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Holdings (Monthly) Guide ↗

Impax Core Bond Fund

· Impax Funds Series Trust I
Monthly Holdings $893M AUM 461 positions Period Jun 2026 Filed Aug 19, 2026 EDGAR ↗ ← All Funds
All 58 New 10 Added 143 Reduced 63 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 United States of America 91282CQR5 Jun 2026 55,000,000 NEW $54.6M — 6.16% DBT
2 United States of America 91282CGH8 Mar 2026 54,000,000 +6,000,000 $53.4M +12.0% 6.03% DBT
3 United States of America 912810UV8 Jun 2026 41,000,000 NEW $41.3M — 4.66% DBT
4 United States of America 91282CQU8 Jun 2026 31,000,000 NEW $30.9M — 3.48% DBT
5 United States of America 912810UR7 Jun 2026 28,000,000 NEW $27.2M — 3.07% DBT
6 AT&T, Inc. 00206RNN8 Jun 2026 10,775,000 NEW $10.6M — 1.19% DBT
7 United States of America 912810TB4 Mar 2026 17,000,000 — $9.3M +0.0% 1.05% DBT
8 JPMorgan U.S. Treasury Plus Money Market Fund 4812C2262 Mar 2026 7,609,459 -3,506,867 $7.6M -31.5% 0.86% STIV
9 Bank of America Corp. 06051GLU1 Mar 2026 6,000,000 — $6.3M -0.2% 0.71% DBT
10 International Bank for Reconstruction & Development 459058LQ4 Mar 2026 5,600,000 — $5.7M -1.2% 0.64% DBT
11 Morgan Stanley 61747YFG5 Mar 2026 5,000,000 — $5.1M +0.1% 0.57% DBT
12 Morgan Stanley 61748UAS1 Mar 2026 5,000,000 — $4.9M -0.3% 0.55% DBT
13 FNMA 3140W1MD2 Mar 2026 5,502,697 -77,078 $4.8M -2.1% 0.55% ABS-MBS
14 Brixmor Operating Partnership LP 11120VAQ6 Jun 2026 4,525,000 NEW $4.5M — 0.51% DBT
15 International Bank for Reconstruction & Development 459058KR3 Mar 2026 4,500,000 — $4.5M -0.3% 0.51% DBT
16 M&T Bank Corp. 55261FAT1 Mar 2026 4,250,000 — $4.4M -0.4% 0.50% DBT
17 Kimco Realty OP LLC 49447BAB9 Mar 2026 4,500,000 +1,750,000 $4.4M +63.6% 0.50% DBT
18 Inter-American Development Bank 4581X0ES3 Mar 2026 4,000,000 — $4.0M -1.2% 0.46% DBT
19 Republic Services, Inc. 760759AK6 Mar 2026 3,500,000 +2,000,000 $3.8M +132.7% 0.43% DBT
20 JPMorgan Chase & Co. 46647PFG6 Mar 2026 3,800,000 — $3.7M -0.6% 0.42% DBT
21 Cisco Systems, Inc. 17275RAD4 Mar 2026 3,500,000 — $3.7M +0.4% 0.42% DBT
22 Welltower OP LLC 42217KAX4 Mar 2026 3,199,000 +650,000 $3.6M +26.8% 0.40% DBT
23 GNMA 36179XDA1 Mar 2026 4,124,544 -105,105 $3.5M -3.2% 0.40% ABS-MBS
24 International Bank for Reconstruction & Development N/A Mar 2026 3,500,000 +2,512,112 $3.5M +245.3% 0.40% DBT
25 FNMA 3140XRWK7 Mar 2026 3,534,402 -127,347 $3.5M -3.9% 0.40% ABS-MBS
26 GNMA 36179X5C6 Mar 2026 3,841,873 -128,559 $3.4M -3.7% 0.39% ABS-MBS
27 Wells Fargo & Co. 95000U3K7 Mar 2026 3,250,000 — $3.3M +0.1% 0.37% DBT
28 FHLMC Pool 3133BAFE6 Mar 2026 3,742,027 -134,954 $3.3M -4.2% 0.37% ABS-MBS
29 International Bank for Reconstruction & Development N/A Mar 2026 3,200,000 NEW $3.3M — 0.37% DBT
30 Verizon Communications, Inc. 92343VDR2 Mar 2026 3,500,000 — $3.3M -0.2% 0.37% DBT
31 FNMA 3140XPZR3 Mar 2026 3,472,841 -57,107 $3.3M -2.6% 0.37% ABS-MBS
32 Howmet Aerospace, Inc. 013817AK7 Mar 2026 3,000,000 +500,000 $3.2M +19.4% 0.36% DBT
33 FHLMC Pool 3133BMQ32 Mar 2026 3,074,426 -39,909 $3.1M -1.5% 0.35% ABS-MBS
34 GNMA 36179XS72 Mar 2026 3,559,805 -75,604 $3.1M -2.7% 0.34% ABS-MBS
35 Kreditanstalt fuer Wiederaufbau 500769KH6 Mar 2026 3,000,000 — $3.0M -1.2% 0.34% DBT
36 JPMorgan Chase & Co. 46647PEK8 Mar 2026 3,000,000 — $3.0M -0.2% 0.34% DBT
37 FNMA 3140X4TF3 Mar 2026 3,284,165 -73,951 $3.0M -3.2% 0.34% ABS-MBS
38 Sequoia Mortgage Trust 816950CS6 Jun 2026 2,976,044 NEW $3.0M — 0.34% ABS-MBS
39 Angel Oak Mortgage Trust 03466MAE2 Jun 2026 3,000,000 NEW $3.0M — 0.34% ABS-MBS
40 United States of America 91282CQT1 Jun 2026 3,000,000 NEW $3.0M — 0.34% DBT
41 FFCB 3133ENAF7 Mar 2026 3,000,000 — $3.0M +0.7% 0.34% DBT
42 Asian Development Bank 045167FV0 Mar 2026 3,000,000 — $2.9M -0.9% 0.33% DBT
43 FNMA 3140W4UY1 Mar 2026 2,983,420 -10,081 $2.9M -0.6% 0.33% ABS-MBS
44 Caisse d'Amortissement de la Dette Sociale 12802D2U9 Mar 2026 3,000,000 — $2.9M -0.6% 0.33% DBT
45 Durst Commercial Mortgage Trust 266895AG6 Mar 2026 2,750,000 — $2.8M +0.6% 0.32% ABS-MBS
46 Anheuser-Busch InBev Worldwide, Inc. 03523TBF4 Jun 2026 2,250,000 NEW $2.8M — 0.32% DBT
47 FHLMC Pool 3132DPB49 Mar 2026 2,757,543 -83,526 $2.8M -3.2% 0.32% ABS-MBS
48 FNMA 3140QV2C7 Mar 2026 2,895,284 -11,995 $2.8M -1.1% 0.31% ABS-MBS
49 Kreditanstalt fuer Wiederaufbau 500769KQ6 Jun 2026 2,769,000 NEW $2.8M — 0.31% DBT
50 FNMA 3140MRA31 Mar 2026 2,920,376 -104,781 $2.8M -4.4% 0.31% ABS-MBS
51 Essential Utilities, Inc. 29670GAK8 Mar 2026 2,750,000 — $2.8M +0.1% 0.31% DBT
52 FNMA 3140XGST7 Mar 2026 2,992,952 -71,420 $2.7M -3.5% 0.31% ABS-MBS
