Holdings (Monthly)
Guide ↗
Short-Term Bond Fund
· Homestead Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 91282CQV6 | Jun 2026 | 65,650,000 | $65.6M | 15.66% | DBT |
| 2 | United States Treasury | 91282CQS3 | Jun 2026 | 54,240,000 | $54.1M | 12.91% | DBT |
| 3 | State Street Global Advisors | 857492706 | Jun 2026 | 8,786,212 | $8.8M | 2.10% | STIV |
| 4 | CITIGROUP INC | 172967PF2 | Jun 2026 | 4,505,000 | $4.6M | 1.09% | DBT |
| 5 | Government National Mortgage Association | 38385GLF4 | Jun 2026 | 4,227,804 | $4.2M | 1.00% | ABS-MBS |
| 6 | WELLS FARGO & COMPANY | 95000U3P6 | Jun 2026 | 4,075,000 | $4.1M | 0.99% | DBT |
| 7 | Government National Mortgage Association | 38385DDU7 | Jun 2026 | 4,214,934 | $4.1M | 0.98% | ABS-MBS |
| 8 | United States Treasury | 91282CQU8 | Jun 2026 | 3,784,000 | $3.8M | 0.90% | DBT |
| 9 | GOLDMAN SACHS GROUP INC | 38141GWZ3 | Jun 2026 | 3,750,000 | $3.7M | 0.89% | DBT |
| 10 | Government National Mortgage Association | 38383UD80 | Jun 2026 | 3,344,148 | $3.3M | 0.79% | ABS-MBS |
| 11 | DAIMLER TRUCK FINAN NA | 233853BC3 | Jun 2026 | 3,100,000 | $3.1M | 0.74% | DBT |
| 12 | Government National Mortgage Association | 38384N5G6 | Jun 2026 | 3,085,798 | $3.0M | 0.72% | ABS-MBS |
| 13 | GOLDMAN SACHS GROUP INC | 38145GAR1 | Jun 2026 | 3,020,000 | $3.0M | 0.71% | DBT |
| 14 | Government National Mortgage Association | 38378XLS8 | Jun 2026 | 3,065,335 | $2.8M | 0.68% | ABS-MBS |
| 15 | ATHENE GLOBAL FUNDING | 04685A3Q2 | Jun 2026 | 2,765,000 | $2.8M | 0.67% | DBT |
| 16 | HYUNDAI CAPITAL SERVICES | 44920UAX6 | Jun 2026 | 2,770,000 | $2.8M | 0.67% | DBT |
| 17 | BANCO BILBAO VIZCAYA ARG | 05946KAT8 | Jun 2026 | 2,800,000 | $2.8M | 0.66% | DBT |
| 18 | JPMORGAN CHASE & CO | 46647PDH6 | Jun 2026 | 2,735,000 | $2.7M | 0.65% | DBT |
| 19 | AMERICAN WATER CAPITAL C | 03040WAW5 | Jun 2026 | 2,830,000 | $2.6M | 0.63% | DBT |
| 20 | Government National Mortgage Association | 38384ME52 | Jun 2026 | 2,564,515 | $2.6M | 0.61% | ABS-MBS |
| 21 | UNITED AIR 2019-2 AA PTT | 90932JAA0 | Jun 2026 | 2,773,934 | $2.5M | 0.60% | DBT |
| 22 | DELTA AIR LINES/SKYMILES | 830867AB3 | Jun 2026 | 2,500,000 | $2.5M | 0.60% | DBT |
| 23 | TRUIST FINANCIAL CORP | 89788MAR3 | Jun 2026 | 2,440,000 | $2.5M | 0.59% | DBT |
| 24 | Government National Mortgage Association | 38381QM73 | Jun 2026 | 2,417,324 | $2.4M | 0.57% | ABS-MBS |
| 25 | MORGAN STANLEY | 61747YFD2 | Jun 2026 | 2,340,000 | $2.4M | 0.56% | DBT |
| 26 | PACIFICORP | 695114DB1 | Jun 2026 | 2,305,000 | $2.3M | 0.56% | DBT |
| 27 | PSEG POWER LLC | 69362BBD3 | Jun 2026 | 2,275,000 | $2.3M | 0.55% | DBT |
| 28 | ELECTRICITE DE FRANCE SA | 268317AY0 | Jun 2026 | 2,230,000 | $2.3M | 0.55% | DBT |
| 29 | BANK OF NEW ZEALAND | 064064AB4 | Jun 2026 | 2,245,000 | $2.3M | 0.54% | DBT |
| 30 | TORONTO-DOMINION BANK | 89116CQJ9 | Jun 2026 | 2,220,000 | $2.2M | 0.53% | DBT |
