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Holdings (Monthly) Guide ↗

Impax Core Bond Fund

· Impax Funds Series Trust I
Monthly Holdings $861M AUM 406 positions Period Mar 2026 Filed May 20, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States of America 91282CGH8 Mar 2026 48,000,000 $47.7M 5.60% DBT
2 United States of America 91282CPT2 Mar 2026 47,000,000 $46.6M 5.46% DBT
3 United States of America 912810UN6 Mar 2026 34,000,000 $33.9M 3.97% DBT
4 United States of America 912810UP1 Mar 2026 24,000,000 $22.9M 2.69% DBT
5 United States of America 91282CPW5 Mar 2026 20,000,000 $19.8M 2.33% DBT
6 JPMorgan U.S. Treasury Plus Money Market Fund 4812C2262 Mar 2026 11,116,326 $11.1M 1.30% STIV
7 United States of America 912810TB4 Mar 2026 17,000,000 $9.3M 1.10% DBT
8 Bank of America Corp. 06051GLU1 Mar 2026 6,000,000 $6.3M 0.74% DBT
9 Sprint Capital Corp. 852060AT9 Mar 2026 5,000,000 $5.9M 0.70% DBT
10 International Bank for Reconstruction & Development 459058LQ4 Mar 2026 5,600,000 $5.8M 0.68% DBT
11 Morgan Stanley 61747YFG5 Mar 2026 5,000,000 $5.1M 0.60% DBT
12 FNMA 3140W1MD2 Mar 2026 5,579,775 $4.9M 0.58% ABS-MBS
13 Morgan Stanley 61748UAS1 Mar 2026 5,000,000 $4.9M 0.58% DBT
14 T-Mobile USA, Inc. 87264ADT9 Mar 2026 4,500,000 $4.5M 0.53% DBT
15 International Bank for Reconstruction & Development 459058KR3 Mar 2026 4,500,000 $4.5M 0.53% DBT
16 M&T Bank Corp. 55261FAT1 Mar 2026 4,250,000 $4.5M 0.52% DBT
17 Inter-American Development Bank 4581X0ES3 Mar 2026 4,000,000 $4.1M 0.48% DBT
18 AT&T, Inc. 00206RNJ7 Mar 2026 4,025,000 $3.9M 0.46% DBT
19 AT&T, Inc. 00206RMT6 Mar 2026 3,750,000 $3.8M 0.45% DBT
20 JPMorgan Chase & Co. 46647PFG6 Mar 2026 3,800,000 $3.7M 0.44% DBT
21 Cisco Systems, Inc. 17275RAD4 Mar 2026 3,500,000 $3.7M 0.43% DBT
22 GNMA 36179XDA1 Mar 2026 4,229,649 $3.7M 0.43% ABS-MBS
23 FNMA 3140XRWK7 Mar 2026 3,661,749 $3.6M 0.43% ABS-MBS
24 GNMA 36179X5C6 Mar 2026 3,970,432 $3.6M 0.42% ABS-MBS
25 FHLMC Pool 3133BAFE6 Mar 2026 3,876,981 $3.4M 0.40% ABS-MBS
26 FNMA 3140XPZR3 Mar 2026 3,529,948 $3.3M 0.39% ABS-MBS
27 Wells Fargo & Co. 95000U3K7 Mar 2026 3,250,000 $3.3M 0.39% DBT
28 International Bank for Reconstruction & Development N/A Mar 2026 3,200,000 $3.3M 0.39% DBT
29 Verizon Communications, Inc. 92343VDR2 Mar 2026 3,500,000 $3.3M 0.38% DBT
30 FHLMC Pool 3133BMQ32 Mar 2026 3,114,335 $3.2M 0.37% ABS-MBS
31 GNMA 36179XS72 Mar 2026 3,635,409 $3.1M 0.37% ABS-MBS
32 FNMA 3140X4TF3 Mar 2026 3,358,116 $3.1M 0.37% ABS-MBS
33 Kreditanstalt fuer Wiederaufbau 500769KH6 Mar 2026 3,000,000 $3.1M 0.36% DBT
34 Vulcan Materials Co. 929160BC2 Mar 2026 3,000,000 $3.0M 0.36% DBT
35 AT&T, Inc. 00206RMY5 Mar 2026 3,000,000 $3.0M 0.36% DBT
36 JPMorgan Chase & Co. 46647PEK8 Mar 2026 3,000,000 $3.0M 0.36% DBT
37 Asian Development Bank 045167FV0 Mar 2026 3,000,000 $3.0M 0.35% DBT
38 FFCB 3133ENAF7 Mar 2026 3,000,000 $3.0M 0.35% DBT
39 FNMA 3140W4UY1 Mar 2026 2,993,500 $3.0M 0.35% ABS-MBS
40 Caisse d'Amortissement de la Dette Sociale 12802D2U9 Mar 2026 3,000,000 $2.9M 0.34% DBT
41 FHLMC Pool 3132DPB49 Mar 2026 2,841,069 $2.9M 0.34% ABS-MBS
42 FHLMC 3137FMCZ3 Mar 2026 3,000,000 $2.9M 0.34% ABS-MBS
43 FNMA 3140MRA31 Mar 2026 3,025,157 $2.9M 0.34% ABS-MBS
44 FHLMC Pool 31427MTP6 Mar 2026 2,799,099 $2.9M 0.33% ABS-MBS
45 FNMA 3140XGST7 Mar 2026 3,064,372 $2.8M 0.33% ABS-MBS
46 Durst Commercial Mortgage Trust 266895AG6 Mar 2026 2,750,000 $2.8M 0.33% ABS-MBS
47 FNMA 3140QV2C7 Mar 2026 2,907,279 $2.8M 0.33% ABS-MBS
48 Welltower OP LLC 42217KAX4 Mar 2026 2,549,000 $2.8M 0.33% DBT
49 FNMA 31418DV66 Mar 2026 3,573,079 $2.8M 0.33% ABS-MBS
