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Holdings (Monthly) Guide ↗

Mercer Short Duration Fixed Income Fund

· Mercer Funds
Monthly Holdings $86M AUM 681 positions Period Mar 2026 Filed May 13, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 United States Treasury 91282CNK3 Mar 2026 5,010,000 $5.0M 5.96% DBT
2 United States Treasury 91282CQE4 Mar 2026 2,289,900 $2.3M 2.70% DBT
3 United States Treasury 91282CQH7 Mar 2026 1,919,700 $1.9M 2.29% DBT
4 United States Treasury 91282CNN7 Mar 2026 1,750,000 $1.7M 2.08% DBT
5 United States Treasury 91282CPT2 Mar 2026 1,050,000 $1.0M 1.24% DBT
6 United States Treasury 91282CJT9 Mar 2026 800,000 $802K 0.95% DBT
7 United States Treasury 91282CQD6 Mar 2026 810,000 $794K 0.95% DBT
8 United States Treasury 91282CKG5 Mar 2026 500,000 $504K 0.60% DBT
9 Magnetite CLO Ltd 55952FAL2 Mar 2026 500,000 $499K 0.59% ABS-CBDO
10 United States Treasury 91282CPN5 Mar 2026 475,000 $466K 0.56% DBT
11 SALESFORCE INC 79466LAR5 Mar 2026 415,000 $416K 0.50% DBT
12 NIPPON LIFE INSURANCE 654579AQ4 Mar 2026 400,000 $401K 0.48% DBT
13 Neuberger Berman CLO Ltd 64134BAJ9 Mar 2026 400,000 $400K 0.48% ABS-CBDO
14 LLOYDS BANKING GROUP PLC 539439AQ2 Mar 2026 400,000 $395K 0.47% DBT
15 John Deere Owner Trust 47787CAD5 Mar 2026 350,000 $355K 0.42% ABS-O
16 MORGAN STANLEY BANK NA 61690DK72 Mar 2026 350,000 $354K 0.42% DBT
17 Freddie Mac 3137HHMV0 Mar 2026 339,031 $342K 0.41% ABS-MBS
18 ROYAL BANK OF CANADA 78017DAA6 Mar 2026 325,000 $328K 0.39% DBT
19 Fannie Mae 3140J8TV5 Mar 2026 315,417 $313K 0.37% ABS-MBS
20 United States Treasury 91282CGQ8 Mar 2026 300,000 $301K 0.36% DBT
21 SWAP CCPC MORGAN STANLEY COC 000000000 Mar 2026 300,000 $300K 0.36% STIV
22 Palmer Square Loan Funding Ltd 696918AA9 Mar 2026 300,000 $300K 0.36% ABS-CBDO
23 WELLS FARGO & COMPANY 95000U2V4 Mar 2026 299,000 $297K 0.35% DBT
24 Fannie Mae 3136BUAR1 Mar 2026 287,295 $289K 0.34% ABS-MBS
25 VENTURE GLOBAL CALCASIEU 92328MAA1 Mar 2026 300,000 $285K 0.34% DBT
26 GM Financial Securitized Term Auto Receivables Tr 362583AG1 Mar 2026 275,000 $277K 0.33% ABS-O
27 JPMORGAN CHASE & CO 46647PCP9 Mar 2026 279,000 $275K 0.33% DBT
28 NATWEST MARKETS PLC 63906YAV0 Mar 2026 270,000 $271K 0.32% DBT
29 Fannie Mae 3140HYDL9 Mar 2026 275,000 $268K 0.32% ABS-MBS
30 Kubota Credit Owner Trust 50117LAC2 Mar 2026 265,000 $266K 0.32% ABS-O
31 American Express Credit Account Master Trust 02589BAC4 Mar 2026 250,000 $256K 0.31% ABS-O
32 Fannie Mae 3140J8K93 Mar 2026 262,443 $255K 0.30% ABS-MBS
33 Freddie Mac 3137HCTZ5 Mar 2026 250,750 $254K 0.30% ABS-MBS
34 ATLAS WAREHOUSE LEND 049463AD4 Mar 2026 250,000 $254K 0.30% DBT
35 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 250,000 $253K 0.30% DBT
36 Synchrony Card Issuance Trust 87166PAL5 Mar 2026 250,000 $252K 0.30% ABS-O
37 Ford Credit Auto Owner Trust 344928AF3 Mar 2026 250,000 $252K 0.30% ABS-O
38 BANK OF AMERICA CORP 06051GMK2 Mar 2026 250,000 $252K 0.30% DBT
39 BANK OF NEW YORK MELLON 06405LAH4 Mar 2026 250,000 $252K 0.30% DBT
40 Navient Student Loan Trust 63941UAA1 Mar 2026 268,217 $252K 0.30% ABS-O
41 NTT FINANCE CORP 62954WAQ8 Mar 2026 250,000 $251K 0.30% DBT
42 BNP PARIBAS 09659W3C6 Mar 2026 250,000 $251K 0.30% DBT
43 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 255,000 $251K 0.30% DBT
44 MITSUBISHI UFJ FIN GRP 606822CC6 Mar 2026 255,000 $251K 0.30% DBT
45 Volvo Financial Equipment LLC 92887QAC1 Mar 2026 250,000 $250K 0.30% ABS-O
46 GENERAL MILLS INC 370334CX0 Mar 2026 250,000 $250K 0.30% DBT
47 BX Trust 05595AAA5 Mar 2026 250,000 $250K 0.30% ABS-MBS
48 BX Trust 12434HAA1 Mar 2026 250,000 $250K 0.30% ABS-MBS
49 Bain Capital Credit CLO, Limited 056920AQ4 Mar 2026 250,000 $250K 0.30% ABS-CBDO
50 Elmwood CLO 15 Ltd 29003JAN4 Mar 2026 250,000 $250K 0.30% ABS-CBDO
51 Bain Capital Credit CLO, Limited 05683FBE8 Mar 2026 250,000 $250K 0.30% ABS-CBDO
52 Neuberger Berman CLO Ltd 64135BAW9 Mar 2026 250,000 $250K 0.30% ABS-CBDO
53 Empower CLO Ltd. 29246AAL4 Mar 2026 250,000 $250K 0.30% ABS-CBDO
54 Benefit Street Partners CLO Ltd 08186RAY5 Mar 2026 250,000 $250K 0.30% ABS-CBDO
55 Neuberger Berman CLO Ltd 64134AAL6 Mar 2026 250,000 $250K 0.30% ABS-CBDO
56 Basswood Park CLO Ltd 070252AJ0 Mar 2026 250,000 $250K 0.30% ABS-CBDO
57 CIFC Funding Ltd 12567WAL3 Mar 2026 250,000 $250K 0.30% ABS-CBDO
58 Magnetite CLO Ltd 55954NAS8 Mar 2026 250,000 $250K 0.30% ABS-CBDO
59 Neuberger Berman CLO Ltd 64133WAL9 Mar 2026 250,000 $250K 0.30% ABS-CBDO
60 Fort Greene Park CLO 18914KAA0 Mar 2026 250,000 $249K 0.30% ABS-CBDO
61 Benefit Street Partners CLO Ltd 08186EAL2 Mar 2026 250,000 $249K 0.30% ABS-CBDO
62 Benefit Street Partners CLO Ltd 08186YAL8 Mar 2026 250,000 $249K 0.30% ABS-CBDO
63 United States Treasury 91282CLK5 Mar 2026 250,000 $248K 0.30% DBT
64 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 250,000 $248K 0.29% DBT
65 TRUIST BANK 89788JAH2 Mar 2026 250,000 $248K 0.29% DBT
66 Synchrony Card Issuance Trust 87166PAN1 Mar 2026 245,000 $248K 0.29% ABS-O
67 SOUTHERN CALIF GAS CO 842434CW0 Mar 2026 250,000 $247K 0.29% DBT
68 GOLDMAN SACHS GROUP INC 38141GWV2 Mar 2026 250,000 $247K 0.29% DBT
69 CITIGROUP INC 172967LS8 Mar 2026 250,000 $246K 0.29% DBT
70 UBS GROUP AG 902613AS7 Mar 2026 245,000 $245K 0.29% DBT
71 Fannie Mae 31396KD33 Mar 2026 244,935 $244K 0.29% ABS-MBS
72 PNC FINANCIAL SERVICES 693475BT1 Mar 2026 240,000 $243K 0.29% DBT
73 JPMORGAN CHASE & CO 46647PEB8 Mar 2026 237,000 $240K 0.29% DBT
74 Navient Student Loan Trust 63941HAA0 Mar 2026 249,844 $239K 0.28% ABS-O
75 TOYOTA MOTOR CREDIT CORP 89236TMS1 Mar 2026 234,000 $235K 0.28% DBT
76 MORGAN STANLEY 6174468G7 Mar 2026 235,000 $234K 0.28% DBT
77 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 241,000 $229K 0.27% DBT
78 Freddie Mac 3128MMT94 Mar 2026 234,051 $229K 0.27% ABS-MBS
79 PRINCIPAL LFE GLB FND II 74256LEY1 Mar 2026 225,000 $229K 0.27% DBT
