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Holdings (Monthly) Guide ↗

Baird Ultra Short Bond Fund

· Baird Funds Inc
Monthly Holdings $9.4B AUM 468 positions Period Jun 2026 Filed Aug 14, 2026 EDGAR ↗ ← All Funds
All 101 New 50 Added 65 Reduced 87 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 US TREASURY N/B 91282CMY4 Jun 2026 415,000,000 NEW $413.9M — 4.42% DBT
2 US TREASURY N/B 91282CNE7 Jun 2026 400,000,000 NEW $399.2M — 4.26% DBT
3 US TREASURY N/B 91282CLS8 Mar 2026 365,000,000 — $365.2M -0.1% 3.90% DBT
4 First American Government Obli FGUXX Mar 2026 355,561,109 +330,403,751 $355.6M +1313.3% 3.80% STIV
5 US TREASURY N/B 91282CMP3 Mar 2026 170,000,000 — $170.1M -0.3% 1.82% DBT
6 US TREASURY N/B 91282CME8 Mar 2026 145,000,000 — $145.2M -0.2% 1.55% DBT
7 US TREASURY N/B 91282CMH1 Mar 2026 140,000,000 — $140.1M -0.2% 1.50% DBT
8 US TREASURY N/B 91282CLH2 Mar 2026 140,000,000 -200,000,000 $140.0M -58.8% 1.49% DBT
9 US TREASURY N/B 91282CLY5 Mar 2026 135,000,000 -140,000,000 $135.2M -51.0% 1.44% DBT
10 BANK OF AMERICA CORP 06051GJS9 Mar 2026 94,625,000 — $94.5M +0.7% 1.01% DBT
11 Nissan Master Owner Trust Rece 65479VAB2 Mar 2026 72,935,000 — $73.2M -0.3% 0.78% ABS-O
12 Synchrony Card Issuance Trust 87166PAK7 Mar 2026 72,424,000 — $72.5M -0.3% 0.77% ABS-O
13 TD SYNNEX CORP 87162WAF7 Mar 2026 72,427,000 — $72.2M +0.7% 0.77% DBT
14 GXO LOGISTICS INC 36262GAB7 Mar 2026 72,258,000 — $72.2M +0.8% 0.77% DBT
15 SBA COMMUNICATIONS CORP 78410GAD6 Mar 2026 72,184,000 — $71.8M +0.5% 0.77% DBT
16 RWE AG RWE Jun 2026 73,600,000 NEW $71.0M — 0.76% STIV
17 HCA INC HCA Jun 2026 71,550,000 NEW $70.8M — 0.76% STIV
18 ORACLE CORP 68389XBM6 Mar 2026 70,213,000 — $70.2M +0.5% 0.75% DBT
19 KYNDRYL HOLDINGS INC 50155QAJ9 Mar 2026 70,413,000 — $69.9M +0.9% 0.75% DBT
20 COOPERATIEVE RABOBANK UA RABOBK Mar 2026 69,656,000 — $69.6M +0.2% 0.74% DBT
21 BANK OF IRELAND GROUP 06279JAB5 Mar 2026 70,013,000 — $69.6M +0.7% 0.74% DBT
22 JABIL INC JBLPP Jun 2026 70,000,000 NEW $69.5M — 0.74% STIV
23 Morgan Stanley Capital I Trust 61691EBA2 Mar 2026 69,055,000 +4,770,000 $68.6M +7.6% 0.73% ABS-MBS
24 First National Master Note Tru 32113CBY5 Mar 2026 67,217,000 — $67.4M -0.4% 0.72% ABS-O
25 Ford Credit Floorplan Master O 34528QJK1 Jun 2026 65,512,000 NEW $65.5M — 0.70% ABS-O
26 VIATRIS INC 92556VAC0 Jun 2026 66,769,000 NEW $65.2M — 0.70% DBT
27 CITIGROUP INC 172967NG2 Mar 2026 65,030,000 — $64.4M +0.3% 0.69% DBT
28 COREBRIDGE FINANCIAL INC 21871XAD1 Mar 2026 64,637,000 — $64.2M +0.3% 0.69% DBT
29 CNH INDUSTRIAL CAP LLC 12592BAM6 Mar 2026 63,399,000 — $63.3M +0.8% 0.68% DBT
30 BAXTER INTERNATIONAL INC 071813CL1 Mar 2026 64,018,000 — $63.0M +0.7% 0.67% DBT
31 JPMORGAN CHASE & CO 46647PCW4 Mar 2026 59,346,000 — $58.8M +0.3% 0.63% DBT
32 JP Morgan Chase Commercial Mor 46647TAS7 Mar 2026 58,418,790 +10,275,000 $58.0M +21.1% 0.62% ABS-MBS
33 AGCO CORP 001084AR3 Mar 2026 56,581,000 +10,001,000 $56.9M +21.3% 0.61% DBT
34 SOLVENTUM CORP 83444MAN1 Mar 2026 56,374,000 +33,334,000 $56.7M +144.4% 0.61% DBT
35 DXC TECHNOLOGY CO 23355LAL0 Mar 2026 56,951,000 — $56.7M +0.8% 0.61% DBT
36 VICI PROPERTIES / NOTE 92564RAA3 Mar 2026 55,927,000 — $55.8M +0.1% 0.60% DBT
37 Morgan Stanley Capital I Trust 61691JAV6 Mar 2026 52,549,000 +23,000,000 $52.0M +77.8% 0.55% ABS-MBS
38 MORGAN STANLEY 61747YFP5 Jun 2026 50,459,000 NEW $50.9M — 0.54% DBT
39 CDW LLC/CDW FINANCE 12513GBG3 Mar 2026 51,256,000 — $50.8M +0.4% 0.54% DBT
40 BOEING CO/THE 097023DP7 Mar 2026 49,850,000 — $50.5M -0.4% 0.54% DBT
41 FISERV INC 337738BB3 Mar 2026 49,920,000 — $48.9M +0.7% 0.52% DBT
42 CNO GLOBAL FUNDING 18977W2D1 Jun 2026 48,089,000 NEW $48.6M — 0.52% DBT
43 FIFTH THIRD BANCORP 316773DE7 Mar 2026 48,611,000 +42,192,000 $48.4M +658.2% 0.52% DBT
44 NATIONAL BANK OF CANADA 63307A3P8 Jun 2026 47,700,000 NEW $47.6M — 0.51% DBT
45 JEFFERIES FIN GROUP INC 47233WLT4 Mar 2026 46,850,000 — $46.8M -0.1% 0.50% DBT
46 UNIVERSAL HEALTH SVCS 913903AZ3 Mar 2026 46,879,000 — $46.7M +0.8% 0.50% DBT
47 NATIONWIDE BLDG SOCIETY NWIDE Mar 2026 46,248,000 — $46.2M +0.2% 0.49% DBT
48 Barclays Commercial Mortgage S 07332VBD6 Mar 2026 45,700,000 +39,106,347 $45.3M +593.7% 0.48% ABS-MBS
49 STELLANTIS FIN US INC 85855CAA8 Mar 2026 45,068,000 +14,900,000 $44.3M +50.5% 0.47% DBT
50 CFCRE Commercial Mortgage Trus 12532AAZ2 Mar 2026 43,820,000 — $43.7M +0.3% 0.47% ABS-MBS
51 GOLDMAN SACHS GROUP INC 38141GZK3 Mar 2026 44,050,000 — $43.5M +0.4% 0.46% DBT
52 OLD REPUBLIC INTL CORP 680223AK0 Mar 2026 43,316,000 — $43.3M +0.0% 0.46% DBT
53 WELLS FARGO & COMPANY 95000U3L5 Mar 2026 42,767,000 — $43.2M -0.4% 0.46% DBT
54 CIG DS2 LLC 1255YBAA5 Mar 2026 42,650,000 — $42.6M -0.1% 0.45% DBT
55 DEUTSCHE BANK NY 25160PAH0 Mar 2026 42,983,000 +3,000,000 $42.6M +8.1% 0.45% DBT
