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Holdings (Monthly) Guide ↗

TCW Core Fixed Income Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $1.5B AUM 431 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# 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