80 State Street Global Advisors 857509301 Mar 2026 224,618 $225K 0.27% STIV
81 PFS Financing Corp. 69335PEY7 Mar 2026 220,000 $222K 0.26% ABS-O
82 PRIVATE EXPORT FUNDING 74274TAL4 Mar 2026 221,000 $221K 0.26% DBT
83 Freddie Mac 3132XGHM1 Mar 2026 223,622 $221K 0.26% ABS-MBS
84 ABBVIE INC 00287YDS5 Mar 2026 213,000 $216K 0.26% DBT
85 US BANCORP 91159HJC5 Mar 2026 220,000 $216K 0.26% DBT
86 Toyota Lease Owner Trust 89240MAD6 Mar 2026 217,000 $216K 0.26% ABS-O
87 Hyundai Auto Lease Securitization Trust 448984AD6 Mar 2026 215,000 $216K 0.26% ABS-O
88 Fannie Mae 3140LDMQ9 Mar 2026 230,000 $215K 0.26% ABS-MBS
89 United States Treasury 91282CQG9 Mar 2026 215,000 $214K 0.26% DBT
90 Freddie Mac 3137HHEP2 Mar 2026 207,702 $209K 0.25% ABS-MBS
91 MORGAN STANLEY 61747YFQ3 Mar 2026 200,000 $206K 0.25% DBT
92 DANSKE BANK A/S 23636ABH3 Mar 2026 200,000 $206K 0.24% DBT
93 OGE ENERGY CORP 670837AD5 Mar 2026 200,000 $205K 0.24% DBT
94 BROADCOM INC 11135FBX8 Mar 2026 200,000 $204K 0.24% DBT
95 ECOLAB INC 278865BQ2 Mar 2026 203,000 $204K 0.24% DBT
96 MITSUBISHI UFJ FIN GRP 606822CS1 Mar 2026 200,000 $203K 0.24% DBT
97 Fannie Mae 3136BUQL7 Mar 2026 202,030 $203K 0.24% ABS-MBS
98 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 200,000 $202K 0.24% DBT
99 LLOYDS BANKING GROUP PLC 53944YAZ6 Mar 2026 200,000 $201K 0.24% DBT
100 SPRINT SPECTRUM / SPEC I 85208NAE0 Mar 2026 200,000 $201K 0.24% DBT
101 Extended Stay America Trust 30227TAA8 Mar 2026 200,000 $200K 0.24% ABS-MBS
102 CIP Commercial Mortgage Trust 2025-SBAY 12576AAA4 Mar 2026 200,000 $200K 0.24% ABS-MBS
103 LoanCore 2018-CRE1 Issuer, Ltd. 538912AA4 Mar 2026 200,000 $200K 0.24% ABS-CBDO
104 BROOKLYN UNION GAS CO 114259AV6 Mar 2026 200,000 $200K 0.24% DBT
105 FS Rialto Issuer Ltd 30343TAA7 Mar 2026 200,000 $200K 0.24% ABS-CBDO
106 SMRT 78457JAA0 Mar 2026 200,000 $200K 0.24% ABS-MBS
107 HSBC HOLDINGS PLC 404280BT5 Mar 2026 200,000 $200K 0.24% DBT
108 KSL Resorts 48268VAA5 Mar 2026 200,000 $200K 0.24% ABS-MBS
109 BX Trust 12433NAA9 Mar 2026 200,000 $200K 0.24% ABS-MBS
110 BX Trust 05619PAA4 Mar 2026 200,000 $200K 0.24% ABS-MBS
111 Arbor Realty Commercial Real Estate Notes 03881KAA1 Mar 2026 200,000 $200K 0.24% ABS-CBDO
112 MASSMUTUAL GLOBAL FUNDIN 57629TBX4 Mar 2026 200,000 $199K 0.24% DBT
113 Merit 59317DAC9 Mar 2026 200,000 $199K 0.24% ABS-MBS
114 FED CAISSES DESJARDINS 31429KAP8 Mar 2026 200,000 $199K 0.24% DBT
115 Allied Universal Holdco LLC 01957TAX5 Mar 2026 199,000 $199K 0.24% LON
116 Enterprise Fleet Financing LLC 29373NAC1 Mar 2026 200,000 $199K 0.24% ABS-O
117 SPECTRA ENERGY PARTNERS 84756NAH2 Mar 2026 200,000 $199K 0.24% DBT
118 HSBC HOLDINGS PLC 404280FK0 Mar 2026 200,000 $199K 0.24% DBT
119 EATON CORP 278058DW9 Mar 2026 200,000 $198K 0.24% DBT
120 UBS GROUP AG 225401BK3 Mar 2026 200,000 $198K 0.24% DBT
121 ABBOTT LABORATORIES 002824BR0 Mar 2026 200,000 $198K 0.24% DBT
122 AMERICAN TOWER CORP 03027XAX8 Mar 2026 200,000 $198K 0.24% DBT
123 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 200,000 $197K 0.23% DBT
124 Chase Mortgage Finance Corporation 161938BS3 Mar 2026 200,000 $196K 0.23% ABS-MBS
125 BOOZ ALLEN HAMILTON INC 09951LAA1 Mar 2026 200,000 $195K 0.23% DBT
126 Wells Fargo Commercial Mortgage Trust 95001VAT7 Mar 2026 202,729 $194K 0.23% ABS-MBS
127 Fannie Mae 3136BRMG9 Mar 2026 189,490 $191K 0.23% ABS-MBS
128 Verizon Master Trust 92348KCU5 Mar 2026 190,000 $191K 0.23% ABS-O
129 UBS GROUP AG 902613AA6 Mar 2026 200,000 $190K 0.23% DBT
130 ESSEX PORTFOLIO LP 29717PAR8 Mar 2026 190,000 $188K 0.22% DBT
131 Southwick Park CLO, Ltd. 846031AU6 Mar 2026 187,689 $188K 0.22% ABS-CBDO
132 Fannie Mae 3138LLJV8 Mar 2026 189,612 $187K 0.22% ABS-MBS
133 DTE ENERGY CO 233331BJ5 Mar 2026 185,000 $187K 0.22% DBT
134 Tesla Electric Vehicle Trust 881943AD6 Mar 2026 185,258 $187K 0.22% ABS-O
135 BANK OF NOVA SCOTIA 06418GAL1 Mar 2026 185,000 $185K 0.22% DBT
136 CANADIAN IMPERIAL BANK 13607LNG4 Mar 2026 180,000 $182K 0.22% DBT
137 Fanniemae-Aces 3136AW7J0 Mar 2026 182,123 $180K 0.21% ABS-MBS
138 Capital One Multi-Asset Execution Trust 14041NGE5 Mar 2026 180,000 $180K 0.21% ABS-O
139 BRAVO Residential Funding Trust 10569WAC5 Mar 2026 180,233 $180K 0.21% ABS-MBS
140 NATIONAL RURAL UTIL COOP 63743HGB2 Mar 2026 180,000 $179K 0.21% DBT
141 NISOURCE INC 65473PAS4 Mar 2026 175,000 $179K 0.21% DBT
142 MICROCHIP TECHNOLOGY INC 595017BK9 Mar 2026 175,000 $176K 0.21% DBT
143 Freddie Mac 3137HJPK7 Mar 2026 174,034 $176K 0.21% ABS-MBS
144 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 179,250 $175K 0.21% LON
145 Freddie Mac 3137HJSZ1 Mar 2026 171,718 $173K 0.21% ABS-MBS
146 Fanniemae-Aces 3136BWXC5 Mar 2026 173,877 $172K 0.20% ABS-MBS
147 Verizon Master Trust 92348KBU6 Mar 2026 170,000 $170K 0.20% ABS-O
148 AT&T INC 00206RGL0 Mar 2026 170,000 $169K 0.20% DBT
149 BX Trust 05613QAA8 Mar 2026 167,857 $168K 0.20% ABS-MBS
150 BANK OF AMERICA CORP 06051GML0 Mar 2026 165,000 $168K 0.20% DBT
151 CVS HEALTH CORP 126650DM9 Mar 2026 175,000 $168K 0.20% DBT
152 SMB Private Education Loan Trust 83206NAA5 Mar 2026 171,849 $167K 0.20% ABS-O
153 Fannie Mae 3138LJKA7 Mar 2026 168,116 $166K 0.20% ABS-MBS
154 Navient Student Loan Trust 63942JAA5 Mar 2026 182,038 $165K 0.20% ABS-O
155 VERIZON COMMUNICATIONS 92343VER1 Mar 2026 165,000 $165K 0.20% DBT
156 Fannie Mae 3140HTSV2 Mar 2026 165,000 $165K 0.20% ABS-MBS
157 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 166,386 $164K 0.20% LON
158 DLLAA LLC 233249AC5 Mar 2026 160,000 $162K 0.19% ABS-O
159 OZLM Ltd 67111DBG0 Mar 2026 161,586 $162K 0.19% ABS-CBDO
160 BMW Vehicle Lease Trust 05594HAD5 Mar 2026 160,000 $160K 0.19% ABS-O
161 Fannie Mae 3138LFE53 Mar 2026 160,000 $159K 0.19% ABS-MBS
162 Wells Fargo Card issuance Trust 92970QAJ4 Mar 2026 155,000 $156K 0.19% ABS-O
163 MVW Owner Trust 55389QAA5 Mar 2026 155,794 $155K 0.18% ABS-O
164 NORDSON CORP 655663AC6 Mar 2026 155,000 $155K 0.18% DBT
165 Fannie Mae 3140NWR23 Mar 2026 155,000 $154K 0.18% ABS-MBS
