Holdings (Monthly)
Guide ↗
AMG GW&K ESG Bond Fund
· AMG Funds III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Bonds | 912810SY5 | Mar 2026 | 15,359,000 | $11.2M | 3.47% | DBT |
| 2 | United States Treasury Bonds | 912810SC3 | Mar 2026 | 10,968,000 | $8.3M | 2.56% | DBT |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DET5 | Mar 2026 | 7,586,092 | $7.0M | 2.18% | ABS-MBS |
| 4 | Federal National Mortgage Association | 3140X6ST9 | Mar 2026 | 6,594,276 | $6.2M | 1.93% | ABS-MBS |
| 5 | Federal National Mortgage Association | 3140X6XD8 | Mar 2026 | 6,218,180 | $6.1M | 1.89% | ABS-MBS |
| 6 | Federal National Mortgage Association | 31418CXN9 | Mar 2026 | 6,065,950 | $5.8M | 1.79% | ABS-MBS |
| 7 | United States Treasury Bonds | 912810TN8 | Mar 2026 | 6,760,000 | $5.4M | 1.68% | DBT |
| 8 | Federal National Mortgage Association | 3140XKDC1 | Mar 2026 | 4,749,645 | $4.8M | 1.50% | ABS-MBS |
| 9 | Federal National Mortgage Association | 3140XN5W0 | Mar 2026 | 4,053,260 | $4.3M | 1.32% | ABS-MBS |
| 10 | Federal National Mortgage Association | 3140X6GB1 | Mar 2026 | 4,296,017 | $4.1M | 1.29% | ABS-MBS |
| 11 | United States Treasury Bonds | 912810TQ1 | Mar 2026 | 4,324,000 | $3.8M | 1.19% | DBT |
| 12 | FEDERAL HOME LOAN BANKS | 3132DVKU8 | Mar 2026 | 3,993,669 | $3.6M | 1.11% | ABS-MBS |
| 13 | Federal National Mortgage Association | 3140W06C4 | Mar 2026 | 3,287,490 | $3.3M | 1.04% | ABS-MBS |
| 14 | Jacobs Engineering Group Inc. | 469814AA5 | Mar 2026 | 3,168,000 | $3.3M | 1.02% | DBT |
| 15 | CITADEL SECURITIES LLC | 000000000 | Mar 2026 | 3,276,000 | $3.3M | 1.02% | RA |
| 16 | United States Treasury Bonds | 912810SU3 | Mar 2026 | 5,797,000 | $3.2M | 1.00% | DBT |
| 17 | Bank of America Corp. | 06051GLU1 | Mar 2026 | 3,050,000 | $3.2M | 0.99% | DBT |
| 18 | Federal National Mortgage Association | 3140XAFJ6 | Mar 2026 | 3,346,524 | $3.2M | 0.99% | ABS-MBS |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP | 3137FYX43 | Mar 2026 | 3,366,566 | $3.2M | 0.99% | ABS-O |
| 20 | CALIFORNIA HEALTH FACS FING AUTH | 13032UD88 | Mar 2026 | 3,395,000 | $3.2M | 0.99% | DBT |
| 21 | JOBSOHIO BEVERAGE SYSTEM (OH) | 47770VCT5 | Mar 2026 | 3,635,000 | $3.1M | 0.95% | DBT |
| 22 | Compass Datacenters Issuer II LLC | 20469AAA7 | Mar 2026 | 3,050,000 | $3.0M | 0.95% | ABS-O |
| 23 | Federal National Mortgage Association | 3140XDEP7 | Mar 2026 | 2,760,086 | $2.7M | 0.85% | ABS-MBS |
| 24 | United States Treasury Bonds | 912810SN9 | Mar 2026 | 5,625,000 | $2.7M | 0.83% | DBT |
