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Holdings (Monthly) Guide ↗

Intermediate Bond Portfolio

· Pacific Select Fund
Monthly Holdings $1.3B AUM 706 positions Period Jun 2026 Filed Aug 11, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CQJ3 Jun 2026 109,096,000 $108.3M 8.95% DBT
2 United States Treasury 91282CPW5 Jun 2026 85,986,000 $84.4M 6.97% DBT
3 United States Treasury 91282CJZ5 Jun 2026 47,894,000 $46.8M 3.87% DBT
4 United States Treasury 91282CQC8 Jun 2026 38,554,000 $37.3M 3.09% DBT
5 United States Treasury 912810SX7 Jun 2026 41,747,000 $26.1M 2.16% DBT
6 UMBS, TBA 01F022675 Jun 2026 31,100,000 $26.0M 2.15% ABS-MBS
7 UMBS, TBA 01F050676 Jun 2026 26,400,000 $25.9M 2.14% ABS-MBS
8 United States Treasury 912810UQ9 Jun 2026 21,094,000 $20.3M 1.67% DBT
9 United States Treasury 91282CKP5 Jun 2026 18,644,000 $18.9M 1.56% DBT
10 United States Treasury 912834HV3 Jun 2026 35,000,000 $17.9M 1.48% DBT
11 United States Treasury 91282CPF2 Jun 2026 18,161,000 $17.6M 1.46% DBT
12 United States Treasury 912810TH1 Jun 2026 21,235,000 $17.5M 1.45% DBT
13 United States Treasury 912810UR7 Jun 2026 16,851,000 $16.4M 1.35% DBT
14 United States Treasury 912810UM8 Jun 2026 14,290,000 $13.9M 1.15% DBT
15 UMBS, TBA 01F052672 Jun 2026 12,900,000 $12.9M 1.07% ABS-MBS
16 CLEAR STREET 000000000 Jun 2026 12,299,705 $12.3M 1.02% RA
17 Pacific Life U.S. Government Fund Direct 000000000 Jun 2026 9,941,608 $9.9M 0.82% STIV
18 Government National Mortgage Association 3618N5XJ3 Jun 2026 9,471,918 $8.1M 0.67% ABS-MBS
19 Fannie Mae 3140W0DB8 Jun 2026 8,740,306 $7.5M 0.62% ABS-MBS
20 Fannie Mae 3140QPSH1 Jun 2026 7,940,202 $7.5M 0.62% ABS-MBS
21 SWIB 000000000 Jun 2026 5,698,541 $5.7M 0.47% RA
22 United States Treasury 912810UD8 Jun 2026 6,025,000 $5.5M 0.45% DBT
23 United States Treasury 91282CNW7 Jun 2026 5,410,000 $5.3M 0.44% DBT
24 United States Treasury 912810RD2 Jun 2026 6,045,000 $5.2M 0.43% DBT
25 GOLDMAN SACHS GROUP INC 38141GC93 Jun 2026 5,006,000 $5.1M 0.42% DBT
26 FMC GMSR Issuer Trust 30259RAH8 Jun 2026 4,600,000 $4.4M 0.37% ABS-O
27 Fannie Mae 3140XGV89 Jun 2026 4,625,411 $4.1M 0.34% ABS-MBS
28 DEUTSCHE BANK NY 251526DA4 Jun 2026 3,990,000 $4.0M 0.33% DBT
29 Fannie Mae 3140W2MY4 Jun 2026 4,561,257 $3.9M 0.32% ABS-MBS
30 Fannie Mae 3140QKXC7 Jun 2026 4,500,875 $3.8M 0.32% ABS-MBS
31 United States Treasury 912810TG3 Jun 2026 5,490,000 $3.8M 0.31% DBT
32 AMSR Trust 00179DAE6 Jun 2026 3,950,000 $3.7M 0.31% ABS-O
33 Freddie Mac 3133KL2H9 Jun 2026 4,389,069 $3.7M 0.31% ABS-MBS
34 GoodLeap Home Improvement Solutions Trust 381951AA0 Jun 2026 3,732,955 $3.7M 0.31% ABS-O
35 United States Treasury 912810SD1 Jun 2026 4,770,000 $3.5M 0.29% DBT
36 Freddie Mac - SCRT 35563PTN9 Jun 2026 3,851,759 $3.4M 0.28% ABS-MBS
37 MORGAN STANLEY 61747YGB5 Jun 2026 3,355,000 $3.3M 0.27% DBT
38 Towd Point Mortgage Trust 89183TAA6 Jun 2026 3,246,728 $3.2M 0.27% ABS-O
39 BANK OF AMERICA CORP 06051GKY4 Jun 2026 3,105,000 $3.1M 0.26% DBT
40 Freddie Mac 3132DSUZ3 Jun 2026 3,265,467 $3.1M 0.25% ABS-MBS
41 WHARF Commercial Mortgage Trust 92987LAE7 Jun 2026 3,000,000 $3.0M 0.25% ABS-MBS
42 Fannie Mae 3140MHSX8 Jun 2026 3,578,781 $3.0M 0.25% ABS-MBS
43 FMC GMSR Issuer Trust 30259RAM7 Jun 2026 3,000,000 $3.0M 0.25% ABS-O
44 MTN Commercial Mortgage Trust 624944AA2 Jun 2026 3,000,000 $3.0M 0.25% ABS-MBS
45 Freddie Mac - SLST 35564CTW7 Jun 2026 3,176,497 $2.9M 0.24% ABS-MBS
46 AMSR Trust 66981YAF6 Jun 2026 3,000,000 $2.9M 0.24% ABS-O
47 Fannie Mae 3140XFZT1 Jun 2026 3,393,165 $2.9M 0.24% ABS-MBS
48 Government National Mortgage Association 36179XHX7 Jun 2026 2,969,954 $2.8M 0.23% ABS-MBS
49 FMC GMSR ISSUER TRUST 30259RAE5 Jun 2026 2,700,000 $2.7M 0.22% ABS-O
50 Cascade MH Asset Trust 14732KAA9 Jun 2026 2,702,051 $2.7M 0.22% ABS-O
51 Government National Mortgage Association 3622ABML3 Jun 2026 2,877,904 $2.6M 0.21% ABS-MBS
52 Fannie Mae 3140J1S58 Jun 2026 2,738,213 $2.6M 0.21% ABS-MBS
53 Towd Point Mortgage Trust 89179TAA2 Jun 2026 2,884,165 $2.6M 0.21% ABS-MBS
54 BANK OF AMERICA CORP 060505GR9 Jun 2026 2,615,000 $2.6M 0.21% DBT
55 Fannie Mae 3138LJUJ7 Jun 2026 2,768,530 $2.6M 0.21% ABS-MBS
56 BPCE SA 056121AA4 Jun 2026 2,540,000 $2.6M 0.21% DBT
57 Fannie Mae 3140LHFY1 Jun 2026 2,610,000 $2.5M 0.21% ABS-MBS
58 Fannie Mae 3140LFW91 Jun 2026 2,730,000 $2.5M 0.21% ABS-MBS
59 Fannie Mae 3140LEUY1 Jun 2026 2,949,199 $2.5M 0.21% ABS-MBS
60 FMC GMSR Issuer Trust 30259RAR6 Jun 2026 2,550,000 $2.5M 0.21% ABS-O
61 Progress Residential Trust 74333HAJ4 Jun 2026 2,530,000 $2.5M 0.21% ABS-O
62 Research-Driven Pagaya Motor Asset Trust I 76091HAC6 Jun 2026 2,500,000 $2.5M 0.21% ABS-O
63 BNP PARIBAS 09659W3D4 Jun 2026 2,485,000 $2.5M 0.21% DBT
64 SCF Equipment Trust Llc 784024AE1 Jun 2026 2,385,000 $2.4M 0.20% ABS-O
65 Government National Mortgage Association 3622AAXX7 Jun 2026 2,757,702 $2.4M 0.20% ABS-MBS
66 Fannie Mae 3140LHBD1 Jun 2026 2,537,861 $2.4M 0.20% ABS-MBS
67 Towd Point Mortgage Trust 89183VCG6 Jun 2026 2,444,644 $2.4M 0.20% ABS-O
68 Fannie Mae 3140XMUL8 Jun 2026 2,837,636 $2.4M 0.20% ABS-MBS
69 SOCIETE GENERALE 83368RCG5 Jun 2026 2,388,000 $2.4M 0.20% DBT
70 Research-Driven Pagaya Motor Asset Trust I 76091NAD1 Jun 2026 2,410,000 $2.4M 0.20% ABS-O
71 Fannie Mae 3140LHM72 Jun 2026 2,500,000 $2.4M 0.20% ABS-MBS
72 Fannie Mae 3140J2VV5 Jun 2026 2,700,000 $2.4M 0.20% ABS-MBS
73 FREMF Mortgage Trust 302949AQ5 Jun 2026 2,385,000 $2.4M 0.20% ABS-MBS
74 Fannie Mae 3140FXUN0 Jun 2026 2,250,069 $2.4M 0.19% ABS-MBS
75 Research-Driven Pagaya Motor Asset Trust I 76091NAC3 Jun 2026 2,315,000 $2.3M 0.19% ABS-O
76 Government National Mortgage Association 3617W8GP4 Jun 2026 2,592,652 $2.3M 0.19% ABS-MBS
77 Fannie Mae 3140LGWT5 Jun 2026 2,423,509 $2.3M 0.19% ABS-MBS
78 GS Mortgage-Backed Securities Trust 362975AA2 Jun 2026 2,270,883 $2.3M 0.19% ABS-MBS
79 Government National Mortgage Association 3617FLA88 Jun 2026 2,299,568 $2.3M 0.19% ABS-MBS
80 Government National Mortgage Association 3618AWYK4 Jun 2026 2,253,288 $2.3M 0.19% ABS-MBS
81 Fannie Mae 3140QMQ64 Jun 2026 2,679,139 $2.3M 0.19% ABS-MBS
82 Freddie Mac 3132DUWZ6 Jun 2026 2,566,372 $2.3M 0.19% ABS-MBS
83 Fannie Mae 3140Q0MV1 Jun 2026 2,285,000 $2.2M 0.19% ABS-MBS
