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Holdings (Monthly) Guide ↗

Baird Core Plus Bond Fund

· Baird Funds Inc
Monthly Holdings $46.6B AUM 2209 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 112 New 51 Added 502 Reduced 61 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 First American Government Obli FGUXX Mar 2026 1,155,460,008 +283,385,438 $1.16B +32.5% 2.50% STIV
2 US TREASURY N/B 912810SQ2 Mar 2026 1,032,900,000 — $646.9M +0.5% 1.40% DBT
3 US TREASURY N/B 91282CHC8 Mar 2026 659,850,000 -138,650,000 $623.2M -18.1% 1.35% DBT
4 US TREASURY N/B 912810TX6 Mar 2026 679,475,000 +166,875,000 $606.3M +32.0% 1.31% DBT
5 US TREASURY N/B 91282CQE4 Mar 2026 552,850,000 +149,725,000 $543.5M +36.0% 1.18% DBT
6 US TREASURY N/B 912810TK4 Mar 2026 638,875,000 -68,750,000 $533.1M -9.8% 1.15% DBT
7 US TREASURY N/B 912810TS7 Mar 2026 595,175,000 — $526.1M -0.3% 1.14% DBT
8 US TREASURY N/B T Mar 2026 673,225,000 — $516.7M -0.1% 1.12% DBT
9 US TREASURY N/B 91282CQF1 Jun 2026 487,925,000 NEW $486.4M — 1.05% DBT
10 US TREASURY N/B 912810UQ9 Mar 2026 498,975,000 +236,625,000 $479.2M +89.4% 1.04% DBT
11 US TREASURY N/B 91282CKP5 Mar 2026 462,900,000 -119,625,000 $468.4M -21.4% 1.01% DBT
12 US TREASURY N/B 912810TA6 Mar 2026 671,650,000 +155,000,000 $450.2M +30.3% 0.97% DBT
13 US TREASURY N/B 912810SH2 Mar 2026 591,700,000 — $420.2M -0.1% 0.91% DBT
14 US TREASURY N/B 912810TF5 Mar 2026 526,225,000 -12,475,000 $383.8M -2.2% 0.83% DBT
15 US TREASURY N/B 912810UB2 Mar 2026 384,750,000 — $371.7M -0.4% 0.80% DBT
16 US TREASURY N/B 912810ST6 Mar 2026 549,100,000 +40,000,000 $355.0M +8.2% 0.77% DBT
17 US TREASURY N/B 91282CLN9 Jun 2026 348,725,000 NEW $341.6M — 0.74% DBT
18 US TREASURY N/B T Mar 2026 460,075,000 -39,800,000 $322.7M -8.0% 0.70% DBT
19 US TREASURY N/B 912810SY5 Mar 2026 430,000,000 +140,000,000 $313.5M +48.3% 0.68% DBT
20 US TREASURY N/B 912810TG3 Mar 2026 409,125,000 -69,625,000 $283.0M -14.8% 0.61% DBT
21 US TREASURY N/B 91282CEP2 Mar 2026 289,800,000 -12,500,000 $269.0M -4.8% 0.58% DBT
22 US TREASURY N/B 91282CNJ6 Mar 2026 266,100,000 -217,150,000 $262.4M -45.5% 0.57% DBT
23 US TREASURY N/B 912810SX7 Mar 2026 400,500,000 -46,025,000 $250.5M -10.3% 0.54% DBT
24 US TREASURY N/B 912810TC2 Mar 2026 325,550,000 +50,000,000 $225.5M +18.3% 0.49% DBT
25 US TREASURY N/B 91282CDY4 Mar 2026 249,325,000 -154,425,000 $219.9M -38.6% 0.48% DBT
26 US TREASURY N/B 912810TQ1 Mar 2026 231,075,000 -6,850,000 $204.7M -3.2% 0.44% DBT
27 Onslow Bay Financial LLC 67449PAE2 Jun 2026 138,775,000 NEW $138.6M — 0.30% ABS-MBS
28 Freddie Mac 3132DQGL4 Mar 2026 155,810,787 -3,434,182 $125.9M -3.0% 0.27% ABS-MBS
29 Onslow Bay Financial LLC 67123HAA1 Mar 2026 122,617,207 -6,035,376 $121.5M -4.8% 0.26% ABS-MBS
30 Bank5 06211KBF3 Jun 2026 115,750,000 NEW $115.4M — 0.25% ABS-MBS
31 Verus Securitization Trust 924935AC3 Mar 2026 113,794,723 -5,880,522 $112.9M -5.2% 0.24% ABS-MBS
32 US TREASURY N/B 91282CGM7 Mar 2026 111,675,000 +61,675,000 $106.5M +121.5% 0.23% DBT
33 US TREASURY N/B 91282CNU1 Mar 2026 102,675,000 -431,600,000 $101.6M -80.9% 0.22% DBT
34 MEDLINE BORROWER LP 62482BAA0 Mar 2026 103,251,000 +14,164,000 $100.3M +16.4% 0.22% DBT
35 Bank5 06211UBL8 Mar 2026 97,725,000 — $99.9M -0.8% 0.22% ABS-MBS
36 BEACON POINT DC LLC 07367AAA7 Jun 2026 99,050,000 NEW $99.9M — 0.22% DBT
37 BENCHMARK Mortgage Trust 08164HBA4 Mar 2026 98,900,000 — $99.7M -0.6% 0.22% ABS-MBS
38 BRAVO Residential Funding Trus 10568TAA7 Mar 2026 107,737,383 -2,659,345 $99.4M -2.8% 0.22% ABS-MBS
39 Freddie Mac 3132DWG98 Mar 2026 95,202,356 -6,530,904 $96.0M -6.4% 0.21% ABS-MBS
40 KIOXIA HOLDINGS CORP 49726JAA6 Mar 2026 89,706,000 +2,088,000 $92.5M +3.9% 0.20% DBT
41 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 89,609,000 — $91.5M -0.4% 0.20% DBT
42 Towd Point Mortgage Trust 89183AAP4 Mar 2026 89,795,482 -4,579,668 $90.8M -5.2% 0.20% ABS-MBS
43 Ford Credit Auto Owner Trust/F 34535CAA4 Mar 2026 89,010,000 — $90.5M -0.6% 0.20% ABS-O
44 Towd Point Mortgage Trust 891944AA8 Mar 2026 89,852,896 -5,730,743 $89.7M -5.4% 0.19% ABS-MBS
45 Fannie Mae 3140W1X57 Mar 2026 86,603,443 -2,501,746 $87.7M -3.1% 0.19% ABS-MBS
46 Verus Securitization Trust 92490FAF7 Mar 2026 88,329,070 +4,459,088 $87.7M +5.0% 0.19% ABS-MBS
47 GM Financial Revolving Receiva 38012RAA4 Mar 2026 85,750,000 — $86.6M -0.7% 0.19% ABS-O
48 BMO Mortgage Trust 096933AC0 Mar 2026 84,425,000 — $86.6M -0.8% 0.19% ABS-MBS
49 Onslow Bay Financial LLC 67121UAA4 Mar 2026 86,446,225 -6,540,864 $86.5M -7.3% 0.19% ABS-MBS
50 Fannie Mae 3140XRNW1 Mar 2026 82,568,910 -5,505,252 $85.3M -6.4% 0.18% ABS-MBS
51 Fannie Mae 31418ELY4 Mar 2026 83,448,724 -4,001,034 $84.5M -4.3% 0.18% ABS-MBS
52 Fannie Mae 31418DUG5 Mar 2026 102,592,354 -1,902,080 $82.7M -2.8% 0.18% ABS-MBS
53 Fannie Mae 3140XD6K7 Mar 2026 96,496,910 -1,764,226 $82.5M -2.1% 0.18% ABS-MBS
54 Fanniemae-Aces 3136BMXZ6 Mar 2026 93,130,624 -43,169 $81.8M -0.4% 0.18% ABS-MBS
55 Chase Mortgage Finance Corpora 16160NAB7 Mar 2026 91,154,582 -1,704,638 $80.7M -2.7% 0.17% ABS-MBS
56 BENCHMARK Mortgage Trust 081921AY4 Mar 2026 79,480,538 -6,892 $80.7M -0.8% 0.17% ABS-MBS
57 BRITISH TELECOMMUNICATIO 111021AE1 Mar 2026 66,379,000 — $78.4M -1.1% 0.17% DBT
58 Morgan Stanley BAML Trust 61779RAZ4 Mar 2026 79,412,000 — $78.3M -0.7% 0.17% ABS-MBS
59 MUTUAL OF OMAHA GLOBAL 62829D2H2 Mar 2026 78,450,000 — $77.4M -0.1% 0.17% DBT
60 Morgan Stanley BAML Trust 61778GAB2 Mar 2026 77,125,000 — $77.1M -0.7% 0.17% ABS-MBS
61 FHLMC Multifamily Structured P 3137BKGK0 Mar 2026 78,938,000 — $76.3M -0.8% 0.17% ABS-MBS
62 Fannie Mae 31418EAW0 Mar 2026 88,256,495 -2,437,524 $76.2M -3.2% 0.17% ABS-MBS
63 Freddie Mac FG Mar 2026 84,379,969 -2,345,091 $75.9M -3.4% 0.16% ABS-MBS
64 MORGAN STANLEY 61747YFD2 Mar 2026 75,237,000 — $75.8M -0.4% 0.16% DBT
65 Fannie Mae 3140XQQ91 Mar 2026 87,007,686 -2,416,000 $75.4M -3.4% 0.16% ABS-MBS
66 Fannie Mae 3140XLE46 Mar 2026 93,147,217 -2,101,195 $75.2M -3.0% 0.16% ABS-MBS
67 Firstkey Homes Trust 33767WAA1 Mar 2026 75,357,433 -1,734,814 $75.0M -1.6% 0.16% ABS-O
68 Fannie Mae 3140XFFS5 Mar 2026 86,698,288 -2,063,601 $73.6M -2.7% 0.16% ABS-MBS
69 CITIGROUP INC 172967MS7 Mar 2026 80,000,000 — $73.5M +0.2% 0.16% DBT
70 Fannie Mae 3140W0DP7 Mar 2026 79,274,218 -2,023,234 $72.9M -3.7% 0.16% ABS-MBS
71 BMO Mortgage Trust 09663VAC4 Mar 2026 71,718,000 — $72.3M -0.7% 0.16% ABS-MBS
72 Ford Credit Floorplan Master O 34529BAA4 Mar 2026 71,800,000 — $72.0M -0.4% 0.16% ABS-O
73 Towd Point Mortgage Trust 89180HAA5 Mar 2026 75,457,428 -1,945,660 $70.6M -3.0% 0.15% ABS-MBS
74 Freddie Mac 3133KYV71 Mar 2026 81,690,820 -2,136,766 $70.6M -3.2% 0.15% ABS-MBS
75 Bank5 06604AAD6 Mar 2026 69,800,000 — $69.6M -0.6% 0.15% ABS-MBS
76 Progress Residential Trust 74331QAA5 Mar 2026 72,212,165 -314,285 $69.4M -0.7% 0.15% ABS-O
77 AUST & NZ BANKING GROUP 052528AT3 Mar 2026 70,350,000 — $69.3M +0.1% 0.15% DBT
78 Bank BANK Mar 2026 70,921,751 — $69.2M -0.0% 0.15% ABS-MBS
79 CONCENTRIX CORP 20602DAB7 Mar 2026 69,277,000 — $69.1M +0.4% 0.15% DBT
80 Fannie Mae 3140QPS65 Mar 2026 69,537,358 -2,335,589 $69.0M -3.3% 0.15% ABS-MBS
81 SALESFORCE INC 79466LAR5 Mar 2026 68,675,000 — $68.6M -0.3% 0.15% DBT
82 Fannie Mae 3140W1D42 Mar 2026 79,832,213 -1,959,272 $68.3M -3.0% 0.15% ABS-MBS
83 Firstkey Homes Trust 33768EAA0 Mar 2026 67,647,955 -434,735 $67.5M -0.6% 0.15% ABS-O
84 Towd Point Mortgage Trust 89180NAA2 Mar 2026 71,871,687 -2,986,261 $67.5M -4.5% 0.15% ABS-MBS
85 Verus Securitization Trust 92541NAE2 Jun 2026 67,425,000 NEW $67.3M — 0.15% ABS-MBS
86 WEIR GROUP INC 94877DAA2 Mar 2026 66,200,000 +12,000,000 $66.8M +21.6% 0.14% DBT
87 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 66,366,000 — $66.8M -0.6% 0.14% DBT
88 BMO Mortgage Trust 09664LAC5 Jun 2026 64,775,000 NEW $66.7M — 0.14% ABS-MBS
89 Government National Mortgage A 3622A2A69 Mar 2026 72,881,422 -2,211,602 $66.6M -3.0% 0.14% ABS-MBS
90 Fannie Mae 3140XRNT8 Mar 2026 64,174,130 -2,755,120 $66.2M -4.4% 0.14% ABS-MBS
91 Freddie Mac 3132DVL52 Mar 2026 77,384,061 -1,712,855 $66.0M -3.1% 0.14% ABS-MBS
92 Freddie Mac 3132DVLP8 Mar 2026 76,766,553 -2,011,948 $65.8M -3.1% 0.14% ABS-MBS
93 CENTENE CORP 15135BAX9 Mar 2026 74,850,000 — $65.4M +4.1% 0.14% DBT
94 PRINCIPAL LFE GLB FND II 74256LFE4 Mar 2026 65,000,000 — $63.9M -0.3% 0.14% DBT
95 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 63,394,000 — $63.3M +0.2% 0.14% DBT
96 BRAVO Residential Funding Trus 10570TAP0 Mar 2026 62,801,747 -6,524,465 $62.8M -9.6% 0.14% ABS-MBS
97 Chase Mortgage Finance Corpora 16159RAC9 Mar 2026 70,481,068 -1,419,418 $62.7M -2.9% 0.14% ABS-MBS
98 Navient Refinance Loan Trust 63943HAA8 Mar 2026 63,044,677 -6,680,323 $62.1M -9.9% 0.13% ABS-O
99 DEUTSCHE BANK NY 25160PAG2 Mar 2026 67,758,000 — $62.1M +0.6% 0.13% DBT
100 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 61,962,000 — $61.9M -1.7% 0.13% DBT
101 AIB GROUP PLC 00135TAD6 Mar 2026 59,178,000 — $61.4M -0.9% 0.13% DBT
102 Fannie Mae 3140XCYA0 Mar 2026 71,636,544 -1,617,862 $61.1M -2.7% 0.13% ABS-MBS
103 Towd Point Mortgage Trust 89182NAA0 Mar 2026 60,092,280 -3,203,097 $61.0M -5.1% 0.13% ABS-MBS
104 Fannie Mae 3140JB2X3 Mar 2026 68,689,300 -1,559,294 $60.5M -2.6% 0.13% ABS-MBS
105 JP Morgan Mortgage Trust 46664DAE1 Mar 2026 61,043,136 -3,377,016 $60.4M -5.5% 0.13% ABS-MBS
106 Fannie Mae 3140X6PB1 Mar 2026 66,893,908 -1,830,445 $59.8M -3.3% 0.13% ABS-MBS
107 US TREASURY N/B 912810SJ8 Mar 2026 96,125,000 — $59.8M +0.0% 0.13% DBT
108 Fannie Mae 3140QSHT1 Mar 2026 57,034,424 -2,523,691 $59.1M -4.0% 0.13% ABS-MBS
109 Fannie Mae 3140XQKK2 Mar 2026 65,589,124 -2,703,933 $58.8M -4.9% 0.13% ABS-MBS
110 CITIZENS FINANCIAL GROUP 174610BF1 Mar 2026 56,813,000 — $58.2M -0.5% 0.13% DBT
111 AERCAP IRELAND CAP/GLOBA 00774MAW5 Mar 2026 60,085,000 — $57.8M -0.0% 0.13% DBT
112 Government National Mortgage A 3622ABCL4 Mar 2026 68,156,360 -1,348,856 $57.8M -2.4% 0.13% ABS-MBS
113 New Residential Mortgage Loan 64832BAC9 Mar 2026 58,079,497 -6,750,326 $57.6M -10.8% 0.12% ABS-MBS
114 SMBC AVIATION CAPITAL FI 78448TAM4 Mar 2026 57,037,000 — $57.6M +0.5% 0.12% DBT
115 FLEX LTD 33938XAF2 Mar 2026 57,389,000 — $57.5M -0.3% 0.12% DBT
116 Freddie Mac 3132DVMA0 Mar 2026 64,211,621 -1,634,382 $57.0M -3.0% 0.12% ABS-MBS
117 VAR ENERGI ASA 92212WAF7 Mar 2026 55,355,000 +19,955,000 $57.0M +56.1% 0.12% DBT
118 Wells Fargo Commercial Mortgag 95004MAB3 Mar 2026 56,475,000 — $56.7M -1.0% 0.12% ABS-MBS
119 NISSAN MOTOR ACCEPTANCE 65480CAH8 Mar 2026 58,055,000 — $56.7M +1.3% 0.12% DBT
120 Freddie Mac 3133KYUN7 Mar 2026 67,145,659 -1,691,816 $56.7M -3.5% 0.12% ABS-MBS
121 SMB Private Education Loan Tru 83207QAA7 Mar 2026 56,292,976 -3,292,274 $56.7M -6.2% 0.12% ABS-O
122 T-MOBILE USA INC 87264ABW4 Mar 2026 60,000,000 — $56.6M -0.2% 0.12% DBT
123 DXC TECHNOLOGY CO 23355LAM8 Mar 2026 60,000,000 — $56.4M +0.1% 0.12% DBT
124 RECKITT BENCKISER TSY 75625QAE9 Mar 2026 56,870,000 — $56.1M +0.2% 0.12% DBT
125 JPMORGAN CHASE & CO 46647PEL6 Mar 2026 55,000,000 — $55.2M -0.2% 0.12% DBT
126 Freddie Mac 3133KRJN5 Jun 2026 54,398,225 NEW $55.0M — 0.12% ABS-MBS
127 Firstkey Homes Trust 33768NAA0 Mar 2026 55,356,012 -260,279 $55.0M -0.8% 0.12% ABS-O
128 Fannie Mae 3140XD6N1 Mar 2026 63,363,547 -1,713,695 $54.3M -3.1% 0.12% ABS-MBS
129 NATIONAL AUSTRALIA BANK 632525AU5 Mar 2026 60,200,000 — $54.3M -0.1% 0.12% DBT
130 CREDIT AGRICOLE SA 225313AQ8 Mar 2026 52,000,000 — $54.1M +0.3% 0.12% DBT
131 Fannie Mae 3140XPKM0 Mar 2026 66,920,973 -1,542,895 $54.0M -3.1% 0.12% ABS-MBS
132 FNB CORP 302520AD3 Mar 2026 52,976,000 +27,976,000 $53.4M +112.3% 0.12% DBT
133 BRAVO Residential Funding Trus 105934AE3 Mar 2026 54,247,161 -5,045,880 $53.4M -9.0% 0.12% ABS-MBS
134 Wells Fargo Commercial Mortgag WFCM Mar 2026 53,620,521 — $52.5M -0.4% 0.11% ABS-MBS
135 Fannie Mae 3140W2F89 Mar 2026 50,436,448 -2,099,832 $52.2M -4.2% 0.11% ABS-MBS
136 Fannie Mae 31418DP97 Mar 2026 64,548,897 -1,239,852 $52.2M -2.8% 0.11% ABS-MBS
137 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 50,400,000 — $52.1M -0.8% 0.11% DBT
138 LPL HOLDINGS INC 50212YAD6 Mar 2026 53,382,000 — $51.9M +0.1% 0.11% DBT
139 T-MOBILE USA INC 87264ABF1 Mar 2026 53,473,000 — $51.8M -0.5% 0.11% DBT
140 FIDELITY NATL INFO SERV 31620MCD6 Mar 2026 52,191,000 +15,041,000 $51.8M +40.1% 0.11% DBT
141 BENCHMARK Mortgage Trust 08164KAV2 Mar 2026 52,000,000 — $51.6M -0.7% 0.11% ABS-MBS
142 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 55,139,000 — $51.4M +0.0% 0.11% DBT
143 MORGAN STANLEY 61748UAW2 Jun 2026 51,000,000 NEW $50.6M — 0.11% DBT
144 Government National Mortgage A 36179UMN9 Mar 2026 50,302,670 -1,674,708 $50.5M -3.6% 0.11% ABS-MBS
145 Freddie Mac 3132DQXQ4 Mar 2026 48,505,019 -2,370,218 $50.5M -4.5% 0.11% ABS-MBS
146 KEYSIGHT TECHNOLOGIES KEYS Mar 2026 50,189,000 — $50.2M -0.1% 0.11% DBT
147 EQUITABLE AMERICA GLOBAL 29446Q2G7 Jun 2026 50,000,000 NEW $50.2M — 0.11% DBT
148 JPMORGAN CHASE & CO 46647PAM8 Mar 2026 51,000,000 — $50.2M -0.0% 0.11% DBT
149 SYENSQO FINANCE AMERICA 834423AF2 Mar 2026 49,082,000 — $50.1M +0.1% 0.11% DBT
150 BENCHMARK Mortgage Trust 081942AC8 Jun 2026 48,900,000 NEW $50.0M — 0.11% ABS-MBS
151 Fannie Mae 3140XLYE2 Mar 2026 53,212,641 -1,809,755 $49.9M -4.4% 0.11% ABS-MBS
152 DENTSPLY SIRONA INC 24906PAA7 Mar 2026 53,520,000 — $49.5M +0.5% 0.11% DBT
153 Barclays Commercial Mortgage S 05555PAB8 Mar 2026 49,546,824 -130,812 $49.3M -1.2% 0.11% ABS-MBS
154 MIDWEST CONNECTOR CAPIT 59833CAC6 Mar 2026 48,714,000 +15,000,000 $48.4M +44.3% 0.10% DBT
155 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 47,207,000 +10,282,000 $48.3M +27.0% 0.10% DBT
156 Fannie Mae 31374CSA5 Mar 2026 54,825,293 -1,309,747 $48.3M -2.7% 0.10% ABS-MBS
157 Wells Fargo Commercial Mortgag 95000YAY1 Mar 2026 48,894,000 — $48.2M +0.1% 0.10% ABS-MBS
158 BENCHMARK Mortgage Trust 08163UAB5 Mar 2026 48,225,000 — $48.1M -0.7% 0.10% ABS-MBS
159 Navient Student Loan Trust 63942MAA8 Mar 2026 52,616,620 -2,667,157 $48.1M -4.2% 0.10% ABS-O
160 Fannie Mae 31418EAB6 Mar 2026 55,330,639 -1,408,118 $47.8M -3.0% 0.10% ABS-MBS
161 WSP GLOBAL INC 92938WAH6 Mar 2026 48,336,000 +10,336,000 $47.8M +26.9% 0.10% DBT
162 Government National Mortgage A 36179ME30 Mar 2026 50,821,201 -1,466,567 $47.7M -3.7% 0.10% ABS-MBS
163 WHISTLER PIPELINE LLC 96337RAB8 Mar 2026 46,465,000 — $47.7M -0.2% 0.10% DBT
164 WESTERN & SOUTHERN FIN 957576AA9 Mar 2026 45,913,000 — $47.6M -0.0% 0.10% DBT
165 BNP PARIBAS 09659W2Z6 Mar 2026 47,000,000 — $47.5M -0.4% 0.10% DBT
166 Freddie Mac 3132DVLW3 Mar 2026 57,271,525 -1,124,566 $46.8M -2.7% 0.10% ABS-MBS
167 WESTERN-SOUTHERN GLOBAL 95954A2C6 Mar 2026 48,018,000 — $46.6M -0.3% 0.10% DBT
168 BRAVO Residential Funding Trus 10570YAH7 Jun 2026 46,673,592 NEW $46.6M — 0.10% ABS-MBS
169 Onslow Bay Financial LLC 67115FAA5 Mar 2026 46,308,029 -2,684,377 $46.5M -5.4% 0.10% ABS-MBS
170 Freddie Mac 3133KYUP2 Mar 2026 53,255,304 -1,305,718 $46.4M -3.6% 0.10% ABS-MBS
171 BPCE SA 05578QAF0 Mar 2026 51,889,000 — $46.1M +0.7% 0.10% DBT
172 Fannie Mae 3140QQEE1 Mar 2026 45,505,425 -2,083,470 $46.0M -4.4% 0.10% ABS-MBS
173 CDW LLC/CDW FINANCE 12513GBK4 Mar 2026 45,961,000 +36,921,000 $45.9M +408.1% 0.10% DBT
174 Fannie Mae 31374CR73 Mar 2026 47,667,003 -1,589,435 $45.8M -4.3% 0.10% ABS-MBS
175 ENEL FINANCE INTL NV ENELIM Mar 2026 54,084,000 — $45.5M +1.8% 0.10% DBT
176 A&D Mortgage Trust 00249FAA5 Mar 2026 45,547,420 -4,622,035 $45.5M -9.6% 0.10% ABS-MBS
177 ORACLE CORP ORCL Mar 2026 46,000,000 — $45.4M +0.4% 0.10% DBT
178 LEIDOS INC 52532XAF2 Mar 2026 46,222,000 — $45.3M -0.5% 0.10% DBT
179 Bank5 06211EAA9 Mar 2026 44,125,732 -5,511 $45.1M -0.7% 0.10% ABS-MBS
180 NATIONAL AUSTRALIA BANK 632525AY7 Mar 2026 49,495,000 — $45.0M +0.0% 0.10% DBT
181 Fannie Mae 3140QGEC7 Mar 2026 51,891,806 -1,185,498 $44.3M -2.8% 0.10% ABS-MBS
182 Freddie Mac 3133SERW7 Mar 2026 53,758,104 -1,776,392 $44.0M -3.8% 0.10% ABS-MBS
183 BPCE SA 05571AAU9 Mar 2026 42,080,000 +23,750,000 $43.8M +130.9% 0.09% DBT
184 SNF GROUP SACA 784944AA8 Mar 2026 43,278,000 +15,953,000 $43.8M +58.3% 0.09% DBT
185 DEUTSCHE BANK NY 251526CF4 Mar 2026 46,714,000 — $43.7M +0.7% 0.09% DBT
186 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 44,240,000 — $43.7M -0.3% 0.09% DBT
187 UBS GROUP AG CS Mar 2026 43,850,000 — $43.3M +0.0% 0.09% DBT
188 AIB GROUP PLC 00135TAE4 Mar 2026 41,350,000 — $42.8M +0.2% 0.09% DBT
189 Fannie Mae 3140QCWG7 Mar 2026 47,911,271 -1,105,480 $42.7M -2.9% 0.09% ABS-MBS
190 SYNCHRONY FINANCIAL SYF Mar 2026 43,000,000 — $42.6M +0.2% 0.09% DBT
191 CVS HEALTH CORP CVS Mar 2026 45,075,000 — $42.3M +1.7% 0.09% DBT
192 Fannie Mae 3140XD2P0 Mar 2026 49,454,873 -1,367,939 $42.2M -3.1% 0.09% ABS-MBS
193 JP Morgan Chase Commercial Mor 465968AE5 Mar 2026 42,766,184 — $42.1M -0.3% 0.09% ABS-MBS
194 Freddie Mac 3132DWGZ0 Jun 2026 41,758,960 NEW $42.1M — 0.09% ABS-MBS
195 BARCLAYS PLC 06738ECU7 Mar 2026 41,750,000 — $41.8M -0.3% 0.09% DBT
196 Fannie Mae 31374CR65 Mar 2026 44,464,567 -1,435,579 $41.8M -3.6% 0.09% ABS-MBS
197 FRESENIUS MED CARE III FMEGR Mar 2026 43,130,000 — $41.7M -0.3% 0.09% DBT
198 Government National Mortgage A 3622ADAD0 Mar 2026 40,023,043 -1,887,637 $41.6M -4.1% 0.09% ABS-MBS
199 BENCHMARK Mortgage Trust 08163LAG4 Mar 2026 47,030,000 — $41.5M -0.4% 0.09% ABS-MBS
200 Onslow Bay Financial LLC 67124HAC6 Jun 2026 41,542,180 NEW $41.3M — 0.09% ABS-MBS
201 AKER BP ASA 00973RAN3 Mar 2026 42,125,000 — $41.3M +0.1% 0.09% DBT
202 VIDEOTRON LTD 92660FAT1 Mar 2026 40,800,000 — $40.9M -0.6% 0.09% DBT
203 DIGITAL REALTY TRUST LP DLR Mar 2026 41,950,000 — $40.6M -0.3% 0.09% DBT
204 Ford Credit Auto Owner Trust/F 34532MAA5 Mar 2026 40,125,000 — $40.5M -0.8% 0.09% ABS-O
205 Fannie Mae 3140XQWN3 Mar 2026 38,527,190 -1,177,142 $40.1M -2.8% 0.09% ABS-MBS
206 BANK OF MONTREAL 06368MK78 Mar 2026 40,000,000 — $39.6M -0.5% 0.09% DBT
207 GOLDMAN SACHS GROUP INC 38141GXR0 Mar 2026 45,000,000 — $39.6M +0.2% 0.09% DBT
208 GARTNER INC 366651AG2 Mar 2026 41,807,000 — $39.5M +0.5% 0.09% DBT
209 New Residential Mortgage Loan 647915AA5 Mar 2026 41,921,008 -1,957,661 $39.5M -5.2% 0.09% ABS-MBS
210 SAMMONS FINANCIAL GLOBAL 79587J2E2 Mar 2026 40,000,000 — $39.5M -0.4% 0.09% DBT
211 Freddie Mac 3132DPWF1 Mar 2026 38,794,288 -972,023 $39.4M -2.7% 0.09% ABS-MBS
212 CNO GLOBAL FUNDING 18977W2J8 Mar 2026 40,000,000 — $39.4M -0.2% 0.09% DBT
213 HUNTINGTON BANCSHARES 446150BK9 Mar 2026 40,000,000 — $39.3M -0.2% 0.09% DBT
214 Chase Mortgage Finance Corpora 16159LAC2 Mar 2026 43,067,573 -921,390 $39.2M -3.1% 0.08% ABS-MBS
215 Freddie Mac 3132DSS94 Mar 2026 37,794,305 -1,923,163 $39.2M -4.6% 0.08% ABS-MBS
216 Angel Oak Mortgage Trust 03466HAA1 Mar 2026 39,397,969 -1,025,561 $39.2M -2.5% 0.08% ABS-MBS
217 REGAL REXNORD CORP 758750AM5 Mar 2026 38,340,000 — $39.1M -0.4% 0.08% DBT
218 ORANGE SA ORAFP Mar 2026 33,426,000 — $39.0M -1.2% 0.08% DBT
219 AERCAP IRELAND CAP/GLOBA 00774MBG9 Mar 2026 38,501,000 — $39.0M -0.6% 0.08% DBT
220 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 39,477,000 — $39.0M +0.0% 0.08% DBT
221 CSAIL Commercial Mortgage Trus 12596GAZ2 Mar 2026 39,100,000 — $38.7M -0.7% 0.08% ABS-MBS
222 Government National Mortgage A 3622ADAN8 Mar 2026 45,105,035 -1,042,848 $38.4M -2.8% 0.08% ABS-MBS
223 Towd Point Mortgage Trust 89179JAA4 Mar 2026 42,186,078 -2,052,446 $38.3M -4.9% 0.08% ABS-MBS
224 SYMETRA LIFE INSURANCE 87151KAA7 Mar 2026 37,107,000 — $38.1M +2.4% 0.08% DBT
225 BANCO SANTANDER SA 05971KAL3 Mar 2026 42,000,000 +7,000,000 $38.0M +21.0% 0.08% DBT
226 Verus Securitization Trust 92490HAE6 Mar 2026 38,193,664 -381,336 $37.9M -1.1% 0.08% ABS-MBS
227 AVIATION CAPITAL GROUP 05366DAA6 Mar 2026 36,120,000 — $37.9M -0.4% 0.08% DBT
228 CITIZENS FINANCIAL GROUP CFG Mar 2026 40,000,000 — $37.8M +0.4% 0.08% DBT
229 AT&T REIGN II LB PTT 046912AA9 Mar 2026 38,350,129 -440,756 $37.7M -1.8% 0.08% DBT
230 Fannie Mae 31418ECG3 Mar 2026 43,766,733 -1,070,120 $37.7M -3.0% 0.08% ABS-MBS
231 STANDARD CHARTERED PLC 853254DC1 Mar 2026 36,550,000 +3,800,000 $37.6M +12.3% 0.08% DBT
232 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 37,152,000 — $37.6M -0.4% 0.08% DBT
233 ANHEUSER-BUSCH CO/INBEV ABIBB Mar 2026 41,166,000 -15,000,000 $37.5M -25.9% 0.08% DBT
234 Fannie Mae 3140XBSV3 Mar 2026 43,189,980 -1,554,147 $36.9M -4.0% 0.08% ABS-MBS
235 MASTEC INC 576323AT6 Mar 2026 35,878,000 — $36.9M -0.4% 0.08% DBT
236 FERGUSON FINANCE PLC FERGLN Mar 2026 37,052,000 — $36.8M -0.1% 0.08% DBT
237 Freddie Mac 3132DSQJ4 Mar 2026 45,534,380 -864,871 $36.8M -2.7% 0.08% ABS-MBS
238 Fannie Mae 3140W3XD6 Mar 2026 35,409,666 -1,923,119 $36.7M -4.9% 0.08% ABS-MBS
239 SOLVENTUM CORP 83444MAR2 Mar 2026 35,647,000 — $36.5M +0.1% 0.08% DBT
240 LPL HOLDINGS INC 50212YAK0 Mar 2026 35,556,000 — $36.4M +0.3% 0.08% DBT
241 Verizon Master Trust 92348KCH4 Mar 2026 35,887,000 — $36.2M -0.6% 0.08% ABS-O
242 WESTPAC BANKING CORP 961214EP4 Mar 2026 40,000,000 — $36.0M +0.3% 0.08% DBT
243 FRESENIUS MED CARE III 35805BAB4 Mar 2026 40,606,000 -6,094,000 $36.0M -13.0% 0.08% DBT
244 COOPERATIEVE RABOBANK UA RABOBK Mar 2026 36,000,000 — $36.0M +0.2% 0.08% DBT
245 SMBC AVIATION CAPITAL FI 78448TAK8 Mar 2026 35,000,000 — $35.9M +0.3% 0.08% DBT
246 VERIZON COMMUNICATIONS VZ Mar 2026 38,575,000 — $35.9M -0.2% 0.08% DBT
247 AUST & NZ BANKING GROUP 052528AP1 Mar 2026 33,000,000 — $35.6M -0.6% 0.08% DBT
248 FISERV INC 337738BH0 Mar 2026 35,000,000 — $35.4M +0.1% 0.08% DBT
249 SBA COMMUNICATIONS CORP 78410GAG9 Mar 2026 36,957,000 +21,136,000 $35.4M +135.9% 0.08% DBT
250 NATWEST MARKETS PLC 63906YAU2 Mar 2026 35,375,000 — $35.3M -0.3% 0.08% DBT
251 TEACHERS INSUR & ANNUITY 878091BH9 Jun 2026 35,000,000 NEW $35.3M — 0.08% DBT
252 JPMDB Commercial Mortgage Secu JPMDB Mar 2026 35,435,900 -8,832,100 $35.2M -19.6% 0.08% ABS-MBS
253 KBC GROUP NV 48241FAD6 Mar 2026 34,995,000 +5,000,000 $35.1M +16.3% 0.08% DBT
254 Freddie Mac 3132DVK53 Mar 2026 37,110,333 -1,137,361 $35.1M -4.0% 0.08% ABS-MBS
255 Fannie Mae 3140W5LC6 Mar 2026 37,109,431 -837,554 $35.1M -3.1% 0.08% ABS-MBS
256 Bank5 06644BAB0 Mar 2026 34,950,000 — $35.0M -0.9% 0.08% ABS-MBS
