Baird Ultra Short Bond Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	US TREASURY N/B	91282CLS8	Mar 2026	365,000,000	$365.6M	3.94%	DBT
2	US TREASURY N/B	91282CKS9	Mar 2026	365,000,000	$365.6M	3.94%	DBT
3	US TREASURY N/B	91282CLH2	Mar 2026	340,000,000	$339.9M	3.66%	DBT
4	US TREASURY N/B	91282CLY5	Mar 2026	275,000,000	$275.9M	2.97%	DBT
5	US TREASURY N/B	91282CMP3	Mar 2026	170,000,000	$170.6M	1.84%	DBT
6	US TREASURY N/B	91282CKY6	Mar 2026	150,000,000	$150.3M	1.62%	DBT
7	US TREASURY N/B	91282CKK6	Mar 2026	148,000,000	$148.1M	1.60%	DBT
8	US TREASURY N/B	91282CME8	Mar 2026	145,000,000	$145.5M	1.57%	DBT
9	US TREASURY N/B	91282CMH1	Mar 2026	140,000,000	$140.4M	1.51%	DBT
10	BANK OF AMERICA CORP	06051GJS9	Mar 2026	94,625,000	$93.8M	1.01%	DBT
11	Nissan Master Owner Trust Rece	65479VAB2	Mar 2026	72,935,000	$73.4M	0.79%	ABS-O
12	Wells Fargo Commercial Mortgag	95000KBB0	Mar 2026	73,298,000	$73.0M	0.79%	ABS-MBS
13	Synchrony Card Issuance Trust	87166PAK7	Mar 2026	72,424,000	$72.7M	0.78%	ABS-O
14	Ford Credit Floorplan Master O	34528QHV9	Mar 2026	71,656,000	$71.7M	0.77%	ABS-O
15	TD SYNNEX CORP	87162WAF7	Mar 2026	72,427,000	$71.7M	0.77%	DBT
16	GXO LOGISTICS INC	36262GAB7	Mar 2026	72,258,000	$71.6M	0.77%	DBT
17	SBA COMMUNICATIONS CORP	78410GAD6	Mar 2026	72,184,000	$71.4M	0.77%	DBT
18	UTAH ACQUISITION SUB	MYL	Mar 2026	70,652,000	$70.5M	0.76%	DBT
19	ORACLE CORP	68389XBM6	Mar 2026	70,213,000	$69.8M	0.75%	DBT
20	COOPERATIEVE RABOBANK UA	RABOBK	Mar 2026	69,656,000	$69.5M	0.75%	DBT
21	KYNDRYL HOLDINGS INC	50155QAJ9	Mar 2026	70,413,000	$69.3M	0.75%	DBT
22	BANK OF IRELAND GROUP	06279JAB5	Mar 2026	70,013,000	$69.1M	0.74%	DBT
23	VONTIER CORP	928881AB7	Mar 2026	68,581,000	$68.6M	0.74%	DBT
24	First National Master Note Tru	32113CBY5	Mar 2026	67,217,000	$67.7M	0.73%	ABS-O
25	ALGONQUIN PWR & UTILITY	015857AF2	Mar 2026	67,045,000	$67.1M	0.72%	DBT
26	Ford Credit Auto Owner Trust/F	345340AA1	Mar 2026	64,783,000	$64.7M	0.70%	ABS-O
27	CITIGROUP INC	172967NG2	Mar 2026	65,030,000	$64.2M	0.69%	DBT
28	COREBRIDGE FINANCIAL INC	21871XAD1	Mar 2026	64,637,000	$64.1M	0.69%	DBT
29	Morgan Stanley Capital I Trust	61691EBA2	Mar 2026	64,285,000	$63.8M	0.69%	ABS-MBS
30	CNH INDUSTRIAL CAP LLC	12592BAM6	Mar 2026	63,399,000	$62.8M	0.68%	DBT
31	BAXTER INTERNATIONAL INC	071813CL1	Mar 2026	64,018,000	$62.5M	0.67%	DBT
32	NATWEST GROUP PLC	780097BA8	Mar 2026	61,375,000	$61.4M	0.66%	DBT
33	JPMORGAN CHASE & CO	46647PCW4	Mar 2026	59,346,000	$58.6M	0.63%	DBT
34	General Motors	361886CR3	Mar 2026	56,374,000	$56.5M	0.61%	ABS-O
35	DXC TECHNOLOGY CO	23355LAL0	Mar 2026	56,951,000	$56.2M	0.61%	DBT
36	VICI PROPERTIES / NOTE	92564RAA3	Mar 2026	55,927,000	$55.8M	0.60%	DBT
37	BOEING CO/THE	097023DP7	Mar 2026	49,850,000	$50.7M	0.55%	DBT
38	CDW LLC/CDW FINANCE	12513GBG3	Mar 2026	51,256,000	$50.7M	0.55%	DBT
39	ONEOK INC	682680CL5	Mar 2026	50,360,000	$50.4M	0.54%	DBT
40	GOLDMAN SACHS GROUP INC	38141GZT4	Mar 2026	49,240,000	$49.2M	0.53%	DBT
41	FISERV INC	337738BB3	Mar 2026	49,920,000	$48.6M	0.52%	DBT
42	JP Morgan Chase Commercial Mor	46647TAS7	Mar 2026	48,143,790	$47.9M	0.52%	ABS-MBS
43	AGCO CORP	001084AR3	Mar 2026	46,580,000	$46.9M	0.51%	DBT
44	JEFFERIES FIN GROUP INC	47233WLT4	Mar 2026	46,850,000	$46.8M	0.50%	DBT
45	UNIVERSAL HEALTH SVCS	913903AZ3	Mar 2026	46,879,000	$46.3M	0.50%	DBT
46	NATIONWIDE BLDG SOCIETY	NWIDE	Mar 2026	46,248,000	$46.1M	0.50%	DBT
47	BARCLAYS PLC	06738ECF0	Mar 2026	45,425,000	$45.5M	0.49%	DBT
48	HCA INC	404119BT5	Mar 2026	44,076,000	$44.1M	0.48%	DBT
49	CFCRE Commercial Mortgage Trus	12532AAZ2	Mar 2026	43,820,000	$43.5M	0.47%	ABS-MBS
50	GLENCORE FUNDING LLC	378272BD9	Mar 2026	43,450,000	$43.4M	0.47%	DBT
51	GOLDMAN SACHS GROUP INC	38141GZK3	Mar 2026	44,050,000	$43.3M	0.47%	DBT
52	WELLS FARGO & COMPANY	95000U3L5	Mar 2026	42,767,000	$43.3M	0.47%	DBT
53	OLD REPUBLIC INTL CORP	680223AK0	Mar 2026	43,316,000	$43.3M	0.47%	DBT
54	CIG DS2 LLC	1255YBAA5	Mar 2026	42,650,000	$42.6M	0.46%	DBT
55	TRITON CONTAINER	89680YAA3	Mar 2026	42,140,000	$42.1M	0.45%	DBT
56	TELUS CORP	TELUS	Mar 2026	42,600,000	$42.1M	0.45%	STIV
57	EXTRA SPACE STORAGE LP	30225VAL1	Mar 2026	41,832,000	$41.7M	0.45%	DBT
58	SONOCO PRODUCTS CO	835495AQ5	Mar 2026	41,429,000	$41.5M	0.45%	DBT
59	CROWN CASTLE INC	22822VAV3	Mar 2026	41,362,000	$41.0M	0.44%	DBT
60	WEIR GROUP PLC (THE)	94876QAA4	Mar 2026	40,324,000	$40.2M	0.43%	DBT
61	Morgan Stanley BAML Trust	61766NBB0	Mar 2026	40,425,098	$40.0M	0.43%	ABS-MBS
62	AVNET INC	053807AS2	Mar 2026	39,998,000	$40.0M	0.43%	DBT
63	GEN LUX SARL/GEN USA INC	37190AAA7	Mar 2026	39,834,000	$39.8M	0.43%	DBT
64	DEUTSCHE BANK NY	25160PAH0	Mar 2026	39,983,000	$39.4M	0.42%	DBT
65	VOLKSWAGEN GROUP AMERICA	928668BV3	Mar 2026	38,187,000	$38.4M	0.41%	DBT
66	STANDARD CHARTERED PLC	853254CT5	Mar 2026	37,904,000	$38.1M	0.41%	DBT
67	SFS Auto Receivables Securitiz	78398KAB7	Mar 2026	38,037,890	$38.0M	0.41%	ABS-O
68	PRA HEALTH SCIENCES INC	45569KAA1	Mar 2026	38,131,000	$37.8M	0.41%	DBT
69	PARAMOUNT GLOBAL	124857AR4	Mar 2026	38,110,000	$37.5M	0.40%	DBT
70	CAPITAL ONE FINANCIAL CO	14040HDB8	Mar 2026	36,745,000	$37.2M	0.40%	DBT
71	HSBC HOLDINGS PLC	404280DZ9	Mar 2026	36,883,000	$37.1M	0.40%	DBT
72	TANGER PROPERTIES LP	875484AJ6	Mar 2026	37,180,000	$37.0M	0.40%	DBT
73	Barclays Dryrock Issuance Trus	06742LAX1	Mar 2026	36,805,000	$36.8M	0.40%	ABS-O
74	NORTHWEST PIPELINE LLC	66775VAB1	Mar 2026	36,443,000	$36.3M	0.39%	DBT
75	WELLS FARGO & COMPANY	95000U2V4	Mar 2026	36,447,000	$36.1M	0.39%	DBT
76	WESTERN MIDSTREAM OPERAT	958254AF1	Mar 2026	35,399,000	$35.4M	0.38%	DBT
77	BROADRIDGE FINANCIAL SOL	11133TAC7	Mar 2026	35,258,000	$35.2M	0.38%	DBT
78	JPMORGAN CHASE & CO	46647PDA1	Mar 2026	35,000,000	$35.0M	0.38%	DBT
79	POSCO	73730EAG8	Mar 2026	33,223,000	$33.3M	0.36%	DBT
80	JPMDB Commercial Mortgage Secu	46590TAE5	Mar 2026	33,525,000	$33.1M	0.36%	ABS-MBS
81	PFS Financing Corp.	69335PFE0	Mar 2026	31,842,000	$32.0M	0.35%	ABS-O
82	ITC HOLDINGS CORP	465685AK1	Mar 2026	31,904,000	$31.8M	0.34%	DBT
83	Stellantis Financial Underwrit	858928AB0	Mar 2026	31,562,947	$31.6M	0.34%	ABS-O
84	SOCIETE GENERALE	83368RBH4	Mar 2026	32,071,000	$31.6M	0.34%	DBT
85	LYB FINANCE CO BV	61238QAA6	Mar 2026	30,280,000	$31.3M	0.34%	DBT
86	Wells Fargo Commercial Mortgag	WFCM	Mar 2026	31,124,000	$30.9M	0.33%	ABS-MBS
87	LLOYDS BANKING GROUP PLC	539439AY5	Mar 2026	30,776,000	$30.9M	0.33%	DBT
88	ASHTEAD CAPITAL INC	045054AN3	Mar 2026	31,264,000	$30.9M	0.33%	DBT
89	FELLS POINT FUNDING TR	314382AA0	Mar 2026	31,104,000	$30.8M	0.33%	DBT
90	KITE REALTY GROUP LP	49803XAA1	Mar 2026	29,983,000	$29.9M	0.32%	DBT
91	CITIGROUP INC	C	Mar 2026	29,950,000	$29.8M	0.32%	DBT
92	SOFI CONSUMER LOAN PROGRAM TRU	83408AAA9	Mar 2026	29,804,849	$29.8M	0.32%	ABS-O
93	KEURIG DR PEPPER INC	49271VAW0	Mar 2026	29,635,000	$29.7M	0.32%	DBT
