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Holdings (Monthly) Guide ↗

BlackRock Managed Income Fund

· BlackRock Funds II
Monthly Holdings $910M AUM 3033 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
All 1527 New 156 Added 462 Reduced 436 Exited · Mar 2026 vs Sep 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BlackRock Liquidity Funds 09248U718 Mar 2026 58,186,033 +8,779,705 $58.2M +17.8% 6.76% STIV
2 BlackRock Funds III 066922519 Mar 2026 10,110,522 +9,842,667 $10.1M +3673.5% 1.18% STIV
3 iShares Trust 46435U853 Mar 2026 269,775 -473,756 $9.9M -64.6% 1.16% —
4 iShares J.P. Morgan EM Local Currency Bond ETF 464286517 — 203,731 NEW $8.3M — 0.97% —
5 BlackRock Allocation Target Shares 092480706 Mar 2026 747,032 -4,001,792 $7.1M -84.3% 0.83% —
6 Beignet Investor LLC 076912AA2 — 4,907,000 NEW $5.0M — 0.59% DBT
7 Silver Point CLO 5 Ltd. 82809BAE6 Mar 2026 5,000,000 — $5.0M -0.4% 0.58% ABS-CBDO
8 iShares, Inc. 46434G103 — 68,363 NEW $4.8M — 0.55% —
9 United States of America 912797SL2 — 4,355,000 NEW $4.4M — 0.51% STIV
10 Palmer Square CLO Ltd. 69702EAL9 Mar 2026 3,450,000 — $3.5M -0.3% 0.40% ABS-CBDO
11 Microsoft Corp. 594918104 Mar 2026 8,163 -341 $3.0M -31.4% 0.35% EC
12 Alphabet, Inc. 02079K305 Mar 2026 10,470 -583 $3.0M +12.0% 0.35% EC
13 Regatta XI Funding Ltd. 75887XAN7 Mar 2026 2,990,000 +1,490,000 $3.0M +98.8% 0.35% ABS-CBDO
14 Broadcom, Inc. 11135F101 Mar 2026 9,370 +1,656 $2.9M +14.0% 0.34% EC
15 United States of America 912797SP3 — 2,774,000 NEW $2.8M — 0.32% STIV
16 United States of America 912797SD0 — 2,531,000 NEW $2.5M — 0.29% STIV
17 Diameter Capital CLO 3 Ltd. 25255JAN7 Mar 2026 2,500,000 — $2.5M -0.4% 0.29% ABS-CBDO
18 OHA Credit Funding 6 Ltd. 67098UAY1 Mar 2026 2,500,000 +1,000,000 $2.5M +66.1% 0.29% ABS-CBDO
19 Symphony CLO 40 Ltd. 871989AP4 Mar 2026 2,500,000 +1,000,000 $2.5M +66.1% 0.29% ABS-CBDO
20 Regatta XXIV Funding Ltd. 75889HAN0 Mar 2026 2,500,000 +1,500,000 $2.5M +149.1% 0.29% ABS-CBDO
21 Diameter Capital CLO 3 Ltd. 25255JAL1 Mar 2026 2,500,000 — $2.5M -0.3% 0.29% ABS-CBDO
22 CIFC Funding Ltd. 12554XAY8 Mar 2026 2,400,000 — $2.4M -0.4% 0.28% ABS-CBDO
23 DBC Mortgage Trust 23306HAA3 — 2,300,000 NEW $2.3M — 0.27% ABS-MBS
24 United States of America 912797TK3 — 2,266,000 NEW $2.3M — 0.26% STIV
25 Pacific Gas & Electric Co. 694308JG3 Mar 2026 2,474,000 +2,030,000 $2.2M +460.5% 0.26% DBT
26 BX Trust 05619PAA4 — 2,200,000 NEW $2.2M — 0.25% ABS-MBS
27 Willobrook Mall 65486BAA9 Mar 2026 2,000,000 +1,000,000 $2.1M +97.9% 0.24% ABS-MBS
28 Taiwan Semiconductor Manufacturing Co. Ltd. N/A Mar 2026 35,000 +19,188 $2.0M +3422.9% 0.24% EC
29 Oracle Corp. 68389XDX0 — 2,067,000 NEW $2.0M — 0.24% DBT
30 Trimaran Cavu Ltd. 89624NAL2 Mar 2026 2,000,000 +1,000,000 $2.0M +99.6% 0.23% ABS-CBDO
31 Silver Point CLO 1 Ltd. 828085AS9 Mar 2026 2,000,000 — $2.0M -0.2% 0.23% ABS-CBDO
32 CIFC Funding Ltd. 17180WAJ4 — 2,000,000 NEW $2.0M — 0.23% ABS-CBDO
33 Anchorage Capital CLO 31 Ltd. 032912AA5 Mar 2026 2,000,000 — $2.0M +0.1% 0.23% ABS-CBDO
34 Trinitas CLO XXIII Ltd. 89642TAL7 Mar 2026 2,000,000 — $2.0M -0.3% 0.23% ABS-CBDO
35 OHA Credit Funding 4 Ltd. 67098DBC6 Mar 2026 2,000,000 — $2.0M -0.3% 0.23% ABS-CBDO
36 AGL Core CLO 36 Ltd. 00121WAE3 Mar 2026 2,000,000 — $2.0M -0.6% 0.23% ABS-CBDO
37 Golub Capital Partners CLO 77 B Ltd. 38180QAC8 Mar 2026 2,000,000 — $2.0M -0.3% 0.23% ABS-CBDO
38 Apidos CLO XXXIX Ltd. 03766HAQ3 — 2,000,000 NEW $2.0M — 0.23% ABS-CBDO
39 Diameter Capital CLO 12 Ltd. 25255YAA2 — 2,000,000 NEW $2.0M — 0.23% ABS-CBDO
40 AGL CLO 7 Ltd. 008511AW7 Mar 2026 2,000,000 — $2.0M -0.1% 0.23% ABS-CBDO
41 OHA Credit Funding Ltd. 676920AC5 — 2,000,000 NEW $2.0M — 0.23% ABS-CBDO
42 Expand Energy Corp. 845467AS8 Mar 2026 1,857,000 -50,000 $1.9M -3.4% 0.22% DBT
43 CIFC Funding Ltd. 12575RAJ9 — 1,850,000 NEW $1.8M — 0.21% ABS-CBDO
44 Bayer US Finance LLC 07274EAH6 Mar 2026 1,827,000 -400,000 $1.8M -18.6% 0.21% DBT
45 Abbott Laboratories 002824BS8 — 1,836,000 NEW $1.8M — 0.21% DBT
46 Ballyrock CLO 27 Ltd. 05874UAA3 Mar 2026 1,800,000 +300,000 $1.8M +19.7% 0.21% ABS-CBDO
47 BHMS Commercial Mortgage Trust 088928AA4 Mar 2026 1,753,000 +1,500,000 $1.8M +591.4% 0.20% ABS-MBS
48 Pikes Peak CLO 18 720916AA3 — 1,750,000 NEW $1.7M — 0.20% ABS-CBDO
49 BAE Systems plc N/A Mar 2026 59,083 NEW $1.7M — 0.20% EC
50 Merck & Co., Inc. 58933Y105 — 13,755 NEW $1.7M — 0.19% EC
51 Amazon.com, Inc. 023135CT1 — 1,665,000 NEW $1.6M — 0.19% DBT
52 BFLD Commercial Mortgage Trust 05556QAA7 — 1,644,000 NEW $1.6M — 0.19% ABS-MBS
53 BX Commercial Mortgage Trust 05612EAA6 Mar 2026 1,611,527 +726,073 $1.6M +81.8% 0.19% ABS-MBS
54 Federal Home Loan Mortgage Corp. 3132DWDH3 — 1,976,516 NEW $1.6M — 0.19% ABS-MBS
55 Meta Platforms, Inc. 30303M102 Mar 2026 2,745 +474 $1.6M -5.8% 0.18% EC
56 KSL Commercial Mortgage Trust 500937AA5 Mar 2026 1,556,943 +704,456 $1.6M +82.3% 0.18% ABS-MBS
57 Ares Strategic Income Fund 04020EAG2 Mar 2026 1,542,000 -200,000 $1.5M -12.8% 0.18% DBT
58 Goldman Sachs Group, Inc. (The) 38145GAR1 — 1,552,000 NEW $1.5M — 0.18% DBT
59 BAT Capital Corp. 05526DBJ3 Mar 2026 1,511,000 — $1.5M +0.2% 0.17% DBT
60 Whitebox CLO II Ltd. 96466CAW8 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
61 Warwick Capital CLO 5 Ltd. 93656FAA6 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
62 Regatta XVII Funding Ltd. 75888BAQ7 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
63 Madison Park Funding LXIII Ltd. 55817GAN1 Mar 2026 1,500,000 — $1.5M -0.4% 0.17% ABS-CBDO
64 Silver Point CLO 12 Ltd. 82809MAA0 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
65 Ballyrock CLO 14 Ltd. 05874XAL3 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
66 Apidos CLO XXVIII 03767CAL4 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
67 OHA Credit Funding 22 Ltd. 67121HAA3 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
68 Golub Capital Partners CLO Ltd. 38181YAG1 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
69 Carlyle US CLO Ltd. 14317VAQ3 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
70 CarVal CLO IV Ltd. 14687EAU4 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
71 Trestles CLO IV Ltd. 89532WAN9 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
72 Oaktree CLO Ltd. 67402UAE6 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
73 Madison Park Funding XXXVIII Ltd. 55821KAL0 — 1,500,000 NEW $1.5M — 0.17% ABS-CBDO
74 CIFC Funding Ltd. 12554XBC5 Mar 2026 1,500,000 — $1.5M -0.4% 0.17% ABS-CBDO
75 American Express Co. 025816EP0 — 1,485,000 NEW $1.5M — 0.17% DBT
76 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050643 — 1,488,000 NEW $1.5M — 0.17% ABS-MBS
77 Allianz SE N/A Mar 2026 3,443 NEW $1.5M — 0.17% EC
78 CMS Energy Corp. 125896100 Mar 2026 18,546 -3,449 $1.4M -10.7% 0.17% EC
79 Goldman Sachs Group, Inc. (The) 38141GC93 Mar 2026 1,409,000 -100,000 $1.4M -8.2% 0.17% DBT
80 Eli Lilly & Co. 532457108 Mar 2026 1,546 +1,471 $1.4M +2384.9% 0.17% EC
81 Amgen, Inc. 031162DV9 — 1,435,000 NEW $1.4M — 0.16% DBT
82 Applied Materials, Inc. 038222105 Mar 2026 4,112 -1,418 $1.4M +24.1% 0.16% EC
83 DBGS 23306QAA3 Mar 2026 1,400,000 — $1.4M -0.4% 0.16% ABS-MBS
84 Apple, Inc. 037833100 Mar 2026 5,502 +204 $1.4M +3.5% 0.16% EC
85 GSAT Trust 36271XAA1 Mar 2026 1,371,000 — $1.4M -0.1% 0.16% ABS-MBS
86 Benefit Street Partners CLO XII-B Ltd. 081917AC0 Mar 2026 1,350,000 — $1.4M -0.2% 0.16% ABS-CBDO
87 Federal Home Loan Mortgage Corp. 3132DMYZ2 — 1,577,245 NEW $1.3M — 0.16% ABS-MBS
88 NYC Trust 67123LAA2 — 1,360,000 NEW $1.3M — 0.16% ABS-MBS
89 Federal National Mortgage Association 3140W3P94 — 1,576,098 NEW $1.3M — 0.16% ABS-MBS
90 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042640 — 1,391,000 NEW $1.3M — 0.16% ABS-MBS
91 Federal National Mortgage Association 3140QNUW0 — 1,567,577 NEW $1.3M — 0.16% ABS-MBS
92 Accenture plc N/A Mar 2026 6,711 NEW $1.3M — 0.15% EC
93 ConocoPhillips 20825C104 — 9,980 NEW $1.3M — 0.15% EC
94 Sagard-HalseyPoint CLO 10 Ltd. 78663BAA7 Mar 2026 1,300,000 — $1.3M +0.1% 0.15% ABS-CBDO
95 British American Tobacco plc N/A Mar 2026 22,252 NEW $1.3M — 0.15% EC
96 JPMorgan Chase & Co. 46647PDX1 Mar 2026 1,230,000 — $1.3M -1.5% 0.15% DBT
97 Federal National Mortgage Association 3140W3CQ0 — 1,259,528 NEW $1.3M — 0.15% ABS-MBS
98 Citigroup, Inc. 172967ME8 — 1,296,000 NEW $1.3M — 0.15% DBT
99 Progressive Corp. (The) 743315103 — 6,420 NEW $1.3M — 0.15% EC
100 Expand Energy Corp. 845467AR0 Mar 2026 1,254,000 — $1.3M -0.1% 0.15% DBT
101 LYB International Finance III LLC 50249AAQ6 — 1,249,000 NEW $1.3M — 0.15% DBT
102 Oaktree CLO Ltd. 67401RAS3 — 1,250,000 NEW $1.2M — 0.15% ABS-CBDO
103 AstraZeneca plc N/A Mar 2026 6,382 NEW $1.2M — 0.15% EC
104 RR 38 Ltd. 74988FAA5 Mar 2026 1,250,000 — $1.2M -0.5% 0.14% ABS-CBDO
105 BX Commercial Mortgage Trust 05594LAA2 — 1,244,884 NEW $1.2M — 0.14% ABS-MBS
106 Federal Home Loan Mortgage Corp. 3142GT2V7 — 1,226,393 NEW $1.2M — 0.14% ABS-MBS
107 Wells Fargo & Co. 95000U3W1 Mar 2026 1,218,000 -100,000 $1.2M -8.9% 0.14% DBT
108 Coca-Cola Co. (The) 191216100 Mar 2026 15,850 -5,658 $1.2M -15.5% 0.14% EC
109 Philip Morris International, Inc. 718172DT3 Mar 2026 1,196,000 — $1.2M -1.0% 0.14% DBT
110 Johnson & Johnson 478160104 — 4,848 NEW $1.2M — 0.14% EC
111 Morgan Stanley 61747YFS9 Mar 2026 1,158,000 — $1.2M -1.3% 0.14% DBT
112 Centene Corp. 15135BAV3 Mar 2026 1,289,000 -178,000 $1.2M -13.7% 0.14% DBT
113 FS Rialto Issuer LLC 30340KAA9 Mar 2026 1,155,000 — $1.2M -0.3% 0.13% ABS-CBDO
114 Williams Cos., Inc. (The) 969457100 Mar 2026 15,688 -5,782 $1.1M -16.1% 0.13% EC
115 NYC Commercial Mortgage Trust 67120UAA5 Mar 2026 1,146,000 — $1.1M -0.4% 0.13% ABS-MBS
116 Global Payments, Inc. 37940XAW2 — 1,155,000 NEW $1.1M — 0.13% DBT
117 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052649 — 1,110,000 NEW $1.1M — 0.13% ABS-MBS
118 BAHA Trust 05493XAA8 Mar 2026 1,080,000 — $1.1M -1.3% 0.13% ABS-MBS
119 Koninklijke KPN NV N/A Mar 2026 192,983 NEW $1.1M — 0.13% EC
120 Aviation Capital Group LLC 05369AAT8 Mar 2026 1,088,000 -127,000 $1.1M -11.4% 0.12% DBT
121 KeyCorp 49326EEJ8 Mar 2026 1,146,000 — $1.1M -0.2% 0.12% DBT
122 SLG Commercial Mortgage Trust 78451CAA1 — 1,077,000 NEW $1.1M — 0.12% ABS-MBS
123 Ally Financial, Inc. 02005NBW9 Mar 2026 1,049,000 -300,000 $1.1M -23.2% 0.12% DBT
124 Alibaba Group Holding Ltd. N/A Mar 2026 66,636 NEW $1.0M — 0.12% EC
125 Pacific Gas & Electric Co. 694308JM0 Mar 2026 1,053,000 -325,000 $1.0M -24.1% 0.12% DBT
126 BX Commercial Mortgage Trust 05612UAA0 Mar 2026 1,038,462 — $1.0M -0.2% 0.12% ABS-MBS
127 Vistra Operations Co. LLC 92840VAT9 Mar 2026 1,023,000 +131,000 $1.0M +14.4% 0.12% DBT
128 Bank of America Corp. 06051GML0 Mar 2026 1,002,000 +69,000 $1.0M +6.0% 0.12% DBT
129 AppLovin Corp. 03831WAB4 Mar 2026 999,000 +171,000 $1.0M +18.6% 0.12% DBT
130 Madison Park Funding XXXIII Ltd. 55819JAS2 Mar 2026 1,000,000 — $1.0M +0.2% 0.12% ABS-CBDO
131 Trinitas CLO XXXII Ltd. 89642NAJ5 — 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
132 SLG Office Trust 78451FAA4 — 1,000,000 NEW $1.0M — 0.12% ABS-MBS
133 BX Trust 05616HAA5 Mar 2026 1,000,000 +852,000 $1.0M +557.9% 0.12% ABS-MBS
134 BX Commercial Mortgage Trust 12433CAA3 Mar 2026 1,001,675 -79,630 $1.0M -7.5% 0.12% ABS-MBS
135 ALA Trust 009920AA7 — 1,000,000 NEW $1.0M — 0.12% ABS-MBS
136 Trimaran Cavu Ltd. 89624NAN8 Mar 2026 1,000,000 — $1.0M -0.2% 0.12% ABS-CBDO
137 Cross Mortgage Trust 227925AA2 — 1,000,000 NEW $1.0M — 0.12% ABS-MBS
138 CBAM Ltd. 12511AAA2 Mar 2026 1,000,000 — $1.0M -0.1% 0.12% ABS-CBDO
139 CIFC Funding Ltd. 12563EAS2 Mar 2026 1,000,000 — $1.0M -0.4% 0.12% ABS-CBDO
140 Sixth Street CLO XIX Ltd. 83012KAQ0 Mar 2026 1,000,000 — $1.0M -0.2% 0.12% ABS-CBDO
141 TICP CLO VI Ltd. 87246MAU6 Mar 2026 1,000,000 — $1.0M -0.1% 0.12% ABS-CBDO
142 Kennedy Lewis CLO 6 Ltd. 37148JAN3 — 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
143 DGWD Trust 23347FAA8 Mar 2026 1,000,000 +645,000 $1.0M +181.4% 0.12% ABS-MBS
144 Signal Peak CLO 12 Ltd. 82671XAQ6 — 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
145 720 East CLO VI Ltd. 81800UAA3 — 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
146 New Mountain CLO 2 Ltd. 64754LAL1 Mar 2026 1,000,000 — $1.0M -0.3% 0.12% ABS-CBDO
147 Polen Capital CLO Ltd. 73110AAA9 — 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
148 Madison Park Funding XXXIII Ltd. 55819JAQ6 Mar 2026 1,000,000 — $1.0M -0.0% 0.12% ABS-CBDO
149 Greystone CRE Notes 2025 LLC 39809NAA8 — 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
150 Trimaran CAVU Ltd. 89625FAA2 — 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
151 Wellington Management CLO 3 Ltd. 949575AA2 Mar 2026 1,000,000 — $1.0M -0.3% 0.12% ABS-CBDO
152 CIFC Funding Ltd. 12548RAH7 Mar 2026 1,000,000 — $1.0M -0.3% 0.12% ABS-CBDO
153 AREIT 04002DAA9 — 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
154 NYC Commercial Mortgage Trust 67122NAA9 — 1,000,000 NEW $1.0M — 0.12% ABS-MBS
155 Symphony CLO 43 Ltd. 87170BAA4 Mar 2026 1,000,000 — $1.0M -0.5% 0.12% ABS-CBDO
156 CIFC Funding Ltd. 17181UAA6 Mar 2026 1,000,000 — $1.0M -0.5% 0.12% ABS-CBDO
157 Palmer Square CLO Ltd. 69688GAA6 Mar 2026 1,000,000 — $1.0M -0.3% 0.12% ABS-CBDO
158 OHA Loan Funding Ltd. 67706HBW7 Mar 2026 1,000,000 — $1.0M -0.5% 0.12% ABS-CBDO
159 BX Trust 05619TAA6 — 995,000 NEW $1.0M — 0.12% ABS-MBS
160 OCP CLO Ltd. 67117TAN5 — 1,000,000 NEW $1.0M — 0.12% ABS-CBDO
161 Sound Point CLO XXIII 83614BAQ2 Mar 2026 1,000,000 — $1.0M -0.1% 0.12% ABS-CBDO
162 CIFC Funding Ltd. 12562RAJ4 Mar 2026 1,000,000 — $1.0M -0.4% 0.12% ABS-CBDO
163 MAIN Trust 56036BAA3 — 1,000,000 NEW $1000K — 0.12% ABS-MBS
164 Morgan Stanley Residential Mortgage Loan Trust 617960AB5 — 1,000,000 NEW $1000K — 0.12% ABS-MBS
165 GS Mortgage-Backed Securities Trust 36274QAA3 — 1,000,000 NEW $1000K — 0.12% ABS-MBS
166 Kennedy Lewis CLO 16 Ltd. 37149YAC3 Mar 2026 1,000,000 — $1000K -0.5% 0.12% ABS-CBDO
167 Bridge Street CLO VI Ltd. 10806PAA7 — 1,000,000 NEW $1000K — 0.12% ABS-CBDO
168 J.P. Morgan Chase Commercial Mortgage Securities Trust 46592UAA8 — 1,000,000 NEW $1000K — 0.12% ABS-MBS
169 FS Trust 30345AAA6 — 1,000,000 NEW $1000K — 0.12% ABS-MBS
170 Birch Grove CLO 9 Ltd. 09077WAE8 Mar 2026 1,000,000 — $1000K -0.3% 0.12% ABS-CBDO
171 Golub Capital Partners CLO 79B Ltd. 38181JAC3 — 1,000,000 NEW $1000K — 0.12% ABS-CBDO
172 New Mountain CLO 8 Ltd. 64755GAA5 — 1,000,000 NEW $1000K — 0.12% ABS-CBDO
173 Symphony CLO XXIX Ltd. 87168GAQ2 — 1,000,000 NEW $999K — 0.12% ABS-CBDO
174 Buckhorn Park CLO Ltd. 118382BC3 Mar 2026 1,000,000 — $999K -0.2% 0.12% ABS-CBDO
175 ICG US CLO Ltd. 44936BAA0 — 1,000,000 NEW $999K — 0.12% ABS-CBDO
176 Trinitas CLO XXXVII Ltd. 89643RAA4 — 1,000,000 NEW $999K — 0.12% ABS-CBDO
177 CIFC Funding Ltd. 12554ABA9 Mar 2026 1,000,000 — $999K -0.3% 0.12% ABS-CBDO
178 GS Mortgage Securities Corp. Trust 36273XAA9 — 1,000,000 NEW $999K — 0.12% ABS-MBS
179 ACRES Commercial Realty Issuer LLC 00501XAA9 — 1,000,000 NEW $998K — 0.12% ABS-CBDO
180 Trestles CLO VI Ltd. 894940AQ8 — 1,000,000 NEW $998K — 0.12% ABS-CBDO
181 Silver Point CLO 8 Ltd. 827918AE3 — 1,000,000 NEW $998K — 0.12% ABS-CBDO
182 MAC Trust 553918AA1 — 1,000,000 NEW $998K — 0.12% ABS-MBS
183 ACREC LLC 004970AA7 — 1,000,000 NEW $997K — 0.12% ABS-CBDO
184 UNIV Trust 91336XAA9 — 1,000,000 NEW $996K — 0.12% ABS-MBS
185 MF1 LLC 55287NAA5 — 1,000,000 NEW $996K — 0.12% ABS-CBDO
186 NYC Commercial Mortgage Trust 62979QAA7 — 1,000,000 NEW $996K — 0.12% ABS-MBS
187 LEX Mortgage Trust 52885AAA6 Mar 2026 1,000,000 — $996K -1.0% 0.12% ABS-MBS
188 CRSNT Trust 12642SAA5 — 1,000,000 NEW $996K — 0.12% ABS-MBS
189 ARES Commercial Mortgage Trust 04021QAA7 — 1,000,000 NEW $996K — 0.12% ABS-MBS
190 BDS LLC 072921AA7 Mar 2026 1,000,000 — $995K -0.7% 0.12% ABS-CBDO
191 Air Liquide SA N/A Mar 2026 4,814 NEW $995K — 0.12% EC
192 MLTI Trust 55318JAA7 — 1,000,000 NEW $995K — 0.12% ABS-MBS
193 MFA Trust 55287YAF0 — 1,000,000 NEW $994K — 0.12% ABS-MBS
194 Aspire Mortgage Trust 04539FAA6 — 1,000,000 NEW $993K — 0.12% ABS-MBS
195 PRPM Trust 74391DAB9 — 1,000,000 NEW $988K — 0.11% ABS-MBS
196 GGP 373914AA8 — 1,000,000 NEW $988K — 0.11% ABS-MBS
197 SCG Mortgage Trust 78436EAA7 Mar 2026 980,000 — $980K -0.1% 0.11% ABS-MBS
198 SCG Trust 78398JAA2 — 977,000 NEW $977K — 0.11% ABS-MBS
199 Carrier Global Corp. 14448C104 Mar 2026 17,287 +15,986 $973K +1153.3% 0.11% EC
200 NCMF Trust 62887TAA2 Mar 2026 976,000 — $972K -0.6% 0.11% ABS-MBS
201 Welltower OP LLC 95041AAF5 Mar 2026 970,000 -200,000 $970K -17.8% 0.11% DBT
202 Government National Mortgage Association 21H052645 — 964,000 NEW $970K — 0.11% ABS-MBS
203 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060642 — 949,000 NEW $967K — 0.11% ABS-MBS
204 Morgan Stanley Capital I 61691NAJ4 Mar 2026 990,000 — $960K -0.5% 0.11% ABS-MBS
205 Morgan Stanley 617446448 — 5,824 NEW $958K — 0.11% EC
206 Charter Communications Operating LLC 161175CQ5 Mar 2026 917,000 — $950K -1.3% 0.11% DBT
207 Leidos, Inc. 52532XAM7 — 955,000 NEW $946K — 0.11% DBT
208 Shell plc N/A Mar 2026 20,213 NEW $945K — 0.11% EC
209 NRZT 64832KAC9 — 944,498 NEW $942K — 0.11% ABS-MBS
210 Federal National Mortgage Association 3140QVGN8 — 942,576 NEW $930K — 0.11% ABS-MBS
211 UnitedHealth Group, Inc. 91324P102 Mar 2026 3,436 -900 $930K -37.9% 0.11% EC
212 Sony Group Corp. N/A Mar 2026 44,600 NEW $930K — 0.11% EC
213 Comcast Corp. 20030NDG3 Mar 2026 963,000 +880,000 $925K +1051.3% 0.11% DBT
214 Honeywell Aerospace, Inc. 43849RAE5 — 934,000 NEW $924K — 0.11% DBT
215 Procter & Gamble Co. (The) 742718109 — 6,374 NEW $921K — 0.11% EC
216 Angel Oak Mortgage Trust 03465RAA0 Mar 2026 924,917 -42,900 $920K -4.5% 0.11% ABS-MBS
217 Federal National Mortgage Association 3140XHHN0 — 994,000 NEW $915K — 0.11% ABS-MBS
218 GS Mortgage-Backed Securities Trust 362963AA8 Mar 2026 939,175 -41,949 $912K -4.5% 0.11% ABS-MBS
219 Commercial Mortgage Trust 20047DAA2 Mar 2026 914,000 — $911K -0.1% 0.11% ABS-MBS
220 Banco Bilbao Vizcaya Argentaria SA N/A Mar 2026 42,123 NEW $910K — 0.11% EC
221 BX Commercial Mortgage Trust 12433FAA6 Mar 2026 906,642 +487,343 $907K +115.9% 0.11% ABS-MBS
222 Federal National Mortgage Association 31418EU73 — 931,493 NEW $902K — 0.10% ABS-MBS
223 Aptiv Swiss Holdings Ltd. 03837AAA8 Mar 2026 881,000 +481,000 $898K +122.5% 0.10% DBT
224 PRPM Issuer LLC 74391FAA6 — 900,000 NEW $897K — 0.10% ABS-CBDO
225 Federal National Mortgage Association 3140XP2W8 — 931,826 NEW $896K — 0.10% ABS-MBS
226 BAHA Trust 05493XAG5 Mar 2026 870,000 +100,000 $895K +11.6% 0.10% ABS-MBS
227 LQR Trust 50216WAA2 — 894,000 NEW $888K — 0.10% ABS-MBS
228 Teck Resources Ltd. 878742204 — 17,087 NEW $886K — 0.10% EC
229 Blue Owl Capital Corp. 69121KAH7 Mar 2026 894,000 +24,000 $883K -0.4% 0.10% DBT
230 Teva Pharmaceutical Finance Netherlands III BV 88167AAR2 Mar 2026 793,000 -300,000 $883K -29.2% 0.10% DBT
231 Fedex Freight Holding Co., Inc. 314352AA3 — 890,000 NEW $879K — 0.10% DBT
232 DCP Midstream Operating LP 23311VAJ6 Mar 2026 865,000 +250,000 $876K +39.5% 0.10% DBT
233 Cross Mortgage Trust 227920AA3 Mar 2026 871,605 -94,585 $874K -10.2% 0.10% ABS-MBS
234 Amazon.com, Inc. 023135DD5 — 880,000 NEW $874K — 0.10% DBT
235 Petroleos Mexicanos 71654QCP5 Mar 2026 869,000 -175,000 $871K -17.9% 0.10% DBT
236 Boeing Co. (The) 097023DP7 Mar 2026 853,000 -113,000 $868K -12.7% 0.10% DBT
237 GCAT Trust 36171MAA6 Mar 2026 861,539 -99,874 $865K -10.8% 0.10% ABS-MBS
238 Bank of America Corp. 060505104 — 17,714 NEW $864K — 0.10% EC
239 NJ Trust 65486XAA1 Mar 2026 833,000 — $863K -1.3% 0.10% ABS-MBS
240 Federal National Mortgage Association 3140W3P45 — 1,048,467 NEW $861K — 0.10% ABS-MBS
241 Government National Mortgage Association 36179WR26 — 998,427 NEW $860K — 0.10% ABS-MBS
242 NRTH Commercial Mortgage Trust 669985AA1 Mar 2026 860,000 — $859K +0.2% 0.10% ABS-MBS
243 Federal National Mortgage Association 3140W2MU2 — 1,050,411 NEW $859K — 0.10% ABS-MBS
244 Hitachi Ltd. N/A Mar 2026 29,200 NEW $857K — 0.10% EC
245 Federal National Mortgage Association 3140W2AA9 — 1,050,436 NEW $854K — 0.10% ABS-MBS
246 PRPM Trust 69383RAF9 — 850,397 NEW $845K — 0.10% ABS-MBS
247 JPMorgan Chase & Co. 46625H100 — 2,868 NEW $844K — 0.10% EC
248 Federal National Mortgage Association 3140QNE24 — 1,039,653 NEW $842K — 0.10% ABS-MBS
249 Thermo Fisher Scientific, Inc. 883556DG4 — 850,000 NEW $841K — 0.10% DBT
250 Barclays Bank plc N/A Mar 2026 4,812 NEW $839K — 0.10% SN
251 A10 Issuer LLC 00028AAA3 — 838,000 NEW $838K — 0.10% ABS-CBDO
252 Morgan Stanley Europe SE 61780B632 — 4,836 NEW $832K — 0.10% SN
253 Allied Universal Holdco LLC 019576AD9 — 806,000 NEW $831K — 0.10% DBT
254 Morgan Stanley 61747YFU4 Mar 2026 827,000 -300,000 $827K -27.4% 0.10% DBT
255 Ellington Financial Mortgage Trust 281917AC8 Mar 2026 821,432 -108,941 $825K -12.1% 0.10% ABS-MBS
256 ENEL Finance International NV 29278GBG2 Mar 2026 836,000 -200,000 $821K -20.2% 0.10% DBT
257 Barclays Bank plc N/A Mar 2026 4,646 NEW $821K — 0.10% SN
258 HOMES Trust 43761YAA2 Mar 2026 814,086 -136,940 $816K -14.7% 0.09% ABS-MBS
259 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030645 — 929,000 NEW $816K — 0.09% ABS-MBS
260 HSBC Holdings plc 404280ER6 Mar 2026 805,000 — $814K -1.3% 0.09% DBT
261 Ford Motor Credit Co. LLC 345397C92 Mar 2026 788,000 — $812K -0.8% 0.09% DBT
262 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032641 — 882,000 NEW $808K — 0.09% ABS-MBS
263 Government National Mortgage Association 36179W2W7 — 867,033 NEW $803K — 0.09% ABS-MBS
264 Boeing Co. (The) 097023CY9 Mar 2026 786,000 +450,000 $799K +131.8% 0.09% DBT
265 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042442 — 804,000 NEW $798K — 0.09% ABS-MBS
266 SHRN Trust 82556AAA1 — 800,000 NEW $798K — 0.09% ABS-MBS
267 Citigroup, Inc. 172967ML2 Mar 2026 857,000 — $795K -0.2% 0.09% DBT
268 Goldman Sachs Group, Inc. (The) 38141GA87 Mar 2026 770,000 -300,000 $794K -29.0% 0.09% DBT
269 Visa, Inc. 92826C839 — 2,626 NEW $794K — 0.09% EC
270 AEGON Funding Co. LLC 00775VAA2 Mar 2026 786,000 +200,000 $793K +33.0% 0.09% DBT
271 Steel Dynamics, Inc. 858119BK5 Mar 2026 827,000 +317,000 $791K +61.1% 0.09% DBT
272 ORL Trust 67120DAA3 Mar 2026 790,000 — $790K -0.0% 0.09% ABS-MBS
273 Houston Galleria Mall Trust 44216XAA3 Mar 2026 770,000 — $787K -1.2% 0.09% ABS-MBS
274 BX Trust 12433KAA5 Mar 2026 792,000 +690,000 $787K +671.4% 0.09% ABS-MBS
275 Ellington Financial Mortgage Trust 28225KAC9 — 789,439 NEW $785K — 0.09% ABS-MBS
276 Parker-Hannifin Corp. 701094104 Mar 2026 877 -691 $785K -34.0% 0.09% EC
277 BRAVO Residential Funding Trust 10570MAC4 Mar 2026 782,520 -158,511 $784K -17.2% 0.09% ABS-MBS
278 Equinix, Inc. 29444U700 Mar 2026 795 +98 $779K +42.7% 0.09% EC
279 Morgan Stanley Private Bank NA 61776NVG5 — 780,000 NEW $778K — 0.09% DBT
280 Spruce Hill Mortgage Loan Trust 85213XAA9 Mar 2026 784,953 -64,761 $777K -7.9% 0.09% ABS-MBS
281 JW Commercial Mortgage Trust 46657XAA4 Mar 2026 770,000 — $770K -0.3% 0.09% ABS-MBS
282 Fontainebleau Miami Beach Mortgage Trust 34461WAA8 Mar 2026 770,000 — $770K -0.1% 0.09% ABS-MBS
283 HILT Commercial Mortgage Trust 403956AA3 Mar 2026 770,000 — $770K -0.2% 0.09% ABS-MBS
284 SHR Trust 784234AA4 Mar 2026 770,000 — $769K -0.2% 0.09% ABS-MBS
285 Baker Hughes Co. 05722G100 Mar 2026 12,596 -6,605 $769K -17.8% 0.09% EC
286 TCO Commercial Mortgage Trust 87231EAA5 Mar 2026 770,000 — $769K -0.3% 0.09% ABS-MBS
287 AREIT Ltd. 00193DAA6 Mar 2026 770,000 — $768K -0.3% 0.09% ABS-CBDO
288 Abbott Laboratories 002824100 Mar 2026 7,467 +6,967 $767K +1044.7% 0.09% EC
289 Royal Bank of Canada N/A Mar 2026 2,988 NEW $757K — 0.09% SN
290 Mars, Inc. 571676AY1 Mar 2026 748,000 -100,000 $756K -12.5% 0.09% DBT
291 Barclays Bank plc N/A Mar 2026 2,982 NEW $752K — 0.09% SN
292 Bank of Montreal 06370F402 — 2,966 NEW $751K — 0.09% SN
293 Sixth Street CLO XX Ltd. 83012QAS3 Mar 2026 750,000 — $751K -0.1% 0.09% ABS-CBDO
294 Barclays Bank plc N/A Mar 2026 2,936 NEW $750K — 0.09% SN
295 Associated Banc-Corp. 045487AD7 Mar 2026 732,000 -55,000 $749K -8.2% 0.09% DBT
296 EQT Corp. 26884LBD0 Mar 2026 751,000 +211,000 $747K +38.6% 0.09% DBT
297 AbbVie, Inc. 00287YEE5 — 756,000 NEW $745K — 0.09% DBT
298 Expand Energy Corp. 92735LAA0 Mar 2026 743,000 — $744K -1.0% 0.09% DBT
299 Government National Mortgage Association 36179WY85 — 898,107 NEW $742K — 0.09% ABS-MBS
300 BX Commercial Mortgage Trust 05608MAA4 Mar 2026 790,000 — $732K +0.3% 0.09% ABS-MBS
301 Vistra Operations Co. LLC 92840VAH5 Mar 2026 747,000 -300,000 $729K -28.8% 0.08% DBT
302 TJX Cos., Inc. (The) 872540109 — 4,554 NEW $727K — 0.08% EC
303 BX Commercial Mortgage Trust 05618UAA4 — 730,000 NEW $726K — 0.08% ABS-MBS
304 Shin-Etsu Chemical Co. Ltd. N/A Mar 2026 17,800 NEW $725K — 0.08% EC
305 Wells Fargo & Co. 95000U4D2 — 730,000 NEW $724K — 0.08% DBT
306 Citizens Financial Group, Inc. 174610105 Mar 2026 11,966 -6,899 $718K -28.4% 0.08% EC
307 Extended Stay America Trust 30227TAA8 Mar 2026 715,000 — $715K +0.0% 0.08% ABS-MBS
308 HIH Trust 40444VAA9 Mar 2026 712,971 -45,675 $713K -6.3% 0.08% ABS-MBS
309 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060659 — 700,000 NEW $713K — 0.08% ABS-MBS
310 Citigroup, Inc. 172967QA2 Mar 2026 708,000 -200,000 $713K -23.0% 0.08% DBT
311 Comcast Corp. 20030N101 — 24,812 NEW $712K — 0.08% EC
312 Government National Mortgage Association 21H050649 — 719,000 NEW $712K — 0.08% ABS-MBS
313 General Motors Financial Co., Inc. 37045XEG7 Mar 2026 687,000 +315,000 $711K +82.8% 0.08% DBT
314 M&T Bank Corp. 55261F104 Mar 2026 3,435 -782 $710K -14.8% 0.08% EC
315 Federal National Mortgage Association 3140W4FM4 — 805,032 NEW $707K — 0.08% ABS-MBS
316 Ford Motor Credit Co. LLC 345397G23 Mar 2026 710,000 -300,000 $706K -29.9% 0.08% DBT
317 Service Corp. International 817565104 — 8,522 NEW $703K — 0.08% EC
318 Elmwood CLO II Ltd. 29001LBC4 Mar 2026 700,000 — $702K -0.2% 0.08% ABS-CBDO
319 FS Rialto Issuer LLC 30343TAA7 — 704,000 NEW $702K — 0.08% ABS-CBDO
320 NTT Finance Corp. 62954WAP0 Mar 2026 700,000 +5,000 $702K +0.2% 0.08% DBT
321 Charles Schwab Corp. (The) 808513105 Mar 2026 7,447 -2,385 $700K -25.4% 0.08% EC
322 MF1 LLC 59319CAA3 Mar 2026 700,000 — $698K -0.4% 0.08% ABS-CBDO
323 Target Corp. 87612E106 — 5,723 NEW $694K — 0.08% EC
324 Government National Mortgage Association 21H030641 — 777,000 NEW $694K — 0.08% ABS-MBS
325 HSBC Holdings plc 404280FE4 — 702,000 NEW $692K — 0.08% DBT
326 Linde plc N/A Mar 2026 1,389 NEW $689K — 0.08% EC
327 Industria de Diseno Textil SA N/A Mar 2026 11,821 NEW $688K — 0.08% EC
328 Honeywell Aerospace, Inc. 43849RAF2 — 695,000 NEW $687K — 0.08% DBT
329 Extra Space Storage LP 30225VAJ6 Mar 2026 671,000 — $685K -1.1% 0.08% DBT
330 Cheniere Energy Partners LP 16411QAG6 Mar 2026 688,000 +190,000 $685K +38.0% 0.08% DBT
331 COLT Mortgage Loan Trust 19689BAA1 Mar 2026 681,707 -60,735 $684K -8.6% 0.08% ABS-MBS
332 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020646 — 848,000 NEW $683K — 0.08% ABS-MBS
333 CCO Holdings LLC 1248EPCK7 — 749,000 NEW $683K — 0.08% DBT
334 Federal Home Loan Mortgage Corp. 3132LBBE9 — 712,044 NEW $683K — 0.08% ABS-MBS
335 Oracle Corp. 68389XCE3 Mar 2026 768,000 — $682K -3.3% 0.08% DBT
336 Progressive Corp. (The) 743315BC6 — 680,000 NEW $682K — 0.08% DBT
337 Angel Oak Mortgage Trust 03466TAA5 Mar 2026 676,796 -48,764 $679K -7.2% 0.08% ABS-MBS
338 Pacific Gas & Electric Co. 694308KB2 Mar 2026 685,000 — $677K -0.3% 0.08% DBT
