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Holdings (Monthly) Guide ↗

Federated Hermes Ultrashort Bond Fund

· Federated Hermes Total Return Series, Inc.
Monthly Holdings $4.0B AUM 505 positions Period Mar 2026 Filed May 22, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Federated Hermes Government Obligations Fund GOFXX Mar 2026 236,690,384 $236.7M 6.00% STIV
2 Federated Core Trust - Federated Bank Loan Core Fund 31409N804 Mar 2026 17,553,427 $146.6M 3.71% EC
3 Federated Core Trust III - Federated Project and Trade Finance Core Fund 31415N103 Mar 2026 11,027,486 $98.3M 2.49% EC
4 FEDERATED CORE TR 31409N887 Mar 2026 4,133,121 $36.4M 0.92% EC
5 Government National Mortgage Association 38385HKJ5 Mar 2026 33,424,331 $33.7M 0.85% ABS-MBS
6 Government National Mortgage Association 38384QDV7 Mar 2026 28,577,095 $28.6M 0.73% ABS-MBS
7 Fannie Mae 3136BXKN3 Mar 2026 27,833,444 $27.7M 0.70% ABS-MBS
8 Fannie Mae 3136BVBV9 Mar 2026 26,772,470 $26.7M 0.68% ABS-MBS
9 Government National Mortgage Association 38384MPN1 Mar 2026 25,496,716 $25.6M 0.65% ABS-MBS
10 Freddie Mac 3137HC4T6 Mar 2026 25,569,878 $25.5M 0.65% ABS-MBS
11 United States Treasury 912797SN8 Mar 2026 25,000,000 $24.9M 0.63% DBT
12 Freddie Mac 3137FU5D2 Mar 2026 25,544,580 $24.9M 0.63% ABS-MBS
13 United States Treasury 912797TQ0 Mar 2026 25,000,000 $24.7M 0.63% DBT
14 United States Treasury 912797SK4 Mar 2026 25,000,000 $24.5M 0.62% DBT
15 United States Treasury 912797TM9 Mar 2026 25,000,000 $24.3M 0.62% DBT
16 Freddie Mac 3142J6B28 Mar 2026 23,345,842 $23.5M 0.59% ABS-MBS
17 ORL TRUST 67120DAC9 Mar 2026 23,000,000 $23.0M 0.58% ABS-MBS
18 Navient Student Loan Trust 63942LAA0 Mar 2026 25,048,045 $22.9M 0.58% ABS-O
19 JW Commercial Mortgage Trust 2024-MRCO 46657XAE6 Mar 2026 22,000,000 $22.0M 0.56% ABS-MBS
20 PFS Financing Corp. 69335PFG5 Mar 2026 21,783,000 $21.8M 0.55% ABS-O
21 Government National Mortgage Association 38384APX5 Mar 2026 21,716,790 $21.8M 0.55% ABS-MBS
22 Santander Drive Auto Receivables Trust 80288JAF0 Mar 2026 21,700,000 $21.7M 0.55% ABS-O
23 Navient Student Loan Trust 63942GAA1 Mar 2026 24,243,271 $21.7M 0.55% ABS-O
24 FIDELITY NATL INFO SERV 31620MCA2 Mar 2026 21,740,000 $21.7M 0.55% DBT
25 AMERICAN EXPRESS CO 025816CL1 Mar 2026 21,550,000 $21.6M 0.55% DBT
26 Fannie Mae 3136BRJ40 Mar 2026 21,011,599 $21.1M 0.53% ABS-MBS
27 Government National Mortgage Association 38384BQM6 Mar 2026 20,945,849 $21.1M 0.53% ABS-MBS
28 Fannie Mae 3136BWZL3 Mar 2026 20,901,478 $21.0M 0.53% ABS-MBS
29 Freddie Mac 3132DWK93 Mar 2026 20,732,619 $20.9M 0.53% ABS-MBS
30 Santander Drive Auto Receivables Trust 80288DAF3 Mar 2026 20,500,000 $20.8M 0.53% ABS-O
31 Santander Drive Auto Receivables Trust 80286YAF9 Mar 2026 20,000,000 $20.6M 0.52% ABS-O
32 MORGAN STANLEY 61747YFN0 Mar 2026 20,000,000 $20.1M 0.51% DBT
33 BANK OF NOVA SCOTIA 0641598M1 Mar 2026 20,000,000 $20.0M 0.51% DBT
34 JPMORGAN CHASE & CO 46647PET9 Mar 2026 19,950,000 $20.0M 0.51% DBT
35 Government National Mortgage Association 38385JJJ3 Mar 2026 19,841,138 $20.0M 0.51% ABS-MBS
36 Santander Drive Auto Receivables Trust 80288FAF8 Mar 2026 19,500,000 $19.3M 0.49% ABS-O
37 AmeriCredit Automobile Receivables Trust 03065UAF6 Mar 2026 18,800,000 $19.2M 0.49% ABS-O
38 Santander Drive Auto Receivables Trust 802920AG3 Mar 2026 19,000,000 $19.2M 0.49% ABS-O
39 Freddie Mac 3132DWLL5 Mar 2026 18,955,898 $19.1M 0.48% ABS-MBS
40 NextGear Floorplan Master Owner Trust 65346CAC3 Mar 2026 19,000,000 $19.0M 0.48% ABS-O
41 Nelnet Student Loan Trust 64034YAA9 Mar 2026 18,990,595 $18.9M 0.48% ABS-O
42 FORD MOTOR CREDIT CO LLC 345397D26 Mar 2026 18,605,000 $18.6M 0.47% DBT
43 Freddie Mac 3137HHAP6 Mar 2026 17,741,092 $17.8M 0.45% ABS-MBS
44 Navient Student Loan Trust 63942JAA5 Mar 2026 19,494,572 $17.8M 0.45% ABS-O
45 Freddie Mac 3137HFHN8 Mar 2026 17,465,944 $17.6M 0.44% ABS-MBS
46 Drive Auto Receivables Trust 262102AF3 Mar 2026 17,000,000 $17.1M 0.43% ABS-O
47 BX Trust 12433LAA3 Mar 2026 17,075,000 $17.1M 0.43% ABS-MBS
48 Freddie Mac 3137HDLC2 Mar 2026 17,026,751 $17.0M 0.43% ABS-MBS
49 BHMS Mortgage Trust 088928AC0 Mar 2026 17,000,000 $17.0M 0.43% ABS-MBS
50 The Huntington National Bank 44644NAV1 Mar 2026 17,000,000 $17.0M 0.43% ABS-O
51 General Motors 361886DR2 Mar 2026 16,700,000 $16.7M 0.42% ABS-O
52 Fannie Mae 3140A92G4 Mar 2026 15,664,656 $16.0M 0.40% ABS-MBS
53 Santander Drive Auto Receivables Trust 802919AF7 Mar 2026 15,000,000 $15.2M 0.39% ABS-O
54 BANK OF NEW ZEALAND 06407EAD7 Mar 2026 15,000,000 $15.0M 0.38% DBT
55 BANK OF AMERICA CORP 06051GJV2 Mar 2026 15,000,000 $15.0M 0.38% DBT
56 Drive Auto Receivables Trust 26207AAG8 Mar 2026 15,000,000 $15.0M 0.38% ABS-O
57 CITIGROUP INC 172967MZ1 Mar 2026 15,000,000 $15.0M 0.38% DBT
58 SALESFORCE INC 79466LAQ7 Mar 2026 15,000,000 $15.0M 0.38% DBT
59 Chase Mortgage Finance Corporation 16159PAG4 Mar 2026 14,785,288 $14.9M 0.38% ABS-MBS
