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Holdings (Monthly) Guide ↗

Baird Intermediate Bond Fund

· Baird Funds Inc
Monthly Holdings $13.3B AUM 918 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 64 New 13 Added 84 Reduced 31 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CMM0 Mar 2026 585,850,000 -15,350,000 $595.1M -3.5% 4.49% DBT
2 US TREASURY N/B 91282CKP5 Mar 2026 571,525,000 -8,925,000 $578.4M -2.6% 4.36% DBT
3 US TREASURY N/B 91282CJM4 Mar 2026 504,100,000 +268,300,000 $507.5M +111.4% 3.83% DBT
4 US TREASURY N/B 91282CGB1 Mar 2026 455,450,000 — $451.0M -0.9% 3.40% DBT
5 First American Government Obli FGUXX Mar 2026 395,085,618 +131,662,446 $395.1M +50.0% 2.98% STIV
6 US TREASURY N/B 91282CKQ3 Mar 2026 332,025,000 — $332.1M -1.0% 2.50% DBT
7 US TREASURY N/B 91282CGM7 Mar 2026 325,825,000 +16,700,000 $310.9M +4.5% 2.34% DBT
8 US TREASURY N/B 91282CQE4 Mar 2026 306,450,000 +139,775,000 $301.3M +82.4% 2.27% DBT
9 US TREASURY N/B 91282CJX0 Mar 2026 296,200,000 -10,100,000 $293.6M -4.3% 2.21% DBT
10 US TREASURY N/B 91282CNJ6 Mar 2026 284,775,000 -8,275,000 $280.8M -3.7% 2.12% DBT
11 US TREASURY N/B 91282CEP2 Mar 2026 263,625,000 — $244.7M -0.7% 1.85% DBT
12 US TREASURY N/B 91282CCV1 Mar 2026 253,075,000 -136,375,000 $237.3M -35.1% 1.79% DBT
13 US TREASURY N/B 91282CES6 Mar 2026 205,225,000 — $197.3M -0.6% 1.49% DBT
14 US TREASURY N/B 91282CDY4 Mar 2026 219,150,000 — $193.3M -0.5% 1.46% DBT
15 US TREASURY N/B 91282CHW4 Mar 2026 189,775,000 -6,425,000 $189.2M -4.3% 1.43% DBT
16 US TREASURY N/B 91282CPZ8 Mar 2026 156,150,000 +93,150,000 $152.3M +145.7% 1.15% DBT
17 US TREASURY N/B 91282CQF1 Jun 2026 121,975,000 NEW $121.6M — 0.92% DBT
18 US TREASURY N/B 91282CDJ7 Mar 2026 129,300,000 -14,450,000 $111.7M -10.4% 0.84% DBT
19 US TREASURY N/B 91282CEE7 Mar 2026 114,025,000 — $108.8M -0.5% 0.82% DBT
20 US TREASURY N/B 91282CLN9 Jun 2026 108,825,000 NEW $106.6M — 0.80% DBT
21 US TREASURY N/B 91282CHC8 Mar 2026 96,175,000 +86,025,000 $90.8M +839.5% 0.69% DBT
22 Wells Fargo Commercial Mortgag 95005BAB6 Mar 2026 47,825,000 — $47.1M -0.6% 0.36% ABS-MBS
23 REGIONS BANKS/BIRMGHM AL 759187JX6 Jun 2026 43,850,000 NEW $43.9M — 0.33% DBT
24 UBS GROUP AG CS Mar 2026 41,387,000 — $40.9M +0.0% 0.31% DBT
25 BRAVO Residential Funding Trus 10568TAA7 Mar 2026 43,923,854 -1,084,198 $40.5M -2.8% 0.31% ABS-MBS
26 BRAVO Residential Funding Trus 10570WAH1 Jun 2026 39,775,000 NEW $39.7M — 0.30% ABS-MBS
27 AMERICAN NATIONAL GF 02771D2G8 Jun 2026 37,800,000 NEW $37.7M — 0.28% DBT
28 BENCHMARK Mortgage Trust 08164HAZ0 Mar 2026 37,750,000 — $37.3M -0.5% 0.28% ABS-MBS
29 Chase Mortgage Finance Corpora 161930AB8 Mar 2026 40,047,559 -630,231 $35.2M -2.4% 0.27% ABS-MBS
30 Onslow Bay Financial LLC 67449MAF6 Mar 2026 35,636,545 -2,002,570 $35.1M -5.9% 0.26% ABS-MBS
31 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 33,421,000 — $33.4M +0.2% 0.25% DBT
32 SBA COMMUNICATIONS CORP 78410GAG9 Jun 2026 34,600,000 NEW $33.1M — 0.25% DBT
33 BRAVO Residential Funding Trus 105934AE3 Mar 2026 33,602,388 -3,125,576 $33.1M -9.0% 0.25% ABS-MBS
34 Verus Securitization Trust 92541NAE2 Jun 2026 32,575,000 NEW $32.5M — 0.25% ABS-MBS
35 SFS Auto Receivables Securitiz 78398KAC5 Mar 2026 32,575,000 — $32.4M -0.2% 0.24% ABS-O
36 MPLX LP 55336VBY5 Mar 2026 32,175,000 — $32.2M +0.0% 0.24% DBT
37 FERGUSON FINANCE PLC FERGLN Mar 2026 31,154,000 — $31.0M -0.1% 0.23% DBT
38 WOODSIDE FINANCE LTD 980236AQ6 Mar 2026 31,159,000 — $31.0M -0.2% 0.23% DBT
39 BMO Mortgage Trust 096933AC0 Mar 2026 28,295,000 — $29.0M -0.8% 0.22% ABS-MBS
40 MORGAN STANLEY 61747YFD2 Mar 2026 27,857,000 — $28.1M -0.4% 0.21% DBT
41 GM Financial Revolving Receiva 36268DAA0 Mar 2026 26,292,000 — $27.0M -0.6% 0.20% ABS-O
42 Bank5 06650CAB9 Mar 2026 26,550,000 — $26.6M -0.7% 0.20% ABS-MBS
43 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 25,978,000 — $26.5M -0.4% 0.20% DBT
44 Home Partners of America Trust 43730XAA2 Mar 2026 28,230,884 -407,447 $26.5M -1.6% 0.20% ABS-O
45 Towd Point Mortgage Trust 89183AAP4 Mar 2026 26,160,320 -1,334,205 $26.5M -5.2% 0.20% ABS-MBS
46 General Motors 361886CW2 Mar 2026 25,952,000 — $26.4M -0.6% 0.20% ABS-O
47 Ford Credit Floorplan Master O 34529BAA4 Mar 2026 26,225,000 — $26.3M -0.4% 0.20% ABS-O
48 CREDIT AGRICOLE SA 22535WAJ6 Mar 2026 25,456,000 — $26.3M -0.8% 0.20% DBT
49 ELECTRICITE DE FRANCE SA 268317AY0 Mar 2026 25,275,000 — $26.0M -0.4% 0.20% DBT
50 GOLDMAN SACHS GROUP INC 38141GZR8 Mar 2026 26,125,000 — $26.0M +0.1% 0.20% DBT
51 JPMORGAN CHASE & CO 46647PEG7 Mar 2026 25,000,000 — $25.5M -0.9% 0.19% DBT
52 Towd Point Mortgage Trust 891944AA8 Mar 2026 25,525,868 -1,628,019 $25.5M -5.4% 0.19% ABS-MBS
53 Onslow Bay Financial LLC 673924AC0 Mar 2026 25,519,491 -2,445,809 $25.4M -9.0% 0.19% ABS-MBS
54 ENEL FINANCE INTL NV 29278GBE7 Mar 2026 25,000,000 — $25.3M -0.3% 0.19% DBT
55 SYNCHRONY FINANCIAL SYF Mar 2026 25,555,000 — $25.3M +0.2% 0.19% DBT
56 DANSKE BANK A/S 23636ABC4 Mar 2026 25,000,000 — $25.0M +0.0% 0.19% DBT
57 JEFFERIES FIN GROUP INC 47233WMK2 Jun 2026 25,000,000 NEW $24.7M — 0.19% DBT
58 VISTRA OPERATIONS CO LLC 92840VAH5 Jun 2026 24,681,000 NEW $24.2M — 0.18% DBT
59 Bank5 06211UBL8 Mar 2026 23,600,000 — $24.1M -0.8% 0.18% ABS-MBS
60 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 24,500,000 +21,150,000 $24.1M +637.5% 0.18% DBT
61 MEDLINE BORROWER LP 62482BAA0 Mar 2026 24,800,000 — $24.1M +0.4% 0.18% DBT
62 NATIONWIDE BLDG SOCIETY 63861VAM9 Mar 2026 24,075,000 — $24.1M -0.1% 0.18% DBT
63 CIM Trust 12569UAA9 Mar 2026 24,266,478 -1,014,875 $24.0M -4.3% 0.18% ABS-MBS
64 Morgan Stanley BAML Trust 61779RAZ4 Mar 2026 24,275,000 — $23.9M -0.7% 0.18% ABS-MBS
65 BRITISH TELECOMMUNICATIO 111021AE1 Mar 2026 20,181,000 — $23.8M -1.1% 0.18% DBT
66 Towd Point Mortgage Trust 89190KAA6 Mar 2026 23,672,831 -982,520 $23.8M -2.8% 0.18% ABS-MBS
67 HSBC HOLDINGS PLC 404280EM7 Mar 2026 23,620,000 — $23.8M -0.1% 0.18% DBT
68 BENCHMARK Mortgage Trust 08163UAC3 Mar 2026 23,025,000 — $23.3M -0.8% 0.18% ABS-MBS
69 JPMORGAN CHASE & CO 46647PDX1 Mar 2026 22,500,000 — $23.2M -0.8% 0.17% DBT
70 GUARDIAN LIFE GLOB FUND 40139LBH5 Mar 2026 22,200,000 — $22.8M -0.6% 0.17% DBT
71 Navient Refinance Loan Trust 63943HAA8 Mar 2026 22,989,041 -2,435,959 $22.7M -9.9% 0.17% ABS-O
72 T-MOBILE USA INC 87264ABF1 Mar 2026 23,206,000 — $22.5M -0.5% 0.17% DBT
73 LIBERTY UTILITIES CO 531542AA6 Mar 2026 22,000,000 — $22.4M -0.0% 0.17% DBT
74 CARLISLE COS INC CSL Mar 2026 23,425,000 — $21.9M -0.1% 0.16% DBT
75 MSCI INC 55354GAH3 Mar 2026 22,378,000 — $21.7M -0.4% 0.16% DBT
76 BMO Mortgage Trust 09664JAC0 Mar 2026 21,325,000 — $21.6M -0.6% 0.16% ABS-MBS
77 Chase Mortgage Finance Corpora 161917AB5 Mar 2026 23,968,605 -514,804 $21.1M -2.8% 0.16% ABS-MBS
78 Firstkey Homes Trust 33768EAA0 Mar 2026 21,026,362 -135,124 $21.0M -0.6% 0.16% ABS-O
79 LPL HOLDINGS INC 50212YAD6 Mar 2026 21,323,000 — $20.7M +0.1% 0.16% DBT
80 BENCHMARK Mortgage Trust 081934AQ4 Mar 2026 21,125,000 — $20.7M -0.4% 0.16% ABS-MBS
81 FLORIDA GAS TRANSMISSION 340711BC3 Mar 2026 20,000,000 — $20.6M +0.4% 0.16% DBT
82 BMO Mortgage Trust 09663VAC4 Mar 2026 20,000,000 — $20.2M -0.7% 0.15% ABS-MBS
83 BRAVO Residential Funding Trus 10569GAA4 Mar 2026 20,404,871 -1,041,711 $20.2M -5.3% 0.15% ABS-MBS
84 Firstkey Homes Trust 33768NAA0 Mar 2026 20,244,648 -95,188 $20.1M -0.8% 0.15% ABS-O
85 Verus Securitization Trust 92490EAA1 Jun 2026 20,198,572 NEW $20.0M — 0.15% ABS-MBS
86 COMMONWEALTH BANK AUST 202712BN4 Mar 2026 22,000,000 — $19.9M -0.1% 0.15% DBT
87 ANGLO AMERICAN CAPITAL 034863BH2 Mar 2026 20,000,000 — $19.8M +0.8% 0.15% DBT
88 ALLIANT ENERGY FINANCE 01882YAB2 Jun 2026 20,000,000 NEW $19.8M — 0.15% DBT
89 GUARDIAN LIFE GLOB FUND 40139LBN2 Mar 2026 20,100,000 — $19.8M -0.5% 0.15% DBT
90 FRESENIUS MED CARE III 35805BAC2 Mar 2026 20,000,000 — $19.7M +0.7% 0.15% DBT
91 AMERICAN NATIONAL GF 02771D2A1 Mar 2026 19,092,000 — $19.4M +0.5% 0.15% DBT
92 COMM Mortgage Trust 12595EAD7 Mar 2026 19,610,172 — $19.4M +0.0% 0.15% ABS-MBS
93 SALESFORCE INC 79466LAR5 Mar 2026 19,375,000 — $19.4M -0.3% 0.15% DBT
94 FIRST INDUSTRIAL LP 32055RAS6 Mar 2026 18,785,000 — $18.9M -0.3% 0.14% DBT
95 Progress Residential Trust 74290XAA9 Mar 2026 19,753,858 -18,209 $18.9M -0.3% 0.14% ABS-O
96 VIDEOTRON LTD 92660FAT1 Mar 2026 18,820,000 — $18.9M -0.6% 0.14% DBT
97 PROTECTIVE LIFE CORP 743674BF9 Mar 2026 19,125,000 — $18.9M -0.5% 0.14% DBT
98 COMMONWEALTH BANK AUST 202712BS3 Mar 2026 20,000,000 — $18.7M -0.5% 0.14% DBT
99 JP Morgan Chase Commercial Mor 48128KAU5 Mar 2026 18,900,000 — $18.7M +0.1% 0.14% ABS-MBS
100 NBN CO LTD 62878U2B7 Mar 2026 20,487,000 — $18.6M -0.3% 0.14% DBT
101 Firstkey Homes Trust 33767TAA8 Mar 2026 18,562,543 -519,647 $18.4M -2.0% 0.14% ABS-O
102 ENERGY TRANSFER LP ETP Mar 2026 18,231,000 — $18.4M -0.3% 0.14% DBT
103 UBS Commercial Mortgage Trust 90291JAW7 Jun 2026 18,587,549 NEW $18.3M — 0.14% ABS-MBS
104 REGAL REXNORD CORP 758750AM5 Mar 2026 17,900,000 — $18.3M -0.4% 0.14% DBT
105 MARATHON PETROLEUM CORP 56585ABK7 Mar 2026 18,000,000 — $18.2M -0.6% 0.14% DBT
