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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend 2025 Fund

· JPMorgan Trust I
Monthly Holdings $1.9B AUM 954 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 4,222,739 $413.2M 22.19% —
2 JPMorgan BetaBuilders International Equity ETF 46641Q373 Mar 2026 2,573,841 $188.2M 10.11% —
3 JPMorgan Core Plus Bond Fund 4812C0134 Mar 2026 25,923,393 $187.9M 10.09% —
4 JPMorgan High Yield Fund 4812C0126 Mar 2026 19,924,232 $129.3M 6.94% —
5 JPMorgan Inflation Managed Bond ETF 46654Q104 Mar 2026 1,751,578 $84.7M 4.55% —
6 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 Mar 2026 501,534 $54.4M 2.92% —
7 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 47,214,856 $47.2M 2.54% STIV
8 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 Mar 2026 531,887 $35.0M 1.88% —
9 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 1,585,162 $34.7M 1.86% —
10 JPMorgan Emerging Markets Debt Fund 48121A134 Mar 2026 5,012,096 $32.4M 1.74% —
11 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 Mar 2026 405,929 $30.5M 1.64% —
12 United States of America 91282CMR9 Mar 2026 19,600,000 $19.7M 1.06% DBT
13 United States of America 91282CGS4 Mar 2026 17,050,000 $16.9M 0.91% DBT
14 United States of America 91282CLF6 Mar 2026 16,798,000 $16.4M 0.88% DBT
15 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 162,801 $15.6M 0.84% —
16 United States of America 91282CCR0 Mar 2026 14,245,000 $13.4M 0.72% DBT
17 United States of America 91282CLW9 Mar 2026 12,960,000 $13.0M 0.70% DBT
18 United States of America 912810TQ1 Mar 2026 11,305,000 $10.0M 0.54% DBT
19 United States of America 91282CHW4 Mar 2026 8,499,000 $8.6M 0.46% DBT
20 United States of America 912810UD8 Mar 2026 9,090,000 $8.2M 0.44% DBT
21 United States of America 912810SP4 Mar 2026 14,911,000 $7.3M 0.39% DBT
22 United States of America 91282CHT1 Mar 2026 7,220,000 $7.1M 0.38% DBT
23 United States of America 912810TJ7 Mar 2026 9,350,000 $6.6M 0.36% DBT
24 United States of America 91282CJZ5 Mar 2026 4,770,000 $4.7M 0.25% DBT
25 United States of America 912834JB5 Mar 2026 9,183,000 $4.6M 0.24% DBT
26 United States of America 9128334Y3 Mar 2026 6,328,000 $4.4M 0.24% DBT
27 United States of America 912810TU2 Mar 2026 4,523,000 $4.3M 0.23% DBT
28 United States of America 91282CJG7 Mar 2026 4,000,000 $4.2M 0.22% DBT
29 United States of America 91282CGJ4 Mar 2026 3,830,000 $3.8M 0.20% DBT
30 United States of America 912833Y46 Mar 2026 5,411,000 $3.3M 0.18% DBT
31 United States of America 91282CNW7 Mar 2026 2,950,000 $2.9M 0.16% DBT
32 FNMA 3140FXUC4 Mar 2026 3,067,318 $2.5M 0.14% ABS-MBS
33 Progress Residential Trust 74334RAC6 Mar 2026 2,597,316 $2.5M 0.13% ABS-O
34 PG&E Recovery Funding LLC 71710TAH1 Mar 2026 2,435,000 $2.4M 0.13% DBT
35 FNMA 3136B3CA6 Mar 2026 2,428,534 $2.3M 0.12% ABS-MBS
36 United States of America 912810QZ4 Mar 2026 2,740,000 $2.2M 0.12% DBT
37 FNMA 3140XBZX1 Mar 2026 2,491,596 $2.1M 0.11% ABS-MBS
38 FNMA 3136BQT41 Mar 2026 2,215,000 $2.1M 0.11% ABS-MBS
39 Progress Residential Trust 74334RAA0 Mar 2026 2,197,729 $2.1M 0.11% ABS-O
40 United States of America 91282CPQ8 Mar 2026 2,053,000 $2.0M 0.11% DBT
41 New Residential Mortgage Loan Trust 64831WAA8 Mar 2026 1,970,000 $2.0M 0.11% ABS-MBS
42 United States of America 91282CFJ5 Mar 2026 2,006,000 $2.0M 0.11% DBT
43 FNMA 3140LJFB7 Mar 2026 1,880,000 $1.9M 0.10% ABS-MBS
44 FNMA 3140XK6N5 Mar 2026 2,143,360 $1.9M 0.10% ABS-MBS
45 United States of America 912833Y20 Mar 2026 2,889,000 $1.8M 0.10% DBT
46 United States of America 91282CMY4 Mar 2026 1,835,000 $1.8M 0.10% DBT
47 HSBC Holdings plc 404280CL1 Mar 2026 1,885,000 $1.8M 0.10% DBT
48 Seasoned Loans Structured Transaction Trust 35564CTW7 Mar 2026 1,886,739 $1.8M 0.09% ABS-MBS
49 GNMA 3617V7VQ8 Mar 2026 1,904,988 $1.7M 0.09% ABS-MBS
50 FHLMC Pool 3132DTMR8 Mar 2026 1,914,407 $1.7M 0.09% ABS-MBS
51 Wells Fargo & Co. 94974BGL8 Mar 2026 1,701,000 $1.7M 0.09% DBT
52 Boeing Co. (The) 097023CM5 Mar 2026 1,722,000 $1.7M 0.09% DBT
53 Exeter Automobile Receivables Trust 30167KAE1 Mar 2026 1,700,000 $1.7M 0.09% ABS-O
54 FNMA 3140JBGA8 Mar 2026 1,996,307 $1.7M 0.09% ABS-MBS
55 FNMA 3140LH6D7 Mar 2026 1,651,148 $1.7M 0.09% ABS-MBS
56 GNMA 38384MRX7 Mar 2026 1,725,000 $1.7M 0.09% ABS-MBS
57 United States of America 9128337W4 Mar 2026 2,403,000 $1.7M 0.09% DBT
58 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 1,650,000 $1.7M 0.09% ABS-O
59 FHLMC Pool 3133B5NM0 Mar 2026 1,897,068 $1.6M 0.09% ABS-MBS
60 FHLMC 3137H2R48 Mar 2026 1,979,111 $1.6M 0.09% ABS-MBS
61 FNMA 3140QPAJ6 Mar 2026 1,744,021 $1.6M 0.09% ABS-MBS
62 GNMA 3617UGL98 Mar 2026 1,774,901 $1.6M 0.09% ABS-MBS
63 FNMA 3140LGEC2 Mar 2026 1,675,960 $1.6M 0.08% ABS-MBS
64 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,741,270 $1.6M 0.08% ABS-MBS
65 Credit Acceptance Auto Loan Trust 22536VAE8 Mar 2026 1,510,000 $1.6M 0.08% ABS-O
66 Seasoned Loans Structured Transaction Trust 35564C2J5 Mar 2026 1,669,679 $1.6M 0.08% ABS-MBS
67 Exeter Automobile Receivables Trust 30166XAE4 Mar 2026 1,540,000 $1.5M 0.08% ABS-O
68 FNMA 3138LJZP8 Mar 2026 1,605,000 $1.5M 0.08% ABS-MBS
69 United States of America 9128337E4 Mar 2026 2,374,000 $1.5M 0.08% DBT
70 United States of America 9128335A4 Mar 2026 2,231,000 $1.5M 0.08% DBT
71 United States of America 91282CFL0 Mar 2026 1,470,000 $1.5M 0.08% DBT
72 FNMA 3140QUHL3 Mar 2026 1,424,760 $1.4M 0.08% ABS-MBS
73 FNMA 3136BNET9 Mar 2026 1,620,000 $1.4M 0.08% ABS-MBS
74 GS Mortgage-Backed Securities Trust 362960AA4 Mar 2026 1,415,264 $1.4M 0.08% ABS-MBS
75 Bank of America Corp. 060505GR9 Mar 2026 1,435,000 $1.4M 0.08% DBT
76 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Mar 2026 1,375,000 $1.4M 0.07% ABS-O
77 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Mar 2026 1,365,000 $1.4M 0.07% ABS-O
78 FHLMC Pool 3132DUYP6 Mar 2026 1,404,204 $1.4M 0.07% ABS-MBS
79 FNMA 3140QGS32 Mar 2026 1,419,553 $1.4M 0.07% ABS-MBS
80 FHLMC Pool 3133CN5E8 Mar 2026 1,313,806 $1.4M 0.07% ABS-MBS
81 GNMA 3617UA6Z0 Mar 2026 1,478,556 $1.4M 0.07% ABS-MBS
82 GNMA 3617ULV54 Mar 2026 1,465,909 $1.4M 0.07% ABS-MBS
83 Onity Loan Investment Trust 68278DAB9 Mar 2026 1,350,000 $1.3M 0.07% ABS-MBS
84 Drive Auto Receivables Trust 262103AG9 Mar 2026 1,330,000 $1.3M 0.07% ABS-O
85 FNMA 3140JBF92 Mar 2026 1,572,727 $1.3M 0.07% ABS-MBS
86 Octane Receivables Trust 67578YAD8 Mar 2026 1,300,000 $1.3M 0.07% ABS-O
87 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Mar 2026 1,324,000 $1.3M 0.07% ABS-O
88 GLS Auto Receivables Issuer Trust 37989BAJ1 Mar 2026 1,305,000 $1.3M 0.07% ABS-O
89 FHLMC Pool 3133KNSC8 Mar 2026 1,538,307 $1.3M 0.07% ABS-MBS
90 FNMA 3140XPTF6 Mar 2026 1,440,836 $1.3M 0.07% ABS-MBS
91 FNMA 3140J7SQ9 Mar 2026 1,334,962 $1.3M 0.07% ABS-MBS
92 FHLMC Pool 3132DM2N4 Mar 2026 1,409,075 $1.2M 0.07% ABS-MBS
93 FNMA 3140FXHG0 Mar 2026 1,183,452 $1.2M 0.07% ABS-MBS
94 FNMA 3140LKLJ0 Mar 2026 1,221,000 $1.2M 0.07% ABS-MBS
95 Bridgecrest Lending Auto Securitization Trust 10805MAE7 Mar 2026 1,200,000 $1.2M 0.07% ABS-O
96 GNMA 3617ULWC8 Mar 2026 1,351,656 $1.2M 0.06% ABS-MBS
97 FHLMC Pool 3133AAPK2 Mar 2026 1,398,222 $1.2M 0.06% ABS-MBS
98 FNMA 3140FXTT9 Mar 2026 1,392,979 $1.2M 0.06% ABS-MBS
99 FirstKey Homes Trust 33767TAJ9 Mar 2026 1,215,000 $1.2M 0.06% ABS-O
100 GLS Auto Receivables Issuer Trust 36273HAJ5 Mar 2026 1,200,000 $1.2M 0.06% ABS-O
101 Business Jet Securities LLC 12326TAA6 Mar 2026 1,189,669 $1.2M 0.06% ABS-O
102 Bridge Trust 10806DAG1 Mar 2026 1,225,000 $1.2M 0.06% ABS-O
103 FNMA 3140FXY63 Mar 2026 1,421,198 $1.2M 0.06% ABS-MBS
104 SFS Auto Receivables Securitization Trust 78435VAF9 Mar 2026 1,150,000 $1.2M 0.06% ABS-O
105 Deutsche Bank AG 251526DA4 Mar 2026 1,155,000 $1.2M 0.06% DBT
106 GNMA 3617VQ2T2 Mar 2026 1,253,468 $1.2M 0.06% ABS-MBS
107 FNMA 3140HXJ27 Mar 2026 1,272,175 $1.1M 0.06% ABS-MBS
108 Goldman Sachs Group, Inc. (The) 38141GB37 Mar 2026 1,140,000 $1.1M 0.06% DBT
109 GNMA 3617V7V88 Mar 2026 1,272,327 $1.1M 0.06% ABS-MBS
110 FNMA 3140FXY71 Mar 2026 1,303,577 $1.1M 0.06% ABS-MBS
111 Progress Residential Trust 74332HAJ5 Mar 2026 1,210,000 $1.1M 0.06% ABS-O
112 GNMA 3622AAXX7 Mar 2026 1,232,839 $1.1M 0.06% ABS-MBS