84 Fannie Mae 3140MYJA1 Jun 2026 2,228,792 $2.2M 0.18% ABS-MBS
85 HSBC HOLDINGS PLC 404280ER6 Jun 2026 2,200,000 $2.2M 0.18% DBT
86 Fannie Mae 3140JB2H8 Jun 2026 2,561,078 $2.2M 0.18% ABS-MBS
87 WELLS FARGO & COMPANY 95000U4E0 Jun 2026 2,230,000 $2.2M 0.18% DBT
88 BEACON POINT DC LLC 07367AAA7 Jun 2026 2,155,000 $2.2M 0.18% DBT
89 Government National Mortgage Association 3617YMPE6 Jun 2026 2,384,751 $2.2M 0.18% ABS-MBS
90 Freddie Mac - SCRT 35563PK73 Jun 2026 2,579,329 $2.2M 0.18% ABS-MBS
91 WELLS FARGO & COMPANY 95000U3V3 Jun 2026 2,105,000 $2.2M 0.18% DBT
92 BANCO SANTANDER SA 05971KAS8 Jun 2026 2,200,000 $2.2M 0.18% DBT
93 Fannie Mae 3140LHBH2 Jun 2026 2,210,061 $2.1M 0.18% ABS-MBS
94 Government National Mortgage Association 3617QX4L8 Jun 2026 2,288,369 $2.1M 0.17% ABS-MBS
95 GS Mortgage-Backed Securities Trust 362980AA2 Jun 2026 2,078,621 $2.1M 0.17% ABS-MBS
96 Fannie Mae 3140QNXG2 Jun 2026 2,188,246 $2.1M 0.17% ABS-MBS
97 SANTANDER UK GROUP HLDGS 80281LAV7 Jun 2026 2,000,000 $2.1M 0.17% DBT
98 BDS Ltd 05494WAA9 Jun 2026 2,046,000 $2.1M 0.17% ABS-CBDO
99 Fannie Mae 3140Q2W53 Jun 2026 2,000,000 $2.0M 0.17% ABS-MBS
100 Government National Mortgage Association 3622ACLY4 Jun 2026 2,299,314 $2.0M 0.17% ABS-MBS
101 FMC GMSR Issuer Trust 30259RAK1 Jun 2026 2,100,000 $2.0M 0.17% ABS-O
102 Westgate Resorts 959921AC1 Jun 2026 2,019,931 $2.0M 0.17% ABS-O
103 Government National Mortgage Association 3622ADZ76 Jun 2026 2,152,167 $2.0M 0.17% ABS-MBS
104 GLS Auto Receivables Trust 37989BAL6 Jun 2026 2,000,000 $2.0M 0.17% ABS-O
105 MORGAN STANLEY 61748UAT9 Jun 2026 2,060,000 $2.0M 0.17% DBT
106 Fannie Mae 3140NYMX6 Jun 2026 1,981,096 $2.0M 0.17% ABS-MBS
107 Oportun Funding LLC 68378QAB9 Jun 2026 2,000,000 $2.0M 0.17% ABS-O
108 Fannie Mae 3138LG4Q6 Jun 2026 2,079,492 $2.0M 0.16% ABS-MBS
109 Government National Mortgage Association 3617XUSA4 Jun 2026 2,139,576 $2.0M 0.16% ABS-MBS
110 Fannie Mae 3140LHKD1 Jun 2026 2,000,000 $2.0M 0.16% ABS-MBS
111 Progress Residential Trust 74334KAE7 Jun 2026 2,045,000 $1.9M 0.16% ABS-O
112 Fannie Mae 3140LFB94 Jun 2026 2,200,000 $1.9M 0.16% ABS-MBS
113 GOLDMAN SACHS GROUP INC 38145GAS9 Jun 2026 1,970,000 $1.9M 0.16% DBT
114 Progress Residential Trust 74333YAJ7 Jun 2026 2,000,000 $1.9M 0.16% ABS-O
115 AERCAP IRELAND CAP/GLOBA 00774MAX3 Jun 2026 2,065,000 $1.9M 0.16% DBT
116 BANK OF AMERICA CORP 06051GLU1 Jun 2026 1,795,000 $1.9M 0.16% DBT
117 Brean Asset Backed Securities Trust 10639CAA9 Jun 2026 1,930,000 $1.9M 0.15% ABS-MBS
118 UPG HI Issuer Trust 90321BAA6 Jun 2026 1,850,449 $1.8M 0.15% ABS-O
119 Fannie Mae 3140FXVK5 Jun 2026 2,245,242 $1.8M 0.15% ABS-MBS
120 PACIFIC GAS & ELECTRIC 694308KX4 Jun 2026 1,780,000 $1.8M 0.15% DBT
121 Upstart Securitization Trust 916930AC4 Jun 2026 1,830,000 $1.8M 0.15% ABS-O
122 Reach Financial LLC 754923AC4 Jun 2026 1,827,000 $1.8M 0.15% ABS-O
123 Fannie Mae 3140XHDT1 Jun 2026 1,993,672 $1.8M 0.15% ABS-MBS
124 CITIGROUP INC 17327CAQ6 Jun 2026 1,959,000 $1.8M 0.15% DBT
125 CAIXABANK SA 12803RAM6 Jun 2026 1,750,000 $1.8M 0.15% DBT
126 CITIGROUP INC 172967QF1 Jun 2026 1,785,000 $1.8M 0.15% DBT
127 Fannie Mae 3140LF5F7 Jun 2026 1,875,000 $1.7M 0.14% ABS-MBS
128 Freddie Mac - SCRT 35563PFF1 Jun 2026 1,936,436 $1.7M 0.14% ABS-MBS
129 United States Treasury 912810SJ8 Jun 2026 2,795,000 $1.7M 0.14% DBT
130 BPCE SA 056121AB2 Jun 2026 1,690,000 $1.7M 0.14% DBT
131 Government National Mortgage Association 3617FGL46 Jun 2026 1,751,221 $1.7M 0.14% ABS-MBS
132 HSBC HOLDINGS PLC 404280FM6 Jun 2026 1,755,000 $1.7M 0.14% DBT
133 Government National Mortgage Association 3617FLA54 Jun 2026 1,777,106 $1.7M 0.14% ABS-MBS
134 D2 Multifamily Credit 2026-FL1 Issuer, Ltd 23347LAA5 Jun 2026 1,715,000 $1.7M 0.14% ABS-CBDO
135 Fanniemae-Aces 3136G5RC6 Jun 2026 2,037,713 $1.7M 0.14% ABS-MBS
136 STREAM INNOVATIONS ISSUER TRUST 86325MAA6 Jun 2026 1,743,187 $1.7M 0.14% ABS-O
137 Fannie Mae 3140LPP30 Jun 2026 1,937,308 $1.7M 0.14% ABS-MBS
138 KBC GROUP NV 48241FAC8 Jun 2026 1,590,000 $1.7M 0.14% DBT
139 Freddie Mac 3137F8WF6 Jun 2026 2,103,381 $1.7M 0.14% ABS-MBS
140 Progress Residential Trust 74331UAJ7 Jun 2026 1,685,000 $1.7M 0.14% ABS-O
141 Fannie Mae 3140QKF78 Jun 2026 1,883,198 $1.7M 0.14% ABS-MBS
142 Government National Mortgage Association 3617YMMB5 Jun 2026 1,877,640 $1.7M 0.14% ABS-MBS
143 Post Road Equipment Finance 73747RAD7 Jun 2026 1,660,000 $1.7M 0.14% ABS-O
144 Oportun Funding LLC 68379HAB8 Jun 2026 1,655,000 $1.6M 0.14% ABS-O
145 ORACLE CORP 68389XDZ5 Jun 2026 1,695,000 $1.6M 0.14% DBT
146 Fannie Mae 3140NYMZ1 Jun 2026 1,610,000 $1.6M 0.14% ABS-MBS
147 Government National Mortgage Association 3617YMPK2 Jun 2026 1,732,222 $1.6M 0.13% ABS-MBS
148 Fannie Mae 3140FXS52 Jun 2026 1,974,264 $1.6M 0.13% ABS-MBS
149 Aqua Finance Trust 03842VAC1 Jun 2026 1,744,932 $1.6M 0.13% ABS-O
150 Truist Bank Auto Credit-Linked Notes 897926DQ1 Jun 2026 1,613,000 $1.6M 0.13% ABS-O
151 AIB GROUP PLC 00135TAF1 Jun 2026 1,580,000 $1.6M 0.13% DBT
152 Fannie Mae 3138LJZP8 Jun 2026 1,710,000 $1.6M 0.13% ABS-MBS
153 Fannie Mae 3140LFD76 Jun 2026 1,881,997 $1.6M 0.13% ABS-MBS
154 Fannie Mae 3140N5T87 Jun 2026 1,542,235 $1.6M 0.13% ABS-MBS
155 Fannie Mae 3140FXLW0 Jun 2026 1,580,349 $1.6M 0.13% ABS-MBS
156 CIGNA GROUP/THE 125523CJ7 Jun 2026 1,984,000 $1.6M 0.13% DBT
157 Government National Mortgage Association 3622AAUG7 Jun 2026 1,714,593 $1.5M 0.13% ABS-MBS
158 Fannie Mae 3140QM4X9 Jun 2026 1,798,896 $1.5M 0.13% ABS-MBS
159 Deephaven Residential Mortgage Trust 24380YAL9 Jun 2026 1,540,935 $1.5M 0.13% ABS-MBS
160 Santander Drive Auto Receivables Trust 80286YAF9 Jun 2026 1,500,000 $1.5M 0.13% ABS-O
161 Fannie Mae 3138LJTA8 Jun 2026 1,642,037 $1.5M 0.13% ABS-MBS
162 Government National Mortgage Association 3617NS4K4 Jun 2026 1,677,755 $1.5M 0.12% ABS-MBS
163 Fannie Mae 3140Q2TV0 Jun 2026 1,510,000 $1.5M 0.12% ABS-MBS
164 BOEING CO/THE 097023DS1 Jun 2026 1,380,000 $1.5M 0.12% DBT
165 NATWEST GROUP PLC 780097BL4 Jun 2026 1,515,000 $1.5M 0.12% DBT
166 SOCIETE GENERALE 83368RBS0 Jun 2026 1,400,000 $1.5M 0.12% DBT
167 Fanniemae-Aces 3136G5RF9 Jun 2026 1,778,000 $1.5M 0.12% ABS-MBS
168 AMER AIRLINE 21-1B PTT 02376LAA3 Jun 2026 1,548,785 $1.5M 0.12% DBT
