dec 2025 22,845 $23K 0.00% ABS-MBS
2349 Government National Mortgage A 36179R7J2 Dec 2025 24,300 $23K 0.00% ABS-MBS
2350 Government National Mortgage A 36297FYY2 Dec 2025 22,051 $23K 0.00% ABS-MBS
2351 Greenpoint Mortgage Pass-Throu 395387AA1 Dec 2025 22,947 $23K 0.00% ABS-MBS
2352 Fannie Mae 31402RSN0 Dec 2025 21,921 $23K 0.00% ABS-MBS
2353 Freddie Mac 3132J92P2 Dec 2025 22,986 $22K 0.00% ABS-MBS
2354 Government National Mortgage A 36296YEC2 Dec 2025 21,979 $22K 0.00% ABS-MBS
2355 Freddie Mac 3132CWAQ7 Dec 2025 22,239 $22K 0.00% ABS-MBS
2356 Freddie Mac 3132CWHA5 Dec 2025 21,989 $22K 0.00% ABS-MBS
2357 JP Morgan Chase Commercial Mor 46645WAW3 Dec 2025 1,000,000 $22K 0.00% ABS-MBS
2358 Fannie Mae 3140X3BP2 Dec 2025 22,421 $22K 0.00% ABS-MBS
2359 Fannie Mae 31418UVX9 Dec 2025 21,034 $22K 0.00% ABS-MBS
2360 Government National Mortgage A 36179SB97 Dec 2025 22,014 $21K 0.00% ABS-MBS
2361 Freddie Mac 3132H7DB7 Dec 2025 22,240 $21K 0.00% ABS-MBS
2362 Fannie Mae 31402CPL0 Dec 2025 20,622 $21K 0.00% ABS-MBS
2363 Fannie Mae 31418MXR8 Dec 2025 20,073 $21K 0.00% ABS-MBS
2364 Fannie Mae 31418CPE8 Dec 2025 22,156 $21K 0.00% ABS-MBS
2365 Freddie Mac 3132QQF98 Dec 2025 21,904 $21K 0.00% ABS-MBS
2366 Freddie Mac 3133A67D7 Dec 2025 22,472 $20K 0.00% ABS-MBS
2367 Government National Mortgage A 3620C0X60 Dec 2025 19,626 $20K 0.00% ABS-MBS
2368 Fannie Mae 3138ENER6 Dec 2025 19,901 $20K 0.00% ABS-MBS
2369 Freddie Mac 3132GKGW0 Dec 2025 20,389 $20K 0.00% ABS-MBS
2370 Freddie Mac 3133BB3C1 Dec 2025 21,167 $20K 0.00% ABS-MBS
2371 Government National Mortgage A 3617G9FT3 Dec 2025 19,558 $20K 0.00% ABS-MBS
2372 Government National Mortgage A 36202FLQ7 Dec 2025 19,035 $20K 0.00% ABS-MBS
2373 Fannie Mae 31403DSF7 Dec 2025 18,658 $20K 0.00% ABS-MBS
2374 VICI PROPERTIES / NOTE 92564RAE5 Dec 2025 20,000 $19K 0.00% DBT
2375 Fannie Mae 3140X6T35 Dec 2025 21,429 $19K 0.00% ABS-MBS
2376 Freddie Mac 312941NS2 Dec 2025 18,688 $19K 0.00% ABS-MBS
2377 Fannie Mae 3140K3B27 Dec 2025 19,790 $19K 0.00% ABS-MBS
2378 Fannie Mae 3140LPTT9 Dec 2025 23,267 $19K 0.00% ABS-MBS
2379 Government National Mortgage A 38378FK74 Dec 2025 120,690 $19K 0.00% ABS-MBS
2380 Freddie Mac 3133A2EK2 Dec 2025 20,917 $19K 0.00% ABS-MBS
2381 Fannie Mae 3138WVW31 Dec 2025 19,086 $19K 0.00% ABS-MBS
2382 Fannie Mae 3138WGG65 Dec 2025 19,711 $19K 0.00% ABS-MBS
2383 Fannie Mae 31417GPV2 Dec 2025 20,197 $19K 0.00% ABS-MBS
2384 Freddie Mac 3132HMLZ2 Dec 2025 19,447 $19K 0.00% ABS-MBS
2385 Government National Mortgage A 36177T5R4 Dec 2025 19,809 $19K 0.00% ABS-MBS
2386 Freddie Mac 31335CAG9 Dec 2025 18,895 $19K 0.00% ABS-MBS
2387 Government National Mortgage A 36202FTL0 Dec 2025 18,340 $18K 0.00% ABS-MBS
2388 Freddie Mac 3133B5N24 Dec 2025 22,373 $18K 0.00% ABS-MBS
2389 Fannie Mae 3140QN7M8 Dec 2025 19,653 $18K 0.00% ABS-MBS
2390 Government National Mortgage A 36212PBH4 Dec 2025 19,538 $18K 0.00% ABS-MBS
2391 Government National Mortgage A 36202FZY5 Dec 2025 18,602 $18K 0.00% ABS-MBS
2392 Fannie Mae 3138EJLA4 Dec 2025 18,432 $18K 0.00% ABS-MBS
2393 Fannie Mae 3140Q8AF2 Dec 2025 19,014 $18K 0.00% ABS-MBS
2394 BARCLAYS CAPITAL INC. 000000000 Dec 2025 1 $18K 0.00% DCR
2395 Fannie Mae 31418WPP9 Dec 2025 17,812 $18K 0.00% ABS-MBS
2396 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $18K 0.00% DCR
2397 Fannie Mae 31410FZ99 Dec 2025 16,931 $18K 0.00% ABS-MBS
2398 Government National Mortgage A 36179MNJ5 Dec 2025 18,397 $18K 0.00% ABS-MBS
2399 Fannie Mae 31394DZB9 Dec 2025 17,566 $18K 0.00% ABS-MBS
2400 Government National Mortgage A 36179RXE4 Dec 2025 18,353 $18K 0.00% ABS-MBS
2401 Government National Mortgage A 36290TK24 Dec 2025 18,931 $18K 0.00% ABS-MBS
2402 Fannie Mae 3140J9DU2 Dec 2025 17,987 $18K 0.00% ABS-MBS
2403 Fannie Mae 3140JPLF0 Dec 2025 18,503 $18K 0.00% ABS-MBS
2404 Freddie Mac 3132GSKQ1 Dec 2025 17,919 $18K 0.00% ABS-MBS
2405 FHLMC Multifamily Structured P 3137FF3Z8 Dec 2025 1,870,481 $17K 0.00% ABS-MBS
2406 Fannie Mae 31419ADK0 Dec 2025 16,668 $17K 0.00% ABS-MBS
2407 Fannie Mae 3140JWBD1 Dec 2025 17,622 $17K 0.00% ABS-MBS
2408 Fannie Mae 31416B6Y9 Dec 2025 16,668 $17K 0.00% ABS-MBS
2409 Freddie Mac 312933Z23 Dec 2025 17,193 $17K 0.00% ABS-MBS
2410 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $17K 0.00% DCR
2411 Fannie Mae 31418CXS8 Dec 2025 17,745 $17K 0.00% ABS-MBS
2412 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 1 $17K 0.00% DCR
2413 Freddie Mac 3128MAD22 Dec 2025 17,792 $17K 0.00% ABS-MBS
2414 Fannie Mae 3138WBQ57 Dec 2025 17,034 $17K 0.00% ABS-MBS
2415 Government National Mortgage A 36180DPG6 Dec 2025 18,136 $17K 0.00% ABS-MBS
2416 Government National Mortgage A 36179TJ22 Dec 2025 16,618 $17K 0.00% ABS-MBS
2417 Fannie Mae 31385JJC3 Dec 2025 16,046 $17K 0.00% ABS-MBS
2418 Fannie Mae 31417FSE9 Dec 2025 18,212 $17K 0.00% ABS-MBS
2419 Government National Mortgage A 36182CR33 Dec 2025 17,936 $17K 0.00% ABS-MBS
2420 Government National Mortgage A 36296Q6R5 Dec 2025 16,571 $17K 0.00% ABS-MBS
2421 Fannie Mae 3138WHX80 Dec 2025 18,223 $17K 0.00% ABS-MBS
2422 Fannie Mae 3138M1EN4 Dec 2025 17,166 $16K 0.00% ABS-MBS
