Holdings (Monthly)
Guide ↗
Baird Intermediate Bond Fund
· Baird Funds Inc| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | US TREASURY N/B | 91282CMM0 | Mar 2026 | 601,200,000 | $616.8M | 4.90% | DBT |
| 2 | US TREASURY N/B | 91282CKP5 | Mar 2026 | 580,450,000 | $593.6M | 4.72% | DBT |
| 3 | US TREASURY N/B | 91282CGB1 | Mar 2026 | 455,450,000 | $455.1M | 3.62% | DBT |
| 4 | US TREASURY N/B | 91282CCV1 | Mar 2026 | 389,450,000 | $365.4M | 2.90% | DBT |
| 5 | US TREASURY N/B | 91282CKQ3 | Mar 2026 | 332,025,000 | $335.5M | 2.67% | DBT |
| 6 | US TREASURY N/B | 91282CMW8 | Mar 2026 | 307,675,000 | $307.3M | 2.44% | DBT |
| 7 | US TREASURY N/B | 91282CJX0 | Mar 2026 | 306,300,000 | $306.9M | 2.44% | DBT |
| 8 | US TREASURY N/B | 91282CGM7 | Mar 2026 | 309,125,000 | $297.4M | 2.36% | DBT |
| 9 | US TREASURY N/B | 91282CNJ6 | Mar 2026 | 293,050,000 | $291.7M | 2.32% | DBT |
| 10 | First American Government Obli | FGUXX | Mar 2026 | 263,423,172 | $263.4M | 2.09% | STIV |
| 11 | US TREASURY N/B | 91282CEP2 | Mar 2026 | 263,625,000 | $246.6M | 1.96% | DBT |
| 12 | US TREASURY N/B | 91282CJM4 | Mar 2026 | 235,800,000 | $240.1M | 1.91% | DBT |
| 13 | US TREASURY N/B | 91282CES6 | Mar 2026 | 205,225,000 | $198.6M | 1.58% | DBT |
| 14 | US TREASURY N/B | 91282CHW4 | Mar 2026 | 196,200,000 | $197.7M | 1.57% | DBT |
| 15 | US TREASURY N/B | 91282CDY4 | Mar 2026 | 219,150,000 | $194.3M | 1.54% | DBT |
| 16 | US TREASURY N/B | 91282CQE4 | Mar 2026 | 166,675,000 | $165.2M | 1.31% | DBT |
| 17 | US TREASURY N/B | 91282CDJ7 | Mar 2026 | 143,750,000 | $124.7M | 0.99% | DBT |
| 18 | US TREASURY N/B | 91282CNU1 | Mar 2026 | 124,175,000 | $123.6M | 0.98% | DBT |
| 19 | US TREASURY N/B | 91282CEE7 | Mar 2026 | 114,025,000 | $109.4M | 0.87% | DBT |
| 20 | US TREASURY N/B | 91282CPZ8 | Mar 2026 | 63,000,000 | $62.0M | 0.49% | DBT |
| 21 | Wells Fargo Commercial Mortgag | 95005BAB6 | Mar 2026 | 47,825,000 | $47.4M | 0.38% | ABS-MBS |
| 22 | BRAVO Residential Funding Trus | 10568TAA7 | Mar 2026 | 45,008,052 | $41.7M | 0.33% | ABS-MBS |
| 23 | UBS GROUP AG | CS | Mar 2026 | 41,387,000 | $40.9M | 0.33% | DBT |
| 24 | BENCHMARK Mortgage Trust | 08164HAZ0 | Mar 2026 | 37,750,000 | $37.5M | 0.30% | ABS-MBS |
| 25 | Onslow Bay Financial LLC | 67449MAF6 | Mar 2026 | 37,639,115 | $37.3M | 0.30% | ABS-MBS |
| 26 | BRAVO Residential Funding Trus | 105934AE3 | Mar 2026 | 36,727,964 | $36.3M | 0.29% | ABS-MBS |
| 27 | Chase Mortgage Finance Corpora | 161930AB8 | Mar 2026 | 40,677,789 | $36.1M | 0.29% | ABS-MBS |
| 28 | NATIONWIDE BLDG SOCIETY | NWIDE | Mar 2026 | 33,421,000 | $33.3M | 0.26% | DBT |
| 29 | SFS Auto Receivables Securitiz | 78398KAC5 | Mar 2026 | 32,575,000 | $32.5M | 0.26% | ABS-O |
| 30 | MPLX LP | 55336VBY5 | Mar 2026 | 32,175,000 | $32.1M | 0.26% | DBT |
| 31 | WOODSIDE FINANCE LTD | 980236AQ6 | Mar 2026 | 31,159,000 | $31.0M | 0.25% | DBT |
| 32 | FERGUSON FINANCE PLC | FERGLN | Mar 2026 | 31,154,000 | $31.0M | 0.25% | DBT |
| 33 | BMO Mortgage Trust | 096933AC0 | Mar 2026 | 28,295,000 | $29.3M | 0.23% | ABS-MBS |
| 34 | MORGAN STANLEY | 61747YFD2 | Mar 2026 | 27,857,000 | $28.2M | 0.22% | DBT |
| 35 | Onslow Bay Financial LLC | 673924AC0 | Mar 2026 | 27,965,300 | $27.9M | 0.22% | ABS-MBS |
| 36 | Towd Point Mortgage Trust | 89183AAP4 | Mar 2026 | 27,494,525 | $27.9M | 0.22% | ABS-MBS |
| 37 | GM Financial Revolving Receiva | 36268DAA0 | Mar 2026 | 26,292,000 | $27.2M | 0.22% | ABS-O |
| 38 | Towd Point Mortgage Trust | 891944AA8 | Mar 2026 | 27,153,886 | $26.9M | 0.21% | ABS-MBS |
| 39 | Home Partners of America Trust | 43730XAA2 | Mar 2026 | 28,638,331 | $26.9M | 0.21% | ABS-O |
| 40 | Bank5 | 06650CAB9 | Mar 2026 | 26,550,000 | $26.8M | 0.21% | ABS-MBS |
| 41 | BANK OF IRELAND GROUP | 06279JAD1 | Mar 2026 | 25,978,000 | $26.6M | 0.21% | DBT |
| 42 | General Motors | 361886CW2 | Mar 2026 | 25,952,000 | $26.5M | 0.21% | ABS-O |
| 43 | CREDIT AGRICOLE SA | 22535WAJ6 | Mar 2026 | 25,456,000 | $26.5M | 0.21% | DBT |
| 44 | Ford Credit Floorplan Master O | 34529BAA4 | Mar 2026 | 26,225,000 | $26.4M | 0.21% | ABS-O |
| 45 | ELECTRICITE DE FRANCE SA | 268317AY0 | Mar 2026 | 25,275,000 | $26.1M | 0.21% | DBT |
| 46 | GOLDMAN SACHS GROUP INC | 38141GZR8 | Mar 2026 | 26,125,000 | $25.9M | 0.21% | DBT |
| 47 | JPMORGAN CHASE & CO | 46647PEG7 | Mar 2026 | 25,000,000 | $25.8M | 0.20% | DBT |
| 48 | ENEL FINANCE INTL NV | 29278GBE7 | Mar 2026 | 25,000,000 | $25.4M | 0.20% | DBT |
| 49 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 25,555,000 | $25.2M | 0.20% | DBT |
| 50 | Navient Refinance Loan Trust | 63943HAA8 | Mar 2026 | 25,425,000 | $25.1M | 0.20% | ABS-O |
| 51 | CIM Trust | 12569UAA9 | Mar 2026 | 25,281,353 | $25.1M | 0.20% | ABS-MBS |
| 52 | DANSKE BANK A/S | 23636ABC4 | Mar 2026 | 25,000,000 | $25.0M | 0.20% | DBT |
| 53 | Towd Point Mortgage Trust | 89190KAA6 | Mar 2026 | 24,655,351 | $24.5M | 0.19% | ABS-MBS |
| 54 | Bank5 | 06211UBL8 | Mar 2026 | 23,600,000 | $24.3M | 0.19% | ABS-MBS |
| 55 | Morgan Stanley BAML Trust | 61779RAZ4 | Mar 2026 | 24,275,000 | $24.1M | 0.19% | ABS-MBS |
| 56 | BRITISH TELECOMMUNICATIO | 111021AE1 | Mar 2026 | 20,181,000 | $24.1M | 0.19% | DBT |
| 57 | NATIONWIDE BLDG SOCIETY | 63861VAM9 | Mar 2026 | 24,075,000 | $24.1M | 0.19% | DBT |
| 58 | MEDLINE BORROWER LP | 62482BAA0 | Mar 2026 | 24,800,000 | $24.0M | 0.19% | DBT |
| 59 | HSBC HOLDINGS PLC | 404280EM7 | Mar 2026 | 23,620,000 | $23.8M | 0.19% | DBT |
| 60 | BENCHMARK Mortgage Trust | 08163UAC3 | Mar 2026 | 23,025,000 | $23.4M | 0.19% | ABS-MBS |
| 61 | JPMORGAN CHASE & CO | 46647PDX1 | Mar 2026 | 22,500,000 | $23.4M | 0.19% | DBT |
| 62 | GUARDIAN LIFE GLOB FUND | 40139LBH5 | Mar 2026 | 22,200,000 | $22.9M | 0.18% | DBT |
| 63 | T-MOBILE USA INC | 87264ABF1 | Mar 2026 | 23,206,000 | $22.6M | 0.18% | DBT |
| 64 | LIBERTY UTILITIES CO | 531542AA6 | Mar 2026 | 22,000,000 | $22.4M | 0.18% | DBT |
| 65 | CARLISLE COS INC | CSL | Mar 2026 | 23,425,000 | $21.9M | 0.17% | DBT |
| 66 | MSCI INC | 55354GAH3 | Mar 2026 | 22,378,000 | $21.7M | 0.17% | DBT |
| 67 | Chase Mortgage Finance Corpora | 161917AB5 | Mar 2026 | 24,483,409 | $21.7M | 0.17% | ABS-MBS |
| 68 | BMO Mortgage Trust | 09664JAC0 | Mar 2026 | 21,325,000 | $21.7M | 0.17% | ABS-MBS |
| 69 | GEN LUX SARL/GEN USA INC | 37190AAA7 | Mar 2026 | 21,600,000 | $21.6M | 0.17% | DBT |
| 70 | BRAVO Residential Funding Trus | 10569GAA4 | Mar 2026 | 21,446,582 | $21.3M | 0.17% | ABS-MBS |
| 71 | firstkey homes 2020-sfr1 trust | 33768EAA0 | Mar 2026 | 21,161,487 | $21.1M | 0.17% | ABS-O |
| 72 | BENCHMARK Mortgage Trust | 081934AQ4 | Mar 2026 | 21,125,000 | $20.8M | 0.17% | ABS-MBS |
| 73 | LPL HOLDINGS INC | 50212YAD6 | Mar 2026 | 21,323,000 | $20.7M | 0.16% | DBT |
| 74 | Verizon Master Trust | 92348KDM2 | Mar 2026 | 20,400,000 | $20.6M | 0.16% | ABS-O |
| 75 | FLORIDA GAS TRANSMISSION | 340711BC3 | Mar 2026 | 20,000,000 | $20.5M | 0.16% | DBT |
| 76 | BMO Mortgage Trust | 09663VAC4 | Mar 2026 | 20,000,000 | $20.3M | 0.16% | ABS-MBS |
| 77 | firstkey homes 2020-sfr1 trust | 33768NAA0 | Mar 2026 | 20,339,836 | $20.3M | 0.16% | ABS-O |
| 78 | COMMONWEALTH BANK AUST | 202712BN4 | Mar 2026 | 22,000,000 | $19.9M | 0.16% | DBT |
| 79 | GUARDIAN LIFE GLOB FUND | 40139LBN2 | Mar 2026 | 20,100,000 | $19.9M | 0.16% | DBT |
| 80 | ANGLO AMERICAN CAPITAL | 034863BH2 | Mar 2026 | 20,000,000 | $19.7M | 0.16% | DBT |
| 81 | FRESENIUS MED CARE III | 35805BAC2 | Mar 2026 | 20,000,000 | $19.6M | 0.16% | DBT |
| 82 | SALESFORCE INC | 79466LAR5 | Mar 2026 | 19,375,000 | $19.4M | 0.15% | DBT |
| 83 | COMM Mortgage Trust | 12595EAD7 | Mar 2026 | 19,610,172 | $19.4M | 0.15% | ABS-MBS |
| 84 | AMERICAN NATIONAL GF | 02771D2A1 | Mar 2026 | 19,092,000 | $19.3M | 0.15% | DBT |
| 85 | VIDEOTRON LTD | 92660FAT1 | Mar 2026 | 18,820,000 | $19.0M | 0.15% | DBT |
| 86 | FIRST INDUSTRIAL LP | 32055RAS6 | Mar 2026 | 18,785,000 | $19.0M | 0.15% | DBT |
| 87 | Progress Residential Trust | 74290XAA9 | Mar 2026 | 19,772,067 | $19.0M | 0.15% | ABS-O |
| 88 | PROTECTIVE LIFE CORP | 743674BF9 | Mar 2026 | 19,125,000 | $18.9M | 0.15% | DBT |
| 89 | firstkey homes 2020-sfr1 trust | 33767TAA8 | Mar 2026 | 19,082,190 | $18.8M | 0.15% | ABS-O |
| 90 | COMMONWEALTH BANK AUST | 202712BS3 | Mar 2026 | 20,000,000 | $18.8M | 0.15% | DBT |
| 91 | NBN CO LTD | 62878U2B7 | Mar 2026 | 20,487,000 | $18.7M | 0.15% | DBT |
| 92 | JP Morgan Chase Commercial Mor | 48128KAU5 | Mar 2026 | 18,900,000 | $18.6M | 0.15% | ABS-MBS |
| 93 | ENERGY TRANSFER LP | ETP | Mar 2026 | 18,231,000 | $18.4M | 0.15% | DBT |
| 94 | MARATHON PETROLEUM CORP | 56585ABK7 | Mar 2026 | 18,000,000 | $18.4M | 0.15% | DBT |
| 95 | REGAL REXNORD CORP | 758750AM5 | Mar 2026 | 17,900,000 | $18.4M | 0.15% | DBT |
| 96 | DTE ENERGY CO | 233331BJ5 | Mar 2026 | 18,000,000 | $18.2M | 0.14% | DBT |
| 97 | WELLS FARGO & COMPANY | 95000U3T8 | Mar 2026 | 18,000,000 | $18.2M | 0.14% | DBT |
| 98 | GOLDMAN SACHS GROUP INC | GS | Mar 2026 | 18,100,000 | $18.0M | 0.14% | DBT |
| 99 | IDAHO ST HSG & FIN ASSN SF MTG | 45130BBD4 | Mar 2026 | 16,620,000 | $17.7M | 0.14% | DBT |
| 100 | PREMIER HEALTH PARTNERS | 74052BAA5 | Mar 2026 | 17,852,000 | $17.7M | 0.14% | DBT |
| 101 | KINDER MORGAN INC | KMI | Mar 2026 | 15,425,000 | $17.6M | 0.14% | DBT |
| 102 | Angel Oak Mortgage Trust | 03466HAA1 | Mar 2026 | 17,667,291 | $17.6M | 0.14% | ABS-MBS |
| 103 | JPMDB Commercial Mortgage Secu | JPMDB | Mar 2026 | 17,550,000 | $17.4M | 0.14% | ABS-MBS |