50 FHLMC Pool 31427PTS3 Mar 2026 2,843,376 $2.8M 0.32% ABS-MBS
51 Essential Utilities, Inc. 29670GAK8 Mar 2026 2,750,000 $2.7M 0.32% DBT
52 FHLMC Pool 3132DUJC2 Mar 2026 2,754,254 $2.7M 0.32% ABS-MBS
53 FNMA 3140MQBP3 Mar 2026 2,968,666 $2.7M 0.32% ABS-MBS
54 FNMA 3140XHVN4 Mar 2026 2,932,414 $2.7M 0.32% ABS-MBS
55 Augusta SpinCo Corp. 051473AF3 Mar 2026 2,700,000 $2.7M 0.32% DBT
56 Kimco Realty OP LLC 49447BAB9 Mar 2026 2,750,000 $2.7M 0.32% DBT
57 Howmet Aerospace, Inc. 013817AK7 Mar 2026 2,500,000 $2.7M 0.31% DBT
58 Compass Datacenters Issuer III LLC 20469BAF4 Mar 2026 2,667,000 $2.6M 0.31% ABS-O
59 FHLMC Pool 3133A7T25 Mar 2026 3,092,549 $2.6M 0.31% ABS-MBS
60 JPMorgan Chase & Co. 46647PEH5 Mar 2026 2,500,000 $2.6M 0.31% DBT
61 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 2,625,000 $2.6M 0.30% DBT
62 AGL CLO 23 Ltd. 00119EAN7 Mar 2026 2,600,000 $2.6M 0.30% ABS-CBDO
63 Dell Equipment Finance Trust 24703UAL7 Mar 2026 2,555,000 $2.6M 0.30% ABS-O
64 Bank of America Corp. 06051GEN5 Mar 2026 2,500,000 $2.6M 0.30% DBT
65 GNMA 36179XXY7 Mar 2026 2,982,917 $2.6M 0.30% ABS-MBS
66 FNMA 3140XQK63 Mar 2026 2,710,845 $2.6M 0.30% ABS-MBS
67 FHLMC Pool 3133KRD68 Mar 2026 2,593,582 $2.6M 0.30% ABS-MBS
68 FHLMC Pool 3142GQXY3 Mar 2026 2,511,098 $2.5M 0.30% ABS-MBS
69 Inter-American Investment Corp. 45828Q2F3 Mar 2026 2,500,000 $2.5M 0.30% DBT
70 FFCB 3133EMVU3 Mar 2026 3,000,000 $2.5M 0.29% DBT
71 GNMA 36179WQB7 Mar 2026 2,804,321 $2.5M 0.29% ABS-MBS
72 FNMA 3136BQCX5 Mar 2026 2,500,000 $2.5M 0.29% ABS-MBS
73 Verizon Communications, Inc. 92343VGZ1 Mar 2026 2,500,000 $2.5M 0.29% DBT
74 BX Commercial Mortgage Trust 12433LAA3 Mar 2026 2,500,000 $2.5M 0.29% ABS-MBS
75 Palmer Square CLO Ltd. 69702EAL9 Mar 2026 2,500,000 $2.5M 0.29% ABS-CBDO
76 GreenSky Home Improvement Issuer Trust 39571WAE6 Mar 2026 2,500,000 $2.5M 0.29% ABS-O
77 FNMA 3140MRA56 Mar 2026 2,621,331 $2.5M 0.29% ABS-MBS
78 FNMA 3140QPZG5 Mar 2026 2,534,517 $2.5M 0.29% ABS-MBS
79 FNMA 3140XGAC3 Mar 2026 2,600,052 $2.5M 0.29% ABS-MBS
80 Hewlett Packard Enterprise Co. 42824CCA5 Mar 2026 2,500,000 $2.5M 0.29% DBT
81 FNMA 3140XFVF5 Mar 2026 2,894,879 $2.5M 0.29% ABS-MBS
82 FHLMC Pool 3132DWKU6 Mar 2026 2,478,277 $2.4M 0.29% ABS-MBS
83 FNMA 3140X7X61 Mar 2026 2,870,820 $2.4M 0.29% ABS-MBS
84 FNMA 3140XRQ65 Mar 2026 2,544,835 $2.4M 0.29% ABS-MBS
85 Citizens Financial Group, Inc. 174610BG9 Mar 2026 2,250,000 $2.4M 0.28% DBT
86 J.P. Morgan Mortgage Trust 46655NDJ6 Mar 2026 2,716,413 $2.4M 0.28% ABS-MBS
87 FNMA 3140XLR42 Mar 2026 2,606,192 $2.4M 0.28% ABS-MBS
88 State of California 13063A5G5 Mar 2026 2,000,000 $2.4M 0.28% DBT
89 CIFC Funding Ltd. 12554XAY8 Mar 2026 2,360,000 $2.4M 0.28% ABS-CBDO
90 FNMA 3140QLHH2 Mar 2026 2,705,630 $2.3M 0.27% ABS-MBS
91 FHLMC Pool 3132DQL61 Mar 2026 2,237,786 $2.3M 0.27% ABS-MBS
92 FNMA 3140XPWH8 Mar 2026 2,219,702 $2.3M 0.27% ABS-MBS
93 FNMA 3140QR4G5 Mar 2026 2,210,095 $2.3M 0.26% ABS-MBS
94 FHLMC Pool 3132DSB68 Mar 2026 2,504,417 $2.2M 0.26% ABS-MBS
95 FNMA 31418CCK8 Mar 2026 2,356,663 $2.2M 0.26% ABS-MBS
96 FNMA 3140MTE41 Mar 2026 2,297,690 $2.2M 0.26% ABS-MBS
97 Walt Disney Co. (The) 254687EV4 Mar 2026 2,500,000 $2.2M 0.26% DBT
98 PMT Loan Trust 729906AB3 Mar 2026 2,266,361 $2.2M 0.26% ABS-MBS
99 VB-S1 Issuer LLC 91825HAA2 Mar 2026 2,250,000 $2.2M 0.26% ABS-O
100 FHLMC Pool 3133KQWV4 Mar 2026 2,170,248 $2.2M 0.26% ABS-MBS
101 FNMA 3140XMJN7 Mar 2026 2,459,395 $2.2M 0.26% ABS-MBS
102 FHLMC Pool 31329QBK6 Mar 2026 2,218,692 $2.2M 0.25% ABS-MBS
103 Amgen, Inc. 031162BA7 Mar 2026 2,000,000 $2.2M 0.25% DBT
104 FNMA 3140XGLL1 Mar 2026 2,339,865 $2.2M 0.25% ABS-MBS
105 GNMA 36179XBP0 Mar 2026 2,582,691 $2.1M 0.25% ABS-MBS
