Holdings (Monthly)
Guide ↗
TCW Core Fixed Income Portfolio
· Brighthouse Funds Trust I| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQG9 | Mar 2026 | 143,985,000 | $143.5M | 11.35% | DBT |
| 2 | State Street Institutional US Government Money Market Fund | 85749Q133 | Mar 2026 | 119,144,760 | $119.1M | 9.42% | EC |
| 3 | United States Treasury | 91282CQH7 | Mar 2026 | 62,075,000 | $62.2M | 4.92% | DBT |
| 4 | UMBS, TBA | 01F032641 | Mar 2026 | 54,100,000 | $49.6M | 3.92% | ABS-MBS |
| 5 | United States Treasury | 912810UR7 | Mar 2026 | 45,932,000 | $44.8M | 3.54% | DBT |
| 6 | United States Treasury | 912810UT3 | Mar 2026 | 38,805,000 | $37.4M | 2.96% | DBT |
| 7 | United States Treasury | 91282CQE4 | Mar 2026 | 35,085,000 | $34.8M | 2.75% | DBT |
| 8 | UMBS, TBA | 01F042640 | Mar 2026 | 29,775,000 | $28.7M | 2.27% | ABS-MBS |
| 9 | UMBS, TBA | 01F040644 | Mar 2026 | 27,150,000 | $25.6M | 2.03% | ABS-MBS |
| 10 | United States Treasury | 91282CQF1 | Mar 2026 | 17,915,000 | $18.0M | 1.43% | DBT |
| 11 | Government National Mortgage Association | 21H040640 | Mar 2026 | 17,300,000 | $16.2M | 1.28% | ABS-MBS |
| 12 | Government National Mortgage Association | 21H022648 | Mar 2026 | 17,875,000 | $15.4M | 1.22% | ABS-MBS |
| 13 | UMBS, TBA | 01F040651 | Mar 2026 | 15,375,000 | $14.5M | 1.15% | ABS-MBS |
| 14 | United States Treasury | 91282CPZ8 | Mar 2026 | 13,733,000 | $13.5M | 1.07% | DBT |
| 15 | UMBS, TBA | 01F050643 | Mar 2026 | 13,100,000 | $12.9M | 1.02% | ABS-MBS |
| 16 | Fannie Mae | 3140XQN45 | Mar 2026 | 11,903,666 | $9.6M | 0.76% | ABS-MBS |
| 17 | United States Treasury | 91282CQB0 | Mar 2026 | 9,623,000 | $9.5M | 0.76% | DBT |
| 18 | Fannie Mae | 31418ELW8 | Mar 2026 | 9,360,974 | $9.1M | 0.72% | ABS-MBS |
| 19 | Fannie Mae | 31418EU99 | Mar 2026 | 7,910,887 | $8.0M | 0.63% | ABS-MBS |
| 20 | JP Morgan Mortgage Acquisition Corp | 46630MAZ5 | Mar 2026 | 8,307,000 | $7.8M | 0.62% | ABS-O |
| 21 | Freddie Mac | 3132XCR49 | Mar 2026 | 8,360,292 | $7.8M | 0.62% | ABS-MBS |
| 22 | Fannie Mae | 3140QNUP5 | Mar 2026 | 9,528,802 | $7.8M | 0.61% | ABS-MBS |
| 23 | JP Morgan Mortgage Trust | 46654TAF5 | Mar 2026 | 7,941,480 | $7.1M | 0.56% | ABS-MBS |
| 24 | National Bank Of Canada | 000000000 | Mar 2026 | 7,000,000 | $7.0M | 0.55% | RA |
| 25 | Government National Mortgage Association | 21H032654 | Mar 2026 | 7,525,000 | $6.9M | 0.54% | ABS-MBS |
| 26 | Government National Mortgage Association | 21H050649 | Mar 2026 | 6,800,000 | $6.7M | 0.53% | ABS-MBS |
| 27 | Freddie Mac | 3132DWDC4 | Mar 2026 | 8,270,160 | $6.7M | 0.53% | ABS-MBS |
| 28 | Freddie Mac | 3132DS4G4 | Mar 2026 | 7,018,337 | $6.6M | 0.52% | ABS-MBS |
| 29 | Government National Mortgage Association | 21H052645 | Mar 2026 | 6,450,000 | $6.5M | 0.51% | ABS-MBS |
| 30 | UMBS, TBA | 01F052649 | Mar 2026 | 6,450,000 | $6.5M | 0.51% | ABS-MBS |
| 31 | Fannie Mae | 3140XMHM1 | Mar 2026 | 6,728,582 | $6.4M | 0.50% | ABS-MBS |
| 32 | Fannie Mae | 31418EJ50 | Mar 2026 | 6,663,143 | $6.3M | 0.50% | ABS-MBS |
| 33 | Fannie Mae | 31418D7E6 | Mar 2026 | 7,722,762 | $6.3M | 0.49% | ABS-MBS |
| 34 | Freddie Mac | 3132DWFF5 | Mar 2026 | 6,367,651 | $6.2M | 0.49% | ABS-MBS |
| 35 | Fannie Mae | 31418DXK3 | Mar 2026 | 7,590,814 | $6.2M | 0.49% | ABS-MBS |
| 36 | Fannie Mae | 31418EBS8 | Mar 2026 | 7,228,237 | $6.1M | 0.48% | ABS-MBS |
| 37 | Government National Mortgage Association | 36179XHX7 | Mar 2026 | 6,412,976 | $6.1M | 0.48% | ABS-MBS |
| 38 | Fannie Mae | 3140QMSB1 | Mar 2026 | 7,058,629 | $6.1M | 0.48% | ABS-MBS |
| 39 | Bank Of Nova Scotia NY Agency | 000000000 | Mar 2026 | 6,000,000 | $6.0M | 0.47% | RA |
| 40 | Freddie Mac | 3132DSX72 | Mar 2026 | 6,303,465 | $6.0M | 0.47% | ABS-MBS |
| 41 | Fannie Mae | 3136BQFV6 | Mar 2026 | 47,376,354 | $5.9M | 0.47% | ABS-MBS |
| 42 | Fannie Mae | 3140QKVC9 | Mar 2026 | 6,868,317 | $5.9M | 0.47% | ABS-MBS |
| 43 | Freddie Mac | 3132DWC76 | Mar 2026 | 6,857,561 | $5.8M | 0.46% | ABS-MBS |
| 44 | Soundview Home Equity Loan Trust | 83612TAD4 | Mar 2026 | 8,543,888 | $5.7M | 0.45% | ABS-MBS |
| 45 | JPMORGAN CHASE & CO | 46647PCB0 | Mar 2026 | 5,695,000 | $5.7M | 0.45% | DBT |
| 46 | Fannie Mae | 3140XQZ67 | Mar 2026 | 6,008,411 | $5.7M | 0.45% | ABS-MBS |
| 47 | SLM Student Loan Trust | 78447KAD4 | Mar 2026 | 5,800,000 | $5.6M | 0.44% | ABS-O |
| 48 | Deutsche Bank Securities Inc. | 000000000 | Mar 2026 | 5,467,582 | $5.5M | 0.43% | RA |
| 49 | Fannie Mae | 3140QRJV6 | Mar 2026 | 5,513,198 | $5.4M | 0.42% | ABS-MBS |
| 50 | Fannie Mae | 3140XPBW8 | Mar 2026 | 5,199,233 | $5.1M | 0.41% | ABS-MBS |
| 51 | Angel Oak Mortgage Trust | 03464PAA5 | Mar 2026 | 5,344,988 | $5.1M | 0.40% | ABS-MBS |
| 52 | Freddie Mac | 3132DWDR1 | Mar 2026 | 5,910,997 | $5.0M | 0.40% | ABS-MBS |
| 53 | Clover CLO | 18914GAC5 | Mar 2026 | 5,000,000 | $5.0M | 0.40% | ABS-CBDO |
