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Holdings (Monthly) Guide ↗

Baird Core Plus Bond Fund

· Baird Funds Inc
Monthly Holdings $44.9B AUM 2097 positions Period Mar 2026 Filed May 15, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 First American Government Obli FGUXX Mar 2026 872,074,570 $872.1M 1.95% STIV
2 US TREASURY N/B 91282CHC8 Mar 2026 798,500,000 $760.7M 1.70% DBT
3 US TREASURY N/B 912810SQ2 Mar 2026 1,032,900,000 $643.9M 1.44% DBT
4 US TREASURY N/B 91282CKP5 Mar 2026 582,525,000 $595.7M 1.33% DBT
5 US TREASURY N/B 912810TK4 Mar 2026 707,625,000 $591.1M 1.32% DBT
6 US TREASURY N/B 91282CNU1 Mar 2026 534,275,000 $532.0M 1.19% DBT
7 US TREASURY N/B 912810TS7 Mar 2026 595,175,000 $527.5M 1.18% DBT
8 US TREASURY N/B T Mar 2026 673,225,000 $517.0M 1.15% DBT
9 US TREASURY N/B 91282CNJ6 Mar 2026 483,250,000 $481.0M 1.07% DBT
10 US TREASURY N/B 912810TX6 Mar 2026 512,600,000 $459.2M 1.02% DBT
11 US TREASURY N/B 912810SH2 Mar 2026 591,700,000 $420.7M 0.94% DBT
12 US TREASURY N/B 91282CQE4 Mar 2026 403,125,000 $399.6M 0.89% DBT
13 US TREASURY N/B 912810TF5 Mar 2026 538,700,000 $392.6M 0.88% DBT
14 US TREASURY N/B 912810UB2 Mar 2026 384,750,000 $373.1M 0.83% DBT
15 US TREASURY N/B 91282CDY4 Mar 2026 403,750,000 $358.0M 0.80% DBT
16 US TREASURY N/B T Mar 2026 499,875,000 $350.6M 0.78% DBT
17 US TREASURY N/B 912810TA6 Mar 2026 516,650,000 $345.4M 0.77% DBT
18 US TREASURY N/B 912810TG3 Mar 2026 478,750,000 $332.0M 0.74% DBT
19 US TREASURY N/B 912810ST6 Mar 2026 509,100,000 $327.9M 0.73% DBT
20 US TREASURY N/B 91282CEP2 Mar 2026 302,300,000 $282.7M 0.63% DBT
21 US TREASURY N/B 912810SX7 Mar 2026 446,525,000 $279.3M 0.62% DBT
22 US TREASURY N/B 912810UQ9 Mar 2026 262,350,000 $253.0M 0.56% DBT
23 US TREASURY N/B 912810TQ1 Mar 2026 237,925,000 $211.4M 0.47% DBT
24 US TREASURY N/B 912810SY5 Mar 2026 290,000,000 $211.3M 0.47% DBT
25 US TREASURY N/B 912810TC2 Mar 2026 275,550,000 $190.6M 0.43% DBT
26 Freddie Mac 3132DQGL4 Mar 2026 159,244,970 $129.7M 0.29% ABS-MBS
27 Onslow Bay Financial LLC 67123HAA1 Mar 2026 128,652,582 $127.7M 0.29% ABS-MBS
28 US TREASURY N/B 91282CES6 Mar 2026 127,825,000 $123.7M 0.28% DBT
29 Verus Securitization Trust 924935AC3 Mar 2026 119,675,244 $119.1M 0.27% ABS-MBS
30 US TREASURY N/B 91282CPC9 Mar 2026 115,100,000 $114.2M 0.25% DBT
31 Freddie Mac 3132DWG98 Mar 2026 101,733,260 $102.6M 0.23% ABS-MBS
32 BRAVO Residential Funding Trus 10568TAA7 Mar 2026 110,396,728 $102.3M 0.23% ABS-MBS
33 Bank5 06211UBL8 Mar 2026 97,725,000 $100.8M 0.22% ABS-MBS
34 BENCHMARK Mortgage Trust 08164HBA4 Mar 2026 98,900,000 $100.2M 0.22% ABS-MBS
35 Towd Point Mortgage Trust 89183AAP4 Mar 2026 94,375,150 $95.8M 0.21% ABS-MBS
36 Towd Point Mortgage Trust 891944AA8 Mar 2026 95,583,639 $94.8M 0.21% ABS-MBS
37 Onslow Bay Financial LLC 67121UAA4 Mar 2026 92,987,089 $93.3M 0.21% ABS-MBS
38 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 89,609,000 $91.9M 0.21% DBT
39 Fannie Mae 3140XRNW1 Mar 2026 88,074,162 $91.2M 0.20% ABS-MBS
40 Ford Credit Auto Owner Trust/F 34535CAA4 Mar 2026 89,010,000 $91.0M 0.20% ABS-O
41 Fannie Mae 3140W1X57 Mar 2026 89,105,189 $90.5M 0.20% ABS-MBS
42 KIOXIA HOLDINGS CORP 49726JAA6 Mar 2026 87,618,000 $89.0M 0.20% DBT
43 Fannie Mae 31418ELY4 Mar 2026 87,449,759 $88.3M 0.20% ABS-MBS
44 BMO Mortgage Trust 096933AC0 Mar 2026 84,425,000 $87.3M 0.19% ABS-MBS
45 GM Financial Revolving Receiva 38012RAA4 Mar 2026 85,750,000 $87.2M 0.19% ABS-O
46 MEDLINE BORROWER LP 62482BAA0 Mar 2026 89,087,000 $86.2M 0.19% DBT
47 Fannie Mae 31418DUG5 Mar 2026 104,494,434 $85.1M 0.19% ABS-MBS
48 Fannie Mae 3140XD6K7 Mar 2026 98,261,136 $84.3M 0.19% ABS-MBS
49 Verus Securitization Trust 92490FAF7 Mar 2026 83,869,982 $83.5M 0.19% ABS-MBS
50 Chase Mortgage Finance Corpora 16160NAB7 Mar 2026 92,859,220 $83.0M 0.19% ABS-MBS
51 Fanniemae-Aces 3136BMXZ6 Mar 2026 93,173,793 $82.1M 0.18% ABS-MBS
52 BENCHMARK Mortgage Trust 081921AY4 Mar 2026 79,487,429 $81.4M 0.18% ABS-MBS
53 BRITISH TELECOMMUNICATIO 111021AE1 Mar 2026 66,379,000 $79.3M 0.18% DBT
54 Morgan Stanley BAML Trust 61779RAZ4 Mar 2026 79,412,000 $78.9M 0.18% ABS-MBS
55 Fannie Mae 31418EAW0 Mar 2026 90,694,019 $78.7M 0.18% ABS-MBS
56 Freddie Mac FG Mar 2026 86,725,060 $78.6M 0.18% ABS-MBS
57 Fannie Mae 3140XQQ91 Mar 2026 89,423,686 $78.0M 0.17% ABS-MBS
58 Morgan Stanley BAML Trust 61778GAB2 Mar 2026 77,125,000 $77.7M 0.17% ABS-MBS
59 Fannie Mae 3140XLE46 Mar 2026 95,248,412 $77.6M 0.17% ABS-MBS
60 MUTUAL OF OMAHA GLOBAL 62829D2H2 Mar 2026 78,450,000 $77.5M 0.17% DBT
61 FHLMC Multifamily Structured P 3137BKGK0 Mar 2026 78,938,000 $76.9M 0.17% ABS-MBS
62 firstkey homes 2020-sfr1 trust 33767WAA1 Mar 2026 77,092,247 $76.2M 0.17% ABS-O
63 MORGAN STANLEY 61747YFD2 Mar 2026 75,237,000 $76.1M 0.17% DBT
64 Fannie Mae 3140W0DP7 Mar 2026 81,297,452 $75.7M 0.17% ABS-MBS
65 Fannie Mae 3140XFFS5 Mar 2026 88,761,889 $75.7M 0.17% ABS-MBS
66 Verizon Master Trust 92348KDE0 Mar 2026 74,475,000 $74.5M 0.17% ABS-O
67 CITIGROUP INC 172967MS7 Mar 2026 80,000,000 $73.3M 0.16% DBT
68 Freddie Mac 3133KYV71 Mar 2026 83,827,585 $72.9M 0.16% ABS-MBS
69 BMO Mortgage Trust 09663VAC4 Mar 2026 71,718,000 $72.8M 0.16% ABS-MBS
70 Towd Point Mortgage Trust 89180HAA5 Mar 2026 77,403,088 $72.8M 0.16% ABS-MBS
71 Ford Credit Floorplan Master O 34529BAA4 Mar 2026 71,800,000 $72.3M 0.16% ABS-O
72 Fannie Mae 3140QPS65 Mar 2026 71,872,947 $71.3M 0.16% ABS-MBS
73 Towd Point Mortgage Trust 89180NAA2 Mar 2026 74,857,948 $70.6M 0.16% ABS-MBS
74 Fannie Mae 3140W1D42 Mar 2026 81,791,485 $70.4M 0.16% ABS-MBS
75 Bank5 06604AAD6 Mar 2026 69,800,000 $70.1M 0.16% ABS-MBS
76 Progress Residential Trust 74331QAA5 Mar 2026 72,526,450 $69.9M 0.16% ABS-O
77 BRAVO Residential Funding Trus 10570TAP0 Mar 2026 69,326,213 $69.5M 0.16% ABS-MBS
78 AUST & NZ BANKING GROUP 052528AT3 Mar 2026 70,350,000 $69.3M 0.15% DBT
79 Bank BANK Mar 2026 70,921,751 $69.2M 0.15% ABS-MBS
80 Fannie Mae 3140XRNT8 Mar 2026 66,929,250 $69.2M 0.15% ABS-MBS
81 Navient Refinance Loan Trust 63943HAA8 Mar 2026 69,725,000 $68.9M 0.15% ABS-O
82 CONCENTRIX CORP 20602DAB7 Mar 2026 69,277,000 $68.9M 0.15% DBT
83 SALESFORCE INC 79466LAR5 Mar 2026 68,675,000 $68.8M 0.15% DBT
84 Government National Mortgage A 3622A2A69 Mar 2026 75,093,024 $68.6M 0.15% ABS-MBS
85 Freddie Mac 3132DVL52 Mar 2026 79,096,916 $68.0M 0.15% ABS-MBS
86 firstkey homes 2020-sfr1 trust 33768EAA0 Mar 2026 68,082,690 $67.9M 0.15% ABS-O
87 Freddie Mac 3132DVLP8 Mar 2026 78,778,500 $67.9M 0.15% ABS-MBS
88 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 66,366,000 $67.2M 0.15% DBT
89 New Residential Mortgage Loan 64832BAC9 Mar 2026 64,829,823 $64.6M 0.14% ABS-MBS
90 Chase Mortgage Finance Corpora 16159RAC9 Mar 2026 71,900,486 $64.5M 0.14% ABS-MBS
91 Towd Point Mortgage Trust 89182NAA0 Mar 2026 63,295,377 $64.3M 0.14% ABS-MBS
92 PRINCIPAL LFE GLB FND II 74256LFE4 Mar 2026 65,000,000 $64.1M 0.14% DBT
93 JP Morgan Mortgage Trust 46664DAE1 Mar 2026 64,420,152 $63.9M 0.14% ABS-MBS
94 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 63,394,000 $63.2M 0.14% DBT
95 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 61,962,000 $62.9M 0.14% DBT
96 Fannie Mae 3140XCYA0 Mar 2026 73,254,406 $62.9M 0.14% ABS-MBS
97 CENTENE CORP 15135BAX9 Mar 2026 74,850,000 $62.8M 0.14% DBT
98 Fannie Mae 3140JB2X3 Mar 2026 70,248,594 $62.1M 0.14% ABS-MBS
99 AIB GROUP PLC 00135TAD6 Mar 2026 59,178,000 $61.9M 0.14% DBT
100 Fannie Mae 3140XQKK2 Mar 2026 68,293,057 $61.8M 0.14% ABS-MBS
101 Fannie Mae 3140X6PB1 Mar 2026 68,724,353 $61.8M 0.14% ABS-MBS
102 DEUTSCHE BANK NY 25160PAG2 Mar 2026 67,758,000 $61.8M 0.14% DBT
103 Fannie Mae 3140QSHT1 Mar 2026 59,558,115 $61.6M 0.14% ABS-MBS
104 SMB Private Education Loan Tru 83207QAA7 Mar 2026 59,585,250 $60.4M 0.13% ABS-O
105 US TREASURY N/B 912810SJ8 Mar 2026 96,125,000 $59.8M 0.13% DBT
106 Government National Mortgage A 3622ABCL4 Mar 2026 69,505,216 $59.2M 0.13% ABS-MBS
107 Freddie Mac 3132DVMA0 Mar 2026 65,846,003 $58.8M 0.13% ABS-MBS
108 Freddie Mac 3133KYUN7 Mar 2026 68,837,476 $58.7M 0.13% ABS-MBS
109 BRAVO Residential Funding Trus 105934AE3 Mar 2026 59,293,041 $58.6M 0.13% ABS-MBS
110 CITIZENS FINANCIAL GROUP 174610BF1 Mar 2026 56,813,000 $58.5M 0.13% DBT
111 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 60,085,000 $57.8M 0.13% DBT
112 FLEX LTD 33938XAF2 Mar 2026 57,389,000 $57.6M 0.13% DBT
113 Wells Fargo Commercial Mortgag 95004MAB3 Mar 2026 56,475,000 $57.3M 0.13% ABS-MBS
114 SMBC AVIATION CAPITAL FI 78448TAM4 Mar 2026 57,037,000 $57.2M 0.13% DBT
115 Home Partners of America Trust 43732VAT3 Mar 2026 58,008,589 $56.9M 0.13% ABS-O
116 T-MOBILE USA INC 87264ABW4 Mar 2026 60,000,000 $56.7M 0.13% DBT
117 US TREASURY N/B 912810TV0 Mar 2026 58,000,000 $56.4M 0.13% DBT
118 DXC TECHNOLOGY CO 23355LAM8 Mar 2026 60,000,000 $56.3M 0.13% DBT
119 Fannie Mae 3140XD6N1 Mar 2026 65,077,242 $56.0M 0.13% ABS-MBS
120 RECKITT BENCKISER TSY 75625QAE9 Mar 2026 56,870,000 $56.0M 0.12% DBT
121 NISSAN MOTOR ACCEPTANCE 65480CAH8 Mar 2026 58,055,000 $56.0M 0.12% DBT
122 Fannie Mae 3140XPKM0 Mar 2026 68,463,868 $55.7M 0.12% ABS-MBS
123 firstkey homes 2020-sfr1 trust 33768NAA0 Mar 2026 55,616,290 $55.4M 0.12% ABS-O
124 JPMORGAN CHASE & CO 46647PEL6 Mar 2026 55,000,000 $55.4M 0.12% DBT
125 WEIR GROUP INC 94877DAA2 Mar 2026 54,200,000 $54.9M 0.12% DBT
126 Fannie Mae 3140W2F89 Mar 2026 52,536,280 $54.5M 0.12% ABS-MBS
127 NATIONAL AUSTRALIA BANK 632525AU5 Mar 2026 60,200,000 $54.3M 0.12% DBT
128 CREDIT AGRICOLE SA 225313AQ8 Mar 2026 52,000,000 $53.9M 0.12% DBT
129 Fannie Mae 31418DP97 Mar 2026 65,788,750 $53.6M 0.12% ABS-MBS
130 Freddie Mac 3132DQXQ4 Mar 2026 50,875,237 $52.8M 0.12% ABS-MBS
131 Wells Fargo Commercial Mortgag WFCM Mar 2026 53,620,521 $52.7M 0.12% ABS-MBS
132 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 50,400,000 $52.5M 0.12% DBT
133 Government National Mortgage A 36179UMN9 Mar 2026 51,977,379 $52.4M 0.12% ABS-MBS
134 Fannie Mae 3140XLYE2 Mar 2026 55,022,396 $52.2M 0.12% ABS-MBS
135 T-MOBILE USA INC 87264ABF1 Mar 2026 53,473,000 $52.1M 0.12% DBT
136 BENCHMARK Mortgage Trust 08164KAV2 Mar 2026 52,000,000 $51.9M 0.12% ABS-MBS
137 LPL HOLDINGS INC 50212YAD6 Mar 2026 53,382,000 $51.8M 0.12% DBT
138 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 55,139,000 $51.4M 0.11% DBT
139 ANHEUSER-BUSCH CO/INBEV ABIBB Mar 2026 56,166,000 $50.6M 0.11% DBT
140 A&D Mortgage Trust 00249FAA5 Mar 2026 50,169,455 $50.3M 0.11% ABS-MBS
141 KEYSIGHT TECHNOLOGIES KEYS Mar 2026 50,189,000 $50.2M 0.11% DBT
142 Navient Student Loan Trust 63942MAA8 Mar 2026 55,283,777 $50.2M 0.11% ABS-O
143 JPMORGAN CHASE & CO 46647PAM8 Mar 2026 51,000,000 $50.2M 0.11% DBT
144 SYENSQO FINANCE AMERICA 834423AF2 Mar 2026 49,082,000 $50.1M 0.11% DBT
145 Barclays Commercial Mortgage S 05555PAB8 Mar 2026 49,677,635 $49.8M 0.11% ABS-MBS
146 Fannie Mae 31374CSA5 Mar 2026 56,135,040 $49.6M 0.11% ABS-MBS
147 Government National Mortgage A 36179ME30 Mar 2026 52,287,767 $49.6M 0.11% ABS-MBS
148 Fannie Mae 31418EAB6 Mar 2026 56,738,757 $49.3M 0.11% ABS-MBS
149 DENTSPLY SIRONA INC 24906PAA7 Mar 2026 53,520,000 $49.3M 0.11% DBT
150 Onslow Bay Financial LLC 67115FAA5 Mar 2026 48,992,406 $49.2M 0.11% ABS-MBS
151 BENCHMARK Mortgage Trust 08163UAB5 Mar 2026 48,225,000 $48.4M 0.11% ABS-MBS
152 Wells Fargo Commercial Mortgag 95000YAY1 Mar 2026 48,894,000 $48.2M 0.11% ABS-MBS
153 Freddie Mac 3133KYUP2 Mar 2026 54,561,022 $48.1M 0.11% ABS-MBS
154 Freddie Mac 3132DVLW3 Mar 2026 58,396,091 $48.1M 0.11% ABS-MBS
155 Fannie Mae 3140QQEE1 Mar 2026 47,588,895 $48.1M 0.11% ABS-MBS
156 US TREASURY N/B 91282CGM7 Mar 2026 50,000,000 $48.1M 0.11% DBT
157 Fannie Mae 31374CR73 Mar 2026 49,256,438 $47.8M 0.11% ABS-MBS
158 WHISTLER PIPELINE LLC 96337RAB8 Mar 2026 46,465,000 $47.7M 0.11% DBT
159 BNP PARIBAS 09659W2Z6 Mar 2026 47,000,000 $47.7M 0.11% DBT
160 WESTERN & SOUTHERN FIN 957576AA9 Mar 2026 45,913,000 $47.6M 0.11% DBT
161 ABN AMRO BANK NV ABNANV Mar 2026 47,025,000 $47.0M 0.10% DBT
162 WESTERN-SOUTHERN GLOBAL 95954A2C6 Mar 2026 48,018,000 $46.8M 0.10% DBT
163 BPCE SA 05578QAF0 Mar 2026 51,889,000 $45.8M 0.10% DBT
164 Freddie Mac 3133SERW7 Mar 2026 55,534,496 $45.8M 0.10% ABS-MBS
165 Fannie Mae 3140QGEC7 Mar 2026 53,077,304 $45.6M 0.10% ABS-MBS
166 LEIDOS INC 52532XAF2 Mar 2026 46,222,000 $45.5M 0.10% DBT
167 Bank5 06211EAA9 Mar 2026 44,131,243 $45.4M 0.10% ABS-MBS
168 ORACLE CORP ORCL Mar 2026 46,000,000 $45.2M 0.10% DBT
169 NATIONAL AUSTRALIA BANK 632525AY7 Mar 2026 49,495,000 $45.0M 0.10% DBT
170 ENEL FINANCE INTL NV ENELIM Mar 2026 54,084,000 $44.7M 0.10% DBT
171 Fannie Mae 3140QCWG7 Mar 2026 49,016,751 $44.0M 0.10% ABS-MBS
172 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 44,240,000 $43.8M 0.10% DBT
173 JPMDB Commercial Mortgage Secu JPMDB Mar 2026 44,268,000 $43.8M 0.10% ABS-MBS
174 Fannie Mae 3140XD2P0 Mar 2026 50,822,812 $43.6M 0.10% ABS-MBS
175 DEUTSCHE BANK NY 251526CF4 Mar 2026 46,714,000 $43.4M 0.10% DBT
176 Government National Mortgage A 3622ADAD0 Mar 2026 41,910,680 $43.4M 0.10% ABS-MBS
177 Fannie Mae 31374CR65 Mar 2026 45,900,146 $43.4M 0.10% ABS-MBS
178 UBS GROUP AG CS Mar 2026 43,850,000 $43.3M 0.10% DBT
179 AIB GROUP PLC 00135TAE4 Mar 2026 41,350,000 $42.7M 0.10% DBT
180 SYNCHRONY FINANCIAL SYF Mar 2026 43,000,000 $42.5M 0.09% DBT
181 NGPL PIPECO LLC 62912XAF1 Mar 2026 42,204,000 $42.3M 0.09% DBT
182 JP Morgan Chase Commercial Mor 465968AE5 Mar 2026 42,766,184 $42.3M 0.09% ABS-MBS
183 BARCLAYS PLC 06738ECU7 Mar 2026 41,750,000 $42.0M 0.09% DBT
184 FRESENIUS MED CARE III FMEGR Mar 2026 43,130,000 $41.9M 0.09% DBT
185 New Residential Mortgage Loan 647915AA5 Mar 2026 43,878,668 $41.7M 0.09% ABS-MBS
186 BENCHMARK Mortgage Trust 08163LAG4 Mar 2026 47,030,000 $41.6M 0.09% ABS-MBS
187 CVS HEALTH CORP CVS Mar 2026 45,075,000 $41.5M 0.09% DBT
188 FRESENIUS MED CARE III 35805BAB4 Mar 2026 46,700,000 $41.4M 0.09% DBT
189 AKER BP ASA 00973RAN3 Mar 2026 42,125,000 $41.2M 0.09% DBT
190 Fannie Mae 3140XQWN3 Mar 2026 39,704,333 $41.2M 0.09% ABS-MBS
191 VIDEOTRON LTD 92660FAT1 Mar 2026 40,800,000 $41.2M 0.09% DBT
192 Freddie Mac 3132DSS94 Mar 2026 39,717,468 $41.1M 0.09% ABS-MBS
193 Ford Credit Auto Owner Trust/F 34532MAA5 Mar 2026 40,125,000 $40.8M 0.09% ABS-O
194 DIGITAL REALTY TRUST LP DLR Mar 2026 41,950,000 $40.7M 0.09% DBT
195 Freddie Mac 3132DPWF1 Mar 2026 39,766,311 $40.5M 0.09% ABS-MBS
196 Chase Mortgage Finance Corpora 16159LAC2 Mar 2026 43,988,963 $40.5M 0.09% ABS-MBS
197 Towd Point Mortgage Trust 89179JAA4 Mar 2026 44,238,524 $40.3M 0.09% ABS-MBS
198 Angel Oak Mortgage Trust 03466HAA1 Mar 2026 40,423,530 $40.2M 0.09% ABS-MBS
199 BANK OF MONTREAL 06368MK78 Mar 2026 40,000,000 $39.8M 0.09% DBT
200 SAMMONS FINANCIAL GLOBAL 79587J2E2 Mar 2026 40,000,000 $39.6M 0.09% DBT
201 ORANGE SA ORAFP Mar 2026 33,426,000 $39.5M 0.09% DBT
202 GOLDMAN SACHS GROUP INC 38141GXR0 Mar 2026 45,000,000 $39.5M 0.09% DBT
203 Government National Mortgage A 3622ADAN8 Mar 2026 46,147,884 $39.5M 0.09% ABS-MBS
204 CNO GLOBAL FUNDING 18977W2J8 Mar 2026 40,000,000 $39.5M 0.09% DBT
205 HUNTINGTON BANCSHARES 446150BK9 Mar 2026 40,000,000 $39.4M 0.09% DBT
206 GARTNER INC 366651AG2 Mar 2026 41,807,000 $39.3M 0.09% DBT
207 REGAL REXNORD CORP 758750AM5 Mar 2026 38,340,000 $39.3M 0.09% DBT
208 AERCAP IRELAND CAP/GLOBA 00774MBG9 Mar 2026 38,501,000 $39.2M 0.09% DBT
209 CSAIL Commercial Mortgage Trus 12596GAZ2 Mar 2026 39,100,000 $39.0M 0.09% ABS-MBS
210 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 39,477,000 $38.9M 0.09% DBT
211 Fannie Mae 31418ECG3 Mar 2026 44,836,853 $38.9M 0.09% ABS-MBS
212 Fannie Mae 3140W3XD6 Mar 2026 37,332,785 $38.6M 0.09% ABS-MBS
213 Fannie Mae 3140XBSV3 Mar 2026 44,744,127 $38.5M 0.09% ABS-MBS
214 AT&T REIGN II LB PTT 046912AA9 Mar 2026 38,790,886 $38.4M 0.09% DBT
215 Verus Securitization Trust 92490HAE6 Mar 2026 38,575,000 $38.3M 0.09% ABS-MBS
216 AVIATION CAPITAL GROUP 05366DAA6 Mar 2026 36,120,000 $38.0M 0.08% DBT
217 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 36,925,000 $38.0M 0.08% DBT
218 Freddie Mac 3132DSQJ4 Mar 2026 46,399,251 $37.8M 0.08% ABS-MBS
219 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 37,152,000 $37.7M 0.08% DBT
220 CITIZENS FINANCIAL GROUP CFG Mar 2026 40,000,000 $37.7M 0.08% DBT
221 WSP GLOBAL INC 92938WAH6 Mar 2026 38,000,000 $37.7M 0.08% DBT
222 SYMETRA LIFE INSURANCE 87151KAA7 Mar 2026 37,107,000 $37.2M 0.08% DBT
223 MASTEC INC 576323AT6 Mar 2026 35,878,000 $37.1M 0.08% DBT
224 FIDELITY NATL INFO SERV 31620MCD6 Mar 2026 37,150,000 $37.0M 0.08% DBT
225 FERGUSON FINANCE PLC FERGLN Mar 2026 37,052,000 $36.9M 0.08% DBT
226 BANCO SANTANDER SA 05964HBD6 Mar 2026 35,000,000 $36.8M 0.08% DBT
227 WESTINGHOUSE AIR BRAKE WAB Mar 2026 36,775,000 $36.6M 0.08% DBT
228 Freddie Mac 3132DVK53 Mar 2026 38,247,694 $36.5M 0.08% ABS-MBS
229 VAR ENERGI ASA 92212WAF7 Mar 2026 35,400,000 $36.5M 0.08% DBT
230 SOLVENTUM CORP 83444MAR2 Mar 2026 35,647,000 $36.4M 0.08% DBT
231 Verizon Master Trust 92348KCH4 Mar 2026 35,887,000 $36.4M 0.08% ABS-O
232 Government National Mortgage A 36179MQP8 Mar 2026 38,274,298 $36.3M 0.08% ABS-MBS
233 LPL HOLDINGS INC 50212YAK0 Mar 2026 35,556,000 $36.3M 0.08% DBT
234 Fannie Mae 3140W5LC6 Mar 2026 37,946,985 $36.2M 0.08% ABS-MBS
235 Fannie Mae 3140FXHY1 Mar 2026 36,657,579 $36.0M 0.08% ABS-MBS
236 VERIZON COMMUNICATIONS VZ Mar 2026 38,575,000 $36.0M 0.08% DBT
237 WESTPAC BANKING CORP 961214EP4 Mar 2026 40,000,000 $35.9M 0.08% DBT
238 COOPERATIEVE RABOBANK UA RABOBK Mar 2026 36,000,000 $35.9M 0.08% DBT
239 AUST & NZ BANKING GROUP 052528AP1 Mar 2026 33,000,000 $35.8M 0.08% DBT
240 SMBC AVIATION CAPITAL FI 78448TAK8 Mar 2026 35,000,000 $35.8M 0.08% DBT
241 NATWEST MARKETS PLC 63906YAU2 Mar 2026 35,375,000 $35.4M 0.08% DBT
242 FISERV INC 337738BH0 Mar 2026 35,000,000 $35.3M 0.08% DBT
243 Bank5 06644BAB0 Mar 2026 34,950,000 $35.3M 0.08% ABS-MBS
244 PFS Financing Corp. 69335PFE0 Mar 2026 35,035,000 $35.2M 0.08% ABS-O
245 Fannie Mae 3140XLVN5 Mar 2026 33,814,108 $35.2M 0.08% ABS-MBS
246 SYNCHRONY FINANCIAL 87165BAP8 Mar 2026 35,000,000 $35.1M 0.08% DBT
247 REVVITY INC PKI Mar 2026 36,579,000 $35.0M 0.08% DBT
248 Citigroup Commercial Mortgage CGCMT Mar 2026 35,645,000 $34.9M 0.08% ABS-MBS
249 STANDARD CHARTERED PLC 853254CC2 Mar 2026 38,925,000 $34.6M 0.08% DBT
250 UNITED RENTALS NORTH AM 911365BQ6 Mar 2026 33,700,000 $34.3M 0.08% DBT
251 PILGRIM'S PRIDE CORP 72147KAL2 Mar 2026 31,502,000 $34.0M 0.08% DBT
252 Fannie Mae 3140XHLJ4 Mar 2026 36,218,276 $34.0M 0.08% ABS-MBS
253 Bank 06540KAJ8 Mar 2026 32,650,000 $34.0M 0.08% ABS-MBS
