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Holdings (Monthly) Guide ↗

JPMorgan SmartRetirement Blend 2030 Fund

· JPMorgan Trust I
Monthly Holdings $3.1B AUM 1110 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 9,149,519 $895.2M 29.18% —
2 JPMorgan BetaBuilders International Equity ETF 46641Q373 Mar 2026 5,591,452 $408.8M 13.33% —
3 JPMorgan Core Plus Bond Fund 4812C0134 Mar 2026 38,941,564 $282.3M 9.20% —
4 JPMorgan High Yield Fund 4812C0126 Mar 2026 26,361,561 $171.1M 5.58% —
5 JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46641Q340 Mar 2026 794,133 $86.1M 2.81% —
6 JPMorgan BetaBuilders Emerging Markets Equity ETF 46654Q807 Mar 2026 1,136,848 $74.7M 2.44% —
7 JPMorgan Emerging Markets Research Enhanced Equity Fund 46645V626 Mar 2026 3,388,297 $74.1M 2.42% —
8 JPMorgan Inflation Managed Bond ETF 46654Q104 Mar 2026 1,317,182 $63.7M 2.08% —
9 JPMorgan U.S. Government Money Market Fund 4812C2270 Mar 2026 48,902,436 $48.9M 1.59% STIV
10 JPMorgan BetaBuilders U.S. Small Cap Equity ETF 46641Q290 Mar 2026 560,270 $42.1M 1.37% —
11 JPMorgan Emerging Markets Debt Fund 48121A134 Mar 2026 6,302,041 $40.8M 1.33% —
12 JPMorgan BetaBuilders MSCI US REIT ETF 46641Q738 Mar 2026 345,182 $33.0M 1.08% —
13 United States of America 91282CEM9 Mar 2026 29,148,000 $28.3M 0.92% DBT
14 United States of America 91282CMR9 Mar 2026 23,705,000 $23.8M 0.78% DBT
15 United States of America 91282CLW9 Mar 2026 18,810,000 $18.8M 0.61% DBT
16 United States of America 91282CGS4 Mar 2026 16,270,000 $16.1M 0.52% DBT
17 United States of America 91282CMG3 Mar 2026 14,509,000 $14.7M 0.48% DBT
18 United States of America 91282CLF6 Mar 2026 14,656,000 $14.3M 0.47% DBT
19 United States of America 91282CHT1 Mar 2026 13,730,000 $13.5M 0.44% DBT
20 United States of America 912810UD8 Mar 2026 14,710,000 $13.3M 0.44% DBT
21 United States of America 912810SP4 Mar 2026 18,547,000 $9.1M 0.30% DBT
22 United States of America 91282CBZ3 Mar 2026 8,885,000 $8.4M 0.27% DBT
23 United States of America 912810UJ5 Mar 2026 8,415,000 $8.3M 0.27% DBT
24 United States of America 91282CJZ5 Mar 2026 7,409,200 $7.3M 0.24% DBT
25 United States of America 91282CPQ8 Mar 2026 6,898,000 $6.8M 0.22% DBT
26 United States of America 91282CJJ1 Mar 2026 5,520,000 $5.6M 0.18% DBT
27 United States of America 912810TS7 Mar 2026 6,225,000 $5.5M 0.18% DBT
28 United States of America 9128283W8 Mar 2026 5,500,000 $5.4M 0.18% DBT
29 United States of America 912810SR0 Mar 2026 8,499,000 $5.4M 0.17% DBT
30 United States of America 912810SQ2 Mar 2026 8,198,000 $5.1M 0.17% DBT
31 United States of America 91282CPJ4 Mar 2026 5,217,000 $5.1M 0.17% DBT
32 United States of America 91282CNC1 Mar 2026 4,780,000 $4.8M 0.16% DBT
33 United States of America 91282CMH1 Mar 2026 4,211,000 $4.2M 0.14% DBT
34 United States of America 912810TJ7 Mar 2026 5,474,000 $3.9M 0.13% DBT
35 United States of America 91282CPR6 Mar 2026 3,720,000 $3.7M 0.12% DBT
36 United States of America 912810TU2 Mar 2026 3,766,000 $3.6M 0.12% DBT
37 United States of America 91282CLY5 Mar 2026 3,510,000 $3.5M 0.11% DBT
38 United States of America 91282CGZ8 Mar 2026 3,550,000 $3.5M 0.11% DBT
39 United States of America 91282CGT2 Mar 2026 3,330,000 $3.3M 0.11% DBT
40 FNMA 3140JBF92 Mar 2026 3,824,160 $3.2M 0.10% ABS-MBS
41 Progress Residential Trust 74334RAC6 Mar 2026 3,366,521 $3.2M 0.10% ABS-O
42 FNMA 3136BQT41 Mar 2026 2,925,000 $2.8M 0.09% ABS-MBS
43 Progress Residential Trust 74334RAA0 Mar 2026 2,897,006 $2.8M 0.09% ABS-O
44 PG&E Recovery Funding LLC 71710TAH1 Mar 2026 2,760,000 $2.7M 0.09% DBT
45 FNMA 3140FXUC4 Mar 2026 3,277,248 $2.7M 0.09% ABS-MBS
46 FNMA 3136B3CA6 Mar 2026 2,705,117 $2.6M 0.08% ABS-MBS
47 FNMA 3140NWV44 Mar 2026 2,472,693 $2.5M 0.08% ABS-MBS
48 FNMA 3140XK6N5 Mar 2026 2,749,006 $2.4M 0.08% ABS-MBS
49 Credit Acceptance Auto Loan Trust 22536VAE8 Mar 2026 2,320,000 $2.4M 0.08% ABS-O
50 United States of America 91282CGJ4 Mar 2026 2,360,000 $2.3M 0.08% DBT
51 Seasoned Loans Structured Transaction Trust 35564CTW7 Mar 2026 2,472,911 $2.3M 0.07% ABS-MBS
52 New Residential Mortgage Loan Trust 64831WAA8 Mar 2026 2,275,000 $2.3M 0.07% ABS-MBS
53 FNMA 3140Q12V1 Mar 2026 2,320,000 $2.3M 0.07% ABS-MBS
54 Exeter Automobile Receivables Trust 30167KAE1 Mar 2026 2,200,000 $2.2M 0.07% ABS-O
55 United States of America 912834JB5 Mar 2026 4,383,000 $2.2M 0.07% DBT
56 Credit Acceptance Auto Loan Trust 224940AC0 Mar 2026 2,165,000 $2.2M 0.07% ABS-O
57 FHLMC 3137FUXT6 Mar 2026 2,772,880 $2.1M 0.07% ABS-MBS
58 United States of America 91282CGM7 Mar 2026 2,200,000 $2.1M 0.07% DBT
59 FNMA 3140NWHG3 Mar 2026 2,130,000 $2.1M 0.07% ABS-MBS
60 Seasoned Loans Structured Transaction Trust 35564C2J5 Mar 2026 2,210,428 $2.1M 0.07% ABS-MBS
61 FNMA 3140XRER2 Mar 2026 2,430,014 $2.1M 0.07% ABS-MBS
62 Progress Residential Trust 74334BAA5 Mar 2026 2,170,000 $2.1M 0.07% ABS-O
63 FNMA 3140QPAJ6 Mar 2026 2,218,585 $2.0M 0.07% ABS-MBS
64 FHLMC 3137H2R48 Mar 2026 2,454,546 $2.0M 0.07% ABS-MBS
65 Exeter Automobile Receivables Trust 30166XAE4 Mar 2026 1,964,000 $2.0M 0.06% ABS-O
66 New Residential Mortgage Loan Trust 64831PAA3 Mar 2026 1,950,000 $2.0M 0.06% ABS-MBS
67 United States of America 912833Y46 Mar 2026 3,231,000 $1.9M 0.06% DBT
68 FNMA 3140JBGA8 Mar 2026 2,305,919 $1.9M 0.06% ABS-MBS
69 United States of America 912810SU3 Mar 2026 3,460,700 $1.9M 0.06% DBT
70 FHLMC Pool 3132DTMR8 Mar 2026 2,155,321 $1.9M 0.06% ABS-MBS
71 United States of America 912810RC4 Mar 2026 2,230,000 $1.9M 0.06% DBT
72 FHLMC Pool 3133CN5E8 Mar 2026 1,842,305 $1.9M 0.06% ABS-MBS
73 GNMA 38384MRX7 Mar 2026 1,945,000 $1.9M 0.06% ABS-MBS
74 FNMA 3140LKPN7 Mar 2026 1,880,618 $1.9M 0.06% ABS-MBS
75 Boeing Co. (The) 097023CM5 Mar 2026 1,876,000 $1.8M 0.06% DBT
76 FHLMC Pool 3133B5NM0 Mar 2026 2,130,662 $1.8M 0.06% ABS-MBS
77 FHLMC Pool 3132E0CV2 Mar 2026 1,877,899 $1.8M 0.06% ABS-MBS
78 FNMA 3140XFLM1 Mar 2026 2,051,184 $1.8M 0.06% ABS-MBS
79 Bridgecrest Lending Auto Securitization Trust 10807UAE7 Mar 2026 1,811,000 $1.8M 0.06% ABS-O
80 NMABS Issuer I LLC 629174AA1 Mar 2026 1,833,471 $1.8M 0.06% ABS-O
81 Bank of America Corp. 060505GR9 Mar 2026 1,810,000 $1.8M 0.06% DBT
82 United States of America 9128335A4 Mar 2026 2,684,000 $1.8M 0.06% DBT
83 Drive Auto Receivables Trust 262103AG9 Mar 2026 1,780,000 $1.8M 0.06% ABS-O
84 FHLMC Pool 3132DUYP6 Mar 2026 1,804,935 $1.8M 0.06% ABS-MBS
85 GS Mortgage-Backed Securities Trust 362960AA4 Mar 2026 1,740,140 $1.7M 0.06% ABS-MBS
86 United States of America 912810QZ4 Mar 2026 2,155,000 $1.7M 0.06% DBT
87 FNMA 3140NUPQ6 Mar 2026 1,705,000 $1.7M 0.05% ABS-MBS
88 Bridgecrest Lending Auto Securitization Trust 10806HAF4 Mar 2026 1,635,000 $1.7M 0.05% ABS-O
89 FNMA 3140QUHL3 Mar 2026 1,633,115 $1.6M 0.05% ABS-MBS
90 Exeter Select Automobile Receivables Trust 30185AAE1 Mar 2026 1,621,000 $1.6M 0.05% ABS-O
91 FNMA 3140LH6D7 Mar 2026 1,607,251 $1.6M 0.05% ABS-MBS
92 GNMA 3617V7VQ8 Mar 2026 1,769,796 $1.6M 0.05% ABS-MBS
93 HSBC Holdings plc 404280CL1 Mar 2026 1,660,000 $1.6M 0.05% DBT
94 United States of America 9128337E4 Mar 2026 2,507,000 $1.6M 0.05% DBT
95 FNMA 3140LGEC2 Mar 2026 1,662,000 $1.6M 0.05% ABS-MBS
96 Bridgecrest Lending Auto Securitization Trust 10805NAE5 Mar 2026 1,545,000 $1.6M 0.05% ABS-O
97 FHLMC Pool 3132DM2N4 Mar 2026 1,750,481 $1.5M 0.05% ABS-MBS
98 FHLMC Pool 3133KNSC8 Mar 2026 1,794,451 $1.5M 0.05% ABS-MBS
99 GLS Auto Receivables Issuer Trust 36273HAJ5 Mar 2026 1,540,000 $1.5M 0.05% ABS-O
100 Consumer Portfolio Services Auto Trust 223936AC9 Mar 2026 1,517,000 $1.5M 0.05% ABS-O
101 Wells Fargo & Co. 94974BGL8 Mar 2026 1,500,000 $1.5M 0.05% DBT
102 Octane Receivables Trust 67578YAD8 Mar 2026 1,470,000 $1.5M 0.05% ABS-O
103 FNMA 3140LAUW3 Mar 2026 1,690,000 $1.5M 0.05% ABS-MBS
104 United Mexican States 91087BBK5 Mar 2026 1,525,000 $1.5M 0.05% DBT
105 AMSR Trust 00180BAC1 Mar 2026 1,554,000 $1.5M 0.05% ABS-O
106 Goldman Sachs Group, Inc. (The) 38141GZK3 Mar 2026 1,504,000 $1.5M 0.05% DBT
107 Towd Point Mortgage Trust 89179TAA2 Mar 2026 1,631,935 $1.5M 0.05% ABS-MBS
108 KBC Group NV 48241FAE4 Mar 2026 1,490,000 $1.5M 0.05% DBT
109 GNMA 3617UGL98 Mar 2026 1,624,717 $1.5M 0.05% ABS-MBS
110 Eagle Funding Luxco Sarl 26951TAA8 Mar 2026 1,445,000 $1.4M 0.05% DBT
111 FNMA 3140QMCK8 Mar 2026 1,615,828 $1.4M 0.05% ABS-MBS
112 Avolon Holdings Funding Ltd. 05401AAX9 Mar 2026 1,410,000 $1.4M 0.05% DBT
113 FNMA 3136BNET9 Mar 2026 1,590,000 $1.4M 0.05% ABS-MBS
114 FNMA 3138LJZP8 Mar 2026 1,485,000 $1.4M 0.05% ABS-MBS
115 FHLMC Pool 3133KMY58 Mar 2026 1,627,749 $1.4M 0.04% ABS-MBS
116 Business Jet Securities LLC 12326TAA6 Mar 2026 1,369,094 $1.4M 0.04% ABS-O
117 KeyCorp 49326EEQ2 Mar 2026 1,350,000 $1.4M 0.04% DBT
118 FNMA 3140FXTT9 Mar 2026 1,580,634 $1.4M 0.04% ABS-MBS
119 FHLMC Pool 3132XFJB5 Mar 2026 1,440,000 $1.4M 0.04% ABS-MBS
120 United States of America 912810TD0 Mar 2026 2,235,000 $1.3M 0.04% DBT
121 FNMA 3140NU6W4 Mar 2026 1,288,072 $1.3M 0.04% ABS-MBS
122 Bridge Trust 10806DAG1 Mar 2026 1,380,000 $1.3M 0.04% ABS-O
123 FNMA 3140FXY63 Mar 2026 1,601,929 $1.3M 0.04% ABS-MBS
124 Morgan Stanley 61747YEH4 Mar 2026 1,495,000 $1.3M 0.04% DBT
125 Credit Acceptance Auto Loan Trust 22535LAC5 Mar 2026 1,300,000 $1.3M 0.04% ABS-O
126 Westlake Automobile Receivables Trust 96041AAN6 Mar 2026 1,265,000 $1.3M 0.04% ABS-O
127 Bank of America Corp. 06051GKK4 Mar 2026 1,435,000 $1.3M 0.04% DBT
128 FNMA 3140LKLJ0 Mar 2026 1,300,000 $1.3M 0.04% ABS-MBS
129 FNMA 3140NU7J2 Mar 2026 1,241,299 $1.3M 0.04% ABS-MBS
130 Mariner Finance Issuance Trust 567920AA1 Mar 2026 1,282,000 $1.3M 0.04% ABS-O