2423 Freddie Mac 3128M7ZN9 Dec 2025 16,226 $16K 0.00% ABS-MBS
2424 Fannie Mae 3140KHW31 Dec 2025 18,738 $16K 0.00% ABS-MBS
2425 Government National Mortgage A 36179TSK2 Dec 2025 15,914 $16K 0.00% ABS-MBS
2426 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $16K 0.00% DCR
2427 Fannie Mae 3140X4D86 Dec 2025 17,000 $16K 0.00% ABS-MBS
2428 Fannie Mae 3138WAYH4 Dec 2025 16,452 $16K 0.00% ABS-MBS
2429 Government National Mortgage A 3622A2TA0 Dec 2025 17,501 $16K 0.00% ABS-MBS
2430 Fannie Mae 3138ENRB7 Dec 2025 15,915 $16K 0.00% ABS-MBS
2431 Fannie Mae 3140X5XN8 Dec 2025 18,540 $16K 0.00% ABS-MBS
2432 Fannie Mae 3138ELVP5 Dec 2025 15,853 $16K 0.00% ABS-MBS
2433 Freddie Mac 31335AFV5 Dec 2025 15,496 $16K 0.00% ABS-MBS
2434 Fannie Mae 3138ELLL5 Dec 2025 16,385 $16K 0.00% ABS-MBS
2435 Government National Mortgage A 36179MSY7 Dec 2025 16,062 $16K 0.00% ABS-MBS
2436 Fannie Mae 31418AZW1 Dec 2025 15,512 $16K 0.00% ABS-MBS
2437 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $15K 0.00% DCR
2438 Fannie Mae 3140FUNQ7 Dec 2025 15,366 $15K 0.00% ABS-MBS
2439 Freddie Mac 3132GVEL2 Dec 2025 15,772 $15K 0.00% ABS-MBS
2440 Fannie Mae 3138EPJ70 Dec 2025 15,441 $15K 0.00% ABS-MBS
2441 Freddie Mac 3132HLBQ5 Dec 2025 15,764 $15K 0.00% ABS-MBS
2442 Onslow Bay Financial LLC 67448TBF1 Dec 2025 15,146 $15K 0.00% ABS-MBS
2443 Freddie Mac 3132GFLK1 Dec 2025 14,546 $15K 0.00% ABS-MBS
2444 Freddie Mac 31335ASE9 Dec 2025 14,653 $15K 0.00% ABS-MBS
2445 Banc of America Funding Corpor 05951VAH2 Dec 2025 17,413 $15K 0.00% ABS-MBS
2446 Freddie Mac 312945PQ5 Dec 2025 14,473 $15K 0.00% ABS-MBS
2447 Fannie Mae 31411VFV6 Dec 2025 13,820 $15K 0.00% ABS-MBS
2448 Government National Mortgage A 3620AVT51 Dec 2025 14,488 $14K 0.00% ABS-MBS
2449 Fannie Mae 3138EP5H3 Dec 2025 14,394 $14K 0.00% ABS-MBS
2450 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $14K 0.00% DCR
2451 Fannie Mae 3138E7ZV9 Dec 2025 14,498 $14K 0.00% ABS-MBS
2452 Freddie Mac 3137BSL84 Dec 2025 14,331 $14K 0.00% ABS-MBS
2453 Fannie Mae 31402RF87 Dec 2025 13,619 $14K 0.00% ABS-MBS
2454 Fannie Mae 31414GMA4 Dec 2025 13,140 $14K 0.00% ABS-MBS
2455 Fannie Mae 31417ESX0 Dec 2025 14,873 $14K 0.00% ABS-MBS
2456 Freddie Mac 3132M5JN3 Dec 2025 13,638 $14K 0.00% ABS-MBS
2457 Fannie Mae 31402RCV9 Dec 2025 13,154 $13K 0.00% ABS-MBS
2458 Fannie Mae 31368HMQ3 Dec 2025 12,905 $13K 0.00% ABS-MBS
2459 Fannie Mae 3140L1Y41 Dec 2025 16,157 $13K 0.00% ABS-MBS
2460 Fannie Mae 3140X8ZU4 Dec 2025 16,303 $13K 0.00% ABS-MBS
2461 Freddie Mac 3132GFJL2 Dec 2025 13,021 $13K 0.00% ABS-MBS
2462 Fannie Mae 3138WJFL7 Dec 2025 15,110 $13K 0.00% ABS-MBS
2463 Freddie Mac 312938BW2 Dec 2025 13,065 $13K 0.00% ABS-MBS
2464 Freddie Mac 3128M5HB9 Dec 2025 12,538 $13K 0.00% ABS-MBS
2465 Freddie Mac 3132HRGD6 Dec 2025 14,177 $13K 0.00% ABS-MBS
2466 Fannie Mae 3136AASV8 Dec 2025 158,748 $13K 0.00% ABS-MBS
2467 Fannie Mae 3140FSGQ0 Dec 2025 12,887 $13K 0.00% ABS-MBS
2468 Government National Mortgage A 36176XUX5 Dec 2025 13,683 $13K 0.00% ABS-MBS
2469 Government National Mortgage A 36179BZP2 Dec 2025 13,637 $13K 0.00% ABS-MBS
2470 Fannie Mae 31418AAJ7 Dec 2025 12,736 $13K 0.00% ABS-MBS
2471 Freddie Mac 3128M9LL4 Dec 2025 13,221 $13K 0.00% ABS-MBS
2472 BARCLAYS BANK PLC 000000000 Dec 2025 1 $13K 0.00% DCR
2473 Fannie Mae 3138WJQC5 Dec 2025 13,121 $13K 0.00% ABS-MBS
2474 Government National Mortgage A 36178AWB9 Dec 2025 13,506 $12K 0.00% ABS-MBS
2475 Fannie Mae 3138EPW42 Dec 2025 11,612 $12K 0.00% ABS-MBS
2476 Fannie Mae 3138NWAP4 Dec 2025 13,273 $12K 0.00% ABS-MBS
2477 Fannie Mae 31406AUU4 Dec 2025 11,929 $12K 0.00% ABS-MBS
2478 GS Mortgage-Backed Securities 36250BAE6 Dec 2025 12,131 $12K 0.00% ABS-MBS
2479 Freddie Mac 3132HLPT4 Dec 2025 12,542 $12K 0.00% ABS-MBS
2480 Government National Mortgage A 36178DBV2 Dec 2025 12,782 $12K 0.00% ABS-MBS
2481 Fannie Mae 31416BQ27 Dec 2025 11,498 $12K 0.00% ABS-MBS
2482 Fannie Mae 3138EMYW5 Dec 2025 11,600 $12K 0.00% ABS-MBS
2483 Government National Mortgage A 36179MCZ1 Dec 2025 12,286 $12K 0.00% ABS-MBS
2484 Fannie Mae 31402RJN0 Dec 2025 11,415 $12K 0.00% ABS-MBS
2485 Fannie Mae 31403DDR7 Dec 2025 11,209 $12K 0.00% ABS-MBS
2486 Freddie Mac 3128QJ2R6 Dec 2025 10,977 $11K 0.00% ABS-MBS
2487 FHLMC Multifamily Structured P 3137BPW39 Dec 2025 10,189,573 $11K 0.00% ABS-MBS
2488 Fannie Mae 3138ERDM9 Dec 2025 11,095 $11K 0.00% ABS-MBS
2489 Government National Mortgage A 36202FPG5 Dec 2025 10,944 $11K 0.00% ABS-MBS
2490 Fannie Mae 3138WAXQ5 Dec 2025 11,002 $11K 0.00% ABS-MBS
2491 Freddie Mac 3128M8W75 Dec 2025 10,502 $11K 0.00% ABS-MBS
2492 Government National Mortgage A 3620AQY80 Dec 2025 10,931 $11K 0.00% ABS-MBS
2493 Freddie Mac 31283HZ65 Dec 2025 10,460 $11K 0.00% ABS-MBS
2494 Fannie Mae 3138WAYJ0 Dec 2025 10,831 $11K 0.00% ABS-MBS
2495 Government National Mortgage A 36178EDG1 Dec 2025 11,544 $11K 0.00% ABS-MBS
2496 Government National Mortgage A 36179N2K3 Dec 2025 10,893 $11K 0.00% ABS-MBS
2497 Fannie Mae 3138AJSY9 Dec 2025 10,274 $10K 0.00% ABS-MBS
2498 Government National Mortgage A 36202FMC7 Dec 2025 10,160 $10K 0.00% ABS-MBS