60 Government National Mortgage Association 38384NPP4 Mar 2026 14,768,790 $14.8M 0.37% ABS-MBS
61 ORACLE CORP 68389XCX1 Mar 2026 15,000,000 $14.8M 0.37% DBT
62 Fannie Mae 3136BVLD8 Mar 2026 14,596,714 $14.7M 0.37% ABS-MBS
63 Drive Auto Receivables Trust 26208WAE4 Mar 2026 14,500,000 $14.7M 0.37% ABS-O
64 Enterprise Fleet Financing LLC 29376JAD5 Mar 2026 14,700,000 $14.6M 0.37% ABS-O
65 FHLMC Multifamily Structured Pass Through Certs. 3137F9CM1 Mar 2026 14,482,409 $14.4M 0.36% ABS-MBS
66 Ford Credit Floorplan Master Owner Trust 34528QHX5 Mar 2026 14,000,000 $14.0M 0.36% ABS-O
67 Freddie Mac 3137FPAS4 Mar 2026 14,001,059 $13.9M 0.35% ABS-MBS
68 MERCEDES-BENZ FIN NA 58769JAY3 Mar 2026 13,795,000 $13.8M 0.35% DBT
69 Santander Drive Auto Receivables Trust 80287NAF2 Mar 2026 13,500,000 $13.6M 0.34% ABS-O
70 CARDS II Trust 14161GCK4 Mar 2026 13,650,000 $13.6M 0.34% ABS-O
71 Santander Drive Auto Receivables Trust 802923AF9 Mar 2026 13,500,000 $13.5M 0.34% ABS-O
72 NextGear Floorplan Master Owner Trust 65341KCK0 Mar 2026 13,500,000 $13.4M 0.34% ABS-O
73 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAF3 Mar 2026 13,200,000 $13.1M 0.33% ABS-O
74 NextGear Floorplan Master Owner Trust 65341KCB0 Mar 2026 13,000,000 $13.1M 0.33% ABS-O
75 WELLS FARGO & COMPANY 95000U3S0 Mar 2026 13,045,000 $13.0M 0.33% DBT
76 Verizon Master Trust 92348KFF5 Mar 2026 13,000,000 $13.0M 0.33% ABS-O
77 Ford Credit Floorplan Master Owner Trust 34528QHZ0 Mar 2026 13,000,000 $13.0M 0.33% ABS-O
78 Freddie Mac 3137BKUC2 Mar 2026 13,188,570 $13.0M 0.33% ABS-MBS
79 Fannie Mae 3136B3QC7 Mar 2026 12,848,649 $12.7M 0.32% ABS-MBS
80 FHLMC Multifamily Structured Pass Through Certs. 3137F84M2 Mar 2026 12,744,686 $12.7M 0.32% ABS-MBS
81 Freddie Mac 3137HDEX4 Mar 2026 12,628,806 $12.7M 0.32% ABS-MBS
82 DAIMLER TRUCK FINAN NA 233853BB5 Mar 2026 12,500,000 $12.5M 0.32% DBT
83 JPMORGAN CHASE & CO 46647PCQ7 Mar 2026 12,500,000 $12.5M 0.32% DBT
84 Tesla Auto Lease Trust 881934AG8 Mar 2026 12,400,000 $12.5M 0.32% ABS-O
85 Fannie Mae - CAS 207942AB9 Mar 2026 12,000,000 $12.4M 0.31% ABS-MBS
86 GOLDMAN SACHS GROUP INC 38141GYR9 Mar 2026 12,275,000 $12.3M 0.31% DBT
87 NextGear Floorplan Master Owner Trust 65341KBY1 Mar 2026 12,000,000 $12.1M 0.31% ABS-O
88 Ford Credit Floorplan Master Owner Trust 34528QJL9 Mar 2026 12,000,000 $12.0M 0.31% ABS-O
89 Hyundai Auto Lease Securitization Trust 448988AF2 Mar 2026 12,000,000 $12.0M 0.30% ABS-O
90 SFS Auto Receivables Securitization Trust 78398KAF8 Mar 2026 12,000,000 $12.0M 0.30% ABS-O
91 GREAT AMERICA LEASING RECEIVABLES 39154GAE6 Mar 2026 11,760,000 $11.9M 0.30% ABS-O
92 AmeriCredit Automobile Receivables Trust 03067FAE0 Mar 2026 12,000,000 $11.9M 0.30% ABS-O
93 Waikiki Beach Hotel Trust 92943QAA7 Mar 2026 11,900,000 $11.9M 0.30% ABS-MBS
94 Drive Auto Receivables Trust 262103AG9 Mar 2026 11,500,000 $11.5M 0.29% ABS-O
95 ORACLE CORP 68389XDW2 Mar 2026 11,450,000 $11.3M 0.29% DBT
96 Fannie Mae - CAS 20755CAB4 Mar 2026 11,000,000 $11.2M 0.28% ABS-MBS
97 GM Financial Automobile Leasing Trust 362962AG7 Mar 2026 11,000,000 $11.1M 0.28% ABS-O
98 NextGear Floorplan Master Owner Trust 65341KCG9 Mar 2026 11,000,000 $11.1M 0.28% ABS-O
99 HPEFS Equipment Trust 40446EAF4 Mar 2026 11,018,000 $11.1M 0.28% ABS-O
100 Verizon Master Trust 92348KEY5 Mar 2026 10,700,000 $10.7M 0.27% ABS-O
101 HPEFS Equipment Trust 40444MAL5 Mar 2026 10,500,000 $10.6M 0.27% ABS-O
102 FHLMC Multifamily Structured Pass Through Certs. 3137F84A8 Mar 2026 10,536,508 $10.5M 0.27% ABS-MBS
103 SMB Private Education Loan Trust 78450MAB8 Mar 2026 10,607,708 $10.5M 0.27% ABS-O
104 Freddie Mac 3137FUQ98 Mar 2026 10,543,760 $10.4M 0.26% ABS-MBS
105 Ford Credit Auto Lease Trust 345282AF4 Mar 2026 10,250,000 $10.3M 0.26% ABS-O
106 Fannie Mae 3136B6BF9 Mar 2026 10,223,088 $10.1M 0.26% ABS-MBS
107 AUST & NZ BANKING GROUP 05252ADN8 Mar 2026 10,000,000 $10.1M 0.26% DBT
108 HYUNDAI CAPITAL AMERICA 44891AEC7 Mar 2026 10,000,000 $10.1M 0.26% DBT
109 BNP PARIBAS 09659W3B8 Mar 2026 10,000,000 $10.1M 0.26% DBT
110 TORONTO-DOMINION BANK 89115A3D2 Mar 2026 10,000,000 $10.0M 0.25% DBT
111 GENERAL MOTORS FINL CO 37045XFH4 Mar 2026 9,985,000 $10.0M 0.25% DBT
112 Dell Equipment Finance Trust 24702EAD2 Mar 2026 10,000,000 $10.0M 0.25% ABS-O
113 MASSMUTUAL GLOBAL FUNDIN 57629TBS5 Mar 2026 10,000,000 $10.0M 0.25% DBT
114 CREDIT AGRICOLE SA 22535WAQ0 Mar 2026 10,000,000 $10.0M 0.25% DBT
115 ROYAL BANK OF CANADA 78017DAB4 Mar 2026 10,000,000 $10.0M 0.25% DBT
116 SEMPRA 816851BQ1 Mar 2026 10,000,000 $10.0M 0.25% DBT
117 Ford Credit Floorplan Master Owner Trust 34528QHY3 Mar 2026 10,000,000 $10.0M 0.25% ABS-O
118 FORD MOTOR CREDIT CO LLC 345397F99 Mar 2026 10,000,000 $10.0M 0.25% DBT
119 BANK OF MONTREAL 06368FAD1 Mar 2026 10,000,000 $10.0M 0.25% DBT
120 TRUIST BANK 89788JAG4 Mar 2026 10,000,000 $10.0M 0.25% DBT
121 AMAZON.COM INC 023135DA1 Mar 2026 10,000,000 $10.0M 0.25% DBT