131 Marvell Technology, Inc. 573874AS3 Mar 2026 1,258,000 $1.3M 0.04% DBT
132 FNMA 3140FXY71 Mar 2026 1,471,122 $1.3M 0.04% ABS-MBS
133 FNMA 3140FXG55 Mar 2026 1,388,287 $1.3M 0.04% ABS-MBS
134 FHLMC Pool 31346Y2X0 Mar 2026 1,477,454 $1.3M 0.04% ABS-MBS
135 Progress Residential Trust 74332HAJ5 Mar 2026 1,360,000 $1.3M 0.04% ABS-O
136 Deutsche Bank AG 251526DA4 Mar 2026 1,240,000 $1.3M 0.04% DBT
137 AerCap Ireland Capital DAC 00774MAV7 Mar 2026 1,265,000 $1.3M 0.04% DBT
138 SFS Auto Receivables Securitization Trust 78435VAF9 Mar 2026 1,230,000 $1.3M 0.04% ABS-O
139 GNMA 3617ULV54 Mar 2026 1,343,750 $1.2M 0.04% ABS-MBS
140 GNMA 3617UA6Z0 Mar 2026 1,352,426 $1.2M 0.04% ABS-MBS
141 Glencore Funding LLC 378272AY4 Mar 2026 1,356,000 $1.2M 0.04% DBT
142 Santander Drive Auto Receivables Trust 80286YAE2 Mar 2026 1,210,000 $1.2M 0.04% ABS-O
143 United States of America 91282CGH8 Mar 2026 1,230,000 $1.2M 0.04% DBT
144 Wells Fargo & Co. 95000U3K7 Mar 2026 1,200,000 $1.2M 0.04% DBT
145 FNMA 3140QLW44 Mar 2026 1,445,091 $1.2M 0.04% ABS-MBS
146 FNMA 3140HXJ27 Mar 2026 1,350,765 $1.2M 0.04% ABS-MBS
147 FNMA 3140LH4F4 Mar 2026 1,178,000 $1.2M 0.04% ABS-MBS
148 FNMA 3140QGS32 Mar 2026 1,261,263 $1.2M 0.04% ABS-MBS
149 DNB Bank ASA 25601B2E4 Mar 2026 1,225,000 $1.2M 0.04% DBT
150 FNMA 3136BVLQ9 Mar 2026 1,409,258 $1.2M 0.04% ABS-MBS
151 Homeward Opportunities Fund Trust 437923AA3 Mar 2026 1,200,000 $1.2M 0.04% ABS-MBS
152 FNMA 3140KEQB7 Mar 2026 1,410,745 $1.2M 0.04% ABS-MBS
153 FNMA 3140J7SQ9 Mar 2026 1,244,218 $1.2M 0.04% ABS-MBS
154 FHLMC Pool 3132E0L91 Mar 2026 1,378,571 $1.2M 0.04% ABS-MBS
155 FNMA 3140NUG37 Mar 2026 1,127,685 $1.2M 0.04% ABS-MBS
156 Pacific Gas and Electric Co. 694308KX4 Mar 2026 1,130,000 $1.2M 0.04% DBT
157 FHLMC Pool 3132DQEN2 Mar 2026 1,369,853 $1.2M 0.04% ABS-MBS
158 Bridge Trust 10806DAE6 Mar 2026 1,200,000 $1.2M 0.04% ABS-O
159 MVW LLC 627924AC7 Mar 2026 1,154,149 $1.2M 0.04% ABS-O
160 NatWest Group plc 639057AS7 Mar 2026 1,146,000 $1.2M 0.04% DBT
161 FNMA 3140FXHG0 Mar 2026 1,110,074 $1.2M 0.04% ABS-MBS
162 FNMA 3140XHZZ3 Mar 2026 1,292,128 $1.1M 0.04% ABS-MBS
163 BPCE SA 056121AA4 Mar 2026 1,130,000 $1.1M 0.04% DBT
164 Take-Two Interactive Software, Inc. 874054AH2 Mar 2026 1,200,000 $1.1M 0.04% DBT
165 American Airlines Pass-Through Trust 02377CAA2 Mar 2026 1,188,162 $1.1M 0.04% ABS-O
166 FirstKey Homes Trust 33767TAJ9 Mar 2026 1,145,000 $1.1M 0.04% ABS-O
167 FNMA 3140XPTF6 Mar 2026 1,271,325 $1.1M 0.04% ABS-MBS
168 FHLMC 3137H5GQ4 Mar 2026 1,233,154 $1.1M 0.04% ABS-MBS
169 Goldman Sachs Group, Inc. (The) 38141GD43 Mar 2026 1,155,000 $1.1M 0.04% DBT
170 GNMA 3617VQ2T2 Mar 2026 1,213,184 $1.1M 0.04% ABS-MBS
171 FNMA 3140LKLY7 Mar 2026 1,095,255 $1.1M 0.04% ABS-MBS
172 United States of America 912834JH2 Mar 2026 2,270,000 $1.1M 0.04% DBT
173 GNMA 3617ULWC8 Mar 2026 1,239,018 $1.1M 0.04% ABS-MBS
174 United States of America 912810SS8 Mar 2026 2,118,000 $1.1M 0.04% DBT
175 Purchasing Power Funding LLC 74614AAA8 Mar 2026 1,110,000 $1.1M 0.04% ABS-O
176 Truist Financial Corp. 89788MAU6 Mar 2026 1,080,000 $1.1M 0.04% DBT
177 OneMain Direct Auto Receivables Trust 682940AC5 Mar 2026 1,100,000 $1.1M 0.04% ABS-O
178 FNMA 3140LHSH4 Mar 2026 1,100,000 $1.1M 0.04% ABS-MBS
179 GNMA 3617UP4S5 Mar 2026 1,229,926 $1.1M 0.04% ABS-MBS
180 MFA Trust 59319PAA4 Mar 2026 1,075,275 $1.1M 0.04% ABS-MBS
181 FNMA 3136B32G4 Mar 2026 1,116,733 $1.1M 0.04% ABS-MBS
182 FHLMC Pool 3133AAPK2 Mar 2026 1,250,478 $1.1M 0.04% ABS-MBS
183 FHLMC Pool 3132WVA46 Mar 2026 1,125,977 $1.1M 0.03% ABS-MBS
184 Home Partners of America Trust 43732VAC0 Mar 2026 1,084,060 $1.1M 0.03% ABS-O
185 FNMA 3140YXRH6 Mar 2026 1,030,596 $1.1M 0.03% ABS-MBS
186 FNMA 31418DPA4 Mar 2026 1,164,129 $1.1M 0.03% ABS-MBS
187 GNMA 3617V7V88 Mar 2026 1,180,126 $1.1M 0.03% ABS-MBS
188 FHLMC Pool 3132E0SG8 Mar 2026 1,183,839 $1.1M 0.03% ABS-MBS
189 Aqua Finance Issuer Trust 038394AB8 Mar 2026 1,031,585 $1.0M 0.03% ABS-O
190 DuPont de Nemours, Inc. 26078JAE0 Mar 2026 1,058,000 $1.0M 0.03% DBT
191 FNMA 3140FXS37 Mar 2026 1,201,857 $1.0M 0.03% ABS-MBS
192 Duke Energy Progress SC Storm Funding LLC 26445CAA9 Mar 2026 1,009,710 $1.0M 0.03% DBT
193 United States of America 912833Z52 Mar 2026 1,738,000 $1.0M 0.03% DBT
194 Mariner Finance Issuance Trust 56848DAA7 Mar 2026 1,043,580 $1.0M 0.03% ABS-O
195 Citigroup, Inc. 172967LS8 Mar 2026 1,042,000 $1.0M 0.03% DBT
196 FNMA 3140LH2Y5 Mar 2026 1,022,330 $1.0M 0.03% ABS-MBS
197 FHLMC Pool 3132DSJL7 Mar 2026 1,194,905 $1.0M 0.03% ABS-MBS
198 BNP Paribas SA 09659W2Z6 Mar 2026 1,005,000 $1.0M 0.03% DBT
199 GNMA 3622AAXX7 Mar 2026 1,126,261 $1.0M 0.03% ABS-MBS
200 FNMA 3140KHH46 Mar 2026 1,183,884 $1.0M 0.03% ABS-MBS
201 AIB Group plc 00135TAF1 Mar 2026 995,000 $1.0M 0.03% DBT
202 FNMA 3140LGFW7 Mar 2026 1,047,955 $1.0M 0.03% ABS-MBS
203 FNMA 3140XPQH5 Mar 2026 1,187,651 $1.0M 0.03% ABS-MBS
204 Verizon Master Trust 92348KDJ9 Mar 2026 1,000,000 $1.0M 0.03% ABS-O
205 CaixaBank SA 12803RAM6 Mar 2026 995,000 $1.0M 0.03% DBT
206 FREMF Mortgage Trust 30300YAU3 Mar 2026 1,015,000 $1000K 0.03% ABS-MBS
207 Sumitomo Mitsui Financial Group, Inc. 86562MDZ0 Mar 2026 1,000,000 $996K 0.03% DBT
208 Morgan Stanley 61747YGC3 Mar 2026 1,000,000 $995K 0.03% DBT
209 United States of America 9128337U8 Mar 2026 1,370,000 $994K 0.03% DBT
210 GNMA 3617MKP78 Mar 2026 1,160,000 $989K 0.03% ABS-MBS
211 Goldman Sachs Group, Inc. (The) 38141GB37 Mar 2026 980,000 $983K 0.03% DBT
212 Societe Generale SA 83368RCK6 Mar 2026 1,000,000 $978K 0.03% DBT
213 United States of America 91282CCR0 Mar 2026 1,040,000 $975K 0.03% DBT
214 GNMA 3618BQP91 Mar 2026 943,085 $969K 0.03% ABS-MBS
215 NatWest Group plc 780097BL4 Mar 2026 975,000 $969K 0.03% DBT
216 FNMA 3140NMGY7 Mar 2026 968,145 $958K 0.03% ABS-MBS
217 Citigroup, Inc. 172967PF2 Mar 2026 940,000 $954K 0.03% DBT
218 GNMA 36179X2F2 Mar 2026 1,059,992 $952K 0.03% ABS-MBS
219 Deutsche Bank AG 251526CP2 Mar 2026 959,000 $946K 0.03% DBT
220 American Credit Acceptance Receivables Trust 02531FAG5 Mar 2026 950,000 $943K 0.03% ABS-O
221 BPCE SA 056121AB2 Mar 2026 920,000 $941K 0.03% DBT
222 FNMA 3140LGDR0 Mar 2026 999,920 $935K 0.03% ABS-MBS
223 FHLMC 35563PX46 Mar 2026 1,059,533 $932K 0.03% ABS-MBS
224 FNMA 3140LHSL5 Mar 2026 960,000 $930K 0.03% ABS-MBS
225 FNMA 3136BFSZ7 Mar 2026 4,287,518 $927K 0.03% ABS-MBS
226 Progress Residential Trust 74334FAG3 Mar 2026 935,000 $920K 0.03% ABS-O
227 FNMA 3140LKBT9 Mar 2026 900,000 $919K 0.03% ABS-MBS
228 Pagaya AI Technology in Housing Trust 69547YAE0 Mar 2026 975,000 $919K 0.03% ABS-O
229 FHLMC 3137FQT37 Mar 2026 1,079,794 $919K 0.03% ABS-MBS
230 GNMA 3617XRCV2 Mar 2026 1,000,417 $918K 0.03% ABS-MBS
231 BNP Paribas SA 09659W3D4 Mar 2026 910,000 $918K 0.03% DBT
232 American Tower Corp. 03027XBG4 Mar 2026 1,039,000 $917K 0.03% DBT
233 GNMA 38382YFS7 Mar 2026 1,008,919 $898K 0.03% ABS-MBS
234 Dell International LLC 24703TAH9 Mar 2026 850,000 $898K 0.03% DBT
235 FHLMC 3137F75W1 Mar 2026 1,131,337 $894K 0.03% ABS-MBS
236 FNMA 3140LJHP4 Mar 2026 866,136 $894K 0.03% ABS-MBS
237 CFMT LLC 12530XAB7 Mar 2026 920,000 $894K 0.03% ABS-MBS
238 Societe Generale SA 83368RCN0 Mar 2026 910,000 $880K 0.03% DBT
239 LHOME Mortgage Trust 50205WAA5 Mar 2026 880,000 $880K 0.03% ABS-MBS
240 Societe Generale SA 83368RCG5 Mar 2026 862,000 $880K 0.03% DBT
241 United States of America 9128334Z0 Mar 2026 1,285,000 $875K 0.03% DBT
242 FREMF Mortgage Trust 30298PAS1 Mar 2026 900,000 $873K 0.03% ABS-MBS
243 Global Payments, Inc. 37940XAY8 Mar 2026 905,000 $872K 0.03% DBT
244 GNMA 3617XVVU4 Mar 2026 944,044 $871K 0.03% ABS-MBS
245 Stream Innovations Issuer Trust 86324XAA3 Mar 2026 858,423 $861K 0.03% ABS-O
246 AMSR Trust 00179CAG3 Mar 2026 895,000 $861K 0.03% ABS-O
247 Cencora, Inc. 03073EAU9 Mar 2026 850,000 $857K 0.03% DBT
248 FNMA 3140XTB59 Mar 2026 1,014,632 $856K 0.03% ABS-MBS
249 FNMA 3140LH6E5 Mar 2026 846,124 $855K 0.03% ABS-MBS
250 Consumers 2023 Securitization Funding LLC 21071BAB1 Mar 2026 840,000 $854K 0.03% DBT
251 Commercial Mortgage Trust 20048JAA8 Mar 2026 870,000 $851K 0.03% ABS-MBS
252 FNMA 3140LJGG5 Mar 2026 835,000 $846K 0.03% ABS-MBS
253 FHLMC 3137F7HN8 Mar 2026 4,180,903 $846K 0.03% ABS-MBS
254 Tricon Residential Trust 89616VAA8 Mar 2026 852,301 $846K 0.03% ABS-O
255 Bridgecrest Lending Auto Securitization Trust 10805MAE7 Mar 2026 825,000 $837K 0.03% ABS-O
256 FNMA 3140LAQA6 Mar 2026 927,705 $833K 0.03% ABS-MBS
257 Wells Fargo & Co. 95000U3N1 Mar 2026 835,000 $831K 0.03% DBT
258 United States of America 912810TN8 Mar 2026 1,035,000 $831K 0.03% DBT
259 FNMA 3136BQSN0 Mar 2026 830,000 $830K 0.03% ABS-MBS
260 Capital One Financial Corp. 14040HDQ5 Mar 2026 845,000 $828K 0.03% DBT
261 GNMA 3617V7V96 Mar 2026 925,323 $827K 0.03% ABS-MBS
262 SLG Office Trust 78449RAA3 Mar 2026 925,000 $823K 0.03% ABS-MBS
263 CNO Global Funding 18977W2D1 Mar 2026 800,000 $811K 0.03% DBT
264 Avis Budget Rental Car Funding AESOP LLC 05377RJH8 Mar 2026 800,000 $809K 0.03% ABS-O
265 Aligned Data Centers Issuer LLC 01627AAA6 Mar 2026 815,000 $807K 0.03% ABS-O
266 UBS Group AG 902613BT4 Mar 2026 820,000 $807K 0.03% DBT
267 Engie SA 29286DAB1 Mar 2026 790,000 $806K 0.03% DBT
268 Orange SA 685218AF6 Mar 2026 820,000 $805K 0.03% DBT
269 FHLMC 3137BEU85 Mar 2026 870,236 $799K 0.03% ABS-MBS
270 Street Capital Group, Inc. N/A Mar 2026 794,660 $795K 0.03% DBT
271 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 800,000 $788K 0.03% DBT
272 FNMA 3140LHWQ9 Mar 2026 763,597 $785K 0.03% ABS-MBS
273 Amgen, Inc. 031162DT4 Mar 2026 809,000 $784K 0.03% DBT