106 FHLMC Pool 3132DNDH3 Mar 2026 2,239,868 $2.1M 0.25% ABS-MBS
107 FNMA 3140XJPE7 Mar 2026 2,130,640 $2.1M 0.25% ABS-MBS
108 Haleon US Capital LLC 36264FAM3 Mar 2026 2,250,000 $2.1M 0.25% DBT
109 GNMA 3622ADFX1 Mar 2026 2,254,055 $2.1M 0.25% ABS-MBS
110 FNMA 3140XJMM2 Mar 2026 2,154,203 $2.1M 0.25% ABS-MBS
111 FNMA 3136BDXH6 Mar 2026 2,358,351 $2.1M 0.25% ABS-MBS
112 FNMA 3140X8AZ0 Mar 2026 2,571,648 $2.1M 0.24% ABS-MBS
113 New Residential Mortgage Loan Trust 64830DBX0 Mar 2026 2,194,863 $2.1M 0.24% ABS-MBS
114 Charter Communications Operating LLC 161175CQ5 Mar 2026 2,000,000 $2.1M 0.24% DBT
115 GNMA 38380LQA4 Mar 2026 2,140,651 $2.1M 0.24% ABS-MBS
116 Gates Corp. 367398AA2 Mar 2026 2,000,000 $2.1M 0.24% DBT
117 Duke Energy Corp. 26441CCE3 Mar 2026 2,000,000 $2.0M 0.24% DBT
118 European Investment Bank 298785KG0 Mar 2026 2,000,000 $2.0M 0.24% DBT
119 Aon North America, Inc. 03740MAD2 Mar 2026 2,000,000 $2.0M 0.24% DBT
120 Bank of America Corp. 06051GMA4 Mar 2026 2,000,000 $2.0M 0.24% DBT
121 GE HealthCare Technologies, Inc. 36266GAC1 Mar 2026 2,000,000 $2.0M 0.24% DBT
122 Seagate Data Storage Technology Pte. Ltd. 81180LAA3 Mar 2026 2,000,000 $2.0M 0.24% DBT
123 Apple, Inc. 037833FB1 Mar 2026 2,000,000 $2.0M 0.24% DBT
124 Clean Harbors, Inc. 184496AQ0 Mar 2026 2,000,000 $2.0M 0.24% DBT
125 CVS Health Corp. 126650DT4 Mar 2026 2,000,000 $2.0M 0.24% DBT
126 International Finance Corp. 45950KDH0 Mar 2026 2,000,000 $2.0M 0.24% DBT
127 NSTAR Electric Co. 67021CAW7 Mar 2026 2,000,000 $2.0M 0.24% DBT
128 NiSource, Inc. 65473PAX3 Mar 2026 2,000,000 $2.0M 0.24% DBT
129 AGCO Corp. 001084AR3 Mar 2026 2,000,000 $2.0M 0.24% DBT
130 FNMA 3140LY2H5 Mar 2026 2,376,315 $2.0M 0.24% ABS-MBS
131 FHLMC 3137HDJU5 Mar 2026 2,000,000 $2.0M 0.24% ABS-MBS
132 Consolidated Edison Co. of New York, Inc. 209111GM9 Mar 2026 2,000,000 $2.0M 0.24% DBT
133 Inter-American Development Bank 4581X0EW4 Mar 2026 2,000,000 $2.0M 0.24% DBT
134 Switch ABS Issuer LLC 871044BA0 Mar 2026 2,000,000 $2.0M 0.24% ABS-O
135 GNMA 36179YAM6 Mar 2026 2,234,214 $2.0M 0.24% ABS-MBS
136 College Ave Student Loans LLC 19423UAA0 Mar 2026 1,961,784 $2.0M 0.23% ABS-O
137 ITC Holdings Corp. 465685AU9 Mar 2026 2,000,000 $2.0M 0.23% DBT
138 FNMA 3140XFUU3 Mar 2026 2,332,256 $2.0M 0.23% ABS-MBS
139 VRTX Trust 91835XAE7 Mar 2026 2,000,000 $2.0M 0.23% ABS-MBS
140 Inter-American Development Bank 4581X0DV7 Mar 2026 2,000,000 $2.0M 0.23% DBT
141 MAD Commercial Mortgage Trust 55616AAC1 Mar 2026 2,000,000 $2.0M 0.23% ABS-MBS
142 FNMA 3140W5KP8 Mar 2026 2,000,000 $2.0M 0.23% ABS-MBS
143 Elmwood CLO IX Ltd. 29003UAJ8 Mar 2026 2,000,000 $2.0M 0.23% ABS-CBDO
144 Niagara Mohawk Power Corp. 653522DT6 Mar 2026 2,000,000 $2.0M 0.23% DBT
145 International Bank for Reconstruction & Development 459058KJ1 Mar 2026 2,000,000 $2.0M 0.23% DBT
146 Commonwealth of Massachusetts 576004HF5 Mar 2026 2,000,000 $2.0M 0.23% DBT
147 Alphabet, Inc. 02079KAY3 Mar 2026 2,000,000 $2.0M 0.23% DBT
148 Verizon Communications, Inc. 92343VHF4 Mar 2026 2,000,000 $2.0M 0.23% DBT
149 PMT Loan Trust 69382MAB0 Mar 2026 1,950,387 $2.0M 0.23% ABS-MBS
150 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 2,000,000 $2.0M 0.23% DBT
151 Amgen, Inc. 031162DW7 Mar 2026 2,000,000 $2.0M 0.23% DBT
152 Inter-American Development Bank 4581X0EB0 Mar 2026 2,000,000 $2.0M 0.23% DBT
153 OneMain Finance Corp. 682691AB6 Mar 2026 2,000,000 $2.0M 0.23% DBT
154 FNMA 3140XCCQ9 Mar 2026 2,308,252 $2.0M 0.23% ABS-MBS
155 Avantor Funding, Inc. 05352TAA7 Mar 2026 2,000,000 $2.0M 0.23% DBT
156 FNMA 31418DSJ2 Mar 2026 2,291,203 $1.9M 0.23% ABS-MBS