122 CANADIAN IMPERIAL BANK 13607PVR2 Mar 2026 10,000,000 $10.0M 0.25% DBT
123 GENERAL MOTORS FINL CO 37045XDQ6 Mar 2026 10,000,000 $10.0M 0.25% DBT
124 NEW YORK LIFE GLOBAL FDG 64953BCE6 Mar 2026 10,000,000 $10.0M 0.25% DBT
125 DEUTSCHE BANK NY 251526DC0 Mar 2026 10,000,000 $10.0M 0.25% DBT
126 SOCIETE GENERALE 83368RCM2 Mar 2026 10,000,000 $10.0M 0.25% DBT
127 AUGUSTA SPINCO CORPORATI 051473AB2 Mar 2026 10,000,000 $10.0M 0.25% DBT
128 TRUIST BANK 89788JAK5 Mar 2026 10,000,000 $10.0M 0.25% DBT
129 FS Trust 30343YAA6 Mar 2026 9,990,000 $10.0M 0.25% ABS-MBS
130 AMAZON.COM INC 023135CS3 Mar 2026 10,000,000 $10.0M 0.25% DBT
131 AMERICAN HONDA FINANCE 02665WFS5 Mar 2026 10,000,000 $10.0M 0.25% DBT
132 NATIONAL BANK OF CANADA 63307A3K9 Mar 2026 10,000,000 $9.9M 0.25% DBT
133 ENBRIDGE INC 29250NCM5 Mar 2026 10,000,000 $9.9M 0.25% DBT
134 NISSAN MOTOR ACCEPTANCE 65480CAJ4 Mar 2026 10,000,000 $9.9M 0.25% DBT
135 UBS GROUP AG 225401BQ0 Mar 2026 10,000,000 $9.9M 0.25% DBT
136 GENERAL MOTORS FINL CO 37045XFD3 Mar 2026 10,000,000 $9.9M 0.25% DBT
137 AMERICAN HONDA FINANCE 02665WGK1 Mar 2026 9,985,000 $9.9M 0.25% DBT
138 ABBVIE INC 00287YED7 Mar 2026 9,950,000 $9.9M 0.25% DBT
139 CNH INDUSTRIAL CAP LLC 12592BAV6 Mar 2026 10,000,000 $9.9M 0.25% DBT
140 GLOBAL PAYMENTS INC 37940XAV4 Mar 2026 9,860,000 $9.8M 0.25% DBT
141 JP Morgan Mortgage Trust 46592EBC9 Mar 2026 10,285,318 $9.7M 0.25% ABS-MBS
142 AMERICAN HONDA FINANCE 02665WGD7 Mar 2026 9,685,000 $9.7M 0.25% DBT
143 Hyundai Auto Receivables Trust 44935XAG0 Mar 2026 9,500,000 $9.6M 0.24% ABS-O
144 Nissan Auto Lease Trust 65481HAG8 Mar 2026 9,500,000 $9.5M 0.24% ABS-O
145 GOLDMAN SACHS GROUP INC 38141GZL1 Mar 2026 9,375,000 $9.4M 0.24% DBT
146 PNC FINANCIAL SERVICES 693475CG8 Mar 2026 9,325,000 $9.3M 0.24% DBT
147 Freddie Mac 3137FMKA9 Mar 2026 9,235,039 $9.2M 0.23% ABS-MBS
148 Verizon Master Trust 92348VAC3 Mar 2026 9,000,000 $9.0M 0.23% ABS-O
149 NATWEST MARKETS PLC 63906YAE8 Mar 2026 9,000,000 $9.0M 0.23% DBT
150 Hyundai Auto Receivables Trust 44935JAG1 Mar 2026 9,000,000 $9.0M 0.23% ABS-O
151 TEXAS Commercial Mortgage Trust 88231WAA3 Mar 2026 9,000,000 $8.9M 0.23% ABS-MBS
152 FHLMC Multifamily Structured Pass Through Certs. 3137H2NK6 Mar 2026 8,959,326 $8.9M 0.23% ABS-MBS
153 FIFTH THIRD BANK INC 31677QBV0 Mar 2026 8,825,000 $8.8M 0.22% DBT
154 FHLMC Multifamily Structured Pass Through Certs. 3137F6JG3 Mar 2026 8,790,452 $8.8M 0.22% ABS-MBS
155 META PLATFORMS INC 30303MAB8 Mar 2026 8,610,000 $8.5M 0.22% DBT
156 Verizon Master Trust 92348KEB5 Mar 2026 8,400,000 $8.4M 0.21% ABS-O
157 PHILIP MORRIS INTL INC 718172EB1 Mar 2026 8,335,000 $8.3M 0.21% DBT
158 LEIDOS INC 52532XAM7 Mar 2026 8,325,000 $8.2M 0.21% DBT
159 Freddie Mac 3137HCY63 Mar 2026 8,180,988 $8.2M 0.21% ABS-MBS
160 American Express Credit Account Master Trust 02582JKH2 Mar 2026 8,000,000 $8.1M 0.21% ABS-O
161 GREAT AMERICA LEASING RECEIVABLES 39154GAL0 Mar 2026 8,000,000 $8.1M 0.20% ABS-O
162 TOYOTA MOTOR CREDIT CORP 89236TNR2 Mar 2026 8,090,000 $8.1M 0.20% DBT
163 First National Master Note Trust 32113CBY5 Mar 2026 8,000,000 $8.1M 0.20% ABS-O
164 HYUNDAI CAPITAL AMERICA 44891ACT2 Mar 2026 8,000,000 $8.0M 0.20% DBT
165 CITIGROUP INC 172967NH0 Mar 2026 8,000,000 $8.0M 0.20% DBT
166 US BANK NA CINCINNATI 90331HPS6 Mar 2026 8,000,000 $8.0M 0.20% DBT
167 Boca Commercial Mortgage Trust 05619RAA0 Mar 2026 8,000,000 $8.0M 0.20% ABS-MBS
168 Verizon Master Trust 92348KER0 Mar 2026 8,000,000 $8.0M 0.20% ABS-O
169 TAKEOFF MERGER SUB INC 873923AA4 Mar 2026 8,020,000 $8.0M 0.20% DBT
170 Securitized Term Auto Receivables Trust 81378WAF0 Mar 2026 7,900,655 $7.9M 0.20% ABS-O
171 HONEYWELL AEROSPACE INC 43849RAD7 Mar 2026 7,895,000 $7.9M 0.20% DBT
172 Fannie Mae 3136BB3Z3 Mar 2026 8,110,592 $7.8M 0.20% ABS-MBS
173 Evergreen Credit Card Trust 30023JCX4 Mar 2026 7,704,000 $7.8M 0.20% ABS-O
174 HPEFS Equipment Trust 403963AF8 Mar 2026 7,700,000 $7.8M 0.20% ABS-O
175 MET LIFE GLOB FUNDING I 592179KM6 Mar 2026 7,690,000 $7.7M 0.20% DBT
176 CITIBANK NA 17325FBH0 Mar 2026 7,690,000 $7.7M 0.19% DBT
177 NISSAN MOTOR ACCEPTANCE 65480CAE5 Mar 2026 7,500,000 $7.5M 0.19% DBT
178 Stellantis Financial Underwritten Enhanced Lease Trust 858928AG9 Mar 2026 7,485,000 $7.5M 0.19% ABS-O
179 Navient Student Loan Trust 63942BAA2 Mar 2026 8,130,139 $7.5M 0.19% ABS-O
180 Dell Equipment Finance Trust 24703VAL5 Mar 2026 7,500,000 $7.5M 0.19% ABS-O
181 Wheels Fleet Lease Funding LLC 96328GCN5 Mar 2026 7,500,000 $7.5M 0.19% ABS-O
182 BLACK HILLS CORP 092113AY5 Mar 2026 7,450,000 $7.4M 0.19% DBT
183 Trillium Credit Card Trust II 89621ABN8 Mar 2026 7,174,000 $7.3M 0.18% ABS-O
184 NEXTERA ENERGY CAPITAL 65339KDH0 Mar 2026 7,230,000 $7.2M 0.18% DBT
185 CarMax Auto Owner Trust 14319EAJ5 Mar 2026 7,000,000 $7.2M 0.18% ABS-O
186 AERCAP IRELAND CAP/GLOBA 00774MBC8 Mar 2026 7,000,000 $7.2M 0.18% DBT