254 Fannie Mae 3140QTHV4 Mar 2026 32,967,527 $33.8M 0.08% ABS-MBS
255 Fannie Mae FN Mar 2026 35,716,593 $33.8M 0.08% ABS-MBS
256 CREDIT AGRICOLE SA 22535WAT4 Mar 2026 34,200,000 $33.7M 0.08% DBT
257 COMMONWEALTH BANK AUST CBAAU Mar 2026 35,000,000 $33.6M 0.08% DBT
258 MIDWEST CONNECTOR CAPIT 59833CAC6 Mar 2026 33,714,000 $33.5M 0.07% DBT
259 STANDARD CHARTERED PLC 853254DC1 Mar 2026 32,750,000 $33.5M 0.07% DBT
260 NATWEST GROUP PLC 639057AK4 Mar 2026 32,500,000 $33.4M 0.07% DBT
261 VALE OVERSEAS LIMITED 91911TAR4 Mar 2026 32,000,000 $33.4M 0.07% DBT
262 CAPITAL ONE NA 25466AAP6 Mar 2026 33,225,000 $33.4M 0.07% DBT
263 BANK OF MONTREAL 06368DH72 Mar 2026 37,455,000 $33.3M 0.07% DBT
264 Fannie Mae 3140XMNE2 Mar 2026 31,655,396 $33.3M 0.07% ABS-MBS
265 AMERICOLD REALTY OPER PA 03063UAA9 Mar 2026 35,000,000 $33.3M 0.07% DBT
266 UBS AG STAMFORD CT 90261AAH5 Mar 2026 33,350,000 $33.2M 0.07% DBT
267 Citigroup Commercial Mortgage CGCMT Mar 2026 33,387,000 $33.2M 0.07% ABS-MBS
268 Navient Student Loan Trust 638961AA0 Mar 2026 32,828,748 $33.2M 0.07% ABS-O
269 BARCLAYS PLC 06738ECG8 Mar 2026 31,650,000 $33.2M 0.07% DBT
270 WESTPAC BANKING CORP 961214FW8 Mar 2026 32,775,000 $33.2M 0.07% DBT
271 firstkey homes 2020-sfr1 trust 33767TAA8 Mar 2026 33,447,434 $33.0M 0.07% ABS-O
272 firstkey homes 2020-sfr1 trust 33767PAA6 Mar 2026 33,083,695 $32.9M 0.07% ABS-O
273 Fannie Mae 3140XDJ64 Mar 2026 38,137,698 $32.8M 0.07% ABS-MBS
274 Freddie Mac 3132D56Z0 Mar 2026 36,259,930 $32.7M 0.07% ABS-MBS
275 VALE OVERSEAS LIMITED VALEBZ Mar 2026 29,519,000 $32.7M 0.07% DBT
276 NVENT FINANCE SARL NVT Mar 2026 32,435,000 $32.4M 0.07% DBT
277 BANK OF AMERICA CORP BAC Mar 2026 35,000,000 $32.3M 0.07% DBT
278 BANK OF NOVA SCOTIA 06418GAP2 Mar 2026 32,000,000 $32.3M 0.07% DBT
279 Fannie Mae 3140XQW94 Mar 2026 31,421,048 $32.1M 0.07% ABS-MBS
280 Navient Refinance Loan Trust 638973AA5 Mar 2026 32,295,427 $32.1M 0.07% ABS-O
281 CITIGROUP INC 17327CBA0 Mar 2026 32,000,000 $32.1M 0.07% DBT
282 MACQUARIE AIRFINANCE HLD 55609NAD0 Mar 2026 30,605,000 $32.0M 0.07% DBT
283 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 32,475,000 $32.0M 0.07% DBT
284 CSAIL Commercial Mortgage Trus 12596WAC8 Mar 2026 33,264,000 $32.0M 0.07% ABS-MBS
285 Fannie Mae 3140XCDV7 Mar 2026 37,194,691 $31.9M 0.07% ABS-MBS
286 Bank BANK Mar 2026 32,423,816 $31.9M 0.07% ABS-MBS
287 CONSTELLATION GLO FNDG 21038N2A8 Mar 2026 32,500,000 $31.8M 0.07% DBT
288 Ford Credit Floorplan Master O 34528QJK1 Mar 2026 31,762,000 $31.8M 0.07% ABS-O
289 WSP GLOBAL INC 92938WAG8 Mar 2026 32,000,000 $31.7M 0.07% DBT
290 FHLMC Multifamily Structured P 3137HAGZ3 Mar 2026 31,575,000 $31.6M 0.07% ABS-MBS
291 KINDER MORGAN ENER PART KMI Mar 2026 27,248,000 $31.6M 0.07% DBT
292 ABN AMRO BANK NV 00084DBD1 Mar 2026 31,353,000 $31.6M 0.07% DBT
293 BAXTER INTERNATIONAL INC 071813DE6 Mar 2026 32,325,000 $31.6M 0.07% DBT
294 BMO 2022-C1 Mortgage Trust 05609MCC7 Mar 2026 34,100,000 $31.5M 0.07% ABS-MBS
295 ARCELORMITTAL SA 03938LBF0 Mar 2026 28,467,000 $31.4M 0.07% DBT
296 BANCO SANTANDER SA 05971KAL3 Mar 2026 35,000,000 $31.4M 0.07% DBT
297 VAR ENERGI ASA 92212WAD2 Mar 2026 29,950,000 $31.3M 0.07% DBT
298 TOLL ROAD INV PART II 88948ABC0 Mar 2026 32,855,000 $31.2M 0.07% DBT
299 LKQ CORP 501889AF6 Mar 2026 30,275,000 $31.2M 0.07% DBT
300 BARCLAYS PLC 06738ECY9 Mar 2026 30,647,000 $31.2M 0.07% DBT
301 OCHSNER LSU HEALTH SYST 67555JAA4 Mar 2026 36,300,000 $31.0M 0.07% DBT
302 Government National Mortgage A 3622ABB35 Mar 2026 35,796,648 $31.0M 0.07% ABS-MBS
303 FLEX INTERMEDIATE HOLDCO 33939HAA7 Mar 2026 34,000,000 $31.0M 0.07% DBT
304 GOLDMAN SACHS GROUP INC GS Mar 2026 31,050,000 $30.9M 0.07% DBT
305 PENSKE TRUCK LEASING/PTL 709599BW3 Mar 2026 30,000,000 $30.9M 0.07% DBT
306 Government National Mortgage A 36179MK74 Mar 2026 32,523,775 $30.8M 0.07% ABS-MBS
307 EQT CORP 26884LAG4 Mar 2026 28,813,000 $30.8M 0.07% DBT
308 LLOYDS BANKING GROUP PLC 53944YAX1 Mar 2026 30,000,000 $30.8M 0.07% DBT
309 WESTERN MIDSTREAM OPERAT 04041NAA0 Mar 2026 29,267,000 $30.8M 0.07% DBT
310 TRITON CONTAINER 89680YAC9 Mar 2026 33,975,000 $30.7M 0.07% DBT
311 SK HYNIX INC 78392BAH0 Mar 2026 29,860,000 $30.7M 0.07% DBT
312 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 31,343,000 $30.7M 0.07% DBT
313 Fannie Mae 3140QG2A4 Mar 2026 34,054,580 $30.6M 0.07% ABS-MBS
314 SUMITOMO MITSUI FINL GRP 86562MCR9 Mar 2026 30,000,000 $30.6M 0.07% DBT
315 MASTEC INC 576323AP4 Mar 2026 30,931,000 $30.6M 0.07% DBT
316 HUMANA INC 444859BY7 Mar 2026 30,000,000 $30.6M 0.07% DBT
317 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 30,717,000 $30.6M 0.07% DBT
318 STANDARD CHARTERED PLC 85325C2K7 Mar 2026 30,750,000 $30.4M 0.07% DBT
319 Freddie Mac FG Mar 2026 32,950,470 $30.3M 0.07% ABS-MBS
320 STANDARD CHARTERED PLC 85325C2A9 Mar 2026 30,000,000 $30.3M 0.07% DBT
321 WHISTLER PIPELINE LLC 96337RAC6 Mar 2026 29,499,000 $30.2M 0.07% DBT
322 KBC GROUP NV 48241FAD6 Mar 2026 29,995,000 $30.2M 0.07% DBT
323 Fannie Mae 3140J96Z9 Mar 2026 30,503,643 $30.1M 0.07% ABS-MBS
324 Fannie Mae 3140J9V65 Mar 2026 31,366,589 $30.1M 0.07% ABS-MBS
325 WESTERN MIDSTREAM OPERAT 958667AG2 Mar 2026 30,350,000 $30.1M 0.07% DBT
326 Fannie Mae 3140W1DD2 Mar 2026 33,136,219 $30.0M 0.07% ABS-MBS
327 NATIONWIDE MUTUAL INSURA NATMUT Mar 2026 23,409,000 $30.0M 0.07% DBT
328 CITIGROUP INC 17327CAT0 Mar 2026 30,000,000 $29.9M 0.07% DBT
329 LINCOLN NATIONAL CORP 534187BM0 Mar 2026 33,383,000 $29.8M 0.07% DBT
330 VONTIER CORP 928881AF8 Mar 2026 32,741,000 $29.8M 0.07% DBT
331 GEN LUX SARL/GEN USA INC 37190AAA7 Mar 2026 29,775,000 $29.7M 0.07% DBT
332 NVENT FINANCE SARL 67078AAF0 Mar 2026 28,950,000 $29.7M 0.07% DBT
333 Bank BANK Mar 2026 30,037,000 $29.7M 0.07% ABS-MBS
334 Morgan Stanley BAML Trust MSBAM Mar 2026 30,055,000 $29.7M 0.07% ABS-MBS
335 TELEFONICA EMISIONES SAU TELEFO Mar 2026 34,108,000 $29.6M 0.07% DBT
336 BOARDWALK PIPELINES LP 096630AL2 Mar 2026 30,000,000 $29.5M 0.07% DBT
337 VENTURE GLOBAL CALCASIEU 92328MAE3 Mar 2026 28,750,000 $29.4M 0.07% DBT
338 COMMONWEALTH BANK AUST 202712BN4 Mar 2026 32,454,000 $29.4M 0.07% DBT
339 MACQUARIE AIRFINANCE HLD 55609NAF5 Mar 2026 29,220,000 $29.3M 0.07% DBT
340 GLOBAL PAYMENTS INC 37940XBB7 Mar 2026 30,000,000 $29.3M 0.07% DBT
341 ROYALTY PHARMA PLC 78081BAU7 Mar 2026 29,600,000 $29.2M 0.07% DBT
342 KINDER MORGAN ENER PART KMI Mar 2026 26,159,000 $29.2M 0.07% DBT
343 FREEPORT-MCMORAN INC 35671DCF0 Mar 2026 29,799,000 $29.2M 0.07% DBT
344 JEFFERIES FIN GROUP INC JEF Mar 2026 30,200,000 $29.1M 0.06% DBT
345 Fannie Mae 3140XPXR5 Mar 2026 30,670,660 $29.1M 0.06% ABS-MBS
346 TD SYNNEX CORP 87162WAN0 Mar 2026 30,000,000 $29.1M 0.06% DBT
347 BOARDWALK PIPELINES LP BWP Mar 2026 28,916,000 $29.0M 0.06% DBT
348 AMERICAN NATIONAL GF 02771D2E3 Mar 2026 29,600,000 $29.0M 0.06% DBT
349 CAPITAL ONE NA 25466AAN1 Mar 2026 28,280,000 $29.0M 0.06% DBT
350 JP Morgan Mortgage Trust 46660DAE5 Mar 2026 29,263,051 $29.0M 0.06% ABS-MBS
351 Freddie Mac 3132XCR72 Mar 2026 30,992,113 $28.9M 0.06% ABS-MBS
352 MARYLAND ST ECON DEV CORP FED 57422LAA1 Mar 2026 39,065,000 $28.9M 0.06% DBT
353 Fannie Mae 3140X87K7 Mar 2026 32,248,567 $28.9M 0.06% ABS-MBS
354 Fannie Mae 3140XP2B4 Mar 2026 31,855,813 $28.8M 0.06% ABS-MBS
355 Fannie Mae 31418DVA7 Mar 2026 35,394,320 $28.8M 0.06% ABS-MBS
356 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 28,000,000 $28.7M 0.06% DBT
357 Verus Securitization Trust 92490EAA1 Mar 2026 28,820,525 $28.7M 0.06% ABS-MBS
358 CAPITAL ONE FINANCIAL CO 254709AT5 Mar 2026 25,000,000 $28.7M 0.06% DBT
359 UNIVERSAL HEALTH SVCS 913903BC3 Mar 2026 30,000,000 $28.6M 0.06% DBT
360 HP ENTERPRISE CO 42824CBW8 Mar 2026 32,000,000 $28.6M 0.06% DBT
361 JONES LANG LASALLE INC 48020QAB3 Mar 2026 27,000,000 $28.5M 0.06% DBT
362 FIRST CITIZENS BANCSHARE 31959XAJ2 Mar 2026 29,500,000 $28.5M 0.06% DBT
363 Fannie Mae 3140XAZ62 Mar 2026 33,210,300 $28.5M 0.06% ABS-MBS
364 NOMURA HOLDINGS INC 65535HAY5 Mar 2026 30,000,000 $28.4M 0.06% DBT
365 HSBC HOLDINGS PLC 404280CT4 Mar 2026 31,529,000 $28.4M 0.06% DBT
366 M&T BANK CORPORATION 55261FAS3 Mar 2026 26,406,000 $28.2M 0.06% DBT
367 JPMORGAN CHASE & CO JPM Mar 2026 30,500,000 $28.2M 0.06% DBT
368 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 25,105,000 $28.0M 0.06% DBT
369 TARGA RESOURCES PARTNERS NGLS Mar 2026 28,000,000 $28.0M 0.06% DBT
370 LEIDOS INC 52532XAH8 Mar 2026 31,439,000 $28.0M 0.06% DBT
371 CVS HEALTH CORP CVS Mar 2026 32,600,000 $28.0M 0.06% DBT
372 ABN AMRO BANK NV 00084DAV2 Mar 2026 31,325,000 $28.0M 0.06% DBT
373 LEIDOS INC 52532XAJ4 Mar 2026 26,839,000 $27.8M 0.06% DBT
374 CONCENTRIX CORP 20602DAD3 Mar 2026 28,600,000 $27.8M 0.06% DBT
375 PROTECTIVE LIFE CORP 743674BG7 Mar 2026 28,300,000 $27.8M 0.06% DBT
376 Government National Mortgage A 3622ABB84 Mar 2026 32,469,989 $27.8M 0.06% ABS-MBS
377 SNF GROUP SACA 784944AA8 Mar 2026 27,325,000 $27.6M 0.06% DBT
378 FHLMC Multifamily Structured P FHMS Mar 2026 27,749,000 $27.6M 0.06% ABS-MBS
379 ORACLE CORP 68389XCK9 Mar 2026 29,065,000 $27.4M 0.06% DBT
380 AMERICOLD REALTY OPER PA 03063UAB7 Mar 2026 27,738,000 $27.4M 0.06% DBT
381 MACQUARIE BANK LTD 556079AC5 Mar 2026 28,805,000 $27.3M 0.06% DBT
382 Freddie Mac 3133KYVB2 Mar 2026 32,232,845 $27.3M 0.06% ABS-MBS
383 REGAL REXNORD CORP 758750AN3 Mar 2026 26,000,000 $27.2M 0.06% DBT
384 Freddie Mac 3132D9E67 Mar 2026 30,149,513 $27.2M 0.06% ABS-MBS
385 DISCOVERY HOLDINGS INC 55903VBQ5 Mar 2026 30,599,000 $27.1M 0.06% DBT
386 KBC GROUP NV 48241FAB0 Mar 2026 26,451,000 $27.0M 0.06% DBT
387 BARCLAYS PLC 06738ECZ6 Mar 2026 26,700,000 $27.0M 0.06% DBT
388 Onslow Bay Financial LLC 67116KAC9 Mar 2026 27,718,935 $26.9M 0.06% ABS-MBS
389 MORGAN STANLEY 61747YGB5 Mar 2026 27,000,000 $26.8M 0.06% DBT
390 Fannie Mae 3140XMPS9 Mar 2026 26,119,018 $26.8M 0.06% ABS-MBS
391 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 26,171,000 $26.7M 0.06% DBT
392 BERRY GLOBAL INC 08576BAB8 Mar 2026 25,775,000 $26.7M 0.06% DBT
393 ENBRIDGE ENERGY PARTNERS ENBCN Mar 2026 23,298,000 $26.7M 0.06% DBT
394 BOEING CO 097023CY9 Mar 2026 26,000,000 $26.4M 0.06% DBT
395 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 24,000,000 $26.4M 0.06% DBT
396 ARCELORMITTAL SA 03938LBH6 Mar 2026 25,900,000 $26.3M 0.06% DBT
397 PFS Financing Corp. 69335PFJ9 Mar 2026 26,000,000 $26.3M 0.06% ABS-O
398 WELLS FARGO & COMPANY WFC Mar 2026 35,000,000 $26.3M 0.06% DBT
399 DEUTSCHE BANK NY 251526CU1 Mar 2026 25,000,000 $26.2M 0.06% DBT
400 INGREDION INC 457187AC6 Mar 2026 28,000,000 $26.2M 0.06% DBT
401 BRAVO Residential Funding Trus 10569BAA5 Mar 2026 27,896,487 $26.2M 0.06% ABS-MBS
402 VAR ENERGI ASA 92212WAE0 Mar 2026 22,989,000 $26.1M 0.06% DBT
403 AMERICA MOVIL SAB DE CV 02364WBJ3 Mar 2026 28,000,000 $26.1M 0.06% DBT
404 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 26,250,000 $26.1M 0.06% DBT
405 AT&T INC 00206RLJ9 Mar 2026 40,029,000 $26.0M 0.06% DBT
406 FISERV INC 337738BN7 Mar 2026 26,800,000 $26.0M 0.06% DBT
407 CANTOR FITZGERALD LP 138616AM9 Mar 2026 25,000,000 $26.0M 0.06% DBT
408 CNH INDUSTRIAL NV CNHI Mar 2026 26,114,000 $25.8M 0.06% DBT
409 PFS Financing Corp. 69335PFU4 Mar 2026 25,575,000 $25.8M 0.06% ABS-O
410 BGC GROUP INC 05555LAB7 Mar 2026 25,000,000 $25.8M 0.06% DBT
411 VONTIER CORP 928881AD3 Mar 2026 26,883,000 $25.8M 0.06% DBT
412 Freddie Mac 3132D9GR9 Mar 2026 29,498,586 $25.7M 0.06% ABS-MBS
413 MORGAN STANLEY 61747YEV3 Mar 2026 25,000,000 $25.7M 0.06% DBT
414 AECOM 00766TAE0 Mar 2026 25,675,000 $25.6M 0.06% DBT
415 CONSTELLATION SOFTWARE 21037XAC4 Mar 2026 25,500,000 $25.6M 0.06% DBT
416 LLOYDS BANKING GROUP PLC 53944YBC6 Mar 2026 25,363,000 $25.6M 0.06% DBT
417 CITIGROUP INC C Mar 2026 25,694,000 $25.6M 0.06% DBT
418 NATIONWIDE BLDG SOCIETY 63861VAM9 Mar 2026 25,530,000 $25.6M 0.06% DBT
419 MINERAL RESOURCES LTD 603051AE3 Mar 2026 24,646,000 $25.5M 0.06% DBT
420 AKER BP ASA 55037AAB4 Mar 2026 27,958,000 $25.5M 0.06% DBT
421 MSCI INC 55354GAL4 Mar 2026 26,900,000 $25.4M 0.06% DBT
422 SEAGATE DATA STOR 81180LAA3 Mar 2026 25,000,000 $25.4M 0.06% DBT
423 WOODSIDE FINANCE LTD 980236AQ6 Mar 2026 25,500,000 $25.4M 0.06% DBT
424 BEACON FUNDING TRUST 073952AB9 Mar 2026 25,675,000 $25.4M 0.06% DBT
425 BANK OF NOVA SCOTIA 06418GAH0 Mar 2026 25,000,000 $25.3M 0.06% DBT
426 NATWEST MARKETS PLC 63906YAH1 Mar 2026 25,000,000 $25.3M 0.06% DBT
427 AMERICAN NATIONAL GF 02771D2A1 Mar 2026 25,000,000 $25.3M 0.06% DBT
428 ELECTRICITE DE FRANCE SA 268317AY0 Mar 2026 24,450,000 $25.2M 0.06% DBT
429 FNB CORP 302520AD3 Mar 2026 25,000,000 $25.2M 0.06% DBT
430 CENTENE CORP 15135BAY7 Mar 2026 27,000,000 $25.1M 0.06% DBT
431 BPCE SA 05571AAS4 Mar 2026 22,896,000 $25.0M 0.06% DBT
432 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 25,000,000 $25.0M 0.06% DBT
433 HESS MIDSTREAM OPERATION 428102AG2 Mar 2026 24,406,000 $24.9M 0.06% DBT
434 GS Mortgage Securities Trust 36254KAL6 Mar 2026 25,225,000 $24.8M 0.06% ABS-MBS
435 SOCIETE GENERALE 83368RCL4 Mar 2026 25,000,000 $24.7M 0.06% DBT
436 UBS GROUP AG 225401BR8 Mar 2026 25,000,000 $24.7M 0.06% DBT
437 UBS GROUP AG CS Mar 2026 24,750,000 $24.7M 0.06% DBT
438 GOLDMAN SACHS GROUP INC 38145GAR1 Mar 2026 25,000,000 $24.6M 0.05% DBT
439 HP INC 40434LAB1 Mar 2026 25,000,000 $24.6M 0.05% DBT
440 GLOBAL PAYMENTS INC 37940XAW2 Mar 2026 25,000,000 $24.6M 0.05% DBT
441 BNP PARIBAS 09659W3E2 Mar 2026 25,000,000 $24.4M 0.05% DBT
442 VICI PROPERTIES LP 925650AB9 Mar 2026 24,344,000 $24.4M 0.05% DBT
443 SOUTH BOW USA INFRA HLDS 83007CAF9 Mar 2026 24,530,000 $24.4M 0.05% DBT
444 RWE FINANCE US LLC 749983AC6 Mar 2026 25,000,000 $24.3M 0.05% DBT
445 SUMITOMO MITSUI FINL GRP 86562MDC1 Mar 2026 23,375,000 $24.3M 0.05% DBT
446 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 24,825,000 $24.3M 0.05% DBT
447 MITSUBISHI UFJ FIN GRP 606822BY9 Mar 2026 24,400,000 $24.2M 0.05% DBT
448 US TREASURY N/B 91282CJM4 Mar 2026 23,725,000 $24.2M 0.05% DBT
449 STANDARD INDUSTRI INC/NY BMCAUS Mar 2026 24,408,000 $24.1M 0.05% DBT
450 VALE OVERSEAS LIMITED 91911TAQ6 Mar 2026 25,339,000 $24.1M 0.05% DBT
451 LOUISIANA-PACIFIC CORP 546347AM7 Mar 2026 25,000,000 $24.0M 0.05% DBT
452 Fannie Mae 31418DTL6 Mar 2026 26,471,781 $24.0M 0.05% ABS-MBS
453 IQVIA INC 46266TAF5 Mar 2026 23,041,000 $23.9M 0.05% DBT
454 Fannie Mae 3140XDKG0 Mar 2026 26,735,429 $23.9M 0.05% ABS-MBS
455 TD SYNNEX CORP 87162WAH3 Mar 2026 25,000,000 $23.7M 0.05% DBT
456 Fannie Mae FN Mar 2026 25,324,928 $23.6M 0.05% ABS-MBS
457 Freddie Mac 3132E0R95 Mar 2026 22,781,638 $23.6M 0.05% ABS-MBS
458 BUNGE LTD FINANCE CORP BG Mar 2026 23,800,000 $23.6M 0.05% DBT
459 Fannie Mae 3140XDJ56 Mar 2026 27,480,011 $23.6M 0.05% ABS-MBS
460 Fannie Mae 3140XCH27 Mar 2026 27,287,040 $23.5M 0.05% ABS-MBS
461 BENCHMARK Mortgage Trust 08163VAB3 Mar 2026 22,950,000 $23.5M 0.05% ABS-MBS
462 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 22,955,000 $23.5M 0.05% DBT
463 JEFFERIES FIN GROUP INC 47233WEJ4 Mar 2026 23,000,000 $23.5M 0.05% DBT
464 SYSCO CORPORATION SYY Mar 2026 22,570,000 $23.4M 0.05% DBT
465 PENSKE TRUCK LEASING/PTL 709599CC6 Mar 2026 23,600,000 $23.3M 0.05% DBT
466 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 24,400,000 $23.3M 0.05% DBT
467 TRINITY ACQUISITION PLC WLTW Mar 2026 23,630,000 $23.3M 0.05% DBT
468 Towd Point Mortgage Trust TPMT Mar 2026 24,236,959 $23.3M 0.05% ABS-MBS
469 CITIZENS FINANCIAL GROUP CFG Mar 2026 23,400,000 $23.3M 0.05% DBT
470 WESTERN-SOUTHERN GLOBAL 95954A2D4 Mar 2026 23,500,000 $23.3M 0.05% DBT
471 Wells Fargo Commercial Mortgag 95001QAU5 Mar 2026 23,500,000 $23.3M 0.05% ABS-MBS
472 Fannie Mae 3140XBN97 Mar 2026 25,251,149 $23.3M 0.05% ABS-MBS
473 GS Mortgage Securities Trust 36257UAL1 Mar 2026 24,620,000 $23.2M 0.05% ABS-MBS
474 AT&T INC 00206RMN9 Mar 2026 34,315,000 $23.2M 0.05% DBT
475 ANTOFAGASTA PLC 03718NAC0 Mar 2026 22,187,000 $23.2M 0.05% DBT
476 MASSACHUSETTS ST HSG FIN AGY H 57587GP90 Mar 2026 22,185,000 $23.2M 0.05% DBT
477 CENTENE CORP 15135BAT8 Mar 2026 24,388,000 $23.2M 0.05% DBT
478 TC PIPELINES LP TCP Mar 2026 23,285,000 $23.1M 0.05% DBT
479 Freddie Mac 3132DTGB0 Mar 2026 22,870,184 $23.0M 0.05% ABS-MBS
480 MASS MUTUAL LIFE INS CO 575767AM0 Mar 2026 26,000,000 $23.0M 0.05% DBT
481 BPCE SA 05583JAJ1 Mar 2026 26,065,000 $23.0M 0.05% DBT
482 SAMMONS FINANCIAL GROUP 79588TAD2 Mar 2026 25,000,000 $23.0M 0.05% DBT
483 HF SINCLAIR CORP 403949AQ3 Mar 2026 22,900,000 $22.9M 0.05% DBT
484 SYNCHRONY FINANCIAL 87165BAR4 Mar 2026 26,173,000 $22.8M 0.05% DBT
485 GLENCORE FUNDING LLC 378272CA4 Mar 2026 22,321,000 $22.8M 0.05% DBT
486 PERRIGO FINANCE UNLIMITE 71429MAC9 Mar 2026 25,250,000 $22.8M 0.05% DBT
487 Fannie Mae 3140XJPW7 Mar 2026 24,149,835 $22.8M 0.05% ABS-MBS
488 New Residential Mortgage Loan 64831MAA0 Mar 2026 24,104,385 $22.7M 0.05% ABS-MBS
489 JBS NV/USA FOODS/FOOD CO 46590XAM8 Mar 2026 24,344,000 $22.7M 0.05% DBT
490 NATWEST GROUP PLC 639057AS7 Mar 2026 22,500,000 $22.7M 0.05% DBT
491 SVENSKA HANDELSBANKEN AB 86959LAP8 Mar 2026 22,195,000 $22.7M 0.05% DBT
492 BNP PARIBAS 09659W2P8 Mar 2026 25,000,000 $22.7M 0.05% DBT
493 BPCE SA 05571AAZ8 Mar 2026 22,000,000 $22.7M 0.05% DBT
494 SOUTHERN COPPER CORP 84265VAA3 Mar 2026 19,786,000 $22.6M 0.05% DBT
495 OCCIDENTAL PETROLEUM COR 674599EA9 Mar 2026 19,873,000 $22.6M 0.05% DBT
496 FED CAISSES DESJARDINS 31429KAK9 Mar 2026 22,000,000 $22.5M 0.05% DBT
497 ENEL FINANCE INTL NV 29278GBA5 Mar 2026 20,000,000 $22.5M 0.05% DBT
498 SYNCHRONY FINANCIAL 87165BAU7 Mar 2026 22,000,000 $22.5M 0.05% DBT
499 Freddie Mac FG Mar 2026 24,821,689 $22.4M 0.05% ABS-MBS
500 JPMDB Commercial Mortgage Secu 46590TAE5 Mar 2026 22,721,000 $22.4M 0.05% ABS-MBS
501 Freddie Mac 3133LPTE7 Mar 2026 23,620,108 $22.4M 0.05% ABS-MBS
502 OCCIDENTAL PETROLEUM COR OXY Mar 2026 20,063,000 $22.3M 0.05% DBT
503 BUNGE LTD FINANCE CORP 120568BP4 Mar 2026 22,000,000 $22.3M 0.05% DBT
504 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 22,250,000 $22.3M 0.05% DBT
505 CROWN CASTLE INC 22822VBD2 Mar 2026 21,800,000 $22.3M 0.05% DBT
506 ABN AMRO BANK NV 00084DBF6 Mar 2026 22,000,000 $22.3M 0.05% DBT
507 HYATT HOTELS CORP 448579AW2 Mar 2026 22,725,000 $22.3M 0.05% DBT
508 CELLNEX FINANCE 15118JAA3 Mar 2026 28,000,000 $22.1M 0.05% DBT
509 MORGAN STANLEY MS Mar 2026 22,350,000 $22.1M 0.05% DBT
510 Fannie Mae 3140XG7B9 Mar 2026 23,326,164 $22.0M 0.05% ABS-MBS
511 MMAF Equipment Finance LLC 55318CAC8 Mar 2026 21,775,000 $22.0M 0.05% ABS-O
512 UNITED RENTALS NORTH AM 911365BR4 Mar 2026 21,700,000 $22.0M 0.05% DBT