| 104 | SOCIETE GENERALE | 83368RCH3 | Mar 2026 | 17,150,000 | $17.3M | 0.14% | DBT |
| 105 | FEDEX FREIGHT HOLDING CO | 314352AA3 | Mar 2026 | 17,500,000 | $17.3M | 0.14% | DBT |
| 106 | TIMKEN CO | TKR | Mar 2026 | 17,125,000 | $17.1M | 0.14% | DBT |
| 107 | VAR ENERGI ASA | 92212WAE0 | Mar 2026 | 15,000,000 | $17.1M | 0.14% | DBT |
| 108 | MACQUARIE AIRFINANCE HLD | 55609NAC2 | Mar 2026 | 16,420,000 | $17.0M | 0.14% | DBT |
| 109 | CITIGROUP INC | 17327CAW3 | Mar 2026 | 16,500,000 | $16.6M | 0.13% | DBT |
| 110 | ILLINOIS ST HSG DEV AUTH REVEN | 45203MVG3 | Mar 2026 | 15,690,000 | $16.6M | 0.13% | DBT |
| 111 | AIB GROUP PLC | 00135TAE4 | Mar 2026 | 16,000,000 | $16.5M | 0.13% | DBT |
| 112 | DAIMLER TRUCK FINAN NA | 233853AZ3 | Mar 2026 | 16,275,000 | $16.5M | 0.13% | DBT |
| 113 | DEUTSCHE BANK NY | 251526CS6 | Mar 2026 | 15,860,000 | $16.4M | 0.13% | DBT |
| 114 | MORGAN STANLEY | 61747YED3 | Mar 2026 | 18,750,000 | $16.4M | 0.13% | DBT |
| 115 | MFRA Trust | 55284PAC9 | Mar 2026 | 16,532,663 | $16.3M | 0.13% | ABS-MBS |
| 116 | Ford Credit Auto Owner Trust/F | 34532MAA5 | Mar 2026 | 15,800,000 | $16.1M | 0.13% | ABS-O |
| 117 | AMERICOLD REALTY OPER PA | 03063UAB7 | Mar 2026 | 16,000,000 | $15.8M | 0.13% | DBT |
| 118 | VONTIER CORP | 928881AD3 | Mar 2026 | 16,375,000 | $15.7M | 0.12% | DBT |
| 119 | VALE OVERSEAS LIMITED | 91911TAR4 | Mar 2026 | 15,000,000 | $15.6M | 0.12% | DBT |
| 120 | GUARDIAN LIFE GLOB FUND | 40139LBG7 | Mar 2026 | 15,300,000 | $15.6M | 0.12% | DBT |
| 121 | BLACK HILLS CORP | 092113AX7 | Mar 2026 | 15,000,000 | $15.6M | 0.12% | DBT |
| 122 | FISERV INC | 337738BB3 | Mar 2026 | 16,000,000 | $15.6M | 0.12% | DBT |
| 123 | GOLDMAN SACHS GROUP INC | 38141GYM0 | Mar 2026 | 15,700,000 | $15.5M | 0.12% | DBT |
| 124 | Ford Credit Auto Owner Trust/F | 34535QAA3 | Mar 2026 | 15,320,000 | $15.5M | 0.12% | ABS-O |
| 125 | GEN LUX SARL/GEN USA INC | 37190AAB5 | Mar 2026 | 15,033,000 | $15.5M | 0.12% | DBT |
| 126 | GENERAL MOTORS FINL CO | 37045XEN2 | Mar 2026 | 15,000,000 | $15.4M | 0.12% | DBT |
| 127 | Morgan Stanley Capital I Trust | 61690YBU5 | Mar 2026 | 15,671,000 | $15.4M | 0.12% | ABS-MBS |
| 128 | AVIATION CAPITAL GROUP | 05369AAN1 | Mar 2026 | 15,000,000 | $15.4M | 0.12% | DBT |
| 129 | MORGAN STANLEY | 61747YEV3 | Mar 2026 | 15,000,000 | $15.4M | 0.12% | DBT |
| 130 | SOCIETE GENERALE | 83368RCG5 | Mar 2026 | 15,000,000 | $15.3M | 0.12% | DBT |
| 131 | UBS GROUP AG | 225401BR8 | Mar 2026 | 15,500,000 | $15.3M | 0.12% | DBT |
| 132 | DTE ENERGY CO | 233331BK2 | Mar 2026 | 15,000,000 | $15.3M | 0.12% | DBT |
| 133 | HYATT HOTELS CORP | 448579AR3 | Mar 2026 | 15,000,000 | $15.2M | 0.12% | DBT |
| 134 | STANDARD CHARTERED PLC | 85325C2D3 | Mar 2026 | 15,000,000 | $15.2M | 0.12% | DBT |
| 135 | BPCE SA | 056121AA4 | Mar 2026 | 15,000,000 | $15.2M | 0.12% | DBT |
| 136 | AIG SUNAMER GLOB FIN X | 00139PAA6 | Mar 2026 | 14,000,000 | $15.2M | 0.12% | DBT |
| 137 | BANK OF NOVA SCOTIA | 06418GAP2 | Mar 2026 | 15,000,000 | $15.1M | 0.12% | DBT |
| 138 | HSBC HOLDINGS PLC | 404280DZ9 | Mar 2026 | 15,000,000 | $15.1M | 0.12% | DBT |
| 139 | BNP PARIBAS | 09659W3C6 | Mar 2026 | 15,000,000 | $15.1M | 0.12% | DBT |
| 140 | HF SINCLAIR CORP | 403949AQ3 | Mar 2026 | 15,000,000 | $15.0M | 0.12% | DBT |
| 141 | CF INDUSTRIES INC | 12527GAL7 | Mar 2026 | 15,000,000 | $14.9M | 0.12% | DBT |
| 142 | TOLL BROS FINANCE CORP | 88947EAX8 | Mar 2026 | 14,650,000 | $14.9M | 0.12% | DBT |
| 143 | EMERA US FINANCE LLC | 29103HAD9 | Mar 2026 | 15,000,000 | $14.9M | 0.12% | DBT |
| 144 | BANQUE FED CRED MUTUEL | 06675DCE0 | Mar 2026 | 14,850,000 | $14.9M | 0.12% | DBT |
| 145 | WELLS FARGO & COMPANY | 95000U2V4 | Mar 2026 | 15,000,000 | $14.9M | 0.12% | DBT |
| 146 | JONES LANG LASALLE INC | 48020QAB3 | Mar 2026 | 14,057,000 | $14.8M | 0.12% | DBT |
| 147 | ONEOK INC | 682680CD3 | Mar 2026 | 15,000,000 | $14.8M | 0.12% | DBT |
| 148 | STIFEL FINANCIAL CORP | 860630AG7 | Mar 2026 | 15,245,000 | $14.8M | 0.12% | DBT |
| 149 | VERISK ANALYTICS INC | 92345YAP1 | Mar 2026 | 15,000,000 | $14.8M | 0.12% | DBT |
| 150 | ITC HOLDINGS CORP | 465685AQ8 | Mar 2026 | 15,717,000 | $14.7M | 0.12% | DBT |
| 151 | ENEL FINANCE INTL NV | ENELIM | Mar 2026 | 14,975,000 | $14.7M | 0.12% | DBT |
| 152 | ORACLE CORP | 68389XDK8 | Mar 2026 | 15,400,000 | $14.7M | 0.12% | DBT |
| 153 | SVENSKA HANDELSBANKEN AB | 86959LAP8 | Mar 2026 | 14,275,000 | $14.6M | 0.12% | DBT |
| 154 | ENERGY TRANSFER LP | 29278NAG8 | Mar 2026 | 14,264,000 | $14.5M | 0.12% | DBT |
| 155 | CENTENE CORP | 15135BAV3 | Mar 2026 | 16,000,000 | $14.5M | 0.11% | DBT |
| 156 | ARTHUR J GALLAGHER & CO | 04316JAF6 | Mar 2026 | 13,337,000 | $14.4M | 0.11% | DBT |
| 157 | FLEX LTD | 33938XAA3 | Mar 2026 | 14,295,000 | $14.4M | 0.11% | DBT |
| 158 | TRUSTAGE FINANCIAL GROUP | 89787EAA9 | Mar 2026 | 15,000,000 | $14.3M | 0.11% | DBT |
| 159 | CANADIAN IMPERIAL BANK | 13607LWW9 | Mar 2026 | 13,375,000 | $14.3M | 0.11% | DBT |
| 160 | Morgan Stanley BAML Trust | MSBAM | Mar 2026 | 14,450,000 | $14.3M | 0.11% | ABS-MBS |
| 161 | HUMANA INC | 444859CA8 | Mar 2026 | 14,100,000 | $14.3M | 0.11% | DBT |
| 162 | CNO GLOBAL FUNDING | 18977W2C3 | Mar 2026 | 15,000,000 | $14.2M | 0.11% | DBT |
| 163 | ROGERS COMMUNICATIONS IN | 775109CH2 | Mar 2026 | 15,150,000 | $14.1M | 0.11% | DBT |
| 164 | TC PIPELINES LP | TCP | Mar 2026 | 14,125,000 | $14.0M | 0.11% | DBT |
| 165 | Bank | 06540KAJ8 | Mar 2026 | 13,475,000 | $14.0M | 0.11% | ABS-MBS |
| 166 | Home Partners of America Trust | 43731QAA6 | Mar 2026 | 14,301,830 | $14.0M | 0.11% | ABS-O |
| 167 | CITIGROUP INC | C | Mar 2026 | 14,000,000 | $13.9M | 0.11% | DBT |
| 168 | Wells Fargo Commercial Mortgag | 95001YAE4 | Mar 2026 | 14,625,000 | $13.9M | 0.11% | ABS-MBS |
| 169 | CHARTER COMM OPT LLC/CAP | CHTR | Mar 2026 | 13,665,000 | $13.9M | 0.11% | DBT |
| 170 | MUTUAL OF OMAHA GLOBAL | 62829D2D1 | Mar 2026 | 13,750,000 | $13.9M | 0.11% | DBT |
| 171 | ILLINOIS ST HSG DEV AUTH REVEN | 45203ME56 | Mar 2026 | 13,195,000 | $13.9M | 0.11% | DBT |
| 172 | GCAT | 36171MAB4 | Mar 2026 | 13,784,623 | $13.8M | 0.11% | ABS-MBS |
| 173 | VALE OVERSEAS LIMITED | 91911TAQ6 | Mar 2026 | 14,500,000 | $13.8M | 0.11% | DBT |
| 174 | SPRINT CAPITAL CORP | 852060AD4 | Mar 2026 | 13,000,000 | $13.7M | 0.11% | DBT |
| 175 | DAIMLER TRUCK FINAN NA | 233853AM2 | Mar 2026 | 13,825,000 | $13.7M | 0.11% | DBT |
| 176 | FIVE CORNERS FND TR III | 33830GAA9 | Mar 2026 | 13,290,000 | $13.7M | 0.11% | DBT |
| 177 | COREBRIDGE FINANCIAL INC | 21871XAF6 | Mar 2026 | 13,825,000 | $13.5M | 0.11% | DBT |
| 178 | JPMORGAN CHASE & CO | 46647PAM8 | Mar 2026 | 13,700,000 | $13.5M | 0.11% | DBT |
| 179 | OCCIDENTAL PETROLEUM COR | OXY | Mar 2026 | 12,000,000 | $13.4M | 0.11% | DBT |
| 180 | SAMMONS FINANCIAL GROUP | 79588TAE0 | Mar 2026 | 14,000,000 | $13.3M | 0.11% | DBT |
| 181 | CAPITAL ONE FINANCIAL CO | 14040HDC6 | Mar 2026 | 12,000,000 | $13.3M | 0.11% | DBT |
| 182 | NATIONAL GRID USA | 49337WAJ9 | Mar 2026 | 12,768,000 | $13.2M | 0.11% | DBT |
| 183 | TOLL ROAD INV PART II | 88948ABD8 | Mar 2026 | 15,100,000 | $13.2M | 0.11% | DBT |
| 184 | TORONTO-DOMINION BANK | 89115A2E1 | Mar 2026 | 13,325,000 | $13.1M | 0.10% | DBT |
| 185 | ROPER TECHNOLOGIES INC | 776743AJ5 | Mar 2026 | 14,675,000 | $13.1M | 0.10% | DBT |
| 186 | ELEMENT FLEET MANAGEMENT | 286181AK8 | Mar 2026 | 12,567,000 | $13.1M | 0.10% | DBT |
| 187 | ENBRIDGE INC | 29250NCK9 | Mar 2026 | 12,800,000 | $13.1M | 0.10% | DBT |
| 188 | DANSKE BANK A/S | 23636ABH3 | Mar 2026 | 12,650,000 | $13.0M | 0.10% | DBT |
| 189 | CH ROBINSON WORLDWIDE | CHRW | Mar 2026 | 12,900,000 | $12.8M | 0.10% | DBT |
| 190 | NATIONAL AUSTRALIA BANK | 632525AU5 | Mar 2026 | 14,165,000 | $12.8M | 0.10% | DBT |
| 191 | SYNCHRONY BANK | 87166FAE3 | Mar 2026 | 12,500,000 | $12.6M | 0.10% | DBT |
| 192 | DTE ENERGY CO | 233331BL0 | Mar 2026 | 12,000,000 | $12.6M | 0.10% | DBT |
| 193 | ABN AMRO BANK NV | 00084DAU4 | Mar 2026 | 12,550,000 | $12.5M | 0.10% | DBT |
| 194 | SUMITOMO MITSUI FINL GRP | 86562MDC1 | Mar 2026 | 12,000,000 | $12.5M | 0.10% | DBT |
| 195 | MACQUARIE AIRFINANCE HLD | 55609NAE8 | Mar 2026 | 12,500,000 | $12.4M | 0.10% | DBT |
| 196 | GLENCORE FUNDING LLC | 378272BK3 | Mar 2026 | 12,200,000 | $12.4M | 0.10% | DBT |
| 197 | HUNTINGTON BANCSHARES | 446150BC7 | Mar 2026 | 11,876,000 | $12.3M | 0.10% | DBT |
| 198 | ENTERGY CORP | 29364GAL7 | Mar 2026 | 13,250,000 | $12.3M | 0.10% | DBT |
| 199 | ENGIE SA | 29286DAA3 | Mar 2026 | 12,000,000 | $12.3M | 0.10% | DBT |
| 200 | TEXAS ELECTRIC MKT STABL | 88240TAA9 | Mar 2026 | 12,322,691 | $12.2M | 0.10% | DBT |
| 201 | UNITED RENTALS NORTH AM | 911365BQ6 | Mar 2026 | 12,000,000 | $12.2M | 0.10% | DBT |
| 202 | SOUTH BOW USA INFRA HLDS | 83007CAD4 | Mar 2026 | 12,000,000 | $12.1M | 0.10% | DBT |
| 203 | MORGAN STANLEY | 61748UAN2 | Mar 2026 | 12,425,000 | $12.0M | 0.10% | DBT |
| 204 | CHARTER COMM OPT LLC/CAP | CHTR | Mar 2026 | 12,070,000 | $12.0M | 0.10% | DBT |
| 205 | AMGEN INC | 031162DR8 | Mar 2026 | 11,600,000 | $11.9M | 0.09% | DBT |
| 206 | SWEDBANK AB | 87019DAA5 | Mar 2026 | 11,625,000 | $11.8M | 0.09% | DBT |
| 207 | AT&T REIGN II LB PTT | 046912AA9 | Mar 2026 | 11,867,193 | $11.7M | 0.09% | DBT |
| 208 | AIB GROUP PLC | 00135TAD6 | Mar 2026 | 11,195,000 | $11.7M | 0.09% | DBT |
| 209 | ICON INVESTMENTS SIX DAC | 45115AAC8 | Mar 2026 | 11,550,000 | $11.7M | 0.09% | DBT |
| 210 | FHLMC Multifamily Structured P | 3137FLYV0 | Mar 2026 | 11,943,000 | $11.7M | 0.09% | ABS-MBS |
