Holdings (Monthly)
Guide ↗
Franklin U.S. Core Bond ETF
· Franklin Templeton ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Notes | 91282CDQ1 | Mar 2026 | 176,185,000 | $173.0M | 6.01% | DBT |
| 2 | United States Treasury Notes | 91282CEW7 | Mar 2026 | 123,565,000 | $122.7M | 4.27% | DBT |
| 3 | Federal National Mortgage Association | 01F042640 | Mar 2026 | 71,000,000 | $68.5M | 2.38% | ABS-MBS |
| 4 | United States Treasury Notes | 91282CDP3 | Mar 2026 | 66,890,000 | $62.7M | 2.18% | DBT |
| 5 | United States Treasury Notes | 91282CHQ7 | Mar 2026 | 59,100,000 | $59.5M | 2.07% | DBT |
| 6 | Institutional Fidu | 457756500 | Mar 2026 | 54,184,735 | $54.2M | 1.88% | STIV |
| 7 | United States Treasury Notes | 91282CCJ8 | Mar 2026 | 43,300,000 | $43.0M | 1.49% | DBT |
| 8 | United States Treasury Bonds | 912810SP4 | Mar 2026 | 81,615,000 | $39.9M | 1.39% | DBT |
| 9 | United States Treasury Notes | 91282CFT3 | Mar 2026 | 36,853,000 | $37.0M | 1.29% | DBT |
| 10 | United States Treasury Notes | 91282CHA2 | Mar 2026 | 36,230,000 | $36.0M | 1.25% | DBT |
| 11 | United States Treasury Notes | 912828ZV5 | Mar 2026 | 34,250,000 | $32.9M | 1.14% | DBT |
| 12 | United States Treasury Bonds | 912810SF6 | Mar 2026 | 42,293,000 | $30.9M | 1.07% | DBT |
| 13 | United States Treasury Bonds | 912810UM8 | Mar 2026 | 30,875,000 | $30.1M | 1.05% | DBT |
| 14 | United States Treasury Bonds | 912810RJ9 | Mar 2026 | 37,405,000 | $28.7M | 1.00% | DBT |
| 15 | United States Treasury Notes | 91282CCE9 | Mar 2026 | 30,170,000 | $28.6M | 0.99% | DBT |
| 16 | United States Treasury Bonds | 912810TC2 | Mar 2026 | 40,915,000 | $28.3M | 0.98% | DBT |
| 17 | United States Treasury Notes | 91282CHF1 | Mar 2026 | 27,250,000 | $27.1M | 0.94% | DBT |
| 18 | United States Treasury Bonds | 912810SN9 | Mar 2026 | 53,230,000 | $25.3M | 0.88% | DBT |
| 19 | United States Treasury Notes | 91282CAL5 | Mar 2026 | 26,545,000 | $25.2M | 0.88% | DBT |
| 20 | United States Treasury Notes | 91282CHW4 | Mar 2026 | 24,050,000 | $24.2M | 0.84% | DBT |
| 21 | United States Treasury Notes | 91282CNT4 | Mar 2026 | 22,930,000 | $22.8M | 0.79% | DBT |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EXU9 | Mar 2026 | 20,055,331 | $20.2M | 0.70% | ABS-MBS |
| 23 | Federal Home Loan Mortgage Corp. | 3132DQGL4 | Mar 2026 | 24,342,639 | $19.8M | 0.69% | ABS-MBS |
| 24 | Federal National Mortgage Association | 3140Y67G9 | Mar 2026 | 18,280,030 | $19.0M | 0.66% | ABS-MBS |
| 25 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYC0 | Mar 2026 | 21,865,558 | $18.6M | 0.64% | ABS-MBS |
| 26 | Federal Home Loan Mortgage Corp. | 3132DSG22 | Mar 2026 | 21,840,502 | $17.7M | 0.62% | ABS-MBS |
| 27 | Federal National Mortgage Association | 31418FDA2 | Mar 2026 | 16,950,308 | $16.7M | 0.58% | ABS-MBS |
| 28 | United States Treasury Bonds | 912810SJ8 | Mar 2026 | 25,595,000 | $15.9M | 0.55% | DBT |
| 29 | United States Treasury Bonds | 912810QX9 | Mar 2026 | 19,789,000 | $15.1M | 0.53% | DBT |
| 30 | AT&T Inc | 00206RMM1 | Mar 2026 | 17,800,000 | $15.1M | 0.52% | DBT |
| 31 | Federal Home Loan Mortgage Corp. | 3142J6A60 | Mar 2026 | 14,539,183 | $14.8M | 0.52% | ABS-MBS |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2L5 | Mar 2026 | 18,256,742 | $14.8M | 0.52% | ABS-MBS |
| 33 | United States Treasury Bonds | 912810TN8 | Mar 2026 | 18,000,000 | $14.5M | 0.50% | DBT |
| 34 | Government National Mortgage Association | 36179VVX5 | Mar 2026 | 17,212,738 | $14.2M | 0.50% | ABS-MBS |
| 35 | United States Treasury Bonds | 912810TT5 | Mar 2026 | 15,750,000 | $13.8M | 0.48% | DBT |
| 36 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D4X7 | Mar 2026 | 16,803,821 | $13.6M | 0.47% | ABS-MBS |
| 37 | United States Treasury Notes | 91282CFF3 | Mar 2026 | 14,600,000 | $13.5M | 0.47% | DBT |
| 38 | Federal National Mortgage Association | 3140W1G56 | Mar 2026 | 12,779,335 | $13.3M | 0.46% | ABS-MBS |
| 39 | United States Treasury Bonds | 912810SQ2 | Mar 2026 | 21,200,000 | $13.2M | 0.46% | DBT |
| 40 | United States Treasury Bonds | 912810SZ2 | Mar 2026 | 21,050,000 | $12.0M | 0.42% | DBT |
| 41 | Federal National Mortgage Association | 31418FNK9 | Mar 2026 | 11,209,181 | $11.4M | 0.40% | ABS-MBS |
| 42 | Federal National Mortgage Association | 3140XMPT7 | Mar 2026 | 10,848,760 | $11.2M | 0.39% | ABS-MBS |
| 43 | Federal Home Loan Mortgage Corp. | 3132DWDJ9 | Mar 2026 | 13,190,446 | $11.2M | 0.39% | ABS-MBS |
| 44 | United States Treasury Bonds | 912810TX6 | Mar 2026 | 12,230,000 | $11.0M | 0.38% | DBT |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D7F3 | Mar 2026 | 12,917,499 | $11.0M | 0.38% | ABS-MBS |
| 46 | Federal National Mortgage Association | 3140XKG20 | Mar 2026 | 11,831,048 | $10.9M | 0.38% | ABS-MBS |
| 47 | Government National Mortgage Association | 36179WVU9 | Mar 2026 | 12,460,184 | $10.7M | 0.37% | ABS-MBS |
| 48 | Federal Home Loan Mortgage Corp. | 3132CXKE1 | Mar 2026 | 11,807,897 | $10.7M | 0.37% | ABS-MBS |
| 49 | United States Treasury Notes | 91282CHJ3 | Mar 2026 | 9,950,000 | $9.9M | 0.34% | DBT |
| 50 | Constellation Energy Generation LLC | 210385AC4 | Mar 2026 | 9,300,000 | $9.7M | 0.34% | DBT |
| 51 | United States Treasury Bonds | 912810QY7 | Mar 2026 | 12,800,000 | $9.7M | 0.34% | DBT |
| 52 | Wells Fargo & Co. | 95000U2G7 | Mar 2026 | 10,300,000 | $9.7M | 0.34% | DBT |
| 53 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3G5 | Mar 2026 | 11,955,331 | $9.7M | 0.34% | ABS-MBS |
| 54 | Mars Inc. | 571676BA2 | Mar 2026 | 9,440,000 | $9.5M | 0.33% | DBT |
| 55 | Federal National Mortgage Association | 31418FMK0 | Mar 2026 | 9,311,307 | $9.5M | 0.33% | ABS-MBS |
| 56 | United States Treasury Bonds | 912810SL3 | Mar 2026 | 15,850,000 | $9.2M | 0.32% | DBT |
| 57 | Capital One Financial Corp. | 14040HDG7 | Mar 2026 | 9,000,000 | $9.2M | 0.32% | DBT |
| 58 | JPMorgan Chase & Co. | 46647PBX3 | Mar 2026 | 10,300,000 | $9.1M | 0.32% | DBT |
| 59 | Virginia Electric and Power Company | 927804GK4 | Mar 2026 | 9,000,000 | $9.1M | 0.31% | DBT |
| 60 | MPLX LP | 55336VBY5 | Mar 2026 | 9,000,000 | $9.0M | 0.31% | DBT |
| 61 | Morgan Stanley | 61747YED3 | Mar 2026 | 10,000,000 | $8.8M | 0.30% | DBT |
| 62 | Government National Mortgage Association | 3618N5XQ7 | Mar 2026 | 8,502,527 | $8.6M | 0.30% | ABS-MBS |
| 63 | Federal Home Loan Mortgage Corp. | 3132DWMY6 | Mar 2026 | 8,207,420 | $8.3M | 0.29% | ABS-MBS |
