Baird Short-Term Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREASURY N/B	91282CPC9	Mar 2026	1,394,050,000	$1.38B	11.52%	DBT
2	US TREASURY N/B	91282CNU1	Mar 2026	827,925,000	$824.4M	6.86%	DBT
3	US TREASURY N/B	91282CMF5	Mar 2026	776,150,000	$781.6M	6.51%	DBT
4	First American Government Obli	FGUXX	Mar 2026	435,755,914	$435.8M	3.63%	STIV
5	US TREASURY N/B	91282CMW8	Mar 2026	362,650,000	$362.2M	3.02%	DBT
6	US TREASURY N/B	91282CQE4	Mar 2026	159,775,000	$158.4M	1.32%	DBT
7	INTL FLAVOR & FRAGRANCES	459506AP6	Mar 2026	61,480,000	$59.0M	0.49%	DBT
8	KYNDRYL HOLDINGS INC	50155QAJ9	Mar 2026	59,013,000	$58.1M	0.48%	DBT
9	LKQ CORP	501889AD1	Mar 2026	54,425,000	$55.4M	0.46%	DBT
10	FIDELITY NATL INFO SERV	31620MBJ4	Mar 2026	54,999,000	$53.4M	0.44%	DBT
11	WESTINGHOUSE AIR BRAKE	960386AM2	Mar 2026	53,035,000	$53.2M	0.44%	DBT
12	General Motors	361886DQ4	Mar 2026	51,373,000	$51.8M	0.43%	ABS-O
13	CANADIAN IMPERIAL BANK	13607L8C0	Mar 2026	50,000,000	$50.5M	0.42%	DBT
14	AEGON FUNDING CO LLC	00775VAA2	Mar 2026	50,000,000	$50.4M	0.42%	DBT
15	MOLEX ELECTRONICS TECH	60856BAE4	Mar 2026	49,094,000	$49.3M	0.41%	DBT
16	MERCEDES-BENZ FIN NA	58769JBP1	Mar 2026	48,500,000	$48.1M	0.40%	DBT
17	GM Financial Revolving Receiva	36268DAA0	Mar 2026	46,450,000	$48.1M	0.40%	ABS-O
18	IQVIA INC	46266TAC2	Mar 2026	47,000,000	$47.9M	0.40%	DBT
19	ARCELORMITTAL SA	03938LBE3	Mar 2026	46,171,000	$47.6M	0.40%	DBT
20	WESTERN-SOUTHERN GLOBAL	95954A2B8	Mar 2026	47,323,000	$47.3M	0.39%	DBT
21	BANK OF NOVA SCOTIA	06418GAL1	Mar 2026	47,225,000	$47.2M	0.39%	DBT
22	CHENIERE ENERGY INC	16411RAK5	Mar 2026	46,750,000	$46.6M	0.39%	DBT
23	Ladder Capital Commercial Mort	50190DAJ5	Mar 2026	46,315,000	$45.7M	0.38%	ABS-MBS
24	CITIGROUP INC	17327CAW3	Mar 2026	45,000,000	$45.2M	0.38%	DBT
25	BAXTER INTERNATIONAL INC	071813CP2	Mar 2026	48,425,000	$45.1M	0.38%	DBT
26	NATIONAL BANK OF CANADA	63307A3K9	Mar 2026	45,000,000	$44.8M	0.37%	DBT
27	SFS Auto Receivables Securitiz	78398KAC5	Mar 2026	43,700,000	$43.6M	0.36%	ABS-O
28	KBC GROUP NV	48241FAB0	Mar 2026	41,951,000	$42.9M	0.36%	DBT
29	BNP PARIBAS	09659W3C6	Mar 2026	42,000,000	$42.1M	0.35%	DBT
30	DLLAD LLC	23346MAC0	Mar 2026	41,447,000	$42.1M	0.35%	ABS-O
31	ANGLO AMERICAN CAPITAL	034863AU4	Mar 2026	42,000,000	$42.0M	0.35%	DBT
32	SYNCHRONY FINANCIAL	SYF	Mar 2026	42,500,000	$42.0M	0.35%	DBT
33	STEEL DYNAMICS INC	858119BU3	Mar 2026	41,900,000	$41.4M	0.35%	DBT
34	CFCRE Commercial Mortgage Trus	12532CBA2	Mar 2026	40,867,000	$40.4M	0.34%	ABS-MBS
35	SAMMONS FINANCIAL GLOBAL	79587J2B8	Mar 2026	40,000,000	$40.3M	0.34%	DBT
36	HEXCEL CORP	HXL	Mar 2026	40,161,000	$40.0M	0.33%	DBT
37	AIB GROUP PLC	00135TAD6	Mar 2026	37,724,000	$39.5M	0.33%	DBT
38	FERGUSON FINANCE PLC	FERGLN	Mar 2026	39,145,000	$39.0M	0.32%	DBT
39	CONCENTRIX CORP	20602DAD3	Mar 2026	40,000,000	$38.9M	0.32%	DBT
40	Citigroup Commercial Mortgage	CGCMT	Mar 2026	39,700,000	$38.9M	0.32%	ABS-MBS
41	WOODSIDE FINANCE LTD	980236AX1	Mar 2026	38,515,000	$38.8M	0.32%	DBT
42	RECKITT BENCKISER TSY	75625QAE9	Mar 2026	38,750,000	$38.2M	0.32%	DBT
43	Wells Fargo Commercial Mortgag	95001MAF7	Mar 2026	38,228,000	$37.7M	0.31%	ABS-MBS
44	SOUTH BOW USA INFRA HLDS	83007CAB8	Mar 2026	37,280,000	$37.4M	0.31%	DBT
45	SPRINT CAPITAL CORP	852060AD4	Mar 2026	35,118,000	$37.1M	0.31%	DBT
46	COLUMBIA PIPELINE HOLDCO	19828AAB3	Mar 2026	35,761,000	$36.9M	0.31%	DBT
47	Verus Securitization Trust	92490HAE6	Mar 2026	36,350,000	$36.1M	0.30%	ABS-MBS
48	LEIDOS INC	52532XAM7	Mar 2026	36,075,000	$35.7M	0.30%	DBT
49	GFL ENVIRONMENTAL INC	36168QAM6	Mar 2026	36,715,000	$35.7M	0.30%	DBT
50	Hyundai Auto Lease Securitizat	448970AD5	Mar 2026	35,825,000	$35.7M	0.30%	ABS-O
51	Onslow Bay Financial LLC	67449MAF6	Mar 2026	35,933,863	$35.6M	0.30%	ABS-MBS
52	CNO GLOBAL FUNDING	18977W2D1	Mar 2026	35,000,000	$35.5M	0.30%	DBT
53	BMW US CAPITAL LLC	05565EDG7	Mar 2026	35,175,000	$35.1M	0.29%	DBT
54	MARS INC	571676AX3	Mar 2026	34,850,000	$35.1M	0.29%	DBT
55	AMERICAN NATIONAL GF	02771D2D5	Mar 2026	34,950,000	$34.7M	0.29%	DBT
56	EXTRA SPACE STORAGE LP	30225VAM9	Mar 2026	34,960,000	$34.6M	0.29%	DBT
57	AUSGRID FINANCE PTY LTD	052113AB3	Mar 2026	34,676,000	$34.5M	0.29%	DBT
58	GOLDMAN SACHS GROUP INC	GS	Mar 2026	35,000,000	$34.5M	0.29%	DBT
59	NATIONWIDE BLDG SOCIETY	NWIDE	Mar 2026	34,021,000	$33.9M	0.28%	DBT
60	TD SYNNEX CORP	87162WAM2	Mar 2026	34,100,000	$33.7M	0.28%	DBT
61	DANSKE BANK A/S	23636ABM2	Mar 2026	33,500,000	$33.6M	0.28%	DBT
62	Ford Credit Floorplan Master O	34528QJK1	Mar 2026	33,350,000	$33.4M	0.28%	ABS-O
63	BENCHMARK Mortgage Trust	08161BAY9	Mar 2026	33,748,596	$33.3M	0.28%	ABS-MBS
64	AKER BP ASA	00973RAL7	Mar 2026	32,255,000	$32.9M	0.27%	DBT
65	HELMERICH & PAYNE INC	423452AL5	Mar 2026	32,200,000	$32.2M	0.27%	DBT
66	CAPITAL ONE FINANCIAL CO	14040HCZ6	Mar 2026	31,000,000	$32.1M	0.27%	DBT
67	WELLS FARGO & COMPANY	95000U3L5	Mar 2026	31,500,000	$31.9M	0.27%	DBT
68	NOMURA HOLDINGS INC	65535HBH1	Mar 2026	31,200,000	$31.9M	0.27%	DBT
69	SALESFORCE INC	79466LAQ7	Mar 2026	31,575,000	$31.6M	0.26%	DBT
70	MEDLINE BORROWER LP	62482BAA0	Mar 2026	32,445,000	$31.4M	0.26%	DBT
71	New Residential Mortgage Loan	64828XAA1	Mar 2026	32,624,299	$31.3M	0.26%	ABS-MBS
72	Synchrony Card Issuance Trust	87166PAP6	Mar 2026	30,940,000	$31.2M	0.26%	ABS-O
73	AVOLON HOLDINGS FNDG LTD	05401ABE0	Mar 2026	31,575,000	$31.0M	0.26%	DBT
74	DIGITAL REALTY TRUST LP	25389JAV8	Mar 2026	30,129,000	$30.7M	0.26%	DBT
75	QUANTA SERVICES INC	74762EAK8	Mar 2026	30,400,000	$30.5M	0.25%	DBT
76	BARCLAYS PLC	06738EBY0	Mar 2026	30,000,000	$30.3M	0.25%	DBT
77	GENERAL MOTORS FINL CO	37045XEX0	Mar 2026	30,000,000	$30.3M	0.25%	DBT
78	LPL HOLDINGS INC	50212YAJ3	Mar 2026	30,000,000	$30.3M	0.25%	DBT
79	LGENERGYSOLUTION	50205MAC3	Mar 2026	30,000,000	$30.2M	0.25%	DBT
80	BRIGHTHSE FIN GLBL FUND	10921U2J6	Mar 2026	30,000,000	$30.2M	0.25%	DBT
81	BPCE SA	05583JAC6	Mar 2026	30,602,000	$30.1M	0.25%	DBT
82	GLENCORE FUNDING LLC	378272BR8	Mar 2026	29,875,000	$30.1M	0.25%	DBT
83	MICROCHIP TECHNOLOGY INC	595017BK9	Mar 2026	29,796,000	$30.0M	0.25%	DBT
84	GS Mortgage Securities Trust	36252HAD3	Mar 2026	29,428,254	$29.1M	0.24%	ABS-MBS
85	BANQUE FED CRED MUTUEL	06675DCM2	Mar 2026	28,700,000	$29.1M	0.24%	DBT
86	ROLLS-ROYCE PLC	77578JAC2	Mar 2026	28,020,000	$28.5M	0.24%	DBT
87	Volkswagen Auto Lease Trust	92868BAD5	Mar 2026	28,300,000	$28.3M	0.24%	ABS-O
88	LLOYDS BANKING GROUP PLC	53944YBC6	Mar 2026	28,000,000	$28.3M	0.24%	DBT
89	CARNIVAL CORP	143658BQ4	Mar 2026	28,754,000	$28.1M	0.23%	DBT
90	SCHLUMBERGER HLDGS CORP	806851AL5	Mar 2026	27,775,000	$28.0M	0.23%	DBT
91	SANTANDER UK GROUP HLDGS	80281LAX3	Mar 2026	28,000,000	$27.7M	0.23%	DBT
92	JPMORGAN CHASE & CO	46647PEE2	Mar 2026	27,200,000	$27.5M	0.23%	DBT
93	Onslow Bay Financial LLC	673924AC0	Mar 2026	27,156,470	$27.1M	0.23%	ABS-MBS
94	NISSAN MOTOR ACCEPTANCE	65480CAG0	Mar 2026	27,225,000	$27.0M	0.23%	DBT
95	HP ENTERPRISE CO	42824CCD9	Mar 2026	27,000,000	$27.0M	0.22%	DBT
96	UBS GROUP AG	225401BR8	Mar 2026	27,300,000	$27.0M	0.22%	DBT
97	AUTONATION INC	05329WAU6	Mar 2026	27,000,000	$26.8M	0.22%	DBT
98	MANUF & TRADERS TRUST CO	564760CC8	Mar 2026	26,500,000	$26.6M	0.22%	DBT
99	FORD MOTOR CREDIT CO LLC	345397ZW6	Mar 2026	26,417,000	$26.4M	0.22%	DBT
100	CVS HEALTH CORP	CVS	Mar 2026	26,434,000	$26.3M	0.22%	DBT
101	REGAL REXNORD CORP	758750AM5	Mar 2026	25,450,000	$26.1M	0.22%	DBT
102	SMBC AVIATION CAPITAL FI	78448TAF9	Mar 2026	27,410,000	$26.1M	0.22%	DBT
103	AMCOR FLEXIBLES NORTH AM	02344AAJ7	Mar 2026	26,100,000	$25.9M	0.22%	DBT
104	ESSENTIAL UTILITIES INC	29670GAJ1	Mar 2026	25,400,000	$25.5M	0.21%	DBT
105	Stellantis Financial Underwrit	858933AC8	Mar 2026	25,425,000	$25.5M	0.21%	ABS-O
106	MORGAN STANLEY	61747YFP5	Mar 2026	25,000,000	$25.3M	0.21%	DBT
107	VICI PROPERTIES / NOTE	92564RAJ4	Mar 2026	25,144,000	$25.3M	0.21%	DBT
108	MAREX GROUP PLC	566539AB8	Mar 2026	25,000,000	$25.3M	0.21%	DBT
109	ALLIANT ENERGY FINANCE	01882YAF3	Mar 2026	25,000,000	$25.2M	0.21%	DBT
110	BMW US CAPITAL LLC	05565ECQ6	Mar 2026	25,000,000	$25.1M	0.21%	DBT
111	FRESENIUS MED CARE III	35805BAC2	Mar 2026	25,307,000	$24.8M	0.21%	DBT
112	BANK OF AMERICA CORP	06051GHG7	Mar 2026	25,000,000	$24.8M	0.21%	DBT
113	SMBC AVIATION CAPITAL FI	78448TAL6	Mar 2026	24,162,000	$24.5M	0.20%	DBT
114	HSBC HOLDINGS PLC	404280EM7	Mar 2026	24,300,000	$24.5M	0.20%	DBT
115	DEUTSCHE BANK NY	25160PAQ0	Mar 2026	24,000,000	$24.3M	0.20%	DBT
116	NATWEST GROUP PLC	RBS	Mar 2026	24,000,000	$24.2M	0.20%	DBT
117	EQUITABLE AMERICA GLOBAL	29446Q2F9	Mar 2026	24,300,000	$24.1M	0.20%	DBT
118	BANK OF IRELAND GROUP	06279JAD1	Mar 2026	23,400,000	$24.0M	0.20%	DBT
119	BARCLAYS PLC	06738ECX1	Mar 2026	23,750,000	$23.9M	0.20%	DBT
120	GCAT	36171MAB4	Mar 2026	23,735,398	$23.8M	0.20%	ABS-MBS
121	REPSOL E&P CAP MARKETS	76026AAA5	Mar 2026	23,725,000	$23.8M	0.20%	DBT
122	TYSON FOODS INC	902494BK8	Mar 2026	23,895,000	$23.8M	0.20%	DBT
123	UNITED RENTALS NORTH AM	URI	Mar 2026	24,150,000	$23.8M	0.20%	DBT
124	MUTUAL OF OMAHA GLOBAL	62829D2D1	Mar 2026	23,450,000	$23.7M	0.20%	DBT
125	ENEL FINANCE INTL NV	ENELIM	Mar 2026	24,042,000	$23.6M	0.20%	DBT
126	firstkey homes 2020-sfr1 trust	33767PAA6	Mar 2026	23,680,471	$23.6M	0.20%	ABS-O