| 31 | SAUDI ARABIAN OIL CO | 80414L2X2 | Jun 2026 | 2,235,000 | $2.2M | 0.53% | DBT |
| 32 | HYUNDAI CAPITAL AMERICA | 44891ADL8 | Jun 2026 | 2,210,000 | $2.2M | 0.53% | DBT |
| 33 | BARCLAYS PLC | 06738EDG7 | Jun 2026 | 2,205,000 | $2.2M | 0.52% | DBT |
| 34 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Jun 2026 | 2,165,000 | $2.2M | 0.51% | DBT |
| 35 | ROYAL BANK OF CANADA | 78017DAT5 | Jun 2026 | 2,155,000 | $2.1M | 0.51% | DBT |
| 36 | Government National Mortgage Association | 38385C5B0 | Jun 2026 | 2,144,984 | $2.1M | 0.51% | ABS-MBS |
| 37 | SOUTHERN CAL EDISON | 842400GJ6 | Jun 2026 | 2,160,000 | $2.1M | 0.51% | DBT |
| 38 | BANQUE FED CRED MUTUEL | 06675DCU4 | Jun 2026 | 2,160,000 | $2.1M | 0.51% | DBT |
| 39 | BANK OF AMERICA CORP | 06051GMY2 | Jun 2026 | 2,135,000 | $2.1M | 0.51% | DBT |
| 40 | PenFed Auto Receivables Owner Trust | 706920AC9 | Jun 2026 | 2,060,000 | $2.1M | 0.49% | ABS-O |
| 41 | Chase Mortgage Finance Corporation | 16159JAJ2 | Jun 2026 | 2,016,159 | $2.0M | 0.48% | ABS-MBS |
| 42 | ORACLE CORP | 68389XCZ6 | Jun 2026 | 1,910,000 | $1.9M | 0.45% | DBT |
| 43 | Government National Mortgage Association | 38385DVK9 | Jun 2026 | 1,856,150 | $1.8M | 0.44% | ABS-MBS |
| 44 | Verizon Master Trust | 92348KDT7 | Jun 2026 | 1,800,000 | $1.8M | 0.43% | ABS-O |
| 45 | NATIONAL FUEL GAS CO | 636180BV2 | Jun 2026 | 1,790,000 | $1.8M | 0.43% | DBT |
| 46 | SNAM SPA | 83304JAA5 | Jun 2026 | 1,775,000 | $1.8M | 0.43% | DBT |
| 47 | Government National Mortgage Association | 38385CN61 | Jun 2026 | 1,776,648 | $1.8M | 0.42% | ABS-MBS |
| 48 | SPACE EXPLORATION TECH | 84615QAA1 | Jun 2026 | 1,740,000 | $1.7M | 0.41% | DBT |
| 49 | CAPITAL ONE FINANCIAL CO | 14040HDM4 | Jun 2026 | 1,765,000 | $1.7M | 0.41% | DBT |
| 50 | BANK OF AMERICA CORP | 06051GKY4 | Jun 2026 | 1,715,000 | $1.7M | 0.41% | DBT |
| 51 | Daimler Trucks Retail Trust | 233874AD8 | Jun 2026 | 1,675,000 | $1.7M | 0.40% | ABS-O |
| 52 | BARCLAYS PLC | 06738EDJ1 | Jun 2026 | 1,710,000 | $1.7M | 0.40% | DBT |
| 53 | Government National Mortgage Association | 3617XUP66 | Jun 2026 | 1,737,188 | $1.6M | 0.39% | ABS-MBS |
| 54 | STANDARD CHARTERED PLC | 85325C2K7 | Jun 2026 | 1,635,000 | $1.6M | 0.39% | DBT |
| 55 | PHILIP MORRIS INTL INC | 718172CS6 | Jun 2026 | 1,820,000 | $1.6M | 0.39% | DBT |
| 56 | Verizon Master Trust | 92348KFG3 | Jun 2026 | 1,590,000 | $1.6M | 0.38% | ABS-O |
| 57 | M&T BANK CORPORATION | 55261FBA1 | Jun 2026 | 1,595,000 | $1.6M | 0.38% | DBT |
| 58 | Honda Auto Receivables Owner Trust | 437918AC9 | Jun 2026 | 1,571,555 | $1.6M | 0.38% | ABS-O |
| 59 | ENERGY TRANSFER LP | 29273VBJ8 | Jun 2026 | 1,575,000 | $1.6M | 0.37% | DBT |
| 60 | FEDEX 2020-1 PASS TST | 314353AA1 | Jun 2026 | 1,792,282 | $1.5M | 0.37% | DBT |
| 61 | Government National Mortgage Association | 38384QTT5 | Jun 2026 | 1,550,548 | $1.5M | 0.37% | ABS-MBS |