339 Aviation Capital Group LLC 05369AAL5 Mar 2026 683,000 — $675K +1.1% 0.08% DBT
340 Goldman Sachs Group, Inc. (The) 38141G104 — 797 NEW $674K — 0.08% EC
341 GCAT Trust 36168MAA1 Mar 2026 675,256 -21,445 $673K -3.1% 0.08% ABS-MBS
342 MediaTek, Inc. N/A Mar 2026 14,000 NEW $672K — 0.08% EC
343 Elevance Health, Inc. 036752BH5 Mar 2026 675,000 — $669K -0.4% 0.08% DBT
344 Morgan Stanley Bank NA 61690U8A1 Mar 2026 665,000 — $668K -0.6% 0.08% DBT
345 BNP Paribas SA N/A Mar 2026 6,972 NEW $664K — 0.08% EC
346 Assurant, Inc. 04621X108 Mar 2026 3,035 -1,783 $661K -36.7% 0.08% EC
347 Societe Generale SA 83368RCH3 Mar 2026 654,000 -200,000 $660K -24.0% 0.08% DBT
348 Centene Corp. 15135BAR2 Mar 2026 670,000 -580,000 $658K -46.4% 0.08% DBT
349 Glencore Funding LLC 378272BS6 Mar 2026 644,000 +321,000 $657K +97.5% 0.08% DBT
350 PACCAR, Inc. 693718108 — 5,690 NEW $657K — 0.08% EC
351 Morgan Stanley 61748UAR3 — 660,000 NEW $653K — 0.08% DBT
352 Santander UK Group Holdings plc 80281LAT2 Mar 2026 632,000 +200,000 $652K +44.2% 0.08% DBT
353 Intercontinental Exchange, Inc. 45866F104 Mar 2026 4,138 -1,532 $651K -31.9% 0.08% EC
354 EOG Resources, Inc. 26875P101 — 4,500 NEW $651K — 0.08% EC
355 VICI Properties LP 925650AB9 Mar 2026 649,000 — $650K -0.7% 0.08% DBT
356 Santander Mortgage Asset Receivable Trust 80263AAA9 Mar 2026 645,529 -77,953 $648K -11.1% 0.08% ABS-MBS
357 Oracle Corp. 68389XCD5 Mar 2026 678,000 — $646K -0.4% 0.08% DBT
358 Pacific Gas & Electric Co. 694308KQ9 Mar 2026 630,000 +342,000 $645K +117.6% 0.07% DBT
359 Fifth Third Bancorp 316773DN7 — 655,000 NEW $642K — 0.07% DBT
360 DBWF Mortgage Trust 23307KAA5 Mar 2026 640,000 — $638K -0.3% 0.07% ABS-MBS
361 GE Aerospace 369604301 Mar 2026 2,246 -699 $637K -28.1% 0.07% EC
362 Alphabet, Inc. 02079KBM8 — 640,000 NEW $637K — 0.07% DBT
363 Flowserve Corp. 34354P105 — 8,634 NEW $635K — 0.07% EC
364 Morgan Stanley Residential Mortgage Loan Trust 617945AA8 Mar 2026 631,769 -92,679 $634K -13.2% 0.07% ABS-MBS
365 Bank of Montreal 06370F485 — 2,170 NEW $633K — 0.07% SN
366 Government National Mortgage Association 21H020642 — 766,000 NEW $633K — 0.07% ABS-MBS
367 Fidelity National Information Services, Inc. 31620MCD6 — 634,000 NEW $631K — 0.07% DBT
368 LoanCore 2025 Issuer LLC 53947FAA9 Mar 2026 630,000 — $629K -0.4% 0.07% ABS-MBS
369 Alphabet, Inc. 02079KBK2 — 630,000 NEW $626K — 0.07% DBT
370 Goldman Sachs International N/A Mar 2026 2,155 NEW $622K — 0.07% SN
371 Boeing Co. (The) 097023CD5 Mar 2026 644,000 — $621K -0.0% 0.07% DBT
372 HUB International Ltd. 44332PAH4 — 605,000 NEW $620K — 0.07% DBT
373 Altria Group, Inc. 02209SBL6 Mar 2026 704,000 — $618K -0.3% 0.07% DBT
374 Altria Group, Inc. 02209SBU6 Mar 2026 620,000 +81,000 $617K +14.1% 0.07% DBT
375 Amcor Flexibles North America, Inc. 02344AAF5 Mar 2026 613,000 +425,000 $617K +224.4% 0.07% DBT
376 Deephaven Residential Mortgage Trust 24380UAA1 — 615,185 NEW $615K — 0.07% ABS-MBS
377 Charter Communications Operating LLC 161175BU7 Mar 2026 685,000 -845,000 $615K -55.4% 0.07% DBT
378 1261229 BC Ltd. 68288AAA5 — 600,000 NEW $614K — 0.07% DBT
379 UnitedHealth Group, Inc. 91324PFP2 Mar 2026 609,000 -169,000 $612K -22.4% 0.07% DBT
380 Morgan Stanley Europe SE 61780B541 — 2,093 NEW $611K — 0.07% SN
381 Phillips 66 718546104 — 3,352 NEW $611K — 0.07% EC
382 PRKCM Trust 69377TAA4 Mar 2026 612,080 -52,492 $610K -8.1% 0.07% ABS-MBS
383 Vale Overseas Ltd. 91911TAQ6 Mar 2026 640,000 +250,000 $609K +62.2% 0.07% DBT
384 Lowe's Cos., Inc. 548661107 — 2,572 NEW $608K — 0.07% EC
385 JPMorgan Chase & Co. 46647PAV8 Mar 2026 609,000 -925,000 $605K -60.6% 0.07% DBT
386 BNP Paribas Issuance BV N/A Mar 2026 2,087 NEW $604K — 0.07% SN
387 Federal National Mortgage Association 3140W34F3 — 678,129 NEW $604K — 0.07% ABS-MBS
388 J.P. Morgan Mortgage Trust 46656AAA5 Mar 2026 609,017 -49,271 $599K -7.9% 0.07% ABS-MBS
389 PGA Trust 69381CAA5 Mar 2026 600,000 — $598K -0.3% 0.07% ABS-MBS
390 Northrop Grumman Corp. 666807102 — 869 NEW $593K — 0.07% EC
391 AIB Group plc 00135TAF1 Mar 2026 580,000 — $590K -1.1% 0.07% DBT
392 MHP Commercial Mortgage Trust 59317DAA3 Mar 2026 593,000 — $590K -0.4% 0.07% ABS-MBS
393 Berry Global, Inc. 08576PAL5 Mar 2026 579,000 +78,000 $590K +14.6% 0.07% DBT
394 General Motors Financial Co., Inc. 37045XFL5 — 595,000 NEW $589K — 0.07% DBT
395 Bank of America Corp. 06051GJS9 Mar 2026 591,000 — $586K +1.2% 0.07% DBT
396 Bank of Montreal 06370F436 — 1,858 NEW $584K — 0.07% SN
397 AT&T Reign II Multi-Property Lease-Backed Pass-Through Trust 046912AA9 Mar 2026 588,415 -6,585 $583K -3.1% 0.07% DBT
398 3M Co. 88579YBQ3 Mar 2026 575,000 +475,000 $581K +468.4% 0.07% DBT
399 Government National Mortgage Association 36179XLH7 — 581,278 NEW $580K — 0.07% ABS-MBS
400 NatWest Group plc 639057AL2 Mar 2026 573,000 — $579K -0.9% 0.07% DBT
401 CHNGE Mortgage Trust 12546YAA9 Mar 2026 589,243 -35,000 $578K -5.6% 0.07% ABS-MBS
402 Government National Mortgage Association 21H042646 — 596,000 NEW $576K — 0.07% ABS-MBS
403 Government National Mortgage Association 21H022648 — 668,000 NEW $575K — 0.07% ABS-MBS
404 3M Co. 88579YBR1 Mar 2026 570,000 -150,000 $573K -22.3% 0.07% DBT
405 Met Tower Global Funding 58989V2H6 Mar 2026 558,000 -200,000 $569K -27.4% 0.07% DBT
406 Emera US Finance LLC 29103HAC1 — 569,000 NEW $568K — 0.07% DBT
407 Deutsche Bank AG 251526DD8 — 575,000 NEW $565K — 0.07% DBT
408 Mondelez International, Inc. 609207105 — 9,795 NEW $565K — 0.07% EC
409 Charter Communications Operating LLC 161175CD4 Mar 2026 604,000 -185,000 $565K -23.1% 0.07% DBT
410 Broadcom, Inc. 11135FBR1 Mar 2026 570,000 — $564K -0.5% 0.07% DBT
411 Charter Communications Operating LLC 161175BX1 Mar 2026 655,000 +166,000 $562K +34.3% 0.07% DBT
412 Bank of Montreal 06370F451 — 568 NEW $559K — 0.06% SN
413 BNP Paribas Issuance BV N/A Mar 2026 559 NEW $558K — 0.06% SN
414 Air Lease Corp. 00914AAM4 Mar 2026 564,000 -100,000 $558K -14.1% 0.06% DBT
415 Societe Generale SA N/A Mar 2026 1,665 NEW $557K — 0.06% SN
416 Federal National Mortgage Association 3140W1KX0 — 543,287 NEW $556K — 0.06% ABS-MBS
417 KeyBank NA 49327M3F9 Mar 2026 543,000 — $554K -1.0% 0.06% DBT
418 Societe Generale SA N/A Mar 2026 416 NEW $553K — 0.06% SN
419 NiSource, Inc. 65473PAN5 Mar 2026 543,000 +145,000 $552K +35.1% 0.06% DBT
420 Royal Bank of Canada N/A Mar 2026 1,479 NEW $551K — 0.06% SN
421 BNP Paribas Issuance BV N/A Mar 2026 1,651 NEW $549K — 0.06% SN
422 Barclays Bank plc N/A Mar 2026 1,464 NEW $546K — 0.06% SN
423 Illinois Tool Works, Inc. 452308109 — 2,098 NEW $546K — 0.06% EC
424 Citigroup, Inc. 172967LW9 — 550,000 NEW $546K — 0.06% DBT
425 HOMES Trust 40446GAC6 Mar 2026 542,252 -77,280 $545K -12.8% 0.06% ABS-MBS
426 Mauser Packaging Solutions Holding Co. 57763RAE7 — 543,000 NEW $543K — 0.06% DBT
427 Broadcom, Inc. 11135FCK5 Mar 2026 540,000 -50,000 $543K -9.4% 0.06% DBT
428 Bank of Montreal 06370F618 — 1,452 NEW $542K — 0.06% SN
429 Costco Wholesale Corp. 22160K105 Mar 2026 542 +224 $540K +83.5% 0.06% EC
430 Bank of Montreal 06370F220 — 1,435 NEW $539K — 0.06% SN
431 M&T Bank Corp. 55261FAY0 Mar 2026 533,000 +25,000 $539K +3.5% 0.06% DBT
432 Deutsche Bank AG 251526DB2 Mar 2026 540,000 — $538K -1.3% 0.06% DBT
433 Simon Property Group LP 828807DZ7 Mar 2026 540,000 -100,000 $537K -16.3% 0.06% DBT
434 American Tower Corp. 03027XBY5 Mar 2026 525,000 -175,000 $534K -26.0% 0.06% DBT
435 Broadcom, Inc. 11135FCQ2 — 586,000 NEW $532K — 0.06% DBT
436 VTR Commercial Mortgage Trust 92890YAA3 Mar 2026 535,000 — $530K -0.9% 0.06% ABS-MBS
437 TransDigm, Inc. 893647BY2 — 532,000 NEW $529K — 0.06% DBT
438 HCA, Inc. 404119CA5 Mar 2026 556,000 +200,000 $528K +55.3% 0.06% DBT
439 T-Mobile US, Inc. 872590104 — 2,508 NEW $527K — 0.06% EC
440 Federal National Mortgage Association 3140W4B22 — 563,249 NEW $526K — 0.06% ABS-MBS
441 Oracle Corp. 68389XDH5 Mar 2026 545,000 +320,000 $525K +133.5% 0.06% DBT
442 JPMorgan Chase & Co. 46647PBL9 Mar 2026 568,000 -100,000 $525K -15.3% 0.06% DBT
443 EQT Corp. 26884LAR0 Mar 2026 509,000 -100,000 $525K -17.7% 0.06% DBT
444 BNP Paribas Issuance BV N/A Mar 2026 2,506 NEW $525K — 0.06% SN
445 Federal National Mortgage Association 3140W3LE7 — 564,820 NEW $524K — 0.06% ABS-MBS
446 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040644 — 553,000 NEW $522K — 0.06% ABS-MBS
447 BNP Paribas Issuance BV N/A Mar 2026 2,682 NEW $519K — 0.06% SN
448 Siemens Funding BV 82622RAC0 Mar 2026 514,000 -200,000 $518K -28.7% 0.06% DBT
449 VICI Properties LP 92564RAE5 Mar 2026 540,000 -200,000 $517K -27.7% 0.06% DBT
450 Cheniere Corpus Christi Holdings LLC 16412XAG0 Mar 2026 514,000 -22,000 $517K -4.6% 0.06% DBT
451 Morgan Stanley Europe SE 61780B376 — 2,458 NEW $512K — 0.06% SN
452 Nomura Bank International plc N/A Mar 2026 3,387 NEW $512K — 0.06% SN
453 UnitedHealth Group, Inc. 91324PFH0 Mar 2026 506,000 -100,000 $512K -17.6% 0.06% DBT
454 VEGAS Trust 92254AAA5 Mar 2026 510,000 — $511K -1.3% 0.06% ABS-MBS
455 GE Vernova, Inc. 36828AAA9 — 515,000 NEW $509K — 0.06% DBT
456 DCP Midstream Operating LP 23311VAK3 Mar 2026 558,000 -225,000 $507K -28.9% 0.06% DBT
457 Societe Generale SA N/A Mar 2026 870 NEW $505K — 0.06% SN
458 Morgan Stanley 61747YFY6 Mar 2026 500,000 +95,000 $505K +22.1% 0.06% DBT
459 Deere & Co. 244199105 — 894 NEW $504K — 0.06% EC
460 Citigroup, Inc. 172967PF2 Mar 2026 495,000 — $503K -1.0% 0.06% DBT
461 FedEx Corp. 31428X106 — 1,409 NEW $502K — 0.06% EC
462 GS Mortgage-Backed Securities Trust 36272EAA2 Mar 2026 499,000 -107,292 $502K -17.9% 0.06% ABS-MBS
463 MFA Trust 552758AA2 Mar 2026 509,985 -48,633 $501K -8.9% 0.06% ABS-MBS
464 Societe Generale SA N/A Mar 2026 3,813 NEW $501K — 0.06% SN
465 Invesco US CLO Ltd. 46091RAL7 — 500,000 NEW $500K — 0.06% ABS-CBDO
466 HalseyPoint CLO 4 Ltd. 40637LAA8 Mar 2026 500,000 — $500K -0.1% 0.06% ABS-CBDO
467 UBS Group AG 902613AS7 Mar 2026 500,000 -200,000 $500K -28.8% 0.06% DBT
468 FS 30343YAJ7 — 500,000 NEW $499K — 0.06% ABS-MBS
469 DBC Mortgage Trust 23306HAE5 — 500,000 NEW $498K — 0.06% ABS-MBS
470 Royal Bank of Canada N/A Mar 2026 2,512 NEW $497K — 0.06% SN
471 JPMorgan Chase & Co. 46647PEB8 Mar 2026 489,000 — $496K -1.0% 0.06% DBT
472 Duke Energy Kentucky, Inc. N/A Mar 2026 497,000 NEW $496K — 0.06% DBT
473 Cheniere Energy, Inc. 16411RAK5 Mar 2026 497,000 — $496K +0.1% 0.06% DBT
474 Grupo Financiero Banorte SAB de CV N/A Mar 2026 44,630 NEW $495K — 0.06% EC
475 HONO Mortgage Trust 40390MAA3 — 500,000 NEW $495K — 0.06% ABS-MBS
476 Barclays Bank plc N/A Mar 2026 3,764 NEW $494K — 0.06% SN
477 Stripe, Inc. N/A Mar 2026 500,000 NEW $494K — 0.06% DBT
478 Capital One Financial Corp. 14040HDM4 Mar 2026 502,000 -788,000 $493K -61.5% 0.06% DBT
479 Uber Technologies, Inc. 90353TAN0 Mar 2026 496,000 -200,000 $492K -29.5% 0.06% DBT
480 EastGroup Properties, Inc. 277276101 Mar 2026 2,654 +1,134 $491K +90.9% 0.06% EC
481 AppLovin Corp. 03831WAD0 Mar 2026 495,000 -225,000 $491K -33.9% 0.06% DBT
482 HUB International Ltd. 44332PAJ0 — 480,000 NEW $490K — 0.06% DBT
483 Royal Bank of Canada N/A Mar 2026 6,030 NEW $489K — 0.06% SN
484 Royal Bank of Canada N/A Mar 2026 842 NEW $488K — 0.06% SN
485 KeyBank NA 49327V2B9 Mar 2026 500,000 +250,000 $488K +99.4% 0.06% DBT
486 Hologic, Inc. 43644ABL2 — 493,000 NEW $487K — 0.06% LON
487 Regency Centers LP 75884RAX1 Mar 2026 486,000 +248,000 $485K +103.6% 0.06% DBT
488 Steel Dynamics, Inc. 858119BQ2 Mar 2026 480,000 -175,000 $484K -28.5% 0.06% DBT
489 Morgan Stanley Europe SE 61780B368 — 3,148 NEW $484K — 0.06% SN
490 Pacific Gas & Electric Co. 694308KR7 Mar 2026 472,000 -200,000 $484K -30.5% 0.06% DBT
491 Republic of Peru 715638DA7 Mar 2026 520,000 +125,000 $484K +30.2% 0.06% DBT
492 HDFC Bank Ltd. 40415F101 — 19,371 NEW $482K — 0.06% EC
493 Boeing Co. (The) 097023DC6 Mar 2026 505,000 — $480K -0.7% 0.06% DBT
494 Equifax, Inc. 294429105 — 2,659 NEW $479K — 0.06% EC
495 Synopsys, Inc. 871607AC1 Mar 2026 475,000 — $478K -1.1% 0.06% DBT
496 GS Mortgage-Backed Securities Trust 36273GAA6 — 479,875 NEW $477K — 0.06% ABS-MBS
497 Canadian Imperial Bank of Commerce N/A Mar 2026 5,710 NEW $474K — 0.06% SN
498 Societe Generale SA N/A Mar 2026 2,600 NEW $472K — 0.05% SN
499 Diamondback Energy, Inc. 25278XAR0 Mar 2026 509,000 +125,000 $472K +32.3% 0.05% DBT
500 Truist Financial Corp. 89788MAN2 Mar 2026 467,000 — $468K -0.9% 0.05% DBT
501 Eaton Corp. 278058DX7 — 475,000 NEW $468K — 0.05% DBT
502 General Motors Financial Co., Inc. 37045XEZ5 Mar 2026 465,000 -200,000 $467K -30.5% 0.05% DBT
503 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 1,169 NEW $467K — 0.05% SN
504 Government National Mortgage Association 21H060648 — 458,000 NEW $466K — 0.05% ABS-MBS
505 Abbott Laboratories 002824BT6 — 475,000 NEW $465K — 0.05% DBT
506 EQT Corp. 26884LAL3 Mar 2026 462,000 — $465K -0.8% 0.05% DBT
507 Synopsys, Inc. 871607AD9 Mar 2026 459,000 -200,000 $463K -31.3% 0.05% DBT
508 JPMorgan Chase & Co. 46647PEJ1 Mar 2026 455,000 -1,000,000 $461K -69.1% 0.05% DBT
509 Verus Securitization Trust 92538UAA9 Mar 2026 482,910 -23,549 $461K -5.4% 0.05% ABS-MBS
510 Taylor Wimpey plc N/A Mar 2026 387,202 NEW $460K — 0.05% EC
511 Federal National Mortgage Association 3140W34Y2 — 461,884 NEW $459K — 0.05% ABS-MBS
512 UnitedHealth Group, Inc. 91324PDS8 Mar 2026 480,000 — $458K -0.1% 0.05% DBT
513 UBS AG N/A Mar 2026 1,151 NEW $457K — 0.05% SN
514 Societe Generale SA N/A Mar 2026 4,947 NEW $456K — 0.05% SN
515 Morgan Stanley Europe SE 61780B616 — 346 NEW $456K — 0.05% SN
516 BNP Paribas Issuance BV N/A Mar 2026 3,621 NEW $453K — 0.05% SN
517 Comcast Corp. 20030NBP5 — 480,000 NEW $453K — 0.05% DBT
518 American Healthcare REIT, Inc. 398182303 Mar 2026 9,544 +2,042 $450K +42.8% 0.05% EC
519 Glencore Funding LLC 378272AN8 Mar 2026 452,000 +204,000 $450K +82.3% 0.05% DBT
520 BNP Paribas Issuance BV N/A Mar 2026 3,615 NEW $448K — 0.05% SN
521 Bank of Montreal 06370F261 — 3,590 NEW $448K — 0.05% SN
522 Ford Motor Credit Co. LLC 345397ZR7 Mar 2026 452,000 -1,000,000 $448K -68.9% 0.05% DBT
523 Honda Motor Co. Ltd. N/A Mar 2026 55,300 NEW $448K — 0.05% EC
524 Grace Trust 38406JAA6 — 500,000 NEW $447K — 0.05% ABS-MBS
525 Societe Generale SA N/A Mar 2026 4,779 NEW $445K — 0.05% SN
526 Boeing Co. (The) 097023CM5 Mar 2026 450,000 — $444K +0.6% 0.05% DBT
527 Starbucks Corp. 855244109 — 4,951 NEW $444K — 0.05% EC
528 NYC Trust 62956HAA4 Mar 2026 441,658 — $442K -0.3% 0.05% ABS-MBS
529 Windstream Services LLC 97381AAA0 — 423,000 NEW $442K — 0.05% DBT
530 GLP Capital LP 361841AL3 Mar 2026 438,000 -200,000 $442K -32.0% 0.05% DBT
531 Federal Home Loan Mortgage Corp. 3132DSKX9 — 495,030 NEW $441K — 0.05% ABS-MBS
532 First Franklin Mortgage Loan Trust 32027NWQ0 Mar 2026 466,471 -14,430 $441K -2.8% 0.05% ABS-O
533 PFP Ltd. 716966AA4 — 440,000 NEW $440K — 0.05% ABS-CBDO
534 Novartis Capital Corp. 66989HBG2 — 440,000 NEW $440K — 0.05% DBT
535 Proofpoint, Inc. 74345HAJ0 Mar 2026 454,721 +392,721 $440K +607.1% 0.05% LON
536 Medline Borrower LP 58503UAJ2 Mar 2026 438,622 +378,772 $439K +634.1% 0.05% LON
537 CONE Trust 20682AAA8 Mar 2026 442,000 +242,000 $439K +119.6% 0.05% ABS-MBS
538 TransDigm, Inc. 89364MCA0 Mar 2026 438,534 -518,539 $438K -54.2% 0.05% LON
539 Velocity Commercial Capital Loan Trust 92262RAA8 Mar 2026 436,541 -37,347 $438K -8.4% 0.05% ABS-MBS
540 Allied Universal Holdco LLC 01957TAX5 Mar 2026 437,980 -433,279 $438K -49.9% 0.05% LON
541 TK Elevator Midco GmbH D9000BAJ1 Mar 2026 436,283 -6,494 $437K -1.5% 0.05% LON
542 Barclays plc 06738ECN3 — 400,000 NEW $436K — 0.05% DBT
543 Level 3 Financing, Inc. 527298CM3 — 426,000 NEW $434K — 0.05% DBT
544 SK hynix, Inc. N/A Mar 2026 764 NEW $433K — 0.05% EC
545 Belron Finance 2019 LLC 08078UAQ6 — 433,201 NEW $433K — 0.05% LON
546 Bank of Montreal 06370F360 — 1,362 NEW $432K — 0.05% SN
547 Citigroup, Inc. 172967PR6 Mar 2026 432,000 +215,000 $432K +96.0% 0.05% DBT
548 Energy Transfer LP 29273VAP5 Mar 2026 422,000 — $430K -1.0% 0.05% DBT
549 Trans-Allegheny Interstate Line Co. 893045AF1 Mar 2026 423,000 -100,000 $430K -19.9% 0.05% DBT
550 Novartis Capital Corp. 66989HBJ6 — 430,000 NEW $429K — 0.05% DBT
551 Bank of Montreal 06370F287 — 1,340 NEW $427K — 0.05% SN
552 Bausch Health Cos., Inc. 071734AQ0 — 418,000 NEW $426K — 0.05% DBT
553 Federal National Mortgage Association 3140W14M2 — 415,837 NEW $424K — 0.05% ABS-MBS
554 BNP Paribas Issuance BV N/A Mar 2026 859 NEW $424K — 0.05% SN
555 Discovery Global Holdings, Inc. 55903VBL6 Mar 2026 429,000 — $424K +0.2% 0.05% DBT
556 Foundry JV Holdco LLC 350930AB9 Mar 2026 409,000 -248,000 $423K -38.9% 0.05% DBT
557 Royal Bank of Canada N/A Mar 2026 4,294 NEW $423K — 0.05% SN
558 Canadian Imperial Bank of Commerce N/A Mar 2026 317 NEW $423K — 0.05% SN
559 Automatic Data Processing, Inc. 053015103 — 2,080 NEW $423K — 0.05% EC
560 Citigroup, Inc. 17327CBC6 Mar 2026 419,000 -116,000 $422K -23.5% 0.05% DBT
561 Wells Fargo & Co. 95000U3K7 Mar 2026 414,000 — $421K -2.4% 0.05% DBT
562 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022642 — 501,000 NEW $421K — 0.05% ABS-MBS
563 Federal National Mortgage Association 3140W3R43 — 411,184 NEW $420K — 0.05% ABS-MBS
564 White Cap Supply Holdings LLC 96467GAC2 — 431,000 NEW $418K — 0.05% DBT
565 Alliant Holdings Intermediate LLC 01883LAF0 — 414,000 NEW $418K — 0.05% DBT
566 Jane Street Group LLC 47077DAM2 Mar 2026 421,047 +26,379 $413K +5.5% 0.05% LON
567 Ford Motor Credit Co. LLC 345397C35 Mar 2026 400,000 — $413K -1.0% 0.05% DBT
568 UBS Group AG 902613BK3 — 400,000 NEW $412K — 0.05% DBT
569 Bank of Montreal 06370F311 — 3,030 NEW $412K — 0.05% SN
570 UBS AG N/A Mar 2026 4,185 NEW $412K — 0.05% SN
571 Expand Energy Corp. 165167DG9 Mar 2026 406,000 — $406K -0.3% 0.05% DBT
572 Motorola Solutions, Inc. 620076BU2 Mar 2026 447,000 — $406K -0.4% 0.05% DBT
573 Spire, Inc. 84857LAF8 — 410,000 NEW $405K — 0.05% DBT
574 Societe Generale SA N/A Mar 2026 8,712 NEW $405K — 0.05% SN
575 Ardonagh Finco Ltd. 039853AA4 — 400,000 NEW $405K — 0.05% DBT
576 Societe Generale SA N/A Mar 2026 8,763 NEW $404K — 0.05% SN
577 TotalEnergies SE N/A Mar 2026 4,404 NEW $404K — 0.05% EC
578 Barclays plc 06738ECX1 Mar 2026 400,000 — $403K -1.0% 0.05% DBT
579 Federal National Mortgage Association 3140XQA23 — 452,959 NEW $403K — 0.05% ABS-MBS
580 Bank of Montreal 06370F386 — 2,996 NEW $403K — 0.05% SN
581 Societe Generale SA N/A Mar 2026 3,624 NEW $403K — 0.05% SN
582 Government National Mortgage Association 36179WZA9 — 449,753 NEW $402K — 0.05% ABS-MBS
583 Barclays plc 06738ECF0 Mar 2026 400,000 — $400K -0.8% 0.05% DBT
584 EQT Corp. 26884LAG4 Mar 2026 374,000 — $400K -1.7% 0.05% DBT
585 Energy Transfer LP 292480AK6 Mar 2026 400,000 — $400K -0.4% 0.05% DBT
586 KeyCorp 49326EEP4 Mar 2026 377,000 -595,000 $400K -62.1% 0.05% DBT
587 Sprint Capital Corp. 852060AD4 Mar 2026 378,000 -402,000 $400K -52.4% 0.05% DBT
588 HCA, Inc. 404121AK1 Mar 2026 395,000 -443,000 $399K -53.6% 0.05% DBT
589 Air Products & Chemicals, Inc. 009158106 — 1,370 NEW $398K — 0.05% EC
590 Societe Generale SA N/A Mar 2026 3,624 NEW $398K — 0.05% SN
591 Georgia Power Co. 373334KY6 Mar 2026 395,000 -400,000 $397K -50.9% 0.05% DBT
592 Alliant Holdings Intermediate LLC 01881UAN5 Mar 2026 399,613 -867,341 $396K -68.6% 0.05% LON
593 Federal Home Loan Mortgage Corp. 3133C6MB2 — 393,038 NEW $396K — 0.05% ABS-MBS
594 Vistra Operations Co. LLC 92840VAY8 — 402,000 NEW $396K — 0.05% DBT
595 Societe Generale SA N/A Mar 2026 4,716 NEW $395K — 0.05% SN
596 Carvana Co. 146869AM4 — 365,000 NEW $395K — 0.05% DBT
597 Cummins, Inc. 231021106 Mar 2026 732 +581 $394K +517.5% 0.05% EC
598 Bank of Montreal 06370F378 — 820 NEW $392K — 0.05% SN
599 Olympus Water US Holding Corp. 681639AD2 — 400,000 NEW $391K — 0.05% DBT
600 Valero Energy Corp. 91913YBG4 — 395,000 NEW $389K — 0.05% DBT
601 Government National Mortgage Association 21H040640 — 413,000 NEW $387K — 0.04% ABS-MBS
602 Societe Generale SA N/A Mar 2026 1,221 NEW $386K — 0.04% SN
603 Bank of Montreal 06370F592 — 805 NEW $385K — 0.04% SN
604 Energy Transfer LP 29278NAQ6 Mar 2026 397,000 -330,000 $384K -45.6% 0.04% DBT
605 Diamondback Energy, Inc. 25278XAY5 Mar 2026 375,000 +225,000 $383K +147.7% 0.04% DBT
606 Societe Generale SA N/A Mar 2026 768 NEW $381K — 0.04% SN
607 HUB International Ltd. 44332EAZ9 Mar 2026 381,947 -389,530 $381K -50.7% 0.04% LON
608 Oracle Corp. 68389XBN4 Mar 2026 390,000 — $381K -0.7% 0.04% DBT
609 Federal National Mortgage Association 3140XMZX7 — 431,994 NEW $380K — 0.04% ABS-MBS
610 J.P. Morgan Structured Products BV N/A Mar 2026 4,601 NEW $380K — 0.04% SN
611 Expedia Group, Inc. 30212PAR6 Mar 2026 402,000 — $380K -1.1% 0.04% DBT
612 Oracle Corp. 68389X105 Mar 2026 2,580 -950 $380K -61.8% 0.04% EC
613 American Homes 4 Rent LP 02666TAA5 Mar 2026 381,000 +138,000 $379K +56.3% 0.04% DBT
614 Intercontinental Exchange, Inc. 45866FBB9 Mar 2026 384,000 +90,000 $378K +30.2% 0.04% DBT
615 Madison IAQ LLC 55759VAB4 Mar 2026 377,232 -172,865 $377K -31.5% 0.04% LON
616 FirstEnergy Corp. 337932AL1 Mar 2026 407,000 -375,000 $377K -48.1% 0.04% DBT
617 LYB International Finance III LLC 50249AAR4 — 375,000 NEW $376K — 0.04% DBT
618 WEC Energy Group, Inc. 92939U106 Mar 2026 3,240 +2,483 $375K +332.4% 0.04% EC
619 Venture Global LNG, Inc. 92332YAD3 — 349,000 NEW $375K — 0.04% DBT
620 Bank of Montreal 06370F394 — 429 NEW $375K — 0.04% SN
621 Vertiv Holdings Co. 92537NAA6 — 385,000 NEW $374K — 0.04% DBT
622 Capital One Financial Corp. 14040HBK0 Mar 2026 375,000 — $374K +0.2% 0.04% DBT
623 American Homes 4 Rent 02665T306 — 13,358 NEW $373K — 0.04% EC
624 Tokyo Electron Ltd. N/A Mar 2026 1,500 NEW $373K — 0.04% EC
625 Royal Bank of Canada N/A Mar 2026 2,027 NEW $370K — 0.04% SN
626 Federal National Mortgage Association 3140W34A4 — 355,372 NEW $370K — 0.04% ABS-MBS
627 TransDigm, Inc. 893647BW6 — 370,000 NEW $370K — 0.04% DBT
628 Barclays Bank plc N/A Mar 2026 2,920 NEW $370K — 0.04% SN
629 Morgan Stanley Europe SE 61780B558 — 420 NEW $369K — 0.04% SN
630 Teva Pharmaceutical Finance Netherlands IV BV 881937AA4 Mar 2026 365,000 — $369K -2.0% 0.04% DBT
631 Welltower, Inc. 95040Q104 Mar 2026 1,863 +1,336 $368K +292.3% 0.04% EC
632 Morgan Stanley Capital I Trust 61690BAA0 — 373,296 NEW $368K — 0.04% ABS-MBS
633 Bayview Financial Revolving Asset Trust 073250BM3 Mar 2026 405,100 -32,155 $366K -7.3% 0.04% ABS-O
634 Kaseya, Inc. 48578AAB4 Mar 2026 391,720 -182,533 $365K -36.5% 0.04% LON
635 Deutsche Bank AG 251526CW7 Mar 2026 355,000 -300,000 $365K -46.5% 0.04% DBT
636 Royal Bank of Canada N/A Mar 2026 6,801 NEW $365K — 0.04% SN
637 Level 3 Financing, Inc. 52729KAU0 — 364,000 NEW $364K — 0.04% LON
638 Berry Global, Inc. 08576BAB8 Mar 2026 351,000 -200,000 $363K -37.6% 0.04% DBT
639 Colossus Acquireco LLC 19682LAB4 Mar 2026 364,207 +73,207 $363K +25.4% 0.04% LON
640 BAT Capital Corp. 054989AA6 Mar 2026 339,000 +194,000 $362K +131.2% 0.04% DBT
641 Dell Technologies, Inc. 24703L202 — 2,200 NEW $361K — 0.04% EC
642 Dow Chemical Co. (The) 260543DN0 Mar 2026 365,000 +190,000 $360K +106.8% 0.04% DBT
643 Pinnacle West Capital Corp. 723484AN1 Mar 2026 355,000 -5,000 $360K -2.7% 0.04% DBT
644 Nomura Bank International plc N/A Mar 2026 2,160 NEW $360K — 0.04% SN
645 Foundry JV Holdco LLC 350930AG8 — 350,000 NEW $360K — 0.04% DBT
646 Motorola Solutions, Inc. 620076BY4 Mar 2026 355,000 — $360K -1.1% 0.04% DBT
647 OAK-Eagle Acquireco, Inc. 67123SAB5 — 360,000 NEW $358K — 0.04% LON
648 Alliant Holdings Intermediate LLC 01883LAD5 — 369,000 NEW $357K — 0.04% DBT
649 Broadcom, Inc. 11135FCZ2 — 360,000 NEW $357K — 0.04% DBT
650 Iron Mountain, Inc. 46284V101 Mar 2026 3,490 +978 $356K +39.2% 0.04% EC
651 Bayer US Finance II LLC 07274NAL7 Mar 2026 360,000 — $356K -0.6% 0.04% DBT
652 Carnival Corp. 143658CA8 Mar 2026 355,000 — $355K -1.8% 0.04% DBT
653 Garda World Security Corp. 36485MAP4 — 354,000 NEW $354K — 0.04% DBT
654 Ford Motor Credit Co. LLC 345397C68 Mar 2026 335,000 — $353K -1.4% 0.04% DBT
655 EMRLD Borrower LP 26872NAC3 Mar 2026 353,078 -317,570 $352K -47.3% 0.04% LON
656 TKO Worldwide Holdings LLC 90266UAL7 Mar 2026 351,650 +187,650 $351K +113.9% 0.04% LON
657 Canadian Natural Resources Ltd. 136385101 — 7,178 NEW $350K — 0.04% EC
658 JPMorgan Chase & Co. 46647PEP7 Mar 2026 350,000 — $350K -0.9% 0.04% DBT
659 Morgan Stanley Europe SE 61780B467 — 6,493 NEW $350K — 0.04% SN
660 UKG, Inc. 89841EAB1 Mar 2026 366,334 -397,831 $350K -54.2% 0.04% LON
661 Genesee & Wyoming, Inc. 37156QAZ9 Mar 2026 351,259 -442,897 $349K -55.8% 0.04% LON
662 Energy Transfer LP 29273VBE9 Mar 2026 340,000 -450,000 $349K -57.2% 0.04% DBT
663 RTX Corp. 75513E101 — 1,808 NEW $349K — 0.04% EC
664 Broadcom, Inc. 11135FCU3 — 381,000 NEW $348K — 0.04% DBT
665 Glencore Funding LLC 378272BU1 Mar 2026 340,000 -100,000 $348K -24.0% 0.04% DBT
666 Federal Home Loan Mortgage Corp. 3132D6AZ3 — 368,044 NEW $348K — 0.04% ABS-MBS
667 Hudson River Trading LLC 44413EAK4 — 348,923 NEW $347K — 0.04% LON
668 BNP Paribas Issuance BV N/A Mar 2026 2,114 NEW $346K — 0.04% SN
669 Invitation Homes Operating Partnership LP 46188BAB8 Mar 2026 367,000 +107,000 $345K +40.7% 0.04% DBT
670 Federal Home Loan Mortgage Corp. 31427PCS1 — 332,710 NEW $345K — 0.04% ABS-MBS
671 HSBC Holdings plc N/A Mar 2026 20,952 NEW $344K — 0.04% EC
672 Philip Morris International, Inc. 718172DP1 Mar 2026 341,000 -250,000 $343K -43.0% 0.04% DBT
673 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020448 — 372,000 NEW $342K — 0.04% ABS-MBS
674 Bank of America Corp. 06051GMT3 Mar 2026 340,000 -536,000 $341K -61.5% 0.04% DBT
675 Elevance Health, Inc. 036752103 Mar 2026 1,162 +901 $340K +303.4% 0.04% EC
676 Wand NewCo 3, Inc. 93369PAM6 Mar 2026 342,932 -26,158 $340K -7.6% 0.04% LON
677 Cigna Group (The) 125523100 Mar 2026 1,272 +983 $339K +307.3% 0.04% EC
678 Lloyds Banking Group plc 53944YBC6 Mar 2026 335,000 — $338K -0.9% 0.04% DBT
679 Transcanada Trust 89356BAB4 Mar 2026 337,000 — $337K +0.0% 0.04% DBT
680 Motorola Solutions, Inc. 620076CB3 Mar 2026 332,000 -150,000 $337K -32.2% 0.04% DBT
681 Mitsui & Co. Ltd. N/A Mar 2026 8,700 NEW $336K — 0.04% EC
682 Blue Owl Capital Corp. 69121KAJ3 Mar 2026 341,000 -59,000 $336K -18.3% 0.04% DBT
683 Alphabet, Inc. 02079KAW7 — 338,000 NEW $336K — 0.04% DBT
684 Cheniere Energy, Inc. 16411RAN9 Mar 2026 326,000 -100,000 $336K -23.6% 0.04% DBT
685 Motorola Solutions, Inc. 620076CA5 Mar 2026 333,000 — $335K -1.2% 0.04% DBT
686 Morgan Stanley Private Bank NA 61776NZT3 — 335,000 NEW $335K — 0.04% DBT
687 Federal Home Loan Mortgage Corp. 3132DSRU8 — 337,930 NEW $335K — 0.04% ABS-MBS
688 Enbridge, Inc. 29250NBC8 Mar 2026 335,000 — $334K -1.1% 0.04% DBT
689 Fidelity National Information Services, Inc. 31620MCA2 — 335,000 NEW $334K — 0.04% DBT
690 Government National Mortgage Association 38383DVA3 — 2,029,961 NEW $334K — 0.04% ABS-MBS
691 Government National Mortgage Association 38382KVC4 — 1,775,891 NEW $333K — 0.04% ABS-MBS
692 Prologis, Inc. 74340W103 Mar 2026 2,521 +873 $333K +76.6% 0.04% EC
693 Bank of America Corp. 06051GLS6 Mar 2026 323,000 — $333K -1.3% 0.04% DBT
694 Government National Mortgage Association 21H062644 — 320,000 NEW $333K — 0.04% ABS-MBS
695 Citigroup, Inc. 172967PZ8 Mar 2026 332,000 — $333K -0.5% 0.04% DBT
696 Government National Mortgage Association 38382J3Q7 — 2,284,656 NEW $332K — 0.04% ABS-MBS
697 BNP Paribas SA 09659W3C6 Mar 2026 331,000 -524,000 $332K -61.5% 0.04% DBT
698 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F062648 — 321,000 NEW $332K — 0.04% ABS-MBS
699 Cloud Software Group, Inc. 88632NBL3 Mar 2026 362,828 -398,204 $331K -56.6% 0.04% LON