94	ROCKETMTGE CO-ISSUER INC	77313LAA1	Mar 2026	29,898,000	$29.6M	0.32%	DBT
95	STELLANTIS FIN US INC	85855CAA8	Mar 2026	30,168,000	$29.4M	0.32%	DBT
96	Morgan Stanley Capital I Trust	61691JAV6	Mar 2026	29,549,000	$29.2M	0.31%	ABS-MBS
97	MERCEDES-BENZ AUTO RECEIVABLES	587918AD5	Mar 2026	28,663,752	$28.8M	0.31%	ABS-O
98	Baptist Memorial Health	N/A	Mar 2026	28,100,000	$28.1M	0.30%	STIV
99	TRUIST FINANCIAL CORP	89788MAN2	Mar 2026	28,013,000	$28.1M	0.30%	DBT
100	Morgan Stanley Capital I Trust	61691NAD7	Mar 2026	28,550,000	$28.1M	0.30%	ABS-MBS
101	Citigroup Commercial Mortgage	17325DAD5	Mar 2026	27,865,000	$27.6M	0.30%	ABS-MBS
102	YARA INTERNATIONAL ASA	984851AD7	Mar 2026	27,411,000	$27.3M	0.29%	DBT
103	General Motors	361886DA9	Mar 2026	27,030,000	$27.3M	0.29%	ABS-O
104	HYUNDAI CAPITAL AMERICA	44891ABW6	Mar 2026	26,887,000	$26.7M	0.29%	DBT
105	BNP PARIBAS	09659W2T0	Mar 2026	27,100,000	$26.7M	0.29%	DBT
106	Bank of America Credit Card Tr	05522RDG0	Mar 2026	26,593,000	$26.6M	0.29%	ABS-O
107	Capital One Multi-Asset Execut	14041NGD7	Mar 2026	26,466,000	$26.5M	0.29%	ABS-O
108	GLENCORE FUNDING LLC	378272BR8	Mar 2026	25,925,000	$26.1M	0.28%	DBT
109	GENERAL MOTORS FINL CO	37045XDK9	Mar 2026	26,261,000	$26.1M	0.28%	DBT
110	PFS Financing Corp.	69335PEY7	Mar 2026	25,741,000	$25.9M	0.28%	ABS-O
111	COLORADO INT GAS CO/ISS	196500AA0	Mar 2026	25,755,000	$25.7M	0.28%	DBT
112	HCA INC	HCA	Mar 2026	25,575,000	$25.4M	0.27%	STIV
113	First American Government Obli	FGUXX	Mar 2026	25,157,358	$25.2M	0.27%	STIV
114	HEXCEL CORP	HXL	Mar 2026	24,958,000	$24.9M	0.27%	DBT
115	Stellantis Financial Underwrit	858933AB0	Mar 2026	24,562,862	$24.6M	0.27%	ABS-O
116	CSAIL Commercial Mortgage Trus	12595BAD3	Mar 2026	24,865,000	$24.5M	0.26%	ABS-MBS
117	VOYA FINANCIAL INC	929089AB6	Mar 2026	23,391,000	$23.3M	0.25%	DBT
118	GRAPHIC PACKAGING INTERN	38869PAP9	Mar 2026	23,336,000	$23.3M	0.25%	DBT
119	SOLVENTUM CORP	83444MAN1	Mar 2026	23,040,000	$23.2M	0.25%	DBT
120	SONOCO PRODUCTS CO	835495AN2	Mar 2026	23,477,000	$23.1M	0.25%	DBT
121	JPMBB Commercial Mortgage Secu	46590JAW7	Mar 2026	23,668,744	$23.1M	0.25%	ABS-MBS
122	GS Mortgage Securities Trust	36251PAD6	Mar 2026	23,032,000	$22.9M	0.25%	ABS-MBS
123	Citigroup Commercial Mortgage	CGCMT	Mar 2026	22,958,631	$22.8M	0.25%	ABS-MBS
124	EQUINIX INC	29444UBD7	Mar 2026	23,012,000	$22.8M	0.25%	DBT
125	ENBRIDGE INC	29250NAL9	Mar 2026	22,650,000	$22.6M	0.24%	DBT
126	AIR LEASE CORP	00914AAB8	Mar 2026	22,162,000	$22.1M	0.24%	DBT
127	VMWARE LLC	928563AJ4	Mar 2026	22,311,000	$22.1M	0.24%	DBT
128	Morgan Stanley Capital I Trust	61691JAU8	Mar 2026	22,285,000	$22.0M	0.24%	ABS-MBS
129	FORD MOTOR CREDIT CO LLC	345397D26	Mar 2026	21,897,000	$21.9M	0.24%	DBT
130	AVIATION CAPITAL GROUP	05369AAL5	Mar 2026	22,123,000	$21.9M	0.24%	DBT
131	ATHENE GLOBAL FUNDING	04685A3T6	Mar 2026	21,488,000	$21.7M	0.23%	DBT
132	EQT CORP	26884LAM1	Mar 2026	21,593,000	$21.5M	0.23%	DBT
133	SG Commercial Mortgage Securit	78419CAD6	Mar 2026	21,518,421	$21.4M	0.23%	ABS-MBS
134	VOLKSWAGEN GROUP AMERICA	928668BB7	Mar 2026	21,516,000	$21.4M	0.23%	DBT
135	JPMDB Commercial Mortgage Secu	JPMDB	Mar 2026	21,488,000	$21.3M	0.23%	ABS-MBS
136	BARCLAYS PLC	06738ECJ2	Mar 2026	20,853,000	$21.0M	0.23%	DBT
137	Morgan Stanley BAML Trust	61766LBS7	Mar 2026	20,869,019	$20.8M	0.22%	ABS-MBS
138	AIRCASTLE LTD	00928QAS0	Mar 2026	20,740,000	$20.7M	0.22%	DBT
139	CAPITAL ONE FINANCIAL CO	14040HCH6	Mar 2026	20,896,000	$20.6M	0.22%	DBT
140	HP ENTERPRISE CO	42824CBK4	Mar 2026	20,339,000	$20.3M	0.22%	DBT
141	COMM Mortgage Trust	12594MBC1	Mar 2026	20,200,300	$20.1M	0.22%	ABS-MBS
142	JP Morgan Chase Commercial Mor	48128KAU5	Mar 2026	19,975,000	$19.7M	0.21%	ABS-MBS
143	CONAGRA BRANDS INC	205887CJ9	Mar 2026	19,603,000	$19.7M	0.21%	DBT
144	COLUMBIA PIPELINE HOLDCO	19828AAA5	Mar 2026	19,599,000	$19.7M	0.21%	DBT
145	Wells Fargo Commercial Mortgag	95000TBS4	Mar 2026	20,022,000	$19.7M	0.21%	ABS-MBS
146	JEFFERIES FIN GROUP INC	47233WKS7	Mar 2026	19,700,000	$19.6M	0.21%	DBT
147	SYNCHRONY FINANCIAL	SYF	Mar 2026	19,007,000	$19.0M	0.20%	DBT
148	WESTINGHOUSE AIR BRAKE	WAB	Mar 2026	19,000,000	$18.9M	0.20%	DBT
149	SOCIETE GENERALE	83368RBC5	Mar 2026	18,925,000	$18.8M	0.20%	DBT
150	DANSKE BANK A/S	23636ABC4	Mar 2026	18,800,000	$18.8M	0.20%	DBT
151	WOODSIDE FINANCE LTD	980236AN3	Mar 2026	18,788,000	$18.7M	0.20%	DBT
152	FISERV INC	337738BJ6	Mar 2026	18,540,000	$18.6M	0.20%	DBT
153	UBS Commercial Mortgage Trust	90276EAE7	Mar 2026	18,800,000	$18.6M	0.20%	ABS-MBS
154	ATHENE GLOBAL FUNDING	04685A3L3	Mar 2026	18,850,000	$18.6M	0.20%	DBT
155	CVS HEALTH CORP	126650CU2	Mar 2026	18,591,000	$18.5M	0.20%	DBT
156	WP CAREY INC	92936UAE9	Mar 2026	18,333,000	$18.3M	0.20%	DBT
157	DEUTSCHE BANK NY	251526CP2	Mar 2026	18,526,000	$18.3M	0.20%	DBT
158	MACQUARIE GROUP LTD	55607PAF2	Mar 2026	18,401,000	$18.1M	0.20%	DBT
159	AEGON FUNDING CO LLC	00775VAA2	Mar 2026	17,886,000	$18.0M	0.19%	DBT
160	MACQUARIE GROUP LTD	55608JBC1	Mar 2026	18,100,000	$18.0M	0.19%	DBT
161	Morgan Stanley BAML Trust	61691GAS9	Mar 2026	17,888,053	$17.8M	0.19%	ABS-MBS
162	ABN AMRO BANK NV	00084DBA7	Mar 2026	17,625,000	$17.8M	0.19%	DBT
163	SANTANDER UK GROUP HLDGS	80281LAR6	Mar 2026	17,880,000	$17.6M	0.19%	DBT
164	JABIL INC	466313AL7	Mar 2026	17,507,000	$17.5M	0.19%	DBT
165	Nissan Auto Receivables Owner	65481GAB1	Mar 2026	17,414,139	$17.4M	0.19%	ABS-O
166	USAA Auto Owner Trust	90327HAB5	Mar 2026	17,425,000	$17.4M	0.19%	ABS-O
167	CONCENTRIX CORP	20602DAA9	Mar 2026	17,236,000	$17.3M	0.19%	DBT
168	CIG CS3 LLC	1255YAAA7	Mar 2026	17,275,000	$17.3M	0.19%	DBT
169	FIRSTENERGY CORP	337932AH0	Mar 2026	17,188,000	$17.0M	0.18%	DBT
170	SOCIETE GENERALE	83368RBV3	Mar 2026	16,842,000	$17.0M	0.18%	DBT
171	UBS Commercial Mortgage Trust	90276GAS1	Mar 2026	17,050,000	$16.7M	0.18%	ABS-MBS
172	RENESAS ELECTRONICS CORP	75972BAB7	Mar 2026	16,995,000	$16.7M	0.18%	DBT
173	GLOBAL PAYMENTS INC	891906AC3	Mar 2026	16,511,000	$16.5M	0.18%	DBT
174	EMERA US FINANCE LP	29103DAJ5	Mar 2026	16,418,000	$16.4M	0.18%	DBT
175	ING GROEP NV	456837AV5	Mar 2026	16,300,000	$16.3M	0.18%	DBT
176	KEYSPAN GAS EAST CORP	49338CAB9	Mar 2026	16,182,000	$16.1M	0.17%	DBT
177	TYSON FOODS INC	902494BC6	Mar 2026	15,717,000	$15.6M	0.17%	DBT
178	Hyundai Auto Receivables Trust	44918CAD4	Mar 2026	15,249,253	$15.4M	0.17%	ABS-O
179	PORT OF MORROW OR	73473RFG5	Mar 2026	15,295,000	$15.3M	0.16%	DBT
180	AutoNation Finance Trust 2025-	05330WAB5	Mar 2026	15,194,000	$15.2M	0.16%	ABS-O
181	FORD MOTOR CREDIT CO LLC	345397E74	Mar 2026	15,019,000	$15.1M	0.16%	DBT
182	AVOLON HOLDINGS FNDG LTD	05401AAJ0	Mar 2026	15,204,000	$15.0M	0.16%	DBT
183	Ally Bank Auto Credit-Linked N	02007G4B6	Mar 2026	14,924,352	$15.0M	0.16%	ABS-O
184	Ally Bank Auto Credit-Linked N	02007G5D1	Mar 2026	14,768,777	$14.8M	0.16%	ABS-O
185	ENBRIDGE INC	29250NCA1	Mar 2026	14,585,000	$14.7M	0.16%	DBT