56 TELUS CORP TELUS Mar 2026 42,600,000 — $42.5M +1.1% 0.45% STIV
57 EXTRA SPACE STORAGE LP 30225VAL1 Mar 2026 41,832,000 — $41.8M +0.2% 0.45% DBT
58 SONOCO PRODUCTS CO 835495AQ5 Mar 2026 41,429,000 — $41.4M -0.1% 0.44% DBT
59 CROWN CASTLE INC 22822VAV3 Mar 2026 41,362,000 — $41.3M +0.8% 0.44% DBT
60 PRA HEALTH SCIENCES INC 45569KAA1 Mar 2026 41,131,000 +3,000,000 $41.1M +8.7% 0.44% DBT
61 COMM Mortgage Trust 12594MBC1 Mar 2026 39,230,016 +19,029,716 $39.0M +94.6% 0.42% ABS-MBS
62 VOLKSWAGEN GROUP AMERICA 928668BV3 Mar 2026 38,187,000 — $38.3M -0.3% 0.41% DBT
63 STANDARD CHARTERED PLC 853254CT5 Mar 2026 37,904,000 — $37.9M -0.4% 0.40% DBT
64 PARAMOUNT GLOBAL 124857AR4 Mar 2026 38,110,000 — $37.6M +0.5% 0.40% DBT
65 Firstkey Homes Trust 33767PAA6 Jun 2026 37,832,070 NEW $37.6M — 0.40% ABS-O
66 SOCIETE GENERALE 83368RBH4 Mar 2026 37,931,000 +5,860,000 $37.6M +18.8% 0.40% DBT
67 COMM Mortgage Trust 12595EAD7 Mar 2026 37,593,000 +34,263,000 $37.1M +1029.4% 0.40% ABS-MBS
68 TANGER PROPERTIES LP 875484AJ6 Mar 2026 37,180,000 — $37.1M +0.4% 0.40% DBT
69 CAPITAL ONE FINANCIAL CO 14040HDB8 Mar 2026 36,745,000 — $37.0M -0.6% 0.40% DBT
70 HSBC HOLDINGS PLC 404280DZ9 Mar 2026 36,883,000 — $36.9M -0.3% 0.39% DBT
71 FORD MOTOR CREDIT CO LLC 345397E74 Mar 2026 36,422,000 +21,403,000 $36.7M +142.6% 0.39% DBT
72 JPMDB Commercial Mortgage Secu 46590TAE5 Mar 2026 37,025,000 +3,500,000 $36.6M +10.8% 0.39% ABS-MBS
73 NORTHWEST PIPELINE LLC 66775VAB1 Mar 2026 36,443,000 — $36.3M +0.0% 0.39% DBT
74 WELLS FARGO & COMPANY 95000U2V4 Mar 2026 36,447,000 — $36.2M +0.1% 0.39% DBT
75 BPCE SA 05583JAK8 Mar 2026 35,432,000 +28,842,000 $35.2M +441.1% 0.38% DBT
76 JPMORGAN CHASE & CO 46647PDA1 Mar 2026 35,000,000 — $34.9M -0.1% 0.37% DBT
77 Chase Auto Owner Trust 16145GAB2 Jun 2026 34,800,000 NEW $34.8M — 0.37% ABS-O
78 LYB FINANCE CO BV 61238QAA6 Mar 2026 33,103,000 +2,823,000 $33.9M +8.4% 0.36% DBT
79 General Motors 361886DA9 Mar 2026 33,515,000 +6,485,000 $33.7M +23.6% 0.36% ABS-O
80 POSCO 73730EAG8 Mar 2026 33,223,000 — $33.3M -0.1% 0.36% DBT
81 AMERICAN HONDA FINANCE 02665WGD7 Jun 2026 32,224,000 NEW $32.3M — 0.34% DBT
82 PFS Financing Corp. 69335PFE0 Mar 2026 31,842,000 — $32.0M -0.2% 0.34% ABS-O
83 SFS Auto Receivables Securitiz 78398NAB1 Jun 2026 31,500,000 NEW $31.5M — 0.34% ABS-O
84 ASHTEAD CAPITAL INC 045054AN3 Mar 2026 31,264,000 — $31.1M +0.8% 0.33% DBT
85 LLOYDS BANKING GROUP PLC 539439AY5 Mar 2026 30,776,000 — $30.8M -0.3% 0.33% DBT
86 FELLS POINT FUNDING TR 314382AA0 Mar 2026 31,104,000 — $30.8M +0.2% 0.33% DBT
87 World Financial Network Credit 981464HR4 Jun 2026 30,026,000 NEW $30.3M — 0.32% ABS-O
88 KITE REALTY GROUP LP 49803XAA1 Mar 2026 29,983,000 — $29.9M +0.2% 0.32% DBT
89 CITIGROUP INC C Mar 2026 29,950,000 — $29.8M +0.1% 0.32% DBT
90 KEURIG DR PEPPER INC 49271VAW0 Mar 2026 29,635,000 — $29.7M -0.1% 0.32% DBT
91 TEVA PHARMACEUTICAL INDU 88167AAP6 Jun 2026 29,695,000 NEW $29.7M — 0.32% DBT
92 AERCAP IRELAND CAP/GLOBA 00774MAB1 Jun 2026 29,248,000 NEW $29.0M — 0.31% DBT
93 Ladder Capital Commercial Mort 50190DAJ5 Jun 2026 28,880,000 NEW $28.5M — 0.30% ABS-MBS
94 Synchrony Card Issuance Trust 87166PAM3 Mar 2026 27,989,000 +19,039,000 $28.1M +211.6% 0.30% ABS-O
95 Morgan Stanley Capital I Trust 61691NAD7 Mar 2026 28,546,398 -3,602 $28.0M -0.3% 0.30% ABS-MBS
96 SFS Auto Receivables Securitiz 78398KAB7 Mar 2026 27,724,756 -10,313,133 $27.7M -27.2% 0.30% ABS-O
97 Toyota Auto Loan Extended Note 89231EAA1 Jun 2026 27,573,000 NEW $27.5M — 0.29% ABS-O
98 Wells Fargo Commercial Mortgag 95000KBB0 Mar 2026 27,022,251 -46,275,749 $27.0M -63.0% 0.29% ABS-MBS
99 JPMBB Commercial Mortgage Secu 46590JAW7 Mar 2026 27,697,920 +4,029,176 $26.8M +16.3% 0.29% ABS-MBS
100 BNP PARIBAS 09659W2T0 Mar 2026 27,100,000 — $26.8M +0.5% 0.29% DBT
101 JPMDB Commercial Mortgage Secu JPMDB Mar 2026 26,722,613 +5,234,613 $26.6M +24.9% 0.28% ABS-MBS
102 GLENCORE FUNDING LLC 378272BR8 Mar 2026 25,925,000 — $26.1M -0.1% 0.28% DBT
103 PFS Financing Corp. 69335PEY7 Mar 2026 25,946,000 +205,000 $26.0M +0.5% 0.28% ABS-O
104 BARCLAYS PLC 06738ECP8 Jun 2026 25,725,000 NEW $25.9M — 0.28% DBT
105 STELLANTIS FINANCIAL SER STLACP Jun 2026 26,350,000 NEW $25.9M — 0.28% STIV
106 COLORADO INT GAS CO/ISS 196500AA0 Mar 2026 25,755,000 — $25.7M +0.1% 0.27% DBT
107 AVOLON HOLDINGS FNDG LTD 05401AAJ0 Mar 2026 25,909,000 +10,705,000 $25.7M +70.9% 0.27% DBT
108 GS Mortgage Securities Trust 36253PAC6 Jun 2026 25,439,000 NEW $25.1M — 0.27% ABS-MBS
109 CSAIL Commercial Mortgage Trus 12595BAD3 Mar 2026 24,865,000 — $24.5M -0.2% 0.26% ABS-MBS
110 Wells Fargo Commercial Mortgag 95000TBS4 Mar 2026 24,300,000 +4,278,000 $24.0M +21.7% 0.26% ABS-MBS