257 SYNCHRONY FINANCIAL 87165BAP8 Mar 2026 35,000,000 — $35.0M -0.2% 0.08% DBT
258 Fannie Mae 3140FXHY1 Mar 2026 35,652,224 -1,005,355 $35.0M -2.9% 0.08% ABS-MBS
259 Government National Mortgage A 36179MQP8 Mar 2026 37,222,491 -1,051,807 $34.9M -3.7% 0.08% ABS-MBS
260 REVVITY INC PKI Mar 2026 36,579,000 — $34.9M -0.2% 0.08% DBT
261 STANDARD CHARTERED PLC 853254CC2 Mar 2026 38,925,000 — $34.9M +0.7% 0.08% DBT
262 Citigroup Commercial Mortgage CGCMT Mar 2026 35,645,000 — $34.8M -0.2% 0.08% ABS-MBS
263 JACKSON NATL LIFE GLOBAL 46849LVJ7 Jun 2026 35,000,000 NEW $34.8M — 0.08% DBT
264 UNITED RENTALS NORTH AM 911365BQ6 Mar 2026 33,700,000 — $34.2M -0.0% 0.07% DBT
265 PILGRIM'S PRIDE CORP 72147KAL2 Mar 2026 31,502,000 — $34.0M +0.1% 0.07% DBT
266 AMERICOLD REALTY OPER PA 03063UAA9 Mar 2026 35,000,000 — $34.0M +2.2% 0.07% DBT
267 Bank 06540KAJ8 Mar 2026 32,650,000 — $33.8M -0.4% 0.07% ABS-MBS
268 Fannie Mae 3140XLVN5 Mar 2026 32,366,045 -1,448,063 $33.8M -3.9% 0.07% ABS-MBS
269 CREDIT AGRICOLE SA 22535WAT4 Mar 2026 34,200,000 — $33.7M -0.2% 0.07% DBT
270 BANK OF MONTREAL 06368DH72 Mar 2026 37,455,000 — $33.6M +0.9% 0.07% DBT
271 VALE OVERSEAS LIMITED 91911TAR4 Mar 2026 32,000,000 — $33.5M +0.4% 0.07% DBT
272 COMMONWEALTH BANK AUST CBAAU Mar 2026 35,000,000 — $33.5M -0.3% 0.07% DBT
273 AMERICOLD REALTY OPER PA 03063UAB7 Mar 2026 33,238,000 +5,500,000 $33.4M +21.6% 0.07% DBT
274 BARCLAYS PLC 06738ECG8 Mar 2026 31,650,000 — $33.3M +0.3% 0.07% DBT
275 Fannie Mae 3140W15S8 Jun 2026 35,145,241 NEW $33.3M — 0.07% ABS-MBS
276 CAPITAL ONE NA 25466AAP6 Mar 2026 33,225,000 — $33.3M -0.3% 0.07% DBT
277 NATWEST GROUP PLC 639057AK4 Mar 2026 32,500,000 — $33.2M -0.7% 0.07% DBT
278 UBS AG STAMFORD CT 90261AAH5 Mar 2026 33,350,000 — $33.1M -0.4% 0.07% DBT
279 Fannie Mae 3140W4S73 Jun 2026 36,176,755 NEW $33.1M — 0.07% ABS-MBS
280 Fannie Mae 3140QTHV4 Mar 2026 32,114,030 -853,496 $33.1M -2.3% 0.07% ABS-MBS
281 WESTPAC BANKING CORP 961214FW8 Mar 2026 32,775,000 — $33.0M -0.4% 0.07% DBT
282 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 33,892,000 +9,067,000 $33.0M +36.0% 0.07% DBT
283 VALE OVERSEAS LIMITED VALEBZ Mar 2026 29,519,000 — $32.9M +0.7% 0.07% DBT
284 Firstkey Homes Trust 33767PAA6 Mar 2026 32,967,686 -116,009 $32.7M -0.5% 0.07% ABS-O
285 Fannie Mae 3140XHLJ4 Mar 2026 35,030,472 -1,187,805 $32.6M -4.2% 0.07% ABS-MBS
286 MIZUHO FINANCIAL GROUP 60687YDU0 Jun 2026 32,500,000 NEW $32.4M — 0.07% DBT
287 Firstkey Homes Trust 33767TAA8 Mar 2026 32,536,593 -910,842 $32.3M -2.0% 0.07% ABS-O
288 BANK OF AMERICA CORP BAC Mar 2026 35,000,000 — $32.3M -0.1% 0.07% DBT
289 NVENT FINANCE SARL NVT Mar 2026 32,435,000 — $32.3M -0.2% 0.07% DBT
290 Fannie Mae FN Mar 2026 34,516,289 -1,200,304 $32.3M -4.5% 0.07% ABS-MBS
291 CITIGROUP INC 17327CBA0 Mar 2026 32,000,000 — $32.2M +0.4% 0.07% DBT
292 BANK OF NOVA SCOTIA 06418GAP2 Mar 2026 32,000,000 — $32.2M -0.4% 0.07% DBT
293 BAXTER INTERNATIONAL INC 071813DE6 Mar 2026 32,325,000 — $32.1M +1.6% 0.07% DBT
294 MACQUARIE AIRFINANCE HLD 55609NAD0 Mar 2026 30,605,000 — $32.0M -0.2% 0.07% DBT
295 BANQUE FED CRED MUTUEL 06675DCU4 Mar 2026 32,475,000 — $31.9M -0.3% 0.07% DBT
296 CSAIL Commercial Mortgage Trus 12596WAC8 Mar 2026 33,264,000 — $31.9M -0.4% 0.07% ABS-MBS
297 Bank BANK Mar 2026 32,423,816 — $31.8M -0.2% 0.07% ABS-MBS
298 CONSTELLATION GLO FNDG 21038N2A8 Mar 2026 32,500,000 — $31.8M -0.1% 0.07% DBT
299 WSP GLOBAL INC 92938WAG8 Mar 2026 32,000,000 — $31.8M +0.2% 0.07% DBT
300 KINDER MORGAN ENER PART KMI Mar 2026 27,248,000 — $31.7M +0.5% 0.07% DBT
301 Fannie Mae 3140XDJ64 Mar 2026 37,131,280 -1,006,418 $31.7M -3.2% 0.07% ABS-MBS
302 PETROLEOS MEXICANOS 71643VAB1 Mar 2026 31,343,000 — $31.6M +3.1% 0.07% DBT
303 TOLL ROAD INV PART II 88948ABC0 Mar 2026 32,855,000 — $31.6M +1.0% 0.07% DBT
304 ABN AMRO BANK NV 00084DBD1 Mar 2026 31,353,000 — $31.5M -0.2% 0.07% DBT
305 Navient Student Loan Trust 638961AA0 Mar 2026 31,042,380 -1,786,368 $31.5M -5.2% 0.07% ABS-O
306 FLEX INTERMEDIATE HOLDCO 33939HAA7 Mar 2026 34,000,000 — $31.4M +1.5% 0.07% DBT
307 BMO 2022-C1 Mortgage Trust 05609MCC7 Mar 2026 34,100,000 — $31.4M -0.3% 0.07% ABS-MBS
308 FHLMC Multifamily Structured P 3137HAGZ3 Mar 2026 31,575,000 — $31.3M -0.8% 0.07% ABS-MBS
309 LKQ CORP 501889AF6 Mar 2026 30,275,000 — $31.3M +0.4% 0.07% DBT
310 Freddie Mac 3132D56Z0 Mar 2026 34,941,542 -1,318,388 $31.3M -4.5% 0.07% ABS-MBS
311 ARCELORMITTAL SA 03938LBF0 Mar 2026 28,467,000 — $31.2M -0.6% 0.07% DBT
312 OCHSNER LSU HEALTH SYST 67555JAA4 Mar 2026 36,300,000 — $31.1M +0.4% 0.07% DBT
313 BARCLAYS PLC 06738ECY9 Mar 2026 30,647,000 — $31.1M -0.3% 0.07% DBT
314 VAR ENERGI ASA 92212WAD2 Mar 2026 29,950,000 — $31.1M -0.8% 0.07% DBT
315 HUMANA INC 444859BY7 Mar 2026 30,000,000 — $31.1M +1.5% 0.07% DBT
316 Fannie Mae 3140XCDV7 Mar 2026 36,303,977 -890,714 $31.0M -2.9% 0.07% ABS-MBS
317 Fannie Mae 3140XQW94 Mar 2026 30,147,397 -1,273,652 $30.9M -3.8% 0.07% ABS-MBS
318 Fannie Mae 3140XMNE2 Mar 2026 29,474,841 -2,180,555 $30.8M -7.3% 0.07% ABS-MBS
319 LLOYDS BANKING GROUP PLC 53944YAX1 Mar 2026 30,000,000 — $30.8M +0.0% 0.07% DBT
320 GOLDMAN SACHS GROUP INC GS Mar 2026 31,050,000 — $30.8M -0.3% 0.07% DBT
321 TRITON CONTAINER 89680YAC9 Mar 2026 33,975,000 — $30.8M +0.1% 0.07% DBT
322 PENSKE TRUCK LEASING/PTL 709599BW3 Mar 2026 30,000,000 — $30.7M -0.5% 0.07% DBT
323 WESTERN MIDSTREAM OPERAT 04041NAA0 Mar 2026 29,267,000 — $30.7M -0.4% 0.07% DBT
324 EQT CORP 26884LAG4 Mar 2026 28,813,000 — $30.7M -0.5% 0.07% DBT
325 MASTEC INC 576323AP4 Mar 2026 30,931,000 — $30.6M +0.1% 0.07% DBT
326 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 30,717,000 — $30.6M +0.2% 0.07% DBT
327 SK HYNIX INC 78392BAH0 Mar 2026 29,860,000 — $30.5M -0.7% 0.07% DBT
328 SUMITOMO MITSUI FINL GRP 86562MCR9 Mar 2026 30,000,000 — $30.4M -0.5% 0.07% DBT
329 STANDARD CHARTERED PLC 85325C2K7 Mar 2026 30,750,000 — $30.4M -0.2% 0.07% DBT
330 NATIONWIDE MUTUAL INSURA NATMUT Mar 2026 23,409,000 — $30.4M +1.3% 0.07% DBT
331 TELEFONICA EMISIONES SAU TELEFO Mar 2026 34,108,000 — $30.3M +2.2% 0.07% DBT
332 LINCOLN NATIONAL CORP 534187BY4 Jun 2026 33,383,000 NEW $30.2M — 0.07% DBT
333 US TREASURY N/B 91282CES6 Mar 2026 31,425,000 -96,400,000 $30.2M -75.6% 0.07% DBT
334 WHISTLER PIPELINE LLC 96337RAC6 Mar 2026 29,499,000 — $30.2M -0.1% 0.07% DBT
335 WESTERN MIDSTREAM OPERAT 958667AG2 Mar 2026 30,350,000 — $30.2M +0.4% 0.07% DBT
336 STANDARD CHARTERED PLC 85325C2A9 Mar 2026 30,000,000 — $30.1M -0.4% 0.07% DBT
337 BNP PARIBAS 09659W3G7 Jun 2026 30,000,000 NEW $30.0M — 0.06% DBT
338 BOARDWALK PIPELINES LP 096630AL2 Mar 2026 30,000,000 — $29.8M +1.1% 0.06% DBT
339 SOCIETE GENERALE 83368RCT7 Jun 2026 30,000,000 NEW $29.8M — 0.06% DBT
340 CITIGROUP INC 17327CAT0 Mar 2026 30,000,000 — $29.8M -0.4% 0.06% DBT
341 NVENT FINANCE SARL 67078AAF0 Mar 2026 28,950,000 — $29.8M +0.3% 0.06% DBT
342 Bank BANK Mar 2026 30,037,000 — $29.7M +0.1% 0.06% ABS-MBS
343 Government National Mortgage A 36179MK74 Mar 2026 31,630,684 -893,091 $29.7M -3.7% 0.06% ABS-MBS
344 VONTIER CORP 928881AF8 Mar 2026 32,741,000 — $29.7M -0.3% 0.06% DBT
345 HP ENTERPRISE CO 42824CBW8 Mar 2026 32,000,000 — $29.7M +3.9% 0.06% DBT
346 Government National Mortgage A 3622ABB35 Mar 2026 34,796,419 -1,000,229 $29.6M -4.5% 0.06% ABS-MBS
347 Morgan Stanley BAML Trust MSBAM Mar 2026 30,055,000 — $29.6M -0.2% 0.06% ABS-MBS
348 BANCO SANTANDER SA 05964HBD6 Mar 2026 28,000,000 -7,000,000 $29.6M -19.5% 0.06% DBT
349 TD SYNNEX CORP 87162WAN0 Mar 2026 30,000,000 — $29.5M +1.6% 0.06% DBT
350 OLD REPUBLIC INTL CORP 680223AN4 Jun 2026 29,375,000 NEW $29.5M — 0.06% DBT
351 VENTURE GLOBAL CALCASIEU 92328MAE3 Mar 2026 28,750,000 — $29.4M +0.1% 0.06% DBT
352 GLOBAL PAYMENTS INC 37940XBB7 Mar 2026 30,000,000 — $29.4M +0.5% 0.06% DBT
353 Fannie Mae 3140QG2A4 Mar 2026 32,907,773 -1,146,806 $29.4M -4.1% 0.06% ABS-MBS
354 COMMONWEALTH BANK AUST 202712BN4 Mar 2026 32,454,000 — $29.3M -0.1% 0.06% DBT
355 ROYALTY PHARMA PLC 78081BAU7 Mar 2026 29,600,000 — $29.3M +0.4% 0.06% DBT
356 MACQUARIE AIRFINANCE HLD 55609NAF5 Mar 2026 29,220,000 — $29.3M -0.1% 0.06% DBT
357 FREEPORT-MCMORAN INC 35671DCF0 Mar 2026 29,799,000 — $29.3M +0.4% 0.06% DBT
358 KINDER MORGAN ENER PART KMI Mar 2026 26,159,000 — $29.3M +0.2% 0.06% DBT
359 Navient Refinance Loan Trust 638973AA5 Mar 2026 29,355,811 -2,939,616 $29.2M -9.1% 0.06% ABS-O
360 JEFFERIES FIN GROUP INC JEF Mar 2026 30,200,000 — $29.2M +0.2% 0.06% DBT
361 AMERICAN NATIONAL GF 02771D2E3 Mar 2026 29,600,000 — $29.1M +0.6% 0.06% DBT
362 Fannie Mae 3140J9V65 Mar 2026 30,693,773 -672,816 $29.1M -3.2% 0.06% ABS-MBS
363 Freddie Mac FG Mar 2026 31,910,094 -1,040,376 $29.1M -4.2% 0.06% ABS-MBS
364 Fannie Mae 3140W1DD2 Mar 2026 32,289,648 -846,571 $29.0M -3.2% 0.06% ABS-MBS
365 MARYLAND ST ECON DEV CORP FED 57422LAA1 Mar 2026 38,945,000 -120,000 $29.0M +0.3% 0.06% DBT
366 BOARDWALK PIPELINES LP BWP Mar 2026 28,916,000 — $28.9M -0.3% 0.06% DBT
367 CAPITAL ONE NA 25466AAN1 Mar 2026 28,280,000 — $28.8M -0.5% 0.06% DBT
368 CVS HEALTH CORP CVS Mar 2026 32,600,000 — $28.8M +2.9% 0.06% DBT
369 AMERICAN NATIONAL GF 02771D2G8 Jun 2026 28,850,000 NEW $28.8M — 0.06% DBT
370 CAPITAL ONE FINANCIAL CO 254709AT5 Mar 2026 25,000,000 — $28.8M +0.3% 0.06% DBT
371 UNIVERSAL HEALTH SVCS 913903BC3 Mar 2026 30,000,000 — $28.7M +0.3% 0.06% DBT
372 FIRST CITIZENS BANCSHARE 31959XAJ2 Mar 2026 29,500,000 — $28.7M +0.7% 0.06% DBT
373 WELLS FARGO & COMPANY 95000U3F8 Mar 2026 28,000,000 — $28.7M -0.1% 0.06% DBT
374 Fannie Mae 3140J96Z9 Mar 2026 29,088,081 -1,415,561 $28.5M -5.3% 0.06% ABS-MBS
375 NOMURA HOLDINGS INC 65535HAY5 Mar 2026 30,000,000 — $28.5M +0.3% 0.06% DBT
376 HSBC HOLDINGS PLC 404280CT4 Mar 2026 31,529,000 — $28.5M +0.5% 0.06% DBT
377 JONES LANG LASALLE INC 48020QAB3 Mar 2026 27,000,000 — $28.3M -0.8% 0.06% DBT
378 MSCI INC 55354GAH3 Mar 2026 29,146,000 +11,743,000 $28.2M +66.8% 0.06% DBT
379 ABN AMRO BANK NV 00084DAV2 Mar 2026 31,325,000 — $28.2M +0.8% 0.06% DBT
380 JPMORGAN CHASE & CO JPM Mar 2026 30,500,000 — $28.1M -0.2% 0.06% DBT
381 KYNDRYL HOLDINGS INC 50155QAK6 Mar 2026 29,889,000 +7,723,000 $28.1M +37.0% 0.06% DBT
382 Fannie Mae 31418DVA7 Mar 2026 34,750,050 -644,270 $28.0M -2.8% 0.06% ABS-MBS
383 Fannie Mae 3140X87K7 Mar 2026 31,462,359 -786,209 $28.0M -3.1% 0.06% ABS-MBS
384 TARGA RESOURCES PARTNERS NGLS Mar 2026 28,000,000 — $28.0M -0.0% 0.06% DBT
385 M&T BANK CORPORATION 55261FAS3 Mar 2026 26,406,000 — $28.0M -0.9% 0.06% DBT
386 LEIDOS INC 52532XAH8 Mar 2026 31,439,000 — $28.0M -0.1% 0.06% DBT
387 ORACLE CORP 68389XCK9 Mar 2026 29,065,000 — $27.9M +1.6% 0.06% DBT
388 Freddie Mac 3132XCR72 Mar 2026 30,185,234 -806,879 $27.8M -3.9% 0.06% ABS-MBS
389 PROTECTIVE LIFE CORP 743674BG7 Mar 2026 28,300,000 — $27.8M -0.0% 0.06% DBT
390 Fannie Mae 3140XAZ62 Mar 2026 32,544,473 -665,827 $27.8M -2.5% 0.06% ABS-MBS
391 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 25,105,000 — $27.8M -0.8% 0.06% DBT
392 JP Morgan Mortgage Trust 46660DAE5 Mar 2026 28,150,960 -1,112,091 $27.7M -4.2% 0.06% ABS-MBS
393 LEIDOS INC 52532XAJ4 Mar 2026 26,839,000 — $27.6M -0.7% 0.06% DBT
394 Fannie Mae 3140XPXR5 Mar 2026 29,357,384 -1,313,276 $27.6M -5.2% 0.06% ABS-MBS
395 CONCENTRIX CORP 20602DAD3 Mar 2026 28,600,000 — $27.6M -0.9% 0.06% DBT
396 FHLMC Multifamily Structured P FHMS Mar 2026 27,749,000 — $27.4M -0.5% 0.06% ABS-MBS
397 Fannie Mae 3140XP2B4 Mar 2026 30,570,408 -1,285,405 $27.4M -4.9% 0.06% ABS-MBS
398 MACQUARIE BANK LTD 556079AC5 Mar 2026 28,805,000 — $27.3M -0.0% 0.06% DBT
399 BARCLAYS PLC 06738ECZ6 Mar 2026 26,700,000 — $27.2M +0.8% 0.06% DBT
400 REGAL REXNORD CORP 758750AN3 Mar 2026 26,000,000 — $27.1M -0.4% 0.06% DBT
401 Government National Mortgage A 3622ABB84 Mar 2026 31,777,513 -692,476 $27.1M -2.3% 0.06% ABS-MBS
402 ARCELORMITTAL SA 03938LBH6 Mar 2026 25,900,000 — $27.1M +2.8% 0.06% DBT
403 ENBRIDGE ENERGY PARTNERS ENBCN Mar 2026 23,298,000 — $27.0M +1.3% 0.06% DBT
404 Verus Securitization Trust 92490EAA1 Mar 2026 27,168,882 -1,651,644 $27.0M -6.0% 0.06% ABS-MBS
405 KBC GROUP NV 48241FAB0 Mar 2026 26,451,000 — $26.9M -0.4% 0.06% DBT
406 WELLS FARGO & COMPANY WFC Mar 2026 35,000,000 — $26.7M +1.7% 0.06% DBT
407 BERRY GLOBAL INC 08576BAB8 Mar 2026 25,775,000 — $26.7M +0.2% 0.06% DBT
408 JEFFERIES FIN GROUP INC 47233WBM0 Mar 2026 26,171,000 — $26.7M -0.2% 0.06% DBT
409 MORGAN STANLEY 61747YGB5 Mar 2026 27,000,000 — $26.7M -0.6% 0.06% DBT
410 Verizon Master Trust 92348KDE0 Mar 2026 26,700,000 -47,775,000 $26.7M -64.2% 0.06% ABS-O
411 Freddie Mac 3132D9E67 Mar 2026 29,580,582 -568,931 $26.4M -2.8% 0.06% ABS-MBS
412 Freddie Mac 3133KYVB2 Mar 2026 31,464,361 -768,484 $26.4M -3.3% 0.06% ABS-MBS
413 BOEING CO 097023CY9 Mar 2026 26,000,000 — $26.3M -0.4% 0.06% DBT
414 Onslow Bay Financial LLC 67116KAC9 Mar 2026 27,077,964 -640,971 $26.2M -2.6% 0.06% ABS-MBS
415 BEACON FUNDING TRUST 073952AB9 Mar 2026 25,675,000 — $26.2M +3.2% 0.06% DBT
416 INGREDION INC 457187AC6 Mar 2026 28,000,000 — $26.2M -0.2% 0.06% DBT
417 DEUTSCHE BANK NY 251526CU1 Mar 2026 25,000,000 — $26.2M -0.4% 0.06% DBT
418 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 26,250,000 — $26.1M +0.2% 0.06% DBT
419 VAR ENERGI ASA 92212WAE0 Mar 2026 22,989,000 — $26.1M -0.2% 0.06% DBT
420 AMERICA MOVIL SAB DE CV 02364WBJ3 Mar 2026 28,000,000 — $26.0M -0.2% 0.06% DBT
421 FISERV INC 337738BN7 Mar 2026 26,800,000 — $26.0M -0.0% 0.06% DBT
422 CANTOR FITZGERALD LP 138616AM9 Mar 2026 25,000,000 — $25.9M -0.1% 0.06% DBT
423 CNH INDUSTRIAL NV CNHI Mar 2026 26,114,000 — $25.8M -0.1% 0.06% DBT
424 VONTIER CORP 928881AD3 Mar 2026 26,883,000 — $25.8M +0.2% 0.06% DBT
425 AT&T INC 00206RLJ9 Mar 2026 40,029,000 — $25.8M -1.0% 0.06% DBT
426 BGC GROUP INC 05555LAB7 Mar 2026 25,000,000 — $25.8M -0.1% 0.06% DBT
427 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 26,150,000 +14,200,000 $25.7M +120.7% 0.06% DBT
428 AECOM 00766TAE0 Mar 2026 25,675,000 — $25.7M +0.3% 0.06% DBT
429 PFS Financing Corp. 69335PFU4 Mar 2026 25,575,000 — $25.7M -0.4% 0.06% ABS-O
430 CENTENE CORP 15135BAY7 Mar 2026 27,000,000 — $25.7M +2.0% 0.06% DBT
431 CITIGROUP INC C Mar 2026 25,694,000 — $25.6M +0.1% 0.06% DBT
432 CONSTELLATION SOFTWARE 21037XAC4 Mar 2026 25,500,000 — $25.6M -0.0% 0.06% DBT
433 AKER BP ASA 55037AAB4 Mar 2026 27,958,000 — $25.6M +0.1% 0.06% DBT
434 LLOYDS BANKING GROUP PLC 53944YBC6 Mar 2026 25,363,000 — $25.5M -0.2% 0.06% DBT
435 MORGAN STANLEY 61747YEV3 Mar 2026 25,000,000 — $25.5M -0.5% 0.06% DBT
436 Fannie Mae 3140XMPS9 Mar 2026 24,678,803 -1,440,215 $25.5M -4.6% 0.06% ABS-MBS
437 NATIONWIDE BLDG SOCIETY 63861VAM9 Mar 2026 25,530,000 — $25.5M -0.1% 0.06% DBT
438 MSCI INC 55354GAL4 Mar 2026 26,900,000 — $25.5M +0.2% 0.06% DBT
439 SEAGATE DATA STOR 81180LAT2 Jun 2026 25,000,000 NEW $25.4M — 0.06% DBT
440 AMERICAN NATIONAL GF 02771D2A1 Mar 2026 25,000,000 — $25.4M +0.5% 0.05% DBT
441 WOODSIDE FINANCE LTD 980236AQ6 Mar 2026 25,500,000 — $25.3M -0.2% 0.05% DBT
442 BANK OF NOVA SCOTIA 06418GAH0 Mar 2026 25,000,000 — $25.2M -0.3% 0.05% DBT
443 ELECTRICITE DE FRANCE SA 268317AY0 Mar 2026 24,450,000 — $25.1M -0.4% 0.05% DBT
444 CREDIT AGRICOLE SA 22535WAV9 Jun 2026 25,000,000 NEW $25.1M — 0.05% DBT
445 META PLATFORMS INC 30303MAJ1 Jun 2026 25,000,000 NEW $25.0M — 0.05% DBT
446 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 25,000,000 — $25.0M -0.0% 0.05% DBT
447 BRAVO Residential Funding Trus 10569BAA5 Mar 2026 26,605,320 -1,291,167 $24.9M -4.9% 0.05% ABS-MBS
448 BPCE SA 05571AAS4 Mar 2026 22,896,000 — $24.9M -0.4% 0.05% DBT
449 STELLANTIS FINANCIAL SER 85855FAD5 Jun 2026 25,000,000 NEW $24.9M — 0.05% DBT
450 HESS MIDSTREAM OPERATION 428102AG2 Mar 2026 24,406,000 — $24.9M -0.1% 0.05% DBT
451 Freddie Mac 3132D9GR9 Mar 2026 28,713,180 -785,406 $24.9M -3.1% 0.05% ABS-MBS
452 GS Mortgage Securities Trust 36254KAL6 Mar 2026 25,225,000 — $24.8M +0.0% 0.05% ABS-MBS
453 SOCIETE GENERALE 83368RCL4 Mar 2026 25,000,000 — $24.7M -0.3% 0.05% DBT
454 HP INC 40434LAB1 Mar 2026 25,000,000 — $24.7M +0.4% 0.05% DBT
455 UBS GROUP AG CS Mar 2026 24,750,000 — $24.6M -0.1% 0.05% DBT
456 UBS GROUP AG 225401BR8 Mar 2026 25,000,000 — $24.6M -0.4% 0.05% DBT
457 GLOBAL PAYMENTS INC 37940XAW2 Mar 2026 25,000,000 — $24.6M +0.1% 0.05% DBT
458 GOLDMAN SACHS GROUP INC 38145GAR1 Mar 2026 25,000,000 — $24.5M -0.4% 0.05% DBT
459 BNP PARIBAS 09659W3E2 Mar 2026 25,000,000 — $24.5M +0.3% 0.05% DBT
460 SOUTH BOW USA INFRA HLDS 83007CAF9 Mar 2026 24,530,000 — $24.4M +0.3% 0.05% DBT
461 RWE FINANCE US LLC 749983AC6 Mar 2026 25,000,000 — $24.4M +0.4% 0.05% DBT
462 MITSUBISHI UFJ FIN GRP 606822BY9 Mar 2026 24,400,000 — $24.4M +0.8% 0.05% DBT
463 VICI PROPERTIES LP 925650AB9 Mar 2026 24,344,000 — $24.3M -0.1% 0.05% DBT
464 PERRIGO FINANCE UNLIMITE 71429MAC9 Mar 2026 25,250,000 — $24.3M +6.5% 0.05% DBT
465 SUMITOMO MITSUI FINL GRP 86562MDC1 Mar 2026 23,375,000 — $24.2M -0.1% 0.05% DBT
466 STANDARD INDUSTRI INC/NY BMCAUS Mar 2026 24,408,000 — $24.2M +0.4% 0.05% DBT
467 VALE OVERSEAS LIMITED 91911TAQ6 Mar 2026 25,339,000 — $24.1M +0.1% 0.05% DBT
468 LOUISIANA-PACIFIC CORP 546347AM7 Mar 2026 25,000,000 — $23.8M -0.6% 0.05% DBT
469 IQVIA INC 46266TAF5 Mar 2026 23,041,000 — $23.8M -0.6% 0.05% DBT
470 TD SYNNEX CORP 87162WAH3 Mar 2026 25,000,000 — $23.8M +0.2% 0.05% DBT
471 CENTENE CORP 15135BAT8 Mar 2026 24,388,000 — $23.7M +2.2% 0.05% DBT
472 Citigroup Commercial Mortgage CGCMT Mar 2026 23,687,462 -9,699,538 $23.6M -28.8% 0.05% ABS-MBS
473 BUNGE LTD FINANCE CORP BG Mar 2026 23,800,000 — $23.6M -0.0% 0.05% DBT
474 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 24,400,000 — $23.6M +1.0% 0.05% DBT
475 JEFFERIES FIN GROUP INC 47233WEJ4 Mar 2026 23,000,000 — $23.5M +0.4% 0.05% DBT
476 TRINITY ACQUISITION PLC WLTW Mar 2026 23,630,000 — $23.5M +1.0% 0.05% DBT
477 ANTOFAGASTA PLC 03718NAC0 Mar 2026 22,187,000 — $23.5M +1.5% 0.05% DBT
478 SYSCO CORPORATION SYY Mar 2026 22,570,000 — $23.4M -0.2% 0.05% DBT
479 CITIZENS FINANCIAL GROUP CFG Mar 2026 23,400,000 — $23.4M +0.4% 0.05% DBT
480 PENSKE TRUCK LEASING/PTL 709599CC6 Mar 2026 23,600,000 — $23.4M +0.1% 0.05% DBT
481 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 22,955,000 — $23.3M -0.6% 0.05% DBT
482 BENCHMARK Mortgage Trust 08163VAB3 Mar 2026 22,950,000 — $23.3M -0.8% 0.05% ABS-MBS
483 GS Mortgage Securities Trust 36257UAL1 Mar 2026 24,620,000 — $23.2M -0.1% 0.05% ABS-MBS
484 WESTERN-SOUTHERN GLOBAL 95954A2D4 Mar 2026 23,500,000 — $23.2M -0.3% 0.05% DBT
485 Wells Fargo Commercial Mortgag 95001QAU5 Mar 2026 23,500,000 — $23.2M -0.4% 0.05% ABS-MBS
486 TC PIPELINES LP TCP Mar 2026 23,285,000 — $23.2M +0.2% 0.05% DBT
487 SYNCHRONY FINANCIAL 87165BAR4 Mar 2026 26,173,000 — $23.1M +1.1% 0.05% DBT
488 SAMMONS FINANCIAL GROUP 79588TAD2 Mar 2026 25,000,000 — $23.1M +0.5% 0.05% DBT
489 BPCE SA 05583JAJ1 Mar 2026 26,065,000 — $23.0M +0.3% 0.05% DBT
490 MASS MUTUAL LIFE INS CO 575767AM0 Mar 2026 26,000,000 — $23.0M -0.0% 0.05% DBT
491 NATIONAL AUSTRALIA BANK 632525CU3 Jun 2026 23,000,000 NEW $23.0M — 0.05% DBT
492 Fannie Mae 3140XDJ56 Mar 2026 26,913,787 -566,224 $23.0M -2.6% 0.05% ABS-MBS
493 SYNCHRONY FINANCIAL 87165BAU7 Mar 2026 22,000,000 — $22.9M +2.1% 0.05% DBT
494 AT&T INC 00206RMN9 Mar 2026 34,315,000 — $22.9M -1.2% 0.05% DBT
495 GLENCORE FUNDING LLC 378272CA4 Mar 2026 22,321,000 — $22.9M +0.3% 0.05% DBT
496 HF SINCLAIR CORP 403949AQ3 Mar 2026 22,900,000 — $22.9M -0.2% 0.05% DBT
497 Freddie Mac 3132E0R95 Mar 2026 21,967,306 -814,332 $22.9M -3.2% 0.05% ABS-MBS
498 Fannie Mae 3140XDKG0 Mar 2026 25,656,718 -1,078,711 $22.8M -4.5% 0.05% ABS-MBS
499 Fannie Mae 31418DTL6 Mar 2026 25,418,143 -1,053,638 $22.8M -4.8% 0.05% ABS-MBS
500 SOUTHERN COPPER CORP 84265VAA3 Mar 2026 19,786,000 — $22.8M +0.8% 0.05% DBT
501 Fannie Mae FN Mar 2026 24,678,713 -646,215 $22.8M -3.5% 0.05% ABS-MBS
502 Fannie Mae 3140XCH27 Mar 2026 26,605,386 -681,654 $22.8M -3.0% 0.05% ABS-MBS
503 SANTANDER HOLDINGS USA 80282KBU9 Jun 2026 22,750,000 NEW $22.7M — 0.05% DBT
504 JBS NV/USA FOODS/FOOD CO 46590XAM8 Mar 2026 24,344,000 — $22.7M -0.1% 0.05% DBT
505 BNP PARIBAS 09659W2P8 Mar 2026 25,000,000 — $22.7M +0.2% 0.05% DBT
506 ELECTRICITE DE FRANCE SA 285039AQ6 Jun 2026 23,000,000 NEW $22.7M — 0.05% DBT
507 BPCE SA 05571AAZ8 Mar 2026 22,000,000 — $22.6M -0.3% 0.05% DBT
508 SVENSKA HANDELSBANKEN AB 86959LAP8 Mar 2026 22,195,000 — $22.6M -0.4% 0.05% DBT
509 NATWEST GROUP PLC 639057AS7 Mar 2026 22,500,000 — $22.6M -0.6% 0.05% DBT
510 HYATT HOTELS CORP 448579AW2 Mar 2026 22,725,000 — $22.6M +1.3% 0.05% DBT
511 JPMDB Commercial Mortgage Secu 46590TAE5 Mar 2026 22,721,000 — $22.5M +0.3% 0.05% ABS-MBS
512 CDW LLC/CDW FINANCE 12513GBH1 Mar 2026 23,331,000 +13,502,000 $22.4M +137.4% 0.05% DBT
513 FED CAISSES DESJARDINS 31429KAK9 Mar 2026 22,000,000 — $22.4M -0.6% 0.05% DBT
514 ENEL FINANCE INTL NV 29278GBA5 Mar 2026 20,000,000 — $22.4M -0.5% 0.05% DBT
515 BRAVO Residential Funding Trus 10570WAH1 Jun 2026 22,425,000 NEW $22.4M — 0.05% ABS-MBS
516 OCCIDENTAL PETROLEUM COR 674599EA9 Mar 2026 19,873,000 — $22.4M -1.1% 0.05% DBT
517 BUNGE LTD FINANCE CORP 120568BP4 Mar 2026 22,000,000 — $22.3M +0.1% 0.05% DBT
518 ABN AMRO BANK NV 00084DBF6 Mar 2026 22,000,000 — $22.3M +0.2% 0.05% DBT
519 CROWN CASTLE INC 22822VBD2 Mar 2026 21,800,000 — $22.3M -0.1% 0.05% DBT
520 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 25,671,000 — $22.3M +2.0% 0.05% DBT
521 UNITED RENTALS NORTH AM 911365BR4 Mar 2026 21,700,000 — $22.2M +1.2% 0.05% DBT
522 OCCIDENTAL PETROLEUM COR OXY Mar 2026 20,063,000 — $22.2M -0.6% 0.05% DBT
523 NORTHWESTERN MUTUAL LIFE 668138AG5 Jun 2026 21,800,000 NEW $22.2M — 0.05% DBT
524 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 22,250,000 — $22.2M -0.7% 0.05% DBT
525 MORGAN STANLEY MS Mar 2026 22,350,000 — $22.1M +0.1% 0.05% DBT
526 New Residential Mortgage Loan 64831MAA0 Mar 2026 23,501,067 -603,318 $22.1M -3.0% 0.05% ABS-MBS
527 Fannie Mae 3140XBN97 Mar 2026 24,081,776 -1,169,373 $22.0M -5.3% 0.05% ABS-MBS
528 Towd Point Mortgage Trust TPMT Mar 2026 22,989,893 -1,247,066 $22.0M -5.6% 0.05% ABS-MBS
529 CELLNEX FINANCE 15118JAA3 Mar 2026 28,000,000 — $22.0M -0.8% 0.05% DBT
