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Holdings (Monthly) Guide ↗

AZL Fidelity Institutional Asset Management Multi-Strategy Fund

· Allianz Variable Insurance Products Trust
Monthly Holdings $1.3B AUM 1656 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Dreyfus Treasury Securities Cash Management; Institutional Shares 261941108 Mar 2026 42,100,781 $42.1M 3.34% STIV
2 NVIDIA CORPORATION 67066G104 Mar 2026 237,469 $41.4M 3.28% EC
3 APPLE INC. 037833100 Mar 2026 145,707 $37.0M 2.93% EC
4 United States of America 91282CLF6 Mar 2026 32,600,000 $31.8M 2.52% DBT
5 United States of America 91282CGM7 Mar 2026 27,800,000 $26.7M 2.12% DBT
6 United States of America 912810UA4 Mar 2026 27,400,000 $26.1M 2.07% DBT
7 United States of America 912810TT5 Mar 2026 27,993,000 $24.6M 1.95% DBT
8 MICROSOFT CORPORATION 594918104 Mar 2026 66,241 $24.5M 1.94% EC
9 United States of America 91282CNF4 Mar 2026 24,227,000 $24.3M 1.93% DBT
10 United States of America 912810UN6 Mar 2026 22,071,000 $22.0M 1.74% DBT
11 AMAZON.COM, INC. 023135106 Mar 2026 98,034 $20.4M 1.62% EC
12 United States of America 91282CEP2 Mar 2026 19,672,000 $18.4M 1.46% DBT
13 United States of America 91282CLZ2 Mar 2026 16,119,100 $16.2M 1.28% DBT
14 BROADCOM INC. 11135F101 Mar 2026 51,605 $16.0M 1.27% EC
15 ALPHABET INC. 02079K305 Mar 2026 53,824 $15.5M 1.23% EC
16 United States of America 91282CNT4 Mar 2026 13,225,500 $13.2M 1.05% DBT
17 META PLATFORMS, INC. 30303M102 Mar 2026 22,863 $13.1M 1.04% EC
18 ALPHABET INC. 02079K107 Mar 2026 45,197 $13.0M 1.03% EC
19 BERKSHIRE HATHAWAY INC. 084670702 Mar 2026 22,574 $10.8M 0.86% EC
20 United States of America 91282CPJ4 Mar 2026 9,900,000 $9.7M 0.77% DBT
21 United States of America 91282CNC1 Mar 2026 9,000,000 $9.0M 0.71% DBT
22 JPMORGAN CHASE & CO. 46625H100 Mar 2026 30,314 $8.9M 0.71% EC
23 TESLA, INC. 88160R101 Mar 2026 21,434 $8.0M 0.63% EC
24 ELI LILLY AND COMPANY 532457108 Mar 2026 8,574 $7.9M 0.63% EC
25 EXXON MOBIL CORPORATION 30231G102 Mar 2026 45,800 $7.8M 0.62% EC
26 United States of America 91282CNJ6 Mar 2026 6,900,000 $6.9M 0.54% DBT
27 United States of America 91282CHT1 Mar 2026 6,986,000 $6.9M 0.54% DBT
28 United States of America 912810UK2 Mar 2026 6,948,000 $6.8M 0.54% DBT
29 United States of America 91282CNW7 Mar 2026 6,600,000 $6.5M 0.52% DBT
30 BANK OF AMERICA CORPORATION 06051GKY4 Mar 2026 6,359,000 $6.4M 0.51% DBT
31 United States of America 912810UM8 Mar 2026 6,529,000 $6.4M 0.50% DBT
32 MASTERCARD INCORPORATED 57636Q104 Mar 2026 12,592 $6.3M 0.50% EC
33 ABBVIE INC. 00287Y109 Mar 2026 27,798 $6.0M 0.48% EC
34 MICRON TECHNOLOGY, INC. 595112103 Mar 2026 16,333 $5.5M 0.44% EC
35 GENERAL ELECTRIC COMPANY 369604301 Mar 2026 18,323 $5.2M 0.41% EC
36 Government National Mortgage Association 2 36179VVX5 Mar 2026 6,046,456 $5.0M 0.40% ABS-MBS
37 Federal National Mortgage Association 01F052649 Mar 2026 4,925,000 $4.9M 0.39% ABS-MBS
38 AT&T INC. 00206R102 Mar 2026 163,164 $4.7M 0.38% EC
39 Petroleos Mexicanos 71654QDE9 Mar 2026 4,920,000 $4.7M 0.37% DBT
40 United States of America 91282CFV8 Mar 2026 4,664,000 $4.7M 0.37% DBT
41 Government National Mortgage Association 2 36179W7J1 Mar 2026 4,999,733 $4.3M 0.34% ABS-MBS