| 64 | Bank of America Corp. | 06051GHQ5 | Mar 2026 | 8,200,000 | $8.1M | 0.28% | DBT |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB90 | Mar 2026 | 9,497,777 | $8.0M | 0.28% | ABS-MBS |
| 66 | United States Treasury Bonds | 912810TR9 | Mar 2026 | 9,950,000 | $8.0M | 0.28% | DBT |
| 67 | Federal Home Loan Mortgage Corp. | 3142J6BU6 | Mar 2026 | 7,663,857 | $7.8M | 0.27% | ABS-MBS |
| 68 | American Tower Corporation | 03027XCP3 | Mar 2026 | 7,750,000 | $7.8M | 0.27% | DBT |
| 69 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132DWBP7 | Mar 2026 | 9,472,272 | $7.7M | 0.27% | ABS-MBS |
| 70 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ50 | Mar 2026 | 8,036,947 | $7.6M | 0.26% | ABS-MBS |
| 71 | Federal Home Loan Mortgage Corp. | 3132DWEP4 | Mar 2026 | 8,602,899 | $7.6M | 0.26% | ABS-MBS |
| 72 | Xcel Energy Inc | 98388MAD9 | Mar 2026 | 7,500,000 | $7.4M | 0.26% | DBT |
| 73 | Government National Mortgage Association | 3618N5VS5 | Mar 2026 | 7,206,841 | $7.3M | 0.25% | ABS-MBS |
| 74 | Owens Corning | 690742AP6 | Mar 2026 | 7,000,000 | $7.2M | 0.25% | DBT |
| 75 | Federal National Mortgage Association | 3140QBLY2 | Mar 2026 | 7,618,287 | $7.1M | 0.25% | ABS-MBS |
| 76 | Regeneron Pharmaceuticals, Inc. | 75886FAE7 | Mar 2026 | 8,000,000 | $7.1M | 0.25% | DBT |
| 77 | Motorola Solutions Inc | 620076BZ1 | Mar 2026 | 7,000,000 | $7.1M | 0.25% | DBT |
| 78 | Eastern Energy Gas Holdings Llc | 27636AAB8 | Mar 2026 | 6,825,000 | $7.1M | 0.25% | DBT |
| 79 | Government National Mortgage Association | 36179X2J4 | Mar 2026 | 7,119,178 | $6.9M | 0.24% | ABS-MBS |
| 80 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DY30 | Mar 2026 | 7,478,304 | $6.9M | 0.24% | ABS-MBS |
| 81 | Vistra Operations Co LLC | 92840VAE2 | Mar 2026 | 7,000,000 | $6.9M | 0.24% | DBT |
| 82 | United States Treasury Bonds | 912810RT7 | Mar 2026 | 10,314,000 | $6.7M | 0.23% | DBT |
| 83 | United States Treasury Bonds | 912810TD0 | Mar 2026 | 11,085,000 | $6.7M | 0.23% | DBT |
| 84 | United States Treasury Notes | 9128282R0 | Mar 2026 | 6,800,000 | $6.7M | 0.23% | DBT |
| 85 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER85 | Mar 2026 | 6,554,059 | $6.6M | 0.23% | ABS-MBS |
| 86 | Federal National Mortgage Association | 3140XHHS9 | Mar 2026 | 8,115,790 | $6.6M | 0.23% | ABS-MBS |
| 87 | Royal Caribbean Group | 780153BG6 | Mar 2026 | 6,500,000 | $6.6M | 0.23% | DBT |
| 88 | Five Corners Funding Trust | 33834DAA2 | Mar 2026 | 7,000,000 | $6.5M | 0.23% | DBT |
| 89 | Virginia Electric and Power Company | 927804GV0 | Mar 2026 | 6,640,000 | $6.5M | 0.23% | DBT |
| 90 | Federal National Mortgage Association | 3140XNZ72 | Mar 2026 | 7,335,152 | $6.5M | 0.22% | ABS-MBS |
| 91 | Government National Mortgage Association | 36179W2U1 | Mar 2026 | 7,247,480 | $6.2M | 0.22% | ABS-MBS |
| 92 | Energy Transfer LP | 29273VAT7 | Mar 2026 | 5,800,000 | $6.2M | 0.22% | DBT |
| 93 | Government National Mortgage Association | 36179W5A2 | Mar 2026 | 7,472,895 | $6.2M | 0.21% | ABS-MBS |
| 94 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CJ1 | Mar 2026 | 6,600,000 | $6.2M | 0.21% | DBT |
| 95 | CVS Health Corp | 126650DQ0 | Mar 2026 | 7,065,000 | $6.2M | 0.21% | DBT |
| 96 | Brown & Brown Inc | 115236AC5 | Mar 2026 | 7,000,000 | $6.2M | 0.21% | DBT |
| 97 | Haleon US Capital LLC. | 36264FAM3 | Mar 2026 | 6,500,000 | $6.1M | 0.21% | DBT |
| 98 | NextEra Energy Capital Holdings Inc | 65339KDL1 | Mar 2026 | 6,000,000 | $6.1M | 0.21% | DBT |
| 99 | Smbc Aviation Capital Finance | 78448TAN2 | Mar 2026 | 6,000,000 | $6.1M | 0.21% | DBT |
| 100 | HCA Inc. | 404119CK3 | Mar 2026 | 6,500,000 | $6.0M | 0.21% | DBT |
| 101 | Marvell Technology Inc | 573874AR5 | Mar 2026 | 6,000,000 | $6.0M | 0.21% | DBT |
| 102 | WHITTIER CITY SCHOOL DISTRICT (CA) | 966765RQ4 | Mar 2026 | 7,500,000 | $5.9M | 0.21% | DBT |
| 103 | Canadian Natural Resources Limited | 136385BA8 | Mar 2026 | 6,300,000 | $5.9M | 0.21% | DBT |
| 104 | Dick's Sporting Goods, Inc. | 253393AF9 | Mar 2026 | 6,500,000 | $5.9M | 0.21% | DBT |
| 105 | General Motors Financial Company Inc | 37045XDV5 | Mar 2026 | 5,900,000 | $5.8M | 0.20% | DBT |
| 106 | Compass Datacenters Issuer II LLC | 20469CAE5 | Mar 2026 | 5,921,000 | $5.8M | 0.20% | ABS-O |
| 107 | MSCI Inc. | 55354GAH3 | Mar 2026 | 6,000,000 | $5.8M | 0.20% | DBT |
| 108 | Southern Co. | 842587DE4 | Mar 2026 | 6,000,000 | $5.8M | 0.20% | DBT |
| 109 | Brunswick Corporation | 117043AW9 | Mar 2026 | 5,600,000 | $5.7M | 0.20% | DBT |
| 110 | Novartis Capital Corporation | 66989HAY4 | Mar 2026 | 5,770,000 | $5.7M | 0.20% | DBT |
| 111 | NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 643821AA9 | Mar 2026 | 6,660,000 | $5.6M | 0.19% | ABS-O |
| 112 | Rogers Communications Inc. | 775109CH2 | Mar 2026 | 6,000,000 | $5.6M | 0.19% | DBT |
| 113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EVA5 | Mar 2026 | 5,452,647 | $5.6M | 0.19% | ABS-MBS |
| 114 | Goldman Sachs Group, Inc. | 38141GYJ7 | Mar 2026 | 6,300,000 | $5.6M | 0.19% | DBT |
| 115 | Bank of America Corp. | 06051GKA6 | Mar 2026 | 6,200,000 | $5.5M | 0.19% | DBT |
| 116 | Boeing Co. | 097023DS1 | Mar 2026 | 5,000,000 | $5.4M | 0.19% | DBT |
| 117 | Bayer US Finance II LLC | 07274NAL7 | Mar 2026 | 5,500,000 | $5.4M | 0.19% | DBT |
| 118 | Government National Mortgage Association | 36179YFJ8 | Mar 2026 | 5,607,826 | $5.4M | 0.19% | ABS-MBS |
| 119 | Iqvia Inc | 46266TAF5 | Mar 2026 | 5,200,000 | $5.4M | 0.19% | DBT |
| 120 | Government National Mortgage Association | 3618N5A33 | Mar 2026 | 5,449,826 | $5.4M | 0.19% | ABS-MBS |
| 121 | Targa Resources Corp. | 87612GAF8 | Mar 2026 | 5,000,000 | $5.4M | 0.19% | DBT |
| 122 | Government National Mortgage Association | 36179X2L9 | Mar 2026 | 5,317,333 | $5.4M | 0.19% | ABS-MBS |
| 123 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | Mar 2026 | 5,545,111 | $5.4M | 0.19% | ABS-MBS |
| 124 | Wells Fargo Commercial Mortgage Trust 2016-Lc24 | 95000HBH4 | Mar 2026 | 5,403,790 | $5.3M | 0.18% | ABS-O |
| 125 | United States Treasury Bonds | 912810RZ3 | Mar 2026 | 7,520,000 | $5.3M | 0.18% | DBT |
| 126 | Government National Mortgage Association | 36179RBW8 | Mar 2026 | 5,828,331 | $5.3M | 0.18% | ABS-MBS |
| 127 | Benchmark 2026-V21 Mortgage Trust | 08164HBB2 | Mar 2026 | 5,229,000 | $5.3M | 0.18% | ABS-O |
| 128 | Government National Mortgage Association | 36179W7M4 | Mar 2026 | 5,581,972 | $5.3M | 0.18% | ABS-MBS |
| 129 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CS1 | Mar 2026 | 5,335,000 | $5.3M | 0.18% | DBT |
| 130 | B.A.T. Capital Corporation | 054989AF5 | Mar 2026 | 5,360,000 | $5.2M | 0.18% | DBT |