127	AERCAP IRELAND CAP/GLOBA	00774MBC8	Mar 2026	23,000,000	$23.6M	0.20%	DBT
128	AIRCASTLE LTD	00928QAX9	Mar 2026	22,700,000	$23.5M	0.20%	DBT
129	DTE ENERGY CO	233331BM8	Mar 2026	23,175,000	$23.3M	0.19%	DBT
130	ROYAL CARIBBEAN CRUISES	780153BG6	Mar 2026	23,000,000	$23.3M	0.19%	DBT
131	TARGA RESOURCES CORP	87612GAR2	Mar 2026	23,200,000	$23.1M	0.19%	DBT
132	MACQUARIE GROUP LTD	55608JAK4	Mar 2026	23,300,000	$23.0M	0.19%	DBT
133	CLEVELAND ELECTRIC ILLUM	186108CK0	Mar 2026	23,394,000	$22.9M	0.19%	DBT
134	180 MEDICAL INC	682357AA6	Mar 2026	23,570,000	$22.9M	0.19%	DBT
135	New Residential Mortgage Loan	64830NAA9	Mar 2026	23,592,981	$22.9M	0.19%	ABS-MBS
136	SK HYNIX INC	78392BAJ6	Mar 2026	22,775,000	$22.6M	0.19%	DBT
137	DCP MIDSTREAM OPERATING	23311VAJ6	Mar 2026	22,291,000	$22.6M	0.19%	DBT
138	CITIZENS BANK NA/RI	75524KSA3	Mar 2026	22,625,000	$22.5M	0.19%	DBT
139	AIRCASTLE LTD	00928QAU5	Mar 2026	23,114,000	$22.4M	0.19%	DBT
140	DAIMLER TRUCK FINAN NA	233853BG4	Mar 2026	22,275,000	$22.2M	0.19%	DBT
141	CONAGRA BRANDS INC	205887AR3	Mar 2026	21,120,000	$22.2M	0.19%	DBT
142	Verizon Master Trust	92348KDM2	Mar 2026	22,000,000	$22.2M	0.18%	ABS-O
143	JP Morgan Chase Commercial Mor	465968AE5	Mar 2026	22,400,000	$22.1M	0.18%	ABS-MBS
144	CROWN CASTLE INC	22822VAL5	Mar 2026	22,325,000	$22.1M	0.18%	DBT
145	COMM Mortgage Trust	12595EAD7	Mar 2026	22,289,000	$22.0M	0.18%	ABS-MBS
146	Verizon Master Trust	92348KEF6	Mar 2026	21,900,000	$22.0M	0.18%	ABS-O
147	ARLINGTON TX HGR EDU FIN CORP	041806P61	Mar 2026	22,010,000	$21.9M	0.18%	DBT
148	GARTNER INC	366651AG2	Mar 2026	23,275,000	$21.9M	0.18%	DBT
149	BANK OF NEW YORK MELLON	06405LAH4	Mar 2026	21,700,000	$21.9M	0.18%	DBT
150	CENTENE CORP	15135BAR2	Mar 2026	22,159,000	$21.8M	0.18%	DBT
151	ELECTRICITE DE FRANCE SA	268317AU8	Mar 2026	21,750,000	$21.7M	0.18%	DBT
152	GLOBAL PAYMENTS INC	37940XBA9	Mar 2026	21,800,000	$21.7M	0.18%	DBT
153	ASHTEAD CAPITAL INC	045054AF0	Mar 2026	21,744,000	$21.6M	0.18%	DBT
154	FORD MOTOR CREDIT CO LLC	345397D83	Mar 2026	21,000,000	$21.1M	0.18%	DBT
155	CIM Trust	12569UAA9	Mar 2026	21,140,732	$21.0M	0.17%	ABS-MBS
156	WELLS FARGO & COMPANY	95000U2A0	Mar 2026	21,182,000	$21.0M	0.17%	DBT
157	BANK OF MONTREAL	06368MK78	Mar 2026	21,000,000	$20.9M	0.17%	DBT
158	New Residential Mortgage Loan	64832BAC9	Mar 2026	20,954,443	$20.9M	0.17%	ABS-MBS
159	STELLANTIS FIN US INC	85855CAA8	Mar 2026	21,379,000	$20.9M	0.17%	DBT
160	LPL HOLDINGS INC	50212YAC8	Mar 2026	20,927,000	$20.8M	0.17%	DBT
161	TRITON CONTAINER	89680YAA3	Mar 2026	20,788,000	$20.8M	0.17%	DBT
162	AVIATION CAPITAL GROUP	05369AAR2	Mar 2026	20,629,000	$20.7M	0.17%	DBT
163	HESS MIDSTREAM OPERATION	428102AH0	Mar 2026	20,465,000	$20.6M	0.17%	DBT
164	ALLIANT ENERGY FINANCE	01882YAB2	Mar 2026	20,716,000	$20.6M	0.17%	DBT
165	ALLY FINANCIAL INC	02005NBZ2	Mar 2026	20,000,000	$20.3M	0.17%	DBT
166	BOSTON MEDICAL CTR CORP	10103DAB2	Mar 2026	20,555,000	$20.2M	0.17%	DBT
167	DAIMLER TRUCK FINAN NA	233853AY6	Mar 2026	20,000,000	$20.2M	0.17%	DBT
168	FLEX LTD	33938XAE5	Mar 2026	19,734,000	$20.1M	0.17%	DBT
169	AMRIZE FINANCE US LLC	43475RAQ9	Mar 2026	20,000,000	$20.1M	0.17%	DBT
170	ICON INVESTMENTS SIX DAC	45115AAA2	Mar 2026	20,000,000	$20.1M	0.17%	DBT
171	HYUNDAI CAPITAL AMERICA	44891ADV6	Mar 2026	20,000,000	$20.1M	0.17%	DBT
172	MACQUARIE AIRFINANCE HLD	55609NAF5	Mar 2026	20,000,000	$20.1M	0.17%	DBT
173	MORGAN STANLEY BANK NA	61690U8B9	Mar 2026	19,800,000	$20.0M	0.17%	DBT
174	UBS AG STAMFORD CT	90261AAG7	Mar 2026	20,000,000	$20.0M	0.17%	DBT
175	KOREA NATIONAL OIL CORP	50065LAJ9	Mar 2026	20,000,000	$20.0M	0.17%	DBT
176	ENEL FINANCE INTL NV	29278GBF4	Mar 2026	20,000,000	$19.8M	0.17%	DBT
177	GLOBAL PAYMENTS INC	37940XAV4	Mar 2026	20,000,000	$19.8M	0.16%	DBT
178	ORACLE CORP	68389XDW2	Mar 2026	20,000,000	$19.7M	0.16%	DBT
179	AVIATION CAPITAL GROUP	05369AAA9	Mar 2026	20,035,000	$19.7M	0.16%	DBT
180	LOUISIANA-PACIFIC CORP	546347AM7	Mar 2026	20,514,000	$19.7M	0.16%	DBT
181	DXC TECHNOLOGY CO	23355LAL0	Mar 2026	19,654,000	$19.4M	0.16%	DBT
182	NATIONWIDE BLDG SOCIETY	63861VAM9	Mar 2026	19,000,000	$19.0M	0.16%	DBT
183	HSBC HOLDINGS PLC	404280FK0	Mar 2026	19,150,000	$19.0M	0.16%	DBT
184	Towd Point Mortgage Trust	89179JAA4	Mar 2026	20,816,185	$19.0M	0.16%	ABS-MBS
185	Verus Securitization Trust	92540YAA7	Mar 2026	18,871,780	$18.9M	0.16%	ABS-MBS
186	PRA HEALTH SCIENCES INC	45569KAA1	Mar 2026	18,956,000	$18.8M	0.16%	DBT
187	ADVENT HEALTH SYSTEM	ADVENT	Mar 2026	19,750,000	$18.8M	0.16%	DBT
188	LINCOLN FIN GLBL FUNDING	53359KAD3	Mar 2026	19,000,000	$18.8M	0.16%	DBT
189	GE HEALTHCARE TECH INC	36266GAD9	Mar 2026	18,625,000	$18.5M	0.15%	DBT
190	MOSAIC CO	61945CAJ2	Mar 2026	18,325,000	$18.2M	0.15%	DBT
191	CHARTER COMM OPT LLC/CAP	CHTR	Mar 2026	18,375,000	$18.2M	0.15%	DBT
192	SUMITOMO MITSUI TR BK LT	86563VBT5	Mar 2026	18,150,000	$18.2M	0.15%	DBT
193	GCAT	36168XAA7	Mar 2026	19,629,951	$18.1M	0.15%	ABS-MBS
194	BROADCOM INC	11135FBZ3	Mar 2026	17,877,000	$18.1M	0.15%	DBT
195	NEXTERA ENERGY CAPITAL	65339KCL2	Mar 2026	17,950,000	$18.0M	0.15%	DBT
196	EMERA US FINANCE LLC	29103HAC1	Mar 2026	18,050,000	$18.0M	0.15%	DBT
197	NTT FINANCE CORP	62954WAQ8	Mar 2026	17,950,000	$18.0M	0.15%	DBT
198	PRINCIPAL LFE GLB FND II	74256LFA2	Mar 2026	17,750,000	$17.8M	0.15%	DBT
199	Bank	06541XAF7	Mar 2026	18,036,000	$17.8M	0.15%	ABS-MBS
200	CONSTELLATION EN GEN LLC	210385AB6	Mar 2026	17,324,000	$17.7M	0.15%	DBT
201	HP ENTERPRISE CO	42824CBS7	Mar 2026	17,625,000	$17.6M	0.15%	DBT
202	AMCOR FLEXIBLES NORTH AM	02344AAF5	Mar 2026	17,400,000	$17.5M	0.15%	DBT
203	FEDEX FREIGHT HOLDING CO	314352AA3	Mar 2026	17,600,000	$17.4M	0.14%	DBT
204	Citigroup Commercial Mortgage	17327GAY0	Mar 2026	17,364,000	$17.2M	0.14%	ABS-MBS
205	HUBBELL INC	443510AJ1	Mar 2026	17,421,000	$17.2M	0.14%	DBT
206	GRAY OAK PIPELINE LLC	38937LAB7	Mar 2026	17,173,000	$16.8M	0.14%	DBT
207	VICI PROPERTIES LP	925650AB9	Mar 2026	16,819,000	$16.8M	0.14%	DBT
208	SK HYNIX INC	78392BAE7	Mar 2026	16,288,000	$16.8M	0.14%	DBT
209	BENCHMARK Mortgage Trust	08160JAE7	Mar 2026	17,135,000	$16.8M	0.14%	ABS-MBS
210	GS Mortgage Securities Trust	36253PAC6	Mar 2026	16,878,197	$16.7M	0.14%	ABS-MBS
211	ELEMENT FLEET MANAGEMENT	286181AK8	Mar 2026	16,000,000	$16.7M	0.14%	DBT
212	CAPITAL ONE NA	25466AAN1	Mar 2026	16,000,000	$16.4M	0.14%	DBT
213	BERRY GLOBAL INC	BERY	Mar 2026	16,369,000	$16.4M	0.14%	DBT
214	PINNACLE WEST CAPITAL	723484AM3	Mar 2026	16,175,000	$16.3M	0.14%	DBT
215	CVS PASS-THROUGH TRUST	126650BP4	Mar 2026	16,102,141	$16.3M	0.14%	DBT
216	MASTEC INC	576323AP4	Mar 2026	16,311,000	$16.1M	0.13%	DBT
217	ALLIANT ENERGY FINANCE	01882YAE6	Mar 2026	15,020,000	$15.6M	0.13%	DBT
218	MACQUARIE GROUP LTD	55608JBC1	Mar 2026	15,318,000	$15.2M	0.13%	DBT
219	OWENS CORNING	690742AN1	Mar 2026	15,000,000	$15.2M	0.13%	DBT
220	GENERAL MOTORS FINL CO	37045XFE1	Mar 2026	15,000,000	$15.1M	0.13%	DBT
221	HYATT HOTELS CORP	448579AU6	Mar 2026	15,000,000	$15.1M	0.13%	DBT
222	LGENERGYSOLUTION	50205MAF6	Mar 2026	15,000,000	$15.1M	0.13%	DBT
223	GOLDMAN SACHS GROUP INC	38141GC77	Mar 2026	15,000,000	$15.1M	0.13%	DBT
224	BANK OF AMERICA CORP	06051GKP3	Mar 2026	15,069,000	$15.1M	0.13%	DBT
225	JPMDB Commercial Mortgage Secu	JPMDB	Mar 2026	15,165,000	$15.0M	0.12%	ABS-MBS
226	MAPLE PARENT HLDS CO	56530KAA4	Mar 2026	15,000,000	$15.0M	0.12%	DBT
227	EDWARDS LIFESCIENCES COR	28176EAD0	Mar 2026	15,000,000	$15.0M	0.12%	DBT
228	CANTOR FITZGERALD LP	138616AK3	Mar 2026	15,000,000	$15.0M	0.12%	DBT
229	STANDARD CHARTERED PLC	853254CW8	Mar 2026	14,675,000	$14.9M	0.12%	DBT
230	BANCO SANTANDER SA	05964HAQ8	Mar 2026	15,000,000	$14.9M	0.12%	DBT
231	PEACEHEALTH OBLIGATED GR	70462GAE8	Mar 2026	15,000,000	$14.9M	0.12%	DBT
232	KEURIG DR PEPPER INC	49271VAT7	Mar 2026	14,758,000	$14.9M	0.12%	DBT
233	HP ENTERPRISE CO	42824CBZ1	Mar 2026	15,000,000	$14.9M	0.12%	DBT
234	Barclays Commercial Mortgage S	05553RAZ3	Mar 2026	14,695,000	$14.9M	0.12%	ABS-MBS
235	HYUNDAI CAPITAL AMERICA	44891ADZ7	Mar 2026	15,000,000	$14.9M	0.12%	DBT
236	Wells Fargo Commercial Mortgag	WFCM	Mar 2026	14,925,000	$14.8M	0.12%	ABS-MBS
237	CITIGROUP INC	172967NG2	Mar 2026	15,000,000	$14.8M	0.12%	DBT
238	BENCHMARK Mortgage Trust	08161CAE1	Mar 2026	14,970,000	$14.8M	0.12%	ABS-MBS
239	DISCOVERY HOLDINGS INC	55903VBL6	Mar 2026	14,911,000	$14.7M	0.12%	DBT
240	STELLANTIS FINANCIAL SER	85855FAA1	Mar 2026	14,750,000	$14.7M	0.12%	DBT
241	LIBERTY MUTUAL INSURANCE	53079QAC1	Mar 2026	14,335,000	$14.5M	0.12%	DBT
242	COREBRIDGE GLOB FUNDING	00138CBB3	Mar 2026	14,500,000	$14.5M	0.12%	DBT
243	VICI PROPERTIES / NOTE	92564RAK1	Mar 2026	14,575,000	$14.5M	0.12%	DBT
244	MORGAN STANLEY	61748UAK8	Mar 2026	14,500,000	$14.3M	0.12%	DBT
245	Ally Bank Auto Credit-Linked N	02007G6N8	Mar 2026	14,301,289	$14.3M	0.12%	ABS-O
246	CENTENE CORP	15135BAY7	Mar 2026	15,000,000	$14.0M	0.12%	DBT
247	KEURIG DR PEPPER INC	49271VAZ3	Mar 2026	14,000,000	$13.9M	0.12%	DBT
248	Navient Student Loan Trust	63942KAA2	Mar 2026	15,414,091	$13.9M	0.12%	ABS-O
249	HOST HOTELS & RESORTS LP	44107TBE5	Mar 2026	13,975,000	$13.8M	0.11%	DBT
250	BAXTER INTERNATIONAL INC	071813DC0	Mar 2026	13,950,000	$13.8M	0.11%	DBT
