Holdings (Monthly)
Guide ↗
Barrow Hanley Total Return Bond Fund
· Perpetual Americas Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 22,280,000 | $22.3M | 12.65% | DBT |
| 2 | BPCE SA | BPCEGP | Jun 2026 | 2,430,000 | $2.5M | 1.44% | DBT |
| 3 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 2,490,000 | $2.4M | 1.38% | DBT |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,645,662 | $2.3M | 1.28% | ABS-MBS |
| 5 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 2,172,801 | $2.2M | 1.25% | ABS-MBS |
| 6 | NRTH 2024-PARK MORTGAGE TRUST | NRTH | Jun 2026 | 2,175,000 | $2.2M | 1.24% | ABS-O |
| 7 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Jun 2026 | 2,120,000 | $2.1M | 1.20% | DBT |
| 8 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,602,024 | $2.1M | 1.19% | ABS-MBS |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,147,854 | $2.1M | 1.18% | ABS-MBS |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,333,441 | $2.1M | 1.18% | ABS-MBS |
| 11 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,370,356 | $2.0M | 1.15% | ABS-MBS |
| 12 | FOUNDRY JV HOLDCO LLC | FABSJV | Jun 2026 | 1,840,000 | $2.0M | 1.11% | DBT |
| 13 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,937,651 | $1.9M | 1.09% | ABS-MBS |
| 14 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,833,948 | $1.9M | 1.06% | ABS-MBS |
| 15 | WESTERN UNION COMPANY (THE) | WU | Jun 2026 | 1,810,000 | $1.8M | 1.02% | DBT |
| 16 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 2,193,219 | $1.8M | 1.01% | ABS-MBS |
| 17 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | AER | Jun 2026 | 1,675,000 | $1.7M | 0.98% | DBT |
| 18 | US BANCORP | USB | Jun 2026 | 1,710,000 | $1.7M | 0.97% | DBT |
| 19 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,730,464 | $1.7M | 0.97% | ABS-MBS |
| 20 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,754,449 | $1.7M | 0.96% | ABS-MBS |
| 21 | META PLATFORMS INC | META | Jun 2026 | 1,685,000 | $1.7M | 0.95% | DBT |
| 22 | AT&T INC | T | Jun 2026 | 1,675,000 | $1.6M | 0.92% | DBT |
| 23 | MORGAN STANLEY | MS | Jun 2026 | 1,660,000 | $1.6M | 0.92% | DBT |
| 24 | PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | Jun 2026 | 1,625,000 | $1.6M | 0.91% | DBT |
| 25 | ELECTRICITE DE FRANCE SA | EDF | Jun 2026 | 1,640,000 | $1.6M | 0.89% | DBT |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,606,834 | $1.6M | 0.89% | ABS-MBS |
| 27 | COX COMMUNICATIONS INC | COXENT | Jun 2026 | 1,785,000 | $1.5M | 0.87% | DBT |
| 28 | Federal Home Loan Banks | FHLB | Jun 2026 | 1,544,847 | $1.5M | 0.87% | ABS-MBS |
| 29 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 2,545,000 | $1.5M | 0.87% | DBT |
| 30 | NOMURA HOLDINGS INC | NOMURA | Jun 2026 | 1,515,000 | $1.5M | 0.86% | DBT |
| 31 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 1,493,072 | $1.5M | 0.86% | ABS-MBS |
| 32 | T-MOBILE USA INC | TMUS | Jun 2026 | 1,555,000 | $1.5M | 0.85% | DBT |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,551,709 | $1.5M | 0.85% | ABS-MBS |
| 34 | REYNOLDS AMERICAN INC | BATSLN | Jun 2026 | 1,440,000 | $1.5M | 0.84% | DBT |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 1,490,000 | $1.5M | 0.84% | DBT |
| 36 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,307,676 | $1.4M | 0.77% | ABS-MBS |
| 37 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,334,218 | $1.4M | 0.77% | ABS-MBS |
| 38 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,461,532 | $1.3M | 0.74% | ABS-MBS |
| 39 | FEDERAL HOME LOAN MORTGAGE CORP | FHLB | Jun 2026 | 1,236,432 | $1.3M | 0.73% | ABS-MBS |
| 40 | APPALACHIAN POWER COMPANY | AEP | Jun 2026 | 1,550,000 | $1.3M | 0.72% | DBT |
