BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Short-Term Bond Portfolio

· Northwestern Mutual Series Fund Inc
Monthly Holdings $403M AUM 921 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CQL8 Jun 2026 33,345,000 $33.1M 8.26% DBT
2 United States Treasury 91282CQS3 Jun 2026 25,535,000 $25.5M 6.35% DBT
3 United States Treasury 91282CQY0 Jun 2026 21,350,000 $21.3M 5.32% DBT
4 United States Treasury 91282CNM9 Jun 2026 5,665,000 $5.6M 1.41% DBT
5 MEDLINE BORROWER LP 62482BAA0 Jun 2026 2,120,000 $2.1M 0.51% DBT
6 Freddie Mac 3142GVGD7 Jun 2026 1,935,942 $2.0M 0.50% ABS-MBS
7 HEINEKEN NV 423012AF0 Jun 2026 1,972,000 $1.9M 0.48% DBT
8 Fannie Mae 3140XQ2C0 Jun 2026 1,926,671 $1.9M 0.48% ABS-MBS
9 Videotron Ltd 92659LGG3 Jun 2026 1,705,000 $1.7M 0.42% STIV
10 Fannie Mae 3140QVGT5 Jun 2026 1,555,469 $1.6M 0.39% ABS-MBS
11 WELLS FARGO & COMPANY 95000U3T8 Jun 2026 1,545,000 $1.6M 0.39% DBT
12 SALESFORCE INC 79466LAR5 Jun 2026 1,385,000 $1.4M 0.35% DBT
13 GARTNER INC 366651AC1 Jun 2026 1,290,000 $1.3M 0.32% DBT
14 BAYER US FINANCE II LLC 07274NAL7 Jun 2026 1,224,000 $1.2M 0.30% DBT
15 Neuberger Berman CLO Ltd 64134AAJ1 Jun 2026 1,205,000 $1.2M 0.30% ABS-CBDO
16 Bethpage Park CLO LTD 087598AL2 Jun 2026 1,195,000 $1.2M 0.30% ABS-CBDO
17 Fannie Mae 31418EHJ2 Jun 2026 1,268,157 $1.2M 0.30% ABS-MBS
18 Freddie Mac 3132DWES8 Jun 2026 1,217,225 $1.2M 0.29% ABS-MBS
19 VAR ENERGI ASA 92212WAD2 Jun 2026 1,120,000 $1.2M 0.29% DBT
20 O'REILLY AUTOMOTIVE INC 67103HAM9 Jun 2026 1,133,000 $1.1M 0.28% DBT
21 Jabil Inc 46652MHH1 Jun 2026 1,140,000 $1.1M 0.28% STIV
22 Southern California Edison Co 8424C1GQ5 Jun 2026 1,135,000 $1.1M 0.28% STIV
23 SBA TOWER TRUST 78403DBD1 Jun 2026 1,125,000 $1.1M 0.28% DBT
24 BACARDI LTD 067316AF6 Jun 2026 1,124,000 $1.1M 0.28% DBT
25 KKR Financial CLO Ltd 48254UAE5 Jun 2026 1,105,000 $1.1M 0.28% ABS-CBDO
26 BOOZ ALLEN HAMILTON INC 09951LAA1 Jun 2026 1,120,000 $1.1M 0.27% DBT
27 DIAGEO CAPITAL PLC 25243YBG3 Jun 2026 1,080,000 $1.1M 0.27% DBT
28 Ellington Financial Mortgage Trust 26846KAJ7 Jun 2026 1,094,617 $1.1M 0.27% ABS-MBS
29 Keurig Dr Pepper Inc 49271KHQ0 Jun 2026 1,090,000 $1.1M 0.27% STIV
30 ECOLAB INC 278865BU3 Jun 2026 1,080,000 $1.1M 0.27% DBT
31 NATWEST MARKETS PLC 63906YAV0 Jun 2026 1,080,000 $1.1M 0.27% DBT
32 Romark CLO Ltd 77587EAN8 Jun 2026 1,075,000 $1.1M 0.27% ABS-CBDO
33 DIAGEO CAPITAL PLC 25243YAZ2 Jun 2026 1,080,000 $1.1M 0.27% DBT
34 GOLDMAN SACHS GROUP INC 38141GC77 Jun 2026 1,060,000 $1.1M 0.27% DBT
35 STATE BANK INDIA/LONDON 000000000 Jun 2026 1,050,000 $1.0M 0.26% DBT
36 CVS HEALTH CORP 126650DM9 Jun 2026 1,070,000 $1.0M 0.26% DBT
37 SYNOPSYS INC 871607AB3 Jun 2026 1,030,000 $1.0M 0.26% DBT
38 Hardee's Funding LLC and Carls' Jr Funding LLC 411707AH5 Jun 2026 1,063,125 $1.0M 0.26% ABS-O
39 EBAY INC 278642AU7 Jun 2026 1,035,000 $1.0M 0.26% DBT
40 EMD FINANCE LLC 26867LAN0 Jun 2026 1,035,000 $1.0M 0.26% DBT
41 AGILENT TECHNOLOGIES INC 00846UAS0 Jun 2026 1,020,000 $1.0M 0.25% DBT
42 Palmer Square CLO Ltd 69703PAW9 Jun 2026 1,010,000 $1.0M 0.25% ABS-CBDO
43 Anchorage Capital CLO LTD 03328TCC7 Jun 2026 1,010,000 $1.0M 0.25% ABS-CBDO
44 BAT INTL FINANCE PLC 05530QAP5 Jun 2026 1,010,000 $1.0M 0.25% DBT
45 KKR Financial CLO Ltd 48251JAS2 Jun 2026 996,870 $997K 0.25% ABS-CBDO
46 ROGERS COMMUNICATIONS IN 775109DE8 Jun 2026 990,000 $996K 0.25% DBT
47 EMIRATES NBD BANK PJSC 000000000 Jun 2026 1,010,000 $994K 0.25% DBT
48 KKR Financial CLO Ltd 48254QAF1 Jun 2026 990,000 $990K 0.25% ABS-CBDO
49 SEB Funding LLC 78433DAD6 Jun 2026 994,446 $986K 0.25% ABS-O
50 Freddie Mac 3132DWGF4 Jun 2026 1,020,006 $984K 0.25% ABS-MBS
51 IBM CORP 459200LF6 Jun 2026 981,000 $983K 0.25% DBT
52 BMW US CAPITAL LLC 05565EDG7 Jun 2026 980,000 $974K 0.24% DBT
53 BMW US CAPITAL LLC 05565ECQ6 Jun 2026 970,000 $972K 0.24% DBT
54 NYC Commercial Mortgage Trust 62957YAC2 Jun 2026 975,000 $971K 0.24% ABS-MBS
55 STEEL DYNAMICS INC 858119BU3 Jun 2026 985,000 $970K 0.24% DBT
56 Arbys Funding LLC 038779AB0 Jun 2026 989,625 $968K 0.24% ABS-O
57 KOREA HOUSING FINANCE CO 50065RAK3 Jun 2026 960,000 $964K 0.24% DBT
58 HCA Inc 40412DG86 Jun 2026 945,000 $944K 0.24% STIV
59 S&P GLOBAL INC 78409VBH6 Jun 2026 955,000 $944K 0.24% DBT
60 ICON INVESTMENTS SIX DAC 45115AAA2 Jun 2026 935,000 $942K 0.24% DBT
61 FIDELITY NATL INFO SERV 31620MCD6 Jun 2026 940,000 $933K 0.23% DBT
62 Carvana Auto Receivables Trust 14687VAE2 Jun 2026 905,000 $916K 0.23% ABS-O
63 Ford Credit Auto Owner Trust 344928AF3 Jun 2026 905,000 $909K 0.23% ABS-O
64 APPALACHIAN POWER CO 037735CW5 Jun 2026 899,000 $889K 0.22% DBT
65 HCA INC 404121AJ4 Jun 2026 870,000 $883K 0.22% DBT
66 ENERGY TRANSFER LP 29273VAR1 Jun 2026 875,000 $881K 0.22% DBT
67 JAPAN TOBACCO INC 471105AC0 Jun 2026 870,000 $874K 0.22% DBT
68 AUGUSTA SPINCO CORPORATI 051473AC0 Jun 2026 875,000 $869K 0.22% DBT
69 CNH INDUSTRIAL CAP LLC 12592BAW4 Jun 2026 885,000 $866K 0.22% DBT
70 AERCAP IRELAND CAP/GLOBA 00774MBG9 Jun 2026 842,000 $853K 0.21% DBT
71 Battalion CLO LTD 07131AAM6 Jun 2026 849,498 $850K 0.21% ABS-CBDO
72 BMO Mortgage Trust 05594WAC4 Jun 2026 825,000 $834K 0.21% ABS-MBS
73 MFRA Trust 55287RAD0 Jun 2026 824,378 $826K 0.21% ABS-MBS
74 CNO GLOBAL FUNDING 18977W2A7 Jun 2026 830,000 $824K 0.21% DBT
75 Corp. Nacional del Cobre de Chile 000000000 Jun 2026 870,000 $820K 0.20% DBT
76 BOEING CO/THE 097023DP7 Jun 2026 807,000 $818K 0.20% DBT
77 ROGERS COMMUNICATIONS IN 775109CG4 Jun 2026 815,000 $807K 0.20% DBT
78 BECTON DICKINSON & CO 075887CQ0 Jun 2026 805,000 $806K 0.20% DBT
79 Carvana Auto Receivables Trust 14689FAF2 Jun 2026 805,000 $793K 0.20% ABS-O
80 Angel Oak Mortgage Trust 03466EAA8 Jun 2026 788,039 $789K 0.20% ABS-MBS
81 MARVELL TECHNOLOGY INC 573874AN4 Jun 2026 780,000 $783K 0.20% DBT
82 ONEOK INC 682680CB7 Jun 2026 785,000 $782K 0.20% DBT
83 LGENERGYSOLUTION 000000000 Jun 2026 775,000 $780K 0.19% DBT
84 Fannie Mae 3140W4V87 Jun 2026 789,786 $778K 0.19% ABS-MBS
85 SFS Auto Receivables Securitization Trust 81885FAG1 Jun 2026 790,000 $776K 0.19% ABS-O
86 BANK OF AMERICA CORP 06051GMT3 Jun 2026 760,000 $760K 0.19% DBT
87 GLOBAL PAYMENTS INC 37940XAB8 Jun 2026 805,000 $759K 0.19% DBT
88 ABU DHABI DEVELOPMENT HO 000000000 Jun 2026 765,000 $757K 0.19% DBT
89 Government National Mortgage Association 36179XBS4 Jun 2026 829,538 $757K 0.19% ABS-MBS
90 Fannie Mae 3140Y7D21 Jun 2026 745,163 $751K 0.19% ABS-MBS
91 New Residential Mortgage Loan Trust 64832KAC9 Jun 2026 754,770 $749K 0.19% ABS-MBS
92 VIATRIS INC 92556VAC0 Jun 2026 764,000 $746K 0.19% DBT
93 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jun 2026 740,000 $739K 0.18% ABS-O
94 IQVIA INC 46266TAC2 Jun 2026 725,000 $737K 0.18% DBT
95 ERAC USA FINANCE LLC 26884TAV4 Jun 2026 735,000 $736K 0.18% DBT
96 WELLS FARGO & COMPANY 95000U3R2 Jun 2026 730,000 $732K 0.18% DBT
97 CyrusOne Data Centers Issuer I LLC 23284BAG9 Jun 2026 755,000 $731K 0.18% ABS-O
98 MARSH & MCLENNAN COS INC 571748BY7 Jun 2026 720,000 $721K 0.18% DBT
99 BAXTER INTERNATIONAL INC 071813CP2 Jun 2026 765,000 $720K 0.18% DBT
100 MA'ADEN SUKUK LTD 55407NAA0 Jun 2026 710,000 $714K 0.18% DBT
101 Fannie Mae - CAS 20755BAA8 Jun 2026 711,116 $711K 0.18% ABS-MBS
102 Spruce Hill Mortgage Loan Trust 85213XAA9 Jun 2026 720,304 $711K 0.18% ABS-MBS
103 Verizon Master Trust 92348KDG5 Jun 2026 710,000 $709K 0.18% ABS-O
104 United States Treasury 91282CQH7 Jun 2026 705,000 $702K 0.18% DBT
105 PUBLIC SERVICE ENTERPRIS 744573BA3 Jun 2026 690,000 $695K 0.17% DBT
106 AMERICAN HONDA FINANCE 02665WEV9 Jun 2026 675,000 $689K 0.17% DBT
107 BX Trust 05619PAC0 Jun 2026 685,000 $686K 0.17% ABS-MBS
108 LPL HOLDINGS INC 50212YAJ3 Jun 2026 679,000 $684K 0.17% DBT
109 EAGLE FUNDING LUXCO SARL 26951TAA8 Jun 2026 680,000 $683K 0.17% DBT
110 VOLKSWAGEN GROUP AMERICA 928668CL4 Jun 2026 680,000 $681K 0.17% DBT
111 HPEFS Equipment Trust 403963AE1 Jun 2026 680,000 $681K 0.17% ABS-O
112 Focus Brands Funding LLC 38348UAB0 Jun 2026 680,000 $681K 0.17% ABS-O
113 GCAT 36173JAE3 Jun 2026 681,239 $680K 0.17% ABS-MBS
114 NEXTERA ENERGY CAPITAL 65339KBY5 Jun 2026 685,000 $676K 0.17% DBT
115 FIRSTENERGY CORP 337932AH0 Jun 2026 678,000 $674K 0.17% DBT
116 KEURIG DR PEPPER INC 49271VAT7 Jun 2026 665,000 $670K 0.17% DBT
117 Fannie Mae 3140Y7H84 Jun 2026 674,422 $669K 0.17% ABS-MBS