251	LGENERGYSOLUTION	50205MAK5	Mar 2026	13,700,000	$13.7M	0.11%	DBT
252	ASHTEAD CAPITAL INC	045054AN3	Mar 2026	13,759,000	$13.6M	0.11%	DBT
253	BENCHMARK Mortgage Trust	08162PAX9	Mar 2026	13,730,000	$13.5M	0.11%	ABS-MBS
254	JPMORGAN CHASE & CO	46647PDX1	Mar 2026	13,000,000	$13.5M	0.11%	DBT
255	BROWN & BROWN INC	115236AJ0	Mar 2026	13,397,000	$13.4M	0.11%	DBT
256	FED CAISSES DESJARDINS	31429KAK9	Mar 2026	13,000,000	$13.3M	0.11%	DBT
257	JPMDB Commercial Mortgage Secu	46590TAE5	Mar 2026	13,410,000	$13.2M	0.11%	ABS-MBS
258	MFRA Trust	55284PAC9	Mar 2026	13,330,644	$13.1M	0.11%	ABS-MBS
259	SYNOPSYS INC	871607AB3	Mar 2026	13,000,000	$13.0M	0.11%	DBT
260	VAR ENERGI ASA	92212WAD2	Mar 2026	12,395,000	$13.0M	0.11%	DBT
261	FED CAISSES DESJARDINS	31429KAH6	Mar 2026	12,700,000	$12.7M	0.11%	DBT
262	UBS Commercial Mortgage Trust	90276XAV7	Mar 2026	12,825,000	$12.7M	0.11%	ABS-MBS
263	Barclays Commercial Mortgage S	05493EAW2	Mar 2026	13,039,685	$12.4M	0.10%	ABS-MBS
264	ABN AMRO BANK NV	ABNANV	Mar 2026	12,400,000	$12.4M	0.10%	DBT
265	GLENCORE FUNDING LLC	GLENLN	Mar 2026	12,381,000	$12.3M	0.10%	DBT
266	JACOBS ENGINEERING GROUP	469814AB3	Mar 2026	11,762,000	$12.2M	0.10%	DBT
267	VAR ENERGI ASA	92212WAF7	Mar 2026	11,757,000	$12.1M	0.10%	DBT
268	AGCO CORP	001084AR3	Mar 2026	12,000,000	$12.1M	0.10%	DBT
269	NVENT FINANCE SARL	NVT	Mar 2026	12,092,000	$12.1M	0.10%	DBT
270	VOLKSWAGEN GROUP AMERICA	928668CL4	Mar 2026	12,000,000	$12.0M	0.10%	DBT
271	DEUTSCHE BANK NY	251526CS6	Mar 2026	11,500,000	$11.9M	0.10%	DBT
272	SBA COMMUNICATIONS CORP	78410GAG9	Mar 2026	12,564,000	$11.9M	0.10%	DBT
273	COLT Funding LLC	19687YAA3	Mar 2026	13,892,408	$11.9M	0.10%	ABS-MBS
274	AERCAP IRELAND CAP/GLOBA	00774MBT1	Mar 2026	12,000,000	$11.8M	0.10%	DBT
275	WHISTLER PIPELINE LLC	96337RAA0	Mar 2026	11,475,000	$11.8M	0.10%	DBT
276	CONCENTRIX CORP	20602DAA9	Mar 2026	11,616,000	$11.7M	0.10%	DBT
277	FRONTIER COMMUNICATIONS	35908MAD2	Mar 2026	11,288,000	$11.6M	0.10%	DBT
278	Wells Fargo Commercial Mortgag	95000XAF4	Mar 2026	11,754,000	$11.6M	0.10%	ABS-MBS
279	FREEPORT-MCMORAN INC	FCX	Mar 2026	11,640,000	$11.5M	0.10%	DBT
280	FRESENIUS MED CARE III	FMEGR	Mar 2026	11,797,000	$11.4M	0.10%	DBT
281	Chase Auto Credit Linked Notes	46591HCS7	Mar 2026	11,318,792	$11.4M	0.09%	ABS-O
282	MORGAN STANLEY	61747YFD2	Mar 2026	11,000,000	$11.1M	0.09%	DBT
283	JP Morgan Chase Commercial Mor	46647TAS7	Mar 2026	11,138,000	$11.1M	0.09%	ABS-MBS
284	CNO GLOBAL FUNDING	18977W2H2	Mar 2026	11,000,000	$10.9M	0.09%	DBT
285	EVERGY INC	30034WAF3	Mar 2026	10,800,000	$10.7M	0.09%	DBT
286	SYNCHRONY BANK	87166FAE3	Mar 2026	10,367,000	$10.5M	0.09%	DBT
287	GREAT AMERICA LEASING RECEIVAB	39154GAC0	Mar 2026	10,375,000	$10.5M	0.09%	ABS-O
288	DTE ENERGY CO	233331BJ5	Mar 2026	10,367,000	$10.5M	0.09%	DBT
289	EQT CORP	26884LAQ2	Mar 2026	10,184,000	$10.4M	0.09%	DBT
290	UBS Commercial Mortgage Trust	90276FAW4	Mar 2026	10,500,000	$10.4M	0.09%	ABS-MBS
291	ING GROEP NV	456837BQ5	Mar 2026	10,312,000	$10.4M	0.09%	DBT
292	SYENSQO FINANCE AMERICA	834423AE5	Mar 2026	10,000,000	$10.2M	0.09%	DBT
293	DTE ENERGY CO	233331BK2	Mar 2026	10,000,000	$10.2M	0.08%	DBT
294	HYATT HOTELS CORP	448579AR3	Mar 2026	10,000,000	$10.2M	0.08%	DBT
295	SOCIETE GENERALE	83368RCH3	Mar 2026	10,000,000	$10.1M	0.08%	DBT
296	GLENCORE FUNDING LLC	378272BY3	Mar 2026	10,000,000	$10.1M	0.08%	DBT
297	STELLANTIS FIN US INC	85855CAM2	Mar 2026	10,000,000	$10.1M	0.08%	DBT
298	CALIFORNIA ST MUNI FIN AUTH RE	13048V2W7	Mar 2026	10,050,000	$10.1M	0.08%	DBT
299	CHARTER COMM OPT LLC/CAP	161175CD4	Mar 2026	10,710,000	$10.0M	0.08%	DBT
300	JPMORGAN CHASE & CO	46647PEP7	Mar 2026	10,000,000	$10.0M	0.08%	DBT
301	LLOYDS BANKING GROUP PLC	539439BD0	Mar 2026	9,930,000	$10.0M	0.08%	DBT
302	DUQUESNE LIGHT HOLDINGS	266233AG0	Mar 2026	10,100,000	$10.0M	0.08%	DBT
303	GOLDMAN SACHS GROUP INC	GS	Mar 2026	10,000,000	$9.9M	0.08%	DBT
304	SUMITOMO MITSUI FINL GRP	86562MEJ5	Mar 2026	10,000,000	$9.9M	0.08%	DBT
305	EVERGY KANSAS CENTRAL	30036FAE1	Mar 2026	9,850,000	$9.9M	0.08%	DBT
306	UBS GROUP AG	CS	Mar 2026	10,000,000	$9.9M	0.08%	DBT
307	UBS Commercial Mortgage Trust	90291JAW7	Mar 2026	10,000,000	$9.8M	0.08%	ABS-MBS
308	APA CORP	03743QAX6	Mar 2026	9,783,000	$9.8M	0.08%	DBT
309	GLOBAL PAYMENTS INC	37940XAG7	Mar 2026	10,000,000	$9.8M	0.08%	DBT
310	Credit Suisse Mortgage Trust	CSMC	Mar 2026	9,941,317	$9.8M	0.08%	ABS-MBS
311	STANDARD CHARTERED PLC	85325C2D3	Mar 2026	9,585,000	$9.7M	0.08%	DBT
312	JBS NV/USA FOODS/FOOD CO	46590XAN6	Mar 2026	10,000,000	$9.6M	0.08%	DBT
313	COOPERATIEVE RABOBANK UA	74977RDT8	Mar 2026	9,350,000	$9.6M	0.08%	DBT
314	ORACLE CORP	68389XCD5	Mar 2026	10,000,000	$9.5M	0.08%	DBT
315	BANK OF MONTREAL	06368L3K0	Mar 2026	9,375,000	$9.5M	0.08%	DBT
316	GLOBAL PAYMENTS INC	37940XAB8	Mar 2026	10,000,000	$9.4M	0.08%	DBT
317	DCP MIDSTREAM OPERATING	23311VAH0	Mar 2026	9,221,000	$9.4M	0.08%	DBT
318	Toyota Lease Owner Trust	89240MAD6	Mar 2026	9,375,000	$9.3M	0.08%	ABS-O
319	BROCKTON MA	111746AL7	Mar 2026	8,950,000	$9.1M	0.08%	DBT
320	POSCO	73730EAB9	Mar 2026	9,000,000	$9.0M	0.07%	DBT
321	SABAL TRAIL TRANS	78516FAA7	Mar 2026	9,041,000	$8.9M	0.07%	DBT
322	JP Morgan Chase Commercial Mor	46645UAT4	Mar 2026	8,950,000	$8.9M	0.07%	ABS-MBS
323	VOLKSWAGEN GROUP AMERICA	928668CP5	Mar 2026	8,775,000	$8.8M	0.07%	DBT
324	CHARLES RIVER LABORATORI	159864AE7	Mar 2026	9,000,000	$8.8M	0.07%	DBT
325	Ford Credit Auto Owner Trust/F	34535QAA3	Mar 2026	8,670,000	$8.8M	0.07%	ABS-O
326	CAPITAL POWER US HOLDING	14041TAA6	Mar 2026	8,650,000	$8.7M	0.07%	DBT
327	CREDIT AGRICOLE SA	22535WAP2	Mar 2026	8,600,000	$8.7M	0.07%	DBT
328	DLLAD LLC	23347BAC3	Mar 2026	8,650,000	$8.7M	0.07%	ABS-O
329	HYUNDAI CAPITAL AMERICA	44891AED5	Mar 2026	8,775,000	$8.7M	0.07%	DBT
330	CNO GLOBAL FUNDING	18977W2G4	Mar 2026	8,500,000	$8.5M	0.07%	DBT
331	WELLS FARGO & COMPANY	95000U4D2	Mar 2026	8,500,000	$8.4M	0.07%	DBT
332	ANGLO AMERICAN CAPITAL	034863AR1	Mar 2026	8,390,000	$8.4M	0.07%	DBT
333	JABIL INC	466313AM5	Mar 2026	8,345,000	$8.3M	0.07%	DBT
334	Towd Point Mortgage Trust	TPMT	Mar 2026	8,372,823	$8.3M	0.07%	ABS-MBS
335	Citigroup Commercial Mortgage	17325HBN3	Mar 2026	8,175,442	$8.1M	0.07%	ABS-MBS
336	PENN-AMER WATER CO	708653AA8	Mar 2026	8,000,000	$8.1M	0.07%	DBT
337	SOUTH BOW USA INFRA HLDS	83007CAD4	Mar 2026	8,000,000	$8.1M	0.07%	DBT
338	MISSISSIPPI ST HOSP EQUIPMENT	605360SE7	Mar 2026	8,000,000	$8.0M	0.07%	DBT
339	JPMORGAN CHASE & CO	46647PAV8	Mar 2026	8,000,000	$8.0M	0.07%	DBT
340	Morgan Stanley BAML Trust	MSBAM	Mar 2026	8,030,000	$7.9M	0.07%	ABS-MBS
341	GEN LUX SARL/GEN USA INC	37190AAB5	Mar 2026	7,680,000	$7.9M	0.07%	DBT
342	Morgan Stanley Capital I Trust	61691JAV6	Mar 2026	7,752,450	$7.7M	0.06%	ABS-MBS
343	BARCLAYS PLC	06738EDG7	Mar 2026	7,600,000	$7.5M	0.06%	DBT
344	CONCENTRIX CORP	20602DAB7	Mar 2026	7,500,000	$7.5M	0.06%	DBT
345	AERCAP IRELAND CAP/GLOBA	00774MAR6	Mar 2026	7,300,000	$7.3M	0.06%	DBT
346	ATHENE GLOBAL FUNDING	04685A3Q2	Mar 2026	7,062,000	$7.1M	0.06%	DBT
347	BOEING CO/THE	097023DP7	Mar 2026	7,000,000	$7.1M	0.06%	DBT
348	HSBC HOLDINGS PLC	404280EF2	Mar 2026	7,000,000	$7.1M	0.06%	DBT
349	CAMPBELLS COMPANY/THE	134429BM0	Mar 2026	7,000,000	$7.0M	0.06%	DBT
350	SOUTHCENTRL PA GEN AUTH REVENU	84129NMP1	Mar 2026	6,855,000	$6.8M	0.06%	DBT
351	Arroyo Mortgage Trust	042855AA4	Mar 2026	7,025,497	$6.8M	0.06%	ABS-MBS
352	BENCHMARK Mortgage Trust	08160BAD6	Mar 2026	6,869,000	$6.8M	0.06%	ABS-MBS
353	Citigroup Commercial Mortgage	17323YAD1	Mar 2026	6,912,586	$6.8M	0.06%	ABS-MBS
354	UBS Commercial Mortgage Trust	90276VAE9	Mar 2026	6,893,000	$6.8M	0.06%	ABS-MBS
355	UBS Commercial Mortgage Trust	90276GAS1	Mar 2026	6,845,000	$6.7M	0.06%	ABS-MBS
356	Barclays Commercial Mortgage S	07332VBD6	Mar 2026	6,699,000	$6.6M	0.06%	ABS-MBS
357	JABIL INC	46656PAC8	Mar 2026	6,700,000	$6.6M	0.06%	DBT
358	VAR ENERGI ASA	92212WAA8	Mar 2026	6,575,000	$6.6M	0.05%	DBT
359	Morgan Stanley BAML Trust	61766LBS7	Mar 2026	6,599,961	$6.6M	0.05%	ABS-MBS
360	XPO INC	98379KAA0	Mar 2026	6,490,000	$6.6M	0.05%	DBT
361	Wells Fargo Commercial Mortgag	95000YAY1	Mar 2026	6,600,000	$6.5M	0.05%	ABS-MBS
362	NGPL PIPECO LLC	62912XAF1	Mar 2026	6,460,000	$6.5M	0.05%	DBT
363	Citigroup Commercial Mortgage	17291EAW1	Mar 2026	6,467,000	$6.4M	0.05%	ABS-MBS
364	VONTIER CORP	928881AD3	Mar 2026	6,631,000	$6.4M	0.05%	DBT
365	firstkey homes 2020-sfr1 trust	33768EAA0	Mar 2026	6,307,519	$6.3M	0.05%	ABS-O
366	BRITISH TELECOMMUNICATIO	11102AAE1	Mar 2026	6,530,000	$6.3M	0.05%	DBT
367	STORE CAPITAL LLC	862121AB6	Mar 2026	6,257,000	$6.2M	0.05%	DBT
368	CANADIAN NATL RESOURCES	136385AX9	Mar 2026	6,092,000	$6.1M	0.05%	DBT
369	FIDELITY NATL INFO SERV	31620MCD6	Mar 2026	6,000,000	$6.0M	0.05%	DBT
370	OCCIDENTAL PETROLEUM COR	674599CM5	Mar 2026	5,920,000	$5.8M	0.05%	DBT
371	RENESAS ELECTRONICS CORP	75972BAB7	Mar 2026	5,919,000	$5.8M	0.05%	DBT
372	CCL INDUSTRIES INC	124900AB7	Mar 2026	5,780,000	$5.7M	0.05%	DBT
373	NATIONWIDE BLDG SOCIETY	NWIDE	Mar 2026	5,655,000	$5.6M	0.05%	DBT
374	EVERNORTH HEALTH INC	30219GAN8	Mar 2026	5,500,000	$5.4M	0.05%	DBT
375	CSAIL Commercial Mortgage Trus	12595BAD3	Mar 2026	5,330,000	$5.3M	0.04%	ABS-MBS