| 41 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,271,338 | $1.3M | 0.71% | ABS-MBS |
| 42 | VOLKSWAGEN AUTO LEASE TRUST | VWALT | Jun 2026 | 1,250,000 | $1.2M | 0.71% | ABS-O |
| 43 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Jun 2026 | 1,215,000 | $1.2M | 0.71% | DBT |
| 44 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,394,561 | $1.2M | 0.70% | ABS-MBS |
| 45 | DOMINION ENERGY INC | D | Jun 2026 | 1,200,000 | $1.2M | 0.70% | DBT |
| 46 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,310,522 | $1.2M | 0.70% | ABS-MBS |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,217,255 | $1.2M | 0.70% | ABS-MBS |
| 48 | BAYER US FINANCE II LLC | BAYNGR | Jun 2026 | 1,610,000 | $1.2M | 0.69% | DBT |
| 49 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,169,430 | $1.2M | 0.68% | ABS-MBS |
| 50 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 1,341,163 | $1.2M | 0.68% | ABS-MBS |
| 51 | GLP CAPITAL LP / GLP FINANCING II INC | GLPI | Jun 2026 | 1,215,000 | $1.2M | 0.68% | DBT |
| 52 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,188,600 | $1.2M | 0.67% | ABS-MBS |
| 53 | B.A.T CAPITAL CORP | BATSLN | Jun 2026 | 1,395,000 | $1.1M | 0.65% | DBT |
| 54 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 1,131,140 | $1.1M | 0.65% | ABS-MBS |
| 55 | BP CAPITAL MARKETS PLC | BPLN | Jun 2026 | 1,080,000 | $1.1M | 0.64% | DBT |
| 56 | PINNACLE WEST CAPITAL CORP | PNW | Jun 2026 | 1,100,000 | $1.1M | 0.63% | DBT |
| 57 | DELL INTERNATIONAL LLC / EMC CORP | DELL | Jun 2026 | 1,380,000 | $1.1M | 0.60% | DBT |
| 58 | BARCLAYS PLC | BACR | Jun 2026 | 1,050,000 | $1.0M | 0.60% | DBT |
| 59 | BALTIMORE GAS & ELECTRIC COMPANY | EXC | Jun 2026 | 1,020,000 | $1.0M | 0.58% | DBT |
| 60 | FORD CREDIT AUTO LEASE TRUST 2025-B | FORDL | Jun 2026 | 1,025,000 | $1.0M | 0.58% | ABS-O |
| 61 | BAYER US FINANCE LLC | BAYNGR | Jun 2026 | 930,000 | $1.0M | 0.58% | DBT |
| 62 | ENTERGY ARKANSAS LLC | ETR | Jun 2026 | 1,025,000 | $1.0M | 0.58% | DBT |
| 63 | SYSTEM ENERGY RESOURCES INC | ETR | Jun 2026 | 1,015,000 | $1.0M | 0.57% | DBT |
| 64 | DUKE ENERGY PROGRESS NC STORM FUNDING LLC | DUK | Jun 2026 | 1,135,000 | $970K | 0.55% | DBT |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 1,091,448 | $929K | 0.53% | ABS-MBS |
| 66 | VOLKSWAGEN AUTO LEASE TRUST 2025-B | VWALT | Jun 2026 | 910,000 | $907K | 0.52% | ABS-O |
| 67 | Porsche Financial Auto Securitization | PFAST | Jun 2026 | 899,361 | $900K | 0.51% | ABS-O |
| 68 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 927,173 | $896K | 0.51% | ABS-MBS |
| 69 | VERIZON COMMUNICATIONS INC | VZ | Jun 2026 | 875,000 | $885K | 0.50% | DBT |
| 70 | Federal National Mortgage Association | FNMA | Jun 2026 | 1,003,503 | $879K | 0.50% | ABS-MBS |
| 71 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2025-1 | GMALT | Jun 2026 | 865,000 | $867K | 0.49% | ABS-O |
| 72 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 871,223 | $858K | 0.49% | ABS-MBS |
| 73 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 1,010,684 | $850K | 0.48% | ABS-MBS |
| 74 | DOMINION ENERGY INC | D | Jun 2026 | 820,000 | $847K | 0.48% | DBT |
| 75 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 950,645 | $834K | 0.47% | ABS-MBS |
| 76 | NISOURCE INC | NI | Jun 2026 | 825,000 | $834K | 0.47% | DBT |
| 77 | COX COMMUNICATIONS INC | COXENT | Jun 2026 | 830,000 | $818K | 0.46% | DBT |
| 78 | Federal Home Loan Mortgage Corp. | FHLMC | Jun 2026 | 787,944 | $812K | 0.46% | ABS-MBS |
| 79 | COX COMMUNICATIONS INC | COXENT | Jun 2026 | 930,000 | $785K | 0.45% | DBT |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 914,458 | $782K | 0.44% | ABS-MBS |