| 211 | GLENCORE FUNDING LLC | 378272BS6 | Mar 2026 | 11,400,000 | $11.6M | 0.09% | DBT |
| 212 | RELIANCE STAND LIFE II | TOMARI | Mar 2026 | 11,775,000 | $11.6M | 0.09% | DBT |
| 213 | BENCHMARK Mortgage Trust | 08160JAE7 | Mar 2026 | 11,860,000 | $11.6M | 0.09% | ABS-MBS |
| 214 | WHISTLER PIPELINE LLC | 96337RAA0 | Mar 2026 | 11,225,000 | $11.5M | 0.09% | DBT |
| 215 | WEIR GROUP INC | 94877DAA2 | Mar 2026 | 11,300,000 | $11.4M | 0.09% | DBT |
| 216 | ASHTEAD CAPITAL INC | 04505AAA7 | Mar 2026 | 11,225,000 | $11.4M | 0.09% | DBT |
| 217 | EMERSON ELECTRIC CO | EMR | Mar 2026 | 12,600,000 | $11.3M | 0.09% | DBT |
| 218 | PENSKE TRUCK LEASING/PTL | 709599BW3 | Mar 2026 | 11,000,000 | $11.3M | 0.09% | DBT |
| 219 | JBS NV/USA FOODS/FOOD CO | 47214BAC2 | Mar 2026 | 10,275,000 | $11.3M | 0.09% | DBT |
| 220 | Arroyo Mortgage Trust | 042855AA4 | Mar 2026 | 11,563,556 | $11.3M | 0.09% | ABS-MBS |
| 221 | GENERAL MOTORS FINL CO | 37045XEQ5 | Mar 2026 | 11,100,000 | $11.2M | 0.09% | DBT |
| 222 | ORACLE CORP | ORCL | Mar 2026 | 11,375,000 | $11.2M | 0.09% | DBT |
| 223 | VERIZON COMMUNICATIONS | 92343VHC1 | Mar 2026 | 11,184,000 | $11.1M | 0.09% | DBT |
| 224 | STANDARD CHARTERED PLC | 853254CC2 | Mar 2026 | 12,500,000 | $11.1M | 0.09% | DBT |
| 225 | BANK OF IRELAND GROUP | 06279JAB5 | Mar 2026 | 11,243,000 | $11.1M | 0.09% | DBT |
| 226 | NATIONAL GRID USA | NGGLN | Mar 2026 | 9,900,000 | $11.1M | 0.09% | DBT |
| 227 | Navient Student Loan Trust | 63942PAA1 | Mar 2026 | 11,277,664 | $11.0M | 0.09% | ABS-O |
| 228 | AERCAP IRELAND CAP/GLOBA | 00774MBL8 | Mar 2026 | 11,000,000 | $11.0M | 0.09% | DBT |
| 229 | KITE REALTY GROUP LP | 49803XAG8 | Mar 2026 | 10,925,000 | $11.0M | 0.09% | DBT |
| 230 | DUQUESNE LIGHT HOLDINGS | 266233AJ4 | Mar 2026 | 12,400,000 | $10.9M | 0.09% | DBT |
| 231 | COREBRIDGE GLOB FUNDING | 00138CBH0 | Mar 2026 | 11,075,000 | $10.9M | 0.09% | DBT |
| 232 | SANTANDER UK GROUP HLDGS | 80281LAX3 | Mar 2026 | 11,000,000 | $10.9M | 0.09% | DBT |
| 233 | BUNGE LTD FINANCE CORP | 120568BM1 | Mar 2026 | 10,825,000 | $10.9M | 0.09% | DBT |
| 234 | BANK OF AMERICA CORP | 06051GHG7 | Mar 2026 | 10,918,000 | $10.8M | 0.09% | DBT |
| 235 | BANK OF AMERICA CORP | 06051GLH0 | Mar 2026 | 10,650,000 | $10.8M | 0.09% | DBT |
| 236 | LPL HOLDINGS INC | 50212YAC8 | Mar 2026 | 10,800,000 | $10.7M | 0.09% | DBT |
| 237 | AVANGRID INC | AGR | Mar 2026 | 10,975,000 | $10.7M | 0.09% | DBT |
| 238 | Hyundai Auto Lease Securitizat | 448970AD5 | Mar 2026 | 10,750,000 | $10.7M | 0.09% | ABS-O |
| 239 | CONCENTRIX CORP | 20602DAB7 | Mar 2026 | 10,736,000 | $10.7M | 0.08% | DBT |
| 240 | CDW LLC/CDW FINANCE | 12513GBK4 | Mar 2026 | 10,625,000 | $10.6M | 0.08% | DBT |
| 241 | WELLS FARGO & COMPANY | 95000U2S1 | Mar 2026 | 10,864,000 | $10.6M | 0.08% | DBT |
| 242 | ING GROEP NV | 456837BH5 | Mar 2026 | 10,000,000 | $10.5M | 0.08% | DBT |
| 243 | CBRE SERVICES INC | 12505BAJ9 | Mar 2026 | 10,525,000 | $10.5M | 0.08% | DBT |
| 244 | ANTOFAGASTA PLC | 03718NAC0 | Mar 2026 | 10,000,000 | $10.4M | 0.08% | DBT |
| 245 | LINCOLN FIN GLBL FUNDING | 53359KAA9 | Mar 2026 | 10,275,000 | $10.4M | 0.08% | DBT |
| 246 | MARRIOTT INTERNATIONAL | 571903BJ1 | Mar 2026 | 10,325,000 | $10.4M | 0.08% | DBT |
| 247 | EQUINIX INC | 29444UBU9 | Mar 2026 | 11,000,000 | $10.4M | 0.08% | DBT |
| 248 | SABINE PASS LIQUEFACTION | 785592AX4 | Mar 2026 | 10,450,000 | $10.4M | 0.08% | DBT |
| 249 | RWE FINANCE US LLC | 749983AA0 | Mar 2026 | 10,000,000 | $10.3M | 0.08% | DBT |
| 250 | FORD MOTOR CREDIT CO LLC | 345397C35 | Mar 2026 | 10,000,000 | $10.3M | 0.08% | DBT |
| 251 | NATIONWIDE MUTUAL INSURA | 638671AC1 | Mar 2026 | 9,017,000 | $10.3M | 0.08% | DBT |
| 252 | WESTERN MIDSTREAM OPERAT | 958667AH0 | Mar 2026 | 10,425,000 | $10.3M | 0.08% | DBT |
| 253 | ARCELORMITTAL SA | 03938LBE3 | Mar 2026 | 10,000,000 | $10.3M | 0.08% | DBT |
| 254 | ENERGY TRANSFER LP | 29273VBE9 | Mar 2026 | 10,000,000 | $10.3M | 0.08% | DBT |
| 255 | BOARDWALK PIPELINES LP | 096630AK4 | Mar 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 256 | CBRE SERVICES INC | 12505BAH3 | Mar 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 257 | WELLS FARGO & COMPANY | 95000U3E1 | Mar 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 258 | NLG GLOBAL FUNDING | 62915W2A0 | Mar 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 259 | SOLVENTUM CORP | 83444MAR2 | Mar 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 260 | BARCLAYS PLC | 06738ECY9 | Mar 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 261 | BPCE SA | 05578QAF0 | Mar 2026 | 11,500,000 | $10.2M | 0.08% | DBT |
| 262 | ECOLAB INC | ECL | Mar 2026 | 10,000,000 | $10.2M | 0.08% | DBT |
| 263 | AEGON FUNDING CO LLC | 00775VAA2 | Mar 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 264 | TARGA RESOURCES CORP | 87612GAM3 | Mar 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 265 | CITIGROUP INC | 172967MS7 | Mar 2026 | 11,000,000 | $10.1M | 0.08% | DBT |
| 266 | ELEMENT FLEET MANAGEMENT | 286181AM4 | Mar 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 267 | BARCLAYS PLC | 06738ECX1 | Mar 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 268 | DEUTSCHE BANK NY | 25160PAN7 | Mar 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 269 | CITIGROUP INC | 172967QA2 | Mar 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 270 | BANK OF AMERICA CORP | 06051GKW8 | Mar 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 271 | SOCIETE GENERALE | 83368RBZ4 | Mar 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 272 | FORD MOTOR CREDIT CO LLC | 345397D83 | Mar 2026 | 10,000,000 | $10.1M | 0.08% | DBT |
| 273 | NY STATE ELECTRIC & GAS | 649840CW3 | Mar 2026 | 9,925,000 | $10.1M | 0.08% | DBT |
| 274 | VAR ENERGI ASA | 92212WAA8 | Mar 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 275 | CAPITAL ONE NA | 25466AAP6 | Mar 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 276 | DENTSPLY SIRONA INC | 24906PAA7 | Mar 2026 | 10,900,000 | $10.0M | 0.08% | DBT |
| 277 | JBS NV/USA FOODS/FOOD CO | 46590XBA3 | Mar 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 278 | ENEL FINANCE INTL NV | 29278GAW8 | Mar 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 279 | CENOVUS ENERGY INC | 15135UBA6 | Mar 2026 | 10,075,000 | $10.0M | 0.08% | DBT |
| 280 | MASS MUTUAL LIFE INS CO | 575767AE8 | Mar 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 281 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 282 | TRITON CONTAINER | 89680YAA3 | Mar 2026 | 10,000,000 | $10.0M | 0.08% | DBT |
| 283 | ASHTEAD CAPITAL INC | 045054AN3 | Mar 2026 | 10,075,000 | $10.0M | 0.08% | DBT |
| 284 | SOCIETE GENERALE | 83368RBC5 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 285 | LLOYDS BANKING GROUP PLC | 53944YAS2 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 286 | MORGAN STANLEY | 61747YGB5 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 287 | NATIONAL FIN AUTH NH FEDERAL L | 63607VAF3 | Mar 2026 | 13,600,000 | $9.9M | 0.08% | DBT |
| 288 | AUTONATION INC | 05329WAU6 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 289 | CNO GLOBAL FUNDING | 18977W2H2 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 290 | WSP GLOBAL INC | 92938WAG8 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 291 | WSP GLOBAL INC | 92938WAH6 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 292 | BARCLAYS PLC | 06738ECV5 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 293 | GLOBAL PAYMENTS INC | 37940XAV4 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 294 | TAKEOFF MERGER SUB INC | 873923AE6 | Mar 2026 | 10,000,000 | $9.9M | 0.08% | DBT |
| 295 | MINNESOTA ST HSG FIN AGY | 60416UKB0 | Mar 2026 | 9,380,000 | $9.9M | 0.08% | DBT |
| 296 | VSP OPTICAL GROUP INC | 91836LAA0 | Mar 2026 | 10,000,000 | $9.8M | 0.08% | DBT |
| 297 | CONSTELLATION GLO FNDG | 21038N2A8 | Mar 2026 | 10,000,000 | $9.8M | 0.08% | DBT |
| 298 | EQUINIX ASIA FIN CORP | 29447KAA3 | Mar 2026 | 10,000,000 | $9.8M | 0.08% | DBT |
| 299 | MASSACHUSETTS ST EDUCTNL FING | 57563RRU5 | Mar 2026 | 10,000,000 | $9.7M | 0.08% | DBT |
| 300 | GLENCORE FUNDING LLC | 378272CA4 | Mar 2026 | 9,500,000 | $9.7M | 0.08% | DBT |
| 301 | TENNESSEE HSG DEV AGY RSDL FIN | 88046KLB0 | Mar 2026 | 9,215,000 | $9.7M | 0.08% | DBT |
| 302 | US TREASURY N/B | 91282CHC8 | Mar 2026 | 10,150,000 | $9.7M | 0.08% | DBT |
| 303 | VOYA FINANCIAL INC | 929089AK6 | Mar 2026 | 10,000,000 | $9.7M | 0.08% | DBT |
| 304 | Towd Point Mortgage Trust | 89182NAA0 | Mar 2026 | 9,494,307 | $9.6M | 0.08% | ABS-MBS |
| 305 | COMMONSPIRIT HEALTH | 20268JAY9 | Mar 2026 | 9,750,000 | $9.6M | 0.08% | DBT |
| 306 | AKER BP ASA | 55037AAB4 | Mar 2026 | 10,472,000 | $9.6M | 0.08% | DBT |
| 307 | AT&T INC | T | Mar 2026 | 9,604,000 | $9.5M | 0.08% | DBT |
| 308 | MASSACHUSETTS ST EDUCTNL FING | 57563RRV3 | Mar 2026 | 10,000,000 | $9.5M | 0.08% | DBT |
| 309 | Morgan Stanley Capital I Trust | 61691EBA2 | Mar 2026 | 9,607,210 | $9.5M | 0.08% | ABS-MBS |
| 310 | FED CAISSES DESJARDINS | 31429KAL7 | Mar 2026 | 9,300,000 | $9.5M | 0.08% | DBT |
| 311 | BROWN & BROWN INC | 115236AE1 | Mar 2026 | 10,000,000 | $9.4M | 0.07% | DBT |
| 312 | COLUMBIA PIPELINE HOLDCO | 19828AAB3 | Mar 2026 | 9,125,000 | $9.4M | 0.07% | DBT |
| 313 | DXC TECHNOLOGY CO | 23355LAM8 | Mar 2026 | 10,000,000 | $9.4M | 0.07% | DBT |
| 314 | Verizon Master Trust | 92348KEF6 | Mar 2026 | 9,275,000 | $9.3M | 0.07% | ABS-O |
| 315 | HEALTH CARE SERVICE CORP | 42218SAF5 | Mar 2026 | 10,275,000 | $9.3M | 0.07% | DBT |