376	TEXAS GAS TRANSMISSION	882440AN0	Mar 2026	5,100,000	$5.3M	0.04%	DBT
377	Onslow Bay Financial LLC	673921AA0	Mar 2026	5,208,080	$5.2M	0.04%	ABS-MBS
378	NATWEST GROUP PLC	639057AK4	Mar 2026	5,085,000	$5.2M	0.04%	DBT
379	FORD MOTOR CREDIT CO LLC	345397C35	Mar 2026	5,000,000	$5.2M	0.04%	DBT
380	AVIATION CAPITAL GROUP	05369AAN1	Mar 2026	5,000,000	$5.1M	0.04%	DBT
381	CDW LLC/CDW FINANCE	12513GBF5	Mar 2026	5,395,000	$5.1M	0.04%	DBT
382	SOCIETE GENERALE	83368RCC4	Mar 2026	5,000,000	$5.1M	0.04%	DBT
383	BANCO SANTANDER SA	05964HBF1	Mar 2026	5,000,000	$5.1M	0.04%	DBT
384	CVS PASS-THROUGH TRUST	126650BQ2	Mar 2026	4,903,256	$5.0M	0.04%	DBT
385	HYUNDAI CAPITAL AMERICA	44891ADB0	Mar 2026	5,000,000	$5.0M	0.04%	DBT
386	NISSAN MOTOR ACCEPTANCE	65480CAE5	Mar 2026	5,000,000	$5.0M	0.04%	DBT
387	CALIFORNIA ST MUNI FIN AUTH RE	13048V2V9	Mar 2026	5,000,000	$5.0M	0.04%	DBT
388	KEURIG DR PEPPER INC	49271VAF7	Mar 2026	5,000,000	$5.0M	0.04%	DBT
389	NXP BV/NXP FDG/NXP USA	62954HBF4	Mar 2026	5,000,000	$5.0M	0.04%	DBT
390	ING GROEP NV	456837BB8	Mar 2026	4,988,000	$5.0M	0.04%	DBT
391	MORGAN STANLEY	61748UAR3	Mar 2026	5,000,000	$4.9M	0.04%	DBT
392	BNP PARIBAS	09659W2C7	Mar 2026	5,000,000	$4.9M	0.04%	DBT
393	Nelnet Student Loan Trust	64034YAB7	Mar 2026	5,157,190	$4.9M	0.04%	ABS-O
394	SANTANDER UK GROUP HLDGS	80281LAR6	Mar 2026	5,000,000	$4.9M	0.04%	DBT
395	BENCHMARK Mortgage Trust	08163VAB3	Mar 2026	4,800,000	$4.9M	0.04%	ABS-MBS
396	LYB FINANCE CO BV	61238QAA6	Mar 2026	4,747,000	$4.9M	0.04%	DBT
397	YARA INTERNATIONAL ASA	984851AF2	Mar 2026	4,848,000	$4.9M	0.04%	DBT
398	Nelnet Student Loan Trust	64034QAB4	Mar 2026	5,110,284	$4.8M	0.04%	ABS-O
399	FISERV INC	FISV	Mar 2026	5,000,000	$4.8M	0.04%	DBT
400	SOUTHCENTRL PA GEN AUTH REVENU	84129NMN6	Mar 2026	4,750,000	$4.8M	0.04%	DBT
401	ICON INVESTMENTS SIX DAC	45115AAB0	Mar 2026	4,644,000	$4.7M	0.04%	DBT
402	ADVANCE AUTO PARTS	00751YAF3	Mar 2026	5,000,000	$4.7M	0.04%	DBT
403	CONOCOPHILLIPS COMPANY	20826FBV7	Mar 2026	4,700,000	$4.7M	0.04%	DBT
404	DXC TECHNOLOGY CO	23355LAM8	Mar 2026	5,000,000	$4.7M	0.04%	DBT
405	PRINCIPAL FINANCIAL GRP	74251VAP7	Mar 2026	4,700,000	$4.7M	0.04%	DBT
406	Navient Student Loan Trust	63942BAA2	Mar 2026	5,014,136	$4.6M	0.04%	ABS-O
407	FMC CORP	302491AT2	Mar 2026	4,550,000	$4.5M	0.04%	DBT
408	CSAIL Commercial Mortgage Trus	12597BAU3	Mar 2026	4,666,000	$4.4M	0.04%	ABS-MBS
409	UBS GROUP AG	225401BK3	Mar 2026	4,438,000	$4.4M	0.04%	DBT
410	ABN AMRO BANK NV	00084DBD1	Mar 2026	4,150,000	$4.2M	0.03%	DBT
411	MYLAN INC	MYL	Mar 2026	4,200,000	$4.2M	0.03%	DBT
412	Towd Point Mortgage Trust	89173UAA5	Mar 2026	4,159,671	$4.1M	0.03%	ABS-MBS
413	Navient Student Loan Trust	63935CAB7	Mar 2026	4,172,827	$4.0M	0.03%	ABS-O
414	ENBRIDGE INC	29250NCH6	Mar 2026	4,000,000	$4.0M	0.03%	DBT
415	WESTVACO CORP NY	961548AR5	Mar 2026	3,900,000	$4.0M	0.03%	DBT
416	ALLEGION US HOLDING CO	01748NAE4	Mar 2026	3,914,000	$3.9M	0.03%	DBT
417	Towd Point Mortgage Trust	TPMT	Mar 2026	3,993,176	$3.8M	0.03%	ABS-MBS
418	Home Partners of America Trust	43732TAA9	Mar 2026	3,832,835	$3.8M	0.03%	ABS-O
419	GLENCORE FUNDING LLC	378272BS6	Mar 2026	3,575,000	$3.6M	0.03%	DBT
420	SVENSKA HANDELSBANKEN AB	86959LAP8	Mar 2026	3,555,000	$3.6M	0.03%	DBT
421	FORD MOTOR CREDIT CO LLC	345397G72	Mar 2026	3,550,000	$3.6M	0.03%	DBT
422	Nelnet Student Loan Trust	64035DAB2	Mar 2026	3,700,891	$3.5M	0.03%	ABS-O
423	UBS Commercial Mortgage Trust	90276YAE3	Mar 2026	3,650,000	$3.5M	0.03%	ABS-MBS
424	METRO DETROIT HOSPITAL	591863AA3	Mar 2026	3,495,000	$3.4M	0.03%	DBT
425	GS Mortgage Securities Trust	36251PAD6	Mar 2026	3,309,000	$3.3M	0.03%	ABS-MBS
426	BPCE SA	05571AAR6	Mar 2026	3,125,000	$3.3M	0.03%	DBT
427	JP Morgan Chase Commercial Mor	48128KAU5	Mar 2026	3,300,000	$3.3M	0.03%	ABS-MBS
428	HESS MIDSTREAM OPERATION	428104AA1	Mar 2026	3,192,000	$3.2M	0.03%	DBT
429	GS Mortgage Securities Trust	36253BAU7	Mar 2026	3,236,483	$3.1M	0.03%	ABS-MBS
430	FERGUSON FINANCE PLC	314890AC8	Mar 2026	3,100,000	$3.1M	0.03%	DBT
431	WELLS FARGO & COMPANY	95000U3T8	Mar 2026	3,000,000	$3.0M	0.03%	DBT
432	firstkey homes 2020-sfr1 trust	33768NAA0	Mar 2026	3,029,439	$3.0M	0.03%	ABS-O
433	Towd Point Mortgage Trust	89178YAA2	Mar 2026	3,061,553	$3.0M	0.03%	ABS-O
434	LPL HOLDINGS INC	50212YAN4	Mar 2026	3,000,000	$3.0M	0.03%	DBT
435	COMM Mortgage Trust	12595VAD9	Mar 2026	3,050,000	$3.0M	0.02%	ABS-MBS
436	Morgan Stanley Capital I Trust	61768HAW6	Mar 2026	3,000,000	$3.0M	0.02%	ABS-MBS
437	Arroyo Mortgage Trust	ARRW	Mar 2026	3,040,093	$2.9M	0.02%	ABS-MBS
438	Wells Fargo Commercial Mortgag	95001VAU4	Mar 2026	2,969,000	$2.8M	0.02%	ABS-MBS
439	7-ELEVEN INC	817826AD2	Mar 2026	3,000,000	$2.8M	0.02%	DBT
440	Morgan Stanley BAML Trust	61766RAZ9	Mar 2026	2,800,000	$2.8M	0.02%	ABS-MBS
441	CFCRE Commercial Mortgage Trus	12532BAD9	Mar 2026	2,750,000	$2.7M	0.02%	ABS-MBS
442	AIR LEASE CORP	00914AAT9	Mar 2026	2,668,000	$2.7M	0.02%	DBT
443	GS Mortgage Securities Trust	36252TAR6	Mar 2026	2,659,184	$2.7M	0.02%	ABS-MBS
444	UBS Commercial Mortgage Trust	90276UAX9	Mar 2026	2,675,000	$2.6M	0.02%	ABS-MBS
445	COOPERATIEVE RABOBANK UA	74977RDR2	Mar 2026	2,500,000	$2.5M	0.02%	DBT
446	BAYPORT POLYMERS LLC	073096AA7	Mar 2026	2,500,000	$2.5M	0.02%	DBT
447	CD Commercial Mortgage Trust	12512JAW4	Mar 2026	2,500,000	$2.5M	0.02%	ABS-MBS
448	SANTANDER UK GROUP HLDGS	80281LAG0	Mar 2026	2,500,000	$2.5M	0.02%	DBT
449	JEFFERIES FIN GROUP INC	472319AE2	Mar 2026	2,380,000	$2.4M	0.02%	DBT
450	ALASKA ST INDL DEV & EXPORT AU	011903BT7	Mar 2026	2,295,000	$2.3M	0.02%	DBT
451	CVS PASS THRU TR 2009	126659AA9	Mar 2026	2,087,925	$2.3M	0.02%	DBT
452	BENCHMARK Mortgage Trust	08162CAD2	Mar 2026	2,235,000	$2.2M	0.02%	ABS-MBS
453	UBS Commercial Mortgage Trust	12508GAU0	Mar 2026	2,200,000	$2.2M	0.02%	ABS-MBS
454	SOCIETE GENERALE	83368RBR2	Mar 2026	2,000,000	$2.1M	0.02%	DBT
455	FORD MOTOR CREDIT CO LLC	345397J20	Mar 2026	2,075,000	$2.0M	0.02%	DBT
456	Towd Point Mortgage Trust	89178WAU2	Mar 2026	2,082,383	$2.0M	0.02%	ABS-MBS
457	CVS PASS-THROUGH TRUST	126650BC3	Mar 2026	1,987,206	$2.0M	0.02%	DBT
458	Arroyo Mortgage Trust	042858AA8	Mar 2026	2,033,553	$2.0M	0.02%	ABS-MBS
459	Wells Fargo Commercial Mortgag	95001ABD7	Mar 2026	2,000,000	$2.0M	0.02%	ABS-MBS
460	HOMEWOOD AL EDUCTNL BLDG AUTH	437887GX4	Mar 2026	2,000,000	$1.9M	0.02%	DBT
461	Towd Point Mortgage Trust	TPMT	Mar 2026	1,968,729	$1.9M	0.02%	ABS-O
462	PREMIER HEALTH PARTNERS	74052BAA5	Mar 2026	1,954,000	$1.9M	0.02%	DBT
463	UTAH ST HSG CORP SF MTGE REVEN	9174368L4	Mar 2026	1,940,000	$1.9M	0.02%	DBT
464	PENSKE TRUCK LEASING/PTL	709599AX2	Mar 2026	1,825,000	$1.8M	0.02%	DBT
465	Towd Point Mortgage Trust	89175MAA1	Mar 2026	1,790,144	$1.8M	0.01%	ABS-MBS
466	Citigroup Mortgage Loan Trust	CMLTI	Mar 2026	1,731,762	$1.7M	0.01%	ABS-MBS
467	JP Morgan Chase Commercial Mor	46590MAR1	Mar 2026	1,677,847	$1.7M	0.01%	ABS-MBS
468	CSAIL Commercial Mortgage Trus	12595FAE2	Mar 2026	1,700,000	$1.7M	0.01%	ABS-MBS
469	Navient Student Loan Trust	63941LAB9	Mar 2026	1,682,265	$1.7M	0.01%	ABS-O
470	DANSKE BANK A/S	23636ABC4	Mar 2026	1,392,000	$1.4M	0.01%	DBT
471	Santander Bank Auto Credit-Lin	80290CCB8	Mar 2026	1,371,003	$1.4M	0.01%	ABS-O
472	CENTRL PLAINS ENERGY PROJ NE G	154872BB0	Mar 2026	1,320,000	$1.3M	0.01%	DBT
473	BNP PARIBAS	05581KAC5	Mar 2026	1,300,000	$1.3M	0.01%	DBT
474	MINNESOTA ST HSG FIN AGY	60416TSV1	Mar 2026	1,275,000	$1.3M	0.01%	DBT
475	Arroyo Mortgage Trust	04285CAA9	Mar 2026	1,213,891	$1.2M	0.01%	ABS-MBS
476	TENNERGY CORP TN GAS REVENUE	880397CL6	Mar 2026	1,150,000	$1.2M	0.01%	DBT
477	Citigroup Commercial Mortgage	17291DAD5	Mar 2026	1,135,000	$1.1M	0.01%	ABS-MBS
478	CREDIT AGRICOLE SA	22535WAJ6	Mar 2026	1,000,000	$1.0M	0.01%	DBT
479	BRUNSWICK CORP	117043AW9	Mar 2026	1,000,000	$1.0M	0.01%	DBT
480	BROOKLYN UNION GAS CO	114259AV6	Mar 2026	1,000,000	$1000K	0.01%	DBT
481	CSAIL Commercial Mortgage Trus	12595XAT0	Mar 2026	1,000,000	$990K	0.01%	ABS-MBS
482	WAMU Mortgage Pass-Through Cer	WAMU	Mar 2026	925,191	$885K	0.01%	ABS-MBS
483	TENNERGY CORP TN GAS REVENUE	880397CM4	Mar 2026	800,000	$815K	0.01%	DBT
484	MASTR Alternative Loans Trust	MALT	Mar 2026	774,720	$769K	0.01%	ABS-MBS
485	Thornburg Mortgage Securities	TMST	Mar 2026	805,191	$764K	0.01%	ABS-MBS
486	Navient Student Loan Trust	63941MAB7	Mar 2026	702,373	$693K	0.01%	ABS-O
487	JPMBB Commercial Mortgage Secu	46643GAE0	Mar 2026	675,724	$663K	0.01%	ABS-MBS
488	MASSACHUSETTS ST EDUCTNL FING	57563RSJ9	Mar 2026	700,000	$571K	0.00%	DBT
489	NEW JERSEY ST ECON DEV AUTH MT	64578JAQ9	Mar 2026	560,000	$562K	0.00%	DBT
490	JPMBB Commercial Mortgage Secu	46643PBE9	Mar 2026	525,484	$520K	0.00%	ABS-MBS
491	Renaissance Home Equity Loan T	RAMC	Mar 2026	1,914,212	$441K	0.00%	ABS-MBS
492	JPMBB Commercial Mortgage Secu	46644ABF8	Mar 2026	303,426	$298K	0.00%	ABS-MBS
493	Towd Point Mortgage Trust	TPMT	Mar 2026	287,001	$286K	0.00%	ABS-MBS
494	Countrywide Alternative Loan T	CWALT	Mar 2026	384,397	$170K	0.00%	ABS-MBS
495	Countrywide Alternative Loan T	CWALT	Mar 2026	12,123	$12K	0.00%	ABS-MBS
496	Structured Asset Securities Co	SASC	Mar 2026	2,111	$2K	0.00%	ABS-MBS
497	MASTR Alternative Loans Trust	MALT	Mar 2026	2,026	$2K	0.00%	ABS-MBS