| 25 | CVS Health Corp | 126650DU1 | Mar 2026 | 2,568,000 | $2.6M | 0.81% | DBT |
| 26 | Citizens Financial Group Inc | 174610BH7 | Mar 2026 | 2,465,000 | $2.5M | 0.79% | DBT |
| 27 | The Campbells Co. | 134429BP3 | Mar 2026 | 2,530,000 | $2.5M | 0.76% | DBT |
| 28 | The Bank of New York Mellon Corp. | 064058AR1 | Mar 2026 | 2,433,000 | $2.4M | 0.76% | DBT |
| 29 | Aircastle Ltd. / Aircastle Ireland DAC | 00929JAA4 | Mar 2026 | 2,375,000 | $2.4M | 0.75% | DBT |
| 30 | CALIFORNIA ST | 13063A5G5 | Mar 2026 | 2,030,000 | $2.4M | 0.75% | DBT |
| 31 | PNC Financial Services Group Inc. | 693475BM6 | Mar 2026 | 2,386,000 | $2.4M | 0.74% | DBT |
| 32 | Duke Energy Corp | 26441CCG8 | Mar 2026 | 2,290,000 | $2.4M | 0.73% | DBT |
| 33 | Exelon Corp. | 30161NBQ3 | Mar 2026 | 2,315,000 | $2.4M | 0.73% | DBT |
| 34 | Dominion Energy Inc | 25746UDU0 | Mar 2026 | 2,189,000 | $2.3M | 0.72% | DBT |
| 35 | Truist Financial Corp. | 89788MAP7 | Mar 2026 | 2,213,000 | $2.3M | 0.72% | DBT |
| 36 | Bank of America Corp. | 06051GHS1 | Mar 2026 | 2,775,000 | $2.2M | 0.70% | DBT |
| 37 | Capital One Financial Corp. | 254709AT5 | Mar 2026 | 1,950,000 | $2.2M | 0.69% | DBT |
| 38 | Kraft Heinz Foods Company | 50077LAX4 | Mar 2026 | 2,480,000 | $2.2M | 0.68% | DBT |
| 39 | Federal National Mortgage Association | 3140X8V79 | Mar 2026 | 2,162,156 | $2.2M | 0.67% | ABS-MBS |
| 40 | Celanese US Holdings Llc | 15089QAX2 | Mar 2026 | 2,049,000 | $2.2M | 0.67% | DBT |
| 41 | PULTEGROUP INC | 745867AT8 | Mar 2026 | 2,050,000 | $2.1M | 0.66% | DBT |
| 42 | Boston Properties LP | 10112RBE3 | Mar 2026 | 2,469,000 | $2.1M | 0.66% | DBT |
| 43 | Ally Financial Inc. | 02005NBW9 | Mar 2026 | 2,093,000 | $2.1M | 0.65% | DBT |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AEAS5 | Mar 2026 | 2,124,124 | $2.1M | 0.65% | ABS-MBS |
| 45 | Herc Holdings Inc | 42704LAF1 | Mar 2026 | 2,000,000 | $2.1M | 0.64% | DBT |
| 46 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ4 | 36264PAF6 | Mar 2026 | 2,184,022 | $2.0M | 0.64% | ABS-O |
| 47 | Twilio Inc | 90138FAD4 | Mar 2026 | 2,194,000 | $2.0M | 0.63% | DBT |
| 48 | Teva Pharmaceutical Finance Company LLC | 88163VAD1 | Mar 2026 | 1,985,000 | $2.0M | 0.63% | DBT |
| 49 | JPMorgan Chase & Co. | 46647PCD6 | Mar 2026 | 2,710,000 | $2.0M | 0.63% | DBT |
| 50 | Hyatt Hotels Corporation | 448579AV4 | Mar 2026 | 1,975,000 | $2.0M | 0.63% | DBT |
| 51 | Ashtead Capital Inc. | 04505AAA7 | Mar 2026 | 2,000,000 | $2.0M | 0.63% | DBT |