118 GLOBAL PAYMENTS INC 37940XBA9 Jun 2026 670,000 $667K 0.17% DBT
119 CarMax Auto Owner Trust 14319BAF9 Jun 2026 655,000 $661K 0.16% ABS-O
120 Fannie Mae 3140XRDC6 Jun 2026 667,942 $660K 0.16% ABS-MBS
121 GOLDMAN SACHS GROUP INC 38145GAP5 Jun 2026 665,000 $659K 0.16% DBT
122 Towd Point Mortgage Trust 89177XAC1 Jun 2026 650,000 $652K 0.16% ABS-MBS
123 SOUTHWEST AIRLINES CO 844741BL1 Jun 2026 655,000 $650K 0.16% DBT
124 HEALTHCARE RLTY HLDGS LP 42225UAF1 Jun 2026 650,000 $646K 0.16% DBT
125 ENEL FINANCE INTL NV 29278GAM0 Jun 2026 645,000 $644K 0.16% DBT
126 HP ENTERPRISE CO 42824CCC1 Jun 2026 645,000 $644K 0.16% DBT
127 KKR Financial CLO Ltd 48254QAH7 Jun 2026 640,000 $641K 0.16% ABS-CBDO
128 VAR ENERGI ASA 92212WAA8 Jun 2026 635,000 $637K 0.16% DBT
129 Jack in the Box Funding, LLC 466365AH6 Jun 2026 635,000 $637K 0.16% ABS-O
130 MORGAN STANLEY 61747YGB5 Jun 2026 640,000 $632K 0.16% DBT
131 Freddie Mac - STACR 35564NBW2 Jun 2026 626,504 $628K 0.16% ABS-MBS
132 CHARTER COMM OPT LLC/CAP 161175BK9 Jun 2026 635,000 $627K 0.16% DBT
133 AMERICAN EXPRESS CO 025816ED7 Jun 2026 625,000 $627K 0.16% DBT
134 Freddie Mac 31427M6N6 Jun 2026 621,122 $626K 0.16% ABS-MBS
135 SBA TOWER TRUST 78403DAZ3 Jun 2026 619,000 $625K 0.16% DBT
136 SALESFORCE INC 79466LAQ7 Jun 2026 620,000 $619K 0.15% DBT
137 CAIXABANK SA 12803RAB0 Jun 2026 615,000 $618K 0.15% DBT
138 CROWN CASTLE INC 22822VAV3 Jun 2026 615,000 $614K 0.15% DBT
139 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 615,000 $613K 0.15% DBT
140 ORACLE CORP 68389XDH5 Jun 2026 635,000 $613K 0.15% DBT
141 DBC 2025-DBC Mortgage Trust 23306HAA3 Jun 2026 610,000 $611K 0.15% ABS-MBS
142 BUNGE LTD FINANCE CORP 120568BM1 Jun 2026 600,000 $602K 0.15% DBT
143 ING GROEP NV 456837BU6 Jun 2026 605,000 $601K 0.15% DBT
144 BANCO SANTANDER CHILE 05973N2A8 Jun 2026 610,000 $601K 0.15% DBT
145 New Residential Mortgage Loan Trust 64832FAD8 Jun 2026 600,833 $599K 0.15% ABS-MBS
146 DNB BANK ASA 23341CAH6 Jun 2026 600,000 $598K 0.15% DBT
147 CENTENE CORP 15135BAT8 Jun 2026 615,000 $597K 0.15% DBT
148 MAPLE PARENT HLDS CO 56530KAA4 Jun 2026 595,000 $595K 0.15% DBT
149 BX Trust 12433GAA4 Jun 2026 590,000 $591K 0.15% ABS-MBS
150 Fortress Credit BSL Limited 34962XAS1 Jun 2026 590,000 $591K 0.15% ABS-CBDO
151 EXTRA SPACE STORAGE LP 30225VAM9 Jun 2026 595,000 $590K 0.15% DBT
152 CarMax Auto Owner Trust 142921AG0 Jun 2026 585,000 $589K 0.15% ABS-O
153 Fortress Credit BSL Limited 34956NAQ5 Jun 2026 585,000 $585K 0.15% ABS-CBDO
154 RGA GLOBAL FUNDING 76209PAH6 Jun 2026 590,000 $585K 0.15% DBT
155 Gaci First Investment Co. 000000000 Jun 2026 580,000 $585K 0.15% DBT
156 CK HUTCHISON INTL 25 178909AA5 Jun 2026 590,000 $583K 0.15% DBT
157 DANSKE BANK A/S 23636ABM2 Jun 2026 580,000 $580K 0.14% DBT
158 FIFTH THIRD BANCORP 316773DN7 Jun 2026 590,000 $579K 0.14% DBT
159 ING GROEP NV 456837BQ5 Jun 2026 575,000 $577K 0.14% DBT
160 CarMax Select Receivables Trust 14319FAF0 Jun 2026 570,000 $577K 0.14% ABS-O
161 REGAL REXNORD CORP 758750AM5 Jun 2026 565,000 $577K 0.14% DBT
162 HCA INC 404119CH0 Jun 2026 580,000 $575K 0.14% DBT
163 CROWN CASTLE INC 22822VAZ4 Jun 2026 580,000 $574K 0.14% DBT
164 CANADIAN IMPERIAL BANK 13607QWB4 Jun 2026 580,000 $574K 0.14% DBT
165 Carvana Auto Receivables Trust 14689CAG7 Jun 2026 570,000 $573K 0.14% ABS-O
166 MORGAN STANLEY 61747YFY6 Jun 2026 570,000 $573K 0.14% DBT
167 SBA TOWER TRUST 78403DAT7 Jun 2026 575,000 $569K 0.14% DBT
168 HSBC HOLDINGS PLC 404280EM7 Jun 2026 565,000 $569K 0.14% DBT
169 Stellantis Financial Services US Corp 85855KJ37 Jun 2026 570,000 $565K 0.14% STIV
170 LCM Ltd Partnership 50204NBA5 Jun 2026 565,000 $565K 0.14% ABS-CBDO
171 SAUDI INTERNATIONAL BOND 80413TBJ7 Jun 2026 560,000 $564K 0.14% DBT
172 IMPERIAL BRANDS FIN PLC 45262BAF0 Jun 2026 555,000 $564K 0.14% DBT
173 SOUTH BOW USA INFRA HLDS 83007CAB8 Jun 2026 560,000 $561K 0.14% DBT
174 MARS INC 571676AX3 Jun 2026 560,000 $561K 0.14% DBT
175 DARDEN RESTAURANTS INC 237194AP0 Jun 2026 560,000 $558K 0.14% DBT
176 BARCLAYS PLC 06738ECX1 Jun 2026 555,000 $558K 0.14% DBT
177 VOLKSWAGEN GROUP AMERICA 928668BV3 Jun 2026 555,000 $556K 0.14% DBT
178 Bank5 06644XBG0 Jun 2026 540,000 $556K 0.14% ABS-MBS
179 BMO Mortgage Trust 09660SAU4 Jun 2026 535,000 $556K 0.14% ABS-MBS
180 Towd Point Mortgage Trust 89180YAA8 Jun 2026 584,804 $553K 0.14% ABS-MBS
181 AMRIZE FINANCE US LLC 43475RAQ9 Jun 2026 550,000 $551K 0.14% DBT
182 Towd Point Mortgage Trust 891959AB4 Jun 2026 556,903 $551K 0.14% ABS-MBS
183 Canyon Capital CLO Ltd 13887WAS9 Jun 2026 550,000 $550K 0.14% ABS-CBDO
184 JACKSON NATL LIFE GLOBAL 46849LVL2 Jun 2026 550,000 $548K 0.14% DBT
185 CHENIERE CORP CHRISTI HD 16412XAG0 Jun 2026 547,000 $548K 0.14% DBT
186 Jabil Inc 46652MHA6 Jun 2026 550,000 $547K 0.14% STIV
187 LSEG US FIN CORP 50222CAD2 Jun 2026 550,000 $544K 0.14% DBT
188 SBNA Auto Lease Trust 78437VAG5 Jun 2026 540,000 $542K 0.14% ABS-O
189 SNF GROUP SACA 784944AA8 Jun 2026 535,000 $541K 0.13% DBT
190 TX Trust 24-HOU 90216DAC6 Jun 2026 535,000 $535K 0.13% ABS-MBS
191 Imperial Fund LLC 45276NAA9 Jun 2026 532,731 $531K 0.13% ABS-MBS
192 BANK OF AMERICA CORP 060505GQ1 Jun 2026 540,000 $530K 0.13% DBT
193 General Motors 361886DS0 Jun 2026 525,000 $527K 0.13% ABS-O
194 ROYAL BANK OF CANADA 78017DAT5 Jun 2026 530,000 $526K 0.13% DBT
195 VOLKSWAGEN GROUP AMERICA 928668CP5 Jun 2026 520,000 $522K 0.13% DBT
196 ROLLS-ROYCE PLC 77578JAC2 Jun 2026 515,000 $521K 0.13% DBT
197 BNP PARIBAS 09659W3C6 Jun 2026 520,000 $520K 0.13% DBT
198 US BANCORP 91159HJF8 Jun 2026 520,000 $520K 0.13% DBT
199 Stellantis Financial Underwritten Enhanced Lease Trust 85856FAG7 Jun 2026 520,000 $517K 0.13% ABS-O
200 SOUTHERN CAL EDISON 842400JC8 Jun 2026 510,000 $515K 0.13% DBT
201 Freddie Mac 3132DSFP2 Jun 2026 510,091 $515K 0.13% ABS-MBS
202 Octane Receivables Trust 67571HAC4 Jun 2026 520,000 $515K 0.13% ABS-O
203 Zaxby's Funding LLC 98920MAA0 Jun 2026 538,162 $513K 0.13% ABS-O
204 ORANGE SA 685218AD1 Jun 2026 525,000 $512K 0.13% DBT
205 GOLDMAN SACHS GROUP INC 38141GC93 Jun 2026 505,000 $510K 0.13% DBT
206 Tricon Residential 89616VAD2 Jun 2026 510,000 $507K 0.13% ABS-O
207 HUNTINGTON BANCSHARES 446150BK9 Jun 2026 515,000 $506K 0.13% DBT
208 HUMANA INC 444859BZ4 Jun 2026 495,000 $506K 0.13% DBT
209 HSBC HOLDINGS PLC 404280EQ8 Jun 2026 500,000 $502K 0.13% DBT
210 BX Trust 12433JAE0 Jun 2026 500,000 $500K 0.12% ABS-MBS
211 Fannie Mae 3140Y7LJ5 Jun 2026 494,520 $500K 0.12% ABS-MBS
212 HOMES Trust 43761GAC7 Jun 2026 499,459 $499K 0.12% ABS-MBS
213 NATIONAL RURAL UTIL COOP 63743HGE6 Jun 2026 505,000 $498K 0.12% DBT
214 SEB Funding LLC 78433DAC8 Jun 2026 490,770 $497K 0.12% ABS-O
215 Fannie Mae 31418EJ76 Jun 2026 499,799 $495K 0.12% ABS-MBS
216 Rockford Tower CLO Ltd 77341GAS9 Jun 2026 494,176 $494K 0.12% ABS-CBDO
217 FORD MOTOR CREDIT CO LLC 345397D83 Jun 2026 485,000 $488K 0.12% DBT
218 JP Morgan Mortgage Trust 46593TAA0 Jun 2026 486,821 $486K 0.12% ABS-MBS
219 Hilton USA Trust 403956AC9 Jun 2026 485,000 $485K 0.12% ABS-MBS
220 PENN Commercial Mortgage Trust 69382VAA2 Jun 2026 480,000 $485K 0.12% ABS-MBS
221 NTT FINANCE CORP 62954WBA2 Jun 2026 480,000 $480K 0.12% DBT
222 ADVANCED INFO SERVICE PC 000000000 Jun 2026 490,000 $479K 0.12% DBT
223 BOOZ ALLEN HAMILTON INC 09951LAB9 Jun 2026 490,000 $478K 0.12% DBT
224 STRYKER CORP 863667BK6 Jun 2026 476,000 $477K 0.12% DBT
225 Freddie Mac 31427NWZ8 Jun 2026 459,952 $477K 0.12% ABS-MBS
226 Exeter Automobile Receivables Trust 30167KAE1 Jun 2026 480,000 $477K 0.12% ABS-O
227 CITIGROUP INC 172967QF1 Jun 2026 480,000 $474K 0.12% DBT
228 KEURIG DR PEPPER INC 49271VAZ3 Jun 2026 475,000 $473K 0.12% DBT
229 Affirm Master Trust 00833BAW8 Jun 2026 475,000 $471K 0.12% ABS-O
230 PENSKE TRUCK LEASING/PTL 709599BW3 Jun 2026 460,000 $471K 0.12% DBT
231 IQVIA INC 46266TAF5 Jun 2026 455,000 $470K 0.12% DBT
232 Fannie Mae 3140XPHC6 Jun 2026 464,223 $470K 0.12% ABS-MBS
233 REVVITY INC 714046AM1 Jun 2026 499,000 $470K 0.12% DBT
234 Santander Mortgage Asset Receivable Trust 802650AB7 Jun 2026 474,076 $469K 0.12% ABS-MBS
235 HYUNDAI CAPITAL AMERICA 44891ADL8 Jun 2026 465,000 $467K 0.12% DBT
236 NXP BV/NXP FDG/NXP USA 62954HAV0 Jun 2026 470,000 $465K 0.12% DBT