113 United Mexican States 91087BBK5 Mar 2026 1,140,000 $1.1M 0.06% DBT
114 FHLMC 3137FUXT6 Mar 2026 1,437,392 $1.1M 0.06% ABS-MBS
115 Consumer Portfolio Services Auto Trust 223936AC9 Mar 2026 1,109,000 $1.1M 0.06% ABS-O
116 FNMA 3140FXG55 Mar 2026 1,221,557 $1.1M 0.06% ABS-MBS
117 Mariner Finance Issuance Trust 56848DAA7 Mar 2026 1,121,971 $1.1M 0.06% ABS-O
118 AMSR Trust 00180BAC1 Mar 2026 1,158,000 $1.1M 0.06% ABS-O
119 Home Partners of America Trust 43732VAC0 Mar 2026 1,122,434 $1.1M 0.06% ABS-O
120 GNMA 3617MKP78 Mar 2026 1,288,889 $1.1M 0.06% ABS-MBS
121 FNMA 3140LHSH4 Mar 2026 1,110,000 $1.1M 0.06% ABS-MBS
122 FNMA 3140QLW44 Mar 2026 1,292,976 $1.1M 0.06% ABS-MBS
123 Wells Fargo & Co. 95000U3N1 Mar 2026 1,085,000 $1.1M 0.06% DBT
124 FHLMC Pool 3133KMY58 Mar 2026 1,268,006 $1.1M 0.06% ABS-MBS
125 FNMA 3140LKLY7 Mar 2026 1,054,257 $1.1M 0.06% ABS-MBS
126 FHLMC Pool 3132WVA46 Mar 2026 1,125,977 $1.1M 0.06% ABS-MBS
127 Marvell Technology, Inc. 573874AS3 Mar 2026 1,038,000 $1.1M 0.06% DBT
128 NMABS Issuer I LLC 629174AA1 Mar 2026 1,074,104 $1.1M 0.06% ABS-O
129 FHLMC Pool 3132E0L91 Mar 2026 1,225,822 $1.1M 0.06% ABS-MBS
130 American Tower Corp. 03027XBG4 Mar 2026 1,190,000 $1.1M 0.06% DBT
131 FNMA 3140LGFW7 Mar 2026 1,077,897 $1.0M 0.06% ABS-MBS
132 Bridge Trust 10806DAE6 Mar 2026 1,065,000 $1.0M 0.06% ABS-O
133 FNMA 3140LH2Y5 Mar 2026 1,026,281 $1.0M 0.06% ABS-MBS
134 FNMA 3140XHZZ3 Mar 2026 1,160,209 $1.0M 0.06% ABS-MBS
135 Dell International LLC 24703TAH9 Mar 2026 970,000 $1.0M 0.06% DBT
136 FHLMC Pool 31346Y2X0 Mar 2026 1,191,408 $1.0M 0.05% ABS-MBS
137 Mariner Finance Issuance Trust 567920AA1 Mar 2026 1,005,000 $1.0M 0.05% ABS-O
138 KeyCorp 49326EEQ2 Mar 2026 985,000 $995K 0.05% DBT
139 FNMA 3136BVLQ9 Mar 2026 1,152,380 $984K 0.05% ABS-MBS
140 FNMA 3140NU6W4 Mar 2026 937,462 $980K 0.05% ABS-MBS
141 FNMA 3140LGDR0 Mar 2026 1,043,606 $976K 0.05% ABS-MBS
142 FNMA 3140KEQB7 Mar 2026 1,144,874 $973K 0.05% ABS-MBS
143 GNMA 3617XRCV2 Mar 2026 1,056,718 $970K 0.05% ABS-MBS
144 Citigroup, Inc. 172967PF2 Mar 2026 940,000 $954K 0.05% DBT
145 Take-Two Interactive Software, Inc. 874054AH2 Mar 2026 1,000,000 $954K 0.05% DBT
146 FNMA 3140KHH46 Mar 2026 1,107,425 $950K 0.05% ABS-MBS
147 FNMA 3140LHSL5 Mar 2026 980,000 $949K 0.05% ABS-MBS
148 FNMA 3140LAA39 Mar 2026 1,057,834 $940K 0.05% ABS-MBS
149 MFA Trust 59319PAA4 Mar 2026 935,888 $939K 0.05% ABS-MBS
150 FHLMC Pool 3132XFJB5 Mar 2026 985,000 $929K 0.05% ABS-MBS
151 GNMA 38382YFS7 Mar 2026 1,032,939 $920K 0.05% ABS-MBS
152 GNMA 3617XVVU4 Mar 2026 996,491 $920K 0.05% ABS-MBS
153 FNMA 3140LKBT9 Mar 2026 900,000 $919K 0.05% ABS-MBS
154 DuPont de Nemours, Inc. 26078JAE0 Mar 2026 933,000 $919K 0.05% DBT
155 GNMA 3618BQP91 Mar 2026 891,966 $917K 0.05% ABS-MBS
156 FNMA 3140NMGY7 Mar 2026 922,043 $912K 0.05% ABS-MBS
157 GS Mortgage-Backed Securities Trust 362963AA8 Mar 2026 939,175 $912K 0.05% ABS-MBS
158 United States of America 91282CGM7 Mar 2026 945,000 $909K 0.05% DBT
159 FHLMC Pool 3132DSJL7 Mar 2026 1,060,325 $908K 0.05% ABS-MBS
160 FNMA 3140LAQA6 Mar 2026 1,009,562 $907K 0.05% ABS-MBS
161 Homeward Opportunities Fund Trust 437923AA3 Mar 2026 900,000 $901K 0.05% ABS-MBS
162 FNMA 3140FXS37 Mar 2026 1,041,440 $900K 0.05% ABS-MBS
163 FNMA 3140XPQH5 Mar 2026 1,056,161 $896K 0.05% ABS-MBS
164 FNMA 3140LJHP4 Mar 2026 866,136 $894K 0.05% ABS-MBS
165 GNMA 3617V7V96 Mar 2026 997,655 $891K 0.05% ABS-MBS
166 Pagaya AI Technology in Housing Trust 69547YAE0 Mar 2026 920,000 $867K 0.05% ABS-O
167 FREMF Mortgage Trust 30300YAU3 Mar 2026 880,000 $867K 0.05% ABS-MBS
168 Duke Energy Progress SC Storm Funding LLC 26445CAA9 Mar 2026 841,425 $861K 0.05% DBT
169 Aligned Data Centers Issuer LLC 01627AAA6 Mar 2026 870,000 $861K 0.05% ABS-O
170 FNMA 3140LJGG5 Mar 2026 845,000 $857K 0.05% ABS-MBS
171 Citigroup, Inc. 17327CAQ6 Mar 2026 940,000 $850K 0.05% DBT
172 Societe Generale SA 83368RCG5 Mar 2026 825,000 $842K 0.05% DBT
173 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Mar 2026 933,216 $836K 0.04% ABS-MBS
174 Progress Residential Trust 74334BAE7 Mar 2026 895,000 $828K 0.04% ABS-O
175 GNMA 3617UA5Y4 Mar 2026 890,384 $827K 0.04% ABS-MBS
176 BPCE SA 056121AA4 Mar 2026 815,000 $826K 0.04% DBT
177 American Credit Acceptance Receivables Trust 02531FAG5 Mar 2026 830,000 $824K 0.04% ABS-O
178 Aqua Finance Issuer Trust 038394AB8 Mar 2026 812,099 $824K 0.04% ABS-O
179 FHLMC 3137H5GQ4 Mar 2026 894,037 $819K 0.04% ABS-MBS
180 Wells Fargo & Co. 95000U3K7 Mar 2026 800,000 $814K 0.04% DBT
181 GNMA 3617QKY58 Mar 2026 884,039 $811K 0.04% ABS-MBS
182 FHLMC 35563PX46 Mar 2026 921,932 $811K 0.04% ABS-MBS
183 GNMA 3617ULWB0 Mar 2026 906,067 $809K 0.04% ABS-MBS
184 Hyundai Capital America 44891ABP1 Mar 2026 835,000 $808K 0.04% DBT
185 BNP Paribas SA 09659W2Z6 Mar 2026 795,000 $807K 0.04% DBT
186 Truist Financial Corp. 89788MAU6 Mar 2026 795,000 $804K 0.04% DBT
187 FNMA 3136BFSZ7 Mar 2026 3,713,234 $803K 0.04% ABS-MBS
188 FNMA 3140LHWQ9 Mar 2026 778,531 $800K 0.04% ABS-MBS
189 Consumers 2023 Securitization Funding LLC 21071BAB1 Mar 2026 786,000 $799K 0.04% DBT
190 Triton Container International Ltd. 89680YAA3 Mar 2026 800,000 $799K 0.04% DBT
191 Street Capital Group, Inc. N/A Mar 2026 794,660 $795K 0.04% DBT
192 Amgen, Inc. 031162DT4 Mar 2026 820,000 $794K 0.04% DBT
193 FNMA 3140MDKH0 Mar 2026 851,018 $794K 0.04% ABS-MBS
194 United States of America 9128337F1 Mar 2026 1,298,000 $794K 0.04% DBT
195 FNMA 3140NUPQ6 Mar 2026 800,000 $791K 0.04% ABS-MBS
196 DNB Bank ASA 25601B2E4 Mar 2026 800,000 $789K 0.04% DBT
197 SLG Office Trust 78449RAA3 Mar 2026 885,000 $787K 0.04% ABS-MBS
198 GNMA 3618BVFM2 Mar 2026 736,782 $784K 0.04% ABS-MBS
199 FHLMC 3137H9C98 Mar 2026 815,000 $783K 0.04% ABS-MBS
200 FNMA 3140QFGG8 Mar 2026 842,618 $781K 0.04% ABS-MBS
201 FNMA 3136BQSN0 Mar 2026 780,000 $780K 0.04% ABS-MBS
202 Cencora, Inc. 03073EAU9 Mar 2026 770,000 $776K 0.04% DBT
203 Pacific Gas and Electric Co. 694308KX4 Mar 2026 750,000 $775K 0.04% DBT
204 FHLMC Pool 3133AAP63 Mar 2026 896,861 $771K 0.04% ABS-MBS
205 LHOME Mortgage Trust 50205WAA5 Mar 2026 765,000 $765K 0.04% ABS-MBS
206 KBC Group NV 48241FAE4 Mar 2026 775,000 $763K 0.04% DBT
207 FNMA 3140XTB59 Mar 2026 902,357 $761K 0.04% ABS-MBS
208 AMSR Trust 00179CAG3 Mar 2026 790,000 $760K 0.04% ABS-O
209 FNMA 3140QAD80 Mar 2026 737,462 $757K 0.04% ABS-MBS
210 United States of America 912833Y38 Mar 2026 1,217,000 $755K 0.04% DBT
211 FNMA 3140LFE42 Mar 2026 829,648 $753K 0.04% ABS-MBS
212 Verizon Master Trust 92348KDJ9 Mar 2026 750,000 $752K 0.04% ABS-O
213 FNMA 3140LF5T7 Mar 2026 799,000 $748K 0.04% ABS-MBS
214 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 740,000 $741K 0.04% ABS-MBS
215 FREMF Mortgage Trust 30298PAS1 Mar 2026 760,000 $737K 0.04% ABS-MBS
216 FHLMC 3137F7HN8 Mar 2026 3,623,941 $733K 0.04% ABS-MBS
217 FNMA 3136BNFY7 Mar 2026 804,746 $730K 0.04% ABS-MBS
218 American Credit Acceptance Receivables Trust 02531AAG6 Mar 2026 720,000 $727K 0.04% ABS-O
219 BNP Paribas SA 09659W3D4 Mar 2026 720,000 $726K 0.04% DBT
220 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 745,000 $716K 0.04% ABS-O
221 Engie SA 29286DAB1 Mar 2026 700,000 $714K 0.04% DBT
222 FNMA 3140J2H58 Mar 2026 801,799 $713K 0.04% ABS-MBS
223 Avis Budget Rental Car Funding AESOP LLC 05377RJH8 Mar 2026 705,000 $713K 0.04% ABS-O
224 FNMA 3136AKF24 Mar 2026 789,579 $711K 0.04% ABS-MBS
225 FHLMC Pool 3132XHSP0 Mar 2026 750,000 $709K 0.04% ABS-MBS
226 GNMA 3617XXAR0 Mar 2026 774,750 $702K 0.04% ABS-MBS
227 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Mar 2026 681,339 $699K 0.04% ABS-MBS
228 FHLMC 3137H7L84 Mar 2026 825,000 $698K 0.04% ABS-MBS
229 GNMA 3618F3MW0 Mar 2026 693,966 $698K 0.04% ABS-MBS
230 United States of America 912810SS8 Mar 2026 1,336,000 $697K 0.04% DBT
231 BPCE SA 056121AB2 Mar 2026 680,000 $695K 0.04% DBT
232 FHLMC Seasoned Credit Risk Transfer Trust 35563PKL2 Mar 2026 735,459 $695K 0.04% ABS-MBS
233 FNMA 3140J1S58 Mar 2026 735,994 $693K 0.04% ABS-MBS
234 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Mar 2026 739,521 $692K 0.04% ABS-MBS
235 FNMA 3140LH6E5 Mar 2026 682,668 $690K 0.04% ABS-MBS
236 BNP Paribas SA 05581KAH4 Mar 2026 675,000 $685K 0.04% DBT
