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Holdings (Monthly) Guide ↗

PIMCO Inflation Protected Bond Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $3.1B AUM 703 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CEZ0 Mar 2026 170,717,562 $161.1M 11.54% DBT
2 United States Treasury 91282CFR7 Mar 2026 97,723,607 $99.2M 7.11% DBT
3 UMBS, TBA 01F042657 Mar 2026 98,800,000 $95.3M 6.82% ABS-MBS
4 United States Treasury 912810PV4 Mar 2026 70,387,971 $71.4M 5.11% DBT
5 United States Treasury 91282CLV1 Mar 2026 69,474,048 $70.6M 5.06% DBT
6 United States Treasury 91282CHP9 Mar 2026 67,907,740 $66.4M 4.76% DBT
7 United States Treasury 91282CNB3 Mar 2026 54,774,376 $55.3M 3.96% DBT
8 UMBS, TBA 01F060659 Mar 2026 48,100,000 $49.0M 3.51% ABS-MBS
9 United States Treasury 91282CLE9 Mar 2026 46,742,993 $47.0M 3.37% DBT
10 United States Treasury 91282CNS6 Mar 2026 45,576,900 $45.4M 3.25% DBT
11 United States Treasury 912810FH6 Mar 2026 40,209,419 $43.4M 3.11% DBT
12 United States Treasury 91282CGK1 Mar 2026 43,464,784 $41.9M 3.00% DBT
13 United States Treasury 912828Z37 Mar 2026 42,609,606 $40.8M 2.92% DBT
14 United States Treasury 912810FD5 Mar 2026 36,343,649 $38.2M 2.74% DBT
15 United States Treasury 912810QV3 Mar 2026 44,398,806 $34.2M 2.45% DBT
16 United States Treasury 912810RF7 Mar 2026 40,254,872 $33.2M 2.38% DBT
17 United States Treasury 912810RR1 Mar 2026 44,221,431 $32.8M 2.35% DBT
18 United States Treasury 91282CPH8 Mar 2026 31,980,624 $31.7M 2.27% DBT
19 United States Treasury 9128287D6 Mar 2026 31,199,597 $30.3M 2.17% DBT
20 United States Treasury 91282CJH5 Mar 2026 28,994,238 $30.0M 2.15% DBT
21 United States Treasury 912810RW0 Mar 2026 40,612,923 $28.8M 2.06% DBT
22 U.K. Gilts 000000000 Mar 2026 22,300,000 $28.8M 2.06% DBT
23 United States Treasury 912828ZZ6 Mar 2026 29,854,393 $28.4M 2.04% DBT
24 United States Treasury 91282CML2 Mar 2026 26,903,619 $27.4M 1.96% DBT
25 United States Treasury 91282CBF7 Mar 2026 26,892,468 $25.3M 1.81% DBT
26 UMBS, TBA 01F062663 Mar 2026 24,000,000 $24.8M 1.78% ABS-MBS
27 United States Treasury 912810PZ5 Mar 2026 21,595,433 $22.4M 1.60% DBT
28 Government National Mortgage Association 36179W5D6 Mar 2026 23,217,088 $21.5M 1.54% ABS-MBS
29 United States Treasury 912810RL4 Mar 2026 28,540,550 $20.5M 1.47% DBT
30 Government National Mortgage Association 21H032639 Mar 2026 21,900,000 $20.1M 1.44% ABS-MBS
31 United States Treasury 91282CCM1 Mar 2026 18,642,739 $17.4M 1.25% DBT
32 United States Treasury 9128285W6 Mar 2026 16,896,317 $16.8M 1.20% DBT
33 JAPAN GOVT CPI LINKED 000000000 Mar 2026 2,621,824,810 $16.5M 1.18% DBT
34 Government National Mortgage Association 38384LA58 Mar 2026 14,770,528 $14.9M 1.07% ABS-MBS
35 United States Treasury 91282CKL4 Mar 2026 14,408,427 $14.8M 1.06% DBT
36 United States Treasury 912810QF8 Mar 2026 13,891,704 $13.6M 0.97% DBT
37 United States Treasury 91282CPU9 Mar 2026 13,211,352 $13.1M 0.94% DBT
38 United States Treasury 9128283R9 Mar 2026 13,015,640 $12.9M 0.93% DBT
39 United States Treasury 91282CJY8 Mar 2026 11,958,451 $11.9M 0.85% DBT
40 United States Treasury 912810UH9 Mar 2026 12,470,623 $11.6M 0.83% DBT
41 United States Treasury 912810RA8 Mar 2026 15,422,519 $11.4M 0.81% DBT
42 JAPAN GOVT CPI LINKED 000000000 Mar 2026 1,772,178,260 $11.2M 0.80% DBT
43 United States Treasury 912810SM1 Mar 2026 17,992,566 $10.2M 0.73% DBT
44 United States Treasury 912810QP6 Mar 2026 10,442,784 $10.1M 0.72% DBT
45 United States Treasury 912810TY4 Mar 2026 10,384,668 $9.2M 0.66% DBT
46 United States Treasury 912810SV1 Mar 2026 17,125,572 $9.1M 0.65% DBT
47 Government National Mortgage Association 38381PC92 Mar 2026 8,782,286 $8.8M 0.63% ABS-MBS
48 BEIGNET INVESTOR LLC 076912AA2 Mar 2026 7,400,000 $7.6M 0.55% DBT
49 LCH Ltd. 000000000 Mar 2026 12,200,000 $7.5M 0.54% DIR
50 Freddie Mac 3132DWHY2 Mar 2026 7,562,226 $7.3M 0.52% ABS-MBS
51 United States Treasury 91282CDX6 Mar 2026 7,743,120 $7.1M 0.51% DBT
52 Japan Government Thirty Year Bonds 000000000 Mar 2026 1,160,000,000 $7.0M 0.50% DBT
53 UMBS, TBA 01F040644 Mar 2026 7,200,000 $6.8M 0.49% ABS-MBS
54 United States Treasury 91282CGW5 Mar 2026 6,722,226 $6.7M 0.48% DBT
55 CANADIAN GOVERNMENT RRB 135087VS0 Mar 2026 9,017,856 $6.7M 0.48% DBT
56 United States Treasury 912810TP3 Mar 2026 8,643,074 $6.6M 0.47% DBT
57 Fannie Mae 3136BWNH5 Mar 2026 6,390,554 $6.5M 0.46% ABS-MBS
58 First Franklin Mtg Loan Asset Backed Certificates 32028KAB2 Mar 2026 6,933,153 $6.3M 0.45% ABS-O
59 Bosphorus CLO 000000000 Mar 2026 5,406,423 $6.2M 0.45% ABS-CBDO
60 JAPAN GOVT CPI LINKED 000000000 Mar 2026 1,032,714,900 $6.2M 0.45% DBT
61 United States Treasury 912828Y38 Mar 2026 5,972,670 $6.0M 0.43% DBT
62 LCH Ltd. 000000000 Mar 2026 25,800,000 $5.5M 0.39% DIR
63 JPMorgan Securities LLC 000000000 Mar 2026 5,400,000 $5.4M 0.39% RA
64 Chicago Board of Trade 000000000 Mar 2026 -1,460 $5.3M 0.38% DIR
65 LCH Ltd. 000000000 Mar 2026 13,560,000 $4.9M 0.35% DIR
