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Holdings (Monthly) Guide ↗

Empower Short Duration Bond Fund

· Empower Funds, Inc.
Monthly Holdings $631M AUM 562 positions Period Jun 2026 Filed Aug 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T Jun 2026 28,500,000 $28.4M 4.69% DBT
2 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B Jun 2026 21,845,000 $21.8M 3.60% DBT
3 FEDERAL HOME LOAN BANKS FHLB Jun 2026 8,000,000 $8.0M 1.32% DBT
4 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 6,820,000 $6.7M 1.11% DBT
5 BANK OF AMERICA CORP BAC Jun 2026 5,833,000 $6.0M 0.98% DBT
6 B.A.T CAPITAL CORP BATSLN Jun 2026 5,175,000 $5.2M 0.86% DBT
7 AutoNation, Inc. AN Jun 2026 4,825,000 $4.8M 0.80% STIV
8 MEDLINE BORROWER LP MEDIND Jun 2026 4,425,000 $4.3M 0.71% DBT
9 BOEING COMPANY (THE) BA Jun 2026 4,119,000 $4.3M 0.71% DBT
10 FEDERAL HOME LOAN BANKS FHLB Jun 2026 4,000,000 $4.0M 0.66% DBT
11 DICKS SPORTING GOODS INC DKS Jun 2026 4,085,000 $4.0M 0.66% DBT
12 SPRINT CAPITAL CORP S Jun 2026 3,650,000 $3.8M 0.63% DBT
13 BAE SYSTEMS PLC BALN Jun 2026 3,760,000 $3.8M 0.63% DBT
14 DREYFUS INSTITUTIONAL PREFERRED MONEY MARKET FUNDS DSVXX Jun 2026 3,594,360 $3.6M 0.59% STIV
15 SPIRIT AEROSYSTEMS INC SPR Jun 2026 3,600,000 $3.6M 0.59% DBT
16 BANCO SANTANDER SA SANTAN Jun 2026 3,600,000 $3.6M 0.59% DBT
17 MORGAN STANLEY MS Jun 2026 3,489,000 $3.5M 0.57% DBT
18 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Jun 2026 3,455,382 $3.5M 0.57% ABS-O
19 MSCI INC MSCI Jun 2026 3,554,000 $3.4M 0.57% DBT
20 AvalonBay Communities, Inc. AVB Jun 2026 3,440,000 $3.4M 0.57% STIV
21 Agree LP ADC Jun 2026 3,390,000 $3.4M 0.56% STIV
22 MONDELEZ INTERNATIONAL HOLDINGS NETHERLANDS BV MDLZ Jun 2026 3,310,000 $3.3M 0.54% DBT
23 NETFLIX INC NFLX Jun 2026 3,080,000 $3.2M 0.52% DBT
24 ENERGY TRANSFER LP ET Jun 2026 3,080,000 $3.1M 0.51% STIV
25 NVIDIA CORP NVDA Jun 2026 3,090,000 $3.1M 0.51% DBT
26 Tcw Clo 2020-1 Ltd / Tcw Clo 2020-1 LLC TCW Jun 2026 3,075,000 $3.1M 0.51% ABS-CBDO
27 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 3,082,000 $3.1M 0.51% DBT
28 CVS HEALTH CORP CVS Jun 2026 2,974,000 $3.0M 0.50% DBT
29 BARROW HANLEY CLO III LTD BARHN Jun 2026 3,000,000 $3.0M 0.49% ABS-CBDO
30 CARNIVAL CORP LTD CCL Jun 2026 3,005,000 $2.9M 0.49% DBT
31 CATERPILLAR FINANCIAL SERVICES CORP CAT Jun 2026 2,935,000 $2.9M 0.48% DBT
32 COLUMBIA CENT CLO 33 LTD CECLO Jun 2026 2,850,000 $2.9M 0.47% ABS-CBDO
33 ARES LXIX CLO LTD ARES Jun 2026 2,850,000 $2.9M 0.47% ABS-CBDO
34 O'Reilly Automotive Inc. ORLY Jun 2026 2,795,000 $2.8M 0.46% STIV
35 OCTAGON INVESTMENT PARTNERS 49 LTD OCT49 Jun 2026 2,780,000 $2.8M 0.46% ABS-CBDO
36 MARS INC MARS Jun 2026 2,680,000 $2.7M 0.44% DBT
37 AVOLON HOLDINGS FUNDING LTD AVOL Jun 2026 2,685,000 $2.7M 0.44% DBT
38 HUMANA INC HUM Jun 2026 2,500,000 $2.5M 0.42% DBT
39 Kenvue Inc. KVUE Jun 2026 2,500,000 $2.5M 0.41% STIV
40 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 2,470,000 $2.5M 0.41% DBT
41 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 2,430,260 $2.5M 0.40% ABS-O
42 BROWN & BROWN INC BRO Jun 2026 2,440,000 $2.4M 0.40% DBT
43 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 2,405,000 $2.4M 0.39% DBT
44 HOWMET AEROSPACE INC HWM Jun 2026 2,437,000 $2.3M 0.39% DBT
45 BAYER CORP BAYNGR Jun 2026 2,350,000 $2.3M 0.39% STIV
46 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 2,413,000 $2.3M 0.39% DBT
47 Honda Auto Receivables 2026 1 Owner Trust HAROT Jun 2026 2,335,000 $2.3M 0.38% ABS-O
48 ORACLE CORP ORCL Jun 2026 2,370,000 $2.3M 0.38% DBT
49 CONAGRA BRANDS INC CAG Jun 2026 2,195,000 $2.2M 0.36% STIV
50 BANK OF AMERICA CORP BAC Jun 2026 2,210,000 $2.2M 0.36% DBT
51 WEC Energy Group Inc. WEC Jun 2026 2,180,000 $2.2M 0.36% STIV
52 D.R. HORTON INC DHI Jun 2026 2,193,000 $2.2M 0.36% DBT
53 CITIGROUP INC C Jun 2026 2,190,000 $2.2M 0.36% DBT
54 BANK OF AMERICA CORP BAC Jun 2026 2,095,000 $2.2M 0.36% DBT
55 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 2,103,000 $2.1M 0.35% DBT
56 CONSTELLATION ENERGY GENERATION LLC CEG Jun 2026 2,067,000 $2.1M 0.35% DBT
57 COLT 2024-INV2 MORTGAGE LOAN TRUST COLT Jun 2026 2,054,029 $2.1M 0.34% ABS-O
58 CNO GLOBAL FUNDING CNO Jun 2026 2,073,000 $2.1M 0.34% DBT
59 MARS INC MARS Jun 2026 2,015,000 $2.0M 0.33% DBT
60 FIRSTENERGY CORP FE Jun 2026 2,017,000 $2.0M 0.33% DBT
61 BAIN CAPITAL CREDIT CLO 2020-3 LTD BCC Jun 2026 2,000,000 $2.0M 0.33% ABS-CBDO
62 O'Reilly Automotive Inc. ORLY Jun 2026 1,975,000 $2.0M 0.33% STIV
63 JP MORGAN CHASE & COMPANY JPM Jun 2026 1,986,000 $2.0M 0.33% DBT
64 STATION PLACE SECURITIZATION TRUST SERIES 2025-1 SPST Jun 2026 1,969,000 $2.0M 0.32% ABS-O
65 Alimentation Couche-Tard Inc. ATDBCN Jun 2026 1,955,000 $2.0M 0.32% STIV
66 ONSLOW BAY FINANCIAL LLC OBX Jun 2026 1,948,000 $1.9M 0.32% ABS-O
67 ATHENE GLOBAL FUNDING ATH Jun 2026 1,940,000 $1.9M 0.32% DBT
68 HEWLETT PACKARD ENTERPRISE COMPANY HPE Jun 2026 1,922,000 $1.9M 0.32% DBT
69 UDR INC UDR Jun 2026 1,905,000 $1.9M 0.31% STIV
70 Realty Income Corporation O Jun 2026 1,900,000 $1.9M 0.31% STIV
71 WELLS FARGO & COMPANY WFC Jun 2026 1,880,000 $1.9M 0.31% DBT
72 Essex Portfolio Lp ESS Jun 2026 1,855,000 $1.9M 0.31% STIV
