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Holdings (Monthly) Guide ↗

Baird Aggregate Bond Fund

· Baird Funds Inc
Monthly Holdings $56.6B AUM 2026 positions Period Mar 2026 Filed May 15, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 US TREASURY N/B 91282CNJ6 Mar 2026 1,272,625,000 $1.27B 2.24% DBT
2 First American Government Obli FGUXX Mar 2026 909,933,809 $909.9M 1.61% STIV
3 US TREASURY N/B 91282CEE7 Mar 2026 888,375,000 $852.0M 1.51% DBT
4 US TREASURY N/B T Mar 2026 1,053,870,000 $809.4M 1.43% DBT
5 US TREASURY N/B 912810TF5 Mar 2026 1,084,050,000 $790.0M 1.40% DBT
6 US TREASURY N/B 91282CHC8 Mar 2026 827,675,000 $788.5M 1.39% DBT
7 US TREASURY N/B 91282CQE4 Mar 2026 772,825,000 $766.0M 1.35% DBT
8 US TREASURY N/B 912810TK4 Mar 2026 824,700,000 $688.9M 1.22% DBT
9 US TREASURY N/B 91282CNU1 Mar 2026 684,000,000 $681.1M 1.20% DBT
10 US TREASURY N/B 91282CKP5 Mar 2026 661,125,000 $676.1M 1.20% DBT
11 US TREASURY N/B 91282CDY4 Mar 2026 749,000,000 $664.2M 1.17% DBT
12 US TREASURY N/B 912810TG3 Mar 2026 918,700,000 $637.1M 1.13% DBT
13 US TREASURY N/B 912810TX6 Mar 2026 687,000,000 $615.4M 1.09% DBT
14 US TREASURY N/B 91282CEP2 Mar 2026 637,175,000 $595.9M 1.05% DBT
15 US TREASURY N/B 912810SX7 Mar 2026 908,125,000 $568.1M 1.00% DBT
16 US TREASURY N/B 912810SQ2 Mar 2026 807,300,000 $503.3M 0.89% DBT
17 US TREASURY N/B T Mar 2026 715,625,000 $501.9M 0.89% DBT
18 US TREASURY N/B 912810ST6 Mar 2026 724,825,000 $466.9M 0.83% DBT
19 US TREASURY N/B 912810TA6 Mar 2026 662,350,000 $442.8M 0.78% DBT
20 US TREASURY N/B 912810UB2 Mar 2026 440,250,000 $427.0M 0.76% DBT
21 US TREASURY N/B 912810SY5 Mar 2026 567,400,000 $413.4M 0.73% DBT
22 US TREASURY N/B 912810UQ9 Mar 2026 415,175,000 $400.4M 0.71% DBT
23 US TREASURY N/B 912810TS7 Mar 2026 439,700,000 $389.7M 0.69% DBT
24 US TREASURY N/B 912810SH2 Mar 2026 546,250,000 $388.3M 0.69% DBT
25 US TREASURY N/B 91282CDJ7 Mar 2026 371,050,000 $321.8M 0.57% DBT
26 US TREASURY N/B 912810TC2 Mar 2026 435,675,000 $301.3M 0.53% DBT
27 US TREASURY N/B 91282CMF5 Mar 2026 239,800,000 $241.5M 0.43% DBT
28 US TREASURY N/B 91282CES6 Mar 2026 246,175,000 $238.2M 0.42% DBT
29 US TREASURY N/B 912810TQ1 Mar 2026 256,500,000 $227.9M 0.40% DBT
30 US TREASURY N/B 91282CJM4 Mar 2026 221,250,000 $225.3M 0.40% DBT
31 US TREASURY N/B 91282CGM7 Mar 2026 205,000,000 $197.2M 0.35% DBT
32 US TREASURY N/B 91282CMW8 Mar 2026 172,525,000 $172.3M 0.30% DBT
33 US TREASURY N/B 91282CGB1 Mar 2026 157,150,000 $157.0M 0.28% DBT
34 Fannie Mae 31418DUG5 Mar 2026 190,802,187 $155.4M 0.27% ABS-MBS
35 Onslow Bay Financial LLC 673918AC2 Mar 2026 139,243,801 $138.8M 0.25% ABS-MBS
36 Freddie Mac 3132DQGL4 Mar 2026 170,340,292 $138.8M 0.25% ABS-MBS
37 Towd Point Mortgage Trust 89183AAP4 Mar 2026 132,051,169 $134.1M 0.24% ABS-MBS
38 Towd Point Mortgage Trust 891944AA8 Mar 2026 133,261,713 $132.1M 0.23% ABS-MBS
39 Fannie Mae 3140XRNU5 Mar 2026 122,756,940 $127.1M 0.22% ABS-MBS
40 Bank5 06211UBL8 Mar 2026 121,425,000 $125.2M 0.22% ABS-MBS
41 Fannie Mae 31418ELY4 Mar 2026 115,594,507 $116.7M 0.21% ABS-MBS
42 firstkey homes 2020-sfr1 trust 33768NAA0 Mar 2026 116,750,659 $116.2M 0.21% ABS-O
43 T-MOBILE USA INC 87264ABF1 Mar 2026 119,330,000 $116.2M 0.21% DBT
44 Navient Refinance Loan Trust 63943NAA5 Mar 2026 116,371,527 $115.6M 0.20% ABS-O
45 Ford Credit Auto Owner Trust/F 34535QAA3 Mar 2026 114,364,000 $115.6M 0.20% ABS-O
46 BMO Mortgage Trust 05594WAC4 Mar 2026 113,225,000 $115.1M 0.20% ABS-MBS
47 Towd Point Mortgage Trust 89190KAA6 Mar 2026 115,707,323 $115.1M 0.20% ABS-MBS
48 Verus Securitization Trust 92541JAF8 Mar 2026 113,408,162 $112.8M 0.20% ABS-MBS
49 Freddie Mac 3132D9SP0 Mar 2026 128,254,604 $112.7M 0.20% ABS-MBS
50 Towd Point Mortgage Trust 89180HAA5 Mar 2026 117,822,618 $110.8M 0.20% ABS-MBS
51 MEDLINE BORROWER LP 62482BAA0 Mar 2026 114,000,000 $110.3M 0.20% DBT
52 Towd Point Mortgage Trust 89180NAA2 Mar 2026 114,819,596 $108.4M 0.19% ABS-MBS
53 Fannie Mae 3140W0DP7 Mar 2026 115,139,828 $107.2M 0.19% ABS-MBS
54 Bank5 06211GAG1 Mar 2026 102,281,000 $104.3M 0.18% ABS-MBS
55 Towd Point Mortgage Trust 89182NAA0 Mar 2026 100,813,712 $102.4M 0.18% ABS-MBS
56 SMB Private Education Loan Tru 83207QAA7 Mar 2026 98,421,457 $99.8M 0.18% ABS-O
57 Chase Mortgage Finance Corpora 161927AC2 Mar 2026 111,425,638 $99.7M 0.18% ABS-MBS
58 BRITISH TELECOMMUNICATIO 111021AE1 Mar 2026 83,243,000 $99.4M 0.18% DBT
59 Bank BANK Mar 2026 97,164,483 $95.6M 0.17% ABS-MBS
60 Government National Mortgage A 3622ADAM0 Mar 2026 107,678,884 $93.2M 0.16% ABS-MBS
61 Freddie Mac 3132E0YM8 Mar 2026 97,032,627 $93.1M 0.16% ABS-MBS
62 Freddie Mac 3132DPHQ4 Mar 2026 88,986,169 $92.1M 0.16% ABS-MBS
63 Freddie Mac 3132DVL52 Mar 2026 106,574,882 $91.7M 0.16% ABS-MBS
64 FHLMC Multifamily Structured P 3137HAGZ3 Mar 2026 90,775,000 $90.9M 0.16% ABS-MBS
65 Chase Mortgage Finance Corpora 16159LAC2 Mar 2026 98,583,272 $90.7M 0.16% ABS-MBS
66 Towd Point Mortgage Trust 89176UAN4 Mar 2026 98,748,497 $90.1M 0.16% ABS-MBS
67 Fannie Mae 3140XD6P6 Mar 2026 104,230,327 $89.7M 0.16% ABS-MBS
68 Fannie Mae 3140XQ5Q6 Mar 2026 100,630,131 $88.0M 0.16% ABS-MBS
69 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 89,350,000 $87.9M 0.16% DBT
70 Fannie Mae 31418EAB6 Mar 2026 100,991,266 $87.8M 0.16% ABS-MBS
71 Fannie Mae 3140QPSZ1 Mar 2026 87,585,552 $87.1M 0.15% ABS-MBS
72 Fannie Mae 3140XCYA0 Mar 2026 101,400,791 $87.0M 0.15% ABS-MBS
73 Fannie Mae 31418DP97 Mar 2026 106,578,031 $86.9M 0.15% ABS-MBS
74 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 85,471,000 $86.8M 0.15% DBT
75 Freddie Mac 3132DVMA0 Mar 2026 96,693,097 $86.4M 0.15% ABS-MBS
76 NATIONAL AUSTRALIA BANK 632525AU5 Mar 2026 95,282,000 $86.0M 0.15% DBT
77 BMO Mortgage Trust 09664JAC0 Mar 2026 83,825,000 $85.3M 0.15% ABS-MBS
78 Freddie Mac 3132DPMM7 Mar 2026 82,390,419 $84.1M 0.15% ABS-MBS
79 SALESFORCE INC 79466LAR5 Mar 2026 83,200,000 $83.4M 0.15% DBT
80 BENCHMARK Mortgage Trust 08163UAB5 Mar 2026 82,950,000 $83.3M 0.15% ABS-MBS
81 Government National Mortgage A 3622ADAD0 Mar 2026 78,402,851 $81.2M 0.14% ABS-MBS
82 Verizon Master Trust 92348KDM2 Mar 2026 79,775,000 $80.4M 0.14% ABS-O
83 Ford Credit Auto Owner Trust/F 34532MAA5 Mar 2026 78,350,000 $79.7M 0.14% ABS-O
84 DEUTSCHE BANK NY 25160PAG2 Mar 2026 87,215,000 $79.5M 0.14% DBT
85 Fannie Mae 3140W2F89 Mar 2026 74,636,562 $77.4M 0.14% ABS-MBS
86 Fannie Mae 3140QMML5 Mar 2026 85,765,112 $76.5M 0.14% ABS-MBS
87 Government National Mortgage A 3622ABB35 Mar 2026 88,049,294 $76.2M 0.13% ABS-MBS
88 Ford Credit Floorplan Master O 34528QJK1 Mar 2026 75,800,000 $75.9M 0.13% ABS-O
89 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 80,745,000 $75.3M 0.13% DBT
90 Home Partners of America Trust 43732VAT3 Mar 2026 76,128,851 $74.7M 0.13% ABS-O
91 DXC TECHNOLOGY CO 23355LAM8 Mar 2026 79,300,000 $74.5M 0.13% DBT
92 Freddie Mac 3133KPQ84 Mar 2026 74,491,880 $74.3M 0.13% ABS-MBS
93 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 73,507,000 $73.3M 0.13% DBT
94 Freddie Mac 3132DWGZ0 Mar 2026 72,110,798 $72.7M 0.13% ABS-MBS
95 NATIONWIDE BLDG SOCIETY 63861VAM9 Mar 2026 72,048,000 $72.1M 0.13% DBT
96 Fannie Mae 3140XQQ91 Mar 2026 81,823,636 $71.4M 0.13% ABS-MBS
97 UBS GROUP AG CS Mar 2026 72,136,000 $71.3M 0.13% DBT
98 Progress Residential Trust 74333TAA7 Mar 2026 71,941,685 $70.9M 0.13% ABS-O
99 Bank5 06211EAA9 Mar 2026 68,791,204 $70.8M 0.13% ABS-MBS
100 Fannie Mae 3140XDW93 Mar 2026 86,016,685 $70.6M 0.12% ABS-MBS
101 BENCHMARK Mortgage Trust 08164AAE2 Mar 2026 68,500,000 $69.6M 0.12% ABS-MBS
102 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 67,824,000 $69.6M 0.12% DBT
103 Fannie Mae 3140QD5S9 Mar 2026 79,967,836 $68.6M 0.12% ABS-MBS
104 AT&T REIGN II LB PTT 046912AA9 Mar 2026 69,225,290 $68.5M 0.12% DBT
105 VAR ENERGI ASA 92212WAD2 Mar 2026 65,430,000 $68.4M 0.12% DBT
106 AIB GROUP PLC 00135TAD6 Mar 2026 65,345,000 $68.4M 0.12% DBT
107 CREDIT AGRICOLE SA 22535WAJ6 Mar 2026 65,046,000 $67.7M 0.12% DBT
108 Fannie Mae 3140QWC59 Mar 2026 65,280,651 $67.6M 0.12% ABS-MBS
109 NATWEST GROUP PLC 639057AK4 Mar 2026 65,500,000 $67.4M 0.12% DBT
110 Fannie Mae 3140FXRW4 Mar 2026 75,924,871 $67.3M 0.12% ABS-MBS
111 UBS Commercial Mortgage Trust 90278MBA4 Mar 2026 71,060,966 $67.1M 0.12% ABS-MBS
112 BRAVO Residential Funding Trus 10569GAA4 Mar 2026 67,351,251 $66.9M 0.12% ABS-MBS
113 RECKITT BENCKISER TSY 75625QAE9 Mar 2026 67,730,000 $66.7M 0.12% DBT
114 GM Financial Revolving Receiva 36265UAA5 Mar 2026 64,950,000 $66.7M 0.12% ABS-O
115 Bank BANK Mar 2026 68,313,000 $66.7M 0.12% ABS-MBS
116 CIM Trust 17181KAA8 Mar 2026 66,160,745 $66.3M 0.12% ABS-MBS
117 Fannie Mae 3140XLDH8 Mar 2026 75,030,902 $66.3M 0.12% ABS-MBS
118 Government National Mortgage A 3622ADAN8 Mar 2026 77,302,121 $66.1M 0.12% ABS-MBS
119 Freddie Mac 3132DVMC6 Mar 2026 73,363,958 $65.6M 0.12% ABS-MBS
120 Government National Mortgage A 3622AC5N6 Mar 2026 63,071,997 $65.1M 0.12% ABS-MBS
121 Fannie Mae 3140W1D42 Mar 2026 75,242,808 $64.8M 0.11% ABS-MBS
122 Government National Mortgage A G2 Mar 2026 68,215,607 $64.7M 0.11% ABS-MBS
123 Towd Point Mortgage Trust 89183FAP3 Mar 2026 64,743,655 $64.4M 0.11% ABS-MBS
124 MORGAN STANLEY 61747YEV3 Mar 2026 62,625,000 $64.3M 0.11% DBT
125 Government National Mortgage A 3622ABCL4 Mar 2026 74,995,970 $63.8M 0.11% ABS-MBS
126 Onslow Bay Financial LLC 67448DAA8 Mar 2026 65,911,338 $63.3M 0.11% ABS-MBS
127 Fannie Mae 3140XMN93 Mar 2026 68,618,473 $62.8M 0.11% ABS-MBS
128 Freddie Mac 3132E0KT8 Mar 2026 60,364,976 $62.3M 0.11% ABS-MBS
129 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 58,151,000 $62.1M 0.11% DBT
130 Barclays Commercial Mortgage S 05556RAA5 Mar 2026 62,175,000 $62.0M 0.11% ABS-MBS
131 CONCENTRIX CORP 20602DAB7 Mar 2026 62,000,000 $61.6M 0.11% DBT
132 BAYPORT POLYMERS LLC 073096AA7 Mar 2026 61,325,000 $61.4M 0.11% DBT
133 JPMORGAN CHASE & CO 46647PDG8 Mar 2026 60,619,000 $60.9M 0.11% DBT
134 GUARDIAN LIFE GLOB FUND 40139LBN2 Mar 2026 61,400,000 $60.7M 0.11% DBT
135 Fannie Mae 3140FXWS7 Mar 2026 64,597,684 $60.2M 0.11% ABS-MBS
136 Onslow Bay Financial LLC 67126GAC6 Mar 2026 60,079,055 $59.9M 0.11% ABS-MBS
137 Fannie Mae 3140JB2X3 Mar 2026 67,727,137 $59.8M 0.11% ABS-MBS
138 BARCLAYS PLC 06738ECV5 Mar 2026 60,000,000 $59.5M 0.11% DBT
139 Onslow Bay Financial LLC 67123BAF3 Mar 2026 59,674,655 $59.3M 0.10% ABS-MBS
140 Bank 06541TBF5 Mar 2026 67,160,000 $59.1M 0.10% ABS-MBS
141 Bank 06540KAJ8 Mar 2026 56,200,000 $58.5M 0.10% ABS-MBS
142 Freddie Mac 3133KYUP2 Mar 2026 66,069,427 $58.3M 0.10% ABS-MBS
143 AMERICAN NATIONAL GROUP 025676AQ0 Mar 2026 59,600,000 $58.1M 0.10% DBT
144 Fanniemae-Aces 3136BCGY0 Mar 2026 66,288,000 $57.9M 0.10% ABS-MBS
145 Verizon Master Trust 92348KDB6 Mar 2026 56,365,000 $57.5M 0.10% ABS-O
146 ORACLE CORP 68389XCK9 Mar 2026 60,574,000 $57.2M 0.10% DBT
147 General Motors 361886DQ4 Mar 2026 56,274,000 $56.7M 0.10% ABS-O
148 FHLMC Multifamily Structured P 3137FJKE8 Mar 2026 56,545,000 $56.2M 0.10% ABS-MBS
149 GLENCORE FUNDING LLC 378272AY4 Mar 2026 61,437,000 $55.9M 0.10% DBT
150 BARCLAYS PLC 06738ECG8 Mar 2026 52,900,000 $55.5M 0.10% DBT
151 CITIGROUP INC 17327CBA0 Mar 2026 55,275,000 $55.4M 0.10% DBT
152 BANK OF AMERICA CORP BAC Mar 2026 60,000,000 $55.4M 0.10% DBT
153 Fannie Mae 3140QPS65 Mar 2026 55,589,680 $55.2M 0.10% ABS-MBS
154 Fannie Mae 3140XLE46 Mar 2026 67,723,879 $55.2M 0.10% ABS-MBS
155 Freddie Mac 3132DVK53 Mar 2026 57,698,476 $55.1M 0.10% ABS-MBS
156 ENEL FINANCE INTL NV ENELIM Mar 2026 66,700,000 $55.1M 0.10% DBT
157 firstkey homes 2020-sfr1 trust 33767WAA1 Mar 2026 55,403,096 $54.8M 0.10% ABS-O
158 firstkey homes 2020-sfr1 trust 33768EAA0 Mar 2026 54,288,001 $54.1M 0.10% ABS-O
159 Freddie Mac 3132A5G90 Mar 2026 55,257,152 $54.0M 0.10% ABS-MBS
160 Fannie Mae 3140QGEC7 Mar 2026 62,765,792 $53.9M 0.10% ABS-MBS
161 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 54,360,000 $53.9M 0.10% DBT
162 Fannie Mae 3140XBJL5 Mar 2026 61,779,703 $53.2M 0.09% ABS-MBS
163 ABN AMRO BANK NV 00084DBD1 Mar 2026 51,250,000 $51.6M 0.09% DBT
164 Chase Mortgage Finance Corpora 16159MAA4 Mar 2026 58,356,113 $51.5M 0.09% ABS-MBS
165 Freddie Mac 3132D9GR9 Mar 2026 58,639,566 $51.1M 0.09% ABS-MBS
166 Fannie Mae 3140QCWG7 Mar 2026 56,599,081 $50.8M 0.09% ABS-MBS
167 KINDER MORGAN INC KMI Mar 2026 44,260,000 $50.7M 0.09% DBT
168 MACQUARIE GROUP LTD 55608JAZ1 Mar 2026 56,525,000 $50.6M 0.09% DBT
169 VALE OVERSEAS LIMITED VALEBZ Mar 2026 45,621,000 $50.5M 0.09% DBT
170 BAXTER INTERNATIONAL INC 071813CP2 Mar 2026 54,076,000 $50.4M 0.09% DBT
171 STIFEL FINANCIAL CORP 860630AG7 Mar 2026 51,140,000 $49.7M 0.09% DBT
172 Freddie Mac 3132DVLT0 Mar 2026 59,330,826 $49.2M 0.09% ABS-MBS
173 DENTSPLY SIRONA INC 24906PAA7 Mar 2026 53,000,000 $48.8M 0.09% DBT
174 SMBC AVIATION CAPITAL FI 78448TAM4 Mar 2026 48,550,000 $48.7M 0.09% DBT
175 CD Commercial Mortgage Trust 12514MBC8 Mar 2026 49,411,454 $48.7M 0.09% ABS-MBS
176 WESTERN-SOUTHERN GLOBAL 95954A2C6 Mar 2026 50,000,000 $48.7M 0.09% DBT
177 Fannie Mae 3140W06J9 Mar 2026 46,866,301 $48.5M 0.09% ABS-MBS
178 Chase Mortgage Finance Corpora 16159RAC9 Mar 2026 53,964,083 $48.4M 0.09% ABS-MBS
179 Government National Mortgage A 36179MAX8 Mar 2026 51,027,404 $48.4M 0.09% ABS-MBS
180 Fannie Mae 31418ECG3 Mar 2026 55,680,111 $48.3M 0.09% ABS-MBS
181 Freddie Mac 3132DWJR5 Mar 2026 47,580,083 $47.9M 0.08% ABS-MBS
182 Fannie Mae 3140ME5D4 Mar 2026 46,210,966 $47.7M 0.08% ABS-MBS
183 Fannie Mae 31418DTR3 Mar 2026 55,825,717 $47.4M 0.08% ABS-MBS
184 Fannie Mae 3140XBZ45 Mar 2026 54,713,403 $47.3M 0.08% ABS-MBS
185 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 45,140,000 $46.9M 0.08% DBT
186 Freddie Mac - SCRT 35563P4Y2 Mar 2026 56,885,576 $46.9M 0.08% ABS-MBS
187 WSP GLOBAL INC 92938WAH6 Mar 2026 47,000,000 $46.6M 0.08% DBT
188 Chase Mortgage Finance Corpora 161917AB5 Mar 2026 52,455,105 $46.6M 0.08% ABS-MBS
189 LEIDOS INC 52532XAF2 Mar 2026 47,279,000 $46.5M 0.08% DBT
190 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 46,750,000 $46.5M 0.08% DBT
191 Government National Mortgage A 36179SJS7 Mar 2026 51,210,970 $46.4M 0.08% ABS-MBS
192 Fannie Mae 3140QFNW5 Mar 2026 51,308,969 $46.4M 0.08% ABS-MBS
193 KYNDRYL HOLDINGS INC 50155QAK6 Mar 2026 50,000,000 $46.2M 0.08% DBT
194 NATWEST GROUP PLC RBS Mar 2026 46,139,000 $45.9M 0.08% DBT
195 UNITED RENTALS NORTH AM 911365BQ6 Mar 2026 45,000,000 $45.8M 0.08% DBT
196 BANK OF NOVA SCOTIA 06418GAP2 Mar 2026 45,000,000 $45.4M 0.08% DBT
197 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 44,350,000 $45.4M 0.08% DBT
198 ENERGY TRANSFER LP 226373AR9 Mar 2026 44,900,000 $45.3M 0.08% DBT
199 BUNGE LTD FINANCE CORP 120568BM1 Mar 2026 45,000,000 $45.2M 0.08% DBT
200 Fannie Mae 3140QTHV4 Mar 2026 43,950,033 $45.1M 0.08% ABS-MBS
201 BNP PARIBAS 05565AAR4 Mar 2026 45,131,000 $45.1M 0.08% DBT
202 Government National Mortgage A 3622AAPJ7 Mar 2026 48,606,587 $45.0M 0.08% ABS-MBS
203 Government National Mortgage A 3622AA4S0 Mar 2026 51,673,328 $44.5M 0.08% ABS-MBS
204 Bank BANK Mar 2026 44,885,000 $44.4M 0.08% ABS-MBS
205 VALE OVERSEAS LIMITED 91911TAR4 Mar 2026 42,450,000 $44.3M 0.08% DBT
206 SYNCHRONY FINANCIAL SYF Mar 2026 44,825,000 $44.3M 0.08% DBT
207 Fannie Mae 31418DVA7 Mar 2026 54,364,198 $44.3M 0.08% ABS-MBS
208 SOLVENTUM CORP 83444MAR2 Mar 2026 43,176,000 $44.1M 0.08% DBT
209 CONSTELLATION GLO FNDG 21038N2A8 Mar 2026 45,000,000 $44.1M 0.08% DBT
210 Fannie Mae 3140XQWN3 Mar 2026 42,347,266 $43.9M 0.08% ABS-MBS
211 Towd Point Mortgage Trust 89181JAA0 Mar 2026 45,985,750 $43.9M 0.08% ABS-MBS
212 BPCE SA 05578QAF0 Mar 2026 49,720,000 $43.9M 0.08% DBT
213 Fannie Mae 3140XGGZ6 Mar 2026 50,570,700 $43.8M 0.08% ABS-MBS
214 UBS GROUP AG 902613AE8 Mar 2026 49,570,000 $43.7M 0.08% DBT
215 Fannie Mae 3140XDHV1 Mar 2026 49,293,204 $43.7M 0.08% ABS-MBS
216 ANHEUSER-BUSCH CO/INBEV ABIBB Mar 2026 48,306,000 $43.5M 0.08% DBT
217 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 43,842,000 $43.5M 0.08% DBT
218 WSP GLOBAL INC 92938WAG8 Mar 2026 43,875,000 $43.5M 0.08% DBT
219 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 44,806,000 $43.1M 0.08% DBT
220 GOLDMAN SACHS GROUP INC GS Mar 2026 43,348,000 $43.1M 0.08% DBT
221 ABN AMRO BANK NV ABNANV Mar 2026 42,935,000 $42.9M 0.08% DBT
222 STANDARD CHARTERED PLC 853254CC2 Mar 2026 48,200,000 $42.9M 0.08% DBT
223 FERGUSON FINANCE PLC FERGLN Mar 2026 43,025,000 $42.8M 0.08% DBT
224 JPMORGAN CHASE & CO 46647PEL6 Mar 2026 42,500,000 $42.8M 0.08% DBT
225 First National Master Note Tru 32113CCB4 Mar 2026 41,875,000 $42.4M 0.07% ABS-O
226 FISERV INC 337738BH0 Mar 2026 42,000,000 $42.4M 0.07% DBT
227 AMEREN CORP 023608AR3 Mar 2026 41,650,000 $42.1M 0.07% DBT
228 Freddie Mac 3133KYUK3 Mar 2026 46,458,384 $42.0M 0.07% ABS-MBS
229 CENTENE CORP 15135BAX9 Mar 2026 50,000,000 $42.0M 0.07% DBT
230 Navient Student Loan Trust 638961AA0 Mar 2026 41,371,854 $41.8M 0.07% ABS-O
231 Towd Point Mortgage Trust 89179JAA4 Mar 2026 45,881,804 $41.8M 0.07% ABS-MBS
232 firstkey homes 2020-sfr1 trust 33767TAA8 Mar 2026 42,388,191 $41.8M 0.07% ABS-O
233 Fannie Mae 3140XRNW1 Mar 2026 40,316,386 $41.8M 0.07% ABS-MBS
234 NBN CO LTD 62878U2E1 Mar 2026 46,650,000 $41.7M 0.07% DBT
235 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 40,205,000 $41.6M 0.07% DBT
236 Fannie Mae 3140W0F67 Mar 2026 45,848,720 $41.4M 0.07% ABS-MBS
237 Bank5 06604MAC2 Mar 2026 40,030,000 $41.4M 0.07% ABS-MBS
238 AUST & NZ BANKING GROUP 052528AP1 Mar 2026 38,113,000 $41.3M 0.07% DBT
239 BENCHMARK Mortgage Trust 081921AY4 Mar 2026 40,368,616 $41.3M 0.07% ABS-MBS
240 HYUNDAI CAPITAL AMERICA 44891ACN5 Mar 2026 40,000,000 $41.3M 0.07% DBT
241 PRINCIPAL LFE GLB FND II 74256LEW5 Mar 2026 40,500,000 $41.3M 0.07% DBT
242 VENTURE GLOBAL CALCASIEU 92328MAE3 Mar 2026 40,200,000 $41.1M 0.07% DBT
243 PILGRIM'S PRIDE CORP 72147KAK4 Mar 2026 39,117,000 $41.0M 0.07% DBT
