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Holdings (Monthly) Guide ↗

Baird Short-Term Bond Fund

· Baird Funds Inc
Monthly Holdings $12.7B AUM 545 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 48 New 16 Added 70 Reduced 39 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CNU1 Mar 2026 1,579,225,000 +751,300,000 $1.56B +89.5% 12.43% DBT
2 US TREASURY N/B 91282CPC9 Mar 2026 1,514,475,000 +120,425,000 $1.49B +7.9% 11.88% DBT
3 US TREASURY N/B 91282CQE4 Mar 2026 599,900,000 +440,125,000 $589.8M +272.4% 4.70% DBT
4 First American Government Obli FGUXX Mar 2026 577,202,798 +141,446,884 $577.2M +32.5% 4.59% STIV
5 US TREASURY N/B 91282CLN9 Jun 2026 143,650,000 NEW $140.7M — 1.12% DBT
6 MIZUHO FINANCIAL GROUP 60687YDU0 Jun 2026 61,000,000 NEW $60.9M — 0.48% DBT
7 REGIONS BANKS/BIRMGHM AL 759187JX6 Jun 2026 60,700,000 NEW $60.7M — 0.48% DBT
8 INTL FLAVOR & FRAGRANCES 459506AP6 Mar 2026 61,480,000 — $59.4M +0.7% 0.47% DBT
9 KYNDRYL HOLDINGS INC 50155QAJ9 Mar 2026 59,013,000 — $58.6M +0.9% 0.47% DBT
10 LKQ CORP 501889AD1 Mar 2026 54,425,000 — $55.2M -0.4% 0.44% DBT
11 FIDELITY NATL INFO SERV 31620MBJ4 Mar 2026 54,999,000 — $53.4M +0.1% 0.43% DBT
12 WESTINGHOUSE AIR BRAKE 960386AM2 Mar 2026 53,035,000 — $53.1M -0.2% 0.42% DBT
13 MOLEX ELECTRONICS TECH 60856BAE4 Mar 2026 49,094,000 — $49.1M -0.3% 0.39% DBT
14 MERCEDES-BENZ FIN NA 58769JBP1 Mar 2026 48,500,000 — $47.9M -0.5% 0.38% DBT
15 GM Financial Revolving Receiva 36268DAA0 Mar 2026 46,450,000 — $47.8M -0.6% 0.38% ABS-O
16 IQVIA INC 46266TAC2 Mar 2026 47,000,000 — $47.8M -0.3% 0.38% DBT
17 ARCELORMITTAL SA 03938LBE3 Mar 2026 46,171,000 — $47.3M -0.6% 0.38% DBT
18 BANK OF NOVA SCOTIA 06418GAL1 Mar 2026 47,225,000 — $47.2M -0.0% 0.38% DBT
19 WESTERN-SOUTHERN GLOBAL 95954A2B8 Mar 2026 47,323,000 — $47.1M -0.5% 0.37% DBT
20 SOCIETE GENERALE 83368RCS9 Jun 2026 47,000,000 NEW $47.0M — 0.37% DBT
21 CHENIERE ENERGY INC 16411RAK5 Mar 2026 46,750,000 — $46.6M +0.0% 0.37% DBT
22 Ladder Capital Commercial Mort 50190DAJ5 Mar 2026 46,315,000 — $45.7M +0.0% 0.36% ABS-MBS
23 BAXTER INTERNATIONAL INC 071813CP2 Mar 2026 48,425,000 — $45.6M +1.1% 0.36% DBT
24 CANADIAN IMPERIAL BANK 13607Q3Z3 Jun 2026 45,500,000 NEW $45.6M — 0.36% DBT
25 CITIGROUP INC 17327CAW3 Mar 2026 45,000,000 — $45.1M -0.3% 0.36% DBT
26 NATIONAL BANK OF CANADA 63307A3K9 Mar 2026 45,000,000 — $44.7M -0.1% 0.36% DBT
27 SFS Auto Receivables Securitiz 78398KAC5 Mar 2026 43,700,000 — $43.5M -0.2% 0.35% ABS-O
28 KBC GROUP NV 48241FAB0 Mar 2026 41,951,000 — $42.7M -0.4% 0.34% DBT
29 SYNCHRONY FINANCIAL SYF Mar 2026 42,500,000 — $42.1M +0.2% 0.33% DBT
30 BNP PARIBAS 09659W3C6 Mar 2026 42,000,000 — $42.0M -0.3% 0.33% DBT
31 ANGLO AMERICAN CAPITAL 034863AU4 Mar 2026 42,000,000 — $41.9M -0.2% 0.33% DBT
32 STEEL DYNAMICS INC 858119BU3 Mar 2026 41,900,000 — $41.3M -0.4% 0.33% DBT
33 General Motors 361886DQ4 Mar 2026 40,573,000 -10,800,000 $40.8M -21.2% 0.32% ABS-O
34 CFCRE Commercial Mortgage Trus 12532CBA2 Mar 2026 40,867,000 — $40.4M +0.1% 0.32% ABS-MBS
35 SAMMONS FINANCIAL GLOBAL 79587J2B8 Mar 2026 40,000,000 — $40.1M -0.6% 0.32% DBT
36 AIB GROUP PLC 00135TAD6 Mar 2026 37,724,000 — $39.1M -0.9% 0.31% DBT
37 FERGUSON FINANCE PLC FERGLN Mar 2026 39,145,000 — $38.9M -0.1% 0.31% DBT
38 Citigroup Commercial Mortgage CGCMT Mar 2026 39,700,000 — $38.8M -0.2% 0.31% ABS-MBS
39 WOODSIDE FINANCE LTD 980236AX1 Mar 2026 38,515,000 — $38.6M -0.5% 0.31% DBT
40 CONCENTRIX CORP 20602DAD3 Mar 2026 40,000,000 — $38.6M -0.9% 0.31% DBT
41 RECKITT BENCKISER TSY 75625QAE9 Mar 2026 38,750,000 — $38.2M +0.2% 0.30% DBT
42 Wells Fargo Commercial Mortgag 95001MAF7 Mar 2026 38,228,000 — $37.7M -0.0% 0.30% ABS-MBS
43 SOUTH BOW USA INFRA HLDS 83007CAB8 Mar 2026 37,280,000 — $37.4M -0.1% 0.30% DBT
44 UBS Commercial Mortgage Trust 90291JAW7 Mar 2026 37,825,000 +27,825,000 $37.3M +278.5% 0.30% ABS-MBS
45 SPRINT CAPITAL CORP 852060AD4 Mar 2026 35,118,000 — $36.8M -0.9% 0.29% DBT
46 BRAVO Residential Funding Trus 10570WAH1 Jun 2026 36,825,000 NEW $36.8M — 0.29% ABS-MBS
47 COLUMBIA PIPELINE HOLDCO 19828AAB3 Mar 2026 35,761,000 — $36.7M -0.7% 0.29% DBT
48 GFL ENVIRONMENTAL INC 36168QAM6 Mar 2026 36,715,000 — $35.8M +0.3% 0.29% DBT
49 Verus Securitization Trust 92490HAE6 Mar 2026 35,990,659 -359,341 $35.7M -1.1% 0.28% ABS-MBS
50 Hyundai Auto Lease Securitizat 448970AD5 Mar 2026 35,825,000 — $35.6M -0.3% 0.28% ABS-O
51 LEIDOS INC 52532XAM7 Mar 2026 36,075,000 — $35.5M -0.7% 0.28% DBT
52 CNO GLOBAL FUNDING 18977W2D1 Mar 2026 35,000,000 — $35.4M -0.2% 0.28% DBT
53 BMW US CAPITAL LLC 05565EDG7 Mar 2026 35,175,000 — $35.0M -0.4% 0.28% DBT
54 MARS INC 571676AX3 Mar 2026 34,850,000 — $34.9M -0.4% 0.28% DBT
55 EXTRA SPACE STORAGE LP 30225VAM9 Mar 2026 34,960,000 — $34.7M +0.1% 0.28% DBT
56 AMERICAN NATIONAL GF 02771D2D5 Mar 2026 34,950,000 — $34.6M -0.3% 0.28% DBT
57 GOLDMAN SACHS GROUP INC GS Mar 2026 35,000,000 — $34.5M -0.2% 0.27% DBT
58 AUSGRID FINANCE PTY LTD 052113AB3 Mar 2026 34,676,000 — $34.4M -0.4% 0.27% DBT
59 TD SYNNEX CORP 87162WAM2 Mar 2026 34,100,000 — $33.7M -0.1% 0.27% DBT
60 MANUF & TRADERS TRUST CO 564760CD6 Jun 2026 33,850,000 NEW $33.6M — 0.27% DBT
61 Onslow Bay Financial LLC 67449MAF6 Mar 2026 34,022,020 -1,911,843 $33.5M -5.9% 0.27% ABS-MBS
62 DANSKE BANK A/S 23636ABM2 Mar 2026 33,500,000 — $33.5M -0.2% 0.27% DBT
63 JEFFERIES FIN GROUP INC 47233WBM0 Jun 2026 32,695,000 NEW $33.3M — 0.27% DBT
64 BENCHMARK Mortgage Trust 08161BAY9 Mar 2026 33,748,596 — $33.2M -0.2% 0.26% ABS-MBS
65 AKER BP ASA 00973RAL7 Mar 2026 32,255,000 — $32.7M -0.6% 0.26% DBT