73 STATION PLACE SECURITIZATION TRUST SERIES 2025-7 SPST Jun 2026 1,849,000 $1.9M 0.31% ABS-O
74 CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP CHTR Jun 2026 1,855,000 $1.8M 0.30% DBT
75 AMERICAN TOWER CORP AMT Jun 2026 1,800,000 $1.8M 0.29% DBT
76 A&D MORTGAGE TRUST 2023-NQM5 ADMT Jun 2026 1,775,312 $1.8M 0.29% ABS-O
77 Essex Portfolio Lp ESS Jun 2026 1,770,000 $1.8M 0.29% STIV
78 SOUTHERN COMPANY (THE) SO Jun 2026 1,762,000 $1.8M 0.29% DBT
79 MID-AMERICA APARTMENTS LP MAA Jun 2026 1,755,000 $1.8M 0.29% STIV
80 Essex Portfolio Lp ESS Jun 2026 1,720,000 $1.7M 0.28% STIV
81 PNC BANK NA PNC Jun 2026 1,737,000 $1.7M 0.28% DBT
82 TARGA RES CORP 87613LG11 Jun 2026 1,715,000 $1.7M 0.28% STIV
83 CROWN CASTLE INC CCI Jun 2026 1,707,000 $1.7M 0.28% DBT
84 VERTIV GROUP CORP VRT Jun 2026 1,690,000 $1.7M 0.28% DBT
85 GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL2 GSMBS Jun 2026 1,713,855 $1.7M 0.28% ABS-O
86 ENERGY TRANSFER LP ET Jun 2026 1,655,000 $1.7M 0.27% DBT
87 JP MORGAN CHASE & COMPANY JPM Jun 2026 1,649,000 $1.7M 0.27% DBT
88 WILLIS NORTH AMERICA INC WTW Jun 2026 1,650,000 $1.7M 0.27% DBT
89 STATION PLACE SEC TR 2025-3 85779TAA4 Jun 2026 1,650,000 $1.6M 0.27% DBT
90 TORONTO DOMINION BANK (THE) TD Jun 2026 1,648,000 $1.6M 0.27% DBT
91 HCA INC HCA Jun 2026 1,653,000 $1.6M 0.27% DBT
92 7-ELEVEN INC SVELEV Jun 2026 1,695,000 $1.6M 0.27% DBT
93 CARNIVAL CORP LTD CCL Jun 2026 1,562,000 $1.6M 0.26% DBT
94 Alimentation Couche-Tard Inc. ATDBCN Jun 2026 1,555,000 $1.6M 0.26% STIV
95 BOSTON SCIENTIFIC CORP BSX Jun 2026 1,550,000 $1.5M 0.26% STIV
96 CATHEDRAL LAK LTD 2021-8 CATLK Jun 2026 1,540,000 $1.5M 0.25% ABS-CBDO
97 GABX LEASING LLC GATX Jun 2026 1,560,000 $1.5M 0.25% DBT
98 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA Jun 2026 1,500,000 $1.5M 0.25% DBT
99 REGAL REXNORD CORP RRX Jun 2026 1,460,000 $1.5M 0.25% DBT
100 VENTURE GLOBAL CALCASIEU PASS LLC VENTGL Jun 2026 1,477,000 $1.5M 0.25% DBT
101 CHENIERE ENERGY PARTNERS LP CQP Jun 2026 1,512,000 $1.5M 0.25% DBT
102 J.P. MORGAN MORTGAGE TRUST 2026-NQX2 JPMMT Jun 2026 1,498,000 $1.5M 0.25% ABS-O
103 HYUNDAI CAPITAL AMERICA HYNMTR Jun 2026 1,480,000 $1.5M 0.24% DBT
104 JANE STREET GROUP LLC / JSG FINANCE INC JANEST Jun 2026 1,500,000 $1.5M 0.24% DBT
105 BAE SYSTEMS PLC BALN Jun 2026 1,430,000 $1.5M 0.24% DBT
106 HYUNDAI AUTO RECEIVABLES TRUST 2026-A HART Jun 2026 1,452,000 $1.5M 0.24% ABS-O
107 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 1,429,725 $1.4M 0.24% ABS-O
108 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 1,440,000 $1.4M 0.24% STIV
109 VICI PROPERTIES LP / VICI NOTE CO INC VICI Jun 2026 1,480,000 $1.4M 0.24% DBT
110 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 1,430,000 $1.4M 0.24% STIV
111 HONDA AUTO RECEIVABLES 2025-4 OWNER TRUST HAROT Jun 2026 1,420,483 $1.4M 0.23% ABS-O
112 Extra Space Storage LP EXR Jun 2026 1,410,000 $1.4M 0.23% STIV
113 JP MORGAN CHASE & COMPANY JPM Jun 2026 1,500,000 $1.4M 0.23% DBT
114 LLOYDS BANKING GROUP PLC LLOYDS Jun 2026 1,384,000 $1.4M 0.23% DBT
115 BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM Jun 2026 1,390,000 $1.4M 0.23% DBT
116 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,362,011 $1.4M 0.23% ABS-O
117 KEURIG DR PEPPER INC KDP Jun 2026 1,540,000 $1.4M 0.23% DBT
118 ATHENE GLOBAL FUNDING ATH Jun 2026 1,350,000 $1.4M 0.22% DBT
119 HALEON US CAPITAL LLC HLNLN Jun 2026 1,365,000 $1.4M 0.22% DBT
120 Extra Space Storage LP EXR Jun 2026 1,355,000 $1.4M 0.22% STIV
121 AMGEN INC AMGN Jun 2026 1,329,000 $1.3M 0.22% DBT
122 JBS USA HOLDING LUX SARL JBS Jun 2026 1,395,000 $1.3M 0.22% DBT
123 Extra Space Storage LP EXR Jun 2026 1,335,000 $1.3M 0.22% STIV
124 UDR INC UDR Jun 2026 1,335,000 $1.3M 0.22% STIV
125 BOEING COMPANY (THE) BA Jun 2026 1,310,000 $1.3M 0.22% DBT
126 SANTANDER HOLDINGS USA INC SANUSA Jun 2026 1,340,000 $1.3M 0.22% DBT
127 COREBRIDGE FINANCIAL INC CRBG Jun 2026 1,319,000 $1.3M 0.22% DBT
128 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Jun 2026 1,325,000 $1.3M 0.22% DBT
129 HYUNDAI AUTO RECEIVABLES TRUST 2025-C HART Jun 2026 1,301,933 $1.3M 0.21% ABS-O
130 DEVON ENERGY CORP DVN Jun 2026 1,310,000 $1.3M 0.21% DBT
131 FORD CREDIT AUTO OWNER TRUST 2024-A FORDO Jun 2026 1,285,737 $1.3M 0.21% ABS-O
132 A&D MORTGAGE TRUST 2023-NQM2 ADMT Jun 2026 1,285,826 $1.3M 0.21% ABS-O
133 VMWARE LLC VMW Jun 2026 1,294,000 $1.3M 0.21% DBT
134 RYDER SYSTEM INC R Jun 2026 1,275,000 $1.3M 0.21% STIV
135 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,257,845 $1.3M 0.21% ABS-O
136 CIPHER COMPUTE LLC CIFR Jun 2026 1,220,000 $1.3M 0.21% DBT
137 Extra Space Storage LP EXR Jun 2026 1,260,000 $1.3M 0.21% STIV
138 ERAC USA Finance LLC ENTERP Jun 2026 1,260,000 $1.3M 0.21% STIV
139 UBS COMMERCIAL MORTGAGE TRUST 2017-C7 LBUBS Jun 2026 1,270,000 $1.3M 0.21% ABS-O
140 DOMINION ENERGY INC D Jun 2026 1,248,000 $1.2M 0.21% DBT
141 INTERCONTINENTAL EXCHANGE INC ICE Jun 2026 1,245,000 $1.2M 0.21% STIV
142 FREDDIE MAC STACR REMIC TRUST 2021-DNA7 STACR Jun 2026 1,242,000 $1.2M 0.21% ABS-O
143 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,229,952 $1.2M 0.21% ABS-O
144 HYATT HOTELS CORP H Jun 2026 1,236,000 $1.2M 0.20% DBT
145 EQUITABLE AMERICA GLOBAL FUNDING EQH Jun 2026 1,250,000 $1.2M 0.20% DBT