186	GENERAL MOTORS FINL CO	37045XEF9	Mar 2026	14,675,000	$14.7M	0.16%	DBT
187	EVERSOURCE ENERGY	30040WAV0	Mar 2026	14,239,000	$14.2M	0.15%	DBT
188	GLOBAL PAYMENTS INC	37940XAG7	Mar 2026	14,463,000	$14.2M	0.15%	DBT
189	FORD MOTOR CREDIT CO LLC	345397ZW6	Mar 2026	14,173,000	$14.2M	0.15%	DBT
190	First National Master Note Tru	32113CBV1	Mar 2026	14,009,000	$14.0M	0.15%	ABS-O
191	UBS GROUP AG	902613AS7	Mar 2026	13,989,000	$14.0M	0.15%	DBT
192	TC PIPELINES LP	TCP	Mar 2026	14,053,000	$13.9M	0.15%	DBT
193	BANCO SANTANDER SA	05964HAQ8	Mar 2026	13,635,000	$13.6M	0.15%	DBT
194	Bank	06541XAF7	Mar 2026	13,770,000	$13.6M	0.15%	ABS-MBS
195	JPMDB Commercial Mortgage Secu	46590LAT9	Mar 2026	13,592,339	$13.6M	0.15%	ABS-MBS
196	Ford Credit Auto Owner Trust/F	345285AA8	Mar 2026	13,738,000	$13.5M	0.15%	ABS-O
197	COX COMMUNICATIONS INC	COXENT	Mar 2026	13,284,000	$13.2M	0.14%	DBT
198	HYUNDAI CAPITAL AMERICA	44891ACM7	Mar 2026	13,060,000	$13.1M	0.14%	DBT
199	BOEING CO	097023BR5	Mar 2026	12,825,000	$12.8M	0.14%	DBT
200	NATIONWIDE BLDG SOCIETY	63861VAF4	Mar 2026	12,831,000	$12.7M	0.14%	DBT
201	SANTANDER UK GROUP HLDGS	80281LAQ8	Mar 2026	12,722,000	$12.6M	0.14%	DBT
202	FRONTIER CALIFORNIA INC	362311AG7	Mar 2026	12,143,000	$12.4M	0.13%	DBT
203	GS Mortgage Securities Trust	36253BAU7	Mar 2026	12,720,470	$12.4M	0.13%	ABS-MBS
204	HEALTHCARE RLTY HLDGS LP	42225UAD6	Mar 2026	12,183,000	$12.1M	0.13%	DBT
205	COMM Mortgage Trust	12592KBE3	Mar 2026	12,215,630	$12.0M	0.13%	ABS-MBS
206	Wells Fargo Commercial Mortgag	95000FAT3	Mar 2026	11,932,856	$11.9M	0.13%	ABS-MBS
207	TELEFONICA EMISIONES SAU	87938WAT0	Mar 2026	11,810,000	$11.8M	0.13%	DBT
208	Chase Auto Owner Trust	16145NAB7	Mar 2026	11,525,880	$11.5M	0.12%	ABS-O
209	AIR LEASE CORP	00914AAM4	Mar 2026	11,523,000	$11.4M	0.12%	DBT
210	GREAT AMERICA LEASING RECEIVAB	39154TCJ5	Mar 2026	11,214,843	$11.3M	0.12%	ABS-O
211	PFS Financing Corp.	69335PFJ9	Mar 2026	11,108,000	$11.2M	0.12%	ABS-O
212	TELUS CORP	87971MBD4	Mar 2026	11,366,000	$11.2M	0.12%	DBT
213	CCL INDUSTRIES INC	124900AB7	Mar 2026	11,187,000	$11.1M	0.12%	DBT
214	Citigroup Commercial Mortgage	17323YAD1	Mar 2026	11,299,060	$11.1M	0.12%	ABS-MBS
215	DUKE ENERGY CORP	26441CAS4	Mar 2026	10,897,000	$10.8M	0.12%	DBT
216	BPCE SA	05571AAQ8	Mar 2026	10,615,000	$10.7M	0.12%	DBT
217	GENERAL MOTORS FINL CO	37045XBT2	Mar 2026	10,450,000	$10.4M	0.11%	DBT
218	VICI PROPERTIES / NOTE	92564RAH8	Mar 2026	10,263,000	$10.3M	0.11%	DBT
219	CMS ENERGY CORP	125896BQ2	Mar 2026	10,092,000	$10.1M	0.11%	DBT
220	Citigroup Commercial Mortgage	CGCMT	Mar 2026	10,049,752	$10.0M	0.11%	ABS-MBS
221	ELEMENT FLEET MANAGEMENT	286181AM4	Mar 2026	9,850,000	$9.9M	0.11%	DBT
222	CAPITAL ONE NA	DFS	Mar 2026	9,832,000	$9.8M	0.11%	DBT
223	DLLAD LLC	23347BAB5	Mar 2026	9,575,000	$9.6M	0.10%	ABS-O
224	CD Commercial Mortgage Trust	12515DAR5	Mar 2026	9,618,000	$9.5M	0.10%	ABS-MBS
225	BRIXMOR OPERATING PART	11120VAE3	Mar 2026	9,517,000	$9.5M	0.10%	DBT
226	AT&T INC	00206RJX1	Mar 2026	9,550,000	$9.3M	0.10%	DBT
227	NATIONWIDE BLDG SOCIETY	63861VAJ6	Mar 2026	9,225,000	$9.3M	0.10%	DBT
228	firstkey homes 2020-sfr1 trust	33767WAA1	Mar 2026	9,421,592	$9.3M	0.10%	ABS-O
229	FORD MOTOR CREDIT CO LLC	345397D83	Mar 2026	9,078,000	$9.1M	0.10%	DBT
230	GM Financial Revolving Receiva	36263HAA6	Mar 2026	9,250,000	$9.1M	0.10%	ABS-O
231	WEEHAWKEN TWP NJ	948560VX2	Mar 2026	9,047,000	$9.1M	0.10%	DBT
232	Synchrony Card Issuance Trust	87166PAM3	Mar 2026	8,950,000	$9.0M	0.10%	ABS-O
233	JPMBB Commercial Mortgage Secu	46643PBE9	Mar 2026	8,926,836	$8.8M	0.10%	ABS-MBS
234	AERCAP IRELAND CAP/GLOBA	00774MAV7	Mar 2026	8,650,000	$8.6M	0.09%	DBT
235	NATWEST GROUP PLC	639057AC2	Mar 2026	8,475,000	$8.4M	0.09%	DBT
236	PENSKE TRUCK LEASING/PTL	709599BM5	Mar 2026	8,433,000	$8.4M	0.09%	DBT
237	PENSKE TRUCK LEASING/PTL	709599BU7	Mar 2026	8,115,000	$8.1M	0.09%	DBT
238	CIG CS2 LLC	171940AA7	Mar 2026	8,125,000	$8.1M	0.09%	DBT
239	JACKSON NATL LIFE GLOBAL	46849LUZ2	Mar 2026	8,105,000	$8.1M	0.09%	DBT
240	ENERGY TRANSFER LP	ETP	Mar 2026	8,109,000	$8.1M	0.09%	DBT
241	Citigroup Commercial Mortgage	29429EAD3	Mar 2026	8,035,000	$8.0M	0.09%	ABS-MBS
242	LYB INTERNATIONAL FINANC	50247WAB3	Mar 2026	7,925,000	$7.8M	0.08%	DBT
243	AVIATION CAPITAL GROUP	05369AAR2	Mar 2026	7,625,000	$7.6M	0.08%	DBT
244	Chase Auto Owner Trust	16144KAC2	Mar 2026	7,402,468	$7.5M	0.08%	ABS-O
245	BAYER US FINANCE LLC	07274EAH6	Mar 2026	7,345,000	$7.4M	0.08%	DBT
246	HYUNDAI CAPITAL AMERICA	44891ADP9	Mar 2026	7,381,000	$7.4M	0.08%	DBT
247	BAXTER INTERNATIONAL INC	071813BQ1	Mar 2026	7,291,000	$7.2M	0.08%	DBT
248	SMBC AVIATION CAPITAL FI	78448TAG7	Mar 2026	7,296,000	$7.2M	0.08%	DBT
249	CSAIL Commercial Mortgage Trus	12595FAE2	Mar 2026	7,285,000	$7.2M	0.08%	ABS-MBS
250	GENERAL MOTORS FINL CO	37045XDR4	Mar 2026	7,175,000	$7.0M	0.08%	DBT
251	Arroyo Mortgage Trust	ARRW	Mar 2026	7,318,686	$7.0M	0.08%	ABS-MBS
252	FRESENIUS MED CARE III	35805BAC2	Mar 2026	7,120,000	$7.0M	0.08%	DBT
253	CROWN CASTLE INC	22822VAE1	Mar 2026	7,001,000	$7.0M	0.08%	DBT
254	AMRIZE FINANCE US LLC	43475RAN6	Mar 2026	6,987,000	$6.9M	0.07%	DBT
255	Banc of America Commercial Mor	06054MAE3	Mar 2026	6,824,265	$6.8M	0.07%	ABS-MBS
256	ROGERS COMMUNICATIONS IN	775109CG4	Mar 2026	6,850,000	$6.8M	0.07%	DBT
257	CarMax Auto Owner Trust	14318DAC3	Mar 2026	6,590,539	$6.6M	0.07%	ABS-O
258	VOLKSWAGEN GROUP AMERICA	928668CA8	Mar 2026	6,525,000	$6.6M	0.07%	DBT
259	Barclays Commercial Mortgage S	07332VBD6	Mar 2026	6,593,653	$6.5M	0.07%	ABS-MBS
260	BPCE SA	05583JAK8	Mar 2026	6,590,000	$6.5M	0.07%	DBT
261	TELEDYNE TECHNOLOGIES IN	879360AC9	Mar 2026	6,495,000	$6.5M	0.07%	DBT
262	CD Commercial Mortgage Trust	12515HAZ8	Mar 2026	6,580,000	$6.5M	0.07%	ABS-MBS
263	HUMANA INC	444859BF8	Mar 2026	6,463,000	$6.4M	0.07%	DBT
264	LENNAR CORP	526057CV4	Mar 2026	6,391,000	$6.4M	0.07%	DBT
265	FIFTH THIRD BANCORP	316773DE7	Mar 2026	6,419,000	$6.4M	0.07%	DBT
266	ELEMENT FLEET MANAGEMENT	286181AH5	Mar 2026	6,342,000	$6.4M	0.07%	DBT
267	WELLS FARGO & COMPANY	95000U2F9	Mar 2026	6,352,000	$6.3M	0.07%	DBT
268	GS Mortgage Securities Trust	36251XAR8	Mar 2026	6,275,000	$6.2M	0.07%	ABS-MBS
269	M&T Equipment Notes	55376YAB1	Mar 2026	6,082,063	$6.1M	0.07%	ABS-O
270	Deutsche Bank Commercial Mortg	23312LAS7	Mar 2026	5,863,183	$5.9M	0.06%	ABS-MBS
271	SOFI CONSUMER LOAN PROGRAM TRU	83407HAA5	Mar 2026	5,754,300	$5.8M	0.06%	ABS-O
272	GATX CORP	361448AY9	Mar 2026	5,795,000	$5.8M	0.06%	DBT
273	WIPRO IT SERVICE	97654MAA4	Mar 2026	5,720,000	$5.7M	0.06%	DBT
274	PFS Financing Corp.	69335PEV3	Mar 2026	5,637,000	$5.6M	0.06%	ABS-O
275	RELIANCE STAND LIFE II	TOMARI	Mar 2026	5,540,000	$5.5M	0.06%	DBT
276	SOFI CONSUMER LOAN PROGRAM TRU	83406YAA9	Mar 2026	5,441,081	$5.5M	0.06%	ABS-O
277	Ally Bank Auto Credit-Linked N	02007G6N8	Mar 2026	5,417,470	$5.4M	0.06%	ABS-O