| 316 | GS Mortgage Securities Trust | 36250SAE9 | Mar 2026 | 9,372,252 | $9.3M | 0.07% | ABS-MBS |
| 317 | LIFESPAN CORP | 53229UAB3 | Mar 2026 | 9,280,000 | $9.3M | 0.07% | DBT |
| 318 | PFS Financing Corp. | 69335PFJ9 | Mar 2026 | 9,075,000 | $9.2M | 0.07% | ABS-O |
| 319 | Morgan Stanley Capital I Trust | 61774LAZ2 | Mar 2026 | 9,422,000 | $9.1M | 0.07% | ABS-MBS |
| 320 | BROADCOM INC | 11135FCQ2 | Mar 2026 | 10,000,000 | $9.1M | 0.07% | DBT |
| 321 | STANDARD CHARTERED PLC | 85325C2A9 | Mar 2026 | 9,000,000 | $9.1M | 0.07% | DBT |
| 322 | LPL HOLDINGS INC | 50212YAP9 | Mar 2026 | 9,025,000 | $9.1M | 0.07% | DBT |
| 323 | Navient Student Loan Trust | 63942KAA2 | Mar 2026 | 10,029,632 | $9.1M | 0.07% | ABS-O |
| 324 | CITIGROUP INC | 17327CAQ6 | Mar 2026 | 10,000,000 | $9.0M | 0.07% | DBT |
| 325 | Bank | BANK | Mar 2026 | 9,186,269 | $9.0M | 0.07% | ABS-MBS |
| 326 | Ford Credit Floorplan Master O | 34528QJK1 | Mar 2026 | 9,025,000 | $9.0M | 0.07% | ABS-O |
| 327 | ANHEUSER-BUSCH INBEV WOR | 035240AE0 | Mar 2026 | 8,085,000 | $9.0M | 0.07% | DBT |
| 328 | FLORIDA GAS TRANSMISSION | 340711BA7 | Mar 2026 | 10,225,000 | $9.0M | 0.07% | DBT |
| 329 | PHILLIPS 66 | 718546AW4 | Mar 2026 | 10,000,000 | $9.0M | 0.07% | DBT |
| 330 | WIPRO IT SERVICE | 97654MAA4 | Mar 2026 | 9,000,000 | $8.9M | 0.07% | DBT |
| 331 | BANK OF NOVA SCOTIA | 06418GAY3 | Mar 2026 | 9,000,000 | $8.9M | 0.07% | DBT |
| 332 | WESTVACO CORP NY | 961548AR5 | Mar 2026 | 8,700,000 | $8.9M | 0.07% | DBT |
| 333 | FRESENIUS MED CARE III | 35805BAB4 | Mar 2026 | 10,000,000 | $8.9M | 0.07% | DBT |
| 334 | IPALCO ENTERPRISES INC | 462613AR1 | Mar 2026 | 8,879,000 | $8.8M | 0.07% | DBT |
| 335 | SOUTHERN NATURAL GAS | 843452AY9 | Mar 2026 | 8,020,000 | $8.8M | 0.07% | DBT |
| 336 | WILLIS NORTH AMERICA INC | WLTW | Mar 2026 | 8,800,000 | $8.8M | 0.07% | DBT |
| 337 | BARCLAYS PLC | 06738EAU9 | Mar 2026 | 8,790,000 | $8.8M | 0.07% | DBT |
| 338 | BARCLAYS PLC | 06738ECL7 | Mar 2026 | 8,100,000 | $8.8M | 0.07% | DBT |
| 339 | CVS HEALTH CORP | 126650DU1 | Mar 2026 | 8,625,000 | $8.7M | 0.07% | DBT |
| 340 | T-MOBILE USA INC | 87264ADS1 | Mar 2026 | 8,600,000 | $8.7M | 0.07% | DBT |
| 341 | EQT CORP | 26884LBB4 | Mar 2026 | 8,000,000 | $8.7M | 0.07% | DBT |
| 342 | BROWN & BROWN INC | BRO | Mar 2026 | 8,747,000 | $8.7M | 0.07% | DBT |
| 343 | SOUTHERN CO | 842587DT1 | Mar 2026 | 8,375,000 | $8.7M | 0.07% | DBT |
| 344 | CVS HEALTH CORP | 126650DY3 | Mar 2026 | 8,475,000 | $8.5M | 0.07% | DBT |
| 345 | WELLS FARGO & COMPANY | 95000U3G6 | Mar 2026 | 8,000,000 | $8.3M | 0.07% | DBT |
| 346 | COCA-COLA FEMSA SAB CV | KOF | Mar 2026 | 8,875,000 | $8.3M | 0.07% | DBT |
| 347 | BNP PARIBAS | 05565AAR4 | Mar 2026 | 8,288,000 | $8.3M | 0.07% | DBT |
| 348 | JBS NV/USA FOODS/FOOD CO | 46590XAY2 | Mar 2026 | 8,000,000 | $8.3M | 0.07% | DBT |
| 349 | DANSKE BANK A/S | 23636ABK6 | Mar 2026 | 8,200,000 | $8.3M | 0.07% | DBT |
| 350 | HYUNDAI CAPITAL AMERICA | 44891ACN5 | Mar 2026 | 7,975,000 | $8.2M | 0.07% | DBT |
| 351 | WRKCO INC | WRK | Mar 2026 | 8,275,000 | $8.2M | 0.06% | DBT |
| 352 | AUST & NZ BANKING GROUP | 052528AV8 | Mar 2026 | 8,000,000 | $8.1M | 0.06% | DBT |
| 353 | KRAFT HEINZ FOODS CO | 50077LBC9 | Mar 2026 | 8,129,000 | $8.1M | 0.06% | DBT |
| 354 | ABN AMRO BANK NV | 00084DBD1 | Mar 2026 | 8,000,000 | $8.1M | 0.06% | DBT |
| 355 | NATWEST GROUP PLC | RBS | Mar 2026 | 8,000,000 | $8.1M | 0.06% | DBT |
| 356 | WILLIS NORTH AMERICA INC | 970648AL5 | Mar 2026 | 8,000,000 | $8.0M | 0.06% | DBT |
| 357 | NATWEST GROUP PLC | 639057AV0 | Mar 2026 | 7,875,000 | $8.0M | 0.06% | DBT |
| 358 | AMERICAN TOWER CORP | 03027XCC2 | Mar 2026 | 7,800,000 | $7.9M | 0.06% | DBT |
| 359 | EXTRA SPACE STORAGE LP | 30225VAM9 | Mar 2026 | 8,000,000 | $7.9M | 0.06% | DBT |
| 360 | PFS Financing Corp. | 69335PGC3 | Mar 2026 | 7,925,000 | $7.9M | 0.06% | ABS-O |
| 361 | AMFAM HOLDINGS INC | 03115AAA1 | Mar 2026 | 9,000,000 | $7.9M | 0.06% | DBT |
| 362 | BROADCOM INC | 11135FAQ4 | Mar 2026 | 8,000,000 | $7.9M | 0.06% | DBT |
| 363 | FERGUSON FINANCE PLC | 314890AD6 | Mar 2026 | 8,000,000 | $7.9M | 0.06% | DBT |
| 364 | AT&T INC | 00206RKH4 | Mar 2026 | 8,975,000 | $7.8M | 0.06% | DBT |
| 365 | ESSENTIAL PROPERTIES LP | 29670VAB5 | Mar 2026 | 7,975,000 | $7.8M | 0.06% | DBT |
| 366 | CREDIT AGRICOLE SA | 225313AQ8 | Mar 2026 | 7,500,000 | $7.8M | 0.06% | DBT |
| 367 | ASSURANT INC | 04621XAD0 | Mar 2026 | 7,182,000 | $7.7M | 0.06% | DBT |
| 368 | CITIZENS FINANCIAL GROUP | 174610BF1 | Mar 2026 | 7,500,000 | $7.7M | 0.06% | DBT |
| 369 | MASSACHUSETTS ST EDUCTNL FING | 57563RTW9 | Mar 2026 | 7,445,000 | $7.7M | 0.06% | DBT |
| 370 | MOHAWK INDUSTRIES INC | 608190AM6 | Mar 2026 | 7,500,000 | $7.7M | 0.06% | DBT |
| 371 | AMERICAN NATIONAL GF | 02771D2E3 | Mar 2026 | 7,875,000 | $7.7M | 0.06% | DBT |
| 372 | BOARDWALK PIPELINES LP | 096630AL2 | Mar 2026 | 7,800,000 | $7.7M | 0.06% | DBT |
| 373 | BANK OF AMERICA CORP | 06051GKP3 | Mar 2026 | 7,675,000 | $7.7M | 0.06% | DBT |
| 374 | KINDER MORGAN INC/DELAWA | KMI | Mar 2026 | 6,846,000 | $7.6M | 0.06% | DBT |
| 375 | COOPERATIEVE RABOBANK UA | 74977RDN1 | Mar 2026 | 7,700,000 | $7.6M | 0.06% | DBT |
| 376 | MORGAN STANLEY | 61747YFK6 | Mar 2026 | 7,500,000 | $7.6M | 0.06% | DBT |
| 377 | JPMORGAN CHASE & CO | 46647PEL6 | Mar 2026 | 7,500,000 | $7.6M | 0.06% | DBT |
| 378 | CVS PASS-THROUGH TRUST | 126650BP4 | Mar 2026 | 7,477,419 | $7.5M | 0.06% | DBT |
| 379 | TIMKEN CO | 887389AL8 | Mar 2026 | 8,000,000 | $7.5M | 0.06% | DBT |
| 380 | HEALTH CARE SERVICE CORP | 42218SAL2 | Mar 2026 | 7,500,000 | $7.5M | 0.06% | DBT |
| 381 | OCCIDENTAL PETROLEUM COR | 674599EL5 | Mar 2026 | 7,325,000 | $7.4M | 0.06% | DBT |
| 382 | GLENCORE FUNDING LLC | 378272BG2 | Mar 2026 | 8,350,000 | $7.4M | 0.06% | DBT |
| 383 | WILLIAMS COMPANIES INC | WMB | Mar 2026 | 6,650,000 | $7.4M | 0.06% | DBT |
| 384 | GOLDMAN SACHS GROUP INC | 38141GD27 | Mar 2026 | 7,500,000 | $7.4M | 0.06% | DBT |
| 385 | SMBC AVIATION CAPITAL FI | 78448TAM4 | Mar 2026 | 7,400,000 | $7.4M | 0.06% | DBT |
| 386 | TSMC ARIZONA CORP | 872898AC5 | Mar 2026 | 8,175,000 | $7.4M | 0.06% | DBT |
| 387 | General Motors | 361886DQ4 | Mar 2026 | 7,325,000 | $7.4M | 0.06% | ABS-O |
| 388 | Towd Point Mortgage Trust | 89179JAA4 | Mar 2026 | 8,090,979 | $7.4M | 0.06% | ABS-MBS |
| 389 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 7,647,918 | $7.4M | 0.06% | ABS-MBS |
| 390 | PENSKE TRUCK LEASING/PTL | 709599BR4 | Mar 2026 | 7,200,000 | $7.3M | 0.06% | DBT |
| 391 | JACKSON NATL LIFE GLOBAL | 46849LUY5 | Mar 2026 | 7,281,000 | $7.3M | 0.06% | DBT |
| 392 | WESTERN-SOUTHERN GLOBAL | 95954A2C6 | Mar 2026 | 7,500,000 | $7.3M | 0.06% | DBT |
| 393 | ALLIANT ENERGY FINANCE | 01882YAE6 | Mar 2026 | 7,000,000 | $7.3M | 0.06% | DBT |
| 394 | MORGAN STANLEY | 61747YEH4 | Mar 2026 | 8,200,000 | $7.2M | 0.06% | DBT |
| 395 | HSBC HOLDINGS PLC | 404280CL1 | Mar 2026 | 7,500,000 | $7.2M | 0.06% | DBT |
| 396 | NATWEST GROUP PLC | 639057AK4 | Mar 2026 | 7,000,000 | $7.2M | 0.06% | DBT |
| 397 | WESTERN MIDSTREAM OPERAT | WES | Mar 2026 | 7,195,000 | $7.2M | 0.06% | DBT |
| 398 | SWEDBANK AB | 87020PAY3 | Mar 2026 | 7,000,000 | $7.2M | 0.06% | DBT |
| 399 | PHILLIPS EDISON GROCERY | 71845JAB4 | Mar 2026 | 7,000,000 | $7.2M | 0.06% | DBT |
| 400 | EXTRA SPACE STORAGE LP | 30225VAK3 | Mar 2026 | 7,000,000 | $7.2M | 0.06% | DBT |
| 401 | AVIATION CAPITAL GROUP | 05369AAP6 | Mar 2026 | 6,850,000 | $7.2M | 0.06% | DBT |
| 402 | NETAPP INC | 64110DAM6 | Mar 2026 | 7,000,000 | $7.2M | 0.06% | DBT |
| 403 | INGERSOLL RAND INC | 45687VAA4 | Mar 2026 | 7,000,000 | $7.2M | 0.06% | DBT |
| 404 | JPMORGAN CHASE & CO | 46647PDR4 | Mar 2026 | 7,000,000 | $7.1M | 0.06% | DBT |
| 405 | FORD MOTOR CREDIT CO LLC | 345397J61 | Mar 2026 | 7,225,000 | $7.1M | 0.06% | DBT |
| 406 | CONSTELLATION SOFTWARE | 21037XAC4 | Mar 2026 | 7,064,000 | $7.1M | 0.06% | DBT |
| 407 | AMEREN CORP | 023608AR3 | Mar 2026 | 7,000,000 | $7.1M | 0.06% | DBT |
| 408 | ASHTEAD CAPITAL INC | 045054AJ2 | Mar 2026 | 7,166,000 | $7.1M | 0.06% | DBT |
| 409 | WESTERN-SOUTHERN GLOBAL | 95954A2A0 | Mar 2026 | 7,025,000 | $7.1M | 0.06% | DBT |
| 410 | WP CAREY INC | 92936UAN9 | Mar 2026 | 7,075,000 | $7.0M | 0.06% | DBT |
| 411 | CENTENE CORP | 15135BAT8 | Mar 2026 | 7,390,000 | $7.0M | 0.06% | DBT |
| 412 | WILLIAMS COMPANIES INC | 88339WAC0 | Mar 2026 | 7,000,000 | $7.0M | 0.06% | DBT |
| 413 | CITIGROUP INC | 172967NN7 | Mar 2026 | 7,425,000 | $7.0M | 0.06% | DBT |
| 414 | FORD MOTOR CREDIT CO LLC | 345397G23 | Mar 2026 | 7,000,000 | $7.0M | 0.06% | DBT |
| 415 | BANCO SANTANDER SA | 05964HAY1 | Mar 2026 | 6,600,000 | $6.9M | 0.06% | DBT |
| 416 | NATIONAL SECS CLEARING | 637639AH8 | Mar 2026 | 6,825,000 | $6.9M | 0.06% | DBT |
| 417 | CITIGROUP INC | 172967QF1 | Mar 2026 | 7,000,000 | $6.9M | 0.05% | DBT |
| 418 | CSAIL Commercial Mortgage Trus | 12597BAU3 | Mar 2026 | 7,300,000 | $6.9M | 0.05% | ABS-MBS |
| 419 | LLOYDS BANKING GROUP PLC | LLOYDS | Mar 2026 | 7,000,000 | $6.9M | 0.05% | DBT |
| 420 | CVS PASS-THROUGH TRUST | CVSPAS | Mar 2026 | 6,731,442 | $6.9M | 0.05% | DBT |
| 421 | JACKSON NATL LIFE GLOBAL | 46849LVH1 | Mar 2026 | 7,000,000 | $6.9M | 0.05% | DBT |
| 422 | KEURIG DR PEPPER INC | 49271VAP5 | Mar 2026 | 7,000,000 | $6.9M | 0.05% | DBT |
| 423 | FLEX INTERMEDIATE HOLDCO | 33939HAA7 | Mar 2026 | 7,515,000 | $6.8M | 0.05% | DBT |