146 META PLATFORMS INC META Jun 2026 1,255,000 $1.2M 0.20% DBT
147 AvalonBay Communities, Inc. AVB Jun 2026 1,235,000 $1.2M 0.20% STIV
148 CAPITAL ONE FINANCIAL CORP COF Jun 2026 1,255,000 $1.2M 0.20% DBT
149 ASHTEAD CAPITAL INC AHTLN Jun 2026 1,235,000 $1.2M 0.20% DBT
150 Cabot Corporation CBT Jun 2026 1,230,000 $1.2M 0.20% STIV
151 BANCO BILBAO VIZCAYA ARGENTARIA SA BBVASM Jun 2026 1,200,000 $1.2M 0.20% DBT
152 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,208,645 $1.2M 0.20% ABS-O
153 UBS COMMERCIAL MORTGAGE TRUST 2019-C18 UBSCM Jun 2026 1,223,883 $1.2M 0.20% ABS-O
154 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 1,205,000 $1.2M 0.20% DBT
155 CITIBANK NA C Jun 2026 1,180,000 $1.2M 0.20% DBT
156 EQUINIX INC EQIX Jun 2026 1,200,000 $1.2M 0.20% DBT
157 BERRY GLOBAL INC AMCR Jun 2026 1,205,000 $1.2M 0.20% DBT
158 ARES CAPITAL CORP ARCC Jun 2026 1,186,000 $1.2M 0.20% DBT
159 ENEL FINANCE AMERICA LLC ENELIM Jun 2026 1,195,000 $1.2M 0.20% STIV
160 VERUS SECURITIZATION TRUST 2023-INV3 VERUS Jun 2026 1,179,662 $1.2M 0.20% ABS-O
161 CAPITAL ONE FINANCIAL CORP COF Jun 2026 1,200,000 $1.2M 0.20% DBT
162 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,170,872 $1.2M 0.19% ABS-O
163 HASBRO INC HAS Jun 2026 1,190,000 $1.2M 0.19% DBT
164 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,163,986 $1.2M 0.19% ABS-O
165 HARLEY-DAVIDSON MOTORCYCLE TRUST 2025-A HDMOT Jun 2026 1,165,000 $1.2M 0.19% ABS-O
166 ROGERS COMMUNICATIONS INC RCICN Jun 2026 1,159,000 $1.2M 0.19% DBT
167 SMBC AVIATION CAPITAL FINANCE DAC SMBCAC Jun 2026 1,152,000 $1.2M 0.19% DBT
168 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 1,157,000 $1.2M 0.19% DBT
169 O'Reilly Automotive Inc. ORLY Jun 2026 1,165,000 $1.2M 0.19% STIV
170 REGENERON PHARMACEUTICALS INC REGN Jun 2026 1,310,000 $1.2M 0.19% DBT
171 ABN AMRO BANK NV ABNANV Jun 2026 1,150,000 $1.2M 0.19% DBT
172 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 1,137,843 $1.1M 0.19% ABS-O
173 ORACLE CORP ORCL Jun 2026 1,155,000 $1.1M 0.19% DBT
174 SYNOPSYS INC SNPS Jun 2026 1,136,000 $1.1M 0.19% DBT
175 GEORGIA-PACIFIC LLC GP Jun 2026 1,235,000 $1.1M 0.19% DBT
176 ING GROEP NV INTNED Jun 2026 1,130,000 $1.1M 0.19% DBT
177 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 1,115,000 $1.1M 0.19% DBT
178 LPL HOLDINGS INC LPLA Jun 2026 1,137,000 $1.1M 0.19% DBT
179 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 1,116,112 $1.1M 0.19% ABS-O
180 AIRBNB INC ABNB Jun 2026 1,135,000 $1.1M 0.19% DBT
181 ASHTEAD CAPITAL INC AHTLN Jun 2026 1,120,000 $1.1M 0.18% DBT
182 FREDDIE MAC STACR REMIC TRUST 2022-DNA5 STACR Jun 2026 1,100,995 $1.1M 0.18% ABS-O
183 MADISON PARK FUNDING L LTD MDPK Jun 2026 1,100,000 $1.1M 0.18% ABS-CBDO
184 BOSTON SCIENTIFIC CORP BSX Jun 2026 1,095,000 $1.1M 0.18% STIV
185 Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE Jun 2026 1,090,000 $1.1M 0.18% STIV
186 MORGAN STANLEY MS Jun 2026 1,100,000 $1.1M 0.18% DBT
187 VIPER ENERGY PARTNERS LLC VNOM Jun 2026 1,087,000 $1.1M 0.18% DBT
188 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 WFCM Jun 2026 1,100,000 $1.1M 0.18% ABS-O
189 LLOYDS BANKING GROUP PLC LLOYDS Jun 2026 1,076,000 $1.1M 0.18% DBT
190 BROADCOM INC AVGO Jun 2026 1,080,000 $1.1M 0.18% DBT
191 NOVARTIS CAPITAL CORP NOVNVX Jun 2026 1,095,000 $1.1M 0.18% DBT
192 ILLUMINA INC ILMN Jun 2026 1,073,000 $1.1M 0.18% DBT
193 ROYALTY PHARMA PLC RPRX Jun 2026 1,090,000 $1.1M 0.18% DBT
194 PUBLIC SERVICE ENTERPRISE GROUP INC PEG Jun 2026 1,065,000 $1.1M 0.18% DBT
195 WORLD OMNI AUTO RECEIVABLES TRUST 2026-A WOART Jun 2026 1,069,000 $1.1M 0.17% ABS-O
196 CAIXABANK SA CABKSM Jun 2026 1,030,000 $1.1M 0.17% DBT
197 BENCHMARK 2019-B13 MORTGAGE TRUST BMARK Jun 2026 1,085,271 $1.0M 0.17% ABS-O
198 CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C3 UBSC Jun 2026 1,054,000 $1.0M 0.17% ABS-O
199 GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS Jun 2026 1,049,000 $1.0M 0.17% ABS-O
200 SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) SCSUTL Jun 2026 1,015,000 $1.0M 0.17% DBT
201 DANSKE BANK A/S DANBNK Jun 2026 1,042,000 $1.0M 0.17% DBT
202 NISOURCE INC NI Jun 2026 1,035,000 $1.0M 0.17% DBT
203 CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CAS Jun 2026 1,025,841 $1.0M 0.17% ABS-O
204 AS MILEAGE PLAN IP LTD ALK Jun 2026 1,029,000 $1.0M 0.17% DBT
205 MORGAN STANLEY BANK NA MS Jun 2026 1,000,000 $1.0M 0.17% DBT
206 ATHENE GLOBAL FUNDING ATH Jun 2026 1,000,000 $1.0M 0.17% DBT
207 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 984,881 $996K 0.16% ABS-O
208 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 MSRM Jun 2026 980,584 $983K 0.16% ABS-O
209 Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE Jun 2026 975,000 $974K 0.16% STIV
210 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 963,360 $966K 0.16% ABS-O
211 NOVARTIS CAPITAL CORP NOVNVX Jun 2026 970,000 $963K 0.16% DBT
212 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 946,710 $956K 0.16% ABS-O
213 CONNECTICUT AVENUE SECURITIES TRUST 2026-R01 CAS Jun 2026 955,980 $956K 0.16% ABS-O
214 ELI LILLY & COMPANY LLY Jun 2026 950,000 $943K 0.16% DBT
215 MARVELL TECHNOLOGY INC MRVL Jun 2026 919,000 $942K 0.16% DBT