530 HSBC HOLDINGS PLC 404280CL1 Mar 2026 22,654,000 — $22.0M +0.5% 0.05% DBT
531 Fannie Mae 3140XJPW7 Mar 2026 23,515,521 -634,313 $21.9M -3.6% 0.05% ABS-MBS
532 CEMEX SAB DE CV 151290CD3 Jun 2026 22,000,000 NEW $21.9M — 0.05% DBT
533 BOOZ ALLEN HAMILTON INC 09951LAA1 Mar 2026 22,469,000 +21,469,000 $21.9M +2150.9% 0.05% DBT
534 MMAF Equipment Finance LLC 55318CAC8 Mar 2026 21,775,000 — $21.9M -0.3% 0.05% ABS-O
535 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 22,095,000 — $21.9M +0.1% 0.05% DBT
536 HYUNDAI CAPITAL AMERICA 44891ADK0 Mar 2026 21,825,000 — $21.9M -0.2% 0.05% DBT
537 TEVA PHARMACEUTICALS NE 88167AAQ4 Jun 2026 21,886,000 NEW $21.9M — 0.05% DBT
538 UNIVERSAL HEALTH SVCS 913903AW0 Mar 2026 24,322,000 — $21.9M -0.1% 0.05% DBT
539 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 21,897,000 — $21.7M -0.2% 0.05% DBT
540 MIZUHO FINANCIAL GROUP MIZUHO Mar 2026 22,000,000 — $21.7M +0.2% 0.05% DBT
541 Freddie Mac FG Mar 2026 24,101,217 -720,473 $21.6M -3.6% 0.05% ABS-MBS
542 HAMILTON CNTY OH HLTH CARE FAC HAMMED Mar 2026 25,725,000 — $21.6M +0.6% 0.05% DBT
543 DANSKE BANK A/S 23636ABC4 Mar 2026 21,636,000 — $21.6M +0.0% 0.05% DBT
544 BARCLAYS PLC 06738ECL7 Mar 2026 20,000,000 — $21.6M -0.1% 0.05% DBT
545 CARNIVAL CORP LTD 143658BQ4 Mar 2026 22,000,000 — $21.6M +0.5% 0.05% DBT
546 GFL ENVIRONMENTAL INC 36168QAM6 Mar 2026 22,000,000 — $21.5M +0.3% 0.05% DBT
547 CNO GLOBAL FUNDING 18977W2K5 Jun 2026 21,375,000 NEW $21.4M — 0.05% DBT
548 Freddie Mac 3132DTGB0 Mar 2026 21,154,374 -1,715,810 $21.4M -7.3% 0.05% ABS-MBS
549 VIDEOTRON LTD 92660FAN4 Mar 2026 22,139,000 — $21.4M -0.3% 0.05% DBT
550 KINETIK HOLDINGS LP 49461MAB6 Mar 2026 21,000,000 — $21.3M -0.0% 0.05% DBT
551 MASSACHUSETTS ST HSG FIN AGY H 57587GP90 Mar 2026 20,620,000 -1,565,000 $21.3M -8.1% 0.05% DBT
552 DANSKE BANK A/S 23636ABH3 Mar 2026 20,800,000 — $21.3M -0.5% 0.05% DBT
553 SBA TOWER TRUST 78403DAV2 Mar 2026 21,750,000 — $21.3M +0.2% 0.05% DBT
554 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 20,659,000 — $21.3M -0.7% 0.05% DBT
555 Fannie Mae 3140XG7B9 Mar 2026 22,739,748 -586,417 $21.2M -3.5% 0.05% ABS-MBS
556 CITADEL SECURITIES GLOBA 17289RAA4 Mar 2026 20,933,000 +12,933,000 $21.2M +160.9% 0.05% DBT
557 AMGEN INC 031162DT4 Mar 2026 21,700,000 — $21.1M +0.5% 0.05% DBT
558 POSCO HOLDINGS INC 693483AJ8 Mar 2026 21,000,000 — $21.1M -0.3% 0.05% DBT
559 ASHTEAD CAPITAL INC 045054AP8 Mar 2026 23,840,000 — $21.0M +0.4% 0.05% DBT
560 Wells Fargo Commercial Mortgag 95003UAC4 Mar 2026 20,575,000 — $20.8M -0.9% 0.05% ABS-MBS
561 BENCHMARK Mortgage Trust 08161BAY9 Mar 2026 21,150,000 — $20.8M -0.2% 0.05% ABS-MBS
562 WESCO DISTRIBUTION INC 95081QAS3 Mar 2026 20,300,000 — $20.8M +0.7% 0.05% DBT
563 JP Morgan Chase Commercial Mor 46647TAS7 Mar 2026 20,950,000 — $20.8M -0.2% 0.04% ABS-MBS
564 GRAND RIVER FND TRST II 38644CAA3 Mar 2026 20,000,000 — $20.8M -0.7% 0.04% DBT
565 Freddie Mac 3132DMKG9 Mar 2026 23,003,384 -581,208 $20.7M -3.3% 0.04% ABS-MBS
566 TEVA PHARMACEUTICALS NE TEVA Mar 2026 20,803,000 — $20.7M +0.5% 0.04% DBT
567 HYATT HOTELS CORP 448579AV4 Mar 2026 20,016,000 — $20.6M +0.4% 0.04% DBT
568 UBS GROUP AG 902613BT4 Mar 2026 21,000,000 — $20.6M -0.1% 0.04% DBT
569 Freddie Mac 3133LPTE7 Mar 2026 21,826,393 -1,793,716 $20.6M -7.9% 0.04% ABS-MBS
570 HOST HOTELS & RESORTS LP 44107TBD7 Mar 2026 20,000,000 — $20.6M +0.6% 0.04% DBT
571 AP MOLLER-MAERSK A/S MAERSK Mar 2026 20,575,000 — $20.5M -0.1% 0.04% DBT
572 NATIONAL BANK OF CANADA 63307A2X2 Mar 2026 20,000,000 — $20.5M -0.6% 0.04% DBT
573 MARICOPA CNTY AZ INDL DEV AUTH 56681NJD0 Mar 2026 19,600,000 — $20.5M -1.0% 0.04% DBT
574 Fannie Mae 3140X5FD0 Jun 2026 21,659,937 NEW $20.5M — 0.04% ABS-MBS
575 Freddie Mac - SCRT SCRT Mar 2026 21,756,327 -659,442 $20.4M -3.4% 0.04% ABS-MBS
576 TIME WARNER CABLE LLC 88732JAN8 Mar 2026 19,829,000 — $20.4M -1.7% 0.04% DBT
577 CARLISLE COS INC CSL Mar 2026 21,832,000 — $20.4M -0.1% 0.04% DBT
578 FHLMC Multifamily Structured P 3137F82N2 Mar 2026 23,000,000 — $20.3M -0.4% 0.04% ABS-MBS
579 AT&T INC 00206RLV2 Mar 2026 31,734,000 — $20.3M -1.4% 0.04% DBT
580 IRON MOUNTAIN INC 46284VAE1 Mar 2026 20,303,000 — $20.3M +0.4% 0.04% DBT
581 NATWEST GROUP PLC 639057AX6 Jun 2026 20,275,000 NEW $20.3M — 0.04% DBT
582 JANUS HEND US HLDGS INC 47103MAB4 Mar 2026 20,000,000 — $20.2M +1.2% 0.04% DBT
583 JACKSON NATL LIFE GLOBAL 46849LVA6 Mar 2026 20,000,000 — $20.2M -0.0% 0.04% DBT
584 CSAIL Commercial Mortgage Trus 12597NAR4 Mar 2026 21,750,000 — $20.2M +0.3% 0.04% ABS-MBS
585 HIGHMARK INC 431116AF9 Jun 2026 20,000,000 NEW $20.2M — 0.04% DBT
586 BRIGHTHSE FIN GLBL FUND 10921U2J6 Mar 2026 20,000,000 — $20.1M -0.0% 0.04% DBT
587 SOCIETE GENERALE 83368RCQ3 Jun 2026 20,000,000 NEW $20.1M — 0.04% DBT
588 BNP PARIBAS 09659W3D4 Mar 2026 20,000,000 — $20.1M -0.3% 0.04% DBT
589 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 20,000,000 — $20.1M -0.4% 0.04% DBT
590 Government National Mortgage A 3622ADF37 Mar 2026 19,700,415 -953,181 $20.1M -4.5% 0.04% ABS-MBS
591 HSBC HOLDINGS PLC 404280EQ8 Mar 2026 20,000,000 — $20.1M -0.2% 0.04% DBT
592 MAREX GROUP PLC 566539AD4 Jun 2026 20,000,000 NEW $20.0M — 0.04% DBT
593 ZIMMER BIOMET HOLDINGS 98956PAZ5 Mar 2026 20,000,000 — $20.0M +0.0% 0.04% DBT
594 GOLDMAN SACHS GROUP INC 38141GYB4 Mar 2026 22,275,000 +12,275,000 $20.0M +122.7% 0.04% DBT
595 VALERO ENERGY PARTNERS VLO Mar 2026 20,000,000 — $20.0M -0.1% 0.04% DBT
596 CARNIVAL CORP LTD 143658CB6 Mar 2026 20,000,000 — $20.0M +0.6% 0.04% DBT
597 FISERV INC FISV Mar 2026 20,804,000 — $20.0M +0.2% 0.04% DBT
598 NISOURCE INC NI Mar 2026 20,800,000 — $20.0M -0.4% 0.04% DBT
599 FOUNDRY JV HOLDCO LLC 350930AD5 Mar 2026 18,774,000 — $19.9M +1.3% 0.04% DBT
600 AMERICAN NATIONAL GROUP 025676AQ0 Mar 2026 20,000,000 — $19.9M +2.2% 0.04% DBT
601 POSCO INTERNATIONAL CORP 736918AA1 Jun 2026 20,000,000 NEW $19.9M — 0.04% DBT
602 DANSKE BANK A/S 23636ABJ9 Mar 2026 20,000,000 — $19.9M -0.3% 0.04% DBT
603 SYNCHRONY BANK 87166FAE3 Mar 2026 19,618,000 — $19.8M -0.1% 0.04% DBT
604 Fannie Mae 31418D5J7 Mar 2026 21,117,000 -1,477,360 $19.8M -6.9% 0.04% ABS-MBS
605 ENERGY TRANSFER LP ETP Mar 2026 18,727,000 — $19.8M +1.4% 0.04% DBT
606 MINERAL RESOURCES LTD 603051AG8 Jun 2026 19,925,000 NEW $19.7M — 0.04% DBT
607 HYUNDAI CAPITAL AMERICA 44891ADV6 Mar 2026 19,650,000 — $19.7M -0.2% 0.04% DBT
608 NATIONWIDE BLDG SOCIETY 63861VAN7 Mar 2026 19,525,000 — $19.7M +0.5% 0.04% DBT
609 SANTOS FINANCE LTD 803014AA7 Mar 2026 21,000,000 — $19.6M -0.1% 0.04% DBT
610 VOLKSWAGEN GROUP AMERICA 928668CB6 Mar 2026 19,000,000 — $19.5M -0.6% 0.04% DBT
611 UBS GROUP AG 225401AP3 Mar 2026 20,000,000 — $19.5M -0.2% 0.04% DBT
612 Progress Residential Trust 74290XAA9 Mar 2026 20,395,858 -18,801 $19.5M -0.3% 0.04% ABS-O
613 Freddie Mac FG Mar 2026 20,468,823 -585,163 $19.5M -3.8% 0.04% ABS-MBS
614 HP ENTERPRISE CO 42824CBZ1 Mar 2026 19,700,000 — $19.5M -0.2% 0.04% DBT
615 BARCLAYS PLC 06738EDK8 Mar 2026 20,000,000 — $19.5M +0.6% 0.04% DBT
616 AVIATION CAPITAL GROUP 05369AAU5 Mar 2026 20,000,000 — $19.5M +0.8% 0.04% DBT
617 VOYA FINANCIAL INC 929089AK6 Mar 2026 20,000,000 — $19.5M +0.7% 0.04% DBT
618 HSBC HOLDINGS PLC HSBC Mar 2026 19,471,000 — $19.4M -0.2% 0.04% DBT
619 SWEDBANK AB 87020PAY3 Mar 2026 19,000,000 — $19.4M -0.6% 0.04% DBT
620 Freddie Mac FG Mar 2026 21,577,324 -643,719 $19.4M -3.6% 0.04% ABS-MBS
621 Freddie Mac FG Mar 2026 19,564,588 -601,048 $19.4M -3.1% 0.04% ABS-MBS
622 AUTONATION INC 05329WAU6 Mar 2026 19,550,000 — $19.4M -0.1% 0.04% DBT
623 HYUNDAI CAPITAL AMERICA 44891AED5 Mar 2026 19,600,000 — $19.3M -0.2% 0.04% DBT
624 ALBERTSONS COS/SAFEWAY 01309QAE8 Mar 2026 20,000,000 — $19.3M -1.8% 0.04% DBT
625 ENERGY TRANSFER LP 29273VBK5 Mar 2026 19,350,000 — $19.3M +0.3% 0.04% DBT
626 Fannie Mae 3140W1M34 Mar 2026 21,413,387 -500,400 $19.3M -3.0% 0.04% ABS-MBS
627 BANK OF AMERICA CORP 06051GHD4 Mar 2026 19,539,000 — $19.2M +0.1% 0.04% DBT
628 ENERGY TRANSFER LP 29278NAG8 Mar 2026 18,925,000 — $19.2M -0.5% 0.04% DBT
629 FORD MOTOR CREDIT CO LLC 345397H48 Mar 2026 19,000,000 — $19.1M +0.6% 0.04% DBT
630 SWEDBANK AB 87019DAD9 Mar 2026 19,000,000 — $19.1M +0.0% 0.04% DBT
631 HORACE MANN EDUCATORS CO 440327AM6 Mar 2026 19,200,000 — $19.0M +0.6% 0.04% DBT
632 UBS GROUP AG 902613AE8 Mar 2026 21,550,000 — $19.0M +0.1% 0.04% DBT
633 GENERAL MOTORS CO 37045VBC3 Mar 2026 18,700,000 — $18.9M -0.4% 0.04% DBT
634 FHLMC Multifamily Structured P 3137BPVN6 Mar 2026 19,965,000 — $18.8M -0.7% 0.04% ABS-MBS
635 CAPITAL ONE FINANCIAL CO 14040HCT0 Mar 2026 18,775,000 — $18.8M +0.5% 0.04% DBT
636 AVIATION CAPITAL GROUP 05369AAN1 Mar 2026 18,379,000 — $18.8M -0.5% 0.04% DBT
637 COMMONSPIRIT HEALTH 20268JAF0 Mar 2026 20,400,000 — $18.8M +0.1% 0.04% DBT
638 Freddie Mac 3132DTVT4 Jun 2026 20,288,249 NEW $18.7M — 0.04% ABS-MBS
639 Freddie Mac 3133A7QV4 Mar 2026 21,824,478 -621,325 $18.7M -3.2% 0.04% ABS-MBS
640 Chase Mortgage Finance Corpora 16160VAB9 Mar 2026 20,866,415 -638,642 $18.6M -3.7% 0.04% ABS-MBS
641 SANTOS FINANCE LTD 803014AC3 Mar 2026 18,425,000 — $18.6M +0.5% 0.04% DBT
642 AMERICAN TOWER CORP 03027XCR9 Mar 2026 18,775,000 — $18.5M +0.1% 0.04% DBT
643 DCP MIDSTREAM OPERATING 23311VAH0 Mar 2026 18,264,000 — $18.5M -0.6% 0.04% DBT
644 VERIZON COMMUNICATIONS 92343VHH0 Mar 2026 19,000,000 — $18.5M -0.2% 0.04% DBT
645 CCL INDUSTRIES INC 124900AD3 Mar 2026 19,725,000 — $18.4M +0.2% 0.04% DBT
646 NLG GLOBAL FUNDING 62915W2B8 Mar 2026 18,825,000 — $18.4M -0.4% 0.04% DBT
647 BNP PARIBAS 09659T2D2 Mar 2026 18,000,000 — $18.4M +0.6% 0.04% DBT
648 KINDER MORGAN INC KMI Mar 2026 16,174,000 — $18.4M -0.5% 0.04% DBT
649 RELIANCE INDUSTRIES LTD 759470BB2 Mar 2026 20,400,000 — $18.3M +0.0% 0.04% DBT
650 BENCHMARK Mortgage Trust 08162PAX9 Mar 2026 18,620,000 — $18.3M -0.2% 0.04% ABS-MBS
651 Fannie Mae 3140ME5D4 Mar 2026 17,673,067 -770,690 $18.3M -4.0% 0.04% ABS-MBS
652 GRUMA SAB DE CV 400131AH1 Mar 2026 18,380,000 +8,380,000 $18.2M +83.2% 0.04% DBT
653 CNO GLOBAL FUNDING 18977W2D1 Mar 2026 18,000,000 — $18.2M -0.2% 0.04% DBT
654 Fannie Mae 3140W1L76 Mar 2026 20,294,793 -540,324 $18.2M -3.3% 0.04% ABS-MBS
655 Freddie Mac 3132DWHG1 Mar 2026 17,993,843 -1,110,138 $18.2M -5.6% 0.04% ABS-MBS
656 FORD MOTOR CREDIT CO LLC 345397E58 Mar 2026 18,000,000 — $18.2M -0.2% 0.04% DBT
657 ROYAL CARIBBEAN CRUISES 780153BW1 Mar 2026 18,000,000 — $18.2M -0.1% 0.04% DBT
658 CIA CERVECERIAS UNIDAS 204429AA2 Mar 2026 20,000,000 — $18.2M +1.2% 0.04% DBT
659 Freddie Mac 3132DVMC6 Mar 2026 20,432,587 -580,210 $18.1M -3.4% 0.04% ABS-MBS
660 SOCIETE GENERALE 83368RBZ4 Mar 2026 18,000,000 — $18.1M -0.1% 0.04% DBT
661 GLENCORE FUNDING LLC GLENLN Mar 2026 18,000,000 — $18.1M -0.2% 0.04% DBT
662 AKER BP ASA 00973RAQ6 Mar 2026 18,500,000 — $18.1M +0.5% 0.04% DBT
663 ENI SPA ENIIM Mar 2026 18,250,000 — $18.1M -0.5% 0.04% DBT
664 VERIZON COMMUNICATIONS VZ Mar 2026 18,225,000 — $18.0M +0.1% 0.04% DBT
665 WESTINGHOUSE AIR BRAKE WAB Mar 2026 18,050,000 -18,725,000 $18.0M -50.8% 0.04% DBT
666 KYNDRYL HOLDINGS INC 50155QAJ9 Mar 2026 18,100,000 — $18.0M +0.9% 0.04% DBT
667 MORGAN STANLEY 61748UAS1 Mar 2026 18,300,000 — $17.9M -0.3% 0.04% DBT
668 SOUTHWESTERN PUBLIC SERV 845743CA9 Jun 2026 18,000,000 NEW $17.9M — 0.04% DBT
669 EQT AB 29439EAA7 Mar 2026 17,800,000 — $17.9M +0.2% 0.04% DBT
670 CDW LLC/CDW FINANCE 12513GBL2 Mar 2026 18,100,000 — $17.9M +0.5% 0.04% DBT
671 VALLOUREC SACA 92023RAA8 Mar 2026 17,084,000 +4,000,000 $17.9M +30.2% 0.04% DBT
672 CCO HLDGS LLC/CAP CORP 1248EPCT8 Mar 2026 17,799,000 — $17.8M -1.5% 0.04% DBT
673 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 18,000,000 — $17.8M +0.5% 0.04% DBT
674 Government National Mortgage A 3622ACR77 Mar 2026 17,487,053 -842,500 $17.8M -4.2% 0.04% ABS-MBS
675 ASHTEAD CAPITAL INC 04505AAA7 Mar 2026 17,450,000 — $17.8M +0.7% 0.04% DBT
676 STANDARD CHARTERED PLC 853254CG3 Mar 2026 18,000,000 — $17.8M +0.5% 0.04% DBT
677 JEFFERIES FIN GROUP INC 47233WMK2 Jun 2026 18,000,000 NEW $17.8M — 0.04% DBT
678 EQT CORP 26884LBD0 Mar 2026 17,900,000 — $17.7M -0.4% 0.04% DBT
679 FRESENIUS MED CARE III 35805BAE8 Mar 2026 19,719,000 +6,094,000 $17.7M +46.3% 0.04% DBT
680 DEUTSCHE BANK NY 251526CD9 Mar 2026 18,750,000 — $17.7M +0.4% 0.04% DBT
681 PILGRIM'S PRIDE CORP 72147KAK4 Mar 2026 16,935,000 — $17.7M -0.3% 0.04% DBT
682 Freddie Mac 3128MAD22 Mar 2026 18,822,983 -457,465 $17.6M -3.4% 0.04% ABS-MBS
683 GOLDMAN SACHS GROUP INC GS Mar 2026 17,875,000 — $17.6M -0.2% 0.04% DBT
684 CAPITAL ONE FINANCIAL CO 14040HCN3 Mar 2026 18,250,000 — $17.6M +0.0% 0.04% DBT
685 ENI SPA 26874RAY4 Jun 2026 17,800,000 NEW $17.6M — 0.04% DBT
686 FLEX LTD 33938XAB1 Mar 2026 17,550,000 — $17.5M -0.0% 0.04% DBT
687 ALLY FINANCIAL INC 02005NBT6 Mar 2026 16,891,000 — $17.5M -0.4% 0.04% DBT
688 HYUNDAI CAPITAL AMERICA 44891ADB0 Mar 2026 17,350,000 — $17.5M -0.2% 0.04% DBT
689 CNO GLOBAL FUNDING 18977W2H2 Mar 2026 17,650,000 — $17.4M -0.3% 0.04% DBT
690 MACQUARIE GROUP LTD 55608JAZ1 Mar 2026 19,560,000 — $17.4M -0.3% 0.04% DBT
691 Onslow Bay Financial LLC 67448MAA8 Mar 2026 17,353,516 -1,237,521 $17.4M -6.3% 0.04% ABS-MBS
692 Freddie Mac - SCRT 35563PSB6 Mar 2026 21,762,027 -362,729 $17.4M -2.4% 0.04% ABS-MBS
693 COLT Funding LLC 19688TAA3 Mar 2026 17,396,504 -2,031,762 $17.4M -10.6% 0.04% ABS-MBS
694 MINERAL RESOURCES LTD 603051AE3 Mar 2026 16,802,000 -7,844,000 $17.3M -32.1% 0.04% DBT
695 Fannie Mae 31418DXL1 Mar 2026 20,515,723 -445,830 $17.3M -2.7% 0.04% ABS-MBS
696 General Motors 361886DF8 Mar 2026 17,050,000 — $17.3M -0.5% 0.04% ABS-O
697 Government National Mortgage A G2 Mar 2026 17,927,189 -511,144 $17.2M -2.9% 0.04% ABS-MBS
698 Freddie Mac 3132CWQQ0 Mar 2026 18,358,682 -1,062,016 $17.2M -6.3% 0.04% ABS-MBS
699 CCO HLDGS LLC/CAP CORP 1248EPCU5 Mar 2026 17,500,000 +17,000,000 $17.2M +3323.0% 0.04% DBT
700 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 18,000,000 — $17.2M +0.2% 0.04% DBT
701 KINDER MORGAN INC/DELAWA KMI Mar 2026 15,384,000 — $17.2M -0.2% 0.04% DBT
702 DCP MIDSTREAM OPERATING 23311VAJ6 Mar 2026 17,000,000 — $17.2M -0.4% 0.04% DBT
703 MORGAN STANLEY BANK NA 61690U8B9 Mar 2026 17,000,000 — $17.1M -0.3% 0.04% DBT
704 BENCHMARK Mortgage Trust 08163CBC2 Mar 2026 19,075,000 — $17.1M +0.0% 0.04% ABS-MBS
705 ZF NA CAPITAL 98877DAF2 Mar 2026 17,225,000 — $17.1M +2.5% 0.04% DBT
706 Morgan Stanley Capital I Trust 61691JAV6 Mar 2026 17,228,100 — $17.0M -0.0% 0.04% ABS-MBS
707 MPLX LP 55336VBX7 Mar 2026 16,800,000 — $17.0M +0.1% 0.04% DBT
708 GLENCORE FUNDING LLC GLENLN Mar 2026 17,000,000 — $16.9M +0.1% 0.04% DBT
709 STANDARD CHARTERED PLC 853254CZ1 Jun 2026 16,200,000 NEW $16.9M — 0.04% DBT
710 Fannie Mae 3140XFK67 Mar 2026 20,256,043 -479,750 $16.9M -3.1% 0.04% ABS-MBS
711 SOCIETE GENERALE 83368RBD3 Mar 2026 18,760,000 — $16.9M +0.4% 0.04% DBT
712 MERCEDES-BENZ FIN NA 58769JBP1 Mar 2026 17,100,000 — $16.9M -0.5% 0.04% DBT
713 MASCO CORP MAS Mar 2026 15,834,000 — $16.8M -1.4% 0.04% DBT
714 REPSOL E&P CAP MARKETS 76026AAB3 Mar 2026 16,725,000 — $16.8M -0.3% 0.04% DBT
715 WOODSIDE FINANCE LTD 980236AR4 Mar 2026 17,075,000 — $16.8M -0.1% 0.04% DBT
716 FHLMC Multifamily Structured P 3137BXHC9 Mar 2026 17,905,000 — $16.8M -0.2% 0.04% ABS-MBS
717 JPMORGAN CHASE & CO 46647PEU6 Mar 2026 16,700,000 — $16.8M -0.4% 0.04% DBT
718 RYDER SYSTEM INC 78355HKW8 Mar 2026 16,550,000 — $16.8M -0.3% 0.04% DBT
719 FORTUNE BRANDS INNOVATIO 34964CAH9 Mar 2026 16,000,000 — $16.7M +0.6% 0.04% DBT
720 ELEMENT FLEET MANAGEMENT 286181AR3 Mar 2026 16,850,000 — $16.6M +0.2% 0.04% DBT
721 SMITHFIELD FOODS INC SFD Mar 2026 16,566,000 — $16.6M -0.5% 0.04% DBT
722 LPL HOLDINGS INC 50212YAL8 Mar 2026 16,500,000 — $16.6M -0.1% 0.04% DBT
723 ANTOFAGASTA PLC 03718NAD8 Mar 2026 16,375,000 — $16.6M +2.5% 0.04% DBT
724 Government National Mortgage A 36179SB89 Mar 2026 18,072,692 -498,925 $16.6M -4.7% 0.04% ABS-MBS
725 VISTRA OPERATIONS CO LLC 92840VBB7 Jun 2026 16,700,000 NEW $16.6M — 0.04% DBT
726 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 16,500,000 — $16.6M -0.3% 0.04% DBT
727 SAMMONS FINANCIAL GLOBAL 79587J2B8 Mar 2026 16,500,000 — $16.5M -0.6% 0.04% DBT
728 Freddie Mac 3133KLUA3 Mar 2026 19,297,052 -478,251 $16.5M -2.9% 0.04% ABS-MBS
729 HCA INC HCA Mar 2026 16,500,000 — $16.5M -0.0% 0.04% DBT
730 IRON MOUNTAIN INC 46284VAR2 Jun 2026 16,425,000 NEW $16.5M — 0.04% DBT
731 NOMURA HOLDINGS INC 65535HAQ2 Jun 2026 17,485,000 NEW $16.4M — 0.04% DBT
732 AIRCASTLE / IRELAND DAC 00929JAD8 Jun 2026 16,575,000 NEW $16.4M — 0.04% DBT
733 CIGNA GROUP/THE 125523CY4 Mar 2026 16,450,000 — $16.4M -0.1% 0.04% DBT
734 WHIRLPOOL CORP 963320BD7 Mar 2026 17,775,000 — $16.4M -5.5% 0.04% DBT
735 Fannie Mae FN Mar 2026 17,470,911 -515,748 $16.4M -4.5% 0.04% ABS-MBS
736 SMITHFIELD FOODS INC 832248BD9 Mar 2026 18,500,000 — $16.3M +0.6% 0.04% DBT
737 MSCI INC 55354GAK6 Mar 2026 17,256,000 +8,381,000 $16.3M +94.6% 0.04% DBT
738 NATIONAL FIN AUTH NH FEDERAL L 63607VAH9 Mar 2026 33,000,000 — $16.3M +5.3% 0.04% DBT
739 Fannie Mae 31418DU42 Mar 2026 19,306,831 -489,145 $16.3M -3.5% 0.04% ABS-MBS
740 ENERGY TRANSFER LP 292480AM2 Mar 2026 16,585,000 — $16.3M -0.5% 0.04% DBT
741 REGAL REXNORD CORP 758750AP8 Mar 2026 15,332,000 — $16.3M +0.4% 0.04% DBT
742 AVIATION CAPITAL GROUP 05369AAT8 Mar 2026 16,279,000 — $16.1M +0.2% 0.03% DBT
743 CANADIAN IMPERIAL BANK 13607PH98 Mar 2026 16,000,000 — $16.1M -0.4% 0.03% DBT
744 PROTECTIVE LIFE GLOBAL 74368CBY9 Mar 2026 15,850,000 — $16.0M -0.4% 0.03% DBT
745 AVOLON HOLDINGS FNDG LTD 05401AAW1 Mar 2026 16,000,000 — $16.0M -0.1% 0.03% DBT
746 VIPER ENERGY PARTNERS LL 92764MAB0 Mar 2026 15,775,000 — $16.0M +0.8% 0.03% DBT
747 IQVIA INC 46266TAC2 Mar 2026 15,749,000 — $16.0M -0.3% 0.03% DBT
748 SMITH & NEPHEW PLC 83192PAA6 Mar 2026 18,000,000 — $16.0M -0.2% 0.03% DBT
749 UNIVERSAL HEALTH SVCS 913903AZ3 Mar 2026 16,000,000 — $15.9M +0.8% 0.03% DBT
750 CAPITAL ONE FINANCIAL CO 14040HDA0 Mar 2026 15,000,000 — $15.9M +0.4% 0.03% DBT
751 AIRCASTLE LTD 00928QAY7 Mar 2026 15,500,000 — $15.9M -0.3% 0.03% DBT
752 MEDLINE BORROWER/MEDL CO 58506DAB4 Jun 2026 15,925,000 NEW $15.8M — 0.03% DBT
753 Government National Mortgage A G2 Mar 2026 16,092,201 -336,707 $15.8M -2.6% 0.03% ABS-MBS
754 CD Commercial Mortgage Trust 12515DAR5 Mar 2026 15,959,780 — $15.8M +0.1% 0.03% ABS-MBS
755 SANTANDER HOLDINGS USA 80282KBL9 Mar 2026 15,000,000 — $15.8M +0.7% 0.03% DBT
756 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 15,600,000 — $15.8M -0.0% 0.03% DBT
757 POLARIS INC 731068AA0 Mar 2026 15,000,000 — $15.7M +0.1% 0.03% DBT
758 Freddie Mac 3132XSA91 Mar 2026 17,169,362 -512,664 $15.7M -3.9% 0.03% ABS-MBS
759 BGC GROUP INC 088929AC8 Mar 2026 15,000,000 — $15.7M -0.9% 0.03% DBT
760 BROADCOM INC 11135FAQ4 Mar 2026 16,000,000 — $15.7M -0.6% 0.03% DBT
761 BON SECOURS MERCY BSHSI Mar 2026 16,330,000 — $15.6M -1.0% 0.03% DBT
762 CNO FINANCIAL GROUP INC 12621EAM5 Mar 2026 15,000,000 — $15.6M +1.0% 0.03% DBT
763 GRAND CANYON UNIVERSITY 38528UAE6 Mar 2026 15,854,000 — $15.6M -0.1% 0.03% DBT
764 STANDARD CHARTERED PLC 853254CN8 Mar 2026 15,000,000 — $15.6M -0.7% 0.03% DBT
765 BERRY GLOBAL INC 08576PAQ4 Mar 2026 15,225,000 — $15.6M +0.1% 0.03% DBT
766 MARATHON PETROLEUM CORP 56585ABK7 Mar 2026 15,375,000 — $15.6M -0.6% 0.03% DBT
767 CELANESE US HOLDINGS LLC 15089QAN4 Mar 2026 14,876,000 — $15.5M +0.1% 0.03% DBT
768 HSBC HOLDINGS PLC 404280DR7 Mar 2026 15,000,000 — $15.5M -0.7% 0.03% DBT
769 JBS NV/USA FOODS/FOOD CO 46590XAX4 Mar 2026 15,286,000 — $15.5M +0.3% 0.03% DBT
770 ATHENE GLOBAL FUNDING 04685A3Q2 Mar 2026 15,278,000 — $15.5M +0.5% 0.03% DBT
771 Fannie Mae 3138WKNJ0 Mar 2026 16,771,372 -1,298,842 $15.5M -8.1% 0.03% ABS-MBS
772 CREDIT AGRICOLE SA 22535WAJ6 Mar 2026 15,000,000 — $15.5M -0.8% 0.03% DBT
773 CVS PASS-THROUGH TRUST CVSPAS Mar 2026 14,816,581 -556,222 $15.5M -4.6% 0.03% DBT
774 BNP PARIBAS 09659W2M5 Mar 2026 16,000,000 — $15.5M +0.6% 0.03% DBT
775 COREBRIDGE GLOB FUNDING 00138CBN7 Jun 2026 15,500,000 NEW $15.5M — 0.03% DBT
776 ANGLO AMERICAN CAPITAL 034863BE9 Mar 2026 15,000,000 — $15.5M +0.2% 0.03% DBT
777 NATIONAL AUSTRALIA BANK NAB Mar 2026 16,000,000 +11,000,000 $15.5M +219.0% 0.03% DBT
778 NATIONAL FIN AUTH NH FEDERAL L 63607VAF3 Mar 2026 21,000,000 — $15.4M +0.7% 0.03% DBT
779 TELEFONICA EUROPE BV 879385AD4 Mar 2026 13,750,000 — $15.4M -1.0% 0.03% DBT
780 TRANSDIGM INC 893647BS5 Mar 2026 15,000,000 — $15.4M +0.3% 0.03% DBT
781 ING GROEP NV 456837BM4 Mar 2026 15,125,000 — $15.4M +0.3% 0.03% DBT
782 LIBERTY UTILITIES CO 531542AD0 Jun 2026 15,450,000 NEW $15.4M — 0.03% DBT
783 Fannie Mae 31417DGA5 Mar 2026 16,962,202 -705,916 $15.4M -5.0% 0.03% ABS-MBS
784 NXP BV/NXP FDG/NXP USA 62954HAV0 Mar 2026 15,533,000 — $15.4M -0.2% 0.03% DBT
785 GENERAL MOTORS FINL CO 37045XEN2 Mar 2026 15,000,000 — $15.4M -0.5% 0.03% DBT
786 MAREX GROUP PLC 566539AA0 Mar 2026 15,000,000 — $15.4M -0.6% 0.03% DBT
787 PINNACLE FINANCL PARTNRS 87161CAP0 Mar 2026 15,000,000 — $15.4M +0.4% 0.03% DBT
788 BANK OF MONTREAL 06368L8K5 Mar 2026 15,350,000 — $15.4M -0.1% 0.03% DBT
789 Fannie Mae 3140XM6T8 Mar 2026 16,444,063 -475,007 $15.4M -3.8% 0.03% ABS-MBS
790 HOST HOTELS & RESORTS LP 44107TBB1 Mar 2026 15,000,000 — $15.3M +1.1% 0.03% DBT
791 TRANSCANADA PIPELINES 89352HBC2 Mar 2026 17,500,000 — $15.3M -1.4% 0.03% DBT
792 HERC HOLDINGS INC 42704LAE4 Mar 2026 15,000,000 — $15.3M +0.4% 0.03% DBT
793 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 15,000,000 — $15.3M +0.8% 0.03% DBT
794 Towd Point Mortgage Trust 89176UAN4 Mar 2026 16,803,770 -790,789 $15.3M -4.8% 0.03% ABS-MBS
795 HYUNDAI CAPITAL AMERICA 44891ACH8 Mar 2026 15,000,000 — $15.3M -0.3% 0.03% DBT
796 INVITATION HOMES OP 46188BAE2 Mar 2026 15,000,000 — $15.2M +0.1% 0.03% DBT
797 HF SINCLAIR CORP 403949AR1 Mar 2026 14,925,000 — $15.2M -0.0% 0.03% DBT
798 VOLKSWAGEN GROUP AMERICA 928668CP5 Mar 2026 15,175,000 — $15.2M -0.2% 0.03% DBT
799 HORSESHOE FUND TRST I 440929AA5 Jun 2026 15,000,000 NEW $15.2M — 0.03% DBT
800 NISOURCE INC 65473PAS4 Mar 2026 15,000,000 — $15.2M -0.4% 0.03% DBT
801 PENSKE TRUCK LEASING/PTL 709599BT0 Mar 2026 15,000,000 — $15.2M -0.3% 0.03% DBT
802 VERIZON COMMUNICATIONS VZ Mar 2026 15,710,000 — $15.2M -0.3% 0.03% DBT