| 52 | Owens Corning | 690742AB7 | Mar 2026 | 1,800,000 | $2.0M | 0.62% | DBT |
| 53 | Teleflex Incorporated | 879369AG1 | Mar 2026 | 2,045,000 | $2.0M | 0.62% | DBT |
| 54 | Kyndryl Holdings Inc | 50155QAL4 | Mar 2026 | 2,375,000 | $2.0M | 0.61% | DBT |
| 55 | Mueller Water Products, Inc. | 624758AF5 | Mar 2026 | 2,050,000 | $2.0M | 0.61% | DBT |
| 56 | CDW LLC / CDW Finance Corp | 12513GBL2 | Mar 2026 | 2,008,000 | $2.0M | 0.61% | DBT |
| 57 | M&T Bank Corporation | 55261FAS3 | Mar 2026 | 1,837,000 | $2.0M | 0.61% | DBT |
| 58 | Coherent Corp | 902104AC2 | Mar 2026 | 2,000,000 | $2.0M | 0.61% | DBT |
| 59 | Cleveland-Cliffs Inc | 185899AP6 | Mar 2026 | 2,000,000 | $1.9M | 0.60% | DBT |
| 60 | State Street Corp. | 857477CH4 | Mar 2026 | 1,900,000 | $1.9M | 0.60% | DBT |
| 61 | Ford Motor Company | 345370DB3 | Mar 2026 | 1,900,000 | $1.9M | 0.59% | DBT |
| 62 | DATA 2023-CNTR MORTGAGE TRUST | 238021AA7 | Mar 2026 | 1,900,000 | $1.9M | 0.59% | ABS-O |
| 63 | Wells Fargo & Co. | 95000U2U6 | Mar 2026 | 2,025,000 | $1.9M | 0.58% | DBT |
| 64 | Goldman Sachs Group, Inc. | 38141GC28 | Mar 2026 | 1,795,000 | $1.8M | 0.57% | DBT |
| 65 | Magna International Inc | 559222BD5 | Mar 2026 | 1,752,000 | $1.8M | 0.56% | DBT |
| 66 | Goldman Sachs Group, Inc. | 38141GA53 | Mar 2026 | 1,650,000 | $1.8M | 0.56% | DBT |
| 67 | Federal National Mortgage Association | 3140XFQ20 | Mar 2026 | 1,794,832 | $1.8M | 0.55% | ABS-MBS |
| 68 | Starwood Property Trust, Inc. | 85571BAY1 | Mar 2026 | 1,775,000 | $1.8M | 0.55% | DBT |
| 69 | MSCI Inc. | 55354GAQ3 | Mar 2026 | 2,015,000 | $1.8M | 0.54% | DBT |
| 70 | The Charles Schwab Corporation | 808513CB9 | Mar 2026 | 1,773,000 | $1.8M | 0.54% | DBT |
| 71 | Oracle Corp. | 68389XDK8 | Mar 2026 | 1,840,000 | $1.8M | 0.54% | DBT |
| 72 | Regal Rexnord Corporation | 758750AN3 | Mar 2026 | 1,670,000 | $1.7M | 0.54% | DBT |
| 73 | Versant Media Group Inc. | 925283AA1 | Mar 2026 | 1,675,000 | $1.7M | 0.53% | DBT |
| 74 | ELMWOOD CLO II LTD | 29001LAW1 | Mar 2026 | 1,715,000 | $1.7M | 0.53% | ABS-CBDO |
| 75 | United Airlines Holdings Inc | 910047AL3 | Mar 2026 | 1,750,000 | $1.7M | 0.53% | DBT |
| 76 | Federal Home Loan Mortgage Corp. | 3132DWBK8 | Mar 2026 | 1,919,901 | $1.7M | 0.53% | ABS-MBS |
| 77 | CCO HOLDINGS LLC | 1248EPCN1 | Mar 2026 | 1,900,000 | $1.7M | 0.53% | DBT |
| 78 | Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. | 161175CJ1 | Mar 2026 | 1,815,000 | $1.7M | 0.53% | DBT |
| 79 | Royal Caribbean Cruises Ltd. | 78017TAB9 | Mar 2026 | 1,725,000 | $1.7M | 0.53% | DBT |