1

US TREASURY N/B

91282CPC9

Mar 2026

1,394,050,000

$1.38B

11.52%

DBT

2

US TREASURY N/B

91282CNU1

Mar 2026

827,925,000

$824.4M

6.86%

DBT

3

US TREASURY N/B

91282CMF5

Mar 2026

776,150,000

$781.6M

6.51%

DBT

4

First American Government Obli

FGUXX

Mar 2026

435,755,914

$435.8M

3.63%

STIV

5

US TREASURY N/B

91282CMW8

Mar 2026

362,650,000

$362.2M

3.02%

DBT

6

US TREASURY N/B

91282CQE4

Mar 2026

159,775,000

$158.4M

1.32%

DBT

7

INTL FLAVOR & FRAGRANCES

459506AP6

Mar 2026

61,480,000

$59.0M

0.49%

DBT

8

KYNDRYL HOLDINGS INC

50155QAJ9

Mar 2026

59,013,000

$58.1M

0.48%

DBT

9

LKQ CORP

501889AD1

Mar 2026

54,425,000

$55.4M

0.46%

DBT

10

FIDELITY NATL INFO SERV

31620MBJ4

Mar 2026

54,999,000

$53.4M

0.44%

DBT

11

WESTINGHOUSE AIR BRAKE

960386AM2

Mar 2026

53,035,000

$53.2M

0.44%

DBT

12

General Motors

361886DQ4

Mar 2026

51,373,000

$51.8M

0.43%

ABS-O

13

CANADIAN IMPERIAL BANK

13607L8C0

Mar 2026

50,000,000

$50.5M

0.42%

DBT

14

AEGON FUNDING CO LLC

00775VAA2

Mar 2026

50,000,000

$50.4M

0.42%

DBT

15

MOLEX ELECTRONICS TECH

60856BAE4

Mar 2026

49,094,000

$49.3M

0.41%

DBT

16

MERCEDES-BENZ FIN NA

58769JBP1

Mar 2026

48,500,000

$48.1M

0.40%

DBT

17

GM Financial Revolving Receiva

36268DAA0

Mar 2026

46,450,000

$48.1M

0.40%

ABS-O

18

IQVIA INC

46266TAC2

Mar 2026

47,000,000

$47.9M

0.40%

DBT

19

ARCELORMITTAL SA

03938LBE3

Mar 2026

46,171,000

$47.6M

0.40%

DBT

20

WESTERN-SOUTHERN GLOBAL

95954A2B8

Mar 2026

47,323,000

$47.3M

0.39%

DBT

21

BANK OF NOVA SCOTIA

06418GAL1

Mar 2026

47,225,000

$47.2M

0.39%

DBT

22

CHENIERE ENERGY INC

16411RAK5

Mar 2026

46,750,000

$46.6M

0.39%

DBT

23

Ladder Capital Commercial Mort

50190DAJ5

Mar 2026

46,315,000

$45.7M

0.38%

ABS-MBS

24

CITIGROUP INC

17327CAW3

Mar 2026

45,000,000

$45.2M

0.38%

DBT

25

BAXTER INTERNATIONAL INC

071813CP2

Mar 2026

48,425,000

$45.1M

0.38%

DBT

26

NATIONAL BANK OF CANADA

63307A3K9

Mar 2026

45,000,000

$44.8M

0.37%

DBT

27

SFS Auto Receivables Securitiz

78398KAC5

Mar 2026

43,700,000

$43.6M

0.36%

ABS-O

28

KBC GROUP NV

48241FAB0

Mar 2026

41,951,000

$42.9M

0.36%

DBT

29

BNP PARIBAS

09659W3C6

Mar 2026

42,000,000

$42.1M

0.35%

DBT

30

DLLAD LLC

23346MAC0

Mar 2026

41,447,000

$42.1M

0.35%

ABS-O

31

ANGLO AMERICAN CAPITAL

034863AU4

Mar 2026

42,000,000

$42.0M

0.35%

DBT

32

SYNCHRONY FINANCIAL

SYF

Mar 2026

42,500,000

$42.0M

0.35%

DBT

33

STEEL DYNAMICS INC

858119BU3

Mar 2026

41,900,000

$41.4M

0.35%

DBT

34

CFCRE Commercial Mortgage Trus

12532CBA2

Mar 2026

40,867,000

$40.4M

0.34%

ABS-MBS

35

SAMMONS FINANCIAL GLOBAL

79587J2B8

Mar 2026

40,000,000

$40.3M

0.34%

DBT

36

HEXCEL CORP

HXL

Mar 2026

40,161,000

$40.0M

0.33%

DBT

37

AIB GROUP PLC

00135TAD6

Mar 2026

37,724,000

$39.5M

0.33%

DBT

38

FERGUSON FINANCE PLC

FERGLN

Mar 2026

39,145,000

$39.0M

0.32%

DBT

39

CONCENTRIX CORP

20602DAD3

Mar 2026

40,000,000

$38.9M

0.32%

DBT

40

Citigroup Commercial Mortgage

CGCMT

Mar 2026

39,700,000

$38.9M

0.32%

ABS-MBS

41

WOODSIDE FINANCE LTD

980236AX1

Mar 2026

38,515,000

$38.8M

0.32%

DBT

42

RECKITT BENCKISER TSY

75625QAE9

Mar 2026

38,750,000

$38.2M

0.32%

DBT

43

Wells Fargo Commercial Mortgag

95001MAF7

Mar 2026

38,228,000

$37.7M

0.31%

ABS-MBS

44

SOUTH BOW USA INFRA HLDS

83007CAB8

Mar 2026

37,280,000

$37.4M

0.31%

DBT

45

SPRINT CAPITAL CORP

852060AD4

Mar 2026

35,118,000

$37.1M

0.31%

DBT

46

COLUMBIA PIPELINE HOLDCO

19828AAB3

Mar 2026

35,761,000

$36.9M

0.31%

DBT

47

Verus Securitization Trust

92490HAE6

Mar 2026

36,350,000

$36.1M

0.30%

ABS-MBS

48

LEIDOS INC

52532XAM7

Mar 2026

36,075,000

$35.7M

0.30%

DBT

49

GFL ENVIRONMENTAL INC

36168QAM6

Mar 2026

36,715,000

$35.7M

0.30%

DBT

50

Hyundai Auto Lease Securitizat

448970AD5

Mar 2026

35,825,000

$35.7M

0.30%

ABS-O

51

Onslow Bay Financial LLC

67449MAF6

Mar 2026

35,933,863

$35.6M

0.30%

ABS-MBS

52

CNO GLOBAL FUNDING

18977W2D1

Mar 2026

35,000,000

$35.5M

0.30%

DBT

53

BMW US CAPITAL LLC

05565EDG7

Mar 2026

35,175,000

$35.1M

0.29%

DBT

54

MARS INC

571676AX3

Mar 2026

34,850,000

$35.1M

0.29%

DBT

55

AMERICAN NATIONAL GF

02771D2D5

Mar 2026

34,950,000

$34.7M

0.29%

DBT

56

EXTRA SPACE STORAGE LP

30225VAM9

Mar 2026

34,960,000

$34.6M

0.29%

DBT

57

AUSGRID FINANCE PTY LTD

052113AB3

Mar 2026

34,676,000

$34.5M

0.29%

DBT

58

GOLDMAN SACHS GROUP INC

GS

Mar 2026

35,000,000

$34.5M

0.29%

DBT

59

NATIONWIDE BLDG SOCIETY

NWIDE

Mar 2026

34,021,000

$33.9M

0.28%

DBT

60

TD SYNNEX CORP

87162WAM2

Mar 2026

34,100,000

$33.7M

0.28%

DBT

61

DANSKE BANK A/S

23636ABM2

Mar 2026

33,500,000

$33.6M

0.28%

DBT

62

Ford Credit Floorplan Master O

34528QJK1

Mar 2026

33,350,000

$33.4M

0.28%

ABS-O

63

BENCHMARK Mortgage Trust

08161BAY9

Mar 2026

33,748,596

$33.3M

0.28%

ABS-MBS

64

AKER BP ASA

00973RAL7

Mar 2026

32,255,000

$32.9M

0.27%

DBT

65

HELMERICH & PAYNE INC

423452AL5

Mar 2026

32,200,000

$32.2M

0.27%

DBT

66

CAPITAL ONE FINANCIAL CO

14040HCZ6

Mar 2026

31,000,000

$32.1M

0.27%

DBT

67

WELLS FARGO & COMPANY

95000U3L5

Mar 2026

31,500,000

$31.9M

0.27%

DBT

68

NOMURA HOLDINGS INC

65535HBH1

Mar 2026

31,200,000

$31.9M

0.27%

DBT

69

SALESFORCE INC

79466LAQ7

Mar 2026

31,575,000

$31.6M

0.26%

DBT

70

MEDLINE BORROWER LP

62482BAA0

Mar 2026

32,445,000

$31.4M

0.26%

DBT

71

New Residential Mortgage Loan

64828XAA1

Mar 2026

32,624,299

$31.3M

0.26%

ABS-MBS

72

Synchrony Card Issuance Trust

87166PAP6

Mar 2026

30,940,000

$31.2M

0.26%

ABS-O

73

AVOLON HOLDINGS FNDG LTD

05401ABE0

Mar 2026

31,575,000

$31.0M

0.26%

DBT

74

DIGITAL REALTY TRUST LP

25389JAV8

Mar 2026

30,129,000

$30.7M

0.26%

DBT

75

QUANTA SERVICES INC

74762EAK8

Mar 2026

30,400,000

$30.5M

0.25%

DBT

76

BARCLAYS PLC

06738EBY0

Mar 2026

30,000,000

$30.3M

0.25%

DBT

77

GENERAL MOTORS FINL CO

37045XEX0

Mar 2026

30,000,000

$30.3M

0.25%

DBT

78

LPL HOLDINGS INC

50212YAJ3

Mar 2026

30,000,000

$30.3M

0.25%

DBT

79

LGENERGYSOLUTION

50205MAC3

Mar 2026

30,000,000

$30.2M

0.25%

DBT

80

BRIGHTHSE FIN GLBL FUND

10921U2J6

Mar 2026

30,000,000

$30.2M

0.25%

DBT

81

BPCE SA

05583JAC6

Mar 2026

30,602,000

$30.1M

0.25%

DBT

82

GLENCORE FUNDING LLC

378272BR8

Mar 2026

29,875,000

$30.1M

0.25%

DBT

83

MICROCHIP TECHNOLOGY INC

595017BK9

Mar 2026

29,796,000

$30.0M

0.25%

DBT

84

GS Mortgage Securities Trust

36252HAD3

Mar 2026

29,428,254

$29.1M

0.24%

ABS-MBS

85

BANQUE FED CRED MUTUEL

06675DCM2

Mar 2026

28,700,000

$29.1M

0.24%

DBT

86

ROLLS-ROYCE PLC

77578JAC2

Mar 2026

28,020,000

$28.5M

0.24%

DBT

87

Volkswagen Auto Lease Trust

92868BAD5

Mar 2026

28,300,000

$28.3M

0.24%

ABS-O

88

LLOYDS BANKING GROUP PLC

53944YBC6

Mar 2026

28,000,000

$28.3M

0.24%

DBT

89

CARNIVAL CORP

143658BQ4

Mar 2026

28,754,000

$28.1M

0.23%

DBT

90

SCHLUMBERGER HLDGS CORP

806851AL5

Mar 2026

27,775,000

$28.0M

0.23%

DBT

91

SANTANDER UK GROUP HLDGS

80281LAX3

Mar 2026

28,000,000

$27.7M

0.23%

DBT

92

JPMORGAN CHASE & CO

46647PEE2

Mar 2026

27,200,000

$27.5M

0.23%

DBT

93

Onslow Bay Financial LLC

673924AC0

Mar 2026

27,156,470

$27.1M

0.23%

ABS-MBS

94

NISSAN MOTOR ACCEPTANCE

65480CAG0

Mar 2026

27,225,000

$27.0M

0.23%

DBT

95

HP ENTERPRISE CO

42824CCD9

Mar 2026

27,000,000

$27.0M

0.22%

DBT

96

UBS GROUP AG

225401BR8

Mar 2026

27,300,000

$27.0M

0.22%

DBT

97

AUTONATION INC

05329WAU6

Mar 2026

27,000,000

$26.8M

0.22%

DBT

98

MANUF & TRADERS TRUST CO

564760CC8

Mar 2026

26,500,000

$26.6M

0.22%

DBT

99

FORD MOTOR CREDIT CO LLC

345397ZW6

Mar 2026

26,417,000

$26.4M

0.22%

DBT

100

CVS HEALTH CORP

CVS

Mar 2026

26,434,000

$26.3M

0.22%

DBT

101

REGAL REXNORD CORP

758750AM5

Mar 2026

25,450,000

$26.1M

0.22%

DBT

102

SMBC AVIATION CAPITAL FI

78448TAF9

Mar 2026

27,410,000

$26.1M

0.22%

DBT

103

AMCOR FLEXIBLES NORTH AM

02344AAJ7

Mar 2026

26,100,000

$25.9M

0.22%

DBT

104

ESSENTIAL UTILITIES INC

29670GAJ1

Mar 2026

25,400,000

$25.5M

0.21%

DBT

105

Stellantis Financial Underwrit

858933AC8

Mar 2026

25,425,000

$25.5M

0.21%

ABS-O

106

MORGAN STANLEY

61747YFP5

Mar 2026

25,000,000

$25.3M

0.21%

DBT

107

VICI PROPERTIES / NOTE

92564RAJ4

Mar 2026

25,144,000

$25.3M

0.21%

DBT

108

MAREX GROUP PLC

566539AB8

Mar 2026

25,000,000

$25.3M

0.21%

DBT

109

ALLIANT ENERGY FINANCE

01882YAF3

Mar 2026

25,000,000

$25.2M

0.21%

DBT

110

BMW US CAPITAL LLC

05565ECQ6

Mar 2026

25,000,000

$25.1M

0.21%

DBT

111

FRESENIUS MED CARE III

35805BAC2

Mar 2026

25,307,000

$24.8M

0.21%

DBT

112

BANK OF AMERICA CORP

06051GHG7

Mar 2026

25,000,000

$24.8M

0.21%

DBT

113

SMBC AVIATION CAPITAL FI

78448TAL6

Mar 2026

24,162,000

$24.5M

0.20%

DBT

114

HSBC HOLDINGS PLC

404280EM7

Mar 2026

24,300,000

$24.5M

0.20%

DBT

115

DEUTSCHE BANK NY

25160PAQ0

Mar 2026

24,000,000

$24.3M

0.20%

DBT

116

NATWEST GROUP PLC

RBS

Mar 2026

24,000,000

$24.2M

0.20%

DBT

117

EQUITABLE AMERICA GLOBAL

29446Q2F9

Mar 2026

24,300,000

$24.1M

0.20%

DBT

118

BANK OF IRELAND GROUP

06279JAD1

Mar 2026

23,400,000

$24.0M

0.20%

DBT

119

BARCLAYS PLC

06738ECX1

Mar 2026

23,750,000

$23.9M

0.20%

DBT

120

GCAT

36171MAB4

Mar 2026

23,735,398

$23.8M

0.20%

ABS-MBS

121

REPSOL E&P CAP MARKETS

76026AAA5

Mar 2026

23,725,000

$23.8M

0.20%

DBT

122

TYSON FOODS INC

902494BK8

Mar 2026

23,895,000

$23.8M

0.20%

DBT

123

UNITED RENTALS NORTH AM

URI

Mar 2026

24,150,000

$23.8M

0.20%

DBT

124

MUTUAL OF OMAHA GLOBAL

62829D2D1

Mar 2026

23,450,000

$23.7M

0.20%

DBT

125

ENEL FINANCE INTL NV

ENELIM

Mar 2026

24,042,000

$23.6M

0.20%

DBT

126

firstkey homes 2020-sfr1 trust

33767PAA6

Mar 2026

23,680,471

$23.6M

0.20%

ABS-O

127