803 STANDARD CHARTERED PLC 85325C2D3 Mar 2026 15,000,000 — $15.2M -0.3% 0.03% DBT
804 QUANTA SERVICES INC 74762EAL6 Mar 2026 15,000,000 — $15.2M +0.5% 0.03% DBT
805 NOMURA HOLDINGS INC 65535HBR9 Mar 2026 15,000,000 — $15.2M -0.1% 0.03% DBT
806 VENTURE GLOBAL CALCASIEU 92328MAF0 Jun 2026 15,000,000 NEW $15.2M — 0.03% DBT
807 LGENERGYSOLUTION 50205MAN9 Mar 2026 15,000,000 — $15.2M +1.9% 0.03% DBT
808 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 15,000,000 — $15.1M -0.7% 0.03% DBT
809 BANQUE FED CRED MUTUEL 06675DCM2 Mar 2026 15,000,000 — $15.1M -0.3% 0.03% DBT
810 MINERA MEXICO SA DE CV 60284MAC6 Mar 2026 15,000,000 — $15.1M -0.1% 0.03% DBT
811 TARGA RESOURCES CORP 87612GAK7 Mar 2026 15,000,000 — $15.1M +0.0% 0.03% DBT
812 BANK OF AMERICA CORP 06051GLG2 Mar 2026 15,000,000 — $15.1M -0.5% 0.03% DBT
813 Bank5 06211FAV0 Mar 2026 14,693,791 — $15.1M -0.9% 0.03% ABS-MBS
814 EQUIFAX INC 294429AW5 Mar 2026 15,000,000 — $15.1M -0.5% 0.03% DBT
815 HYUNDAI CAPITAL AMERICA 44891ADQ7 Mar 2026 15,000,000 — $15.1M -0.3% 0.03% DBT
816 SMITH & NEPHEW PLC 83192PAD0 Mar 2026 15,000,000 — $15.1M -0.7% 0.03% DBT
817 VIATRIS INC 92556VAF3 Mar 2026 22,000,000 — $15.1M +4.7% 0.03% DBT
818 HSBC HOLDINGS PLC 404280EM7 Mar 2026 15,000,000 — $15.1M -0.1% 0.03% DBT
819 Freddie Mac FG Mar 2026 16,628,568 -619,490 $15.1M -4.6% 0.03% ABS-MBS
820 MORGAN STANLEY 61747YFY6 Mar 2026 15,000,000 — $15.1M -0.4% 0.03% DBT
821 AT&T INC 00206RNK4 Mar 2026 15,600,000 — $15.1M -1.2% 0.03% DBT
822 MACQUARIE GROUP LTD 55607PAG0 Mar 2026 16,751,000 — $15.1M +0.2% 0.03% DBT
823 BANQUE FED CRED MUTUEL 06675DCE0 Mar 2026 15,000,000 — $15.1M -0.0% 0.03% DBT
824 RIO GRANDE LNG LLC 76711AAD9 Jun 2026 15,100,000 NEW $15.0M — 0.03% DBT
825 GRAND RVR FND TRST I 38644BAA5 Mar 2026 15,000,000 — $15.0M -0.6% 0.03% DBT
826 NATIONAL BANK OF CANADA 63307A3D5 Mar 2026 15,000,000 — $15.0M -0.1% 0.03% DBT
827 MIZUHO FINANCIAL GROUP 60687YCZ0 Mar 2026 14,719,000 — $15.0M -0.6% 0.03% DBT
828 WESTERN MIDSTREAM OPERAT 958667AK3 Jun 2026 15,000,000 NEW $15.0M — 0.03% DBT
829 POLARIS INC 731068AB8 Mar 2026 15,000,000 — $15.0M +1.0% 0.03% DBT
830 GOLDMAN SACHS GROUP INC 38141GF33 Jun 2026 15,000,000 NEW $15.0M — 0.03% DBT
831 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 19,500,000 — $15.0M +0.7% 0.03% DBT
832 FORD MOTOR CREDIT CO LLC 345397B77 Mar 2026 15,000,000 — $15.0M +0.5% 0.03% DBT
833 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 15,000,000 — $15.0M -0.1% 0.03% DBT
834 BOOZ ALLEN HAMILTON INC 09951LAB9 Mar 2026 15,280,000 — $14.9M +0.9% 0.03% DBT
835 ENERGY TRANSFER LP 86765BAU3 Mar 2026 15,000,000 — $14.9M +0.0% 0.03% DBT
836 BARCLAYS PLC 06738ECV5 Mar 2026 15,000,000 — $14.9M +0.2% 0.03% DBT
837 Freddie Mac 3133KT2V1 Mar 2026 16,746,048 -425,203 $14.9M -3.6% 0.03% ABS-MBS
838 CANADIAN IMPERIAL BANK 13607QFE7 Mar 2026 15,000,000 — $14.9M -0.6% 0.03% DBT
839 SUMISHO AIR LEASE CORP 873923AE6 Mar 2026 15,000,000 — $14.8M +0.2% 0.03% DBT
840 OWENS CORNING 690742AB7 Mar 2026 13,205,000 — $14.8M +0.8% 0.03% DBT
841 DAIMLER TRUCK FINAN NA 233853BK5 Mar 2026 15,000,000 — $14.8M +0.2% 0.03% DBT
842 WELLS FARGO & COMPANY 95000U4D2 Mar 2026 15,000,000 — $14.8M -0.4% 0.03% DBT
843 SANTANDER UK GROUP HLDGS 80281LAX3 Mar 2026 14,960,000 — $14.8M -0.1% 0.03% DBT
844 ARCELORMITTAL MTNA Mar 2026 15,000,000 — $14.8M -1.1% 0.03% DBT
845 UBS Commercial Mortgage Trust 90276XAV7 Mar 2026 14,950,000 — $14.8M -0.4% 0.03% ABS-MBS
846 DNB BANK ASA 25601B2E4 Mar 2026 15,000,000 — $14.7M -0.5% 0.03% DBT
847 JACKSON NATL LIFE GLOBAL 46849LVH1 Mar 2026 15,000,000 — $14.7M +0.1% 0.03% DBT
848 ANGLO AMERICAN CAPITAL 034863AX8 Mar 2026 16,025,000 — $14.7M +0.6% 0.03% DBT
849 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 15,000,000 — $14.7M -0.1% 0.03% DBT
850 STANDARD CHARTERED PLC 85325C2N1 Mar 2026 15,000,000 — $14.7M +0.3% 0.03% DBT
851 T-MOBILE USA INC 87264ADX0 Mar 2026 15,000,000 — $14.7M -0.4% 0.03% DBT
852 MORGAN STANLEY 61748UAM4 Mar 2026 15,000,000 — $14.7M -0.2% 0.03% DBT
853 ORANGE SA 685218AF6 Mar 2026 15,000,000 — $14.7M -0.5% 0.03% DBT
854 JEFFERIES FIN GROUP INC JEF Mar 2026 14,625,000 — $14.6M -0.0% 0.03% DBT
855 SOCIETE GENERALE 83368RBR2 Mar 2026 14,275,000 — $14.6M -0.5% 0.03% DBT
856 Freddie Mac 3133KYUZ0 Mar 2026 16,794,459 -422,905 $14.6M -3.4% 0.03% ABS-MBS
857 FLOWERS FOODS INC 343498AC5 Mar 2026 16,810,000 — $14.6M +2.6% 0.03% DBT
858 ARIZONA PUBLIC SERVICE 040555DK7 Mar 2026 14,775,000 — $14.5M +0.1% 0.03% DBT
859 SYNCHRONY FINANCIAL 87165BAW3 Mar 2026 14,525,000 — $14.5M +0.1% 0.03% DBT
860 FREEPORT-MCMORAN INC FCX Mar 2026 14,415,000 — $14.5M -0.2% 0.03% DBT
861 BROADCOM INC 11135FBY6 Mar 2026 14,250,000 — $14.5M -0.8% 0.03% DBT
862 JACOBS ENGINEERING GROUP 469814AB3 Mar 2026 14,000,000 — $14.5M -0.5% 0.03% DBT
863 HOST HOTELS & RESORTS LP 44107TAZ9 Jun 2026 15,288,000 NEW $14.5M — 0.03% DBT
864 CNA FINANCIAL CORP 126117AX8 Mar 2026 14,250,000 — $14.4M -0.0% 0.03% DBT
865 OCCIDENTAL PETROLEUM COR OXY Mar 2026 12,790,000 — $14.4M -0.7% 0.03% DBT
866 FIRSTENERGY TRANSMISSION 33767BAD1 Mar 2026 15,000,000 — $14.4M -0.1% 0.03% DBT
867 PIEDMONT NATURAL GAS CO 720186AQ8 Mar 2026 14,050,000 — $14.4M -0.2% 0.03% DBT
868 CAPITAL ONE FINANCIAL CO 14040HDQ5 Mar 2026 14,550,000 — $14.4M +0.7% 0.03% DBT
869 AIRCASTLE / IRELAND DAC 00929JAB2 Mar 2026 14,267,000 — $14.4M -0.2% 0.03% DBT
870 Fannie Mae 3140XD2D7 Mar 2026 17,557,930 -505,511 $14.4M -3.5% 0.03% ABS-MBS
871 ITC HOLDINGS CORP 465685AT2 Mar 2026 14,000,000 — $14.3M -0.3% 0.03% DBT
872 GENERAL MOTORS FINL CO 37045XEU6 Mar 2026 14,000,000 — $14.3M -0.3% 0.03% DBT
873 EQUINIX INC 29444UBE5 Mar 2026 15,000,000 — $14.3M +0.0% 0.03% DBT
874 GS Mortgage Securities Trust 36252HAD3 Mar 2026 14,402,969 — $14.3M +0.2% 0.03% ABS-MBS
875 LINEAGE OP LP 53567YAB5 Mar 2026 14,250,000 — $14.3M +0.4% 0.03% DBT
876 Government National Mortgage A G2 Mar 2026 16,109,749 -428,050 $14.3M -5.0% 0.03% ABS-MBS
877 Fannie Mae FN Mar 2026 15,468,199 -540,363 $14.3M -4.4% 0.03% ABS-MBS
878 MORGAN STANLEY BANK NA 61778EUR0 Jun 2026 14,250,000 NEW $14.3M — 0.03% DBT
879 LEAR CORP LEA Mar 2026 15,000,000 — $14.3M -0.1% 0.03% DBT
880 CANPACK SA/CANPACK US 13806CAA0 Mar 2026 15,000,000 — $14.2M +1.4% 0.03% DBT
881 MOLINA HEALTHCARE INC 60855RAN0 Mar 2026 13,950,000 — $14.2M +3.5% 0.03% DBT
882 VMWARE LLC 928563AK1 Mar 2026 15,000,000 — $14.2M +0.5% 0.03% DBT
883 LLOYDS BANKING GROUP PLC 53944YBD4 Mar 2026 14,450,000 — $14.2M -0.4% 0.03% DBT
884 ORACLE CORP 68389XEA9 Mar 2026 15,000,000 — $14.1M +1.0% 0.03% DBT
885 SOCIETE GENERALE 83368RCC4 Mar 2026 13,975,000 — $14.1M -0.4% 0.03% DBT
886 Morgan Stanley BAML Trust 61691GAS9 Mar 2026 14,175,000 — $14.1M +0.1% 0.03% ABS-MBS
887 HIGH STREET FD TRUST III 42981FAA9 Mar 2026 14,350,000 — $14.1M +3.3% 0.03% DBT
888 TEXTRON INC TXT Mar 2026 15,000,000 — $14.1M -0.3% 0.03% DBT
889 JPMORGAN CHASE & CO 46647PEH5 Mar 2026 13,500,000 — $14.0M -0.1% 0.03% DBT
890 Fannie Mae 3140XJSJ3 Mar 2026 13,836,774 -486,133 $14.0M -3.2% 0.03% ABS-MBS
891 FIVE CORNERS FND TR II 33834DAA2 Mar 2026 15,000,000 — $14.0M -0.1% 0.03% DBT
892 TRITON CONTAINER/TAL INT 89681LAA0 Mar 2026 15,563,000 — $14.0M -0.7% 0.03% DBT
893 DTE ELECTRIC CO DTE Mar 2026 15,200,000 — $13.9M -0.3% 0.03% DBT
894 SUNOCO LP 86765KAF6 Mar 2026 14,000,000 — $13.9M -0.3% 0.03% DBT
895 AMCOR FLEXIBLES NORTH AM 02344AAJ7 Mar 2026 14,025,000 — $13.9M -0.0% 0.03% DBT
896 KEYSIGHT TECHNOLOGIES 49338LAH6 Mar 2026 13,625,000 — $13.9M -0.8% 0.03% DBT
897 BOARDWALK PIPELINES LP 096630AJ7 Mar 2026 15,000,000 — $13.9M +0.3% 0.03% DBT
898 COX COMMUNICATIONS INC 224044CP0 Mar 2026 22,900,000 — $13.9M -0.2% 0.03% DBT
899 Fannie Mae 3140X8SF5 Mar 2026 16,324,002 -373,822 $13.8M -2.8% 0.03% ABS-MBS
900 HF SINCLAIR CORP 403949AC4 Mar 2026 14,157,000 — $13.8M -0.2% 0.03% DBT
901 Freddie Mac 3132LVU87 Mar 2026 14,669,094 -422,793 $13.8M -3.2% 0.03% ABS-MBS
902 Towd Point Mortgage Trust TPMT Mar 2026 14,624,357 -586,277 $13.8M -4.1% 0.03% ABS-MBS
903 SOCIETE GENERALE 83368RCG5 Mar 2026 13,575,000 — $13.8M -0.5% 0.03% DBT
904 CDW LLC/CDW FINANCE 12513GBJ7 Mar 2026 15,000,000 — $13.8M +0.4% 0.03% DBT
905 FED CAISSES DESJARDINS 31429KAP8 Mar 2026 13,800,000 — $13.7M -0.1% 0.03% DBT
906 Fannie Mae 31418ES50 Mar 2026 13,548,579 -903,196 $13.7M -6.1% 0.03% ABS-MBS
907 Fannie Mae 3140XH5J2 Mar 2026 15,095,027 -393,104 $13.7M -3.7% 0.03% ABS-MBS
908 HANOVER INSURANCE GROUP 410867AH8 Mar 2026 13,575,000 — $13.7M +1.6% 0.03% DBT
909 SOCIETE GENERALE 83368RBY7 Mar 2026 13,000,000 — $13.6M +3.0% 0.03% DBT
910 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 13,000,000 — $13.6M -0.4% 0.03% DBT
911 GUARDIAN LIFE INSURANCE GUARDN Mar 2026 16,363,000 — $13.6M +2.8% 0.03% DBT
912 HENNEMAN TRUST 425911AA2 Mar 2026 13,098,000 — $13.6M +3.1% 0.03% DBT
913 SAMARCO MINERACAO SA 79588YAA7 Mar 2026 13,497,623 — $13.6M +2.2% 0.03% DBT
914 APTARGROUP INC 038336AA1 Mar 2026 14,650,000 — $13.6M -0.4% 0.03% DBT
915 SANTANDER UK GROUP HLDGS 80281LAY1 Mar 2026 13,925,000 — $13.5M +0.6% 0.03% DBT
916 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 15,000,000 — $13.5M -0.3% 0.03% DBT
917 ARTHUR J GALLAGHER & CO 04316JAP4 Mar 2026 14,250,000 — $13.5M +1.5% 0.03% DBT
918 Fannie Mae 3140XKU99 Mar 2026 14,938,464 -421,901 $13.5M -4.0% 0.03% ABS-MBS
919 CARRIER GLOBAL CORP 14448CAL8 Mar 2026 14,700,000 — $13.5M -0.0% 0.03% DBT
920 JACKSON FINANCIAL INC 46817MAL1 Mar 2026 15,000,000 — $13.4M +0.6% 0.03% DBT
921 CD Commercial Mortgage Trust 12515BAE8 Mar 2026 14,332,000 — $13.4M -0.2% 0.03% ABS-MBS
922 AUGUSTA SPINCO CORPORATI 051473AC0 Mar 2026 13,500,000 — $13.4M -0.4% 0.03% DBT
923 EAGLE MATERIALS 26969PAB4 Mar 2026 15,000,000 — $13.4M +0.0% 0.03% DBT
924 RAYMOND JAMES FINANCIAL RJF Mar 2026 15,000,000 — $13.4M +0.5% 0.03% DBT
925 FORTUNE BRANDS INNOVATIO FBHS Mar 2026 14,000,000 — $13.4M +0.1% 0.03% DBT
926 AT&T INC 00206RMZ2 Mar 2026 13,750,000 — $13.4M -1.4% 0.03% DBT
927 WILLIAMS COMPANIES INC WMB Mar 2026 11,275,000 — $13.3M -0.3% 0.03% DBT
928 WILLIS NORTH AMERICA INC WLTW Mar 2026 15,000,000 — $13.3M +2.4% 0.03% DBT
929 ANTERO MIDSTREAM PART/FI 03690AAN6 Mar 2026 13,500,000 — $13.3M +0.2% 0.03% DBT
930 NXP BV/NXP FDG/NXP USA 62954HAJ7 Mar 2026 15,000,000 — $13.3M +0.4% 0.03% DBT
931 TARGA RESOURCES PARTNERS 87612BBU5 Mar 2026 14,000,000 — $13.3M +0.1% 0.03% DBT
932 WELLS FARGO & COMPANY 95000U3G6 Mar 2026 12,800,000 — $13.2M -0.7% 0.03% DBT
933 ORACLE CORP 68389XAV7 Mar 2026 14,782,000 — $13.2M +0.6% 0.03% DBT
934 RWE FINANCE US LLC 749983AB8 Mar 2026 13,000,000 — $13.2M +0.8% 0.03% DBT
935 SYSCO CORPORATION 871829BX4 Mar 2026 13,675,000 — $13.2M +1.0% 0.03% DBT
936 HUNTINGTON BANCSHARES 446150BE3 Mar 2026 13,000,000 — $13.2M -0.3% 0.03% DBT
937 KINDER MORGAN INC 49456BBB6 Mar 2026 12,900,000 — $13.1M -0.6% 0.03% DBT
938 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 13,000,000 — $13.1M -0.3% 0.03% DBT
939 NATIONWIDE FINANCIAL SER NATMUT Mar 2026 17,500,000 — $13.1M +0.9% 0.03% DBT
940 OCCIDENTAL PETROLEUM COR 674599EL5 Mar 2026 12,775,000 — $13.1M +0.6% 0.03% DBT
941 Bank5 06644WBD9 Mar 2026 12,645,000 — $13.0M -1.1% 0.03% ABS-MBS
942 Government National Mortgage A 36176XUU1 Mar 2026 14,044,934 -695,553 $13.0M -6.6% 0.03% ABS-MBS
943 PENSKE TRUCK LEASING/PTL 709599CA0 Mar 2026 12,800,000 — $13.0M -0.2% 0.03% DBT
944 GLENCORE FUNDING LLC 378272BL1 Mar 2026 12,500,000 — $12.9M +0.2% 0.03% DBT
945 ILLUMINA INC 452327AR0 Mar 2026 12,975,000 — $12.9M -0.1% 0.03% DBT
946 CIM Trust 12571YAA7 Mar 2026 13,980,730 -511,712 $12.9M -4.2% 0.03% ABS-MBS
947 Government National Mortgage A G2 Mar 2026 13,929,559 -336,907 $12.9M -4.3% 0.03% ABS-MBS
948 PBF HOLDING CO LLC 69318FAM0 Mar 2026 12,000,000 — $12.8M -0.3% 0.03% DBT
949 NORDSON CORP 655663AC6 Mar 2026 12,900,000 — $12.8M -0.5% 0.03% DBT
950 PHILLIPS 66 CO 718547AY8 Mar 2026 13,000,000 — $12.8M +0.1% 0.03% DBT
951 MET LIFE GLOB FUNDING I 59217GFP9 Mar 2026 12,656,000 — $12.8M +0.1% 0.03% DBT
952 BAXTER INTERNATIONAL INC 071813DC0 Mar 2026 12,943,000 — $12.8M +0.1% 0.03% DBT
953 BROADCOM INC 11135FCV1 Mar 2026 16,000,000 — $12.8M +0.1% 0.03% DBT
954 MITSUBISHI UFJ FIN GRP 606822DG6 Mar 2026 12,625,000 — $12.8M -0.4% 0.03% DBT
955 COOPERATIEVE RABOBANK UA 74977RDR2 Mar 2026 12,760,000 — $12.8M -0.1% 0.03% DBT
956 NATIONAL AUSTRALIA BANK 632525BC4 Mar 2026 12,025,000 — $12.8M -0.6% 0.03% DBT
957 CAPITAL ONE FINANCIAL CO 14040HDM4 Mar 2026 13,000,000 — $12.8M -0.1% 0.03% DBT
958 AMCOR GROUP FINANCE 02344BAA4 Mar 2026 12,500,000 — $12.8M -0.4% 0.03% DBT
959 LINCOLN NATIONAL CORP 534187BZ1 Mar 2026 13,000,000 — $12.7M +0.3% 0.03% DBT
960 ANGLO AMERICAN CAPITAL 034863BD1 Mar 2026 12,450,000 — $12.7M +0.6% 0.03% DBT
961 LGENERGYSOLUTION 50205MAJ8 Mar 2026 12,500,000 — $12.7M +1.5% 0.03% DBT
962 ENERGY TRANSFER LP 226373AT5 Mar 2026 12,297,000 — $12.7M -0.7% 0.03% DBT
963 Fannie Mae FN Mar 2026 12,806,398 -665,265 $12.7M -5.6% 0.03% ABS-MBS
964 Fannie Mae FN Mar 2026 13,340,965 -349,763 $12.7M -3.5% 0.03% ABS-MBS
965 TRUSTAGE FINANCIAL GROUP 89787EAA9 Mar 2026 13,062,000 — $12.7M +1.4% 0.03% DBT
966 MUTUAL OF OMAHA GLOBAL 62829D2E9 Mar 2026 12,675,000 — $12.7M -0.4% 0.03% DBT
967 NATIONAL AUSTRALIA BANK 632525BB6 Mar 2026 14,000,000 — $12.7M -0.1% 0.03% DBT
968 ENEL FINANCE INTL NV 29278GBH0 Mar 2026 13,000,000 — $12.6M +0.2% 0.03% DBT
969 Freddie Mac 3133KLAZ0 Mar 2026 16,429,312 -305,699 $12.6M -2.7% 0.03% ABS-MBS
970 COMCAST CORP CMCSA Mar 2026 13,575,000 — $12.6M -1.5% 0.03% DBT
971 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 12,500,000 — $12.6M -0.3% 0.03% DBT
972 AMRIZE FINANCE US LLC 43475RAN6 Mar 2026 12,565,000 — $12.5M +0.7% 0.03% DBT
973 AIRCASTLE / IRELAND DAC 00929JAA4 Mar 2026 12,250,000 — $12.5M -0.1% 0.03% DBT
974 Synchrony Card Issuance Trust 87166PAQ4 Mar 2026 12,525,000 — $12.5M -0.6% 0.03% ABS-O
975 FIRST CITIZENS BANCSHARE 31959XAC7 Mar 2026 12,500,000 — $12.5M +0.6% 0.03% DBT
976 TIMKEN CO TKR Mar 2026 12,522,000 — $12.5M -0.3% 0.03% DBT
977 COMCAST CORP CMCSA Mar 2026 15,000,000 — $12.5M -0.9% 0.03% DBT
978 BANK OF AMERICA CORP 06051GKK4 Mar 2026 13,750,000 — $12.4M -0.3% 0.03% DBT
979 Fannie Mae 31418D4J8 Mar 2026 13,200,042 -1,025,683 $12.4M -7.6% 0.03% ABS-MBS
980 MASS MUTUAL LIFE INS CO MASSMU Mar 2026 19,253,000 — $12.4M +2.6% 0.03% DBT
981 HSBC HOLDINGS PLC 404280EX3 Mar 2026 12,000,000 — $12.4M +0.3% 0.03% DBT
982 ARCOS DORADOS BV 03965TAC7 Mar 2026 12,000,000 — $12.4M +0.3% 0.03% DBT
983 LINCOLN FIN GLBL FUNDING 53359KAE1 Jun 2026 12,400,000 NEW $12.3M — 0.03% DBT
984 CCO HLDGS LLC/CAP CORP 1248EPCD3 Mar 2026 13,000,000 -7,000,000 $12.3M -35.0% 0.03% DBT
985 AGREE LP 008513AE3 Mar 2026 12,000,000 — $12.3M +0.6% 0.03% DBT
986 BPCE SA 056121AB2 Mar 2026 12,000,000 — $12.3M +0.3% 0.03% DBT
987 ARCELORMITTAL 03938LAP9 Mar 2026 11,096,000 — $12.3M +1.8% 0.03% DBT
988 CREDIT AGRICOLE SA ACAFP Mar 2026 13,043,000 — $12.3M +0.3% 0.03% DBT
989 Freddie Mac FG Mar 2026 13,168,226 -410,085 $12.3M -4.0% 0.03% ABS-MBS
990 BANK OF AMERICA CORP 06051GLC1 Mar 2026 12,000,000 — $12.3M -0.6% 0.03% DBT
991 Freddie Mac 3133KYVC0 Mar 2026 14,223,824 -334,808 $12.2M -3.9% 0.03% ABS-MBS
992 Fannie Mae 3140XD2C9 Mar 2026 14,844,519 -442,320 $12.2M -3.6% 0.03% ABS-MBS
993 CANADIAN IMPERIAL BANK 13607PVQ4 Mar 2026 12,000,000 — $12.2M -0.5% 0.03% DBT
994 NATIONAL FIN AUTH NH FEDERAL L 63607VAA4 Mar 2026 16,810,000 -70,000 $12.2M +0.4% 0.03% DBT
995 ATHENE GLOBAL FUNDING 04685A4R9 Jun 2026 12,265,000 NEW $12.2M — 0.03% DBT
996 ROGERS COMMUNICATIONS IN 775109CH2 Mar 2026 13,000,000 — $12.1M -0.1% 0.03% DBT
997 Fannie Mae 3140KEJ82 Mar 2026 13,269,048 -664,611 $12.1M -5.7% 0.03% ABS-MBS
998 AVOLON HOLDINGS FNDG LTD 05401AAZ4 Mar 2026 12,000,000 — $12.1M -0.1% 0.03% DBT
999 FEDEX CORP 31428XDV5 Mar 2026 13,500,000 — $12.1M +3.1% 0.03% DBT
1000 ANGLO AMERICAN CAPITAL 034863AR1 Mar 2026 12,033,000 — $12.1M +0.1% 0.03% DBT
1001 COREBRIDGE GLOB FUNDING 00138CBD9 Mar 2026 12,000,000 — $12.1M -0.2% 0.03% DBT
1002 MEDLINE BORROWER/MEDL CO 58506DAC2 Jun 2026 12,125,000 NEW $12.1M — 0.03% DBT
1003 EDWARDS LIFESCIENCES COR 28176EAD0 Mar 2026 12,111,000 — $12.0M -0.5% 0.03% DBT
1004 AT&T INC 00206RMM1 Mar 2026 14,329,000 — $12.0M -0.7% 0.03% DBT
1005 DEUTSCHE BANK NY 25160PAN7 Mar 2026 12,000,000 — $12.0M -0.6% 0.03% DBT
1006 Fannie Mae FN Mar 2026 12,349,450 -424,777 $12.0M -4.2% 0.03% ABS-MBS
1007 FREEPORT-MCMORAN INC FCX Mar 2026 12,000,000 — $12.0M +0.0% 0.03% DBT
1008 LGENERGYSOLUTION 50205MAE9 Mar 2026 12,000,000 — $12.0M +1.1% 0.03% DBT
1009 MACQUARIE BANK LTD 556079AG6 Mar 2026 12,000,000 — $12.0M +0.3% 0.03% DBT
1010 SUMISHO AIR LEASE CORP 873923AG1 Mar 2026 12,000,000 — $12.0M +1.1% 0.03% DBT
1011 AIRCASTLE / IRELAND DAC 00929JAC0 Mar 2026 12,000,000 — $12.0M -0.2% 0.03% DBT
1012 DTE ENERGY CO 233331BJ5 Mar 2026 11,900,000 — $11.9M -0.5% 0.03% DBT
1013 PHILLIPS 66 718547AK8 Mar 2026 12,550,000 — $11.9M -0.2% 0.03% DBT
1014 Freddie Mac FG Mar 2026 13,228,187 -310,610 $11.9M -3.0% 0.03% ABS-MBS
1015 DXC TECHNOLOGY CO 23355LAL0 Mar 2026 11,988,000 — $11.9M +0.8% 0.03% DBT
1016 MANUF & TRADERS TRUST CO 564760CD6 Jun 2026 12,000,000 NEW $11.9M — 0.03% DBT
1017 JPMORGAN CHASE & CO 46647PFP6 Jun 2026 12,000,000 NEW $11.9M — 0.03% DBT
1018 AGREE LP 008513AA1 Mar 2026 12,809,000 — $11.9M +0.5% 0.03% DBT
1019 BELROSE FUNDING TRUST II 08079KAA2 Mar 2026 11,600,000 — $11.9M +2.2% 0.03% DBT
1020 Freddie Mac FG Mar 2026 12,419,516 -383,428 $11.9M -3.8% 0.03% ABS-MBS
1021 Fannie Mae 3138ETJ72 Mar 2026 12,375,567 -436,458 $11.9M -4.0% 0.03% ABS-MBS
1022 NEW YORK LIFE GLOBAL FDG 64952WFG3 Mar 2026 11,700,000 — $11.8M -0.4% 0.03% DBT
1023 Freddie Mac FG Mar 2026 12,688,333 -419,779 $11.8M -4.2% 0.03% ABS-MBS
1024 SOUTHWESTERN ELEC POWER 845437BV3 Mar 2026 12,000,000 — $11.8M +0.4% 0.03% DBT
1025 ORACLE CORP 68389XDW2 Jun 2026 12,000,000 NEW $11.8M — 0.03% DBT
1026 HUBBELL INC 443510AJ1 Mar 2026 12,000,000 — $11.8M -0.2% 0.03% DBT
1027 ALLEGION PLC ALLE Mar 2026 12,275,000 — $11.8M -0.3% 0.03% DBT
1028 UNITEDHEALTH GROUP INC UNH Mar 2026 12,175,000 — $11.8M -0.0% 0.03% DBT
1029 GS Mortgage-Backed Securities GSMBS Mar 2026 12,021,533 -778,224 $11.8M -6.3% 0.03% ABS-MBS
1030 NIPPON LIFE INSURANCE 654579AR2 Mar 2026 11,725,000 — $11.8M +0.1% 0.03% DBT
1031 BROWN & BROWN INC BRO Mar 2026 11,840,000 — $11.8M -0.2% 0.03% DBT
1032 NORFOLK SOUTHERN CORP 655844CF3 Mar 2026 18,000,000 — $11.8M +1.7% 0.03% DBT
1033 COX COMMUNICATIONS INC COXENT Mar 2026 13,047,000 — $11.7M -1.2% 0.03% DBT
1034 JABIL INC 46656PAD6 Mar 2026 12,000,000 — $11.7M +0.3% 0.03% DBT
1035 Fannie Mae 3140W03D5 Mar 2026 12,995,118 -324,965 $11.7M -3.2% 0.03% ABS-MBS
1036 SAMMONS FINANCIAL GLOBAL 79587J2A0 Mar 2026 11,650,000 — $11.7M -0.5% 0.03% DBT
1037 GARTNER INC 366651AJ6 Mar 2026 12,000,000 — $11.7M -0.3% 0.03% DBT
1038 AUST & NZ BANKING GROUP 052528AM8 Mar 2026 13,000,000 — $11.6M +0.2% 0.03% DBT
1039 COMMONWEALTH BANK AUST 202712BS3 Mar 2026 12,450,000 — $11.6M -0.5% 0.03% DBT
1040 NATIONWIDE MUTUAL INSURA 638671AC1 Mar 2026 10,250,000 +3,250,000 $11.6M +45.3% 0.03% DBT
1041 BNP PARIBAS 09659W2R4 Mar 2026 12,296,000 — $11.6M +0.3% 0.03% DBT
1042 Freddie Mac 3132D9E75 Mar 2026 12,957,220 -398,258 $11.6M -3.9% 0.03% ABS-MBS
1043 Freddie Mac 3128M9X64 Mar 2026 12,801,437 -334,127 $11.6M -3.7% 0.03% ABS-MBS
1044 BROADCOM INC 11135FBT7 Mar 2026 12,000,000 — $11.5M -0.5% 0.03% DBT
1045 REXFORD INDUSTRIAL REALT 76169XAA2 Mar 2026 13,000,000 — $11.5M +0.2% 0.02% DBT
1046 LLOYDS BANKING GROUP PLC 539439AX7 Mar 2026 11,300,000 — $11.5M -0.5% 0.02% DBT
1047 Freddie Mac 3133KT2C3 Mar 2026 12,959,052 -386,885 $11.5M -4.0% 0.02% ABS-MBS
1048 AMERICAN NATIONAL GF 02771D2B9 Mar 2026 11,500,000 — $11.5M +0.5% 0.02% DBT
1049 ZIMMER BIOMET HOLDINGS ZBH Mar 2026 11,375,000 — $11.5M -0.0% 0.02% DBT
1050 HELMERICH & PAYNE INC 423452AM3 Mar 2026 11,500,000 — $11.5M -0.1% 0.02% DBT
1051 NATIONAL BANK OF CANADA 63307A3Q6 Jun 2026 11,500,000 NEW $11.5M — 0.02% DBT
1052 UBS GROUP AG 225401AU2 Mar 2026 12,500,000 — $11.5M +0.1% 0.02% DBT
1053 FORD MOTOR CREDIT CO LLC 345397J20 Mar 2026 11,575,000 — $11.5M +0.2% 0.02% DBT
1054 FREEPORT-MCMORAN INC FCX Mar 2026 11,550,000 — $11.4M -0.1% 0.02% DBT
1055 ELECTRICITE DE FRANCE SA 268317AZ7 Mar 2026 10,900,000 — $11.4M +0.4% 0.02% DBT
1056 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 12,000,000 — $11.4M +0.1% 0.02% DBT
1057 AIG SUNAMER GLOB FIN X 00139PAA6 Mar 2026 10,549,000 — $11.4M -0.3% 0.02% DBT
1058 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 11,563,000 — $11.4M -0.5% 0.02% DBT
1059 Fannie Mae 3140XC2B3 Mar 2026 12,481,030 -703,897 $11.4M -6.2% 0.02% ABS-MBS
1060 UBS GROUP AG 902613AA6 Mar 2026 11,996,000 +7,000,000 $11.4M +139.7% 0.02% DBT
1061 GABX LEASING 36274FAA7 Mar 2026 11,550,000 — $11.4M +0.0% 0.02% DBT
1062 Towd Point Mortgage Trust TPMT Mar 2026 11,750,392 +8,136,737 $11.4M +224.9% 0.02% ABS-MBS
1063 HUNTINGTON INGALLS INDUS 446413AZ9 Mar 2026 12,000,000 — $11.4M -0.0% 0.02% DBT
1064 WSTERN MI UNIV HOMER STRYKER M WMUHGR Mar 2026 11,270,000 — $11.4M -1.3% 0.02% DBT
1065 Onslow Bay Financial LLC 673921AA0 Mar 2026 11,322,753 -954,899 $11.4M -8.2% 0.02% ABS-MBS
1066 IBM CORP IBM Mar 2026 13,000,000 — $11.3M +0.4% 0.02% DBT
1067 CVS HEALTH CORP CVS Mar 2026 11,800,000 — $11.3M -0.1% 0.02% DBT
1068 BROADCOM INC 11135FBP5 Mar 2026 13,250,000 — $11.3M -0.0% 0.02% DBT
1069 MOSAIC CO MOS Mar 2026 11,101,000 — $11.2M +0.1% 0.02% DBT
1070 CSN RESOURCES SA 12644VAF5 Mar 2026 15,000,000 — $11.2M +5.3% 0.02% DBT
1071 CIA DE MINAS BUENAVENTUR 204448AB0 Mar 2026 10,875,000 +3,000,000 $11.2M +40.3% 0.02% DBT
1072 ORACLE CORP ORCL Mar 2026 13,143,000 — $11.2M +0.2% 0.02% DBT
1073 BARCLAYS PLC 06738ECE3 Mar 2026 10,000,000 — $11.1M -0.3% 0.02% DBT
1074 PFIZER INVESTMENT ENTER 716973AG7 Mar 2026 11,825,000 — $11.1M +1.4% 0.02% DBT
1075 NEW YORK LIFE INSURANCE NYLIFE Mar 2026 14,500,000 — $11.1M +1.5% 0.02% DBT
1076 TRANSDIGM INC 893647BW6 Mar 2026 11,000,000 — $11.1M +1.0% 0.02% DBT
1077 BMW US CAPITAL LLC 05565EDG7 Mar 2026 11,175,000 — $11.1M -0.4% 0.02% DBT