106 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 18,000,000 — $18.1M -0.4% 0.14% DBT
107 DTE ENERGY CO 233331BJ5 Mar 2026 18,000,000 — $18.1M -0.5% 0.14% DBT
108 GOLDMAN SACHS GROUP INC GS Mar 2026 18,100,000 — $17.9M -0.3% 0.14% DBT
109 PREMIER HEALTH PARTNERS 74052BAA5 Mar 2026 17,852,000 — $17.8M +0.6% 0.13% DBT
110 KINDER MORGAN INC KMI Mar 2026 15,425,000 — $17.5M -0.5% 0.13% DBT
111 IDAHO ST HSG & FIN ASSN SF MTG 45130BBD4 Mar 2026 16,620,000 — $17.5M -1.4% 0.13% DBT
112 SOCIETE GENERALE 83368RCH3 Mar 2026 17,150,000 — $17.3M -0.2% 0.13% DBT
113 FEDEX FREIGHT HOLDING CO 314352AA3 Mar 2026 17,500,000 — $17.3M -0.2% 0.13% DBT
114 Angel Oak Mortgage Trust 03466HAA1 Mar 2026 17,219,065 -448,226 $17.1M -2.5% 0.13% ABS-MBS
115 TIMKEN CO TKR Mar 2026 17,125,000 — $17.0M -0.3% 0.13% DBT
116 VAR ENERGI ASA 92212WAE0 Mar 2026 15,000,000 — $17.0M -0.2% 0.13% DBT
117 SOCIETE GENERALE 83368RCS9 Jun 2026 17,000,000 NEW $17.0M — 0.13% DBT
118 MACQUARIE AIRFINANCE HLD 55609NAC2 Mar 2026 16,420,000 — $16.9M -0.7% 0.13% DBT
119 AIB GROUP PLC 00135TAE4 Mar 2026 16,000,000 — $16.6M +0.2% 0.12% DBT
120 CITIGROUP INC 17327CAW3 Mar 2026 16,500,000 — $16.5M -0.3% 0.12% DBT
121 MORGAN STANLEY 61747YED3 Mar 2026 18,750,000 — $16.4M +0.2% 0.12% DBT
122 DAIMLER TRUCK FINAN NA 233853AZ3 Mar 2026 16,275,000 — $16.4M -0.4% 0.12% DBT
123 DEUTSCHE BANK NY 251526CS6 Mar 2026 15,860,000 — $16.3M -0.6% 0.12% DBT
124 AMERICOLD REALTY OPER PA 03063UAB7 Mar 2026 16,000,000 — $16.1M +1.5% 0.12% DBT
125 Ford Credit Auto Owner Trust/F 34532MAA5 Mar 2026 15,800,000 — $15.9M -0.8% 0.12% ABS-O
126 HYUNDAI CAPITAL AMERICA 44891AEK9 Jun 2026 15,850,000 NEW $15.8M — 0.12% DBT
127 VONTIER CORP 928881AD3 Mar 2026 16,375,000 — $15.7M +0.2% 0.12% DBT
128 ILLINOIS ST HSG DEV AUTH REVEN 45203MVG3 Mar 2026 15,060,000 -630,000 $15.7M -5.0% 0.12% DBT
129 VALE OVERSEAS LIMITED 91911TAR4 Mar 2026 15,000,000 — $15.7M +0.4% 0.12% DBT
130 FISERV INC 337738BB3 Mar 2026 16,000,000 — $15.7M +0.7% 0.12% DBT
131 BLACK HILLS CORP 092113AX7 Mar 2026 15,000,000 — $15.6M +0.1% 0.12% DBT
132 GOLDMAN SACHS GROUP INC 38141GYM0 Mar 2026 15,700,000 — $15.6M +0.6% 0.12% DBT
133 GUARDIAN LIFE GLOB FUND 40139LBG7 Mar 2026 15,300,000 — $15.5M -0.5% 0.12% DBT
134 ESSENTIAL PROPERTIES LP 29670VAC3 Jun 2026 15,675,000 NEW $15.5M — 0.12% DBT
135 Morgan Stanley Capital I Trust 61690YBU5 Mar 2026 15,671,000 — $15.5M +0.2% 0.12% ABS-MBS
136 MFRA Trust 55284PAC9 Mar 2026 15,693,398 -839,265 $15.4M -5.5% 0.12% ABS-MBS
137 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 15,033,000 — $15.4M -0.6% 0.12% DBT
138 GENERAL MOTORS FINL CO 37045XEN2 Mar 2026 15,000,000 — $15.4M -0.5% 0.12% DBT
139 AVIATION CAPITAL GROUP 05369AAN1 Mar 2026 15,000,000 — $15.3M -0.5% 0.12% DBT
140 MORGAN STANLEY 61747YEV3 Mar 2026 15,000,000 — $15.3M -0.5% 0.12% DBT
141 UBS GROUP AG 225401BR8 Mar 2026 15,500,000 — $15.2M -0.4% 0.11% DBT
142 HYATT HOTELS CORP 448579AR3 Mar 2026 15,000,000 — $15.2M -0.1% 0.11% DBT
143 STANDARD CHARTERED PLC 85325C2D3 Mar 2026 15,000,000 — $15.2M -0.3% 0.11% DBT
144 DTE ENERGY CO 233331BK2 Mar 2026 15,000,000 — $15.2M -0.5% 0.11% DBT
145 BPCE SA 056121AA4 Mar 2026 15,000,000 — $15.2M -0.2% 0.11% DBT
146 AIG SUNAMER GLOB FIN X 00139PAA6 Mar 2026 14,000,000 — $15.1M -0.3% 0.11% DBT
147 BANK OF NOVA SCOTIA 06418GAP2 Mar 2026 15,000,000 — $15.1M -0.4% 0.11% DBT
148 EQUITABLE AMERICA GLOBAL 29446Q2G7 Jun 2026 15,000,000 NEW $15.1M — 0.11% DBT
149 HSBC HOLDINGS PLC 404280DZ9 Mar 2026 15,000,000 — $15.0M -0.3% 0.11% DBT
150 BNP PARIBAS 09659W3C6 Mar 2026 15,000,000 — $15.0M -0.3% 0.11% DBT
151 BPCE SA 05571ABH7 Jun 2026 15,000,000 NEW $15.0M — 0.11% DBT
152 HF SINCLAIR CORP 403949AQ3 Mar 2026 15,000,000 — $15.0M -0.2% 0.11% DBT
153 CF INDUSTRIES INC 12527GAL7 Mar 2026 15,000,000 — $14.9M +0.0% 0.11% DBT
154 TOLL BROS FINANCE CORP 88947EAX8 Mar 2026 14,650,000 — $14.9M +0.0% 0.11% DBT
155 EMERA US FINANCE LLC 29103HAD9 Mar 2026 15,000,000 — $14.9M +0.1% 0.11% DBT
156 MEDLINE BORROWER/MEDL CO 58506DAB4 Jun 2026 15,000,000 NEW $14.9M — 0.11% DBT
157 CENTENE CORP 15135BAV3 Mar 2026 16,000,000 — $14.9M +3.2% 0.11% DBT
158 BANQUE FED CRED MUTUEL 06675DCE0 Mar 2026 14,850,000 — $14.9M -0.0% 0.11% DBT
159 WELLS FARGO & COMPANY 95000U2V4 Mar 2026 15,000,000 — $14.9M +0.1% 0.11% DBT
160 ONEOK INC 682680CD3 Mar 2026 15,000,000 — $14.8M -0.1% 0.11% DBT
161 CBRE SERVICES INC 12505BAM2 Jun 2026 15,000,000 NEW $14.8M — 0.11% DBT
162 STIFEL FINANCIAL CORP 860630AG7 Mar 2026 15,245,000 — $14.7M -0.5% 0.11% DBT
163 JONES LANG LASALLE INC 48020QAB3 Mar 2026 14,057,000 — $14.7M -0.8% 0.11% DBT
164 ENEL FINANCE INTL NV ENELIM Mar 2026 14,975,000 — $14.7M +0.0% 0.11% DBT
165 VERISK ANALYTICS INC 92345YAP1 Mar 2026 15,000,000 — $14.7M -0.4% 0.11% DBT
166 ITC HOLDINGS CORP 465685AQ8 Mar 2026 15,717,000 — $14.7M -0.3% 0.11% DBT
167 ORACLE CORP 68389XDK8 Mar 2026 15,400,000 — $14.7M -0.1% 0.11% DBT
168 TRUSTAGE FINANCIAL GROUP 89787EAA9 Mar 2026 15,000,000 — $14.5M +1.4% 0.11% DBT
169 SVENSKA HANDELSBANKEN AB 86959LAP8 Mar 2026 14,275,000 — $14.5M -0.4% 0.11% DBT
170 DOMINION ENERGY INC 25746UEB1 Jun 2026 14,475,000 NEW $14.5M — 0.11% DBT
171 ENERGY TRANSFER LP 29278NAG8 Mar 2026 14,264,000 — $14.5M -0.5% 0.11% DBT
172 ARTHUR J GALLAGHER & CO 04316JAF6 Mar 2026 13,337,000 — $14.4M -0.4% 0.11% DBT
173 FLEX LTD 33938XAA3 Mar 2026 14,295,000 — $14.3M -0.3% 0.11% DBT
174 HUMANA INC 444859CA8 Mar 2026 14,100,000 — $14.3M +0.3% 0.11% DBT
175 Morgan Stanley BAML Trust MSBAM Mar 2026 14,450,000 — $14.2M -0.2% 0.11% ABS-MBS
176 CANADIAN IMPERIAL BANK 13607LWW9 Mar 2026 13,375,000 — $14.2M -0.6% 0.11% DBT
177 ROGERS COMMUNICATIONS IN 775109CH2 Mar 2026 15,150,000 — $14.1M -0.1% 0.11% DBT
178 TC PIPELINES LP TCP Mar 2026 14,125,000 — $14.1M +0.2% 0.11% DBT
179 Bank 06540KAJ8 Mar 2026 13,475,000 — $14.0M -0.4% 0.11% ABS-MBS
180 JPMDB Commercial Mortgage Secu JPMDB Mar 2026 14,048,523 -3,501,477 $14.0M -19.6% 0.11% ABS-MBS
181 CITIGROUP INC C Mar 2026 14,000,000 — $14.0M +0.1% 0.11% DBT
182 VALE OVERSEAS LIMITED 91911TAQ6 Mar 2026 14,500,000 — $13.8M +0.1% 0.10% DBT
183 Wells Fargo Commercial Mortgag 95001YAE4 Mar 2026 14,625,000 — $13.8M -0.6% 0.10% ABS-MBS
184 FIVE CORNERS FND TR III 33830GAA9 Mar 2026 13,290,000 — $13.8M +0.6% 0.10% DBT
185 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 13,665,000 — $13.6M -1.7% 0.10% DBT
186 SPRINT CAPITAL CORP 852060AD4 Mar 2026 13,000,000 — $13.6M -0.9% 0.10% DBT
187 TOLL ROAD INV PART II 88948ABD8 Mar 2026 15,100,000 — $13.6M +2.6% 0.10% DBT
188 COREBRIDGE FINANCIAL INC 21871XAF6 Mar 2026 13,825,000 — $13.5M +0.1% 0.10% DBT
189 SAMMONS FINANCIAL GROUP 79588TAE0 Mar 2026 14,000,000 — $13.5M +1.2% 0.10% DBT
190 JPMORGAN CHASE & CO 46647PAM8 Mar 2026 13,700,000 — $13.5M -0.0% 0.10% DBT
191 ILLINOIS ST HSG DEV AUTH REVEN 45203ME56 Mar 2026 12,895,000 -300,000 $13.4M -3.5% 0.10% DBT
192 Home Partners of America Trust 43731QAA6 Mar 2026 13,679,884 -621,946 $13.4M -4.3% 0.10% ABS-O
193 NATIONAL GRID USA 49337WAJ9 Mar 2026 12,768,000 — $13.3M +0.8% 0.10% DBT
194 Onslow Bay Financial LLC 67449PAE2 Jun 2026 13,300,000 NEW $13.3M — 0.10% ABS-MBS
195 OCCIDENTAL PETROLEUM COR OXY Mar 2026 12,000,000 — $13.3M -0.6% 0.10% DBT
196 Citigroup Commercial Mortgage 17327GAY0 Jun 2026 13,419,000 NEW $13.3M — 0.10% ABS-MBS
197 ROPER TECHNOLOGIES INC 776743AJ5 Mar 2026 14,675,000 — $13.2M +0.6% 0.10% DBT
198 CAPITAL ONE FINANCIAL CO 14040HDC6 Mar 2026 12,000,000 — $13.2M -0.7% 0.10% DBT
199 BEACON POINT DC LLC 07367AAA7 Jun 2026 13,000,000 NEW $13.1M — 0.10% DBT
200 TORONTO-DOMINION BANK 89115A2E1 Mar 2026 13,325,000 — $13.1M -0.0% 0.10% DBT
201 ENBRIDGE INC 29250NCK9 Mar 2026 12,800,000 — $13.0M -0.4% 0.10% DBT
202 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 12,567,000 — $13.0M -0.8% 0.10% DBT
203 DANSKE BANK A/S 23636ABH3 Mar 2026 12,650,000 — $12.9M -0.5% 0.10% DBT
204 CH ROBINSON WORLDWIDE CHRW Mar 2026 12,900,000 — $12.8M +0.0% 0.10% DBT
205 NATIONAL AUSTRALIA BANK 632525AU5 Mar 2026 14,165,000 — $12.8M -0.1% 0.10% DBT
206 GCAT 36171MAB4 Mar 2026 12,691,880 -1,092,744 $12.7M -8.3% 0.10% ABS-MBS
207 SYNCHRONY BANK 87166FAE3 Mar 2026 12,500,000 — $12.6M -0.1% 0.10% DBT
208 DTE ENERGY CO 233331BL0 Mar 2026 12,000,000 — $12.5M -0.4% 0.09% DBT
209 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 12,500,000 — $12.5M +0.2% 0.09% DBT
210 SUMITOMO MITSUI FINL GRP 86562MDC1 Mar 2026 12,000,000 — $12.4M -0.1% 0.09% DBT
211 GLENCORE FUNDING LLC 378272BK3 Mar 2026 12,200,000 — $12.3M -0.5% 0.09% DBT
212 CNO GLOBAL FUNDING 18977W2C3 Mar 2026 13,000,000 -2,000,000 $12.3M -13.3% 0.09% DBT
213 ENTERGY CORP 29364GAL7 Mar 2026 13,250,000 — $12.3M -0.1% 0.09% DBT
214 HUNTINGTON BANCSHARES 446150BC7 Mar 2026 11,876,000 — $12.2M -0.8% 0.09% DBT
215 UNITED RENTALS NORTH AM 911365BQ6 Mar 2026 12,000,000 — $12.2M -0.0% 0.09% DBT
216 ENGIE SA 29286DAA3 Mar 2026 12,000,000 — $12.2M -0.8% 0.09% DBT
217 TEXAS ELECTRIC MKT STABL 88240TAA9 Mar 2026 12,322,691 — $12.1M -1.2% 0.09% DBT
218 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 12,000,000 — $12.0M -0.3% 0.09% DBT