| 54 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 5,000,000 | $5.0M | 0.40% | RA |
| 55 | Fannie Mae | 31418EB82 | Mar 2026 | 6,150,627 | $5.0M | 0.39% | ABS-MBS |
| 56 | Fannie Mae | 3138EP3A0 | Mar 2026 | 5,455,667 | $5.0M | 0.39% | ABS-MBS |
| 57 | Fannie Mae | 31418EHK9 | Mar 2026 | 5,064,608 | $4.9M | 0.39% | ABS-MBS |
| 58 | Countrywide Asset-Backed Certificates | 126697AF8 | Mar 2026 | 5,029,641 | $4.8M | 0.38% | ABS-O |
| 59 | Fannie Mae | 31418EPB0 | Mar 2026 | 4,802,631 | $4.6M | 0.37% | ABS-MBS |
| 60 | PRKCM Trust | 69377CAA1 | Mar 2026 | 4,615,430 | $4.6M | 0.36% | ABS-MBS |
| 61 | HUMANA INC | 444859BT8 | Mar 2026 | 4,685,000 | $4.6M | 0.36% | DBT |
| 62 | WELLS FARGO & COMPANY | 95000U2S1 | Mar 2026 | 4,590,000 | $4.5M | 0.35% | DBT |
| 63 | META PLATFORMS INC | 30303MAE2 | Mar 2026 | 4,663,000 | $4.4M | 0.35% | DBT |
| 64 | Freddie Mac | 3132DWDH3 | Mar 2026 | 5,375,161 | $4.3M | 0.34% | ABS-MBS |
| 65 | Freddie Mac | 3133BBSV2 | Mar 2026 | 4,651,620 | $4.1M | 0.33% | ABS-MBS |
| 66 | Bank | 06541MBN3 | Mar 2026 | 4,231,000 | $4.1M | 0.33% | ABS-MBS |
| 67 | JP Morgan Mortgage Trust | 46592TAN3 | Mar 2026 | 4,319,103 | $4.0M | 0.32% | ABS-MBS |
| 68 | COOPR Residential Mortgage Trust | 21689GAA6 | Mar 2026 | 4,043,980 | $4.0M | 0.32% | ABS-MBS |
| 69 | Fannie Mae | 3140XJHV8 | Mar 2026 | 4,928,626 | $4.0M | 0.32% | ABS-MBS |
| 70 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | RA |
| 71 | Cantor Fitzgeral & Co | 000000000 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | RA |
| 72 | SOUTHERN CO GAS CAPITAL | 001192AM5 | Mar 2026 | 4,000,000 | $4.0M | 0.32% | DBT |
| 73 | NY & PRESBYTERIAN HOSPIT | 649322AC8 | Mar 2026 | 4,490,000 | $4.0M | 0.31% | DBT |
| 74 | T-MOBILE USA INC | 87264ABW4 | Mar 2026 | 4,000,000 | $3.8M | 0.30% | DBT |
| 75 | New Century Home Equity Loan Trust | 64352VFW6 | Mar 2026 | 3,799,980 | $3.7M | 0.29% | ABS-MBS |
| 76 | Government National Mortgage Association | 36179YRH9 | Mar 2026 | 3,600,565 | $3.6M | 0.29% | ABS-MBS |
| 77 | Freddie Mac | 3132DMHG3 | Mar 2026 | 4,015,480 | $3.6M | 0.29% | ABS-MBS |
| 78 | Government National Mortgage Association | 36179XHY5 | Mar 2026 | 3,637,806 | $3.5M | 0.28% | ABS-MBS |
| 79 | Valley Stream Park CLO, Ltd | 92013AAT6 | Mar 2026 | 3,500,000 | $3.5M | 0.28% | ABS-CBDO |
| 80 | TIF Funding II LLC | 872480AA6 | Mar 2026 | 3,637,541 | $3.5M | 0.28% | ABS-O |
| 81 | Freddie Mac | 31427NZ28 | Mar 2026 | 3,573,932 | $3.5M | 0.27% | ABS-MBS |
| 82 | Fannie Mae | 31418ES43 | Mar 2026 | 3,487,832 | $3.5M | 0.27% | ABS-MBS |
| 83 | Highbridge Loan Management Ltd | 40440XAL5 | Mar 2026 | 3,455,000 | $3.5M | 0.27% | ABS-CBDO |
| 84 | SMRT | 78457JAQ5 | Mar 2026 | 3,500,000 | $3.4M | 0.27% | ABS-MBS |
| 85 | Neuberger Berman CLO Ltd | 64134MAJ5 | Mar 2026 | 3,400,000 | $3.4M | 0.27% | ABS-CBDO |
| 86 | CIM Trust | 12598HAB1 | Mar 2026 | 3,599,846 | $3.3M | 0.26% | ABS-MBS |
| 87 | GCAT | 36173QAA5 | Mar 2026 | 3,289,591 | $3.3M | 0.26% | ABS-MBS |
| 88 | KEYSPAN GAS EAST CORP | 49338CAC7 | Mar 2026 | 5,000,000 | $3.3M | 0.26% | DBT |
| 89 | CyrusOne Data Centers Issuer I LLC | 23284BAF1 | Mar 2026 | 3,380,000 | $3.3M | 0.26% | ABS-O |
| 90 | Golub Capital Partners CLO, LTD | 38177YAL6 | Mar 2026 | 3,300,000 | $3.3M | 0.26% | ABS-CBDO |
| 91 | Octagon 57 Ltd | 67592XAN0 | Mar 2026 | 3,300,000 | $3.3M | 0.26% | ABS-CBDO |
| 92 | Ballyrock Ltd | 05876CBJ1 | Mar 2026 | 3,300,000 | $3.3M | 0.26% | ABS-CBDO |
| 93 | Octagon Investment Partners 51 Ltd | 675943AA2 | Mar 2026 | 3,300,000 | $3.3M | 0.26% | ABS-CBDO |
| 94 | Trinitas CLO Ltd | 89641CAU5 | Mar 2026 | 3,300,000 | $3.3M | 0.26% | ABS-CBDO |
| 95 | Trinitas CLO Ltd | 89640EAN8 | Mar 2026 | 3,300,000 | $3.3M | 0.26% | ABS-CBDO |
| 96 | LCM Ltd Partnership | 50204NBA5 | Mar 2026 | 3,300,000 | $3.3M | 0.26% | ABS-CBDO |
| 97 | SCG Hotel Issuer Inc | 78398JAC8 | Mar 2026 | 3,275,000 | $3.3M | 0.26% | ABS-MBS |
| 98 | Bain Capital Credit CLO, Limited | 05683EBE1 | Mar 2026 | 3,250,000 | $3.2M | 0.26% | ABS-CBDO |
| 99 | INTL FLAVOR & FRAGRANCES | 459506AQ4 | Mar 2026 | 3,628,000 | $3.2M | 0.26% | DBT |
| 100 | BPR Trust | 05593GAA4 | Mar 2026 | 3,150,000 | $3.2M | 0.26% | ABS-MBS |
| 101 | Invesco CLO LTD | 46151VAA9 | Mar 2026 | 3,230,000 | $3.2M | 0.25% | ABS-CBDO |
| 102 | VTR Commercial Mortgage Trust | 92890YAC9 | Mar 2026 | 3,265,000 | $3.2M | 0.25% | ABS-MBS |
| 103 | Carrington Mortgage Loan Trust | 144526AC4 | Mar 2026 | 3,263,090 | $3.2M | 0.25% | ABS-O |
| 104 | Dryden Senior Loan Fund | 262487AL5 | Mar 2026 | 3,220,000 | $3.2M | 0.25% | ABS-CBDO |
| 105 | Freddie Mac | 3128MJZF0 | Mar 2026 | 3,571,228 | $3.2M | 0.25% | ABS-MBS |
| 106 | Banc of America Merrill Lynch Large Loan Inc | 05491YAA8 | Mar 2026 | 3,265,000 | $3.2M | 0.25% | ABS-MBS |
| 107 | FARMERS EXCHANGE CAP III | 30958QAA9 | Mar 2026 | 3,530,000 | $3.2M | 0.25% | DBT |