66 HELMERICH & PAYNE INC 423452AL5 Mar 2026 32,200,000 — $32.1M -0.3% 0.26% DBT
67 CAPITAL ONE FINANCIAL CO 14040HCZ6 Mar 2026 31,000,000 — $31.9M -0.6% 0.25% DBT
68 NOMURA HOLDINGS INC 65535HBH1 Mar 2026 31,200,000 — $31.7M -0.4% 0.25% DBT
69 SALESFORCE INC 79466LAQ7 Mar 2026 31,575,000 — $31.5M -0.2% 0.25% DBT
70 MEDLINE BORROWER LP 62482BAA0 Mar 2026 32,445,000 — $31.5M +0.4% 0.25% DBT
71 Synchrony Card Issuance Trust 87166PAP6 Mar 2026 30,940,000 — $31.1M -0.5% 0.25% ABS-O
72 AVOLON HOLDINGS FNDG LTD 05401ABE0 Mar 2026 31,575,000 — $31.0M +0.1% 0.25% DBT
73 ELEMENT FLEET MANAGEMENT 286181AT9 Jun 2026 31,085,000 NEW $31.0M — 0.25% DBT
74 DIGITAL REALTY TRUST LP 25389JAV8 Mar 2026 30,129,000 — $30.6M -0.3% 0.24% DBT
75 SBA COMMUNICATIONS CORP 78410GAG9 Mar 2026 31,914,000 +19,350,000 $30.5M +156.5% 0.24% DBT
76 QUANTA SERVICES INC 74762EAK8 Mar 2026 30,400,000 — $30.5M -0.2% 0.24% DBT
77 Verus Securitization Trust 92541NAE2 Jun 2026 30,400,000 NEW $30.3M — 0.24% ABS-MBS
78 BARCLAYS PLC 06738EBY0 Mar 2026 30,000,000 — $30.3M -0.3% 0.24% DBT
79 GENERAL MOTORS FINL CO 37045XEX0 Mar 2026 30,000,000 — $30.3M -0.1% 0.24% DBT
80 LPL HOLDINGS INC 50212YAJ3 Mar 2026 30,000,000 — $30.2M -0.2% 0.24% DBT
81 LGENERGYSOLUTION 50205MAC3 Mar 2026 30,000,000 — $30.2M -0.0% 0.24% DBT
82 BPCE SA 05583JAC6 Mar 2026 30,602,000 — $30.2M +0.1% 0.24% DBT
83 BRIGHTHSE FIN GLBL FUND 10921U2J6 Mar 2026 30,000,000 — $30.2M -0.0% 0.24% DBT
84 GLENCORE FUNDING LLC 378272BR8 Mar 2026 29,875,000 — $30.1M -0.1% 0.24% DBT
85 MICROCHIP TECHNOLOGY INC 595017BK9 Mar 2026 29,796,000 — $29.9M -0.1% 0.24% DBT
86 JACKSON NATL LIFE GLOBAL 46849LVL2 Jun 2026 30,000,000 NEW $29.9M — 0.24% DBT
87 JACKSON NATL LIFE GLOBAL 46849LVJ7 Jun 2026 30,000,000 NEW $29.8M — 0.24% DBT
88 New Residential Mortgage Loan 64828XAA1 Mar 2026 30,543,005 -2,081,294 $29.3M -6.5% 0.23% ABS-MBS
89 GS Mortgage Securities Trust 36252HAD3 Mar 2026 29,428,254 — $29.2M +0.2% 0.23% ABS-MBS
90 BANQUE FED CRED MUTUEL 06675DCM2 Mar 2026 28,700,000 — $29.0M -0.3% 0.23% DBT
91 ROLLS-ROYCE PLC 77578JAC2 Mar 2026 28,020,000 — $28.4M -0.3% 0.23% DBT
92 CARNIVAL CORP LTD 143658BQ4 Mar 2026 28,754,000 — $28.2M +0.5% 0.22% DBT
93 LLOYDS BANKING GROUP PLC 53944YBC6 Mar 2026 28,000,000 — $28.2M -0.2% 0.22% DBT
94 SANTANDER UK GROUP HLDGS 80281LAX3 Mar 2026 28,000,000 — $27.7M -0.1% 0.22% DBT
95 NOMURA HOLDINGS INC 65535HCK3 Jun 2026 27,150,000 NEW $27.2M — 0.22% DBT
96 NISSAN MOTOR ACCEPTANCE 65480CAG0 Mar 2026 27,225,000 — $27.1M +0.3% 0.22% DBT
97 HP ENTERPRISE CO 42824CCD9 Mar 2026 27,000,000 — $27.0M -0.1% 0.21% DBT
98 UBS GROUP AG 225401BR8 Mar 2026 27,300,000 — $26.9M -0.4% 0.21% DBT
99 LIBERTY MUTUAL GROUP INC LIBMUT Jun 2026 26,964,000 NEW $26.8M — 0.21% DBT
100 AUTONATION INC 05329WAU6 Mar 2026 27,000,000 — $26.7M -0.1% 0.21% DBT
101 VENTURE GLOBAL CALCASIEU 92328MAA1 Jun 2026 28,000,000 NEW $26.7M — 0.21% DBT
102 MANUF & TRADERS TRUST CO 564760CC8 Mar 2026 26,500,000 — $26.5M -0.1% 0.21% DBT
103 CVS HEALTH CORP CVS Mar 2026 26,434,000 — $26.3M -0.2% 0.21% DBT
104 SMBC AVIATION CAPITAL FI 78448TAF9 Mar 2026 27,410,000 — $26.2M +0.4% 0.21% DBT
105 AMERICAN NATIONAL GF 02771D2G8 Jun 2026 26,150,000 NEW $26.1M — 0.21% DBT
106 REGAL REXNORD CORP 758750AM5 Mar 2026 25,450,000 — $26.0M -0.4% 0.21% DBT
107 AMCOR FLEXIBLES NORTH AM 02344AAJ7 Mar 2026 26,100,000 — $25.9M -0.0% 0.21% DBT
108 ESSENTIAL UTILITIES INC 29670GAJ1 Mar 2026 25,400,000 — $25.5M -0.1% 0.20% DBT
109 Stellantis Financial Underwrit 858933AC8 Mar 2026 25,425,000 — $25.4M -0.3% 0.20% ABS-O
110 VICI PROPERTIES / NOTE 92564RAJ4 Mar 2026 25,144,000 — $25.2M -0.3% 0.20% DBT
111 MAREX GROUP PLC 566539AB8 Mar 2026 25,000,000 — $25.2M -0.4% 0.20% DBT
112 BMW US CAPITAL LLC 05565ECQ6 Mar 2026 25,000,000 — $25.1M -0.1% 0.20% DBT
113 STANDARD CHARTERED BK/NY 85325X2C9 Jun 2026 25,000,000 NEW $25.0M — 0.20% DBT
114 FRESENIUS MED CARE III 35805BAC2 Mar 2026 25,307,000 — $25.0M +0.7% 0.20% DBT
115 BANK OF AMERICA CORP 06051GHG7 Mar 2026 25,000,000 — $24.7M -0.2% 0.20% DBT
116 Onslow Bay Financial LLC 673924AC0 Mar 2026 24,781,400 -2,375,069 $24.7M -9.0% 0.20% ABS-MBS
117 HSBC HOLDINGS PLC 404280EM7 Mar 2026 24,300,000 — $24.5M -0.1% 0.19% DBT
118 SMBC AVIATION CAPITAL FI 78448TAL6 Mar 2026 24,162,000 — $24.5M -0.3% 0.19% DBT
119 TEVA PHARMACEUTICALS NE 88167AAQ4 Jun 2026 24,388,000 NEW $24.4M — 0.19% DBT
120 DEUTSCHE BANK NY 25160PAQ0 Mar 2026 24,000,000 — $24.2M -0.2% 0.19% DBT
121 NATWEST GROUP PLC RBS Mar 2026 24,000,000 — $24.1M -0.4% 0.19% DBT
122 EQUITABLE AMERICA GLOBAL 29446Q2F9 Mar 2026 24,300,000 — $24.0M -0.2% 0.19% DBT
123 BANK OF IRELAND GROUP 06279JAD1 Mar 2026 23,400,000 — $23.9M -0.4% 0.19% DBT
124 BARCLAYS PLC 06738ECX1 Mar 2026 23,750,000 — $23.9M -0.3% 0.19% DBT
125 UNITED RENTALS NORTH AM URI Mar 2026 24,150,000 — $23.8M +0.1% 0.19% DBT
126 REPSOL E&P CAP MARKETS 76026AAA5 Mar 2026 23,725,000 — $23.8M -0.3% 0.19% DBT
127 TYSON FOODS INC 902494BK8 Mar 2026 23,895,000 — $23.7M -0.5% 0.19% DBT
128 ENEL FINANCE INTL NV ENELIM Mar 2026 24,042,000 — $23.6M +0.0% 0.19% DBT
129 AERCAP IRELAND CAP/GLOBA 00774MBC8 Mar 2026 23,000,000 — $23.4M -0.5% 0.19% DBT
130 Firstkey Homes Trust 33767PAA6 Mar 2026 23,597,435 -83,036 $23.4M -0.5% 0.19% ABS-O
131 AIRCASTLE LTD 00928QAX9 Mar 2026 22,700,000 — $23.4M -0.7% 0.19% DBT
132 NATIONAL FUEL GAS CO 636180BV2 Jun 2026 23,400,000 NEW $23.3M — 0.19% DBT
133 DTE ENERGY CO 233331BM8 Mar 2026 23,175,000 — $23.3M -0.2% 0.19% DBT
134 ROYAL CARIBBEAN CRUISES 780153BG6 Mar 2026 23,000,000 — $23.2M -0.2% 0.18% DBT