219 MORGAN STANLEY 61748UAN2 Mar 2026 12,425,000 — $12.0M +0.2% 0.09% DBT
220 HEXCEL CORP 428291AQ1 Jun 2026 12,000,000 NEW $12.0M — 0.09% DBT
221 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 12,070,000 — $11.9M -0.4% 0.09% DBT
222 ICON INVESTMENTS SIX DAC 45115AAC8 Mar 2026 11,550,000 — $11.9M +1.4% 0.09% DBT
223 AMGEN INC 031162DR8 Mar 2026 11,600,000 — $11.8M -0.8% 0.09% DBT
224 SWEDBANK AB 87019DAA5 Mar 2026 11,625,000 — $11.8M -0.1% 0.09% DBT
225 RELIANCE STAND LIFE II TOMARI Mar 2026 11,775,000 — $11.6M +0.3% 0.09% DBT
226 AIB GROUP PLC 00135TAD6 Mar 2026 11,195,000 — $11.6M -0.9% 0.09% DBT
227 FHLMC Multifamily Structured P 3137FLYV0 Mar 2026 11,943,000 — $11.6M -0.7% 0.09% ABS-MBS
228 GLENCORE FUNDING LLC 378272BS6 Mar 2026 11,400,000 — $11.6M -0.5% 0.09% DBT
229 BENCHMARK Mortgage Trust 08160JAE7 Mar 2026 11,860,000 — $11.6M -0.3% 0.09% ABS-MBS
230 AT&T REIGN II LB PTT 046912AA9 Mar 2026 11,732,353 -134,839 $11.5M -1.8% 0.09% DBT
231 ASHTEAD CAPITAL INC 04505AAA7 Mar 2026 11,225,000 — $11.5M +0.7% 0.09% DBT
232 WEIR GROUP INC 94877DAA2 Mar 2026 11,300,000 — $11.4M -0.4% 0.09% DBT
233 WHISTLER PIPELINE LLC 96337RAA0 Mar 2026 11,225,000 — $11.4M -1.0% 0.09% DBT
234 EMERSON ELECTRIC CO EMR Mar 2026 12,600,000 — $11.3M -0.0% 0.09% DBT
235 PENSKE TRUCK LEASING/PTL 709599BW3 Mar 2026 11,000,000 — $11.3M -0.5% 0.08% DBT
236 ORACLE CORP ORCL Mar 2026 11,375,000 — $11.2M +0.4% 0.08% DBT
237 STANDARD CHARTERED PLC 853254CC2 Mar 2026 12,500,000 — $11.2M +0.7% 0.08% DBT
238 GENERAL MOTORS FINL CO 37045XEQ5 Mar 2026 11,100,000 — $11.2M -0.1% 0.08% DBT
239 BANK OF IRELAND GROUP 06279JAB5 Mar 2026 11,243,000 — $11.2M +0.7% 0.08% DBT
240 VERIZON COMMUNICATIONS 92343VHC1 Mar 2026 11,184,000 — $11.2M +0.1% 0.08% DBT
241 NATIONAL GRID USA NGGLN Mar 2026 9,900,000 — $11.1M -0.2% 0.08% DBT
242 KITE REALTY GROUP LP 49803XAG8 Mar 2026 10,925,000 — $11.0M +0.6% 0.08% DBT
243 US TREASURY N/B 91282CNU1 Mar 2026 11,125,000 -113,050,000 $11.0M -91.1% 0.08% DBT
244 AERCAP IRELAND CAP/GLOBA 00774MBL8 Mar 2026 11,000,000 — $10.9M -0.3% 0.08% DBT
245 COREBRIDGE GLOB FUNDING 00138CBH0 Mar 2026 11,075,000 — $10.9M +0.3% 0.08% DBT
246 DUQUESNE LIGHT HOLDINGS 266233AJ4 Mar 2026 12,400,000 — $10.9M -0.1% 0.08% DBT
247 SANTANDER UK GROUP HLDGS 80281LAX3 Mar 2026 11,000,000 — $10.9M -0.1% 0.08% DBT
248 BANK OF AMERICA CORP 06051GHG7 Mar 2026 10,918,000 — $10.8M -0.2% 0.08% DBT
249 BANK OF AMERICA CORP 06051GLH0 Mar 2026 10,650,000 — $10.8M +0.1% 0.08% DBT
250 LPL HOLDINGS INC 50212YAC8 Mar 2026 10,800,000 — $10.7M +0.2% 0.08% DBT
251 CONCENTRIX CORP 20602DAB7 Mar 2026 10,736,000 — $10.7M +0.4% 0.08% DBT
252 AVANGRID INC AGR Mar 2026 10,975,000 — $10.7M -0.2% 0.08% DBT
253 Hyundai Auto Lease Securitizat 448970AD5 Mar 2026 10,750,000 — $10.7M -0.3% 0.08% ABS-O
254 WELLS FARGO & COMPANY 95000U2S1 Mar 2026 10,864,000 — $10.6M +0.4% 0.08% DBT
255 CDW LLC/CDW FINANCE 12513GBK4 Mar 2026 10,625,000 — $10.6M -0.1% 0.08% DBT
256 ANTOFAGASTA PLC 03718NAC0 Mar 2026 10,000,000 — $10.6M +1.5% 0.08% DBT
257 ING GROEP NV 456837BH5 Mar 2026 10,000,000 — $10.6M +0.3% 0.08% DBT
258 CBRE SERVICES INC 12505BAJ9 Mar 2026 10,525,000 — $10.5M -0.2% 0.08% DBT
259 ATHENE GLOBAL FUNDING 04685A4Y4 Jun 2026 10,500,000 NEW $10.5M — 0.08% DBT
260 NISOURCE INC 65473PBB0 Jun 2026 10,500,000 NEW $10.5M — 0.08% DBT
261 Arroyo Mortgage Trust 042855AA4 Mar 2026 10,778,888 -784,669 $10.5M -7.0% 0.08% ABS-MBS
262 EQUINIX INC 29444UBU9 Mar 2026 11,000,000 — $10.4M +0.1% 0.08% DBT
263 MARRIOTT INTERNATIONAL 571903BJ1 Mar 2026 10,325,000 — $10.4M -0.3% 0.08% DBT
264 Navient Student Loan Trust 63942PAA1 Mar 2026 10,727,160 -550,504 $10.4M -5.7% 0.08% ABS-O
265 LINCOLN FIN GLBL FUNDING 53359KAA9 Mar 2026 10,275,000 — $10.4M -0.4% 0.08% DBT
266 SABINE PASS LIQUEFACTION 785592AX4 Mar 2026 10,450,000 — $10.3M -0.2% 0.08% DBT
267 WESTERN MIDSTREAM OPERAT 958667AH0 Mar 2026 10,425,000 — $10.3M -0.0% 0.08% DBT
268 RWE FINANCE US LLC 749983AA0 Mar 2026 10,000,000 — $10.3M -0.4% 0.08% DBT
269 FORD MOTOR CREDIT CO LLC 345397C35 Mar 2026 10,000,000 — $10.3M -0.4% 0.08% DBT
270 ENERGY TRANSFER LP 29273VBE9 Mar 2026 10,000,000 — $10.3M -0.1% 0.08% DBT
271 ARCELORMITTAL SA 03938LBE3 Mar 2026 10,000,000 — $10.2M -0.6% 0.08% DBT
272 SOLVENTUM CORP 83444MAR2 Mar 2026 10,000,000 — $10.2M +0.1% 0.08% DBT
273 NATIONWIDE MUTUAL INSURA 638671AC1 Mar 2026 9,017,000 — $10.2M -0.8% 0.08% DBT
274 BPCE SA 05578QAF0 Mar 2026 11,500,000 — $10.2M +0.7% 0.08% DBT
275 BOARDWALK PIPELINES LP 096630AK4 Mar 2026 10,000,000 — $10.2M -0.4% 0.08% DBT
276 CBRE SERVICES INC 12505BAH3 Mar 2026 10,000,000 — $10.2M -0.3% 0.08% DBT
277 KINDER MORGAN INC/DELAWA KMI Mar 2026 9,146,000 +2,300,000 $10.2M +33.4% 0.08% DBT
278 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 10,000,000 — $10.2M -0.6% 0.08% DBT
279 NLG GLOBAL FUNDING 62915W2A0 Mar 2026 10,000,000 — $10.2M -0.7% 0.08% DBT
280 BARCLAYS PLC 06738ECY9 Mar 2026 10,000,000 — $10.1M -0.3% 0.08% DBT
281 TARGA RESOURCES CORP 87612GAM3 Mar 2026 10,000,000 — $10.1M +0.3% 0.08% DBT
282 CITIGROUP INC 172967MS7 Mar 2026 11,000,000 — $10.1M +0.2% 0.08% DBT
283 KENNAMETAL INC 489170AG5 Jun 2026 10,000,000 NEW $10.1M — 0.08% DBT
284 DENTSPLY SIRONA INC 24906PAA7 Mar 2026 10,900,000 — $10.1M +0.5% 0.08% DBT
285 ECOLAB INC ECL Mar 2026 10,000,000 — $10.1M -0.9% 0.08% DBT
286 ELEMENT FLEET MANAGEMENT 286181AM4 Mar 2026 10,000,000 — $10.1M -0.1% 0.08% DBT
287 AEGON FUNDING CO LLC 00775VAA2 Mar 2026 10,000,000 — $10.1M -0.2% 0.08% DBT
288 CD Commercial Mortgage Trust 12515BAE8 Mar 2026 10,752,000 +4,937,000 $10.1M +84.5% 0.08% ABS-MBS
289 BARCLAYS PLC 06738ECX1 Mar 2026 10,000,000 — $10.1M -0.3% 0.08% DBT
290 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 10,000,000 — $10.1M -0.0% 0.08% DBT
291 SOCIETE GENERALE 83368RBZ4 Mar 2026 10,000,000 — $10.0M -0.1% 0.08% DBT
292 BANK OF AMERICA CORP 06051GKW8 Mar 2026 10,000,000 — $10.0M -0.2% 0.08% DBT
293 ASHTEAD CAPITAL INC 045054AN3 Mar 2026 10,075,000 — $10.0M +0.8% 0.08% DBT
294 CITIGROUP INC 172967QA2 Mar 2026 10,000,000 — $10.0M -0.3% 0.08% DBT
295 VAR ENERGI ASA 92212WAA8 Mar 2026 10,000,000 — $10.0M -0.2% 0.08% DBT
296 CAPITAL ONE NA 25466AAP6 Mar 2026 10,000,000 — $10.0M -0.3% 0.08% DBT
297 ENEL FINANCE INTL NV 29278GAW8 Mar 2026 10,000,000 — $10.0M -0.1% 0.08% DBT
298 DEUTSCHE BANK NY 25160PAN7 Mar 2026 10,000,000 — $10.0M -0.6% 0.08% DBT
299 CNO GLOBAL FUNDING 18977W2K5 Jun 2026 10,000,000 NEW $10.0M — 0.08% DBT
300 NATIONAL FIN AUTH NH FEDERAL L 63607VAF3 Mar 2026 13,600,000 — $10.0M +0.7% 0.08% DBT
301 NY STATE ELECTRIC & GAS 649840CW3 Mar 2026 9,925,000 — $10.0M -0.6% 0.08% DBT
302 LIBERTY UTILITIES CO 531542AC2 Jun 2026 10,000,000 NEW $10.0M — 0.08% DBT
303 HSBC HOLDINGS PLC HSBC Mar 2026 10,000,000 — $10.0M -0.2% 0.08% DBT
304 HYUNDAI CAPITAL AMERICA 44891AEN3 Jun 2026 10,000,000 NEW $10.0M — 0.08% DBT
305 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 10,000,000 — $10.0M -0.7% 0.08% DBT
306 MORGAN STANLEY 61748UAX0 Jun 2026 10,000,000 NEW $10.0M — 0.08% DBT
307 LLOYDS BANKING GROUP PLC 53944YAS2 Mar 2026 10,000,000 — $9.9M +0.1% 0.08% DBT
308 RIO GRANDE LNG LLC 76711AAC1 Jun 2026 10,000,000 NEW $9.9M — 0.08% DBT
309 CENOVUS ENERGY INC 15135UBA6 Mar 2026 10,075,000 — $9.9M -0.6% 0.08% DBT
310 MASS MUTUAL LIFE INS CO 575767AE8 Mar 2026 10,000,000 — $9.9M -0.6% 0.07% DBT
311 BARCLAYS PLC 06738ECV5 Mar 2026 10,000,000 — $9.9M +0.2% 0.07% DBT
312 WSP GLOBAL INC 92938WAG8 Mar 2026 10,000,000 — $9.9M +0.2% 0.07% DBT
313 VSP OPTICAL GROUP INC 91836LAA0 Mar 2026 10,000,000 — $9.9M +1.3% 0.07% DBT
314 AUTONATION INC 05329WAU6 Mar 2026 10,000,000 — $9.9M -0.1% 0.07% DBT
315 SUMISHO AIR LEASE CORP 873923AE6 Mar 2026 10,000,000 — $9.9M +0.2% 0.07% DBT
316 NRG ENERGY INC 629377DE9 Jun 2026 10,000,000 NEW $9.9M — 0.07% DBT
317 WSP GLOBAL INC 92938WAH6 Mar 2026 10,000,000 — $9.9M -0.2% 0.07% DBT
318 CNO GLOBAL FUNDING 18977W2H2 Mar 2026 10,000,000 — $9.9M -0.3% 0.07% DBT
319 LIBERTY MUTUAL GROUP INC 53079EBR4 Jun 2026 10,000,000 NEW $9.9M — 0.07% DBT
320 GLOBAL PAYMENTS INC 37940XAV4 Mar 2026 10,000,000 — $9.9M -0.2% 0.07% DBT
321 MORGAN STANLEY 61747YGB5 Mar 2026 10,000,000 — $9.9M -0.6% 0.07% DBT
322 MIDWEST CONNECTOR CAPIT 59833CAC6 Mar 2026 9,925,000 +6,950,000 $9.9M +233.2% 0.07% DBT
323 CONSTELLATION GLO FNDG 21038N2A8 Mar 2026 10,000,000 — $9.8M -0.1% 0.07% DBT
324 EQUINIX ASIA FIN CORP 29447KAA3 Mar 2026 10,000,000 — $9.8M -0.1% 0.07% DBT
325 MASSACHUSETTS ST EDUCTNL FING 57563RRU5 Mar 2026 10,000,000 — $9.8M +0.5% 0.07% DBT
326 GLENCORE FUNDING LLC 378272CA4 Mar 2026 9,500,000 — $9.7M +0.3% 0.07% DBT
327 VOYA FINANCIAL INC 929089AK6 Mar 2026 10,000,000 — $9.7M +0.7% 0.07% DBT
328 UBS Commercial Mortgage Trust 90276VAE9 Jun 2026 9,900,000 NEW $9.7M — 0.07% ABS-MBS
329 SOCIETE GENERALE 83368RCG5 Mar 2026 9,425,000 -5,575,000 $9.6M -37.5% 0.07% DBT
330 AKER BP ASA 55037AAB4 Mar 2026 10,472,000 — $9.6M +0.1% 0.07% DBT
331 MASSACHUSETTS ST EDUCTNL FING 57563RRV3 Mar 2026 10,000,000 — $9.6M +0.2% 0.07% DBT
332 MINNESOTA ST HSG FIN AGY 60416UKB0 Mar 2026 9,215,000 -165,000 $9.6M -3.2% 0.07% DBT