| 108 | COOPR Residential Mortgage Trust | 12636SAA3 | Mar 2026 | 3,173,930 | $3.2M | 0.25% | ABS-MBS |
| 109 | CIFC Funding Ltd | 12552FBC6 | Mar 2026 | 3,160,000 | $3.2M | 0.25% | ABS-CBDO |
| 110 | DBC 2025-DBC Mortgage Trust | 23306HAC9 | Mar 2026 | 3,150,000 | $3.1M | 0.25% | ABS-MBS |
| 111 | MEDLINE BORROWER LP | 62482BAA0 | Mar 2026 | 3,215,000 | $3.1M | 0.25% | DBT |
| 112 | ALA Trust | 009920AA7 | Mar 2026 | 3,100,000 | $3.1M | 0.25% | ABS-MBS |
| 113 | Cross Mortgage Trust | 22757XAA4 | Mar 2026 | 3,102,692 | $3.1M | 0.24% | ABS-MBS |
| 114 | CSAIL Commercial Mortgage Trust | 12597NAS2 | Mar 2026 | 3,384,500 | $3.1M | 0.24% | ABS-MBS |
| 115 | DGWD Trust | 23347FAC4 | Mar 2026 | 3,050,000 | $3.0M | 0.24% | ABS-MBS |
| 116 | Freddie Mac | 31335ALZ9 | Mar 2026 | 3,129,157 | $3.0M | 0.24% | ABS-MBS |
| 117 | LCM Ltd Partnership | 50204JAL1 | Mar 2026 | 3,019,906 | $3.0M | 0.24% | ABS-CBDO |
| 118 | CIM Trust | 12592SAB3 | Mar 2026 | 3,394,819 | $3.0M | 0.24% | ABS-MBS |
| 119 | COMMONWEALTH BANK AUS, NEW YORK | 000000000 | Mar 2026 | 3,000,120 | $3.0M | 0.24% | STIV |
| 120 | Citigroup Global Markets Inc | 000000000 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | RA |
| 121 | SOUTHWESTERN ELEC POWER | 845437BR2 | Mar 2026 | 3,000,000 | $3.0M | 0.24% | DBT |
| 122 | Credit Suisse Mortgage Trust | 12665WAC4 | Mar 2026 | 2,909,213 | $2.9M | 0.23% | ABS-MBS |
| 123 | Freddie Mac | 3132DWE66 | Mar 2026 | 2,904,601 | $2.8M | 0.22% | ABS-MBS |
| 124 | Ladder Capital Commercial Mortgage Securities LLC | 50190DAJ5 | Mar 2026 | 2,834,000 | $2.8M | 0.22% | ABS-MBS |
| 125 | Credit Suisse Mortgage Trust | 12654PAE8 | Mar 2026 | 2,906,322 | $2.8M | 0.22% | ABS-MBS |
| 126 | FIGRE Trust | 31684TAA2 | Mar 2026 | 2,784,381 | $2.8M | 0.22% | ABS-O |
| 127 | BAYER US FINANCE II LLC | 07274NAL7 | Mar 2026 | 2,776,000 | $2.7M | 0.22% | DBT |
| 128 | CIGNA GROUP/THE | 125523CZ1 | Mar 2026 | 2,710,000 | $2.7M | 0.21% | DBT |
| 129 | CPT MORTGAGE TRUST | 12654YAA7 | Mar 2026 | 2,930,000 | $2.7M | 0.21% | ABS-MBS |
| 130 | Park Avenue Institutional Advisers CLO | 70017KAY5 | Mar 2026 | 2,700,000 | $2.7M | 0.21% | ABS-CBDO |
| 131 | ARIZONA PUBLIC SERVICE | 040555DH4 | Mar 2026 | 2,595,000 | $2.7M | 0.21% | DBT |
| 132 | CIM Trust | 12566LAB0 | Mar 2026 | 2,845,144 | $2.6M | 0.21% | ABS-MBS |
| 133 | AMCOR FINANCE USA INC | 02343UAG0 | Mar 2026 | 2,625,000 | $2.6M | 0.21% | DBT |
| 134 | Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC | 102104AA4 | Mar 2026 | 2,610,000 | $2.6M | 0.21% | ABS-O |
| 135 | Freddie Mac | 3128MJY61 | Mar 2026 | 2,882,954 | $2.6M | 0.21% | ABS-MBS |
| 136 | TPG Real Estate Finance | 87277LAC0 | Mar 2026 | 2,600,000 | $2.6M | 0.21% | ABS-CBDO |
| 137 | Fannie Mae | 3140JQTM5 | Mar 2026 | 2,881,221 | $2.6M | 0.20% | ABS-MBS |
| 138 | DELL INT LLC / EMC CORP | 24703DBS9 | Mar 2026 | 2,615,000 | $2.6M | 0.20% | DBT |
| 139 | BERRY GLOBAL INC | 08576PAF8 | Mar 2026 | 2,631,000 | $2.6M | 0.20% | DBT |
| 140 | ALA Trust | 009920AC3 | Mar 2026 | 2,550,000 | $2.6M | 0.20% | ABS-MBS |
| 141 | TRANS-ALLEGHENY INTERSTA | 893045AF1 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 142 | Morgan Stanley Residential Mortgage Loan Trust | 61779KAA4 | Mar 2026 | 2,552,045 | $2.5M | 0.20% | ABS-MBS |
| 143 | Arbor Realty Commercial Real Estate Notes | 03881KAC7 | Mar 2026 | 2,513,000 | $2.5M | 0.20% | ABS-CBDO |
| 144 | Fannie Mae | 31418D2V3 | Mar 2026 | 2,872,487 | $2.5M | 0.20% | ABS-MBS |
| 145 | Neuberger Berman CLO Ltd | 64135BAW9 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | ABS-CBDO |
| 146 | SOUTHERN CO | 842587DJ3 | Mar 2026 | 2,500,000 | $2.5M | 0.20% | DBT |
| 147 | Ameriquest Mortgage Securities Inc. | 03072SV36 | Mar 2026 | 2,477,828 | $2.5M | 0.19% | ABS-O |
| 148 | NY Commercial Mortgage Trust | 62957FAC3 | Mar 2026 | 2,350,000 | $2.4M | 0.19% | ABS-MBS |
| 149 | HEALTHCARE RLTY HLDGS LP | 42225UAD6 | Mar 2026 | 2,399,000 | $2.4M | 0.19% | DBT |
| 150 | GS Mortgage-Backed Securities Trust | 36272MAE6 | Mar 2026 | 2,373,597 | $2.4M | 0.19% | ABS-MBS |
| 151 | Navient Student Loan Trust | 63939LAC1 | Mar 2026 | 2,470,000 | $2.4M | 0.19% | ABS-O |
| 152 | GS Mortgage-Backed Securities Trust | 36272KAE0 | Mar 2026 | 2,357,966 | $2.4M | 0.19% | ABS-MBS |
| 153 | Fannie Mae | 31418ER77 | Mar 2026 | 2,377,492 | $2.4M | 0.19% | ABS-MBS |
| 154 | KUWAIT INTL BOND | 501499AF4 | Mar 2026 | 2,428,000 | $2.3M | 0.18% | DBT |
| 155 | AMERICAN ELECTRIC POWER | 02557TAF6 | Mar 2026 | 2,330,000 | $2.3M | 0.18% | DBT |
| 156 | Freddie Mac - STACR | 35564KKY4 | Mar 2026 | 2,249,585 | $2.3M | 0.18% | ABS-MBS |
| 157 | SCG Hotel Issuer Inc | 78438AAE5 | Mar 2026 | 2,250,000 | $2.2M | 0.18% | ABS-MBS |
| 158 | NYC Commercial Mortgage Trust 2021-909 | 67122BAA5 | Mar 2026 | 2,189,000 | $2.2M | 0.18% | ABS-MBS |