135 TARGA RESOURCES CORP 87612GAR2 Mar 2026 23,200,000 — $23.0M -0.3% 0.18% DBT
136 MACQUARIE GROUP LTD 55608JAK4 Mar 2026 23,300,000 — $23.0M +0.1% 0.18% DBT
137 CLEVELAND ELECTRIC ILLUM 186108CK0 Mar 2026 23,394,000 — $22.9M -0.1% 0.18% DBT
138 FIRST-CITIZENS BANK/TRST 337967AA1 Jun 2026 22,650,000 NEW $22.7M — 0.18% DBT
139 SK HYNIX INC 78392BAJ6 Mar 2026 22,775,000 — $22.6M -0.2% 0.18% DBT
140 180 MEDICAL INC 682357AA6 Mar 2026 23,570,000 — $22.6M -1.3% 0.18% DBT
141 ARLINGTON TX HGR EDU FIN CORP 041806P61 Mar 2026 22,630,000 +620,000 $22.6M +3.1% 0.18% DBT
142 CITIZENS BANK NA/RI 75524KSA3 Mar 2026 22,625,000 — $22.4M -0.2% 0.18% DBT
143 BENCHMARK Mortgage Trust 08161CAE1 Mar 2026 22,770,000 +7,800,000 $22.4M +52.0% 0.18% ABS-MBS
144 AIRCASTLE LTD 00928QAU5 Mar 2026 23,114,000 — $22.4M +0.1% 0.18% DBT
145 DAIMLER TRUCK FINAN NA 233853BG4 Mar 2026 22,275,000 — $22.2M -0.0% 0.18% DBT
146 JP Morgan Chase Commercial Mor 465968AE5 Mar 2026 22,400,000 — $22.1M -0.3% 0.18% ABS-MBS
147 CROWN CASTLE INC 22822VAL5 Mar 2026 22,325,000 — $22.1M +0.0% 0.18% DBT
148 CONAGRA BRANDS INC 205887AR3 Mar 2026 21,120,000 — $22.1M -0.8% 0.18% DBT
149 CENTENE CORP 15135BAR2 Mar 2026 22,159,000 — $22.0M +1.3% 0.18% DBT
150 COMM Mortgage Trust 12595EAD7 Mar 2026 22,289,000 — $22.0M +0.0% 0.18% ABS-MBS
151 GARTNER INC 366651AG2 Mar 2026 23,275,000 — $22.0M +0.5% 0.18% DBT
152 Verizon Master Trust 92348KEF6 Mar 2026 21,900,000 — $21.9M -0.5% 0.17% ABS-O
153 GCAT 36171MAB4 Mar 2026 21,853,830 -1,881,568 $21.8M -8.3% 0.17% ABS-MBS
154 MSCI INC 55354GAH3 Jun 2026 22,575,000 NEW $21.8M — 0.17% DBT
155 BANK OF NEW YORK MELLON 06405LAH4 Mar 2026 21,700,000 — $21.8M -0.3% 0.17% DBT
156 GLOBAL PAYMENTS INC 37940XBA9 Mar 2026 21,800,000 — $21.7M -0.0% 0.17% DBT
157 ELECTRICITE DE FRANCE SA 268317AU8 Mar 2026 21,750,000 — $21.7M -0.2% 0.17% DBT
158 ASHTEAD CAPITAL INC 045054AF0 Mar 2026 21,744,000 — $21.7M +0.2% 0.17% DBT
159 New Residential Mortgage Loan 64830NAA9 Mar 2026 22,025,922 -1,567,059 $21.3M -7.0% 0.17% ABS-MBS
160 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 21,000,000 — $21.1M -0.0% 0.17% DBT
161 WELLS FARGO & COMPANY 95000U2A0 Mar 2026 21,182,000 — $21.0M +0.1% 0.17% DBT
162 STELLANTIS FIN US INC 85855CAA8 Mar 2026 21,379,000 — $21.0M +0.7% 0.17% DBT
163 LPL HOLDINGS INC 50212YAC8 Mar 2026 20,927,000 — $20.8M +0.2% 0.17% DBT
164 BANK OF MONTREAL 06368MK78 Mar 2026 21,000,000 — $20.8M -0.5% 0.17% DBT
165 AVIATION CAPITAL GROUP 05369AAR2 Mar 2026 20,629,000 — $20.7M -0.0% 0.16% DBT
166 HESS MIDSTREAM OPERATION 428102AH0 Mar 2026 20,465,000 — $20.6M +0.1% 0.16% DBT
167 ALLIANT ENERGY FINANCE 01882YAB2 Mar 2026 20,716,000 — $20.5M -0.2% 0.16% DBT
168 ALLY FINANCIAL INC 02005NBZ2 Mar 2026 20,000,000 — $20.3M -0.2% 0.16% DBT
169 BOSTON MEDICAL CTR CORP 10103DAB2 Mar 2026 20,555,000 — $20.2M -0.3% 0.16% DBT
170 ICON INVESTMENTS SIX DAC 45115AAA2 Mar 2026 20,000,000 — $20.2M +0.3% 0.16% DBT
171 DAIMLER TRUCK FINAN NA 233853AY6 Mar 2026 20,000,000 — $20.1M -0.1% 0.16% DBT
172 CIM Trust 12569UAA9 Mar 2026 20,292,075 -848,657 $20.1M -4.3% 0.16% ABS-MBS
173 BENCHMARK Mortgage Trust 08163TAB8 Jun 2026 19,960,067 NEW $20.1M — 0.16% ABS-MBS
174 FLEX LTD 33938XAE5 Mar 2026 19,734,000 — $20.1M -0.4% 0.16% DBT
175 MACQUARIE AIRFINANCE HLD 55609NAF5 Mar 2026 20,000,000 — $20.1M -0.1% 0.16% DBT
176 HYUNDAI CAPITAL AMERICA 44891ADV6 Mar 2026 20,000,000 — $20.1M -0.2% 0.16% DBT
177 AMRIZE FINANCE US LLC 43475RAQ9 Mar 2026 20,000,000 — $20.0M -0.4% 0.16% DBT
178 MORGAN STANLEY BANK NA 61690U8B9 Mar 2026 19,800,000 — $20.0M -0.3% 0.16% DBT
179 UBS AG STAMFORD CT 90261AAG7 Mar 2026 20,000,000 — $19.9M -0.3% 0.16% DBT
180 KOREA NATIONAL OIL CORP 50065LAJ9 Mar 2026 20,000,000 — $19.9M -0.3% 0.16% DBT
181 BANK OF AMERICA CORP 06051GMY2 Jun 2026 20,000,000 NEW $19.9M — 0.16% DBT
182 MORGAN STANLEY 61748UAV4 Jun 2026 20,000,000 NEW $19.9M — 0.16% DBT
183 ENEL FINANCE INTL NV 29278GBF4 Mar 2026 20,000,000 — $19.8M -0.4% 0.16% DBT
184 GLOBAL PAYMENTS INC 37940XAV4 Mar 2026 20,000,000 — $19.8M -0.2% 0.16% DBT
185 ORACLE CORP 68389XDW2 Mar 2026 20,000,000 — $19.7M -0.2% 0.16% DBT
186 AVIATION CAPITAL GROUP 05369AAA9 Mar 2026 20,035,000 — $19.7M +0.2% 0.16% DBT
187 DXC TECHNOLOGY CO 23355LAL0 Mar 2026 19,654,000 — $19.6M +0.8% 0.16% DBT
188 LOUISIANA-PACIFIC CORP 546347AM7 Mar 2026 20,514,000 — $19.6M -0.6% 0.16% DBT
189 Onslow Bay Financial LLC 67126GAC6 Jun 2026 19,321,100 NEW $19.2M — 0.15% ABS-MBS
190 ATHENE GLOBAL FUNDING 04685A4Y4 Jun 2026 19,051,000 NEW $19.1M — 0.15% DBT
191 NATIONWIDE BLDG SOCIETY 63861VAM9 Mar 2026 19,000,000 — $19.0M -0.1% 0.15% DBT
192 HSBC HOLDINGS PLC 404280FK0 Mar 2026 19,150,000 — $18.9M -0.3% 0.15% DBT
193 PRA HEALTH SCIENCES INC 45569KAA1 Mar 2026 18,956,000 — $18.9M +0.7% 0.15% DBT
194 ADVENT HEALTH SYSTEM ADVENT Mar 2026 19,750,000 — $18.7M -0.3% 0.15% DBT
195 LINCOLN FIN GLBL FUNDING 53359KAD3 Mar 2026 19,000,000 — $18.7M -0.3% 0.15% DBT
196 New Residential Mortgage Loan 64832BAC9 Mar 2026 18,772,587 -2,181,856 $18.6M -10.8% 0.15% ABS-MBS
197 GE HEALTHCARE TECH INC 36266GAD9 Mar 2026 18,625,000 — $18.5M -0.2% 0.15% DBT
198 MOSAIC CO 61945CAJ2 Mar 2026 18,325,000 — $18.2M -0.4% 0.14% DBT
199 SUMITOMO MITSUI TR BK LT 86563VBT5 Mar 2026 18,150,000 — $18.2M -0.2% 0.14% DBT
200 CHARTER COMM OPT LLC/CAP CHTR Mar 2026 18,375,000 — $18.1M -0.4% 0.14% DBT
201 Towd Point Mortgage Trust 89179JAA4 Mar 2026 19,850,418 -965,767 $18.0M -4.9% 0.14% ABS-MBS
202 NEXTERA ENERGY CAPITAL 65339KCL2 Mar 2026 17,950,000 — $18.0M -0.3% 0.14% DBT