333 Morgan Stanley Capital I Trust 61691EBA2 Mar 2026 9,607,210 — $9.5M +0.2% 0.07% ABS-MBS
334 COMMONSPIRIT HEALTH 20268JAY9 Mar 2026 9,750,000 — $9.5M -0.7% 0.07% DBT
335 BROWN & BROWN INC 115236AE1 Mar 2026 10,000,000 — $9.5M +0.7% 0.07% DBT
336 Verizon Master Trust 92348KDM2 Mar 2026 9,450,000 -10,950,000 $9.5M -53.8% 0.07% ABS-O
337 AT&T INC T Mar 2026 9,604,000 — $9.5M -0.7% 0.07% DBT
338 FED CAISSES DESJARDINS 31429KAL7 Mar 2026 9,300,000 — $9.5M -0.5% 0.07% DBT
339 DXC TECHNOLOGY CO 23355LAM8 Mar 2026 10,000,000 — $9.4M +0.1% 0.07% DBT
340 COLUMBIA PIPELINE HOLDCO 19828AAB3 Mar 2026 9,125,000 — $9.4M -0.7% 0.07% DBT
341 HEALTH CARE SERVICE CORP 42218SAF5 Mar 2026 10,275,000 — $9.3M +0.1% 0.07% DBT
342 Verizon Master Trust 92348KEF6 Mar 2026 9,275,000 — $9.3M -0.5% 0.07% ABS-O
343 GS Mortgage Securities Trust 36250SAE9 Mar 2026 9,372,252 — $9.2M -0.4% 0.07% ABS-MBS
344 TENNESSEE HSG DEV AGY RSDL FIN 88046KLB0 Mar 2026 8,915,000 -300,000 $9.2M -4.6% 0.07% DBT
345 LIFESPAN CORP 53229UAB3 Mar 2026 9,280,000 — $9.2M -1.0% 0.07% DBT
346 Towd Point Mortgage Trust 89182NAA0 Mar 2026 9,013,842 -480,465 $9.2M -5.1% 0.07% ABS-MBS
347 PFS Financing Corp. 69335PFJ9 Mar 2026 9,075,000 — $9.1M -0.3% 0.07% ABS-O
348 Morgan Stanley Capital I Trust 61774LAZ2 Mar 2026 9,422,000 — $9.1M -0.1% 0.07% ABS-MBS
349 CITIGROUP INC 17327CAQ6 Mar 2026 10,000,000 — $9.1M +0.2% 0.07% DBT
350 LPL HOLDINGS INC 50212YAP9 Mar 2026 9,025,000 — $9.1M -0.1% 0.07% DBT
351 BROADCOM INC 11135FCQ2 Mar 2026 10,000,000 — $9.0M -0.4% 0.07% DBT
352 STANDARD CHARTERED PLC 85325C2A9 Mar 2026 9,000,000 — $9.0M -0.4% 0.07% DBT
353 Bank BANK Mar 2026 9,186,269 — $9.0M -0.2% 0.07% ABS-MBS
354 FLORIDA GAS TRANSMISSION 340711BA7 Mar 2026 10,225,000 — $9.0M +0.1% 0.07% DBT
355 PHILLIPS 66 718546AW4 Mar 2026 10,000,000 — $9.0M +0.1% 0.07% DBT
356 ANHEUSER-BUSCH INBEV WOR 035240AE0 Mar 2026 8,085,000 — $8.9M -0.7% 0.07% DBT
357 BANK OF NOVA SCOTIA 06418GAY3 Mar 2026 9,000,000 — $8.9M -0.3% 0.07% DBT
358 FRESENIUS MED CARE III 35805BAB4 Mar 2026 10,000,000 — $8.9M +0.0% 0.07% DBT
359 IPALCO ENTERPRISES INC 462613AR1 Mar 2026 8,879,000 — $8.8M +0.3% 0.07% DBT
360 WESTVACO CORP NY 961548AR5 Mar 2026 8,700,000 — $8.8M -0.8% 0.07% DBT
361 SOUTHERN NATURAL GAS 843452AY9 Mar 2026 8,020,000 — $8.8M -0.4% 0.07% DBT
362 CVS HEALTH CORP 126650DU1 Mar 2026 8,625,000 — $8.8M +0.5% 0.07% DBT
363 WILLIS NORTH AMERICA INC WLTW Mar 2026 8,800,000 — $8.8M -0.3% 0.07% DBT
364 BARCLAYS PLC 06738EAU9 Mar 2026 8,790,000 — $8.8M -0.0% 0.07% DBT
365 BARCLAYS PLC 06738ECL7 Mar 2026 8,100,000 — $8.7M -0.1% 0.07% DBT
366 T-MOBILE USA INC 87264ADS1 Mar 2026 8,600,000 — $8.7M -0.4% 0.07% DBT
367 BROWN & BROWN INC BRO Mar 2026 8,747,000 — $8.7M -0.2% 0.07% DBT
368 SOUTHERN CO 842587DT1 Mar 2026 8,375,000 — $8.7M -0.0% 0.07% DBT
369 EQT CORP 26884LBB4 Mar 2026 8,000,000 — $8.6M -0.9% 0.07% DBT
370 CVS HEALTH CORP 126650DY3 Mar 2026 8,475,000 — $8.6M +0.6% 0.06% DBT
371 Navient Student Loan Trust 63942KAA2 Mar 2026 9,530,443 -499,190 $8.5M -5.6% 0.06% ABS-O
372 COCA-COLA FEMSA SAB CV KOF Mar 2026 8,875,000 — $8.3M -0.2% 0.06% DBT
373 WELLS FARGO & COMPANY 95000U3G6 Mar 2026 8,000,000 — $8.3M -0.7% 0.06% DBT
374 DANSKE BANK A/S 23636ABK6 Mar 2026 8,200,000 — $8.2M -0.3% 0.06% DBT
375 JBS NV/USA FOODS/FOOD CO 46590XAY2 Mar 2026 8,000,000 — $8.2M -0.5% 0.06% DBT
376 HYUNDAI CAPITAL AMERICA 44891ACN5 Mar 2026 7,975,000 — $8.2M -0.6% 0.06% DBT
377 WRKCO INC WRK Mar 2026 8,275,000 — $8.2M -0.1% 0.06% DBT
378 AUST & NZ BANKING GROUP 052528AV8 Mar 2026 8,000,000 — $8.1M +0.1% 0.06% DBT
379 KRAFT HEINZ FOODS CO 50077LBC9 Mar 2026 8,129,000 — $8.1M +0.3% 0.06% DBT
380 ABN AMRO BANK NV 00084DBD1 Mar 2026 8,000,000 — $8.0M -0.2% 0.06% DBT
381 NATWEST GROUP PLC RBS Mar 2026 8,000,000 — $8.0M -0.4% 0.06% DBT
382 WILLIS NORTH AMERICA INC 970648AL5 Mar 2026 8,000,000 — $8.0M -0.1% 0.06% DBT
383 EXTRA SPACE STORAGE LP 30225VAM9 Mar 2026 8,000,000 — $7.9M +0.1% 0.06% DBT
384 AMFAM HOLDINGS INC 03115AAA1 Mar 2026 9,000,000 — $7.9M +0.5% 0.06% DBT
385 NATWEST GROUP PLC 639057AV0 Mar 2026 7,875,000 — $7.9M -0.4% 0.06% DBT
386 PFS Financing Corp. 69335PGC3 Mar 2026 7,925,000 — $7.9M -0.2% 0.06% ABS-O
387 ESSENTIAL PROPERTIES LP 29670VAB5 Mar 2026 7,975,000 — $7.9M +0.7% 0.06% DBT
388 AMERICAN TOWER CORP 03027XCC2 Mar 2026 7,800,000 — $7.9M -0.6% 0.06% DBT
389 FERGUSON FINANCE PLC 314890AD6 Mar 2026 8,000,000 — $7.9M -0.1% 0.06% DBT
390 BROADCOM INC 11135FAQ4 Mar 2026 8,000,000 — $7.8M -0.6% 0.06% DBT
391 AT&T INC 00206RKH4 Mar 2026 8,975,000 — $7.8M -0.4% 0.06% DBT
392 CREDIT AGRICOLE SA 225313AQ8 Mar 2026 7,500,000 — $7.8M +0.3% 0.06% DBT
393 BOARDWALK PIPELINES LP 096630AL2 Mar 2026 7,800,000 — $7.8M +1.1% 0.06% DBT
394 AMERICAN NATIONAL GF 02771D2E3 Mar 2026 7,875,000 — $7.8M +0.6% 0.06% DBT
395 MASSACHUSETTS ST EDUCTNL FING 57563RTW9 Mar 2026 7,445,000 — $7.7M +0.2% 0.06% DBT
396 VSP OPTICAL GROUP INC 91836LAB8 Jun 2026 7,700,000 NEW $7.7M — 0.06% DBT
397 ASSURANT INC 04621XAD0 Mar 2026 7,182,000 — $7.7M -0.3% 0.06% DBT
398 CITIZENS FINANCIAL GROUP 174610BF1 Mar 2026 7,500,000 — $7.7M -0.5% 0.06% DBT
399 MOHAWK INDUSTRIES INC 608190AM6 Mar 2026 7,500,000 — $7.7M -0.5% 0.06% DBT
400 BANK OF AMERICA CORP 06051GKP3 Mar 2026 7,675,000 — $7.7M -0.0% 0.06% DBT
401 COOPERATIEVE RABOBANK UA 74977RDN1 Mar 2026 7,700,000 — $7.7M +0.3% 0.06% DBT
402 TIMKEN CO 887389AL8 Mar 2026 8,000,000 — $7.6M +0.5% 0.06% DBT
403 MORGAN STANLEY 61747YFK6 Mar 2026 7,500,000 — $7.6M -0.5% 0.06% DBT
404 HEALTH CARE SERVICE CORP 42218SAL2 Mar 2026 7,500,000 — $7.5M +0.4% 0.06% DBT
405 JPMORGAN CHASE & CO 46647PEL6 Mar 2026 7,500,000 — $7.5M -0.2% 0.06% DBT
406 STORE CAPITAL LLC 862123AB2 Jun 2026 7,477,000 NEW $7.5M — 0.06% DBT
407 OCCIDENTAL PETROLEUM COR 674599EL5 Mar 2026 7,325,000 — $7.5M +0.6% 0.06% DBT
408 SMBC AVIATION CAPITAL FI 78448TAM4 Mar 2026 7,400,000 — $7.5M +0.5% 0.06% DBT
409 GLENCORE FUNDING LLC 378272BG2 Mar 2026 8,350,000 — $7.5M +0.2% 0.06% DBT
410 WILLIAMS COMPANIES INC WMB Mar 2026 6,650,000 — $7.4M -0.5% 0.06% DBT
411 GOLDMAN SACHS GROUP INC 38141GD27 Mar 2026 7,500,000 — $7.4M -0.5% 0.06% DBT
412 TSMC ARIZONA CORP 872898AC5 Mar 2026 8,175,000 — $7.4M -0.3% 0.06% DBT
413 JACKSON NATL LIFE GLOBAL 46849LUY5 Mar 2026 7,281,000 — $7.3M -0.2% 0.06% DBT
414 PENSKE TRUCK LEASING/PTL 709599BR4 Mar 2026 7,200,000 — $7.3M -0.4% 0.06% DBT
415 WESTERN-SOUTHERN GLOBAL 95954A2C6 Mar 2026 7,500,000 — $7.3M -0.3% 0.05% DBT
416 HSBC HOLDINGS PLC 404280CL1 Mar 2026 7,500,000 — $7.3M +0.5% 0.05% DBT
417 MORGAN STANLEY 61747YEH4 Mar 2026 8,200,000 — $7.2M +0.1% 0.05% DBT
418 PHILLIPS EDISON GROCERY 71845JAB4 Mar 2026 7,000,000 — $7.2M +0.7% 0.05% DBT
419 ALLIANT ENERGY FINANCE 01882YAE6 Mar 2026 7,000,000 — $7.2M -0.9% 0.05% DBT
420 CENTENE CORP 15135BAT8 Mar 2026 7,390,000 — $7.2M +2.2% 0.05% DBT
421 FORD MOTOR CREDIT CO LLC 345397J61 Mar 2026 7,225,000 — $7.2M +1.0% 0.05% DBT
422 EXTRA SPACE STORAGE LP 30225VAK3 Mar 2026 7,000,000 — $7.2M -0.2% 0.05% DBT
423 WESTERN MIDSTREAM OPERAT WES Mar 2026 7,195,000 — $7.2M -0.5% 0.05% DBT
424 NATWEST GROUP PLC 639057AK4 Mar 2026 7,000,000 — $7.2M -0.7% 0.05% DBT
425 NETAPP INC 64110DAM6 Mar 2026 7,000,000 — $7.2M -0.1% 0.05% DBT
426 SWEDBANK AB 87020PAY3 Mar 2026 7,000,000 — $7.1M -0.6% 0.05% DBT
427 JPMORGAN CHASE & CO 46647PDR4 Mar 2026 7,000,000 — $7.1M -0.3% 0.05% DBT
428 AVIATION CAPITAL GROUP 05369AAP6 Mar 2026 6,850,000 — $7.1M -0.8% 0.05% DBT
429 INGERSOLL RAND INC 45687VAA4 Mar 2026 7,000,000 — $7.1M -0.8% 0.05% DBT
430 CONSTELLATION SOFTWARE 21037XAC4 Mar 2026 7,064,000 — $7.1M -0.0% 0.05% DBT
431 AMEREN CORP 023608AR3 Mar 2026 7,000,000 — $7.1M +0.1% 0.05% DBT
432 ASHTEAD CAPITAL INC 045054AJ2 Mar 2026 7,166,000 — $7.1M -0.3% 0.05% DBT
433 FLOWSERVE CORPORATION 34354PAG0 Jun 2026 7,000,000 NEW $7.0M — 0.05% DBT
434 WESTERN-SOUTHERN GLOBAL 95954A2A0 Mar 2026 7,025,000 — $7.0M -0.5% 0.05% DBT
435 WP CAREY INC 92936UAN9 Mar 2026 7,075,000 — $7.0M -0.0% 0.05% DBT
436 Towd Point Mortgage Trust 89179JAA4 Mar 2026 7,715,598 -375,381 $7.0M -4.9% 0.05% ABS-MBS
437 CNO GLOBAL FUNDING 18977W2F6 Mar 2026 7,000,000 +2,000,000 $7.0M +39.2% 0.05% DBT
438 WILLIAMS COMPANIES INC 88339WAC0 Mar 2026 7,000,000 — $7.0M -0.2% 0.05% DBT
439 CITIGROUP INC 172967NN7 Mar 2026 7,425,000 — $7.0M +0.2% 0.05% DBT
440 FORD MOTOR CREDIT CO LLC 345397G23 Mar 2026 7,000,000 — $7.0M +0.2% 0.05% DBT
441 FLEX INTERMEDIATE HOLDCO 33939HAA7 Mar 2026 7,515,000 — $6.9M +1.5% 0.05% DBT
442 Towd Point Mortgage Trust TPMT Mar 2026 7,254,409 -393,509 $6.9M -5.6% 0.05% ABS-MBS
443 CITIGROUP INC 172967QF1 Mar 2026 7,000,000 — $6.9M -0.2% 0.05% DBT
444 LLOYDS BANKING GROUP PLC LLOYDS Mar 2026 7,000,000 — $6.9M +0.0% 0.05% DBT
445 BANCO SANTANDER SA 05964HAY1 Mar 2026 6,600,000 — $6.9M -0.6% 0.05% DBT
446 CSAIL Commercial Mortgage Trus 12597BAU3 Mar 2026 7,300,000 — $6.9M -0.4% 0.05% ABS-MBS
447 JACKSON NATL LIFE GLOBAL 46849LVH1 Mar 2026 7,000,000 — $6.9M +0.1% 0.05% DBT
448 KEURIG DR PEPPER INC 49271VAP5 Mar 2026 7,000,000 — $6.9M -0.0% 0.05% DBT