166 Government National Mortgage Association 38380QGU0 Mar 2026 154,700 $154K 0.18% ABS-MBS
167 BX Trust 05609TAA8 Mar 2026 152,205 $152K 0.18% ABS-MBS
168 JPMORGAN CHASE & CO 46647PEU6 Mar 2026 150,000 $151K 0.18% DBT
169 Enterprise Fleet Financing LLC 29375QAC2 Mar 2026 150,000 $151K 0.18% ABS-O
170 American Express Credit Account Master Trust 02589BAE0 Mar 2026 150,000 $151K 0.18% ABS-O
171 AERCAP IRELAND CAP/GLOBA 00774MBN4 Mar 2026 150,000 $151K 0.18% DBT
172 JPMORGAN CHASE & CO 46647PEL6 Mar 2026 150,000 $151K 0.18% DBT
173 LPL HOLDINGS INC 50212YAN4 Mar 2026 150,000 $151K 0.18% DBT
174 USAA CAPITAL CORP 90327QDA4 Mar 2026 150,000 $150K 0.18% DBT
175 CITIGROUP INC 172967PZ8 Mar 2026 150,000 $150K 0.18% DBT
176 First Investors Auto Owner Trust 32059WAC6 Mar 2026 150,000 $150K 0.18% ABS-O
177 Honda Auto Receivables Owner Trust 43814XAB9 Mar 2026 150,000 $150K 0.18% ABS-O
178 Navient Student Loan Trust 63943CAA9 Mar 2026 147,836 $150K 0.18% ABS-O
179 JPMORGAN CHASE & CO 46647PDA1 Mar 2026 150,000 $150K 0.18% DBT
180 Neuberger Berman CLO Ltd 64134VAY2 Mar 2026 150,000 $150K 0.18% ABS-CBDO
181 ARI Fleet Lease Trust 04033DAB0 Mar 2026 150,000 $150K 0.18% ABS-O
182 Toyota Lease Owner Trust 89240NAD4 Mar 2026 150,000 $149K 0.18% ABS-O
183 BX Trust 05609QAA4 Mar 2026 149,411 $149K 0.18% ABS-MBS
184 FIDELITY NATL INFO SERV 31620MCD6 Mar 2026 150,000 $149K 0.18% DBT
185 WSP GLOBAL INC 92938WAG8 Mar 2026 150,000 $149K 0.18% DBT
186 BOSTON PROPERTIES LP 10112RAY0 Mar 2026 150,000 $149K 0.18% DBT
187 Navient Refinance Loan Trust 63943HAA8 Mar 2026 150,000 $148K 0.18% ABS-O
188 FEDEX FREIGHT HOLDING CO 314352AA3 Mar 2026 150,000 $148K 0.18% DBT
189 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 150,000 $148K 0.18% DBT
190 Navient Student Loan Trust 63941TAA4 Mar 2026 157,643 $148K 0.18% ABS-O
191 BLACKROCK FUNDING INC 09290DAH4 Mar 2026 145,000 $146K 0.17% DBT
192 EQUINOR ASA 29446MAL6 Mar 2026 145,000 $145K 0.17% DBT
193 United States Treasury 91282CPS4 Mar 2026 145,000 $144K 0.17% DBT
194 JP Morgan Mortgage Trust 46664DAC5 Mar 2026 143,475 $143K 0.17% ABS-MBS
195 A&D Mortgage Trust 002941AA0 Mar 2026 142,460 $142K 0.17% ABS-MBS
196 Fannie Mae 31418DQF2 Mar 2026 149,136 $142K 0.17% ABS-MBS
197 AMAZON.COM INC 023135DA1 Mar 2026 140,000 $140K 0.17% DBT
198 CENTERPOINT ENERG RE III 15202GAA6 Mar 2026 140,000 $139K 0.17% DBT
199 DELL INT LLC / EMC CORP 24703DBR1 Mar 2026 140,000 $139K 0.17% DBT
200 Fannie Mae 3138LH6P4 Mar 2026 140,142 $139K 0.17% ABS-MBS
201 BANK OF AMERICA CORP 06051GLV9 Mar 2026 135,000 $136K 0.16% DBT
202 Verizon Master Trust 92348KDY6 Mar 2026 135,000 $136K 0.16% ABS-O
203 American Express Credit Account Master Trust 02582JKP4 Mar 2026 135,000 $136K 0.16% ABS-O
204 ASIAN DEVELOPMENT BANK 04517PBV3 Mar 2026 135,000 $135K 0.16% DBT
205 BALTIMORE GAS & ELECTRIC 059165EG1 Mar 2026 136,000 $135K 0.16% DBT
206 Hyundai Auto Lease Securitization Trust 448970AD5 Mar 2026 135,000 $135K 0.16% ABS-O
207 Government National Mortgage Association 38384MZA8 Mar 2026 133,220 $134K 0.16% ABS-MBS
208 Dryden Senior Loan Fund 26243EAP6 Mar 2026 133,386 $133K 0.16% ABS-CBDO
209 ORACLE CORP 68389XDW2 Mar 2026 135,000 $133K 0.16% DBT
210 Freddie Mac 3137HHNF4 Mar 2026 131,537 $132K 0.16% ABS-MBS
211 Verizon Master Trust 92348KDK6 Mar 2026 130,000 $131K 0.16% ABS-O
212 TARGA RESOURCES CORP 87612GAE1 Mar 2026 125,000 $130K 0.16% DBT
213 PUBLIC SERVICE ENTERPRIS 744573AW6 Mar 2026 125,000 $129K 0.15% DBT
214 Citigroup Commercial Mortgage Trust 17331LAA5 Mar 2026 125,000 $129K 0.15% ABS-MBS
215 UNITED AIR 2014-1 A PTT 90932PAA6 Mar 2026 128,672 $129K 0.15% DBT
216 ESSENTIAL UTILITIES INC 29670GAJ1 Mar 2026 125,000 $126K 0.15% DBT
217 Guaranteed Funding (DK) Limited 23292LAA0 Mar 2026 125,000 $125K 0.15% ABS-MBS
218 VICI PROPERTIES LP 925650AB9 Mar 2026 125,000 $125K 0.15% DBT
219 PRM5 Trust 693980AA2 Mar 2026 125,000 $124K 0.15% ABS-MBS
220 DUKE ENERGY CORP 26441CAS4 Mar 2026 125,000 $124K 0.15% DBT
221 Hyundai Auto Receivables Trust 448981AD2 Mar 2026 125,000 $124K 0.15% ABS-O
222 SWCH Commercial Mortgage Trust 78489CAA7 Mar 2026 125,000 $124K 0.15% ABS-MBS
223 ROPER TECHNOLOGIES INC 776696AK2 Mar 2026 121,000 $120K 0.14% DBT
224 DTE ENERGY CO 233331BK2 Mar 2026 118,000 $120K 0.14% DBT
225 HEICO CORP 422806AA7 Mar 2026 116,000 $118K 0.14% DBT
226 GM Financial Automobile Leasing Trust 36271VAD9 Mar 2026 115,000 $116K 0.14% ABS-O
227 DOMINION ENERGY INC 25746UDY2 Mar 2026 115,000 $115K 0.14% DBT
228 CIGNA GROUP/THE 125523CX6 Mar 2026 115,000 $115K 0.14% DBT
229 BANK OF MONTREAL 06368MK78 Mar 2026 115,000 $115K 0.14% DBT
230 HONEYWELL AEROSPACE INC 43849RAD7 Mar 2026 115,000 $114K 0.14% DBT
231 AMER AIRLINE 16-2 AA PTT 023765AA8 Mar 2026 116,900 $114K 0.14% DBT
232 HCA INC 404119DD8 Mar 2026 115,000 $113K 0.13% DBT
233 Government National Mortgage Association 38385GKB4 Mar 2026 111,640 $113K 0.13% ABS-MBS
234 Fannie Mae 3138LDQZ9 Mar 2026 115,000 $112K 0.13% ABS-MBS
235 AMER AIRLINE 16-3 AA PTT 023771R91 Mar 2026 114,736 $111K 0.13% DBT
236 MARS INC 571676AX3 Mar 2026 110,000 $111K 0.13% DBT
237 FRONTIER COMMUNICATIONS 35906ABF4 Mar 2026 110,000 $110K 0.13% DBT
238 BRAVO Residential Funding Trust 10569RAC6 Mar 2026 108,705 $109K 0.13% ABS-MBS
239 META PLATFORMS INC 30303MAB8 Mar 2026 110,000 $109K 0.13% DBT
240 JPMORGAN CHASE & CO 46647PBD7 Mar 2026 110,000 $107K 0.13% DBT
241 Navient Student Loan Trust 63941JAA6 Mar 2026 109,925 $107K 0.13% ABS-O
242 Navient Student Loan Trust 63942BAA2 Mar 2026 117,103 $107K 0.13% ABS-O
243 WEC ENERGY GROUP INC 92939UAM8 Mar 2026 105,000 $106K 0.13% DBT
244 John Deere Owner Trust 477911AD3 Mar 2026 105,000 $105K 0.13% ABS-O
245 UNITED AIR 2014-2 A PTT 90932QAA4 Mar 2026 104,648 $104K 0.12% DBT
246 ASPEN INSURANCE HLDG LTD 04530DAE2 Mar 2026 100,000 $103K 0.12% DBT
247 Fannie Mae 3140NYQ95 Mar 2026 100,000 $103K 0.12% ABS-MBS