244 FHLMC Multifamily Structured P FHMS Mar 2026 41,215,000 $41.0M 0.07% ABS-MBS
245 CELLNEX FINANCE 15118JAA3 Mar 2026 51,774,000 $40.9M 0.07% DBT
246 Freddie Mac 3133KLEJ2 Mar 2026 47,635,324 $40.9M 0.07% ABS-MBS
247 AIB GROUP PLC 00135TAE4 Mar 2026 39,575,000 $40.9M 0.07% DBT
248 Morgan Stanley BAML Trust MSBAM Mar 2026 41,287,079 $40.8M 0.07% ABS-MBS
249 ROYALTY PHARMA PLC 78081BAU7 Mar 2026 41,050,000 $40.5M 0.07% DBT
250 BANK OF NOVA SCOTIA 06418GAH0 Mar 2026 40,000,000 $40.5M 0.07% DBT
251 Fannie Mae 3140XMMJ2 Mar 2026 43,110,779 $40.5M 0.07% ABS-MBS
252 CITIGROUP INC 17327CAW3 Mar 2026 40,000,000 $40.2M 0.07% DBT
253 Freddie Mac 3132A9Q67 Mar 2026 41,388,557 $40.1M 0.07% ABS-MBS
254 ELEMENT FLEET MANAGEMENT 286181AH5 Mar 2026 40,000,000 $40.1M 0.07% DBT
255 Fannie Mae 3140XQ3Z8 Mar 2026 45,891,131 $40.0M 0.07% ABS-MBS
256 CIM Trust 12569DAA7 Mar 2026 40,638,836 $39.7M 0.07% ABS-MBS
257 AT&T INC 00206RLJ9 Mar 2026 61,006,000 $39.7M 0.07% DBT
258 BANK OF AMERICA CORP 06051GHM4 Mar 2026 39,821,000 $39.7M 0.07% DBT
259 Freddie Mac - SCRT 35563P7E3 Mar 2026 45,413,777 $39.6M 0.07% ABS-MBS
260 Freddie Mac 3132DQY42 Mar 2026 39,098,272 $39.5M 0.07% ABS-MBS
261 BNP PARIBAS 09659W2P8 Mar 2026 43,447,000 $39.4M 0.07% DBT
262 MORGAN STANLEY 61748UAT9 Mar 2026 40,100,000 $39.3M 0.07% DBT
263 ASHTEAD CAPITAL INC 04505AAA7 Mar 2026 38,369,000 $38.9M 0.07% DBT
264 US TREASURY N/B 912810TV0 Mar 2026 40,000,000 $38.9M 0.07% DBT
265 FHLMC Multifamily Structured P 3137FL2L7 Mar 2026 39,850,000 $38.9M 0.07% ABS-MBS
266 CVS HEALTH CORP CVS Mar 2026 44,155,000 $38.8M 0.07% DBT
267 Bank5 06650CAB9 Mar 2026 38,350,000 $38.7M 0.07% ABS-MBS
268 Fannie Mae 3140XDRR9 Mar 2026 46,964,031 $38.6M 0.07% ABS-MBS
269 Fannie Mae 3140QQSP1 Mar 2026 37,800,143 $38.6M 0.07% ABS-MBS
270 New Residential Mortgage Loan 64832BAC9 Mar 2026 38,623,874 $38.5M 0.07% ABS-MBS
271 BANCO SANTANDER SA 05964HBD6 Mar 2026 36,500,000 $38.3M 0.07% DBT
272 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 39,035,000 $38.2M 0.07% DBT
273 Government National Mortgage A 3622ACN22 Mar 2026 37,526,995 $38.1M 0.07% ABS-MBS
274 Towd Point Mortgage Trust TPMT Mar 2026 39,564,563 $38.0M 0.07% ABS-MBS
275 CAPITAL ONE FINANCIAL CO DFS Mar 2026 38,019,000 $37.9M 0.07% DBT
276 BENCHMARK Mortgage Trust 08163VAB3 Mar 2026 36,950,000 $37.8M 0.07% ABS-MBS
277 FORD MOTOR CREDIT CO LLC 345397G23 Mar 2026 38,000,000 $37.8M 0.07% DBT
278 MORGAN STANLEY 61747YFD2 Mar 2026 37,365,000 $37.8M 0.07% DBT
279 LPL HOLDINGS INC 50212YAH7 Mar 2026 36,030,000 $37.7M 0.07% DBT
280 Freddie Mac 3133KYU64 Mar 2026 42,575,146 $37.6M 0.07% ABS-MBS
281 BENCHMARK Mortgage Trust 08163MAE7 Mar 2026 42,125,000 $37.5M 0.07% ABS-MBS
282 CNO GLOBAL FUNDING 18977W2D1 Mar 2026 37,000,000 $37.5M 0.07% DBT
283 Bank 06540BBD0 Mar 2026 39,710,000 $37.4M 0.07% ABS-MBS
284 Fannie Mae 3140QV3X0 Mar 2026 36,217,867 $37.4M 0.07% ABS-MBS
285 DANSKE BANK A/S 23636ABH3 Mar 2026 36,318,000 $37.4M 0.07% DBT
286 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 36,150,000 $37.3M 0.07% DBT
287 BEACON FUNDING TRUST 073952AB9 Mar 2026 37,750,000 $37.3M 0.07% DBT
288 Freddie Mac FR Mar 2026 40,396,333 $37.1M 0.07% ABS-MBS
289 COMMONWEALTH BANK AUST 202712BN4 Mar 2026 41,000,000 $37.1M 0.07% DBT
290 TD SYNNEX CORP 87162WAM2 Mar 2026 37,510,000 $37.1M 0.07% DBT
291 HYUNDAI CAPITAL AMERICA 44891ACH8 Mar 2026 36,375,000 $37.1M 0.07% DBT
292 CVS HEALTH CORP CVS Mar 2026 40,234,000 $37.1M 0.07% DBT
293 Fannie Mae 3140Q8DP7 Mar 2026 38,709,794 $37.1M 0.07% ABS-MBS
294 CHARTER COMM OPT LLC/CAP 161175BR4 Mar 2026 36,857,000 $37.0M 0.07% DBT
295 BANK OF AMERICA CORP 06051GHD4 Mar 2026 37,683,000 $37.0M 0.07% DBT
296 Fannie Mae 3140X8N29 Mar 2026 43,135,619 $37.0M 0.07% ABS-MBS
297 CIM Trust 12567NAA7 Mar 2026 39,099,325 $36.9M 0.07% ABS-MBS
298 AUST & NZ BANKING GROUP 052528AT3 Mar 2026 37,350,000 $36.8M 0.07% DBT
299 Freddie Mac 3132D9NH3 Mar 2026 37,385,300 $36.7M 0.06% ABS-MBS
300 Fannie Mae 3140X86E2 Mar 2026 40,463,113 $36.6M 0.06% ABS-MBS
301 Fannie Mae 3140X8SN8 Mar 2026 42,840,912 $36.6M 0.06% ABS-MBS
302 KEYSIGHT TECHNOLOGIES KEYS Mar 2026 36,562,000 $36.6M 0.06% DBT
303 CVS HEALTH CORP CVS Mar 2026 42,525,000 $36.5M 0.06% DBT
304 Fannie Mae 3140W2TT8 Mar 2026 38,947,242 $36.4M 0.06% ABS-MBS
305 AMERICAN NATIONAL GF 02771D2E3 Mar 2026 37,100,000 $36.3M 0.06% DBT
306 STARWOOD MORTGAGE RESIDENTIAL 85571YAL9 Mar 2026 36,369,980 $36.3M 0.06% ABS-MBS
307 REPSOL E&P CAP MARKETS 76026AAA5 Mar 2026 35,940,000 $36.1M 0.06% DBT
308 Navient Student Loan Trust 63942PAA1 Mar 2026 36,936,519 $36.1M 0.06% ABS-O
309 Fannie Mae 3140QEAJ1 Mar 2026 39,879,570 $36.1M 0.06% ABS-MBS
310 AMGEN INC 031162DT4 Mar 2026 37,200,000 $36.0M 0.06% DBT
311 MASS MUTUAL LIFE INS CO 575767AM0 Mar 2026 40,670,000 $36.0M 0.06% DBT
312 WOODSIDE FINANCE LTD 980236AQ6 Mar 2026 36,118,000 $36.0M 0.06% DBT
313 MIDWEST CONNECTOR CAPIT 59833CAC6 Mar 2026 36,022,000 $35.8M 0.06% DBT
314 Freddie Mac 3133USJT9 Mar 2026 43,481,145 $35.4M 0.06% ABS-MBS
315 Barclays Commercial Mortgage S 05556CAB6 Mar 2026 35,000,000 $35.4M 0.06% ABS-MBS
316 PFS Financing Corp. 69335PFP5 Mar 2026 35,175,000 $35.4M 0.06% ABS-O
317 HSBC HOLDINGS PLC 404280EM7 Mar 2026 35,000,000 $35.3M 0.06% DBT
318 Fannie Mae 3140XQNQ6 Mar 2026 33,950,795 $35.1M 0.06% ABS-MBS
319 VICI PROPERTIES LP 925650AB9 Mar 2026 35,000,000 $35.0M 0.06% DBT
320 SUMITOMO MITSUI FINL GRP 86562MCS7 Mar 2026 33,650,000 $35.0M 0.06% DBT
321 HSBC HOLDINGS PLC HSBC Mar 2026 35,000,000 $35.0M 0.06% DBT
322 ORANGE SA ORAFP Mar 2026 29,519,000 $34.9M 0.06% DBT
323 BARCLAYS PLC 06738ECL7 Mar 2026 32,225,000 $34.8M 0.06% DBT
324 VERIZON COMMUNICATIONS VZ Mar 2026 37,323,000 $34.8M 0.06% DBT
325 Freddie Mac FG Mar 2026 38,300,383 $34.7M 0.06% ABS-MBS
326 UBS GROUP AG 225401BR8 Mar 2026 35,000,000 $34.6M 0.06% DBT
327 TD SYNNEX CORP 87162WAF7 Mar 2026 34,843,000 $34.5M 0.06% DBT
328 HP INC 40434LAB1 Mar 2026 35,000,000 $34.4M 0.06% DBT
329 Morgan Stanley BAML Trust 61778GAB2 Mar 2026 34,075,000 $34.3M 0.06% ABS-MBS
330 SMBC AVIATION CAPITAL FI 78448TAK8 Mar 2026 33,475,000 $34.2M 0.06% DBT
331 Fannie Mae 3140XLQ35 Mar 2026 34,932,000 $34.2M 0.06% ABS-MBS
332 DEUTSCHE BANK NY 251526CD9 Mar 2026 36,351,000 $34.2M 0.06% DBT
333 FRESENIUS MED CARE III FMEGR Mar 2026 35,200,000 $34.2M 0.06% DBT
334 Freddie Mac 3132E0JD5 Mar 2026 32,490,105 $34.1M 0.06% ABS-MBS
335 Onslow Bay Financial LLC 67122CAC9 Mar 2026 34,082,092 $34.0M 0.06% ABS-MBS
336 HUNTINGTON INGALLS INDUS 446413AZ9 Mar 2026 35,838,000 $33.9M 0.06% DBT
337 BECLE SA DE CV 07586PAA9 Mar 2026 39,493,000 $33.9M 0.06% DBT
338 Freddie Mac 3128MJYT1 Mar 2026 37,435,494 $33.8M 0.06% ABS-MBS
339 Freddie Mac 3132DPPP7 Mar 2026 41,412,101 $33.7M 0.06% ABS-MBS
340 LPL HOLDINGS INC 50212YAK0 Mar 2026 32,814,000 $33.5M 0.06% DBT
341 Freddie Mac 3132ACSU5 Mar 2026 35,554,595 $33.4M 0.06% ABS-MBS
342 HSBC HOLDINGS PLC 404280CT4 Mar 2026 37,085,000 $33.4M 0.06% DBT
343 Freddie Mac 3132DWHG1 Mar 2026 33,082,792 $33.3M 0.06% ABS-MBS
344 OCCIDENTAL PETROLEUM COR 674599EA9 Mar 2026 29,260,000 $33.3M 0.06% DBT
345 WELLS FARGO & COMPANY 95000U2S1 Mar 2026 34,086,000 $33.3M 0.06% DBT
346 BROADCOM INC 11135FBA8 Mar 2026 32,900,000 $33.3M 0.06% DBT
347 Government National Mortgage A 3622AA5G5 Mar 2026 38,482,221 $33.1M 0.06% ABS-MBS
348 CREDIT AGRICOLE SA 22534PAG8 Mar 2026 32,000,000 $33.0M 0.06% DBT
349 JACOBS ENGINEERING GROUP 469814AB3 Mar 2026 31,750,000 $32.9M 0.06% DBT
350 PREMIER HEALTH PARTNERS 74052BAA5 Mar 2026 33,267,000 $32.9M 0.06% DBT
351 BNP PARIBAS 09659W2Z6 Mar 2026 32,300,000 $32.8M 0.06% DBT
352 Fannie Mae FN Mar 2026 35,317,401 $32.7M 0.06% ABS-MBS
353 NOMURA HOLDINGS INC 65535HAW9 Mar 2026 32,975,000 $32.7M 0.06% DBT
354 CSAIL Commercial Mortgage Trus 12596WAC8 Mar 2026 33,939,000 $32.6M 0.06% ABS-MBS
355 CAPITAL ONE NA 25466AAP6 Mar 2026 32,508,000 $32.6M 0.06% DBT
356 DEUTSCHE BANK NY 25160PAN7 Mar 2026 32,425,000 $32.6M 0.06% DBT
357 Freddie Mac 3133KYWE5 Mar 2026 37,556,463 $32.6M 0.06% ABS-MBS
358 NVENT FINANCE SARL NVT Mar 2026 32,634,000 $32.6M 0.06% DBT
359 ANGLO AMERICAN CAPITAL 034863AX8 Mar 2026 35,675,000 $32.5M 0.06% DBT
360 Fannie Mae 3140J9V65 Mar 2026 33,890,923 $32.5M 0.06% ABS-MBS
361 NATWEST MARKETS PLC 63906YAH1 Mar 2026 32,050,000 $32.5M 0.06% DBT
362 WEIR GROUP INC 94877DAA2 Mar 2026 32,000,000 $32.4M 0.06% DBT
363 BROWN & BROWN INC 115236AC5 Mar 2026 36,789,000 $32.4M 0.06% DBT
364 BERRY GLOBAL INC 08576BAB8 Mar 2026 31,000,000 $32.1M 0.06% DBT
365 STANDARD CHARTERED PLC 85325C2N1 Mar 2026 32,850,000 $32.1M 0.06% DBT
366 NGPL PIPECO LLC 62912XAF1 Mar 2026 32,000,000 $32.1M 0.06% DBT
367 AT&T INC 00206RLV2 Mar 2026 49,359,000 $32.0M 0.06% DBT
368 OCCIDENTAL PETROLEUM COR OXY Mar 2026 28,703,000 $31.9M 0.06% DBT
369 AEGON FUNDING CO LLC 00775VAA2 Mar 2026 31,625,000 $31.9M 0.06% DBT
370 AVIATION CAPITAL GROUP 05369AAN1 Mar 2026 31,000,000 $31.9M 0.06% DBT
371 BMO Mortgage Trust 09660WAT8 Mar 2026 31,475,000 $31.9M 0.06% ABS-MBS
372 REGAL REXNORD CORP 758750AM5 Mar 2026 31,017,000 $31.8M 0.06% DBT
373 NATIONAL AUSTRALIA BANK 632525AY7 Mar 2026 34,911,000 $31.7M 0.06% DBT
374 Onslow Bay Financial LLC 67118RAA6 Mar 2026 31,846,120 $31.7M 0.06% ABS-MBS
375 Freddie Mac 3132DVKU8 Mar 2026 35,187,991 $31.6M 0.06% ABS-MBS
376 Fannie Mae 3140FXN81 Mar 2026 36,366,061 $31.6M 0.06% ABS-MBS
377 BENCHMARK Mortgage Trust 08163LAG4 Mar 2026 35,697,743 $31.6M 0.06% ABS-MBS
378 SOCIETE GENERALE 83368RCK6 Mar 2026 32,250,000 $31.6M 0.06% DBT
379 BANCO SANTANDER SA 05971KAL3 Mar 2026 35,000,000 $31.4M 0.06% DBT
380 SBA TOWER TRUST 78403DAV2 Mar 2026 32,050,000 $31.3M 0.06% DBT
381 JPMORGAN CHASE & CO 46647PDX1 Mar 2026 30,000,000 $31.2M 0.06% DBT
382 Fannie Mae 3140FXVK5 Mar 2026 37,906,203 $31.2M 0.06% ABS-MBS
383 Government National Mortgage A 36179MG53 Mar 2026 32,833,448 $31.1M 0.06% ABS-MBS
384 Fannie Mae FN Mar 2026 33,672,254 $31.1M 0.06% ABS-MBS
385 FLEX LTD 33938XAA3 Mar 2026 30,902,000 $31.0M 0.05% DBT
386 VOLKSWAGEN GROUP AMERICA 928668CB6 Mar 2026 30,000,000 $31.0M 0.05% DBT
387 CITIGROUP INC 172967PA3 Mar 2026 29,000,000 $31.0M 0.05% DBT
388 Freddie Mac 3133KYUN7 Mar 2026 36,263,282 $30.9M 0.05% ABS-MBS
389 Fannie Mae 3140XFGA3 Mar 2026 35,983,240 $30.9M 0.05% ABS-MBS
390 ANGLO AMERICAN CAPITAL 034863BE9 Mar 2026 30,000,000 $30.9M 0.05% DBT
391 GLOBAL PAYMENTS INC 37940XAV4 Mar 2026 31,150,000 $30.8M 0.05% DBT
392 AERCAP IRELAND CAP/GLOBA 00774MBC8 Mar 2026 30,000,000 $30.7M 0.05% DBT
393 GENERAL MOTORS FINL CO 37045XEH5 Mar 2026 30,000,000 $30.7M 0.05% DBT
394 SWEDBANK AB 87020PAY3 Mar 2026 29,950,000 $30.7M 0.05% DBT
395 ORACLE CORP 68389XDZ5 Mar 2026 31,850,000 $30.6M 0.05% DBT
396 Bank 06541FAZ2 Mar 2026 30,855,622 $30.6M 0.05% ABS-MBS
397 Government National Mortgage A 3622ADCY2 Mar 2026 30,168,971 $30.5M 0.05% ABS-MBS
398 LEIDOS INC 52532XAH8 Mar 2026 34,290,000 $30.5M 0.05% DBT
399 SYNCHRONY FINANCIAL 87165BAY9 Mar 2026 30,884,000 $30.5M 0.05% DBT
400 Bank5 06650JAG3 Mar 2026 30,000,000 $30.4M 0.05% ABS-MBS
401 HYUNDAI CAPITAL AMERICA 44891ADK0 Mar 2026 30,300,000 $30.4M 0.05% DBT
402 DISCOVERY HOLDINGS INC 55903VBQ5 Mar 2026 34,215,000 $30.3M 0.05% DBT
403 JACKSON NATL LIFE GLOBAL 46849LVA6 Mar 2026 30,000,000 $30.3M 0.05% DBT
404 LLOYDS BANKING GROUP PLC 53944YBC6 Mar 2026 30,000,000 $30.3M 0.05% DBT
405 NATIONAL AUSTRALIA BANK 632525BC4 Mar 2026 28,262,000 $30.2M 0.05% DBT
406 AKER BP ASA 00973RAN3 Mar 2026 30,825,000 $30.2M 0.05% DBT
407 TC PIPELINES LP TCP Mar 2026 30,327,000 $30.1M 0.05% DBT
408 ZIMMER BIOMET HOLDINGS 98956PAZ5 Mar 2026 30,000,000 $30.0M 0.05% DBT
409 Government National Mortgage A 36179NNB0 Mar 2026 31,190,825 $30.0M 0.05% ABS-MBS
410 Bank5 06650JAB4 Mar 2026 30,000,000 $29.9M 0.05% ABS-MBS
411 HYUNDAI CAPITAL AMERICA 44891ADG9 Mar 2026 30,000,000 $29.9M 0.05% DBT
412 TAKEOFF MERGER SUB INC 873923AE6 Mar 2026 30,225,000 $29.8M 0.05% DBT
413 Fannie Mae 31418DSH6 Mar 2026 36,568,635 $29.7M 0.05% ABS-MBS
414 WESTERN-SOUTHERN GLOBAL 95954A2D4 Mar 2026 30,000,000 $29.7M 0.05% DBT
415 Freddie Mac - SCRT 35563PQN2 Mar 2026 36,946,316 $29.7M 0.05% ABS-MBS
416 LLOYDS BANKING GROUP PLC 53944YBG7 Mar 2026 30,000,000 $29.7M 0.05% DBT
417 Fannie Mae 3140XCBU1 Mar 2026 35,901,986 $29.6M 0.05% ABS-MBS
418 HUNTINGTON BANCSHARES 446150BK9 Mar 2026 30,000,000 $29.6M 0.05% DBT
419 Government National Mortgage A 36179NTE8 Mar 2026 30,636,495 $29.5M 0.05% ABS-MBS
420 Freddie Mac FG Mar 2026 31,855,490 $29.3M 0.05% ABS-MBS
421 Fannie Mae FN Mar 2026 30,899,141 $29.2M 0.05% ABS-MBS
422 GOLDMAN SACHS GROUP INC 38141GXH2 Mar 2026 30,000,000 $29.2M 0.05% DBT
423 Wells Fargo Commercial Mortgag 95001YAE4 Mar 2026 30,610,609 $29.1M 0.05% ABS-MBS
424 Freddie Mac 3132DSQJ4 Mar 2026 35,593,052 $29.0M 0.05% ABS-MBS
425 FIRST CITIZENS BANCSHARE 31959XAJ2 Mar 2026 30,000,000 $29.0M 0.05% DBT
426 BANK OF MONTREAL 06368DH72 Mar 2026 32,576,000 $29.0M 0.05% DBT
427 BENCHMARK Mortgage Trust 08164RAB1 Mar 2026 28,750,000 $28.9M 0.05% ABS-MBS
428 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 28,550,000 $28.9M 0.05% DBT
429 KEURIG DR PEPPER INC 49271VAP5 Mar 2026 29,500,000 $28.9M 0.05% DBT
430 TELEFONICA EMISIONES SAU TELEFO Mar 2026 33,100,000 $28.7M 0.05% DBT
431 Fannie Mae 3140KNWX2 Mar 2026 35,229,205 $28.7M 0.05% ABS-MBS
432 SANTANDER UK GROUP HLDGS 80281LAG0 Mar 2026 29,048,000 $28.7M 0.05% DBT
433 Freddie Mac 3132DMKG9 Mar 2026 31,390,001 $28.5M 0.05% ABS-MBS
434 GENUINE PARTS CO 372460AD7 Mar 2026 26,375,000 $28.5M 0.05% DBT
435 SANTANDER UK GROUP HLDGS 80281LAT2 Mar 2026 27,600,000 $28.5M 0.05% DBT
436 VERIZON COMMUNICATIONS VZ Mar 2026 28,793,000 $28.4M 0.05% DBT
437 Freddie Mac 3133KK2G3 Mar 2026 33,069,741 $28.4M 0.05% ABS-MBS
438 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 28,000,000 $28.4M 0.05% DBT
439 Freddie Mac 3132DPMZ8 Mar 2026 27,313,896 $28.3M 0.05% ABS-MBS
440 Fannie Mae 3140W2SB8 Mar 2026 27,228,976 $28.3M 0.05% ABS-MBS
441 CITIGROUP INC 17327CAT0 Mar 2026 28,350,000 $28.3M 0.05% DBT
442 Fannie Mae 3140X8B71 Mar 2026 32,873,658 $28.2M 0.05% ABS-MBS
443 GLENCORE FUNDING LLC 378272BS6 Mar 2026 27,583,000 $28.2M 0.05% DBT
444 WESTINGHOUSE AIR BRAKE WAB Mar 2026 28,315,000 $28.2M 0.05% DBT
445 Fannie Mae 3140XMPA8 Mar 2026 29,769,717 $28.1M 0.05% ABS-MBS
446 FIVE CORNERS FND TR II 33834DAA2 Mar 2026 30,000,000 $27.9M 0.05% DBT
447 DEUTSCHE BANK NY 251526CX5 Mar 2026 27,750,000 $27.9M 0.05% DBT
448 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 26,550,000 $27.8M 0.05% DBT
449 Freddie Mac 3132DMVF9 Mar 2026 32,514,573 $27.8M 0.05% ABS-MBS
450 FELLS POINT FUNDING TR 314382AA0 Mar 2026 28,100,000 $27.8M 0.05% DBT
451 FERGUSON FINANCE PLC 314890AD6 Mar 2026 28,125,000 $27.6M 0.05% DBT
452 AKER BP ASA 00973RAM5 Mar 2026 26,500,000 $27.6M 0.05% DBT
453 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 26,500,000 $27.6M 0.05% DBT
454 Onslow Bay Financial LLC 67448MAA8 Mar 2026 27,576,704 $27.6M 0.05% ABS-MBS
455 ARCELORMITTAL SA 03938LBF0 Mar 2026 25,000,000 $27.6M 0.05% DBT
456 Government National Mortgage A 36179UMN9 Mar 2026 27,228,805 $27.4M 0.05% ABS-MBS
457 VALE OVERSEAS LIMITED 91911TAQ6 Mar 2026 28,721,000 $27.3M 0.05% DBT
458 CITIZENS FINANCIAL GROUP CFG Mar 2026 28,925,000 $27.3M 0.05% DBT
459 HANOVER INSURANCE GROUP 410867AH8 Mar 2026 27,500,000 $27.3M 0.05% DBT
460 SANTANDER UK GROUP HLDGS 80281LAX3 Mar 2026 27,500,000 $27.2M 0.05% DBT
461 Fannie Mae 3140QDTW4 Mar 2026 30,639,924 $27.2M 0.05% ABS-MBS
462 Fannie Mae 3140XGDP1 Mar 2026 31,043,330 $27.2M 0.05% ABS-MBS
463 BENCHMARK Mortgage Trust 08162YAE2 Mar 2026 28,769,000 $27.2M 0.05% ABS-MBS
464 SOCIETE GENERALE 83368RBZ4 Mar 2026 27,000,000 $27.2M 0.05% DBT
465 Fannie Mae 3140J5ED7 Mar 2026 29,643,348 $27.2M 0.05% ABS-MBS
466 AIG SUNAMER GLOB FIN X 00139PAA6 Mar 2026 25,000,000 $27.1M 0.05% DBT
467 Freddie Mac 3131XKDQ9 Mar 2026 28,729,616 $27.1M 0.05% ABS-MBS
468 Fannie Mae 3138WLAT0 Mar 2026 28,186,324 $27.1M 0.05% ABS-MBS
469 WELLS FARGO & COMPANY 95000U3H4 Mar 2026 25,000,000 $27.1M 0.05% DBT
470 LINEAGE OP LP 53567YAB5 Mar 2026 27,000,000 $26.9M 0.05% DBT
471 DEUTSCHE BANK NY 251526CU1 Mar 2026 25,649,000 $26.9M 0.05% DBT
472 Fannie Mae 3140X6PB1 Mar 2026 29,790,384 $26.8M 0.05% ABS-MBS
473 ARCELORMITTAL SA 03938LBE3 Mar 2026 26,009,000 $26.8M 0.05% DBT
474 NISSAN MOTOR ACCEPTANCE 65480CAG0 Mar 2026 26,800,000 $26.6M 0.05% DBT
475 VIATRIS INC 92556VAF3 Mar 2026 40,600,000 $26.6M 0.05% DBT
476 BOEING CO 097023CY9 Mar 2026 26,150,000 $26.6M 0.05% DBT
477 CAPITAL ONE FINANCIAL CO 14040HCE3 Mar 2026 26,750,000 $26.5M 0.05% DBT
478 GOLDMAN SACHS GROUP INC 38141GYJ7 Mar 2026 30,000,000 $26.5M 0.05% DBT
479 TARGA RESOURCES CORP 87612GAM3 Mar 2026 26,250,000 $26.5M 0.05% DBT
480 Fannie Mae 3140QMAG9 Mar 2026 30,769,877 $26.5M 0.05% ABS-MBS
481 FERGUSON FINANCE PLC 314890AB0 Mar 2026 28,100,000 $26.5M 0.05% DBT
482 CAPITAL ONE FINANCIAL CO 254709AT5 Mar 2026 23,000,000 $26.4M 0.05% DBT
483 Fannie Mae 3140XHXS1 Mar 2026 27,847,116 $26.4M 0.05% ABS-MBS
484 Freddie Mac 3132AEQP4 Mar 2026 29,807,764 $26.3M 0.05% ABS-MBS
485 NATWEST GROUP PLC RBS Mar 2026 26,150,000 $26.3M 0.05% DBT
486 Freddie Mac 3132AEU87 Mar 2026 27,867,795 $26.3M 0.05% ABS-MBS
487 FHLMC Multifamily Structured P FHMS Mar 2026 26,488,633 $26.3M 0.05% ABS-MBS
488 FISERV INC 337738BC1 Mar 2026 28,900,000 $26.3M 0.05% DBT
489 Fannie Mae 3140J9HY0 Mar 2026 27,868,570 $26.3M 0.05% ABS-MBS
490 PFS Financing Corp. 69335PFU4 Mar 2026 26,025,000 $26.3M 0.05% ABS-O
491 HYUNDAI CAPITAL AMERICA 44891ADB0 Mar 2026 26,000,000 $26.2M 0.05% DBT
492 BANK OF AMERICA CORP 06051GKK4 Mar 2026 28,925,000 $26.2M 0.05% DBT
493 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 25,760,000 $26.2M 0.05% DBT
494 HSBC HOLDINGS PLC 404280EQ8 Mar 2026 26,000,000 $26.1M 0.05% DBT