| 62 | Carvana Auto Receivables Trust | 14689FAC9 | Jun 2026 | 1,530,000 | $1.5M | 0.36% | ABS-O |
| 63 | BofA Auto Trust | 05620EAD0 | Jun 2026 | 1,510,000 | $1.5M | 0.36% | ABS-O |
| 64 | JEFFERIES FIN GROUP INC | 47233JGT9 | Jun 2026 | 1,715,000 | $1.5M | 0.36% | DBT |
| 65 | MORGAN STANLEY | 61748UAS1 | Jun 2026 | 1,515,000 | $1.5M | 0.35% | DBT |
| 66 | Government National Mortgage Association | 38385GMH9 | Jun 2026 | 1,435,944 | $1.4M | 0.34% | ABS-MBS |
| 67 | Carvana Auto Receivables Trust | 14689CAC6 | Jun 2026 | 1,420,000 | $1.4M | 0.34% | ABS-O |
| 68 | VOLKSWAGEN GROUP AMERICA | 928668CG5 | Jun 2026 | 1,395,000 | $1.4M | 0.34% | DBT |
| 69 | HYUNDAI CAPITAL AMERICA | 44891ACE5 | Jun 2026 | 1,360,000 | $1.4M | 0.33% | DBT |
| 70 | PACIFIC GAS & ELECTRIC | 694308JM0 | Jun 2026 | 1,390,000 | $1.4M | 0.33% | DBT |
| 71 | FIRSTENERGY PENN ELECTRI | 591894CE8 | Jun 2026 | 1,330,000 | $1.3M | 0.32% | DBT |
| 72 | SOFI CONSUMER LOAN PROGRAM TRUST | 83406YAB7 | Jun 2026 | 1,330,000 | $1.3M | 0.32% | ABS-O |
| 73 | LGENERGYSOLUTION | 50205MAF6 | Jun 2026 | 1,325,000 | $1.3M | 0.32% | DBT |
| 74 | FEDERAL FARM CREDIT BANK | 3133ELHH0 | Jun 2026 | 1,423,000 | $1.3M | 0.32% | DBT |
| 75 | BANK OF AMERICA CORP | 06055HAK9 | Jun 2026 | 1,315,000 | $1.3M | 0.32% | DBT |
| 76 | GLENCORE FUNDING LLC | 378272BY3 | Jun 2026 | 1,325,000 | $1.3M | 0.32% | DBT |
| 77 | ENTERPRISE PRODUCTS OPER | 29379VCJ0 | Jun 2026 | 1,335,000 | $1.3M | 0.32% | DBT |
| 78 | Avant Loans Funding Trust | 05352UAA4 | Jun 2026 | 1,325,000 | $1.3M | 0.32% | ABS-O |
| 79 | BBVA MEX BANCA GRUPO TX | 072912AB4 | Jun 2026 | 1,310,000 | $1.3M | 0.32% | DBT |
| 80 | DANSKE BANK A/S | 23636ABK6 | Jun 2026 | 1,320,000 | $1.3M | 0.32% | DBT |
| 81 | JPMORGAN CHASE & CO | 48128BAR2 | Jun 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 82 | WELLS FARGO & COMPANY | 95000U2J1 | Jun 2026 | 1,421,000 | $1.3M | 0.31% | DBT |
| 83 | PLAINS ALL AMER PIPELINE | 72650RBR2 | Jun 2026 | 1,325,000 | $1.3M | 0.31% | DBT |
| 84 | COREBRIDGE GLOB FUNDING | 00138CBN7 | Jun 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 85 | NVIDIA CORP | 67066GAP9 | Jun 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 86 | NVIDIA CORP | 67066GAQ7 | Jun 2026 | 1,310,000 | $1.3M | 0.31% | DBT |
| 87 | NEXTERA ENERGY CAPITAL | 65339KEF3 | Jun 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 88 | NTT FINANCE CORP | 62954WBE4 | Jun 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 89 | MORGAN STANLEY | 61748UAV4 | Jun 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 90 | AIRCASTLE / IRELAND DAC | 00929JAD8 | Jun 2026 | 1,300,000 | $1.3M | 0.31% | DBT |
| 91 | FIRSTENERGY PENN ELECTRI | 33767QAC0 | Jun 2026 | 1,290,000 | $1.3M | 0.31% | DBT |
| 92 | FIFTH THIRD BANCORP | 316773DN7 | Jun 2026 | 1,300,000 | $1.3M | 0.30% | DBT |