216 ABBVIE INC ABBV Jun 2026 950,000 $930K 0.15% DBT
217 SOUTHERN POWER COMPANY SO Jun 2026 945,000 $928K 0.15% DBT
218 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 910,484 $921K 0.15% ABS-O
219 DEUTSCHE BANK AG NEW YORK BRANCH DB Jun 2026 927,000 $919K 0.15% DBT
220 SERVICENOW INC NOW Jun 2026 1,046,000 $917K 0.15% DBT
221 APTARGROUP INC ATR Jun 2026 920,000 $911K 0.15% DBT
222 FOUNDRY JV HOLDCO LLC FABSJV Jun 2026 880,000 $908K 0.15% DBT
223 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 899,000 $906K 0.15% DBT
224 BENCHMARK 2019-B12 MORTGAGE TRUST BMARK Jun 2026 907,970 $890K 0.15% ABS-O
225 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 878,336 $883K 0.15% ABS-O
226 ISKANDAR ENTERPRISE LLC / KAVEH ENTERPRISE LLC CLDHQ Jun 2026 887,000 $882K 0.15% ABS-O
227 NATWEST MARKETS PLC NWG Jun 2026 895,000 $881K 0.15% DBT
228 Simon Property Group LP SPG Jun 2026 880,000 $877K 0.14% STIV
229 ALIMENTATION COUCHE-TARD INC ATDBCN Jun 2026 883,000 $875K 0.14% DBT
230 WORKDAY INC WDAY Jun 2026 880,000 $874K 0.14% DBT
231 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 919,329 $874K 0.14% ABS-MBS
232 VICI PROPERTIES LP / VICI NOTE CO INC VICI Jun 2026 879,000 $874K 0.14% DBT
233 HYDRO ONE INC HYDONE Jun 2026 870,000 $872K 0.14% DBT
234 ARTHUR J. GALLAGHER & COMPANY AJG Jun 2026 865,000 $871K 0.14% DBT
235 ONITY LOAN INVESTMENT TRUST 2026-HB3 OLIT Jun 2026 900,000 $871K 0.14% ABS-O
236 CITIBANK NA C Jun 2026 870,000 $869K 0.14% DBT
237 Bunge Ltd Finance Corp. BG Jun 2026 865,000 $865K 0.14% STIV
238 ALABAMA ECONOMIC SETTLEMENT AUTHORITY (AL) ABMGEN Jun 2026 875,000 $864K 0.14% DBT
239 BENCHMARK 2019-B15 MORTGAGE TRUST BMARK Jun 2026 875,439 $863K 0.14% ABS-O
240 JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR6 JPMDB Jun 2026 884,718 $862K 0.14% ABS-O
241 BANK OF NEW ZEALAND BZLNZ Jun 2026 860,000 $861K 0.14% DBT
242 HEXCEL CORP HXL Jun 2026 860,000 $857K 0.14% DBT
243 WELLS FARGO & COMPANY WFC Jun 2026 849,000 $851K 0.14% DBT
244 FIRST CITIZENS BANCSHARES INC FCNCA Jun 2026 829,000 $844K 0.14% DBT
245 AMERICAN EXPRESS COMPANY AXP Jun 2026 841,000 $844K 0.14% DBT
246 FIFTH THIRD BANCORP FITB Jun 2026 816,000 $843K 0.14% DBT
247 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-RB1 WFCM Jun 2026 854,000 $842K 0.14% ABS-O
248 VISTRA CORP VST Jun 2026 830,000 $836K 0.14% DBT
249 HCA INC HCA Jun 2026 828,000 $836K 0.14% DBT
250 FISERV INC FISV Sep 2024 825,000 $833K 0.14% DBT
251 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 WFCM Jun 2026 16,022,227 $832K 0.14% ABS-O
252 Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE Jun 2026 830,000 $830K 0.14% STIV
253 ONEOK INC OKE Jun 2026 827,000 $830K 0.14% DBT
254 AMERICAN EXPRESS COMPANY AXP Jun 2026 824,000 $825K 0.14% DBT
255 FREDDIE MAC STACR REMIC TRUST 2024-HQA2 STACR Jun 2026 820,600 $824K 0.14% ABS-O
256 GEORGIA-PACIFIC LLC GP Jun 2026 830,000 $823K 0.14% DBT
257 BAE SYSTEMS PLC BALN Jun 2026 819,000 $822K 0.14% DBT
258 CHASE AUTO OWNER TRUST 2025-1 CHAOT Jun 2026 822,000 $821K 0.14% ABS-O
259 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 814,000 $815K 0.13% DBT
260 IQVIA INC IQV Jun 2026 800,000 $813K 0.13% DBT
261 ELECTRICITE DE FRANCE SA EDF Jun 2026 795,000 $810K 0.13% DBT
262 DOMINION ENERGY INC D Jun 2026 806,000 $806K 0.13% DBT
263 TAYLOR MORRISON COMMUNITIES INC TMHC Jun 2026 805,000 $806K 0.13% DBT
264 SMBC AVIATION CAPITAL FINANCE DAC SMBCAC Jun 2026 800,000 $804K 0.13% DBT
265 HALSEYPOINT CLO 4 LTD HLSY Jun 2026 800,000 $800K 0.13% ABS-CBDO
266 MORGAN STANLEY CAPITAL I TRUST 2021-L7 MSAC Jun 2026 22,652,896 $797K 0.13% ABS-O
267 AIRCASTLE LTD / AIRCASTLE IRELAND DAC AYR Jun 2026 774,000 $797K 0.13% DBT
268 BBCMS MORTGAGE TRUST 2024-5C29 BBCMS Jun 2026 18,186,428 $796K 0.13% ABS-O
269 BANK OF AMERICA MERRILL LYNCH COMMERCIAL MORTGAGE TRUST 2017-BNK3 BACM Jun 2026 786,000 $776K 0.13% ABS-O
270 BROADCOM INC AVGO Jun 2026 790,000 $774K 0.13% DBT
271 Alimentation Couche-Tard Inc. ATDBCN Jun 2026 770,000 $770K 0.13% STIV
272 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOCN Jun 2026 764,000 $766K 0.13% DBT
273 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 743,000 $765K 0.13% DBT
274 ALEXANDER FUNDING TRUST II NRG Jun 2026 730,000 $762K 0.13% DBT
275 CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2023-1 COPAR Jun 2026 765,000 $758K 0.12% ABS-O
276 Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE Jun 2026 755,000 $754K 0.12% STIV
277 TOYOTA AUTO RECEIVABLES 2025-D OWNER TRUST TAOT Jun 2026 753,692 $754K 0.12% ABS-O
278 ONE BRYANT PARK TRUST 2019-OBP OBP Jun 2026 813,000 $751K 0.12% ABS-O
279 ROYALTY PHARMA PLC RPRX Jun 2026 825,000 $746K 0.12% DBT
280 JEFFERIES FINANCIAL GROUP INC JEF Jun 2026 745,000 $744K 0.12% DBT
281 ALPHABET INC GOOGL Jun 2026 755,000 $744K 0.12% DBT
282 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 732,000 $744K 0.12% ABS-MBS
283 CALIFORNIA (CA), STATE OF CAS Jun 2026 750,000 $742K 0.12% DBT
284 SKANDINAVISKA ENSKILDA BANKEN AB SEB Jun 2026 750,000 $740K 0.12% DBT
285 JP MORGAN CHASE & COMPANY JPM Jun 2026 755,000 $738K 0.12% DBT
286 GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 GMREV Jun 2026 728,000 $737K 0.12% ABS-O