237 Fiserv, Inc. 337738BN7 Mar 2026 700,000 $680K 0.04% DBT
238 Goldman Sachs Group, Inc. (The) 38141GD43 Mar 2026 700,000 $678K 0.04% DBT
239 AIB Group plc 00135TAF1 Mar 2026 665,000 $677K 0.04% DBT
240 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 673,588 $676K 0.04% ABS-O
241 Bridgecrest Lending Auto Securitization Trust 10805NAF2 Mar 2026 660,000 $670K 0.04% ABS-O
242 Commercial Mortgage Trust 20048JAA8 Mar 2026 685,000 $670K 0.04% ABS-MBS
243 Connecticut Avenue Securities Trust 20754EAB1 Mar 2026 655,000 $669K 0.04% ABS-MBS
244 NatWest Group plc 639057AS7 Mar 2026 662,000 $668K 0.04% DBT
245 Global Payments, Inc. 37940XAY8 Mar 2026 690,000 $665K 0.04% DBT
246 CaixaBank SA 12803RAM6 Mar 2026 660,000 $664K 0.04% DBT
247 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Mar 2026 707,775 $663K 0.04% ABS-MBS
248 Comcast Corp. 20030NEF4 Mar 2026 745,000 $659K 0.04% DBT
249 BXP Trust 056083AA6 Mar 2026 670,000 $659K 0.04% ABS-MBS
250 Societe Generale SA 83368RCN0 Mar 2026 670,000 $648K 0.03% DBT
251 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 645,000 $648K 0.03% DBT
252 GNMA 3622AAUG7 Mar 2026 708,494 $643K 0.03% ABS-MBS
253 FNMA 3140QM4X9 Mar 2026 746,180 $641K 0.03% ABS-MBS
254 SCF Equipment Leasing LLC 784024AE1 Mar 2026 620,000 $640K 0.03% ABS-O
255 FNMA 3140KNGC6 Mar 2026 715,642 $638K 0.03% ABS-MBS
256 GNMA 38374TQ23 Mar 2026 616,208 $637K 0.03% ABS-MBS
257 Oracle Corp. 68389XBP9 Mar 2026 799,000 $635K 0.03% DBT
258 Cascade MH Asset Trust 14731QAA7 Mar 2026 693,612 $633K 0.03% ABS-O
259 Banco Santander SA 05964HAY1 Mar 2026 600,000 $631K 0.03% DBT
260 BPCE SA 05571AAY1 Mar 2026 615,000 $629K 0.03% DBT
261 Continental Finance Credit Card ABS Master Trust 66981PAQ1 Mar 2026 625,000 $627K 0.03% ABS-O
262 Morgan Stanley 61747YEH4 Mar 2026 710,000 $627K 0.03% DBT
263 FHLMC Pool 3132E0SG8 Mar 2026 701,384 $624K 0.03% ABS-MBS
264 FNMA 3140NWHG3 Mar 2026 630,000 $620K 0.03% ABS-MBS
265 FNMA 3140LJM29 Mar 2026 615,543 $620K 0.03% ABS-MBS
266 UBS Group AG 902613BT4 Mar 2026 630,000 $620K 0.03% DBT
267 United Mexican States 91087BAR1 Mar 2026 727,000 $619K 0.03% DBT
268 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Mar 2026 653,448 $617K 0.03% ABS-MBS
269 Dell International LLC 24703TAN6 Mar 2026 605,000 $614K 0.03% DBT
270 Northwestern Mutual Global Funding 66815L2S7 Mar 2026 600,000 $614K 0.03% DBT
271 Cigna Group (The) 125523CU2 Mar 2026 600,000 $612K 0.03% DBT
272 Nationwide Building Society 63861VAK3 Mar 2026 602,000 $612K 0.03% DBT
273 Bank of America Corp. 06051GKK4 Mar 2026 675,000 $611K 0.03% DBT
274 American Airlines Pass-Through Trust 02376LAA3 Mar 2026 640,475 $611K 0.03% ABS-O
275 DTE Energy Co. 233331BK2 Mar 2026 600,000 $610K 0.03% DBT
276 T-Mobile USA, Inc. 87264ACB9 Mar 2026 670,000 $609K 0.03% DBT
277 CFMT LLC 15723AAB7 Mar 2026 620,000 $608K 0.03% ABS-MBS
278 GNMA 3617M2LH0 Mar 2026 668,536 $607K 0.03% ABS-MBS
279 Home Partners of America Trust 43730XAD6 Mar 2026 646,302 $606K 0.03% ABS-O
280 FNMA 3140AFV78 Mar 2026 596,568 $605K 0.03% ABS-MBS
281 Take-Two Interactive Software, Inc. 874054AM1 Mar 2026 590,000 $603K 0.03% DBT
282 Morgan Stanley 61747YGC3 Mar 2026 605,000 $602K 0.03% DBT
283 FHLMC Pool 3133AFNU1 Mar 2026 708,950 $602K 0.03% ABS-MBS
284 FNMA 3138LLYV1 Mar 2026 640,000 $601K 0.03% ABS-MBS
285 Orange SA 685218AF6 Mar 2026 610,000 $599K 0.03% DBT
286 AbbVie, Inc. 00287YDU0 Mar 2026 590,000 $599K 0.03% DBT
287 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 600,000 $591K 0.03% DBT
288 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 577,245 $589K 0.03% DBT
289 Cascade MH Asset Trust 14731VAA6 Mar 2026 578,580 $586K 0.03% ABS-O
290 FNMA 3140LKK69 Mar 2026 580,000 $585K 0.03% ABS-MBS
291 FNMA 3140XCTR9 Mar 2026 686,108 $584K 0.03% ABS-MBS
292 FHLMC 3137HBC93 Mar 2026 570,000 $584K 0.03% ABS-MBS
293 Exxon Mobil Corp. 30231GAY8 Mar 2026 734,000 $583K 0.03% DBT
294 Duke Energy Corp. 26441CCA1 Mar 2026 580,000 $582K 0.03% DBT
295 FHLMC 3137FLYH1 Mar 2026 591,032 $579K 0.03% ABS-MBS
296 FREMF Mortgage Trust 30305QAG6 Mar 2026 595,000 $577K 0.03% ABS-MBS
297 FNMA 3140AFV94 Mar 2026 554,591 $572K 0.03% ABS-MBS
298 Kinder Morgan, Inc. 28368EAD8 Mar 2026 500,000 $570K 0.03% DBT
299 Bridgecrest Lending Auto Securitization Trust 107933AF0 Mar 2026 560,000 $570K 0.03% ABS-O
300 Credit Acceptance Auto Loan Trust 22535PAB8 Mar 2026 560,000 $568K 0.03% ABS-O
301 United Airlines Pass-Through Trust 90932DAA3 Mar 2026 593,181 $568K 0.03% DBT
302 American Airlines Pass-Through Trust 02377CAA2 Mar 2026 594,081 $566K 0.03% ABS-O
303 United States of America 91282CEV9 Mar 2026 575,000 $565K 0.03% DBT
304 FNMA 3140QLNT9 Mar 2026 656,967 $564K 0.03% ABS-MBS
305 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Mar 2026 550,000 $563K 0.03% DBT
306 FNMA 3140LFVV3 Mar 2026 615,000 $563K 0.03% ABS-MBS
307 Mizuho Financial Group, Inc. 60687YDF3 Mar 2026 550,000 $563K 0.03% DBT
308 FHLMC Pool 3133AA6V9 Mar 2026 651,614 $561K 0.03% ABS-MBS
309 Societe Generale SA 83368RBD3 Mar 2026 625,000 $561K 0.03% DBT
310 FNMA 3140KFQV0 Mar 2026 651,204 $558K 0.03% ABS-MBS
311 FNMA 31392CT61 Mar 2026 549,476 $557K 0.03% ABS-MBS
312 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 545,000 $557K 0.03% ABS-O
313 Reach ABS Trust 75526XAC8 Mar 2026 560,000 $556K 0.03% ABS-O
314 Fells Point Funding Trust 314382AA0 Mar 2026 560,000 $554K 0.03% DBT
315 Exeter Automobile Receivables Trust 30167PAF7 Mar 2026 545,000 $553K 0.03% ABS-O
316 Element Fleet Management Corp. 286181AK8 Mar 2026 530,000 $552K 0.03% DBT
317 Republic Finance Issuance Trust 76041RAA9 Mar 2026 550,000 $552K 0.03% ABS-O
318 Westgate Resorts LLC 96034KAB9 Mar 2026 545,018 $552K 0.03% ABS-O
319 Westpac New Zealand Ltd. 96122FAC1 Mar 2026 540,000 $551K 0.03% DBT
320 NRG Energy, Inc. 629377DA7 Mar 2026 555,000 $550K 0.03% DBT
321 FNMA 3140HY4J4 Mar 2026 662,189 $549K 0.03% ABS-MBS
322 FNMA 3136BLZP8 Mar 2026 670,089 $547K 0.03% ABS-MBS
323 FNMA 3138LG4Q6 Mar 2026 567,686 $545K 0.03% ABS-MBS
324 Cherry Securitization Trust 164737AA6 Mar 2026 540,000 $542K 0.03% ABS-O
325 Goldman Sachs Group, Inc. (The) 38141GB29 Mar 2026 535,000 $541K 0.03% DBT
326 Oportun Issuance Trust 68390VAB2 Mar 2026 540,000 $539K 0.03% ABS-O
327 AMSR Trust 00179UAD0 Mar 2026 565,000 $539K 0.03% ABS-O
328 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 550,000 $538K 0.03% DBT
329 Columbia Pipelines Operating Co. LLC 19828TAG1 Mar 2026 530,000 $537K 0.03% DBT
330 Tricon Residential Trust 89616VAA8 Mar 2026 538,296 $534K 0.03% ABS-O
331 Oracle Corp. 68389XBZ7 Mar 2026 750,000 $534K 0.03% DBT
332 American Airlines Pass-Through Trust 023765AA8 Mar 2026 545,923 $532K 0.03% ABS-O
333 Oracle Corp. 68389XDK8 Mar 2026 555,000 $529K 0.03% DBT
334 Morgan Stanley 61748UAT9 Mar 2026 535,000 $524K 0.03% DBT
335 GreatAmerica Leasing Receivables Funding LLC 39154TCK2 Mar 2026 515,000 $522K 0.03% ABS-O
336 FNMA 3138L3KY0 Mar 2026 512,373 $521K 0.03% ABS-MBS
337 LAD Auto Receivables Trust 50571AAF8 Mar 2026 510,000 $521K 0.03% ABS-O
338 American Water Capital Corp. 03040WBC8 Mar 2026 550,000 $521K 0.03% DBT
339 Goldman Sachs Group, Inc. (The) 38141GZK3 Mar 2026 528,000 $519K 0.03% DBT
340 United Mexican States 91087BBE9 Mar 2026 510,000 $515K 0.03% DBT
341 AT&T, Inc. 00206RJZ6 Mar 2026 664,000 $515K 0.03% DBT
342 Broadcom, Inc. 11135FBY6 Mar 2026 500,000 $513K 0.03% DBT
343 Anglo American Capital plc 034863BE9 Mar 2026 495,000 $509K 0.03% DBT
344 United States of America 912834JH2 Mar 2026 1,040,000 $508K 0.03% DBT
345 ITC Holdings Corp. 465685AS4 Mar 2026 500,000 $508K 0.03% DBT
346 FNMA 3140J27D2 Mar 2026 572,898 $506K 0.03% ABS-MBS
347 Edison International 281020AY3 Mar 2026 500,000 $504K 0.03% DBT
348 Barclays plc 06738ECG8 Mar 2026 480,000 $503K 0.03% DBT
349 Progress Residential Trust 74332HAG1 Mar 2026 540,000 $503K 0.03% ABS-O
350 CubeSmart LP 22966RAG1 Mar 2026 570,000 $500K 0.03% DBT
351 Sumitomo Mitsui Financial Group, Inc. 86562MDZ0 Mar 2026 500,000 $498K 0.03% DBT
352 UBS Group AG 225401BP2 Mar 2026 515,000 $498K 0.03% DBT
353 FNMA 3140LHBP4 Mar 2026 510,000 $496K 0.03% ABS-MBS
354 Citigroup, Inc. 172967LS8 Mar 2026 502,000 $495K 0.03% DBT