187 CARDS II Trust 14161GCP3 Mar 2026 7,392,000 $7.2M 0.18% ABS-O
188 Enterprise Fleet Financing LLC 29375PAB6 Mar 2026 7,092,756 $7.1M 0.18% ABS-O
189 Hyundai Auto Receivables Trust 448973AG2 Mar 2026 7,000,000 $7.1M 0.18% ABS-O
190 SFS Auto Receivables Securitization Trust 78398AAG8 Mar 2026 6,950,000 $7.1M 0.18% ABS-O
191 ENEL FINANCE INTL NV 29278GBF4 Mar 2026 7,140,000 $7.1M 0.18% DBT
192 AIR LEASE CORP 00914AAV4 Mar 2026 7,000,000 $7.1M 0.18% DBT
193 HPEFS Equipment Trust 44328UAF3 Mar 2026 7,000,000 $7.1M 0.18% ABS-O
194 NATIONAL AUSTRALIA BANK 632525CC3 Mar 2026 7,000,000 $7.0M 0.18% DBT
195 GECU Auto Receivables Trust 36169EAG5 Mar 2026 7,000,000 $7.0M 0.18% ABS-O
196 ALPHABET INC 02079KAU1 Mar 2026 7,000,000 $7.0M 0.18% DBT
197 Ford Credit Auto Lease Trust 34529NAH3 Mar 2026 7,000,000 $7.0M 0.18% ABS-O
198 TOYOTA MOTOR CREDIT CORP 89236TML6 Mar 2026 7,000,000 $7.0M 0.18% DBT
199 Navistar Financial Dealer Note Master Trust 63938PBW8 Mar 2026 7,000,000 $7.0M 0.18% ABS-O
200 JW Commercial Mortgage Trust 2024-MRCO 46676AAA1 Mar 2026 7,000,000 $7.0M 0.18% ABS-MBS
201 Hyundai Auto Lease Securitization Trust 448970AF0 Mar 2026 6,950,000 $6.9M 0.18% ABS-O
202 Tesla Auto Lease Trust 88166VAF3 Mar 2026 6,850,000 $6.9M 0.17% ABS-O
203 MET LIFE GLOB FUNDING I 592179KS3 Mar 2026 6,855,000 $6.9M 0.17% DBT
204 GLOBAL PAYMENTS INC 37940XBA9 Mar 2026 6,860,000 $6.8M 0.17% DBT
205 General Motors 361886DB7 Mar 2026 6,750,000 $6.8M 0.17% ABS-O
206 SBNA Auto Receivables Trust 78437PAH6 Mar 2026 6,500,000 $6.7M 0.17% ABS-O
207 Chase Auto Owner Trust 16144MAH7 Mar 2026 6,750,000 $6.7M 0.17% ABS-O
208 FHLMC Multifamily Structured Pass Through Certs. 3137F8MQ3 Mar 2026 6,616,100 $6.6M 0.17% ABS-MBS
209 ORANGE SA 685218AH2 Mar 2026 6,585,000 $6.5M 0.17% DBT
210 Evergreen Credit Card Trust 30023JDB1 Mar 2026 6,554,000 $6.5M 0.16% ABS-O
211 TOYOTA MOTOR CREDIT CORP 89236TPF6 Mar 2026 6,540,000 $6.5M 0.16% DBT
212 Evergreen Credit Card Trust 30023JCS5 Mar 2026 6,400,000 $6.4M 0.16% ABS-O
213 Chesapeake Funding II LLC 165183DJ0 Mar 2026 6,399,617 $6.4M 0.16% ABS-O
214 DELL INT LLC / EMC CORP 24703DBR1 Mar 2026 6,350,000 $6.3M 0.16% DBT
215 CANADIAN IMPERIAL BANK 13607QFC1 Mar 2026 6,250,000 $6.3M 0.16% DBT
216 TYSON FOODS INC 902494BL6 Mar 2026 6,070,000 $6.2M 0.16% DBT
217 AIRCASTLE / IRELAND DAC 00929JAC0 Mar 2026 6,200,000 $6.2M 0.16% DBT
218 NATIONAL FUEL GAS CO 636180BS9 Mar 2026 6,130,000 $6.2M 0.16% DBT
219 STANDARD CHARTERED PLC 85325C2G6 Mar 2026 6,000,000 $6.1M 0.16% DBT
220 SBNA Auto Receivables Trust 78437PAG8 Mar 2026 6,000,000 $6.1M 0.15% ABS-O
221 GM Financial Securitized Term Auto Receivables Tr 36267KAG2 Mar 2026 6,000,000 $6.1M 0.15% ABS-O
222 AMERICAN EXPRESS CO 025816EE5 Mar 2026 6,000,000 $6.1M 0.15% DBT
223 Nissan Auto Lease Trust 65481RAG6 Mar 2026 6,000,000 $6.0M 0.15% ABS-O
224 HYUNDAI CAPITAL AMERICA 44891ACM7 Mar 2026 6,000,000 $6.0M 0.15% DBT
225 MET TOWER GLOBAL FUNDING 58989V2G8 Mar 2026 6,000,000 $6.0M 0.15% DBT
226 MORGAN STANLEY BANK NA 61690U7Z7 Mar 2026 6,000,000 $6.0M 0.15% DBT
227 Evergreen Credit Card Trust 30023JCT3 Mar 2026 6,000,000 $6.0M 0.15% ABS-O
228 WELLS FARGO BANK NA 94988J6G7 Mar 2026 6,000,000 $6.0M 0.15% DBT
229 PFS Financing Corp. 69335PGG4 Mar 2026 6,000,000 $6.0M 0.15% ABS-O
230 Trillium Credit Card Trust II 89621ACD9 Mar 2026 6,000,000 $6.0M 0.15% ABS-O
231 MORGAN STANLEY PVT BANK 61776NZT3 Mar 2026 6,000,000 $6.0M 0.15% DBT
232 MPLX LP 55336VCA6 Mar 2026 5,970,000 $6.0M 0.15% DBT
233 MORGAN STANLEY PVT BANK 61776NU35 Mar 2026 6,000,000 $6.0M 0.15% DBT
234 ONEOK INC 682680BH5 Mar 2026 5,895,000 $5.9M 0.15% DBT
235 Freddie Mac 3137F7JH9 Mar 2026 6,010,882 $5.8M 0.15% ABS-MBS
236 SFS Auto Receivables Securitization Trust 78398AAF0 Mar 2026 5,500,000 $5.6M 0.14% ABS-O
237 Dell Equipment Finance Trust 24702EAE0 Mar 2026 5,500,000 $5.5M 0.14% ABS-O
238 The Huntington National Bank 44644NAX7 Mar 2026 5,510,000 $5.5M 0.14% ABS-O
239 HCA INC 404119CX5 Mar 2026 5,385,000 $5.4M 0.14% DBT
240 CITIZENS BANK NA/RI 75524KSA3 Mar 2026 5,420,000 $5.4M 0.14% DBT
241 First National Master Note Trust 32113CCB4 Mar 2026 5,300,000 $5.4M 0.14% ABS-O
242 The Huntington National Bank 446438SX2 Mar 2026 5,205,712 $5.2M 0.13% ABS-O
243 Master Credit Card Trust 576339DS1 Mar 2026 5,000,000 $5.1M 0.13% ABS-O
244 SFS Auto Receivables Securitization Trust 78397XAF1 Mar 2026 5,000,000 $5.1M 0.13% ABS-O
245 FS Trust 30343YAC2 Mar 2026 5,100,000 $5.1M 0.13% ABS-MBS
246 Verizon Master Trust 92348KEJ8 Mar 2026 5,065,000 $5.1M 0.13% ABS-O
247 COREBRIDGE GLOB FUNDING 00138CAX6 Mar 2026 5,000,000 $5.1M 0.13% DBT
248 CarMax Auto Owner Trust 14318WAF4 Mar 2026 5,000,000 $5.1M 0.13% ABS-O
249 COMMONWEALTH BANK AUST 2027A0KZ1 Mar 2026 5,000,000 $5.0M 0.13% DBT
250 PFS Financing Corp. 69335PFQ3 Mar 2026 5,000,000 $5.0M 0.13% ABS-O
251 NATWEST GROUP PLC 639057AU2 Mar 2026 5,000,000 $5.0M 0.13% DBT