495 COLORADO ST HSG & FIN AUTH 19648GER9 Mar 2026 24,310,000 $26.0M 0.05% DBT
496 BNP PARIBAS 09659W2M5 Mar 2026 27,000,000 $26.0M 0.05% DBT
497 Fannie Mae 3140XHFQ5 Mar 2026 28,637,724 $25.9M 0.05% ABS-MBS
498 JPMORGAN CHASE & CO JPM Mar 2026 28,000,000 $25.9M 0.05% DBT
499 CITIGROUP INC 172967MP3 Mar 2026 26,105,000 $25.8M 0.05% DBT
500 ORACLE CORP ORCL Mar 2026 26,225,000 $25.8M 0.05% DBT
501 PENSKE TRUCK LEASING/PTL 709599BW3 Mar 2026 25,000,000 $25.7M 0.05% DBT
502 Government National Mortgage A 3622ACVT4 Mar 2026 25,011,130 $25.7M 0.05% ABS-MBS
503 New Residential Mortgage Loan 64831MAA0 Mar 2026 27,236,594 $25.7M 0.05% ABS-MBS
504 HSBC HOLDINGS PLC 404280CV9 Mar 2026 27,139,000 $25.7M 0.05% DBT
505 Fannie Mae 3140XMFT8 Mar 2026 24,789,933 $25.7M 0.05% ABS-MBS
506 FEDEX FREIGHT HOLDING CO 314352AA3 Mar 2026 25,967,000 $25.7M 0.05% DBT
507 STANDARD CHARTERED PLC 85325C2J0 Mar 2026 26,000,000 $25.6M 0.05% DBT
508 WOODSIDE FINANCE LTD 980236AR4 Mar 2026 26,000,000 $25.6M 0.05% DBT
509 Wells Fargo Commercial Mortgag 95000FAT3 Mar 2026 25,670,000 $25.6M 0.05% ABS-MBS
510 STANDARD CHARTERED PLC 85325C2A9 Mar 2026 25,350,000 $25.6M 0.05% DBT
511 CARRIER GLOBAL CORP 14448CAP9 Mar 2026 25,975,000 $25.6M 0.05% DBT
512 NATIONAL FIN AUTH NH FEDERAL L 63607VAF3 Mar 2026 35,000,000 $25.6M 0.05% DBT
513 General Motors 361886CW2 Mar 2026 25,000,000 $25.5M 0.05% ABS-O
514 EXTRA SPACE STORAGE LP 30225VAJ6 Mar 2026 25,000,000 $25.5M 0.05% DBT
515 Toyota Auto Loan Extended Note 89231EAA1 Mar 2026 25,625,000 $25.5M 0.05% ABS-O
516 GLENCORE FUNDING LLC GLENLN Mar 2026 25,550,000 $25.4M 0.04% DBT
517 ABBVIE INC 00287YCY3 Mar 2026 26,098,000 $25.3M 0.04% DBT
518 Fannie Mae 3140XBFX3 Mar 2026 29,420,900 $25.3M 0.04% ABS-MBS
519 MPLX LP 55336VBX7 Mar 2026 25,000,000 $25.3M 0.04% DBT
520 BNP PARIBAS 09659W2R4 Mar 2026 26,788,000 $25.2M 0.04% DBT
521 JPMORGAN CHASE & CO 46647PEU6 Mar 2026 25,000,000 $25.2M 0.04% DBT
522 Morgan Stanley BAML Trust 61766NBB0 Mar 2026 25,444,000 $25.2M 0.04% ABS-MBS
523 ITC HOLDINGS CORP ITC Mar 2026 25,581,000 $25.1M 0.04% DBT
524 SWEDBANK AB 87019DAD9 Mar 2026 25,000,000 $25.1M 0.04% DBT
525 INGREDION INC 457187AC6 Mar 2026 26,775,000 $25.1M 0.04% DBT
526 CDW LLC/CDW FINANCE 12513GBF5 Mar 2026 26,333,000 $25.1M 0.04% DBT
527 HSBC HOLDINGS PLC 404280EN5 Mar 2026 24,600,000 $25.0M 0.04% DBT
528 TRANSCANADA PIPELINES 8935268Z9 Mar 2026 21,327,000 $25.0M 0.04% DBT
529 Progress Residential Trust 74334RAA0 Mar 2026 26,123,002 $25.0M 0.04% ABS-O
530 GEN LUX SARL/GEN USA INC 37190AAA7 Mar 2026 25,000,000 $25.0M 0.04% DBT
531 BANK OF MONTREAL 06368MK78 Mar 2026 25,000,000 $24.9M 0.04% DBT
532 Government National Mortgage A 3622ABDU3 Mar 2026 28,750,222 $24.9M 0.04% ABS-MBS
533 FORTUNE BRANDS INNOVATIO 34964CAH9 Mar 2026 24,000,000 $24.9M 0.04% DBT
534 SMITH & NEPHEW PLC 83192PAA6 Mar 2026 27,625,000 $24.6M 0.04% DBT
535 Fannie Mae 31418EBJ8 Mar 2026 28,343,014 $24.6M 0.04% ABS-MBS
536 PENSKE TRUCK LEASING/PTL 709599BT0 Mar 2026 24,065,000 $24.5M 0.04% DBT
537 REGAL REXNORD CORP 758750AP8 Mar 2026 23,129,000 $24.4M 0.04% DBT
538 FED CAISSES DESJARDINS 31429KAH6 Mar 2026 24,325,000 $24.4M 0.04% DBT
539 Freddie Mac 3132D56Z0 Mar 2026 27,026,813 $24.4M 0.04% ABS-MBS
540 Fannie Mae 3140XPVY2 Mar 2026 28,014,495 $24.3M 0.04% ABS-MBS
541 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 23,925,000 $24.3M 0.04% DBT
542 Fannie Mae 3140XDX68 Mar 2026 29,496,461 $24.3M 0.04% ABS-MBS
543 Fannie Mae 3140X6JR3 Mar 2026 25,046,096 $24.3M 0.04% ABS-MBS
544 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 24,000,000 $24.1M 0.04% DBT
545 JPMDB Commercial Mortgage Secu 46590TAE5 Mar 2026 24,380,000 $24.1M 0.04% ABS-MBS
546 Freddie Mac 3133GDPC8 Mar 2026 26,640,796 $24.0M 0.04% ABS-MBS
547 ENERGY TRANSFER LP 29273RAJ8 Mar 2026 20,979,000 $24.0M 0.04% DBT
548 KEURIG DR PEPPER INC 49271VAT7 Mar 2026 23,773,000 $24.0M 0.04% DBT
549 TELEFONICA EMISIONES SAU TELEFO Mar 2026 29,050,000 $24.0M 0.04% DBT
550 Freddie Mac 3128P7WS8 Mar 2026 24,714,331 $24.0M 0.04% ABS-MBS
551 VAR ENERGI ASA 92212WAA8 Mar 2026 23,850,000 $24.0M 0.04% DBT
552 LEIDOS INC 52532XAJ4 Mar 2026 23,000,000 $23.8M 0.04% DBT
553 CANADIAN IMPERIAL BANK 13607QWB4 Mar 2026 24,000,000 $23.8M 0.04% DBT
554 BENCHMARK Mortgage Trust 08162UAW0 Mar 2026 24,235,000 $23.8M 0.04% ABS-MBS
555 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 25,000,000 $23.8M 0.04% DBT
556 CENTENE CORP 15135BAT8 Mar 2026 25,000,000 $23.7M 0.04% DBT
557 Fannie Mae 31418DT93 Mar 2026 27,853,308 $23.7M 0.04% ABS-MBS
558 UNIVERSAL HEALTH SVCS 913903AZ3 Mar 2026 24,000,000 $23.7M 0.04% DBT
559 BROWN & BROWN INC BRO Mar 2026 23,825,000 $23.7M 0.04% DBT
560 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 26,400,000 $23.7M 0.04% ABS-MBS
561 Fannie Mae FN Mar 2026 24,870,035 $23.7M 0.04% ABS-MBS
562 AVIATION CAPITAL GROUP 05369AAT8 Mar 2026 23,925,000 $23.6M 0.04% DBT
563 STANDARD CHARTERED PLC 853254CG3 Mar 2026 24,000,000 $23.6M 0.04% DBT
564 AIRCASTLE LTD 00928QAY7 Mar 2026 23,000,000 $23.6M 0.04% DBT
565 TARGA RESOURCES CORP 87612GAQ4 Mar 2026 23,275,000 $23.6M 0.04% DBT
566 VENTURE GLOBAL CALCASIEU 92328MAA1 Mar 2026 24,825,000 $23.6M 0.04% DBT
567 BOARDWALK PIPELINES LP 096630AJ7 Mar 2026 25,550,000 $23.5M 0.04% DBT
568 Fannie Mae 3140QEAH5 Mar 2026 27,631,491 $23.5M 0.04% ABS-MBS
569 DANSKE BANK A/S 23636ABC4 Mar 2026 23,530,000 $23.5M 0.04% DBT
570 NATIONWIDE MUTUAL INSURA NATMUT Mar 2026 18,340,000 $23.5M 0.04% DBT
571 TARGA RESOURCES CORP 87612GAC5 Mar 2026 22,200,000 $23.5M 0.04% DBT
572 Fannie Mae 3140W1X57 Mar 2026 23,085,975 $23.5M 0.04% ABS-MBS
573 YARA INTERNATIONAL ASA 984851AD7 Mar 2026 23,500,000 $23.4M 0.04% DBT
574 Deutsche Bank Commercial Mortg 23312JAF0 Mar 2026 23,800,000 $23.4M 0.04% ABS-MBS
575 GARTNER INC 366651AG2 Mar 2026 24,900,000 $23.4M 0.04% DBT
576 CNH INDUSTRIAL NV CNHI Mar 2026 23,656,000 $23.4M 0.04% DBT
577 RELIANCE INDUSTRIES LTD 759470BB2 Mar 2026 26,000,000 $23.4M 0.04% DBT
578 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 23,700,000 $23.4M 0.04% DBT
579 Fannie Mae 3140W3XD6 Mar 2026 22,573,557 $23.3M 0.04% ABS-MBS
580 ENERGY TRANSFER LP 29278NAG8 Mar 2026 22,866,000 $23.3M 0.04% DBT
581 GS Mortgage Securities Trust 36254KAL6 Mar 2026 23,655,000 $23.3M 0.04% ABS-MBS
582 REVVITY INC PKI Mar 2026 24,200,000 $23.2M 0.04% DBT
583 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 23,000,000 $23.1M 0.04% DBT
584 CONSTELLATION SOFTWARE 21037XAC4 Mar 2026 23,000,000 $23.1M 0.04% DBT
585 Freddie Mac 3132DMUD5 Mar 2026 26,044,934 $23.1M 0.04% ABS-MBS
586 Government National Mortgage A 3622ABA85 Mar 2026 26,782,486 $23.1M 0.04% ABS-MBS
587 WILLIS NORTH AMERICA INC 970648AN1 Mar 2026 23,750,000 $23.1M 0.04% DBT
588 HF SINCLAIR CORP 403949AQ3 Mar 2026 23,037,000 $23.0M 0.04% DBT
589 Fannie Mae 3140XAZ62 Mar 2026 26,832,058 $23.0M 0.04% ABS-MBS
590 Freddie Mac 3133USJV4 Mar 2026 28,230,292 $23.0M 0.04% ABS-MBS
591 CAPITAL ONE FINANCIAL CO 14040HCN3 Mar 2026 23,862,000 $23.0M 0.04% DBT
592 SYNCHRONY FINANCIAL SYF Mar 2026 23,023,000 $23.0M 0.04% DBT
593 CITIGROUP INC 172967MS7 Mar 2026 25,000,000 $22.9M 0.04% DBT
594 ENBRIDGE ENERGY PARTNERS ENBCN Mar 2026 20,000,000 $22.9M 0.04% DBT
595 Fannie Mae 3140XDUZ7 Mar 2026 26,315,769 $22.9M 0.04% ABS-MBS
596 MSCI INC 55354GAK6 Mar 2026 24,186,000 $22.9M 0.04% DBT
597 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 22,625,000 $22.8M 0.04% DBT
598 Freddie Mac 3133ANJT2 Mar 2026 26,539,360 $22.8M 0.04% ABS-MBS
599 SPRINT CAPITAL CORP 852060AD4 Mar 2026 21,552,000 $22.8M 0.04% DBT
600 OCHSNER LSU HEALTH SYST 67555JAA4 Mar 2026 26,620,000 $22.7M 0.04% DBT
601 UTAH ACQUISITION SUB MYL Mar 2026 22,757,000 $22.7M 0.04% DBT
602 ELECTRICITE DE FRANCE SA 268317AY0 Mar 2026 22,000,000 $22.7M 0.04% DBT
603 PHILLIPS 66 PSX Mar 2026 26,130,000 $22.7M 0.04% DBT
604 TRITON CONTAINER/TAL INT 89681LAC6 Mar 2026 23,150,000 $22.7M 0.04% DBT
605 Fannie Mae 3140W0N43 Mar 2026 22,216,717 $22.6M 0.04% ABS-MBS
606 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 23,000,000 $22.5M 0.04% DBT
607 Freddie Mac 3132CWZG2 Mar 2026 23,175,702 $22.5M 0.04% ABS-MBS
608 CIA CERVECERIAS UNIDAS 204429AA2 Mar 2026 25,000,000 $22.4M 0.04% DBT
609 BANQUE FED CRED MUTUEL 06675DCE0 Mar 2026 22,290,000 $22.4M 0.04% DBT
610 Fannie Mae 3140W5FV1 Mar 2026 27,442,197 $22.4M 0.04% ABS-MBS
611 Fannie Mae 3140XFUK5 Mar 2026 25,006,628 $22.3M 0.04% ABS-MBS
612 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 23,300,000 $22.3M 0.04% DBT
613 RTX CORP 75513EAD3 Mar 2026 24,375,000 $22.3M 0.04% DBT
614 HYUNDAI CAPITAL AMERICA 44891ABZ9 Mar 2026 22,550,000 $22.3M 0.04% DBT
615 TRINITY ACQUISITION PLC WLTW Mar 2026 22,561,000 $22.2M 0.04% DBT
616 Freddie Mac - SCRT SCRT Mar 2026 23,595,547 $22.2M 0.04% ABS-MBS
617 Citigroup Commercial Mortgage 17328CAD4 Mar 2026 23,480,000 $22.2M 0.04% ABS-MBS
618 MPLX LP 55336VCA6 Mar 2026 22,125,000 $22.2M 0.04% DBT
619 FRESENIUS MED CARE III 35805BAB4 Mar 2026 25,000,000 $22.2M 0.04% DBT
620 SUNTORY GLBL SPIRITS INC 349631AG6 Mar 2026 21,270,000 $22.2M 0.04% DBT
621 Government National Mortgage A 36179N2J6 Mar 2026 23,345,489 $22.1M 0.04% ABS-MBS
622 Freddie Mac 3132DUDL8 Mar 2026 24,387,640 $22.1M 0.04% ABS-MBS
623 ASHTEAD CAPITAL INC 045054AR4 Mar 2026 21,434,000 $22.1M 0.04% DBT
624 ROYAL CARIBBEAN CRUISES 780153BW1 Mar 2026 21,800,000 $22.0M 0.04% DBT
625 FLEX INTERMEDIATE HOLDCO 33939HAA7 Mar 2026 24,170,000 $22.0M 0.04% DBT
626 Morgan Stanley Capital I Trust 61767YAZ3 Mar 2026 22,101,510 $21.9M 0.04% ABS-MBS
627 Fannie Mae 3140XMNR3 Mar 2026 25,832,525 $21.9M 0.04% ABS-MBS
628 SAMMONS FINANCIAL GROUP 79588TAE0 Mar 2026 23,000,000 $21.9M 0.04% DBT
629 T-MOBILE USA INC 87264AAX3 Mar 2026 24,900,000 $21.9M 0.04% DBT
630 MORGAN STANLEY 61747YED3 Mar 2026 25,000,000 $21.9M 0.04% DBT
631 CSAIL Commercial Mortgage Trus 12652UAU3 Mar 2026 22,023,039 $21.8M 0.04% ABS-MBS
632 Fannie Mae 3140XB4C1 Mar 2026 26,906,406 $21.8M 0.04% ABS-MBS
633 PROLOGIS LP 74340XCH2 Mar 2026 21,575,000 $21.8M 0.04% DBT
634 FLEX LTD 33938XAB1 Mar 2026 21,830,000 $21.8M 0.04% DBT
635 HUMANA INC 444859CD2 Mar 2026 22,000,000 $21.8M 0.04% DBT
636 Fannie Mae 3140XFZD6 Mar 2026 23,534,597 $21.8M 0.04% ABS-MBS
637 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 21,475,000 $21.7M 0.04% DBT
638 Government National Mortgage A 3622ACRZ5 Mar 2026 21,047,805 $21.7M 0.04% ABS-MBS
639 MERCEDES-BENZ FIN NA 58769JBP1 Mar 2026 21,875,000 $21.7M 0.04% DBT
640 MORGAN STANLEY 6174468X0 Mar 2026 25,000,000 $21.7M 0.04% DBT
641 Fannie Mae 3140W1B44 Mar 2026 23,026,771 $21.6M 0.04% ABS-MBS
642 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 25,400,000 $21.6M 0.04% DBT
643 MARSHFIELD CLINIC HEALTH 57284PAA9 Mar 2026 23,125,000 $21.6M 0.04% DBT
644 Citigroup Commercial Mortgage CGCMT Mar 2026 22,000,000 $21.6M 0.04% ABS-MBS
645 Wells Fargo Commercial Mortgag 95001VAU4 Mar 2026 22,581,000 $21.5M 0.04% ABS-MBS
646 Fannie Mae 31418BFA9 Mar 2026 21,794,337 $21.5M 0.04% ABS-MBS
647 GENERAL MOTORS FINL CO 37045XEU6 Mar 2026 21,000,000 $21.5M 0.04% DBT
648 UBS GROUP AG 225401AU2 Mar 2026 23,390,000 $21.5M 0.04% DBT
649 MORGAN STANLEY 61747YEY7 Mar 2026 20,000,000 $21.4M 0.04% DBT
650 LINCOLN NATIONAL CORP 534187BM0 Mar 2026 23,950,000 $21.4M 0.04% DBT
651 CANADIAN IMPERIAL BANK 13607LWW9 Mar 2026 20,000,000 $21.4M 0.04% DBT
652 AMERICOLD REALTY OPER PA 03063UAB7 Mar 2026 21,626,000 $21.4M 0.04% DBT
653 SANTOS FINANCE LTD 803014AB5 Mar 2026 19,600,000 $21.3M 0.04% DBT
654 Freddie Mac FG Mar 2026 23,551,094 $21.3M 0.04% ABS-MBS
655 Government National Mortgage A 36179NLE6 Mar 2026 22,075,072 $21.2M 0.04% ABS-MBS
656 Freddie Mac 3132DVLW3 Mar 2026 25,665,819 $21.2M 0.04% ABS-MBS
657 NATIONAL FIN AUTH NH FEDERAL L 63607VAH9 Mar 2026 45,000,000 $21.1M 0.04% DBT
658 Freddie Mac 3132CXCC4 Mar 2026 22,824,384 $21.1M 0.04% ABS-MBS
659 Freddie Mac 3132DTGB0 Mar 2026 20,942,057 $21.1M 0.04% ABS-MBS
660 Freddie Mac 31329KXX7 Mar 2026 21,925,680 $21.1M 0.04% ABS-MBS
661 200 PARK FUNDING TRUST 901928AA9 Mar 2026 21,925,000 $21.1M 0.04% DBT
662 NATWEST MARKETS PLC 63906YAU2 Mar 2026 21,000,000 $21.0M 0.04% DBT
663 L3HARRIS TECH INC 502431AQ2 Mar 2026 20,500,000 $21.0M 0.04% DBT
664 VOLKSWAGEN GROUP AMERICA 928668CP5 Mar 2026 20,900,000 $21.0M 0.04% DBT
665 MET LIFE GLOB FUNDING I 59217GEG0 Mar 2026 22,375,000 $21.0M 0.04% DBT
666 VAR ENERGI ASA 92212WAG5 Mar 2026 20,000,000 $21.0M 0.04% DBT
667 TRITON CONTAINER 89680YAA3 Mar 2026 21,000,000 $21.0M 0.04% DBT
668 GRAND RIVER FND TRST II 38644CAA3 Mar 2026 20,000,000 $20.9M 0.04% DBT
669 JEFFERIES FIN GROUP INC 47233WLL1 Mar 2026 21,775,000 $20.9M 0.04% DBT
670 Government National Mortgage A 36179ME30 Mar 2026 21,989,703 $20.8M 0.04% ABS-MBS
671 SOCIETE GENERALE 83368RBS0 Mar 2026 19,500,000 $20.8M 0.04% DBT
672 CBRE SERVICES INC 12505BAG5 Mar 2026 20,000,000 $20.8M 0.04% DBT
673 FREEPORT-MCMORAN INC 35671DBC8 Mar 2026 21,975,000 $20.8M 0.04% DBT
674 COOPERATIEVE RABOBANK UA RABOBK Mar 2026 20,829,000 $20.8M 0.04% DBT
675 OCCIDENTAL PETROLEUM COR 674599EL5 Mar 2026 20,400,000 $20.7M 0.04% DBT
676 Fannie Mae 3140XMNE2 Mar 2026 19,703,432 $20.7M 0.04% ABS-MBS
677 BANK OF IRELAND GROUP 06279JAB5 Mar 2026 20,975,000 $20.7M 0.04% DBT
678 ALLEGION PLC ALLE Mar 2026 21,494,000 $20.7M 0.04% DBT
679 UBS GROUP AG 902613BT4 Mar 2026 21,000,000 $20.7M 0.04% DBT
680 MAPLE GROVE FUNDING TR I 565130AA9 Mar 2026 28,600,000 $20.6M 0.04% DBT
681 GLENCORE FUNDING LLC 378272BL1 Mar 2026 20,000,000 $20.6M 0.04% DBT
682 CITIGROUP INC C Mar 2026 20,600,000 $20.5M 0.04% DBT
683 ERAC USA FINANCE LLC ENTERP Mar 2026 20,625,000 $20.5M 0.04% DBT
684 ANHEUSER-BUSCH INBEV WOR ABIBB Mar 2026 20,150,000 $20.5M 0.04% DBT
685 BRUNSWICK CORP 117043AW9 Mar 2026 20,000,000 $20.5M 0.04% DBT
686 SOCIETE GENERALE 83368RCG5 Mar 2026 20,000,000 $20.4M 0.04% DBT
687 FLEX LTD 33938XAE5 Mar 2026 20,000,000 $20.4M 0.04% DBT
688 JEFFERIES FIN GROUP INC 47233WEJ4 Mar 2026 20,000,000 $20.4M 0.04% DBT
689 GENERAL MOTORS CO 37045VBA7 Mar 2026 19,775,000 $20.3M 0.04% DBT
690 PENSKE TRUCK LEASING/PTL 709599CA0 Mar 2026 20,000,000 $20.3M 0.04% DBT
691 STANDARD CHARTERED PLC 85325C2H4 Mar 2026 20,000,000 $20.3M 0.04% DBT
692 NOMURA HOLDINGS INC 65535HBR9 Mar 2026 20,000,000 $20.2M 0.04% DBT
693 VIDEOTRON LTD 92660FAT1 Mar 2026 20,000,000 $20.2M 0.04% DBT
694 BGC GROUP INC 05555LAB7 Mar 2026 19,542,000 $20.2M 0.04% DBT
695 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 20,000,000 $20.2M 0.04% DBT
696 CROWN CASTLE INC 22822VBC4 Mar 2026 20,400,000 $20.1M 0.04% DBT
697 RWE FINANCE US LLC 749983AB8 Mar 2026 20,000,000 $20.1M 0.04% DBT
698 MOLEX ELECTRONICS TECH 60856BAE4 Mar 2026 20,000,000 $20.1M 0.04% DBT
699 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 20,000,000 $20.1M 0.04% DBT
700 Freddie Mac FG Mar 2026 21,889,819 $20.1M 0.04% ABS-MBS
701 Government National Mortgage A 36179SEH6 Mar 2026 21,372,165 $20.0M 0.04% ABS-MBS
702 Fannie Mae 3140XDJ64 Mar 2026 23,304,875 $20.0M 0.04% ABS-MBS
703 GENERAL MOTORS FINL CO 37045XEF9 Mar 2026 20,000,000 $20.0M 0.04% DBT
704 BENCHMARK Mortgage Trust 08162CAD2 Mar 2026 20,140,000 $20.0M 0.04% ABS-MBS
705 GUARDIAN LIFE INSURANCE GUARDN Mar 2026 24,727,000 $20.0M 0.04% DBT
706 ENERGY TRANSFER LP ETP Mar 2026 22,425,000 $19.9M 0.04% DBT
707 BARCLAYS PLC 06738EAU9 Mar 2026 20,000,000 $19.9M 0.04% DBT
708 AT&T INC 00206RMN9 Mar 2026 29,423,000 $19.9M 0.04% DBT
709 PROTECTIVE LIFE CORP 743674BG7 Mar 2026 20,175,000 $19.8M 0.04% DBT
710 Government National Mortgage A 36179XQY5 Mar 2026 19,343,282 $19.8M 0.04% ABS-MBS
711 WESTERN MIDSTREAM OPERAT 958667AG2 Mar 2026 20,000,000 $19.8M 0.04% DBT
712 Fannie Mae 3140XTB34 Mar 2026 20,435,336 $19.8M 0.03% ABS-MBS
713 MUTUAL OF OMAHA GLOBAL 62829D2H2 Mar 2026 20,000,000 $19.8M 0.03% DBT
714 HSBC HOLDINGS PLC 404280FL8 Mar 2026 20,000,000 $19.7M 0.03% DBT
715 DBGS Mortgage Trust 23307DBA0 Mar 2026 19,875,000 $19.7M 0.03% ABS-MBS
716 BERRY GLOBAL INC 08576PAL5 Mar 2026 19,345,000 $19.7M 0.03% DBT
717 DAIMLER TRUCK FINAN NA 233853BK5 Mar 2026 20,000,000 $19.7M 0.03% DBT
718 LLOYDS BANKING GROUP PLC 53944YBD4 Mar 2026 20,000,000 $19.7M 0.03% DBT
719 MET LIFE GLOB FUNDING I 59217GFP9 Mar 2026 19,475,000 $19.7M 0.03% DBT
720 Freddie Mac 3132DQ7G5 Mar 2026 18,857,278 $19.6M 0.03% ABS-MBS
721 CD Commercial Mortgage Trust 12515BAE8 Mar 2026 20,900,000 $19.6M 0.03% ABS-MBS
722 Freddie Mac 3132A5GA7 Mar 2026 21,756,617 $19.6M 0.03% ABS-MBS
723 UBS GROUP AG 225401AP3 Mar 2026 20,000,000 $19.6M 0.03% DBT
724 Freddie Mac FG Mar 2026 21,601,625 $19.5M 0.03% ABS-MBS
725 FIDELITY NATL INFO SERV FIS Mar 2026 23,965,000 $19.5M 0.03% DBT
726 Fannie Mae 3140XFG21 Mar 2026 21,048,504 $19.5M 0.03% ABS-MBS
727 AT&T INC 00206RMM1 Mar 2026 22,965,000 $19.4M 0.03% DBT
728 PILGRIM'S PRIDE CORP 72147KAL2 Mar 2026 18,000,000 $19.4M 0.03% DBT
729 FISERV INC 337738BN7 Mar 2026 20,000,000 $19.4M 0.03% DBT
730 Government National Mortgage A G2 Mar 2026 20,474,837 $19.4M 0.03% ABS-MBS
731 Fannie Mae 3140X76T1 Mar 2026 21,428,707 $19.4M 0.03% ABS-MBS
732 Fannie Mae 3140XJG31 Mar 2026 19,935,448 $19.4M 0.03% ABS-MBS
733 JPMORGAN CHASE & CO 46647PBX3 Mar 2026 22,000,000 $19.4M 0.03% DBT
734 AERCAP IRELAND CAP/GLOBA 00774MBU8 Mar 2026 19,900,000 $19.3M 0.03% DBT
735 FLEX LTD 33938XAG0 Mar 2026 19,675,000 $19.3M 0.03% DBT
736 Government National Mortgage A 36179R7J2 Mar 2026 20,493,154 $19.3M 0.03% ABS-MBS
737 Fannie Mae 3140XAXU1 Mar 2026 20,615,279 $19.2M 0.03% ABS-MBS
738 AT&T INC T Mar 2026 20,000,000 $19.2M 0.03% DBT
739 DTE ENERGY CO 233331BJ5 Mar 2026 19,000,000 $19.2M 0.03% DBT
740 DEUTSCHE BANK NY 251526CP2 Mar 2026 19,435,000 $19.2M 0.03% DBT
741 Starwood Mortgage Residential 85573PAA0 Mar 2026 21,411,605 $19.1M 0.03% ABS-MBS
742 KINDER MORGAN INC KMI Mar 2026 16,745,000 $19.1M 0.03% DBT