66 Fixed Income Clearing Corp. 000000000 Mar 2026 4,871,282 $4.9M 0.35% RA
67 Palmer Square Loan Funding Ltd 69702WAE5 Mar 2026 4,800,000 $4.8M 0.34% ABS-CBDO
68 United States Treasury 912810TE8 Mar 2026 8,411,472 $4.4M 0.31% DBT
69 Freddie Mac 3137HNTE8 Mar 2026 4,304,881 $4.3M 0.31% ABS-MBS
70 LCH Ltd. 000000000 Mar 2026 7,000,000 $4.3M 0.31% DIR
71 Pikes Peak CLO 72132WAN9 Mar 2026 4,300,000 $4.3M 0.31% ABS-CBDO
72 LCH Ltd. 000000000 Mar 2026 6,700,000 $4.1M 0.30% DIR
73 United States Treasury 912810FQ6 Mar 2026 3,550,784 $3.9M 0.28% DBT
74 Babson Euro CLO B.V. 000000000 Mar 2026 3,300,000 $3.8M 0.27% ABS-CBDO
75 Citigroup Mortgage Loan Trust Inc 17307GP85 Mar 2026 3,700,000 $3.5M 0.25% ABS-MBS
76 Nelnet Student Loan Trust 64032UAA9 Mar 2026 3,452,635 $3.4M 0.24% ABS-O
77 Countrywide Asset-Backed Certificates 12669WAA4 Mar 2026 3,460,459 $3.3M 0.24% ABS-O
78 Providus CLO 000000000 Mar 2026 2,775,072 $3.2M 0.23% ABS-CBDO
79 Bain Capital Credit CLO, Limited 05683NAJ1 Mar 2026 3,200,000 $3.2M 0.23% ABS-CBDO
80 Freddie Mac 3137HNSG4 Mar 2026 2,728,403 $2.7M 0.20% ABS-MBS
81 LCH Ltd. 000000000 Mar 2026 21,200,000 $2.7M 0.20% DIR
82 BUONI POLIENNALI DEL TES 000000000 Mar 2026 2,351,877 $2.7M 0.19% DBT
83 CIT Mortgage Loan Trust 12559QAF9 Mar 2026 2,648,060 $2.7M 0.19% ABS-O
84 Dryden Senior Loan Fund 262487AJ0 Mar 2026 2,500,000 $2.5M 0.18% ABS-CBDO
85 WAMU Mortgage Pass-Through Certificates 93363PAD2 Mar 2026 2,736,149 $2.5M 0.18% ABS-MBS
86 Government National Mortgage Association 38382YB36 Mar 2026 2,325,676 $2.3M 0.17% ABS-MBS
87 New Residential Mortgage Loan Trust 64830NAA9 Mar 2026 2,304,619 $2.2M 0.16% ABS-MBS
88 Residential Asset Securities Corporation 75406DAD5 Mar 2026 2,208,728 $2.2M 0.16% ABS-MBS
89 FRANCE (GOVT OF) 000000000 Mar 2026 1,953,312 $2.2M 0.16% DBT
90 LCH Ltd. 000000000 Mar 2026 12,300,000 $2.2M 0.15% DIR
91 Cordatus CLO PLC 000000000 Mar 2026 1,700,000 $2.0M 0.14% ABS-CBDO
92 Government National Mortgage Association 38380LJY0 Mar 2026 1,847,326 $1.9M 0.13% ABS-MBS
93 Eurex Deutschland 000000000 Mar 2026 -420 $1.8M 0.13% DIR
94 Chicago Board of Trade 000000000 Mar 2026 -1,181 $1.8M 0.13% DIR
95 CVC Cordatus Opportunity Loan Fund DAC 000000000 Mar 2026 1,504,208 $1.7M 0.12% ABS-CBDO
96 ROCKFORD TOWER EUROPE CLO 000000000 Mar 2026 1,500,000 $1.7M 0.12% ABS-CBDO
97 LCH Ltd. 000000000 Mar 2026 9,300,000 $1.7M 0.12% DIR
98 Credit Suisse Mortgage Trust 12651DAG3 Mar 2026 1,769,678 $1.6M 0.12% ABS-MBS
99 Marble Point CLO 56606GAJ3 Mar 2026 1,600,000 $1.6M 0.11% ABS-CBDO
100 BANK OF AMERICA CORP 060505FL3 Mar 2026 1,570,000 $1.6M 0.11% DBT
101 Lehman XS Trust 52525AAA2 Mar 2026 1,475,959 $1.5M 0.11% ABS-O
102 Dryden Senior Loan Fund 26245XAY3 Mar 2026 1,500,000 $1.5M 0.11% ABS-CBDO
103 SLM Student Loan Trust 78442GLL8 Mar 2026 1,401,196 $1.4M 0.10% ABS-O
104 Dryden Euro CLO 000000000 Mar 2026 1,175,086 $1.4M 0.10% ABS-CBDO
105 Societe Generale SA 000000000 Mar 2026 1 $1.3M 0.10% DFE
106 Morgan Stanley Capital Inc 61744CRW8 Mar 2026 1,232,000 $1.2M 0.08% ABS-O
107 AlbaCore Euro CLO 000000000 Mar 2026 999,835 $1.2M 0.08% ABS-CBDO
108 Dunedin Park CLO 000000000 Mar 2026 1,000,000 $1.2M 0.08% ABS-CBDO
109 WAMU Mortgage Pass-Through Certificates 93363DAA5 Mar 2026 1,219,895 $1.2M 0.08% ABS-MBS
110 Freddie Mac 3137HMGJ3 Mar 2026 1,132,057 $1.1M 0.08% ABS-MBS
111 Soundview Home Equity Loan Trust 83612TAA0 Mar 2026 1,612,442 $1.1M 0.08% ABS-MBS
112 LCH Ltd. 000000000 Mar 2026 11,300,000 $1.1M 0.08% DIR
113 Silver Rock CLO Ltd 82812LAN9 Mar 2026 1,100,000 $1.1M 0.08% ABS-CBDO
114 MF1 Multifamily Housing Mortgage Loan Trust 55285AAA5 Mar 2026 1,089,055 $1.1M 0.08% ABS-CBDO
115 BUONI POLIENNALI DEL TES 000000000 Mar 2026 931,248 $1.1M 0.08% DBT
116 WELLS FARGO & COMPANY 949746804 Mar 2026 900 $1.0M 0.07% EP
117 Asset Backed Securities Corp Home Equity Ln Trst 04541GHW5 Mar 2026 959,087 $1.0M 0.07% ABS-MBS
118 Chicago Mercantile Exchange 000000000 Mar 2026 9,700,000 $1.0M 0.07% DIR
119 First Franklin Mtg Loan Asset Backed Certificates 32028HAE3 Mar 2026 1,051,223 $1.0M 0.07% ABS-O
120 Government National Mortgage Association 38382Y5C3 Mar 2026 940,980 $962K 0.07% ABS-MBS
121 Countrywide Alternative Loan Trust 23246KAA9 Mar 2026 3,018,882 $950K 0.07% ABS-MBS
122 Freddie Mac 3137BY3C2 Mar 2026 957,118 $937K 0.07% ABS-MBS
123 Freddie Mac 3132DWJJ3 Mar 2026 956,429 $925K 0.07% ABS-MBS
124 Securitized Asset Backed Receivables LLC Trust 81376YAD3 Mar 2026 2,896,472 $923K 0.07% ABS-O
125 United States Treasury 9128282L3 Mar 2026 917,334 $917K 0.07% DBT
126 Capital Four US CLO 14016CAN6 Mar 2026 900,000 $900K 0.06% ABS-CBDO
127 Freddiemac Strip 3132HTBH8 Mar 2026 906,667 $895K 0.06% ABS-MBS
128 St Pauls CLO 000000000 Mar 2026 748,731 $863K 0.06% ABS-CBDO
129 Fannie Mae 3136BWYL4 Mar 2026 849,054 $856K 0.06% ABS-MBS
130 Citigroup Mortgage Loan Trust Inc 17311WAA5 Mar 2026 966,104 $840K 0.06% ABS-MBS