237 EQUITABLE AMERICA GLOBAL 29446Q2A0 Jun 2026 465,000 $464K 0.12% DBT
238 Exeter Automobile Receivables Trust 30166VAG3 Jun 2026 465,000 $463K 0.12% ABS-O
239 LLOYDS BANKING GROUP PLC 53944YAZ6 Jun 2026 460,000 $462K 0.12% DBT
240 CHARLES SCHWAB CORP 808513CQ6 Jun 2026 460,000 $461K 0.12% DBT
241 Fortress Credit BSL Limited 34956NAN2 Jun 2026 460,000 $460K 0.11% ABS-CBDO
242 Bridgecrest Lending Auto Securitization Trust 107927AE5 Jun 2026 465,000 $459K 0.11% ABS-O
243 CHPE LLC 12602LAA8 Jun 2026 460,000 $459K 0.11% DBT
244 HYUNDAI CAPITAL AMERICA 44891ADP9 Jun 2026 455,000 $456K 0.11% DBT
245 Progress Residential Trust 74333TAE9 Jun 2026 460,000 $456K 0.11% ABS-O
246 BX Trust 05619PAA4 Jun 2026 455,000 $455K 0.11% ABS-MBS
247 Trinitas CLO Ltd 89640YBQ6 Jun 2026 455,077 $455K 0.11% ABS-CBDO
248 ROCC Trust 74970WAA8 Jun 2026 450,000 $455K 0.11% ABS-MBS
249 CENT Trust 12517TAA5 Jun 2026 455,000 $454K 0.11% ABS-MBS
250 ROC Securities Trust 77118UAA8 Jun 2026 445,000 $445K 0.11% ABS-MBS
251 Fannie Mae 3140QUXA9 Jun 2026 430,534 $443K 0.11% ABS-MBS
252 CELANESE US HOLDINGS LLC 15089QAK0 Jun 2026 445,000 $443K 0.11% DBT
253 VISTRA OPERATIONS CO LLC 92840VBD3 Jun 2026 445,000 $442K 0.11% DBT
254 ATHENE GLOBAL FUNDING 04685A4A6 Jun 2026 440,000 $440K 0.11% DBT
255 SHERWIN-WILLIAMS CO 824348BS4 Jun 2026 440,000 $440K 0.11% DBT
256 CANADIAN NATL RESOURCES 136385AX9 Jun 2026 440,000 $438K 0.11% DBT
257 MVW Owner Trust 55400XAB3 Jun 2026 439,629 $436K 0.11% ABS-O
258 GATX CORP 361448AZ6 Jun 2026 438,000 $436K 0.11% DBT
259 AUTOZONE INC 053332BM3 Jun 2026 430,000 $436K 0.11% DBT
260 Freddie Mac 3132E0A77 Jun 2026 431,774 $435K 0.11% ABS-MBS
261 MED Trust 55287BAA1 Jun 2026 440,000 $434K 0.11% ABS-MBS
262 Exeter Automobile Receivables Trust 30168HAE7 Jun 2026 440,000 $434K 0.11% ABS-O
263 DTE ENERGY CO 233331BJ5 Jun 2026 430,000 $432K 0.11% DBT
264 FISERV INC 337738AU2 Jun 2026 445,000 $427K 0.11% DBT
265 Hyundai Auto Lease Securitization Trust 44935DAF6 Jun 2026 425,000 $426K 0.11% ABS-O
266 CHENIERE ENERGY PARTNERS 16411QAK7 Jun 2026 440,000 $423K 0.11% DBT
267 Santander Drive Auto Receivables Trust 802923AD4 Jun 2026 425,000 $422K 0.11% ABS-O
268 Marble Point CLO Ltd. 56606YAW5 Jun 2026 421,708 $422K 0.11% ABS-CBDO
269 COLT Funding LLC 19688QAC5 Jun 2026 419,501 $420K 0.10% ABS-MBS
270 IMPERIAL BRANDS FIN PLC 45262BAJ2 Jun 2026 420,000 $419K 0.10% DBT
271 RENTOKIL TERMINIX PLC 760129AA4 Jun 2026 425,000 $417K 0.10% DBT
272 AMERICAN ELECTRIC POWER 025537AY7 Jun 2026 410,000 $416K 0.10% DBT
273 DTE ENERGY CO 233331BN6 Jun 2026 410,000 $416K 0.10% DBT
274 MORGAN STANLEY 61748UAR3 Jun 2026 420,000 $415K 0.10% DBT
275 BANK OF AMERICA CORP 06051GJS9 Jun 2026 415,000 $414K 0.10% DBT
276 Freddie Mac - STACR 35564UBQ9 Jun 2026 413,000 $413K 0.10% ABS-MBS
277 Woodward Capital Management 749421AA1 Jun 2026 411,351 $412K 0.10% ABS-MBS
278 ONEOK INC 682680BH5 Jun 2026 410,000 $411K 0.10% DBT
279 Dell Equipment Finance Trust 24704EAL2 Jun 2026 410,000 $411K 0.10% ABS-O
280 FIDELITY NATL INFO SERV 31620MCA2 Jun 2026 410,000 $409K 0.10% DBT
281 Onslow Bay Financial LLC 67448TBD6 Jun 2026 412,094 $408K 0.10% ABS-MBS
282 GENERAL MOTORS FINL CO 37045XFE1 Jun 2026 405,000 $407K 0.10% DBT
283 Carvana Auto Receivables Trust 14687VAD4 Jun 2026 405,000 $407K 0.10% ABS-O
284 SOUTHERN CALIF GAS CO 842434CW0 Jun 2026 410,000 $406K 0.10% DBT
285 SANTANDER HOLDINGS USA 80282KBC9 Jun 2026 410,000 $406K 0.10% DBT
286 BOEING CO 097023CD5 Jun 2026 420,000 $405K 0.10% DBT
287 BANCO SANTANDER SA 05964HBA2 Jun 2026 400,000 $403K 0.10% DBT
288 HYUNDAI CAPITAL AMERICA 44891ADU8 Jun 2026 400,000 $402K 0.10% DBT
289 BANK LEUMI LE-ISRAEL 000000000 Jun 2026 400,000 $401K 0.10% DBT
290 SDR Commercial Mortgage Trust 811304AE4 Jun 2026 400,000 $400K 0.10% ABS-MBS
291 COLT Funding LLC 19688XAB2 Jun 2026 400,232 $400K 0.10% ABS-MBS
292 MEGLOBAL BV 000000000 Jun 2026 420,000 $400K 0.10% DBT
293 TENGIZCHEVROIL FIN CO IN 000000000 Jun 2026 400,000 $399K 0.10% DBT
294 JPMORGAN CHASE & CO 46647PEL6 Jun 2026 395,000 $397K 0.10% DBT
295 JPMORGAN CHASE & CO 46647PFG6 Jun 2026 405,000 $397K 0.10% DBT
296 CROWN CASTLE INC 22822VBB6 Jun 2026 395,000 $396K 0.10% DBT
297 COREBRIDGE GLOB FUNDING 00138CBG2 Jun 2026 400,000 $396K 0.10% DBT
298 GENERAL MOTORS FINL CO 37045XEQ5 Jun 2026 393,000 $396K 0.10% DBT
299 CarMax Auto Owner Trust 142921AH8 Jun 2026 390,000 $395K 0.10% ABS-O
300 COX COMMUNICATIONS INC 224044CR6 Jun 2026 390,000 $394K 0.10% DBT
301 STANDARD CHARTERED PLC 853254DB3 Jun 2026 390,000 $394K 0.10% DBT
302 DANSKE BANK A/S 23636ABG5 Jun 2026 390,000 $392K 0.10% DBT
303 GATX CORP 361448BP7 Jun 2026 390,000 $392K 0.10% DBT
304 HSBC HOLDINGS PLC 404280FK0 Jun 2026 395,000 $391K 0.10% DBT
305 Anthelion CLO 03676GAA9 Jun 2026 390,000 $390K 0.10% ABS-CBDO
306 GOLDMAN SACHS GROUP INC 38141GZU1 Jun 2026 390,000 $390K 0.10% DBT
307 O'REILLY AUTOMOTIVE INC 67103HAG2 Jun 2026 390,000 $388K 0.10% DBT
308 FORD MOTOR CREDIT CO LLC 345397F81 Jun 2026 385,000 $385K 0.10% DBT
309 NATIONAL FUEL GAS CO 636180BV2 Jun 2026 385,000 $384K 0.10% DBT
310 AmeriCredit Automobile Receivables Trust 03067BAF6 Jun 2026 380,000 $384K 0.10% ABS-O
311 DANSKE BANK A/S 23636ABJ9 Jun 2026 385,000 $383K 0.10% DBT
312 VOLKSWAGEN GROUP AMERICA 928668CA8 Jun 2026 380,000 $382K 0.10% DBT
313 Freddie Mac 3133KNLC5 Jun 2026 446,252 $381K 0.10% ABS-MBS
314 Verus Securitization Trust 924931AD0 Jun 2026 380,455 $381K 0.10% ABS-MBS
315 Octane Receivables Trust 67571CAC5 Jun 2026 377,929 $380K 0.09% ABS-O
316 CITIGROUP INC 172967PF2 Jun 2026 375,000 $379K 0.09% DBT
317 Auxilior Term Funding LLC 05335JAE3 Jun 2026 370,000 $378K 0.09% ABS-O
318 ELEMENT FLEET MANAGEMENT 286181AP7 Jun 2026 375,000 $377K 0.09% DBT
319 JPMORGAN CHASE & CO 46647PEA0 Jun 2026 375,000 $376K 0.09% DBT
320 GENERAL MOTORS FINL CO 37045XEX0 Jun 2026 373,000 $376K 0.09% DBT
321 Freddie Mac - STACR 35564KMH9 Jun 2026 375,000 $376K 0.09% ABS-MBS
322 AMERICAN TOWER CORP 03027XAP5 Jun 2026 379,000 $376K 0.09% DBT
323 Ellington Financial Mortgage Trust 26844LAA6 Jun 2026 376,931 $375K 0.09% ABS-MBS
324 The Huntington National Bank 446438SX2 Jun 2026 374,202 $374K 0.09% ABS-O
325 Fannie Mae 3140Y6U57 Jun 2026 359,425 $374K 0.09% ABS-MBS
326 Bridgecrest Lending Auto Securitization Trust 10807VAE5 Jun 2026 375,000 $373K 0.09% ABS-O
327 Exeter Automobile Receivables Trust 30166BAF9 Jun 2026 369,549 $371K 0.09% ABS-O
328 RTX CORP 913017AT6 Jun 2026 355,000 $370K 0.09% DBT
329 Ellington Financial Mortgage Trust 281916AE6 Jun 2026 372,515 $369K 0.09% ABS-MBS
330 DAIMLER TRUCK FINAN NA 233853BG4 Jun 2026 370,000 $369K 0.09% DBT
331 NTT FINANCE CORP 62954WAQ8 Jun 2026 370,000 $369K 0.09% DBT
332 BARCLAYS PLC 06738EDG7 Jun 2026 375,000 $369K 0.09% DBT
333 SOCIETE GENERALE 83368RBV3 Jun 2026 365,000 $367K 0.09% DBT
334 Freddie Mac 31427PB29 Jun 2026 362,789 $365K 0.09% ABS-MBS
335 Navient Student Loan Trust 63941KAB1 Jun 2026 378,733 $365K 0.09% ABS-O
336 FISERV INC 337738AR9 Jun 2026 369,000 $364K 0.09% DBT
337 Onslow Bay Financial LLC 67124DAF8 Jun 2026 364,459 $364K 0.09% ABS-MBS
338 VISTRA OPERATIONS CO LLC 92840VAT9 Jun 2026 363,000 $363K 0.09% DBT
339 AIRBNB INC 009066AC5 Jun 2026 365,000 $363K 0.09% DBT
340 Clover CLO 18914HAQ2 Jun 2026 360,000 $360K 0.09% ABS-CBDO
341 Freddie Mac 3132DWHT3 Jun 2026 356,146 $360K 0.09% ABS-MBS
342 GATX CORP 361448AY9 Jun 2026 360,000 $359K 0.09% DBT
343 LEIDOS INC 52532XAM7 Jun 2026 365,000 $359K 0.09% DBT
344 JACKSON NATL LIFE GLOBAL 46849LVA6 Jun 2026 355,000 $358K 0.09% DBT
345 ELEMENT FLEET MANAGEMENT 286181AM4 Jun 2026 355,000 $357K 0.09% DBT
346 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Jun 2026 360,000 $356K 0.09% DBT
347 Affirm Master Trust 00833BAH1 Jun 2026 355,000 $355K 0.09% ABS-O
348 Bayview Opportunity Master Fund VII 07337GAB9 Jun 2026 354,535 $355K 0.09% ABS-O
349 HYUNDAI CAPITAL AMERICA 44891ACD7 Jun 2026 350,000 $355K 0.09% DBT
350 Fannie Mae 3140QT2T5 Jun 2026 349,891 $354K 0.09% ABS-MBS
351 AMERICAN EXPRESS CO 025816DV8 Jun 2026 350,000 $352K 0.09% DBT
352 SOUTHERN CO 842587DD6 Jun 2026 350,000 $352K 0.09% DBT
353 DOLLAR GENERAL CORP 256677AN5 Jun 2026 347,000 $351K 0.09% DBT
354 BX Trust 12433BAC1 Jun 2026 350,000 $351K 0.09% ABS-MBS
