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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend Income Fund

· JPMorgan Trust I
Monthly Holdings $1.5B AUM 966 positions Period Mar 2026 Filed May 29, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 JPMorgan Equity Index Fund 4812C2213 Mar 2026 3,263,400 $319.3M 20.78%
2 JPMorgan Core Plus Bond Fund 4812C0134 Mar 2026 23,325,063 $169.1M 11.00%
3 JPMorgan BetaBuilders International Equity ETF 46641Q373 Mar 2026 1,995,076 $145.9M 9.49%
4 JPMorgan High Yield Fund 4812C0126 Mar 2026 17,298,457 $112.3M 7.31%
5 JPMorgan Inflation Managed Bond ETF 46654Q104 Mar 2026 1,634,360 $79.1M 5.15%
6 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 49,542,210 $49.5M 3.22% STIV
7 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 Mar 2026 383,196 $41.5M 2.70%
8 JPMorgan Emerging Markets Debt Fund 48121A134 Mar 2026 4,265,223 $27.6M 1.80%
9 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 Mar 2026 406,166 $26.7M 1.74%
10 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 1,210,470 $26.5M 1.72%
11 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 Mar 2026 310,082 $23.3M 1.51%
12 United States of America 91282CLW9 Mar 2026 21,160,000 $21.2M 1.38% DBT
13 United States of America 91282CMR9 Mar 2026 16,460,000 $16.5M 1.08% DBT
14 United States of America 91282CMM0 Mar 2026 12,745,000 $13.1M 0.85% DBT
15 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 124,597 $11.9M 0.78%
16 United States of America 91282CCV1 Mar 2026 10,204,000 $9.6M 0.62% DBT
17 United States of America 912810SP4 Mar 2026 12,247,000 $6.0M 0.39% DBT
18 United States of America 91282CLF6 Mar 2026 5,687,000 $5.5M 0.36% DBT
19 United States of America 91282CMG3 Mar 2026 5,047,000 $5.1M 0.33% DBT
20 United States of America 912810UD8 Mar 2026 4,910,000 $4.5M 0.29% DBT
21 United States of America 91282CCB5 Mar 2026 4,910,000 $4.4M 0.28% DBT
22 United States of America 912810SQ2 Mar 2026 6,836,000 $4.3M 0.28% DBT
23 United States of America 912834JB5 Mar 2026 8,331,000 $4.1M 0.27% DBT
24 United States of America 91282CGS4 Mar 2026 3,930,000 $3.9M 0.25% DBT
25 United States of America 912810TQ1 Mar 2026 4,045,000 $3.6M 0.23% DBT
26 United States of America 91282CJZ5 Mar 2026 3,624,400 $3.6M 0.23% DBT
27 United States of America 91282CJJ1 Mar 2026 3,485,000 $3.6M 0.23% DBT
28 United States of America 912810TS7 Mar 2026 3,205,000 $2.8M 0.18% DBT
29 United States of America 912810TJ7 Mar 2026 3,909,000 $2.8M 0.18% DBT
30 United States of America 91282CHT1 Mar 2026 2,830,000 $2.8M 0.18% DBT
31 United States of America 912810QZ4 Mar 2026 3,425,000 $2.7M 0.18% DBT
32 United States of America 912810TN8 Mar 2026 3,125,000 $2.5M 0.16% DBT
33 United States of America 912833Y46 Mar 2026 4,057,000 $2.4M 0.16% DBT
34 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 2,410,000 $2.4M 0.16% ABS-MBS
35 FNMA 3140FXUC4 Mar 2026 2,534,716 $2.1M 0.14% ABS-MBS
36 PG&E Recovery Funding LLC 71710TAH1 Mar 2026 2,085,000 $2.0M 0.13% DBT
37 Progress Residential Trust 74334RAC6 Mar 2026 2,097,832 $2.0M 0.13% ABS-O
38 GNMA 3617V7VQ8 Mar 2026 2,105,729 $1.9M 0.13% ABS-MBS
39 FNMA 3136BQT41 Mar 2026 1,970,000 $1.9M 0.12% ABS-MBS
40 FNMA 3136B3CA6 Mar 2026 1,963,065 $1.9M 0.12% ABS-MBS
41 GNMA 3617UGL98 Mar 2026 2,061,616 $1.9M 0.12% ABS-MBS
42 FNMA 3140XBZX1 Mar 2026 2,011,288 $1.7M 0.11% ABS-MBS
43 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,915,397 $1.7M 0.11% ABS-MBS
44 Progress Residential Trust 74334RAA0 Mar 2026 1,798,142 $1.7M 0.11% ABS-O
45 United States of America 91282CGT2 Mar 2026 1,715,000 $1.7M 0.11% DBT
46 United States of America 9128335A4 Mar 2026 2,536,000 $1.7M 0.11% DBT
47 New Residential Mortgage Loan Trust 64831WAA8 Mar 2026 1,665,000 $1.7M 0.11% ABS-MBS
48 American Credit Acceptance Receivables Trust 02490BAG3 Mar 2026 1,645,000 $1.7M 0.11% ABS-O
49 Boeing Co. (The) 097023CM5 Mar 2026 1,668,000 $1.6M 0.11% DBT
50 FNMA 3138LJZP8 Mar 2026 1,750,000 $1.6M 0.11% ABS-MBS
51 United States of America 91282CNW7 Mar 2026 1,645,000 $1.6M 0.11% DBT
52 FNMA 3140LH2Y5 Mar 2026 1,614,985 $1.6M 0.11% ABS-MBS
53 FNMA 3140QGS32 Mar 2026 1,684,651 $1.6M 0.11% ABS-MBS
54 United States of America 912810TD0 Mar 2026 2,609,000 $1.6M 0.10% DBT
55 United States of America 912810UC0 Mar 2026 1,750,000 $1.6M 0.10% DBT
56 GNMA 3617UA6Z0 Mar 2026 1,700,021 $1.6M 0.10% ABS-MBS
57 GNMA 3617ULV54 Mar 2026 1,662,104 $1.5M 0.10% ABS-MBS
58 FNMA 3140LJC46 Mar 2026 1,464,281 $1.5M 0.10% ABS-MBS
59 Seasoned Loans Structured Transaction Trust 35564CTW7 Mar 2026 1,602,813 $1.5M 0.10% ABS-MBS
60 FNMA 3140LHRY8 Mar 2026 1,430,469 $1.5M 0.10% ABS-MBS
61 FNMA 3140LGEC2 Mar 2026 1,550,000 $1.5M 0.09% ABS-MBS
62 FHLMC Pool 3132DTMR8 Mar 2026 1,630,472 $1.4M 0.09% ABS-MBS
63 United States of America 91282CFH9 Mar 2026 1,445,000 $1.4M 0.09% DBT
64 FNMA 3140JBGA8 Mar 2026 1,677,452 $1.4M 0.09% ABS-MBS
65 GNMA 38384MRX7 Mar 2026 1,470,000 $1.4M 0.09% ABS-MBS
66 Exeter Automobile Receivables Trust 30167KAE1 Mar 2026 1,400,000 $1.4M 0.09% ABS-O
67 GNMA 3617ULWC8 Mar 2026 1,546,896 $1.4M 0.09% ABS-MBS
68 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 1,375,000 $1.4M 0.09% ABS-O
69 United States of America 912810RC4 Mar 2026 1,605,000 $1.4M 0.09% DBT
70 FNMA 3140FXHG0 Mar 2026 1,298,223 $1.3M 0.09% ABS-MBS
71 FNMA 3136BNET9 Mar 2026 1,480,000 $1.3M 0.09% ABS-MBS
72 GNMA 3622AAXX7 Mar 2026 1,440,232 $1.3M 0.08% ABS-MBS
73 Exeter Automobile Receivables Trust 30166XAE4 Mar 2026 1,291,000 $1.3M 0.08% ABS-O
74 United States of America 9128337E4 Mar 2026 2,058,000 $1.3M 0.08% DBT
75 FHLMC Pool 3133AAPK2 Mar 2026 1,497,885 $1.3M 0.08% ABS-MBS
76 GNMA 3617MKP78 Mar 2026 1,503,704 $1.3M 0.08% ABS-MBS
77 Seasoned Loans Structured Transaction Trust 35564C2J5 Mar 2026 1,375,588 $1.3M 0.08% ABS-MBS
78 GNMA 3617V7V88 Mar 2026 1,421,516 $1.3M 0.08% ABS-MBS
79 Mariner Finance Issuance Trust 56848DAA7 Mar 2026 1,249,356 $1.2M 0.08% ABS-O
80 GNMA 3617VQ2T2 Mar 2026 1,344,967 $1.2M 0.08% ABS-MBS
81 FHLMC 3137HA4L7 Mar 2026 1,220,000 $1.2M 0.08% ABS-MBS
82 Credit Acceptance Auto Loan Trust 22536VAE8 Mar 2026 1,195,000 $1.2M 0.08% ABS-O
83 Credit Acceptance Auto Loan Trust 22535LAC5 Mar 2026 1,220,000 $1.2M 0.08% ABS-O
84 FHLMC 3137B57H0 Mar 2026 1,384,006 $1.2M 0.08% ABS-MBS
85 Home Partners of America Trust 43732VAC0 Mar 2026 1,232,758 $1.2M 0.08% ABS-O
86 GS Mortgage-Backed Securities Trust 362960AA4 Mar 2026 1,198,680 $1.2M 0.08% ABS-MBS
87 HSBC Holdings plc 404280CL1 Mar 2026 1,245,000 $1.2M 0.08% DBT
88 United States of America 912810TU2 Mar 2026 1,267,000 $1.2M 0.08% DBT
89 American Tower Corp. 03027XBG4 Mar 2026 1,349,000 $1.2M 0.08% DBT
90 FirstKey Homes Trust 33767TAJ9 Mar 2026 1,200,000 $1.2M 0.08% ABS-O
91 FHLMC Pool 3132DUYP6 Mar 2026 1,204,869 $1.2M 0.08% ABS-MBS
92 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Mar 2026 1,155,000 $1.2M 0.08% ABS-O
93 Goldman Sachs Group, Inc. (The) 38141GB37 Mar 2026 1,150,000 $1.2M 0.08% DBT
94 NMABS Issuer I LLC 629174AA1 Mar 2026 1,159,033 $1.1M 0.07% ABS-O
95 Drive Auto Receivables Trust 262103AG9 Mar 2026 1,120,000 $1.1M 0.07% ABS-O
96 FNMA 3140JBF92 Mar 2026 1,324,648 $1.1M 0.07% ABS-MBS
97 GLS Auto Receivables Issuer Trust 37989BAJ1 Mar 2026 1,100,000 $1.1M 0.07% ABS-O
98 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Mar 2026 1,109,000 $1.1M 0.07% ABS-O
99 FNMA 3140LAQA6 Mar 2026 1,227,845 $1.1M 0.07% ABS-MBS
100 AMSR Trust 00179CAE8 Mar 2026 1,135,000 $1.1M 0.07% ABS-O
101 Eagle Funding Luxco Sarl 26951TAA8 Mar 2026 1,075,000 $1.1M 0.07% DBT
102 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Mar 2026 1,045,000 $1.1M 0.07% ABS-O
103 FHLMC Pool 3132DM2N4 Mar 2026 1,185,610 $1.0M 0.07% ABS-MBS
104 Octane Receivables Trust 67578YAD8 Mar 2026 1,030,000 $1.0M 0.07% ABS-O
105 SFS Auto Receivables Securitization Trust 78435VAF9 Mar 2026 1,020,000 $1.0M 0.07% ABS-O
106 GNMA 38382YFS7 Mar 2026 1,156,891 $1.0M 0.07% ABS-MBS
107 FHLMC Pool 3132XFJB5 Mar 2026 1,075,000 $1.0M 0.07% ABS-MBS
108 FNMA 3140LHSH4 Mar 2026 1,030,000 $1.0M 0.07% ABS-MBS
109 FNMA 3140LJF35 Mar 2026 996,879 $1.0M 0.07% ABS-MBS
110 Bridge Trust 10806DAG1 Mar 2026 1,050,000 $1.0M 0.07% ABS-O
111 Business Jet Securities LLC 12326TAA6 Mar 2026 1,002,440 $1000K 0.07% ABS-O