| 93 | MORGAN STANLEY | 61747YEU5 | Jun 2026 | 1,285,000 | $1.3M | 0.30% | DBT |
| 94 | Progress Residential Trust | 74333TAA7 | Jun 2026 | 1,285,692 | $1.3M | 0.30% | ABS-O |
| 95 | BPCE SA | 05571ABE4 | Jun 2026 | 1,280,000 | $1.3M | 0.30% | DBT |
| 96 | BANK OF AMERICA CORP | 060505GQ1 | Jun 2026 | 1,275,000 | $1.3M | 0.30% | DBT |
| 97 | VICI PROPERTIES LP | 925650AD5 | Jun 2026 | 1,255,000 | $1.2M | 0.30% | DBT |
| 98 | Government National Mortgage Association | 38384PKX7 | Jun 2026 | 1,238,295 | $1.2M | 0.29% | ABS-MBS |
| 99 | MANUF & TRADERS TRUST CO | 564760CD6 | Jun 2026 | 1,220,000 | $1.2M | 0.29% | DBT |
| 100 | Hilton Grand Vacations Trust | 43285MAA5 | Jun 2026 | 1,195,000 | $1.2M | 0.29% | ABS-O |
| 101 | Affirm Master Trust | 00833BAA6 | Jun 2026 | 1,185,000 | $1.2M | 0.28% | ABS-O |
| 102 | ORACLE CORP | 68389XDV4 | Jun 2026 | 1,190,000 | $1.2M | 0.28% | DBT |
| 103 | BAYER US FINANCE LLC | 07274EAJ2 | Jun 2026 | 1,144,000 | $1.2M | 0.28% | DBT |
| 104 | CarMax Auto Owner Trust | 142935AD7 | Jun 2026 | 1,180,000 | $1.2M | 0.28% | ABS-O |
| 105 | T-MOBILE USA INC | 87264ACB9 | Jun 2026 | 1,290,000 | $1.2M | 0.28% | DBT |
| 106 | RGA GLOBAL FUNDING | 76209PAC7 | Jun 2026 | 1,136,000 | $1.2M | 0.28% | DBT |
| 107 | Government National Mortgage Association | 38382MYF0 | Jun 2026 | 1,460,779 | $1.1M | 0.27% | ABS-MBS |
| 108 | REGIONS FINANCIAL CORP | 7591EPAU4 | Jun 2026 | 1,090,000 | $1.1M | 0.27% | DBT |
| 109 | DAIMLER TRUCK FINAN NA | 233853AY6 | Jun 2026 | 1,110,000 | $1.1M | 0.27% | DBT |
| 110 | CENTERPOINT ENERGY INC | 15189TBP1 | Jun 2026 | 1,080,000 | $1.1M | 0.27% | DBT |
| 111 | VALERO ENERGY CORP | 91913YBF6 | Jun 2026 | 1,095,000 | $1.1M | 0.27% | DBT |
| 112 | GLS Auto Receivables Trust | 36271KAG6 | Jun 2026 | 1,105,000 | $1.1M | 0.26% | ABS-O |
| 113 | Exeter Select Automobile Receivables Trust | 30185AAC5 | Jun 2026 | 1,105,000 | $1.1M | 0.26% | ABS-O |
| 114 | EVERGY INC | 30034WAE6 | Jun 2026 | 1,080,000 | $1.1M | 0.26% | DBT |
| 115 | CAPITAL ONE NA | 25466AAN1 | Jun 2026 | 1,080,000 | $1.1M | 0.26% | DBT |
| 116 | NEXTERA ENERGY CAPITAL | 65339KDE7 | Jun 2026 | 1,080,000 | $1.1M | 0.26% | DBT |
| 117 | SEMPRA | 816851BU2 | Jun 2026 | 1,080,000 | $1.1M | 0.26% | DBT |
| 118 | HSBC HOLDINGS PLC | 404280EW5 | Jun 2026 | 1,080,000 | $1.1M | 0.26% | DBT |
| 119 | ING GROEP NV | 456837BL6 | Jun 2026 | 1,065,000 | $1.1M | 0.26% | DBT |
| 120 | GILEAD SCIENCES INC | 375558CK7 | Jun 2026 | 1,080,000 | $1.1M | 0.26% | DBT |
| 121 | Gracie Point International Funding | 38411WAA0 | Jun 2026 | 1,070,000 | $1.1M | 0.26% | ABS-O |
| 122 | SIERRA PACIFIC POWER CO | 826418BR5 | Jun 2026 | 1,080,000 | $1.1M | 0.26% | DBT |
| 123 | PHILIP MORRIS INTL INC | 718172CZ0 | Jun 2026 | 1,060,000 | $1.1M | 0.25% | DBT |
| 124 | Switch ABS Issuer, LLC | 871044AL7 | Jun 2026 | 1,090,000 | $1.1M | 0.25% | ABS-O |