355 Hudson Yards 44855PAA6 Jun 2026 345,000 $350K 0.09% ABS-MBS
356 PEAC Solutions Receivables LLC 704583AD5 Jun 2026 350,000 $348K 0.09% ABS-O
357 RTX CORP 75513EBZ3 Jun 2026 332,000 $347K 0.09% DBT
358 DAIMLER TRUCK FINAN NA 233853AY6 Jun 2026 345,000 $347K 0.09% DBT
359 HYT Commercial Mortgage Trust 2024-RGCY 449173AA1 Jun 2026 345,000 $345K 0.09% ABS-MBS
360 CVS HEALTH CORP 126650CX6 Jun 2026 345,000 $343K 0.09% DBT
361 HOMES Trust 403972AC6 Jun 2026 347,065 $343K 0.09% ABS-MBS
362 OWENS CORNING 690742AN1 Jun 2026 340,000 $343K 0.09% DBT
363 NIAGARA MOHAWK POWER 653522DT6 Jun 2026 345,000 $343K 0.09% DBT
364 JP Morgan Mortgage Trust 46594RAA3 Jun 2026 338,756 $340K 0.08% ABS-O
365 SMB Private Education Loan Trust 78449DAB2 Jun 2026 356,018 $337K 0.08% ABS-O
366 Affirm Master Trust 00833BAG3 Jun 2026 335,000 $336K 0.08% ABS-O
367 COLT Funding LLC 12675XAD8 Jun 2026 334,660 $335K 0.08% ABS-MBS
368 Navient Refinance Loan Trust 63943PAA0 Jun 2026 335,000 $335K 0.08% ABS-O
369 LSTAR Commercial Mortgage Trust 54910TAL6 Jun 2026 340,000 $334K 0.08% ABS-MBS
370 Starwood Mortgage Residential Trust 85573PAA0 Jun 2026 375,221 $334K 0.08% ABS-MBS
371 FISERV INC 337738BG2 Jun 2026 330,000 $333K 0.08% DBT
372 BARCLAYS PLC 06738EDD4 Jun 2026 335,000 $333K 0.08% DBT
373 CREDIT AGRICOLE SA 22535WAP2 Jun 2026 330,000 $333K 0.08% DBT
374 Bank5 06644WBL1 Jun 2026 325,000 $332K 0.08% ABS-MBS
375 Santander Drive Auto Receivables Trust 80288FAC5 Jun 2026 335,000 $332K 0.08% ABS-O
376 WILLIAMS COMPANIES INC 969457CL2 Jun 2026 330,000 $331K 0.08% DBT
377 CENCORA INC 03073EAV7 Jun 2026 330,000 $330K 0.08% DBT
378 Hilton Grand Vacations Trust 43285MAB3 Jun 2026 330,000 $330K 0.08% ABS-O
379 COLT Funding LLC 12673UAA2 Jun 2026 328,549 $329K 0.08% ABS-MBS
380 Deephaven Residential Mortgage Trust 24381GAA1 Jun 2026 330,116 $326K 0.08% ABS-MBS
381 ENERGY TRANSFER LP 29273VBJ8 Jun 2026 330,000 $326K 0.08% DBT
382 ENERGY TRANSFER LP 29273VAZ3 Jun 2026 320,000 $325K 0.08% DBT
383 CENCORA INC 03073EBC8 Jun 2026 330,000 $324K 0.08% DBT
384 Carvana Auto Receivables Trust 14689CAF9 Jun 2026 320,000 $323K 0.08% ABS-O
385 HSBC HOLDINGS PLC 404280EF2 Jun 2026 320,000 $323K 0.08% DBT
386 Government National Mortgage Association 36179TG33 Jun 2026 359,353 $322K 0.08% ABS-MBS
387 Clarus Capital Funding LLC 18271RAC8 Jun 2026 320,000 $318K 0.08% ABS-O
388 AMEREN CORP 023608AL6 Jun 2026 323,000 $317K 0.08% DBT
389 CAIXABANK SA 12803RAN4 Jun 2026 320,000 $317K 0.08% DBT
390 Wheels Fleet Lease Funding LLC 96328GCS4 Jun 2026 320,000 $317K 0.08% ABS-O
391 CANADIAN PACIFIC RAILWAY 13645RBE3 Jun 2026 315,000 $312K 0.08% DBT
392 Madison Park Funding Ltd 55820BAS6 Jun 2026 305,000 $305K 0.08% ABS-CBDO
393 BROWN & BROWN INC 115236AJ0 Jun 2026 305,000 $305K 0.08% DBT
394 SOLVENTUM CORP 83444MAN1 Jun 2026 302,000 $304K 0.08% DBT
395 FORD MOTOR CREDIT CO LLC 345397G72 Jun 2026 300,000 $304K 0.08% DBT
396 Fortress Credit BSL Limited 34964WAN2 Jun 2026 303,348 $303K 0.08% ABS-CBDO
397 SCF Equipment Trust Llc 78437DAC4 Jun 2026 300,000 $303K 0.08% ABS-O
398 CROWN CASTLE INC 22822VBD2 Jun 2026 295,000 $302K 0.08% DBT
399 BARCLAYS PLC 06738EAW5 Jun 2026 300,000 $300K 0.07% DBT
400 LPL HOLDINGS INC 50212YAN4 Jun 2026 300,000 $300K 0.07% DBT
401 VOLKSWAGEN GROUP AMERICA 928668AU6 Jun 2026 300,000 $299K 0.07% DBT
402 FHLMC Multifamily Structured Pass Through Certs. 3137HAZH2 Jun 2026 296,989 $298K 0.07% ABS-MBS
403 DTE ENERGY CO 233331BM8 Jun 2026 295,000 $296K 0.07% DBT
404 Post CLO LTD 73742YAL9 Jun 2026 295,000 $295K 0.07% ABS-CBDO
405 CarMax Auto Owner Trust 14318WAG2 Jun 2026 290,000 $293K 0.07% ABS-O
406 FISERV INC 337738BP2 Jun 2026 300,000 $293K 0.07% DBT
407 BX Trust 12433BAA5 Jun 2026 292,493 $293K 0.07% ABS-MBS
408 HEALTH CARE SERVICE CORP 42218SAK4 Jun 2026 290,000 $293K 0.07% DBT
409 Deephaven Residential Mortgage Trust 24380UAA1 Jun 2026 291,615 $291K 0.07% ABS-MBS
410 Freddie Mac 3132DVE92 Jun 2026 282,513 $290K 0.07% ABS-MBS
411 MOLSON COORS BEVERAGE 60871RAS9 Jun 2026 290,000 $290K 0.07% DBT
412 Northwoods Capital Ltd 66860CAL7 Jun 2026 288,145 $288K 0.07% ABS-CBDO
413 CROWN CASTLE INC 22822VBA8 Jun 2026 285,000 $287K 0.07% DBT
414 SANTANDER HOLDINGS USA 80282KBS4 Jun 2026 285,000 $285K 0.07% DBT
415 Exeter Select Automobile Receivables Trust 30185EAE3 Jun 2026 285,000 $285K 0.07% ABS-O
416 Fannie Mae 3140QTEF2 Jun 2026 279,856 $283K 0.07% ABS-MBS
417 ERAC USA FINANCE LLC 26884TAY8 Jun 2026 280,000 $283K 0.07% DBT
418 SANTANDER UK GROUP HLDGS 80281LAX3 Jun 2026 285,000 $282K 0.07% DBT
419 Ford Credit Floorplan Master Owner Trust 34528QJC9 Jun 2026 280,000 $282K 0.07% ABS-O
420 BENCHMARK Mortgage Trust 081921BC1 Jun 2026 275,000 $281K 0.07% ABS-MBS
421 Wheels Fleet Lease Funding LLC 96328GBM8 Jun 2026 278,121 $280K 0.07% ABS-O
422 CHARTER COMM OPT LLC/CAP 161175BR4 Jun 2026 280,000 $279K 0.07% DBT
423 Symphony CLO Ltd 87167NDL6 Jun 2026 278,614 $278K 0.07% ABS-CBDO
424 Citigroup Mortgage Loan Trust Inc 17333VAA1 Jun 2026 277,515 $278K 0.07% ABS-O
425 Tricon Residential 89616VAA8 Jun 2026 278,914 $277K 0.07% ABS-O
426 Bank5 06644BAG9 Jun 2026 270,000 $277K 0.07% ABS-MBS
427 GABX LEASING 36274FAA7 Jun 2026 280,000 $276K 0.07% DBT
428 PENSKE TRUCK LEASING/PTL 709599BY9 Jun 2026 275,000 $276K 0.07% DBT
429 SAMMONS FINANCIAL GLOBAL 79587J2B8 Jun 2026 275,000 $276K 0.07% DBT
430 SMB Private Education Loan Trust 83207EAA4 Jun 2026 272,544 $273K 0.07% ABS-O
431 Freddie Mac 3132DWDZ3 Jun 2026 311,416 $272K 0.07% ABS-MBS
432 HYUNDAI CAPITAL AMERICA 44891AED5 Jun 2026 275,000 $271K 0.07% DBT
433 BX Trust 05595DAC5 Jun 2026 270,000 $271K 0.07% ABS-MBS
434 SEMPRA 816851BQ1 Jun 2026 270,000 $270K 0.07% DBT
435 PACIFICORP 695114DM7 Jun 2026 270,000 $269K 0.07% DBT
436 PACIFIC GAS & ELECTRIC 694308KW6 Jun 2026 265,000 $266K 0.07% DBT
437 BARCLAYS PLC 06738EDL6 Jun 2026 265,000 $265K 0.07% DBT
438 KAZAKHSTAN TEMIR ZHOLY 48669DAC6 Jun 2026 270,000 $264K 0.07% DBT
439 Securitized Term Auto Receivables Trust 81378WAF0 Jun 2026 265,916 $264K 0.07% ABS-O
440 MVW Owner Trust 62848PAA8 Jun 2026 263,709 $264K 0.07% ABS-O
441 WORKDAY INC 98138HAG6 Jun 2026 265,000 $263K 0.07% DBT
442 ASPEN INSURANCE HLDG LTD 04530DAE2 Jun 2026 255,000 $262K 0.07% DBT
443 Hardee's Funding 411707AF9 Jun 2026 262,912 $260K 0.06% ABS-O
444 New York Mortgage Trust 62957XAE0 Jun 2026 257,810 $258K 0.06% ABS-MBS
445 Nelnet Student Loan Trust 64035GAB5 Jun 2026 273,014 $257K 0.06% ABS-O
446 OWENS CORNING 690742AF8 Jun 2026 257,000 $257K 0.06% DBT
447 The Huntington National Bank 44644NAV1 Jun 2026 259,106 $257K 0.06% ABS-O
448 The Huntington National Bank 44644NAG4 Jun 2026 255,150 $256K 0.06% ABS-O
449 Exeter Select Automobile Receivables Trust 30185AAD3 Jun 2026 255,000 $256K 0.06% ABS-O
450 FIGRE Trust 31685PAB7 Jun 2026 255,000 $255K 0.06% ABS-O
451 BANK5 2024-5YR9 06644VBA7 Jun 2026 254,837 $255K 0.06% ABS-MBS
452 Fannie Mae 3140QS3D1 Jun 2026 256,692 $254K 0.06% ABS-MBS
453 Freddie Mac 31426K3Q7 Jun 2026 247,913 $254K 0.06% ABS-MBS
454 CROWN CASTLE TOWERS LLC 22822RBH2 Jun 2026 255,000 $252K 0.06% DBT
455 KOREA HYDRO & NUCLEAR PO 50064YAS2 Jun 2026 250,000 $252K 0.06% DBT
456 BX Trust 123910AC5 Jun 2026 250,391 $251K 0.06% ABS-MBS
457 Fortress Credit BSL Limited 34965DAU7 Jun 2026 250,000 $251K 0.06% ABS-CBDO
458 Battalion CLO LTD 07134WAS2 Jun 2026 250,000 $250K 0.06% ABS-CBDO
459 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 250,000 $250K 0.06% DBT
460 Battalion CLO LTD 07132JBN3 Jun 2026 250,000 $250K 0.06% ABS-CBDO
461 HPS Loan Management Ltd 442924AU0 Jun 2026 250,000 $250K 0.06% ABS-CBDO
462 OZLM Funding Ltd 67108BCG8 Jun 2026 250,000 $250K 0.06% ABS-CBDO
463 Battalion CLO LTD 07133RBA2 Jun 2026 250,000 $250K 0.06% ABS-CBDO
464 Trinitas CLO Ltd 89641CAU5 Jun 2026 250,000 $250K 0.06% ABS-CBDO
465 Santander Bank Auto Credit-Linked Notes 80290CDC5 Jun 2026 250,000 $250K 0.06% ABS-O
466 Santander Bank Auto Credit-Linked Notes 80290CDB7 Jun 2026 250,000 $250K 0.06% ABS-O
467 Santander Bank Auto Credit-Linked Notes 80290CCS1 Jun 2026 250,000 $249K 0.06% ABS-O
468 Santander Bank Auto Credit-Linked Notes 80290CCR3 Jun 2026 250,000 $249K 0.06% ABS-O
469 GREAT AMERICA LEASING RECEIVABLES 39154TCQ9 Jun 2026 250,000 $248K 0.06% ABS-O