53 Augusta SpinCo Corp. 051473AF3 Mar 2026 2,700,000 — $2.7M +0.1% 0.30% DBT
54 FNMA 31418DV66 Mar 2026 3,514,465 -58,613 $2.7M -2.7% 0.30% ABS-MBS
55 FHLMC Pool 31427PTS3 Mar 2026 2,761,771 -81,605 $2.7M -3.2% 0.30% ABS-MBS
56 FHLMC Pool 3132DUJC2 Mar 2026 2,662,094 -92,159 $2.6M -3.7% 0.30% ABS-MBS
57 Compass Datacenters Issuer III LLC 20469BAF4 Mar 2026 2,667,000 — $2.6M -0.4% 0.30% ABS-O
58 FNMA 3140W5YY4 Jun 2026 2,696,733 NEW $2.6M — 0.30% ABS-MBS
59 Vulcan Materials Co. 929160AY5 Jun 2026 2,991,000 NEW $2.6M — 0.30% DBT
60 FNMA 3140MQBP3 Mar 2026 2,855,944 -112,721 $2.6M -4.8% 0.29% ABS-MBS
61 FNMA 3140XHVN4 Mar 2026 2,854,772 -77,642 $2.6M -3.9% 0.29% ABS-MBS
62 JPMorgan Chase & Co. 46647PEH5 Mar 2026 2,500,000 — $2.6M -0.1% 0.29% DBT
63 Bank of America Corp. 06051GEN5 Mar 2026 2,500,000 — $2.6M +0.9% 0.29% DBT
64 Deere & Co. 244199BL8 Mar 2026 2,500,000 +1,500,000 $2.6M +148.8% 0.29% DBT
65 Dell Equipment Finance Trust 24703UAL7 Mar 2026 2,555,000 — $2.6M +0.0% 0.29% ABS-O
66 FHLMC Pool 31427MTP6 Mar 2026 2,523,203 -275,896 $2.6M -9.6% 0.29% ABS-MBS
67 FHLMC Pool 3133A7T25 Mar 2026 3,052,864 -39,685 $2.6M -1.9% 0.29% ABS-MBS
68 FHLMC Pool 3133KRD68 Mar 2026 2,550,502 -43,080 $2.5M -1.8% 0.28% ABS-MBS
69 BX Commercial Mortgage Trust 12433LAA3 Mar 2026 2,500,000 — $2.5M +0.2% 0.28% ABS-MBS
70 Palmer Square CLO Ltd. 69702EAL9 Mar 2026 2,500,000 — $2.5M +0.2% 0.28% ABS-CBDO
71 Verizon Communications, Inc. 92343VGZ1 Mar 2026 2,500,000 — $2.5M -0.2% 0.28% DBT
72 American Water Capital Corp. 03040WBH7 Mar 2026 2,500,000 +1,500,000 $2.5M +149.4% 0.28% DBT
73 Inter-American Investment Corp. 45828Q2F3 Mar 2026 2,500,000 — $2.5M -0.9% 0.28% DBT
74 FNMA 3140XQK63 Mar 2026 2,651,620 -59,226 $2.5M -3.1% 0.28% ABS-MBS
75 FNMA 3136BQCX5 Mar 2026 2,499,592 -408 $2.5M -0.8% 0.28% ABS-MBS
76 GNMA 36179XXY7 Mar 2026 2,891,988 -90,928 $2.5M -3.7% 0.28% ABS-MBS
77 GreenSky Home Improvement Issuer Trust 39571WAE6 Mar 2026 2,500,000 — $2.5M -0.6% 0.28% ABS-O
78 FHLMC Pool 3142GQXY3 Mar 2026 2,433,231 -77,867 $2.5M -2.9% 0.28% ABS-MBS
79 Hewlett Packard Enterprise Co. 42824CCA5 Mar 2026 2,500,000 — $2.5M -0.0% 0.28% DBT
80 GNMA 36179WQB7 Mar 2026 2,739,900 -64,421 $2.4M -2.8% 0.27% ABS-MBS
81 Citizens Financial Group, Inc. 174610BG9 Mar 2026 2,250,000 — $2.4M +0.7% 0.27% DBT
82 FNMA 3140QPZG5 Mar 2026 2,472,058 -62,459 $2.4M -2.9% 0.27% ABS-MBS
83 State of California 13063A5G5 Mar 2026 2,000,000 — $2.4M +0.0% 0.27% DBT
84 FNMA 3140MRA56 Mar 2026 2,525,905 -95,426 $2.4M -4.5% 0.27% ABS-MBS
85 FNMA 3140X7X61 Mar 2026 2,808,466 -62,354 $2.4M -2.8% 0.27% ABS-MBS
86 FNMA 3140XGAC3 Mar 2026 2,537,239 -62,813 $2.4M -3.4% 0.27% ABS-MBS
87 FNMA 3140XFVF5 Mar 2026 2,815,308 -79,571 $2.4M -3.3% 0.27% ABS-MBS
88 FNMA 3140XLR42 Mar 2026 2,588,441 -17,751 $2.4M -1.7% 0.27% ABS-MBS
89 FHLMC Pool 3132DWKU6 Mar 2026 2,383,482 -94,794 $2.4M -4.0% 0.27% ABS-MBS
90 J.P. Morgan Mortgage Trust 46655NDJ6 Mar 2026 2,695,840 -20,573 $2.3M -2.7% 0.26% ABS-MBS
91 FNMA 3140XRQ65 Mar 2026 2,468,803 -76,032 $2.3M -3.9% 0.26% ABS-MBS
92 Walt Disney Co. (The) 254687EV4 Mar 2026 2,500,000 — $2.2M +1.1% 0.25% DBT
93 Kroger Co. (The) 501044CK5 Jun 2026 2,000,000 NEW $2.2M — 0.25% DBT
94 FNMA 3140QLHH2 Mar 2026 2,630,070 -75,560 $2.2M -3.4% 0.25% ABS-MBS
95 FNMA 3140MTE41 Mar 2026 2,286,426 -11,264 $2.2M -0.9% 0.25% ABS-MBS
96 VB-S1 Issuer LLC 91825HAA2 Mar 2026 2,250,000 — $2.2M -0.6% 0.25% ABS-O
97 FHLMC Pool 3132DSB68 Mar 2026 2,450,196 -54,221 $2.2M -2.7% 0.25% ABS-MBS
98 FNMA 3140QR4G5 Mar 2026 2,133,948 -76,147 $2.2M -3.7% 0.24% ABS-MBS
99 FNMA 3140XPWH8 Mar 2026 2,088,929 -130,773 $2.2M -5.7% 0.24% ABS-MBS
100 Amgen, Inc. 031162BA7 Mar 2026 2,000,000 — $2.2M -0.0% 0.24% DBT
101 APLD ComputeCo LLC 00202DAA5 Jun 2026 2,000,000 NEW $2.2M — 0.24% DBT
102 FHLMC Pool 3132DQL61 Mar 2026 2,083,290 -154,496 $2.2M -6.7% 0.24% ABS-MBS
103 FNMA 31418CCK8 Mar 2026 2,263,984 -92,678 $2.1M -4.7% 0.24% ABS-MBS
104 Fox Corp. 35137LAN5 Jun 2026 2,000,000 NEW $2.1M — 0.24% DBT
105 FHLMC Pool 31329QBK6 Mar 2026 2,180,299 -38,393 $2.1M -2.4% 0.24% ABS-MBS
106 FNMA 3140XGLL1 Mar 2026 2,325,711 -14,154 $2.1M -1.6% 0.24% ABS-MBS
107 FNMA 3140XMJN7 Mar 2026 2,403,280 -56,115 $2.1M -3.0% 0.24% ABS-MBS
108 PMT Loan Trust 729906AB3 Mar 2026 2,164,257 -102,104 $2.1M -4.7% 0.24% ABS-MBS
109 FHLMC Pool 3133KQWV4 Mar 2026 2,074,724 -95,524 $2.1M -4.7% 0.24% ABS-MBS
110 GNMA 36179XBP0 Mar 2026 2,528,410 -54,281 $2.1M -2.8% 0.23% ABS-MBS
111 FHLMC Pool 3132DNDH3 Mar 2026 2,198,549 -41,318 $2.1M -2.8% 0.23% ABS-MBS
112 FNMA 3136BDXH6 Mar 2026 2,331,989 -26,361 $2.1M -1.6% 0.23% ABS-MBS