2499 Fannie Mae 31403DWK1 Dec 2025 9,859 $10K 0.00% ABS-MBS
2500 Government National Mortgage A 3620AVQP0 Dec 2025 10,473 $10K 0.00% ABS-MBS
2501 Freddie Mac 3132HQBB7 Dec 2025 11,092 $10K 0.00% ABS-MBS
2502 Fannie Mae 3138E2MC6 Dec 2025 10,414 $10K 0.00% ABS-MBS
2503 Fannie Mae 31418CZB3 Dec 2025 10,594 $10K 0.00% ABS-MBS
2504 Fannie Mae 31418ASU3 Dec 2025 11,155 $10K 0.00% ABS-MBS
2505 Fannie Mae 3138EG6X7 Dec 2025 9,812 $10K 0.00% ABS-MBS
2506 Government National Mortgage A 3620AS2T5 Dec 2025 10,566 $10K 0.00% ABS-MBS
2507 Fannie Mae 3138EPY73 Dec 2025 10,001 $10K 0.00% ABS-MBS
2508 Fannie Mae 3138ERNR7 Dec 2025 10,804 $10K 0.00% ABS-MBS
2509 Government National Mortgage A 36179MAY6 Dec 2025 10,439 $10K 0.00% ABS-MBS
2510 Fannie Mae 3138WF2Z8 Dec 2025 10,689 $10K 0.00% ABS-MBS
2511 Freddie Mac 312945ZD3 Dec 2025 10,242 $10K 0.00% ABS-MBS
2512 FHLMC Multifamily Structured P 3137FQ4B6 Dec 2025 367,707 $10K 0.00% ABS-MBS
2513 Fannie Mae 31419GWX8 Dec 2025 9,936 $10K 0.00% ABS-MBS
2514 Merrill Lynch Mortgage Investo 5899295H7 Dec 2025 9,695 $10K 0.00% ABS-MBS
2515 Freddie Mac 3128M76E1 Dec 2025 9,529 $10K 0.00% ABS-MBS
2516 Fannie Mae 31385JJF6 Dec 2025 9,370 $10K 0.00% ABS-MBS
2517 BARCLAYS BANK PLC 000000000 Dec 2025 1 $10K 0.00% DCR
2518 Fannie Mae 3140Q9WH2 Dec 2025 10,762 $10K 0.00% ABS-MBS
2519 Government National Mortgage A 36179TE43 Dec 2025 9,423 $10K 0.00% ABS-MBS
2520 Government National Mortgage A 38380H5W8 Dec 2025 10,426 $10K 0.00% ABS-MBS
2521 Fannie Mae 3138A5BP6 Dec 2025 9,735 $10K 0.00% ABS-MBS
2522 Freddie Mac 3128M7SM9 Dec 2025 9,299 $9K 0.00% ABS-MBS
2523 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $9K 0.00% DCR
2524 Fannie Mae 3138WFA97 Dec 2025 9,348 $9K 0.00% ABS-MBS
2525 Freddie Mac 3128MJWJ5 Dec 2025 10,127 $9K 0.00% ABS-MBS
2526 FHLMC Multifamily Structured P 3137F83S0 Dec 2025 235,982 $9K 0.00% ABS-MBS
2527 Fannie Mae 3140L1Y58 Dec 2025 11,159 $9K 0.00% ABS-MBS
2528 Government National Mortgage A 36193VFQ0 Dec 2025 9,973 $9K 0.00% ABS-MBS
2529 Freddie Mac 3132M5L34 Dec 2025 9,025 $9K 0.00% ABS-MBS
2530 Government National Mortgage A 3620C0W53 Dec 2025 9,011 $9K 0.00% ABS-MBS
2531 Fannie Mae 3138ETWB8 Dec 2025 8,626 $9K 0.00% ABS-MBS
2532 Government National Mortgage A 36179VDC1 Dec 2025 10,127 $9K 0.00% ABS-MBS
2533 Fannie Mae 31417YYU5 Dec 2025 8,776 $9K 0.00% ABS-MBS
2534 Fannie Mae 3138WEKJ7 Dec 2025 9,260 $9K 0.00% ABS-MBS
2535 Fannie Mae 31402RUW7 Dec 2025 8,344 $9K 0.00% ABS-MBS
2536 Government National Mortgage A 36179TG33 Dec 2025 9,469 $9K 0.00% ABS-MBS
2537 Fannie Mae 31410GAR4 Dec 2025 8,468 $9K 0.00% ABS-MBS
2538 Fannie Mae 3138M5G37 Dec 2025 8,445 $9K 0.00% ABS-MBS
2539 Fannie Mae 3138EJRA8 Dec 2025 8,399 $8K 0.00% ABS-MBS
2540 Fannie Mae 3140FS2V4 Dec 2025 8,477 $8K 0.00% ABS-MBS
2541 Government National Mortgage A 36179NLD8 Dec 2025 9,005 $8K 0.00% ABS-MBS
2542 Fannie Mae 3138ETJ98 Dec 2025 8,557 $8K 0.00% ABS-MBS
2543 CITIBANK, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $8K 0.00% DCR
2544 Freddie Mac 3128M7TA4 Dec 2025 8,040 $8K 0.00% ABS-MBS
2545 Fannie Mae 3138E2LR4 Dec 2025 8,273 $8K 0.00% ABS-MBS
2546 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $8K 0.00% DCR
2547 Fannie Mae 31418ATY4 Dec 2025 8,388 $8K 0.00% ABS-MBS
2548 Government National Mortgage A 36193TDY0 Dec 2025 8,552 $8K 0.00% ABS-MBS
2549 Government National Mortgage A 36179UQ88 Dec 2025 7,656 $8K 0.00% ABS-MBS
2550 Fannie Mae 31376KL53 Dec 2025 7,497 $8K 0.00% ABS-MBS
2551 Freddie Mac 31300MH89 Dec 2025 7,441 $8K 0.00% ABS-MBS
2552 Government National Mortgage A 36179M2Q2 Dec 2025 8,279 $8K 0.00% ABS-MBS
2553 Government National Mortgage A 36196HPQ7 Dec 2025 8,097 $8K 0.00% ABS-MBS
2554 Government National Mortgage A 36202F4Q6 Dec 2025 8,188 $8K 0.00% ABS-MBS
2555 Government National Mortgage A 36196HQJ2 Dec 2025 8,056 $8K 0.00% ABS-MBS
2556 Freddie Mac 3128M9C67 Dec 2025 7,973 $8K 0.00% ABS-MBS
2557 Freddie Mac 3132J62X1 Dec 2025 8,075 $7K 0.00% ABS-MBS
2558 Government National Mortgage A 36179MS27 Dec 2025 7,228 $7K 0.00% ABS-MBS
2559 Fannie Mae 3140F8LU9 Dec 2025 7,315 $7K 0.00% ABS-MBS
2560 Freddie Mac 312945ZK7 Dec 2025 7,119 $7K 0.00% ABS-MBS
2561 Freddie Mac - SCRT 35563PMN6 Dec 2025 7,971 $7K 0.00% ABS-MBS
2562 Freddie Mac 312945ZL5 Dec 2025 6,981 $7K 0.00% ABS-MBS
2563 Freddie Mac - SCRT 35563PKJ7 Dec 2025 7,376 $7K 0.00% ABS-MBS
2564 Government National Mortgage A 3620A5B73 Dec 2025 6,892 $7K 0.00% ABS-MBS
2565 Fannie Mae 3138E6TA4 Dec 2025 6,676 $7K 0.00% ABS-MBS
2566 Government National Mortgage A 36179NLE6 Dec 2025 7,161 $7K 0.00% ABS-MBS
2567 Government National Mortgage A 3620A9PT2 Dec 2025 6,931 $7K 0.00% ABS-MBS
2568 Fannie Mae 31417GL38 Dec 2025 7,400 $7K 0.00% ABS-MBS
2569 Freddie Mac - SCRT 35563PML0 Dec 2025 7,256 $7K 0.00% ABS-MBS
2570 Fannie Mae 3138EPW34 Dec 2025 6,451 $7K 0.00% ABS-MBS
2571 Freddie Mac 3128M7YL4 Dec 2025 6,597 $7K 0.00% ABS-MBS
2572 Freddie Mac 31307L3V8 Dec 2025 6,845 $7K 0.00% ABS-MBS
2573 Government National Mortgage A 36202FUG9 Dec 2025 6,536 $7K 0.00% ABS-MBS