470 Octane Receivables Trust 67571HAB6 Jun 2026 250,000 $247K 0.06% ABS-O
471 Hilton Grand Vacations Trust 43283CAB7 Jun 2026 246,595 $246K 0.06% ABS-O
472 Cross Mortgage Trust 227919AB3 Jun 2026 246,991 $246K 0.06% ABS-MBS
473 Sonic Capital LLC 83546DAG3 Jun 2026 244,833 $243K 0.06% ABS-O
474 Galton Funding Mortgage Trust 2020-H1 36418HAD4 Jun 2026 285,000 $243K 0.06% ABS-MBS
475 GMRF Mortgage Acquisition Co., LLC 36418XAD9 Jun 2026 260,000 $242K 0.06% ABS-MBS
476 CAPITAL ONE FINANCIAL CO 14040HDB8 Jun 2026 240,000 $242K 0.06% DBT
477 PEAC Solutions Receivables LLC 69392HAC7 Jun 2026 240,000 $241K 0.06% ABS-O
478 NUTRIEN LTD 67077MBA5 Jun 2026 240,000 $241K 0.06% DBT
479 CONAGRA BRANDS INC 205887AR3 Jun 2026 230,000 $240K 0.06% DBT
480 Freddie Mac - STACR 35564UAR8 Jun 2026 238,047 $238K 0.06% ABS-MBS
481 Freddie Mac 3132DUQU4 Jun 2026 232,436 $238K 0.06% ABS-MBS
482 Chase Auto Credit Linked Notes 46591HCS7 Jun 2026 236,992 $237K 0.06% ABS-O
483 COX COMMUNICATIONS INC 224044CG0 Jun 2026 235,000 $234K 0.06% DBT
484 JP Morgan Mortgage Trust 46659VAA6 Jun 2026 234,125 $232K 0.06% ABS-MBS
485 Hilton Grand Vacations Trust 432917AB8 Jun 2026 228,223 $232K 0.06% ABS-O
486 Ally Bank Auto Credit-Linked Notes 02009EAC0 Jun 2026 231,802 $232K 0.06% ABS-O
487 Ally Bank Auto Credit-Linked Notes 02009EAD8 Jun 2026 231,802 $231K 0.06% ABS-O
488 MA'ADEN SUKUK LTD 000000000 Jun 2026 230,000 $231K 0.06% DBT
489 ENBRIDGE INC 29250NBW4 Jun 2026 230,000 $231K 0.06% DBT
490 Bank5 06644XBP0 Jun 2026 225,000 $231K 0.06% ABS-MBS
491 Onslow Bay Financial LLC 67114BAC1 Jun 2026 259,496 $231K 0.06% ABS-MBS
492 Citigroup Mortgage Loan Trust Inc 17328PAX1 Jun 2026 262,655 $229K 0.06% ABS-MBS
493 WOODSIDE FINANCE LTD 980236AN3 Jun 2026 229,000 $229K 0.06% DBT
494 Ellington Financial Mortgage Trust 28224UAE4 Jun 2026 229,455 $228K 0.06% ABS-MBS
495 CONAGRA BRANDS INC 205887CC4 Jun 2026 227,000 $227K 0.06% DBT
496 MOBILITY GLOBAL INC 60744MAA4 Jun 2026 225,000 $225K 0.06% DBT
497 U.S. Bank National Association 90355PAJ5 Jun 2026 226,559 $224K 0.06% ABS-O
498 CROWN CASTLE INC 22822VAH4 Jun 2026 225,000 $223K 0.06% DBT
499 FORD MOTOR CREDIT CO LLC 345397J20 Jun 2026 225,000 $223K 0.06% DBT
500 Extended Stay America Trust 30227TAE0 Jun 2026 221,521 $223K 0.06% ABS-MBS
501 GCAT 36171GAA9 Jun 2026 223,181 $223K 0.06% ABS-MBS
502 Home Partners of America Trust 43730NAA4 Jun 2026 223,159 $222K 0.06% ABS-O
503 SG Capital Partners 78398MAA5 Jun 2026 223,396 $222K 0.06% ABS-MBS
504 SMB Private Education Loan Trust 78449YAA8 Jun 2026 232,799 $220K 0.05% ABS-O
505 CVS HEALTH CORP 126650DF4 Jun 2026 220,000 $220K 0.05% DBT
506 CNO GLOBAL FUNDING 18977W2G4 Jun 2026 218,000 $218K 0.05% DBT
507 SBA TOWER TRUST 78403DAR1 Jun 2026 225,000 $217K 0.05% DBT
508 General Motors 361886DQ4 Jun 2026 215,000 $216K 0.05% ABS-O
509 AMERICAN EXPRESS CO 025816DP1 Jun 2026 215,000 $216K 0.05% DBT
510 ATLASSIAN CORPORATION 049468AA9 Jun 2026 215,000 $216K 0.05% DBT
511 ONEOK INC 682680CM3 Jun 2026 213,000 $215K 0.05% DBT
512 The Huntington National Bank 44644NAA7 Jun 2026 212,492 $214K 0.05% ABS-O
513 NYC Commercial Mortgage Trust 67123JAC3 Jun 2026 215,000 $214K 0.05% ABS-MBS
514 CarMax Auto Owner Trust 14319BAG7 Jun 2026 210,000 $213K 0.05% ABS-O
515 Ellington Financial Mortgage Trust 26844LAB4 Jun 2026 214,255 $213K 0.05% ABS-MBS
516 COX COMMUNICATIONS INC 224044CJ4 Jun 2026 215,000 $212K 0.05% DBT
517 CBRE SERVICES INC 12505BAJ9 Jun 2026 210,000 $210K 0.05% DBT
518 Fannie Mae 31418CUA0 Jun 2026 225,579 $207K 0.05% ABS-MBS
519 HPEFS Equipment Trust 40444MAL5 Jun 2026 205,000 $207K 0.05% ABS-O
520 AMRIZE FINANCE US LLC 43475RAR7 Jun 2026 205,000 $206K 0.05% DBT
521 FOUNDRY JV HOLDCO LLC 350930AB9 Jun 2026 200,000 $206K 0.05% DBT
522 Freddie Mac 3132DNDB6 Jun 2026 241,056 $206K 0.05% ABS-MBS
523 HUMANA INC 444859BT8 Jun 2026 211,000 $206K 0.05% DBT
524 HCA INC 404119DD8 Jun 2026 210,000 $205K 0.05% DBT
525 Hyundai Auto Lease Securitization Trust 44935DAD1 Jun 2026 205,000 $205K 0.05% ABS-O
526 COREBRIDGE GLOB FUNDING 00138CBB3 Jun 2026 205,000 $205K 0.05% DBT
527 Ally Bank Auto Credit-Linked Notes 02007G6Q1 Jun 2026 205,365 $205K 0.05% ABS-O
528 Ellington Financial Mortgage Trust 28225KAC9 Jun 2026 205,646 $204K 0.05% ABS-MBS
529 FOUNDRY JV HOLDCO LLC 350930AF0 Jun 2026 200,000 $204K 0.05% DBT
530 CLIP Trust 12570SAE3 Jun 2026 205,456 $204K 0.05% ABS-MBS
531 AT&T INC 00206RGL0 Jun 2026 205,000 $203K 0.05% DBT
532 FIDELITY NATL INFO SERV 31620MCE4 Jun 2026 205,000 $203K 0.05% DBT
533 EXELON CORP 30161NBM2 Jun 2026 200,000 $203K 0.05% DBT
534 HOMES Trust 403966AA2 Jun 2026 202,458 $202K 0.05% ABS-MBS
535 Freddie Mac 3128MJ3A6 Jun 2026 219,702 $202K 0.05% ABS-MBS
536 HYUNDAI CAPITAL AMERICA 44891ACT2 Jun 2026 200,000 $201K 0.05% DBT
537 VOLKSWAGEN GROUP AMERICA 928668CV2 Jun 2026 200,000 $199K 0.05% DBT
538 CSL FINANCE PLC 12661PAA7 Jun 2026 200,000 $199K 0.05% DBT
539 KT CORP 48268KAH4 Jun 2026 200,000 $199K 0.05% DBT
540 Wheels Fleet Lease Funding LLC 96328GCP0 Jun 2026 200,000 $198K 0.05% ABS-O
541 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAF3 Jun 2026 200,000 $198K 0.05% ABS-O
542 ENEL FINANCE INTL NV 29278GBF4 Jun 2026 200,000 $198K 0.05% DBT
543 LPL HOLDINGS INC 50212YAH7 Jun 2026 190,000 $198K 0.05% DBT
544 Corp. Nacional del Cobre de Chile 000000000 Jun 2026 200,000 $198K 0.05% DBT
545 Ellington Financial Mortgage Trust 26846GAG2 Jun 2026 196,753 $197K 0.05% ABS-MBS
546 COCA-COLA EUROPACIFIC 19123MAF0 Jun 2026 200,000 $197K 0.05% DBT
547 ENBRIDGE INC 29250NBX2 Jun 2026 190,000 $196K 0.05% DBT
548 MARRIOTT INTERNATIONAL 571903BM4 Jun 2026 195,000 $195K 0.05% DBT
549 Affirm Inc 00835DAA0 Jun 2026 195,064 $195K 0.05% ABS-O
550 BX Trust 12434JAA7 Jun 2026 195,000 $195K 0.05% ABS-MBS
551 JP Morgan Mortgage Trust 46660CAA5 Jun 2026 193,929 $195K 0.05% ABS-O
552 HOMES Trust 403958AA9 Jun 2026 195,513 $195K 0.05% ABS-MBS
553 Auxilior Term Funding LLC 05335FAC5 Jun 2026 192,140 $194K 0.05% ABS-O
554 Drive Auto Receivables Trust 262103AF1 Jun 2026 195,000 $193K 0.05% ABS-O
555 APTARGROUP INC 038336AB9 Jun 2026 195,000 $193K 0.05% DBT
556 Fannie Mae 3140X4GD2 Jun 2026 183,590 $193K 0.05% ABS-MBS
557 Octane Receivables Trust 67579FAA4 Jun 2026 192,029 $193K 0.05% ABS-O
558 PEAC Solutions Receivables LLC 69392HAB9 Jun 2026 191,367 $192K 0.05% ABS-O
559 SFS Auto Receivables Securitization Trust 78398NAF2 Jun 2026 190,000 $190K 0.05% ABS-O
560 AVOLON HOLDINGS FNDG LTD 05401AAS0 Jun 2026 185,000 $190K 0.05% DBT
561 BX Trust 12433JAC4 Jun 2026 190,000 $190K 0.05% ABS-MBS
562 NXP BV/NXP FDG/NXP USA 62954HBF4 Jun 2026 190,000 $189K 0.05% DBT
563 Bayview Opportunity Master Fund VII 07337GAA1 Jun 2026 188,582 $189K 0.05% ABS-O
564 Fannie Mae - CAS 20754YAB7 Jun 2026 187,689 $188K 0.05% ABS-MBS
565 Navient Refinance Loan Trust 63943HAA8 Jun 2026 189,880 $187K 0.05% ABS-O
566 COREBRIDGE GLOB FUNDING 00138CAX6 Jun 2026 185,000 $187K 0.05% DBT
567 TARGA RESOURCES CORP 87612KAA0 Jun 2026 184,000 $185K 0.05% DBT
568 AMERICAN HONDA FINANCE 02665WGV7 Jun 2026 185,000 $185K 0.05% DBT
569 Clarus Capital Funding LLC 18271RAB0 Jun 2026 185,000 $185K 0.05% ABS-O
570 Ally Bank Auto Credit-Linked Notes 02007G6P3 Jun 2026 183,362 $183K 0.05% ABS-O
571 Wheels Fleet Lease Funding LLC 96328GBG1 Jun 2026 181,063 $182K 0.05% ABS-O
572 Fannie Mae 3140QVLJ1 Jun 2026 179,176 $181K 0.05% ABS-MBS
573 FREEPORT-MCMORAN INC 35671DCD5 Jun 2026 180,000 $181K 0.05% DBT
574 Verdant Receivables LLC 92339GAB9 Jun 2026 178,423 $180K 0.04% ABS-O
575 DLLAA LLC 23292HAC5 Jun 2026 178,960 $180K 0.04% ABS-O
576 ENBRIDGE INC 29250NCH6 Jun 2026 180,000 $180K 0.04% DBT
577 Ellington Financial Mortgage Trust 26846DAD6 Jun 2026 179,338 $180K 0.04% ABS-MBS
578 Freddie Mac - STACR 35564UCR6 Jun 2026 176,809 $177K 0.04% ABS-MBS
579 HYUNDAI CAPITAL AMERICA 44891AEN3 Jun 2026 175,000 $174K 0.04% DBT
580 AMERICAN HONDA FINANCE 02665WGX3 Jun 2026 175,000 $174K 0.04% DBT
581 Towd Point Mortgage Trust 89183AAQ2 Jun 2026 173,174 $174K 0.04% ABS-MBS
582 DAIMLER TRUCK FINAN NA 233853BK5 Jun 2026 175,000 $173K 0.04% DBT
583 Freddie Mac - STACR 35564KYN3 Jun 2026 170,570 $173K 0.04% ABS-MBS
584 PACIFIC GAS & ELECTRIC 694308HW0 Jun 2026 175,000 $172K 0.04% DBT