112 Bank of America Corp. 060505GR9 Mar 2026 1,010,000 $997K 0.06% DBT
113 GNMA 3617V7V96 Mar 2026 1,112,392 $994K 0.06% ABS-MBS
114 FNMA 3140LGFW7 Mar 2026 1,027,994 $993K 0.06% ABS-MBS
115 United States of America 912833PD6 Mar 2026 1,035,000 $993K 0.06% DBT
116 FHLMC Pool 3132WVA46 Mar 2026 1,032,145 $980K 0.06% ABS-MBS
117 GLS Auto Receivables Issuer Trust 36273HAJ5 Mar 2026 975,000 $970K 0.06% ABS-O
118 SLG Office Trust 78449RAA3 Mar 2026 1,085,000 $965K 0.06% ABS-MBS
119 Progress Residential Trust 74332HAJ5 Mar 2026 1,040,000 $960K 0.06% ABS-O
120 Deutsche Bank AG 251526DA4 Mar 2026 935,000 $945K 0.06% DBT
121 FNMA 3140FXTT9 Mar 2026 1,093,452 $942K 0.06% ABS-MBS
122 GNMA 3617XRCV2 Mar 2026 1,026,402 $942K 0.06% ABS-MBS
123 Aligned Data Centers Issuer LLC 01627AAA6 Mar 2026 950,000 $940K 0.06% ABS-O
124 FNMA 3140LGDR0 Mar 2026 999,920 $935K 0.06% ABS-MBS
125 United Mexican States 91087BBK5 Mar 2026 957,000 $935K 0.06% DBT
126 Consumer Portfolio Services Auto Trust 223936AC9 Mar 2026 929,000 $932K 0.06% ABS-O
127 FHLMC 3137FUXT6 Mar 2026 1,201,402 $931K 0.06% ABS-MBS
128 AMSR Trust 00180BAC1 Mar 2026 972,000 $929K 0.06% ABS-O
129 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Mar 2026 1,026,537 $920K 0.06% ABS-MBS
130 United States of America 91282CLY5 Mar 2026 915,000 $918K 0.06% DBT
131 GNMA 3617ULWB0 Mar 2026 1,024,679 $915K 0.06% ABS-MBS
132 Marvell Technology, Inc. 573874AS3 Mar 2026 883,000 $897K 0.06% DBT
133 GNMA 3617XDPJ6 Mar 2026 900,959 $896K 0.06% ABS-MBS
134 GNMA 3617XVVU4 Mar 2026 970,267 $895K 0.06% ABS-MBS
135 GNMA 3617UA5Y4 Mar 2026 963,918 $895K 0.06% ABS-MBS
136 BNP Paribas SA 05581KAH4 Mar 2026 870,000 $883K 0.06% DBT
137 FNMA 3140FXG55 Mar 2026 962,954 $876K 0.06% ABS-MBS
138 FNMA 3140J2H58 Mar 2026 981,025 $873K 0.06% ABS-MBS
139 FNMA 3140LHSL5 Mar 2026 900,000 $872K 0.06% ABS-MBS
140 Take-Two Interactive Software, Inc. 874054AH2 Mar 2026 900,000 $858K 0.06% DBT
141 GNMA 3617QKY58 Mar 2026 929,765 $853K 0.06% ABS-MBS
142 Mariner Finance Issuance Trust 567920AA1 Mar 2026 843,000 $849K 0.06% ABS-O
143 FNMA 3140KHH46 Mar 2026 981,637 $842K 0.05% ABS-MBS
144 FHLMC Pool 3132E0L91 Mar 2026 973,784 $835K 0.05% ABS-MBS
145 FNMA 3140QFGG8 Mar 2026 899,879 $834K 0.05% ABS-MBS
146 FNMA 3140XHZZ3 Mar 2026 933,580 $828K 0.05% ABS-MBS
147 FNMA 3140KEQB7 Mar 2026 971,244 $825K 0.05% ABS-MBS
148 FNMA 3140NMGY7 Mar 2026 829,839 $821K 0.05% ABS-MBS
149 BNP Paribas SA 09659W2W3 Mar 2026 800,000 $819K 0.05% DBT
150 GNMA 3618BQP91 Mar 2026 796,707 $819K 0.05% ABS-MBS
151 Wells Fargo & Co. 95000U3K7 Mar 2026 800,000 $814K 0.05% DBT
152 FNMA 3140J2WN2 Mar 2026 910,184 $814K 0.05% ABS-MBS
153 FNMA 3140QAD80 Mar 2026 789,950 $811K 0.05% ABS-MBS
154 FNMA 3140QM4V3 Mar 2026 949,915 $809K 0.05% ABS-MBS
155 Homeward Opportunities Fund Trust 437923AA3 Mar 2026 800,000 $801K 0.05% ABS-MBS
156 Fells Point Funding Trust 314382AA0 Mar 2026 810,000 $801K 0.05% DBT
157 FNMA 3140LFE42 Mar 2026 875,739 $795K 0.05% ABS-MBS
158 KeyCorp 49326EEQ2 Mar 2026 785,000 $793K 0.05% DBT
159 Citigroup, Inc. 172967PF2 Mar 2026 780,000 $792K 0.05% DBT
160 United States of America 9128337F1 Mar 2026 1,292,000 $790K 0.05% DBT
161 MFA Trust 59319PAA4 Mar 2026 786,544 $790K 0.05% ABS-MBS
162 FNMA 3140MDKH0 Mar 2026 844,522 $788K 0.05% ABS-MBS
163 GNMA 3622AAUG7 Mar 2026 867,696 $787K 0.05% ABS-MBS
164 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 815,000 $784K 0.05% ABS-O
165 DuPont de Nemours, Inc. 26078JAE0 Mar 2026 788,000 $776K 0.05% DBT
166 FHLMC Pool 3132DSJL7 Mar 2026 905,354 $775K 0.05% ABS-MBS
167 Pagaya AI Technology in Housing Trust 69547YAE0 Mar 2026 820,000 $773K 0.05% ABS-O
168 United States of America 912833Y38 Mar 2026 1,245,000 $772K 0.05% DBT
169 FNMA 3140XPQH5 Mar 2026 903,463 $767K 0.05% ABS-MBS
170 FNMA 3140FXF72 Mar 2026 874,218 $760K 0.05% ABS-MBS
171 FNMA 3140FXS37 Mar 2026 875,930 $757K 0.05% ABS-MBS
172 FHLMC Pool 3133CN5E8 Mar 2026 727,069 $751K 0.05% ABS-MBS
173 FNMA 3140LHWQ9 Mar 2026 715,810 $736K 0.05% ABS-MBS
174 Cascade MH Asset Trust 14731QAA7 Mar 2026 805,531 $735K 0.05% ABS-O
175 Wells Fargo & Co. 95000U3N1 Mar 2026 735,000 $732K 0.05% DBT
176 GNMA 3617M2LH0 Mar 2026 799,473 $726K 0.05% ABS-MBS
177 FNMA 3140LF5T7 Mar 2026 775,000 $725K 0.05% ABS-MBS
178 FNMA 3140XK6N5 Mar 2026 821,949 $724K 0.05% ABS-MBS
179 FHLMC 3137H9C98 Mar 2026 750,000 $720K 0.05% ABS-MBS
180 Bridgecrest Lending Auto Securitization Trust 10805MAE7 Mar 2026 705,000 $715K 0.05% ABS-O
181 FHLMC Pool 3133AFNU1 Mar 2026 840,667 $714K 0.05% ABS-MBS
182 BPCE SA 056121AA4 Mar 2026 700,000 $709K 0.05% DBT
183 FNMA 3138LLYV1 Mar 2026 755,000 $709K 0.05% ABS-MBS
184 Consumers 2023 Securitization Funding LLC 21071BAB1 Mar 2026 697,000 $709K 0.05% DBT
185 Truist Financial Corp. 89788MAU6 Mar 2026 695,000 $703K 0.05% DBT
186 FNMA 3136BQSN0 Mar 2026 700,000 $700K 0.05% ABS-MBS
187 FHLMC 3137FLYH1 Mar 2026 712,003 $697K 0.05% ABS-MBS
188 United States of America 912810TH1 Mar 2026 845,000 $696K 0.05% DBT
189 Progress Residential Trust 74334BAE7 Mar 2026 745,000 $689K 0.04% ABS-O
190 FNMA 3140LELV7 Mar 2026 728,123 $684K 0.04% ABS-MBS
191 FNMA 3140QPJU2 Mar 2026 768,376 $683K 0.04% ABS-MBS
192 Exxon Mobil Corp. 30231GAY8 Mar 2026 858,000 $682K 0.04% DBT
193 FNMA 3140KNGC6 Mar 2026 763,352 $681K 0.04% ABS-MBS
194 United States of America 9128334Z0 Mar 2026 999,000 $680K 0.04% DBT
195 GNMA 3617XXAR0 Mar 2026 748,781 $678K 0.04% ABS-MBS
196 FHLMC 3137H5GQ4 Mar 2026 739,893 $678K 0.04% ABS-MBS
197 FNMA 3136BFSZ7 Mar 2026 3,119,996 $675K 0.04% ABS-MBS
198 American Airlines Pass-Through Trust 02376LAA3 Mar 2026 702,125 $670K 0.04% ABS-O
199 Citigroup, Inc. 17327CAQ6 Mar 2026 738,000 $667K 0.04% DBT
200 CaixaBank SA 12803RAC8 Mar 2026 605,000 $659K 0.04% DBT
201 FHLMC Pool 3132XHSP0 Mar 2026 690,000 $652K 0.04% ABS-MBS
202 FHLMC Pool 3133CWEU2 Mar 2026 637,655 $647K 0.04% ABS-MBS
203 FNMA 3140LKLY7 Mar 2026 634,506 $644K 0.04% ABS-MBS
204 Pacific Gas and Electric Co. 694308KX4 Mar 2026 620,000 $641K 0.04% DBT
205 LHOME Mortgage Trust 50205WAA5 Mar 2026 640,000 $640K 0.04% ABS-MBS
206 Stream Innovations Issuer Trust 86324CAA9 Mar 2026 619,196 $637K 0.04% ABS-O
207 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Mar 2026 616,450 $633K 0.04% ABS-MBS
208 FREMF Mortgage Trust 30305QAG6 Mar 2026 645,000 $626K 0.04% ABS-MBS
209 American Credit Acceptance Receivables Trust 02531FAG5 Mar 2026 630,000 $625K 0.04% ABS-O
210 Cencora, Inc. 03073EAU9 Mar 2026 620,000 $625K 0.04% DBT
211 United States of America 9128337U8 Mar 2026 860,000 $624K 0.04% DBT
212 BXP Trust 056083AA6 Mar 2026 630,000 $619K 0.04% ABS-MBS
213 American Airlines Pass-Through Trust 023765AA8 Mar 2026 634,182 $618K 0.04% ABS-O
214 FHLMC 3137H2R48 Mar 2026 756,884 $618K 0.04% ABS-MBS
215 Goldman Sachs Group, Inc. (The) 38141GZK3 Mar 2026 627,000 $617K 0.04% DBT
216 FNMA 3140LHXP0 Mar 2026 600,000 $616K 0.04% ABS-MBS
217 FHLMC 3137F7HN8 Mar 2026 3,043,004 $616K 0.04% ABS-MBS
218 Amgen, Inc. 031162DT4 Mar 2026 635,000 $615K 0.04% DBT
219 FNMA 3140QPAJ6 Mar 2026 668,344 $615K 0.04% ABS-MBS
220 FNMA 31392CT61 Mar 2026 603,219 $612K 0.04% ABS-MBS
221 Home Partners of America Trust 43730XAD6 Mar 2026 650,790 $610K 0.04% ABS-O
222 FNMA 3140J27D2 Mar 2026 686,568 $607K 0.04% ABS-MBS
223 BNP Paribas SA 09659W3D4 Mar 2026 600,000 $605K 0.04% DBT
224 AMSR Trust 00179CAG3 Mar 2026 625,000 $601K 0.04% ABS-O
225 Triton Container International Ltd. 89680YAA3 Mar 2026 600,000 $599K 0.04% DBT
226 FNMA 3140LKLJ0 Mar 2026 600,000 $598K 0.04% ABS-MBS
227 FHLMC Pool 3133AA6V9 Mar 2026 690,828 $595K 0.04% ABS-MBS
228 Societe Generale SA 83368RBD3 Mar 2026 660,000 $592K 0.04% DBT
229 FNMA 3140MJPJ8 Mar 2026 661,493 $586K 0.04% ABS-MBS
230 FNMA 3138LG4Q6 Mar 2026 606,836 $583K 0.04% ABS-MBS
231 FNMA 3138LNZS3 Mar 2026 608,721 $582K 0.04% ABS-MBS
232 Societe Generale SA 83368RCN0 Mar 2026 600,000 $580K 0.04% DBT
233 Wells Fargo & Co. 94974BGL8 Mar 2026 580,000 $579K 0.04% DBT
234 SCF Equipment Leasing LLC 784024AE1 Mar 2026 560,000 $578K 0.04% ABS-O
235 AT&T, Inc. 00206RJZ6 Mar 2026 745,000 $578K 0.04% DBT
236 Avis Budget Rental Car Funding AESOP LLC 05377RJH8 Mar 2026 570,000 $577K 0.04% ABS-O
237 FNMA 3140LJM29 Mar 2026 567,179 $571K 0.04% ABS-MBS
238 FHLMC Pool 3133B5NM0 Mar 2026 665,389 $569K 0.04% ABS-MBS