113 GNMA 38380LQA4 Mar 2026 2,156,791 +16,140 $2.1M +0.1% 0.23% ABS-MBS
114 Charter Communications Operating LLC 161175CQ5 Mar 2026 2,000,000 — $2.0M -1.1% 0.23% DBT
115 Duke Energy Corp. 26441CCE3 Mar 2026 2,000,000 — $2.0M -0.1% 0.23% DBT
116 Aon North America, Inc. 03740MAD2 Mar 2026 2,000,000 — $2.0M -0.1% 0.23% DBT
117 Bank of America Corp. 06051GMA4 Mar 2026 2,000,000 — $2.0M -0.1% 0.23% DBT
118 Seagate Data Storage Technology Pte. Ltd. 81180LAT2 Jun 2026 2,000,000 NEW $2.0M — 0.23% DBT
119 GE HealthCare Technologies, Inc. 36266GAC1 Mar 2026 2,000,000 — $2.0M -0.4% 0.23% DBT
120 AbbVie, Inc. 00287YEA3 Jun 2026 2,000,000 NEW $2.0M — 0.23% DBT
121 Clean Harbors, Inc. 184496AQ0 Mar 2026 2,000,000 — $2.0M -0.1% 0.23% DBT
122 ATI, Inc. 01741RAP7 Jun 2026 2,000,000 NEW $2.0M — 0.23% DBT
123 FNMA 3140X8AZ0 Mar 2026 2,524,119 -47,529 $2.0M -2.7% 0.23% ABS-MBS
124 UBS Group AG 902613BW7 Mar 2026 2,000,000 — $2.0M +4.6% 0.23% DBT
125 European Investment Bank 298785KG0 Mar 2026 2,000,000 — $2.0M -1.2% 0.23% DBT
126 NSTAR Electric Co. 67021CAW7 Mar 2026 2,000,000 — $2.0M -0.0% 0.23% DBT
127 FNMA 3140XJMM2 Mar 2026 2,080,285 -73,917 $2.0M -4.0% 0.23% ABS-MBS
128 AGCO Corp. 001084AR3 Mar 2026 2,000,000 — $2.0M -0.1% 0.23% DBT
129 Switch ABS Issuer LLC 871044BA0 Mar 2026 2,000,000 — $2.0M +0.3% 0.23% ABS-O
130 International Finance Corp. 45950KDH0 Mar 2026 2,000,000 — $2.0M -1.0% 0.23% DBT
131 NiSource, Inc. 65473PBB0 Jun 2026 2,000,000 NEW $2.0M — 0.23% DBT
132 GNMA 3622ADFX1 Mar 2026 2,155,184 -98,871 $2.0M -5.3% 0.23% ABS-MBS
133 OBX Trust 67124UAH6 Jun 2026 2,000,000 NEW $2.0M — 0.23% ABS-MBS
134 MAD Commercial Mortgage Trust 55616AAC1 Mar 2026 2,000,000 — $2.0M -0.0% 0.22% ABS-MBS
135 ITC Holdings Corp. 465685AU9 Mar 2026 2,000,000 — $2.0M -0.4% 0.22% DBT
136 Inter-American Development Bank 4581X0EW4 Mar 2026 2,000,000 — $2.0M -0.8% 0.22% DBT
137 Council of Europe Development Bank 222213BL3 Jun 2026 2,000,000 NEW $2.0M — 0.22% DBT
138 FHLMC 3137HDJU5 Mar 2026 2,000,000 — $2.0M -1.1% 0.22% ABS-MBS
139 SoFi Consumer Loan Program Trust 83408EAD5 Jun 2026 2,000,000 NEW $2.0M — 0.22% ABS-O
140 Niagara Mohawk Power Corp. 653522DT6 Mar 2026 2,000,000 — $2.0M -0.3% 0.22% DBT
141 OneMain Finance Corp. 682691AB6 Mar 2026 2,000,000 — $2.0M +1.0% 0.22% DBT
142 NVIDIA Corp. 67066GAT1 Jun 2026 2,000,000 NEW $2.0M — 0.22% DBT
143 International Bank for Reconstruction & Development 459058KJ1 Mar 2026 2,000,000 — $2.0M -0.1% 0.22% DBT
144 Avantor Funding, Inc. 05352TAA7 Mar 2026 2,000,000 — $2.0M +1.4% 0.22% DBT
145 Inter-American Development Bank 4581X0EB0 Mar 2026 2,000,000 — $2.0M +0.4% 0.22% DBT
146 VRTX Trust 91835XAE7 Mar 2026 2,000,000 — $2.0M -1.3% 0.22% ABS-MBS
147 Verizon Communications, Inc. 92343VHF4 Mar 2026 2,000,000 — $2.0M -0.3% 0.22% DBT
148 FNMA 3140XJPE7 Mar 2026 1,985,309 -145,331 $2.0M -7.1% 0.22% ABS-MBS
149 Goldman Sachs Group, Inc. (The) 38145GAR1 Mar 2026 2,000,000 — $2.0M -0.4% 0.22% DBT
150 Commonwealth of Massachusetts 576004HF5 Mar 2026 2,000,000 — $2.0M -1.1% 0.22% DBT
151 Alphabet, Inc. 02079KAY3 Mar 2026 2,000,000 — $2.0M -0.8% 0.22% DBT
152 FNMA 3140LY2H5 Mar 2026 2,326,131 -50,184 $2.0M -2.7% 0.22% ABS-MBS
153 New Residential Mortgage Loan Trust 64830DBX0 Mar 2026 2,101,529 -93,334 $2.0M -5.5% 0.22% ABS-MBS
154 FNMA 3140W5KP8 Mar 2026 1,967,493 -32,507 $2.0M -2.1% 0.22% ABS-MBS
155 FNMA 3140XFUU3 Mar 2026 2,290,372 -41,884 $2.0M -2.4% 0.22% ABS-MBS
156 Goldman Sachs Group, Inc. (The) 38145GAU4 Mar 2026 2,000,000 — $1.9M +0.8% 0.22% DBT
157 GNMA 36179YAM6 Mar 2026 2,163,831 -70,383 $1.9M -3.6% 0.22% ABS-MBS
158 Brean Asset-Backed Securities Trust 10638QAA9 Mar 2026 2,000,000 — $1.9M +0.1% 0.22% ABS-MBS
159 PMT Loan Trust 69383XAF6 Jun 2026 1,949,416 NEW $1.9M — 0.22% ABS-MBS
160 Northern States Power Co. 665772CY3 Mar 2026 2,000,000 — $1.9M +0.9% 0.22% DBT
161 FNMA 3140XCCQ9 Mar 2026 2,267,679 -40,572 $1.9M -2.4% 0.22% ABS-MBS
162 SCE Recovery Funding LLC 78433LAG1 Mar 2026 1,928,298 -50,288 $1.9M -0.5% 0.21% DBT
163 FNMA 31418DSJ2 Mar 2026 2,244,008 -47,195 $1.9M -2.7% 0.21% ABS-MBS
164 Sirius XM Radio LLC 82967NBG2 Mar 2026 2,000,000 — $1.9M +0.5% 0.21% DBT
165 CVS Health Corp. 126650CY4 Mar 2026 2,000,000 +1,000,000 $1.9M +103.4% 0.21% DBT
166 FHLMC 3137H92X6 Mar 2026 2,000,000 — $1.9M -0.6% 0.21% ABS-MBS
167 FHLMC Pool 3133BJPG1 Mar 2026 1,968,837 -71,914 $1.9M -4.4% 0.21% ABS-MBS
168 FNMA 3140XCWP9 Mar 2026 2,301,336 -61,391 $1.8M -3.4% 0.21% ABS-MBS
169 Apple, Inc. 037833EF3 Mar 2026 3,000,000 — $1.8M +0.3% 0.21% DBT
170 FNMA 3140XGA33 Mar 2026 2,030,144 -76,415 $1.8M -4.3% 0.21% ABS-MBS