| 80 | American Homes 4 Rent L P | 02666TAH0 | Mar 2026 | 1,675,000 | $1.7M | 0.52% | DBT |
| 81 | AT&T Inc | 00206RBH4 | Mar 2026 | 1,985,000 | $1.6M | 0.51% | DBT |
| 82 | Dell International LLC / EMC Corp. | 24703TAJ5 | Mar 2026 | 1,372,000 | $1.6M | 0.51% | DBT |
| 83 | Sonoco Products Company | 835495AP7 | Mar 2026 | 1,822,000 | $1.6M | 0.51% | DBT |
| 84 | SK Hynix Inc. | 78392BAC1 | Mar 2026 | 1,800,000 | $1.6M | 0.51% | DBT |
| 85 | Avient Corporation | 05368VAB2 | Mar 2026 | 1,575,000 | $1.6M | 0.49% | DBT |
| 86 | Marriott Ownership Resorts Inc | 57164PAF3 | Mar 2026 | 1,600,000 | $1.6M | 0.49% | DBT |
| 87 | Morgan Stanley | 6174468G7 | Mar 2026 | 1,548,000 | $1.5M | 0.48% | DBT |
| 88 | Verizon Communications Inc. | 92343VGW8 | Mar 2026 | 1,625,000 | $1.5M | 0.48% | DBT |
| 89 | Wells Fargo & Co. | 95002YAA1 | Mar 2026 | 1,462,000 | $1.5M | 0.48% | DBT |
| 90 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H9RL5 | Mar 2026 | 1,502,738 | $1.5M | 0.47% | ABS-O |
| 91 | Micron Technology Inc. | 595112BZ5 | Mar 2026 | 1,400,000 | $1.5M | 0.46% | DBT |
| 92 | AUTONATION INC | 05329RAA1 | Mar 2026 | 1,600,000 | $1.5M | 0.46% | DBT |
| 93 | FIXED INCOME CLEARING CORPORATION | 000000000 | Mar 2026 | 1,478,000 | $1.5M | 0.46% | RA |
| 94 | HCA Inc. | 404119CA5 | Mar 2026 | 1,550,000 | $1.5M | 0.46% | DBT |
| 95 | VOYA CLO 2021-2 LTD | 92919AAN4 | Mar 2026 | 1,475,000 | $1.5M | 0.46% | ABS-CBDO |
| 96 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ8 | 36262WAB2 | Mar 2026 | 1,750,430 | $1.5M | 0.45% | ABS-O |
| 97 | JP MORGAN MORTGAGE TRUST 2021-7 | 46592NAN6 | Mar 2026 | 1,540,804 | $1.4M | 0.45% | ABS-O |
| 98 | Duke Energy Corp | 26441CBL8 | Mar 2026 | 1,595,000 | $1.4M | 0.45% | DBT |
| 99 | Penske Automotive Group, Inc. | 70959WAK9 | Mar 2026 | 1,500,000 | $1.4M | 0.44% | DBT |
| 100 | Las Vegas Sands Corp | 517834AL1 | Mar 2026 | 1,375,000 | $1.4M | 0.44% | DBT |
| 101 | OI European Group B.V. | 67777LAD5 | Mar 2026 | 1,500,000 | $1.4M | 0.43% | DBT |
| 102 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137H6LN3 | Mar 2026 | 1,525,000 | $1.4M | 0.43% | ABS-O |
| 103 | GLP Capital L.P. and GLP Financing II, Inc. | 361841AT6 | Mar 2026 | 1,400,000 | $1.4M | 0.43% | DBT |
| 104 | SLM CORP (SALLIE MAE) | 78442PGF7 | Mar 2026 | 1,400,000 | $1.4M | 0.43% | DBT |
| 105 | Advocate Health & Hospitals Corp. | 007589AB0 | Mar 2026 | 1,670,000 | $1.4M | 0.42% | DBT |
| 106 | Amgen Inc. | 031162DS6 | Mar 2026 | 1,385,000 | $1.4M | 0.42% | DBT |