248 INGERSOLL RAND INC 45687VAA4 Mar 2026 100,000 $102K 0.12% DBT
249 CAPITAL ONE FINANCIAL CO 14040HDG7 Mar 2026 100,000 $102K 0.12% DBT
250 SOFI CONSUMER LOAN PROGRAM TRUST 83405UAA8 Mar 2026 102,221 $102K 0.12% ABS-O
251 JABIL INC 46656PAA2 Mar 2026 100,000 $102K 0.12% DBT
252 GLP CAPITAL LP / FIN II 361841AK5 Mar 2026 100,000 $102K 0.12% DBT
253 Fannie Mae 3140NVTD9 Mar 2026 100,000 $102K 0.12% ABS-MBS
254 GM Financial Securitized Term Auto Receivables Tr 36268GAF2 Mar 2026 100,000 $101K 0.12% ABS-O
255 Chase Issuance Trust 161571HW7 Mar 2026 100,000 $101K 0.12% ABS-O
256 LPL HOLDINGS INC 50212YAJ3 Mar 2026 100,000 $101K 0.12% DBT
257 SOFI CONSUMER LOAN PROGRAM TRUST 83406YAB7 Mar 2026 100,000 $101K 0.12% ABS-O
258 John Deere Owner Trust 47800DAE4 Mar 2026 100,000 $101K 0.12% ABS-O
259 John Deere Owner Trust 47786WAD2 Mar 2026 99,633 $101K 0.12% ABS-O
260 Santander Drive Auto Receivables Trust 802920AF5 Mar 2026 100,000 $101K 0.12% ABS-O
261 American Express Credit Account Master Trust 02582JKV1 Mar 2026 100,000 $101K 0.12% ABS-O
262 Volvo Financial Equipment LLC 92887TAC5 Mar 2026 100,000 $100K 0.12% ABS-O
263 Santander Drive Auto Receivables Trust 80288DAD8 Mar 2026 100,000 $100K 0.12% ABS-O
264 Dell Equipment Finance Trust 24704EAE8 Mar 2026 100,000 $100K 0.12% ABS-O
265 World Omni Automobile Lease Securitization Trust 98164PAD2 Mar 2026 100,000 $100K 0.12% ABS-O
266 TK Elevator Midco GmbH 000000000 Mar 2026 100,000 $100K 0.12% LON
267 Nissan Auto Lease Trust 65481CAE4 Mar 2026 100,000 $100K 0.12% ABS-O
268 GREAT AMERICA LEASING RECEIVABLES 39154TCP1 Mar 2026 100,000 $100K 0.12% ABS-O
269 Exeter Automobile Receivables Trust 30167KAC5 Mar 2026 100,000 $100K 0.12% ABS-O
270 Ford Credit Auto Lease Trust 345290AE0 Mar 2026 100,000 $100K 0.12% ABS-O
271 JW Commercial Mortgage Trust 2024-MRCO 46676AAA1 Mar 2026 100,000 $100K 0.12% ABS-MBS
272 ORL TRUST 67120DAA3 Mar 2026 100,000 $100K 0.12% ABS-MBS
273 KITE REALTY GROUP TRUST 76131VAB9 Mar 2026 100,000 $100K 0.12% DBT
274 STAR 2025-SFR6 Trust 85520EAA9 Mar 2026 100,000 $100K 0.12% ABS-O
275 BMP Trust 05593JAA8 Mar 2026 100,000 $100K 0.12% ABS-MBS
276 Wells Fargo Commercial Mortgage Trust 94990GAA7 Mar 2026 100,000 $100K 0.12% ABS-MBS
277 MAPLE PARENT HLDS CO 56530KAA4 Mar 2026 100,000 $100K 0.12% DBT
278 HP ENTERPRISE CO 42824CCD9 Mar 2026 100,000 $100K 0.12% DBT
279 Westlake Automobile Receivables Trust 96043BAB8 Mar 2026 100,000 $100K 0.12% ABS-O
280 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Mar 2026 100,000 $100K 0.12% ABS-CBDO
281 CNH Equipment Trust 12663JAD3 Mar 2026 100,000 $100K 0.12% ABS-O
282 AREIT CRE Trust 00193DAA6 Mar 2026 100,000 $100K 0.12% ABS-CBDO
283 FS Rialto Issuer Ltd 30340KAA9 Mar 2026 100,000 $100K 0.12% ABS-CBDO
284 MF1 Multifamily Housing Mortgage Loan Trust 55287HAA8 Mar 2026 100,000 $100K 0.12% ABS-CBDO
285 PUBLIC SERVICE COLORADO 744448DD0 Mar 2026 100,000 $100K 0.12% DBT
286 CarMax Auto Owner Trust 14320XAD3 Mar 2026 100,000 $100K 0.12% ABS-O
287 Volvo Financial Equipment LLC 92886CAC3 Mar 2026 100,000 $100K 0.12% ABS-O
288 BX Trust 05613UAA9 Mar 2026 100,000 $100K 0.12% ABS-MBS
289 Corporate One Auto Receivables Trust 22004UAC7 Mar 2026 100,000 $100K 0.12% ABS-O
290 World OMNI Select Auto Trust 98164UAE9 Mar 2026 100,000 $100K 0.12% ABS-O
291 MORGAN STANLEY 61747YEK7 Mar 2026 101,000 $99K 0.12% DBT
292 Toyota Auto Receivables Owner Trust 89240KAD0 Mar 2026 100,000 $99K 0.12% ABS-O
293 VENTAS REALTY LP 92277GAL1 Mar 2026 100,000 $99K 0.12% DBT
294 ENBRIDGE INC 29250NCM5 Mar 2026 100,000 $99K 0.12% DBT
295 Extended Stay America Trust 30227WAA1 Mar 2026 99,068 $99K 0.12% ABS-MBS
296 SCE RECOVERY FUNDING LLC 78433LAJ5 Mar 2026 100,000 $99K 0.12% DBT
297 GLOBAL PAYMENTS INC 37940XAV4 Mar 2026 100,000 $99K 0.12% DBT
298 TD SYNNEX CORP 87162WAM2 Mar 2026 100,000 $99K 0.12% DBT
299 Aventura Mall Trust 05359AAA1 Mar 2026 100,000 $99K 0.12% ABS-MBS
300 KNDR Trust 2021-KIND 482606AA8 Mar 2026 99,172 $99K 0.12% ABS-MBS
301 BRIXMOR OPERATING PART 11120VAH6 Mar 2026 100,000 $99K 0.12% DBT
302 GENERAL MOTORS FINL CO 37045XFM3 Mar 2026 100,000 $99K 0.12% DBT
303 Onslow Bay Financial LLC 67123TAU1 Mar 2026 98,365 $98K 0.12% ABS-MBS
304 Roper Industrial Products Investment Company LLC 77669LAL7 Mar 2026 98,012 $98K 0.12% LON
305 HP ENTERPRISE CO 42824CBT5 Mar 2026 98,000 $98K 0.12% DBT
306 GM Financial Automobile Leasing Trust 38012QAD0 Mar 2026 97,197 $97K 0.12% ABS-O
307 TransDigm Inc 89364MCA0 Mar 2026 96,764 $97K 0.12% LON
308 Focus Financial Partners LLC 34416DBD9 Mar 2026 99,749 $97K 0.12% LON
309 ORACLE CORP 68389XDH5 Mar 2026 100,000 $96K 0.11% DBT
310 Government National Mortgage Association 38376RWQ5 Mar 2026 95,137 $96K 0.11% ABS-MBS
311 JBS NV/USA FOODS/FOOD CO 46590XAN6 Mar 2026 100,000 $96K 0.11% DBT
312 BX Trust 12433HAA2 Mar 2026 95,828 $96K 0.11% ABS-MBS
313 JPMORGAN CHASE & CO 46647PDW3 Mar 2026 95,000 $96K 0.11% DBT
314 PINNACLE WEST CAPITAL 723484AM3 Mar 2026 95,000 $96K 0.11% DBT
315 RealPage Inc 75605VAD4 Mar 2026 99,739 $96K 0.11% LON
316 Hyundai Auto Receivables Trust 448976AD2 Mar 2026 95,000 $95K 0.11% ABS-O
317 GM Financial Securitized Term Auto Receivables Tr 379930AD2 Mar 2026 94,268 $95K 0.11% ABS-O
318 Exeter Automobile Receivables Trust 30166VAC2 Mar 2026 95,016 $95K 0.11% ABS-O
319 Navient Student Loan Trust 63941LAB9 Mar 2026 96,129 $95K 0.11% ABS-O
320 Chart Industries Inc 16115EAT4 Mar 2026 93,360 $93K 0.11% LON
321 Trucordia Insurance Holdings LLC 89783WAB1 Mar 2026 99,749 $92K 0.11% LON
322 Angel Oak Mortgage Trust 03466TAA5 Mar 2026 90,240 $91K 0.11% ABS-MBS
323 SMB Private Education Loan Trust 83207EAA4 Mar 2026 89,124 $90K 0.11% ABS-O
324 AMGEN INC 031162DP2 Mar 2026 88,000 $89K 0.11% DBT
325 CONSTELLATION EN GEN LLC 210385AP5 Mar 2026 90,000 $89K 0.11% DBT
326 GM Financial Securitized Term Auto Receivables Tr 379931AD0 Mar 2026 88,549 $89K 0.11% ABS-O