287 JP MORGAN CHASE & COMPANY JPM Jun 2026 750,000 $735K 0.12% DBT
288 GLENCORE FUNDING LLC GLENLN Jun 2026 706,000 $726K 0.12% DBT
289 TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV TEVA Jun 2026 705,000 $722K 0.12% DBT
290 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2016-JP3 JPMCC Jun 2026 744,000 $721K 0.12% ABS-O
291 LAS VEGAS SANDS CORP LVS Jun 2026 720,000 $717K 0.12% DBT
292 TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV TEVA Jun 2026 715,000 $715K 0.12% DBT
293 CARNIVAL CORP LTD CCL Jun 2026 715,000 $714K 0.12% DBT
294 ANCHOR MORTGAGE TRUST 2025-RTL1 ANCHR Jun 2026 712,000 $710K 0.12% ABS-O
295 FEDERAL HOME LOAN MORTGAGE CORP FHLMC Jun 2026 706,307 $710K 0.12% ABS-O
296 JP MORGAN CHASE & COMPANY JPM Jun 2026 715,000 $707K 0.12% DBT
297 PALOMINO FUNDING TRUST I VST Jun 2026 680,000 $706K 0.12% DBT
298 BAIN CAPITAL CREDIT CLO 2022-2 LTD BCC Jun 2026 700,000 $700K 0.12% ABS-CBDO
299 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR Jun 2026 697,428 $698K 0.12% ABS-O
300 VICI PROPERTIES INC VICI Jun 2026 698,000 $698K 0.12% DBT
301 SALESFORCE INC CRM Jun 2026 695,000 $694K 0.11% DBT
302 HONEYWELL AEROSPACE INC HONA Jun 2026 705,000 $693K 0.11% DBT
303 PAYCHEX INC PAYX Jun 2026 686,000 $692K 0.11% DBT
304 CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 COART Jun 2026 692,000 $691K 0.11% ABS-O
305 REGAL REXNORD CORP RRX Jun 2026 677,000 $691K 0.11% DBT
306 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 JPMBB Jun 2026 709,824 $688K 0.11% ABS-O
307 CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-B1 CGCMT Jun 2026 697,000 $684K 0.11% ABS-O
308 BANK OF NOVA SCOTIA (THE) BNS Jun 2026 685,000 $683K 0.11% DBT
309 MORGAN STANLEY MS Jun 2026 676,000 $680K 0.11% DBT
310 ENBRIDGE INC ENBCN Jun 2026 683,000 $678K 0.11% DBT
311 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 671,972 $675K 0.11% ABS-O
312 AEGON FUNDING COMPANY LLC AEGON Jun 2026 665,000 $669K 0.11% DBT
313 TOYOTA AUTO RECEIVABLES 2024-A OWNER TRUST TAOT Jun 2026 666,048 $668K 0.11% ABS-O
314 AMGEN INC AMGN Jun 2026 655,000 $667K 0.11% DBT
315 ARES CAPITAL CORP ARCC Jun 2026 658,000 $665K 0.11% DBT
316 FREDDIE MAC STACR REMIC TRUST 2025-DNA2 STACR Jun 2026 662,762 $663K 0.11% ABS-O
317 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 655,240 $659K 0.11% ABS-O
318 DTE ENERGY COMPANY DTE Jun 2026 655,000 $658K 0.11% DBT
319 Simon Property Group LP SPG Jun 2026 655,000 $654K 0.11% STIV
320 ELMWOOD CLO III LLC ELMW3 Jun 2026 650,000 $651K 0.11% ABS-CBDO
321 SIXTH STREET CLO XXV LTD SIXST Jun 2026 650,000 $651K 0.11% ABS-CBDO
322 Penske Truck Leasing Co LP / PTL Finance Corp. PENSKE Jun 2026 645,000 $643K 0.11% STIV
323 CARMAX AUTO OWNER TRUST CARMX Jun 2026 645,000 $643K 0.11% ABS-O
324 FLUTTER TREASURY DAC FLTR Jun 2026 645,000 $643K 0.11% DBT
325 DIAMONDBACK ENERGY INC FANG Jun 2026 627,000 $636K 0.10% DBT
326 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 626,492 $632K 0.10% ABS-O
327 FEDERAL HOME LOAN MORTGAGE CORP FHR Jun 2026 626,781 $631K 0.10% ABS-O
328 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 630,000 $625K 0.10% DBT
329 ILLINOIS (IL), STATE OF ILS Jun 2026 620,000 $621K 0.10% DBT
330 ALPHABET INC GOOGL Jun 2026 630,000 $619K 0.10% DBT
331 S&P GLOBAL INC SPGI Jun 2026 655,000 $612K 0.10% DBT
332 BX TRUST 2018-BILT BX Jun 2026 612,000 $611K 0.10% ABS-O
333 MADISON PARK FUNDING XXX LTD MDPK Jun 2026 610,000 $611K 0.10% ABS-CBDO
334 CROSS 2025-H1 MORTGAGE TRUST CROSS Jun 2026 608,568 $610K 0.10% ABS-O
335 AVOLON HOLDINGS FUNDING LTD AVOL Jun 2026 593,000 $606K 0.10% DBT
336 COMM 2025-SBX MORTGAGE TRUST COMM Jun 2026 610,000 $606K 0.10% ABS-O
337 ANGLO AMERICAN PLC AALLN Jun 2026 615,000 $606K 0.10% DBT
338 OBX 2024-NQM2 TRUST OBX Jun 2026 603,201 $604K 0.10% ABS-O
339 BIOGEN INC BIIB Jun 2026 655,000 $598K 0.10% DBT
340 CSAIL 2019-C18 COMMERCIAL MORTGAGE TRUST CSAIL Jun 2026 625,894 $594K 0.10% ABS-O
341 Sumitomo Mitsui Trust Bank Ltd Singapore Branch SUMITR Jun 2026 600,000 $594K 0.10% STIV
342 ING GROEP NV INTNED Jun 2026 590,000 $592K 0.10% DBT
343 HYUNDAI AUTO RECEIVABLES TRUST 2025-B HART Jun 2026 587,000 $587K 0.10% ABS-O
344 CARMAX AUTO OWNER TRUST 2025-2 CARMX Jun 2026 577,949 $579K 0.10% ABS-O
345 HYATT HOTELS CORP H Jun 2026 574,000 $577K 0.10% DBT
346 MORGAN STANLEY MS Jun 2026 569,000 $572K 0.09% DBT
347 TOLL BROTHERS FINANCE CORP TOL Jun 2026 583,000 $566K 0.09% DBT
348 SOUTHERN COMPANY (THE) SO Jun 2026 553,000 $566K 0.09% DBT
349 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 553,812 $560K 0.09% ABS-O
350 AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2023-2 AMCAR Jun 2026 550,000 $559K 0.09% ABS-O
351 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS Jun 2026 557,050 $557K 0.09% ABS-O
352 STATE BOARD OF ADMINISTRATION FINANCE CORP FLSGEN Jun 2026 535,000 $556K 0.09% DBT
353 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5 JPMCC Jun 2026 571,000 $556K 0.09% ABS-O
354 CELANESE US HOLDINGS LLC CE Jun 2026 558,000 $555K 0.09% DBT
355 LLOYDS BANKING GROUP PLC LLOYDS Jun 2026 539,000 $553K 0.09% DBT
356 DTE ELECTRIC COMPANY DTE Jun 2026 600,000 $549K 0.09% DBT