131 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Mar 2026 837,935 $838K 0.06% ABS-CBDO
132 JYSKE REALKREDIT A/S 000000000 Mar 2026 7,258,795 $837K 0.06% DBT
133 Home Equity Asset Trust 437084QA7 Mar 2026 841,781 $831K 0.06% ABS-MBS
134 Opteum Mortgage Acceptance Corporation 68383NBB8 Mar 2026 810,993 $810K 0.06% ABS-MBS
135 Madison Park Euro Funding 000000000 Mar 2026 700,000 $805K 0.06% ABS-CBDO
136 Countrywide Alternative Loan Trust 021466AA5 Mar 2026 808,009 $781K 0.06% ABS-MBS
137 Morgan Stanley Capital Inc 61744CUU8 Mar 2026 810,014 $777K 0.06% ABS-MBS
138 Park Place Securities Inc 70069FAZ0 Mar 2026 754,527 $750K 0.05% ABS-O
139 LCH Ltd. 000000000 Mar 2026 7,090,000 $733K 0.05% DIR
140 Palmer Square European Loan Funding 2020-1 DAC 000000000 Mar 2026 619,810 $716K 0.05% ABS-CBDO
141 Credit-Based Asset Servicing and Securitization 1248RHAC1 Mar 2026 1,062,668 $708K 0.05% ABS-O
142 Sound Point CLO LTD 83609GBN4 Mar 2026 706,673 $707K 0.05% ABS-CBDO
143 Ace Securities Corp. 004427BM1 Mar 2026 685,231 $703K 0.05% ABS-MBS
144 ARES CLO Ltd 04016NBH5 Mar 2026 700,000 $700K 0.05% ABS-CBDO
145 Elevation CLO Ltd 28623YAU7 Mar 2026 700,000 $698K 0.05% ABS-CBDO
146 LCH Ltd. 000000000 Mar 2026 1,469,000,000 $656K 0.05% DIR
147 Government National Mortgage Association 38375UZZ6 Mar 2026 619,688 $627K 0.04% ABS-MBS
148 LCH Ltd. 000000000 Mar 2026 63,250,000 $627K 0.04% DIR
149 Jamestown CLO Ltd 47047RAN6 Mar 2026 600,000 $599K 0.04% ABS-CBDO
150 Ellington Loan Acquisition Trust 288542AA1 Mar 2026 603,692 $593K 0.04% ABS-O
151 LCH Ltd. 000000000 Mar 2026 24,810,000 $593K 0.04% DIR
152 Freddie Mac 3137F4BX9 Mar 2026 603,223 $591K 0.04% ABS-MBS
153 Citigroup Mortgage Loan Trust Inc 17312EAC0 Mar 2026 672,988 $590K 0.04% ABS-MBS
154 JP Morgan Chase Commercial Mortgage Sec Trust 46651QAA5 Mar 2026 551,299 $550K 0.04% ABS-MBS
155 Barclays Bank PLC 000000000 Mar 2026 1 $542K 0.04% DFE
156 Acres PLC 00501DAA3 Mar 2026 500,000 $501K 0.04% ABS-CBDO
157 FHLMC Structured Pass Through Securities 31395HHV5 Mar 2026 540,420 $499K 0.04% ABS-MBS
158 Venture CDO Ltd 92332KAQ4 Mar 2026 500,000 $498K 0.04% ABS-CBDO
159 NORDEA KREDIT REALKREDIT 000000000 Mar 2026 4,299,311 $498K 0.04% DBT
160 REALKREDIT DANMARK 000000000 Mar 2026 3,963,759 $487K 0.03% DBT
161 Citigroup Mortgage Loan Trust Inc 17309PAS5 Mar 2026 485,485 $476K 0.03% ABS-MBS
162 Wachovia Mortgage Loan Trust, LLC 92978GAC3 Mar 2026 1,358,275 $457K 0.03% ABS-MBS
163 Dryden Euro CLO 000000000 Mar 2026 387,824 $448K 0.03% ABS-CBDO
164 Fannie Mae 31418EBV1 Mar 2026 469,838 $446K 0.03% ABS-MBS
165 LCH Ltd. 000000000 Mar 2026 4,600,000 $439K 0.03% DIR
166 Societe Generale SA 000000000 Mar 2026 1 $418K 0.03% DFE
167 Fannie Mae 31418EHK9 Mar 2026 430,435 $417K 0.03% ABS-MBS
168 Residential Accredit Loans, Inc. 74924EAA5 Mar 2026 518,804 $413K 0.03% ABS-MBS
169 Goldman Sachs Bank USA 000000000 Mar 2026 1 $412K 0.03% DFE
170 TPG Real Estate Finance 87277JAA9 Mar 2026 407,675 $408K 0.03% ABS-CBDO
171 UNITED MEXICAN STATES 91087BBE9 Mar 2026 400,000 $401K 0.03% DBT
172 LCH Ltd. 000000000 Mar 2026 18,000,000 $395K 0.03% DIR
173 LCH Ltd. 000000000 Mar 2026 3,100,000 $369K 0.03% DIR
174 LCH Ltd. 000000000 Mar 2026 15,300,000 $364K 0.03% DIR
175 LoanCore 2022-CRE7 Issuer Ltd. 53946PAA8 Mar 2026 359,031 $359K 0.03% ABS-CBDO
176 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $352K 0.03% DFE
177 First NLC Trust 32115BAA8 Mar 2026 698,129 $350K 0.03% ABS-MBS
178 Citibank NA 000000000 Mar 2026 1 $349K 0.02% DFE
179 Morgan Stanley Capital Inc 61744CNC6 Mar 2026 347,338 $342K 0.02% ABS-MBS
180 Countrywide Alternative Loan Trust 02148FBX2 Mar 2026 402,949 $339K 0.02% ABS-MBS
181 Fannie Mae 3140X6P47 Mar 2026 351,828 $336K 0.02% ABS-MBS
182 Societe Generale SA 000000000 Mar 2026 1 $331K 0.02% DFE
183 Bank of America NA 000000000 Mar 2026 1 $325K 0.02% DFE
184 JAPAN GOVT CPI LINKED 000000000 Mar 2026 52,662,000 $320K 0.02% DBT
185 Towd Point Mortgage Trust 89177XAA5 Mar 2026 318,031 $318K 0.02% ABS-MBS
186 Countrywide Home Loans 170255AA1 Mar 2026 765,884 $312K 0.02% ABS-MBS
187 Long Beach Mortgage Loan Trust 54251TAC3 Mar 2026 785,888 $308K 0.02% ABS-O
188 UNITED MEXICAN STATES 91087BBF6 Mar 2026 300,000 $306K 0.02% DBT
189 Freddie Mac 3132DPJH2 Mar 2026 315,199 $306K 0.02% ABS-MBS
190 Dryden Leveraged Loan CDO 000000000 Mar 2026 261,607 $302K 0.02% ABS-CBDO
191 Eurosail Plc 000000000 Mar 2026 228,431 $302K 0.02% ABS-MBS
192 Madison Park Funding Ltd 55821LAJ3 Mar 2026 300,000 $300K 0.02% ABS-CBDO
193 United States Treasury 91282CNT4 Mar 2026 298,000 $297K 0.02% DBT
194 LCH Ltd. 000000000 Mar 2026 18,700,000 $289K 0.02% DIR
195 Saxon Asset Securities Trust 80557BAA2 Mar 2026 294,099 $286K 0.02% ABS-O
196 Fannie Mae 31418EDD9 Mar 2026 315,171 $277K 0.02% ABS-MBS
197 CREDICORP CAPITAL SOCIED 224939AB4 Mar 2026 900,000 $273K 0.02% DBT
198 ARGENTINE PESO 000000000 Mar 2026 375,648,123 $272K 0.02% —