171 PMT Loan Trust 69382MAB0 Mar 2026 1,771,934 -178,453 $1.8M -8.8% 0.20% ABS-MBS
172 College Ave Student Loans LLC 19423UAA0 Mar 2026 1,775,891 -185,892 $1.8M -10.3% 0.20% ABS-O
173 Navient Refinance Loan Trust 63943PAA0 Jun 2026 1,778,000 NEW $1.8M — 0.20% ABS-O
174 FNMA 3140X5UV3 Mar 2026 1,920,941 -45,858 $1.8M -3.3% 0.20% ABS-MBS
175 FHLMC 3137F84S9 Mar 2026 2,000,000 — $1.8M -0.5% 0.20% ABS-MBS
176 PLYM Commercial Mortgage Trust 69292BAC1 Mar 2026 1,750,000 — $1.8M +0.8% 0.20% ABS-MBS
177 Compass Datacenters Issuer II LLC 20469CAE5 Mar 2026 1,778,000 — $1.7M -0.6% 0.20% ABS-O
178 FARM Mortgage Trust 30768BAC8 Mar 2026 1,812,390 -68,858 $1.7M -7.7% 0.20% ABS-MBS
179 MetLife, Inc. 59156RCR7 Mar 2026 1,750,000 — $1.7M +0.5% 0.19% DBT
180 Tyco Electronics Group SA 902133AG2 Jun 2026 1,500,000 NEW $1.7M — 0.19% DBT
181 DTE Energy Co. 233331BP1 Mar 2026 1,750,000 — $1.7M -0.3% 0.19% DBT
182 Verus Securitization Trust 924930AG5 Mar 2026 1,714,120 -115,590 $1.7M -6.6% 0.19% ABS-MBS
183 FNMA 3140XDCJ3 Mar 2026 2,074,161 -43,568 $1.7M -2.9% 0.19% ABS-MBS
184 European Investment Bank 298785KN5 Mar 2026 1,714,000 — $1.7M -0.9% 0.19% DBT
185 California Health Facilities Financing Authority 13032UD88 Mar 2026 1,750,000 — $1.6M -0.2% 0.18% DBT
186 OBX Trust 67121UAA4 Mar 2026 1,621,772 -122,710 $1.6M -7.3% 0.18% ABS-MBS
187 FHLMC 3137H8TZ4 Mar 2026 1,750,000 — $1.6M -0.6% 0.18% ABS-MBS
188 FNMA 3140XF3C3 Mar 2026 1,773,918 -80,314 $1.6M -5.3% 0.18% ABS-MBS
189 FNMA 3140QGG92 Mar 2026 1,839,451 -43,091 $1.6M -2.8% 0.18% ABS-MBS
190 HA Sustainable Infrastructure Capital, Inc. 40409AAB6 Jun 2026 1,600,000 NEW $1.6M — 0.18% DBT
191 FHLMC 3128P8AQ4 Mar 2026 1,692,497 -92,570 $1.6M -5.9% 0.18% ABS-MBS
192 FHLMC Pool 3133KLAK3 Mar 2026 1,956,995 -48,081 $1.6M -3.2% 0.18% ABS-MBS
193 FHLMC Pool 3142GRMN7 Mar 2026 1,579,589 -117,716 $1.6M -7.4% 0.18% ABS-MBS
194 Navient Refinance Loan Trust 63943HAA8 Mar 2026 1,607,651 -170,349 $1.6M -9.9% 0.18% ABS-O
195 Burlington Northern Santa Fe LLC 12189LAA9 Jun 2026 1,500,000 NEW $1.6M — 0.18% DBT
196 AOMT 034944AC2 Mar 2026 1,592,923 -72,871 $1.6M -5.1% 0.18% ABS-MBS
197 Navient Refinance Loan Trust 63943HAC4 Mar 2026 1,600,000 — $1.6M -1.0% 0.18% ABS-O
198 FHLB 3130AJFD6 Mar 2026 1,666,667 — $1.5M -0.5% 0.17% DBT
199 HCA, Inc. 404119DA4 Mar 2026 1,500,000 — $1.5M -0.3% 0.17% DBT
200 FARM Mortgage Trust 30335JAC5 Mar 2026 1,616,777 -22,922 $1.5M -4.8% 0.17% ABS-MBS
201 Steel Dynamics, Inc. 858119BS8 Mar 2026 1,500,000 — $1.5M +0.3% 0.17% DBT
202 MetroNet Infrastructure Issuer LLC 59170JBK3 Mar 2026 1,500,000 — $1.5M -0.4% 0.17% ABS-O
203 CCG Receivables Trust 14988KAE2 Jun 2026 1,500,000 NEW $1.5M — 0.17% ABS-O
204 SBA Small Business Investment Cos. 831641FZ3 Mar 2026 1,483,242 — $1.5M -0.6% 0.17% ABS-O
205 Eversource Energy 30040WBC1 Mar 2026 1,500,000 — $1.5M +1.0% 0.17% DBT
206 FNMA 3140QGDM6 Mar 2026 1,656,503 -27,988 $1.5M -2.8% 0.17% ABS-MBS
207 Kommunalbanken A/S 50048MDD9 Mar 2026 1,500,000 — $1.5M +0.6% 0.17% DBT
208 PG&E Recovery Funding LLC 71710TAF5 Mar 2026 1,500,000 -1,125,000 $1.5M -42.8% 0.17% DBT
209 COLT Mortgage Loan Trust 19689GAF9 Jun 2026 1,487,864 NEW $1.5M — 0.17% ABS-MBS
210 DTE Electric Co. 23338VBB1 Mar 2026 1,500,000 — $1.5M -0.4% 0.17% DBT
211 OBX Trust 67122CAC9 Mar 2026 1,467,387 -157,504 $1.5M -9.9% 0.17% ABS-MBS
212 Amazon.com, Inc. 023135CU8 Mar 2026 1,500,000 — $1.5M -0.9% 0.16% DBT
213 FNMA 3140X8QV2 Mar 2026 1,705,120 -31,710 $1.5M -2.2% 0.16% ABS-MBS
214 Aqua Finance Issuer Trust 03837GAA5 Mar 2026 1,450,048 -101,848 $1.4M -7.5% 0.16% ABS-O
215 Verus Securitization Trust 92541JAL5 Mar 2026 1,434,985 -46,866 $1.4M -3.2% 0.16% ABS-MBS
216 FHLMC Pool 31427MX97 Mar 2026 1,474,618 -67,719 $1.4M -4.7% 0.16% ABS-MBS
217 FNMA 3136B3XY1 Mar 2026 1,427,588 -4,837 $1.4M -0.8% 0.16% ABS-MBS
218 FNMA 3140QFQC6 Mar 2026 1,595,049 -31,497 $1.4M -2.7% 0.16% ABS-MBS
219 Union Electric Co. 906548CZ3 Mar 2026 1,500,000 — $1.4M +0.7% 0.15% DBT
220 FNMA 3140QFNE5 Mar 2026 1,774,641 -49,004 $1.4M -3.5% 0.15% ABS-MBS
221 FNMA 3140QEWM0 Mar 2026 1,588,659 -55,721 $1.4M -4.0% 0.15% ABS-MBS
222 FNMA 3140QHPS8 Mar 2026 1,465,420 -60,244 $1.3M -4.9% 0.15% ABS-MBS
223 SLG Office Trust 78449RAA3 Mar 2026 1,500,000 — $1.3M +0.1% 0.15% ABS-MBS
224 Nasdaq, Inc. 63111XAH4 Mar 2026 1,319,000 — $1.3M -0.7% 0.15% DBT
225 J.P. Morgan Mortgage Trust 46656DDF5 Mar 2026 1,401,012 -5,954 $1.3M -0.4% 0.15% ABS-MBS
226 PNC Financial Services Group, Inc. (The) 693475CC7 Mar 2026 1,300,000 — $1.3M +0.4% 0.15% DBT
227 Intesa Sanpaolo SpA 46115HBS5 Mar 2026 1,500,000 — $1.3M +4.2% 0.15% DBT