42 JPMORGAN CHASE & CO. 46647PDC7 Mar 2026 4,247,000 $4.2M 0.33% DBT
43 Government National Mortgage Association 2 36179WZA9 Mar 2026 4,635,064 $4.1M 0.33% ABS-MBS
44 GILEAD SCIENCES, INC. 375558103 Mar 2026 29,115 $4.1M 0.32% EC
45 MORGAN STANLEY 617446448 Mar 2026 24,549 $4.0M 0.32% EC
46 United States of America 91282CLW9 Mar 2026 4,000,000 $4.0M 0.32% DBT
47 BRISTOL-MYERS SQUIBB COMPANY 110122108 Mar 2026 65,645 $4.0M 0.32% EC
48 CISCO SYSTEMS, INC. 17275R102 Mar 2026 50,711 $3.9M 0.31% EC
49 THE CHARLES SCHWAB CORPORATION 808513105 Mar 2026 41,781 $3.9M 0.31% EC
50 QUALCOMM INCORPORATED 747525103 Mar 2026 29,316 $3.8M 0.30% EC
51 United States of America 912810TX6 Mar 2026 4,200,000 $3.8M 0.30% DBT
52 BANK OF AMERICA CORPORATION 060505104 Mar 2026 76,808 $3.7M 0.30% EC
53 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Mar 2026 15,639 $3.5M 0.28% EC
54 BLACKROCK LIQUIDITY FUNDS FEDFUND PORTFOLIO 09248U700 Mar 2026 3,526,885 $3.5M 0.28% STIV
55 JOHNSON & JOHNSON 478160104 Mar 2026 14,119 $3.5M 0.27% EC
56 ADOBE INC. 00724F101 Mar 2026 14,055 $3.4M 0.27% EC
57 United States of America 91282CNR8 Mar 2026 3,400,000 $3.4M 0.27% DBT
58 JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY G51502105 Mar 2026 25,700 $3.4M 0.27% EC
59 AMPHENOL CORPORATION 032095101 Mar 2026 26,388 $3.3M 0.26% EC
60 THE PROGRESSIVE CORPORATION 743315103 Mar 2026 16,804 $3.3M 0.26% EC
61 Philip Morris International Inc. 718172109 Mar 2026 19,747 $3.3M 0.26% EC
62 KINDER MORGAN, INC. 49456B101 Mar 2026 97,182 $3.3M 0.26% EC
63 The Bank of New York Mellon Corporation 064058100 Mar 2026 27,175 $3.2M 0.26% EC
64 AIRBNB, INC. 009066101 Mar 2026 25,498 $3.2M 0.26% EC
65 GENERAL MOTORS COMPANY 37045V100 Mar 2026 43,174 $3.2M 0.26% EC
66 LINDE PUBLIC LIMITED COMPANY G54950103 Mar 2026 6,473 $3.2M 0.25% EC
67 ANALOG DEVICES, INC. 032654105 Mar 2026 10,076 $3.2M 0.25% EC
68 Gobierno de la Republica Dominicana 25714PDZ8 Mar 2026 3,150,000 $3.2M 0.25% DBT
69 United States of America 912810TZ1 Mar 2026 3,315,000 $3.2M 0.25% DBT
70 Federal National Mortgage Association 3140XLDH8 Mar 2026 3,622,232 $3.2M 0.25% ABS-MBS
71 Pepsico, Inc. 713448108 Mar 2026 20,340 $3.2M 0.25% EC
72 WALMART INC. 931142103 Mar 2026 25,280 $3.1M 0.25% EC
73 Freddie Mac 3132DWBG7 Mar 2026 4,077,889 $3.1M 0.25% ABS-MBS
74 AerCap Ireland Capital Designated Activity Company 00774MBG9 Mar 2026 3,068,000 $3.1M 0.25% DBT
75 NETFLIX, INC. 64110L106 Mar 2026 32,386 $3.1M 0.25% EC
76 ELECTRONIC ARTS INC. 285512109 Mar 2026 15,268 $3.1M 0.25% EC
77 CHEVRON CORPORATION 166764100 Mar 2026 14,736 $3.0M 0.24% EC
78 UNITEDHEALTH GROUP INCORPORATED 91324P102 Mar 2026 11,108 $3.0M 0.24% EC
79 FORTINET, INC. 34959E109 Mar 2026 36,615 $3.0M 0.24% EC
80 UBER TECHNOLOGIES, INC. 90353T100 Mar 2026 41,491 $3.0M 0.24% EC
81 T-MOBILE US, INC. 872590104 Mar 2026 14,037 $2.9M 0.23% EC
82 United States of America 91282CQC8 Mar 2026 3,000,000 $2.9M 0.23% DBT
83 United States of America 912810TL2 Mar 2026 3,395,000 $2.9M 0.23% DBT
84 ROSS STORES, INC. 778296103 Mar 2026 13,305 $2.9M 0.23% EC
85 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Mar 2026 15,681 $2.9M 0.23% EC