585 Freddie Mac 31425VMB6 Jun 2026 167,009 $171K 0.04% ABS-MBS
586 CNH Equipment Trust 18978JAD0 Jun 2026 169,564 $171K 0.04% ABS-O
587 Santander Bank Auto Credit-Linked Notes 80280BAB4 Jun 2026 169,580 $170K 0.04% ABS-O
588 Hilton Grand Vacations Trust 43285MAC1 Jun 2026 170,000 $170K 0.04% ABS-O
589 Santander Bank Auto Credit-Linked Notes 80280BAC2 Jun 2026 169,580 $170K 0.04% ABS-O
590 CLIP Trust 12570SAF0 Jun 2026 171,214 $170K 0.04% ABS-MBS
591 Verus Securitization Trust 924928AA2 Jun 2026 168,743 $169K 0.04% ABS-MBS
592 Fannie Mae 3140QVAM6 Jun 2026 164,296 $169K 0.04% ABS-MBS
593 Ellington Financial Mortgage Trust 281914AA9 Jun 2026 169,268 $169K 0.04% ABS-MBS
594 Fannie Mae 3140Y7RX8 Jun 2026 170,847 $169K 0.04% ABS-MBS
595 Navient Education Loan Trust 63943MAA7 Jun 2026 167,424 $167K 0.04% ABS-O
596 BINOM Securitization Trust 09055CAF5 Jun 2026 167,585 $166K 0.04% ABS-MBS
597 CONSTELLATION EN GEN LLC 210385AB6 Jun 2026 163,000 $166K 0.04% DBT
598 Citigroup Mortgage Loan Trust Inc 17328PAQ6 Jun 2026 189,111 $165K 0.04% ABS-MBS
599 PHILIP MORRIS INTL INC 718172CV9 Jun 2026 163,000 $165K 0.04% DBT
600 BENCHMARK Mortgage Trust 081935AU2 Jun 2026 165,800 $164K 0.04% ABS-MBS
601 COLT Funding LLC 12674HAA0 Jun 2026 163,218 $164K 0.04% ABS-MBS
602 Carvana Auto Receivables Trust 14689FAE5 Jun 2026 165,000 $163K 0.04% ABS-O
603 SABINE PASS LIQUEFACTION 785592AU0 Jun 2026 164,000 $163K 0.04% DBT
604 CONAGRA BRANDS INC 205887CF7 Jun 2026 170,000 $163K 0.04% DBT
605 Ally Bank Auto Credit-Linked Notes 02007G5E9 Jun 2026 162,439 $162K 0.04% ABS-O
606 BENCHMARK Mortgage Trust 08164DAB2 Jun 2026 160,000 $162K 0.04% ABS-MBS
607 Freddie Mac - STACR 35564UBR7 Jun 2026 161,466 $162K 0.04% ABS-MBS
608 Santander Drive Auto Receivables Trust 80287GAE0 Jun 2026 160,948 $161K 0.04% ABS-O
609 HUNTINGTON INGALLS INDUS 446413BA3 Jun 2026 155,000 $158K 0.04% DBT
610 GM Financial Consumer Automobile Receivables Trust 38013JAF0 Jun 2026 155,000 $155K 0.04% ABS-O
611 Clarus Capital Funding LLC 18271JAC6 Jun 2026 155,000 $155K 0.04% ABS-O
612 BFLD Trust 088921AC5 Jun 2026 155,000 $154K 0.04% ABS-MBS
613 Exeter Automobile Receivables Trust 30168HAD9 Jun 2026 155,000 $153K 0.04% ABS-O
614 Benchmark 2024-V8 Mortgage Trust 08190AAA8 Jun 2026 151,472 $153K 0.04% ABS-MBS
615 SG Capital Partners 78398MAG2 Jun 2026 153,895 $153K 0.04% ABS-MBS
616 COLT Funding LLC 19689GAF9 Jun 2026 153,746 $153K 0.04% ABS-MBS
617 FREEPORT-MCMORAN INC 35671DCE3 Jun 2026 153,000 $152K 0.04% DBT
618 Enterprise Fleet Financing LLC 29375QAC2 Jun 2026 150,000 $151K 0.04% ABS-O
619 FIGRE Trust 316928AD2 Jun 2026 150,000 $150K 0.04% ABS-O
620 FIGRE Trust 316928AE0 Jun 2026 150,000 $150K 0.04% ABS-O
621 Angel Oak Mortgage Trust 03465CAA3 Jun 2026 169,246 $148K 0.04% ABS-MBS
622 Fannie Mae 31418EGJ3 Jun 2026 157,109 $147K 0.04% ABS-MBS
623 SFS Auto Receivables Securitization Trust 78397XAD6 Jun 2026 145,000 $147K 0.04% ABS-O
624 BMW US CAPITAL LLC 05565EBL8 Jun 2026 150,000 $146K 0.04% DBT
625 COMM Mortgage Trust 12591RBD1 Jun 2026 151,465 $146K 0.04% ABS-MBS
626 BRAVO Residential Funding Trust 10570XAE6 Jun 2026 146,021 $145K 0.04% ABS-MBS
627 Imperial Fund LLC 452761AC3 Jun 2026 170,632 $145K 0.04% ABS-MBS
628 Freddie Mac - STACR 35564K3F4 Jun 2026 144,318 $145K 0.04% ABS-MBS
629 Hilton Grand Vacations Trust 43283CAA9 Jun 2026 144,875 $145K 0.04% ABS-O
630 NMEF Funding LLC 62919VAB7 Jun 2026 144,702 $145K 0.04% ABS-O
631 Affirm Master Trust 00833BAN8 Jun 2026 145,000 $144K 0.04% ABS-O
632 Fannie Mae 31418DTQ5 Jun 2026 177,185 $143K 0.04% ABS-MBS
633 Government National Mortgage Association 36179XFG6 Jun 2026 152,013 $143K 0.04% ABS-MBS
634 HUMANA INC 444859BU5 Jun 2026 140,000 $142K 0.04% DBT
635 Octane Receivables Trust 67571GAD4 Jun 2026 140,000 $141K 0.04% ABS-O
636 Fannie Mae 3140EU4G1 Jun 2026 152,135 $141K 0.04% ABS-MBS
637 Verus Securitization Trust 92539YAB8 Jun 2026 140,622 $141K 0.04% ABS-MBS
638 ELEMENT FLEET MANAGEMENT 286181AT9 Jun 2026 140,000 $140K 0.03% DBT
639 Exeter Select Automobile Receivables Trust 30185EAD5 Jun 2026 140,000 $140K 0.03% ABS-O
640 COLT Funding LLC 19688EAB4 Jun 2026 160,528 $140K 0.03% ABS-MBS
641 PACIFIC GAS & ELECTRIC 694308HS9 Jun 2026 140,000 $139K 0.03% DBT
642 CarMax Select Receivables Trust 14319FAE3 Jun 2026 135,000 $136K 0.03% ABS-O
643 NEXTERA ENERGY CAPITAL 65339KCL2 Jun 2026 135,000 $135K 0.03% DBT
644 Exeter Automobile Receivables Trust 30167AAF0 Jun 2026 135,000 $135K 0.03% ABS-O
645 Exeter Automobile Receivables Trust 30167KAD3 Jun 2026 135,000 $135K 0.03% ABS-O
646 GLOBAL PAYMENTS INC 37940XAV4 Jun 2026 135,000 $133K 0.03% DBT
647 NISOURCE INC 65473PAN5 Jun 2026 130,000 $131K 0.03% DBT
648 Navient Student Loan Trust 63941JAA6 Jun 2026 134,639 $131K 0.03% ABS-O
649 Sierra Receivables Funding Co LLC 82653HAB6 Jun 2026 130,257 $130K 0.03% ABS-O
650 Fannie Mae - CAS 20755JAB9 Jun 2026 129,379 $129K 0.03% ABS-MBS
651 CKE Restaurants Holdings Inc 411707AK8 Jun 2026 137,750 $129K 0.03% ABS-O
652 HEALTHCARE RLTY HLDGS LP 42225UAK0 Jun 2026 131,000 $129K 0.03% DBT
653 Onslow Bay Financial LLC 67122CAD7 Jun 2026 128,396 $129K 0.03% ABS-MBS
654 Morgan Stanley Residential Mortgage Loan Trust 61780QAC4 Jun 2026 129,758 $129K 0.03% ABS-MBS
655 CarMax Auto Owner Trust 14319GAH4 Jun 2026 125,000 $126K 0.03% ABS-O
656 Sonic Capital LLC 83546DAJ7 Jun 2026 131,833 $126K 0.03% ABS-O
657 Government National Mortgage Association 36202FVG8 Jun 2026 126,080 $125K 0.03% ABS-MBS
658 Fannie Mae - CAS 20754VAA5 Jun 2026 123,707 $124K 0.03% ABS-MBS
659 New Residential Mortgage Loan Trust 64831YAF3 Jun 2026 122,450 $122K 0.03% ABS-MBS
660 CENCORA INC 03073EAP0 Jun 2026 124,000 $122K 0.03% DBT
661 Santander Bank Auto Credit-Linked Notes 80290CCJ1 Jun 2026 119,938 $121K 0.03% ABS-O
662 Santander Bank Auto Credit-Linked Notes 80290CCK8 Jun 2026 119,938 $121K 0.03% ABS-O
663 Affirm Inc 00835EAC4 Jun 2026 120,000 $120K 0.03% ABS-O
664 PENSKE TRUCK LEASING/PTL 709599AW4 Jun 2026 120,000 $120K 0.03% DBT
665 Affirm Master Trust 00833BAV0 Jun 2026 120,000 $119K 0.03% ABS-O
666 Onslow Bay Financial LLC 67448WBD9 Jun 2026 116,592 $117K 0.03% ABS-MBS
667 ARI Fleet Lease Trust 04033HAB1 Jun 2026 114,025 $114K 0.03% ABS-O
668 LPL HOLDINGS INC 50212YAC8 Jun 2026 115,000 $114K 0.03% DBT
669 Verus Securitization Trust 92539XAB0 Jun 2026 113,611 $114K 0.03% ABS-MBS
670 ELARA HGV TIMESHARE ISSUER 28415AAC1 Jun 2026 110,431 $113K 0.03% ABS-O
671 Ally Bank Auto Credit-Linked Notes 02007G4B6 Jun 2026 110,519 $111K 0.03% ABS-O
672 Ally Bank Auto Credit-Linked Notes 02007G4D2 Jun 2026 110,519 $111K 0.03% ABS-O
673 Blue Owl Asset Leasing Trust 095921AC6 Jun 2026 110,000 $111K 0.03% ABS-O
674 Fannie Mae 3140Q9XM0 Jun 2026 112,988 $110K 0.03% ABS-MBS
675 Morgan Stanley Residential Mortgage Loan Trust 61780QAF7 Jun 2026 110,535 $110K 0.03% ABS-MBS
676 VENTAS REALTY LP 92277GAN7 Jun 2026 110,000 $109K 0.03% DBT
677 Fannie Mae 31418C4X9 Jun 2026 111,591 $109K 0.03% ABS-MBS
678 Fannie Mae 3136AYQK2 Jun 2026 116,424 $109K 0.03% ABS-MBS
679 KEURIG DR PEPPER INC 49271VAP5 Jun 2026 110,000 $108K 0.03% DBT
680 Government National Mortgage Association 36179UMP4 Jun 2026 103,608 $106K 0.03% ABS-MBS
681 Government National Mortgage Association 36179VV31 Jun 2026 111,744 $106K 0.03% ABS-MBS
682 Avis Budget Rental Car Funding AESOP LLC 05377RKH6 Jun 2026 105,000 $106K 0.03% ABS-O
683 NXP BV/NXP FDG/NXP USA 62954HAX6 Jun 2026 105,000 $104K 0.03% DBT
684 CarMax Auto Owner Trust 14319EAJ5 Jun 2026 100,000 $102K 0.03% ABS-O
685 Government National Mortgage Association 36202D4N8 Jun 2026 101,911 $102K 0.03% ABS-MBS
686 Octane Receivables Trust 67571CAD3 Jun 2026 100,000 $101K 0.03% ABS-O
687 BINOM Securitization Trust 05552UAC8 Jun 2026 108,983 $101K 0.03% ABS-MBS
688 Dell Equipment Finance Trust 24703UAJ2 Jun 2026 100,000 $101K 0.03% ABS-O
689 Enterprise Fleet Financing LLC 29375QAD0 Jun 2026 100,000 $101K 0.03% ABS-O
690 Dell Equipment Finance Trust 24702GAL9 Jun 2026 100,000 $101K 0.03% ABS-O
691 AES CORP/THE 00130HCN3 Jun 2026 100,000 $101K 0.03% DBT
692 HPEFS Equipment Trust 40444MAG6 Jun 2026 100,000 $100K 0.03% ABS-O
693 Hudson Yards 44420QAC6 Jun 2026 100,000 $100K 0.03% ABS-MBS
694 Dell Equipment Finance Trust 24704EAG3 Jun 2026 100,000 $100K 0.03% ABS-O