157 FHLMC Pool 3133BJPG1 Mar 2026 2,040,751 $1.9M 0.23% ABS-MBS
158 UBS Group AG 902613BW7 Mar 2026 2,000,000 $1.9M 0.23% DBT
159 Goldman Sachs Group, Inc. (The) 38145GAU4 Mar 2026 2,000,000 $1.9M 0.23% DBT
160 Brean Asset-Backed Securities Trust 10638QAA9 Mar 2026 2,000,000 $1.9M 0.23% ABS-MBS
161 FNMA 3140XCWP9 Mar 2026 2,362,728 $1.9M 0.22% ABS-MBS
162 SCE Recovery Funding LLC 78433LAG1 Mar 2026 1,978,585 $1.9M 0.22% DBT
163 FNMA 3140XGA33 Mar 2026 2,106,560 $1.9M 0.22% ABS-MBS
164 Northern States Power Co. 665772CY3 Mar 2026 2,000,000 $1.9M 0.22% DBT
165 FHLMC 3137FPHR9 Mar 2026 2,000,000 $1.9M 0.22% ABS-MBS
166 FHLMC 3137H92X6 Mar 2026 2,000,000 $1.9M 0.22% ABS-MBS
167 FARM Mortgage Trust 30768BAC8 Mar 2026 1,881,248 $1.9M 0.22% ABS-MBS
168 Sirius XM Radio LLC 82967NBG2 Mar 2026 2,000,000 $1.9M 0.22% DBT
169 Kroger Co. (The) 501044DW8 Mar 2026 2,000,000 $1.9M 0.22% DBT
170 Citigroup, Inc. 172967MS7 Mar 2026 2,000,000 $1.8M 0.22% DBT
171 FNMA 3140X5UV3 Mar 2026 1,966,800 $1.8M 0.21% ABS-MBS
172 Apple, Inc. 037833EF3 Mar 2026 3,000,000 $1.8M 0.21% DBT
173 Verus Securitization Trust 924930AG5 Mar 2026 1,829,709 $1.8M 0.21% ABS-MBS
174 FHLMC Pool 3133AJT94 Mar 2026 2,145,983 $1.8M 0.21% ABS-MBS
175 Pentair Finance SARL 709629AS8 Mar 2026 1,705,000 $1.8M 0.21% DBT
176 FHLMC 3137F84S9 Mar 2026 2,000,000 $1.8M 0.21% ABS-MBS
177 Navient Refinance Loan Trust 63943HAA8 Mar 2026 1,778,000 $1.8M 0.21% ABS-O
178 Compass Datacenters Issuer II LLC 20469CAE5 Mar 2026 1,778,000 $1.8M 0.21% ABS-O
179 OBX Trust 67121UAA4 Mar 2026 1,744,481 $1.8M 0.21% ABS-MBS
180 PLYM Commercial Mortgage Trust 69292BAC1 Mar 2026 1,750,000 $1.7M 0.20% ABS-MBS
181 FNMA 3140XDCJ3 Mar 2026 2,117,729 $1.7M 0.20% ABS-MBS
182 DTE Energy Co. 233331BP1 Mar 2026 1,750,000 $1.7M 0.20% DBT
183 FHLMC Pool 3142GRMN7 Mar 2026 1,697,305 $1.7M 0.20% ABS-MBS
184 MetLife, Inc. 59156RCR7 Mar 2026 1,750,000 $1.7M 0.20% DBT
185 FNMA 3140XF3C3 Mar 2026 1,854,232 $1.7M 0.20% ABS-MBS
186 FHLMC 3128P8AQ4 Mar 2026 1,785,067 $1.7M 0.20% ABS-MBS
187 European Investment Bank 298785KN5 Mar 2026 1,714,000 $1.7M 0.20% DBT
188 International Bank for Reconstruction & Development 45905UWL4 Mar 2026 2,000,000 $1.7M 0.19% DBT
189 FNMA 3140QGG92 Mar 2026 1,882,542 $1.7M 0.19% ABS-MBS
190 FHLMC Pool 3133KLAK3 Mar 2026 2,005,076 $1.7M 0.19% ABS-MBS
191 AOMT 034944AC2 Mar 2026 1,665,794 $1.6M 0.19% ABS-MBS
192 California Health Facilities Financing Authority 13032UD88 Mar 2026 1,750,000 $1.6M 0.19% DBT
193 Republic Services, Inc. 760759AK6 Mar 2026 1,500,000 $1.6M 0.19% DBT
194 FHLMC 3137H8TZ4 Mar 2026 1,750,000 $1.6M 0.19% ABS-MBS
195 OBX Trust 67122CAC9 Mar 2026 1,624,891 $1.6M 0.19% ABS-MBS
196 FARM Mortgage Trust 30335JAC5 Mar 2026 1,639,699 $1.6M 0.19% ABS-MBS
197 Kreditanstalt fuer Wiederaufbau 500769KN3 Mar 2026 1,591,000 $1.6M 0.19% DBT
198 Navient Refinance Loan Trust 63943HAC4 Mar 2026 1,600,000 $1.6M 0.18% ABS-O
199 Aqua Finance Issuer Trust 03837GAA5 Mar 2026 1,551,896 $1.6M 0.18% ABS-O
200 FHLB 3130AJFD6 Mar 2026 1,666,667 $1.5M 0.18% DBT
201 HCA, Inc. 404119DA4 Mar 2026 1,500,000 $1.5M 0.18% DBT
202 Sunrun Atlas Issuer LLC 86772FAA9 Mar 2026 1,587,910 $1.5M 0.18% ABS-O
203 FNMA 3140QGDM6 Mar 2026 1,684,491 $1.5M 0.18% ABS-MBS
204 American Water Capital Corp. 03040WBF1 Mar 2026 1,500,000 $1.5M 0.18% DBT
205 Brixmor Operating Partnership LP 11120VAN3 Mar 2026 1,500,000 $1.5M 0.18% DBT
206 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 1,500,000 $1.5M 0.18% ABS-O
207 SBA Small Business Investment Cos. 831641FZ3 Mar 2026 1,483,242 $1.5M 0.18% ABS-O
208 Steel Dynamics, Inc. 858119BS8 Mar 2026 1,500,000 $1.5M 0.18% DBT
