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Holdings (Monthly) Guide ↗

Voya Inflation Protected Bond Plus Portfolio

· Voya Investors Trust
Monthly Holdings $147M AUM 388 positions Period Jun 2026 Filed Aug 21, 2026 EDGAR ↗ ← All Funds
All 39 New 3 Added 57 Reduced 35 Exited · Jun 2026 vs Mar 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL HOME LOAN MORTGAGE CORP 3137HCTZ5 Mar 2026 4,412,489 -765,611 $4.4M -15.1% 3.09% ABS-O
2 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MVRXX Mar 2026 2,007,000 +760,000 $2.0M +60.9% 1.39% STIV
3 MONDELEZ INTERNATIONAL INC 60920WG12 Jun 2026 2,000,000 NEW $2.0M — 1.39% STIV
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQY0 Jun 2026 1,947,800 NEW $1.9M — 1.35% DBT
5 ZAXBYS FUNDING LLC 98920MAA0 Mar 2026 1,905,000 -5,000 $1.8M +0.2% 1.26% ABS-O
6 SABAL ISSUER 2026-1 LLC 78518CAA2 Mar 2026 1,737,900 -12,100 $1.7M -2.6% 1.19% ABS-O
7 FEDERAL HOME LOAN MORTGAGE CORP 3137HHEP2 Mar 2026 1,552,733 -143,038 $1.6M -8.3% 1.09% ABS-O
8 PAGAYA AI DEBT TRUST 2025-4 69547DAC0 Mar 2026 1,549,945 — $1.6M -0.3% 1.08% ABS-O
9 OCTAGON LTD 67579EAA7 Mar 2026 1,500,000 — $1.5M +0.0% 1.04% ABS-CBDO
10 FEDERAL HOME LOAN MORTGAGE CORP 3137HH4Y4 Mar 2026 1,495,415 -188,745 $1.5M -11.2% 1.04% ABS-O
11 Simon Property Group LP 82880XGQ7 Jun 2026 1,500,000 NEW $1.5M — 1.04% STIV
12 CHARLES SCHWAB CORP (THE) 8085A3J89 Jun 2026 1,500,000 NEW $1.5M — 1.03% STIV
13 TACO BELL FUNDING LLC 87342RAK0 Mar 2026 1,500,000 — $1.5M +0.3% 1.03% ABS-O
14 SMB PRIVATE EDUCATION LOAN TRUST 2025-A 83207EAA4 Mar 2026 1,405,302 -65,247 $1.4M -5.1% 0.98% ABS-O
15 JERSEY MIKE'S FUNDING LLC 476681AE1 Mar 2026 1,339,875 -3,375 $1.4M -0.8% 0.94% ABS-O
16 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 05494CAA3 Mar 2026 1,313,373 -186,627 $1.3M -11.9% 0.92% ABS-O
17 REACH ABS TRUST 2022-2 75525QAB6 Mar 2026 1,313,000 — $1.3M -0.5% 0.91% ABS-O
18 AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2025-1 02650VAE0 Mar 2026 1,300,000 — $1.3M -0.6% 0.89% ABS-O
19 DB MASTER FINANCE LLC 233046AU5 Mar 2026 1,293,500 -3,250 $1.3M -0.5% 0.89% ABS-O
20 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GKB4 Mar 2026 1,222,471 -218,039 $1.2M -14.8% 0.86% ABS-O
21 PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 72703PAH6 Mar 2026 1,246,875 -3,125 $1.2M -1.0% 0.86% ABS-O
22 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLE9 Jun 2026 1,150,000 NEW $1.2M — 0.84% DBT
23 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 94990GAC3 Mar 2026 1,200,000 — $1.2M -0.3% 0.83% ABS-O
24 CLI FUNDING VIII LLC 12565KAA5 Mar 2026 1,257,286 -86,786 $1.2M -6.8% 0.81% ABS-O
25 DOMINO'S PIZZA INC 25755TAP5 Mar 2026 1,258,415 — $1.2M +0.9% 0.80% ABS-O
26 PAGAYA AI DEBT GRANTOR TRUST 2025-3 69544TAB0 Mar 2026 1,104,774 — $1.1M -0.3% 0.77% ABS-O
27 CIFC FUNDING 2022-IV LTD 12567WAL3 Mar 2026 1,100,000 — $1.1M +0.2% 0.77% ABS-CBDO
28 AQUA FINANCE ISSUER TRUST 2025-A 038394AA0 Mar 2026 1,078,853 -69,466 $1.1M -7.1% 0.75% ABS-O
29 WIND RIVER 2016-1K CLO LTD 97314DAQ1 Mar 2026 1,050,000 — $1.0M -0.1% 0.73% ABS-CBDO
30 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 949931AC3 Mar 2026 1,000,000 — $1.0M -1.0% 0.71% ABS-O
31 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNS6 Jun 2026 1,000,000 NEW $1.0M — 0.71% DBT
32 BENCHMARK 2025-V17 MORTGAGE TRUST 081934AR2 Mar 2026 1,000,000 — $1.0M -0.7% 0.70% ABS-O
33 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-DWHP 95004EAA3 Mar 2026 1,000,000 — $1.0M +0.0% 0.70% ABS-O
34 KSL COMMERCIAL MORTGAGE TRUST 2025-MH 48268VAA5 Mar 2026 1,000,000 — $1.0M +0.5% 0.70% ABS-O
35 CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAH5 Mar 2026 1,000,000 — $1.0M +0.1% 0.70% ABS-O
36 HAWAII HOTEL TRUST 2025-MAUI 419909AA4 Mar 2026 1,000,000 — $1.0M +0.2% 0.70% ABS-O
37 BX TRUST 2018-BILT 05619PAC0 Mar 2026 1,000,000 — $1.0M +0.8% 0.70% ABS-O
38 SDAL TRUST 2025-DAL 78437RAA7 Mar 2026 1,000,000 — $1.0M -0.1% 0.70% ABS-O
39 SCG COMMERCIAL MORTGAGE TRUST 2025-DLFN 78398EAC9 Mar 2026 1,000,000 — $1.0M +0.3% 0.70% ABS-O
40 BAY 2025-LIVN MORTGAGE TRUST 072925AA8 Mar 2026 1,000,000 — $1.0M +0.5% 0.70% ABS-O
41 INTOWN 2025-STAY MORTGAGE TRUST 46117WAE2 Mar 2026 1,000,000 — $1.0M +0.2% 0.70% ABS-O