169 Government National Mortgage Association 3617FLA39 Jun 2026 1,525,171 $1.5M 0.12% ABS-MBS
170 Woodward Capital Management 74940CAA9 Jun 2026 1,467,758 $1.5M 0.12% ABS-MBS
171 Fannie Mae 3140J9TK7 Jun 2026 1,618,150 $1.5M 0.12% ABS-MBS
172 Bridgecrest Lending Auto Securitization Trust 10807HAF3 Jun 2026 1,430,000 $1.4M 0.12% ABS-O
173 Goodgreen Trust 38217DAA8 Jun 2026 1,461,779 $1.4M 0.12% ABS-O
174 SANTANDER UK GROUP HLDGS 80281LAT2 Jun 2026 1,400,000 $1.4M 0.12% DBT
175 Mexico Government International Bonds 91087BAS9 Jun 2026 1,995,000 $1.4M 0.12% DBT
176 COLUMBIA PIPELINES OPCO 19828TAG1 Jun 2026 1,405,000 $1.4M 0.12% DBT
177 ABN AMRO BANK NV 00084DBF6 Jun 2026 1,400,000 $1.4M 0.12% DBT
178 SUMITOMO MITSUI FINL GRP 86562MDZ0 Jun 2026 1,430,000 $1.4M 0.12% DBT
179 HSBC HOLDINGS PLC 404280CV9 Jun 2026 1,495,000 $1.4M 0.12% DBT
180 Fannie Mae 3140FXXZ0 Jun 2026 1,557,671 $1.4M 0.12% ABS-MBS
181 Fannie Mae 3140LH3Z1 Jun 2026 1,470,000 $1.4M 0.12% ABS-MBS
182 ACHD Trust 00092XAA4 Jun 2026 1,408,000 $1.4M 0.12% ABS-O
183 Exeter Automobile Receivables Trust 30167KAF8 Jun 2026 1,410,000 $1.4M 0.12% ABS-O
184 BROADCOM INC 11135FBQ3 Jun 2026 1,678,000 $1.4M 0.12% DBT
185 ABBVIE INC 00287YCA5 Jun 2026 1,575,000 $1.4M 0.11% DBT
186 UNITED MEXICAN STATES 91087BBK5 Jun 2026 1,411,000 $1.4M 0.11% DBT
187 Government National Mortgage Association 3617YMPF3 Jun 2026 1,533,808 $1.4M 0.11% ABS-MBS
188 UNITED MEXICAN STATES 91087BBT6 Jun 2026 1,375,000 $1.4M 0.11% DBT
189 EAGLE FUNDING LUXCO SARL 26951TAA8 Jun 2026 1,365,000 $1.4M 0.11% DBT
190 BARCLAYS PLC 06738EBV6 Jun 2026 1,528,000 $1.4M 0.11% DBT
191 Government National Mortgage Association 3618BJF80 Jun 2026 1,380,706 $1.4M 0.11% ABS-MBS
192 Mariner Finance Issuance Trust 567920AD5 Jun 2026 1,350,000 $1.4M 0.11% ABS-O
193 Freddie Mac 3137H5FP7 Jun 2026 1,533,662 $1.4M 0.11% ABS-MBS
194 NEXTERA ENERGY CAPITAL 65339KCQ1 Jun 2026 1,500,000 $1.4M 0.11% DBT
195 BANCO BILBAO VIZCAYA ARG 05946KAU5 Jun 2026 1,400,000 $1.4M 0.11% DBT
196 UNITED AIR 2018-1 A PTT 90931VAA4 Jun 2026 1,418,762 $1.4M 0.11% DBT
197 AVOLON HOLDINGS FNDG LTD 05401ABC4 Jun 2026 1,388,000 $1.4M 0.11% DBT
198 AT&T INC 00206RLJ9 Jun 2026 2,094,000 $1.3M 0.11% DBT
199 COMCAST CORP 20030NDS7 Jun 2026 2,360,000 $1.3M 0.11% DBT
200 FIGRE Trust 31685MAC2 Jun 2026 1,341,024 $1.3M 0.11% ABS-O
201 Reach Financial LLC 75526XAC8 Jun 2026 1,335,000 $1.3M 0.11% ABS-O
202 Fannie Mae 3140XRER2 Jun 2026 1,564,491 $1.3M 0.11% ABS-MBS
203 Government National Mortgage Association 3617FGMN3 Jun 2026 1,326,017 $1.3M 0.11% ABS-MBS
204 Drive Auto Receivables Trust 262102AF3 Jun 2026 1,300,000 $1.3M 0.11% ABS-O
205 AMERICAN EXPRESS CO 025816EK1 Jun 2026 1,305,000 $1.3M 0.11% DBT
206 Fannie Mae 3136BAYP3 Jun 2026 1,677,382 $1.3M 0.11% ABS-MBS
207 Government National Mortgage Association 3617FLA62 Jun 2026 1,297,911 $1.3M 0.11% ABS-MBS
208 MVW Owner Trust 55400XAC1 Jun 2026 1,300,528 $1.3M 0.11% ABS-O
209 Oportun Funding LLC 68390VAB2 Jun 2026 1,297,000 $1.3M 0.11% ABS-O
210 Western Funding Auto Loan Trust 958250AC6 Jun 2026 1,270,000 $1.3M 0.11% ABS-O
211 JONAH 7.8 10NOV37 144A 000000000 Jun 2026 1,256,837 $1.3M 0.10% ABS-O
212 Fannie Mae 3140LHBP4 Jun 2026 1,300,000 $1.3M 0.10% ABS-MBS
213 NATWEST GROUP PLC 639057AN8 Jun 2026 1,205,000 $1.3M 0.10% DBT
214 HONEYWELL AEROSPACE INC 43849RAG0 Jun 2026 1,260,000 $1.2M 0.10% DBT
215 Fannie Mae 3140FXTC6 Jun 2026 1,516,241 $1.2M 0.10% ABS-MBS
216 AMGEN INC 031162CR9 Jun 2026 1,588,000 $1.2M 0.10% DBT
217 Government National Mortgage Association 3617FXL98 Jun 2026 1,211,975 $1.2M 0.10% ABS-MBS
218 Fannie Mae 3140J2TT3 Jun 2026 1,400,000 $1.2M 0.10% ABS-MBS
219 HCA INC 404119DB2 Jun 2026 1,188,000 $1.2M 0.10% DBT
220 RTX CORP 75513ECS8 Jun 2026 1,275,000 $1.2M 0.10% DBT
221 DUQUESNE LIGHT HOLDINGS 266233AJ4 Jun 2026 1,380,000 $1.2M 0.10% DBT
222 MOO Securitization Trust 614916AB0 Jun 2026 1,252,000 $1.2M 0.10% ABS-MBS
223 Upstart Securitization Trust 91683AAC4 Jun 2026 1,214,000 $1.2M 0.10% ABS-O
224 Credit Acceptance Auto Loan Trust 22535XAC9 Jun 2026 1,219,000 $1.2M 0.10% ABS-O
225 GLS Auto Receivables Trust 37989BAJ1 Jun 2026 1,200,000 $1.2M 0.10% ABS-O
226 GOLDMAN SACHS GROUP INC 38141GB37 Jun 2026 1,200,000 $1.2M 0.10% DBT
227 BANK OF AMERICA CORP 06051GNC9 Jun 2026 1,205,000 $1.2M 0.10% DBT
228 Government National Mortgage Association 38380QJ37 Jun 2026 36,725,056 $1.2M 0.10% ABS-MBS
229 META PLATFORMS INC 30303M8X3 Jun 2026 1,290,000 $1.2M 0.10% DBT
230 META PLATFORMS INC 30303MAD4 Jun 2026 1,230,000 $1.2M 0.10% DBT
231 OneMain Financial Issuance Trust 682696AB5 Jun 2026 1,230,000 $1.2M 0.10% ABS-O
232 Cascade MH Asset Trust 14731QAB5 Jun 2026 1,420,000 $1.2M 0.10% ABS-O
233 AVOLON HOLDINGS FNDG LTD 05401AAR2 Jun 2026 1,222,000 $1.2M 0.10% DBT
234 Progress Residential Trust 74334LAE5 Jun 2026 1,256,000 $1.2M 0.10% ABS-O
235 MITSUBISHI UFJ FIN GRP 606822DY7 Jun 2026 1,170,000 $1.2M 0.10% DBT
236 CPS Auto Trust 12630SAC5 Jun 2026 1,170,000 $1.2M 0.10% ABS-O
237 HCA INC 404119BV0 Jun 2026 1,260,000 $1.2M 0.10% DBT
238 Freddie Mac - SCRT 35563P7E3 Jun 2026 1,356,045 $1.2M 0.10% ABS-MBS
239 Multifamily Structured Credit Risk 35562HAA6 Jun 2026 1,152,000 $1.2M 0.10% ABS-MBS
240 CHARTER COMM OPT LLC/CAP 161175BV5 Jun 2026 1,860,000 $1.2M 0.10% DBT
241 United States Treasury 912834JH2 Jun 2026 2,320,000 $1.2M 0.10% DBT
242 JBS NV/USA FOODS/FOOD CO 472140AF9 Jun 2026 1,150,000 $1.1M 0.09% DBT
243 DELTA AIR LINES 2020-A 247361ZW1 Jun 2026 1,167,051 $1.1M 0.09% DBT
244 UPX HIL 2025-1 Issuer Trust 916925AA8 Jun 2026 1,121,307 $1.1M 0.09% ABS-O
245 Fannie Mae 3140N5T95 Jun 2026 1,089,380 $1.1M 0.09% ABS-MBS
246 MORGAN STANLEY 61747YFL4 Jun 2026 1,091,000 $1.1M 0.09% DBT
247 SPACE EXPLORATION TECH 84615QAA1 Jun 2026 1,110,000 $1.1M 0.09% DBT
248 Westgate Resorts 959921AB3 Jun 2026 1,108,034 $1.1M 0.09% ABS-O
249 F&G ANNUITIES & LIFE INC 30190AAF1 Jun 2026 1,080,000 $1.1M 0.09% DBT
250 Business Jet Securities, LLC 12326TAA6 Jun 2026 1,100,792 $1.1M 0.09% ABS-O
251 Government National Mortgage Association 3617FRC91 Jun 2026 1,122,666 $1.1M 0.09% ABS-MBS
252 Government National Mortgage Association 3617YMPC0 Jun 2026 1,210,019 $1.1M 0.09% ABS-MBS