228 Angel Oak Mortgage Trust 03464HAA3 Mar 2026 1,295,892 -63,463 $1.3M -4.4% 0.15% ABS-MBS
229 FHLMC Pool 3133KRKE3 Mar 2026 1,208,428 -149,999 $1.3M -11.1% 0.14% ABS-MBS
230 FNMA Connecticut Avenue Securities Trust 20754RAF3 Mar 2026 1,249,000 — $1.3M -0.3% 0.14% ABS-MBS
231 GNMA 36194SPD4 Mar 2026 1,409,201 -17,663 $1.2M -2.3% 0.14% ABS-MBS
232 Lowe's Cos., Inc. 548661EV5 Mar 2026 1,250,000 — $1.2M -0.2% 0.14% DBT
233 Angel Oak Mortgage Trust 03464PAA5 Mar 2026 1,268,659 -34,996 $1.2M -3.9% 0.14% ABS-MBS
234 Veralto Corp. 92338CAP8 Jun 2026 1,200,000 NEW $1.2M — 0.14% DBT
235 Church & Dwight Co., Inc. 171340AL6 Mar 2026 1,500,000 — $1.2M +0.8% 0.13% DBT
236 HCA, Inc. 404119DK2 Jun 2026 1,200,000 NEW $1.2M — 0.13% DBT
237 Verus Securitization Trust 92541JAF8 Mar 2026 1,195,821 -39,055 $1.2M -3.6% 0.13% ABS-MBS
238 GNMA 36179XBQ8 Mar 2026 1,370,802 -36,311 $1.2M -3.2% 0.13% ABS-MBS
239 FNMA 3140L56H4 Mar 2026 1,362,470 -9,286 $1.1M -1.3% 0.13% ABS-MBS
240 FNMA 3140X8EN3 Mar 2026 1,347,028 -26,835 $1.1M -2.6% 0.13% ABS-MBS
241 Black Pearl Compute LLC 09216NAA8 Mar 2026 1,125,000 — $1.1M -0.5% 0.13% DBT
242 HCA, Inc. 404119AJ8 Mar 2026 1,000,000 — $1.1M -0.9% 0.13% DBT
243 FNMA 3140KVPQ7 Mar 2026 1,326,988 -16,684 $1.1M -1.9% 0.13% ABS-MBS
244 FARM Mortgage Trust 307910AC3 Mar 2026 1,219,663 -42,511 $1.1M -4.1% 0.13% ABS-MBS
245 Foundation Finance Trust 35042AAA1 Mar 2026 1,100,344 -78,293 $1.1M -7.3% 0.13% ABS-O
246 Deere & Co. 244199BA2 Jun 2026 1,000,000 NEW $1.1M — 0.12% DBT
247 American Tower Corp. 03027XAY6 Jun 2026 1,500,000 NEW $1.1M — 0.12% DBT
248 Kraft Heinz Foods Co. 50076QAR7 Jun 2026 1,000,000 NEW $1.1M — 0.12% DBT
249 FNMA 3136B3DE7 Mar 2026 1,122,907 -61,775 $1.1M -5.9% 0.12% ABS-MBS
250 FNMA 3140KKGH1 Mar 2026 1,280,420 -11,163 $1.1M -1.4% 0.12% ABS-MBS
251 FHLMC 35564NAW3 Mar 2026 1,075,230 -50,899 $1.1M -4.2% 0.12% ABS-MBS
252 PulteGroup, Inc. 745867AP6 Jun 2026 1,000,000 NEW $1.1M — 0.12% DBT
253 FHLMC Pool 3142GS4J4 Mar 2026 1,034,258 -106,687 $1.1M -9.3% 0.12% ABS-MBS
254 Sequoia Mortgage Trust 81748WAD8 Mar 2026 1,178,695 -56,414 $1.1M -5.1% 0.12% ABS-MBS
255 FNMA 3140XCGX0 Mar 2026 1,248,471 -25,304 $1.1M -2.6% 0.12% ABS-MBS
256 Barclays plc 06738EDC6 Jun 2026 1,000,000 NEW $1.0M — 0.12% DBT
257 Foundation Finance Trust 35042RAC0 Mar 2026 1,009,555 -72,292 $1.0M -7.4% 0.12% ABS-O
258 NiSource, Inc. 65473PAT2 Mar 2026 1,000,000 — $1.0M +0.8% 0.12% DBT
259 Kioxia Holdings Corp. 49726JAA6 Mar 2026 1,000,000 — $1.0M +1.4% 0.12% DBT
260 HSBC Holdings plc 404280FA2 Mar 2026 1,000,000 — $1.0M +1.9% 0.12% DBT
261 Gates Corp. 367398AA2 Mar 2026 1,000,000 -1,000,000 $1.0M -50.2% 0.12% DBT
262 Principal Financial Group, Inc. 74251VAT9 Mar 2026 1,000,000 — $1.0M -0.0% 0.12% DBT
263 WLB Asset VI Pte. Ltd. N/A Mar 2026 987,888 NEW $1.0M — 0.11% DBT
264 PG&E Recovery Funding LLC 71710TAE8 Mar 2026 1,000,000 — $1.0M -1.2% 0.11% DBT
265 Horseshoe Funding Trust I 440929AA5 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
266 Esab Corp. 29605JAA4 Mar 2026 1,000,000 — $1.0M -0.0% 0.11% DBT
267 Elevance Health, Inc. 036752AZ6 Mar 2026 1,000,000 — $1.0M +0.2% 0.11% DBT
268 JPMorgan Chase & Co. 46647PFC5 Mar 2026 1,000,000 — $1.0M +0.3% 0.11% DBT
269 ALLO Issuer LLC 01983KAU8 Jun 2026 1,000,000 NEW $1.0M — 0.11% ABS-O
270 Ameren Corp. 023608AR3 Mar 2026 1,000,000 — $1.0M +0.1% 0.11% DBT
271 CVS Health Corp. 126650DT4 Mar 2026 1,000,000 -1,000,000 $1.0M -50.1% 0.11% DBT
272 Union Electric Co. 906548DA7 Mar 2026 1,000,000 — $1.0M -0.1% 0.11% DBT
273 Southwestern Public Service Co. 845743BX0 Mar 2026 1,000,000 — $1.0M +0.3% 0.11% DBT
274 Allison Transmission, Inc. 019736AF4 Mar 2026 1,000,000 — $1.0M +0.1% 0.11% DBT
275 Consolidated Edison Co. of New York, Inc. 209111GR8 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
276 Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance, Inc. (The) 05825XAA7 Mar 2026 1,000,000 — $1.0M -0.1% 0.11% DBT
277 International Development Association 45939E2D1 Mar 2026 1,000,000 — $1.0M -0.7% 0.11% DBT
278 MetroNet Infrastructure Issuer LLC 59170JAX6 Mar 2026 1,000,000 — $1.0M -0.6% 0.11% ABS-O
279 International Bank for Reconstruction & Development 459058JU8 Mar 2026 1,000,000 — $1.0M -0.0% 0.11% DBT
280 OCP CLO Ltd. 671000AL1 Mar 2026 1,000,000 — $1.0M +0.6% 0.11% ABS-CBDO
281 Southern Co. Gas Capital Corp. 8426EPAL2 Jun 2026 1,000,000 NEW $1.0M — 0.11% DBT
282 International Finance Corp. 45950KDF4 Mar 2026 1,000,000 — $1.0M -0.2% 0.11% DBT
283 Nexstar Media, Inc. 65346UAB5 Mar 2026 1,000,000 — $1.0M -0.8% 0.11% DBT