1078 GENERAL MOTORS FINL CO 37045XFJ0 Mar 2026 10,875,000 — $11.1M -0.3% 0.02% DBT
1079 AMFAM HOLDINGS INC 03115AAA1 Mar 2026 12,584,000 +5,584,000 $11.1M +80.6% 0.02% DBT
1080 BANK OF MONTREAL 06368MJG0 Mar 2026 11,000,000 — $11.1M -0.3% 0.02% DBT
1081 DIST OF COLUMBIA REVENUE 25483VEC4 Mar 2026 10,335,000 — $11.0M -0.2% 0.02% DBT
1082 CVS HEALTH CORP 126650EF3 Mar 2026 11,000,000 — $11.0M +3.1% 0.02% DBT
1083 DANSKE BANK A/S 23636ABN0 Mar 2026 11,000,000 — $11.0M -0.3% 0.02% DBT
1084 ANGLO AMERICAN CAPITAL 034863AU4 Mar 2026 11,000,000 — $11.0M -0.2% 0.02% DBT
1085 Fannie Mae FN Mar 2026 11,528,292 -430,878 $11.0M -4.4% 0.02% ABS-MBS
1086 AT&T INC 00206RNP3 Jun 2026 11,100,000 NEW $11.0M — 0.02% DBT
1087 BAYER US FINANCE II LLC BAYNGR Mar 2026 12,000,000 — $11.0M +2.4% 0.02% DBT
1088 SCHLUMBERGER HLDGS CORP SLB Mar 2026 11,096,000 — $11.0M -0.4% 0.02% DBT
1089 BANK OF AMERICA CORP 06051GMY2 Jun 2026 11,000,000 NEW $10.9M — 0.02% DBT
1090 GOLDMAN SACHS GROUP INC GS Mar 2026 11,000,000 — $10.9M +0.0% 0.02% DBT
1091 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 10,600,000 — $10.9M -0.6% 0.02% DBT
1092 NATWEST GROUP PLC RBS Mar 2026 11,000,000 — $10.9M -0.3% 0.02% DBT
1093 Arroyo Mortgage Trust 042855AL0 Mar 2026 11,500,000 — $10.9M -0.5% 0.02% ABS-MBS
1094 KRAFT HEINZ FOODS CO KHC Mar 2026 10,000,000 — $10.9M +0.9% 0.02% DBT
1095 HCA INC 404119CV9 Mar 2026 11,000,000 — $10.9M +2.3% 0.02% DBT
1096 MAPLE GROVE FUNDING TR I 565130AA9 Mar 2026 15,000,000 — $10.8M +0.2% 0.02% DBT
1097 PEACHTREE FUND TRUST II 70470BAA7 Mar 2026 10,475,000 — $10.8M +1.1% 0.02% DBT
1098 MASSMUTUAL GLOBAL FUNDIN 57629TCB1 Mar 2026 11,000,000 — $10.8M -0.4% 0.02% DBT
1099 AT&T INC T Mar 2026 10,980,000 — $10.8M -0.7% 0.02% DBT
1100 INDIANAPOLIS PWR & LIGHT 455434BW9 Mar 2026 11,000,000 — $10.8M +1.1% 0.02% DBT
1101 NATIONAL FUEL GAS CO 636180BT7 Mar 2026 10,600,000 — $10.8M -0.5% 0.02% DBT
1102 GLENCORE FUNDING LLC 378272BQ0 Mar 2026 10,000,000 — $10.8M -0.5% 0.02% DBT
1103 GENERAL MOTORS FINL CO 37045XDR4 Mar 2026 10,900,000 — $10.8M +0.6% 0.02% DBT
1104 Wells Fargo Commercial Mortgag 95002DBG3 Mar 2026 10,850,000 — $10.7M -0.8% 0.02% ABS-MBS
1105 TAKEDA PHARMACEUTICAL 874060AX4 Mar 2026 11,825,000 — $10.7M +0.0% 0.02% DBT
1106 MACQUARIE BANK LTD 556079AF8 Mar 2026 10,000,000 — $10.7M -0.6% 0.02% DBT
1107 VOLKSWAGEN GROUP AMERICA 928668CW0 Mar 2026 10,800,000 — $10.7M -0.3% 0.02% DBT
1108 ATHENE GLOBAL FUNDING 04685A4N8 Mar 2026 10,730,000 — $10.7M +0.1% 0.02% DBT
1109 HESS MIDSTREAM OPERATION 428102AH0 Mar 2026 10,625,000 — $10.7M +0.1% 0.02% DBT
1110 Freddie Mac 3132DQKV7 Mar 2026 10,810,935 -244,762 $10.7M -2.3% 0.02% ABS-MBS
1111 The Huntington National Bank 44644NAA7 Mar 2026 10,544,720 -1,908,715 $10.6M -15.8% 0.02% ABS-O
1112 CIMIC FINANCE USA PTY LT 171873AB8 Mar 2026 10,000,000 — $10.6M -0.1% 0.02% DBT
1113 HUMANA INC HUM Mar 2026 8,983,000 — $10.6M +0.9% 0.02% DBT
1114 VULCAN MATERIALS CO 929160AZ2 Mar 2026 11,050,000 — $10.6M -0.2% 0.02% DBT
1115 CBRE SERVICES INC 12505BAL4 Mar 2026 10,725,000 — $10.6M -0.1% 0.02% DBT
1116 SOCIETE GENERALE SOCGEN Mar 2026 10,572,000 — $10.6M +0.1% 0.02% DBT
1117 CITIGROUP INC 172967PF2 Mar 2026 10,450,000 — $10.6M -0.5% 0.02% DBT
1118 ENTERPRISE PRODUCTS OPER EPD Mar 2026 14,475,000 — $10.6M +1.0% 0.02% DBT
1119 CANADIAN PACIFIC RAILWAY 13648TAF4 Mar 2026 12,000,000 — $10.5M +1.1% 0.02% DBT
1120 LYB INT FINANCE III 50249AAM5 Mar 2026 10,600,000 — $10.5M -0.3% 0.02% DBT
1121 FOUNDRY JV HOLDCO LLC 350930AC7 Mar 2026 10,000,000 — $10.5M +0.5% 0.02% DBT
1122 TARGA RESOURCES PARTNERS 87612BBS0 Mar 2026 10,500,000 — $10.5M -0.2% 0.02% DBT
1123 CONSTELLATION EN GEN LLC 210385AC4 Mar 2026 10,000,000 — $10.4M -0.4% 0.02% DBT
1124 IOWA ST FIN AUTH SF MTGE REVEN 46247EAZ8 Mar 2026 10,040,000 — $10.4M -1.4% 0.02% DBT
1125 TD SYNNEX CORP 87162WAL4 Mar 2026 10,000,000 — $10.4M +0.9% 0.02% DBT
1126 ALLY FINANCIAL INC 02005NBU3 Mar 2026 10,000,000 — $10.4M -0.3% 0.02% DBT
1127 DUPONT DE NEMOURS INC DD Mar 2026 10,492,000 — $10.4M +0.3% 0.02% DBT
1128 Government National Mortgage A 36179XQY5 Mar 2026 10,060,290 -930,480 $10.4M -8.0% 0.02% ABS-MBS
1129 Freddie Mac 3132DPM62 Mar 2026 10,231,776 -538,808 $10.3M -5.3% 0.02% ABS-MBS
1130 MASS MUTUAL LIFE INS CO MASSMU Mar 2026 13,000,000 — $10.3M +0.5% 0.02% DBT
1131 FORTESCUE TREASURY PTY L 30251GBE6 Mar 2026 10,000,000 — $10.3M +0.6% 0.02% DBT
1132 SANTANDER UK GROUP HLDGS 80281LAT2 Mar 2026 10,014,000 — $10.3M -0.5% 0.02% DBT
1133 BENCHMARK Mortgage Trust 08163VAC1 Mar 2026 10,025,000 — $10.3M -0.9% 0.02% ABS-MBS
1134 Government National Mortgage A 3622ACJD3 Mar 2026 10,056,420 -480,036 $10.3M -4.1% 0.02% ABS-MBS
1135 LLOYDS BANKING GROUP PLC 53944YBA0 Mar 2026 10,000,000 — $10.3M -0.6% 0.02% DBT
1136 HYUNDAI CAPITAL AMERICA 44891ACN5 Mar 2026 10,000,000 — $10.3M -0.6% 0.02% DBT
1137 ENERGY TRANSFER LP 29273VBE9 Mar 2026 10,000,000 — $10.3M -0.1% 0.02% DBT
1138 HF SINCLAIR CORP 403949AT7 Mar 2026 10,200,000 — $10.3M +0.4% 0.02% DBT
1139 HSBC HOLDINGS PLC 404280ER6 Mar 2026 10,200,000 — $10.3M -0.5% 0.02% DBT
1140 AVOLON HOLDINGS FNDG LTD 05401AAS0 Mar 2026 10,000,000 — $10.3M -0.4% 0.02% DBT
1141 BPCE SA 05571AAY1 Mar 2026 10,000,000 — $10.3M +0.3% 0.02% DBT
1142 WRANGLER HOLDCO CORP 37441QAA9 Mar 2026 10,000,000 — $10.3M -0.4% 0.02% DBT
1143 LYB INT FINANCE III 50249AAP8 Mar 2026 10,000,000 — $10.2M -0.4% 0.02% DBT
1144 CF INDUSTRIES INC CF Mar 2026 10,922,000 — $10.2M +0.6% 0.02% DBT
1145 LIBERTY MUTUAL GROUP INC 53079EBR4 Jun 2026 10,350,000 NEW $10.2M — 0.02% DBT
1146 SUMITOMO MITSUI FINL GRP 86562MDB3 Mar 2026 10,000,000 — $10.2M -0.7% 0.02% DBT
1147 WESTINGHOUSE AIR BRAKE 960386AM2 Mar 2026 10,205,000 — $10.2M -0.2% 0.02% DBT
1148 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 10,000,000 — $10.2M -1.7% 0.02% DBT
1149 CAPITAL ONE FINANCIAL CO 14040HDE2 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1150 FELLS POINT FUNDING TR 314382AA0 Mar 2026 10,300,000 — $10.2M +0.2% 0.02% DBT
1151 SUNOCO LP/FINANCE CORP 86765KAA7 Mar 2026 10,000,000 — $10.2M -0.0% 0.02% DBT
1152 REPSOL E&P CAP MARKETS 76026AAC1 Mar 2026 10,000,000 — $10.2M +0.2% 0.02% DBT
1153 Nelnet Student Loan Trust 64035DAB2 Mar 2026 10,707,813 -1,187,907 $10.2M -10.1% 0.02% ABS-O
1154 GENERAL MOTORS FINL CO 37045XEH5 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1155 HARBOUR ENERGY PLC 411618AD3 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1156 AERCAP IRELAND CAP/GLOBA 00774MBC8 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1157 BANCO SANTANDER SA 05964HBB0 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1158 IRON MOUNTAIN INC 46284VAP6 Mar 2026 10,000,000 — $10.2M -0.0% 0.02% DBT
1159 MERCURY GENERAL CORP 589400AC4 Jun 2026 10,000,000 NEW $10.2M — 0.02% DBT
1160 OLD REPUBLIC INTL CORP 680223AM6 Mar 2026 10,000,000 — $10.2M -0.3% 0.02% DBT
1161 FLEX LTD 33938XAE5 Mar 2026 10,000,000 — $10.2M -0.4% 0.02% DBT
1162 T-MOBILE USA INC 87264ADV4 Jun 2026 9,300,000 NEW $10.2M — 0.02% DBT
1163 SUMISHO AIR LEASE CORP 00914AAT9 Mar 2026 10,000,000 — $10.2M -0.5% 0.02% DBT
1164 HCA INC 404119CL1 Mar 2026 12,475,000 — $10.2M +2.0% 0.02% DBT
1165 JABIL INC 46656PAA2 Mar 2026 10,000,000 — $10.2M -0.4% 0.02% DBT
1166 ANHEUSER-BUSCH INBEV WOR ABIBB Mar 2026 9,975,000 — $10.1M +0.1% 0.02% DBT
1167 SOUTHERN NATURAL GAS 84346LAD2 Mar 2026 10,000,000 — $10.1M -0.3% 0.02% DBT
1168 BANK OF IRELAND GROUP 06279JAB5 Mar 2026 10,202,000 — $10.1M +0.7% 0.02% DBT
1169 CANADIAN IMPERIAL BANK 13607QWB4 Mar 2026 10,250,000 — $10.1M -0.4% 0.02% DBT
1170 HSBC HOLDINGS PLC 404280EN5 Mar 2026 10,000,000 — $10.1M -0.5% 0.02% DBT
1171 CAPITAL ONE FINANCIAL CO 14040HCX1 Mar 2026 10,000,000 — $10.1M -0.3% 0.02% DBT
1172 SMBC AVIATION CAPITAL FI 78448TAL6 Mar 2026 10,000,000 — $10.1M -0.3% 0.02% DBT
1173 PAYCHEX INC 704326AB3 Mar 2026 10,000,000 — $10.1M +0.7% 0.02% DBT
1174 HYUNDAI CAPITAL AMERICA 44891ACU9 Mar 2026 10,000,000 — $10.1M -0.2% 0.02% DBT
1175 PINE STREET TRUST III 72284KAB7 Mar 2026 10,000,000 — $10.1M +1.3% 0.02% DBT
1176 HCA INC 404119CP2 Mar 2026 10,000,000 — $10.1M -0.5% 0.02% DBT
1177 PRINCIPAL LFE GLB FND II 74256LEY1 Mar 2026 10,000,000 — $10.1M -0.6% 0.02% DBT
1178 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 10,000,000 — $10.1M -0.4% 0.02% DBT
1179 HEALTHPEAK OP LLC 42250PAE3 Mar 2026 10,000,000 — $10.1M +0.2% 0.02% DBT
1180 INGERSOLL RAND INC 45687VAB2 Mar 2026 9,700,000 — $10.1M +0.1% 0.02% DBT
1181 MACQUARIE GROUP LTD 55608JBQ0 Mar 2026 9,477,000 — $10.1M -0.4% 0.02% DBT
1182 MARRIOTT INTERNATIONAL 571903BS1 Mar 2026 10,000,000 — $10.1M +0.0% 0.02% DBT
1183 AMRIZE FINANCE US LLC 43475RAR7 Mar 2026 10,000,000 — $10.1M -0.4% 0.02% DBT
1184 AEGON FUNDING CO LLC 00775VAA2 Mar 2026 10,000,000 — $10.1M -0.2% 0.02% DBT
1185 MORGAN STANLEY 61747YFA8 Mar 2026 10,000,000 — $10.1M -0.5% 0.02% DBT
1186 AKER BP ASA 00973RAJ2 Mar 2026 10,440,000 — $10.1M +0.4% 0.02% DBT
1187 MARRIOTT INTERNATIONAL 571903BR3 Mar 2026 10,000,000 — $10.0M -0.4% 0.02% DBT
1188 TRUIST FINANCIAL CORP 89788MAL6 Mar 2026 10,000,000 — $10.0M -0.2% 0.02% DBT
1189 WILLIS NORTH AMERICA INC WLTW Mar 2026 10,600,000 — $10.0M +0.0% 0.02% DBT
1190 AVIATION CAPITAL GROUP 05369AAS0 Mar 2026 10,000,000 — $10.0M -0.3% 0.02% DBT
1191 CNH INDUSTRIAL CAP LLC 12592BAU8 Mar 2026 10,000,000 — $10.0M -0.2% 0.02% DBT
1192 GOLDMAN SACHS GROUP INC 38141GYJ7 Mar 2026 11,332,000 — $10.0M +0.1% 0.02% DBT
1193 NUTRIEN LTD NTRCN Mar 2026 10,000,000 — $10.0M +0.1% 0.02% DBT
1194 INTEL CORP 458140CU2 Jun 2026 10,000,000 NEW $10.0M — 0.02% DBT
1195 WESTPAC BANKING CORP WSTP Mar 2026 10,000,000 — $10.0M +0.1% 0.02% DBT
1196 JACKSON FINANCIAL INC 46817MAV9 Jun 2026 10,000,000 NEW $10.0M — 0.02% DBT
1197 TD SYNNEX CORP 87162WAF7 Mar 2026 10,000,000 — $10.0M +0.7% 0.02% DBT
1198 HYUNDAI CAPITAL AMERICA 44891AEN3 Jun 2026 10,000,000 NEW $10.0M — 0.02% DBT
1199 UBS GROUP AG 902613AH1 Mar 2026 10,000,000 — $10.0M +0.7% 0.02% DBT
1200 HP ENTERPRISE CO 42824CBU2 Mar 2026 10,000,000 — $10.0M +0.3% 0.02% DBT
1201 BARCLAYS PLC 06738EAU9 Mar 2026 10,000,000 — $10.0M -0.0% 0.02% DBT
1202 BALL CORP 058498AX4 Mar 2026 11,000,000 — $10.0M +0.5% 0.02% DBT
1203 GOLDMAN SACHS GROUP INC 38141GB60 Mar 2026 10,000,000 — $10.0M -0.6% 0.02% DBT
1204 NLG GLOBAL FUNDING 62915W2A0 Mar 2026 9,800,000 — $10.0M -0.7% 0.02% DBT
1205 PREMIER HEALTH PARTNERS 74052BAA5 Mar 2026 10,000,000 — $10.0M +0.6% 0.02% DBT
1206 JAB HOLDINGS BV 46653KAB4 Mar 2026 14,393,000 — $9.9M +1.8% 0.02% DBT
1207 NATIONAL BANK OF CANADA 63307A3B9 Mar 2026 10,000,000 — $9.9M -0.6% 0.02% DBT
1208 HYUNDAI CAPITAL AMERICA 44891ABZ9 Mar 2026 10,000,000 — $9.9M +0.7% 0.02% DBT
1209 BANCO SANTANDER SA 05964HAN5 Mar 2026 10,000,000 — $9.9M +0.7% 0.02% DBT
1210 VERIZON COMMUNICATIONS VZ Mar 2026 10,793,000 — $9.9M -0.4% 0.02% DBT
1211 JPMORGAN CHASE & CO 46647PCP9 Mar 2026 10,000,000 — $9.9M +0.7% 0.02% DBT
1212 BANK OF AMERICA CORP 06051GHM4 Mar 2026 10,000,000 — $9.9M -0.4% 0.02% DBT
1213 MASS MUTUAL LIFE INS CO 575767AU2 Jun 2026 10,000,000 NEW $9.9M — 0.02% DBT
1214 WESCO DISTRIBUTION INC 95081QAT1 Mar 2026 10,000,000 — $9.9M -0.4% 0.02% DBT
1215 AMERICAN NATIONAL GF 02771D2D5 Mar 2026 10,000,000 — $9.9M -0.3% 0.02% DBT
1216 Fannie Mae 3140XQWD5 Jun 2026 10,736,813 NEW $9.9M — 0.02% ABS-MBS
1217 ONEOK INC 682680CD3 Mar 2026 10,000,000 — $9.9M -0.1% 0.02% DBT
1218 CITADEL SECURITIES GLOBA 17289RAE6 Mar 2026 10,000,000 — $9.9M -0.4% 0.02% DBT
1219 SANTOS FINANCE LTD 803014AB5 Mar 2026 9,100,000 — $9.9M -0.3% 0.02% DBT
1220 OLIN CORP 680665AN6 Mar 2026 10,000,000 — $9.9M +0.9% 0.02% DBT
1221 CITIGROUP INC 172967QF1 Mar 2026 10,000,000 — $9.9M -0.2% 0.02% DBT
1222 VOYA GLOBAL FUNDING 92921LAA4 Mar 2026 10,000,000 — $9.9M +0.2% 0.02% DBT
1223 BNP PARIBAS BNP Mar 2026 10,500,000 — $9.9M +0.1% 0.02% DBT
1224 EXTRA SPACE STORAGE LP 30225VAF4 Mar 2026 11,000,000 — $9.9M +0.4% 0.02% DBT
1225 CITIGROUP INC 172967MP3 Mar 2026 10,000,000 — $9.9M -0.3% 0.02% DBT
1226 GOODMAN US FINANCE SIX 38239EAC6 Mar 2026 10,000,000 — $9.8M -1.1% 0.02% DBT
1227 Government National Mortgage A 3622A2R38 Mar 2026 10,670,722 -290,458 $9.8M -4.6% 0.02% ABS-MBS
1228 NISSAN MOTOR CO 654744AC5 Mar 2026 10,000,000 — $9.8M +1.2% 0.02% DBT
1229 LOWE'S COS INC 548661ES2 Mar 2026 10,000,000 — $9.8M +2.6% 0.02% DBT
1230 RENTOKIL TERMINIX PLC 760129AA4 Jun 2026 10,000,000 NEW $9.8M — 0.02% DBT
1231 200 PARK FUNDING TRUST 901928AA9 Mar 2026 10,000,000 — $9.8M +1.8% 0.02% DBT
1232 PHILLIPS EDISON GROCERY 71845JAC2 Mar 2026 10,000,000 — $9.8M +1.0% 0.02% DBT
1233 WESTPAC BANKING CORP WSTP Mar 2026 10,000,000 — $9.8M +0.0% 0.02% DBT
1234 DUKE ENERGY CORP 26441CCF0 Mar 2026 10,000,000 — $9.7M +1.8% 0.02% DBT
1235 Fannie Mae 3140XRD44 Mar 2026 9,488,441 -978,979 $9.7M -8.8% 0.02% ABS-MBS
1236 HORIZON MUTUAL HOLDINGS 43990FAA6 Mar 2026 10,000,000 — $9.7M +3.8% 0.02% DBT
1237 T-MOBILE USA INC 87264ABY0 Mar 2026 15,000,000 — $9.7M -0.3% 0.02% DBT
1238 SYNOPSYS INC 871607AG2 Mar 2026 10,000,000 — $9.7M +1.4% 0.02% DBT
1239 ELECTRICITE DE FRANCE SA EDF Mar 2026 10,000,000 — $9.7M -0.6% 0.02% DBT
1240 GLENCORE FINANCE CANADA GLENLN Mar 2026 9,400,000 — $9.7M +1.5% 0.02% DBT
1241 BPCE SA 05571ABJ3 Jun 2026 9,625,000 NEW $9.6M — 0.02% DBT
1242 FISERV INC 337738BK3 Mar 2026 9,570,000 — $9.6M -0.3% 0.02% DBT
1243 BAXTER INTERNATIONAL INC 071813CP2 Mar 2026 10,229,000 — $9.6M +1.1% 0.02% DBT
1244 VICI PROPERTIES / NOTE 92564RAK1 Mar 2026 9,700,000 — $9.6M -0.1% 0.02% DBT
1245 PLAINS ALL AMER PIPELINE PAA Mar 2026 10,000,000 — $9.6M -0.5% 0.02% DBT
1246 HUNTSMAN INTERNATIONAL L 44701QBG6 Mar 2026 10,000,000 — $9.6M +4.6% 0.02% DBT
1247 FHLMC Multifamily Structured P FHMS Mar 2026 9,720,000 — $9.6M -0.6% 0.02% ABS-MBS
1248 IRON MOUNTAIN INC 46284VAN1 Mar 2026 10,000,000 — $9.6M +1.9% 0.02% DBT
1249 UNITED RENTALS NORTH AM URI Mar 2026 10,000,000 — $9.6M +0.6% 0.02% DBT
1250 Fannie Mae 31418DYE6 Mar 2026 10,118,641 -833,995 $9.6M -8.0% 0.02% ABS-MBS
1251 COX COMMUNICATIONS INC 224044CU9 Mar 2026 10,000,000 — $9.5M -0.8% 0.02% DBT
1252 LIBERTY UTILITIES FIN 531546AB5 Mar 2026 10,600,000 — $9.5M -0.2% 0.02% DBT
1253 HSBC HOLDINGS PLC 404280CV9 Mar 2026 10,000,000 — $9.5M +0.2% 0.02% DBT
1254 SYSCO CORPORATION 871829BT3 Mar 2026 9,000,000 — $9.5M +0.7% 0.02% DBT
1255 GLOBAL PAYMENTS INC 37940XAB8 Mar 2026 10,000,000 — $9.4M +0.0% 0.02% DBT
1256 AVERY DENNISON CORP AVY Mar 2026 10,175,000 — $9.4M +0.1% 0.02% DBT
1257 NATIONAL GRID USA NGGLN Mar 2026 8,375,000 — $9.4M -0.2% 0.02% DBT
1258 Government National Mortgage A 3622ACN55 Mar 2026 9,163,171 -272,024 $9.4M -3.0% 0.02% ABS-MBS
1259 Freddie Mac 3133AQN45 Mar 2026 11,427,790 -236,286 $9.3M -2.7% 0.02% ABS-MBS
1260 GLOBE LIFE INC GL Mar 2026 9,350,000 — $9.3M -0.1% 0.02% DBT
1261 ELEMENT FLEET MANAGEMENT 286181AP7 Mar 2026 9,275,000 — $9.3M -0.4% 0.02% DBT
1262 BLACK BELT ENERGY GAS DIST AL 09182TCS4 Mar 2026 9,120,000 — $9.3M -1.0% 0.02% DBT
1263 QUANTA SERVICES INC 74762EAF9 Mar 2026 10,000,000 — $9.3M +0.3% 0.02% DBT
1264 AT&T INC 00206RNE8 Mar 2026 10,000,000 — $9.3M -0.7% 0.02% DBT
1265 EQT CORP 26884LBB4 Mar 2026 8,606,000 — $9.3M -0.9% 0.02% DBT
1266 ASHTEAD CAPITAL INC 045054AR4 Mar 2026 9,000,000 — $9.3M +0.3% 0.02% DBT
1267 NISSAN MOTOR ACCEPTANCE 65480CAD7 Mar 2026 10,000,000 — $9.3M +1.6% 0.02% DBT
1268 MSCI INC 55354GAM2 Mar 2026 10,000,000 — $9.3M +0.3% 0.02% DBT
1269 EVERGY MISSOURI WEST INC 30037EAB9 Mar 2026 9,100,000 — $9.3M -0.2% 0.02% DBT
1270 CANADIAN PACIFIC RAILWAY 13648TAG2 Mar 2026 13,000,000 — $9.2M +0.7% 0.02% DBT
1271 LEIDOS INC 52532XAK1 Mar 2026 9,125,000 — $9.2M -0.6% 0.02% DBT
1272 MAGNA INTERNATIONAL INC 559222AV6 Mar 2026 10,000,000 — $9.2M +0.1% 0.02% DBT
1273 Fannie Mae FN Mar 2026 9,835,956 -263,080 $9.2M -3.6% 0.02% ABS-MBS
1274 GENUINE PARTS CO 372460AF2 Mar 2026 9,150,000 — $9.1M +0.1% 0.02% DBT
1275 VSP OPTICAL GROUP INC 91836LAC6 Jun 2026 9,082,000 NEW $9.1M — 0.02% DBT
1276 DCP MIDSTREAM OPERATING 23311VAK3 Mar 2026 10,000,000 — $9.1M +0.3% 0.02% DBT
1277 NOMURA HOLDINGS INC 65535HBB4 Mar 2026 9,600,000 — $9.1M -0.0% 0.02% DBT
1278 BROADCOM INC 11135FBD2 Mar 2026 9,000,000 — $9.1M -0.7% 0.02% DBT
1279 HCA INC 404121AK1 Mar 2026 9,000,000 — $9.1M +0.1% 0.02% DBT
1280 T-MOBILE USA INC 87264ADS1 Mar 2026 9,000,000 — $9.1M -0.4% 0.02% DBT
1281 UBS Commercial Mortgage Trust 90276GAS1 Mar 2026 9,240,000 — $9.1M +0.2% 0.02% ABS-MBS
1282 COMMONWEALTH BANK AUST 202712BV6 Mar 2026 8,800,000 — $9.1M -0.2% 0.02% DBT
1283 CENTENE CORP 15135BAW1 Mar 2026 10,000,000 — $9.1M +3.3% 0.02% DBT
1284 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 9,000,000 — $9.0M -0.0% 0.02% DBT
1285 NISOURCE INC NI Mar 2026 11,775,000 — $9.0M +1.8% 0.02% DBT
1286 BROADCOM INC 11135FCT6 Mar 2026 10,000,000 — $9.0M -0.3% 0.02% DBT
1287 ENERGY TRANSFER LP 226373AR9 Mar 2026 8,900,000 — $9.0M +0.0% 0.02% DBT
1288 COMMERCIAL METALS CO 201723AS2 Mar 2026 9,000,000 — $8.9M +0.5% 0.02% DBT
1289 HUMANA INC 444859CD2 Mar 2026 8,925,000 — $8.9M +1.3% 0.02% DBT
1290 Fannie Mae FN Mar 2026 9,956,096 -224,948 $8.9M -2.9% 0.02% ABS-MBS
1291 PRINCIPAL FINANCIAL GRP 74251VAP7 Mar 2026 9,000,000 — $8.9M +0.1% 0.02% DBT
1292 BANK OF AMERICA CORP 06051GJF7 Mar 2026 10,000,000 — $8.9M +0.1% 0.02% DBT
1293 SOLVENTUM CORP 83444MAS0 Mar 2026 8,966,000 — $8.9M +1.3% 0.02% DBT
1294 ONCOR ELECTRIC DELIVERY 68233JBU7 Mar 2026 9,500,000 — $8.9M -0.3% 0.02% DBT
1295 ASHTEAD CAPITAL INC 045054AJ2 Mar 2026 9,000,000 — $8.9M -0.3% 0.02% DBT
1296 MYLAN INC 628530BC0 Mar 2026 10,000,000 — $8.8M +4.3% 0.02% DBT
1297 T-MOBILE USA INC 87264AAX3 Mar 2026 10,000,000 — $8.8M +0.3% 0.02% DBT
1298 VISTRA OPERATIONS CO LLC 92840VAZ5 Mar 2026 9,000,000 — $8.8M +0.2% 0.02% DBT
1299 Freddie Mac FG Mar 2026 9,722,571 -220,987 $8.8M -3.4% 0.02% ABS-MBS
1300 BANCO SANTANDER SA 05964HAY1 Mar 2026 8,400,000 — $8.8M -0.6% 0.02% DBT
1301 ALPEK SA DE CV 020564AE0 Mar 2026 10,000,000 — $8.8M +4.3% 0.02% DBT
1302 ELEVANCE HEALTH INC 036752BE2 Mar 2026 9,000,000 — $8.7M +2.8% 0.02% DBT
1303 MORGAN STANLEY 61747YFG5 Mar 2026 8,600,000 — $8.7M +0.1% 0.02% DBT
1304 FORTIS INC FTSCN Mar 2026 8,762,000 — $8.7M +0.3% 0.02% DBT
1305 Fannie Mae FN Mar 2026 9,723,650 -251,593 $8.7M -3.2% 0.02% ABS-MBS
1306 HCA INC HCA Mar 2026 8,500,000 — $8.7M -0.6% 0.02% DBT
1307 GRUPO BIMBO SAB DE CV BIMBOA Mar 2026 9,575,000 — $8.7M +0.9% 0.02% DBT
1308 Freddie Mac 3133LPS99 Mar 2026 9,161,884 -821,635 $8.7M -8.5% 0.02% ABS-MBS
1309 WESTERN MIDSTREAM OPERAT WES Mar 2026 10,000,000 — $8.7M +2.9% 0.02% DBT
1310 ENERGY TRANSFER LP ETP Mar 2026 8,650,000 — $8.6M +0.0% 0.02% DBT
1311 Freddie Mac FG Mar 2026 9,210,489 -311,743 $8.6M -4.2% 0.02% ABS-MBS
1312 PUBLIC FIN AUTH WI EDUCTNL FAC 74443DHF1 Mar 2026 8,770,000 — $8.6M -0.2% 0.02% DBT
1313 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 8,327,000 — $8.6M -0.8% 0.02% DBT
1314 Freddie Mac FG Mar 2026 9,431,692 -245,840 $8.6M -3.6% 0.02% ABS-MBS
1315 DUKE ENERGY CORP 26441CCA1 Mar 2026 8,400,000 — $8.5M +1.4% 0.02% DBT
1316 BANCO SANTANDER SA 05964HAV7 Mar 2026 7,842,000 — $8.5M +0.6% 0.02% DBT
1317 MORGAN STANLEY 61747YED3 Mar 2026 9,705,000 — $8.5M +0.2% 0.02% DBT
1318 LPL HOLDINGS INC 50212YAQ7 Mar 2026 8,500,000 — $8.5M +0.5% 0.02% DBT
1319 CNO GLOBAL FUNDING 18977W2C3 Mar 2026 8,970,000 -3,000,000 $8.5M -25.1% 0.02% DBT
1320 MET LIFE GLOB FUNDING I 59217GEG0 Mar 2026 9,025,000 — $8.5M +0.0% 0.02% DBT
1321 MORGAN STANLEY 61744YAP3 Mar 2026 8,586,000 — $8.5M -0.0% 0.02% DBT
1322 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 8,000,000 — $8.4M -0.9% 0.02% DBT
1323 DTE ENERGY CO 233331BK2 Mar 2026 8,318,000 — $8.4M -0.5% 0.02% DBT
1324 DELL INT LLC / EMC CORP 24703TAE6 Mar 2026 8,395,000 — $8.4M -0.1% 0.02% DBT
1325 Fannie Mae FN Mar 2026 8,339,336 -210,180 $8.4M -2.8% 0.02% ABS-MBS
1326 VOYA FINANCIAL INC 929089AH3 Mar 2026 8,500,000 — $8.4M +1.0% 0.02% DBT
1327 EMBRAER NETHERLANDS FINA 29082HAE2 Mar 2026 8,000,000 — $8.3M +1.1% 0.02% DBT
1328 COLONIAL ENTERPRISES INC 19565CAB6 Mar 2026 8,350,000 — $8.3M +0.2% 0.02% DBT
1329 BROADRIDGE FINANCIAL SOL 11133TAF0 Jun 2026 8,300,000 NEW $8.3M — 0.02% DBT
1330 REVVITY INC 714046AJ8 Mar 2026 11,775,000 — $8.3M +0.5% 0.02% DBT
1331 Fannie Mae FN Mar 2026 8,698,177 -290,215 $8.3M -4.0% 0.02% ABS-MBS
1332 Fannie Mae 3140X7AN9 Mar 2026 9,712,959 -242,970 $8.3M -3.0% 0.02% ABS-MBS
1333 HUMANA INC 444859CA8 Mar 2026 8,150,000 — $8.3M +0.3% 0.02% DBT
1334 JBS NV/USA FOODS/FOOD CO 472140AB8 Mar 2026 8,000,000 — $8.2M -0.7% 0.02% DBT
1335 KEURIG DR PEPPER INC 49271VAP5 Mar 2026 8,416,000 — $8.2M -0.0% 0.02% DBT
1336 AT&T INC 00206RJK9 Mar 2026 9,700,000 — $8.2M -0.0% 0.02% DBT
1337 MASS MUTUAL LIFE INS CO 575767AJ7 Mar 2026 9,000,000 — $8.2M -0.3% 0.02% DBT
1338 HCA INC 404119DA4 Mar 2026 8,000,000 — $8.2M -0.3% 0.02% DBT
1339 BARCLAYS PLC 06738ECR4 Mar 2026 8,003,000 — $8.2M -0.7% 0.02% DBT
1340 IQVIA INC 46266TAG3 Mar 2026 8,000,000 — $8.1M +0.1% 0.02% DBT
1341 MPLX LP MPLX Mar 2026 8,825,000 — $8.1M +2.0% 0.02% DBT
1342 OHIO POWER COMPANY 677415CV1 Mar 2026 8,150,000 — $8.1M +0.3% 0.02% DBT
1343 AMERICAN NATIONAL GROUP 025676AN7 Mar 2026 8,000,000 — $8.1M +0.5% 0.02% DBT
1344 LKQ CORP 501889AD1 Mar 2026 8,000,000 — $8.1M -0.4% 0.02% DBT
1345 CENTENE CORP 15135BAR2 Mar 2026 8,118,000 — $8.1M +1.3% 0.02% DBT
1346 SMBC AVIATION CAPITAL FI 78448TAF9 Mar 2026 8,435,000 — $8.1M +0.4% 0.02% DBT
1347 NATIONWIDE BLDG SOCIETY 63861VAJ6 Mar 2026 8,000,000 — $8.0M -0.6% 0.02% DBT
1348 LPL HOLDINGS INC 50212YAH7 Mar 2026 7,725,000 — $8.0M -0.8% 0.02% DBT
1349 DEUTSCHE BANK NY 251526CX5 Mar 2026 8,000,000 — $8.0M -0.1% 0.02% DBT
1350 PINNACLE FINANCIAL PARTN 72348NAA7 Jun 2026 8,000,000 NEW $8.0M — 0.02% DBT
1351 GENERAL MOTORS FINL CO 37045XEZ5 Mar 2026 8,000,000 — $8.0M -0.2% 0.02% DBT
1352 GENERAL MOTORS CO 37045VBA7 Mar 2026 7,825,000 — $8.0M -0.3% 0.02% DBT
1353 TELEFONICA EMISIONES SAU TELEFO Mar 2026 9,475,000 — $8.0M +2.2% 0.02% DBT
1354 SANTANDER HOLDINGS USA 80282KBS4 Jun 2026 8,000,000 NEW $8.0M — 0.02% DBT
1355 CREDIT AGRICOLE SA 22535WAL1 Mar 2026 8,000,000 — $8.0M -0.0% 0.02% DBT