| 81 | BMW VEHICLE LEASE TRUST 2015-2 | BMWLT | Jun 2026 | 785,000 | $782K | 0.44% | ABS-O |
| 82 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 846,652 | $756K | 0.43% | ABS-MBS |
| 83 | BAYER US FINANCE II LLC | BAYNGR | Jun 2026 | 905,000 | $745K | 0.42% | DBT |
| 84 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FN | Jun 2026 | 784,233 | $740K | 0.42% | ABS-MBS |
| 85 | ENERGY TRANSFER LP | ET | Jun 2026 | 740,000 | $737K | 0.42% | DBT |
| 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 861,276 | $736K | 0.42% | ABS-MBS |
| 87 | MORGAN STANLEY | MS | Jun 2026 | 825,000 | $716K | 0.41% | DBT |
| 88 | GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2025-1 | GMCAR | Jun 2026 | 710,000 | $712K | 0.40% | ABS-O |
| 89 | ENTERGY LOUISIANA LLC | ETR | Jun 2026 | 690,000 | $707K | 0.40% | DBT |
| 90 | HONDA AUTO RECEIVABLES 2025-1 OWNER TRUST | HAROT | Jun 2026 | 705,000 | $707K | 0.40% | ABS-O |
| 91 | PINNACLE WEST CAPITAL CORP | PNW | Jun 2026 | 695,000 | $697K | 0.40% | DBT |
| 92 | HBOS PLC | LLOYDS | Jun 2026 | 665,000 | $687K | 0.39% | DBT |
| 93 | SEMPRA | SRE | Jun 2026 | 670,000 | $684K | 0.39% | DBT |
| 94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 650,799 | $647K | 0.37% | ABS-MBS |
| 95 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 668,355 | $647K | 0.37% | ABS-MBS |
| 96 | AT&T INC | T | Jun 2026 | 680,000 | $632K | 0.36% | DBT |
| 97 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Jun 2026 | 620,000 | $632K | 0.36% | DBT |
| 98 | ONEOK INC | OKE | Jun 2026 | 680,000 | $631K | 0.36% | DBT |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | T | Jun 2026 | 650,000 | $631K | 0.36% | DBT |
| 100 | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2024-1 | AMCAR | Jun 2026 | 630,000 | $627K | 0.36% | ABS-O |
| 101 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 779,895 | $627K | 0.36% | ABS-MBS |
| 102 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Jun 2026 | 617,216 | $626K | 0.36% | ABS-MBS |
| 103 | COMPASS DATACENTERS ISSUER III LLC | CMDC | Jun 2026 | 590,000 | $591K | 0.34% | ABS-O |
| 104 | BAYER US FINANCE LLC | BAYNGR | Jun 2026 | 585,000 | $588K | 0.33% | DBT |
| 105 | GM FINANCIAL AUTOMOBILE LEASING TRUST 2019-1 | GMALT | Jun 2026 | 580,000 | $579K | 0.33% | ABS-O |
| 106 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 589,861 | $572K | 0.32% | ABS-MBS |
| 107 | FEDERAL HOME LOAN BANKS | FHLMC | Jun 2026 | 684,167 | $552K | 0.31% | ABS-MBS |
| 108 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 645,493 | $552K | 0.31% | ABS-MBS |
| 109 | SEMPRA | SRE | Jun 2026 | 535,000 | $541K | 0.31% | DBT |
| 110 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 582,242 | $539K | 0.31% | ABS-MBS |
| 111 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Jun 2026 | 595,000 | $501K | 0.28% | DBT |
| 112 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 585,143 | $496K | 0.28% | ABS-MBS |
| 113 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 2025-A | WOLS | Jun 2026 | 495,000 | $495K | 0.28% | ABS-O |
| 114 | UNITED MEXICAN STATES - SECRETARIA DE HACIENDA Y CREDITO PUBLICO | MEX | Jun 2026 | 490,000 | $481K | 0.27% | DBT |
| 115 | SPRINT CAPITAL CORP | S | Jun 2026 | 400,000 | $471K | 0.27% | DBT |
| 116 | NORTHERN INSTITUTIONAL FUNDS | NTPXX | Jun 2026 | 464,983 | $465K | 0.26% | STIV |
| 117 | DUKE ENERGY CAROLINAS LLC | DUK | Jun 2026 | 445,000 | $451K | 0.26% | DBT |
| 118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 453,410 | $451K | 0.26% | ABS-O |
| 119 | MARKEL GROUP INC | MKL | Jun 2026 | 505,000 | $443K | 0.25% | DBT |