284 IQVIA, Inc. 449934AD0 Mar 2026 1,000,000 — $1000K -0.1% 0.11% DBT
285 Travelers Cos., Inc. (The) 89417EAH2 Mar 2026 1,000,000 — $1000K +0.9% 0.11% DBT
286 Allison Transmission, Inc. 019736AE7 Mar 2026 1,000,000 — $998K +0.4% 0.11% DBT
287 MetroNet Infrastructure Issuer LLC 59170JBD9 Mar 2026 1,000,000 — $998K +0.0% 0.11% ABS-O
288 Dell Equipment Finance Trust 246921AL4 Jun 2026 1,000,000 NEW $998K — 0.11% ABS-O
289 Consolidated Edison Co. of New York, Inc. 209111GQ0 Jun 2026 1,000,000 NEW $998K — 0.11% DBT
290 Southern Power Co. 843646AZ3 Jun 2026 1,000,000 NEW $998K — 0.11% DBT
291 MetroNet Infrastructure Issuer LLC 59170JAZ1 Mar 2026 1,000,000 — $997K -0.6% 0.11% ABS-O
292 Goldman Sachs Group, Inc. (The) 38141GF25 Jun 2026 1,000,000 NEW $996K — 0.11% DBT
293 Kommunalbanken A/S 50048MDR8 Mar 2026 1,000,000 — $996K -1.0% 0.11% DBT
294 Kommuninvest I Sverige AB 50046PDA0 Mar 2026 1,000,000 — $995K -0.7% 0.11% DBT
295 American Electric Power Co., Inc. 02557TAE9 Mar 2026 1,000,000 — $995K +0.7% 0.11% DBT
296 Amazon.com, Inc. 023135DH6 Mar 2026 1,000,000 — $994K -0.6% 0.11% DBT
297 Constellation Energy Generation LLC 210385AT7 Jun 2026 1,000,000 NEW $992K — 0.11% DBT
298 Constellation Energy Generation LLC 210385AP5 Mar 2026 1,000,000 — $992K -0.1% 0.11% DBT
299 Council of Europe Development Bank 222213BH2 Mar 2026 1,000,000 — $990K -0.6% 0.11% DBT
300 CCG Receivables Trust 12516XAE9 Mar 2026 1,000,000 — $989K -0.7% 0.11% ABS-O
301 Elevance Health, Inc. 036752BH5 Mar 2026 1,000,000 — $989K -0.3% 0.11% DBT
302 Prudential Financial, Inc. 744320AW2 Mar 2026 1,000,000 — $988K +1.3% 0.11% DBT
303 HPEFS Equipment Trust 442927AF6 Mar 2026 1,000,000 — $988K -0.6% 0.11% ABS-O
304 Space Exploration Technologies Corp. 84615QAE3 Jun 2026 1,000,000 NEW $987K — 0.11% DBT
305 Chubb INA Holdings LLC 171239AM8 Mar 2026 1,000,000 — $986K +0.1% 0.11% DBT
306 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 1,000,000 — $986K -0.3% 0.11% DBT
307 BlueHub Loan Fund, Inc. 095623AA2 Mar 2026 1,000,000 — $985K +0.6% 0.11% DBT
308 Agilent Technologies, Inc. 00846UAR2 Mar 2026 1,000,000 — $985K -0.2% 0.11% DBT
309 Corebridge Global Funding 00138CBM9 Mar 2026 1,000,000 — $984K -0.4% 0.11% DBT
310 VB-S1 Issuer LLC 91825HAC8 Mar 2026 1,000,000 — $983K -0.2% 0.11% ABS-O
311 Unum Group 91529YAT3 Mar 2026 1,000,000 — $983K +3.7% 0.11% DBT
312 United States International Development Finance Corp. 90376PEX5 Mar 2026 1,000,000 — $983K -0.0% 0.11% DBT
313 Nordic Investment Bank 65562QC29 Mar 2026 1,000,000 — $982K -1.1% 0.11% DBT
314 Florida Power & Light Co. 341081GV3 Mar 2026 1,000,000 — $982K +0.2% 0.11% DBT
315 Roche Holdings, Inc. 771196CS9 Mar 2026 1,000,000 — $981K -0.7% 0.11% DBT
316 Amgen, Inc. 031162DW7 Mar 2026 1,000,000 -1,000,000 $980K -50.1% 0.11% DBT
317 200 Park Funding Trust 901928AA9 Mar 2026 1,000,000 — $979K +1.9% 0.11% DBT
318 Duke Energy Corp. 26441CCJ2 Mar 2026 1,000,000 — $979K +0.4% 0.11% DBT
319 MidAmerican Energy Co. 595620AT2 Mar 2026 1,000,000 — $978K -0.4% 0.11% DBT
320 Travelers Cos., Inc. (The) 89417EAS8 Mar 2026 1,000,000 — $971K +1.2% 0.11% DBT
321 Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC 01309QAE8 Mar 2026 1,000,000 — $967K -1.8% 0.11% DBT
322 United States International Development Finance Corp. 90376PDF5 Mar 2026 1,000,000 — $965K +0.4% 0.11% DBT
323 Elevance Health, Inc. 036752BA0 Mar 2026 1,000,000 — $962K +2.1% 0.11% DBT
324 United States of America 912810SB5 Mar 2026 1,000,000 — $962K +1.4% 0.11% DBT
325 PMT Loan Trust 729916AB2 Mar 2026 959,364 -73,599 $960K -7.1% 0.11% ABS-MBS
326 Ciena Corp. 171779AL5 Mar 2026 1,000,000 — $955K +0.3% 0.11% DBT
327 International Bank for Reconstruction & Development 459058JN4 Mar 2026 1,000,000 — $954K +0.2% 0.11% DBT
328 Foundation Finance Trust 35042NAA3 Mar 2026 955,093 -114,110 $948K -10.9% 0.11% ABS-O
329 Gap, Inc. (The) 364760AP3 Mar 2026 1,000,000 — $943K +0.9% 0.11% DBT
330 FNMA 3136B4VT2 Mar 2026 976,587 -4,770 $942K -0.9% 0.11% ABS-MBS
331 Alphabet, Inc. 02079KAM9 Mar 2026 1,000,000 — $936K -1.0% 0.11% DBT
332 Assured Guaranty US Holdings, Inc. 04621WAD2 Mar 2026 1,000,000 — $928K +0.1% 0.10% DBT
333 WLB Asset VII Pte. Ltd. N/A Mar 2026 925,000 NEW $924K — 0.10% DBT
334 Sequoia Mortgage Trust 81749JAU8 Mar 2026 908,586 -112,834 $917K -10.6% 0.10% ABS-MBS
335 Xylem, Inc. 98419MAP5 Jun 2026 889,000 NEW $906K — 0.10% DBT
336 Essential Utilities, Inc. 29670GAL6 Mar 2026 917,000 — $904K -0.0% 0.10% DBT
337 Sequoia Mortgage Trust 81749HAT5 Mar 2026 896,727 -74,435 $893K -8.7% 0.10% ABS-MBS