253 Government National Mortgage Association 3617FLA47 Jun 2026 1,111,091 $1.1M 0.09% ABS-MBS
254 SPACE EXPLORATION TECH 84615QAC7 Jun 2026 1,085,000 $1.1M 0.09% DBT
255 tvc mortgage trust 87306XAA3 Jun 2026 1,087,000 $1.1M 0.09% ABS-MBS
256 Fannie Mae 3140MHL64 Jun 2026 1,136,274 $1.1M 0.09% ABS-MBS
257 CREDIT AGRICOLE SA 22535WAU1 Jun 2026 1,075,000 $1.1M 0.09% DBT
258 GLENCORE FUNDING LLC 378272CE6 Jun 2026 1,050,000 $1.1M 0.09% DBT
259 Mission Lane Credit Card Master Trust 60510MBU1 Jun 2026 1,050,000 $1.0M 0.09% ABS-O
260 Government National Mortgage Association 3617QPED2 Jun 2026 1,148,926 $1.0M 0.09% ABS-MBS
261 UNITEDHEALTH GROUP INC 91324PEW8 Jun 2026 1,150,000 $1.0M 0.09% DBT
262 Fannie Mae 3140LHVW7 Jun 2026 1,030,000 $1.0M 0.09% ABS-MBS
263 ALPHABET INC 02079KBP1 Jun 2026 1,040,000 $1.0M 0.08% DBT
264 Merchants Fleet Funding LLC 588926AL9 Jun 2026 1,015,000 $1.0M 0.08% ABS-O
265 American Credit Acceptance Receivables Trust 02528FAE5 Jun 2026 1,016,000 $1.0M 0.08% ABS-O
266 KBC GROUP NV 48241FAE4 Jun 2026 1,030,000 $1.0M 0.08% DBT
267 Cherry Securitization Trust 16473RAA2 Jun 2026 1,000,000 $1.0M 0.08% ABS-O
268 Exeter Automobile Receivables Trust 30166XAF1 Jun 2026 1,000,000 $1.0M 0.08% ABS-O
269 Fannie Mae 3140FXS45 Jun 2026 1,121,410 $1.0M 0.08% ABS-MBS
270 AutoNation Finance Trust 2025-1 05330QAE2 Jun 2026 1,000,000 $1.0M 0.08% ABS-O
271 AVOLON HOLDINGS FNDG LTD 05401AAX9 Jun 2026 1,000,000 $1.0M 0.08% DBT
272 MIZUHO BANK LTD 60688XBR0 Jun 2026 1,000,000 $1.0M 0.08% DBT
273 GLS Auto Receivables Trust 37989KAJ1 Jun 2026 1,000,000 $1.0M 0.08% ABS-O
274 Perimeter Master Note Business Trust 71384PBC4 Jun 2026 1,000,000 $999K 0.08% ABS-O
275 CONSTELLATION EN GEN LLC 30161MAN3 Jun 2026 1,010,000 $996K 0.08% DBT
276 BANK OF IRELAND GROUP 06279JAB5 Jun 2026 1,000,000 $994K 0.08% DBT
277 Lendmark Funding Trust 52603KAC1 Jun 2026 1,000,000 $994K 0.08% ABS-O
278 SOLVENTUM CORP 83444MAR2 Jun 2026 970,000 $993K 0.08% DBT
279 AMGEN INC 031162DS6 Jun 2026 995,000 $990K 0.08% DBT
280 AES CORP/THE 00130HCM5 Jun 2026 975,000 $988K 0.08% DBT
281 SOUTHERN POWER CO 843646AZ3 Jun 2026 990,000 $988K 0.08% DBT
282 NRG ENERGY INC 629377DB5 Jun 2026 1,000,000 $983K 0.08% DBT
283 Government National Mortgage Association 3617QPEC4 Jun 2026 1,102,786 $981K 0.08% ABS-MBS
284 QUANTA SERVICES INC 74762EAH5 Jun 2026 1,115,000 $980K 0.08% DBT
285 SOUTHERN CAL EDISON 842400GK3 Jun 2026 1,290,000 $973K 0.08% DBT
286 Stellantis Financial Underwritten Enhanced Lease Trust 858928AE4 Jun 2026 950,000 $950K 0.08% ABS-O
287 Fannie Mae 3140N5UA0 Jun 2026 919,776 $943K 0.08% ABS-MBS
288 Bastion Funding LLC 07030UAA0 Jun 2026 932,312 $943K 0.08% ABS-O
289 Progress Residential Trust 74333QAJ4 Jun 2026 1,000,000 $942K 0.08% ABS-O
290 T-MOBILE USA INC 87264ACT0 Jun 2026 1,425,000 $935K 0.08% DBT
291 BUNGE LTD FINANCE CORP 120568BN9 Jun 2026 1,000,000 $933K 0.08% DBT
292 BANK OF AMERICA CORP 06051GJS9 Jun 2026 930,000 $929K 0.08% DBT
293 AMAZON.COM INC 023135DF0 Jun 2026 939,000 $925K 0.08% DBT
294 BPCE SA 05571AAY1 Jun 2026 900,000 $924K 0.08% DBT
295 GOLDMAN SACHS GROUP INC 38141GA95 Jun 2026 890,000 $923K 0.08% DBT
296 BANQUE FED CRED MUTUEL 06675FBB2 Jun 2026 900,000 $919K 0.08% DBT
297 GoodLeap Home Improvement Solutions Trust 38237FAA9 Jun 2026 930,404 $919K 0.08% ABS-O
298 ORACLE CORP 68389XBX2 Jun 2026 1,505,000 $916K 0.08% DBT
299 Government National Mortgage Association 3617QPD68 Jun 2026 1,072,508 $914K 0.08% ABS-MBS
300 CENCORA INC 03073EAY1 Jun 2026 910,000 $909K 0.08% DBT
301 BOEING CO/THE 097023DR3 Jun 2026 855,000 $909K 0.08% DBT
302 Firstkey Homes Trust 33768NAG7 Jun 2026 915,000 $908K 0.08% ABS-O
303 PFIZER INVESTMENT ENTER 716973AH5 Jun 2026 985,000 $907K 0.07% DBT
304 APPLE INC 037833DD9 Jun 2026 1,180,000 $906K 0.07% DBT
305 STREAM INNOVATIONS ISSUER TRUST 86324XAC9 Jun 2026 900,060 $905K 0.07% ABS-O
306 American Credit Acceptance Receivables Trust 024938AE2 Jun 2026 900,000 $904K 0.07% ABS-O
307 Hyundai Auto Lease Securitization Trust 44935GAE2 Jun 2026 900,000 $899K 0.07% ABS-O
308 SOUTHERN CAL EDISON 842400HZ9 Jun 2026 900,000 $892K 0.07% DBT
309 Government National Mortgage Association 3617QPEE0 Jun 2026 978,939 $889K 0.07% ABS-MBS
310 FHLMC Multifamily Structured Pass Through Certs. 3137F83U5 Jun 2026 18,945,000 $883K 0.07% ABS-MBS
311 AMERN AIRLINE 16-2 A PTT 023764AA1 Jun 2026 910,440 $881K 0.07% DBT
312 EMERA US FINANCE LP 29103DAM8 Jun 2026 1,030,000 $880K 0.07% DBT
313 TRUIST FINANCIAL CORP 89788MAV4 Jun 2026 900,000 $876K 0.07% DBT
314 GLOBAL PAYMENTS INC 37940XBB7 Jun 2026 888,000 $871K 0.07% DBT
315 DUPONT DE NEMOURS INC 26078JAE0 Jun 2026 880,000 $870K 0.07% DBT
316 DUKE ENERGY CORP 26441CCA1 Jun 2026 850,000 $865K 0.07% DBT
317 Fannie Mae 3140LB4R1 Jun 2026 964,152 $862K 0.07% ABS-MBS
318 SOUTHERN CO GAS CAPITAL 001192AK9 Jun 2026 1,000,000 $860K 0.07% DBT
319 MITSUBISHI UFJ FIN GRP 606822DQ4 Jun 2026 865,000 $859K 0.07% DBT
320 BANK OF IRELAND GROUP 06279JAD1 Jun 2026 840,000 $858K 0.07% DBT
321 SOUTHERN POWER CO 843646AH3 Jun 2026 895,000 $856K 0.07% DBT
322 ATHENE GLOBAL FUNDING 04685A2V2 Jun 2026 885,000 $848K 0.07% DBT
323 Freddie Mac - SCRT 35563VAY2 Jun 2026 1,001,759 $847K 0.07% ABS-MBS
324 GS Mortgage-Backed Securities Trust 36277LAA1 Jun 2026 853,921 $846K 0.07% ABS-MBS
325 Hilton Grand Vacations Trust 43284KAB8 Jun 2026 842,395 $842K 0.07% ABS-O
326 Reach Financial LLC 75525QAB6 Jun 2026 830,000 $828K 0.07% ABS-O
327 ABBVIE INC 00287YEH8 Jun 2026 840,000 $827K 0.07% DBT
328 PACIFIC GAS & ELECTRIC 694308HA8 Jun 2026 1,091,000 $827K 0.07% DBT
329 AutoNation Finance Trust 2025-1 05330QAF9 Jun 2026 820,000 $825K 0.07% ABS-O
330 Fannie Mae 3140QPKX4 Jun 2026 875,496 $822K 0.07% ABS-MBS
331 Santander Drive Auto Receivables Trust 80288JAE3 Jun 2026 820,000 $818K 0.07% ABS-O
332 CITIGROUP INC 172967QH7 Jun 2026 815,000 $811K 0.07% DBT
333 Fannie Mae 3140HWNB4 Jun 2026 866,376 $805K 0.07% ABS-MBS
334 PUBLIC SERVICE OKLAHOMA 744533BS8 Jun 2026 795,000 $803K 0.07% DBT
335 DP Lion Holdco LLC 23359MAA8 Jun 2026 780,400 $801K 0.07% ABS-O
336 BBVA MEX BANCA GRUPO TX 072912AB4 Jun 2026 782,000 $793K 0.07% DBT
337 Fannie Mae 3140MMQ27 Jun 2026 841,200 $792K 0.07% ABS-MBS
338 GLOBAL PAYMENTS INC 37940XAY8 Jun 2026 810,000 $786K 0.06% DBT