239 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 565,000 $568K 0.04% DBT
240 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 564,733 $567K 0.04% ABS-O
241 GNMA 3617NS4K4 Mar 2026 616,942 $566K 0.04% ABS-MBS
242 GNMA 3617FGQM1 Mar 2026 567,738 $565K 0.04% ABS-MBS
243 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Mar 2026 550,000 $563K 0.04% DBT
244 NatWest Group plc 639057AS7 Mar 2026 558,000 $563K 0.04% DBT
245 FNMA 3140LFVV3 Mar 2026 615,000 $563K 0.04% ABS-MBS
246 BPCE SA 056121AB2 Mar 2026 545,000 $557K 0.04% DBT
247 Comcast Corp. 20030NEF4 Mar 2026 630,000 $557K 0.04% DBT
248 Goldman Sachs Group, Inc. (The) 38141GB29 Mar 2026 550,000 $557K 0.04% DBT
249 FNMA 3140LEXU6 Mar 2026 600,000 $554K 0.04% ABS-MBS
250 FHLMC Seasoned Credit Risk Transfer Trust 35563PKL2 Mar 2026 586,551 $554K 0.04% ABS-MBS
251 Global Payments, Inc. 37940XAY8 Mar 2026 575,000 $554K 0.04% DBT
252 UBS Group AG 902613BT4 Mar 2026 560,000 $551K 0.04% DBT
253 NatWest Markets plc 63906YAJ7 Mar 2026 535,000 $549K 0.04% DBT
254 Energy Transfer LP 292480AJ9 Mar 2026 630,000 $548K 0.04% DBT
255 United States of America 912833Y20 Mar 2026 857,000 $547K 0.04% DBT
256 Bridgecrest Lending Auto Securitization Trust 107933AF0 Mar 2026 535,000 $544K 0.04% ABS-O
257 FNMA 3140J7SQ9 Mar 2026 565,979 $542K 0.04% ABS-MBS
258 Element Fleet Management Corp. 286181AK8 Mar 2026 520,000 $542K 0.04% DBT
259 FNMA 3140FXRT1 Mar 2026 620,134 $536K 0.03% ABS-MBS
260 FHLMC Pool 3131XJLM2 Mar 2026 560,047 $528K 0.03% ABS-MBS
261 FNMA 3140KPNN9 Mar 2026 613,203 $528K 0.03% ABS-MBS
262 Continental Finance Credit Card ABS Master Trust 66981PAQ1 Mar 2026 525,000 $527K 0.03% ABS-O
263 AbbVie, Inc. 00287YCA5 Mar 2026 600,000 $527K 0.03% DBT
264 Nationwide Building Society 63861VAK3 Mar 2026 516,000 $524K 0.03% DBT
265 FNMA 3138L54D9 Mar 2026 516,767 $520K 0.03% ABS-MBS
266 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Mar 2026 553,911 $519K 0.03% ABS-MBS
267 Dell International LLC 24703TAN6 Mar 2026 510,000 $518K 0.03% DBT
268 BPCE SA 05571AAY1 Mar 2026 500,000 $511K 0.03% DBT
269 Cigna Group (The) 125523CU2 Mar 2026 500,000 $510K 0.03% DBT
270 FNMA 3140QUHL3 Mar 2026 505,560 $510K 0.03% ABS-MBS
271 United Airlines Pass-Through Trust 90932WAA1 Mar 2026 499,945 $509K 0.03% ABS-O
272 HSBC Holdings plc 404280EN5 Mar 2026 500,000 $509K 0.03% DBT
273 United Mexican States 91087BAR1 Mar 2026 597,000 $508K 0.03% DBT
274 Credit Acceptance Auto Loan Trust 22535PAB8 Mar 2026 500,000 $507K 0.03% ABS-O
275 Credit Agricole SA 22535WAP2 Mar 2026 500,000 $505K 0.03% DBT
276 Edison International 281020AY3 Mar 2026 500,000 $504K 0.03% DBT
277 Orange SA 685218AF6 Mar 2026 510,000 $501K 0.03% DBT
278 Morgan Stanley 61747YGC3 Mar 2026 500,000 $498K 0.03% DBT
279 Deutsche Bank AG 25160PAQ0 Mar 2026 490,000 $496K 0.03% DBT
280 FREMF Mortgage Trust 30289UAS1 Mar 2026 495,000 $493K 0.03% ABS-MBS
281 DNB Bank ASA 25601B2E4 Mar 2026 500,000 $493K 0.03% DBT
282 Cascade MH Asset Trust 14731VAA6 Mar 2026 485,831 $492K 0.03% ABS-O
283 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 480,000 $491K 0.03% ABS-O
284 FNMA 3140NU6W4 Mar 2026 468,731 $490K 0.03% ABS-MBS
285 Morgan Stanley 61748UAT9 Mar 2026 500,000 $490K 0.03% DBT
286 UBS Group AG 225401BP2 Mar 2026 505,000 $488K 0.03% DBT
287 Deutsche Bank AG 251526CP2 Mar 2026 494,000 $487K 0.03% DBT
288 Exeter Automobile Receivables Trust 30167PAF7 Mar 2026 480,000 $487K 0.03% ABS-O
289 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 476,456 $486K 0.03% DBT
290 Northwestern Mutual Global Funding 66815L2S7 Mar 2026 470,000 $481K 0.03% DBT
291 Bank of America Corp. 06051GMM8 Mar 2026 470,000 $479K 0.03% DBT
292 HSBC Holdings plc 404280FL8 Mar 2026 480,000 $474K 0.03% DBT
293 FHLMC Pool 3133ABBK5 Mar 2026 543,244 $468K 0.03% ABS-MBS
294 TransCanada PipeLines Ltd. 89352HAB5 Mar 2026 450,000 $468K 0.03% DBT
295 Oracle Corp. 68389XBP9 Mar 2026 589,000 $468K 0.03% DBT
296 HSBC Holdings plc 404280FM6 Mar 2026 475,000 $466K 0.03% DBT
297 United Airlines Pass-Through Trust 90931VAA4 Mar 2026 484,304 $465K 0.03% ABS-O
298 FNMA 3140LAA39 Mar 2026 520,983 $463K 0.03% ABS-MBS
299 UDR, Inc. 90265EAT7 Mar 2026 547,000 $463K 0.03% DBT
300 Oracle Corp. 68389XBZ7 Mar 2026 650,000 $463K 0.03% DBT
301 Cherry Securitization Trust 164737AA6 Mar 2026 460,000 $462K 0.03% ABS-O
302 Mizuho Financial Group, Inc. 60687YDF3 Mar 2026 450,000 $460K 0.03% DBT
303 Nationwide Mutual Insurance Co. 638671AC1 Mar 2026 400,000 $458K 0.03% DBT
304 NRG Energy, Inc. 629377CP5 Mar 2026 470,000 $453K 0.03% DBT
305 Bank of America Corp. 06051GKK4 Mar 2026 500,000 $453K 0.03% DBT
306 FNMA 3140QLNT9 Mar 2026 526,265 $452K 0.03% ABS-MBS
307 Columbia Pipelines Operating Co. LLC 19828TAG1 Mar 2026 445,000 $451K 0.03% DBT
308 Delta Air Lines Pass-Through Trust 247361ZW1 Mar 2026 467,814 $450K 0.03% ABS-O
309 GNMA 3617V7VU9 Mar 2026 503,078 $449K 0.03% ABS-MBS
310 FNMA 3140FXDK5 Mar 2026 481,389 $448K 0.03% ABS-MBS
311 FNMA 3140FXY63 Mar 2026 542,191 $448K 0.03% ABS-MBS
312 AerCap Ireland Capital DAC 00774MAV7 Mar 2026 450,000 $445K 0.03% DBT
313 Oportun Issuance Trust 68390VAB2 Mar 2026 445,000 $444K 0.03% ABS-O
314 GNMA 3617M2LJ6 Mar 2026 477,806 $439K 0.03% ABS-MBS
315 ITC Holdings Corp. 465685AS4 Mar 2026 430,000 $437K 0.03% DBT
316 New York Life Insurance Co. 64952GAT5 Mar 2026 596,000 $432K 0.03% DBT
317 Glencore Funding LLC 378272AY4 Mar 2026 473,000 $430K 0.03% DBT
318 FNMA 3140FXY71 Mar 2026 498,547 $430K 0.03% ABS-MBS
319 United Mexican States 91087BBE9 Mar 2026 425,000 $429K 0.03% DBT
320 Amgen, Inc. 031162CR9 Mar 2026 550,000 $428K 0.03% DBT
321 Societe Generale SA 83368RBX9 Mar 2026 414,000 $428K 0.03% DBT
322 American Airlines Pass-Through Trust 023771R91 Mar 2026 440,586 $427K 0.03% ABS-O
323 FHLMC Pool 3133AUP44 Mar 2026 496,895 $426K 0.03% ABS-MBS
324 TotalEnergies Capital International SA 89153VAX7 Mar 2026 569,000 $424K 0.03% DBT
325 FNMA 3138LNZT1 Mar 2026 445,951 $423K 0.03% ABS-MBS
326 Anglo American Capital plc 034863BE9 Mar 2026 410,000 $422K 0.03% DBT
327 Barclays plc 06738ECG8 Mar 2026 400,000 $419K 0.03% DBT
328 Foundation Finance Trust 35042RAA4 Mar 2026 404,084 $419K 0.03% ABS-O
329 United Mexican States 91087BBC3 Mar 2026 400,000 $419K 0.03% DBT
330 GNMA 3617Y4GC0 Mar 2026 421,996 $418K 0.03% ABS-MBS
331 FHLMC Pool 3133KMY58 Mar 2026 487,969 $413K 0.03% ABS-MBS
332 KBC Group NV 48241FAE4 Mar 2026 420,000 $413K 0.03% DBT
333 BNP Paribas SA 09659W3A0 Mar 2026 400,000 $413K 0.03% DBT
334 United States of America 9128334Y3 Mar 2026 590,000 $412K 0.03% DBT
335 Global Payments, Inc. 37940XAB8 Mar 2026 436,000 $411K 0.03% DBT
336 Banque Federative du Credit Mutuel SA 06675DCN0 Mar 2026 400,000 $411K 0.03% DBT
337 ONEOK, Inc. 682680CD3 Mar 2026 415,000 $411K 0.03% DBT
338 BNP Paribas SA 09659W2Z6 Mar 2026 400,000 $406K 0.03% DBT
339 GNMA 3617N9LT8 Mar 2026 446,558 $405K 0.03% ABS-MBS
340 United States of America 91282CGC9 Mar 2026 405,000 $405K 0.03% DBT
341 Barclays plc 06738ECZ6 Mar 2026 400,000 $404K 0.03% DBT
342 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 395,000 $404K 0.03% ABS-MBS
343 Danske Bank A/S 23636ABK6 Mar 2026 400,000 $403K 0.03% DBT
344 Societe Generale SA 83368RBZ4 Mar 2026 400,000 $402K 0.03% DBT
345 JBS NV 472140AK8 Mar 2026 410,000 $402K 0.03% DBT
346 Goldman Sachs Group, Inc. (The) 38141GD43 Mar 2026 415,000 $402K 0.03% DBT
347 Toorak Mortgage Trust 89053JAB3 Mar 2026 400,000 $401K 0.03% ABS-MBS
348 Comcast Corp. 20030NES6 Mar 2026 412,000 $401K 0.03% DBT
349 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 410,000 $401K 0.03% DBT
350 Eli Lilly & Co. 532457CM8 Mar 2026 440,000 $401K 0.03% DBT
351 Pacific Gas and Electric Co. 694308KR7 Mar 2026 390,000 $400K 0.03% DBT
352 United States of America 9128335B2 Mar 2026 617,000 $399K 0.03% DBT
353 Danske Bank A/S 23636ABJ9 Mar 2026 400,000 $399K 0.03% DBT
354 Lloyds Banking Group plc 53944YAP8 Mar 2026 400,000 $399K 0.03% DBT
355 Safehold GL Holdings LLC 78646UAB5 Mar 2026 445,000 $399K 0.03% DBT
356 Santander UK Group Holdings plc 80281LAQ8 Mar 2026 400,000 $398K 0.03% DBT
357 CaixaBank SA 12803RAM6 Mar 2026 395,000 $397K 0.03% DBT
358 AIB Group plc 00135TAF1 Mar 2026 390,000 $397K 0.03% DBT