| 125 | Mercedes-Benz Auto Lease Trust | 58770YAD3 | Jun 2026 | 1,070,000 | $1.1M | 0.25% | ABS-O |
| 126 | Avant Loans Funding Trust | 05352BAA6 | Jun 2026 | 1,060,000 | $1.1M | 0.25% | ABS-O |
| 127 | HYUNDAI CAPITAL AMERICA | 44891ACD7 | Jun 2026 | 1,035,000 | $1.0M | 0.25% | DBT |
| 128 | SONY GROUP CORP | 835699AB5 | Jun 2026 | 1,045,000 | $1.0M | 0.25% | DBT |
| 129 | CNH INDUSTRIAL CAP LLC | 12592BAX2 | Jun 2026 | 1,045,000 | $1.0M | 0.25% | DBT |
| 130 | FIRSTENERGY PENN ELECTRI | 33767QAA4 | Jun 2026 | 1,045,000 | $1.0M | 0.25% | DBT |
| 131 | FIFTH THIRD BANCORP | 316773DK3 | Jun 2026 | 1,000,000 | $1.0M | 0.25% | DBT |
| 132 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Jun 2026 | 1,005,000 | $1.0M | 0.25% | DBT |
| 133 | BANK OF AMERICA CORP | 06051GNA3 | Jun 2026 | 1,038,000 | $1.0M | 0.25% | DBT |
| 134 | AVOLON HOLDINGS FNDG LTD | 05401ABE0 | Jun 2026 | 1,045,000 | $1.0M | 0.24% | DBT |
| 135 | Government National Mortgage Association | 38385DN77 | Jun 2026 | 1,022,294 | $1.0M | 0.24% | ABS-MBS |
| 136 | Tesla Sustainable Energy Trust | 88164AAB0 | Jun 2026 | 1,019,308 | $1.0M | 0.24% | ABS-O |
| 137 | CHENIERE ENERGY PARTNERS | 16411QAK7 | Jun 2026 | 1,045,000 | $1.0M | 0.24% | DBT |
| 138 | OSCAR US Funding Trust | 68784GAC7 | Jun 2026 | 986,703 | $988K | 0.24% | ABS-O |
| 139 | Government National Mortgage Association | 38384H4S4 | Jun 2026 | 963,433 | $964K | 0.23% | ABS-MBS |
| 140 | FRTKL | 30322DAA7 | Jun 2026 | 970,000 | $962K | 0.23% | ABS-O |
| 141 | Volkswagen Auto Loan Enhanced Trust | 92868RAD0 | Jun 2026 | 940,000 | $943K | 0.23% | ABS-O |
| 142 | Government National Mortgage Association | 38384QEA2 | Jun 2026 | 943,536 | $941K | 0.22% | ABS-MBS |
| 143 | Government National Mortgage Association | 36179W4A3 | Jun 2026 | 1,009,687 | $937K | 0.22% | ABS-MBS |
| 144 | ERAC USA FINANCE LLC | 26884TAV4 | Jun 2026 | 925,000 | $926K | 0.22% | DBT |
| 145 | PNC FINANCIAL SERVICES | 693475CB9 | Jun 2026 | 885,000 | $899K | 0.21% | DBT |
| 146 | DAIMLER TRUCK FINAN NA | 233853AZ3 | Jun 2026 | 890,000 | $898K | 0.21% | DBT |
| 147 | SCE RECOVERY FUNDING LLC | 78433LAA4 | Jun 2026 | 988,176 | $890K | 0.21% | DBT |
| 148 | SANTANDER HOLDINGS USA | 80282KBN5 | Jun 2026 | 875,000 | $883K | 0.21% | DBT |
| 149 | Government National Mortgage Association | 38383VUY2 | Jun 2026 | 886,784 | $883K | 0.21% | ABS-MBS |
| 150 | PRINCIPAL LFE GLB FND II | 7425APAD7 | Jun 2026 | 880,000 | $872K | 0.21% | DBT |
| 151 | Progress Residential Trust | 74331UAA6 | Jun 2026 | 877,643 | $866K | 0.21% | ABS-O |
| 152 | GILEAD SCIENCES INC | 375558CL5 | Jun 2026 | 865,000 | $862K | 0.21% | DBT |
| 153 | JPMORGAN CHASE & CO | 46647PFL5 | Jun 2026 | 865,000 | $858K | 0.20% | DBT |
| 154 | JEFFERIES FIN GROUP INC | 47233WMK2 | Jun 2026 | 865,000 | $854K | 0.20% | DBT |
| 155 | MORGAN STANLEY | 61748UAR3 | Jun 2026 | 860,000 | $849K | 0.20% | DBT |