199 Morgan Stanley & Co. International PLC 000000000 Mar 2026 1 $269K 0.02% DFE
200 Countrywide Alternative Loan Trust 12668RAA6 Mar 2026 320,034 $261K 0.02% ABS-MBS
201 Osaka Exchange 000000000 Mar 2026 -34 $250K 0.02% DIR
202 New Century Home Equity Loan Trust 64352VJJ1 Mar 2026 249,917 $247K 0.02% ABS-MBS
203 Countrywide Alternative Loan Trust 12667GJJ3 Mar 2026 294,853 $233K 0.02% ABS-MBS
204 Bank of America NA 000000000 Mar 2026 1 $221K 0.02% DFE
205 Mill City Mortgage Trust 59981TAC9 Mar 2026 223,336 $218K 0.02% ABS-MBS
206 NORDEA KREDIT REALKREDIT 000000000 Mar 2026 2,100,000 $216K 0.02% DBT
207 Soundview Home Equity Loan Trust 83613DAD8 Mar 2026 234,092 $215K 0.02% ABS-MBS
208 LCH Ltd. 000000000 Mar 2026 1,600,000 $212K 0.02% DIR
209 WAMU Mortgage Pass-Through Certificates 93363CAC3 Mar 2026 226,957 $210K 0.02% ABS-MBS
210 Eurex Deutschland 000000000 Mar 2026 -216 $207K 0.01% DIR
211 GreenPoint Mortgage Funding Trust 39539FAK0 Mar 2026 218,160 $206K 0.01% ABS-MBS
212 LCH Ltd. 000000000 Mar 2026 10,300,000 $205K 0.01% DIR
213 JYSKE REALKREDIT A/S 000000000 Mar 2026 1,728,614 $204K 0.01% DBT
214 Fannie Mae 3140XBJF8 Mar 2026 207,643 $198K 0.01% ABS-MBS
215 LCH Ltd. 000000000 Mar 2026 1,420,000,000 $193K 0.01% DIR
216 Northwoods Capital Ltd 66858CAN7 Mar 2026 186,653 $187K 0.01% ABS-CBDO
217 LCH Ltd. 000000000 Mar 2026 2,400,000 $187K 0.01% DIR
218 Gallatin Loan Management, LLC 36361UAL4 Mar 2026 185,801 $186K 0.01% ABS-CBDO
219 LCH Ltd. 000000000 Mar 2026 13,891,100 $181K 0.01% DIR
220 Bear Stearns Alt-A Trust 07386HVS7 Mar 2026 343,585 $179K 0.01% ABS-MBS
221 LCH Ltd. 000000000 Mar 2026 4,750,000 $179K 0.01% DIR
222 United States Treasury 912810UN6 Mar 2026 177,000 $176K 0.01% DBT
223 Dryden Senior Loan Fund 26251LAC8 Mar 2026 172,195 $172K 0.01% ABS-CBDO
224 LCH Ltd. 000000000 Mar 2026 2,300,000 $172K 0.01% DIR
225 Countrywide Home Loans 12669GTQ4 Mar 2026 175,381 $169K 0.01% ABS-MBS
226 Ace Securities Corp. 00442JAC8 Mar 2026 417,499 $169K 0.01% ABS-MBS
227 LCH Ltd. 000000000 Mar 2026 1,900,000 $164K 0.01% DIR
228 FHLMC Structured Pass Through Securities 31395M2F5 Mar 2026 166,571 $163K 0.01% ABS-MBS
229 JP Morgan Mortgage Trust 46632TAA3 Mar 2026 173,117 $160K 0.01% ABS-MBS
230 Fannie Mae 3140X8S24 Mar 2026 150,235 $142K 0.01% ABS-MBS
231 Home Equity Asset Trust 437084CE4 Mar 2026 139,531 $139K 0.01% ABS-MBS
232 UBS GROUP AG 000000000 Mar 2026 100,000 $134K 0.01% DBT
233 LCH Ltd. 000000000 Mar 2026 9,900,000 $133K 0.01% DIR
234 Dryden Senior Loan Fund 26251NAB6 Mar 2026 129,868 $130K 0.01% ABS-CBDO
235 Chicago Board of Trade 000000000 Mar 2026 -81 $127K 0.01% DIR
236 LCH Ltd. 000000000 Mar 2026 1,100,000 $126K 0.01% DIR
237 GSAA Home Equity Trust 362334ND2 Mar 2026 247,644 $125K 0.01% ABS-MBS
238 UBS GROUP AG 000000000 Mar 2026 100,000 $122K 0.01% DBT
239 Morgan Stanley Capital Services LLC 000000000 Mar 2026 60,000,000 $120K 0.01% DIR
240 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Mar 2026 119,657 $120K 0.01% ABS-CBDO
241 Fannie Mae 3140JRZU8 Mar 2026 124,470 $119K 0.01% ABS-MBS
242 UBS GROUP AG 000000000 Mar 2026 100,000 $115K 0.01% DBT
243 FRANCE (GOVT OF) 000000000 Mar 2026 119,867 $115K 0.01% DBT
244 UBS GROUP AG 000000000 Mar 2026 100,000 $114K 0.01% DBT
245 LCH Ltd. 000000000 Mar 2026 800,000 $113K 0.01% DIR
246 Deutsche Bank AG 000000000 Mar 2026 1 $112K 0.01% DFE
247 Societe Generale SA 000000000 Mar 2026 1 $110K 0.01% DFE
248 WAMU Mortgage Pass-Through Certificates 93364CAA6 Mar 2026 124,471 $107K 0.01% ABS-MBS
249 Man GLG Euro CLO 000000000 Mar 2026 92,417 $107K 0.01% ABS-CBDO
250 GSR Mortgage Loan Trust 36242DLF8 Mar 2026 112,651 $106K 0.01% ABS-MBS
251 Deutsche Alt-A Securities INC Mortgage Loan Trust 251513BC0 Mar 2026 121,223 $105K 0.01% ABS-MBS
252 Deutsche Alt-A Securities INC Mortgage Loan Trust 251513BD8 Mar 2026 121,223 $105K 0.01% ABS-MBS
253 LCH Ltd. 000000000 Mar 2026 9,140,000 $103K 0.01% DIR
254 LCH Ltd. 000000000 Mar 2026 6,700,000 $102K 0.01% DIR
255 HarborView Mortgage Loan Trust 41161PSV6 Mar 2026 106,147 $100K 0.01% ABS-MBS
256 Small Business Administration Participation Certs 83162CRK1 Mar 2026 99,317 $100K 0.01% ABS-O
257 Sequoia Mortgage Trust 81744MAA0 Mar 2026 113,399 $97K 0.01% ABS-MBS
258 UMBS, TBA 01F042665 Mar 2026 100,000 $96K 0.01% ABS-MBS
259 Securitized Asset Backed Receivables LLC Trust 81377AAD4 Mar 2026 256,330 $96K 0.01% ABS-O
260 Goldman Sachs Bank USA 000000000 Mar 2026 1 $96K 0.01% DFE
261 Morgan Stanley Capital Services LLC 000000000 Mar 2026 20,000,000 $94K 0.01% DIR
262 CSAB Mortgage Backed Trust 12627HAK6 Mar 2026 351,588 $93K 0.01% ABS-O
263 NORDEA KREDIT REALKREDIT 000000000 Mar 2026 698,508 $90K 0.01% DBT
264 Freddie Mac 3132DWES8 Mar 2026 92,095 $89K 0.01% ABS-MBS
265 Citibank NA 000000000 Mar 2026 1 $87K 0.01% DFE
266 Countrywide Alternative Loan Trust 126680AA5 Mar 2026 91,063 $85K 0.01% ABS-MBS
267 LCH Ltd. 000000000 Mar 2026 2,000,000 $79K 0.01% DIR
