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Holdings (Monthly) Guide ↗

JPMorgan Core Bond Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $1.2B AUM 1010 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CMM0 Mar 2026 79,506,000 $81.6M 6.91% DBT
2 United States Treasury 91282CDY4 Mar 2026 38,469,000 $34.1M 2.89% DBT
3 United States Treasury 91282CLJ8 Mar 2026 17,459,000 $17.2M 1.46% DBT
4 United States Treasury 91282CDJ7 Mar 2026 17,237,000 $14.9M 1.27% DBT
5 United States Treasury 912810RC4 Mar 2026 16,086,000 $13.7M 1.16% DBT
6 United States Treasury 91282CLW9 Mar 2026 13,705,000 $13.7M 1.16% DBT
7 United States Treasury 912810UQ9 Mar 2026 13,342,000 $12.9M 1.09% DBT
8 United States Treasury 912833XZ8 Mar 2026 12,775,000 $10.5M 0.89% DBT
9 United States Treasury 91282CLF6 Mar 2026 10,675,000 $10.4M 0.88% DBT
10 United States Treasury 9128334T4 Mar 2026 12,900,000 $10.2M 0.86% DBT
11 United States Treasury 912810SY5 Mar 2026 12,370,000 $9.0M 0.76% DBT
12 United States Treasury 912810RB6 Mar 2026 10,415,000 $8.0M 0.68% DBT
13 United States Treasury 912810QY7 Mar 2026 9,475,000 $7.2M 0.61% DBT
14 Fannie Mae 3140JBGA8 Mar 2026 8,133,102 $6.9M 0.58% ABS-MBS
15 Fanniemae-Aces 3136BLW22 Mar 2026 7,400,000 $6.4M 0.54% ABS-MBS
16 United States Treasury 912810QA9 Mar 2026 7,063,500 $6.4M 0.54% DBT
17 United States Treasury 912810TD0 Mar 2026 10,400,000 $6.3M 0.53% DBT
18 United States Treasury 91282CPQ8 Mar 2026 6,125,000 $6.0M 0.51% DBT
19 United States Treasury 912810RY6 Mar 2026 8,000,000 $5.7M 0.48% DBT
20 United States Treasury 912810QK7 Mar 2026 5,950,000 $5.5M 0.46% DBT
21 United States Treasury 912833XX3 Mar 2026 6,300,000 $5.4M 0.46% DBT
22 Government National Mortgage Association 36179XDD5 Mar 2026 5,340,176 $5.0M 0.43% ABS-MBS
23 United States Treasury 912810TB4 Mar 2026 8,840,000 $4.9M 0.41% DBT
24 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 4,552,000 $4.7M 0.39% DBT
25 Freddie Mac 3133A7RS0 Mar 2026 5,367,243 $4.5M 0.38% ABS-MBS
26 Fannie Mae 31377U2W2 Mar 2026 4,596,430 $4.4M 0.37% ABS-MBS
27 Fannie Mae 3140JBZB5 Mar 2026 5,016,024 $4.4M 0.37% ABS-MBS
28 Fanniemae-Aces 3136BMXZ6 Mar 2026 4,784,277 $4.2M 0.36% ABS-MBS
29 United States Treasury 912810TM0 Mar 2026 4,600,000 $4.2M 0.35% DBT
30 Fannie Mae 3140LGR53 Mar 2026 4,357,000 $4.2M 0.35% ABS-MBS
31 FannieMae Grantor Trust 3136AV6R5 Mar 2026 3,890,000 $3.8M 0.32% ABS-MBS
32 VM DEBT 2019 1 TR 91834VAC6 Mar 2026 3,998,352 $3.8M 0.32% ABS-O
33 Fannie Mae 3140LEAN7 Mar 2026 4,300,000 $3.8M 0.32% ABS-MBS
34 Fannie Mae 3140XPNL9 Mar 2026 4,476,046 $3.8M 0.32% ABS-MBS
35 Fannie Mae 3140MREL7 Mar 2026 3,970,579 $3.8M 0.32% ABS-MBS
36 United States Treasury 912810RE0 Mar 2026 4,325,000 $3.7M 0.31% DBT
37 United States Treasury 912810UE6 Mar 2026 3,920,000 $3.7M 0.31% DBT
38 Fannie Mae 3140NMGY7 Mar 2026 3,688,172 $3.6M 0.31% ABS-MBS
39 United States Treasury 912810RT7 Mar 2026 5,537,000 $3.6M 0.31% DBT
40 Fannie Mae 3140LFB94 Mar 2026 4,050,000 $3.6M 0.30% ABS-MBS
41 Government National Mortgage Association 3617VUE60 Mar 2026 3,433,804 $3.6M 0.30% ABS-MBS
42 United States Treasury 912810SS8 Mar 2026 6,800,000 $3.5M 0.30% DBT
43 Towd Point Mortgage Trust 89179TAA2 Mar 2026 3,887,487 $3.5M 0.30% ABS-MBS
44 United States Treasury 91282CJZ5 Mar 2026 3,501,000 $3.5M 0.29% DBT
45 Santander Drive Auto Receivables Trust 802918AF9 Mar 2026 3,400,000 $3.4M 0.29% ABS-O
46 Fanniemae-Aces 3136B2HA3 Mar 2026 3,449,928 $3.4M 0.29% ABS-MBS
47 Freddie Mac 3132XGNV4 Mar 2026 3,500,000 $3.4M 0.29% ABS-MBS
48 Fannie Mae 3140LKCD3 Mar 2026 3,350,000 $3.4M 0.28% ABS-MBS
49 FMC GMSR Issuer Trust 30259RAR6 Mar 2026 3,375,000 $3.4M 0.28% ABS-O
50 Fannie Mae 3140LJWD4 Mar 2026 3,450,000 $3.3M 0.28% ABS-MBS
51 Fannie Mae 3140XLG69 Mar 2026 3,860,733 $3.3M 0.28% ABS-MBS
52 Government National Mortgage Association 3617VUET0 Mar 2026 3,173,585 $3.3M 0.28% ABS-MBS
53 United States Treasury 912833XY1 Mar 2026 3,925,000 $3.3M 0.28% DBT
54 Fannie Mae 3140LHBH2 Mar 2026 3,411,180 $3.3M 0.28% ABS-MBS
55 United States Treasury 91282CCB5 Mar 2026 3,640,000 $3.2M 0.27% DBT
56 Fannie Mae 3140LLML2 Mar 2026 3,141,453 $3.2M 0.27% ABS-MBS
57 FMC GMSR Issuer Trust 30259RAH8 Mar 2026 3,300,000 $3.2M 0.27% ABS-O
58 FHLMC Multifamily Structured Pass Through Certs. 3137FJEH8 Mar 2026 3,170,000 $3.2M 0.27% ABS-MBS
59 Fannie Mae 3140LJGG5 Mar 2026 3,100,000 $3.1M 0.27% ABS-MBS
60 Government National Mortgage Association 3617XXDC0 Mar 2026 3,000,056 $3.1M 0.27% ABS-MBS
61 Government National Mortgage Association 3617VUEL7 Mar 2026 2,999,822 $3.1M 0.27% ABS-MBS
62 Fannie Mae 3140LVMQ9 Mar 2026 3,874,955 $3.1M 0.27% ABS-MBS
63 Santander Drive Auto Receivables Trust 80287LAF6 Mar 2026 3,040,000 $3.1M 0.26% ABS-O
64 Fannie Mae 3140LLKV2 Mar 2026 3,066,188 $3.1M 0.26% ABS-MBS
65 Government National Mortgage Association 3617XXCC1 Mar 2026 2,944,613 $3.1M 0.26% ABS-MBS
66 FMC GMSR ISSUER TRUST 30259RAE5 Mar 2026 3,100,000 $3.1M 0.26% ABS-O
67 Freddie Mac 3133KNK69 Mar 2026 3,579,901 $3.0M 0.26% ABS-MBS
68 Freddie Mac 3132XHSM7 Mar 2026 3,207,791 $3.0M 0.26% ABS-MBS
69 Progress Residential Trust 74333YAJ7 Mar 2026 3,150,000 $3.0M 0.26% ABS-O
70 STREAM INNOVATIONS ISSUER TRUST 86325MAA6 Mar 2026 3,050,000 $3.0M 0.26% ABS-O
71 Fannie Mae 3140MFY56 Mar 2026 3,421,473 $3.0M 0.25% ABS-MBS
72 Government National Mortgage Association 3617VUD53 Mar 2026 2,862,821 $3.0M 0.25% ABS-MBS
73 United States Treasury 912810SL3 Mar 2026 5,127,000 $3.0M 0.25% DBT
74 Fannie Mae 3140MREP8 Mar 2026 3,135,069 $3.0M 0.25% ABS-MBS
75 FREMF Mortgage Trust 30307MAS7 Mar 2026 3,100,000 $3.0M 0.25% ABS-MBS
76 AMSR Trust 00179WAE4 Mar 2026 3,000,000 $3.0M 0.25% ABS-O
77 Fannie Mae 3140LJWP7 Mar 2026 3,000,000 $3.0M 0.25% ABS-MBS
78 Fannie Mae 3140LKCX9 Mar 2026 3,000,000 $3.0M 0.25% ABS-MBS
79 Fannie Mae 3140LFW91 Mar 2026 3,150,000 $2.9M 0.25% ABS-MBS
80 FHLMC Multifamily Structured Pass Through Certs. 3137H9C98 Mar 2026 3,035,000 $2.9M 0.25% ABS-MBS
81 Fannie Mae 3140LDRU5 Mar 2026 3,454,564 $2.9M 0.25% ABS-MBS
82 Government National Mortgage Association 3617F5YU8 Mar 2026 2,749,896 $2.9M 0.24% ABS-MBS
83 FHLMC Multifamily Structured Pass Through Certs. 3137H7ZB2 Mar 2026 3,100,000 $2.9M 0.24% ABS-MBS
84 United States Treasury 912810SK5 Mar 2026 4,475,000 $2.9M 0.24% DBT
85 Government National Mortgage Association 3617XVY72 Mar 2026 3,000,551 $2.8M 0.24% ABS-MBS
86 Oportun Funding LLC 68379HAB8 Mar 2026 2,790,000 $2.8M 0.24% ABS-O
87 Fannie Mae 3140QMDN1 Mar 2026 3,244,872 $2.8M 0.23% ABS-MBS
88 Fannie Mae 3140XF6U0 Mar 2026 3,219,160 $2.8M 0.23% ABS-MBS
89 United States Treasury 912810QB7 Mar 2026 2,850,000 $2.8M 0.23% DBT
90 Fannie Mae 3140XMUL8 Mar 2026 3,213,359 $2.8M 0.23% ABS-MBS
91 SLG Office Trust 78449RAA3 Mar 2026 3,090,000 $2.7M 0.23% ABS-MBS
92 Freddie Mac - SCRT 35563PX46 Mar 2026 3,118,972 $2.7M 0.23% ABS-MBS
93 BANK OF AMERICA CORP 060505GR9 Mar 2026 2,775,000 $2.7M 0.23% DBT
94 Credit Acceptance Auto Loan Trust 22535LAE1 Mar 2026 2,720,000 $2.7M 0.23% ABS-O
95 Freddie Mac 3133LWAP7 Mar 2026 2,955,477 $2.7M 0.23% ABS-MBS
96 Fannie Mae 3140LJKJ4 Mar 2026 2,693,614 $2.7M 0.23% ABS-MBS
97 Fannie Mae 3140LFM43 Mar 2026 2,838,545 $2.7M 0.22% ABS-MBS
98 Freddie Mac 3132DV7A7 Mar 2026 3,116,280 $2.6M 0.22% ABS-MBS
99 Fannie Mae 3140QKXC7 Mar 2026 3,071,099 $2.6M 0.22% ABS-MBS
100 Fannie Mae 3140XCLS5 Mar 2026 3,096,009 $2.6M 0.22% ABS-MBS
101 Fannie Mae 3138LEGP0 Mar 2026 2,671,630 $2.6M 0.22% ABS-MBS
102 Fannie Mae 3138L95U2 Mar 2026 2,714,599 $2.6M 0.22% ABS-MBS
103 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 2,680,000 $2.6M 0.22% ABS-O
104 Exeter Automobile Receivables Trust 30166DAF5 Mar 2026 2,540,000 $2.6M 0.22% ABS-O
105 Government National Mortgage Association 3617YLKH6 Mar 2026 2,609,739 $2.6M 0.22% ABS-MBS
106 Fannie Mae 3140LJAF3 Mar 2026 2,462,056 $2.6M 0.22% ABS-MBS
107 Fannie Mae 3140QDKQ6 Mar 2026 2,951,695 $2.5M 0.21% ABS-MBS
108 United States Treasury 912810RD2 Mar 2026 2,908,000 $2.5M 0.21% DBT
109 Progress Residential Trust 74333HAJ4 Mar 2026 2,535,000 $2.5M 0.21% ABS-O
110 IDENTITY DIGITAL CAP LLC 45175XAF8 Mar 2026 2,500,000 $2.5M 0.21% ABS-O
111 Fanniemae-Aces 3136BPHK0 Mar 2026 2,573,394 $2.5M 0.21% ABS-MBS
112 GLS Auto Receivables Trust 36273HAL0 Mar 2026 2,500,000 $2.5M 0.21% ABS-O
113 Freddie Mac - SCRT 35563PEL9 Mar 2026 2,654,689 $2.5M 0.21% ABS-MBS
114 SCF Equipment Trust Llc 784024AE1 Mar 2026 2,385,000 $2.5M 0.21% ABS-O
115 Mercury Financial Credit Card Master Trust 58940BAZ9 Mar 2026 2,455,000 $2.5M 0.21% ABS-O
116 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 2,450,000 $2.5M 0.21% ABS-MBS
117 Government National Mortgage Association 38378MRL1 Mar 2026 2,396,127 $2.4M 0.21% ABS-MBS
118 Progress Residential Trust 74331UAJ7 Mar 2026 2,435,000 $2.4M 0.21% ABS-O
119 Credit Acceptance Auto Loan Trust 22537GAE0 Mar 2026 2,370,000 $2.4M 0.20% ABS-O