2574 Fannie Mae 3138ASLY6 Dec 2025 6,628 $7K 0.00% ABS-MBS
2575 Government National Mortgage A 36193SYD5 Dec 2025 7,249 $7K 0.00% ABS-MBS
2576 Fannie Mae 3136AWFW2 Dec 2025 6,961 $7K 0.00% ABS-MBS
2577 Fannie Mae 31410FSX4 Dec 2025 6,341 $7K 0.00% ABS-MBS
2578 Freddie Mac 3132L7RM3 Dec 2025 6,791 $7K 0.00% ABS-MBS
2579 Fannie Mae 31410GNK5 Dec 2025 6,564 $7K 0.00% ABS-MBS
2580 Fannie Mae 31402RFU8 Dec 2025 6,417 $7K 0.00% ABS-MBS
2581 Fannie Mae 3138NWAN9 Dec 2025 6,971 $6K 0.00% ABS-MBS
2582 Fannie Mae 3138WEMN6 Dec 2025 6,472 $6K 0.00% ABS-MBS
2583 Fannie Mae 3138EK2B0 Dec 2025 6,480 $6K 0.00% ABS-MBS
2584 Government National Mortgage A 36297FYV8 Dec 2025 6,168 $6K 0.00% ABS-MBS
2585 Government National Mortgage A 36193YPG5 Dec 2025 6,780 $6K 0.00% ABS-MBS
2586 Fannie Mae 31410KJV7 Dec 2025 5,872 $6K 0.00% ABS-MBS
2587 Freddie Mac 3132A5H73 Dec 2025 6,865 $6K 0.00% ABS-MBS
2588 Government National Mortgage A 36193SYE3 Dec 2025 6,715 $6K 0.00% ABS-MBS
2589 Fannie Mae 31412NBD7 Dec 2025 5,819 $6K 0.00% ABS-MBS
2590 Freddie Mac 3132GUKV5 Dec 2025 6,266 $6K 0.00% ABS-MBS
2591 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $6K 0.00% DCR
2592 Government National Mortgage A 3617G85D1 Dec 2025 5,795 $6K 0.00% ABS-MBS
2593 Government National Mortgage A 36179MC32 Dec 2025 5,760 $6K 0.00% ABS-MBS
2594 Fannie Mae 31418BBF2 Dec 2025 5,842 $6K 0.00% ABS-MBS
2595 Fannie Mae 3138ALL39 Dec 2025 5,678 $6K 0.00% ABS-MBS
2596 Freddie Mac 3132GS5M7 Dec 2025 5,755 $6K 0.00% ABS-MBS
2597 Government National Mortgage A 3620ADCC4 Dec 2025 5,580 $6K 0.00% ABS-MBS
2598 Freddie Mac 3132QNFW4 Dec 2025 6,099 $6K 0.00% ABS-MBS
2599 Freddie Mac 3128MJPV6 Dec 2025 5,487 $6K 0.00% ABS-MBS
2600 Government National Mortgage A 3620ARH79 Dec 2025 5,169 $5K 0.00% ABS-MBS
2601 Fannie Mae 3138WAR41 Dec 2025 5,420 $5K 0.00% ABS-MBS
2602 Government National Mortgage A 36192XPH6 Dec 2025 5,726 $5K 0.00% ABS-MBS
2603 Freddie Mac 3132M5SZ6 Dec 2025 5,308 $5K 0.00% ABS-MBS
2604 Freddie Mac 3128QJUV6 Dec 2025 5,093 $5K 0.00% ABS-MBS
2605 Fannie Mae 3138AUX85 Dec 2025 5,162 $5K 0.00% ABS-MBS
2606 Fannie Mae 3136AJEW2 Dec 2025 5,288 $5K 0.00% ABS-MBS
2607 Government National Mortgage A 36192XPJ2 Dec 2025 5,610 $5K 0.00% ABS-MBS
2608 Government National Mortgage A 36179VBF6 Dec 2025 5,648 $5K 0.00% ABS-MBS
2609 Fannie Mae 31371NEW1 Dec 2025 4,800 $5K 0.00% ABS-MBS
2610 Freddie Mac - SCRT 35563PLH0 Dec 2025 5,167 $5K 0.00% ABS-MBS
2611 Freddie Mac 312942UJ2 Dec 2025 5,190 $5K 0.00% ABS-MBS
2612 Freddie Mac 31283HYZ2 Dec 2025 4,808 $5K 0.00% ABS-MBS
2613 Fannie Mae 3140K5AX5 Dec 2025 5,692 $5K 0.00% ABS-MBS
2614 Fannie Mae 31368HMT7 Dec 2025 4,628 $5K 0.00% ABS-MBS
2615 Government National Mortgage A 3620AUWP5 Dec 2025 4,890 $5K 0.00% ABS-MBS
2616 Fannie Mae 31403CXV8 Dec 2025 4,646 $5K 0.00% ABS-MBS
2617 Fannie Mae 31418AK98 Dec 2025 4,893 $5K 0.00% ABS-MBS
2618 Fannie Mae 31402QYY1 Dec 2025 4,603 $5K 0.00% ABS-MBS
2619 Fannie Mae 3138ASLE0 Dec 2025 4,746 $5K 0.00% ABS-MBS
2620 Freddie Mac 3132GFTA5 Dec 2025 4,656 $5K 0.00% ABS-MBS
2621 Freddie Mac 31329QWH0 Dec 2025 5,074 $5K 0.00% ABS-MBS
2622 Government National Mortgage A 36189MBR8 Dec 2025 5,122 $5K 0.00% ABS-MBS
2623 Government National Mortgage A 36192XMK2 Dec 2025 5,102 $5K 0.00% ABS-MBS
2624 Government National Mortgage A 36181BV56 Dec 2025 4,990 $5K 0.00% ABS-MBS
2625 Fannie Mae 31412YFS6 Dec 2025 4,395 $5K 0.00% ABS-MBS
2626 Government National Mortgage A 36202EDD8 Dec 2025 4,583 $5K 0.00% ABS-MBS
2627 Government National Mortgage A 3620AMK84 Dec 2025 4,495 $5K 0.00% ABS-MBS
2628 Fannie Mae 31413NEV3 Dec 2025 4,361 $5K 0.00% ABS-MBS
2629 Fannie Mae 31418AXJ2 Dec 2025 4,546 $4K 0.00% ABS-MBS
2630 Government National Mortgage A 36193SW47 Dec 2025 4,890 $4K 0.00% ABS-MBS
2631 Freddie Mac 3128MJEV8 Dec 2025 4,142 $4K 0.00% ABS-MBS
2632 Fannie Mae 3138EGFA7 Dec 2025 4,292 $4K 0.00% ABS-MBS
2633 Fannie Mae 31412QPP8 Dec 2025 4,078 $4K 0.00% ABS-MBS
2634 Fannie Mae 31417AEL9 Dec 2025 4,468 $4K 0.00% ABS-MBS
2635 Government National Mortgage A 3620C0SS8 Dec 2025 4,579 $4K 0.00% ABS-MBS
2636 Government National Mortgage A 36178WP45 Dec 2025 4,633 $4K 0.00% ABS-MBS
2637 Fannie Mae 31410GBA0 Dec 2025 3,983 $4K 0.00% ABS-MBS
2638 Government National Mortgage A 3622A2MV1 Dec 2025 4,065 $4K 0.00% ABS-MBS
2639 Government National Mortgage A 36180HBC1 Dec 2025 4,414 $4K 0.00% ABS-MBS
2640 Fannie Mae 31402RAQ2 Dec 2025 3,834 $4K 0.00% ABS-MBS
2641 Freddie Mac 3132XXWB1 Dec 2025 4,166 $4K 0.00% ABS-MBS
2642 Onslow Bay Financial LLC 67113ABC3 Dec 2025 3,940 $4K 0.00% ABS-MBS
2643 Fannie Mae 31418AWT1 Dec 2025 3,973 $4K 0.00% ABS-MBS
2644 Freddie Mac 312943GW7 Dec 2025 3,997 $4K 0.00% ABS-MBS
2645 Freddie Mac 3132GSL31 Dec 2025 3,964 $4K 0.00% ABS-MBS
2646 Fannie Mae 3138YA6A8 Dec 2025 3,981 $4K 0.00% ABS-MBS
2647 Government National Mortgage A 36202EVN6 Dec 2025 3,709 $4K 0.00% ABS-MBS
2648 Fannie Mae 31418AWX2 Dec 2025 3,964 $4K 0.00% ABS-MBS
2649 Freddie Mac 3132J82L3 Dec 2025 3,992 $4K 0.00% ABS-MBS