AERCAP IRELAND CAP/GLOBA

00774MBC8

Mar 2026

23,000,000

$23.6M

0.20%

DBT

128

AIRCASTLE LTD

00928QAX9

Mar 2026

22,700,000

$23.5M

0.20%

DBT

129

DTE ENERGY CO

233331BM8

Mar 2026

23,175,000

$23.3M

0.19%

DBT

130

ROYAL CARIBBEAN CRUISES

780153BG6

Mar 2026

23,000,000

$23.3M

0.19%

DBT

131

TARGA RESOURCES CORP

87612GAR2

Mar 2026

23,200,000

$23.1M

0.19%

DBT

132

MACQUARIE GROUP LTD

55608JAK4

Mar 2026

23,300,000

$23.0M

0.19%

DBT

133

CLEVELAND ELECTRIC ILLUM

186108CK0

Mar 2026

23,394,000

$22.9M

0.19%

DBT

134

180 MEDICAL INC

682357AA6

Mar 2026

23,570,000

$22.9M

0.19%

DBT

135

New Residential Mortgage Loan

64830NAA9

Mar 2026

23,592,981

$22.9M

0.19%

ABS-MBS

136

SK HYNIX INC

78392BAJ6

Mar 2026

22,775,000

$22.6M

0.19%

DBT

137

DCP MIDSTREAM OPERATING

23311VAJ6

Mar 2026

22,291,000

$22.6M

0.19%

DBT

138

CITIZENS BANK NA/RI

75524KSA3

Mar 2026

22,625,000

$22.5M

0.19%

DBT

139

AIRCASTLE LTD

00928QAU5

Mar 2026

23,114,000

$22.4M

0.19%

DBT

140

DAIMLER TRUCK FINAN NA

233853BG4

Mar 2026

22,275,000

$22.2M

0.19%

DBT

141

CONAGRA BRANDS INC

205887AR3

Mar 2026

21,120,000

$22.2M

0.19%

DBT

142

Verizon Master Trust

92348KDM2

Mar 2026

22,000,000

$22.2M

0.18%

ABS-O

143

JP Morgan Chase Commercial Mor

465968AE5

Mar 2026

22,400,000

$22.1M

0.18%

ABS-MBS

144

CROWN CASTLE INC

22822VAL5

Mar 2026

22,325,000

$22.1M

0.18%

DBT

145

COMM Mortgage Trust

12595EAD7

Mar 2026

22,289,000

$22.0M

0.18%

ABS-MBS

146

Verizon Master Trust

92348KEF6

Mar 2026

21,900,000

$22.0M

0.18%

ABS-O

147

ARLINGTON TX HGR EDU FIN CORP

041806P61

Mar 2026

22,010,000

$21.9M

0.18%

DBT

148

GARTNER INC

366651AG2

Mar 2026

23,275,000

$21.9M

0.18%

DBT

149

BANK OF NEW YORK MELLON

06405LAH4

Mar 2026

21,700,000

$21.9M

0.18%

DBT

150

CENTENE CORP

15135BAR2

Mar 2026

22,159,000

$21.8M

0.18%

DBT

151

ELECTRICITE DE FRANCE SA

268317AU8

Mar 2026

21,750,000

$21.7M

0.18%

DBT

152

GLOBAL PAYMENTS INC

37940XBA9

Mar 2026

21,800,000

$21.7M

0.18%

DBT

153

ASHTEAD CAPITAL INC

045054AF0

Mar 2026

21,744,000

$21.6M

0.18%

DBT

154

FORD MOTOR CREDIT CO LLC

345397D83

Mar 2026

21,000,000

$21.1M

0.18%

DBT

155

CIM Trust

12569UAA9

Mar 2026

21,140,732

$21.0M

0.17%

ABS-MBS

156

WELLS FARGO & COMPANY

95000U2A0

Mar 2026

21,182,000

$21.0M

0.17%

DBT

157

BANK OF MONTREAL

06368MK78

Mar 2026

21,000,000

$20.9M

0.17%

DBT

158

New Residential Mortgage Loan

64832BAC9

Mar 2026

20,954,443

$20.9M

0.17%

ABS-MBS

159

STELLANTIS FIN US INC

85855CAA8

Mar 2026

21,379,000

$20.9M

0.17%

DBT

160

LPL HOLDINGS INC

50212YAC8

Mar 2026

20,927,000

$20.8M

0.17%

DBT

161

TRITON CONTAINER

89680YAA3

Mar 2026

20,788,000

$20.8M

0.17%

DBT

162

AVIATION CAPITAL GROUP

05369AAR2

Mar 2026

20,629,000

$20.7M

0.17%

DBT

163

HESS MIDSTREAM OPERATION

428102AH0

Mar 2026

20,465,000

$20.6M

0.17%

DBT

164

ALLIANT ENERGY FINANCE

01882YAB2

Mar 2026

20,716,000

$20.6M

0.17%

DBT

165

ALLY FINANCIAL INC

02005NBZ2

Mar 2026

20,000,000

$20.3M

0.17%

DBT

166

BOSTON MEDICAL CTR CORP

10103DAB2

Mar 2026

20,555,000

$20.2M

0.17%

DBT

167

DAIMLER TRUCK FINAN NA

233853AY6

Mar 2026

20,000,000

$20.2M

0.17%

DBT

168

FLEX LTD

33938XAE5

Mar 2026

19,734,000

$20.1M

0.17%

DBT

169

AMRIZE FINANCE US LLC

43475RAQ9

Mar 2026

20,000,000

$20.1M

0.17%

DBT

170

ICON INVESTMENTS SIX DAC

45115AAA2

Mar 2026

20,000,000

$20.1M

0.17%

DBT

171

HYUNDAI CAPITAL AMERICA

44891ADV6

Mar 2026

20,000,000

$20.1M

0.17%

DBT

172

MACQUARIE AIRFINANCE HLD

55609NAF5

Mar 2026

20,000,000

$20.1M

0.17%

DBT

173

MORGAN STANLEY BANK NA

61690U8B9

Mar 2026

19,800,000

$20.0M

0.17%

DBT

174

UBS AG STAMFORD CT

90261AAG7

Mar 2026

20,000,000

$20.0M

0.17%

DBT

175

KOREA NATIONAL OIL CORP

50065LAJ9

Mar 2026

20,000,000

$20.0M

0.17%

DBT

176

ENEL FINANCE INTL NV

29278GBF4

Mar 2026

20,000,000

$19.8M

0.17%

DBT

177

GLOBAL PAYMENTS INC

37940XAV4

Mar 2026

20,000,000

$19.8M

0.16%

DBT

178

ORACLE CORP

68389XDW2

Mar 2026

20,000,000

$19.7M

0.16%

DBT

179

AVIATION CAPITAL GROUP

05369AAA9

Mar 2026

20,035,000

$19.7M

0.16%

DBT

180

LOUISIANA-PACIFIC CORP

546347AM7

Mar 2026

20,514,000

$19.7M

0.16%

DBT

181

DXC TECHNOLOGY CO

23355LAL0

Mar 2026

19,654,000

$19.4M

0.16%

DBT

182

NATIONWIDE BLDG SOCIETY

63861VAM9

Mar 2026

19,000,000

$19.0M

0.16%

DBT

183

HSBC HOLDINGS PLC

404280FK0

Mar 2026

19,150,000

$19.0M

0.16%

DBT

184

Towd Point Mortgage Trust

89179JAA4

Mar 2026

20,816,185

$19.0M

0.16%

ABS-MBS

185

Verus Securitization Trust

92540YAA7

Mar 2026

18,871,780

$18.9M

0.16%

ABS-MBS

186

PRA HEALTH SCIENCES INC

45569KAA1

Mar 2026

18,956,000

$18.8M

0.16%

DBT

187

ADVENT HEALTH SYSTEM

ADVENT

Mar 2026

19,750,000

$18.8M

0.16%

DBT

188

LINCOLN FIN GLBL FUNDING

53359KAD3

Mar 2026

19,000,000

$18.8M

0.16%

DBT

189

GE HEALTHCARE TECH INC

36266GAD9

Mar 2026

18,625,000

$18.5M

0.15%

DBT

190

MOSAIC CO

61945CAJ2

Mar 2026

18,325,000

$18.2M

0.15%

DBT

191

CHARTER COMM OPT LLC/CAP

CHTR

Mar 2026

18,375,000

$18.2M

0.15%

DBT

192

SUMITOMO MITSUI TR BK LT

86563VBT5

Mar 2026

18,150,000

$18.2M

0.15%

DBT

193

GCAT

36168XAA7

Mar 2026

19,629,951

$18.1M

0.15%

ABS-MBS

194

BROADCOM INC

11135FBZ3

Mar 2026

17,877,000

$18.1M

0.15%

DBT

195

NEXTERA ENERGY CAPITAL

65339KCL2

Mar 2026

17,950,000

$18.0M

0.15%

DBT

196

EMERA US FINANCE LLC

29103HAC1

Mar 2026

18,050,000

$18.0M

0.15%

DBT

197

NTT FINANCE CORP

62954WAQ8

Mar 2026

17,950,000

$18.0M

0.15%

DBT

198

PRINCIPAL LFE GLB FND II

74256LFA2

Mar 2026

17,750,000

$17.8M

0.15%

DBT

199

Bank

06541XAF7

Mar 2026

18,036,000

$17.8M

0.15%

ABS-MBS

200

CONSTELLATION EN GEN LLC

210385AB6

Mar 2026

17,324,000

$17.7M

0.15%

DBT

201

HP ENTERPRISE CO

42824CBS7

Mar 2026

17,625,000

$17.6M

0.15%

DBT

202

AMCOR FLEXIBLES NORTH AM

02344AAF5

Mar 2026

17,400,000

$17.5M

0.15%

DBT

203

FEDEX FREIGHT HOLDING CO

314352AA3

Mar 2026

17,600,000

$17.4M

0.14%

DBT

204

Citigroup Commercial Mortgage

17327GAY0

Mar 2026

17,364,000

$17.2M

0.14%

ABS-MBS

205

HUBBELL INC

443510AJ1

Mar 2026

17,421,000

$17.2M

0.14%

DBT

206

GRAY OAK PIPELINE LLC

38937LAB7

Mar 2026

17,173,000

$16.8M

0.14%

DBT

207

VICI PROPERTIES LP

925650AB9

Mar 2026

16,819,000

$16.8M

0.14%

DBT

208

SK HYNIX INC

78392BAE7

Mar 2026

16,288,000

$16.8M

0.14%

DBT

209

BENCHMARK Mortgage Trust

08160JAE7

Mar 2026

17,135,000

$16.8M

0.14%

ABS-MBS

210

GS Mortgage Securities Trust

36253PAC6

Mar 2026

16,878,197

$16.7M

0.14%

ABS-MBS

211

ELEMENT FLEET MANAGEMENT

286181AK8

Mar 2026

16,000,000

$16.7M

0.14%

DBT

212

CAPITAL ONE NA

25466AAN1

Mar 2026

16,000,000

$16.4M

0.14%

DBT

213

BERRY GLOBAL INC

BERY

Mar 2026

16,369,000

$16.4M

0.14%

DBT

214

PINNACLE WEST CAPITAL

723484AM3

Mar 2026

16,175,000

$16.3M

0.14%

DBT

215

CVS PASS-THROUGH TRUST

126650BP4

Mar 2026

16,102,141

$16.3M

0.14%

DBT

216

MASTEC INC

576323AP4

Mar 2026

16,311,000

$16.1M

0.13%

DBT

217

ALLIANT ENERGY FINANCE

01882YAE6

Mar 2026

15,020,000

$15.6M

0.13%

DBT

218

MACQUARIE GROUP LTD

55608JBC1

Mar 2026

15,318,000

$15.2M

0.13%

DBT

219

OWENS CORNING

690742AN1

Mar 2026

15,000,000

$15.2M

0.13%

DBT

220

GENERAL MOTORS FINL CO

37045XFE1

Mar 2026

15,000,000

$15.1M

0.13%

DBT

221

HYATT HOTELS CORP

448579AU6

Mar 2026

15,000,000

$15.1M

0.13%

DBT

222

LGENERGYSOLUTION

50205MAF6

Mar 2026

15,000,000

$15.1M

0.13%

DBT

223

GOLDMAN SACHS GROUP INC

38141GC77

Mar 2026

15,000,000

$15.1M

0.13%

DBT

224

BANK OF AMERICA CORP

06051GKP3

Mar 2026

15,069,000

$15.1M

0.13%

DBT

225

JPMDB Commercial Mortgage Secu

JPMDB

Mar 2026

15,165,000

$15.0M

0.12%

ABS-MBS

226

MAPLE PARENT HLDS CO

56530KAA4

Mar 2026

15,000,000

$15.0M

0.12%

DBT

227

EDWARDS LIFESCIENCES COR

28176EAD0

Mar 2026

15,000,000

$15.0M

0.12%

DBT

228

CANTOR FITZGERALD LP

138616AK3

Mar 2026

15,000,000

$15.0M

0.12%

DBT

229

STANDARD CHARTERED PLC

853254CW8

Mar 2026

14,675,000

$14.9M

0.12%

DBT

230

BANCO SANTANDER SA

05964HAQ8

Mar 2026

15,000,000

$14.9M

0.12%

DBT

231

PEACEHEALTH OBLIGATED GR

70462GAE8

Mar 2026

15,000,000

$14.9M

0.12%

DBT

232

KEURIG DR PEPPER INC

49271VAT7

Mar 2026

14,758,000

$14.9M

0.12%

DBT

233

HP ENTERPRISE CO

42824CBZ1

Mar 2026

15,000,000

$14.9M

0.12%

DBT

234

Barclays Commercial Mortgage S

05553RAZ3

Mar 2026

14,695,000

$14.9M

0.12%

ABS-MBS

235

HYUNDAI CAPITAL AMERICA

44891ADZ7

Mar 2026

15,000,000

$14.9M

0.12%

DBT

236

Wells Fargo Commercial Mortgag

WFCM

Mar 2026

14,925,000

$14.8M

0.12%

ABS-MBS

237

CITIGROUP INC

172967NG2

Mar 2026

15,000,000

$14.8M

0.12%

DBT

238

BENCHMARK Mortgage Trust

08161CAE1

Mar 2026

14,970,000

$14.8M

0.12%

ABS-MBS

239

DISCOVERY HOLDINGS INC

55903VBL6

Mar 2026

14,911,000

$14.7M

0.12%

DBT

240

STELLANTIS FINANCIAL SER

85855FAA1

Mar 2026

14,750,000

$14.7M

0.12%

DBT

241

LIBERTY MUTUAL INSURANCE

53079QAC1

Mar 2026

14,335,000

$14.5M

0.12%

DBT

242

COREBRIDGE GLOB FUNDING

00138CBB3

Mar 2026

14,500,000

$14.5M

0.12%

DBT

243

VICI PROPERTIES / NOTE

92564RAK1

Mar 2026

14,575,000

$14.5M

0.12%

DBT

244

MORGAN STANLEY

61748UAK8

Mar 2026

14,500,000

$14.3M

0.12%

DBT

245

Ally Bank Auto Credit-Linked N

02007G6N8

Mar 2026

14,301,289

$14.3M

0.12%

ABS-O

246

CENTENE CORP

15135BAY7

Mar 2026

15,000,000

$14.0M

0.12%

DBT

247

KEURIG DR PEPPER INC

49271VAZ3

Mar 2026

14,000,000

$13.9M

0.12%

DBT

248

Navient Student Loan Trust

63942KAA2

Mar 2026

15,414,091

$13.9M

0.12%

ABS-O

249

HOST HOTELS & RESORTS LP

44107TBE5

Mar 2026

13,975,000

$13.8M

0.11%

DBT

250

BAXTER INTERNATIONAL INC

071813DC0

Mar 2026

13,950,000

$13.8M

0.11%

DBT

251

LGENERGYSOLUTION