120 Government National Mortgage Association 3618AWYK4 Mar 2026 2,363,401 $2.4M 0.20% ABS-MBS
121 United States Treasury 9128337Q7 Mar 2026 3,000,000 $2.4M 0.20% DBT
122 Fannie Mae 3140FXU67 Mar 2026 2,639,515 $2.4M 0.20% ABS-MBS
123 Fannie Mae 3140LHLD0 Mar 2026 2,463,120 $2.4M 0.20% ABS-MBS
124 Continental Credit Card llc 66981PAV0 Mar 2026 2,375,000 $2.4M 0.20% ABS-O
125 Government National Mortgage Association 3617XVX57 Mar 2026 2,496,710 $2.4M 0.20% ABS-MBS
126 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 2,313,000 $2.3M 0.20% DBT
127 Diversified ABS VIII LLC 255123AA9 Mar 2026 2,306,170 $2.3M 0.20% ABS-O
128 UNITED MEXICAN STATES 91087BBK5 Mar 2026 2,368,000 $2.3M 0.20% DBT
129 Freddie Mac - SCRT 35563PDB2 Mar 2026 2,462,789 $2.3M 0.19% ABS-MBS
130 Freddie Mac - SCRT 35563PK73 Mar 2026 2,713,768 $2.3M 0.19% ABS-MBS
131 United States Treasury 9128337U8 Mar 2026 3,135,000 $2.3M 0.19% DBT
132 Fannie Mae 3140XJR47 Mar 2026 2,407,525 $2.3M 0.19% ABS-MBS
133 Fannie Mae 3140MNVG8 Mar 2026 2,366,576 $2.2M 0.19% ABS-MBS
134 Fannie Mae 3140XPTF6 Mar 2026 2,512,987 $2.2M 0.19% ABS-MBS
135 Freddie Mac - SCRT 35563PJE0 Mar 2026 2,440,185 $2.2M 0.19% ABS-MBS
136 Purchasing Power Funding 74614AAB6 Mar 2026 2,181,000 $2.2M 0.18% ABS-O
137 Fannie Mae 3140JB2H8 Mar 2026 2,507,112 $2.2M 0.18% ABS-MBS
138 Oportun Funding LLC 68390VAB2 Mar 2026 2,162,000 $2.2M 0.18% ABS-O
139 Fannie Mae 3140M1CG7 Mar 2026 2,526,999 $2.1M 0.18% ABS-MBS
140 Freddie Mac 3133KNNT6 Mar 2026 2,429,588 $2.1M 0.18% ABS-MBS
141 NMABS Issuer I, LLC. 629174AA1 Mar 2026 2,153,204 $2.1M 0.18% ABS-O
142 Fannie Mae 3140QEXT4 Mar 2026 2,449,979 $2.1M 0.18% ABS-MBS
143 United States Treasury 912810SZ2 Mar 2026 3,675,000 $2.1M 0.18% DBT
144 United States Treasury 912810UT3 Mar 2026 2,160,000 $2.1M 0.18% DBT
145 OneMain Financial Issuance Trust 682696AB5 Mar 2026 2,145,000 $2.1M 0.18% ABS-O
146 DEUTSCHE BANK NY 251526DA4 Mar 2026 2,045,000 $2.1M 0.17% DBT
147 Fannie Mae 3140QNHF2 Mar 2026 2,310,307 $2.0M 0.17% ABS-MBS
148 Fannie Mae 3140QM4X9 Mar 2026 2,383,428 $2.0M 0.17% ABS-MBS
149 Fannie Mae 3140QM6G4 Mar 2026 2,309,850 $2.0M 0.17% ABS-MBS
150 FHLMC Multifamily Structured Pass Through Certs. 3137H9JG5 Mar 2026 2,100,000 $2.0M 0.17% ABS-MBS
151 ANCHOR MTG TR 2024 RTL1 03332JAA9 Mar 2026 2,000,000 $2.0M 0.17% ABS-MBS
152 Fannie Mae 3140MNVJ2 Mar 2026 2,103,296 $2.0M 0.17% ABS-MBS
153 Fannie Mae 3140LKC92 Mar 2026 2,000,000 $2.0M 0.17% ABS-MBS
154 Fannie Mae 3140LH3Z1 Mar 2026 2,025,000 $2.0M 0.17% ABS-MBS
155 AIB GROUP PLC 00135TAF1 Mar 2026 1,895,000 $1.9M 0.16% DBT
156 AT&T INC 00206RKA9 Mar 2026 2,795,000 $1.9M 0.16% DBT
157 New Residential Mortgage Loan Trust 64831WAA8 Mar 2026 1,900,000 $1.9M 0.16% ABS-MBS
158 Government National Mortgage Association 3622AAXX7 Mar 2026 2,102,738 $1.9M 0.16% ABS-MBS
159 Fannie Mae 3140MHLE7 Mar 2026 2,050,999 $1.9M 0.16% ABS-MBS
160 OneMain Direct Auto Receivables Trust 682685AD4 Mar 2026 1,838,000 $1.9M 0.16% ABS-O
161 SOCIETE GENERALE 83368RCG5 Mar 2026 1,841,000 $1.9M 0.16% DBT
162 FELLS POINT FUNDING TR 314382AA0 Mar 2026 1,895,000 $1.9M 0.16% DBT
163 Fannie Mae 3140FXRT1 Mar 2026 2,156,989 $1.9M 0.16% ABS-MBS
164 Fanniemae-Aces 3136AW7J0 Mar 2026 1,875,867 $1.9M 0.16% ABS-MBS
165 AMSR Trust 66982GAC1 Mar 2026 2,000,000 $1.8M 0.16% ABS-O
166 Fannie Mae 3140FXVK5 Mar 2026 2,218,022 $1.8M 0.15% ABS-MBS
167 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Mar 2026 1,840,000 $1.8M 0.15% DBT
168 United States Treasury 9128334Y3 Mar 2026 2,600,000 $1.8M 0.15% DBT
169 FW ENERGY ASSET ISSUER LLC 302704AA9 Mar 2026 1,777,676 $1.8M 0.15% ABS-O
170 Freddie Mac - SCRT 35563PFP9 Mar 2026 1,907,119 $1.8M 0.15% ABS-MBS
171 Invitation Homes Trust 46188DAG3 Mar 2026 1,845,000 $1.8M 0.15% ABS-O
172 TENN VALLEY AUTHORITY 880591CS9 Mar 2026 1,600,000 $1.8M 0.15% DBT
173 Government National Mortgage Association 36179WQA9 Mar 2026 2,057,381 $1.8M 0.15% ABS-MBS
174 NATIONWIDE BLDG SOCIETY 63861VAN7 Mar 2026 1,755,000 $1.8M 0.15% DBT
175 FHLMC Multifamily Structured Pass Through Certs. 3137FG6Q3 Mar 2026 1,790,000 $1.8M 0.15% ABS-MBS
176 Freddie Mac - SCRT 35563P7E3 Mar 2026 2,017,890 $1.8M 0.15% ABS-MBS
177 PowerPay Issuance Trust 73940MAA9 Mar 2026 1,746,498 $1.7M 0.15% ABS-O
178 Pretium Mortgage Credit Partners LLC 69392CAA2 Mar 2026 1,836,189 $1.7M 0.15% ABS-MBS
179 GoodLeap Home Improvement Solutions Trust 38237FAA9 Mar 2026 1,739,101 $1.7M 0.15% ABS-O
180 PACIFIC GAS & ELECTRIC 694308KX4 Mar 2026 1,665,000 $1.7M 0.15% DBT
181 Foundation Finance Trust 35042RAD8 Mar 2026 1,602,736 $1.7M 0.14% ABS-O
182 Exeter Automobile Receivables Trust 30166BAF9 Mar 2026 1,688,782 $1.7M 0.14% ABS-O
183 MIZUHO FINANCIAL GROUP 60687YDM8 Mar 2026 1,690,000 $1.7M 0.14% DBT
184 FREMF Mortgage Trust 30295RAS0 Mar 2026 1,700,000 $1.7M 0.14% ABS-MBS
185 BARCLAYS PLC 06738ECJ2 Mar 2026 1,655,000 $1.7M 0.14% DBT
186 AMSR Trust 00180UAE5 Mar 2026 1,694,000 $1.7M 0.14% ABS-O
187 Fannie Mae 3140FXWT5 Mar 2026 1,722,607 $1.7M 0.14% ABS-MBS
188 Freddie Mac 3133KL2H9 Mar 2026 1,941,471 $1.7M 0.14% ABS-MBS
189 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 1,608,000 $1.6M 0.14% ABS-O
190 BNP PARIBAS 09659W2Z6 Mar 2026 1,615,000 $1.6M 0.14% DBT
191 Westlake Automobile Receivables Trust 96041AAL0 Mar 2026 1,620,000 $1.6M 0.14% ABS-O
192 Credit Acceptance Auto Loan Trust 22535PAA0 Mar 2026 1,627,628 $1.6M 0.14% ABS-O
193 Fannie Mae 3140QEEC2 Mar 2026 1,753,926 $1.6M 0.14% ABS-MBS
194 COLUMBIA PIPELINES OPCO 19828TAG1 Mar 2026 1,600,000 $1.6M 0.14% DBT
195 Fannie Mae 3136B32G4 Mar 2026 1,666,094 $1.6M 0.14% ABS-MBS
196 Fannie Mae 3140MHLM9 Mar 2026 1,735,620 $1.6M 0.13% ABS-MBS
197 Fannie Mae 3140FXHG0 Mar 2026 1,533,408 $1.6M 0.13% ABS-MBS
198 Fannie Mae 3140LKMU4 Mar 2026 1,577,778 $1.6M 0.13% ABS-MBS
199 United States Treasury 912810TG3 Mar 2026 2,280,000 $1.6M 0.13% DBT
200 BPCE SA 05571AAY1 Mar 2026 1,545,000 $1.6M 0.13% DBT
201 CAIXABANK SA 12803RAM6 Mar 2026 1,570,000 $1.6M 0.13% DBT
202 GOLDMAN SACHS GROUP INC 38141GB37 Mar 2026 1,570,000 $1.6M 0.13% DBT
203 BG BETA I LTD 05593PAD8 Mar 2026 1,552,000 $1.6M 0.13% ABS-O
204 Fannie Mae 3140QFA41 Mar 2026 1,801,160 $1.5M 0.13% ABS-MBS
205 Fanniemae-Aces 3136AX7E9 Mar 2026 1,545,577 $1.5M 0.13% ABS-MBS
206 Hyundai Auto Lease Securitization Trust 44935GAE2 Mar 2026 1,515,000 $1.5M 0.13% ABS-O
207 Government National Mortgage Association 38375UFT2 Mar 2026 1,517,033 $1.5M 0.13% ABS-MBS
208 Fannie Mae 3140FXQS4 Mar 2026 1,664,101 $1.5M 0.13% ABS-MBS
209 BALTIMORE GAS & ELECTRIC 059165DX5 Mar 2026 1,510,000 $1.5M 0.13% DBT
210 SOCIETE GENERALE 83368RBD3 Mar 2026 1,670,000 $1.5M 0.13% DBT
211 SBNA Auto Lease Trust 78437VAG5 Mar 2026 1,469,000 $1.5M 0.13% ABS-O
212 Carvana Auto Receivables Trust 14687NAD2 Mar 2026 1,430,000 $1.5M 0.12% ABS-O
213 Fannie Mae 3138L8K60 Mar 2026 1,500,000 $1.5M 0.12% ABS-MBS
214 MRCD Mortgage Trust 55348UAQ1 Mar 2026 1,997,000 $1.5M 0.12% ABS-MBS
215 Goodgreen Trust 38217DAA8 Mar 2026 1,463,109 $1.5M 0.12% ABS-O
216 Bridgecrest Lending Auto Securitization Trust 107933AE3 Mar 2026 1,441,000 $1.5M 0.12% ABS-O
217 DEUTSCHE BANK NY 251526CK3 Mar 2026 1,600,000 $1.4M 0.12% DBT
218 BROADCOM INC 11135FBP5 Mar 2026 1,685,000 $1.4M 0.12% DBT
219 United States Treasury 9128334X5 Mar 2026 2,000,000 $1.4M 0.12% DBT
220 BROADCOM INC 11135FBX8 Mar 2026 1,400,000 $1.4M 0.12% DBT
221 COMM Mortgage Trust 20048JAA8 Mar 2026 1,450,000 $1.4M 0.12% ABS-MBS
222 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 1,415,000 $1.4M 0.12% ABS-O
223 BANK OF AMERICA CORP 06051GKY4 Mar 2026 1,400,000 $1.4M 0.12% DBT
224 Reach Financial LLC 75525QAB6 Mar 2026 1,405,000 $1.4M 0.12% ABS-O
225 Government National Mortgage Association 3622AAHY3 Mar 2026 1,452,572 $1.4M 0.12% ABS-MBS
226 MARVELL TECHNOLOGY INC 573874AS3 Mar 2026 1,367,000 $1.4M 0.12% DBT
227 NRZ Excess Spread Collateralized Notes 62955MAB2 Mar 2026 1,392,431 $1.4M 0.12% ABS-O
228 Hilton Grand Vacations Trust 43283DAB5 Mar 2026 1,381,093 $1.4M 0.12% ABS-O
229 GLOBAL PAYMENTS INC 37940XAB8 Mar 2026 1,437,000 $1.4M 0.11% DBT
230 KBC GROUP NV 48241FAE4 Mar 2026 1,376,000 $1.4M 0.11% DBT
231 SANTANDER UK GROUP HLDGS 80281LAT2 Mar 2026 1,300,000 $1.3M 0.11% DBT
232 SCF Equipment Trust Llc 783896AD5 Mar 2026 1,290,000 $1.3M 0.11% ABS-O
233 BNP PARIBAS 05581KAH4 Mar 2026 1,305,000 $1.3M 0.11% DBT
234 United States Treasury 91282CJG7 Mar 2026 1,265,000 $1.3M 0.11% DBT
235 firstkey homes 2020-sfr1 trust 33768NAG7 Mar 2026 1,320,000 $1.3M 0.11% ABS-O
236 BNP PARIBAS 09659W2W3 Mar 2026 1,279,000 $1.3M 0.11% DBT
237 Fannie Mae 3140LLFY2 Mar 2026 1,300,000 $1.3M 0.11% ABS-MBS
238 GLOBAL PAYMENTS INC 37940XAY8 Mar 2026 1,355,000 $1.3M 0.11% DBT
239 FLORIDA POWER & LIGHT CO 341081EQ6 Mar 2026 1,250,000 $1.3M 0.11% DBT
240 Carvana Auto Receivables Trust 14688FAD8 Mar 2026 1,297,614 $1.3M 0.11% ABS-O
241 Anchor Mortgage Trust 03290CAA4 Mar 2026 1,300,000 $1.3M 0.11% ABS-MBS
242 CITIGROUP INC 172967KA8 Mar 2026 1,294,000 $1.3M 0.11% DBT
243 Fannie Mae 31398MLT1 Mar 2026 1,279,348 $1.3M 0.11% ABS-MBS
244 Freddie Mac 3137ATGA4 Mar 2026 1,289,598 $1.3M 0.11% ABS-MBS
245 Center Street Lending Resi-Investor Abs Trust 151704AA1 Mar 2026 1,277,000 $1.3M 0.11% ABS-MBS
246 Multifamily Structured Credit Risk 35563HAA5 Mar 2026 1,245,314 $1.3M 0.11% ABS-MBS
247 CONSTELLATION EN GEN LLC 30161MAJ2 Mar 2026 1,260,000 $1.3M 0.11% DBT
248 Government National Mortgage Association 3617ULWC8 Mar 2026 1,397,046 $1.2M 0.11% ABS-MBS
249 Fanniemae-Aces 3136B1XJ8 Mar 2026 1,269,165 $1.2M 0.11% ABS-MBS
250 JONAH 7.8 10NOV37 144A 000000000 Mar 2026 1,242,021 $1.2M 0.11% ABS-O
251 BANCO SANTANDER SA 05964HAU9 Mar 2026 1,200,000 $1.2M 0.10% DBT
252 Fannie Mae 3138LFBJ6 Mar 2026 1,299,595 $1.2M 0.10% ABS-MBS
253 Fannie Mae 3140M7X55 Mar 2026 1,303,298 $1.2M 0.10% ABS-MBS
254 BPCE SA 056121AB2 Mar 2026 1,175,000 $1.2M 0.10% DBT
255 PACIFIC GAS & ELECTRIC 694308KR7 Mar 2026 1,168,000 $1.2M 0.10% DBT
256 Government National Mortgage Association 3617Y9AT8 Mar 2026 1,280,346 $1.2M 0.10% ABS-MBS
257 GOLDMAN SACHS GROUP INC 38141GZM9 Mar 2026 1,307,000 $1.2M 0.10% DBT
258 AVOLON HOLDINGS FNDG LTD 05401AAR2 Mar 2026 1,218,000 $1.2M 0.10% DBT
259 MORGAN STANLEY 61747YGC3 Mar 2026 1,180,000 $1.2M 0.10% DBT
260 Fanniemae-Aces 3136AWWF0 Mar 2026 1,206,178 $1.2M 0.10% ABS-MBS
261 United States Treasury 912810SA7 Mar 2026 1,580,000 $1.2M 0.10% DBT
262 Progress Residential Trust 74334JAE0 Mar 2026 1,229,000 $1.2M 0.10% ABS-O
263 ORANGE SA 685218AF6 Mar 2026 1,180,000 $1.2M 0.10% DBT
264 United States Treasury 912810QQ4 Mar 2026 1,200,000 $1.2M 0.10% DBT
265 MORGAN STANLEY 6174468G7 Mar 2026 1,157,000 $1.2M 0.10% DBT
266 AMAZON.COM INC 023135DF0 Mar 2026 1,160,000 $1.1M 0.10% DBT
267 First Help Financial LLC 31568AAB2 Mar 2026 1,129,503 $1.1M 0.10% ABS-O
268 Freddie Mac - SCRT 35563PLJ6 Mar 2026 1,350,000 $1.1M 0.10% ABS-MBS
269 CENCORA INC 03073EAY1 Mar 2026 1,110,000 $1.1M 0.09% DBT
270 Freddie Mac 31395W5Z6 Mar 2026 1,043,720 $1.1M 0.09% ABS-MBS
271 Freddie Mac 3132JM4A4 Mar 2026 1,139,426 $1.1M 0.09% ABS-MBS
272 Fannie Mae 3138NXRT6 Mar 2026 1,200,391 $1.1M 0.09% ABS-MBS
273 UBS GROUP AG 902613BT4 Mar 2026 1,115,000 $1.1M 0.09% DBT
274 Fannie Mae 3140FXS45 Mar 2026 1,204,995 $1.1M 0.09% ABS-MBS
275 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 1,060,000 $1.1M 0.09% DBT
276 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Mar 2026 1,103,000 $1.1M 0.09% DBT
277 GLS Auto Receivables Trust 36267PAG1 Mar 2026 1,060,286 $1.1M 0.09% ABS-O
278 COLUMBIA PIPELINES OPCO 19828TAH9 Mar 2026 1,085,000 $1.1M 0.09% DBT
279 UNITED MEXICAN STATES 91087BBE9 Mar 2026 1,051,000 $1.1M 0.09% DBT
280 Freddie Mac 3132FCFU4 Mar 2026 1,098,000 $1.1M 0.09% ABS-MBS
281 SOUTHERN CO GAS CAPITAL 001192AD5 Mar 2026 1,000,000 $1.1M 0.09% DBT
282 BANCO SANTANDER SA 05964HAY1 Mar 2026 1,000,000 $1.1M 0.09% DBT
283 ANGLO AMERICAN CAPITAL 034863BE9 Mar 2026 1,020,000 $1.0M 0.09% DBT
284 Westlake Automobile Receivables Trust 96042XAF2 Mar 2026 1,043,956 $1.0M 0.09% ABS-O
285 MNR ABS ISSUER I LLC 55317XAB5 Mar 2026 1,025,903 $1.0M 0.09% ABS-O
286 COPT DEFENSE PROP LP 22003BAM8 Mar 2026 1,153,000 $1.0M 0.09% DBT
287 MARS INC 571676BB0 Mar 2026 1,055,000 $1.0M 0.09% DBT
288 DUQUESNE LIGHT HOLDINGS 266233AG0 Mar 2026 1,050,000 $1.0M 0.09% DBT
289 CGI INC 12532HAF1 Mar 2026 1,184,000 $1.0M 0.09% DBT
290 QUANTA SERVICES INC 74762EAF9 Mar 2026 1,110,000 $1.0M 0.09% DBT
291 AON NORTH AMERICA INC 03740MAD2 Mar 2026 1,000,000 $1.0M 0.09% DBT
292 SUMITOMO MITSUI FINL GRP 86562MDS6 Mar 2026 1,000,000 $1.0M 0.09% DBT
293 ROCC Trust 74970WAA8 Mar 2026 1,000,000 $1.0M 0.09% ABS-MBS
294 Bastion Funding LLC 07030UAA0 Mar 2026 1,009,417 $1.0M 0.09% ABS-O
295 CITIGROUP INC 172967PL9 Mar 2026 1,000,000 $1.0M 0.09% DBT
296 AERCAP IRELAND CAP/GLOBA 00774MBD6 Mar 2026 990,000 $1.0M 0.08% DBT
297 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 1,000,000 $1.0M 0.08% STIV
298 MS GOVT US LEX 61747C707 Mar 2026 1,000,000 $1.0M 0.08% STIV
299 ALLSPRING GOVT FUND LEX 09248U700 Mar 2026 1,000,000 $1.0M 0.08% STIV
300 FIGXX FID INST GOVT LEX 316175108 Mar 2026 1,000,000 $1.0M 0.08% STIV
301 Cantor Fitzgeral & Co 000000000 Mar 2026 1,000,000 $1.0M 0.08% RA
302 UBS GROUP AG 225401BP2 Mar 2026 1,030,000 $996K 0.08% DBT
303 MARVELL TECHNOLOGY INC 573874AJ3 Mar 2026 1,085,000 $996K 0.08% DBT
304 SUMITOMO MITSUI FINL GRP 86562MCW8 Mar 2026 960,000 $995K 0.08% DBT
305 CITIGROUP INC 17327CAT0 Mar 2026 988,000 $985K 0.08% DBT
306 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 990,000 $979K 0.08% DBT
307 HSBC HOLDINGS PLC 404280DM8 Mar 2026 930,000 $978K 0.08% DBT
308 SUMITOMO MITSUI FINL GRP 86562MBP4 Mar 2026 1,020,000 $970K 0.08% DBT
309 Government National Mortgage Association 38375UKC3 Mar 2026 964,275 $964K 0.08% ABS-MBS
310 PNC FINANCIAL SERVICES 693475BM6 Mar 2026 964,000 $964K 0.08% DBT
311 META PLATFORMS INC 30303MAD4 Mar 2026 980,000 $961K 0.08% DBT
312 ROYAL BANK OF CANADA 78017FZT3 Mar 2026 950,000 $952K 0.08% DBT
313 EIDP INC 263534CS6 Mar 2026 935,000 $948K 0.08% DBT
314 DANSKE BANK A/S 23636ABH3 Mar 2026 920,000 $946K 0.08% DBT
315 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 945,000 $938K 0.08% DBT
316 CADENCE DESIGN SYS INC 127387AP3 Mar 2026 953,000 $936K 0.08% DBT
317 SANTANDER HOLDINGS USA 80282KBJ4 Mar 2026 900,000 $930K 0.08% DBT
318 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 845,000 $929K 0.08% DBT
319 United States Treasury 912810QZ4 Mar 2026 1,160,000 $929K 0.08% DBT
320 DT Auto Owner Trust 23346CAE8 Mar 2026 926,297 $928K 0.08% ABS-O
321 META PLATFORMS INC 30303M8X3 Mar 2026 980,000 $927K 0.08% DBT
322 BPCE SA 056121AA4 Mar 2026 910,000 $922K 0.08% DBT
323 Freddie Mac 3132DUY76 Mar 2026 893,886 $912K 0.08% ABS-MBS
324 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 920,000 $905K 0.08% DBT
325 SOCIETE GENERALE 83368RBJ0 Mar 2026 1,000,000 $903K 0.08% DBT
326 KRAFT HEINZ FOODS CO 50077LAZ9 Mar 2026 1,095,000 $895K 0.08% DBT
327 UBS GROUP AG 225401AF5 Mar 2026 905,000 $895K 0.08% DBT
328 Exeter Automobile Receivables Trust 30166VAL2 Mar 2026 900,000 $893K 0.08% ABS-O
329 GRAPHIC PACKAGING INTERN 38869PAP9 Mar 2026 894,000 $893K 0.08% DBT
330 Fannie Mae 3136ACGA3 Mar 2026 946,066 $892K 0.08% ABS-MBS
331 JBS NV/USA FOODS/FOOD CO 472140AK8 Mar 2026 905,000 $888K 0.08% DBT
332 AVOLON HOLDINGS FNDG LTD 05401AAL5 Mar 2026 885,000 $885K 0.07% DBT
333 ABBVIE INC 00287YEH8 Mar 2026 900,000 $880K 0.07% DBT
334 GOLDMAN SACHS GROUP INC 38141GA46 Mar 2026 840,000 $879K 0.07% DBT
335 BANQUE FED CRED MUTUEL 06675FBB2 Mar 2026 855,000 $877K 0.07% DBT
336 Progress Residential Trust 74334EAE1 Mar 2026 925,000 $873K 0.07% ABS-O
337 Freddie Mac 3132H7EG5 Mar 2026 896,736 $868K 0.07% ABS-MBS
338 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 814,000 $865K 0.07% DBT
339 Diversified ABS Phase VI LLC 25512VAA7 Mar 2026 873,825 $865K 0.07% ABS-O
340 TIME WARNER CABLE LLC 88732JBB3 Mar 2026 1,000,000 $862K 0.07% DBT
341 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 945,000 $858K 0.07% DBT
342 COOPERATIEVE RABOBANK UA 74977RDV3 Mar 2026 850,000 $858K 0.07% DBT
343 CIGNA GROUP/THE 125523CJ7 Mar 2026 1,106,000 $857K 0.07% DBT
344 MORGAN STANLEY 61747YGB5 Mar 2026 855,000 $849K 0.07% DBT
345 BANCO NACIONAL DE PANAMA 059626AC5 Mar 2026 950,000 $842K 0.07% DBT
346 BNP PARIBAS 09659W3A0 Mar 2026 815,000 $842K 0.07% DBT
347 HACKENSACK MERIDIAN HLTH 404530AC1 Mar 2026 1,180,000 $841K 0.07% DBT
348 SOLVENTUM CORP 83444MAR2 Mar 2026 821,000 $839K 0.07% DBT
349 AMGEN INC 031162DT4 Mar 2026 865,000 $838K 0.07% DBT
350 UNITED AIR 2019-1 AA PTT 90931CAA6 Mar 2026 855,868 $837K 0.07% DBT
351 GOLDMAN SACHS GROUP INC 38141GXR0 Mar 2026 950,000 $834K 0.07% DBT
352 Deutsche Bank Securities Inc. 000000000 Mar 2026 832,114 $832K 0.07% RA
353 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 850,000 $831K 0.07% DBT
354 Banc of America Merrill Lynch Large Loan Inc 05525MAG1 Mar 2026 1,200,000 $830K 0.07% ABS-MBS
355 MIZUHO FINANCIAL GROUP 60687YDL0 Mar 2026 830,000 $829K 0.07% DBT
356 Fanniemae-Aces 3136B1LF9 Mar 2026 857,784 $827K 0.07% ABS-MBS
357 Credit Suisse Mortgage Trust 12649AAN9 Mar 2026 1,000,000 $826K 0.07% ABS-MBS
358 CREDIT AGRICOLE SA 22535WAN7 Mar 2026 795,000 $819K 0.07% DBT
359 CITIGROUP INC 172967MY4 Mar 2026 915,000 $819K 0.07% DBT
360 DP Lion Holdco LLC 23359MAA8 Mar 2026 797,410 $816K 0.07% ABS-O
361 BXG Receivables Note Trust 123919AB8 Mar 2026 802,724 $815K 0.07% ABS-O
362 PUGET ENERGY INC 745310AM4 Mar 2026 853,000 $813K 0.07% DBT
363 JBS NV/USA FOODS/FOOD CO 472140AF9 Mar 2026 810,000 $810K 0.07% DBT
364 HSBC HOLDINGS PLC 404280CK3 Mar 2026 890,000 $803K 0.07% DBT
365 PACIFIC GAS & ELECTRIC 694308KM8 Mar 2026 755,000 $801K 0.07% DBT
366 MORGAN STANLEY 61748UAT9 Mar 2026 815,000 $798K 0.07% DBT
367 Fannie Mae 31394VES5 Mar 2026 760,998 $796K 0.07% ABS-MBS
368 DUPONT DE NEMOURS INC 26078JAE0 Mar 2026 807,000 $795K 0.07% DBT
369 Government National Mortgage Association 38378J4C3 Mar 2026 780,624 $795K 0.07% ABS-MBS
370 BP CAP MARKETS AMERICA 10373QBP4 Mar 2026 1,260,000 $794K 0.07% DBT
371 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 780,000 $783K 0.07% DBT
372 Freddie Mac 31396JRJ6 Mar 2026 741,643 $781K 0.07% ABS-MBS
373 TRUIST FINANCIAL CORP 89788MAV4 Mar 2026 805,000 $780K 0.07% DBT
374 MORGAN STANLEY 61744YAR9 Mar 2026 850,000 $779K 0.07% DBT
375 META PLATFORMS INC 30303M8Q8 Mar 2026 835,000 $779K 0.07% DBT
376 BANCO BILBAO VIZCAYA ARG 05946KAU5 Mar 2026 800,000 $778K 0.07% DBT
377 ORACLE CORP 68389XCP8 Mar 2026 820,000 $777K 0.07% DBT
378 MASCO CORP 574599AY2 Mar 2026 720,000 $776K 0.07% DBT
379 SOUTHERN CALIF GAS CO 842434CU4 Mar 2026 829,000 $776K 0.07% DBT
380 TENN VAL AUTH CPN STRIP 88059E5J9 Mar 2026 1,000,000 $775K 0.07% DBT
381 Mexico Government International Bonds 91087BBC3 Mar 2026 740,000 $775K 0.07% DBT
382 ABBVIE INC 00287YEG0 Mar 2026 790,000 $775K 0.07% DBT
383 RTX CORP 75513ECL3 Mar 2026 1,260,000 $771K 0.07% DBT
384 GOLDMAN SACHS GROUP INC 38141GYM0 Mar 2026 781,000 $770K 0.07% DBT
385 Fanniemae-Aces 3136BCGS3 Mar 2026 789,222 $764K 0.06% ABS-MBS
386 BANK OF AMERICA CORP 06051GKD0 Mar 2026 855,000 $761K 0.06% DBT
387 Fannie Mae 31418AVA3 Mar 2026 805,113 $757K 0.06% ABS-MBS
388 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 745,000 $754K 0.06% DBT
389 CITIGROUP INC 172967JC6 Mar 2026 750,000 $750K 0.06% DBT
390 Mexico Government International Bonds 91087BAM2 Mar 2026 848,000 $748K 0.06% DBT
391 ELEMENT FLEET MANAGEMENT 286181AP7 Mar 2026 740,000 $747K 0.06% DBT
392 AMERICAN TOWER CORP 03027XBG4 Mar 2026 845,000 $746K 0.06% DBT
393 QUANTA SERVICES INC 74762EAH5 Mar 2026 855,000 $745K 0.06% DBT
394 MACQUARIE BANK LTD 556079AD3 Mar 2026 825,000 $743K 0.06% DBT
395 LLOYDS BANKING GROUP PLC 53944YAZ6 Mar 2026 730,000 $735K 0.06% DBT
396 Mexico Government International Bonds 91086QBF4 Mar 2026 959,000 $734K 0.06% DBT
397 UNITED AIR 2018-1 A PTT 90931VAA4 Mar 2026 760,605 $731K 0.06% DBT
398 Freddiemac Strip 3132HTJV9 Mar 2026 796,267 $730K 0.06% ABS-MBS
399 Texas Natural Gas Securitization Finance Corp 88258MAB1 Mar 2026 720,000 $729K 0.06% DBT
400 AES CORP/THE 00130HCM5 Mar 2026 725,000 $729K 0.06% DBT
401 ENBRIDGE INC 29250NCC7 Mar 2026 705,000 $727K 0.06% DBT
402 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 713,000 $721K 0.06% DBT
403 AMGEN INC 031162DS6 Mar 2026 731,000 $721K 0.06% DBT
404 VIRGINIA ELEC & POWER CO 927804FB5 Mar 2026 685,000 $720K 0.06% DBT
405 SOUTHERN CO 842587DR5 Mar 2026 712,000 $719K 0.06% DBT
406 United States Treasury 912810PW2 Mar 2026 720,000 $719K 0.06% DBT
407 Ladder Capital Commercial Mortgage Securities LLC 50184BAC2 Mar 2026 768,000 $718K 0.06% ABS-MBS
408 BPCE SA 05571ABA2 Mar 2026 685,000 $717K 0.06% DBT
409 SOCIETE GENERALE 83368RBC5 Mar 2026 720,000 $716K 0.06% DBT
410 Government National Mortgage Association 38378TTL4 Mar 2026 746,406 $716K 0.06% ABS-MBS
411 ORACLE CORP 68389XBP9 Mar 2026 900,000 $715K 0.06% DBT
412 Goodgreen Trust 38218QAA8 Mar 2026 786,621 $715K 0.06% ABS-O
413 JBS NV/USA FOODS/FOOD CO 46590XAM8 Mar 2026 760,000 $710K 0.06% DBT
414 SOCIETE GENERALE 83368RBZ4 Mar 2026 705,000 $709K 0.06% DBT
415 UNITED AIR 2024-1 AA PTT 90932WAA1 Mar 2026 694,472 $708K 0.06% DBT
416 Freddie Mac 3132HLNL3 Mar 2026 731,315 $707K 0.06% ABS-MBS
417 BUNGE LTD FINANCE CORP 120568BF6 Mar 2026 730,000 $707K 0.06% DBT
418 COTERRA ENERGY INC 127097AG8 Mar 2026 710,000 $705K 0.06% DBT
419 ENBRIDGE INC 29250NBR5 Mar 2026 680,000 $704K 0.06% DBT
420 AMERICAN WATER CAPITAL C 03040WAW5 Mar 2026 750,000 $704K 0.06% DBT
421 Fixed Income Clearing Corp. 000000000 Mar 2026 702,292 $702K 0.06% RA
422 WP CAREY INC 92936UAH2 Mar 2026 845,000 $701K 0.06% DBT
423 US BANCORP 91159HJV3 Mar 2026 690,000 $700K 0.06% DBT
424 SUNCOR ENERGY INC 867229AD8 Mar 2026 668,000 $700K 0.06% DBT
425 MEMORIAL HEALTH SERVICES 58601VAC6 Mar 2026 995,000 $700K 0.06% DBT
426 THERMO FISHER SCIENTIFIC 883556DJ8 Mar 2026 700,000 $695K 0.06% DBT
427 Jonah Energy LLC 47987EAC1 Mar 2026 686,442 $693K 0.06% ABS-O
428 CHARTER COMM OPT LLC/CAP 161175BT0 Mar 2026 935,000 $691K 0.06% DBT
429 EQUINIX EU 2 FINANCING C 29390XAH7 Mar 2026 700,000 $681K 0.06% DBT
430 BANK OF NY MELLON CORP 06406RBU0 Mar 2026 620,000 $678K 0.06% DBT
431 KEYCORP 49326EEQ2 Mar 2026 670,000 $677K 0.06% DBT
432 SANTANDER UK GROUP HLDGS 80281LAQ8 Mar 2026 680,000 $676K 0.06% DBT
433 SOUTHERN CAL EDISON 842400HX4 Mar 2026 713,000 $674K 0.06% DBT
434 KROGER CO 501044BV2 Mar 2026 610,000 $674K 0.06% DBT
435 ONEOK INC 682680CD3 Mar 2026 680,000 $673K 0.06% DBT
436 TOTALENERGIES CAP INTL 89153VAX7 Mar 2026 900,000 $670K 0.06% DBT
437 DANSKE BANK A/S 23636ABK6 Mar 2026 660,000 $664K 0.06% DBT
438 DUKE ENERGY CORP 26441CCA1 Mar 2026 660,000 $662K 0.06% DBT
439 AMCOR FLEXIBLES NORTH AM 02344AAK4 Mar 2026 680,000 $661K 0.06% DBT
440 Fannie Mae 3138NY3S2 Mar 2026 676,673 $661K 0.06% ABS-MBS
441 Freddie Mac 3132G7K46 Mar 2026 673,653 $657K 0.06% ABS-MBS
442 Fanniemae-Aces 3136ASVZ6 Mar 2026 658,439 $656K 0.06% ABS-MBS
443 ORACLE CORP 68389XEB7 Mar 2026 705,000 $654K 0.06% DBT
444 COMCAST CORP 20030NDS7 Mar 2026 1,131,000 $654K 0.06% DBT
445 TORONTO-DOMINION BANK 89115A3G5 Mar 2026 635,000 $652K 0.06% DBT
446 Government National Mortgage Association 38376CR35 Mar 2026 626,583 $652K 0.06% ABS-MBS
447 CREDIT AGRICOLE SA 22535WAS6 Mar 2026 665,000 $651K 0.06% DBT
448 CAMERON LNG LLC 133434AD2 Mar 2026 769,000 $651K 0.06% DBT
449 NORTHERN STATES PWR-MINN 665772BQ1 Mar 2026 628,000 $650K 0.06% DBT
450 PUBLIC SERVICE OKLAHOMA 744533BJ8 Mar 2026 600,000 $650K 0.05% DBT
451 BANK OF IRELAND GROUP 06279JAB5 Mar 2026 655,000 $647K 0.05% DBT
452 AMERICAN EXPRESS CO 025816DZ9 Mar 2026 635,000 $646K 0.05% DBT
453 INTL FLAVOR & FRAGRANCES 459506AQ4 Mar 2026 725,000 $646K 0.05% DBT
454 BOEING CO 097023BX2 Mar 2026 659,000 $645K 0.05% DBT
455 CAPITAL ONE FINANCIAL CO 14040HCJ2 Mar 2026 735,000 $645K 0.05% DBT
456 NRZ Excess Spread Collateralized Notes 65246QAA7 Mar 2026 653,168 $644K 0.05% ABS-O
457 MICRON TECHNOLOGY INC 595112CD3 Mar 2026 613,000 $642K 0.05% DBT
458 Goodgreen Trust 38218EAA5 Mar 2026 731,216 $639K 0.05% ABS-O
459 F&G ANNUITIES & LIFE INC 30190AAF1 Mar 2026 635,000 $638K 0.05% DBT
460 Freddie Mac 3132G7JJ5 Mar 2026 651,159 $637K 0.05% ABS-MBS
461 Government National Mortgage Association 3617Y9AV3 Mar 2026 689,401 $636K 0.05% ABS-MBS
462 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 610,000 $636K 0.05% DBT
463 BAE SYSTEMS PLC 05523RAF4 Mar 2026 720,000 $635K 0.05% DBT
464 FORTIS INC 349553AM9 Mar 2026 636,000 $632K 0.05% DBT
465 NIAGARA MOHAWK POWER 65364UAN6 Mar 2026 700,000 $630K 0.05% DBT
466 AMPHENOL CORP 032095BB6 Mar 2026 670,000 $629K 0.05% DBT
467 LLOYDS BANKING GROUP PLC 53944YBE2 Mar 2026 650,000 $627K 0.05% DBT
468 MORGAN STANLEY 61747YFT7 Mar 2026 625,000 $627K 0.05% DBT
469 Fannie Mae 3138LSH29 Mar 2026 661,567 $625K 0.05% ABS-MBS
470 GLENCORE FUNDING LLC 378272BU1 Mar 2026 610,000 $624K 0.05% DBT
471 PG&E WILDFIRE RECOVERY 693342AK3 Mar 2026 675,000 $624K 0.05% DBT
472 United States Treasury 9128337R5 Mar 2026 800,000 $624K 0.05% DBT
473 PG&E RECOVERY FND LLC 71710TAF5 Mar 2026 630,000 $623K 0.05% DBT
474 Freddie Mac 31397RVD5 Mar 2026 600,000 $623K 0.05% ABS-MBS
475 HCA INC 404119CW7 Mar 2026 640,000 $618K 0.05% DBT
476 SYNOPSYS INC 871607AG2 Mar 2026 645,000 $617K 0.05% DBT
477 Government National Mortgage Association 38374VZX0 Mar 2026 603,501 $616K 0.05% ABS-MBS
478 CITIGROUP INC 17327CAQ6 Mar 2026 677,000 $612K 0.05% DBT
479 QUANTA SERVICES INC 74762EAP7 Mar 2026 620,000 $611K 0.05% DBT
480 TAKEDA PHARMACEUTICAL 874060AZ9 Mar 2026 927,000 $609K 0.05% DBT
481 BOEING CO/THE 097023DQ5 Mar 2026 580,000 $609K 0.05% DBT
482 BANK OF NOVA SCOTIA 06418GAZ0 Mar 2026 615,000 $606K 0.05% DBT
483 ELECTRICITE DE FRANCE SA 268317AZ7 Mar 2026 580,000 $606K 0.05% DBT
484 HYUNDAI CAPITAL AMERICA 44891ABT3 Mar 2026 635,000 $605K 0.05% DBT
485 CSTL Commercial Mortgage Trust 12676JAE6 Mar 2026 615,000 $603K 0.05% ABS-MBS
486 Fannie Mae 3136AGZE5 Mar 2026 606,355 $602K 0.05% ABS-MBS
487 NRG ENERGY INC 629377CP5 Mar 2026 625,000 $602K 0.05% DBT
488 REYNOLDS AMERICAN INC 761713BW5 Mar 2026 570,000 $599K 0.05% DBT
489 PNC FINANCIAL SERVICES 693475CA1 Mar 2026 600,000 $598K 0.05% DBT
490 HSBC HOLDINGS PLC 404280CV9 Mar 2026 630,000 $596K 0.05% DBT
491 UDR INC 90265EAQ3 Mar 2026 625,000 $596K 0.05% DBT
492 DNB BANK ASA 23341CAE3 Mar 2026 590,000 $596K 0.05% DBT
493 United States Treasury 912833XU9 Mar 2026 700,000 $595K 0.05% DBT
494 HCA INC 404119DB2 Mar 2026 578,000 $594K 0.05% DBT
495 ALEXANDRIA REAL ESTATE E 015271AW9 Mar 2026 710,000 $594K 0.05% DBT
496 ALPHABET INC 02079KBP1 Mar 2026 595,000 $593K 0.05% DBT
497 UNITEDHEALTH GROUP INC 91324PEF5 Mar 2026 900,000 $593K 0.05% DBT
498 COTERRA ENERGY INC 127097AM5 Mar 2026 590,000 $592K 0.05% DBT
499 APPLE INC 037833EK2 Mar 2026 965,000 $591K 0.05% DBT
500 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 570,000 $589K 0.05% DBT
501 BOEING CO/THE 097023DS1 Mar 2026 540,000 $588K 0.05% DBT
502 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 578,000 $588K 0.05% DBT
503 Freddie Mac 3132H7BV5 Mar 2026 623,999 $587K 0.05% ABS-MBS
504 NATWEST GROUP PLC 639057AK4 Mar 2026 570,000 $586K 0.05% DBT
505 GOLDMAN SACHS GROUP INC 38141GD43 Mar 2026 600,000 $581K 0.05% DBT
506 HEALTHPEAK OP LLC 40414LAR0 Mar 2026 600,000 $580K 0.05% DBT
507 PG&E RECOVERY FND LLC 71710TAJ7 Mar 2026 590,000 $580K 0.05% DBT
508 BAKER HUGHES LLC/CO-OBL 05724BAP4 Mar 2026 590,000 $579K 0.05% DBT
509 WELLS FARGO & COMPANY 95000U3N1 Mar 2026 580,000 $577K 0.05% DBT
510 BRIXMOR OPERATING PART 11120VAK9 Mar 2026 600,000 $576K 0.05% DBT
511 TOTALENERGIES CAP INTL 89153VAV1 Mar 2026 870,000 $575K 0.05% DBT
512 NATWEST GROUP PLC 639057AN8 Mar 2026 555,000 $574K 0.05% DBT
513 NATWEST GROUP PLC 78009PEH0 Mar 2026 565,000 $571K 0.05% DBT
514 Freddie Mac 3132G7D51 Mar 2026 583,052 $569K 0.05% ABS-MBS
515 ERAC USA FINANCE LLC 26882PBE1 Mar 2026 500,000 $568K 0.05% DBT
516 Fannie Mae 3136AHPA2 Mar 2026 566,260 $563K 0.05% ABS-MBS
517 FW ENERGY ASSET ISSUER LLC 302704AB7 Mar 2026 552,330 $559K 0.05% ABS-O
518 Freddie Mac 3132G7HJ7 Mar 2026 574,808 $559K 0.05% ABS-MBS
519 Capital Automotive LP 14576AAC6 Mar 2026 584,250 $559K 0.05% ABS-O
520 SKANDINAVISKA ENSKILDA 830505BK8 Mar 2026 560,000 $557K 0.05% DBT
521 UNITED AIR 2016-2 A PTT 90932DAA3 Mar 2026 581,136 $556K 0.05% DBT
522 CODELCO INC 21987BBK3 Mar 2026 528,000 $556K 0.05% DBT
523 KBC GROUP NV 48241FAD6 Mar 2026 550,000 $554K 0.05% DBT
524 AVOLON HOLDINGS FNDG LTD 05401ABF7 Mar 2026 576,000 $552K 0.05% DBT
525 SANTANDER UK GROUP HLDGS 80281LAU9 Mar 2026 550,000 $551K 0.05% DBT
526 BOEING CO 097023CV5 Mar 2026 550,000 $551K 0.05% DBT
527 SCE RECOVERY FUNDING LLC 78433LAG1 Mar 2026 571,591 $551K 0.05% DBT
528 Preston Ridge Partners Mortgage Trust 69380RAA3 Mar 2026 557,837 $550K 0.05% ABS-MBS
529 GALAXY PIPELINE ASSETS 36321PAE0 Mar 2026 679,128 $549K 0.05% DBT
530 EXXON MOBIL CORPORATION 30231GAY8 Mar 2026 690,000 $548K 0.05% DBT
531 SUNCOR ENERGY INC 71644EAE2 Mar 2026 544,000 $548K 0.05% DBT
532 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 543,000 $545K 0.05% DBT
533 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 550,000 $542K 0.05% DBT
534 AIG SUNAMER GLOB FIN X 00139PAA6 Mar 2026 500,000 $542K 0.05% DBT
535 AVOLON HOLDINGS FNDG LTD 05401AAG6 Mar 2026 540,000 $540K 0.05% DBT
536 ORACLE CORP 68389XDK8 Mar 2026 565,000 $538K 0.05% DBT
537 UNITED AIR 2018-1 AA PTT 909318AA5 Mar 2026 553,845 $538K 0.05% DBT
538 ING GROEP NV 456837BU6 Mar 2026 540,000 $537K 0.05% DBT
539 SIGECO SECURITIZATION I 82655KAA9 Mar 2026 530,347 $536K 0.05% DBT
540 HSBC HOLDINGS PLC 404280EN5 Mar 2026 525,000 $535K 0.05% DBT
541 HCA INC 404119BY4 Mar 2026 565,000 $532K 0.05% DBT
542 ABBVIE INC 00287YAM1 Mar 2026 600,000 $527K 0.04% DBT
543 BNP PARIBAS 09659W2U7 Mar 2026 586,000 $527K 0.04% DBT
544 AMGEN INC 031162CR9 Mar 2026 676,000 $526K 0.04% DBT
545 HSBC HOLDINGS PLC 404280FM6 Mar 2026 535,000 $525K 0.04% DBT
546 COMCAST CORP 20030NBM2 Mar 2026 556,000 $523K 0.04% DBT
547 BUNGE LTD FINANCE CORP 120568BR0 Mar 2026 525,000 $523K 0.04% DBT
548 CONOCOPHILLIPS COMPANY 20826FBM7 Mar 2026 545,000 $521K 0.04% DBT
549 CHARTER COMM OPT LLC/CAP 161175BV5 Mar 2026 840,000 $520K 0.04% DBT
550 HCA INC 404121AK1 Mar 2026 515,000 $520K 0.04% DBT
551 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 505,000 $519K 0.04% DBT
552 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 597,000 $518K 0.04% DBT
553 ANALOG DEVICES INC 032654AW5 Mar 2026 722,000 $518K 0.04% DBT
554 ENTERGY LOUISIANA LLC 29364WBQ0 Mar 2026 525,000 $515K 0.04% DBT
555 Mexico Government International Bonds 91087BBB5 Mar 2026 498,000 $514K 0.04% DBT
556 CITIGROUP INC 172967QF1 Mar 2026 520,000 $514K 0.04% DBT
557 ENEL FINANCE INTL NV 29278GBH0 Mar 2026 530,000 $514K 0.04% DBT
558 UBS GROUP AG 225401AU2 Mar 2026 560,000 $514K 0.04% DBT
559 Flagship Credit Auto Trust 33845AAC1 Mar 2026 512,964 $512K 0.04% ABS-O
560 COOPERATIEVE RABOBANK UA 21684AAF3 Mar 2026 513,000 $512K 0.04% DBT
561 Fanniemae-Aces 3136AVYL7 Mar 2026 514,975 $509K 0.04% ABS-MBS
562 MIZUHO FINANCIAL GROUP 60687YBA6 Mar 2026 539,000 $508K 0.04% DBT
563 AVIATION CAPITAL GROUP 05369AAS0 Mar 2026 505,000 $508K 0.04% DBT
564 COMCAST CORP 20030NCJ8 Mar 2026 591,000 $508K 0.04% DBT
565 HOME DEPOT INC 437076CQ3 Mar 2026 705,000 $503K 0.04% DBT
566 RBC US GOVT MONEY MKT FUND 74926P696 Mar 2026 500,000 $500K 0.04% STIV
567 SOUTHERN CAL EDISON 842400EZ2 Mar 2026 500,000 $498K 0.04% DBT
568 REPUBLIC OF PANAMA 698299CB8 Mar 2026 516,000 $497K 0.04% DBT
569 ESSEX PORTFOLIO LP 29717PAV9 Mar 2026 565,000 $497K 0.04% DBT
570 BIOGEN INC 09062XAL7 Mar 2026 480,000 $496K 0.04% DBT
571 NISOURCE INC 65473PAL9 Mar 2026 570,000 $495K 0.04% DBT
572 TRUIST FINANCIAL CORP 89788MAS1 Mar 2026 480,000 $495K 0.04% DBT
573 ENERGY TRANSFER LP 86765BAK5 Mar 2026 500,000 $495K 0.04% DBT
574 NOMURA HOLDINGS INC 65535HAS8 Mar 2026 540,000 $494K 0.04% DBT
575 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 500,000 $492K 0.04% DBT
576 Mexico Government International Bonds 91087BAR1 Mar 2026 577,000 $491K 0.04% DBT
577 ORACLE CORP 68389XBX2 Mar 2026 810,000 $489K 0.04% DBT
578 RTX CORP 913017BT5 Mar 2026 550,000 $488K 0.04% DBT
579 TVA PRIN STRIP 88059FBM2 Mar 2026 750,000 $488K 0.04% DBT
580 CVS PASS-THROUGH TR 2013 12665UAA2 Mar 2026 516,737 $488K 0.04% DBT
581 BROOKFIELD FINANCE INC 11271LAD4 Mar 2026 485,000 $487K 0.04% DBT
582 PG&E RECOVERY FND LLC 71710TAH1 Mar 2026 495,000 $486K 0.04% DBT
583 Government National Mortgage Association 38375BS52 Mar 2026 484,932 $485K 0.04% ABS-MBS
584 MITSUBISHI UFJ FIN GRP 606822DQ4 Mar 2026 485,000 $481K 0.04% DBT
585 CITIGROUP INC 172967QH7 Mar 2026 485,000 $481K 0.04% DBT
586 Freddie Mac 3132G7HU2 Mar 2026 492,163 $479K 0.04% ABS-MBS
587 AMERICAN TOWER CORP 03027XAY6 Mar 2026 665,000 $477K 0.04% DBT
588 Credit Acceptance Auto Loan Trust 224936AA2 Mar 2026 472,325 $473K 0.04% ABS-O
589 NEW YORK LIFE INSURANCE 64952GAQ1 Mar 2026 625,000 $472K 0.04% DBT
590 MORGAN STANLEY 61747YFS9 Mar 2026 465,000 $470K 0.04% DBT
591 BRISTOL-MYERS SQUIBB CO 110122CQ9 Mar 2026 527,000 $469K 0.04% DBT
592 United States Treasury 9128335A4 Mar 2026 707,000 $469K 0.04% DBT
593 BERKSHIRE HATHAWAY FIN 084664DB4 Mar 2026 620,000 $468K 0.04% DBT
594 HERO Funding Trust 42771AAB2 Mar 2026 500,407 $467K 0.04% ABS-O
595 TOTALENERGIES CAP INTL 89153VAU3 Mar 2026 660,000 $467K 0.04% DBT
596 Freddie Mac 3133BBPW3 Mar 2026 488,363 $463K 0.04% ABS-MBS
597 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 456,000 $463K 0.04% DBT
598 UBS GROUP AG 225401BM9 Mar 2026 470,000 $461K 0.04% DBT
599 AUTOZONE INC 053332BA9 Mar 2026 530,000 $460K 0.04% DBT
600 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 450,000 $457K 0.04% DBT
601 ENEL FINANCE INTL NV 29278GAF5 Mar 2026 465,000 $456K 0.04% DBT
602 MORGAN STANLEY 61747YFL4 Mar 2026 448,000 $455K 0.04% DBT
603 CVS PASS-THROUGH TRUST 126650BV1 Mar 2026 445,424 $452K 0.04% DBT
604 Exeter Automobile Receivables Trust 301989AE9 Mar 2026 448,249 $449K 0.04% ABS-O
605 PG&E WILDFIRE RECOVERY 693342AB3 Mar 2026 465,000 $448K 0.04% DBT
606 SCE RECOVERY FUNDING LLC 78433LAK2 Mar 2026 450,000 $447K 0.04% DBT
607 DANSKE BANK A/S 23636ABJ9 Mar 2026 440,000 $439K 0.04% DBT
608 United States Treasury 912833Y38 Mar 2026 706,000 $438K 0.04% DBT
609 ORACLE CORP 68389XDZ5 Mar 2026 455,000 $437K 0.04% DBT
610 HACKENSACK MERIDIAN HLTH 404530AD9 Mar 2026 700,000 $436K 0.04% DBT
611 ONCOR ELECTRIC DELIVERY 68233JBR4 Mar 2026 670,000 $436K 0.04% DBT
612 HSBC HOLDINGS PLC 404280EW5 Mar 2026 430,000 $436K 0.04% DBT
613 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 425,000 $436K 0.04% DBT
614 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 425,000 $436K 0.04% DBT
615 UBS GROUP AG 225401BT4 Mar 2026 445,000 $435K 0.04% DBT
616 United States Treasury 9128337F1 Mar 2026 706,000 $432K 0.04% DBT
617 NY STATE ELECTRIC & GAS 649840CQ6 Mar 2026 434,000 $431K 0.04% DBT
618 COCA-COLA FEMSA SAB CV 191241AJ7 Mar 2026 515,000 $430K 0.04% DBT
619 TOLEDO EDISON COMPANY 889175BD6 Mar 2026 400,000 $430K 0.04% DBT
620 DNB BANK ASA 25601B2E4 Mar 2026 435,000 $429K 0.04% DBT
621 FIFTH THIRD BANCORP 316773DP2 Mar 2026 440,000 $429K 0.04% DBT
622 ALTRIA GROUP INC 02209SBL6 Mar 2026 485,000 $426K 0.04% DBT
623 AIR CANADA 2017-1A PTT 00908PAB3 Mar 2026 447,216 $425K 0.04% DBT
624 Freddie Mac 312935BK4 Mar 2026 418,830 $424K 0.04% ABS-MBS
625 AMERICAN TOWER CORP 03027XBC3 Mar 2026 470,000 $423K 0.04% DBT
626 AMAZON.COM INC 023135DH6 Mar 2026 420,000 $420K 0.04% DBT
627 BARCLAYS PLC 06738ECZ6 Mar 2026 415,000 $420K 0.04% DBT
628 Accelerated Assets 00439KAB2 Mar 2026 444,391 $416K 0.04% ABS-O
629 DUKE ENERGY CORP 26441CCK9 Mar 2026 440,000 $416K 0.04% DBT
630 KLA CORP 482480AJ9 Mar 2026 610,000 $415K 0.04% DBT
631 EMERA US FINANCE LP 29103DAM8 Mar 2026 500,000 $412K 0.03% DBT
632 Freddie Mac 31395XZV0 Mar 2026 406,641 $411K 0.03% ABS-MBS
633 BARCLAYS PLC 06738EBV6 Mar 2026 460,000 $411K 0.03% DBT
634 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 405,000 $410K 0.03% DBT
635 DUQUESNE LIGHT HOLDINGS 266233AH8 Mar 2026 450,000 $410K 0.03% DBT
636 HCA INC 404119BV0 Mar 2026 445,000 $408K 0.03% DBT
637 TAMPA ELECTRIC CO 875127BF8 Mar 2026 500,000 $407K 0.03% DBT
638 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 415,000 $407K 0.03% DBT
639 DELMARVA PWR & LIGHT CO 247109BT7 Mar 2026 500,000 $407K 0.03% DBT
640 Mexico Government International Bonds 91086QAZ1 Mar 2026 500,000 $406K 0.03% DBT
641 FIDELITY NATL INFO SERV 31620MCE4 Mar 2026 409,000 $406K 0.03% DBT
642 HERO Funding Trust 42771XAC0 Mar 2026 422,030 $401K 0.03% ABS-O
643 Government National Mortgage Association 3617Y9AU5 Mar 2026 434,961 $401K 0.03% ABS-MBS
644 COMCAST CORP 20030NES6 Mar 2026 412,000 $401K 0.03% DBT
645 UNITEDHEALTH GROUP INC 91324PES7 Mar 2026 405,000 $399K 0.03% DBT
646 NEVADA POWER CO 641423BP2 Mar 2026 360,000 $399K 0.03% DBT
647 SAN DIEGO G & E 797440CA0 Mar 2026 635,000 $399K 0.03% DBT
648 Fannie Mae 31418AHB7 Mar 2026 410,864 $399K 0.03% ABS-MBS
649 GOLDMAN SACHS GROUP INC 38141GXA7 Mar 2026 445,000 $399K 0.03% DBT
650 UDR INC 90265EAT7 Mar 2026 470,000 $398K 0.03% DBT
651 ALPHABET INC 02079KBN6 Mar 2026 400,000 $397K 0.03% DBT
652 LEIDOS INC 52532XAN5 Mar 2026 410,000 $396K 0.03% DBT
653 BANK OF AMERICA CORP 06051GJF7 Mar 2026 445,000 $396K 0.03% DBT
654 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 387,000 $396K 0.03% DBT
655 Fanniemae-Aces 3136BCGU8 Mar 2026 12,894,783 $396K 0.03% ABS-MBS
656 COMMONSPIRIT HEALTH 20268JAF0 Mar 2026 430,000 $395K 0.03% DBT
657 FHLMC Multifamily Structured Pass Through Certs. 3137FKZZ2 Mar 2026 397,000 $392K 0.03% ABS-MBS
658 ASTRAZENECA PLC 046353AD0 Mar 2026 350,000 $391K 0.03% DBT
659 BROOKLYN UNION GAS CO 114259AQ7 Mar 2026 500,000 $390K 0.03% DBT
660 BRITISH AIR 18-1 A PTT 11043HAA6 Mar 2026 403,565 $390K 0.03% DBT
661 HSBC HOLDINGS PLC 404280DW6 Mar 2026 370,000 $390K 0.03% DBT
662 WELLS FARGO & COMPANY 95000U4E0 Mar 2026 400,000 $390K 0.03% DBT
663 BROADCOM INC 11135FBQ3 Mar 2026 465,000 $389K 0.03% DBT
664 HYUNDAI CAPITAL AMERICA 44891ABP1 Mar 2026 400,000 $387K 0.03% DBT
665 United States Treasury 912810TQ1 Mar 2026 435,000 $387K 0.03% DBT
666 ATMOS ENERGY CORP 049560AL9 Mar 2026 460,000 $386K 0.03% DBT
667 United States Treasury 912810RP5 Mar 2026 510,000 $386K 0.03% DBT
668 CREDIT AGRICOLE SA 22535WAR8 Mar 2026 380,000 $385K 0.03% DBT
669 PIEDMONT HEALTHCARE INC 72014TAE9 Mar 2026 620,000 $384K 0.03% DBT
670 GOODMAN US FIN THREE 38239JAA9 Mar 2026 387,000 $381K 0.03% DBT
671 COREBRIDGE FINANCIAL INC 21871XAF6 Mar 2026 390,000 $381K 0.03% DBT
672 OHIO POWER COMPANY 677415CU3 Mar 2026 635,000 $380K 0.03% DBT
673 ING GROEP NV 456837BV4 Mar 2026 380,000 $379K 0.03% DBT
674 CHARTER COMM OPT LLC/CAP 161175BC7 Mar 2026 400,000 $377K 0.03% DBT
675 SOUTHERN POWER CO 843646AH3 Mar 2026 400,000 $376K 0.03% DBT
676 ROPER TECHNOLOGIES INC 776696AH9 Mar 2026 380,000 $375K 0.03% DBT
677 WELLS FARGO & COMPANY 95000U3B7 Mar 2026 377,000 $375K 0.03% DBT
678 BRITISH AIR 19-1 AA PTT 11043XAA1 Mar 2026 396,497 $375K 0.03% DBT
679 Fannie Mae 3140GTFZ8 Mar 2026 389,200 $374K 0.03% ABS-MBS
680 Mexico Government International Bonds 91087BAN0 Mar 2026 625,000 $373K 0.03% DBT
681 AIRCASTLE / IRELAND DAC 00929JAB2 Mar 2026 369,000 $372K 0.03% DBT
682 ORACLE CORP 68389XDP7 Mar 2026 430,000 $371K 0.03% DBT
683 DUKE ENERGY PROGRESS INC 144141CV8 Mar 2026 360,000 $370K 0.03% DBT
684 Fannie Mae 3136AHNE6 Mar 2026 474,757 $369K 0.03% ABS-MBS
685 AMERICAN EXPRESS CO 025816EM7 Mar 2026 380,000 $367K 0.03% DBT
686 COMCAST CORP 20030NDU2 Mar 2026 663,000 $367K 0.03% DBT
687 BPCE SA 05583JAJ1 Mar 2026 415,000 $366K 0.03% DBT
688 UBER TECHNOLOGIES INC 90353TAP5 Mar 2026 370,000 $362K 0.03% DBT
689 ALPHABET INC 02079KBQ9 Mar 2026 365,000 $361K 0.03% DBT
690 BRISTOL-MYERS SQUIBB CO 110122DL9 Mar 2026 427,000 $361K 0.03% DBT
691 BOEING CO 097023CH6 Mar 2026 360,000 $360K 0.03% DBT
692 CAIXABANK SA 12803RAC8 Mar 2026 330,000 $359K 0.03% DBT
693 DOC DR LLC 71951QAC6 Mar 2026 405,000 $359K 0.03% DBT
694 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 353,000 $359K 0.03% DBT
695 STANDARD CHARTERED PLC 853254DB3 Mar 2026 354,000 $358K 0.03% DBT
696 STANDARD CHARTERED PLC 85325C2A9 Mar 2026 355,000 $358K 0.03% DBT
697 Freddie Mac 3132G7C37 Mar 2026 362,178 $358K 0.03% ABS-MBS
698 GLOBAL PAYMENTS INC 37940XAH5 Mar 2026 404,000 $354K 0.03% DBT
699 Freddie Mac 3132G7EJ0 Mar 2026 363,538 $353K 0.03% ABS-MBS
700 BOEING CO/THE 097023DR3 Mar 2026 330,000 $352K 0.03% DBT
701 CSX CORP 126408HN6 Mar 2026 404,000 $351K 0.03% DBT
702 GLS Auto Receivables Trust 36263LAG4 Mar 2026 350,190 $350K 0.03% ABS-O
703 United States Treasury 912810SR0 Mar 2026 555,000 $350K 0.03% DBT
704 Chile Government International Bonds 168863DN5 Mar 2026 394,000 $348K 0.03% DBT
705 Fannie Mae 3136AGGA4 Mar 2026 450,458 $348K 0.03% ABS-MBS
706 CHILDREN'S HOSPITAL/DC 16876DAA6 Mar 2026 540,000 $347K 0.03% DBT
707 PIONEER NATURAL RESOURCE 723787AR8 Mar 2026 385,000 $347K 0.03% DBT
708 BERKSHIRE HATHAWAY ENERG 59562VAM9 Mar 2026 325,000 $347K 0.03% DBT
709 STATE STREET CORP 857477DE0 Mar 2026 355,000 $345K 0.03% DBT
710 COTTAGE HEALTH SYSTEM 22170QAA8 Mar 2026 500,000 $345K 0.03% DBT
711 UNICREDIT SPA 904678AW9 Mar 2026 345,000 $343K 0.03% DBT
712 KEYSPAN GAS EAST CORP 49338CAB9 Mar 2026 345,000 $343K 0.03% DBT
713 Fannie Mae 31394UN32 Mar 2026 333,196 $342K 0.03% ABS-MBS
714 ENERGY TRANSFER LP 86765BAM1 Mar 2026 394,000 $342K 0.03% DBT
715 COX COMMUNICATIONS INC 224044CM7 Mar 2026 630,000 $340K 0.03% DBT
716 PG&E WILDFIRE RECOVERY 693342AJ6 Mar 2026 360,000 $339K 0.03% DBT
717 BOEING CO 097023CU7 Mar 2026 335,000 $337K 0.03% DBT
718 Freddie Mac 3132G7MJ1 Mar 2026 346,893 $337K 0.03% ABS-MBS
719 Hartford Insurance Group Inc/The 416515BB9 Mar 2026 400,000 $336K 0.03% DBT
720 YALE-NEW HAVEN HLTH SRVC 98459HAA0 Mar 2026 580,000 $336K 0.03% DBT
721 Freddie Mac 3132G7JV8 Mar 2026 344,422 $335K 0.03% ABS-MBS
722 AVOLON HOLDINGS FNDG LTD 05401ABE0 Mar 2026 340,000 $334K 0.03% DBT
723 ITC HOLDINGS CORP 465685AH8 Mar 2026 360,000 $331K 0.03% DBT
724 MORGAN STANLEY 61747YDY8 Mar 2026 400,000 $331K 0.03% DBT
725 META PLATFORMS INC 30303M8V7 Mar 2026 365,000 $331K 0.03% DBT
726 FISERV INC 337738BN7 Mar 2026 340,000 $330K 0.03% DBT
727 MACQUARIE AIRFINANCE HLD 55609NAF5 Mar 2026 329,000 $330K 0.03% DBT
728 EASTERN ENERGY GAS 27636AAC6 Mar 2026 325,000 $329K 0.03% DBT
729 PACIFIC GAS & ELECTRIC 694308HL4 Mar 2026 420,000 $328K 0.03% DBT
730 LEIDOS INC 52532XAH8 Mar 2026 365,000 $325K 0.03% DBT
731 CSX CORP 126408GH0 Mar 2026 300,000 $321K 0.03% DBT
732 AMERICAN EXPRESS CO 025816EK1 Mar 2026 320,000 $321K 0.03% DBT
733 AETNA INC 00817YAF5 Mar 2026 297,000 $320K 0.03% DBT
734 CAPITAL ONE FINANCIAL CO 14040HCH6 Mar 2026 324,000 $319K 0.03% DBT
735 AIRCASTLE / IRELAND DAC 00929JAC0 Mar 2026 318,000 $317K 0.03% DBT
736 Fannie Mae 3138WSPZ5 Mar 2026 324,141 $317K 0.03% ABS-MBS
737 SOUTHERN CO GAS CAPITAL 001192AK9 Mar 2026 375,000 $314K 0.03% DBT
738 ENTERGY MISSISSIPPI LLC 29366WAE6 Mar 2026 320,000 $314K 0.03% DBT
739 Government National Mortgage Association 38375BL26 Mar 2026 312,430 $312K 0.03% ABS-MBS
740 COMMONSPIRIT HEALTH 20268JAG8 Mar 2026 425,000 $312K 0.03% DBT
741 CFIN 2022-RTL1 ISSUER LLC 12531CAA4 Mar 2026 311,095 $310K 0.03% ABS-O
742 ITC HOLDINGS CORP 465685AQ8 Mar 2026 330,000 $309K 0.03% DBT
743 DTE ELECTRIC CO 250847EA4 Mar 2026 300,000 $308K 0.03% DBT
744 DEUTSCHE BANK NY 251526CP2 Mar 2026 312,000 $308K 0.03% DBT
745 MASSACHUSETTS ELECTRIC 575634AT7 Mar 2026 402,000 $307K 0.03% DBT
746 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 300,000 $306K 0.03% DBT
747 ENERGY TRANSFER LP 292480AM2 Mar 2026 308,000 $304K 0.03% DBT
748 AIR CANADA 2017-1AA PTT 00908PAA5 Mar 2026 315,392 $302K 0.03% DBT
749 BANK OF NOVA SCOTIA 06417XAP6 Mar 2026 297,000 $300K 0.03% DBT
750 Fanniemae-Aces 3136BDXR4 Mar 2026 5,185,079 $299K 0.03% ABS-MBS
751 TYSON FOODS INC 902494BM4 Mar 2026 285,000 $295K 0.02% DBT
752 Freddie Mac 3132G7EL5 Mar 2026 303,364 $295K 0.02% ABS-MBS
753 BAT CAPITAL CORP 05526DBF1 Mar 2026 363,000 $295K 0.02% DBT
754 United States Treasury 9128334W7 Mar 2026 400,000 $294K 0.02% DBT
755 NATWEST GROUP PLC 780097BG5 Mar 2026 290,000 $292K 0.02% DBT
756 BRITISH AIR 18-1 AA PTT 11042TAA1 Mar 2026 298,981 $292K 0.02% DBT
757 AMGEN INC 031162CF5 Mar 2026 347,000 $291K 0.02% DBT
758 GLENCORE FUNDING LLC 378272CE6 Mar 2026 290,000 $291K 0.02% DBT
759 Vericrest Opportunity Loan Transferee 91835DAA9 Mar 2026 289,891 $290K 0.02% ABS-O
760 DUKE ENERGY PROGRESS LLC 26442UAM6 Mar 2026 470,000 $290K 0.02% DBT
761 BRIXMOR OPERATING PART 11120VAL7 Mar 2026 325,000 $289K 0.02% DBT
762 NUTRIEN LTD 67077MAN8 Mar 2026 315,000 $289K 0.02% DBT
763 HCA INC 404121AL9 Mar 2026 300,000 $289K 0.02% DBT
764 PARKER-HANNIFIN CORP 70109HAN5 Mar 2026 333,000 $288K 0.02% DBT
765 BARCLAYS PLC 06738ECU7 Mar 2026 285,000 $286K 0.02% DBT
766 AMERICAN TOWER CORP 03027XAK6 Mar 2026 287,000 $285K 0.02% DBT
767 ING GROEP NV 456837AV5 Mar 2026 285,000 $285K 0.02% DBT
768 PEPPERDINE UNIV 71338QAC0 Mar 2026 450,000 $284K 0.02% DBT
769 Freddie Mac 3132G7D28 Mar 2026 285,679 $282K 0.02% ABS-MBS
770 NYU LANGONE HOSPITALS 62954RAA4 Mar 2026 410,000 $278K 0.02% DBT
771 ELEVANCE HEALTH INC 94973VBK2 Mar 2026 324,000 $277K 0.02% DBT
772 PUGET ENERGY INC 745310AQ5 Mar 2026 275,000 $277K 0.02% DBT
773 BARCLAYS PLC 06738EDK8 Mar 2026 285,000 $276K 0.02% DBT
774 ORACLE CORP 68389XEC5 Mar 2026 300,000 $276K 0.02% DBT
775 WESTERN MIDSTREAM OPERAT 958667AA5 Mar 2026 325,000 $274K 0.02% DBT
776 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 380,000 $274K 0.02% DBT
777 GLOBAL PAYMENTS INC 37940XAN2 Mar 2026 272,000 $274K 0.02% DBT
778 Academic Loan Funding Trust 00389VAA0 Mar 2026 275,978 $271K 0.02% ABS-O
779 NASDAQ INC 63111XAJ0 Mar 2026 262,000 $270K 0.02% DBT
780 GOODMAN US FINANCE SIX 38239EAC6 Mar 2026 270,000 $269K 0.02% DBT
781 DELTA AIR LINES 2020-AA 247361ZV3 Mar 2026 277,849 $269K 0.02% DBT
782 DUKE ENERGY INDIANA LLC 26443TAA4 Mar 2026 350,000 $268K 0.02% DBT
783 Fannie Mae 3138WQH88 Mar 2026 276,434 $268K 0.02% ABS-MBS
784 Freddie Mac 3132G7FU4 Mar 2026 274,491 $268K 0.02% ABS-MBS
785 KROGER CO 501044DV0 Mar 2026 270,000 $267K 0.02% DBT
786 AIRCASTLE / IRELAND DAC 00929JAA4 Mar 2026 260,000 $266K 0.02% DBT
787 AERCAP IRELAND CAP/GLOBA 00774MBS3 Mar 2026 275,000 $266K 0.02% DBT
788 HCA INC 404119CB3 Mar 2026 397,000 $263K 0.02% DBT
789 Thornburg Mortgage Securities Trust 885220HB2 Mar 2026 265,411 $262K 0.02% ABS-MBS
790 ACCENTURE CAPITAL INC 00440KAD5 Mar 2026 269,000 $260K 0.02% DBT
791 ENERGY TRANSFER LP 29278NAE3 Mar 2026 270,000 $259K 0.02% DBT
792 INTEL CORP 458140BJ8 Mar 2026 410,000 $259K 0.02% DBT
793 AT&T INC 00206RLJ9 Mar 2026 396,000 $258K 0.02% DBT
794 VODAFONE GROUP PLC 92857WBY5 Mar 2026 275,000 $257K 0.02% DBT
795 UNITED AIR 2014-1 A PTT 90932PAA6 Mar 2026 256,916 $257K 0.02% DBT
796 CHILDREN'S HOSPITAL CORP 16876BAB8 Mar 2026 430,000 $256K 0.02% DBT
797 COLUMBIA PIPELINE HOLDCO 19828AAD9 Mar 2026 252,000 $253K 0.02% DBT
798 United States Treasury 912810SN9 Mar 2026 528,000 $251K 0.02% DBT
799 Government National Mortgage Association 38374EZN0 Mar 2026 251,104 $250K 0.02% ABS-MBS
800 AMERICAN TOWER CORP 03027XBD1 Mar 2026 390,000 $250K 0.02% DBT
801 T-MOBILE USA INC 87264ABY0 Mar 2026 385,000 $250K 0.02% DBT
802 SOUTHWEST GAS CORP 844895AX0 Mar 2026 332,000 $250K 0.02% DBT
803 MAPLE PARENT HLDS CO 56530KAB2 Mar 2026 250,000 $249K 0.02% DBT
804 DUQUESNE LIGHT HOLDINGS 266233AJ4 Mar 2026 280,000 $247K 0.02% DBT
805 CLEVELAND ELECTRIC ILLUM 186108CL8 Mar 2026 250,000 $247K 0.02% DBT
806 WF-RBS COMMERCIAL MORTGAGE TRUST 92937EAJ3 Mar 2026 273,993 $247K 0.02% ABS-MBS
807 WELLTOWER OP LLC 42217KAX4 Mar 2026 225,000 $246K 0.02% DBT
808 Government National Mortgage Association 38376RN28 Mar 2026 243,057 $245K 0.02% ABS-MBS
809 UNIV SOUTHERN CALIFORNIA 914886AD8 Mar 2026 440,000 $244K 0.02% DBT
810 ING GROEP NV 456837BF9 Mar 2026 240,000 $241K 0.02% DBT
811 FIFTH THIRD BANCORP 316773CH1 Mar 2026 200,000 $240K 0.02% DBT
812 ENTERGY LOUISIANA LLC 29364WBD9 Mar 2026 390,000 $239K 0.02% DBT
813 DEUTSCHE BANK NY 251526DB2 Mar 2026 240,000 $239K 0.02% DBT
814 AVOLON HOLDINGS FNDG LTD 05401ABA8 Mar 2026 240,000 $238K 0.02% DBT
815 Fannie Mae 3138WRUE8 Mar 2026 239,175 $233K 0.02% ABS-MBS
816 VISTRA OPERATIONS CO LLC 92840VAU6 Mar 2026 230,000 $231K 0.02% DBT
817 DEUTSCHE BANK NY 251526DD8 Mar 2026 235,000 $231K 0.02% DBT
818 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 225,000 $226K 0.02% DBT
819 HCA INC 404119CK3 Mar 2026 242,000 $225K 0.02% DBT
820 Sequoia Mortgage Trust 81744FDV6 Mar 2026 243,076 $224K 0.02% ABS-MBS
821 Government National Mortgage Association 38375BS37 Mar 2026 224,264 $224K 0.02% ABS-MBS
822 Fannie Mae 31407N5P4 Mar 2026 224,835 $224K 0.02% ABS-MBS
823 TAKEDA PHARMACEUTICAL 874060BL9 Mar 2026 228,000 $224K 0.02% DBT
824 AERCAP IRELAND CAP/GLOBA 00774MBU8 Mar 2026 230,000 $224K 0.02% DBT
825 FISERV INC 337738AV0 Mar 2026 295,000 $223K 0.02% DBT
826 KINDER MORGAN INC 49456BAJ0 Mar 2026 250,000 $223K 0.02% DBT
827 JERSEY CENTRAL PWR & LT 476556DF9 Mar 2026 220,000 $220K 0.02% DBT
828 PROGRESS ENERGY INC 743263AG0 Mar 2026 200,000 $220K 0.02% DBT
829 BAE SYSTEMS PLC 05523RAE7 Mar 2026 332,000 $219K 0.02% DBT
830 NEVADA POWER CO 641423BZ0 Mar 2026 223,000 $219K 0.02% DBT
831 Structured Asset Mortgage Investments Inc 86359LAP4 Mar 2026 230,312 $219K 0.02% ABS-MBS
832 Government National Mortgage Association 38375UDS6 Mar 2026 218,044 $219K 0.02% ABS-MBS
833 SOUTHWESTERN PUBLIC SERV 845743BN2 Mar 2026 250,000 $218K 0.02% DBT
834 HARTFORD HEALTHCARE CORP 41652PAC3 Mar 2026 290,000 $213K 0.02% DBT
835 CRH AMERICA FINANCE INC 12636YAA0 Mar 2026 214,000 $212K 0.02% DBT
836 JERSEY CENTRAL PWR & LT 476556CX1 Mar 2026 200,000 $211K 0.02% DBT
837 SAN DIEGO G & E 797440CJ1 Mar 2026 210,000 $211K 0.02% DBT
838 BARCLAYS PLC 06738ECG8 Mar 2026 200,000 $210K 0.02% DBT
839 DUKE ENERGY PROGRESS LLC 26442RAB7 Mar 2026 247,000 $210K 0.02% DBT
840 Freddiemac Strip 3132HTSS6 Mar 2026 270,682 $210K 0.02% ABS-MBS
841 NEW ENGLAND POWER CO 644188BF0 Mar 2026 280,000 $209K 0.02% DBT
842 Structured Asset Mortgage Investments Inc 86359LAA7 Mar 2026 214,385 $207K 0.02% ABS-MBS
843 United States Treasury 912810RV2 Mar 2026 276,000 $206K 0.02% DBT
844 TEXAS HEALTH RESOURCES 882484AA6 Mar 2026 250,000 $205K 0.02% DBT
845 TAKEDA PHARMACEUTICAL 874060AY2 Mar 2026 273,000 $205K 0.02% DBT
846 Renew Financial 75973LAA6 Mar 2026 218,345 $204K 0.02% ABS-O
847 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 200,000 $203K 0.02% DBT
848 Fannie Mae Benchmark REMIC 31396V2L1 Mar 2026 195,909 $201K 0.02% ABS-MBS
849 ITC HOLDINGS CORP 465685AV7 Mar 2026 200,000 $201K 0.02% DBT
850 BIMBO BAKERIES USA INC 09031WAE3 Mar 2026 200,000 $199K 0.02% DBT
851 Freddie Mac 31397T6Z0 Mar 2026 185,714 $198K 0.02% ABS-MBS
852 BANCO SANTANDER SA 05964HAN5 Mar 2026 200,000 $197K 0.02% DBT
853 SOUTH BOW USA INFRA HLDS 83007CAB8 Mar 2026 195,000 $196K 0.02% DBT
854 Fannie Mae 3136AGZH8 Mar 2026 265,287 $194K 0.02% ABS-MBS
855 ENTERGY CORP 29364GAJ2 Mar 2026 194,000 $193K 0.02% DBT
856 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 211,000 $193K 0.02% DBT
857 Fannie Mae 3138M4H21 Mar 2026 201,857 $192K 0.02% ABS-MBS
858 MAPLE PARENT HLDS CO 56530KAC0 Mar 2026 193,000 $192K 0.02% DBT
859 Government National Mortgage Association 38375UNP1 Mar 2026 191,481 $191K 0.02% ABS-MBS
860 VODAFONE GROUP PLC 92857WAQ3 Mar 2026 178,000 $191K 0.02% DBT
861 United States Treasury 912810TS7 Mar 2026 215,000 $191K 0.02% DBT
862 TEXAS HEALTH RESOURCES 882484AC2 Mar 2026 340,000 $190K 0.02% DBT
863 ABN AMRO BANK NV 00084DAW0 Mar 2026 200,000 $189K 0.02% DBT
864 ABBVIE INC 00287YAW9 Mar 2026 220,000 $189K 0.02% DBT
865 HALLIBURTON CO 406216BE0 Mar 2026 215,000 $188K 0.02% DBT
866 Freddie Mac 31397PBU3 Mar 2026 185,982 $186K 0.02% ABS-MBS
867 United States Treasury 912810SP4 Mar 2026 380,000 $186K 0.02% DBT
868 ENTERPRISE PRODUCTS OPER 29379VBC6 Mar 2026 200,000 $185K 0.02% DBT
869 Government National Mortgage Association 38375UPU8 Mar 2026 184,357 $184K 0.02% ABS-MBS
870 INTEL CORP 458140CJ7 Mar 2026 200,000 $184K 0.02% DBT
871 Freddie Mac 3128P7RY1 Mar 2026 187,449 $184K 0.02% ABS-MBS
872 Freddie Mac 31300LUY9 Mar 2026 177,087 $184K 0.02% ABS-MBS
873 PACIFIC GAS & ELECTRIC 694308HA8 Mar 2026 245,000 $183K 0.02% DBT
874 Fannie Mae 31417YWB9 Mar 2026 184,578 $183K 0.02% ABS-MBS
875 DEVON ENERGY CORPORATION 25179MBH5 Mar 2026 194,000 $182K 0.02% DBT
876 United States Treasury 912810RJ9 Mar 2026 238,000 $182K 0.02% DBT
877 CONSTELLATION EN GEN LLC 210385AC4 Mar 2026 174,000 $182K 0.02% DBT
878 DOMINION ENERGY INC 25746UCK3 Mar 2026 183,000 $182K 0.02% DBT
879 ENTERGY LOUISIANA LLC 29364WAX6 Mar 2026 195,000 $181K 0.02% DBT
880 HarborView Mortgage Loan Trust 41161PEC3 Mar 2026 188,946 $180K 0.02% ABS-MBS
881 Government National Mortgage Association 38375UDJ6 Mar 2026 178,926 $179K 0.02% ABS-MBS
882 ENERGY TRANSFER LP 86765BAP4 Mar 2026 200,000 $179K 0.02% DBT
883 CVS HEALTH CORP 126650CX6 Mar 2026 179,000 $178K 0.02% DBT
884 INTEL CORP 458140BG4 Mar 2026 255,000 $178K 0.02% DBT
885 Government National Mortgage Association 38378U8D2 Mar 2026 176,914 $177K 0.01% ABS-MBS
886 SOUTHERN CAL EDISON 842400JH7 Mar 2026 185,000 $176K 0.01% DBT
887 BROADCOM INC 11135FCY5 Mar 2026 177,000 $173K 0.01% DBT
888 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 173,000 $172K 0.01% DBT
889 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 170,000 $171K 0.01% DBT
890 MYMICHIGAN HEALTH 597861AA1 Mar 2026 245,000 $171K 0.01% DBT
891 AKER BP ASA 00973RAP8 Mar 2026 185,000 $169K 0.01% DBT
892 Government National Mortgage Association 38375UFZ8 Mar 2026 168,473 $169K 0.01% ABS-MBS
893 AVOLON HOLDINGS FNDG LTD 05401AAU5 Mar 2026 165,000 $169K 0.01% DBT
894 WW GRAINGER INC 384802AB0 Mar 2026 190,000 $169K 0.01% DBT
895 CONSTELLATION EN GEN LLC 30161MAG8 Mar 2026 160,000 $168K 0.01% DBT
896 NORFOLK SOUTHERN CORP 655844BX5 Mar 2026 219,000 $167K 0.01% DBT
897 Government National Mortgage Association 38375BD74 Mar 2026 167,231 $167K 0.01% ABS-MBS
898 MCDONALD'S CORP 58013MEC4 Mar 2026 152,000 $167K 0.01% DBT
899 Mexico Government International Bonds 91087BAB6 Mar 2026 228,000 $167K 0.01% DBT
900 KEYCORP 49326EEN9 Mar 2026 170,000 $166K 0.01% DBT
901 ENTERGY ARKANSAS LLC 29366MAB4 Mar 2026 285,000 $165K 0.01% DBT
902 DUKE ENERGY PROGRESS LLC 144141DD7 Mar 2026 200,000 $164K 0.01% DBT
903 META PLATFORMS INC 30303MAE2 Mar 2026 175,000 $164K 0.01% DBT
904 CONSTELLATION BRANDS INC 21036PBD9 Mar 2026 180,000 $162K 0.01% DBT
905 SOUTHERN CO GAS CAPITAL 8426EPAB4 Mar 2026 212,000 $161K 0.01% DBT
906 AMERICAN TOWER CORP 03027XBK5 Mar 2026 255,000 $157K 0.01% DBT
907 ENTERPRISE PRODUCTS OPER 29379VBF9 Mar 2026 179,000 $157K 0.01% DBT
908 PACIFIC LIFE INSURANCE C 69448FAA9 Mar 2026 200,000 $156K 0.01% DBT
909 HCA INC 404119DF3 Mar 2026 160,000 $155K 0.01% DBT
910 NATIONWIDE CHILDREN HOSP 63861UAA7 Mar 2026 181,000 $155K 0.01% DBT
911 Fannie Mae 3136A8Q52 Mar 2026 154,974 $153K 0.01% ABS-MBS
912 FORD FOUNDATION/THE 34531XAC8 Mar 2026 275,000 $153K 0.01% DBT
913 Government National Mortgage Association 38375BQ70 Mar 2026 153,284 $153K 0.01% ABS-MBS
914 AMGEN INC 031162DW7 Mar 2026 155,000 $152K 0.01% DBT
915 Goodgreen Trust 38217VAA8 Mar 2026 162,982 $151K 0.01% ABS-O
916 DEUTSCHE BANK NY 251526CX5 Mar 2026 150,000 $151K 0.01% DBT
917 Mexico Government International Bonds 91087BAD2 Mar 2026 200,000 $150K 0.01% DBT
918 MCDONALD'S CORP 58013MFC3 Mar 2026 180,000 $150K 0.01% DBT
919 AVOLON HOLDINGS FNDG LTD 05401ABC4 Mar 2026 152,000 $148K 0.01% DBT
920 AEP TRANSMISSION CO LLC 00115AAL3 Mar 2026 225,000 $148K 0.01% DBT
921 CONSUMERS ENERGY CO 210518CX2 Mar 2026 191,000 $146K 0.01% DBT
922 UNION PACIFIC CORP 907818ER5 Mar 2026 200,000 $145K 0.01% DBT
923 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 135,000 $140K 0.01% DBT
924 Fannie Mae 31392DWV0 Mar 2026 136,827 $138K 0.01% ABS-MBS
925 Freddie Mac 3132GHFX6 Mar 2026 138,753 $137K 0.01% ABS-MBS
926 CIGNA GROUP/THE 125523CF5 Mar 2026 156,000 $135K 0.01% DBT
927 Structured Asset Mortgage Investments Inc 86358HRF8 Mar 2026 134,925 $132K 0.01% ABS-MBS
928 Thornburg Mortgage Securities Trust 885220GF4 Mar 2026 132,405 $132K 0.01% ABS-MBS
929 Fannie Mae 31397QW95 Mar 2026 1,193,557 $128K 0.01% ABS-MBS
930 Government National Mortgage Association 38375UMD9 Mar 2026 127,354 $127K 0.01% ABS-MBS
931 GUARDIAN LIFE INSURANCE 401378AC8 Mar 2026 156,000 $126K 0.01% DBT
932 ORACLE CORP 68389XCA1 Mar 2026 195,000 $124K 0.01% DBT
933 Freddie Mac 3132JNH42 Mar 2026 122,506 $118K 0.01% ABS-MBS
934 COMM Mortgage Trust 12625UAA1 Mar 2026 19,434,636 $118K 0.01% ABS-MBS
935 ORACLE CORP 68389XEA9 Mar 2026 125,000 $117K 0.01% DBT
936 Sequoia Mortgage Trust 81743PAT3 Mar 2026 123,186 $116K 0.01% ABS-MBS
937 HERO Funding Trust 42770XAA5 Mar 2026 123,223 $114K 0.01% ABS-O
938 FIRSTENERGY PENN ELECTRI 708696BY4 Mar 2026 113,000 $110K 0.01% DBT
939 RTX CORP 75513ECK5 Mar 2026 133,000 $110K 0.01% DBT
940 Thornburg Mortgage Securities Trust 885220DW0 Mar 2026 111,623 $110K 0.01% ABS-MBS
941 United States Treasury 912810SJ8 Mar 2026 170,000 $106K 0.01% DBT
942 VIRGINIA ELEC & POWER CO 927804FR0 Mar 2026 126,000 $106K 0.01% DBT
943 ORACLE CORP 68389XBH7 Mar 2026 124,000 $103K 0.01% DBT
944 National Bank Of Canada 000000000 Mar 2026 100,000 $100K 0.01% RA
945 Sequoia Mortgage Trust 81744FFJ1 Mar 2026 106,374 $99K 0.01% ABS-MBS
946 GRENE ENERGY SENIO 11.0 17JAN6 000000000 Mar 2026 122,337 $98K 0.01% ABS-O
947 MLCC Mortgage Investors Inc 59020UBU8 Mar 2026 94,529 $93K 0.01% ABS-MBS
948 VISTRA OPERATIONS CO LLC 92840VAS1 Mar 2026 90,000 $93K 0.01% DBT
949 ORACLE CORP 68389XAV7 Mar 2026 103,000 $91K 0.01% DBT
950 CVS PASS THRU TR 2009 126659AA9 Mar 2026 83,517 $90K 0.01% DBT
951 ORACLE CORP 68389XBE4 Mar 2026 106,000 $90K 0.01% DBT
952 Sequoia Mortgage Trust 81743PAA4 Mar 2026 93,685 $88K 0.01% ABS-MBS
953 UDR INC 90265EAR1 Mar 2026 95,000 $87K 0.01% DBT
954 Fannie Mae 31419AQX8 Mar 2026 83,320 $86K 0.01% ABS-MBS
955 Freddie Mac 31397KTW1 Mar 2026 1,014,816 $85K 0.01% ABS-MBS
956 Government National Mortgage Association 36225FC80 Mar 2026 81,713 $83K 0.01% ABS-MBS
957 Government National Mortgage Association 38375UET3 Mar 2026 80,285 $80K 0.01% ABS-MBS
958 Colony American Finance Ltd 21872NAA8 Mar 2026 79,667 $80K 0.01% ABS-O
959 Fannie Mae 3138MDV25 Mar 2026 75,844 $75K 0.01% ABS-MBS
960 Freddie Mac 3132G7FD2 Mar 2026 75,372 $73K 0.01% ABS-MBS
961 BROOKFIELD FINANCE INC 11271LAB8 Mar 2026 84,000 $70K 0.01% DBT
962 Freddie Mac 3132G7GT6 Mar 2026 69,681 $69K 0.01% ABS-MBS
963 Sequoia Mortgage Trust 81743PDX1 Mar 2026 68,362 $67K 0.01% ABS-MBS
964 Structured Asset Securities Corporation 86359A5B5 Mar 2026 63,939 $64K 0.01% ABS-MBS
965 Government National Mortgage Association 38375LGP9 Mar 2026 63,474 $63K 0.01% ABS-MBS
966 Fannie Mae 31396YWQ1 Mar 2026 61,940 $62K 0.01% ABS-MBS
967 Freddie Mac 31283NB84 Mar 2026 60,925 $61K 0.01% ABS-MBS
968 BRISTOL-MYERS SQUIBB CO 110122EK0 Mar 2026 61,000 $59K 0.00% DBT
969 EQT CORP 26884LAF6 Mar 2026 59,000 $58K 0.00% DBT
970 Fannie Mae 31417YVA2 Mar 2026 58,183 $57K 0.00% ABS-MBS
971 Government National Mortgage Association 38375UAN0 Mar 2026 53,818 $54K 0.00% ABS-MBS
972 PACIFIC GAS & ELECTRIC 694308KT3 Mar 2026 55,000 $51K 0.00% DBT
973 MLCC Mortgage Investors Inc 5899295W4 Mar 2026 52,458 $51K 0.00% ABS-MBS
974 National Bank Financial Inc 000000000 Mar 2026 50,000 $50K 0.00% RA
975 MLCC Mortgage Investors Inc 59020UAR6 Mar 2026 53,379 $50K 0.00% ABS-MBS
976 Fannie Mae 3138MDZ47 Mar 2026 49,482 $49K 0.00% ABS-MBS
977 Government National Mortgage Association 38375BR95 Mar 2026 49,806 $48K 0.00% ABS-MBS
978 Freddie Mac 3132G7DX0 Mar 2026 46,120 $45K 0.00% ABS-MBS
979 MLCC Mortgage Investors Inc 589929Y36 Mar 2026 46,570 $44K 0.00% ABS-MBS
980 Government National Mortgage Association 38375BQ96 Mar 2026 43,145 $43K 0.00% ABS-MBS
981 PACIFIC GAS & ELECTRIC 694308KH9 Mar 2026 40,000 $42K 0.00% DBT
982 Government National Mortgage Association 38375UCP3 Mar 2026 40,217 $40K 0.00% ABS-MBS
983 Freddie Mac 31397CP60 Mar 2026 491,143 $39K 0.00% ABS-MBS
984 Vericrest Opportunity Loan Transferee 92873BAA4 Mar 2026 35,853 $36K 0.00% ABS-O
985 Government National Mortgage Association 38375B7K2 Mar 2026 34,525 $35K 0.00% ABS-MBS
986 MLCC Mortgage Investors Inc 5899292M9 Mar 2026 30,445 $30K 0.00% ABS-MBS
987 BAXALTA INC 07177MAN3 Mar 2026 27,000 $25K 0.00% DBT
988 JP Morgan Mortgage Trust 466247K51 Mar 2026 23,512 $24K 0.00% ABS-MBS
989 COMCAST CORP 20030NDW8 Mar 2026 42,000 $22K 0.00% DBT
990 Global Mortgage Securitization Ltd 378961AB2 Mar 2026 21,360 $21K 0.00% ABS-MBS
991 Freddie Mac 3133TDVT0 Mar 2026 20,665 $21K 0.00% ABS-MBS
992 Fannie Mae 31371NXY6 Mar 2026 20,003 $20K 0.00% ABS-MBS
993 Freddie Mac 3132G7FP5 Mar 2026 19,889 $20K 0.00% ABS-MBS
994 Government National Mortgage Association 38375BL75 Mar 2026 19,599 $19K 0.00% ABS-MBS
995 United States Treasury 912810SH2 Mar 2026 27,000 $19K 0.00% DBT
996 Government National Mortgage Association 38375BK84 Mar 2026 18,833 $18K 0.00% ABS-MBS
997 Government National Mortgage Association 38375UAL4 Mar 2026 15,395 $15K 0.00% ABS-MBS
998 Government National Mortgage Association 38375BE99 Mar 2026 10,544 $11K 0.00% ABS-MBS
999 KGS-Alpha SBA COOF Trust 48248XAA6 Mar 2026 404,247 $10K 0.00% ABS-O
1000 COOF Securitization Trust 12631UAA3 Mar 2026 146,160 $9K 0.00% ABS-O
1001 Fannie Mae 31359T3Y2 Mar 2026 9,033 $9K 0.00% ABS-MBS
1002 KGS-Alpha SBA COOF Trust 48247KAA5 Mar 2026 434,994 $7K 0.00% ABS-O
1003 KGS-Alpha SBA COOF Trust 48247NAA9 Mar 2026 613,777 $6K 0.00% ABS-O
1004 Fannie Mae 3138AP2X5 Mar 2026 4,571 $5K 0.00% ABS-MBS
1005 Government National Mortgage Association 38374VUX5 Mar 2026 4,047 $4K 0.00% ABS-MBS
1006 KGS-Alpha SBA COOF Trust 48249GAA2 Mar 2026 70,514 $3K 0.00% ABS-O
1007 Government National Mortgage Association 38374BLE1 Mar 2026 226,804 $1K 0.00% ABS-MBS
1008 Government National Mortgage Association 38375BH62 Mar 2026 135 $135 0.00% ABS-MBS
1009 Government National Mortgage Association 38375BR61 Mar 2026 64 $64 0.00% ABS-MBS
1010 Government National Mortgage Association 38375BF64 Mar 2026 45 $45 0.00% ABS-MBS