42 BX TRUST 2026-ORBT 12434JAA7 Jun 2026 1,000,000 NEW $1.0M — 0.70% ABS-O
43 BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 12433JAA8 Mar 2026 1,000,000 — $999K +0.2% 0.69% ABS-O
44 CLOVER CLO 2021-1 LLC 18914KAE2 Mar 2026 1,000,000 — $996K +0.0% 0.69% ABS-CBDO
45 ELEVATION CLO 2021-13 LTD 28622EAY4 Mar 2026 1,000,000 — $990K -0.3% 0.69% ABS-CBDO
46 OCEAN TRAILS CLO XI LTD 67514VAQ2 Mar 2026 1,000,000 — $983K -0.4% 0.68% ABS-CBDO
47 SUNRUN PANGEA ISSUER 2025-2 LLC 86773EAA1 Mar 2026 986,122 -5,675 $978K -1.3% 0.68% ABS-O
48 EXTENDED STAY AMERICA INC 30227TAA8 Mar 2026 963,133 -36,867 $966K -3.5% 0.67% ABS-O
49 SABAL ISSUER 2025-2 LLC 78517MAA1 Mar 2026 980,782 -2,722 $966K -0.2% 0.67% ABS-O
50 BX TRUST 2025-ROIC 05593VAG8 Mar 2026 963,955 -12,061 $963K -0.7% 0.67% ABS-O
51 HPS LOAN MANAGEMENT 2025-25 LTD 442918AA6 Mar 2026 900,000 — $902K +0.1% 0.63% ABS-CBDO
52 SOFI PROFESSIONAL LOAN PROGRAM 2021-B TRUST 83405NAA4 Mar 2026 979,773 -56,042 $856K -8.0% 0.59% ABS-O
53 FEDERAL HOME LOAN MORTGAGE CORP 3137HHFL0 Jun 2026 821,452 NEW $828K — 0.58% ABS-O
54 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUAR1 Mar 2026 792,942 -83,307 $799K -9.4% 0.55% ABS-O
55 MF1 2021-FL7 LTD 55284AAA6 Mar 2026 777,819 +470,129 $778K +153.1% 0.54% ABS-CBDO
56 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJY8 Mar 2026 713,900 — $756K +0.5% 0.53% DBT
57 FEDERAL HOME LOAN MORTGAGE CORP 3137HHDJ7 Mar 2026 754,010 -86,971 $753K -10.8% 0.52% ABS-O
58 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2025-FL1 LLC 03881KAA1 Mar 2026 750,000 — $752K +0.4% 0.52% ABS-CBDO
59 MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 59317DAA3 Mar 2026 750,000 — $752K +0.5% 0.52% ABS-O
60 FS RIALTO 2025-FL10 ISSUER LLC 30340KAA9 Mar 2026 750,000 — $751K +0.2% 0.52% ABS-CBDO
61 SREIT COMMERCIAL MORTGAGE TRUST 202 85236WCG9 Mar 2026 750,000 — $750K +0.0% 0.52% ABS-O
62 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05613UAA9 Mar 2026 750,000 — $749K +0.3% 0.52% ABS-O
63 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Mar 2026 750,000 — $746K +0.6% 0.52% ABS-O
64 PRM5 TRUST 2025-PRM5 693980AA2 Mar 2026 750,000 — $743K -0.3% 0.52% ABS-O
65 MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV2 58549JAF1 Mar 2026 851,752 -18,627 $733K -2.9% 0.51% ABS-O
66 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CNB3 Mar 2026 702,800 — $727K +0.1% 0.50% DBT
67 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEZ0 Mar 2026 665,100 — $706K +0.5% 0.49% DBT
68 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CHP9 Mar 2026 671,200 — $706K +0.5% 0.49% DBT
69 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGK1 Mar 2026 667,200 — $706K +0.5% 0.49% DBT
70 SMB PRIVATE EDUCATION LOAN TRUST 2023-A 78450QAC7 Mar 2026 700,000 — $703K -0.9% 0.49% ABS-O
71 CBAM 2021-15 LLC 149918AG9 Mar 2026 700,000 — $702K +0.6% 0.49% ABS-CBDO
72 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CLV1 Mar 2026 664,100 — $698K +0.1% 0.49% DBT
73 FEDERAL HOME LOAN MORTGAGE CORP 3137HMM23 Jun 2026 682,767 NEW $691K — 0.48% ABS-O
74 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C39 95000XAF4 Mar 2026 700,000 — $688K -0.2% 0.48% ABS-O
75 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CKL4 Mar 2026 628,800 — $679K +0.0% 0.47% DBT
76 FEDERAL HOME LOAN MORTGAGE CORP 3137HC3H3 Jun 2026 678,845 NEW $676K — 0.47% ABS-O
77 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJH5 Mar 2026 614,800 — $676K -0.0% 0.47% DBT
78 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CDX6 Mar 2026 613,500 — $667K +0.7% 0.46% DBT
79 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CFR7 Mar 2026 584,400 — $654K +0.3% 0.45% DBT
80 TEXTAINER MARINE CONTAINERS VII LTD 88315LAQ1 Mar 2026 683,467 -23,300 $644K -3.5% 0.45% ABS-O
81 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEJ6 Mar 2026 554,000 — $641K +1.0% 0.45% DBT
82 UBS COMMERCIAL MORTGAGE TRUST 2017-C4 90276RBE7 Mar 2026 650,000 — $639K +0.1% 0.44% ABS-O
83 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CGW5 Mar 2026 583,000 — $637K +0.3% 0.44% DBT
84 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CCM1 Mar 2026 545,100 — $622K +0.6% 0.43% DBT