203 EMERA US FINANCE LLC 29103HAC1 Mar 2026 18,050,000 — $17.9M -0.6% 0.14% DBT
204 NTT FINANCE CORP 62954WAQ8 Mar 2026 17,950,000 — $17.9M -0.6% 0.14% DBT
205 PRINCIPAL LFE GLB FND II 74256LFA2 Mar 2026 17,750,000 — $17.8M -0.1% 0.14% DBT
206 Bank 06541XAF7 Mar 2026 18,036,000 — $17.8M -0.0% 0.14% ABS-MBS
207 CONSTELLATION EN GEN LLC 210385AB6 Mar 2026 17,324,000 — $17.6M -0.6% 0.14% DBT
208 HP ENTERPRISE CO 42824CBS7 Mar 2026 17,625,000 — $17.6M -0.1% 0.14% DBT
209 Verus Securitization Trust 92540YAA7 Mar 2026 17,452,677 -1,419,104 $17.5M -7.7% 0.14% ABS-MBS
210 AMCOR FLEXIBLES NORTH AM 02344AAF5 Mar 2026 17,400,000 — $17.5M -0.3% 0.14% DBT
211 MITSUBISHI UFJ FIN GRP 606822DU5 Jun 2026 17,450,000 NEW $17.4M — 0.14% DBT
212 FEDEX FREIGHT HOLDING CO 314352AA3 Mar 2026 17,600,000 — $17.4M -0.2% 0.14% DBT
213 GCAT 36168XAA7 Mar 2026 18,930,602 -699,349 $17.2M -5.0% 0.14% ABS-MBS
214 Citigroup Commercial Mortgage 17327GAY0 Mar 2026 17,364,000 — $17.2M -0.4% 0.14% ABS-MBS
215 HUBBELL INC 443510AJ1 Mar 2026 17,421,000 — $17.1M -0.2% 0.14% DBT
216 GRAY OAK PIPELINE LLC 38937LAB7 Mar 2026 17,173,000 — $16.9M +0.1% 0.13% DBT
217 VICI PROPERTIES LP 925650AB9 Mar 2026 16,819,000 — $16.8M -0.1% 0.13% DBT
218 BENCHMARK Mortgage Trust 08160JAE7 Mar 2026 17,135,000 — $16.7M -0.3% 0.13% ABS-MBS
219 SK HYNIX INC 78392BAE7 Mar 2026 16,288,000 — $16.7M -0.6% 0.13% DBT
220 ELEMENT FLEET MANAGEMENT 286181AK8 Mar 2026 16,000,000 — $16.5M -0.8% 0.13% DBT
221 CAPITAL ONE NA 25466AAN1 Mar 2026 16,000,000 — $16.3M -0.5% 0.13% DBT
222 PINNACLE WEST CAPITAL 723484AM3 Mar 2026 16,175,000 — $16.2M -0.4% 0.13% DBT
223 VAR ENERGI ASA 92212WAD2 Mar 2026 15,645,000 +3,250,000 $16.2M +25.2% 0.13% DBT
224 MASTEC INC 576323AP4 Mar 2026 16,311,000 — $16.2M +0.1% 0.13% DBT
225 PINNACLE BANK TN 87164DVJ6 Jun 2026 15,372,000 NEW $15.5M — 0.12% DBT
226 ALLIANT ENERGY FINANCE 01882YAE6 Mar 2026 15,020,000 — $15.4M -0.9% 0.12% DBT
227 MACQUARIE GROUP LTD 55608JBC1 Mar 2026 15,318,000 — $15.2M +0.1% 0.12% DBT
228 OWENS CORNING 690742AN1 Mar 2026 15,000,000 — $15.1M -0.3% 0.12% DBT
229 HYATT HOTELS CORP 448579AU6 Mar 2026 15,000,000 — $15.1M -0.2% 0.12% DBT
230 GENERAL MOTORS FINL CO 37045XFE1 Mar 2026 15,000,000 — $15.1M -0.3% 0.12% DBT
231 LGENERGYSOLUTION 50205MAF6 Mar 2026 15,000,000 — $15.1M -0.1% 0.12% DBT
232 GOLDMAN SACHS GROUP INC 38141GC77 Mar 2026 15,000,000 — $15.0M -0.2% 0.12% DBT
233 MAPLE PARENT HLDS CO 56530KAA4 Mar 2026 15,000,000 — $15.0M -0.0% 0.12% DBT
234 BANCO SANTANDER SA 05964HAQ8 Mar 2026 15,000,000 — $15.0M +0.2% 0.12% DBT
235 CANTOR FITZGERALD LP 138616AK3 Mar 2026 15,000,000 — $15.0M +0.0% 0.12% DBT
236 EDWARDS LIFESCIENCES COR 28176EAD0 Mar 2026 15,000,000 — $14.9M -0.5% 0.12% DBT
237 PEACEHEALTH OBLIGATED GR 70462GAE8 Mar 2026 15,000,000 — $14.9M -0.4% 0.12% DBT
238 KEURIG DR PEPPER INC 49271VAT7 Mar 2026 14,758,000 — $14.9M -0.3% 0.12% DBT
239 STANDARD CHARTERED PLC 853254CW8 Mar 2026 14,675,000 — $14.9M -0.5% 0.12% DBT
240 HP ENTERPRISE CO 42824CBZ1 Mar 2026 15,000,000 — $14.8M -0.2% 0.12% DBT
241 HYUNDAI CAPITAL AMERICA 44891ADZ7 Mar 2026 15,000,000 — $14.8M -0.2% 0.12% DBT
242 Barclays Commercial Mortgage S 05553RAZ3 Mar 2026 14,695,000 — $14.8M -0.5% 0.12% ABS-MBS
243 DISCOVERY HOLDINGS INC 254948AN2 Jun 2026 14,911,000 NEW $14.8M — 0.12% DBT
244 CVS PASS-THROUGH TRUST 126650BP4 Mar 2026 14,695,797 -1,406,344 $14.7M -9.3% 0.12% DBT
245 STELLANTIS FINANCIAL SER 85855FAA1 Mar 2026 14,750,000 — $14.6M -0.2% 0.12% DBT
246 COREBRIDGE GLOB FUNDING 00138CBB3 Mar 2026 14,500,000 — $14.5M +0.0% 0.12% DBT
247 VICI PROPERTIES / NOTE 92564RAK1 Mar 2026 14,575,000 — $14.5M -0.1% 0.12% DBT
248 LIBERTY MUTUAL INSURANCE 53079QAC1 Mar 2026 14,335,000 — $14.5M -0.5% 0.12% DBT
249 UBS Commercial Mortgage Trust 90353DAZ8 Jun 2026 14,569,989 NEW $14.4M — 0.11% ABS-MBS
250 MORGAN STANLEY 61748UAK8 Mar 2026 14,500,000 — $14.3M -0.2% 0.11% DBT
251 CENTENE CORP 15135BAY7 Mar 2026 15,000,000 — $14.3M +2.0% 0.11% DBT
252 GENERAL MOTORS FINL CO 37045XFQ4 Jun 2026 14,000,000 NEW $14.0M — 0.11% DBT
253 KEURIG DR PEPPER INC 49271VAZ3 Mar 2026 14,000,000 — $13.9M -0.1% 0.11% DBT
254 HOST HOTELS & RESORTS LP 44107TBE5 Mar 2026 13,975,000 — $13.8M +0.1% 0.11% DBT
255 BAXTER INTERNATIONAL INC 071813DC0 Mar 2026 13,950,000 — $13.8M +0.1% 0.11% DBT
256 LGENERGYSOLUTION 50205MAK5 Mar 2026 13,700,000 — $13.7M -0.0% 0.11% DBT
257 ASHTEAD CAPITAL INC 045054AN3 Mar 2026 13,759,000 — $13.7M +0.8% 0.11% DBT
258 MOBILITY GLOBAL INC 60744MAA4 Jun 2026 13,500,000 NEW $13.5M — 0.11% DBT
259 BENCHMARK Mortgage Trust 08162PAX9 Mar 2026 13,730,000 — $13.5M -0.2% 0.11% ABS-MBS
260 VISTRA OPERATIONS CO LLC 92840VBD3 Jun 2026 13,525,000 NEW $13.4M — 0.11% DBT
261 JPMORGAN CHASE & CO 46647PDX1 Mar 2026 13,000,000 — $13.4M -0.8% 0.11% DBT
262 BROWN & BROWN INC 115236AJ0 Mar 2026 13,397,000 — $13.4M -0.3% 0.11% DBT
263 JPMDB Commercial Mortgage Secu 46590TAE5 Mar 2026 13,410,000 — $13.3M +0.3% 0.11% ABS-MBS
264 FED CAISSES DESJARDINS 31429KAK9 Mar 2026 13,000,000 — $13.2M -0.6% 0.11% DBT
265 Navient Student Loan Trust 63942KAA2 Mar 2026 14,646,909 -767,183 $13.1M -5.6% 0.10% ABS-O
266 SYNOPSYS INC 871607AB3 Mar 2026 13,000,000 — $13.0M -0.3% 0.10% DBT
267 FED CAISSES DESJARDINS 31429KAH6 Mar 2026 12,700,000 — $12.7M -0.2% 0.10% DBT
268 UBS Commercial Mortgage Trust 90276XAV7 Mar 2026 12,825,000 — $12.7M -0.4% 0.10% ABS-MBS
269 Ally Bank Auto Credit-Linked N 02007G6N8 Mar 2026 12,633,625 -1,667,665 $12.6M -12.1% 0.10% ABS-O