274 FNMA 3140LJVF0 Mar 2026 768,178 $783K 0.03% ABS-MBS
275 GNMA 3618BB6U8 Mar 2026 763,745 $779K 0.03% ABS-MBS
276 Eaton Corp. 278058DY5 Mar 2026 790,000 $779K 0.03% DBT
277 GNMA 3617UA5Y4 Mar 2026 835,929 $776K 0.03% ABS-MBS
278 American Credit Acceptance Receivables Trust 02531AAG6 Mar 2026 765,000 $772K 0.03% ABS-O
279 BNP Paribas SA 05581KAH4 Mar 2026 760,000 $772K 0.03% DBT
280 FHLMC 3137H9C98 Mar 2026 800,000 $768K 0.03% ABS-MBS
281 Fiserv, Inc. 337738BN7 Mar 2026 790,000 $767K 0.03% DBT
282 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 780,000 $763K 0.02% DBT
283 Solventum Corp. 83444MAR2 Mar 2026 744,000 $761K 0.02% DBT
284 HSBC Holdings plc 404280CV9 Mar 2026 800,000 $757K 0.02% DBT
285 Reach ABS Trust 75526XAC8 Mar 2026 760,000 $755K 0.02% ABS-O
286 FNMA 3140LFE42 Mar 2026 829,648 $753K 0.02% ABS-MBS
287 Republic Finance Issuance Trust 76041RAA9 Mar 2026 750,000 $753K 0.02% ABS-O
288 FHLMC Seasoned Credit Risk Transfer Trust 35563PTN9 Mar 2026 839,894 $752K 0.02% ABS-MBS
289 FNMA 3140MDKH0 Mar 2026 805,544 $752K 0.02% ABS-MBS
290 Progress Residential Trust 74332HAA4 Mar 2026 796,123 $752K 0.02% ABS-O
291 Dell International LLC 24703TAN6 Mar 2026 740,000 $751K 0.02% DBT
292 Sherwin-Williams Co. (The) 824348BT2 Mar 2026 745,000 $751K 0.02% DBT
293 Multi-Family Connecticut Avenue Securities Trust 62548NAA6 Mar 2026 727,689 $747K 0.02% ABS-MBS
294 United States of America 912833Y20 Mar 2026 1,171,000 $747K 0.02% DBT
295 GNMA 3617ULWB0 Mar 2026 830,287 $742K 0.02% ABS-MBS
296 Progress Residential Trust 74331VAE6 Mar 2026 780,000 $739K 0.02% ABS-O
297 Continental Finance Credit Card ABS Master Trust 66981PAQ1 Mar 2026 735,000 $738K 0.02% ABS-O
298 FNMA 3140FXC59 Mar 2026 805,226 $735K 0.02% ABS-MBS
299 Westgate Resorts LLC 96034KAB9 Mar 2026 718,175 $727K 0.02% ABS-O
300 FNMA 3136BNFY7 Mar 2026 797,481 $724K 0.02% ABS-MBS
301 FNMA 3140LF5T7 Mar 2026 770,000 $721K 0.02% ABS-MBS
302 AbbVie, Inc. 00287YDU0 Mar 2026 710,000 $721K 0.02% DBT
303 GNMA 3617QKY58 Mar 2026 783,441 $719K 0.02% ABS-MBS
304 Mizuho Financial Group, Inc. 60687YDM8 Mar 2026 715,000 $718K 0.02% DBT
305 Wells Fargo & Co. 95000U3F8 Mar 2026 700,000 $717K 0.02% DBT
306 DTE Energy Co. 233331BK2 Mar 2026 700,000 $712K 0.02% DBT
307 Oracle Corp. 68389XBZ7 Mar 2026 1,000,000 $712K 0.02% DBT
308 Exeter Automobile Receivables Trust 30168HAE7 Mar 2026 720,000 $711K 0.02% ABS-O
309 Connecticut Avenue Securities Trust 20754EAB1 Mar 2026 695,000 $710K 0.02% ABS-MBS
310 FNMA 3136AKF24 Mar 2026 785,000 $707K 0.02% ABS-MBS
311 Hyundai Capital America 44891ABP1 Mar 2026 730,000 $706K 0.02% DBT
312 Edison International 281020AY3 Mar 2026 700,000 $706K 0.02% DBT
313 United Mexican States 91087BBQ2 Mar 2026 717,000 $704K 0.02% DBT
314 United States of America 912834JP4 Mar 2026 1,456,959 $701K 0.02% DBT
315 Triton Container International Ltd. 89680YAA3 Mar 2026 700,000 $699K 0.02% DBT
316 FHLMC Pool 3132XHSP0 Mar 2026 740,000 $699K 0.02% ABS-MBS
317 Oportun Issuance Trust 68390VAB2 Mar 2026 700,000 $698K 0.02% ABS-O
318 UBS Group AG 225401BP2 Mar 2026 720,000 $696K 0.02% DBT
319 Northwestern Mutual Global Funding 66815L2S7 Mar 2026 680,000 $696K 0.02% DBT
320 FNMA 3140QFGG8 Mar 2026 749,899 $695K 0.02% ABS-MBS
321 FHLMC Seasoned Credit Risk Transfer Trust 35563PJK6 Mar 2026 728,757 $693K 0.02% ABS-MBS
322 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 720,000 $692K 0.02% ABS-O
323 Nationwide Building Society 63861VAK3 Mar 2026 679,000 $690K 0.02% DBT
324 Columbia Pipelines Operating Co. LLC 19828TAG1 Mar 2026 680,000 $690K 0.02% DBT
325 FHLMC Pool 3133AAP63 Mar 2026 800,676 $688K 0.02% ABS-MBS
326 GNMA 3617XXAR0 Mar 2026 757,437 $686K 0.02% ABS-MBS
327 FHLMC 3137H7L84 Mar 2026 810,000 $686K 0.02% ABS-MBS
328 BPCE SA 05571AAY1 Mar 2026 670,000 $685K 0.02% DBT
329 Take-Two Interactive Software, Inc. 874054AM1 Mar 2026 670,000 $685K 0.02% DBT
330 Cigna Group (The) 125523CU2 Mar 2026 670,000 $684K 0.02% DBT
331 Citigroup, Inc. 17327CAT0 Mar 2026 684,000 $682K 0.02% DBT
332 SCF Equipment Leasing LLC 784024AE1 Mar 2026 660,000 $682K 0.02% ABS-O
333 FHLMC Seasoned Credit Risk Transfer Trust 35563PLQ0 Mar 2026 719,841 $679K 0.02% ABS-MBS
334 FNMA 3140QAD80 Mar 2026 658,572 $676K 0.02% ABS-MBS
335 Cascade MH Asset Trust 14731VAA6 Mar 2026 666,913 $675K 0.02% ABS-O
336 Wells Fargo & Co. 95000U3L5 Mar 2026 665,000 $674K 0.02% DBT
337 OneMain Direct Auto Receivables Trust 682685AA0 Mar 2026 664,349 $669K 0.02% ABS-O
338 FHLMC Seasoned Credit Risk Transfer Trust 35563PEL9 Mar 2026 713,786 $668K 0.02% ABS-MBS
339 Sumitomo Mitsui Financial Group, Inc. 86562MDN7 Mar 2026 650,000 $665K 0.02% DBT
340 Evergy Missouri West Storm Funding I LLC 30037HAA4 Mar 2026 650,546 $664K 0.02% DBT
341 Broadcom, Inc. 11135FBX8 Mar 2026 650,000 $663K 0.02% DBT
342 Anglo American Capital plc 034863BE9 Mar 2026 645,000 $663K 0.02% DBT
343 JBS NV 472140AK8 Mar 2026 675,000 $662K 0.02% DBT
344 Lloyds Banking Group plc 53944YBE2 Mar 2026 685,000 $661K 0.02% DBT
345 United Mexican States 91087BBE9 Mar 2026 654,000 $661K 0.02% DBT
346 FNMA 3140XCTR9 Mar 2026 774,894 $660K 0.02% ABS-MBS
347 Honeywell Aerospace, Inc. 43849RAG0 Mar 2026 665,000 $660K 0.02% DBT
348 BXP Trust 056083AA6 Mar 2026 670,000 $659K 0.02% ABS-MBS
349 FHLMC Seasoned Credit Risk Transfer Trust 35563PKL2 Mar 2026 695,508 $657K 0.02% ABS-MBS
350 GNMA 3618J1ME0 Mar 2026 618,649 $655K 0.02% ABS-MBS
351 FNMA 3140AFV78 Mar 2026 645,104 $654K 0.02% ABS-MBS
352 HSBC Holdings plc 404280FM6 Mar 2026 665,000 $653K 0.02% DBT
353 Morgan Stanley 61748UAM4 Mar 2026 665,000 $652K 0.02% DBT
354 FNMA 3140J2H58 Mar 2026 731,052 $650K 0.02% ABS-MBS
355 United Airlines Pass-Through Trust 90932WAA1 Mar 2026 635,268 $647K 0.02% ABS-O
356 Comcast Corp. 20030NEF4 Mar 2026 730,000 $645K 0.02% DBT
357 T-Mobile USA, Inc. 87264ACB9 Mar 2026 710,000 $645K 0.02% DBT
358 FHLMC Pool 3133KNWU3 Mar 2026 749,695 $644K 0.02% ABS-MBS
359 Canadian Imperial Bank of Commerce 13607PHS6 Mar 2026 640,000 $641K 0.02% DBT
360 Meta Platforms, Inc. 30303MAD4 Mar 2026 650,000 $638K 0.02% DBT
361 FHLMC 3137ARAZ9 Mar 2026 675,000 $637K 0.02% ABS-MBS
362 Credit Agricole SA 22535WAS6 Mar 2026 650,000 $637K 0.02% DBT
363 Bridgecrest Lending Auto Securitization Trust 10805NAF2 Mar 2026 625,000 $634K 0.02% ABS-O
364 Sysco Corp. 871829BX4 Mar 2026 665,000 $634K 0.02% DBT
365 FNMA 3140KFQV0 Mar 2026 738,866 $633K 0.02% ABS-MBS
366 Banco Santander SA 05964HAY1 Mar 2026 600,000 $631K 0.02% DBT
367 FNMA 3136BLW22 Mar 2026 725,000 $630K 0.02% ABS-MBS
368 Kinder Morgan, Inc. 28368EAD8 Mar 2026 550,000 $627K 0.02% DBT
369 Element Fleet Management Corp. 286181AK8 Mar 2026 600,000 $625K 0.02% DBT
370 FHLMC 3137HBC93 Mar 2026 610,000 $625K 0.02% ABS-MBS
371 AMSR Trust 00179UAD0 Mar 2026 655,000 $624K 0.02% ABS-O
372 FNMA 3140QLNT9 Mar 2026 726,121 $623K 0.02% ABS-MBS
373 Fells Point Funding Trust 314382AA0 Mar 2026 630,000 $623K 0.02% DBT
374 Cherry Securitization Trust 164737AA6 Mar 2026 620,000 $623K 0.02% ABS-O
375 United Mexican States 91087BAR1 Mar 2026 730,000 $622K 0.02% DBT
376 FNMA 3140LJM29 Mar 2026 615,543 $620K 0.02% ABS-MBS
377 FNMA 3140J1S58 Mar 2026 656,015 $618K 0.02% ABS-MBS
378 FNMA 3136B2SX1 Mar 2026 665,000 $617K 0.02% ABS-MBS
379 Cooperatieve Rabobank UA 74977RDV3 Mar 2026 610,000 $616K 0.02% DBT
380 Meta Platforms, Inc. 30303M8X3 Mar 2026 650,000 $615K 0.02% DBT
381 Equinix Europe 2 Financing Corp. LLC 29390XAG9 Mar 2026 620,000 $614K 0.02% DBT
382 Mizuho Financial Group, Inc. 60687YDF3 Mar 2026 600,000 $614K 0.02% DBT
383 Westpac New Zealand Ltd. 96122FAC1 Mar 2026 600,000 $613K 0.02% DBT
384 FNMA 3140LKK69 Mar 2026 605,000 $611K 0.02% ABS-MBS
385 Credit Acceptance Auto Loan Trust 22535PAB8 Mar 2026 600,000 $609K 0.02% ABS-O
386 United States of America 9128335B2 Mar 2026 939,000 $607K 0.02% DBT
387 FNMA 3140QM4X9 Mar 2026 706,335 $606K 0.02% ABS-MBS
388 FNMA 3140LJNW2 Mar 2026 586,201 $603K 0.02% ABS-MBS
389 Morgan Stanley 61747YGB5 Mar 2026 605,000 $601K 0.02% DBT
390 JBS NV 472140AF9 Mar 2026 595,000 $595K 0.02% DBT
391 Exeter Automobile Receivables Trust 30167PAF7 Mar 2026 585,000 $593K 0.02% ABS-O
392 Avis Budget Rental Car Funding AESOP LLC 05377RHY3 Mar 2026 580,000 $593K 0.02% ABS-O
393 FNMA 3140XA2Q4 Mar 2026 723,574 $592K 0.02% ABS-MBS
394 FHLMC Seasoned Credit Risk Transfer Trust 35563PPE3 Mar 2026 654,249 $591K 0.02% ABS-MBS
395 FHLMC Seasoned Credit Risk Transfer Trust 35563PSX8 Mar 2026 630,843 $591K 0.02% ABS-MBS
396 Bridgecrest Lending Auto Securitization Trust 107933AF0 Mar 2026 580,000 $590K 0.02% ABS-O
397 American Airlines Pass-Through Trust 02376LAA3 Mar 2026 618,555 $590K 0.02% ABS-O
398 Credit Agricole SA 22535WAU1 Mar 2026 600,000 $587K 0.02% DBT
399 FNMA 3138LCMZ5 Mar 2026 617,203 $585K 0.02% ABS-MBS
400 Banco Bilbao Vizcaya Argentaria SA 05946KAU5 Mar 2026 600,000 $584K 0.02% DBT
401 FNMA 3136BLZP8 Mar 2026 712,731 $582K 0.02% ABS-MBS
402 Pacific Gas and Electric Co. 694308KR7 Mar 2026 567,000 $581K 0.02% DBT
403 Cascade MH Asset Trust 14731QAA7 Mar 2026 634,298 $579K 0.02% ABS-O
404 FHLMC Pool 3133B3M38 Mar 2026 653,242 $578K 0.02% ABS-MBS
405 Targa Resources Corp. 87612GAP6 Mar 2026 573,000 $578K 0.02% DBT
406 GNMA 3622AAUG7 Mar 2026 636,999 $578K 0.02% ABS-MBS
407 Home Partners of America Trust 43730XAD6 Mar 2026 614,885 $576K 0.02% ABS-O
408 NatWest Markets plc 63906YAJ7 Mar 2026 560,000 $575K 0.02% DBT
409 Broadcom, Inc. 11135FBY6 Mar 2026 560,000 $574K 0.02% DBT
410 United States of America 9128337F1 Mar 2026 937,000 $573K 0.02% DBT