339 DUKE ENERGY CORP 26441CCK9 Jun 2026 815,000 $785K 0.06% DBT
340 HSBC HOLDINGS PLC 404280FL8 Jun 2026 795,000 $784K 0.06% DBT
341 UBER TECHNOLOGIES INC 90353TAP5 Jun 2026 795,000 $780K 0.06% DBT
342 UBS GROUP AG 225401AF5 Jun 2026 785,000 $776K 0.06% DBT
343 Fig Six Trust 2026-PF1 316935AA3 Jun 2026 770,000 $774K 0.06% ABS-O
344 MORGAN STANLEY 61747YGC3 Jun 2026 765,000 $774K 0.06% DBT
345 BANK OF NOVA SCOTIA 06418GAZ0 Jun 2026 775,000 $763K 0.06% DBT
346 ORANGE SA 685218AF6 Jun 2026 780,000 $762K 0.06% DBT
347 Fannie Mae 3138LDBN2 Jun 2026 800,000 $760K 0.06% ABS-MBS
348 FIFTH THIRD BANCORP 316773DP2 Jun 2026 770,000 $756K 0.06% DBT
349 ABBVIE INC 00287YEG0 Jun 2026 770,000 $754K 0.06% DBT
350 KRAFT HEINZ FOODS CO 50077LAX4 Jun 2026 840,000 $751K 0.06% DBT
351 Government National Mortgage Association 3617NS5R8 Jun 2026 835,158 $742K 0.06% ABS-MBS
352 ELI LILLY & CO 532457CM8 Jun 2026 790,000 $730K 0.06% DBT
353 AERCAP IRELAND CAP/GLOBA 00774MBU8 Jun 2026 745,000 $728K 0.06% DBT
354 TYCO ELECTRONICS GROUP S 902133BC0 Jun 2026 730,000 $726K 0.06% DBT
355 United States Treasury 912834JP4 Jun 2026 1,486,372 $726K 0.06% DBT
356 ENBRIDGE INC 29250NBR5 Jun 2026 700,000 $723K 0.06% DBT
357 L3HARRIS TECH INC 502431AQ2 Jun 2026 705,000 $721K 0.06% DBT
358 MORGAN STANLEY 61747YFQ3 Jun 2026 705,000 $720K 0.06% DBT
359 HYUNDAI CAPITAL AMERICA 44891ABP1 Jun 2026 740,000 $719K 0.06% DBT
360 Exeter Automobile Receivables Trust 30167AAF0 Jun 2026 715,000 $717K 0.06% ABS-O
361 MVW Owner Trust 55400XAB3 Jun 2026 718,865 $715K 0.06% ABS-O
362 UNION ELECTRIC CO 906548CY6 Jun 2026 705,000 $714K 0.06% DBT
363 MARVELL TECHNOLOGY INC 573874AS3 Jun 2026 701,000 $711K 0.06% DBT
364 FHLMC Multifamily Structured Pass Through Certs. 3137F72T1 Jun 2026 15,300,000 $710K 0.06% ABS-MBS
365 MACQUARIE GROUP LTD 55608JAZ1 Jun 2026 790,000 $705K 0.06% DBT
366 BAT CAPITAL CORP 05526DBD6 Jun 2026 770,000 $705K 0.06% DBT
367 VERIZON COMMUNICATIONS 92343VGK4 Jun 2026 910,000 $704K 0.06% DBT
368 MORGAN STANLEY 61748UAF9 Jun 2026 685,000 $700K 0.06% DBT
369 CHENIERE ENERGY INC 16411RAN9 Jun 2026 680,000 $698K 0.06% DBT
370 Aqua Finance Trust 038413AC4 Jun 2026 725,469 $697K 0.06% ABS-O
371 DANSKE BANK A/S 23636ABK6 Jun 2026 685,000 $688K 0.06% DBT
372 PUBLIC SERVICE OKLAHOMA 744533BQ2 Jun 2026 675,000 $686K 0.06% DBT
373 FISERV INC 337738BN7 Jun 2026 705,000 $685K 0.06% DBT
374 AT&T INC 00206RNH1 Jun 2026 695,000 $681K 0.06% DBT
375 AMAZON.COM INC 023135DH6 Jun 2026 680,000 $676K 0.06% DBT
376 XCEL ENERGY INC 98389BAN0 Jun 2026 750,000 $670K 0.06% DBT
377 COLUMBIA PIPELINES OPCO 19828TAH9 Jun 2026 675,000 $670K 0.06% DBT
378 M&T Bank RV Trust 551923AA3 Jun 2026 672,858 $664K 0.05% ABS-O
379 INTL FLAVOR & FRAGRANCES 459506AQ4 Jun 2026 735,000 $663K 0.05% DBT
380 DEUTSCHE BANK NY 251526DB2 Jun 2026 665,000 $663K 0.05% DBT
381 Jonah Energy LLC 47987EAC1 Jun 2026 651,372 $660K 0.05% ABS-O
382 AMERICAN EXPRESS CO 025816DZ9 Jun 2026 645,000 $658K 0.05% DBT
383 WELLS FARGO & COMPANY 95000U2Z5 Jun 2026 780,000 $656K 0.05% DBT
384 Aqua Finance Trust 03837GAB3 Jun 2026 655,912 $655K 0.05% ABS-O
385 AIB GROUP PLC 00135TAD6 Jun 2026 630,000 $654K 0.05% DBT
386 MAPLE PARENT HLDS CO 56530KAC0 Jun 2026 645,000 $653K 0.05% DBT
387 OneMain Financial Issuance Trust 682696AD1 Jun 2026 675,000 $653K 0.05% ABS-O
388 ING GROEP NV 456837BV4 Jun 2026 650,000 $652K 0.05% DBT
389 NXP BV/NXP FDG/NXP USA 62954HBB3 Jun 2026 650,000 $648K 0.05% DBT
390 CHENIERE ENERGY PARTNERS 16411QAK7 Jun 2026 670,000 $645K 0.05% DBT
391 UNITED MEXICAN STATES 91087BBE9 Jun 2026 631,000 $638K 0.05% DBT
392 BAKER HUGHES LLC/CO-OBL 05724BAP4 Jun 2026 650,000 $636K 0.05% DBT
393 ONEOK INC 682680DB6 Jun 2026 640,000 $636K 0.05% DBT
394 United States Treasury 91282CJJ1 Jun 2026 628,000 $634K 0.05% DBT
395 NATWEST MARKETS PLC 63906YAJ7 Jun 2026 620,000 $632K 0.05% DBT
396 INTERSTATE POWER & LIGHT 461070AR5 Jun 2026 890,000 $630K 0.05% DBT
397 ANGLO AMERICAN CAPITAL 034863BE9 Jun 2026 605,000 $624K 0.05% DBT
398 Hilton Grand Vacations Trust 43284KAC6 Jun 2026 624,888 $624K 0.05% ABS-O
399 LEIDOS INC 52532XAH8 Jun 2026 700,000 $623K 0.05% DBT
400 NOMURA HOLDINGS INC 65535HCM9 Jun 2026 620,000 $622K 0.05% DBT
401 MITSUBISHI UFJ FIN GRP 606822DK7 Jun 2026 610,000 $617K 0.05% DBT
402 ENTERGY MISSISSIPPI LLC 29366WAD8 Jun 2026 615,000 $616K 0.05% DBT
403 HSBC HOLDINGS PLC 404280CL1 Jun 2026 635,000 $615K 0.05% DBT
404 EXXON MOBIL CORPORATION 30231GAZ5 Jun 2026 905,000 $612K 0.05% DBT
405 UBS GROUP AG 225401AU2 Jun 2026 660,000 $606K 0.05% DBT
406 BALTIMORE GAS & ELECTRIC 059165EQ9 Jun 2026 635,000 $603K 0.05% DBT
407 TOTALENERGIES CAP INTL 89153VAX7 Jun 2026 805,000 $603K 0.05% DBT
408 BANK OF NY MELLON CORP 06406RBU0 Jun 2026 545,000 $593K 0.05% DBT
409 T-MOBILE USA INC 87264ABF1 Jun 2026 610,000 $591K 0.05% DBT
410 BANQUE FED CRED MUTUEL 06675DCU4 Jun 2026 600,000 $590K 0.05% DBT
411 BARCLAYS PLC 06738EDK8 Jun 2026 600,000 $585K 0.05% DBT
412 ENEL FINANCE INTL NV 29278GBH0 Jun 2026 600,000 $583K 0.05% DBT
413 KEYCORP 49326EER0 Jun 2026 590,000 $582K 0.05% DBT
414 HCA INC 404119DL0 Jun 2026 585,000 $581K 0.05% DBT
415 DOMINION ENERGY INC 25746UDK2 Jun 2026 760,000 $579K 0.05% DBT
416 AVIATION CAPITAL GROUP 05369AAS0 Jun 2026 575,000 $577K 0.05% DBT
417 ENERGY TRANSFER LP 29273RBE8 Jun 2026 590,000 $575K 0.05% DBT
418 COOPERATIEVE RABOBANK UA 74977RDV3 Jun 2026 565,000 $568K 0.05% DBT
419 JBS NV/USA FOODS/FOOD CO 472140AK8 Jun 2026 575,000 $565K 0.05% DBT
420 BUNGE LTD FINANCE CORP 120568BC3 Jun 2026 615,000 $561K 0.05% DBT
421 ROPER TECHNOLOGIES INC 776743AL0 Jun 2026 645,000 $561K 0.05% DBT
422 CANADIAN PACIFIC RAILWAY 13648TAF4 Jun 2026 630,000 $556K 0.05% DBT
423 META PLATFORMS INC 30303M8Q8 Jun 2026 610,000 $555K 0.05% DBT
424 CODELCO INC 21987BBK3 Jun 2026 520,000 $552K 0.05% DBT
425 DTE ELECTRIC CO 23338VAJ5 Jun 2026 705,000 $551K 0.05% DBT
426 UBS GROUP AG 902613BT4 Jun 2026 560,000 $550K 0.05% DBT
427 AIRCASTLE / IRELAND DAC 00929JAA4 Jun 2026 535,000 $547K 0.05% DBT
428 AVOLON HOLDINGS FNDG LTD 05401AAW1 Jun 2026 545,000 $546K 0.05% DBT
429 EIDP INC 263534CS6 Jun 2026 535,000 $541K 0.04% DBT