2650 Fannie Mae 31417GAS5 Dec 2025 4,128 $4K 0.00% ABS-MBS
2651 Government National Mortgage A 36178DRT0 Dec 2025 4,142 $4K 0.00% ABS-MBS
2652 Fannie Mae 3138AJXT4 Dec 2025 3,723 $4K 0.00% ABS-MBS
2653 Fannie Mae 31418BWU6 Dec 2025 3,908 $4K 0.00% ABS-MBS
2654 Citigroup Mortgage Loan Trust 17332HAL9 Dec 2025 37,773,847 $4K 0.00% ABS-MBS
2655 Fannie Mae 31418DH54 Dec 2025 3,774 $4K 0.00% ABS-MBS
2656 Fannie Mae 31413QJ33 Dec 2025 3,560 $4K 0.00% ABS-MBS
2657 Fannie Mae 31371LDG1 Dec 2025 3,590 $4K 0.00% ABS-MBS
2658 Government National Mortgage A 36297F6D9 Dec 2025 3,513 $4K 0.00% ABS-MBS
2659 Fannie Mae 31403DVZ9 Dec 2025 3,399 $4K 0.00% ABS-MBS
2660 Fannie Mae 31402RFV6 Dec 2025 3,522 $4K 0.00% ABS-MBS
2661 Fannie Mae 31418ATF5 Dec 2025 3,556 $4K 0.00% ABS-MBS
2662 Government National Mortgage A 3617M76V5 Dec 2025 3,827 $4K 0.00% ABS-MBS
2663 Fannie Mae 31402DP79 Dec 2025 3,346 $3K 0.00% ABS-MBS
2664 Fannie Mae 31418AUF3 Dec 2025 3,470 $3K 0.00% ABS-MBS
2665 Freddie Mac 3132J62W3 Dec 2025 3,707 $3K 0.00% ABS-MBS
2666 Government National Mortgage A 3620A9VX6 Dec 2025 3,408 $3K 0.00% ABS-MBS
2667 Fannie Mae 31418CEH3 Dec 2025 3,533 $3K 0.00% ABS-MBS
2668 Fannie Mae 31410FYT6 Dec 2025 3,188 $3K 0.00% ABS-MBS
2669 Fannie Mae 31416BRY6 Dec 2025 3,290 $3K 0.00% ABS-MBS
2670 Fannie Mae 31418NZW3 Dec 2025 3,280 $3K 0.00% ABS-MBS
2671 Fannie Mae 31418A6M5 Dec 2025 3,352 $3K 0.00% ABS-MBS
2672 Freddie Mac 312942WL5 Dec 2025 3,335 $3K 0.00% ABS-MBS
2673 Fannie Mae 31408DT95 Dec 2025 3,172 $3K 0.00% ABS-MBS
2674 Fannie Mae 3138W4S69 Dec 2025 3,507 $3K 0.00% ABS-MBS
2675 Fannie Mae 31410KJ39 Dec 2025 3,150 $3K 0.00% ABS-MBS
2676 Freddie Mac 3128M6QE1 Dec 2025 3,050 $3K 0.00% ABS-MBS
2677 Fannie Mae 31418AVG0 Dec 2025 3,259 $3K 0.00% ABS-MBS
2678 Citigroup Mortgage Loan Trust 173106AJ4 Dec 2025 32,135,258 $3K 0.00% ABS-MBS
2679 Government National Mortgage A 36202FUF1 Dec 2025 3,203 $3K 0.00% ABS-MBS
2680 Credit-Based Asset Servicing a 12489WJQ8 Dec 2025 3,300 $3K 0.00% ABS-O
2681 Government National Mortgage A 36176W7E5 Dec 2025 3,385 $3K 0.00% ABS-MBS
2682 Freddie Mac 3132QXCM7 Dec 2025 3,261 $3K 0.00% ABS-MBS
2683 Freddie Mac 3132HNN47 Dec 2025 3,246 $3K 0.00% ABS-MBS
2684 Government National Mortgage A 36202EHE2 Dec 2025 3,011 $3K 0.00% ABS-MBS
2685 Fannie Mae 3138W9ZQ6 Dec 2025 3,087 $3K 0.00% ABS-MBS
2686 Fannie Mae 3140J7MP7 Dec 2025 3,183 $3K 0.00% ABS-MBS
2687 Fannie Mae 31418APE2 Dec 2025 2,992 $3K 0.00% ABS-MBS
2688 Fannie Mae 3138WAYL5 Dec 2025 3,010 $3K 0.00% ABS-MBS
2689 Freddie Mac 3128M7TB2 Dec 2025 2,916 $3K 0.00% ABS-MBS
2690 Government National Mortgage A 36296XZ64 Dec 2025 2,870 $3K 0.00% ABS-MBS
2691 Fannie Mae 31418ANL8 Dec 2025 2,960 $3K 0.00% ABS-MBS
2692 Freddie Mac 312940EU9 Dec 2025 2,825 $3K 0.00% ABS-MBS
2693 Fannie Mae 31418ARH3 Dec 2025 2,925 $3K 0.00% ABS-MBS
2694 Government National Mortgage A 3620AYFE1 Dec 2025 2,793 $3K 0.00% ABS-MBS
2695 Fannie Mae 31385XBF3 Dec 2025 2,779 $3K 0.00% ABS-MBS
2696 Fannie Mae 31418ASH2 Dec 2025 2,866 $3K 0.00% ABS-MBS
2697 Fannie Mae 31410KJJ4 Dec 2025 2,704 $3K 0.00% ABS-MBS
2698 Government National Mortgage A 3617M76Y9 Dec 2025 3,022 $3K 0.00% ABS-MBS
2699 Government National Mortgage A 36202DXS5 Dec 2025 2,743 $3K 0.00% ABS-MBS
2700 Freddie Mac 3128M5SG6 Dec 2025 2,577 $3K 0.00% ABS-MBS
2701 Freddie Mac 3132GFNE3 Dec 2025 2,610 $3K 0.00% ABS-MBS
2702 Government National Mortgage A 36202E4H9 Dec 2025 2,537 $3K 0.00% ABS-MBS
2703 Fannie Mae 3138W4S51 Dec 2025 2,813 $3K 0.00% ABS-MBS
2704 FHLMC Multifamily Structured P 3137FNWZ9 Dec 2025 699,142 $3K 0.00% ABS-MBS
2705 Government National Mortgage A 36202DAR2 Dec 2025 2,517 $3K 0.00% ABS-MBS
2706 Government National Mortgage A 38378CP92 Dec 2025 2,508 $3K 0.00% ABS-MBS
2707 Fannie Mae 31418AQL5 Dec 2025 2,550 $3K 0.00% ABS-MBS
2708 Government National Mortgage A 36296QY29 Dec 2025 2,515 $3K 0.00% ABS-MBS
2709 Fannie Mae 31402RJV2 Dec 2025 2,484 $3K 0.00% ABS-MBS
2710 Fannie Mae 31403DBW8 Dec 2025 2,408 $3K 0.00% ABS-MBS
2711 Fannie Mae 31402DCV0 Dec 2025 2,464 $2K 0.00% ABS-MBS
2712 Fannie Mae 31402RDF3 Dec 2025 2,380 $2K 0.00% ABS-MBS
2713 Fannie Mae 31385JRN0 Dec 2025 2,398 $2K 0.00% ABS-MBS
2714 Government National Mortgage A 36202EBU2 Dec 2025 2,379 $2K 0.00% ABS-MBS
2715 Fannie Mae 31385W2S7 Dec 2025 2,331 $2K 0.00% ABS-MBS
2716 Fannie Mae 31416CD52 Dec 2025 2,280 $2K 0.00% ABS-MBS
2717 Barclays Commercial Mortgage S 05492NAG8 Dec 2025 190,000 $2K 0.00% ABS-MBS
2718 Fannie Mae 31402C4F6 Dec 2025 2,331 $2K 0.00% ABS-MBS
2719 Freddie Mac 312941GX9 Dec 2025 2,296 $2K 0.00% ABS-MBS
2720 Government National Mortgage A 36241K4C9 Dec 2025 2,268 $2K 0.00% ABS-MBS
2721 Fannie Mae 3138WGSS4 Dec 2025 2,423 $2K 0.00% ABS-MBS
2722 Government National Mortgage A 36194A5E3 Dec 2025 2,476 $2K 0.00% ABS-MBS
2723 Fannie Mae 31402RDG1 Dec 2025 2,164 $2K 0.00% ABS-MBS
2724 Fannie Mae 31403DWG0 Dec 2025 2,164 $2K 0.00% ABS-MBS
2725 Government National Mortgage A 3620ALSX3 Dec 2025 2,266 $2K 0.00% ABS-MBS
2726 Government National Mortgage A 36193VFY3 Dec 2025 2,443 $2K 0.00% ABS-MBS