| 159 | Cross Mortgage Trust | 227924AE7 | Mar 2026 | 2,229,738 | $2.2M | 0.17% | ABS-MBS |
| 160 | One Bryant Park Trust | 68236JAA9 | Mar 2026 | 2,390,000 | $2.2M | 0.17% | ABS-MBS |
| 161 | Freddie Mac | 3128MJ3A6 | Mar 2026 | 2,359,713 | $2.2M | 0.17% | ABS-MBS |
| 162 | EVERGY MISSOURI WEST INC | 30037EAB9 | Mar 2026 | 2,155,000 | $2.2M | 0.17% | DBT |
| 163 | CENTERPOINT ENERGY RES | 15189WAS9 | Mar 2026 | 2,155,000 | $2.2M | 0.17% | DBT |
| 164 | CVS HEALTH CORP | 126650CZ1 | Mar 2026 | 2,555,000 | $2.2M | 0.17% | DBT |
| 165 | INTERNATIONAL TRANSMISSI | 46051MAF9 | Mar 2026 | 2,500,000 | $2.2M | 0.17% | DBT |
| 166 | PHH Alternative Mortgage Trust | 69337MAC4 | Mar 2026 | 2,189,902 | $2.1M | 0.17% | ABS-MBS |
| 167 | Fannie Mae | 31418ET67 | Mar 2026 | 2,120,516 | $2.1M | 0.17% | ABS-MBS |
| 168 | T-MOBILE USA INC | 87264ABD6 | Mar 2026 | 2,145,000 | $2.1M | 0.17% | DBT |
| 169 | AMERICAN TOWER CORP | 03027XBS8 | Mar 2026 | 2,404,000 | $2.1M | 0.17% | DBT |
| 170 | OPEN TEXT CORP | 683715AF3 | Mar 2026 | 2,060,000 | $2.1M | 0.17% | DBT |
| 171 | AERCAP IRELAND CAP/GLOBA | 00774MAW5 | Mar 2026 | 2,195,000 | $2.1M | 0.17% | DBT |
| 172 | UBER TECHNOLOGIES INC | 90353TAP5 | Mar 2026 | 2,150,000 | $2.1M | 0.17% | DBT |
| 173 | ALPHABET INC | 02079KBP1 | Mar 2026 | 2,105,000 | $2.1M | 0.17% | DBT |
| 174 | RR Ltd | 74989MAN1 | Mar 2026 | 2,100,000 | $2.1M | 0.17% | ABS-CBDO |
| 175 | VOLKSWAGEN GROUP AMERICA | 928668CR1 | Mar 2026 | 2,040,000 | $2.1M | 0.16% | DBT |
| 176 | HCA INC | 404119BW8 | Mar 2026 | 2,000,000 | $2.1M | 0.16% | DBT |
| 177 | GLP CAPITAL LP / FIN II | 361841AK5 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 178 | FRESENIUS MED CARE III | 35805BAC2 | Mar 2026 | 2,050,000 | $2.0M | 0.16% | DBT |
| 179 | Cross Mortgage Trust | 22758YAC7 | Mar 2026 | 2,018,185 | $2.0M | 0.16% | ABS-MBS |
| 180 | Vantage Data Centers LLC | 92212KAD8 | Mar 2026 | 2,015,000 | $2.0M | 0.16% | ABS-O |
| 181 | AMGEN INC | 031162DW7 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 182 | NLG GLOBAL FUNDING | 62915W2B8 | Mar 2026 | 2,000,000 | $2.0M | 0.16% | DBT |
| 183 | Government National Mortgage Association | 21H032647 | Mar 2026 | 2,125,000 | $1.9M | 0.15% | ABS-MBS |
| 184 | Rockford Tower CLO Ltd | 77341GAS9 | Mar 2026 | 1,946,317 | $1.9M | 0.15% | ABS-CBDO |
| 185 | Gracie Point International Funding | 38411WAA0 | Mar 2026 | 1,935,000 | $1.9M | 0.15% | ABS-O |
| 186 | Dryden Senior Loan Fund | 26252NAW9 | Mar 2026 | 1,929,401 | $1.9M | 0.15% | ABS-CBDO |
| 187 | ELEVANCE HEALTH INC | 036752BK8 | Mar 2026 | 1,970,000 | $1.9M | 0.15% | DBT |
| 188 | Aligned Data Centers Issuer LLC | 01627AAA6 | Mar 2026 | 1,940,000 | $1.9M | 0.15% | ABS-O |
| 189 | Freddie Mac | 3132DWEK5 | Mar 2026 | 1,979,940 | $1.9M | 0.15% | ABS-MBS |
| 190 | BANK OF AMERICA CORP | 06051GJZ3 | Mar 2026 | 2,010,000 | $1.9M | 0.15% | DBT |
| 191 | DUKE ENERGY PROGRESS LLC | 144141DD7 | Mar 2026 | 2,325,000 | $1.9M | 0.15% | DBT |
| 192 | CONSTELLATION BRANDS INC | 21036PBH0 | Mar 2026 | 2,165,000 | $1.9M | 0.15% | DBT |
| 193 | ELEVANCE HEALTH INC | 036752BD4 | Mar 2026 | 1,905,000 | $1.9M | 0.15% | DBT |
| 194 | SFAVE Commercial Mortgage Securities Trust | 78413MAA6 | Mar 2026 | 2,219,000 | $1.9M | 0.15% | ABS-MBS |
| 195 | JAPAN TOBACCO INC | 471105AD8 | Mar 2026 | 1,835,000 | $1.9M | 0.15% | DBT |
| 196 | JP Morgan Chase Commercial Mortgage Sec Trust | 46651EAA2 | Mar 2026 | 2,000,000 | $1.9M | 0.15% | ABS-MBS |
| 197 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | Mar 2026 | 1,835,000 | $1.9M | 0.15% | DBT |
| 198 | Freddie Mac | 31335AAY4 | Mar 2026 | 1,983,068 | $1.9M | 0.15% | ABS-MBS |
| 199 | UNITEDHEALTH GROUP INC | 91324PFL1 | Mar 2026 | 1,960,000 | $1.9M | 0.15% | DBT |
| 200 | MCDONALD'S CORP | 58013MGA6 | Mar 2026 | 1,850,000 | $1.8M | 0.15% | DBT |
| 201 | City of New York NY | 64966HYM6 | Mar 2026 | 1,750,000 | $1.8M | 0.14% | DBT |
| 202 | UNITED AIR 2023-1 A PTT | 90932LAJ6 | Mar 2026 | 1,748,406 | $1.8M | 0.14% | DBT |
| 203 | Hudson Yards | 44421GAA1 | Mar 2026 | 1,875,000 | $1.8M | 0.14% | ABS-MBS |
| 204 | Government National Mortgage Association | 36179SQW0 | Mar 2026 | 1,891,166 | $1.8M | 0.14% | ABS-MBS |
| 205 | Government National Mortgage Association | 36179TAM7 | Mar 2026 | 1,785,528 | $1.8M | 0.14% | ABS-MBS |
| 206 | AMAZON.COM INC | 023135CW4 | Mar 2026 | 1,835,000 | $1.8M | 0.14% | DBT |
| 207 | MARSH & MCLENNAN COS INC | 571748CF7 | Mar 2026 | 1,755,000 | $1.7M | 0.14% | DBT |
| 208 | JP Morgan Mortgage Trust | 46658UAF8 | Mar 2026 | 1,729,438 | $1.7M | 0.14% | ABS-MBS |
| 209 | Hudson Yards | 44421MAA8 | Mar 2026 | 1,850,000 | $1.7M | 0.14% | ABS-MBS |
| 210 | SLM Student Loan Trust | 78442GHH2 | Mar 2026 | 1,739,759 | $1.7M | 0.14% | ABS-O |
| 211 | WACHOVIA STUDENT LOAN TRUST | 92978JAF0 | Mar 2026 | 1,756,957 | $1.7M | 0.14% | ABS-O |