85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GKJ7 Mar 2026 611,235 -109,020 $621K -14.7% 0.43% ABS-O
86 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CBF7 Mar 2026 522,300 — $617K +0.6% 0.43% DBT
87 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828ZZ6 Mar 2026 499,200 — $606K +0.5% 0.42% DBT
88 BX TRUST 2018-BILT 12433GAA4 Mar 2026 600,000 — $602K +0.2% 0.42% ABS-O
89 J.P. MORGAN MORTGAGE TRUST 2022-INV3 46593FAD4 Mar 2026 697,425 -15,662 $602K -3.0% 0.42% ABS-O
90 VICI PROPERTIES LP 925650AB9 Mar 2026 590,000 — $590K -0.1% 0.41% DBT
91 OZLM XV LTD 67111DBG0 Mar 2026 580,025 -130,953 $580K -18.4% 0.40% ABS-CBDO
92 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128283R9 Mar 2026 439,100 — $578K +0.6% 0.40% DBT
93 SONIC CAPITAL LLC 83546DAG3 Mar 2026 565,000 -1,500 $561K -0.1% 0.39% ABS-O
94 KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 50077KAC2 Mar 2026 560,625 — $561K +0.4% 0.39% ABS-O
95 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Z37 Mar 2026 455,400 — $554K +0.5% 0.38% DBT
96 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUQK9 Mar 2026 544,705 -89,889 $552K -13.9% 0.38% ABS-O
97 APPLEBEE'S FUNDING LLC 03789XAH1 Mar 2026 550,000 — $549K -0.3% 0.38% ABS-O
98 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CML2 Jun 2026 500,000 NEW $527K — 0.37% DBT
99 PROGRESS RESIDENTIAL 2022-SFR7 TRUST 74333CAG1 Mar 2026 525,000 — $521K -0.3% 0.36% ABS-O
100 NELNET STUDENT LOAN TRUST 2025-D 639931AA2 Mar 2026 526,302 -36,103 $518K -6.8% 0.36% ABS-O
101 FEDERAL NATIONAL MORTGAGE ASSOCIATION 207941AB1 Mar 2026 500,000 — $504K +0.5% 0.35% ABS-O
102 SOFI CONSUMER LOAN PROGRAM 83406YAC5 Mar 2026 500,000 — $504K -0.5% 0.35% ABS-O
103 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912828Y38 Mar 2026 388,300 — $504K +0.4% 0.35% DBT
104 CONNECTICUT AVENUE SECURITIES TRUST 2026-R02 20753EAD8 Mar 2026 500,000 — $503K -0.0% 0.35% ABS-O
105 FREDDIE MAC STACR REMIC TRUST 2025-HQA1 35564NHA4 Mar 2026 500,000 — $502K +0.3% 0.35% ABS-O
106 BSPDF 2026-FL4 Issuer LLC 05620LAA0 Jun 2026 500,000 NEW $501K — 0.35% ABS-CBDO
107 CEDAR FUNDING VIII CLO LTD 15032EBC2 Mar 2026 500,000 — $501K +0.6% 0.35% ABS-CBDO
108 SOUND POINT CLO XXIX LTD 83614VAW5 Mar 2026 500,000 — $500K +0.9% 0.35% ABS-CBDO
109 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128287D6 Mar 2026 402,500 — $500K +0.4% 0.35% DBT
110 CD 2017-CD6 MORTGAGE TRUST 125039AF4 Mar 2026 500,000 — $493K +0.1% 0.34% ABS-O
111 JGWPT XXIX LLC 46617JAA4 Mar 2026 523,364 -10,736 $492K -3.2% 0.34% ABS-O
112 CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 20753GAC5 Mar 2026 482,105 -17,895 $484K -3.2% 0.34% ABS-O
113 FEDERAL HOME LOAN MORTGAGE CORP 3137HHNF4 Mar 2026 471,457 -49,064 $475K -9.3% 0.33% ABS-O
114 Extended Stay America Trust 2026-ESH2 30227WAE3 Mar 2026 468,460 -26,879 $472K -5.1% 0.33% ABS-O
115 WENDY'S FUNDING LLC 95058XAL2 Mar 2026 531,045 -1,398 $470K -0.2% 0.33% ABS-O
116 DIAMONDBACK ENERGY INC 25278XAR0 Mar 2026 503,000 — $468K +0.3% 0.33% DBT
117 CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 161923BS5 Mar 2026 477,908 -15,048 $467K -3.3% 0.32% ABS-O
118 B.A.T. INTERNATIONAL FINANCE PLC 05530QAP5 Mar 2026 463,000 — $462K -0.3% 0.32% DBT
119 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128285W6 Mar 2026 336,900 — $432K +0.3% 0.30% DBT
120 SEQUOIA MORTGAGE TRUST 2025-12 81749XAU7 Mar 2026 422,214 -45,673 $419K -9.8% 0.29% ABS-O
121 Gs Mortgage-backed Securities Trust 2026-PJ1 362979AD8 Jun 2026 390,509 NEW $390K — 0.27% ABS-O
122 JP MORGAN MORTGAGE TRUST 2025-CCM1 46593MAB3 Mar 2026 391,271 -21,776 $390K -5.3% 0.27% ABS-O
123 CHASE HOME LENDING MORTGAGE TRUST 2026-4 16190AAJ2 Jun 2026 389,150 NEW $389K — 0.27% ABS-O
124 PMT LOAN TRUST 2025-CNF1 729912AF2 Jun 2026 392,864 NEW $388K — 0.27% ABS-O
125 CSMC 2022-NQM5 TRUST 12663DAC8 Mar 2026 387,643 -12,475 $387K -3.2% 0.27% ABS-O
126 SEQUOIA MORTGAGE TRUST 2025-4 81750TAD0 Jun 2026 387,023 NEW $386K — 0.27% ABS-O
127 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CPH8 Mar 2026 380,400 — $380K +0.3% 0.26% DBT
128 AT&T INC 00206RKH4 Mar 2026 433,000 — $377K -0.4% 0.26% DBT
129 FISERV INC 337738BD9 Mar 2026 361,000 — $365K -0.4% 0.25% DBT
130 GCAT 2025-INV3 TRUST 36831DAE0 Jun 2026 362,111 NEW $363K — 0.25% ABS-O