430 DELL INT LLC / EMC CORP 24703TAN6 Jun 2026 530,000 $539K 0.04% DBT
431 APPALACHIAN POW REC FNDG 037975AC3 Jun 2026 525,000 $537K 0.04% DBT
432 SYNOPSYS INC 871607AE7 Jun 2026 535,000 $532K 0.04% DBT
433 BNP PARIBAS 09659W2M5 Jun 2026 550,000 $532K 0.04% DBT
434 SOCIETE GENERALE 83368RBJ0 Jun 2026 585,000 $531K 0.04% DBT
435 PRP Advisors, LLC 69380RAA3 Jun 2026 537,494 $530K 0.04% ABS-MBS
436 HUNTINGTON NATIONAL BANK 44644MAJ0 Jun 2026 513,000 $528K 0.04% DBT
437 TARGA RESOURCES CORP 87612GAP6 Jun 2026 526,000 $527K 0.04% DBT
438 MORGAN STANLEY 61748UAW2 Jun 2026 530,000 $526K 0.04% DBT
439 MERCK & CO INC 58933YAW5 Jun 2026 660,000 $526K 0.04% DBT
440 PNC FINANCIAL SERVICES 693475CE3 Jun 2026 515,000 $520K 0.04% DBT
441 TRUIST FINANCIAL CORP 89788MAM4 Jun 2026 520,000 $519K 0.04% DBT
442 ORACLE CORP 68389XEB7 Jun 2026 550,000 $518K 0.04% DBT
443 Fannie Mae 3140LHKK5 Jun 2026 546,000 $517K 0.04% ABS-MBS
444 DT MIDSTREAM INC 23345MAC1 Jun 2026 540,000 $516K 0.04% DBT
445 ANHEUSER-BUSCH CO/INBEV 03522AAH3 Jun 2026 530,000 $516K 0.04% DBT
446 META PLATFORMS INC 30303MAK8 Jun 2026 515,000 $513K 0.04% DBT
447 KRAFT HEINZ FOODS CO 50077LAZ9 Jun 2026 610,000 $512K 0.04% DBT
448 Freddie Mac 3133AQUG0 Jun 2026 599,911 $510K 0.04% ABS-MBS
449 CITIGROUP INC 172967PU9 Jun 2026 495,000 $510K 0.04% DBT
450 COLUMBIA PIPELINES OPCO 19828TAA4 Jun 2026 490,000 $509K 0.04% DBT
451 HSBC HOLDINGS PLC 404280FG9 Jun 2026 515,000 $507K 0.04% DBT
452 VISTRA OPERATIONS CO LLC 92840VAS1 Jun 2026 492,000 $507K 0.04% DBT
453 CAIXABANK SA 12803RAC8 Jun 2026 464,000 $507K 0.04% DBT
454 VIRGINIA ELEC & POWER CO 927804GU2 Jun 2026 515,000 $504K 0.04% DBT
455 PNC FINANCIAL SERVICES 693475BM6 Jun 2026 503,000 $504K 0.04% DBT
456 ELEMENT FLEET MANAGEMENT 286181AM4 Jun 2026 500,000 $503K 0.04% DBT
457 SCE RECOVERY FUNDING LLC 78433LAG1 Jun 2026 509,928 $503K 0.04% DBT
458 EQUINIX EU 2 FINANCING C 29390XAH7 Jun 2026 515,000 $502K 0.04% DBT
459 Progress Residential Trust 74334EAE1 Jun 2026 535,000 $502K 0.04% ABS-O
460 CF INDUSTRIES INC 12527GAL7 Jun 2026 500,000 $498K 0.04% DBT
461 CAPITAL ONE FINANCIAL CO 14040HBW4 Jun 2026 500,000 $494K 0.04% DBT
462 PACIFIC GAS & ELECTRIC 694308LB1 Jun 2026 515,000 $493K 0.04% DBT
463 MIZUHO FINANCIAL GROUP 60687YDL0 Jun 2026 495,000 $492K 0.04% DBT
464 DANSKE BANK A/S 23636ABH3 Jun 2026 475,000 $486K 0.04% DBT
465 CVS HEALTH CORP 126650CM0 Jun 2026 500,000 $485K 0.04% DBT
466 CITIGROUP INC 172967KA8 Jun 2026 485,000 $484K 0.04% DBT
467 COMMONSPIRIT HEALTH 20268JAG8 Jun 2026 650,000 $483K 0.04% DBT
468 WELLS FARGO & COMPANY 95000U3F8 Jun 2026 470,000 $481K 0.04% DBT
469 ENTERGY MISSISSIPPI LLC 29366WAE6 Jun 2026 480,000 $481K 0.04% DBT
470 MARVELL TECHNOLOGY INC 573874AR5 Jun 2026 480,000 $479K 0.04% DBT
471 United States Treasury 91282CQG9 Jun 2026 485,000 $478K 0.04% DBT
472 UBS GROUP AG 225401BT4 Jun 2026 485,000 $478K 0.04% DBT
473 UDR INC 90265EAT7 Jun 2026 555,000 $473K 0.04% DBT
474 GLOBAL PAYMENTS INC 37940XAB8 Jun 2026 500,000 $472K 0.04% DBT
475 HEALTHPEAK OP LLC 42250PAB9 Jun 2026 510,000 $469K 0.04% DBT
476 AON NORTH AMERICA INC 03740MAF7 Jun 2026 475,000 $466K 0.04% DBT
477 BAE SYSTEMS PLC 05523RAD9 Jun 2026 485,000 $464K 0.04% DBT
478 UBS GROUP AG 225401BP2 Jun 2026 475,000 $462K 0.04% DBT
479 ENERGY TRANSFER LP 86765BAK5 Jun 2026 455,000 $457K 0.04% DBT
480 GLS Auto Receivables Trust 37989KAL6 Jun 2026 455,000 $455K 0.04% ABS-O
481 QUEST DIAGNOSTICS INC 74834LBD1 Jun 2026 420,000 $454K 0.04% DBT
482 M&T BANK CORPORATION 55261FAY0 Jun 2026 450,000 $454K 0.04% DBT
483 THERMO FISHER SCIENTIFIC 883556DJ8 Jun 2026 455,000 $450K 0.04% DBT
484 Government National Mortgage Association 3617QPD76 Jun 2026 526,296 $448K 0.04% ABS-MBS
485 META PLATFORMS INC 30303MAH5 Jun 2026 450,000 $447K 0.04% DBT
486 BRISTOL-MYERS SQUIBB CO 110122CQ9 Jun 2026 500,000 $446K 0.04% DBT
487 PEACEHEALTH OBLIGATED GR 70462GAC2 Jun 2026 655,000 $442K 0.04% DBT
488 FIRSTENERGY TRANSMISSION 33767BAC3 Jun 2026 525,000 $440K 0.04% DBT
489 Santander Drive Auto Receivables Trust 802923AF9 Jun 2026 440,000 $438K 0.04% ABS-O
490 Hilton Grand Vacations Trust 43285JAB0 Jun 2026 436,674 $434K 0.04% ABS-O
491 AMCOR FLEXIBLES NORTH AM 02344AAK4 Jun 2026 440,000 $432K 0.04% DBT
492 BANK OF AMERICA CORP 06051GJE0 Jun 2026 590,000 $429K 0.04% DBT
493 MARVELL TECHNOLOGY INC 573874AJ3 Jun 2026 465,000 $428K 0.04% DBT
494 Regents of the University of California Medical Center Pooled Revenue 913366KD1 Jun 2026 675,000 $425K 0.04% DBT
495 GILEAD SCIENCES INC 375558BS1 Jun 2026 581,000 $422K 0.03% DBT
496 CON EDISON CO OF NY INC 209111FY4 Jun 2026 540,000 $421K 0.03% DBT
497 NUTRIEN LTD 67077MAN8 Jun 2026 450,000 $415K 0.03% DBT
498 CREDIT AGRICOLE SA 22535WAR8 Jun 2026 410,000 $413K 0.03% DBT
499 PACIFIC GAS & ELECTRIC 694308KH9 Jun 2026 390,000 $410K 0.03% DBT
500 Oklahoma Development Finance Authority 6789084E1 Jun 2026 445,000 $410K 0.03% DBT
501 Republic of Poland Government International Bonds 731011AZ5 Jun 2026 430,000 $407K 0.03% DBT
502 REGENERON PHARMACEUTICAL 75886FAE7 Jun 2026 460,000 $407K 0.03% DBT
503 PRUDENTIAL FINANCIAL INC 744320AY8 Jun 2026 530,000 $406K 0.03% DBT
504 AMERICAN TOWER CORP 03027XCR9 Jun 2026 410,000 $403K 0.03% DBT
505 MARS INC 571676BB0 Jun 2026 405,000 $403K 0.03% DBT
506 NEW YORK LIFE INSURANCE 64952GAT5 Jun 2026 540,000 $401K 0.03% DBT
507 Government National Mortgage Association 3617QPEH3 Jun 2026 444,050 $400K 0.03% ABS-MBS
508 ENERGY TRANSFER LP 29273VBK5 Jun 2026 401,000 $400K 0.03% DBT
509 US BANCORP 91159HJV3 Jun 2026 395,000 $399K 0.03% DBT
510 DEUTSCHE BANK NY 251526CU1 Jun 2026 380,000 $398K 0.03% DBT
511 STANDARD CHARTERED PLC 85325C2L5 Jun 2026 400,000 $393K 0.03% DBT
512 MIZUHO FINANCIAL GROUP 60687YDW6 Jun 2026 395,000 $393K 0.03% DBT
513 BAPTIST HEALTHCARE 06684QAB8 Jun 2026 540,000 $390K 0.03% DBT
514 Government National Mortgage Association 3617QPD84 Jun 2026 456,063 $389K 0.03% ABS-MBS
515 GALAXY PIPELINE ASSETS 36321PAE0 Jun 2026 466,900 $388K 0.03% DBT
516 Fanniemae-Aces 3136G5MX5 Jun 2026 431,399 $388K 0.03% ABS-MBS
517 Capital Automotive LP 14576AAC6 Jun 2026 418,175 $387K 0.03% ABS-O
518 TOTALENERGIES CAP INTL 89153VAV1 Jun 2026 580,000 $386K 0.03% DBT