355 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Mar 2026 750,000 $493K 0.03% DBT
356 Eli Lilly & Co. 532457CM8 Mar 2026 540,000 $492K 0.03% DBT
357 Energy Transfer LP 292480AJ9 Mar 2026 565,000 $492K 0.03% DBT
358 FNMA 3140KPNN9 Mar 2026 570,884 $491K 0.03% ABS-MBS
359 HSBC Holdings plc 404280FM6 Mar 2026 500,000 $491K 0.03% DBT
360 FNMA 3140JBUY0 Mar 2026 550,995 $491K 0.03% ABS-MBS
361 Octane Receivables Trust 67571CAC5 Mar 2026 485,000 $489K 0.03% ABS-O
362 FNMA 3140FXRT1 Mar 2026 563,513 $487K 0.03% ABS-MBS
363 FNMA 3136BF4D2 Mar 2026 555,000 $486K 0.03% ABS-MBS
364 JBS NV 472140AK8 Mar 2026 495,000 $486K 0.03% DBT
365 ONEOK, Inc. 682680CD3 Mar 2026 490,000 $485K 0.03% DBT
366 FHLMC Pool 3133AUP44 Mar 2026 562,180 $482K 0.03% ABS-MBS
367 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 485,000 $481K 0.03% DBT
368 GNMA 3617NS4K4 Mar 2026 515,062 $473K 0.03% ABS-MBS
369 Meta Platforms, Inc. 30303MAD4 Mar 2026 480,000 $471K 0.03% DBT
370 Bank of America Corp. 06051GMM8 Mar 2026 460,000 $469K 0.03% DBT
371 GNMA 3617Y4GC0 Mar 2026 473,573 $469K 0.03% ABS-MBS
372 Southern California Edison Co. 842400JD6 Mar 2026 505,000 $469K 0.03% DBT
373 Foundation Finance Trust 35042RAA4 Mar 2026 450,057 $467K 0.03% ABS-O
374 Toorak Mortgage Trust 89053JAB3 Mar 2026 465,000 $467K 0.03% ABS-MBS
375 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Mar 2026 470,000 $466K 0.03% DBT
376 United Airlines Pass-Through Trust 90932WAA1 Mar 2026 453,897 $462K 0.02% ABS-O
377 FNMA 3138L54D9 Mar 2026 458,044 $461K 0.02% ABS-MBS
378 Cooperatieve Rabobank UA 74977RDV3 Mar 2026 455,000 $459K 0.02% DBT
379 Nationwide Mutual Insurance Co. 638671AC1 Mar 2026 400,000 $458K 0.02% DBT
380 FHLMC 3137H4QT0 Mar 2026 3,602,881 $457K 0.02% ABS-MBS
381 FHLMC Pool 3131XJLM2 Mar 2026 482,527 $455K 0.02% ABS-MBS
382 Pacific Gas and Electric Co. 694308KR7 Mar 2026 442,000 $453K 0.02% DBT
383 EIDP, Inc. 263534CS6 Mar 2026 445,000 $451K 0.02% DBT
384 FNMA 3140FXDM1 Mar 2026 467,231 $451K 0.02% ABS-MBS
385 FHLMC 3137H4PZ7 Mar 2026 3,507,803 $450K 0.02% ABS-MBS
386 Targa Resources Corp. 87612GAP6 Mar 2026 445,000 $449K 0.02% DBT
387 FREMF Mortgage Trust 30289UAS1 Mar 2026 450,000 $448K 0.02% ABS-MBS
388 HSBC Holdings plc 404280EN5 Mar 2026 440,000 $448K 0.02% DBT
389 NatWest Markets plc 63906YAJ7 Mar 2026 435,000 $447K 0.02% DBT
390 Credit Agricole SA 22535WAS6 Mar 2026 455,000 $446K 0.02% DBT
391 Meta Platforms, Inc. 30303M8X3 Mar 2026 470,000 $445K 0.02% DBT
392 Mariner Finance Issuance Trust 567928AC0 Mar 2026 437,000 $443K 0.02% ABS-O
393 DT Auto Owner Trust 23346CAG3 Mar 2026 435,000 $443K 0.02% ABS-O
394 HINNT LLC 40472QAC1 Mar 2026 436,255 $443K 0.02% ABS-O
395 FNMA 3140HXWW6 Mar 2026 595,000 $442K 0.02% ABS-MBS
396 SCF Equipment Leasing LLC 783896AF0 Mar 2026 425,000 $441K 0.02% ABS-O
397 GNMA 3617F2PL5 Mar 2026 442,890 $441K 0.02% ABS-MBS
398 Credit Agricole SA 22535WAU1 Mar 2026 450,000 $440K 0.02% DBT
399 JBS NV 472140AF9 Mar 2026 440,000 $440K 0.02% DBT
400 Crossroads Asset Trust 22767VAB4 Mar 2026 438,002 $440K 0.02% ABS-O
401 AbbVie, Inc. 00287YCA5 Mar 2026 500,000 $439K 0.02% DBT
402 GNMA 3618F3MV2 Mar 2026 438,457 $436K 0.02% ABS-MBS
403 FHLMC Pool 3133ABBK5 Mar 2026 504,897 $435K 0.02% ABS-MBS
404 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Mar 2026 420,000 $435K 0.02% DBT
405 Mars, Inc. 571676BB0 Mar 2026 440,000 $435K 0.02% DBT
406 FNMA 3138LM7C1 Mar 2026 445,451 $432K 0.02% ABS-MBS
407 Morgan Stanley 61747YGB5 Mar 2026 435,000 $432K 0.02% DBT
408 Fifth Third Bancorp 316773DL1 Mar 2026 416,000 $429K 0.02% DBT
409 Sumitomo Mitsui Financial Group, Inc. 86562MEG1 Mar 2026 440,000 $426K 0.02% DBT
410 Delta Air Lines Pass-Through Trust 247361ZW1 Mar 2026 441,657 $425K 0.02% ABS-O
411 Ovintiv, Inc. 69047QAC6 Mar 2026 400,000 $422K 0.02% DBT
412 Roc Mortgage Trust 77119RAA4 Mar 2026 420,000 $421K 0.02% ABS-MBS
413 FHLMC 3137B57H0 Mar 2026 477,244 $420K 0.02% ABS-MBS
414 Skandinaviska Enskilda Banken AB 830505BB8 Mar 2026 410,000 $420K 0.02% DBT
415 AIB Group plc 00135TAD6 Mar 2026 400,000 $419K 0.02% DBT
416 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 414,145 $418K 0.02% ABS-O
417 VMware LLC 928563AF2 Mar 2026 415,000 $418K 0.02% DBT
418 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 415,000 $417K 0.02% DBT
419 M&T Bank Corp. 55261FAY0 Mar 2026 410,000 $414K 0.02% DBT
420 Danske Bank A/S 23636ABH3 Mar 2026 400,000 $411K 0.02% DBT
421 Cigna Group (The) 125523CJ7 Mar 2026 530,000 $411K 0.02% DBT
422 HCA, Inc. 404119CW7 Mar 2026 425,000 $410K 0.02% DBT
423 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 400,000 $409K 0.02% ABS-MBS
424 GNMA 3617V7VU9 Mar 2026 457,639 $409K 0.02% ABS-MBS
425 GNMA 36179X2F2 Mar 2026 454,806 $408K 0.02% ABS-MBS
426 UDR, Inc. 90265EAT7 Mar 2026 482,000 $408K 0.02% DBT
427 Amazon.com, Inc. 023135CJ3 Mar 2026 530,000 $406K 0.02% DBT
428 United Airlines Pass-Through Trust 90931VAA4 Mar 2026 422,214 $406K 0.02% ABS-O
429 FHLMC Seasoned Credit Risk Transfer Trust 35563PDZ9 Mar 2026 430,557 $405K 0.02% ABS-MBS
430 FirstKey Homes Trust 33768NAJ1 Mar 2026 410,000 $405K 0.02% ABS-O
431 Mizuho Financial Group, Inc. 60687YDL0 Mar 2026 405,000 $404K 0.02% DBT
432 Reach ABS Trust 75525HAB6 Mar 2026 400,000 $404K 0.02% ABS-O
433 Citigroup, Inc. 17327CAT0 Mar 2026 403,000 $402K 0.02% DBT
434 Royal Bank of Canada 78017FZT3 Mar 2026 395,000 $396K 0.02% DBT
435 United States of America 9128335B2 Mar 2026 611,000 $395K 0.02% DBT
436 NRG Energy, Inc. 629377CP5 Mar 2026 410,000 $395K 0.02% DBT
437 FARM Mortgage Trust 307910AC3 Mar 2026 429,139 $394K 0.02% ABS-MBS
438 Invitation Homes Trust 46188DAC2 Mar 2026 405,000 $391K 0.02% ABS-O
439 Tricon Residential Trust 895978AC8 Mar 2026 395,000 $391K 0.02% ABS-O
440 HSBC Holdings plc 404280FL8 Mar 2026 395,000 $390K 0.02% DBT
441 Banco Bilbao Vizcaya Argentaria SA 05946KAU5 Mar 2026 400,000 $389K 0.02% DBT
442 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Mar 2026 409,033 $389K 0.02% ABS-MBS
443 American Tower Corp. 03027XCG3 Mar 2026 380,000 $386K 0.02% DBT
444 NextEra Energy Capital Holdings, Inc. 65339KCV0 Mar 2026 410,000 $385K 0.02% DBT
445 HCA, Inc. 404121AK1 Mar 2026 380,000 $384K 0.02% DBT
446 Deutsche Bank AG 251526CP2 Mar 2026 388,000 $383K 0.02% DBT
447 Cadence Design Systems, Inc. 127387AP3 Mar 2026 386,000 $379K 0.02% DBT
448 Westlake Automobile Receivables Trust 96041AAL0 Mar 2026 375,000 $379K 0.02% ABS-O
449 Lloyds Banking Group plc 53944YBE2 Mar 2026 390,000 $376K 0.02% DBT
450 United Mexican States 91087BBQ2 Mar 2026 383,000 $376K 0.02% DBT
451 GNMA 3617M2LJ6 Mar 2026 409,358 $376K 0.02% ABS-MBS
452 United Airlines Pass-Through Trust 90931MAA4 Mar 2026 386,045 $375K 0.02% ABS-O
453 Truist Financial Corp. 89788MAV4 Mar 2026 385,000 $373K 0.02% DBT
454 Global Payments, Inc. 37940XAB8 Mar 2026 395,000 $373K 0.02% DBT
455 Santander UK Group Holdings plc 80281LAT2 Mar 2026 360,000 $371K 0.02% DBT
456 New York Life Insurance Co. 64952GAT5 Mar 2026 510,000 $370K 0.02% DBT
457 GNMA 3618BJF98 Mar 2026 362,388 $370K 0.02% ABS-MBS
458 HINNT LLC 40472QAB3 Mar 2026 364,738 $370K 0.02% ABS-O
459 FNMA 3140MJLM5 Mar 2026 419,186 $369K 0.02% ABS-MBS
460 TotalEnergies Capital International SA 89153VAX7 Mar 2026 495,000 $369K 0.02% DBT
461 NatWest Group plc 639057AN8 Mar 2026 355,000 $367K 0.02% DBT
462 Union Electric Co. 906548CY6 Mar 2026 360,000 $366K 0.02% DBT
463 TransCanada PipeLines Ltd. 89352HAB5 Mar 2026 350,000 $364K 0.02% DBT
464 Safehold GL Holdings LLC 78646UAB5 Mar 2026 406,000 $364K 0.02% DBT
465 American Airlines Pass-Through Trust 023771R91 Mar 2026 375,186 $364K 0.02% ABS-O
466 Comcast Corp. 20030NES6 Mar 2026 373,000 $363K 0.02% DBT
467 Take-Two Interactive Software, Inc. 874054AG4 Mar 2026 366,000 $363K 0.02% DBT
468 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Mar 2026 365,000 $362K 0.02% DBT
469 NYMT Loan Trust 67119RAA5 Mar 2026 362,249 $362K 0.02% ABS-MBS
470 Glencore Funding LLC 378272AY4 Mar 2026 398,000 $362K 0.02% DBT
471 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Mar 2026 357,057 $361K 0.02% ABS-MBS
472 Foundation Finance Trust 35040VAA7 Mar 2026 362,598 $361K 0.02% ABS-O
473 FNMA 3140QKQL5 Mar 2026 424,109 $360K 0.02% ABS-MBS