| 212 | WAMU Mortgage Pass-Through Certificates | 92922FPT9 | Mar 2026 | 1,733,446 | $1.7M | 0.13% | ABS-MBS |
| 213 | SLM Student Loan Trust | 78442GND4 | Mar 2026 | 1,800,298 | $1.7M | 0.13% | ABS-O |
| 214 | Freddie Mac | 3128MJYY0 | Mar 2026 | 1,862,609 | $1.7M | 0.13% | ABS-MBS |
| 215 | TIME WARNER CABLE LLC | 88732JAY4 | Mar 2026 | 1,850,000 | $1.7M | 0.13% | DBT |
| 216 | ABU DHABI GOVT INT'L | 29135LAU4 | Mar 2026 | 1,750,000 | $1.7M | 0.13% | DBT |
| 217 | DC Office Trust | 23312BAA8 | Mar 2026 | 1,850,000 | $1.7M | 0.13% | ABS-MBS |
| 218 | EVERSOURCE ENERGY | 30040WAR9 | Mar 2026 | 1,660,000 | $1.7M | 0.13% | DBT |
| 219 | Government National Mortgage Association | 36179SSP3 | Mar 2026 | 1,782,896 | $1.6M | 0.13% | ABS-MBS |
| 220 | SOUTHERN CO | 842587EJ2 | Mar 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 221 | Fannie Mae | 3138ENZ93 | Mar 2026 | 1,704,725 | $1.6M | 0.13% | ABS-MBS |
| 222 | AIRBNB INC | 009066AE1 | Mar 2026 | 1,600,000 | $1.6M | 0.13% | DBT |
| 223 | FISERV INC | 337738BQ0 | Mar 2026 | 1,645,000 | $1.6M | 0.13% | DBT |
| 224 | EAST OHIO GAS CO/THE | 27409LAC7 | Mar 2026 | 1,780,000 | $1.6M | 0.13% | DBT |
| 225 | ROLLINS INC | 775711AC8 | Mar 2026 | 1,585,000 | $1.6M | 0.13% | DBT |
| 226 | Fannie Mae | 31418CS47 | Mar 2026 | 1,702,055 | $1.6M | 0.13% | ABS-MBS |
| 227 | CHARTER COMM OPT LLC/CAP | 161175CS1 | Mar 2026 | 1,600,000 | $1.6M | 0.12% | DBT |
| 228 | Fannie Mae | 31418DRP9 | Mar 2026 | 1,768,569 | $1.6M | 0.12% | ABS-MBS |
| 229 | Fannie Mae | 3140Q83U7 | Mar 2026 | 1,580,938 | $1.6M | 0.12% | ABS-MBS |
| 230 | ENTERGY CORP | 29364GAS2 | Mar 2026 | 1,570,000 | $1.5M | 0.12% | DBT |
| 231 | FLORIDA POWER & LIGHT CO | 341081FU6 | Mar 2026 | 2,000,000 | $1.5M | 0.12% | DBT |
| 232 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Mar 2026 | 1,550,000 | $1.5M | 0.12% | DBT |
| 233 | CENTENE CORP | 15135BAW1 | Mar 2026 | 1,727,000 | $1.5M | 0.12% | DBT |
| 234 | AMCOR FLEXIBLES NORTH AM | 02344AAH1 | Mar 2026 | 1,490,000 | $1.5M | 0.12% | DBT |
| 235 | GLP CAPITAL LP / FIN II | 361841AX7 | Mar 2026 | 1,545,000 | $1.5M | 0.12% | DBT |
| 236 | National Bank Financial Inc | 000000000 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | RA |
| 237 | Bain Capital Credit CLO, Limited | 05685ABA5 | Mar 2026 | 1,500,000 | $1.5M | 0.12% | ABS-CBDO |
| 238 | PUBLIC SERVICE COLORADO | 744448CY5 | Mar 2026 | 1,545,000 | $1.4M | 0.11% | DBT |
| 239 | DOMINION ENERGY INC | 25746UEA3 | Mar 2026 | 1,405,000 | $1.4M | 0.11% | DBT |
| 240 | PAYCHEX INC | 704326AB3 | Mar 2026 | 1,370,000 | $1.4M | 0.11% | DBT |
| 241 | SALESFORCE INC | 79466LAU8 | Mar 2026 | 1,375,000 | $1.4M | 0.11% | DBT |
| 242 | DIAGEO INVESTMENT CORP | 25245BAC1 | Mar 2026 | 1,330,000 | $1.4M | 0.11% | DBT |
| 243 | GOLDMAN SACHS GROUP INC | 38141GYG3 | Mar 2026 | 1,372,000 | $1.4M | 0.11% | DBT |
| 244 | Freddie Mac | 3128MAE62 | Mar 2026 | 1,386,563 | $1.3M | 0.11% | ABS-MBS |
| 245 | NOVARTIS CAPITAL CORP | 66989HBH0 | Mar 2026 | 1,300,000 | $1.3M | 0.10% | DBT |
| 246 | AMERICAN TOWER CORP | 03027XBM1 | Mar 2026 | 1,396,000 | $1.3M | 0.10% | DBT |
| 247 | AMERICAN ASSETS TRUST LP | 02401LAA2 | Mar 2026 | 1,400,000 | $1.3M | 0.10% | DBT |
| 248 | DELL INT LLC / EMC CORP | 24703TAM8 | Mar 2026 | 1,245,000 | $1.3M | 0.10% | DBT |
| 249 | WELLS FARGO & COMPANY | 95000U3B7 | Mar 2026 | 1,265,000 | $1.3M | 0.10% | DBT |
| 250 | AMERICAN TOWER CORP | 03027XCF5 | Mar 2026 | 1,200,000 | $1.3M | 0.10% | DBT |
| 251 | AMERICAN EXPRESS CO | 025816EH8 | Mar 2026 | 1,215,000 | $1.3M | 0.10% | DBT |
| 252 | MORGAN STANLEY | 61747YEK7 | Mar 2026 | 1,275,000 | $1.3M | 0.10% | DBT |
| 253 | LAS VEGAS SANDS CORP | 517834AN7 | Mar 2026 | 1,220,000 | $1.3M | 0.10% | DBT |
| 254 | CENTERPOINT ENERGY INC | 15189TBS5 | Mar 2026 | 1,265,000 | $1.3M | 0.10% | DBT |
| 255 | Fanniemae Strip | 31422M2H8 | Mar 2026 | 10,061,865 | $1.2M | 0.10% | ABS-MBS |
| 256 | Freddie Mac | 31335ABF4 | Mar 2026 | 1,322,130 | $1.2M | 0.10% | ABS-MBS |
| 257 | JPMORGAN CHASE & CO | 46647PCW4 | Mar 2026 | 1,250,000 | $1.2M | 0.10% | DBT |
| 258 | Fannie Mae | 31418DTQ5 | Mar 2026 | 1,514,971 | $1.2M | 0.10% | ABS-MBS |
| 259 | JOHNSON & JOHNSON | 478160DL5 | Mar 2026 | 1,175,000 | $1.2M | 0.10% | DBT |
| 260 | EVERSOURCE ENERGY | 30040WAW8 | Mar 2026 | 1,160,000 | $1.2M | 0.10% | DBT |
| 261 | Government National Mortgage Association | 36179R7J2 | Mar 2026 | 1,275,834 | $1.2M | 0.09% | ABS-MBS |
| 262 | AMAZON.COM INC | 023135DH6 | Mar 2026 | 1,200,000 | $1.2M | 0.09% | DBT |
| 263 | EATON CORP | 278058DZ2 | Mar 2026 | 1,185,000 | $1.2M | 0.09% | DBT |
| 264 | PIEDMONT NATURAL GAS CO | 720186AR6 | Mar 2026 | 1,175,000 | $1.2M | 0.09% | DBT |
| 265 | Government National Mortgage Association | 36179SWZ6 | Mar 2026 | 1,180,973 | $1.2M | 0.09% | ABS-MBS |