2727 Government National Mortgage A 36202EGC7 Dec 2025 2,173 $2K 0.00% ABS-MBS
2728 Government National Mortgage A 3620AR3K5 Dec 2025 2,299 $2K 0.00% ABS-MBS
2729 Fannie Mae 31409BCW5 Dec 2025 2,111 $2K 0.00% ABS-MBS
2730 Fannie Mae 3136AKFL2 Dec 2025 2,235 $2K 0.00% ABS-MBS
2731 Government National Mortgage A 36202ECN7 Dec 2025 2,099 $2K 0.00% ABS-MBS
2732 Fannie Mae 31402DGM6 Dec 2025 2,056 $2K 0.00% ABS-MBS
2733 Freddie Mac 3128FWAJ8 Dec 2025 2,125 $2K 0.00% ABS-MBS
2734 Freddie Mac 31292HVC5 Dec 2025 2,050 $2K 0.00% ABS-MBS
2735 Fannie Mae 31411GGW6 Dec 2025 2,020 $2K 0.00% ABS-MBS
2736 Countrywide Asset-Backed Certi 126673KY7 Dec 2025 1,489 $2K 0.00% ABS-O
2737 Fannie Mae 31419ACV7 Dec 2025 1,962 $2K 0.00% ABS-MBS
2738 Freddie Mac 3132XTHA9 Dec 2025 2,135 $2K 0.00% ABS-MBS
2739 Fannie Mae 3138EGH56 Dec 2025 2,024 $2K 0.00% ABS-MBS
2740 Freddie Mac 3128QJPK6 Dec 2025 1,966 $2K 0.00% ABS-MBS
2741 Fannie Mae 31402C4H2 Dec 2025 1,977 $2K 0.00% ABS-MBS
2742 Government National Mortgage A 36202FB47 Dec 2025 1,966 $2K 0.00% ABS-MBS
2743 Fannie Mae 31416BRU4 Dec 2025 1,906 $2K 0.00% ABS-MBS
2744 Government National Mortgage A 3620ASAG4 Dec 2025 2,024 $2K 0.00% ABS-MBS
2745 Fannie Mae 3138W9AA8 Dec 2025 1,964 $2K 0.00% ABS-MBS
2746 Freddie Mac 31296QR44 Dec 2025 1,887 $2K 0.00% ABS-MBS
2747 Freddie Mac 3128M9D25 Dec 2025 1,811 $2K 0.00% ABS-MBS
2748 Fannie Mae 31371LWU9 Dec 2025 1,776 $2K 0.00% ABS-MBS
2749 Fannie Mae 31371KWK3 Dec 2025 1,715 $2K 0.00% ABS-MBS
2750 Government National Mortgage A 36202EC31 Dec 2025 1,722 $2K 0.00% ABS-MBS
2751 Fannie Mae 31403DQN2 Dec 2025 1,698 $2K 0.00% ABS-MBS
2752 Freddie Mac 3128M6H50 Dec 2025 1,649 $2K 0.00% ABS-MBS
2753 Fannie Mae 31398RDA0 Dec 2025 1,795 $2K 0.00% ABS-MBS
2754 Freddie Mac 3128M9BR2 Dec 2025 1,729 $2K 0.00% ABS-MBS
2755 Fannie Mae 31403C6U0 Dec 2025 1,587 $2K 0.00% ABS-MBS
2756 Fannie Mae 31410K3K8 Dec 2025 1,528 $2K 0.00% ABS-MBS
2757 Freddie Mac 312943CM3 Dec 2025 1,637 $2K 0.00% ABS-MBS
2758 Fannie Mae 3138WAFE2 Dec 2025 1,621 $2K 0.00% ABS-MBS
2759 Government National Mortgage A 36202EEU9 Dec 2025 1,546 $2K 0.00% ABS-MBS
2760 Fannie Mae 31418AMF2 Dec 2025 1,492 $1K 0.00% ABS-MBS
2761 Fannie Mae 3138M8HN6 Dec 2025 1,491 $1K 0.00% ABS-MBS
2762 Government National Mortgage A 36179R4G1 Dec 2025 1,475 $1K 0.00% ABS-MBS
2763 Fannie Mae 31411ARB3 Dec 2025 1,391 $1K 0.00% ABS-MBS
2764 Freddie Mac 3128JNNV3 Dec 2025 1,375 $1K 0.00% ABS-MBS
2765 Fannie Mae 31390MFQ2 Dec 2025 1,352 $1K 0.00% ABS-MBS
2766 Fannie Mae 31408DVP6 Dec 2025 1,367 $1K 0.00% ABS-MBS
2767 Fannie Mae 31418AJG4 Dec 2025 1,398 $1K 0.00% ABS-MBS
2768 Freddie Mac 3128M8R30 Dec 2025 1,366 $1K 0.00% ABS-MBS
2769 Fannie Mae 31419AXG7 Dec 2025 1,272 $1K 0.00% ABS-MBS
2770 Freddie Mac 3128S4CS4 Dec 2025 1,226 $1K 0.00% ABS-MBS
2771 Freddie Mac 3132HMSH5 Dec 2025 1,291 $1K 0.00% ABS-MBS
2772 Government National Mortgage A 36202D4P3 Dec 2025 1,176 $1K 0.00% ABS-MBS
2773 Government National Mortgage A 36181AYX4 Dec 2025 1,315 $1K 0.00% ABS-MBS
2774 Government National Mortgage A 36202FBH8 Dec 2025 1,195 $1K 0.00% ABS-MBS
2775 Government National Mortgage A 36179UCE0 Dec 2025 1,110 $1K 0.00% ABS-MBS
2776 Government National Mortgage A 36225B6E3 Dec 2025 1,119 $1K 0.00% ABS-MBS
2777 Government National Mortgage A 3620C0ZB7 Dec 2025 1,127 $1K 0.00% ABS-MBS
2778 Government National Mortgage A 36179SCA3 Dec 2025 1,120 $1K 0.00% ABS-MBS
2779 Fannie Mae 31410YWF7 Dec 2025 1,045 $1K 0.00% ABS-MBS
2780 Government National Mortgage A 36179N5V6 Dec 2025 1,160 $1K 0.00% ABS-MBS
2781 Freddie Mac 3128MJQ94 Dec 2025 1,112 $1K 0.00% ABS-MBS
2782 Government National Mortgage A 36179NF94 Dec 2025 1,054 $1K 0.00% ABS-MBS
2783 Fannie Mae 31403DWF2 Dec 2025 1,005 $1K 0.00% ABS-MBS
2784 Freddie Mac 3128MMPE7 Dec 2025 1,054 $1K 0.00% ABS-MBS
2785 Freddie Mac 31296QR51 Dec 2025 1,035 $1K 0.00% ABS-MBS
2786 Fannie Mae 3138YAG33 Dec 2025 1,135 $1K 0.00% ABS-MBS
2787 Government National Mortgage A 36179MLA6 Dec 2025 975 $1K 0.00% ABS-MBS
2788 Government National Mortgage A 36179QGE5 Dec 2025 986 $984 0.00% ABS-MBS
2789 Government National Mortgage A 36179QR29 Dec 2025 967 $964 0.00% ABS-MBS
2790 Freddie Mac 31296QQD5 Dec 2025 943 $952 0.00% ABS-MBS
2791 Government National Mortgage A 3620C02Y3 Dec 2025 930 $926 0.00% ABS-MBS
2792 Freddie Mac 3128S4GD3 Dec 2025 850 $885 0.00% ABS-MBS
2793 Government National Mortgage A 36179QYU9 Dec 2025 887 $884 0.00% ABS-MBS
2794 Government National Mortgage A 3617M76X1 Dec 2025 960 $884 0.00% ABS-MBS
2795 Fannie Mae 31410GA78 Dec 2025 869 $878 0.00% ABS-MBS
2796 Fannie Mae 31413MUF2 Dec 2025 819 $844 0.00% ABS-MBS
2797 Fannie Mae 31410TUZ6 Dec 2025 794 $844 0.00% ABS-MBS
2798 Government National Mortgage A 36202F3P9 Dec 2025 836 $841 0.00% ABS-MBS
2799 Freddie Mac 3128JM6Y8 Dec 2025 786 $806 0.00% ABS-MBS
2800 Residential Funding Mtg Sec I 76111JZ72 Dec 2025 791 $801 0.00% ABS-MBS
2801 Fannie Mae 31402RJL4 Dec 2025 759 $770 0.00% ABS-MBS
2802 Fannie Mae 31407CB71 Dec 2025 733 $746 0.00% ABS-MBS