449 CVS PASS-THROUGH TRUST 126650BP4 Mar 2026 6,824,350 -653,070 $6.8M -9.3% 0.05% DBT
450 BARCLAYS PLC 06738ECG8 Mar 2026 6,500,000 — $6.8M +0.3% 0.05% DBT
451 CAPITAL ONE FINANCIAL CO 254709AS7 Mar 2026 6,275,000 — $6.8M -0.0% 0.05% DBT
452 DXC TECHNOLOGY CO 23355LAL0 Mar 2026 6,848,000 — $6.8M +0.8% 0.05% DBT
453 EQUINIX INC 29444UBG0 Mar 2026 7,000,000 — $6.8M +0.6% 0.05% DBT
454 NATWEST GROUP PLC RBS Mar 2026 6,850,000 — $6.8M -0.3% 0.05% DBT
455 CNH INDUSTRIAL CAP LLC 12592BAQ7 Mar 2026 6,800,000 — $6.8M -0.4% 0.05% DBT
456 CHENIERE ENERGY INC 16411RAN9 Mar 2026 6,600,000 — $6.8M -0.3% 0.05% DBT
457 VERIZON COMMUNICATIONS 92343VHF4 Mar 2026 6,825,000 — $6.7M -0.3% 0.05% DBT
458 CVS PASS-THROUGH TRUST CVSPAS Mar 2026 6,560,965 -170,478 $6.7M -2.9% 0.05% DBT
459 CAPITAL ONE NA 25466AAN1 Mar 2026 6,529,000 — $6.7M -0.5% 0.05% DBT
460 GENERAL MOTORS FINL CO 37045XFQ4 Jun 2026 6,650,000 NEW $6.6M — 0.05% DBT
461 KEYSIGHT TECHNOLOGIES 49338LAH6 Mar 2026 6,500,000 — $6.6M -0.8% 0.05% DBT
462 Bank 06541TBF5 Mar 2026 7,450,000 — $6.6M +0.2% 0.05% ABS-MBS
463 EXTRA SPACE STORAGE LP 30225VAT4 Mar 2026 6,475,000 — $6.5M +0.1% 0.05% DBT
464 IDEX CORP 45167RAJ3 Mar 2026 6,450,000 — $6.5M -0.6% 0.05% DBT
465 AMCOR FLEXIBLES NORTH AM 081437AT2 Mar 2026 7,025,000 — $6.5M +0.3% 0.05% DBT
466 NEBRASKA ST INVESTMENT FIN AUT 63968XCJ2 Mar 2026 6,205,000 — $6.5M -1.3% 0.05% DBT
467 WESTERN-SOUTHERN GLOBAL 95954A2D4 Mar 2026 6,500,000 — $6.4M -0.3% 0.05% DBT
468 FLORIDA GAS TRANSMISSION 340711AY6 Mar 2026 7,000,000 — $6.4M -0.6% 0.05% DBT
469 HSBC HOLDINGS PLC 404280FE4 Mar 2026 6,500,000 — $6.4M -0.0% 0.05% DBT
470 NATIONAL GRID PLC 636274AG7 Jun 2026 6,400,000 NEW $6.4M — 0.05% DBT
471 RYDER SYSTEM INC 78355HKW8 Mar 2026 6,275,000 — $6.4M -0.3% 0.05% DBT
472 Towd Point Mortgage Trust 89180NAA2 Mar 2026 6,761,996 -280,960 $6.3M -4.5% 0.05% ABS-MBS
473 HYUNDAI CAPITAL AMERICA 44891ADK0 Mar 2026 6,325,000 — $6.3M -0.2% 0.05% DBT
474 BNP PARIBAS 09659W2U7 Mar 2026 7,000,000 — $6.3M +0.8% 0.05% DBT
475 BPCE SA 05583JAM4 Mar 2026 6,200,000 — $6.3M +0.1% 0.05% DBT
476 METRO DETROIT HOSPITAL 591863AA3 Mar 2026 6,460,000 — $6.3M -0.3% 0.05% DBT
477 CSAIL Commercial Mortgage Trus 22945EAV3 Mar 2026 6,418,548 -447,141 $6.2M -6.5% 0.05% ABS-MBS
478 VOLKSWAGEN GROUP AMERICA 928668CB6 Mar 2026 6,000,000 — $6.2M -0.6% 0.05% DBT
479 DUQUESNE LIGHT HOLDINGS 266233AH8 Jun 2026 6,883,000 NEW $6.2M — 0.05% DBT
480 BNP PARIBAS 09659W2R4 Mar 2026 6,500,000 — $6.1M +0.3% 0.05% DBT
481 SBA TOWER TRUST 78403DAV2 Mar 2026 6,200,000 — $6.1M +0.2% 0.05% DBT
482 MORGAN STANLEY 61747YFY6 Mar 2026 6,000,000 — $6.0M -0.4% 0.05% DBT
483 SWEDBANK AB 87019DAD9 Mar 2026 6,000,000 — $6.0M +0.0% 0.05% DBT
484 CONNECTICUT HSG FIN AUTH HSG M 20775JBL2 Mar 2026 5,970,000 -35,000 $6.0M -1.6% 0.05% DBT
485 MMAF Equipment Finance LLC 06764QAB1 Mar 2026 6,075,000 — $6.0M -0.7% 0.05% ABS-O
486 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 6,105,000 — $6.0M -0.2% 0.05% DBT
487 JACOBS SOLUTIONS INC 46982LAA6 Mar 2026 6,000,000 — $5.9M +0.5% 0.04% DBT
488 CSAIL Commercial Mortgage Trus 12595BAD3 Mar 2026 6,000,000 — $5.9M -0.2% 0.04% ABS-MBS
489 KYNDRYL HOLDINGS INC 50155QAJ9 Mar 2026 5,900,000 — $5.9M +0.9% 0.04% DBT
490 CVS HEALTH CORP CVS Mar 2026 5,877,000 — $5.8M -0.2% 0.04% DBT
491 GLENCORE FUNDING LLC 378272AY4 Mar 2026 6,343,000 — $5.8M +0.2% 0.04% DBT
492 CAPITAL ONE FINANCIAL CO 254709AT5 Mar 2026 5,000,000 — $5.8M +0.3% 0.04% DBT
493 VENTURE GLOBAL CALCASIEU 92328MAA1 Mar 2026 6,000,000 — $5.7M +0.4% 0.04% DBT
494 FISERV INC 337738BH0 Mar 2026 5,600,000 — $5.7M +0.1% 0.04% DBT
495 SOCIETE GENERALE 83368RCQ3 Jun 2026 5,575,000 NEW $5.6M — 0.04% DBT
496 ONCOR ELECTRIC DELIVERY 68233JBU7 Mar 2026 6,000,000 — $5.6M -0.3% 0.04% DBT
497 BMO Mortgage Trust 096941AC3 Mar 2026 5,450,000 — $5.6M -0.8% 0.04% ABS-MBS
498 EQT CORP 26884LAR0 Mar 2026 5,425,000 — $5.5M -0.8% 0.04% DBT
499 SANTANDER UK GROUP HLDGS 80281LAR6 Mar 2026 5,600,000 — $5.5M +0.5% 0.04% DBT
500 T-MOBILE USA INC 87264ADV4 Jun 2026 5,000,000 NEW $5.5M — 0.04% DBT
501 HUNTINGTON NATIONAL BANK HBAN Mar 2026 5,450,000 — $5.4M -0.0% 0.04% DBT
502 RENESAS ELECTRONICS CORP 75972BAB7 Mar 2026 5,450,000 — $5.4M +0.6% 0.04% DBT
503 AUST & NZ BANKING GROUP 052528AP1 Mar 2026 5,000,000 — $5.4M -0.6% 0.04% DBT
504 CITIGROUP INC 172967PA3 Mar 2026 5,000,000 — $5.3M -0.3% 0.04% DBT
505 MITSUBISHI UFJ FIN GRP 606822CB8 Mar 2026 6,000,000 — $5.3M +0.2% 0.04% DBT
506 DISCOVERY HOLDINGS INC 254948AN2 Jun 2026 5,340,000 NEW $5.3M — 0.04% DBT
507 BANCO SANTANDER SA 05964HBD6 Mar 2026 5,000,000 — $5.3M +0.6% 0.04% DBT
508 NVENT FINANCE SARL NVT Mar 2026 5,291,000 — $5.3M -0.2% 0.04% DBT
509 WELLS FARGO & COMPANY 95000U3D3 Mar 2026 5,175,000 — $5.3M +0.0% 0.04% DBT
510 CANADIAN IMPERIAL BANK 13607PVQ4 Mar 2026 5,175,000 — $5.3M -0.5% 0.04% DBT
511 BANK OF AMERICA CORP 06051GHM4 Mar 2026 5,295,000 — $5.3M -0.4% 0.04% DBT
512 Citigroup Commercial Mortgage 17326FAC1 Mar 2026 5,331,888 -686,187 $5.2M -11.6% 0.04% ABS-MBS
513 DEUTSCHE BANK NY 251526CU1 Mar 2026 5,000,000 — $5.2M -0.4% 0.04% DBT
514 JPMDB Commercial Mortgage Secu 46648KAU0 Mar 2026 5,300,000 — $5.2M -0.0% 0.04% ABS-MBS
515 EQT AB 29439EAA7 Mar 2026 5,175,000 — $5.2M +0.2% 0.04% DBT
516 NATIONAL GRID PLC 636274AF9 Mar 2026 5,125,000 — $5.2M -0.5% 0.04% DBT
517 BPCE SA 05571AAR6 Mar 2026 5,000,000 — $5.2M -0.6% 0.04% DBT
518 BUNGE LTD FINANCE CORP BG Mar 2026 5,225,000 — $5.2M -0.0% 0.04% DBT
519 CENTENE CORP 15135BAY7 Mar 2026 5,450,000 — $5.2M +2.0% 0.04% DBT
520 FIFTH THIRD BANCORP 316773DK3 Mar 2026 5,000,000 — $5.2M -0.3% 0.04% DBT
521 FORD MOTOR CREDIT CO LLC 345397D59 Mar 2026 5,000,000 — $5.2M -0.3% 0.04% DBT
522 CHENIERE ENERGY PARTNERS 16411QAS0 Mar 2026 5,000,000 — $5.2M +0.1% 0.04% DBT
523 CCL INDUSTRIES INC 124900AD3 Mar 2026 5,500,000 — $5.1M +0.2% 0.04% DBT
524 SANTANDER UK GROUP HLDGS 80281LAT2 Mar 2026 5,000,000 — $5.1M -0.5% 0.04% DBT
525 BPCE SA 05571AAY1 Mar 2026 5,000,000 — $5.1M +0.3% 0.04% DBT
526 BANK OF AMERICA CORP 06051GLC1 Mar 2026 5,000,000 — $5.1M -0.6% 0.04% DBT
527 SK HYNIX INC 78392BAH0 Mar 2026 5,000,000 — $5.1M -0.7% 0.04% DBT
528 SYNCHRONY FINANCIAL 87165BAV5 Mar 2026 5,000,000 — $5.1M +0.4% 0.04% DBT
529 NATIONAL GRID PLC 636274AD4 Mar 2026 5,000,000 — $5.1M -0.6% 0.04% DBT
530 BROADCOM INC 11135FBY6 Mar 2026 5,000,000 — $5.1M -0.8% 0.04% DBT
531 BANK OF NOVA SCOTIA 06418GAD9 Mar 2026 5,000,000 — $5.1M -0.5% 0.04% DBT
532 KITE REALTY GROUP LP 49803XAE3 Mar 2026 5,000,000 — $5.1M +0.6% 0.04% DBT
533 BNP PARIBAS 05581KAF8 Mar 2026 5,000,000 — $5.1M -0.5% 0.04% DBT
534 INTEL CORP 458140CG3 Mar 2026 5,000,000 — $5.1M +0.3% 0.04% DBT
535 VENTURE GLOBAL CALCASIEU 92328MAF0 Jun 2026 5,000,000 NEW $5.1M — 0.04% DBT
536 CITIGROUP INC 172967PF2 Mar 2026 5,000,000 — $5.1M -0.5% 0.04% DBT
537 GOLDMAN SACHS GROUP INC 38141GC93 Mar 2026 5,000,000 — $5.0M -0.7% 0.04% DBT
538 MITSUBISHI UFJ FIN GRP 606822CN2 Mar 2026 5,000,000 — $5.0M -0.3% 0.04% DBT
539 HIGHMARK INC 431116AF9 Jun 2026 5,000,000 NEW $5.0M — 0.04% DBT
540 LPL HOLDINGS INC 50212YAJ3 Mar 2026 5,000,000 — $5.0M -0.2% 0.04% DBT
541 TARGA RESOURCES CORP 87612KAA0 Mar 2026 5,000,000 — $5.0M -0.2% 0.04% DBT
542 HSBC HOLDINGS PLC 404280EQ8 Mar 2026 5,000,000 — $5.0M -0.2% 0.04% DBT
543 ABN AMRO BANK NV 00084DBA7 Mar 2026 5,000,000 — $5.0M -0.5% 0.04% DBT
544 BANK OF AMERICA CORP BAC Mar 2026 5,050,000 — $5.0M +0.1% 0.04% DBT
545 GRAND RVR FND TRST I 38644BAA5 Mar 2026 5,000,000 — $5.0M -0.6% 0.04% DBT
546 WELLS FARGO & COMPANY 95000U3A9 Mar 2026 5,000,000 — $5.0M -0.1% 0.04% DBT
547 GOLDMAN SACHS GROUP INC 38141GB29 Mar 2026 4,975,000 — $5.0M -0.6% 0.04% DBT
548 BMO Mortgage Trust 05615BAC5 Mar 2026 4,900,000 — $5.0M -0.8% 0.04% ABS-MBS
549 SYNCHRONY FINANCIAL 87165BAW3 Mar 2026 5,000,000 — $5.0M +0.1% 0.04% DBT
550 BANK OF IRELAND GROUP 06279JAE9 Jun 2026 5,000,000 NEW $5.0M — 0.04% DBT
551 BARCLAYS PLC 06738EDN2 Jun 2026 5,000,000 NEW $5.0M — 0.04% DBT
552 LYB INT FINANCE III 50249AAQ6 Mar 2026 5,000,000 — $5.0M -0.3% 0.04% DBT
553 CANTOR FITZGERALD LP 138616AK3 Mar 2026 5,000,000 — $5.0M +0.0% 0.04% DBT
554 SODEXO INC 833794AC4 Mar 2026 4,950,000 — $5.0M -0.7% 0.04% DBT
555 UBS GROUP AG 902613AH1 Mar 2026 5,000,000 — $5.0M +0.7% 0.04% DBT
556 DEUTSCHE BANK NY 251526DB2 Mar 2026 5,000,000 — $5.0M +0.0% 0.04% DBT
557 GOLDMAN SACHS GROUP INC GS Mar 2026 5,025,000 — $5.0M +0.0% 0.04% DBT
558 AIRCASTLE / IRELAND DAC 00929JAC0 Mar 2026 5,000,000 — $5.0M -0.2% 0.04% DBT
559 SMITH & NEPHEW PLC 83192PAA6 Mar 2026 5,600,000 — $5.0M -0.2% 0.04% DBT
560 CSAIL Commercial Mortgage Trus 12595XAS2 Mar 2026 5,025,000 — $5.0M -0.2% 0.04% ABS-MBS
561 PRINCIPAL FINANCIAL GRP 74251VAP7 Mar 2026 5,000,000 — $5.0M +0.1% 0.04% DBT
562 PROLOGIS LP 74340XCE9 Mar 2026 5,000,000 — $5.0M -0.1% 0.04% DBT
563 AIRCASTLE / IRELAND DAC 00929JAD8 Jun 2026 5,000,000 NEW $5.0M — 0.04% DBT
564 AVIATION CAPITAL GROUP 05369AAT8 Mar 2026 5,000,000 — $5.0M +0.2% 0.04% DBT
565 STANDARD CHARTERED PLC 853254CG3 Mar 2026 5,000,000 — $4.9M +0.5% 0.04% DBT