513 HYUNDAI CAPITAL AMERICA 44891ADK0 Mar 2026 21,825,000 $21.9M 0.05% DBT
514 UNIVERSAL HEALTH SVCS 913903AW0 Mar 2026 24,322,000 $21.9M 0.05% DBT
515 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 22,095,000 $21.9M 0.05% DBT
516 HSBC HOLDINGS PLC 404280CL1 Mar 2026 22,654,000 $21.8M 0.05% DBT
517 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 25,671,000 $21.8M 0.05% DBT
518 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 21,897,000 $21.7M 0.05% DBT
519 MIZUHO FINANCIAL GROUP MIZUHO Mar 2026 22,000,000 $21.6M 0.05% DBT
520 BARCLAYS PLC 06738ECL7 Mar 2026 20,000,000 $21.6M 0.05% DBT
521 DANSKE BANK A/S 23636ABC4 Mar 2026 21,636,000 $21.6M 0.05% DBT
522 KEYBANK NATIONAL ASSN KEY Mar 2026 21,575,000 $21.5M 0.05% DBT
523 HAMILTON CNTY OH HLTH CARE FAC HAMMED Mar 2026 25,725,000 $21.5M 0.05% DBT
524 CARNIVAL CORP 143658BQ4 Mar 2026 22,000,000 $21.5M 0.05% DBT
525 Freddie Mac 3132DMKG9 Mar 2026 23,584,592 $21.4M 0.05% ABS-MBS
526 VIDEOTRON LTD 92660FAN4 Mar 2026 22,139,000 $21.4M 0.05% DBT
527 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 20,659,000 $21.4M 0.05% DBT
528 DANSKE BANK A/S 23636ABH3 Mar 2026 20,800,000 $21.4M 0.05% DBT
529 GFL ENVIRONMENTAL INC 36168QAM6 Mar 2026 22,000,000 $21.4M 0.05% DBT
530 KINETIK HOLDINGS LP 49461MAB6 Mar 2026 21,000,000 $21.4M 0.05% DBT
531 Fannie Mae 31418D5J7 Mar 2026 22,594,360 $21.3M 0.05% ABS-MBS
532 SBA TOWER TRUST 78403DAV2 Mar 2026 21,750,000 $21.2M 0.05% DBT
533 HOLOGIC INC 436440AP6 Mar 2026 21,238,000 $21.2M 0.05% DBT
534 POSCO HOLDINGS INC 693483AJ8 Mar 2026 21,000,000 $21.2M 0.05% DBT
535 Freddie Mac - SCRT SCRT Mar 2026 22,415,769 $21.1M 0.05% ABS-MBS
536 STANDARD CHARTERED PLC 85325C2E1 Mar 2026 20,000,000 $21.0M 0.05% DBT
537 Government National Mortgage A 3622ADF37 Mar 2026 20,653,596 $21.0M 0.05% ABS-MBS
538 Wells Fargo Commercial Mortgag 95003UAC4 Mar 2026 20,575,000 $21.0M 0.05% ABS-MBS
539 AMGEN INC 031162DT4 Mar 2026 21,700,000 $21.0M 0.05% DBT
540 ASHTEAD CAPITAL INC 045054AP8 Mar 2026 23,840,000 $21.0M 0.05% DBT
541 GRAND RIVER FND TRST II 38644CAA3 Mar 2026 20,000,000 $20.9M 0.05% DBT
542 BENCHMARK Mortgage Trust 08161BAY9 Mar 2026 21,150,000 $20.9M 0.05% ABS-MBS
543 JP Morgan Chase Commercial Mor 46647TAS7 Mar 2026 20,950,000 $20.8M 0.05% ABS-MBS
544 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 19,829,000 $20.7M 0.05% DBT
545 WESCO DISTRIBUTION INC 95081QAS3 Mar 2026 20,300,000 $20.7M 0.05% DBT
546 MARICOPA CNTY AZ INDL DEV AUTH 56681NJD0 Mar 2026 19,600,000 $20.7M 0.05% DBT
547 UBS GROUP AG 902613BT4 Mar 2026 21,000,000 $20.7M 0.05% DBT
548 NATIONAL BANK OF CANADA 63307A2X2 Mar 2026 20,000,000 $20.6M 0.05% DBT
549 TEVA PHARMACEUTICALS NE TEVA Mar 2026 20,803,000 $20.6M 0.05% DBT
550 HYATT HOTELS CORP 448579AV4 Mar 2026 20,016,000 $20.6M 0.05% DBT
551 AT&T INC 00206RLV2 Mar 2026 31,734,000 $20.6M 0.05% DBT
552 AP MOLLER-MAERSK A/S MAERSK Mar 2026 20,575,000 $20.6M 0.05% DBT
553 KYNDRYL HOLDINGS INC 50155QAK6 Mar 2026 22,166,000 $20.5M 0.05% DBT
554 HOST HOTELS & RESORTS LP 44107TBD7 Mar 2026 20,000,000 $20.5M 0.05% DBT
555 FHLMC Multifamily Structured P 3137F82N2 Mar 2026 23,000,000 $20.4M 0.05% ABS-MBS
556 CARLISLE COS INC CSL Mar 2026 21,832,000 $20.4M 0.05% DBT
557 SABINE PASS LIQUEFACTION SPLLLC Mar 2026 20,300,000 $20.3M 0.05% DBT
558 Freddie Mac FG Mar 2026 21,053,986 $20.3M 0.05% ABS-MBS
559 YARA INTERNATIONAL ASA 984851AD7 Mar 2026 20,250,000 $20.2M 0.05% DBT
560 IRON MOUNTAIN INC 46284VAE1 Mar 2026 20,303,000 $20.2M 0.05% DBT
561 JACKSON NATL LIFE GLOBAL 46849LVA6 Mar 2026 20,000,000 $20.2M 0.05% DBT
562 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 20,000,000 $20.2M 0.05% DBT
563 BNP PARIBAS 09659W3D4 Mar 2026 20,000,000 $20.2M 0.05% DBT
564 BRIGHTHSE FIN GLBL FUND 10921U2J6 Mar 2026 20,000,000 $20.1M 0.04% DBT
565 CSAIL Commercial Mortgage Trus 12597NAR4 Mar 2026 21,750,000 $20.1M 0.04% ABS-MBS
566 HSBC HOLDINGS PLC 404280EQ8 Mar 2026 20,000,000 $20.1M 0.04% DBT
567 Freddie Mac FG Mar 2026 22,221,043 $20.1M 0.04% ABS-MBS
568 NISOURCE INC NI Mar 2026 20,800,000 $20.0M 0.04% DBT
569 VALERO ENERGY PARTNERS VLO Mar 2026 20,000,000 $20.0M 0.04% DBT
570 ZIMMER BIOMET HOLDINGS 98956PAZ5 Mar 2026 20,000,000 $20.0M 0.04% DBT
571 Freddie Mac FG Mar 2026 20,165,636 $20.0M 0.04% ABS-MBS
572 DANSKE BANK A/S 23636ABJ9 Mar 2026 20,000,000 $19.9M 0.04% DBT
573 JANUS HEND US HLDGS INC 47103MAB4 Mar 2026 20,000,000 $19.9M 0.04% DBT
574 FISERV INC FISV Mar 2026 20,804,000 $19.9M 0.04% DBT
575 SANTANDER UK GROUP HLDGS 80281LAQ8 Mar 2026 20,000,000 $19.9M 0.04% DBT
576 CARNIVAL CORP 143658CB6 Mar 2026 20,000,000 $19.9M 0.04% DBT
577 Fannie Mae 3140W1M34 Mar 2026 21,913,787 $19.8M 0.04% ABS-MBS
578 SYNCHRONY BANK 87166FAE3 Mar 2026 19,618,000 $19.8M 0.04% DBT
579 HYUNDAI CAPITAL AMERICA 44891ADV6 Mar 2026 19,650,000 $19.7M 0.04% DBT
580 ALBERTSONS COS INC 01309QAE8 Mar 2026 20,000,000 $19.7M 0.04% DBT
581 FOUNDRY JV HOLDCO LLC 350930AD5 Mar 2026 18,774,000 $19.7M 0.04% DBT
582 SANTOS FINANCE LTD 803014AA7 Mar 2026 21,000,000 $19.7M 0.04% DBT
583 VOLKSWAGEN GROUP AMERICA 928668CB6 Mar 2026 19,000,000 $19.6M 0.04% DBT
584 NATIONWIDE BLDG SOCIETY 63861VAN7 Mar 2026 19,525,000 $19.6M 0.04% DBT
585 Progress Residential Trust 74290XAA9 Mar 2026 20,414,659 $19.6M 0.04% ABS-O
586 UBS GROUP AG 225401AP3 Mar 2026 20,000,000 $19.6M 0.04% DBT
587 HP ENTERPRISE CO 42824CBZ1 Mar 2026 19,700,000 $19.5M 0.04% DBT
588 ENERGY TRANSFER LP ETP Mar 2026 18,727,000 $19.5M 0.04% DBT
589 AMERICAN NATIONAL GROUP 025676AQ0 Mar 2026 20,000,000 $19.5M 0.04% DBT
590 SWEDBANK AB 87020PAY3 Mar 2026 19,000,000 $19.5M 0.04% DBT
591 COLT Funding LLC 19688TAA3 Mar 2026 19,428,266 $19.5M 0.04% ABS-MBS
592 HSBC HOLDINGS PLC HSBC Mar 2026 19,471,000 $19.5M 0.04% DBT
593 AUTONATION INC 05329WAU6 Mar 2026 19,550,000 $19.4M 0.04% DBT
594 HYUNDAI CAPITAL AMERICA 44891AED5 Mar 2026 19,600,000 $19.4M 0.04% DBT
595 BARCLAYS PLC 06738EDK8 Mar 2026 20,000,000 $19.4M 0.04% DBT
596 VOYA FINANCIAL INC 929089AK6 Mar 2026 20,000,000 $19.3M 0.04% DBT
597 AVIATION CAPITAL GROUP 05369AAU5 Mar 2026 20,000,000 $19.3M 0.04% DBT
598 Chase Mortgage Finance Corpora 16160VAB9 Mar 2026 21,505,057 $19.3M 0.04% ABS-MBS
599 Freddie Mac 3133A7QV4 Mar 2026 22,445,802 $19.3M 0.04% ABS-MBS
600 ENERGY TRANSFER LP 29278NAG8 Mar 2026 18,925,000 $19.3M 0.04% DBT
601 Freddie Mac 3132DWHG1 Mar 2026 19,103,980 $19.3M 0.04% ABS-MBS
602 ENERGY TRANSFER LP 29273VBK5 Mar 2026 19,350,000 $19.2M 0.04% DBT
603 BANK OF AMERICA CORP 06051GHD4 Mar 2026 19,539,000 $19.2M 0.04% DBT
604 SWEDBANK AB 87019DAD9 Mar 2026 19,000,000 $19.1M 0.04% DBT
605 Fannie Mae 3140ME5D4 Mar 2026 18,443,757 $19.0M 0.04% ABS-MBS
606 UBS GROUP AG 902613AE8 Mar 2026 21,550,000 $19.0M 0.04% DBT
607 FHLMC Multifamily Structured P 3137BPVN6 Mar 2026 19,965,000 $19.0M 0.04% ABS-MBS
608 FORD MOTOR CREDIT CO LLC 345397H48 Mar 2026 19,000,000 $19.0M 0.04% DBT
609 CCO HLDGS LLC/CAP CORP 1248EPCD3 Mar 2026 20,000,000 $19.0M 0.04% DBT
610 GENERAL MOTORS CO 37045VBC3 Mar 2026 18,700,000 $19.0M 0.04% DBT
611 BPCE SA 05571AAU9 Mar 2026 18,330,000 $19.0M 0.04% DBT
612 HEXCEL CORP HXL Mar 2026 19,000,000 $18.9M 0.04% DBT
613 HORACE MANN EDUCATORS CO 440327AM6 Mar 2026 19,200,000 $18.9M 0.04% DBT
614 AVIATION CAPITAL GROUP 05369AAN1 Mar 2026 18,379,000 $18.9M 0.04% DBT
615 Fannie Mae 3140W1L76 Mar 2026 20,835,117 $18.8M 0.04% ABS-MBS
616 Freddie Mac 3132DVMC6 Mar 2026 21,012,798 $18.8M 0.04% ABS-MBS
617 COMMONSPIRIT HEALTH 20268JAF0 Mar 2026 20,400,000 $18.8M 0.04% DBT
618 CAPITAL ONE FINANCIAL CO 14040HCT0 Mar 2026 18,775,000 $18.7M 0.04% DBT
619 Onslow Bay Financial LLC 67448MAA8 Mar 2026 18,591,037 $18.6M 0.04% ABS-MBS
620 Government National Mortgage A 3622ACR77 Mar 2026 18,329,553 $18.6M 0.04% ABS-MBS
621 DCP MIDSTREAM OPERATING 23311VAH0 Mar 2026 18,264,000 $18.6M 0.04% DBT
622 VERIZON COMMUNICATIONS 92343VHH0 Mar 2026 19,000,000 $18.5M 0.04% DBT
623 NLG GLOBAL FUNDING 62915W2B8 Mar 2026 18,825,000 $18.5M 0.04% DBT
624 SANTOS FINANCE LTD 803014AC3 Mar 2026 18,425,000 $18.5M 0.04% DBT
625 KINDER MORGAN INC KMI Mar 2026 16,174,000 $18.5M 0.04% DBT
626 AMERICAN TOWER CORP 03027XCR9 Mar 2026 18,775,000 $18.4M 0.04% DBT
627 CCL INDUSTRIES INC 124900AD3 Mar 2026 19,725,000 $18.4M 0.04% DBT
628 BENCHMARK Mortgage Trust 08162PAX9 Mar 2026 18,620,000 $18.4M 0.04% ABS-MBS
629 Freddie Mac 3132CWQQ0 Mar 2026 19,420,698 $18.4M 0.04% ABS-MBS
630 RELIANCE INDUSTRIES LTD 759470BB2 Mar 2026 20,400,000 $18.3M 0.04% DBT
631 BNP PARIBAS 09659T2D2 Mar 2026 18,000,000 $18.2M 0.04% DBT
632 CNO GLOBAL FUNDING 18977W2D1 Mar 2026 18,000,000 $18.2M 0.04% DBT
633 Freddie Mac 3128MAD22 Mar 2026 19,280,448 $18.2M 0.04% ABS-MBS
634 FORD MOTOR CREDIT CO LLC 345397E58 Mar 2026 18,000,000 $18.2M 0.04% DBT
635 ROYAL CARIBBEAN CRUISES 780153BW1 Mar 2026 18,000,000 $18.2M 0.04% DBT
636 ENI SPA ENIIM Mar 2026 18,250,000 $18.1M 0.04% DBT
637 CCO HLDGS LLC/CAP CORP 1248EPCT8 Mar 2026 17,799,000 $18.1M 0.04% DBT
638 GLENCORE FUNDING LLC GLENLN Mar 2026 18,000,000 $18.1M 0.04% DBT
639 SOCIETE GENERALE 83368RBZ4 Mar 2026 18,000,000 $18.1M 0.04% DBT
640 VERIZON COMMUNICATIONS VZ Mar 2026 18,225,000 $18.0M 0.04% DBT
641 MORGAN STANLEY 61748UAS1 Mar 2026 18,300,000 $18.0M 0.04% DBT
642 AKER BP ASA 00973RAQ6 Mar 2026 18,500,000 $18.0M 0.04% DBT
643 CIA CERVECERIAS UNIDAS 204429AA2 Mar 2026 20,000,000 $17.9M 0.04% DBT
644 Freddie Mac - SCRT 35563PSB6 Mar 2026 22,124,756 $17.8M 0.04% ABS-MBS
645 EQT AB 29439EAA7 Mar 2026 17,800,000 $17.8M 0.04% DBT
646 Fannie Mae 31418DXL1 Mar 2026 20,961,554 $17.8M 0.04% ABS-MBS
647 KYNDRYL HOLDINGS INC 50155QAJ9 Mar 2026 18,100,000 $17.8M 0.04% DBT
648 EQT CORP 26884LBD0 Mar 2026 17,900,000 $17.8M 0.04% DBT
649 CDW LLC/CDW FINANCE 12513GBL2 Mar 2026 18,100,000 $17.8M 0.04% DBT
650 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 18,000,000 $17.7M 0.04% DBT
651 PILGRIM'S PRIDE CORP 72147KAK4 Mar 2026 16,935,000 $17.7M 0.04% DBT
652 STANDARD CHARTERED PLC 853254CG3 Mar 2026 18,000,000 $17.7M 0.04% DBT
653 Government National Mortgage A G2 Mar 2026 18,438,332 $17.7M 0.04% ABS-MBS
654 ASHTEAD CAPITAL INC 04505AAA7 Mar 2026 17,450,000 $17.7M 0.04% DBT
655 WIPRO IT SERVICE 97654MAA4 Mar 2026 17,800,000 $17.7M 0.04% DBT
656 GOLDMAN SACHS GROUP INC GS Mar 2026 17,875,000 $17.6M 0.04% DBT
657 DEUTSCHE BANK NY 251526CD9 Mar 2026 18,750,000 $17.6M 0.04% DBT
658 ALLY FINANCIAL INC 02005NBT6 Mar 2026 16,891,000 $17.6M 0.04% DBT
659 CAPITAL ONE FINANCIAL CO 14040HCN3 Mar 2026 18,250,000 $17.6M 0.04% DBT
660 FLEX LTD 33938XAB1 Mar 2026 17,550,000 $17.5M 0.04% DBT
661 MACQUARIE GROUP LTD 55608JAZ1 Mar 2026 19,560,000 $17.5M 0.04% DBT
662 CNO GLOBAL FUNDING 18977W2H2 Mar 2026 17,650,000 $17.5M 0.04% DBT
663 HYUNDAI CAPITAL AMERICA 44891ADB0 Mar 2026 17,350,000 $17.5M 0.04% DBT
664 Fannie Mae 3140XFK67 Mar 2026 20,735,793 $17.5M 0.04% ABS-MBS
665 Government National Mortgage A 36179SB89 Mar 2026 18,571,618 $17.4M 0.04% ABS-MBS
666 General Motors 361886DF8 Mar 2026 17,050,000 $17.4M 0.04% ABS-O
667 WHIRLPOOL CORP 963320BD7 Mar 2026 17,775,000 $17.4M 0.04% DBT
668 DCP MIDSTREAM OPERATING 23311VAJ6 Mar 2026 17,000,000 $17.2M 0.04% DBT
669 MORGAN STANLEY BANK NA 61690U8B9 Mar 2026 17,000,000 $17.2M 0.04% DBT
670 KINDER MORGAN INC/DELAWA KMI Mar 2026 15,384,000 $17.2M 0.04% DBT
671 Fannie Mae FN Mar 2026 17,986,660 $17.2M 0.04% ABS-MBS
672 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 18,000,000 $17.1M 0.04% DBT
673 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 19,075,000 $17.1M 0.04% ABS-MBS
674 MASCO CORP MAS Mar 2026 15,834,000 $17.1M 0.04% DBT
675 Morgan Stanley Capital I Trust 61691JAV6 Mar 2026 17,228,100 $17.0M 0.04% ABS-MBS
676 Freddie Mac 3133KLUA3 Mar 2026 19,775,304 $17.0M 0.04% ABS-MBS
677 MERCEDES-BENZ FIN NA 58769JBP1 Mar 2026 17,100,000 $17.0M 0.04% DBT
678 MPLX LP 55336VBX7 Mar 2026 16,800,000 $17.0M 0.04% DBT
679 GLENCORE FUNDING LLC GLENLN Mar 2026 17,000,000 $16.9M 0.04% DBT
680 BNP PARIBAS 05565AAR4 Mar 2026 16,910,000 $16.9M 0.04% DBT
681 MSCI INC 55354GAH3 Mar 2026 17,403,000 $16.9M 0.04% DBT
682 Fannie Mae 31418DU42 Mar 2026 19,795,976 $16.9M 0.04% ABS-MBS
683 REPSOL E&P CAP MARKETS 76026AAB3 Mar 2026 16,725,000 $16.9M 0.04% DBT
684 Fannie Mae 3138WKNJ0 Mar 2026 18,070,214 $16.9M 0.04% ABS-MBS
685 JPMORGAN CHASE & CO 46647PEU6 Mar 2026 16,700,000 $16.8M 0.04% DBT
686 SOCIETE GENERALE 83368RBD3 Mar 2026 18,760,000 $16.8M 0.04% DBT
687 FHLMC Multifamily Structured P 3137BXHC9 Mar 2026 17,905,000 $16.8M 0.04% ABS-MBS
688 RYDER SYSTEM INC 78355HKW8 Mar 2026 16,550,000 $16.8M 0.04% DBT
689 WOODSIDE FINANCE LTD 980236AR4 Mar 2026 17,075,000 $16.8M 0.04% DBT
690 SMITHFIELD FOODS INC SFD Mar 2026 16,566,000 $16.7M 0.04% DBT
691 Wells Fargo Commercial Mortgag WFCM Mar 2026 16,807,000 $16.7M 0.04% ABS-MBS
692 ZF NA CAPITAL 98877DAF2 Mar 2026 17,225,000 $16.7M 0.04% DBT
693 SAMMONS FINANCIAL GLOBAL 79587J2B8 Mar 2026 16,500,000 $16.6M 0.04% DBT
694 LPL HOLDINGS INC 50212YAL8 Mar 2026 16,500,000 $16.6M 0.04% DBT
695 ELEMENT FLEET MANAGEMENT 286181AR3 Mar 2026 16,850,000 $16.6M 0.04% DBT
696 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 16,500,000 $16.6M 0.04% DBT
697 FORTUNE BRANDS INNOVATIO 34964CAH9 Mar 2026 16,000,000 $16.6M 0.04% DBT
698 HCA INC HCA Mar 2026 16,500,000 $16.5M 0.04% DBT
699 CIGNA GROUP/THE 125523CY4 Mar 2026 16,450,000 $16.4M 0.04% DBT
700 Freddie Mac 3132XSA91 Mar 2026 17,682,026 $16.4M 0.04% ABS-MBS
701 ENERGY TRANSFER LP 292480AM2 Mar 2026 16,585,000 $16.4M 0.04% DBT
702 Government National Mortgage A G2 Mar 2026 16,428,908 $16.2M 0.04% ABS-MBS
703 SMITHFIELD FOODS INC 832248BD9 Mar 2026 18,500,000 $16.2M 0.04% DBT
704 CVS PASS-THROUGH TRUST CVSPAS Mar 2026 15,372,803 $16.2M 0.04% DBT
705 REGAL REXNORD CORP 758750AP8 Mar 2026 15,332,000 $16.2M 0.04% DBT
706 Fannie Mae 31417DGA5 Mar 2026 17,668,118 $16.2M 0.04% ABS-MBS
707 ANTOFAGASTA PLC 03718NAD8 Mar 2026 16,375,000 $16.2M 0.04% DBT
708 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 16,000,000 $16.1M 0.04% DBT
709 PROTECTIVE LIFE GLOBAL 74368CBY9 Mar 2026 15,850,000 $16.1M 0.04% DBT
710 AVIATION CAPITAL GROUP 05369AAT8 Mar 2026 16,279,000 $16.1M 0.04% DBT
711 Towd Point Mortgage Trust 89176UAN4 Mar 2026 17,594,559 $16.1M 0.04% ABS-MBS
712 IQVIA INC 46266TAC2 Mar 2026 15,749,000 $16.1M 0.04% DBT
713 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 16,000,000 $16.1M 0.04% DBT
714 SMITH & NEPHEW PLC 83192PAA6 Mar 2026 18,000,000 $16.0M 0.04% DBT
715 Fannie Mae 3140XM6T8 Mar 2026 16,919,070 $16.0M 0.04% ABS-MBS
716 AIRCASTLE LTD 00928QAY7 Mar 2026 15,500,000 $15.9M 0.04% DBT
717 VIPER ENERGY PARTNERS LL 92764MAB0 Mar 2026 15,775,000 $15.9M 0.04% DBT
718 DT MIDSTREAM INC 23345MAA5 Mar 2026 16,211,000 $15.9M 0.04% DBT
719 Freddie Mac FG Mar 2026 17,248,057 $15.8M 0.04% ABS-MBS
720 BGC GROUP INC 088929AC8 Mar 2026 15,000,000 $15.8M 0.04% DBT
721 UNIVERSAL HEALTH SVCS 913903AZ3 Mar 2026 16,000,000 $15.8M 0.04% DBT
722 CAPITAL ONE FINANCIAL CO 14040HDA0 Mar 2026 15,000,000 $15.8M 0.04% DBT
723 BON SECOURS MERCY BSHSI Mar 2026 16,330,000 $15.8M 0.04% DBT
724 CD Commercial Mortgage Trust 12515DAR5 Mar 2026 15,959,780 $15.8M 0.04% ABS-MBS
725 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 15,600,000 $15.8M 0.04% DBT
726 BROADCOM INC 11135FAQ4 Mar 2026 16,000,000 $15.8M 0.04% DBT
727 STANDARD CHARTERED PLC 853254CN8 Mar 2026 15,000,000 $15.7M 0.04% DBT
728 POLARIS INC 731068AA0 Mar 2026 15,000,000 $15.7M 0.04% DBT
729 SANTANDER HOLDINGS USA 80282KBL9 Mar 2026 15,000,000 $15.7M 0.04% DBT
730 MARATHON PETROLEUM CORP 56585ABK7 Mar 2026 15,375,000 $15.7M 0.03% DBT
731 ELEMENT FLEET MANAGEMENT 286181AH5 Mar 2026 15,600,000 $15.6M 0.03% DBT
732 HSBC HOLDINGS PLC 404280DR7 Mar 2026 15,000,000 $15.6M 0.03% DBT
733 GRAND CANYON UNIVERSITY 38528UAE6 Mar 2026 15,854,000 $15.6M 0.03% DBT
734 CREDIT AGRICOLE SA 22535WAJ6 Mar 2026 15,000,000 $15.6M 0.03% DBT
735 TELEFONICA EUROPE BV 879385AD4 Mar 2026 13,750,000 $15.6M 0.03% DBT
736 BERRY GLOBAL INC 08576PAQ4 Mar 2026 15,225,000 $15.6M 0.03% DBT
737 TRANSCANADA PIPELINES 89352HBC2 Mar 2026 17,500,000 $15.5M 0.03% DBT
738 CELANESE US HOLDINGS LLC 15089QAN4 Mar 2026 14,876,000 $15.5M 0.03% DBT
739 NATIONAL FIN AUTH NH FEDERAL L 63607VAH9 Mar 2026 33,000,000 $15.5M 0.03% DBT
740 CNO FINANCIAL GROUP INC 12621EAM5 Mar 2026 15,000,000 $15.5M 0.03% DBT
741 JBS NV/USA FOODS/FOOD CO 46590XAX4 Mar 2026 15,286,000 $15.5M 0.03% DBT
742 MAREX GROUP PLC 566539AA0 Mar 2026 15,000,000 $15.4M 0.03% DBT
743 Freddie Mac 3133KT2V1 Mar 2026 17,171,250 $15.4M 0.03% ABS-MBS
744 ANGLO AMERICAN CAPITAL 034863BE9 Mar 2026 15,000,000 $15.4M 0.03% DBT
745 GENERAL MOTORS FINL CO 37045XEN2 Mar 2026 15,000,000 $15.4M 0.03% DBT
746 ATHENE GLOBAL FUNDING 04685A3Q2 Mar 2026 15,278,000 $15.4M 0.03% DBT
747 NXP BV/NXP FDG/NXP USA 62954HAV0 Mar 2026 15,533,000 $15.4M 0.03% DBT
748 BNP PARIBAS 09659W2M5 Mar 2026 16,000,000 $15.4M 0.03% DBT
749 TRANSDIGM INC 893647BS5 Mar 2026 15,000,000 $15.4M 0.03% DBT
750 BANK OF MONTREAL 06368L8K5 Mar 2026 15,350,000 $15.4M 0.03% DBT
751 ING GROEP NV 456837BM4 Mar 2026 15,125,000 $15.4M 0.03% DBT
752 NATIONAL FIN AUTH NH FEDERAL L 63607VAF3 Mar 2026 21,000,000 $15.3M 0.03% DBT
753 NISOURCE INC 65473PAS4 Mar 2026 15,000,000 $15.3M 0.03% DBT
754 HYUNDAI CAPITAL AMERICA 44891ACH8 Mar 2026 15,000,000 $15.3M 0.03% DBT
755 PINNACLE FINANCL PARTNRS 87161CAP0 Mar 2026 15,000,000 $15.3M 0.03% DBT
756 VOLKSWAGEN GROUP AMERICA 928668CP5 Mar 2026 15,175,000 $15.3M 0.03% DBT
757 AT&T INC 00206RNK4 Mar 2026 15,600,000 $15.3M 0.03% DBT
758 Bank5 06211FAV0 Mar 2026 14,693,791 $15.3M 0.03% ABS-MBS
759 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 15,000,000 $15.3M 0.03% DBT
760 HF SINCLAIR CORP 403949AR1 Mar 2026 14,925,000 $15.2M 0.03% DBT
761 PENSKE TRUCK LEASING/PTL 709599BT0 Mar 2026 15,000,000 $15.2M 0.03% DBT
762 HERC HOLDINGS INC 42704LAE4 Mar 2026 15,000,000 $15.2M 0.03% DBT
763 VERIZON COMMUNICATIONS VZ Mar 2026 15,710,000 $15.2M 0.03% DBT
764 INVITATION HOMES OP 46188BAE2 Mar 2026 15,000,000 $15.2M 0.03% DBT
765 STANDARD CHARTERED PLC 85325C2D3 Mar 2026 15,000,000 $15.2M 0.03% DBT
766 SMITH & NEPHEW PLC 83192PAD0 Mar 2026 15,000,000 $15.2M 0.03% DBT
767 BANK OF AMERICA CORP 06051GLG2 Mar 2026 15,000,000 $15.2M 0.03% DBT
768 BANQUE FED CRED MUTUEL 06675DCM2 Mar 2026 15,000,000 $15.2M 0.03% DBT
769 EQUIFAX INC 294429AW5 Mar 2026 15,000,000 $15.2M 0.03% DBT
770 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 15,000,000 $15.2M 0.03% DBT