| 424 | CAPITAL ONE FINANCIAL CO | 254709AS7 | Mar 2026 | 6,275,000 | $6.8M | 0.05% | DBT |
| 425 | BARCLAYS PLC | 06738ECG8 | Mar 2026 | 6,500,000 | $6.8M | 0.05% | DBT |
| 426 | NATWEST GROUP PLC | RBS | Mar 2026 | 6,850,000 | $6.8M | 0.05% | DBT |
| 427 | CNH INDUSTRIAL CAP LLC | 12592BAQ7 | Mar 2026 | 6,800,000 | $6.8M | 0.05% | DBT |
| 428 | CHENIERE ENERGY INC | 16411RAN9 | Mar 2026 | 6,600,000 | $6.8M | 0.05% | DBT |
| 429 | DXC TECHNOLOGY CO | 23355LAL0 | Mar 2026 | 6,848,000 | $6.8M | 0.05% | DBT |
| 430 | EQUINIX INC | 29444UBG0 | Mar 2026 | 7,000,000 | $6.8M | 0.05% | DBT |
| 431 | VERIZON COMMUNICATIONS | 92343VHF4 | Mar 2026 | 6,825,000 | $6.7M | 0.05% | DBT |
| 432 | CAPITAL ONE NA | 25466AAN1 | Mar 2026 | 6,529,000 | $6.7M | 0.05% | DBT |
| 433 | KEYSIGHT TECHNOLOGIES | 49338LAH6 | Mar 2026 | 6,500,000 | $6.7M | 0.05% | DBT |
| 434 | VONTIER CORP | 928881AB7 | Mar 2026 | 6,650,000 | $6.7M | 0.05% | DBT |
| 435 | Towd Point Mortgage Trust | 89180NAA2 | Mar 2026 | 7,042,956 | $6.6M | 0.05% | ABS-MBS |
| 436 | CSAIL Commercial Mortgage Trus | 22945EAV3 | Mar 2026 | 6,865,689 | $6.6M | 0.05% | ABS-MBS |
| 437 | NEBRASKA ST INVESTMENT FIN AUT | 63968XCJ2 | Mar 2026 | 6,205,000 | $6.6M | 0.05% | DBT |
| 438 | Bank | 06541TBF5 | Mar 2026 | 7,450,000 | $6.6M | 0.05% | ABS-MBS |
| 439 | IDEX CORP | 45167RAJ3 | Mar 2026 | 6,450,000 | $6.5M | 0.05% | DBT |
| 440 | EXTRA SPACE STORAGE LP | 30225VAT4 | Mar 2026 | 6,475,000 | $6.5M | 0.05% | DBT |
| 441 | AMCOR FLEXIBLES NORTH AM | 081437AT2 | Mar 2026 | 7,025,000 | $6.5M | 0.05% | DBT |
| 442 | FLORIDA GAS TRANSMISSION | 340711AY6 | Mar 2026 | 7,000,000 | $6.5M | 0.05% | DBT |
| 443 | WESTERN-SOUTHERN GLOBAL | 95954A2D4 | Mar 2026 | 6,500,000 | $6.4M | 0.05% | DBT |
| 444 | HSBC HOLDINGS PLC | 404280FE4 | Mar 2026 | 6,500,000 | $6.4M | 0.05% | DBT |
| 445 | RYDER SYSTEM INC | 78355HKW8 | Mar 2026 | 6,275,000 | $6.4M | 0.05% | DBT |
| 446 | HYUNDAI CAPITAL AMERICA | 44891ADK0 | Mar 2026 | 6,325,000 | $6.4M | 0.05% | DBT |
| 447 | METRO DETROIT HOSPITAL | 591863AA3 | Mar 2026 | 6,460,000 | $6.3M | 0.05% | DBT |
| 448 | BPCE SA | 05583JAM4 | Mar 2026 | 6,200,000 | $6.3M | 0.05% | DBT |
| 449 | BNP PARIBAS | 09659W2U7 | Mar 2026 | 7,000,000 | $6.3M | 0.05% | DBT |
| 450 | VOLKSWAGEN GROUP AMERICA | 928668CB6 | Mar 2026 | 6,000,000 | $6.2M | 0.05% | DBT |
| 451 | CONNECTICUT HSG FIN AUTH HSG M | 20775JBL2 | Mar 2026 | 6,005,000 | $6.1M | 0.05% | DBT |
| 452 | BNP PARIBAS | 09659W2R4 | Mar 2026 | 6,500,000 | $6.1M | 0.05% | DBT |
| 453 | MORGAN STANLEY | 61747YFY6 | Mar 2026 | 6,000,000 | $6.1M | 0.05% | DBT |
| 454 | SBA TOWER TRUST | 78403DAV2 | Mar 2026 | 6,200,000 | $6.1M | 0.05% | DBT |
| 455 | MMAF Equipment Finance LLC | 06764QAB1 | Mar 2026 | 6,075,000 | $6.0M | 0.05% | ABS-O |
| 456 | JP Morgan Chase Commercial Mor | 46590MAR1 | Mar 2026 | 6,047,562 | $6.0M | 0.05% | ABS-MBS |
| 457 | SWEDBANK AB | 87019DAD9 | Mar 2026 | 6,000,000 | $6.0M | 0.05% | DBT |
| 458 | CHARTER COMM OPT LLC/CAP | CHTR | Mar 2026 | 6,105,000 | $6.0M | 0.05% | DBT |
| 459 | Citigroup Commercial Mortgage | 17326FAC1 | Mar 2026 | 6,018,075 | $5.9M | 0.05% | ABS-MBS |
| 460 | CSAIL Commercial Mortgage Trus | 12595BAD3 | Mar 2026 | 6,000,000 | $5.9M | 0.05% | ABS-MBS |
| 461 | JACOBS SOLUTIONS INC | 46982LAA6 | Mar 2026 | 6,000,000 | $5.9M | 0.05% | DBT |
| 462 | CVS HEALTH CORP | CVS | Mar 2026 | 5,877,000 | $5.9M | 0.05% | DBT |
| 463 | VERIZON COMMUNICATIONS | 92343VGH1 | Mar 2026 | 6,050,000 | $5.8M | 0.05% | DBT |
| 464 | KYNDRYL HOLDINGS INC | 50155QAJ9 | Mar 2026 | 5,900,000 | $5.8M | 0.05% | DBT |
| 465 | GLENCORE FUNDING LLC | 378272AY4 | Mar 2026 | 6,343,000 | $5.8M | 0.05% | DBT |
| 466 | CAPITAL ONE FINANCIAL CO | 254709AT5 | Mar 2026 | 5,000,000 | $5.7M | 0.05% | DBT |
| 467 | MASSACHUSETTS ST HSG FIN AGY H | 57587GTN5 | Mar 2026 | 5,580,000 | $5.7M | 0.05% | DBT |
| 468 | VENTURE GLOBAL CALCASIEU | 92328MAA1 | Mar 2026 | 6,000,000 | $5.7M | 0.05% | DBT |
| 469 | FISERV INC | 337738BH0 | Mar 2026 | 5,600,000 | $5.7M | 0.04% | DBT |
| 470 | BMO Mortgage Trust | 096941AC3 | Mar 2026 | 5,450,000 | $5.6M | 0.04% | ABS-MBS |
| 471 | ONCOR ELECTRIC DELIVERY | 68233JBU7 | Mar 2026 | 6,000,000 | $5.6M | 0.04% | DBT |
| 472 | EQT CORP | 26884LAR0 | Mar 2026 | 5,425,000 | $5.6M | 0.04% | DBT |
| 473 | SANTANDER UK GROUP HLDGS | 80281LAR6 | Mar 2026 | 5,600,000 | $5.5M | 0.04% | DBT |
| 474 | AERCAP IRELAND CAP/GLOBA | 00774MBG9 | Mar 2026 | 5,399,000 | $5.5M | 0.04% | DBT |
| 475 | CD Commercial Mortgage Trust | 12515BAE8 | Mar 2026 | 5,815,000 | $5.5M | 0.04% | ABS-MBS |
| 476 | HUNTINGTON NATIONAL BANK | HBAN | Mar 2026 | 5,450,000 | $5.4M | 0.04% | DBT |
| 477 | AUST & NZ BANKING GROUP | 052528AP1 | Mar 2026 | 5,000,000 | $5.4M | 0.04% | DBT |
| 478 | RENESAS ELECTRONICS CORP | 75972BAB7 | Mar 2026 | 5,450,000 | $5.4M | 0.04% | DBT |
| 479 | CITIGROUP INC | 172967PA3 | Mar 2026 | 5,000,000 | $5.3M | 0.04% | DBT |
| 480 | MITSUBISHI UFJ FIN GRP | 606822CB8 | Mar 2026 | 6,000,000 | $5.3M | 0.04% | DBT |
| 481 | NVENT FINANCE SARL | NVT | Mar 2026 | 5,291,000 | $5.3M | 0.04% | DBT |
| 482 | CANADIAN IMPERIAL BANK | 13607PVQ4 | Mar 2026 | 5,175,000 | $5.3M | 0.04% | DBT |
| 483 | DISCOVERY HOLDINGS INC | 55903VBL6 | Mar 2026 | 5,340,000 | $5.3M | 0.04% | DBT |
| 484 | BANK OF AMERICA CORP | 06051GHM4 | Mar 2026 | 5,295,000 | $5.3M | 0.04% | DBT |
| 485 | WELLS FARGO & COMPANY | 95000U3D3 | Mar 2026 | 5,175,000 | $5.3M | 0.04% | DBT |
| 486 | BANCO SANTANDER SA | 05964HBD6 | Mar 2026 | 5,000,000 | $5.3M | 0.04% | DBT |
| 487 | DEUTSCHE BANK NY | 251526CU1 | Mar 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 488 | BPCE SA | 05571AAR6 | Mar 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 489 | NATIONAL GRID PLC | 636274AF9 | Mar 2026 | 5,125,000 | $5.2M | 0.04% | DBT |
| 490 | JPMDB Commercial Mortgage Secu | 46648KAU0 | Mar 2026 | 5,300,000 | $5.2M | 0.04% | ABS-MBS |
| 491 | EQT AB | 29439EAA7 | Mar 2026 | 5,175,000 | $5.2M | 0.04% | DBT |
| 492 | FIFTH THIRD BANCORP | 316773DK3 | Mar 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 493 | BUNGE LTD FINANCE CORP | BG | Mar 2026 | 5,225,000 | $5.2M | 0.04% | DBT |
| 494 | FORD MOTOR CREDIT CO LLC | 345397D59 | Mar 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 495 | SANTANDER UK GROUP HLDGS | 80281LAT2 | Mar 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 496 | CHENIERE ENERGY PARTNERS | 16411QAS0 | Mar 2026 | 5,000,000 | $5.2M | 0.04% | DBT |
| 497 | SK HYNIX INC | 78392BAH0 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 498 | BANK OF AMERICA CORP | 06051GLC1 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 499 | CCL INDUSTRIES INC | 124900AD3 | Mar 2026 | 5,500,000 | $5.1M | 0.04% | DBT |
| 500 | BROADCOM INC | 11135FBY6 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 501 | NATIONAL GRID PLC | 636274AD4 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 502 | BPCE SA | 05571AAY1 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 503 | BANK OF NOVA SCOTIA | 06418GAD9 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 504 | GOLDMAN SACHS GROUP INC | 38141GC93 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 505 | BNP PARIBAS | 05581KAF8 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 506 | SYNCHRONY FINANCIAL | 87165BAV5 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 507 | CITIGROUP INC | 172967PF2 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 508 | CENTENE CORP | 15135BAY7 | Mar 2026 | 5,450,000 | $5.1M | 0.04% | DBT |
| 509 | MITSUBISHI UFJ FIN GRP | 606822CN2 | Mar 2026 | 5,000,000 | $5.1M | 0.04% | DBT |
| 510 | LPL HOLDINGS INC | 50212YAJ3 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 511 | KITE REALTY GROUP LP | 49803XAE3 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 512 | GRAND RVR FND TRST I | 38644BAA5 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 513 | ABN AMRO BANK NV | 00084DBA7 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 514 | BMO Mortgage Trust | 05615BAC5 | Mar 2026 | 4,900,000 | $5.0M | 0.04% | ABS-MBS |
| 515 | TARGA RESOURCES CORP | 87612KAA0 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 516 | INTEL CORP | 458140CG3 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 517 | GOLDMAN SACHS GROUP INC | 38141GB29 | Mar 2026 | 4,975,000 | $5.0M | 0.04% | DBT |
| 518 | HSBC HOLDINGS PLC | 404280EQ8 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 519 | CNO GLOBAL FUNDING | 18977W2F6 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 520 | WELLS FARGO & COMPANY | 95000U3A9 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 521 | SODEXO INC | 833794AC4 | Mar 2026 | 4,950,000 | $5.0M | 0.04% | DBT |
| 522 | BANK OF AMERICA CORP | BAC | Mar 2026 | 5,050,000 | $5.0M | 0.04% | DBT |
| 523 | LYB INT FINANCE III | 50249AAQ6 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 524 | SYNCHRONY FINANCIAL | 87165BAW3 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 525 | AIRCASTLE / IRELAND DAC | 00929JAC0 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 526 | SMITH & NEPHEW PLC | 83192PAA6 | Mar 2026 | 5,600,000 | $5.0M | 0.04% | DBT |
| 527 | CANTOR FITZGERALD LP | 138616AK3 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 528 | DEUTSCHE BANK NY | 251526DB2 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 529 | GOLDMAN SACHS GROUP INC | GS | Mar 2026 | 5,025,000 | $5.0M | 0.04% | DBT |
| 530 | CSAIL Commercial Mortgage Trus | 12595XAS2 | Mar 2026 | 5,025,000 | $5.0M | 0.04% | ABS-MBS |