| 156 | Tesla Sustainable Energy Trust | 881938AA2 | Jun 2026 | 845,000 | $847K | 0.20% | ABS-O |
| 157 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Jun 2026 | 855,000 | $843K | 0.20% | DBT |
| 158 | SAUDI ARABIAN OIL CO | 80415RAB7 | Jun 2026 | 855,000 | $840K | 0.20% | DBT |
| 159 | HYUNDAI CAPITAL AMERICA | 44891AED5 | Jun 2026 | 850,000 | $839K | 0.20% | DBT |
| 160 | LINCOLN FIN GLBL FUNDING | 53359KAD3 | Jun 2026 | 850,000 | $838K | 0.20% | DBT |
| 161 | FORD MOTOR CREDIT CO LLC | 345397B93 | Jun 2026 | 883,000 | $831K | 0.20% | DBT |
| 162 | ATHENE GLOBAL FUNDING | 04685A4G3 | Jun 2026 | 820,000 | $822K | 0.20% | DBT |
| 163 | PHILIP MORRIS INTL INC | 718172CV9 | Jun 2026 | 805,000 | $812K | 0.19% | DBT |
| 164 | Firstkey Homes Trust | 33767PAA6 | Jun 2026 | 807,281 | $802K | 0.19% | ABS-O |
| 165 | CPS Auto Trust | 12633SAB4 | Jun 2026 | 800,000 | $802K | 0.19% | ABS-O |
| 166 | Government National Mortgage Association | 38384CLX5 | Jun 2026 | 794,719 | $795K | 0.19% | ABS-MBS |
| 167 | Progress Residential Trust | 74334NAC5 | Jun 2026 | 840,000 | $793K | 0.19% | ABS-O |
| 168 | SBA TOWER TRUST | 78403DAZ3 | Jun 2026 | 775,000 | $783K | 0.19% | DBT |
| 169 | NTT FINANCE CORP | 62954WBA2 | Jun 2026 | 780,000 | $780K | 0.19% | DBT |
| 170 | Government National Mortgage Association | 3622ACFR6 | Jun 2026 | 804,368 | $780K | 0.19% | ABS-MBS |
| 171 | GLS Auto Select Receivables Trust | 36271FAB8 | Jun 2026 | 777,908 | $779K | 0.19% | ABS-O |
| 172 | M&T Bank RV Trust | 551923AA3 | Jun 2026 | 760,970 | $750K | 0.18% | ABS-O |
| 173 | BIMBO BAKERIES USA INC | 09031WAC7 | Jun 2026 | 695,000 | $713K | 0.17% | DBT |
| 174 | BRAVO Residential Funding Trust | 10570YAF1 | Jun 2026 | 693,539 | $692K | 0.17% | ABS-MBS |
| 175 | HYUNDAI CAPITAL AMERICA | 44891AEG8 | Jun 2026 | 680,000 | $680K | 0.16% | DBT |
| 176 | Tricon Residential | 895975AA8 | Jun 2026 | 695,487 | $679K | 0.16% | ABS-O |
| 177 | Westgate Resorts | 96034KAA1 | Jun 2026 | 669,365 | $675K | 0.16% | ABS-O |
| 178 | Government National Mortgage Association | 38384AJ20 | Jun 2026 | 648,078 | $649K | 0.15% | ABS-MBS |
| 179 | PACIFICORP | 695114DN5 | Jun 2026 | 630,000 | $636K | 0.15% | DBT |
| 180 | Government National Mortgage Association | 36179X4A1 | Jun 2026 | 628,884 | $628K | 0.15% | ABS-MBS |
| 181 | BNSF RAILWAY CO 2015-1 P | 05581JAA2 | Jun 2026 | 635,062 | $624K | 0.15% | DBT |
| 182 | AVNET INC | 053807AW3 | Jun 2026 | 610,000 | $623K | 0.15% | DBT |
| 183 | MITSUBISHI HC FIN AMER | 606790AE3 | Jun 2026 | 630,000 | $620K | 0.15% | DBT |
| 184 | VAR ENERGI ASA | 92212WAD2 | Jun 2026 | 595,000 | $617K | 0.15% | DBT |
| 185 | COREBRIDGE GLOB FUNDING | 00138CBM9 | Jun 2026 | 625,000 | $615K | 0.15% | DBT |
| 186 | JPMORGAN CHASE & CO | 46647PBE5 | Jun 2026 | 650,000 | $610K | 0.15% | DBT |