209 FHLMC Pool 31427MX97 Mar 2026 1,542,337 $1.5M 0.18% ABS-MBS
210 FNMA 3140X8QV2 Mar 2026 1,736,829 $1.5M 0.17% ABS-MBS
211 Laboratory Corp. of America Holdings 50540RAZ5 Mar 2026 1,500,000 $1.5M 0.17% DBT
212 Eversource Energy 30040WBC1 Mar 2026 1,500,000 $1.5M 0.17% DBT
213 Kommunalbanken A/S 50048MDD9 Mar 2026 1,500,000 $1.5M 0.17% DBT
214 Verus Securitization Trust 92541JAL5 Mar 2026 1,481,851 $1.5M 0.17% ABS-MBS
215 Amazon.com, Inc. 023135CU8 Mar 2026 1,500,000 $1.5M 0.17% DBT
216 DTE Electric Co. 23338VBB1 Mar 2026 1,500,000 $1.5M 0.17% DBT
217 FNMA 3140QFQC6 Mar 2026 1,626,546 $1.4M 0.17% ABS-MBS
218 FHLMC Pool 3133KRKE3 Mar 2026 1,358,428 $1.4M 0.17% ABS-MBS
219 FNMA 3140QFNE5 Mar 2026 1,823,646 $1.4M 0.17% ABS-MBS
220 FNMA 3136B3XY1 Mar 2026 1,432,425 $1.4M 0.17% ABS-MBS
221 FNMA 3140QHPS8 Mar 2026 1,525,664 $1.4M 0.17% ABS-MBS
222 FNMA 3140QEWM0 Mar 2026 1,644,380 $1.4M 0.16% ABS-MBS
223 Union Electric Co. 906548CZ3 Mar 2026 1,500,000 $1.4M 0.16% DBT
224 Angel Oak Mortgage Trust 03464HAA3 Mar 2026 1,359,356 $1.4M 0.16% ABS-MBS
225 Nasdaq, Inc. 63111XAH4 Mar 2026 1,319,000 $1.3M 0.16% DBT
226 J.P. Morgan Mortgage Trust 46656DDF5 Mar 2026 1,406,966 $1.3M 0.16% ABS-MBS
227 SLG Office Trust 78449RAA3 Mar 2026 1,500,000 $1.3M 0.16% ABS-MBS
228 Aptiv Swiss Holdings Ltd. 03837AAB6 Mar 2026 1,300,000 $1.3M 0.16% DBT
229 PNC Financial Services Group, Inc. (The) 693475CC7 Mar 2026 1,300,000 $1.3M 0.16% DBT
230 GNMA 36194SPD4 Mar 2026 1,426,864 $1.3M 0.15% ABS-MBS
231 FNMA Connecticut Avenue Securities Trust 20754RAF3 Mar 2026 1,249,000 $1.3M 0.15% ABS-MBS
232 Intesa Sanpaolo SpA 46115HBS5 Mar 2026 1,500,000 $1.3M 0.15% DBT
233 University of Massachusetts Building Authority 914440LJ9 Mar 2026 1,225,000 $1.3M 0.15% DBT
234 Angel Oak Mortgage Trust 03464PAA5 Mar 2026 1,303,656 $1.2M 0.15% ABS-MBS
235 SCE Recovery Funding LLC 78433LAE6 Mar 2026 1,450,000 $1.2M 0.14% DBT
236 Verus Securitization Trust 92541JAF8 Mar 2026 1,234,876 $1.2M 0.14% ABS-MBS
237 Lowe's Cos., Inc. 548661EV5 Mar 2026 1,250,000 $1.2M 0.14% DBT
238 GNMA 36179XBQ8 Mar 2026 1,407,114 $1.2M 0.14% ABS-MBS
239 Foundation Finance Trust 35042AAA1 Mar 2026 1,178,637 $1.2M 0.14% ABS-O
240 Church & Dwight Co., Inc. 171340AL6 Mar 2026 1,500,000 $1.2M 0.14% DBT
241 FHLMC Pool 31346YS46 Mar 2026 1,315,292 $1.2M 0.14% ABS-MBS
242 FNMA 3140X8EN3 Mar 2026 1,373,864 $1.2M 0.14% ABS-MBS
243 FHLMC Pool 3142GS4J4 Mar 2026 1,140,945 $1.2M 0.14% ABS-MBS
244 FARM Mortgage Trust 307910AC3 Mar 2026 1,262,174 $1.2M 0.14% ABS-MBS
245 FNMA 3140L56H4 Mar 2026 1,371,756 $1.2M 0.14% ABS-MBS
246 FNMA 3136B3DE7 Mar 2026 1,184,682 $1.2M 0.14% ABS-MBS
247 Black Pearl Compute LLC 09216NAA8 Mar 2026 1,125,000 $1.1M 0.13% DBT
248 FNMA 3140KVPQ7 Mar 2026 1,343,672 $1.1M 0.13% ABS-MBS
249 HCA, Inc. 404119AJ8 Mar 2026 1,000,000 $1.1M 0.13% DBT
250 FHLMC 35564NAW3 Mar 2026 1,126,129 $1.1M 0.13% ABS-MBS
251 Foundation Finance Trust 35042RAC0 Mar 2026 1,081,847 $1.1M 0.13% ABS-O
252 Sequoia Mortgage Trust 81748WAD8 Mar 2026 1,235,109 $1.1M 0.13% ABS-MBS
253 FNMA 3140KKGH1 Mar 2026 1,291,583 $1.1M 0.13% ABS-MBS
254 Tricon American Homes Trust 89613JAA8 Mar 2026 1,159,553 $1.1M 0.13% ABS-O
255 FFCB 3133EMK27 Mar 2026 1,220,000 $1.1M 0.13% DBT
256 FNMA 3140XCGX0 Mar 2026 1,273,775 $1.1M 0.13% ABS-MBS
257 Foundation Finance Trust 35042NAA3 Mar 2026 1,069,204 $1.1M 0.12% ABS-O
258 Deere & Co. 244199BL8 Mar 2026 1,000,000 $1.0M 0.12% DBT
259 Flagstar Mortgage Trust 33851GAF2 Mar 2026 1,150,383 $1.0M 0.12% ABS-MBS
260 PMT Loan Trust 729916AB2 Mar 2026 1,032,962 $1.0M 0.12% ABS-MBS
261 PG&E Recovery Funding LLC 71710TAE8 Mar 2026 1,000,000 $1.0M 0.12% DBT