| 531 | CANADIAN IMPERIAL BANK | 13607QWB4 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 532 | PROLOGIS LP | 74340XCE9 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 533 | WELLS FARGO & COMPANY | 95000U4D2 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 534 | SAMMONS FINANCIAL GLOBAL | 79587J2E2 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 535 | PRINCIPAL FINANCIAL GRP | 74251VAP7 | Mar 2026 | 5,000,000 | $5.0M | 0.04% | DBT |
| 536 | UBS GROUP AG | 902613AH1 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 537 | AVIATION CAPITAL GROUP | 05369AAT8 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 538 | HSBC HOLDINGS PLC | 404280FL8 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 539 | HUNTINGTON BANCSHARES | 446150BK9 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 540 | STANDARD CHARTERED PLC | 853254CG3 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 541 | Wells Fargo Commercial Mortgag | 95000MBP5 | Mar 2026 | 4,966,000 | $4.9M | 0.04% | ABS-MBS |
| 542 | CONSTELLATION SOFTWARE | 21037XAD2 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 543 | FIDELITY NATL INFO SERV | 31620MBY1 | Mar 2026 | 4,900,000 | $4.9M | 0.04% | DBT |
| 544 | STANDARD CHARTERED PLC | 85325C2N1 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 545 | ROGERS COMMUNICATIONS IN | 775109DF5 | Mar 2026 | 4,900,000 | $4.9M | 0.04% | DBT |
| 546 | ORANGE SA | ORAFP | Mar 2026 | 4,125,000 | $4.9M | 0.04% | DBT |
| 547 | LINCOLN NATIONAL CORP | 534187BZ1 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 548 | FISERV INC | 337738BN7 | Mar 2026 | 5,000,000 | $4.9M | 0.04% | DBT |
| 549 | COLORADO ST HSG & FIN AUTH | 19648GHW5 | Mar 2026 | 4,550,000 | $4.9M | 0.04% | DBT |
| 550 | MACQUARIE GROUP LTD | 55608JBE7 | Mar 2026 | 5,000,000 | $4.8M | 0.04% | DBT |
| 551 | NATWEST GROUP PLC | 639057AS7 | Mar 2026 | 4,800,000 | $4.8M | 0.04% | DBT |
| 552 | HUNTINGTON BANCSHARES | 446150BB9 | Mar 2026 | 4,837,000 | $4.8M | 0.04% | DBT |
| 553 | TRANSCONT GAS PIPE CORP | WMB | Mar 2026 | 4,748,000 | $4.8M | 0.04% | DBT |
| 554 | GLENCORE FUNDING LLC | GLENLN | Mar 2026 | 4,850,000 | $4.8M | 0.04% | DBT |
| 555 | DISCOVERY HOLDINGS INC | 55903VBY8 | Mar 2026 | 4,985,000 | $4.8M | 0.04% | DBT |
| 556 | FLORIDA DEV FIN CORP HLTHCAREF | 34061QBV8 | Mar 2026 | 5,250,000 | $4.8M | 0.04% | DBT |
| 557 | MERCEDES-BENZ FIN NA | 58769JBP1 | Mar 2026 | 4,825,000 | $4.8M | 0.04% | DBT |
| 558 | FISERV INC | 337738BM9 | Mar 2026 | 4,818,000 | $4.8M | 0.04% | DBT |
| 559 | JPMORGAN CHASE & CO | 46647PCJ3 | Mar 2026 | 5,000,000 | $4.8M | 0.04% | DBT |
| 560 | SMBC AVIATION CAPITAL FI | 78448TAF9 | Mar 2026 | 5,000,000 | $4.8M | 0.04% | DBT |
| 561 | NATWEST GROUP PLC | RBS | Mar 2026 | 4,700,000 | $4.8M | 0.04% | DBT |
| 562 | HSBC HOLDINGS PLC | 404280CV9 | Mar 2026 | 5,000,000 | $4.7M | 0.04% | DBT |
| 563 | FIDELITY NATL INFO SERV | 31620MBS4 | Mar 2026 | 5,000,000 | $4.7M | 0.04% | DBT |
| 564 | NATIONAL BANK OF CANADA | 63307A3B9 | Mar 2026 | 4,725,000 | $4.7M | 0.04% | DBT |
| 565 | NOMURA HOLDINGS INC | 65535HAQ2 | Mar 2026 | 5,000,000 | $4.7M | 0.04% | DBT |
| 566 | BNP PARIBAS | 05581KAH4 | Mar 2026 | 4,625,000 | $4.7M | 0.04% | DBT |
| 567 | SMBC AVIATION CAPITAL FI | 78448TAL6 | Mar 2026 | 4,623,000 | $4.7M | 0.04% | DBT |
| 568 | HARTFORD INSUR GRP INC/T | HIG | Mar 2026 | 4,925,000 | $4.7M | 0.04% | DBT |
| 569 | BENCHMARK Mortgage Trust | 081921AZ1 | Mar 2026 | 4,475,000 | $4.6M | 0.04% | ABS-MBS |
| 570 | ITC HOLDINGS CORP | 465685AS4 | Mar 2026 | 4,550,000 | $4.6M | 0.04% | DBT |
| 571 | IQVIA INC | 46266TAF5 | Mar 2026 | 4,418,000 | $4.6M | 0.04% | DBT |
| 572 | DEUTSCHE BANK NY | 25160PAG2 | Mar 2026 | 5,000,000 | $4.6M | 0.04% | DBT |
| 573 | ANGLO AMERICAN CAPITAL | 034863BD1 | Mar 2026 | 4,500,000 | $4.6M | 0.04% | DBT |
| 574 | CK HUTCHISON INTNTL 21 | 12565WAB7 | Mar 2026 | 5,000,000 | $4.6M | 0.04% | DBT |
| 575 | AMCOR GROUP FINANCE | 02344BAA4 | Mar 2026 | 4,425,000 | $4.5M | 0.04% | DBT |
| 576 | BNP PARIBAS | 09659W2P8 | Mar 2026 | 5,000,000 | $4.5M | 0.04% | DBT |
| 577 | DEUTSCHE BANK NY | 251526CK3 | Mar 2026 | 5,000,000 | $4.5M | 0.04% | DBT |
| 578 | ITC HOLDINGS CORP | 465685AT2 | Mar 2026 | 4,400,000 | $4.5M | 0.04% | DBT |
| 579 | LPL HOLDINGS INC | 50212YAH7 | Mar 2026 | 4,316,000 | $4.5M | 0.04% | DBT |
| 580 | JPMORGAN CHASE & CO | 46647PCC8 | Mar 2026 | 5,000,000 | $4.5M | 0.04% | DBT |
| 581 | LENNAR CORP | 526057CD4 | Mar 2026 | 4,500,000 | $4.5M | 0.04% | DBT |
| 582 | FORD MOTOR CREDIT CO LLC | 345397G72 | Mar 2026 | 4,450,000 | $4.5M | 0.04% | DBT |
| 583 | PENSKE TRUCK LEASING/PTL | 709599BT0 | Mar 2026 | 4,425,000 | $4.5M | 0.04% | DBT |
| 584 | HSBC HOLDINGS PLC | 404280CT4 | Mar 2026 | 5,000,000 | $4.5M | 0.04% | DBT |
| 585 | MACQUARIE GROUP LTD | 55607PAG0 | Mar 2026 | 5,000,000 | $4.5M | 0.04% | DBT |
| 586 | BARCLAYS PLC | 06738ECE3 | Mar 2026 | 4,000,000 | $4.5M | 0.04% | DBT |
| 587 | ANGLO AMERICAN CAPITAL | 034863AU4 | Mar 2026 | 4,469,000 | $4.5M | 0.04% | DBT |
| 588 | GLOBAL PAYMENTS INC | 37940XAG7 | Mar 2026 | 4,535,000 | $4.5M | 0.04% | DBT |
| 589 | VENTURE GLOBAL CALCASIEU | 92328MAE3 | Mar 2026 | 4,350,000 | $4.4M | 0.04% | DBT |
| 590 | BANCO SANTANDER SA | 05964HAN5 | Mar 2026 | 4,500,000 | $4.4M | 0.04% | DBT |
| 591 | REPUBLIC SERVICES INC | 760759BB5 | Mar 2026 | 4,350,000 | $4.4M | 0.04% | DBT |
| 592 | GOLDMAN SACHS GROUP INC | 38141GYJ7 | Mar 2026 | 5,000,000 | $4.4M | 0.04% | DBT |
| 593 | WESTERN & SOUTHERN FIN | 957576AA9 | Mar 2026 | 4,250,000 | $4.4M | 0.03% | DBT |
| 594 | SYSCO CORPORATION | SYY | Mar 2026 | 4,232,000 | $4.4M | 0.03% | DBT |
| 595 | AUSGRID FINANCE PTY LTD | 052113AB3 | Mar 2026 | 4,400,000 | $4.4M | 0.03% | DBT |
| 596 | SANTANDER UK GROUP HLDGS | 80281LAG0 | Mar 2026 | 4,425,000 | $4.4M | 0.03% | DBT |
| 597 | CNA FINANCIAL CORP | 126117AW0 | Mar 2026 | 4,875,000 | $4.3M | 0.03% | DBT |
| 598 | CANADIAN IMPERIAL BANK | 13607QFE7 | Mar 2026 | 4,350,000 | $4.3M | 0.03% | DBT |
| 599 | BANCO SANTANDER SA | 05964HAV7 | Mar 2026 | 4,000,000 | $4.3M | 0.03% | DBT |
| 600 | SEAGATE DATA STOR | 81180LAA3 | Mar 2026 | 4,212,000 | $4.3M | 0.03% | DBT |
| 601 | SOCIETE GENERALE | 83368RCK6 | Mar 2026 | 4,375,000 | $4.3M | 0.03% | DBT |
| 602 | OCHSNER LSU HEALTH SYST | 67555JAA4 | Mar 2026 | 5,000,000 | $4.3M | 0.03% | DBT |
| 603 | TRUIST FINANCIAL CORP | 89788MAQ5 | Mar 2026 | 4,000,000 | $4.3M | 0.03% | DBT |
| 604 | GLENCORE FUNDING LLC | 378272BP2 | Mar 2026 | 4,000,000 | $4.2M | 0.03% | DBT |
| 605 | T-MOBILE USA INC | 87264ABV6 | Mar 2026 | 4,350,000 | $4.2M | 0.03% | DBT |
| 606 | CHENIERE ENERGY PARTNERS | 16411QAQ4 | Mar 2026 | 4,000,000 | $4.2M | 0.03% | DBT |
| 607 | CHARTER COMM OPT LLC/CAP | 161175BR4 | Mar 2026 | 4,155,000 | $4.2M | 0.03% | DBT |
| 608 | NEW YORK LIFE GLOBAL FDG | 64952WFE8 | Mar 2026 | 4,140,000 | $4.2M | 0.03% | DBT |
| 609 | BANK OF AMERICA CORP | 06051GJZ3 | Mar 2026 | 4,350,000 | $4.1M | 0.03% | DBT |
| 610 | BPCE SA | 05571AAU9 | Mar 2026 | 4,000,000 | $4.1M | 0.03% | DBT |
| 611 | RHODE ISLAND ST HSG & MTGE FIN | 76221SGB1 | Mar 2026 | 3,940,000 | $4.1M | 0.03% | DBT |
| 612 | HSBC HOLDINGS PLC | 404280EX3 | Mar 2026 | 4,000,000 | $4.1M | 0.03% | DBT |
| 613 | ARIZONA PUBLIC SERVICE | 040555DK7 | Mar 2026 | 4,175,000 | $4.1M | 0.03% | DBT |
| 614 | ENI SPA | 26874RAN8 | Mar 2026 | 4,000,000 | $4.1M | 0.03% | DBT |
| 615 | BANCO SANTANDER SA | 05964HBB0 | Mar 2026 | 4,000,000 | $4.1M | 0.03% | DBT |
| 616 | Towd Point Mortgage Trust | 89180HAA5 | Mar 2026 | 4,350,566 | $4.1M | 0.03% | ABS-MBS |
| 617 | FLEX LTD | 33938XAB1 | Mar 2026 | 4,073,000 | $4.1M | 0.03% | DBT |
| 618 | AVIATION CAPITAL GROUP | 05369AAQ4 | Mar 2026 | 4,000,000 | $4.1M | 0.03% | DBT |
| 619 | WESTPAC BANKING CORP | 961214FG3 | Mar 2026 | 4,000,000 | $4.1M | 0.03% | DBT |
| 620 | ENERGY TRANSFER LP | 226373AR9 | Mar 2026 | 4,000,000 | $4.0M | 0.03% | DBT |
| 621 | ALLY FINANCIAL INC | 02005NBW9 | Mar 2026 | 4,000,000 | $4.0M | 0.03% | DBT |
| 622 | MINNESOTA ST HSG FIN AGY | 60416T6U7 | Mar 2026 | 3,815,000 | $4.0M | 0.03% | DBT |
| 623 | OCCIDENTAL PETROLEUM COR | 674599DF9 | Mar 2026 | 3,750,000 | $4.0M | 0.03% | DBT |
| 624 | HANOVER INSURANCE GROUP | 410867AH8 | Mar 2026 | 4,000,000 | $4.0M | 0.03% | DBT |
| 625 | MPLX LP | 55336VCA6 | Mar 2026 | 3,950,000 | $4.0M | 0.03% | DBT |
| 626 | TD SYNNEX CORP | 87162WAM2 | Mar 2026 | 4,000,000 | $4.0M | 0.03% | DBT |
| 627 | GENPACT UK/USA INC | 37256EAA0 | Mar 2026 | 4,000,000 | $3.9M | 0.03% | DBT |
| 628 | GOLDMAN SACHS GROUP INC | 38145GAS9 | Mar 2026 | 4,000,000 | $3.9M | 0.03% | DBT |
| 629 | MACQUARIE GROUP LTD | 55608JAZ1 | Mar 2026 | 4,350,000 | $3.9M | 0.03% | DBT |
| 630 | UBS Commercial Mortgage Trust | 90353KAY5 | Mar 2026 | 3,900,000 | $3.9M | 0.03% | ABS-MBS |
| 631 | ING GROEP NV | 456837BQ5 | Mar 2026 | 3,833,000 | $3.9M | 0.03% | DBT |
| 632 | NOMURA HOLDINGS INC | 65535HCB3 | Mar 2026 | 3,825,000 | $3.9M | 0.03% | DBT |
| 633 | IQVIA INC | 46266TAC2 | Mar 2026 | 3,725,000 | $3.8M | 0.03% | DBT |
| 634 | KROGER CO | 501044DV0 | Mar 2026 | 3,825,000 | $3.8M | 0.03% | DBT |
| 635 | DEUTSCHE BANK NY | 251526CP2 | Mar 2026 | 3,800,000 | $3.7M | 0.03% | DBT |
| 636 | RYDER SYSTEM INC | 78355HKT5 | Mar 2026 | 3,775,000 | $3.7M | 0.03% | DBT |
| 637 | ARTHUR J GALLAGHER & CO | 04316JAH2 | Mar 2026 | 3,663,000 | $3.7M | 0.03% | DBT |
| 638 | DEUTSCHE BANK NY | 251526CF4 | Mar 2026 | 4,000,000 | $3.7M | 0.03% | DBT |