131 LCM 36 LTD 50190LAL2 Mar 2026 350,000 — $350K +0.2% 0.24% ABS-CBDO
132 JP MORGAN CHASE & COMPANY 46647PBX3 Mar 2026 397,000 — $350K -0.0% 0.24% DBT
133 BANK 2019-BNK23 06541RBB8 Mar 2026 366,000 — $344K -0.4% 0.24% ABS-O
134 MOSAIC SOLAR LOAN TRUST 2025-1 61945HAA0 Mar 2026 313,324 -11,761 $311K -3.2% 0.22% ABS-O
135 MORGAN STANLEY 61747YEL5 Mar 2026 341,000 — $307K -0.0% 0.21% DBT
136 HCA INC 404119CP2 Mar 2026 300,000 — $303K -0.5% 0.21% DBT
137 JP MORGAN CHASE & COMPANY 46647PDX1 Mar 2026 294,000 — $303K -0.8% 0.21% DBT
138 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FH6 Mar 2026 139,300 — $296K -0.3% 0.21% DBT
139 UNLOCK HEA TRUST 2026-1 91530VAA7 Jun 2026 300,000 NEW $295K — 0.20% ABS-O
140 OBX 2026-AHC1 TRUST 67124JAE8 Jun 2026 292,769 NEW $293K — 0.20% ABS-O
141 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UV8 Jun 2026 288,100 NEW $290K — 0.20% DBT
142 GARTNER INC 366651AC1 Mar 2026 288,000 — $283K -0.1% 0.20% DBT
143 JP MORGAN CHASE & COMPANY 46647PEJ1 Mar 2026 279,000 — $281K -0.8% 0.20% DBT
144 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RF7 Mar 2026 239,400 — $279K +1.1% 0.19% DBT
145 L3HARRIS TECHNOLOGIES INC 502431AS8 Mar 2026 276,000 — $279K -0.6% 0.19% DBT
146 BBCMS MORTGAGE TRUST 2019-C3 05550MAY0 Mar 2026 300,000 — $278K -0.5% 0.19% ABS-O
147 GLENCORE FUNDING LLC 378272BS6 Mar 2026 271,000 — $275K -0.5% 0.19% DBT
148 BANK 2022-BNK42 06541MBN3 Mar 2026 280,000 — $271K -0.5% 0.19% ABS-O
149 MORGAN STANLEY 61747YFF7 Mar 2026 266,000 — $270K -0.5% 0.19% DBT
150 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RL4 Mar 2026 264,100 — $265K +1.2% 0.18% DBT
151 SG RESIDENTIAL MORTGAGE TRUST 2021-1 784212AA0 Mar 2026 312,573 -9,069 $262K -3.3% 0.18% ABS-O
152 CVS HEALTH CORP 126650DN7 Mar 2026 295,000 — $262K +0.6% 0.18% DBT
153 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FD5 Mar 2026 120,200 — $254K -0.2% 0.18% DBT
154 TEXTAINER MARINE CONTAINERS VII LTD 88316AAA9 Mar 2026 251,950 -5,775 $250K -2.6% 0.17% ABS-O
155 NEUBERGER BERMAN LOAN ADVISERS CLO 51 LTD 64135BAW9 Mar 2026 250,000 — $250K +0.0% 0.17% ABS-CBDO
156 BBCMS MORTGAGE TRUST 2019-C4 07335CAH7 Mar 2026 280,000 — $247K +0.3% 0.17% ABS-O
157 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810PV4 Mar 2026 155,000 — $245K +0.2% 0.17% DBT
158 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UH9 Mar 2026 251,000 — $244K +1.3% 0.17% DBT
159 MORGAN STANLEY 61748UAM4 Mar 2026 245,000 — $240K -0.2% 0.17% DBT
160 EQT CORP 26884LAQ2 Mar 2026 235,000 — $239K -0.6% 0.17% DBT
161 LOWE'S COMPANIES INC 548661ED5 Mar 2026 253,000 — $238K +0.1% 0.17% DBT
162 VERIZON COMMUNICATIONS INC 92343VGN8 Mar 2026 272,000 — $238K +0.1% 0.17% DBT
163 O'REILLY AUTOMOTIVE INC 67103HAF4 Mar 2026 240,000 — $238K +0.0% 0.17% DBT
164 DUKE ENERGY CORP 26441CAX3 Mar 2026 241,000 — $238K +0.1% 0.17% DBT
165 SABINE PASS LIQUEFACTION LLC 785592AU0 Mar 2026 239,000 — $237K -0.3% 0.17% DBT
166 BANK OF AMERICA CORP 06051GGR4 Mar 2026 239,000 — $237K +0.1% 0.16% DBT
167 GLP CAPITAL LP / GLP FINANCING II INC 361841AL3 Mar 2026 234,000 — $235K -0.6% 0.16% DBT
168 GOLDMAN SACHS GROUP INC (THE) 38141GYN8 Mar 2026 264,000 — $235K +0.2% 0.16% DBT
169 MORGAN STANLEY 61747YFS9 Mar 2026 233,000 — $235K -0.5% 0.16% DBT
170 DIAMONDBACK ENERGY INC 25278XAN9 Mar 2026 243,000 — $234K -0.1% 0.16% DBT
171 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QV3 Mar 2026 207,800 — $234K +1.4% 0.16% DBT
172 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TY4 Mar 2026 243,900 — $231K +1.4% 0.16% DBT
173 GOLDMAN SACHS GROUP INC (THE) 38141GA87 Mar 2026 225,000 — $231K -0.7% 0.16% DBT
174 SEQUOIA MORTGAGE TRUST 2025-9 81750BBD8 Mar 2026 221,810 -29,067 $224K -11.3% 0.16% ABS-O
175 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810PZ5 Mar 2026 142,600 — $224K -0.0% 0.16% DBT
176 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBG6 Mar 2026 222,000 — $222K -0.0% 0.15% DBT
177 Sunrun Bacchus Issuer 2025-1 LLC 86771PAB6 Mar 2026 221,178 -223,086 $222K -50.3% 0.15% ABS-O
178 RTX CORP 75513ECU3 Mar 2026 212,000 — $218K -0.7% 0.15% DBT
179 CVS HEALTH CORP 126650DW7 Mar 2026 212,000 — $214K -0.4% 0.15% DBT