| 266 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 1,051,000 | $1.2M | 0.09% | DBT |
| 267 | Government National Mortgage Association | 36179TLS2 | Mar 2026 | 1,228,650 | $1.2M | 0.09% | ABS-MBS |
| 268 | JPMORGAN CHASE & CO | 46647PBE5 | Mar 2026 | 1,215,000 | $1.1M | 0.09% | DBT |
| 269 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | 209031AA1 | Mar 2026 | 1,105,000 | $1.1M | 0.09% | ABS-O |
| 270 | BAYER US FINANCE II LLC | 07274NAN3 | Mar 2026 | 1,250,000 | $1.1M | 0.09% | DBT |
| 271 | ORACLE CORP | 68389XCA1 | Mar 2026 | 1,745,000 | $1.1M | 0.09% | DBT |
| 272 | PILGRIM'S PRIDE CORP | 72147KAH1 | Mar 2026 | 1,200,000 | $1.1M | 0.09% | DBT |
| 273 | CITIBANK NA | 17325FBP2 | Mar 2026 | 1,060,000 | $1.1M | 0.09% | DBT |
| 274 | UMBS, TBA | 01F030652 | Mar 2026 | 1,225,000 | $1.1M | 0.09% | ABS-MBS |
| 275 | Fanniemae Strip | 31422M2G0 | Mar 2026 | 8,516,490 | $1.1M | 0.08% | ABS-MBS |
| 276 | WAMU Mortgage Pass-Through Certificates | 92922F4M7 | Mar 2026 | 1,081,610 | $1.1M | 0.08% | ABS-MBS |
| 277 | Fannie Mae | 3136B1Z72 | Mar 2026 | 1,191,182 | $1.0M | 0.08% | ABS-MBS |
| 278 | ALLIANT ENERGY CORP | 018802AF5 | Mar 2026 | 1,050,000 | $1.0M | 0.08% | DBT |
| 279 | National Bank Of Canada | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | RA |
| 280 | SVENSKA NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | STIV |
| 281 | CREDIT AGRICOLE CIB, NY | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | STIV |
| 282 | DZ BANK AG NEW YORK | 000000000 | Mar 2026 | 1,000,000 | $1.0M | 0.08% | STIV |
| 283 | MIZUHO BANK LIMITED NEW YORK | 000000000 | Mar 2026 | 999,981 | $1000K | 0.08% | STIV |
| 284 | VERTO CAPITAL I COMPARTMENT A | 000000000 | Mar 2026 | 997,418 | $997K | 0.08% | STIV |
| 285 | SAUDI INTERNATIONAL BOND | 80413TBR9 | Mar 2026 | 1,024,000 | $997K | 0.08% | DBT |
| 286 | BANK OF AMERICA CORP | 06051GHG7 | Mar 2026 | 990,000 | $981K | 0.08% | DBT |
| 287 | ORACLE CORP | 68389XCY9 | Mar 2026 | 970,000 | $970K | 0.08% | DBT |
| 288 | JPMORGAN CHASE & CO | 46647PER3 | Mar 2026 | 955,000 | $945K | 0.07% | DBT |
| 289 | AEP TRANSMISSION CO LLC | 00115AAR0 | Mar 2026 | 935,000 | $941K | 0.07% | DBT |
| 290 | Structured Asset Investment Loan Trust | 86358EJS6 | Mar 2026 | 910,224 | $941K | 0.07% | ABS-O |
| 291 | MORGAN STANLEY PVT BANK | 61776NZW6 | Mar 2026 | 925,000 | $911K | 0.07% | DBT |
| 292 | AMAZON.COM INC | 023135DF0 | Mar 2026 | 915,000 | $907K | 0.07% | DBT |
| 293 | Government National Mortgage Association | 36179TAN5 | Mar 2026 | 890,209 | $903K | 0.07% | ABS-MBS |
| 294 | Freddiemac Strip | 3133Q5E51 | Mar 2026 | 7,528,459 | $903K | 0.07% | ABS-MBS |
| 295 | Fannie Mae | 3140Q8J97 | Mar 2026 | 965,833 | $902K | 0.07% | ABS-MBS |
| 296 | Government National Mortgage Association | 38380Y2X2 | Mar 2026 | 971,689 | $901K | 0.07% | ABS-MBS |
| 297 | Freddie Mac | 3128MJ5D8 | Mar 2026 | 902,775 | $888K | 0.07% | ABS-MBS |
| 298 | BAYER US FINANCE II LLC | 07274NBF9 | Mar 2026 | 1,095,000 | $865K | 0.07% | DBT |
| 299 | STATE OF ISRAEL | 46514Y8A8 | Mar 2026 | 850,000 | $862K | 0.07% | DBT |
| 300 | AMERICAN HOMES 4 RENT | 02666TAC1 | Mar 2026 | 975,000 | $858K | 0.07% | DBT |
| 301 | Fannie Mae | 3140Q83V5 | Mar 2026 | 863,290 | $847K | 0.07% | ABS-MBS |
| 302 | BX Trust 2019-OC11 | 05606FAA1 | Mar 2026 | 895,000 | $845K | 0.07% | ABS-MBS |
| 303 | SPIRE INC | 505597AD6 | Mar 2026 | 1,000,000 | $843K | 0.07% | DBT |
| 304 | CHARTER COMM OPT LLC/CAP | 161175CA0 | Mar 2026 | 1,315,000 | $837K | 0.07% | DBT |
| 305 | Fannie Mae | 3138ERDL1 | Mar 2026 | 844,905 | $834K | 0.07% | ABS-MBS |
| 306 | DUKE ENERGY PROGRESS LLC | 144141DB1 | Mar 2026 | 1,000,000 | $829K | 0.07% | DBT |
| 307 | INVITATION HOMES OP | 46188BAA0 | Mar 2026 | 964,000 | $825K | 0.07% | DBT |
| 308 | JBS NV/USA FOODS/FOOD CO | 46590XAX4 | Mar 2026 | 810,000 | $820K | 0.06% | DBT |
| 309 | MIDAMERICAN ENERGY CO | 595620AL9 | Mar 2026 | 905,000 | $817K | 0.06% | DBT |
| 310 | HCA INC | 404119BT5 | Mar 2026 | 805,000 | $805K | 0.06% | DBT |
| 311 | COMMONSPIRIT HEALTH | 20268JAF0 | Mar 2026 | 870,000 | $800K | 0.06% | DBT |
| 312 | DOMINION ENERGY INC | 25746UDZ9 | Mar 2026 | 800,000 | $795K | 0.06% | DBT |
| 313 | United States Treasury | 91282CQD6 | Mar 2026 | 810,000 | $794K | 0.06% | DBT |
| 314 | SLM Student Loan Trust | 78444EAD1 | Mar 2026 | 798,243 | $789K | 0.06% | ABS-O |
| 315 | Fanniemae Strip | 31424U6J0 | Mar 2026 | 6,157,923 | $785K | 0.06% | ABS-MBS |
| 316 | CVS HEALTH CORP | 126650EK2 | Mar 2026 | 775,000 | $778K | 0.06% | DBT |
| 317 | FISERV INC | 337738BL1 | Mar 2026 | 775,000 | $771K | 0.06% | DBT |
| 318 | Government National Mortgage Association | 36179UD90 | Mar 2026 | 804,954 | $768K | 0.06% | ABS-MBS |
| 319 | APPALACHIAN POWER CO | 037735CW5 | Mar 2026 | 760,000 | $750K | 0.06% | DBT |
| 320 | MORGAN STANLEY | 61747YED3 | Mar 2026 | 855,000 | $749K | 0.06% | DBT |