| 131 | Hess Corporation | 023551AM6 | Mar 2026 | 4,600,000 | $5.2M | 0.18% | DBT |
| 132 | Athene Global Funding | 04685A2Y6 | Mar 2026 | 6,000,000 | $5.2M | 0.18% | DBT |
| 133 | Jefferies Financial Group Inc | 47233JGT9 | Mar 2026 | 6,000,000 | $5.2M | 0.18% | DBT |
| 134 | Morgan Stanley | 6174468U6 | Mar 2026 | 6,000,000 | $5.2M | 0.18% | DBT |
| 135 | 7-Eleven Inc. | 817826AD2 | Mar 2026 | 5,482,000 | $5.2M | 0.18% | DBT |
| 136 | Avolon Holdings Funding Ltd. | 05401ABC4 | Mar 2026 | 5,300,000 | $5.2M | 0.18% | DBT |
| 137 | Fifth Third Bancorp | 316773DL1 | Mar 2026 | 5,000,000 | $5.2M | 0.18% | DBT |
| 138 | Federal National Mortgage Association | 31418FKM8 | Mar 2026 | 5,220,514 | $5.2M | 0.18% | ABS-MBS |
| 139 | Government National Mortgage Association | 36179XLF1 | Mar 2026 | 5,417,180 | $5.1M | 0.18% | ABS-MBS |
| 140 | Federal National Mortgage Association | 31418FDB0 | Mar 2026 | 5,067,872 | $5.1M | 0.18% | ABS-MBS |
| 141 | Philip Morris International Inc. | 718172DJ5 | Mar 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 142 | Gallagher Aj &Co | 04316JAH2 | Mar 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 143 | Truist Financial Corp. | 89788MAT9 | Mar 2026 | 5,000,000 | $5.1M | 0.18% | DBT |
| 144 | NextEra Energy Capital Holdings Inc | 65339KCP3 | Mar 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 145 | T-Mobile USA, Inc. | 87264ACY9 | Mar 2026 | 5,000,000 | $5.0M | 0.18% | DBT |
| 146 | VICI Properties LP | 925650AC7 | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 147 | Dollar Tree Inc | 256746AH1 | Mar 2026 | 5,000,000 | $5.0M | 0.17% | DBT |
| 148 | BENCHMARK 2022-B32 MORTGAGE TRUST | 08163NBJ3 | Mar 2026 | 5,560,000 | $4.9M | 0.17% | ABS-O |
| 149 | Government National Mortgage Association | 36179TJX4 | Mar 2026 | 5,283,457 | $4.9M | 0.17% | ABS-MBS |
| 150 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2M3 | Mar 2026 | 5,792,135 | $4.9M | 0.17% | ABS-MBS |
| 151 | Federal Home Loan Mortgage Corp. | 3132CXHR6 | Mar 2026 | 5,333,882 | $4.9M | 0.17% | ABS-MBS |
| 152 | Athene Global Funding | 04685A4S7 | Mar 2026 | 4,950,000 | $4.9M | 0.17% | DBT |
| 153 | JBS USA HOLDING LUX SARL | 472140AF9 | Mar 2026 | 4,850,000 | $4.9M | 0.17% | DBT |
| 154 | Kenvue Inc. | 49177JAS1 | Mar 2026 | 4,800,000 | $4.9M | 0.17% | DBT |
| 155 | Federal Home Loan Mortgage Corp. | 3132DWKV4 | Mar 2026 | 4,814,197 | $4.8M | 0.17% | ABS-MBS |
| 156 | AbbVie Inc. | 00287YAR0 | Mar 2026 | 5,000,000 | $4.8M | 0.17% | DBT |
| 157 | Federal Home Loan Mortgage Corp. | 3142J6B28 | Mar 2026 | 4,790,567 | $4.8M | 0.17% | ABS-MBS |
| 158 | Federal Home Loan Mortgage Corp. | 3132DWDD2 | Mar 2026 | 5,671,080 | $4.8M | 0.17% | ABS-MBS |
| 159 | McCormick & Company, Incorporated | 579780AU1 | Mar 2026 | 5,000,000 | $4.8M | 0.17% | DBT |
| 160 | Compass Datacenters Issuer II LLC | 20469AAA7 | Mar 2026 | 4,724,000 | $4.7M | 0.16% | ABS-O |
| 161 | Government National Mortgage Association | 36179Y2L7 | Mar 2026 | 4,657,151 | $4.7M | 0.16% | ABS-MBS |
| 162 | JPMorgan Chase & Co. | 46647PBP0 | Mar 2026 | 5,000,000 | $4.7M | 0.16% | DBT |
| 163 | SAN BERNARDINO CALIF CMNTY COLLEGE DIST | 796720PN4 | Mar 2026 | 6,140,000 | $4.6M | 0.16% | DBT |
| 164 | Pacific Gas and Electric Company | 694308JT5 | Mar 2026 | 5,000,000 | $4.6M | 0.16% | DBT |
| 165 | Elevance Health Inc. | 036752AP8 | Mar 2026 | 5,000,000 | $4.5M | 0.16% | DBT |
| 166 | Royalty Pharma PLC | 78081BAK9 | Mar 2026 | 5,000,000 | $4.5M | 0.16% | DBT |
| 167 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175BU7 | Mar 2026 | 5,000,000 | $4.5M | 0.16% | DBT |
| 168 | Federal National Mortgage Association | 3140XJJ61 | Mar 2026 | 4,740,098 | $4.5M | 0.16% | ABS-MBS |
| 169 | TOLL BROTHERS FINANCE CORP | 88947EAU4 | Mar 2026 | 4,600,000 | $4.5M | 0.16% | DBT |
| 170 | Federal National Mortgage Association | 3140XNSX3 | Mar 2026 | 4,509,504 | $4.5M | 0.16% | ABS-MBS |
| 171 | Oracle Corp. | 68389XCE3 | Mar 2026 | 5,000,000 | $4.4M | 0.15% | DBT |
| 172 | Public Service Enterprise Group Incorporated | 744573AU0 | Mar 2026 | 5,000,000 | $4.4M | 0.15% | DBT |
| 173 | Federal Home Loan Mortgage Corp. | 3132DWGF4 | Mar 2026 | 4,557,089 | $4.4M | 0.15% | ABS-MBS |
| 174 | Exelon Corp. | 30161NAX9 | Mar 2026 | 4,500,000 | $4.4M | 0.15% | DBT |
| 175 | Caixabank S.A. | 12803RAL8 | Mar 2026 | 4,400,000 | $4.4M | 0.15% | DBT |
| 176 | Howmet Aerospace Inc | 443201AC2 | Mar 2026 | 4,350,000 | $4.4M | 0.15% | DBT |
| 177 | Intel Corporation | 458140CA6 | Mar 2026 | 4,600,000 | $4.4M | 0.15% | DBT |
| 178 | Verizon Communications Inc. | 92343VFR0 | Mar 2026 | 5,000,000 | $4.4M | 0.15% | DBT |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EB82 | Mar 2026 | 5,355,507 | $4.3M | 0.15% | ABS-MBS |
| 180 | Federal Home Loan Mortgage Corp. | 3133A25C0 | Mar 2026 | 4,836,428 | $4.3M | 0.15% | ABS-MBS |
| 181 | Var Energi ASA | 92212WAE0 | Mar 2026 | 3,800,000 | $4.3M | 0.15% | DBT |
| 182 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 | 95005BAF7 | Mar 2026 | 4,308,000 | $4.3M | 0.15% | ABS-O |
| 183 | Synopsys Inc | 871607AD9 | Mar 2026 | 4,265,000 | $4.3M | 0.15% | DBT |
| 184 | Aker BP ASA | 55037AAB4 | Mar 2026 | 4,700,000 | $4.3M | 0.15% | DBT |
| 185 | BX TRUST 2018-BILT | 12433LAA3 | Mar 2026 | 4,278,000 | $4.3M | 0.15% | ABS-O |
| 186 | Fiserv Inc. | 337738BC1 | Mar 2026 | 4,700,000 | $4.3M | 0.15% | DBT |
| 187 | Societe Generale S.A. | 83368RBC5 | Mar 2026 | 4,300,000 | $4.3M | 0.15% | DBT |
| 188 | Government National Mortgage Association | 36179W5D6 | Mar 2026 | 4,621,719 | $4.3M | 0.15% | ABS-MBS |
| 189 | Government National Mortgage Association | 36179WR34 | Mar 2026 | 4,782,817 | $4.3M | 0.15% | ABS-MBS |
| 190 | Huntington Bancshares Incorporated | 446150AS3 | Mar 2026 | 4,600,000 | $4.3M | 0.15% | DBT |
| 191 | BANK5 2026-5YR20 | 06650JAP3 | Mar 2026 | 4,154,000 | $4.2M | 0.15% | ABS-O |
| 192 | Brck Trust 2025 830B | 10635AAA7 | Mar 2026 | 4,242,000 | $4.2M | 0.15% | ABS-O |
| 193 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAE7 | Mar 2026 | 4,149,000 | $4.2M | 0.15% | ABS-O |
| 194 | BBCMS MORTGAGE TRUST 2025-5C37 | 05494NAD3 | Mar 2026 | 4,118,000 | $4.2M | 0.15% | ABS-O |
| 195 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2026-5C8 | 95005BAD2 | Mar 2026 | 71,180,000 | $4.2M | 0.14% | ABS-O |
| 196 | SHRN TRUST 2025-MF18 | 82556AAA1 | Mar 2026 | 4,132,000 | $4.1M | 0.14% | ABS-O |