474 Anchor Mortgage Trust 03290CAA4 Mar 2026 360,000 $360K 0.02% ABS-MBS
475 FHLMC Pool 3133A4ST4 Mar 2026 419,929 $359K 0.02% ABS-MBS
476 FNMA 3140NMJF5 Mar 2026 361,912 $359K 0.02% ABS-MBS
477 United States of America 9128334Z0 Mar 2026 526,000 $358K 0.02% DBT
478 Thermo Fisher Scientific, Inc. 883556DJ8 Mar 2026 360,000 $357K 0.02% DBT
479 Aon North America, Inc. 03740MAD2 Mar 2026 350,000 $357K 0.02% DBT
480 FNMA 3140LHVU1 Mar 2026 353,046 $356K 0.02% ABS-MBS
481 Columbia Pipelines Operating Co. LLC 19828TAH9 Mar 2026 365,000 $356K 0.02% DBT
482 Enterprise Fleet Financing LLC 29375PAC4 Mar 2026 350,000 $355K 0.02% ABS-O
483 GNMA 38383R3V7 Mar 2026 521,483 $354K 0.02% ABS-MBS
484 ROCK Trust 74970WAA8 Mar 2026 345,000 $351K 0.02% ABS-MBS
485 SCF Equipment Leasing LLC 783896AE3 Mar 2026 340,000 $351K 0.02% ABS-O
486 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 355,000 $350K 0.02% DBT
487 Mitsubishi UFJ Financial Group, Inc. 606822DT8 Mar 2026 355,000 $349K 0.02% DBT
488 Huntington National Bank (The) 44644MAJ0 Mar 2026 337,000 $349K 0.02% DBT
489 FNMA 3140MHL80 Mar 2026 366,690 $348K 0.02% ABS-MBS
490 Enbridge, Inc. 29250NCC7 Mar 2026 335,000 $346K 0.02% DBT
491 FNMA 3140HFK32 Mar 2026 404,541 $344K 0.02% ABS-MBS
492 Solventum Corp. 83444MAR2 Mar 2026 336,000 $343K 0.02% DBT
493 GNMA 3617N9LT8 Mar 2026 378,189 $343K 0.02% ABS-MBS
494 DNB Bank ASA 23341CAE3 Mar 2026 340,000 $343K 0.02% DBT
495 BNP Paribas SA 09659W2R4 Mar 2026 364,000 $343K 0.02% DBT
496 FNMA 3140QMSB1 Mar 2026 399,203 $342K 0.02% ABS-MBS
497 MVW LLC 627924AB9 Mar 2026 341,689 $342K 0.02% ABS-O
498 Avolon Holdings Funding Ltd. 05401AAW1 Mar 2026 338,000 $339K 0.02% DBT
499 Smurfit Westrock Financing DAC 83272YAB8 Mar 2026 335,000 $338K 0.02% DBT
500 BNP Paribas SA 09659W3A0 Mar 2026 325,000 $336K 0.02% DBT
501 Amcor Flexibles North America, Inc. 02344AAK4 Mar 2026 345,000 $335K 0.02% DBT
502 US Bancorp 91159HJV3 Mar 2026 330,000 $335K 0.02% DBT
503 Comcast Corp. 20030NDL2 Mar 2026 585,000 $335K 0.02% DBT
504 PG&E Recovery Funding LLC 71710TAJ7 Mar 2026 340,000 $334K 0.02% DBT
505 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 333,301 $333K 0.02% ABS-MBS
506 Drive Auto Receivables Trust 26208WAE4 Mar 2026 330,000 $333K 0.02% ABS-O
507 Comcast Corp. 20030NCY5 Mar 2026 431,000 $333K 0.02% DBT
508 Cencora, Inc. 03073EAN5 Mar 2026 400,000 $332K 0.02% DBT
509 FNMA 3140J2H66 Mar 2026 368,813 $332K 0.02% ABS-MBS
510 Avolon Holdings Funding Ltd. 05401AAR2 Mar 2026 343,000 $332K 0.02% DBT
511 Teachers Insurance & Annuity Association of America 878091BG1 Mar 2026 495,000 $330K 0.02% DBT
512 International Flavors & Fragrances, Inc. 459506AQ4 Mar 2026 370,000 $330K 0.02% DBT
513 Charter Communications Operating LLC 161175BV5 Mar 2026 532,000 $329K 0.02% DBT
514 Altria Group, Inc. 02209SBL6 Mar 2026 375,000 $329K 0.02% DBT
515 FNMA 3140X6PC9 Mar 2026 365,818 $328K 0.02% ABS-MBS
516 FNMA 3140XNGY4 Mar 2026 381,419 $328K 0.02% ABS-MBS
517 Gray Oak Pipeline LLC 38937LAB7 Mar 2026 334,000 $328K 0.02% DBT
518 FNMA 3138LNCD1 Mar 2026 345,000 $327K 0.02% ABS-MBS
519 FNMA 3140HSDS7 Mar 2026 335,000 $326K 0.02% ABS-MBS
520 DNB Bank ASA 25601B2B0 Mar 2026 335,000 $326K 0.02% DBT
521 Micron Technology, Inc. 595112CD3 Mar 2026 311,000 $326K 0.02% DBT
522 FHLMC Pool 3133BBA90 Mar 2026 331,439 $325K 0.02% ABS-MBS
523 Aqua Finance Issuer Trust 038394AC6 Mar 2026 320,450 $325K 0.02% ABS-O
524 Southern Co. (The) 842587DR5 Mar 2026 321,000 $324K 0.02% DBT
525 United Mexican States 91087BBC3 Mar 2026 309,000 $323K 0.02% DBT
526 Societe Generale SA 83368RCK6 Mar 2026 330,000 $323K 0.02% DBT
527 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Mar 2026 355,000 $322K 0.02% DBT
528 United States of America 912834JP4 Mar 2026 664,750 $320K 0.02% DBT
529 Avolon Holdings Funding Ltd. 05401ABF7 Mar 2026 332,000 $318K 0.02% DBT
530 Gilead Sciences, Inc. 375558BS1 Mar 2026 436,000 $316K 0.02% DBT
531 Credit Agricole SA 22535WAR8 Mar 2026 311,000 $315K 0.02% DBT
532 BPCE SA 05571AAR6 Mar 2026 300,000 $314K 0.02% DBT
533 FNMA 3140LHVW7 Mar 2026 310,000 $313K 0.02% ABS-MBS
534 Westgate Resorts LLC 96034KAC7 Mar 2026 306,573 $310K 0.02% ABS-O
535 Amphenol Corp. 032095BB6 Mar 2026 330,000 $310K 0.02% DBT
536 Prologis LP 74340XCK5 Mar 2026 332,000 $310K 0.02% DBT
537 FNMA 3138LJTJ9 Mar 2026 330,012 $309K 0.02% ABS-MBS
538 AES Corp. (The) 00130HCM5 Mar 2026 305,000 $307K 0.02% DBT
539 Oracle Corp. 68389XEB7 Mar 2026 330,000 $306K 0.02% DBT
540 Enterprise Products Operating LLC 29379VAY9 Mar 2026 354,000 $306K 0.02% DBT
541 FNMA 3140XBYN4 Mar 2026 356,168 $306K 0.02% ABS-MBS
542 FNMA 3140XCEV6 Mar 2026 355,608 $305K 0.02% ABS-MBS
543 Oportun Issuance Trust 68377GAA4 Mar 2026 310,320 $305K 0.02% ABS-O
544 FNMA 3140MLP53 Mar 2026 314,445 $305K 0.02% ABS-MBS
545 FNMA 3138LMF32 Mar 2026 316,229 $304K 0.02% ABS-MBS
546 FNMA 3140LH3X6 Mar 2026 295,000 $304K 0.02% ABS-MBS
547 Alphabet, Inc. 02079KBP1 Mar 2026 305,000 $304K 0.02% DBT
548 FHF Issuer Trust 31568AAB2 Mar 2026 301,201 $303K 0.02% ABS-O
549 KLA Corp. 482480AJ9 Mar 2026 442,000 $301K 0.02% DBT
550 Morgan Stanley 61747YFT7 Mar 2026 300,000 $301K 0.02% DBT
551 GNMA 3617UHAE7 Mar 2026 322,698 $297K 0.02% ABS-MBS
552 FNMA 3138LLNK7 Mar 2026 309,393 $296K 0.02% ABS-MBS
553 GNMA 3618GSAW7 Mar 2026 291,296 $296K 0.02% ABS-MBS
554 Quanta Services, Inc. 74762EAP7 Mar 2026 300,000 $296K 0.02% DBT
555 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 300,000 $295K 0.02% DBT
556 BNP Paribas SA 09659W2W3 Mar 2026 285,000 $292K 0.02% DBT
557 Progress Residential Trust 74290XAJ0 Mar 2026 310,000 $292K 0.02% ABS-O
558 MVW LLC 55400KAC9 Mar 2026 306,457 $292K 0.02% ABS-O
559 United States of America 912833Z52 Mar 2026 490,000 $291K 0.02% DBT
560 FNMA 31392DP89 Mar 2026 279,990 $291K 0.02% ABS-MBS
561 F&G Annuities & Life, Inc. 30190AAF1 Mar 2026 290,000 $291K 0.02% DBT
562 Societe Generale SA 83368RBZ4 Mar 2026 288,000 $290K 0.02% DBT
563 Bunge Ltd. Finance Corp. 120568BF6 Mar 2026 298,000 $289K 0.02% DBT
564 ING Groep NV 456837BU6 Mar 2026 290,000 $288K 0.02% DBT
565 United States of America 912810TS7 Mar 2026 325,000 $288K 0.02% DBT
566 FHLMC 3137FL2L7 Mar 2026 295,000 $288K 0.02% ABS-MBS
567 Banner Health 06654DAD9 Mar 2026 323,000 $287K 0.02% DBT
568 Business Jet Securities LLC 12327AAA6 Mar 2026 290,088 $287K 0.02% ABS-O
569 Danske Bank A/S 23636ABK6 Mar 2026 285,000 $287K 0.02% DBT
570 Avolon Holdings Funding Ltd. 05401AAX9 Mar 2026 285,000 $286K 0.02% DBT
571 FNMA 3140FXLQ3 Mar 2026 314,464 $285K 0.02% ABS-MBS
572 OneMain Financial Issuance Trust 682696AD1 Mar 2026 295,000 $285K 0.02% ABS-O
573 Evergy Missouri West, Inc. 30037FAA8 Mar 2026 282,000 $285K 0.02% DBT
574 FNMA 3140LHT67 Mar 2026 284,567 $285K 0.02% ABS-MBS
575 GNMA 3618BJGA4 Mar 2026 283,169 $285K 0.02% ABS-MBS
576 Vodafone Group plc 92857WCA6 Mar 2026 300,000 $283K 0.02% DBT
577 Keurig Dr Pepper, Inc. 49271VAU4 Mar 2026 280,000 $283K 0.02% DBT
578 T-Mobile USA, Inc. 87264ACT0 Mar 2026 430,000 $282K 0.02% DBT
579 ENEL Finance International NV 29278GBH0 Mar 2026 285,000 $276K 0.01% DBT
580 JBS NV 47214BAC2 Mar 2026 251,000 $276K 0.01% DBT
581 American Express Co. 025816DZ9 Mar 2026 270,000 $275K 0.01% DBT
582 Santander Holdings USA, Inc. 80282KBJ4 Mar 2026 265,000 $274K 0.01% DBT
583 Credit Agricole SA 22535WAP2 Mar 2026 270,000 $273K 0.01% DBT
584 GNMA 3617V7V70 Mar 2026 304,854 $273K 0.01% ABS-MBS
585 Toronto-Dominion Bank (The) 89115A3G5 Mar 2026 265,000 $272K 0.01% DBT
586 BPCE SA 05571ABA2 Mar 2026 260,000 $272K 0.01% DBT
587 GNMA 38378TEH9 Mar 2026 2,557,914 $272K 0.01% ABS-MBS
588 Societe Generale SA 83368RBC5 Mar 2026 270,000 $269K 0.01% DBT
589 NXP BV 62954HAU2 Mar 2026 365,000 $268K 0.01% DBT
590 Skandinaviska Enskilda Banken AB 830505BK8 Mar 2026 270,000 $268K 0.01% DBT
591 Haleon US Capital LLC 36264FAN1 Mar 2026 350,000 $268K 0.01% DBT
592 COPT Defense Properties LP 22003BAM8 Mar 2026 295,000 $267K 0.01% DBT
593 Edison International 281020AN7 Mar 2026 265,000 $267K 0.01% DBT
594 JBS NV 46590XAM8 Mar 2026 285,000 $266K 0.01% DBT
595 Huntington Bank Auto Credit-Linked Notes 44644NAG4 Mar 2026 263,782 $266K 0.01% ABS-O
596 Wells Fargo & Co. 95000U2Z5 Mar 2026 320,000 $265K 0.01% DBT