180 AMERICAN TOWER CORP 03027XAW0 Mar 2026 219,000 — $214K -0.1% 0.15% DBT
181 EQUINIX INC 29444UBR6 Mar 2026 221,000 — $211K +0.2% 0.15% DBT
182 BANK OF AMERICA CORP 06051GHD4 Mar 2026 214,000 — $210K +0.1% 0.15% DBT
183 ELLINGTON FINANCIAL MORTGAGE TRUST 2021-3 31573JAA8 Mar 2026 252,532 -10,246 $210K -4.5% 0.15% ABS-O
184 FOUNDRY JV HOLDCO LLC 350930AC7 Mar 2026 200,000 — $210K +0.5% 0.15% DBT
185 OBX 2025-J2 TRUST 67122EAW1 Mar 2026 210,281 -25,227 $209K -10.7% 0.14% ABS-O
186 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 637432NY7 Mar 2026 233,000 — $208K -0.3% 0.14% DBT
187 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQX2 Jun 2026 209,000 NEW $208K — 0.14% DBT
188 COMMONSPIRIT HEALTH 20268JAF0 Mar 2026 225,000 — $207K +0.2% 0.14% DBT
189 VERIZON COMMUNICATIONS INC 92343VGY4 Mar 2026 214,000 — $207K -0.1% 0.14% DBT
190 T-MOBILE USA INC 87264ADA0 Mar 2026 206,000 — $207K -0.5% 0.14% DBT
191 SMB PRIVATE EDUCATION LOAN TRUST 2023-B 78449HAA5 Mar 2026 206,758 -11,528 $205K -6.4% 0.14% ABS-O
192 MORGAN STANLEY 61747YFQ3 Mar 2026 197,000 — $201K -0.7% 0.14% DBT
193 WELLS FARGO & COMPANY 95000U3E1 Mar 2026 197,000 — $200K -0.6% 0.14% DBT
194 BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM3 10568EAA0 Mar 2026 195,053 -8,431 $195K -4.3% 0.14% ABS-O
195 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TP3 Mar 2026 226,500 — $193K +1.5% 0.13% DBT
196 CELANESE US HOLDINGS LLC 15089QAW4 Mar 2026 185,000 — $193K +0.2% 0.13% DBT
197 SUNOCO LP 86765KAB5 Mar 2026 185,000 — $190K +0.0% 0.13% DBT
198 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAL9 Mar 2026 194,000 — $189K -0.0% 0.13% DBT
199 SM ENERGY COMPANY 78454LAX8 Jun 2026 185,000 NEW $188K — 0.13% DBT
200 TRANSDIGM INC 893647BU0 Mar 2026 185,000 — $188K -0.3% 0.13% DBT
201 PRA GROUP INC 69354NAE6 Mar 2026 185,000 — $188K +0.7% 0.13% DBT
202 NEWELL BRANDS INC 651229BC9 Mar 2026 185,000 — $187K +0.2% 0.13% DBT
203 CLEVELAND-CLIFFS INC 185899AQ4 Mar 2026 185,000 — $187K +0.9% 0.13% DBT
204 TENNECO LLC 880349AU9 Mar 2026 185,000 — $186K +1.0% 0.13% DBT
205 STARWOOD PROPERTY TRUST INC 85571BBJ3 Jun 2026 185,000 NEW $186K — 0.13% DBT
206 SMYRNA READY MIX CONCRETE LLC 85236FAA1 Mar 2026 185,000 — $185K +1.0% 0.13% DBT
207 AADVANTAGE LOYALTY IP LTD / AMERICAN AIRLINES INC 00253XAB7 Mar 2026 185,000 — $185K +0.7% 0.13% DBT
208 PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC 70052LAB9 Mar 2026 185,000 — $185K +0.4% 0.13% DBT
209 DARLING INGREDIENTS INC 237266AH4 Mar 2026 185,000 — $185K -0.1% 0.13% DBT
210 CLYDESDALE ACQUISITION HOLDINGS INC 18972EAA3 Mar 2026 185,000 — $185K +1.7% 0.13% DBT
211 CINEMARK USA INC 172441BF3 Mar 2026 185,000 — $185K +0.7% 0.13% DBT
212 IRON MOUNTAIN INC (REIT) 46284VAC5 Mar 2026 185,000 — $185K -0.0% 0.13% DBT
213 INTERNATIONAL BUSINESS MACHINES CORP 459200KT7 Mar 2026 185,000 — $185K +0.0% 0.13% DBT
214 MATCH GROUP HOLDINGS II LLC 57665RAG1 Mar 2026 185,000 — $184K +0.1% 0.13% DBT
215 MCGRAW-HILL EDUCATION INC 57767XAA8 Mar 2026 185,000 — $184K +0.7% 0.13% DBT
216 ACADIA HEALTHCARE COMPANY INC 00404AAN9 Mar 2026 185,000 — $184K -0.0% 0.13% DBT
217 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QP6 Mar 2026 126,700 — $184K +1.0% 0.13% DBT
218 STANDARD INDUSTRIES LTD 853496AD9 Mar 2026 185,000 — $184K +0.4% 0.13% DBT
219 MGM RESORTS INTERNATIONAL 552953CH2 Mar 2026 185,000 — $184K +1.2% 0.13% DBT
220 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RA8 Mar 2026 173,800 — $184K +1.3% 0.13% DBT
221 NAVIENT CORP 63938CAK4 Mar 2026 185,000 — $184K +1.5% 0.13% DBT
222 WILLIAMS SCOTSMAN INTERNATIONAL INC 96950GAE2 Mar 2026 185,000 — $183K +0.7% 0.13% DBT
223 ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC 01883LAB9 Mar 2026 185,000 — $183K +0.8% 0.13% DBT
224 INGRAM MICRO INC 45258LAA5 Mar 2026 185,000 — $182K +1.0% 0.13% DBT
225 EQT CORP 26884LAN9 Mar 2026 194,000 — $182K +0.3% 0.13% DBT
226 NEXSTAR MEDIA INC 65336YAN3 Jun 2026 185,000 NEW $181K — 0.13% DBT
227 PRIMO WATER HOLDINGS INC / TRITON WATER HOLDINGS INC 74168RAB9 Mar 2026 185,000 — $181K +0.5% 0.13% DBT
228 OUTFRONT MEDIA CAPITAL LLC/OUTFRONT MEDIA CAPITAL CORP 69007TAE4 Jun 2026 185,000 NEW $180K — 0.13% DBT
229 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Mar 2026 185,000 — $180K -0.6% 0.12% DBT