111 Morgan Stanley Capital I Trust 61691JAU8 Mar 2026 24,184,421 +1,899,421 $23.9M +8.8% 0.26% ABS-MBS
112 MACQUARIE GROUP LTD 55608JBC1 Mar 2026 23,945,000 +5,845,000 $23.8M +32.4% 0.25% DBT
113 Nissan Auto Receivables Owner 65479YAB6 Jun 2026 23,650,000 NEW $23.6M — 0.25% ABS-O
114 SONOCO PRODUCTS CO 835495AN2 Mar 2026 23,477,000 — $23.2M +0.5% 0.25% DBT
115 EQUINIX INC 29444UBD7 Mar 2026 23,012,000 — $22.9M +0.3% 0.24% DBT
116 SOFI CONSUMER LOAN PROGRAM TRU 83408AAA9 Mar 2026 22,799,042 -7,005,807 $22.7M -23.7% 0.24% ABS-O
117 JP Morgan Chase Commercial Mor 48128KAU5 Mar 2026 22,975,000 +3,000,000 $22.7M +15.1% 0.24% ABS-MBS
118 ENBRIDGE INC 29250NAL9 Mar 2026 22,650,000 — $22.6M -0.0% 0.24% DBT
119 TC PIPELINES LP TCP Mar 2026 22,693,000 +8,640,000 $22.6M +61.8% 0.24% DBT
120 MERCEDES-BENZ AUTO RECEIVABLES 587918AD5 Mar 2026 22,480,299 -6,183,453 $22.5M -21.7% 0.24% ABS-O
121 VMWARE LLC 928563AJ4 Mar 2026 22,311,000 — $22.2M +0.7% 0.24% DBT
122 SAMMONS FINANCIAL GROUP 79588TAC4 Jun 2026 22,100,000 NEW $22.0M — 0.24% DBT
123 AVIATION CAPITAL GROUP 05369AAL5 Mar 2026 22,123,000 — $22.0M +0.7% 0.23% DBT
124 Stellantis Financial Underwrit 858928AB0 Mar 2026 21,832,355 -9,730,591 $21.9M -30.9% 0.23% ABS-O
125 ATHENE GLOBAL FUNDING 04685A3T6 Mar 2026 21,488,000 — $21.6M -0.2% 0.23% DBT
126 VOLKSWAGEN GROUP AMERICA 928668BB7 Mar 2026 21,516,000 — $21.4M +0.3% 0.23% DBT
127 UBS Commercial Mortgage Trust 90276GAS1 Mar 2026 21,780,000 +4,730,000 $21.4M +27.9% 0.23% ABS-MBS
128 BARCLAYS PLC 06738ECJ2 Mar 2026 20,853,000 — $20.9M -0.4% 0.22% DBT
129 UBS Commercial Mortgage Trust 90276EAE7 Mar 2026 21,093,210 +2,293,210 $20.8M +12.3% 0.22% ABS-MBS
130 CAPITAL ONE FINANCIAL CO 14040HCH6 Mar 2026 20,896,000 — $20.7M +0.7% 0.22% DBT
131 Morgan Stanley BAML Trust 61766LBS7 Mar 2026 20,447,480 -421,539 $20.4M -2.1% 0.22% ABS-MBS
132 Stellantis Financial Underwrit 858933AB0 Mar 2026 20,336,204 -4,226,658 $20.3M -17.4% 0.22% ABS-O
133 STANDARD CHARTERED PLC 853254CW8 Jun 2026 19,908,000 NEW $20.2M — 0.22% DBT
134 NEWARK NJ 650367TY1 Jun 2026 20,000,000 NEW $20.0M — 0.21% DBT
135 JEFFERIES FIN GROUP INC 47233WKS7 Mar 2026 19,700,000 — $19.7M +0.2% 0.21% DBT
136 CONAGRA BRANDS INC 205887CJ9 Mar 2026 19,603,000 — $19.7M -0.2% 0.21% DBT
137 COLUMBIA PIPELINE HOLDCO 19828AAA5 Mar 2026 19,599,000 — $19.6M -0.4% 0.21% DBT
138 MORGAN STANLEY 61747YEK7 Mar 2026 19,363,000 +17,633,000 $19.2M +1024.7% 0.20% DBT
139 ELEMENT FLEET MANAGEMENT 286181AM4 Mar 2026 18,979,000 +9,129,000 $19.1M +92.4% 0.20% DBT
140 GENUINE PARTS CO GENPRC Jun 2026 19,075,000 NEW $19.0M — 0.20% STIV
141 SYNCHRONY FINANCIAL SYF Mar 2026 19,007,000 — $19.0M +0.2% 0.20% DBT
142 WESTINGHOUSE AIR BRAKE WAB Mar 2026 19,000,000 — $18.9M +0.2% 0.20% DBT
143 DANSKE BANK A/S 23636ABC4 Mar 2026 18,800,000 — $18.8M +0.0% 0.20% DBT
144 WOODSIDE FINANCE LTD 980236AN3 Mar 2026 18,788,000 — $18.8M +0.2% 0.20% DBT
145 Morgan Stanley BAML Trust 61691GAS9 Mar 2026 18,699,053 +811,000 $18.6M +4.6% 0.20% ABS-MBS
146 ATHENE GLOBAL FUNDING 04685A3L3 Mar 2026 18,850,000 — $18.6M +0.2% 0.20% DBT
147 ESSENTIAL UTILITIES INC 29670GAJ1 Jun 2026 18,385,000 NEW $18.4M — 0.20% DBT
148 Citigroup Commercial Mortgage CGCMT Mar 2026 18,512,343 -4,446,289 $18.4M -19.5% 0.20% ABS-MBS
149 DEUTSCHE BANK NY 251526CP2 Mar 2026 18,526,000 — $18.4M +0.5% 0.20% DBT
150 WP CAREY INC 92936UAE9 Mar 2026 18,333,000 — $18.3M +0.0% 0.20% DBT
151 ATHENE GLOBAL FUNDING 04685A2P5 Jun 2026 18,789,000 NEW $18.3M — 0.20% DBT
152 MACQUARIE GROUP LTD 55607PAF2 Mar 2026 18,401,000 — $18.3M +0.7% 0.20% DBT
153 Citigroup Commercial Mortgage 17325DAD5 Mar 2026 18,387,462 -9,477,538 $18.1M -34.5% 0.19% ABS-MBS
154 AEGON FUNDING CO LLC 00775VAA2 Mar 2026 17,886,000 — $18.0M -0.2% 0.19% DBT
155 MORGAN STANLEY BANK NA 61690U8A1 Jun 2026 17,801,000 NEW $17.8M — 0.19% DBT
156 AMERICAN HONDA FINANCE 02665WFK2 Jun 2026 17,746,000 NEW $17.8M — 0.19% DBT
157 ABN AMRO BANK NV 00084DBA7 Mar 2026 17,625,000 — $17.7M -0.5% 0.19% DBT
158 SANTANDER UK GROUP HLDGS 80281LAR6 Mar 2026 17,880,000 — $17.7M +0.5% 0.19% DBT
159 CIG CS3 LLC 1255YAAA7 Mar 2026 17,275,000 — $17.3M -0.0% 0.18% DBT
160 CONCENTRIX CORP 20602DAA9 Mar 2026 17,236,000 — $17.2M -0.5% 0.18% DBT
161 FIRSTENERGY CORP 337932AH0 Mar 2026 17,188,000 — $17.1M +0.2% 0.18% DBT
162 SOCIETE GENERALE 83368RBV3 Mar 2026 16,842,000 — $16.9M -0.2% 0.18% DBT
163 RENESAS ELECTRONICS CORP 75972BAB7 Mar 2026 16,995,000 — $16.8M +0.6% 0.18% DBT
164 VISTRA OPERATIONS CO LLC 92840VAF9 Mar 2026 16,454,000 +11,709,000 $16.4M +247.7% 0.18% DBT
165 HYUNDAI CAPITAL AMERICA 44891ADF1 Jun 2026 16,489,000 NEW $16.4M — 0.18% DBT
166 JPMDB Commercial Mortgage Secu 46648KAU0 Jun 2026 16,678,000 NEW $16.4M — 0.18% ABS-MBS