278	STANDARD CHARTERED PLC	853254DB3	Mar 2026	5,276,000	$5.3M	0.06%	DBT
279	FORTIS INC	FTSCN	Mar 2026	5,186,000	$5.1M	0.06%	DBT
280	STANDARD CHARTERED PLC	853254CG3	Mar 2026	5,200,000	$5.1M	0.06%	DBT
281	CAMPBELLS COMPANY/THE	134429BM0	Mar 2026	5,090,000	$5.1M	0.06%	DBT
282	AMCOR FINANCE USA INC	02343UAG0	Mar 2026	5,085,000	$5.1M	0.05%	DBT
283	BLACK HILLS CORP	092113AM1	Mar 2026	5,094,000	$5.1M	0.05%	DBT
284	CSAIL Commercial Mortgage Trus	12637UAW9	Mar 2026	5,078,375	$5.0M	0.05%	ABS-MBS
285	ALLEGIANCE CORP	017475AC8	Mar 2026	4,925,000	$5.0M	0.05%	DBT
286	Chesapeake Funding II LLC	165183CZ5	Mar 2026	4,892,404	$4.9M	0.05%	ABS-O
287	FLOWERS FOODS INC	343498AB7	Mar 2026	4,925,000	$4.9M	0.05%	DBT
288	DELL INT LLC / EMC CORP	24703TAE6	Mar 2026	4,863,000	$4.9M	0.05%	DBT
289	BNP PARIBAS	05581KAC5	Mar 2026	4,800,000	$4.8M	0.05%	DBT
290	HYUNDAI CAPITAL AMERICA	44891ACT2	Mar 2026	4,708,000	$4.7M	0.05%	DBT
291	VISTRA OPERATIONS CO LLC	92840VAF9	Mar 2026	4,745,000	$4.7M	0.05%	DBT
292	DEUTSCHE BANK NY	25160PAN7	Mar 2026	4,677,000	$4.7M	0.05%	DBT
293	HSBC HOLDINGS PLC	404280BK4	Mar 2026	4,675,000	$4.7M	0.05%	DBT
294	CLECO CORPORATE HOLDINGS	18551PAC3	Mar 2026	4,565,000	$4.6M	0.05%	DBT
295	FORD MOTOR CREDIT CO LLC	345397F81	Mar 2026	4,500,000	$4.5M	0.05%	DBT
296	DLLMT LLC	23347JAB8	Mar 2026	4,500,000	$4.5M	0.05%	ABS-O
297	Morgan Stanley BAML Trust	61766RAZ9	Mar 2026	4,270,000	$4.2M	0.05%	ABS-MBS
298	HYUNDAI CAPITAL AMERICA	44891ACG0	Mar 2026	4,000,000	$4.0M	0.04%	DBT
299	GREAT AMERICA LEASING RECEIVAB	39154GAB2	Mar 2026	3,922,428	$3.9M	0.04%	ABS-O
300	FORD MOTOR CREDIT CO LLC	345397C27	Mar 2026	3,828,000	$3.8M	0.04%	DBT
301	Starwood Residential Mortgage	85573GAA0	Mar 2026	3,976,406	$3.7M	0.04%	ABS-MBS
302	Ally Bank Auto Credit-Linked N	02007GZ48	Mar 2026	3,659,114	$3.7M	0.04%	ABS-O
303	Wells Fargo Commercial Mortgag	95000MBP5	Mar 2026	3,675,000	$3.6M	0.04%	ABS-MBS
304	AMCOR FLEXIBLES NORTH AM	081437AS4	Mar 2026	3,645,000	$3.6M	0.04%	DBT
305	CSAIL Commercial Mortgage Trus	12636MAE8	Mar 2026	3,506,198	$3.5M	0.04%	ABS-MBS
306	Arroyo Mortgage Trust	042858AA8	Mar 2026	3,427,948	$3.3M	0.04%	ABS-MBS
307	COMM Mortgage Trust	12595EAD7	Mar 2026	3,330,000	$3.3M	0.04%	ABS-MBS
308	JP Morgan Chase Commercial Mor	46590RAE9	Mar 2026	3,291,150	$3.3M	0.04%	ABS-MBS
309	Towd Point Mortgage Trust	89178YAA2	Mar 2026	3,288,307	$3.2M	0.03%	ABS-O
310	PLAINS ALL AMER PIPELINE	72650RBL5	Mar 2026	3,070,000	$3.1M	0.03%	DBT
311	Towd Point Mortgage Trust	TPMT	Mar 2026	3,004,096	$3.0M	0.03%	ABS-MBS
312	FERGUSON FINANCE PLC	314890AC8	Mar 2026	2,968,000	$3.0M	0.03%	DBT
313	Morgan Stanley BAML Trust	61766NBA2	Mar 2026	2,910,762	$2.9M	0.03%	ABS-MBS
314	CSAIL Commercial Mortgage Trus	12595BAE1	Mar 2026	2,856,578	$2.8M	0.03%	ABS-MBS
315	ILLUMINA INC	452327AQ2	Mar 2026	2,833,000	$2.8M	0.03%	DBT
316	HYUNDAI CAPITAL AMERICA	44891AAK3	Mar 2026	2,823,000	$2.8M	0.03%	DBT
317	AVOLON HOLDINGS FNDG LTD	05401AAG6	Mar 2026	2,700,000	$2.7M	0.03%	DBT
318	The Huntington National Bank	44644NAA7	Mar 2026	2,641,638	$2.7M	0.03%	ABS-O
319	CD Commercial Mortgage Trust	12514MBC8	Mar 2026	2,700,000	$2.7M	0.03%	ABS-MBS
320	VOLKSWAGEN GROUP AMERICA	928668CK6	Mar 2026	2,655,000	$2.7M	0.03%	DBT
321	FACTSET RESEARCH SYSTEMS	303075AA3	Mar 2026	2,656,000	$2.6M	0.03%	DBT
322	FRONTIER CALIFORNIA INC	362311AH5	Mar 2026	2,560,000	$2.6M	0.03%	DBT
323	Honda Auto Receivables Owner T	438123AC5	Mar 2026	2,547,307	$2.6M	0.03%	ABS-O
324	RIVERSIDE OH REVENUE	769230AN3	Mar 2026	2,500,000	$2.5M	0.03%	DBT
325	BUNGE LTD FINANCE CORP	120568BL3	Mar 2026	2,500,000	$2.5M	0.03%	DBT
326	ROYAL CARIBBEAN CRUISES	780153BK7	Mar 2026	2,464,000	$2.5M	0.03%	DBT
327	PENSKE TRUCK LEASING/PTL	709599AX2	Mar 2026	2,410,000	$2.4M	0.03%	DBT
328	FISERV INC	337738AT5	Mar 2026	2,375,000	$2.4M	0.03%	DBT
329	GENERAL MOTORS FINL CO	37045XBQ8	Mar 2026	2,277,000	$2.3M	0.02%	DBT
330	Barclays Commercial Mortgage S	07336AAA5	Mar 2026	2,248,793	$2.2M	0.02%	ABS-MBS
331	Dell Equipment Finance Trust	24704EAC2	Mar 2026	2,132,408	$2.1M	0.02%	ABS-O
332	NY STATE ELECTRIC & GAS	649840CQ6	Mar 2026	2,125,000	$2.1M	0.02%	DBT
333	VICI PROPERTIES / NOTE	92564RAD7	Mar 2026	2,075,000	$2.1M	0.02%	DBT
334	APACHE CORP	037411AK1	Mar 2026	2,000,000	$2.0M	0.02%	DBT
335	Morgan Stanley Capital I Trust	61690YBU5	Mar 2026	1,980,000	$1.9M	0.02%	ABS-MBS
336	Credit Suisse Mortgage Trust	12594PAV3	Mar 2026	1,929,792	$1.9M	0.02%	ABS-MBS
337	Towd Point Mortgage Trust	89173UAA5	Mar 2026	1,952,402	$1.9M	0.02%	ABS-MBS
338	Arroyo Mortgage Trust	042859AA6	Mar 2026	1,901,321	$1.9M	0.02%	ABS-MBS
339	Morgan Stanley BAML Trust	61766EBE4	Mar 2026	1,773,019	$1.8M	0.02%	ABS-MBS
340	DLLAD LLC	23346MAB2	Mar 2026	1,715,959	$1.7M	0.02%	ABS-O
341	MORGAN STANLEY	61747YEK7	Mar 2026	1,730,000	$1.7M	0.02%	DBT
342	NEW YORK ST ENERGY RESEARCH &	64985VBE5	Mar 2026	1,625,000	$1.6M	0.02%	DBT
343	JPMBB Commercial Mortgage Secu	46643GAE0	Mar 2026	1,599,526	$1.6M	0.02%	ABS-MBS
344	VISTRA OPERATIONS CO LLC	92840VAG7	Mar 2026	1,511,000	$1.5M	0.02%	DBT
345	JP Morgan Chase Commercial Mor	46590KAE4	Mar 2026	1,470,172	$1.5M	0.02%	ABS-MBS
346	ATHENE GLOBAL FUNDING	04685A3X7	Mar 2026	1,340,000	$1.3M	0.01%	DBT
347	JP Morgan Chase Commercial Mor	46590MAR1	Mar 2026	1,312,743	$1.3M	0.01%	ABS-MBS
348	Towd Point Mortgage Trust	TPMT	Mar 2026	1,305,200	$1.3M	0.01%	ABS-MBS
349	JP Morgan Chase Commercial Mor	46645UAT4	Mar 2026	1,250,000	$1.2M	0.01%	ABS-MBS
350	U.S. Bank National Association	90357PAV6	Mar 2026	1,221,969	$1.2M	0.01%	ABS-O
351	CSAIL Commercial Mortgage Trus	12652UAT6	Mar 2026	1,214,102	$1.2M	0.01%	ABS-MBS
352	CarMax Auto Owner Trust	14319GAB7	Mar 2026	1,191,929	$1.2M	0.01%	ABS-O
353	CENTRL PLAINS ENERGY PROJ NE G	154872AZ8	Mar 2026	1,150,000	$1.2M	0.01%	DBT
354	BERRY GLOBAL INC	BERY	Mar 2026	1,142,000	$1.1M	0.01%	DBT
355	HYUNDAI CAPITAL AMERICA	44891ABZ9	Mar 2026	1,148,000	$1.1M	0.01%	DBT
356	BENCHMARK Mortgage Trust	08162WBA3	Mar 2026	1,100,000	$1.1M	0.01%	ABS-MBS
357	LIBERTY MUTUAL INSURANCE	53079QAC1	Mar 2026	1,020,000	$1.0M	0.01%	DBT
358	VICI PROPERTIES / NOTE	92564RAJ4	Mar 2026	1,000,000	$1.0M	0.01%	DBT
359	ABN AMRO BANK NV	ABNANV	Mar 2026	1,000,000	$1000K	0.01%	DBT
360	Citigroup Commercial Mortgage	17324TAE9	Mar 2026	842,234	$834K	0.01%	ABS-MBS
361	Morgan Stanley BAML Trust	61690FAM5	Mar 2026	837,401	$824K	0.01%	ABS-MBS
362	VAR ENERGI ASA	92212WAA8	Mar 2026	809,000	$813K	0.01%	DBT
363	Morgan Stanley Capital I Trust	61767FAZ4	Mar 2026	747,430	$743K	0.01%	ABS-MBS
364	Citigroup Commercial Mortgage	17291EAW1	Mar 2026	736,000	$729K	0.01%	ABS-MBS
365	Hyundai Auto Receivables Trust	44934QAB7	Mar 2026	640,917	$641K	0.01%	ABS-O
366	JPMBB Commercial Mortgage Secu	46644ABF8	Mar 2026	91,699	$90K	0.00%	ABS-MBS
367	SFS Auto Receivables Securitiz	78436XAB3	Mar 2026	40,714	$41K	0.00%	ABS-O