327 Freddie Mac 3137HNG93 Mar 2026 87,791 $88K 0.11% ABS-MBS
328 Fanniemae-Aces 3136ASVZ6 Mar 2026 88,478 $88K 0.10% ABS-MBS
329 BX Trust 12433CAA3 Mar 2026 86,725 $87K 0.10% ABS-MBS
330 BX Trust 05612UAA0 Mar 2026 86,538 $87K 0.10% ABS-MBS
331 XCEL ENERGY INC 98389BBD1 Mar 2026 85,000 $85K 0.10% DBT
332 QUEST DIAGNOSTICS INC 74834LBE9 Mar 2026 85,000 $85K 0.10% DBT
333 Polaris Newco LLC 73108RAB4 Mar 2026 97,449 $85K 0.10% LON
334 NEXTERA ENERGY CAPITAL 65339KCH1 Mar 2026 85,000 $85K 0.10% DBT
335 BRAVO Residential Funding Trust 10571JAA4 Mar 2026 84,644 $84K 0.10% ABS-MBS
336 Tharaldson Hotel Portfolio Trust 87252LAA3 Mar 2026 83,365 $84K 0.10% ABS-MBS
337 SOUTHERN CAL EDISON 842400GJ6 Mar 2026 85,000 $84K 0.10% DBT
338 SMITH & NEPHEW PLC 83192PAC2 Mar 2026 83,000 $83K 0.10% DBT
339 JPMORGAN CHASE & CO 46647PEE2 Mar 2026 81,000 $82K 0.10% DBT
340 AMER AIRLINE 16-3 A PTT 023771S25 Mar 2026 85,974 $82K 0.10% DBT
341 Onslow Bay Financial LLC 67122CAC9 Mar 2026 81,245 $81K 0.10% ABS-MBS
342 UNITED AIR 2016-1 AA PTT 90931LAA6 Mar 2026 82,724 $81K 0.10% DBT
343 AMERICAN EXPRESS CO 025816EJ4 Mar 2026 80,000 $80K 0.10% DBT
344 Onslow Bay Financial LLC 67121LAA4 Mar 2026 79,394 $80K 0.09% ABS-MBS
345 Greensky Home Improvement Issuer Trust 39571WAA4 Mar 2026 79,615 $80K 0.09% ABS-O
346 CAPITAL ONE FINANCIAL CO 14040HCH6 Mar 2026 81,000 $80K 0.09% DBT
347 AMPHENOL CORP 032095AX9 Mar 2026 80,000 $79K 0.09% DBT
348 INTERCONTINENTALEXCHANGE 45865VAA8 Mar 2026 80,000 $79K 0.09% DBT
349 ANALOG DEVICES INC 032654BD6 Mar 2026 79,000 $79K 0.09% DBT
350 Fanniemae-Aces 3136AY6U2 Mar 2026 79,935 $79K 0.09% ABS-MBS
351 DUKE ENERGY FL PROJ FIN 26444GAC7 Mar 2026 81,988 $79K 0.09% DBT
352 EVERSOURCE ENERGY 30040WAQ1 Mar 2026 80,000 $79K 0.09% DBT
353 PUBLIC SERVICE ELECTRIC 74456QBX3 Mar 2026 80,000 $79K 0.09% DBT
354 Freddie Mac 3132CXBC5 Mar 2026 81,121 $79K 0.09% ABS-MBS
355 T-MOBILE USA INC 87264ACA1 Mar 2026 82,000 $79K 0.09% DBT
356 AMERICAN TOWER CORP 03027XBV1 Mar 2026 79,000 $78K 0.09% DBT
357 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 79,000 $78K 0.09% DBT
358 BROWN & BROWN INC 115236AJ0 Mar 2026 78,000 $78K 0.09% DBT
359 Freddie Mac 3133L8JQ9 Mar 2026 84,021 $78K 0.09% ABS-MBS
360 CISCO SYSTEMS INC 17275RBW1 Mar 2026 76,000 $77K 0.09% DBT
361 STRYKER CORP 863667BK6 Mar 2026 76,000 $77K 0.09% DBT
362 LENNOX INTERNATIONAL INC 526107AG2 Mar 2026 75,000 $76K 0.09% DBT
363 Verizon Master Trust 92348KDP5 Mar 2026 75,000 $76K 0.09% ABS-O
364 ASTRAZENECA FINANCE LLC 04636NAK9 Mar 2026 75,000 $75K 0.09% DBT
365 BX Trust 05593TAA6 Mar 2026 75,270 $75K 0.09% ABS-MBS
366 HONEYWELL AEROSPACE INC 43849RAC9 Mar 2026 76,000 $75K 0.09% DBT
367 Ford Credit Auto Owner Trust 34532UAD1 Mar 2026 75,000 $75K 0.09% ABS-O
368 JPMORGAN CHASE & CO 46647PAM8 Mar 2026 75,000 $74K 0.09% DBT
369 Porsche Financial Auto Securitization Trust 732916AD3 Mar 2026 73,374 $74K 0.09% ABS-O
370 BANK OF AMERICA CORP 06051GHD4 Mar 2026 75,000 $74K 0.09% DBT
371 UNITEDHEALTH GROUP INC 91324PDE9 Mar 2026 75,000 $74K 0.09% DBT
372 AMEREN ILLINOIS CO 02361DAS9 Mar 2026 74,000 $73K 0.09% DBT
373 AIR PRODUCTS & CHEMICALS 009158BN5 Mar 2026 73,000 $73K 0.09% DBT
374 AMPHENOL CORP 032095AT8 Mar 2026 73,000 $73K 0.09% DBT
375 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 73,000 $73K 0.09% DBT
376 SPRINT CAPITAL CORP 852060AD4 Mar 2026 69,000 $73K 0.09% DBT
377 MVW Owner Trust 62847RAA5 Mar 2026 72,082 $73K 0.09% ABS-O
378 PHILIP MORRIS INTL INC 718172DR7 Mar 2026 73,000 $73K 0.09% DBT
379 TOLL BROS FINANCE CORP 88947EAT7 Mar 2026 73,000 $73K 0.09% DBT
380 DIAMONDBACK ENERGY INC 25278XAX7 Mar 2026 72,000 $73K 0.09% DBT
381 ALABAMA POWER CO 010392FY9 Mar 2026 73,000 $73K 0.09% DBT
382 DELL INT LLC / EMC CORP 24703TAL0 Mar 2026 72,000 $73K 0.09% DBT
383 ADVANCED MICRO DEVICES 007903BJ5 Mar 2026 72,000 $72K 0.09% DBT
384 RYDER SYSTEM INC 78355HKW8 Mar 2026 71,000 $72K 0.09% DBT
385 NUTRIEN LTD 67077MBC1 Mar 2026 71,000 $72K 0.09% DBT
386 NEXTERA ENERGY CAPITAL 65339KCM0 Mar 2026 71,000 $72K 0.09% DBT
387 GATX CORP 361448BP7 Mar 2026 71,000 $72K 0.09% DBT
388 ENTERPRISE PRODUCTS OPER 29379VCJ0 Mar 2026 71,000 $71K 0.08% DBT
389 GOLDMAN SACHS GROUP INC 38145GAP5 Mar 2026 70,000 $70K 0.08% DBT
390 ALPHABET INC 02079KBJ5 Mar 2026 70,000 $69K 0.08% DBT
391 AMERICAN EXPRESS CO 025816DP1 Mar 2026 68,000 $68K 0.08% DBT
392 Toyota Auto Receivables Owner Trust 89238DAD0 Mar 2026 67,888 $68K 0.08% ABS-O
393 PUBLIC SERVICE ENTERPRIS 744573AV8 Mar 2026 66,000 $67K 0.08% DBT
394 STATE STREET CORP 857477CN1 Mar 2026 67,000 $67K 0.08% DBT
395 ENBRIDGE INC 29250NCH6 Mar 2026 67,000 $67K 0.08% DBT
396 LOWE'S COS INC 548661EG8 Mar 2026 67,000 $66K 0.08% DBT
397 BX Trust 12433BAA5 Mar 2026 66,257 $66K 0.08% ABS-MBS
398 LAS VEGAS SANDS CORP 517834AJ6 Mar 2026 65,000 $66K 0.08% DBT
399 STARBUCKS CORP 855244BN8 Mar 2026 65,000 $65K 0.08% DBT
400 Fanniemae-Aces 3136AY2C6 Mar 2026 65,971 $65K 0.08% ABS-MBS
401 BECTON DICKINSON & CO 075887CQ0 Mar 2026 64,000 $64K 0.08% DBT
402 SOUTHERN POWER CO 843646AX8 Mar 2026 65,000 $64K 0.08% DBT
403 GOLDMAN SACHS GROUP INC 38141GYM0 Mar 2026 65,000 $64K 0.08% DBT
404 BANK OF AMERICA CORP 06051GKJ7 Mar 2026 65,000 $64K 0.08% DBT
405 GENERAL MOTORS FINL CO 37045XBT2 Mar 2026 64,000 $64K 0.08% DBT
406 BANK OF AMERICA CORP 06051GJS9 Mar 2026 64,000 $63K 0.08% DBT
407 NEXTERA ENERGY CAPITAL 65339KBY5 Mar 2026 64,000 $63K 0.07% DBT
408 TRUIST FINANCIAL CORP 89788MAE2 Mar 2026 66,000 $62K 0.07% DBT
409 FISERV INC 337738BJ6 Mar 2026 62,000 $62K 0.07% DBT
410 BAKER HUGHES LLC/CO-OBL 05724BAD1 Mar 2026 63,000 $62K 0.07% DBT
411 CADENCE DESIGN SYS INC 127387AM0 Mar 2026 62,000 $62K 0.07% DBT
412 HONDA MOTOR CO LTD 438127AB8 Mar 2026 63,000 $62K 0.07% DBT
413 Hyundai Auto Lease Securitization Trust 44934FAD7 Mar 2026 61,717 $62K 0.07% ABS-O