700 Community Health Systems, Inc. 12543DBM1 — 349,000 NEW $329K — 0.04% DBT
701 AbbVie, Inc. 00287YEF2 — 335,000 NEW $329K — 0.04% DBT
702 DOC DR LLC 71951QAA0 — 329,000 NEW $329K — 0.04% DBT
703 BNP Paribas SA 05602XQR2 — 340,000 NEW $329K — 0.04% DBT
704 Mavis Tire Express Services Topco Corp. 57777YAG1 Mar 2026 328,458 -232,238 $328K -41.5% 0.04% LON
705 Coterra Energy, Inc. 127097103 Mar 2026 9,320 +7,018 $328K +501.6% 0.04% EC
706 Keurig Dr Pepper, Inc. 49271V100 — 12,422 NEW $327K — 0.04% EC
707 Petroleos Mexicanos 71643VAB1 Mar 2026 333,000 — $326K -1.3% 0.04% DBT
708 BlackRock Funds V 09260B739 Mar 2026 34,816 +1,152 $325K +0.8% 0.04% —
709 Epicor Software Corp. 29426NAZ7 Mar 2026 331,791 -236,435 $325K -42.8% 0.04% LON
710 Federal National Mortgage Association 3140XPQV4 — 419,899 NEW $324K — 0.04% ABS-MBS
711 AmWINS Group, Inc. 03234TBB3 — 326,344 NEW $324K — 0.04% LON
712 Clarios Global LP C8000CAM5 Mar 2026 325,128 -327,517 $324K -50.3% 0.04% LON
713 Oracle Corp. 68389XDK8 Mar 2026 340,000 -100,000 $324K -26.5% 0.04% DBT
714 Amgen, Inc. 031162DQ0 Mar 2026 315,000 +84,000 $323K +35.1% 0.04% DBT
715 Vistra Corp. 92840MAB8 Mar 2026 320,000 — $323K -1.2% 0.04% DBT
716 Citadel Securities Global Holdings LLC 17288YAN2 Mar 2026 322,439 +79,274 $323K +32.5% 0.04% LON
717 Filtration Group Corp. 31732FAX4 Mar 2026 322,440 -229,836 $322K -41.9% 0.04% LON
718 Citigroup, Inc. 172967KU4 Mar 2026 325,000 — $322K -0.7% 0.04% DBT
719 NRG Energy, Inc. 629377CW0 — 321,000 NEW $321K — 0.04% DBT
720 Mitsui Fudosan Co. Ltd. N/A Mar 2026 30,100 NEW $321K — 0.04% EC
721 Goldman Sachs International N/A Mar 2026 1,182 NEW $320K — 0.04% SN
722 Morgan Stanley Europe SE 61780B640 — 1,896 NEW $320K — 0.04% SN
723 Sempra 816851BS7 Mar 2026 316,000 -3,000 $319K -3.4% 0.04% DBT
724 QUALCOMM, Inc. 747525BW2 Mar 2026 319,000 -100,000 $319K -25.5% 0.04% DBT
725 Sun Communities, Inc. 866674104 Mar 2026 2,525 +51 $318K -0.3% 0.04% EC
726 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 1,326 NEW $318K — 0.04% SN
727 Lockheed Martin Corp. 539830109 — 524 NEW $317K — 0.04% EC
728 Lloyds Banking Group plc 53944YBD4 — 318,000 NEW $314K — 0.04% DBT
729 BX Trust 05619HAA2 — 314,000 NEW $313K — 0.04% ABS-MBS
730 Morgan Stanley Europe SE 61780B483 — 1,142 NEW $313K — 0.04% SN
731 NVIDIA Corp. 67066GAF1 — 329,000 NEW $312K — 0.04% DBT
732 KLA Corp. 482480100 Mar 2026 212 -97 $312K -6.3% 0.04% EC
733 Toyota Motor Corp. N/A Mar 2026 15,000 NEW $312K — 0.04% EC
734 White Cap Supply Holdings LLC 96350TAH3 Mar 2026 324,649 -373,691 $312K -55.4% 0.04% LON
735 DBS Group Holdings Ltd. N/A Mar 2026 7,000 NEW $312K — 0.04% EC
736 UBS AG N/A Mar 2026 1,277 NEW $305K — 0.04% SN
737 Citigroup, Inc. 17327CAV5 Mar 2026 302,000 — $304K -1.9% 0.04% DBT
738 American Express Co. 025816109 — 1,005 NEW $304K — 0.04% EC
739 Zayo Group Holdings, Inc. 98919VAC9 — 304,000 NEW $302K — 0.04% DBT
740 American Express Co. 025816DV8 Mar 2026 299,000 — $302K -0.8% 0.04% DBT
741 Enel SpA N/A Mar 2026 27,497 NEW $301K — 0.03% EC
742 Freeport-McMoRan, Inc. 35671DCE3 Mar 2026 303,000 — $301K -0.2% 0.03% DBT
743 Greywolf CLO II Ltd. 398079BA0 Mar 2026 300,000 — $300K -0.2% 0.03% ABS-CBDO
744 Roche Holding AG N/A Mar 2026 750 NEW $299K — 0.03% EC
745 General Electric Co. 369604BZ5 Mar 2026 300,000 -100,000 $299K -25.6% 0.03% DBT
746 Venture Global Plaquemines LNG LLC 922966AC0 — 286,000 NEW $298K — 0.03% DBT
747 Level 3 Financing, Inc. 527298CN1 — 291,000 NEW $298K — 0.03% DBT
748 AES Corp. (The) 00130HCH6 Mar 2026 295,000 — $298K -1.5% 0.03% DBT
749 SV RNO Property Owner 1 LLC 78488XAA2 — 301,000 NEW $298K — 0.03% DBT
750 NextEra Energy Capital Holdings, Inc. 65339KAT7 Mar 2026 300,000 — $297K -0.0% 0.03% DBT
751 Royal Bank of Canada N/A Mar 2026 1,117 NEW $296K — 0.03% SN
752 WEC US Holdings, Inc. 92943LAC4 Mar 2026 295,617 -36,856 $295K -11.3% 0.03% LON
753 Applied Materials, Inc. 038222AT2 Mar 2026 300,000 — $294K -1.0% 0.03% DBT
754 Focus Financial Partners LLC 34416DBD9 Mar 2026 303,535 -42,253 $293K -15.2% 0.03% LON
755 Fertitta Entertainment LLC 31556PAB3 Mar 2026 299,482 -447,716 $293K -60.7% 0.03% LON
756 Gen Digital, Inc. 66877AAF5 Mar 2026 296,310 -275,625 $293K -48.6% 0.03% LON
757 Federal Home Loan Mortgage Corp. 3132DWDS9 — 332,367 NEW $293K — 0.03% ABS-MBS
758 Qnity Electronics, Inc. 74737SAB9 Mar 2026 293,265 +4,265 $293K +1.3% 0.03% LON
759 Bausch + Lomb Corp. C0787FAL6 — 292,090 NEW $292K — 0.03% LON
760 Chobani LLC 17026YAL3 — 292,268 NEW $292K — 0.03% LON
761 Barclays Bank plc N/A Mar 2026 1,690 NEW $292K — 0.03% SN
762 BNP Paribas Issuance BV N/A Mar 2026 3,975 NEW $292K — 0.03% SN
763 Barclays Bank plc N/A Mar 2026 4,855 NEW $292K — 0.03% SN
764 Allied Universal Holdco LLC 019576AC1 — 301,000 NEW $291K — 0.03% DBT
765 Royal Bank of Canada N/A Mar 2026 1,087 NEW $291K — 0.03% SN
766 EOC Borrower LLC 26875YAB8 Mar 2026 292,009 -357,363 $291K -55.2% 0.03% LON
767 Nomura Bank International plc N/A Mar 2026 1,091 NEW $291K — 0.03% SN
768 CRC Insurance Group LLC 89788VAG7 Mar 2026 295,024 -450,000 $291K -60.9% 0.03% LON
769 Ares Capital Corp. 04010LBH5 Mar 2026 294,000 — $290K -3.1% 0.03% DBT
770 CPI Holdco B LLC 1261MAAE0 — 292,038 NEW $290K — 0.03% LON
771 Wells Fargo & Co. 95000U2J1 Mar 2026 313,000 — $290K -0.5% 0.03% DBT
772 NRG Energy, Inc. 62937NBC0 Mar 2026 289,070 -277,871 $289K -48.9% 0.03% LON
773 Southern California Edison Co. 842400GJ6 Mar 2026 293,000 +100,000 $288K +52.0% 0.03% DBT
774 Vistra Operations Co. LLC 88233FAK6 Mar 2026 287,983 +68,527 $288K +31.2% 0.03% LON
775 Nestle SA N/A Mar 2026 2,938 NEW $288K — 0.03% EC
776 Cloud Software Group, Inc. 88632QAE3 — 295,000 NEW $288K — 0.03% DBT
777 Delta 2 (Lux) SARL L2465BAW6 Mar 2026 288,308 -82,547 $287K -22.5% 0.03% LON
778 Truist Bank 89788JAH2 — 290,000 NEW $287K — 0.03% DBT
779 Amazon.com, Inc. 023135DE3 — 290,000 NEW $287K — 0.03% DBT
780 Rocket Cos., Inc. 77311WAD3 — 278,000 NEW $287K — 0.03% DBT
781 Chariot Buyer LLC 15963CAE6 Mar 2026 288,893 -253,439 $286K -47.3% 0.03% LON
782 Southern Co. (The) 842587DH7 Mar 2026 300,000 +150,000 $285K +101.6% 0.03% DBT
783 Societe Generale SA N/A Mar 2026 4,942 NEW $285K — 0.03% SN
784 Lockheed Martin Corp. 539830CL1 Mar 2026 285,000 -100,000 $285K -26.5% 0.03% DBT
785 RealPage, Inc. 75605VAD4 Mar 2026 297,605 -1,554 $285K -4.6% 0.03% LON
786 UniCredit SpA N/A Mar 2026 3,967 NEW $285K — 0.03% EC
787 Nissan Motor Acceptance Co. LLC 65480CAL9 — 296,000 NEW $284K — 0.03% DBT
788 QUALCOMM, Inc. 747525BK8 — 309,000 NEW $283K — 0.03% DBT
789 Clarios Global LP C8000CAP8 Mar 2026 283,575 -1,425 $283K -0.8% 0.03% LON
790 Nomura Bank International plc N/A Mar 2026 25,843 NEW $283K — 0.03% SN
791 Societe Generale SA N/A Mar 2026 3,617 NEW $282K — 0.03% SN
792 FNB Corp. 302520AD3 Mar 2026 280,000 -100,000 $282K -27.0% 0.03% DBT
793 CFSP Mortgage Trust 15723BAA7 Mar 2026 294,276 -6,770 $282K -3.3% 0.03% ABS-MBS
794 Oracle Corp. 68389XDZ5 — 292,000 NEW $281K — 0.03% DBT
795 Bank of Montreal 06370D613 — 4,053 NEW $280K — 0.03% SN
796 Sanofi SA N/A Mar 2026 2,895 NEW $280K — 0.03% EC
797 Amcor Flexibles North America, Inc. 02344AAH1 Mar 2026 275,000 -100,000 $278K -28.0% 0.03% DBT
798 Government National Mortgage Association 3618N5PK9 — 272,935 NEW $278K — 0.03% ABS-MBS
799 AthenaHealth Group, Inc. 04686RAB9 Mar 2026 282,430 -466,880 $277K -63.0% 0.03% LON
800 HSBC Holdings plc 404280DZ9 Mar 2026 275,000 — $276K -0.8% 0.03% DBT
801 Societe Generale SA N/A Mar 2026 3,537 NEW $276K — 0.03% SN
802 Government National Mortgage Association 36179Y5H3 — 293,888 NEW $276K — 0.03% ABS-MBS
803 Penske Truck Leasing Co. LP 709599BU7 Mar 2026 275,000 — $275K -0.7% 0.03% DBT
804 Government National Mortgage Association 3618N5A25 — 283,331 NEW $274K — 0.03% ABS-MBS
805 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 656 NEW $274K — 0.03% SN
806 XPLR Infrastructure Operating Partners LP 98380MAA3 — 260,000 NEW $274K — 0.03% DBT
807 AXA SA N/A Mar 2026 5,945 NEW $273K — 0.03% EC
808 UBS AG N/A Mar 2026 656 NEW $273K — 0.03% SN
809 Fifth Third Bancorp 316773DP2 — 280,000 NEW $273K — 0.03% DBT
810 Univision Communications, Inc. 914906AZ5 — 271,000 NEW $272K — 0.03% DBT
811 BNP Paribas Issuance BV N/A Mar 2026 23,863 NEW $272K — 0.03% SN
812 Southern Power Co. 843646AX8 Mar 2026 275,000 — $271K -0.7% 0.03% DBT
813 Project Boost Purchaser LLC 74339NAG1 Mar 2026 281,496 -106,071 $271K -29.9% 0.03% LON
814 United Rentals North America, Inc. 911365BQ6 Mar 2026 266,000 — $270K -1.3% 0.03% DBT
815 United Airlines Pass-Through Trust 90932WAB9 Mar 2026 263,129 -103,769 $270K -27.8% 0.03% DBT
816 Cloud Software Group, Inc. 18912UAA0 Mar 2026 280,000 +223,000 $270K +356.9% 0.03% DBT
817 JBS NV 472140AB8 — 260,000 NEW $270K — 0.03% DBT
818 GFL Environmental Holdings US, Inc. 36273TAA8 — 275,000 NEW $270K — 0.03% DBT
819 Zayo Group Holdings, Inc. 98919XAH4 Mar 2026 274,936 +234,936 $270K +595.3% 0.03% LON
820 Weber-Stephen Products LLC 94767KAR2 — 276,000 NEW $269K — 0.03% LON
821 Albertsons Cos., Inc. 01309QAE8 — 273,000 NEW $269K — 0.03% DBT
822 Novelis Corp. 670001AE6 — 285,000 NEW $269K — 0.03% DBT
823 Palo Alto Networks, Inc. 697435105 — 1,674 NEW $268K — 0.03% EC
824 Panther Escrow Issuer LLC 69867RAA5 — 267,000 NEW $268K — 0.03% DBT
825 Agree Realty Corp. 008492100 Mar 2026 3,548 — $267K +6.1% 0.03% EC
826 Standard Building Solutions, Inc. 853191AA2 — 267,000 NEW $267K — 0.03% DBT
827 OneMain Finance Corp. 682691AL4 — 273,000 NEW $267K — 0.03% DBT
828 BX Commercial Mortgage Trust 123910AA9 Mar 2026 266,603 -30,055 $267K -10.4% 0.03% ABS-MBS
829 VoltaGrid LLC 92874BAA3 — 258,000 NEW $266K — 0.03% DBT
830 Morgan Stanley 61772BAB9 Mar 2026 267,000 — $266K +1.3% 0.03% DBT
831 Waste Pro USA, Inc. 94107JAC7 — 263,000 NEW $266K — 0.03% DBT
832 AerCap Ireland Capital DAC 00774MBS3 Mar 2026 275,000 — $266K -2.3% 0.03% DBT
833 Amgen, Inc. 031162DJ6 Mar 2026 275,000 — $265K -0.8% 0.03% DBT
834 HCA, Inc. 404119BX6 Mar 2026 268,000 — $264K -0.5% 0.03% DBT
835 Goldman Sachs Group, Inc. (The) 38141GXG4 Mar 2026 284,000 -400,000 $264K -58.8% 0.03% DBT
836 Oryx Midstream Services Permian Basin LLC 68764JAJ0 Mar 2026 263,847 -1,332 $264K -0.4% 0.03% LON
837 MFA Trust 55285WAA7 Mar 2026 265,479 -14,747 $264K -4.9% 0.03% ABS-MBS
838 Sedgwick Claims Management Services, Inc. 81527CAP2 Mar 2026 268,619 -484,442 $263K -65.0% 0.03% LON
839 Kroger Co. (The) 501044101 — 3,640 NEW $263K — 0.03% EC
840 Surgery Center Holdings, Inc. 86881WAF9 — 268,000 NEW $263K — 0.03% DBT
841 Altice France SA N/A Mar 2026 262,665 NEW $263K — 0.03% LON
842 Wilsonart LLC 97246FAM8 Mar 2026 302,361 -241,373 $262K -50.0% 0.03% LON
843 WR Grace Holdings LLC 92943GAA9 — 285,000 NEW $262K — 0.03% DBT
844 Eversource Energy 30040W108 — 3,781 NEW $262K — 0.03% EC
845 Charter Next Generation, Inc. 16125TAP7 — 263,550 NEW $262K — 0.03% LON
846 Applied Systems, Inc. 03827FBD2 Mar 2026 266,908 -351,550 $261K -57.7% 0.03% LON
847 Lloyds Banking Group plc 53944YAJ2 Mar 2026 260,000 — $261K -0.6% 0.03% DBT
848 Goodman Group N/A Mar 2026 14,518 NEW $261K — 0.03% EC
849 Kinder Morgan, Inc. 49456BAZ4 Mar 2026 255,000 — $260K -0.7% 0.03% DBT
850 Olympus Water US Holding Corp. 68163YAK1 Mar 2026 270,322 -678 $260K -3.3% 0.03% LON
851 Boxer Parent Co., Inc. 05988HAQ0 Mar 2026 280,858 -302,212 $260K -55.4% 0.03% LON
852 GE Vernova, Inc. 36828AAB7 — 262,000 NEW $260K — 0.03% DBT
853 WR Grace Holdings LLC 92943GAE1 — 259,000 NEW $260K — 0.03% DBT
854 Clarios Global LP 18060TAE5 — 257,000 NEW $259K — 0.03% DBT
855 Vinci SA N/A Mar 2026 1,720 NEW $258K — 0.03% EC
856 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 3,253 NEW $258K — 0.03% SN
857 Dow Chemical Co. (The) 260543DP5 — 260,000 NEW $258K — 0.03% DBT
858 Cheniere Energy Partners LP 16411QAS0 Mar 2026 250,000 — $258K -0.9% 0.03% DBT
859 Healthpeak OP LLC 42250PAC7 Mar 2026 262,000 — $256K +1.5% 0.03% DBT
860 CompoSecure Holdings LLC 20459KAB5 — 257,000 NEW $256K — 0.03% LON
861 SS&C Technologies, Inc. 78466DBJ2 Mar 2026 256,705 -307,888 $256K -54.8% 0.03% LON
862 Arizona Public Service Co. 040555DK7 — 260,000 NEW $256K — 0.03% DBT
863 Talen Energy Supply LLC 87422LBA7 — 255,360 NEW $255K — 0.03% LON
864 BNP Paribas Issuance BV N/A Mar 2026 953 NEW $255K — 0.03% SN
865 America Movil SAB de CV 02364WBH7 Mar 2026 262,000 — $255K -0.2% 0.03% DBT
866 Freeport LNG Investments LLLP 35670CAE8 — 255,000 NEW $255K — 0.03% LON
867 Osmosis Buyer Ltd. 00132UAQ7 — 255,539 NEW $255K — 0.03% LON
868 NEP Group, Inc. 62908HAR6 — 282,000 NEW $254K — 0.03% LON
869 Citigroup, Inc. 172967PG0 Mar 2026 251,000 -100,000 $254K -30.1% 0.03% DBT
870 Boots Group Finco LP 09947PAB7 Mar 2026 253,000 +40,000 $254K +18.8% 0.03% LON
871 Arizona Public Service Co. 040555DH4 Mar 2026 245,000 — $254K -1.2% 0.03% DBT
872 Barclays plc 06738ECP8 Mar 2026 251,000 — $253K -1.0% 0.03% DBT
873 Ford Motor Credit Co. LLC 345397G72 — 250,000 NEW $253K — 0.03% DBT
874 Morgan Stanley Bank NA 61690U8B9 Mar 2026 250,000 — $253K -1.0% 0.03% DBT
875 EG America LLC 28228QAB5 — 253,000 NEW $253K — 0.03% LON
876 BNP Paribas Issuance BV N/A Mar 2026 11,188 NEW $253K — 0.03% SN
877 CaixaBank SA 12803RAK0 Mar 2026 252,000 -397,000 $252K -61.4% 0.03% DBT
878 OBX Trust 67117DAA8 Mar 2026 252,750 -19,629 $252K -7.4% 0.03% ABS-MBS
879 Corpay Technologies Operating Co. LLC 33903RAZ2 Mar 2026 252,144 -296,655 $252K -54.0% 0.03% LON
880 Bank of Montreal 06370D704 — 1,985 NEW $251K — 0.03% SN
881 Nationwide Building Society 63861VAM9 Mar 2026 250,000 -400,000 $250K -61.8% 0.03% DBT
882 Ventas Realty LP 92277GBA4 Mar 2026 255,000 — $250K -1.9% 0.03% DBT
883 Morgan Stanley Private Bank NA 61776NVE0 Mar 2026 250,000 — $250K -0.6% 0.03% DBT
884 Truist Bank 89788JAF6 Mar 2026 250,000 — $250K -0.4% 0.03% DBT
885 UBS AG N/A Mar 2026 3,212 NEW $250K — 0.03% SN
886 General Motors Co. 37045VBC3 Mar 2026 245,000 — $248K -0.9% 0.03% DBT
887 Pfizer, Inc. 717081FD0 — 250,000 NEW $248K — 0.03% DBT
888 Federal National Mortgage Association 3140W0VB8 — 306,147 NEW $248K — 0.03% ABS-MBS
889 BFLD Commercial Mortgage Trust 088921AA9 Mar 2026 250,000 — $248K -0.6% 0.03% ABS-MBS
890 Aggreko Holdings, Inc. 01330EAD0 Mar 2026 247,699 -9,332 $247K -4.0% 0.03% LON
891 AerCap Ireland Capital DAC 00774MAV7 Mar 2026 250,000 — $247K +0.7% 0.03% DBT
892 KeyBank NA 49327V2C7 Mar 2026 250,000 — $246K -1.0% 0.03% DBT
893 FirstEnergy Transmission LLC 33767BAG4 Mar 2026 246,000 +105,000 $246K +73.1% 0.03% DBT
894 Sunoco LP 86765KAE9 — 240,000 NEW $245K — 0.03% DBT
895 PENN Commercial Mortgage Trust 69382VAA2 Mar 2026 241,000 — $245K -0.2% 0.03% ABS-MBS
896 Ingersoll Rand, Inc. 45687VAD8 Mar 2026 239,000 — $245K -0.9% 0.03% DBT
897 BNP Paribas SA 09659W3E2 — 250,000 NEW $244K — 0.03% DBT
898 BAT Capital Corp. 05526DBB0 Mar 2026 247,000 +97,000 $244K +64.5% 0.03% DBT
899 CQP Holdco LP 12657NAA8 — 250,000 NEW $244K — 0.03% DBT
900 Sotera Health Holdings LLC 83600VAH4 Mar 2026 243,714 -176,049 $244K -42.0% 0.03% LON
901 1301 Trust 682461AA6 Mar 2026 243,000 — $244K -1.0% 0.03% ABS-MBS
902 General Motors Financial Co., Inc. 37045XDW3 — 242,000 NEW $243K — 0.03% DBT
903 Cousins Properties, Inc. 222795502 Mar 2026 10,760 +1,128 $243K -12.9% 0.03% EC
904 EQT Corp. 26884LAM1 Mar 2026 242,000 — $242K +0.7% 0.03% DBT
905 Clear Channel Outdoor Holdings, Inc. 18453HAH9 — 228,000 NEW $241K — 0.03% DBT
906 Sun Hung Kai Properties Ltd. N/A Mar 2026 14,500 NEW $241K — 0.03% EC
907 Clover Holdings 2 LLC 18914DAC2 Mar 2026 256,394 -55,823 $241K -23.1% 0.03% LON
908 Atmos Energy Corp. 049560105 Mar 2026 1,304 +865 $241K +221.3% 0.03% EC
909 Wynn Resorts Finance LLC 983133AD1 — 243,000 NEW $240K — 0.03% DBT
910 Ventas Realty LP 92277GAU1 Mar 2026 255,000 +95,000 $240K +58.6% 0.03% DBT
911 Bombardier, Inc. 097751CD1 — 232,000 NEW $240K — 0.03% DBT
912 UBS AG N/A Mar 2026 6,468 NEW $239K — 0.03% SN
913 Regency Centers Corp. 758849103 Mar 2026 3,156 — $239K +3.8% 0.03% EC
914 Finastra USA, Inc. 31772YAD8 Mar 2026 254,000 -440,000 $238K -65.5% 0.03% LON
915 FTAI Aviation Investors LLC 34960PAF8 — 232,000 NEW $238K — 0.03% DBT
916 Barclays Bank plc N/A Mar 2026 10,410 NEW $238K — 0.03% SN
917 Truist Financial Corp. 89788MAQ5 Mar 2026 223,000 — $237K -1.9% 0.03% DBT
918 Expand Energy Corp. 845467AT6 Mar 2026 243,000 — $237K -0.9% 0.03% DBT
919 Herc Holdings, Inc. 42704LAG9 — 231,000 NEW $237K — 0.03% DBT
920 Legence Holdings LLC 75865HAM0 — 236,244 NEW $237K — 0.03% LON
921 Lsf12 Helix Parent LLC 54913EAB8 — 239,973 NEW $236K — 0.03% LON
922 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 437 NEW $236K — 0.03% SN
923 Deutsche Bank AG 25160PAH0 Mar 2026 240,000 — $236K +0.6% 0.03% DBT
924 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030447 — 247,000 NEW $236K — 0.03% ABS-MBS
925 Ellucian Holdings, Inc. 28917XAB6 Mar 2026 242,139 -322,029 $235K -58.3% 0.03% LON
926 UBS AG N/A Mar 2026 883 NEW $235K — 0.03% SN
927 Bank of New York Mellon Corp. (The) 064058100 — 1,981 NEW $235K — 0.03% EC
928 APi Group DE, Inc. 00186XAN3 Mar 2026 234,489 -225,000 $234K -49.0% 0.03% LON
929 Ford Motor Credit Co. LLC 345397D42 Mar 2026 222,000 — $234K -1.5% 0.03% DBT
930 QXO Building Products, Inc. 74825NAA5 — 229,000 NEW $234K — 0.03% DBT
931 Flutter Financing BV N3313EAG5 Mar 2026 236,143 -337,062 $233K -59.1% 0.03% LON
932 Froneri International Ltd. N/A Mar 2026 238,260 NEW $233K — 0.03% LON
933 EQT Corp. 26884LAN9 Mar 2026 250,000 — $233K -0.3% 0.03% DBT
934 Apple Bidco LLC 48254EAG6 Mar 2026 232,560 -412,213 $233K -63.9% 0.03% LON
935 BNP Paribas Issuance BV N/A Mar 2026 6,330 NEW $232K — 0.03% SN
936 Petroleos Mexicanos 71654QDC3 Mar 2026 231,000 — $232K -1.4% 0.03% DBT
937 ION Platform Finance US, Inc. 46206RAC9 — 289,463 NEW $231K — 0.03% LON
938 RHP Hotel Properties LP 749571AL9 — 227,000 NEW $231K — 0.03% DBT
939 GFL Environmental Services, Inc. 36257SAB8 Mar 2026 231,137 -281,863 $231K -54.9% 0.03% LON
940 Novelis, Inc. 67000LAB8 Mar 2026 231,079 -211,696 $231K -47.9% 0.03% LON
941 Ascensus Holdings, Inc. 03836BAH2 Mar 2026 235,000 -106,639 $231K -32.3% 0.03% LON
942 NXP Semiconductors NV N/A Mar 2026 1,168 NEW $230K — 0.03% EC
943 Berkshire Hathaway Energy Co. 084659AM3 Mar 2026 234,000 +137,000 $230K +141.0% 0.03% DBT
944 AthenaHealth Group, Inc. 60337JAA4 — 244,000 NEW $229K — 0.03% DBT
945 Solstice Advanced Materials, Inc. 83443PAC9 — 228,000 NEW $229K — 0.03% LON
946 Caesars Entertainment, Inc. 12768EAH9 Mar 2026 236,322 -492,453 $229K -68.5% 0.03% LON
947 Marsh & McLennan Cos., Inc. 571748102 — 1,318 NEW $229K — 0.03% EC
948 Bayer US Finance LLC 07274EAJ2 Mar 2026 220,000 — $229K -1.2% 0.03% DBT
949 PG&E Corp. 69331CAM0 Mar 2026 227,000 -300,000 $228K -57.8% 0.03% DBT
950 LondonMetric Property plc N/A Mar 2026 94,293 NEW $228K — 0.03% EC
951 CareTrust REIT, Inc. 14174T107 Mar 2026 6,212 -559 $228K -3.0% 0.03% EC
952 UBS AG N/A Mar 2026 423 NEW $228K — 0.03% SN
953 PNC Financial Services Group, Inc. (The) 693475BZ7 Mar 2026 224,000 — $227K -2.2% 0.03% DBT
954 Altice France SA 02090DAB4 — 237,000 NEW $227K — 0.03% DBT
955 Ardagh Group SA 039959AA9 — 216,000 NEW $226K — 0.03% DBT
956 JPMorgan Chase & Co. 46647PEK8 Mar 2026 223,000 -100,000 $226K -32.3% 0.03% DBT
957 National Australia Bank Ltd. 632525AU5 Mar 2026 250,000 — $226K +0.2% 0.03% DBT
958 Fiserv, Inc. 337738AU2 Mar 2026 235,000 +112,000 $225K +88.3% 0.03% DBT
959 Prime Security Services Borrower LLC 03765VAQ3 Mar 2026 228,600 -159,737 $225K -41.4% 0.03% LON
960 Novo Nordisk A/S N/A Mar 2026 6,149 NEW $225K — 0.03% EC
961 HCA, Inc. 404119CZ0 Mar 2026 220,000 -615,000 $225K -74.0% 0.03% DBT
962 GLP Capital LP 361841AP4 Mar 2026 232,000 +58,000 $223K +32.2% 0.03% DBT
963 American Express Co. 025816DW6 Mar 2026 220,000 — $222K -2.2% 0.03% DBT
964 CIM Trust 12570HAA5 Mar 2026 221,770 -25,185 $222K -10.8% 0.03% ABS-MBS
965 Quikrete Holdings, Inc. 74839XAK5 Mar 2026 221,722 -1,131 $221K -0.7% 0.03% LON
966 CSC Holdings LLC 64072UAK8 Mar 2026 251,477 -227,774 $221K -52.3% 0.03% LON
967 Pacific Gas & Electric Co. 694308JF5 Mar 2026 228,000 — $221K +0.8% 0.03% DBT
968 Rheinmetall AG N/A Mar 2026 131 NEW $221K — 0.03% EC
969 UBS Group AG 225401BJ6 Mar 2026 225,000 — $221K -4.7% 0.03% DBT
970 Zelis Payments Buyer, Inc. 98932TAH6 Mar 2026 228,380 -131,810 $221K -38.7% 0.03% LON
971 Kodiak Gas Services LLC 50012LAD6 — 218,000 NEW $220K — 0.03% DBT
972 Quikrete Holdings, Inc. 74839XAL3 Mar 2026 220,770 -1,115 $220K -0.7% 0.03% LON
973 Viking Cruises Ltd. 92676XAH0 — 223,000 NEW $220K — 0.03% DBT
974 Radiate Holdco LLC 75025KAM0 Mar 2026 247,887 -19,306 $220K +2.2% 0.03% LON
975 Elevance Health, Inc. 036752AT0 Mar 2026 229,000 — $220K -1.2% 0.03% DBT
976 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 1,322 NEW $219K — 0.03% SN
977 Barclays plc 06738EDC6 Mar 2026 217,000 — $219K -4.7% 0.03% DBT
978 Osaic Holdings, Inc. 68773JAJ9 — 223,000 NEW $219K — 0.03% LON
979 BNP Paribas Issuance BV N/A Mar 2026 2,739 NEW $218K — 0.03% SN
980 Algonquin Power & Utilities Corp. 015857AF2 Mar 2026 218,000 — $218K -0.6% 0.03% DBT
981 Level 3 Financing, Inc. 527298BS1 — 232,000 NEW $218K — 0.03% DBT
982 Gartner, Inc. 366651AC1 — 221,000 NEW $217K — 0.03% DBT
983 WR Grace Holdings LLC 92943HAD1 Mar 2026 218,092 +74,092 $217K +50.5% 0.03% LON
984 Expand Energy Corp. 165167735 Mar 2026 1,976 +1,363 $217K +233.1% 0.03% EC
985 NRG Energy, Inc. 629377CP5 Mar 2026 225,000 -31,000 $217K -11.7% 0.03% DBT
986 Asurion LLC 04649VBE9 Mar 2026 218,933 -91,329 $216K -29.8% 0.03% LON
987 Georgia Power Co. 373334KQ3 Mar 2026 216,000 — $216K -1.2% 0.03% DBT
988 CCC Intelligent Solutions, Inc. 12511BAC6 Mar 2026 217,894 -311,576 $216K -59.1% 0.03% LON
989 Hunter Douglas, Inc. N8137FAE0 Mar 2026 217,138 -161,503 $216K -43.0% 0.03% LON
990 Creative Artists Agency LLC 22526WAU2 Mar 2026 216,030 -361,988 $216K -62.7% 0.03% LON
991 Trans Union LLC 89334GBF0 Mar 2026 216,754 -1,103 $215K -1.0% 0.03% LON
992 Equity Residential 29476L107 — 3,641 NEW $215K — 0.03% EC
993 Axalta Coating Systems US Holdings, Inc. 90347BAP3 Mar 2026 215,300 -114,449 $215K -34.9% 0.03% LON
994 Humana, Inc. 444859BT8 — 221,000 NEW $215K — 0.02% DBT
995 Chemours Co. (The) 163851AH1 — 229,000 NEW $215K — 0.02% DBT
996 BNP Paribas Issuance BV N/A Mar 2026 1,182 NEW $213K — 0.02% SN
997 UBS AG N/A Mar 2026 1,289 NEW $213K — 0.02% SN
998 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 2,657 NEW $213K — 0.02% SN
999 Thales SA N/A Mar 2026 727 NEW $213K — 0.02% EC
1000 AP Grange Holdings LLC N/A Mar 2026 203,000 NEW $213K — 0.02% DBT
1001 Rakuten Group, Inc. 75102WAK4 — 200,000 NEW $213K — 0.02% DBT
1002 Discovery Purchaser Corp. 25471NAC0 Mar 2026 216,841 +159,106 $213K +271.1% 0.02% LON
1003 Genesys Cloud Services, Inc. 39479UAY9 Mar 2026 222,627 -705,224 $213K -76.9% 0.02% LON
1004 Dayforce Bidco LLC 23923YAB7 — 225,000 NEW $213K — 0.02% LON
1005 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 13,982 NEW $212K — 0.02% SN
1006 Pfizer Investment Enterprises Pte. Ltd. 716973AE2 Mar 2026 213,000 -100,000 $212K -32.9% 0.02% DBT
1007 Centene Corp. 15135BAW1 Mar 2026 242,000 — $212K -1.9% 0.02% DBT
1008 Transcontinental Gas Pipe Line Co. LLC 893574AP8 — 223,000 NEW $212K — 0.02% DBT
1009 Southern California Edison Co. 842400HD8 Mar 2026 237,000 -100,000 $212K -29.2% 0.02% DBT
1010 Ally Financial, Inc. 02005NCA6 Mar 2026 215,000 -230,000 $211K -52.7% 0.02% DBT
1011 BNP Paribas Issuance BV N/A Mar 2026 5,371 NEW $211K — 0.02% SN
1012 Dynasty Acquisition Co., Inc. 26812CAN6 Mar 2026 210,916 -320,628 $211K -60.3% 0.02% LON
1013 United Airlines, Inc. 90932RAQ7 — 211,690 NEW $211K — 0.02% LON
1014 Kongsberg Gruppen ASA N/A Mar 2026 4,937 NEW $210K — 0.02% EC
1015 BNP Paribas Issuance BV N/A Mar 2026 700 NEW $209K — 0.02% SN
1016 Ford Motor Credit Co. LLC 345397B36 Mar 2026 225,000 — $209K -0.2% 0.02% DBT
1017 Avalara, Inc. 05338KAD9 Mar 2026 214,513 +194,513 $209K +947.0% 0.02% LON
1018 Ford Motor Credit Co. LLC 345397B69 Mar 2026 232,000 — $209K -0.9% 0.02% DBT
1019 Federal Home Loan Mortgage Corp. 3132DWDJ9 — 247,209 NEW $209K — 0.02% ABS-MBS
1020 MPT Operating Partnership LP 55342UAQ7 — 206,000 NEW $209K — 0.02% DBT
1021 Bank of Montreal 06370D639 — 3,478 NEW $209K — 0.02% SN
1022 Quikrete Holdings, Inc. 74843PAB6 — 205,000 NEW $208K — 0.02% DBT
1023 Venture Global LNG, Inc. 92332YAF8 — 209,000 NEW $208K — 0.02% DBT
1024 NatWest Group plc N/A Mar 2026 27,907 NEW $207K — 0.02% EC
1025 First Quantum Minerals Ltd. 335934AW5 — 200,000 NEW $207K — 0.02% DBT
1026 Federal Home Loan Mortgage Corp. 31427QR46 — 208,044 NEW $207K — 0.02% ABS-MBS
1027 Amphenol Corp. 032095101 Mar 2026 1,635 -833 $207K -32.4% 0.02% EC
1028 PayPal Holdings, Inc. 70450YAS2 — 206,000 NEW $206K — 0.02% DBT
1029 AS Mileage Plan IP Ltd. 00218QAB6 Mar 2026 211,000 -100,000 $206K -33.3% 0.02% DBT
1030 BNP Paribas SA 05565AM34 Mar 2026 200,000 — $206K -2.6% 0.02% DBT
1031 Phoenix Aviation Capital Ltd. 71910DAA9 — 205,000 NEW $206K — 0.02% DBT
1032 Barclays Bank plc N/A Mar 2026 3,593 NEW $206K — 0.02% SN
1033 Santander UK Group Holdings plc 80281LAV7 Mar 2026 200,000 — $206K -1.4% 0.02% DBT
1034 Edelman Financial Engines Center LLC (The) 27943UAM8 Mar 2026 205,922 -66,368 $206K -24.5% 0.02% LON
1035 CCO Holdings LLC 1248EPCQ4 — 227,000 NEW $205K — 0.02% DBT
1036 UBS AG N/A Mar 2026 13,569 NEW $205K — 0.02% SN
1037 Albion Financing 1 SARL 01330AAA4 — 200,000 NEW $204K — 0.02% DBT
1038 Azuria Water Solutions, Inc. N/A Mar 2026 206,652 NEW $204K — 0.02% LON
1039 BNP Paribas Issuance BV N/A Mar 2026 623 NEW $204K — 0.02% SN
1040 Aptiv Swiss Holdings Ltd. 03837AAB6 Mar 2026 200,000 — $204K +2.6% 0.02% DBT
1041 Sensata Technologies, Inc. 81728UAC8 — 200,000 NEW $204K — 0.02% DBT
1042 Bank of Montreal 06370F626 — 1,124 NEW $204K — 0.02% SN
1043 Omnicom Group, Inc. 681919BP0 — 203,000 NEW $203K — 0.02% DBT
1044 Lloyds Banking Group plc 539439BE8 Mar 2026 200,000 — $203K -3.2% 0.02% DBT
1045 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 624 NEW $203K — 0.02% SN
1046 Barclays Bank plc N/A Mar 2026 671 NEW $203K — 0.02% SN
1047 Digicel International Finance Ltd. 25381MAA5 — 200,000 NEW $203K — 0.02% DBT
1048 HB Fuller Co. 40409VAW4 Mar 2026 202,027 -1,023 $202K -0.6% 0.02% LON
1049 Mizuho Markets Cayman LP 60701C869 — 1,163 NEW $202K — 0.02% SN
1050 Exelon Corp. 30161NBJ9 Mar 2026 200,000 — $202K -1.1% 0.02% DBT
1051 Ford Motor Credit Co. LLC 345397E58 — 200,000 NEW $202K — 0.02% DBT
1052 HSBC Holdings plc 404280EF2 Mar 2026 200,000 — $202K -1.0% 0.02% DBT
1053 Bank of Montreal 06368L8V1 Mar 2026 200,000 — $202K -0.8% 0.02% DBT
1054 Resilience Parent LLC 75908HAC1 — 203,000 NEW $202K — 0.02% LON
1055 Howden UK Refinance plc 44287GAA4 — 200,000 NEW $202K — 0.02% DBT
1056 1345T 68271CAJ1 Mar 2026 200,000 — $201K -0.1% 0.02% ABS-MBS
1057 United Mexican States 91087BAY6 Mar 2026 200,000 — $201K -1.2% 0.02% DBT
1058 Public Service Electric & Gas Co. 74456QCU8 Mar 2026 200,000 — $201K -1.4% 0.02% DBT
1059 Ford Motor Credit Co. LLC 345397D83 Mar 2026 200,000 -420,000 $201K -67.9% 0.02% DBT
1060 Barclays Bank plc N/A Mar 2026 5,407 NEW $201K — 0.02% SN
1061 Repsol E&P Capital Markets US LLC 76026AAA5 Mar 2026 200,000 — $201K -0.0% 0.02% DBT
1062 PNC Financial Services Group, Inc. (The) 693475BW4 Mar 2026 195,000 — $201K -2.4% 0.02% DBT
1063 Iliad Holding SAS 449691AG9 — 200,000 NEW $200K — 0.02% DBT