230 ONEMAIN FINANCE CORP 682691AC4 Mar 2026 185,000 — $179K +1.9% 0.12% DBT
231 PMT LOAN TRUST 2026-J1 73015MAU5 Mar 2026 180,708 -12,851 $179K -6.7% 0.12% ABS-O
232 ENERGIZER HOLDINGS INC 29272WAD1 Mar 2026 185,000 — $179K +1.7% 0.12% DBT
233 ADVANCE AUTO PARTS INC 00751YAF3 Mar 2026 185,000 — $178K +2.1% 0.12% DBT
234 VICI PROPERTIES LP / VICI NOTE CO INC 92564RAB1 Mar 2026 181,000 — $178K -0.2% 0.12% DBT
235 PENNYMAC FINANCIAL SERVICES INC 70932MAB3 Mar 2026 185,000 — $177K +0.7% 0.12% DBT
236 NRG ENERGY INC 629377CQ3 Mar 2026 185,000 — $177K +0.6% 0.12% DBT
237 ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC 013092AG6 Jun 2026 185,000 NEW $176K — 0.12% DBT
238 CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPBX0 Mar 2026 175,000 — $173K -0.4% 0.12% DBT
239 VICI PROPERTIES LP 92564RAE5 Mar 2026 180,000 — $173K +0.2% 0.12% DBT
240 AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC 053773BG1 Mar 2026 175,000 — $172K +0.8% 0.12% DBT
241 JP MORGAN CHASE & COMPANY 46647PEB8 Mar 2026 171,000 — $172K -0.7% 0.12% DBT
242 CHENIERE ENERGY PARTNERS LP 16411QAQ4 Mar 2026 162,000 — $169K -0.4% 0.12% DBT
243 BANK OF AMERICA CORP 06051GKK4 Mar 2026 185,000 — $167K -0.3% 0.12% DBT
244 GOLDMAN SACHS GROUP INC (THE) 38145GAR1 Mar 2026 170,000 — $167K -0.4% 0.12% DBT
245 ALTRIA GROUP INC 02209SBQ5 Mar 2026 160,000 — $166K -0.8% 0.12% DBT
246 JP MORGAN CHASE & COMPANY 46647PEE2 Mar 2026 164,000 — $165K -0.4% 0.11% DBT
247 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RW0 Mar 2026 168,600 — $164K +1.4% 0.11% DBT
248 SMB PRIVATE EDUCATION LOAN TRUST 2021-D 78449MAA4 Mar 2026 165,984 -18,580 $157K -10.3% 0.11% ABS-O
249 KINDER MORGAN INC 494553AD2 Mar 2026 154,000 — $155K -0.6% 0.11% DBT
250 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBS0 Mar 2026 153,000 — $152K -0.2% 0.11% DBT
251 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TE8 Mar 2026 241,700 — $150K +2.1% 0.10% DBT
252 DUKE ENERGY FLORIDA LLC 26444HAJ0 Mar 2026 164,000 — $147K +0.2% 0.10% DBT
253 PAGAYA AI DEBT GRANTOR TRUST 2025-1 69544NAC1 Mar 2026 142,360 -42,944 $143K -23.3% 0.10% ABS-O
254 HCA INC 404119CT4 Mar 2026 139,000 — $142K -0.3% 0.10% DBT
255 SIRIUS XM RADIO LLC 82967NBA5 Mar 2026 141,000 — $141K -0.0% 0.10% DBT
256 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810RR1 Mar 2026 135,800 — $140K +1.3% 0.10% DBT
257 CHEMOURS COMPANY (THE) 163851AF5 Mar 2026 139,000 — $139K +1.2% 0.10% DBT
258 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SM1 Mar 2026 187,600 — $137K +1.9% 0.10% DBT
259 BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 12433BAA5 Mar 2026 134,547 -17,845 $135K -11.6% 0.09% ABS-O
260 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SV1 Mar 2026 187,600 — $127K +1.8% 0.09% DBT
261 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810QF8 Mar 2026 83,600 — $124K +0.9% 0.09% DBT
262 NAVIENT PRIVATE EDUCATION LOAN TRUST 2021-D 63942CAC6 Mar 2026 128,708 -5,537 $119K -5.0% 0.08% ABS-O
263 MORGAN STANLEY 61748UAK8 Mar 2026 120,000 — $118K -0.2% 0.08% DBT
264 DUKE ENERGY CAROLINAS LLC 26442CBJ2 Mar 2026 117,000 — $118K -0.9% 0.08% DBT
265 CITIGROUP INC 172967ME8 Mar 2026 120,000 — $118K -0.3% 0.08% DBT
266 JP MORGAN CHASE & COMPANY 46647PEL6 Mar 2026 115,000 — $116K -0.2% 0.08% DBT
267 MORGAN STANLEY 6174468L6 Mar 2026 123,000 — $114K -0.0% 0.08% DBT
268 AMERICAN TOWER CORP 03027XCG3 Mar 2026 110,000 — $111K -0.4% 0.08% DBT
269 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810FQ6 Mar 2026 55,000 — $111K -0.1% 0.08% DBT
270 CHENIERE ENERGY PARTNERS LP 16411QAK7 Mar 2026 115,000 — $111K +0.2% 0.08% DBT
271 ALTRIA GROUP INC 02209SBD4 Mar 2026 110,000 — $110K -0.4% 0.08% DBT
272 JP MORGAN MORTGAGE TRUST 2023-DSC1 46656NAA7 Mar 2026 107,965 -4,373 $105K -4.1% 0.07% ABS-O
273 GREAT WOLF TRUST 2015-WOLF 362414AA2 Mar 2026 100,000 — $100K +0.2% 0.07% ABS-O
274 CROWN CASTLE INC 22822VAT8 Mar 2026 112,000 — $100K +0.8% 0.07% DBT
275 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SG4 Mar 2026 105,200 — $98K +1.5% 0.07% DBT
276 NGPL PIPECO LLC 62928CAA0 Mar 2026 106,000 — $98K +0.1% 0.07% DBT
277 BANK OF AMERICA CORP 06051GGL7 Mar 2026 97,000 — $96K +0.1% 0.07% DBT