1

US TREASURY N/B

91282CLS8

Mar 2026

365,000,000

$365.6M

3.94%

DBT

2

US TREASURY N/B

91282CKS9

Mar 2026

365,000,000

$365.6M

3.94%

DBT

3

US TREASURY N/B

91282CLH2

Mar 2026

340,000,000

$339.9M

3.66%

DBT

4

US TREASURY N/B

91282CLY5

Mar 2026

275,000,000

$275.9M

2.97%

DBT

5

US TREASURY N/B

91282CMP3

Mar 2026

170,000,000

$170.6M

1.84%

DBT

6

US TREASURY N/B

91282CKY6

Mar 2026

150,000,000

$150.3M

1.62%

DBT

7

US TREASURY N/B

91282CKK6

Mar 2026

148,000,000

$148.1M

1.60%

DBT

8

US TREASURY N/B

91282CME8

Mar 2026

145,000,000

$145.5M

1.57%

DBT

9

US TREASURY N/B

91282CMH1

Mar 2026

140,000,000

$140.4M

1.51%

DBT

10

BANK OF AMERICA CORP

06051GJS9

Mar 2026

94,625,000

$93.8M

1.01%

DBT

11

Nissan Master Owner Trust Rece

65479VAB2

Mar 2026

72,935,000

$73.4M

0.79%

ABS-O

12

Wells Fargo Commercial Mortgag

95000KBB0

Mar 2026

73,298,000

$73.0M

0.79%

ABS-MBS

13

Synchrony Card Issuance Trust

87166PAK7

Mar 2026

72,424,000

$72.7M

0.78%

ABS-O

14

Ford Credit Floorplan Master O

34528QHV9

Mar 2026

71,656,000

$71.7M

0.77%

ABS-O

15

TD SYNNEX CORP

87162WAF7

Mar 2026

72,427,000

$71.7M

0.77%

DBT

16

GXO LOGISTICS INC

36262GAB7

Mar 2026

72,258,000

$71.6M

0.77%

DBT

17

SBA COMMUNICATIONS CORP

78410GAD6

Mar 2026

72,184,000

$71.4M

0.77%

DBT

18

UTAH ACQUISITION SUB

MYL

Mar 2026

70,652,000

$70.5M

0.76%

DBT

19

ORACLE CORP

68389XBM6

Mar 2026

70,213,000

$69.8M

0.75%

DBT

20

COOPERATIEVE RABOBANK UA

RABOBK

Mar 2026

69,656,000

$69.5M

0.75%

DBT

21

KYNDRYL HOLDINGS INC

50155QAJ9

Mar 2026

70,413,000

$69.3M

0.75%

DBT

22

BANK OF IRELAND GROUP

06279JAB5

Mar 2026

70,013,000

$69.1M

0.74%

DBT

23

VONTIER CORP

928881AB7

Mar 2026

68,581,000

$68.6M

0.74%

DBT

24

First National Master Note Tru

32113CBY5

Mar 2026

67,217,000

$67.7M

0.73%

ABS-O

25

ALGONQUIN PWR & UTILITY

015857AF2

Mar 2026

67,045,000

$67.1M

0.72%

DBT

26

Ford Credit Auto Owner Trust/F

345340AA1

Mar 2026

64,783,000

$64.7M

0.70%

ABS-O

27

CITIGROUP INC

172967NG2

Mar 2026

65,030,000

$64.2M

0.69%

DBT

28

COREBRIDGE FINANCIAL INC

21871XAD1

Mar 2026

64,637,000

$64.1M

0.69%

DBT

29

Morgan Stanley Capital I Trust

61691EBA2

Mar 2026

64,285,000

$63.8M

0.69%

ABS-MBS

30

CNH INDUSTRIAL CAP LLC

12592BAM6

Mar 2026

63,399,000

$62.8M

0.68%

DBT

31

BAXTER INTERNATIONAL INC

071813CL1

Mar 2026

64,018,000

$62.5M

0.67%

DBT

32

NATWEST GROUP PLC

780097BA8

Mar 2026

61,375,000

$61.4M

0.66%

DBT

33

JPMORGAN CHASE & CO

46647PCW4

Mar 2026

59,346,000

$58.6M

0.63%

DBT

34

General Motors

361886CR3

Mar 2026

56,374,000

$56.5M

0.61%

ABS-O

35

DXC TECHNOLOGY CO

23355LAL0

Mar 2026

56,951,000

$56.2M

0.61%

DBT

36

VICI PROPERTIES / NOTE

92564RAA3

Mar 2026

55,927,000

$55.8M

0.60%

DBT

37

BOEING CO/THE

097023DP7

Mar 2026

49,850,000

$50.7M

0.55%

DBT

38

CDW LLC/CDW FINANCE

12513GBG3

Mar 2026

51,256,000

$50.7M

0.55%

DBT

39

ONEOK INC

682680CL5

Mar 2026

50,360,000

$50.4M

0.54%

DBT

40

GOLDMAN SACHS GROUP INC

38141GZT4

Mar 2026

49,240,000

$49.2M

0.53%

DBT

41

FISERV INC

337738BB3

Mar 2026

49,920,000

$48.6M

0.52%

DBT

42

JP Morgan Chase Commercial Mor

46647TAS7

Mar 2026

48,143,790

$47.9M

0.52%

ABS-MBS

43

AGCO CORP

001084AR3

Mar 2026

46,580,000

$46.9M

0.51%

DBT

44

JEFFERIES FIN GROUP INC

47233WLT4

Mar 2026

46,850,000

$46.8M

0.50%

DBT

45

UNIVERSAL HEALTH SVCS

913903AZ3

Mar 2026

46,879,000

$46.3M

0.50%

DBT

46

NATIONWIDE BLDG SOCIETY

NWIDE

Mar 2026

46,248,000

$46.1M

0.50%

DBT

47

BARCLAYS PLC

06738ECF0

Mar 2026

45,425,000

$45.5M

0.49%

DBT

48

HCA INC

404119BT5

Mar 2026

44,076,000

$44.1M

0.48%

DBT

49

CFCRE Commercial Mortgage Trus

12532AAZ2

Mar 2026

43,820,000

$43.5M

0.47%

ABS-MBS

50

GLENCORE FUNDING LLC

378272BD9

Mar 2026

43,450,000

$43.4M

0.47%

DBT

51

GOLDMAN SACHS GROUP INC

38141GZK3

Mar 2026

44,050,000

$43.3M

0.47%

DBT

52

WELLS FARGO & COMPANY

95000U3L5

Mar 2026

42,767,000

$43.3M

0.47%

DBT

53

OLD REPUBLIC INTL CORP

680223AK0

Mar 2026

43,316,000

$43.3M

0.47%

DBT

54

CIG DS2 LLC

1255YBAA5

Mar 2026

42,650,000

$42.6M

0.46%

DBT

55

TRITON CONTAINER

89680YAA3

Mar 2026

42,140,000

$42.1M

0.45%

DBT

56

TELUS CORP

TELUS

Mar 2026

42,600,000

$42.1M

0.45%

STIV

57

EXTRA SPACE STORAGE LP

30225VAL1

Mar 2026

41,832,000

$41.7M

0.45%

DBT

58

SONOCO PRODUCTS CO

835495AQ5

Mar 2026

41,429,000

$41.5M

0.45%

DBT

59

CROWN CASTLE INC

22822VAV3

Mar 2026

41,362,000

$41.0M

0.44%

DBT

60

WEIR GROUP PLC (THE)

94876QAA4

Mar 2026

40,324,000

$40.2M

0.43%

DBT

61

Morgan Stanley BAML Trust

61766NBB0

Mar 2026

40,425,098

$40.0M

0.43%

ABS-MBS

62

AVNET INC

053807AS2

Mar 2026

39,998,000

$40.0M

0.43%

DBT

63

GEN LUX SARL/GEN USA INC

37190AAA7

Mar 2026

39,834,000

$39.8M

0.43%

DBT

64

DEUTSCHE BANK NY

25160PAH0

Mar 2026

39,983,000

$39.4M

0.42%

DBT

65

VOLKSWAGEN GROUP AMERICA

928668BV3

Mar 2026

38,187,000

$38.4M

0.41%

DBT

66

STANDARD CHARTERED PLC

853254CT5

Mar 2026

37,904,000

$38.1M

0.41%

DBT

67

SFS Auto Receivables Securitiz

78398KAB7

Mar 2026

38,037,890

$38.0M

0.41%

ABS-O

68

PRA HEALTH SCIENCES INC

45569KAA1

Mar 2026

38,131,000

$37.8M

0.41%

DBT

69

PARAMOUNT GLOBAL

124857AR4

Mar 2026

38,110,000

$37.5M

0.40%

DBT

70

CAPITAL ONE FINANCIAL CO

14040HDB8

Mar 2026

36,745,000

$37.2M

0.40%

DBT

71

HSBC HOLDINGS PLC

404280DZ9

Mar 2026

36,883,000

$37.1M

0.40%

DBT

72

TANGER PROPERTIES LP

875484AJ6

Mar 2026

37,180,000

$37.0M

0.40%

DBT

73

Barclays Dryrock Issuance Trus

06742LAX1

Mar 2026

36,805,000

$36.8M

0.40%

ABS-O

74

NORTHWEST PIPELINE LLC

66775VAB1

Mar 2026

36,443,000

$36.3M

0.39%

DBT

75

WELLS FARGO & COMPANY

95000U2V4

Mar 2026

36,447,000

$36.1M

0.39%

DBT

76

WESTERN MIDSTREAM OPERAT

958254AF1

Mar 2026

35,399,000

$35.4M

0.38%

DBT

77

BROADRIDGE FINANCIAL SOL

11133TAC7

Mar 2026

35,258,000

$35.2M

0.38%

DBT

78

JPMORGAN CHASE & CO

46647PDA1

Mar 2026

35,000,000

$35.0M

0.38%

DBT

79

POSCO

73730EAG8

Mar 2026

33,223,000

$33.3M

0.36%

DBT

80

JPMDB Commercial Mortgage Secu

46590TAE5

Mar 2026

33,525,000

$33.1M

0.36%

ABS-MBS

81

PFS Financing Corp.