268 WAMU Mortgage Pass-Through Certificates 93363QAC2 Mar 2026 86,307 $78K 0.01% ABS-MBS
269 MASTR Asset Backed Securities Trust 57643LMA1 Mar 2026 78,503 $78K 0.01% ABS-MBS
270 Banc of America Funding Corporation 058927AA2 Mar 2026 79,907 $77K 0.01% ABS-MBS
271 Residential Asset Securitization Trust 76113LAE7 Mar 2026 264,054 $74K 0.01% ABS-MBS
272 Bluemountain CLO Ltd 09629PAA4 Mar 2026 73,064 $73K 0.01% ABS-CBDO
273 GSR Mortgage Loan Trust 362341XE4 Mar 2026 85,544 $73K 0.01% ABS-MBS
274 Societe Generale SA 000000000 Mar 2026 1 $72K 0.01% DFE
275 Bear Stearns Adjustable Rate Mortgage Trust 07387AAB1 Mar 2026 77,832 $72K 0.01% ABS-MBS
276 LCH Ltd. 000000000 Mar 2026 788,000,000 $71K 0.01% DIR
277 GSR Mortgage Loan Trust 36242D4W0 Mar 2026 94,631 $69K 0.00% ABS-MBS
278 Fannie Mae 31407UMR5 Mar 2026 65,990 $69K 0.00% ABS-MBS
279 UBS AG 000000000 Mar 2026 1 $67K 0.00% DFE
280 REALKREDIT DANMARK 000000000 Mar 2026 562,565 $65K 0.00% DBT
281 Chicago Board of Trade 000000000 Mar 2026 -272 $64K 0.00% DIR
282 LCH Ltd. 000000000 Mar 2026 4,000,000 $64K 0.00% DIR
283 Nomura Home Equity Loan Inc 65536RAF3 Mar 2026 63,259 $63K 0.00% ABS-MBS
284 Societe Generale SA 000000000 Mar 2026 1 $63K 0.00% DFE
285 OZLM Ltd 67113DAW4 Mar 2026 62,017 $62K 0.00% ABS-CBDO
286 Citibank NA 000000000 Mar 2026 1 $61K 0.00% DFE
287 LCH Ltd. 000000000 Mar 2026 426,780,000 $58K 0.00% DIR
288 Fannie Mae 31396V4Q8 Mar 2026 58,186 $57K 0.00% ABS-MBS
289 Barclays Bank PLC 000000000 Mar 2026 1 $57K 0.00% DFE
290 LCH Ltd. 000000000 Mar 2026 6,200,000 $57K 0.00% DIR
291 NORDEA KREDIT REALKREDIT 000000000 Mar 2026 459,304 $55K 0.00% DBT
292 LCH Ltd. 000000000 Mar 2026 10,500,000 $55K 0.00% DIR
293 Countrywide Alternative Loan Trust 12667GUG6 Mar 2026 102,961 $53K 0.00% ABS-MBS
294 GSAMP Trust 362341PU7 Mar 2026 53,703 $53K 0.00% ABS-O
295 LCH Ltd. 000000000 Mar 2026 11,500,000 $52K 0.00% DIR
296 NYKREDIT REALKREDIT A/S 000000000 Mar 2026 497,745 $51K 0.00% DBT
297 LCH Ltd. 000000000 Mar 2026 8,500,000 $51K 0.00% DIR
298 Argent Securities Inc. 040104TG6 Mar 2026 212,704 $50K 0.00% ABS-O
299 AVOLON HOLDINGS FNDG LTD 05401AAR2 Mar 2026 51,000 $49K 0.00% DBT
300 GreenPoint Mortgage Funding Trust 39538RAB5 Mar 2026 55,053 $49K 0.00% ABS-MBS
301 JP Morgan Mortgage Trust 466247UG6 Mar 2026 51,389 $46K 0.00% ABS-MBS
302 Lehman XS Trust 525221EM5 Mar 2026 47,540 $46K 0.00% ABS-MBS
303 TBW Mortgage Backed Pass Through Certificates 872227AK9 Mar 2026 124,468 $45K 0.00% ABS-MBS
304 Deutsche Bank AG 000000000 Mar 2026 1 $44K 0.00% DFE
305 LCH Ltd. 000000000 Mar 2026 1,400,000 $44K 0.00% DIR
306 Government National Mortgage Association 38376RXT8 Mar 2026 43,029 $43K 0.00% ABS-MBS
307 Chicago Mercantile Exchange 000000000 Mar 2026 4,280,700 $43K 0.00% DIR
308 GreenPoint Mortgage Funding Trust 39538WEA2 Mar 2026 43,890 $42K 0.00% ABS-MBS
309 WAMU Mortgage Pass-Through Certificates 92925CDA7 Mar 2026 44,993 $42K 0.00% ABS-MBS
310 Citibank NA 000000000 Mar 2026 1 $38K 0.00% DFE
311 Morgan Stanley Capital Inc 61744CFR2 Mar 2026 35,336 $38K 0.00% ABS-O
312 First Horizon Alternative Mortgage Securities 32051D3G5 Mar 2026 36,041 $36K 0.00% ABS-MBS
313 Credit-Based Asset Servicing and Securitization 1248RHAA5 Mar 2026 53,320 $36K 0.00% ABS-O
314 KKR Financial CLO Ltd 48250MAK3 Mar 2026 35,275 $35K 0.00% ABS-CBDO
315 Dryden Senior Loan Fund 26244RAF8 Mar 2026 34,038 $34K 0.00% ABS-CBDO
316 NYKREDIT REALKREDIT A/S 000000000 Mar 2026 282,545 $34K 0.00% DBT
317 Fannie Mae 31394VL73 Mar 2026 32,900 $34K 0.00% ABS-MBS
318 Structured Asset Mortgage Investments Inc 86359LPD5 Mar 2026 35,556 $33K 0.00% ABS-MBS
319 Park Place Securities Inc 70069FMT1 Mar 2026 32,972 $33K 0.00% ABS-O
320 JP Morgan Mortgage Trust 466247TQ6 Mar 2026 33,779 $32K 0.00% ABS-MBS
321 Goldman Sachs Bank USA 000000000 Mar 2026 1 $32K 0.00% DFE
322 Structured Adjustable Rate Mortgage Loan Trust 863579JG4 Mar 2026 34,353 $32K 0.00% ABS-MBS
323 Venture CDO Ltd 92330YAN3 Mar 2026 31,669 $32K 0.00% ABS-CBDO
324 Citibank NA 000000000 Mar 2026 1 $31K 0.00% DFE
325 Citibank NA 000000000 Mar 2026 1 $30K 0.00% DFE
326 JP Morgan Mortgage Trust 466247LZ4 Mar 2026 29,680 $29K 0.00% ABS-MBS
327 Residential Accredit Loans, Inc. 761118HU5 Mar 2026 32,760 $28K 0.00% ABS-MBS
328 CIFC Funding Ltd 12551JAL0 Mar 2026 28,191 $28K 0.00% ABS-CBDO
329 BNP Paribas SA 000000000 Mar 2026 1 $28K 0.00% DFE
330 Bear Stearns Alt-A Trust 07387QAX8 Mar 2026 28,946 $28K 0.00% ABS-MBS
331 GSR Mortgage Loan Trust 362341RX9 Mar 2026 28,486 $27K 0.00% ABS-MBS
332 Credit Suisse Mortgage Trust 12639QAA4 Mar 2026 30,121 $27K 0.00% ABS-MBS
333 Deutsche Bank AG 000000000 Mar 2026 1 $27K 0.00% DFE
334 HarborView Mortgage Loan Trust 41161PWB5 Mar 2026 65,246 $26K 0.00% ABS-MBS
335 Residential Accredit Loans, Inc. 761118EN4 Mar 2026 38,616 $26K 0.00% ABS-MBS
336 Bank of America NA 000000000 Mar 2026 1 $25K 0.00% DFE
337 Goldman Sachs Bank USA 000000000 Mar 2026 1 $24K 0.00% DFE