519 Fanniemae-Aces 3136G5JY7 Jun 2026 435,735 $385K 0.03% ABS-MBS
520 PG&E WILDFIRE RECOVERY 693342AK3 Jun 2026 415,000 $383K 0.03% DBT
521 MORGAN STANLEY 61747YFT7 Jun 2026 380,000 $382K 0.03% DBT
522 BNP PARIBAS 09659W2W3 Jun 2026 374,000 $381K 0.03% DBT
523 CREDIT AGRICOLE SA 22535WAT4 Jun 2026 386,000 $380K 0.03% DBT
524 AMPHENOL CORP 032095BB6 Jun 2026 400,000 $380K 0.03% DBT
525 WP CAREY INC 92936UAG4 Jun 2026 420,000 $378K 0.03% DBT
526 CGI INC 12532HAF1 Jun 2026 435,000 $377K 0.03% DBT
527 MEDSTAR HEALTH INC 58506YAS1 Jun 2026 520,000 $376K 0.03% DBT
528 ENI SPA 26874RAC2 Jun 2026 380,000 $374K 0.03% DBT
529 TEACHERS INSUR & ANNUITY 878091BG1 Jun 2026 555,000 $372K 0.03% DBT
530 Mexico Government International Bonds 91086QBF4 Jun 2026 480,000 $372K 0.03% DBT
531 QUANTA SERVICES INC 74762EAP7 Jun 2026 370,000 $368K 0.03% DBT
532 ING GROEP NV 456837BU6 Jun 2026 370,000 $368K 0.03% DBT
533 ENI SPA 26874RAP3 Jun 2026 370,000 $366K 0.03% DBT
534 CVS PASS-THROUGH TR 2014 12665VAA0 Jun 2026 391,070 $366K 0.03% DBT
535 KROGER CO 501044DV0 Jun 2026 370,000 $365K 0.03% DBT
536 BPCE SA 05571ABE4 Jun 2026 370,000 $365K 0.03% DBT
537 GOLDMAN SACHS GROUP INC 38141GF25 Jun 2026 365,000 $364K 0.03% DBT
538 Texas Natural Gas Securitization Finance Corp 88258MAA3 Jun 2026 351,900 $358K 0.03% DBT
539 UNITED AIR 2016-2 A PTT 90932DAA3 Jun 2026 371,715 $357K 0.03% DBT
540 BROOKFIELD FINANCE INC 11271LAF9 Jun 2026 520,000 $355K 0.03% DBT
541 NEVADA POWER CO 641423CG1 Jun 2026 350,000 $355K 0.03% DBT
542 ELI LILLY & CO 532457DQ8 Jun 2026 350,000 $352K 0.03% DBT
543 DEVON ENERGY CORPORATION 25179MBM4 Jun 2026 350,000 $352K 0.03% DBT
544 SAN DIEGO G & E 797440CD4 Jun 2026 375,000 $351K 0.03% DBT
545 ELEVANCE HEALTH INC 036752AL7 Jun 2026 370,000 $351K 0.03% DBT
546 HEALTHPEAK OP LLC 42250GAA1 Jun 2026 345,000 $347K 0.03% DBT
547 AON NORTH AMERICA INC 03740MAD2 Jun 2026 340,000 $347K 0.03% DBT
548 Government National Mortgage Association 3617NS5E7 Jun 2026 390,167 $347K 0.03% ABS-MBS
549 MCDONALD'S CORP 58013MFK5 Jun 2026 475,000 $347K 0.03% DBT
550 ENEL FINANCE INTL NV 29278GAC2 Jun 2026 410,000 $346K 0.03% DBT
551 CHARTER COMM OPT LLC/CAP 161175AZ7 Jun 2026 345,000 $345K 0.03% DBT
552 BPCE SA 05578AE46 Jun 2026 340,000 $341K 0.03% DBT
553 ITC HOLDINGS CORP 465685AQ8 Jun 2026 360,000 $336K 0.03% DBT
554 FHLMC Multifamily Structured Pass Through Certs. 3137F84J9 Jun 2026 8,580,281 $336K 0.03% ABS-MBS
555 CAPITAL ONE FINANCIAL CO 14040HDN2 Jun 2026 345,000 $336K 0.03% DBT
556 MONONGAHELA POWER CO 609935AA9 Jun 2026 320,000 $335K 0.03% DBT
557 CAIXABANK SA 12803RAG9 Jun 2026 327,000 $334K 0.03% DBT
558 SKANDINAVISKA ENSKILDA 830505BK8 Jun 2026 335,000 $332K 0.03% DBT
559 ENTERGY ARKANSAS LLC 29366MAG3 Jun 2026 330,000 $330K 0.03% DBT
560 REPUBLIC OF PANAMA 698299CB8 Jun 2026 334,000 $329K 0.03% DBT
561 TRUIST FINANCIAL CORP 89788MAQ5 Jun 2026 311,000 $328K 0.03% DBT
562 ACCENTURE CAPITAL INC 00440KAD5 Jun 2026 339,000 $325K 0.03% DBT
563 ORACLE CORP 68389XEC5 Jun 2026 345,000 $321K 0.03% DBT
564 HCA INC 404119CW7 Jun 2026 320,000 $318K 0.03% DBT
565 Fanniemae-Aces 3136G5RG7 Jun 2026 364,000 $318K 0.03% ABS-MBS
566 NNN REIT INC 637417AT3 Jun 2026 310,000 $316K 0.03% DBT
567 PG&E WILDFIRE RECOVERY 693342AB3 Jun 2026 325,000 $312K 0.03% DBT
568 ROYAL BANK OF CANADA 78017FZT3 Jun 2026 310,000 $309K 0.03% DBT
569 ALEXANDRIA REAL ESTATE E 015271AR0 Jun 2026 335,000 $309K 0.03% DBT
570 MORGAN STANLEY 61748UAX0 Jun 2026 310,000 $309K 0.03% DBT
571 STATE STREET CORP 857477DE0 Jun 2026 315,000 $306K 0.03% DBT
572 TIME WARNER CABLE LLC 88732JBB3 Jun 2026 355,000 $304K 0.03% DBT
573 United States Treasury 912810QZ4 Jun 2026 368,000 $294K 0.02% DBT
574 BIOGEN INC 09062XAL7 Jun 2026 280,000 $292K 0.02% DBT
575 FOUNDRY JV HOLDCO LLC 350930AJ2 Jun 2026 275,000 $291K 0.02% DBT
576 BRISTOL-MYERS SQUIBB CO 110122CR7 Jun 2026 357,000 $290K 0.02% DBT
577 DEUTSCHE BANK NY 251526CS6 Jun 2026 280,000 $288K 0.02% DBT
578 Fanniemae-Aces 3136G5RE2 Jun 2026 309,522 $285K 0.02% ABS-MBS
579 SAN DIEGO G & E 797440CA0 Jun 2026 445,000 $284K 0.02% DBT
580 BRISTOL-MYERS SQUIBB CO 110122DW5 Jun 2026 385,000 $282K 0.02% DBT
581 DANSKE BANK A/S 23636ABJ9 Jun 2026 282,000 $281K 0.02% DBT
582 KINDER MORGAN INC 49456BAJ0 Jun 2026 310,000 $279K 0.02% DBT
583 CRH AMERICA INC 12626PAN3 Jun 2026 300,000 $277K 0.02% DBT
584 GLENCORE FUNDING LLC 378272AY4 Jun 2026 300,000 $274K 0.02% DBT
585 WP CAREY INC 92936UAH2 Jun 2026 325,000 $273K 0.02% DBT
586 GOLDMAN SACHS GROUP INC 38141GD43 Jun 2026 280,000 $272K 0.02% DBT
587 DEUTSCHE BANK NY 25160PAN7 Jun 2026 270,000 $270K 0.02% DBT
588 SCE RECOVERY FUNDING LLC 78433LAK2 Jun 2026 270,000 $267K 0.02% DBT
589 ELEMENT FLEET MANAGEMENT 286181AP7 Jun 2026 265,000 $267K 0.02% DBT
590 COREBRIDGE FINANCIAL INC 21871XAF6 Jun 2026 270,000 $264K 0.02% DBT
591 NORFOLK SOUTHERN CORP 655844BV9 Jun 2026 340,000 $262K 0.02% DBT
592 ALPHABET INC 02079KBN6 Jun 2026 265,000 $261K 0.02% DBT
593 AKER BP ASA 00973RAP8 Jun 2026 280,000 $261K 0.02% DBT
594 FIDELITY NATL INFO SERV 31620MCE4 Jun 2026 263,000 $260K 0.02% DBT
595 CONSTELLATION BRANDS INC 21036PAT5 Jun 2026 310,000 $259K 0.02% DBT
596 KEYCORP 49326EEQ2 Jun 2026 255,000 $257K 0.02% DBT
597 PACIFIC GAS & ELECTRIC 694308HL4 Jun 2026 325,000 $257K 0.02% DBT
598 LEIDOS INC 52532XAN5 Jun 2026 265,000 $255K 0.02% DBT
599 PUBLIC SERVICE ENTERPRIS 744573AZ9 Jun 2026 250,000 $255K 0.02% DBT
600 CROWN CASTLE INC 22822VAX9 Jun 2026 350,000 $255K 0.02% DBT
601 CSX CORP 126408HF3 Jun 2026 320,000 $250K 0.02% DBT
602 FORTIS INC 349553AM9 Jun 2026 250,000 $249K 0.02% DBT
603 L3HARRIS TECH INC 413875AS4 Jun 2026 250,000 $246K 0.02% DBT
604 AVOLON HOLDINGS FNDG LTD 05401ABD2 Jun 2026 250,000 $246K 0.02% DBT
605 TORONTO-DOMINION BANK 89115A3G5 Jun 2026 240,000 $245K 0.02% DBT
606 ORACLE CORP 68389XDK8 Jun 2026 255,000 $243K 0.02% DBT
607 STARBUCKS CORP 855244AX7 Jun 2026 355,000 $242K 0.02% DBT
608 STANDARD CHARTERED PLC 853254DB3 Jun 2026 237,000 $239K 0.02% DBT
609 SYNOPSYS INC 871607AG2 Jun 2026 245,000 $238K 0.02% DBT
610 ALPHABET INC 02079KBQ9 Jun 2026 240,000 $238K 0.02% DBT
611 Crossroads Asset Trust 22767VAC2 Jun 2026 235,000 $237K 0.02% ABS-O
612 VISTRA OPERATIONS CO LLC 92840VAZ5 Jun 2026 240,000 $235K 0.02% DBT