359 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 400,000 $397K 0.03% DBT
360 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 395,242 $395K 0.03% ABS-MBS
361 Banco Santander SA 05964HAN5 Mar 2026 400,000 $395K 0.03% DBT
362 Bank of Ireland Group plc 06279JAB5 Mar 2026 400,000 $395K 0.03% DBT
363 FNMA 3140FXD74 Mar 2026 417,360 $395K 0.03% ABS-MBS
364 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Mar 2026 600,000 $394K 0.03% DBT
365 FNMA 3138LNCD1 Mar 2026 415,000 $394K 0.03% ABS-MBS
366 Foundation Finance Trust 35040VAA7 Mar 2026 395,026 $393K 0.03% ABS-O
367 Meta Platforms, Inc. 30303MAD4 Mar 2026 400,000 $392K 0.03% DBT
368 GNMA 3617F2PL5 Mar 2026 394,172 $392K 0.03% ABS-MBS
369 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Mar 2026 418,520 $392K 0.03% ABS-MBS
370 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Mar 2026 395,000 $391K 0.03% DBT
371 FirstKey Homes Trust 33768NAJ1 Mar 2026 395,000 $390K 0.03% ABS-O
372 Banco Bilbao Vizcaya Argentaria SA 05946KAU5 Mar 2026 400,000 $389K 0.03% DBT
373 FNMA 3140JBZB5 Mar 2026 446,972 $389K 0.03% ABS-MBS
374 Edison International 281020BA4 Mar 2026 385,000 $388K 0.03% DBT
375 FNMA 3140XBLM0 Mar 2026 437,750 $388K 0.03% ABS-MBS
376 FHLMC Pool 31346Y2X0 Mar 2026 454,705 $387K 0.03% ABS-MBS
377 FHLMC 3137H4QT0 Mar 2026 3,047,834 $386K 0.03% ABS-MBS
378 FNMA 3140HSDS7 Mar 2026 395,000 $385K 0.03% ABS-MBS
379 Cooperatieve Rabobank UA 74977RDV3 Mar 2026 380,000 $384K 0.02% DBT
380 Credit Agricole SA 22535WAS6 Mar 2026 390,000 $382K 0.02% DBT
381 Gray Oak Pipeline LLC 38937LAB7 Mar 2026 389,000 $382K 0.02% DBT
382 EIDP, Inc. 263534CS6 Mar 2026 375,000 $380K 0.02% DBT
383 Fifth Third Bancorp 316773DL1 Mar 2026 369,000 $380K 0.02% DBT
384 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 376,495 $380K 0.02% ABS-O
385 FNMA 3140HXJ27 Mar 2026 417,509 $377K 0.02% ABS-MBS
386 Kinder Morgan, Inc. 28368EAD8 Mar 2026 330,000 $376K 0.02% DBT
387 FHLMC 3137H4PZ7 Mar 2026 2,929,160 $375K 0.02% ABS-MBS
388 Targa Resources Corp. 87612GAP6 Mar 2026 372,000 $375K 0.02% DBT
389 Teachers Insurance & Annuity Association of America 878091BG1 Mar 2026 562,000 $375K 0.02% DBT
390 FNMA 3136BVLQ9 Mar 2026 438,832 $375K 0.02% ABS-MBS
391 Comcast Corp. 20030NCY5 Mar 2026 481,000 $371K 0.02% DBT
392 Crossroads Asset Trust 22767VAB4 Mar 2026 369,296 $371K 0.02% ABS-O
393 Mars, Inc. 571676BB0 Mar 2026 375,000 $370K 0.02% DBT
394 Meta Platforms, Inc. 30303M8X3 Mar 2026 390,000 $369K 0.02% DBT
395 FNMA 3140MJLM5 Mar 2026 414,824 $365K 0.02% ABS-MBS
396 M&T Bank Corp. 55261FAY0 Mar 2026 360,000 $364K 0.02% DBT
397 FNMA 3140X6PC9 Mar 2026 405,013 $364K 0.02% ABS-MBS
398 Morgan Stanley 61747YGB5 Mar 2026 365,000 $363K 0.02% DBT
399 Credit Agricole SA 22535WAU1 Mar 2026 370,000 $362K 0.02% DBT
400 JBS NV 472140AF9 Mar 2026 360,000 $360K 0.02% DBT
401 United States of America 9128337W4 Mar 2026 522,000 $360K 0.02% DBT
402 HINNT LLC 40472QAC1 Mar 2026 353,379 $358K 0.02% ABS-O
403 FNMA 3138LMF32 Mar 2026 372,034 $358K 0.02% ABS-MBS
404 Lloyds Banking Group plc 53944YBE2 Mar 2026 370,000 $357K 0.02% DBT
405 Charter Communications Operating LLC 161175BV5 Mar 2026 577,000 $357K 0.02% DBT
406 FNMA 3140FXDM1 Mar 2026 368,486 $355K 0.02% ABS-MBS
407 LAD Auto Receivables Trust 50571AAF8 Mar 2026 345,000 $353K 0.02% ABS-O
408 Fiserv, Inc. 337738BN7 Mar 2026 360,000 $350K 0.02% DBT
409 Amazon.com, Inc. 023135DF0 Mar 2026 352,000 $349K 0.02% DBT
410 Reach ABS Trust 75525HAB6 Mar 2026 345,000 $348K 0.02% ABS-O
411 Cigna Group (The) 125523CJ7 Mar 2026 446,000 $346K 0.02% DBT
412 FNMA 3138LLNK7 Mar 2026 360,189 $345K 0.02% ABS-MBS
413 FNMA 3140LHVH0 Mar 2026 343,000 $345K 0.02% ABS-MBS
414 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Mar 2026 362,592 $345K 0.02% ABS-MBS
415 FNMA 3140MPSD4 Mar 2026 332,374 $344K 0.02% ABS-MBS
416 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Mar 2026 345,000 $343K 0.02% DBT
417 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 340,000 $341K 0.02% DBT
418 FHLMC 3137FL2L7 Mar 2026 350,000 $341K 0.02% ABS-MBS
419 Hyundai Capital America 44891ACG0 Mar 2026 340,000 $341K 0.02% DBT
420 Enbridge, Inc. 29250NCC7 Mar 2026 330,000 $340K 0.02% DBT
421 Oportun Issuance Trust 68377GAA4 Mar 2026 345,725 $340K 0.02% ABS-O
422 Toyota Auto Loan Extended Note Trust 89231WAA1 Mar 2026 334,000 $339K 0.02% ABS-O
423 Citigroup, Inc. 17327CAT0 Mar 2026 340,000 $339K 0.02% DBT
424 FNMA 3140XPTF6 Mar 2026 381,398 $339K 0.02% ABS-MBS
425 NextEra Energy Capital Holdings, Inc. 65339KCV0 Mar 2026 360,000 $338K 0.02% DBT
426 Avolon Holdings Funding Ltd. 05401AAR2 Mar 2026 350,000 $338K 0.02% DBT
427 OneMain Financial Issuance Trust 682696AD1 Mar 2026 350,000 $338K 0.02% ABS-O
428 Morgan Stanley 61747YEH4 Mar 2026 380,000 $336K 0.02% DBT
429 Mizuho Financial Group, Inc. 60687YDL0 Mar 2026 335,000 $334K 0.02% DBT
430 FARM Mortgage Trust 307910AC3 Mar 2026 361,823 $332K 0.02% ABS-MBS
431 Royal Bank of Canada 78017FZT3 Mar 2026 330,000 $331K 0.02% DBT
432 GNMA 3618BJF98 Mar 2026 323,687 $330K 0.02% ABS-MBS
433 Invitation Homes Trust 46188DAC2 Mar 2026 340,000 $328K 0.02% ABS-O
434 FHLMC 3137FNGY0 Mar 2026 487,221 $327K 0.02% ABS-MBS
435 FREMF Mortgage Trust 30300YAU3 Mar 2026 330,000 $325K 0.02% ABS-MBS
436 FNMA 31392DP89 Mar 2026 307,215 $320K 0.02% ABS-MBS
437 MVW LLC 55400KAC9 Mar 2026 335,895 $320K 0.02% ABS-O
438 Cadence Design Systems, Inc. 127387AP3 Mar 2026 325,000 $319K 0.02% DBT
439 FNMA 3140QKQL5 Mar 2026 374,794 $318K 0.02% ABS-MBS
440 HSBC Holdings plc 404280FG9 Mar 2026 325,000 $318K 0.02% DBT
441 Avolon Holdings Funding Ltd. 05401AAW1 Mar 2026 316,000 $317K 0.02% DBT
442 Aqua Finance Issuer Trust 038394AB8 Mar 2026 311,670 $316K 0.02% ABS-O
443 Truist Financial Corp. 89788MAV4 Mar 2026 325,000 $315K 0.02% DBT
444 Enterprise Fleet Financing LLC 29375PAC4 Mar 2026 310,000 $314K 0.02% ABS-O
445 NatWest Group plc 780097BL4 Mar 2026 315,000 $313K 0.02% DBT
446 Oracle Corp. 68389XEB7 Mar 2026 335,000 $311K 0.02% DBT
447 Santander UK Group Holdings plc 80281LAT2 Mar 2026 300,000 $310K 0.02% DBT
448 FHLMC Pool 3133BBA90 Mar 2026 314,867 $309K 0.02% ABS-MBS
449 Deutsche Bank AG 251526CW7 Mar 2026 300,000 $308K 0.02% DBT
450 Banner Health 06654DAD9 Mar 2026 346,000 $308K 0.02% DBT
451 FHLMC 35563PX46 Mar 2026 348,591 $307K 0.02% ABS-MBS
452 FNMA 3140LKBT9 Mar 2026 300,000 $306K 0.02% ABS-MBS
453 COPT Defense Properties LP 22003BAM8 Mar 2026 338,000 $306K 0.02% DBT
454 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 310,000 $306K 0.02% DBT
455 World Financial Network Credit Card Master Trust 981464HL7 Mar 2026 305,000 $305K 0.02% ABS-O
456 GNMA 3617V7V70 Mar 2026 339,785 $304K 0.02% ABS-MBS
457 AerCap Ireland Capital DAC 00774MBJ3 Mar 2026 300,000 $304K 0.02% DBT
458 UnitedHealth Group, Inc. 91324PBN1 Mar 2026 300,000 $303K 0.02% DBT
459 Synopsys, Inc. 871607AD9 Mar 2026 300,000 $303K 0.02% DBT
460 GNMA 38382RH92 Mar 2026 536,487 $302K 0.02% ABS-MBS
461 Southern Power Co. 843646AH3 Mar 2026 320,000 $301K 0.02% DBT
462 ROCK Trust 74970WAA8 Mar 2026 295,000 $300K 0.02% ABS-MBS
463 Anchor Mortgage Trust 03290CAA4 Mar 2026 300,000 $300K 0.02% ABS-MBS
464 HINNT LLC 40472QAB3 Mar 2026 294,483 $299K 0.02% ABS-O
465 Thermo Fisher Scientific, Inc. 883556DJ8 Mar 2026 300,000 $298K 0.02% DBT
466 Columbia Pipelines Operating Co. LLC 19828TAH9 Mar 2026 305,000 $297K 0.02% DBT
467 Graphic Packaging International LLC 38869PAP9 Mar 2026 297,000 $297K 0.02% DBT
468 FHLMC Seasoned Credit Risk Transfer Trust 35563PK73 Mar 2026 351,942 $296K 0.02% ABS-MBS
469 Morgan Stanley 61747YFT7 Mar 2026 295,000 $296K 0.02% DBT
470 Wells Fargo & Co. 95000U3V3 Mar 2026 288,000 $295K 0.02% DBT
471 NXP BV 62954HAU2 Mar 2026 400,000 $294K 0.02% DBT
472 FNMA 3140LKUL5 Mar 2026 290,000 $294K 0.02% ABS-MBS
473 FNMA 3140LKUN1 Mar 2026 289,806 $293K 0.02% ABS-MBS
474 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Mar 2026 320,000 $291K 0.02% DBT
475 Solventum Corp. 83444MAR2 Mar 2026 283,000 $289K 0.02% DBT
476 West Virginia United Health System Obligated Group 956708AB7 Mar 2026 460,000 $289K 0.02% DBT
477 FNMA 3140LJGG5 Mar 2026 285,000 $289K 0.02% ABS-MBS
478 Westgate Resorts LLC 96034KAC7 Mar 2026 283,864 $287K 0.02% ABS-O
479 Evergy, Inc. 30034WAB2 Mar 2026 303,000 $287K 0.02% DBT