338 JP Morgan Mortgage Trust 46630GAJ4 Mar 2026 23,833 $23K 0.00% ABS-MBS
339 Citibank NA 000000000 Mar 2026 1 $22K 0.00% DFE
340 Citibank NA 000000000 Mar 2026 1 $21K 0.00% DFE
341 Deutsche Bank AG 000000000 Mar 2026 1 $21K 0.00% DFE
342 WAMU Mortgage Pass-Through Certificates 92925DAB6 Mar 2026 23,420 $21K 0.00% ABS-MBS
343 Goldman Sachs Bank USA 000000000 Mar 2026 1 $21K 0.00% DFE
344 MASTR Adjustable Rate Mortgages Trust 576433UM6 Mar 2026 20,922 $21K 0.00% ABS-MBS
345 LCH Ltd. 000000000 Mar 2026 2,200,000 $21K 0.00% DIR
346 HarborView Mortgage Loan Trust 41161PLR2 Mar 2026 20,952 $20K 0.00% ABS-MBS
347 LCH Ltd. 000000000 Mar 2026 7,500,000 $20K 0.00% DIR
348 Citibank NA 000000000 Mar 2026 1 $20K 0.00% DFE
349 Wells Fargo Mortgage Backed Securities Trust 94983PAF5 Mar 2026 19,729 $20K 0.00% ABS-MBS
350 LCH Ltd. 000000000 Mar 2026 1,400,000 $19K 0.00% DIR
351 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $19K 0.00% DFE
352 Societe Generale SA 000000000 Mar 2026 1 $19K 0.00% DFE
353 BNP Paribas SA 000000000 Mar 2026 1 $19K 0.00% DFE
354 GSR Mortgage Loan Trust 36242DUL5 Mar 2026 19,166 $18K 0.00% ABS-MBS
355 WAMU Mortgage Pass-Through Certificates 92922F4F2 Mar 2026 19,625 $18K 0.00% ABS-MBS
356 Goldman Sachs Bank USA 000000000 Mar 2026 1 $18K 0.00% DFE
357 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $18K 0.00% DFE
358 522 Funding CLO LTD 33835NAA9 Mar 2026 17,371 $17K 0.00% ABS-CBDO
359 Mellon Residential Funding Corporation 585525FC7 Mar 2026 17,465 $17K 0.00% ABS-MBS
360 Deutsche Bank AG 000000000 Mar 2026 1 $17K 0.00% DFE
361 UBS AG 000000000 Mar 2026 1 $16K 0.00% DFE
362 IndyMac INDA Mortgage Loan Trust 45660LZK8 Mar 2026 13,766 $16K 0.00% ABS-MBS
363 Fannie Mae 31396WLX2 Mar 2026 16,251 $16K 0.00% ABS-MBS
364 Goldman Sachs Bank USA 000000000 Mar 2026 1 $16K 0.00% DFE
365 Bank of America NA 000000000 Mar 2026 1 $16K 0.00% DFE
366 UBS AG 000000000 Mar 2026 1 $15K 0.00% DFE
367 Banc of America Mortgage Securities 05949CFW1 Mar 2026 16,488 $15K 0.00% ABS-MBS
368 Banc of America Mortgage Securities 05949A6C9 Mar 2026 16,348 $15K 0.00% ABS-MBS
369 Structured Adjustable Rate Mortgage Loan Trust 86359BGG0 Mar 2026 14,904 $14K 0.00% ABS-MBS
370 Citibank NA 000000000 Mar 2026 1 $14K 0.00% DFE
371 Countrywide Asset-Backed Certificates 126697AA9 Mar 2026 14,198 $14K 0.00% ABS-O
372 Bank of America NA 000000000 Mar 2026 1 $13K 0.00% DFE
373 Bank of America NA 000000000 Mar 2026 1 $13K 0.00% DFE
374 FannieMae Whole Loan 31393CX40 Mar 2026 12,596 $13K 0.00% ABS-MBS
375 Countrywide Home Loans 12669GN64 Mar 2026 12,786 $12K 0.00% ABS-MBS
376 Citibank NA 000000000 Mar 2026 1 $12K 0.00% DFE
377 Citibank NA 000000000 Mar 2026 1 $12K 0.00% DFE
378 Chase Mortgage Finance Corporation 161630AQ1 Mar 2026 12,458 $12K 0.00% ABS-MBS
379 Countrywide Alternative Loan Trust 12668AVP7 Mar 2026 12,584 $12K 0.00% ABS-MBS
380 Deutsche Bank AG 000000000 Mar 2026 1 $12K 0.00% DFE
381 LCH Ltd. 000000000 Mar 2026 500,000 $12K 0.00% DIR
382 Bank of America NA 000000000 Mar 2026 1 $11K 0.00% DFE
383 BNP Paribas SA 000000000 Mar 2026 1 $11K 0.00% DFE
384 BNP Paribas SA 000000000 Mar 2026 1 $11K 0.00% DFE
385 Structured Asset Mortgage Investments Inc 86359LDX4 Mar 2026 11,624 $11K 0.00% ABS-MBS
386 HarborView Mortgage Loan Trust 41165AAB8 Mar 2026 12,381 $11K 0.00% ABS-MBS
387 LCH Ltd. 000000000 Mar 2026 1,000,000 $10K 0.00% DIR
388 Barclays Bank PLC 000000000 Mar 2026 1 $10K 0.00% DFE
389 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $10K 0.00% DFE
390 MASTR Adjustable Rate Mortgages Trust 576433GC4 Mar 2026 10,583 $10K 0.00% ABS-MBS
391 Soundview Home Equity Loan Trust 83611DAA6 Mar 2026 37,479 $10K 0.00% ABS-O
392 Societe Generale SA 000000000 Mar 2026 1 $9K 0.00% DFE
393 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $9K 0.00% DFE
394 Morgan Stanley Capital Services LLC 000000000 Mar 2026 40,000,000 $8K 0.00% DIR
395 Fannie Mae 31396L4T4 Mar 2026 8,297 $8K 0.00% ABS-MBS
396 Structured Asset Mortgage Investments Inc 86360JAA9 Mar 2026 11,527 $8K 0.00% ABS-MBS
397 Freddie Mac 31336CLR2 Mar 2026 7,827 $8K 0.00% ABS-MBS
398 JP Morgan Mortgage Acquisition Corp 46629QAW6 Mar 2026 7,978 $8K 0.00% ABS-O
399 Structured Asset Mortgage Investments Inc 86360QAB1 Mar 2026 8,058 $8K 0.00% ABS-MBS
400 Bank of America NA 000000000 Mar 2026 1 $8K 0.00% DFE
401 BNP Paribas SA 000000000 Mar 2026 1 $7K 0.00% DFE
402 BNP Paribas SA 000000000 Mar 2026 1 $7K 0.00% DFE
403 LCH Ltd. 000000000 Mar 2026 756,000 $7K 0.00% DIR
404 JP Morgan Mortgage Trust 466247TZ6 Mar 2026 7,140 $7K 0.00% ABS-MBS
405 JP Morgan Mortgage Trust 46630GAA3 Mar 2026 6,702 $7K 0.00% ABS-MBS
406 FHLMC Structured Pass Through Securities 3133TSQG1 Mar 2026 6,467 $6K 0.00% ABS-MBS
407 LCH Ltd. 000000000 Mar 2026 400,000 $6K 0.00% DIR
408 JYSKE REALKREDIT A/S 000000000 Mar 2026 48,150 $6K 0.00% DBT
409 Sequoia Mortgage Trust 81743WAA9 Mar 2026 6,129 $6K 0.00% ABS-MBS