| 107 | Goodyear Tire & Rubber Co. The | 382550BN0 | Mar 2026 | 1,439,000 | $1.4M | 0.42% | DBT |
| 108 | Broadcom Inc | 11135FCV1 | Mar 2026 | 1,700,000 | $1.4M | 0.42% | DBT |
| 109 | United Air Lines, Inc. | 90932WAA1 | Mar 2026 | 1,329,740 | $1.4M | 0.42% | ABS-O |
| 110 | Marriott International, Inc. | 571903BU6 | Mar 2026 | 1,360,000 | $1.4M | 0.42% | DBT |
| 111 | Citigroup Inc. | 172967PE5 | Mar 2026 | 1,278,000 | $1.3M | 0.41% | DBT |
| 112 | STATE OF WISCONSIN INVESTMENT BOARD | 000000000 | Mar 2026 | 1,312,583 | $1.3M | 0.41% | RA |
| 113 | Graphic Packaging International LLC | 38869AAC1 | Mar 2026 | 1,400,000 | $1.3M | 0.41% | DBT |
| 114 | LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | Mar 2026 | 1,300,000 | $1.3M | 0.40% | DBT |
| 115 | United States Treasury Bonds | 912810RQ3 | Mar 2026 | 1,796,000 | $1.2M | 0.38% | DBT |
| 116 | Federal Home Loan Mortgage Corp. | 3132AC3B4 | Mar 2026 | 1,243,208 | $1.2M | 0.38% | ABS-MBS |
| 117 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 | 36263CAH2 | Mar 2026 | 1,364,310 | $1.2M | 0.38% | ABS-O |
| 118 | Methanex Corporation | 59151KAM0 | Mar 2026 | 1,205,000 | $1.2M | 0.37% | DBT |
| 119 | APi Group DE Inc | 001877AA7 | Mar 2026 | 1,255,000 | $1.2M | 0.37% | DBT |
| 120 | KB Home | 48666KAY5 | Mar 2026 | 1,222,000 | $1.2M | 0.37% | DBT |
| 121 | BWX Technologies Inc. | 05605HAB6 | Mar 2026 | 1,210,000 | $1.2M | 0.37% | DBT |
| 122 | MetLife Inc. | 59156RBT4 | Mar 2026 | 1,175,000 | $1.2M | 0.36% | DBT |
| 123 | KeyCorp | 49326EEG4 | Mar 2026 | 1,095,000 | $1.1M | 0.34% | DBT |
| 124 | Huntington Bancshares Incorporated | 446150BB9 | Mar 2026 | 1,080,000 | $1.1M | 0.34% | DBT |
| 125 | AGL CLO 39 LTD | 00121XAA9 | Mar 2026 | 1,050,000 | $1.0M | 0.33% | ABS-CBDO |
| 126 | Mattel, Inc. | 577081BF8 | Mar 2026 | 1,075,000 | $1.0M | 0.32% | DBT |
| 127 | Murphy Oil USA Inc | 626738AE8 | Mar 2026 | 1,050,000 | $1.0M | 0.32% | DBT |
| 128 | Yum! Brands Inc. | 988498AN1 | Mar 2026 | 1,110,000 | $1.0M | 0.32% | DBT |
| 129 | MGM Resorts International | 552953CK5 | Mar 2026 | 1,000,000 | $1.0M | 0.31% | DBT |
| 130 | Open Text Holdings Inc | 683720AA4 | Mar 2026 | 1,125,000 | $1.0M | 0.31% | DBT |
| 131 | AGL CORE CLO 38 LTD | 00852QAA9 | Mar 2026 | 1,000,000 | $999K | 0.31% | ABS-CBDO |
| 132 | Ford Foundation | 34531XAB0 | Mar 2026 | 1,690,000 | $996K | 0.31% | DBT |
| 133 | Palmer Square CLO 2018-2 Ltd | 69688MAN5 | Mar 2026 | 990,000 | $992K | 0.31% | ABS-CBDO |