771 NOMURA HOLDINGS INC 65535HBR9 Mar 2026 15,000,000 $15.2M 0.03% DBT
772 HYUNDAI CAPITAL AMERICA 44891ADQ7 Mar 2026 15,000,000 $15.2M 0.03% DBT
773 HOST HOTELS & RESORTS LP 44107TBB1 Mar 2026 15,000,000 $15.2M 0.03% DBT
774 MINERA MEXICO SA DE CV 60284MAC6 Mar 2026 15,000,000 $15.2M 0.03% DBT
775 MORGAN STANLEY 61747YFY6 Mar 2026 15,000,000 $15.1M 0.03% DBT
776 Freddie Mac 3133KYUZ0 Mar 2026 17,217,364 $15.1M 0.03% ABS-MBS
777 TARGA RESOURCES CORP 87612GAK7 Mar 2026 15,000,000 $15.1M 0.03% DBT
778 GRAND RVR FND TRST I 38644BAA5 Mar 2026 15,000,000 $15.1M 0.03% DBT
779 MIZUHO FINANCIAL GROUP 60687YCZ0 Mar 2026 14,719,000 $15.1M 0.03% DBT
780 HSBC HOLDINGS PLC 404280EM7 Mar 2026 15,000,000 $15.1M 0.03% DBT
781 QUANTA SERVICES INC 74762EAL6 Mar 2026 15,000,000 $15.1M 0.03% DBT
782 NATIONAL BANK OF CANADA 63307A3D5 Mar 2026 15,000,000 $15.1M 0.03% DBT
783 BANQUE FED CRED MUTUEL 06675DCE0 Mar 2026 15,000,000 $15.1M 0.03% DBT
784 MACQUARIE GROUP LTD 55607PAG0 Mar 2026 16,751,000 $15.0M 0.03% DBT
785 Government National Mortgage A G2 Mar 2026 16,537,799 $15.0M 0.03% ABS-MBS
786 SBA COMMUNICATIONS CORP 78410GAG9 Mar 2026 15,821,000 $15.0M 0.03% DBT
787 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 15,000,000 $15.0M 0.03% DBT
788 ARCELORMITTAL MTNA Mar 2026 15,000,000 $14.9M 0.03% DBT
789 CANADIAN IMPERIAL BANK 13607QFE7 Mar 2026 15,000,000 $14.9M 0.03% DBT
790 Fannie Mae FN Mar 2026 16,008,562 $14.9M 0.03% ABS-MBS
791 MANULIFE FINANCIAL CORP 56501RAK2 Mar 2026 15,225,000 $14.9M 0.03% DBT
792 ENERGY TRANSFER LP 86765BAU3 Mar 2026 15,000,000 $14.9M 0.03% DBT
793 FORD MOTOR CREDIT CO LLC 345397B77 Mar 2026 15,000,000 $14.9M 0.03% DBT
794 LGENERGYSOLUTION 50205MAN9 Mar 2026 15,000,000 $14.9M 0.03% DBT
795 WELLS FARGO & COMPANY 95000U4D2 Mar 2026 15,000,000 $14.9M 0.03% DBT
796 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 19,500,000 $14.9M 0.03% DBT
797 Fannie Mae 3140XD2D7 Mar 2026 18,063,440 $14.9M 0.03% ABS-MBS
798 POLARIS INC 731068AB8 Mar 2026 15,000,000 $14.9M 0.03% DBT
799 BARCLAYS PLC 06738ECV5 Mar 2026 15,000,000 $14.9M 0.03% DBT
800 UBS Commercial Mortgage Trust 90276XAV7 Mar 2026 14,950,000 $14.8M 0.03% ABS-MBS
801 SANTANDER UK GROUP HLDGS 80281LAX3 Mar 2026 14,960,000 $14.8M 0.03% DBT
802 TAKEOFF MERGER SUB INC 873923AE6 Mar 2026 15,000,000 $14.8M 0.03% DBT
803 DAIMLER TRUCK FINAN NA 233853BK5 Mar 2026 15,000,000 $14.8M 0.03% DBT
804 DNB BANK ASA 25601B2E4 Mar 2026 15,000,000 $14.8M 0.03% DBT
805 BOOZ ALLEN HAMILTON INC 09951LAB9 Mar 2026 15,280,000 $14.8M 0.03% DBT
806 ORANGE SA 685218AF6 Mar 2026 15,000,000 $14.7M 0.03% DBT
807 T-MOBILE USA INC 87264ADX0 Mar 2026 15,000,000 $14.7M 0.03% DBT
808 OWENS CORNING 690742AB7 Mar 2026 13,205,000 $14.7M 0.03% DBT
809 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 15,000,000 $14.7M 0.03% DBT
810 MORGAN STANLEY 61748UAM4 Mar 2026 15,000,000 $14.7M 0.03% DBT
811 JACKSON NATL LIFE GLOBAL 46849LVH1 Mar 2026 15,000,000 $14.7M 0.03% DBT
812 SOCIETE GENERALE 83368RBR2 Mar 2026 14,275,000 $14.7M 0.03% DBT
813 MICRON TECHNOLOGY INC 595112CH4 Mar 2026 13,600,000 $14.7M 0.03% DBT
814 STANDARD CHARTERED PLC 85325C2N1 Mar 2026 15,000,000 $14.6M 0.03% DBT
815 JEFFERIES FIN GROUP INC JEF Mar 2026 14,625,000 $14.6M 0.03% DBT
816 ANGLO AMERICAN CAPITAL 034863AX8 Mar 2026 16,025,000 $14.6M 0.03% DBT
817 BROADCOM INC 11135FBY6 Mar 2026 14,250,000 $14.6M 0.03% DBT
818 Fannie Mae 31418ES50 Mar 2026 14,451,775 $14.6M 0.03% ABS-MBS
819 FREEPORT-MCMORAN INC FCX Mar 2026 14,415,000 $14.5M 0.03% DBT
820 JACOBS ENGINEERING GROUP 469814AB3 Mar 2026 14,000,000 $14.5M 0.03% DBT
821 ARIZONA PUBLIC SERVICE 040555DK7 Mar 2026 14,775,000 $14.5M 0.03% DBT
822 OCCIDENTAL PETROLEUM COR OXY Mar 2026 12,790,000 $14.5M 0.03% DBT
823 SYNCHRONY FINANCIAL 87165BAW3 Mar 2026 14,525,000 $14.5M 0.03% DBT
824 Fannie Mae 3140XJSJ3 Mar 2026 14,322,907 $14.5M 0.03% ABS-MBS
825 CNA FINANCIAL CORP 126117AX8 Mar 2026 14,250,000 $14.5M 0.03% DBT
826 VIATRIS INC 92556VAF3 Mar 2026 22,000,000 $14.4M 0.03% DBT
827 FIRSTENERGY TRANSMISSION 33767BAD1 Mar 2026 15,000,000 $14.4M 0.03% DBT
828 PIEDMONT NATURAL GAS CO 720186AQ8 Mar 2026 14,050,000 $14.4M 0.03% DBT
829 ITC HOLDINGS CORP 465685AT2 Mar 2026 14,000,000 $14.4M 0.03% DBT
830 Towd Point Mortgage Trust TPMT Mar 2026 15,210,634 $14.4M 0.03% ABS-MBS
831 AIRCASTLE / IRELAND DAC 00929JAB2 Mar 2026 14,267,000 $14.4M 0.03% DBT
832 GENERAL MOTORS FINL CO 37045XEU6 Mar 2026 14,000,000 $14.3M 0.03% DBT
833 EQUINIX INC 29444UBE5 Mar 2026 15,000,000 $14.3M 0.03% DBT
834 LEAR CORP LEA Mar 2026 15,000,000 $14.3M 0.03% DBT
835 Freddie Mac 3132LVU87 Mar 2026 15,091,887 $14.3M 0.03% ABS-MBS
836 CAPITAL ONE FINANCIAL CO 14040HDQ5 Mar 2026 14,550,000 $14.3M 0.03% DBT
837 GS Mortgage Securities Trust 36252HAD3 Mar 2026 14,402,969 $14.3M 0.03% ABS-MBS
838 LLOYDS BANKING GROUP PLC 53944YBD4 Mar 2026 14,450,000 $14.2M 0.03% DBT
839 Fannie Mae 3140X8SF5 Mar 2026 16,697,825 $14.2M 0.03% ABS-MBS
840 FLOWERS FOODS INC 343498AC5 Mar 2026 16,810,000 $14.2M 0.03% DBT
841 LINEAGE OP LP 53567YAB5 Mar 2026 14,250,000 $14.2M 0.03% DBT
842 Fannie Mae 3140XH5J2 Mar 2026 15,488,131 $14.2M 0.03% ABS-MBS
843 SOCIETE GENERALE 83368RCC4 Mar 2026 13,975,000 $14.2M 0.03% DBT
844 VMWARE LLC 928563AK1 Mar 2026 15,000,000 $14.1M 0.03% DBT
845 TEXTRON INC TXT Mar 2026 15,000,000 $14.1M 0.03% DBT
846 Morgan Stanley BAML Trust 61691GAS9 Mar 2026 14,175,000 $14.1M 0.03% ABS-MBS
847 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 13,500,000 $14.1M 0.03% DBT
848 FED CAISSES DESJARDINS 31429KAH6 Mar 2026 14,000,000 $14.1M 0.03% DBT
849 TRITON CONTAINER/TAL INT 89681LAA0 Mar 2026 15,563,000 $14.0M 0.03% DBT
850 CANPACK SA/CANPACK US 13806CAA0 Mar 2026 15,000,000 $14.0M 0.03% DBT
851 Fannie Mae 3140XKU99 Mar 2026 15,360,365 $14.0M 0.03% ABS-MBS
852 KEYSIGHT TECHNOLOGIES 49338LAH6 Mar 2026 13,625,000 $14.0M 0.03% DBT
853 ORACLE CORP 68389XEA9 Mar 2026 15,000,000 $14.0M 0.03% DBT
854 FIVE CORNERS FND TR II 33834DAA2 Mar 2026 15,000,000 $14.0M 0.03% DBT
855 DTE ELECTRIC CO DTE Mar 2026 15,200,000 $14.0M 0.03% DBT
856 SUNOCO LP 86765KAF6 Mar 2026 14,000,000 $13.9M 0.03% DBT
857 AMCOR FLEXIBLES NORTH AM 02344AAJ7 Mar 2026 14,025,000 $13.9M 0.03% DBT
858 Government National Mortgage A 36176XUU1 Mar 2026 14,740,486 $13.9M 0.03% ABS-MBS
859 COX COMMUNICATIONS INC 224044CP0 Mar 2026 22,900,000 $13.9M 0.03% DBT
860 SOCIETE GENERALE 83368RCG5 Mar 2026 13,575,000 $13.9M 0.03% DBT
861 HF SINCLAIR CORP 403949AC4 Mar 2026 14,157,000 $13.8M 0.03% DBT
862 BOARDWALK PIPELINES LP 096630AJ7 Mar 2026 15,000,000 $13.8M 0.03% DBT
863 FED CAISSES DESJARDINS 31429KAP8 Mar 2026 13,800,000 $13.7M 0.03% DBT
864 MOLINA HEALTHCARE INC 60855RAN0 Mar 2026 13,950,000 $13.7M 0.03% DBT
865 VALLOUREC SACA 92023RAA8 Mar 2026 13,084,000 $13.7M 0.03% DBT
866 CDW LLC/CDW FINANCE 12513GBJ7 Mar 2026 15,000,000 $13.7M 0.03% DBT
867 HIGH STREET FD TRUST III 42981FAA9 Mar 2026 14,350,000 $13.6M 0.03% DBT
868 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 13,000,000 $13.6M 0.03% DBT
869 APTARGROUP INC 038336AA1 Mar 2026 14,650,000 $13.6M 0.03% DBT
870 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 15,000,000 $13.6M 0.03% DBT
871 AT&T INC 00206RMZ2 Mar 2026 13,750,000 $13.5M 0.03% DBT
872 CARRIER GLOBAL CORP 14448CAL8 Mar 2026 14,700,000 $13.5M 0.03% DBT
873 AUGUSTA SPINCO CORPORATI 051473AC0 Mar 2026 13,500,000 $13.5M 0.03% DBT
874 HANOVER INSURANCE GROUP 410867AH8 Mar 2026 13,575,000 $13.5M 0.03% DBT
875 CIM Trust 12571YAA7 Mar 2026 14,492,442 $13.5M 0.03% ABS-MBS
876 SANTANDER UK GROUP HLDGS 80281LAY1 Mar 2026 13,925,000 $13.4M 0.03% DBT
877 CD Commercial Mortgage Trust 12515BAE8 Mar 2026 14,332,000 $13.4M 0.03% ABS-MBS
878 Government National Mortgage A G2 Mar 2026 14,266,466 $13.4M 0.03% ABS-MBS
879 Fannie Mae 31418D4J8 Mar 2026 14,225,725 $13.4M 0.03% ABS-MBS
880 Fannie Mae FN Mar 2026 13,471,663 $13.4M 0.03% ABS-MBS
881 EAGLE MATERIALS 26969PAB4 Mar 2026 15,000,000 $13.4M 0.03% DBT
882 WILLIAMS COMPANIES INC WMB Mar 2026 11,275,000 $13.4M 0.03% DBT
883 FORTUNE BRANDS INNOVATIO FBHS Mar 2026 14,000,000 $13.3M 0.03% DBT
884 JACKSON FINANCIAL INC 46817MAL1 Mar 2026 15,000,000 $13.3M 0.03% DBT
885 RAYMOND JAMES FINANCIAL RJF Mar 2026 15,000,000 $13.3M 0.03% DBT
886 WELLS FARGO & COMPANY 95000U3G6 Mar 2026 12,800,000 $13.3M 0.03% DBT
887 ANTERO MIDSTREAM PART/FI 03690AAN6 Mar 2026 13,500,000 $13.3M 0.03% DBT
888 ARTHUR J GALLAGHER & CO 04316JAP4 Mar 2026 14,250,000 $13.3M 0.03% DBT
889 SAMARCO MINERACAO SA 79588YAA7 Mar 2026 13,497,623 $13.3M 0.03% DBT
890 TARGA RESOURCES PARTNERS 87612BBU5 Mar 2026 14,000,000 $13.3M 0.03% DBT
891 NXP BV/NXP FDG/NXP USA 62954HAJ7 Mar 2026 15,000,000 $13.2M 0.03% DBT
892 SOCIETE GENERALE 83368RBY7 Mar 2026 13,000,000 $13.2M 0.03% DBT
893 GUARDIAN LIFE INSURANCE GUARDN Mar 2026 16,363,000 $13.2M 0.03% DBT
894 KINDER MORGAN INC 49456BBB6 Mar 2026 12,900,000 $13.2M 0.03% DBT
895 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 13,000,000 $13.2M 0.03% DBT
896 HENNEMAN TRUST 425911AA2 Mar 2026 13,098,000 $13.2M 0.03% DBT
897 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 13,000,000 $13.1M 0.03% DBT
898 Bank5 06644WBD9 Mar 2026 12,645,000 $13.1M 0.03% ABS-MBS
899 Fannie Mae FN Mar 2026 13,690,728 $13.1M 0.03% ABS-MBS
900 ORACLE CORP 68389XAV7 Mar 2026 14,782,000 $13.1M 0.03% DBT
901 RWE FINANCE US LLC 749983AB8 Mar 2026 13,000,000 $13.1M 0.03% DBT
902 SYSCO CORPORATION 871829BX4 Mar 2026 13,675,000 $13.0M 0.03% DBT
903 BERRY GLOBAL INC BERY Mar 2026 13,027,000 $13.0M 0.03% DBT
904 WILLIS NORTH AMERICA INC WLTW Mar 2026 15,000,000 $13.0M 0.03% DBT
905 OCCIDENTAL PETROLEUM COR 674599EL5 Mar 2026 12,775,000 $13.0M 0.03% DBT
906 PENSKE TRUCK LEASING/PTL 709599CA0 Mar 2026 12,800,000 $13.0M 0.03% DBT
907 Freddie Mac 3133KLAZ0 Mar 2026 16,735,011 $13.0M 0.03% ABS-MBS
908 NATIONWIDE FINANCIAL SER NATMUT Mar 2026 17,500,000 $13.0M 0.03% DBT
909 ILLUMINA INC 452327AR0 Mar 2026 12,975,000 $12.9M 0.03% DBT
910 GLENCORE FUNDING LLC 378272BL1 Mar 2026 12,500,000 $12.9M 0.03% DBT
911 NORDSON CORP 655663AC6 Mar 2026 12,900,000 $12.9M 0.03% DBT
912 PBF HOLDING CO LLC 69318FAM0 Mar 2026 12,000,000 $12.9M 0.03% DBT
913 Fannie Mae 3140KEJ82 Mar 2026 13,933,659 $12.9M 0.03% ABS-MBS
914 NATIONAL AUSTRALIA BANK 632525BC4 Mar 2026 12,025,000 $12.8M 0.03% DBT
915 MITSUBISHI UFJ FIN GRP 606822DG6 Mar 2026 12,625,000 $12.8M 0.03% DBT
916 AMCOR GROUP FINANCE 02344BAA4 Mar 2026 12,500,000 $12.8M 0.03% DBT
917 COMCAST CORP CMCSA Mar 2026 13,575,000 $12.8M 0.03% DBT
918 PHILLIPS 66 CO 718547AY8 Mar 2026 13,000,000 $12.8M 0.03% DBT
919 COOPERATIEVE RABOBANK UA 74977RDR2 Mar 2026 12,760,000 $12.8M 0.03% DBT
920 MET LIFE GLOB FUNDING I 59217GFP9 Mar 2026 12,656,000 $12.8M 0.03% DBT
921 BAXTER INTERNATIONAL INC 071813DC0 Mar 2026 12,943,000 $12.8M 0.03% DBT
922 Freddie Mac FG Mar 2026 13,578,311 $12.8M 0.03% ABS-MBS
923 BROADCOM INC 11135FCV1 Mar 2026 16,000,000 $12.8M 0.03% DBT
924 CAPITAL ONE FINANCIAL CO 14040HDM4 Mar 2026 13,000,000 $12.8M 0.03% DBT
925 ENERGY TRANSFER LP 226373AT5 Mar 2026 12,297,000 $12.8M 0.03% DBT
926 Freddie Mac 3133KYVC0 Mar 2026 14,558,632 $12.7M 0.03% ABS-MBS
927 MUTUAL OF OMAHA GLOBAL 62829D2E9 Mar 2026 12,675,000 $12.7M 0.03% DBT
928 LINCOLN NATIONAL CORP 534187BZ1 Mar 2026 13,000,000 $12.7M 0.03% DBT
929 NATIONAL AUSTRALIA BANK 632525BB6 Mar 2026 14,000,000 $12.7M 0.03% DBT
930 Fannie Mae 3140XD2C9 Mar 2026 15,286,838 $12.6M 0.03% ABS-MBS
931 CARRIER GLOBAL CORP 14448CAP9 Mar 2026 12,845,000 $12.6M 0.03% DBT
932 The Huntington National Bank 44644NAA7 Mar 2026 12,453,435 $12.6M 0.03% ABS-O
933 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 12,500,000 $12.6M 0.03% DBT
934 ENEL FINANCE INTL NV 29278GBH0 Mar 2026 13,000,000 $12.6M 0.03% DBT
935 Synchrony Card Issuance Trust 87166PAQ4 Mar 2026 12,525,000 $12.6M 0.03% ABS-O
936 ANGLO AMERICAN CAPITAL 034863BD1 Mar 2026 12,450,000 $12.6M 0.03% DBT
937 COMCAST CORP CMCSA Mar 2026 15,000,000 $12.6M 0.03% DBT
938 GS Mortgage-Backed Securities GSMBS Mar 2026 12,799,757 $12.6M 0.03% ABS-MBS
939 AIRCASTLE / IRELAND DAC 00929JAA4 Mar 2026 12,250,000 $12.5M 0.03% DBT
940 Fannie Mae FN Mar 2026 12,774,227 $12.5M 0.03% ABS-MBS
941 TIMKEN CO TKR Mar 2026 12,522,000 $12.5M 0.03% DBT
942 LGENERGYSOLUTION 50205MAJ8 Mar 2026 12,500,000 $12.5M 0.03% DBT
943 TRUSTAGE FINANCIAL GROUP 89787EAA9 Mar 2026 13,062,000 $12.5M 0.03% DBT
944 AMRIZE FINANCE US LLC 43475RAN6 Mar 2026 12,565,000 $12.5M 0.03% DBT
945 BANK OF AMERICA CORP 06051GKK4 Mar 2026 13,750,000 $12.4M 0.03% DBT
946 FIRST CITIZENS BANCSHARE 31959XAC7 Mar 2026 12,500,000 $12.4M 0.03% DBT
947 Onslow Bay Financial LLC 673921AA0 Mar 2026 12,277,652 $12.4M 0.03% ABS-MBS
948 Freddie Mac FG Mar 2026 13,108,113 $12.4M 0.03% ABS-MBS
949 Fannie Mae 3138ETJ72 Mar 2026 12,812,025 $12.3M 0.03% ABS-MBS
950 HSBC HOLDINGS PLC 404280EX3 Mar 2026 12,000,000 $12.3M 0.03% DBT
951 ARCOS DORADOS BV 03965TAC7 Mar 2026 12,000,000 $12.3M 0.03% DBT
952 BANK OF AMERICA CORP 06051GLC1 Mar 2026 12,000,000 $12.3M 0.03% DBT
953 Freddie Mac FG Mar 2026 12,802,944 $12.3M 0.03% ABS-MBS
954 Freddie Mac FG Mar 2026 13,538,796 $12.3M 0.03% ABS-MBS
955 JP Morgan Chase Commercial Mor 46590MAR1 Mar 2026 12,309,629 $12.3M 0.03% ABS-MBS
956 BPCE SA 056121AB2 Mar 2026 12,000,000 $12.3M 0.03% DBT
957 AGREE LP 008513AE3 Mar 2026 12,000,000 $12.3M 0.03% DBT
958 CANADIAN IMPERIAL BANK 13607PVQ4 Mar 2026 12,000,000 $12.2M 0.03% DBT
959 CREDIT AGRICOLE SA ACAFP Mar 2026 13,043,000 $12.2M 0.03% DBT
960 ABN AMRO BANK NV 00084DAU4 Mar 2026 12,250,000 $12.2M 0.03% DBT
961 Fannie Mae 3140XC2B3 Mar 2026 13,184,926 $12.2M 0.03% ABS-MBS
962 ROGERS COMMUNICATIONS IN 775109CH2 Mar 2026 13,000,000 $12.1M 0.03% DBT
963 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Mar 2026 12,000,000 $12.1M 0.03% DBT
964 AT&T INC 00206RMM1 Mar 2026 14,329,000 $12.1M 0.03% DBT
965 NATIONAL FIN AUTH NH FEDERAL L 63607VAA4 Mar 2026 16,880,000 $12.1M 0.03% DBT
966 FRESENIUS MED CARE III 35805BAE8 Mar 2026 13,625,000 $12.1M 0.03% DBT
967 EDWARDS LIFESCIENCES COR 28176EAD0 Mar 2026 12,111,000 $12.1M 0.03% DBT
968 Fannie Mae 3140W03D5 Mar 2026 13,320,083 $12.1M 0.03% ABS-MBS
969 DEUTSCHE BANK NY 25160PAN7 Mar 2026 12,000,000 $12.1M 0.03% DBT
970 COREBRIDGE GLOB FUNDING 00138CBD9 Mar 2026 12,000,000 $12.1M 0.03% DBT
971 MASS MUTUAL LIFE INS CO MASSMU Mar 2026 19,253,000 $12.1M 0.03% DBT
972 ARCELORMITTAL 03938LAP9 Mar 2026 11,096,000 $12.1M 0.03% DBT
973 Freddie Mac 3132D9E75 Mar 2026 13,355,478 $12.1M 0.03% ABS-MBS
974 ANGLO AMERICAN CAPITAL 034863AR1 Mar 2026 12,033,000 $12.0M 0.03% DBT
975 Freddie Mac 3128M9X64 Mar 2026 13,135,565 $12.0M 0.03% ABS-MBS
976 DTE ENERGY CO 233331BJ5 Mar 2026 11,900,000 $12.0M 0.03% DBT
977 FREEPORT-MCMORAN INC FCX Mar 2026 12,000,000 $12.0M 0.03% DBT
978 Freddie Mac 3133KT2C3 Mar 2026 13,345,937 $12.0M 0.03% ABS-MBS
979 AIRCASTLE / IRELAND DAC 00929JAC0 Mar 2026 12,000,000 $12.0M 0.03% DBT
980 PHILLIPS 66 718547AK8 Mar 2026 12,550,000 $12.0M 0.03% DBT
981 MACQUARIE BANK LTD 556079AG6 Mar 2026 12,000,000 $11.9M 0.03% DBT
982 NEW YORK LIFE GLOBAL FDG 64952WFG3 Mar 2026 11,700,000 $11.9M 0.03% DBT
983 COX COMMUNICATIONS INC COXENT Mar 2026 13,047,000 $11.9M 0.03% DBT
984 LGENERGYSOLUTION 50205MAE9 Mar 2026 12,000,000 $11.9M 0.03% DBT
985 DXC TECHNOLOGY CO 23355LAL0 Mar 2026 11,988,000 $11.8M 0.03% DBT
986 AGREE LP 008513AA1 Mar 2026 12,809,000 $11.8M 0.03% DBT
987 ALLEGION PLC ALLE Mar 2026 12,275,000 $11.8M 0.03% DBT
988 TAKEOFF MERGER SUB INC 873923AG1 Mar 2026 12,000,000 $11.8M 0.03% DBT
989 HUBBELL INC 443510AJ1 Mar 2026 12,000,000 $11.8M 0.03% DBT
990 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 12,000,000 $11.8M 0.03% DBT
991 UNITEDHEALTH GROUP INC UNH Mar 2026 12,175,000 $11.8M 0.03% DBT
992 BROWN & BROWN INC BRO Mar 2026 11,840,000 $11.8M 0.03% DBT
993 SAMMONS FINANCIAL GLOBAL 79587J2A0 Mar 2026 11,650,000 $11.8M 0.03% DBT
994 NIPPON LIFE INSURANCE 654579AR2 Mar 2026 11,725,000 $11.7M 0.03% DBT
995 FEDEX CORP 31428XDV5 Mar 2026 13,500,000 $11.7M 0.03% DBT
996 GARTNER INC 366651AJ6 Mar 2026 12,000,000 $11.7M 0.03% DBT
997 COMMONWEALTH BANK AUST 202712BS3 Mar 2026 12,450,000 $11.7M 0.03% DBT
998 JABIL INC 46656PAD6 Mar 2026 12,000,000 $11.7M 0.03% DBT
999 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 11,950,000 $11.7M 0.03% DBT
1000 NATWEST GROUP PLC 639057AC2 Mar 2026 11,725,000 $11.7M 0.03% DBT
1001 AUST & NZ BANKING GROUP 052528AM8 Mar 2026 13,000,000 $11.6M 0.03% DBT
1002 BELROSE FUNDING TRUST II 08079KAA2 Mar 2026 11,600,000 $11.6M 0.03% DBT
1003 BROADCOM INC 11135FBT7 Mar 2026 12,000,000 $11.6M 0.03% DBT
1004 BNP PARIBAS 09659W2R4 Mar 2026 12,296,000 $11.6M 0.03% DBT
1005 LLOYDS BANKING GROUP PLC 539439AX7 Mar 2026 11,300,000 $11.6M 0.03% DBT
1006 NORFOLK SOUTHERN CORP 655844CF3 Mar 2026 18,000,000 $11.5M 0.03% DBT
1007 WSTERN MI UNIV HOMER STRYKER M WMUHGR Mar 2026 11,270,000 $11.5M 0.03% DBT
1008 REXFORD INDUSTRIAL REALT 76169XAA2 Mar 2026 13,000,000 $11.5M 0.03% DBT
1009 ZIMMER BIOMET HOLDINGS ZBH Mar 2026 11,375,000 $11.5M 0.03% DBT
1010 HELMERICH & PAYNE INC 423452AM3 Mar 2026 11,500,000 $11.5M 0.03% DBT
1011 Fannie Mae FN Mar 2026 11,959,171 $11.5M 0.03% ABS-MBS
1012 UBS GROUP AG 225401AU2 Mar 2026 12,500,000 $11.5M 0.03% DBT
1013 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 11,563,000 $11.5M 0.03% DBT
1014 FREEPORT-MCMORAN INC FCX Mar 2026 11,550,000 $11.5M 0.03% DBT
1015 AMERICAN NATIONAL GF 02771D2B9 Mar 2026 11,500,000 $11.5M 0.03% DBT
1016 AIG SUNAMER GLOB FIN X 00139PAA6 Mar 2026 10,549,000 $11.4M 0.03% DBT
1017 FORD MOTOR CREDIT CO LLC 345397J20 Mar 2026 11,575,000 $11.4M 0.03% DBT
1018 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 12,000,000 $11.4M 0.03% DBT
1019 ELECTRICITE DE FRANCE SA 268317AZ7 Mar 2026 10,900,000 $11.4M 0.03% DBT
1020 GABX LEASING 36274FAA7 Mar 2026 11,550,000 $11.4M 0.03% DBT
1021 HUNTINGTON INGALLS INDUS 446413AZ9 Mar 2026 12,000,000 $11.4M 0.03% DBT
1022 Nelnet Student Loan Trust 64035DAB2 Mar 2026 11,895,720 $11.3M 0.03% ABS-O
1023 CNO GLOBAL FUNDING 18977W2C3 Mar 2026 11,970,000 $11.3M 0.03% DBT
1024 CVS HEALTH CORP CVS Mar 2026 11,800,000 $11.3M 0.03% DBT
1025 IBM CORP IBM Mar 2026 13,000,000 $11.3M 0.03% DBT
1026 Government National Mortgage A 36179XQY5 Mar 2026 10,990,770 $11.3M 0.03% ABS-MBS
1027 BROADCOM INC 11135FBP5 Mar 2026 13,250,000 $11.3M 0.03% DBT
1028 MOSAIC CO MOS Mar 2026 11,101,000 $11.2M 0.03% DBT
1029 BARCLAYS PLC 06738ECE3 Mar 2026 10,000,000 $11.2M 0.02% DBT