414 Navient Student Loan Trust 63935BAA1 Mar 2026 65,026 $62K 0.07% ABS-O
415 Navient Student Loan Trust 638961AA0 Mar 2026 60,663 $61K 0.07% ABS-O
416 Fannie Mae 31418CNP5 Mar 2026 61,630 $61K 0.07% ABS-MBS
417 JPMORGAN CHASE & CO 46647PEA0 Mar 2026 61,000 $61K 0.07% DBT
418 CARDINAL HEALTH INC 14149YBQ0 Mar 2026 61,000 $61K 0.07% DBT
419 NATIONAL RURAL UTIL COOP 63743HFT4 Mar 2026 61,000 $61K 0.07% DBT
420 BMW Vehicle Owner Trust 096919AE5 Mar 2026 60,000 $61K 0.07% ABS-O
421 INGERSOLL RAND INC 45687VAC0 Mar 2026 60,000 $61K 0.07% DBT
422 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 60,000 $61K 0.07% DBT
423 HYATT HOTELS CORP 448579AU6 Mar 2026 60,000 $61K 0.07% DBT
424 COREBRIDGE FINANCIAL INC 21871XAD1 Mar 2026 61,000 $60K 0.07% DBT
425 AMEREN CORP 023608AP7 Mar 2026 60,000 $60K 0.07% DBT
426 STATE STREET CORP 857477CU5 Mar 2026 60,000 $60K 0.07% DBT
427 STRYKER CORP 863667AQ4 Mar 2026 61,000 $60K 0.07% DBT
428 CATERPILLAR FINL SERVICE 14913UAY6 Mar 2026 60,000 $60K 0.07% DBT
429 Santander Drive Auto Receivables Trust 80288JAB9 Mar 2026 60,170 $60K 0.07% ABS-O
430 VERALTO CORP 92338CAB9 Mar 2026 60,000 $60K 0.07% DBT
431 SYNOPSYS INC 871607AB3 Mar 2026 60,000 $60K 0.07% DBT
432 CAPITAL ONE FINANCIAL CO 14040HCX1 Mar 2026 59,000 $60K 0.07% DBT
433 FISERV INC 337738BD9 Mar 2026 59,000 $60K 0.07% DBT
434 JOHNSON & JOHNSON 478160DH4 Mar 2026 59,000 $60K 0.07% DBT
435 ELI LILLY & CO 532457CU0 Mar 2026 59,000 $59K 0.07% DBT
436 JPMORGAN CHASE & CO 46647PCW4 Mar 2026 59,000 $58K 0.07% DBT
437 Exeter Automobile Receivables Trust 30167KAB7 Mar 2026 57,191 $57K 0.07% ABS-O
438 Mercedes-Benz Auto Lease Trust 58770JAD6 Mar 2026 56,514 $57K 0.07% ABS-O
439 Government National Mortgage Association 38385GKJ7 Mar 2026 55,460 $56K 0.07% ABS-MBS
440 ELI LILLY & CO 532457DB1 Mar 2026 55,000 $55K 0.07% DBT
441 AMERICAN HOMES 4 RENT 02666TAA5 Mar 2026 55,000 $55K 0.07% DBT
442 BANK OF MONTREAL 06368MXU3 Mar 2026 55,000 $55K 0.07% DBT
443 Hilton Grand Vacations Trust 43283NAA5 Mar 2026 54,334 $55K 0.07% ABS-O
444 STEEL DYNAMICS INC 858119BU3 Mar 2026 55,000 $54K 0.06% DBT
445 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 53,000 $54K 0.06% DBT
446 PROLOGIS LP 74340XCG4 Mar 2026 53,000 $54K 0.06% DBT
447 BANK OF AMERICA CORP 06051GGL7 Mar 2026 54,000 $54K 0.06% DBT
448 WORKDAY INC 98138HAG6 Mar 2026 54,000 $54K 0.06% DBT
449 RIO TINTO FIN USA PLC 76720AAR7 Mar 2026 53,000 $53K 0.06% DBT
450 Hilton Grand Vacations Trust 43283JAA4 Mar 2026 50,685 $51K 0.06% ABS-O
451 BOEING CO/THE 097023DP7 Mar 2026 50,000 $51K 0.06% DBT
452 ATHENE GLOBAL FUNDING 04685A3Q2 Mar 2026 50,000 $50K 0.06% DBT
453 DYCOM INVESTMENTS INC 26747FAV1 Mar 2026 50,000 $50K 0.06% LON
454 Santander Drive Auto Receivables Trust 80288JAD5 Mar 2026 50,000 $50K 0.06% ABS-O
455 Flagship Credit Auto Trust 33846BAG9 Mar 2026 50,000 $50K 0.06% ABS-O
456 VICI PROPERTIES LP 925650AJ2 Mar 2026 50,000 $50K 0.06% DBT
457 AmeriCredit Automobile Receivables Trust 03067FAB6 Mar 2026 50,000 $50K 0.06% ABS-O
458 APi Group DE Inc 00186XAN3 Mar 2026 50,000 $50K 0.06% LON
459 PFIZER INC 717081FC2 Mar 2026 50,000 $50K 0.06% DBT
460 Navistar Financial Dealer Note Master Trust 63938PBZ1 Mar 2026 50,000 $50K 0.06% ABS-O
461 GLENCORE FUNDING LLC 378272CC0 Mar 2026 50,000 $50K 0.06% DBT
462 Primo Brands Corporation 89678QAD8 Mar 2026 49,749 $50K 0.06% LON
463 NXP BV/NXP FDG/NXP USA 62954HBF4 Mar 2026 50,000 $50K 0.06% DBT
464 AMAZON.COM INC 023135DC7 Mar 2026 50,000 $50K 0.06% DBT
465 EBAY INC 278642BD4 Mar 2026 50,000 $50K 0.06% DBT
466 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Mar 2026 50,000 $50K 0.06% DBT
467 EVERGY INC 30034WAF3 Mar 2026 50,000 $50K 0.06% DBT
468 LOWE'S COS INC 548661EU7 Mar 2026 50,000 $50K 0.06% DBT
469 MET LIFE GLOB FUNDING I 59217GFU8 Mar 2026 50,000 $49K 0.06% DBT
470 JABIL INC 46656PAC8 Mar 2026 50,000 $49K 0.06% DBT
471 PRINCIPAL LFE GLB FND II 74256LFE4 Mar 2026 50,000 $49K 0.06% DBT
472 NEXTERA ENERGY CAPITAL 65339KBW9 Mar 2026 52,000 $49K 0.06% DBT
473 L3HARRIS TECH INC 502431AM1 Mar 2026 49,000 $49K 0.06% DBT
474 EQUINIX ASIA FIN CORP 29447KAA3 Mar 2026 50,000 $49K 0.06% DBT
475 MORGAN STANLEY 61747YEC5 Mar 2026 49,000 $49K 0.06% DBT
476 TORONTO-DOMINION BANK 89115A2W1 Mar 2026 48,000 $48K 0.06% DBT
477 AVOLON HOLDINGS FNDG LTD 05401AAP6 Mar 2026 50,000 $48K 0.06% DBT
478 KINDER MORGAN INC 49456BAU5 Mar 2026 49,000 $48K 0.06% DBT
479 HUMANA INC 444859BU5 Mar 2026 47,000 $48K 0.06% DBT
480 CoreLogic Inc 21870FBA6 Mar 2026 49,740 $48K 0.06% LON
481 STANLEY BLACK & DECKER I 854502AT8 Mar 2026 46,000 $47K 0.06% DBT
482 AMERICAN EXPRESS CO 025816DG1 Mar 2026 47,000 $47K 0.06% DBT
483 Santander Drive Auto Receivables Trust 802923AB8 Mar 2026 46,852 $47K 0.06% ABS-O
484 NEVADA POWER CO 641423CD8 Mar 2026 50,000 $46K 0.05% DBT
485 NOVARTIS CAPITAL CORP 66989HBG2 Mar 2026 45,000 $45K 0.05% DBT
486 UKG Inc 89841EAB1 Mar 2026 47,009 $45K 0.05% LON
487 NOVARTIS CAPITAL CORP 66989HBF4 Mar 2026 45,000 $45K 0.05% DBT
488 BANK OF AMERICA CORP 06051GHG7 Mar 2026 45,000 $45K 0.05% DBT
489 Navient Student Loan Trust 63942KAA2 Mar 2026 49,286 $45K 0.05% ABS-O
490 ROYAL BANK OF CANADA 78017FZS5 Mar 2026 44,000 $44K 0.05% DBT
491 BRADYPLUS HOLDINGS LLC 10480UAD3 Mar 2026 44,444 $44K 0.05% LON
492 HOME DEPOT INC 437076DB5 Mar 2026 43,000 $43K 0.05% DBT
493 MORGAN STANLEY 61747YFY6 Mar 2026 43,000 $43K 0.05% DBT
494 Veros Auto Receivables Trust 92511CAA0 Mar 2026 42,376 $42K 0.05% ABS-O
495 JP Morgan Mortgage Trust 46590SAC1 Mar 2026 41,920 $42K 0.05% ABS-MBS
496 MORGAN STANLEY 61772BAB9 Mar 2026 42,000 $42K 0.05% DBT
497 CARDINAL HEALTH INC 14149YBN7 Mar 2026 41,000 $42K 0.05% DBT
498 CROWN CASTLE INC 22822VBD2 Mar 2026 40,000 $41K 0.05% DBT
499 Santander Drive Auto Receivables Trust 80288DAC0 Mar 2026 40,665 $41K 0.05% ABS-O
500 MORGAN STANLEY 61747YFK6 Mar 2026 40,000 $41K 0.05% DBT
501 Research-Driven Pagaya Motor Asset Trust I 76089YAA7 Mar 2026 40,268 $40K 0.05% ABS-O