252 Santander Bank Auto Credit-Linked Notes 80290CCT9 Mar 2026 5,000,000 $5.0M 0.13% ABS-O
253 BANK OF AMERICA NA 06428CAB0 Mar 2026 5,000,000 $5.0M 0.13% DBT
254 HUNTINGTON NATIONAL BANK 44644MAL5 Mar 2026 5,000,000 $5.0M 0.13% DBT
255 First National Master Note Trust 32113CBV1 Mar 2026 5,000,000 $5.0M 0.13% ABS-O
256 CITIBANK NA 17325FBM9 Mar 2026 5,000,000 $5.0M 0.13% DBT
257 BANK OF AMERICA CORP 06051GMN6 Mar 2026 5,000,000 $5.0M 0.13% DBT
258 CARDS II Trust 14161GCL2 Mar 2026 5,000,000 $5.0M 0.13% ABS-O
259 Wheels Fleet Lease Funding LLC 96328GCS4 Mar 2026 5,000,000 $5.0M 0.13% ABS-O
260 LAD Auto Receivables Trust 505912AH8 Mar 2026 4,900,000 $4.9M 0.13% ABS-O
261 Hyundai Auto Lease Securitization Trust 44935WAF4 Mar 2026 4,865,000 $4.9M 0.12% ABS-O
262 CARDS II Trust 14161GCN8 Mar 2026 5,000,000 $4.9M 0.12% ABS-O
263 Fontainebleau Miami Beach Trust 34461WAE0 Mar 2026 4,875,000 $4.9M 0.12% ABS-MBS
264 AERCAP IRELAND CAP/GLOBA 00774MBT1 Mar 2026 4,920,000 $4.9M 0.12% DBT
265 LINCOLN FIN GLBL FUNDING 53359KAD3 Mar 2026 4,905,000 $4.9M 0.12% DBT
266 TARGA RESOURCES CORP 87612GAP6 Mar 2026 4,805,000 $4.8M 0.12% DBT
267 BOF URSA FUNDING 072926AF5 Mar 2026 4,650,000 $4.7M 0.12% ABS-O
268 HCA INC 404119CP2 Mar 2026 4,600,000 $4.7M 0.12% DBT
269 Fannie Mae 3136BAS96 Mar 2026 4,721,299 $4.6M 0.12% ABS-MBS
270 AMERICAN TOWER CORP 03027XCN8 Mar 2026 4,515,000 $4.6M 0.12% DBT
271 Chesapeake Funding II LLC 165183DC5 Mar 2026 4,500,000 $4.6M 0.12% ABS-O
272 SBNA Auto Receivables Trust 78437XAD8 Mar 2026 4,525,000 $4.5M 0.11% ABS-O
273 AON NORTH AMERICA INC 03740MAA8 Mar 2026 4,500,000 $4.5M 0.11% DBT
274 ROYAL BANK OF CANADA 78016HZU7 Mar 2026 4,500,000 $4.5M 0.11% DBT
275 Ally Bank Auto Credit-Linked Notes 02007G6R9 Mar 2026 4,400,397 $4.4M 0.11% ABS-O
276 WALT DISNEY COMPANY/THE 254687GB6 Mar 2026 4,375,000 $4.4M 0.11% DBT
277 Santander Bank Auto Credit-Linked Notes 80280BAD0 Mar 2026 4,314,777 $4.4M 0.11% ABS-O
278 CANADIAN IMPERIAL BANK 13607QWB4 Mar 2026 4,315,000 $4.3M 0.11% DBT
279 ALLY FINANCIAL INC 02005NBZ2 Mar 2026 4,210,000 $4.3M 0.11% DBT
280 SBNA Auto Receivables Trust 78437PAF0 Mar 2026 4,225,000 $4.3M 0.11% ABS-O
281 PFS Financing Corp. 69335PGB5 Mar 2026 4,250,000 $4.3M 0.11% ABS-O
282 CHI Commercial Mortgage Trust 16706GAE7 Mar 2026 4,200,000 $4.2M 0.11% ABS-MBS
283 Golden Credit Card Trust 380881FD9 Mar 2026 4,250,000 $4.2M 0.11% ABS-O
284 Enterprise Fleet Financing LLC 29374LAB6 Mar 2026 4,148,098 $4.2M 0.11% ABS-O
285 Ford Credit Auto Owner Trust/Ford Credit 34535CAD8 Mar 2026 4,000,000 $4.1M 0.10% ABS-O
286 AUST & NZ BANKING GROUP 05252ADV0 Mar 2026 4,120,000 $4.1M 0.10% DBT
287 Truist Bank Auto Credit-Linked Notes 897926CC3 Mar 2026 4,079,864 $4.1M 0.10% ABS-O
288 SFS Auto Receivables Securitization Trust 78435VAF9 Mar 2026 4,000,000 $4.1M 0.10% ABS-O
289 SMB Private Education Loan Trust 78449MAB2 Mar 2026 4,108,256 $4.1M 0.10% ABS-O
290 Ally Auto Receivables Trust 02007WAF5 Mar 2026 4,000,000 $4.1M 0.10% ABS-O
291 GREAT AMERICA LEASING RECEIVABLES 39154TCE6 Mar 2026 4,000,000 $4.0M 0.10% ABS-O
292 Navient Student Loan Trust 63941UAA1 Mar 2026 4,291,478 $4.0M 0.10% ABS-O
293 NATIONAL AUSTRALIA BANK 632525CP4 Mar 2026 4,000,000 $4.0M 0.10% DBT
294 CarMax Auto Owner Trust 14319WAH9 Mar 2026 3,965,000 $4.0M 0.10% ABS-O
295 FHLMC Multifamily Structured Pass Through Certs. 3137FTZZ3 Mar 2026 3,984,977 $4.0M 0.10% ABS-MBS
296 Golden Credit Card Trust 380881FG2 Mar 2026 4,000,000 $3.9M 0.10% ABS-O
297 Master Credit Card Trust 576339CR4 Mar 2026 4,000,000 $3.9M 0.10% ABS-O
298 PNC FINANCIAL SERVICES 693475BT1 Mar 2026 3,865,000 $3.9M 0.10% DBT
299 CarMax Auto Owner Trust 14319WAG1 Mar 2026 3,825,000 $3.9M 0.10% ABS-O
300 CITIZENS FINANCIAL GROUP 174610BF1 Mar 2026 3,770,000 $3.9M 0.10% DBT
301 CONCENTRIX CORP 20602DAA9 Mar 2026 3,835,000 $3.9M 0.10% DBT
302 BROADCOM INC 11135FBZ3 Mar 2026 3,774,000 $3.8M 0.10% DBT
303 FIFTH THIRD FINANCL CORP 200340AW7 Mar 2026 3,675,000 $3.8M 0.10% DBT
304 HOST HOTELS & RESORTS LP 44107TBE5 Mar 2026 3,835,000 $3.8M 0.10% DBT
305 GREAT AMERICA LEASING RECEIVABLES 39154TCL0 Mar 2026 3,700,000 $3.8M 0.10% ABS-O
306 ARI Fleet Lease Trust 00193GAE1 Mar 2026 3,670,000 $3.7M 0.09% ABS-O
307 BOF URSA FUNDING 072926AE8 Mar 2026 3,650,000 $3.7M 0.09% ABS-O
308 HYUNDAI CAPITAL AMERICA 44891AED5 Mar 2026 3,720,000 $3.7M 0.09% DBT
309 Securitized Term Auto Receivables Trust 81378WAH6 Mar 2026 3,674,723 $3.7M 0.09% ABS-O
310 Santander Drive Auto Receivables Trust 80288AAE2 Mar 2026 3,600,000 $3.6M 0.09% ABS-O
311 CarMax Auto Owner Trust 14319WAF3 Mar 2026 3,550,000 $3.6M 0.09% ABS-O
312 Ally Bank Auto Credit-Linked Notes 02007G6S7 Mar 2026 3,570,133 $3.6M 0.09% ABS-O
313 CarMax Auto Owner Trust 14318WAH0 Mar 2026 3,500,000 $3.6M 0.09% ABS-O
314 Ally Auto Receivables Trust 02008FAG9 Mar 2026 3,500,000 $3.6M 0.09% ABS-O