1030 BMW US CAPITAL LLC 05565EDG7 Mar 2026 11,175,000 $11.2M 0.02% DBT
1031 GENERAL MOTORS FINL CO 37045XFJ0 Mar 2026 10,875,000 $11.1M 0.02% DBT
1032 ORACLE CORP ORCL Mar 2026 13,143,000 $11.1M 0.02% DBT
1033 BANK OF MONTREAL 06368MJG0 Mar 2026 11,000,000 $11.1M 0.02% DBT
1034 DIST OF COLUMBIA REVENUE 25483VEC4 Mar 2026 10,335,000 $11.0M 0.02% DBT
1035 DANSKE BANK A/S 23636ABN0 Mar 2026 11,000,000 $11.0M 0.02% DBT
1036 SCHLUMBERGER HLDGS CORP SLB Mar 2026 11,096,000 $11.0M 0.02% DBT
1037 ANGLO AMERICAN CAPITAL 034863AU4 Mar 2026 11,000,000 $11.0M 0.02% DBT
1038 TRANSDIGM INC 893647BW6 Mar 2026 11,000,000 $11.0M 0.02% DBT
1039 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 11,825,000 $11.0M 0.02% DBT
1040 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 10,600,000 $11.0M 0.02% DBT
1041 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 14,500,000 $11.0M 0.02% DBT
1042 Freddie Mac 3132DQKV7 Mar 2026 11,055,696 $10.9M 0.02% ABS-MBS
1043 NATWEST GROUP PLC RBS Mar 2026 11,000,000 $10.9M 0.02% DBT
1044 Arroyo Mortgage Trust 042855AL0 Mar 2026 11,500,000 $10.9M 0.02% ABS-MBS
1045 Freddie Mac 3132DPM62 Mar 2026 10,770,584 $10.9M 0.02% ABS-MBS
1046 AT&T INC T Mar 2026 10,980,000 $10.9M 0.02% DBT
1047 GOLDMAN SACHS GROUP INC GS Mar 2026 11,000,000 $10.9M 0.02% DBT
1048 MASSMUTUAL GLOBAL FUNDIN 57629TCB1 Mar 2026 11,000,000 $10.9M 0.02% DBT
1049 NATIONAL FUEL GAS CO 636180BT7 Mar 2026 10,600,000 $10.8M 0.02% DBT
1050 Wells Fargo Commercial Mortgag 95002DBG3 Mar 2026 10,850,000 $10.8M 0.02% ABS-MBS
1051 GLENCORE FUNDING LLC 378272BQ0 Mar 2026 10,000,000 $10.8M 0.02% DBT
1052 MAPLE GROVE FUNDING TR I 565130AA9 Mar 2026 15,000,000 $10.8M 0.02% DBT
1053 MACQUARIE BANK LTD 556079AF8 Mar 2026 10,000,000 $10.8M 0.02% DBT
1054 KRAFT HEINZ FOODS CO KHC Mar 2026 10,000,000 $10.8M 0.02% DBT
1055 VOLKSWAGEN GROUP AMERICA 928668CW0 Mar 2026 10,800,000 $10.8M 0.02% DBT
1056 TAKEDA PHARMACEUTICAL 874060AX4 Mar 2026 11,825,000 $10.7M 0.02% DBT
1057 PEACHTREE FUND TRUST II 70470BAA7 Mar 2026 10,475,000 $10.7M 0.02% DBT
1058 BAYER US FINANCE II LLC BAYNGR Mar 2026 12,000,000 $10.7M 0.02% DBT
1059 Government National Mortgage A 3622ACJD3 Mar 2026 10,536,456 $10.7M 0.02% ABS-MBS
1060 HESS MIDSTREAM OPERATION 428102AH0 Mar 2026 10,625,000 $10.7M 0.02% DBT
1061 ATHENE GLOBAL FUNDING 04685A4N8 Mar 2026 10,730,000 $10.7M 0.02% DBT
1062 GENERAL MOTORS FINL CO 37045XDR4 Mar 2026 10,900,000 $10.7M 0.02% DBT
1063 Fannie Mae 3140XRD44 Mar 2026 10,467,420 $10.7M 0.02% ABS-MBS
1064 INDIANAPOLIS PWR & LIGHT 455434BW9 Mar 2026 11,000,000 $10.7M 0.02% DBT
1065 CVS HEALTH CORP 126650EF3 Mar 2026 11,000,000 $10.7M 0.02% DBT
1066 CIMIC FINANCE USA PTY LT 171873AB8 Mar 2026 10,000,000 $10.6M 0.02% DBT
1067 CSN RESOURCES SA 12644VAF5 Mar 2026 15,000,000 $10.6M 0.02% DBT
1068 HCA INC 404119CV9 Mar 2026 11,000,000 $10.6M 0.02% DBT
1069 CITIGROUP INC 172967PF2 Mar 2026 10,450,000 $10.6M 0.02% DBT
1070 VULCAN MATERIALS CO 929160AZ2 Mar 2026 11,050,000 $10.6M 0.02% DBT
1071 CBRE SERVICES INC 12505BAL4 Mar 2026 10,725,000 $10.6M 0.02% DBT
1072 IOWA ST FIN AUTH SF MTGE REVEN 46247EAZ8 Mar 2026 10,040,000 $10.6M 0.02% DBT
1073 SOCIETE GENERALE SOCGEN Mar 2026 10,572,000 $10.6M 0.02% DBT
1074 LYB INT FINANCE III 50249AAM5 Mar 2026 10,600,000 $10.5M 0.02% DBT
1075 HUMANA INC HUM Mar 2026 8,983,000 $10.5M 0.02% DBT
1076 TARGA RESOURCES PARTNERS 87612BBS0 Mar 2026 10,500,000 $10.5M 0.02% DBT
1077 CONSTELLATION EN GEN LLC 210385AC4 Mar 2026 10,000,000 $10.5M 0.02% DBT
1078 ENTERPRISE PRODUCTS OPER EPD Mar 2026 14,475,000 $10.5M 0.02% DBT
1079 FOUNDRY JV HOLDCO LLC 350930AC7 Mar 2026 10,000,000 $10.4M 0.02% DBT
1080 ALLY FINANCIAL INC 02005NBU3 Mar 2026 10,000,000 $10.4M 0.02% DBT
1081 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 12,000,000 $10.4M 0.02% DBT
1082 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 10,000,000 $10.4M 0.02% DBT
1083 Fannie Mae 31418DYE6 Mar 2026 10,952,636 $10.4M 0.02% ABS-MBS
1084 BENCHMARK Mortgage Trust 08163VAC1 Mar 2026 10,025,000 $10.4M 0.02% ABS-MBS
1085 DUPONT DE NEMOURS INC DD Mar 2026 10,492,000 $10.3M 0.02% DBT
1086 SANTANDER UK GROUP HLDGS 80281LAT2 Mar 2026 10,014,000 $10.3M 0.02% DBT
1087 HYUNDAI CAPITAL AMERICA 44891ACN5 Mar 2026 10,000,000 $10.3M 0.02% DBT
1088 LLOYDS BANKING GROUP PLC 53944YBA0 Mar 2026 10,000,000 $10.3M 0.02% DBT
1089 Government National Mortgage A 3622A2R38 Mar 2026 10,961,180 $10.3M 0.02% ABS-MBS
1090 HSBC HOLDINGS PLC 404280ER6 Mar 2026 10,200,000 $10.3M 0.02% DBT
1091 TD SYNNEX CORP 87162WAL4 Mar 2026 10,000,000 $10.3M 0.02% DBT
1092 SUMITOMO MITSUI FINL GRP 86562MDB3 Mar 2026 10,000,000 $10.3M 0.02% DBT
1093 WRANGLER HOLDCO CORP 37441QAA9 Mar 2026 10,000,000 $10.3M 0.02% DBT
1094 AVOLON HOLDINGS FNDG LTD 05401AAS0 Mar 2026 10,000,000 $10.3M 0.02% DBT
1095 LYB INT FINANCE III 50249AAP8 Mar 2026 10,000,000 $10.3M 0.02% DBT
1096 MASS MUTUAL LIFE INS CO MASSMU Mar 2026 13,000,000 $10.3M 0.02% DBT
1097 ENERGY TRANSFER LP 29273VBE9 Mar 2026 10,000,000 $10.3M 0.02% DBT
1098 CAPITAL ONE FINANCIAL CO 14040HDE2 Mar 2026 10,000,000 $10.3M 0.02% DBT
1099 HARBOUR ENERGY PLC 411618AD3 Mar 2026 10,000,000 $10.2M 0.02% DBT
1100 AERCAP IRELAND CAP/GLOBA 00774MBC8 Mar 2026 10,000,000 $10.2M 0.02% DBT
1101 GENERAL MOTORS FINL CO 37045XEH5 Mar 2026 10,000,000 $10.2M 0.02% DBT
1102 BANCO SANTANDER SA 05964HBB0 Mar 2026 10,000,000 $10.2M 0.02% DBT
1103 WESTINGHOUSE AIR BRAKE 960386AM2 Mar 2026 10,205,000 $10.2M 0.02% DBT
1104 BPCE SA 05571AAY1 Mar 2026 10,000,000 $10.2M 0.02% DBT
1105 HF SINCLAIR CORP 403949AT7 Mar 2026 10,200,000 $10.2M 0.02% DBT
1106 FORTESCUE TREASURY PTY L 30251GBE6 Mar 2026 10,000,000 $10.2M 0.02% DBT
1107 AIR LEASE CORP 00914AAT9 Mar 2026 10,000,000 $10.2M 0.02% DBT
1108 FLEX LTD 33938XAE5 Mar 2026 10,000,000 $10.2M 0.02% DBT
1109 OLD REPUBLIC INTL CORP 680223AM6 Mar 2026 10,000,000 $10.2M 0.02% DBT
1110 SUNOCO LP/FINANCE CORP 86765KAA7 Mar 2026 10,000,000 $10.2M 0.02% DBT
1111 JABIL INC 46656PAA2 Mar 2026 10,000,000 $10.2M 0.02% DBT
1112 IRON MOUNTAIN INC 46284VAP6 Mar 2026 10,000,000 $10.2M 0.02% DBT
1113 FELLS POINT FUNDING TR 314382AA0 Mar 2026 10,300,000 $10.2M 0.02% DBT
1114 HSBC HOLDINGS PLC 404280EN5 Mar 2026 10,000,000 $10.2M 0.02% DBT
1115 CANADIAN IMPERIAL BANK 13607QWB4 Mar 2026 10,250,000 $10.2M 0.02% DBT
1116 REPSOL E&P CAP MARKETS 76026AAC1 Mar 2026 10,000,000 $10.2M 0.02% DBT
1117 CF INDUSTRIES INC CF Mar 2026 10,922,000 $10.2M 0.02% DBT
1118 SOUTHERN NATURAL GAS 84346LAD2 Mar 2026 10,000,000 $10.2M 0.02% DBT
1119 PRINCIPAL LFE GLB FND II 74256LEY1 Mar 2026 10,000,000 $10.2M 0.02% DBT
1120 SMBC AVIATION CAPITAL FI 78448TAL6 Mar 2026 10,000,000 $10.2M 0.02% DBT
1121 CAPITAL ONE FINANCIAL CO 14040HCX1 Mar 2026 10,000,000 $10.2M 0.02% DBT
1122 HCA INC 404119CP2 Mar 2026 10,000,000 $10.2M 0.02% DBT
1123 HYUNDAI CAPITAL AMERICA 44891ACU9 Mar 2026 10,000,000 $10.1M 0.02% DBT
1124 ANHEUSER-BUSCH INBEV WOR ABIBB Mar 2026 9,975,000 $10.1M 0.02% DBT
1125 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 10,000,000 $10.1M 0.02% DBT
1126 MACQUARIE GROUP LTD 55608JBQ0 Mar 2026 9,477,000 $10.1M 0.02% DBT
1127 MORGAN STANLEY 61747YFA8 Mar 2026 10,000,000 $10.1M 0.02% DBT
1128 AMRIZE FINANCE US LLC 43475RAR7 Mar 2026 10,000,000 $10.1M 0.02% DBT
1129 AEGON FUNDING CO LLC 00775VAA2 Mar 2026 10,000,000 $10.1M 0.02% DBT
1130 MARRIOTT INTERNATIONAL 571903BR3 Mar 2026 10,000,000 $10.1M 0.02% DBT
1131 INGERSOLL RAND INC 45687VAB2 Mar 2026 9,700,000 $10.1M 0.02% DBT
1132 BANK OF IRELAND GROUP 06279JAB5 Mar 2026 10,202,000 $10.1M 0.02% DBT
1133 HEALTHPEAK OP LLC 42250PAE3 Mar 2026 10,000,000 $10.1M 0.02% DBT
1134 TRUIST FINANCIAL CORP 89788MAL6 Mar 2026 10,000,000 $10.1M 0.02% DBT
1135 MARRIOTT INTERNATIONAL 571903BS1 Mar 2026 10,000,000 $10.1M 0.02% DBT
1136 AVIATION CAPITAL GROUP 05369AAS0 Mar 2026 10,000,000 $10.1M 0.02% DBT
1137 PAYCHEX INC 704326AB3 Mar 2026 10,000,000 $10.1M 0.02% DBT
1138 CNH INDUSTRIAL CAP LLC 12592BAU8 Mar 2026 10,000,000 $10.0M 0.02% DBT
1139 WILLIS NORTH AMERICA INC WLTW Mar 2026 10,600,000 $10.0M 0.02% DBT
1140 GLOBAL PAYMENTS INC 891906AC3 Mar 2026 10,035,000 $10.0M 0.02% DBT
1141 NLG GLOBAL FUNDING 62915W2A0 Mar 2026 9,800,000 $10.0M 0.02% DBT
1142 AKER BP ASA 00973RAJ2 Mar 2026 10,440,000 $10.0M 0.02% DBT
1143 GOLDMAN SACHS GROUP INC 38141GB60 Mar 2026 10,000,000 $10.0M 0.02% DBT
1144 NATIONAL BANK OF CANADA 63307A3B9 Mar 2026 10,000,000 $10.0M 0.02% DBT
1145 GOLDMAN SACHS GROUP INC 38141GYJ7 Mar 2026 11,332,000 $10.0M 0.02% DBT
1146 GENERAL MOTORS FINL CO 37045XEF9 Mar 2026 10,000,000 $10.0M 0.02% DBT
1147 PINE STREET TRUST III 72284KAB7 Mar 2026 10,000,000 $10.0M 0.02% DBT
1148 VERIZON COMMUNICATIONS VZ Mar 2026 10,793,000 $10.0M 0.02% DBT
1149 NUTRIEN LTD NTRCN Mar 2026 10,000,000 $10.0M 0.02% DBT
1150 WESTPAC BANKING CORP WSTP Mar 2026 10,000,000 $10.0M 0.02% DBT
1151 GOODMAN US FINANCE SIX 38239EAC6 Mar 2026 10,000,000 $10.0M 0.02% DBT
1152 BANK OF AMERICA CORP 06051GHM4 Mar 2026 10,000,000 $10.0M 0.02% DBT
1153 HCA INC 404119CL1 Mar 2026 12,475,000 $10.0M 0.02% DBT
1154 BARCLAYS PLC 06738EAU9 Mar 2026 10,000,000 $10.0M 0.02% DBT
1155 MIZUHO FINANCIAL GROUP 60687YBP3 Mar 2026 10,000,000 $10.0M 0.02% DBT
1156 SVENSKA HANDELSBANKEN AB 86959LAH6 Mar 2026 10,000,000 $9.9M 0.02% DBT
1157 WESCO DISTRIBUTION INC 95081QAT1 Mar 2026 10,000,000 $9.9M 0.02% DBT
1158 GRUMA SAB DE CV 400131AH1 Mar 2026 10,000,000 $9.9M 0.02% DBT
1159 HP ENTERPRISE CO 42824CBU2 Mar 2026 10,000,000 $9.9M 0.02% DBT
1160 AMERICAN NATIONAL GF 02771D2D5 Mar 2026 10,000,000 $9.9M 0.02% DBT
1161 CITADEL SECURITIES GLOBA 17289RAE6 Mar 2026 10,000,000 $9.9M 0.02% DBT
1162 SANTOS FINANCE LTD 803014AB5 Mar 2026 9,100,000 $9.9M 0.02% DBT
1163 BALL CORP 058498AX4 Mar 2026 11,000,000 $9.9M 0.02% DBT
1164 TD SYNNEX CORP 87162WAF7 Mar 2026 10,000,000 $9.9M 0.02% DBT
1165 PREMIER HEALTH PARTNERS 74052BAA5 Mar 2026 10,000,000 $9.9M 0.02% DBT
1166 ONEOK INC 682680CD3 Mar 2026 10,000,000 $9.9M 0.02% DBT
1167 UBS GROUP AG 902613AH1 Mar 2026 10,000,000 $9.9M 0.02% DBT
1168 ROCKETMTGE CO-ISSUER INC 77313LAA1 Mar 2026 10,000,000 $9.9M 0.02% DBT
1169 CITIGROUP INC 172967QF1 Mar 2026 10,000,000 $9.9M 0.02% DBT
1170 CITIGROUP INC 172967MP3 Mar 2026 10,000,000 $9.9M 0.02% DBT
1171 BANCO SANTANDER SA 05964HAN5 Mar 2026 10,000,000 $9.9M 0.02% DBT
1172 HYUNDAI CAPITAL AMERICA 44891ABZ9 Mar 2026 10,000,000 $9.9M 0.02% DBT
1173 JPMORGAN CHASE & CO 46647PCP9 Mar 2026 10,000,000 $9.9M 0.02% DBT
1174 BNP PARIBAS BNP Mar 2026 10,500,000 $9.9M 0.02% DBT
1175 VOYA GLOBAL FUNDING 92921LAA4 Mar 2026 10,000,000 $9.8M 0.02% DBT
1176 EXTRA SPACE STORAGE LP 30225VAF4 Mar 2026 11,000,000 $9.8M 0.02% DBT
1177 OLIN CORP 680665AN6 Mar 2026 10,000,000 $9.8M 0.02% DBT
1178 JAB HOLDINGS BV 46653KAB4 Mar 2026 14,393,000 $9.8M 0.02% DBT
1179 WESTPAC BANKING CORP WSTP Mar 2026 10,000,000 $9.8M 0.02% DBT
1180 T-MOBILE USA INC 87264ABY0 Mar 2026 15,000,000 $9.7M 0.02% DBT
1181 ELECTRICITE DE FRANCE SA EDF Mar 2026 10,000,000 $9.7M 0.02% DBT
1182 NISSAN MOTOR CO 654744AC5 Mar 2026 10,000,000 $9.7M 0.02% DBT
1183 PHILLIPS EDISON GROCERY 71845JAC2 Mar 2026 10,000,000 $9.7M 0.02% DBT
1184 PLAINS ALL AMER PIPELINE PAA Mar 2026 10,000,000 $9.7M 0.02% DBT
1185 FHLMC Multifamily Structured P FHMS Mar 2026 9,720,000 $9.7M 0.02% ABS-MBS
1186 FISERV INC 337738BK3 Mar 2026 9,570,000 $9.7M 0.02% DBT
1187 VICI PROPERTIES / NOTE 92564RAK1 Mar 2026 9,700,000 $9.6M 0.02% DBT
1188 Government National Mortgage A 3622ACN55 Mar 2026 9,435,196 $9.6M 0.02% ABS-MBS
1189 200 PARK FUNDING TRUST 901928AA9 Mar 2026 10,000,000 $9.6M 0.02% DBT
1190 Freddie Mac 3133AQN45 Mar 2026 11,664,076 $9.6M 0.02% ABS-MBS
1191 COX COMMUNICATIONS INC 224044CU9 Mar 2026 10,000,000 $9.6M 0.02% DBT
1192 DUKE ENERGY CORP 26441CCF0 Mar 2026 10,000,000 $9.6M 0.02% DBT
1193 LOWE'S COS INC 548661ES2 Mar 2026 10,000,000 $9.6M 0.02% DBT
1194 SYNOPSYS INC 871607AG2 Mar 2026 10,000,000 $9.6M 0.02% DBT
1195 BAXTER INTERNATIONAL INC 071813CP2 Mar 2026 10,229,000 $9.5M 0.02% DBT
1196 GLENCORE FINANCE CANADA GLENLN Mar 2026 9,400,000 $9.5M 0.02% DBT
1197 LIBERTY UTILITIES FIN 531546AB5 Mar 2026 10,600,000 $9.5M 0.02% DBT
1198 Fannie Mae FN Mar 2026 10,099,035 $9.5M 0.02% ABS-MBS
1199 UNITED RENTALS NORTH AM URI Mar 2026 10,000,000 $9.5M 0.02% DBT
1200 Freddie Mac 3133LPS99 Mar 2026 9,983,519 $9.5M 0.02% ABS-MBS
1201 HSBC HOLDINGS PLC 404280CV9 Mar 2026 10,000,000 $9.5M 0.02% DBT
1202 FISERV INC FISV Mar 2026 12,500,000 $9.5M 0.02% DBT
1203 CDW LLC/CDW FINANCE 12513GBH1 Mar 2026 9,829,000 $9.4M 0.02% DBT
1204 GLOBAL PAYMENTS INC 37940XAB8 Mar 2026 10,000,000 $9.4M 0.02% DBT
1205 BLACK BELT ENERGY GAS DIST AL 09182TCS4 Mar 2026 9,120,000 $9.4M 0.02% DBT
1206 AVERY DENNISON CORP AVY Mar 2026 10,175,000 $9.4M 0.02% DBT
1207 SYSCO CORPORATION 871829BT3 Mar 2026 9,000,000 $9.4M 0.02% DBT
1208 IRON MOUNTAIN INC 46284VAN1 Mar 2026 10,000,000 $9.4M 0.02% DBT
1209 NATIONAL GRID USA NGGLN Mar 2026 8,375,000 $9.4M 0.02% DBT
1210 EQT CORP 26884LBB4 Mar 2026 8,606,000 $9.4M 0.02% DBT
1211 AT&T INC 00206RNE8 Mar 2026 10,000,000 $9.4M 0.02% DBT
1212 HORIZON MUTUAL HOLDINGS 43990FAA6 Mar 2026 10,000,000 $9.4M 0.02% DBT
1213 ELEMENT FLEET MANAGEMENT 286181AP7 Mar 2026 9,275,000 $9.4M 0.02% DBT
1214 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 10,000,000 $9.3M 0.02% DBT
1215 GLOBE LIFE INC GL Mar 2026 9,350,000 $9.3M 0.02% DBT
1216 LEIDOS INC 52532XAK1 Mar 2026 9,125,000 $9.3M 0.02% DBT
1217 EVERGY MISSOURI WEST INC 30037EAB9 Mar 2026 9,100,000 $9.3M 0.02% DBT
1218 QUANTA SERVICES INC 74762EAF9 Mar 2026 10,000,000 $9.3M 0.02% DBT
1219 ASHTEAD CAPITAL INC 045054AR4 Mar 2026 9,000,000 $9.3M 0.02% DBT
1220 MSCI INC 55354GAM2 Mar 2026 10,000,000 $9.3M 0.02% DBT
1221 HUNTSMAN INTERNATIONAL L 44701QBG6 Mar 2026 10,000,000 $9.2M 0.02% DBT
1222 Fannie Mae FN Mar 2026 10,181,044 $9.2M 0.02% ABS-MBS
1223 CANADIAN PACIFIC RAILWAY 13648TAG2 Mar 2026 13,000,000 $9.2M 0.02% DBT
1224 MAGNA INTERNATIONAL INC 559222AV6 Mar 2026 10,000,000 $9.2M 0.02% DBT
1225 BROADCOM INC 11135FBD2 Mar 2026 9,000,000 $9.2M 0.02% DBT
1226 NISSAN MOTOR ACCEPTANCE 65480CAD7 Mar 2026 10,000,000 $9.1M 0.02% DBT
1227 T-MOBILE USA INC 87264ADS1 Mar 2026 9,000,000 $9.1M 0.02% DBT
1228 GENUINE PARTS CO 372460AF2 Mar 2026 9,150,000 $9.1M 0.02% DBT
1229 NOMURA HOLDINGS INC 65535HBB4 Mar 2026 9,600,000 $9.1M 0.02% DBT
1230 Freddie Mac FG Mar 2026 9,943,558 $9.1M 0.02% ABS-MBS
1231 DCP MIDSTREAM OPERATING 23311VAK3 Mar 2026 10,000,000 $9.1M 0.02% DBT
1232 HCA INC 404121AK1 Mar 2026 9,000,000 $9.1M 0.02% DBT
1233 UBS Commercial Mortgage Trust 90276GAS1 Mar 2026 9,240,000 $9.1M 0.02% ABS-MBS
1234 COMMONWEALTH BANK AUST 202712BV6 Mar 2026 8,800,000 $9.1M 0.02% DBT
1235 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 9,000,000 $9.0M 0.02% DBT
1236 CDW LLC/CDW FINANCE 12513GBK4 Mar 2026 9,040,000 $9.0M 0.02% DBT
1237 Fannie Mae FN Mar 2026 9,975,243 $9.0M 0.02% ABS-MBS
1238 BROADCOM INC 11135FCT6 Mar 2026 10,000,000 $9.0M 0.02% DBT
1239 NATWEST GROUP PLC 639057AN8 Mar 2026 8,700,000 $9.0M 0.02% DBT
1240 Freddie Mac FG Mar 2026 9,522,232 $9.0M 0.02% ABS-MBS
1241 GOLDMAN SACHS GROUP INC 38141GYB4 Mar 2026 10,000,000 $9.0M 0.02% DBT
1242 Morgan Stanley BAML Trust 61766NBB0 Mar 2026 9,062,000 $9.0M 0.02% ABS-MBS
1243 ENERGY TRANSFER LP 226373AR9 Mar 2026 8,900,000 $9.0M 0.02% DBT
1244 PRINCIPAL FINANCIAL GRP 74251VAP7 Mar 2026 9,000,000 $8.9M 0.02% DBT
1245 BANK OF AMERICA CORP 06051GJF7 Mar 2026 10,000,000 $8.9M 0.02% DBT
1246 COMMERCIAL METALS CO 201723AS2 Mar 2026 9,000,000 $8.9M 0.02% DBT
1247 ONCOR ELECTRIC DELIVERY 68233JBU7 Mar 2026 9,500,000 $8.9M 0.02% DBT
1248 Freddie Mac FG Mar 2026 9,677,532 $8.9M 0.02% ABS-MBS
1249 ASHTEAD CAPITAL INC 045054AJ2 Mar 2026 9,000,000 $8.9M 0.02% DBT
1250 NISOURCE INC NI Mar 2026 11,775,000 $8.8M 0.02% DBT
1251 BANCO SANTANDER SA 05964HAY1 Mar 2026 8,400,000 $8.8M 0.02% DBT
1252 HUMANA INC 444859CD2 Mar 2026 8,925,000 $8.8M 0.02% DBT
1253 OLD REPUBLIC INTL CORP 680223AL8 Mar 2026 12,550,000 $8.8M 0.02% DBT
1254 VISTRA OPERATIONS CO LLC 92840VAZ5 Mar 2026 9,000,000 $8.8M 0.02% DBT
1255 T-MOBILE USA INC 87264AAX3 Mar 2026 10,000,000 $8.8M 0.02% DBT
1256 CENTENE CORP 15135BAW1 Mar 2026 10,000,000 $8.8M 0.02% DBT
1257 SOLVENTUM CORP 83444MAS0 Mar 2026 8,966,000 $8.8M 0.02% DBT
1258 HCA INC HCA Mar 2026 8,500,000 $8.7M 0.02% DBT
1259 MORGAN STANLEY 61747YFG5 Mar 2026 8,600,000 $8.7M 0.02% DBT
1260 FORTIS INC FTSCN Mar 2026 8,762,000 $8.7M 0.02% DBT
1261 JPMBB Commercial Mortgage Secu 46590JAW7 Mar 2026 8,918,046 $8.7M 0.02% ABS-MBS
1262 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 8,327,000 $8.6M 0.02% DBT
1263 Fannie Mae FN Mar 2026 8,988,392 $8.6M 0.02% ABS-MBS
1264 ENERGY TRANSFER LP ETP Mar 2026 8,650,000 $8.6M 0.02% DBT
1265 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 9,575,000 $8.6M 0.02% DBT
1266 Fannie Mae FN Mar 2026 8,549,516 $8.6M 0.02% ABS-MBS
1267 PUBLIC FIN AUTH WI EDUCTNL FAC 74443DHF1 Mar 2026 8,770,000 $8.6M 0.02% DBT
1268 Fannie Mae 3140X7AN9 Mar 2026 9,955,928 $8.5M 0.02% ABS-MBS
1269 ELEVANCE HEALTH INC 036752BE2 Mar 2026 9,000,000 $8.5M 0.02% DBT
1270 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 8,000,000 $8.5M 0.02% DBT
1271 MORGAN STANLEY 61747YED3 Mar 2026 9,705,000 $8.5M 0.02% DBT
1272 MET LIFE GLOB FUNDING I 59217GEG0 Mar 2026 9,025,000 $8.5M 0.02% DBT
1273 MORGAN STANLEY 61744YAP3 Mar 2026 8,586,000 $8.5M 0.02% DBT
1274 LPL HOLDINGS INC 50212YAQ7 Mar 2026 8,500,000 $8.5M 0.02% DBT
1275 BANCO SANTANDER SA 05964HAV7 Mar 2026 7,842,000 $8.5M 0.02% DBT
1276 MYLAN INC 628530BC0 Mar 2026 10,000,000 $8.5M 0.02% DBT
1277 DTE ENERGY CO 233331BK2 Mar 2026 8,318,000 $8.5M 0.02% DBT
1278 WESTERN MIDSTREAM OPERAT WES Mar 2026 10,000,000 $8.4M 0.02% DBT
1279 DUKE ENERGY CORP 26441CCA1 Mar 2026 8,400,000 $8.4M 0.02% DBT
1280 DELL INT LLC / EMC CORP 24703TAE6 Mar 2026 8,395,000 $8.4M 0.02% DBT
1281 ALPEK SA DE CV 020564AE0 Mar 2026 10,000,000 $8.4M 0.02% DBT
1282 MSCI INC 55354GAK6 Mar 2026 8,875,000 $8.4M 0.02% DBT
1283 COLONIAL ENTERPRISES INC 19565CAB6 Mar 2026 8,350,000 $8.3M 0.02% DBT
1284 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 8,000,000 $8.3M 0.02% DBT
1285 VOYA FINANCIAL INC 929089AH3 Mar 2026 8,500,000 $8.3M 0.02% DBT
1286 EMBRAER NETHERLANDS FINA 29082HAE2 Mar 2026 8,000,000 $8.3M 0.02% DBT
1287 REVVITY INC 714046AJ8 Mar 2026 11,775,000 $8.3M 0.02% DBT
1288 MASS MUTUAL LIFE INS CO 575767AJ7 Mar 2026 9,000,000 $8.2M 0.02% DBT
1289 KEURIG DR PEPPER INC 49271VAP5 Mar 2026 8,416,000 $8.2M 0.02% DBT