69335PFE0

Mar 2026

31,842,000

$32.0M

0.35%

ABS-O

82

ITC HOLDINGS CORP

465685AK1

Mar 2026

31,904,000

$31.8M

0.34%

DBT

83

Stellantis Financial Underwrit

858928AB0

Mar 2026

31,562,947

$31.6M

0.34%

ABS-O

84

SOCIETE GENERALE

83368RBH4

Mar 2026

32,071,000

$31.6M

0.34%

DBT

85

LYB FINANCE CO BV

61238QAA6

Mar 2026

30,280,000

$31.3M

0.34%

DBT

86

Wells Fargo Commercial Mortgag

WFCM

Mar 2026

31,124,000

$30.9M

0.33%

ABS-MBS

87

LLOYDS BANKING GROUP PLC

539439AY5

Mar 2026

30,776,000

$30.9M

0.33%

DBT

88

ASHTEAD CAPITAL INC

045054AN3

Mar 2026

31,264,000

$30.9M

0.33%

DBT

89

FELLS POINT FUNDING TR

314382AA0

Mar 2026

31,104,000

$30.8M

0.33%

DBT

90

KITE REALTY GROUP LP

49803XAA1

Mar 2026

29,983,000

$29.9M

0.32%

DBT

91

CITIGROUP INC

C

Mar 2026

29,950,000

$29.8M

0.32%

DBT

92

SOFI CONSUMER LOAN PROGRAM TRU

83408AAA9

Mar 2026

29,804,849

$29.8M

0.32%

ABS-O

93

KEURIG DR PEPPER INC

49271VAW0

Mar 2026

29,635,000

$29.7M

0.32%

DBT

94

ROCKETMTGE CO-ISSUER INC

77313LAA1

Mar 2026

29,898,000

$29.6M

0.32%

DBT

95

STELLANTIS FIN US INC

85855CAA8

Mar 2026

30,168,000

$29.4M

0.32%

DBT

96

Morgan Stanley Capital I Trust

61691JAV6

Mar 2026

29,549,000

$29.2M

0.31%

ABS-MBS

97

MERCEDES-BENZ AUTO RECEIVABLES

587918AD5

Mar 2026

28,663,752

$28.8M

0.31%

ABS-O

98

Baptist Memorial Health

N/A

Mar 2026

28,100,000

$28.1M

0.30%

STIV

99

TRUIST FINANCIAL CORP

89788MAN2

Mar 2026

28,013,000

$28.1M

0.30%

DBT

100

Morgan Stanley Capital I Trust

61691NAD7

Mar 2026

28,550,000

$28.1M

0.30%

ABS-MBS

101

Citigroup Commercial Mortgage

17325DAD5

Mar 2026

27,865,000

$27.6M

0.30%

ABS-MBS

102

YARA INTERNATIONAL ASA

984851AD7

Mar 2026

27,411,000

$27.3M

0.29%

DBT

103

General Motors

361886DA9

Mar 2026

27,030,000

$27.3M

0.29%

ABS-O

104

HYUNDAI CAPITAL AMERICA

44891ABW6

Mar 2026

26,887,000

$26.7M

0.29%

DBT

105

BNP PARIBAS

09659W2T0

Mar 2026

27,100,000

$26.7M

0.29%

DBT

106

Bank of America Credit Card Tr

05522RDG0

Mar 2026

26,593,000

$26.6M

0.29%

ABS-O

107

Capital One Multi-Asset Execut

14041NGD7

Mar 2026

26,466,000

$26.5M

0.29%

ABS-O

108

GLENCORE FUNDING LLC

378272BR8

Mar 2026

25,925,000

$26.1M

0.28%

DBT

109

GENERAL MOTORS FINL CO

37045XDK9

Mar 2026

26,261,000

$26.1M

0.28%

DBT

110

PFS Financing Corp.