86 TRANE TECHNOLOGIES PLC G8994E103 Mar 2026 6,844 $2.9M 0.23% EC
87 TECHNIPFMC PLC G87110105 Mar 2026 41,195 $2.8M 0.23% EC
88 THE GOLDMAN SACHS GROUP, INC. 38141GXH2 Mar 2026 2,880,000 $2.8M 0.22% DBT
89 THE GOLDMAN SACHS GROUP, INC. 38141GZM9 Mar 2026 3,062,000 $2.8M 0.22% DBT
90 WELLS FARGO & COMPANY 949746101 Mar 2026 34,530 $2.7M 0.22% EC
91 VISA INC. 92826C839 Mar 2026 9,051 $2.7M 0.22% EC
92 COMFORT SYSTEMS USA, INC. 199908104 Mar 2026 1,963 $2.7M 0.21% EC
93 BX COMMERCIAL MORTGAGE TRUST 05609PAA6 Mar 2026 2,708,000 $2.7M 0.21% ABS-MBS
94 AMETEK, INC. 031100100 Mar 2026 12,456 $2.7M 0.21% EC
95 LOCKHEED MARTIN CORPORATION 539830109 Mar 2026 4,414 $2.7M 0.21% EC
96 NRG ENERGY, INC. 629377508 Mar 2026 18,155 $2.7M 0.21% EC
97 WELLS FARGO & COMPANY 95000U2L6 Mar 2026 2,645,000 $2.6M 0.21% DBT
98 CITIGROUP INC. 172967NU1 Mar 2026 2,635,000 $2.6M 0.21% DBT
99 United States of America 912810UC0 Mar 2026 2,905,000 $2.6M 0.21% DBT
100 GE VERNOVA INC. 36828A101 Mar 2026 2,976 $2.6M 0.21% EC
101 BROADCOM INC. 11135FCQ2 Mar 2026 2,830,000 $2.6M 0.20% DBT
102 Government National Mortgage Association 2 36179XX43 Mar 2026 2,641,140 $2.6M 0.20% ABS-MBS
103 WELLTOWER INC. 95040Q104 Mar 2026 12,901 $2.6M 0.20% EC
104 DCP MIDSTREAM OPERATING, LP 23311VAJ6 Mar 2026 2,500,000 $2.5M 0.20% DBT
105 United States of America 91282CPY1 Mar 2026 2,500,000 $2.5M 0.20% DBT
106 JPMORGAN CHASE & CO. 46647PBJ4 Mar 2026 2,500,000 $2.5M 0.20% DBT
107 Federal National Mortgage Association 01F042640 Mar 2026 2,550,000 $2.5M 0.19% ABS-MBS
108 COMMERCIAL METALS COMPANY 201723103 Mar 2026 39,954 $2.5M 0.19% EC
109 MORGAN STANLEY 6174468P7 Mar 2026 2,534,000 $2.4M 0.19% DBT
110 VERALTO CORPORATION 92338C103 Mar 2026 27,396 $2.4M 0.19% EC
111 THE PROCTER & GAMBLE COMPANY 742718109 Mar 2026 16,681 $2.4M 0.19% EC
112 VERIZON COMMUNICATIONS INC. 92343V104 Mar 2026 47,888 $2.4M 0.19% EC
113 BARCLAYS PLC 06738EBK0 Mar 2026 2,377,000 $2.4M 0.19% DBT
114 OMEGA HEALTHCARE INVESTORS, INC. 681936BL3 Mar 2026 2,482,000 $2.4M 0.19% DBT
115 BX TRUST 05608BAA8 Mar 2026 2,362,904 $2.4M 0.19% ABS-MBS
116 VICI PROPERTIES INC. 925652109 Mar 2026 85,887 $2.3M 0.19% EC
117 Federal National Mortgage Association 01F050643 Mar 2026 2,375,000 $2.3M 0.19% ABS-MBS
118 THE GOLDMAN SACHS GROUP, INC. 38141G104 Mar 2026 2,719 $2.3M 0.18% EC
119 FISERV, INC. 337738108 Mar 2026 40,791 $2.3M 0.18% EC
120 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 2,221,000 $2.3M 0.18% DBT
121 ENERGY TRANSFER LP 29278NAF0 Mar 2026 2,229,000 $2.2M 0.18% DBT
122 FORD MOTOR COMPANY 345370860 Mar 2026 194,132 $2.2M 0.18% EC
123 RTX CORPORATION 75513E101 Mar 2026 11,596 $2.2M 0.18% EC
124 COMCAST CORPORATION 20030N101 Mar 2026 77,206 $2.2M 0.18% EC
125 MORGAN STANLEY 61747YEU5 Mar 2026 2,236,000 $2.2M 0.18% DBT
126 KEYSIGHT TECHNOLOGIES, INC. 49338L103 Mar 2026 7,803 $2.2M 0.17% EC
127 THE HOME DEPOT, INC. 437076102 Mar 2026 6,678 $2.2M 0.17% EC
128 AMERICAN EXPRESS COMPANY 025816109 Mar 2026 7,249 $2.2M 0.17% EC
129 MOTOROLA SOLUTIONS, INC. 620076307 Mar 2026 5,043 $2.2M 0.17% EC
130 TANGER PROPERTIES LIMITED PARTNERSHIP 875484AJ6 Mar 2026 2,200,000 $2.2M 0.17% DBT
131 Hasbro, