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Holdings (Monthly) Guide ↗

Brighthouse/Franklin Low Duration Total Return Portfolio

· Brighthouse Funds Trust I
Monthly Holdings $607M AUM 640 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 FED HOME LN DISCOUNT NT 313385UZ7 Mar 2026 26,038,000 $26.0M 4.66% DBT
2 United States Treasury 91282CKP5 Mar 2026 22,600,000 $23.1M 4.14% DBT
3 United States Treasury 91282CFT3 Mar 2026 18,100,000 $18.2M 3.26% DBT
4 United States Treasury 91282CHZ7 Mar 2026 13,400,000 $13.8M 2.47% DBT
5 United States Treasury 912833QB9 Mar 2026 14,400,000 $13.5M 2.42% DBT
6 United States Treasury 91282CCA7 Mar 2026 8,804,639 $8.8M 1.58% DBT
7 National Bank Of Canada 000000000 Mar 2026 7,000,000 $7.0M 1.25% RA
8 Deutsche Bank Securities Inc. 000000000 Mar 2026 6,906,368 $6.9M 1.24% RA
9 RR Ltd 74980PAA1 Mar 2026 5,382,000 $5.4M 0.96% ABS-CBDO
10 Bank Of Nova Scotia NY Agency 000000000 Mar 2026 5,000,000 $5.0M 0.90% RA
11 DUKE ENERGY CORP 26441CBS3 Mar 2026 4,500,000 $4.5M 0.80% DBT
12 GENERAL MOTORS FINL CO 37045XDK9 Mar 2026 4,400,000 $4.4M 0.78% DBT
13 New Economy Assets Phase 1 Issuer LLC 643821AA9 Mar 2026 5,010,000 $4.2M 0.75% ABS-O
14 CITIBANK NA 17325FBN7 Mar 2026 3,800,000 $3.8M 0.68% DBT
15 American Express Credit Account Master Trust 02582JJZ4 Mar 2026 3,620,000 $3.6M 0.65% ABS-O
16 Flatiron CLO Ltd 33884EAQ4 Mar 2026 3,610,000 $3.6M 0.65% ABS-CBDO
17 HALEON US CAPITAL LLC 36264FAK7 Mar 2026 3,400,000 $3.4M 0.60% DBT
18 Freddie Mac 3137HD7J3 Mar 2026 3,189,476 $3.2M 0.57% ABS-MBS
19 GoldenTree Loan Management US CLO1, LTD 38138KAL4 Mar 2026 3,200,000 $3.2M 0.57% ABS-CBDO
20 T-MOBILE USA INC 87264ACZ6 Mar 2026 3,000,000 $3.0M 0.54% DBT
21 Hyundai Auto Receivables Trust 44935XAB1 Mar 2026 3,011,266 $3.0M 0.54% ABS-O
22 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 3,000,000 $3.0M 0.54% RA
23 WELLS FARGO & COMPANY 94974BFY1 Mar 2026 3,000,000 $3.0M 0.54% DBT
24 Beechwood Park CLO Ltd. 07355TBL5 Mar 2026 3,000,000 $3.0M 0.54% ABS-CBDO
25 Wellfleet CLO Ltd 94951JAJ9 Mar 2026 2,900,000 $2.9M 0.52% ABS-CBDO
26 Neuberger Berman CLO Ltd 64135BAW9 Mar 2026 2,850,000 $2.8M 0.51% ABS-CBDO
27 United States Treasury 91282CJR3 Mar 2026 2,800,000 $2.8M 0.50% DBT
28 DICK'S SPORTING GOODS 253393AH5 Mar 2026 2,830,000 $2.8M 0.49% DBT
29 SANTANDER HOLDINGS USA 80282KBN5 Mar 2026 2,700,000 $2.7M 0.49% DBT
30 LLOYDS BANKING GROUP PLC 53944YAS2 Mar 2026 2,700,000 $2.7M 0.48% DBT
31 United States Treasury 91282CAH4 Mar 2026 2,800,000 $2.7M 0.48% DBT
32 GM Financial Securitized Term Auto Receivables Tr 36268GAD7 Mar 2026 2,632,658 $2.6M 0.47% ABS-O
33 BX Trust 05609PAA6 Mar 2026 2,643,000 $2.6M 0.47% ABS-MBS
34 MARS INC 571676AY1 Mar 2026 2,585,000 $2.6M 0.47% DBT
35 Freddie Mac 3137HLBG6 Mar 2026 2,585,122 $2.6M 0.47% ABS-MBS
36 BAYER US FINANCE LLC 07274EAJ2 Mar 2026 2,500,000 $2.6M 0.47% DBT
37 Venture CDO Ltd 92326JAW2 Mar 2026 2,500,000 $2.5M 0.45% ABS-CBDO
38 BANK OF AMERICA CORP 06051GKP3 Mar 2026 2,500,000 $2.5M 0.45% DBT
39 MORGAN STANLEY 61747YER2 Mar 2026 2,500,000 $2.5M 0.45% DBT
40 Madison Park Funding Ltd 55820BAS6 Mar 2026 2,500,000 $2.5M 0.45% ABS-CBDO
41 NATWEST GROUP PLC 639057AC2 Mar 2026 2,500,000 $2.5M 0.45% DBT
42 Freddie Mac 3137HMN89 Mar 2026 2,463,921 $2.5M 0.44% ABS-MBS
43 CAPITAL ONE FINANCIAL CO 14040HBW4 Mar 2026 2,500,000 $2.5M 0.44% DBT
44 SHINHAN BANK 82460CAQ7 Mar 2026 2,500,000 $2.5M 0.44% DBT
45 Home Owner Mortgage Enhanced Securuties Limited 43761DAA8 Mar 2026 2,438,081 $2.4M 0.44% ABS-MBS
46 AMERICAN EXPRESS CO 025816DT3 Mar 2026 2,400,000 $2.4M 0.43% DBT
47 HUNTINGTON NATIONAL BANK 44644MAF8 Mar 2026 2,400,000 $2.4M 0.43% DBT
48 Freddie Mac 3132D6CU2 Mar 2026 2,462,070 $2.4M 0.42% ABS-MBS
49 CROWN CASTLE INC 22822VAC5 Mar 2026 2,367,000 $2.4M 0.42% DBT
50 Dryden Senior Loan Fund 26245JBA5 Mar 2026 2,356,067 $2.4M 0.42% ABS-CBDO
51 Freddie Mac 3132D6CT5 Mar 2026 2,418,930 $2.3M 0.41% ABS-MBS
52 Apex Credit CLO LLC 03755QAA1 Mar 2026 2,300,000 $2.3M 0.41% ABS-CBDO
53 Toyota Auto Receivables Owner Trust 89237NAD9 Mar 2026 2,258,827 $2.3M 0.41% ABS-O
54 Fannie Mae 3136BTWY5 Mar 2026 2,238,125 $2.3M 0.40% ABS-MBS
55 Dryden Senior Loan Fund 26252QAS1 Mar 2026 2,250,000 $2.2M 0.40% ABS-CBDO
56 Freddie Mac 3137HLSX1 Mar 2026 2,225,920 $2.2M 0.40% ABS-MBS
57 MORGAN STANLEY 6174467Y9 Mar 2026 2,200,000 $2.2M 0.39% DBT
58 HARBOUR ENERGY PLC 411618AB7 Mar 2026 2,200,000 $2.2M 0.39% DBT
59 Pretium Mortgage Credit Partners LLC 69383QAA2 Mar 2026 2,190,253 $2.2M 0.39% ABS-O
60 Fannie Mae 3136BSSC0 Mar 2026 2,128,389 $2.1M 0.38% ABS-MBS
61 GA GLOBAL FUNDING TRUST 36143L2N4 Mar 2026 2,150,000 $2.1M 0.38% DBT
62 CREDIT AGRICOLE SA 22535WAR8 Mar 2026 2,100,000 $2.1M 0.38% DBT
63 TCI-Flatiron CLO Ltd 87232CAA8 Mar 2026 2,126,546 $2.1M 0.38% ABS-CBDO
64 AEGON FUNDING CO LLC 00775VAA2 Mar 2026 2,100,000 $2.1M 0.38% DBT
65 SMBC AVIATION CAPITAL FI 78448TAN2 Mar 2026 2,100,000 $2.1M 0.38% DBT
66 Station Place Securitization Trust 85779XAA5 Mar 2026 2,069,000 $2.1M 0.37% ABS-MBS
67 Station Place Securitization Trust 85772UAA8 Mar 2026 2,052,000 $2.1M 0.37% ABS-MBS
68 TRUIST FINANCIAL CORP 89788MAR3 Mar 2026 2,000,000 $2.0M 0.37% DBT
69 Station Place Securitization Trust 85779TAA4 Mar 2026 2,040,000 $2.0M 0.37% ABS-MBS
70 ATHENE GLOBAL FUNDING 04685A3T6 Mar 2026 2,000,000 $2.0M 0.36% DBT
71 DREYFUS TREASURY & AGENCY LEX 261908107 Mar 2026 2,000,000 $2.0M 0.36% STIV
72 Citigroup Global Markets Inc 000000000 Mar 2026 2,000,000 $2.0M 0.36% RA
73 Royal Bank Canada Toronto 000000000 Mar 2026 2,000,000 $2.0M 0.36% RA
74 Royal Bank Canada Toronto 000000000 Mar 2026 2,000,000 $2.0M 0.36% RA
75 Cantor Fitzgeral & Co 000000000 Mar 2026 2,000,000 $2.0M 0.36% RA
76 Citigroup Global Markets Inc 000000000 Mar 2026 2,000,000 $2.0M 0.36% RA
77 BANK OF MONTREAL, LONDON 000000000 Mar 2026 1,999,998 $2.0M 0.36% STIV
78 Sound Point CLO LTD 83616AAS8 Mar 2026 2,000,000 $2.0M 0.36% ABS-CBDO
79 EXELON CORP 30161NAU5 Mar 2026 2,000,000 $2.0M 0.36% DBT
80 DOMINION ENERGY INC 25746UDJ5 Mar 2026 2,000,000 $2.0M 0.36% DBT
81 United States Treasury 912828U24 Mar 2026 2,000,000 $2.0M 0.35% DBT
82 United States Treasury 91282CCW9 Mar 2026 2,000,000 $2.0M 0.35% DBT
83 BANK OF AMERICA CORP 06051GHQ5 Mar 2026 2,000,000 $2.0M 0.35% DBT
84 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 2,000,000 $2.0M 0.35% DBT
85 FOUNDRY JV HOLDCO LLC 350930AB9 Mar 2026 1,900,000 $2.0M 0.35% DBT
86 ROYAL BANK OF CANADA 78017DAM0 Mar 2026 1,950,000 $1.9M 0.35% DBT
87 Curators of the University of Missouri/The 231266MN4 Mar 2026 2,000,000 $1.9M 0.35% DBT
88 Freddie Mac 3137HHSG7 Mar 2026 1,905,218 $1.9M 0.34% ABS-MBS
89 MPLX LP 55336VCA6 Mar 2026 1,900,000 $1.9M 0.34% DBT
90 PSMC Trust 69376DAC6 Mar 2026 2,102,954 $1.9M 0.34% ABS-MBS
91 MEDLINE BORROWER LP 62482BAA0 Mar 2026 1,960,000 $1.9M 0.34% DBT
92 Fannie Mae 3136BUCU2 Mar 2026 1,854,092 $1.9M 0.33% ABS-MBS
93 Ford Credit Auto Owner Trust 34535EAD4 Mar 2026 1,805,761 $1.8M 0.33% ABS-O
94 Fannie Mae 3136BSFL4 Mar 2026 1,791,385 $1.8M 0.32% ABS-MBS
95 SANTANDER UK GROUP HLDGS 80281LAQ8 Mar 2026 1,800,000 $1.8M 0.32% DBT
96 Freddie Mac 3137HF7D1 Mar 2026 1,710,776 $1.7M 0.31% ABS-MBS
97 VCAT Asset Securitization, LLC 921968AA1 Mar 2026 1,725,226 $1.7M 0.31% ABS-O
98 ICON INVESTMENTS SIX DAC 45115AAA2 Mar 2026 1,700,000 $1.7M 0.31% DBT
99 BRAVO Residential Funding Trust 10568VAA2 Mar 2026 1,706,274 $1.7M 0.31% ABS-O
100 LCM Ltd Partnership 50203CAL7 Mar 2026 1,700,000 $1.7M 0.30% ABS-CBDO
101 TCW Gem Ltd 87190CBG4 Mar 2026 1,700,000 $1.7M 0.30% ABS-CBDO
102 Chase Mortgage Finance Corporation 16161YCB0 Mar 2026 1,690,085 $1.7M 0.30% ABS-MBS
103 DANSKE BANK A/S 23636ABH3 Mar 2026 1,600,000 $1.6M 0.29% DBT
104 Freddie Mac 3137HKGL2 Mar 2026 1,634,929 $1.6M 0.29% ABS-MBS
105 Fannie Mae 3136BRK89 Mar 2026 1,605,107 $1.6M 0.29% ABS-MBS
106 CVS HEALTH CORP 126650CX6 Mar 2026 1,600,000 $1.6M 0.29% DBT
107 Toyota Auto Receivables Owner Trust 89238DAD0 Mar 2026 1,581,797 $1.6M 0.28% ABS-O
108 PACIFIC GAS & ELECTRIC 694308JM0 Mar 2026 1,600,000 $1.6M 0.28% DBT
109 BANQUE FED CRED MUTUEL 06675DCR1 Mar 2026 1,576,000 $1.6M 0.28% DBT
110 GS Mortgage Securities Trust 36257UAJ6 Mar 2026 1,640,616 $1.6M 0.28% ABS-MBS
111 COCA-COLA EUROPACIFIC 19123MAF0 Mar 2026 1,600,000 $1.6M 0.28% DBT
112 MORGAN STANLEY 61747YFK6 Mar 2026 1,500,000 $1.5M 0.27% DBT
113 CVS HEALTH CORP 126650DW7 Mar 2026 1,500,000 $1.5M 0.27% DBT
114 D.R. HORTON INC 23331ABT5 Mar 2026 1,500,000 $1.5M 0.27% DBT
115 TOLL BROS FINANCE CORP 88947EAT7 Mar 2026 1,500,000 $1.5M 0.27% DBT
116 SOCIETE GENERALE 83368RBC5 Mar 2026 1,500,000 $1.5M 0.27% DBT
117 Fannie Mae 3136BTRF2 Mar 2026 1,489,002 $1.5M 0.27% ABS-MBS
118 VICI PROPERTIES / NOTE 92564RAD7 Mar 2026 1,500,000 $1.5M 0.27% DBT
119 CARRIER GLOBAL CORP 14448CAP9 Mar 2026 1,500,000 $1.5M 0.26% DBT
120 BRAVO Residential Funding Trust 10569YAA5 Mar 2026 1,473,104 $1.5M 0.26% ABS-MBS
121 VAR ENERGI ASA 92212WAD2 Mar 2026 1,400,000 $1.5M 0.26% DBT
122 SPIRIT AEROSYSTEMS INC 85205TAK6 Mar 2026 1,440,000 $1.4M 0.26% DBT
123 GM Financial Securitized Term Auto Receivables Tr 379930AD2 Mar 2026 1,419,505 $1.4M 0.26% ABS-O
124 ENGIE SA 29286DAA3 Mar 2026 1,400,000 $1.4M 0.26% DBT
125 Bain Capital Credit CLO, Limited 05684DAY9 Mar 2026 1,423,120 $1.4M 0.25% ABS-CBDO
126 HYUNDAI CAPITAL AMERICA 44891ACT2 Mar 2026 1,400,000 $1.4M 0.25% DBT
127 CITIGROUP INC 172967QF1 Mar 2026 1,420,000 $1.4M 0.25% DBT
128 Freddie Mac 3137HF7C3 Mar 2026 1,398,448 $1.4M 0.25% ABS-MBS
129 META PLATFORMS INC 30303MAB8 Mar 2026 1,415,000 $1.4M 0.25% DBT
130 IRON MOUNTAIN INC 46284VAC5 Mar 2026 1,400,000 $1.4M 0.25% DBT
131 BX Trust 05609WAA1 Mar 2026 1,352,357 $1.4M 0.24% ABS-MBS
132 COREBRIDGE GLOB FUNDING 00138CAV0 Mar 2026 1,300,000 $1.3M 0.24% DBT
133 OWENS CORNING 690742AN1 Mar 2026 1,300,000 $1.3M 0.24% DBT
134 Freddie Mac 3137HJMR5 Mar 2026 1,285,925 $1.3M 0.23% ABS-MBS
135 BANQUE OUEST AFRICAINE D 06675QAB9 Mar 2026 1,300,000 $1.3M 0.23% DBT
136 Government National Mortgage Association 38382NKL0 Mar 2026 12,595,982 $1.3M 0.23% ABS-MBS
137 BAXTER INTERNATIONAL INC 071813CL1 Mar 2026 1,305,000 $1.3M 0.23% DBT
138 United States Treasury 9128284V9 Mar 2026 1,300,000 $1.3M 0.23% DBT
139 Honda Auto Receivables Owner Trust 438123AC5 Mar 2026 1,245,965 $1.3M 0.23% ABS-O
140 Tesla Electric Vehicle Trust 881943AD6 Mar 2026 1,230,112 $1.2M 0.22% ABS-O
141 COLT Funding LLC 19688QAA9 Mar 2026 1,228,706 $1.2M 0.22% ABS-MBS
142 NOVARTIS CAPITAL CORP 66989HAY4 Mar 2026 1,235,000 $1.2M 0.22% DBT
143 HASBRO INC 418056BB2 Mar 2026 1,230,000 $1.2M 0.22% DBT
144 Freddie Mac - STACR 35564NDZ3 Mar 2026 1,211,279 $1.2M 0.22% ABS-MBS
145 BAE SYSTEMS PLC 05523RAH0 Mar 2026 1,200,000 $1.2M 0.22% DBT
146 UBS GROUP AG 902613BB3 Mar 2026 1,200,000 $1.2M 0.21% DBT
147 Octagon Investment Partners 45, Ltd. 67577MBA0 Mar 2026 1,200,000 $1.2M 0.21% ABS-CBDO
148 ENERGY TRANSFER LP 86765BAT6 Mar 2026 1,200,000 $1.2M 0.21% DBT
149 Juniper Valley Park CLO, Ltd 48206KAY2 Mar 2026 1,200,000 $1.2M 0.21% ABS-CBDO
150 Golden State Tobacco Securitization Corp 38122ND82 Mar 2026 1,305,000 $1.2M 0.21% DBT
151 Nissan Auto Receivables Owner Trust 65480WAD3 Mar 2026 1,187,878 $1.2M 0.21% ABS-O
152 ORACLE CORP 68389XDW2 Mar 2026 1,195,000 $1.2M 0.21% DBT
153 VISTRA OPERATIONS CO LLC 92840VAH5 Mar 2026 1,200,000 $1.2M 0.21% DBT
154 SANDS CHINA LTD 80007RAN5 Mar 2026 1,200,000 $1.2M 0.21% DBT
155 BENCHMARK Mortgage Trust 08162DAB4 Mar 2026 1,210,571 $1.2M 0.21% ABS-MBS
156 NORTHWESTERN MUTUAL GLBL 66815L2M0 Mar 2026 1,150,000 $1.2M 0.21% DBT
157 CAESARS ENTERTAIN INC 12769GAA8 Mar 2026 1,200,000 $1.2M 0.21% DBT
158 Onslow Bay Financial LLC 67449CAA9 Mar 2026 1,144,219 $1.2M 0.21% ABS-MBS
159 Morgan Stanley BAML Trust 61779RBZ3 Mar 2026 1,135,000 $1.1M 0.21% ABS-MBS
160 CAIXABANK SA 12803RAK0 Mar 2026 1,140,000 $1.1M 0.20% DBT
161 EQUIPMENTSHARE.COM INC 29450YAA7 Mar 2026 1,100,000 $1.1M 0.20% DBT
162 Honda Auto Receivables Owner Trust 43815QAC1 Mar 2026 1,126,039 $1.1M 0.20% ABS-O
163 RAIN CARBON INC 75079LAB7 Mar 2026 1,100,000 $1.1M 0.20% DBT
164 SYSCO CORPORATION 871829BS5 Mar 2026 1,100,000 $1.1M 0.20% DBT
165 Battalion CLO LTD 07132EAS4 Mar 2026 1,127,257 $1.1M 0.20% ABS-CBDO
166 Citigroup Commercial Mortgage Trust 17325GAD8 Mar 2026 1,132,000 $1.1M 0.20% ABS-MBS
167 WESCO DISTRIBUTION INC 95081QAQ7 Mar 2026 1,100,000 $1.1M 0.20% DBT
168 GLENCORE FUNDING LLC 378272BY3 Mar 2026 1,110,000 $1.1M 0.20% DBT
169 Fanniemae Strip 31424UVN3 Mar 2026 6,305,706 $1.1M 0.20% ABS-MBS
170 Government National Mortgage Association 38382AYC3 Mar 2026 5,695,708 $1.1M 0.20% ABS-MBS
171 ONEOK INC 682680CL5 Mar 2026 1,100,000 $1.1M 0.20% DBT
172 CHS/COMMUNITY HEALTH SYS 12543DBH2 Mar 2026 1,100,000 $1.1M 0.19% DBT
173 BRAVO Residential Funding Trust 10569LAA3 Mar 2026 1,078,725 $1.1M 0.19% ABS-MBS
174 Sabey Data Center Issuer LLC 78520EAK2 Mar 2026 1,091,000 $1.1M 0.19% ABS-O
175 Towd Point Mortgage Trust 89175MAA1 Mar 2026 1,092,782 $1.1M 0.19% ABS-MBS
176 Fannie Mae - CAS 20755CAA6 Mar 2026 1,069,952 $1.1M 0.19% ABS-MBS
177 BOEING CO/THE 097023DQ5 Mar 2026 1,000,000 $1.0M 0.19% DBT
178 IQVIA INC 46266TAF5 Mar 2026 1,000,000 $1.0M 0.19% DBT
179 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 1,000,000 $1.0M 0.19% DBT
180 Freddie Mac 3137FFYJ0 Mar 2026 6,815,611 $1.0M 0.19% ABS-MBS
181 Freddie Mac 3137HB4N1 Mar 2026 6,497,104 $1.0M 0.18% ABS-MBS
182 Fannie Mae 3136BSFC4 Mar 2026 1,019,705 $1.0M 0.18% ABS-MBS
183 MOTOROLA SOLUTIONS INC 620076CA5 Mar 2026 1,015,000 $1.0M 0.18% DBT
184 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 1,000,000 $1.0M 0.18% DBT
185 Hyundai Auto Receivables Trust 448973AD9 Mar 2026 1,007,019 $1.0M 0.18% ABS-O
186 AERCAP IRELAND CAP/GLOBA 00774MBD6 Mar 2026 1,000,000 $1.0M 0.18% DBT
187 Apidos CLO 03768RAQ9 Mar 2026 1,007,492 $1.0M 0.18% ABS-CBDO
188 Southwick Park CLO, Ltd. 846031AU6 Mar 2026 1,002,259 $1.0M 0.18% ABS-CBDO
189 BANK OF MONTREAL 06368L8K5 Mar 2026 1,000,000 $1.0M 0.18% DBT
190 TFDXX LEX BLACKROCK FED FUND 09248U700 Mar 2026 1,000,000 $1.0M 0.18% STIV
191 INVESCO GOVT AND AGCY LEX 825252885 Mar 2026 1,000,000 $1.0M 0.18% STIV
192 FIGXX FID INST GOVT LEX 316175108 Mar 2026 1,000,000 $1.0M 0.18% STIV
193 STATE STREET INST US GOVT FUND 857492706 Mar 2026 1,000,000 $1.0M 0.18% STIV
194 SVENSKA NY 000000000 Mar 2026 1,000,000 $1.0M 0.18% STIV
195 CREDIT AGRICOLE CIB, NY 000000000 Mar 2026 1,000,000 $1.0M 0.18% STIV
196 DZ BANK AG NEW YORK 000000000 Mar 2026 1,000,000 $1.0M 0.18% STIV
197 NATWEST MARKETS PLC 63906YAS7 Mar 2026 1,010,000 $996K 0.18% DBT
198 NOVARTIS CAPITAL CORP 66989HBG2 Mar 2026 990,000 $990K 0.18% DBT
199 Towd Point Mortgage Trust 89175TAA6 Mar 2026 1,045,236 $989K 0.18% ABS-MBS
200 FISERV INC 337738BB3 Mar 2026 1,000,000 $973K 0.17% DBT
201 LLOYDS BANKING GROUP PLC 53944YBC6 Mar 2026 960,000 $969K 0.17% DBT
202 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 1,000,000 $963K 0.17% DBT
203 XCEL ENERGY INC 98389BAY6 Mar 2026 1,000,000 $955K 0.17% DBT
204 Carlyle Global Market Strategies 14311NBC7 Mar 2026 941,515 $943K 0.17% ABS-CBDO
205 CF Hippolyta Issuer LLC 12530MAA3 Mar 2026 1,120,588 $939K 0.17% ABS-O
206 WELLS FARGO & COMPANY 95000U3G6 Mar 2026 900,000 $937K 0.17% DBT
207 GS Mortgage Securities Trust 36251PAC8 Mar 2026 937,621 $934K 0.17% ABS-MBS
208 PHILIP MORRIS INTL INC 718172CZ0 Mar 2026 900,000 $909K 0.16% DBT
209 GOLDMAN SACHS GROUP INC 38141GZT4 Mar 2026 900,000 $900K 0.16% DBT
210 National Bank Of Canada 000000000 Mar 2026 900,000 $900K 0.16% RA
211 Buckhorn Park CLO, Ltd. 118382BA7 Mar 2026 900,000 $898K 0.16% ABS-CBDO
212 NYC Commercial Mortgage Trust 2021-909 67123JAA7 Mar 2026 886,000 $882K 0.16% ABS-MBS
213 UBS Commercial Mortgage Trust 90276YAD5 Mar 2026 894,000 $875K 0.16% ABS-MBS
214 Cross Mortgage Trust 22757AAA4 Mar 2026 870,292 $874K 0.16% ABS-MBS
215 Intercontinental Exchange, Inc. 000000000 Mar 2026 50,445,000 $870K 0.16% DCR
216 FIFTH THIRD BANK INC 31677QBU2 Mar 2026 865,000 $868K 0.16% DBT
217 HYUNDAI CAPITAL AMERICA 44891ADP9 Mar 2026 850,000 $853K 0.15% DBT
218 AGL CLO 13 Ltd 00120JAL7 Mar 2026 850,000 $849K 0.15% ABS-CBDO
219 BX Trust 05619TAA6 Mar 2026 843,000 $847K 0.15% ABS-MBS
220 ALPHABET INC 02079KAW7 Mar 2026 850,000 $844K 0.15% DBT
221 Preston Ridge Partners Mortgage Trust 74449BAA7 Mar 2026 839,296 $830K 0.15% ABS-MBS
222 JPMORGAN CHASE & CO 46647PFD3 Mar 2026 830,000 $817K 0.15% DBT
223 WELLS FARGO & COMPANY 95000U3J0 Mar 2026 800,000 $813K 0.15% DBT
224 DTE ENERGY CO 233331BM8 Mar 2026 800,000 $805K 0.14% DBT
225 KOREA ELECTRIC POWER CO 500631AX4 Mar 2026 800,000 $800K 0.14% DBT
226 Basswood Park CLO Ltd 070252AJ0 Mar 2026 800,000 $799K 0.14% ABS-CBDO
227 MPT OPER PARTNERSP/FINL 55342UAH7 Mar 2026 850,000 $791K 0.14% DBT
228 Trinitas CLO Ltd 89641GAY8 Mar 2026 783,310 $783K 0.14% ABS-CBDO
229 Verus Securitization Trust 92540MAA3 Mar 2026 771,279 $778K 0.14% ABS-MBS
230 CSTL Commercial Mortgage Trust 12676JAA4 Mar 2026 782,000 $769K 0.14% ABS-MBS
231 KEURIG DR PEPPER INC 49271VAN0 Mar 2026 865,000 $764K 0.14% DBT
232 Morgan Stanley Residential Mortgage Loan Trust 61775UAA6 Mar 2026 752,583 $756K 0.14% ABS-MBS
233 BENCHMARK Mortgage Trust 08164DAC0 Mar 2026 733,000 $744K 0.13% ABS-MBS
234 SKANDINAVISKA ENSKILDA 83051B2B4 Mar 2026 750,000 $744K 0.13% DBT
235 JEFFERSON CAPITAL HOLDIN 472481AB6 Mar 2026 700,000 $734K 0.13% DBT
236 BMW US CAPITAL LLC 05565EDC6 Mar 2026 740,000 $732K 0.13% DBT
237 CROWN CASTLE INC 22822VAV3 Mar 2026 733,000 $726K 0.13% DBT
238 Symphony CLO Ltd 87167NDL6 Mar 2026 725,464 $725K 0.13% ABS-CBDO
239 SUNOCO LP 86765KAB5 Mar 2026 700,000 $718K 0.13% DBT
240 CSAIL Commercial Mortgage Trust 12595JAE4 Mar 2026 719,615 $716K 0.13% ABS-MBS
241 Ocwen Loan Investment Trust 68278FAA6 Mar 2026 733,815 $715K 0.13% ABS-MBS
242 SALESFORCE INC 79466LAQ7 Mar 2026 715,000 $715K 0.13% DBT
243 HONEYWELL AEROSPACE INC 43849RAE5 Mar 2026 720,000 $712K 0.13% DBT
244 ALLIANT HOLD / CO-ISSUER 01883LAE3 Mar 2026 700,000 $704K 0.13% DBT
245 ONEMAIN FINANCE CORP 682691AH3 Mar 2026 700,000 $701K 0.13% DBT
246 Truist Bank Auto Credit-Linked Notes 897926CB5 Mar 2026 697,286 $697K 0.12% ABS-O
247 Deephaven Residential Mortgage Trust 24380QAC6 Mar 2026 672,846 $678K 0.12% ABS-MBS
248 COLT Funding LLC 19688TAA3 Mar 2026 659,785 $661K 0.12% ABS-MBS
249 Compass Datacenters Issuer II, LLC 20469CAE5 Mar 2026 671,000 $660K 0.12% ABS-O
250 AVOLON HOLDINGS FNDG LTD 05401ABA8 Mar 2026 665,000 $660K 0.12% DBT
251 Onslow Bay Financial LLC 67119CAA8 Mar 2026 654,766 $660K 0.12% ABS-MBS
252 Bank5 06650CAM5 Mar 2026 17,901,123 $654K 0.12% ABS-MBS
253 ORACLE CORP 68389XDX0 Mar 2026 665,000 $651K 0.12% DBT
254 ALPHABET INC 02079KBK2 Mar 2026 655,000 $650K 0.12% DBT
255 ENEL FINANCE INTL NV 29278GBG2 Mar 2026 650,000 $638K 0.11% DBT
256 CONNECT FINCO SARL/CONNE 20752TAB0 Mar 2026 600,000 $630K 0.11% DBT
257 CAPITAL ONE FINANCIAL CO 14040HDM4 Mar 2026 640,000 $628K 0.11% DBT
258 ROYALTY PHARMA PLC 78081BAT0 Mar 2026 635,000 $627K 0.11% DBT
259 ANGLO AMERICAN CAPITAL 034863BG4 Mar 2026 625,000 $618K 0.11% DBT
260 Mill City Mortgage Trust 59980YAB1 Mar 2026 627,009 $616K 0.11% ABS-MBS
261 BANIJAY ENTERTAINMENT 060335AB2 Mar 2026 600,000 $616K 0.11% DBT
262 VENTURE GLOBAL LNG INC 92332YAA9 Mar 2026 600,000 $614K 0.11% DBT
263 FIGRE Trust 31684TAA2 Mar 2026 612,564 $609K 0.11% ABS-O
264 ABN AMRO BANK NV 00084DBA7 Mar 2026 600,000 $605K 0.11% DBT
265 PNC FINANCIAL SERVICES 693475BV6 Mar 2026 600,000 $604K 0.11% DBT
266 BENCHMARK Mortgage Trust 08164KAZ3 Mar 2026 597,000 $602K 0.11% ABS-MBS
267 Fannie Mae - CAS 20755BAB6 Mar 2026 600,767 $601K 0.11% ABS-MBS
268 BRAVO Residential Funding Trust 10567MAA3 Mar 2026 596,438 $599K 0.11% ABS-MBS
269 Wells Fargo Commercial Mortgage Trust 95000KBB0 Mar 2026 600,000 $597K 0.11% ABS-MBS
270 Sound Point CLO LTD 83611KAW2 Mar 2026 591,642 $591K 0.11% ABS-CBDO
271 Morgan Stanley BAML Trust 61691GAV2 Mar 2026 602,000 $590K 0.11% ABS-MBS
272 RHP HOTEL PPTY/RHP FINAN 749571AG0 Mar 2026 600,000 $582K 0.10% DBT
273 ALLIANT HOLD / CO-ISSUER 01883LAD5 Mar 2026 600,000 $581K 0.10% DBT
274 Uruguay Government International Bonds 760942BB7 Mar 2026 580,000 $580K 0.10% DBT
275 Republic of South Africa Government International Bonds 836205AW4 Mar 2026 580,000 $579K 0.10% DBT
276 BAT CAPITAL CORP 054989AA6 Mar 2026 540,000 $576K 0.10% DBT
277 One Bryant Park Trust 68236JAA9 Mar 2026 620,000 $573K 0.10% ABS-MBS
278 Republic of Poland Government International Bonds 857524AF9 Mar 2026 560,000 $572K 0.10% DBT
279 GABX LEASING 36274FAA7 Mar 2026 575,000 $567K 0.10% DBT
280 ROMANIA 000000000 Mar 2026 500,000 $565K 0.10% DBT
281 MILLROSE PROPERTIES INC 601137AA0 Mar 2026 550,000 $550K 0.10% DBT
282 DIRECTV FINANCING LLC 254945AA6 Mar 2026 550,000 $549K 0.10% DBT
283 Marble Point CLO Ltd. 56606YAW5 Mar 2026 548,323 $548K 0.10% ABS-CBDO
284 Peru Government International Bonds 715638DF6 Mar 2026 590,000 $537K 0.10% DBT
285 BX Trust 05619TAC2 Mar 2026 534,000 $534K 0.10% ABS-MBS
286 AMAZON.COM INC 023135DD5 Mar 2026 535,000 $531K 0.10% DBT
287 BENCHMARK Mortgage Trust 08162MAV0 Mar 2026 558,120 $530K 0.09% ABS-MBS
288 JP Morgan Mortgage Trust 46654TAF5 Mar 2026 589,938 $528K 0.09% ABS-MBS
289 EATON CAPITAL ULC 27806HAA9 Mar 2026 520,000 $520K 0.09% DBT
290 Towd Point Mortgage Trust 89183CAA3 Mar 2026 514,670 $516K 0.09% ABS-MBS
291 RGA GLOBAL FUNDING 76209PAE3 Mar 2026 500,000 $512K 0.09% DBT
292 Citigroup Commercial Mortgage Trust 17291DAF0 Mar 2026 518,000 $511K 0.09% ABS-MBS
293 OMNICOM GROUP INC 681919BV7 Mar 2026 515,000 $510K 0.09% DBT
294 PROLOGIS TARGETED US 74350LAA2 Mar 2026 500,000 $509K 0.09% DBT
295 VRTX Trust 91835XAA5 Mar 2026 509,000 $509K 0.09% ABS-MBS
296 BRAVO Residential Funding Trust 2019-2 10568LAL0 Mar 2026 530,609 $509K 0.09% ABS-MBS
297 BOEING CO 097023CY9 Mar 2026 500,000 $508K 0.09% DBT
298 Bellemeade Re 2021-3 Ltd 078777AF6 Mar 2026 494,000 $508K 0.09% ABS-MBS
299 GS Mortgage-Backed Securities Trust 36273BAA7 Mar 2026 508,791 $507K 0.09% ABS-MBS
300 Freddie Mac - STACR 35564UAQ0 Mar 2026 506,850 $506K 0.09% ABS-MBS
301 GS Mortgage Securities Trust 36258YBJ6 Mar 2026 26,777,110 $503K 0.09% ABS-MBS
302 Imperial Fund LLC 45290BAA7 Mar 2026 503,198 $501K 0.09% ABS-MBS
303 Morgan Stanley Capital I Trust 61771MAX8 Mar 2026 15,099,023 $500K 0.09% ABS-MBS
304 The Bank Of Nova Scotia, Toronto 000000000 Mar 2026 500,000 $500K 0.09% RA
305 Barclays Commercial Mortgage Securities LLC 07337BAG9 Mar 2026 11,512,739 $492K 0.09% ABS-MBS
306 MORGAN STANLEY 61747YGB5 Mar 2026 495,000 $492K 0.09% DBT
307 ABBVIE INC 00287YEE5 Mar 2026 495,000 $488K 0.09% DBT
308 EATON CORP 278058DX7 Mar 2026 490,000 $483K 0.09% DBT
309 KEDRION SPA 49272YAB9 Mar 2026 500,000 $482K 0.09% DBT
310 BX Trust 05619PAA4 Mar 2026 483,000 $481K 0.09% ABS-MBS
311 Hyundai Auto Receivables Trust 44933XAD9 Mar 2026 475,072 $477K 0.09% ABS-O
312 Freddie Mac - STACR 35564NFY4 Mar 2026 471,165 $470K 0.08% ABS-MBS
313 PETRONAS CAPITAL LTD 716743AV1 Mar 2026 455,000 $465K 0.08% DBT
314 KazMunayGas National Co. JSC 000000000 Mar 2026 460,000 $464K 0.08% DBT
315 NEXTERA ENERGY CAPITAL 65339KCL2 Mar 2026 460,000 $462K 0.08% DBT
316 REPUBLIC OF PARAGUAY 699149AJ9 Mar 2026 460,000 $458K 0.08% DBT
317 CSAIL Commercial Mortgage Trust 12597NAU7 Mar 2026 14,277,534 $458K 0.08% ABS-MBS
318 REPUBLIC OF GUATEMALA 401494AF6 Mar 2026 460,000 $456K 0.08% DBT
319 Onslow Bay Financial LLC 67448LAA0 Mar 2026 451,860 $453K 0.08% ABS-MBS
320 Hungary Government International Bonds 000000000 Mar 2026 450,000 $451K 0.08% DBT
321 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 455,000 $449K 0.08% DBT
322 Morgan Stanley Residential Mortgage Loan Trust 61777BBQ0 Mar 2026 446,889 $447K 0.08% ABS-MBS
323 Home Partners of America Trust 43730XAB0 Mar 2026 475,750 $446K 0.08% ABS-O
324 Philippines Government International Bonds 718286AY3 Mar 2026 380,000 $445K 0.08% DBT
325 Fannie Mae - CAS 20755JAA1 Mar 2026 442,170 $441K 0.08% ABS-MBS
326 Wells Fargo Commercial Mortgage Trust 95002BAF0 Mar 2026 14,818,646 $436K 0.08% ABS-MBS
327 Verus Securitization Trust 92540CAA5 Mar 2026 431,011 $434K 0.08% ABS-MBS
328 ORACLE CORP 68389XDH5 Mar 2026 445,000 $429K 0.08% DBT
329 CAPITAL ONE FINANCIAL CO 14040HDP7 Mar 2026 435,000 $428K 0.08% DBT
330 Bluemountain CLO Ltd 09628VAW4 Mar 2026 427,260 $427K 0.08% ABS-CBDO
331 Wells Fargo Commercial Mortgage Trust 95001QAX9 Mar 2026 433,000 $426K 0.08% ABS-MBS
332 PK ALIFT LOAN FUNDING 72585CAA3 Mar 2026 427,000 $422K 0.08% ABS-O
333 AMPHENOL CORP 032095AX9 Mar 2026 420,000 $417K 0.07% DBT
334 EQUINIX ASIA FIN CORP 29447KAA3 Mar 2026 425,000 $416K 0.07% DBT
335 Verus Securitization Trust 92540GAA6 Mar 2026 411,611 $415K 0.07% ABS-MBS
336 Fannie Mae 31407UMR5 Mar 2026 395,938 $414K 0.07% ABS-MBS
337 Fannie Mae - CAS 207941AA3 Mar 2026 413,272 $413K 0.07% ABS-MBS
338 Onslow Bay Financial LLC 67118KAA1 Mar 2026 402,498 $405K 0.07% ABS-MBS
339 JP Morgan Mortgage Trust 46658JAA4 Mar 2026 403,716 $404K 0.07% ABS-O
340 CARNIVAL CORP 143658BY7 Mar 2026 400,000 $403K 0.07% DBT
341 IVORY COAST 000000000 Mar 2026 400,200 $403K 0.07% DBT
342 Provident Funding Mortgage Trust 74387MAC3 Mar 2026 448,388 $400K 0.07% ABS-MBS
343 Neuberger Berman CLO Ltd 64134AAJ1 Mar 2026 400,000 $400K 0.07% ABS-CBDO
344 AT&T INC 00206RJX1 Mar 2026 400,000 $391K 0.07% DBT
345 FIGRE Trust 31684PAA0 Mar 2026 385,173 $385K 0.07% ABS-O
346 Bank5 065924AM4 Mar 2026 8,255,195 $384K 0.07% ABS-MBS
347 COLT Funding LLC 12672RAA0 Mar 2026 381,992 $383K 0.07% ABS-MBS
348 AMAZON.COM INC 023135CT1 Mar 2026 385,000 $380K 0.07% DBT
349 Fannie Mae 3138EGBF0 Mar 2026 367,018 $380K 0.07% ABS-MBS
350 Fannie Mae - CAS 20754VAA5 Mar 2026 379,508 $380K 0.07% ABS-MBS
351 BMO Mortgage Trust 05615BAD3 Mar 2026 7,921,787 $375K 0.07% ABS-MBS
352 JP Morgan Mortgage Trust 46660CAA5 Mar 2026 371,654 $372K 0.07% ABS-O
353 VISTRA OPERATIONS CO LLC 92840VAY8 Mar 2026 370,000 $364K 0.07% DBT
354 APTARGROUP INC 038336AB9 Mar 2026 360,000 $357K 0.06% DBT
355 GENERAL ELECTRIC CO 369604BZ5 Mar 2026 350,000 $349K 0.06% DBT
356 Freddie Mac - STACR 35564NHY2 Mar 2026 348,125 $349K 0.06% ABS-MBS
357 POWER FINANCE CORP LTD 73928RAB2 Mar 2026 360,000 $348K 0.06% DBT
358 Jamaica Government International Bonds 470160CA8 Mar 2026 340,000 $346K 0.06% DBT
359 A&D Mortgage Trust 00249FAA5 Mar 2026 344,646 $346K 0.06% ABS-MBS
360 KINGDOM OF MOROCCO 617726AN4 Mar 2026 340,000 $345K 0.06% DBT
361 BROWN & BROWN INC 115236AK7 Mar 2026 345,000 $345K 0.06% DBT
362 Chile Government International Bonds 168863EB0 Mar 2026 340,000 $344K 0.06% DBT
363 EAGLE FUNDING LUXCO SARL 26951TAA8 Mar 2026 340,000 $342K 0.06% DBT
364 PERTAMINA HULU ENERGI PT 74448WAA2 Mar 2026 340,000 $341K 0.06% DBT
365 FIGRE Trust 31684MAA7 Mar 2026 339,476 $339K 0.06% ABS-O
366 COSTA RICA GOVERNMENT 221597CP0 Mar 2026 330,000 $337K 0.06% DBT
367 REPUBLIC OF SERBIA 817477AG7 Mar 2026 330,000 $337K 0.06% DBT
368 Fannie Mae - CAS 20754GAA8 Mar 2026 336,821 $337K 0.06% ABS-MBS
369 UZBEKISTAN INTL BOND 91822QVX2 Mar 2026 320,000 $335K 0.06% DBT
370 MORGAN STANLEY 61748UAS1 Mar 2026 340,000 $334K 0.06% DBT
371 Turkiye Government International Bonds 000000000 Mar 2026 320,000 $333K 0.06% DBT
372 Citigroup Commercial Mortgage Trust 17326CBB9 Mar 2026 337,000 $329K 0.06% ABS-MBS
373 RIVERS ENT BORROWER LLC 76884GAA3 Mar 2026 330,000 $329K 0.06% DBT
374 UNITED AIRLINES INC 90932LAH0 Mar 2026 335,000 $329K 0.06% DBT
375 Home Owner Mortgage Enhanced Securuties Limited 40390TAA8 Mar 2026 324,942 $328K 0.06% ABS-MBS
376 VCAT Asset Securitization, LLC 91825GAA4 Mar 2026 327,285 $325K 0.06% ABS-O
377 Cantor Commercial Real Estate Lending 12529TAU7 Mar 2026 339,550 $323K 0.06% ABS-MBS
378 Fannie Mae - CAS 20755TAA9 Mar 2026 323,082 $323K 0.06% ABS-MBS
379 Onslow Bay Financial LLC 67118HAA8 Mar 2026 320,408 $321K 0.06% ABS-MBS
380 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Mar 2026 320,000 $318K 0.06% DBT
381 Fannie Mae 31419A6G7 Mar 2026 308,958 $317K 0.06% ABS-MBS
382 SOUTHERN POWER CO 843646AX8 Mar 2026 315,000 $311K 0.06% DBT
383 Fannie Mae 3138EM2Z3 Mar 2026 301,260 $309K 0.06% ABS-MBS
384 GE HEALTHCARE TECH INC 36266GAD9 Mar 2026 310,000 $308K 0.06% DBT
385 Compass Datacenters Issuer II, LLC 20469CAA3 Mar 2026 307,000 $305K 0.05% ABS-O
386 TEVA PHARMACEUTICAL INDU 88167AAP6 Mar 2026 303,000 $302K 0.05% DBT
387 BANK OF NEW YORK MELLON 06405LAH4 Mar 2026 300,000 $302K 0.05% DBT
388 Ocwen Loan Investment Trust 68278EAA9 Mar 2026 308,115 $302K 0.05% ABS-MBS
389 F&G ANNUITIES & LIFE INC 30190AAF1 Mar 2026 300,000 $301K 0.05% DBT
390 Constellation Renewables, LLC 30204KAD8 Mar 2026 300,000 $301K 0.05% LON
391 DK Crown Holdings Inc 000000000 Mar 2026 300,000 $300K 0.05% LON
392 BIOMARIN PHARMACEUTICAL INC 000000000 Mar 2026 300,000 $300K 0.05% LON
393 Stonepeak Nile Parent LLC 86184XAD6 Mar 2026 300,000 $300K 0.05% LON
394 QXO INC 07368RAM3 Mar 2026 300,000 $300K 0.05% LON
395 SS&C Technologies Inc 78466DBJ2 Mar 2026 300,000 $299K 0.05% LON
396 Neuberger Berman CLO Ltd 64134VAY2 Mar 2026 300,000 $299K 0.05% ABS-CBDO
397 TransDigm Inc 89364MCF9 Mar 2026 298,999 $299K 0.05% LON
398 Energizer Holdings, Inc. 29267YAW2 Mar 2026 299,158 $299K 0.05% LON
399 CQP HOLDCO LP 12657QAF0 Mar 2026 300,000 $299K 0.05% LON
400 Genesee & Wyoming Inc (New) 37156QAZ9 Mar 2026 300,000 $299K 0.05% LON
401 Alpha Generation LLC 02072UAC6 Mar 2026 299,241 $299K 0.05% LON
402 Colossus Acquireco LLC 19682LAB4 Mar 2026 299,248 $298K 0.05% LON
403 Raising Cane's Restaurants, LLC 75101XAQ0 Mar 2026 299,250 $298K 0.05% LON
404 Corporation Service Company 22006VAL3 Mar 2026 300,000 $298K 0.05% LON
405 American Airlines, Inc. 02376CBT1 Mar 2026 300,000 $298K 0.05% LON
406 Charter Communications Operating, LLC 16117LCE7 Mar 2026 297,126 $298K 0.05% LON
407 ACRISURE LLC / FIN INC 00489LAM5 Mar 2026 300,000 $297K 0.05% DBT
408 UNITED AIRLINES INC 90932RAQ7 Mar 2026 297,124 $297K 0.05% LON
409 SLM CORP 78442PGF7 Mar 2026 300,000 $295K 0.05% DBT
410 Prime Security Services Borrower, LLC 03765VAQ3 Mar 2026 297,750 $294K 0.05% LON
411 Home Re Ltd 436956AA4 Mar 2026 293,000 $293K 0.05% ABS-O
412 TRANSOCEAN INTERNTNL LTD 893830BX6 Mar 2026 280,000 $291K 0.05% DBT
413 Fannie Mae - CAS 20754TAB8 Mar 2026 291,564 $291K 0.05% ABS-MBS
414 WAMU Mortgage Pass-Through Certificates 92922FJ25 Mar 2026 291,171 $284K 0.05% ABS-MBS
415 Compass Datacenters Issuer II, LLC 20469AAD1 Mar 2026 286,000 $284K 0.05% ABS-O
416 PK ALIFT LOAN FUNDING 69291NAA0 Mar 2026 283,045 $282K 0.05% ABS-O
417 FREEDOM MORTGAGE HOLD 35641AAE8 Mar 2026 300,000 $280K 0.05% DBT
418 Cross Mortgage Trust 22757EAB4 Mar 2026 276,541 $279K 0.05% ABS-MBS
419 Brazil Government International Bonds 105756CC2 Mar 2026 290,000 $276K 0.05% DBT
420 DISCOVERY HOLDINGS INC 55903VBL6 Mar 2026 278,000 $275K 0.05% DBT
421 TARGA RESOURCES CORP 87612GAT8 Mar 2026 280,000 $274K 0.05% DBT
422 REPUBLIC OF NIGERIA 65412JAU7 Mar 2026 260,000 $273K 0.05% DBT
423 REPUBLIC OF ANGOLA 035198AB6 Mar 2026 270,000 $272K 0.05% DBT
424 Dominican Republic International Bonds 000000000 Mar 2026 270,000 $272K 0.05% DBT
425 Toorak Mortgage Corp. 89053JAB3 Mar 2026 270,000 $271K 0.05% ABS-MBS
426 REPUBLIC OF MONTENEGRO 000000000 Mar 2026 250,000 $270K 0.05% DBT
427 LCH Ltd. 000000000 Mar 2026 76,500,000 $265K 0.05% DIR
428 Adeia Inc 98422BAD1 Mar 2026 265,348 $265K 0.05% LON
429 FIGRE Trust 31684QAA8 Mar 2026 261,445 $261K 0.05% ABS-O
430 REPUBLIC OF EL SALVADOR 000000000 Mar 2026 250,000 $260K 0.05% DBT
431 BRAVO Residential Funding Trust 10569DAA1 Mar 2026 259,068 $260K 0.05% ABS-MBS
432 HESS MIDSTREAM OPERATION 428102AG2 Mar 2026 250,000 $255K 0.05% DBT
433 Egypt Government International Bonds 000000000 Mar 2026 250,000 $255K 0.05% DBT
434 AIRBNB INC 009066AD3 Mar 2026 255,000 $254K 0.05% DBT
435 TKO Worldwide Holdings LLC 90266UAL7 Mar 2026 254,128 $254K 0.05% LON
436 PRKCM Trust 69391XAA7 Mar 2026 249,224 $251K 0.05% ABS-MBS
437 Onslow Bay Financial LLC 67118TAA2 Mar 2026 248,572 $250K 0.04% ABS-MBS
438 DIRECTV FIN LLC/COINC 25461LAA0 Mar 2026 247,000 $247K 0.04% DBT
439 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 244,000 $244K 0.04% DBT
440 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 245,000 $242K 0.04% DBT
441 JP Morgan Mortgage Trust 46658CAA9 Mar 2026 239,610 $241K 0.04% ABS-MBS
442 EMRLD Borrower LP 26872NAC3 Mar 2026 236,938 $237K 0.04% LON
443 Corp. Nacional del Cobre de Chile 000000000 Mar 2026 250,000 $235K 0.04% DBT
444 Angel Oak Mortgage Trust 034936AA2 Mar 2026 231,964 $233K 0.04% ABS-O
445 COMM Mortgage Trust 200474BH6 Mar 2026 236,760 $230K 0.04% ABS-MBS
446 Indonesia Government International Bonds 455780CS3 Mar 2026 240,000 $230K 0.04% DBT
447 Mexico Government International Bonds 91087BAC4 Mar 2026 230,000 $230K 0.04% DBT
448 Towd Point Mortgage Trust 89177BAA3 Mar 2026 236,418 $229K 0.04% ABS-MBS
449 Brazil Government International Bonds 105756CA6 Mar 2026 230,000 $228K 0.04% DBT
450 Colombia Government International Bonds 195325ER2 Mar 2026 220,000 $228K 0.04% DBT
451 Colony American Finance Ltd 124760AA7 Mar 2026 227,000 $228K 0.04% ABS-MBS
452 Albaugh LLC 01260HAH8 Mar 2026 227,405 $219K 0.04% LON
453 BENCHMARK Mortgage Trust 08164EAG9 Mar 2026 4,213,714 $214K 0.04% ABS-MBS
454 BRAVO Residential Funding Trust 10569KAA5 Mar 2026 210,572 $212K 0.04% ABS-MBS
455 APLD COMPUTECO LLC 00202DAA5 Mar 2026 205,000 $211K 0.04% DBT
456 Great Outdoors Group LLC 07014QAP6 Mar 2026 207,984 $208K 0.04% LON
457 PRKCM Trust 69380WAA2 Mar 2026 206,349 $208K 0.04% ABS-MBS
458 Onslow Bay Financial LLC 67448XAD8 Mar 2026 231,322 $208K 0.04% ABS-MBS
459 MCCORMICK & CO 579780AV9 Mar 2026 205,000 $203K 0.04% DBT
460 ESAB CORP 29605JAA4 Mar 2026 200,000 $203K 0.04% DBT
461 Dominican Republic International Bonds 000000000 Mar 2026 200,000 $201K 0.04% DBT
462 NORTH MACEDONIA 000000000 Mar 2026 180,000 $200K 0.04% DBT
463 BAT CAPITAL CORP 05526DBN4 Mar 2026 195,000 $197K 0.04% DBT
464 CVS HEALTH CORP 126650DQ0 Mar 2026 220,000 $192K 0.03% DBT
465 Jane Street Group LLC 47077DAM2 Mar 2026 194,464 $191K 0.03% LON
466 GENERAL MOTORS FINL CO 37045XFL5 Mar 2026 190,000 $188K 0.03% DBT
467 General Nutrition Centers Inc 36260UAB8 Mar 2026 237,932 $186K 0.03% LON
468 LHOME Mortgage Trust 50206RAA5 Mar 2026 185,000 $186K 0.03% ABS-MBS
469 GS Mortgage-Backed Securities Trust 36272XBA9 Mar 2026 184,899 $185K 0.03% ABS-MBS
470 Peer Holding III BV 000000000 Mar 2026 176,577 $177K 0.03% LON
471 TOUCAN FINCO LTD/CAN/US 89157UAA5 Mar 2026 200,000 $177K 0.03% DBT
472 Citadel Securities LP 17288YAN2 Mar 2026 172,799 $173K 0.03% LON
473 Onslow Bay Financial LLC 67112FAD2 Mar 2026 173,004 $171K 0.03% ABS-MBS
474 GS Mortgage Securities Trust 36252TAR6 Mar 2026 169,916 $170K 0.03% ABS-MBS
475 WULF COMPUTE LLC 982911AA7 Mar 2026 160,000 $169K 0.03% DBT
476 UGI Energy Services LLC 90276DAE9 Mar 2026 165,591 $166K 0.03% LON
477 JP Morgan Mortgage Trust 46657FAA3 Mar 2026 163,327 $164K 0.03% ABS-O
478 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Mar 2026 156,420 $157K 0.03% LON
479 AERCAP IRELAND CAP/GLOBA 00774MBT1 Mar 2026 155,000 $153K 0.03% DBT
480 HESS MIDSTREAM OPERATION 428102AH0 Mar 2026 150,000 $151K 0.03% DBT
481 Delek US Holdings Inc 24664GAF8 Mar 2026 148,846 $149K 0.03% LON
482 Cimpress Public Limited Company 000000000 Mar 2026 148,120 $148K 0.03% LON
483 Rand Parent, LLC 75223LAD8 Mar 2026 147,998 $148K 0.03% LON
484 Quikrete Holdings Inc 74839XAK5 Mar 2026 147,359 $147K 0.03% LON
485 Nielsen Consumer Inc 45674PAS3 Mar 2026 148,006 $146K 0.03% LON
486 Core & Main LP 40416VAG0 Mar 2026 145,103 $145K 0.03% LON
487 Horizon US Finco LP 44057XAB3 Mar 2026 147,631 $139K 0.02% LON
488 Playtika Holding Corp 72814CAF5 Mar 2026 147,277 $139K 0.02% LON
489 BRAVO Residential Funding Trust 10569UAA3 Mar 2026 137,534 $138K 0.02% ABS-MBS
490 Verus Securitization Trust 92539UAA8 Mar 2026 136,036 $137K 0.02% ABS-MBS
491 Zekelman Industries Inc 98931YAD5 Mar 2026 135,708 $136K 0.02% LON
492 AS Mileage Plan IP Limited 000000000 Mar 2026 135,235 $135K 0.02% LON
493 REPUBLIC OF COLOMBIA 000000000 Mar 2026 120,000 $134K 0.02% DBT
494 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 135,000 $134K 0.02% DBT
495 JPMorgan Securities LLC 000000000 Mar 2026 1,900,000 $133K 0.02% DCR
496 GS Mortgage-Backed Securities Trust 36275TBA5 Mar 2026 132,818 $133K 0.02% ABS-MBS
497 Froneri Lux Finco Sarl 000000000 Mar 2026 131,743 $129K 0.02% LON
498 Owens-Illinois Inc 000000000 Mar 2026 123,331 $122K 0.02% LON
499 Verus Securitization Trust 92539XAA2 Mar 2026 119,361 $120K 0.02% ABS-MBS
500 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 120,000 $119K 0.02% DBT
501 American Axle and Manufacturing, Inc. 02406MBB2 Mar 2026 116,978 $116K 0.02% LON
502 Countrywide Home Loans 12669FA86 Mar 2026 120,721 $116K 0.02% ABS-MBS
503 Cotiviti Corporation 22164MAB3 Mar 2026 124,055 $115K 0.02% LON
504 Hilcorp Energy I LP 431319AH5 Mar 2026 113,143 $113K 0.02% LON
505 Clarios Global LP 000000000 Mar 2026 109,430 $109K 0.02% LON
506 Chobani, LLC 17026YAL3 Mar 2026 108,784 $109K 0.02% LON
507 INEOS Quattro Holdings UK Ltd 000000000 Mar 2026 138,281 $108K 0.02% LON
508 KODIAK GAS SERVICES LLC 50012LAF1 Mar 2026 105,000 $106K 0.02% DBT
509 Primo Brands Corporation 89678QAD8 Mar 2026 104,254 $104K 0.02% LON
510 NEXSTAR BROADCASTING INC 65336RBF4 Mar 2026 105,000 $104K 0.02% LON
511 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 100,000 $104K 0.02% DBT
512 Fixed Income Clearing Corp. 000000000 Mar 2026 100,369 $100K 0.02% RA
513 Calpine Construction Finance Company LP 13134NAH4 Mar 2026 100,000 $100K 0.02% LON
514 Fannie Mae 31412ECR5 Mar 2026 96,925 $100K 0.02% ABS-MBS
515 APi Group DE Inc 00186XAN3 Mar 2026 100,000 $100K 0.02% LON
516 Crown Equipment Corporation 22834HAL2 Mar 2026 98,498 $99K 0.02% LON
517 CPI Holdco B LLC 1261MAAB6 Mar 2026 98,868 $98K 0.02% LON
518 Flutter Financing BV 000000000 Mar 2026 97,607 $97K 0.02% LON
519 1011778 BC Unlimited Liability Company 000000000 Mar 2026 93,435 $93K 0.02% LON
520 Solstice Advanced Materials Inc 83443PAC9 Mar 2026 90,036 $91K 0.02% LON
521 Quikrete Holdings Inc 74839XAL3 Mar 2026 88,759 $89K 0.02% LON
522 WESTJET LOYALTY LP 000000000 Mar 2026 85,961 $84K 0.01% LON
523 Caesars Entertainment Inc 12768EAG1 Mar 2026 85,488 $83K 0.01% LON
524 Citibank NA 000000000 Mar 2026 5,000,000 $83K 0.01% DCR
525 PG Investment Company 59 Sa rl 91728NAB5 Mar 2026 82,554 $83K 0.01% LON
526 BLOCK COMMUNICATIONS INC 093645AK5 Mar 2026 90,000 $82K 0.01% DBT
527 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 80,000 $81K 0.01% DBT
528 Adjustable Rate Mortgage Trust 007036BT2 Mar 2026 81,565 $81K 0.01% ABS-MBS
529 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,524,600 $80K 0.01% DCR
530 Fannie Mae 31408F2E8 Mar 2026 74,375 $76K 0.01% ABS-MBS
531 EMRLD Borrower LP 26872NAD1 Mar 2026 69,945 $70K 0.01% LON
532 Sequoia Mortgage Trust 81744FEV5 Mar 2026 72,872 $70K 0.01% ABS-MBS
533 Fannie Mae 31406WWR1 Mar 2026 64,632 $66K 0.01% ABS-MBS
534 MH Sub I LLC 45567YAP0 Mar 2026 98,742 $66K 0.01% LON
535 PRIMO BRANDS CORPORATION 89678QAF3 Mar 2026 62,422 $63K 0.01% LON
536 Intercontinental Exchange, Inc. 000000000 Mar 2026 1,188,000 $63K 0.01% DCR
537 ESAB CORP 29605JAB2 Mar 2026 60,000 $60K 0.01% DBT
538 Deep Blue Operating I LLC 24369TAD3 Mar 2026 49,722 $50K 0.01% LON
539 Chicago Board of Trade 000000000 Mar 2026 -22 $48K 0.01% DIR
540 Freddie Mac - STACR 35564KMA4 Mar 2026 43,737 $44K 0.01% ABS-MBS
541 Mill City Mortgage Trust 59980VAA9 Mar 2026 42,726 $43K 0.01% ABS-MBS
542 VSE CORP 000000000 Mar 2026 41,171 $41K 0.01% LON
543 CROSSCOUNTRY INTER 22757VAA8 Mar 2026 40,000 $38K 0.01% DBT
544 BEACON MOBILITY CORP 073644AA4 Mar 2026 35,000 $36K 0.01% DBT
545 NEPTUNE BIDCO US INC 640695AA0 Mar 2026 35,000 $35K 0.01% DBT
546 LCH Ltd. 000000000 Mar 2026 7,900,000 $32K 0.01% DIR
547 Fannie Mae 31409XZV4 Mar 2026 29,678 $30K 0.01% ABS-MBS
548 RAAC Series 7609855V9 Mar 2026 30,311 $30K 0.01% ABS-O