357 BIKE 2026-BAND PASS-THROUGH TRUST BIKE Jun 2026 547,000 $547K 0.09% ABS-O
358 FEDERATION DES CAISSES DESJARDINS DU QUEBEC CCDJ Jun 2026 550,000 $546K 0.09% DBT
359 OBX 2024-NQM14 TRUST OBX Jun 2026 548,544 $546K 0.09% ABS-O
360 MORGAN STANLEY CAPITAL I TRUST 2018-L1 MSC Jun 2026 550,119 $544K 0.09% ABS-O
361 BRUNSWICK CORP BC Jun 2026 614,000 $537K 0.09% DBT
362 FREDDIE MAC STACR REMIC TRUST 2025-DNA1 STACR Jun 2026 535,440 $536K 0.09% ABS-O
363 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 535,000 $532K 0.09% DBT
364 AMAZON.COM INC AMZN Jun 2026 525,000 $517K 0.09% DBT
365 COX COMMUNICATIONS INC COXENT Jun 2026 500,000 $516K 0.09% DBT
366 CARMAX AUTO OWNER TRUST CARMX Jun 2026 516,000 $512K 0.08% ABS-O
367 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR Jun 2026 503,603 $508K 0.08% ABS-O
368 B.A.T CAPITAL CORP BATSLN Jun 2026 480,000 $507K 0.08% DBT
369 BRAVO RESIDENTIAL FUNDING TRUST 2025-HE1 BRAVO Jun 2026 506,073 $507K 0.08% ABS-O
370 EVERSOURCE ENERGY ES Jun 2026 499,000 $505K 0.08% DBT
371 CREDIT AGRICOLE SA ACAFP Jun 2026 500,000 $504K 0.08% DBT
372 ELMWOOD CLO 33 LTD ELM33 Jun 2026 500,000 $501K 0.08% ABS-CBDO
373 MAGNETITE XL LTD MAGNE Jun 2026 500,000 $501K 0.08% ABS-CBDO
374 SIGNAL PEAK CLO 1 LTD 2018-5A 82666VAN4 Jun 2026 500,000 $500K 0.08% DBT
375 SOUND POINT CLO XXII LTD SNDPT Jun 2026 500,000 $500K 0.08% ABS-CBDO
376 UBS COMMERCIAL MORTGAGE TRUST 2018-C14 LBUBS Jun 2026 505,000 $500K 0.08% ABS-O
377 ELEVATION CLO 2021-13 LTD AWPT Jun 2026 500,000 $500K 0.08% ABS-CBDO
378 SOUND POINT CLO XXXII LTD SNDPT Jun 2026 500,000 $500K 0.08% ABS-CBDO
379 AVIATION CAPITAL GROUP LLC ACGCAP Jun 2026 494,000 $500K 0.08% DBT
380 VIRGINIA COMMONWEALTH UNIVERSITY (VA) VASHGR Jun 2026 545,000 $496K 0.08% DBT
381 ERP OPERATING LP EQR Jun 2026 492,000 $495K 0.08% DBT
382 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-GC46 CGCMT Jun 2026 520,062 $493K 0.08% ABS-O
383 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS Jun 2026 490,007 $490K 0.08% ABS-O
384 OMNICOM GROUP INC OMC Jun 2026 495,000 $488K 0.08% DBT
385 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO Jun 2026 485,660 $488K 0.08% ABS-O
386 PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PA) PHIDEV Jun 2026 465,000 $485K 0.08% DBT
387 BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM5 BRAVO Jun 2026 479,890 $480K 0.08% ABS-O
388 CAIXABANK SA CABKSM Jun 2026 480,000 $476K 0.08% DBT
389 GOLDMAN SACHS GROUP INC (THE) GS Jun 2026 475,000 $475K 0.08% DBT
390 MORGAN STANLEY MS Jun 2026 480,000 $474K 0.08% DBT
391 EATON CORP ETN Jun 2026 475,000 $466K 0.08% DBT
392 JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 2013-C12 JPMBB Jun 2026 466,035 $460K 0.08% ABS-O
393 TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST TAOT Jun 2026 462,000 $458K 0.08% ABS-O
394 COMM 2014-CCRE17 MORTGAGE TRUST COMM Jun 2026 456,477 $453K 0.07% ABS-O
395 PHILIP MORRIS INTERNATIONAL INC PM Jun 2026 465,000 $453K 0.07% DBT
396 BATTALION CLO X LTD BATLN Jun 2026 452,291 $453K 0.07% ABS-CBDO
397 TAPESTRY INC TPR Jun 2026 449,000 $452K 0.07% DBT
398 MOTOROLA SOLUTIONS INC MSI Jun 2026 448,000 $449K 0.07% DBT
399 BANK OF NEW YORK MELLON (THE) BNY Jun 2026 440,000 $442K 0.07% DBT
400 WALMART INC WMT Jun 2026 438,000 $439K 0.07% DBT
401 FREDDIE MAC STACR REMIC TRUST 2025-DNA3 STACR Jun 2026 437,352 $438K 0.07% ABS-O
402 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS Jun 2026 433,535 $436K 0.07% ABS-O
403 CAIXABANK SA CABKSM Jun 2026 435,000 $435K 0.07% DBT
404 RIO TINTO FINANCE (USA) PLC RIOLN Jun 2026 429,000 $433K 0.07% DBT
405 OAKTREE CLO 2021-1 LTD OAKCL Jun 2026 429,000 $429K 0.07% ABS-CBDO
406 BANQUE FEDERATIVE DU CREDIT MUTUEL SA BFCM Jun 2026 435,000 $428K 0.07% DBT
407 TRUIST BANK TFC Jun 2026 430,000 $427K 0.07% DBT
408 CHASE AUTO OWNER TRUST 2024-1 CHAOT Jun 2026 423,708 $426K 0.07% ABS-O
409 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2022-3 GMCAR Jun 2026 420,567 $421K 0.07% ABS-O
410 BANK 2019-BNK18 BANK Jun 2026 429,494 $417K 0.07% ABS-O
411 SPACE EXPLORATION TECHNOLOGIES CORP SPCX Jun 2026 415,000 $414K 0.07% DBT
412 WISCONSIN ELECTRIC POWER COMPANY WEC Jun 2026 420,000 $412K 0.07% DBT
413 BLACKSTONE PRIVATE CREDIT FUND BCRED Jun 2026 417,000 $412K 0.07% DBT
414 FOUNDRY JV HOLDCO LLC FABSJV Jun 2026 400,000 $409K 0.07% DBT
415 EFMT 2025-NQM4 EFMT Jun 2026 403,034 $404K 0.07% ABS-O
416 CROSS 2024-H2 MORTGAGE TRUST CROSS Jun 2026 401,732 $403K 0.07% ABS-O
417 BIRCH GROVE CLO 2 LTD BGCLO Jun 2026 400,000 $401K 0.07% ABS-CBDO
418 EQUINIX ASIA FINANCING CORP PTE LTD EQIX Jun 2026 410,000 $401K 0.07% DBT
419 WISE CLO 2024-2 LTD WYZE Jun 2026 400,000 $401K 0.07% ABS-CBDO
420 HYUNDAI AUTO RECEIVABLES TRUST 2024-A HART Jun 2026 396,013 $397K 0.07% ABS-O
421 MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 MSC Jun 2026 395,000 $390K 0.06% ABS-O
422 VOLKSWAGEN AUTO LEASE TRUST 2012-A VALET Jun 2026 388,632 $389K 0.06% ABS-O
423 UBS COMMERCIAL MORTGAGE TRUST 2019-C17 UBSCM Jun 2026 10,309,549 $386K 0.06% ABS-O
424 SV RNO PROPERTY OWNER 1 LLC TRACTC Jun 2026 385,000 $379K 0.06% DBT
425 JP MORGAN MORTGAGE TRUST 2024-10 JPMMT Jun 2026 379,586 $379K 0.06% ABS-O
426 MEDLINE BORROWER LP MEDIND Jun 2026 380,000 $378K 0.06% DBT