167 DIGITAL REALTY TRUST LP 25389JAR7 Jun 2026 16,427,000 NEW $16.3M — 0.17% DBT
168 TELUS CORP TELUS Jun 2026 16,375,000 NEW $16.2M — 0.17% STIV
169 KEYSPAN GAS EAST CORP 49338CAB9 Mar 2026 16,182,000 — $16.1M +0.5% 0.17% DBT
170 BANCO SANTANDER SA 05964HAQ8 Mar 2026 15,845,000 +2,210,000 $15.8M +16.4% 0.17% DBT
171 HUNTINGTON NATIONAL BANK 44644MAF8 Jun 2026 15,677,000 NEW $15.7M — 0.17% DBT
172 TYSON FOODS INC 902494BC6 Mar 2026 15,717,000 — $15.6M +0.1% 0.17% DBT
173 FORD MOTOR CREDIT CO LLC 345397A86 Jun 2026 15,700,000 NEW $15.6M — 0.17% DBT
174 PORT OF MORROW OR 73473RFG5 Mar 2026 15,295,000 — $15.3M +0.0% 0.16% DBT
175 SYNCHRONY BANK 87166FAE3 Jun 2026 15,075,000 NEW $15.2M — 0.16% DBT
176 GENUINE PARTS CO GENPRC Jun 2026 15,250,000 NEW $15.2M — 0.16% STIV
177 Bank 06541XAF7 Mar 2026 15,395,000 +1,625,000 $15.2M +11.8% 0.16% ABS-MBS
178 BROOKLYN UNION GAS CO 114259AV6 Jun 2026 15,000,000 NEW $15.0M — 0.16% DBT
179 VISTRA OPERATIONS CO LLC 92840VAT9 Jun 2026 14,869,000 NEW $14.9M — 0.16% DBT
180 ENBRIDGE INC 29250NCA1 Mar 2026 14,585,000 — $14.7M -0.3% 0.16% DBT
181 AutoNation Finance Trust 2025- 05330WAB5 Mar 2026 14,480,140 -713,860 $14.5M -4.7% 0.15% ABS-O
182 ZIONS BANCORP NA 98971DAD2 Jun 2026 14,340,000 NEW $14.3M — 0.15% DBT
183 GENUINE PARTS CO GENPRC Jun 2026 14,300,000 NEW $14.3M — 0.15% STIV
184 GLOBAL PAYMENTS INC 37940XAG7 Mar 2026 14,463,000 — $14.3M +0.5% 0.15% DBT
185 SUMISHO AIR LEASE CORP 00914AAM4 Mar 2026 14,232,000 +2,709,000 $14.2M +24.4% 0.15% DBT
186 UBS GROUP AG 902613AS7 Mar 2026 13,989,000 — $14.0M -0.0% 0.15% DBT
187 Ford Credit Auto Owner Trust/F 345285AA8 Mar 2026 13,738,000 — $13.6M +0.6% 0.15% ABS-O
188 Wells Fargo Commercial Mortgag 95001ABD7 Jun 2026 13,500,000 NEW $13.3M — 0.14% ABS-MBS
189 COX COMMUNICATIONS INC COXENT Mar 2026 13,284,000 — $13.3M +0.2% 0.14% DBT
190 HYUNDAI CAPITAL AMERICA 44891ACM7 Mar 2026 13,060,000 — $13.1M -0.3% 0.14% DBT
191 BANCO SANTANDER SA 05964HBA2 Jun 2026 13,000,000 NEW $13.1M — 0.14% DBT
192 AVIATION CAPITAL GROUP 05369AAR2 Mar 2026 13,051,000 +5,426,000 $13.1M +71.1% 0.14% DBT
193 Ally Bank Auto Credit-Linked N 02007G5D1 Mar 2026 12,995,118 -1,773,659 $13.0M -12.2% 0.14% ABS-O
194 Ally Bank Auto Credit-Linked N 02007G4B6 Mar 2026 12,930,696 -1,993,656 $13.0M -13.6% 0.14% ABS-O
195 JP Morgan Chase Commercial Mor 46590RAE9 Mar 2026 12,890,592 +9,599,442 $12.9M +293.2% 0.14% ABS-MBS
196 NATIONWIDE BLDG SOCIETY 63861VAF4 Mar 2026 12,831,000 — $12.7M +0.4% 0.14% DBT
197 CAPITAL ONE FINANCIAL CO 14040HCS2 Jun 2026 12,604,000 NEW $12.6M — 0.13% DBT
198 FLOWERS FOODS INC 343498AB7 Mar 2026 12,635,000 +7,710,000 $12.6M +157.5% 0.13% DBT
199 TRITON CONTAINER/TAL INT TRTNCP Jun 2026 12,640,000 NEW $12.5M — 0.13% STIV
200 LPL HOLDINGS INC 50212YAJ3 Jun 2026 12,106,000 NEW $12.2M — 0.13% DBT
201 GS Mortgage Securities Trust 36253BAU7 Mar 2026 12,319,176 -401,294 $11.9M -3.6% 0.13% ABS-MBS
202 HP ENTERPRISE CO 42824CCB3 Jun 2026 12,000,000 NEW $11.9M — 0.13% DBT
203 Nissan Auto Receivables Owner 65481GAB1 Mar 2026 11,827,342 -5,586,797 $11.8M -32.1% 0.13% ABS-O
204 TELEFONICA EMISIONES SAU 87938WAT0 Mar 2026 11,810,000 — $11.8M +0.0% 0.13% DBT
205 SOFI CONSUMER LOAN PROGRAM TRU 83408EAA1 Jun 2026 11,535,749 NEW $11.5M — 0.12% ABS-O
206 CD Commercial Mortgage Trust 12515DAR5 Mar 2026 11,618,000 +2,000,000 $11.5M +20.9% 0.12% ABS-MBS
207 USAA Auto Owner Trust 90327HAB5 Mar 2026 11,474,622 -5,950,378 $11.5M -34.1% 0.12% ABS-O
208 COMM Mortgage Trust 12592KBE3 Mar 2026 11,602,137 -613,493 $11.4M -5.0% 0.12% ABS-MBS
209 Hyundai Auto Receivables Trust 44918CAD4 Mar 2026 11,281,647 -3,967,606 $11.3M -26.1% 0.12% ABS-O
210 TELUS CORP 87971MBD4 Mar 2026 11,366,000 — $11.2M +0.3% 0.12% DBT
211 PFS Financing Corp. 69335PFJ9 Mar 2026 11,108,000 — $11.2M -0.3% 0.12% ABS-O
212 CarMax Auto Owner Trust 142935AB1 Jun 2026 11,175,000 NEW $11.2M — 0.12% ABS-O
213 CCL INDUSTRIES INC 124900AB7 Mar 2026 11,187,000 — $11.1M +0.3% 0.12% DBT
214 ATHENE GLOBAL FUNDING 04685A3X7 Mar 2026 10,886,000 +9,546,000 $11.0M +713.4% 0.12% DBT
215 DUKE ENERGY CORP 26441CAS4 Mar 2026 10,897,000 — $10.9M +0.4% 0.12% DBT
216 ICON INVESTMENTS SIX DAC 45115AAA2 Jun 2026 10,699,000 NEW $10.8M — 0.12% DBT
217 BPCE SA 05571AAQ8 Mar 2026 10,615,000 — $10.7M -0.5% 0.11% DBT
218 HSBC HOLDINGS PLC 404280CL1 Jun 2026 10,775,000 NEW $10.4M — 0.11% DBT
219 GENERAL MOTORS FINL CO 37045XBT2 Mar 2026 10,450,000 — $10.4M +0.0% 0.11% DBT
220 Citigroup Commercial Mortgage 17323YAD1 Mar 2026 10,489,255 -809,804 $10.3M -7.2% 0.11% ABS-MBS
221 VICI PROPERTIES / NOTE 92564RAH8 Mar 2026 10,263,000 — $10.3M +0.1% 0.11% DBT
222 XCEL ENERGY INC 98388MAB3 Jun 2026 10,000,000 NEW $9.8M — 0.10% DBT