1356 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 8,000,000 NEW $8.0M — 0.02% DBT
1357 NISOURCE INC 65473PAU9 Mar 2026 8,000,000 — $7.9M +2.0% 0.02% DBT
1358 FERGUSON ENTERPRISES INC 31488VAA5 Mar 2026 8,000,000 — $7.9M +0.1% 0.02% DBT
1359 EXCELERATE ENERGY LP 30069UAA6 Mar 2026 7,500,000 — $7.9M +0.8% 0.02% DBT
1360 Fannie Mae FN Mar 2026 8,202,270 -329,703 $7.9M -4.0% 0.02% ABS-MBS
1361 CIGNA GROUP/THE CI Mar 2026 8,559,000 — $7.9M -0.0% 0.02% DBT
1362 SYNCHRONY FINANCIAL 87165BAY9 Mar 2026 7,869,000 — $7.9M +1.9% 0.02% DBT
1363 MORGAN STANLEY 61748UAR3 Mar 2026 8,000,000 — $7.9M -0.3% 0.02% DBT
1364 JABIL INC 46656PAC8 Mar 2026 8,000,000 — $7.9M -0.3% 0.02% DBT
1365 TIME WARNER CABLE LLC 88732JAU2 Mar 2026 8,041,000 — $7.9M -1.4% 0.02% DBT
1366 TOLL ROAD INV PART II 88948ABF3 Mar 2026 10,059,000 +7,959,000 $7.9M +388.7% 0.02% DBT
1367 Government National Mortgage A 36179SJS7 Mar 2026 8,757,940 -238,812 $7.9M -3.5% 0.02% ABS-MBS
1368 VIATRIS INC 92556VAE6 Mar 2026 10,000,000 — $7.9M +3.6% 0.02% DBT
1369 DUQUESNE LIGHT HOLDINGS 266233AH8 Mar 2026 8,775,000 — $7.9M -1.6% 0.02% DBT
1370 LENNAR CORP 526057CY8 Mar 2026 7,750,000 — $7.8M -0.1% 0.02% DBT
1371 JPMBB Commercial Mortgage Secu 46590JAW7 Mar 2026 8,037,879 -880,167 $7.8M -10.4% 0.02% ABS-MBS
1372 AIRCASTLE LTD 00928QAU5 Mar 2026 8,025,000 — $7.8M +0.1% 0.02% DBT
1373 Barclays Commercial Mortgage S 07332VBD6 Mar 2026 7,837,000 — $7.8M +0.1% 0.02% ABS-MBS
1374 MPLX LP 55336VBZ2 Mar 2026 8,000,000 — $7.8M +1.9% 0.02% DBT
1375 RIO GRANDE LNG LLC 76711AAC1 Jun 2026 7,775,000 NEW $7.7M — 0.02% DBT
1376 BANK OF NOVA SCOTIA 06418GAN7 Mar 2026 7,775,000 — $7.7M -0.4% 0.02% DBT
1377 FIRSTENERGY CORP FE Mar 2026 11,325,000 — $7.7M +2.3% 0.02% DBT
1378 MASSACHUSETTS ST EDUCTNL FING 57563RRX9 Mar 2026 8,375,000 — $7.7M -0.4% 0.02% DBT
1379 KROGER CO 501044DW8 Mar 2026 8,200,000 — $7.7M +1.0% 0.02% DBT
1380 TELEFONICA EMISIONES SAU 87938WAC7 Mar 2026 6,925,000 +2,000,000 $7.7M +40.9% 0.02% DBT
1381 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 7,125,000 — $7.6M +0.4% 0.02% DBT
1382 NIAGARA MOHAWK POWER 65364UAU0 Mar 2026 8,005,000 — $7.6M +1.3% 0.02% DBT
1383 SOCIETE GENERALE 83368RBW1 Mar 2026 7,475,000 — $7.6M -0.5% 0.02% DBT
1384 PENSKE TRUCK LEASING/PTL 709599BZ6 Mar 2026 7,500,000 — $7.6M -0.4% 0.02% DBT
1385 Fannie Mae FN Mar 2026 7,653,503 -198,955 $7.6M -2.6% 0.02% ABS-MBS
1386 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 7,575,000 — $7.5M -0.3% 0.02% DBT
1387 CROWN CASTLE INC 22822VAL5 Mar 2026 7,603,000 — $7.5M +0.0% 0.02% DBT
1388 ANGLO AMERICAN CAPITAL 034863AY6 Mar 2026 10,000,000 — $7.5M +3.0% 0.02% DBT
1389 DUKE ENERGY CORP 26441CBN4 Mar 2026 11,000,000 — $7.5M +1.8% 0.02% DBT
1390 ELECTRICITE DE FRANCE SA 28504DAC7 Mar 2026 7,000,000 — $7.5M -0.0% 0.02% DBT
1391 MITSUBISHI UFJ FIN GRP 606822DV3 Jun 2026 7,500,000 NEW $7.5M — 0.02% DBT
1392 OHIO ST HSG FIN AGY RSDL MTGE 67756Q5R4 Mar 2026 7,175,000 — $7.5M -1.4% 0.02% DBT
1393 VENTURE GLOBAL PLAQUE 922966AD8 Mar 2026 7,000,000 — $7.4M +0.1% 0.02% DBT
1394 CSX CORP CSX Mar 2026 9,000,000 — $7.4M +1.6% 0.02% DBT
1395 GENPACT UK/USA INC 37256EAA0 Mar 2026 7,500,000 — $7.4M +0.6% 0.02% DBT
1396 KINDER MORGAN ENER PART KMI Mar 2026 6,785,000 — $7.3M -0.1% 0.02% DBT
1397 CHOICE HOTELS INTL INC 169905AF3 Mar 2026 7,650,000 — $7.3M +0.0% 0.02% DBT
1398 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 7,210,000 — $7.3M -0.1% 0.02% DBT
1399 TRIMBLE INC 896239AE0 Mar 2026 7,000,000 — $7.3M -0.2% 0.02% DBT
1400 NORTH MISSISSIPPI HEALTH 661169AA0 Mar 2026 11,800,000 — $7.3M -2.1% 0.02% DBT
1401 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 7,175,000 — $7.2M -0.2% 0.02% DBT
1402 RTX CORP 75513ECJ8 Mar 2026 7,925,000 — $7.2M +1.0% 0.02% DBT
1403 CIGNA GROUP/THE CI Mar 2026 7,600,000 — $7.2M +0.8% 0.02% DBT
1404 ENI SPA 26874RAQ1 Mar 2026 7,000,000 — $7.2M -0.9% 0.02% DBT
1405 ORACLE CORP 68389XCJ2 Mar 2026 7,000,000 — $7.2M +0.2% 0.02% DBT
1406 Fannie Mae 31418EP38 Mar 2026 7,114,297 -424,580 $7.2M -5.4% 0.02% ABS-MBS
1407 AKER BP ASA 00973RAF0 Mar 2026 7,425,000 +4,425,000 $7.2M +148.5% 0.02% DBT
1408 Freddie Mac FG Mar 2026 7,651,412 -275,489 $7.2M -4.5% 0.02% ABS-MBS
1409 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 7,000,000 — $7.1M +0.1% 0.02% DBT
1410 Fannie Mae 3140LVTP4 Mar 2026 8,722,581 -63,612 $7.1M -1.4% 0.02% ABS-MBS
1411 Bank 06541CBL9 Mar 2026 7,919,000 — $7.1M -0.1% 0.02% ABS-MBS
1412 DIAMONDBACK ENERGY INC 25278XBC2 Mar 2026 6,982,000 — $7.1M -0.1% 0.02% DBT
1413 CHOICE HOTELS INTL INC 169905AH9 Mar 2026 7,000,000 — $7.1M +0.7% 0.02% DBT
1414 BANK OF NOVA SCOTIA 06418GAD9 Mar 2026 7,000,000 — $7.1M -0.5% 0.02% DBT
1415 RXO INC 74982TAA1 Mar 2026 7,000,000 — $7.1M +5.7% 0.02% DBT
1416 DEUTSCHE BANK NY 251526DA4 Mar 2026 7,020,000 — $7.1M +0.0% 0.02% DBT
1417 CHARTER COMM OPT LLC/CAP 161175BY9 Mar 2026 12,075,000 — $7.1M +0.6% 0.02% DBT
1418 Fannie Mae FN Mar 2026 7,834,318 -187,784 $7.1M -3.5% 0.02% ABS-MBS
1419 TOPBUILD CORP 89055FAD5 Mar 2026 7,000,000 — $7.1M +3.2% 0.02% DBT
1420 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 8,465,507 -142,860 $7.1M -2.7% 0.02% DBT
1421 NOVELIS CORP 670001AN6 Mar 2026 7,000,000 — $7.1M +2.7% 0.02% DBT
1422 BAXTER INTERNATIONAL INC 071813DD8 Jun 2026 7,091,000 NEW $7.0M — 0.02% DBT
1423 ELEVANCE HEALTH INC 036752BD4 Mar 2026 7,000,000 — $7.0M +0.4% 0.02% DBT
1424 EAGLE MATERIALS INC 26969PAC2 Mar 2026 7,250,000 — $7.0M +1.0% 0.02% DBT
1425 BELL CANADA 0778FPAL3 Mar 2026 7,000,000 — $7.0M -0.2% 0.02% DBT
1426 ESSENTIAL UTILITIES INC 29670GAK8 Mar 2026 7,000,000 — $7.0M -0.0% 0.02% DBT
1427 DIGITAL REALTY TRUST LP DLR Mar 2026 7,000,000 — $7.0M -0.1% 0.02% DBT
1428 Fannie Mae FN Mar 2026 7,157,750 -566,277 $7.0M -8.0% 0.02% ABS-MBS
1429 Government National Mortgage A 3622ACCH1 Mar 2026 7,075,889 -261,451 $6.9M -4.1% 0.01% ABS-MBS
1430 Citigroup Commercial Mortgage 17328HBD2 Mar 2026 7,350,000 — $6.9M -0.2% 0.01% ABS-MBS
1431 COMCAST CORP 20030NEF4 Mar 2026 8,000,000 — $6.9M -2.5% 0.01% DBT
1432 Fannie Mae FN Mar 2026 7,206,695 -270,352 $6.9M -4.6% 0.01% ABS-MBS
1433 DIGNITY HEALTH 254010AE1 Mar 2026 7,625,000 — $6.9M +1.7% 0.01% DBT
1434 ADVENT HEALTH SYSTEM ADVENT Mar 2026 7,250,000 — $6.9M -0.3% 0.01% DBT
1435 CAPITAL ONE FINANCIAL CO COF Mar 2026 6,960,000 — $6.9M -0.1% 0.01% DBT
1436 ENEL FINANCE INTL NV ENELIM Mar 2026 7,000,000 — $6.9M +0.0% 0.01% DBT
1437 HP INC 40434LAK1 Mar 2026 7,000,000 — $6.9M -0.2% 0.01% DBT
1438 ENERGY TRANSFER LP ETP Mar 2026 7,550,000 — $6.8M +2.0% 0.01% DBT
1439 Fannie Mae FN Mar 2026 7,292,672 -240,615 $6.8M -4.3% 0.01% ABS-MBS
1440 BNP PARIBAS 09659W3C6 Mar 2026 6,825,000 — $6.8M -0.3% 0.01% DBT
1441 ASHTEAD CAPITAL INC 045054AS2 Mar 2026 6,700,000 — $6.8M -0.1% 0.01% DBT
1442 Freddie Mac FG Mar 2026 7,287,644 -129,371 $6.8M -2.7% 0.01% ABS-MBS
1443 MINNESOTA ST HSG FIN AGY HOMEO MNSHSG Mar 2026 7,916,416 -119,558 $6.8M -2.0% 0.01% DBT
1444 Fannie Mae FN Mar 2026 6,939,178 -142,557 $6.8M -2.7% 0.01% ABS-MBS
1445 SOCIETE GENERALE 83368RBB7 Mar 2026 9,200,000 — $6.8M +2.9% 0.01% DBT
1446 REALTY INCOME CORP 756109CQ5 Mar 2026 7,000,000 — $6.8M +2.1% 0.01% DBT
1447 TTX CO TTXCO Mar 2026 7,710,000 — $6.8M +1.4% 0.01% DBT
1448 AMGEN INC AMGN Mar 2026 8,000,000 — $6.8M +0.4% 0.01% DBT
1449 CITIGROUP INC 172967QA2 Mar 2026 6,750,000 — $6.8M -0.3% 0.01% DBT
1450 CONSUMERS ENERGY CO CMS Mar 2026 9,425,000 — $6.8M +1.2% 0.01% DBT
1451 ONEOK INC 682680BW2 Mar 2026 8,770,000 — $6.8M +0.9% 0.01% DBT
1452 New Residential Mortgage Loan NRZT Mar 2026 6,952,897 -534,449 $6.8M -7.3% 0.01% ABS-MBS
1453 Mill City Mortgage Trust MCMLT Mar 2026 6,872,516 -919,771 $6.7M -11.8% 0.01% ABS-MBS
1454 GLENCORE FUNDING LLC 378272BV9 Mar 2026 6,775,000 — $6.7M +1.7% 0.01% DBT
1455 RAND PARENT LLC 753272AA1 Mar 2026 6,500,000 — $6.7M +0.9% 0.01% DBT
1456 ASSURANT INC AIZ Mar 2026 7,000,000 — $6.7M -0.3% 0.01% DBT
1457 Freddie Mac FG Mar 2026 7,379,692 -187,174 $6.7M -3.7% 0.01% ABS-MBS
1458 FLOWSERVE CORPORATION 34354PAF2 Mar 2026 7,075,000 — $6.7M +0.3% 0.01% DBT
1459 TOLL ROAD INV PART II 88948ADJ3 Mar 2026 12,500,000 — $6.7M +0.3% 0.01% DBT
1460 H.B. FULLER CO FUL Mar 2026 6,725,000 — $6.7M +0.4% 0.01% DBT
1461 STANDARD INDUSTRI INC/NY 853496AG2 Mar 2026 7,000,000 — $6.6M +0.8% 0.01% DBT
1462 New Residential Mortgage Loan NRZT Mar 2026 6,862,843 -250,960 $6.6M -4.3% 0.01% ABS-MBS
1463 BUNGE LTD FINANCE CORP BG Mar 2026 6,613,000 — $6.6M +0.3% 0.01% DBT
1464 NORTH DAKOTA ST HSG FIN AGY 6589094J2 Mar 2026 6,400,000 — $6.6M -1.3% 0.01% DBT
1465 Fannie Mae FN Mar 2026 6,830,560 -132,678 $6.6M -2.7% 0.01% ABS-MBS
1466 PRICOA GLOBAL FUNDING 1 74153WCV9 Mar 2026 6,650,000 — $6.6M -0.2% 0.01% DBT
1467 Fannie Mae 31418DTP7 Mar 2026 8,535,688 -141,961 $6.6M -2.5% 0.01% ABS-MBS
1468 BROADCOM INC 11135FCQ2 Mar 2026 7,250,000 — $6.6M -0.4% 0.01% DBT
1469 WESTPAC BANKING CORP 961214FP3 Mar 2026 6,000,000 — $6.5M -0.0% 0.01% DBT
1470 Fannie Mae FN Mar 2026 7,222,979 -182,868 $6.5M -3.6% 0.01% ABS-MBS
1471 FREEPORT-MCMORAN INC 35671DCG8 Mar 2026 6,545,000 — $6.5M +0.0% 0.01% DBT
1472 MINERA MEXICO SA DE CV SCCOMX Mar 2026 8,000,000 — $6.5M +1.5% 0.01% DBT
1473 MPLX LP 55336VBN9 Mar 2026 6,519,000 — $6.5M -0.2% 0.01% DBT
1474 JBS NV/USA FOODS/FOOD CO 46590XAU0 Mar 2026 7,000,000 — $6.5M -0.0% 0.01% DBT
1475 ARCELORMITTAL 03938LAS3 Mar 2026 6,000,000 — $6.5M +1.4% 0.01% DBT
1476 BANK OF AMERICA CORP BAC Mar 2026 7,000,000 — $6.5M -0.0% 0.01% DBT
1477 CHARTER COMM OPT LLC/CAP 161175CC6 Mar 2026 10,000,000 — $6.5M +0.5% 0.01% DBT
1478 ICON INVESTMENTS SIX DAC 45115AAB0 Mar 2026 6,317,000 +1,767,000 $6.5M +39.1% 0.01% DBT
1479 FEDEX CORP 31428XDK9 Mar 2026 7,000,000 — $6.5M +0.8% 0.01% DBT
1480 MIZUHO FINANCIAL GROUP 60687YBL2 Mar 2026 7,250,000 — $6.5M +0.3% 0.01% DBT
1481 Fannie Mae 31418DXN7 Mar 2026 6,838,655 -558,038 $6.4M -7.9% 0.01% ABS-MBS
1482 HCA INC 404119DB2 Mar 2026 6,250,000 — $6.4M +0.3% 0.01% DBT
1483 PENN MUTUAL LIFE INS CO 707567AE3 Mar 2026 9,700,000 — $6.4M +0.3% 0.01% DBT
1484 PPL CAPITAL FUNDING INC 69352PAT0 Mar 2026 6,400,000 — $6.4M -0.3% 0.01% DBT
1485 ONEOK INC 682680CU5 Mar 2026 6,250,000 — $6.4M +0.2% 0.01% DBT
1486 Fannie Mae FN Mar 2026 6,663,916 -258,943 $6.4M -4.5% 0.01% ABS-MBS
1487 MACQUARIE GROUP LTD 55608JAK4 Mar 2026 6,440,000 — $6.4M +0.1% 0.01% DBT
1488 CON EDISON CO OF NY INC ED Mar 2026 7,600,000 — $6.4M +1.4% 0.01% DBT
1489 KYNDRYL HOLDINGS INC 50155QAL4 Mar 2026 7,575,000 — $6.3M -0.1% 0.01% DBT
1490 Bank 065404BB0 Mar 2026 6,400,000 — $6.3M -0.2% 0.01% ABS-MBS
1491 CONAGRA BRANDS INC CAG Mar 2026 6,625,000 — $6.3M +1.9% 0.01% DBT
1492 PENSKE TRUCK LEASING/PTL 709599BV5 Mar 2026 6,000,000 — $6.3M -0.8% 0.01% DBT
1493 BRASKEM NETHERLANDS 10554TAH8 Mar 2026 10,000,000 — $6.3M +32.0% 0.01% DBT
1494 PROLOGIS LP 74340XCF6 Mar 2026 6,600,000 — $6.3M +1.7% 0.01% DBT
1495 Fannie Mae FN Mar 2026 6,893,849 -195,824 $6.3M -3.8% 0.01% ABS-MBS
1496 NATIONWIDE MUTUAL INSURA NATMUT Mar 2026 5,600,000 — $6.2M -0.1% 0.01% DBT
1497 EXTRA SPACE STORAGE LP 30225VAP2 Mar 2026 6,950,000 — $6.2M +0.2% 0.01% DBT
1498 ORACLE CORP 68389XBH7 Mar 2026 7,500,000 — $6.2M +0.2% 0.01% DBT
1499 ENTERGY MISSISSIPPI LLC 29366WAH9 Mar 2026 6,325,000 — $6.2M -0.2% 0.01% DBT
1500 MINERVA LUXEMBOURG SA 603374AH2 Mar 2026 6,000,000 — $6.2M -3.2% 0.01% DBT
1501 COMCAST CORP CMCSA Mar 2026 6,500,000 — $6.2M -1.4% 0.01% DBT
1502 ENI SPA 26874RAN8 Mar 2026 6,100,000 — $6.2M -0.9% 0.01% DBT
1503 CHENIERE ENERGY PARTNERS 16411QAS0 Mar 2026 6,000,000 — $6.2M +0.1% 0.01% DBT
1504 BANK OF IRELAND GROUP 06279JAE9 Jun 2026 6,150,000 NEW $6.1M — 0.01% DBT
1505 NATIONAL AUSTRALIA BANK 632525CF6 Mar 2026 6,000,000 — $6.1M -0.3% 0.01% DBT
1506 HSBC HOLDINGS PLC 404280DU0 Mar 2026 6,000,000 — $6.1M -0.5% 0.01% DBT
1507 BANQUE FED CRED MUTUEL 06675FBB2 Mar 2026 6,000,000 — $6.1M -0.5% 0.01% DBT
1508 ALIMENTATION COUCHE-TARD ATDBCN Mar 2026 6,500,000 — $6.1M -0.2% 0.01% DBT
1509 STIFEL FINANCIAL CORP 860630AG7 Mar 2026 6,325,000 — $6.1M -0.5% 0.01% DBT
1510 BERKSHIRE HATHAWAY ENERG 084659BC4 Mar 2026 10,000,000 — $6.1M +1.2% 0.01% DBT
1511 WILLIS NORTH AMERICA INC 970648AM3 Mar 2026 6,000,000 — $6.1M +0.2% 0.01% DBT
1512 COREBRIDGE GLOB FUNDING 00138CBA5 Mar 2026 6,000,000 — $6.1M -0.4% 0.01% DBT
1513 Freddie Mac FG Mar 2026 6,369,662 -202,152 $6.1M -4.0% 0.01% ABS-MBS
1514 AMERICAN INTERNATIONAL 026874DS3 Mar 2026 6,000,000 — $6.0M -0.3% 0.01% DBT
1515 FIRST INDUSTRIAL LP 32055RAS6 Mar 2026 6,000,000 — $6.0M -0.3% 0.01% DBT
1516 NUTRIEN LTD NTRCN Mar 2026 6,550,000 — $6.0M +0.3% 0.01% DBT
1517 FIVE CORNERS FND TR III 33830GAA9 Mar 2026 5,800,000 — $6.0M +0.6% 0.01% DBT
1518 CONSTELLATION EN GEN LLC EXC Mar 2026 6,100,000 — $6.0M +0.6% 0.01% DBT
1519 Fannie Mae 31418ECF5 Mar 2026 7,209,898 -160,468 $6.0M -2.9% 0.01% ABS-MBS
1520 New Residential Mortgage Loan NRZT Mar 2026 6,198,155 -312,711 $6.0M -5.5% 0.01% ABS-MBS
1521 ALCON FINANCE CORP 01400EAD5 Mar 2026 6,475,000 — $6.0M -0.2% 0.01% DBT
1522 KINROSS GOLD CORP KCN Mar 2026 5,500,000 — $6.0M +2.8% 0.01% DBT
1523 ADVENT HEALTH SYSTEM ADVENT Mar 2026 8,900,000 — $6.0M +0.3% 0.01% DBT
1524 Freddie Mac FG Mar 2026 6,362,542 -101,680 $6.0M -2.7% 0.01% ABS-MBS
1525 COREBRIDGE GLOB FUNDING 00138CAX6 Mar 2026 5,900,000 — $6.0M -0.6% 0.01% DBT
1526 DEUTSCHE BANK NY 251526CP2 Mar 2026 6,000,000 — $5.9M +0.5% 0.01% DBT
1527 HIGH STREET FDG TRUST II PFG Mar 2026 7,000,000 — $5.9M +0.8% 0.01% DBT
1528 Freddie Mac FG Mar 2026 6,367,655 -122,750 $5.9M -2.9% 0.01% ABS-MBS
1529 Fannie Mae FN Mar 2026 6,115,411 -114,479 $5.9M -1.6% 0.01% ABS-MBS
1530 REVVITY INC 714046AM1 Mar 2026 6,280,000 — $5.9M +0.2% 0.01% DBT
1531 BMO Mortgage Trust 09660WAU5 Mar 2026 5,800,000 — $5.9M -0.8% 0.01% ABS-MBS
1532 JBS NV/USA FOODS/FOOD CO 46590XAQ9 Mar 2026 7,825,000 — $5.9M -0.9% 0.01% DBT
1533 Fannie Mae FN Mar 2026 6,319,672 -124,954 $5.9M -2.9% 0.01% ABS-MBS
1534 Fannie Mae FN Mar 2026 6,101,650 -149,088 $5.9M -2.5% 0.01% ABS-MBS
1535 GRUMA SAB DE CV 400131AJ7 Mar 2026 6,150,000 — $5.9M -0.9% 0.01% DBT
1536 AIB GROUP PLC 00135TAF1 Mar 2026 5,800,000 — $5.9M -0.6% 0.01% DBT
1537 CVS HEALTH CORP 126650DZ0 Mar 2026 6,000,000 — $5.9M +3.2% 0.01% DBT
1538 HYUNDAI CAPITAL AMERICA 44891AEA1 Mar 2026 5,925,000 — $5.8M -0.1% 0.01% DBT
1539 NNN REIT INC 637417AT3 Mar 2026 5,700,000 — $5.8M +0.5% 0.01% DBT
1540 ALCON FINANCE CORP ALCSW Mar 2026 6,110,000 — $5.8M -0.2% 0.01% DBT
1541 COMMERCIAL METALS CO 201723AP8 Jun 2026 6,145,000 NEW $5.8M — 0.01% DBT
1542 Freddie Mac 3133LPS73 Mar 2026 6,062,424 -497,637 $5.7M -7.9% 0.01% ABS-MBS
1543 Fannie Mae FN Mar 2026 6,319,767 -176,451 $5.7M -3.9% 0.01% ABS-MBS
1544 COMCAST CORP 20030NDW8 Mar 2026 10,984,000 — $5.7M -1.7% 0.01% DBT
1545 GUARDIAN LIFE INSURANCE GUARDN Mar 2026 6,715,000 — $5.7M +0.4% 0.01% DBT
1546 KYNDRYL HOLDINGS INC 50155QAN0 Mar 2026 6,000,000 — $5.7M +1.8% 0.01% DBT
1547 JPMORGAN CHASE & CO 46647PER3 Mar 2026 5,725,000 — $5.6M -0.2% 0.01% DBT
1548 LPL HOLDINGS INC 50212YAP9 Mar 2026 5,600,000 — $5.6M -0.1% 0.01% DBT
1549 ALPEK SA DE CV ALPEKA Mar 2026 6,000,000 — $5.6M +1.2% 0.01% DBT
1550 WP CAREY INC 92936UAM1 Mar 2026 5,550,000 — $5.6M +1.1% 0.01% DBT
1551 VENTURE GLOBAL PLAQUE 922966AB2 Mar 2026 5,000,000 — $5.6M +0.1% 0.01% DBT
1552 MITSUBISHI UFJ FIN GRP 606822DK7 Mar 2026 5,500,000 — $5.6M -0.4% 0.01% DBT
1553 WESTROCK MWV LLC WRK Mar 2026 5,012,000 — $5.6M -1.1% 0.01% DBT
1554 TRANSDIGM INC 893647BR7 Mar 2026 5,500,000 — $5.6M -0.2% 0.01% DBT
1555 JAB HOLDINGS BV 46653KAC2 Mar 2026 7,207,000 — $5.5M +1.3% 0.01% DBT
1556 Freddie Mac FR Mar 2026 5,943,976 -200,439 $5.5M -4.2% 0.01% ABS-MBS
1557 GLENCORE FUNDING LLC 378272BC1 Mar 2026 7,500,000 — $5.5M +1.9% 0.01% DBT
1558 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 5,500,000 — $5.5M -0.1% 0.01% DBT
1559 VALERO ENERGY CORP VLO Mar 2026 5,000,000 — $5.5M +0.4% 0.01% DBT
1560 Fannie Mae 3140FXSY9 Mar 2026 6,152,370 -239,898 $5.5M -4.4% 0.01% ABS-MBS
1561 SYNCHRONY FINANCIAL 87165BAV5 Jun 2026 5,350,000 NEW $5.5M — 0.01% DBT
1562 CSAIL Commercial Mortgage Trus 12597NAS2 Mar 2026 6,000,000 — $5.4M -0.0% 0.01% ABS-MBS
1563 TEVA PHARMACEUTICAL INDU 88167AAP6 Mar 2026 5,449,000 — $5.4M +0.1% 0.01% DBT
1564 BARCLAYS PLC 06738EDD4 Mar 2026 5,466,000 — $5.4M -0.1% 0.01% DBT
1565 ANTOFAGASTA PLC 03718NAA4 Mar 2026 6,000,000 — $5.4M +0.7% 0.01% DBT
1566 KEMPER CORP 488401AD2 Mar 2026 6,000,000 — $5.4M -0.0% 0.01% DBT
1567 KIMBERLY-CLARK DE MEXICO 494386AD7 Mar 2026 6,000,000 — $5.4M -1.1% 0.01% DBT
1568 CANADIAN IMPERIAL BANK 13607PHS6 Mar 2026 5,425,000 — $5.4M -0.5% 0.01% DBT
1569 TOLL ROAD INV PART II 88948ABD8 Mar 2026 6,000,000 — $5.4M +2.6% 0.01% DBT
1570 DELL INT LLC / EMC CORP 24703TAG1 Mar 2026 5,300,000 — $5.4M -0.4% 0.01% DBT
1571 COOPERATIEVE RABOBANK UA 74977RDS0 Mar 2026 5,301,000 — $5.4M -0.3% 0.01% DBT
1572 PHILLIPS 66 718546AW4 Mar 2026 6,000,000 — $5.4M +0.1% 0.01% DBT
1573 INTL FLAVOR & FRAGRANCES IFF Mar 2026 6,090,000 — $5.4M +2.1% 0.01% DBT
1574 CHARTER COMM OPT LLC/CAP 161175BM5 Mar 2026 6,000,000 — $5.4M -0.1% 0.01% DBT
1575 Freddie Mac FG Mar 2026 5,921,576 -160,360 $5.4M -3.7% 0.01% ABS-MBS
1576 STERIS PLC 85917PAB3 Mar 2026 7,500,000 — $5.4M -0.6% 0.01% DBT
1577 EXELON CORP EXC Mar 2026 5,875,000 — $5.4M +1.4% 0.01% DBT
1578 TEVA PHARMACEUTICALS NE 88167AAS0 Mar 2026 5,000,000 — $5.4M +0.1% 0.01% DBT
1579 Freddie Mac FG Mar 2026 5,512,321 -176,441 $5.4M -2.6% 0.01% ABS-MBS
1580 NORTHWESTERN CORP 66807TAA0 Mar 2026 5,300,000 — $5.3M -0.7% 0.01% DBT
1581 CITIGROUP INC 172967PA3 Mar 2026 5,000,000 — $5.3M -0.3% 0.01% DBT
1582 MORGAN STANLEY 61747YEY7 Mar 2026 5,000,000 — $5.3M -0.4% 0.01% DBT
1583 COLUMBIA PIPELINES OPCO 19828TAE6 Mar 2026 5,000,000 — $5.3M +1.9% 0.01% DBT
1584 IPALCO ENTERPRISES INC 462613AR1 Jun 2026 5,330,000 NEW $5.3M — 0.01% DBT
1585 ORGANON & CO/ORGANON FOR 68622FAA9 Mar 2026 5,000,000 — $5.3M +18.4% 0.01% DBT
1586 EASTERN ENERGY GAS 27636AAA0 Mar 2026 5,500,000 — $5.3M +1.6% 0.01% DBT
1587 Navient Student Loan Trust 63942EAA6 Mar 2026 5,902,743 -345,801 $5.3M -5.9% 0.01% ABS-O
1588 INTEL CORP 458140CJ7 Mar 2026 5,575,000 — $5.3M +2.4% 0.01% DBT
1589 US FOODS INC 90290MAJ0 Mar 2026 5,250,000 — $5.3M +0.6% 0.01% DBT
1590 KINDER MORGAN INC 49456BBC4 Mar 2026 5,000,000 — $5.2M -0.2% 0.01% DBT
1591 Verizon Master Trust 92348KDB6 Mar 2026 5,150,000 — $5.2M -0.7% 0.01% ABS-O
1592 ENBRIDGE ENERGY PARTNERS ENBCN Mar 2026 4,500,000 — $5.2M +0.0% 0.01% DBT
1593 VENTURE GLOBAL PLAQUE 922966AC0 Mar 2026 5,000,000 — $5.2M -0.0% 0.01% DBT
1594 CBRE SERVICES INC 12505BAG5 Mar 2026 5,000,000 — $5.2M +0.1% 0.01% DBT
1595 Navient Student Loan Trust 63942KAA2 Mar 2026 5,797,881 -303,684 $5.2M -5.6% 0.01% ABS-O
1596 TEVA PHARMACEUTICALS NE 88167AAT8 Mar 2026 5,000,000 — $5.2M +1.1% 0.01% DBT
1597 SUNOCO LP 86765KAC3 Mar 2026 5,000,000 — $5.2M +0.3% 0.01% DBT
1598 KRAFT HEINZ FOODS CO KHC Mar 2026 5,311,000 — $5.2M +0.3% 0.01% DBT
1599 New Residential Mortgage Loan NRZT Mar 2026 5,382,855 -259,036 $5.2M -5.2% 0.01% ABS-MBS
1600 NATWEST GROUP PLC RBS Mar 2026 5,150,000 — $5.2M -0.4% 0.01% DBT
1601 CREDIT AGRICOLE SA 22534PAG8 Mar 2026 5,000,000 — $5.2M +0.1% 0.01% DBT
1602 UBS GROUP AG 225401BE7 Mar 2026 5,000,000 — $5.2M -0.8% 0.01% DBT
1603 DEUTSCHE BANK NY 251526CS6 Mar 2026 5,000,000 — $5.2M -0.6% 0.01% DBT
1604 AIRCASTLE LTD 00928QAX9 Mar 2026 5,000,000 — $5.1M -0.7% 0.01% DBT
1605 OGLETHORPE POWER CORP 677050AU0 Mar 2026 5,000,000 — $5.1M +1.1% 0.01% DBT
1606 SYENSQO FINANCE AMERICA 834423AE5 Mar 2026 5,020,000 — $5.1M -0.0% 0.01% DBT
1607 NISSAN MOTOR ACCEPTANCE 65480CAF2 Mar 2026 5,000,000 — $5.1M +0.9% 0.01% DBT
1608 GLENCORE FUNDING LLC 378272AY4 Mar 2026 5,615,000 — $5.1M +0.2% 0.01% DBT
1609 TRINITY INDUSTRIES INC 896522AJ8 Mar 2026 5,000,000 — $5.1M -0.2% 0.01% DBT
1610 CITADEL SECURITIES GLOBA 17289RAB2 Mar 2026 5,000,000 — $5.1M -0.1% 0.01% DBT
1611 ROCKET COS INC 77311WAE1 Jun 2026 5,000,000 NEW $5.1M — 0.01% DBT
1612 KB HOME 48666KBA6 Mar 2026 5,000,000 — $5.1M +0.1% 0.01% DBT
1613 NATIONAL GRID PLC 636274AD4 Mar 2026 5,000,000 — $5.1M -0.6% 0.01% DBT
1614 GS Mortgage Securities Trust 36257UAK3 Mar 2026 5,400,000 — $5.1M -0.3% 0.01% ABS-MBS
1615 VERIZON COMMUNICATIONS 92343VHC1 Jun 2026 5,100,000 NEW $5.1M — 0.01% DBT
1616 ROCKET COS INC 77311WAA9 Mar 2026 5,000,000 — $5.1M +0.8% 0.01% DBT
1617 POSCO 73730EAD5 Mar 2026 5,000,000 — $5.1M -0.4% 0.01% DBT
1618 BALL CORP 058498AZ9 Mar 2026 5,000,000 — $5.1M +0.2% 0.01% DBT
1619 CHENIERE ENERGY PARTNERS 16411QAW1 Mar 2026 5,000,000 — $5.1M -0.3% 0.01% DBT
1620 GLENCORE FUNDING LLC 378272BS6 Mar 2026 5,000,000 — $5.1M -0.5% 0.01% DBT
1621 GULFSTREAM NATURAL GAS 402740AG9 Mar 2026 5,000,000 — $5.1M +0.2% 0.01% DBT
1622 1011778 BC / NEW RED FIN 68245XAR0 Mar 2026 5,000,000 — $5.1M -0.1% 0.01% DBT
1623 PHILLIPS 66 PSX Mar 2026 5,000,000 — $5.1M +1.2% 0.01% DBT
1624 BMO Mortgage Trust 05593QAC8 Mar 2026 5,000,000 — $5.1M -0.7% 0.01% ABS-MBS
1625 ASHTEAD CAPITAL INC 045054AQ6 Mar 2026 5,000,000 — $5.1M +0.1% 0.01% DBT
1626 DELL INT LLC / EMC CORP 24703DBH3 Mar 2026 7,227,000 — $5.0M +3.2% 0.01% DBT
1627 MARRIOTT INTERNATIONAL 571903BL6 Mar 2026 5,000,000 — $5.0M -0.3% 0.01% DBT
1628 NEWELL BRANDS INC 651229BC9 Mar 2026 5,000,000 — $5.0M +0.2% 0.01% DBT
1629 REPUBLIC SERVICES INC 760759BC3 Mar 2026 5,000,000 — $5.0M -0.5% 0.01% DBT
1630 HILTON DOMESTIC OPERATIN 432833AU5 Jun 2026 5,000,000 NEW $5.0M — 0.01% DBT
1631 NOMURA HOLDINGS INC 65535HCK3 Jun 2026 5,000,000 NEW $5.0M — 0.01% DBT
1632 MOLINA HEALTHCARE INC 60855RAM2 Mar 2026 5,000,000 — $5.0M +3.3% 0.01% DBT
1633 DEUTSCHE BANK NY 251526CK3 Mar 2026 5,500,000 — $5.0M +0.5% 0.01% DBT
1634 ANGLO AMERICAN CAPITAL 034863BF6 Mar 2026 5,000,000 — $5.0M +2.8% 0.01% DBT
1635 CALIFORNIA ST ENTERPRISE DEV A 13067RGA5 Mar 2026 5,000,000 — $5.0M -0.1% 0.01% DBT
1636 Onslow Bay Financial LLC 67449MAF6 Mar 2026 5,077,564 -285,330 $5.0M -5.9% 0.01% ABS-MBS
1637 STANDARD CHARTERED PLC 85325C2J0 Mar 2026 5,000,000 — $5.0M +1.3% 0.01% DBT
1638 OWENS CORNING OC Mar 2026 5,000,000 — $5.0M +0.2% 0.01% DBT