| 134 | Huntington Bancshares Incorporated | 446150AT1 | Mar 2026 | 975,000 | $984K | 0.31% | DBT |
| 135 | DPL INC | 233293AQ2 | Mar 2026 | 1,000,000 | $960K | 0.30% | DBT |
| 136 | OneMain Financial Corporation | 85172FAQ2 | Mar 2026 | 950,000 | $956K | 0.30% | DBT |
| 137 | Bath & Body Works Inc | 501797AL8 | Mar 2026 | 940,000 | $925K | 0.29% | DBT |
| 138 | Mattel, Inc. | 577081AU6 | Mar 2026 | 911,000 | $886K | 0.28% | DBT |
| 139 | Royal Caribbean Group | 780153BV3 | Mar 2026 | 875,000 | $884K | 0.27% | DBT |
| 140 | MAGNETITE LTD 2023-36 | 559922AL3 | Mar 2026 | 880,000 | $881K | 0.27% | ABS-CBDO |
| 141 | Carnival Corporation | 143658AH5 | Mar 2026 | 850,000 | $871K | 0.27% | DBT |
| 142 | Microsoft Corp. | 594918CC6 | Mar 2026 | 1,450,000 | $869K | 0.27% | DBT |
| 143 | Comcast Corporation | 20030NEC1 | Mar 2026 | 867,000 | $858K | 0.27% | DBT |
| 144 | DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CAN7 | Mar 2026 | 1,000,000 | $851K | 0.26% | DBT |
| 145 | Magnetite XXXIV Ltd. | 55952MAJ2 | Mar 2026 | 850,000 | $846K | 0.26% | ABS-CBDO |
| 146 | JP MORGAN MORTGAGE TRUST 2017-2 | 46648HAC7 | Mar 2026 | 928,611 | $842K | 0.26% | ABS-O |
| 147 | FREDDIE MAC STACR REMIC TRUST 2023-HQA3 | 35564K3F4 | Mar 2026 | 820,740 | $826K | 0.26% | ABS-O |
| 148 | Citigroup Inc. | 172967KM2 | Mar 2026 | 825,000 | $825K | 0.26% | DBT |
| 149 | GS MORTGAGE SECURITIES TRUST 2020-GC47 | 36258RBA0 | Mar 2026 | 900,000 | $825K | 0.26% | ABS-O |
| 150 | Walmart Inc | 931142EC3 | Mar 2026 | 1,000,000 | $816K | 0.25% | DBT |
| 151 | Newell Brands Inc. | 651229BF2 | Mar 2026 | 850,000 | $816K | 0.25% | DBT |
| 152 | CITIGROUP MORTGAGE LOAN TRUST 2022-J1 | 17330CAA6 | Mar 2026 | 856,653 | $795K | 0.25% | ABS-O |
| 153 | FREDDIE MAC STACR REMIC TRUST 2024-DNA1 | 35564NAX1 | Mar 2026 | 745,681 | $745K | 0.23% | ABS-O |
| 154 | GS Mortgage-Backed Securities Trust 2021-Pj5 | 36261HAF7 | Mar 2026 | 754,457 | $706K | 0.22% | ABS-O |
| 155 | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | 35564NCW1 | Mar 2026 | 679,219 | $679K | 0.21% | ABS-O |
| 156 | FREDDIE MAC STACR REMIC TRUST 2025-DNA3 | 35564UAQ0 | Mar 2026 | 670,375 | $669K | 0.21% | ABS-O |
| 157 | J.P. MORGAN MTG TR 2022-2 | 46655DAG7 | Mar 2026 | 703,766 | $662K | 0.21% | ABS-O |
| 158 | Federal National Mortgage Association | 20753UAA8 | Mar 2026 | 655,534 | $655K | 0.20% | ABS-O |
| 159 | JP MORGAN MORTGAGE TRUST 2022-4 | 46655GAD7 | Mar 2026 | 748,482 | $648K | 0.20% | ABS-O |