262 NiSource, Inc. 65473PAT2 Mar 2026 1,000,000 $1.0M 0.12% DBT
263 Sequoia Mortgage Trust 81749JAU8 Mar 2026 1,021,420 $1.0M 0.12% ABS-MBS
264 WLB Asset VI Pte. Ltd. N/A Mar 2026 987,888 $1.0M 0.12% DBT
265 Principal Financial Group, Inc. 74251VAT9 Mar 2026 1,000,000 $1.0M 0.12% DBT
266 Kioxia Holdings Corp. 49726JAA6 Mar 2026 1,000,000 $1.0M 0.12% DBT
267 Esab Corp. 29605JAA4 Mar 2026 1,000,000 $1.0M 0.12% DBT
268 Elevance Health, Inc. 036752AZ6 Mar 2026 1,000,000 $1.0M 0.12% DBT
269 JPMorgan Chase & Co. 46647PFC5 Mar 2026 1,000,000 $1.0M 0.12% DBT
270 International Development Association 45939E2D1 Mar 2026 1,000,000 $1.0M 0.12% DBT
271 Union Electric Co. 906548DA7 Mar 2026 1,000,000 $1.0M 0.12% DBT
272 Ameren Corp. 023608AR3 Mar 2026 1,000,000 $1.0M 0.12% DBT
273 FFCB 3133EMM41 Mar 2026 1,095,000 $1.0M 0.12% DBT
274 MetroNet Infrastructure Issuer LLC 59170JAX6 Mar 2026 1,000,000 $1.0M 0.12% ABS-O
275 Nexstar Media, Inc. 65346UAB5 Mar 2026 1,000,000 $1.0M 0.12% DBT
276 Southwestern Public Service Co. 845743BX0 Mar 2026 1,000,000 $1.0M 0.12% DBT
277 HSBC Holdings plc 404280FA2 Mar 2026 1,000,000 $1.0M 0.12% DBT
278 Allison Transmission, Inc. 019736AF4 Mar 2026 1,000,000 $1.0M 0.12% DBT
279 Kommunalbanken A/S 50048MDR8 Mar 2026 1,000,000 $1.0M 0.12% DBT
280 Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) 05825XAA7 Mar 2026 1,000,000 $1.0M 0.12% DBT
281 International Finance Corp. 45950KDF4 Mar 2026 1,000,000 $1.0M 0.12% DBT
282 International Bank for Reconstruction & Development 459058JU8 Mar 2026 1,000,000 $1.0M 0.12% DBT
283 MetroNet Infrastructure Issuer LLC 59170JAZ1 Mar 2026 1,000,000 $1.0M 0.12% ABS-O
284 Kommuninvest I Sverige AB 50046PDA0 Mar 2026 1,000,000 $1.0M 0.12% DBT
285 American Water Capital Corp. 03040WBH7 Mar 2026 1,000,000 $1.0M 0.12% DBT
286 European Investment Bank 298785KJ4 Mar 2026 1,000,000 $1.0M 0.12% DBT
287 IQVIA, Inc. 449934AD0 Mar 2026 1,000,000 $1.0M 0.12% DBT
288 Amazon.com, Inc. 023135DH6 Mar 2026 1,000,000 $1000K 0.12% DBT
289 MetroNet Infrastructure Issuer LLC 59170JBD9 Mar 2026 1,000,000 $998K 0.12% ABS-O
290 OCP CLO Ltd. 671000AL1 Mar 2026 1,000,000 $997K 0.12% ABS-CBDO
291 Council of Europe Development Bank 222213BH2 Mar 2026 1,000,000 $996K 0.12% DBT
292 CCG Receivables Trust 12516XAE9 Mar 2026 1,000,000 $996K 0.12% ABS-O
293 FNMA Connecticut Avenue Securities Trust 20754TAB8 Mar 2026 996,024 $995K 0.12% ABS-MBS
294 Allison Transmission, Inc. 019736AE7 Mar 2026 1,000,000 $994K 0.12% DBT
295 HPEFS Equipment Trust 442927AF6 Mar 2026 1,000,000 $994K 0.12% ABS-O
296 Nordic Investment Bank 65562QC29 Mar 2026 1,000,000 $993K 0.12% DBT
297 Constellation Energy Generation LLC 210385AP5 Mar 2026 1,000,000 $992K 0.12% DBT
298 Elevance Health, Inc. 036752BH5 Mar 2026 1,000,000 $991K 0.12% DBT
299 Travelers Cos., Inc. (The) 89417EAH2 Mar 2026 1,000,000 $990K 0.12% DBT
300 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 1,000,000 $989K 0.12% DBT
301 American Electric Power Co., Inc. 02557TAE9 Mar 2026 1,000,000 $989K 0.12% DBT
302 Roche Holdings, Inc. 771196CS9 Mar 2026 1,000,000 $988K 0.12% DBT
303 Corebridge Global Funding 00138CBM9 Mar 2026 1,000,000 $988K 0.12% DBT
304 Southern Power Co. 843646AX8 Mar 2026 1,000,000 $988K 0.12% DBT
305 Constellation Energy Generation LLC 210385AQ3 Mar 2026 1,000,000 $987K 0.12% DBT
306 Agilent Technologies, Inc. 00846UAR2 Mar 2026 1,000,000 $986K 0.12% DBT
307 Albertsons Cos., Inc. 01309QAE8 Mar 2026 1,000,000 $985K 0.12% DBT
308 Chubb INA Holdings LLC 171239AM8 Mar 2026 1,000,000 $985K 0.12% DBT
309 VB-S1 Issuer LLC 91825HAC8 Mar 2026 1,000,000 $985K 0.12% ABS-O