427 HYUNDAI AUTO RECEIVABLES TRUST 2024-C HART Jun 2026 368,000 $368K 0.06% ABS-O
428 AMPHENOL CORP APH Jun 2026 370,000 $366K 0.06% DBT
429 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A DRIVE Jun 2026 360,872 $363K 0.06% ABS-O
430 HYUNDAI CAPITAL AMERICA HYNMTR Jun 2026 356,000 $361K 0.06% DBT
431 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2013-C10 MSBAM Jun 2026 378,518 $360K 0.06% ABS-O
432 ZAIS CLO 16 LTD ZAIS Jun 2026 360,000 $359K 0.06% ABS-CBDO
433 FREDDIE MAC STACR REMIC TRUST 2025-DNA2 STACR Jun 2026 354,170 $355K 0.06% ABS-O
434 BANK OF AMERICA AUTO TRUST 2023-2 BAAT Jun 2026 351,000 $354K 0.06% ABS-O
435 MOTOROLA SOLUTIONS INC MSI Jun 2026 390,000 $352K 0.06% DBT
436 F&G ANNUITIES & LIFE INC FG Jun 2026 343,000 $351K 0.06% DBT
437 VISTRA OPERATIONS COMPANY LLC VST Jun 2026 355,000 $348K 0.06% DBT
438 GE AEROSPACE GE Jun 2026 350,000 $347K 0.06% DBT
439 HOMES 2024-NQM1 TRUST HOMES Jun 2026 344,770 $346K 0.06% ABS-O
440 PACIFIC GAS & ELECTRIC COMPANY PCG Jun 2026 345,000 $345K 0.06% DBT
441 UNITED AIRLINES INC UAL Jun 2026 345,000 $340K 0.06% DBT
442 LHOME MORTGAGE TRUST 2025-RTL2 LHOME Jun 2026 337,000 $338K 0.06% ABS-O
443 LPL HOLDINGS INC LPLA Jun 2026 323,000 $336K 0.06% DBT
444 AMAZON.COM INC AMZN Jun 2026 340,000 $334K 0.06% DBT
445 OCCU AUTO RECEIVABLES TRUST 2025-1 OCCU Jun 2026 332,000 $333K 0.05% ABS-O
446 MARRIOTT INTERNATIONAL INC MAR Jun 2026 335,000 $332K 0.05% DBT
447 FREDDIE MAC STACR REMIC TRUST 2025-DNA4 STACR Jun 2026 328,803 $329K 0.05% ABS-O
448 BMO 2024-5C6 MORTGAGE TRUST BMO Jun 2026 9,086,627 $327K 0.05% ABS-O
449 SYMPHONY CLO XXIII LTD SYMP Jun 2026 324,483 $325K 0.05% ABS-CBDO
450 BARCLAYS PLC BACR Jun 2026 320,000 $324K 0.05% DBT
451 VERUS SECURITIZATION TRUST 2024-4 VERUS Jun 2026 321,455 $323K 0.05% ABS-O
452 LPL HOLDINGS INC LPLA Jun 2026 330,000 $321K 0.05% DBT
453 CROSS 2024-H1 MORTGAGE TRUST CROSS Jun 2026 319,343 $320K 0.05% ABS-O
454 1011778 B.C. ULC / NEW RED FINANCE INC BCULC Jun 2026 315,000 $320K 0.05% DBT
455 MORGAN STANLEY MS Jun 2026 325,000 $319K 0.05% DBT
456 BANK5 2024-5YR10 BANK5 Jun 2026 9,616,369 $318K 0.05% ABS-O
457 ALLY FINANCIAL INC ALLY Jun 2026 285,000 $317K 0.05% DBT
458 GEORGIA-PACIFIC LLC GP Jun 2026 314,000 $313K 0.05% DBT
459 Federal National Mortgage Association FNMA Jun 2026 310,844 $312K 0.05% ABS-MBS
460 SYNOPSYS INC SNPS Jun 2026 310,000 $310K 0.05% DBT
461 VERUS SECURITIZATION TRUST 2021-2 VERUS Sep 2024 339,994 $310K 0.05% ABS-O
462 WORLD OMNI AUTO RECEIVABLES TRUST 2026-A WOART Jun 2026 308,000 $307K 0.05% ABS-O
463 AMERICAN EXPRESS COMPANY AXP Jun 2026 306,000 $307K 0.05% DBT
464 BANK5 2024-5YR7 BANK5 Jun 2026 9,143,657 $307K 0.05% ABS-O
465 NATIONWIDE BUILDING SOCIETY NWIDE Jun 2026 306,000 $306K 0.05% DBT
466 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-A DRIVE Jun 2026 300,000 $305K 0.05% ABS-O
467 PHILADELPHIA PA REDEV AUTH PHIDEV Jun 2026 310,000 $305K 0.05% DBT
468 BENCHMARK 2024-V10 MORTGAGE TRUST BMARK Jun 2026 8,392,952 $301K 0.05% ABS-O
469 COMM 2014-UBS5 MORTGAGE TRUST COMM Jun 2026 301,546 $297K 0.05% ABS-O
470 JP MORGAN MORTGAGE TRUST 2015-4 JPMMT Jun 2026 293,280 $294K 0.05% ABS-O
471 GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2024-1 GMCAR Jun 2026 292,039 $293K 0.05% ABS-O
472 BBCMS MORTGAGE TRUST 2019-C3 BBCMS Jun 2026 296,013 $290K 0.05% ABS-O
473 VOYA CLO 2019-3 LTD VOYA Jun 2026 289,927 $290K 0.05% ABS-CBDO
474 NISSAN AUTO RECEIVABLES 2025-B OWNER TRUST NAROT Jun 2026 284,000 $284K 0.05% ABS-O
475 CHICAGO (IL), CITY OF CHI Jun 2026 275,000 $280K 0.05% DBT
476 ANGEL OAK MORTGAGE TRUST 2021-3 AOMT Sep 2024 319,715 $278K 0.05% ABS-O
477 ICON INVESTMENTS SIX DAC ICLR Jun 2026 275,000 $277K 0.05% DBT
478 ORACLE CORP ORCL Jun 2026 285,000 $275K 0.05% DBT
479 CONNECTICUT AVENUE SECURITIES TRUST 2025-R04 CAS Jun 2026 274,656 $275K 0.05% ABS-O
480 FOUNDRY JV HOLDCO LLC FABSJV Jun 2026 262,000 $275K 0.05% DBT
481 J.P. MORGAN MORTGAGE TRUST 2024-VIS2 JPMMT Jun 2026 272,329 $273K 0.04% ABS-O
482 GE HEALTHCARE TECHNOLOGIES INC GEHC Jun 2026 275,000 $273K 0.04% DBT
483 TARGA RESOURCES CORP TRGP Jun 2026 275,000 $269K 0.04% DBT
484 BOFA AUTO TRUST 2024-1 BAAT Jun 2026 266,630 $268K 0.04% ABS-O
485 GS MORTGAGE SECURITIES TRUST 2015-GS1 GSMS Jun 2026 12,225,247 $268K 0.04% ABS-O
486 ENEL FINANCE INTERNATIONAL NV ENELIM Jun 2026 270,000 $267K 0.04% DBT
487 NEXTERA ENERGY CAPITAL HOLDINGS INC NEE Jun 2026 260,000 $261K 0.04% DBT
488 TOORAK MORTGAGE TRUST 2025-RRTL1 TRK Jun 2026 260,000 $260K 0.04% ABS-O
489 ANGEL OAK MORTGAGE TRUST 2025-HB1 AOMT Jun 2026 254,279 $256K 0.04% ABS-O
490 BANK OF AMERICA N/A Jun 2026 792,822 $256K 0.04% DIR
491 MACQUARIE AIRFINANCE HOLDINGS LTD MCAIRH Jun 2026 254,000 $253K 0.04% DBT
492 ALLEGRO CLO XII LTD ALLEG Jun 2026 250,000 $250K 0.04% ABS-CBDO
493 DELL INTERNATIONAL LLC / EMC CORP DELL Jun 2026 245,000 $244K 0.04% DBT
494 COMM 2015-CCRE22 MORTGAGE TRUST COMM Jun 2026 251,949 $242K 0.04% ABS-O
495 SOUTHERN COMPANY GAS CAPITAL CORP SO Jun 2026 240,000 $237K 0.04% DBT
496 VERUS SECURITIZATION TRUST 2024-3 VERUS Jun 2026 229,284 $230K 0.04% ABS-O
497 PK ALIFT LOAN FUNDING 3 LP PKAIR Jun 2026 229,698 $228K 0.04% ABS-O