502 Navient Student Loan Trust 63942GAA1 Mar 2026 45,104 $40K 0.05% ABS-O
503 Flagship Credit Auto Trust 33843VAE3 Mar 2026 40,000 $40K 0.05% ABS-O
504 JPMORGAN CHASE & CO 46647PAX4 Mar 2026 40,000 $40K 0.05% DBT
505 ALPHABET INC 02079KAV9 Mar 2026 40,000 $40K 0.05% DBT
506 Navient Student Loan Trust 63942LAA0 Mar 2026 43,602 $40K 0.05% ABS-O
507 PNC FINANCIAL SERVICES 693475CG8 Mar 2026 40,000 $40K 0.05% DBT
508 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 40,000 $40K 0.05% DBT
509 MCCORMICK & CO 579780AV9 Mar 2026 40,000 $40K 0.05% DBT
510 OMNICOM GROUP INC 681919BV7 Mar 2026 40,000 $40K 0.05% DBT
511 BRITISH AIR 19-1 A PTT 11043XAB9 Mar 2026 40,024 $39K 0.05% DBT
512 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 40,000 $38K 0.05% DBT
513 Social Professional Loan Program LLC 83405NAA4 Mar 2026 42,278 $38K 0.05% ABS-O
514 JPMORGAN CHASE & CO 46647PCB0 Mar 2026 38,000 $38K 0.05% DBT
515 TRUIST FINANCIAL CORP 89788MAR3 Mar 2026 37,000 $38K 0.05% DBT
516 AMERICAN ELECTRIC POWER 025537AY7 Mar 2026 37,000 $38K 0.04% DBT
517 NEXTERA ENERGY CAPITAL 65339KDJ6 Mar 2026 37,000 $38K 0.04% DBT
518 AMERICAN HONDA FINANCE 02665WDZ1 Mar 2026 38,000 $38K 0.04% DBT
519 ROYAL BANK OF CANADA 78016HZZ6 Mar 2026 37,000 $37K 0.04% DBT
520 EASTMAN CHEMICAL CO 277432AZ3 Mar 2026 37,000 $37K 0.04% DBT
521 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 35,000 $37K 0.04% DBT
522 John Deere Owner Trust 47800RAD5 Mar 2026 36,705 $37K 0.04% ABS-O
523 ONE GAS INC 68235PAN8 Mar 2026 36,000 $37K 0.04% DBT
524 T-MOBILE USA INC 87264ACZ6 Mar 2026 36,000 $36K 0.04% DBT
525 ROGERS COMMUNICATIONS IN 775109DE8 Mar 2026 36,000 $36K 0.04% DBT
526 BHP BILLITON FIN USA LTD 055451BB3 Mar 2026 36,000 $36K 0.04% DBT
527 BANK OF AMERICA CORP 06051GKP3 Mar 2026 36,000 $36K 0.04% DBT
528 SHERWIN-WILLIAMS CO 824348BU9 Mar 2026 36,000 $36K 0.04% DBT
529 CAPITAL ONE FINANCIAL CO 14040HDE2 Mar 2026 35,000 $36K 0.04% DBT
530 CVS HEALTH CORP 126650EB2 Mar 2026 35,000 $36K 0.04% DBT
531 ROYAL BANK OF CANADA 78016HZV5 Mar 2026 35,000 $36K 0.04% DBT
532 HCA INC 404119BW8 Mar 2026 34,000 $35K 0.04% DBT
533 TORONTO-DOMINION BANK 89115A2S0 Mar 2026 34,000 $34K 0.04% DBT
534 ROYAL BANK OF CANADA 78017DAF5 Mar 2026 34,000 $34K 0.04% DBT
535 BANK OF NY MELLON CORP 06406RBQ9 Mar 2026 33,000 $33K 0.04% DBT
536 PEPSICO INC 713448GL6 Mar 2026 33,000 $33K 0.04% DBT
537 Lendbuzz Securitization Trust 525938AC0 Mar 2026 32,190 $32K 0.04% ABS-O
538 BROADCOM INC 11135FAN1 Mar 2026 32,000 $32K 0.04% DBT
539 ORACLE CORP 68389XBM6 Mar 2026 32,000 $32K 0.04% DBT
540 CISCO SYSTEMS INC 17275RBX9 Mar 2026 31,000 $32K 0.04% DBT
541 PENSKE TRUCK LEASING/PTL 709599BW3 Mar 2026 30,000 $31K 0.04% DBT
542 JOHN DEERE CAPITAL CORP 24422EVL0 Mar 2026 35,000 $31K 0.04% DBT
543 TOYOTA MOTOR CREDIT CORP 89236TLD5 Mar 2026 30,000 $30K 0.04% DBT
544 CHEVRON USA INC 166756BH8 Mar 2026 30,000 $30K 0.04% DBT
545 PACCAR FINANCIAL CORP 69371RU20 Mar 2026 30,000 $30K 0.04% DBT
546 SOUTHERN CO 842587DS3 Mar 2026 29,000 $30K 0.04% DBT
547 HOME DEPOT INC 437076DH2 Mar 2026 30,000 $30K 0.04% DBT
548 JERSEY CENTRAL PWR & LT 476556DJ1 Mar 2026 30,000 $30K 0.04% DBT
549 RTX CORP 75513ECH2 Mar 2026 30,000 $30K 0.04% DBT
550 HONEYWELL AEROSPACE INC 43849RAE5 Mar 2026 30,000 $30K 0.04% DBT
551 GE VERNOVA INC 36828AAA9 Mar 2026 30,000 $30K 0.04% DBT
552 ABBOTT LABORATORIES 002824BS8 Mar 2026 30,000 $30K 0.04% DBT
553 PHILIP MORRIS INTL INC 718172DG1 Mar 2026 29,000 $29K 0.04% DBT
554 AMERICAN HONDA FINANCE 02665WFT3 Mar 2026 29,000 $29K 0.03% DBT
555 MORGAN STANLEY 61747YFD2 Mar 2026 28,000 $28K 0.03% DBT
556 NUCOR CORP 670346AZ8 Mar 2026 28,000 $28K 0.03% DBT
557 AON NORTH AMERICA INC 03740MAA8 Mar 2026 28,000 $28K 0.03% DBT
558 HONDA MOTOR CO LTD 438127AD4 Mar 2026 28,000 $28K 0.03% DBT
559 VMWARE LLC 928563AJ4 Mar 2026 28,000 $28K 0.03% DBT
560 BMW US CAPITAL LLC 05565EBW4 Mar 2026 28,000 $28K 0.03% DBT
561 CITIGROUP INC 172967MS7 Mar 2026 30,000 $28K 0.03% DBT
562 MORGAN STANLEY 61748UAE2 Mar 2026 27,000 $27K 0.03% DBT
563 CENTERPOINT ENER HOUSTON 15189XBG2 Mar 2026 27,000 $27K 0.03% DBT
564 AGCO CORP 001084AR3 Mar 2026 27,000 $27K 0.03% DBT
565 PROAMPAC PG BORROWER LLC 74274NAM5 Mar 2026 28,004 $27K 0.03% LON
566 PACCAR FINANCIAL CORP 69371RT48 Mar 2026 26,000 $26K 0.03% DBT
567 TOYOTA MOTOR CREDIT CORP 89236TLY9 Mar 2026 25,000 $25K 0.03% DBT
568 META PLATFORMS INC 30303M8S4 Mar 2026 25,000 $25K 0.03% DBT
569 WELLTOWER OP LLC 95041AAF5 Mar 2026 25,000 $25K 0.03% DBT
570 MARRIOTT INTERNATIONAL 571903BV4 Mar 2026 25,000 $25K 0.03% DBT
571 MCDONALD'S CORP 58013MGB4 Mar 2026 25,000 $25K 0.03% DBT
572 TARGA RESOURCES CORP 87612GAR2 Mar 2026 25,000 $25K 0.03% DBT
573 AMAZON.COM INC 023135CS3 Mar 2026 25,000 $25K 0.03% DBT
574 WELLS FARGO & COMPANY 95000U4A8 Mar 2026 25,000 $25K 0.03% DBT
575 MORGAN STANLEY 61748UAK8 Mar 2026 25,000 $25K 0.03% DBT
576 HOWMET AEROSPACE INC 443201AG3 Mar 2026 25,000 $25K 0.03% DBT
577 GOLDMAN SACHS GROUP INC 38145GAR1 Mar 2026 25,000 $25K 0.03% DBT
578 WELLS FARGO & COMPANY 95000U2G7 Mar 2026 25,000 $24K 0.03% DBT
579 CONSUMERS ENERGY CO 210518DV5 Mar 2026 23,000 $23K 0.03% DBT
580 CHARLES SCHWAB CORP 808513CG8 Mar 2026 23,000 $23K 0.03% DBT
581 SHERWIN-WILLIAMS CO 824348BV7 Mar 2026 23,000 $23K 0.03% DBT
582 FEDEX CORP 31428XBF2 Mar 2026 22,000 $22K 0.03% DBT
583 JB HUNT TRANSPRT SVCS 445658CG0 Mar 2026 21,000 $21K 0.03% DBT
584 ARTHUR J GALLAGHER & CO 04316JAL3 Mar 2026 21,000 $21K 0.03% DBT
585 CNH Equipment Trust 18978GAB0 Mar 2026 21,063 $21K 0.03% ABS-O
586 PEPSICO INC 713448GH5 Mar 2026 21,000 $21K 0.03% DBT
587 PACCAR FINANCIAL CORP 69371RT97 Mar 2026 21,000 $21K 0.02% DBT
588 QUANTA SERVICES INC 74762EAM4 Mar 2026 21,000 $21K 0.02% DBT
589 Santander Drive Auto Receivables Trust 80287NAB1 Mar 2026 20,804 $21K 0.02% ABS-O
590 ERAC USA FINANCE LLC 26884TAY8 Mar 2026 20,000 $20K 0.02% DBT