315 LAD Auto Receivables Trust 505920AE8 Mar 2026 3,500,000 $3.6M 0.09% ABS-O
316 CarMax Auto Owner Trust 14318WAG2 Mar 2026 3,500,000 $3.6M 0.09% ABS-O
317 Chesapeake Funding II LLC 165183DG6 Mar 2026 3,500,000 $3.5M 0.09% ABS-O
318 Dell Equipment Finance Trust 24702EAF7 Mar 2026 3,500,000 $3.5M 0.09% ABS-O
319 Wheels Fleet Lease Funding LLC 96328GCM7 Mar 2026 3,500,000 $3.5M 0.09% ABS-O
320 PFS Financing Corp. 69335PFH3 Mar 2026 3,500,000 $3.5M 0.09% ABS-O
321 ELECTRICITE DE FRANCE SA 28504DAB9 Mar 2026 3,385,000 $3.5M 0.09% DBT
322 American Express Credit Account Master Trust 02582JKT6 Mar 2026 3,400,000 $3.5M 0.09% ABS-O
323 BAYER US FINANCE LLC 07274EAH6 Mar 2026 3,420,000 $3.5M 0.09% DBT
324 OMNICOM GROUP INC 681919BV7 Mar 2026 3,485,000 $3.4M 0.09% DBT
325 Enterprise Fleet Financing LLC 29374MAB4 Mar 2026 3,388,898 $3.4M 0.09% ABS-O
326 Trillium Credit Card Trust II 89621ABP3 Mar 2026 3,305,000 $3.4M 0.09% ABS-O
327 WESTPAC NEW ZEALAND LTD 96122FAF4 Mar 2026 3,335,000 $3.3M 0.08% DBT
328 Trillium Credit Card Trust II 89621ACE7 Mar 2026 3,300,000 $3.3M 0.08% ABS-O
329 GM Financial Securitized Term Auto Receivables Tr 36267KAF4 Mar 2026 3,250,000 $3.3M 0.08% ABS-O
330 DLLST LLC 23346HAC1 Mar 2026 3,266,864 $3.3M 0.08% ABS-O
331 Ally Auto Receivables Trust 02008NAD9 Mar 2026 3,244,490 $3.3M 0.08% ABS-O
332 VOLKSWAGEN GROUP AMERICA 928668CW0 Mar 2026 3,265,000 $3.3M 0.08% DBT
333 Securitized Term Auto Receivables Trust 81378WAC7 Mar 2026 3,221,900 $3.2M 0.08% ABS-O
334 FHLMC Multifamily Structured Pass Through Certs. 3137F73C7 Mar 2026 3,247,368 $3.2M 0.08% ABS-MBS
335 Securitized Term Auto Receivables Trust 81378WAD5 Mar 2026 3,221,900 $3.2M 0.08% ABS-O
336 LAD Auto Receivables Trust 505709AF2 Mar 2026 3,200,000 $3.2M 0.08% ABS-O
337 Securitized Term Auto Receivables Trust 81378WAG8 Mar 2026 3,215,383 $3.2M 0.08% ABS-O
338 Nelnet Student Loan Trust 64035GAA7 Mar 2026 3,207,859 $3.2M 0.08% ABS-O
339 CarMax Auto Owner Trust 14290FAH9 Mar 2026 3,150,000 $3.2M 0.08% ABS-O
340 Evergreen Credit Card Trust 30023JCY2 Mar 2026 3,100,000 $3.1M 0.08% ABS-O
341 CarMax Auto Owner Trust 14320XAF8 Mar 2026 3,100,000 $3.1M 0.08% ABS-O
342 Santander Bank Auto Credit-Linked Notes 80280BAE8 Mar 2026 3,020,344 $3.1M 0.08% ABS-O
343 GREAT AMERICA LEASING RECEIVABLES 39154TCF3 Mar 2026 3,000,000 $3.0M 0.08% ABS-O
344 Ally Auto Receivables Trust 02008FAF1 Mar 2026 3,000,000 $3.0M 0.08% ABS-O
345 Chesapeake Funding II LLC 165183DB7 Mar 2026 3,000,000 $3.0M 0.08% ABS-O
346 GREAT AMERICA LEASING RECEIVABLES 39154GAM8 Mar 2026 3,000,000 $3.0M 0.08% ABS-O
347 STELLANTIS FIN US INC 85855CAM2 Mar 2026 3,000,000 $3.0M 0.08% DBT
348 PFS Financing Corp. 69335PFM2 Mar 2026 3,000,000 $3.0M 0.08% ABS-O
349 HPEFS Equipment Trust 442927AE9 Mar 2026 3,000,000 $3.0M 0.08% ABS-O
350 HPEFS Equipment Trust 442927AF6 Mar 2026 3,000,000 $3.0M 0.08% ABS-O
351 FORD MOTOR CREDIT CO LLC 345397J20 Mar 2026 3,010,000 $3.0M 0.08% DBT
352 LAD Auto Receivables Trust 505708AE7 Mar 2026 2,985,000 $3.0M 0.08% ABS-O
353 Ally Bank Auto Credit-Linked Notes 02007G5H2 Mar 2026 2,953,755 $3.0M 0.08% ABS-O
354 MARSH & MCLENNAN COS INC 571748BZ4 Mar 2026 2,940,000 $2.9M 0.07% DBT
355 Fannie Mae 31398NWL4 Mar 2026 2,889,983 $2.9M 0.07% ABS-MBS
356 Ally Bank Auto Credit-Linked Notes 02007G4F7 Mar 2026 2,857,312 $2.9M 0.07% ABS-O
357 COLUMBIA PIPELINE HOLDCO 19828AAA5 Mar 2026 2,825,000 $2.8M 0.07% DBT
358 LAD Auto Receivables Trust 505709AG0 Mar 2026 2,800,000 $2.8M 0.07% ABS-O
359 Navient Student Loan Trust 63935BAA1 Mar 2026 2,935,906 $2.8M 0.07% ABS-O
360 Freddie Mac 3137FNQV5 Mar 2026 2,812,987 $2.8M 0.07% ABS-MBS
361 DLLMT LLC 23347JAD4 Mar 2026 2,740,000 $2.7M 0.07% ABS-O
362 M&T BANK CORPORATION 55261FAU8 Mar 2026 2,665,000 $2.7M 0.07% DBT
363 GECU Auto Receivables Trust 36169EAF7 Mar 2026 2,650,000 $2.7M 0.07% ABS-O
364 CarMax Auto Owner Trust 14290FAG1 Mar 2026 2,630,000 $2.7M 0.07% ABS-O
365 PFIZER INC 717081FC2 Mar 2026 2,630,000 $2.6M 0.07% DBT
366 GREAT AMERICA LEASING RECEIVABLES 39154TCT3 Mar 2026 2,600,000 $2.6M 0.07% ABS-O
367 GM Financial Securitized Term Auto Receivables Tr 379957AG8 Mar 2026 2,600,000 $2.6M 0.07% ABS-O
368 TEXAS Commercial Mortgage Trust 88231WAC9 Mar 2026 2,600,000 $2.6M 0.07% ABS-MBS
369 Wheels Fleet Lease Funding LLC 96328GCR6 Mar 2026 2,575,000 $2.6M 0.07% ABS-O
370 Evergreen Credit Card Trust 30023JDA3 Mar 2026 2,586,000 $2.6M 0.07% ABS-O
371 Dell Equipment Finance Trust 24702GAL9 Mar 2026 2,550,000 $2.6M 0.07% ABS-O
372 Verizon Master Trust 92348KDU4 Mar 2026 2,528,000 $2.6M 0.06% ABS-O
373 GREAT AMERICA LEASING RECEIVABLES 39154TCS5 Mar 2026 2,535,000 $2.5M 0.06% ABS-O
374 Ally Auto Receivables Trust 02007WAG3 Mar 2026 2,500,000 $2.5M 0.06% ABS-O
375 LAD Auto Receivables Trust 505708AF4 Mar 2026 2,550,000 $2.5M 0.06% ABS-O
376 Enterprise Fleet Financing LLC 29375QAB4 Mar 2026 2,509,888 $2.5M 0.06% ABS-O