743 AMEREN CORP AEE Mar 2026 20,000,000 $19.0M 0.03% DBT
744 KEYBANK NATIONAL ASSN KEY Mar 2026 18,965,000 $18.9M 0.03% DBT
745 NATIONWIDE MUTUAL INSURA NATMUT Mar 2026 25,000,000 $18.9M 0.03% DBT
746 BPCE SA 056121AB2 Mar 2026 18,500,000 $18.9M 0.03% DBT
747 KBC GROUP NV 48241FAB0 Mar 2026 18,500,000 $18.9M 0.03% DBT
748 LINCOLN NATIONAL CORP LNC Mar 2026 20,010,000 $18.8M 0.03% DBT
749 WELLS FARGO & COMPANY WFC Mar 2026 25,000,000 $18.8M 0.03% DBT
750 MORGAN STANLEY 61747YGB5 Mar 2026 18,800,000 $18.7M 0.03% DBT
751 CCL INDUSTRIES INC 124900AD3 Mar 2026 20,000,000 $18.7M 0.03% DBT
752 CAPITAL ONE FINANCIAL CO 14040HDQ5 Mar 2026 19,000,000 $18.6M 0.03% DBT
753 ARIZONA PUBLIC SERVICE 040555DK7 Mar 2026 18,925,000 $18.6M 0.03% DBT
754 AT&T INC 00206RNK4 Mar 2026 19,000,000 $18.6M 0.03% DBT
755 BARCLAYS PLC 06738EDJ1 Mar 2026 19,000,000 $18.6M 0.03% DBT
756 FIVE CORNERS FND TR III 33830GAA9 Mar 2026 18,000,000 $18.6M 0.03% DBT
757 TEXTRON INC TXT Mar 2026 19,675,000 $18.5M 0.03% DBT
758 LPL HOLDINGS INC 50212YAL8 Mar 2026 18,375,000 $18.5M 0.03% DBT
759 KBC GROUP NV 48241FAD6 Mar 2026 18,375,000 $18.5M 0.03% DBT
760 ORACLE CORP 68389XCJ2 Mar 2026 18,000,000 $18.5M 0.03% DBT
761 Freddie Mac 3133L73L9 Mar 2026 20,251,061 $18.5M 0.03% ABS-MBS
762 SYNCHRONY BANK 87166FAE3 Mar 2026 18,250,000 $18.5M 0.03% DBT
763 Government National Mortgage A 3622AB4S8 Mar 2026 19,641,497 $18.4M 0.03% ABS-MBS
764 CSAIL Commercial Mortgage Trus 12595XAT0 Mar 2026 18,608,000 $18.4M 0.03% ABS-MBS
765 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 18,000,000 $18.4M 0.03% DBT
766 GLENCORE FUNDING LLC 378272CA4 Mar 2026 17,950,000 $18.3M 0.03% DBT
767 ADVENT HEALTH SYSTEM ADVENT Mar 2026 19,250,000 $18.3M 0.03% DBT
768 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 18,500,000 $18.2M 0.03% DBT
769 VALLOUREC SACA 92023RAA8 Mar 2026 17,400,000 $18.2M 0.03% DBT
770 COLUMBIA PIPELINES OPCO 19828TAB2 Mar 2026 17,300,000 $18.2M 0.03% DBT
771 BARCLAYS PLC 06738ECZ6 Mar 2026 18,000,000 $18.2M 0.03% DBT
772 KELLANOVA 487836BX5 Mar 2026 20,000,000 $18.2M 0.03% DBT
773 T-MOBILE USA INC 87264ACB9 Mar 2026 20,000,000 $18.2M 0.03% DBT
774 ENI SPA ENIIM Mar 2026 18,250,000 $18.1M 0.03% DBT
775 COREBRIDGE GLOB FUNDING 00138CBD9 Mar 2026 18,000,000 $18.1M 0.03% DBT
776 Freddie Mac - SCRT 35563PSB6 Mar 2026 22,392,610 $18.1M 0.03% ABS-MBS
777 Freddie Mac 3131XJ5J7 Mar 2026 19,111,269 $18.0M 0.03% ABS-MBS
778 UBS GROUP AG CS Mar 2026 18,078,000 $18.0M 0.03% DBT
779 EDWARDS LIFESCIENCES COR 28176EAD0 Mar 2026 18,000,000 $18.0M 0.03% DBT
780 NORDSON CORP 655663AC6 Mar 2026 18,000,000 $18.0M 0.03% DBT
781 Fannie Mae 3140XFRP8 Mar 2026 20,151,236 $17.9M 0.03% ABS-MBS
782 ILLUMINA INC 452327AR0 Mar 2026 18,000,000 $17.9M 0.03% DBT
783 BERKSHIRE HATHAWAY ENERG 084659AV3 Mar 2026 18,425,000 $17.9M 0.03% DBT
784 Freddie Mac 3133SSSH8 Mar 2026 19,006,533 $17.9M 0.03% ABS-MBS
785 CREDIT AGRICOLE LONDON 22535WAB3 Mar 2026 17,867,000 $17.8M 0.03% DBT
786 Freddie Mac 31427QWM0 Mar 2026 19,059,412 $17.8M 0.03% ABS-MBS
787 BERKSHIRE HATHAWAY ENERG 084659BF7 Mar 2026 21,825,000 $17.8M 0.03% DBT
788 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 18,000,000 $17.8M 0.03% DBT
789 LGENERGYSOLUTION 50205MAE9 Mar 2026 18,000,000 $17.8M 0.03% DBT
790 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 17,600,000 $17.8M 0.03% DBT
791 Fannie Mae 3140XBYH7 Mar 2026 20,548,355 $17.7M 0.03% ABS-MBS
792 AKER BP ASA 00973RAQ6 Mar 2026 18,200,000 $17.7M 0.03% DBT
793 SAMMONS FINANCIAL GLOBAL 79587J2A0 Mar 2026 17,500,000 $17.7M 0.03% DBT
794 KIMBERLY-CLARK DE MEXICO 494386AD7 Mar 2026 19,321,000 $17.6M 0.03% DBT
795 DUPONT DE NEMOURS INC DD Mar 2026 17,857,000 $17.6M 0.03% DBT
796 Freddie Mac 3132CXHP0 Mar 2026 19,410,850 $17.6M 0.03% ABS-MBS
797 ANGLO AMERICAN CAPITAL 034863AU4 Mar 2026 17,570,000 $17.6M 0.03% DBT
798 SMITHFIELD FOODS INC 832248BD9 Mar 2026 20,000,000 $17.6M 0.03% DBT
799 SOCIETE GENERALE 83368RCC4 Mar 2026 17,225,000 $17.5M 0.03% DBT
800 Morgan Stanley Capital I Trust 61692CAZ1 Mar 2026 19,300,000 $17.4M 0.03% ABS-MBS
801 MYLAN INC MYL Mar 2026 17,505,000 $17.4M 0.03% DBT
802 ENERGY TRANSFER LP 29273VBE9 Mar 2026 16,950,000 $17.4M 0.03% DBT
803 CANTOR FITZGERALD LP 138616AK3 Mar 2026 17,450,000 $17.4M 0.03% DBT
804 CAMERON LNG LLC CAMLNG Mar 2026 20,000,000 $17.4M 0.03% DBT
805 JACOBS ENGINEERING GROUP 469814AA5 Mar 2026 16,784,000 $17.4M 0.03% DBT
806 AUTONATION INC 05329WAU6 Mar 2026 17,500,000 $17.4M 0.03% DBT
807 FIRST CITIZENS BANCSHARE 31959XAC7 Mar 2026 17,500,000 $17.4M 0.03% DBT
808 SOUTHERN CO GAS CAPITAL 8426EPAF5 Mar 2026 17,100,000 $17.3M 0.03% DBT
809 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 18,650,000 $17.3M 0.03% DBT
810 Bank 06541KBA5 Mar 2026 17,442,008 $17.3M 0.03% ABS-MBS
811 ARCELORMITTAL 03938LAP9 Mar 2026 15,906,000 $17.3M 0.03% DBT
812 BANCO SANTANDER SA 05971KAG4 Mar 2026 19,250,000 $17.2M 0.03% DBT
813 NBN CO LTD 62878U2B7 Mar 2026 18,875,000 $17.2M 0.03% DBT
814 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 17,000,000 $17.2M 0.03% DBT
815 SYNCHRONY FINANCIAL 87165BAZ6 Mar 2026 17,700,000 $17.2M 0.03% DBT
816 BARCLAYS PLC 06738ECX1 Mar 2026 17,000,000 $17.1M 0.03% DBT
817 Freddie Mac FG Mar 2026 17,790,626 $17.1M 0.03% ABS-MBS
818 UBS GROUP AG UBS Mar 2026 17,150,000 $17.1M 0.03% DBT
819 VAR ENERGI ASA 92212WAE0 Mar 2026 15,000,000 $17.1M 0.03% DBT
820 FLORIDA GAS TRANSMISSION 340711AY6 Mar 2026 18,500,000 $17.1M 0.03% DBT
821 Fannie Mae 3140GYJX8 Mar 2026 18,274,174 $17.0M 0.03% ABS-MBS
822 KYNDRYL HOLDINGS INC 50155QAJ9 Mar 2026 17,300,000 $17.0M 0.03% DBT
823 BOARDWALK PIPELINES LP BWP Mar 2026 16,918,000 $17.0M 0.03% DBT
824 MORGAN STANLEY 61747YFK6 Mar 2026 16,740,000 $17.0M 0.03% DBT
825 CARRIER GLOBAL CORP 14448CAL8 Mar 2026 18,500,000 $17.0M 0.03% DBT
826 GARTNER INC 366651AJ6 Mar 2026 17,375,000 $16.9M 0.03% DBT
827 UBS AG STAMFORD CT 90261AAH5 Mar 2026 17,000,000 $16.9M 0.03% DBT
828 Fannie Mae FN Mar 2026 17,766,481 $16.9M 0.03% ABS-MBS
829 JPMDB Commercial Mortgage Secu 46648KAU0 Mar 2026 17,170,000 $16.9M 0.03% ABS-MBS
830 CITIGROUP INC 172967NN7 Mar 2026 18,000,000 $16.9M 0.03% DBT
831 BUNGE LTD FINANCE CORP 120568BP4 Mar 2026 16,631,000 $16.9M 0.03% DBT
832 COMMONSPIRIT HEALTH CATMED Mar 2026 17,635,000 $16.9M 0.03% DBT
833 CENTENE CORP 15135BAY7 Mar 2026 18,084,000 $16.8M 0.03% DBT
834 ENEL FINANCE INTL NV 29278GBH0 Mar 2026 17,350,000 $16.8M 0.03% DBT
835 COMCAST CORP 20030NEF4 Mar 2026 19,000,000 $16.8M 0.03% DBT
836 ABN AMRO BANK NV 00084DAU4 Mar 2026 16,900,000 $16.8M 0.03% DBT
837 Fannie Mae 3140QMTB0 Mar 2026 20,356,959 $16.8M 0.03% ABS-MBS
838 BROADCOM INC 11135FCV1 Mar 2026 21,000,000 $16.8M 0.03% DBT
839 COMMONWEALTH BANK AUST 202712BS3 Mar 2026 17,800,000 $16.7M 0.03% DBT
840 BANK OF AMERICA CORP 06051GLH0 Mar 2026 16,500,000 $16.7M 0.03% DBT
841 GUARDIAN LIFE GLOB FUND 40139LBG7 Mar 2026 16,350,000 $16.7M 0.03% DBT
842 HSBC HOLDINGS PLC 404280CL1 Mar 2026 17,286,000 $16.7M 0.03% DBT
843 VICI PROPERTIES / NOTE 92564RAK1 Mar 2026 16,749,000 $16.7M 0.03% DBT
844 Synchrony Card Issuance Trust 87166PAQ4 Mar 2026 16,525,000 $16.6M 0.03% ABS-O
845 SYSCO CORPORATION 871829BX4 Mar 2026 17,425,000 $16.6M 0.03% DBT
846 UBS Commercial Mortgage Trust 90276XAV7 Mar 2026 16,652,859 $16.5M 0.03% ABS-MBS
847 DXC TECHNOLOGY CO 23355LAL0 Mar 2026 16,724,000 $16.5M 0.03% DBT
848 JBS NV/USA FOODS/FOOD CO 46590XAP1 Mar 2026 18,525,000 $16.5M 0.03% DBT
849 STANDARD CHARTERED PLC 853254CX6 Mar 2026 15,500,000 $16.5M 0.03% DBT
850 AUGUSTA SPINCO CORPORATI 051473AC0 Mar 2026 16,500,000 $16.5M 0.03% DBT
851 BPCE SA 05571AAY1 Mar 2026 16,000,000 $16.4M 0.03% DBT
852 COLORADO ST HSG & FIN AUTH 19648GH88 Mar 2026 15,300,000 $16.3M 0.03% DBT
853 BPCE SA 05583JAJ1 Mar 2026 18,350,000 $16.2M 0.03% DBT
854 ABN AMRO BANK NV 00084DBA7 Mar 2026 16,025,000 $16.2M 0.03% DBT
855 HP ENTERPRISE CO 42824CBW8 Mar 2026 18,000,000 $16.1M 0.03% DBT
856 TARGA RESOURCES CORP 87612KAA0 Mar 2026 15,925,000 $16.1M 0.03% DBT
857 Government National Mortgage A 36179RXC8 Mar 2026 17,689,603 $16.0M 0.03% ABS-MBS
858 BANCO SANTANDER SA 05964HBB0 Mar 2026 15,600,000 $16.0M 0.03% DBT
859 HCA INC 404119CL1 Mar 2026 20,000,000 $16.0M 0.03% DBT
860 Fannie Mae 3140W1VD2 Mar 2026 17,664,007 $16.0M 0.03% ABS-MBS
861 VERIZON COMMUNICATIONS VZ Mar 2026 17,148,000 $15.9M 0.03% DBT
862 CELANESE US HOLDINGS LLC 15089QAX2 Mar 2026 15,000,000 $15.9M 0.03% DBT
863 VERIZON COMMUNICATIONS VZ Mar 2026 16,325,000 $15.8M 0.03% DBT
864 AKER BP ASA 00973RAL7 Mar 2026 15,500,000 $15.8M 0.03% DBT
865 STANDARD CHARTERED PLC 85325C2E1 Mar 2026 15,000,000 $15.8M 0.03% DBT
866 BANCO SANTANDER SA 05964HAY1 Mar 2026 15,000,000 $15.8M 0.03% DBT
867 Fannie Mae 3140XCG44 Mar 2026 18,430,372 $15.7M 0.03% ABS-MBS
868 CHARTER COMM OPT LLC/CAP 161175BZ6 Mar 2026 22,375,000 $15.7M 0.03% DBT
869 CHARTER COMM OPT LLC/CAP 161175CC6 Mar 2026 24,375,000 $15.7M 0.03% DBT
870 BANK OF MONTREAL 06368MJG0 Mar 2026 15,500,000 $15.6M 0.03% DBT
871 KINDER MORGAN ENER PART KMI Mar 2026 14,008,000 $15.6M 0.03% DBT
872 NATWEST GROUP PLC 639057AC2 Mar 2026 15,700,000 $15.6M 0.03% DBT
873 FORD MOTOR CREDIT CO LLC 345397J61 Mar 2026 15,875,000 $15.6M 0.03% DBT
874 CSAIL Commercial Mortgage Trus 12597BAU3 Mar 2026 16,475,000 $15.6M 0.03% ABS-MBS
875 BAYER US FINANCE LLC 07274EAJ2 Mar 2026 15,000,000 $15.6M 0.03% DBT
876 SVENSKA HANDELSBANKEN AB 86959LAP8 Mar 2026 15,250,000 $15.6M 0.03% DBT
877 IDAHO ST HSG & FIN ASSN SF MTG 45129Y6U5 Mar 2026 14,495,000 $15.6M 0.03% DBT
878 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 15,000,000 $15.5M 0.03% DBT
879 Fannie Mae 3140XJG49 Mar 2026 16,010,551 $15.5M 0.03% ABS-MBS
880 PROTECTIVE LIFE GLOBAL 74368CBY9 Mar 2026 15,250,000 $15.5M 0.03% DBT
881 AMRIZE FINANCE US LLC 43475RAU0 Mar 2026 13,596,000 $15.5M 0.03% DBT
882 Fannie Mae 31418CU77 Mar 2026 16,663,324 $15.5M 0.03% ABS-MBS
883 Government National Mortgage A 3622ACN55 Mar 2026 15,119,670 $15.4M 0.03% ABS-MBS
884 CNA FINANCIAL CORP 126117AX8 Mar 2026 15,225,000 $15.4M 0.03% DBT
885 Freddie Mac FG Mar 2026 16,419,071 $15.4M 0.03% ABS-MBS
886 GRAND RVR FND TRST I 38644BAA5 Mar 2026 15,300,000 $15.4M 0.03% DBT
887 HYATT HOTELS CORP 448579AV4 Mar 2026 15,000,000 $15.4M 0.03% DBT
888 LINCOLN NATIONAL CORP 534187BZ1 Mar 2026 15,800,000 $15.4M 0.03% DBT
889 NIPPON LIFE INSURANCE 654579AQ4 Mar 2026 15,325,000 $15.4M 0.03% DBT
890 CNO GLOBAL FUNDING 18977W2G4 Mar 2026 15,325,000 $15.4M 0.03% DBT
891 ARCELORMITTAL SA 03938LBG8 Mar 2026 14,600,000 $15.4M 0.03% DBT
892 ROGERS COMMUNICATIONS IN 775109AZ4 Mar 2026 16,560,000 $15.4M 0.03% DBT
893 GENERAL MOTORS FINL CO 37045XFJ0 Mar 2026 15,000,000 $15.4M 0.03% DBT
894 Fannie Mae FN Mar 2026 16,309,928 $15.4M 0.03% ABS-MBS
895 FIFTH THIRD BANK INC 200339EX3 Mar 2026 15,325,000 $15.4M 0.03% DBT
896 HOST HOTELS & RESORTS LP 44107TBD7 Mar 2026 15,000,000 $15.3M 0.03% DBT
897 Freddie Mac 3133ACKA5 Mar 2026 17,847,071 $15.3M 0.03% ABS-MBS
898 OLD REPUBLIC INTL CORP 680223AM6 Mar 2026 15,000,000 $15.3M 0.03% DBT
899 CANADIAN IMPERIAL BANK 13607PVQ4 Mar 2026 15,000,000 $15.3M 0.03% DBT
900 NISOURCE INC 65473PAS4 Mar 2026 15,000,000 $15.3M 0.03% DBT
901 VALERO ENERGY CORP VLO Mar 2026 15,475,000 $15.3M 0.03% DBT
902 LLOYDS BANKING GROUP PLC 539439BA6 Mar 2026 15,000,000 $15.3M 0.03% DBT
903 Barclays Commercial Mortgage S 05557AAC7 Mar 2026 14,925,000 $15.2M 0.03% ABS-MBS
904 SMITH & NEPHEW PLC 83192PAD0 Mar 2026 15,000,000 $15.2M 0.03% DBT
905 NOMURA HOLDINGS INC 65535HAY5 Mar 2026 16,055,000 $15.2M 0.03% DBT
906 BOARDWALK PIPELINES LP BWP Mar 2026 15,227,000 $15.2M 0.03% DBT
907 BPCE SA 056121AA4 Mar 2026 15,000,000 $15.2M 0.03% DBT
908 Fannie Mae 3140XH5J2 Mar 2026 16,579,046 $15.2M 0.03% ABS-MBS
909 EQUIFAX INC 294429AW5 Mar 2026 15,000,000 $15.2M 0.03% DBT
910 TD SYNNEX CORP 87162WAH3 Mar 2026 15,992,000 $15.2M 0.03% DBT
911 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 15,000,000 $15.2M 0.03% DBT
912 RYDER SYSTEM INC 78355HLD9 Mar 2026 15,000,000 $15.2M 0.03% DBT
913 Progress Residential Trust 74331GAA7 Mar 2026 15,309,675 $15.2M 0.03% ABS-O
914 MSCI INC 55354GAL4 Mar 2026 16,031,000 $15.2M 0.03% DBT
915 AMERICAN NATIONAL GF 02771D2A1 Mar 2026 15,000,000 $15.2M 0.03% DBT
916 ASHTEAD CAPITAL INC 045054AQ6 Mar 2026 15,000,000 $15.1M 0.03% DBT
917 BIMBO BAKERIES USA INC 09031WAA1 Mar 2026 20,009,000 $15.1M 0.03% DBT
918 MARRIOTT INTERNATIONAL 571903BR3 Mar 2026 15,000,000 $15.1M 0.03% DBT
919 MARRIOTT INTERNATIONAL 571903BS1 Mar 2026 15,000,000 $15.1M 0.03% DBT
920 AVIATION CAPITAL GROUP 05369AAS0 Mar 2026 15,000,000 $15.1M 0.03% DBT
921 WESTERN MIDSTREAM OPERAT 958667AJ6 Mar 2026 15,325,000 $15.1M 0.03% DBT
922 CNH INDUSTRIAL CAP LLC 12592BAU8 Mar 2026 15,000,000 $15.1M 0.03% DBT
923 CENCORA INC 03073EAV7 Mar 2026 15,000,000 $15.1M 0.03% DBT
924 ITC HOLDINGS CORP 465685AV7 Mar 2026 15,000,000 $15.0M 0.03% DBT
925 GOLDMAN SACHS GROUP INC 38141GB60 Mar 2026 15,000,000 $15.0M 0.03% DBT
926 NATIONAL BANK OF CANADA 63307A3B9 Mar 2026 15,000,000 $15.0M 0.03% DBT
927 HCA INC HCA Mar 2026 15,000,000 $15.0M 0.03% DBT
928 Freddie Mac 3133KLB71 Mar 2026 17,390,436 $15.0M 0.03% ABS-MBS
929 DANSKE BANK A/S 23636ABJ9 Mar 2026 15,000,000 $15.0M 0.03% DBT
930 LGENERGYSOLUTION 50205MAL3 Mar 2026 15,000,000 $15.0M 0.03% DBT
931 CARLISLE COS INC CSL Mar 2026 16,000,000 $15.0M 0.03% DBT
932 Fannie Mae FN Mar 2026 16,029,585 $14.9M 0.03% ABS-MBS
933 Nelnet Student Loan Trust 64035DAB2 Mar 2026 15,659,791 $14.9M 0.03% ABS-O
934 PSEG POWER LLC 69362BBD3 Mar 2026 14,700,000 $14.9M 0.03% DBT
935 MACQUARIE BANK LTD 556079AG6 Mar 2026 15,000,000 $14.9M 0.03% DBT
936 SVENSKA HANDELSBANKEN AB 86959LAH6 Mar 2026 15,000,000 $14.9M 0.03% DBT
937 FREEPORT INDONESIA PT 69377FAB2 Mar 2026 15,000,000 $14.9M 0.03% DBT
938 LYB INT FINANCE III 50249AAM5 Mar 2026 15,000,000 $14.9M 0.03% DBT
939 FHLMC Multifamily Structured P FHMS Mar 2026 14,950,000 $14.9M 0.03% ABS-MBS
940 HCA INC 404119CK3 Mar 2026 16,000,000 $14.9M 0.03% DBT
941 VOLKSWAGEN GROUP AMERICA 928668CW0 Mar 2026 14,900,000 $14.9M 0.03% DBT
942 PROTECTIVE LIFE CORP 743674BF9 Mar 2026 15,000,000 $14.9M 0.03% DBT
943 BACARDI LTD / MARTINI BV 05635JAB6 Mar 2026 15,000,000 $14.9M 0.03% DBT
944 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 15,225,000 $14.8M 0.03% DBT
945 CANTOR FITZGERALD LP 138616AM9 Mar 2026 14,250,000 $14.8M 0.03% DBT
946 EVERGY MISSOURI WEST INC 30037EAC7 Mar 2026 15,000,000 $14.8M 0.03% DBT
947 CENTENE CORP 15135BAZ4 Mar 2026 17,675,000 $14.8M 0.03% DBT
948 BOARDWALK PIPELINES LP 096630AL2 Mar 2026 15,000,000 $14.8M 0.03% DBT
949 Fannie Mae 31418ES50 Mar 2026 14,625,619 $14.7M 0.03% ABS-MBS
950 JACKSON NATL LIFE GLOBAL 46849LVH1 Mar 2026 15,000,000 $14.7M 0.03% DBT
951 BANQUE FED CRED MUTUEL 06675DCM2 Mar 2026 14,500,000 $14.7M 0.03% DBT
952 Fannie Mae FN Mar 2026 14,755,843 $14.7M 0.03% ABS-MBS
953 ALCON FINANCE CORP ALCSW Mar 2026 14,770,000 $14.7M 0.03% DBT
954 JPMORGAN CHASE & CO 46647PBD7 Mar 2026 15,000,000 $14.6M 0.03% DBT
955 STANDARD CHARTERED PLC 853254CU2 Mar 2026 13,850,000 $14.6M 0.03% DBT
956 Citigroup Commercial Mortgage CGCMT Mar 2026 14,680,613 $14.6M 0.03% ABS-MBS
957 Government National Mortgage A 36179NJA7 Mar 2026 15,388,801 $14.6M 0.03% ABS-MBS
958 MARATHON PETROLEUM CORP 56585ABK7 Mar 2026 14,200,000 $14.5M 0.03% DBT
959 Fannie Mae FN Mar 2026 15,754,343 $14.4M 0.03% ABS-MBS
960 MASS MUTUAL LIFE INS CO 575767AT5 Mar 2026 15,000,000 $14.4M 0.03% DBT
961 RYDER SYSTEM INC 78355HKV0 Mar 2026 14,110,000 $14.4M 0.03% DBT
962 Fannie Mae 31418EP38 Mar 2026 14,237,594 $14.4M 0.03% ABS-MBS
963 SYNOPSYS INC 871607AG2 Mar 2026 15,000,000 $14.3M 0.03% DBT
964 XCEL ENERGY INC XEL Mar 2026 15,000,000 $14.3M 0.03% DBT
965 Fanniemae-Aces 3136BMXZ6 Mar 2026 16,242,620 $14.3M 0.03% ABS-MBS
966 FORTUNE BRANDS INNOVATIO FBHS Mar 2026 15,000,000 $14.3M 0.03% DBT
967 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 15,000,000 $14.3M 0.03% DBT
968 HF SINCLAIR CORP 403949AR1 Mar 2026 13,875,000 $14.2M 0.03% DBT
969 BMW US CAPITAL LLC 05565EDG7 Mar 2026 14,200,000 $14.2M 0.03% DBT
970 Government National Mortgage A G2 Mar 2026 15,655,130 $14.2M 0.03% ABS-MBS
971 BROWN & BROWN INC 115236AE1 Mar 2026 15,000,000 $14.2M 0.03% DBT
972 WHISTLER PIPELINE LLC 96337RAB8 Mar 2026 13,775,000 $14.1M 0.03% DBT
973 Freddie Mac 3132A5HH1 Mar 2026 14,370,279 $14.1M 0.03% ABS-MBS
974 ELEMENT FLEET MANAGEMENT 286181AP7 Mar 2026 14,000,000 $14.1M 0.02% DBT
975 Navient Student Loan Trust 63942MAA8 Mar 2026 15,538,238 $14.1M 0.02% ABS-O
976 BANK OF AMERICA CORP 06051GHG7 Mar 2026 14,230,000 $14.1M 0.02% DBT
977 CITIGROUP INC 172967QA2 Mar 2026 14,000,000 $14.1M 0.02% DBT
978 MASS MUTUAL LIFE INS CO MASSMU Mar 2026 22,472,000 $14.1M 0.02% DBT
979 HORIZON MUTUAL HOLDINGS 43990FAA6 Mar 2026 15,000,000 $14.0M 0.02% DBT
980 DANSKE BANK A/S 23636ABN0 Mar 2026 14,000,000 $14.0M 0.02% DBT
981 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 12,750,000 $14.0M 0.02% DBT
982 BELROSE FUNDING TRUST II 08079KAA2 Mar 2026 14,000,000 $14.0M 0.02% DBT
983 EVERGY MISSOURI WEST INC 30037EAB9 Mar 2026 13,700,000 $14.0M 0.02% DBT
984 BECTON DICKINSON & CO 075887CJ6 Mar 2026 15,000,000 $14.0M 0.02% DBT
985 Towd Point Mortgage Trust TPMT Mar 2026 14,394,336 $14.0M 0.02% ABS-MBS
986 PRINCIPAL LFE GLB FND II 74256LEY1 Mar 2026 13,725,000 $13.9M 0.02% DBT
987 Government National Mortgage A 36179MK74 Mar 2026 14,680,095 $13.9M 0.02% ABS-MBS
988 VOYA FINANCIAL INC 929089AK6 Mar 2026 14,400,000 $13.9M 0.02% DBT
989 STELLANTIS FIN US INC 85855CAD2 Mar 2026 13,750,000 $13.9M 0.02% DBT
990 MASSMUTUAL GLOBAL FUNDIN 57629TCB1 Mar 2026 14,000,000 $13.9M 0.02% DBT
991 CENTENE CORP 15135BAV3 Mar 2026 15,325,000 $13.8M 0.02% DBT
992 CITIGROUP INC 172967QF1 Mar 2026 14,000,000 $13.8M 0.02% DBT
993 Freddie Mac FG Mar 2026 15,072,864 $13.8M 0.02% ABS-MBS