480 BAT Capital Corp. 05526DBD6 Mar 2026 315,000 $286K 0.02% DBT
481 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Mar 2026 283,142 $285K 0.02% ABS-O
482 GNMA 3617F25S2 Mar 2026 290,913 $285K 0.02% ABS-MBS
483 PG&E Recovery Funding LLC 71710TAJ7 Mar 2026 290,000 $285K 0.02% DBT
484 GNMA 3617V7VT2 Mar 2026 318,125 $285K 0.02% ABS-MBS
485 US Bancorp 91159HJV3 Mar 2026 280,000 $284K 0.02% DBT
486 American Airlines Pass-Through Trust 02377CAA2 Mar 2026 297,040 $283K 0.02% ABS-O
487 KLA Corp. 482480AJ9 Mar 2026 414,000 $282K 0.02% DBT
488 United Mexican States 91087BBQ2 Mar 2026 287,000 $282K 0.02% DBT
489 FNMA 3140MLP53 Mar 2026 290,519 $281K 0.02% ABS-MBS
490 Bristol-Myers Squibb Co. 110122CQ9 Mar 2026 315,000 $281K 0.02% DBT
491 FHLMC 3137BXLF7 Mar 2026 300,000 $279K 0.02% ABS-MBS
492 Northrop Grumman Corp. 666807BT8 Mar 2026 286,000 $279K 0.02% DBT
493 Amcor Flexibles North America, Inc. 02344AAK4 Mar 2026 285,000 $277K 0.02% DBT
494 Citigroup, Inc. 172967QF1 Mar 2026 280,000 $277K 0.02% DBT
495 International Flavors & Fragrances, Inc. 459506AQ4 Mar 2026 310,000 $276K 0.02% DBT
496 HCA, Inc. 404119CW7 Mar 2026 285,000 $275K 0.02% DBT
497 Brookfield Finance, Inc. 11271LAF9 Mar 2026 414,000 $275K 0.02% DBT
498 Evergy Metro, Inc. 30037DAD7 Mar 2026 266,000 $273K 0.02% DBT
499 Westlake Automobile Receivables Trust 96041AAL0 Mar 2026 270,000 $273K 0.02% ABS-O
500 American Credit Acceptance Receivables Trust 02531AAG6 Mar 2026 270,000 $273K 0.02% ABS-O
501 AerCap Ireland Capital DAC 00774MAX3 Mar 2026 300,000 $272K 0.02% DBT
502 Bank of America Corp. 06051GLU1 Mar 2026 260,000 $272K 0.02% DBT
503 FNMA 3140XBYN4 Mar 2026 316,594 $272K 0.02% ABS-MBS
504 United States of America 912810UE6 Mar 2026 290,000 $271K 0.02% DBT
505 DTE Electric Co. 23338VAP1 Mar 2026 400,000 $270K 0.02% DBT
506 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Mar 2026 284,791 $269K 0.02% ABS-MBS
507 Macquarie Group Ltd. 55608JAZ1 Mar 2026 300,000 $268K 0.02% DBT
508 FHLMC Pool 3133KNR54 Mar 2026 302,520 $268K 0.02% ABS-MBS
509 Micron Technology, Inc. 595112CD3 Mar 2026 256,000 $268K 0.02% DBT
510 Mitsubishi UFJ Financial Group, Inc. 606822BY9 Mar 2026 270,000 $268K 0.02% DBT
511 Empower Finance 2020 LP 29248HAC7 Mar 2026 421,000 $267K 0.02% DBT
512 Edison International 281020AN7 Mar 2026 265,000 $267K 0.02% DBT
513 FNMA 3140XTB59 Mar 2026 316,033 $267K 0.02% ABS-MBS
514 Gilead Sciences, Inc. 375558BS1 Mar 2026 367,000 $266K 0.02% DBT
515 Prologis LP 74340XCK5 Mar 2026 284,000 $265K 0.02% DBT
516 Takeda Pharmaceutical Co. Ltd. 874060AY2 Mar 2026 350,000 $263K 0.02% DBT
517 Mariner Finance Issuance Trust 567928AC0 Mar 2026 259,000 $263K 0.02% ABS-O
518 Business Jet Securities LLC 12327AAA6 Mar 2026 265,044 $262K 0.02% ABS-O
519 BPCE SA 05571ABA2 Mar 2026 250,000 $262K 0.02% DBT
520 AES Corp. (The) 00130HCM5 Mar 2026 260,000 $261K 0.02% DBT
521 UBS Group AG 225401BM9 Mar 2026 265,000 $260K 0.02% DBT
522 AIB Group plc 00135TAE4 Mar 2026 250,000 $258K 0.02% DBT
523 Wells Fargo & Co. 95000U2Z5 Mar 2026 310,000 $257K 0.02% DBT
524 United States of America 912833Z52 Mar 2026 432,000 $257K 0.02% DBT
525 Progress Residential Trust 74332HAA4 Mar 2026 271,968 $257K 0.02% ABS-O
526 Santander Drive Auto Receivables Trust 802920AG3 Mar 2026 255,000 $256K 0.02% ABS-O
527 JBS NV 47214BAC2 Mar 2026 233,000 $256K 0.02% DBT
528 GNMA 3618BJGA4 Mar 2026 254,243 $256K 0.02% ABS-MBS
529 Commercial Mortgage Trust 20048JAA8 Mar 2026 260,000 $254K 0.02% ABS-MBS
530 Alphabet, Inc. 02079KBP1 Mar 2026 255,000 $254K 0.02% DBT
531 FNMA 3136B27G1 Mar 2026 259,591 $254K 0.02% ABS-MBS
532 Amphenol Corp. 032095BB6 Mar 2026 270,000 $254K 0.02% DBT
533 CNO Global Funding 18977W2D1 Mar 2026 250,000 $253K 0.02% DBT
534 Constellation Brands, Inc. 21036PAT5 Mar 2026 310,000 $253K 0.02% DBT
535 Avolon Holdings Funding Ltd. 05401AAX9 Mar 2026 250,000 $251K 0.02% DBT
536 Connecticut Avenue Securities Trust 20754EAB1 Mar 2026 245,000 $250K 0.02% ABS-MBS
537 Engie SA 29286DAB1 Mar 2026 245,000 $250K 0.02% DBT
538 Cencora, Inc. 03073EAN5 Mar 2026 300,000 $249K 0.02% DBT
539 Avolon Holdings Funding Ltd. 05401AAG6 Mar 2026 249,000 $249K 0.02% DBT
540 FNMA 3140HSAA9 Mar 2026 254,622 $249K 0.02% ABS-MBS
541 Santander Holdings USA, Inc. 80282KBJ4 Mar 2026 240,000 $248K 0.02% DBT
542 Quanta Services, Inc. 74762EAP7 Mar 2026 250,000 $247K 0.02% DBT
543 BPCE SA 05571ABE4 Mar 2026 250,000 $247K 0.02% DBT
544 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 250,000 $245K 0.02% DBT
545 Societe Generale SA 83368RCG5 Mar 2026 240,000 $245K 0.02% DBT
546 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Mar 2026 235,000 $244K 0.02% DBT
547 FNMA 3140XCEV6 Mar 2026 282,492 $242K 0.02% ABS-MBS
548 FNMA 3140KQZH7 Mar 2026 261,406 $242K 0.02% ABS-MBS
549 Bunge Ltd. Finance Corp. 120568BF6 Mar 2026 250,000 $242K 0.02% DBT
550 F&G Annuities & Life, Inc. 30190AAF1 Mar 2026 240,000 $241K 0.02% DBT
551 Goldman Sachs Group, Inc. (The) 38141GA46 Mar 2026 230,000 $241K 0.02% DBT
552 FHLMC Pool 3133AAP63 Mar 2026 278,157 $239K 0.02% ABS-MBS
553 ING Groep NV 456837BU6 Mar 2026 240,000 $239K 0.02% DBT
554 Emera US Finance LP 29103DAM8 Mar 2026 289,000 $238K 0.02% DBT
555 Avolon Holdings Funding Ltd. 05401ABF7 Mar 2026 248,000 $238K 0.02% DBT
556 Toronto-Dominion Bank (The) 89115A3G5 Mar 2026 230,000 $236K 0.02% DBT
557 Vodafone Group plc 92857WCA6 Mar 2026 250,000 $236K 0.02% DBT
558 FNMA 3140FXJH6 Mar 2026 258,195 $235K 0.02% ABS-MBS
559 American Express Co. 025816DZ9 Mar 2026 230,000 $234K 0.02% DBT
560 PNC Financial Services Group, Inc. (The) 693475BM6 Mar 2026 234,000 $234K 0.02% DBT
561 GNMA 38378TEH9 Mar 2026 2,192,069 $233K 0.02% ABS-MBS
562 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 235,401 $230K 0.01% ABS-O
563 Progress Residential Trust 74331QAJ6 Mar 2026 240,000 $230K 0.01% ABS-O
564 T-Mobile USA, Inc. 87264ACT0 Mar 2026 350,000 $229K 0.01% DBT
565 Capital One Financial Corp. 14040HCJ2 Mar 2026 260,000 $228K 0.01% DBT
566 ENEL Finance International NV 29278GBH0 Mar 2026 235,000 $228K 0.01% DBT
567 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 230,000 $227K 0.01% DBT
568 T-Mobile USA, Inc. 87264ACB9 Mar 2026 250,000 $227K 0.01% DBT
569 HCA, Inc. 404121AK1 Mar 2026 225,000 $227K 0.01% DBT
570 Northrop Grumman Corp. 666807BJ0 Mar 2026 289,000 $227K 0.01% DBT
571 FHLMC 3137ARAZ9 Mar 2026 240,000 $227K 0.01% ABS-MBS
572 FHLMC Pool 3132E0SG8 Mar 2026 251,363 $224K 0.01% ABS-MBS
573 Skandinaviska Enskilda Banken AB 830505BK8 Mar 2026 225,000 $224K 0.01% DBT
574 Pacific Gas and Electric Co. 694308KM8 Mar 2026 208,000 $221K 0.01% DBT
575 Coterra Energy, Inc. 127097AM5 Mar 2026 220,000 $221K 0.01% DBT
576 FHLMC 3137HBC93 Mar 2026 215,000 $220K 0.01% ABS-MBS
577 Synopsys, Inc. 871607AG2 Mar 2026 230,000 $220K 0.01% DBT
578 PNC Financial Services Group, Inc. (The) 693475CA1 Mar 2026 220,000 $219K 0.01% DBT
579 Oracle Corp. 68389XDK8 Mar 2026 230,000 $219K 0.01% DBT
580 FHLMC Pool 3133BAZA2 Mar 2026 229,032 $218K 0.01% ABS-MBS
581 FNMA 3136B2SX1 Mar 2026 235,000 $218K 0.01% ABS-MBS
582 Citigroup, Inc. 172967QH7 Mar 2026 220,000 $218K 0.01% DBT
583 New England Power Co. 644188BG8 Mar 2026 364,000 $218K 0.01% DBT
584 FNMA 3140NUPQ6 Mar 2026 220,000 $218K 0.01% ABS-MBS
585 Morgan Stanley 61747YFS9 Mar 2026 215,000 $217K 0.01% DBT
586 CSX Corp. 126408HF3 Mar 2026 284,000 $217K 0.01% DBT
587 HCA, Inc. 404119DB2 Mar 2026 211,000 $217K 0.01% DBT
588 Aqua Finance Trust 038413AC4 Mar 2026 224,087 $216K 0.01% ABS-O
589 NGPL PipeCo LLC 62928CAA0 Mar 2026 235,000 $216K 0.01% DBT
590 Comcast Corp. 20030NDL2 Mar 2026 376,000 $215K 0.01% DBT
591 FirstEnergy Transmission LLC 33767BAC3 Mar 2026 259,000 $215K 0.01% DBT
592 Broadcom, Inc. 11135FCC3 Mar 2026 216,000 $214K 0.01% DBT
593 FNMA 3140J1S58 Mar 2026 226,606 $213K 0.01% ABS-MBS
594 FNMA 3140LKK69 Mar 2026 210,000 $212K 0.01% ABS-MBS
595 Republic of Panama 698299CB8 Mar 2026 219,000 $212K 0.01% DBT
596 Kraft Heinz Foods Co. 50077LAX4 Mar 2026 240,000 $212K 0.01% DBT
597 Oracle Corp. 68389XDZ5 Mar 2026 220,000 $212K 0.01% DBT
598 Duke Energy Corp. 26441CCA1 Mar 2026 210,000 $211K 0.01% DBT
599 GNMA 3617V7WL8 Mar 2026 235,683 $211K 0.01% ABS-MBS
600 Canadian Imperial Bank of Commerce 13607PHS6 Mar 2026 210,000 $210K 0.01% DBT