| 120 | AT&T INC | T | Jun 2026 | 680,000 | $435K | 0.25% | DBT |
| 121 | INTESA SANPAOLO SPA | ISPIM | Jun 2026 | 460,000 | $434K | 0.25% | DBT |
| 122 | Federal National Mortgage Association | FNMA | Jun 2026 | 411,005 | $432K | 0.25% | ABS-MBS |
| 123 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Jun 2026 | 715,000 | $423K | 0.24% | DBT |
| 124 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 397,674 | $398K | 0.23% | ABS-MBS |
| 125 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 410,245 | $385K | 0.22% | ABS-MBS |
| 126 | DUKE ENERGY PROGRESS LLC | DUK | Jun 2026 | 465,000 | $383K | 0.22% | DBT |
| 127 | ENTERGY MISSISSIPPI LLC | ETR | Jun 2026 | 380,000 | $379K | 0.22% | DBT |
| 128 | DUKE ENERGY CAROLINAS LLC | DUK | Jun 2026 | 355,000 | $378K | 0.21% | DBT |
| 129 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 441,599 | $378K | 0.21% | ABS-MBS |
| 130 | SEMPRA INFRASTRUCTURE PARTNERS LP | SMPINF | Jun 2026 | 420,000 | $372K | 0.21% | DBT |
| 131 | ENERGY TRANSFER LP | ET | Jun 2026 | 370,000 | $371K | 0.21% | DBT |
| 132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 403,683 | $367K | 0.21% | ABS-MBS |
| 133 | SEMPRA | SRE | Jun 2026 | 360,000 | $363K | 0.21% | DBT |
| 134 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Jun 2026 | 615,000 | $361K | 0.21% | DBT |
| 135 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP | CHTR | Jun 2026 | 390,000 | $358K | 0.20% | DBT |
| 136 | ESSENTIAL PROPERTIES LP | EPRT | Jun 2026 | 360,000 | $355K | 0.20% | DBT |
| 137 | MERCEDES-BENZ AUTO LEASE TRUST 2024-B | MBALT | Jun 2026 | 333,076 | $333K | 0.19% | ABS-O |
| 138 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 401,334 | $326K | 0.18% | ABS-MBS |
| 139 | PUBLIC STORAGE OPERATING COMPANY | PSA | Jun 2026 | 365,000 | $324K | 0.18% | DBT |
| 140 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | Jun 2026 | 315,000 | $319K | 0.18% | DBT |
| 141 | FAIRFAX FINANCIAL HOLDINGS LTD | FFHCN | Jun 2026 | 295,000 | $291K | 0.17% | DBT |
| 142 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 357,833 | $290K | 0.16% | ABS-MBS |
| 143 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 347,581 | $284K | 0.16% | ABS-MBS |
| 144 | BAYER US FINANCE II LLC | BAYNGR | Jun 2026 | 360,000 | $281K | 0.16% | DBT |
| 145 | ENTERGY LOUISIANA LLC | ETR | Jun 2026 | 280,000 | $280K | 0.16% | DBT |
| 146 | ENTERGY CORP | ETR | Jun 2026 | 270,000 | $279K | 0.16% | DBT |
| 147 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Jun 2026 | 322,286 | $276K | 0.16% | ABS-MBS |
| 148 | ENTERGY CORP | ETR | Jun 2026 | 295,000 | $274K | 0.16% | DBT |
| 149 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 268,985 | $271K | 0.15% | ABS-MBS |
| 150 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 282,903 | $266K | 0.15% | ABS-MBS |
| 151 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 279,578 | $247K | 0.14% | ABS-MBS |
| 152 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 265,300 | $243K | 0.14% | ABS-MBS |
| 153 | Federal National Mortgage Association | FNMA | Jun 2026 | 285,156 | $240K | 0.14% | ABS-MBS |
| 154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 238,948 | $237K | 0.13% | ABS-MBS |
| 155 | ENTERGY LOUISIANA LLC | ETR | Jun 2026 | 250,000 | $236K | 0.13% | DBT |
| 156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 286,566 | $229K | 0.13% | ABS-MBS |
| 157 | STELLANTIS FINANCIAL UNDERWRITTEN ENHANCED LEASE TRUST 2025-A | SFUEL | Jun 2026 | 226,433 | $227K | 0.13% | ABS-O |
| 158 | DUKE ENERGY CAROLINAS LLC | DUK | Jun 2026 | 305,000 | $207K | 0.12% | DBT |
| 159 | FORD CREDIT AUTO OWNER TRUST 2021-REV2 | FORDR | Jun 2026 | 205,000 | $203K | 0.12% | ABS-O |