1639 CANTOR FITZGERALD LP 138616AK3 Mar 2026 5,000,000 — $5.0M +0.0% 0.01% DBT
1640 UNITED RENTALS NORTH AM URI Mar 2026 5,000,000 — $5.0M +0.1% 0.01% DBT
1641 MYLAN INC MYL Mar 2026 5,000,000 — $5.0M -0.1% 0.01% DBT
1642 CROWN CASTLE INC 22822VBC4 Mar 2026 5,000,000 — $5.0M +0.6% 0.01% DBT
1643 Freddie Mac FG Mar 2026 5,295,459 -176,626 $5.0M -4.2% 0.01% ABS-MBS
1644 KEYSIGHT TECHNOLOGIES 49338LAG8 Mar 2026 5,000,000 — $4.9M -0.0% 0.01% DBT
1645 ENERGY TRANSFER LP 29273VBF6 Mar 2026 5,000,000 — $4.9M +1.8% 0.01% DBT
1646 WILLIS NORTH AMERICA INC 970648AN1 Mar 2026 5,000,000 — $4.9M +1.8% 0.01% DBT
1647 UNITED RENTALS NORTH AM URI Mar 2026 5,000,000 — $4.9M +0.1% 0.01% DBT
1648 SUNOCO LP 86765KAG4 Mar 2026 5,000,000 — $4.9M -0.3% 0.01% DBT
1649 INFRAESTRUCTURA ENERGETI IENOVA Mar 2026 5,000,000 — $4.9M -0.0% 0.01% DBT
1650 BANK OF MONTREAL BMO Mar 2026 5,000,000 — $4.9M +0.0% 0.01% DBT
1651 DUKE ENERGY INDIANA LLC 26443TAG1 Mar 2026 5,000,000 — $4.9M -0.2% 0.01% DBT
1652 EQUIPMENTSHARE.COM INC 29450YAD1 Jun 2026 5,000,000 NEW $4.9M — 0.01% DBT
1653 JBS NV/USA FOODS/FOOD CO 472140AK8 Mar 2026 5,000,000 — $4.9M +0.0% 0.01% DBT
1654 BENCHMARK Mortgage Trust 081934AQ4 Mar 2026 5,000,000 — $4.9M -0.4% 0.01% ABS-MBS
1655 JAZZ SECURITIES DAC 47216FAA5 Mar 2026 5,000,000 — $4.9M +0.4% 0.01% DBT
1656 GFL ENVIRONMENTAL HOL 36273TAA8 Mar 2026 5,000,000 — $4.9M -0.3% 0.01% DBT
1657 ENERGY TRANSFER LP ETP Mar 2026 5,000,000 — $4.9M +1.2% 0.01% DBT
1658 MERITAGE HOMES CORP 59001ABG6 Mar 2026 4,800,000 — $4.9M +1.2% 0.01% DBT
1659 GRAPHIC PACKAGING INTERN GPK Mar 2026 5,000,000 — $4.8M +1.0% 0.01% DBT
1660 Fannie Mae FN Mar 2026 5,188,986 -78,021 $4.8M -2.5% 0.01% ABS-MBS
1661 T-MOBILE USA INC 87264ABV6 Mar 2026 5,000,000 — $4.8M -0.2% 0.01% DBT
1662 BORGWARNER INC 099724AP1 Mar 2026 4,800,000 — $4.8M -0.5% 0.01% DBT
1663 CSAIL Commercial Mortgage Trus 12595BAD3 Mar 2026 4,900,000 — $4.8M -0.2% 0.01% ABS-MBS
1664 Renaissance Home Equity Loan T RAMC Mar 2026 14,782,419 — $4.8M -1.8% 0.01% ABS-MBS
1665 MOHAWK INDUSTRIES INC 608190AL8 Mar 2026 5,000,000 — $4.8M +0.1% 0.01% DBT
1666 PERRIGO FINANCE UNLIMITE 71429MAD7 Mar 2026 5,000,000 — $4.8M +4.7% 0.01% DBT
1667 Fannie Mae 31418C5H3 Mar 2026 4,966,727 -345,483 $4.8M -7.2% 0.01% ABS-MBS
1668 GRAPHIC PACKAGING INTERN 38869AAC1 Mar 2026 5,000,000 — $4.8M +1.6% 0.01% DBT
1669 Freddie Mac FG Mar 2026 5,083,080 -114,603 $4.8M -3.3% 0.01% ABS-MBS
1670 PRICOA GLOBAL FUNDING 1 74153WCS6 Mar 2026 4,700,000 — $4.7M -0.7% 0.01% DBT
1671 HCA INC HCA Mar 2026 5,000,000 — $4.7M -0.1% 0.01% DBT
1672 COMPEER FIN FLCA / PCA 20454PAC7 Mar 2026 5,500,000 — $4.7M +5.8% 0.01% DBT
1673 ENERGY TRANSFER LP 29278NAF0 Mar 2026 4,693,000 — $4.7M -0.5% 0.01% DBT
1674 CSAIL Commercial Mortgage Trus 12597BAU3 Mar 2026 5,000,000 — $4.7M -0.4% 0.01% ABS-MBS
1675 BRISTOL-MYERS SQUIBB CO 110122DW5 Mar 2026 6,425,000 — $4.7M +1.7% 0.01% DBT
1676 ARCELORMITTAL SA 03938LBG8 Mar 2026 4,500,000 — $4.7M -0.5% 0.01% DBT
1677 ADVANCE AUTO PARTS 00751YAE6 Mar 2026 5,000,000 — $4.7M +2.4% 0.01% DBT
1678 Government National Mortgage A G2 Mar 2026 4,901,199 -128,620 $4.7M -2.6% 0.01% ABS-MBS
1679 COLUMBIA PIPELINE GROUP CPGX Mar 2026 4,733,000 — $4.7M +1.7% 0.01% DBT
1680 ENERGY TRANSFER LP ETP Mar 2026 4,653,000 — $4.7M -0.3% 0.01% DBT
1681 EQUITABLE FINANCIAL LIFE 29449WAQ0 Mar 2026 4,620,000 — $4.7M -0.5% 0.01% DBT
1682 NATWEST GROUP PLC 639057AN8 Mar 2026 4,500,000 -4,200,000 $4.7M -48.1% 0.01% DBT
1683 HSBC HOLDINGS PLC HSBC Mar 2026 4,775,000 — $4.7M -0.4% 0.01% DBT
1684 Government National Mortgage A G2 Mar 2026 4,742,710 -173,534 $4.7M -4.1% 0.01% ABS-MBS
1685 ELEVANCE HEALTH INC 28622HAC5 Mar 2026 5,200,000 — $4.7M +2.0% 0.01% DBT
1686 CCO HLDGS LLC/CAP CORP 1248EPCE1 Mar 2026 5,000,000 -5,000,000 $4.6M -50.3% 0.01% DBT
1687 MARTIN MARIETTA MATERIAL MLM Mar 2026 5,000,000 — $4.6M -0.1% 0.01% DBT
1688 WELLS FARGO & COMPANY 95000U2U6 Mar 2026 5,000,000 — $4.6M +0.1% 0.01% DBT
1689 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 5,000,000 — $4.6M +0.4% 0.01% DBT
1690 Government National Mortgage A 3620AMZE5 Mar 2026 4,713,998 -72,342 $4.6M -2.1% 0.01% ABS-MBS
1691 WOODSIDE FINANCE LTD 980236AT0 Mar 2026 4,500,000 — $4.6M -0.5% 0.01% DBT
1692 IOWA ST FIN AUTH MF REVENUE 46246JNP6 Mar 2026 4,550,000 — $4.6M -0.5% 0.01% DBT
1693 BALL CORP 058498AW6 Mar 2026 5,000,000 — $4.6M +0.3% 0.01% DBT
1694 BP CAP MARKETS AMERICA 10373QBU3 Mar 2026 4,575,000 — $4.6M -0.8% 0.01% DBT
1695 CARLISLE COS INC CSL Mar 2026 4,600,000 — $4.6M +0.1% 0.01% DBT
1696 NBN CO LTD 62878U2B7 Mar 2026 5,000,000 — $4.5M -0.3% 0.01% DBT
1697 SANTANDER HOLDINGS USA 80282KBM7 Mar 2026 4,500,000 — $4.5M -0.2% 0.01% DBT
1698 BANCO SANTANDER SA 05971KAG4 Mar 2026 5,000,000 — $4.5M +1.3% 0.01% DBT
1699 CHARLES SCHWAB CORP 808513CA1 Mar 2026 5,000,000 — $4.5M +0.2% 0.01% DBT
1700 Freddie Mac FG Mar 2026 4,977,143 -165,936 $4.5M -4.3% 0.01% ABS-MBS
1701 BNP PARIBAS 09659T2B6 Mar 2026 5,000,000 — $4.5M +1.0% 0.01% DBT
1702 MASSACHUSETTS ST EDUCTNL FING 57563RRY7 Mar 2026 5,000,000 — $4.5M -0.4% 0.01% DBT
1703 STANDARD INDUSTRI INC/NY 853496AH0 Mar 2026 5,000,000 — $4.5M +0.4% 0.01% DBT
1704 CITIGROUP INC 172967MY4 Mar 2026 5,000,000 — $4.5M +0.5% 0.01% DBT
1705 ILLINOIS ST HSG DEV AUTH REVEN 45203MNZ0 Mar 2026 4,370,000 -185,000 $4.5M -4.9% 0.01% DBT
1706 KRAFT HEINZ FOODS CO KHC Mar 2026 5,000,000 — $4.5M +1.9% 0.01% DBT
1707 ENERGY TRANSFER LP ETP Mar 2026 5,000,000 — $4.5M +2.5% 0.01% DBT
1708 FLOWSERVE CORPORATION 34355JAB4 Mar 2026 5,000,000 — $4.4M +0.5% 0.01% DBT
1709 ROGERS COMMUNICATIONS IN 775109DF5 Jun 2026 4,460,000 NEW $4.4M — 0.01% DBT
1710 Fannie Mae FN Mar 2026 4,734,327 -186,139 $4.4M -4.8% 0.01% ABS-MBS
1711 NATWEST GROUP PLC 639057AH1 Jun 2026 4,200,000 NEW $4.4M — 0.01% DBT
1712 HUNTSMAN INTERNATIONAL L 44701QBF8 Mar 2026 4,900,000 — $4.4M +8.4% 0.01% DBT
1713 Arroyo Mortgage Trust ARRW Mar 2026 4,563,258 -554,979 $4.4M -10.2% 0.01% ABS-MBS
1714 JPMORGAN CHASE & CO 46647PBX3 Mar 2026 5,000,000 — $4.4M -0.0% 0.01% DBT
1715 Freddie Mac FG Mar 2026 4,575,158 -164,936 $4.4M -4.1% 0.01% ABS-MBS
1716 MPLX LP 55336VBV1 Mar 2026 4,425,000 — $4.4M -0.2% 0.01% DBT
1717 ENEL FINANCE INTL NV ENELIM Mar 2026 4,286,000 — $4.4M +0.7% 0.01% DBT
1718 Countrywide Alternative Loan T CWALT Mar 2026 5,168,734 -187,216 $4.4M -3.4% 0.01% ABS-MBS
1719 AMERICAN TRANSMISSION SY 030288AC8 Mar 2026 4,850,000 — $4.3M -0.1% 0.01% DBT
1720 DEUTSCHE BANK NY 251526CT4 Mar 2026 4,000,000 — $4.3M +0.7% 0.01% DBT
1721 CVS HEALTH CORP 126650DY3 Mar 2026 4,225,000 — $4.3M +0.6% 0.01% DBT
1722 ASSURANT INC AIZ Mar 2026 4,250,000 — $4.3M -0.3% 0.01% DBT
1723 TRANE TECHNOLOGIES HOLDC TT Mar 2026 4,126,000 — $4.2M +1.5% 0.01% DBT
1724 Fannie Mae FN Mar 2026 4,301,121 -238,686 $4.2M -6.1% 0.01% ABS-MBS
1725 Fannie Mae FN Mar 2026 4,346,344 -175,435 $4.2M -3.4% 0.01% ABS-MBS
1726 FMR LLC FIDINV Mar 2026 4,235,000 — $4.2M -0.9% 0.01% DBT
1727 Fannie Mae FN Mar 2026 4,258,899 -227,588 $4.2M -6.1% 0.01% ABS-MBS
1728 MAPLE PARENT HLDS CO 56530KAD8 Mar 2026 4,000,000 — $4.2M +6.3% 0.01% DBT
1729 Bank5 06211GAG1 Mar 2026 4,150,000 — $4.2M -0.8% 0.01% ABS-MBS
1730 TYSON FOODS INC TSN Mar 2026 4,650,000 — $4.2M +0.1% 0.01% DBT
1731 BAYER US FINANCE II LLC BAYNGR Mar 2026 5,125,000 — $4.2M +3.0% 0.01% DBT
1732 CHARTER COMM OPT LLC/CAP 161175BV5 Mar 2026 6,700,000 — $4.2M +0.3% 0.01% DBT
1733 Government National Mortgage A 36179SDQ7 Mar 2026 4,281,374 -356,921 $4.1M -8.2% 0.01% ABS-MBS
1734 SOCIETE GENERALE 83368RBX9 Mar 2026 4,000,000 — $4.1M +0.4% 0.01% DBT
1735 HERC HOLDINGS INC 42704LAF1 Mar 2026 4,000,000 — $4.1M +1.0% 0.01% DBT
1736 MPLX LP MPLX Mar 2026 5,000,000 — $4.1M +2.0% 0.01% DBT
1737 REGIONS BANKS/BIRMGHM AL RF Mar 2026 3,864,000 — $4.1M +1.4% 0.01% DBT
1738 NOVA SE UNIVERSITY INC 669857AA2 Mar 2026 4,800,000 — $4.1M -0.4% 0.01% DBT
1739 CALIFORNIA CMNTY CHOICE FING A 13013JDE3 Mar 2026 4,000,000 — $4.1M -1.1% 0.01% DBT
1740 STANDARD CHARTERED PLC 853254CS7 Mar 2026 4,000,000 — $4.1M -0.5% 0.01% DBT
1741 HCA INC 404119DC0 Mar 2026 4,000,000 — $4.1M +2.8% 0.01% DBT
1742 TOLL ROAD INV PART II 88948ADV6 Mar 2026 5,396,000 — $4.1M +0.7% 0.01% DBT
1743 PROTECTIVE LIFE CORP PL Mar 2026 4,105,000 — $4.1M -0.5% 0.01% DBT
1744 GENESEE & WYOMING INC 371559AB1 Mar 2026 4,000,000 — $4.1M +0.2% 0.01% DBT
1745 AKER BP ASA 00973RAL7 Mar 2026 4,000,000 — $4.1M -0.6% 0.01% DBT
1746 HSBC HOLDINGS PLC 404280DG1 Mar 2026 4,014,000 — $4.0M -0.1% 0.01% DBT
1747 INTL FLAVOR & FRAGRANCES 459506AP6 Mar 2026 4,165,000 — $4.0M +0.7% 0.01% DBT
1748 JPMDB Commercial Mortgage Secu 46591ABA2 Mar 2026 4,070,000 — $4.0M -0.5% 0.01% ABS-MBS
1749 HILTON DOMESTIC OPERATIN 432833AS0 Mar 2026 4,000,000 — $4.0M +0.8% 0.01% DBT
1750 ASHTEAD CAPITAL INC 045054AL7 Mar 2026 4,100,000 — $4.0M -0.0% 0.01% DBT
1751 HOST HOTELS & RESORTS LP 44107TBC9 Mar 2026 4,000,000 — $4.0M +1.1% 0.01% DBT
1752 RTX CORP 75513EAC5 Mar 2026 6,000,000 — $4.0M +1.5% 0.01% DBT
1753 FIFTH THIRD BANCORP 316773DG2 Mar 2026 4,000,000 — $4.0M -0.2% 0.01% DBT
1754 Freddie Mac FG Mar 2026 3,933,295 -228,669 $4.0M -6.3% 0.01% ABS-MBS
1755 IRON MOUNTAIN INC 46284VAG6 Mar 2026 4,000,000 — $4.0M +0.7% 0.01% DBT
1756 VERIZON COMMUNICATIONS 92343VGC2 Mar 2026 5,950,000 — $4.0M +0.4% 0.01% DBT
1757 Freddie Mac FG Mar 2026 4,067,291 -294,931 $4.0M -7.5% 0.01% ABS-MBS
1758 SILGAN HOLDINGS INC 827048AW9 Mar 2026 4,000,000 — $3.9M +0.9% 0.01% DBT
1759 FEDEX FREIGHT HOLDING CO 314352AA3 Mar 2026 4,000,000 — $3.9M -0.2% 0.01% DBT
1760 BROADSTONE NET LEASE LLC 11134GAA8 Mar 2026 4,000,000 — $3.9M +0.2% 0.01% DBT
1761 BROADCOM INC 11135FBR1 Mar 2026 4,000,000 — $3.9M -0.5% 0.01% DBT
1762 Fannie Mae 31418D6N7 Mar 2026 4,199,322 -297,248 $3.9M -7.0% 0.01% ABS-MBS
1763 WILLIAMS COS INC 969457BD1 Mar 2026 3,500,000 — $3.9M -0.7% 0.01% DBT
1764 Government National Mortgage A G2 Mar 2026 4,085,351 -115,513 $3.9M -2.7% 0.01% ABS-MBS
1765 Freddie Mac 3133LPT80 Mar 2026 4,192,142 -279,301 $3.9M -6.7% 0.01% ABS-MBS
1766 Towd Point Mortgage Trust TPMT Mar 2026 3,962,079 -1,465,170 $3.9M -26.8% 0.01% ABS-O
1767 AMGEN INC AMGN Mar 2026 5,000,000 — $3.9M +0.2% 0.01% DBT
1768 CENTENE CORP 15135BAV3 Mar 2026 4,175,000 — $3.9M +3.2% 0.01% DBT
1769 Fannie Mae FN Mar 2026 3,881,125 -195,723 $3.9M -5.6% 0.01% ABS-MBS
1770 Government National Mortgage A G2 Mar 2026 3,953,158 -112,888 $3.9M -3.4% 0.01% ABS-MBS
1771 WESTERN MIDSTREAM OPERAT 958667AC1 Mar 2026 4,000,000 — $3.9M -0.2% 0.01% DBT
1772 Government National Mortgage A G2 Mar 2026 4,196,762 -115,483 $3.9M -4.6% 0.01% ABS-MBS
1773 FIRSTENERGY CORP 337932AP2 Mar 2026 4,300,000 — $3.9M -0.1% 0.01% DBT
1774 ENERGY TRANSFER LP 29273RAF6 Mar 2026 3,575,000 — $3.9M +0.1% 0.01% DBT
1775 Government National Mortgage A G2 Mar 2026 4,176,578 -118,859 $3.9M -4.6% 0.01% ABS-MBS
1776 Freddie Mac FG Mar 2026 4,253,034 -126,542 $3.9M -3.9% 0.01% ABS-MBS
1777 Fannie Mae FN Mar 2026 3,919,753 -118,973 $3.9M -3.0% 0.01% ABS-MBS
1778 LINCOLN NATIONAL CORP 534187BK4 Mar 2026 4,100,000 — $3.9M +0.9% 0.01% DBT
1779 Fannie Mae FN Mar 2026 3,934,964 -150,645 $3.9M -4.4% 0.01% ABS-MBS
1780 LPL HOLDINGS INC 50212YAF1 Mar 2026 4,000,000 — $3.8M +0.5% 0.01% DBT
1781 EXELON CORP 30161NBH3 Mar 2026 5,000,000 — $3.8M +1.5% 0.01% DBT
1782 MARSH & MCLENNAN COS INC 571748BT8 Mar 2026 4,000,000 — $3.8M +0.5% 0.01% DBT
1783 BIMBO BAKERIES USA INC 09031WAA1 Mar 2026 5,000,000 — $3.8M +0.2% 0.01% DBT
1784 TELEFONICA EMISIONES SAU 87938WAT0 Mar 2026 3,768,000 — $3.8M +0.0% 0.01% DBT
1785 BMO Mortgage Trust 05615BAC5 Mar 2026 3,639,000 — $3.7M -0.8% 0.01% ABS-MBS
1786 EXTRA SPACE STORAGE LP 30225VAJ6 Mar 2026 3,650,000 — $3.7M -0.4% 0.01% DBT
1787 Freddie Mac FG Mar 2026 3,913,465 -169,273 $3.7M -4.8% 0.01% ABS-MBS
1788 Freddie Mac FG Mar 2026 3,870,102 -140,215 $3.7M -4.3% 0.01% ABS-MBS
1789 GS Mortgage Securities Trust 36258YBF4 Mar 2026 3,950,000 — $3.7M -0.4% 0.01% ABS-MBS
1790 US BANCORP 91159HJK7 Mar 2026 3,684,000 — $3.7M -0.4% 0.01% DBT
1791 STELLANTIS FIN US INC 85855CAD2 Mar 2026 3,650,000 — $3.7M -0.2% 0.01% DBT
1792 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 3,550,000 — $3.6M -0.3% 0.01% DBT
1793 COLUMBIA PIPELINES OPCO 19828TAC0 Mar 2026 3,400,000 — $3.6M +1.5% 0.01% DBT
1794 ABBVIE INC ABBV Mar 2026 3,825,000 — $3.6M -0.1% 0.01% DBT
1795 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 3,902,736 -91,736 $3.6M -2.7% 0.01% ABS-MBS
1796 OKLAHOMA G&E CO 678858BY6 Mar 2026 3,700,000 — $3.6M +1.2% 0.01% DBT
1797 STANLEY BLACK & DECKER I SWK Mar 2026 4,175,000 — $3.6M +1.6% 0.01% DBT
1798 EATON CORP ETN Mar 2026 3,660,000 — $3.5M -0.5% 0.01% DBT
1799 Freddie Mac 3128MFNS3 Mar 2026 3,631,246 -325,398 $3.5M -8.8% 0.01% ABS-MBS
1800 Government National Mortgage A G2 Mar 2026 3,645,744 -106,877 $3.5M -2.9% 0.01% ABS-MBS
1801 Freddie Mac FG Mar 2026 3,866,223 -95,864 $3.5M -3.5% 0.01% ABS-MBS
1802 SUMITOMO MITSUI FINL GRP 86562MCE8 Mar 2026 4,008,000 — $3.5M +0.0% 0.01% DBT
1803 New Residential Mortgage Loan NRZT Mar 2026 3,614,487 -151,763 $3.5M -4.7% 0.01% ABS-MBS
1804 MARATHON PETROLEUM CORP MPC Mar 2026 3,985,000 — $3.5M +2.8% 0.01% DBT
1805 MASSACHUSETTS ST EDUCTNL FING MASEDU Mar 2026 3,655,000 — $3.5M +1.3% 0.01% DBT
1806 Wells Fargo Commercial Mortgag WFCM Mar 2026 3,448,271 -13,358,729 $3.4M -79.4% 0.01% ABS-MBS
1807 GLENCORE FINANCE CANADA 98417EAR1 Mar 2026 3,543,000 — $3.4M +1.7% 0.01% DBT
1808 Fannie Mae FN Mar 2026 3,408,393 -189,238 $3.4M -6.1% 0.01% ABS-MBS
1809 KEHE DIST/FIN / NEXTWAVE 487526AC9 Mar 2026 3,250,000 — $3.4M +0.6% 0.01% DBT
1810 UTAH ACQUISITION SUB 62854AAP9 Mar 2026 4,000,000 — $3.4M +5.3% 0.01% DBT
1811 Citigroup Mortgage Loan Trust CMLTI Mar 2026 3,409,309 -521,991 $3.4M -13.3% 0.01% ABS-MBS
1812 INTEL CORP 458140CG3 Mar 2026 3,275,000 — $3.3M +0.3% 0.01% DBT
1813 HCA INC 404119CS6 Mar 2026 3,900,000 — $3.3M +0.9% 0.01% DBT
1814 OSHKOSH CORP OSK Mar 2026 3,500,000 — $3.3M +0.2% 0.01% DBT
1815 Freddie Mac FG Mar 2026 3,338,122 -104,059 $3.2M -2.6% 0.01% ABS-MBS
1816 CHENIERE ENERGY PARTNERS 16411QAN1 Mar 2026 3,500,000 — $3.2M +0.6% 0.01% DBT
1817 Freddie Mac FG Mar 2026 3,377,375 -156,624 $3.2M -5.1% 0.01% ABS-MBS
1818 ORACLE CORP 68389XCA1 Mar 2026 5,000,000 — $3.2M +1.0% 0.01% DBT
1819 ELEVANCE HEALTH INC 036752AX1 Mar 2026 3,078,000 — $3.2M +2.3% 0.01% DBT
1820 STANDARD CHARTERED PLC 853254CX6 Mar 2026 3,000,000 — $3.2M -0.9% 0.01% DBT
1821 LEAR CORP LEA Mar 2026 3,167,000 — $3.1M +0.2% 0.01% DBT
1822 Government National Mortgage A G2 Mar 2026 3,178,013 -67,178 $3.1M -2.6% 0.01% ABS-MBS
1823 Freddie Mac FG Mar 2026 3,257,977 -122,389 $3.1M -4.4% 0.01% ABS-MBS
1824 METLIFE INC MET Mar 2026 3,375,000 — $3.1M +2.9% 0.01% DBT
1825 STANDARD BUILDING SOLUTI 853191AC8 Mar 2026 3,125,000 — $3.1M +0.4% 0.01% DBT
1826 QXO BUILDING PRODUCTS 74825NAA5 Mar 2026 3,000,000 — $3.1M +1.2% 0.01% DBT
1827 Government National Mortgage A G2 Mar 2026 3,199,058 -94,798 $3.1M -2.5% 0.01% ABS-MBS
1828 GFL ENVIRONMENTAL INC 36168QAQ7 Mar 2026 3,000,000 — $3.1M -0.6% 0.01% DBT
1829 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 3,000,000 — $3.1M -0.5% 0.01% DBT
1830 ANGLO AMERICAN CAPITAL 034863AW0 Mar 2026 3,000,000 — $3.1M -0.5% 0.01% DBT
1831 New Residential Mortgage Loan NRZT Mar 2026 3,212,843 -139,218 $3.1M -4.8% 0.01% ABS-MBS
1832 NOVELIS CORP 670001AL0 Mar 2026 3,000,000 — $3.1M +1.6% 0.01% DBT
1833 Fannie Mae FN Mar 2026 3,295,660 -124,760 $3.1M -4.9% 0.01% ABS-MBS
1834 HARTFORD INSUR GRP INC/T 416515AP9 Mar 2026 2,925,000 — $3.1M +0.1% 0.01% DBT
1835 Fannie Mae FN Mar 2026 3,187,108 -106,394 $3.1M -3.4% 0.01% ABS-MBS
1836 STANLEY BLACK & DECKER I 854502AT8 Mar 2026 3,000,000 — $3.1M -0.9% 0.01% DBT
1837 ANTERO MIDSTREAM PART/FI 03690AAK2 Mar 2026 3,000,000 — $3.1M -0.1% 0.01% DBT
1838 MITSUBISHI UFJ FIN GRP 606822CT9 Mar 2026 3,000,000 — $3.1M -0.5% 0.01% DBT
1839 FOUNDRY JV HOLDCO LLC 350930AA1 Mar 2026 3,000,000 — $3.0M +0.4% 0.01% DBT
1840 Freddie Mac FG Mar 2026 3,260,112 -110,258 $3.0M -4.3% 0.01% ABS-MBS
1841 TRANSDIGM INC 893647BU0 Mar 2026 3,000,000 — $3.0M -0.3% 0.01% DBT
1842 METHANEX US OPERATIONS 59151LAA4 Mar 2026 3,000,000 — $3.0M -1.0% 0.01% DBT
1843 WESTPAC BANKING CORP 961214FG3 Mar 2026 3,000,000 — $3.0M -0.2% 0.01% DBT
1844 HILTON DOMESTIC OPERATIN 432833AR2 Mar 2026 3,000,000 — $3.0M +0.3% 0.01% DBT
1845 Fannie Mae FN Mar 2026 3,243,845 -67,190 $3.0M -3.0% 0.01% ABS-MBS
1846 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 2,980,000 — $3.0M -0.2% 0.01% DBT
1847 MARATHON PETROLEUM CORP MPC Mar 2026 3,000,000 — $3.0M -0.2% 0.01% DBT
1848 CNO GLOBAL FUNDING 18977W2F6 Jun 2026 3,000,000 NEW $3.0M — 0.01% DBT
1849 ALLISON TRANSMISSION INC 019736AH0 Mar 2026 3,000,000 — $3.0M +0.3% 0.01% DBT
1850 UBS GROUP AG 902613AT5 Mar 2026 3,000,000 — $3.0M -0.1% 0.01% DBT
1851 FREEPORT-MCMORAN INC 35671DCH6 Mar 2026 3,000,000 — $3.0M +0.0% 0.01% DBT
1852 Fannie Mae FN Mar 2026 3,115,593 -32,084 $3.0M -1.8% 0.01% ABS-MBS
1853 Fannie Mae FN Mar 2026 3,078,321 -97,078 $3.0M -3.1% 0.01% ABS-MBS
1854 ARCOSA INC 039653AA8 Mar 2026 3,000,000 — $3.0M +2.0% 0.01% DBT
1855 GUARDIAN LIFE INSURANCE 401378AD6 Mar 2026 4,510,000 — $3.0M +0.4% 0.01% DBT
1856 ALBERTSONS COS/SAFEWAY 01309QAC2 Mar 2026 3,000,000 — $2.9M -1.2% 0.01% DBT
1857 Fannie Mae FN Mar 2026 2,957,585 -67,439 $2.9M -2.3% 0.01% ABS-MBS
1858 SYNCHRONY FINANCIAL 87165BAZ6 Mar 2026 3,000,000 — $2.9M +0.4% 0.01% DBT
1859 Fannie Mae FN Mar 2026 2,894,458 -127,386 $2.9M -4.4% 0.01% ABS-MBS
1860 Freddie Mac 3132CWCV4 Mar 2026 2,965,648 -374,488 $2.9M -11.5% 0.01% ABS-MBS
1861 Freddie Mac FG Mar 2026 3,206,724 -82,005 $2.9M -3.7% 0.01% ABS-MBS
1862 Renaissance Home Equity Loan T RAMC Mar 2026 9,847,275 — $2.9M -1.9% 0.01% ABS-MBS
1863 Towd Point Mortgage Trust 89178YAA2 Mar 2026 2,877,574 -1,064,122 $2.8M -26.8% 0.01% ABS-O
1864 UNITED RENTALS NORTH AM 911363AM1 Mar 2026 3,000,000 — $2.8M +0.5% 0.01% DBT
1865 ENGIE ENERGIA CHILE SA ECLCI Mar 2026 3,000,000 — $2.8M +1.3% 0.01% DBT
1866 CHARLES RIVER LABORATORI 159864AJ6 Mar 2026 3,000,000 — $2.8M +0.8% 0.01% DBT
1867 Deutsche Alt-A Securities INC DBALT Mar 2026 2,921,441 -80,436 $2.8M -2.8% 0.01% ABS-MBS
1868 Fannie Mae FN Mar 2026 2,933,452 -179,391 $2.8M -6.4% 0.01% ABS-MBS
1869 Fannie Mae FN Mar 2026 2,824,579 -90,572 $2.8M -3.2% 0.01% ABS-MBS
1870 Fannie Mae FN Mar 2026 2,911,439 -172,023 $2.8M -6.2% 0.01% ABS-MBS
1871 Fannie Mae 3140JASH2 Mar 2026 2,935,712 -103,316 $2.7M -4.0% 0.01% ABS-MBS
1872 SOCIETE GENERALE 83368RBK7 Mar 2026 3,600,000 — $2.7M +2.0% 0.01% DBT
1873 Freddie Mac FG Mar 2026 2,851,935 -103,601 $2.7M -4.3% 0.01% ABS-MBS
1874 Government National Mortgage A G2 Mar 2026 3,017,810 -81,700 $2.7M -3.2% 0.01% ABS-MBS
1875 Fannie Mae FN Mar 2026 2,739,340 -139,643 $2.7M -5.5% 0.01% ABS-MBS
1876 GLENCORE FUNDING LLC 378272BH0 Mar 2026 4,000,000 — $2.7M +2.0% 0.01% DBT
1877 Freddie Mac FG Mar 2026 2,696,195 -117,901 $2.7M -4.3% 0.01% ABS-MBS
1878 Fannie Mae FN Mar 2026 2,781,522 -61,878 $2.7M -2.9% 0.01% ABS-MBS
1879 ENERGY TRANSFER LP ETP Mar 2026 2,702,000 — $2.7M +1.0% 0.01% DBT
1880 Freddie Mac FG Mar 2026 2,746,655 -196,346 $2.6M -7.3% 0.01% ABS-MBS
1881 Fannie Mae FN Mar 2026 2,631,390 -103,012 $2.6M -4.6% 0.01% ABS-MBS
1882 MIZUHO FINANCIAL GROUP 60687YAR0 Mar 2026 2,650,000 — $2.6M -0.2% 0.01% DBT
1883 Fannie Mae FN Mar 2026 2,797,508 -140,509 $2.6M -5.8% 0.01% ABS-MBS
1884 Government National Mortgage A G2 Mar 2026 2,778,427 -79,790 $2.6M -3.7% 0.01% ABS-MBS
1885 WESTERN MIDSTREAM OPERAT 958667AE7 Mar 2026 2,500,000 — $2.6M -0.1% 0.01% DBT
1886 BURLINGTN NORTH SANTA FE BNSF Mar 2026 3,100,000 — $2.6M +1.0% 0.01% DBT
1887 GS Mortgage Securities Trust 36261PAS1 Mar 2026 2,700,000 — $2.6M -0.1% 0.01% ABS-MBS
1888 LOCKHEED MARTIN CORP 539830CB3 Mar 2026 2,725,000 — $2.6M +0.9% 0.01% DBT
1889 EXTRA SPACE STORAGE LP 30225VAM9 Mar 2026 2,575,000 — $2.6M +0.1% 0.01% DBT
1890 TOPBUILD CORP 89055FAB9 Mar 2026 2,500,000 — $2.5M +5.0% 0.01% DBT
1891 IQVIA INC 46266TAA6 Mar 2026 2,500,000 — $2.5M +0.3% 0.01% DBT
1892 ILLINOIS ST INTERNATIONAL PORT ILSGEN Mar 2026 2,680,000 — $2.5M +0.2% 0.01% DBT
1893 Fannie Mae FN Mar 2026 2,621,700 -70,309 $2.5M -3.5% 0.01% ABS-MBS
1894 WILLIAMS COMPANIES INC WMB Mar 2026 2,500,000 — $2.5M +1.7% 0.01% DBT
1895 Freddie Mac FG Mar 2026 2,539,242 -174,094 $2.4M -7.0% 0.01% ABS-MBS
1896 FIBERCOP SPA 683879AF7 Mar 2026 2,378,000 — $2.4M +3.3% 0.01% DBT
1897 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 2,223,000 -21,777,000 $2.4M -90.8% 0.01% DBT
1898 Fannie Mae FN Mar 2026 2,469,161 -123,754 $2.4M -5.5% 0.01% ABS-MBS
1899 Fannie Mae 3140X6LM1 Mar 2026 2,437,349 -152,620 $2.4M -6.5% 0.01% ABS-MBS
1900 Fannie Mae FN Mar 2026 2,380,720 -95,180 $2.4M -4.6% 0.01% ABS-MBS
1901 WHISTLER PIPELINE LLC 96337RAA0 Mar 2026 2,350,000 — $2.4M -1.0% 0.01% DBT
1902 MINNESOTA ST HSG FIN AGY 60416T2R8 Mar 2026 2,295,000 -115,000 $2.4M -6.0% 0.01% DBT
1903 TOLL ROAD INV PART II 88948ADW4 Mar 2026 2,938,000 — $2.4M +0.7% 0.01% DBT
1904 Fannie Mae FN Mar 2026 2,593,378 -106,768 $2.4M -5.0% 0.01% ABS-MBS
1905 LINCOLN NATIONAL CORP LNC Mar 2026 2,190,000 — $2.3M +2.3% 0.00% DBT
1906 Freddie Mac FG Mar 2026 2,396,970 -72,148 $2.3M -3.7% 0.00% ABS-MBS
1907 Government National Mortgage A G2 Mar 2026 2,372,324 -72,763 $2.3M -3.1% 0.00% ABS-MBS
1908 JPMBB Commercial Mortgage Secu 46643PBE9 Mar 2026 2,284,785 -231,513 $2.3M -9.1% 0.00% ABS-MBS
1909 TRANSCONT GAS PIPE LINE WMB Mar 2026 2,600,000 — $2.3M +1.5% 0.00% DBT
1910 Fannie Mae FN Mar 2026 2,473,849 -53,730 $2.2M -3.4% 0.00% ABS-MBS
1911 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 2,360,000 — $2.2M -0.4% 0.00% DBT
1912 Navient Education Loan Trust 63943EAA5 Mar 2026 2,216,196 -164,569 $2.2M -6.9% 0.00% ABS-O
1913 Freddie Mac FG Mar 2026 2,378,444 -65,208 $2.2M -3.6% 0.00% ABS-MBS
1914 SYNCHRONY FINANCIAL 87165BAX1 Mar 2026 2,200,000 -5,350,000 $2.2M -70.8% 0.00% DBT
1915 JP Morgan Chase Commercial Mor 46590MAR1 Mar 2026 2,206,061 -10,103,568 $2.2M -82.1% 0.00% ABS-MBS
1916 INTEL CORP 458140CB4 Mar 2026 2,600,000 — $2.2M +2.9% 0.00% DBT