50205MAK5

Mar 2026

13,700,000

$13.7M

0.11%

DBT

252

ASHTEAD CAPITAL INC

045054AN3

Mar 2026

13,759,000

$13.6M

0.11%

DBT

253

BENCHMARK Mortgage Trust

08162PAX9

Mar 2026

13,730,000

$13.5M

0.11%

ABS-MBS

254

JPMORGAN CHASE & CO

46647PDX1

Mar 2026

13,000,000

$13.5M

0.11%

DBT

255

BROWN & BROWN INC

115236AJ0

Mar 2026

13,397,000

$13.4M

0.11%

DBT

256

FED CAISSES DESJARDINS

31429KAK9

Mar 2026

13,000,000

$13.3M

0.11%

DBT

257

JPMDB Commercial Mortgage Secu

46590TAE5

Mar 2026

13,410,000

$13.2M

0.11%

ABS-MBS

258

MFRA Trust

55284PAC9

Mar 2026

13,330,644

$13.1M

0.11%

ABS-MBS

259

SYNOPSYS INC

871607AB3

Mar 2026

13,000,000

$13.0M

0.11%

DBT

260

VAR ENERGI ASA

92212WAD2

Mar 2026

12,395,000

$13.0M

0.11%

DBT

261

FED CAISSES DESJARDINS

31429KAH6

Mar 2026

12,700,000

$12.7M

0.11%

DBT

262

UBS Commercial Mortgage Trust

90276XAV7

Mar 2026

12,825,000

$12.7M

0.11%

ABS-MBS

263

Barclays Commercial Mortgage S

05493EAW2

Mar 2026

13,039,685

$12.4M

0.10%

ABS-MBS

264

ABN AMRO BANK NV

ABNANV

Mar 2026

12,400,000

$12.4M

0.10%

DBT

265

GLENCORE FUNDING LLC

GLENLN

Mar 2026

12,381,000

$12.3M

0.10%

DBT

266

JACOBS ENGINEERING GROUP

469814AB3

Mar 2026

11,762,000

$12.2M

0.10%

DBT

267

VAR ENERGI ASA

92212WAF7

Mar 2026

11,757,000

$12.1M

0.10%

DBT

268

AGCO CORP

001084AR3

Mar 2026

12,000,000

$12.1M

0.10%

DBT

269

NVENT FINANCE SARL

NVT

Mar 2026

12,092,000

$12.1M

0.10%

DBT

270

VOLKSWAGEN GROUP AMERICA

928668CL4

Mar 2026

12,000,000

$12.0M

0.10%

DBT

271

DEUTSCHE BANK NY

251526CS6

Mar 2026

11,500,000

$11.9M

0.10%

DBT

272

SBA COMMUNICATIONS CORP

78410GAG9

Mar 2026

12,564,000

$11.9M

0.10%

DBT

273

COLT Funding LLC

19687YAA3

Mar 2026

13,892,408

$11.9M

0.10%

ABS-MBS

274

AERCAP IRELAND CAP/GLOBA

00774MBT1

Mar 2026

12,000,000

$11.8M

0.10%

DBT

275

WHISTLER PIPELINE LLC

96337RAA0

Mar 2026

11,475,000

$11.8M

0.10%

DBT

276

CONCENTRIX CORP

20602DAA9

Mar 2026

11,616,000

$11.7M

0.10%

DBT

277

FRONTIER COMMUNICATIONS

35908MAD2

Mar 2026

11,288,000

$11.6M

0.10%

DBT

278

Wells Fargo Commercial Mortgag

95000XAF4

Mar 2026

11,754,000

$11.6M

0.10%

ABS-MBS

279

FREEPORT-MCMORAN INC

FCX

Mar 2026

11,640,000

$11.5M

0.10%

DBT

280

FRESENIUS MED CARE III

FMEGR

Mar 2026

11,797,000

$11.4M

0.10%

DBT

281

Chase Auto Credit Linked Notes

46591HCS7

Mar 2026

11,318,792

$11.4M

0.09%

ABS-O

282

MORGAN STANLEY

61747YFD2

Mar 2026

11,000,000

$11.1M

0.09%

DBT

283

JP Morgan Chase Commercial Mor

46647TAS7

Mar 2026

11,138,000

$11.1M

0.09%

ABS-MBS

284

CNO GLOBAL FUNDING

18977W2H2

Mar 2026

11,000,000

$10.9M

0.09%

DBT

285

EVERGY INC

30034WAF3

Mar 2026

10,800,000

$10.7M

0.09%

DBT

286

SYNCHRONY BANK

87166FAE3

Mar 2026

10,367,000

$10.5M

0.09%

DBT

287

GREAT AMERICA LEASING RECEIVAB

39154GAC0

Mar 2026

10,375,000

$10.5M

0.09%

ABS-O

288

DTE ENERGY CO

233331BJ5

Mar 2026

10,367,000

$10.5M

0.09%

DBT

289

EQT CORP

26884LAQ2

Mar 2026

10,184,000

$10.4M

0.09%

DBT

290

UBS Commercial Mortgage Trust

90276FAW4

Mar 2026

10,500,000

$10.4M

0.09%

ABS-MBS

291

ING GROEP NV

456837BQ5

Mar 2026

10,312,000

$10.4M

0.09%

DBT

292

SYENSQO FINANCE AMERICA

834423AE5

Mar 2026

10,000,000

$10.2M

0.09%

DBT

293

DTE ENERGY CO

233331BK2

Mar 2026

10,000,000

$10.2M

0.08%

DBT

294

HYATT HOTELS CORP

448579AR3

Mar 2026

10,000,000

$10.2M

0.08%

DBT

295

SOCIETE GENERALE

83368RCH3

Mar 2026

10,000,000

$10.1M

0.08%

DBT

296

GLENCORE FUNDING LLC

378272BY3

Mar 2026

10,000,000

$10.1M

0.08%

DBT

297

STELLANTIS FIN US INC

85855CAM2

Mar 2026

10,000,000

$10.1M

0.08%

DBT

298

CALIFORNIA ST MUNI FIN AUTH RE

13048V2W7

Mar 2026

10,050,000

$10.1M

0.08%

DBT

299

CHARTER COMM OPT LLC/CAP

161175CD4

Mar 2026

10,710,000

$10.0M

0.08%

DBT

300

JPMORGAN CHASE & CO

46647PEP7

Mar 2026

10,000,000

$10.0M

0.08%

DBT

301

LLOYDS BANKING GROUP PLC

539439BD0

Mar 2026

9,930,000

$10.0M

0.08%

DBT

302

DUQUESNE LIGHT HOLDINGS

266233AG0

Mar 2026

10,100,000

$10.0M

0.08%

DBT

303

GOLDMAN SACHS GROUP INC

GS

Mar 2026

10,000,000

$9.9M

0.08%

DBT

304

SUMITOMO MITSUI FINL GRP

86562MEJ5

Mar 2026

10,000,000

$9.9M

0.08%

DBT

305

EVERGY KANSAS CENTRAL

30036FAE1

Mar 2026

9,850,000

$9.9M

0.08%

DBT

306

UBS GROUP AG

CS

Mar 2026

10,000,000

$9.9M

0.08%

DBT

307

UBS Commercial Mortgage Trust

90291JAW7

Mar 2026

10,000,000

$9.8M

0.08%

ABS-MBS

308

APA CORP

03743QAX6

Mar 2026

9,783,000

$9.8M

0.08%

DBT

309

GLOBAL PAYMENTS INC

37940XAG7

Mar 2026

10,000,000

$9.8M

0.08%

DBT

310

Credit Suisse Mortgage Trust

CSMC

Mar 2026

9,941,317

$9.8M

0.08%

ABS-MBS

311

STANDARD CHARTERED PLC

85325C2D3

Mar 2026

9,585,000

$9.7M

0.08%

DBT

312

JBS NV/USA FOODS/FOOD CO

46590XAN6

Mar 2026

10,000,000

$9.6M

0.08%

DBT

313

COOPERATIEVE RABOBANK UA

74977RDT8

Mar 2026

9,350,000

$9.6M

0.08%

DBT

314

ORACLE CORP

68389XCD5

Mar 2026

10,000,000

$9.5M

0.08%

DBT

315

BANK OF MONTREAL

06368L3K0

Mar 2026

9,375,000

$9.5M

0.08%

DBT

316

GLOBAL PAYMENTS INC

37940XAB8

Mar 2026

10,000,000

$9.4M

0.08%

DBT

317

DCP MIDSTREAM OPERATING

23311VAH0

Mar 2026

9,221,000

$9.4M

0.08%

DBT

318

Toyota Lease Owner Trust

89240MAD6

Mar 2026

9,375,000

$9.3M

0.08%

ABS-O

319

BROCKTON MA

111746AL7

Mar 2026

8,950,000

$9.1M

0.08%

DBT

320

POSCO

73730EAB9

Mar 2026

9,000,000

$9.0M

0.07%

DBT

321

SABAL TRAIL TRANS

78516FAA7

Mar 2026

9,041,000

$8.9M

0.07%

DBT

322

JP Morgan Chase Commercial Mor

46645UAT4

Mar 2026

8,950,000

$8.9M

0.07%

ABS-MBS

323

VOLKSWAGEN GROUP AMERICA

928668CP5

Mar 2026

8,775,000

$8.8M

0.07%

DBT

324

CHARLES RIVER LABORATORI

159864AE7

Mar 2026

9,000,000

$8.8M

0.07%

DBT

325

Ford Credit Auto Owner Trust/F

34535QAA3

Mar 2026

8,670,000

$8.8M

0.07%

ABS-O

326

CAPITAL POWER US HOLDING

14041TAA6

Mar 2026

8,650,000

$8.7M

0.07%

DBT

327

CREDIT AGRICOLE SA

22535WAP2

Mar 2026

8,600,000

$8.7M

0.07%

DBT

328

DLLAD LLC

23347BAC3

Mar 2026

8,650,000

$8.7M

0.07%

ABS-O

329

HYUNDAI CAPITAL AMERICA

44891AED5

Mar 2026

8,775,000

$8.7M

0.07%

DBT

330

CNO GLOBAL FUNDING

18977W2G4

Mar 2026

8,500,000

$8.5M

0.07%

DBT

331

WELLS FARGO & COMPANY

95000U4D2

Mar 2026

8,500,000

$8.4M

0.07%

DBT

332

ANGLO AMERICAN CAPITAL

034863AR1

Mar 2026

8,390,000

$8.4M

0.07%

DBT

333

JABIL INC

466313AM5

Mar 2026

8,345,000

$8.3M

0.07%

DBT

334

Towd Point Mortgage Trust

TPMT

Mar 2026

8,372,823

$8.3M

0.07%

ABS-MBS

335

Citigroup Commercial Mortgage

17325HBN3

Mar 2026

8,175,442

$8.1M

0.07%

ABS-MBS

336

PENN-AMER WATER CO

708653AA8

Mar 2026

8,000,000

$8.1M

0.07%

DBT

337

SOUTH BOW USA INFRA HLDS

83007CAD4

Mar 2026

8,000,000

$8.1M

0.07%

DBT

338

MISSISSIPPI ST HOSP EQUIPMENT

605360SE7

Mar 2026

8,000,000

$8.0M

0.07%

DBT

339

JPMORGAN CHASE & CO

46647PAV8

Mar 2026

8,000,000

$8.0M

0.07%

DBT

340

Morgan Stanley BAML Trust

MSBAM

Mar 2026

8,030,000

$7.9M

0.07%

ABS-MBS

341

GEN LUX SARL/GEN USA INC

37190AAB5

Mar 2026

7,680,000

$7.9M

0.07%

DBT

342

Morgan Stanley Capital I Trust

61691JAV6

Mar 2026

7,752,450

$7.7M

0.06%

ABS-MBS

343

BARCLAYS PLC

06738EDG7

Mar 2026

7,600,000

$7.5M

0.06%

DBT

344

CONCENTRIX CORP

20602DAB7

Mar 2026

7,500,000

$7.5M

0.06%

DBT

345

AERCAP IRELAND CAP/GLOBA

00774MAR6

Mar 2026

7,300,000

$7.3M

0.06%

DBT

346

ATHENE GLOBAL FUNDING

04685A3Q2

Mar 2026

7,062,000

$7.1M

0.06%

DBT

347

BOEING CO/THE

097023DP7

Mar 2026

7,000,000

$7.1M

0.06%

DBT

348

HSBC HOLDINGS PLC

404280EF2

Mar 2026

7,000,000

$7.1M

0.06%

DBT

349

CAMPBELLS COMPANY/THE

134429BM0

Mar 2026

7,000,000

$7.0M

0.06%

DBT

350

SOUTHCENTRL PA GEN AUTH REVENU

84129NMP1

Mar 2026

6,855,000

$6.8M

0.06%

DBT

351

Arroyo Mortgage Trust

042855AA4

Mar 2026

7,025,497

$6.8M

0.06%

ABS-MBS

352

BENCHMARK Mortgage Trust

08160BAD6

Mar 2026

6,869,000

$6.8M

0.06%

ABS-MBS

353

Citigroup Commercial Mortgage

17323YAD1

Mar 2026

6,912,586

$6.8M

0.06%

ABS-MBS

354

UBS Commercial Mortgage Trust

90276VAE9

Mar 2026

6,893,000

$6.8M

0.06%

ABS-MBS

355

UBS Commercial Mortgage Trust

90276GAS1

Mar 2026

6,845,000

$6.7M

0.06%

ABS-MBS

356

Barclays Commercial Mortgage S

07332VBD6

Mar 2026

6,699,000

$6.6M

0.06%

ABS-MBS

357

JABIL INC

46656PAC8

Mar 2026

6,700,000

$6.6M

0.06%

DBT

358

VAR ENERGI ASA

92212WAA8

Mar 2026

6,575,000

$6.6M

0.05%

DBT

359

Morgan Stanley BAML Trust

61766LBS7

Mar 2026

6,599,961

$6.6M

0.05%

ABS-MBS

360

XPO INC

98379KAA0

Mar 2026

6,490,000

$6.6M

0.05%

DBT

361

Wells Fargo Commercial Mortgag

95000YAY1

Mar 2026

6,600,000

$6.5M

0.05%

ABS-MBS

362

NGPL PIPECO LLC

62912XAF1

Mar 2026

6,460,000

$6.5M

0.05%

DBT

363

Citigroup Commercial Mortgage

17291EAW1

Mar 2026

6,467,000

$6.4M

0.05%

ABS-MBS

364

VONTIER CORP

928881AD3

Mar 2026

6,631,000

$6.4M

0.05%

DBT

365

firstkey homes 2020-sfr1 trust

33768EAA0

Mar 2026

6,307,519

$6.3M

0.05%

ABS-O

366

BRITISH TELECOMMUNICATIO

11102AAE1

Mar 2026

6,530,000

$6.3M

0.05%

DBT

367

STORE CAPITAL LLC

862121AB6

Mar 2026

6,257,000

$6.2M

0.05%

DBT

368

CANADIAN NATL RESOURCES

136385AX9

Mar 2026

6,092,000

$6.1M

0.05%

DBT

369

FIDELITY NATL INFO SERV

31620MCD6

Mar 2026

6,000,000

$6.0M

0.05%

DBT

370

OCCIDENTAL PETROLEUM COR

674599CM5

Mar 2026

5,920,000

$5.8M

0.05%

DBT

371

RENESAS ELECTRONICS CORP

75972BAB7

Mar 2026

5,919,000

$5.8M

0.05%

DBT

372

CCL INDUSTRIES INC

124900AB7

Mar 2026

5,780,000

$5.7M

0.05%

DBT

373

NATIONWIDE BLDG SOCIETY

NWIDE

Mar 2026

5,655,000

$5.6M

0.05%

DBT

374

EVERNORTH HEALTH INC

30219GAN8

Mar 2026

5,500,000

$5.4M

0.05%

DBT

375

CSAIL Commercial Mortgage Trus

12595BAD3

Mar 2026

5,330,000

$5.3M

0.04%

ABS-MBS

376