| 160 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 212,504 | $192K | 0.11% | ABS-MBS |
| 161 | DUKE ENERGY PROGRESS LLC | DUK | Jun 2026 | 225,000 | $186K | 0.11% | DBT |
| 162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 203,265 | $185K | 0.11% | ABS-MBS |
| 163 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 206,012 | $180K | 0.10% | ABS-MBS |
| 164 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 210,160 | $180K | 0.10% | ABS-MBS |
| 165 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 196,047 | $179K | 0.10% | ABS-MBS |
| 166 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 208,381 | $179K | 0.10% | ABS-MBS |
| 167 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 194,994 | $175K | 0.10% | ABS-MBS |
| 168 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 197,501 | $175K | 0.10% | ABS-MBS |
| 169 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 183,034 | $169K | 0.10% | ABS-O |
| 170 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 171,357 | $168K | 0.10% | ABS-MBS |
| 171 | TACO BELL FUNDING LLC | BELL | Jun 2026 | 176,850 | $165K | 0.09% | ABS-O |
| 172 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 181,156 | $161K | 0.09% | ABS-MBS |
| 173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 180,154 | $160K | 0.09% | ABS-MBS |
| 174 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 152,679 | $158K | 0.09% | ABS-MBS |
| 175 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2021-1 | GMREV | Jun 2026 | 155,000 | $154K | 0.09% | ABS-O |
| 176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 152,430 | $144K | 0.08% | ABS-MBS |
| 177 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 166,152 | $142K | 0.08% | ABS-MBS |
| 178 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 148,766 | $140K | 0.08% | ABS-MBS |
| 179 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 156,105 | $139K | 0.08% | ABS-MBS |
| 180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 161,514 | $137K | 0.08% | ABS-MBS |
| 181 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 147,711 | $134K | 0.08% | ABS-MBS |
| 182 | DUKE ENERGY CAROLINAS LLC | DUK | Jun 2026 | 125,000 | $132K | 0.08% | DBT |
| 183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 149,443 | $132K | 0.07% | ABS-MBS |
| 184 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 146,942 | $129K | 0.07% | ABS-MBS |
| 185 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 144,379 | $129K | 0.07% | ABS-MBS |
| 186 | ONEOK PARTNERS LP | OKE | Jun 2026 | 110,000 | $120K | 0.07% | DBT |
| 187 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 118,528 | $119K | 0.07% | ABS-MBS |
| 188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 124,695 | $119K | 0.07% | ABS-MBS |
| 189 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 118,726 | $110K | 0.06% | ABS-MBS |
| 190 | KENTUCKY UTILITIES COMPANY | PPL | Jun 2026 | 160,000 | $109K | 0.06% | DBT |
| 191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 122,747 | $105K | 0.06% | ABS-MBS |
| 192 | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 | TALNT | Jun 2026 | 100,000 | $101K | 0.06% | ABS-O |
| 193 | FLORIDA POWER & LIGHT COMPANY | NEE | Jun 2026 | 125,000 | $98K | 0.06% | DBT |
| 194 | FIDELITY NATIONAL FINANCIAL INC | FNF | Jun 2026 | 155,000 | $98K | 0.06% | DBT |
| 195 | ENTERGY ARKANSAS LLC | ETR | Jun 2026 | 145,000 | $98K | 0.06% | DBT |
| 196 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 102,307 | $94K | 0.05% | ABS-MBS |
| 197 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 97,518 | $93K | 0.05% | ABS-MBS |