410 Bank of America NA 000000000 Mar 2026 1 $6K 0.00% DFE
411 Deutsche Alt-A Securities INC Mortgage Loan Trust 251513AR8 Mar 2026 6,940 $6K 0.00% ABS-MBS
412 BNP Paribas SA 000000000 Mar 2026 1 $6K 0.00% DFE
413 BNP Paribas SA 000000000 Mar 2026 1 $6K 0.00% DFE
414 Goldman Sachs Bank USA 000000000 Mar 2026 1 $5K 0.00% DFE
415 Societe Generale SA 000000000 Mar 2026 1 $5K 0.00% DFE
416 LCH Ltd. 000000000 Mar 2026 200,000 $5K 0.00% DIR
417 Fannie Mae 31405YPX3 Mar 2026 5,014 $5K 0.00% ABS-MBS
418 Citibank NA 000000000 Mar 2026 1 $5K 0.00% DFE
419 BNP Paribas SA 000000000 Mar 2026 1 $5K 0.00% DFE
420 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $5K 0.00% DFE
421 Goldman Sachs Bank USA 000000000 Mar 2026 1 $5K 0.00% DFE
422 BNP Paribas SA 000000000 Mar 2026 1 $4K 0.00% DFE
423 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $4K 0.00% DFE
424 LCH Ltd. 000000000 Mar 2026 400,000 $4K 0.00% DIR
425 LCH Ltd. 000000000 Mar 2026 400,000 $4K 0.00% DIR
426 Citibank NA 000000000 Mar 2026 1 $4K 0.00% DFE
427 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $4K 0.00% DFE
428 BNP Paribas SA 000000000 Mar 2026 1 $4K 0.00% DFE
429 Deutsche Bank AG 000000000 Mar 2026 1 $4K 0.00% DFE
430 Bank of America NA 000000000 Mar 2026 1 $4K 0.00% DFE
431 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $3K 0.00% DFE
432 UBS AG 000000000 Mar 2026 1 $3K 0.00% DFE
433 Fannie Mae 31394ANT9 Mar 2026 3,237 $3K 0.00% ABS-MBS
434 WAMU Mortgage Pass-Through Certificates 929227XB7 Mar 2026 3,233 $3K 0.00% ABS-MBS
435 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $3K 0.00% DFE
436 Bank of America NA 000000000 Mar 2026 1 $3K 0.00% DFE
437 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $3K 0.00% DFE
438 Mellon Residential Funding Corporation 585525EN4 Mar 2026 2,724 $3K 0.00% ABS-MBS
439 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $3K 0.00% DFE
440 Barclays Bank PLC 000000000 Mar 2026 1 $3K 0.00% DFE
441 BNP Paribas SA 000000000 Mar 2026 1 $2K 0.00% DFE
442 BNP Paribas SA 000000000 Mar 2026 1 $2K 0.00% DFE
443 Deutsche Bank AG 000000000 Mar 2026 1 $2K 0.00% DFE
444 BNP Paribas SA 000000000 Mar 2026 1 $2K 0.00% DFE
445 LCH Ltd. 000000000 Mar 2026 300,000 $2K 0.00% DIR
446 Bank of America NA 000000000 Mar 2026 1 $2K 0.00% DFE
447 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $2K 0.00% DFE
448 Deutsche Bank AG 000000000 Mar 2026 1 $2K 0.00% DFE
449 BNP Paribas SA 000000000 Mar 2026 1 $2K 0.00% DFE
450 Deutsche Bank AG 000000000 Mar 2026 1 $2K 0.00% DFE
451 Fannie Mae 31405PRS1 Mar 2026 1,822 $2K 0.00% ABS-MBS
452 Bank of America NA 000000000 Mar 2026 1 $2K 0.00% DFE
453 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $2K 0.00% DFE
454 Bank of America NA 000000000 Mar 2026 1 $1K 0.00% DFE
455 Barclays Bank PLC 000000000 Mar 2026 1 $1K 0.00% DFE
456 BNP Paribas SA 000000000 Mar 2026 1 $1K 0.00% DFE
457 BNP Paribas SA 000000000 Mar 2026 1 $1K 0.00% DFE
458 Barclays Bank PLC 000000000 Mar 2026 1 $1K 0.00% DFE
459 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $1K 0.00% DFE
460 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $1K 0.00% DFE
461 Bank of America NA 000000000 Mar 2026 1 $1K 0.00% DFE
462 BNP Paribas SA 000000000 Mar 2026 1 $1K 0.00% DFE
463 HSI Asset Securitization Corporation Trust 44328AAB6 Mar 2026 3,684 $1K 0.00% ABS-MBS
464 Fannie Mae 31396WTU0 Mar 2026 1,184 $1K 0.00% ABS-MBS
465 Barclays Bank PLC 000000000 Mar 2026 1 $1K 0.00% DFE
466 BNP Paribas SA 000000000 Mar 2026 1 $1K 0.00% DFE
467 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $1K 0.00% DFE
468 BNP Paribas SA 000000000 Mar 2026 1 $1K 0.00% DFE
469 REALKREDIT DANMARK 000000000 Mar 2026 7,608 $1K 0.00% DBT
470 BNP Paribas SA 000000000 Mar 2026 1 $1K 0.00% DFE
471 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $971 0.00% DFE
472 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $936 0.00% DFE
473 BNP Paribas SA 000000000 Mar 2026 1 $888 0.00% DFE
474 Barclays Bank PLC 000000000 Mar 2026 1 $877 0.00% DFE
475 Barclays Bank PLC 000000000 Mar 2026 1 $829 0.00% DFE
476 Barclays Bank PLC 000000000 Mar 2026 1 $809 0.00% DFE
477 BNP Paribas SA 000000000 Mar 2026 1 $787 0.00% DFE
478 Deutsche Bank AG 000000000 Mar 2026 1 $779 0.00% DFE
479 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $757 0.00% DFE
480 BNP Paribas SA 000000000 Mar 2026 1 $702 0.00% DFE
481 Citigroup Mortgage Loan Trust Inc 17307GW53 Mar 2026 689 $699 0.00% ABS-MBS
482 NYKREDIT REALKREDIT A/S 000000000 Mar 2026 4,754 $677 0.00% DBT
483 Bank of America NA 000000000 Mar 2026 1 $555 0.00% DFE
484 Goldman Sachs Bank USA 000000000 Mar 2026 1 $512 0.00% DFE
485 BNP Paribas SA 000000000 Mar 2026 1 $508 0.00% DFE
486 Societe Generale SA 000000000 Mar 2026 1 $498 0.00% DFE
487 Citibank NA 000000000 Mar 2026 1 $467 0.00% DFE
488 JYSKE REALKREDIT A/S 000000000 Mar 2026 3,123 $446 0.00% DBT
489 Bank of America NA 000000000 Mar 2026 1 $348 0.00% DFE
490 Citigroup Mortgage Loan Trust Inc 17307GTA6 Mar 2026 334 $339 0.00% ABS-MBS