| 197 | Morgan Stanley | 6174468P7 | Mar 2026 | 4,300,000 | $4.1M | 0.14% | DBT |
| 198 | BENCHMARK 2025-V16 MORTGAGE TRUST | 08164RAF2 | Mar 2026 | 3,978,000 | $4.1M | 0.14% | ABS-O |
| 199 | Danske Bank A/S | 23636ABH3 | Mar 2026 | 4,000,000 | $4.1M | 0.14% | DBT |
| 200 | NextEra Energy Capital Holdings Inc | 65339KDK3 | Mar 2026 | 4,010,000 | $4.1M | 0.14% | DBT |
| 201 | Government National Mortgage Association | 36179YHR8 | Mar 2026 | 4,114,971 | $4.1M | 0.14% | ABS-MBS |
| 202 | Federal National Mortgage Association | 3140XAMS8 | Mar 2026 | 4,543,673 | $4.1M | 0.14% | ABS-MBS |
| 203 | Government National Mortgage Association | 3618N5MR7 | Mar 2026 | 3,968,604 | $4.0M | 0.14% | ABS-MBS |
| 204 | Boeing Co. | 097023CE3 | Mar 2026 | 5,000,000 | $4.0M | 0.14% | DBT |
| 205 | Fnma Pass-Thru I | 3140W2GU9 | Mar 2026 | 4,676,181 | $4.0M | 0.14% | ABS-MBS |
| 206 | AOA TRUST 2025-1301 | 682461AA6 | Mar 2026 | 4,000,000 | $4.0M | 0.14% | ABS-O |
| 207 | FEDERAL HOME LOAN BANKS | 3132DVK95 | Mar 2026 | 4,163,099 | $4.0M | 0.14% | ABS-MBS |
| 208 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133A1CC4 | Mar 2026 | 4,462,585 | $4.0M | 0.14% | ABS-MBS |
| 209 | Boardwalk Pipelines LP | 096630AG3 | Mar 2026 | 3,950,000 | $4.0M | 0.14% | DBT |
| 210 | BMO 2025-5C11 MORTGAGE TRUST | 096941AF6 | Mar 2026 | 3,850,000 | $4.0M | 0.14% | ABS-O |
| 211 | HSBC Holdings PLC | 404280CL1 | Mar 2026 | 4,100,000 | $4.0M | 0.14% | DBT |
| 212 | Federal National Mortgage Association | 3138WLA52 | Mar 2026 | 4,000,859 | $4.0M | 0.14% | ABS-MBS |
| 213 | Rogers Communications Inc. | 775109DE8 | Mar 2026 | 3,900,000 | $3.9M | 0.14% | DBT |
| 214 | BENCHMARK 2025-V19 MORTGAGE TRUST | 08164DAP1 | Mar 2026 | 85,000,000 | $3.9M | 0.14% | ABS-O |
| 215 | Government National Mortgage Association | 36180AAE3 | Mar 2026 | 3,955,292 | $3.9M | 0.14% | ABS-MBS |
| 216 | Federal Home Loan Mortgage Corp. | 3133KHSY3 | Mar 2026 | 4,380,121 | $3.9M | 0.14% | ABS-MBS |
| 217 | GOLDEN STATE TOBACCO SECURITIZATION CORP | 38122ND82 | Mar 2026 | 4,265,000 | $3.9M | 0.14% | DBT |
| 218 | McCormick & Company, Incorporated | 579780AQ0 | Mar 2026 | 4,200,000 | $3.9M | 0.13% | DBT |
| 219 | JBS USA HOLDING LUX SARL | 46590XAY2 | Mar 2026 | 3,700,000 | $3.8M | 0.13% | DBT |
| 220 | Foundry JV Holdco LLC. | 350930AD5 | Mar 2026 | 3,600,000 | $3.8M | 0.13% | DBT |
| 221 | MSCI Inc. | 55354GAQ3 | Mar 2026 | 4,300,000 | $3.7M | 0.13% | DBT |
| 222 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | Mar 2026 | 3,760,151 | $3.7M | 0.13% | ABS-MBS |
| 223 | Salesforce Inc. | 79466LAT1 | Mar 2026 | 3,715,000 | $3.7M | 0.13% | DBT |
| 224 | Philip Morris International Inc. | 718172DB2 | Mar 2026 | 3,600,000 | $3.7M | 0.13% | DBT |
| 225 | DT Midstream Inc | 23345MAD9 | Mar 2026 | 3,600,000 | $3.7M | 0.13% | DBT |
| 226 | Cd 2016-Cd1 Mortgage Trust | 12514MBC8 | Mar 2026 | 3,748,000 | $3.7M | 0.13% | ABS-O |
| 227 | Duke Energy Corp | 26441CAT2 | Mar 2026 | 5,000,000 | $3.7M | 0.13% | DBT |
| 228 | Federal Home Loan Mortgage Corp. | 3132DWB51 | Mar 2026 | 4,538,002 | $3.7M | 0.13% | ABS-MBS |
| 229 | Federal Home Loan Mortgage Corp. | 3132XCSA4 | Mar 2026 | 3,824,310 | $3.7M | 0.13% | ABS-MBS |
| 230 | BPCE SA | 05583JAK8 | Mar 2026 | 3,700,000 | $3.6M | 0.13% | DBT |
| 231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D6D9 | Mar 2026 | 4,124,041 | $3.6M | 0.13% | ABS-MBS |
| 232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECQ1 | Mar 2026 | 4,294,611 | $3.6M | 0.13% | ABS-MBS |
| 233 | BENCHMARK 2019-B13 MORTGAGE TRUST | 08162DAB4 | Mar 2026 | 3,771,599 | $3.6M | 0.13% | ABS-O |
| 234 | Duke Energy Corp | 26441CBH7 | Mar 2026 | 3,900,000 | $3.6M | 0.12% | DBT |
| 235 | GS Mortgage Securities Trust 2019-GC42 | 36257UAJ6 | Mar 2026 | 3,699,827 | $3.6M | 0.12% | ABS-O |
| 236 | Orange SA | 35177PAL1 | Mar 2026 | 3,000,000 | $3.5M | 0.12% | DBT |
| 237 | HCA Inc. | 404119CC1 | Mar 2026 | 4,000,000 | $3.5M | 0.12% | DBT |
| 238 | UBS Group AG | 225401BE7 | Mar 2026 | 3,400,000 | $3.5M | 0.12% | DBT |
| 239 | Government National Mortgage Association | 36179RF87 | Mar 2026 | 3,881,000 | $3.5M | 0.12% | ABS-MBS |
| 240 | Essex Portfolio Lp | 29717PAV9 | Mar 2026 | 4,000,000 | $3.5M | 0.12% | DBT |
| 241 | Medline Borrower LP | 62482BAA0 | Mar 2026 | 3,615,000 | $3.5M | 0.12% | DBT |
| 242 | Amgen Inc. | 031162DR8 | Mar 2026 | 3,400,000 | $3.5M | 0.12% | DBT |
| 243 | BMO 2025-5C11 MORTGAGE TRUST | 096941AD1 | Mar 2026 | 80,109,594 | $3.4M | 0.12% | ABS-O |
| 244 | Federal National Mortgage Association | 3140QEZN5 | Mar 2026 | 3,829,154 | $3.4M | 0.12% | ABS-MBS |
| 245 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAA5 | Mar 2026 | 3,418,000 | $3.4M | 0.12% | ABS-O |
| 246 | Federal Home Loan Mortgage Corp. | 3132CXAK8 | Mar 2026 | 3,699,049 | $3.4M | 0.12% | ABS-MBS |
| 247 | BMO 2024-5C8 MORTGAGE TRUST | 09661XAF5 | Mar 2026 | 3,280,000 | $3.4M | 0.12% | ABS-O |
| 248 | Xcel Energy Inc | 98389BBA7 | Mar 2026 | 3,300,000 | $3.4M | 0.12% | DBT |
| 249 | Government National Mortgage Association | 3618N5PE3 | Mar 2026 | 3,644,583 | $3.3M | 0.12% | ABS-MBS |
| 250 | Federal Farm Credit Banks | 3133EMRX2 | Mar 2026 | 4,000,000 | $3.2M | 0.11% | DBT |
| 251 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 | 95004MAD9 | Mar 2026 | 65,156,243 | $3.2M | 0.11% | ABS-O |
| 252 | AMERICAN AIRLINES INC | 023771S25 | Mar 2026 | 3,381,645 | $3.2M | 0.11% | ABS-O |
| 253 | Amcor Flexibles North America Inc | 081437AT2 | Mar 2026 | 3,500,000 | $3.2M | 0.11% | DBT |
| 254 | GS Mortgage Securities Corp Trust 2017-375H | 36254JAA3 | Mar 2026 | 3,250,000 | $3.2M | 0.11% | ABS-O |
| 255 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJU5 | Mar 2026 | 3,290,183 | $3.1M | 0.11% | ABS-MBS |
| 256 | Ingersoll Rand Inc | 45687VAB2 | Mar 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 257 | ENEL Finance International N.V. | 29278GAP3 | Mar 2026 | 3,500,000 | $3.1M | 0.11% | DBT |
| 258 | CALIFORNIA ST | 13063ESC1 | Mar 2026 | 3,115,000 | $3.1M | 0.11% | DBT |
| 259 | Virginia Electric and Power Company | 927804GX6 | Mar 2026 | 3,185,000 | $3.1M | 0.11% | DBT |
| 260 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAY1 | Mar 2026 | 3,500,000 | $3.1M | 0.11% | DBT |
| 261 | Federal National Mortgage Association | 3140XKH60 | Mar 2026 | 3,513,213 | $3.1M | 0.11% | ABS-MBS |
| 262 | Morgan Stanley Capital I Trust 2016-BNK2 | 61690YBU5 | Mar 2026 | 3,139,000 | $3.1M | 0.11% | ABS-O |
| 263 | BX TRUST 2021-PAC | 05609PAA6 | Mar 2026 | 3,090,000 | $3.1M | 0.11% | ABS-O |