597 FNMA 3140XLD62 Mar 2026 311,828 $264K 0.01% ABS-MBS
598 PNC Financial Services Group, Inc. (The) 693475BM6 Mar 2026 264,000 $264K 0.01% DBT
599 Baltimore Gas and Electric Co. 059165EQ9 Mar 2026 280,000 $263K 0.01% DBT
600 Bristol-Myers Squibb Co. 110122CQ9 Mar 2026 295,000 $263K 0.01% DBT
601 Public Service Electric and Gas Co. 74456QCG9 Mar 2026 410,000 $263K 0.01% DBT
602 Citigroup, Inc. 172967QF1 Mar 2026 265,000 $262K 0.01% DBT
603 Goldman Sachs Group, Inc. (The) 38141GA46 Mar 2026 250,000 $262K 0.01% DBT
604 Pacific Gas and Electric Co. 694308KJ5 Mar 2026 250,000 $261K 0.01% DBT
605 AT&T, Inc. 00206RLJ9 Mar 2026 398,000 $259K 0.01% DBT
606 Progress Residential Trust 74331QAJ6 Mar 2026 270,000 $259K 0.01% ABS-O
607 Graphic Packaging International LLC 38869PAP9 Mar 2026 259,000 $259K 0.01% DBT
608 Nationwide Building Society 63861VAB3 Mar 2026 260,000 $258K 0.01% DBT
609 Evergy, Inc. 30034WAB2 Mar 2026 272,000 $258K 0.01% DBT
610 Lloyds Banking Group plc 53944YAZ6 Mar 2026 255,000 $257K 0.01% DBT
611 Republic of Panama 698299CB8 Mar 2026 265,000 $256K 0.01% DBT
612 Coterra Energy, Inc. 127097AM5 Mar 2026 255,000 $256K 0.01% DBT
613 L3Harris Technologies, Inc. 502431AT6 Mar 2026 250,000 $256K 0.01% DBT
614 FHLMC Seasoned Credit Risk Transfer Trust 35563PJE0 Mar 2026 282,429 $255K 0.01% ABS-MBS
615 Bank of New Zealand 06407EAH8 Mar 2026 250,000 $255K 0.01% DBT
616 GNMA 3617V7VT2 Mar 2026 284,520 $255K 0.01% ABS-MBS
617 HCA, Inc. 404119DB2 Mar 2026 247,000 $254K 0.01% DBT
618 Synopsys, Inc. 871607AG2 Mar 2026 265,000 $253K 0.01% DBT
619 ConocoPhillips Co. 20826FBM7 Mar 2026 265,000 $253K 0.01% DBT
620 Mars, Inc. 571676AZ8 Mar 2026 250,000 $253K 0.01% DBT
621 Synopsys, Inc. 871607AD9 Mar 2026 250,000 $252K 0.01% DBT
622 Santander UK Group Holdings plc 80281LAV7 Mar 2026 245,000 $252K 0.01% DBT
623 PNC Financial Services Group, Inc. (The) 693475CA1 Mar 2026 250,000 $249K 0.01% DBT
624 Merck & Co., Inc. 58933YBA2 Mar 2026 348,000 $247K 0.01% DBT
625 Evergy Metro, Inc. 30037DAD7 Mar 2026 240,000 $247K 0.01% DBT
626 Boeing Co. (The) 097023DS1 Mar 2026 225,000 $245K 0.01% DBT
627 Southern Power Co. 843646AH3 Mar 2026 260,000 $245K 0.01% DBT
628 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Mar 2026 280,263 $244K 0.01% ABS-MBS
629 Biogen, Inc. 09062XAL7 Mar 2026 235,000 $243K 0.01% DBT
630 Public Service Co. of Oklahoma 744533BQ2 Mar 2026 240,000 $243K 0.01% DBT
631 FNMA 3136BBFW7 Mar 2026 291,919 $242K 0.01% ABS-MBS
632 GNMA 36179XDD5 Mar 2026 255,907 $242K 0.01% ABS-MBS
633 BAT Capital Corp. 05526DBD6 Mar 2026 265,000 $241K 0.01% DBT
634 UBS Group AG 225401BM9 Mar 2026 245,000 $241K 0.01% DBT
635 Roper Technologies, Inc. 776743AL0 Mar 2026 277,000 $239K 0.01% DBT
636 Bunge Ltd. Finance Corp. 120568BR0 Mar 2026 240,000 $239K 0.01% DBT
637 Deutsche Bank AG 251526CW7 Mar 2026 230,000 $236K 0.01% DBT
638 Northrop Grumman Corp. 666807BT8 Mar 2026 242,000 $236K 0.01% DBT
639 West Virginia United Health System Obligated Group 956708AB7 Mar 2026 375,000 $236K 0.01% DBT
640 RTX Corp. 75513ECL3 Mar 2026 385,000 $235K 0.01% DBT
641 Glencore Funding LLC 378272BU1 Mar 2026 230,000 $235K 0.01% DBT
642 HSBC Holdings plc 404280FG9 Mar 2026 240,000 $235K 0.01% DBT
643 FNMA 3140J2RQ1 Mar 2026 265,000 $234K 0.01% ABS-MBS
644 SCE Recovery Funding LLC 78433LAK2 Mar 2026 235,000 $233K 0.01% DBT
645 FNMA 3140QKF78 Mar 2026 262,011 $233K 0.01% ABS-MBS
646 Citigroup, Inc. 172967QH7 Mar 2026 235,000 $233K 0.01% DBT
647 Deutsche Bank AG 25160PAQ0 Mar 2026 230,000 $233K 0.01% DBT
648 San Diego Gas & Electric Co. 797440CA0 Mar 2026 370,000 $232K 0.01% DBT
649 FNMA 3140KGR62 Mar 2026 271,268 $231K 0.01% ABS-MBS
650 Amgen, Inc. 031162DW7 Mar 2026 235,000 $231K 0.01% DBT
651 UBS Group AG 225401AU2 Mar 2026 251,000 $230K 0.01% DBT
652 Electricite de France SA 268317AZ7 Mar 2026 220,000 $230K 0.01% DBT
653 Meta Platforms, Inc. 30303M8Q8 Mar 2026 245,000 $229K 0.01% DBT
654 Santander UK Group Holdings plc 80281LAQ8 Mar 2026 230,000 $229K 0.01% DBT
655 FHLMC Pool 3133B2F38 Mar 2026 241,019 $228K 0.01% ABS-MBS
656 FNMA 3136B27G1 Mar 2026 233,394 $228K 0.01% ABS-MBS
657 FHLMC Pool 3133BAZA2 Mar 2026 239,287 $228K 0.01% ABS-MBS
658 FNMA 3140KQZH7 Mar 2026 245,044 $227K 0.01% ABS-MBS
659 Aircastle Ltd. 00929JAB2 Mar 2026 225,000 $227K 0.01% DBT
660 KBC Group NV 48241FAD6 Mar 2026 225,000 $226K 0.01% DBT
661 FNMA 3140LFB94 Mar 2026 255,000 $226K 0.01% ABS-MBS
662 Constellation Brands, Inc. 21036PAT5 Mar 2026 275,000 $224K 0.01% DBT
663 Macquarie Group Ltd. 55608JAZ1 Mar 2026 250,000 $224K 0.01% DBT
664 Empower Finance 2020 LP 29248HAC7 Mar 2026 352,000 $224K 0.01% DBT
665 FNMA 3140HNBW1 Mar 2026 262,192 $223K 0.01% ABS-MBS
666 Morgan Stanley 61747YFS9 Mar 2026 220,000 $223K 0.01% DBT
667 Wells Fargo & Co. 95000U3V3 Mar 2026 217,000 $222K 0.01% DBT
668 Societe Generale SA 83368RBX9 Mar 2026 214,000 $221K 0.01% DBT
669 Otis Worldwide Corp. 68902VAL1 Mar 2026 290,000 $221K 0.01% DBT
670 Kraft Heinz Foods Co. 50077LAX4 Mar 2026 250,000 $220K 0.01% DBT
671 Amazon.com, Inc. 023135DH6 Mar 2026 220,000 $220K 0.01% DBT
672 Aviation Capital Group LLC 05369AAS0 Mar 2026 215,000 $216K 0.01% DBT
673 United Mexican States 91087BBB5 Mar 2026 209,000 $216K 0.01% DBT
674 FNMA 3136B1LF9 Mar 2026 223,571 $216K 0.01% ABS-MBS
675 Santander UK Group Holdings plc 80281LAU9 Mar 2026 215,000 $215K 0.01% DBT
676 Pacific Gas and Electric Co. 694308KM8 Mar 2026 203,000 $215K 0.01% DBT
677 Bank of Ireland Group plc 06279JAD1 Mar 2026 210,000 $215K 0.01% DBT
678 Broadcom, Inc. 11135FCC3 Mar 2026 216,000 $214K 0.01% DBT
679 Time Warner Cable LLC 88732JAY4 Mar 2026 235,000 $213K 0.01% DBT
680 UBS Group AG 225401BG2 Mar 2026 200,000 $213K 0.01% DBT
681 Bank of Ireland Group plc 06279JAB5 Mar 2026 215,000 $212K 0.01% DBT
682 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 216,994 $212K 0.01% ABS-O
683 L3Harris Technologies, Inc. 502431AQ2 Mar 2026 206,000 $211K 0.01% DBT
684 Corp. Nacional del Cobre de Chile 21987BBK3 Mar 2026 200,000 $210K 0.01% DBT
685 Avolon Holdings Funding Ltd. 05401ABD2 Mar 2026 215,000 $210K 0.01% DBT
686 Constellation Energy Generation LLC 30161MAJ2 Mar 2026 210,000 $210K 0.01% DBT
687 Enterprise Products Operating LLC 29379VCG6 Mar 2026 210,000 $209K 0.01% DBT
688 NatWest Group plc 780097BL4 Mar 2026 210,000 $209K 0.01% DBT
689 Emera US Finance LP 29103DAM8 Mar 2026 253,000 $209K 0.01% DBT
690 Alphabet, Inc. 02079KBN6 Mar 2026 210,000 $208K 0.01% DBT
691 GNMA 38383TKF9 Mar 2026 2,284,899 $208K 0.01% ABS-MBS
692 Bank of New York Mellon Corp. (The) 06406RBU0 Mar 2026 190,000 $208K 0.01% DBT
693 United States of America 912834AD0 Mar 2026 354,000 $207K 0.01% DBT
694 Amazon.com, Inc. 023135DF0 Mar 2026 209,000 $207K 0.01% DBT
695 Tyson Foods, Inc. 902494BM4 Mar 2026 200,000 $207K 0.01% DBT
696 Oracle Corp. 68389XDZ5 Mar 2026 215,000 $207K 0.01% DBT
697 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 208,000 $206K 0.01% DBT
698 Capital One Financial Corp. 14040HCJ2 Mar 2026 235,000 $206K 0.01% DBT
699 Banque Federative du Credit Mutuel SA 06675DCN0 Mar 2026 200,000 $206K 0.01% DBT
700 Banque Federative du Credit Mutuel SA 06675FBB2 Mar 2026 200,000 $205K 0.01% DBT
701 Wells Fargo & Co. 95000U4E0 Mar 2026 210,000 $205K 0.01% DBT
702 Duke Energy Corp. 26441CCK9 Mar 2026 215,000 $203K 0.01% DBT
703 American Express Co. 025816EM7 Mar 2026 210,000 $203K 0.01% DBT
704 Leidos, Inc. 52532XAN5 Mar 2026 210,000 $203K 0.01% DBT
705 Public Service Enterprise Group, Inc. 744573AZ9 Mar 2026 200,000 $203K 0.01% DBT
706 AerCap Ireland Capital DAC 00774MBS3 Mar 2026 210,000 $203K 0.01% DBT
707 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Mar 2026 200,000 $203K 0.01% DBT
708 ABN AMRO Bank NV 00084DBF6 Mar 2026 200,000 $203K 0.01% DBT
709 ERAC USA Finance LLC 26884TAZ5 Mar 2026 200,000 $203K 0.01% DBT
710 HSBC Holdings plc 404280ER6 Mar 2026 200,000 $202K 0.01% DBT
711 Barclays plc 06738ECZ6 Mar 2026 200,000 $202K 0.01% DBT
712 NatWest Group plc 78009PEH0 Mar 2026 200,000 $202K 0.01% DBT
713 ABN AMRO Bank NV 00084DBA7 Mar 2026 200,000 $202K 0.01% DBT
714 NatWest Group plc 780097BG5 Mar 2026 200,000 $201K 0.01% DBT