1290 Fannie Mae FN Mar 2026 8,531,973 $8.2M 0.02% ABS-MBS
1291 HUMANA INC 444859CA8 Mar 2026 8,150,000 $8.2M 0.02% DBT
1292 BARCLAYS PLC 06738ECR4 Mar 2026 8,003,000 $8.2M 0.02% DBT
1293 AT&T INC 00206RJK9 Mar 2026 9,700,000 $8.2M 0.02% DBT
1294 HCA INC 404119DA4 Mar 2026 8,000,000 $8.2M 0.02% DBT
1295 Government National Mortgage A 36179SJS7 Mar 2026 8,996,753 $8.2M 0.02% ABS-MBS
1296 LKQ CORP 501889AD1 Mar 2026 8,000,000 $8.1M 0.02% DBT
1297 CITADEL SECURITIES GLOBA 17289RAA4 Mar 2026 8,000,000 $8.1M 0.02% DBT
1298 IQVIA INC 46266TAG3 Mar 2026 8,000,000 $8.1M 0.02% DBT
1299 OHIO POWER COMPANY 677415CV1 Mar 2026 8,150,000 $8.1M 0.02% DBT
1300 MINERAL RESOURCES LTD 603051AC7 Mar 2026 8,000,000 $8.1M 0.02% DBT
1301 LPL HOLDINGS INC 50212YAH7 Mar 2026 7,725,000 $8.1M 0.02% DBT
1302 NATIONWIDE BLDG SOCIETY 63861VAJ6 Mar 2026 8,000,000 $8.1M 0.02% DBT
1303 AMERICAN NATIONAL GROUP 025676AN7 Mar 2026 8,000,000 $8.1M 0.02% DBT
1304 GENERAL MOTORS CO 37045VBA7 Mar 2026 7,825,000 $8.0M 0.02% DBT
1305 GENERAL MOTORS FINL CO 37045XEZ5 Mar 2026 8,000,000 $8.0M 0.02% DBT
1306 DEUTSCHE BANK NY 251526CX5 Mar 2026 8,000,000 $8.0M 0.02% DBT
1307 SMBC AVIATION CAPITAL FI 78448TAF9 Mar 2026 8,435,000 $8.0M 0.02% DBT
1308 NATIONWIDE MUTUAL INSURA 638671AC1 Mar 2026 7,000,000 $8.0M 0.02% DBT
1309 CREDIT AGRICOLE SA 22535WAL1 Mar 2026 8,000,000 $8.0M 0.02% DBT
1310 DUQUESNE LIGHT HOLDINGS 266233AH8 Mar 2026 8,775,000 $8.0M 0.02% DBT
1311 CIA DE MINAS BUENAVENTUR 204448AB0 Mar 2026 7,875,000 $8.0M 0.02% DBT
1312 TIME WARNER CABLE LLC 88732JAU2 Mar 2026 8,041,000 $8.0M 0.02% DBT
1313 MPLX LP MPLX Mar 2026 8,825,000 $8.0M 0.02% DBT
1314 CENTENE CORP 15135BAR2 Mar 2026 8,118,000 $8.0M 0.02% DBT
1315 KENNAMETAL INC 489170AE0 Mar 2026 7,900,000 $7.9M 0.02% DBT
1316 MORGAN STANLEY 61748UAR3 Mar 2026 8,000,000 $7.9M 0.02% DBT
1317 CIGNA GROUP/THE CI Mar 2026 8,559,000 $7.9M 0.02% DBT
1318 FERGUSON ENTERPRISES INC 31488VAA5 Mar 2026 8,000,000 $7.9M 0.02% DBT
1319 JABIL INC 46656PAC8 Mar 2026 8,000,000 $7.9M 0.02% DBT
1320 CORNING INC GLW Mar 2026 10,000,000 $7.9M 0.02% DBT
1321 EXCELERATE ENERGY LP 30069UAA6 Mar 2026 7,500,000 $7.8M 0.02% DBT
1322 LENNAR CORP 526057CY8 Mar 2026 7,750,000 $7.8M 0.02% DBT
1323 TELEFONICA EMISIONES SAU TELEFO Mar 2026 9,475,000 $7.8M 0.02% DBT
1324 NISOURCE INC 65473PAU9 Mar 2026 8,000,000 $7.8M 0.02% DBT
1325 AIRCASTLE LTD 00928QAU5 Mar 2026 8,025,000 $7.8M 0.02% DBT
1326 Fannie Mae FN Mar 2026 7,852,457 $7.8M 0.02% ABS-MBS
1327 Barclays Commercial Mortgage S 07332VBD6 Mar 2026 7,837,000 $7.8M 0.02% ABS-MBS
1328 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 7,800,000 $7.8M 0.02% DBT
1329 BUNGE LTD FINANCE CORP 120568BM1 Mar 2026 7,725,000 $7.8M 0.02% DBT
1330 SYNCHRONY FINANCIAL 87165BAY9 Mar 2026 7,869,000 $7.8M 0.02% DBT
1331 BANK OF NOVA SCOTIA 06418GAN7 Mar 2026 7,775,000 $7.8M 0.02% DBT
1332 MASSACHUSETTS ST EDUCTNL FING 57563RRX9 Mar 2026 8,375,000 $7.7M 0.02% DBT
1333 SOCIETE GENERALE 83368RBW1 Mar 2026 7,475,000 $7.6M 0.02% DBT
1334 Mill City Mortgage Trust MCMLT Mar 2026 7,792,287 $7.6M 0.02% ABS-MBS
1335 PENSKE TRUCK LEASING/PTL 709599BZ6 Mar 2026 7,500,000 $7.6M 0.02% DBT
1336 MPLX LP 55336VBZ2 Mar 2026 8,000,000 $7.6M 0.02% DBT
1337 KROGER CO 501044DW8 Mar 2026 8,200,000 $7.6M 0.02% DBT
1338 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 7,125,000 $7.6M 0.02% DBT
1339 Fannie Mae 31418EP38 Mar 2026 7,538,877 $7.6M 0.02% ABS-MBS
1340 VIATRIS INC 92556VAE6 Mar 2026 10,000,000 $7.6M 0.02% DBT
1341 OHIO ST HSG FIN AGY RSDL MTGE 67756Q5R4 Mar 2026 7,175,000 $7.6M 0.02% DBT
1342 Fannie Mae FN Mar 2026 7,724,026 $7.6M 0.02% ABS-MBS
1343 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 7,575,000 $7.6M 0.02% DBT
1344 SYNCHRONY FINANCIAL 87165BAX1 Mar 2026 7,550,000 $7.5M 0.02% DBT
1345 FIRSTENERGY CORP FE Mar 2026 11,325,000 $7.5M 0.02% DBT
1346 NIAGARA MOHAWK POWER 65364UAU0 Mar 2026 8,005,000 $7.5M 0.02% DBT
1347 CROWN CASTLE INC 22822VAL5 Mar 2026 7,603,000 $7.5M 0.02% DBT
1348 Freddie Mac FG Mar 2026 7,926,900 $7.5M 0.02% ABS-MBS
1349 ELECTRICITE DE FRANCE SA 28504DAC7 Mar 2026 7,000,000 $7.5M 0.02% DBT
1350 NORTH MISSISSIPPI HEALTH 661169AA0 Mar 2026 11,800,000 $7.5M 0.02% DBT
1351 TRITON CONTAINER 89680YAA3 Mar 2026 7,425,000 $7.4M 0.02% DBT
1352 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 7,000,000 $7.4M 0.02% DBT
1353 DUKE ENERGY CORP 26441CBN4 Mar 2026 11,000,000 $7.4M 0.02% DBT
1354 KINDER MORGAN ENER PART KMI Mar 2026 6,785,000 $7.3M 0.02% DBT
1355 GENPACT UK/USA INC 37256EAA0 Mar 2026 7,500,000 $7.3M 0.02% DBT
1356 Fannie Mae FN Mar 2026 8,022,102 $7.3M 0.02% ABS-MBS
1357 CHOICE HOTELS INTL INC 169905AF3 Mar 2026 7,650,000 $7.3M 0.02% DBT
1358 TRIMBLE INC 896239AE0 Mar 2026 7,000,000 $7.3M 0.02% DBT
1359 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 7,210,000 $7.3M 0.02% DBT
1360 ANGLO AMERICAN CAPITAL 034863AY6 Mar 2026 10,000,000 $7.3M 0.02% DBT
1361 CSX CORP CSX Mar 2026 9,000,000 $7.3M 0.02% DBT
1362 New Residential Mortgage Loan NRZT Mar 2026 7,487,346 $7.3M 0.02% ABS-MBS
1363 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 7,175,000 $7.3M 0.02% DBT
1364 ENI SPA 26874RAQ1 Mar 2026 7,000,000 $7.3M 0.02% DBT
1365 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 8,608,367 $7.3M 0.02% DBT
1366 Fannie Mae 3140LVTP4 Mar 2026 8,786,192 $7.2M 0.02% ABS-MBS
1367 Fannie Mae FN Mar 2026 7,477,048 $7.2M 0.02% ABS-MBS
1368 Government National Mortgage A 3622ACCH1 Mar 2026 7,337,339 $7.2M 0.02% ABS-MBS
1369 ORACLE CORP 68389XCJ2 Mar 2026 7,000,000 $7.2M 0.02% DBT
1370 Fannie Mae FN Mar 2026 7,533,288 $7.1M 0.02% ABS-MBS
1371 CIGNA GROUP/THE CI Mar 2026 7,600,000 $7.1M 0.02% DBT
1372 BANK OF NOVA SCOTIA 06418GAD9 Mar 2026 7,000,000 $7.1M 0.02% DBT
1373 RTX CORP 75513ECJ8 Mar 2026 7,925,000 $7.1M 0.02% DBT
1374 Bank 06541CBL9 Mar 2026 7,919,000 $7.1M 0.02% ABS-MBS
1375 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 7,000,000 $7.1M 0.02% DBT
1376 DIAMONDBACK ENERGY INC 25278XBC2 Mar 2026 6,982,000 $7.1M 0.02% DBT
1377 DEUTSCHE BANK NY 251526DA4 Mar 2026 7,020,000 $7.1M 0.02% DBT
1378 COMCAST CORP 20030NEF4 Mar 2026 8,000,000 $7.1M 0.02% DBT
1379 CHOICE HOTELS INTL INC 169905AH9 Mar 2026 7,000,000 $7.1M 0.02% DBT
1380 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 12,075,000 $7.1M 0.02% DBT
1381 BELL CANADA 0778FPAL3 Mar 2026 7,000,000 $7.0M 0.02% DBT
1382 Freddie Mac FG Mar 2026 7,417,016 $7.0M 0.02% ABS-MBS
1383 Fannie Mae 31418DXN7 Mar 2026 7,396,693 $7.0M 0.02% ABS-MBS
1384 ESSENTIAL UTILITIES INC 29670GAK8 Mar 2026 7,000,000 $7.0M 0.02% DBT
1385 ELEVANCE HEALTH INC 036752BD4 Mar 2026 7,000,000 $7.0M 0.02% DBT
1386 Fannie Mae FN Mar 2026 7,081,735 $7.0M 0.02% ABS-MBS
1387 DIGITAL REALTY TRUST LP DLR Mar 2026 7,000,000 $7.0M 0.02% DBT
1388 EAGLE MATERIALS INC 26969PAC2 Mar 2026 7,250,000 $6.9M 0.02% DBT
1389 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 8,035,974 $6.9M 0.02% DBT
1390 Freddie Mac FG Mar 2026 7,566,866 $6.9M 0.02% ABS-MBS
1391 Citigroup Commercial Mortgage 17328HBD2 Mar 2026 7,350,000 $6.9M 0.02% ABS-MBS
1392 New Residential Mortgage Loan NRZT Mar 2026 7,113,803 $6.9M 0.02% ABS-MBS
1393 ADVENT HEALTH SYSTEM ADVENT Mar 2026 7,250,000 $6.9M 0.02% DBT
1394 CAPITAL ONE FINANCIAL CO COF Mar 2026 6,960,000 $6.9M 0.02% DBT
1395 HP INC 40434LAK1 Mar 2026 7,000,000 $6.9M 0.02% DBT
1396 NOVELIS CORP 670001AN6 Mar 2026 7,000,000 $6.9M 0.02% DBT
1397 ENEL FINANCE INTL NV ENELIM Mar 2026 7,000,000 $6.9M 0.02% DBT
1398 RAIZEN FUELS FINANCE 75102XAD8 Mar 2026 12,525,000 $6.9M 0.02% DBT
1399 TOPBUILD CORP 89055FAD5 Mar 2026 7,000,000 $6.9M 0.02% DBT
1400 BNP PARIBAS 09659W3C6 Mar 2026 6,825,000 $6.8M 0.02% DBT
1401 OCCIDENTAL PETROLEUM COR 674599ED3 Mar 2026 6,360,000 $6.8M 0.02% DBT
1402 ASHTEAD CAPITAL INC 045054AS2 Mar 2026 6,700,000 $6.8M 0.02% DBT
1403 CITIGROUP INC 172967QA2 Mar 2026 6,750,000 $6.8M 0.02% DBT
1404 Fannie Mae FN Mar 2026 7,405,848 $6.8M 0.02% ABS-MBS
1405 Fannie Mae FN Mar 2026 6,963,237 $6.8M 0.02% ABS-MBS
1406 DIGNITY HEALTH 254010AE1 Mar 2026 7,625,000 $6.8M 0.02% DBT
1407 AMGEN INC AMGN Mar 2026 8,000,000 $6.7M 0.02% DBT
1408 Fannie Mae 31418DTP7 Mar 2026 8,677,649 $6.7M 0.02% ABS-MBS
1409 RXO INC 74982TAA1 Mar 2026 7,000,000 $6.7M 0.01% DBT
1410 ASSURANT INC AIZ Mar 2026 7,000,000 $6.7M 0.01% DBT
1411 ENERGY TRANSFER LP ETP Mar 2026 7,550,000 $6.7M 0.01% DBT
1412 FIVE CORNERS FND TR IV 33835PAA4 Mar 2026 6,800,000 $6.7M 0.01% DBT
1413 ONEOK INC 682680BW2 Mar 2026 8,770,000 $6.7M 0.01% DBT
1414 NORTH DAKOTA ST HSG FIN AGY 6589094J2 Mar 2026 6,400,000 $6.7M 0.01% DBT
1415 TTX CO TTXCO Mar 2026 7,710,000 $6.7M 0.01% DBT
1416 CONSUMERS ENERGY CO CMS Mar 2026 9,425,000 $6.7M 0.01% DBT
1417 RAND PARENT LLC 753272AA1 Mar 2026 6,500,000 $6.7M 0.01% DBT
1418 Fannie Mae FN Mar 2026 6,922,859 $6.7M 0.01% ABS-MBS
1419 FLOWSERVE CORPORATION 34354PAF2 Mar 2026 7,075,000 $6.7M 0.01% DBT
1420 REALTY INCOME CORP 756109CQ5 Mar 2026 7,000,000 $6.7M 0.01% DBT
1421 TOLL ROAD INV PART II 88948ADJ3 Mar 2026 12,500,000 $6.6M 0.01% DBT
1422 H.B. FULLER CO FUL Mar 2026 6,725,000 $6.6M 0.01% DBT
1423 GLENCORE FUNDING LLC 378272BV9 Mar 2026 6,775,000 $6.6M 0.01% DBT
1424 PRICOA GLOBAL FUNDING 1 74153WCV9 Mar 2026 6,650,000 $6.6M 0.01% DBT
1425 SOCIETE GENERALE 83368RBB7 Mar 2026 9,200,000 $6.6M 0.01% DBT
1426 STANDARD INDUSTRI INC/NY 853496AG2 Mar 2026 7,000,000 $6.6M 0.01% DBT
1427 BROADCOM INC 11135FCQ2 Mar 2026 7,250,000 $6.6M 0.01% DBT
1428 BUNGE LTD FINANCE CORP BG Mar 2026 6,613,000 $6.6M 0.01% DBT
1429 WESTPAC BANKING CORP 961214FP3 Mar 2026 6,000,000 $6.5M 0.01% DBT
1430 MPLX LP 55336VBN9 Mar 2026 6,519,000 $6.5M 0.01% DBT
1431 FREEPORT-MCMORAN INC 35671DCG8 Mar 2026 6,545,000 $6.5M 0.01% DBT
1432 Fannie Mae FN Mar 2026 7,089,673 $6.5M 0.01% ABS-MBS
1433 JBS NV/USA FOODS/FOOD CO 46590XAU0 Mar 2026 7,000,000 $6.5M 0.01% DBT
1434 BANK OF AMERICA CORP BAC Mar 2026 7,000,000 $6.5M 0.01% DBT
1435 PPL CAPITAL FUNDING INC 69352PAT0 Mar 2026 6,400,000 $6.4M 0.01% DBT
1436 MIZUHO FINANCIAL GROUP 60687YBL2 Mar 2026 7,250,000 $6.4M 0.01% DBT
1437 HCA INC 404119DB2 Mar 2026 6,250,000 $6.4M 0.01% DBT
1438 CHARTER COMM OPT LLC/CAP 161175CC6 Mar 2026 10,000,000 $6.4M 0.01% DBT
1439 PENN MUTUAL LIFE INS CO 707567AE3 Mar 2026 9,700,000 $6.4M 0.01% DBT
1440 MINERVA LUXEMBOURG SA 603374AH2 Mar 2026 6,000,000 $6.4M 0.01% DBT
1441 FEDEX CORP 31428XDK9 Mar 2026 7,000,000 $6.4M 0.01% DBT
1442 MINERA MEXICO SA DE CV SCCOMX Mar 2026 8,000,000 $6.4M 0.01% DBT
1443 ARCELORMITTAL 03938LAS3 Mar 2026 6,000,000 $6.4M 0.01% DBT
1444 ONEOK INC 682680CU5 Mar 2026 6,250,000 $6.4M 0.01% DBT
1445 MACQUARIE GROUP LTD 55608JAK4 Mar 2026 6,440,000 $6.3M 0.01% DBT
1446 New Residential Mortgage Loan NRZT Mar 2026 6,510,866 $6.3M 0.01% ABS-MBS
1447 PENSKE TRUCK LEASING/PTL 709599BV5 Mar 2026 6,000,000 $6.3M 0.01% DBT
1448 KYNDRYL HOLDINGS INC 50155QAL4 Mar 2026 7,575,000 $6.3M 0.01% DBT
1449 Bank 065404BB0 Mar 2026 6,400,000 $6.3M 0.01% ABS-MBS
1450 Freddie Mac FG Mar 2026 6,571,814 $6.3M 0.01% ABS-MBS
1451 COMCAST CORP CMCSA Mar 2026 6,500,000 $6.3M 0.01% DBT
1452 CON EDISON CO OF NY INC ED Mar 2026 7,600,000 $6.3M 0.01% DBT
1453 NATIONWIDE MUTUAL INSURA NATMUT Mar 2026 5,600,000 $6.2M 0.01% DBT
1454 ENI SPA 26874RAN8 Mar 2026 6,100,000 $6.2M 0.01% DBT
1455 ENTERGY MISSISSIPPI LLC 29366WAH9 Mar 2026 6,325,000 $6.2M 0.01% DBT
1456 Freddie Mac 3133LPS73 Mar 2026 6,560,061 $6.2M 0.01% ABS-MBS
1457 UTAH ACQUISITION SUB MYL Mar 2026 6,243,000 $6.2M 0.01% DBT
1458 EXTRA SPACE STORAGE LP 30225VAP2 Mar 2026 6,950,000 $6.2M 0.01% DBT
1459 ORACLE CORP 68389XBH7 Mar 2026 7,500,000 $6.2M 0.01% DBT
1460 CHENIERE ENERGY PARTNERS 16411QAS0 Mar 2026 6,000,000 $6.2M 0.01% DBT
1461 Fannie Mae 31418ECF5 Mar 2026 7,370,366 $6.2M 0.01% ABS-MBS
1462 HSBC HOLDINGS PLC 404280DU0 Mar 2026 6,000,000 $6.2M 0.01% DBT
1463 NATIONAL AUSTRALIA BANK 632525CF6 Mar 2026 6,000,000 $6.2M 0.01% DBT
1464 CONAGRA BRANDS INC CAG Mar 2026 6,625,000 $6.2M 0.01% DBT
1465 BANQUE FED CRED MUTUEL 06675FBB2 Mar 2026 6,000,000 $6.2M 0.01% DBT
1466 PROLOGIS LP 74340XCF6 Mar 2026 6,600,000 $6.2M 0.01% DBT
1467 STIFEL FINANCIAL CORP 860630AG7 Mar 2026 6,325,000 $6.1M 0.01% DBT
1468 AMFAM HOLDINGS INC 03115AAA1 Mar 2026 7,000,000 $6.1M 0.01% DBT
1469 ALIMENTATION COUCHE-TARD ATDBCN Mar 2026 6,500,000 $6.1M 0.01% DBT
1470 Freddie Mac FG Mar 2026 6,464,222 $6.1M 0.01% ABS-MBS
1471 Freddie Mac FG Mar 2026 6,490,405 $6.1M 0.01% ABS-MBS
1472 COREBRIDGE GLOB FUNDING 00138CBA5 Mar 2026 6,000,000 $6.1M 0.01% DBT
1473 Fannie Mae FN Mar 2026 6,444,626 $6.1M 0.01% ABS-MBS
1474 WILLIS NORTH AMERICA INC 970648AM3 Mar 2026 6,000,000 $6.1M 0.01% DBT
1475 FIRST INDUSTRIAL LP 32055RAS6 Mar 2026 6,000,000 $6.1M 0.01% DBT
1476 AMERICAN INTERNATIONAL 026874DS3 Mar 2026 6,000,000 $6.1M 0.01% DBT
1477 Fannie Mae FN Mar 2026 6,250,738 $6.0M 0.01% ABS-MBS
1478 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2026 10,000,000 $6.0M 0.01% DBT
1479 Fannie Mae FN Mar 2026 6,229,890 $6.0M 0.01% ABS-MBS
1480 NUTRIEN LTD NTRCN Mar 2026 6,550,000 $6.0M 0.01% DBT
1481 COREBRIDGE GLOB FUNDING 00138CAX6 Mar 2026 5,900,000 $6.0M 0.01% DBT
1482 ALCON FINANCE CORP 01400EAD5 Mar 2026 6,475,000 $6.0M 0.01% DBT
1483 FIVE CORNERS FND TR III 33830GAA9 Mar 2026 5,800,000 $6.0M 0.01% DBT
1484 CONSTELLATION EN GEN LLC EXC Mar 2026 6,100,000 $6.0M 0.01% DBT
1485 ENI SPA 26874RAP3 Mar 2026 6,000,000 $6.0M 0.01% DBT
1486 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Mar 2026 7,825,000 $6.0M 0.01% DBT
1487 BMO Mortgage Trust 09660WAU5 Mar 2026 5,800,000 $6.0M 0.01% ABS-MBS
1488 ADVENT HEALTH SYSTEM ADVENT Mar 2026 8,900,000 $5.9M 0.01% DBT
1489 Fannie Mae FN Mar 2026 6,496,218 $5.9M 0.01% ABS-MBS
1490 GRUMA SAB DE CV 400131AJ7 Mar 2026 6,150,000 $5.9M 0.01% DBT
1491 DEUTSCHE BANK NY 251526CP2 Mar 2026 6,000,000 $5.9M 0.01% DBT
1492 AIB GROUP PLC 00135TAF1 Mar 2026 5,800,000 $5.9M 0.01% DBT
1493 REVVITY INC 714046AM1 Mar 2026 6,280,000 $5.9M 0.01% DBT
1494 HIGH STREET FDG TRUST II PFG Mar 2026 7,000,000 $5.9M 0.01% DBT
1495 HYUNDAI CAPITAL AMERICA 44891AEA1 Mar 2026 5,925,000 $5.8M 0.01% DBT
1496 KINROSS GOLD CORP KCN Mar 2026 5,500,000 $5.8M 0.01% DBT
1497 COMCAST CORP 20030NDW8 Mar 2026 10,984,000 $5.8M 0.01% DBT
1498 ALCON FINANCE CORP ALCSW Mar 2026 6,110,000 $5.8M 0.01% DBT
1499 Freddie Mac FR Mar 2026 6,144,415 $5.8M 0.01% ABS-MBS
1500 NNN REIT INC 637417AT3 Mar 2026 5,700,000 $5.8M 0.01% DBT
1501 Fannie Mae 3140FXSY9 Mar 2026 6,392,268 $5.7M 0.01% ABS-MBS
1502 CVS HEALTH CORP 126650DZ0 Mar 2026 6,000,000 $5.7M 0.01% DBT
1503 JPMORGAN CHASE & CO 46647PER3 Mar 2026 5,725,000 $5.7M 0.01% DBT
1504 GUARDIAN LIFE INSURANCE GUARDN Mar 2026 6,715,000 $5.7M 0.01% DBT
1505 LPL HOLDINGS INC 50212YAP9 Mar 2026 5,600,000 $5.6M 0.01% DBT
1506 WESTROCK MWV LLC WRK Mar 2026 5,012,000 $5.6M 0.01% DBT
1507 VENTURE GLOBAL PLAQUE 922966AB2 Mar 2026 5,000,000 $5.6M 0.01% DBT
1508 Navient Student Loan Trust 63942EAA6 Mar 2026 6,248,545 $5.6M 0.01% ABS-O
1509 Freddie Mac FG Mar 2026 6,081,936 $5.6M 0.01% ABS-MBS
1510 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 5,500,000 $5.6M 0.01% DBT
1511 TRANSDIGM INC 893647BR7 Mar 2026 5,500,000 $5.6M 0.01% DBT
1512 KYNDRYL HOLDINGS INC 50155QAN0 Mar 2026 6,000,000 $5.6M 0.01% DBT
1513 WP CAREY INC 92936UAM1 Mar 2026 5,550,000 $5.6M 0.01% DBT
1514 ALPEK SA DE CV ALPEKA Mar 2026 6,000,000 $5.5M 0.01% DBT
1515 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 5,500,000 $5.5M 0.01% DBT
1516 Navient Student Loan Trust 63942KAA2 Mar 2026 6,101,565 $5.5M 0.01% ABS-O
1517 Freddie Mac FG Mar 2026 5,688,762 $5.5M 0.01% ABS-MBS
1518 JAB HOLDINGS BV 46653KAC2 Mar 2026 7,207,000 $5.5M 0.01% DBT
1519 VALERO ENERGY CORP VLO Mar 2026 5,000,000 $5.5M 0.01% DBT
1520 KIMBERLY-CLARK DE MEXICO 494386AD7 Mar 2026 6,000,000 $5.5M 0.01% DBT
1521 New Residential Mortgage Loan NRZT Mar 2026 5,641,891 $5.5M 0.01% ABS-MBS
1522 CSAIL Commercial Mortgage Trus 12597NAS2 Mar 2026 6,000,000 $5.4M 0.01% ABS-MBS
1523 TEVA PHARMACEUTICAL INDU 88167AAP6 Mar 2026 5,449,000 $5.4M 0.01% DBT
1524 BARCLAYS PLC 06738EDD4 Mar 2026 5,466,000 $5.4M 0.01% DBT
1525 TELEFONICA EMISIONES SAU TELEFO Mar 2026 4,925,000 $5.4M 0.01% DBT
1526 CANADIAN IMPERIAL BANK 13607PHS6 Mar 2026 5,425,000 $5.4M 0.01% DBT
1527 GLENCORE FUNDING LLC 378272BC1 Mar 2026 7,500,000 $5.4M 0.01% DBT
1528 KEMPER CORP 488401AD2 Mar 2026 6,000,000 $5.4M 0.01% DBT
1529 DELL INT LLC / EMC CORP 24703TAG1 Mar 2026 5,300,000 $5.4M 0.01% DBT
1530 COOPERATIEVE RABOBANK UA 74977RDS0 Mar 2026 5,301,000 $5.4M 0.01% DBT
1531 STERIS PLC 85917PAB3 Mar 2026 7,500,000 $5.4M 0.01% DBT
1532 NORTHWESTERN CORP 66807TAA0 Mar 2026 5,300,000 $5.4M 0.01% DBT
1533 PHILLIPS 66 718546AW4 Mar 2026 6,000,000 $5.4M 0.01% DBT
1534 ANTOFAGASTA PLC 03718NAA4 Mar 2026 6,000,000 $5.4M 0.01% DBT
1535 CHARTER COMM OPT LLC/CAP 161175BM5 Mar 2026 6,000,000 $5.4M 0.01% DBT
1536 TEVA PHARMACEUTICALS NE 88167AAS0 Mar 2026 5,000,000 $5.4M 0.01% DBT
1537 MORGAN STANLEY 61747YEY7 Mar 2026 5,000,000 $5.3M 0.01% DBT
1538 CITIGROUP INC 172967PA3 Mar 2026 5,000,000 $5.3M 0.01% DBT
1539 Towd Point Mortgage Trust TPMT Mar 2026 5,427,249 $5.3M 0.01% ABS-O
1540 Onslow Bay Financial LLC 67449MAF6 Mar 2026 5,362,894 $5.3M 0.01% ABS-MBS
1541 EXELON CORP EXC Mar 2026 5,875,000 $5.3M 0.01% DBT
1542 VODAFONE GROUP PLC VOD Mar 2026 4,934,000 $5.3M 0.01% DBT
1543 INTL FLAVOR & FRAGRANCES IFF Mar 2026 6,090,000 $5.3M 0.01% DBT
1544 TOLL ROAD INV PART II 88948ABD8 Mar 2026 6,000,000 $5.3M 0.01% DBT
1545 Verizon Master Trust 92348KDB6 Mar 2026 5,150,000 $5.3M 0.01% ABS-O
1546 KINDER MORGAN INC 49456BBC4 Mar 2026 5,000,000 $5.2M 0.01% DBT
1547 US FOODS INC 90290MAJ0 Mar 2026 5,250,000 $5.2M 0.01% DBT
1548 COLUMBIA PIPELINES OPCO 19828TAE6 Mar 2026 5,000,000 $5.2M 0.01% DBT
1549 ENBRIDGE ENERGY PARTNERS ENBCN Mar 2026 4,500,000 $5.2M 0.01% DBT
1550 VENTURE GLOBAL PLAQUE 922966AC0 Mar 2026 5,000,000 $5.2M 0.01% DBT
1551 CBRE SERVICES INC 12505BAG5 Mar 2026 5,000,000 $5.2M 0.01% DBT
1552 UBS GROUP AG 225401BE7 Mar 2026 5,000,000 $5.2M 0.01% DBT
1553 NATWEST GROUP PLC RBS Mar 2026 5,150,000 $5.2M 0.01% DBT
1554 AIRCASTLE LTD 00928QAX9 Mar 2026 5,000,000 $5.2M 0.01% DBT
1555 EASTERN ENERGY GAS 27636AAA0 Mar 2026 5,500,000 $5.2M 0.01% DBT
1556 DEUTSCHE BANK NY 251526CS6 Mar 2026 5,000,000 $5.2M 0.01% DBT
1557 SUNOCO LP 86765KAC3 Mar 2026 5,000,000 $5.2M 0.01% DBT
1558 Freddie Mac FG Mar 2026 5,472,086 $5.2M 0.01% ABS-MBS
1559 KRAFT HEINZ FOODS CO KHC Mar 2026 5,311,000 $5.2M 0.01% DBT