| 264 | Boeing Co. | 097023AX3 | Mar 2026 | 2,800,000 | $3.1M | 0.11% | DBT |
| 265 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3H3 | Mar 2026 | 3,624,371 | $3.1M | 0.11% | ABS-MBS |
| 266 | Lloyds Banking Group PLC | 539439AX7 | Mar 2026 | 3,000,000 | $3.1M | 0.11% | DBT |
| 267 | Federal Home Loan Mortgage Corp. | 3132DSBZ4 | Mar 2026 | 3,231,899 | $3.1M | 0.11% | ABS-MBS |
| 268 | Mars Inc. | 571676AB1 | Mar 2026 | 3,200,000 | $3.1M | 0.11% | DBT |
| 269 | Amphenol Corporation | 032095AZ4 | Mar 2026 | 3,095,000 | $3.0M | 0.11% | DBT |
| 270 | Fifth Third Bancorp | 316773DG2 | Mar 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 271 | SCG COMMERCIAL MORTGAGE TRUST 2025-FLWR | 78438AAA3 | Mar 2026 | 3,000,000 | $3.0M | 0.10% | ABS-O |
| 272 | SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG | 87114AAA5 | Mar 2026 | 3,000,000 | $3.0M | 0.10% | ABS-O |
| 273 | Flex Ltd. | 33938XAB1 | Mar 2026 | 3,000,000 | $3.0M | 0.10% | DBT |
| 274 | Kraft Heinz Foods Company | 50076QAE6 | Mar 2026 | 3,385,000 | $3.0M | 0.10% | DBT |
| 275 | Oracle Corp. | 68389XDZ5 | Mar 2026 | 3,085,000 | $3.0M | 0.10% | DBT |
| 276 | T-Mobile USA, Inc. | 87264ABF1 | Mar 2026 | 3,000,000 | $2.9M | 0.10% | DBT |
| 277 | Government National Mortgage Association | 36179V7F1 | Mar 2026 | 3,245,825 | $2.9M | 0.10% | ABS-MBS |
| 278 | Truist Financial Corp. | 89788MAE2 | Mar 2026 | 3,000,000 | $2.8M | 0.10% | DBT |
| 279 | Federal Home Loan Mortgage Corp. | 3132DWE58 | Mar 2026 | 2,999,532 | $2.8M | 0.10% | ABS-MBS |
| 280 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 | 46590RAJ8 | Mar 2026 | 2,896,000 | $2.8M | 0.10% | ABS-O |
| 281 | Vertiv Holdings Co | 92537NAA6 | Mar 2026 | 2,865,000 | $2.8M | 0.10% | DBT |
| 282 | Cheniere Energy Inc | 16411RAN9 | Mar 2026 | 2,700,000 | $2.8M | 0.10% | DBT |
| 283 | Mizuho Financial Group Inc. | 60687YCZ0 | Mar 2026 | 2,700,000 | $2.8M | 0.10% | DBT |
| 284 | Bank of America Corp. | 06051GJB6 | Mar 2026 | 3,000,000 | $2.8M | 0.10% | DBT |
| 285 | Federal National Mortgage Association | 3140JLKL7 | Mar 2026 | 2,776,589 | $2.7M | 0.09% | ABS-MBS |
| 286 | Bank of America Corp. | 06051GJT7 | Mar 2026 | 3,000,000 | $2.7M | 0.09% | DBT |
| 287 | Avolon Holdings Funding Ltd. | 05401ABA8 | Mar 2026 | 2,735,000 | $2.7M | 0.09% | DBT |
| 288 | UnitedHealth Group Inc. | 91324PDX7 | Mar 2026 | 3,000,000 | $2.7M | 0.09% | DBT |
| 289 | American Electric Power Co, Inc. | 02557TAE9 | Mar 2026 | 2,735,000 | $2.7M | 0.09% | DBT |
| 290 | Southern Power Company | 843646AY6 | Mar 2026 | 2,790,000 | $2.7M | 0.09% | DBT |
| 291 | United States Treasury Bonds | 912810TB4 | Mar 2026 | 4,890,000 | $2.7M | 0.09% | DBT |
| 292 | Government National Mortgage Association | 36179YFK5 | Mar 2026 | 2,700,213 | $2.7M | 0.09% | ABS-MBS |
| 293 | Federal Home Loan Mortgage Corp. | 3132D6BX7 | Mar 2026 | 2,822,317 | $2.7M | 0.09% | ABS-MBS |
| 294 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ76 | Mar 2026 | 2,673,254 | $2.7M | 0.09% | ABS-MBS |
| 295 | ENEL Finance International N.V. | 29278GAF5 | Mar 2026 | 2,700,000 | $2.6M | 0.09% | DBT |
| 296 | Hyundai Capital America | 44891ACU9 | Mar 2026 | 2,600,000 | $2.6M | 0.09% | DBT |
| 297 | Benchmark 2026-V20 Mortgage Trust | 08164KAZ3 | Mar 2026 | 2,599,000 | $2.6M | 0.09% | ABS-O |
| 298 | T-Mobile USA, Inc. | 87264ADZ5 | Mar 2026 | 2,645,000 | $2.6M | 0.09% | DBT |
| 299 | CVS Health Corp | 126650DR8 | Mar 2026 | 3,000,000 | $2.6M | 0.09% | DBT |
| 300 | Bank 2017-Bnk4 | 06541LBG0 | Mar 2026 | 2,800,000 | $2.6M | 0.09% | ABS-O |
| 301 | Federal Home Loan Mortgage Corp. | 3132ACS35 | Mar 2026 | 2,721,190 | $2.5M | 0.09% | ABS-MBS |
| 302 | Corebridge Financial Inc. | 21871XAR0 | Mar 2026 | 2,400,000 | $2.5M | 0.09% | DBT |
| 303 | PHILADELPHIA PA REDEV AUTH | 717868KT9 | Mar 2026 | 2,520,000 | $2.5M | 0.09% | DBT |
| 304 | Morgan Stanley | 61747YGB5 | Mar 2026 | 2,505,000 | $2.5M | 0.09% | DBT |
| 305 | Federal Home Loan Mortgage Corp. | 3133KLWQ6 | Mar 2026 | 3,080,439 | $2.5M | 0.09% | ABS-MBS |
| 306 | Bank of America Corp. | 06051GJL4 | Mar 2026 | 2,800,000 | $2.5M | 0.09% | DBT |
| 307 | Goldman Sachs Group, Inc. | 38141GWL4 | Mar 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 308 | Federal Home Loan Mortgage Corp. | 3132E0Q39 | Mar 2026 | 2,942,155 | $2.5M | 0.09% | ABS-MBS |
| 309 | Howmet Aerospace Inc | 443201AD0 | Mar 2026 | 2,500,000 | $2.5M | 0.09% | DBT |
| 310 | BENCHMARK 2020-B17 MORTGAGE TRUST | 08162MAV0 | Mar 2026 | 2,576,339 | $2.4M | 0.09% | ABS-O |
| 311 | Government National Mortgage Association | 36179WQA9 | Mar 2026 | 2,805,088 | $2.4M | 0.08% | ABS-MBS |
| 312 | Government National Mortgage Association | 36179W2V9 | Mar 2026 | 2,694,131 | $2.4M | 0.08% | ABS-MBS |
| 313 | Government National Mortgage Association | 36179W5B0 | Mar 2026 | 2,791,057 | $2.4M | 0.08% | ABS-MBS |
| 314 | Government National Mortgage Association | 36179W7J1 | Mar 2026 | 2,785,657 | $2.4M | 0.08% | ABS-MBS |
| 315 | CALIFORNIA HEALTH FACS FING AUTH | 13032UD88 | Mar 2026 | 2,525,000 | $2.4M | 0.08% | DBT |
| 316 | SAN BERNARDINO CALIF CMNTY COLLEGE DIST | 796720PQ7 | Mar 2026 | 3,575,000 | $2.4M | 0.08% | DBT |
| 317 | NVR Inc | 62944TAF2 | Mar 2026 | 2,500,000 | $2.4M | 0.08% | DBT |
| 318 | Amazon.com, Inc. | 023135DK9 | Mar 2026 | 2,360,000 | $2.3M | 0.08% | DBT |
| 319 | Energy Transfer LP | 29273VAY6 | Mar 2026 | 2,300,000 | $2.3M | 0.08% | DBT |
| 320 | Glencore Funding LLC | 378272CE6 | Mar 2026 | 2,335,000 | $2.3M | 0.08% | DBT |
| 321 | BX TRUST 2018-BILT | 05619TAC2 | Mar 2026 | 2,334,000 | $2.3M | 0.08% | ABS-O |
| 322 | SDR COMMERCIAL MORTGAGE TRUST 2024-DSNY | 811304AA2 | Mar 2026 | 2,322,000 | $2.3M | 0.08% | ABS-O |
| 323 | FLORIDA ST BRD ADMIN FIN CORP | 341271AH7 | Mar 2026 | 2,205,000 | $2.3M | 0.08% | DBT |
| 324 | Federal National Mortgage Association | 31418FNJ2 | Mar 2026 | 2,282,394 | $2.3M | 0.08% | ABS-MBS |
| 325 | Wells Fargo & Co. | 95000U3J0 | Mar 2026 | 2,250,000 | $2.3M | 0.08% | DBT |
| 326 | ANGLO AMERICAN PLC | 034863BH2 | Mar 2026 | 2,320,000 | $2.3M | 0.08% | DBT |
| 327 | Citigroup Inc. | 172967KU4 | Mar 2026 | 2,300,000 | $2.3M | 0.08% | DBT |
| 328 | Federal Home Loan Mortgage Corp. | 3132DWDL4 | Mar 2026 | 2,482,722 | $2.3M | 0.08% | ABS-MBS |
| 329 | Royalty Pharma PLC | 78081BAN3 | Mar 2026 | 2,600,000 | $2.3M | 0.08% | DBT |
| 330 | BANK5 2025-5YR17 | 06211GAP1 | Mar 2026 | 2,219,000 | $2.3M | 0.08% | ABS-O |