715 Aqua Finance Trust 038413AC4 Mar 2026 208,081 $201K 0.01% ABS-O
716 Nationwide Building Society 63861VAN7 Mar 2026 200,000 $201K 0.01% DBT
717 ING Groep NV 456837BV4 Mar 2026 200,000 $199K 0.01% DBT
718 Danske Bank A/S 23636ABJ9 Mar 2026 200,000 $199K 0.01% DBT
719 UniCredit SpA 904678AW9 Mar 2026 200,000 $199K 0.01% DBT
720 GLS Auto Select Receivables Trust 37988XAD7 Mar 2026 195,000 $199K 0.01% ABS-O
721 Eni SpA 26874RAP3 Mar 2026 200,000 $199K 0.01% DBT
722 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 200,000 $198K 0.01% DBT
723 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Mar 2026 195,000 $197K 0.01% DBT
724 Banco Santander SA 05964HAN5 Mar 2026 200,000 $197K 0.01% DBT
725 Banque Federative du Credit Mutuel SA 06675DCU4 Mar 2026 200,000 $197K 0.01% DBT
726 HSBC Holdings plc 404280FE4 Mar 2026 200,000 $197K 0.01% DBT
727 Banco Santander SA 05971KAR0 Mar 2026 200,000 $197K 0.01% DBT
728 New England Power Co. 644188BG8 Mar 2026 328,000 $196K 0.01% DBT
729 UBS Group AG 225401BT4 Mar 2026 200,000 $195K 0.01% DBT
730 Sierra Timeshare Receivables Funding LLC 82653HAC4 Mar 2026 195,796 $195K 0.01% ABS-O
731 Boeing Co. (The) 097023CA1 Mar 2026 200,000 $195K 0.01% DBT
732 Banco Santander SA 05971KAS8 Mar 2026 200,000 $195K 0.01% DBT
733 AbbVie, Inc. 00287YCB3 Mar 2026 240,000 $195K 0.01% DBT
734 FirstEnergy Transmission LLC 33767BAC3 Mar 2026 235,000 $195K 0.01% DBT
735 United States of America 912810UK2 Mar 2026 200,000 $195K 0.01% DBT
736 HSBC Holdings plc 404280CV9 Mar 2026 205,000 $194K 0.01% DBT
737 Capital One Financial Corp. 14040HDN2 Mar 2026 200,000 $194K 0.01% DBT
738 Standard Chartered plc 85325C2L5 Mar 2026 200,000 $194K 0.01% DBT
739 Barclays plc 06738EDK8 Mar 2026 200,000 $194K 0.01% DBT
740 NGPL PipeCo LLC 62928CAA0 Mar 2026 210,000 $193K 0.01% DBT
741 Huntington Bancshares, Inc. 446150BE3 Mar 2026 190,000 $193K 0.01% DBT
742 Toronto-Dominion Bank (The) 89115A2M3 Mar 2026 190,000 $192K 0.01% DBT
743 Kraft Heinz Foods Co. 50077LAZ9 Mar 2026 235,000 $192K 0.01% DBT
744 Entergy Louisiana LLC 29364WBA5 Mar 2026 202,000 $192K 0.01% DBT
745 Broadcom, Inc. 11135FBQ3 Mar 2026 228,000 $191K 0.01% DBT
746 GNMA 3617V7WL8 Mar 2026 212,770 $190K 0.01% ABS-MBS
747 Deutsche Bank AG 251526DB2 Mar 2026 190,000 $189K 0.01% DBT
748 Alphabet, Inc. 02079KBQ9 Mar 2026 190,000 $188K 0.01% DBT
749 Meta Platforms, Inc. 30303MAE2 Mar 2026 200,000 $187K 0.01% DBT
750 Enbridge, Inc. 29250NBR5 Mar 2026 180,000 $186K 0.01% DBT
751 United Mexican States 91087BAX8 Mar 2026 200,000 $186K 0.01% DBT
752 Vistra Operations Co. LLC 92840VAZ5 Mar 2026 190,000 $186K 0.01% DBT
753 FNMA 3140HSAA9 Mar 2026 189,718 $185K 0.01% ABS-MBS
754 FNMA 3140LDGZ6 Mar 2026 207,763 $185K 0.01% ABS-MBS
755 Brookfield Finance, Inc. 11271LAF9 Mar 2026 278,000 $185K 0.01% DBT
756 Bristol-Myers Squibb Co. 110122CR7 Mar 2026 230,000 $185K 0.01% DBT
757 Morgan Stanley 61772BAC7 Mar 2026 245,000 $185K 0.01% DBT
758 AerCap Ireland Capital DAC 00774MBU8 Mar 2026 190,000 $185K 0.01% DBT
759 Capital One Financial Corp. 14040HDE2 Mar 2026 180,000 $185K 0.01% DBT
760 Baltimore Gas and Electric Co. 059165ES5 Mar 2026 190,000 $184K 0.01% DBT
761 CSX Corp. 126408HF3 Mar 2026 241,000 $184K 0.01% DBT
762 Progress Residential Trust 74290XAG6 Mar 2026 195,000 $184K 0.01% ABS-O
763 GNMA 3617UXC59 Mar 2026 192,989 $183K 0.01% ABS-MBS
764 MVW LLC 62847RAB3 Mar 2026 180,206 $182K 0.01% ABS-O
765 Meta Platforms, Inc. 30303M8V7 Mar 2026 200,000 $181K 0.01% DBT
766 Apple, Inc. 037833EK2 Mar 2026 295,000 $181K 0.01% DBT
767 CommonSpirit Health 20268JAF0 Mar 2026 195,000 $179K 0.01% DBT
768 Barclays plc 06738EBV6 Mar 2026 200,000 $179K 0.01% DBT
769 Foundation Finance Trust 35040VAB5 Mar 2026 178,200 $178K 0.01% ABS-O
770 AerCap Ireland Capital DAC 00774MBJ3 Mar 2026 175,000 $177K 0.01% DBT
771 Intel Corp. 458140BJ8 Mar 2026 280,000 $177K 0.01% DBT
772 Truist Financial Corp. 89788MAS1 Mar 2026 171,000 $176K 0.01% DBT
773 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Mar 2026 216,595 $175K 0.01% DBT
774 Northrop Grumman Corp. 666807BJ0 Mar 2026 220,000 $173K 0.01% DBT
775 Brixmor Operating Partnership LP 11120VAK9 Mar 2026 180,000 $173K 0.01% DBT
776 Avolon Holdings Funding Ltd. 05401ABE0 Mar 2026 175,000 $172K 0.01% DBT
777 Fifth Third Bancorp 316773DP2 Mar 2026 175,000 $170K 0.01% DBT
778 Sierra Timeshare Receivables Funding LLC 82650DAC6 Mar 2026 168,069 $169K 0.01% ABS-O
779 Starbucks Corp. 855244AX7 Mar 2026 251,000 $169K 0.01% DBT
780 Pioneer Natural Resources Co. 723787AR8 Mar 2026 185,000 $167K 0.01% DBT
781 Canadian Pacific Railway Co. 13648TAF4 Mar 2026 192,000 $167K 0.01% DBT
782 Shell Finance US, Inc. 822905AZ8 Mar 2026 251,000 $166K 0.01% DBT
783 PPL Capital Funding, Inc. 69352PAT0 Mar 2026 165,000 $166K 0.01% DBT
784 Truist Financial Corp. 89788MAQ5 Mar 2026 156,000 $166K 0.01% DBT
785 FNMA 3140LND46 Mar 2026 194,923 $165K 0.01% ABS-MBS
786 American Express Co. 025816EK1 Mar 2026 165,000 $165K 0.01% DBT
787 State Street Corp. 857477DE0 Mar 2026 170,000 $165K 0.01% DBT
788 Cheniere Energy, Inc. 16411RAN9 Mar 2026 160,000 $165K 0.01% DBT
789 WP Carey, Inc. 92936UAG4 Mar 2026 183,000 $164K 0.01% DBT
790 SCE Recovery Funding LLC 78433LAG1 Mar 2026 167,081 $161K 0.01% DBT
791 Deutsche Bank AG 251526CX5 Mar 2026 160,000 $161K 0.01% DBT
792 RTX Corp. 75513ECR0 Mar 2026 155,000 $158K 0.01% DBT
793 Southern California Gas Co. 842434CX8 Mar 2026 150,000 $158K 0.01% DBT
794 Sigeco Securitization I LLC 82655KAA9 Mar 2026 155,832 $157K 0.01% DBT
795 FNMA 3140A8TK8 Mar 2026 153,481 $156K 0.01% ABS-MBS
796 Truist Financial Corp. 89788MAN2 Mar 2026 155,000 $155K 0.01% DBT
797 Broadcom, Inc. 11135FCY5 Mar 2026 159,000 $155K 0.01% DBT
798 GNMA 3617UXCF7 Mar 2026 168,633 $154K 0.01% ABS-MBS
799 Coterra Energy, Inc. 127097AG8 Mar 2026 155,000 $154K 0.01% DBT
800 Aircastle Ltd. 00929JAA4 Mar 2026 150,000 $154K 0.01% DBT
801 NNN REIT, Inc. 637417AT3 Mar 2026 150,000 $152K 0.01% DBT
802 Norfolk Southern Corp. 655844CF3 Mar 2026 237,000 $152K 0.01% DBT
803 Columbia Pipelines Holding Co. LLC 19828AAC1 Mar 2026 148,000 $151K 0.01% DBT
804 Atmos Energy Corp. 049560AW5 Mar 2026 245,000 $151K 0.01% DBT
805 Principal Financial Group, Inc. 74251VAP7 Mar 2026 150,000 $149K 0.01% DBT
806 Union Electric Co. 906548CU4 Mar 2026 198,000 $148K 0.01% DBT
807 Cheniere Energy Partners LP 16411QAW1 Mar 2026 145,000 $148K 0.01% DBT
808 Sierra Timeshare Receivables Funding LLC 826935AC2 Mar 2026 146,139 $148K 0.01% ABS-O
809 Children's Hospital of Philadelphia (The) 16877PAA8 Mar 2026 240,000 $148K 0.01% DBT
810 Deutsche Bank AG 251526DD8 Mar 2026 150,000 $147K 0.01% DBT
811 Uber Technologies, Inc. 90353TAP5 Mar 2026 150,000 $147K 0.01% DBT
812 Aker BP ASA 00973RAN3 Mar 2026 150,000 $147K 0.01% DBT
813 AbbVie, Inc. 00287YEH8 Mar 2026 150,000 $147K 0.01% DBT
814 Masco Corp. 574599BP0 Mar 2026 165,000 $147K 0.01% DBT
815 BP Capital Markets America, Inc. 10373QBN9 Mar 2026 238,000 $146K 0.01% DBT
816 ITC Holdings Corp. 465685AQ8 Mar 2026 156,000 $146K 0.01% DBT
817 Berkshire Hathaway Energy Co. 084659BC4 Mar 2026 241,000 $145K 0.01% DBT
818 HCA, Inc. 404119DF3 Mar 2026 150,000 $145K 0.01% DBT
819 Bunge Ltd. Finance Corp. 120568BC3 Mar 2026 159,000 $145K 0.01% DBT
820 Piedmont Healthcare, Inc. 72014TAE9 Mar 2026 230,000 $143K 0.01% DBT
821 Eastern Energy Gas Holdings LLC 27636AAC6 Mar 2026 140,000 $142K 0.01% DBT
822 Element Fleet Management Corp. 286181AP7 Mar 2026 140,000 $141K 0.01% DBT
823 Deutsche Bank AG 251526CD9 Mar 2026 150,000 $141K 0.01% DBT
824 Berkshire Hathaway Finance Corp. 084664DB4 Mar 2026 185,000 $140K 0.01% DBT
825 Truist Financial Corp. 89788MAM4 Mar 2026 140,000 $140K 0.01% DBT
826 Goldman Sachs Group, Inc. (The) 38141GC93 Mar 2026 137,000 $139K 0.01% DBT
827 PG&E Wildfire Recovery Funding LLC 693342AK3 Mar 2026 150,000 $139K 0.01% DBT
828 Aker BP ASA 00973RAP8 Mar 2026 150,000 $137K 0.01% DBT
829 Charter Communications Operating LLC 161175BU7 Mar 2026 152,000 $136K 0.01% DBT
830 AerCap Ireland Capital DAC 00774MAX3 Mar 2026 150,000 $136K 0.01% DBT
831 Puget Energy, Inc. 745310AQ5 Mar 2026 135,000 $136K 0.01% DBT
832 Entergy Louisiana LLC 29364WBN7 Mar 2026 140,000 $136K 0.01% DBT