| 187 | Morgan Stanley Residential Mortgage Loan Trust | 617952AC0 | Jun 2026 | 605,000 | $605K | 0.14% | ABS-MBS |
| 188 | Government National Mortgage Association | 38383VVV7 | Jun 2026 | 588,680 | $585K | 0.14% | ABS-MBS |
| 189 | Carvana Auto Receivables Trust | 14688NAC3 | Jun 2026 | 572,983 | $574K | 0.14% | ABS-O |
| 190 | Chase Auto Owner Trust | 16144CAC0 | Jun 2026 | 569,348 | $574K | 0.14% | ABS-O |
| 191 | Government National Mortgage Association | 38384G2T6 | Jun 2026 | 568,984 | $566K | 0.14% | ABS-MBS |
| 192 | Capital One Prime Auto Receivables Trust | 14043NAD1 | Jun 2026 | 560,984 | $562K | 0.13% | ABS-O |
| 193 | Westgate Resorts | 96034KAB9 | Jun 2026 | 556,088 | $560K | 0.13% | ABS-O |
| 194 | GREAT AMERICA LEASING RECEIVABLES | 39154GAP1 | Jun 2026 | 545,000 | $545K | 0.13% | ABS-O |
| 195 | ELECTRICITE DE FRANCE SA | 28504DAB9 | Jun 2026 | 500,000 | $509K | 0.12% | DBT |
| 196 | Ford Credit Auto Owner Trust | 34535VAD6 | Jun 2026 | 500,000 | $502K | 0.12% | ABS-O |
| 197 | INT DEVELOPMENT FIN CORP | 90376PAX9 | Jun 2026 | 529,023 | $498K | 0.12% | DBT |
| 198 | SUBWAY FUNDING LLC | 864300AA6 | Jun 2026 | 482,650 | $485K | 0.12% | ABS-O |
| 199 | HYUNDAI CAPITAL AMERICA | 44891ACY1 | Jun 2026 | 465,000 | $471K | 0.11% | DBT |
| 200 | REGAL REXNORD CORP | 758750AM5 | Jun 2026 | 460,000 | $470K | 0.11% | DBT |
| 201 | Government National Mortgage Association | 38383XUX0 | Jun 2026 | 466,076 | $465K | 0.11% | ABS-MBS |
| 202 | SOCIETE GENERALE | 83368RBW1 | Jun 2026 | 455,000 | $463K | 0.11% | DBT |
| 203 | ABBVIE INC | 00287YDS5 | Jun 2026 | 455,000 | $459K | 0.11% | DBT |
| 204 | OGE ENERGY CORP | 670837AD5 | Jun 2026 | 445,000 | $453K | 0.11% | DBT |
| 205 | SVC ABS LLC | 78487JAA4 | Jun 2026 | 452,333 | $451K | 0.11% | ABS-O |
| 206 | ENEL FINANCE INTL NV | 29278GBD9 | Jun 2026 | 445,000 | $450K | 0.11% | DBT |
| 207 | SOCIETE GENERALE | 83368RCH3 | Jun 2026 | 445,000 | $448K | 0.11% | DBT |
| 208 | HCA INC | 404119CY3 | Jun 2026 | 445,000 | $447K | 0.11% | DBT |
| 209 | Government National Mortgage Association | 38384KNS6 | Jun 2026 | 447,915 | $447K | 0.11% | ABS-MBS |
| 210 | SOUTHERN CAL EDISON | 842400HU0 | Jun 2026 | 440,000 | $444K | 0.11% | DBT |
| 211 | TARGA RESOURCES CORP | 87612GAP6 | Jun 2026 | 440,000 | $441K | 0.11% | DBT |
| 212 | VOLKSWAGEN GROUP AMERICA | 928668CL4 | Jun 2026 | 440,000 | $441K | 0.11% | DBT |
| 213 | TOYOTA MOTOR CREDIT CORP | 89236TMK8 | Jun 2026 | 440,000 | $440K | 0.10% | DBT |
| 214 | COREBRIDGE GLOB FUNDING | 00138CBF4 | Jun 2026 | 440,000 | $440K | 0.10% | DBT |
| 215 | ORACLE CORP | 68389XCY9 | Jun 2026 | 440,000 | $439K | 0.10% | DBT |
| 216 | GENERAL MOTORS FINL CO | 37045XFR2 | Jun 2026 | 435,000 | $436K | 0.10% | DBT |
| 217 | MITSUBISHI CORP | 606769AR8 | Jun 2026 | 435,000 | $435K | 0.10% | DBT |
| 218 | SCHLUMBERGER INVESTMENT | 806854AN5 | Jun 2026 | 435,000 | $433K | 0.10% | DBT |