223 BRIXMOR OPERATING PART 11120VAE3 Mar 2026 9,517,000 — $9.5M +0.2% 0.10% DBT
224 AT&T INC 00206RJX1 Mar 2026 9,550,000 — $9.4M +0.3% 0.10% DBT
225 NATIONWIDE BLDG SOCIETY 63861VAJ6 Mar 2026 9,225,000 — $9.3M -0.6% 0.10% DBT
226 GM Financial Revolving Receiva 36263HAA6 Mar 2026 9,250,000 — $9.2M +0.8% 0.10% ABS-O
227 Firstkey Homes Trust 33767WAA1 Mar 2026 9,209,577 -212,015 $9.2M -1.6% 0.10% ABS-O
228 FORD MOTOR CREDIT CO LLC 345397D83 Mar 2026 9,078,000 — $9.1M -0.0% 0.10% DBT
229 GS Mortgage Securities Trust 36251PAD6 Mar 2026 9,145,804 -13,886,196 $9.1M -60.1% 0.10% ABS-MBS
230 WEEHAWKEN TWP NJ 948560VX2 Mar 2026 9,047,000 — $9.1M -0.3% 0.10% DBT
231 DAIMLER TRUCK FINAN NA 233853BG4 Jun 2026 9,000,000 NEW $9.0M — 0.10% DBT
232 JACKSON NATL LIFE INS CO 468502AA7 Jun 2026 8,810,000 NEW $9.0M — 0.10% DBT
233 FRESENIUS MED CARE III 35805BAC2 Mar 2026 9,053,000 +1,933,000 $8.9M +28.0% 0.10% DBT
234 GREAT AMERICA LEASING RECEIVAB 39154TCJ5 Mar 2026 8,801,324 -2,413,519 $8.8M -21.7% 0.09% ABS-O
235 MERITAGE HOMES CORP 59001ABA9 Jun 2026 8,750,000 NEW $8.8M — 0.09% DBT
236 AERCAP IRELAND CAP/GLOBA 00774MAV7 Mar 2026 8,650,000 — $8.6M +0.5% 0.09% DBT
237 Morgan Stanley BAML Trust 61766NBB0 Mar 2026 8,478,086 -31,947,012 $8.5M -78.9% 0.09% ABS-MBS
238 ASHTEAD CAPITAL INC 045054AF0 Jun 2026 8,350,000 NEW $8.3M — 0.09% DBT
239 DLLAD LLC 23347BAB5 Mar 2026 8,248,752 -1,326,248 $8.3M -14.1% 0.09% ABS-O
240 BofA Auto Trust 05620EAB4 Jun 2026 8,150,000 NEW $8.1M — 0.09% ABS-O
241 CIG CS2 LLC 171940AA7 Mar 2026 8,125,000 — $8.1M -0.0% 0.09% DBT
242 ENERGY TRANSFER LP ETP Mar 2026 8,109,000 — $8.1M +0.0% 0.09% DBT
243 TOLL BROS FINANCE CORP 88947EAS9 Jun 2026 8,034,000 NEW $8.0M — 0.09% DBT
244 JPMBB Commercial Mortgage Secu 46643PBE9 Mar 2026 8,110,518 -816,318 $8.0M -9.0% 0.09% ABS-MBS
245 HSBC HOLDINGS PLC 404280DF3 Jun 2026 7,897,000 NEW $7.9M — 0.08% DBT
246 LYB INTERNATIONAL FINANC 50247WAB3 Mar 2026 7,925,000 — $7.9M +0.3% 0.08% DBT
247 Chase Auto Owner Trust 16145NAB7 Mar 2026 7,834,504 -3,691,376 $7.8M -32.1% 0.08% ABS-O
248 GENERAL MOTORS CO 37045VAU4 Jun 2026 7,315,000 NEW $7.5M — 0.08% DBT
249 GENERAL MOTORS FINL CO 37045XDA1 Jun 2026 7,623,000 NEW $7.5M — 0.08% DBT
250 HYUNDAI CAPITAL AMERICA 44891ADP9 Mar 2026 7,381,000 — $7.4M -0.0% 0.08% DBT
251 BAYER US FINANCE LLC 07274EAH6 Mar 2026 7,345,000 — $7.4M -0.4% 0.08% DBT
252 EQUINIX INC 29444UBG0 Jun 2026 7,550,000 NEW $7.3M — 0.08% DBT
253 BAXTER INTERNATIONAL INC 071813BQ1 Mar 2026 7,291,000 — $7.3M +0.5% 0.08% DBT
254 SMBC AVIATION CAPITAL FI 78448TAG7 Mar 2026 7,296,000 — $7.2M +0.6% 0.08% DBT
255 CSAIL Commercial Mortgage Trus 12595FAE2 Mar 2026 7,285,000 — $7.2M +0.1% 0.08% ABS-MBS
256 Citigroup Commercial Mortgage CGCMT Mar 2026 7,130,114 -2,919,638 $7.1M -28.8% 0.08% ABS-MBS
257 GENERAL MOTORS FINL CO 37045XDR4 Mar 2026 7,175,000 — $7.1M +0.6% 0.08% DBT
258 DBGS Mortgage Trust 23307DBA0 Jun 2026 7,105,000 NEW $7.0M — 0.08% ABS-MBS
259 JP Morgan Chase Commercial Mor 46645UAT4 Mar 2026 7,025,000 +5,775,000 $7.0M +463.4% 0.07% ABS-MBS
260 CROWN CASTLE INC 22822VAE1 Mar 2026 7,001,000 — $7.0M +0.2% 0.07% DBT
261 AMRIZE FINANCE US LLC 43475RAN6 Mar 2026 6,987,000 — $7.0M +0.7% 0.07% DBT
262 HSBC HOLDINGS PLC 404280EF2 Jun 2026 6,874,000 NEW $6.9M — 0.07% DBT
263 CD Commercial Mortgage Trust 12515HAZ8 Mar 2026 6,980,000 +400,000 $6.9M +6.1% 0.07% ABS-MBS
264 ROGERS COMMUNICATIONS IN 775109CG4 Mar 2026 6,850,000 — $6.8M +0.3% 0.07% DBT
265 WELLS FARGO & COMPANY 95000U2A0 Jun 2026 6,700,000 NEW $6.6M — 0.07% DBT
266 VOLKSWAGEN GROUP AMERICA 928668CA8 Mar 2026 6,525,000 — $6.6M -0.4% 0.07% DBT
267 GS Mortgage Securities Trust 36254KAL6 Jun 2026 6,565,000 NEW $6.5M — 0.07% ABS-MBS
268 HUMANA INC 444859BF8 Mar 2026 6,463,000 — $6.4M +0.1% 0.07% DBT
269 CITIZENS BANK NA/RI 75524KPG3 Jun 2026 6,419,000 NEW $6.4M — 0.07% DBT
270 LENNAR CORP 526057CV4 Mar 2026 6,391,000 — $6.4M -0.0% 0.07% DBT
271 Wells Fargo Commercial Mortgag WFCM Mar 2026 6,385,672 -24,738,328 $6.4M -79.4% 0.07% ABS-MBS
272 Arroyo Mortgage Trust ARRW Mar 2026 6,525,108 -793,578 $6.3M -10.2% 0.07% ABS-MBS
273 Morgan Stanley BAML Trust 61766RAZ9 Mar 2026 6,287,358 +2,017,358 $6.3M +47.6% 0.07% ABS-MBS
274 GS Mortgage Securities Trust 36251XAR8 Mar 2026 6,275,000 — $6.3M +0.1% 0.07% ABS-MBS
275 JACKSON NATL LIFE GLOBAL 46849LVA6 Jun 2026 6,084,000 NEW $6.1M — 0.07% DBT
276 PENSKE TRUCK LEASING/PTL 709599AX2 Mar 2026 5,900,000 +3,490,000 $5.9M +144.6% 0.06% DBT
277 GATX CORP 361448AY9 Mar 2026 5,795,000 — $5.8M +0.3% 0.06% DBT
278 JPMDB Commercial Mortgage Secu 46590LAT9 Mar 2026 5,751,052 -7,841,287 $5.7M -58.2% 0.06% ABS-MBS
279 Chase Auto Owner Trust 16144KAC2 Mar 2026 5,477,162 -1,925,306 $5.5M -26.2% 0.06% ABS-O