411 Toorak Mortgage Trust 89053JAB3 Mar 2026 570,000 $572K 0.02% ABS-MBS
412 International Flavors & Fragrances, Inc. 459506AQ4 Mar 2026 640,000 $570K 0.02% DBT
413 Crossroads Asset Trust 22767VAB4 Mar 2026 566,826 $570K 0.02% ABS-O
414 FNMA 3140KNGC6 Mar 2026 638,080 $569K 0.02% ABS-MBS
415 ITC Holdings Corp. 465685AS4 Mar 2026 560,000 $569K 0.02% DBT
416 American Water Capital Corp. 03040WBC8 Mar 2026 600,000 $569K 0.02% DBT
417 EIDP, Inc. 263534CS6 Mar 2026 560,000 $568K 0.02% DBT
418 Amgen, Inc. 031162CR9 Mar 2026 729,000 $567K 0.02% DBT
419 Lendmark Funding Trust 52603DAB9 Mar 2026 560,000 $565K 0.02% ABS-O
420 NRG Energy, Inc. 629377DB5 Mar 2026 575,000 $564K 0.02% DBT
421 Progress Residential Trust 74332HAG1 Mar 2026 605,000 $564K 0.02% ABS-O
422 FHLMC 3137H4QT0 Mar 2026 4,437,095 $562K 0.02% ABS-MBS
423 Bank of Nova Scotia (The) 06418GAZ0 Mar 2026 570,000 $562K 0.02% DBT
424 Octane Receivables Trust 67571BAC7 Mar 2026 555,000 $561K 0.02% ABS-O
425 AT&T, Inc. 00206RNH1 Mar 2026 565,000 $558K 0.02% DBT
426 Oracle Corp. 68389XEB7 Mar 2026 600,000 $557K 0.02% DBT
427 FNMA 3140LG3M2 Mar 2026 560,088 $556K 0.02% ABS-MBS
428 ONEOK, Inc. 682680CD3 Mar 2026 560,000 $554K 0.02% DBT
429 FREMF Mortgage Trust 30305QAG6 Mar 2026 570,000 $553K 0.02% ABS-MBS
430 FHLMC Pool 3133AFNU1 Mar 2026 650,839 $553K 0.02% ABS-MBS
431 LAD Auto Receivables Trust 50571AAF8 Mar 2026 540,000 $552K 0.02% ABS-O
432 Cigna Group (The) 125523CJ7 Mar 2026 708,000 $549K 0.02% DBT
433 Enterprise Products Operating LLC 29379VCG6 Mar 2026 550,000 $548K 0.02% DBT
434 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 545,000 $547K 0.02% DBT
435 Sumitomo Mitsui Financial Group, Inc. 86562MEG1 Mar 2026 565,000 $547K 0.02% DBT
436 Eli Lilly & Co. 532457CM8 Mar 2026 600,000 $547K 0.02% DBT
437 GNMA 3618F8C83 Mar 2026 535,448 $546K 0.02% ABS-MBS
438 Wells Fargo & Co. 95000U4E0 Mar 2026 560,000 $546K 0.02% DBT
439 Deutsche Bank AG 251526CK3 Mar 2026 600,000 $543K 0.02% DBT
440 GNMA 3617M2LH0 Mar 2026 597,031 $542K 0.02% ABS-MBS
441 GNMA 3618BB6R5 Mar 2026 597,273 $542K 0.02% ABS-MBS
442 M&T Bank Corp. 55261FAY0 Mar 2026 535,000 $541K 0.02% DBT
443 Oracle Corp. 68389XBP9 Mar 2026 680,000 $540K 0.02% DBT
444 Cencora, Inc. 03073EAN5 Mar 2026 650,000 $539K 0.02% DBT
445 FNMA 3140HY4J4 Mar 2026 649,032 $538K 0.02% ABS-MBS
446 Mars, Inc. 571676BB0 Mar 2026 540,000 $533K 0.02% DBT
447 FNMA 3140LFVV3 Mar 2026 580,000 $531K 0.02% ABS-MBS
448 FNMA 3138LLYV1 Mar 2026 565,000 $531K 0.02% ABS-MBS
449 Societe Generale SA 83368RBD3 Mar 2026 590,000 $529K 0.02% DBT
450 Bunge Ltd. Finance Corp. 120568BR0 Mar 2026 530,000 $528K 0.02% DBT
451 AbbVie, Inc. 00287YCA5 Mar 2026 600,000 $527K 0.02% DBT
452 United States of America 912810TQ1 Mar 2026 590,000 $524K 0.02% DBT
453 FNMA 31392CT61 Mar 2026 515,322 $522K 0.02% ABS-MBS
454 Mizuho Financial Group, Inc. 60687YDL0 Mar 2026 520,000 $519K 0.02% DBT
455 Roc Mortgage Trust 77119RAA4 Mar 2026 515,000 $516K 0.02% ABS-MBS
456 WHARF Commercial Mortgage Trust 92987LAA5 Mar 2026 505,000 $516K 0.02% ABS-MBS
457 FHLMC 3137FLYH1 Mar 2026 525,361 $514K 0.02% ABS-MBS
458 FHLMC Pool 3133AUP44 Mar 2026 598,450 $513K 0.02% ABS-MBS
459 Truist Financial Corp. 89788MAV4 Mar 2026 530,000 $513K 0.02% DBT
460 Citigroup, Inc. 17327CAQ6 Mar 2026 567,000 $513K 0.02% DBT
461 Invitation Homes Trust 46188DAC2 Mar 2026 530,000 $511K 0.02% ABS-O
462 Exxon Mobil Corp. 30231GAY8 Mar 2026 643,000 $511K 0.02% DBT
463 Mariner Finance Issuance Trust 567928AC0 Mar 2026 497,000 $504K 0.02% ABS-O
464 Societe Generale SA 83368RBS0 Mar 2026 470,000 $502K 0.02% DBT
465 HINNT LLC 40472QAC1 Mar 2026 494,310 $501K 0.02% ABS-O
466 Vistra Operations Co. LLC 92840VAW2 Mar 2026 516,000 $501K 0.02% DBT
467 Bank of America Corp. 06051GMM8 Mar 2026 490,000 $500K 0.02% DBT
468 Jackson National Life Global Funding 46849LSQ5 Mar 2026 500,000 $499K 0.02% DBT
469 Darden Restaurants, Inc. 237194AQ8 Mar 2026 500,000 $499K 0.02% DBT
470 HSBC Holdings plc 404280FL8 Mar 2026 505,000 $498K 0.02% DBT
471 FHLMC 3137H4PZ7 Mar 2026 3,881,586 $498K 0.02% ABS-MBS
472 GNMA 3617Y4GC0 Mar 2026 501,935 $497K 0.02% ABS-MBS
473 FHLMC Pool 3133AA6V9 Mar 2026 575,690 $496K 0.02% ABS-MBS
474 Citigroup, Inc. 172967LP4 Mar 2026 500,000 $495K 0.02% DBT
475 Wells Fargo & Co. 95000U3V3 Mar 2026 481,000 $492K 0.02% DBT
476 Southern California Edison Co. 842400JD6 Mar 2026 530,000 $492K 0.02% DBT
477 Foundation Finance Trust 35042RAA4 Mar 2026 474,254 $492K 0.02% ABS-O
478 HSBC Holdings plc 404280EN5 Mar 2026 480,000 $489K 0.02% DBT
479 FNMA 3138L3KY0 Mar 2026 478,281 $487K 0.02% ABS-MBS
480 Thermo Fisher Scientific, Inc. 883556DJ8 Mar 2026 490,000 $487K 0.02% DBT
481 American Airlines Pass-Through Trust 023765AA8 Mar 2026 499,163 $486K 0.02% ABS-O
482 FNMA 3140LHBP4 Mar 2026 500,000 $486K 0.02% ABS-MBS
483 FNMA 3138LG4Q6 Mar 2026 505,697 $486K 0.02% ABS-MBS
484 FNMA 3136BF4D2 Mar 2026 554,000 $485K 0.02% ABS-MBS
485 Mitsubishi UFJ Financial Group, Inc. 606822DQ4 Mar 2026 485,000 $481K 0.02% DBT
486 GNMA 3617XW5V9 Mar 2026 535,876 $479K 0.02% ABS-MBS
487 GNMA 3617F25S2 Mar 2026 488,607 $479K 0.02% ABS-MBS
488 OneMain Direct Auto Receivables Trust 68269DAC8 Mar 2026 475,000 $476K 0.02% ABS-O
489 Ovintiv, Inc. 69047QAC6 Mar 2026 450,000 $475K 0.02% DBT
490 Wells Fargo & Co. 95000U2S1 Mar 2026 484,000 $472K 0.02% DBT
491 Bank of Ireland Group plc 06279JAD1 Mar 2026 460,000 $472K 0.02% DBT
492 Mitsubishi UFJ Financial Group, Inc. 606822DT8 Mar 2026 480,000 $472K 0.02% DBT
493 GNMA 3617F2PL5 Mar 2026 473,788 $471K 0.02% ABS-MBS
494 Morgan Stanley 61748UAT9 Mar 2026 480,000 $470K 0.02% DBT
495 Citigroup, Inc. 172967QF1 Mar 2026 475,000 $470K 0.02% DBT
496 Ally Financial, Inc. 02005NBU3 Mar 2026 450,000 $469K 0.02% DBT
497 CaixaBank SA 12803RAC8 Mar 2026 430,000 $468K 0.02% DBT
498 DT Auto Owner Trust 23346CAG3 Mar 2026 460,000 $468K 0.02% ABS-O
499 FHLMC Seasoned Credit Risk Transfer Trust 35563PCS6 Mar 2026 476,188 $467K 0.02% ABS-MBS
500 Goldman Sachs Group, Inc. (The) 38141GB29 Mar 2026 460,000 $466K 0.02% DBT
501 Anchor Mortgage Trust 03290CAA4 Mar 2026 465,000 $464K 0.02% ABS-MBS
502 FNMA 3136AX3J2 Mar 2026 479,012 $462K 0.02% ABS-MBS
503 Amcor Flexibles North America, Inc. 02344AAK4 Mar 2026 475,000 $462K 0.02% DBT
504 Vistra Operations Co. LLC 92840VAV4 Mar 2026 470,000 $461K 0.02% DBT
505 Southern California Edison Co. 842400JE4 Mar 2026 450,000 $460K 0.02% DBT
506 Aon North America, Inc. 03740MAD2 Mar 2026 450,000 $460K 0.01% DBT
507 FARM Mortgage Trust 307910AC3 Mar 2026 500,662 $459K 0.01% ABS-MBS
508 Fifth Third Bancorp 316773DL1 Mar 2026 445,000 $459K 0.01% DBT
509 Columbia Pipelines Operating Co. LLC 19828TAH9 Mar 2026 470,000 $458K 0.01% DBT
510 Nationwide Mutual Insurance Co. 638671AC1 Mar 2026 400,000 $458K 0.01% DBT
511 Energy Transfer LP 292480AJ9 Mar 2026 525,000 $457K 0.01% DBT
512 FNMA 3140FXRT1 Mar 2026 528,462 $457K 0.01% ABS-MBS
513 NBN Co. Ltd. 62878U2B7 Mar 2026 500,000 $456K 0.01% DBT
514 Reach ABS Trust 75525HAB6 Mar 2026 450,000 $454K 0.01% ABS-O
515 HCA, Inc. 404119CW7 Mar 2026 470,000 $454K 0.01% DBT
516 AT&T, Inc. 00206RJZ6 Mar 2026 584,000 $453K 0.01% DBT
517 Broadcom, Inc. 11135FCP4 Mar 2026 470,000 $451K 0.01% DBT
518 Royal Bank of Canada 78017FZT3 Mar 2026 450,000 $451K 0.01% DBT
519 Micron Technology, Inc. 595112CD3 Mar 2026 429,000 $449K 0.01% DBT
520 American Tower Corp. 03027XCG3 Mar 2026 440,000 $447K 0.01% DBT
521 Exeter Automobile Receivables Trust 30168DAE6 Mar 2026 442,382 $447K 0.01% ABS-O
522 Reach Abs Trust 75526PAB7 Mar 2026 443,697 $446K 0.01% ABS-O
523 FNMA 3140J27D2 Mar 2026 504,696 $446K 0.01% ABS-MBS
524 United States of America 912833Y38 Mar 2026 718,000 $445K 0.01% DBT
525 CubeSmart LP 22966RAG1 Mar 2026 505,000 $443K 0.01% DBT
526 Constellation Brands, Inc. 21036PAT5 Mar 2026 540,000 $440K 0.01% DBT
527 FNMA 3140KPNN9 Mar 2026 509,563 $438K 0.01% ABS-MBS
528 Cadence Design Systems, Inc. 127387AP3 Mar 2026 445,000 $437K 0.01% DBT
529 MVW LLC 627924AB9 Mar 2026 432,806 $433K 0.01% ABS-O
530 FNMA 3138L54D9 Mar 2026 430,639 $433K 0.01% ABS-MBS
531 DNB Bank ASA 23341CAE3 Mar 2026 425,000 $429K 0.01% DBT
532 GNMA 3617NS4K4 Mar 2026 466,952 $429K 0.01% ABS-MBS
533 Amazon.com, Inc. 023135CJ3 Mar 2026 555,000 $426K 0.01% DBT
534 HSBC Holdings plc 404280FG9 Mar 2026 435,000 $425K 0.01% DBT
535 Westpac New Zealand Ltd. 96122FAA5 Mar 2026 420,000 $424K 0.01% DBT
536 Comcast Corp. 20030NES6 Mar 2026 435,000 $424K 0.01% DBT
537 BNP Paribas SA 09659W3A0 Mar 2026 410,000 $424K 0.01% DBT
538 Amphenol Corp. 032095BB6 Mar 2026 450,000 $423K 0.01% DBT
539 Tricon Residential Trust 895978AC8 Mar 2026 425,000 $420K 0.01% ABS-O
540 Ocwen Loan Investment Trust 675952AB1 Mar 2026 430,000 $420K 0.01% ABS-MBS
541 Sumitomo Mitsui Financial Group, Inc. 86562MCW8 Mar 2026 405,000 $420K 0.01% DBT
542 AIB Group plc 00135TAD6 Mar 2026 400,000 $419K 0.01% DBT
543 HINNT LLC 40472QAB3 Mar 2026 412,276 $418K 0.01% ABS-O
544 Foundation Finance Trust 35040VAA7 Mar 2026 418,609 $417K 0.01% ABS-O
545 Danske Bank A/S 23636ABH3 Mar 2026 405,000 $417K 0.01% DBT
546 FHLMC Pool 3131XJLM2 Mar 2026 441,393 $416K 0.01% ABS-MBS
547 Delta Air Lines Pass-Through Trust 247361ZW1 Mar 2026 432,602 $416K 0.01% ABS-O
548 TransCanada PipeLines Ltd. 89352HAB5 Mar 2026 400,000 $416K 0.01% DBT
549 US Bancorp 91159HJV3 Mar 2026 410,000 $416K 0.01% DBT
550 NYMT Loan Trust 67119RAA5 Mar 2026 415,764 $416K 0.01% ABS-MBS
551 Skandinaviska Enskilda Banken AB 830505BB8 Mar 2026 405,000 $415K 0.01% DBT