270 BOARDWALK PIPELINES LP BWP Jun 2026 12,438,000 NEW $12.4M — 0.10% DBT
271 MFRA Trust 55284PAC9 Mar 2026 12,653,926 -676,718 $12.4M -5.5% 0.10% ABS-MBS
272 GLENCORE FUNDING LLC GLENLN Mar 2026 12,381,000 — $12.3M +0.2% 0.10% DBT
273 JACOBS ENGINEERING GROUP 469814AB3 Mar 2026 11,762,000 — $12.1M -0.5% 0.10% DBT
274 VAR ENERGI ASA 92212WAF7 Mar 2026 11,757,000 — $12.1M -0.2% 0.10% DBT
275 AGCO CORP 001084AR3 Mar 2026 12,000,000 — $12.1M -0.1% 0.10% DBT
276 JPMDB Commercial Mortgage Secu JPMDB Mar 2026 12,139,365 -3,025,635 $12.1M -19.6% 0.10% ABS-MBS
277 NVENT FINANCE SARL NVT Mar 2026 12,092,000 — $12.0M -0.2% 0.10% DBT
278 VOLKSWAGEN GROUP AMERICA 928668CL4 Mar 2026 12,000,000 — $12.0M -0.1% 0.10% DBT
279 YARA INTERNATIONAL ASA 984851AF2 Mar 2026 12,011,000 +7,163,000 $12.0M +147.0% 0.10% DBT
280 DEUTSCHE BANK NY 251526CS6 Mar 2026 11,500,000 — $11.8M -0.6% 0.09% DBT
281 AERCAP IRELAND CAP/GLOBA 00774MBT1 Mar 2026 12,000,000 — $11.8M -0.1% 0.09% DBT
282 Barclays Commercial Mortgage S 05493EAW2 Mar 2026 12,254,812 -784,873 $11.7M -6.1% 0.09% ABS-MBS
283 WHISTLER PIPELINE LLC 96337RAA0 Mar 2026 11,475,000 — $11.6M -1.0% 0.09% DBT
284 CONCENTRIX CORP 20602DAA9 Mar 2026 11,616,000 — $11.6M -0.5% 0.09% DBT
285 Wells Fargo Commercial Mortgag 95000XAF4 Mar 2026 11,754,000 — $11.5M -0.2% 0.09% ABS-MBS
286 FREEPORT-MCMORAN INC FCX Mar 2026 11,640,000 — $11.5M -0.1% 0.09% DBT
287 STORE CAPITAL LLC 862121AB6 Mar 2026 11,654,000 +5,397,000 $11.5M +86.2% 0.09% DBT
288 COLT Funding LLC 19687YAA3 Mar 2026 13,429,598 -462,810 $11.4M -3.8% 0.09% ABS-MBS
289 FRESENIUS MED CARE III FMEGR Mar 2026 11,797,000 — $11.4M -0.3% 0.09% DBT
290 CDW LLC/CDW FINANCE 12513GBF5 Mar 2026 11,665,000 +6,270,000 $11.2M +117.1% 0.09% DBT
291 MORGAN STANLEY 61747YFD2 Mar 2026 11,000,000 — $11.1M -0.4% 0.09% DBT
292 JP Morgan Chase Commercial Mor 46647TAS7 Mar 2026 11,138,000 — $11.0M -0.2% 0.09% ABS-MBS
293 Verizon Master Trust 92348KDM2 Mar 2026 11,000,000 -11,000,000 $11.0M -50.2% 0.09% ABS-O
294 HYUNDAI CAPITAL AMERICA 44891AEK9 Jun 2026 11,000,000 NEW $11.0M — 0.09% DBT
295 GOLDMAN SACHS GROUP INC 38141GE83 Jun 2026 11,000,000 NEW $10.9M — 0.09% DBT
296 CNO GLOBAL FUNDING 18977W2H2 Mar 2026 11,000,000 — $10.9M -0.3% 0.09% DBT
297 COMM Mortgage Trust 12595VAD9 Mar 2026 10,980,000 +7,930,000 $10.8M +259.9% 0.09% ABS-MBS
298 EVERGY INC 30034WAF3 Mar 2026 10,800,000 — $10.7M -0.4% 0.08% DBT
299 JERSEY CENTRAL PWR & LT 476556DN2 Jun 2026 10,700,000 NEW $10.6M — 0.08% DBT
300 SYNCHRONY BANK 87166FAE3 Mar 2026 10,367,000 — $10.5M -0.1% 0.08% DBT
301 DTE ENERGY CO 233331BJ5 Mar 2026 10,367,000 — $10.4M -0.5% 0.08% DBT
302 EQT CORP 26884LAQ2 Mar 2026 10,184,000 — $10.4M -0.6% 0.08% DBT
303 ING GROEP NV 456837BQ5 Mar 2026 10,312,000 — $10.4M -0.2% 0.08% DBT
304 UBS Commercial Mortgage Trust 90276FAW4 Mar 2026 10,500,000 — $10.3M -0.6% 0.08% ABS-MBS
305 SYENSQO FINANCE AMERICA 834423AE5 Mar 2026 10,000,000 — $10.2M -0.0% 0.08% DBT
306 BNP PARIBAS 09659W2W3 Jun 2026 10,000,000 NEW $10.2M — 0.08% DBT
307 HYATT HOTELS CORP 448579AR3 Mar 2026 10,000,000 — $10.2M -0.1% 0.08% DBT
308 Chase Auto Credit Linked Notes 46591HCS7 Mar 2026 10,156,782 -1,162,010 $10.1M -10.7% 0.08% ABS-O
309 DTE ENERGY CO 233331BK2 Mar 2026 10,000,000 — $10.1M -0.5% 0.08% DBT
310 SOCIETE GENERALE 83368RCH3 Mar 2026 10,000,000 — $10.1M -0.2% 0.08% DBT
311 AES CORP/THE 00130HCN3 Jun 2026 10,000,000 NEW $10.1M — 0.08% DBT
312 CALIFORNIA ST MUNI FIN AUTH RE 13048V2W7 Mar 2026 10,050,000 — $10.0M -0.0% 0.08% DBT
313 GLENCORE FUNDING LLC 378272BY3 Mar 2026 10,000,000 — $10.0M -0.4% 0.08% DBT
314 STELLANTIS FIN US INC 85855CAM2 Mar 2026 10,000,000 — $10.0M -0.5% 0.08% DBT
315 JPMORGAN CHASE & CO 46647PEP7 Mar 2026 10,000,000 — $10.0M -0.0% 0.08% DBT
316 DUQUESNE LIGHT HOLDINGS 266233AG0 Mar 2026 10,100,000 — $10.0M +0.1% 0.08% DBT
317 CHARTER COMM OPT LLC/CAP 161175CD4 Mar 2026 10,710,000 — $10.0M -0.3% 0.08% DBT
318 LLOYDS BANKING GROUP PLC 539439BD0 Mar 2026 9,930,000 — $9.9M -0.5% 0.08% DBT
319 GOLDMAN SACHS GROUP INC GS Mar 2026 10,000,000 — $9.9M -0.3% 0.08% DBT
320 UBS GROUP AG CS Mar 2026 10,000,000 — $9.9M +0.0% 0.08% DBT
321 SUMITOMO MITSUI FINL GRP 86562MEJ5 Mar 2026 10,000,000 — $9.9M -0.4% 0.08% DBT
322 GLOBAL PAYMENTS INC 37940XAG7 Mar 2026 10,000,000 — $9.9M +0.5% 0.08% DBT
323 EVERGY KANSAS CENTRAL 30036FAE1 Mar 2026 9,850,000 — $9.9M -0.3% 0.08% DBT
324 PALOMINO FUNDING TRUST I 69754AAA8 Jun 2026 9,395,000 NEW $9.7M — 0.08% DBT
325 STANDARD CHARTERED PLC 85325C2D3 Mar 2026 9,585,000 — $9.7M -0.3% 0.08% DBT
326 FISERV INC FISV Mar 2026 10,000,000 +5,000,000 $9.6M +100.4% 0.08% DBT
327 JBS NV/USA FOODS/FOOD CO 46590XAN6 Mar 2026 10,000,000 — $9.6M +0.0% 0.08% DBT
328 ORACLE CORP 68389XCD5 Mar 2026 10,000,000 — $9.6M +0.5% 0.08% DBT
329 COOPERATIEVE RABOBANK UA 74977RDT8 Mar 2026 9,350,000 — $9.5M -0.5% 0.08% DBT
330 GLOBAL PAYMENTS INC 37940XAB8 Mar 2026 10,000,000 — $9.4M +0.0% 0.08% DBT
331 DCP MIDSTREAM OPERATING 23311VAH0 Mar 2026 9,221,000 — $9.3M -0.6% 0.07% DBT
332 Toyota Lease Owner Trust 89240MAD6 Mar 2026 9,375,000 — $9.3M -0.2% 0.07% ABS-O
333 BROCKTON MA 111746AL7 Mar 2026 8,950,000 — $9.0M -0.6% 0.07% DBT
334 POSCO 73730EAB9 Mar 2026 9,000,000 — $9.0M -0.0% 0.07% DBT
335 SABAL TRAIL TRANS 78516FAA7 Mar 2026 9,041,000 — $9.0M +0.4% 0.07% DBT
336 JP Morgan Chase Commercial Mor 46645UAT4 Mar 2026 8,950,000 — $8.9M +0.3% 0.07% ABS-MBS
337 CHARLES RIVER LABORATORI 159864AE7 Mar 2026 9,000,000 — $8.8M +0.4% 0.07% DBT
338 VOLKSWAGEN GROUP AMERICA 928668CP5 Mar 2026 8,775,000 — $8.8M -0.2% 0.07% DBT