1064 Royal Bank of Canada N/A Mar 2026 1,193 NEW $200K — 0.02% SN
1065 Barclays plc 06738EDD4 Mar 2026 201,000 -485,000 $200K -70.9% 0.02% DBT
1066 Rocket Cos., Inc. 77311WAA9 — 198,000 NEW $200K — 0.02% DBT
1067 Fortinet, Inc. 34959E109 — 2,438 NEW $199K — 0.02% EC
1068 Sotheby's 835898AH0 — 200,000 NEW $199K — 0.02% DBT
1069 Efesto Bidco SpA 28201XAB1 — 200,000 NEW $199K — 0.02% DBT
1070 USA Compression Partners LP 91740PAG3 — 194,000 NEW $198K — 0.02% DBT
1071 Ardagh Metal Packaging Finance USA LLC 03969YAD0 — 200,000 NEW $198K — 0.02% DBT
1072 Royal Bank of Canada N/A Mar 2026 2,621 NEW $197K — 0.02% SN
1073 Mitsubishi UFJ Financial Group, Inc. 606822BZ6 Mar 2026 200,000 — $197K +1.1% 0.02% DBT
1074 UnitedHealth Group, Inc. 91324PEZ1 Mar 2026 195,000 — $197K -0.8% 0.02% DBT
1075 Mitsubishi UFJ Financial Group, Inc. 606822CC6 Mar 2026 200,000 — $197K +0.7% 0.02% DBT
1076 Morgan Stanley Europe SE 61780B293 — 5,360 NEW $197K — 0.02% SN
1077 Government National Mortgage Association 38382TKQ6 — 1,180,558 NEW $196K — 0.02% ABS-MBS
1078 Ardonagh Group Finance Ltd. 039956AA5 — 200,000 NEW $196K — 0.02% DBT
1079 Barclays Bank plc N/A Mar 2026 2,573 NEW $196K — 0.02% SN
1080 Vale Overseas Ltd. 91911TAR4 Mar 2026 188,000 -15,000 $196K -9.8% 0.02% DBT
1081 CoreLogic, Inc. 21871DAD5 — 208,000 NEW $195K — 0.02% DBT
1082 Oversea-Chinese Banking Corp. Ltd. N/A Mar 2026 11,400 NEW $195K — 0.02% EC
1083 Viper Energy Partners LLC 92764MAA2 Mar 2026 195,000 -100,000 $195K -34.4% 0.02% DBT
1084 UBS Group AG 902613BS6 Mar 2026 200,000 — $194K -4.6% 0.02% DBT
1085 Dealer Tire Financial LLC 24228HAR9 Mar 2026 195,182 -988 $194K -0.4% 0.02% LON
1086 Amneal Pharmaceuticals LLC 03167DAS3 — 193,539 NEW $194K — 0.02% LON
1087 American Airlines, Inc. 02376CBM6 Mar 2026 199,920 -2,040 $194K -3.9% 0.02% LON
1088 IBM International Capital Pte. Ltd. 449276AC8 Mar 2026 192,000 — $193K -0.7% 0.02% DBT
1089 Merck & Co., Inc. 58933YBX2 — 195,000 NEW $193K — 0.02% DBT
1090 Bank of Montreal 06370F279 — 399 NEW $193K — 0.02% SN
1091 Ameren Corp. 023608102 — 1,745 NEW $192K — 0.02% EC
1092 Melco Resorts Finance Ltd. 58547DAD1 — 200,000 NEW $192K — 0.02% DBT
1093 Yum! Brands, Inc. 988498101 — 1,233 NEW $192K — 0.02% EC
1094 Wynn Macau Ltd. 98313RAE6 — 200,000 NEW $191K — 0.02% DBT
1095 Simon Property Group, Inc. 828806109 Mar 2026 1,024 -796 $191K -44.1% 0.02% EC
1096 Barclays Bank plc N/A Mar 2026 528 NEW $191K — 0.02% SN
1097 Olympus Water US Holding Corp. 681639AE0 — 200,000 NEW $191K — 0.02% DBT
1098 Goldman Sachs Group, Inc. (The) 38141GC28 — 187,000 NEW $191K — 0.02% DBT
1099 Cobham Ultra SeniorCo SARL L1802PAC3 Mar 2026 190,222 -64,518 $191K -25.2% 0.02% LON
1100 Lonza Group AG L4780EAC8 Mar 2026 218,291 -61,246 $190K -24.5% 0.02% LON
1101 System Energy Resources, Inc. 871911AU7 Mar 2026 185,000 +50,000 $190K +35.3% 0.02% DBT
1102 Community Health Systems, Inc. 12543DBQ2 — 183,000 NEW $190K — 0.02% DBT
1103 NGL Energy Operating LLC 62922LAD0 — 184,000 NEW $190K — 0.02% DBT
1104 Royal Bank of Canada N/A Mar 2026 393 NEW $190K — 0.02% SN
1105 Service Properties Trust 81761LAC6 — 181,000 NEW $189K — 0.02% DBT
1106 COPT Defense Properties 22002T108 — 6,174 NEW $189K — 0.02% EC
1107 M&T Bank Corp. 55261FAV6 Mar 2026 190,000 -100,000 $188K -35.9% 0.02% DBT
1108 Pfizer Investment Enterprises Pte. Ltd. 716973AC6 Mar 2026 187,000 — $188K -0.5% 0.02% DBT
1109 Bank of America Corp. 06051GKJ7 Mar 2026 191,000 -468,000 $188K -70.9% 0.02% DBT
1110 Morgan Stanley Europe SE 61780B350 — 5,326 NEW $188K — 0.02% SN
1111 Federal National Mortgage Association 3140HXV72 Mar 2026 204,000 — $188K +1.1% 0.02% ABS-MBS
1112 Brookfield Residential Properties, Inc. 11283YAG5 — 198,000 NEW $188K — 0.02% DBT
1113 Motion Finco SARL L6526BAG9 Mar 2026 215,505 -156,470 $187K -43.6% 0.02% LON
1114 CenterPoint Energy, Inc. 15189TBH9 Mar 2026 182,000 — $187K -1.2% 0.02% DBT
1115 Kaiser Aluminum Corp. 483007AL4 — 198,000 NEW $187K — 0.02% DBT
1116 Apex Group Treasury LLC G0472CAK1 Mar 2026 205,935 -76,500 $187K -32.2% 0.02% LON
1117 Caesars Entertainment, Inc. 12769GAC4 — 189,000 NEW $187K — 0.02% DBT
1118 Neptune Bidco US, Inc. 640695AA0 — 186,000 NEW $187K — 0.02% DBT
1119 Block, Inc. 852234AS2 — 184,000 NEW $186K — 0.02% DBT
1120 Barclays Bank plc N/A Mar 2026 341 NEW $186K — 0.02% SN
1121 Directv Financing LLC 25461LAD4 — 181,000 NEW $185K — 0.02% DBT
1122 Alliant Energy Corp. 018802AF5 Mar 2026 190,000 — $185K -2.9% 0.02% DBT
1123 Cotiviti, Inc. 22164MAB3 Mar 2026 200,778 -331,855 $185K -64.7% 0.02% LON
1124 Canadian National Railway Co. 136375102 — 1,787 NEW $184K — 0.02% EC
1125 Ares Capital Corp. 04010LBG7 Mar 2026 183,000 — $184K -2.7% 0.02% DBT
1126 Royal Bank of Canada N/A Mar 2026 3,530 NEW $184K — 0.02% SN
1127 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032658 — 200,000 NEW $183K — 0.02% ABS-MBS
1128 City Football Group Ltd. 17781XAD8 Mar 2026 183,389 -933 $183K -0.8% 0.02% LON
1129 HCA Healthcare, Inc. 40412C101 Mar 2026 386 +365 $183K +1941.0% 0.02% EC
1130 Alterra Mountain Co. 46124CAS6 Mar 2026 182,878 -919 $183K -0.7% 0.02% LON
1131 Morgan Stanley Europe SE 61780B426 — 844 NEW $182K — 0.02% SN
1132 Federal Home Loan Mortgage Corp. 3132DT6G0 — 176,053 NEW $182K — 0.02% ABS-MBS
1133 Rand Parent LLC 75223LAD8 Mar 2026 182,534 -46,088 $182K -19.9% 0.02% LON
1134 HP, Inc. 40434L105 Mar 2026 9,451 +5,723 $182K +78.8% 0.02% EC
1135 USI, Inc. 90351NAQ8 Mar 2026 182,212 -151,305 $182K -45.5% 0.02% LON
1136 Santander UK Group Holdings plc 80281LAP0 Mar 2026 200,000 — $181K -0.8% 0.02% DBT
1137 Deutsche Bank AG 251526CS6 Mar 2026 175,000 — $181K -1.3% 0.02% DBT
1138 Public Storage 74460D109 Mar 2026 668 -178 $181K -26.0% 0.02% EC
1139 Nordea Bank Abp N/A Mar 2026 10,508 NEW $181K — 0.02% EC
1140 Examworks Bidco, Inc. 28542CAG4 — 180,947 NEW $181K — 0.02% LON
1141 Jazz Financing Lux SARL G5080AAJ1 Mar 2026 180,008 -172,156 $181K -48.8% 0.02% LON
1142 Resideo Funding, Inc. 76090LAM6 Mar 2026 181,090 -910 $180K -0.8% 0.02% LON
1143 Light & Wonder International, Inc. 80875AAY7 — 180,441 NEW $180K — 0.02% LON
1144 Service Properties Trust 81761LAF9 — 198,000 NEW $180K — 0.02% DBT
1145 Broadstone Net Lease, Inc. 11135E203 — 9,858 NEW $180K — 0.02% EC
1146 Garda World Security Corp. 36485MAN9 — 182,000 NEW $180K — 0.02% DBT
1147 Tenneco, Inc. 88037HAP9 Mar 2026 185,000 -85,000 $180K -31.8% 0.02% LON
1148 PNC Financial Services Group, Inc. (The) 693475CB9 Mar 2026 176,000 — $180K -1.3% 0.02% DBT
1149 UDR, Inc. 902653104 Mar 2026 5,305 +4,582 $179K +565.2% 0.02% EC
1150 Barclays Bank plc N/A Mar 2026 828 NEW $179K — 0.02% SN
1151 Chemours Co. LLC 16384YAM9 — 180,392 NEW $179K — 0.02% LON
1152 Merck & Co., Inc. 58933YBW4 — 180,000 NEW $179K — 0.02% DBT
1153 Chicago US MidCo III LP 16825PAB9 — 180,720 NEW $179K — 0.02% LON
1154 Deutsche Bank AG 251526CU1 Mar 2026 170,000 — $178K -1.8% 0.02% DBT
1155 Columbus McKinnon Corp. 19933MAS2 — 179,316 NEW $178K — 0.02% LON
1156 T-Mobile USA, Inc. 87264ACA1 Mar 2026 186,000 — $178K +0.6% 0.02% DBT
1157 StubHub HoldCo Sub LLC 74530DAH8 Mar 2026 181,186 -222,458 $178K -55.5% 0.02% LON
1158 Barclays Bank plc N/A Mar 2026 3,447 NEW $178K — 0.02% SN
1159 Live Nation Entertainment, Inc. 53803HAY6 — 177,268 NEW $177K — 0.02% LON
1160 Air Canada C0102MAS4 Mar 2026 178,572 -91,367 $177K -34.4% 0.02% LON
1161 Arcline FM Holdings LLC 03960DAJ2 — 176,722 NEW $177K — 0.02% LON
1162 LYB Finance Co. BV 61238QAA6 Mar 2026 171,000 — $177K -1.3% 0.02% DBT
1163 Ardonagh Group Finco Pty. Ltd. N/A Mar 2026 180,525 NEW $176K — 0.02% LON
1164 MKS Instruments, Inc. 55314NBB9 — 176,000 NEW $176K — 0.02% LON
1165 BradyPlus Holdings LLC 10480UAD3 — 179,000 NEW $176K — 0.02% LON
1166 Brand Industrial Services, Inc. 10524MAS6 Mar 2026 205,619 -236,571 $176K -56.0% 0.02% LON
1167 Constellation Renewables LLC 30204KAD8 Mar 2026 175,827 +40,000 $176K +29.7% 0.02% LON
1168 Option Care Health, Inc. 68404YAD6 Mar 2026 175,233 -236,470 $176K -57.2% 0.02% LON
1169 Hyundai Capital America 44891ADU8 Mar 2026 175,000 -270,000 $176K -60.9% 0.02% DBT
1170 Aramark Services, Inc. 03852JBC4 — 175,520 NEW $176K — 0.02% LON
1171 Discovery Communications LLC 25470DBS7 Mar 2026 179,000 -166,000 $175K -47.9% 0.02% DBT
1172 Core & Main LP 40416VAG0 Mar 2026 175,395 -86,540 $175K -33.1% 0.02% LON
1173 Darden Restaurants, Inc. 237194105 — 894 NEW $175K — 0.02% EC
1174 Gryphon Acquire NewCo LLC 40054QAB9 Mar 2026 175,000 +40,000 $175K +29.4% 0.02% LON
1175 Graham Packaging Co., Inc. 38469EAH6 — 177,000 NEW $175K — 0.02% LON
1176 Synchrony Financial 87165BAX1 Mar 2026 175,000 +20,000 $175K +11.8% 0.02% DBT
1177 Jones DesLauriers Insurance Management, Inc. C4900AAP2 — 180,225 NEW $175K — 0.02% LON
1178 QuidelOrtho Corp. 74840YAH7 Mar 2026 175,120 +44,120 $175K +34.2% 0.02% LON
1179 Leonardo SpA N/A Mar 2026 2,565 NEW $174K — 0.02% EC
1180 Sherwin-Williams Co. (The) 824348106 — 544 NEW $174K — 0.02% EC
1181 BAT International Finance plc 05530QAQ3 Mar 2026 168,000 -62,000 $174K -27.8% 0.02% DBT
1182 Peraton Corp. 71360HAB3 Mar 2026 204,401 -106,381 $174K -33.4% 0.02% LON
1183 Sanmina Corp. 80105GAP5 — 174,000 NEW $174K — 0.02% LON
1184 Millrose Properties, Inc. 601137AB8 — 177,000 NEW $174K — 0.02% DBT
1185 American Builders & Contractors Supply Co., Inc. 02474RAJ2 Mar 2026 173,879 -126,205 $174K -42.2% 0.02% LON
1186 Expand Energy Corp. 165167DH7 Mar 2026 171,000 — $174K -1.2% 0.02% DBT
1187 Mauser Packaging Solutions Holding Co. 57763TAF0 — 180,000 NEW $174K — 0.02% LON
1188 Royal Bank of Canada N/A Mar 2026 10,417 NEW $174K — 0.02% SN
1189 AES Corp. (The) 00130HCG8 Mar 2026 196,000 — $173K -1.2% 0.02% DBT
1190 Aptiv Swiss Holdings Ltd. 00217GAB9 Mar 2026 185,000 — $173K +1.8% 0.02% DBT
1191 Zoetis, Inc. 98978V103 — 1,464 NEW $173K — 0.02% EC
1192 LifePoint Health, Inc. 53219LAY5 — 162,000 NEW $173K — 0.02% DBT
1193 Celestica, Inc. C2348CAJ6 Mar 2026 173,073 -101,135 $173K -37.3% 0.02% LON
1194 Herschend Entertainment Co. LLC 42778EAH4 — 172,775 NEW $173K — 0.02% LON
1195 Diamondback Energy, Inc. 25278XAZ2 Mar 2026 170,000 -100,000 $173K -37.4% 0.02% DBT
1196 Beach Acquisition Bidco LLC 07337JAC1 — 162,000 NEW $173K — 0.02% DBT
1197 Archrock Partners LP 03959KAD2 — 169,000 NEW $172K — 0.02% DBT
1198 Becton Dickinson & Co. 075887CR8 Mar 2026 170,000 -214,000 $172K -56.1% 0.02% DBT
1199 Vmed O2 UK Financing I plc 92858RAA8 — 200,000 NEW $172K — 0.02% DBT
1200 Consumers Energy Co. 210518DX1 Mar 2026 170,000 -100,000 $172K -37.7% 0.02% DBT
1201 Intuit, Inc. 461202103 — 397 NEW $172K — 0.02% EC
1202 Southern California Edison Co. 842400JA2 Mar 2026 171,000 — $171K -0.3% 0.02% DBT
1203 Primo Brands Corp. 89678QAD8 Mar 2026 171,157 -5,877 $171K -3.2% 0.02% LON
1204 Saab AB N/A Mar 2026 2,609 NEW $171K — 0.02% EC
1205 Dominion Energy, Inc. 25746UDY2 Mar 2026 170,000 -270,000 $171K -61.6% 0.02% DBT
1206 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 183,438 -16,964 $171K -14.3% 0.02% LON
1207 Elevance Health, Inc. 036752BJ1 Mar 2026 173,000 -277,000 $170K -61.9% 0.02% DBT
1208 OAK-Eagle Acquireco, Inc. 67124CAA1 — 163,000 NEW $169K — 0.02% DBT
1209 Goldman Sachs International N/A Mar 2026 800 NEW $169K — 0.02% SN
1210 Hilton Domestic Operating Co., Inc. 432833AR2 — 167,000 NEW $168K — 0.02% DBT
1211 Verizon Communications, Inc. 92343VHF4 — 170,000 NEW $168K — 0.02% DBT
1212 Welltower OP LLC 95040QAR5 Mar 2026 176,000 -100,000 $168K -36.6% 0.02% DBT
1213 GLP Capital LP 361841AK5 Mar 2026 165,000 — $168K -1.2% 0.02% DBT
1214 CSL Ltd. N/A Mar 2026 1,705 NEW $167K — 0.02% EC
1215 ProAmpac PG Borrower LLC 74274NAM5 — 173,833 NEW $167K — 0.02% LON
1216 Mizuho Markets Cayman LP 60701C760 — 820 NEW $167K — 0.02% SN
1217 BNP Paribas Issuance BV N/A Mar 2026 786 NEW $167K — 0.02% SN
1218 Fair Isaac Corp. 303250AG9 — 170,000 NEW $167K — 0.02% DBT
1219 OAK-Eagle Acquireco, Inc. 67124CAB9 — 159,000 NEW $166K — 0.02% DBT
1220 Truist Financial Corp. 89788MAW2 — 168,000 NEW $166K — 0.02% DBT
1221 LS Group OpCo Acquistion LLC 50220KAD6 Mar 2026 166,645 -842 $166K -0.6% 0.02% LON
1222 Barclays Bank plc N/A Mar 2026 478 NEW $166K — 0.02% SN
1223 Wells Fargo & Co. 95000U3H4 Mar 2026 153,000 -200,000 $166K -57.8% 0.02% DBT
1224 Froneri US, Inc. G3679YAM4 Mar 2026 169,000 — $166K -1.8% 0.02% LON
1225 Post Holdings, Inc. 737446AV6 — 168,000 NEW $166K — 0.02% DBT
1226 Allison Transmission, Inc. 01973KAJ5 — 165,000 NEW $165K — 0.02% LON
1227 Barclays Bank plc N/A Mar 2026 758 NEW $165K — 0.02% SN
1228 Clearwater Analytics LLC 18512EAF9 Mar 2026 165,170 -830 $165K -0.6% 0.02% LON
1229 Morgan Stanley Europe SE 61780B392 — 802 NEW $165K — 0.02% SN
1230 Baldwin Insurance Group Holdings LLC (The) 05825HAH7 Mar 2026 167,974 -1,269 $165K -2.5% 0.02% LON
1231 HCA, Inc. 404119CH0 Mar 2026 167,000 -820,000 $165K -83.1% 0.02% DBT
1232 Kinder Morgan, Inc. 494553AE0 Mar 2026 161,000 -194,000 $165K -55.0% 0.02% DBT
1233 Philip Morris International, Inc. 718172DY2 — 168,000 NEW $164K — 0.02% DBT
1234 Asurion LLC 045941AA9 — 158,000 NEW $164K — 0.02% DBT
1235 Magnolia Oil & Gas Operating LLC 559665AB0 — 159,000 NEW $164K — 0.02% DBT
1236 Societe Generale SA N/A Mar 2026 3,262 NEW $164K — 0.02% SN
1237 Penske Truck Leasing Co. LP 709599BS2 Mar 2026 161,000 -80,000 $164K -34.1% 0.02% DBT
1238 HealthEquity, Inc. 42226AAA5 — 169,000 NEW $164K — 0.02% DBT
1239 CSC Holdings LLC 126307BM8 — 200,000 NEW $163K — 0.02% DBT
1240 BNP Paribas Issuance BV N/A Mar 2026 9,494 NEW $163K — 0.02% SN
1241 Government National Mortgage Association 38385KR69 — 748,395 NEW $163K — 0.02% ABS-MBS
1242 Dell International LLC 24703DBT7 Mar 2026 165,000 -100,000 $163K -38.3% 0.02% DBT
1243 Barclays Bank plc N/A Mar 2026 787 NEW $163K — 0.02% SN
1244 Icahn Enterprises LP 451102BZ9 — 165,000 NEW $162K — 0.02% DBT
1245 Mizuho Markets Cayman LP 60701C885 — 3,218 NEW $162K — 0.02% SN
1246 Venture Global Plaquemines LNG LLC 922966AE6 — 157,000 NEW $161K — 0.02% DBT
1247 PPG Industries, Inc. 693506107 — 1,510 NEW $161K — 0.02% EC
1248 Bank of Montreal 06370F600 — 322 NEW $161K — 0.02% SN
1249 Societe Generale SA N/A Mar 2026 47 NEW $161K — 0.02% SN
1250 Coherent Corp. 45173JAT1 — 160,619 NEW $161K — 0.02% LON
1251 United Urban Investment Corp. N/A Mar 2026 149 NEW $161K — 0.02% EC
1252 Ciena Corp. 17178HAR3 Mar 2026 160,355 -812 $160K -0.6% 0.02% LON
1253 Ares Capital Corp. 04010LBF9 Mar 2026 159,000 — $160K -2.1% 0.02% DBT
1254 JBS NV 472140AF9 — 160,000 NEW $160K — 0.02% DBT
1255 BNP Paribas Issuance BV N/A Mar 2026 9,324 NEW $160K — 0.02% SN
1256 NRG Energy, Inc. 629377DC3 — 162,000 NEW $160K — 0.02% DBT
1257 Barclays Bank plc N/A Mar 2026 318 NEW $160K — 0.02% SN
1258 Bank of Montreal 06370F444 — 3,299 NEW $159K — 0.02% SN
1259 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 3,311 NEW $159K — 0.02% SN
1260 DK Crown Holdings, Inc. 23326SAB3 Mar 2026 159,435 -181,710 $159K -53.3% 0.02% LON
1261 FTAI Aviation Investors LLC 34960PAG6 — 155,000 NEW $159K — 0.02% DBT
1262 Amazon.com, Inc. 023135DF0 — 160,000 NEW $159K — 0.02% DBT
1263 Covia Holdings LLC 22305CAF6 Mar 2026 158,834 +88,011 $158K +122.7% 0.02% LON
1264 Morgan Stanley Europe SE 61780B624 — 461 NEW $158K — 0.02% SN
1265 Societe Generale SA N/A Mar 2026 46 NEW $158K — 0.02% SN
1266 Anheuser-Busch InBev Worldwide, Inc. 035240AQ3 Mar 2026 156,000 +80,000 $158K +103.7% 0.02% DBT
1267 Vistra Operations Co. LLC 92840VAU6 Mar 2026 157,000 -200,000 $158K -57.2% 0.02% DBT
1268 JPMorgan Chase & Co. 46647PFG6 — 160,000 NEW $158K — 0.02% DBT
1269 CP Iris Holdco I, Inc. 12659EAH1 — 159,227 NEW $158K — 0.02% LON
1270 Capital One Financial Corp. 14040HDJ1 Mar 2026 155,000 — $158K -1.9% 0.02% DBT
1271 Societe Generale SA N/A Mar 2026 9,230 NEW $157K — 0.02% SN
1272 Centene Corp. 15135BAX9 Mar 2026 187,000 — $157K -2.6% 0.02% DBT
1273 Morgan Stanley Europe SE 61780B343 — 766 NEW $157K — 0.02% SN
1274 Pinnacle Buyer LLC 72349UAB8 — 156,616 NEW $157K — 0.02% LON
1275 FMC Corp. 302491AZ8 Mar 2026 243,000 -17,000 $156K -43.0% 0.02% DBT
1276 PNC Financial Services Group, Inc. (The) 693475BY0 Mar 2026 156,000 — $156K -0.5% 0.02% DBT
1277 Dassault Aviation SA N/A Mar 2026 418 NEW $156K — 0.02% EC
1278 Vonovia SE N/A Mar 2026 6,220 NEW $156K — 0.02% EC
1279 Allstate Corp. (The) 020002101 — 750 NEW $156K — 0.02% EC
1280 BNP Paribas Issuance BV N/A Mar 2026 766 NEW $155K — 0.02% SN
1281 GE Vernova, Inc. 36828A101 Mar 2026 178 -175 $155K -28.4% 0.02% EC
1282 Dell International LLC 24703TAM8 Mar 2026 153,000 — $155K -1.2% 0.02% DBT
1283 Philip Morris International, Inc. 718172CW7 — 148,000 NEW $154K — 0.02% DBT
1284 State Street Corp. 857477103 Mar 2026 1,215 -373 $154K -16.5% 0.02% EC
1285 Arizona Public Service Co. 040555CW2 — 157,000 NEW $154K — 0.02% DBT
1286 Royal Bank of Canada N/A Mar 2026 631 NEW $153K — 0.02% SN
1287 Shift4 Payments LLC 82453AAB3 — 156,000 NEW $153K — 0.02% DBT
1288 Boeing Co. (The) 097023CJ2 Mar 2026 171,000 -150,000 $153K -47.3% 0.02% DBT
1289 Extra Space Storage LP 30225VAV9 Mar 2026 155,000 -100,000 $153K -40.4% 0.02% DBT
1290 LABL, Inc. N/A Mar 2026 305,018 NEW $153K — 0.02% LON
1291 Lavender Dutch Borrower Co. BV 51944RAB8 — 155,000 NEW $152K — 0.02% LON
1292 Federal Home Loan Mortgage Corp. 3133B6KV1 — 187,811 NEW $152K — 0.02% ABS-MBS
1293 Federal National Mortgage Association 31418EYN4 — 148,332 NEW $151K — 0.02% ABS-MBS
1294 Deutsche Bank AG 251526CV9 Mar 2026 150,000 -290,000 $151K -66.2% 0.02% DBT
1295 Clydesdale Acquisition Holdings, Inc. 18972FAE2 Mar 2026 162,053 -141,744 $151K -50.2% 0.02% LON
1296 Barclays Bank plc N/A Mar 2026 615 NEW $151K — 0.02% SN
1297 FirstEnergy Transmission LLC 33767BAH2 Mar 2026 153,000 — $151K -1.6% 0.02% DBT
1298 Carnival Corp. 143658BX9 — 149,000 NEW $150K — 0.02% DBT
1299 Wand NewCo 3, Inc. 933940AA6 — 147,000 NEW $150K — 0.02% DBT
1300 Ohio Power Co. 677415CT6 — 173,000 NEW $150K — 0.02% DBT
1301 Level 3 Financing, Inc. 527298CQ4 — 144,000 NEW $150K — 0.02% DBT
1302 SK Invictus Intermediate II SARL 29977LAA9 — 154,000 NEW $150K — 0.02% DBT
1303 Cisco Systems, Inc. 17275R102 Mar 2026 1,935 -2,806 $150K -53.7% 0.02% EC
1304 Flash Compute LLC 33853QAA9 — 149,000 NEW $150K — 0.02% DBT
1305 Goldman Sachs Group, Inc. (The) 38145GAS9 — 153,000 NEW $150K — 0.02% DBT
1306 DuPont de Nemours, Inc. 26614NAC6 — 149,000 NEW $150K — 0.02% DBT
1307 Metropolitan Life Global Funding I 592179KR5 — 150,000 NEW $150K — 0.02% DBT
1308 Star Parent, Inc. 87169DAB1 Mar 2026 151,316 -772 $149K -1.7% 0.02% LON
1309 Keppel DC REIT N/A Mar 2026 87,796 NEW $149K — 0.02% EC
1310 Perrigo Investments LLC 71429TAF7 Mar 2026 150,493 -764 $149K -1.0% 0.02% LON
1311 L3Harris Technologies, Inc. 502431109 — 432 NEW $149K — 0.02% EC
1312 TransDigm, Inc. 89364MCD4 Mar 2026 149,112 -378 $149K -0.2% 0.02% LON
1313 Arthur J Gallagher & Co. 04316JAN9 Mar 2026 150,000 -100,000 $149K -41.2% 0.02% DBT
1314 LifePoint Health, Inc. 75915TAK8 Mar 2026 148,157 -45,978 $148K -23.5% 0.02% LON
1315 Barclays Bank plc N/A Mar 2026 678 NEW $148K — 0.02% SN
1316 IRB Holding Corp. 44988LAM9 — 148,487 NEW $148K — 0.02% LON
1317 CommonSpirit Health 20268JAF0 Mar 2026 161,000 — $148K -0.5% 0.02% DBT
1318 ITT Holdings LLC 45074JAA2 — 152,000 NEW $148K — 0.02% DBT
1319 Scientific Games Holdings LP 80875CAE7 Mar 2026 150,099 -761 $148K -1.2% 0.02% LON
1320 US Bancorp 91159HJW1 — 149,000 NEW $147K — 0.02% DBT
1321 AerCap Ireland Capital DAC 00774MBR5 Mar 2026 150,000 — $147K -1.3% 0.02% DBT
1322 USI, Inc. 90351NAR6 Mar 2026 147,609 -351,635 $147K -70.5% 0.02% LON
1323 Regions Financial Corp. 7591EP100 — 5,628 NEW $147K — 0.02% EC
1324 Crown Finance US, Inc. 22834KAV3 Mar 2026 148,540 -20,423 $147K -12.8% 0.02% LON
1325 Ryder System, Inc. 78355HKY4 Mar 2026 134,000 — $147K -2.2% 0.02% DBT
1326 Windstream Services LLC 97381JAK9 Mar 2026 146,632 -85,368 $147K -36.2% 0.02% LON
1327 General Motors Financial Co., Inc. 37045XEQ5 Mar 2026 145,000 — $146K -0.8% 0.02% DBT
1328 BCPE Pequod Buyer, Inc. 05624AAB8 Mar 2026 150,769 -69,679 $146K -33.8% 0.02% LON
1329 WEX, Inc. 96208TAD6 — 149,000 NEW $146K — 0.02% DBT
1330 American Tower Corp. 03027XBV1 Mar 2026 147,000 — $146K +0.0% 0.02% DBT
1331 Central Parent LLC 15477BAE7 Mar 2026 205,177 -301,279 $146K -66.7% 0.02% LON
1332 Howmet Aerospace, Inc. 443201108 — 632 NEW $146K — 0.02% EC
1333 CNT Holdings I Corp. 12656AAF6 Mar 2026 145,600 -106,632 $145K -42.3% 0.02% LON
1334 WhiteWater Matterhorn Holdings LLC 96618PAC0 — 145,885 NEW $145K — 0.02% LON
1335 Southern Co. (The) 842587EA1 Mar 2026 149,000 -200,000 $145K -58.0% 0.02% DBT
1336 CoreLogic, Inc. 21870FBA6 Mar 2026 151,288 -191,288 $144K -57.8% 0.02% LON
1337 Hyperion Refinance SARL G4712JBB7 Mar 2026 149,017 -252,005 $144K -64.1% 0.02% LON
1338 Quartz AcquireCo LLC 74773KAE5 Mar 2026 173,416 -124,859 $144K -51.5% 0.02% LON
1339 Hormel Foods Corp. 440452100 — 6,345 NEW $144K — 0.02% EC
1340 TransDigm, Inc. 893647CB1 — 146,000 NEW $144K — 0.02% DBT
1341 Fortis 333, Inc. 34958SAB5 Mar 2026 148,082 +39,354 $144K +32.9% 0.02% LON
1342 Gates Corp. 36740UAY8 Mar 2026 143,694 -271,413 $143K -65.4% 0.02% LON
1343 American Water Works Co., Inc. 030420103 — 1,053 NEW $143K — 0.02% EC
1344 WP Carey, Inc. 92936U109 — 2,103 NEW $143K — 0.02% EC
1345 Southern Co. (The) 842587107 Mar 2026 1,479 -171 $143K -8.7% 0.02% EC
1346 Citigroup, Inc. 172967NN7 Mar 2026 152,000 — $143K -1.3% 0.02% DBT
1347 Naked Juice LLC 62984CAK9 Mar 2026 143,638 -135,000 $143K -49.1% 0.02% LON
1348 Biomarin Pharmaceutical N/A Mar 2026 143,000 NEW $143K — 0.02% LON
1349 Reckitt Benckiser Group plc N/A Mar 2026 2,118 NEW $142K — 0.02% EC
1350 Hilcorp Energy I LP 431319AH5 Mar 2026 142,561 -719 $142K -0.6% 0.02% LON
1351 Stonepeak Nile Parent LLC 86184XAD6 Mar 2026 142,672 +49,672 $142K +53.2% 0.02% LON
1352 Sumitomo Corp. N/A Mar 2026 3,800 NEW $142K — 0.02% EC
1353 Great Canadian Gaming Corp. C4111RAJ4 Mar 2026 143,791 — $141K +2.3% 0.02% LON
1354 Mill City Mortgage Loan Trust 59981CAA0 Mar 2026 141,647 -20,106 $141K -12.9% 0.02% ABS-MBS
1355 Equinix, Inc. 29444UBR6 Mar 2026 148,000 — $141K +0.4% 0.02% DBT
1356 ERO Copper Corp. 296006AA7 — 142,000 NEW $141K — 0.02% DBT
1357 AHP Health Partners, Inc. 00150LAB7 — 142,000 NEW $140K — 0.02% DBT
1358 Cheniere Energy Partners LP 16411QAN1 Mar 2026 154,000 — $140K +0.0% 0.02% DBT
1359 Sinclair Television Group, Inc. 829259BH2 — 138,000 NEW $140K — 0.02% DBT
1360 Entegris, Inc. 29362LAM6 Mar 2026 140,093 -3,380 $140K -2.9% 0.02% LON
1361 Barclays Bank plc N/A Mar 2026 6,527 NEW $140K — 0.02% SN
1362 Duke Energy Corp. 26441C204 Mar 2026 1,067 -137 $140K -6.2% 0.02% EC
1363 WULF Compute LLC 982911AA7 — 132,000 NEW $139K — 0.02% DBT
1364 Federal Realty Investment Trust 313745101 Mar 2026 1,313 — $139K +4.8% 0.02% EC
1365 Element Materials Technology Group US Holdings, Inc. 284375LE0 Mar 2026 139,043 +35,385 $139K +33.7% 0.02% LON
1366 ION Platform Finance US, Inc. 46206AAE2 — 149,000 NEW $139K — 0.02% DBT
1367 Koninklijke Ahold Delhaize NV N/A Mar 2026 2,988 NEW $139K — 0.02% EC
1368 VMware LLC 928563AL9 Mar 2026 158,000 -150,000 $139K -49.0% 0.02% DBT
1369 Minerals Technologies, Inc. 60315GAH1 Mar 2026 137,877 -50,698 $138K -26.8% 0.02% LON
1370 Government National Mortgage Association 36179YRH9 — 136,332 NEW $138K — 0.02% ABS-MBS
1371 Societe Generale SA N/A Mar 2026 729 NEW $138K — 0.02% SN
1372 Aedifica SA N/A Mar 2026 1,699 NEW $138K — 0.02% EC
1373 Morgan Stanley Europe SE 61780B400 — 6,316 NEW $137K — 0.02% SN
1374 Cadence Design Systems, Inc. 127387108 — 494 NEW $137K — 0.02% EC
1375 Cloudflare, Inc. 18915M107 — 665 NEW $137K — 0.02% EC
1376 CenterPoint Energy Houston Electric LLC 15189XBL1 — 140,000 NEW $137K — 0.02% DBT
1377 Polaris Newco LLC 73108RAB4 Mar 2026 156,231 -116,118 $137K -47.7% 0.02% LON
1378 Whatabrands LLC 96244UAJ6 Mar 2026 137,341 -55,832 $137K -29.1% 0.02% LON
1379 Go Daddy Operating Co. LLC 38017BAX4 Mar 2026 139,169 -706 $137K -1.9% 0.02% LON
1380 Weatherford International Ltd. 947075AW7 — 134,000 NEW $137K — 0.02% DBT
1381 Tesco plc N/A Mar 2026 21,724 NEW $137K — 0.02% EC
1382 Goldman Sachs Group, Inc. (The) 38141GB78 Mar 2026 139,000 -100,000 $136K -43.3% 0.02% DBT
1383 Bank of America Corp. 06055HAH6 — 133,000 NEW $136K — 0.02% DBT
1384 T-Mobile USA, Inc. 87264ABF1 Mar 2026 140,000 -100,000 $136K -42.1% 0.02% DBT
1385 Crowdstrike Holdings, Inc. 22788C105 — 349 NEW $136K — 0.02% EC
1386 Textron, Inc. 883203CF6 — 140,000 NEW $136K — 0.02% DBT
1387 RTX Corp. 75513ECU3 Mar 2026 131,000 — $136K -1.0% 0.02% DBT
1388 M&T Bank Corp. 55261FAS3 Mar 2026 127,000 — $136K -1.6% 0.02% DBT
1389 TransDigm, Inc. 893647BV8 — 133,000 NEW $136K — 0.02% DBT
1390 Synopsys, Inc. 871607107 — 342 NEW $136K — 0.02% EC
1391 Altice France SA 02090DAD0 — 143,000 NEW $135K — 0.02% DBT
1392 Indicor LLC 77669LAL7 — 135,611 NEW $135K — 0.02% LON
1393 Royal Bank of Canada N/A Mar 2026 714 NEW $135K — 0.02% SN
1394 Lowe's Cos., Inc. 548661EU7 — 136,000 NEW $135K — 0.02% DBT
1395 Citigroup, Inc. 172967MS7 Mar 2026 147,000 — $135K -0.4% 0.02% DBT
1396 Pacific Gas & Electric Co. 694308JT5 Mar 2026 146,000 — $135K +0.3% 0.02% DBT
1397 RR Donnelley & Sons Co. 257867BJ9 — 133,000 NEW $135K — 0.02% DBT
1398 NextEra Energy, Inc. 65339F101 — 1,449 NEW $135K — 0.02% EC
1399 Duke Energy Carolinas LLC 26442CBP8 Mar 2026 132,000 — $134K -0.9% 0.02% DBT
1400 Realty Income Corp. 756109AU8 Mar 2026 136,000 — $134K -0.3% 0.02% DBT
1401 Federal Home Loan Mortgage Corp. 31427QV82 — 130,929 NEW $134K — 0.02% ABS-MBS
1402 IQVIA, Inc. 46266TAG3 — 132,000 NEW $134K — 0.02% DBT
1403 3M Co. 88579YBC4 Mar 2026 136,000 — $134K -0.3% 0.02% DBT
1404 Pregis TopCo LLC 74045BAG2 Mar 2026 134,266 -678 $134K -1.3% 0.02% LON
1405 Reworld Holding Corp. 22282GAM9 Mar 2026 134,111 -33,220 $134K -20.0% 0.02% LON
1406 Wharf Real Estate Investment Co. Ltd. N/A Mar 2026 46,000 NEW $134K — 0.02% EC
1407 Alphabet, Inc. 02079KBJ5 — 135,000 NEW $134K — 0.02% DBT
1408 AAdvantage Loyalty IP Ltd. 02376CBS3 Mar 2026 135,108 -681 $134K -1.4% 0.02% LON
1409 Otis Worldwide Corp. 68902V107 Mar 2026 1,733 -10,404 $134K -88.0% 0.02% EC
1410 Fidelity National Information Services, Inc. 31620MBY1 Mar 2026 134,000 -100,000 $134K -44.3% 0.02% DBT
1411 Churchill Downs, Inc. 171484AJ7 — 131,000 NEW $133K — 0.02% DBT
1412 Broadcom, Inc. 11135FCW9 Mar 2026 135,000 — $133K -1.0% 0.02% DBT
1413 TransDigm Group, Inc. 893641100 — 115 NEW $133K — 0.02% EC
1414 Ryder System, Inc. 78355HKT5 Mar 2026 135,000 — $133K +0.4% 0.02% DBT
1415 Iron Mountain, Inc. 46284VAL5 — 137,000 NEW $133K — 0.02% DBT
1416 Cleveland-Cliffs, Inc. 185899AQ4 — 133,000 NEW $133K — 0.02% DBT
1417 eBay, Inc. 278642103 Mar 2026 1,461 -1,489 $133K -50.4% 0.02% EC
1418 Goat Holdco LLC 38021MAA4 — 132,000 NEW $133K — 0.02% DBT
1419 Alliant Energy Corp. 018802108 — 1,849 NEW $133K — 0.02% EC
1420 Commercial Metals Co. 201723AS2 — 134,000 NEW $133K — 0.02% DBT
1421 TRQ Sales LLC 89776TAB7 — 137,000 NEW $132K — 0.02% LON
1422 Novelis Corp. 670001AN6 — 135,000 NEW $132K — 0.02% DBT
1423 Comstock Resources, Inc. 205768AS3 — 134,000 NEW $132K — 0.02% DBT
1424 JPMorgan Chase & Co. 46647PEU6 Mar 2026 131,000 — $132K -0.9% 0.02% DBT
1425 Centene Corp. 15135BAZ4 Mar 2026 158,000 — $132K -2.7% 0.02% DBT
1426 Cie de Saint-Gobain SA N/A Mar 2026 1,594 NEW $132K — 0.02% EC
1427 Komatsu Ltd. N/A Mar 2026 3,300 NEW $131K — 0.02% EC
1428 Outfront Media Capital LLC N/A Mar 2026 131,000 NEW $131K — 0.02% LON