552 Avolon Holdings Funding Ltd. 05401AAW1 Mar 2026 413,000 $414K 0.01% DBT
553 Aqua Finance Issuer Trust 038394AC6 Mar 2026 408,244 $414K 0.01% ABS-O
554 Alphabet, Inc. 02079KBP1 Mar 2026 415,000 $414K 0.01% DBT
555 NextEra Energy Capital Holdings, Inc. 65339KCV0 Mar 2026 440,000 $414K 0.01% DBT
556 FREMF Mortgage Trust 30289UAS1 Mar 2026 415,000 $413K 0.01% ABS-MBS
557 FREMF Mortgage Trust 35690AAS7 Mar 2026 414,839 $413K 0.01% ABS-MBS
558 Amazon.com, Inc. 023135DF0 Mar 2026 416,000 $412K 0.01% DBT
559 FNMA 3140LJP42 Mar 2026 396,542 $411K 0.01% ABS-MBS
560 FHLMC Pool 3133A4ST4 Mar 2026 478,427 $409K 0.01% ABS-MBS
561 Mutual of Omaha Cos. Global Funding 62829D2B5 Mar 2026 400,000 $408K 0.01% DBT
562 Sumitomo Mitsui Financial Group, Inc. 86562MDS6 Mar 2026 400,000 $408K 0.01% DBT
563 Baker Hughes Holdings LLC 05724BAP4 Mar 2026 415,000 $407K 0.01% DBT
564 Multi-Family Connecticut Avenue Securities Trust 62548RAA7 Mar 2026 402,413 $407K 0.01% ABS-MBS
565 PNM Energy Transition Bond Co. I LLC 69380MAB2 Mar 2026 390,000 $407K 0.01% DBT
566 ROCK Trust 74970WAA8 Mar 2026 400,000 $407K 0.01% ABS-MBS
567 Union Electric Co. 906548CY6 Mar 2026 400,000 $406K 0.01% DBT
568 Westlake Automobile Receivables Trust 96041AAL0 Mar 2026 400,000 $404K 0.01% ABS-O
569 Gilead Sciences, Inc. 375558BS1 Mar 2026 557,000 $403K 0.01% DBT
570 American Express Co. 025816DP1 Mar 2026 400,000 $402K 0.01% DBT
571 N/A N/A Mar 2026 -120 $402K 0.01% DIR
572 L3Harris Technologies, Inc. 502431AT6 Mar 2026 390,000 $399K 0.01% DBT
573 Smurfit Westrock Financing DAC 83272YAB8 Mar 2026 395,000 $398K 0.01% DBT
574 PG&E Recovery Funding LLC 71710TAJ7 Mar 2026 405,000 $398K 0.01% DBT
575 Onity Loan Investment Trust 68278DAB9 Mar 2026 400,000 $398K 0.01% ABS-MBS
576 ING Groep NV 456837BU6 Mar 2026 400,000 $398K 0.01% DBT
577 Goldman Sachs Group, Inc. (The) 38141GA87 Mar 2026 385,000 $397K 0.01% DBT
578 FNMA 3140QKQL5 Mar 2026 466,848 $397K 0.01% ABS-MBS
579 Protective Life Global Funding 74368CBV5 Mar 2026 386,000 $395K 0.01% DBT
580 Banco Santander SA 05971KAR0 Mar 2026 400,000 $394K 0.01% DBT
581 Deutsche Bank AG 251526DD8 Mar 2026 400,000 $393K 0.01% DBT
582 SCF Equipment Leasing LLC 783896AE3 Mar 2026 380,000 $392K 0.01% ABS-O
583 GNMA 3618BJF98 Mar 2026 383,499 $391K 0.01% ABS-MBS
584 FNMA 3140HFK32 Mar 2026 460,136 $391K 0.01% ABS-MBS
585 FirstKey Homes Trust 33768NAJ1 Mar 2026 395,000 $390K 0.01% ABS-O
586 New York Life Insurance Co. 64952GAT5 Mar 2026 538,000 $390K 0.01% DBT
587 Banco Santander SA 05971KAS8 Mar 2026 400,000 $390K 0.01% DBT
588 Southern Co. (The) 842587DR5 Mar 2026 386,000 $390K 0.01% DBT
589 VMware LLC 928563AJ4 Mar 2026 394,000 $390K 0.01% DBT
590 Quanta Services, Inc. 74762EAP7 Mar 2026 395,000 $390K 0.01% DBT
591 FNMA 3140QMSB1 Mar 2026 453,639 $389K 0.01% ABS-MBS
592 FHLMC Pool 3133ABBK5 Mar 2026 450,282 $388K 0.01% ABS-MBS
593 Enbridge, Inc. 29250NCC7 Mar 2026 375,000 $387K 0.01% DBT
594 United Mexican States 91087BBC3 Mar 2026 369,000 $386K 0.01% DBT
595 Comcast Corp. 20030NEC1 Mar 2026 390,000 $386K 0.01% DBT
596 FNMA 3140NMJF5 Mar 2026 384,202 $381K 0.01% ABS-MBS
597 Morgan Stanley 61747YFQ3 Mar 2026 370,000 $381K 0.01% DBT
598 Enterprise Fleet Financing LLC 29375PAC4 Mar 2026 375,000 $380K 0.01% ABS-O
599 GNMA 3617V7VU9 Mar 2026 425,182 $380K 0.01% ABS-MBS
600 AES Corp. (The) 00130HCM5 Mar 2026 375,000 $377K 0.01% DBT
601 Oracle Corp. 68389XDZ5 Mar 2026 390,000 $375K 0.01% DBT
602 United States of America 912810UE6 Mar 2026 400,000 $374K 0.01% DBT
603 BPCE SA 05571ABA2 Mar 2026 355,000 $372K 0.01% DBT
604 Oracle Corp. 68389XDK8 Mar 2026 390,000 $371K 0.01% DBT
605 United Airlines Pass-Through Trust 90931VAA4 Mar 2026 384,959 $370K 0.01% ABS-O
606 ENEL Finance International NV 29278GBH0 Mar 2026 380,000 $369K 0.01% DBT
607 Drive Auto Receivables Trust 26208WAE4 Mar 2026 365,000 $368K 0.01% ABS-O
608 Kraft Heinz Foods Co. 50077LAZ9 Mar 2026 450,000 $368K 0.01% DBT
609 VMware LLC 928563AF2 Mar 2026 364,000 $366K 0.01% DBT
610 Electricite de France SA 268317AZ7 Mar 2026 350,000 $366K 0.01% DBT
611 Credit Agricole SA 22535WAR8 Mar 2026 361,000 $365K 0.01% DBT
612 Santander UK Group Holdings plc 80281LAV7 Mar 2026 355,000 $365K 0.01% DBT
613 Deutsche Bank AG 251526DB2 Mar 2026 365,000 $364K 0.01% DBT
614 FNMA 3140FXUE0 Mar 2026 398,658 $362K 0.01% ABS-MBS
615 FNMA 3140MPSD4 Mar 2026 350,012 $362K 0.01% ABS-MBS
616 F&G Annuities & Life, Inc. 30190AAF1 Mar 2026 360,000 $362K 0.01% DBT
617 Santander UK Group Holdings plc 80281LAT2 Mar 2026 350,000 $361K 0.01% DBT
618 Oracle Corp. 68389XEC5 Mar 2026 390,000 $359K 0.01% DBT
619 Skandinaviska Enskilda Banken AB 830505BK8 Mar 2026 360,000 $358K 0.01% DBT
620 Energy Transfer LP 29273VAZ3 Mar 2026 350,000 $358K 0.01% DBT
621 United States of America 912834LB2 Mar 2026 789,000 $358K 0.01% DBT
622 Citigroup, Inc. 172967QH7 Mar 2026 360,000 $357K 0.01% DBT
623 Meta Platforms, Inc. 30303MAE2 Mar 2026 380,000 $356K 0.01% DBT
624 Banque Federative du Credit Mutuel SA 06675DCU4 Mar 2026 360,000 $355K 0.01% DBT
625 FNMA 3140FXDN9 Mar 2026 368,904 $354K 0.01% ABS-MBS
626 Take-Two Interactive Software, Inc. 874054AG4 Mar 2026 357,000 $354K 0.01% DBT
627 T-Mobile USA, Inc. 87264ACT0 Mar 2026 540,000 $354K 0.01% DBT
628 UDR, Inc. 90265EAT7 Mar 2026 416,000 $352K 0.01% DBT
629 NRG Energy, Inc. 629377CP5 Mar 2026 365,000 $352K 0.01% DBT
630 Santander UK Group Holdings plc 80281LAU9 Mar 2026 350,000 $351K 0.01% DBT
631 Westgate Resorts LLC 96034KAC7 Mar 2026 346,314 $351K 0.01% ABS-O
632 Republic of Panama 698299CB8 Mar 2026 362,000 $350K 0.01% DBT
633 Safehold GL Holdings LLC 78646UAB5 Mar 2026 391,000 $350K 0.01% DBT
634 HSBC Holdings plc 404280FE4 Mar 2026 355,000 $350K 0.01% DBT
635 FNMA 3140MJLM5 Mar 2026 396,590 $349K 0.01% ABS-MBS
636 Prologis LP 74340XCK5 Mar 2026 374,000 $349K 0.01% DBT
637 GNMA 38378TEH9 Mar 2026 3,281,107 $349K 0.01% ABS-MBS
638 HCA, Inc. 404121AK1 Mar 2026 345,000 $348K 0.01% DBT
639 BNP Paribas SA 09659W2W3 Mar 2026 340,000 $348K 0.01% DBT
640 Danske Bank A/S 23636ABK6 Mar 2026 345,000 $347K 0.01% DBT
641 GNMA 38383R3V7 Mar 2026 510,792 $347K 0.01% ABS-MBS
642 Global Payments, Inc. 37940XAB8 Mar 2026 367,000 $346K 0.01% DBT
643 Huntington National Bank (The) 44644MAJ0 Mar 2026 334,000 $345K 0.01% DBT
644 FNMA 3140XCEV6 Mar 2026 402,136 $345K 0.01% ABS-MBS
645 UBS Group AG 225401BM9 Mar 2026 350,000 $344K 0.01% DBT
646 RTX Corp. 75513EAD3 Mar 2026 373,000 $341K 0.01% DBT
647 Pfizer Investment Enterprises Pte. Ltd. 716973AH5 Mar 2026 375,000 $341K 0.01% DBT
648 Banque Federative du Credit Mutuel SA 06675FAY3 Mar 2026 345,000 $340K 0.01% DBT
649 Societe Generale SA 83368RBZ4 Mar 2026 338,000 $340K 0.01% DBT
650 American Airlines Pass-Through Trust 023771R91 Mar 2026 346,502 $336K 0.01% ABS-O
651 BPCE SA 05571AAR6 Mar 2026 320,000 $335K 0.01% DBT
652 ConocoPhillips Co. 20826FBM7 Mar 2026 350,000 $334K 0.01% DBT
653 FNMA 3140MHL80 Mar 2026 351,916 $334K 0.01% ABS-MBS
654 Progress Residential Trust 74290XAJ0 Mar 2026 355,000 $334K 0.01% ABS-O
655 GNMA 3618GSAW7 Mar 2026 327,451 $333K 0.01% ABS-MBS
656 Bunge Ltd. Finance Corp. 120568BF6 Mar 2026 343,000 $332K 0.01% DBT
657 Vodafone Group plc 92857WCA6 Mar 2026 350,000 $331K 0.01% DBT
658 GNMA 3617M2LJ6 Mar 2026 359,991 $330K 0.01% ABS-MBS
659 Starbucks Corp. 855244BF5 Mar 2026 330,000 $329K 0.01% DBT
660 Toronto-Dominion Bank (The) 89115A3G5 Mar 2026 320,000 $329K 0.01% DBT
661 FNMA 3140XBYN4 Mar 2026 382,551 $328K 0.01% ABS-MBS
662 FNMA 3138LJTJ9 Mar 2026 350,637 $328K 0.01% ABS-MBS
663 FHF Issuer Trust 31568AAB2 Mar 2026 325,673 $328K 0.01% ABS-O
664 Mitsubishi UFJ Financial Group, Inc. 606822BY9 Mar 2026 330,000 $327K 0.01% DBT
665 BNP Paribas SA 09659W2R4 Mar 2026 346,000 $326K 0.01% DBT
666 American Express Co. 025816DZ9 Mar 2026 320,000 $326K 0.01% DBT
667 Evergy Metro, Inc. 30037DAB1 Mar 2026 323,000 $325K 0.01% DBT
668 Time Warner Cable LLC 88732JAY4 Mar 2026 355,000 $322K 0.01% DBT
669 FHLMC Pool 3133BBA90 Mar 2026 327,190 $321K 0.01% ABS-MBS
670 Broadcom, Inc. 11135FCC3 Mar 2026 323,000 $320K 0.01% DBT
671 KLA Corp. 482480AJ9 Mar 2026 470,000 $320K 0.01% DBT
672 Avolon Holdings Funding Ltd. 05401AAR2 Mar 2026 331,000 $320K 0.01% DBT
673 TotalEnergies Capital International SA 89153VAX7 Mar 2026 429,000 $320K 0.01% DBT
674 AT&T, Inc. 00206RJX1 Mar 2026 322,000 $315K 0.01% DBT
675 Morgan Stanley 61748UAN2 Mar 2026 325,000 $314K 0.01% DBT
676 Pacific Gas and Electric Co. 694308KJ5 Mar 2026 300,000 $314K 0.01% DBT
677 Keurig Dr Pepper, Inc. 49271VAU4 Mar 2026 310,000 $313K 0.01% DBT
678 AerCap Ireland Capital DAC 00774MBD6 Mar 2026 310,000 $313K 0.01% DBT
679 GNMA 3618BW3V3 Mar 2026 311,692 $313K 0.01% ABS-MBS
680 AbbVie, Inc. 00287YEH8 Mar 2026 320,000 $313K 0.01% DBT
681 DNB Bank ASA 25601B2B0 Mar 2026 320,000 $311K 0.01% DBT
682 Mizuho Financial Group, Inc. 60687YCR8 Mar 2026 300,000 $311K 0.01% DBT
683 Synopsys, Inc. 871607AG2 Mar 2026 325,000 $311K 0.01% DBT
684 Credit Agricole SA 22535WAP2 Mar 2026 307,000 $310K 0.01% DBT
685 HCA, Inc. 404119DB2 Mar 2026 300,000 $308K 0.01% DBT
686 Coterra Energy, Inc. 127097AM5 Mar 2026 305,000 $306K 0.01% DBT
687 GNMA 3617N9LT8 Mar 2026 336,672 $306K 0.01% ABS-MBS
688 Apple, Inc. 037833BA7 Mar 2026 400,000 $306K 0.01% DBT
689 FNMA 3140X6PC9 Mar 2026 339,688 $305K 0.01% ABS-MBS
690 Healthpeak OP LLC 42250PAD5 Mar 2026 323,000 $304K 0.01% DBT
691 ABN AMRO Bank NV 00084DBF6 Mar 2026 300,000 $304K 0.01% DBT
692 SCE Recovery Funding LLC 78433LAK2 Mar 2026 305,000 $303K 0.01% DBT
693 ABN AMRO Bank NV 00084DBA7 Mar 2026 300,000 $303K 0.01% DBT