994 STANDARD CHARTERED PLC 853254DC1 Mar 2026 13,500,000 $13.8M 0.02% DBT
995 CVS HEALTH CORP 126650EF3 Mar 2026 14,225,000 $13.8M 0.02% DBT
996 AGCO CORP 001084AS1 Mar 2026 13,500,000 $13.8M 0.02% DBT
997 AT&T INC 00206RMZ2 Mar 2026 14,000,000 $13.8M 0.02% DBT
998 MITSUBISHI UFJ FIN GRP 606822CN2 Mar 2026 13,600,000 $13.8M 0.02% DBT
999 VALERO ENERGY CORP 91913YBB5 Mar 2026 14,150,000 $13.7M 0.02% DBT
1000 NISOURCE INC 65473PAQ8 Mar 2026 13,475,000 $13.7M 0.02% DBT
1001 MIZUHO FINANCIAL GROUP 60687YDL0 Mar 2026 13,725,000 $13.7M 0.02% DBT
1002 MOHAWK INDUSTRIES INC 608190AM6 Mar 2026 13,300,000 $13.7M 0.02% DBT
1003 HCA INC HCA Mar 2026 14,405,000 $13.7M 0.02% DBT
1004 Fannie Mae 3140XCDV7 Mar 2026 15,926,101 $13.7M 0.02% ABS-MBS
1005 Freddie Mac 3132A8ZF9 Mar 2026 14,062,007 $13.7M 0.02% ABS-MBS
1006 DUKE ENERGY CORP 26441CCA1 Mar 2026 13,600,000 $13.6M 0.02% DBT
1007 Government National Mortgage A 36179W2X5 Mar 2026 14,381,399 $13.6M 0.02% ABS-MBS
1008 BANK OF AMERICA CORP 06051GJT7 Mar 2026 15,000,000 $13.6M 0.02% DBT
1009 Fannie Mae 3140XRNT8 Mar 2026 13,067,353 $13.5M 0.02% ABS-MBS
1010 BROADCOM INC 11135FCT6 Mar 2026 15,000,000 $13.5M 0.02% DBT
1011 LXP INDUSTRIAL TRUST 529043AE1 Mar 2026 14,800,000 $13.5M 0.02% DBT
1012 Fannie Mae FN Mar 2026 14,010,187 $13.5M 0.02% ABS-MBS
1013 DEUTSCHE BANK NY 251526DB2 Mar 2026 13,500,000 $13.4M 0.02% DBT
1014 HCA INC 404119CV9 Mar 2026 13,925,000 $13.4M 0.02% DBT
1015 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 12,026,000 $13.4M 0.02% DBT
1016 AUST & NZ BANKING GROUP 052528AM8 Mar 2026 15,000,000 $13.4M 0.02% DBT
1017 NATIONAL BANK OF CANADA 63307A2X2 Mar 2026 13,000,000 $13.4M 0.02% DBT
1018 BANCO SANTANDER SA SANTAN Mar 2026 13,400,000 $13.4M 0.02% DBT
1019 Fannie Mae FN Mar 2026 14,184,516 $13.3M 0.02% ABS-MBS
1020 Freddie Mac FG Mar 2026 14,141,092 $13.3M 0.02% ABS-MBS
1021 ALLEGION US HOLDING CO 01748TAC5 Mar 2026 13,025,000 $13.3M 0.02% DBT
1022 SOCIETE GENERALE 83368RBW1 Mar 2026 13,000,000 $13.3M 0.02% DBT
1023 SYENSQO FINANCE AMERICA 834423AF2 Mar 2026 13,000,000 $13.3M 0.02% DBT
1024 Fannie Mae 3140X6BM2 Mar 2026 13,646,269 $13.3M 0.02% ABS-MBS
1025 LEIDOS INC 52532XAK1 Mar 2026 13,000,000 $13.3M 0.02% DBT
1026 MARYLAND ST ECON DEV CORP FED 57422LAA1 Mar 2026 17,900,000 $13.2M 0.02% DBT
1027 BNP PARIBAS 05581KAF8 Mar 2026 13,025,000 $13.2M 0.02% DBT
1028 AUGUSTA SPINCO CORPORATI 051473AE6 Mar 2026 13,275,000 $13.2M 0.02% DBT
1029 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 14,467,000 $13.2M 0.02% DBT
1030 SK HYNIX INC 78392BAH0 Mar 2026 12,850,000 $13.2M 0.02% DBT
1031 SAMMONS FINANCIAL GROUP 79588TAD2 Mar 2026 14,350,000 $13.2M 0.02% DBT
1032 CAPITAL ONE FINANCIAL CO 14040HCX1 Mar 2026 12,938,000 $13.1M 0.02% DBT
1033 CARRIER GLOBAL CORP 14448CBC7 Mar 2026 12,423,000 $13.1M 0.02% DBT
1034 ESSENTIAL UTILITIES INC WTRG Mar 2026 14,100,000 $13.1M 0.02% DBT
1035 ELEVANCE HEALTH INC 036752BE2 Mar 2026 13,825,000 $13.1M 0.02% DBT
1036 MARRIOTT INTERNATIONAL 571903BJ1 Mar 2026 12,950,000 $13.1M 0.02% DBT
1037 FEDEX CORP 31428XDV5 Mar 2026 15,000,000 $13.0M 0.02% DBT
1038 CAPITAL ONE FINANCIAL CO 14040HCY9 Mar 2026 12,700,000 $13.0M 0.02% DBT
1039 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 13,175,000 $13.0M 0.02% DBT
1040 BPCE SA 05571AAU9 Mar 2026 12,500,000 $12.9M 0.02% DBT
1041 WESTERN MIDSTREAM OPERAT 04041NAA0 Mar 2026 12,276,000 $12.9M 0.02% DBT
1042 Fannie Mae 3140XBVY3 Mar 2026 15,041,923 $12.9M 0.02% ABS-MBS
1043 Wells Fargo Commercial Mortgag 95001XAZ9 Mar 2026 13,009,784 $12.9M 0.02% ABS-MBS
1044 CONSTELLATION EN GEN LLC 210385AB6 Mar 2026 12,600,000 $12.9M 0.02% DBT
1045 SYSCO CORPORATION 871829BN6 Mar 2026 12,455,000 $12.9M 0.02% DBT
1046 M&T BANK CORPORATION 55261FAS3 Mar 2026 12,000,000 $12.8M 0.02% DBT
1047 AVIATION CAPITAL GROUP 05369AAV3 Mar 2026 13,000,000 $12.8M 0.02% DBT
1048 T-MOBILE USA INC 87264ABY0 Mar 2026 19,700,000 $12.8M 0.02% DBT
1049 COX COMMUNICATIONS INC COXENT Mar 2026 14,000,000 $12.7M 0.02% DBT
1050 COX COMMUNICATIONS INC 224044CP0 Mar 2026 21,000,000 $12.7M 0.02% DBT
1051 DTE ENERGY CO 233331BK2 Mar 2026 12,500,000 $12.7M 0.02% DBT
1052 DEUTSCHE BANK NY 251526CK3 Mar 2026 14,000,000 $12.7M 0.02% DBT
1053 AGILENT TECHNOLOGIES INC 00846UAM3 Mar 2026 14,000,000 $12.7M 0.02% DBT
1054 NATIONAL GRID PLC 636274AF9 Mar 2026 12,410,000 $12.6M 0.02% DBT
1055 TRANE TECH FIN LTD 892938AA9 Mar 2026 12,300,000 $12.6M 0.02% DBT
1056 NEW YORK ST DORM AUTH REVENUES 64990GA51 Mar 2026 15,000,000 $12.6M 0.02% DBT
1057 AIRCASTLE / IRELAND DAC 00929JAC0 Mar 2026 12,595,000 $12.6M 0.02% DBT
1058 Government National Mortgage A G2 Mar 2026 13,060,999 $12.5M 0.02% ABS-MBS
1059 ELECTRICITE DE FRANCE SA 268317AZ7 Mar 2026 12,000,000 $12.5M 0.02% DBT
1060 T-MOBILE USA INC 87264ACW3 Mar 2026 13,250,000 $12.5M 0.02% DBT
1061 Freddie Mac FG Mar 2026 13,926,466 $12.5M 0.02% ABS-MBS
1062 BNP PARIBAS 09659T2B6 Mar 2026 14,000,000 $12.5M 0.02% DBT
1063 Freddie Mac 3132CW3B8 Mar 2026 13,802,153 $12.5M 0.02% ABS-MBS
1064 ENERGY TRANSFER LP ETP Mar 2026 13,000,000 $12.5M 0.02% DBT
1065 IQVIA INC 46266TAF5 Mar 2026 12,000,000 $12.5M 0.02% DBT
1066 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 12,000,000 $12.5M 0.02% DBT
1067 Fannie Mae FN Mar 2026 12,707,239 $12.4M 0.02% ABS-MBS
1068 NATWEST GROUP PLC 639057AN8 Mar 2026 12,000,000 $12.4M 0.02% DBT
1069 VONTIER CORP 928881AD3 Mar 2026 12,921,000 $12.4M 0.02% DBT
1070 BARCLAYS PLC 06738ECY9 Mar 2026 12,125,000 $12.3M 0.02% DBT
1071 LLOYDS BANKING GROUP PLC 53944YAX1 Mar 2026 12,000,000 $12.3M 0.02% DBT
1072 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 17,000,000 $12.3M 0.02% DBT
1073 STANDARD CHARTERED PLC 853254CS7 Mar 2026 12,000,000 $12.3M 0.02% DBT
1074 BANQUE FED CRED MUTUEL 06675FBB2 Mar 2026 12,000,000 $12.3M 0.02% DBT
1075 HCA INC 404119DA4 Mar 2026 12,000,000 $12.3M 0.02% DBT
1076 BROWN & BROWN INC 115236AL5 Mar 2026 12,315,000 $12.3M 0.02% DBT
1077 AT&T INC 00206RMT6 Mar 2026 12,000,000 $12.3M 0.02% DBT
1078 MORGAN STANLEY 61748UAM4 Mar 2026 12,500,000 $12.2M 0.02% DBT
1079 NEW YORK LIFE GLOBAL FDG 64952WFG3 Mar 2026 12,050,000 $12.2M 0.02% DBT
1080 PENSKE TRUCK LEASING/PTL 709599BR4 Mar 2026 12,000,000 $12.2M 0.02% DBT
1081 WESTPAC BANKING CORP 961214EP4 Mar 2026 13,600,000 $12.2M 0.02% DBT
1082 LKQ CORP 501889AD1 Mar 2026 12,000,000 $12.2M 0.02% DBT
1083 AUST & NZ BANKING GROUP 052528AV8 Mar 2026 12,000,000 $12.2M 0.02% DBT
1084 RYDER SYSTEM INC 78355HKW8 Mar 2026 12,000,000 $12.2M 0.02% DBT
1085 Freddie Mac 3133AQVJ3 Mar 2026 14,090,675 $12.2M 0.02% ABS-MBS
1086 Citigroup Commercial Mortgage 17325HBP8 Mar 2026 12,275,000 $12.1M 0.02% ABS-MBS
1087 ROGERS COMMUNICATIONS IN 775109CH2 Mar 2026 13,000,000 $12.1M 0.02% DBT
1088 NATIONWIDE BLDG SOCIETY 63861VAJ6 Mar 2026 12,000,000 $12.1M 0.02% DBT
1089 AMERICAN NATIONAL GROUP 025676AN7 Mar 2026 12,000,000 $12.1M 0.02% DBT
1090 MUTUAL OF OMAHA GLOBAL 62829D2D1 Mar 2026 12,000,000 $12.1M 0.02% DBT
1091 CHENIERE ENERGY PARTNERS 16411QAS0 Mar 2026 11,750,000 $12.1M 0.02% DBT
1092 ZIMMER BIOMET HOLDINGS ZBH Mar 2026 11,967,000 $12.1M 0.02% DBT
1093 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 16,000,000 $12.1M 0.02% DBT
1094 ENERGY TRANSFER LP 29273RAF6 Mar 2026 11,180,000 $12.1M 0.02% DBT
1095 NATIONAL FIN AUTH NH FEDERAL L 63607VAA4 Mar 2026 16,815,000 $12.1M 0.02% DBT
1096 GENERAL MOTORS FINL CO 37045XEZ5 Mar 2026 12,000,000 $12.1M 0.02% DBT
1097 CIGNA GROUP/THE CI Mar 2026 13,034,000 $12.0M 0.02% DBT
1098 Fannie Mae 3140XD2P0 Mar 2026 14,038,282 $12.0M 0.02% ABS-MBS
1099 COOPERATIEVE RABOBANK UA 74977RDR2 Mar 2026 12,000,000 $12.0M 0.02% DBT
1100 BANK OF AMERICA CORP BAC Mar 2026 13,000,000 $12.0M 0.02% DBT
1101 CREDIT AGRICOLE SA 22535WAL1 Mar 2026 12,000,000 $12.0M 0.02% DBT
1102 NORTH CAROLINA ST HSG FIN AGY 6582073D5 Mar 2026 11,390,000 $12.0M 0.02% DBT
1103 TRUIST FINANCIAL CORP 89788MAM4 Mar 2026 12,000,000 $12.0M 0.02% DBT
1104 Government National Mortgage A 36179SB89 Mar 2026 12,758,849 $11.9M 0.02% ABS-MBS
1105 MPLX LP MPLX Mar 2026 11,975,000 $11.9M 0.02% DBT
1106 MACQUARIE BANK LTD 556079AC5 Mar 2026 12,550,000 $11.9M 0.02% DBT
1107 HP ENTERPRISE CO 42824CBZ1 Mar 2026 12,000,000 $11.9M 0.02% DBT
1108 LPL HOLDINGS INC 50212YAM6 Mar 2026 12,000,000 $11.9M 0.02% DBT
1109 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 11,948,000 $11.9M 0.02% DBT
1110 JPMORGAN CHASE & CO 46647PCP9 Mar 2026 12,025,000 $11.9M 0.02% DBT
1111 MORGAN STANLEY MS Mar 2026 12,000,000 $11.9M 0.02% DBT
1112 FERGUSON ENTERPRISES INC 31488VAA5 Mar 2026 12,000,000 $11.9M 0.02% DBT
1113 JABIL INC 46656PAC8 Mar 2026 12,000,000 $11.9M 0.02% DBT
1114 SBA COMMUNICATIONS CORP 78410GAG9 Mar 2026 12,500,000 $11.8M 0.02% DBT
1115 BELL CANADA 0778FPAL3 Mar 2026 11,825,000 $11.8M 0.02% DBT
1116 CNA FINANCIAL CORP CNA Mar 2026 12,000,000 $11.8M 0.02% DBT
1117 ALLEGION US HOLDING CO 01748NAE4 Mar 2026 11,975,000 $11.8M 0.02% DBT
1118 CELULOSA ARAUCO CONSTITU CELARA Mar 2026 12,000,000 $11.8M 0.02% DBT
1119 STORE CAPITAL LLC 862123AC0 Mar 2026 11,900,000 $11.8M 0.02% DBT
1120 AIRCASTLE LTD 00928QAU5 Mar 2026 12,131,000 $11.8M 0.02% DBT
1121 BANK OF AMERICA CORP 06051GLC1 Mar 2026 11,425,000 $11.7M 0.02% DBT
1122 ENEL FINANCE INTL NV 29278GBB3 Mar 2026 10,000,000 $11.7M 0.02% DBT
1123 CITIGROUP INC 172967LS8 Mar 2026 11,900,000 $11.7M 0.02% DBT
1124 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 11,535,000 $11.7M 0.02% DBT
1125 TRUSTAGE FINANCIAL GROUP 89787EAA9 Mar 2026 12,205,000 $11.7M 0.02% DBT
1126 Freddie Mac 3133ASKM4 Mar 2026 12,996,325 $11.6M 0.02% ABS-MBS
1127 VOYA GLOBAL FUNDING 92921LAA4 Mar 2026 11,750,000 $11.6M 0.02% DBT
1128 LIBERTY UTILITIES CO 531542AA6 Mar 2026 11,350,000 $11.6M 0.02% DBT
1129 Fannie Mae FN Mar 2026 12,249,902 $11.6M 0.02% ABS-MBS
1130 WILLIS NORTH AMERICA INC 970648AM3 Mar 2026 11,425,000 $11.5M 0.02% DBT
1131 Fannie Mae FN Mar 2026 11,478,065 $11.5M 0.02% ABS-MBS
1132 Freddie Mac 3133USJW2 Mar 2026 14,153,866 $11.5M 0.02% ABS-MBS
1133 WSTERN MI UNIV HOMER STRYKER M WMUHGR Mar 2026 11,275,000 $11.5M 0.02% DBT
1134 HUBBELL INC HUBB Mar 2026 11,700,000 $11.5M 0.02% DBT
1135 SYNCHRONY FINANCIAL 87165BAX1 Mar 2026 11,500,000 $11.5M 0.02% DBT
1136 LPL HOLDINGS INC 50212YAQ7 Mar 2026 11,500,000 $11.5M 0.02% DBT
1137 PHILLIPS 66 718547AK8 Mar 2026 12,000,000 $11.4M 0.02% DBT
1138 CENTENE CORP 15135BAW1 Mar 2026 13,061,000 $11.4M 0.02% DBT
1139 Freddie Mac 3132DMWJ0 Mar 2026 13,369,126 $11.4M 0.02% ABS-MBS
1140 SMBC AVIATION CAPITAL FI 78448TAF9 Mar 2026 12,000,000 $11.4M 0.02% DBT
1141 LPL HOLDINGS INC 50212YAF1 Mar 2026 11,930,000 $11.4M 0.02% DBT
1142 VERIZON COMMUNICATIONS 92343VHJ6 Mar 2026 11,725,000 $11.4M 0.02% DBT
1143 DEUTSCHE BANK NY 251526CF4 Mar 2026 12,240,000 $11.4M 0.02% DBT
1144 NISOURCE INC 65473PAU9 Mar 2026 11,700,000 $11.4M 0.02% DBT
1145 Fannie Mae FN Mar 2026 11,743,729 $11.3M 0.02% ABS-MBS
1146 HSBC HOLDINGS PLC HSBC Mar 2026 11,533,000 $11.3M 0.02% DBT
1147 HP ENTERPRISE CO 42824CCD9 Mar 2026 11,300,000 $11.3M 0.02% DBT
1148 JPMDB Commercial Mortgage Secu 46590LAT9 Mar 2026 11,318,887 $11.3M 0.02% ABS-MBS
1149 PENN MUTUAL LIFE INS CO 707567AE3 Mar 2026 17,038,000 $11.3M 0.02% DBT
1150 ASHTEAD CAPITAL INC 045054AS2 Mar 2026 11,000,000 $11.2M 0.02% DBT
1151 Fannie Mae 3138WHLW0 Mar 2026 12,406,009 $11.2M 0.02% ABS-MBS
1152 BANCO SANTANDER SA 05964HAN5 Mar 2026 11,325,000 $11.2M 0.02% DBT
1153 LENNAR CORP 526057CY8 Mar 2026 11,000,000 $11.1M 0.02% DBT
1154 Fannie Mae FN Mar 2026 11,580,758 $11.1M 0.02% ABS-MBS
1155 CONCENTRIX CORP 20602DAD3 Mar 2026 11,400,000 $11.1M 0.02% DBT
1156 GLENCORE FUNDING LLC GLENLN Mar 2026 11,000,000 $11.1M 0.02% DBT
1157 Freddie Mac FG Mar 2026 12,001,512 $11.0M 0.02% ABS-MBS
1158 ENI SPA 26874RAP3 Mar 2026 11,000,000 $10.9M 0.02% DBT
1159 BPCE SA 05571AAS4 Mar 2026 10,000,000 $10.9M 0.02% DBT
1160 BASIN ELECTRIC PWR COOP 070101AJ9 Mar 2026 11,225,000 $10.9M 0.02% DBT
1161 NORFOLK SOUTHERN CORP 655844CF3 Mar 2026 17,000,000 $10.9M 0.02% DBT
1162 MPLX LP 55336VBZ2 Mar 2026 11,450,000 $10.9M 0.02% DBT
1163 Bank 065404BB0 Mar 2026 11,050,000 $10.9M 0.02% ABS-MBS
1164 CHOICE HOTELS INTL INC 169905AH9 Mar 2026 10,750,000 $10.8M 0.02% DBT
1165 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 10,650,000 $10.8M 0.02% DBT
1166 ENERGY TRANSFER LP 226373AT5 Mar 2026 10,450,000 $10.8M 0.02% DBT
1167 Fannie Mae FN Mar 2026 11,793,202 $10.8M 0.02% ABS-MBS
1168 GENERAL MOTORS FINL CO 37045XDR4 Mar 2026 11,000,000 $10.8M 0.02% DBT
1169 ANGLO AMERICAN CAPITAL 034863AW0 Mar 2026 10,439,000 $10.8M 0.02% DBT
1170 VISTRA OPERATIONS CO LLC 92840VAZ5 Mar 2026 11,000,000 $10.8M 0.02% DBT
1171 PHILLIPS 66 718546AW4 Mar 2026 12,000,000 $10.8M 0.02% DBT
1172 VIDEOTRON LTD 92660FAN4 Mar 2026 11,115,000 $10.8M 0.02% DBT
1173 CITIZENS FINANCIAL GROUP 174610BG9 Mar 2026 10,000,000 $10.7M 0.02% DBT
1174 Fannie Mae FN Mar 2026 11,681,582 $10.7M 0.02% ABS-MBS
1175 SOCIETE GENERALE 83368RBJ0 Mar 2026 11,816,000 $10.7M 0.02% DBT
1176 AMERICAN INTERNATIONAL 026874DS3 Mar 2026 10,500,000 $10.6M 0.02% DBT
1177 BANCO SANTANDER SA 05964HAV7 Mar 2026 9,800,000 $10.6M 0.02% DBT
1178 BROADRIDGE FINANCIAL SOL BR Mar 2026 11,300,000 $10.6M 0.02% DBT
1179 SOCIETE GENERALE 83368RBD3 Mar 2026 11,775,000 $10.6M 0.02% DBT
1180 FHLMC Multifamily Structured P FHMS Mar 2026 11,088,000 $10.5M 0.02% ABS-MBS
1181 EAGLE MATERIALS INC 26969PAC2 Mar 2026 11,000,000 $10.5M 0.02% DBT
1182 HCA INC 404119DB2 Mar 2026 10,225,000 $10.5M 0.02% DBT
1183 COLUMBIA PIPELINE GROUP CPGX Mar 2026 10,776,000 $10.5M 0.02% DBT
1184 COLUMBIA PIPELINES OPCO 19828TAE6 Mar 2026 10,000,000 $10.4M 0.02% DBT
1185 Fannie Mae 3140XCG85 Mar 2026 12,645,377 $10.4M 0.02% ABS-MBS
1186 AMGEN INC AMGN Mar 2026 13,350,000 $10.4M 0.02% DBT
1187 JP Morgan Chase Commercial Mor 465968AE5 Mar 2026 10,500,000 $10.4M 0.02% ABS-MBS
1188 AMGEN INC AMGN Mar 2026 12,300,000 $10.4M 0.02% DBT
1189 DEUTSCHE BANK NY 251526CS6 Mar 2026 10,000,000 $10.4M 0.02% DBT
1190 HUNTINGTON BANCSHARES 446150BD5 Mar 2026 10,150,000 $10.4M 0.02% DBT
1191 MASTEC INC 576323AT6 Mar 2026 10,000,000 $10.3M 0.02% DBT
1192 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 9,900,000 $10.3M 0.02% DBT
1193 COMMONWEALTH BANK AUST 202712BV6 Mar 2026 10,000,000 $10.3M 0.02% DBT
1194 KRAFT HEINZ FOODS CO KHC Mar 2026 10,613,000 $10.3M 0.02% DBT
1195 WELLS FARGO BANK NA WFC Mar 2026 10,000,000 $10.3M 0.02% DBT
1196 CITIZENS FINANCIAL GROUP 174610BF1 Mar 2026 10,000,000 $10.3M 0.02% DBT
1197 GENERAL MOTORS FINL CO 37045XEN2 Mar 2026 10,000,000 $10.3M 0.02% DBT
1198 BANCO SANTANDER SA 05964HBG9 Mar 2026 10,000,000 $10.3M 0.02% DBT
1199 MIZUHO FINANCIAL GROUP 60687YCZ0 Mar 2026 10,000,000 $10.3M 0.02% DBT
1200 BNP PARIBAS 09659W3E2 Mar 2026 10,500,000 $10.3M 0.02% DBT
1201 EXTRA SPACE STORAGE LP 30225VAK3 Mar 2026 10,000,000 $10.3M 0.02% DBT
1202 COMM Mortgage Trust 12655TBM0 Mar 2026 10,857,000 $10.2M 0.02% ABS-MBS
1203 SKANDINAVISKA ENSKILDA 830505BB8 Mar 2026 10,000,000 $10.2M 0.02% DBT
1204 WHISTLER PIPELINE LLC 96337RAA0 Mar 2026 10,000,000 $10.2M 0.02% DBT
1205 NATIONAL GRID PLC 636274AD4 Mar 2026 10,000,000 $10.2M 0.02% DBT
1206 SYENSQO FINANCE AMERICA 834423AE5 Mar 2026 10,000,000 $10.2M 0.02% DBT
1207 EQT CORP 26884LAQ2 Mar 2026 10,000,000 $10.2M 0.02% DBT
1208 AON NORTH AMERICA INC 03740MAF7 Mar 2026 10,600,000 $10.2M 0.02% DBT
1209 AIR LEASE CORP 00914AAT9 Mar 2026 10,000,000 $10.2M 0.02% DBT
1210 BANK OF AMERICA CORP 06051GMA4 Mar 2026 10,000,000 $10.2M 0.02% DBT
1211 ALLEGION US HOLDING CO 01748NAF1 Mar 2026 10,000,000 $10.2M 0.02% DBT
1212 BANK OF NOVA SCOTIA 06418GAD9 Mar 2026 10,000,000 $10.2M 0.02% DBT
1213 WESTERN MIDSTREAM OPERAT 958667AC1 Mar 2026 10,500,000 $10.2M 0.02% DBT
1214 BROADCOM INC 11135FBP5 Mar 2026 12,000,000 $10.2M 0.02% DBT
1215 JPMORGAN CHASE & CO 46647PDU7 Mar 2026 10,000,000 $10.2M 0.02% DBT
1216 DCP MIDSTREAM OPERATING 23311VAH0 Mar 2026 10,000,000 $10.2M 0.02% DBT
1217 Freddie Mac FG Mar 2026 10,825,048 $10.2M 0.02% ABS-MBS
1218 NATWEST GROUP PLC 639057AF5 Mar 2026 10,000,000 $10.1M 0.02% DBT
1219 SABINE PASS LIQUEFACTION 785592AZ9 Mar 2026 9,723,900 $10.1M 0.02% DBT
1220 ABN AMRO BANK NV 00084DBF6 Mar 2026 10,000,000 $10.1M 0.02% DBT
1221 COREBRIDGE GLOB FUNDING 00138CBA5 Mar 2026 10,000,000 $10.1M 0.02% DBT
1222 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 10,000,000 $10.1M 0.02% DBT
1223 CITIGROUP INC 172967NE7 Mar 2026 11,460,000 $10.1M 0.02% DBT
1224 NOMURA HOLDINGS INC 65535HBF5 Mar 2026 10,000,000 $10.1M 0.02% DBT
1225 FIRST INDUSTRIAL LP 32055RAS6 Mar 2026 10,000,000 $10.1M 0.02% DBT
1226 CARGILL INC 141781CB8 Mar 2026 10,200,000 $10.1M 0.02% DBT
1227 ELEMENT FLEET MANAGEMENT 286181AM4 Mar 2026 10,000,000 $10.1M 0.02% DBT
1228 SMURFIT WESTROCK FIN 83272YAB8 Mar 2026 10,000,000 $10.1M 0.02% DBT
1229 Fannie Mae FN Mar 2026 10,622,743 $10.1M 0.02% ABS-MBS
1230 BOARDWALK PIPELINES LP 096630AK4 Mar 2026 9,825,000 $10.1M 0.02% DBT
1231 DANSKE BANK A/S 23636ABK6 Mar 2026 10,000,000 $10.1M 0.02% DBT
1232 Fannie Mae 3138EKMT9 Mar 2026 10,982,265 $10.1M 0.02% ABS-MBS
1233 QUANTA SERVICES INC 74762EAL6 Mar 2026 10,000,000 $10.1M 0.02% DBT
1234 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 10,000,000 $10.1M 0.02% DBT
1235 COLUMBIA PIPELINE HOLDCO 19828AAD9 Mar 2026 10,000,000 $10.1M 0.02% DBT
1236 SPECTRA ENERGY PARTNERS ENBCN Mar 2026 12,000,000 $10.1M 0.02% DBT
1237 NATIONAL BANK OF CANADA 63307A3D5 Mar 2026 10,000,000 $10.0M 0.02% DBT
1238 BNP PARIBAS 09659W3C6 Mar 2026 10,000,000 $10.0M 0.02% DBT
1239 T-MOBILE USA INC 87264ABV6 Mar 2026 10,350,000 $10.0M 0.02% DBT
1240 Fannie Mae 3140W0UF0 Mar 2026 10,944,298 $10.0M 0.02% ABS-MBS
1241 SYMETRA LIFE INSURANCE 87151KAA7 Mar 2026 10,000,000 $10.0M 0.02% DBT
1242 WP CAREY INC 92936UAM1 Mar 2026 10,000,000 $10.0M 0.02% DBT