280 CNA FINANCIAL CORP CNA Jun 2026 5,566,000 NEW $5.5M — 0.06% DBT
281 RELIANCE STAND LIFE II TOMARI Mar 2026 5,540,000 — $5.5M +0.3% 0.06% DBT
282 STANDARD CHARTERED PLC 853254DB3 Mar 2026 5,276,000 — $5.3M -0.2% 0.06% DBT
283 FORTIS INC FTSCN Mar 2026 5,186,000 — $5.2M +0.3% 0.06% DBT
284 CFCRE Commercial Mortgage Trus 12532BAD9 Jun 2026 5,170,000 NEW $5.1M — 0.05% ABS-MBS
285 STANDARD CHARTERED PLC 853254CG3 Mar 2026 5,200,000 — $5.1M +0.5% 0.05% DBT
286 CAMPBELLS COMPANY/THE 134429BM0 Mar 2026 5,090,000 — $5.1M +0.1% 0.05% DBT
287 ING GROEP NV 456837BF9 Jun 2026 5,089,000 NEW $5.1M — 0.05% DBT
288 BLACK HILLS CORP 092113AM1 Mar 2026 5,094,000 — $5.1M +0.1% 0.05% DBT
289 PENSKE TRUCK LEASING/PTL 709599BY9 Jun 2026 4,995,000 NEW $5.0M — 0.05% DBT
290 WEST CARROLLTON OH NON-TAX REV 951823AH6 Jun 2026 5,005,000 NEW $5.0M — 0.05% DBT
291 CSAIL Commercial Mortgage Trus 12637UAW9 Mar 2026 5,004,820 -73,555 $5.0M -1.2% 0.05% ABS-MBS
292 ALLEGIANCE CORP 017475AC8 Mar 2026 4,925,000 — $5.0M -0.4% 0.05% DBT
293 NATIONAL FUEL GAS CO 636180BN0 Jun 2026 5,000,000 NEW $5.0M — 0.05% DBT
294 HYUNDAI CAPITAL AMERICA 44891ADU8 Jun 2026 4,882,000 NEW $4.9M — 0.05% DBT
295 DELL INT LLC / EMC CORP 24703TAE6 Mar 2026 4,863,000 — $4.9M -0.1% 0.05% DBT
296 BNP PARIBAS 05581KAC5 Mar 2026 4,800,000 — $4.8M +0.1% 0.05% DBT
297 Ally Bank Auto Credit-Linked N 02007G6N8 Mar 2026 4,785,742 -631,728 $4.8M -12.1% 0.05% ABS-O
298 HYUNDAI CAPITAL AMERICA 44891ACT2 Mar 2026 4,708,000 — $4.7M -0.1% 0.05% DBT
299 DEUTSCHE BANK NY 25160PAN7 Mar 2026 4,677,000 — $4.7M -0.6% 0.05% DBT
300 HSBC HOLDINGS PLC 404280BK4 Mar 2026 4,675,000 — $4.7M +0.1% 0.05% DBT
301 DUQUESNE LIGHT HOLDINGS 266233AG0 Jun 2026 4,650,000 NEW $4.6M — 0.05% DBT
302 FORD MOTOR CREDIT CO LLC 345397F81 Mar 2026 4,500,000 — $4.5M -0.1% 0.05% DBT
303 DLLMT LLC 23347JAB8 Mar 2026 4,500,000 — $4.5M -0.2% 0.05% ABS-O
304 UBS Commercial Mortgage Trust 12508GAU0 Jun 2026 4,500,000 NEW $4.4M — 0.05% ABS-MBS
305 SOUTH BOW USA INFRA HLDS 83007CAB8 Jun 2026 4,275,000 NEW $4.3M — 0.05% DBT
306 JP Morgan Chase Commercial Mor 46590KAE4 Mar 2026 4,050,868 +2,580,696 $4.0M +173.0% 0.04% ABS-MBS
307 CSAIL Commercial Mortgage Trus 12595JAJ3 Jun 2026 4,057,625 NEW $4.0M — 0.04% ABS-MBS
308 SOFI CONSUMER LOAN PROGRAM TRU 83407HAA5 Mar 2026 3,943,963 -1,810,337 $3.9M -31.6% 0.04% ABS-O
309 FORD MOTOR CREDIT CO LLC 345397C27 Mar 2026 3,828,000 — $3.8M +0.1% 0.04% DBT
310 PROTECTIVE LIFE GLOBAL 74368CBZ6 Jun 2026 3,690,000 NEW $3.7M — 0.04% DBT
311 Starwood Residential Mortgage 85573GAA0 Mar 2026 3,899,515 -76,891 $3.7M -2.2% 0.04% ABS-MBS
312 Wells Fargo Commercial Mortgag 95000MBP5 Mar 2026 3,675,000 — $3.6M +0.2% 0.04% ABS-MBS
313 AMCOR FLEXIBLES NORTH AM 081437AS4 Mar 2026 3,645,000 — $3.6M +0.3% 0.04% DBT
314 Citigroup Commercial Mortgage 29429EAD3 Mar 2026 3,526,977 -4,508,023 $3.5M -56.0% 0.04% ABS-MBS
315 CANTOR FITZGERALD LP 138616AK3 Jun 2026 3,524,000 NEW $3.5M — 0.04% DBT
316 UBS Commercial Mortgage Trust 90276UAX9 Jun 2026 3,495,000 NEW $3.4M — 0.04% ABS-MBS
317 DEUTSCHE BANK NY 251526CV9 Jun 2026 3,393,000 NEW $3.4M — 0.04% DBT
318 SOFI CONSUMER LOAN PROGRAM TRU 83406YAA9 Mar 2026 3,369,249 -2,071,831 $3.4M -38.1% 0.04% ABS-O
319 Chesapeake Funding II LLC 165183CZ5 Mar 2026 3,315,256 -1,577,148 $3.3M -32.5% 0.04% ABS-O
320 NEW ORLEANS LA 64763FM48 Jun 2026 3,250,000 NEW $3.2M — 0.03% DBT
321 Ally Bank Auto Credit-Linked N 02007GZ48 Mar 2026 3,147,671 -511,443 $3.2M -14.3% 0.03% ABS-O
322 HYUNDAI CAPITAL AMERICA 44891ADB0 Jun 2026 3,097,000 NEW $3.1M — 0.03% DBT
323 CFCRE Commercial Mortgage Trus 12532CBA2 Jun 2026 3,116,000 NEW $3.1M — 0.03% ABS-MBS
324 LGENERGYSOLUTION 50205MAC3 Jun 2026 3,000,000 NEW $3.0M — 0.03% DBT
325 Arroyo Mortgage Trust 042858AA8 Mar 2026 3,110,752 -317,196 $3.0M -9.5% 0.03% ABS-MBS
326 FERGUSON FINANCE PLC 314890AC8 Mar 2026 2,968,000 — $3.0M -0.1% 0.03% DBT
327 ILLUMINA INC 452327AQ2 Mar 2026 2,833,000 — $2.8M +0.0% 0.03% DBT
328 HYUNDAI CAPITAL AMERICA 44891AAK3 Mar 2026 2,823,000 — $2.8M +0.4% 0.03% DBT
329 M&T Equipment Notes 55376YAB1 Mar 2026 2,776,530 -3,305,532 $2.8M -54.4% 0.03% ABS-O
330 VOLKSWAGEN GROUP AMERICA 928668CK6 Mar 2026 2,655,000 — $2.7M -0.1% 0.03% DBT
331 FACTSET RESEARCH SYSTEMS 303075AA3 Mar 2026 2,656,000 — $2.6M +0.4% 0.03% DBT
332 HP ENTERPRISE CO 42824CBS7 Jun 2026 2,613,000 NEW $2.6M — 0.03% DBT
333 RIVERSIDE OH REVENUE 769230AN3 Mar 2026 2,500,000 — $2.5M -0.4% 0.03% DBT
334 ROYAL CARIBBEAN CRUISES 780153BK7 Mar 2026 2,464,000 — $2.5M -0.2% 0.03% DBT
335 FISERV INC 337738AT5 Mar 2026 2,375,000 — $2.4M +0.3% 0.03% DBT
336 Towd Point Mortgage Trust 89178YAA2 Mar 2026 2,400,578 -887,729 $2.4M -26.8% 0.03% ABS-O
337 GENERAL MOTORS FINL CO 37045XBQ8 Mar 2026 2,277,000 — $2.3M +0.2% 0.02% DBT