694 Deutsche Bank AG 251526CS6 Mar 2026 292,000 $303K 0.01% DBT
695 FHLMC Pool 3133ABUR9 Mar 2026 350,584 $302K 0.01% ABS-MBS
696 GNMA 3618BJGA4 Mar 2026 299,916 $301K 0.01% ABS-MBS
697 Zoetis, Inc. 98978VAV5 Mar 2026 287,000 $300K 0.01% DBT
698 FNMA 3140FXDP4 Mar 2026 316,916 $300K 0.01% ABS-MBS
699 Gray Oak Pipeline LLC 38937LAB7 Mar 2026 306,000 $300K 0.01% DBT
700 Biogen, Inc. 09062XAL7 Mar 2026 290,000 $300K 0.01% DBT
701 Amazon.com, Inc. 023135DH6 Mar 2026 300,000 $300K 0.01% DBT
702 HCA, Inc. 404119DF3 Mar 2026 310,000 $300K 0.01% DBT
703 Boeing Co. (The) 097023DS1 Mar 2026 275,000 $300K 0.01% DBT
704 JBS NV 46590XAM8 Mar 2026 320,000 $299K 0.01% DBT
705 Altria Group, Inc. 02209SBL6 Mar 2026 340,000 $298K 0.01% DBT
706 Legacy Mortgage Asset Trust 52474JAA4 Mar 2026 297,906 $298K 0.01% ABS-MBS
707 FNMA 3140MLP53 Mar 2026 307,609 $298K 0.01% ABS-MBS
708 N/A N/A Mar 2026 89 $295K 0.01% DE
709 Santander Holdings USA, Inc. 80282KBJ4 Mar 2026 285,000 $294K 0.01% DBT
710 FNMA 3140XLD62 Mar 2026 347,808 $294K 0.01% ABS-MBS
711 FNMA 3138LNCD1 Mar 2026 310,000 $294K 0.01% ABS-MBS
712 Comcast Corp. 20030NCY5 Mar 2026 380,000 $293K 0.01% DBT
713 FNMA 3140HSDS7 Mar 2026 300,000 $292K 0.01% ABS-MBS
714 Public Service Electric and Gas Co. 74456QCG9 Mar 2026 455,000 $291K 0.01% DBT
715 Southern California Edison Co. 842400HS5 Mar 2026 286,000 $291K 0.01% DBT
716 Barclays plc 06738EDK8 Mar 2026 300,000 $290K 0.01% DBT
717 Charter Communications Operating LLC 161175BV5 Mar 2026 467,000 $289K 0.01% DBT
718 Teachers Insurance & Annuity Association of America 878091BG1 Mar 2026 429,000 $286K 0.01% DBT
719 JBS NV 47214BAC2 Mar 2026 260,000 $286K 0.01% DBT
720 Tucson Electric Power Co. 898813AV2 Mar 2026 305,000 $285K 0.01% DBT
721 Fidelity National Information Services, Inc. 31620MCE4 Mar 2026 286,000 $284K 0.01% DBT
722 Oportun Issuance Trust 68377GAA4 Mar 2026 288,104 $283K 0.01% ABS-O
723 Alphabet, Inc. 02079KBN6 Mar 2026 285,000 $283K 0.01% DBT
724 Goldman Sachs Group, Inc. (The) 38141GA46 Mar 2026 270,000 $282K 0.01% DBT
725 Enbridge, Inc. 29250NCR4 Mar 2026 280,000 $282K 0.01% DBT
726 Consumers Energy Co. 210518DU7 Mar 2026 285,000 $282K 0.01% DBT
727 Evergy Missouri West, Inc. 30037FAA8 Mar 2026 279,000 $282K 0.01% DBT
728 MVW LLC 55400KAC9 Mar 2026 296,079 $282K 0.01% ABS-O
729 Business Jet Securities LLC 12327AAA6 Mar 2026 283,827 $281K 0.01% ABS-O
730 Leidos, Inc. 52532XAN5 Mar 2026 290,000 $280K 0.01% DBT
731 ING Groep NV 456837BV4 Mar 2026 280,000 $279K 0.01% DBT
732 PNC Financial Services Group, Inc. (The) 693475CA1 Mar 2026 280,000 $279K 0.01% DBT
733 Oklahoma Gas and Electric Co. 678858BY6 Mar 2026 291,000 $279K 0.01% DBT
734 Nationwide Building Society 63861VAB3 Mar 2026 280,000 $278K 0.01% DBT
735 Baltimore Gas and Electric Co. 059165EQ9 Mar 2026 295,000 $277K 0.01% DBT
736 Barclays plc 06738ECU7 Mar 2026 275,000 $276K 0.01% DBT
737 American Express Co. 025816EM7 Mar 2026 285,000 $276K 0.01% DBT
738 Avolon Holdings Funding Ltd. 05401ABD2 Mar 2026 280,000 $274K 0.01% DBT
739 Enterprise Products Operating LLC 29379VAY9 Mar 2026 317,000 $274K 0.01% DBT
740 FHLMC Seasoned Credit Risk Transfer Trust 35563PMT3 Mar 2026 291,122 $274K 0.01% ABS-MBS
741 FNMA 31392DP89 Mar 2026 262,711 $273K 0.01% ABS-MBS
742 Progress Residential Trust 74331QAJ6 Mar 2026 285,000 $273K 0.01% ABS-O
743 Charter Communications Operating LLC 161175BU7 Mar 2026 302,000 $271K 0.01% DBT
744 Duke Energy Corp. 26441CCA1 Mar 2026 270,000 $271K 0.01% DBT
745 American Credit Acceptance Receivables Trust 02530UAG3 Mar 2026 267,939 $270K 0.01% ABS-O
746 Pacific Gas and Electric Co. 694308KM8 Mar 2026 254,000 $270K 0.01% DBT
747 Duke Energy Corp. 26441CCK9 Mar 2026 285,000 $269K 0.01% DBT
748 FNMA 3138LMF32 Mar 2026 279,025 $269K 0.01% ABS-MBS
749 FNMA 3140XATN2 Mar 2026 318,451 $268K 0.01% ABS-MBS
750 Haleon US Capital LLC 36264FAN1 Mar 2026 350,000 $268K 0.01% DBT
751 Aircastle Ltd. 00929JAB2 Mar 2026 265,000 $267K 0.01% DBT
752 Capital One Financial Corp. 14040HDN2 Mar 2026 275,000 $267K 0.01% DBT
753 Glencore Funding LLC 378272BU1 Mar 2026 260,000 $266K 0.01% DBT
754 FNMA 3140QKF78 Mar 2026 298,465 $266K 0.01% ABS-MBS
755 GNMA 38382QQM5 Mar 2026 341,999 $266K 0.01% ABS-MBS
756 UniCredit SpA 904678AW9 Mar 2026 265,000 $264K 0.01% DBT
757 UBS Group AG 225401BT4 Mar 2026 270,000 $264K 0.01% DBT
758 AbbVie, Inc. 00287YBV0 Mar 2026 265,000 $263K 0.01% DBT
759 FNMA 3140KGR62 Mar 2026 308,364 $263K 0.01% ABS-MBS
760 Global Payments, Inc. 37940XBB7 Mar 2026 269,000 $263K 0.01% DBT
761 KBC Group NV 48241FAD6 Mar 2026 260,000 $262K 0.01% DBT
762 Aviation Capital Group LLC 05369AAS0 Mar 2026 260,000 $261K 0.01% DBT
763 Wells Fargo & Co. 95000U2Z5 Mar 2026 315,000 $261K 0.01% DBT
764 FNMA 3138LLNK7 Mar 2026 272,450 $261K 0.01% ABS-MBS
765 Sierra Timeshare Receivables Funding LLC 82653HAC4 Mar 2026 261,061 $260K 0.01% ABS-O
766 FNMA 3136BBFW7 Mar 2026 313,681 $260K 0.01% ABS-MBS
767 GNMA 3617V7V70 Mar 2026 290,244 $260K 0.01% ABS-MBS
768 United Mexican States 91087BBB5 Mar 2026 251,000 $259K 0.01% DBT
769 FHLMC 3137FL2L7 Mar 2026 265,000 $259K 0.01% ABS-MBS
770 NXP BV 62954HBB3 Mar 2026 260,000 $258K 0.01% DBT
771 Fifth Third Bancorp 316773DP2 Mar 2026 265,000 $258K 0.01% DBT
772 Alphabet, Inc. 02079KBQ9 Mar 2026 260,000 $257K 0.01% DBT
773 Banner Health 06654DAD9 Mar 2026 288,000 $256K 0.01% DBT
774 AerCap Ireland Capital DAC 00774MBS3 Mar 2026 265,000 $256K 0.01% DBT
775 FHLMC Seasoned Credit Risk Transfer Trust 35563PJE0 Mar 2026 282,429 $255K 0.01% ABS-MBS
776 HCA, Inc. 404119CU1 Mar 2026 250,000 $255K 0.01% DBT
777 PNC Financial Services Group, Inc. (The) 693475BM6 Mar 2026 255,000 $255K 0.01% DBT
778 Bank of New Zealand 06407EAH8 Mar 2026 250,000 $255K 0.01% DBT
779 Apple, Inc. 037833EK2 Mar 2026 415,000 $254K 0.01% DBT
780 Societe Generale SA 83368RBC5 Mar 2026 255,000 $254K 0.01% DBT
781 GNMA 38383TKF9 Mar 2026 2,784,980 $253K 0.01% ABS-MBS
782 United States of America 912810UK2 Mar 2026 260,000 $253K 0.01% DBT
783 Mars, Inc. 571676AZ8 Mar 2026 250,000 $253K 0.01% DBT
784 CVS Health Corp. 126650DU1 Mar 2026 250,000 $253K 0.01% DBT
785 Synopsys, Inc. 871607AD9 Mar 2026 250,000 $252K 0.01% DBT
786 GNMA 3617UHAE7 Mar 2026 273,016 $252K 0.01% ABS-MBS
787 OneMain Financial Issuance Trust 682696AD1 Mar 2026 260,000 $251K 0.01% ABS-O
788 NXP BV 62954HAU2 Mar 2026 340,000 $250K 0.01% DBT
789 Hackensack Meridian Health, Inc. 404530AC1 Mar 2026 350,000 $249K 0.01% DBT
790 Vistra Operations Co. LLC 92840VAZ5 Mar 2026 255,000 $249K 0.01% DBT
791 United States of America 912810SY5 Mar 2026 341,000 $248K 0.01% DBT
792 AerCap Ireland Capital DAC 00774MBU8 Mar 2026 255,000 $248K 0.01% DBT
793 FNMA 3140J2RQ1 Mar 2026 280,000 $247K 0.01% ABS-MBS
794 MVW LLC 62847RAC1 Mar 2026 242,677 $247K 0.01% ABS-O
795 BPCE SA 05571ABE4 Mar 2026 250,000 $247K 0.01% DBT
796 Puget Energy, Inc. 745310AM4 Mar 2026 258,000 $246K 0.01% DBT
797 COPT Defense Properties LP 22003BAM8 Mar 2026 271,000 $245K 0.01% DBT
798 FHLMC Seasoned Credit Risk Transfer Trust 35563P7E3 Mar 2026 280,263 $244K 0.01% ABS-MBS
799 Meta Platforms, Inc. 30303M8Q8 Mar 2026 260,000 $243K 0.01% DBT
800 UBS Group AG 225401AU2 Mar 2026 262,000 $240K 0.01% DBT
801 AT&T, Inc. 00206RLJ9 Mar 2026 369,000 $240K 0.01% DBT
802 FNMA 3140HSAA9 Mar 2026 244,637 $239K 0.01% ABS-MBS
803 Tyson Foods, Inc. 902494BM4 Mar 2026 230,000 $238K 0.01% DBT
804 Graphic Packaging International LLC 38869PAP9 Mar 2026 238,000 $238K 0.01% DBT
805 Barclays plc 06738ECJ2 Mar 2026 235,000 $237K 0.01% DBT
806 GNMA 3617V7VT2 Mar 2026 263,899 $236K 0.01% ABS-MBS
807 Bristol-Myers Squibb Co. 110122CQ9 Mar 2026 265,000 $236K 0.01% DBT
808 AbbVie, Inc. 00287YEG0 Mar 2026 240,000 $235K 0.01% DBT
809 RTX Corp. 75513ECL3 Mar 2026 385,000 $235K 0.01% DBT
810 GNMA 36179YRD8 Mar 2026 253,029 $234K 0.01% ABS-MBS
811 Broadcom, Inc. 11135FBQ3 Mar 2026 279,000 $233K 0.01% DBT
812 BAT Capital Corp. 05526DBD6 Mar 2026 255,000 $232K 0.01% DBT
813 Avolon Holdings Funding Ltd. 05401ABE0 Mar 2026 235,000 $231K 0.01% DBT
814 Banque Federative du Credit Mutuel SA 06675FBB2 Mar 2026 225,000 $231K 0.01% DBT
815 State Street Corp. 857477DE0 Mar 2026 235,000 $228K 0.01% DBT
816 Edison International 281020AN7 Mar 2026 225,000 $227K 0.01% DBT
817 WEC Energy Group, Inc. 92939UAD8 Mar 2026 236,000 $225K 0.01% DBT
818 L3Harris Technologies, Inc. 502431AQ2 Mar 2026 219,000 $225K 0.01% DBT
819 Goldman Sachs Group, Inc. (The) 38141GC93 Mar 2026 220,000 $224K 0.01% DBT
820 Otis Worldwide Corp. 68902VAL1 Mar 2026 294,000 $224K 0.01% DBT
821 Danske Bank A/S 23636ABJ9 Mar 2026 224,000 $223K 0.01% DBT
822 Huntington Bancshares, Inc. 446150BE3 Mar 2026 220,000 $223K 0.01% DBT
823 Public Service Enterprise Group, Inc. 744573AZ9 Mar 2026 220,000 $223K 0.01% DBT
824 ERAC USA Finance LLC 26884TAZ5 Mar 2026 220,000 $223K 0.01% DBT
825 FHLMC Pool 3133BAZA2 Mar 2026 232,451 $221K 0.01% ABS-MBS
826 Merck & Co., Inc. 58933YBA2 Mar 2026 312,000 $221K 0.01% DBT
827 Societe Generale SA 83368RBX9 Mar 2026 214,000 $221K 0.01% DBT
828 Pioneer Natural Resources Co. 723787AR8 Mar 2026 245,000 $221K 0.01% DBT
829 San Diego Gas & Electric Co. 797440CA0 Mar 2026 350,000 $220K 0.01% DBT
830 FNMA 3136B27G1 Mar 2026 223,868 $219K 0.01% ABS-MBS
831 Bank of New York Mellon Corp. (The) 06406RBU0 Mar 2026 200,000 $219K 0.01% DBT
832 FHLMC Pool 3133B2F38 Mar 2026 230,498 $219K 0.01% ABS-MBS
833 GNMA 38379WH39 Mar 2026 257,058 $218K 0.01% ABS-MBS
834 Oracle Corp. 68389XCP8 Mar 2026 230,000 $218K 0.01% DBT