278 GARTNER INC 366651AG2 Mar 2026 101,000 — $96K +0.5% 0.07% DBT
279 GOLDMAN SACHS GROUP INC (THE) 38141GA46 Mar 2026 91,000 — $94K -0.8% 0.07% DBT
280 ASSOCIATED BANC-CORP 045487AD7 Mar 2026 90,000 — $93K +0.6% 0.06% DBT
281 HCA INC 404119CA5 Mar 2026 97,000 — $92K -0.1% 0.06% DBT
282 MORGAN STANLEY 6174468X0 Jun 2026 105,000 NEW $91K — 0.06% DBT
283 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 05493WAA0 Mar 2026 90,000 — $90K +0.3% 0.06% ABS-O
284 EQUINIX INC 29444UBH8 Mar 2026 100,000 — $90K +0.3% 0.06% DBT
285 CROWN CASTLE INC 22822VAH4 Mar 2026 91,000 — $90K +0.2% 0.06% DBT
286 JP MORGAN CHASE & COMPANY 46647PEP7 Mar 2026 90,000 — $90K -0.0% 0.06% DBT
287 CASCADES INC / CASCADES USA INC 14739LAB8 Mar 2026 85,000 — $85K +1.0% 0.06% DBT
288 BECTON DICKINSON & COMPANY 075887CQ0 Mar 2026 84,000 — $84K -0.3% 0.06% DBT
289 APA CORP 03743QAZ1 Mar 2026 82,000 — $81K -0.1% 0.06% DBT
290 LOWE'S COMPANIES INC 548661DY0 Mar 2026 91,000 — $81K +0.4% 0.06% DBT
291 TOYOTA MOTOR CREDIT CORP 89236TMK8 Mar 2026 80,000 — $80K -0.6% 0.06% DBT
292 MORGAN STANLEY 61747YGB5 Jun 2026 75,000 NEW $74K — 0.05% DBT
293 CENTERPOINT ENERGY RESOURCES CORP 15189YAG1 Mar 2026 73,000 — $74K -0.4% 0.05% DBT
294 COLLEGE AVENUE STUDENT LOANS 2021-B LLC 19425AAB0 Mar 2026 79,273 -4,872 $71K -7.0% 0.05% ABS-O
295 MORGAN STANLEY 61747YFK6 Mar 2026 70,000 — $71K -0.5% 0.05% DBT
296 JP MORGAN CHASE & COMPANY 46647PEG7 Mar 2026 69,000 — $71K -0.8% 0.05% DBT
297 EQUINIX INC 29444UBE5 Mar 2026 72,000 — $69K +0.0% 0.05% DBT
298 NRG ENERGY INC 629377CL4 Mar 2026 68,000 — $67K -0.4% 0.05% DBT
299 GLENCORE FUNDING LLC 378272BP2 Mar 2026 63,000 — $66K -0.6% 0.05% DBT
300 BROADCOM INC 11135FBY6 Mar 2026 65,000 — $66K -0.8% 0.05% DBT
301 NISOURCE INC 65473PAS4 Mar 2026 65,000 — $66K -0.4% 0.05% DBT
302 VERIZON COMMUNICATIONS INC 92343VFR0 Mar 2026 75,000 — $66K +0.2% 0.05% DBT
303 NISOURCE INC 65473PAL9 Mar 2026 75,000 — $66K +0.5% 0.05% DBT
304 GOLDMAN SACHS GROUP INC (THE) 38141GB60 Mar 2026 65,000 — $65K -0.5% 0.04% DBT
305 GLENCORE FUNDING LLC 378272AQ1 Mar 2026 65,000 — $64K +0.1% 0.04% DBT
306 PIEDMONT NATURAL GAS COMPANY INC 720186AL9 Mar 2026 65,000 — $63K -0.2% 0.04% DBT
307 DUKE ENERGY PROGRESS LLC 26442UAQ7 Mar 2026 60,000 — $61K -0.9% 0.04% DBT
308 AMERICAN EXPRESS COMPANY 025816DV8 Mar 2026 60,000 — $60K -0.3% 0.04% DBT
309 SOUTH BOW USA INFRASTRUCTURE HOLDINGS LLC 83007CAB8 Mar 2026 60,000 — $60K -0.2% 0.04% DBT
310 DUKE ENERGY CAROLINAS LLC 26442CBA1 Mar 2026 64,000 — $60K +0.1% 0.04% DBT
311 GLOBAL PAYMENTS INC 37940XAP7 Mar 2026 59,000 — $59K +0.0% 0.04% DBT
312 PRKCM 2022-AFC2 TRUST 69377TAA4 Mar 2026 58,932 -2,276 $59K -3.7% 0.04% ABS-O
313 CITIGROUP INC 172967MY4 Mar 2026 64,000 — $58K +0.5% 0.04% DBT
314 REACH ABS TRUST 2025-1 75525PAA0 Mar 2026 56,177 -25,721 $56K -31.5% 0.04% ABS-O
315 MORGAN STANLEY 61747YED3 Mar 2026 60,000 — $53K +0.2% 0.04% DBT
316 MORGAN STANLEY 6174468U6 Mar 2026 55,000 — $48K +0.5% 0.03% DBT
317 JP MORGAN CHASE & COMPANY 46647PBL9 Mar 2026 51,000 — $47K -0.3% 0.03% DBT
318 MORGAN STANLEY 61747YEH4 Mar 2026 52,000 — $46K +0.1% 0.03% DBT
319 NAVIENT PRIVATE EDUCATION LOAN TRUST 2019-B 63941LAB9 Mar 2026 45,486 -6,584 $45K -12.6% 0.03% ABS-O
320 GLENCORE FUNDING LLC 378272BN7 Mar 2026 43,000 — $44K -0.6% 0.03% DBT
321 DUKE ENERGY OHIO INC 26442EAF7 Mar 2026 38,000 — $37K -0.2% 0.03% DBT
322 GEORGIA POWER COMPANY 373334KT7 Mar 2026 37,000 — $37K -0.2% 0.03% DBT
323 ENERGY TRANSFER LP 292480AL4 Mar 2026 37,000 — $37K -0.4% 0.03% DBT
324 TEXAS EASTERN TRANSMISSION LP 882384AD2 Mar 2026 34,000 — $33K -0.1% 0.02% DBT
325 CROWN CASTLE INC 22822VAY7 Mar 2026 37,000 — $33K +0.8% 0.02% DBT
326 EQUINIX INC 29444UBS4 Mar 2026 36,000 — $32K +0.4% 0.02% DBT
327 CITIGROUP INC 172967NE7 Mar 2026 36,000 — $32K +0.5% 0.02% DBT
328 AMERICAN TOWER CORP 03027XBS8 Mar 2026 33,000 — $29K +0.2% 0.02% DBT
329 TARGA RESOURCES PARTNERS LP / TARGA RESOURCES PARTNERS FINANCE CORP 87612BBU5 Mar 2026 29,000 — $28K +0.1% 0.02% DBT
330 DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC 25461LAA0 Mar 2026 27,000 -148,000 $27K -84.6% 0.02% DBT
331 NXP BV / NXP FUNDING LLC / NXP USA INC 62954HBA5 Mar 2026 30,000 — $27K -0.3% 0.02% DBT