69335PEY7

Mar 2026

25,741,000

$25.9M

0.28%

ABS-O

111

COLORADO INT GAS CO/ISS

196500AA0

Mar 2026

25,755,000

$25.7M

0.28%

DBT

112

HCA INC

HCA

Mar 2026

25,575,000

$25.4M

0.27%

STIV

113

First American Government Obli

FGUXX

Mar 2026

25,157,358

$25.2M

0.27%

STIV

114

HEXCEL CORP

HXL

Mar 2026

24,958,000

$24.9M

0.27%

DBT

115

Stellantis Financial Underwrit

858933AB0

Mar 2026

24,562,862

$24.6M

0.27%

ABS-O

116

CSAIL Commercial Mortgage Trus

12595BAD3

Mar 2026

24,865,000

$24.5M

0.26%

ABS-MBS

117

VOYA FINANCIAL INC

929089AB6

Mar 2026

23,391,000

$23.3M

0.25%

DBT

118

GRAPHIC PACKAGING INTERN

38869PAP9

Mar 2026

23,336,000

$23.3M

0.25%

DBT

119

SOLVENTUM CORP

83444MAN1

Mar 2026

23,040,000

$23.2M

0.25%

DBT

120

SONOCO PRODUCTS CO

835495AN2

Mar 2026

23,477,000

$23.1M

0.25%

DBT

121

JPMBB Commercial Mortgage Secu

46590JAW7

Mar 2026

23,668,744

$23.1M

0.25%

ABS-MBS

122

GS Mortgage Securities Trust

36251PAD6

Mar 2026

23,032,000

$22.9M

0.25%

ABS-MBS

123

Citigroup Commercial Mortgage

CGCMT

Mar 2026

22,958,631

$22.8M

0.25%

ABS-MBS

124

EQUINIX INC

29444UBD7

Mar 2026

23,012,000

$22.8M

0.25%

DBT

125

ENBRIDGE INC

29250NAL9

Mar 2026

22,650,000

$22.6M

0.24%

DBT

126

AIR LEASE CORP

00914AAB8

Mar 2026

22,162,000

$22.1M

0.24%

DBT

127

VMWARE LLC

928563AJ4

Mar 2026

22,311,000

$22.1M

0.24%

DBT

128

Morgan Stanley Capital I Trust

61691JAU8

Mar 2026

22,285,000

$22.0M

0.24%

ABS-MBS

129

FORD MOTOR CREDIT CO LLC

345397D26

Mar 2026

21,897,000

$21.9M

0.24%

DBT

130

AVIATION CAPITAL GROUP

05369AAL5

Mar 2026

22,123,000

$21.9M

0.24%

DBT

131

ATHENE GLOBAL FUNDING

04685A3T6

Mar 2026

21,488,000

$21.7M

0.23%

DBT

132

EQT CORP

26884LAM1

Mar 2026

21,593,000

$21.5M

0.23%

DBT

133

SG Commercial Mortgage Securit

78419CAD6

Mar 2026

21,518,421

$21.4M

0.23%

ABS-MBS

134

VOLKSWAGEN GROUP AMERICA

928668BB7

Mar 2026

21,516,000

$21.4M

0.23%

DBT

135

JPMDB Commercial Mortgage Secu

JPMDB

Mar 2026

21,488,000

$21.3M

0.23%

ABS-MBS

136

BARCLAYS PLC

06738ECJ2

Mar 2026

20,853,000

$21.0M

0.23%

DBT

137

Morgan Stanley BAML Trust

61766LBS7

Mar 2026

20,869,019

$20.8M

0.22%

ABS-MBS

138

AIRCASTLE LTD

00928QAS0

Mar 2026

20,740,000

$20.7M

0.22%

DBT

139

CAPITAL ONE FINANCIAL CO

14040HCH6

Mar 2026

20,896,000

$20.6M

0.22%

DBT

140

HP ENTERPRISE CO

42824CBK4

Mar 2026

20,339,000

$20.3M

0.22%

DBT

141

COMM Mortgage Trust

12594MBC1

Mar 2026

20,200,300

$20.1M

0.22%

ABS-MBS

142

JP Morgan Chase Commercial Mor

48128KAU5

Mar 2026

19,975,000

$19.7M

0.21%

ABS-MBS

143

CONAGRA BRANDS INC

205887CJ9

Mar 2026

19,603,000

$19.7M

0.21%

DBT

144

COLUMBIA PIPELINE HOLDCO

19828AAA5

Mar 2026

19,599,000

$19.7M

0.21%

DBT

145

Wells Fargo Commercial Mortgag

95000TBS4

Mar 2026

20,022,000

$19.7M

0.21%

ABS-MBS

146

JEFFERIES FIN GROUP INC

47233WKS7

Mar 2026

19,700,000

$19.6M

0.21%

DBT

147

SYNCHRONY FINANCIAL

SYF

Mar 2026

19,007,000

$19.0M

0.20%

DBT

148

WESTINGHOUSE AIR BRAKE

WAB

Mar 2026

19,000,000

$18.9M

0.20%

DBT

149

SOCIETE GENERALE

83368RBC5

Mar 2026

18,925,000

$18.8M

0.20%

DBT

150

DANSKE BANK A/S

23636ABC4

Mar 2026

18,800,000

$18.8M

0.20%

DBT

151

WOODSIDE FINANCE LTD

980236AN3

Mar 2026

18,788,000

$18.7M

0.20%

DBT

152

FISERV INC

337738BJ6

Mar 2026

18,540,000

$18.6M

0.20%

DBT

153

UBS Commercial Mortgage Trust

90276EAE7

Mar 2026

18,800,000

$18.6M

0.20%

ABS-MBS

154

ATHENE GLOBAL FUNDING

04685A3L3

Mar 2026

18,850,000

$18.6M

0.20%

DBT

155

CVS HEALTH CORP

126650CU2

Mar 2026

18,591,000

$18.5M

0.20%

DBT

156

WP CAREY INC

92936UAE9

Mar 2026

18,333,000

$18.3M

0.20%

DBT

157

DEUTSCHE BANK NY

251526CP2

Mar 2026

18,526,000

$18.3M

0.20%

DBT

158

MACQUARIE GROUP LTD

55607PAF2

Mar 2026

18,401,000

$18.1M

0.20%

DBT

159

AEGON FUNDING CO LLC

00775VAA2

Mar 2026

17,886,000

$18.0M

0.19%

DBT

160

MACQUARIE GROUP LTD

55608JBC1

Mar 2026

18,100,000

$18.0M

0.19%

DBT

161

Morgan Stanley BAML Trust

61691GAS9

Mar 2026

17,888,053

$17.8M

0.19%

ABS-MBS

162

ABN AMRO BANK NV

00084DBA7

Mar 2026

17,625,000

$17.8M

0.19%

DBT

163

SANTANDER UK GROUP HLDGS

80281LAR6

Mar 2026

17,880,000

$17.6M

0.19%

DBT

164

JABIL INC

466313AL7

Mar 2026

17,507,000

$17.5M

0.19%

DBT

165

Nissan Auto Receivables Owner

65481GAB1

Mar 2026

17,414,139

$17.4M

0.19%

ABS-O

166

USAA Auto Owner Trust

90327HAB5

Mar 2026

17,425,000

$17.4M

0.19%

ABS-O

167

CONCENTRIX CORP

20602DAA9

Mar 2026

17,236,000

$17.3M

0.19%

DBT

168

CIG CS3 LLC

1255YAAA7

Mar 2026

17,275,000

$17.3M

0.19%

DBT

169

FIRSTENERGY CORP

337932AH0

Mar 2026

17,188,000

$17.0M

0.18%

DBT

170

SOCIETE GENERALE

83368RBV3

Mar 2026

16,842,000

$17.0M

0.18%

DBT

171

UBS Commercial Mortgage Trust

90276GAS1

Mar 2026

17,050,000

$16.7M

0.18%

ABS-MBS

172

RENESAS ELECTRONICS CORP

75972BAB7

Mar 2026

16,995,000

$16.7M

0.18%

DBT

173

GLOBAL PAYMENTS INC

891906AC3

Mar 2026

16,511,000

$16.5M

0.18%

DBT

174

EMERA US FINANCE LP

29103DAJ5

Mar 2026

16,418,000

$16.4M

0.18%

DBT

175

ING GROEP NV

456837AV5

Mar 2026

16,300,000

$16.3M

0.18%

DBT

176

KEYSPAN GAS EAST CORP

49338CAB9

Mar 2026

16,182,000

$16.1M

0.17%

DBT

177

TYSON FOODS INC

902494BC6

Mar 2026

15,717,000

$15.6M

0.17%

DBT

178

Hyundai Auto Receivables Trust

44918CAD4

Mar 2026

15,249,253

$15.4M

0.17%

ABS-O

179

PORT OF MORROW OR

73473RFG5

Mar 2026

15,295,000

$15.3M

0.16%

DBT

180

AutoNation Finance Trust 2025-

05330WAB5

Mar 2026

15,194,000

$15.2M

0.16%

ABS-O

181

FORD MOTOR CREDIT CO LLC

345397E74

Mar 2026

15,019,000

$15.1M

0.16%

DBT

182

AVOLON HOLDINGS FNDG LTD

05401AAJ0

Mar 2026

15,204,000

$15.0M

0.16%

DBT

183

Ally Bank Auto Credit-Linked N

02007G4B6

Mar 2026

14,924,352

$15.0M

0.16%

ABS-O

184

Ally Bank Auto Credit-Linked N

02007G5D1

Mar 2026

14,768,777

$14.8M

0.16%

ABS-O

185

ENBRIDGE INC

29250NCA1

Mar 2026

14,585,000

$14.7M

0.16%

DBT

186

GENERAL MOTORS FINL CO

37045XEF9

Mar 2026

14,675,000

$14.7M

0.16%

DBT

187

EVERSOURCE ENERGY

30040WAV0

Mar 2026

14,239,000

$14.2M

0.15%

DBT

188

GLOBAL PAYMENTS INC

37940XAG7

Mar 2026

14,463,000

$14.2M

0.15%

DBT

189

FORD MOTOR CREDIT CO LLC

345397ZW6

Mar 2026

14,173,000

$14.2M

0.15%

DBT

190

First National Master Note Tru

32113CBV1

Mar 2026

14,009,000

$14.0M

0.15%

ABS-O

191

UBS GROUP AG

902613AS7

Mar 2026

13,989,000

$14.0M

0.15%

DBT

192

TC PIPELINES LP

TCP

Mar 2026

14,053,000

$13.9M

0.15%

DBT

193

BANCO SANTANDER SA

05964HAQ8

Mar 2026

13,635,000

$13.6M

0.15%

DBT

194

Bank

06541XAF7

Mar 2026

13,770,000

$13.6M

0.15%

ABS-MBS

195

JPMDB Commercial Mortgage Secu

46590LAT9

Mar 2026

13,592,339

$13.6M

0.15%

ABS-MBS

196

Ford Credit Auto Owner Trust/F

345285AA8

Mar 2026

13,738,000

$13.5M

0.15%

ABS-O

197

COX COMMUNICATIONS INC

COXENT

Mar 2026

13,284,000

$13.2M

0.14%

DBT

198

HYUNDAI CAPITAL AMERICA

44891ACM7

Mar 2026

13,060,000

$13.1M

0.14%

DBT

199

BOEING CO

097023BR5

Mar 2026

12,825,000

$12.8M

0.14%

DBT

200

NATIONWIDE BLDG SOCIETY

63861VAF4

Mar 2026

12,831,000

$12.7M

0.14%

DBT

201

SANTANDER UK GROUP HLDGS

80281LAQ8

Mar 2026

12,722,000

$12.6M

0.14%

DBT

202

FRONTIER CALIFORNIA INC

362311AG7

Mar 2026

12,143,000

$12.4M

0.13%

DBT

203

GS Mortgage Securities Trust

36253BAU7

Mar 2026

12,720,470

$12.4M

0.13%

ABS-MBS

204

HEALTHCARE RLTY HLDGS LP

42225UAD6

Mar 2026

12,183,000

$12.1M

0.13%

DBT

205

COMM Mortgage Trust

12592KBE3

Mar 2026

12,215,630

$12.0M

0.13%

ABS-MBS

206

Wells Fargo Commercial Mortgag

95000FAT3

Mar 2026

11,932,856

$11.9M

0.13%

ABS-MBS

207

TELEFONICA EMISIONES SAU

87938WAT0

Mar 2026

11,810,000

$11.8M

0.13%

DBT

208

Chase Auto Owner Trust

16145NAB7

Mar 2026

11,525,880

$11.5M

0.12%

ABS-O

209

AIR LEASE CORP

00914AAM4

Mar 2026

11,523,000

$11.4M

0.12%

DBT

210

GREAT AMERICA LEASING RECEIVAB

39154TCJ5

Mar 2026

11,214,843

$11.3M

0.12%

ABS-O

211

PFS Financing Corp.

69335PFJ9

Mar 2026

11,108,000

$11.2M

0.12%

ABS-O

212

TELUS CORP

87971MBD4

Mar 2026

11,366,000

$11.2M

0.12%

DBT

213

CCL INDUSTRIES INC

124900AB7

Mar 2026

11,187,000

$11.1M

0.12%

DBT

214

Citigroup Commercial Mortgage

17323YAD1

Mar 2026

11,299,060

$11.1M

0.12%

ABS-MBS

215

DUKE ENERGY CORP

26441CAS4

Mar 2026

10,897,000

$10.8M

0.12%

DBT

216

BPCE SA

05571AAQ8

Mar 2026

10,615,000

$10.7M

0.12%

DBT

217

GENERAL MOTORS FINL CO

37045XBT2

Mar 2026

10,450,000

$10.4M

0.11%

DBT

218

VICI PROPERTIES / NOTE

92564RAH8

Mar 2026

10,263,000

$10.3M

0.11%

DBT

219

CMS ENERGY CORP

125896BQ2

Mar 2026

10,092,000

$10.1M

0.11%

DBT

220

Citigroup Commercial Mortgage

CGCMT

Mar 2026

10,049,752

$10.0M

0.11%

ABS-MBS

221

ELEMENT FLEET MANAGEMENT

286181AM4

Mar 2026

9,850,000

$9.9M

0.11%

DBT

222

CAPITAL ONE NA

DFS

Mar 2026

9,832,000

$9.8M

0.11%

DBT

223

DLLAD LLC

23347BAB5

Mar 2026

9,575,000

$9.6M

0.10%

ABS-O

224

CD Commercial Mortgage Trust

12515DAR5

Mar 2026

9,618,000

$9.5M

0.10%

ABS-MBS

225

BRIXMOR OPERATING PART

11120VAE3

Mar 2026

9,517,000

$9.5M

0.10%

DBT

226

AT&T INC

00206RJX1

Mar 2026

9,550,000

$9.3M

0.10%

DBT

227

NATIONWIDE BLDG SOCIETY

63861VAJ6

Mar 2026

9,225,000

$9.3M

0.10%

DBT

228

firstkey homes 2020-sfr1 trust

33767WAA1

Mar 2026

9,421,592

$9.3M

0.10%

ABS-O

229

FORD MOTOR CREDIT CO LLC

345397D83

Mar 2026

9,078,000

$9.1M

0.10%

DBT

230

GM Financial Revolving Receiva

36263HAA6

Mar 2026

9,250,000

$9.1M

0.10%

ABS-O

231

WEEHAWKEN TWP NJ

948560VX2

Mar 2026

9,047,000

$9.1M

0.10%

DBT

232

Synchrony Card Issuance Trust

87166PAM3

Mar 2026

8,950,000

$9.0M

0.10%

ABS-O

233

JPMBB Commercial Mortgage Secu

46643PBE9

Mar 2026

8,926,836

$8.8M

0.10%

ABS-MBS

234

AERCAP IRELAND CAP/GLOBA

00774MAV7

Mar 2026

8,650,000

$8.6M

0.09%

DBT

235

NATWEST GROUP PLC

639057AC2

Mar 2026

8,475,000

$8.4M

0.09%

DBT

236

PENSKE TRUCK LEASING/PTL

709599BM5

Mar 2026

8,433,000

$8.4M

0.09%

DBT

237

PENSKE TRUCK LEASING/PTL

709599BU7

Mar 2026

8,115,000

$8.1M

0.09%

DBT

238

CIG CS2 LLC

171940AA7

Mar 2026

8,125,000

$8.1M

0.09%

DBT

239

JACKSON NATL LIFE GLOBAL

46849LUZ2

Mar 2026

8,105,000

$8.1M

0.09%

DBT

240

ENERGY TRANSFER LP

ETP

Mar 2026

8,109,000

$8.1M

0.09%

DBT

241

Citigroup Commercial Mortgage

29429EAD3

Mar 2026

8,035,000

$8.0M

0.09%

ABS-MBS

242

LYB INTERNATIONAL FINANC

50247WAB3

Mar 2026

7,925,000

$7.8M

0.08%

DBT

243

AVIATION CAPITAL GROUP

05369AAR2

Mar 2026

7,625,000

$7.6M

0.08%

DBT

244

Chase Auto Owner Trust

16144KAC2

Mar 2026

7,402,468

$7.5M

0.08%

ABS-O

245

BAYER US FINANCE LLC

07274EAH6

Mar 2026

7,345,000

$7.4M

0.08%

DBT

246

HYUNDAI CAPITAL AMERICA

44891ADP9

Mar 2026

7,381,000

$7.4M

0.08%

DBT

247

BAXTER INTERNATIONAL INC

071813BQ1

Mar 2026

7,291,000

$7.2M

0.08%

DBT

248

SMBC AVIATION CAPITAL FI

78448TAG7

Mar 2026

7,296,000

$7.2M

0.08%

DBT

249

CSAIL Commercial Mortgage Trus

12595FAE2

Mar 2026

7,285,000

$7.2M

0.08%

ABS-MBS

250

GENERAL MOTORS FINL CO

37045XDR4

Mar 2026

7,175,000

$7.0M

0.08%

DBT

251

Arroyo Mortgage Trust

ARRW

Mar 2026

7,318,686

$7.0M

0.08%

ABS-MBS

252

FRESENIUS MED CARE III

35805BAC2

Mar 2026

7,120,000

$7.0M

0.08%

DBT

253

CROWN CASTLE INC

22822VAE1

Mar 2026

7,001,000

$7.0M

0.08%

DBT

254

AMRIZE FINANCE US LLC

43475RAN6

Mar 2026

6,987,000

$6.9M

0.07%

DBT

255

Banc of America Commercial Mor

06054MAE3

Mar 2026

6,824,265

$6.8M

0.07%

ABS-MBS

256

ROGERS COMMUNICATIONS IN

775109CG4

Mar 2026

6,850,000

$6.8M

0.07%

DBT

257

CarMax Auto Owner Trust

14318DAC3

Mar 2026

6,590,539

$6.6M

0.07%

ABS-O

258

VOLKSWAGEN GROUP AMERICA

928668CA8

Mar 2026

6,525,000

$6.6M

0.07%

DBT

259

Barclays Commercial Mortgage S

07332VBD6

Mar 2026

6,593,653

$6.5M

0.07%

ABS-MBS

260

BPCE SA

05583JAK8

Mar 2026

6,590,000

$6.5M

0.07%

DBT

261

TELEDYNE TECHNOLOGIES IN

879360AC9

Mar 2026

6,495,000

$6.5M

0.07%

DBT

262

CD Commercial Mortgage Trust

12515HAZ8

Mar 2026

6,580,000

$6.5M

0.07%

ABS-MBS

263

HUMANA INC

444859BF8

Mar 2026

6,463,000

$6.4M

0.07%

DBT

264

LENNAR CORP

526057CV4

Mar 2026

6,391,000

$6.4M

0.07%

DBT

265

FIFTH THIRD BANCORP

316773DE7

Mar 2026

6,419,000

$6.4M

0.07%

DBT

266

ELEMENT FLEET MANAGEMENT

286181AH5

Mar 2026

6,342,000

$6.4M

0.07%

DBT

267

WELLS FARGO & COMPANY

95000U2F9

Mar 2026

6,352,000

$6.3M

0.07%

DBT

268

GS Mortgage Securities Trust

36251XAR8

Mar 2026

6,275,000

$6.2M

0.07%

ABS-MBS

269

M&T Equipment Notes

55376YAB1

Mar 2026

6,082,063

$6.1M

0.07%

ABS-O

270

Deutsche Bank Commercial Mortg

23312LAS7

Mar 2026

5,863,183

$5.9M

0.06%

ABS-MBS

271

SOFI CONSUMER LOAN PROGRAM TRU

83407HAA5

Mar 2026

5,754,300

$5.8M

0.06%

ABS-O

272

GATX CORP

361448AY9

Mar 2026

5,795,000

$5.8M

0.06%

DBT

273

WIPRO IT SERVICE

97654MAA4

Mar 2026

5,720,000

$5.7M

0.06%

DBT

274

PFS Financing Corp.