2803 Government National Mortgage A 36241L6P6 Dec 2025 696 $701 0.00% ABS-MBS
2804 Freddie Mac 3128LUHZ2 Dec 2025 672 $694 0.00% ABS-MBS
2805 Fannie Mae 3138EKQH1 Dec 2025 674 $668 0.00% ABS-MBS
2806 Government National Mortgage A 36202EGN3 Dec 2025 646 $662 0.00% ABS-MBS
2807 Freddie Mac 312942NF8 Dec 2025 596 $585 0.00% ABS-MBS
2808 Fannie Mae 31417GP67 Dec 2025 624 $576 0.00% ABS-MBS
2809 Freddie Mac 3128LXFP0 Dec 2025 542 $557 0.00% ABS-MBS
2810 Freddie Mac 31287UEV0 Dec 2025 523 $549 0.00% ABS-MBS
2811 Fannie Mae 3138ENF87 Dec 2025 420 $432 0.00% ABS-MBS
2812 Freddie Mac 3128MJGP9 Dec 2025 408 $432 0.00% ABS-MBS
2813 Government National Mortgage A 36202DVY4 Dec 2025 414 $425 0.00% ABS-MBS
2814 Freddie Mac 31287UDJ8 Dec 2025 398 $418 0.00% ABS-MBS
2815 Fannie Mae 31408BQC5 Dec 2025 390 $402 0.00% ABS-MBS
2816 Government National Mortgage A 36202DUU3 Dec 2025 327 $341 0.00% ABS-MBS
2817 Government National Mortgage A 36202ED48 Dec 2025 323 $331 0.00% ABS-MBS
2818 Fannie Mae 3138WEKG3 Dec 2025 333 $317 0.00% ABS-MBS
2819 Government National Mortgage A 36202D4N8 Dec 2025 305 $309 0.00% ABS-MBS
2820 Freddie Mac 3128QJQE9 Dec 2025 299 $309 0.00% ABS-MBS
2821 Freddie Mac 3128NGEY7 Dec 2025 160 $165 0.00% ABS-MBS
2822 Freddie Mac 31292HXN9 Dec 2025 154 $156 0.00% ABS-MBS
2823 DIGICEL GROUP HOLDINGS 25381HAD0 Dec 2025 870,058 $87 0.00% DBT
2824 Fannie Mae 31410GGR8 Dec 2025 72 $76 0.00% ABS-MBS
2825 Fanniemae Strip 3136FAHB9 Dec 2025 481 $58 0.00% ABS-MBS
2826 Fannie Mae 31385JG85 Dec 2025 31 $32 0.00% ABS-MBS
2827 Freddie Mac 31288ALH6 Dec 2025 29 $30 0.00% ABS-MBS
2828 Fannie Mae 31386FRU1 Dec 2025 24 $25 0.00% ABS-MBS
2829 Fannie Mae 31411ETV9 Dec 2025 16 $17 0.00% ABS-MBS
2830 Fannie Mae 31403DE70 Dec 2025 13 $14 0.00% ABS-MBS
2831 Government National Mortgage A 36202FN44 Dec 2025 12 $12 0.00% ABS-MBS
2832 TFS_18-3 000000000 Dec 2025 1 $1 0.00% ABS-MBS
2833 TFS_18-3 000000000 Dec 2025 1 $1 0.00% ABS-MBS
2834 DIGICEL GROUP HOLDINGS 25381HAM0 Dec 2025 580,781 $1 0.00% DBT
2835 BARCLAYS BANK PLC 000000000 Dec 2025 1 $-1531 -0.00% DCR
2836 BARCLAYS BANK PLC 000000000 Dec 2025 1 $-2552 -0.00% DCR
2837 MORGAN STANLEY & CO. INTERNATIONAL PLC 000000000 Dec 2025 1 $-5528 -0.00% DCR
2838 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $-7178 -0.00% DCR
2839 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-7339 -0.00% DCR
2840 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-10323 -0.00% DCR
2841 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-10963 -0.00% DCR
2842 BARCLAYS BANK PLC 000000000 Dec 2025 1 $-12544 -0.00% DCR
2843 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $-14247 -0.00% DCR
2844 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-14899 -0.00% DCR
2845 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $-16723 -0.00% DCR
2846 BARCLAYS BANK PLC 000000000 Dec 2025 1 $-18597 -0.00% DCR
2847 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Dec 2025 2,339 $-23754 -0.00% DIR
2848 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-25133 -0.00% DCR
2849 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-26417 -0.00% DCR
2850 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-28711 -0.00% DCR
2851 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-28711 -0.00% DCR
2852 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-28711 -0.00% DCR
2853 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-29358 -0.00% DCR
2854 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-29358 -0.00% DCR
2855 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-29358 -0.00% DCR
2856 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $-30081 -0.00% DCR
2857 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $-34011 -0.00% DCR
2858 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-37611 -0.00% DCR
2859 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-41290 -0.00% DCR
2860 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-41290 -0.00% DCR
2861 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-41290 -0.00% DCR
2862 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Dec 2025 -290 $-43387 -0.00% DIR
2863 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-43853 -0.00% DCR
2864 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-43853 -0.00% DCR
2865 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-43853 -0.00% DCR
2866 BARCLAYS BANK PLC 000000000 Dec 2025 1 $-45337 -0.00% DCR
2867 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-56986 -0.00% DCR
2868 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-56986 -0.00% DCR
2869 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-56986 -0.00% DCR
2870 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-57422 -0.00% DCR
2871 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-57422 -0.00% DCR
2872 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-57422 -0.00% DCR
2873 DEUTSCHE BANK SECURITIES INC. 000000000 Dec 2025 1 $-58454 -0.00% DCR
2874 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-58715 -0.00% DCR