1560 CREDIT AGRICOLE SA 22534PAG8 Mar 2026 5,000,000 $5.2M 0.01% DBT
1561 Fannie Mae 31418C5H3 Mar 2026 5,312,210 $5.1M 0.01% ABS-MBS
1562 SYENSQO FINANCE AMERICA 834423AE5 Mar 2026 5,020,000 $5.1M 0.01% DBT
1563 INTEL CORP 458140CJ7 Mar 2026 5,575,000 $5.1M 0.01% DBT
1564 TEVA PHARMACEUTICALS NE 88167AAT8 Mar 2026 5,000,000 $5.1M 0.01% DBT
1565 TRINITY INDUSTRIES INC 896522AJ8 Mar 2026 5,000,000 $5.1M 0.01% DBT
1566 NATIONAL GRID PLC 636274AD4 Mar 2026 5,000,000 $5.1M 0.01% DBT
1567 CITADEL SECURITIES GLOBA 17289RAB2 Mar 2026 5,000,000 $5.1M 0.01% DBT
1568 GLENCORE FUNDING LLC 378272AY4 Mar 2026 5,615,000 $5.1M 0.01% DBT
1569 GLENCORE FUNDING LLC 378272BS6 Mar 2026 5,000,000 $5.1M 0.01% DBT
1570 GS Mortgage Securities Trust 36257UAK3 Mar 2026 5,400,000 $5.1M 0.01% ABS-MBS
1571 POSCO 73730EAD5 Mar 2026 5,000,000 $5.1M 0.01% DBT
1572 KB HOME 48666KBA6 Mar 2026 5,000,000 $5.1M 0.01% DBT
1573 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 5,000,000 $5.1M 0.01% DBT
1574 OGLETHORPE POWER CORP 677050AU0 Mar 2026 5,000,000 $5.1M 0.01% DBT
1575 BMO Mortgage Trust 05593QAC8 Mar 2026 5,000,000 $5.1M 0.01% ABS-MBS
1576 1011778 BC / NEW RED FIN 68245XAR0 Mar 2026 5,000,000 $5.1M 0.01% DBT
1577 NISSAN MOTOR ACCEPTANCE 65480CAF2 Mar 2026 5,000,000 $5.1M 0.01% DBT
1578 BALL CORP 058498AZ9 Mar 2026 5,000,000 $5.1M 0.01% DBT
1579 GULFSTREAM NATURAL GAS 402740AG9 Mar 2026 5,000,000 $5.1M 0.01% DBT
1580 BANK OF MONTREAL 06368L3K0 Mar 2026 5,000,000 $5.1M 0.01% DBT
1581 MARRIOTT INTERNATIONAL 571903BL6 Mar 2026 5,000,000 $5.1M 0.01% DBT
1582 REPUBLIC SERVICES INC 760759BC3 Mar 2026 5,000,000 $5.1M 0.01% DBT
1583 ASHTEAD CAPITAL INC 045054AQ6 Mar 2026 5,000,000 $5.0M 0.01% DBT
1584 ROCKET COS INC 77311WAA9 Mar 2026 5,000,000 $5.0M 0.01% DBT
1585 SEALED AIR CORP 81211KBA7 Mar 2026 5,000,000 $5.0M 0.01% DBT
1586 NEWELL BRANDS INC 651229BC9 Mar 2026 5,000,000 $5.0M 0.01% DBT
1587 PHILLIPS 66 PSX Mar 2026 5,000,000 $5.0M 0.01% DBT
1588 GOLDMAN SACHS BANK USA 38151LAG5 Mar 2026 5,000,000 $5.0M 0.01% DBT
1589 CALIFORNIA ST ENTERPRISE DEV A 13067RGA5 Mar 2026 5,000,000 $5.0M 0.01% DBT
1590 CAPITAL ONE FINANCIAL CO COF Mar 2026 5,000,000 $5.0M 0.01% DBT
1591 CANTOR FITZGERALD LP 138616AK3 Mar 2026 5,000,000 $5.0M 0.01% DBT
1592 OWENS CORNING OC Mar 2026 5,000,000 $5.0M 0.01% DBT
1593 DEUTSCHE BANK NY 251526CK3 Mar 2026 5,500,000 $5.0M 0.01% DBT
1594 UNITED RENTALS NORTH AM URI Mar 2026 5,000,000 $5.0M 0.01% DBT
1595 MYLAN INC MYL Mar 2026 5,000,000 $5.0M 0.01% DBT
1596 Fannie Mae FN Mar 2026 5,267,006 $5.0M 0.01% ABS-MBS
1597 KEYSIGHT TECHNOLOGIES 49338LAG8 Mar 2026 5,000,000 $4.9M 0.01% DBT
1598 SUNOCO LP 86765KAG4 Mar 2026 5,000,000 $4.9M 0.01% DBT
1599 CROWN CASTLE INC 22822VBC4 Mar 2026 5,000,000 $4.9M 0.01% DBT
1600 STANDARD CHARTERED PLC 85325C2J0 Mar 2026 5,000,000 $4.9M 0.01% DBT
1601 UNITED RENTALS NORTH AM URI Mar 2026 5,000,000 $4.9M 0.01% DBT
1602 INFRAESTRUCTURA ENERGETI IENOVA Mar 2026 5,000,000 $4.9M 0.01% DBT
1603 BENCHMARK Mortgage Trust 081934AQ4 Mar 2026 5,000,000 $4.9M 0.01% ABS-MBS
1604 DUKE ENERGY INDIANA LLC 26443TAG1 Mar 2026 5,000,000 $4.9M 0.01% DBT
1605 BANK OF MONTREAL BMO Mar 2026 5,000,000 $4.9M 0.01% DBT
1606 Freddie Mac FG Mar 2026 5,197,683 $4.9M 0.01% ABS-MBS
1607 JBS NV/USA FOODS/FOOD CO 472140AK8 Mar 2026 5,000,000 $4.9M 0.01% DBT
1608 Arroyo Mortgage Trust ARRW Mar 2026 5,118,238 $4.9M 0.01% ABS-MBS
1609 GFL ENVIRONMENTAL HOL 36273TAA8 Mar 2026 5,000,000 $4.9M 0.01% DBT
1610 Renaissance Home Equity Loan T RAMC Mar 2026 14,782,419 $4.9M 0.01% ABS-MBS
1611 DELL INT LLC / EMC CORP 24703DBH3 Mar 2026 7,227,000 $4.9M 0.01% DBT
1612 JAZZ SECURITIES DAC 47216FAA5 Mar 2026 5,000,000 $4.9M 0.01% DBT
1613 ANGLO AMERICAN CAPITAL 034863BF6 Mar 2026 5,000,000 $4.9M 0.01% DBT
1614 BORGWARNER INC 099724AP1 Mar 2026 4,800,000 $4.9M 0.01% DBT
1615 Government National Mortgage A G2 Mar 2026 4,916,243 $4.9M 0.01% ABS-MBS
1616 ENERGY TRANSFER LP 29273VBF6 Mar 2026 5,000,000 $4.9M 0.01% DBT
1617 WILLIS NORTH AMERICA INC 970648AN1 Mar 2026 5,000,000 $4.9M 0.01% DBT
1618 NATIONAL AUSTRALIA BANK NAB Mar 2026 5,000,000 $4.8M 0.01% DBT
1619 MOLINA HEALTHCARE INC 60855RAM2 Mar 2026 5,000,000 $4.8M 0.01% DBT
1620 T-MOBILE USA INC 87264ABV6 Mar 2026 5,000,000 $4.8M 0.01% DBT
1621 CSAIL Commercial Mortgage Trus 12595BAD3 Mar 2026 4,900,000 $4.8M 0.01% ABS-MBS
1622 Government National Mortgage A G2 Mar 2026 5,029,819 $4.8M 0.01% ABS-MBS
1623 GRAPHIC PACKAGING INTERN GPK Mar 2026 5,000,000 $4.8M 0.01% DBT
1624 ENERGY TRANSFER LP ETP Mar 2026 5,000,000 $4.8M 0.01% DBT
1625 MERITAGE HOMES CORP 59001ABG6 Mar 2026 4,800,000 $4.8M 0.01% DBT
1626 MOHAWK INDUSTRIES INC 608190AL8 Mar 2026 5,000,000 $4.8M 0.01% DBT
1627 PRICOA GLOBAL FUNDING 1 74153WCS6 Mar 2026 4,700,000 $4.8M 0.01% DBT
1628 UBS GROUP AG 902613AA6 Mar 2026 4,996,000 $4.8M 0.01% DBT
1629 HCA INC HCA Mar 2026 5,000,000 $4.7M 0.01% DBT
1630 BRASKEM NETHERLANDS 10554TAH8 Mar 2026 10,000,000 $4.7M 0.01% DBT
1631 ENERGY TRANSFER LP 29278NAF0 Mar 2026 4,693,000 $4.7M 0.01% DBT
1632 ARCELORMITTAL SA 03938LBG8 Mar 2026 4,500,000 $4.7M 0.01% DBT
1633 CSAIL Commercial Mortgage Trus 12597BAU3 Mar 2026 5,000,000 $4.7M 0.01% ABS-MBS
1634 Freddie Mac FG Mar 2026 5,143,079 $4.7M 0.01% ABS-MBS
1635 ILLINOIS ST HSG DEV AUTH REVEN 45203MNZ0 Mar 2026 4,555,000 $4.7M 0.01% DBT
1636 ENERGY TRANSFER LP ETP Mar 2026 4,653,000 $4.7M 0.01% DBT
1637 EQUITABLE FINANCIAL LIFE 29449WAQ0 Mar 2026 4,620,000 $4.7M 0.01% DBT
1638 Government National Mortgage A 3620AMZE5 Mar 2026 4,786,340 $4.7M 0.01% ABS-MBS
1639 GRAPHIC PACKAGING INTERN 38869AAC1 Mar 2026 5,000,000 $4.7M 0.01% DBT
1640 HSBC HOLDINGS PLC HSBC Mar 2026 4,775,000 $4.7M 0.01% DBT
1641 Fannie Mae FN Mar 2026 4,920,466 $4.6M 0.01% ABS-MBS
1642 ICON INVESTMENTS SIX DAC 45115AAB0 Mar 2026 4,550,000 $4.6M 0.01% DBT
1643 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 6,425,000 $4.6M 0.01% DBT
1644 MARTIN MARIETTA MATERIAL MLM Mar 2026 5,000,000 $4.6M 0.01% DBT
1645 COLUMBIA PIPELINE GROUP CPGX Mar 2026 4,733,000 $4.6M 0.01% DBT
1646 WOODSIDE FINANCE LTD 980236AT0 Mar 2026 4,500,000 $4.6M 0.01% DBT
1647 ADVANCE AUTO PARTS 00751YAE6 Mar 2026 5,000,000 $4.6M 0.01% DBT
1648 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 5,000,000 $4.6M 0.01% DBT
1649 BP CAP MARKETS AMERICA 10373QBU3 Mar 2026 4,575,000 $4.6M 0.01% DBT
1650 IOWA ST FIN AUTH MF REVENUE 46246JNP6 Mar 2026 4,550,000 $4.6M 0.01% DBT
1651 Freddie Mac FG Mar 2026 4,740,094 $4.6M 0.01% ABS-MBS
1652 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 5,000,000 $4.6M 0.01% DBT
1653 PERRIGO FINANCE UNLIMITE 71429MAD7 Mar 2026 5,000,000 $4.6M 0.01% DBT
1654 NBN CO LTD 62878U2B7 Mar 2026 5,000,000 $4.6M 0.01% DBT
1655 ELEVANCE HEALTH INC 28622HAC5 Mar 2026 5,200,000 $4.6M 0.01% DBT
1656 BALL CORP 058498AW6 Mar 2026 5,000,000 $4.6M 0.01% DBT
1657 SANTANDER HOLDINGS USA 80282KBM7 Mar 2026 4,500,000 $4.5M 0.01% DBT
1658 CARLISLE COS INC CSL Mar 2026 4,600,000 $4.5M 0.01% DBT
1659 MASSACHUSETTS ST EDUCTNL FING 57563RRY7 Mar 2026 5,000,000 $4.5M 0.01% DBT
1660 CHARLES SCHWAB CORP 808513CA1 Mar 2026 5,000,000 $4.5M 0.01% DBT
1661 Government National Mortgage A 36179SDQ7 Mar 2026 4,638,296 $4.5M 0.01% ABS-MBS
1662 Countrywide Alternative Loan T CWALT Mar 2026 5,355,950 $4.5M 0.01% ABS-MBS
1663 Fannie Mae FN Mar 2026 4,539,807 $4.5M 0.01% ABS-MBS
1664 Fannie Mae FN Mar 2026 4,486,488 $4.5M 0.01% ABS-MBS
1665 STANDARD INDUSTRI INC/NY 853496AH0 Mar 2026 5,000,000 $4.5M 0.01% DBT
1666 BANCO SANTANDER SA 05971KAG4 Mar 2026 5,000,000 $4.5M 0.01% DBT
1667 CITIGROUP INC 172967MY4 Mar 2026 5,000,000 $4.5M 0.01% DBT
1668 BNP PARIBAS 09659T2B6 Mar 2026 5,000,000 $4.5M 0.01% DBT
1669 COMPEER FIN FLCA / PCA 20454PAC7 Mar 2026 5,500,000 $4.5M 0.01% DBT
1670 ORGANON & CO/ORGANON FOR 68622FAA9 Mar 2026 5,000,000 $4.5M 0.01% DBT
1671 FLOWSERVE CORPORATION 34355JAB4 Mar 2026 5,000,000 $4.4M 0.01% DBT
1672 JPMORGAN CHASE & CO 46647PBX3 Mar 2026 5,000,000 $4.4M 0.01% DBT
1673 MPLX LP 55336VBV1 Mar 2026 4,425,000 $4.4M 0.01% DBT
1674 KRAFT HEINZ FOODS CO KHC Mar 2026 5,000,000 $4.4M 0.01% DBT
1675 Fannie Mae FN Mar 2026 4,521,779 $4.4M 0.01% ABS-MBS
1676 ENERGY TRANSFER LP ETP Mar 2026 5,000,000 $4.4M 0.01% DBT
1677 ENEL FINANCE INTL NV ENELIM Mar 2026 4,286,000 $4.3M 0.01% DBT
1678 AMERICAN TRANSMISSION SY 030288AC8 Mar 2026 4,850,000 $4.3M 0.01% DBT
1679 DEUTSCHE BANK NY 251526CT4 Mar 2026 4,000,000 $4.3M 0.01% DBT
1680 Freddie Mac FG Mar 2026 4,362,222 $4.3M 0.01% ABS-MBS
1681 ASSURANT INC AIZ Mar 2026 4,250,000 $4.3M 0.01% DBT
1682 CVS HEALTH CORP 126650DY3 Mar 2026 4,225,000 $4.3M 0.01% DBT
1683 Freddie Mac FG Mar 2026 4,161,964 $4.3M 0.01% ABS-MBS
1684 FMR LLC FIDINV Mar 2026 4,235,000 $4.3M 0.01% DBT
1685 Fannie Mae 31418D6N7 Mar 2026 4,496,571 $4.2M 0.01% ABS-MBS
1686 Bank5 06211GAG1 Mar 2026 4,150,000 $4.2M 0.01% ABS-MBS
1687 Freddie Mac 3133LPT80 Mar 2026 4,471,443 $4.2M 0.01% ABS-MBS
1688 TYSON FOODS INC TSN Mar 2026 4,650,000 $4.2M 0.01% DBT
1689 TRANE TECHNOLOGIES HOLDC TT Mar 2026 4,126,000 $4.2M 0.01% DBT
1690 CALIFORNIA CMNTY CHOICE FING A 13013JDE3 Mar 2026 4,000,000 $4.2M 0.01% DBT
1691 CHARTER COMM OPT LLC/CAP 161175BV5 Mar 2026 6,700,000 $4.1M 0.01% DBT
1692 SOCIETE GENERALE 83368RBX9 Mar 2026 4,000,000 $4.1M 0.01% DBT
1693 NOVA SE UNIVERSITY INC 669857AA2 Mar 2026 4,800,000 $4.1M 0.01% DBT
1694 Fannie Mae FN Mar 2026 4,076,848 $4.1M 0.01% ABS-MBS
1695 STANDARD CHARTERED PLC 853254CS7 Mar 2026 4,000,000 $4.1M 0.01% DBT
1696 HERC HOLDINGS INC 42704LAF1 Mar 2026 4,000,000 $4.1M 0.01% DBT
1697 AKER BP ASA 00973RAL7 Mar 2026 4,000,000 $4.1M 0.01% DBT
1698 PROTECTIVE LIFE CORP PL Mar 2026 4,105,000 $4.1M 0.01% DBT
1699 REGIONS BANKS/BIRMGHM AL RF Mar 2026 3,864,000 $4.1M 0.01% DBT
1700 HUNTSMAN INTERNATIONAL L 44701QBF8 Mar 2026 4,900,000 $4.1M 0.01% DBT
1701 Government National Mortgage A G2 Mar 2026 4,312,245 $4.1M 0.01% ABS-MBS
1702 GENESEE & WYOMING INC 371559AB1 Mar 2026 4,000,000 $4.0M 0.01% DBT
1703 MPLX LP MPLX Mar 2026 5,000,000 $4.0M 0.01% DBT
1704 Government National Mortgage A G2 Mar 2026 4,295,437 $4.0M 0.01% ABS-MBS
1705 BAYER US FINANCE II LLC BAYNGR Mar 2026 5,125,000 $4.0M 0.01% DBT
1706 HSBC HOLDINGS PLC 404280DG1 Mar 2026 4,014,000 $4.0M 0.01% DBT
1707 JPMDB Commercial Mortgage Secu 46591ABA2 Mar 2026 4,070,000 $4.0M 0.01% ABS-MBS
1708 TOLL ROAD INV PART II 88948ADV6 Mar 2026 5,396,000 $4.0M 0.01% DBT
1709 Government National Mortgage A G2 Mar 2026 4,200,864 $4.0M 0.01% ABS-MBS
1710 Fannie Mae FN Mar 2026 4,085,609 $4.0M 0.01% ABS-MBS
1711 Government National Mortgage A G2 Mar 2026 4,066,046 $4.0M 0.01% ABS-MBS
1712 Freddie Mac FG Mar 2026 4,379,575 $4.0M 0.01% ABS-MBS
1713 ASHTEAD CAPITAL INC 045054AL7 Mar 2026 4,100,000 $4.0M 0.01% DBT
1714 FIFTH THIRD BANCORP 316773DG2 Mar 2026 4,000,000 $4.0M 0.01% DBT
1715 INTL FLAVOR & FRAGRANCES 459506AP6 Mar 2026 4,165,000 $4.0M 0.01% DBT
1716 HILTON DOMESTIC OPERATIN 432833AS0 Mar 2026 4,000,000 $4.0M 0.01% DBT
1717 Fannie Mae FN Mar 2026 4,038,726 $4.0M 0.01% ABS-MBS
1718 HOST HOTELS & RESORTS LP 44107TBC9 Mar 2026 4,000,000 $4.0M 0.01% DBT
1719 VERIZON COMMUNICATIONS 92343VGC2 Mar 2026 5,950,000 $4.0M 0.01% DBT
1720 WILLIAMS COS INC 969457BD1 Mar 2026 3,500,000 $4.0M 0.01% DBT
1721 HCA INC 404119DC0 Mar 2026 4,000,000 $4.0M 0.01% DBT
1722 MAPLE PARENT HLDS CO 56530KAD8 Mar 2026 4,000,000 $4.0M 0.01% DBT
1723 BROADCOM INC 11135FBR1 Mar 2026 4,000,000 $4.0M 0.01% DBT
1724 IRON MOUNTAIN INC 46284VAG6 Mar 2026 4,000,000 $4.0M 0.01% DBT
1725 FEDEX FREIGHT HOLDING CO 314352AA3 Mar 2026 4,000,000 $4.0M 0.01% DBT
1726 RTX CORP 75513EAC5 Mar 2026 6,000,000 $3.9M 0.01% DBT
1727 BROADSTONE NET LEASE LLC 11134GAA8 Mar 2026 4,000,000 $3.9M 0.01% DBT
1728 SILGAN HOLDINGS INC 827048AW9 Mar 2026 4,000,000 $3.9M 0.01% DBT
1729 AMGEN INC AMGN Mar 2026 5,000,000 $3.9M 0.01% DBT
1730 Citigroup Mortgage Loan Trust CMLTI Mar 2026 3,931,300 $3.9M 0.01% ABS-MBS
1731 WESTERN MIDSTREAM OPERAT 958667AC1 Mar 2026 4,000,000 $3.9M 0.01% DBT
1732 Freddie Mac FG Mar 2026 4,082,738 $3.9M 0.01% ABS-MBS
1733 Towd Point Mortgage Trust 89178YAA2 Mar 2026 3,941,696 $3.9M 0.01% ABS-O
1734 FIRSTENERGY CORP 337932AP2 Mar 2026 4,300,000 $3.9M 0.01% DBT
1735 ENERGY TRANSFER LP 29273RAF6 Mar 2026 3,575,000 $3.9M 0.01% DBT
1736 Freddie Mac FG Mar 2026 4,010,316 $3.9M 0.01% ABS-MBS
1737 Freddie Mac 3128MFNS3 Mar 2026 3,956,645 $3.8M 0.01% ABS-MBS
1738 LPL HOLDINGS INC 50212YAF1 Mar 2026 4,000,000 $3.8M 0.01% DBT
1739 LINCOLN NATIONAL CORP 534187BK4 Mar 2026 4,100,000 $3.8M 0.01% DBT
1740 BIMBO BAKERIES USA INC 09031WAA1 Mar 2026 5,000,000 $3.8M 0.01% DBT
1741 MARSH & MCLENNAN COS INC 571748BT8 Mar 2026 4,000,000 $3.8M 0.01% DBT
1742 EXELON CORP 30161NBH3 Mar 2026 5,000,000 $3.8M 0.01% DBT
1743 CENTENE CORP 15135BAV3 Mar 2026 4,175,000 $3.8M 0.01% DBT
1744 TELEFONICA EMISIONES SAU 87938WAT0 Mar 2026 3,768,000 $3.8M 0.01% DBT
1745 BMO Mortgage Trust 05615BAC5 Mar 2026 3,639,000 $3.7M 0.01% ABS-MBS
1746 EXTRA SPACE STORAGE LP 30225VAJ6 Mar 2026 3,650,000 $3.7M 0.01% DBT
1747 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 3,994,472 $3.7M 0.01% ABS-MBS
1748 GS Mortgage Securities Trust 36258YBF4 Mar 2026 3,950,000 $3.7M 0.01% ABS-MBS
1749 US BANCORP 91159HJK7 Mar 2026 3,684,000 $3.7M 0.01% DBT
1750 STELLANTIS FIN US INC 85855CAD2 Mar 2026 3,650,000 $3.7M 0.01% DBT
1751 New Residential Mortgage Loan NRZT Mar 2026 3,766,250 $3.7M 0.01% ABS-MBS
1752 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 3,550,000 $3.7M 0.01% DBT
1753 Freddie Mac FG Mar 2026 3,962,088 $3.6M 0.01% ABS-MBS
1754 Fannie Mae FN Mar 2026 3,597,631 $3.6M 0.01% ABS-MBS
1755 ABBVIE INC ABBV Mar 2026 3,825,000 $3.6M 0.01% DBT
1756 Government National Mortgage A G2 Mar 2026 3,752,621 $3.6M 0.01% ABS-MBS
1757 COLUMBIA PIPELINES OPCO 19828TAC0 Mar 2026 3,400,000 $3.6M 0.01% DBT
1758 OKLAHOMA G&E CO 678858BY6 Mar 2026 3,700,000 $3.5M 0.01% DBT
1759 EATON CORP ETN Mar 2026 3,660,000 $3.5M 0.01% DBT
1760 Towd Point Mortgage Trust TPMT Mar 2026 3,613,656 $3.5M 0.01% ABS-MBS
1761 SUMITOMO MITSUI FINL GRP 86562MCE8 Mar 2026 4,008,000 $3.5M 0.01% DBT
1762 STANLEY BLACK & DECKER I SWK Mar 2026 4,175,000 $3.5M 0.01% DBT
1763 MASSACHUSETTS ST EDUCTNL FING MASEDU Mar 2026 3,655,000 $3.4M 0.01% DBT
1764 MARATHON PETROLEUM CORP MPC Mar 2026 3,985,000 $3.4M 0.01% DBT
1765 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 3,250,000 $3.4M 0.01% DBT
1766 GLENCORE FINANCE CANADA 98417EAR1 Mar 2026 3,543,000 $3.4M 0.01% DBT
1767 Freddie Mac FG Mar 2026 3,533,999 $3.4M 0.01% ABS-MBS
1768 Freddie Mac FG Mar 2026 3,442,181 $3.3M 0.01% ABS-MBS
1769 INTEL CORP 458140CG3 Mar 2026 3,275,000 $3.3M 0.01% DBT
1770 OSHKOSH CORP OSK Mar 2026 3,500,000 $3.3M 0.01% DBT
1771 Freddie Mac 3132CWCV4 Mar 2026 3,340,135 $3.3M 0.01% ABS-MBS
1772 HCA INC 404119CS6 Mar 2026 3,900,000 $3.3M 0.01% DBT
1773 Freddie Mac FG Mar 2026 3,380,366 $3.3M 0.01% ABS-MBS
1774 Fannie Mae FN Mar 2026 3,420,420 $3.2M 0.01% ABS-MBS
1775 New Residential Mortgage Loan NRZT Mar 2026 3,352,061 $3.2M 0.01% ABS-MBS
1776 UTAH ACQUISITION SUB 62854AAP9 Mar 2026 4,000,000 $3.2M 0.01% DBT
1777 Government National Mortgage A G2 Mar 2026 3,245,191 $3.2M 0.01% ABS-MBS
1778 CHENIERE ENERGY PARTNERS 16411QAN1 Mar 2026 3,500,000 $3.2M 0.01% DBT
1779 STANDARD CHARTERED PLC 853254CX6 Mar 2026 3,000,000 $3.2M 0.01% DBT
1780 Freddie Mac FG Mar 2026 3,370,370 $3.2M 0.01% ABS-MBS
1781 Fannie Mae FN Mar 2026 3,293,502 $3.2M 0.01% ABS-MBS
1782 ORACLE CORP 68389XCA1 Mar 2026 5,000,000 $3.2M 0.01% DBT
1783 Government National Mortgage A G2 Mar 2026 3,293,856 $3.2M 0.01% ABS-MBS
1784 LEAR CORP LEA Mar 2026 3,167,000 $3.1M 0.01% DBT
1785 Fannie Mae FN Mar 2026 3,311,034 $3.1M 0.01% ABS-MBS
1786 GFL ENVIRONMENTAL INC 36168QAQ7 Mar 2026 3,000,000 $3.1M 0.01% DBT
1787 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 3,000,000 $3.1M 0.01% DBT
1788 ANGLO AMERICAN CAPITAL 034863AW0 Mar 2026 3,000,000 $3.1M 0.01% DBT
1789 STANLEY BLACK & DECKER I 854502AT8 Mar 2026 3,000,000 $3.1M 0.01% DBT
1790 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 3,125,000 $3.1M 0.01% DBT
1791 ELEVANCE HEALTH INC 036752AX1 Mar 2026 3,078,000 $3.1M 0.01% DBT
1792 MITSUBISHI UFJ FIN GRP 606822CT9 Mar 2026 3,000,000 $3.1M 0.01% DBT
1793 HARTFORD INSUR GRP INC/T 416515AP9 Mar 2026 2,925,000 $3.1M 0.01% DBT
1794 METHANEX US OPERATIONS 59151LAA4 Mar 2026 3,000,000 $3.1M 0.01% DBT
1795 Fannie Mae FN Mar 2026 3,175,399 $3.1M 0.01% ABS-MBS
1796 ANTERO MIDSTREAM PART/FI 03690AAK2 Mar 2026 3,000,000 $3.1M 0.01% DBT
1797 RAIZEN FUELS FINANCE 75102XAE6 Mar 2026 5,675,000 $3.1M 0.01% DBT
1798 QXO BUILDING PRODUCTS 74825NAA5 Mar 2026 3,000,000 $3.1M 0.01% DBT
1799 TRANSDIGM INC 893647BU0 Mar 2026 3,000,000 $3.1M 0.01% DBT
1800 Fannie Mae FN Mar 2026 3,021,843 $3.1M 0.01% ABS-MBS
1801 WESTPAC BANKING CORP 961214FG3 Mar 2026 3,000,000 $3.0M 0.01% DBT
1802 FOUNDRY JV HOLDCO LLC 350930AA1 Mar 2026 3,000,000 $3.0M 0.01% DBT
1803 Fannie Mae FN Mar 2026 3,147,677 $3.0M 0.01% ABS-MBS
1804 NOVELIS CORP 670001AL0 Mar 2026 3,000,000 $3.0M 0.01% DBT
1805 METLIFE INC MET Mar 2026 3,375,000 $3.0M 0.01% DBT
1806 HILTON DOMESTIC OPERATIN 432833AR2 Mar 2026 3,000,000 $3.0M 0.01% DBT
1807 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 2,980,000 $3.0M 0.01% DBT
1808 Freddie Mac FG Mar 2026 3,288,729 $3.0M 0.01% ABS-MBS
1809 MARATHON PETROLEUM CORP MPC Mar 2026 3,000,000 $3.0M 0.01% DBT
1810 Fannie Mae FN Mar 2026 3,112,844 $3.0M 0.01% ABS-MBS
1811 Fannie Mae FN Mar 2026 3,025,024 $3.0M 0.01% ABS-MBS
1812 UBS GROUP AG 902613AT5 Mar 2026 3,000,000 $3.0M 0.01% DBT
1813 ALLISON TRANSMISSION INC 019736AH0 Mar 2026 3,000,000 $3.0M 0.01% DBT
1814 FREEPORT-MCMORAN INC 35671DCH6 Mar 2026 3,000,000 $3.0M 0.01% DBT
1815 ALBERTSONS COS/SAFEWAY 01309QAC2 Mar 2026 3,000,000 $3.0M 0.01% DBT
1816 Fannie Mae FN Mar 2026 3,083,462 $3.0M 0.01% ABS-MBS
1817 Renaissance Home Equity Loan T RAMC Mar 2026 9,847,275 $2.9M 0.01% ABS-MBS
1818 GUARDIAN LIFE INSURANCE 401378AD6 Mar 2026 4,510,000 $2.9M 0.01% DBT
1819 SYNCHRONY FINANCIAL 87165BAZ6 Mar 2026 3,000,000 $2.9M 0.01% DBT
1820 ARCOSA INC 039653AA8 Mar 2026 3,000,000 $2.9M 0.01% DBT
1821 Deutsche Alt-A Securities INC DBALT Mar 2026 3,001,876 $2.9M 0.01% ABS-MBS
1822 Fannie Mae FN Mar 2026 2,915,151 $2.9M 0.01% ABS-MBS
1823 AKER BP ASA 00973RAF0 Mar 2026 3,000,000 $2.9M 0.01% DBT
1824 Fannie Mae 3140JASH2 Mar 2026 3,039,028 $2.9M 0.01% ABS-MBS
1825 Freddie Mac FG Mar 2026 2,943,001 $2.9M 0.01% ABS-MBS
1826 Freddie Mac FG Mar 2026 2,955,536 $2.8M 0.01% ABS-MBS