1429 Extra Space Storage LP 30225VAS6 Mar 2026 130,000 — $131K -2.0% 0.02% DBT
1430 Energy Transfer LP 29273VBC3 — 129,000 NEW $131K — 0.02% DBT
1431 Orange SA N/A Mar 2026 6,385 NEW $131K — 0.02% EC
1432 MSCI, Inc. 55354GAS9 — 135,000 NEW $131K — 0.02% DBT
1433 Commercial Mortgage Trust 12674VAA9 Mar 2026 131,000 — $130K -0.8% 0.02% ABS-MBS
1434 Jetblue Airways Corp. G5112TAB9 Mar 2026 143,797 -50,817 $130K -30.0% 0.02% LON
1435 Dycom Industries, Inc. 26747FAV1 — 130,000 NEW $130K — 0.02% LON
1436 Caterpillar, Inc. 149123101 Mar 2026 184 -209 $130K -30.5% 0.02% EC
1437 Citrin Cooperman Advisors LLC 17737EAC7 Mar 2026 135,473 -2,558 $130K -5.4% 0.02% LON
1438 Surgery Center Holdings, Inc. 86880NBD4 Mar 2026 129,661 -171,080 $130K -56.9% 0.02% LON
1439 Zscaler, Inc. 98980G102 — 917 NEW $129K — 0.01% EC
1440 Madison IAQ LLC 55760LAB3 — 131,000 NEW $128K — 0.01% DBT
1441 Clean Harbors, Inc. 18449EAJ9 Mar 2026 127,680 -320 $128K +0.2% 0.01% LON
1442 T-Mobile USA, Inc. 87264ABX2 Mar 2026 146,000 -100,000 $128K -40.7% 0.01% DBT
1443 AbbVie, Inc. 00287YBX6 Mar 2026 133,000 — $128K -0.1% 0.01% DBT
1444 Fidelity National Information Services, Inc. 31620MBS4 Mar 2026 135,000 — $128K +0.4% 0.01% DBT
1445 EURO N/A Mar 2026 110,291 NEW $127K — 0.01% STIV
1446 Genesis Energy LP 37185LAR3 — 123,000 NEW $127K — 0.01% DBT
1447 MSOF Beacon LLC 62477VAC9 — 127,000 NEW $127K — 0.01% LON
1448 APH Somerset Investor 2 LLC 00188QAA4 — 140,000 NEW $127K — 0.01% DBT
1449 Pye-Barker Fire & Safety LLC 69380SAB9 — 126,150 NEW $126K — 0.01% LON
1450 ADT Security Corp. (The) 74166NAA2 — 135,000 NEW $126K — 0.01% DBT
1451 NCL Corp. Ltd. 62886HBR1 — 127,000 NEW $126K — 0.01% DBT
1452 Murata Manufacturing Co. Ltd. N/A Mar 2026 5,600 NEW $126K — 0.01% EC
1453 SeaWorld Parks & Entertainment, Inc. 78488CAL4 Mar 2026 127,195 -646 $125K -1.8% 0.01% LON
1454 Sutter Health 86944BAD5 Mar 2026 127,000 — $125K -0.5% 0.01% DBT
1455 LSF12 Crown US Commercial Bidco LLC 50221UAE1 — 125,014 NEW $125K — 0.01% LON
1456 Mitsui Fudosan Logistics Park, Inc. N/A Mar 2026 175 NEW $125K — 0.01% EC
1457 Ventas Realty LP 92277GAM9 Mar 2026 126,000 — $125K -0.5% 0.01% DBT
1458 American Electric Power Co., Inc. 025537101 Mar 2026 950 +593 $125K +210.1% 0.01% EC
1459 Rogers Communications, Inc. 775109CG4 Mar 2026 126,000 — $124K +0.2% 0.01% DBT
1460 BNP Paribas Issuance BV N/A Mar 2026 854 NEW $124K — 0.01% SN
1461 Curtiss-Wright Corp. 231561101 — 182 NEW $124K — 0.01% EC
1462 Hewlett Packard Enterprise Co. 42824CBV0 Mar 2026 128,000 — $124K -2.4% 0.01% DBT
1463 USI, Inc. 90346KAB5 — 122,000 NEW $124K — 0.01% DBT
1464 Atrium Hotel Portfolio Trust 049917AA5 Mar 2026 123,000 — $123K +0.1% 0.01% ABS-MBS
1465 Amgen, Inc. 031162DW7 — 125,000 NEW $123K — 0.01% DBT
1466 Sabre Financial Borrower LLC 78573XAA8 — 120,000 NEW $123K — 0.01% DBT
1467 Hilcorp Energy I LP 431318AY0 — 126,000 NEW $123K — 0.01% DBT
1468 Vertiv Holdings Co. 92537N108 Mar 2026 489 -325 $123K -0.2% 0.01% EC
1469 United Rentals North America, Inc. 911365BS2 — 126,000 NEW $123K — 0.01% DBT
1470 Nutrien Ltd. 67077M108 Mar 2026 1,623 -739 $123K -11.7% 0.01% EC
1471 Fortress Intermediate 3, Inc. 34966MAA0 — 123,000 NEW $122K — 0.01% DBT
1472 1011778 BC ULC 68245XAM1 — 130,000 NEW $122K — 0.01% DBT
1473 Digital Realty Trust, Inc. 253868103 Mar 2026 678 -957 $122K -56.8% 0.01% EC
1474 Directv Financing LLC 254945AA6 — 122,000 NEW $122K — 0.01% DBT
1475 Entergy Corp. 29364G103 Mar 2026 1,082 +66 $122K +28.4% 0.01% EC
1476 Barclays Bank plc N/A Mar 2026 814 NEW $121K — 0.01% SN
1477 Learfield Communications LLC 00165HAL7 Mar 2026 120,755 -917 $121K -1.6% 0.01% LON
1478 Tritax Big Box REIT plc N/A Mar 2026 64,011 NEW $121K — 0.01% EC
1479 Tallgrass Energy Partners LP 87470LAK7 — 122,000 NEW $120K — 0.01% DBT
1480 Caturus Energy LLC 49446BAA2 — 116,000 NEW $120K — 0.01% DBT
1481 United Overseas Bank Ltd. N/A Mar 2026 4,200 NEW $120K — 0.01% EC
1482 Black Pearl Compute LLC 09216NAA8 — 118,000 NEW $120K — 0.01% DBT
1483 State Street Corp. 857477AY9 — 138,000 NEW $120K — 0.01% DBT
1484 Government National Mortgage Association 3622ADXP8 — 117,691 NEW $120K — 0.01% ABS-MBS
1485 Vail Resorts, Inc. 91879QAP4 — 118,000 NEW $119K — 0.01% DBT
1486 Treehouse Foods, Inc. N/A Mar 2026 120,000 NEW $119K — 0.01% LON
1487 Star Parent, Inc. 855170AA4 — 115,000 NEW $119K — 0.01% DBT
1488 OLA Netherlands BV 67935LAB8 Mar 2026 119,841 -686 $119K -0.6% 0.01% LON
1489 Federal Home Loan Mortgage Corp. 3133USKS9 — 140,139 NEW $119K — 0.01% ABS-MBS
1490 GSMS Trust 36270JAA3 Mar 2026 117,000 — $119K -1.5% 0.01% ABS-MBS
1491 Societe Generale SA N/A Mar 2026 1,530 NEW $119K — 0.01% SN
1492 Orion US Finco, Inc. 68631KAB5 Mar 2026 120,000 -50,000 $119K -30.5% 0.01% LON
1493 Amynta Agency Borrower, Inc. 57810JAN8 — 120,549 NEW $119K — 0.01% LON
1494 Barclays Bank plc N/A Mar 2026 1,525 NEW $119K — 0.01% SN
1495 Amynta Agency Borrower, Inc. 03238AAA3 — 125,000 NEW $119K — 0.01% DBT
1496 Core & Main LP 40416VAH8 Mar 2026 118,340 -297,093 $118K -71.4% 0.01% LON
1497 Reynolds American, Inc. 761713BA3 Mar 2026 115,000 — $118K -1.3% 0.01% DBT
1498 Broadcom, Inc. 11135FDA6 — 120,000 NEW $118K — 0.01% DBT
1499 Bleriot US Bidco, Inc. 09353TAJ9 Mar 2026 117,464 -76,274 $118K -39.3% 0.01% LON
1500 Rio Tinto Finance USA plc 76720AAT3 Mar 2026 115,000 -100,000 $117K -46.9% 0.01% DBT
1501 Morgan Stanley Europe SE 61780B608 — 533 NEW $117K — 0.01% SN
1502 Crescent Energy Finance LLC 45344LAD5 — 115,000 NEW $117K — 0.01% DBT
1503 Element Solutions, Inc. 72766TAK5 — 116,658 NEW $117K — 0.01% LON
1504 PPL Capital Funding, Inc. 69352PAQ6 — 119,000 NEW $117K — 0.01% DBT
1505 Howard Hughes Corp. (The) 44267DAG2 — 121,000 NEW $116K — 0.01% DBT
1506 Gulfside Supply, Inc. 40273UAE9 Mar 2026 127,600 +77,600 $116K +132.5% 0.01% LON
1507 Azorra Finance Ltd. 05480AAB1 — 115,000 NEW $116K — 0.01% DBT
1508 Welltower OP LLC 95040QAJ3 Mar 2026 122,000 — $116K -0.4% 0.01% DBT
1509 L3Harris Technologies, Inc. 413875AS4 Mar 2026 118,000 — $116K -1.6% 0.01% DBT
1510 PG Polaris BidCo SARL 91728NAD1 — 115,832 NEW $116K — 0.01% LON
1511 Standard Building Solutions, Inc. 853191AC8 — 117,000 NEW $116K — 0.01% DBT
1512 Derby Buyer LLC 24968CAE3 Mar 2026 115,946 -190,775 $116K -62.3% 0.01% LON
1513 Datadog, Inc. 23804L103 — 979 NEW $116K — 0.01% EC
1514 NEXTDC Ltd. N/A Mar 2026 14,455 NEW $116K — 0.01% EC
1515 Digicel International Finance Ltd. G2761UAC5 Mar 2026 115,710 -290 $115K -0.4% 0.01% LON
1516 American Homes 4 Rent LP 02666TAH0 Mar 2026 115,000 -100,000 $115K -48.1% 0.01% DBT
1517 Bank of Montreal 06370D795 — 3,368 NEW $115K — 0.01% SN
1518 Waystar Technologies, Inc. 63939WAN3 Mar 2026 115,295 -138,362 $115K -54.7% 0.01% LON
1519 Norfolk Southern Corp. 655844BZ0 — 116,000 NEW $115K — 0.01% DBT
1520 Bank of Montreal 06370F659 — 335 NEW $115K — 0.01% SN
1521 Snap-on, Inc. 833034101 — 315 NEW $114K — 0.01% EC
1522 Station Casinos LLC 85769EBB6 Mar 2026 114,358 -326,410 $114K -74.1% 0.01% LON
1523 Kinder Morgan, Inc. 49456B101 Mar 2026 3,406 -1,944 $114K -24.6% 0.01% EC
1524 Generali N/A Mar 2026 2,838 NEW $114K — 0.01% EC
1525 Snowflake, Inc. 833445109 — 757 NEW $114K — 0.01% EC
1526 Beach Acquisition Bidco LLC 07337FAB1 Mar 2026 114,000 +55,000 $114K +92.7% 0.01% LON
1527 Bank of Montreal 06370F428 — 328 NEW $114K — 0.01% SN
1528 Banner Health 06654DAD9 Mar 2026 128,000 — $114K +0.3% 0.01% DBT
1529 Iron Mountain, Inc. 46284NAV1 — 114,567 NEW $114K — 0.01% LON
1530 Bank of Montreal 06370F675 — 531 NEW $114K — 0.01% SN
1531 Kaman Corp. 48354VAM4 Mar 2026 113,474 -857 $113K -0.4% 0.01% LON
1532 Synchrony Financial 87165BAU7 Mar 2026 111,000 -216,000 $113K -67.5% 0.01% DBT
1533 Goldman Sachs Group, Inc. (The) 38141GB29 — 112,000 NEW $113K — 0.01% DBT
1534 Ring Container Technologies Group LLC 76680YAJ1 Mar 2026 114,524 +23,524 $113K +24.7% 0.01% LON
1535 APLD ComputeCo 2 LLC 03772CAA1 — 114,000 NEW $113K — 0.01% DBT
1536 Penske Truck Leasing Co. LP 709599BZ6 Mar 2026 111,000 — $113K -1.1% 0.01% DBT
1537 K. Hovnanian Enterprises, Inc. 48251UAP3 — 114,000 NEW $113K — 0.01% DBT
1538 Truist Financial Corp. 89788MAR3 Mar 2026 110,000 — $113K -1.1% 0.01% DBT
1539 Interstate Power & Light Co. 461070AQ7 — 115,000 NEW $112K — 0.01% DBT
1540 Ecovyst Catalyst Technologies LLC 27922JAC0 Mar 2026 112,332 -112,163 $112K -49.9% 0.01% LON
1541 CP Atlas Buyer, Inc. 12658HAL6 Mar 2026 122,235 -60,765 $112K -37.4% 0.01% LON
1542 Northrop Grumman Corp. 666807BN1 Mar 2026 114,000 +97,000 $112K +569.7% 0.01% DBT
1543 American Express Co. 025816CH0 Mar 2026 113,000 — $112K +0.8% 0.01% DBT
1544 Aon Corp. 03740LAG7 Mar 2026 109,000 — $112K -1.9% 0.01% DBT
1545 Public Service Electric & Gas Co. 74456QCK0 Mar 2026 110,000 -100,000 $111K -48.1% 0.01% DBT
1546 UnitedHealth Group, Inc. 91324PFG2 Mar 2026 110,000 +93,000 $111K +541.0% 0.01% DBT
1547 Morgan Stanley Europe SE 61780B475 — 3,285 NEW $111K — 0.01% SN
1548 Matador Resources Co. 576485AG1 — 110,000 NEW $111K — 0.01% DBT
1549 Aon Corp. 03740LAD4 Mar 2026 113,000 — $111K +0.2% 0.01% DBT
1550 RHP Hotel Properties LP 749571AK1 — 109,000 NEW $111K — 0.01% DBT
1551 Solventum Corp. 83444MAQ4 Mar 2026 108,000 -773,000 $111K -87.9% 0.01% DBT
1552 PPL Capital Funding, Inc. 69352PAT0 Mar 2026 110,000 — $111K -1.5% 0.01% DBT
1553 Consumers Energy Co. 210518DW3 Mar 2026 110,000 — $111K -0.8% 0.01% DBT
1554 NextEra Energy Capital Holdings, Inc. 65339KCL2 Mar 2026 110,000 -150,000 $111K -57.9% 0.01% DBT
1555 Elevance Health, Inc. 036752AG8 Mar 2026 111,000 — $110K -0.6% 0.01% DBT
1556 Concentra Health Services, Inc. 20602RAD2 Mar 2026 109,739 -554 $110K -0.6% 0.01% LON
1557 Tenneco, Inc. 880349AU9 — 110,000 NEW $110K — 0.01% DBT
1558 CenterPoint Energy Houston Electric LLC 15189XBF4 Mar 2026 110,000 — $110K -1.4% 0.01% DBT
1559 Flutter Financing BV N3313EAJ9 Mar 2026 110,711 -115,721 $109K -51.6% 0.01% LON
1560 LCM Investments Holdings II LLC 50190EAA2 — 112,000 NEW $109K — 0.01% DBT
1561 Quanta Services, Inc. 74762E102 Mar 2026 198 -133 $109K -20.8% 0.01% EC
1562 LifePoint Health, Inc. 53219LAX7 — 106,000 NEW $108K — 0.01% DBT
1563 Merlin Properties Socimi SA N/A Mar 2026 6,643 NEW $108K — 0.01% EC
1564 Molina Healthcare, Inc. 60855RAK6 — 121,000 NEW $108K — 0.01% DBT
1565 Sparta US HoldCo LLC 84673EAE9 Mar 2026 108,273 -232,111 $108K -67.8% 0.01% LON
1566 Kaiser Aluminum Corp. 483007AM2 — 110,000 NEW $108K — 0.01% DBT
1567 Targa Resources Corp. 87612GAK7 Mar 2026 107,000 — $108K -0.9% 0.01% DBT
1568 CACI International, Inc. 127190AE6 — 106,000 NEW $108K — 0.01% DBT
1569 NiSource, Inc. 65473PAQ8 Mar 2026 106,000 — $108K -1.2% 0.01% DBT
1570 Gray Media, Inc. 389375AP1 — 107,000 NEW $108K — 0.01% DBT
1571 CompoSecure Holdings LLC 20459XAC5 — 110,000 NEW $107K — 0.01% DBT
1572 Allspring Buyer LLC 98922AAE6 Mar 2026 107,459 -271 $107K -0.4% 0.01% LON
1573 Sotera Health Holdings LLC 83600WAE9 — 104,000 NEW $107K — 0.01% DBT
1574 Telefonaktiebolaget LM Ericsson N/A Mar 2026 9,422 NEW $107K — 0.01% EC
1575 Venture Global LNG, Inc. 92332YAB7 — 103,000 NEW $107K — 0.01% DBT
1576 Morgan Stanley Europe SE 61780B459 — 499 NEW $107K — 0.01% SN
1577 Celestial-Saturn Parent, Inc. N/A Mar 2026 115,000 NEW $107K — 0.01% LON
1578 Check Point Software Technologies Ltd. N/A Mar 2026 746 NEW $107K — 0.01% EC
1579 Southern Co. (The) 842587CW5 Mar 2026 116,000 — $107K -1.2% 0.01% DBT
1580 New Gold, Inc. 644535AJ5 — 103,000 NEW $106K — 0.01% DBT
1581 Wildfire Intermediate Holdings LLC 96812HAA6 — 105,000 NEW $106K — 0.01% DBT
1582 Government National Mortgage Association 3618N5ES4 — 113,226 NEW $106K — 0.01% ABS-MBS
1583 Societe Generale SA N/A Mar 2026 494 NEW $106K — 0.01% SN
1584 Asurion LLC 045941AB7 — 109,000 NEW $106K — 0.01% DBT
1585 Trident TPI Holdings, Inc. 00216EAL3 Mar 2026 111,834 -40,705 $106K -29.3% 0.01% LON
1586 Mitsubishi Estate Co. Ltd. N/A Mar 2026 3,800 NEW $105K — 0.01% EC
1587 Manitowoc Co., Inc. (The) 563571AN8 — 101,000 NEW $105K — 0.01% DBT
1588 Brown-Forman Corp. 115637209 — 3,974 NEW $105K — 0.01% EC
1589 Propulsion BC Finco SARL 74347UAG5 — 105,072 NEW $105K — 0.01% LON
1590 Lsf12 Helix Parent LLC 548916AA3 — 109,000 NEW $105K — 0.01% DBT
1591 Ryan Specialty LLC 78351GAA3 — 106,000 NEW $105K — 0.01% DBT
1592 Morgan Stanley Europe SE 61780B442 — 974 NEW $105K — 0.01% SN
1593 Cotiviti, Inc. 22164MAD9 Mar 2026 112,520 -59,480 $105K -39.3% 0.01% LON
1594 Global Aircraft Leasing Co. Ltd. 37960JAC2 — 103,000 NEW $105K — 0.01% DBT
1595 Starwood Property Trust, Inc. 85571BBE4 — 103,000 NEW $104K — 0.01% DBT
1596 Quikrete Holdings, Inc. 74843PAA8 — 103,000 NEW $104K — 0.01% DBT
1597 Shift4 Payments LLC 82453JAC2 — 104,738 NEW $104K — 0.01% LON
1598 Xcel Energy, Inc. 98389B100 Mar 2026 1,314 +42 $104K +1.8% 0.01% EC
1599 Federal Home Loan Mortgage Corp. 3133KYVY2 — 119,929 NEW $104K — 0.01% ABS-MBS
1600 Government National Mortgage Association 3622AC3F5 — 103,332 NEW $104K — 0.01% ABS-MBS
1601 PNC Financial Services Group, Inc. (The) 693475BT1 Mar 2026 103,000 — $104K -1.3% 0.01% DBT
1602 Fertitta Entertainment LLC 31556TAA7 — 109,000 NEW $104K — 0.01% DBT
1603 Repsol SA N/A Mar 2026 3,699 NEW $104K — 0.01% EC
1604 Imperial Brands plc N/A Mar 2026 2,566 NEW $104K — 0.01% EC
1605 FTAI Aviation Investors LLC 34960PAH4 — 106,000 NEW $104K — 0.01% DBT
1606 US Acute Care Solutions LLC 90367UAD3 — 107,000 NEW $103K — 0.01% DBT
1607 EMRLD Borrower LP 26873CAB8 — 100,000 NEW $103K — 0.01% DBT
1608 Motorola Solutions, Inc. 620076BT5 — 114,000 NEW $103K — 0.01% DBT
1609 Ascent Resources Utica Holdings LLC 04364VBA0 — 101,000 NEW $103K — 0.01% DBT
1610 Garrett Motion Holdings, Inc. 36649XAG3 Mar 2026 102,785 -8,935 $103K -7.9% 0.01% LON
1611 Blue Owl Credit Income Corp. 09581CAD3 Mar 2026 106,000 — $102K -4.9% 0.01% DBT
1612 Duke Energy Progress LLC 26442UAL8 Mar 2026 116,000 — $102K +0.2% 0.01% DBT
1613 TransDigm, Inc. 89364MCG7 — 102,000 NEW $102K — 0.01% LON
1614 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022444 — 108,000 NEW $102K — 0.01% ABS-MBS
1615 Societe Generale SA N/A Mar 2026 117 NEW $102K — 0.01% SN
1616 Federal Home Loan Mortgage Corp. 3133KYV48 — 116,640 NEW $101K — 0.01% ABS-MBS
1617 Brink's Co. (The) 109696AD6 — 100,000 NEW $101K — 0.01% DBT
1618 Federal Home Loan Mortgage Corp. 3133KYVX4 — 119,532 NEW $101K — 0.01% ABS-MBS
1619 Federal National Mortgage Association 31418D6L1 — 115,668 NEW $101K — 0.01% ABS-MBS
1620 OneMain Finance Corp. 682691AF7 — 100,000 NEW $101K — 0.01% DBT
1621 Gainwell Acquisition Corp. 59909TAC8 Mar 2026 103,601 -35,547 $100K -26.6% 0.01% LON
1622 Northern Oil & Gas, Inc. 665531AL3 — 97,000 NEW $100K — 0.01% DBT
1623 T-Mobile USA, Inc. 87264ADV4 Mar 2026 91,000 — $100K -1.5% 0.01% DBT
1624 Sabine Pass Liquefaction LLC 785592AS5 Mar 2026 100,000 — $100K -0.4% 0.01% DBT
1625 Kinder Morgan, Inc. 49456BAP6 Mar 2026 100,000 -63,000 $100K -39.0% 0.01% DBT
1626 Eversource Energy 30040WBD9 — 101,000 NEW $100K — 0.01% DBT
1627 Morgan Stanley Europe SE 61780B335 — 4,898 NEW $100K — 0.01% SN
1628 BAY Mortgage Trust 072925AA8 Mar 2026 100,000 — $99K -0.8% 0.01% ABS-MBS
1629 Alabama Power Co. 010392FY9 Mar 2026 100,000 — $99K -0.5% 0.01% DBT
1630 Williams Cos., Inc. (The) 96949LAD7 Mar 2026 100,000 — $99K -0.1% 0.01% DBT
1631 Generac Power Systems, Inc. 36874VAQ1 Mar 2026 98,500 -500 $99K -0.4% 0.01% LON
1632 Bank of Montreal 06370F246 — 655 NEW $99K — 0.01% SN
1633 PPL Corp. 69351T106 Mar 2026 2,586 +604 $99K +34.1% 0.01% EC
1634 Great Canadian Gaming Corp. 389925AA6 — 101,000 NEW $99K — 0.01% DBT
1635 Federal National Mortgage Association 31418D5G3 — 113,127 NEW $99K — 0.01% ABS-MBS
1636 Bombardier Recreational Products, Inc. 09776MAT1 — 98,505 NEW $98K — 0.01% LON
1637 BANK 06540JBP6 Mar 2026 109,000 — $98K +0.7% 0.01% ABS-MBS
1638 International Business Machines Corp. 459200LS8 — 100,000 NEW $98K — 0.01% DBT
1639 Sempra 816851109 Mar 2026 1,009 +94 $98K +19.1% 0.01% EC
1640 Huntington Ingalls Industries, Inc. 446413106 — 258 NEW $98K — 0.01% EC
1641 WEX, Inc. 96208UAX9 Mar 2026 99,000 -500 $98K -1.0% 0.01% LON
1642 Action Environmental Group, Inc. (The) 00507JAF3 Mar 2026 98,496 -503 $98K -0.9% 0.01% LON
1643 Singapore Telecommunications Ltd. N/A Mar 2026 25,500 NEW $98K — 0.01% EC
1644 Triton Container International Ltd. 89681LAC6 — 100,000 NEW $98K — 0.01% DBT
1645 UNITE Group plc (The) N/A Mar 2026 16,135 NEW $98K — 0.01% EC
1646 CenterPoint Energy, Inc. 15189T107 Mar 2026 2,264 +465 $98K +40.0% 0.01% EC
1647 Mill City Mortgage Loan Trust 59980DAA9 Mar 2026 97,934 -10,003 $98K -9.6% 0.01% ABS-MBS
1648 Barclays Bank plc N/A Mar 2026 110 NEW $98K — 0.01% SN
1649 Performance Food Group, Inc. 71376LAF7 — 97,000 NEW $97K — 0.01% DBT
1650 Akamai Technologies, Inc. 00971T101 — 845 NEW $97K — 0.01% EC
1651 SS&C Technologies, Inc. 78466CAD8 — 97,000 NEW $97K — 0.01% DBT
1652 Gray Media, Inc. 389375AN6 — 97,000 NEW $97K — 0.01% DBT
1653 Toyota Tsusho Corp. N/A Mar 2026 2,500 NEW $97K — 0.01% EC
1654 M6 ETX Holdings II Midco LLC 55285DAJ0 — 96,504 NEW $97K — 0.01% LON
1655 Netflix, Inc. 64110LAT3 Mar 2026 93,000 +50,000 $97K +113.4% 0.01% DBT
1656 Morgan Stanley 61744YAP3 Mar 2026 98,000 -250,000 $97K -72.0% 0.01% DBT
1657 Steel Dynamics, Inc. 858119100 — 537 NEW $97K — 0.01% EC
1658 DS Admiral Bidco LLC 23344UAF7 Mar 2026 102,982 -2,361 $96K -8.4% 0.01% LON
1659 CBRE Group, Inc. 12504L109 — 711 NEW $96K — 0.01% EC
1660 PayPal Holdings, Inc. 70450YAT0 — 97,000 NEW $96K — 0.01% DBT
1661 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 177 NEW $96K — 0.01% SN
1662 Tenet Healthcare Corp. 88033GDW7 — 97,000 NEW $96K — 0.01% DBT
1663 Public Service Electric & Gas Co. 74456QBY1 Mar 2026 99,000 — $96K +0.1% 0.01% DBT
1664 TGNR Intermediate Holdings LLC 77289KAA3 — 98,000 NEW $96K — 0.01% DBT
1665 Gilead Sciences, Inc. 375558CB7 Mar 2026 94,000 — $96K -0.7% 0.01% DBT
1666 Ping Identity Holding Corp. 72342MAB3 — 97,000 NEW $96K — 0.01% LON
1667 Jones Deslauriers Insurance Management, Inc. 48020RAB1 — 94,000 NEW $96K — 0.01% DBT
1668 Barclays Bank plc N/A Mar 2026 176 NEW $95K — 0.01% SN
1669 Sabine Pass Liquefaction LLC 785592AX4 Mar 2026 96,000 — $95K -1.1% 0.01% DBT
1670 Goldman Sachs Group, Inc. (The) 38141GYB4 Mar 2026 106,000 — $95K -1.0% 0.01% DBT
1671 Cheniere Energy Partners LP 16411QAK7 — 99,000 NEW $95K — 0.01% DBT
1672 TransMontaigne Operating Co. LP 89376WAH1 — 95,232 NEW $95K — 0.01% LON
1673 Southern Co. (The) 842587DR5 Mar 2026 94,000 — $95K -1.8% 0.01% DBT
1674 FedEx Corp. 31428XCD6 Mar 2026 105,000 — $95K +0.1% 0.01% DBT
1675 Unibail-Rodamco-Westfield N/A Mar 2026 856 NEW $94K — 0.01% EC
1676 MasTec, Inc. 576323109 Mar 2026 293 -35 $94K +35.1% 0.01% EC
1677 Mizuho Markets Cayman LP 60701C877 — 351 NEW $94K — 0.01% SN
1678 Leonardo DRS, Inc. 52661A108 — 2,116 NEW $94K — 0.01% EC
1679 Endo Finance Holdings LP 29280UAD5 Mar 2026 94,471 -20,239 $94K -18.3% 0.01% LON
1680 Hewlett Packard Enterprise Co. 42824CBT5 Mar 2026 94,000 — $94K -1.0% 0.01% DBT
1681 Madison Safety & Flow LLC 55822DAN1 — 93,516 NEW $93K — 0.01% LON
1682 Ventas Realty LP 92277GAL1 Mar 2026 94,000 — $93K -0.2% 0.01% DBT
1683 MongoDB, Inc. 60937P106 — 381 NEW $93K — 0.01% EC
1684 CoorsTek, Inc. 21702EAF3 — 92,768 NEW $93K — 0.01% LON
1685 DNB Bank ASA N/A Mar 2026 2,976 NEW $93K — 0.01% EC
1686 Societe Generale SA N/A Mar 2026 616 NEW $93K — 0.01% SN
1687 AvalonBay Communities, Inc. 053484AD3 Mar 2026 92,000 -100,000 $93K -52.6% 0.01% DBT
1688 Arista Networks, Inc. 040413205 — 755 NEW $93K — 0.01% EC
1689 Esab Corp. 29605JAB2 — 92,000 NEW $93K — 0.01% DBT
1690 Construction Partners, Inc. 21043XAH5 Mar 2026 92,579 +27,074 $92K +40.8% 0.01% LON
1691 Buckeye Partners LP 11823LAR6 — 91,975 NEW $92K — 0.01% LON
1692 Lennar Corp. 526057104 — 1,060 NEW $92K — 0.01% EC
1693 McCormick & Co., Inc. 579780206 — 1,817 NEW $92K — 0.01% EC
1694 Janus Living, Inc. 471024109 — 3,885 NEW $92K — 0.01% EC
1695 American Homes 4 Rent LP 02666TAB3 Mar 2026 91,000 — $91K -1.2% 0.01% DBT
1696 Dominion Energy, Inc. 25746U109 Mar 2026 1,479 -315 $91K -16.7% 0.01% EC
1697 Nasdaq, Inc. 631103108 — 1,077 NEW $91K — 0.01% EC
1698 Rio Tinto Finance USA plc 76720AAS5 Mar 2026 90,000 — $91K -0.9% 0.01% DBT
1699 NCL Corp. Ltd. 62886HBZ3 — 94,000 NEW $91K — 0.01% DBT
1700 Park Intermediate Holdings LLC 70052LAD5 — 90,000 NEW $91K — 0.01% DBT
1701 HEICO Corp. 422806109 — 332 NEW $91K — 0.01% EC
1702 Qnity Electronics, Inc. 74743LAB6 — 90,000 NEW $91K — 0.01% DBT
1703 Osaic Holdings, Inc. 00791GAC1 — 92,000 NEW $91K — 0.01% DBT
1704 Realty Income Corp. 756109AX2 Mar 2026 96,000 — $90K -0.7% 0.01% DBT
1705 TC Energy Corp. 87807B107 Mar 2026 1,441 -674 $90K -21.6% 0.01% EC
1706 Raven Acquisition Holdings LLC 75419XAC8 Mar 2026 92,029 -465 $90K -2.4% 0.01% LON
1707 Bank of Montreal 06370F469 — 345 NEW $90K — 0.01% SN
1708 Somnigroup International, Inc. 88025BAP6 Mar 2026 89,823 -11,456 $90K -11.6% 0.01% LON
1709 Bank of America Corp. 060505GQ1 — 91,000 NEW $90K — 0.01% DBT
1710 Emerson Electric Co. 291011104 Mar 2026 681 -256 $89K -27.4% 0.01% EC
1711 Bank of Montreal 06370F329 — 363 NEW $89K — 0.01% SN
1712 Crown Castle, Inc. 22822VBD2 Mar 2026 87,000 — $89K -1.5% 0.01% DBT
1713 Evergy, Inc. 30034W106 Mar 2026 1,086 +264 $89K +42.4% 0.01% EC
1714 Voyager Parent LLC 92921HAD7 — 89,488 NEW $89K — 0.01% LON
1715 Tokyu Fudosan Holdings Corp. N/A Mar 2026 10,400 NEW $89K — 0.01% EC
1716 Solstice Advanced Materials, Inc. 83443QAA1 — 90,000 NEW $89K — 0.01% DBT
1717 Pembina Pipeline Corp. 706327103 Mar 2026 1,982 -777 $89K -20.5% 0.01% EC
1718 Renesas Electronics Corp. N/A Mar 2026 6,200 NEW $89K — 0.01% EC
1719 Uniti Group LP 91327CAA6 — 87,000 NEW $89K — 0.01% DBT
1720 US Foods, Inc. 90351HAG3 Mar 2026 87,778 -110,722 $88K -55.7% 0.01% LON
1721 Primaris REIT 74167K109 — 7,082 NEW $88K — 0.01% EC
1722 Delek Logistics Partners LP 24665FAE2 — 87,000 NEW $88K — 0.01% DBT
1723 LBM Acquisition LLC 50179JAH1 — 109,721 NEW $87K — 0.01% LON
1724 Comcast Corp. 20030NEB3 Mar 2026 84,000 — $87K -2.0% 0.01% DBT
1725 Galileo Parent, Inc. 36355RAB1 — 89,000 NEW $87K — 0.01% LON
1726 Alexandria Real Estate Equities, Inc. 015271109 Mar 2026 1,871 -274 $87K -51.4% 0.01% EC
1727 PG&E Corp. 69331CAJ7 Mar 2026 88,000 — $87K +0.1% 0.01% DBT
1728 Galaxy US Opco, Inc. 36321DAB3 Mar 2026 100,929 +1,304 $87K -3.9% 0.01% LON
1729 Baxter International, Inc. 071813CP2 Mar 2026 93,000 — $87K -0.7% 0.01% DBT
1730 Pfizer Investment Enterprises Pte. Ltd. 716973AD4 Mar 2026 86,000 — $87K -1.1% 0.01% DBT
1731 PG&E Corp. 69331C108 Mar 2026 4,926 +1,205 $87K +54.2% 0.01% EC
1732 Societe Generale SA N/A Mar 2026 354 NEW $87K — 0.01% SN
1733 Station Casinos LLC 857691AJ8 — 86,000 NEW $86K — 0.01% DBT
1734 Citigroup, Inc. 172967KM2 Mar 2026 86,000 — $86K -0.6% 0.01% DBT
1735 Cipher Compute LLC 17253NAA5 — 83,000 NEW $86K — 0.01% DBT
1736 Okta, Inc. 679295105 — 1,092 NEW $86K — 0.01% EC
1737 Bank of America Corp. 060505GB4 Mar 2026 87,000 — $86K +0.4% 0.01% DBT
1738 Paint Intermediate III LLC 69575EAL3 Mar 2026 86,348 -435 $86K -0.8% 0.01% LON
1739 Crescent Energy Finance LLC 516806AK2 — 84,000 NEW $86K — 0.01% DBT
1740 Resideo Funding, Inc. 76119LAD3 — 87,000 NEW $86K — 0.01% DBT
1741 Hensoldt AG N/A Mar 2026 965 NEW $86K — 0.01% EC
1742 PECO Energy Co. 693304BF3 Mar 2026 85,000 — $86K -1.4% 0.01% DBT
1743 Trane Technologies plc N/A Mar 2026 205 NEW $85K — 0.01% EC
1744 Partners Group Holding AG N/A Mar 2026 79 NEW $85K — 0.01% EC
1745 Public Service Enterprise Group, Inc. 744573106 Mar 2026 1,050 -45 $85K -7.0% 0.01% EC
1746 Gen Digital, Inc. 66877AAG3 Mar 2026 86,348 -652 $85K -2.0% 0.01% LON
1747 AMETEK, Inc. 031100100 — 396 NEW $85K — 0.01% EC
1748 SM Energy Co. 78454LAZ3 — 85,000 NEW $85K — 0.01% DBT
1749 Elanco Animal Health, Inc. 28414BAJ5 — 84,620 NEW $85K — 0.01% LON
1750 AIB Group plc N/A Mar 2026 7,917 NEW $85K — 0.01% EC
1751 Alphabet, Inc. 02079KAX5 — 85,000 NEW $85K — 0.01% DBT
1752 Atlas CC Acquisition Corp. 04921TAJ3 Mar 2026 424,953 +7,250 $84K -64.5% 0.01% LON
1753 Penske Truck Leasing Co. LP 709599CB8 Mar 2026 83,000 +29,000 $84K +51.3% 0.01% DBT
1754 FirstEnergy Corp. 337932107 Mar 2026 1,662 -6,090 $84K -76.3% 0.01% EC
1755 Anticimex Global AB 03703HAD8 — 83,968 NEW $84K — 0.01% LON
1756 Modena Buyer LLC 60753DAC8 Mar 2026 93,540 -474 $84K -9.8% 0.01% LON
1757 GTCR Everest Borrower LLC 36269YAF2 — 84,364 NEW $84K — 0.01% LON
1758 Harvest Midstream I LP 417558AB9 — 82,000 NEW $84K — 0.01% DBT
1759 Hanwha Aerospace Co. Ltd. N/A Mar 2026 98 NEW $84K — 0.01% EC
1760 Vistra Operations Co. LLC 92840VAV4 — 85,000 NEW $83K — 0.01% DBT
1761 Blackfin Pipeline LLC N/A Mar 2026 82,792 NEW $83K — 0.01% LON
1762 Ellucian Holdings, Inc. 28917XAE0 Mar 2026 87,000 — $83K -6.5% 0.01% LON
1763 Prime Healthcare Services, Inc. 74165HAC2 — 80,000 NEW $83K — 0.01% DBT
1764 XPLR Infrastructure Operating Partners LP 98379YAA0 — 80,000 NEW $83K — 0.01% DBT
1765 Fidelity National Information Services, Inc. 31620MBJ4 Mar 2026 85,000 — $83K -0.8% 0.01% DBT
1766 Sazerac Co., Inc. 80583EAP1 — 82,518 NEW $82K — 0.01% LON
1767 American Tower Corp. 03027XCG3 Mar 2026 81,000 -515,000 $82K -86.6% 0.01% DBT
1768 UKG, Inc. 90279XAA0 — 84,000 NEW $82K — 0.01% DBT
1769 EQT Corp. 26884L109 Mar 2026 1,289 -77 $82K +10.3% 0.01% EC
1770 Amentum Holdings, Inc. 02352BAA3 — 79,000 NEW $82K — 0.01% DBT
1771 Broadcom, Inc. 11135FBX8 Mar 2026 80,000 — $82K -0.9% 0.01% DBT
1772 Veolia Environnement SA N/A Mar 2026 2,143 NEW $82K — 0.01% EC
1773 Focus Financial Partners LLC 34417VAA5 — 82,000 NEW $81K — 0.01% DBT
1774 Bridgestone Corp. N/A Mar 2026 3,900 NEW $81K — 0.01% EC
1775 BIP Pipeco Holding LLC 05554DAB6 — 81,160 NEW $81K — 0.01% LON
1776 Cie Generale des Etablissements Michelin SCA N/A Mar 2026 2,366 NEW $81K — 0.01% EC
1777 Osaic Holdings, Inc. 00791GAB3 — 81,000 NEW $81K — 0.01% DBT
1778 Millrose Properties, Inc. 601137AA0 — 81,000 NEW $81K — 0.01% DBT
1779 Genesee & Wyoming, Inc. 371559AB1 — 80,000 NEW $81K — 0.01% DBT
1780 MSCI, Inc. 55354G100 Mar 2026 150 -152 $81K -52.8% 0.01% EC
1781 Pinnacle West Capital Corp. 723484101 Mar 2026 802 +308 $81K +82.4% 0.01% EC
1782 Brookfield Residential Properties, Inc. 11283YAD2 — 88,000 NEW $81K — 0.01% DBT
1783 Dynasty Acquisition Co., Inc. 26812CAP1 Mar 2026 80,768 -121,960 $81K -60.2% 0.01% LON
1784 Interstate Power & Light Co. 461070AV6 Mar 2026 82,000 -100,000 $81K -55.4% 0.01% DBT
1785 Reworld Holding Corp. 22303XAA3 — 86,000 NEW $81K — 0.01% DBT
1786 Southern Copper Corp. 84265V105 Mar 2026 467 -67 $80K +24.0% 0.01% EC
1787 Motorola Solutions, Inc. 620076307 — 185 NEW $80K — 0.01% EC
1788 Vizient, Inc. 92855LAR7 Mar 2026 80,204 -2,068 $80K -2.8% 0.01% LON
1789 L3Harris Technologies, Inc. 413875AW5 Mar 2026 80,000 — $80K -0.6% 0.01% DBT
1790 Restaurant Brands International, Inc. 76131D103 Mar 2026 1,081 -401 $80K -15.9% 0.01% EC
1791 Service Corp. International 817565CH5 — 80,000 NEW $80K — 0.01% DBT
1792 System Energy Resources, Inc. 871911AV5 Mar 2026 80,000 — $80K -0.9% 0.01% DBT
1793 Ellington Financial Mortgage Trust 31572LAA4 Mar 2026 93,661 -5,798 $80K -4.6% 0.01% ABS-MBS
1794 GGAM Finance Ltd. 36170JAD8 — 78,000 NEW $80K — 0.01% DBT
1795 Cheniere Corpus Christi Holdings LLC 16412XAJ4 Mar 2026 82,000 — $80K -0.0% 0.01% DBT
1796 Block, Inc. 852234AU7 — 81,000 NEW $80K — 0.01% DBT
1797 OneDigital Borrower LLC 68277FAN9 Mar 2026 82,472 +39,472 $80K +85.3% 0.01% LON