835 Barclays plc 06738ECZ6 Mar 2026 215,000 $217K 0.01% DBT
836 Comcast Corp. 20030NDL2 Mar 2026 380,000 $217K 0.01% DBT
837 Southern Power Co. 843646AH3 Mar 2026 230,000 $216K 0.01% DBT
838 Intel Corp. 458140BJ8 Mar 2026 340,000 $215K 0.01% DBT
839 Northrop Grumman Corp. 666807BT8 Mar 2026 220,000 $214K 0.01% DBT
840 Vistra Operations Co. LLC 92840VAS1 Mar 2026 208,000 $214K 0.01% DBT
841 West Virginia United Health System Obligated Group 956708AB7 Mar 2026 340,000 $214K 0.01% DBT
842 Santander UK Group Holdings plc 80281LAQ8 Mar 2026 215,000 $214K 0.01% DBT
843 Baltimore Gas and Electric Co. 059165ES5 Mar 2026 220,000 $213K 0.01% DBT
844 Meta Platforms, Inc. 30303M8V7 Mar 2026 235,000 $213K 0.01% DBT
845 UBS Group AG 225401BG2 Mar 2026 200,000 $213K 0.01% DBT
846 Kraft Heinz Foods Co. 50077LAX4 Mar 2026 240,000 $212K 0.01% DBT
847 Morgan Stanley 61747YFT7 Mar 2026 210,000 $211K 0.01% DBT
848 Banque Federative du Credit Mutuel SA 06675DCN0 Mar 2026 205,000 $211K 0.01% DBT
849 Corp. Nacional del Cobre de Chile 21987BBK3 Mar 2026 200,000 $210K 0.01% DBT
850 GLS Auto Select Receivables Trust 37988XAD7 Mar 2026 205,000 $209K 0.01% ABS-O
851 Mizuho Financial Group, Inc. 60687YBP3 Mar 2026 210,000 $209K 0.01% DBT
852 Progress Residential Trust 74290XAG6 Mar 2026 220,000 $208K 0.01% ABS-O
853 Texas Natural Gas Securitization Finance Corp. 88258MAB1 Mar 2026 205,000 $208K 0.01% DBT
854 HSBC Holdings plc 404280ER6 Mar 2026 205,000 $207K 0.01% DBT
855 Enbridge, Inc. 29250NBR5 Mar 2026 200,000 $207K 0.01% DBT
856 Element Fleet Management Corp. 286181AP7 Mar 2026 205,000 $207K 0.01% DBT
857 Avolon Holdings Funding Ltd. 05401AAG6 Mar 2026 207,000 $207K 0.01% DBT
858 Foundation Finance Trust 35040VAB5 Mar 2026 205,920 $206K 0.01% ABS-O
859 CaixaBank SA 12803RAG9 Mar 2026 200,000 $205K 0.01% DBT
860 American Express Co. 025816EK1 Mar 2026 205,000 $205K 0.01% DBT
861 Capital One Financial Corp. 14040HDE2 Mar 2026 200,000 $205K 0.01% DBT
862 Constellation Energy Generation LLC 30161MAJ2 Mar 2026 205,000 $205K 0.01% DBT
863 Lloyds Banking Group plc 53944YAP8 Mar 2026 205,000 $204K 0.01% DBT
864 FNMA 3140X7FU8 Mar 2026 238,148 $204K 0.01% ABS-MBS
865 MVW LLC 62847RAB3 Mar 2026 201,830 $204K 0.01% ABS-O
866 MPLX LP 55336VAM2 Mar 2026 226,000 $203K 0.01% DBT
867 FNMA 3140KQZH7 Mar 2026 219,083 $203K 0.01% ABS-MBS
868 Mitsubishi UFJ Financial Group, Inc. 606822DK7 Mar 2026 200,000 $203K 0.01% DBT
869 Southern Co. Gas Capital Corp. 8426EPAK4 Mar 2026 205,000 $202K 0.01% DBT
870 NatWest Group plc 78009PEH0 Mar 2026 200,000 $202K 0.01% DBT
871 Capital One Financial Corp. 14040HCJ2 Mar 2026 230,000 $202K 0.01% DBT
872 Lloyds Banking Group plc 53944YAZ6 Mar 2026 200,000 $201K 0.01% DBT
873 CGI, Inc. 12532HAC8 Mar 2026 204,000 $201K 0.01% DBT
874 Empower Finance 2020 LP 29248HAC7 Mar 2026 316,000 $201K 0.01% DBT
875 Nationwide Building Society 63861VAN7 Mar 2026 200,000 $201K 0.01% DBT
876 Northern States Power Co. 665772CX5 Mar 2026 220,000 $200K 0.01% DBT
877 Bank of Ireland Group plc 06279JAB5 Mar 2026 203,000 $200K 0.01% DBT
878 Northrop Grumman Corp. 666807BJ0 Mar 2026 255,000 $200K 0.01% DBT
879 Truist Financial Corp. 89788MAS1 Mar 2026 194,000 $200K 0.01% DBT
880 Eni SpA 26874RAP3 Mar 2026 200,000 $199K 0.01% DBT
881 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 200,000 $198K 0.01% DBT
882 Capital One Financial Corp. 14040HBW4 Mar 2026 200,000 $198K 0.01% DBT
883 Banco Santander SA 05964HAN5 Mar 2026 200,000 $197K 0.01% DBT
884 Bristol-Myers Squibb Co. 110122CR7 Mar 2026 245,000 $197K 0.01% DBT
885 Amgen, Inc. 031162DW7 Mar 2026 200,000 $197K 0.01% DBT
886 GNMA 36179XDD5 Mar 2026 206,984 $196K 0.01% ABS-MBS
887 Standard Chartered plc 85325C2L5 Mar 2026 200,000 $194K 0.01% DBT
888 Cheniere Energy Partners LP 16411QAW1 Mar 2026 190,000 $193K 0.01% DBT
889 Fortis, Inc. 349553AM9 Mar 2026 194,000 $193K 0.01% DBT
890 Morgan Stanley 61772BAC7 Mar 2026 255,000 $192K 0.01% DBT
891 Glencore Funding LLC 378272CE6 Mar 2026 190,000 $190K 0.01% DBT
892 FHLMC Pool 3133A1QZ8 Mar 2026 204,373 $190K 0.01% ABS-MBS
893 United Airlines Pass-Through Trust 90932KAA7 Mar 2026 194,693 $190K 0.01% ABS-O
894 Aircastle Ltd. 00929JAA4 Mar 2026 185,000 $189K 0.01% DBT
895 GNMA 36179YPC2 Mar 2026 200,989 $189K 0.01% ABS-MBS
896 Roper Technologies, Inc. 776743AL0 Mar 2026 218,000 $188K 0.01% DBT
897 FNMA 3140LND46 Mar 2026 220,913 $187K 0.01% ABS-MBS
898 PPL Capital Funding, Inc. 69352PAT0 Mar 2026 185,000 $186K 0.01% DBT
899 United Mexican States 91087BAX8 Mar 2026 200,000 $186K 0.01% DBT
900 Truist Financial Corp. 89788MAQ5 Mar 2026 175,000 $186K 0.01% DBT
901 Cheniere Energy, Inc. 16411RAN9 Mar 2026 180,000 $185K 0.01% DBT
902 Emera US Finance LP 29103DAM8 Mar 2026 223,000 $184K 0.01% DBT
903 Energy Transfer LP 29273VBK5 Mar 2026 184,000 $183K 0.01% DBT
904 Broadcom, Inc. 11135FCY5 Mar 2026 186,000 $181K 0.01% DBT
905 FNMA 3140FXBP6 Mar 2026 185,704 $180K 0.01% ABS-MBS
906 Aqua Finance Trust 038413AC4 Mar 2026 185,672 $179K 0.01% ABS-O
907 CenterPoint Energy Resources Corp. 15189YAF3 Mar 2026 202,000 $179K 0.01% DBT
908 NGPL PipeCo LLC 62928CAA0 Mar 2026 195,000 $179K 0.01% DBT
909 Macquarie Group Ltd. 55608JAZ1 Mar 2026 200,000 $179K 0.01% DBT
910 Barclays plc 06738EBV6 Mar 2026 200,000 $179K 0.01% DBT
911 GNMA 3617V7WL8 Mar 2026 199,676 $178K 0.01% ABS-MBS
912 FNMA 3136BDXY9 Mar 2026 230,240 $177K 0.01% ABS-MBS
913 Southern California Edison Co. 842400JH7 Mar 2026 185,000 $176K 0.01% DBT
914 Truist Financial Corp. 89788MAN2 Mar 2026 175,000 $175K 0.01% DBT
915 Takeda Pharmaceutical Co. Ltd. 874060AY2 Mar 2026 233,000 $175K 0.01% DBT
916 FNMA 3140A8TK8 Mar 2026 171,899 $175K 0.01% ABS-MBS
917 Union Electric Co. 906548CW0 Mar 2026 185,000 $175K 0.01% DBT
918 FirstEnergy Transmission LLC 33767BAC3 Mar 2026 210,000 $174K 0.01% DBT
919 SCE Recovery Funding LLC 78433LAG1 Mar 2026 180,271 $174K 0.01% DBT
920 Oracle Corp. 68389XEA9 Mar 2026 185,000 $173K 0.01% DBT
921 NNN REIT, Inc. 637417AT3 Mar 2026 170,000 $173K 0.01% DBT
922 Puget Energy, Inc. 745310AQ5 Mar 2026 170,000 $171K 0.01% DBT
923 AbbVie, Inc. 00287YCB3 Mar 2026 210,000 $170K 0.01% DBT
924 RTX Corp. 75513ECR0 Mar 2026 165,000 $168K 0.01% DBT
925 GNMA 3617UXC59 Mar 2026 177,644 $168K 0.01% ABS-MBS
926 Sigeco Securitization I LLC 82655KAA9 Mar 2026 166,164 $168K 0.01% DBT
927 New England Power Co. 644188BG8 Mar 2026 280,000 $168K 0.01% DBT
928 CSX Corp. 126408HF3 Mar 2026 219,000 $167K 0.01% DBT
929 Eastern Energy Gas Holdings LLC 27636AAC6 Mar 2026 165,000 $167K 0.01% DBT
930 AerCap Ireland Capital DAC 00774MBJ3 Mar 2026 165,000 $167K 0.01% DBT
931 Uber Technologies, Inc. 90353TAP5 Mar 2026 170,000 $166K 0.01% DBT
932 Aker BP ASA 00973RAN3 Mar 2026 170,000 $166K 0.01% DBT
933 Brookfield Finance, Inc. 11271LAF9 Mar 2026 250,000 $166K 0.01% DBT
934 Sierra Timeshare Receivables Funding LLC 826935AC2 Mar 2026 164,407 $166K 0.01% ABS-O
935 Avolon Holdings Funding Ltd. 05401ABA8 Mar 2026 165,000 $164K 0.01% DBT
936 Brixmor Operating Partnership LP 11120VAK9 Mar 2026 170,000 $163K 0.01% DBT
937 Morgan Stanley 61747YFL4 Mar 2026 159,000 $162K 0.01% DBT
938 Hilton Grand Vacations Trust 43283YAC7 Mar 2026 157,951 $161K 0.01% ABS-O
939 Columbia Pipelines Holding Co. LLC 19828AAC1 Mar 2026 157,000 $161K 0.01% DBT
940 Analog Devices, Inc. 032654AW5 Mar 2026 224,000 $161K 0.01% DBT
941 Principal Financial Group, Inc. 74251VAP7 Mar 2026 160,000 $159K 0.01% DBT
942 Southern California Gas Co. 842434CX8 Mar 2026 150,000 $158K 0.01% DBT
943 Entergy Louisiana LLC 29364WBA5 Mar 2026 166,000 $158K 0.01% DBT
944 PPL Electric Utilities Corp. 69351UBB8 Mar 2026 170,000 $158K 0.01% DBT
945 Morgan Stanley 61747YFS9 Mar 2026 155,000 $157K 0.01% DBT
946 GNMA 38374HDP2 Mar 2026 156,823 $157K 0.01% ABS-MBS
947 CommonSpirit Health 20268JAF0 Mar 2026 170,000 $156K 0.01% DBT
948 Canadian Pacific Railway Co. 13648TAF4 Mar 2026 178,000 $154K 0.01% DBT
949 Goodman US Finance Six LLC 38239EAC6 Mar 2026 155,000 $154K 0.01% DBT
950 Interstate Power and Light Co. 461070AW4 Mar 2026 165,000 $153K 0.00% DBT
951 Wells Fargo & Co. 95000U3J0 Mar 2026 150,000 $152K 0.00% DBT
952 Deutsche Bank AG 25160PAQ0 Mar 2026 150,000 $152K 0.00% DBT
953 San Diego Gas & Electric Co. 797440CJ1 Mar 2026 150,000 $150K 0.00% DBT
954 United Airlines Pass-Through Trust 90932DAA3 Mar 2026 156,576 $150K 0.00% DBT
955 Florida Power & Light Co. 341081GM3 Mar 2026 160,000 $150K 0.00% DBT
956 Bristol-Myers Squibb Co. 110122DW5 Mar 2026 205,000 $148K 0.00% DBT
957 WP Carey, Inc. 92936UAG4 Mar 2026 163,000 $146K 0.00% DBT
958 Entergy Louisiana LLC 29364WBN7 Mar 2026 150,000 $146K 0.00% DBT
959 Southern California Edison Co. 842400HX4 Mar 2026 153,000 $145K 0.00% DBT
960 Starbucks Corp. 855244AX7 Mar 2026 214,000 $144K 0.00% DBT
961 Union Electric Co. 906548CU4 Mar 2026 191,000 $143K 0.00% DBT
962 Corebridge Global Funding 00138CBH0 Mar 2026 145,000 $143K 0.00% DBT
963 Interstate Power and Light Co. 461070AV6 Mar 2026 145,000 $143K 0.00% DBT
964 GNMA 3617UXCF7 Mar 2026 156,216 $143K 0.00% ABS-MBS
965 Shell Finance US, Inc. 822905AZ8 Mar 2026 215,000 $143K 0.00% DBT
966 FHLMC Pool 31339S6F7 Mar 2026 166,432 $142K 0.00% ABS-MBS
967 Atmos Energy Corp. 049560AW5 Mar 2026 230,000 $141K 0.00% DBT
968 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Mar 2026 173,276 $140K 0.00% DBT
969 HCA, Inc. 404121AL9 Mar 2026 145,000 $139K 0.00% DBT
970 WP Carey, Inc. 92936UAJ8 Mar 2026 160,000 $139K 0.00% DBT
971 Coterra Energy, Inc. 127097AG8 Mar 2026 140,000 $139K 0.00% DBT