601 ConocoPhillips Co. 20826FBM7 Mar 2026 220,000 $210K 0.01% DBT
602 JBS NV 46590XAM8 Mar 2026 225,000 $210K 0.01% DBT
603 FHLMC Pool 3133B3M38 Mar 2026 236,509 $209K 0.01% ABS-MBS
604 AIB Group plc 00135TAD6 Mar 2026 200,000 $209K 0.01% DBT
605 Pacific Gas and Electric Co. 694308KJ5 Mar 2026 200,000 $209K 0.01% DBT
606 Electricite de France SA 268317AZ7 Mar 2026 200,000 $209K 0.01% DBT
607 AbbVie, Inc. 00287YCB3 Mar 2026 255,000 $207K 0.01% DBT
608 Nomura Holdings, Inc. 65535HBM0 Mar 2026 200,000 $206K 0.01% DBT
609 Truist Financial Corp. 89788MAQ5 Mar 2026 194,000 $206K 0.01% DBT
610 Entergy Louisiana LLC 29364WBA5 Mar 2026 217,000 $206K 0.01% DBT
611 FNMA 3140LEUX3 Mar 2026 239,049 $206K 0.01% ABS-MBS
612 Santander UK Group Holdings plc 80281LAV7 Mar 2026 200,000 $206K 0.01% DBT
613 Meta Platforms, Inc. 30303M8Q8 Mar 2026 220,000 $205K 0.01% DBT
614 AMSR Trust 00179UAD0 Mar 2026 215,000 $205K 0.01% ABS-O
615 Banco Santander SA 05964HAU9 Mar 2026 200,000 $205K 0.01% DBT
616 FNMA 3140FXDY5 Mar 2026 213,543 $205K 0.01% ABS-MBS
617 L3Harris Technologies, Inc. 502431AT6 Mar 2026 200,000 $205K 0.01% DBT
618 Deutsche Bank AG 251526DB2 Mar 2026 205,000 $204K 0.01% DBT
619 Sumitomo Mitsui Financial Group, Inc. 86562MDS6 Mar 2026 200,000 $204K 0.01% DBT
620 Westpac New Zealand Ltd. 96122FAC1 Mar 2026 200,000 $204K 0.01% DBT
621 FNMA 3136BLZP8 Mar 2026 249,761 $204K 0.01% ABS-MBS
622 DTE Energy Co. 233331BK2 Mar 2026 200,000 $203K 0.01% DBT
623 AutoZone, Inc. 053332BK7 Mar 2026 200,000 $203K 0.01% DBT
624 Mars, Inc. 571676AZ8 Mar 2026 200,000 $202K 0.01% DBT
625 ABN AMRO Bank NV 00084DBA7 Mar 2026 200,000 $202K 0.01% DBT
626 Biogen, Inc. 09062XAL7 Mar 2026 195,000 $202K 0.01% DBT
627 Brixmor Operating Partnership LP 11120VAK9 Mar 2026 210,000 $202K 0.01% DBT
628 Broadcom, Inc. 11135FCP4 Mar 2026 210,000 $202K 0.01% DBT
629 NatWest Group plc 780097BG5 Mar 2026 200,000 $201K 0.01% DBT
630 KBC Group NV 48241FAD6 Mar 2026 200,000 $201K 0.01% DBT
631 Republic Finance Issuance Trust 76041RAA9 Mar 2026 200,000 $201K 0.01% ABS-O
632 ING Groep NV 456837BV4 Mar 2026 200,000 $199K 0.01% DBT
633 UniCredit SpA 904678AW9 Mar 2026 200,000 $199K 0.01% DBT
634 FNMA 3138LCMZ5 Mar 2026 209,849 $199K 0.01% ABS-MBS
635 United Mexican States 91087BAZ3 Mar 2026 200,000 $199K 0.01% DBT
636 FNMA 3140KFQV0 Mar 2026 231,678 $198K 0.01% ABS-MBS
637 PNM Energy Transition Bond Co. I LLC 69380MAB2 Mar 2026 190,000 $198K 0.01% DBT
638 CommonSpirit Health 20268JAF0 Mar 2026 215,000 $198K 0.01% DBT
639 Banque Federative du Credit Mutuel SA 06675DCU4 Mar 2026 200,000 $197K 0.01% DBT
640 GNMA 3617UXC59 Mar 2026 207,275 $196K 0.01% ABS-MBS
641 Starbucks Corp. 855244AX7 Mar 2026 291,000 $196K 0.01% DBT
642 WP Carey, Inc. 92936UAG4 Mar 2026 219,000 $196K 0.01% DBT
643 Roc Mortgage Trust 77119RAA4 Mar 2026 195,000 $195K 0.01% ABS-MBS
644 UBS Group AG 225401BT4 Mar 2026 200,000 $195K 0.01% DBT
645 Banco Santander SA 05971KAS8 Mar 2026 200,000 $195K 0.01% DBT
646 Broadcom, Inc. 11135FBY6 Mar 2026 190,000 $195K 0.01% DBT
647 Glencore Funding LLC 378272BU1 Mar 2026 190,000 $194K 0.01% DBT
648 Bunge Ltd. Finance Corp. 120568BR0 Mar 2026 195,000 $194K 0.01% DBT
649 SCE Recovery Funding LLC 78433LAK2 Mar 2026 195,000 $194K 0.01% DBT
650 Standard Chartered plc 85325C2L5 Mar 2026 200,000 $194K 0.01% DBT
651 FNMA 3138L3KY0 Mar 2026 189,731 $193K 0.01% ABS-MBS
652 Shell Finance US, Inc. 822905AZ8 Mar 2026 291,000 $193K 0.01% DBT
653 FNMA 3140LG3M2 Mar 2026 193,134 $192K 0.01% ABS-MBS
654 Haleon US Capital LLC 36264FAN1 Mar 2026 250,000 $192K 0.01% DBT
655 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Mar 2026 188,688 $191K 0.01% ABS-O
656 Progress Residential Trust 74332HAG1 Mar 2026 205,000 $191K 0.01% ABS-O
657 L3Harris Technologies, Inc. 502431AQ2 Mar 2026 186,000 $191K 0.01% DBT
658 United Airlines Pass-Through Trust 90932DAA3 Mar 2026 198,731 $190K 0.01% DBT
659 Goldman Sachs Group, Inc. (The) 38141GB60 Mar 2026 190,000 $190K 0.01% DBT
660 American Water Capital Corp. 03040WBC8 Mar 2026 200,000 $190K 0.01% DBT
661 Coterra Energy, Inc. 127097AG8 Mar 2026 190,000 $189K 0.01% DBT
662 FHLMC Pool 3133A86D4 Mar 2026 220,270 $189K 0.01% ABS-MBS
663 FNMA 3140QKF78 Mar 2026 210,748 $188K 0.01% ABS-MBS
664 Masco Corp. 574599BP0 Mar 2026 210,000 $187K 0.01% DBT
665 Canadian Pacific Railway Co. 13648TAF4 Mar 2026 215,000 $187K 0.01% DBT
666 Octane Receivables Trust 67571CAC5 Mar 2026 185,000 $187K 0.01% ABS-O
667 Bank of New York Mellon Corp. (The) 06406RBU0 Mar 2026 170,000 $186K 0.01% DBT
668 American Tower Corp. 03027XCG3 Mar 2026 180,000 $183K 0.01% DBT
669 Aviation Capital Group LLC 05369AAS0 Mar 2026 180,000 $181K 0.01% DBT
670 Amazon.com, Inc. 023135DH6 Mar 2026 180,000 $180K 0.01% DBT
671 Boeing Co. (The) 097023DS1 Mar 2026 165,000 $180K 0.01% DBT
672 Enterprise Products Operating LLC 29379VCG6 Mar 2026 180,000 $179K 0.01% DBT
673 Tricon Residential Trust 89616VAA8 Mar 2026 179,432 $178K 0.01% ABS-O
674 Zoetis, Inc. 98978VAV5 Mar 2026 170,000 $178K 0.01% DBT
675 AT&T, Inc. 00206RNH1 Mar 2026 180,000 $178K 0.01% DBT
676 Norfolk Southern Corp. 655844CF3 Mar 2026 277,000 $178K 0.01% DBT
677 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Mar 2026 175,000 $177K 0.01% DBT
678 Republic of Chile 168863DN5 Mar 2026 200,000 $177K 0.01% DBT
679 GNMA 38383TKF9 Mar 2026 1,928,488 $175K 0.01% ABS-MBS
680 FHLMC 3137BUD96 Mar 2026 177,726 $174K 0.01% ABS-MBS
681 Capital One Financial Corp. 14040HDE2 Mar 2026 170,000 $174K 0.01% DBT
682 Canadian Imperial Bank of Commerce 13608JAA5 Mar 2026 170,000 $174K 0.01% DBT
683 Alphabet, Inc. 02079KBN6 Mar 2026 175,000 $174K 0.01% DBT
684 Broadcom, Inc. 11135FCY5 Mar 2026 177,000 $173K 0.01% DBT
685 Wells Fargo & Co. 95000U3G6 Mar 2026 165,000 $172K 0.01% DBT
686 Avolon Holdings Funding Ltd. 05401ABD2 Mar 2026 175,000 $171K 0.01% DBT
687 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 172,000 $171K 0.01% DBT
688 Duke Energy Corp. 26441CCK9 Mar 2026 180,000 $170K 0.01% DBT
689 Oracle Corp. 68389XEC5 Mar 2026 185,000 $170K 0.01% DBT
690 GNMA 3617UXCF7 Mar 2026 185,770 $170K 0.01% ABS-MBS
691 American Express Co. 025816EM7 Mar 2026 175,000 $169K 0.01% DBT
692 Leidos, Inc. 52532XAN5 Mar 2026 175,000 $169K 0.01% DBT
693 United States of America 912834AD0 Mar 2026 287,000 $168K 0.01% DBT
694 DT Auto Owner Trust 23346CAG3 Mar 2026 165,000 $168K 0.01% ABS-O
695 ITC Holdings Corp. 465685AQ8 Mar 2026 179,000 $167K 0.01% DBT
696 Tyson Foods, Inc. 902494BM4 Mar 2026 160,000 $166K 0.01% DBT
697 Wells Fargo & Co. 95000U4E0 Mar 2026 170,000 $166K 0.01% DBT
698 Elara HGV Timeshare Issuer LLC 28416LAB8 Mar 2026 172,122 $165K 0.01% ABS-O
699 Southern Co. (The) 842587DR5 Mar 2026 163,000 $165K 0.01% DBT
700 Otis Worldwide Corp. 68902VAL1 Mar 2026 215,000 $164K 0.01% DBT
701 GNMA 3618F3MV2 Mar 2026 163,947 $163K 0.01% ABS-MBS
702 Sierra Timeshare Receivables Funding LLC 82653HAC4 Mar 2026 163,163 $163K 0.01% ABS-O
703 Huntington Bancshares, Inc. 446150BE3 Mar 2026 160,000 $162K 0.01% DBT
704 BP Capital Markets America, Inc. 10373QBN9 Mar 2026 264,000 $162K 0.01% DBT
705 AbbVie, Inc. 00287YEH8 Mar 2026 165,000 $161K 0.01% DBT
706 FHF Issuer Trust 31568AAB2 Mar 2026 160,013 $161K 0.01% ABS-O
707 N/A N/A Mar 2026 -48 $161K 0.01% DIR
708 FNMA 3140LHBP4 Mar 2026 165,000 $160K 0.01% ABS-MBS
709 Atmos Energy Corp. 049560AW5 Mar 2026 260,000 $160K 0.01% DBT
710 GNMA 3617XW5V9 Mar 2026 178,480 $159K 0.01% ABS-MBS
711 Time Warner Cable LLC 88732JAY4 Mar 2026 175,000 $159K 0.01% DBT
712 Alphabet, Inc. 02079KBQ9 Mar 2026 160,000 $158K 0.01% DBT
713 Berkshire Hathaway Energy Co. 084659BC4 Mar 2026 262,000 $158K 0.01% DBT
714 Wells Fargo & Co. 95000U3J0 Mar 2026 155,000 $157K 0.01% DBT
715 Bristol-Myers Squibb Co. 110122CR7 Mar 2026 195,000 $157K 0.01% DBT
716 CenterPoint Energy Resources Corp. 15189YAF3 Mar 2026 176,000 $156K 0.01% DBT
717 SCF Equipment Leasing LLC 783896AF0 Mar 2026 150,000 $156K 0.01% ABS-O
718 Piedmont Healthcare, Inc. 72014TAE9 Mar 2026 250,000 $155K 0.01% DBT
719 Aircastle Ltd. 00929JAC0 Mar 2026 155,000 $155K 0.01% DBT
720 FNMA 3138L9P63 Mar 2026 160,329 $154K 0.01% ABS-MBS
721 Aircastle Ltd. 00929JAA4 Mar 2026 150,000 $154K 0.01% DBT
722 Southern California Edison Co. 842400JE4 Mar 2026 150,000 $153K 0.01% DBT