1798 QXO Building Products, Inc. 07368RAM3 — 79,711 NEW $79K — 0.01% LON
1799 Perimeter Holdings LLC 71384AAA2 — 81,000 NEW $79K — 0.01% DBT
1800 Sunrise Financing Partnership N9000DAK3 — 80,000 NEW $79K — 0.01% LON
1801 NRG Energy, Inc. 629377DD1 — 80,000 NEW $79K — 0.01% DBT
1802 Williams Scotsman, Inc. 96949VAN3 — 78,000 NEW $79K — 0.01% DBT
1803 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040446 — 81,000 NEW $79K — 0.01% ABS-MBS
1804 Ryder System, Inc. 78355HKS7 Mar 2026 80,000 — $79K +1.0% 0.01% DBT
1805 Team Health Holdings, Inc. 87817JAJ7 — 79,401 NEW $79K — 0.01% LON
1806 Columbus McKinnon Corp. 199333AK1 — 79,000 NEW $79K — 0.01% DBT
1807 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F032443 — 82,000 NEW $79K — 0.01% ABS-MBS
1808 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 1,762 NEW $79K — 0.01% SN
1809 Ontario Gaming GTA LP C6907UAB7 Mar 2026 84,265 -431 $79K -4.5% 0.01% LON
1810 Kratos Defense & Security Solutions, Inc. 50077B207 — 1,115 NEW $79K — 0.01% EC
1811 Energy Transfer LP 29273VBA7 Mar 2026 77,000 -100,000 $78K -56.8% 0.01% DBT
1812 Asurion LLC 04649VBD1 Mar 2026 79,321 +24,597 $78K +43.9% 0.01% LON
1813 Orbcomm, Inc. 68558RAB9 Mar 2026 85,176 -446 $78K +1.8% 0.01% LON
1814 Alpha Generation LLC 02073LAA9 — 77,000 NEW $78K — 0.01% DBT
1815 Fiserv, Inc. 337738BN7 Mar 2026 80,000 — $78K -4.0% 0.01% DBT
1816 VS Buyer LLC 91834WAG5 Mar 2026 79,696 -452,008 $78K -85.3% 0.01% LON
1817 Safran SA N/A Mar 2026 236 NEW $77K — 0.01% EC
1818 Dynatrace, Inc. 268150109 — 2,088 NEW $77K — 0.01% EC
1819 Gilead Sciences, Inc. 375558BG7 Mar 2026 79,000 — $77K -1.2% 0.01% DBT
1820 Societe Generale SA N/A Mar 2026 1,711 NEW $77K — 0.01% SN
1821 Hubbell, Inc. 443510607 Mar 2026 157 -2,417 $77K -93.0% 0.01% EC
1822 Builders FirstSource, Inc. 12008RAS6 — 78,000 NEW $77K — 0.01% DBT
1823 EQT Corp. 26884LAX7 Mar 2026 77,000 -23,000 $77K -23.2% 0.01% DBT
1824 OQ Chemicals International Holding GmbH N/A Mar 2026 111,960 NEW $77K — 0.01% LON
1825 Fiserv, Inc. 337738BL1 Mar 2026 77,000 — $77K -3.7% 0.01% DBT
1826 Ohio Power Co. 677415CV1 Mar 2026 77,000 -100,000 $77K -57.3% 0.01% DBT
1827 Scotts Miracle-Gro Co. (The) 810186AW6 — 82,000 NEW $77K — 0.01% DBT
1828 Monolithic Power Systems, Inc. 609839105 Mar 2026 70 -245 $77K -73.6% 0.01% EC
1829 FUJIFILM Holdings Corp. N/A Mar 2026 4,000 NEW $76K — 0.01% EC
1830 Amneal Pharmaceuticals LLC 03168LAA3 — 74,000 NEW $76K — 0.01% DBT
1831 Glencore Canada Corp. 655422AV5 Mar 2026 73,000 — $76K -2.0% 0.01% DBT
1832 Xylem, Inc. 98419M100 — 637 NEW $76K — 0.01% EC
1833 Penske Truck Leasing Co. LP 709599CA0 Mar 2026 75,000 -100,000 $76K -57.7% 0.01% DBT
1834 NEXSTAR MEDIA INC. 65336RBF4 — 77,000 NEW $76K — 0.01% LON
1835 AmWINS Group, Inc. 031921AB5 — 79,000 NEW $76K — 0.01% DBT
1836 Rexnord LLC 76168JAS5 Mar 2026 75,329 — $76K -0.1% 0.01% LON
1837 BX Commercial Mortgage Trust 05613NAJ6 Mar 2026 76,000 — $76K -0.7% 0.01% ABS-MBS
1838 PNC Financial Services Group, Inc. (The) 693475BV6 Mar 2026 75,000 — $76K -0.8% 0.01% DBT
1839 Goldman Sachs Group, Inc. (The) 38141GYN8 Mar 2026 85,000 — $75K -1.3% 0.01% DBT
1840 Avery Dennison Corp. 053611109 Mar 2026 437 +246 $75K +143.6% 0.01% EC
1841 Newell Brands, Inc. 651229BG0 — 73,000 NEW $75K — 0.01% DBT
1842 EMCOR Group, Inc. 29084Q100 Mar 2026 102 -13 $75K +0.8% 0.01% EC
1843 Univision Communications, Inc. 914906BA9 — 73,000 NEW $75K — 0.01% DBT
1844 Kraft Heinz Foods Co. 50077LBN5 Mar 2026 75,000 -358,000 $75K -83.1% 0.01% DBT
1845 Voyager Parent LLC 92921EAA0 — 72,000 NEW $75K — 0.01% DBT
1846 Brambles Ltd. N/A Mar 2026 4,759 NEW $75K — 0.01% EC
1847 Match Group Holdings II LLC 57667JAA0 — 84,000 NEW $75K — 0.01% DBT
1848 NRG Energy, Inc. 629377CX8 — 74,000 NEW $75K — 0.01% DBT
1849 Hertz Corp. 42804VBB6 Mar 2026 101,127 -92,883 $75K -57.1% 0.01% LON
1850 Ingersoll Rand, Inc. 45687VAF3 Mar 2026 73,000 — $75K -2.1% 0.01% DBT
1851 ACS Actividades de Construccion y Servicios SA N/A Mar 2026 611 NEW $75K — 0.01% EC
1852 Cougar JV Subsidiary LLC 22208WAA1 — 72,000 NEW $74K — 0.01% DBT
1853 Fidelity National Information Services, Inc. 31620MCE4 — 75,000 NEW $74K — 0.01% DBT
1854 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 50 NEW $74K — 0.01% SN
1855 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 395 NEW $74K — 0.01% SN
1856 Nutanix, Inc. 67059N108 — 1,954 NEW $74K — 0.01% EC
1857 Star Holding LLC 85513AAA6 — 73,000 NEW $74K — 0.01% DBT
1858 Cloudera, Inc. 74339VAB4 Mar 2026 83,410 -32,732 $74K -35.1% 0.01% LON
1859 Crown Castle, Inc. 22822VAY7 Mar 2026 84,000 — $74K -1.0% 0.01% DBT
1860 Goldman Sachs Group, Inc. (The) 38141GWV2 Mar 2026 75,000 — $74K -0.5% 0.01% DBT
1861 Aretec Group, Inc. 04009DAJ3 — 74,771 NEW $74K — 0.01% LON
1862 Energy Transfer LP 29278NAN3 — 73,000 NEW $74K — 0.01% DBT
1863 Rubrik, Inc. 781154109 — 1,503 NEW $74K — 0.01% EC
1864 Palantir Technologies, Inc. 69608A108 — 503 NEW $74K — 0.01% EC
1865 Invitation Homes Operating Partnership LP 46188BAG7 Mar 2026 77,000 -100,000 $73K -58.0% 0.01% DBT
1866 Prologis LP 74340XCJ8 Mar 2026 73,000 — $73K -1.4% 0.01% DBT
1867 Societe Generale SA N/A Mar 2026 378 NEW $73K — 0.01% SN
1868 BAT Capital Corp. 05526DBZ7 Mar 2026 69,000 — $73K -1.1% 0.01% DBT
1869 Chart Industries, Inc. 16115EAT4 Mar 2026 72,823 -5,179 $73K -7.2% 0.01% LON
1870 General Motors Financial Co., Inc. 37045XDB9 Mar 2026 74,000 -75,000 $73K -51.1% 0.01% DBT
1871 JFL-Tiger Acquisition Co., Inc. 465966AB5 Mar 2026 72,594 -557 $73K -1.0% 0.01% LON
1872 Insulet Corp. 45784PAL5 — 71,000 NEW $72K — 0.01% DBT
1873 Transocean International Ltd. 893830BZ1 — 69,000 NEW $72K — 0.01% DBT
1874 Kodiak Gas Services LLC 50012LAF1 — 72,000 NEW $72K — 0.01% DBT
1875 Kone OYJ N/A Mar 2026 1,133 NEW $72K — 0.01% EC
1876 JPMorgan Chase & Co. 46647PCJ3 Mar 2026 76,000 — $72K +0.3% 0.01% DBT
1877 Broadridge Financial Solutions, Inc. 11133T103 — 444 NEW $72K — 0.01% EC
1878 BOC Hong Kong Holdings Ltd. N/A Mar 2026 13,000 NEW $72K — 0.01% EC
1879 PointClickCare Technologies, Inc. C7365BAG1 Mar 2026 72,112 -80,563 $72K -53.1% 0.01% LON
1880 F5, Inc. 315616102 Mar 2026 247 +78 $71K +30.8% 0.01% EC
1881 UnitedHealth Group, Inc. 91324PFQ0 Mar 2026 70,000 — $71K -1.3% 0.01% DBT
1882 Nomura Bank International plc N/A Mar 2026 376 NEW $71K — 0.01% SN
1883 JPMorgan Chase & Co. 46647PDG8 Mar 2026 71,000 — $71K -0.8% 0.01% DBT
1884 Barclays Bank plc N/A Mar 2026 48 NEW $71K — 0.01% SN
1885 Rollins, Inc. 775711104 — 1,332 NEW $71K — 0.01% EC
1886 Freeport-McMoRan, Inc. 35671D857 Mar 2026 1,199 +100 $70K +63.5% 0.01% EC
1887 NN Group NV N/A Mar 2026 902 NEW $70K — 0.01% EC
1888 Teledyne Technologies, Inc. 879360105 — 116 NEW $70K — 0.01% EC
1889 American Express Co. 025816EK1 Mar 2026 70,000 -100,000 $70K -59.5% 0.01% DBT
1890 Ventas Realty LP 92277GAV9 Mar 2026 70,000 — $70K -1.0% 0.01% DBT
1891 Michaels Cos., Inc. (The) 59408QAB2 — 72,000 NEW $70K — 0.01% DBT
1892 Realty Income Corp. 756109CT9 Mar 2026 70,000 — $70K -1.6% 0.01% DBT
1893 Clydesdale Acquisition Holdings, Inc. 18972EAC9 — 72,000 NEW $70K — 0.01% DBT
1894 Honeywell International, Inc. 438516106 — 309 NEW $70K — 0.01% EC
1895 Bank of Montreal 06370F667 — 981 NEW $69K — 0.01% SN
1896 Acuren Delaware Holdco, Inc. 00036YAD5 Mar 2026 69,472 -352 $69K -0.8% 0.01% LON
1897 Coles Group Ltd. N/A Mar 2026 4,570 NEW $69K — 0.01% EC
1898 Warehouses De Pauw CVA N/A Mar 2026 2,660 NEW $69K — 0.01% EC
1899 Federal National Mortgage Association 3140LYNW9 — 79,560 NEW $69K — 0.01% ABS-MBS
1900 Telecom Italia Capital SA 87927VAV0 — 62,000 NEW $69K — 0.01% DBT
1901 Global Payments, Inc. 37940XAB8 Mar 2026 73,000 — $69K -0.7% 0.01% DBT
1902 LGI Homes, Inc. 50187TAK2 — 74,000 NEW $69K — 0.01% DBT
1903 Performance Food Group, Inc. 71376LAH3 — 71,000 NEW $68K — 0.01% DBT
1904 General Dynamics Corp. 369550108 — 199 NEW $68K — 0.01% EC
1905 Howard Midstream Energy Partners LLC 442722AD6 — 68,000 NEW $68K — 0.01% DBT
1906 Asbury Automotive Group, Inc. 043436AX2 — 72,000 NEW $68K — 0.01% DBT
1907 Six Flags Entertainment Corp. 15018LAN1 Mar 2026 69,212 -352 $68K -1.4% 0.01% LON
1908 Applied Materials, Inc. 038222AU9 Mar 2026 70,000 -100,000 $68K -59.6% 0.01% DBT
1909 Societe Generale SA N/A Mar 2026 540 NEW $68K — 0.01% SN
1910 FMC Corp. 302491AU9 — 76,000 NEW $68K — 0.01% DBT
1911 Capital One Financial Corp. 14040HDN2 Mar 2026 70,000 -100,000 $68K -59.6% 0.01% DBT
1912 Iron Mountain, Inc. 46284VAQ4 — 68,000 NEW $68K — 0.01% DBT
1913 Otis Worldwide Corp. 68902VAK3 Mar 2026 73,000 — $68K -0.3% 0.01% DBT
1914 Invincible Investment Corp. N/A Mar 2026 180 NEW $68K — 0.01% EC
1915 Williams-Sonoma, Inc. 969904101 — 371 NEW $68K — 0.01% EC
1916 Georgia Power Co. 373334KT7 Mar 2026 67,000 — $68K -1.2% 0.01% DBT
1917 Healthpeak OP LLC 42250PAE3 Mar 2026 67,000 — $67K -2.1% 0.01% DBT
1918 ResMed, Inc. 761152107 Mar 2026 300 +170 $67K +89.2% 0.01% EC
1919 PG&E Corp. 69331CAN8 — 68,000 NEW $67K — 0.01% DBT
1920 Mizuho Markets Cayman LP N/A Mar 2026 525 NEW $67K — 0.01% SN
1921 CoreWeave, Inc. 21873SAB4 — 69,000 NEW $67K — 0.01% DBT
1922 Reworld Holding Corp. 22282GAR8 Mar 2026 66,832 -168 $67K -0.3% 0.01% LON
1923 Techtronic Industries Co. Ltd. N/A Mar 2026 5,000 NEW $66K — 0.01% EC
1924 BX Commercial Mortgage Trust 12433BAA5 Mar 2026 66,258 -9,784 $66K -13.0% 0.01% ABS-MBS
1925 Broadcom, Inc. 11135FCF6 Mar 2026 65,000 — $66K -1.5% 0.01% DBT
1926 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 337 NEW $66K — 0.01% SN
1927 Clarivate Science Holdings Corp. 18064PAC3 — 70,000 NEW $66K — 0.01% DBT
1928 CommonSpirit Health 20268JAB9 Mar 2026 69,000 — $66K -1.0% 0.01% DBT
1929 Bank of Montreal 06370F477 — 924 NEW $66K — 0.01% SN
1930 Societe Generale SA N/A Mar 2026 558 NEW $66K — 0.01% SN
1931 Barclays Bank plc N/A Mar 2026 555 NEW $66K — 0.01% SN
1932 Publicis Groupe SA N/A Mar 2026 792 NEW $66K — 0.01% EC
1933 Bank of Montreal 06370D811 — 205 NEW $65K — 0.01% SN
1934 Ellucian Holdings, Inc. 289178AA3 — 67,000 NEW $65K — 0.01% DBT
1935 BWX Technologies, Inc. 05605H100 — 320 NEW $65K — 0.01% EC
1936 Antero Resources Corp. 03674X106 Mar 2026 1,541 +424 $65K +74.5% 0.01% EC
1937 Societe Generale SA N/A Mar 2026 205 NEW $65K — 0.01% SN
1938 Concentra Health Services, Inc. 20600DAA1 — 63,000 NEW $65K — 0.01% DBT
1939 DK Trust 23292LAA0 Mar 2026 65,000 — $65K +0.0% 0.01% ABS-MBS
1940 Woodward, Inc. 980745103 — 181 NEW $65K — 0.01% EC
1941 Singapore Technologies Engineering Ltd. N/A Mar 2026 7,600 NEW $65K — 0.01% EC
1942 Eaton Corp. plc N/A Mar 2026 180 NEW $64K — 0.01% EC
1943 NRG Energy, Inc. 629377DA7 — 65,000 NEW $64K — 0.01% DBT
1944 Hanwha Systems Co. Ltd. N/A Mar 2026 821 NEW $64K — 0.01% EC
1945 Learfield Communications LLC N/A Mar 2026 571 NEW $64K — 0.01% EC
1946 Evolution Mining Ltd. N/A Mar 2026 7,102 NEW $64K — 0.01% EC
1947 USA Compression Partners LP 91740PAH1 — 64,000 NEW $64K — 0.01% DBT
1948 Ventas Realty LP 92277GAJ6 Mar 2026 64,000 — $64K +0.5% 0.01% DBT
1949 Duke Energy Progress LLC 26442UAN4 Mar 2026 68,000 — $64K -1.0% 0.01% DBT
1950 American Axle & Manufacturing, Inc. 02406PBC3 — 64,000 NEW $63K — 0.01% DBT
1951 Midcontinent Communications 59565XAD2 — 68,000 NEW $63K — 0.01% DBT
1952 Lindblad Expeditions LLC 53523LAB6 — 62,000 NEW $63K — 0.01% DBT
1953 Royal Bank of Canada N/A Mar 2026 1,250 NEW $63K — 0.01% SN
1954 Garrett Motion Holdings, Inc. 366504AA6 — 61,000 NEW $63K — 0.01% DBT
1955 NGL Energy Operating LLC 62922KAH3 — 63,000 NEW $63K — 0.01% LON
1956 Societe Generale SA N/A Mar 2026 1,243 NEW $63K — 0.01% SN
1957 RENK Group AG N/A Mar 2026 1,052 NEW $63K — 0.01% EC
1958 Honeywell Aerospace, Inc. 43849RAA3 — 63,000 NEW $63K — 0.01% DBT
1959 Honeywell Aerospace, Inc. 43849RAC9 — 63,000 NEW $62K — 0.01% DBT
1960 Morgan Stanley Europe SE 61780B418 — 857 NEW $62K — 0.01% SN
1961 Federal Home Loan Mortgage Corp. 31427Q3P5 — 59,976 NEW $62K — 0.01% ABS-MBS
1962 Bank of Ireland Group plc N/A Mar 2026 3,415 NEW $62K — 0.01% EC
1963 Organon & Co. 68621XAG8 Mar 2026 64,683 -25,877 $61K -30.3% 0.01% LON
1964 Ashton Woods USA LLC 045086AP0 — 66,000 NEW $61K — 0.01% DBT
1965 Realty Income Corp. 756109BL7 Mar 2026 69,000 — $61K -0.6% 0.01% DBT
1966 Rolls-Royce Holdings plc N/A Mar 2026 4,010 NEW $61K — 0.01% EC
1967 Anheuser-Busch InBev Worldwide, Inc. 035240AF7 Mar 2026 57,000 — $61K -2.2% 0.01% DBT
1968 Barracuda Networks, Inc. 06832FAB3 Mar 2026 95,852 -116,064 $61K -65.7% 0.01% LON
1969 Entain Holdings (Gibraltar) Ltd. G3168QAB3 Mar 2026 60,692 -305 $61K -0.5% 0.01% LON
1970 Government National Mortgage Association 21H032647 — 66,000 NEW $61K — 0.01% ABS-MBS
1971 SailPoint, Inc. 78781J109 — 4,564 NEW $60K — 0.01% EC
1972 Baxter International, Inc. 071813BY4 Mar 2026 63,000 — $60K -2.2% 0.01% DBT
1973 Peer Holding III BV N6872NAQ9 — 61,000 NEW $60K — 0.01% LON
1974 Match Group Holdings II LLC 57667JAC6 — 62,000 NEW $60K — 0.01% DBT
1975 Aruba Investments Holdings LLC 04317JAB4 Mar 2026 63,106 -125,657 $60K -67.1% 0.01% LON
1976 DaVita, Inc. 23918KAY4 — 59,000 NEW $60K — 0.01% DBT
1977 Cheniere Energy Partners LP 16411QAQ4 Mar 2026 57,000 — $60K -1.0% 0.01% DBT
1978 Royal Bank of Canada N/A Mar 2026 824 NEW $60K — 0.01% SN
1979 MH Sub I LLC 45567YAP0 Mar 2026 89,778 -455 $59K -28.3% 0.01% LON
1980 Comcast Corp. 20030NCU3 Mar 2026 60,000 — $59K -1.2% 0.01% DBT
1981 Eversource Energy 30040WBC1 — 60,000 NEW $59K — 0.01% DBT
1982 Telenet Financing USD LLC B9000TBJ3 Mar 2026 60,000 — $59K -0.5% 0.01% LON
1983 JFrog Ltd. N/A Mar 2026 1,257 NEW $59K — 0.01% EC
1984 Range Resources Corp. 75281A109 Mar 2026 1,302 +301 $59K +56.1% 0.01% EC
1985 Advance Auto Parts, Inc. 00751YAK2 — 58,000 NEW $59K — 0.01% DBT
1986 JPMorgan Chase & Co. 46647PFJ0 — 60,000 NEW $59K — 0.01% DBT
1987 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 448 NEW $59K — 0.01% SN
1988 Veritiv Operating Co. 92339LAA0 — 56,000 NEW $58K — 0.01% DBT
1989 Gates Global LLC 36740UAX0 Mar 2026 58,284 -10,589 $58K -15.4% 0.01% LON
1990 International Business Machines Corp. 459200101 — 240 NEW $58K — 0.01% EC
1991 NextEra Energy Capital Holdings, Inc. 65339KCN8 Mar 2026 57,000 — $58K -1.4% 0.01% DBT
1992 BT Group plc N/A Mar 2026 20,617 NEW $58K — 0.01% EC
1993 JetBlue Airways Corp. 476920AA1 — 61,000 NEW $58K — 0.01% DBT
1994 Citigroup, Inc. 17308CC53 Mar 2026 61,000 — $58K -0.2% 0.01% DBT
1995 NextEra Energy Capital Holdings, Inc. 65339KCP3 Mar 2026 57,000 — $58K -1.2% 0.01% DBT
1996 Societe Generale SA N/A Mar 2026 130 NEW $58K — 0.01% SN
1997 ECL Entertainment LLC 26826TAM5 Mar 2026 57,946 -291 $58K -1.1% 0.01% LON
1998 Kajima Corp. N/A Mar 2026 1,500 NEW $57K — 0.01% EC
1999 South Bow Corp. 83671M105 Mar 2026 1,713 +178 $57K +31.4% 0.01% EC
2000 Fiesta Purchaser, Inc. 31659AAB2 — 56,000 NEW $57K — 0.01% DBT
2001 JUPITER BORROWER, Inc. 48207CAB9 — 57,000 NEW $57K — 0.01% LON
2002 Compass Group Diversified Holdings LLC 20451RAB8 — 61,000 NEW $57K — 0.01% DBT
2003 Prologis LP 74340XCH2 Mar 2026 56,000 — $57K -1.6% 0.01% DBT
2004 Anheuser-Busch InBev Finance, Inc. 035242AM8 Mar 2026 58,000 — $56K -1.4% 0.01% DBT
2005 Generac Holdings, Inc. 368736104 Mar 2026 289 +55 $56K +44.1% 0.01% EC
2006 Johnson Controls International plc N/A Mar 2026 431 NEW $56K — 0.01% EC
2007 Mohegan Tribal Gaming Authority 60832QAA8 — 55,000 NEW $56K — 0.01% DBT
2008 Murphy USA, Inc. 62675KAB5 — 55,860 NEW $56K — 0.01% LON
2009 Bank of Montreal 06370F634 — 125 NEW $56K — 0.01% SN
2010 Darktrace Finco US LLC 52526CAB5 — 58,754 NEW $56K — 0.01% LON
2011 Penn Entertainment, Inc. 70757DAZ2 Mar 2026 55,942 -160,589 $56K -74.1% 0.01% LON
2012 Duke Energy Carolinas LLC 26442CBM5 Mar 2026 56,000 — $56K -1.4% 0.01% DBT
2013 Meritage Homes Corp. 59001ABF8 — 58,000 NEW $56K — 0.01% DBT
2014 AEP Transmission Co. LLC 00115AAS8 Mar 2026 55,000 — $56K -1.9% 0.01% DBT
2015 Barclays Bank plc N/A Mar 2026 429 NEW $56K — 0.01% SN
2016 Venture Global LNG, Inc. 92332YAC5 — 51,000 NEW $55K — 0.01% DBT
2017 Comcast Corp. 20030NDM0 Mar 2026 62,000 — $55K -0.1% 0.01% DBT
2018 Chemours Co. (The) 163851AL2 — 55,000 NEW $55K — 0.01% DBT
2019 Lockheed Martin Corp. 539830CD9 Mar 2026 55,000 — $55K -1.2% 0.01% DBT
2020 RealTruck Group, Inc. 89778PAH0 Mar 2026 80,332 +4,906 $55K -21.7% 0.01% LON
2021 Regency Centers LP 75884RBC6 Mar 2026 55,000 -100,000 $55K -65.1% 0.01% DBT
2022 Cloud Software Group, Inc. 88632NBK5 Mar 2026 60,000 -435,689 $55K -89.0% 0.01% LON
2023 Snap, Inc. 83304AAL0 — 58,000 NEW $55K — 0.01% DBT
2024 Transcontinental Gas Pipe Line Co. LLC 893574AS2 — 55,000 NEW $55K — 0.01% DBT
2025 Kubota Corp. N/A Mar 2026 3,400 NEW $54K — 0.01% EC
2026 Sunoco LP 86765KAG4 — 55,000 NEW $54K — 0.01% DBT
2027 Hilcorp Energy I LP 431318BC7 — 52,000 NEW $54K — 0.01% DBT
2028 Goldman Sachs Group, Inc. (The) 38141GYU2 Mar 2026 55,000 — $54K +0.3% 0.01% DBT
2029 Icahn Enterprises LP 451102CK1 — 55,000 NEW $54K — 0.01% DBT
2030 General Motors Financial Co., Inc. 37045XFN1 — 55,000 NEW $54K — 0.01% DBT
2031 Venture Global Plaquemines LNG LLC 922966AD8 — 51,000 NEW $54K — 0.01% DBT
2032 WEX, Inc. 96208UAW1 Mar 2026 54,311 -276 $54K -0.9% 0.01% LON
2033 Global Medical Response, Inc. 37960BAD7 — 52,000 NEW $54K — 0.01% DBT
2034 Energy Transfer LP 29273VAN0 — 54,000 NEW $54K — 0.01% DBT
2035 Raymond James Financial, Inc. 754730109 — 372 NEW $54K — 0.01% EC
2036 Lamar Media Corp. 513075CA7 — 55,000 NEW $54K — 0.01% DBT
2037 Clearway Energy Operating LLC 18539UAE5 — 59,000 NEW $54K — 0.01% DBT
2038 Abbott Laboratories 002824BU3 — 55,000 NEW $54K — 0.01% DBT
2039 Science Applications International Corp. 808625AB3 — 55,000 NEW $54K — 0.01% DBT
2040 CapitaLand Ascendas REIT N/A Mar 2026 27,800 NEW $54K — 0.01% EC
2041 Tega MC Australia Holdings PtyLtd. N/A Mar 2026 54,000 NEW $54K — 0.01% LON
2042 Archrock Services LP 03958CAA7 — 54,000 NEW $53K — 0.01% DBT
2043 VICI Properties LP 92564RAL9 Mar 2026 55,000 — $53K -0.5% 0.01% DBT
2044 K. Hovnanian Enterprises, Inc. 48251UAQ1 — 54,000 NEW $53K — 0.01% DBT
2045 Terex Corp. 880779BB8 — 53,000 NEW $53K — 0.01% DBT
2046 Arcosa, Inc. 039653AC4 — 52,000 NEW $53K — 0.01% DBT
2047 Deep Blue Operating I LLC 24369TAD3 — 53,000 NEW $53K — 0.01% LON
2048 Outfront Media Capital LLC 69007TAC8 — 55,000 NEW $53K — 0.01% DBT
2049 Lamb Weston Holdings, Inc. 513272AE4 — 57,000 NEW $53K — 0.01% DBT
2050 Nordson Corp. 655663102 Mar 2026 199 -276 $53K -50.9% 0.01% EC
2051 MSCI, Inc. 55354GAR1 — 54,000 NEW $53K — 0.01% DBT
2052 Goodyear Tire & Rubber Co. (The) 382550BS9 — 54,000 NEW $53K — 0.01% DBT
2053 Prime Security Services Borrower LLC 03765VAP5 Mar 2026 52,936 -6,466 $53K -11.1% 0.01% LON
2054 NEW AMI I LLC 88607CAB1 Mar 2026 64,059 -333 $53K -11.5% 0.01% LON
2055 BE Semiconductor Industries NV N/A Mar 2026 245 NEW $52K — 0.01% EC
2056 WESCO Distribution, Inc. 95081QAS3 — 51,000 NEW $52K — 0.01% DBT
2057 Walker & Dunlop, Inc. 93148PAA0 — 53,000 NEW $52K — 0.01% DBT
2058 CLP Holdings Ltd. N/A Mar 2026 5,500 NEW $52K — 0.01% EC
2059 Reynolds Consumer Products LLC 76171JAE1 Mar 2026 51,551 -3,355 $52K -6.0% 0.01% LON
2060 Scientific Games Holdings LP 80874DAA4 — 60,000 NEW $52K — 0.01% DBT
2061 CNX Resources Corp. 12653CAL2 — 50,000 NEW $52K — 0.01% DBT
2062 Steel Dynamics, Inc. 858119BM1 — 55,000 NEW $52K — 0.01% DBT
2063 Nippon Yusen KK N/A Mar 2026 1,400 NEW $51K — 0.01% EC
2064 Wells Fargo & Co. 95000U3E1 Mar 2026 50,000 -200,000 $51K -80.3% 0.01% DBT
2065 Post Holdings, Inc. 737446AX2 — 52,000 NEW $51K — 0.01% DBT
2066 Rentokil Initial plc N/A Mar 2026 8,204 NEW $51K — 0.01% EC
2067 Herc Holdings, Inc. 42705FAF3 — 50,872 NEW $51K — 0.01% LON
2068 Snam SpA N/A Mar 2026 6,714 NEW $51K — 0.01% EC
2069 Airbus SE N/A Mar 2026 269 NEW $51K — 0.01% EC
2070 Barclays Bank plc N/A Mar 2026 406 NEW $51K — 0.01% SN
2071 STERIS plc N/A Mar 2026 229 NEW $51K — 0.01% EC
2072 OneSky Flight LLC 68278CAA3 — 49,000 NEW $51K — 0.01% DBT
2073 Setanta Aircraft Leasing DAC G8057JAC0 Mar 2026 50,400 — $51K -0.1% 0.01% LON
2074 Arthur J Gallagher & Co. 04316JAL3 Mar 2026 50,000 — $51K -1.0% 0.01% DBT
2075 Risewell Homes, Inc. 645370AF4 — 50,000 NEW $51K — 0.01% DBT
2076 Magna International, Inc. 559222401 Mar 2026 903 -381 $50K -17.1% 0.01% EC
2077 GATX Corp. 361448BP7 Mar 2026 50,000 -207,000 $50K -80.7% 0.01% DBT
2078 Crown Castle, Inc. 22822VAT8 Mar 2026 57,000 — $50K -0.8% 0.01% DBT
2079 Government National Mortgage Association 36179WLP1 — 58,441 NEW $50K — 0.01% ABS-MBS
2080 Asurion LLC 04649VBA7 Mar 2026 50,636 -78,364 $50K -59.2% 0.01% LON
2081 Atmos Energy Corp. 049560AZ8 Mar 2026 47,000 — $50K -1.5% 0.01% DBT
2082 Humana, Inc. 444859BV3 Mar 2026 49,000 -100,000 $50K -68.1% 0.01% DBT
2083 Meade Pipeline Co. LLC 58307PAB8 Mar 2026 50,000 — $50K -0.0% 0.01% LON
2084 Blue Owl Credit Income Corp. 09581CAB7 Mar 2026 50,000 — $50K -4.4% 0.01% DBT
2085 Ally Financial, Inc. 02005NBZ2 Mar 2026 49,000 -196,000 $50K -80.2% 0.01% DBT
2086 Bank of Montreal 06370F642 — 253 NEW $50K — 0.01% SN
2087 Morgan Stanley Europe SE 61780B434 — 396 NEW $50K — 0.01% SN
2088 Siemens Healthineers AG N/A Mar 2026 1,158 NEW $49K — 0.01% EC
2089 Bank of Montreal 06370F303 — 45 NEW $49K — 0.01% SN
2090 Comcast Corp. 20030NCH2 Mar 2026 50,000 — $49K -0.4% 0.01% DBT
2091 Bank of Montreal 06370F410 — 247 NEW $49K — 0.01% SN
2092 Brookfield Property REIT, Inc. 11284DAC9 — 50,000 NEW $49K — 0.01% DBT
2093 Mitchell International, Inc. 60662WAZ5 Mar 2026 54,689 -9,311 $49K -22.5% 0.01% LON
2094 CBOE Global Markets, Inc. 12503M108 — 174 NEW $49K — 0.01% EC
2095 Hayward Industries, Inc. 421300AL8 Mar 2026 48,796 -256 $49K -0.5% 0.01% LON
2096 BAT Capital Corp. 054989AB4 Mar 2026 45,000 — $49K -1.2% 0.01% DBT
2097 Discovery Global Holdings, Inc. 55903VBQ5 — 55,000 NEW $49K — 0.01% DBT
2098 Textron, Inc. 883203101 — 553 NEW $48K — 0.01% EC
2099 Royal Bank of Canada N/A Mar 2026 44 NEW $48K — 0.01% SN
2100 Aon North America, Inc. 03740MAA8 — 48,000 NEW $48K — 0.01% DBT
2101 Transocean International Ltd. 893814AA1 — 45,000 NEW $48K — 0.01% DBT
2102 Citigroup, Inc. 172967PU9 Mar 2026 47,000 -615,000 $48K -93.1% 0.01% DBT
2103 Uber Technologies, Inc. 90353TAP5 Mar 2026 49,000 — $48K -2.3% 0.01% DBT
2104 Clear Channel Outdoor Holdings, Inc. 18452RAF2 Mar 2026 47,907 — $48K +0.0% 0.01% LON
2105 Marsh & McLennan Cos., Inc. 571748BW1 Mar 2026 47,000 — $48K -2.3% 0.01% DBT
2106 Royal Bank of Canada N/A Mar 2026 294 NEW $48K — 0.01% SN
2107 Royal Bank of Canada N/A Mar 2026 294 NEW $48K — 0.01% SN
2108 Fiserv, Inc. 337738BH0 Mar 2026 47,000 — $47K -3.9% 0.01% DBT
2109 Citigroup, Inc. 172967MY4 Mar 2026 53,000 — $47K -0.7% 0.01% DBT
2110 Federal National Mortgage Association 31418D4G4 — 54,382 NEW $47K — 0.01% ABS-MBS
2111 Sekisui House Ltd. N/A Mar 2026 2,100 NEW $47K — 0.01% EC
2112 Westinghouse Air Brake Technologies Corp. 929740108 — 188 NEW $47K — 0.01% EC
2113 Asahi Kasei Corp. N/A Mar 2026 4,800 NEW $47K — 0.01% EC
2114 Air Lease Corp. 00914AAT9 Mar 2026 46,000 — $47K -0.9% 0.01% DBT
2115 Lendlease Corp. Ltd. N/A Mar 2026 20,389 NEW $47K — 0.01% EC
2116 Barclays Bank plc N/A Mar 2026 343 NEW $47K — 0.01% SN
2117 Six Flags Entertainment Corp. 150190AE6 — 49,000 NEW $47K — 0.01% DBT
2118 NextEra Energy Capital Holdings, Inc. 65339KDE7 — 46,000 NEW $47K — 0.01% DBT
2119 Mosaic Co. (The) 61945C103 — 1,821 NEW $46K — 0.01% EC
2120 EQT Corp. 26884LAF6 Mar 2026 47,000 -72,000 $46K -60.7% 0.01% DBT
2121 Toyota Motor Credit Corp. 89236THX6 Mar 2026 53,000 — $46K -0.0% 0.01% DBT
2122 Clydesdale Acquisition Holdings, Inc. 18972EAD7 — 49,000 NEW $46K — 0.01% DBT
2123 ACP Tara Holdings, Inc. 00110HAG4 — 46,000 NEW $46K — 0.01% LON
2124 NiSource, Inc. 65473PAP0 Mar 2026 45,000 — $46K -1.3% 0.01% DBT
2125 Bank of Montreal 06370F212 — 105 NEW $46K — 0.01% SN
2126 Baker Hughes Holdings LLC 05724BAM1 — 46,000 NEW $45K — 0.01% DBT
2127 Roche Holding AG N/A Mar 2026 109 NEW $45K — 0.01% EC
2128 VICI Properties LP 925650AJ2 Mar 2026 45,000 — $45K -0.9% 0.01% DBT
2129 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 342 NEW $45K — 0.01% SN
2130 Endesa SA N/A Mar 2026 1,077 NEW $45K — 0.01% EC
2131 South32 Ltd. N/A Mar 2026 14,825 NEW $45K — 0.01% EC
2132 A O Smith Corp. 831865209 — 680 NEW $45K — 0.01% EC
2133 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 422 NEW $45K — 0.01% SN
2134 Fincantieri SpA N/A Mar 2026 2,887 NEW $45K — 0.01% EC
2135 Bank of Montreal 06370D787 — 101 NEW $44K — 0.01% SN
2136 Morgan Stanley Europe SE 61780B269 — 122 NEW $44K — 0.01% SN
2137 Domino's Pizza, Inc. 25754A201 Mar 2026 123 -461 $44K -82.5% 0.01% EC
2138 Celanese US Holdings LLC 15089QBA1 — 43,000 NEW $44K — 0.01% DBT
2139 NextEra Energy Capital Holdings, Inc. 65339KBZ2 Mar 2026 50,000 — $44K -0.3% 0.01% DBT
2140 Celanese US Holdings LLC 15089QBD5 — 43,000 NEW $44K — 0.01% DBT
2141 PAREXEL International Corp. 71911KAF1 — 44,219 NEW $44K — 0.01% LON
2142 ICON Luxembourg SARL L5000DAE7 Mar 2026 43,866 -718 $44K -1.5% 0.01% LON
2143 Korea Aerospace Industries Ltd. N/A Mar 2026 388 NEW $44K — 0.01% EC
2144 Citrin Cooperman Advisors LLC 17737EAE3 — 46,265 NEW $44K — 0.01% LON
2145 American Tower Corp. 03027XCM0 Mar 2026 43,000 -433,000 $43K -91.2% 0.01% DBT
2146 AmeriTex HoldCo Intermediate LLC 030727AB7 — 42,000 NEW $43K — 0.01% DBT
2147 Standard Industries, Inc. 85350EAB2 Mar 2026 43,440 -1,098 $43K -2.8% 0.01% LON
2148 Coca-Cola HBC AG N/A Mar 2026 769 NEW $43K — 0.01% EC
2149 UnitedHealth Group, Inc. 91324PFN7 Mar 2026 43,000 -127,000 $43K -74.9% 0.01% DBT
2150 Project Aurora US Finco, Inc. 74352DAB6 — 43,000 NEW $43K — 0.00% LON
2151 Citigroup Global Markets Holdings, Inc. N/A Mar 2026 175 NEW $43K — 0.00% SN
2152 Bank of Montreal 06370F295 — 316 NEW $43K — 0.00% SN
2153 Prologis LP 74340XCG4 Mar 2026 42,000 — $42K -1.1% 0.00% DBT
2154 CenterPoint Energy, Inc. 15189TBP1 Mar 2026 42,000 — $42K -2.1% 0.00% DBT
2155 Simmons Foods, Inc. 82873MAA1 — 44,000 NEW $42K — 0.00% DBT
2156 Virgin Media Bristol LLC G9368PBE3 Mar 2026 44,000 — $42K -3.8% 0.00% LON
2157 Molina Healthcare, Inc. 60855RAN0 — 43,000 NEW $42K — 0.00% DBT
2158 Crown Castle, Inc. 22822VBF7 Mar 2026 42,000 — $42K -0.9% 0.00% DBT
2159 Bank of Montreal 06370F238 — 395 NEW $42K — 0.00% SN
2160 Morgan Stanley Europe SE 61780B384 — 394 NEW $42K — 0.00% SN
2161 Ares Capital Corp. 04010LBB8 — 44,000 NEW $42K — 0.00% DBT
2162 Naked Juice LLC 62984CAM5 Mar 2026 78,474 -70,573 $41K -63.1% 0.00% LON
2163 Moog, Inc. 615394202 — 141 NEW $41K — 0.00% EC
2164 Mitsubishi Heavy Industries Ltd. N/A Mar 2026 1,500 NEW $41K — 0.00% EC
2165 Mizuho Markets Cayman LP 60701C851 — 102 NEW $41K — 0.00% SN
2166 DSM-Firmenich AG N/A Mar 2026 571 NEW $41K — 0.00% EC
2167 Bank of America Corp. 06051GKK4 — 45,000 NEW $41K — 0.00% DBT
2168 Everpure, Inc. 74624M102 Mar 2026 689 -114 $41K -39.6% 0.00% EC
2169 Endeavour Mining plc N/A Mar 2026 673 NEW $41K — 0.00% EC
2170 United Utilities Group plc N/A Mar 2026 2,325 NEW $41K — 0.00% EC
2171 Charter Communications Operating LLC 161175CR3 Mar 2026 39,000 -698,000 $40K -94.8% 0.00% DBT
2172 Aimbridge Topco LLC N/A Mar 2026 899 NEW $40K — 0.00% EC
2173 Prairie Acquiror LP 73943NAA4 — 39,000 NEW $40K — 0.00% DBT
2174 PNC Financial Services Group, Inc. (The) 693475CD5 Mar 2026 40,000 — $40K -1.5% 0.00% DBT
2175 AES Corp. (The) 00130HCL7 — 43,000 NEW $40K — 0.00% DBT
2176 Ryan Specialty LLC 78350UAJ4 Mar 2026 40,146 -348,469 $40K -89.7% 0.00% LON