833 Goodman US Finance Six LLC 38239EAC6 Mar 2026 135,000 $134K 0.01% DBT
834 Morgan Stanley 61747YFL4 Mar 2026 132,000 $134K 0.01% DBT
835 Home Depot, Inc. (The) 437076CQ3 Mar 2026 185,000 $132K 0.01% DBT
836 PG&E Wildfire Recovery Funding LLC 693342AB3 Mar 2026 135,000 $130K 0.01% DBT
837 Pacific Gas and Electric Co. 694308KH9 Mar 2026 125,000 $130K 0.01% DBT
838 AHS Hospital Corp. 001306AB5 Mar 2026 140,000 $129K 0.01% DBT
839 HCA, Inc. 404119BV0 Mar 2026 140,000 $128K 0.01% DBT
840 Southern California Edison Co. 842400HX4 Mar 2026 134,000 $127K 0.01% DBT
841 FNMA 3138L9P63 Mar 2026 130,794 $126K 0.01% ABS-MBS
842 Avolon Holdings Funding Ltd. 05401ABA8 Mar 2026 125,000 $124K 0.01% DBT
843 Bristol-Myers Squibb Co. 110122DW5 Mar 2026 171,000 $123K 0.01% DBT
844 Crown Castle, Inc. 22822VBE0 Mar 2026 120,000 $123K 0.01% DBT
845 Enbridge, Inc. 29250NCR4 Mar 2026 120,000 $121K 0.01% DBT
846 Accelerated LLC 00439KAB2 Mar 2026 128,867 $121K 0.01% ABS-O
847 MidAmerican Energy Co. 595620AY1 Mar 2026 120,000 $120K 0.01% DBT
848 DOC DR LLC 71951QAC6 Mar 2026 135,000 $120K 0.01% DBT
849 FNMA 31392A5L8 Mar 2026 118,510 $119K 0.01% ABS-MBS
850 MedStar Health, Inc. 58506YAS1 Mar 2026 165,000 $119K 0.01% DBT
851 Kroger Co. (The) 501044DV0 Mar 2026 120,000 $118K 0.01% DBT
852 Elara HGV Timeshare Issuer LLC 28416LAB8 Mar 2026 122,637 $118K 0.01% ABS-O
853 Corebridge Financial, Inc. 21871XAF6 Mar 2026 120,000 $117K 0.01% DBT
854 Wells Fargo & Co. 95000U2Q5 Mar 2026 156,000 $117K 0.01% DBT
855 MPLX LP 55336VAM2 Mar 2026 130,000 $117K 0.01% DBT
856 Aon North America, Inc. 03740MAF7 Mar 2026 120,000 $116K 0.01% DBT
857 HCA, Inc. 404121AL9 Mar 2026 120,000 $115K 0.01% DBT
858 Macquarie Airfinance Holdings Ltd. 55609NAF5 Mar 2026 115,000 $115K 0.01% DBT
859 PeaceHealth Obligated Group 70462GAC2 Mar 2026 175,000 $115K 0.01% DBT
860 Southern California Edison Co. 842400GK3 Mar 2026 152,000 $114K 0.01% DBT
861 N/A N/A Mar 2026 -33 $111K 0.01% DIR
862 San Diego Gas & Electric Co. 797440CJ1 Mar 2026 110,000 $110K 0.01% DBT
863 Avolon Holdings Funding Ltd. 05401AAG6 Mar 2026 110,000 $110K 0.01% DBT
864 JBS NV 472140AB8 Mar 2026 105,000 $109K 0.01% DBT
865 Southern Co. Gas Capital Corp. 8426EPAE8 Mar 2026 170,000 $109K 0.01% DBT
866 Wells Fargo & Co. 95000U3D3 Mar 2026 107,000 $109K 0.01% DBT
867 UnitedHealth Group, Inc. 91324PES7 Mar 2026 110,000 $108K 0.01% DBT
868 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 137,000 $107K 0.01% DBT
869 Nutrien Ltd. 67077MAU2 Mar 2026 121,000 $107K 0.01% DBT
870 FNMA 3140QDJC9 Mar 2026 124,983 $106K 0.01% ABS-MBS
871 GNMA 38376RBB1 Mar 2026 105,718 $106K 0.01% ABS-MBS
872 BXG Receivables Note Trust 05608TAA9 Mar 2026 107,505 $105K 0.01% ABS-O
873 Duke Energy Progress LLC 26442UAM6 Mar 2026 170,000 $105K 0.01% DBT
874 Corebridge Global Funding 00138CBH0 Mar 2026 105,000 $103K 0.01% DBT
875 NNN REIT, Inc. 637417AS5 Mar 2026 100,000 $103K 0.01% DBT
876 Columbia Pipelines Holding Co. LLC 19828AAD9 Mar 2026 102,000 $103K 0.01% DBT
877 Intel Corp. 458140BG4 Mar 2026 145,000 $101K 0.01% DBT
878 Essex Portfolio LP 29717PBA4 Mar 2026 100,000 $101K 0.01% DBT
879 Global Payments, Inc. 37940XBB7 Mar 2026 102,000 $100K 0.01% DBT
880 Southern Co. Gas Capital Corp. 8426EPAK4 Mar 2026 100,000 $99K 0.01% DBT
881 Maple Parent Holdings Corp. 56530KAC0 Mar 2026 99,000 $98K 0.01% DBT
882 Brixmor Operating Partnership LP 11120VAL7 Mar 2026 110,000 $98K 0.01% DBT
883 Wells Fargo & Co. 95000U3F8 Mar 2026 95,000 $97K 0.01% DBT
884 Oracle Corp. 68389XEC5 Mar 2026 105,000 $97K 0.01% DBT
885 HCA, Inc. 404119CK3 Mar 2026 103,000 $96K 0.01% DBT
886 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Mar 2026 94,344 $96K 0.01% ABS-O
887 South Bow USA Infrastructure Holdings LLC 83007CAD4 Mar 2026 95,000 $96K 0.01% DBT
888 Vistra Operations Co. LLC 92840VAU6 Mar 2026 95,000 $96K 0.01% DBT
889 Jersey Central Power & Light Co. 476556DF9 Mar 2026 95,000 $95K 0.01% DBT
890 CVS Pass-Through Trust 12665VAA0 Mar 2026 99,689 $93K 0.01% ABS-O
891 AbbVie, Inc. 00287YEG0 Mar 2026 95,000 $93K 0.01% DBT
892 Wells Fargo & Co. 95000U3E1 Mar 2026 90,000 $92K 0.00% DBT
893 Novartis Capital Corp. 66989HBL1 Mar 2026 90,000 $91K 0.00% DBT
894 Massachusetts Electric Co. 575634AT7 Mar 2026 118,000 $90K 0.00% DBT
895 N/A N/A Mar 2026 -19 $90K 0.00% DIR
896 Western Midstream Operating LP 958667AA5 Mar 2026 105,000 $89K 0.00% DBT
897 Wells Fargo & Co. 95000U3B7 Mar 2026 88,000 $88K 0.00% DBT
898 Devon Energy Corp. 25179MBH5 Mar 2026 93,000 $87K 0.00% DBT
899 Avolon Holdings Funding Ltd. 05401AAU5 Mar 2026 85,000 $87K 0.00% DBT
900 Republic of Peru 715638DQ2 Mar 2026 162,000 $86K 0.00% DBT
901 FNMA 3140L2YQ0 Mar 2026 95,695 $86K 0.00% ABS-MBS
902 University of Miami 914453AA3 Mar 2026 110,000 $85K 0.00% DBT
903 South Bow USA Infrastructure Holdings LLC 83007CAB8 Mar 2026 85,000 $85K 0.00% DBT
904 Kroger Co. (The) 501044DW8 Mar 2026 90,000 $84K 0.00% DBT
905 Duke Energy Indiana LLC 26443TAB2 Mar 2026 123,000 $83K 0.00% DBT
906 HCA, Inc. 404119CB3 Mar 2026 125,000 $83K 0.00% DBT
907 Nasdaq, Inc. 63111XAJ0 Mar 2026 79,000 $81K 0.00% DBT
908 Wells Fargo & Co. 95000U3J0 Mar 2026 80,000 $81K 0.00% DBT
909 Glencore Funding LLC 378272CE6 Mar 2026 80,000 $80K 0.00% DBT
910 Bank of Nova Scotia (The) 06417XAP6 Mar 2026 78,000 $79K 0.00% DBT
911 Charter Communications Operating LLC 161175CE2 Mar 2026 115,000 $79K 0.00% DBT
912 Energy Transfer LP 29273VBK5 Mar 2026 79,000 $78K 0.00% DBT
913 GNMA 3617UXCZ3 Mar 2026 81,397 $77K 0.00% ABS-MBS
914 PG&E Wildfire Recovery Funding LLC 693342AJ6 Mar 2026 80,000 $75K 0.00% DBT
915 Avolon Holdings Funding Ltd. 05401ABC4 Mar 2026 77,000 $75K 0.00% DBT
916 SCE Recovery Funding LLC 78433LAH9 Mar 2026 80,000 $75K 0.00% DBT
917 Boston Scientific Corp. 101137AT4 Mar 2026 78,000 $73K 0.00% DBT
918 Global Payments, Inc. 37940XAN2 Mar 2026 71,000 $71K 0.00% DBT
919 FHF Trust 30331GAC5 Mar 2026 70,835 $71K 0.00% ABS-O
920 Pacific Gas and Electric Co. 694308HL4 Mar 2026 90,000 $70K 0.00% DBT
921 Maple Parent Holdings Corp. 56530KAB2 Mar 2026 70,000 $70K 0.00% DBT
922 Public Service Co. of Oklahoma 744533BR0 Mar 2026 70,000 $70K 0.00% DBT
923 KeyCorp 49326EER0 Mar 2026 65,000 $64K 0.00% DBT
924 Oracle Corp. 68389XCA1 Mar 2026 100,000 $63K 0.00% DBT
925 FNMA 3136BDXR4 Mar 2026 1,090,773 $63K 0.00% ABS-MBS
926 DuPont de Nemours, Inc. 26078JAF7 Mar 2026 64,000 $59K 0.00% DBT
927 Niagara Mohawk Power Corp. 653522DV1 Mar 2026 60,000 $59K 0.00% DBT
928 CommonSpirit Health 20268JAG8 Mar 2026 80,000 $59K 0.00% DBT
929 Teachers Insurance & Annuity Association of America 878091BF3 Mar 2026 70,000 $56K 0.00% DBT
930 Equinix Europe 2 Financing Corp. LLC 29390XAH7 Mar 2026 55,000 $53K 0.00% DBT
931 Entergy Arkansas LLC 29366MAB4 Mar 2026 88,000 $51K 0.00% DBT
932 Elara HGV Timeshare Issuer LLC 28416LAC6 Mar 2026 51,636 $49K 0.00% ABS-O
933 Entergy Louisiana LLC 29364WBD9 Mar 2026 80,000 $49K 0.00% DBT
934 Constellation Energy Generation LLC 210385AC4 Mar 2026 46,000 $48K 0.00% DBT
935 FHLMC 35563FAA9 Mar 2026 46,877 $47K 0.00% ABS-MBS
936 GNMA 36179XBR6 Mar 2026 49,931 $45K 0.00% ABS-MBS
937 MVW LLC 55389TAB7 Mar 2026 41,724 $40K 0.00% ABS-O
938 ITC Holdings Corp. 465685AV7 Mar 2026 40,000 $40K 0.00% DBT
939 Northern Natural Gas Co. 665501AN2 Mar 2026 40,000 $38K 0.00% DBT
940 Oracle Corp. 68389XEA9 Mar 2026 40,000 $37K 0.00% DBT
941 JBS NV 46590XAX4 Mar 2026 35,000 $35K 0.00% DBT
942 Vistra Operations Co. LLC 92840VAS1 Mar 2026 34,000 $35K 0.00% DBT
943 MyMichigan Health 597861AA1 Mar 2026 50,000 $35K 0.00% DBT
944 Macquarie Airfinance Holdings Ltd. 55609NAE8 Mar 2026 34,000 $34K 0.00% DBT
945 VOLT XCV LLC 92873BAA4 Mar 2026 27,456 $27K 0.00% ABS-O
946 Westgate Resorts LLC 96034JAB2 Mar 2026 27,513 $27K 0.00% ABS-O
947 Bristol-Myers Squibb Co. 110122EK0 Mar 2026 27,000 $26K 0.00% DBT
948 Avolon Holdings Funding Ltd. 05401AAL5 Mar 2026 25,000 $25K 0.00% DBT
949 Merck & Co., Inc. 58933YBG9 Mar 2026 35,000 $20K 0.00% DBT
950 Tricolor Auto Securitization Trust 89616LAB8 Mar 2026 465,000 $9K 0.00% ABS-O
951 N/A N/A Mar 2026 -27 $-1631 -0.00% DIR
952 N/A N/A Mar 2026 43 $-71259 -0.00% DIR
953 N/A N/A Mar 2026 280 $-196513 -0.01% DIR
954 N/A N/A Mar 2026 121 $-235787 -0.01% DIR