339 Towd Point Mortgage Trust 89177LAM5 Jun 2026 8,991,108 NEW $8.7M — 0.07% ABS-MBS
340 Ford Credit Auto Owner Trust/F 34535QAA3 Mar 2026 8,670,000 — $8.7M -0.4% 0.07% ABS-O
341 CAPITAL POWER US HOLDING 14041TAA6 Mar 2026 8,650,000 — $8.7M +0.0% 0.07% DBT
342 Credit Suisse Mortgage Trust CSMC Mar 2026 8,829,821 -1,111,496 $8.7M -11.3% 0.07% ABS-MBS
343 CREDIT AGRICOLE SA 22535WAP2 Mar 2026 8,600,000 — $8.7M -0.3% 0.07% DBT
344 HYUNDAI CAPITAL AMERICA 44891AED5 Mar 2026 8,775,000 — $8.7M -0.2% 0.07% DBT
345 DLLAD LLC 23347BAC3 Mar 2026 8,650,000 — $8.6M -0.7% 0.07% ABS-O
346 CDW LLC/CDW FINANCE 12513GBH1 Jun 2026 8,960,000 NEW $8.6M — 0.07% DBT
347 CNO GLOBAL FUNDING 18977W2G4 Mar 2026 8,500,000 — $8.5M -0.2% 0.07% DBT
348 UBS Commercial Mortgage Trust 12508GAU0 Mar 2026 8,655,000 +6,455,000 $8.5M +293.1% 0.07% ABS-MBS
349 WELLS FARGO & COMPANY 95000U4D2 Mar 2026 8,500,000 — $8.4M -0.4% 0.07% DBT
350 Bank 065402BC2 Jun 2026 8,375,000 NEW $8.0M — 0.06% ABS-MBS
351 PENN-AMER WATER CO 708653AA8 Mar 2026 8,000,000 — $8.0M -0.8% 0.06% DBT
352 SOUTH BOW USA INFRA HLDS 83007CAD4 Mar 2026 8,000,000 — $8.0M -0.3% 0.06% DBT
353 MISSISSIPPI ST HOSP EQUIPMENT 605360SE7 Mar 2026 8,000,000 — $8.0M +0.1% 0.06% DBT
354 JPMORGAN CHASE & CO 46647PAV8 Mar 2026 8,000,000 — $7.9M -0.3% 0.06% DBT
355 Morgan Stanley BAML Trust MSBAM Mar 2026 8,030,000 — $7.9M -0.2% 0.06% ABS-MBS
356 Fidelity Government Portfolio FRGXX Jun 2026 7,875,000 NEW $7.9M — 0.06% STIV
357 GEN LUX SARL/GEN USA INC 37190AAB5 Mar 2026 7,680,000 — $7.9M -0.6% 0.06% DBT
358 Citigroup Commercial Mortgage 17325HBN3 Mar 2026 7,717,791 -457,651 $7.7M -5.5% 0.06% ABS-MBS
359 Morgan Stanley Capital I Trust 61691JAV6 Mar 2026 7,752,450 — $7.7M -0.0% 0.06% ABS-MBS
360 CONCENTRIX CORP 20602DAB7 Mar 2026 7,500,000 — $7.5M +0.4% 0.06% DBT
361 BARCLAYS PLC 06738EDG7 Mar 2026 7,600,000 — $7.5M -0.1% 0.06% DBT
362 AERCAP IRELAND CAP/GLOBA 00774MAR6 Mar 2026 7,300,000 — $7.3M -0.1% 0.06% DBT
363 HESS MIDSTREAM OPERATION 428104AA1 Mar 2026 7,203,000 +4,011,000 $7.2M +125.7% 0.06% DBT
364 ATHENE GLOBAL FUNDING 04685A3Q2 Mar 2026 7,062,000 — $7.2M +0.5% 0.06% DBT
365 HSBC HOLDINGS PLC 404280EF2 Mar 2026 7,000,000 — $7.1M -0.3% 0.06% DBT
366 KBC GROUP NV 48241FAD6 Jun 2026 7,000,000 NEW $7.0M — 0.06% DBT
367 SOUTHCENTRL PA GEN AUTH REVENU 84129NMP1 Mar 2026 6,855,000 — $6.8M +0.0% 0.05% DBT
368 BENCHMARK Mortgage Trust 08160BAD6 Mar 2026 6,869,000 — $6.8M -0.4% 0.05% ABS-MBS
369 UBS Commercial Mortgage Trust 90276VAE9 Mar 2026 6,893,000 — $6.8M -0.3% 0.05% ABS-MBS
370 UBS Commercial Mortgage Trust 90276GAS1 Mar 2026 6,845,000 — $6.7M +0.2% 0.05% ABS-MBS
371 Barclays Commercial Mortgage S 07332VBD6 Mar 2026 6,699,000 — $6.6M +0.1% 0.05% ABS-MBS
372 JABIL INC 46656PAC8 Mar 2026 6,700,000 — $6.6M -0.3% 0.05% DBT
373 VAR ENERGI ASA 92212WAA8 Mar 2026 6,575,000 — $6.6M -0.2% 0.05% DBT
374 XPO INC 98379KAA0 Mar 2026 6,490,000 — $6.6M -0.2% 0.05% DBT
375 Wells Fargo Commercial Mortgag 95000YAY1 Mar 2026 6,600,000 — $6.5M +0.1% 0.05% ABS-MBS
376 Morgan Stanley BAML Trust 61766LBS7 Mar 2026 6,466,647 -133,314 $6.4M -2.1% 0.05% ABS-MBS
377 Citigroup Commercial Mortgage 17291EAW1 Mar 2026 6,467,000 — $6.4M +0.2% 0.05% ABS-MBS
378 VONTIER CORP 928881AD3 Mar 2026 6,631,000 — $6.4M +0.2% 0.05% DBT
379 Arroyo Mortgage Trust 042855AA4 Mar 2026 6,548,768 -476,729 $6.4M -7.0% 0.05% ABS-MBS
380 Towd Point Mortgage Trust TPMT Mar 2026 6,373,077 -1,999,746 $6.3M -23.7% 0.05% ABS-MBS
381 Firstkey Homes Trust 33768EAA0 Mar 2026 6,267,243 -40,276 $6.3M -0.6% 0.05% ABS-O
382 EQT CORP 26884LAX7 Jun 2026 6,275,000 NEW $6.2M — 0.05% DBT
383 BRITISH TELECOMMUNICATIO 11102AAE1 Mar 2026 6,530,000 — $6.2M -0.8% 0.05% DBT
384 FIDELITY NATL INFO SERV 31620MCD6 Mar 2026 6,000,000 — $6.0M -0.3% 0.05% DBT
385 Citigroup Commercial Mortgage 17323YAD1 Mar 2026 5,980,695 -931,891 $5.9M -13.5% 0.05% ABS-MBS
386 RENESAS ELECTRONICS CORP 75972BAB7 Mar 2026 5,919,000 — $5.9M +0.6% 0.05% DBT
387 OCCIDENTAL PETROLEUM COR 674599CM5 Mar 2026 5,920,000 — $5.8M +0.0% 0.05% DBT
388 MUTUAL OF OMAHA GLOBAL 62829D2E9 Jun 2026 5,790,000 NEW $5.8M — 0.05% DBT
389 CCL INDUSTRIES INC 124900AB7 Mar 2026 5,780,000 — $5.8M +0.3% 0.05% DBT
390 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 5,655,000 — $5.6M +0.2% 0.04% DBT
391 EVERNORTH HEALTH INC 30219GAN8 Mar 2026 5,500,000 — $5.5M +0.3% 0.04% DBT
392 CSAIL Commercial Mortgage Trus 12595BAD3 Mar 2026 5,330,000 — $5.2M -0.2% 0.04% ABS-MBS
393 TEXAS GAS TRANSMISSION 882440AN0 Mar 2026 5,100,000 — $5.2M -0.6% 0.04% DBT
394 NATWEST GROUP PLC 639057AK4 Mar 2026 5,085,000 — $5.2M -0.7% 0.04% DBT
395 FORD MOTOR CREDIT CO LLC 345397C35 Mar 2026 5,000,000 — $5.1M -0.4% 0.04% DBT
396 AVIATION CAPITAL GROUP 05369AAN1 Mar 2026 5,000,000 — $5.1M -0.5% 0.04% DBT
397 SOCIETE GENERALE 83368RCC4 Mar 2026 5,000,000 — $5.1M -0.4% 0.04% DBT
398 BANCO SANTANDER SA 05964HBF1 Mar 2026 5,000,000 — $5.0M -0.3% 0.04% DBT
399 HYUNDAI CAPITAL AMERICA 44891ADB0 Mar 2026 5,000,000 — $5.0M -0.2% 0.04% DBT
400 NISSAN MOTOR ACCEPTANCE 65480CAE5 Mar 2026 5,000,000 — $5.0M -0.3% 0.04% DBT
401 CALIFORNIA ST MUNI FIN AUTH RE 13048V2V9 Mar 2026 5,000,000 — $5.0M -0.0% 0.04% DBT
402 KEURIG DR PEPPER INC 49271VAF7 Mar 2026 5,000,000 — $5.0M -0.0% 0.04% DBT
403 ING GROEP NV 456837BB8 Mar 2026 4,988,000 — $5.0M +0.1% 0.04% DBT
404 NXP BV/NXP FDG/NXP USA 62954HBF4 Mar 2026 5,000,000 — $5.0M -0.3% 0.04% DBT
405 SANTANDER UK GROUP HLDGS 80281LAR6 Mar 2026 5,000,000 — $4.9M +0.5% 0.04% DBT
406 BNP PARIBAS 09659W2C7 Mar 2026 5,000,000 — $4.9M +0.3% 0.04% DBT