491 Citibank NA 000000000 Mar 2026 1 $301 0.00% DFE
492 BNP Paribas SA 000000000 Mar 2026 1 $293 0.00% DFE
493 Citibank NA 000000000 Mar 2026 1 $289 0.00% DFE
494 Citibank NA 000000000 Mar 2026 1 $256 0.00% DFE
495 BNP Paribas SA 000000000 Mar 2026 1 $221 0.00% DFE
496 Bank of America NA 000000000 Mar 2026 1 $219 0.00% DFE
497 Bank of America NA 000000000 Mar 2026 1 $195 0.00% DFE
498 Morgan Stanley IXIS Real Estate Capital Trust 617463AA2 Mar 2026 482 $155 0.00% ABS-O
499 Bank of America NA 000000000 Mar 2026 1 $151 0.00% DFE
500 BNP Paribas SA 000000000 Mar 2026 1 $144 0.00% DFE
501 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $133 0.00% DFE
502 Bank of America NA 000000000 Mar 2026 1 $129 0.00% DFE
503 NORDEA KREDIT REALKREDIT 000000000 Mar 2026 808 $116 0.00% DBT
504 BNP Paribas SA 000000000 Mar 2026 1 $114 0.00% DFE
505 Citibank NA 000000000 Mar 2026 1 $63 0.00% DFE
506 Goldman Sachs Bank USA 000000000 Mar 2026 1 $60 0.00% DFE
507 BNP Paribas SA 000000000 Mar 2026 1 $39 0.00% DFE
508 Goldman Sachs Bank USA 000000000 Mar 2026 1 $34 0.00% DFE
509 Goldman Sachs Bank USA 000000000 Mar 2026 1 $22 0.00% DFE
510 Bank of America NA 000000000 Mar 2026 1 $14 0.00% DFE
511 BNP Paribas SA 000000000 Mar 2026 1 $7 0.00% DFE
512 NORDEA KREDIT REALKREDIT 000000000 Mar 2026 2 $0 0.00% DBT
513 NYKREDIT REALKREDIT A/S 000000000 Mar 2026 2 $0 0.00% DBT
514 JYSKE REALKREDIT A/S 000000000 Mar 2026 2 $0 0.00% DBT
515 NORDEA KREDIT REALKREDIT 000000000 Mar 2026 1 $0 0.00% DBT
516 Bank of America NA 000000000 Mar 2026 1 $-14 -0.00% DFE
517 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-22 -0.00% DFE
518 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-29 -0.00% DFE
519 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-34 -0.00% DFE
520 BNP Paribas SA 000000000 Mar 2026 1 $-40 -0.00% DFE
521 BNP Paribas SA 000000000 Mar 2026 1 $-42 -0.00% DFE
522 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-60 -0.00% DFE
523 BNP Paribas SA 000000000 Mar 2026 1 $-115 -0.00% DFE
524 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-135 -0.00% DFE
525 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-226 -0.00% DFE
526 BNP Paribas SA 000000000 Mar 2026 1 $-264 -0.00% DFE
527 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-276 -0.00% DFE
528 Citibank NA 000000000 Mar 2026 1 $-327 -0.00% DFE
529 Bank of America NA 000000000 Mar 2026 1 $-329 -0.00% DFE
530 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-335 -0.00% DFE
531 BNP Paribas SA 000000000 Mar 2026 1 $-366 -0.00% DFE
532 Bank of America NA 000000000 Mar 2026 1 $-416 -0.00% DFE
533 Societe Generale SA 000000000 Mar 2026 1 $-497 -0.00% DFE
534 BNP Paribas SA 000000000 Mar 2026 1 $-513 -0.00% DFE
535 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-515 -0.00% DFE
536 Barclays Bank PLC 000000000 Mar 2026 1 $-667 -0.00% DFE
537 BNP Paribas SA 000000000 Mar 2026 1 $-686 -0.00% DFE
538 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-728 -0.00% DFE
539 Bank of America NA 000000000 Mar 2026 1 $-782 -0.00% DFE
540 Deutsche Bank AG 000000000 Mar 2026 1 $-787 -0.00% DFE
541 Citibank NA 000000000 Mar 2026 1 $-798 -0.00% DFE
542 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-872 -0.00% DFE
543 Deutsche Bank AG 000000000 Mar 2026 1 $-915 -0.00% DFE
544 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-941 -0.00% DFE
545 BNP Paribas SA 000000000 Mar 2026 1 $-948 -0.00% DFE
546 BNP Paribas SA 000000000 Mar 2026 1 $-1033 -0.00% DFE
547 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-1102 -0.00% DFE
548 Bank of America NA 000000000 Mar 2026 1 $-1142 -0.00% DFE
549 BNP Paribas SA 000000000 Mar 2026 1 $-1235 -0.00% DFE
550 Barclays Bank PLC 000000000 Mar 2026 1 $-1288 -0.00% DFE
551 Barclays Bank PLC 000000000 Mar 2026 1 $-1349 -0.00% DFE
552 Bank of America NA 000000000 Mar 2026 1 $-1354 -0.00% DFE
553 Barclays Bank PLC 000000000 Mar 2026 1 $-1361 -0.00% DFE
554 LCH Ltd. 000000000 Mar 2026 60,000 $-1365 -0.00% DIR
555 Goldman Sachs Bank USA 000000000 Mar 2026 1 $-1411 -0.00% DFE
556 BNP Paribas SA 000000000 Mar 2026 1 $-1421 -0.00% DFE
557 BNP Paribas SA 000000000 Mar 2026 1 $-1683 -0.00% DFE
558 BNP Paribas SA 000000000 Mar 2026 1 $-1745 -0.00% DFE
559 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-1791 -0.00% DFE
560 Barclays Bank PLC 000000000 Mar 2026 1 $-1913 -0.00% DFE
561 Barclays Bank PLC 000000000 Mar 2026 1 $-1949 -0.00% DFE
562 Barclays Bank PLC 000000000 Mar 2026 1 $-2032 -0.00% DFE
563 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $-2064 -0.00% DFE
564 Bank of America NA 000000000 Mar 2026 1 $-2219 -0.00% DFE
565 BNP Paribas SA 000000000 Mar 2026 1 $-2267 -0.00% DFE
566 BNP Paribas SA 000000000 Mar 2026 1 $-2449 -0.00% DFE
567 Bank of America NA 000000000 Mar 2026 1 $-2475 -0.00% DFE
568 Barclays Bank PLC 000000000 Mar 2026 1 $-2510 -0.00% DFE
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