1243 HELMERICH & PAYNE INC 423452AM3 Mar 2026 10,000,000 $10.0M 0.02% DBT
1244 SYNCHRONY FINANCIAL 87165BAW3 Mar 2026 10,000,000 $10.0M 0.02% DBT
1245 ENERGY TRANSFER LP ETP Mar 2026 10,000,000 $10.0M 0.02% DBT
1246 ESSENTIAL UTILITIES INC 29670GAK8 Mar 2026 10,000,000 $10.0M 0.02% DBT
1247 PINE STREET TRUST III 72284KAB7 Mar 2026 10,000,000 $10.0M 0.02% DBT
1248 FIRSTENERGY CORP FE Mar 2026 15,000,000 $10.0M 0.02% DBT
1249 COLONIAL ENTERPRISES INC 19565CAB6 Mar 2026 10,000,000 $10.0M 0.02% DBT
1250 JANUS HEND US HLDGS INC 47103MAB4 Mar 2026 10,000,000 $10.0M 0.02% DBT
1251 PLAINS ALL AMER PIPELINE 72650RBR2 Mar 2026 10,000,000 $10.0M 0.02% DBT
1252 LLOYDS BANKING GROUP PLC 53944YAP8 Mar 2026 10,000,000 $10.0M 0.02% DBT
1253 ELEVANCE HEALTH INC 036752BD4 Mar 2026 9,975,000 $10.0M 0.02% DBT
1254 CANADIAN IMPERIAL BANK 13607QFE7 Mar 2026 10,000,000 $10.0M 0.02% DBT
1255 CITIZENS FINANCIAL GROUP CFG Mar 2026 10,000,000 $10.0M 0.02% DBT
1256 BENCHMARK Mortgage Trust 081919AN2 Mar 2026 9,700,000 $10.0M 0.02% ABS-MBS
1257 FED CAISSES DESJARDINS 31429KAP8 Mar 2026 10,000,000 $9.9M 0.02% DBT
1258 MPLX LP 55336VBV1 Mar 2026 10,000,000 $9.9M 0.02% DBT
1259 GRUMA SAB DE CV 400131AH1 Mar 2026 10,000,000 $9.9M 0.02% DBT
1260 PROTECTIVE LIFE CORP PL Mar 2026 10,000,000 $9.9M 0.02% DBT
1261 VIATRIS INC 92556VAE6 Mar 2026 13,083,000 $9.9M 0.02% DBT
1262 NXP BV/NXP FDG/NXP USA 62954HAV0 Mar 2026 10,000,000 $9.9M 0.02% DBT
1263 KEYSIGHT TECHNOLOGIES 49338LAG8 Mar 2026 10,000,000 $9.9M 0.02% DBT
1264 MIDAMERICAN ENERGY CO 595620AY1 Mar 2026 9,850,000 $9.9M 0.02% DBT
1265 CROWN CASTLE INC 22822VAL5 Mar 2026 10,000,000 $9.9M 0.02% DBT
1266 AETNA INC 00817YAF5 Mar 2026 9,165,000 $9.9M 0.02% DBT
1267 GOLDMAN SACHS GROUP INC GS Mar 2026 10,000,000 $9.9M 0.02% DBT
1268 FIVE CORNERS FND TR IV 33835PAA4 Mar 2026 10,000,000 $9.9M 0.02% DBT
1269 Freddie Mac 3133KYVY2 Mar 2026 11,311,484 $9.8M 0.02% ABS-MBS
1270 AIRCASTLE LTD 00928QAX9 Mar 2026 9,482,000 $9.8M 0.02% DBT
1271 HP INC 40434LAK1 Mar 2026 10,000,000 $9.8M 0.02% DBT
1272 IBM CORP IBM Mar 2026 11,325,000 $9.8M 0.02% DBT
1273 NLG GLOBAL FUNDING 62915W2B8 Mar 2026 10,000,000 $9.8M 0.02% DBT
1274 JBS NV/USA FOODS/FOOD CO 472140AK8 Mar 2026 10,000,000 $9.8M 0.02% DBT
1275 GENPACT UK/USA INC 37256EAA0 Mar 2026 10,000,000 $9.8M 0.02% DBT
1276 RAYMOND JAMES FINANCIAL RJF Mar 2026 9,700,000 $9.8M 0.02% DBT
1277 MASSACHUSETTS ELECTRIC 575634AV2 Mar 2026 10,000,000 $9.8M 0.02% DBT
1278 WESTPAC BANKING CORP WSTP Mar 2026 10,000,000 $9.8M 0.02% DBT
1279 TELEFONICA EMISIONES SAU TELEFO Mar 2026 10,760,000 $9.7M 0.02% DBT
1280 Fannie Mae FN Mar 2026 10,719,777 $9.7M 0.02% ABS-MBS
1281 NIAGARA MOHAWK POWER 653522DV1 Mar 2026 9,875,000 $9.7M 0.02% DBT
1282 NATIONAL AUSTRALIA BANK NAB Mar 2026 10,000,000 $9.7M 0.02% DBT
1283 PLAINS ALL AMER PIPELINE PAA Mar 2026 10,000,000 $9.7M 0.02% DBT
1284 Freddie Mac FG Mar 2026 10,238,208 $9.7M 0.02% ABS-MBS
1285 ENERGY TRANSFER LP ETP Mar 2026 9,539,000 $9.6M 0.02% DBT
1286 JEFFERIES FIN GROUP INC JEF Mar 2026 10,000,000 $9.6M 0.02% DBT
1287 KINDER MORGAN ENER PART KMI Mar 2026 8,317,000 $9.6M 0.02% DBT
1288 FIRSTENERGY TRANSMISSION 33767BAD1 Mar 2026 10,000,000 $9.6M 0.02% DBT
1289 COMMONWEALTH BANK AUST CBAAU Mar 2026 10,000,000 $9.6M 0.02% DBT
1290 MPLX LP 55336VCB4 Mar 2026 9,675,000 $9.6M 0.02% DBT
1291 EXTRA SPACE STORAGE LP 30225VAF4 Mar 2026 10,750,000 $9.6M 0.02% DBT
1292 JBS NV/USA FOODS/FOOD CO 46590XAN6 Mar 2026 10,000,000 $9.6M 0.02% DBT
1293 MORGAN STANLEY MS Mar 2026 10,000,000 $9.6M 0.02% DBT
1294 MOHAWK INDUSTRIES INC 608190AL8 Mar 2026 10,000,000 $9.6M 0.02% DBT
1295 Fannie Mae FN Mar 2026 9,764,825 $9.6M 0.02% ABS-MBS
1296 MUTUAL OF OMAHA INS CO 628312AE0 Mar 2026 9,500,000 $9.6M 0.02% DBT
1297 HANOVER INSURANCE GROUP 410867AG0 Mar 2026 10,550,000 $9.6M 0.02% DBT
1298 DOMINION ENERGY INC D Mar 2026 10,000,000 $9.5M 0.02% DBT
1299 UNIVERSAL HEALTH SVCS 913903BC3 Mar 2026 10,000,000 $9.5M 0.02% DBT
1300 Fannie Mae 31418EMT4 Mar 2026 9,449,163 $9.5M 0.02% ABS-MBS
1301 RTX CORP 75513ECH2 Mar 2026 9,578,000 $9.5M 0.02% DBT
1302 AMERICOLD REALTY OPER PA 03063UAA9 Mar 2026 10,000,000 $9.5M 0.02% DBT
1303 HUNTINGTON BANCSHARES 446150BB9 Mar 2026 9,500,000 $9.5M 0.02% DBT
1304 SHELL FINANCE US INC 822905AC9 Mar 2026 10,000,000 $9.5M 0.02% DBT
1305 CNO GLOBAL FUNDING 18977W2C3 Mar 2026 10,000,000 $9.5M 0.02% DBT
1306 CELANESE US HOLDINGS LLC 15089QAN4 Mar 2026 9,075,000 $9.5M 0.02% DBT
1307 Freddie Mac 3131XLET0 Mar 2026 10,320,845 $9.5M 0.02% ABS-MBS
1308 SANTANDER UK GROUP HLDGS 80281LAQ8 Mar 2026 9,500,000 $9.4M 0.02% DBT
1309 Freddie Mac FG Mar 2026 10,041,167 $9.4M 0.02% ABS-MBS
1310 CF INDUSTRIES INC 12527GAL7 Mar 2026 9,475,000 $9.4M 0.02% DBT
1311 Wells Fargo Commercial Mortgag 95002MAX7 Mar 2026 10,000,000 $9.4M 0.02% ABS-MBS
1312 ITC HOLDINGS CORP 465685AQ8 Mar 2026 10,000,000 $9.4M 0.02% DBT
1313 PROLOGIS LP 74340XCE9 Mar 2026 9,425,000 $9.3M 0.02% DBT
1314 UPMC 90320WAG8 Mar 2026 9,275,000 $9.3M 0.02% DBT
1315 SAMMONS FINANCIAL GLOBAL 79587J2E2 Mar 2026 9,425,000 $9.3M 0.02% DBT
1316 VODAFONE GROUP PLC 92857WBY5 Mar 2026 10,000,000 $9.3M 0.02% DBT
1317 Fannie Mae FN Mar 2026 9,663,806 $9.3M 0.02% ABS-MBS
1318 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 9,500,000 $9.3M 0.02% DBT
1319 ASSURANT INC 04621XAQ1 Mar 2026 9,250,000 $9.3M 0.02% DBT
1320 ENEL FINANCE INTL NV ENELIM Mar 2026 8,440,000 $9.3M 0.02% DBT
1321 NATIONAL AUSTRALIA BANK 632525CF6 Mar 2026 9,000,000 $9.2M 0.02% DBT
1322 ENBRIDGE INC 29250NBY0 Mar 2026 8,725,000 $9.2M 0.02% DBT
1323 Freddie Mac 3132A5GL3 Mar 2026 10,209,059 $9.2M 0.02% ABS-MBS
1324 JONES LANG LASALLE INC 48020QAB3 Mar 2026 8,675,000 $9.2M 0.02% DBT
1325 ARCELORMITTAL SA 03938LBH6 Mar 2026 9,000,000 $9.2M 0.02% DBT
1326 KINDER MORGAN ENER PART 494550AQ9 Mar 2026 8,103,000 $9.1M 0.02% DBT
1327 VERIZON COMMUNICATIONS 92343VGC2 Mar 2026 13,725,000 $9.1M 0.02% DBT
1328 SMITHFIELD FOODS INC 832248BC1 Mar 2026 10,000,000 $9.1M 0.02% DBT
1329 Freddie Mac FG Mar 2026 9,212,641 $9.1M 0.02% ABS-MBS
1330 NATWEST GROUP PLC 780097BP5 Mar 2026 9,236,000 $9.1M 0.02% DBT
1331 AERCAP IRELAND CAP/GLOBA 00774MAX3 Mar 2026 10,000,000 $9.1M 0.02% DBT
1332 EXTRA SPACE STORAGE LP 30225VAU1 Mar 2026 9,050,000 $9.1M 0.02% DBT
1333 Navient Student Loan Trust 63942KAA2 Mar 2026 10,041,954 $9.1M 0.02% ABS-O
1334 Fannie Mae FN Mar 2026 9,194,735 $9.0M 0.02% ABS-MBS
1335 NATIONAL AUSTRALIA BANK 632525BB6 Mar 2026 10,000,000 $9.0M 0.02% DBT
1336 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 10,000,000 $9.0M 0.02% DBT
1337 PERRIGO FINANCE UNLIMITE 71429MAC9 Mar 2026 10,000,000 $9.0M 0.02% DBT
1338 TRITON CONTAINER/TAL INT 89681LAA0 Mar 2026 10,000,000 $9.0M 0.02% DBT
1339 UNIVERSAL HEALTH SVCS 913903AW0 Mar 2026 10,000,000 $9.0M 0.02% DBT
1340 Fannie Mae FN Mar 2026 9,390,982 $9.0M 0.02% ABS-MBS
1341 TYSON FOODS INC TSN Mar 2026 10,000,000 $9.0M 0.02% DBT
1342 BNP PARIBAS 09659W2U7 Mar 2026 10,000,000 $9.0M 0.02% DBT
1343 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 8,825,000 $9.0M 0.02% DBT
1344 RELIANCE INC 759509AG7 Mar 2026 10,000,000 $9.0M 0.02% DBT
1345 LIBERTY UTILITIES FIN 531546AB5 Mar 2026 10,000,000 $9.0M 0.02% DBT
1346 WESTPAC BANKING CORP WSTP Mar 2026 10,000,000 $9.0M 0.02% DBT
1347 BPCE SA 05571AAZ8 Mar 2026 8,700,000 $9.0M 0.02% DBT
1348 MARSH & MCLENNAN COS INC MMC Mar 2026 8,429,000 $9.0M 0.02% DBT
1349 DTE ELECTRIC CO 23338VAT3 Mar 2026 9,375,000 $8.9M 0.02% DBT
1350 Fannie Mae FN Mar 2026 10,367,550 $8.9M 0.02% ABS-MBS
1351 WESTROCK MWV LLC WRK Mar 2026 7,963,000 $8.9M 0.02% DBT
1352 Fannie Mae 3140XLVN5 Mar 2026 8,573,701 $8.9M 0.02% ABS-MBS
1353 TRANSCANADA PIPELINES 89352HAD1 Mar 2026 8,400,000 $8.9M 0.02% DBT
1354 WILLIAMS COMPANIES INC WMB Mar 2026 8,417,000 $8.9M 0.02% DBT
1355 BANK OF AMERICA CORP 06051GJF7 Mar 2026 10,000,000 $8.9M 0.02% DBT
1356 UBS GROUP AG 902613AH1 Mar 2026 9,000,000 $8.9M 0.02% DBT
1357 CDW LLC/CDW FINANCE 12513GBG3 Mar 2026 9,000,000 $8.9M 0.02% DBT
1358 FRESENIUS MED CARE III 35805BAE8 Mar 2026 10,000,000 $8.9M 0.02% DBT
1359 ONCOR ELECTRIC DELIVERY 68233JBU7 Mar 2026 9,500,000 $8.9M 0.02% DBT
1360 MIZUHO FINANCIAL GROUP 60687YBL2 Mar 2026 10,000,000 $8.9M 0.02% DBT
1361 HSBC HOLDINGS PLC 404280FE4 Mar 2026 9,000,000 $8.9M 0.02% DBT
1362 MACQUARIE GROUP LTD 55608JAK4 Mar 2026 9,000,000 $8.9M 0.02% DBT
1363 WILLIS NORTH AMERICA INC WLTW Mar 2026 10,200,000 $8.9M 0.02% DBT
1364 HENNEMAN TRUST 425911AA2 Mar 2026 8,800,000 $8.8M 0.02% DBT
1365 Freddie Mac FG Mar 2026 9,369,903 $8.8M 0.02% ABS-MBS
1366 CAPITAL ONE FINANCIAL CO 14040HDC6 Mar 2026 8,000,000 $8.8M 0.02% DBT
1367 MASS MUTUAL LIFE INS CO MASSMU Mar 2026 11,175,000 $8.8M 0.02% DBT
1368 COMCAST CORP 20030NES6 Mar 2026 9,067,000 $8.8M 0.02% DBT
1369 NXP BV/NXP FDG/NXP USA 62954HAJ7 Mar 2026 10,000,000 $8.8M 0.02% DBT
1370 UBS Commercial Mortgage Trust 12508GAU0 Mar 2026 9,000,279 $8.8M 0.02% ABS-MBS
1371 NISOURCE INC NI Mar 2026 11,750,000 $8.8M 0.02% DBT
1372 GOLDMAN SACHS GROUP INC 38141GXR0 Mar 2026 10,000,000 $8.8M 0.02% DBT
1373 MACQUARIE AIRFINANCE HLD 55609NAD0 Mar 2026 8,375,000 $8.8M 0.02% DBT
1374 Fannie Mae FN Mar 2026 9,055,810 $8.8M 0.02% ABS-MBS
1375 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 10,075,000 $8.7M 0.02% DBT
1376 ENERGY TRANSFER LP 29273VBF6 Mar 2026 9,000,000 $8.7M 0.02% DBT
1377 Towd Point Mortgage Trust TPMT Mar 2026 9,228,601 $8.7M 0.02% ABS-MBS
1378 MACQUARIE GROUP LTD 55608JBE7 Mar 2026 9,000,000 $8.7M 0.02% DBT
1379 EXELON CORP EXC Mar 2026 8,900,000 $8.7M 0.02% DBT
1380 Morgan Stanley Capital I Trust 61691RAD8 Mar 2026 8,829,018 $8.7M 0.02% ABS-MBS
1381 EVERSOURCE ENERGY 30040WAK4 Mar 2026 9,925,000 $8.7M 0.02% DBT
1382 TIMKEN CO 887389AL8 Mar 2026 9,185,000 $8.7M 0.02% DBT
1383 Government National Mortgage A G2 Mar 2026 8,766,698 $8.7M 0.02% ABS-MBS
1384 GOLDMAN SACHS GROUP INC 38141GYB4 Mar 2026 9,625,000 $8.6M 0.02% DBT
1385 IQVIA INC 46266TAC2 Mar 2026 8,475,000 $8.6M 0.02% DBT
1386 ARTHUR J GALLAGHER & CO 04316JAJ8 Mar 2026 9,000,000 $8.6M 0.02% DBT
1387 CSAIL Commercial Mortgage Trus 12597NAS2 Mar 2026 9,500,000 $8.6M 0.02% ABS-MBS
1388 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 8,500,000 $8.6M 0.02% DBT
1389 SOCIETE GENERALE 83368RBB7 Mar 2026 12,000,000 $8.6M 0.02% DBT
1390 BON SECOURS MERCY BSHSI Mar 2026 8,900,000 $8.6M 0.02% DBT
1391 Fannie Mae 3140QB5H7 Mar 2026 9,081,567 $8.6M 0.02% ABS-MBS
1392 WESTERN & SOUTHERN FIN 957576AA9 Mar 2026 8,300,000 $8.6M 0.02% DBT
1393 Fannie Mae FN Mar 2026 9,104,692 $8.5M 0.02% ABS-MBS
1394 INTERSTATE POWER & LIGHT 461070AS3 Mar 2026 9,350,000 $8.5M 0.02% DBT
1395 GLOBAL PAYMENTS INC 37940XAW2 Mar 2026 8,700,000 $8.5M 0.02% DBT
1396 WILLIS NORTH AMERICA INC 970648AL5 Mar 2026 8,525,000 $8.5M 0.02% DBT
1397 CVS HEALTH CORP 126650DZ0 Mar 2026 9,000,000 $8.5M 0.02% DBT
1398 ICON INVESTMENTS SIX DAC 45115AAB0 Mar 2026 8,345,000 $8.5M 0.02% DBT
1399 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 8,000,000 $8.5M 0.02% DBT
1400 ALLY FINANCIAL INC 02005NBW9 Mar 2026 8,444,000 $8.5M 0.02% DBT
1401 Bank 06539LBB5 Mar 2026 8,565,000 $8.5M 0.02% ABS-MBS
1402 FLOWSERVE CORPORATION 34355JAB4 Mar 2026 9,625,000 $8.5M 0.02% DBT
1403 HSBC HOLDINGS PLC 404280DU0 Mar 2026 8,250,000 $8.5M 0.02% DBT
1404 CANADIAN PACIFIC RAILWAY 13648TAG2 Mar 2026 12,000,000 $8.5M 0.01% DBT
1405 Fannie Mae 3140LVUH0 Mar 2026 10,287,210 $8.5M 0.01% ABS-MBS
1406 Freddie Mac FG Mar 2026 8,585,430 $8.5M 0.01% ABS-MBS
1407 Fannie Mae FN Mar 2026 8,543,943 $8.5M 0.01% ABS-MBS
1408 Morgan Stanley Capital I Trust 61691EBA2 Mar 2026 8,500,000 $8.4M 0.01% ABS-MBS
1409 SANTOS FINANCE LTD 803014AA7 Mar 2026 9,000,000 $8.4M 0.01% DBT
1410 REVVITY INC 714046AJ8 Mar 2026 12,000,000 $8.4M 0.01% DBT
1411 Fannie Mae FN Mar 2026 8,970,319 $8.4M 0.01% ABS-MBS
1412 Freddie Mac 3133KYUU1 Mar 2026 9,531,363 $8.4M 0.01% ABS-MBS
1413 BP CAP MARKETS AMERICA 10373QBV1 Mar 2026 8,350,000 $8.4M 0.01% DBT
1414 MORGAN STANLEY 61747YFA8 Mar 2026 8,300,000 $8.4M 0.01% DBT
1415 Government National Mortgage A 36179TAJ4 Mar 2026 9,236,364 $8.4M 0.01% ABS-MBS
1416 Fannie Mae FN Mar 2026 8,516,933 $8.4M 0.01% ABS-MBS
1417 MERCEDES-BENZ FIN NA 58769JAC1 Mar 2026 8,225,000 $8.3M 0.01% DBT
1418 WESTPAC BANKING CORP WSTP Mar 2026 8,350,000 $8.3M 0.01% DBT
1419 DT MIDSTREAM INC 23345MAA5 Mar 2026 8,500,000 $8.3M 0.01% DBT
1420 FISERV INC FISV Mar 2026 11,000,000 $8.3M 0.01% DBT
1421 STANDARD CHARTERED PLC 85325C2K7 Mar 2026 8,400,000 $8.3M 0.01% DBT
1422 MSCI INC 55354GAH3 Mar 2026 8,500,000 $8.3M 0.01% DBT
1423 Onslow Bay Financial LLC 67449MAF6 Mar 2026 8,328,550 $8.2M 0.01% ABS-MBS
1424 Fannie Mae 3140FXNC2 Mar 2026 9,169,645 $8.2M 0.01% ABS-MBS
1425 FIRSTENERGY PENN ELECTRI 591894CE8 Mar 2026 8,125,000 $8.2M 0.01% DBT
1426 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2026 13,675,000 $8.2M 0.01% DBT
1427 Fannie Mae FN Mar 2026 8,523,116 $8.2M 0.01% ABS-MBS
1428 CAPITAL ONE FINANCIAL CO 14040HDF9 Mar 2026 7,950,000 $8.2M 0.01% DBT
1429 WESTVACO CORP NY 961548AR5 Mar 2026 8,000,000 $8.2M 0.01% DBT
1430 INTEL CORP 458140CB4 Mar 2026 10,000,000 $8.2M 0.01% DBT
1431 Fannie Mae FN Mar 2026 8,557,201 $8.2M 0.01% ABS-MBS
1432 MASSACHUSETTS ST EDUCTNL FING 57563RTW9 Mar 2026 7,855,000 $8.1M 0.01% DBT
1433 MORGAN STANLEY 61747YFG5 Mar 2026 8,000,000 $8.1M 0.01% DBT
1434 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Mar 2026 8,000,000 $8.1M 0.01% DBT
1435 LPL HOLDINGS INC 50212YAP9 Mar 2026 8,000,000 $8.0M 0.01% DBT
1436 New Residential Mortgage Loan NRZT Mar 2026 8,233,976 $8.0M 0.01% ABS-MBS
1437 CANADIAN IMPERIAL BANK 13607PHS6 Mar 2026 8,000,000 $8.0M 0.01% DBT
1438 EASTERN ENERGY GAS 27636AAA0 Mar 2026 8,500,000 $8.0M 0.01% DBT
1439 Freddie Mac 3132D9HT4 Mar 2026 8,882,994 $8.0M 0.01% ABS-MBS
1440 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 8,000,000 $8.0M 0.01% DBT
1441 JAB HOLDINGS BV 46653KAB4 Mar 2026 11,750,000 $8.0M 0.01% DBT
1442 MIZUHO FINANCIAL GROUP 60687YBP3 Mar 2026 8,000,000 $8.0M 0.01% DBT
1443 BARCLAYS PLC 06738EDD4 Mar 2026 8,000,000 $8.0M 0.01% DBT
1444 ENERGY TRANSFER LP ETP Mar 2026 7,603,000 $7.9M 0.01% DBT
1445 BROWN & BROWN INC 115236AF8 Mar 2026 9,500,000 $7.9M 0.01% DBT
1446 Freddie Mac 3133AUE95 Mar 2026 8,908,619 $7.9M 0.01% ABS-MBS
1447 ASHTEAD CAPITAL INC 045054AJ2 Mar 2026 8,010,000 $7.9M 0.01% DBT
1448 DNB BANK ASA 25601B2E4 Mar 2026 8,000,000 $7.9M 0.01% DBT
1449 Fannie Mae FN Mar 2026 8,601,732 $7.9M 0.01% ABS-MBS
1450 HCA INC 404119CR8 Mar 2026 8,275,000 $7.9M 0.01% DBT
1451 CARRIER GLOBAL CORP 14448CAR5 Mar 2026 10,000,000 $7.9M 0.01% DBT
1452 CREDIT AGRICOLE SA ACAFP Mar 2026 8,000,000 $7.9M 0.01% DBT
1453 ENEL FINANCE INTL NV ENELIM Mar 2026 8,000,000 $7.8M 0.01% DBT
1454 CONSTELLATION BRANDS INC 21036PBP2 Mar 2026 7,950,000 $7.8M 0.01% DBT
1455 MPLX LP MPLX Mar 2026 8,725,000 $7.8M 0.01% DBT
1456 FREEPORT-MCMORAN INC 35671DCF0 Mar 2026 8,000,000 $7.8M 0.01% DBT
1457 HF SINCLAIR CORP 403949AC4 Mar 2026 8,000,000 $7.8M 0.01% DBT
1458 BMO Mortgage Trust 09661XAC2 Mar 2026 7,604,000 $7.8M 0.01% ABS-MBS
1459 ARCELORMITTAL 03938LAS3 Mar 2026 7,328,000 $7.8M 0.01% DBT
1460 EAGLE MATERIALS 26969PAB4 Mar 2026 8,700,000 $7.8M 0.01% DBT
1461 COMCAST CORP 20030NDW8 Mar 2026 14,646,000 $7.8M 0.01% DBT
1462 Freddie Mac 3131XJK35 Mar 2026 8,249,585 $7.7M 0.01% ABS-MBS
1463 CHARTER COMM OPT LLC/CAP 161175CE2 Mar 2026 11,300,000 $7.7M 0.01% DBT
1464 ROGERS COMMUNICATIONS IN 775109CJ8 Mar 2026 9,150,000 $7.7M 0.01% DBT
1465 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 7,500,000 $7.7M 0.01% DBT
1466 BNP PARIBAS 09659T2D2 Mar 2026 7,600,000 $7.7M 0.01% DBT
1467 Freddie Mac FG Mar 2026 8,032,218 $7.7M 0.01% ABS-MBS
1468 QUANTA SERVICES INC 74762EAF9 Mar 2026 8,275,000 $7.7M 0.01% DBT
1469 AIR PRODUCTS & CHEMICALS APD Mar 2026 10,425,000 $7.7M 0.01% DBT
1470 CVS HEALTH CORP CVS Mar 2026 8,000,000 $7.7M 0.01% DBT
1471 Fannie Mae FN Mar 2026 8,149,541 $7.7M 0.01% ABS-MBS
1472 CVS PASS-THROUGH TR 2013 12665UAA2 Mar 2026 8,098,416 $7.6M 0.01% DBT
1473 Morgan Stanley Capital I Trust 61691RAE6 Mar 2026 7,750,000 $7.6M 0.01% ABS-MBS
1474 PENSKE TRUCK LEASING/PTL 709599BZ6 Mar 2026 7,500,000 $7.6M 0.01% DBT
1475 BP CAP MARKETS AMERICA 10373QBU3 Mar 2026 7,600,000 $7.6M 0.01% DBT
1476 Fannie Mae 3140JBSP2 Mar 2026 8,095,560 $7.6M 0.01% ABS-MBS
1477 RTX CORP 75513ECK5 Mar 2026 9,175,000 $7.6M 0.01% DBT
1478 NOMURA HOLDINGS INC 65535HBB4 Mar 2026 8,000,000 $7.6M 0.01% DBT
1479 DEUTSCHE BANK NY 251526DA4 Mar 2026 7,500,000 $7.6M 0.01% DBT
1480 WHISTLER PIPELINE LLC 96337RAC6 Mar 2026 7,395,000 $7.6M 0.01% DBT
1481 MERITAGE HOMES CORP 59001ABG6 Mar 2026 7,550,000 $7.5M 0.01% DBT
1482 FIFTH THIRD BANCORP 316773DG2 Mar 2026 7,525,000 $7.5M 0.01% DBT
1483 Fannie Mae FN Mar 2026 7,659,726 $7.5M 0.01% ABS-MBS
1484 FOX CORP 35137LAN5 Mar 2026 7,000,000 $7.5M 0.01% DBT
1485 LGENERGYSOLUTION 50205MAJ8 Mar 2026 7,500,000 $7.5M 0.01% DBT
1486 NORTHWESTERN CORP 66807TAA0 Mar 2026 7,325,000 $7.4M 0.01% DBT
1487 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 8,250,000 $7.4M 0.01% DBT
1488 NATIONWIDE FINANCIAL SER NATMUT Mar 2026 10,000,000 $7.4M 0.01% DBT
1489 CSL FINANCE PLC 12661PAB5 Mar 2026 7,500,000 $7.4M 0.01% DBT
1490 Fannie Mae FN Mar 2026 7,375,120 $7.4M 0.01% ABS-MBS
1491 CD Commercial Mortgage Trust 12512JAW4 Mar 2026 7,400,000 $7.4M 0.01% ABS-MBS
1492 DT MIDSTREAM INC 23345MAD9 Mar 2026 7,150,000 $7.3M 0.01% DBT
1493 COOPERATIEVE RABOBANK UA 74977RDS0 Mar 2026 7,200,000 $7.3M 0.01% DBT
1494 SOUTHERN CO 842587DL8 Mar 2026 7,000,000 $7.3M 0.01% DBT
1495 CSX CORP CSX Mar 2026 9,000,000 $7.3M 0.01% DBT
1496 BORGWARNER INC 099724AP1 Mar 2026 7,200,000 $7.3M 0.01% DBT
1497 NATIONAL GRID USA NGGLN Mar 2026 6,500,000 $7.3M 0.01% DBT
1498 CREDIT AGRICOLE SA 225313AQ8 Mar 2026 7,000,000 $7.3M 0.01% DBT
1499 ANGLO AMERICAN CAPITAL 034863AR1 Mar 2026 7,237,000 $7.2M 0.01% DBT