338 Wells Fargo & Co. 95000U4J9 Jun 2026 889,000 NEW $886K — 0.10% DBT
339 FARM Mortgage Trust 30768CAC6 Mar 2026 930,498 -52,093 $886K -8.7% 0.10% ABS-MBS
340 Vistra Operations Co. LLC 92840VBB7 Jun 2026 889,000 NEW $883K — 0.10% DBT
341 Ontario Teachers' Finance Trust 68329AAH1 Mar 2026 1,000,000 — $882K -0.4% 0.10% DBT
342 Walmart, Inc. 931142EZ2 Mar 2026 1,000,000 — $867K +0.5% 0.10% DBT
343 United States International Development Finance Corp. 6903534C8 Mar 2026 892,857 -35,714 $860K -4.7% 0.10% DBT
344 European Investment Bank 298785KR6 Jun 2026 870,000 NEW $859K — 0.10% DBT
345 FHLMC Pool 3142GSFR4 Mar 2026 828,090 -57,745 $855K -6.2% 0.10% ABS-MBS
346 FNMA Connecticut Avenue Securities Trust 20754TAB8 Mar 2026 844,747 -151,278 $846K -15.0% 0.10% ABS-MBS
347 SBA Small Business Investment Cos. 831641FW0 Mar 2026 815,658 — $845K -0.2% 0.10% ABS-O
348 OBX Trust 67126GAC6 Mar 2026 845,008 -71,530 $839K -8.2% 0.09% ABS-MBS
349 SCE Recovery Funding LLC 78433LAH9 Mar 2026 880,000 — $820K -0.7% 0.09% DBT
350 International Development Association 45939FAA5 Mar 2026 800,000 — $804K -1.0% 0.09% DBT
351 Humana, Inc. 444859CE0 Mar 2026 800,000 — $798K +3.7% 0.09% DBT
352 Export-Import Bank of Korea 302154EQ8 Mar 2026 800,000 — $790K -0.6% 0.09% DBT
353 Kommunalbanken A/S 50048MDU1 Mar 2026 800,000 — $784K -1.0% 0.09% DBT
354 Oracle Corp. 68389XDZ5 Mar 2026 800,000 — $775K +0.7% 0.09% DBT
355 Assured Guaranty US Holdings, Inc. 04621WAF7 Mar 2026 750,000 — $772K -0.6% 0.09% DBT
356 Vivint Solar Financing V LLC 92854VAA3 Mar 2026 778,143 -23,702 $762K -2.5% 0.09% ABS-O
357 Towd Point Mortgage Trust 89181JAA0 Mar 2026 779,289 -24,096 $742K -3.5% 0.08% ABS-MBS
358 Lowe's Cos., Inc. 548661ER4 Mar 2026 750,000 — $736K +1.5% 0.08% DBT
359 Burlington Northern Santa Fe LLC 12189LBN0 Mar 2026 750,000 — $735K +1.0% 0.08% DBT
360 PPL Electric Utilities Corp. 69351UBD4 Mar 2026 750,000 — $734K +0.6% 0.08% DBT
361 Mosaic Solar Loan Trust 61946FAA3 Mar 2026 756,228 -36,029 $711K -4.9% 0.08% ABS-O
362 FFCB 3133EMVA7 Mar 2026 780,000 — $702K -1.3% 0.08% DBT
363 Sunrun Athena Issuer LLC 86772DAA4 Mar 2026 720,963 -17,612 $697K -2.5% 0.08% ABS-O
364 Sequoia Mortgage Trust 81750DAU7 Jun 2026 676,826 NEW $671K — 0.08% ABS-MBS
365 FHLMC 35564NFY4 Mar 2026 644,000 -63,000 $645K -8.7% 0.07% ABS-MBS
366 FHLMC 35564NCX9 Mar 2026 633,190 -179,381 $634K -22.0% 0.07% ABS-MBS
367 California Endowment (The) 1301ETAA0 Mar 2026 1,000,000 — $604K +2.0% 0.07% DBT
368 Kreditanstalt fuer Wiederaufbau 500769KK9 Mar 2026 600,000 — $591K -1.0% 0.07% DBT
369 Nature Conservancy (The) 63902HBF5 Mar 2026 750,000 — $589K -0.9% 0.07% DBT
370 Inter-American Development Bank 4581X0DQ8 Mar 2026 600,000 — $575K +0.4% 0.06% DBT
371 International Bank for Reconstruction & Development 459058KW2 Mar 2026 550,000 — $555K -0.9% 0.06% DBT
372 American Museum of Natural History (The) 02766PAJ3 Mar 2026 750,000 — $512K -7.5% 0.06% DBT
373 European Investment Bank 298785KH8 Mar 2026 500,000 — $508K -0.9% 0.06% DBT
374 PACEWell 5 Trust 69410PAA1 Mar 2026 603,612 -165,568 $504K -21.9% 0.06% ABS-O
375 NSTAR Electric Co. 67021CAZ0 Jun 2026 500,000 NEW $502K — 0.06% DBT
376 Toyota Motor Corp. 892331AP4 Mar 2026 500,000 — $500K -0.1% 0.06% DBT
377 Local Initiatives Support Corp. 53961LBZ1 Mar 2026 500,000 — $500K -0.1% 0.06% DBT
378 Union Electric Co. 906548DD1 Jun 2026 500,000 NEW $499K — 0.06% DBT
379 Dell Equipment Finance Trust 24703VAL5 Mar 2026 500,000 — $497K -0.4% 0.06% ABS-O
380 Century Housing Corp. 15654VB64 Mar 2026 500,000 — $495K -0.4% 0.06% DBT
381 Amazon.com, Inc. 023135DE3 Mar 2026 500,000 — $492K -0.7% 0.06% DBT
382 United States International Development Finance Corp. 90376PCZ2 Mar 2026 500,000 — $484K +0.3% 0.05% DBT
383 FHLMC 35565LAH9 Mar 2026 471,521 -49,545 $480K -9.7% 0.05% ABS-MBS
384 Massachusetts Institute of Technology 575718AJ0 Mar 2026 700,000 — $472K +0.7% 0.05% DBT
385 Mosaic Solar Loan Trust 61946PAA1 Mar 2026 523,830 -25,540 $441K -5.2% 0.05% ABS-O
386 GNMA 38378XZH7 Mar 2026 450,242 -4,163 $402K -1.5% 0.05% ABS-MBS
387 Foundation Finance Trust 35042RAA4 Mar 2026 379,791 -27,196 $390K -7.6% 0.04% ABS-O
388 Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC 01309QAC2 Mar 2026 393,000 — $384K -1.2% 0.04% DBT
389 FNMA Connecticut Avenue Securities Trust 20754EAA3 Mar 2026 354,562 -104,719 $355K -22.8% 0.04% ABS-MBS
390 Mosaic Solar Loan Trust 61946PAC7 Mar 2026 359,032 -5,269 $308K -4.5% 0.03% ABS-O
391 Mill City Solar Loan Ltd. 59982VAA7 Mar 2026 341,052 -12,213 $308K -3.9% 0.03% ABS-O
392 Mosaic Solar Loan Trust 61946GAA1 Mar 2026 282,042 -13,128 $266K -4.9% 0.03% ABS-O