566 CANADIAN IMPERIAL BANK 13607QWB4 Mar 2026 5,000,000 — $4.9M -0.4% 0.04% DBT
567 SAMMONS FINANCIAL GLOBAL 79587J2E2 Mar 2026 5,000,000 — $4.9M -0.4% 0.04% DBT
568 DISCOVERY HOLDINGS INC 254948AP7 Jun 2026 4,985,000 NEW $4.9M — 0.04% DBT
569 WELLS FARGO & COMPANY 95000U4D2 Mar 2026 5,000,000 — $4.9M -0.4% 0.04% DBT
570 HSBC HOLDINGS PLC 404280FL8 Mar 2026 5,000,000 — $4.9M -0.1% 0.04% DBT
571 Wells Fargo Commercial Mortgag 95000MBP5 Mar 2026 4,966,000 — $4.9M +0.2% 0.04% ABS-MBS
572 HUNTINGTON BANCSHARES 446150BK9 Mar 2026 5,000,000 — $4.9M -0.2% 0.04% DBT
573 FIDELITY NATL INFO SERV 31620MBY1 Mar 2026 4,900,000 — $4.9M +0.4% 0.04% DBT
574 CONSTELLATION SOFTWARE 21037XAD2 Mar 2026 5,000,000 — $4.9M +0.1% 0.04% DBT
575 STANDARD CHARTERED PLC 85325C2N1 Mar 2026 5,000,000 — $4.9M +0.3% 0.04% DBT
576 LINCOLN NATIONAL CORP 534187BZ1 Mar 2026 5,000,000 — $4.9M +0.3% 0.04% DBT
577 ROGERS COMMUNICATIONS IN 775109DF5 Mar 2026 4,900,000 — $4.9M -0.4% 0.04% DBT
578 FISERV INC 337738BN7 Mar 2026 5,000,000 — $4.9M -0.0% 0.04% DBT
579 MACQUARIE GROUP LTD 55608JBE7 Mar 2026 5,000,000 — $4.8M -0.3% 0.04% DBT
580 HUNTINGTON BANCSHARES 446150BB9 Mar 2026 4,837,000 — $4.8M -0.1% 0.04% DBT
581 ORANGE SA ORAFP Mar 2026 4,125,000 — $4.8M -1.2% 0.04% DBT
582 NATWEST GROUP PLC 639057AS7 Mar 2026 4,800,000 — $4.8M -0.6% 0.04% DBT
583 TRANSCONT GAS PIPE CORP WMB Mar 2026 4,748,000 — $4.8M -0.6% 0.04% DBT
584 SMBC AVIATION CAPITAL FI 78448TAF9 Mar 2026 5,000,000 — $4.8M +0.4% 0.04% DBT
585 FLORIDA DEV FIN CORP HLTHCAREF 34061QBV8 Mar 2026 5,250,000 — $4.8M -0.5% 0.04% DBT
586 FISERV INC 337738BM9 Mar 2026 4,818,000 — $4.8M -0.1% 0.04% DBT
587 JPMORGAN CHASE & CO 46647PCJ3 Mar 2026 5,000,000 — $4.8M +0.2% 0.04% DBT
588 MERCEDES-BENZ FIN NA 58769JBP1 Mar 2026 4,825,000 — $4.8M -0.5% 0.04% DBT
589 JPMORGAN CHASE & CO 46647PFP6 Jun 2026 4,800,000 NEW $4.8M — 0.04% DBT
590 FIDELITY NATL INFO SERV 31620MBS4 Mar 2026 5,000,000 — $4.8M +0.5% 0.04% DBT
591 HSBC HOLDINGS PLC 404280CV9 Mar 2026 5,000,000 — $4.7M +0.2% 0.04% DBT
592 NATWEST GROUP PLC RBS Mar 2026 4,700,000 — $4.7M -0.4% 0.04% DBT
593 COLORADO ST HSG & FIN AUTH 19648GHW5 Mar 2026 4,490,000 -60,000 $4.7M -2.5% 0.04% DBT
594 MASSACHUSETTS ST HSG FIN AGY H 57587GTN5 Mar 2026 4,620,000 -960,000 $4.7M -17.7% 0.04% DBT
595 NOMURA HOLDINGS INC 65535HAQ2 Mar 2026 5,000,000 — $4.7M -0.3% 0.04% DBT
596 NATIONAL BANK OF CANADA 63307A3B9 Mar 2026 4,725,000 — $4.7M -0.6% 0.04% DBT
597 SMBC AVIATION CAPITAL FI 78448TAL6 Mar 2026 4,623,000 — $4.7M -0.3% 0.04% DBT
598 BNP PARIBAS 05581KAH4 Mar 2026 4,625,000 — $4.7M -0.6% 0.04% DBT
599 HARTFORD INSUR GRP INC/T HIG Mar 2026 4,925,000 — $4.7M -0.2% 0.04% DBT
600 Cantor Commercial Real Estate 12529TAX1 Mar 2026 4,975,000 +1,125,000 $4.6M +28.7% 0.03% ABS-MBS
601 BENCHMARK Mortgage Trust 081921AZ1 Mar 2026 4,475,000 — $4.6M -0.8% 0.03% ABS-MBS
602 ITC HOLDINGS CORP 465685AS4 Mar 2026 4,550,000 — $4.6M -0.4% 0.03% DBT
603 DEUTSCHE BANK NY 25160PAG2 Mar 2026 5,000,000 — $4.6M +0.6% 0.03% DBT
604 ANGLO AMERICAN CAPITAL 034863BD1 Mar 2026 4,500,000 — $4.6M +0.6% 0.03% DBT
605 IQVIA INC 46266TAF5 Mar 2026 4,418,000 — $4.6M -0.6% 0.03% DBT
606 DEUTSCHE BANK NY 251526CK3 Mar 2026 5,000,000 — $4.6M +0.5% 0.03% DBT
607 CK HUTCHISON INTNTL 21 12565WAB7 Mar 2026 5,000,000 — $4.5M -0.2% 0.03% DBT
608 BNP PARIBAS 09659W2P8 Mar 2026 5,000,000 — $4.5M +0.2% 0.03% DBT
609 CREDIT AGRICOLE SA 22535WAV9 Jun 2026 4,500,000 NEW $4.5M — 0.03% DBT
610 HSBC HOLDINGS PLC 404280CT4 Mar 2026 5,000,000 — $4.5M +0.5% 0.03% DBT
611 AMCOR GROUP FINANCE 02344BAA4 Mar 2026 4,425,000 — $4.5M -0.4% 0.03% DBT
612 ITC HOLDINGS CORP 465685AT2 Mar 2026 4,400,000 — $4.5M -0.3% 0.03% DBT
613 LENNAR CORP 526057CD4 Mar 2026 4,500,000 — $4.5M +0.0% 0.03% DBT
614 JPMORGAN CHASE & CO 46647PCC8 Mar 2026 5,000,000 — $4.5M -0.3% 0.03% DBT
615 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 4,450,000 — $4.5M -0.0% 0.03% DBT
616 MACQUARIE GROUP LTD 55607PAG0 Mar 2026 5,000,000 — $4.5M +0.2% 0.03% DBT
617 LPL HOLDINGS INC 50212YAH7 Mar 2026 4,316,000 — $4.5M -0.8% 0.03% DBT
618 PENSKE TRUCK LEASING/PTL 709599BT0 Mar 2026 4,425,000 — $4.5M -0.3% 0.03% DBT
619 GLOBAL PAYMENTS INC 37940XAG7 Mar 2026 4,535,000 — $4.5M +0.5% 0.03% DBT
620 BANCO SANTANDER SA 05964HAN5 Mar 2026 4,500,000 — $4.5M +0.7% 0.03% DBT
621 ANGLO AMERICAN CAPITAL 034863AU4 Mar 2026 4,469,000 — $4.5M -0.2% 0.03% DBT
622 BARCLAYS PLC 06738ECE3 Mar 2026 4,000,000 — $4.5M -0.3% 0.03% DBT
623 VENTURE GLOBAL CALCASIEU 92328MAE3 Mar 2026 4,350,000 — $4.5M +0.1% 0.03% DBT
624 KYNDRYL HOLDINGS INC 50155QAK6 Mar 2026 4,730,000 +2,000,000 $4.4M +76.0% 0.03% DBT
625 GOLDMAN SACHS GROUP INC 38141GYJ7 Mar 2026 5,000,000 — $4.4M +0.1% 0.03% DBT
626 WESTERN & SOUTHERN FIN 957576AA9 Mar 2026 4,250,000 — $4.4M -0.0% 0.03% DBT
627 REPUBLIC SERVICES INC 760759BB5 Mar 2026 4,350,000 — $4.4M -0.6% 0.03% DBT
628 SYSCO CORPORATION SYY Mar 2026 4,232,000 — $4.4M -0.2% 0.03% DBT
629 SANTANDER UK GROUP HLDGS 80281LAG0 Mar 2026 4,425,000 — $4.4M +0.2% 0.03% DBT
630 CNA FINANCIAL CORP 126117AW0 Mar 2026 4,875,000 — $4.4M +0.7% 0.03% DBT
631 AUSGRID FINANCE PTY LTD 052113AB3 Mar 2026 4,400,000 — $4.4M -0.4% 0.03% DBT
632 BANCO SANTANDER SA 05964HAV7 Mar 2026 4,000,000 — $4.3M +0.6% 0.03% DBT
633 SOCIETE GENERALE 83368RCK6 Mar 2026 4,375,000 — $4.3M +0.7% 0.03% DBT
634 CANADIAN IMPERIAL BANK 13607QFE7 Mar 2026 4,350,000 — $4.3M -0.6% 0.03% DBT
635 SEAGATE DATA STOR 81180LAT2 Jun 2026 4,212,000 NEW $4.3M — 0.03% DBT
636 OCHSNER LSU HEALTH SYST 67555JAA4 Mar 2026 5,000,000 — $4.3M +0.4% 0.03% DBT
637 GLENCORE FUNDING LLC 378272BP2 Mar 2026 4,000,000 — $4.2M -0.6% 0.03% DBT
638 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 4,000,000 — $4.2M -0.9% 0.03% DBT
639 T-MOBILE USA INC 87264ABV6 Mar 2026 4,350,000 — $4.2M -0.2% 0.03% DBT
640 CHENIERE ENERGY PARTNERS 16411QAQ4 Mar 2026 4,000,000 — $4.2M -0.4% 0.03% DBT
641 BPCE SA 05571AAU9 Mar 2026 4,000,000 — $4.2M +0.6% 0.03% DBT
642 BANK OF AMERICA CORP 06051GJZ3 Mar 2026 4,350,000 — $4.1M +0.1% 0.03% DBT
643 CHARTER COMM OPT LLC/CAP 161175BR4 Mar 2026 4,155,000 — $4.1M -0.9% 0.03% DBT
644 NEW YORK LIFE GLOBAL FDG 64952WFE8 Mar 2026 4,140,000 — $4.1M -0.8% 0.03% DBT
645 HSBC HOLDINGS PLC 404280EX3 Mar 2026 4,000,000 — $4.1M +0.3% 0.03% DBT
646 ARIZONA PUBLIC SERVICE 040555DK7 Mar 2026 4,175,000 — $4.1M +0.1% 0.03% DBT
647 BANCO SANTANDER SA 05964HBB0 Mar 2026 4,000,000 — $4.1M -0.5% 0.03% DBT
648 FLEX LTD 33938XAB1 Mar 2026 4,073,000 — $4.1M -0.0% 0.03% DBT
649 ENI SPA 26874RAN8 Mar 2026 4,000,000 — $4.1M -0.9% 0.03% DBT
650 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 4,000,000 — $4.0M -0.4% 0.03% DBT
651 WESTPAC BANKING CORP 961214FG3 Mar 2026 4,000,000 — $4.0M -0.2% 0.03% DBT
652 ENERGY TRANSFER LP 226373AR9 Mar 2026 4,000,000 — $4.0M +0.0% 0.03% DBT
653 HANOVER INSURANCE GROUP 410867AH8 Mar 2026 4,000,000 — $4.0M +1.6% 0.03% DBT
654 OCCIDENTAL PETROLEUM COR 674599DF9 Mar 2026 3,750,000 — $4.0M +0.4% 0.03% DBT
655 ALLY FINANCIAL INC 02005NBW9 Mar 2026 4,000,000 — $4.0M -0.2% 0.03% DBT
656 WESTERN MIDSTREAM OPERAT 958667AK3 Jun 2026 4,000,000 NEW $4.0M — 0.03% DBT
657 Towd Point Mortgage Trust 89180HAA5 Mar 2026 4,241,207 -109,359 $4.0M -3.0% 0.03% ABS-MBS
658 TD SYNNEX CORP 87162WAM2 Mar 2026 4,000,000 — $4.0M -0.1% 0.03% DBT
659 GENPACT UK/USA INC 37256EAA0 Mar 2026 4,000,000 — $3.9M +0.6% 0.03% DBT
660 MPLX LP 55336VCA6 Mar 2026 3,950,000 — $3.9M -0.6% 0.03% DBT
661 RHODE ISLAND ST HSG & MTGE FIN 76221SGB1 Mar 2026 3,815,000 -125,000 $3.9M -4.4% 0.03% DBT
662 GOLDMAN SACHS GROUP INC 38145GAS9 Mar 2026 4,000,000 — $3.9M -0.1% 0.03% DBT
663 NOMURA HOLDINGS INC 65535HCB3 Mar 2026 3,825,000 — $3.9M +0.8% 0.03% DBT
664 MACQUARIE GROUP LTD 55608JAZ1 Mar 2026 4,350,000 — $3.9M -0.3% 0.03% DBT
665 ING GROEP NV 456837BQ5 Mar 2026 3,833,000 — $3.8M -0.2% 0.03% DBT
666 UBS Commercial Mortgage Trust 90353KAY5 Mar 2026 3,900,000 — $3.8M -0.5% 0.03% ABS-MBS
667 MINNESOTA ST HSG FIN AGY 60416T6U7 Mar 2026 3,665,000 -150,000 $3.8M -5.3% 0.03% DBT
668 IQVIA INC 46266TAC2 Mar 2026 3,725,000 — $3.8M -0.3% 0.03% DBT
669 KROGER CO 501044DV0 Mar 2026 3,825,000 — $3.8M -0.1% 0.03% DBT
670 DEUTSCHE BANK NY 251526CP2 Mar 2026 3,800,000 — $3.8M +0.5% 0.03% DBT
671 DEUTSCHE BANK NY 251526CF4 Mar 2026 4,000,000 — $3.7M +0.7% 0.03% DBT
672 RYDER SYSTEM INC 78355HKT5 Mar 2026 3,775,000 — $3.7M +0.3% 0.03% DBT
673 ARTHUR J GALLAGHER & CO 04316JAH2 Mar 2026 3,663,000 — $3.7M -0.1% 0.03% DBT
674 Morgan Stanley BAML Trust 61778GAB2 Mar 2026 3,675,000 — $3.7M -0.7% 0.03% ABS-MBS
675 BANCO SANTANDER SA 05971KAG4 Mar 2026 4,000,000 — $3.6M +1.3% 0.03% DBT
676 KEMPER CORP 488401AD2 Mar 2026 4,000,000 — $3.6M -0.0% 0.03% DBT
677 STORE CAPITAL LLC 862121AC4 Jun 2026 3,989,000 NEW $3.6M — 0.03% DBT
678 CONSTELLATION BRANDS INC STZ Mar 2026 3,625,000 — $3.6M +0.3% 0.03% DBT
679 BANK OF MONTREAL 06368MJG0 Mar 2026 3,500,000 — $3.5M -0.3% 0.03% DBT
680 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 3,500,000 — $3.5M -0.3% 0.03% DBT
681 NATIONAL FIN AUTH NH FEDERAL L 63607VAH9 Mar 2026 7,000,000 — $3.5M +5.3% 0.03% DBT