723 Energy Transfer LP 29273VAZ3 Mar 2026 150,000 $153K 0.01% DBT
724 HCA, Inc. 404119CU1 Mar 2026 150,000 $153K 0.01% DBT
725 VMware LLC 928563AJ4 Mar 2026 154,000 $152K 0.01% DBT
726 AerCap Ireland Capital DAC 00774MBD6 Mar 2026 150,000 $152K 0.01% DBT
727 Vistra Operations Co. LLC 92840VAZ5 Mar 2026 155,000 $152K 0.01% DBT
728 Boeing Co. (The) 097023CA1 Mar 2026 155,000 $151K 0.01% DBT
729 Aircastle Ltd. 00929JAB2 Mar 2026 150,000 $151K 0.01% DBT
730 Meta Platforms, Inc. 30303MAE2 Mar 2026 160,000 $150K 0.01% DBT
731 Meta Platforms, Inc. 30303M8V7 Mar 2026 165,000 $149K 0.01% DBT
732 Truist Financial Corp. 89788MAS1 Mar 2026 144,000 $149K 0.01% DBT
733 Tricon Residential Trust 895978AC8 Mar 2026 150,000 $148K 0.01% ABS-O
734 SCE Recovery Funding LLC 78433LAG1 Mar 2026 153,890 $148K 0.01% DBT
735 MVW LLC 62847RAB3 Mar 2026 146,567 $148K 0.01% ABS-O
736 Deutsche Bank AG 251526DD8 Mar 2026 150,000 $147K 0.01% DBT
737 FHLMC 3137BPVN6 Mar 2026 155,000 $147K 0.01% ABS-MBS
738 Verizon Communications, Inc. 92343VGT5 Mar 2026 145,000 $147K 0.01% DBT
739 Aker BP ASA 00973RAN3 Mar 2026 150,000 $147K 0.01% DBT
740 PPL Capital Funding, Inc. 69352PAT0 Mar 2026 145,000 $146K 0.01% DBT
741 AerCap Ireland Capital DAC 00774MBU8 Mar 2026 150,000 $146K 0.01% DBT
742 Amazon.com, Inc. 023135CJ3 Mar 2026 190,000 $146K 0.01% DBT
743 FNMA 3140LHVU1 Mar 2026 144,202 $145K 0.01% ABS-MBS
744 Intel Corp. 458140BJ8 Mar 2026 230,000 $145K 0.01% DBT
745 AerCap Ireland Capital DAC 00774MBS3 Mar 2026 150,000 $145K 0.01% DBT
746 MedStar Health, Inc. 58506YAS1 Mar 2026 200,000 $144K 0.01% DBT
747 Union Electric Co. 906548CU4 Mar 2026 192,000 $144K 0.01% DBT
748 VMware LLC 928563AF2 Mar 2026 143,000 $144K 0.01% DBT
749 FNMA 3140HWNB4 Mar 2026 153,853 $144K 0.01% ABS-MBS
750 Avolon Holdings Funding Ltd. 05401ABE0 Mar 2026 145,000 $142K 0.01% DBT
751 State Street Corp. 857477DE0 Mar 2026 145,000 $141K 0.01% DBT
752 RTX Corp. 75513ECR0 Mar 2026 138,000 $141K 0.01% DBT
753 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Mar 2026 173,276 $140K 0.01% DBT
754 Pioneer Natural Resources Co. 723787AR8 Mar 2026 155,000 $140K 0.01% DBT
755 Berkshire Hathaway Finance Corp. 084664DB4 Mar 2026 185,000 $140K 0.01% DBT
756 Sigeco Securitization I LLC 82655KAA9 Mar 2026 137,752 $139K 0.01% DBT
757 Santander Drive Auto Receivables Trust 80287DAE7 Mar 2026 135,000 $139K 0.01% ABS-O
758 HCA, Inc. 404119BV0 Mar 2026 150,000 $137K 0.01% DBT
759 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Mar 2026 135,103 $137K 0.01% ABS-MBS
760 N/A N/A Mar 2026 -33 $136K 0.01% DIR
761 NYMT Loan Trust 67119RAA5 Mar 2026 135,844 $136K 0.01% ABS-MBS
762 American Express Co. 025816EK1 Mar 2026 135,000 $135K 0.01% DBT
763 Columbia Pipelines Holding Co. LLC 19828AAC1 Mar 2026 131,000 $134K 0.01% DBT
764 Cheniere Energy, Inc. 16411RAN9 Mar 2026 130,000 $134K 0.01% DBT
765 Union Electric Co. 906548CY6 Mar 2026 130,000 $132K 0.01% DBT
766 NNN REIT, Inc. 637417AT3 Mar 2026 130,000 $132K 0.01% DBT
767 Southern California Gas Co. 842434CX8 Mar 2026 125,000 $132K 0.01% DBT
768 Fifth Third Bancorp 316773DP2 Mar 2026 135,000 $132K 0.01% DBT
769 Southern California Edison Co. 842400GK3 Mar 2026 175,000 $131K 0.01% DBT
770 Intel Corp. 458140CJ7 Mar 2026 142,000 $131K 0.01% DBT
771 Accelerated LLC 00439KAB2 Mar 2026 139,539 $131K 0.01% ABS-O
772 Entergy Mississippi LLC 29366WAD8 Mar 2026 130,000 $131K 0.01% DBT
773 PG&E Wildfire Recovery Funding LLC 693342AB3 Mar 2026 135,000 $130K 0.01% DBT
774 FNMA 3136B2JS2 Mar 2026 137,656 $129K 0.01% ABS-MBS
775 DOC DR LLC 71951QAC6 Mar 2026 145,000 $129K 0.01% DBT
776 FNMA 3140QELR1 Mar 2026 149,138 $128K 0.01% ABS-MBS
777 Cheniere Energy Partners LP 16411QAW1 Mar 2026 125,000 $127K 0.01% DBT
778 Uber Technologies, Inc. 90353TAP5 Mar 2026 130,000 $127K 0.01% DBT
779 Altria Group, Inc. 02209SBL6 Mar 2026 145,000 $127K 0.01% DBT
780 Morgan Stanley 61747YFG5 Mar 2026 125,000 $127K 0.01% DBT
781 FHLMC Pool 3133A4ST4 Mar 2026 148,333 $127K 0.01% ABS-MBS
782 FNMA 3140A8TK8 Mar 2026 124,320 $127K 0.01% ABS-MBS
783 MPLX LP 55336VAM2 Mar 2026 141,000 $127K 0.01% DBT
784 FNMA 3140J2H66 Mar 2026 140,056 $126K 0.01% ABS-MBS
785 HCA, Inc. 404119DF3 Mar 2026 130,000 $126K 0.01% DBT
786 Bunge Ltd. Finance Corp. 120568BC3 Mar 2026 138,000 $126K 0.01% DBT
787 PeaceHealth Obligated Group 70462GAC2 Mar 2026 190,000 $125K 0.01% DBT
788 Citigroup, Inc. 172967LP4 Mar 2026 125,000 $124K 0.01% DBT
789 Take-Two Interactive Software, Inc. 874054AG4 Mar 2026 124,000 $123K 0.01% DBT
790 Kraft Heinz Foods Co. 50077LAZ9 Mar 2026 150,000 $123K 0.01% DBT
791 Apple, Inc. 037833BA7 Mar 2026 160,000 $122K 0.01% DBT
792 Broadcom, Inc. 11135FBQ3 Mar 2026 146,000 $122K 0.01% DBT
793 Eastern Energy Gas Holdings LLC 27636AAC6 Mar 2026 120,000 $122K 0.01% DBT
794 FNMA 3140HFK32 Mar 2026 143,127 $122K 0.01% ABS-MBS
795 Home Depot, Inc. (The) 437076CQ3 Mar 2026 170,000 $121K 0.01% DBT
796 Drive Auto Receivables Trust 26208WAE4 Mar 2026 120,000 $121K 0.01% ABS-O
797 Enbridge, Inc. 29250NCR4 Mar 2026 120,000 $121K 0.01% DBT
798 Goodman US Finance Six LLC 38239EAC6 Mar 2026 120,000 $120K 0.01% DBT
799 FHLMC Seasoned Credit Risk Transfer Trust 35563PDZ9 Mar 2026 125,814 $118K 0.01% ABS-MBS
800 Northern States Power Co. 665772CX5 Mar 2026 130,000 $118K 0.01% DBT
801 Crown Castle, Inc. 22822VBE0 Mar 2026 115,000 $118K 0.01% DBT
802 FNMA 3140LH3X6 Mar 2026 114,000 $118K 0.01% ABS-MBS
803 FNMA 3140LHVW7 Mar 2026 115,000 $116K 0.01% ABS-MBS
804 FNMA 3138LJTJ9 Mar 2026 123,754 $116K 0.01% ABS-MBS
805 PG&E Wildfire Recovery Funding LLC 693342AK3 Mar 2026 125,000 $115K 0.01% DBT
806 Evergy Metro, Inc. 30037DAB1 Mar 2026 114,000 $115K 0.01% DBT
807 GNMA 3618BW3V3 Mar 2026 113,638 $114K 0.01% ABS-MBS
808 Healthpeak OP LLC 42250PAD5 Mar 2026 121,000 $114K 0.01% DBT
809 Children's Hospital of Philadelphia (The) 16877PAA8 Mar 2026 185,000 $114K 0.01% DBT
810 GNMA 38376RBB1 Mar 2026 113,185 $113K 0.01% ABS-MBS
811 BXG Receivables Note Trust 05608TAA9 Mar 2026 115,468 $113K 0.01% ABS-O
812 AbbVie, Inc. 00287YEG0 Mar 2026 115,000 $113K 0.01% DBT
813 Corebridge Financial, Inc. 21871XAF6 Mar 2026 115,000 $112K 0.01% DBT
814 Puget Energy, Inc. 745310AQ5 Mar 2026 110,000 $111K 0.01% DBT
815 Kroger Co. (The) 501044DV0 Mar 2026 110,000 $109K 0.01% DBT
816 FNMA 31392A5L8 Mar 2026 106,177 $107K 0.01% ABS-MBS
817 Brixmor Operating Partnership LP 11120VAL7 Mar 2026 120,000 $107K 0.01% DBT
818 FNMA 3140LHT67 Mar 2026 105,000 $105K 0.01% ABS-MBS
819 Maple Parent Holdings Corp. 56530KAB2 Mar 2026 105,000 $105K 0.01% DBT
820 GNMA 3618GSAW7 Mar 2026 102,810 $105K 0.01% ABS-MBS
821 Avolon Holdings Funding Ltd. 05401ABA8 Mar 2026 105,000 $104K 0.01% DBT
822 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 133,000 $104K 0.01% DBT
823 Southern Co. Gas Capital Corp. 8426EPAK4 Mar 2026 105,000 $104K 0.01% DBT
824 Progress Residential Trust 74290XAJ0 Mar 2026 110,000 $103K 0.01% ABS-O
825 Baltimore Gas and Electric Co. 059165EQ9 Mar 2026 110,000 $103K 0.01% DBT
826 UnitedHealth Group, Inc. 91324PES7 Mar 2026 105,000 $103K 0.01% DBT
827 Wells Fargo & Co. 95000U3D3 Mar 2026 101,000 $103K 0.01% DBT
828 Macquarie Airfinance Holdings Ltd. 55609NAF5 Mar 2026 102,000 $102K 0.01% DBT
829 FHLMC 35563PBC2 Mar 2026 108,035 $102K 0.01% ABS-MBS
830 Glencore Funding LLC 378272BK3 Mar 2026 100,000 $102K 0.01% DBT
831 Western Midstream Operating LP 958667AA5 Mar 2026 120,000 $101K 0.01% DBT
832 Massachusetts Electric Co. 575634AT7 Mar 2026 132,000 $101K 0.01% DBT
833 DTE Energy Co. 233331BJ5 Mar 2026 100,000 $101K 0.01% DBT
834 Mutual of Omaha Cos. Global Funding 62829D2A7 Mar 2026 100,000 $100K 0.01% DBT
835 Southern California Edison Co. 842400HX4 Mar 2026 106,000 $100K 0.01% DBT
836 Principal Financial Group, Inc. 74251VAP7 Mar 2026 100,000 $99K 0.01% DBT
837 RTX Corp. 913017CJ6 Mar 2026 130,000 $99K 0.01% DBT
838 AT&T, Inc. 00206RLJ9 Mar 2026 152,000 $99K 0.01% DBT
839 CVS Pass-Through Trust 12665VAA0 Mar 2026 105,553 $99K 0.01% ABS-O
840 MMAF Equipment Finance LLC 60700MAE8 Mar 2026 100,000 $97K 0.01% ABS-O
841 HCA, Inc. 404121AL9 Mar 2026 100,000 $96K 0.01% DBT
842 Evergy Missouri West, Inc. 30037FAA8 Mar 2026 95,000 $96K 0.01% DBT
843 FNMA 3140XLD62 Mar 2026 111,938 $95K 0.01% ABS-MBS