310 United States International Development Finance Corp. 90376PEX5 Mar 2026 1,000,000 $983K 0.12% DBT
311 MidAmerican Energy Co. 595620AT2 Mar 2026 1,000,000 $982K 0.12% DBT
312 BlueHub Loan Fund, Inc. 095623AA2 Mar 2026 1,000,000 $980K 0.11% DBT
313 Florida Power & Light Co. 341081GV3 Mar 2026 1,000,000 $980K 0.11% DBT
314 AbbVie, Inc. 00287YEH8 Mar 2026 1,000,000 $979K 0.11% DBT
315 Goldman Sachs Group, Inc. (The) 38145GAS9 Mar 2026 1,000,000 $978K 0.11% DBT
316 Sequoia Mortgage Trust 81749HAT5 Mar 2026 971,162 $978K 0.11% ABS-MBS
317 Prudential Financial, Inc. 744320AW2 Mar 2026 1,000,000 $976K 0.11% DBT
318 Duke Energy Corp. 26441CCJ2 Mar 2026 1,000,000 $975K 0.11% DBT
319 FARM Mortgage Trust 30768CAC6 Mar 2026 982,591 $970K 0.11% ABS-MBS
320 United States International Development Finance Corp. 90376PDF5 Mar 2026 1,000,000 $962K 0.11% DBT
321 200 Park Funding Trust 901928AA9 Mar 2026 1,000,000 $961K 0.11% DBT
322 Travelers Cos., Inc. (The) 89417EAS8 Mar 2026 1,000,000 $959K 0.11% DBT
323 Ciena Corp. 171779AL5 Mar 2026 1,000,000 $952K 0.11% DBT
324 International Bank for Reconstruction & Development 459058JN4 Mar 2026 1,000,000 $952K 0.11% DBT
325 FNMA 3136B4VT2 Mar 2026 981,358 $951K 0.11% ABS-MBS
326 United States of America 912810SB5 Mar 2026 1,000,000 $948K 0.11% DBT
327 Unum Group 91529YAT3 Mar 2026 1,000,000 $948K 0.11% DBT
328 Alphabet, Inc. 02079KAM9 Mar 2026 1,000,000 $945K 0.11% DBT
329 Elevance Health, Inc. 036752BA0 Mar 2026 1,000,000 $943K 0.11% DBT
330 Gap, Inc. (The) 364760AP3 Mar 2026 1,000,000 $935K 0.11% DBT
331 Assured Guaranty US Holdings, Inc. 04621WAD2 Mar 2026 1,000,000 $927K 0.11% DBT
332 WLB Asset VII Pte. Ltd. N/A Mar 2026 925,000 $923K 0.11% DBT
333 CVS Health Corp. 126650CY4 Mar 2026 1,000,000 $922K 0.11% DBT
334 OBX Trust 67126GAC6 Mar 2026 916,538 $914K 0.11% ABS-MBS
335 FHLMC Pool 3142GSFR4 Mar 2026 885,835 $912K 0.11% ABS-MBS
336 Essential Utilities, Inc. 29670GAL6 Mar 2026 917,000 $905K 0.11% DBT
337 United States International Development Finance Corp. 6903534C8 Mar 2026 928,571 $902K 0.11% DBT
338 Ontario Teachers' Finance Trust 68329AAH1 Mar 2026 1,000,000 $885K 0.10% DBT
339 Kraft Heinz Foods Co. 50077LAM8 Mar 2026 1,000,000 $875K 0.10% DBT
340 Prudential Financial, Inc. 74432QBU8 Mar 2026 875,000 $866K 0.10% DBT
341 Walmart, Inc. 931142EZ2 Mar 2026 1,000,000 $863K 0.10% DBT
342 SBA Small Business Investment Cos. 831641FW0 Mar 2026 815,658 $846K 0.10% ABS-O
343 SCE Recovery Funding LLC 78433LAH9 Mar 2026 880,000 $826K 0.10% DBT
344 FHLMC 35564NCX9 Mar 2026 812,572 $813K 0.10% ABS-MBS
345 International Development Association 45939FAA5 Mar 2026 800,000 $812K 0.10% DBT
346 Export-Import Bank of Korea 302154EQ8 Mar 2026 800,000 $795K 0.09% DBT
347 Kommunalbanken A/S 50048MDU1 Mar 2026 800,000 $792K 0.09% DBT
348 Carrier Global Corp. 14448CAR5 Mar 2026 1,000,000 $788K 0.09% DBT
349 Vivint Solar Financing V LLC 92854VAA3 Mar 2026 801,844 $782K 0.09% ABS-O
350 Assured Guaranty US Holdings, Inc. 04621WAF7 Mar 2026 750,000 $777K 0.09% DBT
351 Oracle Corp. 68389XDZ5 Mar 2026 800,000 $770K 0.09% DBT
352 Humana, Inc. 444859CE0 Mar 2026 800,000 $769K 0.09% DBT
353 Towd Point Mortgage Trust 89181JAA0 Mar 2026 803,385 $769K 0.09% ABS-MBS
354 SBA Small Business Investment Cos. 83162CS79 Mar 2026 754,393 $768K 0.09% ABS-O
355 Mosaic Solar Loan Trust 61946FAA3 Mar 2026 792,258 $747K 0.09% ABS-O
356 SCE Recovery Funding LLC 78433LAL0 Mar 2026 750,000 $737K 0.09% DBT
357 HCA, Inc. 404119DE6 Mar 2026 750,000 $730K 0.09% DBT
358 PPL Electric Utilities Corp. 69351UBD4 Mar 2026 750,000 $730K 0.09% DBT