| 331 | Verizon Communications Inc. | 92343VHF4 | Mar 2026 | 2,275,000 | $2.2M | 0.08% | DBT |
| 332 | Federal Home Loan Mortgage Corp. | 3132D6HX1 | Mar 2026 | 2,298,223 | $2.2M | 0.08% | ABS-MBS |
| 333 | Reinsurance Group of America, Incorporated | 759351AN9 | Mar 2026 | 2,250,000 | $2.2M | 0.08% | DBT |
| 334 | TULARE (CA), COUNTY OF | 899154BG2 | Mar 2026 | 2,290,000 | $2.2M | 0.08% | DBT |
| 335 | Banque Federative du Credit Mutuel | 06675DCU4 | Mar 2026 | 2,200,000 | $2.2M | 0.08% | DBT |
| 336 | Honeywell Aerospace Inc. | 43849RAG0 | Mar 2026 | 2,180,000 | $2.2M | 0.08% | DBT |
| 337 | One Bryant Park Trust 2019-Obp | 68236JAA9 | Mar 2026 | 2,333,000 | $2.2M | 0.08% | ABS-O |
| 338 | Federal National Mortgage Association | 31418FQE0 | Mar 2026 | 2,158,813 | $2.1M | 0.07% | ABS-MBS |
| 339 | BANK5 2025-5YR15 | 065924AM4 | Mar 2026 | 45,766,731 | $2.1M | 0.07% | ABS-O |
| 340 | ILLINOIS ST | 452153PY9 | Mar 2026 | 2,080,000 | $2.1M | 0.07% | DBT |
| 341 | BX Trust 2022-IND | 05609WAA1 | Mar 2026 | 2,106,873 | $2.1M | 0.07% | ABS-O |
| 342 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2018-C5 | 17291DAF0 | Mar 2026 | 2,125,000 | $2.1M | 0.07% | ABS-O |
| 343 | United States Treasury Bonds | 912810SR0 | Mar 2026 | 3,325,000 | $2.1M | 0.07% | DBT |
| 344 | United States Treasury Notes | 91282CDJ7 | Mar 2026 | 2,400,000 | $2.1M | 0.07% | DBT |
| 345 | United States Treasury Bonds | 912810TW8 | Mar 2026 | 2,100,000 | $2.1M | 0.07% | DBT |
| 346 | Corebridge Global Funding | 00138CAV0 | Mar 2026 | 2,000,000 | $2.1M | 0.07% | DBT |
| 347 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 | 17326CBB9 | Mar 2026 | 2,092,000 | $2.0M | 0.07% | ABS-O |
| 348 | Foundry JV Holdco LLC. | 350930AF0 | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 349 | Morgan Stanley | 6174468L6 | Mar 2026 | 2,200,000 | $2.0M | 0.07% | DBT |
| 350 | Synopsys Inc | 871607AE7 | Mar 2026 | 2,020,000 | $2.0M | 0.07% | DBT |
| 351 | Tapestry Inc | 876030AK3 | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 352 | CVS Health Corp | 126650DY3 | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 353 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 960386AM2 | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 354 | BANK 2019-BNK18 | 065402AZ2 | Mar 2026 | 2,060,000 | $2.0M | 0.07% | ABS-O |
| 355 | WASTE CONNECTIONS INC | 94106BAK7 | Mar 2026 | 2,040,000 | $2.0M | 0.07% | DBT |
| 356 | Federal National Mortgage Association | 3140Q83N3 | Mar 2026 | 1,984,775 | $2.0M | 0.07% | ABS-MBS |
| 357 | Amazon.com, Inc. | 023135DF0 | Mar 2026 | 1,972,000 | $2.0M | 0.07% | DBT |
| 358 | UnitedHealth Group Inc. | 91324PEV0 | Mar 2026 | 2,000,000 | $2.0M | 0.07% | DBT |
| 359 | PNC Financial Services Group Inc. | 693475CE3 | Mar 2026 | 1,940,000 | $1.9M | 0.07% | DBT |
| 360 | Vici Properties Inc | 92564RAL9 | Mar 2026 | 2,000,000 | $1.9M | 0.07% | DBT |
| 361 | Essential Utilities Inc | 29670GAL6 | Mar 2026 | 1,965,000 | $1.9M | 0.07% | DBT |
| 362 | Federal Home Loan Mortgage Corp. | 3132ACJR2 | Mar 2026 | 2,059,576 | $1.9M | 0.07% | ABS-MBS |
| 363 | UnitedHealth Group Inc. | 91324PFJ6 | Mar 2026 | 1,900,000 | $1.9M | 0.07% | DBT |
| 364 | Novartis Capital Corporation | 66989HBJ6 | Mar 2026 | 1,920,000 | $1.9M | 0.07% | DBT |
| 365 | Government National Mortgage Association | 36179W7L6 | Mar 2026 | 2,060,168 | $1.9M | 0.07% | ABS-MBS |
| 366 | Federal Home Loan Mortgage Corp. | 3133WJDP1 | Mar 2026 | 2,048,618 | $1.9M | 0.07% | ABS-MBS |
| 367 | Federal Home Loan Mortgage Corp. | 3132DWDH3 | Mar 2026 | 2,329,236 | $1.9M | 0.07% | ABS-MBS |
| 368 | Viper Energy Partners LLC | 92764MAB0 | Mar 2026 | 1,864,000 | $1.9M | 0.07% | DBT |
| 369 | Federal National Mortgage Association | 31418FCH8 | Mar 2026 | 1,829,908 | $1.9M | 0.06% | ABS-MBS |
| 370 | CFCRE 2016-C7 MORTGAGE TRUST | 12532BAD9 | Mar 2026 | 1,870,000 | $1.9M | 0.06% | ABS-O |
| 371 | JPMorgan Chase & Co. | 46647PBL9 | Mar 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 372 | Wells Fargo & Co. | 95000U2U6 | Mar 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 373 | BENCHMARK 2025-V17 MORTGAGE TRUST | 081934AU5 | Mar 2026 | 1,809,000 | $1.8M | 0.06% | ABS-O |
| 374 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MAX3 | Mar 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 375 | Government National Mortgage Association | 36179WNE4 | Mar 2026 | 2,094,087 | $1.8M | 0.06% | ABS-MBS |
| 376 | FEDERAL HOME LOAN MORTGAGE CORP | 3132A5EL5 | Mar 2026 | 1,875,358 | $1.8M | 0.06% | ABS-MBS |
| 377 | Tapestry Inc | 876030AL1 | Mar 2026 | 1,800,000 | $1.8M | 0.06% | DBT |
| 378 | Government National Mortgage Association | 36179TEY7 | Mar 2026 | 1,988,778 | $1.8M | 0.06% | ABS-MBS |
| 379 | Boeing Co. | 097023CJ2 | Mar 2026 | 2,000,000 | $1.8M | 0.06% | DBT |
| 380 | MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST | 61779RBZ3 | Mar 2026 | 1,763,000 | $1.8M | 0.06% | ABS-O |
| 381 | PK ALIFT Loan Funding 3 LP | 69291VAB0 | Mar 2026 | 1,748,129 | $1.8M | 0.06% | ABS-CBDO |
| 382 | Morgan Stanley | 61747YGC3 | Mar 2026 | 1,745,000 | $1.7M | 0.06% | DBT |
| 383 | Entergy Mississippi LLC | 29366WAH9 | Mar 2026 | 1,760,000 | $1.7M | 0.06% | DBT |
| 384 | JPMorgan Chase & Co. | 46647PFC5 | Mar 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 385 | Marriott International, Inc. | 571903BY8 | Mar 2026 | 1,770,000 | $1.7M | 0.06% | DBT |
| 386 | BX Trust 2018-Bilt | 05619PAA4 | Mar 2026 | 1,706,000 | $1.7M | 0.06% | ABS-O |
| 387 | Government National Mortgage Association | 3618N5MS5 | Mar 2026 | 1,634,545 | $1.7M | 0.06% | ABS-MBS |
| 388 | VRTX TRUST 2025-HQ | 91835XAA5 | Mar 2026 | 1,692,000 | $1.7M | 0.06% | ABS-O |
| 389 | Pfizer Investment Enterprises Pte Ltd. | 716973AE2 | Mar 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 390 | BENCHMARK 2019-B14 MORTGAGE TRUST | 08162YAB8 | Mar 2026 | 1,735,349 | $1.7M | 0.06% | ABS-O |
| 391 | B.A.T. Capital Corporation | 05526DBD6 | Mar 2026 | 1,851,000 | $1.7M | 0.06% | DBT |
| 392 | Eaton Corp. | 278058DZ2 | Mar 2026 | 1,700,000 | $1.7M | 0.06% | DBT |
| 393 | Morgan Stanley | 61748UAT9 | Mar 2026 | 1,705,000 | $1.7M | 0.06% | DBT |
| 394 | Aptargroup Inc. | 038336AB9 | Mar 2026 | 1,685,000 | $1.7M | 0.06% | DBT |
| 395 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JA57 | Mar 2026 | 1,675,000 | $1.7M | 0.06% | DBT |
| 396 | CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST | 12595JAE4 | Mar 2026 | 1,651,340 | $1.6M | 0.06% | ABS-O |