| 219 | DANSKE BANK A/S | 23636ABM2 | Jun 2026 | 430,000 | $430K | 0.10% | DBT |
| 220 | Government National Mortgage Association | 3622AC7C8 | Jun 2026 | 409,600 | $426K | 0.10% | ABS-MBS |
| 221 | ORACLE CORP | 68389XDW2 | Jun 2026 | 430,000 | $424K | 0.10% | DBT |
| 222 | PACIFICORP | 695114DM7 | Jun 2026 | 420,000 | $419K | 0.10% | DBT |
| 223 | AMERICAN EXPRESS CO | 025816EP0 | Jun 2026 | 425,000 | $419K | 0.10% | DBT |
| 224 | MITSUBISHI UFJ FIN GRP | 606822DS0 | Jun 2026 | 425,000 | $418K | 0.10% | DBT |
| 225 | SUMITOMO MITSUI FINL GRP | 86562MED8 | Jun 2026 | 425,000 | $417K | 0.10% | DBT |
| 226 | Volkswagen Auto Lease Trust | 92866EAD1 | Jun 2026 | 398,617 | $399K | 0.10% | ABS-O |
| 227 | Freddie Mac - STACR | 35564NGY3 | Jun 2026 | 391,412 | $392K | 0.09% | ABS-MBS |
| 228 | Government National Mortgage Association | 38383VLA4 | Jun 2026 | 376,583 | $376K | 0.09% | ABS-MBS |
| 229 | INT DEVELOPMENT FIN CORP | 6903536P7 | Jun 2026 | 367,921 | $354K | 0.08% | DBT |
| 230 | Santander Drive Auto Receivables Trust | 80288AAD4 | Jun 2026 | 310,425 | $311K | 0.07% | ABS-O |
| 231 | Colony American Finance Ltd | 21873BAA3 | Jun 2026 | 291,501 | $283K | 0.07% | ABS-O |
| 232 | Government National Mortgage Association | 38384KXM8 | Jun 2026 | 226,224 | $226K | 0.05% | ABS-MBS |
| 233 | Gracie Point International Funding | 38411WAB8 | Jun 2026 | 220,000 | $220K | 0.05% | ABS-O |
| 234 | DANSKE BANK A/S | 23636ABN0 | Jun 2026 | 215,000 | $215K | 0.05% | DBT |
| 235 | Oportun Funding LLC | 68377GAA4 | Jun 2026 | 208,639 | $206K | 0.05% | ABS-O |
| 236 | Colony American Finance Ltd | 21873LAA1 | Jun 2026 | 205,985 | $202K | 0.05% | ABS-O |
| 237 | GLS Auto Select Receivables Trust | 37988XAB1 | Jun 2026 | 201,412 | $202K | 0.05% | ABS-O |
| 238 | Government National Mortgage Association | 3622ADBL1 | Jun 2026 | 184,124 | $191K | 0.05% | ABS-MBS |
| 239 | John Deere Owner Trust | 477920AC6 | Jun 2026 | 168,817 | $169K | 0.04% | ABS-O |
| 240 | John Deere Owner Trust | 47800CAC0 | Jun 2026 | 137,161 | $137K | 0.03% | ABS-O |
| 241 | Government National Mortgage Association | 3618GHBF7 | Jun 2026 | 122,788 | $127K | 0.03% | ABS-MBS |
| 242 | Government National Mortgage Association | 3618BWK44 | Jun 2026 | 113,466 | $118K | 0.03% | ABS-MBS |
| 243 | Government National Mortgage Association | 3622AC3B4 | Jun 2026 | 88,510 | $91K | 0.02% | ABS-MBS |
| 244 | Government National Mortgage Association | 3622AC4X5 | Jun 2026 | 66,909 | $70K | 0.02% | ABS-MBS |
| 245 | Government National Mortgage Association | 3618FHNL2 | Jun 2026 | 39,201 | $41K | 0.01% | ABS-MBS |
| 246 | Santander Drive Auto Receivables Trust | 80286YAC6 | Jun 2026 | 2,092 | $2K | 0.00% | ABS-O |
| 247 | Fannie Mae | 31406MEP7 | Jun 2026 | 1,156 | $1K | 0.00% | ABS-MBS |
| 248 | Freddie Mac | 31342AZT9 | Jun 2026 | 133 | $136 | 0.00% | ABS-MBS |