682 NATIONAL AUSTRALIA BANK 632525AY7 Mar 2026 3,783,000 — $3.4M +0.0% 0.03% DBT
683 NVENT FINANCE SARL 67078AAF0 Mar 2026 3,341,000 — $3.4M +0.3% 0.03% DBT
684 CHARTER COMM OPT LLC/CAP 161175CJ1 Mar 2026 3,710,000 — $3.4M -1.5% 0.03% DBT
685 FIRST CITIZENS BANCSHARE 31959XAJ2 Mar 2026 3,500,000 — $3.4M +0.7% 0.03% DBT
686 BANK OF AMERICA CORP 06051GKK4 Mar 2026 3,750,000 — $3.4M -0.3% 0.03% DBT
687 JEFFERIES FIN GROUP INC 472319AE2 Mar 2026 3,325,000 — $3.4M -0.3% 0.03% DBT
688 FED CAISSES DESJARDINS 31429KAK9 Mar 2026 3,275,000 — $3.3M -0.6% 0.03% DBT
689 CNA FINANCIAL CORP 126117AY6 Mar 2026 3,300,000 — $3.3M +0.5% 0.02% DBT
690 GENERAL MOTORS FINL CO 37045XFJ0 Mar 2026 3,175,000 — $3.2M -0.3% 0.02% DBT
691 GLENCORE FUNDING LLC 378272BQ0 Mar 2026 3,000,000 — $3.2M -0.5% 0.02% DBT
692 CITIZENS FINANCIAL GROUP 174610BG9 Mar 2026 3,000,000 — $3.2M +0.5% 0.02% DBT
693 CHARTER COMM OPT LLC/CAP 161175CR3 Mar 2026 3,150,000 — $3.2M -1.7% 0.02% DBT
694 FOX CORP 35137LAN5 Mar 2026 3,000,000 — $3.2M -0.8% 0.02% DBT
695 AT&T INC 00206RMM1 Mar 2026 3,778,000 — $3.2M -0.7% 0.02% DBT
696 ASHTEAD CAPITAL INC 045054AR4 Mar 2026 3,075,000 — $3.2M +0.3% 0.02% DBT
697 LPL HOLDINGS INC 50212YAF1 Mar 2026 3,292,000 — $3.2M +0.5% 0.02% DBT
698 Wells Fargo Commercial Mortgag 95002MAX7 Jun 2026 3,355,000 NEW $3.2M — 0.02% ABS-MBS
699 VICI PROPERTIES LP 925650AB9 Mar 2026 3,153,000 — $3.2M -0.1% 0.02% DBT
700 BMW US CAPITAL LLC 05565EDG7 Mar 2026 3,150,000 — $3.1M -0.4% 0.02% DBT
701 BROWN & BROWN INC 115236AC5 Mar 2026 3,500,000 — $3.1M +0.8% 0.02% DBT
702 ENERGY TRANSFER LP 226373AT5 Mar 2026 3,000,000 — $3.1M -0.7% 0.02% DBT
703 BPCE SA 05571AAZ8 Mar 2026 3,000,000 — $3.1M -0.3% 0.02% DBT
704 ORACLE CORP 68389XCH6 Mar 2026 3,000,000 — $3.1M -0.5% 0.02% DBT
705 CROWN CASTLE INC 22822VBD2 Mar 2026 3,000,000 — $3.1M -0.1% 0.02% DBT
706 DIAMONDBACK ENERGY INC 25278XAZ2 Mar 2026 3,000,000 — $3.0M -0.1% 0.02% DBT
707 EQUINIX EU 2 FINANCING C 29390XAA2 Mar 2026 3,000,000 — $3.0M -0.1% 0.02% DBT
708 CAPITAL ONE FINANCIAL CO 14040HCX1 Mar 2026 3,000,000 — $3.0M -0.3% 0.02% DBT
709 ALLEGION PLC ALLE Mar 2026 3,160,000 — $3.0M -0.3% 0.02% DBT
710 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 3,047,000 — $3.0M +0.2% 0.02% DBT
711 COREBRIDGE GLOB FUNDING 00138CBA5 Mar 2026 3,000,000 — $3.0M -0.4% 0.02% DBT
712 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 3,000,000 — $3.0M -0.3% 0.02% DBT
713 FED CAISSES DESJARDINS 31429KAH6 Mar 2026 3,000,000 — $3.0M -0.2% 0.02% DBT
714 MASTEC INC 576323AQ2 Mar 2026 3,000,000 — $3.0M +0.0% 0.02% DBT
715 HELMERICH & PAYNE INC 423452AM3 Mar 2026 3,000,000 — $3.0M -0.1% 0.02% DBT
716 SYNCHRONY FINANCIAL SYF Mar 2026 3,000,000 — $3.0M +0.2% 0.02% DBT
717 FIFTH THIRD BANCORP 316773DG2 Mar 2026 3,000,000 — $3.0M -0.2% 0.02% DBT
718 MACQUARIE BANK LTD 556079AG6 Mar 2026 3,000,000 — $3.0M +0.3% 0.02% DBT
719 MANUF & TRADERS TRUST CO 564760CD6 Jun 2026 3,000,000 NEW $3.0M — 0.02% DBT
720 DIAGEO CAPITAL PLC DGELN Mar 2026 3,275,000 — $3.0M +0.3% 0.02% DBT
721 VERISK ANALYTICS INC VRSK Mar 2026 3,000,000 — $3.0M -0.7% 0.02% DBT
722 CITIGROUP INC 172967LS8 Mar 2026 3,000,000 — $3.0M +0.1% 0.02% DBT
723 ORACLE CORP 68389XDW2 Jun 2026 3,000,000 NEW $3.0M — 0.02% DBT
724 SABINE PASS LIQUEFACTION 785592AZ9 Mar 2026 2,831,910 — $3.0M +0.1% 0.02% DBT
725 PENSKE TRUCK LEASING/PTL 709599BS2 Mar 2026 2,900,000 — $2.9M -0.1% 0.02% DBT
726 HP INC 40434LAK1 Mar 2026 3,000,000 — $2.9M -0.2% 0.02% DBT
727 NEW YORK ST DORM AUTH REVENUES 65000BBW7 Mar 2026 3,480,000 — $2.9M +0.2% 0.02% DBT
728 DEUTSCHE BANK NY 251526CD9 Mar 2026 3,050,000 — $2.9M +0.4% 0.02% DBT
729 SOUTHERN NATURAL GAS SONGAS Mar 2026 2,523,000 — $2.9M +0.0% 0.02% DBT
730 ORACLE CORP 68389XCD5 Mar 2026 3,000,000 — $2.9M +0.5% 0.02% DBT
731 DEUTSCHE BANK NY 251526DA4 Mar 2026 2,840,000 — $2.9M +0.0% 0.02% DBT
732 BERRY GLOBAL INC 08576PAL5 Mar 2026 2,775,000 — $2.8M -0.5% 0.02% DBT
733 NEVADA ST HSG DIV SF MTGE REVE 641279XP4 Mar 2026 2,665,000 -155,000 $2.8M -6.7% 0.02% DBT
734 Citigroup Commercial Mortgage CGCMT Mar 2026 2,763,948 -663,844 $2.7M -19.5% 0.02% ABS-MBS
735 COOPERATIEVE RABOBANK UA 74977RDR2 Mar 2026 2,730,000 — $2.7M -0.1% 0.02% DBT
736 TELUS CORP 87971MBW2 Jun 2026 3,000,000 NEW $2.7M — 0.02% DBT
737 BANK OF MONTREAL 06368DH72 Mar 2026 3,000,000 — $2.7M +0.9% 0.02% DBT
738 M&T BANK CORPORATION 55261FAS3 Mar 2026 2,500,000 — $2.6M -0.9% 0.02% DBT
739 KITE REALTY GROUP LP 49803XAF0 Mar 2026 2,625,000 — $2.6M +0.1% 0.02% DBT
740 FORTUNE BRANDS INNOVATIO FBHS Mar 2026 2,725,000 — $2.6M +0.1% 0.02% DBT
741 AT&T INC 00206RHJ4 Mar 2026 2,600,000 — $2.6M -0.7% 0.02% DBT
742 CALIFORNIA CMNTY CHOICE FING A 13013JDE3 Mar 2026 2,510,000 — $2.6M -1.1% 0.02% DBT
743 SANTANDER UK GROUP HLDGS 80281LAV7 Mar 2026 2,500,000 — $2.6M -0.3% 0.02% DBT
744 BANQUE FED CRED MUTUEL 06675FBB2 Mar 2026 2,500,000 — $2.6M -0.5% 0.02% DBT
745 AKER BP ASA 00973RAL7 Mar 2026 2,500,000 — $2.5M -0.6% 0.02% DBT
746 GENERAL MOTORS FINL CO 37045XEB8 Mar 2026 2,475,000 — $2.5M -0.4% 0.02% DBT
747 INTL FLAVOR & FRAGRANCES 459506AP6 Mar 2026 2,603,000 — $2.5M +0.7% 0.02% DBT
748 KBC GROUP NV 48241FAD6 Mar 2026 2,500,000 — $2.5M -0.3% 0.02% DBT
749 CNH INDUSTRIAL NV CNHI Mar 2026 2,518,000 — $2.5M -0.1% 0.02% DBT
750 CVS HEALTH CORP CVS Mar 2026 2,500,000 — $2.5M +0.3% 0.02% DBT
751 CD Commercial Mortgage Trust 12512JAW4 Mar 2026 2,495,000 — $2.5M -0.5% 0.02% ABS-MBS
752 VONTIER CORP 928881AF8 Mar 2026 2,696,000 — $2.4M -0.3% 0.02% DBT
753 SYNCHRONY FINANCIAL 87165BAZ6 Jun 2026 2,500,000 NEW $2.4M — 0.02% DBT
754 MIAMI-DADE CNTY FL SPL OBLIG 59333NV26 Mar 2026 2,800,000 — $2.4M -0.6% 0.02% DBT
755 FRESENIUS MED CARE III FMEGR Mar 2026 2,500,000 — $2.4M -0.3% 0.02% DBT
756 Wells Fargo Commercial Mortgag 95001XAZ9 Mar 2026 2,439,939 -227,067 $2.4M -8.6% 0.02% ABS-MBS
757 ORACLE CORP 68389XDZ5 Mar 2026 2,450,000 — $2.4M +0.7% 0.02% DBT
758 Citigroup Commercial Mortgage 17326DAC6 Mar 2026 2,375,000 — $2.3M -0.1% 0.02% ABS-MBS
759 HOMEWOOD AL EDUCTNL BLDG AUTH 437887JB9 Mar 2026 2,265,000 — $2.3M -1.1% 0.02% DBT
760 BANK OF NOVA SCOTIA 06417XAG6 Mar 2026 2,371,000 — $2.3M +1.0% 0.02% DBT
761 CHOICE HOTELS INTL INC 169905AH9 Mar 2026 2,250,000 — $2.3M +0.7% 0.02% DBT
762 LPL HOLDINGS INC 50212YAN4 Mar 2026 2,229,000 — $2.2M -0.2% 0.02% DBT
763 New Residential Mortgage Loan 64830NAA9 Mar 2026 2,288,676 -162,830 $2.2M -7.0% 0.02% ABS-MBS
764 Towd Point Mortgage Trust TPMT Mar 2026 2,268,906 -160,294 $2.2M -6.7% 0.02% ABS-MBS
765 SAMARCO MINERACAO SA 79588YAA7 Mar 2026 2,118,069 — $2.1M +2.2% 0.02% DBT
766 REGAL REXNORD CORP 758750AP8 Mar 2026 2,000,000 — $2.1M +0.4% 0.02% DBT
767 AVERY DENNISON CORP 053611AN9 Mar 2026 2,000,000 — $2.1M +0.3% 0.02% DBT
768 NIAGARA NY AREA DEV CORP REVEN NIADEV Mar 2026 2,200,000 — $2.1M +1.4% 0.02% DBT
769 SUMITOMO MITSUI FINL GRP 86562MAY6 Mar 2026 2,094,000 — $2.1M -0.0% 0.02% DBT
770 STANDARD CHARTERED PLC 853254DC1 Mar 2026 2,000,000 — $2.1M +0.6% 0.02% DBT
771 NIAGARA NY AREA DEV CORP REVEN NIADEV Mar 2026 2,130,000 — $2.1M +1.0% 0.02% DBT
772 CHARTER COMM OPT LLC/CAP 161175CD4 Mar 2026 2,200,000 — $2.0M -0.3% 0.02% DBT
773 STANLEY BLACK & DECKER I 854502AT8 Mar 2026 2,000,000 — $2.0M -0.9% 0.02% DBT
774 Nelnet Student Loan Trust 64035DAB2 Mar 2026 2,141,563 -237,581 $2.0M -10.1% 0.02% ABS-O
775 ALLEGION US HOLDING CO 01748TAC5 Mar 2026 2,000,000 — $2.0M -0.3% 0.02% DBT
776 SOCIETE GENERALE 83368RBW1 Mar 2026 2,000,000 — $2.0M -0.5% 0.02% DBT
777 NIAGARA NY AREA DEV CORP REVEN NIADEV Mar 2026 2,060,000 — $2.0M +0.7% 0.02% DBT
778 VERIZON COMMUNICATIONS 92343VGN8 Mar 2026 2,316,000 — $2.0M +0.1% 0.02% DBT
779 JH NORTH AMERICA HOLDING 46593WAB1 Mar 2026 2,000,000 — $2.0M +1.2% 0.02% DBT
780 JH NORTH AMERICA HOLDING 46593WAA3 Mar 2026 2,000,000 — $2.0M +1.3% 0.02% DBT
781 SMBC AVIATION CAPITAL FI 78448TAG7 Mar 2026 2,000,000 — $2.0M +0.6% 0.01% DBT
782 ATHENE GLOBAL FUNDING 04685A4R9 Jun 2026 2,000,000 NEW $2.0M — 0.01% DBT
783 GRUMA SAB DE CV 400131AH1 Jun 2026 2,000,000 NEW $2.0M — 0.01% DBT
784 CROWN CASTLE INC 22822VAL5 Mar 2026 2,000,000 — $2.0M +0.0% 0.01% DBT
785 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 2,000,000 — $2.0M +0.4% 0.01% DBT
786 CVS PASS-THROUGH TR 2014 12665VAA0 Mar 2026 2,110,627 -41,490 $2.0M -1.9% 0.01% DBT
787 COX COMMUNICATIONS INC 224044CS4 Mar 2026 2,000,000 — $2.0M -0.8% 0.01% DBT
788 ASHTEAD CAPITAL INC 045054AL7 Mar 2026 2,000,000 — $2.0M -0.0% 0.01% DBT
789 MSCI INC 55354GAL4 Mar 2026 2,055,000 — $1.9M +0.2% 0.01% DBT
790 MIZUHO FINANCIAL GROUP 60687YCL1 Mar 2026 1,922,000 — $1.9M -0.3% 0.01% DBT
791 WESTERN MIDSTREAM OPERAT 958667AC1 Mar 2026 2,000,000 — $1.9M -0.2% 0.01% DBT
792 WILLIS NORTH AMERICA INC WLTW Mar 2026 2,000,000 — $1.9M +0.0% 0.01% DBT
793 LIBERTY MUTUAL GROUP INC LIBMUT Mar 2026 1,859,000 — $1.8M -0.0% 0.01% DBT
794 BANCO SANTANDER SA 05971KAL3 Mar 2026 2,000,000 — $1.8M +0.8% 0.01% DBT
795 BOARDWALK PIPELINES LP BWP Mar 2026 1,750,000 — $1.8M -0.3% 0.01% DBT
796 HSBC HOLDINGS PLC HSBC Mar 2026 1,750,000 — $1.7M -0.4% 0.01% DBT