| 198 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 100,493 | $89K | 0.05% | ABS-MBS |
| 199 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 91,386 | $85K | 0.05% | ABS-MBS |
| 200 | CNH EQUIPMENT TRUST 2023-A | CNH | Jun 2026 | 81,313 | $81K | 0.05% | ABS-O |
| 201 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 84,253 | $76K | 0.04% | ABS-MBS |
| 202 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 81,694 | $75K | 0.04% | ABS-MBS |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FHLMC | Jun 2026 | 83,817 | $72K | 0.04% | ABS-MBS |
| 204 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 80,741 | $71K | 0.04% | ABS-MBS |
| 205 | KINDER MORGAN ENERGY PARTNERS LP | KMI | Jun 2026 | 75,000 | $71K | 0.04% | DBT |
| 206 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 68,825 | $70K | 0.04% | ABS-MBS |
| 207 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 76,434 | $70K | 0.04% | ABS-MBS |
| 208 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 73,795 | $69K | 0.04% | ABS-MBS |
| 209 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 80,527 | $68K | 0.04% | ABS-MBS |
| 210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 72,894 | $68K | 0.04% | ABS-MBS |
| 211 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 72,792 | $67K | 0.04% | ABS-MBS |
| 212 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 72,978 | $65K | 0.04% | ABS-MBS |
| 213 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 66,934 | $64K | 0.04% | ABS-MBS |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 65,334 | $64K | 0.04% | ABS-MBS |
| 215 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 64,680 | $60K | 0.03% | ABS-MBS |
| 216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 60,006 | $58K | 0.03% | ABS-MBS |
| 217 | ARIZONA PUBLIC SERVICE COMPANY | PNW | Jun 2026 | 90,000 | $54K | 0.03% | DBT |
| 218 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 57,374 | $53K | 0.03% | ABS-MBS |
| 219 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 54,961 | $51K | 0.03% | ABS-MBS |
| 220 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 46,746 | $47K | 0.03% | ABS-MBS |
| 221 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 44,039 | $42K | 0.02% | ABS-MBS |
| 222 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 44,377 | $42K | 0.02% | ABS-MBS |
| 223 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 44,860 | $41K | 0.02% | ABS-MBS |
| 224 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 41,613 | $41K | 0.02% | ABS-MBS |
| 225 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 39,539 | $39K | 0.02% | ABS-MBS |
| 226 | FORD CREDIT AUTO OWNER TRUST 2023-A | FORDO | Jun 2026 | 38,900 | $39K | 0.02% | ABS-O |
| 227 | MOODY'S CORP | MCO | Jun 2026 | 75,000 | $38K | 0.02% | DBT |
| 228 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 30,973 | $30K | 0.02% | ABS-MBS |
| 229 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 27,340 | $27K | 0.02% | ABS-MBS |
| 230 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 25,559 | $26K | 0.01% | ABS-MBS |
| 231 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 22,181 | $21K | 0.01% | ABS-MBS |
| 232 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 21,236 | $21K | 0.01% | ABS-MBS |
| 233 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GNR | Jun 2026 | 19,359 | $18K | 0.01% | ABS-MBS |
| 234 | FEDERAL HOME LOAN MORTGAGE CORP | FHLMC | Jun 2026 | 9,343 | $9K | 0.01% | ABS-MBS |
| 235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,426 | $4K | 0.00% | ABS-MBS |
| 236 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | Jun 2026 | 4,079 | $4K | 0.00% | ABS-MBS |