549 Fannie Mae 31414CPN2 Mar 2026 27,985 $29K 0.01% ABS-MBS
550 Fannie Mae 31402JVC8 Mar 2026 27,897 $29K 0.01% ABS-MBS
551 Fannie Mae 31391MKA0 Mar 2026 28,012 $28K 0.01% ABS-MBS
552 Albion Financing 3 SARL 01330EAD0 Mar 2026 27,941 $28K 0.01% LON
553 JH NORTH AMERICA HOLDING 46593WAA3 Mar 2026 25,000 $25K 0.00% DBT
554 Fannie Mae 3138XP2F9 Mar 2026 23,659 $24K 0.00% ABS-MBS
555 MV Holding GmbH 55404TAF9 Mar 2026 22,502 $23K 0.00% LON
556 ARAMARK SERVICES INC 03852JBC4 Mar 2026 22,119 $22K 0.00% LON
557 Fannie Mae 31406NYV0 Mar 2026 21,398 $22K 0.00% ABS-MBS
558 Fannie Mae 31391LWG6 Mar 2026 21,318 $22K 0.00% ABS-MBS
559 Fannie Mae 31400PFV2 Mar 2026 19,691 $20K 0.00% ABS-MBS
560 Countrywide Asset-Backed Certificates 126671Z25 Mar 2026 18,722 $19K 0.00% ABS-O
561 COLUMBUS MCKINNON CORPORATION 19933MAS2 Mar 2026 19,206 $19K 0.00% LON
562 Knife River HoldCo 49889LAD8 Mar 2026 18,909 $19K 0.00% LON
563 MLCC Mortgage Investors Inc 589929F94 Mar 2026 20,300 $19K 0.00% ABS-MBS
564 Credit Suisse First Boston Mortgage Securities 2254W0HE8 Mar 2026 33,234 $18K 0.00% ABS-MBS
565 Fannie Mae 31409UWM3 Mar 2026 17,282 $18K 0.00% ABS-MBS
566 Fannie Mae 31403U5E7 Mar 2026 17,072 $17K 0.00% ABS-MBS
567 New York Mortgage Trust 649603AH0 Mar 2026 15,515 $15K 0.00% ABS-MBS
568 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $14K 0.00% DFE
569 Fannie Mae 31401XUT2 Mar 2026 13,547 $14K 0.00% ABS-MBS
570 Fannie Mae 31402LGB2 Mar 2026 13,665 $14K 0.00% ABS-MBS
571 Fannie Mae 31402CQD7 Mar 2026 13,225 $14K 0.00% ABS-MBS
572 Chicago Board of Trade 000000000 Mar 2026 -5 $13K 0.00% DIR
573 Fannie Mae 31403JRR9 Mar 2026 11,880 $12K 0.00% ABS-MBS
574 Asurion LLC 04649VBB5 Mar 2026 11,202 $11K 0.00% LON
575 Fannie Mae 31404TAT0 Mar 2026 10,673 $11K 0.00% ABS-MBS
576 Fannie Mae 31409BB48 Mar 2026 10,518 $11K 0.00% ABS-MBS
577 Wells Fargo Commercial Mortgage Trust 94989WAZ0 Mar 2026 10,962 $11K 0.00% ABS-MBS
578 First Brands Group, LLC 31935HAM9 Mar 2026 42,859 $10K 0.00% LON
579 Fannie Mae 31403DHV4 Mar 2026 9,490 $10K 0.00% ABS-MBS
580 Fannie Mae 31403AX83 Mar 2026 9,424 $10K 0.00% ABS-MBS
581 Fannie Mae 31406H3M7 Mar 2026 8,301 $8K 0.00% ABS-MBS
582 Fannie Mae 31402GTP8 Mar 2026 8,264 $8K 0.00% ABS-MBS
583 Fannie Mae 31409XZY8 Mar 2026 7,773 $8K 0.00% ABS-MBS
584 Fannie Mae 31400QT29 Mar 2026 7,796 $8K 0.00% ABS-MBS
585 Fannie Mae 31402DD80 Mar 2026 7,682 $8K 0.00% ABS-MBS
586 Fannie Mae 31409BFF9 Mar 2026 7,325 $7K 0.00% ABS-MBS
587 Fannie Mae 31402Q5X5 Mar 2026 7,102 $7K 0.00% ABS-MBS
588 Fannie Mae 31409WCB5 Mar 2026 6,212 $6K 0.00% ABS-MBS
589 Fannie Mae 31390K5Z7 Mar 2026 5,515 $6K 0.00% ABS-MBS
590 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $5K 0.00% DFE
591 Fannie Mae 31390HWR2 Mar 2026 4,992 $5K 0.00% ABS-MBS
592 Fannie Mae 31407A7K1 Mar 2026 4,866 $5K 0.00% ABS-MBS
593 Fannie Mae 31410MHH6 Mar 2026 3,796 $4K 0.00% ABS-MBS
594 Fannie Mae 31385UNU3 Mar 2026 3,432 $3K 0.00% ABS-MBS
595 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $3K 0.00% DFE
596 Fannie Mae 31388HAW9 Mar 2026 2,784 $3K 0.00% ABS-MBS
597 Fannie Mae 31385XUH8 Mar 2026 2,692 $3K 0.00% ABS-MBS
598 Fannie Mae 31388DEL8 Mar 2026 2,574 $3K 0.00% ABS-MBS
599 Fannie Mae 31410GGV9 Mar 2026 2,526 $3K 0.00% ABS-MBS
600 Fannie Mae 31401CUM3 Mar 2026 2,312 $2K 0.00% ABS-MBS
601 Fannie Mae 31391S6L9 Mar 2026 2,302 $2K 0.00% ABS-MBS
602 Fannie Mae 31406RGS8 Mar 2026 1,876 $2K 0.00% ABS-MBS
603 Fannie Mae 31408DCA0 Mar 2026 1,846 $2K 0.00% ABS-MBS
604 Elevation CLO Ltd 28623CAL5 Mar 2026 1,512 $2K 0.00% ABS-CBDO
605 Fannie Mae 31402QTK7 Mar 2026 1,248 $1K 0.00% ABS-MBS
606 JPMorgan Chase Bank NA 000000000 Mar 2026 1 $983 0.00% DFE
607 Fannie Mae 31411RTJ7 Mar 2026 797 $823 0.00% ABS-MBS
608 Fannie Mae 31403DHP7 Mar 2026 762 $791 0.00% ABS-MBS
609 Fannie Mae 31417JYK0 Mar 2026 676 $696 0.00% ABS-MBS
610 SA LTD ESRW ZAR 000000000 Mar 2026 40,457 $630 0.00% EC
611 Fannie Mae 31410QDW8 Mar 2026 556 $572 0.00% ABS-MBS
612 Fannie Mae 31410GME0 Mar 2026 552 $571 0.00% ABS-MBS
613 Fannie Mae 31402RRV3 Mar 2026 551 $563 0.00% ABS-MBS
614 Fannie Mae 31410GJV6 Mar 2026 547 $554 0.00% ABS-MBS
615 Fannie Mae 31381DR56 Mar 2026 515 $518 0.00% ABS-MBS
616 FIRST BRANDS GROUP LLC 31935HAN7 Mar 2026 112,159 $421 0.00% LON
617 Fannie Mae 31418SA41 Mar 2026 391 $401 0.00% ABS-MBS
618 Fannie Mae 31400VP89 Mar 2026 252 $252 0.00% ABS-MBS
619 Fannie Mae 31385XUU9 Mar 2026 196 $195 0.00% ABS-MBS
620 Fannie Mae 31402DBW9 Mar 2026 173 $174 0.00% ABS-MBS
621 First Brands Group LLC 31935HAD9 Mar 2026 47,208 $138 0.00% LON
622 SANCHEZ ENERGY CORP 799ESCAH1 Mar 2026 1,200,000 $120 0.00% DBT
623 Fannie Mae 31410FR56 Mar 2026 116 $119 0.00% ABS-MBS
624 Fannie Mae 31411ARS6 Mar 2026 88 $90 0.00% ABS-MBS
625 Fannie Mae 31384VJ60 Mar 2026 80 $80 0.00% ABS-MBS
626 Fannie Mae 31410GJK0 Mar 2026 47 $47 0.00% ABS-MBS
627 Fannie Mae 31391FPC6 Mar 2026 32 $32 0.00% ABS-MBS
628 Fannie Mae 31402FRU1 Mar 2026 28 $29 0.00% ABS-MBS
629 Fannie Mae 31384V7B2 Mar 2026 20 $20 0.00% ABS-MBS
630 NEW HOLDCO 2 ORDINARY A SHARES 000000000 Mar 2026 8,217,950 $8 0.00% EC
631 Banijay Entertainment SAS 000000000 Mar 2026 6 $6 0.00% LON
632 K2016470219 SA LTD 000000000 Mar 2026 712,186 $0 0.00% DBT
633 PARTY CITY HOLDCO INC 702149204 Mar 2026 8 $0 0.00% EC
634 K2016470260 SA LTD 000000000 Mar 2026 313,720 $0 0.00% DBT
635 LCH Ltd. 000000000 Mar 2026 2,300,000 $-31616 -0.01% DIR
636 Intercontinental Exchange, Inc. 000000000 Mar 2026 7,310,000 $-115789 -0.02% DCR
637 Chicago Board of Trade 000000000 Mar 2026 109 $-172107 -0.03% DIR
638 Citibank NA 000000000 Mar 2026 1,400,000 $-172446 -0.03% DCR
639 LCH Ltd. 000000000 Mar 2026 17,100,000 $-290819 -0.05% DIR
640 Chicago Board of Trade 000000000 Mar 2026 447 $-677896 -0.12% DIR