797 BANK OF AMERICA CORP 06051GHD4 Mar 2026 1,712,000 — $1.7M +0.1% 0.01% DBT
798 NEW JERSEY ST HGR EDU ASSISTAN 646080VD0 Mar 2026 1,600,000 — $1.6M -0.3% 0.01% DBT
799 ENERGY TRANSFER LP 29273RBC2 Mar 2026 1,500,000 — $1.6M -1.5% 0.01% DBT
800 WOODSIDE FINANCE LTD 980236AT0 Mar 2026 1,500,000 — $1.5M -0.5% 0.01% DBT
801 UBS GROUP AG 902613AP3 Mar 2026 1,500,000 — $1.5M -0.1% 0.01% DBT
802 WESTINGHOUSE AIR BRAKE 960386AM2 Mar 2026 1,500,000 — $1.5M -0.2% 0.01% DBT
803 BUNGE LTD FINANCE CORP 120568BN9 Mar 2026 1,605,000 — $1.5M +0.0% 0.01% DBT
804 CANADIAN IMPERIAL BANK 13607L8C0 Mar 2026 1,475,000 — $1.5M -0.2% 0.01% DBT
805 EXTRA SPACE STORAGE LP 30225VAN7 Mar 2026 1,500,000 — $1.5M -0.4% 0.01% DBT
806 HOMEWOOD AL EDUCTNL BLDG AUTH 43788VAS8 Mar 2026 1,370,000 — $1.4M -1.1% 0.01% DBT
807 JPMORGAN CHASE & CO JPM Mar 2026 1,500,000 — $1.4M -0.2% 0.01% DBT
808 TRANSCANADA PIPELINES 893526DF7 Mar 2026 1,335,000 — $1.4M -0.7% 0.01% DBT
809 PROTECTIVE LIFE CORP 743674BE2 Mar 2026 1,400,000 — $1.3M -0.3% 0.01% DBT
810 OCCIDENTAL PETROLEUM COR OXY Mar 2026 1,288,000 — $1.3M -0.4% 0.01% DBT
811 CONAGRA BRANDS INC 205887AX0 Mar 2026 1,140,000 — $1.3M +0.1% 0.01% DBT
812 Navient Student Loan Trust 63942MAA8 Mar 2026 1,403,722 -71,155 $1.3M -4.2% 0.01% ABS-O
813 NEW JERSEY ST HGR EDU ASSISTAN 646080UW9 Mar 2026 1,225,000 — $1.3M -0.2% 0.01% DBT
814 SAN DIEGO CA CONVENTION CENTER 79727LBV0 Mar 2026 1,325,000 — $1.3M -0.1% 0.01% DBT
815 EQUITABLE HOLDINGS INC 054561AN5 Mar 2026 1,284,000 — $1.3M -0.4% 0.01% DBT
816 NEW JERSEY ST HGR EDU ASSISTAN 646080VE8 Mar 2026 1,205,000 — $1.3M -0.2% 0.01% DBT
817 AMERICAN INTERNATIONAL 026874DS3 Mar 2026 1,250,000 — $1.3M -0.3% 0.01% DBT
818 CSAIL Commercial Mortgage Trus 12637UAW9 Mar 2026 1,262,099 -377,901 $1.3M -22.8% 0.01% ABS-MBS
819 CENTRL PLAINS ENERGY PROJ NE G 154872BC8 Mar 2026 1,200,000 — $1.2M -1.1% 0.01% DBT
820 AKER BP ASA 00973RAF0 Jun 2026 1,250,000 NEW $1.2M — 0.01% DBT
821 Bank 06541XAF7 Mar 2026 1,200,000 — $1.2M -0.0% 0.01% ABS-MBS
822 GENERAL MOTORS CO 37045VBA7 Mar 2026 1,125,000 — $1.2M -0.3% 0.01% DBT
823 GLENCORE FUNDING LLC GLENLN Mar 2026 1,150,000 — $1.1M +0.2% 0.01% DBT
824 OCCIDENTAL PETROLEUM COR 674599EA9 Mar 2026 1,000,000 — $1.1M -1.1% 0.01% DBT
825 JP Morgan Chase Commercial Mor 46590MAR1 Mar 2026 1,083,809 -4,963,753 $1.1M -82.1% 0.01% ABS-MBS
826 JBS NV/USA FOODS/FOOD CO 47214BAC2 Mar 2026 952,000 -9,323,000 $1.0M -90.8% 0.01% DBT
827 IDEX CORP 45167RAG9 Mar 2026 1,100,000 — $1.0M -0.2% 0.01% DBT
828 FISERV INC FISV Mar 2026 1,035,000 — $1.0M -0.2% 0.01% DBT
829 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 1,000,000 — $974K -0.4% 0.01% DBT
830 DISCOVERY COMMUNICATIONS 25470DCR8 Jun 2026 1,015,000 NEW $944K — 0.01% DBT
831 Towd Point Mortgage Trust 89178YAA2 Mar 2026 928,250 -343,265 $917K -26.8% 0.01% ABS-O
832 Bank 065404BB0 Mar 2026 895,000 — $881K -0.2% 0.01% ABS-MBS
833 LENNOX INTERNATIONAL INC 526107AF4 Mar 2026 850,000 — $826K +0.5% 0.01% DBT
834 WASTE CONNECTIONS INC 94106BAE1 Mar 2026 875,000 — $804K -0.6% 0.01% DBT
835 MARSH & MCLENNAN COS INC 571748BN1 Mar 2026 875,000 — $792K +0.1% 0.01% DBT
836 New Residential Mortgage Loan NRZT Mar 2026 784,672 -33,528 $755K -4.8% 0.01% ABS-MBS
837 FREEPORT-MCMORAN INC 35671DBJ3 Mar 2026 691,000 — $703K +0.2% 0.01% DBT
838 FISERV INC FISV Mar 2026 700,000 — $672K +0.2% 0.01% DBT
839 STELLANTIS FIN US INC 85855CAD2 Mar 2026 575,000 — $580K -0.2% 0.00% DBT
840 Bank BANK Mar 2026 575,000 — $569K +0.1% 0.00% ABS-MBS
841 Bank BANK Mar 2026 575,000 — $561K -0.0% 0.00% ABS-MBS
842 BROADCOM INC 11135FBA8 Mar 2026 550,000 — $553K -0.5% 0.00% DBT
843 Nelnet Student Loan Trust 64034YAB7 Mar 2026 566,834 -62,647 $541K -10.0% 0.00% ABS-O
844 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 528,895 -58,629 $539K -10.3% 0.00% ABS-MBS
845 Citigroup Commercial Mortgage CGCMT Mar 2026 550,000 — $537K -0.2% 0.00% ABS-MBS
846 INGREDION INC 457187AC6 Mar 2026 550,000 — $514K -0.2% 0.00% DBT
847 Arroyo Mortgage Trust 042858AA8 Mar 2026 529,235 -53,965 $513K -9.5% 0.00% ABS-MBS
848 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 532,714 -27,335 $509K -5.0% 0.00% ABS-MBS
849 MORGAN STANLEY MS Mar 2026 525,000 — $503K -0.1% 0.00% DBT
850 GBG LLC 36150JAC4 Mar 2026 538,315 -29,095 $502K -5.0% 0.00% DBT
851 UBS GROUP AG CS Mar 2026 500,000 — $498K -0.1% 0.00% DBT
852 EAST OHIO GAS CO/THE 27409LAC7 Mar 2026 550,000 — $495K +0.2% 0.00% DBT
853 PHILLIPS 66 718547AK8 Mar 2026 500,000 — $476K -0.2% 0.00% DBT
854 ENERGY TRANSFER LP ETP Mar 2026 475,000 — $474K +0.0% 0.00% DBT
855 LEAR CORP LEA Mar 2026 410,000 — $407K +0.2% 0.00% DBT
856 Thornburg Mortgage Securities TMST Mar 2026 421,525 -61,590 $395K -13.8% 0.00% ABS-MBS
857 PUGET ENERGY INC 745310AM4 Mar 2026 325,000 — $310K +0.2% 0.00% DBT
858 CITIZENS FINANCIAL GROUP CFG Mar 2026 300,000 — $300K +0.4% 0.00% DBT
859 VALERO ENERGY CORP 91913YBB5 Mar 2026 300,000 — $292K +0.4% 0.00% DBT
860 ANGLO AMERICAN CAPITAL 034863AX8 Mar 2026 300,000 — $275K +0.6% 0.00% DBT
861 MPLX LP MPLX Mar 2026 275,000 — $274K +0.0% 0.00% DBT
862 CARLISLE COS INC CSL Mar 2026 275,000 — $272K +0.1% 0.00% DBT
863 ITC HOLDINGS CORP ITC Mar 2026 275,000 — $271K +0.1% 0.00% DBT
864 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 275,000 — $265K -0.4% 0.00% DBT
865 FLOWERS FOODS INC 343498AC5 Mar 2026 300,000 — $260K +2.6% 0.00% DBT
866 PACIFIC GAS & ELECTRIC 694308JK4 Mar 2026 259,500 — $255K -0.0% 0.00% DBT
867 GLOBAL PAYMENTS INC 37940XAD4 Mar 2026 275,000 — $252K +0.4% 0.00% DBT
868 DTE ELECTRIC CO DTE Mar 2026 275,000 — $252K -0.3% 0.00% DBT
869 AIR PRODUCTS & CHEMICALS 009158BC9 Mar 2026 275,000 — $250K +0.0% 0.00% DBT
870 EVERSOURCE ENERGY 30040WAK4 Mar 2026 275,000 — $243K +0.6% 0.00% DBT
871 ADVENT HEALTH SYSTEM ADVENT Mar 2026 250,000 — $237K -0.3% 0.00% DBT
872 AGILENT TECHNOLOGIES INC 00846UAM3 Mar 2026 250,000 — $227K +0.1% 0.00% DBT
873 Bear Stearns Adjustable Rate M BSARM Mar 2026 233,622 -3,265 $221K -1.6% 0.00% ABS-MBS
874 Bank 06541XAD2 Mar 2026 218,704 -67,804 $217K -23.6% 0.00% ABS-MBS
875 BOARDWALK PIPELINES LP 096630AH1 Mar 2026 225,000 — $210K +0.0% 0.00% DBT
876 MARTIN MARIETTA MATERIAL MLM Mar 2026 200,000 — $185K -0.1% 0.00% DBT
877 GLENCORE FUNDING LLC GLENLN Mar 2026 175,000 — $176K -0.2% 0.00% DBT
878 Towd Point Mortgage Trust TPMT Mar 2026 159,186 -6,382 $150K -4.1% 0.00% ABS-MBS
879 JPMORGAN CHASE & CO 46647PBX3 Mar 2026 150,000 — $132K -0.0% 0.00% DBT
880 CVS PASS-THROUGH TRUST 126650BV1 Mar 2026 129,389 -4,012 $129K -4.5% 0.00% DBT
881 Mill City Mortgage Trust MCMLT Mar 2026 130,988 -17,531 $128K -11.8% 0.00% ABS-MBS
882 MASTR Alternative Loans Trust MALT Mar 2026 95,181 -5,900 $94K -6.1% 0.00% ABS-MBS
883 Mill City Mortgage Trust MCMLT Mar 2026 62,247 -21,143 $62K -25.3% 0.00% ABS-MBS
884 Towd Point Mortgage Trust TPMT Mar 2026 17,899 -5,616 $18K -23.7% 0.00% ABS-MBS
885 Towd Point Mortgage Trust TPMT Mar 2026 7,195 -8,917 $7K -55.3% 0.00% ABS-MBS
886 MBIA INSURANCE CO MBI Mar 2026 500,000 — $1K +0.0% 0.00% DBT
887 Freddie Mac FG Mar 2026 232 -43 $237 -15.4% 0.00% ABS-MBS
✕ US TREASURY N/B 91282CMW8 — 307,675,000 SOLD $307.3M — — —
✕ GEN LUX SARL/GEN USA INC 37190AAA7 — 21,600,000 SOLD $21.6M — — —
✕ Ford Credit Auto Owner Trust/F 34535QAA3 — 15,320,000 SOLD $15.5M — — —
✕ MUTUAL OF OMAHA GLOBAL 62829D2D1 — 13,750,000 SOLD $13.9M — — —
✕ DAIMLER TRUCK FINAN NA 233853AM2 — 13,825,000 SOLD $13.7M — — —
✕ ABN AMRO BANK NV 00084DAU4 — 12,550,000 SOLD $12.5M — — —
✕ BUNGE LTD FINANCE CORP 120568BM1 — 10,825,000 SOLD $10.9M — — —
✕ TRITON CONTAINER 89680YAA3 — 10,000,000 SOLD $10.0M — — —
✕ SOCIETE GENERALE 83368RBC5 — 10,000,000 SOLD $9.9M — — —
✕ Ford Credit Floorplan Master O 34528QJK1 — 9,025,000 SOLD $9.0M — — —
✕ WIPRO IT SERVICE 97654MAA4 — 9,000,000 SOLD $8.9M — — —
✕ BNP PARIBAS 05565AAR4 — 8,288,000 SOLD $8.3M — — —
✕ General Motors 361886DQ4 — 7,325,000 SOLD $7.4M — — —
✕ NATIONAL SECS CLEARING 637639AH8 — 6,825,000 SOLD $6.9M — — —
✕ VONTIER CORP 928881AB7 — 6,650,000 SOLD $6.7M — — —
✕ VERIZON COMMUNICATIONS 92343VGH1 — 6,050,000 SOLD $5.8M — — —
✕ AERCAP IRELAND CAP/GLOBA 00774MBG9 — 5,399,000 SOLD $5.5M — — —
✕ DISCOVERY HOLDINGS INC 55903VBL6 — 5,340,000 SOLD $5.3M — — —
✕ GLENCORE FUNDING LLC 378272AN8 — 4,850,000 SOLD $4.8M — — —
✕ DISCOVERY HOLDINGS INC 55903VBY8 — 4,985,000 SOLD $4.8M — — —
✕ SEAGATE DATA STOR 81180LAA3 — 4,212,000 SOLD $4.3M — — —
✕ SAN DIEGO CA CONVENTION CENTER 79727LBT5 — 3,440,000 SOLD $3.4M — — —
✕ BPCE SA 05578QAE3 — 3,386,000 SOLD $3.4M — — —
✕ CAPITAL ONE FINANCIAL CO 14040HCE3 — 3,275,000 SOLD $3.2M — — —
✕ NIAGARA NY AREA DEV CORP REVEN 653541BB7 — 1,995,000 SOLD $2.0M — — —
✕ OCCIDENTAL PETROLEUM COR 674599ED3 — 1,778,000 SOLD $1.9M — — —
✕ YARA INTERNATIONAL ASA 984851AD7 — 1,150,000 SOLD $1.1M — — —
✕ DISCOVERY COMMUNICATIONS 25470DCC1 — 1,015,000 SOLD $0.9M — — —
✕ GRAPHIC PACKAGING INTERN 38869PAP9 — 650,000 SOLD $0.6M — — —
✕ HEXCEL CORP 428291AN8 — 300,000 SOLD $0.3M — — —
✕ BROADRIDGE FINANCIAL SOL 11133TAC7 — 250,000 SOLD $0.2M — — —