| 321 | AMERICAN TOWER CORP | 03027XCD0 | Mar 2026 | 710,000 | $730K | 0.06% | DBT |
| 322 | Fannie Mae | 31418DGV8 | Mar 2026 | 827,202 | $723K | 0.06% | ABS-MBS |
| 323 | Freddie Mac | 3128MJYH7 | Mar 2026 | 766,277 | $718K | 0.06% | ABS-MBS |
| 324 | ABBOTT LABORATORIES | 002824BW9 | Mar 2026 | 730,000 | $716K | 0.06% | DBT |
| 325 | STATE OF QATAR | 74727PBB6 | Mar 2026 | 807,000 | $712K | 0.06% | DBT |
| 326 | OMAN GOV INTERNTL BOND | 68205LAS2 | Mar 2026 | 638,000 | $665K | 0.05% | DBT |
| 327 | SPRINT SPECTRUM / SPEC I | 85208NAE0 | Mar 2026 | 660,000 | $663K | 0.05% | DBT |
| 328 | INTEL CORP | 458140BU3 | Mar 2026 | 765,000 | $662K | 0.05% | DBT |
| 329 | SALESFORCE INC | 79466LAR5 | Mar 2026 | 645,000 | $646K | 0.05% | DBT |
| 330 | LSEG US FIN CORP | 50222CAF7 | Mar 2026 | 650,000 | $644K | 0.05% | DBT |
| 331 | ATLASSIAN CORPORATION | 049468AB7 | Mar 2026 | 650,000 | $637K | 0.05% | DBT |
| 332 | WELLS FARGO & COMPANY | 95000U3E1 | Mar 2026 | 610,000 | $624K | 0.05% | DBT |
| 333 | Freddie Mac | 3128MJYT1 | Mar 2026 | 685,441 | $619K | 0.05% | ABS-MBS |
| 334 | FISERV INC | 337738BH0 | Mar 2026 | 610,000 | $616K | 0.05% | DBT |
| 335 | Government National Mortgage Association | 36179U3S9 | Mar 2026 | 699,768 | $615K | 0.05% | ABS-MBS |
| 336 | T-MOBILE USA INC | 87264ADZ5 | Mar 2026 | 620,000 | $611K | 0.05% | DBT |
| 337 | ORACLE CORP | 68389XEB7 | Mar 2026 | 655,000 | $608K | 0.05% | DBT |
| 338 | The Bank Of Nova Scotia, Toronto | 000000000 | Mar 2026 | 600,000 | $600K | 0.05% | RA |
| 339 | MORGAN STANLEY | 61747YEH4 | Mar 2026 | 670,000 | $592K | 0.05% | DBT |
| 340 | Government National Mortgage Association | 36179TLT0 | Mar 2026 | 610,101 | $583K | 0.05% | ABS-MBS |
| 341 | Government National Mortgage Association | 36179TLR4 | Mar 2026 | 638,384 | $577K | 0.05% | ABS-MBS |
| 342 | INTEL CORP | 458140BJ8 | Mar 2026 | 905,000 | $572K | 0.05% | DBT |
| 343 | Government National Mortgage Association | 36179TG41 | Mar 2026 | 606,773 | $569K | 0.05% | ABS-MBS |
| 344 | JPMORGAN CHASE & CO | 46647PBR6 | Mar 2026 | 580,000 | $565K | 0.04% | DBT |
| 345 | Fannie Mae | 3136B1Q80 | Mar 2026 | 575,741 | $564K | 0.04% | ABS-MBS |
| 346 | FIRSTENERGY PENN ELECTRI | 708696BY4 | Mar 2026 | 570,000 | $557K | 0.04% | DBT |
| 347 | AMERICAN ELECTRIC POWER | 02557TAE9 | Mar 2026 | 560,000 | $553K | 0.04% | DBT |
| 348 | ORACLE CORP | 68389XEA9 | Mar 2026 | 580,000 | $541K | 0.04% | DBT |
| 349 | AVOLON HOLDINGS FNDG LTD | 05401AAR2 | Mar 2026 | 560,000 | $541K | 0.04% | DBT |
| 350 | Government National Mortgage Association | 36179TNS0 | Mar 2026 | 559,477 | $534K | 0.04% | ABS-MBS |
| 351 | BACARDI LTD | 067316AH2 | Mar 2026 | 605,000 | $526K | 0.04% | DBT |
| 352 | Government National Mortgage Association | 36179SB89 | Mar 2026 | 560,908 | $525K | 0.04% | ABS-MBS |
| 353 | PETROLEOS MEXICANOS | 71654QCC4 | Mar 2026 | 647,000 | $516K | 0.04% | DBT |
| 354 | Government National Mortgage Association | 36179SNU7 | Mar 2026 | 564,479 | $512K | 0.04% | ABS-MBS |
| 355 | CIGNA GROUP/THE | 125523CQ1 | Mar 2026 | 739,000 | $501K | 0.04% | DBT |
| 356 | Fanniemae Strip | 31422M2B1 | Mar 2026 | 4,008,237 | $501K | 0.04% | ABS-MBS |
| 357 | Mitsubishi UFJ Trust & Bank Co | 000000000 | Mar 2026 | 496,115 | $496K | 0.04% | STIV |
| 358 | Fannie Mae | 3138WK4Q5 | Mar 2026 | 513,145 | $492K | 0.04% | ABS-MBS |
| 359 | Freddie Mac | 3132XCRV9 | Mar 2026 | 523,882 | $491K | 0.04% | ABS-MBS |
| 360 | Freddie Mac | 3128MJ5E6 | Mar 2026 | 486,677 | $488K | 0.04% | ABS-MBS |
| 361 | SAUDI INTERNATIONAL BOND | 80413TBS7 | Mar 2026 | 507,000 | $485K | 0.04% | DBT |
| 362 | Fannie Mae | 31418EAN0 | Mar 2026 | 562,104 | $476K | 0.04% | ABS-MBS |
| 363 | Government National Mortgage Association | 36179TG74 | Mar 2026 | 462,777 | $469K | 0.04% | ABS-MBS |
| 364 | AERCAP IRELAND CAP/GLOBA | 00774MBC8 | Mar 2026 | 455,000 | $466K | 0.04% | DBT |
| 365 | Freddie Mac | 3137FGVJ1 | Mar 2026 | 510,741 | $457K | 0.04% | ABS-MBS |
| 366 | ORACLE CORP | 68389XBX2 | Mar 2026 | 745,000 | $450K | 0.04% | DBT |
| 367 | VICI PROPERTIES / NOTE | 92564RAL9 | Mar 2026 | 450,000 | $437K | 0.03% | DBT |
| 368 | Fanniemae Strip | 31422M2F2 | Mar 2026 | 3,460,985 | $432K | 0.03% | ABS-MBS |
| 369 | Fannie Mae | 3140Q9N25 | Mar 2026 | 428,794 | $419K | 0.03% | ABS-MBS |
| 370 | Freddie Mac | 3132XCSE6 | Mar 2026 | 426,056 | $409K | 0.03% | ABS-MBS |
| 371 | MORGAN STANLEY | 61748UAF9 | Mar 2026 | 390,000 | $398K | 0.03% | DBT |
| 372 | ORACLE CORP | 68389XBP9 | Mar 2026 | 500,000 | $397K | 0.03% | DBT |
| 373 | GOLDMAN SACHS GROUP INC | 38141GB78 | Mar 2026 | 400,000 | $393K | 0.03% | DBT |
| 374 | Government National Mortgage Association | 36179TUB9 | Mar 2026 | 399,884 | $382K | 0.03% | ABS-MBS |
| 375 | TIME WARNER CABLE LLC | 88732JBB3 | Mar 2026 | 430,000 | $371K | 0.03% | DBT |