69335PEV3

Mar 2026

5,637,000

$5.6M

0.06%

ABS-O

275

RELIANCE STAND LIFE II

TOMARI

Mar 2026

5,540,000

$5.5M

0.06%

DBT

276

SOFI CONSUMER LOAN PROGRAM TRU

83406YAA9

Mar 2026

5,441,081

$5.5M

0.06%

ABS-O

277

Ally Bank Auto Credit-Linked N

02007G6N8

Mar 2026

5,417,470

$5.4M

0.06%

ABS-O

278

STANDARD CHARTERED PLC

853254DB3

Mar 2026

5,276,000

$5.3M

0.06%

DBT

279

FORTIS INC

FTSCN

Mar 2026

5,186,000

$5.1M

0.06%

DBT

280

STANDARD CHARTERED PLC

853254CG3

Mar 2026

5,200,000

$5.1M

0.06%

DBT

281

CAMPBELLS COMPANY/THE

134429BM0

Mar 2026

5,090,000

$5.1M

0.06%

DBT

282

AMCOR FINANCE USA INC

02343UAG0

Mar 2026

5,085,000

$5.1M

0.05%

DBT

283

BLACK HILLS CORP

092113AM1

Mar 2026

5,094,000

$5.1M

0.05%

DBT

284

CSAIL Commercial Mortgage Trus

12637UAW9

Mar 2026

5,078,375

$5.0M

0.05%

ABS-MBS

285

ALLEGIANCE CORP

017475AC8

Mar 2026

4,925,000

$5.0M

0.05%

DBT

286

Chesapeake Funding II LLC

165183CZ5

Mar 2026

4,892,404

$4.9M

0.05%

ABS-O

287

FLOWERS FOODS INC

343498AB7

Mar 2026

4,925,000

$4.9M

0.05%

DBT

288

DELL INT LLC / EMC CORP

24703TAE6

Mar 2026

4,863,000

$4.9M

0.05%

DBT

289

BNP PARIBAS

05581KAC5

Mar 2026

4,800,000

$4.8M

0.05%

DBT

290

HYUNDAI CAPITAL AMERICA

44891ACT2

Mar 2026

4,708,000

$4.7M

0.05%

DBT

291

VISTRA OPERATIONS CO LLC

92840VAF9

Mar 2026

4,745,000

$4.7M

0.05%

DBT

292

DEUTSCHE BANK NY

25160PAN7

Mar 2026

4,677,000

$4.7M

0.05%

DBT

293

HSBC HOLDINGS PLC

404280BK4

Mar 2026

4,675,000

$4.7M

0.05%

DBT

294

CLECO CORPORATE HOLDINGS

18551PAC3

Mar 2026

4,565,000

$4.6M

0.05%

DBT

295

FORD MOTOR CREDIT CO LLC

345397F81

Mar 2026

4,500,000

$4.5M

0.05%

DBT

296

DLLMT LLC

23347JAB8

Mar 2026

4,500,000

$4.5M

0.05%

ABS-O

297

Morgan Stanley BAML Trust

61766RAZ9

Mar 2026

4,270,000

$4.2M

0.05%

ABS-MBS

298

HYUNDAI CAPITAL AMERICA

44891ACG0

Mar 2026

4,000,000

$4.0M

0.04%

DBT

299

GREAT AMERICA LEASING RECEIVAB

39154GAB2

Mar 2026

3,922,428

$3.9M

0.04%

ABS-O

300

FORD MOTOR CREDIT CO LLC

345397C27

Mar 2026

3,828,000

$3.8M

0.04%

DBT

301

Starwood Residential Mortgage

85573GAA0

Mar 2026

3,976,406

$3.7M

0.04%

ABS-MBS

302

Ally Bank Auto Credit-Linked N

02007GZ48

Mar 2026

3,659,114

$3.7M

0.04%

ABS-O

303

Wells Fargo Commercial Mortgag

95000MBP5

Mar 2026

3,675,000

$3.6M

0.04%

ABS-MBS

304

AMCOR FLEXIBLES NORTH AM

081437AS4

Mar 2026

3,645,000

$3.6M

0.04%

DBT

305

CSAIL Commercial Mortgage Trus

12636MAE8

Mar 2026

3,506,198

$3.5M

0.04%

ABS-MBS

306

Arroyo Mortgage Trust

042858AA8

Mar 2026

3,427,948

$3.3M

0.04%

ABS-MBS

307

COMM Mortgage Trust

12595EAD7

Mar 2026

3,330,000

$3.3M

0.04%

ABS-MBS

308

JP Morgan Chase Commercial Mor

46590RAE9

Mar 2026

3,291,150

$3.3M

0.04%

ABS-MBS

309

Towd Point Mortgage Trust

89178YAA2

Mar 2026

3,288,307

$3.2M

0.03%

ABS-O

310

PLAINS ALL AMER PIPELINE

72650RBL5

Mar 2026

3,070,000

$3.1M

0.03%

DBT

311

Towd Point Mortgage Trust

TPMT

Mar 2026

3,004,096

$3.0M

0.03%

ABS-MBS

312

FERGUSON FINANCE PLC

314890AC8

Mar 2026

2,968,000

$3.0M

0.03%

DBT

313

Morgan Stanley BAML Trust

61766NBA2

Mar 2026

2,910,762

$2.9M

0.03%

ABS-MBS

314

CSAIL Commercial Mortgage Trus

12595BAE1

Mar 2026

2,856,578

$2.8M

0.03%

ABS-MBS

315

ILLUMINA INC

452327AQ2

Mar 2026

2,833,000

$2.8M

0.03%

DBT

316

HYUNDAI CAPITAL AMERICA

44891AAK3

Mar 2026

2,823,000

$2.8M

0.03%

DBT

317

AVOLON HOLDINGS FNDG LTD

05401AAG6

Mar 2026

2,700,000

$2.7M

0.03%

DBT

318

The Huntington National Bank

44644NAA7

Mar 2026

2,641,638

$2.7M

0.03%

ABS-O

319

CD Commercial Mortgage Trust

12514MBC8

Mar 2026

2,700,000

$2.7M

0.03%

ABS-MBS

320

VOLKSWAGEN GROUP AMERICA

928668CK6

Mar 2026

2,655,000

$2.7M

0.03%

DBT

321

FACTSET RESEARCH SYSTEMS

303075AA3

Mar 2026

2,656,000

$2.6M

0.03%

DBT

322

FRONTIER CALIFORNIA INC

362311AH5

Mar 2026

2,560,000

$2.6M

0.03%

DBT

323

Honda Auto Receivables Owner T

438123AC5

Mar 2026

2,547,307

$2.6M

0.03%

ABS-O

324

RIVERSIDE OH REVENUE

769230AN3

Mar 2026

2,500,000

$2.5M

0.03%

DBT

325

BUNGE LTD FINANCE CORP

120568BL3

Mar 2026

2,500,000

$2.5M

0.03%

DBT

326

ROYAL CARIBBEAN CRUISES

780153BK7

Mar 2026

2,464,000

$2.5M

0.03%

DBT

327

PENSKE TRUCK LEASING/PTL

709599AX2

Mar 2026

2,410,000

$2.4M

0.03%

DBT

328

FISERV INC

337738AT5

Mar 2026

2,375,000

$2.4M

0.03%

DBT

329

GENERAL MOTORS FINL CO

37045XBQ8

Mar 2026

2,277,000

$2.3M

0.02%

DBT

330

Barclays Commercial Mortgage S

07336AAA5

Mar 2026

2,248,793

$2.2M

0.02%

ABS-MBS

331

Dell Equipment Finance Trust

24704EAC2

Mar 2026

2,132,408

$2.1M

0.02%

ABS-O

332

NY STATE ELECTRIC & GAS

649840CQ6

Mar 2026

2,125,000

$2.1M

0.02%

DBT

333

VICI PROPERTIES / NOTE

92564RAD7

Mar 2026

2,075,000

$2.1M

0.02%

DBT

334

APACHE CORP

037411AK1

Mar 2026

2,000,000

$2.0M

0.02%

DBT

335

Morgan Stanley Capital I Trust

61690YBU5

Mar 2026

1,980,000

$1.9M

0.02%

ABS-MBS

336

Credit Suisse Mortgage Trust

12594PAV3

Mar 2026

1,929,792

$1.9M

0.02%

ABS-MBS

337

Towd Point Mortgage Trust

89173UAA5

Mar 2026

1,952,402

$1.9M

0.02%

ABS-MBS

338

Arroyo Mortgage Trust

042859AA6

Mar 2026

1,901,321

$1.9M

0.02%

ABS-MBS

339

Morgan Stanley BAML Trust

61766EBE4

Mar 2026

1,773,019

$1.8M

0.02%

ABS-MBS

340

DLLAD LLC

23346MAB2

Mar 2026

1,715,959

$1.7M

0.02%

ABS-O

341

MORGAN STANLEY

61747YEK7

Mar 2026

1,730,000

$1.7M

0.02%

DBT

342

NEW YORK ST ENERGY RESEARCH &

64985VBE5

Mar 2026

1,625,000

$1.6M

0.02%

DBT

343

JPMBB Commercial Mortgage Secu

46643GAE0

Mar 2026

1,599,526

$1.6M

0.02%

ABS-MBS

344

VISTRA OPERATIONS CO LLC

92840VAG7

Mar 2026

1,511,000

$1.5M

0.02%

DBT

345

JP Morgan Chase Commercial Mor

46590KAE4

Mar 2026

1,470,172

$1.5M

0.02%

ABS-MBS

346

ATHENE GLOBAL FUNDING

04685A3X7

Mar 2026

1,340,000

$1.3M

0.01%

DBT

347

JP Morgan Chase Commercial Mor

46590MAR1

Mar 2026

1,312,743

$1.3M

0.01%

ABS-MBS

348

Towd Point Mortgage Trust

TPMT

Mar 2026

1,305,200

$1.3M

0.01%

ABS-MBS

349

JP Morgan Chase Commercial Mor

46645UAT4

Mar 2026

1,250,000

$1.2M

0.01%

ABS-MBS

350

U.S. Bank National Association

90357PAV6

Mar 2026

1,221,969

$1.2M

0.01%

ABS-O

351

CSAIL Commercial Mortgage Trus

12652UAT6

Mar 2026

1,214,102

$1.2M

0.01%

ABS-MBS

352

CarMax Auto Owner Trust

14319GAB7

Mar 2026

1,191,929

$1.2M

0.01%

ABS-O

353

CENTRL PLAINS ENERGY PROJ NE G

154872AZ8

Mar 2026

1,150,000

$1.2M

0.01%

DBT

354

BERRY GLOBAL INC

BERY

Mar 2026

1,142,000

$1.1M

0.01%

DBT

355

HYUNDAI CAPITAL AMERICA

44891ABZ9

Mar 2026

1,148,000

$1.1M

0.01%

DBT

356

BENCHMARK Mortgage Trust

08162WBA3

Mar 2026

1,100,000

$1.1M

0.01%

ABS-MBS

357

LIBERTY MUTUAL INSURANCE

53079QAC1

Mar 2026

1,020,000

$1.0M

0.01%

DBT

358

VICI PROPERTIES / NOTE

92564RAJ4

Mar 2026

1,000,000

$1.0M

0.01%

DBT

359

ABN AMRO BANK NV

ABNANV

Mar 2026

1,000,000

$1000K

0.01%

DBT

360

Citigroup Commercial Mortgage

17324TAE9

Mar 2026

842,234

$834K

0.01%

ABS-MBS

361

Morgan Stanley BAML Trust

61690FAM5

Mar 2026

837,401

$824K

0.01%

ABS-MBS

362

VAR ENERGI ASA

92212WAA8

Mar 2026

809,000

$813K

0.01%

DBT

363

Morgan Stanley Capital I Trust

61767FAZ4

Mar 2026

747,430

$743K

0.01%

ABS-MBS

364

Citigroup Commercial Mortgage

17291EAW1

Mar 2026

736,000

$729K

0.01%

ABS-MBS

365

Hyundai Auto Receivables Trust

44934QAB7

Mar 2026

640,917

$641K

0.01%

ABS-O

366

JPMBB Commercial Mortgage Secu

46644ABF8

Mar 2026

91,699

$90K

0.00%

ABS-MBS

367

SFS Auto Receivables Securitiz

78436XAB3

Mar 2026

40,714

$41K

0.00%

ABS-O