613 BRIXMOR OPERATING PART 11120VAL7 Jun 2026 260,000 $232K 0.02% DBT
614 United States Treasury 912810TS7 Jun 2026 260,000 $230K 0.02% DBT
615 JBS NV/USA FOODS/FOOD CO 46590XAM8 Jun 2026 245,000 $229K 0.02% DBT
616 AMERICAN TOWER CORP 03027XBD1 Jun 2026 351,000 $229K 0.02% DBT
617 NIAGARA MOHAWK POWER 653522DV1 Jun 2026 225,000 $224K 0.02% DBT
618 SCE RECOVERY FUNDING LLC 78433LAH9 Jun 2026 240,000 $224K 0.02% DBT
619 NOMURA HOLDINGS INC 65535HBM0 Jun 2026 215,000 $221K 0.02% DBT
620 WELLS FARGO & COMPANY 95000U3N1 Jun 2026 220,000 $220K 0.02% DBT
621 SUNCOR ENERGY INC 867229AD8 Jun 2026 210,000 $220K 0.02% DBT
622 AVOLON HOLDINGS FNDG LTD 05401ABE0 Jun 2026 220,000 $216K 0.02% DBT
623 PIONEER NATURAL RESOURCE 723787AQ0 Jun 2026 240,000 $215K 0.02% DBT
624 AMGEN INC 031162DT4 Jun 2026 219,000 $213K 0.02% DBT
625 PG&E WILDFIRE RECOVERY 693342AJ6 Jun 2026 225,000 $213K 0.02% DBT
626 BROADCOM INC 11135FCY5 Jun 2026 218,000 $212K 0.02% DBT
627 FOUNDRY JV HOLDCO LLC 350930AH6 Jun 2026 200,000 $211K 0.02% DBT
628 ELEVANCE HEALTH INC 036752AX1 Jun 2026 205,000 $211K 0.02% DBT
629 CAIXABANK SA 12803RAH7 Jun 2026 200,000 $209K 0.02% DBT
630 NASDAQ INC 63111XAK7 Jun 2026 205,000 $208K 0.02% DBT
631 PUGET SOUND ENERGY INC 745332CL8 Jun 2026 215,000 $206K 0.02% DBT
632 DEUTSCHE BANK NY 251526CX5 Jun 2026 205,000 $206K 0.02% DBT
633 BARCLAYS PLC 06738ECZ6 Jun 2026 200,000 $204K 0.02% DBT
634 POTOMAC ELECTRIC POWER 737679DB3 Jun 2026 185,000 $204K 0.02% DBT
635 AIRCASTLE / IRELAND DAC 00929JAB2 Jun 2026 200,000 $201K 0.02% DBT
636 TIME WARNER CABLE LLC 88732JAY4 Jun 2026 225,000 $201K 0.02% DBT
637 AMGEN INC 031162DW7 Jun 2026 205,000 $201K 0.02% DBT
638 BIMBO BAKERIES USA INC 09031WAE3 Jun 2026 200,000 $200K 0.02% DBT
639 BANCO SANTANDER SA 05964HAN5 Jun 2026 200,000 $199K 0.02% DBT
640 DNB BANK ASA 25601B2E4 Jun 2026 200,000 $196K 0.02% DBT
641 UBS GROUP AG 225401BM9 Jun 2026 200,000 $196K 0.02% DBT
642 INTEL CORP 458140BJ8 Jun 2026 300,000 $195K 0.02% DBT
643 ESSEX PORTFOLIO LP 29717PBA4 Jun 2026 190,000 $194K 0.02% DBT
644 MVW Owner Trust 55389TAA9 Jun 2026 198,116 $193K 0.02% ABS-O
645 AMAZON.COM INC 023135CC8 Jun 2026 310,000 $191K 0.02% DBT
646 United States Treasury 912810UK2 Jun 2026 195,000 $189K 0.02% DBT
647 CONSTELLATION EN GEN LLC 210385AC4 Jun 2026 181,000 $189K 0.02% DBT
648 CHENIERE ENERGY PARTNERS 16411QAW1 Jun 2026 180,000 $183K 0.02% DBT
649 ZOETIS INC 98978VAV5 Jun 2026 175,000 $182K 0.02% DBT
650 CFIN 2022-RTL1 ISSUER LLC 12531CAA4 Jun 2026 175,565 $176K 0.01% ABS-O
651 HCA INC 404119DF3 Jun 2026 180,000 $174K 0.01% DBT
652 WP CAREY INC 92936UAP4 Jun 2026 175,000 $173K 0.01% DBT
653 PUGET ENERGY INC 745310AM4 Jun 2026 180,000 $172K 0.01% DBT
654 EDISON INTERNATIONAL 281020BE6 Jun 2026 170,000 $170K 0.01% DBT
655 ALTRIA GROUP INC 02209SBL6 Jun 2026 190,000 $167K 0.01% DBT
656 MAPLE PARENT HLDS CO 56530KAB2 Jun 2026 160,000 $160K 0.01% DBT
657 GOODMAN US EIGHT LLC 38239MAA2 Jun 2026 160,000 $158K 0.01% DBT
658 PUGET ENERGY INC 745310AQ5 Jun 2026 155,000 $156K 0.01% DBT
659 ORACLE CORP 68389XEA9 Jun 2026 165,000 $156K 0.01% DBT
660 EASTERN ENERGY GAS 27636AAC6 Jun 2026 150,000 $155K 0.01% DBT
661 HCA INC 404121AL9 Jun 2026 155,000 $152K 0.01% DBT
662 ENBRIDGE INC 29250NCR4 Jun 2026 150,000 $152K 0.01% DBT
663 DEUTSCHE BANK NY 251526DD8 Jun 2026 150,000 $148K 0.01% DBT
664 AUTOZONE INC 053332BA9 Jun 2026 165,000 $144K 0.01% DBT
665 AVOLON HOLDINGS FNDG LTD 05401ABA8 Jun 2026 145,000 $144K 0.01% DBT
666 WESTERN MIDSTREAM OPERAT 958667AA5 Jun 2026 165,000 $143K 0.01% DBT
667 ITC HOLDINGS CORP 465685AH8 Jun 2026 150,000 $141K 0.01% DBT
668 United States Treasury 91282CFJ5 Jun 2026 145,000 $141K 0.01% DBT
669 ASTRAZENECA PLC 046353AG3 Jun 2026 165,000 $140K 0.01% DBT
670 CARDINAL HEALTH INC 14149YBP2 Jun 2026 135,000 $138K 0.01% DBT
671 ORACLE CORP 68389XDP7 Jun 2026 155,000 $136K 0.01% DBT
672 SOUTH BOW USA INFRA HLDS 83007CAD4 Jun 2026 135,000 $135K 0.01% DBT
673 META PLATFORMS INC 30303M8V7 Jun 2026 150,000 $132K 0.01% DBT
674 SAN DIEGO G & E 797440CJ1 Jun 2026 130,000 $132K 0.01% DBT
675 JERSEY CENTRAL PWR & LT 476556DF9 Jun 2026 130,000 $130K 0.01% DBT
676 INTEL CORP 458140BG4 Jun 2026 180,000 $130K 0.01% DBT
677 NATIONWIDE CHILDREN HOSP 63861UAA7 Jun 2026 150,000 $128K 0.01% DBT
678 SHELL INTERNATIONAL FIN 822582CK6 Jun 2026 175,000 $128K 0.01% DBT
679 JBS NV/USA FOODS/FOOD CO 47214BAC2 Jun 2026 116,000 $127K 0.01% DBT
680 PG&E RECOVERY FND LLC 71710TAJ7 Jun 2026 125,000 $124K 0.01% DBT
681 Fannie Mae 3140GR5A8 Jun 2026 127,619 $122K 0.01% ABS-MBS
682 ITC HOLDINGS CORP 465685AV7 Jun 2026 120,000 $122K 0.01% DBT
683 Towd Point Mortgage Trust 89175GAK2 Jun 2026 113,958 $113K 0.01% ABS-MBS
684 KEYCORP 49326EEN9 Jun 2026 115,000 $113K 0.01% DBT
685 EVERGY INC 30034WAB2 Jun 2026 119,000 $113K 0.01% DBT
686 KROGER CO 501044DW8 Jun 2026 120,000 $113K 0.01% DBT
687 NOVARTIS CAPITAL CORP 66989HBL1 Jun 2026 110,000 $112K 0.01% DBT
688 DEVON ENERGY CORPORATION 25179MBH5 Jun 2026 115,000 $111K 0.01% DBT
689 EVERGY METRO 30037DAD7 Jun 2026 106,000 $109K 0.01% DBT
690 GRENE ENERGY SENIO 11.0 17JAN6 000000000 Jun 2026 132,108 $108K 0.01% ABS-O
691 AVOLON HOLDINGS FNDG LTD 05401AAU5 Jun 2026 105,000 $107K 0.01% DBT
692 PG&E RECOVERY FND LLC 71710TAH1 Jun 2026 105,000 $105K 0.01% DBT
693 JBS NV/USA FOODS/FOOD CO 46590XBA3 Jun 2026 105,000 $105K 0.01% DBT
694 NASDAQ INC 63111XAJ0 Jun 2026 101,000 $104K 0.01% DBT
695 COREBRIDGE GLOB FUNDING 00138CBH0 Jun 2026 105,000 $104K 0.01% DBT
696 SHELL FINANCE US INC 822905AX3 Jun 2026 105,000 $101K 0.01% DBT
697 US BANCORP 91159HJY7 Jun 2026 100,000 $99K 0.01% DBT
698 ANALOG DEVICES INC 032654AW5 Jun 2026 129,000 $94K 0.01% DBT
699 HCA INC 404119CK3 Jun 2026 92,000 $86K 0.01% DBT
700 ORACLE CORP 68389XCA1 Jun 2026 130,000 $83K 0.01% DBT
701 CORNING INC 219350AV7 Jun 2026 75,000 $77K 0.01% DBT
702 AVOLON HOLDINGS FNDG LTD 05401ABF7 Jun 2026 66,000 $64K 0.01% DBT
703 META PLATFORMS INC 30303MAE2 Jun 2026 70,000 $63K 0.01% DBT
704 AMERICAN EXPRESS CO 025816EM7 Jun 2026 30,000 $29K 0.00% DBT
705 AMGEN INC 031162CF5 Jun 2026 23,000 $20K 0.00% DBT
706 Fanniemae-Aces 3136G5RH5 Jun 2026 2,452,523 $352 0.00% ABS-MBS