| 397 | TRANSCONTINENTAL GAS PIPELINE COMPANY LLC | 893574AS2 | Mar 2026 | 1,660,000 | $1.6M | 0.06% | DBT |
| 398 | Benchmark 2026-V21 Mortgage Trust | 08164HBE6 | Mar 2026 | 26,097,000 | $1.6M | 0.06% | ABS-O |
| 399 | Cstl Commercial Mortgage Trust 2025-GATE2 | 12676JAA4 | Mar 2026 | 1,671,000 | $1.6M | 0.06% | ABS-O |
| 400 | Morgan Stanley | 61748UAS1 | Mar 2026 | 1,670,000 | $1.6M | 0.06% | DBT |
| 401 | Citigroup Inc. | 17327CAQ6 | Mar 2026 | 1,800,000 | $1.6M | 0.06% | DBT |
| 402 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70869PRR0 | Mar 2026 | 1,615,000 | $1.6M | 0.06% | DBT |
| 403 | DTE Electric Co. | 23338VBB1 | Mar 2026 | 1,650,000 | $1.6M | 0.06% | DBT |
| 404 | Federal Home Loan Mortgage Corp. | 3132DPQE1 | Mar 2026 | 1,754,476 | $1.6M | 0.06% | ABS-MBS |
| 405 | JPMorgan Chase & Co. | 46647PDX1 | Mar 2026 | 1,550,000 | $1.6M | 0.06% | DBT |
| 406 | Citigroup Commercial Mortgage Trust 2020-Gc46 | 17328RAX7 | Mar 2026 | 1,693,994 | $1.6M | 0.06% | ABS-O |
| 407 | AbbVie Inc. | 00287YEF2 | Mar 2026 | 1,625,000 | $1.6M | 0.06% | DBT |
| 408 | Foundry JV Holdco LLC. | 350930AG8 | Mar 2026 | 1,530,000 | $1.6M | 0.05% | DBT |
| 409 | Novartis Capital Corporation | 66989HBH0 | Mar 2026 | 1,555,000 | $1.5M | 0.05% | DBT |
| 410 | DT Midstream Inc | 23345MAB3 | Mar 2026 | 1,600,000 | $1.5M | 0.05% | DBT |
| 411 | Government National Mortgage Association | 3618N5PH6 | Mar 2026 | 1,523,060 | $1.5M | 0.05% | ABS-MBS |
| 412 | Citigroup Inc. | 172967KA8 | Mar 2026 | 1,500,000 | $1.5M | 0.05% | DBT |
| 413 | Foundry JV Holdco LLC. | 350930AE3 | Mar 2026 | 1,415,000 | $1.5M | 0.05% | DBT |
| 414 | COMPASS DATACENTERS ISSUER III LLC | 20469BAF4 | Mar 2026 | 1,478,000 | $1.5M | 0.05% | ABS-O |
| 415 | Thermo Fisher Scientific Inc | 883556DJ8 | Mar 2026 | 1,475,000 | $1.5M | 0.05% | DBT |
| 416 | HCA Inc. | 404119DE6 | Mar 2026 | 1,505,000 | $1.5M | 0.05% | DBT |
| 417 | MAD COMMERCIAL MORTGAGE TRUST 2025-11MD | 55616AAG2 | Mar 2026 | 1,425,000 | $1.4M | 0.05% | ABS-O |
| 418 | Burlington Northern Santa Fe LLC | 12189LBN0 | Mar 2026 | 1,475,000 | $1.4M | 0.05% | DBT |
| 419 | Solvay Finance America, LLC | 834423AF2 | Mar 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 420 | Marriott International, Inc. | 571903BQ5 | Mar 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 421 | Corebridge Financial Inc. | 21871XAH2 | Mar 2026 | 1,500,000 | $1.4M | 0.05% | DBT |
| 422 | Federal Home Loan Mortgage Corp. | 3132DWJA2 | Mar 2026 | 1,487,437 | $1.4M | 0.05% | ABS-MBS |
| 423 | AT&T Inc | 00206RNH1 | Mar 2026 | 1,420,000 | $1.4M | 0.05% | DBT |
| 424 | Hyundai Capital America | 44891AEA1 | Mar 2026 | 1,415,000 | $1.4M | 0.05% | DBT |
| 425 | Metropolitan Life Global Funding I | 59217GFD6 | Mar 2026 | 1,400,000 | $1.4M | 0.05% | DBT |
| 426 | Targa Resources Corp. | 87612GAT8 | Mar 2026 | 1,415,000 | $1.4M | 0.05% | DBT |
| 427 | General Motors Financial Company Inc | 37045XFA9 | Mar 2026 | 1,375,000 | $1.4M | 0.05% | DBT |
| 428 | Alphabet Inc. | 02079KBM8 | Mar 2026 | 1,365,000 | $1.4M | 0.05% | DBT |
| 429 | CVS Health Corp | 126650CM0 | Mar 2026 | 1,400,000 | $1.3M | 0.05% | DBT |
| 430 | Government National Mortgage Association | 36179W5C8 | Mar 2026 | 1,488,285 | $1.3M | 0.05% | ABS-MBS |
| 431 | Sammons Financial Group Inc | 79588TAF7 | Mar 2026 | 1,250,000 | $1.3M | 0.05% | DBT |
| 432 | Amazon.com, Inc. | 023135DE3 | Mar 2026 | 1,335,000 | $1.3M | 0.05% | DBT |
| 433 | Federal National Mortgage Association | 31418FPE1 | Mar 2026 | 1,368,682 | $1.3M | 0.05% | ABS-MBS |
| 434 | JPMorgan Chase & Co. | 46647PEC6 | Mar 2026 | 1,300,000 | $1.3M | 0.05% | DBT |
| 435 | Government National Mortgage Association | 36179WTY4 | Mar 2026 | 1,511,178 | $1.3M | 0.05% | ABS-MBS |
| 436 | Airbnb Inc | 009066AD3 | Mar 2026 | 1,300,000 | $1.3M | 0.05% | DBT |
| 437 | Broadcom Inc | 11135FDB4 | Mar 2026 | 1,310,000 | $1.3M | 0.04% | DBT |
| 438 | Merck & Co., Inc | 58933YBZ7 | Mar 2026 | 1,295,000 | $1.3M | 0.04% | DBT |
| 439 | Federal Home Loan Mortgage Corp. | 3132D6B58 | Mar 2026 | 1,310,511 | $1.3M | 0.04% | ABS-MBS |
| 440 | BENCHMARK 2025-V18 MORTGAGE TRUST | 08164EAG9 | Mar 2026 | 24,558,503 | $1.2M | 0.04% | ABS-O |
| 441 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | Mar 2026 | 1,254,677 | $1.2M | 0.04% | ABS-MBS |
| 442 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31329N2W7 | Mar 2026 | 1,329,214 | $1.2M | 0.04% | ABS-MBS |
| 443 | Duke Energy Indiana, LLC. | 26443TAG1 | Mar 2026 | 1,255,000 | $1.2M | 0.04% | DBT |
| 444 | Royalty Pharma PLC | 78081BAU7 | Mar 2026 | 1,250,000 | $1.2M | 0.04% | DBT |
| 445 | Honeywell Aerospace Inc. | 43849RAJ4 | Mar 2026 | 1,240,000 | $1.2M | 0.04% | DBT |
| 446 | Virginia Electric and Power Company | 927804FY5 | Mar 2026 | 1,600,000 | $1.2M | 0.04% | DBT |
| 447 | HSBC Holdings PLC | 404280CK3 | Mar 2026 | 1,300,000 | $1.2M | 0.04% | DBT |
| 448 | Federal National Mortgage Association | 3140QCXK7 | Mar 2026 | 1,193,201 | $1.2M | 0.04% | ABS-MBS |
| 449 | United States Treasury Bonds | 912810SU3 | Mar 2026 | 2,100,000 | $1.2M | 0.04% | DBT |
| 450 | Constellation Energy Generation LLC | 210385AQ3 | Mar 2026 | 1,180,000 | $1.2M | 0.04% | DBT |
| 451 | JOBSOHIO BEVERAGE SYSTEM (OH) | 47770VCT5 | Mar 2026 | 1,375,000 | $1.2M | 0.04% | DBT |
| 452 | Federal Home Loan Mortgage Corp. | 3132DWER0 | Mar 2026 | 1,206,243 | $1.1M | 0.04% | ABS-MBS |
| 453 | Constellation Energy Generation LLC | 210385AD2 | Mar 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 454 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EBS8 | Mar 2026 | 1,322,165 | $1.1M | 0.04% | ABS-MBS |
| 455 | FRESNO CNTY CALIF | 358266CK8 | Mar 2026 | 1,490,000 | $1.1M | 0.04% | DBT |
| 456 | Hewlett Packard Enterprise Co. | 42824CBU2 | Mar 2026 | 1,100,000 | $1.1M | 0.04% | DBT |
| 457 | Goldman Sachs Group, Inc. | 38145GAS9 | Mar 2026 | 1,110,000 | $1.1M | 0.04% | DBT |
| 458 | PNC Financial Services Group Inc. | 693475BW4 | Mar 2026 | 1,050,000 | $1.1M | 0.04% | DBT |
| 459 | Government National Mortgage Association | 36179W7K8 | Mar 2026 | 1,207,531 | $1.1M | 0.04% | ABS-MBS |
| 460 | Honeywell Aerospace Inc. | 43849RAF2 | Mar 2026 | 1,090,000 | $1.1M | 0.04% | DBT |
| 461 | Bank of America Corp. | 06051GKL2 | Mar 2026 | 1,148,000 | $1.1M | 0.04% | DBT |
| 462 | Federal Home Loan Mortgage Corp. | 3131XV5W1 | Mar 2026 | 1,132,538 | $1.1M | 0.04% | ABS-MBS |
| 463 | Vistra Operations Co LLC | 92840VAW2 | Mar 2026 | 1,075,000 | $1.0M | 0.04% | DBT |