2177 Berkshire Hathaway Energy Co. 084659BD2 Mar 2026 46,000 -100,000 $40K -68.5% 0.00% DBT
2178 DuPont de Nemours, Inc. 26614N102 — 871 NEW $40K — 0.00% EC
2179 Wilsonart LLC 97246JAA6 — 55,000 NEW $40K — 0.00% DBT
2180 Bank of Montreal 06370D621 — 380 NEW $40K — 0.00% SN
2181 Oshkosh Corp. 688239201 — 269 NEW $40K — 0.00% EC
2182 Summer BC Holdco B SARL 86564BAC6 Mar 2026 46,526 -237 $40K -14.0% 0.00% LON
2183 Exelon Corp. 30161NBB6 Mar 2026 40,000 — $39K +0.4% 0.00% DBT
2184 nVent Electric plc N/A Mar 2026 333 NEW $39K — 0.00% EC
2185 Solventum Corp. 83444MAN1 Mar 2026 39,000 — $39K -0.8% 0.00% DBT
2186 SWF Holdings I Corp. N/A Mar 2026 39,488 NEW $39K — 0.00% LON
2187 Hexcel Corp. 428291108 — 483 NEW $39K — 0.00% EC
2188 JPMorgan Chase & Co. 48128BAN1 Mar 2026 39,000 — $39K +0.6% 0.00% DBT
2189 Bank of Montreal 06370D696 — 99 NEW $39K — 0.00% SN
2190 TMK Hawk Parent Corp. 87258WAV7 Mar 2026 85,140 +518 $39K +29.9% 0.00% LON
2191 Bank of Montreal 06370D803 — 144 NEW $39K — 0.00% SN
2192 Morgan Stanley 61747YEF8 Mar 2026 45,000 — $39K -0.9% 0.00% DBT
2193 Federal Home Loan Mortgage Corp. 3133KYVF3 — 44,205 NEW $39K — 0.00% ABS-MBS
2194 HAH Group Holding Co. LLC 40518JAA7 — 44,000 NEW $39K — 0.00% DBT
2195 Bank of Montreal 06370D829 — 95 NEW $39K — 0.00% SN
2196 Mizuho Markets Cayman LP 60701C844 — 98 NEW $38K — 0.00% SN
2197 JPMorgan Chase & Co. 46647PCP9 Mar 2026 39,000 — $38K +1.2% 0.00% DBT
2198 Tidewater, Inc. 88642RAE9 — 36,000 NEW $38K — 0.00% DBT
2199 DigitalOcean Holdings, Inc. 25402D102 — 446 NEW $38K — 0.00% EC
2200 N/A N/A Mar 2026 5,837,612 NEW $38K — 0.00% DCR
2201 PBF Holding Co. LLC 69318FAL2 — 37,000 NEW $38K — 0.00% DBT
2202 Cogeco Financing 2 LP 19239BAE8 — 39,895 NEW $38K — 0.00% LON
2203 Crown Castle, Inc. 22822VBE0 Mar 2026 37,000 — $38K -2.7% 0.00% DBT
2204 Nabors Industries, Inc. 62957HAR6 — 37,000 NEW $38K — 0.00% DBT
2205 Methanex US Operations, Inc. 59151LAA4 — 37,000 NEW $38K — 0.00% DBT
2206 Government National Mortgage Association 36179W2T4 — 45,759 NEW $38K — 0.00% ABS-MBS
2207 Enbridge, Inc. 29250NCG8 — 36,000 NEW $38K — 0.00% DBT
2208 Severn Trent plc N/A Mar 2026 922 NEW $38K — 0.00% EC
2209 Bouygues SA N/A Mar 2026 652 NEW $38K — 0.00% EC
2210 Sage Group plc (The) N/A Mar 2026 3,363 NEW $38K — 0.00% EC
2211 Gibraltar Industries, Inc. 37468UAL4 — 37,692 NEW $37K — 0.00% LON
2212 Morgan Stanley 61747YFP5 Mar 2026 37,000 — $37K -1.0% 0.00% DBT
2213 Ageas SA N/A Mar 2026 508 NEW $37K — 0.00% EC
2214 Admiral Group plc N/A Mar 2026 894 NEW $37K — 0.00% EC
2215 Bank of Montreal 06370F253 — 137 NEW $37K — 0.00% SN
2216 Installed Building Products, Inc. 45780RAB7 — 38,000 NEW $37K — 0.00% DBT
2217 BNP Paribas Issuance BV N/A Mar 2026 98 NEW $37K — 0.00% SN
2218 Telenor ASA N/A Mar 2026 2,107 NEW $37K — 0.00% EC
2219 MajorDrive Holdings IV LLC 56085RAA8 — 50,000 NEW $37K — 0.00% DBT
2220 Poste Italiane SpA N/A Mar 2026 1,570 NEW $37K — 0.00% EC
2221 Royal Bank of Canada N/A Mar 2026 98 NEW $37K — 0.00% SN
2222 Qualys, Inc. 74758T303 — 418 NEW $37K — 0.00% EC
2223 ASR Nederland NV N/A Mar 2026 533 NEW $37K — 0.00% EC
2224 Invitation Homes Operating Partnership LP 46188BAC6 Mar 2026 44,000 — $37K -1.8% 0.00% DBT
2225 DCP Midstream Operating LP 26439XAC7 Mar 2026 32,000 — $36K -0.7% 0.00% DBT
2226 Regency Centers LP 75884RBB8 Mar 2026 36,000 — $36K -1.6% 0.00% DBT
2227 VICI Properties LP 92564RAB1 Mar 2026 37,000 — $36K -0.7% 0.00% DBT
2228 Public Service Electric & Gas Co. 74456QCB0 Mar 2026 39,000 — $36K -0.1% 0.00% DBT
2229 FCG Acquisitions, Inc. 30260UAM7 — 36,000 NEW $36K — 0.00% LON
2230 CommonSpirit Health 20268JAK9 Mar 2026 35,000 — $36K -1.2% 0.00% DBT
2231 Hudson Pacific Properties, Inc. 444097406 — 6,057 NEW $36K — 0.00% EC
2232 SCREEN Holdings Co. Ltd. N/A Mar 2026 600 NEW $36K — 0.00% EC
2233 Cushman & Wakefield US Borrower LLC 23340DAW2 Mar 2026 35,595 -4,200 $36K -10.5% 0.00% LON
2234 Eiffage SA N/A Mar 2026 232 NEW $36K — 0.00% EC
2235 Bank of Nova Scotia (The) 06418GAZ0 — 36,000 NEW $35K — 0.00% DBT
2236 Aimbridge Acquisition Co, Inc. 00900YAG1 — 36,089 NEW $35K — 0.00% LON
2237 Navient Corp. 63938CAN8 — 36,000 NEW $35K — 0.00% DBT
2238 Anheuser-Busch Cos. LLC 03522AAH3 Mar 2026 36,000 — $35K -1.4% 0.00% DBT
2239 Mattamy Group Corp. 57701RAQ5 — 37,000 NEW $35K — 0.00% DBT
2240 Honeywell Aerospace, Inc. 43849RAG0 — 35,000 NEW $35K — 0.00% DBT
2241 Expedia Group, Inc. 30212PAP0 Mar 2026 35,000 — $35K -0.5% 0.00% DBT
2242 Mauser Packaging Solutions Holding Co. 57763RAF4 — 37,000 NEW $34K — 0.00% DBT
2243 Mizuho Markets Cayman LP 60701C836 — 166 NEW $34K — 0.00% SN
2244 Salesforce, Inc. 79466LAS3 — 34,000 NEW $34K — 0.00% DBT
2245 Salesforce, Inc. 79466LAT1 — 34,000 NEW $34K — 0.00% DBT
2246 AmeriGas Partners LP 030981AP9 — 32,000 NEW $34K — 0.00% DBT
2247 Salesforce, Inc. 79466LAU8 — 34,000 NEW $34K — 0.00% DBT
2248 Keysight Technologies, Inc. 49338L103 — 120 NEW $34K — 0.00% EC
2249 Perrigo Finance Unlimited Co. 71429MAD7 — 37,000 NEW $34K — 0.00% DBT
2250 Station Casinos LLC 857691AH2 — 36,000 NEW $34K — 0.00% DBT
2251 Ares Capital Corp. 04010LBK8 — 34,000 NEW $33K — 0.00% DBT
2252 Ferrellgas LP 315292AU6 — 32,000 NEW $33K — 0.00% DBT
2253 Clydesdale Acquisition Holdings, Inc. 18972FAC6 Mar 2026 35,000 — $33K -4.7% 0.00% LON
2254 KeyCorp 49326EER0 — 34,000 NEW $33K — 0.00% DBT
2255 Bunzl plc N/A Mar 2026 1,106 NEW $33K — 0.00% EC
2256 Stonepeak Nile Parent LLC 861932AA9 — 32,000 NEW $33K — 0.00% DBT
2257 Aimbridge Acquisition Co., Inc. 00900YAH9 Mar 2026 34,072 +1,037 $33K +1.1% 0.00% LON
2258 Vistra Operations Co. LLC 92840VAZ5 — 34,000 NEW $33K — 0.00% DBT
2259 Deluxe Corp. 248019AW1 — 32,000 NEW $33K — 0.00% DBT
2260 Baxter International, Inc. 071813CL1 Mar 2026 34,000 -42,000 $33K -54.9% 0.00% DBT
2261 Howard Midstream Energy Partners LLC 442722AC8 — 32,000 NEW $33K — 0.00% DBT
2262 N/A N/A Mar 2026 2,485,224 NEW $33K — 0.00% DCR
2263 Chord Energy Corp. 674215AN8 — 32,000 NEW $33K — 0.00% DBT
2264 Philip Morris International, Inc. 718172DR7 Mar 2026 33,000 -332,000 $33K -91.0% 0.00% DBT
2265 Penske Truck Leasing Co. LP 709599BN3 Mar 2026 33,000 — $33K -0.6% 0.00% DBT
2266 Light & Wonder International, Inc. 531968AA3 — 32,000 NEW $33K — 0.00% DBT
2267 TransAlta Corp. 89346DAL1 — 33,000 NEW $33K — 0.00% DBT
2268 Caesars Entertainment, Inc. 12769GAA8 — 34,000 NEW $33K — 0.00% DBT
2269 Crown Castle, Inc. 22822VBC4 Mar 2026 33,000 — $33K -2.6% 0.00% DBT
2270 WESCO Distribution, Inc. 95081QAU8 — 33,000 NEW $33K — 0.00% DBT
2271 DBR Land Holdings LLC 24024BAA5 — 32,000 NEW $32K — 0.00% DBT
2272 DigiCo Infrastructure REIT N/A Mar 2026 26,314 NEW $32K — 0.00% EC
2273 Diversified Healthcare Trust 25525PAE7 — 32,000 NEW $32K — 0.00% DBT
2274 Global Partners LP 37954FAL8 — 32,000 NEW $32K — 0.00% DBT
2275 ON Semiconductor Corp. 682189AU9 — 33,000 NEW $32K — 0.00% DBT
2276 Subaru Corp. N/A Mar 2026 2,000 NEW $32K — 0.00% EC
2277 LBM Acquisition LLC 52109SAB5 — 37,000 NEW $32K — 0.00% DBT
2278 Comcast Corp. 20030NDN8 Mar 2026 37,000 — $32K +0.2% 0.00% DBT
2279 Five Point Operating Co. LP 33834YAC2 — 32,000 NEW $32K — 0.00% DBT
2280 Rivers Enterprise Borrower LLC 76884GAA3 — 32,000 NEW $32K — 0.00% DBT
2281 Allison Transmission, Inc. 019736AH0 — 32,000 NEW $32K — 0.00% DBT
2282 Rivers Enterprise Borrower LLC 76883NAA9 — 32,000 NEW $32K — 0.00% DBT
2283 AES Corp. (The) 00130HCK9 — 32,000 NEW $32K — 0.00% DBT
2284 Churchill Downs, Inc. 12511VAA6 — 32,000 NEW $32K — 0.00% DBT
2285 McAfee Corp. 579063AB4 — 38,000 NEW $31K — 0.00% DBT
2286 Century Communities, Inc. 156504AN2 — 32,000 NEW $31K — 0.00% DBT
2287 AHP Health Partners, Inc. 00130MAL8 Mar 2026 31,318 -157 $31K -0.6% 0.00% LON
2288 CVR Energy, Inc. 12662PAH1 — 31,000 NEW $31K — 0.00% DBT
2289 Midwest Gaming Borrower LLC 59833DAB6 — 32,000 NEW $31K — 0.00% DBT
2290 Travelport Technology Ltd. N/A Mar 2026 30 NEW $31K — 0.00% EC
2291 Eaton Corp. plc N/A Mar 2026 86 NEW $31K — 0.00% EC
2292 Goldman Sachs Group, Inc. (The) 38141GXR0 Mar 2026 35,000 — $31K -0.5% 0.00% DBT
2293 Air Lease Corp. 00914AAG7 Mar 2026 33,000 — $31K -0.2% 0.00% DBT
2294 Weekley Homes LLC 948565AF3 — 32,000 NEW $31K — 0.00% DBT
2295 OneMain Finance Corp. 682691AM2 — 32,000 NEW $31K — 0.00% DBT
2296 H & M Hennes & Mauritz AB N/A Mar 2026 1,629 NEW $30K — 0.00% EC
2297 UNITED SITE SERVICES N/A Mar 2026 4,200 NEW $30K — 0.00% EC
2298 Zayo Group Holdings, Inc. 98919VAD7 — 32,500 NEW $30K — 0.00% DBT
2299 Orkla ASA N/A Mar 2026 2,412 NEW $30K — 0.00% EC
2300 Pinnacle Buyer LLC 72349UAC6 — 30,194 NEW $30K — 0.00% LON
2301 Infinity Natural Resources LLC 45690BAA3 — 30,000 NEW $30K — 0.00% DBT
2302 Rogers Communications, Inc. 775109CH2 Mar 2026 32,000 -100,000 $30K -76.0% 0.00% DBT
2303 Cyprium Corp. 23292NAA6 — 30,000 NEW $30K — 0.00% DBT
2304 Coloplast A/S N/A Mar 2026 432 NEW $29K — 0.00% EC
2305 SWF Holdings I Corp. 78489HAG3 Mar 2026 29,616 — $29K -1.1% 0.00% LON
2306 Asurion LLC 04649VBF6 — 30,000 NEW $29K — 0.00% LON
2307 UnitedHealth Group, Inc. 91324PDP4 — 29,000 NEW $29K — 0.00% DBT
2308 Federal National Mortgage Association 31418D6K3 — 34,013 NEW $29K — 0.00% ABS-MBS
2309 Acadia Healthcare Co., Inc. 00404AAQ2 — 28,000 NEW $29K — 0.00% DBT
2310 Georgia Power Co. 373334KW0 Mar 2026 28,000 — $29K -1.0% 0.00% DBT
2311 Federal Home Loan Mortgage Corp. 31427MNC1 — 27,821 NEW $29K — 0.00% ABS-MBS
2312 Unipol Assicurazioni SpA N/A Mar 2026 1,224 NEW $28K — 0.00% EC
2313 American Tower Corp. 03027XBS8 Mar 2026 32,000 -100,000 $28K -75.8% 0.00% DBT
2314 SKF AB N/A Mar 2026 1,163 NEW $28K — 0.00% EC
2315 Fertitta Entertainment LLC 31556TAC3 — 30,000 NEW $28K — 0.00% DBT
2316 Ascent Resources Utica Holdings LLC 04364VAK9 — 24,000 NEW $28K — 0.00% DBT
2317 Crocs, Inc. 227046AB5 — 31,000 NEW $28K — 0.00% DBT
2318 JPMorgan Chase & Co. 46647PEG7 Mar 2026 27,000 — $28K -1.3% 0.00% DBT
2319 Evolution AB N/A Mar 2026 442 NEW $28K — 0.00% EC
2320 Clarivate Science Holdings Corp. 18064PAD1 — 32,000 NEW $28K — 0.00% DBT
2321 CMG Media Corp. 125773AA9 — 32,000 NEW $28K — 0.00% DBT
2322 Versant Media Group, Inc. 925283AA1 — 27,000 NEW $28K — 0.00% DBT
2323 Jane Street Group 47077WAE8 — 27,000 NEW $27K — 0.00% DBT
2324 Securitas AB N/A Mar 2026 1,635 NEW $27K — 0.00% EC
2325 XHR LP 98372MAE5 — 27,000 NEW $27K — 0.00% DBT
2326 Azuria Water Solutions, Inc. N/A Mar 2026 27,554 NEW $27K — 0.00% LON
2327 Tryg A/S N/A Mar 2026 1,137 NEW $27K — 0.00% EC
2328 Anywhere Real Estate Group LLC 75606DAS0 — 27,000 NEW $27K — 0.00% DBT
2329 Uniti Services LLC 97382BAB5 — 26,000 NEW $27K — 0.00% DBT
2330 AECOM 00766TAE0 — 27,000 NEW $27K — 0.00% DBT
2331 RXO, Inc. 74982TAA1 — 28,000 NEW $27K — 0.00% DBT
2332 Marsh & McLennan Cos., Inc. 571748BU5 Mar 2026 26,000 — $27K -1.7% 0.00% DBT
2333 Acushnet Co. 005095AB0 — 27,000 NEW $27K — 0.00% DBT
2334 Prologis LP 74340XCE9 Mar 2026 27,000 — $27K -1.7% 0.00% DBT
2335 Brenntag SE N/A Mar 2026 395 NEW $27K — 0.00% EC
2336 CNX Midstream Partners LP 12654AAA9 — 28,000 NEW $27K — 0.00% DBT
2337 Commercial Metals Co. 201723AV5 — 27,000 NEW $27K — 0.00% DBT
2338 Starz Capital Holdings 1, Inc. 535939AA0 — 29,000 NEW $27K — 0.00% DBT
2339 Elevance Health, Inc. 28622HAB7 Mar 2026 27,000 — $27K -1.8% 0.00% DBT
2340 Apollo Debt Solutions BDC 03770DAK9 — 27,000 NEW $27K — 0.00% DBT
2341 Chicago US MidCo III LP 16825PAC7 — 26,840 NEW $27K — 0.00% LON
2342 Hyundai Rotem Co. Ltd. N/A Mar 2026 230 NEW $26K — 0.00% EC
2343 Energy Transfer LP 29273VAM2 Mar 2026 26,000 -296,000 $26K -92.0% 0.00% DBT
2344 UWM Holdings LLC 903522AA8 — 28,000 NEW $26K — 0.00% DBT
2345 AltaGas Ltd. 021361AD2 — 26,000 NEW $26K — 0.00% DBT
2346 Cable One, Inc. 12685JAG0 — 35,000 NEW $26K — 0.00% DBT
2347 American Axle & Manufacturing, Inc. 02406PBD1 — 27,000 NEW $26K — 0.00% DBT
2348 Intertek Group plc N/A Mar 2026 538 NEW $26K — 0.00% EC
2349 Altice France Lux 3 N/A Mar 2026 1,565 NEW $26K — 0.00% EC
2350 Omnicom Group, Inc. 681919BQ8 — 26,000 NEW $26K — 0.00% DBT
2351 Micron Technology, Inc. 595112CH4 Mar 2026 24,000 -475,000 $26K -95.1% 0.00% DBT
2352 Summit Acquisition, Inc. 86600DAH7 Mar 2026 25,935 -65 $26K -0.8% 0.00% LON
2353 Henkel AG & Co. KGaA N/A Mar 2026 359 NEW $26K — 0.00% EC
2354 Ohio Power Co. 677415CW9 Mar 2026 25,000 — $26K -1.8% 0.00% DBT
2355 DTE Electric Co. 23338VAV8 Mar 2026 25,000 — $26K -1.3% 0.00% DBT
2356 Lockheed Martin Corp. 539830BC2 Mar 2026 28,000 — $26K -1.1% 0.00% DBT
2357 DTE Electric Co. 250847EB2 Mar 2026 23,000 — $26K -1.9% 0.00% DBT
2358 UWM Holdings LLC 903522AB6 — 28,000 NEW $25K — 0.00% DBT
2359 Penske Truck Leasing Co. LP 709599BR4 Mar 2026 25,000 — $25K -1.2% 0.00% DBT
2360 Hertz Corp. (The) 428040DC0 — 29,000 NEW $25K — 0.00% DBT
2361 LYB International Finance III LLC 50249AAL7 Mar 2026 25,000 — $25K -2.0% 0.00% DBT
2362 Lockheed Martin Corp. 539830AR0 Mar 2026 23,000 — $25K -1.3% 0.00% DBT
2363 Ford Motor Co. 345370CX6 Mar 2026 22,000 — $25K -2.4% 0.00% DBT
2364 Baker Hughes Holdings LLC 05724BAL3 — 25,000 NEW $25K — 0.00% DBT
2365 Banco Comercial Portugues SA N/A Mar 2026 25,367 NEW $25K — 0.00% EC
2366 Brand Industrial Services, Inc. 104931AA8 — 27,000 NEW $25K — 0.00% DBT
2367 Gen Digital, Inc. 668771108 — 1,306 NEW $25K — 0.00% EC
2368 Equinix Asia Financing Corp. Pte. Ltd. 29447KAA3 — 25,000 NEW $24K — 0.00% DBT
2369 SentinelOne, Inc. 81730H109 — 1,829 NEW $24K — 0.00% EC
2370 Elisa OYJ N/A Mar 2026 483 NEW $24K — 0.00% EC
2371 RealTruck Group, Inc. 89778PAG2 — 34,542 NEW $23K — 0.00% LON
2372 Lockheed Martin Corp. 539830BZ1 Mar 2026 23,000 — $23K -0.5% 0.00% DBT
2373 Recordati Industria Chimica e Farmaceutica SpA N/A Mar 2026 403 NEW $23K — 0.00% EC
2374 Sonic Healthcare Ltd. N/A Mar 2026 1,620 NEW $23K — 0.00% EC
2375 Spirax Group plc N/A Mar 2026 256 NEW $23K — 0.00% EC
2376 Axon Enterprise, Inc. 05464C101 — 53 NEW $23K — 0.00% EC
2377 Canadian Tire Corp. Ltd. 136681202 Mar 2026 167 -82 $22K -24.2% 0.00% EC
2378 Yamaha Motor Co. Ltd. N/A Mar 2026 3,100 NEW $22K — 0.00% EC
2379 Marsh & McLennan Cos., Inc. 571748AK8 Mar 2026 21,000 — $22K -1.8% 0.00% DBT
2380 Staples, Inc. 855030AQ5 — 24,000 NEW $22K — 0.00% DBT
2381 Lockheed Martin Corp. 539830CA5 Mar 2026 22,000 — $22K -0.6% 0.00% DBT
2382 MidAmerican Energy Co. 595620AE5 Mar 2026 21,000 — $22K -1.9% 0.00% DBT
2383 Naked Juice LLC 62984CAN3 Mar 2026 106,219 +2,663 $22K -47.9% 0.00% LON
2384 Johnson Controls International plc N/A Mar 2026 167 NEW $22K — 0.00% EC
2385 Citizens Financial Group, Inc. 174610BK0 — 22,000 NEW $22K — 0.00% DBT
2386 Snap, Inc. 83304AAM8 — 23,000 NEW $22K — 0.00% DBT
2387 Cheniere Energy Partners LP 16411QAW1 — 21,000 NEW $21K — 0.00% DBT
2388 T-Mobile USA, Inc. 87264ACQ6 Mar 2026 24,000 — $21K -0.8% 0.00% DBT
2389 Anywhere Real Estate Group LLC 75606DAV3 — 20,000 NEW $21K — 0.00% DBT
2390 Prologis LP 74340XCQ2 Mar 2026 21,000 — $21K -1.1% 0.00% DBT
2391 VGP NV N/A Mar 2026 221 NEW $21K — 0.00% EC
2392 DCC plc N/A Mar 2026 334 NEW $21K — 0.00% EC
2393 Asurion LLC 04649VBC3 Mar 2026 20,583 -233,946 $21K -91.9% 0.00% LON
2394 International Consolidated Airlines Group SA N/A Mar 2026 4,254 NEW $20K — 0.00% EC
2395 Sekisui Chemical Co. Ltd. N/A Mar 2026 1,200 NEW $20K — 0.00% EC
2396 Goldman Sachs Group, Inc. (The) 38141GC77 — 20,000 NEW $20K — 0.00% DBT
2397 Ventas Realty LP 92277GAN7 — 20,000 NEW $20K — 0.00% DBT
2398 Crown Castle, Inc. 22822VAR2 — 21,000 NEW $20K — 0.00% DBT
2399 NextEra Energy Capital Holdings, Inc. 65339KBY5 Mar 2026 20,000 — $20K +0.9% 0.00% DBT
2400 Centene Corp. 15135BAY7 Mar 2026 21,000 — $20K +0.2% 0.00% DBT
2401 Naturgy Energy Group SA N/A Mar 2026 650 NEW $19K — 0.00% EC
2402 Federal Home Loan Mortgage Corp. 3132D9K86 — 22,293 NEW $19K — 0.00% ABS-MBS
2403 Freeport-McMoRan, Inc. 35671DBJ3 Mar 2026 19,000 — $19K -1.0% 0.00% DBT
2404 Nutrien Ltd. 67077MBC1 Mar 2026 19,000 — $19K -0.6% 0.00% DBT
2405 California Resources Corp. 13057QAL1 — 19,000 NEW $19K — 0.00% DBT
2406 Open Text Corp. 683715106 — 859 NEW $19K — 0.00% EC
2407 Moog, Inc. 615394AP8 — 19,000 NEW $19K — 0.00% DBT
2408 Shimadzu Corp. N/A Mar 2026 800 NEW $19K — 0.00% EC
2409 Pye-Barker Fire & Safety LLC 69380SAC7 — 18,850 NEW $19K — 0.00% LON
2410 CSX Corp. 126408HJ5 Mar 2026 19,000 — $19K -0.5% 0.00% DBT
2411 Charles Schwab Corp. (The) 808513CB9 Mar 2026 19,000 +1,000 $19K +4.9% 0.00% DBT
2412 Duke Energy Florida LLC 26444HAJ0 Mar 2026 21,000 -104,000 $19K -83.2% 0.00% DBT
2413 Wells Fargo & Co. 95000U3G6 Mar 2026 18,000 — $19K -1.7% 0.00% DBT
2414 Nutrien Ltd. 67077MAW8 Mar 2026 20,000 — $19K -0.5% 0.00% DBT
2415 Embraer Netherlands Finance BV 29082HAE2 Mar 2026 18,000 — $19K -2.3% 0.00% DBT
2416 Intercontinental Exchange, Inc. 45866FAN4 Mar 2026 22,000 -100,000 $19K -82.0% 0.00% DBT
2417 Williams Cos., Inc. (The) 969457CK4 Mar 2026 18,000 -41,000 $18K -69.8% 0.00% DBT
2418 CenterPoint Energy Resources Corp. 15189YAG1 Mar 2026 18,000 — $18K -0.8% 0.00% DBT
2419 Targa Resources Corp. 87612GAM3 Mar 2026 18,000 — $18K -1.1% 0.00% DBT
2420 Nutrien Ltd. 67077MBA5 Mar 2026 18,000 — $18K -0.9% 0.00% DBT
2421 Pebblebrook Hotel LP 70510LAA7 — 18,000 NEW $18K — 0.00% DBT
2422 Goldman Sachs Group, Inc. (The) 38141GYJ7 Mar 2026 20,000 — $18K -1.1% 0.00% DBT
2423 Ares Strategic Income Fund 04020EAK3 — 18,000 NEW $18K — 0.00% DBT
2424 GIP Pilot Acquisition Partners LP 31773HAE2 Mar 2026 17,500 -266 $17K -1.3% 0.00% LON
2425 Ingenovis Health, Inc. 12510MAB5 Mar 2026 63,990 -337 $17K -12.3% 0.00% LON
2426 Cinemark USA, Inc. 172441BH9 — 17,000 NEW $17K — 0.00% DBT
2427 Diamondback Energy, Inc. 25278XAN9 Mar 2026 18,000 — $17K +0.0% 0.00% DBT
2428 L3Harris Technologies, Inc. 502431AU3 Mar 2026 17,000 — $17K -1.9% 0.00% DBT
2429 Humana, Inc. 444859CA8 — 17,000 NEW $17K — 0.00% DBT
2430 PECF USS Intermediate Holding III Corp. 69291LAJ5 — 17,691 NEW $17K — 0.00% LON
2431 Won N/A Mar 2026 25,822,735 NEW $17K — 0.00% STIV
2432 LYB International Finance II BV 50247WAB3 Mar 2026 17,000 — $17K +0.2% 0.00% DBT
2433 Federal Home Loan Mortgage Corp. 3132DUFM4 — 16,129 NEW $17K — 0.00% ABS-MBS
2434 Ohio Power Co. 677415CS8 Mar 2026 18,000 — $17K -0.3% 0.00% DBT
2435 Trend Micro, Inc. N/A Mar 2026 500 NEW $17K — 0.00% EC
2436 Smiths Group plc N/A Mar 2026 546 NEW $17K — 0.00% EC
2437 Ashton Woods USA LLC 045086AR6 — 17,000 NEW $16K — 0.00% DBT
2438 Banque Cantonale Vaudoise N/A Mar 2026 100 NEW $16K — 0.00% EC
2439 Edenred SE N/A Mar 2026 814 NEW $16K — 0.00% EC
2440 PayPal Holdings, Inc. 70450YAE3 Mar 2026 17,000 — $16K -0.5% 0.00% DBT
2441 AZZ, Inc. 00247NAG7 Mar 2026 15,888 -4,737 $16K -23.1% 0.00% LON
2442 Azorra Finance Ltd. 05480AAC9 — 17,000 NEW $16K — 0.00% DBT
2443 Light & Wonder International, Inc. 531968AB1 — 16,000 NEW $16K — 0.00% DBT
2444 SIG Group AG N/A Mar 2026 1,030 NEW $15K — 0.00% EC
2445 Banca Mediolanum SpA N/A Mar 2026 755 NEW $15K — 0.00% EC
2446 Indra Sistemas SA N/A Mar 2026 270 NEW $15K — 0.00% EC
2447 EOG Resources, Inc. 26875PAU5 Mar 2026 15,000 — $15K -0.8% 0.00% DBT
2448 Playtika Holding Corp. 72815LAA5 — 19,000 NEW $15K — 0.00% DBT
2449 Hertz Corp. 42804VBC4 Mar 2026 20,056 -18,130 $15K -56.8% 0.00% LON
2450 CP Iris Holdco I, Inc. 12659EAJ7 — 14,718 NEW $15K — 0.00% LON
2451 Fortrex Holdings LLC N/A Mar 2026 498 NEW $14K — 0.00% EC
2452 N/A N/A Mar 2026 -24 NEW $14K — 0.00% DE
2453 LABL, Inc. 62538LAM6 — 13,814 NEW $14K — 0.00% LON
2454 Centurion Accommodation REIT N/A Mar 2026 15,900 NEW $14K — 0.00% EC
2455 H-Food Holdings LLC N/A Mar 2026 737 NEW $14K — 0.00% EC
2456 nVent Electric plc N/A Mar 2026 115 NEW $14K — 0.00% EC
2457 Getty Images, Inc. 374276AR4 — 15,000 NEW $13K — 0.00% DBT
2458 SIRVA Worldwide, Inc. 82967VAX8 Mar 2026 32,074 +804 $12K +3.9% 0.00% LON
2459 MP Midco Holdings LLC N/A Mar 2026 11,921 NEW $12K — 0.00% LON
2460 American Tower Corp. 03027XBR0 Mar 2026 12,000 — $12K +1.1% 0.00% DBT
2461 T-Mobile USA, Inc. 87264ACB9 Mar 2026 13,000 — $12K +0.0% 0.00% DBT
2462 Uniti Group LP 91327BAA8 — 12,000 NEW $12K — 0.00% DBT
2463 Digital Realty Trust, Inc. 25389JAX4 — 11,000 NEW $12K — 0.00% DBT
2464 Atlas CC Acquisition Corp. 04921TAS3 — 58,404 NEW $12K — 0.00% LON
2465 Kyowa Kirin Co. Ltd. N/A Mar 2026 700 NEW $11K — 0.00% EC
2466 Fortrex LLC 34967RAB6 — 11,677 NEW $11K — 0.00% LON
2467 Savor Acquisition, Inc. 80536AAB8 — 10,972 NEW $11K — 0.00% LON
2468 PRA Health Sciences, Inc. L5000DAF4 Mar 2026 10,930 -179 $11K -1.5% 0.00% LON
2469 Intercontinental Exchange, Inc. 45866FAW4 Mar 2026 11,000 — $11K -1.9% 0.00% DBT
2470 Kaman Corp. 48354VAN2 Mar 2026 10,778 +19 $11K +0.5% 0.00% LON
2471 Microchip Technology, Inc. 595017BM5 — 11,000 NEW $11K — 0.00% DBT
2472 N/A N/A Mar 2026 -19 NEW $11K — 0.00% DFE
2473 N/A N/A Mar 2026 -21 NEW $11K — 0.00% DFE
2474 N/A N/A Mar 2026 -4 NEW $10K — 0.00% DIR
2475 Melrose Industries plc N/A Mar 2026 1,502 NEW $10K — 0.00% EC
2476 PNC Financial Services Group, Inc. (The) 693475CE3 Mar 2026 10,000 -100,000 $10K -91.1% 0.00% DBT
2477 Hikma Pharmaceuticals plc N/A Mar 2026 580 NEW $10K — 0.00% EC
2478 Caesars Entertainment, Inc. 12768EAG1 Mar 2026 9,969 -186,179 $10K -95.1% 0.00% LON
2479 Ohio Power Co. 199575AV3 Mar 2026 9,000 — $9K -0.9% 0.00% DBT
2480 WEC Energy Group, Inc. 92939UAL0 Mar 2026 9,000 — $9K -0.7% 0.00% DBT
2481 Medical Solutions Holdings, Inc. 58462QAM3 Mar 2026 110,000 — $9K -60.3% 0.00% LON
2482 N/A N/A Mar 2026 -5 NEW $9K — 0.00% DIR
2483 Core Scientific, Inc. 21874A106 — 538 NEW $8K — 0.00% EC
2484 Applied Digital Corp. 038169207 — 331 NEW $8K — 0.00% EC
2485 Terawulf, Inc. 88080T104 — 544 NEW $8K — 0.00% EC
2486 Medical Solutions Holdings, Inc. 58462QAH4 Mar 2026 39,089 -304 $8K -42.6% 0.00% LON
2487 Pound Sterling N/A Mar 2026 5,832 NEW $8K — 0.00% STIV
2488 Hut 8 Corp. 44812J104 — 164 NEW $8K — 0.00% EC
2489 INCORA TOP HOLDCO LLC N/A Mar 2026 1,311 NEW $7K — 0.00% EC
2490 Cipher Digital, Inc. 17253J106 — 573 NEW $7K — 0.00% EC
2491 Canadian Dollar N/A Mar 2026 9,829 NEW $7K — 0.00% STIV
2492 Australian Dollar N/A Mar 2026 10,133 NEW $7K — 0.00% STIV
2493 Raven Acquisition Holdings LLC 75419XAD6 Mar 2026 6,914 — $7K -2.0% 0.00% LON
2494 DIRECTV Financing LLC 25460HAB8 Mar 2026 6,580 -12,176 $7K -64.9% 0.00% LON
2495 Incora Top Holdco LLC N/A Mar 2026 27,556 NEW $6K — 0.00% DBT
2496 Danish Krone N/A Mar 2026 39,824 NEW $6K — 0.00% STIV
2497 Crown Castle, Inc. 22822VBB6 Mar 2026 6,000 — $6K -0.9% 0.00% DBT
2498 Baxter International, Inc. 071813CB3 Mar 2026 7,000 — $6K -2.7% 0.00% DBT
2499 Cleanspark, Inc. 18452B209 — 607 NEW $5K — 0.00% EC
2500 Motorola Solutions, Inc. 620076BZ1 Mar 2026 5,000 -20,000 $5K -80.5% 0.00% DBT
2501 Morgan Stanley 61747YFD2 Mar 2026 5,000 — $5K -1.2% 0.00% DBT
2502 Newell Brands, Inc. 651229BE5 — 5,000 NEW $5K — 0.00% DBT
2503 Yen N/A Mar 2026 745,766 NEW $5K — 0.00% STIV
2504 Hong Kong Dollar N/A Mar 2026 32,056 NEW $4K — 0.00% STIV
2505 N/A N/A Mar 2026 769,000 NEW $3K — 0.00% DCR
2506 Veritas Newco N/A Mar 2026 171 NEW $3K — 0.00% EP
2507 XPLR Infrastructure Operating Partners LP 98380MAB1 — 3,000 NEW $3K — 0.00% DBT
2508 Illuminate Buyer LLC 45232TAA9 Mar 2026 3,000 -2,000 $3K -40.1% 0.00% DBT
2509 N/A N/A Mar 2026 1,200,000 NEW $3K — 0.00% DCR
2510 N/A N/A Mar 2026 1,450,000 NEW $2K — 0.00% DCR
2511 Sirva-Bgrs Holdings, Inc. N/A Mar 2026 13 NEW $2K — 0.00% EP
2512 CyberArk Software, Inc. N/A Mar 2026 50 NEW $2K — 0.00% EC
2513 Veritas Newco N/A Mar 2026 118 NEW $2K — 0.00% EC
2514 Norwegian Krone N/A Mar 2026 21,391 NEW $2K — 0.00% STIV
2515 N/A N/A Mar 2026 619,200 NEW $2K — 0.00% DCR
2516 N/A N/A Mar 2026 436,000 NEW $2K — 0.00% DCR
2517 Wellness Pet LLC 95004UAC3 Mar 2026 11,845 — $2K -68.8% 0.00% LON
2518 N/A N/A Mar 2026 380,000 NEW $1K — 0.00% DCR
2519 N/A N/A Mar 2026 1,390,000 NEW $1K — 0.00% DCR
2520 N/A N/A Mar 2026 92,000 NEW $1K — 0.00% DCR
2521 N/A N/A Mar 2026 182,000 NEW $1K — 0.00% DCR
2522 Singapore Dollar N/A Mar 2026 1,552 NEW $1K — 0.00% STIV
2523 EyeCare Partners LLC 30233PAR1 Mar 2026 7,183 +382 $1K -17.7% 0.00% LON
2524 N/A N/A Mar 2026 81,000 NEW $1K — 0.00% DCR
2525 N/A N/A Mar 2026 110,000 NEW $885 — 0.00% DCR
2526 N/A N/A Mar 2026 58,028 NEW $881 — 0.00% DCR
2527 Swedish Krona N/A Mar 2026 8,295 NEW $876 — 0.00% STIV
2528 N/A N/A Mar 2026 880,000 NEW $858 — 0.00% DCR
2529 Swiss Franc N/A Mar 2026 576 NEW $720 — 0.00% STIV
2530 Gray Television, Inc. N/A Mar 2026 700 NEW $699 — 0.00% LON
2531 N/A N/A Mar 2026 79,000 NEW $676 — 0.00% DCR
2532 N/A N/A Mar 2026 709,000 NEW $590 — 0.00% DCR
2533 N/A N/A Mar 2026 35,000 NEW $571 — 0.00% DCR
2534 N/A N/A Mar 2026 220,000 NEW $560 — 0.00% DCR
2535 N/A N/A Mar 2026 149,000 NEW $551 — 0.00% DCR
2536 N/A N/A Mar 2026 35,000 NEW $549 — 0.00% DCR
2537 N/A N/A Mar 2026 38,000 NEW $514 — 0.00% DCR
2538 N/A N/A Mar 2026 582,000 NEW $484 — 0.00% DCR
2539 N/A N/A Mar 2026 32,797 NEW $472 — 0.00% DCR
2540 N/A N/A Mar 2026 90,000 NEW $427 — 0.00% DCR
2541 N/A N/A Mar 2026 123,000 NEW $422 — 0.00% DCR
2542 N/A N/A Mar 2026 112,000 NEW $414 — 0.00% DCR
2543 N/A N/A Mar 2026 49,000 NEW $342 — 0.00% DCR
2544 N/A N/A Mar 2026 460,000 NEW $261 — 0.00% DCR
2545 N/A N/A Mar 2026 459,000 NEW $261 — 0.00% DCR
2546 N/A N/A Mar 2026 39,000 NEW $234 — 0.00% DCR
2547 N/A N/A Mar 2026 39,000 NEW $233 — 0.00% DCR
2548 N/A N/A Mar 2026 670,000 NEW $167 — 0.00% DCR
2549 N/A N/A Mar 2026 470,000 NEW $117 — 0.00% DCR
2550 N/A N/A Mar 2026 778 NEW $79 — 0.00% DE
2551 N/A N/A Mar 2026 117,800 NEW $61 — 0.00% DCR
2552 N/A N/A Mar 2026 20,000 NEW $51 — 0.00% DCR
2553 N/A N/A Mar 2026 20,000 NEW $51 — 0.00% DCR
2554 SIRVA, Inc. N/A Mar 2026 58 NEW $37 — 0.00% EC
2555 Lehman Brothers Holdings, Inc. N/A Mar 2026 203,000 NEW $0 — 0.00% DBT
2556 New Taiwan Dollar N/A Mar 2026 0 NEW $0 — 0.00% STIV
2557 Wolverine Escrow LLC N/A Mar 2026 92,000 NEW $0 — 0.00% DBT
2558 Mexican Peso N/A Mar 2026 -0 NEW $0 — 0.00% STIV
2559 Lehman Brothers Holdings, Inc. N/A Mar 2026 15,000 NEW $0 — 0.00% DBT
2560 NMG Parent LLC 629ESC039 Mar 2026 81 -184 $0 — 0.00% EC
2561 N/A N/A Mar 2026 394 NEW $0 — 0.00% DE
2562 N/A N/A Mar 2026 138,000 NEW $-158 — -0.00% DCR
2563 N/A N/A Mar 2026 10,000 NEW $-167 — -0.00% DCR
2564 N/A N/A Mar 2026 10,000 NEW $-189 — -0.00% DCR
2565 N/A N/A Mar 2026 60,000 NEW $-332 — -0.00% DCR
2566 N/A N/A Mar 2026 336,000 NEW $-384 — -0.00% DCR
2567 N/A N/A Mar 2026 30,000 NEW $-409 — -0.00% DCR
2568 N/A N/A Mar 2026 30,000 NEW $-413 — -0.00% DCR
2569 N/A N/A Mar 2026 30,000 NEW $-428 — -0.00% DCR
2570 N/A N/A Mar 2026 30,000 NEW $-547 — -0.00% DCR
2571 N/A N/A Mar 2026 50,000 NEW $-592 — -0.00% DCR
2572 N/A N/A Mar 2026 60,000 NEW $-711 — -0.00% DCR
2573 N/A N/A Mar 2026 40,000 NEW $-749 — -0.00% DCR
2574 N/A N/A Mar 2026 60,000 NEW $-990 — -0.00% DCR
2575 N/A N/A Mar 2026 70,000 NEW $-993 — -0.00% DCR
2576 N/A N/A Mar 2026 70,000 NEW $-1056 — -0.00% DCR
2577 N/A N/A Mar 2026 70,000 NEW $-1065 — -0.00% DCR
2578 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F022444 — -2,000 NEW $-1889 — -0.00% ABS-MBS
2579 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F040446 — -2,000 NEW $-1953 — -0.00% ABS-MBS
2580 N/A N/A Mar 2026 8 NEW $-2066 — -0.00% DIR
2581 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030447 — -4,000 NEW $-3820 — -0.00% ABS-MBS
2582 N/A N/A Mar 2026 1,660,100 NEW $-5828 — -0.00% DCR
2583 N/A N/A Mar 2026 220,000 NEW $-5996 — -0.00% DCR
2584 N/A N/A Mar 2026 270,000 NEW $-7356 — -0.00% DCR
2585 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042442 — -9,000 NEW $-8935 — -0.00% ABS-MBS