359 Burlington Northern Santa Fe LLC 12189LBN0 Mar 2026 750,000 $728K 0.09% DBT
360 Kaiser Foundation Hospitals 48305QAF0 Mar 2026 1,000,000 $727K 0.09% DBT
361 Lowe's Cos., Inc. 548661ER4 Mar 2026 750,000 $726K 0.09% DBT
362 Sunrun Athena Issuer LLC 86772DAA4 Mar 2026 738,576 $715K 0.08% ABS-O
363 FFCB 3133EMVA7 Mar 2026 780,000 $711K 0.08% DBT
364 FHLMC 35564NFY4 Mar 2026 707,000 $706K 0.08% ABS-MBS
365 PACEWell 5 Trust 69410PAA1 Mar 2026 769,180 $645K 0.08% ABS-O
366 Kreditanstalt fuer Wiederaufbau 500769KK9 Mar 2026 600,000 $597K 0.07% DBT
367 Nature Conservancy (The) 63902HBF5 Mar 2026 750,000 $595K 0.07% DBT
368 California Endowment (The) 1301ETAA0 Mar 2026 1,000,000 $592K 0.07% DBT
369 ACE Capital Trust II 00440FAA2 Mar 2026 500,000 $589K 0.07% DBT
370 Inter-American Development Bank 4581X0DQ8 Mar 2026 600,000 $573K 0.07% DBT
371 Mello Mortgage Capital Acceptance 58549KAF8 Mar 2026 634,981 $569K 0.07% ABS-MBS
372 International Bank for Reconstruction & Development 459058KW2 Mar 2026 550,000 $560K 0.07% DBT
373 PG&E Energy Recovery Funding LLC 71710TAC2 Mar 2026 750,000 $555K 0.07% DBT
374 American Museum of Natural History (The) 02766PAJ3 Mar 2026 750,000 $554K 0.06% DBT
375 FHLMC 35565LAH9 Mar 2026 521,066 $532K 0.06% ABS-MBS
376 European Investment Bank 298785KH8 Mar 2026 500,000 $513K 0.06% DBT
377 New Residential Mortgage Loan Trust 64830DAB9 Mar 2026 516,938 $507K 0.06% ABS-MBS
378 Flagstar Mortgage Trust 33851PAE5 Mar 2026 556,592 $503K 0.06% ABS-MBS
379 Toyota Motor Corp. 892331AP4 Mar 2026 500,000 $501K 0.06% DBT
380 Local Initiatives Support Corp. 53961LBZ1 Mar 2026 500,000 $501K 0.06% DBT
381 Dell Equipment Finance Trust 24703VAL5 Mar 2026 500,000 $499K 0.06% ABS-O
382 Century Housing Corp. 15654VB64 Mar 2026 500,000 $497K 0.06% DBT
383 Amazon.com, Inc. 023135DE3 Mar 2026 500,000 $495K 0.06% DBT
384 United States International Development Finance Corp. 90376PCZ2 Mar 2026 500,000 $482K 0.06% DBT
385 Massachusetts Institute of Technology 575718AJ0 Mar 2026 700,000 $469K 0.05% DBT
386 Mosaic Solar Loan Trust 61946PAA1 Mar 2026 549,370 $465K 0.05% ABS-O
387 Verizon Communications, Inc. 92343VGK4 Mar 2026 600,000 $461K 0.05% DBT
388 FNMA Connecticut Avenue Securities Trust 20754EAA3 Mar 2026 459,281 $460K 0.05% ABS-MBS
389 SoFi Professional Loan Program LLC 83404RAC2 Mar 2026 461,057 $447K 0.05% ABS-O
390 Foundation Finance Trust 35042RAA4 Mar 2026 406,987 $422K 0.05% ABS-O
391 Verizon Communications, Inc. 92343VFT6 Mar 2026 600,000 $421K 0.05% DBT
392 GNMA 38378XZH7 Mar 2026 454,405 $408K 0.05% ABS-MBS
393 Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC 01309QAC2 Mar 2026 393,000 $389K 0.05% DBT
394 Mosaic Solar Loan Trust 61946PAC7 Mar 2026 364,301 $323K 0.04% ABS-O
395 Mill City Solar Loan Ltd. 59982VAA7 Mar 2026 353,265 $320K 0.04% ABS-O
396 GNMA 38378KZF9 Mar 2026 308,814 $304K 0.04% ABS-MBS
397 New Residential Mortgage Loan Trust 64830MAG8 Mar 2026 298,979 $283K 0.03% ABS-MBS
398 Mosaic Solar Loan Trust 61946GAA1 Mar 2026 295,171 $279K 0.03% ABS-O
399 Envest Microfinance Cooperative N/A Mar 2026 250,000 $250K 0.03% DBT
400 Travelers Cos., Inc. (The) 89417EAU3 Mar 2026 250,000 $248K 0.03% DBT
401 Burlington Northern Santa Fe LLC 12189LBL4 Mar 2026 250,000 $241K 0.03% DBT
402 Nature Conservancy (The) 63902HAR0 Mar 2026 266,000 $214K 0.03% DBT
403 Chubb INA Holdings LLC 00440EAW7 Mar 2026 250,000 $211K 0.02% DBT
404 United States International Development Finance Corp. 6903538B6 Mar 2026 166,667 $167K 0.02% DBT
405 Tesla Auto Lease Trust 88167QAE6 Mar 2026 133,434 $134K 0.02% ABS-O
406 Mosaic Solar Loan Trust 61946CAA0 Mar 2026 0 $0 0.00% ABS-O