1500 DUKE ENERGY PROGRESS LLC 26442UAP9 Mar 2026 9,600,000 $7.2M 0.01% DBT
1501 RPM INTERNATIONAL INC 749685AY9 Mar 2026 8,050,000 $7.2M 0.01% DBT
1502 SOCIETE GENERALE 83368RBX9 Mar 2026 7,000,000 $7.2M 0.01% DBT
1503 KEMPER CORP 488401AD2 Mar 2026 8,000,000 $7.2M 0.01% DBT
1504 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 10,000,000 $7.2M 0.01% DBT
1505 ITC HOLDINGS CORP 465685AT2 Mar 2026 7,000,000 $7.2M 0.01% DBT
1506 Wells Fargo Commercial Mortgag WFCM Mar 2026 7,315,000 $7.2M 0.01% ABS-MBS
1507 Fannie Mae FN Mar 2026 7,908,644 $7.2M 0.01% ABS-MBS
1508 OCCIDENTAL PETROLEUM COR OXY Mar 2026 6,320,000 $7.2M 0.01% DBT
1509 ELEVANCE HEALTH INC 28622HAC5 Mar 2026 8,150,000 $7.1M 0.01% DBT
1510 TTX CO TTXCO Mar 2026 8,325,000 $7.1M 0.01% DBT
1511 Freddie Mac FG Mar 2026 7,356,667 $7.1M 0.01% ABS-MBS
1512 MYLAN INC 628530BJ5 Mar 2026 9,000,000 $7.1M 0.01% DBT
1513 MITSUBISHI UFJ FIN GRP 606822DF8 Mar 2026 7,000,000 $7.1M 0.01% DBT
1514 Fannie Mae 3140X8Z42 Mar 2026 7,458,382 $7.1M 0.01% ABS-MBS
1515 Fannie Mae 3140QCAK2 Mar 2026 7,500,530 $7.1M 0.01% ABS-MBS
1516 WILLIS NORTH AMERICA INC WLTW Mar 2026 7,500,000 $7.1M 0.01% DBT
1517 SMBC AVIATION CAPITAL FI 78448TAH5 Mar 2026 7,000,000 $7.1M 0.01% DBT
1518 CORNING INC GLW Mar 2026 9,000,000 $7.1M 0.01% DBT
1519 ENERGY TRANSFER LP ETP Mar 2026 7,019,000 $7.1M 0.01% DBT
1520 NATWEST GROUP PLC RBS Mar 2026 7,000,000 $7.1M 0.01% DBT
1521 GLOBAL PAYMENTS INC 37940XAB8 Mar 2026 7,500,000 $7.1M 0.01% DBT
1522 CD Commercial Mortgage Trust 12515GAD9 Mar 2026 7,200,000 $7.0M 0.01% ABS-MBS
1523 Fannie Mae FN Mar 2026 7,664,014 $7.0M 0.01% ABS-MBS
1524 VERIZON COMMUNICATIONS 92343VFT6 Mar 2026 10,000,000 $7.0M 0.01% DBT
1525 TEXAS ST PRIV ACTIVITY BOND SU TXSTRN Mar 2026 8,800,000 $7.0M 0.01% DBT
1526 REALTY INCOME CORP 756109BP8 Mar 2026 6,725,000 $7.0M 0.01% DBT
1527 NEW HAMPSHIRE ST HLTH & EDU FA 64461XKB0 Mar 2026 7,000,000 $7.0M 0.01% DBT
1528 GLOBAL PAYMENTS INC 891906AC3 Mar 2026 6,990,000 $7.0M 0.01% DBT
1529 PHILLIPS 66 CO 718547AF9 Mar 2026 7,000,000 $7.0M 0.01% DBT
1530 APTARGROUP INC 038336AA1 Mar 2026 7,500,000 $7.0M 0.01% DBT
1531 UNITEDHEALTH GROUP INC 91324PEK4 Mar 2026 8,275,000 $7.0M 0.01% DBT
1532 CENOVUS ENERGY INC 15135UBB4 Mar 2026 7,000,000 $7.0M 0.01% DBT
1533 ELEVANCE HEALTH INC ANTM Mar 2026 8,650,000 $7.0M 0.01% DBT
1534 NUTRIEN LTD NTRCN Mar 2026 7,000,000 $7.0M 0.01% DBT
1535 UBS GROUP AG 902613AA6 Mar 2026 7,300,000 $6.9M 0.01% DBT
1536 MAINE ST HSG AUTH MTGE PURCHAS 56052FXH3 Mar 2026 10,000,000 $6.9M 0.01% DBT
1537 AGREE LP 008513AD5 Mar 2026 7,000,000 $6.9M 0.01% DBT
1538 KINDER MORGAN ENER PART KMI Mar 2026 6,400,000 $6.9M 0.01% DBT
1539 SOCIETE GENERALE 83368RCL4 Mar 2026 7,000,000 $6.9M 0.01% DBT
1540 ENI SPA 26874RAQ1 Mar 2026 6,675,000 $6.9M 0.01% DBT
1541 Fannie Mae FN Mar 2026 7,228,524 $6.9M 0.01% ABS-MBS
1542 NNN REIT INC 637417AT3 Mar 2026 6,800,000 $6.9M 0.01% DBT
1543 EQUINIX INC 29444UBH8 Mar 2026 7,675,000 $6.9M 0.01% DBT
1544 CNA FINANCIAL CORP CNA Mar 2026 7,000,000 $6.9M 0.01% DBT
1545 AVIATION CAPITAL GROUP 05366DAA6 Mar 2026 6,500,000 $6.8M 0.01% DBT
1546 JAB HOLDINGS BV 46653KAC2 Mar 2026 9,000,000 $6.8M 0.01% DBT
1547 WILLIAMS COMPANIES INC WMB Mar 2026 5,750,000 $6.8M 0.01% DBT
1548 Fannie Mae 31418C2A1 Mar 2026 6,947,560 $6.8M 0.01% ABS-MBS
1549 MIZUHO FINANCIAL GROUP 60687YCL1 Mar 2026 6,725,000 $6.8M 0.01% DBT
1550 SUMITOMO MITSUI FINL GRP 86562MCB4 Mar 2026 7,575,000 $6.8M 0.01% DBT
1551 Freddie Mac FG Mar 2026 7,421,697 $6.8M 0.01% ABS-MBS
1552 CSAIL Commercial Mortgage Trus 12652UAT6 Mar 2026 6,864,186 $6.8M 0.01% ABS-MBS
1553 DUKE ENERGY CORP 26441CCF0 Mar 2026 7,100,000 $6.8M 0.01% DBT
1554 ORACLE CORP 68389XBQ7 Mar 2026 10,250,000 $6.8M 0.01% DBT
1555 NISOURCE INC NI Mar 2026 7,035,000 $6.8M 0.01% DBT
1556 CONAGRA BRANDS INC CAG Mar 2026 6,672,000 $6.8M 0.01% DBT
1557 RELIANCE INC 759509AB8 Mar 2026 6,100,000 $6.7M 0.01% DBT
1558 MITSUBISHI UFJ FIN GRP 606822CL6 Mar 2026 6,700,000 $6.7M 0.01% DBT
1559 GLOBAL PAYMENTS INC 37940XAG7 Mar 2026 6,840,000 $6.7M 0.01% DBT
1560 AMERICAN ELECTRIC POWER AEP Mar 2026 10,175,000 $6.7M 0.01% DBT
1561 DOLLAR GENERAL CORP DG Mar 2026 7,000,000 $6.7M 0.01% DBT
1562 REALTY INCOME CORP 756109BS2 Mar 2026 6,625,000 $6.7M 0.01% DBT
1563 CONSUMERS ENERGY CO CMS Mar 2026 9,400,000 $6.7M 0.01% DBT
1564 Fannie Mae FN Mar 2026 6,950,709 $6.6M 0.01% ABS-MBS
1565 VODAFONE GROUP PLC VOD Mar 2026 6,800,000 $6.6M 0.01% DBT
1566 SMBC AVIATION CAPITAL FI 78448TAG7 Mar 2026 6,725,000 $6.6M 0.01% DBT
1567 JAB HOLDINGS BV 46653KAA6 Mar 2026 7,426,000 $6.6M 0.01% DBT
1568 T-MOBILE USA INC 87264ABW4 Mar 2026 7,000,000 $6.6M 0.01% DBT
1569 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 6,320,000 $6.6M 0.01% DBT
1570 Freddie Mac FG Mar 2026 6,832,227 $6.6M 0.01% ABS-MBS
1571 INTEL CORP 458140CJ7 Mar 2026 7,175,000 $6.6M 0.01% DBT
1572 BNP PARIBAS 05581KAH4 Mar 2026 6,500,000 $6.6M 0.01% DBT
1573 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 6,400,000 $6.6M 0.01% DBT
1574 AT&T INC 00206RNE8 Mar 2026 7,025,000 $6.6M 0.01% DBT
1575 NIAGARA MOHAWK POWER 65364UAU0 Mar 2026 7,000,000 $6.6M 0.01% DBT
1576 AT&T INC 00206RKJ0 Mar 2026 10,000,000 $6.6M 0.01% DBT
1577 STEEL DYNAMICS INC 858119BM1 Mar 2026 7,000,000 $6.6M 0.01% DBT
1578 CVS HEALTH CORP 126650DY3 Mar 2026 6,500,000 $6.6M 0.01% DBT
1579 Freddie Mac 3132D9BV5 Mar 2026 7,045,580 $6.5M 0.01% ABS-MBS
1580 TIMKEN CO TKR Mar 2026 6,550,000 $6.5M 0.01% DBT
1581 PETROLEOS MEXICANOS PEMEX Mar 2026 8,500,000 $6.5M 0.01% DBT
1582 DUKE ENERGY INDIANA LLC 26443TAD8 Mar 2026 7,000,000 $6.5M 0.01% DBT
1583 WOODSIDE FINANCE LTD 980236AT0 Mar 2026 6,362,000 $6.5M 0.01% DBT
1584 HP ENTERPRISE CO 42824CBU2 Mar 2026 6,500,000 $6.5M 0.01% DBT
1585 Morgan Stanley Capital I Trust 61772TBH6 Mar 2026 7,295,000 $6.4M 0.01% ABS-MBS
1586 TELEDYNE FLIR LLC 302445AE1 Mar 2026 7,000,000 $6.4M 0.01% DBT
1587 Fannie Mae 3140FXTC6 Mar 2026 7,805,483 $6.4M 0.01% ABS-MBS
1588 CAPITAL ONE NA 25466AAN1 Mar 2026 6,264,000 $6.4M 0.01% DBT
1589 New Residential Mortgage Loan NRZT Mar 2026 6,843,460 $6.4M 0.01% ABS-MBS
1590 CARRIER GLOBAL CORP 14448CAQ7 Mar 2026 6,861,000 $6.4M 0.01% DBT
1591 Fannie Mae 3140X6QN4 Mar 2026 6,547,105 $6.4M 0.01% ABS-MBS
1592 CREDIT AGRICOLE SA ACAFP Mar 2026 6,800,000 $6.4M 0.01% DBT
1593 Fannie Mae FN Mar 2026 6,444,636 $6.4M 0.01% ABS-MBS
1594 COMCAST CORP CMCSA Mar 2026 8,622,000 $6.3M 0.01% DBT
1595 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 6,115,000 $6.3M 0.01% DBT
1596 LPL HOLDINGS INC 50212YAD6 Mar 2026 6,500,000 $6.3M 0.01% DBT
1597 Freddie Mac 3133AWZH0 Mar 2026 7,334,296 $6.3M 0.01% ABS-MBS
1598 Freddie Mac 3131Y3W44 Mar 2026 6,390,311 $6.3M 0.01% ABS-MBS
1599 NEW JERSEY ST HGR EDU ASSISTAN 646080VF5 Mar 2026 6,445,000 $6.3M 0.01% DBT
1600 Fannie Mae FN Mar 2026 6,362,740 $6.3M 0.01% ABS-MBS
1601 Government National Mortgage A G2 Mar 2026 6,621,472 $6.2M 0.01% ABS-MBS
1602 NOVA SE UNIVERSITY INC 669857AA2 Mar 2026 7,200,000 $6.2M 0.01% DBT
1603 firstkey homes 2020-sfr1 trust 33767PAA6 Mar 2026 6,210,931 $6.2M 0.01% ABS-O
1604 New Residential Mortgage Loan NRZT Mar 2026 6,400,690 $6.2M 0.01% ABS-MBS
1605 PEACHTREE FUND TRUST II 70470BAA7 Mar 2026 6,000,000 $6.1M 0.01% DBT
1606 ENGIE SA 29286DAC9 Mar 2026 6,300,000 $6.1M 0.01% DBT
1607 DELL INT LLC / EMC CORP 24703TAG1 Mar 2026 6,000,000 $6.1M 0.01% DBT
1608 UBS Commercial Mortgage Trust 90278PBA7 Mar 2026 6,480,000 $6.1M 0.01% ABS-MBS
1609 ING GROEP NV 456837BM4 Mar 2026 6,000,000 $6.1M 0.01% DBT
1610 EQUITABLE FINANCIAL LIFE 29449WAQ0 Mar 2026 6,000,000 $6.1M 0.01% DBT
1611 HCA INC 404121AK1 Mar 2026 6,000,000 $6.1M 0.01% DBT
1612 BARCLAYS PLC 06738ECR4 Mar 2026 5,875,000 $6.0M 0.01% DBT
1613 CHURCH & DWIGHT CO INC 17136MAB8 Mar 2026 6,725,000 $6.0M 0.01% DBT
1614 Freddie Mac 3132DVLF0 Mar 2026 7,013,566 $6.0M 0.01% ABS-MBS
1615 ADVENT HEALTH SYSTEM ADVENT Mar 2026 9,000,000 $6.0M 0.01% DBT
1616 PHILLIPS 66 PSX Mar 2026 6,000,000 $6.0M 0.01% DBT
1617 Fannie Mae 3140J8MY6 Mar 2026 6,104,741 $6.0M 0.01% ABS-MBS
1618 Mill City Mortgage Trust 59982HAC4 Mar 2026 6,212,035 $6.0M 0.01% ABS-MBS
1619 Morgan Stanley BAML Trust 61766RAZ9 Mar 2026 6,025,000 $6.0M 0.01% ABS-MBS
1620 WILLIAMS COMPANIES INC WMB Mar 2026 7,000,000 $6.0M 0.01% DBT
1621 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 5,875,000 $6.0M 0.01% DBT
1622 HOST HOTELS & RESORTS LP 44107TBC9 Mar 2026 6,000,000 $6.0M 0.01% DBT
1623 MAPLE PARENT HLDS CO 56530KAD8 Mar 2026 6,000,000 $5.9M 0.01% DBT
1624 LYB INT FINANCE III 50249AAQ6 Mar 2026 5,925,000 $5.9M 0.01% DBT
1625 BROADCOM INC 11135FAQ4 Mar 2026 6,000,000 $5.9M 0.01% DBT
1626 BROADSTONE NET LEASE LLC 11134GAA8 Mar 2026 6,000,000 $5.9M 0.01% DBT
1627 KEYBANK NATIONAL ASSN 49327V2C7 Mar 2026 6,000,000 $5.9M 0.01% DBT
1628 EQT CORP 26884LAG4 Mar 2026 5,493,000 $5.9M 0.01% DBT
1629 Government National Mortgage A G2 Mar 2026 6,122,067 $5.9M 0.01% ABS-MBS
1630 COX COMMUNICATIONS INC 224044CS4 Mar 2026 5,900,000 $5.8M 0.01% DBT
1631 ENTERPRISE PRODUCTS OPER EPD Mar 2026 5,630,000 $5.8M 0.01% DBT
1632 TEVA PHARMACEUTICALS NE TEVA Mar 2026 5,888,000 $5.8M 0.01% DBT
1633 Freddie Mac 31292SAN0 Mar 2026 6,339,634 $5.8M 0.01% ABS-MBS
1634 Freddie Mac 3132DVLE3 Mar 2026 6,747,415 $5.8M 0.01% ABS-MBS
1635 MARTIN MARIETTA MATERIAL MLM Mar 2026 6,200,000 $5.7M 0.01% DBT
1636 KINDER MORGAN ENER PART KMI Mar 2026 5,359,000 $5.7M 0.01% DBT
1637 SOUTHERN COPPER CORP 84265VAA3 Mar 2026 5,000,000 $5.7M 0.01% DBT
1638 MASSMUTUAL GLOBAL FUNDIN 57629TBX4 Mar 2026 5,700,000 $5.7M 0.01% DBT
1639 ENERGY TRANSFER LP 29273RBJ7 Mar 2026 5,797,000 $5.7M 0.01% DBT
1640 UBS AMERICAS INC CS Mar 2026 5,063,000 $5.7M 0.01% DBT
1641 HCA INC 404119DC0 Mar 2026 5,700,000 $5.6M 0.01% DBT
1642 PAYCHEX INC 704326AA5 Mar 2026 5,593,000 $5.6M 0.01% DBT
1643 SAMARCO MINERACAO SA 79588YAA7 Mar 2026 5,721,555 $5.6M 0.01% DBT
1644 Freddie Mac FG Mar 2026 5,906,545 $5.6M 0.01% ABS-MBS
1645 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 7,300,000 $5.6M 0.01% DBT
1646 HEALTH CARE SERVICE CORP 42218SAF5 Mar 2026 6,125,000 $5.5M 0.01% DBT
1647 BPCE SA 05571AAV7 Mar 2026 5,400,000 $5.5M 0.01% DBT
1648 PRUDENTIAL FINANCIAL INC PRU Mar 2026 5,000,000 $5.5M 0.01% DBT
1649 MASS MUTUAL LIFE INS CO 575767AJ7 Mar 2026 6,000,000 $5.5M 0.01% DBT
1650 STATE PUBLIC SCH BLDG AUTH PAL 85732GWM8 Mar 2026 5,550,000 $5.5M 0.01% DBT
1651 LEIDOS INC 808626AE5 Mar 2026 5,000,000 $5.5M 0.01% DBT
1652 Freddie Mac FG Mar 2026 6,029,897 $5.5M 0.01% ABS-MBS
1653 Progress Residential Trust 74331QAA5 Mar 2026 5,685,679 $5.5M 0.01% ABS-O
1654 Freddie Mac FG Mar 2026 5,633,869 $5.4M 0.01% ABS-MBS
1655 Fannie Mae FN Mar 2026 5,843,502 $5.4M 0.01% ABS-MBS
1656 BOARDWALK PIPELINES LP 096630AH1 Mar 2026 5,825,000 $5.4M 0.01% DBT
1657 Freddie Mac FG Mar 2026 5,920,828 $5.4M 0.01% ABS-MBS
1658 STERIS PLC 85917PAB3 Mar 2026 7,500,000 $5.4M 0.01% DBT
1659 NATIONAL RURAL UTIL COOP NRUC Mar 2026 4,659,000 $5.4M 0.01% DBT
1660 CITIGROUP INC 172967MY4 Mar 2026 6,000,000 $5.4M 0.01% DBT
1661 NISOURCE INC NI Mar 2026 5,779,000 $5.3M 0.01% DBT
1662 Fannie Mae FN Mar 2026 5,823,859 $5.3M 0.01% ABS-MBS
1663 Fannie Mae 3140XGLG2 Mar 2026 5,567,145 $5.3M 0.01% ABS-MBS
1664 OKLAHOMA G&E CO 678858BY6 Mar 2026 5,550,000 $5.3M 0.01% DBT
1665 MASSACHUSETTS ST EDUCTNL FING 57563NAB4 Mar 2026 5,353,946 $5.3M 0.01% DBT
1666 BOOZ ALLEN HAMILTON INC 09951LAB9 Mar 2026 5,481,000 $5.3M 0.01% DBT
1667 Cantor Commercial Real Estate 12529TAX1 Mar 2026 5,651,725 $5.3M 0.01% ABS-MBS
1668 DUQUESNE LIGHT HOLDINGS 266233AG0 Mar 2026 5,350,000 $5.3M 0.01% DBT
1669 CDW LLC/CDW FINANCE 12513GBH1 Mar 2026 5,457,000 $5.2M 0.01% DBT
1670 REGAL REXNORD CORP 758750AN3 Mar 2026 5,000,000 $5.2M 0.01% DBT
1671 CONSTELLATION EN GEN LLC 210385AC4 Mar 2026 5,000,000 $5.2M 0.01% DBT
1672 Towd Point Mortgage Trust TPMT Mar 2026 5,319,170 $5.2M 0.01% ABS-O
1673 STELLANTIS FIN US INC 85855CAM2 Mar 2026 5,193,000 $5.2M 0.01% DBT
1674 ENBRIDGE ENERGY PARTNERS ENBCN Mar 2026 4,500,000 $5.2M 0.01% DBT
1675 ALCON FINANCE CORP ALCSW Mar 2026 7,000,000 $5.2M 0.01% DBT
1676 CALIFORNIA CMNTY CHOICE FING A 13013JDE3 Mar 2026 5,000,000 $5.2M 0.01% DBT
1677 Fannie Mae 3140XCTA6 Mar 2026 5,241,671 $5.2M 0.01% ABS-MBS
1678 AMFAM HOLDINGS INC 03115AAA1 Mar 2026 5,900,000 $5.2M 0.01% DBT
1679 INTL FLAVOR & FRAGRANCES 459506AP6 Mar 2026 5,394,000 $5.2M 0.01% DBT
1680 BOEING CO 097023CU7 Mar 2026 5,140,000 $5.2M 0.01% DBT
1681 NVENT FINANCE SARL 67078AAF0 Mar 2026 5,000,000 $5.1M 0.01% DBT
1682 HARBOUR ENERGY PLC 411618AD3 Mar 2026 5,000,000 $5.1M 0.01% DBT
1683 BARCLAYS PLC 06738ECE3 Mar 2026 4,575,000 $5.1M 0.01% DBT
1684 DUKE ENERGY OHIO INC 26442EAJ9 Mar 2026 5,000,000 $5.1M 0.01% DBT
1685 FIDELITY NATL INFO SERV 31620MBU9 Mar 2026 7,100,000 $5.1M 0.01% DBT
1686 HOST HOTELS & RESORTS LP 44107TBE5 Mar 2026 5,160,000 $5.1M 0.01% DBT
1687 UNITEDHEALTH GROUP INC 91324PDY5 Mar 2026 7,000,000 $5.1M 0.01% DBT
1688 COREBRIDGE GLOB FUNDING 00138CAX6 Mar 2026 5,000,000 $5.1M 0.01% DBT
1689 SOUTHERN CO SO Mar 2026 5,525,000 $5.1M 0.01% DBT
1690 WESTPAC BANKING CORP 961214FG3 Mar 2026 5,000,000 $5.1M 0.01% DBT
1691 BNP PARIBAS 09659W3D4 Mar 2026 5,000,000 $5.0M 0.01% DBT
1692 INTEL CORP 458140CG3 Mar 2026 5,000,000 $5.0M 0.01% DBT
1693 TUCSON ELECTRIC POWER CO 898813AV2 Mar 2026 5,400,000 $5.0M 0.01% DBT
1694 SOCIETE GENERALE 83368RBV3 Mar 2026 5,000,000 $5.0M 0.01% DBT
1695 COMCAST CORP CMCSA Mar 2026 6,000,000 $5.0M 0.01% DBT
1696 SOUTHERN CO GAS CAPITAL 8426EPAE8 Mar 2026 7,850,000 $5.0M 0.01% DBT
1697 BUNGE LTD FINANCE CORP BG Mar 2026 5,050,000 $5.0M 0.01% DBT
1698 GOLDMAN SACHS GROUP INC 38141GC77 Mar 2026 5,000,000 $5.0M 0.01% DBT
1699 HF SINCLAIR CORP 403949AT7 Mar 2026 5,000,000 $5.0M 0.01% DBT
1700 GOLDMAN SACHS BANK USA 38151LAG5 Mar 2026 5,000,000 $5.0M 0.01% DBT
1701 CARLISLE COS INC 142339AN0 Mar 2026 5,000,000 $5.0M 0.01% DBT
1702 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 5,000,000 $5.0M 0.01% DBT
1703 GLOBE LIFE INC GL Mar 2026 5,000,000 $5.0M 0.01% DBT
1704 LXP INDUSTRIAL TRUST 529537AA0 Mar 2026 5,747,000 $5.0M 0.01% DBT
1705 GENUINE PARTS CO 372460AF2 Mar 2026 5,000,000 $5.0M 0.01% DBT
1706 CSAIL Commercial Mortgage Trus 12637UAW9 Mar 2026 5,000,000 $5.0M 0.01% ABS-MBS
1707 FREEPORT-MCMORAN INC 35671DCH6 Mar 2026 5,000,000 $5.0M 0.01% DBT
1708 KEURIG DR PEPPER INC 49271VAU4 Mar 2026 4,900,000 $5.0M 0.01% DBT
1709 FMC CORP 302491AT2 Mar 2026 5,000,000 $5.0M 0.01% DBT
1710 NATWEST GROUP PLC 639057AH1 Mar 2026 4,700,000 $4.9M 0.01% DBT
1711 MASTEC INC 576323AP4 Mar 2026 5,000,000 $4.9M 0.01% DBT
1712 FISERV INC FISV Mar 2026 5,000,000 $4.9M 0.01% DBT
1713 VERIZON COMMUNICATIONS 92343VGN8 Mar 2026 5,650,000 $4.9M 0.01% DBT
1714 KEYBANK NATIONAL ASSN 49327M3H5 Mar 2026 5,000,000 $4.9M 0.01% DBT
1715 Fannie Mae FN Mar 2026 5,039,617 $4.9M 0.01% ABS-MBS
1716 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 5,000,000 $4.9M 0.01% DBT
1717 FIDELITY NATL INFO SERV 31620MBY1 Mar 2026 4,900,000 $4.9M 0.01% DBT
1718 VERIZON COMMUNICATIONS 92343VHH0 Mar 2026 5,000,000 $4.9M 0.01% DBT
1719 DISCOVERY HOLDINGS INC 55903VBY8 Mar 2026 5,000,000 $4.8M 0.01% DBT
1720 Government National Mortgage A G2 Mar 2026 5,299,338 $4.8M 0.01% ABS-MBS
1721 VONTIER CORP 928881AF8 Mar 2026 5,275,000 $4.8M 0.01% DBT
1722 BANK OF AMERICA CORP BAC Mar 2026 5,000,000 $4.8M 0.01% DBT
1723 Fannie Mae FN Mar 2026 5,053,943 $4.8M 0.01% ABS-MBS
1724 Fannie Mae FN Mar 2026 4,962,333 $4.8M 0.01% ABS-MBS
1725 ARTHUR J GALLAGHER & CO 04316JAE9 Mar 2026 5,000,000 $4.8M 0.01% DBT
1726 Imperial Fund LLC 45276KAA5 Mar 2026 4,789,537 $4.8M 0.01% ABS-MBS
1727 GLENCORE FINANCE CANADA 98417EAR1 Mar 2026 5,000,000 $4.8M 0.01% DBT
1728 Fannie Mae FN Mar 2026 5,267,290 $4.8M 0.01% ABS-MBS
1729 BANCO SANTANDER SA 05971KAF6 Mar 2026 5,000,000 $4.8M 0.01% DBT
1730 WESTINGHOUSE AIR BRAKE 960386AM2 Mar 2026 4,739,000 $4.8M 0.01% DBT
1731 WESTERN MIDSTREAM OPERAT 958667AE7 Mar 2026 4,550,000 $4.7M 0.01% DBT
1732 WESTPAC BANKING CORP 961214FP3 Mar 2026 4,350,000 $4.7M 0.01% DBT
1733 Arroyo Mortgage Trust ARRW Mar 2026 4,945,754 $4.7M 0.01% ABS-MBS
1734 PEACEHEALTH OBLIGATED GR 70462GAC2 Mar 2026 7,200,000 $4.7M 0.01% DBT
1735 CIGNA GROUP/THE CI Mar 2026 5,000,000 $4.7M 0.01% DBT
1736 GUARDIAN LIFE INSURANCE 401378AD6 Mar 2026 7,211,000 $4.7M 0.01% DBT
1737 Freddie Mac FG Mar 2026 4,703,080 $4.7M 0.01% ABS-MBS
1738 Freddie Mac FG Mar 2026 4,859,576 $4.7M 0.01% ABS-MBS
1739 CONAGRA BRANDS INC CAG Mar 2026 5,000,000 $4.6M 0.01% DBT
1740 LIBERTY MUTUAL GROUP INC 53079EBN3 Mar 2026 5,150,000 $4.6M 0.01% DBT
1741 VODAFONE GROUP PLC 92857WBZ2 Mar 2026 5,000,000 $4.6M 0.01% DBT
1742 AGREE LP 008513AA1 Mar 2026 5,000,000 $4.6M 0.01% DBT
1743 HUNTINGTON NATIONAL BANK HBAN Mar 2026 4,600,000 $4.6M 0.01% DBT
1744 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 5,000,000 $4.6M 0.01% DBT
1745 CONAGRA BRANDS INC 205887AR3 Mar 2026 4,300,000 $4.5M 0.01% DBT
1746 MARSH & MCLENNAN COS INC 571748BN1 Mar 2026 5,000,000 $4.5M 0.01% DBT
1747 GILEAD SCIENCES INC GILD Mar 2026 4,600,000 $4.5M 0.01% DBT
1748 ABN AMRO BANK NV 00084DAV2 Mar 2026 5,000,000 $4.5M 0.01% DBT
1749 COMMONWEALTH EDISON CO 202795JV3 Mar 2026 6,050,000 $4.5M 0.01% DBT
1750 BANK OF AMERICA CORP 06051GJL4 Mar 2026 5,000,000 $4.4M 0.01% DBT
1751 Fannie Mae 3140X8MZ7 Mar 2026 5,134,204 $4.4M 0.01% ABS-MBS
1752 BANK OF AMERICA CORP 06051GKA6 Mar 2026 5,000,000 $4.4M 0.01% DBT
1753 MOSAIC CO MOS Mar 2026 5,000,000 $4.4M 0.01% DBT
1754 ENERGY TRANSFER LP 29273RBE8 Mar 2026 4,550,000 $4.4M 0.01% DBT
1755 DALLAS-FORT WORTH TX INTERNATI 2350366U9 Mar 2026 5,000,000 $4.4M 0.01% DBT
1756 ASB BANK LIMITED 04342JAA5 Mar 2026 4,350,000 $4.4M 0.01% DBT
1757 SYNCHRONY FINANCIAL 87165BAR4 Mar 2026 5,000,000 $4.4M 0.01% DBT