498 CONSTELLATION ENERGY GENERATION LLC CEG Jun 2026 230,000 $226K 0.04% DBT
499 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC SOBOCN Jun 2026 223,000 $224K 0.04% DBT
500 AMERICAN TOWER CORP AMT Jun 2026 220,000 $221K 0.04% DBT
501 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 216,963 $220K 0.04% ABS-O
502 JP MORGAN MORTGAGE TRUST 2023-HE2 JPMMT Jun 2026 217,172 $218K 0.04% ABS-O
503 CAFL 2025-RRTL1 ISSUER LP CAFL Jun 2026 216,000 $216K 0.04% ABS-O
504 BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM8 BRAVO Jun 2026 213,643 $214K 0.04% ABS-O
505 BENCHMARK 2020-B22 MORTGAGE TRUST BMARK Jun 2026 3,958,022 $210K 0.03% ABS-O
506 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 206,900 $207K 0.03% ABS-O
507 ANGEL OAK MORTGAGE TRUST 2024-9 AOMT Jun 2026 207,486 $207K 0.03% ABS-O
508 REPUBLIC SERVICES INC RSG Jun 2026 203,000 $206K 0.03% DBT
509 ICON INVESTMENTS SIX DAC ICLR Jun 2026 200,000 $204K 0.03% DBT
510 MCCORMICK & CO. INC MKC Jun 2026 200,000 $198K 0.03% DBT
511 CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST CSAIL Jun 2026 5,906,824 $197K 0.03% ABS-O
512 JP MORGAN MORTGAGE TRUST JPMMT Jun 2026 187,643 $188K 0.03% ABS-O
513 CVS HEALTH CORP CVS Jun 2026 210,000 $184K 0.03% DBT
514 BOEING COMPANY (THE) BA Jun 2026 181,000 $183K 0.03% DBT
515 MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2015-C21 MSBAM Jun 2026 175,440 $171K 0.03% ABS-O
516 GENERAL MOTORS FINANCIAL COMPANY INC GM Jun 2026 170,000 $168K 0.03% DBT
517 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C3 WFCM Jun 2026 6,199,257 $162K 0.03% ABS-O
518 GS MORTGAGE-BACKED SECURITIES TRUST 2025-CES2 GSMBS Jun 2026 161,519 $161K 0.03% ABS-O
519 COREBRIDGE GLOBAL FUNDING CRBG Jun 2026 155,000 $155K 0.03% DBT
520 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 CAS Jun 2026 151,286 $151K 0.02% ABS-O
521 BUNGE LTD FINANCE CORP BG Jun 2026 162,000 $151K 0.02% DBT
522 GE HEALTHCARE TECHNOLOGIES INC GEHC Jun 2026 149,000 $150K 0.02% DBT
523 AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST AER Jun 2026 150,000 $148K 0.02% DBT
524 HONDA AUTO RECEIVABLES 2023-2 OWNER TRUST HAROT Jun 2026 141,771 $142K 0.02% ABS-O
525 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 CAS Jun 2026 139,528 $140K 0.02% ABS-O
526 CITIZENS AUTO RECEIVABLES TRUST 2024-1 CITZN Jun 2026 132,743 $133K 0.02% ABS-O
527 COMM 2014-UBS2 MORTGAGE TRUST COMM Jun 2026 131,972 $130K 0.02% ABS-O
528 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 FNMA Jun 2026 128,218 $129K 0.02% ABS-O
529 FIGRE TRUST 2025-HE1 FIGRE Jun 2026 129,328 $128K 0.02% ABS-O
530 BANK 2020-BNK26 BANK Jun 2026 3,980,768 $125K 0.02% ABS-O
531 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 MSRM Jun 2026 119,497 $120K 0.02% ABS-O
532 CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST CSAIL Jun 2026 113,798 $113K 0.02% ABS-O
533 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO Jun 2026 108,507 $108K 0.02% ABS-O
534 BOEING COMPANY (THE) BA Jun 2026 114,000 $107K 0.02% DBT
535 BERRY GLOBAL INC AMCR Jun 2026 101,000 $103K 0.02% DBT
536 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP CHTR Jun 2026 98,000 $98K 0.02% DBT
537 CARMAX AUTO OWNER TRUST CARMX Jun 2026 96,000 $95K 0.02% ABS-O
538 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 90,983 $91K 0.02% ABS-O
539 TOYOTA AUTO RECEIVABLES 2023-B OWNER TRUST TAOT Jun 2026 86,176 $86K 0.01% ABS-O
540 TOLL BROTHERS FINANCE CORP TOL Jun 2026 80,000 $80K 0.01% DBT
541 KELLANOVA K Jun 2026 71,000 $79K 0.01% DBT
542 FREDDIE MAC STACR REMIC TRUST STACR Jun 2026 77,927 $78K 0.01% ABS-O
543 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 BRAVO Jun 2026 75,419 $76K 0.01% ABS-O
544 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 STACR Jun 2026 73,843 $74K 0.01% ABS-O
545 FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA Jun 2026 57,362 $57K 0.01% ABS-O
546 MARS INC MARS Jun 2026 37,000 $37K 0.01% DBT
547 SG COMMERCIAL MORTGAGE SECURITIES TRUST 2016-C5 SGCMS Jun 2026 35,693 $36K 0.01% ABS-O
548 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS Jun 2026 35,000 $36K 0.01% ABS-O
549 Chicago Board of Trade TUU6 Jun 2026 -89 $33K 0.01% DIR
550 FREDDIE MAC STACR REMIC TRUST 2023-DNA1 STACR Jun 2026 25,876 $26K 0.00% ABS-O
551 FREDDIE MAC STACR REMIC TRUST 2023-HQA3 STACR Jun 2026 24,364 $24K 0.00% ABS-O
552 CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 CAS Jun 2026 24,000 $24K 0.00% ABS-O
553 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2013-5 SDART Jun 2026 20,716 $21K 0.00% ABS-O
554 FREDDIE MAC STACR REMIC TRUST 2022-DNA3 STACR Jun 2026 17,000 $17K 0.00% ABS-O
555 ENERGY TRANSFER LP ET Jun 2026 16,000 $16K 0.00% DBT
556 CCG RECEIVABLES TRUST 2023-1 CCG Sep 2024 15,455 $15K 0.00% ABS-O
557 FIFTH THIRD BANCORP FITB Jun 2026 12,000 $12K 0.00% DBT
558 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS Jun 2026 4,727 $5K 0.00% ABS-O
559 FREDDIE MAC STACR REMIC TRUST 2021-DNA5 STACR Jun 2026 2,292 $2K 0.00% ABS-O
560 FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS Jun 2026 2,174 $2K 0.00% ABS-O
561 FREDDIE MAC STACR REMIC TRUST 2022-DNA2 STACR Jun 2026 781 $781 0.00% ABS-O
562 BANK OF AMERICA N/A Jun 2026 0 $-465686 -0.08% DIR