| 160 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AE2 | Mar 2026 | 750,807 | $621K | 0.19% | ABS-O |
| 161 | American Express Credit Account Master Trust | 02582JKT6 | Mar 2026 | 610,000 | $616K | 0.19% | ABS-O |
| 162 | JP MORGAN MORTGAGE TRUST 2021-1 | 46592EAD8 | Mar 2026 | 737,860 | $589K | 0.18% | ABS-O |
| 163 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 | 20755RAA3 | Mar 2026 | 584,295 | $584K | 0.18% | ABS-O |
| 164 | CARMAX AUTO OWNER TRUST 2025-1 | 14319WAB2 | Mar 2026 | 574,268 | $575K | 0.18% | ABS-O |
| 165 | CommonSpirit Health | 20268JAB9 | Mar 2026 | 600,000 | $574K | 0.18% | DBT |
| 166 | Twilio Inc | 90138FAC6 | Mar 2026 | 600,000 | $574K | 0.18% | DBT |
| 167 | PALMER SQUARE CLO 2021-1 LTD | 69701WAJ5 | Mar 2026 | 551,000 | $549K | 0.17% | ABS-CBDO |
| 168 | Travel Plus Leisure Co | 98310WAQ1 | Mar 2026 | 575,000 | $549K | 0.17% | DBT |
| 169 | GS MORTGAGE-BACKED SECURITIES TRUST 2018-RPL1 | 36256BAC4 | Mar 2026 | 534,752 | $525K | 0.16% | ABS-O |
| 170 | CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 | 20753EAA4 | Mar 2026 | 516,295 | $516K | 0.16% | ABS-O |
| 171 | Huntington Bancshares Incorporated | 446150BD5 | Mar 2026 | 500,000 | $510K | 0.16% | DBT |
| 172 | KKR CLO 43 LTD | 48255UAV6 | Mar 2026 | 500,000 | $498K | 0.15% | ABS-O |
| 173 | CHASE HOME LENDING MORTGAGE TRUST 2024-1 | 16160DAK9 | Mar 2026 | 495,063 | $497K | 0.15% | ABS-O |
| 174 | M/I Homes Inc. | 55305BAS0 | Mar 2026 | 500,000 | $494K | 0.15% | DBT |
| 175 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ3 | 362924AL6 | Mar 2026 | 498,694 | $473K | 0.15% | ABS-O |
| 176 | Federal National Mortgage Association | 20754GAA8 | Mar 2026 | 414,548 | $414K | 0.13% | ABS-O |
| 177 | Government National Mortgage Association | 38379T3C1 | Mar 2026 | 445,000 | $367K | 0.11% | ABS-O |
| 178 | Travel Plus Leisure Co | 98310WAN8 | Mar 2026 | 350,000 | $352K | 0.11% | DBT |
| 179 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 | 36263TAF9 | Mar 2026 | 367,205 | $329K | 0.10% | ABS-O |
| 180 | M/I Homes Inc. | 55305BAV3 | Mar 2026 | 335,000 | $314K | 0.10% | DBT |
| 181 | NATIONAL BANK FINANCIAL INC. | 000000000 | Mar 2026 | 293,509 | $294K | 0.09% | RA |
| 182 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 46591LBQ3 | Mar 2026 | 238,040 | $221K | 0.07% | ABS-O |
| 183 | JP MORGAN MORTGAGE TRUST 2019-INV3 | 46591LBT7 | Mar 2026 | 195,533 | $182K | 0.06% | ABS-O |
| 184 | JOBSOHIO BEVERAGE SYSTEM (OH) | 47770VCW8 | Mar 2026 | 65,000 | $54K | 0.02% | DBT |