1758 GLENCORE FUNDING LLC 378272BC1 Mar 2026 6,000,000 $4.3M 0.01% DBT
1759 TRANSCONT GAS PIPE LINE WMB Mar 2026 5,150,000 $4.3M 0.01% DBT
1760 Towd Point Mortgage Trust TPMT Mar 2026 4,329,916 $4.3M 0.01% ABS-MBS
1761 Barclays Commercial Mortgage S 05557AAB9 Mar 2026 4,275,000 $4.3M 0.01% ABS-MBS
1762 EQT CORP 26884LAX7 Mar 2026 4,237,000 $4.2M 0.01% DBT
1763 Government National Mortgage A G2 Mar 2026 4,550,306 $4.2M 0.01% ABS-MBS
1764 Fannie Mae FN Mar 2026 4,144,895 $4.2M 0.01% ABS-MBS
1765 New Residential Mortgage Loan NRZT Mar 2026 4,317,789 $4.2M 0.01% ABS-MBS
1766 SYSCO CORPORATION SYY Mar 2026 4,000,000 $4.2M 0.01% DBT
1767 FISERV INC FISV Mar 2026 4,307,000 $4.1M 0.01% DBT
1768 FRESENIUS MED CARE III 35805BAC2 Mar 2026 4,200,000 $4.1M 0.01% DBT
1769 JM SMUCKER CO 832696AZ1 Mar 2026 3,950,000 $4.1M 0.01% DBT
1770 KINDER MORGAN INC/DELAWA KMI Mar 2026 3,670,000 $4.1M 0.01% DBT
1771 Freddie Mac FG Mar 2026 4,447,046 $4.1M 0.01% ABS-MBS
1772 Fannie Mae 3140KVRT9 Mar 2026 4,537,738 $4.1M 0.01% ABS-MBS
1773 FIBERCOP SPA 683879AF7 Mar 2026 4,102,000 $4.1M 0.01% DBT
1774 Freddie Mac FG Mar 2026 4,228,144 $4.0M 0.01% ABS-MBS
1775 HEALTHPEAK OP LLC 42250PAE3 Mar 2026 4,000,000 $4.0M 0.01% DBT
1776 VERIZON COMMUNICATIONS 92343VGJ7 Mar 2026 4,430,000 $4.0M 0.01% DBT
1777 RTX CORP 75513EAC5 Mar 2026 6,000,000 $3.9M 0.01% DBT
1778 GLENCORE FUNDING LLC 378272BH0 Mar 2026 6,000,000 $3.9M 0.01% DBT
1779 ENERGY TRANSFER LP 29273VBK5 Mar 2026 3,914,000 $3.9M 0.01% DBT
1780 FIRSTENERGY CORP 337932AP2 Mar 2026 4,300,000 $3.9M 0.01% DBT
1781 Freddie Mac FG Mar 2026 4,077,216 $3.9M 0.01% ABS-MBS
1782 WILLIAMS COS INC 969457BD1 Mar 2026 3,400,000 $3.9M 0.01% DBT
1783 Cantor Commercial Real Estate 12529MAF5 Mar 2026 3,950,000 $3.8M 0.01% ABS-MBS
1784 ARTHUR J GALLAGHER & CO 363576AB5 Mar 2026 5,625,000 $3.8M 0.01% DBT
1785 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 4,284,844 $3.8M 0.01% DBT
1786 Government National Mortgage A G2 Mar 2026 3,848,774 $3.8M 0.01% ABS-MBS
1787 ENERGY TRANSFER LP 29279FAA7 Mar 2026 3,850,000 $3.8M 0.01% DBT
1788 EXELON CORP 30161NBH3 Mar 2026 5,000,000 $3.8M 0.01% DBT
1789 Government National Mortgage A GN Mar 2026 3,988,768 $3.8M 0.01% ABS-MBS
1790 HUNTINGTON BANCSHARES 446150BA1 Mar 2026 3,775,000 $3.8M 0.01% DBT
1791 SOCIETE GENERALE 83368RBK7 Mar 2026 5,000,000 $3.7M 0.01% DBT
1792 JOHNSON CONTROLS INTL PL JCI Mar 2026 4,400,000 $3.7M 0.01% DBT
1793 Fannie Mae FN Mar 2026 3,646,122 $3.7M 0.01% ABS-MBS
1794 AON CORP/AON GLOBAL HOLD 03740LAE2 Mar 2026 5,000,000 $3.6M 0.01% DBT
1795 Freddie Mac 3128P7UH4 Mar 2026 3,735,243 $3.6M 0.01% ABS-MBS
1796 MITSUBISHI UFJ FIN GRP 606822CT9 Mar 2026 3,525,000 $3.6M 0.01% DBT
1797 Government National Mortgage A 36179TQQ1 Mar 2026 3,785,405 $3.6M 0.01% ABS-MBS
1798 ONEOK INC 682680CA9 Mar 2026 5,100,000 $3.6M 0.01% DBT
1799 Fannie Mae 3140GQ3C8 Mar 2026 3,846,682 $3.6M 0.01% ABS-MBS
1800 Fannie Mae FN Mar 2026 3,705,999 $3.6M 0.01% ABS-MBS
1801 ORACLE CORP 68389XDR3 Mar 2026 4,238,000 $3.6M 0.01% DBT
1802 TRANSCONT GAS PIPE CORP WMB Mar 2026 3,500,000 $3.6M 0.01% DBT
1803 EASTERN GAS TRAN 276480AF7 Mar 2026 4,017,000 $3.5M 0.01% DBT
1804 Fannie Mae FN Mar 2026 3,749,754 $3.5M 0.01% ABS-MBS
1805 MARSH & MCLENNAN COS INC 571748BT8 Mar 2026 3,700,000 $3.5M 0.01% DBT
1806 ENERGY TRANSFER LP ETP Mar 2026 3,550,000 $3.5M 0.01% DBT
1807 Fannie Mae FN Mar 2026 3,592,595 $3.4M 0.01% ABS-MBS
1808 EXELON CORP EXC Mar 2026 3,500,000 $3.4M 0.01% DBT
1809 TELEFONICA EMISIONES SAU TELEFO Mar 2026 3,775,000 $3.4M 0.01% DBT
1810 Freddie Mac FG Mar 2026 3,513,633 $3.4M 0.01% ABS-MBS
1811 Fannie Mae 3140X9WU5 Mar 2026 3,494,162 $3.4M 0.01% ABS-MBS
1812 Fannie Mae FN Mar 2026 3,730,290 $3.4M 0.01% ABS-MBS
1813 Freddie Mac FG Mar 2026 3,428,104 $3.4M 0.01% ABS-MBS
1814 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 3,475,000 $3.4M 0.01% DBT
1815 Towd Point Mortgage Trust 89178YAA2 Mar 2026 3,390,706 $3.3M 0.01% ABS-O
1816 Freddie Mac 3132D6NR7 Mar 2026 3,471,880 $3.3M 0.01% ABS-MBS
1817 LOWE'S COS INC 548661ES2 Mar 2026 3,450,000 $3.3M 0.01% DBT
1818 Fannie Mae FN Mar 2026 3,313,621 $3.3M 0.01% ABS-MBS
1819 EQT CORP 26884LBB4 Mar 2026 3,000,000 $3.3M 0.01% DBT
1820 ORACLE CORP 68389XEA9 Mar 2026 3,500,000 $3.3M 0.01% DBT
1821 VERIZON COMMUNICATIONS 92343VGK4 Mar 2026 4,250,000 $3.3M 0.01% DBT
1822 Fannie Mae FN Mar 2026 3,265,560 $3.2M 0.01% ABS-MBS
1823 CALIFORNIA CMNTY CHOICE FING A 13013JBN5 Mar 2026 3,155,000 $3.2M 0.01% DBT
1824 Fannie Mae FN Mar 2026 3,378,749 $3.2M 0.01% ABS-MBS
1825 Government National Mortgage A G2 Mar 2026 3,343,972 $3.2M 0.01% ABS-MBS
1826 PROTECTIVE LIFE CORP PL Mar 2026 2,650,000 $3.2M 0.01% DBT
1827 Fannie Mae FN Mar 2026 3,398,839 $3.2M 0.01% ABS-MBS
1828 KINROSS GOLD CORP KCN Mar 2026 3,000,000 $3.2M 0.01% DBT
1829 WELLS FARGO & COMPANY 95000U2V4 Mar 2026 3,199,000 $3.2M 0.01% DBT
1830 Barclays Commercial Mortgage S 05556RAB3 Mar 2026 3,106,000 $3.2M 0.01% ABS-MBS
1831 Fannie Mae FN Mar 2026 3,194,701 $3.1M 0.01% ABS-MBS
1832 Fannie Mae FN Mar 2026 3,169,721 $3.1M 0.01% ABS-MBS
1833 EASTERN GAS TRAN 276480AD2 Mar 2026 3,674,000 $3.1M 0.01% DBT
1834 Freddie Mac FG Mar 2026 3,319,167 $3.1M 0.01% ABS-MBS
1835 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 3,450,990 $3.1M 0.01% DBT
1836 Freddie Mac FG Mar 2026 3,234,872 $3.1M 0.01% ABS-MBS
1837 CITIGROUP INC 172967LP4 Mar 2026 3,142,000 $3.1M 0.01% DBT
1838 AMGEN INC 031162DF4 Mar 2026 4,000,000 $3.1M 0.01% DBT
1839 Freddie Mac FG Mar 2026 3,285,527 $3.1M 0.01% ABS-MBS
1840 Fannie Mae FN Mar 2026 3,213,129 $3.1M 0.01% ABS-MBS
1841 LXP INDUSTRIAL TRUST 529043AF8 Mar 2026 2,957,000 $3.1M 0.01% DBT
1842 VERIZON COMMUNICATIONS 92343VHC1 Mar 2026 3,100,000 $3.1M 0.01% DBT
1843 Fannie Mae FN Mar 2026 3,048,744 $3.1M 0.01% ABS-MBS
1844 JPMORGAN CHASE & CO 46647PEE2 Mar 2026 3,000,000 $3.0M 0.01% DBT
1845 BANK OF MONTREAL 06368L3K0 Mar 2026 3,000,000 $3.0M 0.01% DBT
1846 METLIFE INC MET Mar 2026 3,375,000 $3.0M 0.01% DBT
1847 DUKE ENERGY CORP 26441CBN4 Mar 2026 4,495,000 $3.0M 0.01% DBT
1848 EQT CORP 26884LBD0 Mar 2026 3,000,000 $3.0M 0.01% DBT
1849 CF INDUSTRIES INC CF Mar 2026 3,000,000 $3.0M 0.01% DBT
1850 CVS HEALTH CORP CVS Mar 2026 3,000,000 $3.0M 0.01% DBT
1851 New Residential Mortgage Loan NRZT Mar 2026 3,033,209 $2.9M 0.01% ABS-MBS
1852 STANLEY BLACK & DECKER I 854502AT8 Mar 2026 2,852,000 $2.9M 0.01% DBT
1853 VULCAN MATERIALS CO VMC Mar 2026 3,446,000 $2.9M 0.01% DBT
1854 Freddie Mac FG Mar 2026 3,003,986 $2.9M 0.01% ABS-MBS
1855 Freddie Mac FG Mar 2026 2,973,236 $2.9M 0.01% ABS-MBS
1856 MARSH & MCLENNAN COS INC MMC Mar 2026 3,450,000 $2.8M 0.00% DBT
1857 Towd Point Asset Trust 89179XAA3 Mar 2026 2,889,600 $2.8M 0.00% ABS-O
1858 Arroyo Mortgage Trust 04285CAA9 Mar 2026 2,832,411 $2.8M 0.00% ABS-MBS
1859 TIME WARNER CABLE LLC 88732JAU2 Mar 2026 2,767,000 $2.7M 0.00% DBT
1860 Fannie Mae FN Mar 2026 2,801,320 $2.7M 0.00% ABS-MBS
1861 Freddie Mac FG Mar 2026 2,882,713 $2.7M 0.00% ABS-MBS
1862 Government National Mortgage A G2 Mar 2026 2,831,852 $2.7M 0.00% ABS-MBS
1863 Fannie Mae FN Mar 2026 2,690,903 $2.7M 0.00% ABS-MBS
1864 BURLINGTN NORTH SANTA FE BNSF Mar 2026 3,275,000 $2.7M 0.00% DBT
1865 Government National Mortgage A G2 Mar 2026 2,716,858 $2.7M 0.00% ABS-MBS
1866 Fannie Mae FN Mar 2026 2,759,736 $2.7M 0.00% ABS-MBS
1867 Freddie Mac FG Mar 2026 2,637,117 $2.7M 0.00% ABS-MBS
1868 Freddie Mac FG Mar 2026 2,588,512 $2.6M 0.00% ABS-MBS
1869 DIGNITY HEALTH 254010AE1 Mar 2026 2,921,000 $2.6M 0.00% DBT
1870 Morgan Stanley BAML Trust 61779RBK6 Mar 2026 2,554,000 $2.6M 0.00% ABS-MBS
1871 JPMORGAN CHASE & CO 46647PDR4 Mar 2026 2,500,000 $2.6M 0.00% DBT
1872 Government National Mortgage A G2 Mar 2026 2,603,377 $2.5M 0.00% ABS-MBS
1873 Fannie Mae FN Mar 2026 2,527,581 $2.5M 0.00% ABS-MBS
1874 DUQUESNE LIGHT HOLDINGS 266233AJ4 Mar 2026 2,810,000 $2.5M 0.00% DBT
1875 Government National Mortgage A G2 Mar 2026 2,558,039 $2.5M 0.00% ABS-MBS
1876 Fannie Mae FN Mar 2026 2,496,742 $2.4M 0.00% ABS-MBS
1877 Freddie Mac FG Mar 2026 2,504,172 $2.4M 0.00% ABS-MBS
1878 Freddie Mac FG Mar 2026 2,559,048 $2.3M 0.00% ABS-MBS
1879 CALIFORNIA ST QUALIFIED SCH BO CASEDU Mar 2026 2,265,000 $2.3M 0.00% DBT
1880 BNP PARIBAS 05581KAC5 Mar 2026 2,325,000 $2.3M 0.00% DBT
1881 DUQUESNE LIGHT HOLDINGS 266233AH8 Mar 2026 2,550,000 $2.3M 0.00% DBT
1882 VALERO ENERGY CORP VLO Mar 2026 2,100,000 $2.3M 0.00% DBT
1883 Fannie Mae 3140X7L49 Mar 2026 2,332,811 $2.2M 0.00% ABS-MBS
1884 DALLAS-FORT WORTH TX INTERNATI 2350366T2 Mar 2026 2,500,000 $2.2M 0.00% DBT
1885 KINDER MORGAN ENER PART 494550AT3 Mar 2026 2,150,000 $2.2M 0.00% DBT
1886 Fannie Mae FN Mar 2026 2,408,883 $2.2M 0.00% ABS-MBS
1887 Fannie Mae FN Mar 2026 2,331,707 $2.2M 0.00% ABS-MBS
1888 Fannie Mae FN Mar 2026 2,282,586 $2.2M 0.00% ABS-MBS
1889 Fannie Mae FN Mar 2026 2,395,625 $2.2M 0.00% ABS-MBS
1890 Government National Mortgage A G2 Mar 2026 2,290,694 $2.2M 0.00% ABS-MBS
1891 Fannie Mae FN Mar 2026 2,208,592 $2.2M 0.00% ABS-MBS
1892 VERIZON COMMUNICATIONS VZ Mar 2026 2,500,000 $2.2M 0.00% DBT
1893 Government National Mortgage A G2 Mar 2026 2,297,449 $2.2M 0.00% ABS-MBS
1894 EQUITABLE HOLDINGS INC 054561AN5 Mar 2026 2,183,000 $2.2M 0.00% DBT
1895 BNP PARIBAS 09659W2T0 Mar 2026 2,175,000 $2.1M 0.00% DBT
1896 Fannie Mae FN Mar 2026 2,137,212 $2.1M 0.00% ABS-MBS
1897 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 2,157,158 $2.1M 0.00% ABS-MBS
1898 Fannie Mae FN Mar 2026 2,177,440 $2.1M 0.00% ABS-MBS
1899 PENSKE TRUCK LEASING/PTL 709599BH6 Mar 2026 2,199,000 $2.1M 0.00% DBT
1900 ORACLE CORP 68389XCA1 Mar 2026 3,300,000 $2.1M 0.00% DBT
1901 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 2,087,000 $2.1M 0.00% DBT
1902 Freddie Mac FG Mar 2026 2,178,845 $2.1M 0.00% ABS-MBS
1903 Government National Mortgage A G2 Mar 2026 2,089,644 $2.1M 0.00% ABS-MBS
1904 Freddie Mac FG Mar 2026 2,117,606 $2.0M 0.00% ABS-MBS
1905 Freddie Mac FG Mar 2026 2,159,709 $2.0M 0.00% ABS-MBS
1906 MOSAIC CO MOS Mar 2026 2,000,000 $2.0M 0.00% DBT
1907 ENERGY TRANSFER LP 86765BAU3 Mar 2026 2,000,000 $2.0M 0.00% DBT
1908 Fannie Mae FN Mar 2026 2,086,197 $2.0M 0.00% ABS-MBS
1909 GLENCORE FUNDING LLC GLENLN Mar 2026 2,000,000 $2.0M 0.00% DBT
1910 Fannie Mae FN Mar 2026 2,134,265 $2.0M 0.00% ABS-MBS
1911 Fannie Mae FN Mar 2026 1,952,293 $1.9M 0.00% ABS-MBS
1912 W CONTRA COSTA CA UNIF SCH DIS WCCSCD Mar 2026 1,785,000 $1.9M 0.00% DBT
1913 EQUINIX INC 29444UBE5 Mar 2026 2,000,000 $1.9M 0.00% DBT
1914 Metlife Securitization Trust MST Mar 2026 1,922,188 $1.9M 0.00% ABS-MBS
1915 Freddie Mac 3128P8D32 Mar 2026 1,964,732 $1.9M 0.00% ABS-MBS
1916 Freddie Mac FG Mar 2026 2,062,388 $1.9M 0.00% ABS-MBS
1917 NOMURA HOLDINGS INC 65535HAQ2 Mar 2026 2,000,000 $1.9M 0.00% DBT
1918 Thornburg Mortgage Securities TMST Mar 2026 1,872,322 $1.8M 0.00% ABS-MBS
1919 Fannie Mae FN Mar 2026 1,844,865 $1.8M 0.00% ABS-MBS
1920 Fannie Mae 3140J5FG9 Mar 2026 1,843,815 $1.8M 0.00% ABS-MBS
1921 Fannie Mae 3140GV2D6 Mar 2026 1,802,275 $1.8M 0.00% ABS-MBS
1922 FMR LLC FIDINV Mar 2026 1,750,000 $1.8M 0.00% DBT
1923 Fannie Mae 3140XAD41 Mar 2026 1,940,272 $1.8M 0.00% ABS-MBS
1924 Freddie Mac FG Mar 2026 1,915,141 $1.8M 0.00% ABS-MBS
1925 Freddie Mac FG Mar 2026 1,867,806 $1.8M 0.00% ABS-MBS
1926 Fannie Mae FN Mar 2026 1,812,925 $1.7M 0.00% ABS-MBS
1927 Fannie Mae FN Mar 2026 1,778,925 $1.7M 0.00% ABS-MBS
1928 HIGH STREET FDG TRUST II PFG Mar 2026 2,000,000 $1.7M 0.00% DBT
1929 MARATHON PETROLEUM CORP MPC Mar 2026 1,950,000 $1.7M 0.00% DBT
1930 Fannie Mae FN Mar 2026 1,658,930 $1.6M 0.00% ABS-MBS
1931 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 2,231,000 $1.6M 0.00% DBT
1932 GOLDMAN SACHS CAPITAL I GS Mar 2026 1,553,000 $1.6M 0.00% DBT
1933 Credit Suisse First Boston Mor 22541QZW5 Mar 2026 1,656,835 $1.6M 0.00% ABS-MBS
1934 ENERGY TRANSFER LP ETP Mar 2026 1,611,000 $1.6M 0.00% DBT
1935 Freddie Mac FG Mar 2026 1,707,984 $1.6M 0.00% ABS-MBS
1936 KRAFT HEINZ FOODS CO 42307TAH1 Mar 2026 1,425,000 $1.6M 0.00% DBT
1937 HUNTINGTON NATIONAL BANK 44644MAJ0 Mar 2026 1,500,000 $1.6M 0.00% DBT
1938 Fannie Mae FN Mar 2026 1,685,052 $1.5M 0.00% ABS-MBS
1939 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 1,452,635 $1.5M 0.00% ABS-MBS
1940 TELECOM ITALIA CAPITAL TITIM Mar 2026 1,373,000 $1.5M 0.00% DBT
1941 Fannie Mae FN Mar 2026 1,513,252 $1.5M 0.00% ABS-MBS
1942 Fannie Mae FN Mar 2026 1,415,392 $1.4M 0.00% ABS-MBS
1943 ELEVANCE HEALTH INC ANTM Mar 2026 1,584,000 $1.4M 0.00% DBT
1944 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 1,680,985 $1.4M 0.00% DBT
1945 Fannie Mae 31418B3S3 Mar 2026 1,570,177 $1.4M 0.00% ABS-MBS
1946 JEFFERIES FIN GROUP INC JEF Mar 2026 1,390,000 $1.4M 0.00% DBT
1947 Freddie Mac FG Mar 2026 1,449,058 $1.4M 0.00% ABS-MBS
1948 Fannie Mae 3138WFPR1 Mar 2026 1,437,310 $1.4M 0.00% ABS-MBS
1949 SK TELECOM CO LTD SKM Mar 2026 1,339,000 $1.4M 0.00% DBT
1950 FHLMC Multifamily Structured P 3137FJXV6 Mar 2026 1,375,000 $1.4M 0.00% ABS-MBS
1951 BANK OF AMERICA CORP BAC Mar 2026 1,138,000 $1.4M 0.00% DBT
1952 Freddie Mac FG Mar 2026 1,201,993 $1.2M 0.00% ABS-MBS
1953 Freddie Mac FG Mar 2026 1,233,372 $1.2M 0.00% ABS-MBS
1954 Freddie Mac FG Mar 2026 1,126,769 $1.1M 0.00% ABS-MBS
1955 Fannie Mae FN Mar 2026 1,114,606 $1.1M 0.00% ABS-MBS
1956 Freddie Mac FG Mar 2026 1,094,746 $1.1M 0.00% ABS-MBS
1957 AON GLOBAL LTD AON Mar 2026 1,274,000 $1.1M 0.00% DBT
1958 DALLAS-FORT WORTH TX INTERNATI 2350366V7 Mar 2026 1,220,000 $1.1M 0.00% DBT
1959 CANADIAN NATL RESOURCES CNQCN Mar 2026 982,000 $1.0M 0.00% DBT
1960 Towd Point Mortgage Trust TPMT Mar 2026 1,022,469 $1.0M 0.00% ABS-MBS
1961 Freddie Mac FG Mar 2026 1,022,669 $1.0M 0.00% ABS-MBS
1962 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 1,020,000 $998K 0.00% DBT
1963 BELL CANADA BCECN Mar 2026 1,225,000 $991K 0.00% DBT
1964 MORGAN STANLEY 61744YAP3 Mar 2026 1,000,000 $987K 0.00% DBT
1965 JOHNSON CONTROLS INTL PL JCI Mar 2026 892,000 $948K 0.00% DBT
1966 MARTIN MARIETTA MATERIAL MLM Mar 2026 893,000 $943K 0.00% DBT
1967 Freddie Mac FG Mar 2026 974,559 $940K 0.00% ABS-MBS
1968 Fannie Mae FN Mar 2026 1,017,550 $932K 0.00% ABS-MBS
1969 Freddie Mac FG Mar 2026 1,003,913 $921K 0.00% ABS-MBS
1970 TIME WARNER CABLE LLC TWC Mar 2026 893,000 $900K 0.00% DBT
1971 CNA FINANCIAL CORP 126117AW0 Mar 2026 1,000,000 $890K 0.00% DBT
1972 Freddie Mac FG Mar 2026 841,597 $834K 0.00% ABS-MBS
1973 MLCC Mortgage Investors Inc MLCC Mar 2026 872,511 $830K 0.00% ABS-MBS
1974 Fannie Mae FN Mar 2026 819,673 $827K 0.00% ABS-MBS
1975 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 709,187 $731K 0.00% ABS-MBS
1976 Freddie Mac FG Mar 2026 727,576 $721K 0.00% ABS-MBS
1977 Fannie Mae FN Mar 2026 753,868 $705K 0.00% ABS-MBS
1978 Freddie Mac FG Mar 2026 594,340 $602K 0.00% ABS-MBS
1979 Renaissance Home Equity Loan T RAMC Mar 2026 2,482,525 $598K 0.00% ABS-MBS
1980 Fannie Mae FN Mar 2026 577,953 $583K 0.00% ABS-MBS
1981 MET LIFE GLOB FUNDING I 59217GGU7 Mar 2026 650,000 $565K 0.00% DBT
1982 Government National Mortgage A G2 Mar 2026 546,384 $554K 0.00% ABS-MBS
1983 JP Morgan Mortgage Trust JPMMT Mar 2026 543,323 $544K 0.00% ABS-MBS
1984 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 558,000 $533K 0.00% DBT
1985 Freddie Mac FG Mar 2026 545,956 $528K 0.00% ABS-MBS
1986 Bayview Financial Acquisition BAYV Mar 2026 588,982 $518K 0.00% ABS-MBS
1987 Freddie Mac FG Mar 2026 521,865 $517K 0.00% ABS-MBS
1988 LIBERTY MUTUAL INSURANCE LIBMUT Mar 2026 465,000 $509K 0.00% DBT
1989 Freddie Mac FG Mar 2026 524,193 $505K 0.00% ABS-MBS
1990 Government National Mortgage A G2 Mar 2026 488,306 $498K 0.00% ABS-MBS
1991 RIO TINTO ALCAN INC RIOLN Mar 2026 446,000 $466K 0.00% DBT
1992 Fannie Mae FN Mar 2026 481,658 $465K 0.00% ABS-MBS
1993 Fannie Mae FN Mar 2026 471,788 $455K 0.00% ABS-MBS
1994 Morgan Stanley Mortgage Loan T MSM Mar 2026 384,461 $381K 0.00% ABS-MBS
1995 JP Morgan Mortgage Trust JPMMT Mar 2026 358,827 $359K 0.00% ABS-MBS
1996 Fannie Mae FN Mar 2026 369,754 $358K 0.00% ABS-MBS
1997 Bank 06541XAF7 Mar 2026 350,000 $345K 0.00% ABS-MBS
1998 Fannie Mae FN Mar 2026 335,250 $342K 0.00% ABS-MBS
1999 VODAFONE GROUP PLC VOD Mar 2026 301,000 $337K 0.00% DBT
2000 Freddie Mac FG Mar 2026 231,063 $234K 0.00% ABS-MBS
2001 Freddie Mac FG Mar 2026 226,775 $225K 0.00% ABS-MBS
2002 Fannie Mae FN Mar 2026 170,779 $171K 0.00% ABS-MBS
2003 Countrywide Alternative Loan T CWALT Mar 2026 385,984 $171K 0.00% ABS-MBS
2004 KENTUCKY ST HSG CORP HSG REVEN KYSHSG Mar 2026 160,000 $160K 0.00% DBT
2005 Fannie Mae FN Mar 2026 153,702 $154K 0.00% ABS-MBS
2006 Freddie Mac FG Mar 2026 138,070 $142K 0.00% ABS-MBS
2007 Fannie Mae FN Mar 2026 132,927 $136K 0.00% ABS-MBS
2008 Bear Stearns Asset Backed Secu BSABS Mar 2026 103,621 $85K 0.00% ABS-MBS
2009 Structured Adjustable Rate Mor SARM Mar 2026 72,556 $72K 0.00% ABS-MBS
2010 Fannie Mae FN Mar 2026 58,256 $60K 0.00% ABS-MBS
2011 Fannie Mae FN Mar 2026 56,894 $58K 0.00% ABS-MBS
2012 Fannie Mae FN Mar 2026 48,315 $48K 0.00% ABS-MBS
2013 Freddie Mac FG Mar 2026 45,807 $47K 0.00% ABS-MBS
2014 Freddie Mac FG Mar 2026 39,801 $42K 0.00% ABS-MBS
2015 Impac CMB Trust IMM Mar 2026 29,840 $34K 0.00% ABS-MBS
2016 Countrywide Asset-Backed Certi CWL Mar 2026 33,758 $34K 0.00% ABS-MBS
2017 Fannie Mae FN Mar 2026 30,461 $32K 0.00% ABS-MBS
2018 Countrywide Asset-Backed Certi CWL Mar 2026 26,239 $25K 0.00% ABS-MBS
2019 Freddie Mac FG Mar 2026 15,469 $16K 0.00% ABS-MBS
2020 Fannie Mae FN Mar 2026 15,687 $16K 0.00% ABS-MBS
2021 Fannie Mae FN Mar 2026 10,892 $11K 0.00% ABS-MBS
2022 Government National Mortgage A G2 Mar 2026 10,568 $11K 0.00% ABS-MBS
2023 Fannie Mae FN Mar 2026 9,185 $9K 0.00% ABS-MBS
2024 Citigroup Mortgage Loan Trust CMLTI Mar 2026 5,613 $4K 0.00% ABS-MBS
2025 MBIA INSURANCE CO MBI Mar 2026 714,000 $1K 0.00% DBT
2026 Countrywide Asset-Backed Certi CWL Mar 2026 532 $529 0.00% ABS-MBS