591 ZIMMER BIOMET HOLDINGS 98956PBB7 Mar 2026 20,000 $20K 0.02% DBT
592 MORGAN STANLEY 61747YFZ3 Mar 2026 20,000 $20K 0.02% DBT
593 MORGAN STANLEY 61747YFS9 Mar 2026 20,000 $20K 0.02% DBT
594 S&P GLOBAL INC 78409VBJ2 Mar 2026 21,000 $20K 0.02% DBT
595 LOCKHEED MARTIN CORP 539830CL1 Mar 2026 20,000 $20K 0.02% DBT
596 GEORGIA POWER CO 373334LC3 Mar 2026 20,000 $20K 0.02% DBT
597 COREBRIDGE GLOB FUNDING 00138CBG2 Mar 2026 20,000 $20K 0.02% DBT
598 HP ENTERPRISE CO 42824CBZ1 Mar 2026 20,000 $20K 0.02% DBT
599 WEC ENERGY GROUP INC 92939UAG1 Mar 2026 21,000 $20K 0.02% DBT
600 MORGAN STANLEY 61748UAR3 Mar 2026 20,000 $20K 0.02% DBT
601 COMCAST CORP 20030NDG3 Mar 2026 20,000 $19K 0.02% DBT
602 IMA Financial Group Inc 44966KAB1 Mar 2026 19,325 $19K 0.02% LON
603 GEORGIA POWER CO 373334KV2 Mar 2026 19,000 $19K 0.02% DBT
604 GENERAL MOTORS FINL CO 37045XEF9 Mar 2026 19,000 $19K 0.02% DBT
605 Medline Borrower LP 58503UAH6 Mar 2026 18,716 $19K 0.02% LON
606 HERSHEY COMPANY 427866BL1 Mar 2026 18,000 $18K 0.02% DBT
607 CHEVRON USA INC 166756BD7 Mar 2026 18,000 $18K 0.02% DBT
608 BROADCOM INC 11135FCE9 Mar 2026 18,000 $18K 0.02% DBT
609 3M COMPANY 88579YBQ3 Mar 2026 18,000 $18K 0.02% DBT
610 CIGNA GROUP/THE 125523CM0 Mar 2026 20,000 $18K 0.02% DBT
611 ALPHABET INC 02079KAD9 Mar 2026 20,000 $18K 0.02% DBT
612 BORGWARNER INC 099724AP1 Mar 2026 17,000 $17K 0.02% DBT
613 RELX CAPITAL INC 74949LAF9 Mar 2026 17,000 $17K 0.02% DBT
614 AVOLON HOLDINGS FNDG LTD 05401AAR2 Mar 2026 17,000 $16K 0.02% DBT
615 EXELON CORP 30161NBM2 Mar 2026 16,000 $16K 0.02% DBT
616 GILEAD SCIENCES INC 375558CB7 Mar 2026 16,000 $16K 0.02% DBT
617 STATE STREET CORP 857477BF9 Mar 2026 17,000 $16K 0.02% DBT
618 ZOETIS INC 98978VAW3 Mar 2026 16,000 $16K 0.02% DBT
619 Ford Credit Auto Owner Trust 34532UAB5 Mar 2026 15,494 $16K 0.02% ABS-O
620 PHILIP MORRIS INTL INC 718172DH9 Mar 2026 15,000 $15K 0.02% DBT
621 CATERPILLAR FINL SERVICE 14913UAX8 Mar 2026 15,000 $15K 0.02% DBT
622 DIAMONDBACK ENERGY INC 25278XAY5 Mar 2026 15,000 $15K 0.02% DBT
623 AMERICAN EXPRESS CO 025816DH9 Mar 2026 15,000 $15K 0.02% DBT
624 CONNECTICUT LIGHT & PWR 207597ER2 Mar 2026 15,000 $15K 0.02% DBT
625 CME GROUP INC 12572QAL9 Mar 2026 15,000 $15K 0.02% DBT
626 NATIONAL RURAL UTIL COOP 63743HFZ0 Mar 2026 15,000 $15K 0.02% DBT
627 CARGILL INC 141781BV5 Mar 2026 15,000 $15K 0.02% DBT
628 BANK OF NOVA SCOTIA 06418GAU1 Mar 2026 15,000 $15K 0.02% DBT
629 UBER TECHNOLOGIES INC 90353TAN0 Mar 2026 15,000 $15K 0.02% DBT
630 CNO GLOBAL FUNDING 18977W2H2 Mar 2026 15,000 $15K 0.02% DBT
631 BANK OF AMERICA CORP 060505GQ1 Mar 2026 15,000 $15K 0.02% DBT
632 NOVARTIS CAPITAL CORP 66989HAT5 Mar 2026 15,000 $15K 0.02% DBT
633 JACKSON NATL LIFE GLOBAL 46849LVH1 Mar 2026 15,000 $15K 0.02% DBT
634 LIBERTY UTILITIES CO 531542AA6 Mar 2026 14,000 $14K 0.02% DBT
635 UNITEDHEALTH GROUP INC 91324PFG2 Mar 2026 14,000 $14K 0.02% DBT
636 CHEVRON USA INC 166756BJ4 Mar 2026 14,000 $14K 0.02% DBT
637 ORACLE CORP 68389XCY9 Mar 2026 14,000 $14K 0.02% DBT
638 BMW US CAPITAL LLC 05565EDC6 Mar 2026 14,000 $14K 0.02% DBT
639 Intercontinental Exchange, Inc. 000000000 Mar 2026 750,000 $13K 0.02% DCR
640 PACIFIC LIFE GF II 6944PL2J7 Mar 2026 15,000 $13K 0.02% DBT
641 NATIONAL RURAL UTIL COOP 63743HFS6 Mar 2026 13,000 $13K 0.02% DBT
642 US BANCORP 91159HJT8 Mar 2026 13,000 $13K 0.02% DBT
643 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 13,000 $13K 0.02% DBT
644 GLAXOSMITHKLINE CAP INC 377372AP2 Mar 2026 13,000 $13K 0.02% DBT
645 WASTE MANAGEMENT INC 94106LBP3 Mar 2026 15,000 $13K 0.02% DBT
646 CONSUMERS ENERGY CO 210518DY9 Mar 2026 13,000 $13K 0.02% DBT
647 HYUNDAI CAPITAL AMERICA 44891ACM7 Mar 2026 12,000 $12K 0.01% DBT
648 SOLVENTUM CORP 83444MAP6 Mar 2026 11,000 $11K 0.01% DBT
649 PINNACLE WEST CAPITAL 723484AN1 Mar 2026 11,000 $11K 0.01% DBT
650 RYDER SYSTEM INC 78355HLC1 Mar 2026 11,000 $11K 0.01% DBT
651 MARS INC 571676AY1 Mar 2026 11,000 $11K 0.01% DBT
652 AMERICAN EXPRESS CO 025816DT3 Mar 2026 11,000 $11K 0.01% DBT
653 MERCK & CO INC 58933YBX2 Mar 2026 11,000 $11K 0.01% DBT
654 GENERAL MOTORS FINL CO 37045XEU6 Mar 2026 10,000 $10K 0.01% DBT
655 CARDINAL HEALTH INC 14149YBR8 Mar 2026 10,000 $10K 0.01% DBT
656 NATIONAL RURAL UTIL COOP 63743HFK3 Mar 2026 10,000 $10K 0.01% DBT
657 LOCKHEED MARTIN CORP 539830CK3 Mar 2026 10,000 $10K 0.01% DBT
658 AMERICAN HONDA FINANCE 02665WFP1 Mar 2026 10,000 $10K 0.01% DBT
659 LABORATORY CORP OF AMER 50540RAZ5 Mar 2026 10,000 $10K 0.01% DBT
660 ABBVIE INC 00287YBX6 Mar 2026 10,000 $10K 0.01% DBT
661 DISCOVERY HOLDINGS INC 55903VBL6 Mar 2026 9,000 $9K 0.01% DBT
662 T-MOBILE USA INC 87264ABV6 Mar 2026 9,000 $9K 0.01% DBT
663 Enterprise Fleet Financing LLC 29374GAB7 Mar 2026 8,414 $8K 0.01% ABS-O
664 NORTHROP GRUMMAN CORP 666807CN0 Mar 2026 8,000 $8K 0.01% DBT
665 ROYAL BANK OF CANADA 78017DAK4 Mar 2026 8,000 $8K 0.01% DBT
666 MORGAN STANLEY 61761J3R8 Mar 2026 8,000 $8K 0.01% DBT
667 SEMPRA 816851BQ1 Mar 2026 7,000 $7K 0.01% DBT
668 JPMORGAN CHASE & CO 46647PEG7 Mar 2026 6,000 $6K 0.01% DBT
669 DELL INT LLC / EMC CORP 24703TAM8 Mar 2026 6,000 $6K 0.01% DBT
670 AMERICAN TOWER CORP 03027XBY5 Mar 2026 5,000 $5K 0.01% DBT
671 AMERICAN TOWER CORP 03027XCC2 Mar 2026 5,000 $5K 0.01% DBT
672 CITIGROUP INC 17327CAW3 Mar 2026 5,000 $5K 0.01% DBT
673 DELL INT LLC / EMC CORP 24703DBS9 Mar 2026 5,000 $5K 0.01% DBT
674 ELEMENT FLEET MANAGEMENT 286181AM4 Mar 2026 4,000 $4K 0.00% DBT
675 CSL FINANCE PLC 12661PAA7 Mar 2026 4,000 $4K 0.00% DBT
676 United States Treasury 91282CPZ8 Mar 2026 2,900 $3K 0.00% DBT
677 UNITED AIR 2020-1 A PTT 90931GAA7 Mar 2026 2,605 $3K 0.00% DBT
678 MORGAN STANLEY 61747YGA7 Mar 2026 2,000 $2K 0.00% DBT
679 MORGAN STANLEY 61748UAT9 Mar 2026 2,000 $2K 0.00% DBT
680 Avolon TLB Borrower 1 (US) LLC 05400KAJ9 Mar 2026 0 $0 0.00% LON
681 Chicago Board of Trade 000000000 Mar 2026 49 $-71702 -0.09% DIR