377 Santander Bank Auto Credit-Linked Notes 80290CCU6 Mar 2026 2,500,000 $2.5M 0.06% ABS-O
378 Navient Student Loan Trust 63941CAC7 Mar 2026 2,516,054 $2.5M 0.06% ABS-O
379 ARI Fleet Lease Trust 04033HAB1 Mar 2026 2,414,745 $2.4M 0.06% ABS-O
380 ARI Fleet Lease Trust 04033CAD8 Mar 2026 2,400,000 $2.4M 0.06% ABS-O
381 LAD Auto Receivables Trust 505920AF5 Mar 2026 2,300,000 $2.3M 0.06% ABS-O
382 ROPER TECHNOLOGIES INC 776696AL0 Mar 2026 2,380,000 $2.3M 0.06% DBT
383 DAIMLER TRUCK FINAN NA 233853BK5 Mar 2026 2,365,000 $2.3M 0.06% DBT
384 Ford Credit Auto Owner Trust 34535AAG5 Mar 2026 2,320,000 $2.3M 0.06% ABS-O
385 Chase Auto Owner Trust 16144MAG9 Mar 2026 2,330,000 $2.3M 0.06% ABS-O
386 STATE STREET CORP 857477CZ4 Mar 2026 2,285,000 $2.3M 0.06% DBT
387 GM Financial Securitized Term Auto Receivables Tr 36268GAF2 Mar 2026 2,250,000 $2.3M 0.06% ABS-O
388 Navistar Financial Dealer Note Master Trust 63938PCA5 Mar 2026 2,250,000 $2.2M 0.06% ABS-O
389 CONSTELLATION EN GEN LLC 210385AN0 Mar 2026 2,220,000 $2.2M 0.06% DBT
390 ARI Fleet Lease Trust 04033CAE6 Mar 2026 2,200,000 $2.2M 0.06% ABS-O
391 Ally Bank Auto Credit-Linked Notes 02007G4E0 Mar 2026 2,142,984 $2.2M 0.05% ABS-O
392 Chase Auto Credit Linked Notes 46591HCT5 Mar 2026 2,022,291 $2.0M 0.05% ABS-O
393 GreenState Auto Receivables Trust 39573AAF9 Mar 2026 2,000,000 $2.0M 0.05% ABS-O
394 Dell Equipment Finance Trust 24702GAG0 Mar 2026 2,000,000 $2.0M 0.05% ABS-O
395 VOLKSWAGEN GROUP AMERICA 928668CT7 Mar 2026 2,000,000 $2.0M 0.05% DBT
396 JW Commercial Mortgage Trust 2024-MRCO 46676AAE3 Mar 2026 2,000,000 $2.0M 0.05% ABS-MBS
397 CarMax Auto Owner Trust 14320XAG6 Mar 2026 2,000,000 $2.0M 0.05% ABS-O
398 PENSKE TRUCK LEASING/PTL 709599BY9 Mar 2026 1,985,000 $2.0M 0.05% DBT
399 CarMax Auto Owner Trust 14320XAH4 Mar 2026 2,000,000 $2.0M 0.05% ABS-O
400 Navistar Financial Dealer Note Master Trust 63938PCB3 Mar 2026 2,000,000 $2.0M 0.05% ABS-O
401 Dell Equipment Finance Trust 24703VAJ0 Mar 2026 1,975,000 $2.0M 0.05% ABS-O
402 ARI Fleet Lease Trust 00218KAB9 Mar 2026 1,942,142 $2.0M 0.05% ABS-O
403 Securitized Term Auto Receivables Trust 81378RAD6 Mar 2026 1,911,849 $1.9M 0.05% ABS-O
404 Securitized Term Auto Receivables Trust 81378RAB0 Mar 2026 1,911,849 $1.9M 0.05% ABS-O
405 GM Financial Securitized Term Auto Receivables Tr 379957AF0 Mar 2026 1,850,000 $1.9M 0.05% ABS-O
406 CONSTELLATION BRANDS INC 21036PBS6 Mar 2026 1,820,000 $1.8M 0.05% DBT
407 GreenState Auto Receivables Trust 39573AAG7 Mar 2026 1,800,000 $1.8M 0.05% ABS-O
408 Chesapeake Funding II LLC 165183DF8 Mar 2026 1,800,000 $1.8M 0.05% ABS-O
409 Chicago Board of Trade 000000000 Mar 2026 -1,110 $1.8M 0.05% DIR
410 CarMax Auto Owner Trust 14290DAG6 Mar 2026 1,750,000 $1.8M 0.05% ABS-O
411 Fannie Mae 31396PV99 Mar 2026 1,778,859 $1.8M 0.04% ABS-MBS
412 Chesapeake Funding II LLC 165183CY8 Mar 2026 1,750,000 $1.8M 0.04% ABS-O
413 Fontainebleau Miami Beach Trust 34461WAC4 Mar 2026 1,750,000 $1.8M 0.04% ABS-MBS
414 LAD Auto Receivables Trust 505920AG3 Mar 2026 1,700,000 $1.7M 0.04% ABS-O
415 Dell Equipment Finance Trust 24703UAJ2 Mar 2026 1,730,000 $1.7M 0.04% ABS-O
416 FHLMC Multifamily Structured Pass Through Certs. 3137F72K0 Mar 2026 1,749,532 $1.7M 0.04% ABS-MBS
417 GE HEALTHCARE TECH INC 36266GAD9 Mar 2026 1,715,000 $1.7M 0.04% DBT
418 Master Credit Card Trust 576339DR3 Mar 2026 1,650,000 $1.7M 0.04% ABS-O
419 Securitized Term Auto Receivables Trust 81378RAC8 Mar 2026 1,638,728 $1.7M 0.04% ABS-O
420 GreenState Auto Receivables Trust 39573AAE2 Mar 2026 1,600,000 $1.6M 0.04% ABS-O
421 ENBRIDGE INC 29250NBW4 Mar 2026 1,555,000 $1.6M 0.04% DBT
422 PenFed Auto Receivables Owner Trust 706874AF1 Mar 2026 1,559,446 $1.6M 0.04% ABS-O
423 Chase Auto Credit Linked Notes 46591HCU2 Mar 2026 1,520,491 $1.5M 0.04% ABS-O
424 Dell Equipment Finance Trust 24703UAL7 Mar 2026 1,460,000 $1.5M 0.04% ABS-O
425 TEXAS Commercial Mortgage Trust 88231WAE5 Mar 2026 1,400,000 $1.4M 0.04% ABS-MBS
426 Freddie Mac 3137F24X1 Mar 2026 1,354,655 $1.3M 0.03% ABS-MBS
427 ARI Fleet Lease Trust 00218KAD5 Mar 2026 1,310,000 $1.3M 0.03% ABS-O
428 KEURIG DR PEPPER INC 49271VAS9 Mar 2026 1,272,000 $1.3M 0.03% DBT
429 Ally Bank Auto Credit-Linked Notes 02007GZ63 Mar 2026 1,242,202 $1.3M 0.03% ABS-O
430 GREAT AMERICA LEASING RECEIVABLES 39154TCM8 Mar 2026 1,225,000 $1.2M 0.03% ABS-O
431 Santander Drive Auto Receivables Trust 802918AE2 Mar 2026 1,239,739 $1.2M 0.03% ABS-O
432 Fannie Mae 3136AVR27 Mar 2026 1,252,595 $1.2M 0.03% ABS-MBS
433 PenFed Auto Receivables Owner Trust 706916AE3 Mar 2026 1,230,000 $1.2M 0.03% ABS-O
434 PenFed Auto Receivables Owner Trust 706916AG8 Mar 2026 1,230,000 $1.2M 0.03% ABS-O
435 Navient Student Loan Trust 63942TAB1 Mar 2026 1,178,812 $1.2M 0.03% ABS-O
436 ARI Fleet Lease Trust 04033DAE4 Mar 2026 1,200,000 $1.2M 0.03% ABS-O
437 SBNA Auto Receivables Trust 78437XAE6 Mar 2026 1,175,000 $1.2M 0.03% ABS-O