| 376 | BANK OF AMERICA CORP | 06051GKD0 | Mar 2026 | 415,000 | $369K | 0.03% | DBT |
| 377 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Mar 2026 | 454,000 | $367K | 0.03% | DBT |
| 378 | Freddie Mac | 3128MJYN4 | Mar 2026 | 364,183 | $344K | 0.03% | ABS-MBS |
| 379 | Government National Mortgage Association | 36179S2N6 | Mar 2026 | 364,578 | $330K | 0.03% | ABS-MBS |
| 380 | EXTRA SPACE STORAGE LP | 30225VAH0 | Mar 2026 | 320,000 | $313K | 0.02% | DBT |
| 381 | Government National Mortgage Association | 36179SUV7 | Mar 2026 | 330,265 | $310K | 0.02% | ABS-MBS |
| 382 | EXTRA SPACE STORAGE LP | 30225VAQ0 | Mar 2026 | 349,000 | $305K | 0.02% | DBT |
| 383 | BAYER US FINANCE II LLC | 07274NAQ6 | Mar 2026 | 355,000 | $291K | 0.02% | DBT |
| 384 | STATE OF QATAR | 74727PAY7 | Mar 2026 | 310,000 | $286K | 0.02% | DBT |
| 385 | STATE OF QATAR | 74727PBE0 | Mar 2026 | 343,000 | $284K | 0.02% | DBT |
| 386 | CVS HEALTH CORP | 126650CY4 | Mar 2026 | 305,000 | $281K | 0.02% | DBT |
| 387 | Fannie Mae | 3136B2YM8 | Mar 2026 | 281,901 | $280K | 0.02% | ABS-MBS |
| 388 | Fannie Mae | 3140Q8DA0 | Mar 2026 | 299,241 | $279K | 0.02% | ABS-MBS |
| 389 | Freddie Mac | 3128MJ4L1 | Mar 2026 | 261,780 | $264K | 0.02% | ABS-MBS |
| 390 | WELLS FARGO & COMPANY | 95000U3N1 | Mar 2026 | 265,000 | $264K | 0.02% | DBT |
| 391 | MORGAN STANLEY | 6174468X0 | Mar 2026 | 300,000 | $260K | 0.02% | DBT |
| 392 | Freddie Mac | 3132XCR80 | Mar 2026 | 266,037 | $255K | 0.02% | ABS-MBS |
| 393 | MORGAN STANLEY BANK NA | 61690DK72 | Mar 2026 | 250,000 | $253K | 0.02% | DBT |
| 394 | JPMORGAN CHASE & CO | 46647PCC8 | Mar 2026 | 250,000 | $226K | 0.02% | DBT |
| 395 | Fannie Mae | 31418AHY7 | Mar 2026 | 231,086 | $224K | 0.02% | ABS-MBS |
| 396 | Fannie Mae | 31418DUA8 | Mar 2026 | 235,316 | $207K | 0.02% | ABS-MBS |
| 397 | GOLDMAN SACHS GROUP INC | 38141GC44 | Mar 2026 | 200,000 | $203K | 0.02% | DBT |
| 398 | Freddie Mac | 3128MJXE5 | Mar 2026 | 213,219 | $200K | 0.02% | ABS-MBS |
| 399 | MORGAN STANLEY PVT BANK | 61776NZU0 | Mar 2026 | 200,000 | $199K | 0.02% | DBT |
| 400 | HSBC HOLDINGS PLC | 404280DF3 | Mar 2026 | 150,000 | $150K | 0.01% | DBT |
| 401 | CITIGROUP INC | 172967NE7 | Mar 2026 | 160,000 | $141K | 0.01% | DBT |
| 402 | TRANSCANADA PIPELINES | 89352HAM1 | Mar 2026 | 145,000 | $140K | 0.01% | DBT |
| 403 | INTEL CORP | 458140BG4 | Mar 2026 | 195,000 | $136K | 0.01% | DBT |
| 404 | BANK OF AMERICA CORP | 06051GKA6 | Mar 2026 | 153,000 | $135K | 0.01% | DBT |
| 405 | INTEL CORP | 458140CB4 | Mar 2026 | 160,000 | $131K | 0.01% | DBT |
| 406 | GOLDMAN SACHS GROUP INC | 38141GD27 | Mar 2026 | 130,000 | $129K | 0.01% | DBT |
| 407 | Government National Mortgage Association | 36179SEH6 | Mar 2026 | 124,882 | $117K | 0.01% | ABS-MBS |
| 408 | STARBUCKS CORP | 855244BM0 | Mar 2026 | 110,000 | $112K | 0.01% | DBT |
| 409 | FOUNDRY JV HOLDCO LLC | 350930AF0 | Mar 2026 | 105,000 | $107K | 0.01% | DBT |
| 410 | LXP INDUSTRIAL TRUST | 529043AF8 | Mar 2026 | 102,000 | $107K | 0.01% | DBT |
| 411 | COMMONSPIRIT HEALTH | 20268JAB9 | Mar 2026 | 110,000 | $105K | 0.01% | DBT |
| 412 | SFAVE Commercial Mortgage Securities Trust | 78413MAE8 | Mar 2026 | 110,000 | $95K | 0.01% | ABS-MBS |
| 413 | JPMORGAN CHASE & CO | 46647PEW2 | Mar 2026 | 90,000 | $92K | 0.01% | DBT |
| 414 | Government National Mortgage Association | 36179UVX7 | Mar 2026 | 96,669 | $88K | 0.01% | ABS-MBS |
| 415 | CITIGROUP INC | 172967NA5 | Mar 2026 | 80,000 | $80K | 0.01% | DBT |
| 416 | FARMERS INS EXCH | 309601AE2 | Mar 2026 | 90,000 | $76K | 0.01% | DBT |
| 417 | CITIGROUP INC | 17327CAQ6 | Mar 2026 | 80,000 | $72K | 0.01% | DBT |
| 418 | GLP CAPITAL LP / FIN II | 361841AQ2 | Mar 2026 | 60,000 | $57K | 0.00% | DBT |
| 419 | VICI PROPERTIES / NOTE | 92564RAE5 | Mar 2026 | 57,000 | $55K | 0.00% | DBT |
| 420 | Freddie Mac | 3128MJ5A4 | Mar 2026 | 38,818 | $39K | 0.00% | ABS-MBS |
| 421 | Chicago Board of Trade | 000000000 | Mar 2026 | -13 | $28K | 0.00% | DIR |
| 422 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Mar 2026 | 24,000 | $23K | 0.00% | DBT |
| 423 | JBS NV/USA FOODS/FOOD CO | 46590XAP1 | Mar 2026 | 25,000 | $22K | 0.00% | DBT |
| 424 | Freddie Mac | 3132XCSA4 | Mar 2026 | 18,165 | $17K | 0.00% | ABS-MBS |
| 425 | TIME WARNER CABLE LLC | 88732JBD9 | Mar 2026 | 20,000 | $15K | 0.00% | DBT |
| 426 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Mar 2026 | 4,000 | $3K | 0.00% | DBT |
| 427 | Rockford Tower CLO Ltd | 77341DAA5 | Mar 2026 | 650 | $650 | 0.00% | ABS-CBDO |
| 428 | Chicago Board of Trade | 000000000 | Mar 2026 | 38 | $-140197 | -0.01% | DIR |
| 429 | Chicago Board of Trade | 000000000 | Mar 2026 | 155 | $-212715 | -0.02% | DIR |
| 430 | Chicago Board of Trade | 000000000 | Mar 2026 | 191 | $-609189 | -0.05% | DIR |
| 431 | Chicago Board of Trade | 000000000 | Mar 2026 | 808 | $-1208771 | -0.10% | DIR |