2875 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-58715 -0.00% DCR
2876 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-58715 -0.00% DCR
2877 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-59595 -0.00% DCR
2878 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-59595 -0.00% DCR
2879 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-59595 -0.00% DCR
2880 BARCLAYS CAPITAL INC. 000000000 Dec 2025 1 $-62838 -0.00% DCR
2881 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-66891 -0.00% DCR
2882 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-66891 -0.00% DCR
2883 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-66891 -0.00% DCR
2884 GOLDMAN SACHS INTERNATIONAL 000000000 Dec 2025 1 $-81957 -0.00% DCR
2885 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-82580 -0.00% DCR
2886 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-82580 -0.00% DCR
2887 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-82580 -0.00% DCR
2888 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-87707 -0.00% DCR
2889 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-87707 -0.00% DCR
2890 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-87707 -0.00% DCR
2891 BARCLAYS CAPITAL INC. 000000000 Dec 2025 1 $-97065 -0.00% DCR
2892 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-100533 -0.00% DCR
2893 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-100533 -0.00% DCR
2894 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-100533 -0.00% DCR
2895 J.P. MORGAN SECURITIES LLC N/A Dec 2025 1 $-103181 -0.00% DFE
2896 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-105667 -0.00% DCR
2897 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-105667 -0.00% DCR
2898 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-105667 -0.00% DCR
2899 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-113973 -0.00% DCR
2900 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-113973 -0.00% DCR
2901 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-113973 -0.00% DCR
2902 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-116305 -0.00% DCR
2903 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-119190 -0.00% DCR
2904 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-119190 -0.00% DCR
2905 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-119190 -0.00% DCR
2906 GOLDMAN SACHS & CO. LLC 000000000 Dec 2025 1 $-121351 -0.00% DCR
2907 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-133783 -0.00% DCR
2908 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-133783 -0.00% DCR
2909 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-133783 -0.00% DCR
2910 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-136044 -0.00% DCR
2911 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-136044 -0.00% DCR
2912 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-136044 -0.00% DCR
2913 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-201067 -0.00% DCR
2914 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-201067 -0.00% DCR
2915 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-201067 -0.00% DCR
2916 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-211334 -0.00% DCR
2917 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-211334 -0.00% DCR
2918 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-211334 -0.00% DCR
2919 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-233816 -0.00% DCR
2920 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-233816 -0.00% DCR
2921 BANK OF AMERICA CORPORATION 000000000 Dec 2025 1 $-233816 -0.00% DCR
2922 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-261879 -0.00% DCR
2923 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-272087 -0.00% DCR
2924 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-272087 -0.00% DCR
2925 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-272087 -0.00% DCR
2926 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Dec 2025 1,041 $-374845 -0.00% DIR
2927 BARCLAYS BANK PLC 000000000 Dec 2025 1 $-435633 -0.00% DCR
2928 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-467633 -0.00% DCR
2929 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-467633 -0.00% DCR
2930 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-467633 -0.00% DCR
2931 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-586931 -0.01% DIR
2932 INTERCONTINENTAL EXCHANGE, INC. 000000000 Dec 2025 1 $-1047516 -0.01% DCR
2933 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-1047516 -0.01% DCR
2934 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-1047516 -0.01% DCR
2935 UK CLEARING HOUSE LIMITED 000000000 Dec 2025 1 $-1203294 -0.01% DIR
2936 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Dec 2025 1 $-2095033 -0.02% DCR
2937 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-2095033 -0.02% DCR
2938 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Dec 2025 1 $-2095033 -0.02% DCR
2939 MORGAN STANLEY & CO. LLC N/A Dec 2025 1 $-2506230 -0.03% DFE
2940 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Dec 2025 5,812 $-9571348 -0.10% DIR