2586 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020448 — -12,000 NEW $-11036 — -0.00% ABS-MBS
2587 Government National Mortgage Association 21H040640 — -113,000 NEW $-105833 — -0.01% ABS-MBS
2588 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F020646 — -199,000 NEW $-160242 — -0.02% ABS-MBS
2589 N/A N/A Mar 2026 32 NEW $-207091 — -0.02% DE
2590 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F030645 — -409,000 NEW $-359175 — -0.04% ABS-MBS
2591 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F052649 — -396,000 NEW $-397824 — -0.05% ABS-MBS
2592 N/A N/A Mar 2026 1,436 NEW $-426535 — -0.05% DIR
2593 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F060642 — -713,000 NEW $-726781 — -0.08% ABS-MBS
2594 N/A N/A Mar 2026 1,092 NEW $-859330 — -0.10% DIR
2595 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F042640 — -933,000 NEW $-900350 — -0.10% ABS-MBS
2596 Federal National Mortgage Association or Federal Home Loan Mortgage Corp. 01F050643 — -1,140,000 NEW $-1124184 — -0.13% ABS-MBS
2597 N/A N/A Mar 2026 453 NEW $-1863628 — -0.22% DIR
✕ BlackRock Funds V 09260B689 — 5,033,392 SOLD $40.5M — — —
✕ BlackRock Funds 09258N141 — 662,676 SOLD $19.5M — — —
✕ iShares Trust 464288646 — 284,261 SOLD $15.1M — — —
✕ iShares Trust 46434V621 — 54,061 SOLD $3.7M — — —
✕ GoldenTree Loan Management US CLO 1 Ltd. 38136FBY8 — 2,500,000 SOLD $2.5M — — —
✕ CIFC Funding Ltd. 12560EAQ9 — 2,000,000 SOLD $2.0M — — —
✕ RR15 Ltd. 74980XAC0 — 2,000,000 SOLD $2.0M — — —
✕ Alibaba Group Holding Ltd. 01609W102 — 10,837 SOLD $1.9M — — —
✕ Morgan Stanley 61748UAE2 — 1,784,000 SOLD $1.8M — — —
✕ Walmart, Inc. 931142103 — 17,420 SOLD $1.8M — — —
✕ Citigroup, Inc. 17327CAW3 — 1,669,000 SOLD $1.7M — — —
✕ PPM CLO 5 Ltd. 69356TAA9 — 1,500,000 SOLD $1.5M — — —
✕ Bank of America Corp. 06051GHG7 — 1,492,000 SOLD $1.5M — — —
✕ LBA Trust 50177BAA5 — 1,473,000 SOLD $1.5M — — —
✕ Credit Agricole SA 22535WAR8 — 1,263,000 SOLD $1.3M — — —
✕ Petroleos Mexicanos 71654QCK6 — 1,165,000 SOLD $1.2M — — —
✕ Colgate-Palmolive Co. 194162103 — 14,099 SOLD $1.1M — — —
✕ Union Pacific Corp. 907818108 — 4,752 SOLD $1.1M — — —
✕ HSBC USA, Inc. 40428HR95 — 1,068,000 SOLD $1.1M — — —
✕ Bank of America Corp. 06051GGR4 — 1,056,000 SOLD $1.0M — — —
✕ Symphony CLO XXVIII Ltd. 87168BAC4 — 1,000,000 SOLD $1.0M — — —
✕ Boyce Park CLO Ltd. 103228AJ1 — 1,000,000 SOLD $1.0M — — —
✕ OCP CLO Ltd. 67570FAA3 — 1,000,000 SOLD $1.0M — — —
✕ TELUS Corp. 87971M103 — 62,420 SOLD $1.0M — — —
✕ Home Depot, Inc. (The) 437076102 — 2,291 SOLD $0.9M — — —
✕ TER Finance Jersey Ltd. 880942AA5 — 926,000 SOLD $0.9M — — —
✕ FirstEnergy Corp. 337932AH0 — 898,000 SOLD $0.9M — — —
✕ Solventum Corp. 83444MAP6 — 854,000 SOLD $0.9M — — —
✕ Zayo Group Holdings, Inc. 98919XAB7 — 892,886 SOLD $0.9M — — —
✕ Morgan Stanley 61747YFZ3 — 845,000 SOLD $0.9M — — —
✕ OBX Trust 67118LAA9 — 858,542 SOLD $0.9M — — —
✕ UBS Group AG 225401BM9 — 845,000 SOLD $0.8M — — —
✕ Boost Newco Borrower LLC 92943EAG1 — 831,146 SOLD $0.8M — — —
✕ SG Residential Mortgage Trust 78434KAA5 — 825,421 SOLD $0.8M — — —
✕ DuPont de Nemours, Inc. 26078JAD2 — 794,000 SOLD $0.8M — — —
✕ Moody's Corp. 615369105 — 1,621 SOLD $0.8M — — —
✕ Imperial Brands Finance plc 45262BAJ2 — 755,000 SOLD $0.8M — — —
✕ Charter Next Generation, Inc. 16125TAM4 — 665,993 SOLD $0.7M — — —
✕ Vertiv Group Corp. 92537EAG3 — 663,897 SOLD $0.7M — — —
✕ Citadel Securities Global Holdings LLC 17289RAA4 — 645,000 SOLD $0.7M — — —
✕ Verus Securitization Trust 924923AA3 — 662,418 SOLD $0.7M — — —
✕ Calpine Corp. 131347CN4 — 657,000 SOLD $0.7M — — —
✕ Republic Services, Inc. 760759100 — 2,856 SOLD $0.7M — — —
✕ Societe Generale SA 83371T889 — 3,195 SOLD $0.7M — — —
✕ Husky Injection Molding Systems Ltd. C8856UAE8 — 646,711 SOLD $0.6M — — —
✕ Broadcom, Inc. 11135FBH3 — 686,000 SOLD $0.6M — — —
✕ Belron Finance 2019 LLC 08078UAN3 — 620,843 SOLD $0.6M — — —
✕ Transdigm Inc. 89364MCF9 — 623,706 SOLD $0.6M — — —
✕ Clover Holdings 2 LLC 18914DAB4 — 617,136 SOLD $0.6M — — —
✕ Edison International 281020AS6 — 597,000 SOLD $0.6M — — —
✕ AmWINS Group, Inc. 03234TBA5 — 578,628 SOLD $0.6M — — —
✕ WMG Acquisition Corp. 92929LBA5 — 576,969 SOLD $0.6M — — —
✕ FS KKR Capital Corp. 302635AQ0 — 578,000 SOLD $0.6M — — —
✕ FS Trust 30338DAA9 — 570,000 SOLD $0.6M — — —
✕ Societe Generale SA 83371P564 — 1,397 SOLD $0.6M — — —
✕ Proofpoint, Inc. 74345HAG6 — 550,435 SOLD $0.6M — — —
✕ Bank of America Corp. 06051GLE7 — 550,000 SOLD $0.6M — — —
✕ Chobani LLC 17026YAK5 — 549,687 SOLD $0.6M — — —
✕ Cox Communications, Inc. 224044CU9 — 550,000 SOLD $0.5M — — —
✕ TransDigm, Inc. 89364MCE2 — 548,000 SOLD $0.5M — — —
✕ Broadcom, Inc. 11135FBK6 — 581,000 SOLD $0.5M — — —
✕ Level 3 Financing, Inc. 52729KAT3 — 529,000 SOLD $0.5M — — —
✕ Mastercard, Inc. 57636Q104 — 920 SOLD $0.5M — — —
✕ BOCA Commercial Mortgage Trust 096817AA9 — 520,000 SOLD $0.5M — — —
✕ Morgan Stanley 61747YFQ3 — 500,000 SOLD $0.5M — — —
✕ CPI HoldCo B LLC 1261MAAB6 — 513,508 SOLD $0.5M — — —
✕ Kraft Heinz Foods Co. 50077LAV8 — 523,000 SOLD $0.5M — — —
✕ X Corp. 90184NAG3 — 513,811 SOLD $0.5M — — —
✕ Trans Union LLC 89334GBG8 — 498,161 SOLD $0.5M — — —
✕ Four Seasons Hotels Ltd. 35100DAV8 — 494,891 SOLD $0.5M — — —
✕ COLT Mortgage Loan Trust 19688PAA1 — 481,769 SOLD $0.5M — — —
✕ SPX FLOW, Inc. 78470DAW8 — 476,651 SOLD $0.5M — — —
✕ UFC Holdings LLC 90266UAK9 — 470,710 SOLD $0.5M — — —
✕ Hess Corp. 42809HAG2 — 467,000 SOLD $0.5M — — —
✕ Repsol E&P Capital Markets US LLC 76026AAB3 — 465,000 SOLD $0.5M — — —
✕ UBS AG 22550L2M2 — 431,000 SOLD $0.5M — — —
✕ BAT Capital Corp. 05526DBP9 — 458,000 SOLD $0.5M — — —
✕ Ford Motor Credit Co. LLC 345397B28 — 455,000 SOLD $0.5M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GYA6 — 460,000 SOLD $0.5M — — —
✕ Honeywell International, Inc. 438516CY0 — 435,000 SOLD $0.4M — — —
✕ Aramark Services, Inc. 03852JAV3 — 439,702 SOLD $0.4M — — —
✕ Dayforce, Inc. 23958CAD9 — 429,653 SOLD $0.4M — — —
✕ AlixPartners LLP 01642PBE5 — 426,458 SOLD $0.4M — — —
✕ Foundation Building Materials 35039KAD8 — 421,243 SOLD $0.4M — — —
✕ Citibank NA 17325FBN7 — 415,000 SOLD $0.4M — — —
✕ Mitchell International, Inc. 60662WAW2 — 416,820 SOLD $0.4M — — —
✕ Speedster Bidco GmbH D8000HAB7 — 414,212 SOLD $0.4M — — —
✕ Truist Bank 89788JAE9 — 413,000 SOLD $0.4M — — —
✕ Phoenix Newco, Inc. 71911KAE4 — 408,985 SOLD $0.4M — — —
✕ MKS, Inc. 55314NAZ7 — 405,941 SOLD $0.4M — — —
✕ Brown Group Holding LLC 11565HAD8 — 403,764 SOLD $0.4M — — —
✕ Intesa Sanpaolo SpA 46115HAW7 — 400,000 SOLD $0.4M — — —
✕ GS Mortgage Securities Corp. Trust 36265AAA9 — 400,000 SOLD $0.4M — — —
✕ BPR Trust 05592AAA8 — 400,000 SOLD $0.4M — — —
✕ EMRLD Borrower LP 26872NAD1 — 400,925 SOLD $0.4M — — —
✕ Go Daddy Operating Co. LLC 38017BAW6 — 398,856 SOLD $0.4M — — —
✕ Baltimore Gas & Electric Co. 059165EG1 — 400,000 SOLD $0.4M — — —
✕ Goldman Sachs Group, Inc. (The) 38141GZU1 — 390,000 SOLD $0.4M — — —
✕ UBS Group AG 902613AH1 — 400,000 SOLD $0.4M — — —
✕ Olympus Water US Holding Corp. 68163YAJ4 — 393,815 SOLD $0.4M — — —
✕ Amynta Agency Borrower, Inc. 57810JAM0 — 386,516 SOLD $0.4M — — —
✕ Amneal Pharmaceuticals LLC 03167DAR5 — 380,000 SOLD $0.4M — — —
✕ Bank of Nova Scotia (The) 064149107 — 5,855 SOLD $0.4M — — —
✕ 1011778 BC ULC C6901LAM9 — 376,611 SOLD $0.4M — — —
✕ Hungary 445545AV8 — 363,000 SOLD $0.4M — — —
✕ SBA Senior Finance II LLC 78404XAJ4 — 369,895 SOLD $0.4M — — —
✕ COAST Commercial Mortgage Trust 19033EAA8 — 370,000 SOLD $0.4M — — —
✕ Freeport LNG Investments LLLP 35670CAC2 — 369,126 SOLD $0.4M — — —
✕ Hilton Domestic Operating Co., Inc. 43289DAK9 — 363,665 SOLD $0.4M — — —
✕ Osaic Holdings, Inc. 68773JAG5 — 363,000 SOLD $0.4M — — —
✕ Electron Bidco, Inc. 28542CAC3 — 361,755 SOLD $0.4M — — —
✕ HCA, Inc. 404119DB2 — 341,000 SOLD $0.4M — — —
✕ American Airlines, Inc. 02376CBR5 — 353,908 SOLD $0.4M — — —
✕ Cardinal Health, Inc. 14149Y108 — 2,237 SOLD $0.4M — — —
✕ Cencora, Inc. 03073E105 — 1,119 SOLD $0.3M — — —
✕ Wyndham Hotels & Resorts, Inc. 98310CAF9 — 347,870 SOLD $0.3M — — —
✕ Garda World Security Corp. C4000KAG9 — 344,062 SOLD $0.3M — — —
✕ DR Horton, Inc. 23331ABQ1 — 353,000 SOLD $0.3M — — —
✕ Bausch + Lomb Corp. C0787FAJ1 — 343,328 SOLD $0.3M — — —
✕ Enterprise Products Operating LLC 29379VBN2 — 339,000 SOLD $0.3M — — —
✕ Utz Quality Foods LLC 91809EAG6 — 336,351 SOLD $0.3M — — —
✕ Altice France SA F6628DAN4 — 345,763 SOLD $0.3M — — —
✕ VMware LLC 928563AC9 — 329,000 SOLD $0.3M — — —
✕ United Mexican States 91087BBB5 — 309,000 SOLD $0.3M — — —
✕ Opal LLC F7000QAB7 — 320,000 SOLD $0.3M — — —
✕ Essex Property Trust, Inc. 297178105 — 1,181 SOLD $0.3M — — —
✕ McAfee Corp. 57906HAF4 — 327,101 SOLD $0.3M — — —
✕ Boeing Co. (The) 097023DG7 — 314,000 SOLD $0.3M — — —
✕ Salesforce, Inc. 79466L302 — 1,295 SOLD $0.3M — — —
✕ Interpublic Group of Cos., Inc. (The) 460690BP4 — 303,000 SOLD $0.3M — — —
✕ Morgan Stanley Bank NA 61690U8E3 — 298,000 SOLD $0.3M — — —
✕ Citigroup, Inc. 17327CAT0 — 301,000 SOLD $0.3M — — —
✕ Light & Wonder International, Inc. 80875AAW1 — 301,201 SOLD $0.3M — — —
✕ Asurion LLC 04649VAY6 — 300,614 SOLD $0.3M — — —
✕ American Electric Power Co., Inc. 02557TAE9 — 300,000 SOLD $0.3M — — —
✕ Societe Generale SA 83371P515 — 2,054 SOLD $0.3M — — —
✕ Bank of America Corp. 06051GJZ3 — 312,000 SOLD $0.3M — — —
✕ Element Solutions, Inc. 72766TAH2 — 291,658 SOLD $0.3M — — —
✕ PNC Financial Services Group, Inc. (The) 693475BR5 — 281,000 SOLD $0.3M — — —
✕ Universal Health Services, Inc. 913903100 — 1,409 SOLD $0.3M — — —
✕ Calpine Construction Finance Co. LP 13134NAH4 — 285,584 SOLD $0.3M — — —
✕ Omnicom Group, Inc. 681919106 — 3,462 SOLD $0.3M — — —
✕ IRB Holding Corp. 44988LAL1 — 279,976 SOLD $0.3M — — —
✕ Capital One Financial Corp. 14040H105 — 1,314 SOLD $0.3M — — —
✕ Fastenal Co. 311900104 — 5,666 SOLD $0.3M — — —
✕ Ensemble RCM LLC 29359BAE1 — 276,642 SOLD $0.3M — — —
✕ McKesson Corp. 58155Q103 — 358 SOLD $0.3M — — —
✕ Madison IAQ LLC 55759VAD0 — 275,310 SOLD $0.3M — — —
✕ Globe Life, Inc. 37959E102 — 1,890 SOLD $0.3M — — —
✕ Jabil, Inc. 466313103 — 1,231 SOLD $0.3M — — —
✕ Bank of America Corp. 06055HAK9 — 263,000 SOLD $0.3M — — —
✕ Anglo American Capital plc 034863AU4 — 264,000 SOLD $0.3M — — —
✕ Honeywell International, Inc. 438516CR5 — 255,000 SOLD $0.3M — — —
✕ RTX Corp. 75513ECW9 — 238,000 SOLD $0.3M — — —
✕ BXP, Inc. 101121101 — 3,496 SOLD $0.3M — — —
✕ UBS Group AG 225401AV0 — 250,000 SOLD $0.3M — — —
✕ Cognizant Technology Solutions Corp. 192446102 — 3,866 SOLD $0.3M — — —
✕ Quikrete Holdings, Inc. 74839XAM1 — 258,290 SOLD $0.3M — — —
✕ Paychex, Inc. 704326107 — 2,024 SOLD $0.3M — — —
✕ Toronto-Dominion Bank (The) 89115KAD2 — 249,000 SOLD $0.3M — — —
✕ PNC Bank NA 69353RFY9 — 250,000 SOLD $0.3M — — —
✕ LABL, Inc. 50168EAN2 — 305,812 SOLD $0.3M — — —
✕ Societe Generale SA 83371T509 — 366 SOLD $0.2M — — —
✕ Wells Fargo & Co. 95000U2A0 — 250,000 SOLD $0.2M — — —
✕ Momentive Performance Materials, Inc. 60877JAG7 — 243,507 SOLD $0.2M — — —
✕ Asplundh Tree Expert LLC 04538FAD1 — 239,538 SOLD $0.2M — — —
✕ Live Nation Entertainment, Inc. 53803HAM2 — 238,917 SOLD $0.2M — — —
✕ Bright Horizons Family Solutions LLC 10919RAR0 — 235,034 SOLD $0.2M — — —
✕ Capstone Borrower, Inc. 14071CAE8 — 236,184 SOLD $0.2M — — —
✕ Australia & New Zealand Banking Group Ltd. 052528AV8 — 224,000 SOLD $0.2M — — —
✕ Societe Generale SA 83371T806 — 1,242 SOLD $0.2M — — —
✕ Lumen Technologies, Inc. 55024EAG0 — 232,688 SOLD $0.2M — — —
✕ Ford Motor Credit Co. LLC 345397E25 — 222,000 SOLD $0.2M — — —
✕ Amentum Holdings, Inc. 02351XAB4 — 227,200 SOLD $0.2M — — —
✕ Jack Henry & Associates, Inc. 426281101 — 1,515 SOLD $0.2M — — —
✕ Informatica LLC 45673YAL0 — 222,767 SOLD $0.2M — — —
✕ CP Iris Holdco I, Inc. 12659EAC2 — 221,455 SOLD $0.2M — — —
✕ Nissan Motor Acceptance Co. LLC 65480CAC9 — 228,000 SOLD $0.2M — — —
✕ Solventum Corp. 83444MAR2 — 211,000 SOLD $0.2M — — —
✕ ABG Intermediate Holdings 2 LLC 00076VBL3 — 218,916 SOLD $0.2M — — —
✕ Bank of Nova Scotia (The) 0641598V1 — 200,000 SOLD $0.2M — — —
✕ United Airlines, Inc. 90932RAP9 — 212,770 SOLD $0.2M — — —
✕ AvalonBay Communities, Inc. 053484101 — 1,101 SOLD $0.2M — — —
✕ Eversource Energy 30040WAR9 — 210,000 SOLD $0.2M — — —
✕ Leidos Holdings, Inc. 525327102 — 1,116 SOLD $0.2M — — —
✕ Smartstop Self Storage REIT, Inc. 83192D402 — 5,546 SOLD $0.2M — — —
✕ Foundry JV Holdco LLC 350930AA1 — 200,000 SOLD $0.2M — — —
✕ UBS Group AG 902613BQ0 — 200,000 SOLD $0.2M — — —
✕ Cemex SAB de CV 151290CC5 — 200,000 SOLD $0.2M — — —
✕ Nouryon Finance BV N8232NAL1 — 207,082 SOLD $0.2M — — —
✕ Zelis Cost Management Buyer, Inc. 98932TAG8 — 207,673 SOLD $0.2M — — —
✕ Citigroup, Inc. 172967QF1 — 205,000 SOLD $0.2M — — —
✕ UBS Group AG 225401BH0 — 200,000 SOLD $0.2M — — —
✕ NTT Finance Corp. 62954WAU9 — 200,000 SOLD $0.2M — — —
✕ Societe Generale SA 83371T871 — 268 SOLD $0.2M — — —
✕ NTT Finance Corp. 62954WAS4 — 200,000 SOLD $0.2M — — —
✕ NTT Finance Corp. 62954WAQ8 — 200,000 SOLD $0.2M — — —
✕ RHP Hotel Properties LP 74958NAL0 — 201,260 SOLD $0.2M — — —
✕ Micron Technology, Inc. 595112BN2 — 195,000 SOLD $0.2M — — —
✕ Barclays plc 06738EBN4 — 200,000 SOLD $0.2M — — —
✕ Aptiv Swiss Holdings Ltd. 03835VAG1 — 198,000 SOLD $0.2M — — —
✕ Societe Generale SA 83371T301 — 311 SOLD $0.2M — — —
✕ COLT Mortgage Loan Trust 19688LAA0 — 197,407 SOLD $0.2M — — —
✕ General Motors Financial Co., Inc. 37045XBT2 — 196,000 SOLD $0.2M — — —
✕ SMBC Aviation Capital Finance DAC 78448TAG7 — 200,000 SOLD $0.2M — — —
✕ Sazerac Co., Inc. 80583EAN6 — 193,000 SOLD $0.2M — — —
✕ DR Horton, Inc. 23331ABU2 — 186,000 SOLD $0.2M — — —
✕ Citigroup, Inc. 172967424 — 1,885 SOLD $0.2M — — —
✕ Pike Corp. 72108PAR5 — 189,203 SOLD $0.2M — — —
✕ Hartford Insurance Group, Inc. (The) 416515104 — 1,420 SOLD $0.2M — — —
✕ Brookdale Senior Living, Inc. 112463104 — 22,322 SOLD $0.2M — — —
✕ Delta 2 (Lux) SARL L2465BAX4 — 187,453 SOLD $0.2M — — —
✕ Honeywell International, Inc. 438516CQ7 — 179,000 SOLD $0.2M — — —
✕ Societe Generale SA 83371T848 — 870 SOLD $0.2M — — —
✕ Bank of Montreal 06370D423 — 2,374 SOLD $0.2M — — —
✕ Bank of Montreal 06370D449 — 697 SOLD $0.2M — — —
✕ Micron Technology, Inc. 595112BQ5 — 175,000 SOLD $0.2M — — —
✕ Elanco Animal Health, Inc. 28414BAF3 — 176,450 SOLD $0.2M — — —
✕ xAI Corp. 98402XAC9 — 182,000 SOLD $0.2M — — —
✕ VICI Properties, Inc. 925652109 — 5,380 SOLD $0.2M — — —
✕ Societe Generale SA 83371T202 — 419 SOLD $0.2M — — —
✕ Banco Nacional de Panama 059626AC5 — 200,000 SOLD $0.2M — — —
✕ Lumen Technologies, Inc. 55024EAF2 — 175,807 SOLD $0.2M — — —
✕ STAG Industrial, Inc. 85254J102 — 4,925 SOLD $0.2M — — —
✕ Mauser Packaging Solutions Holding Co. 57763TAE3 — 173,033 SOLD $0.2M — — —
✕ Citigroup, Inc. 172967MV0 — 174,000 SOLD $0.2M — — —
✕ Societe Generale SA 83371T707 — 1,193 SOLD $0.2M — — —
✕ EPR Properties 26884U109 — 2,925 SOLD $0.2M — — —
✕ Bank of Montreal 06370D399 — 271 SOLD $0.2M — — —
✕ Tempo Acquisition LLC 88023HAJ9 — 171,321 SOLD $0.2M — — —
✕ Bank of Montreal 06370D381 — 1,672 SOLD $0.2M — — —
✕ Arcline FM Holdings LLC 03960DAH6 — 166,582 SOLD $0.2M — — —
✕ Essential Properties Realty Trust, Inc. 29670E107 — 5,550 SOLD $0.2M — — —
✕ Jones DesLauriers Insurance Management, Inc. C4900AAM9 — 165,435 SOLD $0.2M — — —
✕ Societe Generale SA 83371P622 — 1,662 SOLD $0.2M — — —
✕ Hyundai Capital America 44891ACQ8 — 162,000 SOLD $0.2M — — —
✕ Coherent Corp. 45173JAS3 — 160,619 SOLD $0.2M — — —
✕ Herschend Entertainment Co. LLC 42778EAG6 — 157,605 SOLD $0.2M — — —
✕ Weber-Stephen Products LLC 94767KAN1 — 159,088 SOLD $0.2M — — —
✕ Daimler Truck Finance North America LLC 233853AV2 — 155,000 SOLD $0.2M — — —
✕ Kinder Morgan, Inc. 49456BBB6 — 150,000 SOLD $0.2M — — —
✕ OMNIA Partners LLC 68218HAE7 — 153,771 SOLD $0.2M — — —
✕ Nasdaq, Inc. 63111XAH4 — 149,000 SOLD $0.2M — — —
✕ Wells Fargo & Co. 95000U2S1 — 158,000 SOLD $0.2M — — —
✕ Project Alpha Intermediate Holding, Inc. 74339DAN8 — 151,480 SOLD $0.2M — — —
✕ Innio North America Holding, Inc. A2838LAG1 — 148,496 SOLD $0.1M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KCB4 — 152,000 SOLD $0.1M — — —
✕ Societe Generale SA 83371P499 — 1,065 SOLD $0.1M — — —
✕ Charter Communications Operating LLC 16117LCE7 — 147,177 SOLD $0.1M — — —
✕ Societe Generale SA 83371T608 — 600 SOLD $0.1M — — —
✕ Genuine Parts Co. 372460105 — 1,049 SOLD $0.1M — — —
✕ LKQ Corp. 501889208 — 4,760 SOLD $0.1M — — —
✕ Planet US Buyer LLC 72706RAB2 — 144,536 SOLD $0.1M — — —
✕ Societe Generale SA 83371T400 — 1,876 SOLD $0.1M — — —
✕ BX Trust 05612FAE5 — 144,000 SOLD $0.1M — — —
✕ Camelot US Acquisition LLC L2000AAF7 — 143,561 SOLD $0.1M — — —
✕ Societe Generale SA 83371T863 — 1,104 SOLD $0.1M — — —
✕ Bally's Corp. 05875CAB0 — 144,979 SOLD $0.1M — — —
✕ American Electric Power Co., Inc. 02557TAF6 — 140,000 SOLD $0.1M — — —
✕ Societe Generale SA 83371T103 — 3,029 SOLD $0.1M — — —
✕ Indicor LLC 77669LAK9 — 135,954 SOLD $0.1M — — —
✕ Outfront Media, Inc. 69007J304 — 7,373 SOLD $0.1M — — —
✕ Skopima Consilio Parent LLC 36171NAG1 — 159,917 SOLD $0.1M — — —
✕ CHG Healthcare Services, Inc. 12541HAX1 — 133,762 SOLD $0.1M — — —
✕ Societe Generale SA 83371P580 — 3,311 SOLD $0.1M — — —
✕ Occidental Petroleum Corp. 674599EJ0 — 130,000 SOLD $0.1M — — —
✕ Sonoco Products Co. 835495AN2 — 135,000 SOLD $0.1M — — —
✕ Clean Harbors, Inc. 18449EAH3 — 131,263 SOLD $0.1M — — —
✕ Shift4 Payments, LLC 82453JAB4 — 130,000 SOLD $0.1M — — —
✕ Roper Technologies, Inc. 776696AK2 — 130,000 SOLD $0.1M — — —
✕ Societe Generale SA 83371T855 — 1,719 SOLD $0.1M — — —
✕ Eversource Energy 30040WAE8 — 133,000 SOLD $0.1M — — —
✕ LSF12 Crown US Commercial Bidco LLC 50221UAD3 — 129,000 SOLD $0.1M — — —
✕ Ally Financial, Inc. 02005NBM1 — 132,000 SOLD $0.1M — — —
✕ Calpine Corp., 13134MBW2 — 127,785 SOLD $0.1M — — —
✕ American Airlines, Inc. 02376CAX3 — 127,626 SOLD $0.1M — — —
✕ Duke Energy Carolinas LLC 26442CBJ2 — 123,000 SOLD $0.1M — — —
✕ Ventas Realty LP 92277GAX5 — 120,000 SOLD $0.1M — — —
✕ Bausch + Lomb Corp. C0787FAG7 — 124,941 SOLD $0.1M — — —
✕ BX Trust 05612FAG0 — 122,000 SOLD $0.1M — — —
✕ Kinder Morgan, Inc. 49456BBC4 — 115,000 SOLD $0.1M — — —
✕ AAdvantage Loyalty IP Ltd. 02376CBT1 — 117,705 SOLD $0.1M — — —
✕ PG Polaris BidCo SARL 91728NAB5 — 116,415 SOLD $0.1M — — —
✕ Chemours Co. (The) 16384YAJ6 — 116,844 SOLD $0.1M — — —
✕ Paramount Global 92556HAD9 — 125,000 SOLD $0.1M — — —
✕ Stakeholder Midstream LLC 85256HAB0 — 114,712 SOLD $0.1M — — —
✕ ABG Intermediate Holdings 2 LLC 00076VBM1 — 114,300 SOLD $0.1M — — —
✕ Wells Fargo & Co. 949746TD3 — 115,000 SOLD $0.1M — — —
✕ Power Corp. of Canada 739239101 — 2,626 SOLD $0.1M — — —
✕ MH Sub I LLC 45567YAN5 — 117,537 SOLD $0.1M — — —
✕ Amgen, Inc. 031162DR8 — 108,000 SOLD $0.1M — — —
✕ Rogers Communications, Inc. 775109DG3 — 107,000 SOLD $0.1M — — —
✕ Morgan Stanley 61748UAF9 — 105,000 SOLD $0.1M — — —
✕ Anticimex Global AB 03703HAB2 — 109,446 SOLD $0.1M — — —
✕ Realty Income Corp. 756109CF9 — 106,000 SOLD $0.1M — — —
✕ M6 ETX Holdings II Midco LLC 55285DAG6 — 107,000 SOLD $0.1M — — —
✕ Talen Energy Supply LLC 87422LAY6 — 105,205 SOLD $0.1M — — —
✕ Nomad Foods US LLC G6562AAP2 — 104,121 SOLD $0.1M — — —
✕ Blackstone Secured Lending Fund 09261XAG7 — 108,000 SOLD $0.1M — — —
✕ Fortress Intermediate 3, Inc. 34966LAD6 — 101,347 SOLD $0.1M — — —
✕ Exxon Mobil Corp. 30231G102 — 867 SOLD $0.1M — — —
✕ CVS Health Corp. 126650100 — 1,245 SOLD $0.1M — — —
✕ Aon Corp. 03740LAC6 — 104,000 SOLD $0.1M — — —
✕ Madison Safety & Flow LLC 55822DAM3 — 93,516 SOLD $0.1M — — —
✕ Plymouth Industrial REIT, Inc. 729640102 — 4,171 SOLD $0.1M — — —
✕ Thermo Fisher Scientific, Inc. 883556102 — 189 SOLD $0.1M — — —
✕ Tractor Supply Co. 892356106 — 1,606 SOLD $0.1M — — —
✕ Camden Property Trust 133131AW2 — 88,000 SOLD $0.1M — — —
✕ Cheniere Energy Partners LP 16411QAV3 — 85,000 SOLD $0.1M — — —
✕ Dominion Energy, Inc. 25746UDU0 — 80,000 SOLD $0.1M — — —
✕ GTCR Everest Borrower LLC 36269YAD7 — 84,788 SOLD $0.1M — — —
✕ Charter Communications Operating LLC 16117LCB3 — 84,848 SOLD $0.1M — — —
✕ Goat Holdco LLC 38021CAC2 — 84,575 SOLD $0.1M — — —
✕ Realty Income Corp. 756109BS2 — 83,000 SOLD $0.1M — — —
✕ Waystar Technologies, Inc. 63939WAP8 — 83,906 SOLD $0.1M — — —
✕ Danaher Corp. 235851102 — 422 SOLD $0.1M — — —
✕ Pai HoldCo, Inc. 69315JAG8 — 99,627 SOLD $0.1M — — —
✕ GoGo Intermediate Holdings LLC 38046JAB0 — 82,152 SOLD $0.1M — — —
✕ SWF Holdings I Corp. 78489HAE8 — 99,852 SOLD $0.1M — — —
✕ Sabre GLBL, Inc. 78571YBK5 — 86,406 SOLD $0.1M — — —
✕ Eversource Energy 30040WAT5 — 79,000 SOLD $0.1M — — —
✕ NetApp, Inc. 64110D104 — 682 SOLD $0.1M — — —
✕ Aramark Services, Inc. 03852JBB6 — 80,633 SOLD $0.1M — — —
✕ QXO Building Products, Inc. 07368RAJ0 — 79,711 SOLD $0.1M — — —
✕ Team Health Holdings, Inc. 87817JAH1 — 79,800 SOLD $0.1M — — —
✕ Nationwide Children's Hospital, Inc. 63861UAA7 — 90,000 SOLD $0.1M — — —
✕ Altice Financing SA L0178UAK2 — 81,031 SOLD $0.1M — — —
✕ Ziggo Financing Partnership N9833RAJ8 — 78,000 SOLD $0.1M — — —
✕ JPMorgan Chase & Co. 46647PFC5 — 75,000 SOLD $0.1M — — —
✕ DENTSPLY SIRONA, Inc. 24906PAB5 — 75,000 SOLD $0.1M — — —
✕ Ineos US Petrochem LLC G4770MAN4 — 89,550 SOLD $0.1M — — —
✕ Humana, Inc. 444859102 — 293 SOLD $0.1M — — —
✕ Kuehg Corp. 50118YAH2 — 75,637 SOLD $0.1M — — —
✕ Aretec Group, Inc. 04009DAH7 — 74,771 SOLD $0.1M — — —
✕ American Tower Corp. 03027XCL2 — 70,000 SOLD $0.1M — — —
✕ Getty Images, Inc. 374276AM5 — 74,000 SOLD $0.1M — — —
✕ CSC Holdings LLC 64072UAM4 — 71,046 SOLD $0.1M — — —
✕ Carrier Global Corp. 14448CBC7 — 65,000 SOLD $0.1M — — —
✕ Buckeye Partners LP 11823LAQ8 — 69,302 SOLD $0.1M — — —
✕ Restoration Hardware, Inc. 76133MAB7 — 70,801 SOLD $0.1M — — —
✕ Invitation Homes, Inc. 46187W107 — 2,330 SOLD $0.1M — — —
✕ Asurion LLC 04649VAZ3 — 69,000 SOLD $0.1M — — —
✕ Emera, Inc. 290876101 — 1,390 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GJK6 — 66,000 SOLD $0.1M — — —
✕ Bank of America Corp. 06051GHD4 — 63,000 SOLD $0.1M — — —
✕ Fleet Midco I Ltd. 33902UAD5 — 61,535 SOLD $0.1M — — —
✕ Rogers Communications, Inc. 775109DH1 — 58,000 SOLD $0.1M — — —
✕ Eyecare Partners LLC 30233PAT7 — 96,699 SOLD $0.1M — — —
✕ Ecolab, Inc. 278865BQ2 — 60,000 SOLD $0.1M — — —
✕ TruGreen LP 89787RAH5 — 61,542 SOLD $0.1M — — —
✕ Legence Holdings LLC 75865HAK4 — 60,240 SOLD $0.1M — — —
✕ Intuitive Surgical, Inc. 46120E602 — 134 SOLD $0.1M — — —
✕ Cube A&D Buyer, Inc. 22971EAB4 — 59,700 SOLD $0.1M — — —
✕ Verisk Analytics, Inc. 92345YAJ5 — 58,000 SOLD $0.1M — — —
✕ CenterPoint Energy, Inc. 15189TBJ5 — 56,000 SOLD $0.1M — — —
✕ Guardian US Holdco LLC 40147EAB5 — 59,395 SOLD $0.1M — — —
✕ Centene Corp. 15135B101 — 1,644 SOLD $0.1M — — —
✕ INEOS US Finance LLC G4768PAN1 — 64,240 SOLD $0.1M — — —
✕ Goldman Sachs Group, Inc. (The) 38144GAG6 — 59,000 SOLD $0.1M — — —
✕ Planview Parent, Inc. 72751PAJ3 — 57,500 SOLD $0.1M — — —
✕ EG America LLC N2820EAN8 — 55,441 SOLD $0.1M — — —
✕ Stryker Corp. 863667101 — 150 SOLD $0.1M — — —
✕ BAT Capital Corp. 05526DBR5 — 58,000 SOLD $0.1M — — —
✕ Columbus McKinnon Corp. 19933MAQ6 — 55,023 SOLD $0.1M — — —
✕ Agilent Technologies, Inc. 00846U101 — 422 SOLD $0.1M — — —
✕ Boston Scientific Corp. 101137107 — 553 SOLD $0.1M — — —
✕ Paramount Global 92556HAE7 — 53,000 SOLD $0.1M — — —
✕ Republic Services, Inc. 760759AV2 — 57,000 SOLD $0.1M — — —
✕ Global Payments, Inc. 37940XAE2 — 53,000 SOLD $0.1M — — —
✕ Empire State Realty Trust, Inc. 292104106 — 6,788 SOLD $0.1M — — —
✕ Teradyne, Inc. 880770102 — 377 SOLD $0.1M — — —
✕ Nasdaq, Inc. 63111XAJ0 — 49,000 SOLD $0.1M — — —
✕ Herc Holdings, Inc. 42705FAB2 — 51,000 SOLD $0.1M — — —
✕ Hewlett Packard Enterprise Co. 42824C109 — 2,019 SOLD $0.0M — — —
✕ Element Fleet Management Corp. 286181201 — 1,907 SOLD $0.0M — — —
✕ Occidental Petroleum Corp. 674599DZ5 — 47,000 SOLD $0.0M — — —
✕ Healthpeak Properties, Inc. 42250P103 — 2,540 SOLD $0.0M — — —
✕ Capital One Financial Corp. 14040HCF0 — 49,000 SOLD $0.0M — — —
✕ Potters Borrower LP 73813HAF3 — 47,283 SOLD $0.0M — — —
✕ Molina Healthcare, Inc. 60855R100 — 242 SOLD $0.0M — — —
✕ Humana, Inc. 444859BN1 — 45,000 SOLD $0.0M — — —
✕ West Pharmaceutical Services, Inc. 955306105 — 169 SOLD $0.0M — — —
✕ Restoration Hardware, Inc. 76133MAC5 — 44,574 SOLD $0.0M — — —
✕ Sabre GLBL, Inc. 78571YBL3 — 45,659 SOLD $0.0M — — —
✕ US Foods, Inc. 90351HAF5 — 41,063 SOLD $0.0M — — —
✕ Becton Dickinson & Co. 075887109 — 219 SOLD $0.0M — — —
✕ Ally Financial, Inc. 02005NBY5 — 41,000 SOLD $0.0M — — —
✕ Henry Schein, Inc. 806407102 — 603 SOLD $0.0M — — —
✕ Edwards Lifesciences Corp. 28176E108 — 490 SOLD $0.0M — — —
✕ GE HealthCare Technologies, Inc. 36266G107 — 486 SOLD $0.0M — — —
✕ NextEra Energy Capital Holdings, Inc. 65339KBM1 — 37,000 SOLD $0.0M — — —
✕ Crown Castle, Inc. 22822VAZ4 — 35,000 SOLD $0.0M — — —
✕ ProAmpac PG Borrower LLC 74274NAL7 — 32,926 SOLD $0.0M — — —
✕ Atlas CC Acquisition Corp. 04921TAH7 — 56,649 SOLD $0.0M — — —
✕ Hyperion Refinance SARL G4712JAY8 — 31,837 SOLD $0.0M — — —
✕ Sabre GLBL, Inc. 78571YBG4 — 32,769 SOLD $0.0M — — —
✕ Paramount Global 124857AX1 — 31,000 SOLD $0.0M — — —
✕ X Corp. 90184NAK4 — 30,000 SOLD $0.0M — — —
✕ Zimmer Biomet Holdings, Inc. 98956P102 — 287 SOLD $0.0M — — —
✕ Dexcom, Inc. 252131107 — 418 SOLD $0.0M — — —
✕ Hologic, Inc. 436440101 — 406 SOLD $0.0M — — —
✕ Comcast Corp. 20030NDA6 — 29,000 SOLD $0.0M — — —
✕ Insulet Corp. 45784P101 — 88 SOLD $0.0M — — —
✕ Cooper Cos., Inc. (The) 216648501 — 387 SOLD $0.0M — — —
✕ Interpublic Group of Cos., Inc. (The) 460690BR0 — 26,000 SOLD $0.0M — — —
✕ Solventum Corp. 83444M101 — 355 SOLD $0.0M — — —
✕ Champions Financing, Inc. 15870MAC0 — 26,296 SOLD $0.0M — — —
✕ Baxter International, Inc. 071813109 — 1,067 SOLD $0.0M — — —
✕ Target Corp. 87612EBJ4 — 26,000 SOLD $0.0M — — —
✕ EyeCare Partners LLC 30233PAQ3 — 22,717 SOLD $0.0M — — —
✕ Propulsion BC Newco LLC 74347UAE0 — 21,670 SOLD $0.0M — — —
✕ Vortex Opco LLC G9158TAD2 — 98,196 SOLD $0.0M — — —
✕ Packers Holdings LLC 69519UAF9 — 68,588 SOLD $0.0M — — —
✕ Workday, Inc. 98138HAG6 — 20,000 SOLD $0.0M — — —
✕ Eastman Chemical Co. 277432AZ3 — 19,000 SOLD $0.0M — — —
✕ CSX Corp. 126408HM8 — 19,000 SOLD $0.0M — — —
✕ Wellness Pet LLC 95004UAB5 — 21,235 SOLD $0.0M — — —
✕ Learning Care Group US No. 2, Inc. 52200MAL4 — 15,681 SOLD $0.0M — — —
✕ Schlumberger NV 806857108 — 446 SOLD $0.0M — — —
✕ Magenta Security Holdings LLC 55909UAG4 — 68,796 SOLD $0.0M — — —
✕ Group 1 Automotive, Inc. 398905AN9 — 14,000 SOLD $0.0M — — —
✕ Reworld Holding Corp. 22282GAN7 — 13,177 SOLD $0.0M — — —
✕ Baltimore Gas & Electric Co. 059165EN6 — 14,000 SOLD $0.0M — — —
✕ Sabre GLBL, Inc. 78571YBF6 — 10,729 SOLD $0.0M — — —
✕ Graham Packaging Co., Inc. 384701AA6 — 10,000 SOLD $0.0M — — —
✕ Ryan LLC 78350LAZ8 — 8,865 SOLD $0.0M — — —
✕ Citrin Cooperman Advisors LLC 17737EAD5 — 8,905 SOLD $0.0M — — —
✕ Grupo Televisa SAB 40049JAT4 — 8,000 SOLD $0.0M — — —
✕ Incora Top Holdco LLC 45338U101 — 1,311 SOLD $0.0M — — —
✕ Avantor Funding, Inc. 05350NAP9 — 7,514 SOLD $0.0M — — —
✕ Magenta Security Holdings LLC 55909UAF6 — 16,824 SOLD $0.0M — — —
✕ Lumen Technologies, Inc. 55024EAD7 — 6,949 SOLD $0.0M — — —
✕ Boeing Co. (The) 097023CK9 — 9,000 SOLD $0.0M — — —
✕ Clydesdale Acquisition Holdings, Inc. 18972FAF9 — 5,324 SOLD $0.0M — — —
✕ Sabre GLBL, Inc. 78571YBJ8 — 4,741 SOLD $0.0M — — —
✕ Gray Television, Inc. 389376BC7 — 700 SOLD $0.0M — — —