407 MORGAN STANLEY 61748UAR3 Mar 2026 5,000,000 — $4.9M -0.3% 0.04% DBT
408 BENCHMARK Mortgage Trust 08163VAB3 Mar 2026 4,800,000 — $4.9M -0.8% 0.04% ABS-MBS
409 LYB FINANCE CO BV 61238QAA6 Mar 2026 4,747,000 — $4.9M -0.9% 0.04% DBT
410 Onslow Bay Financial LLC 673921AA0 Mar 2026 4,803,020 -405,060 $4.8M -8.2% 0.04% ABS-MBS
411 ADVANCE AUTO PARTS 00751YAF3 Mar 2026 5,000,000 — $4.8M +2.1% 0.04% DBT
412 SOUTHCENTRL PA GEN AUTH REVENU 84129NMN6 Mar 2026 4,750,000 — $4.8M -0.0% 0.04% DBT
413 ICON INVESTMENTS SIX DAC 45115AAB0 Mar 2026 4,644,000 — $4.7M +0.2% 0.04% DBT
414 CVS PASS-THROUGH TRUST 126650BQ2 Mar 2026 4,620,696 -282,560 $4.7M -6.2% 0.04% DBT
415 DXC TECHNOLOGY CO 23355LAM8 Mar 2026 5,000,000 — $4.7M +0.1% 0.04% DBT
416 CONOCOPHILLIPS COMPANY 20826FBV7 Mar 2026 4,700,000 — $4.7M -0.1% 0.04% DBT
417 PRINCIPAL FINANCIAL GRP 74251VAP7 Mar 2026 4,700,000 — $4.7M +0.1% 0.04% DBT
418 Nelnet Student Loan Trust 64034YAB7 Mar 2026 4,643,940 -513,250 $4.4M -10.0% 0.04% ABS-O
419 CSAIL Commercial Mortgage Trus 12597BAU3 Mar 2026 4,666,000 — $4.4M -0.4% 0.04% ABS-MBS
420 Nelnet Student Loan Trust 64034QAB4 Mar 2026 4,623,653 -486,631 $4.4M -9.3% 0.03% ABS-O
421 UBS GROUP AG 225401BK3 Mar 2026 4,438,000 — $4.4M -0.3% 0.03% DBT
422 Navient Student Loan Trust 63942BAA2 Mar 2026 4,631,730 -382,406 $4.2M -7.7% 0.03% ABS-O
423 MYLAN INC MYL Mar 2026 4,200,000 — $4.2M -0.1% 0.03% DBT
424 ABN AMRO BANK NV 00084DBD1 Mar 2026 4,150,000 — $4.2M -0.2% 0.03% DBT
425 SANTANDER HOLDINGS USA 80282KBS4 Jun 2026 4,000,000 NEW $4.0M — 0.03% DBT
426 ENBRIDGE INC 29250NCH6 Mar 2026 4,000,000 — $4.0M -0.3% 0.03% DBT
427 WESTVACO CORP NY 961548AR5 Mar 2026 3,900,000 — $4.0M -0.8% 0.03% DBT
428 ALLEGION US HOLDING CO 01748NAE4 Mar 2026 3,914,000 — $3.9M +0.1% 0.03% DBT
429 Navient Student Loan Trust 63935CAB7 Mar 2026 3,771,126 -401,701 $3.6M -9.8% 0.03% ABS-O
430 GLENCORE FUNDING LLC 378272BS6 Mar 2026 3,575,000 — $3.6M -0.5% 0.03% DBT
431 Towd Point Mortgage Trust TPMT Mar 2026 3,787,715 -205,461 $3.6M -5.6% 0.03% ABS-MBS
432 SVENSKA HANDELSBANKEN AB 86959LAP8 Mar 2026 3,555,000 — $3.6M -0.4% 0.03% DBT
433 FORD MOTOR CREDIT CO LLC 345397G72 Mar 2026 3,550,000 — $3.6M -0.0% 0.03% DBT
434 UBS Commercial Mortgage Trust 90276YAE3 Mar 2026 3,650,000 — $3.5M -0.8% 0.03% ABS-MBS
435 METRO DETROIT HOSPITAL 591863AA3 Mar 2026 3,495,000 — $3.4M -0.3% 0.03% DBT
436 Towd Point Mortgage Trust 89173UAA5 Mar 2026 3,447,231 -712,440 $3.4M -17.1% 0.03% ABS-MBS
437 JP Morgan Chase Commercial Mor 48128KAU5 Mar 2026 3,300,000 — $3.3M +0.1% 0.03% ABS-MBS
438 BPCE SA 05571AAR6 Mar 2026 3,125,000 — $3.2M -0.6% 0.03% DBT
439 Nelnet Student Loan Trust 64035DAB2 Mar 2026 3,331,320 -369,571 $3.2M -10.1% 0.03% ABS-O
440 Wells Fargo Commercial Mortgag WFCM Mar 2026 3,062,144 -11,862,856 $3.1M -79.4% 0.02% ABS-MBS
441 GS Mortgage Securities Trust 36253BAU7 Mar 2026 3,134,381 -102,102 $3.0M -3.6% 0.02% ABS-MBS
442 WELLS FARGO & COMPANY 95000U3T8 Mar 2026 3,000,000 — $3.0M -0.4% 0.02% DBT
443 LPL HOLDINGS INC 50212YAN4 Mar 2026 3,000,000 — $3.0M -0.2% 0.02% DBT
444 Firstkey Homes Trust 33768NAA0 Mar 2026 3,015,262 -14,177 $3.0M -0.8% 0.02% ABS-O
445 Morgan Stanley Capital I Trust 61768HAW6 Mar 2026 3,000,000 — $2.9M -0.5% 0.02% ABS-MBS
446 7-ELEVEN INC 817826AD2 Mar 2026 3,000,000 — $2.8M +0.7% 0.02% DBT
447 Wells Fargo Commercial Mortgag 95001VAU4 Mar 2026 2,969,000 — $2.8M -0.2% 0.02% ABS-MBS
448 Morgan Stanley BAML Trust 61766RAZ9 Mar 2026 2,800,000 — $2.8M +0.3% 0.02% ABS-MBS
449 CFCRE Commercial Mortgage Trus 12532BAD9 Mar 2026 2,750,000 — $2.7M +0.2% 0.02% ABS-MBS
450 SUMISHO AIR LEASE CORP 00914AAT9 Mar 2026 2,668,000 — $2.7M -0.5% 0.02% DBT
451 UBS Commercial Mortgage Trust 90276UAX9 Mar 2026 2,675,000 — $2.6M +0.0% 0.02% ABS-MBS
452 Arroyo Mortgage Trust ARRW Mar 2026 2,710,451 -329,643 $2.6M -10.2% 0.02% ABS-MBS
453 COOPERATIEVE RABOBANK UA 74977RDR2 Mar 2026 2,500,000 — $2.5M -0.1% 0.02% DBT
454 BAYPORT POLYMERS LLC 073096AA7 Mar 2026 2,500,000 — $2.5M -0.2% 0.02% DBT
455 CD Commercial Mortgage Trust 12512JAW4 Mar 2026 2,500,000 — $2.5M -0.5% 0.02% ABS-MBS
456 SANTANDER UK GROUP HLDGS 80281LAG0 Mar 2026 2,500,000 — $2.5M +0.2% 0.02% DBT
457 JEFFERIES FIN GROUP INC 472319AE2 Mar 2026 2,380,000 — $2.4M -0.3% 0.02% DBT
458 ALASKA ST INDL DEV & EXPORT AU 011903BT7 Mar 2026 2,295,000 — $2.3M -0.0% 0.02% DBT
459 Towd Point Mortgage Trust 89178YAA2 Mar 2026 2,235,040 -826,514 $2.2M -26.8% 0.02% ABS-O
460 BENCHMARK Mortgage Trust 08162CAD2 Mar 2026 2,235,000 — $2.2M -0.5% 0.02% ABS-MBS
461 CVS PASS THRU TR 2009 126659AA9 Mar 2026 2,007,380 -80,545 $2.2M -4.4% 0.02% DBT
462 FORD MOTOR CREDIT CO LLC 345397J20 Mar 2026 2,075,000 — $2.1M +0.2% 0.02% DBT
463 SOCIETE GENERALE 83368RBR2 Mar 2026 2,000,000 — $2.0M -0.5% 0.02% DBT
464 Wells Fargo Commercial Mortgag 95001ABD7 Mar 2026 2,000,000 — $2.0M -0.2% 0.02% ABS-MBS
465 PREMIER HEALTH PARTNERS 74052BAA5 Mar 2026 1,954,000 — $1.9M +0.6% 0.02% DBT
466 HOMEWOOD AL EDUCTNL BLDG AUTH 437887GX4 Mar 2026 2,000,000 — $1.9M -0.2% 0.02% DBT
467 Towd Point Mortgage Trust 89178WAU2 Mar 2026 1,898,402 -183,981 $1.8M -8.9% 0.01% ABS-MBS
468 Arroyo Mortgage Trust 042858AA8 Mar 2026 1,845,384 -188,169 $1.8M -9.5% 0.01% ABS-MBS
469 CVS PASS-THROUGH TRUST 126650BC3 Mar 2026 1,728,640 -258,566 $1.7M -13.4% 0.01% DBT
470 UTAH ST HSG CORP SF MTGE REVEN 9174368L4 Mar 2026 1,720,000 -220,000 $1.7M -11.5% 0.01% DBT
471 CSAIL Commercial Mortgage Trus 12595FAE2 Mar 2026 1,700,000 — $1.7M +0.1% 0.01% ABS-MBS