438 Ally Bank Auto Credit-Linked Notes 02007G5G4 Mar 2026 1,107,658 $1.1M 0.03% ABS-O
439 PenFed Auto Receivables Owner Trust 706916AF0 Mar 2026 1,050,000 $1.0M 0.03% ABS-O
440 Mississippi Higher Education Assistance Corp. 60535YAA1 Mar 2026 1,046,181 $1.0M 0.03% ABS-O
441 Dell Equipment Finance Trust 24703UAG8 Mar 2026 1,030,000 $1.0M 0.03% ABS-O
442 ARI Fleet Lease Trust 04033DAD6 Mar 2026 1,025,000 $1.0M 0.03% ABS-O
443 Dell Equipment Finance Trust 24702GAJ4 Mar 2026 1,000,000 $1.0M 0.03% ABS-O
444 Chesapeake Funding II LLC 165183CW2 Mar 2026 1,000,000 $1.0M 0.03% ABS-O
445 Bayview Opportunity Master Fund VII 07336QAC6 Mar 2026 988,620 $992K 0.03% ABS-O
446 U.S. Bank National Association 90357PAV6 Mar 2026 947,875 $954K 0.02% ABS-O
447 Tesla Auto Lease Trust 88167QAE6 Mar 2026 953,098 $954K 0.02% ABS-O
448 Fannie Mae 3136B5MD4 Mar 2026 899,632 $892K 0.02% ABS-MBS
449 Ally Bank Auto Credit-Linked Notes 02007GZ55 Mar 2026 828,135 $841K 0.02% ABS-O
450 Ally Bank Auto Credit-Linked Notes 02007GZ71 Mar 2026 828,135 $839K 0.02% ABS-O
451 PenFed Auto Receivables Owner Trust 706874AG9 Mar 2026 800,000 $800K 0.02% ABS-O
452 Chesapeake Funding II LLC 165183CX0 Mar 2026 750,000 $751K 0.02% ABS-O
453 Freddie Mac 3137BRN76 Mar 2026 711,826 $707K 0.02% ABS-MBS
454 Freddie Mac 3137B4CT1 Mar 2026 703,533 $698K 0.02% ABS-MBS
455 Freddie Mac 3137A9HR0 Mar 2026 663,453 $662K 0.02% ABS-MBS
456 Enterprise Fleet Financing LLC 29375RAB2 Mar 2026 634,761 $636K 0.02% ABS-O
457 Freddie Mac 31397PHA1 Mar 2026 568,699 $569K 0.01% ABS-MBS
458 DLLAD LLC 23346MAB2 Mar 2026 553,535 $555K 0.01% ABS-O
459 Government National Mortgage Association 38375BC42 Mar 2026 538,814 $538K 0.01% ABS-MBS
460 Bayview Opportunity Master Fund VII 07336QAE2 Mar 2026 494,310 $499K 0.01% ABS-O
461 Fannie Mae 31395N3L9 Mar 2026 489,144 $488K 0.01% ABS-MBS
462 Freddie Mac 31395ABZ7 Mar 2026 442,997 $443K 0.01% ABS-MBS
463 Freddie Mac 31397PFG0 Mar 2026 429,452 $428K 0.01% ABS-MBS
464 BMW Vehicle Lease Trust 05613MAC3 Mar 2026 398,413 $398K 0.01% ABS-O
465 Fannie Mae 31396KM90 Mar 2026 379,899 $378K 0.01% ABS-MBS
466 Freddie Mac 31396RKK2 Mar 2026 338,407 $338K 0.01% ABS-MBS
467 Government National Mortgage Association 38375B4Y5 Mar 2026 336,650 $337K 0.01% ABS-MBS
468 FHLMC Multifamily Structured Pass Through Certs. 3137FX4E5 Mar 2026 326,576 $326K 0.01% ABS-MBS
469 Sequoia Mortgage Trust 81744NAB6 Mar 2026 344,402 $302K 0.01% ABS-MBS
470 Freddie Mac 31396GE98 Mar 2026 296,613 $296K 0.01% ABS-MBS
471 Bayview Opportunity Master Fund VII 07336QAD4 Mar 2026 247,155 $248K 0.01% ABS-O
472 WAMU Mortgage Pass-Through Certificates 93363QAA6 Mar 2026 261,956 $240K 0.01% ABS-MBS
473 FannieMae Whole Loan 31395B5N9 Mar 2026 222,800 $221K 0.01% ABS-MBS
474 Fannie Mae 31396XVJ0 Mar 2026 201,084 $201K 0.01% ABS-MBS
475 Fannie Mae 31402GMR1 Mar 2026 183,990 $193K 0.00% ABS-MBS
476 Government National Mortgage Association 38375B3Y6 Mar 2026 162,332 $162K 0.00% ABS-MBS
477 Fannie Mae 31396LM49 Mar 2026 159,932 $159K 0.00% ABS-MBS
478 WAMU Mortgage Pass-Through Certificates 92925CCF7 Mar 2026 151,499 $141K 0.00% ABS-MBS
479 Fannie Mae 31385HJR4 Mar 2026 142,483 $141K 0.00% ABS-MBS
480 Fannie Mae 31396Q6Q7 Mar 2026 138,708 $140K 0.00% ABS-MBS
481 Fannie Mae 31388XVV3 Mar 2026 141,698 $139K 0.00% ABS-MBS
482 Freddie Mac 31398EK29 Mar 2026 136,852 $139K 0.00% ABS-MBS
483 Freddie Mac 31397GZ94 Mar 2026 129,195 $129K 0.00% ABS-MBS
484 Freddie Mac 31397B5Q0 Mar 2026 129,329 $128K 0.00% ABS-MBS
485 Freddie Mac 31396RKP1 Mar 2026 127,044 $127K 0.00% ABS-MBS
486 WAMU Mortgage Pass-Through Certificates 92925DAA8 Mar 2026 147,310 $125K 0.00% ABS-MBS
487 Fannie Mae 31396XB29 Mar 2026 115,249 $115K 0.00% ABS-MBS
488 Fannie Mae 31396KYA4 Mar 2026 101,217 $101K 0.00% ABS-MBS
489 Fannie Mae 31395NAY3 Mar 2026 87,952 $88K 0.00% ABS-MBS
490 Freddie Mac 31396R3N5 Mar 2026 82,364 $82K 0.00% ABS-MBS
491 Freddie Mac 31396R6R3 Mar 2026 74,275 $74K 0.00% ABS-MBS
492 Fannie Mae 31397MGS0 Mar 2026 54,640 $55K 0.00% ABS-MBS
493 Mellon Residential Funding Corporation 585525FC7 Mar 2026 56,090 $54K 0.00% ABS-MBS
494 Countrywide Alternative Loan Trust 12668ARF4 Mar 2026 67,852 $52K 0.00% ABS-MBS
495 Freddie Mac 31398EDL5 Mar 2026 50,055 $50K 0.00% ABS-MBS
496 Fannie Mae 31392F6K8 Mar 2026 40,408 $41K 0.00% ABS-MBS
497 Freddie Mac 31397HG28 Mar 2026 37,252 $37K 0.00% ABS-MBS
498 Freddie Mac 31396TZ89 Mar 2026 29,910 $30K 0.00% ABS-MBS
499 Countrywide Asset-Backed Certificates 1266715J1 Mar 2026 28,387 $29K 0.00% ABS-O
500 Freddie Mac 31397JYE8 Mar 2026 26,044 $26K 0.00% ABS-MBS
501 Fannie Mae 31385YCQ6 Mar 2026 12,415 $12K 0.00% ABS-MBS
502 Fannie Mae 31385HHZ8 Mar 2026 9,435 $9K 0.00% ABS-MBS
503 Fannie Mae 31396QVX4 Mar 2026 7,932 $8K 0.00% ABS-MBS
504 Indymac Manufactured Housing Contract 22540ABC1 Mar 2026 1,615 $2K 0.00% ABS-O
505 NEW CENTURY 000000000 Mar 2026 109,416 $0 0.00% ABS-O