| 639 | Morgan Stanley BAML Trust | 61778GAB2 | Mar 2026 | 3,675,000 | $3.7M | 0.03% | ABS-MBS |
| 640 | KEMPER CORP | 488401AD2 | Mar 2026 | 4,000,000 | $3.6M | 0.03% | DBT |
| 641 | Cantor Commercial Real Estate | 12529TAX1 | Mar 2026 | 3,850,000 | $3.6M | 0.03% | ABS-MBS |
| 642 | CONSTELLATION BRANDS INC | STZ | Mar 2026 | 3,625,000 | $3.6M | 0.03% | DBT |
| 643 | BANCO SANTANDER SA | 05971KAG4 | Mar 2026 | 4,000,000 | $3.6M | 0.03% | DBT |
| 644 | BANK OF MONTREAL | 06368MJG0 | Mar 2026 | 3,500,000 | $3.5M | 0.03% | DBT |
| 645 | GENERAL MOTORS FINL CO | 37045XFE1 | Mar 2026 | 3,500,000 | $3.5M | 0.03% | DBT |
| 646 | CHARTER COMM OPT LLC/CAP | 161175CJ1 | Mar 2026 | 3,710,000 | $3.5M | 0.03% | DBT |
| 647 | NATIONAL AUSTRALIA BANK | 632525AY7 | Mar 2026 | 3,783,000 | $3.4M | 0.03% | DBT |
| 648 | SAN DIEGO CA CONVENTION CENTER | 79727LBT5 | Mar 2026 | 3,440,000 | $3.4M | 0.03% | DBT |
| 649 | NVENT FINANCE SARL | 67078AAF0 | Mar 2026 | 3,341,000 | $3.4M | 0.03% | DBT |
| 650 | Citigroup Commercial Mortgage | CGCMT | Mar 2026 | 3,427,792 | $3.4M | 0.03% | ABS-MBS |
| 651 | BANK OF AMERICA CORP | 06051GKK4 | Mar 2026 | 3,750,000 | $3.4M | 0.03% | DBT |
| 652 | JEFFERIES FIN GROUP INC | 472319AE2 | Mar 2026 | 3,325,000 | $3.4M | 0.03% | DBT |
| 653 | BPCE SA | 05578QAE3 | Mar 2026 | 3,386,000 | $3.4M | 0.03% | DBT |
| 654 | FIRST CITIZENS BANCSHARE | 31959XAJ2 | Mar 2026 | 3,500,000 | $3.4M | 0.03% | DBT |
| 655 | FED CAISSES DESJARDINS | 31429KAK9 | Mar 2026 | 3,275,000 | $3.4M | 0.03% | DBT |
| 656 | NATIONAL FIN AUTH NH FEDERAL L | 63607VAH9 | Mar 2026 | 7,000,000 | $3.3M | 0.03% | DBT |
| 657 | CHARTER COMM OPT LLC/CAP | 161175CR3 | Mar 2026 | 3,150,000 | $3.3M | 0.03% | DBT |
| 658 | JACOBS SOLUTIONS INC | 46982LAB4 | Mar 2026 | 3,350,000 | $3.3M | 0.03% | DBT |
| 659 | GENERAL MOTORS FINL CO | 37045XFJ0 | Mar 2026 | 3,175,000 | $3.2M | 0.03% | DBT |
| 660 | CNA FINANCIAL CORP | 126117AY6 | Mar 2026 | 3,300,000 | $3.2M | 0.03% | DBT |
| 661 | CAPITAL ONE FINANCIAL CO | 14040HCE3 | Mar 2026 | 3,275,000 | $3.2M | 0.03% | DBT |
| 662 | GLENCORE FUNDING LLC | 378272BQ0 | Mar 2026 | 3,000,000 | $3.2M | 0.03% | DBT |
| 663 | FOX CORP | 35137LAN5 | Mar 2026 | 3,000,000 | $3.2M | 0.03% | DBT |
| 664 | CITIZENS FINANCIAL GROUP | 174610BG9 | Mar 2026 | 3,000,000 | $3.2M | 0.03% | DBT |
| 665 | AT&T INC | 00206RMM1 | Mar 2026 | 3,778,000 | $3.2M | 0.03% | DBT |
| 666 | ASHTEAD CAPITAL INC | 045054AR4 | Mar 2026 | 3,075,000 | $3.2M | 0.03% | DBT |
| 667 | VICI PROPERTIES LP | 925650AB9 | Mar 2026 | 3,153,000 | $3.2M | 0.03% | DBT |
| 668 | LPL HOLDINGS INC | 50212YAF1 | Mar 2026 | 3,292,000 | $3.1M | 0.03% | DBT |
| 669 | BMW US CAPITAL LLC | 05565EDG7 | Mar 2026 | 3,150,000 | $3.1M | 0.02% | DBT |
| 670 | ENERGY TRANSFER LP | 226373AT5 | Mar 2026 | 3,000,000 | $3.1M | 0.02% | DBT |
| 671 | ORACLE CORP | 68389XCH6 | Mar 2026 | 3,000,000 | $3.1M | 0.02% | DBT |
| 672 | BPCE SA | 05571AAZ8 | Mar 2026 | 3,000,000 | $3.1M | 0.02% | DBT |
| 673 | BROWN & BROWN INC | 115236AC5 | Mar 2026 | 3,500,000 | $3.1M | 0.02% | DBT |
| 674 | CROWN CASTLE INC | 22822VBD2 | Mar 2026 | 3,000,000 | $3.1M | 0.02% | DBT |
| 675 | DIAMONDBACK ENERGY INC | 25278XAZ2 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 676 | CAPITAL ONE FINANCIAL CO | 14040HCX1 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 677 | EQUINIX EU 2 FINANCING C | 29390XAA2 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 678 | ALLEGION PLC | ALLE | Mar 2026 | 3,160,000 | $3.0M | 0.02% | DBT |
| 679 | COREBRIDGE GLOB FUNDING | 00138CBA5 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 680 | CREDIT AGRICOLE SA | 22535WAP2 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 681 | NATIONWIDE BLDG SOCIETY | NWIDE | Mar 2026 | 3,047,000 | $3.0M | 0.02% | DBT |
| 682 | FED CAISSES DESJARDINS | 31429KAH6 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 683 | FIFTH THIRD BANCORP | 316773DG2 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 684 | MASTEC INC | 576323AQ2 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 685 | HELMERICH & PAYNE INC | 423452AM3 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 686 | SYNCHRONY FINANCIAL | SYF | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 687 | MACQUARIE BANK LTD | 556079AG6 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 688 | VERISK ANALYTICS INC | VRSK | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 689 | DIAGEO CAPITAL PLC | DGELN | Mar 2026 | 3,275,000 | $3.0M | 0.02% | DBT |
| 690 | MIDWEST CONNECTOR CAPIT | 59833CAC6 | Mar 2026 | 2,975,000 | $3.0M | 0.02% | DBT |
| 691 | NEVADA ST HSG DIV SF MTGE REVE | 641279XP4 | Mar 2026 | 2,820,000 | $3.0M | 0.02% | DBT |
| 692 | CITIGROUP INC | 172967LS8 | Mar 2026 | 3,000,000 | $3.0M | 0.02% | DBT |
| 693 | SABINE PASS LIQUEFACTION | 785592AZ9 | Mar 2026 | 2,831,910 | $3.0M | 0.02% | DBT |
| 694 | HP INC | 40434LAK1 | Mar 2026 | 3,000,000 | $2.9M | 0.02% | DBT |
| 695 | PENSKE TRUCK LEASING/PTL | 709599BS2 | Mar 2026 | 2,900,000 | $2.9M | 0.02% | DBT |
| 696 | NEW YORK ST DORM AUTH REVENUES | 65000BBW7 | Mar 2026 | 3,480,000 | $2.9M | 0.02% | DBT |
| 697 | SOUTHERN NATURAL GAS | SONGAS | Mar 2026 | 2,523,000 | $2.9M | 0.02% | DBT |
| 698 | DEUTSCHE BANK NY | 251526DA4 | Mar 2026 | 2,840,000 | $2.9M | 0.02% | DBT |
| 699 | DEUTSCHE BANK NY | 251526CD9 | Mar 2026 | 3,050,000 | $2.9M | 0.02% | DBT |
| 700 | ORACLE CORP | 68389XCD5 | Mar 2026 | 3,000,000 | $2.9M | 0.02% | DBT |
| 701 | BERRY GLOBAL INC | 08576PAL5 | Mar 2026 | 2,775,000 | $2.8M | 0.02% | DBT |
| 702 | COOPERATIEVE RABOBANK UA | 74977RDR2 | Mar 2026 | 2,730,000 | $2.7M | 0.02% | DBT |
| 703 | M&T BANK CORPORATION | 55261FAS3 | Mar 2026 | 2,500,000 | $2.7M | 0.02% | DBT |
| 704 | BANK OF MONTREAL | 06368DH72 | Mar 2026 | 3,000,000 | $2.7M | 0.02% | DBT |
| 705 | Wells Fargo Commercial Mortgag | 95001XAZ9 | Mar 2026 | 2,667,006 | $2.6M | 0.02% | ABS-MBS |
| 706 | KITE REALTY GROUP LP | 49803XAF0 | Mar 2026 | 2,625,000 | $2.6M | 0.02% | DBT |
| 707 | CALIFORNIA CMNTY CHOICE FING A | 13013JDE3 | Mar 2026 | 2,510,000 | $2.6M | 0.02% | DBT |
| 708 | AT&T INC | 00206RHJ4 | Mar 2026 | 2,600,000 | $2.6M | 0.02% | DBT |
| 709 | FORTUNE BRANDS INNOVATIO | FBHS | Mar 2026 | 2,725,000 | $2.6M | 0.02% | DBT |
| 710 | SANTANDER UK GROUP HLDGS | 80281LAV7 | Mar 2026 | 2,500,000 | $2.6M | 0.02% | DBT |
| 711 | BANQUE FED CRED MUTUEL | 06675FBB2 | Mar 2026 | 2,500,000 | $2.6M | 0.02% | DBT |
| 712 | AKER BP ASA | 00973RAL7 | Mar 2026 | 2,500,000 | $2.6M | 0.02% | DBT |
| 713 | GENERAL MOTORS FINL CO | 37045XEB8 | Mar 2026 | 2,475,000 | $2.5M | 0.02% | DBT |
| 714 | KYNDRYL HOLDINGS INC | 50155QAK6 | Mar 2026 | 2,730,000 | $2.5M | 0.02% | DBT |
| 715 | KBC GROUP NV | 48241FAD6 | Mar 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 716 | INTL FLAVOR & FRAGRANCES | 459506AP6 | Mar 2026 | 2,603,000 | $2.5M | 0.02% | DBT |
| 717 | CNH INDUSTRIAL NV | CNHI | Mar 2026 | 2,518,000 | $2.5M | 0.02% | DBT |
| 718 | CD Commercial Mortgage Trust | 12512JAW4 | Mar 2026 | 2,495,000 | $2.5M | 0.02% | ABS-MBS |
| 719 | CVS HEALTH CORP | CVS | Mar 2026 | 2,500,000 | $2.5M | 0.02% | DBT |
| 720 | VONTIER CORP | 928881AF8 | Mar 2026 | 2,696,000 | $2.5M | 0.02% | DBT |
| 721 | MIAMI-DADE CNTY FL SPL OBLIG | 59333NV26 | Mar 2026 | 2,800,000 | $2.4M | 0.02% | DBT |
| 722 | FRESENIUS MED CARE III | FMEGR | Mar 2026 | 2,500,000 | $2.4M | 0.02% | DBT |
| 723 | New Residential Mortgage Loan | 64830NAA9 | Mar 2026 | 2,451,506 | $2.4M | 0.02% | ABS-MBS |
| 724 | HOMEWOOD AL EDUCTNL BLDG AUTH | 437887JB9 | Mar 2026 | 2,265,000 | $2.4M | 0.02% | DBT |
| 725 | ORACLE CORP | 68389XDZ5 | Mar 2026 | 2,450,000 | $2.4M | 0.02% | DBT |
| 726 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 2,429,199 | $2.4M | 0.02% | ABS-MBS |
| 727 | Citigroup Commercial Mortgage | 17326DAC6 | Mar 2026 | 2,375,000 | $2.3M | 0.02% | ABS-MBS |
| 728 | CHOICE HOTELS INTL INC | 169905AH9 | Mar 2026 | 2,250,000 | $2.3M | 0.02% | DBT |
| 729 | BANK OF NOVA SCOTIA | 06417XAG6 | Mar 2026 | 2,371,000 | $2.3M | 0.02% | DBT |
| 730 | Nelnet Student Loan Trust | 64035DAB2 | Mar 2026 | 2,379,144 | $2.3M | 0.02% | ABS-O |
| 731 | LPL HOLDINGS INC | 50212YAN4 | Mar 2026 | 2,229,000 | $2.2M | 0.02% | DBT |
| 732 | REGAL REXNORD CORP | 758750AP8 | Mar 2026 | 2,000,000 | $2.1M | 0.02% | DBT |
| 733 | SAMARCO MINERACAO SA | 79588YAA7 | Mar 2026 | 2,118,069 | $2.1M | 0.02% | DBT |
| 734 | AVERY DENNISON CORP | 053611AN9 | Mar 2026 | 2,000,000 | $2.1M | 0.02% | DBT |
| 735 | SUMITOMO MITSUI FINL GRP | 86562MAY6 | Mar 2026 | 2,094,000 | $2.1M | 0.02% | DBT |
| 736 | STANLEY BLACK & DECKER I | 854502AT8 | Mar 2026 | 2,000,000 | $2.1M | 0.02% | DBT |
| 737 | CHARTER COMM OPT LLC/CAP | 161175CD4 | Mar 2026 | 2,200,000 | $2.1M | 0.02% | DBT |
| 738 | STANDARD CHARTERED PLC | 853254DC1 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 739 | NIAGARA NY AREA DEV CORP REVEN | NIADEV | Mar 2026 | 2,200,000 | $2.0M | 0.02% | DBT |
| 740 | SOCIETE GENERALE | 83368RBW1 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 741 | ALLEGION US HOLDING CO | 01748TAC5 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 742 | NIAGARA NY AREA DEV CORP REVEN | NIADEV | Mar 2026 | 2,130,000 | $2.0M | 0.02% | DBT |
| 743 | VERIZON COMMUNICATIONS | 92343VGN8 | Mar 2026 | 2,316,000 | $2.0M | 0.02% | DBT |
| 744 | CVS PASS-THROUGH TR 2014 | 12665VAA0 | Mar 2026 | 2,152,118 | $2.0M | 0.02% | DBT |
| 745 | NIAGARA NY AREA DEV CORP REVEN | NIADEV | Mar 2026 | 2,060,000 | $2.0M | 0.02% | DBT |