695 World OMNI Select Auto Trust 98163UAE0 Jun 2026 100,176 $100K 0.03% ABS-O
696 BX Trust 123915AC4 Jun 2026 100,000 $100K 0.03% ABS-MBS
697 BX Trust 123915AE0 Jun 2026 100,000 $100K 0.03% ABS-MBS
698 Fannie Mae 3140QM4V3 Jun 2026 118,678 $100K 0.02% ABS-MBS
699 Citigroup Mortgage Loan Trust Inc 17333VAC7 Jun 2026 100,000 $100K 0.02% ABS-O
700 Santander Bank Auto Credit-Linked Notes 80290CCD4 Jun 2026 98,812 $100K 0.02% ABS-O
701 Exeter Automobile Receivables Trust 30167AAE3 Jun 2026 100,000 $100K 0.02% ABS-O
702 Wingspire Equipment Finance LLC 97415CAB4 Jun 2026 100,000 $100K 0.02% ABS-O
703 Government National Mortgage Association 36179TSK2 Jun 2026 98,864 $100K 0.02% ABS-MBS
704 Affirm Inc 00835EAB6 Jun 2026 100,000 $100K 0.02% ABS-O
705 Dell Equipment Finance Trust 246921AJ9 Jun 2026 100,000 $100K 0.02% ABS-O
706 Post Road Equipment Finance 73747RAD7 Jun 2026 100,000 $100K 0.02% ABS-O
707 Dell Equipment Finance Trust 246921AL4 Jun 2026 100,000 $100K 0.02% ABS-O
708 Post Road Equipment Finance 73747RAC9 Jun 2026 100,000 $99K 0.02% ABS-O
709 Sierra Receivables Funding Co LLC 82650FAB3 Jun 2026 100,237 $99K 0.02% ABS-O
710 Yamaha Motor Master Trust 98463GAJ7 Jun 2026 100,000 $99K 0.02% ABS-O
711 Yamaha Motor Master Trust 98463GAK4 Jun 2026 100,000 $99K 0.02% ABS-O
712 Dext ABS 252153AE1 Jun 2026 100,000 $99K 0.02% ABS-O
713 Wingspire Equipment Finance LLC 97415CAD0 Jun 2026 100,000 $99K 0.02% ABS-O
714 NMEF Funding LLC 62919FAE6 Jun 2026 100,000 $99K 0.02% ABS-O
715 NMEF Funding LLC 62919FAD8 Jun 2026 100,000 $99K 0.02% ABS-O
716 MVW 2020-1 LLC 55400EAA7 Jun 2026 99,153 $99K 0.02% ABS-O
717 ARI Fleet Lease Trust 04033DAC8 Jun 2026 100,000 $99K 0.02% ABS-O
718 Avis Budget Rental Car Funding AESOP LLC 05377RKX1 Jun 2026 100,000 $98K 0.02% ABS-O
719 Ellington Financial Mortgage Trust 31573JAC4 Jun 2026 117,848 $98K 0.02% ABS-MBS
720 Navient Student Loan Trust 63941FAB2 Jun 2026 101,153 $98K 0.02% ABS-O
721 BINOM Securitization Trust 09055CAE8 Jun 2026 98,579 $98K 0.02% ABS-MBS
722 Blue Owl Asset Leasing Trust 095921AB8 Jun 2026 97,542 $98K 0.02% ABS-O
723 Ellington Financial Mortgage Trust 26846KAF5 Jun 2026 96,442 $96K 0.02% ABS-MBS
724 Freddie Mac - STACR 35564KRF8 Jun 2026 95,000 $96K 0.02% ABS-MBS
725 Fannie Mae 3140M7LH2 Jun 2026 92,079 $96K 0.02% ABS-MBS
726 Securitized Term Auto Receivables Trust 81378WAG8 Jun 2026 95,564 $95K 0.02% ABS-O
727 Securitized Term Auto Receivables Trust 81378RAB0 Jun 2026 91,414 $92K 0.02% ABS-O
728 Ally Auto Receivables Trust 02008NAD9 Jun 2026 90,645 $91K 0.02% ABS-O
729 Starwood Mortgage Residential Trust 85573AAB1 Jun 2026 94,000 $91K 0.02% ABS-MBS
730 Morgan Stanley Residential Mortgage Loan Trust 61772LAQ4 Jun 2026 100,389 $90K 0.02% ABS-MBS
731 Ally Bank Auto Credit-Linked Notes 02007GZ63 Jun 2026 89,048 $90K 0.02% ABS-O
732 COLUMBIA PIPELINE HOLDCO 19828AAA5 Jun 2026 90,000 $90K 0.02% DBT
733 CUBESMART LP 22966RAH9 Jun 2026 95,000 $90K 0.02% DBT
734 DLLMT LLC 23347JAC6 Jun 2026 90,000 $89K 0.02% ABS-O
735 SCF Equipment Trust Llc 784024AC5 Jun 2026 88,900 $89K 0.02% ABS-O
736 Fannie Mae 3138EHGN6 Jun 2026 87,770 $89K 0.02% ABS-MBS
737 Nelnet Student Loan Trust 64034YAB7 Jun 2026 92,879 $89K 0.02% ABS-O
738 Fannie Mae 31418EAQ3 Jun 2026 96,475 $88K 0.02% ABS-MBS
739 Freddie Mac 31427MLG4 Jun 2026 88,663 $87K 0.02% ABS-MBS
740 Freddie Mac 3142GS4H8 Jun 2026 84,499 $85K 0.02% ABS-MBS
741 Verus Securitization Trust 92540DAB1 Jun 2026 84,458 $85K 0.02% ABS-MBS
742 Santander Bank Auto Credit-Linked Notes 80290CCA0 Jun 2026 82,482 $83K 0.02% ABS-O
743 Freddie Mac 3132A4LW6 Jun 2026 82,308 $83K 0.02% ABS-MBS
744 Freddie Mac - STACR 35564NFY4 Jun 2026 82,800 $83K 0.02% ABS-MBS
745 Onslow Bay Financial LLC 67448TBE4 Jun 2026 83,518 $83K 0.02% ABS-MBS
746 ELARA HGV TIMESHARE ISSUER 28415AAA5 Jun 2026 80,427 $82K 0.02% ABS-O
747 Woodward Capital Management 749426AA0 Jun 2026 80,222 $80K 0.02% ABS-MBS
748 Avis Budget Rental Car Funding AESOP LLC 05377RGN8 Jun 2026 80,000 $80K 0.02% ABS-O
749 Drive Auto Receivables Trust 26207AAF0 Jun 2026 80,000 $80K 0.02% ABS-O
750 NXP BV/NXP FDG/NXP USA 62954HBE7 Jun 2026 80,000 $80K 0.02% DBT
751 Verus Securitization Trust 92538FAA2 Jun 2026 88,284 $80K 0.02% ABS-MBS
752 Navistar Financial Dealer Note Master Trust 63938PCA5 Jun 2026 80,000 $80K 0.02% ABS-O
753 REGAL REXNORD CORP 758750AN3 Jun 2026 76,000 $79K 0.02% DBT
754 CROWN CASTLE INC 22822VAL5 Jun 2026 80,000 $79K 0.02% DBT
755 Navient Student Loan Trust 63941CAB9 Jun 2026 81,050 $79K 0.02% ABS-O
756 Hyundai Auto Receivables Trust 448981AG5 Jun 2026 80,000 $79K 0.02% ABS-O
757 Securitized Term Auto Receivables Trust 81378WAB9 Jun 2026 76,833 $77K 0.02% ABS-O
758 Bluemountain CLO Ltd 09630AAN6 Jun 2026 76,402 $76K 0.02% ABS-CBDO
759 Flagstar Mortgage Trust 33851YAL0 Jun 2026 77,963 $76K 0.02% ABS-MBS
760 HPEFS Equipment Trust 44328UAF3 Jun 2026 73,271 $74K 0.02% ABS-O
761 Onslow Bay Financial LLC 67122CAC9 Jun 2026 73,369 $73K 0.02% ABS-MBS
762 Hilton Grand Vacations Trust 43285HAA6 Jun 2026 73,907 $73K 0.02% ABS-O
763 SFS Auto Receivables Securitization Trust 78435VAC6 Jun 2026 72,481 $73K 0.02% ABS-O
764 Octane Receivables Trust 67571GAB8 Jun 2026 71,656 $72K 0.02% ABS-O
765 Bayview Opportunity Master Fund VII 07336QAA0 Jun 2026 71,211 $71K 0.02% ABS-O
766 PENSKE TRUCK LEASING/PTL 709599BN3 Jun 2026 71,000 $71K 0.02% DBT
767 PACIFIC GAS & ELECTRIC 694308KF3 Jun 2026 70,000 $71K 0.02% DBT
768 Nelnet Student Loan Trust 64034QAB4 Jun 2026 73,733 $70K 0.02% ABS-O
769 Bank 06540GAQ1 Jun 2026 68,695 $69K 0.02% ABS-MBS
770 Deephaven Residential Mortgage Trust 24381WAC2 Jun 2026 76,550 $68K 0.02% ABS-MBS
771 Verdant Receivables LLC 92339MAB6 Jun 2026 67,462 $68K 0.02% ABS-O
772 SCF Equipment Trust Llc 78437DAB6 Jun 2026 67,918 $68K 0.02% ABS-O
773 Navient Student Loan Trust 63941HAA0 Jun 2026 69,833 $67K 0.02% ABS-O
774 MFRA Trust 55283WAB7 Jun 2026 74,015 $67K 0.02% ABS-MBS
775 MEDLINE BORROWER/MEDL CO 58506DAA6 Jun 2026 65,000 $66K 0.02% DBT
776 Verus Securitization Trust 92538DAA7 Jun 2026 69,018 $66K 0.02% ABS-MBS
777 SFS Auto Receivables Securitization Trust 78398NAG0 Jun 2026 65,000 $65K 0.02% ABS-O
778 Freddie Mac 3133KHDK9 Jun 2026 68,279 $65K 0.02% ABS-MBS
779 Sierra Receivables Funding Co LLC 82650FAA5 Jun 2026 64,669 $64K 0.02% ABS-O
780 Navient Student Loan Trust 63941MAB7 Jun 2026 64,907 $64K 0.02% ABS-O
781 Verus Securitization Trust 92537QAE1 Jun 2026 68,468 $62K 0.02% ABS-MBS
782 Starwood Mortgage Residential Trust 85573HAA8 Jun 2026 65,093 $62K 0.02% ABS-MBS
783 Alinea CLO LTD 016269AG7 Jun 2026 58,974 $59K 0.01% ABS-CBDO
784 CIM Trust 12567RAA8 Jun 2026 63,926 $59K 0.01% ABS-MBS
785 Freddie Mac 31427MGP0 Jun 2026 55,559 $57K 0.01% ABS-MBS
786 Fannie Mae 3140QA3Y4 Jun 2026 58,640 $57K 0.01% ABS-MBS
787 Nelnet Student Loan Trust 64034GAA8 Jun 2026 56,506 $56K 0.01% ABS-O
788 MVW Owner Trust 55400WAA7 Jun 2026 55,216 $56K 0.01% ABS-O
789 SFS Auto Receivables Securitization Trust 78435VAF9 Jun 2026 55,000 $56K 0.01% ABS-O
790 Government National Mortgage Association 3622A2RW4 Jun 2026 59,748 $55K 0.01% ABS-MBS
791 MVW 2020-1 LLC 55400EAB5 Jun 2026 55,317 $55K 0.01% ABS-O
792 Stellantis Financial Underwritten Enhanced Lease Trust 85856FAF9 Jun 2026 55,000 $55K 0.01% ABS-O
793 Toorak Mortgage Corp. 89688WAB7 Jun 2026 60,466 $55K 0.01% ABS-MBS
794 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAE6 Jun 2026 55,000 $54K 0.01% ABS-O
795 Imperial Fund LLC 452764AB9 Jun 2026 61,115 $53K 0.01% ABS-MBS
796 Fannie Mae 3138AFC24 Jun 2026 53,654 $53K 0.01% ABS-MBS
797 Fannie Mae 31402DGM6 Jun 2026 51,677 $53K 0.01% ABS-MBS
798 Angel Oak Mortgage Trust 03465DAB9 Jun 2026 57,818 $50K 0.01% ABS-MBS
799 Enterprise Fleet Financing LLC 29375HAD0 Jun 2026 50,000 $50K 0.01% ABS-O
800 Enterprise Fleet Financing LLC 29375HAC2 Jun 2026 50,000 $50K 0.01% ABS-O
801 Exeter Automobile Receivables Trust 30168BAF7 Jun 2026 49,021 $49K 0.01% ABS-O
802 Jack in the Box Funding, LLC 466365AD5 Jun 2026 49,981 $49K 0.01% ABS-O
803 Fannie Mae 3138EJ4B1 Jun 2026 46,151 $48K 0.01% ABS-MBS
804 BMO Mortgage Trust 096942AS6 Jun 2026 47,661 $47K 0.01% ABS-MBS
805 Enterprise Fleet Financing LLC 29375NAB1 Jun 2026 46,355 $46K 0.01% ABS-O