1917 VERIZON COMMUNICATIONS 92343VGN8 Mar 2026 2,500,000 — $2.2M +0.1% 0.00% DBT
1918 UBS Commercial Mortgage Trust 90276YAE3 Mar 2026 2,275,000 — $2.2M -0.8% 0.00% ABS-MBS
1919 VERIZON COMMUNICATIONS VZ Mar 2026 2,500,000 — $2.2M -0.2% 0.00% DBT
1920 ADT SEC CORP 00109LAA1 Mar 2026 2,250,000 — $2.2M +0.4% 0.00% DBT
1921 Towd Point Mortgage Trust TPMT Mar 2026 2,123,069 -666,177 $2.1M -23.7% 0.00% ABS-MBS
1922 Fannie Mae FN Mar 2026 2,099,588 -68,469 $2.1M -3.2% 0.00% ABS-MBS
1923 PUMA INTERNATIONAL FINAN 74588YAB6 Mar 2026 2,000,000 — $2.1M +0.6% 0.00% DBT
1924 IQVIA INC 46266TAD0 Mar 2026 2,000,000 — $2.0M -0.0% 0.00% DBT
1925 Freddie Mac FG Mar 2026 2,096,686 -148,244 $2.0M -7.2% 0.00% ABS-MBS
1926 Freddie Mac FG Mar 2026 2,129,664 -47,178 $2.0M -3.0% 0.00% ABS-MBS
1927 CLEAN HARBORS INC 184496AR8 Mar 2026 2,000,000 — $2.0M +0.9% 0.00% DBT
1928 HERC HOLDINGS INC 42704LAH7 Mar 2026 2,000,000 — $2.0M +1.4% 0.00% DBT
1929 FMR LLC FIDINV Mar 2026 1,820,000 — $2.0M +1.3% 0.00% DBT
1930 NRG ENERGY INC 629377DF6 Jun 2026 2,000,000 NEW $2.0M — 0.00% DBT
1931 SOLSTICE ADVANCED MATERI 83443QAA1 Mar 2026 2,000,000 — $2.0M +0.8% 0.00% DBT
1932 FISERV INC 337738BL1 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% DBT
1933 LEIDOS HOLDINGS INC 78390XAC5 Mar 2026 2,000,000 — $2.0M -0.3% 0.00% DBT
1934 Government National Mortgage A G2 Mar 2026 2,106,708 -64,286 $2.0M -3.9% 0.00% ABS-MBS
1935 DOMINION ENERGY INC D Mar 2026 1,880,000 — $2.0M +1.1% 0.00% DBT
1936 BARCLAYS PLC 06738EBM6 Mar 2026 2,150,000 — $2.0M +0.1% 0.00% DBT
1937 IRON MOUNTAIN INC 46284VAJ0 Jun 2026 2,000,000 NEW $2.0M — 0.00% DBT
1938 Morgan Stanley BAML Trust 61766NBB0 Mar 2026 1,900,513 -7,161,487 $1.9M -78.9% 0.00% ABS-MBS
1939 KINDER MORGAN ENER PART 494550AQ9 Mar 2026 1,675,000 — $1.9M -0.1% 0.00% DBT
1940 Government National Mortgage A G2 Mar 2026 1,961,846 -56,368 $1.9M -2.8% 0.00% ABS-MBS
1941 Citigroup Mortgage Loan Trust CMLTI Mar 2026 1,927,290 -67,401 $1.9M -3.4% 0.00% ABS-MBS
1942 EXELON CORP 210371AF7 Mar 2026 1,650,000 — $1.8M -1.1% 0.00% DBT
1943 Countrywide Alternative Loan T CWALT Mar 2026 2,320,014 -56,307 $1.8M -2.6% 0.00% ABS-MBS
1944 Freddie Mac FG Mar 2026 1,901,134 -54,428 $1.8M -3.9% 0.00% ABS-MBS
1945 RHODE ISLAND ST STUDENT LOAN A 762315RR2 Mar 2026 1,800,000 — $1.8M -0.2% 0.00% DBT
1946 Government National Mortgage A G2 Mar 2026 1,833,756 -45,036 $1.8M -2.5% 0.00% ABS-MBS
1947 VALE CANADA LTD 453258AP0 Mar 2026 1,600,000 — $1.7M +0.7% 0.00% DBT
1948 Fannie Mae FN Mar 2026 1,929,635 -34,841 $1.7M -2.8% 0.00% ABS-MBS
1949 VODAFONE GROUP PLC VOD Mar 2026 1,581,000 — $1.7M -1.4% 0.00% DBT
1950 Fannie Mae 31418B2W5 Mar 2026 1,757,148 -54,609 $1.7M -4.0% 0.00% ABS-MBS
1951 PHILLIPS 66 718547AM4 Mar 2026 2,000,000 — $1.7M +1.5% 0.00% DBT
1952 Fannie Mae FN Mar 2026 1,771,190 -49,073 $1.7M -2.7% 0.00% ABS-MBS
1953 AMRIZE FINANCE US LLC 43475RAU0 Mar 2026 1,500,000 — $1.7M -0.5% 0.00% DBT
1954 Washington Mutual Mortgage Pas WMALT Mar 2026 1,940,135 -20,635 $1.7M -4.2% 0.00% ABS-MBS
1955 Freddie Mac FG Mar 2026 1,756,933 -47,451 $1.7M -3.4% 0.00% ABS-MBS
1956 Fannie Mae FN Mar 2026 1,717,900 -69,215 $1.7M -3.5% 0.00% ABS-MBS
1957 Freddie Mac FG Mar 2026 1,821,105 -53,492 $1.7M -3.9% 0.00% ABS-MBS
1958 ENERGY TRANSFER LP 292480AL4 Mar 2026 1,620,000 — $1.6M -0.4% 0.00% DBT
1959 Citicorp Mortgage Securities, CMSI Mar 2026 1,791,729 -78,486 $1.6M -5.8% 0.00% ABS-MBS
1960 Fannie Mae FN Mar 2026 1,630,741 -106,431 $1.6M -6.5% 0.00% ABS-MBS
1961 Freddie Mac FG Mar 2026 1,619,480 -107,371 $1.6M -6.8% 0.00% ABS-MBS
1962 Mill City Mortgage Trust MCMLT Mar 2026 1,539,321 -522,845 $1.5M -25.3% 0.00% ABS-MBS
1963 WILLIAMS COMPANIES INC 969457CV0 Jun 2026 1,550,000 NEW $1.5M — 0.00% DBT
1964 APPALACHIAN POWER CO AEP Mar 2026 1,400,000 — $1.5M -0.5% 0.00% DBT
1965 ADVANCED DRAINAGE SYSTEM 00790RAB0 Mar 2026 1,500,000 — $1.5M +0.5% 0.00% DBT
1966 Fannie Mae FN Mar 2026 1,440,767 -50,901 $1.5M -3.4% 0.00% ABS-MBS
1967 DARLING INGREDIENTS INC 237266AJ0 Mar 2026 1,500,000 — $1.5M -0.0% 0.00% DBT
1968 JANE STREET GRP/JSG FIN 47077WAD0 Mar 2026 1,500,000 — $1.5M +1.1% 0.00% DBT
1969 Fannie Mae FN Mar 2026 1,603,810 -41,967 $1.5M -3.6% 0.00% ABS-MBS
1970 RHODE ISLAND ST STUDENT LOAN A 762315RQ4 Mar 2026 1,490,000 — $1.5M +0.2% 0.00% DBT
1971 Fannie Mae FN Mar 2026 1,560,532 -79,564 $1.5M -5.7% 0.00% ABS-MBS
1972 ALBERTSONS COS/SAFEWAY 013092AG6 Mar 2026 1,500,000 — $1.4M -0.4% 0.00% DBT
1973 COMCAST CORP 20030NDU2 Mar 2026 2,622,000 — $1.4M -2.2% 0.00% DBT
1974 BORAL FINANCE PTY LTD BLDAU Mar 2026 1,440,000 — $1.4M +0.1% 0.00% DBT
1975 JP Morgan Mortgage Trust JPMMT Mar 2026 1,731,217 -51,645 $1.4M -3.6% 0.00% ABS-MBS
1976 RHODE ISLAND ST STUDENT LOAN A 762315RH4 Mar 2026 1,295,000 — $1.4M +0.1% 0.00% DBT
1977 Freddie Mac FG Mar 2026 1,448,551 -33,886 $1.4M -3.4% 0.00% ABS-MBS
1978 Government National Mortgage A G2 Mar 2026 1,402,705 -44,605 $1.3M -3.1% 0.00% ABS-MBS
1979 JEFFERIES FIN GROUP INC 472319AE2 Mar 2026 1,300,000 — $1.3M -0.3% 0.00% DBT
1980 Fannie Mae FN Mar 2026 1,333,992 -28,846 $1.3M -2.2% 0.00% ABS-MBS
1981 RHODE ISLAND ST STUDENT LOAN A 762315RG6 Mar 2026 1,265,000 — $1.3M -0.1% 0.00% DBT
1982 COX COMMUNICATIONS INC COXENT Mar 2026 1,670,000 — $1.3M +0.4% 0.00% DBT
1983 WS ESCROW LLC 982104AA9 Jun 2026 1,250,000 NEW $1.3M — 0.00% DBT
1984 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 1,300,000 — $1.3M +0.3% 0.00% DBT
1985 EQUITABLE HOLDINGS INC 054561AN5 Mar 2026 1,284,000 — $1.3M -0.4% 0.00% DBT
1986 ATI INC 01741RAP7 Jun 2026 1,240,000 NEW $1.3M — 0.00% DBT
1987 Fannie Mae FN Mar 2026 1,286,522 -71,153 $1.2M -4.8% 0.00% ABS-MBS
1988 Residential Accredit Loans, In RALI Mar 2026 1,591,478 -26,062 $1.2M -1.4% 0.00% ABS-MBS
1989 Freddie Mac FG Mar 2026 1,254,431 -75,972 $1.2M -6.3% 0.00% ABS-MBS
1990 BRASKEM NETHERLANDS 10554TAJ4 Mar 2026 2,000,000 — $1.2M +29.4% 0.00% DBT
1991 Freddie Mac FG Mar 2026 1,184,760 -59,570 $1.2M -4.9% 0.00% ABS-MBS
1992 TRANE TECH FIN LTD TT Mar 2026 1,300,000 — $1.2M +0.2% 0.00% DBT
1993 DEUTSCHE BANK NY 25160PAE7 Mar 2026 1,111,000 — $1.1M -0.3% 0.00% DBT
1994 JP Morgan Mortgage Trust JPMMT Mar 2026 1,445,245 -59,848 $1.1M -4.6% 0.00% ABS-MBS
1995 First Horizon Alternative Mort FHAMS Mar 2026 1,107,668 -77,374 $1.1M -6.8% 0.00% ABS-MBS
1996 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 1,175,000 — $1.1M -0.6% 0.00% DBT
1997 NOVA CHEMICALS CORP 66977WAV1 Mar 2026 1,000,000 — $1.1M -0.7% 0.00% DBT
1998 ARCOSA INC 039653AC4 Mar 2026 1,000,000 — $1.0M +1.8% 0.00% DBT
1999 STONEPEAK NILE PARENT 861932AA9 Mar 2026 1,000,000 — $1.0M -0.4% 0.00% DBT
2000 Countrywide Alternative Loan T CWALT Mar 2026 1,322,970 -25,147 $1.0M -2.1% 0.00% ABS-MBS
2001 ACADIA HEALTHCARE CO INC 00404AAQ2 Mar 2026 1,000,000 — $1.0M +0.5% 0.00% DBT
2002 QXO BUILDING PRODUCTS 77583AAB6 Jun 2026 1,000,000 NEW $1.0M — 0.00% DBT
2003 TRANSDIGM INC 893647BV8 Mar 2026 1,000,000 — $1.0M +0.6% 0.00% DBT
2004 GOAT HOLDCO LLC 38021MAA4 Mar 2026 1,000,000 — $1.0M +1.9% 0.00% DBT
2005 Fannie Mae FN Mar 2026 1,036,268 -33,730 $1.0M -3.2% 0.00% ABS-MBS
2006 PHINIA INC 71880KAB7 Mar 2026 1,000,000 — $1.0M +0.5% 0.00% DBT
2007 BUILDERS FIRSTSOURCE INC 12008RAT4 Mar 2026 1,000,000 — $1.0M +2.1% 0.00% DBT
2008 QXO BUILDING PRODUCTS 77583AAA8 Jun 2026 1,000,000 NEW $1.0M — 0.00% DBT
2009 CACI INTERNATIONAL INC 127190AE6 Mar 2026 1,000,000 — $1.0M -0.4% 0.00% DBT
2010 CLEAN HARBORS INC 184496AQ0 Mar 2026 1,000,000 — $1.0M -0.1% 0.00% DBT
2011 ENPRO INC 29355XAH0 Mar 2026 1,000,000 — $1.0M +0.2% 0.00% DBT
2012 AMSTED INDUSTRIES 032177AK3 Mar 2026 1,000,000 — $1.0M +0.6% 0.00% DBT
2013 IRON MOUNTAIN INC 46284VAQ4 Mar 2026 1,000,000 — $1.0M +1.4% 0.00% DBT
2014 XPO INC 98379KAA0 Mar 2026 1,000,000 — $1.0M -0.2% 0.00% DBT
2015 TOPBUILD CORP 89055FAC7 Mar 2026 1,000,000 — $1.0M +9.5% 0.00% DBT
2016 STANDARD BUILDING SOLUTI 853191AA2 Mar 2026 1,000,000 — $1.0M +0.6% 0.00% DBT
2017 ENERGY TRANSFER LP ETP Mar 2026 1,000,000 — $1.0M +1.5% 0.00% DBT
2018 CARPENTER TECHNOLOGY 144285AN3 Mar 2026 1,000,000 — $999K +0.9% 0.00% DBT
2019 ARAMARK SERVICES INC ARMK Mar 2026 1,000,000 — $998K +0.4% 0.00% DBT
2020 COMMERCIAL METALS CO 201723AV5 Mar 2026 1,000,000 — $997K +1.2% 0.00% DBT
2021 ACUSHNET CO 005095AB0 Mar 2026 1,000,000 — $995K +0.2% 0.00% DBT
2022 PETROLEOS MEXICANOS 71654QDE9 Mar 2026 1,005,000 — $993K +3.4% 0.00% DBT
2023 ALBERTSONS COS/SAFEWAY 01309QAB4 Mar 2026 1,000,000 — $991K -1.5% 0.00% DBT
2024 SUNOCO LP 86765KAM1 Mar 2026 1,000,000 — $986K -0.6% 0.00% DBT
2025 WASTE MANAGEMENT INC 94106LCA5 Mar 2026 1,000,000 — $986K -0.4% 0.00% DBT
2026 VENTURE GLOBAL LNG INC 92332YAH4 Jun 2026 1,000,000 NEW $986K — 0.00% DBT
2027 SK TELECOM CO LTD SKM Mar 2026 960,000 — $981K -0.4% 0.00% DBT
2028 SUNOCO LP 86765KAN9 Mar 2026 1,000,000 — $976K -0.9% 0.00% DBT
2029 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 1,000,000 — $962K -0.0% 0.00% DBT
2030 ZIMMER BIOMET HOLDINGS 98956PAT9 Mar 2026 1,000,000 — $954K -0.7% 0.00% DBT
2031 UNITED RENTALS NORTH AM 911365BP8 Mar 2026 1,000,000 — $927K +1.1% 0.00% DBT
2032 BURLINGTON RESOURCES LLC COP Mar 2026 845,000 — $898K -0.5% 0.00% DBT
2033 TELECOM ITALIA CAPITAL TITIM Mar 2026 797,000 — $873K +1.4% 0.00% DBT
2034 Fannie Mae FN Mar 2026 903,205 -29,084 $873K -2.7% 0.00% ABS-MBS
2035 BANK OF AMERICA CORP BAC Mar 2026 725,000 — $866K +0.5% 0.00% DBT
2036 Fannie Mae FN Mar 2026 825,958 -45,664 $825K -6.1% 0.00% ABS-MBS
2037 Fannie Mae FN Mar 2026 848,480 -17,690 $811K -2.8% 0.00% ABS-MBS
2038 Fannie Mae FN Mar 2026 783,220 -31,046 $806K -4.1% 0.00% ABS-MBS
2039 Fannie Mae FN Mar 2026 886,705 -24,705 $804K -3.8% 0.00% ABS-MBS
2040 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 750,000 — $800K +1.0% 0.00% DBT
2041 TOLL ROAD INV PART II 88948ABE6 Mar 2026 940,000 — $789K +0.4% 0.00% DBT
2042 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 754,571 -62,998 $775K -8.0% 0.00% ABS-MBS
2043 Fannie Mae FN Mar 2026 769,398 -42,042 $756K -6.1% 0.00% ABS-MBS
2044 VERIZON COMMUNICATIONS VZ Mar 2026 790,000 — $749K -0.4% 0.00% DBT
2045 Starwood Mortgage Residential 85573MAA7 Mar 2026 747,920 -214,239 $738K -21.9% 0.00% ABS-MBS
2046 MASTR Alternative Loans Trust MALT Mar 2026 1,073,489 -6,918 $676K -0.2% 0.00% ABS-MBS
2047 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 900,000 — $669K +2.4% 0.00% DBT
2048 Freddie Mac FG Mar 2026 669,658 -24,464 $663K -3.6% 0.00% ABS-MBS
2049 Fannie Mae FN Mar 2026 714,368 -27,885 $647K -4.8% 0.00% ABS-MBS
2050 Fannie Mae FN Mar 2026 670,701 -24,566 $628K -4.7% 0.00% ABS-MBS
2051 Countrywide Alternative Loan T CWALT Mar 2026 1,044,518 -21,513 $627K -3.5% 0.00% ABS-MBS
2052 Wells Fargo Mortgage Backed Se WFMBS Mar 2026 668,134 -48,364 $624K -6.8% 0.00% ABS-MBS
2053 MASTR Alternative Loans Trust MALT Mar 2026 599,999 -26,273 $597K -4.4% 0.00% ABS-MBS
2054 Fannie Mae FN Mar 2026 608,328 -21,153 $587K -3.4% 0.00% ABS-MBS
2055 GSR Mortgage Loan Trust GSR Mar 2026 673,427 -213,734 $575K -20.1% 0.00% ABS-MBS
2056 TYCO ELECTRONICS GROUP S TEL Mar 2026 500,000 — $573K -0.8% 0.00% DBT
2057 FORTESCUE TREASURY PTY L 30251GBC0 Mar 2026 560,000 — $533K +0.7% 0.00% DBT
2058 Fannie Mae FN Mar 2026 525,053 -21,496 $529K -4.0% 0.00% ABS-MBS
2059 EQUIPMENTSHARE.COM INC 29450YAB5 Mar 2026 500,000 — $520K -0.3% 0.00% DBT
2060 XPO INC 98379KAB8 Mar 2026 500,000 — $517K +0.4% 0.00% DBT
2061 CSX CORP CSX Mar 2026 475,000 — $513K +0.2% 0.00% DBT
2062 Countrywide Alternative Loan T CWALT Mar 2026 935,117 -8,830 $511K -1.6% 0.00% ABS-MBS
2063 QUIKRETE HOLDINGS INC 74843PAA8 Mar 2026 500,000 — $511K +0.7% 0.00% DBT
2064 TRANSDIGM INC 893647BZ9 Mar 2026 500,000 — $510K +0.9% 0.00% DBT
2065 INSULET CORPORATION 45784PAL5 Mar 2026 500,000 — $507K -0.7% 0.00% DBT
2066 NEWELL BRANDS INC 651229BF2 Mar 2026 500,000 — $507K +5.6% 0.00% DBT
2067 Fannie Mae FN Mar 2026 508,609 -55,276 $506K -10.3% 0.00% ABS-MBS
2068 PERFORMANCE FOOD GROUP I 71376LAF7 Mar 2026 500,000 — $506K +1.0% 0.00% DBT
2069 DORMAN PRODUCTS INC 258278AA8 Jun 2026 500,000 NEW $506K — 0.00% DBT
2070 Freddie Mac FG Mar 2026 510,197 -18,170 $505K -3.5% 0.00% ABS-MBS
2071 CANPACK GROUP INC/SA 13804MAA0 Jun 2026 500,000 NEW $503K — 0.00% DBT
2072 POST HOLDINGS INC 737446AY0 Mar 2026 500,000 — $494K +1.0% 0.00% DBT
2073 ADVANCED DRAINAGE SYSTEM 00790RAC8 Mar 2026 500,000 — $489K +0.4% 0.00% DBT
2074 Banc of America Funding Corpor BAFC Mar 2026 556,344 -35,385 $488K -6.3% 0.00% ABS-MBS
2075 Fannie Mae FN Mar 2026 519,435 -17,257 $487K -4.4% 0.00% ABS-MBS
2076 MUELLER WATER PRODUCTS 624758AF5 Mar 2026 500,000 — $484K +0.5% 0.00% DBT
2077 180 MEDICAL INC 682357AA6 Mar 2026 500,000 — $479K -1.3% 0.00% DBT
2078 Residential Accredit Loans, In RALI Mar 2026 519,991 -8,448 $473K -2.3% 0.00% ABS-MBS
2079 MARTIN MARIETTA MATERIAL MLM Mar 2026 450,000 — $472K -0.7% 0.00% DBT
2080 Freddie Mac FG Mar 2026 475,401 -12,959 $471K -2.7% 0.00% ABS-MBS
2081 First Horizon Alternative Mort FHAMS Mar 2026 465,561 -10,977 $461K -2.4% 0.00% ABS-MBS
2082 VULCAN MATERIALS CO VMC Mar 2026 500,000 — $437K +2.5% 0.00% DBT
2083 Wells Fargo Mortgage Backed Se WFMBS Mar 2026 456,331 -6,702 $423K -1.2% 0.00% ABS-MBS
2084 LIBERTY MUTUAL INSURANCE LIBMUT Mar 2026 375,000 — $421K +2.5% 0.00% DBT
2085 MASTR Alternative Loans Trust MALT Mar 2026 380,753 -46,269 $380K -11.2% 0.00% ABS-MBS
2086 Merrill Lynch Mortgage Investo MLMI Mar 2026 383,268 -5,141 $377K -1.4% 0.00% ABS-MBS
2087 Fannie Mae FN Mar 2026 388,430 -16,737 $377K -3.7% 0.00% ABS-MBS
2088 JP Morgan Mortgage Trust JPMMT Mar 2026 402,635 -12,127 $359K -4.1% 0.00% ABS-MBS
2089 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 369,259 -3,350 $328K -0.5% 0.00% ABS-MBS
2090 GOLDMAN SACHS GROUP INC GS Mar 2026 300,000 — $327K +1.1% 0.00% DBT
2091 Renaissance Home Equity Loan T RAMC Mar 2026 1,435,659 — $326K -1.3% 0.00% ABS-MBS
2092 JP Morgan Mortgage Trust JPMMT Mar 2026 366,872 -11,050 $315K -3.0% 0.00% ABS-MBS
2093 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 287,001 -36,317 $291K -11.5% 0.00% ABS-MBS
2094 Countrywide Alternative Loan T CWALT Mar 2026 278,129 -57,791 $280K -18.0% 0.00% ABS-MBS
2095 Towd Point Mortgage Trust TPMT Mar 2026 279,484 -346,379 $279K -55.3% 0.00% ABS-MBS
2096 Fannie Mae FN Mar 2026 275,025 -15,309 $274K -6.1% 0.00% ABS-MBS
2097 XPO INC 983793AK6 Mar 2026 250,000 — $259K +0.5% 0.00% DBT
2098 AAR ESCROW ISSUER LLC 00253PAA6 Mar 2026 250,000 — $255K +0.4% 0.00% DBT
2099 TEREX CORP 880779BB8 Mar 2026 250,000 — $253K +0.6% 0.00% DBT
2100 MOOG INC 615394AP8 Mar 2026 250,000 — $246K -1.8% 0.00% DBT
2101 Fannie Mae FN Mar 2026 240,148 -11,543 $243K -4.6% 0.00% ABS-MBS
2102 AMBIPAR LUX SARL 02319WAB7 Mar 2026 1,000,000 — $228K +51.7% 0.00% DBT
2103 Chase Mortgage Finance Corpora CHASE Mar 2026 235,959 -4,358 $224K -2.1% 0.00% ABS-MBS
2104 Chase Mortgage Finance Corpora CHASE Mar 2026 236,466 -10,254 $220K -4.4% 0.00% ABS-MBS
2105 Fannie Mae FN Mar 2026 221,517 -8,334 $215K -3.3% 0.00% ABS-MBS
2106 IOWA ST STUDENT LOAN LIQUIDITY IASSTD Mar 2026 210,000 -45,000 $209K -17.2% 0.00% DBT
2107 Banc of America Alternative Lo 05948KSN0 Mar 2026 207,575 -1,443 $182K +0.1% 0.00% ABS-MBS
2108 Freddie Mac FG Mar 2026 177,529 -5,812 $169K -3.9% 0.00% ABS-MBS
2109 Fannie Mae FN Mar 2026 161,239 -8,616 $163K -5.9% 0.00% ABS-MBS
2110 Government National Mortgage A G2 Mar 2026 152,682 -5,118 $155K -3.9% 0.00% ABS-MBS
2111 Countrywide Alternative Loan T CWALT Mar 2026 327,993 -1,146 $143K -1.7% 0.00% ABS-MBS
2112 Freddie Mac FG Mar 2026 144,457 -3,983 $143K -2.8% 0.00% ABS-MBS
2113 Bear Stearns Adjustable Rate M BSARM Mar 2026 141,283 -5,387 $137K -3.8% 0.00% ABS-MBS
2114 WILLIAMS COMPANIES INC WMB Mar 2026 120,000 — $133K -0.5% 0.00% DBT
2115 GOLDMAN SACHS CAPITAL I GS Mar 2026 125,000 — $130K -0.1% 0.00% DBT
2116 AMBIPAR LUX SARL 02319WAA9 Mar 2026 500,000 — $119K +28.4% 0.00% DBT
2117 PHINIA INC 71880KAA9 Mar 2026 100,000 — $102K +0.6% 0.00% DBT
2118 GRANITE CONSTRUCTION INC 387328AG2 Jun 2026 100,000 NEW $102K — 0.00% DBT
2119 Countrywide Home Loans CWHL Mar 2026 118,761 +561 $100K -3.6% 0.00% ABS-MBS
2120 CLEAN HARBORS INC CLH Mar 2026 100,000 — $99K +0.7% 0.00% DBT
2121 FAIR ISAAC CORP 303250AG9 Mar 2026 100,000 — $98K +0.4% 0.00% DBT
2122 EQT CORP 26884LAN9 Mar 2026 100,000 — $94K +0.4% 0.00% DBT
2123 BRAZOS TX HGR EDU AUTH STUDENT BRASTD Mar 2026 95,000 -5,000 $86K -4.5% 0.00% DBT
2124 Fannie Mae FN Mar 2026 88,662 -2,963 $85K -2.8% 0.00% ABS-MBS
2125 Renaissance Home Equity Loan T RAMC Mar 2026 278,136 — $65K -2.2% 0.00% ABS-MBS
2126 Bayview Financial Acquisition BAYV Mar 2026 37,414 -2,179 $33K -6.0% 0.00% ABS-MBS
2127 Freddie Mac FG Mar 2026 29,898 -650 $31K -2.4% 0.00% ABS-MBS
2128 Freddie Mac FG Mar 2026 27,619 -1,086 $28K -4.1% 0.00% ABS-MBS
2129 Freddie Mac FG Mar 2026 16,853 -652 $17K -4.0% 0.00% ABS-MBS
2130 GSR Mortgage Loan Trust GSR Mar 2026 17,298 -252 $14K -2.4% 0.00% ABS-MBS
2131 Countrywide Alternative Loan T 12667FY58 Mar 2026 15,392 -15,034 $14K -51.0% 0.00% ABS-MBS
2132 Citigroup Mortgage Loan Trust CMLTI Mar 2026 17,787 — $12K -0.1% 0.00% ABS-MBS
2133 Credit Suisse First Boston Mor 225458G28 Mar 2026 11,493 — $11K +0.7% 0.00% ABS-MBS
2134 Fannie Mae FN Mar 2026 7,552 -397 $8K -5.8% 0.00% ABS-MBS
2135 Fannie Mae FN Mar 2026 6,579 -281 $7K -5.0% 0.00% ABS-MBS
2136 Government National Mortgage A G2 Mar 2026 2,961 -196 $3K -6.9% 0.00% ABS-MBS
2137 Fannie Mae FN Mar 2026 2,704 -471 $3K -15.1% 0.00% ABS-MBS
2138 Fannie Mae FN Mar 2026 2,437 -301 $3K -10.9% 0.00% ABS-MBS
2139 Residential Accredit Loans, In 76110HYF0 Mar 2026 2,264 -151 $2K -6.2% 0.00% ABS-MBS
2140 Government National Mortgage A G2 Mar 2026 1,756 -273 $2K -13.1% 0.00% ABS-MBS
2141 Fannie Mae FN Mar 2026 1,518 -131 $2K -8.6% 0.00% ABS-MBS
2142 Freddie Mac FG Mar 2026 1,415 -218 $1K -13.3% 0.00% ABS-MBS
2143 MBIA INSURANCE CO MBI Mar 2026 700,000 — $1K +0.0% 0.00% DBT
2144 Fannie Mae FN Mar 2026 994 -175 $1K -14.9% 0.00% ABS-MBS
2145 Government National Mortgage A G2 Mar 2026 923 -124 $957 -12.1% 0.00% ABS-MBS
2146 Freddie Mac FG Mar 2026 694 -71 $719 -9.2% 0.00% ABS-MBS
2147 Countrywide Asset-Backed Certi CWL Mar 2026 520 -351 $515 -40.5% 0.00% ABS-MBS
2148 FIRST REPUBLIC BANK FRC Mar 2026 1,850,000 — $185 -66.7% 0.00% DBT
✕ US TREASURY N/B 91282CPC9 — 115,100,000 SOLD $114.2M — — —
✕ Home Partners of America Trust 43732VAT3 — 58,008,589 SOLD $56.9M — — —
✕ US TREASURY N/B 912810TV0 — 58,000,000 SOLD $56.4M — — —
✕ ABN AMRO BANK NV 00084DAL4 — 47,025,000 SOLD $47.0M — — —
✕ NGPL PIPECO LLC 62912XAF1 — 42,204,000 SOLD $42.3M — — —
✕ PFS Financing Corp. 69335PFE0 — 35,035,000 SOLD $35.2M — — —
✕ Ford Credit Floorplan Master O 34528QJK1 — 31,762,000 SOLD $31.8M — — —
✕ LINCOLN NATIONAL CORP 534187BM0 — 33,383,000 SOLD $29.8M — — —
✕ GEN LUX SARL/GEN USA INC 37190AAA7 — 29,775,000 SOLD $29.7M — — —
✕ DISCOVERY HOLDINGS INC 55903VBQ5 — 30,599,000 SOLD $27.1M — — —
✕ PFS Financing Corp. 69335PFJ9 — 26,000,000 SOLD $26.3M — — —
✕ SEAGATE DATA STOR 81180LAA3 — 25,000,000 SOLD $25.4M — — —
✕ NATWEST MARKETS PLC 63906YAH1 — 25,000,000 SOLD $25.3M — — —
✕ US TREASURY N/B 91282CJM4 — 23,725,000 SOLD $24.2M — — —
✕ KEYBANK NATIONAL ASSN 49327V2A1 — 21,575,000 SOLD $21.5M — — —
✕ HOLOGIC INC 436440AP6 — 21,238,000 SOLD $21.2M — — —
✕ STANDARD CHARTERED PLC 85325C2E1 — 20,000,000 SOLD $21.0M — — —
✕ SABINE PASS LIQUEFACTION 785592AS5 — 20,300,000 SOLD $20.3M — — —
✕ YARA INTERNATIONAL ASA 984851AD7 — 20,250,000 SOLD $20.2M — — —
✕ SANTANDER UK GROUP HLDGS 80281LAQ8 — 20,000,000 SOLD $19.9M — — —
✕ HEXCEL CORP 428291AN8 — 19,000,000 SOLD $18.9M — — —
✕ WIPRO IT SERVICE 97654MAA4 — 17,800,000 SOLD $17.7M — — —
✕ BNP PARIBAS 05565AAR4 — 16,910,000 SOLD $16.9M — — —
✕ DT MIDSTREAM INC 23345MAA5 — 16,211,000 SOLD $15.9M — — —
✕ ELEMENT FLEET MANAGEMENT 286181AH5 — 15,600,000 SOLD $15.6M — — —
✕ MANULIFE FINANCIAL CORP 56501RAK2 — 15,225,000 SOLD $14.9M — — —
✕ MICRON TECHNOLOGY INC 595112CH4 — 13,600,000 SOLD $14.7M — — —
✕ FED CAISSES DESJARDINS 31429KAH6 — 14,000,000 SOLD $14.1M — — —
✕ BERRY GLOBAL INC 085770AA3 — 13,027,000 SOLD $13.0M — — —
✕ CARRIER GLOBAL CORP 14448CAP9 — 12,845,000 SOLD $12.6M — — —
✕ ABN AMRO BANK NV 00084DAU4 — 12,250,000 SOLD $12.2M — — —
✕ NATWEST GROUP PLC 639057AC2 — 11,725,000 SOLD $11.7M — — —
✕ GLOBAL PAYMENTS INC 891906AC3 — 10,035,000 SOLD $10.0M — — —
✕ GENERAL MOTORS FINL CO 37045XEF9 — 10,000,000 SOLD $10.0M — — —
✕ MIZUHO FINANCIAL GROUP 60687YBP3 — 10,000,000 SOLD $10.0M — — —
✕ SVENSKA HANDELSBANKEN AB 86959LAH6 — 10,000,000 SOLD $9.9M — — —
✕ ROCKETMTGE CO-ISSUER INC 77313LAA1 — 10,000,000 SOLD $9.9M — — —
✕ FISERV INC 337738AV0 — 12,500,000 SOLD $9.5M — — —
✕ OLD REPUBLIC INTL CORP 680223AL8 — 12,550,000 SOLD $8.8M — — —
✕ MINERAL RESOURCES LTD 603051AC7 — 8,000,000 SOLD $8.1M — — —
✕ KENNAMETAL INC 489170AE0 — 7,900,000 SOLD $7.9M — — —
✕ CORNING INC 219350BF1 — 10,000,000 SOLD $7.9M — — —
✕ LLOYDS BANKING GROUP PLC 53944YAD5 — 7,800,000 SOLD $7.8M — — —
✕ BUNGE LTD FINANCE CORP 120568BM1 — 7,725,000 SOLD $7.8M — — —
✕ TRITON CONTAINER 89680YAA3 — 7,425,000 SOLD $7.4M — — —
✕ RAIZEN FUELS FINANCE 75102XAD8 — 12,525,000 SOLD $6.9M — — —
✕ OCCIDENTAL PETROLEUM COR 674599ED3 — 6,360,000 SOLD $6.8M — — —
✕ FIVE CORNERS FND TR IV 33835PAA4 — 6,800,000 SOLD $6.7M — — —
✕ UTAH ACQUISITION SUB 62854AAN4 — 6,243,000 SOLD $6.2M — — —
✕ ENI SPA 26874RAP3 — 6,000,000 SOLD $6.0M — — —
✕ VODAFONE GROUP PLC 92857WAQ3 — 4,934,000 SOLD $5.3M — — —
✕ BANK OF MONTREAL 06368L3K0 — 5,000,000 SOLD $5.1M — — —
✕ SEALED AIR CORP 81211KBA7 — 5,000,000 SOLD $5.0M — — —
✕ GOLDMAN SACHS BANK USA 38151LAG5 — 5,000,000 SOLD $5.0M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HBK0 — 5,000,000 SOLD $5.0M — — —
✕ RAIZEN FUELS FINANCE 75102XAE6 — 5,675,000 SOLD $3.1M — — —
✕ TELEFONICA EMISIONES SAU 87938WAX1 — 2,000,000 SOLD $1.8M — — —
✕ WILLIAMS COMPANIES INC 96950FAF1 — 1,590,000 SOLD $1.7M — — —
✕ SEALED AIR/SEALED AIR US 812127AA6 — 1,000,000 SOLD $1.0M — — —
✕ HCA INC 404121AH8 — 1,000,000 SOLD $1.0M — — —
✕ BRAZOS TX HGR EDU AUTH STUDENT 10623ABC6 — 1,000,000 SOLD $1.0M — — —