TEXAS GAS TRANSMISSION

882440AN0

Mar 2026

5,100,000

$5.3M

0.04%

DBT

377

Onslow Bay Financial LLC

673921AA0

Mar 2026

5,208,080

$5.2M

0.04%

ABS-MBS

378

NATWEST GROUP PLC

639057AK4

Mar 2026

5,085,000

$5.2M

0.04%

DBT

379

FORD MOTOR CREDIT CO LLC

345397C35

Mar 2026

5,000,000

$5.2M

0.04%

DBT

380

AVIATION CAPITAL GROUP

05369AAN1

Mar 2026

5,000,000

$5.1M

0.04%

DBT

381

CDW LLC/CDW FINANCE

12513GBF5

Mar 2026

5,395,000

$5.1M

0.04%

DBT

382

SOCIETE GENERALE

83368RCC4

Mar 2026

5,000,000

$5.1M

0.04%

DBT

383

BANCO SANTANDER SA

05964HBF1

Mar 2026

5,000,000

$5.1M

0.04%

DBT

384

CVS PASS-THROUGH TRUST

126650BQ2

Mar 2026

4,903,256

$5.0M

0.04%

DBT

385

HYUNDAI CAPITAL AMERICA

44891ADB0

Mar 2026

5,000,000

$5.0M

0.04%

DBT

386

NISSAN MOTOR ACCEPTANCE

65480CAE5

Mar 2026

5,000,000

$5.0M

0.04%

DBT

387

CALIFORNIA ST MUNI FIN AUTH RE

13048V2V9

Mar 2026

5,000,000

$5.0M

0.04%

DBT

388

KEURIG DR PEPPER INC

49271VAF7

Mar 2026

5,000,000

$5.0M

0.04%

DBT

389

NXP BV/NXP FDG/NXP USA

62954HBF4

Mar 2026

5,000,000

$5.0M

0.04%

DBT

390

ING GROEP NV

456837BB8

Mar 2026

4,988,000

$5.0M

0.04%

DBT

391

MORGAN STANLEY

61748UAR3

Mar 2026

5,000,000

$4.9M

0.04%

DBT

392

BNP PARIBAS

09659W2C7

Mar 2026

5,000,000

$4.9M

0.04%

DBT

393

Nelnet Student Loan Trust

64034YAB7

Mar 2026

5,157,190

$4.9M

0.04%

ABS-O

394

SANTANDER UK GROUP HLDGS

80281LAR6

Mar 2026

5,000,000

$4.9M

0.04%

DBT

395

BENCHMARK Mortgage Trust

08163VAB3

Mar 2026

4,800,000

$4.9M

0.04%

ABS-MBS

396

LYB FINANCE CO BV

61238QAA6

Mar 2026

4,747,000

$4.9M

0.04%

DBT

397

YARA INTERNATIONAL ASA

984851AF2

Mar 2026

4,848,000

$4.9M

0.04%

DBT

398

Nelnet Student Loan Trust

64034QAB4

Mar 2026

5,110,284

$4.8M

0.04%

ABS-O

399

FISERV INC

FISV

Mar 2026

5,000,000

$4.8M

0.04%

DBT

400

SOUTHCENTRL PA GEN AUTH REVENU

84129NMN6

Mar 2026

4,750,000

$4.8M

0.04%

DBT

401

ICON INVESTMENTS SIX DAC

45115AAB0

Mar 2026

4,644,000

$4.7M

0.04%

DBT

402

ADVANCE AUTO PARTS

00751YAF3

Mar 2026

5,000,000

$4.7M

0.04%

DBT

403

CONOCOPHILLIPS COMPANY

20826FBV7

Mar 2026

4,700,000

$4.7M

0.04%

DBT

404

DXC TECHNOLOGY CO

23355LAM8

Mar 2026

5,000,000

$4.7M

0.04%

DBT

405

PRINCIPAL FINANCIAL GRP

74251VAP7

Mar 2026

4,700,000

$4.7M

0.04%

DBT

406

Navient Student Loan Trust

63942BAA2

Mar 2026

5,014,136

$4.6M

0.04%

ABS-O

407

FMC CORP

302491AT2

Mar 2026

4,550,000

$4.5M

0.04%

DBT

408

CSAIL Commercial Mortgage Trus

12597BAU3

Mar 2026

4,666,000

$4.4M

0.04%

ABS-MBS

409

UBS GROUP AG

225401BK3

Mar 2026

4,438,000

$4.4M

0.04%

DBT

410

ABN AMRO BANK NV

00084DBD1

Mar 2026

4,150,000

$4.2M

0.03%

DBT

411

MYLAN INC

MYL

Mar 2026

4,200,000

$4.2M

0.03%

DBT

412

Towd Point Mortgage Trust

89173UAA5

Mar 2026

4,159,671

$4.1M

0.03%

ABS-MBS

413

Navient Student Loan Trust

63935CAB7

Mar 2026

4,172,827

$4.0M

0.03%

ABS-O

414

ENBRIDGE INC

29250NCH6

Mar 2026

4,000,000

$4.0M

0.03%

DBT

415

WESTVACO CORP NY

961548AR5

Mar 2026

3,900,000

$4.0M

0.03%

DBT

416

ALLEGION US HOLDING CO

01748NAE4

Mar 2026

3,914,000

$3.9M

0.03%

DBT

417

Towd Point Mortgage Trust

TPMT

Mar 2026

3,993,176

$3.8M

0.03%

ABS-MBS

418

Home Partners of America Trust

43732TAA9

Mar 2026

3,832,835

$3.8M

0.03%

ABS-O

419

GLENCORE FUNDING LLC

378272BS6

Mar 2026

3,575,000

$3.6M

0.03%

DBT

420

SVENSKA HANDELSBANKEN AB

86959LAP8

Mar 2026

3,555,000

$3.6M

0.03%

DBT

421

FORD MOTOR CREDIT CO LLC

345397G72

Mar 2026

3,550,000

$3.6M

0.03%

DBT

422

Nelnet Student Loan Trust

64035DAB2

Mar 2026

3,700,891

$3.5M

0.03%

ABS-O

423

UBS Commercial Mortgage Trust

90276YAE3

Mar 2026

3,650,000

$3.5M

0.03%

ABS-MBS

424

METRO DETROIT HOSPITAL

591863AA3

Mar 2026

3,495,000

$3.4M

0.03%

DBT

425

GS Mortgage Securities Trust

36251PAD6

Mar 2026

3,309,000

$3.3M

0.03%

ABS-MBS

426

BPCE SA

05571AAR6

Mar 2026

3,125,000

$3.3M

0.03%

DBT

427

JP Morgan Chase Commercial Mor

48128KAU5

Mar 2026

3,300,000

$3.3M

0.03%

ABS-MBS

428

HESS MIDSTREAM OPERATION

428104AA1

Mar 2026

3,192,000

$3.2M

0.03%

DBT

429

GS Mortgage Securities Trust

36253BAU7

Mar 2026

3,236,483

$3.1M

0.03%

ABS-MBS

430

FERGUSON FINANCE PLC

314890AC8

Mar 2026

3,100,000

$3.1M

0.03%

DBT

431

WELLS FARGO & COMPANY

95000U3T8

Mar 2026

3,000,000

$3.0M

0.03%

DBT

432

firstkey homes 2020-sfr1 trust

33768NAA0

Mar 2026

3,029,439

$3.0M

0.03%

ABS-O

433

Towd Point Mortgage Trust

89178YAA2

Mar 2026

3,061,553

$3.0M

0.03%

ABS-O

434

LPL HOLDINGS INC

50212YAN4

Mar 2026

3,000,000

$3.0M

0.03%

DBT

435

COMM Mortgage Trust

12595VAD9

Mar 2026

3,050,000

$3.0M

0.02%

ABS-MBS

436

Morgan Stanley Capital I Trust

61768HAW6

Mar 2026

3,000,000

$3.0M

0.02%

ABS-MBS

437

Arroyo Mortgage Trust

ARRW

Mar 2026

3,040,093

$2.9M

0.02%

ABS-MBS

438

Wells Fargo Commercial Mortgag

95001VAU4

Mar 2026

2,969,000

$2.8M

0.02%

ABS-MBS

439

7-ELEVEN INC

817826AD2

Mar 2026

3,000,000

$2.8M

0.02%

DBT

440

Morgan Stanley BAML Trust

61766RAZ9

Mar 2026

2,800,000

$2.8M

0.02%

ABS-MBS

441

CFCRE Commercial Mortgage Trus

12532BAD9

Mar 2026

2,750,000

$2.7M

0.02%

ABS-MBS

442

AIR LEASE CORP

00914AAT9

Mar 2026

2,668,000

$2.7M

0.02%

DBT

443

GS Mortgage Securities Trust

36252TAR6

Mar 2026

2,659,184

$2.7M

0.02%

ABS-MBS

444

UBS Commercial Mortgage Trust

90276UAX9

Mar 2026

2,675,000

$2.6M

0.02%

ABS-MBS

445

COOPERATIEVE RABOBANK UA

74977RDR2

Mar 2026

2,500,000

$2.5M

0.02%

DBT

446

BAYPORT POLYMERS LLC

073096AA7

Mar 2026

2,500,000

$2.5M

0.02%

DBT

447

CD Commercial Mortgage Trust

12512JAW4

Mar 2026

2,500,000

$2.5M

0.02%

ABS-MBS

448

SANTANDER UK GROUP HLDGS

80281LAG0

Mar 2026

2,500,000

$2.5M

0.02%

DBT

449

JEFFERIES FIN GROUP INC

472319AE2

Mar 2026

2,380,000

$2.4M

0.02%

DBT

450

ALASKA ST INDL DEV & EXPORT AU

011903BT7

Mar 2026

2,295,000

$2.3M

0.02%

DBT

451

CVS PASS THRU TR 2009

126659AA9

Mar 2026

2,087,925

$2.3M

0.02%

DBT

452

BENCHMARK Mortgage Trust

08162CAD2

Mar 2026

2,235,000

$2.2M

0.02%

ABS-MBS

453

UBS Commercial Mortgage Trust

12508GAU0

Mar 2026

2,200,000

$2.2M

0.02%

ABS-MBS

454

SOCIETE GENERALE

83368RBR2

Mar 2026

2,000,000

$2.1M

0.02%

DBT

455

FORD MOTOR CREDIT CO LLC

345397J20

Mar 2026

2,075,000

$2.0M

0.02%

DBT

456

Towd Point Mortgage Trust

89178WAU2

Mar 2026

2,082,383

$2.0M

0.02%

ABS-MBS

457

CVS PASS-THROUGH TRUST

126650BC3

Mar 2026

1,987,206

$2.0M

0.02%

DBT

458

Arroyo Mortgage Trust

042858AA8

Mar 2026

2,033,553

$2.0M

0.02%

ABS-MBS

459

Wells Fargo Commercial Mortgag

95001ABD7

Mar 2026

2,000,000

$2.0M

0.02%

ABS-MBS

460

HOMEWOOD AL EDUCTNL BLDG AUTH

437887GX4

Mar 2026

2,000,000

$1.9M

0.02%

DBT

461

Towd Point Mortgage Trust

TPMT

Mar 2026

1,968,729

$1.9M

0.02%

ABS-O

462

PREMIER HEALTH PARTNERS

74052BAA5

Mar 2026

1,954,000

$1.9M

0.02%

DBT

463

UTAH ST HSG CORP SF MTGE REVEN

9174368L4

Mar 2026

1,940,000

$1.9M

0.02%

DBT

464

PENSKE TRUCK LEASING/PTL

709599AX2

Mar 2026

1,825,000

$1.8M

0.02%

DBT

465

Towd Point Mortgage Trust

89175MAA1

Mar 2026

1,790,144

$1.8M

0.01%

ABS-MBS

466

Citigroup Mortgage Loan Trust

CMLTI

Mar 2026

1,731,762

$1.7M

0.01%

ABS-MBS

467

JP Morgan Chase Commercial Mor

46590MAR1

Mar 2026

1,677,847

$1.7M

0.01%

ABS-MBS

468

CSAIL Commercial Mortgage Trus

12595FAE2

Mar 2026

1,700,000

$1.7M

0.01%

ABS-MBS

469

Navient Student Loan Trust

63941LAB9

Mar 2026

1,682,265

$1.7M

0.01%

ABS-O

470

DANSKE BANK A/S

23636ABC4

Mar 2026

1,392,000

$1.4M

0.01%

DBT

471

Santander Bank Auto Credit-Lin

80290CCB8

Mar 2026

1,371,003

$1.4M

0.01%

ABS-O

472

CENTRL PLAINS ENERGY PROJ NE G

154872BB0

Mar 2026

1,320,000

$1.3M

0.01%

DBT

473

BNP PARIBAS

05581KAC5

Mar 2026

1,300,000

$1.3M

0.01%

DBT

474

MINNESOTA ST HSG FIN AGY

60416TSV1

Mar 2026

1,275,000

$1.3M

0.01%

DBT

475

Arroyo Mortgage Trust

04285CAA9

Mar 2026

1,213,891

$1.2M

0.01%

ABS-MBS

476

TENNERGY CORP TN GAS REVENUE

880397CL6

Mar 2026

1,150,000

$1.2M

0.01%

DBT

477

Citigroup Commercial Mortgage

17291DAD5

Mar 2026

1,135,000

$1.1M

0.01%

ABS-MBS

478

CREDIT AGRICOLE SA

22535WAJ6

Mar 2026

1,000,000

$1.0M

0.01%

DBT

479

BRUNSWICK CORP

117043AW9

Mar 2026

1,000,000

$1.0M

0.01%

DBT

480

BROOKLYN UNION GAS CO

114259AV6

Mar 2026

1,000,000

$1000K

0.01%

DBT

481

CSAIL Commercial Mortgage Trus

12595XAT0

Mar 2026

1,000,000

$990K

0.01%

ABS-MBS

482

WAMU Mortgage Pass-Through Cer

WAMU

Mar 2026

925,191

$885K

0.01%

ABS-MBS

483

TENNERGY CORP TN GAS REVENUE

880397CM4

Mar 2026

800,000

$815K

0.01%

DBT

484

MASTR Alternative Loans Trust

MALT

Mar 2026

774,720

$769K

0.01%

ABS-MBS

485

Thornburg Mortgage Securities

TMST

Mar 2026

805,191

$764K

0.01%

ABS-MBS

486

Navient Student Loan Trust

63941MAB7

Mar 2026

702,373

$693K

0.01%

ABS-O

487

JPMBB Commercial Mortgage Secu

46643GAE0

Mar 2026

675,724

$663K

0.01%

ABS-MBS

488

MASSACHUSETTS ST EDUCTNL FING

57563RSJ9

Mar 2026

700,000

$571K

0.00%

DBT

489

NEW JERSEY ST ECON DEV AUTH MT

64578JAQ9

Mar 2026

560,000

$562K

0.00%

DBT

490

JPMBB Commercial Mortgage Secu

46643PBE9

Mar 2026

525,484

$520K

0.00%

ABS-MBS

491

Renaissance Home Equity Loan T

RAMC

Mar 2026

1,914,212

$441K

0.00%

ABS-MBS

492

JPMBB Commercial Mortgage Secu

46644ABF8

Mar 2026

303,426

$298K

0.00%

ABS-MBS

493

Towd Point Mortgage Trust

TPMT

Mar 2026

287,001

$286K

0.00%

ABS-MBS

494

Countrywide Alternative Loan T

CWALT

Mar 2026

384,397

$170K

0.00%

ABS-MBS

495

Countrywide Alternative Loan T

CWALT

Mar 2026

12,123

$12K

0.00%

ABS-MBS

496

Structured Asset Securities Co

SASC

Mar 2026

2,111

$2K

0.00%

ABS-MBS

497

MASTR Alternative Loans Trust

MALT

Mar 2026

2,026

$2K

0.00%

ABS-MBS