844 Ohio Power Co. 677415CV1 Mar 2026 95,000 $94K 0.01% DBT
845 Duke Energy Indiana LLC 26443TAB2 Mar 2026 140,000 $94K 0.01% DBT
846 Merck & Co., Inc. 58933YBA2 Mar 2026 133,000 $94K 0.01% DBT
847 Bristol-Myers Squibb Co. 110122DW5 Mar 2026 130,000 $94K 0.01% DBT
848 JBS NV 472140AB8 Mar 2026 90,000 $93K 0.01% DBT
849 Republic of Peru 715638DQ2 Mar 2026 174,000 $92K 0.01% DBT
850 Wells Fargo & Co. 95000U3F8 Mar 2026 90,000 $92K 0.01% DBT
851 Oklahoma Gas and Electric Co. 678858BY6 Mar 2026 96,000 $92K 0.01% DBT
852 FNMA 3136A8ZK9 Mar 2026 94,536 $91K 0.01% ABS-MBS
853 Essex Portfolio LP 29717PBA4 Mar 2026 90,000 $91K 0.01% DBT
854 San Diego Gas & Electric Co. 797440CJ1 Mar 2026 90,000 $90K 0.01% DBT
855 United States of America 912834LB2 Mar 2026 199,000 $90K 0.01% DBT
856 HCA, Inc. 404119CB3 Mar 2026 135,000 $89K 0.01% DBT
857 N/A N/A Mar 2026 -77 $88K 0.01% DIR
858 Columbia Pipelines Holding Co. LLC 19828AAD9 Mar 2026 87,000 $87K 0.01% DBT
859 Wells Fargo & Co. 95000U3E1 Mar 2026 85,000 $87K 0.01% DBT
860 Enterprise Products Operating LLC 29379VAY9 Mar 2026 100,000 $86K 0.01% DBT
861 Southern California Edison Co. 842400JH7 Mar 2026 90,000 $86K 0.01% DBT
862 Vistra Operations Co. LLC 92840VAU6 Mar 2026 85,000 $86K 0.01% DBT
863 University of Miami 914453AA3 Mar 2026 110,000 $85K 0.01% DBT
864 Boston Scientific Corp. 101137AT4 Mar 2026 90,000 $84K 0.01% DBT
865 FNMA 3140LFB94 Mar 2026 95,000 $84K 0.01% ABS-MBS
866 Pacific Gas and Electric Co. 694308HA8 Mar 2026 112,000 $84K 0.01% DBT
867 FNMA 3140J2RQ1 Mar 2026 95,000 $84K 0.01% ABS-MBS
868 Wells Fargo & Co. 95000U3B7 Mar 2026 84,000 $84K 0.01% DBT
869 Foundation Finance Trust 35040VAB5 Mar 2026 83,160 $83K 0.01% ABS-O
870 Duke Energy Florida LLC 26444HAN1 Mar 2026 82,000 $83K 0.01% DBT
871 FNMA 3136B5H81 Mar 2026 89,243 $83K 0.01% ABS-MBS
872 HCA, Inc. 404119CK3 Mar 2026 89,000 $83K 0.01% DBT
873 Maple Parent Holdings Corp. 56530KAC0 Mar 2026 82,000 $81K 0.01% DBT
874 FNMA 3140KGR62 Mar 2026 95,060 $81K 0.01% ABS-MBS
875 Public Service Co. of Oklahoma 744533BQ2 Mar 2026 80,000 $81K 0.01% DBT
876 GNMA 3617UXCZ3 Mar 2026 85,798 $81K 0.01% ABS-MBS
877 Element Fleet Management Corp. 286181AP7 Mar 2026 80,000 $81K 0.01% DBT
878 Novartis Capital Corp. 66989HBL1 Mar 2026 80,000 $81K 0.01% DBT
879 South Bow USA Infrastructure Holdings LLC 83007CAD4 Mar 2026 80,000 $81K 0.01% DBT
880 Morgan Stanley 61747YFL4 Mar 2026 79,000 $80K 0.01% DBT
881 Jersey Central Power & Light Co. 476556DF9 Mar 2026 80,000 $80K 0.01% DBT
882 Oracle Corp. 68389XEA9 Mar 2026 85,000 $79K 0.01% DBT
883 Vistra Operations Co. LLC 92840VAS1 Mar 2026 77,000 $79K 0.01% DBT
884 Bank of America Corp. 06051GKJ7 Mar 2026 80,000 $79K 0.01% DBT
885 Corebridge Global Funding 00138CBH0 Mar 2026 80,000 $79K 0.01% DBT
886 Eversource Energy 30040WAP3 Mar 2026 85,000 $78K 0.01% DBT
887 South Bow USA Infrastructure Holdings LLC 83007CAB8 Mar 2026 75,000 $75K 0.00% DBT
888 Devon Energy Corp. 25179MBH5 Mar 2026 80,000 $75K 0.00% DBT
889 Fortis, Inc. 349553AM9 Mar 2026 75,000 $74K 0.00% DBT
890 Kroger Co. (The) 501044DW8 Mar 2026 80,000 $74K 0.00% DBT
891 Apple, Inc. 037833EK2 Mar 2026 120,000 $73K 0.00% DBT
892 FNMA 3136BDXR4 Mar 2026 1,265,797 $73K 0.00% ABS-MBS
893 AstraZeneca plc 046353AD0 Mar 2026 65,000 $73K 0.00% DBT
894 Kenvue, Inc. 49177JAR3 Mar 2026 80,000 $72K 0.00% DBT
895 Avolon Holdings Funding Ltd. 05401AAU5 Mar 2026 70,000 $72K 0.00% DBT
896 Public Service Enterprise Group, Inc. 744573AZ9 Mar 2026 70,000 $71K 0.00% DBT
897 ERAC USA Finance LLC 26884TAZ5 Mar 2026 70,000 $71K 0.00% DBT
898 FNMA 3140LDGZ6 Mar 2026 79,148 $70K 0.00% ABS-MBS
899 Pacific Gas and Electric Co. 694308HL4 Mar 2026 90,000 $70K 0.00% DBT
900 Sierra Pacific Power Co. 826418BQ7 Mar 2026 70,000 $69K 0.00% DBT
901 CommonSpirit Health 20268JAG8 Mar 2026 90,000 $66K 0.00% DBT
902 Truist Financial Corp. 89788MAN2 Mar 2026 65,000 $65K 0.00% DBT
903 Entergy Arkansas LLC 29366MAB4 Mar 2026 108,000 $63K 0.00% DBT
904 Avolon Holdings Funding Ltd. 05401ABC4 Mar 2026 64,000 $62K 0.00% DBT
905 Enbridge, Inc. 29250NBR5 Mar 2026 60,000 $62K 0.00% DBT
906 Public Service Co. of Oklahoma 744533BR0 Mar 2026 60,000 $60K 0.00% DBT
907 KeyCorp 49326EER0 Mar 2026 60,000 $59K 0.00% DBT
908 Baltimore Gas and Electric Co. 059165ES5 Mar 2026 60,000 $58K 0.00% DBT
909 Oracle Corp. 68389XCA1 Mar 2026 85,000 $54K 0.00% DBT
910 Sierra Timeshare Receivables Funding LLC 826935AC2 Mar 2026 51,481 $52K 0.00% ABS-O
911 Southern Co. Gas Capital Corp. 8426EPAG3 Mar 2026 50,000 $52K 0.00% DBT
912 NNN REIT, Inc. 637417AS5 Mar 2026 50,000 $51K 0.00% DBT
913 AT&T, Inc. 00206RMT6 Mar 2026 50,000 $51K 0.00% DBT
914 Interstate Power and Light Co. 461070AW4 Mar 2026 55,000 $51K 0.00% DBT
915 DuPont de Nemours, Inc. 26078JAF7 Mar 2026 55,000 $51K 0.00% DBT
916 MidAmerican Energy Co. 595620AY1 Mar 2026 50,000 $50K 0.00% DBT
917 NXP BV 62954HBB3 Mar 2026 50,000 $50K 0.00% DBT
918 Interstate Power and Light Co. 461070AV6 Mar 2026 50,000 $49K 0.00% DBT
919 Entergy Louisiana LLC 29364WBD9 Mar 2026 80,000 $49K 0.00% DBT
920 Intel Corp. 458140BG4 Mar 2026 70,000 $49K 0.00% DBT
921 Goldman Sachs Group, Inc. (The) 38141GC93 Mar 2026 48,000 $49K 0.00% DBT
922 Charter Communications Operating LLC 161175BU7 Mar 2026 54,000 $48K 0.00% DBT
923 Accenture Capital, Inc. 00440KAD5 Mar 2026 50,000 $48K 0.00% DBT
924 Sierra Timeshare Receivables Funding LLC 82650DAC6 Mar 2026 47,747 $48K 0.00% ABS-O
925 Pacific Gas and Electric Co. 694308KH9 Mar 2026 45,000 $47K 0.00% DBT
926 Pacific Gas and Electric Co. 694308KT3 Mar 2026 50,000 $47K 0.00% DBT
927 AHS Hospital Corp. 001306AB5 Mar 2026 50,000 $46K 0.00% DBT
928 Consolidated Edison Co. of New York, Inc. 209111GC1 Mar 2026 70,000 $46K 0.00% DBT
929 Truist Financial Corp. 89788MAM4 Mar 2026 45,000 $45K 0.00% DBT
930 Bank of Nova Scotia (The) 06417XAP6 Mar 2026 44,000 $45K 0.00% DBT
931 Equinix Europe 2 Financing Corp. LLC 29390XAH7 Mar 2026 45,000 $44K 0.00% DBT
932 Global Payments, Inc. 37940XAN2 Mar 2026 42,000 $42K 0.00% DBT
933 Monongahela Power Co. 609935AA9 Mar 2026 40,000 $42K 0.00% DBT
934 Global Payments, Inc. 37940XBB7 Mar 2026 43,000 $42K 0.00% DBT
935 Elara HGV Timeshare Issuer LLC 28416LAC6 Mar 2026 43,030 $41K 0.00% ABS-O
936 Constellation Energy Generation LLC 210385AC4 Mar 2026 39,000 $41K 0.00% DBT
937 Nevada Power Co. 641423CG1 Mar 2026 40,000 $40K 0.00% DBT
938 Wells Fargo & Co. 95000U2Q5 Mar 2026 53,000 $40K 0.00% DBT
939 Amgen, Inc. 031162DW7 Mar 2026 40,000 $39K 0.00% DBT
940 FNMA 3140QDJC9 Mar 2026 45,252 $38K 0.00% ABS-MBS
941 MyMichigan Health 597861AA1 Mar 2026 55,000 $38K 0.00% DBT
942 Northern Natural Gas Co. 665501AN2 Mar 2026 40,000 $38K 0.00% DBT
943 Charter Communications Operating LLC 161175BZ6 Mar 2026 50,000 $35K 0.00% DBT
944 Teachers Insurance & Annuity Association of America 878091BF3 Mar 2026 40,000 $32K 0.00% DBT
945 VOLT XCV LLC 92873BAA4 Mar 2026 31,985 $32K 0.00% ABS-O
946 Nasdaq, Inc. 63111XAJ0 Mar 2026 31,000 $32K 0.00% DBT
947 Westgate Resorts LLC 96034JAB2 Mar 2026 30,215 $30K 0.00% ABS-O
948 Avolon Holdings Funding Ltd. 05401AAL5 Mar 2026 30,000 $30K 0.00% DBT
949 Macquarie Airfinance Holdings Ltd. 55609NAE8 Mar 2026 29,000 $29K 0.00% DBT
950 FHF Trust 30331GAC5 Mar 2026 26,445 $27K 0.00% ABS-O
951 JBS NV 46590XAX4 Mar 2026 25,000 $25K 0.00% DBT
952 Consumers Energy Co. 210518CZ7 Mar 2026 34,000 $24K 0.00% DBT
953 Charter Communications Operating LLC 161175CE2 Mar 2026 30,000 $21K 0.00% DBT
954 AbbVie, Inc. 00287YDU0 Mar 2026 20,000 $20K 0.00% DBT
955 ITC Holdings Corp. 465685AV7 Mar 2026 20,000 $20K 0.00% DBT
956 Niagara Mohawk Power Corp. 653522DV1 Mar 2026 20,000 $20K 0.00% DBT
957 Bristol-Myers Squibb Co. 110122EK0 Mar 2026 20,000 $19K 0.00% DBT
958 GNMA 36179XBR6 Mar 2026 21,399 $19K 0.00% ABS-MBS
959 Merck & Co., Inc. 58933YAW5 Mar 2026 20,000 $16K 0.00% DBT
960 Merck & Co., Inc. 58933YBG9 Mar 2026 15,000 $9K 0.00% DBT
961 Tricolor Auto Securitization Trust 89616LAB8 Mar 2026 415,000 $8K 0.00% ABS-O
962 WP Carey, Inc. 92936UAH2 Mar 2026 10,000 $8K 0.00% DBT
963 JPMorgan Securities Lending Money Market Fund 46645V642 Mar 2026 6,500 $6K 0.00% STIV
964 N/A N/A Mar 2026 65 $-123987 -0.01% DIR
965 N/A N/A Mar 2026 253 $-195574 -0.01% DIR
966 N/A N/A Mar 2026 188 $-311558 -0.02% DIR