338 Towd Point Mortgage Trust TPMT Mar 2026 2,286,604 -717,491 $2.3M -23.7% 0.02% ABS-MBS
339 The Huntington National Bank 44644NAA7 Mar 2026 2,236,759 -404,879 $2.3M -15.8% 0.02% ABS-O
340 BARCLAYS PLC 06738EBY0 Jun 2026 2,186,000 NEW $2.2M — 0.02% DBT
341 ALCON FINANCE CORP 01400EAA1 Jun 2026 2,200,000 NEW $2.2M — 0.02% DBT
342 CSAIL Commercial Mortgage Trus 12595BAE1 Mar 2026 2,139,989 -716,589 $2.1M -25.0% 0.02% ABS-MBS
343 NY STATE ELECTRIC & GAS 649840CQ6 Mar 2026 2,125,000 — $2.1M +0.3% 0.02% DBT
344 SOFI CONSUMER LOAN PROGRAM TRU 83405UAA8 Jun 2026 2,093,474 NEW $2.1M — 0.02% ABS-O
345 VICI PROPERTIES / NOTE 92564RAD7 Mar 2026 2,075,000 — $2.1M +0.1% 0.02% DBT
346 SMITH & NEPHEW PLC 83192PAC2 Jun 2026 1,955,000 NEW $2.0M — 0.02% DBT
347 Morgan Stanley Capital I Trust 61690YBU5 Mar 2026 1,980,000 — $2.0M +0.2% 0.02% ABS-MBS
348 BNP PARIBAS 09659W2M5 Jun 2026 2,000,000 NEW $1.9M — 0.02% DBT
349 Honda Auto Receivables Owner T 438123AC5 Mar 2026 1,895,850 -651,457 $1.9M -25.8% 0.02% ABS-O
350 Arroyo Mortgage Trust 042859AA6 Mar 2026 1,707,042 -194,278 $1.7M -10.4% 0.02% ABS-MBS
351 GREAT AMERICA LEASING RECEIVAB 39154GAB2 Mar 2026 1,630,864 -2,291,563 $1.6M -58.5% 0.02% ABS-O
352 CD Commercial Mortgage Trust 12514MBC8 Mar 2026 1,634,063 -1,065,937 $1.6M -38.9% 0.02% ABS-MBS
353 Towd Point Mortgage Trust 89173UAA5 Mar 2026 1,618,008 -334,394 $1.6M -17.1% 0.02% ABS-MBS
354 JPMBB Commercial Mortgage Secu 46643GAE0 Mar 2026 1,604,285 +4,759 $1.6M -0.3% 0.02% ABS-MBS
355 HSBC HOLDINGS PLC 404280DG1 Jun 2026 1,500,000 NEW $1.5M — 0.02% DBT
356 VISTRA OPERATIONS CO LLC 92840VAG7 Mar 2026 1,511,000 — $1.5M +0.3% 0.02% DBT
357 SG Commercial Mortgage Securit 78419CAD6 Mar 2026 1,497,168 -20,021,253 $1.5M -93.0% 0.02% ABS-MBS
358 DARDEN RESTAURANTS INC 237194AL9 Jun 2026 1,477,000 NEW $1.5M — 0.02% DBT
359 Barclays Commercial Mortgage S 07336AAA5 Mar 2026 1,364,385 -884,408 $1.4M -39.1% 0.01% ABS-MBS
360 JP Morgan Chase Commercial Mor 465968AE5 Jun 2026 1,365,790 NEW $1.3M — 0.01% ABS-MBS
361 ITC HOLDINGS CORP 465685AR6 Jun 2026 1,250,000 NEW $1.3M — 0.01% DBT
362 Credit Suisse Mortgage Trust 12594PAV3 Mar 2026 1,257,181 -672,611 $1.3M -34.8% 0.01% ABS-MBS
363 EVERSOURCE ENERGY 30040WAR9 Jun 2026 1,198,000 NEW $1.2M — 0.01% DBT
364 CSAIL Commercial Mortgage Trus 12652UAT6 Mar 2026 1,180,259 -33,843 $1.2M -2.9% 0.01% ABS-MBS
365 CENTRL PLAINS ENERGY PROJ NE G 154872AZ8 Mar 2026 1,150,000 — $1.2M -0.3% 0.01% DBT
366 HYUNDAI CAPITAL AMERICA 44891ABZ9 Mar 2026 1,148,000 — $1.1M +0.7% 0.01% DBT
367 BENCHMARK Mortgage Trust 08162WBA3 Mar 2026 1,100,000 — $1.1M +0.6% 0.01% ABS-MBS
368 CarMax Auto Owner Trust 14318DAC3 Mar 2026 1,070,081 -5,520,457 $1.1M -83.8% 0.01% ABS-O
369 LIBERTY MUTUAL INSURANCE 53079QAC1 Mar 2026 1,020,000 — $1.0M -0.5% 0.01% DBT
370 VICI PROPERTIES / NOTE 92564RAJ4 Mar 2026 1,000,000 — $1.0M -0.3% 0.01% DBT
371 LOW INCOME INVESTMENT 54750AAA4 Jun 2026 1,000,000 NEW $1.0M — 0.01% DBT
372 U.S. Bank National Association 90357PAV6 Mar 2026 818,354 -403,615 $823K -33.2% 0.01% ABS-O
373 VAR ENERGI ASA 92212WAA8 Mar 2026 809,000 — $811K -0.2% 0.01% DBT
374 Morgan Stanley BAML Trust 61690FAM5 Mar 2026 752,075 -85,327 $741K -10.1% 0.01% ABS-MBS
375 Citigroup Commercial Mortgage 17291EAW1 Mar 2026 736,000 — $730K +0.2% 0.01% ABS-MBS
376 Towd Point Mortgage Trust TPMT Mar 2026 582,847 -722,353 $581K -55.3% 0.01% ABS-MBS
377 DLLAD LLC 23346MAB2 Mar 2026 543,254 -1,172,705 $544K -68.4% 0.01% ABS-O
378 Citigroup Commercial Mortgage 17324TAE9 Mar 2026 500,607 -341,627 $493K -40.9% 0.01% ABS-MBS
379 JP Morgan Chase Commercial Mor 46590MAR1 Mar 2026 235,262 -1,077,480 $235K -82.1% 0.00% ABS-MBS
380 Dell Equipment Finance Trust 24704EAC2 Mar 2026 151,549 -1,980,859 $152K -92.9% 0.00% ABS-O
381 JPMBB Commercial Mortgage Secu 46644ABF8 Mar 2026 74,794 -16,905 $74K -18.0% 0.00% ABS-MBS
✕ US TREASURY N/B 91282CKS9 — 365,000,000 SOLD $365.6M — — —
✕ US TREASURY N/B 91282CKY6 — 150,000,000 SOLD $150.3M — — —
✕ US TREASURY N/B 91282CKK6 — 148,000,000 SOLD $148.1M — — —
✕ Ford Credit Floorplan Master O 34528QHV9 — 71,656,000 SOLD $71.7M — — —
✕ UTAH ACQUISITION SUB 62854AAN4 — 70,652,000 SOLD $70.5M — — —
✕ VONTIER CORP 928881AB7 — 68,581,000 SOLD $68.6M — — —
✕ ALGONQUIN PWR & UTILITY 015857AF2 — 67,045,000 SOLD $67.1M — — —
✕ Ford Credit Auto Owner Trust/F 345340AA1 — 64,783,000 SOLD $64.7M — — —
✕ NATWEST GROUP PLC 780097BA8 — 61,375,000 SOLD $61.4M — — —
✕ General Motors 361886CR3 — 56,374,000 SOLD $56.5M — — —
✕ ONEOK INC 682680CL5 — 50,360,000 SOLD $50.4M — — —
✕ GOLDMAN SACHS GROUP INC 38141GZT4 — 49,240,000 SOLD $49.2M — — —
✕ BARCLAYS PLC 06738ECF0 — 45,425,000 SOLD $45.5M — — —