| 464 | Novartis Capital Corporation | 66989HBL1 | Mar 2026 | 1,035,000 | $1.0M | 0.04% | DBT |
| 465 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CE2 | Mar 2026 | 1,500,000 | $1.0M | 0.04% | DBT |
| 466 | Bank of America Corp. | 06051GMA4 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 467 | Morgan Stanley | 61747YFL4 | Mar 2026 | 1,000,000 | $1.0M | 0.04% | DBT |
| 468 | Imperial Brands Finance Plc | 45262BAB9 | Mar 2026 | 1,000,000 | $997K | 0.03% | DBT |
| 469 | Sabine Pass Liquefaction, LLC | 785592AU0 | Mar 2026 | 1,000,000 | $996K | 0.03% | DBT |
| 470 | American Tower Corporation | 03027XCR9 | Mar 2026 | 1,010,000 | $993K | 0.03% | DBT |
| 471 | GREENVILLE CITY SCHOOL DISTRICT (OH) | 396352GY6 | Mar 2026 | 1,295,000 | $983K | 0.03% | DBT |
| 472 | ORANGE (CA), CITY OF | 684100AN0 | Mar 2026 | 1,135,000 | $974K | 0.03% | DBT |
| 473 | BBCMS MORTGAGE TRUST 2019-C3 | 05550MAR5 | Mar 2026 | 963,958 | $948K | 0.03% | ABS-O |
| 474 | Oracle Corp. | 68389XEB7 | Mar 2026 | 1,010,000 | $938K | 0.03% | DBT |
| 475 | Federal Home Loan Mortgage Corp. | 3142JCA91 | Mar 2026 | 920,749 | $915K | 0.03% | ABS-MBS |
| 476 | Federal National Mortgage Association | 31418FLR6 | Mar 2026 | 900,806 | $906K | 0.03% | ABS-MBS |
| 477 | Oracle Corp. | 68389XDK8 | Mar 2026 | 950,000 | $905K | 0.03% | DBT |
| 478 | American Electric Power Co, Inc. | 02557TAF6 | Mar 2026 | 910,000 | $902K | 0.03% | DBT |
| 479 | Hyundai Capital America | 44891ACY1 | Mar 2026 | 885,000 | $901K | 0.03% | DBT |
| 480 | ICON Investments Six DAC | 45115AAB0 | Mar 2026 | 874,000 | $891K | 0.03% | DBT |
| 481 | General Motors Financial Company Inc | 37045XFL5 | Mar 2026 | 885,000 | $876K | 0.03% | DBT |
| 482 | Federal Home Loan Mortgage Corp. | 3132DNQ30 | Mar 2026 | 962,433 | $847K | 0.03% | ABS-MBS |
| 483 | Honeywell Aerospace Inc. | 43849RAK1 | Mar 2026 | 835,000 | $829K | 0.03% | DBT |
| 484 | DTE Electric Co. | 23338VAY2 | Mar 2026 | 800,000 | $812K | 0.03% | DBT |
| 485 | Pacific Gas and Electric Company | 694308LA3 | Mar 2026 | 830,000 | $809K | 0.03% | DBT |
| 486 | Merck & Co., Inc | 58933YBY0 | Mar 2026 | 805,000 | $800K | 0.03% | DBT |
| 487 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 00774MBT1 | Mar 2026 | 755,000 | $745K | 0.03% | DBT |
| 488 | Cf 2019-Cf3 Mortgage Trust | 12529TAU7 | Mar 2026 | 765,252 | $729K | 0.03% | ABS-O |
| 489 | Brown & Brown Inc | 115236AL5 | Mar 2026 | 715,000 | $714K | 0.02% | DBT |
| 490 | Government National Mortgage Association | 36179SLQ8 | Mar 2026 | 799,594 | $706K | 0.02% | ABS-MBS |
| 491 | Carlisle Companies Inc. | 142339AN0 | Mar 2026 | 705,000 | $705K | 0.02% | DBT |
| 492 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2019-2 | 90932MAA3 | Mar 2026 | 725,283 | $696K | 0.02% | ABS-O |
| 493 | Government National Mortgage Association | 36179WG44 | Mar 2026 | 768,598 | $687K | 0.02% | ABS-MBS |
| 494 | Airbnb Inc | 009066AE1 | Mar 2026 | 655,000 | $656K | 0.02% | DBT |
| 495 | Vertiv Holdings Co | 92537NAC2 | Mar 2026 | 665,000 | $640K | 0.02% | DBT |
| 496 | 7-Eleven Inc. | 817826AE0 | Mar 2026 | 712,000 | $617K | 0.02% | DBT |
| 497 | Electricite de France SA | 28504DAB9 | Mar 2026 | 600,000 | $614K | 0.02% | DBT |
| 498 | POMONA (CA), CITY OF | 73208PBS9 | Mar 2026 | 690,000 | $595K | 0.02% | DBT |
| 499 | AbbVie Inc. | 00287YEG0 | Mar 2026 | 555,000 | $545K | 0.02% | DBT |
| 500 | GEORGIA HIGHER EDUCATION FACILITIES AUTHORITY (GA) | 373511KQ6 | Mar 2026 | 535,000 | $536K | 0.02% | DBT |
| 501 | Duke Energy Ohio Inc. | 26442EAJ9 | Mar 2026 | 500,000 | $511K | 0.02% | DBT |
| 502 | NEW JERSEY ST TRANSN TR FD AUTH | 646136XR7 | Mar 2026 | 460,000 | $509K | 0.02% | DBT |
| 503 | Bio-Rad Laboratories, Inc. | 090572AR9 | Mar 2026 | 500,000 | $494K | 0.02% | DBT |
| 504 | Federal Home Loan Mortgage Corp. | 3132D6CM0 | Mar 2026 | 510,445 | $488K | 0.02% | ABS-MBS |
| 505 | Federal National Mortgage Association | 31418FFX0 | Mar 2026 | 505,039 | $487K | 0.02% | ABS-MBS |
| 506 | Government National Mortgage Association | 36179WZA9 | Mar 2026 | 516,099 | $461K | 0.02% | ABS-MBS |
| 507 | CHENIERE ENERGY PARTNERS LP | 16411RAP4 | Mar 2026 | 465,000 | $460K | 0.02% | DBT |
| 508 | GS Mortgage Securities Trust 2016-GS2 | 36252TAR6 | Mar 2026 | 451,339 | $451K | 0.02% | ABS-O |
| 509 | Morgan Stanley | 61747YFB6 | Mar 2026 | 434,000 | $445K | 0.02% | DBT |
| 510 | Federal National Mortgage Association | 3140XDXB7 | Mar 2026 | 475,467 | $442K | 0.02% | ABS-MBS |
| 511 | Government National Mortgage Association | 3618N5ET2 | Mar 2026 | 451,713 | $437K | 0.02% | ABS-MBS |
| 512 | ICON Investments Six DAC | 45115AAC8 | Mar 2026 | 365,000 | $370K | 0.01% | DBT |
| 513 | Federal Home Loan Mortgage Corp. | 3132D6CE8 | Mar 2026 | 374,334 | $358K | 0.01% | ABS-MBS |
| 514 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHA1 | Mar 2026 | 371,129 | $355K | 0.01% | ABS-MBS |
| 515 | Federal National Mortgage Association | 3140XLCE6 | Mar 2026 | 362,089 | $347K | 0.01% | ABS-MBS |
| 516 | Federal Home Loan Mortgage Corp. | 3132D6BZ2 | Mar 2026 | 317,160 | $303K | 0.01% | ABS-MBS |
| 517 | Federal National Mortgage Association | 3140MAXK5 | Mar 2026 | 326,592 | $301K | 0.01% | ABS-MBS |
| 518 | Federal National Mortgage Association | 3140X9JG1 | Mar 2026 | 302,848 | $292K | 0.01% | ABS-MBS |
| 519 | Amazon.com, Inc. | 023135DH6 | Mar 2026 | 280,000 | $280K | 0.01% | DBT |
| 520 | PK ALIFT LOAN FUNDING 8 LP | 72585CAA3 | Mar 2026 | 250,000 | $247K | 0.01% | ABS-O |
| 521 | BX COMMERCIAL MORTGAGE TRUST 2022-LP2 | 05610HAA1 | Mar 2026 | 217,730 | $218K | 0.01% | ABS-O |
| 522 | Broadcom Inc | 11135FDD0 | Mar 2026 | 195,000 | $194K | 0.01% | DBT |
| 523 | Howmet Aerospace Inc | 443201AH1 | Mar 2026 | 45,000 | $44K | 0.00% | DBT |
| 524 | UNITED AIRLINES PASS THROUGH TRUST SERIES 2020-1A | 90931GAA7 | Mar 2026 | 32,561 | $33K | 0.00% | ABS-O |
| 525 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZBM6 | Mar 2026 | 75 | $-106567 | -0.00% | DIR |
| 526 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZNM6 | Mar 2026 | 65 | $-142257 | -0.00% | DIR |
| 527 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UBM6 | Mar 2026 | 48 | $-165410 | -0.01% | DIR |
| 528 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZFM6 | Mar 2026 | 346 | $-408219 | -0.01% | DIR |
| 529 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TNM6 | Mar 2026 | 307 | $-662682 | -0.02% | DIR |
| 530 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZTM6 | Mar 2026 | 456 | $-724232 | -0.03% | DIR |