332 CROWN CASTLE INC 22822VAW1 Mar 2026 29,000 — $26K +0.9% 0.02% DBT
333 DEVON ENERGY CORP 25179MBD4 Mar 2026 24,000 — $24K -0.0% 0.02% DBT
334 TRANSCONTINENTAL GAS PIPELINE COMPANY LLC 893574AK9 Mar 2026 24,000 — $24K -0.3% 0.02% DBT
335 AMERICAN TOWER CORP 03027XBW9 Mar 2026 23,000 — $22K -0.0% 0.02% DBT
336 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Mar 2026 19,491 +19,490 $19K -25.8% 0.01% RA
337 EQT CORP 26884LAG4 Mar 2026 18,000 — $19K -0.5% 0.01% DBT
338 AMERICAN TOWER CORP 03027XCE8 Mar 2026 18,000 — $18K -0.6% 0.01% DBT
339 BERRY GLOBAL INC 08576PAL5 Mar 2026 13,000 — $13K -0.5% 0.01% DBT
340 MORGAN STANLEY 61747YGA7 Mar 2026 9,000 — $9K +0.2% 0.01% DBT
341 L3HARRIS TECHNOLOGIES INC 502431AT6 Mar 2026 9,000 — $9K -0.5% 0.01% DBT
342 HEWLETT PACKARD ENTERPRISE COMPANY 42824CBP3 Mar 2026 9,000 — $9K -0.3% 0.01% DBT
343 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Mar 2026 -141 NEW $619 — 0.00% DIR
344 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. XUB U26 Mar 2026 -3 NEW $-10132 — -0.01% DIR
345 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Mar 2026 -15 NEW $-21699 — -0.02% DIR
346 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 NEW $-26370 — -0.02% DIR
347 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Mar 2026 -39 NEW $-34818 — -0.02% DIR
348 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 NEW $-75780 — -0.05% DIR
349 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Mar 2026 -211 NEW $-78854 — -0.05% DIR
350 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Mar 2026 -29 NEW $-81067 — -0.06% DIR
351 MORGAN STANLEY BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 1 NEW $-145036 — -0.10% DIR
352 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 NEW $-264204 — -0.18% DIR
353 GOLDMAN SACHS & CO. LLC 000000000 Mar 2026 1 NEW $-321236 — -0.22% DIR
✕ BASF SE 05526MFV2 — 2,000,000 SOLD $2.0M — — —
✕ BENCHMARK 2025-V14 MORTGAGE TRUST 08164BAH3 — 1,000,000 SOLD $1.0M — — —
✕ FS TRUST 2026-HULA 30345AAA6 — 750,000 SOLD $0.8M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2024-KING 05612RAA7 — 700,774 SOLD $0.7M — — —
✕ United States Treasury Notes 912828V49 — 373,600 SOLD $0.5M — — —
✕ General Mills, Inc. 3703E1D62 — 500,000 SOLD $0.5M — — —
✕ American Honda Finance Corporation 02665KDG9 — 480,000 SOLD $0.5M — — —
✕ Constellation Energy Generation LLC 21038QEN0 — 400,000 SOLD $0.4M — — —
✕ NextEra Energy Capital Holdings Inc 65339KCH1 — 383,000 SOLD $0.4M — — —
✕ Bank of America Corp. 06051GJS9 — 359,000 SOLD $0.4M — — —
✕ JPMorgan Chase & Co. 46647PCP9 — 359,000 SOLD $0.4M — — —
✕ Goldman Sachs Group, Inc. 38141GYM0 — 338,000 SOLD $0.3M — — —
✕ EQT Corporation 26884LAF6 — 314,000 SOLD $0.3M — — —
✕ JPMorgan Chase & Co. 46647PCJ3 — 312,000 SOLD $0.3M — — —
✕ American Tower Corporation 03027XAP5 — 268,000 SOLD $0.3M — — —
✕ United States Treasury Bonds 912810PS1 — 158,300 SOLD $0.3M — — —
✕ United States Treasury Notes 91282CQE4 — 260,000 SOLD $0.3M — — —
✕ JPMorgan Chase & Co. 46647PCW4 — 240,000 SOLD $0.2M — — —
✕ FirstEnergy Corp. 337932AH0 — 238,000 SOLD $0.2M — — —
✕ Cheniere Corpus Christi Holdings, LLC 16412XAG0 — 234,000 SOLD $0.2M — — —
✕ Morgan Stanley 61747YFD2 — 230,000 SOLD $0.2M — — —
✕ MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 62475WAA3 — 215,000 SOLD $0.2M — — —
✕ Targa Resources Corp. 87612KAA0 — 209,000 SOLD $0.2M — — —
✕ Wells Fargo & Co. 95000U2V4 — 210,000 SOLD $0.2M — — —
✕ Venture Global LNG Inc. 92332YAA9 — 185,000 SOLD $0.2M — — —
✕ Nexstar Media Inc. 65343HAA9 — 185,000 SOLD $0.2M — — —
✕ Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAB0 — 185,000 SOLD $0.2M — — —
✕ United States Treasury Notes 91282CQH7 — 168,900 SOLD $0.2M — — —
✕ Broadcom Inc 11135FBX8 — 90,000 SOLD $0.1M — — —
✕ Morgan Stanley 61747YFZ3 — 90,000 SOLD $0.1M — — —
✕ BX COMMERCIAL MORTGAGE TRUST 2024-AIRC 12433CAA3 — 91,061 SOLD $0.1M — — —
✕ United States Treasury Notes 91282CQG9 — 60,000 SOLD $0.1M — — —
✕ AREIT 2024-CRE9 LTD 00193AAA2 — 47,455 SOLD $0.0M — — —
✕ KEY COMMERCIAL MORTGAGE SECURITIES TRUST 2018-S1 49307WAC0 — 0 SOLD $0.0M — — —
✕ SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-1 80288DAC0 — 0 SOLD $0.0M — — —