✕ HCA INC 404119BT5 — 44,076,000 SOLD $44.1M — — —
✕ GLENCORE FUNDING LLC 378272BD9 — 43,450,000 SOLD $43.4M — — —
✕ TRITON CONTAINER 89680YAA3 — 42,140,000 SOLD $42.1M — — —
✕ WEIR GROUP PLC (THE) 94876QAA4 — 40,324,000 SOLD $40.2M — — —
✕ AVNET INC 053807AS2 — 39,998,000 SOLD $40.0M — — —
✕ GEN LUX SARL/GEN USA INC 37190AAA7 — 39,834,000 SOLD $39.8M — — —
✕ Barclays Dryrock Issuance Trus 06742LAX1 — 36,805,000 SOLD $36.8M — — —
✕ WESTERN MIDSTREAM OPERAT 958254AF1 — 35,399,000 SOLD $35.4M — — —
✕ BROADRIDGE FINANCIAL SOL 11133TAC7 — 35,258,000 SOLD $35.2M — — —
✕ ITC HOLDINGS CORP 465685AK1 — 31,904,000 SOLD $31.8M — — —
✕ ROCKETMTGE CO-ISSUER INC 77313LAA1 — 29,898,000 SOLD $29.6M — — —
✕ Baptist Memorial Health N/A — 28,100,000 SOLD $28.1M — — —
✕ TRUIST FINANCIAL CORP 89788MAN2 — 28,013,000 SOLD $28.1M — — —
✕ YARA INTERNATIONAL ASA 984851AD7 — 27,411,000 SOLD $27.3M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ABW6 — 26,887,000 SOLD $26.7M — — —
✕ Bank of America Credit Card Tr 05522RDG0 — 26,593,000 SOLD $26.6M — — —
✕ Capital One Multi-Asset Execut 14041NGD7 — 26,466,000 SOLD $26.5M — — —
✕ GENERAL MOTORS FINL CO 37045XDK9 — 26,261,000 SOLD $26.1M — — —
✕ HCA INC 40412DEE5 — 25,575,000 SOLD $25.4M — — —
✕ HEXCEL CORP 428291AN8 — 24,958,000 SOLD $24.9M — — —
✕ VOYA FINANCIAL INC 929089AB6 — 23,391,000 SOLD $23.3M — — —
✕ GRAPHIC PACKAGING INTERN 38869PAP9 — 23,336,000 SOLD $23.3M — — —
✕ AIR LEASE CORP 00914AAB8 — 22,162,000 SOLD $22.1M — — —
✕ FORD MOTOR CREDIT CO LLC 345397D26 — 21,897,000 SOLD $21.9M — — —
✕ EQT CORP 26884LAM1 — 21,593,000 SOLD $21.5M — — —
✕ AIRCASTLE LTD 00928QAS0 — 20,740,000 SOLD $20.7M — — —
✕ HP ENTERPRISE CO 42824CBK4 — 20,339,000 SOLD $20.3M — — —
✕ SOCIETE GENERALE 83368RBC5 — 18,925,000 SOLD $18.8M — — —
✕ FISERV INC 337738BJ6 — 18,540,000 SOLD $18.6M — — —
✕ CVS HEALTH CORP 126650CU2 — 18,591,000 SOLD $18.5M — — —
✕ JABIL INC 466313AL7 — 17,507,000 SOLD $17.5M — — —
✕ GLOBAL PAYMENTS INC 891906AC3 — 16,511,000 SOLD $16.5M — — —
✕ EMERA US FINANCE LP 29103DAJ5 — 16,418,000 SOLD $16.4M — — —
✕ ING GROEP NV 456837AV5 — 16,300,000 SOLD $16.3M — — —
✕ GENERAL MOTORS FINL CO 37045XEF9 — 14,675,000 SOLD $14.7M — — —
✕ EVERSOURCE ENERGY 30040WAV0 — 14,239,000 SOLD $14.2M — — —
✕ FORD MOTOR CREDIT CO LLC 345397ZW6 — 14,173,000 SOLD $14.2M — — —
✕ First National Master Note Tru 32113CBV1 — 14,009,000 SOLD $14.0M — — —
✕ BOEING CO 097023BR5 — 12,825,000 SOLD $12.8M — — —
✕ SANTANDER UK GROUP HLDGS 80281LAQ8 — 12,722,000 SOLD $12.6M — — —
✕ FRONTIER CALIFORNIA INC 362311AG7 — 12,143,000 SOLD $12.4M — — —
✕ HEALTHCARE RLTY HLDGS LP 42225UAD6 — 12,183,000 SOLD $12.1M — — —
✕ Wells Fargo Commercial Mortgag 95000FAT3 — 11,932,856 SOLD $11.9M — — —
✕ CMS ENERGY CORP 125896BQ2 — 10,092,000 SOLD $10.1M — — —
✕ CAPITAL ONE NA 25466AAJ0 — 9,832,000 SOLD $9.8M — — —
✕ NATWEST GROUP PLC 639057AC2 — 8,475,000 SOLD $8.4M — — —
✕ PENSKE TRUCK LEASING/PTL 709599BM5 — 8,433,000 SOLD $8.4M — — —
✕ PENSKE TRUCK LEASING/PTL 709599BU7 — 8,115,000 SOLD $8.1M — — —
✕ JACKSON NATL LIFE GLOBAL 46849LUZ2 — 8,105,000 SOLD $8.1M — — —
✕ Banc of America Commercial Mor 06054MAE3 — 6,824,265 SOLD $6.8M — — —
✕ TELEDYNE TECHNOLOGIES IN 879360AC9 — 6,495,000 SOLD $6.5M — — —
✕ ELEMENT FLEET MANAGEMENT 286181AH5 — 6,342,000 SOLD $6.4M — — —
✕ WELLS FARGO & COMPANY 95000U2F9 — 6,352,000 SOLD $6.3M — — —
✕ Deutsche Bank Commercial Mortg 23312LAS7 — 5,863,183 SOLD $5.9M — — —
✕ WIPRO IT SERVICE 97654MAA4 — 5,720,000 SOLD $5.7M — — —
✕ PFS Financing Corp. 69335PEV3 — 5,637,000 SOLD $5.6M — — —
✕ AMCOR FINANCE USA INC 02343UAG0 — 5,085,000 SOLD $5.1M — — —
✕ CLECO CORPORATE HOLDINGS 18551PAC3 — 4,565,000 SOLD $4.6M — — —
✕ HYUNDAI CAPITAL AMERICA 44891ACG0 — 4,000,000 SOLD $4.0M — — —
✕ CSAIL Commercial Mortgage Trus 12636MAE8 — 3,506,198 SOLD $3.5M — — —
✕ PLAINS ALL AMER PIPELINE 72650RBL5 — 3,070,000 SOLD $3.1M — — —
✕ Morgan Stanley BAML Trust 61766NBA2 — 2,910,762 SOLD $2.9M — — —
✕ AVOLON HOLDINGS FNDG LTD 05401AAG6 — 2,700,000 SOLD $2.7M — — —
✕ FRONTIER CALIFORNIA INC 362311AH5 — 2,560,000 SOLD $2.6M — — —
✕ BUNGE LTD FINANCE CORP 120568BL3 — 2,500,000 SOLD $2.5M — — —
✕ APACHE CORP 037411AK1 — 2,000,000 SOLD $2.0M — — —
✕ Morgan Stanley BAML Trust 61766EBE4 — 1,773,019 SOLD $1.8M — — —
✕ NEW YORK ST ENERGY RESEARCH & 64985VBE5 — 1,625,000 SOLD $1.6M — — —
✕ CarMax Auto Owner Trust 14319GAB7 — 1,191,929 SOLD $1.2M — — —
✕ BERRY GLOBAL INC 085770AA3 — 1,142,000 SOLD $1.1M — — —
✕ ABN AMRO BANK NV 00084DAL4 — 1,000,000 SOLD $1.0M — — —
✕ Morgan Stanley Capital I Trust 61767FAZ4 — 747,430 SOLD $0.7M — — —
✕ Hyundai Auto Receivables Trust 44934QAB7 — 640,917 SOLD $0.6M — — —
✕ SFS Auto Receivables Securitiz 78436XAB3 — 40,714 SOLD $0.0M — — —