393 Travelers Cos., Inc. (The) 89417EAU3 Mar 2026 250,000 — $252K +1.3% 0.03% DBT
394 Burlington Northern Santa Fe LLC 12189LBL4 Mar 2026 250,000 — $243K +0.7% 0.03% DBT
395 Chubb INA Holdings LLC 00440EAW7 Mar 2026 250,000 — $214K +1.8% 0.02% DBT
396 Nature Conservancy (The) 63902HAR0 Mar 2026 266,000 — $213K -0.5% 0.02% DBT
397 GNMA 38378KZF9 Mar 2026 180,870 -127,944 $179K -41.1% 0.02% ABS-MBS
398 United States International Development Finance Corp. 6903538B6 Mar 2026 83,333 -83,333 $83K -50.0% 0.01% DBT
✕ United States of America 91282CPT2 — 47,000,000 SOLD $46.6M — — —
✕ United States of America 912810UN6 — 34,000,000 SOLD $33.9M — — —
✕ United States of America 912810UP1 — 24,000,000 SOLD $22.9M — — —
✕ United States of America 91282CPW5 — 20,000,000 SOLD $19.8M — — —
✕ Sprint Capital Corp. 852060AT9 — 5,000,000 SOLD $5.9M — — —
✕ T-Mobile USA, Inc. 87264ADT9 — 4,500,000 SOLD $4.5M — — —
✕ AT&T, Inc. 00206RNJ7 — 4,025,000 SOLD $3.9M — — —
✕ AT&T, Inc. 00206RMT6 — 3,750,000 SOLD $3.8M — — —
✕ Vulcan Materials Co. 929160BC2 — 3,000,000 SOLD $3.0M — — —
✕ AT&T, Inc. 00206RMY5 — 3,000,000 SOLD $3.0M — — —
✕ FHLMC 3137FMCZ3 — 3,000,000 SOLD $2.9M — — —
✕ AGL CLO 23 Ltd. 00119EAN7 — 2,600,000 SOLD $2.6M — — —
✕ FFCB 3133EMVU3 — 3,000,000 SOLD $2.5M — — —
✕ CIFC Funding Ltd. 12554XAY8 — 2,360,000 SOLD $2.4M — — —
✕ Haleon US Capital LLC 36264FAM3 — 2,250,000 SOLD $2.1M — — —
✕ Seagate Data Storage Technology Pte. Ltd. 81180LAA3 — 2,000,000 SOLD $2.0M — — —
✕ Apple, Inc. 037833FB1 — 2,000,000 SOLD $2.0M — — —
✕ NiSource, Inc. 65473PAX3 — 2,000,000 SOLD $2.0M — — —
✕ Consolidated Edison Co. of New York, Inc. 209111GM9 — 2,000,000 SOLD $2.0M — — —
✕ Inter-American Development Bank 4581X0DV7 — 2,000,000 SOLD $2.0M — — —
✕ Elmwood CLO IX Ltd. 29003UAJ8 — 2,000,000 SOLD $2.0M — — —
✕ FHLMC 3137FPHR9 — 2,000,000 SOLD $1.9M — — —
✕ Kroger Co. (The) 501044DW8 — 2,000,000 SOLD $1.9M — — —
✕ Citigroup, Inc. 172967MS7 — 2,000,000 SOLD $1.8M — — —
✕ FHLMC Pool 3133AJT94 — 2,145,983 SOLD $1.8M — — —
✕ Pentair Finance SARL 709629AS8 — 1,705,000 SOLD $1.8M — — —
✕ International Bank for Reconstruction & Development 45905UWL4 — 2,000,000 SOLD $1.7M — — —
✕ Kreditanstalt fuer Wiederaufbau 500769KN3 — 1,591,000 SOLD $1.6M — — —
✕ Sunrun Atlas Issuer LLC 86772FAA9 — 1,587,910 SOLD $1.5M — — —
✕ American Water Capital Corp. 03040WBF1 — 1,500,000 SOLD $1.5M — — —
✕ Brixmor Operating Partnership LP 11120VAN3 — 1,500,000 SOLD $1.5M — — —
✕ Laboratory Corp. of America Holdings 50540RAZ5 — 1,500,000 SOLD $1.5M — — —
✕ Aptiv Swiss Holdings Ltd. 03837AAB6 — 1,300,000 SOLD $1.3M — — —
✕ University of Massachusetts Building Authority 914440LJ9 — 1,225,000 SOLD $1.3M — — —
✕ SCE Recovery Funding LLC 78433LAE6 — 1,450,000 SOLD $1.2M — — —
✕ FHLMC Pool 31346YS46 — 1,315,292 SOLD $1.2M — — —
✕ Tricon American Homes Trust 89613JAA8 — 1,159,553 SOLD $1.1M — — —
✕ FFCB 3133EMK27 — 1,220,000 SOLD $1.1M — — —
✕ Flagstar Mortgage Trust 33851GAF2 — 1,150,383 SOLD $1.0M — — —
✕ FFCB 3133EMM41 — 1,095,000 SOLD $1.0M — — —
✕ European Investment Bank 298785KJ4 — 1,000,000 SOLD $1.0M — — —
✕ Southern Power Co. 843646AX8 — 1,000,000 SOLD $1.0M — — —
✕ Constellation Energy Generation LLC 210385AQ3 — 1,000,000 SOLD $1.0M — — —
✕ AbbVie, Inc. 00287YEH8 — 1,000,000 SOLD $1.0M — — —
✕ Goldman Sachs Group, Inc. (The) 38145GAS9 — 1,000,000 SOLD $1.0M — — —
✕ Kraft Heinz Foods Co. 50077LAM8 — 1,000,000 SOLD $0.9M — — —
✕ Prudential Financial, Inc. 74432QBU8 — 875,000 SOLD $0.9M — — —
✕ Carrier Global Corp. 14448CAR5 — 1,000,000 SOLD $0.8M — — —
✕ SBA Small Business Investment Cos. 83162CS79 — 754,393 SOLD $0.8M — — —
✕ SCE Recovery Funding LLC 78433LAL0 — 750,000 SOLD $0.7M — — —
✕ HCA, Inc. 404119DE6 — 750,000 SOLD $0.7M — — —
✕ Kaiser Foundation Hospitals 48305QAF0 — 1,000,000 SOLD $0.7M — — —
✕ ACE Capital Trust II 00440FAA2 — 500,000 SOLD $0.6M — — —
✕ Mello Mortgage Capital Acceptance 58549KAF8 — 634,981 SOLD $0.6M — — —
✕ PG&E Energy Recovery Funding LLC 71710TAC2 — 750,000 SOLD $0.6M — — —
✕ New Residential Mortgage Loan Trust 64830DAB9 — 516,938 SOLD $0.5M — — —
✕ Flagstar Mortgage Trust 33851PAE5 — 556,592 SOLD $0.5M — — —
✕ Verizon Communications, Inc. 92343VGK4 — 600,000 SOLD $0.5M — — —
✕ SoFi Professional Loan Program LLC 83404RAC2 — 461,057 SOLD $0.4M — — —
✕ Verizon Communications, Inc. 92343VFT6 — 600,000 SOLD $0.4M — — —
✕ New Residential Mortgage Loan Trust 64830MAG8 — 298,979 SOLD $0.3M — — —
✕ Tesla Auto Lease Trust 88167QAE6 — 133,434 SOLD $0.1M — — —
✕ Mosaic Solar Loan Trust 61946CAA0 — 0 SOLD $0.0M — — —