972 PG&E Wildfire Recovery Funding LLC 693342AK3 Mar 2026 150,000 $139K 0.00% DBT
973 Norfolk Southern Corp. 655844CF3 Mar 2026 215,000 $138K 0.00% DBT
974 Aker BP ASA 00973RAP8 Mar 2026 150,000 $137K 0.00% DBT
975 HINNT LLC 40486JAB3 Mar 2026 137,473 $137K 0.00% ABS-O
976 Utah Acquisition Sub, Inc. 62854AAN4 Mar 2026 137,000 $137K 0.00% DBT
977 Maple Parent Holdings Corp. 56530KAC0 Mar 2026 137,000 $136K 0.00% DBT
978 Berkshire Hathaway Finance Corp. 084664DB4 Mar 2026 180,000 $136K 0.00% DBT
979 Truist Financial Corp. 89788MAM4 Mar 2026 135,000 $135K 0.00% DBT
980 Duke Energy Florida LLC 26444HAN1 Mar 2026 133,000 $135K 0.00% DBT
981 Macquarie Airfinance Holdings Ltd. 55609NAF5 Mar 2026 133,000 $133K 0.00% DBT
982 DTE Electric Co. 23338VAT3 Mar 2026 140,000 $133K 0.00% DBT
983 Piedmont Healthcare, Inc. 72014TAE9 Mar 2026 215,000 $133K 0.00% DBT
984 Crown Castle, Inc. 22822VBE0 Mar 2026 130,000 $133K 0.00% DBT
985 Union Pacific Corp. 907818FZ6 Mar 2026 190,000 $132K 0.00% DBT
986 Children's Hospital of Philadelphia (The) 16877PAA8 Mar 2026 215,000 $132K 0.00% DBT
987 Takeda Pharmaceutical Co. Ltd. 874060AZ9 Mar 2026 200,000 $131K 0.00% DBT
988 JBS NV 472140AB8 Mar 2026 125,000 $130K 0.00% DBT
989 AHS Hospital Corp. 001306AB5 Mar 2026 140,000 $129K 0.00% DBT
990 Home Depot, Inc. (The) 437076CQ3 Mar 2026 180,000 $128K 0.00% DBT
991 Kroger Co. (The) 501044DV0 Mar 2026 130,000 $128K 0.00% DBT
992 HCA, Inc. 404119BV0 Mar 2026 140,000 $128K 0.00% DBT
993 BP Capital Markets America, Inc. 10373QBN9 Mar 2026 208,000 $128K 0.00% DBT
994 Niagara Mohawk Power Corp. 653522DV1 Mar 2026 130,000 $128K 0.00% DBT
995 ITC Holdings Corp. 465685AQ8 Mar 2026 136,000 $127K 0.00% DBT
996 PG&E Wildfire Recovery Funding LLC 693342AB3 Mar 2026 130,000 $125K 0.00% DBT
997 Leidos, Inc. 52532XAJ4 Mar 2026 120,000 $124K 0.00% DBT
998 Bank of America Corp. 06051GKJ7 Mar 2026 125,000 $123K 0.00% DBT
999 Trane Technologies Financing Ltd. 892938AA9 Mar 2026 120,000 $123K 0.00% DBT
1000 DTE Electric Co. 23338VAR7 Mar 2026 170,000 $123K 0.00% DBT
1001 Berkshire Hathaway Energy Co. 084659BC4 Mar 2026 204,000 $123K 0.00% DBT
1002 Accenture Capital, Inc. 00440KAD5 Mar 2026 127,000 $123K 0.00% DBT
1003 Intel Corp. 458140BG4 Mar 2026 175,000 $122K 0.00% DBT
1004 FNMA 3140QDJC9 Mar 2026 142,222 $121K 0.00% ABS-MBS
1005 Novartis Capital Corp. 66989HBL1 Mar 2026 120,000 $121K 0.00% DBT
1006 MidAmerican Energy Co. 595620AY1 Mar 2026 120,000 $120K 0.00% DBT
1007 Ohio Power Co. 677415CU3 Mar 2026 200,000 $120K 0.00% DBT
1008 Pacific Gas and Electric Co. 694308KH9 Mar 2026 115,000 $119K 0.00% DBT
1009 Columbia Pipelines Holding Co. LLC 19828AAD9 Mar 2026 118,000 $119K 0.00% DBT
1010 Avolon Holdings Funding Ltd. 05401AAU5 Mar 2026 115,000 $118K 0.00% DBT
1011 FNMA 3138L9P63 Mar 2026 122,356 $118K 0.00% ABS-MBS
1012 Devon Energy Corp. 25179MBH5 Mar 2026 125,000 $117K 0.00% DBT
1013 HCA, Inc. 404119CK3 Mar 2026 125,000 $116K 0.00% DBT
1014 Vistra Operations Co. LLC 92840VAU6 Mar 2026 115,000 $116K 0.00% DBT
1015 DOC DR LLC 71951QAC6 Mar 2026 130,000 $115K 0.00% DBT
1016 Jersey Central Power & Light Co. 476556DF9 Mar 2026 115,000 $115K 0.00% DBT
1017 Wells Fargo & Co. 95000U3D3 Mar 2026 113,000 $115K 0.00% DBT
1018 Elara HGV Timeshare Issuer LLC 28416LAB8 Mar 2026 119,409 $114K 0.00% ABS-O
1019 Accelerated LLC 00439KAB2 Mar 2026 121,820 $114K 0.00% ABS-O
1020 Masco Corp. 574599BP0 Mar 2026 128,000 $114K 0.00% DBT
1021 Corebridge Financial, Inc. 21871XAF6 Mar 2026 115,000 $112K 0.00% DBT
1022 Essex Portfolio LP 29717PBA4 Mar 2026 110,000 $111K 0.00% DBT
1023 FNMA 31392A5L8 Mar 2026 110,510 $111K 0.00% ABS-MBS
1024 Maple Parent Holdings Corp. 56530KAB2 Mar 2026 110,000 $110K 0.00% DBT
1025 Charter Communications Operating LLC 161175CE2 Mar 2026 160,000 $110K 0.00% DBT
1026 MedStar Health, Inc. 58506YAS1 Mar 2026 150,000 $108K 0.00% DBT
1027 Aon North America, Inc. 03740MAF7 Mar 2026 110,000 $106K 0.00% DBT
1028 South Bow USA Infrastructure Holdings LLC 83007CAD4 Mar 2026 105,000 $106K 0.00% DBT
1029 PeaceHealth Obligated Group 70462GAC2 Mar 2026 160,000 $105K 0.00% DBT
1030 UnitedHealth Group, Inc. 91324PES7 Mar 2026 105,000 $103K 0.00% DBT
1031 Kraft Heinz Foods Co. 50077LAB2 Mar 2026 132,000 $103K 0.00% DBT
1032 Avolon Holdings Funding Ltd. 05401ABC4 Mar 2026 106,000 $103K 0.00% DBT
1033 NNN REIT, Inc. 637417AS5 Mar 2026 100,000 $103K 0.00% DBT
1034 Southern Co. Gas Capital Corp. 8426EPAE8 Mar 2026 160,000 $103K 0.00% DBT
1035 Duke Energy Progress LLC 26442UAM6 Mar 2026 165,000 $102K 0.00% DBT
1036 Amgen, Inc. 031162DS6 Mar 2026 100,000 $99K 0.00% DBT
1037 Citigroup, Inc. 172967MY4 Mar 2026 110,000 $98K 0.00% DBT
1038 Southern California Edison Co. 842400GK3 Mar 2026 131,000 $98K 0.00% DBT
1039 Indiana Michigan Power Co. 454889AU0 Mar 2026 150,000 $98K 0.00% DBT
1040 Nutrien Ltd. 67077MAU2 Mar 2026 111,000 $98K 0.00% DBT
1041 Wells Fargo & Co. 95000U3E1 Mar 2026 94,000 $96K 0.00% DBT
1042 Huntington Bank Auto Credit-Linked Notes 44644NAA7 Mar 2026 94,344 $96K 0.00% ABS-O
1043 South Bow USA Infrastructure Holdings LLC 83007CAB8 Mar 2026 95,000 $95K 0.00% DBT
1044 GNMA 38376RBB1 Mar 2026 93,928 $94K 0.00% ABS-MBS
1045 BXG Receivables Note Trust 05608TAA9 Mar 2026 95,560 $93K 0.00% ABS-O
1046 Kroger Co. (The) 501044DW8 Mar 2026 100,000 $93K 0.00% DBT
1047 Wells Fargo & Co. 95000U3B7 Mar 2026 93,000 $93K 0.00% DBT
1048 ITC Holdings Corp. 465685AV7 Mar 2026 90,000 $90K 0.00% DBT
1049 Brixmor Operating Partnership LP 11120VAL7 Mar 2026 100,000 $89K 0.00% DBT
1050 Teachers Insurance & Annuity Association of America 878091BF3 Mar 2026 110,000 $88K 0.00% DBT
1051 Equinix Europe 2 Financing Corp. LLC 29390XAH7 Mar 2026 90,000 $88K 0.00% DBT
1052 Oracle Corp. 68389XCA1 Mar 2026 135,000 $86K 0.00% DBT
1053 University of Miami 914453AA3 Mar 2026 110,000 $85K 0.00% DBT
1054 Nasdaq, Inc. 63111XAJ0 Mar 2026 83,000 $85K 0.00% DBT
1055 HCA, Inc. 404119CB3 Mar 2026 128,000 $85K 0.00% DBT
1056 Western Midstream Operating LP 958667AA5 Mar 2026 100,000 $84K 0.00% DBT
1057 KeyCorp 49326EER0 Mar 2026 85,000 $83K 0.00% DBT
1058 GNMA 36179XBR6 Mar 2026 92,729 $83K 0.00% ABS-MBS
1059 CVS Pass-Through Trust 12665VAA0 Mar 2026 87,961 $82K 0.00% ABS-O
1060 Public Service Co. of Oklahoma 744533BR0 Mar 2026 80,000 $80K 0.00% DBT
1061 SCE Recovery Funding LLC 78433LAH9 Mar 2026 85,000 $79K 0.00% DBT
1062 Massachusetts Electric Co. 575634AT7 Mar 2026 103,000 $79K 0.00% DBT
1063 DuPont de Nemours, Inc. 26078JAF7 Mar 2026 85,000 $79K 0.00% DBT
1064 Southern California Edison Co. 842400HV8 Mar 2026 85,000 $78K 0.00% DBT
1065 Republic of Peru 715638DQ2 Mar 2026 147,000 $78K 0.00% DBT
1066 Duke Energy Indiana LLC 26443TAB2 Mar 2026 113,000 $76K 0.00% DBT
1067 JBS NV 46590XAX4 Mar 2026 75,000 $76K 0.00% DBT
1068 FNMA 3140L2YQ0 Mar 2026 84,789 $76K 0.00% ABS-MBS
1069 PG&E Wildfire Recovery Funding LLC 693342AJ6 Mar 2026 80,000 $75K 0.00% DBT
1070 Duquesne Light Holdings, Inc. 266233AJ4 Mar 2026 85,000 $75K 0.00% DBT
1071 FHF Trust 30331GAC5 Mar 2026 74,613 $75K 0.00% ABS-O
1072 WP Carey, Inc. 92936UAH2 Mar 2026 90,000 $75K 0.00% DBT
1073 Beth Israel Lahey Health, Inc. 08661UAB2 Mar 2026 115,000 $75K 0.00% DBT
1074 GNMA 3617UXCZ3 Mar 2026 75,570 $71K 0.00% ABS-MBS
1075 Global Payments, Inc. 37940XAN2 Mar 2026 70,000 $70K 0.00% DBT
1076 Avolon Holdings Funding Ltd. 05401ABF7 Mar 2026 71,000 $68K 0.00% DBT
1077 Boston Scientific Corp. 101137AT4 Mar 2026 68,000 $64K 0.00% DBT
1078 Pacific Gas and Electric Co. 694308HL4 Mar 2026 80,000 $62K 0.00% DBT
1079 Pacific Gas and Electric Co. 694308HA8 Mar 2026 79,000 $59K 0.00% DBT
1080 FNMA 3136BCGU8 Mar 2026 1,922,717 $59K 0.00% ABS-MBS
1081 Public Service Co. of Oklahoma 744533BP4 Mar 2026 90,000 $57K 0.00% DBT
1082 FNMA 3136BDXR4 Mar 2026 987,634 $57K 0.00% ABS-MBS
1083 Pacific Gas and Electric Co. 694308KT3 Mar 2026 60,000 $56K 0.00% DBT
1084 AstraZeneca plc 046353AD0 Mar 2026 50,000 $56K 0.00% DBT
1085 CommonSpirit Health 20268JAG8 Mar 2026 75,000 $55K 0.00% DBT
1086 Elara HGV Timeshare Issuer LLC 28416LAC6 Mar 2026 53,788 $51K 0.00% ABS-O
1087 Constellation Energy Generation LLC 210385AC4 Mar 2026 49,000 $51K 0.00% DBT
1088 Entergy Arkansas LLC 29366MAB4 Mar 2026 84,000 $49K 0.00% DBT
1089 Northern Natural Gas Co. 665501AN2 Mar 2026 50,000 $47K 0.00% DBT
1090 BP Capital Markets America, Inc. 10373QBS8 Mar 2026 75,000 $47K 0.00% DBT
1091 Merck & Co., Inc. 58933YAW5 Mar 2026 60,000 $47K 0.00% DBT
1092 Entergy Louisiana LLC 29364WBD9 Mar 2026 70,000 $43K 0.00% DBT
1093 GNMA 38376REW2 Mar 2026 41,856 $42K 0.00% ABS-MBS
1094 Macquarie Airfinance Holdings Ltd. 55609NAE8 Mar 2026 39,000 $39K 0.00% DBT
1095 MVW LLC 55389TAB7 Mar 2026 38,690 $37K 0.00% ABS-O
1096 Merck & Co., Inc. 58933YBG9 Mar 2026 65,000 $37K 0.00% DBT
1097 GNMA 38375UET3 Mar 2026 32,127 $32K 0.00% ABS-MBS
1098 MyMichigan Health 597861AA1 Mar 2026 45,000 $31K 0.00% DBT
1099 Bristol-Myers Squibb Co. 110122EK0 Mar 2026 32,000 $31K 0.00% DBT
1100 Westgate Resorts LLC 96034JAB2 Mar 2026 26,039 $26K 0.00% ABS-O
1101 VOLT XCV LLC 92873BAA4 Mar 2026 25,097 $25K 0.00% ABS-O
1102 Avolon Holdings Funding Ltd. 05401AAL5 Mar 2026 20,000 $20K 0.00% DBT
1103 Tricolor Auto Securitization Trust 89616LAB8 Mar 2026 495,000 $10K 0.00% ABS-O
1104 Oracle Corp. 68389XDP7 Mar 2026 5,000 $4K 0.00% DBT
1105 N/A N/A Mar 2026 27 $-113142 -0.00% DIR
1106 N/A N/A Mar 2026 84 $-139209 -0.00% DIR
1107 N/A N/A Mar 2026 84 $-176011 -0.01% DIR
1108 N/A N/A Mar 2026 180 $-183987 -0.01% DE
1109 N/A N/A Mar 2026 134 $-280811 -0.01% DIR
1110 N/A N/A Mar 2026 407 $-290003 -0.01% DIR