472 Towd Point Mortgage Trust 89175MAA1 Mar 2026 1,659,009 -131,135 $1.6M -7.3% 0.01% ABS-MBS
473 Citigroup Mortgage Loan Trust CMLTI Mar 2026 1,501,822 -229,940 $1.5M -13.3% 0.01% ABS-MBS
474 Navient Student Loan Trust 63941LAB9 Mar 2026 1,469,557 -212,708 $1.4M -12.6% 0.01% ABS-O
475 Home Partners of America Trust 43732TAA9 Mar 2026 1,447,252 -2,385,583 $1.4M -62.3% 0.01% ABS-O
476 Towd Point Mortgage Trust TPMT Mar 2026 1,437,240 -531,489 $1.4M -26.8% 0.01% ABS-O
477 DANSKE BANK A/S 23636ABC4 Mar 2026 1,392,000 — $1.4M +0.0% 0.01% DBT
478 CENTRL PLAINS ENERGY PROJ NE G 154872BB0 Mar 2026 1,320,000 — $1.3M -0.8% 0.01% DBT
479 GS Mortgage Securities Trust 36251PAD6 Mar 2026 1,313,975 -1,995,025 $1.3M -60.1% 0.01% ABS-MBS
480 BNP PARIBAS 05581KAC5 Mar 2026 1,300,000 — $1.3M +0.1% 0.01% DBT
481 MINNESOTA ST HSG FIN AGY 60416TSV1 Mar 2026 1,210,000 -65,000 $1.2M -4.8% 0.01% DBT
482 Santander Bank Auto Credit-Lin 80290CCB8 Mar 2026 1,146,929 -224,074 $1.2M -16.6% 0.01% ABS-O
483 Citigroup Commercial Mortgage 17291DAD5 Mar 2026 1,135,000 — $1.1M -0.5% 0.01% ABS-MBS
484 CREDIT AGRICOLE SA 22535WAJ6 Mar 2026 1,000,000 — $1.0M -0.8% 0.01% DBT
485 BRUNSWICK CORP 117043AW9 Mar 2026 1,000,000 — $1.0M -0.0% 0.01% DBT
486 BROOKLYN UNION GAS CO 114259AV6 Mar 2026 1,000,000 — $1000K -0.0% 0.01% DBT
487 CSAIL Commercial Mortgage Trus 12595XAT0 Mar 2026 1,000,000 — $987K -0.3% 0.01% ABS-MBS
488 Arroyo Mortgage Trust 04285CAA9 Mar 2026 901,473 -312,417 $881K -25.5% 0.01% ABS-MBS
489 WAMU Mortgage Pass-Through Cer WAMU Mar 2026 880,034 -45,157 $841K -5.0% 0.01% ABS-MBS
490 TENNERGY CORP TN GAS REVENUE 880397CM4 Mar 2026 800,000 — $812K -0.3% 0.01% DBT
491 MASTR Alternative Loans Trust MALT Mar 2026 729,499 -45,220 $722K -6.1% 0.01% ABS-MBS
492 Thornburg Mortgage Securities TMST Mar 2026 702,541 -102,650 $659K -13.8% 0.01% ABS-MBS
493 JPMBB Commercial Mortgage Secu 46643GAE0 Mar 2026 633,734 -41,990 $618K -6.8% 0.00% ABS-MBS
494 MASSACHUSETTS ST EDUCTNL FING 57563RSJ9 Mar 2026 700,000 — $581K +1.9% 0.00% DBT
495 Navient Student Loan Trust 63941MAB7 Mar 2026 576,279 -126,094 $569K -18.0% 0.00% ABS-O
496 NEW JERSEY ST ECON DEV AUTH MT 64578JAQ9 Mar 2026 560,000 — $560K -0.3% 0.00% DBT
497 JPMBB Commercial Mortgage Secu 46643PBE9 Mar 2026 477,136 -48,347 $472K -9.1% 0.00% ABS-MBS
498 Renaissance Home Equity Loan T RAMC Mar 2026 1,914,212 — $435K -1.3% 0.00% ABS-MBS
499 JP Morgan Chase Commercial Mor 46590MAR1 Mar 2026 300,694 -1,377,153 $300K -82.1% 0.00% ABS-MBS
500 GS Mortgage Securities Trust 36252TAR6 Mar 2026 238,997 -2,420,187 $239K -91.0% 0.00% ABS-MBS
501 JPMBB Commercial Mortgage Secu 46644ABF8 Mar 2026 179,453 -123,972 $177K -40.5% 0.00% ABS-MBS
502 Countrywide Alternative Loan T CWALT Mar 2026 383,058 -1,339 $167K -1.7% 0.00% ABS-MBS
503 Towd Point Mortgage Trust TPMT Mar 2026 128,163 -158,838 $128K -55.3% 0.00% ABS-MBS
504 Countrywide Alternative Loan T CWALT Mar 2026 9,266 -2,858 $9K -24.4% 0.00% ABS-MBS
505 MASTR Alternative Loans Trust MALT Mar 2026 2,026 — $2K -0.2% 0.00% ABS-MBS
506 Structured Asset Securities Co SASC Mar 2026 1,986 -125 $2K -6.6% 0.00% ABS-MBS
✕ US TREASURY N/B 91282CMF5 — 776,150,000 SOLD $781.6M — — —
✕ US TREASURY N/B 91282CMW8 — 362,650,000 SOLD $362.2M — — —
✕ CANADIAN IMPERIAL BANK 13607L8C0 — 50,000,000 SOLD $50.5M — — —
✕ AEGON FUNDING CO LLC 00775VAA2 — 50,000,000 SOLD $50.4M — — —
✕ DLLAD LLC 23346MAC0 — 41,447,000 SOLD $42.1M — — —
✕ HEXCEL CORP 428291AN8 — 40,161,000 SOLD $40.0M — — —
✕ NATIONWIDE BLDG SOCIETY 63859WAE9 — 34,021,000 SOLD $33.9M — — —
✕ Ford Credit Floorplan Master O 34528QJK1 — 33,350,000 SOLD $33.4M — — —
✕ WELLS FARGO & COMPANY 95000U3L5 — 31,500,000 SOLD $31.9M — — —
✕ Volkswagen Auto Lease Trust 92868BAD5 — 28,300,000 SOLD $28.3M — — —
✕ SCHLUMBERGER HLDGS CORP 806851AL5 — 27,775,000 SOLD $28.0M — — —
✕ JPMORGAN CHASE & CO 46647PEE2 — 27,200,000 SOLD $27.5M — — —
✕ FORD MOTOR CREDIT CO LLC 345397ZW6 — 26,417,000 SOLD $26.4M — — —
✕ MORGAN STANLEY 61747YFP5 — 25,000,000 SOLD $25.3M — — —
✕ ALLIANT ENERGY FINANCE 01882YAF3 — 25,000,000 SOLD $25.2M — — —
✕ MUTUAL OF OMAHA GLOBAL 62829D2D1 — 23,450,000 SOLD $23.7M — — —
✕ DCP MIDSTREAM OPERATING 23311VAJ6 — 22,291,000 SOLD $22.6M — — —
✕ TRITON CONTAINER 89680YAA3 — 20,788,000 SOLD $20.8M — — —
✕ BROADCOM INC 11135FBZ3 — 17,877,000 SOLD $18.1M — — —
✕ GS Mortgage Securities Trust 36253PAC6 — 16,878,197 SOLD $16.7M — — —
✕ BERRY GLOBAL INC 085770AA3 — 16,369,000 SOLD $16.4M — — —
✕ BANK OF AMERICA CORP 06051GKP3 — 15,069,000 SOLD $15.1M — — —
✕ CITIGROUP INC 172967NG2 — 15,000,000 SOLD $14.8M — — —
✕ DISCOVERY HOLDINGS INC 55903VBL6 — 14,911,000 SOLD $14.7M — — —
✕ ABN AMRO BANK NV 00084DAL4 — 12,400,000 SOLD $12.4M — — —
✕ FRONTIER COMMUNICATIONS 35908MAD2 — 11,288,000 SOLD $11.6M — — —
✕ GREAT AMERICA LEASING RECEIVAB 39154GAC0 — 10,375,000 SOLD $10.5M — — —
✕ APA CORP 03743QAX6 — 9,783,000 SOLD $9.8M — — —
✕ BANK OF MONTREAL 06368L3K0 — 9,375,000 SOLD $9.5M — — —
✕ ANGLO AMERICAN CAPITAL 034863AR1 — 8,390,000 SOLD $8.4M — — —
✕ JABIL INC 466313AM5 — 8,345,000 SOLD $8.3M — — —
✕ BOEING CO/THE 097023DP7 — 7,000,000 SOLD $7.1M — — —
✕ CAMPBELLS COMPANY/THE 134429BM0 — 7,000,000 SOLD $7.0M — — —
✕ NGPL PIPECO LLC 62912XAF1 — 6,460,000 SOLD $6.5M — — —
✕ CANADIAN NATL RESOURCES 136385AX9 — 6,092,000 SOLD $6.1M — — —
✕ FMC CORP 302491AT2 — 4,550,000 SOLD $4.5M — — —
✕ FERGUSON FINANCE PLC 314890AC8 — 3,100,000 SOLD $3.1M — — —
✕ PENSKE TRUCK LEASING/PTL 709599AX2 — 1,825,000 SOLD $1.8M — — —
✕ TENNERGY CORP TN GAS REVENUE 880397CL6 — 1,150,000 SOLD $1.2M — — —