1827 Fannie Mae FN Mar 2026 2,878,983 $2.8M 0.01% ABS-MBS
1828 UNITED RENTALS NORTH AM 911363AM1 Mar 2026 3,000,000 $2.8M 0.01% DBT
1829 Government National Mortgage A G2 Mar 2026 3,099,510 $2.8M 0.01% ABS-MBS
1830 CHARLES RIVER LABORATORI 159864AJ6 Mar 2026 3,000,000 $2.8M 0.01% DBT
1831 ENGIE ENERGIA CHILE SA ECLCI Mar 2026 3,000,000 $2.8M 0.01% DBT
1832 Freddie Mac FG Mar 2026 2,814,096 $2.8M 0.01% ABS-MBS
1833 Fannie Mae FN Mar 2026 2,938,017 $2.8M 0.01% ABS-MBS
1834 Fannie Mae FN Mar 2026 2,734,402 $2.8M 0.01% ABS-MBS
1835 Towd Point Mortgage Trust TPMT Mar 2026 2,789,246 $2.8M 0.01% ABS-MBS
1836 Fannie Mae FN Mar 2026 2,843,400 $2.7M 0.01% ABS-MBS
1837 Government National Mortgage A G2 Mar 2026 2,858,217 $2.7M 0.01% ABS-MBS
1838 SOCIETE GENERALE 83368RBK7 Mar 2026 3,600,000 $2.7M 0.01% DBT
1839 MIZUHO FINANCIAL GROUP 60687YAR0 Mar 2026 2,650,000 $2.6M 0.01% DBT
1840 Freddie Mac FG Mar 2026 2,713,336 $2.6M 0.01% ABS-MBS
1841 ENERGY TRANSFER LP ETP Mar 2026 2,702,000 $2.6M 0.01% DBT
1842 GLENCORE FUNDING LLC 378272BH0 Mar 2026 4,000,000 $2.6M 0.01% DBT
1843 WESTERN MIDSTREAM OPERAT 958667AE7 Mar 2026 2,500,000 $2.6M 0.01% DBT
1844 Fannie Mae FN Mar 2026 2,692,009 $2.6M 0.01% ABS-MBS
1845 GS Mortgage Securities Trust 36261PAS1 Mar 2026 2,700,000 $2.6M 0.01% ABS-MBS
1846 Fannie Mae 3140X6LM1 Mar 2026 2,589,969 $2.6M 0.01% ABS-MBS
1847 EXTRA SPACE STORAGE LP 30225VAM9 Mar 2026 2,575,000 $2.6M 0.01% DBT
1848 BURLINGTN NORTH SANTA FE BNSF Mar 2026 3,100,000 $2.5M 0.01% DBT
1849 Fannie Mae FN Mar 2026 2,592,915 $2.5M 0.01% ABS-MBS
1850 LOCKHEED MARTIN CORP 539830CB3 Mar 2026 2,725,000 $2.5M 0.01% DBT
1851 MINNESOTA ST HSG FIN AGY 60416T2R8 Mar 2026 2,410,000 $2.5M 0.01% DBT
1852 Fannie Mae FN Mar 2026 2,475,900 $2.5M 0.01% ABS-MBS
1853 IQVIA INC 46266TAA6 Mar 2026 2,500,000 $2.5M 0.01% DBT
1854 JPMBB Commercial Mortgage Secu 46643PBE9 Mar 2026 2,516,298 $2.5M 0.01% ABS-MBS
1855 ILLINOIS ST INTERNATIONAL PORT ILSGEN Mar 2026 2,680,000 $2.5M 0.01% DBT
1856 Fannie Mae FN Mar 2026 2,700,146 $2.5M 0.01% ABS-MBS
1857 WILLIAMS COMPANIES INC WMB Mar 2026 2,500,000 $2.4M 0.01% DBT
1858 WHISTLER PIPELINE LLC 96337RAA0 Mar 2026 2,350,000 $2.4M 0.01% DBT
1859 Navient Education Loan Trust 63943EAA5 Mar 2026 2,380,765 $2.4M 0.01% ABS-O
1860 Freddie Mac FG Mar 2026 2,469,118 $2.4M 0.01% ABS-MBS
1861 TOPBUILD CORP 89055FAB9 Mar 2026 2,500,000 $2.4M 0.01% DBT
1862 FIBERCOP SPA 683879AF7 Mar 2026 2,378,000 $2.4M 0.01% DBT
1863 Government National Mortgage A G2 Mar 2026 2,445,087 $2.4M 0.01% ABS-MBS
1864 TOLL ROAD INV PART II 88948ADW4 Mar 2026 2,938,000 $2.3M 0.01% DBT
1865 Fannie Mae FN Mar 2026 2,527,578 $2.3M 0.01% ABS-MBS
1866 Freddie Mac FG Mar 2026 2,443,652 $2.3M 0.01% ABS-MBS
1867 LINCOLN NATIONAL CORP LNC Mar 2026 2,190,000 $2.3M 0.01% DBT
1868 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 2,360,000 $2.2M 0.00% DBT
1869 TRANSCONT GAS PIPE LINE WMB Mar 2026 2,600,000 $2.2M 0.00% DBT
1870 UBS Commercial Mortgage Trust 90276YAE3 Mar 2026 2,275,000 $2.2M 0.00% ABS-MBS
1871 VERIZON COMMUNICATIONS 92343VGN8 Mar 2026 2,500,000 $2.2M 0.00% DBT
1872 Freddie Mac FG Mar 2026 2,244,930 $2.2M 0.00% ABS-MBS
1873 VERIZON COMMUNICATIONS VZ Mar 2026 2,500,000 $2.2M 0.00% DBT
1874 ADT SEC CORP 00109LAA1 Mar 2026 2,250,000 $2.1M 0.00% DBT
1875 Fannie Mae FN Mar 2026 2,168,057 $2.1M 0.00% ABS-MBS
1876 INTEL CORP 458140CB4 Mar 2026 2,600,000 $2.1M 0.00% DBT
1877 Freddie Mac FG Mar 2026 2,176,842 $2.1M 0.00% ABS-MBS
1878 Government National Mortgage A G2 Mar 2026 2,170,994 $2.1M 0.00% ABS-MBS
1879 IQVIA INC 46266TAD0 Mar 2026 2,000,000 $2.0M 0.00% DBT
1880 PUMA INTERNATIONAL FINAN 74588YAB6 Mar 2026 2,000,000 $2.0M 0.00% DBT
1881 Mill City Mortgage Trust MCMLT Mar 2026 2,062,165 $2.0M 0.00% ABS-MBS
1882 CLEAN HARBORS INC 184496AR8 Mar 2026 2,000,000 $2.0M 0.00% DBT
1883 FISERV INC 337738BL1 Mar 2026 2,000,000 $2.0M 0.00% DBT
1884 LEIDOS HOLDINGS INC 78390XAC5 Mar 2026 2,000,000 $2.0M 0.00% DBT
1885 SOLSTICE ADVANCED MATERI 83443QAA1 Mar 2026 2,000,000 $2.0M 0.00% DBT
1886 HERC HOLDINGS INC 42704LAH7 Mar 2026 2,000,000 $2.0M 0.00% DBT
1887 BARCLAYS PLC 06738EBM6 Mar 2026 2,150,000 $2.0M 0.00% DBT
1888 FMR LLC FIDINV Mar 2026 1,820,000 $2.0M 0.00% DBT
1889 DOMINION ENERGY INC D Mar 2026 1,880,000 $2.0M 0.00% DBT
1890 Government National Mortgage A G2 Mar 2026 2,018,214 $1.9M 0.00% ABS-MBS
1891 Citigroup Mortgage Loan Trust CMLTI Mar 2026 1,994,691 $1.9M 0.00% ABS-MBS
1892 KINDER MORGAN ENER PART 494550AQ9 Mar 2026 1,675,000 $1.9M 0.00% DBT
1893 Countrywide Alternative Loan T CWALT Mar 2026 2,376,322 $1.9M 0.00% ABS-MBS
1894 EXELON CORP 210371AF7 Mar 2026 1,650,000 $1.9M 0.00% DBT
1895 Freddie Mac FG Mar 2026 1,955,562 $1.8M 0.00% ABS-MBS
1896 TELEFONICA EMISIONES SAU TELEFO Mar 2026 2,000,000 $1.8M 0.00% DBT
1897 Government National Mortgage A G2 Mar 2026 1,878,792 $1.8M 0.00% ABS-MBS
1898 Fannie Mae FN Mar 2026 1,964,476 $1.8M 0.00% ABS-MBS
1899 Fannie Mae 31418B2W5 Mar 2026 1,811,757 $1.8M 0.00% ABS-MBS
1900 VODAFONE GROUP PLC VOD Mar 2026 1,581,000 $1.8M 0.00% DBT
1901 RHODE ISLAND ST STUDENT LOAN A 762315RR2 Mar 2026 1,800,000 $1.8M 0.00% DBT
1902 Fannie Mae FN Mar 2026 1,820,263 $1.8M 0.00% ABS-MBS
1903 Washington Mutual Mortgage Pas WMALT Mar 2026 1,960,770 $1.8M 0.00% ABS-MBS
1904 Freddie Mac FG Mar 2026 1,804,384 $1.7M 0.00% ABS-MBS
1905 VALE CANADA LTD 453258AP0 Mar 2026 1,600,000 $1.7M 0.00% DBT
1906 Freddie Mac FG Mar 2026 1,874,597 $1.7M 0.00% ABS-MBS
1907 Fannie Mae FN Mar 2026 1,787,115 $1.7M 0.00% ABS-MBS
1908 Citicorp Mortgage Securities, CMSI Mar 2026 1,870,215 $1.7M 0.00% ABS-MBS
1909 AMRIZE FINANCE US LLC 43475RAU0 Mar 2026 1,500,000 $1.7M 0.00% DBT
1910 PHILLIPS 66 718547AM4 Mar 2026 2,000,000 $1.7M 0.00% DBT
1911 WILLIAMS COMPANIES INC WMB Mar 2026 1,590,000 $1.7M 0.00% DBT
1912 Freddie Mac FG Mar 2026 1,726,851 $1.7M 0.00% ABS-MBS
1913 Fannie Mae FN Mar 2026 1,737,172 $1.7M 0.00% ABS-MBS
1914 ENERGY TRANSFER LP 292480AL4 Mar 2026 1,620,000 $1.6M 0.00% DBT
1915 TOLL ROAD INV PART II 88948ABF3 Mar 2026 2,100,000 $1.6M 0.00% DBT
1916 Fannie Mae FN Mar 2026 1,640,096 $1.6M 0.00% ABS-MBS
1917 Fannie Mae FN Mar 2026 1,491,668 $1.6M 0.00% ABS-MBS
1918 Fannie Mae FN Mar 2026 1,645,778 $1.6M 0.00% ABS-MBS
1919 APPALACHIAN POWER CO AEP Mar 2026 1,400,000 $1.5M 0.00% DBT
1920 ADVANCED DRAINAGE SYSTEM 00790RAB0 Mar 2026 1,500,000 $1.5M 0.00% DBT
1921 DARLING INGREDIENTS INC 237266AJ0 Mar 2026 1,500,000 $1.5M 0.00% DBT
1922 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 1,500,000 $1.5M 0.00% DBT
1923 RHODE ISLAND ST STUDENT LOAN A 762315RQ4 Mar 2026 1,490,000 $1.5M 0.00% DBT
1924 COMCAST CORP 20030NDU2 Mar 2026 2,622,000 $1.5M 0.00% DBT
1925 JP Morgan Mortgage Trust JPMMT Mar 2026 1,782,862 $1.4M 0.00% ABS-MBS
1926 ALBERTSONS COS/SAFEWAY 013092AG6 Mar 2026 1,500,000 $1.4M 0.00% DBT
1927 BORAL FINANCE PTY LTD BLDAU Mar 2026 1,440,000 $1.4M 0.00% DBT
1928 Freddie Mac FG Mar 2026 1,482,436 $1.4M 0.00% ABS-MBS
1929 Government National Mortgage A G2 Mar 2026 1,447,309 $1.4M 0.00% ABS-MBS
1930 RHODE ISLAND ST STUDENT LOAN A 762315RH4 Mar 2026 1,295,000 $1.4M 0.00% DBT
1931 Fannie Mae FN Mar 2026 1,362,838 $1.3M 0.00% ABS-MBS
1932 JEFFERIES FIN GROUP INC 472319AE2 Mar 2026 1,300,000 $1.3M 0.00% DBT
1933 RHODE ISLAND ST STUDENT LOAN A 762315RG6 Mar 2026 1,265,000 $1.3M 0.00% DBT
1934 Fannie Mae FN Mar 2026 1,357,674 $1.3M 0.00% ABS-MBS
1935 COX COMMUNICATIONS INC COXENT Mar 2026 1,670,000 $1.3M 0.00% DBT
1936 Freddie Mac FG Mar 2026 1,330,403 $1.3M 0.00% ABS-MBS
1937 EQUITABLE HOLDINGS INC 054561AN5 Mar 2026 1,284,000 $1.3M 0.00% DBT
1938 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 1,300,000 $1.3M 0.00% DBT
1939 Freddie Mac FG Mar 2026 1,244,331 $1.3M 0.00% ABS-MBS
1940 Residential Accredit Loans, In RALI Mar 2026 1,617,539 $1.3M 0.00% ABS-MBS
1941 First Horizon Alternative Mort FHAMS Mar 2026 1,185,042 $1.2M 0.00% ABS-MBS
1942 JP Morgan Mortgage Trust JPMMT Mar 2026 1,505,093 $1.2M 0.00% ABS-MBS
1943 TRANE TECH FIN LTD TT Mar 2026 1,300,000 $1.2M 0.00% DBT
1944 DEUTSCHE BANK NY 25160PAE7 Mar 2026 1,111,000 $1.1M 0.00% DBT
1945 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 1,175,000 $1.1M 0.00% DBT
1946 Fannie Mae FN Mar 2026 1,069,998 $1.1M 0.00% ABS-MBS
1947 NOVA CHEMICALS CORP 66977WAV1 Mar 2026 1,000,000 $1.1M 0.00% DBT
1948 Countrywide Alternative Loan T CWALT Mar 2026 1,348,117 $1.1M 0.00% ABS-MBS
1949 STONEPEAK NILE PARENT 861932AA9 Mar 2026 1,000,000 $1.0M 0.00% DBT
1950 ARCOSA INC 039653AC4 Mar 2026 1,000,000 $1.0M 0.00% DBT
1951 ACADIA HEALTHCARE CO INC 00404AAQ2 Mar 2026 1,000,000 $1.0M 0.00% DBT
1952 TRANSDIGM INC 893647BV8 Mar 2026 1,000,000 $1.0M 0.00% DBT
1953 CACI INTERNATIONAL INC 127190AE6 Mar 2026 1,000,000 $1.0M 0.00% DBT
1954 PHINIA INC 71880KAB7 Mar 2026 1,000,000 $1.0M 0.00% DBT
1955 CLEAN HARBORS INC 184496AQ0 Mar 2026 1,000,000 $1.0M 0.00% DBT
1956 SEALED AIR/SEALED AIR US 812127AA6 Mar 2026 1,000,000 $1.0M 0.00% DBT
1957 XPO INC 98379KAA0 Mar 2026 1,000,000 $1.0M 0.00% DBT
1958 ENPRO INC 29355XAH0 Mar 2026 1,000,000 $1.0M 0.00% DBT
1959 ALBERTSONS COS/SAFEWAY 01309QAB4 Mar 2026 1,000,000 $1.0M 0.00% DBT
1960 GOAT HOLDCO LLC 38021MAA4 Mar 2026 1,000,000 $1.0M 0.00% DBT
1961 AMSTED INDUSTRIES 032177AK3 Mar 2026 1,000,000 $1.0M 0.00% DBT
1962 HCA INC 404121AH8 Mar 2026 1,000,000 $1.0M 0.00% DBT
1963 STANDARD BUILDING SOLUTI 853191AA2 Mar 2026 1,000,000 $1.0M 0.00% DBT
1964 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 1,000,000 $1.0M 0.00% DBT
1965 BUILDERS FIRSTSOURCE INC 12008RAT4 Mar 2026 1,000,000 $999K 0.00% DBT
1966 IRON MOUNTAIN INC 46284VAQ4 Mar 2026 1,000,000 $997K 0.00% DBT
1967 ARAMARK SERVICES INC ARMK Mar 2026 1,000,000 $994K 0.00% DBT
1968 ACUSHNET CO 005095AB0 Mar 2026 1,000,000 $992K 0.00% DBT
1969 SUNOCO LP 86765KAM1 Mar 2026 1,000,000 $992K 0.00% DBT
1970 CARPENTER TECHNOLOGY 144285AN3 Mar 2026 1,000,000 $991K 0.00% DBT
1971 WASTE MANAGEMENT INC 94106LCA5 Mar 2026 1,000,000 $990K 0.00% DBT
1972 ENERGY TRANSFER LP ETP Mar 2026 1,000,000 $990K 0.00% DBT
1973 COMMERCIAL METALS CO 201723AV5 Mar 2026 1,000,000 $986K 0.00% DBT
1974 SK TELECOM CO LTD SKM Mar 2026 960,000 $986K 0.00% DBT
1975 SUNOCO LP 86765KAN9 Mar 2026 1,000,000 $985K 0.00% DBT
1976 BOOZ ALLEN HAMILTON INC 09951LAA1 Mar 2026 1,000,000 $974K 0.00% DBT
1977 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 1,000,000 $962K 0.00% DBT
1978 ZIMMER BIOMET HOLDINGS 98956PAT9 Mar 2026 1,000,000 $961K 0.00% DBT
1979 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 1,005,000 $961K 0.00% DBT
1980 Starwood Mortgage Residential 85573MAA7 Mar 2026 962,159 $945K 0.00% ABS-MBS
1981 BRASKEM NETHERLANDS 10554TAJ4 Mar 2026 2,000,000 $930K 0.00% DBT
1982 TOPBUILD CORP 89055FAC7 Mar 2026 1,000,000 $922K 0.00% DBT
1983 UNITED RENTALS NORTH AM 911365BP8 Mar 2026 1,000,000 $916K 0.00% DBT
1984 BURLINGTON RESOURCES LLC COP Mar 2026 845,000 $903K 0.00% DBT
1985 Fannie Mae FN Mar 2026 932,289 $897K 0.00% ABS-MBS
1986 Fannie Mae FN Mar 2026 871,622 $878K 0.00% ABS-MBS
1987 BANK OF AMERICA CORP BAC Mar 2026 725,000 $861K 0.00% DBT
1988 TELECOM ITALIA CAPITAL TITIM Mar 2026 797,000 $861K 0.00% DBT
1989 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 817,569 $843K 0.00% ABS-MBS
1990 Fannie Mae FN Mar 2026 814,266 $840K 0.00% ABS-MBS
1991 Fannie Mae FN Mar 2026 911,409 $835K 0.00% ABS-MBS
1992 Fannie Mae FN Mar 2026 866,170 $834K 0.00% ABS-MBS
1993 Fannie Mae FN Mar 2026 811,440 $804K 0.00% ABS-MBS
1994 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 750,000 $792K 0.00% DBT
1995 TOLL ROAD INV PART II 88948ABE6 Mar 2026 940,000 $786K 0.00% DBT
1996 VERIZON COMMUNICATIONS VZ Mar 2026 790,000 $752K 0.00% DBT
1997 GSR Mortgage Loan Trust GSR Mar 2026 887,160 $719K 0.00% ABS-MBS
1998 Freddie Mac FG Mar 2026 694,121 $688K 0.00% ABS-MBS
1999 Fannie Mae FN Mar 2026 742,254 $679K 0.00% ABS-MBS
2000 MASTR Alternative Loans Trust MALT Mar 2026 1,080,407 $677K 0.00% ABS-MBS
2001 Wells Fargo Mortgage Backed Se WFMBS Mar 2026 716,498 $669K 0.00% ABS-MBS
2002 Fannie Mae FN Mar 2026 695,267 $658K 0.00% ABS-MBS
2003 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 900,000 $653K 0.00% DBT
2004 Countrywide Alternative Loan T CWALT Mar 2026 1,066,031 $650K 0.00% ABS-MBS
2005 MASTR Alternative Loans Trust MALT Mar 2026 626,272 $624K 0.00% ABS-MBS
2006 Towd Point Mortgage Trust TPMT Mar 2026 625,864 $623K 0.00% ABS-MBS
2007 Fannie Mae FN Mar 2026 629,481 $608K 0.00% ABS-MBS
2008 TYCO ELECTRONICS GROUP S TEL Mar 2026 500,000 $577K 0.00% DBT
2009 Fannie Mae FN Mar 2026 563,885 $564K 0.00% ABS-MBS
2010 Fannie Mae FN Mar 2026 546,549 $552K 0.00% ABS-MBS
2011 FORTESCUE TREASURY PTY L 30251GBC0 Mar 2026 560,000 $529K 0.00% DBT
2012 Freddie Mac FG Mar 2026 528,367 $524K 0.00% ABS-MBS
2013 EQUIPMENTSHARE.COM INC 29450YAB5 Mar 2026 500,000 $522K 0.00% DBT
2014 Banc of America Funding Corpor BAFC Mar 2026 591,728 $520K 0.00% ABS-MBS
2015 Countrywide Alternative Loan T CWALT Mar 2026 943,947 $519K 0.00% ABS-MBS
2016 XPO INC 98379KAB8 Mar 2026 500,000 $515K 0.00% DBT
2017 CSX CORP CSX Mar 2026 475,000 $512K 0.00% DBT
2018 INSULET CORPORATION 45784PAL5 Mar 2026 500,000 $510K 0.00% DBT
2019 Fannie Mae FN Mar 2026 536,693 $509K 0.00% ABS-MBS
2020 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 500,000 $507K 0.00% DBT
2021 TRANSDIGM INC 893647BZ9 Mar 2026 500,000 $506K 0.00% DBT
2022 CCO HLDGS LLC/CAP CORP 1248EPCU5 Mar 2026 500,000 $501K 0.00% DBT
2023 PERFORMANCE FOOD GROUP I 71376LAF7 Mar 2026 500,000 $501K 0.00% DBT
2024 POST HOLDINGS INC 737446AY0 Mar 2026 500,000 $490K 0.00% DBT
2025 ADVANCED DRAINAGE SYSTEM 00790RAC8 Mar 2026 500,000 $487K 0.00% DBT
2026 180 MEDICAL INC 682357AA6 Mar 2026 500,000 $486K 0.00% DBT
2027 Residential Accredit Loans, In RALI Mar 2026 528,438 $485K 0.00% ABS-MBS
2028 Freddie Mac FG Mar 2026 488,360 $484K 0.00% ABS-MBS
2029 MUELLER WATER PRODUCTS 624758AF5 Mar 2026 500,000 $482K 0.00% DBT
2030 NEWELL BRANDS INC 651229BF2 Mar 2026 500,000 $480K 0.00% DBT
2031 MARTIN MARIETTA MATERIAL MLM Mar 2026 450,000 $475K 0.00% DBT
2032 First Horizon Alternative Mort FHAMS Mar 2026 476,538 $473K 0.00% ABS-MBS
2033 MASTR Alternative Loans Trust MALT Mar 2026 427,021 $428K 0.00% ABS-MBS
2034 Wells Fargo Mortgage Backed Se WFMBS Mar 2026 463,033 $428K 0.00% ABS-MBS
2035 VULCAN MATERIALS CO VMC Mar 2026 500,000 $426K 0.00% DBT
2036 LIBERTY MUTUAL INSURANCE LIBMUT Mar 2026 375,000 $411K 0.00% DBT
2037 Fannie Mae FN Mar 2026 405,167 $391K 0.00% ABS-MBS
2038 Merrill Lynch Mortgage Investo MLMI Mar 2026 388,408 $383K 0.00% ABS-MBS
2039 JP Morgan Mortgage Trust JPMMT Mar 2026 414,762 $374K 0.00% ABS-MBS
2040 Countrywide Alternative Loan T CWALT Mar 2026 335,921 $342K 0.00% ABS-MBS
2041 Renaissance Home Equity Loan T RAMC Mar 2026 1,435,659 $331K 0.00% ABS-MBS
2042 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 372,609 $329K 0.00% ABS-MBS
2043 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 323,318 $329K 0.00% ABS-MBS
2044 JP Morgan Mortgage Trust JPMMT Mar 2026 377,922 $325K 0.00% ABS-MBS
2045 GOLDMAN SACHS GROUP INC GS Mar 2026 300,000 $324K 0.00% DBT
2046 Fannie Mae FN Mar 2026 290,333 $292K 0.00% ABS-MBS
2047 XPO INC 983793AK6 Mar 2026 250,000 $258K 0.00% DBT
2048 Fannie Mae FN Mar 2026 251,691 $255K 0.00% ABS-MBS
2049 AAR ESCROW ISSUER LLC 00253PAA6 Mar 2026 250,000 $254K 0.00% DBT
2050 IOWA ST STUDENT LOAN LIQUIDITY IASSTD Mar 2026 255,000 $253K 0.00% DBT
2051 TEREX CORP 880779BB8 Mar 2026 250,000 $252K 0.00% DBT
2052 MOOG INC 615394AP8 Mar 2026 250,000 $251K 0.00% DBT
2053 Chase Mortgage Finance Corpora CHASE Mar 2026 246,720 $230K 0.00% ABS-MBS
2054 Chase Mortgage Finance Corpora CHASE Mar 2026 240,317 $229K 0.00% ABS-MBS
2055 Fannie Mae FN Mar 2026 229,851 $222K 0.00% ABS-MBS
2056 Banc of America Alternative Lo 05948KSN0 Mar 2026 209,018 $182K 0.00% ABS-MBS
2057 Freddie Mac FG Mar 2026 183,341 $176K 0.00% ABS-MBS
2058 Fannie Mae FN Mar 2026 169,855 $173K 0.00% ABS-MBS
2059 Government National Mortgage A G2 Mar 2026 157,800 $161K 0.00% ABS-MBS
2060 AMBIPAR LUX SARL 02319WAB7 Mar 2026 1,000,000 $150K 0.00% DBT
2061 Freddie Mac FG Mar 2026 148,440 $147K 0.00% ABS-MBS
2062 Countrywide Alternative Loan T CWALT Mar 2026 329,140 $146K 0.00% ABS-MBS
2063 Bear Stearns Adjustable Rate M BSARM Mar 2026 146,670 $142K 0.00% ABS-MBS
2064 WILLIAMS COMPANIES INC WMB Mar 2026 120,000 $134K 0.00% DBT
2065 GOLDMAN SACHS CAPITAL I GS Mar 2026 125,000 $130K 0.00% DBT
2066 Countrywide Home Loans CWHL Mar 2026 118,199 $104K 0.00% ABS-MBS
2067 PHINIA INC 71880KAA9 Mar 2026 100,000 $102K 0.00% DBT
2068 CLEAN HARBORS INC CLH Mar 2026 100,000 $99K 0.00% DBT
2069 FAIR ISAAC CORP 303250AG9 Mar 2026 100,000 $98K 0.00% DBT
2070 EQT CORP 26884LAN9 Mar 2026 100,000 $93K 0.00% DBT
2071 AMBIPAR LUX SARL 02319WAA9 Mar 2026 500,000 $92K 0.00% DBT
2072 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 100,000 $91K 0.00% DBT
2073 Fannie Mae FN Mar 2026 91,624 $88K 0.00% ABS-MBS
2074 Renaissance Home Equity Loan T RAMC Mar 2026 278,136 $67K 0.00% ABS-MBS
2075 Bayview Financial Acquisition BAYV Mar 2026 39,593 $35K 0.00% ABS-MBS
2076 Freddie Mac FG Mar 2026 30,548 $32K 0.00% ABS-MBS
2077 Freddie Mac FG Mar 2026 28,705 $30K 0.00% ABS-MBS
2078 Countrywide Alternative Loan T 12667FY58 Mar 2026 30,426 $28K 0.00% ABS-MBS
2079 Freddie Mac FG Mar 2026 17,505 $18K 0.00% ABS-MBS
2080 GSR Mortgage Loan Trust GSR Mar 2026 17,550 $15K 0.00% ABS-MBS
2081 Citigroup Mortgage Loan Trust CMLTI Mar 2026 17,787 $12K 0.00% ABS-MBS
2082 Credit Suisse First Boston Mor 225458G28 Mar 2026 11,493 $11K 0.00% ABS-MBS
2083 Fannie Mae FN Mar 2026 7,949 $8K 0.00% ABS-MBS
2084 Fannie Mae FN Mar 2026 6,860 $7K 0.00% ABS-MBS
2085 Government National Mortgage A G2 Mar 2026 3,157 $3K 0.00% ABS-MBS
2086 Fannie Mae FN Mar 2026 3,175 $3K 0.00% ABS-MBS
2087 Fannie Mae FN Mar 2026 2,739 $3K 0.00% ABS-MBS
2088 Residential Accredit Loans, In 76110HYF0 Mar 2026 2,415 $2K 0.00% ABS-MBS
2089 Government National Mortgage A G2 Mar 2026 2,029 $2K 0.00% ABS-MBS
2090 Freddie Mac FG Mar 2026 1,633 $2K 0.00% ABS-MBS
2091 Fannie Mae FN Mar 2026 1,650 $2K 0.00% ABS-MBS
2092 MBIA INSURANCE CO MBI Mar 2026 700,000 $1K 0.00% DBT
2093 Fannie Mae FN Mar 2026 1,169 $1K 0.00% ABS-MBS
2094 Government National Mortgage A G2 Mar 2026 1,048 $1K 0.00% ABS-MBS
2095 Countrywide Asset-Backed Certi CWL Mar 2026 871 $865 0.00% ABS-MBS
2096 Freddie Mac FG Mar 2026 765 $792 0.00% ABS-MBS
2097 FIRST REPUBLIC BANK FRC Mar 2026 1,850,000 $555 0.00% DBT