806 JP Morgan Mortgage Trust 46591VBH1 Jun 2026 51,360 $46K 0.01% ABS-MBS
807 Freddie Mac 3133CWHU9 Jun 2026 43,907 $46K 0.01% ABS-MBS
808 Verus Securitization Trust 92537QAA9 Jun 2026 49,269 $45K 0.01% ABS-MBS
809 Hilton Grand Vacations Trust 432917AC6 Jun 2026 42,620 $44K 0.01% ABS-O
810 Navient Student Loan Trust 63941UAA1 Jun 2026 45,918 $43K 0.01% ABS-O
811 MVW Owner Trust 55400WAB5 Jun 2026 42,179 $43K 0.01% ABS-O
812 Fannie Mae 3140QCNB8 Jun 2026 44,914 $43K 0.01% ABS-MBS
813 Hilton Grand Vacations Trust 43283BAA1 Jun 2026 42,895 $43K 0.01% ABS-O
814 SMB Private Education Loan Trust 78449XAA0 Jun 2026 43,472 $42K 0.01% ABS-O
815 Morgan Stanley BAML Trust 61779CAA2 Jun 2026 41,154 $41K 0.01% ABS-MBS
816 DLLST LLC 23346HAC1 Jun 2026 40,544 $41K 0.01% ABS-O
817 DLLST LLC 23346HAD9 Jun 2026 40,000 $40K 0.01% ABS-O
818 Navistar Financial Dealer Note Master Trust 63938PCB3 Jun 2026 40,000 $40K 0.01% ABS-O
819 Fannie Mae 3138X6M85 Jun 2026 39,522 $39K 0.01% ABS-MBS
820 Freddie Mac 3133KH3Q7 Jun 2026 39,666 $38K 0.01% ABS-MBS
821 Fannie Mae 3138ERYP9 Jun 2026 40,025 $38K 0.01% ABS-MBS
822 Fannie Mae 3140QUM94 Jun 2026 37,530 $38K 0.01% ABS-MBS
823 Freddie Mac - STACR 35564KHE2 Jun 2026 37,250 $37K 0.01% ABS-MBS
824 Government National Mortgage Association 3617G1SL3 Jun 2026 39,468 $37K 0.01% ABS-MBS
825 Verus Securitization Trust 92537QAF8 Jun 2026 40,275 $37K 0.01% ABS-MBS
826 SMB Private Education Loan Trust 78449LAC2 Jun 2026 36,540 $37K 0.01% ABS-O
827 Fannie Mae 31371LDG1 Jun 2026 36,418 $36K 0.01% ABS-MBS
828 Fannie Mae 3140GYJX8 Jun 2026 39,495 $36K 0.01% ABS-MBS
829 Metlife Securitization Trust 59166BAA9 Jun 2026 38,075 $36K 0.01% ABS-MBS
830 Fannie Mae 3140HMPA6 Jun 2026 36,168 $36K 0.01% ABS-MBS
831 Fannie Mae 3140X6C66 Jun 2026 34,635 $35K 0.01% ABS-MBS
832 Onslow Bay Financial LLC 67448TBF1 Jun 2026 35,070 $35K 0.01% ABS-MBS
833 Fannie Mae 3140AXVY0 Jun 2026 33,423 $35K 0.01% ABS-MBS
834 Government National Mortgage Association 3617MLYN1 Jun 2026 35,896 $34K 0.01% ABS-MBS
835 Onslow Bay Financial LLC 67113ABB5 Jun 2026 33,331 $33K 0.01% ABS-MBS
836 Government National Mortgage Association 3617N3MD5 Jun 2026 35,252 $33K 0.01% ABS-MBS
837 PENSKE TRUCK LEASING/PTL 709599BS2 Jun 2026 32,000 $32K 0.01% DBT
838 GCAT 36167FAC3 Jun 2026 31,976 $32K 0.01% ABS-MBS
839 Securitized Term Auto Receivables Trust 81378WAC7 Jun 2026 29,551 $30K 0.01% ABS-O
840 Government National Mortgage Association 36179NNA2 Jun 2026 31,389 $29K 0.01% ABS-MBS
841 Fannie Mae 31368HNV1 Jun 2026 29,635 $29K 0.01% ABS-MBS
842 Clarus Capital Funding LLC 18271JAB8 Jun 2026 28,726 $29K 0.01% ABS-O
843 Sequoia Mortgage Trust 81747EAC1 Jun 2026 30,482 $28K 0.01% ABS-MBS
844 Onslow Bay Financial LLC 67113CAE6 Jun 2026 30,714 $28K 0.01% ABS-MBS
845 Onslow Bay Financial LLC 67448VAG5 Jun 2026 31,909 $27K 0.01% ABS-MBS
846 Government National Mortgage Association 36202ENN5 Jun 2026 26,312 $27K 0.01% ABS-MBS
847 U.S. Bank National Association 90357PAV6 Jun 2026 26,450 $27K 0.01% ABS-O
848 Fannie Mae 31419DL74 Jun 2026 25,948 $26K 0.01% ABS-MBS
849 Bank 05495BBA3 Jun 2026 25,000 $25K 0.01% ABS-MBS
850 Fannie Mae 31418UEL4 Jun 2026 24,783 $25K 0.01% ABS-MBS
851 DLLMT LLC 23347JAD4 Jun 2026 25,000 $25K 0.01% ABS-O
852 Government National Mortgage Association 36179SUV7 Jun 2026 26,822 $25K 0.01% ABS-MBS
853 MVW Owner Trust 55389TAC5 Jun 2026 25,104 $24K 0.01% ABS-O
854 Angel Oak Mortgage Trust 03465LAC9 Jun 2026 24,726 $24K 0.01% ABS-MBS
855 Government National Mortgage Association 3617N3ME3 Jun 2026 25,016 $23K 0.01% ABS-MBS
856 Verus Securitization Trust 92538BAA1 Jun 2026 23,453 $23K 0.01% ABS-MBS
857 Fannie Mae 31416BQ27 Jun 2026 22,313 $23K 0.01% ABS-MBS
858 Government National Mortgage Association 36179SQW0 Jun 2026 24,294 $22K 0.01% ABS-MBS
859 Freddie Mac 31335APZ5 Jun 2026 23,613 $22K 0.01% ABS-MBS
860 Fannie Mae 3140QCCH7 Jun 2026 22,746 $22K 0.01% ABS-MBS
861 Fannie Mae 31418C4G6 Jun 2026 20,802 $20K 0.01% ABS-MBS
862 Fannie Mae 3140W0BS3 Jun 2026 19,952 $20K 0.01% ABS-MBS
863 Government National Mortgage Association 36179TQS7 Jun 2026 19,695 $20K 0.00% ABS-MBS
864 Navient Student Loan Trust 63935BAA1 Jun 2026 20,638 $20K 0.00% ABS-O
865 Freddie Mac 3132CWG73 Jun 2026 19,737 $19K 0.00% ABS-MBS
866 Freddie Mac 31335CHF4 Jun 2026 17,774 $19K 0.00% ABS-MBS
867 Fannie Mae 31402CVW9 Jun 2026 17,709 $18K 0.00% ABS-MBS
868 Fannie Mae 3140X5ZM8 Jun 2026 18,801 $18K 0.00% ABS-MBS
869 Government National Mortgage Association 3617MRJ47 Jun 2026 19,085 $18K 0.00% ABS-MBS
870 Fortress Credit BSL Limited 34956NAL6 Jun 2026 17,379 $17K 0.00% ABS-CBDO
871 Onslow Bay Financial LLC 67113KAL2 Jun 2026 16,864 $17K 0.00% ABS-MBS
872 MVW Owner Trust 55389TAB7 Jun 2026 16,962 $17K 0.00% ABS-O
873 MFRA Trust 552747AA5 Jun 2026 16,817 $16K 0.00% ABS-MBS
874 Freddie Mac 31427QQL9 Jun 2026 16,557 $16K 0.00% ABS-MBS
875 PENSKE TRUCK LEASING/PTL 709599BT0 Jun 2026 16,000 $16K 0.00% DBT
876 Fannie Mae 3138EH4B5 Jun 2026 16,283 $16K 0.00% ABS-MBS
877 Freddie Mac 31335CHG2 Jun 2026 15,303 $16K 0.00% ABS-MBS
878 Fannie Mae 31418C7G3 Jun 2026 15,904 $16K 0.00% ABS-MBS
879 Government National Mortgage Association 3617MHSV9 Jun 2026 16,814 $16K 0.00% ABS-MBS
880 Fannie Mae 3140Q9NZ2 Jun 2026 16,063 $16K 0.00% ABS-MBS
881 GMRF Mortgage Acquisition Co., LLC 36417JAS8 Jun 2026 16,988 $15K 0.00% ABS-MBS
882 SMB Private Education Loan Trust 78449LAB4 Jun 2026 15,271 $15K 0.00% ABS-O
883 Government National Mortgage Association 3617MRJ39 Jun 2026 16,047 $15K 0.00% ABS-MBS
884 GMRF Mortgage Acquisition Co., LLC 36418WAG4 Jun 2026 14,794 $14K 0.00% ABS-MBS
885 Fannie Mae 31418C2A1 Jun 2026 14,601 $14K 0.00% ABS-MBS
886 Ellington Financial Mortgage Trust 31573TAC2 Jun 2026 13,519 $13K 0.00% ABS-MBS
887 Fannie Mae 3140X4T22 Jun 2026 13,085 $13K 0.00% ABS-MBS
888 Freddie Mac 31283H6N0 Jun 2026 11,825 $12K 0.00% ABS-MBS
889 Fannie Mae 3140QCXQ4 Jun 2026 12,478 $12K 0.00% ABS-MBS
890 Sequoia Mortgage Trust 81747EAW7 Jun 2026 13,215 $12K 0.00% ABS-MBS
891 Vista Point Securitization Trust 92838TAC5 Jun 2026 11,505 $11K 0.00% ABS-MBS
892 Government National Mortgage Association 3617MHSU1 Jun 2026 11,556 $11K 0.00% ABS-MBS
893 Verus Securitization Trust 92538BAB9 Jun 2026 10,514 $10K 0.00% ABS-MBS
894 Government National Mortgage Association 3617MLYC5 Jun 2026 9,448 $9K 0.00% ABS-MBS
895 Fannie Mae 3140JLY73 Jun 2026 8,263 $8K 0.00% ABS-MBS
896 Fannie Mae 3140QCLD6 Jun 2026 7,475 $7K 0.00% ABS-MBS
897 GMRF Mortgage Acquisition Co., LLC 36418WAQ2 Jun 2026 6,436 $6K 0.00% ABS-MBS
898 Fannie Mae 31385JJC3 Jun 2026 5,345 $6K 0.00% ABS-MBS
899 Navient Student Loan Trust 63941BAB1 Jun 2026 5,247 $5K 0.00% ABS-O
900 Fannie Mae 31416CA63 Jun 2026 4,805 $5K 0.00% ABS-MBS
901 Post Road Equipment Finance 737473AB4 Jun 2026 4,795 $5K 0.00% ABS-O
902 Octane Receivables Trust 67571BAB9 Jun 2026 4,307 $4K 0.00% ABS-O
903 Starwood Mortgage Residential Trust 85572JAC1 Jun 2026 4,294 $4K 0.00% ABS-MBS
904 Freddie Mac 3128LXDC1 Jun 2026 3,957 $4K 0.00% ABS-MBS
905 Government National Mortgage Association 3617MHSW7 Jun 2026 4,039 $4K 0.00% ABS-MBS
906 Freddie Mac - STACR 35564KMA4 Jun 2026 2,180 $2K 0.00% ABS-MBS
907 Government National Mortgage Association 36179MVS6 Jun 2026 2,308 $2K 0.00% ABS-MBS
908 Fannie Mae 31402QTS0 Jun 2026 2,026 $2K 0.00% ABS-MBS
909 Fannie Mae 31402RDF3 Jun 2026 1,265 $1K 0.00% ABS-MBS
910 Fannie Mae 31410KJY1 Jun 2026 967 $1K 0.00% ABS-MBS
911 Fannie Mae 31402QVG3 Jun 2026 709 $726 0.00% ABS-MBS
912 Freddie Mac 31297EJ72 Jun 2026 666 $682 0.00% ABS-MBS
913 GS Mortgage-Backed Securities Trust 36250BAE6 Jun 2026 647 $645 0.00% ABS-MBS
914 Government National Mortgage Association 36179SNV5 Jun 2026 408 $376 0.00% ABS-MBS
915 Sequoia Mortgage Trust 81746WAU2 Jun 2026 362 $361 0.00% ABS-MBS
916 Towd Point Mortgage Trust 89176EAA8 Jun 2026 123 $123 0.00% ABS-MBS
917 Chicago Board of Trade 000000000 Jun 2026 438 $-23356 -0.01% DIR
918 Chicago Board of Trade 000000000 Jun 2026 -110 $-37457 -0.01% DIR
919 Chicago Board of Trade 000000000 Jun 2026 -29 $-41955 -0.01% DIR
920 Chicago Board of Trade 000000000 Jun 2026 -17 $-55899 -0.01% DIR
921 Chicago Board of Trade 000000000 Jun 2026 -95 $-84744 -0.02% DIR