| 746 | JH NORTH AMERICA HOLDING | 46593WAB1 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 747 | NIAGARA NY AREA DEV CORP REVEN | NIADEV | Mar 2026 | 1,995,000 | $2.0M | 0.02% | DBT |
| 748 | JH NORTH AMERICA HOLDING | 46593WAA3 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 749 | COX COMMUNICATIONS INC | 224044CS4 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 750 | CROWN CASTLE INC | 22822VAL5 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 751 | SMBC AVIATION CAPITAL FI | 78448TAG7 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 752 | GOLDMAN SACHS GROUP INC | 38141GZK3 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 753 | ASHTEAD CAPITAL INC | 045054AL7 | Mar 2026 | 2,000,000 | $2.0M | 0.02% | DBT |
| 754 | MIZUHO FINANCIAL GROUP | 60687YCL1 | Mar 2026 | 1,922,000 | $1.9M | 0.02% | DBT |
| 755 | MSCI INC | 55354GAL4 | Mar 2026 | 2,055,000 | $1.9M | 0.02% | DBT |
| 756 | WESTERN MIDSTREAM OPERAT | 958667AC1 | Mar 2026 | 2,000,000 | $1.9M | 0.02% | DBT |
| 757 | OCCIDENTAL PETROLEUM COR | 674599ED3 | Mar 2026 | 1,778,000 | $1.9M | 0.02% | DBT |
| 758 | WILLIS NORTH AMERICA INC | WLTW | Mar 2026 | 2,000,000 | $1.9M | 0.02% | DBT |
| 759 | LIBERTY MUTUAL GROUP INC | LIBMUT | Mar 2026 | 1,859,000 | $1.8M | 0.01% | DBT |
| 760 | BANCO SANTANDER SA | 05971KAL3 | Mar 2026 | 2,000,000 | $1.8M | 0.01% | DBT |
| 761 | BOARDWALK PIPELINES LP | BWP | Mar 2026 | 1,750,000 | $1.8M | 0.01% | DBT |
| 762 | HSBC HOLDINGS PLC | HSBC | Mar 2026 | 1,750,000 | $1.7M | 0.01% | DBT |
| 763 | BANK OF AMERICA CORP | 06051GHD4 | Mar 2026 | 1,712,000 | $1.7M | 0.01% | DBT |
| 764 | ENERGY TRANSFER LP | 29273RBC2 | Mar 2026 | 1,500,000 | $1.7M | 0.01% | DBT |
| 765 | NEW JERSEY ST HGR EDU ASSISTAN | 646080VD0 | Mar 2026 | 1,600,000 | $1.6M | 0.01% | DBT |
| 766 | CSAIL Commercial Mortgage Trus | 12637UAW9 | Mar 2026 | 1,640,000 | $1.6M | 0.01% | ABS-MBS |
| 767 | WOODSIDE FINANCE LTD | 980236AT0 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 768 | WESTINGHOUSE AIR BRAKE | 960386AM2 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 769 | UBS GROUP AG | 902613AP3 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 770 | BUNGE LTD FINANCE CORP | 120568BN9 | Mar 2026 | 1,605,000 | $1.5M | 0.01% | DBT |
| 771 | CANADIAN IMPERIAL BANK | 13607L8C0 | Mar 2026 | 1,475,000 | $1.5M | 0.01% | DBT |
| 772 | EXTRA SPACE STORAGE LP | 30225VAN7 | Mar 2026 | 1,500,000 | $1.5M | 0.01% | DBT |
| 773 | HOMEWOOD AL EDUCTNL BLDG AUTH | 43788VAS8 | Mar 2026 | 1,370,000 | $1.4M | 0.01% | DBT |
| 774 | JPMORGAN CHASE & CO | JPM | Mar 2026 | 1,500,000 | $1.4M | 0.01% | DBT |
| 775 | TRANSCANADA PIPELINES | 893526DF7 | Mar 2026 | 1,335,000 | $1.4M | 0.01% | DBT |
| 776 | Navient Student Loan Trust | 63942MAA8 | Mar 2026 | 1,474,878 | $1.3M | 0.01% | ABS-O |
| 777 | PROTECTIVE LIFE CORP | 743674BE2 | Mar 2026 | 1,400,000 | $1.3M | 0.01% | DBT |
| 778 | OCCIDENTAL PETROLEUM COR | OXY | Mar 2026 | 1,288,000 | $1.3M | 0.01% | DBT |
| 779 | CONAGRA BRANDS INC | 205887AX0 | Mar 2026 | 1,140,000 | $1.3M | 0.01% | DBT |
| 780 | NEW JERSEY ST HGR EDU ASSISTAN | 646080UW9 | Mar 2026 | 1,225,000 | $1.3M | 0.01% | DBT |
| 781 | SAN DIEGO CA CONVENTION CENTER | 79727LBV0 | Mar 2026 | 1,325,000 | $1.3M | 0.01% | DBT |
| 782 | EQUITABLE HOLDINGS INC | 054561AN5 | Mar 2026 | 1,284,000 | $1.3M | 0.01% | DBT |
| 783 | AMERICAN INTERNATIONAL | 026874DS3 | Mar 2026 | 1,250,000 | $1.3M | 0.01% | DBT |
| 784 | NEW JERSEY ST HGR EDU ASSISTAN | 646080VE8 | Mar 2026 | 1,205,000 | $1.3M | 0.01% | DBT |
| 785 | Towd Point Mortgage Trust | 89178YAA2 | Mar 2026 | 1,271,515 | $1.3M | 0.01% | ABS-O |
| 786 | CENTRL PLAINS ENERGY PROJ NE G | 154872BC8 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | DBT |
| 787 | Bank | 06541XAF7 | Mar 2026 | 1,200,000 | $1.2M | 0.01% | ABS-MBS |
| 788 | GENERAL MOTORS CO | 37045VBA7 | Mar 2026 | 1,125,000 | $1.2M | 0.01% | DBT |
| 789 | YARA INTERNATIONAL ASA | 984851AD7 | Mar 2026 | 1,150,000 | $1.1M | 0.01% | DBT |
| 790 | GLENCORE FUNDING LLC | GLENLN | Mar 2026 | 1,150,000 | $1.1M | 0.01% | DBT |
| 791 | OCCIDENTAL PETROLEUM COR | 674599EA9 | Mar 2026 | 1,000,000 | $1.1M | 0.01% | DBT |
| 792 | IDEX CORP | 45167RAG9 | Mar 2026 | 1,100,000 | $1.0M | 0.01% | DBT |
| 793 | FISERV INC | FISV | Mar 2026 | 1,035,000 | $1.0M | 0.01% | DBT |
| 794 | NATIONWIDE BLDG SOCIETY | NWIDE | Mar 2026 | 1,000,000 | $977K | 0.01% | DBT |
| 795 | DISCOVERY COMMUNICATIONS | 25470DCC1 | Mar 2026 | 1,015,000 | $944K | 0.01% | DBT |
| 796 | Bank | 065404BB0 | Mar 2026 | 895,000 | $883K | 0.01% | ABS-MBS |
| 797 | LENNOX INTERNATIONAL INC | 526107AF4 | Mar 2026 | 850,000 | $822K | 0.01% | DBT |
| 798 | WASTE CONNECTIONS INC | 94106BAE1 | Mar 2026 | 875,000 | $808K | 0.01% | DBT |
| 799 | New Residential Mortgage Loan | NRZT | Mar 2026 | 818,200 | $793K | 0.01% | ABS-MBS |
| 800 | MARSH & MCLENNAN COS INC | 571748BN1 | Mar 2026 | 875,000 | $791K | 0.01% | DBT |
| 801 | FREEPORT-MCMORAN INC | 35671DBJ3 | Mar 2026 | 691,000 | $701K | 0.01% | DBT |
| 802 | FISERV INC | FISV | Mar 2026 | 700,000 | $670K | 0.01% | DBT |
| 803 | GRAPHIC PACKAGING INTERN | 38869PAP9 | Mar 2026 | 650,000 | $649K | 0.01% | DBT |
| 804 | WAMU Mortgage Pass-Through Cer | WAMU | Mar 2026 | 587,523 | $601K | 0.00% | ABS-MBS |
| 805 | Nelnet Student Loan Trust | 64034YAB7 | Mar 2026 | 629,481 | $601K | 0.00% | ABS-O |
| 806 | STELLANTIS FIN US INC | 85855CAD2 | Mar 2026 | 575,000 | $581K | 0.00% | DBT |
| 807 | Bank | BANK | Mar 2026 | 575,000 | $568K | 0.00% | ABS-MBS |
| 808 | Arroyo Mortgage Trust | 042858AA8 | Mar 2026 | 583,199 | $567K | 0.00% | ABS-MBS |
| 809 | Bank | BANK | Mar 2026 | 575,000 | $561K | 0.00% | ABS-MBS |
| 810 | BROADCOM INC | 11135FBA8 | Mar 2026 | 550,000 | $556K | 0.00% | DBT |
| 811 | Citigroup Commercial Mortgage | CGCMT | Mar 2026 | 550,000 | $539K | 0.00% | ABS-MBS |
| 812 | WAMU Mortgage Pass-Through Cer | WAMU | Mar 2026 | 560,049 | $536K | 0.00% | ABS-MBS |
| 813 | GBG LLC | 36150JAC4 | Mar 2026 | 567,410 | $529K | 0.00% | DBT |
| 814 | INGREDION INC | 457187AC6 | Mar 2026 | 550,000 | $515K | 0.00% | DBT |
| 815 | MORGAN STANLEY | MS | Mar 2026 | 525,000 | $503K | 0.00% | DBT |
| 816 | UBS GROUP AG | CS | Mar 2026 | 500,000 | $498K | 0.00% | DBT |
| 817 | EAST OHIO GAS CO/THE | 27409LAC7 | Mar 2026 | 550,000 | $494K | 0.00% | DBT |
| 818 | PHILLIPS 66 | 718547AK8 | Mar 2026 | 500,000 | $477K | 0.00% | DBT |
| 819 | ENERGY TRANSFER LP | ETP | Mar 2026 | 475,000 | $474K | 0.00% | DBT |
| 820 | Thornburg Mortgage Securities | TMST | Mar 2026 | 483,115 | $458K | 0.00% | ABS-MBS |
| 821 | LEAR CORP | LEA | Mar 2026 | 410,000 | $406K | 0.00% | DBT |
| 822 | PUGET ENERGY INC | 745310AM4 | Mar 2026 | 325,000 | $310K | 0.00% | DBT |
| 823 | HEXCEL CORP | HXL | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 824 | CITIZENS FINANCIAL GROUP | CFG | Mar 2026 | 300,000 | $299K | 0.00% | DBT |
| 825 | VALERO ENERGY CORP | 91913YBB5 | Mar 2026 | 300,000 | $291K | 0.00% | DBT |
| 826 | Bank | 06541XAD2 | Mar 2026 | 286,508 | $284K | 0.00% | ABS-MBS |
| 827 | MPLX LP | MPLX | Mar 2026 | 275,000 | $274K | 0.00% | DBT |
| 828 | ANGLO AMERICAN CAPITAL | 034863AX8 | Mar 2026 | 300,000 | $274K | 0.00% | DBT |
| 829 | CARLISLE COS INC | CSL | Mar 2026 | 275,000 | $272K | 0.00% | DBT |
| 830 | ITC HOLDINGS CORP | ITC | Mar 2026 | 275,000 | $270K | 0.00% | DBT |
| 831 | ENERGY TRANSFER LP | 29278NAQ6 | Mar 2026 | 275,000 | $266K | 0.00% | DBT |
| 832 | PACIFIC GAS & ELECTRIC | 694308JK4 | Mar 2026 | 259,500 | $255K | 0.00% | DBT |
| 833 | FLOWERS FOODS INC | 343498AC5 | Mar 2026 | 300,000 | $254K | 0.00% | DBT |
| 834 | DTE ELECTRIC CO | DTE | Mar 2026 | 275,000 | $252K | 0.00% | DBT |
| 835 | GLOBAL PAYMENTS INC | 37940XAD4 | Mar 2026 | 275,000 | $251K | 0.00% | DBT |
| 836 | AIR PRODUCTS & CHEMICALS | 009158BC9 | Mar 2026 | 275,000 | $250K | 0.00% | DBT |
| 837 | BROADRIDGE FINANCIAL SOL | 11133TAC7 | Mar 2026 | 250,000 | $249K | 0.00% | DBT |
| 838 | EVERSOURCE ENERGY | 30040WAK4 | Mar 2026 | 275,000 | $241K | 0.00% | DBT |
| 839 | ADVENT HEALTH SYSTEM | ADVENT | Mar 2026 | 250,000 | $238K | 0.00% | DBT |
| 840 | AGILENT TECHNOLOGIES INC | 00846UAM3 | Mar 2026 | 250,000 | $226K | 0.00% | DBT |
| 841 | Bear Stearns Adjustable Rate M | BSARM | Mar 2026 | 236,887 | $224K | 0.00% | ABS-MBS |
| 842 | BOARDWALK PIPELINES LP | 096630AH1 | Mar 2026 | 225,000 | $210K | 0.00% | DBT |
| 843 | MARTIN MARIETTA MATERIAL | MLM | Mar 2026 | 200,000 | $185K | 0.00% | DBT |
| 844 | GLENCORE FUNDING LLC | GLENLN | Mar 2026 | 175,000 | $176K | 0.00% | DBT |
| 845 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 165,568 | $157K | 0.00% | ABS-MBS |
| 846 | Mill City Mortgage Trust | MCMLT | Mar 2026 | 148,519 | $146K | 0.00% | ABS-MBS |
| 847 | CVS PASS-THROUGH TRUST | 126650BV1 | Mar 2026 | 133,401 | $135K | 0.00% | DBT |
| 848 | JPMORGAN CHASE & CO | 46647PBX3 | Mar 2026 | 150,000 | $132K | 0.00% | DBT |
| 849 | MASTR Alternative Loans Trust | MALT | Mar 2026 | 101,081 | $100K | 0.00% | ABS-MBS |
| 850 | Mill City Mortgage Trust | MCMLT | Mar 2026 | 83,389 | $83K | 0.00% | ABS-MBS |
| 851 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 23,515 | $23K | 0.00% | ABS-MBS |
| 852 | Towd Point Mortgage Trust | TPMT | Mar 2026 | 16,112 | $16K | 0.00% | ABS-MBS |
| 853 | MBIA INSURANCE CO | MBI | Mar 2026 | 500,000 | $1K | 0.00% | DBT |
| 854 | Freddie Mac | FG | Mar 2026 | 275 | $281 | 0.00% | ABS-MBS |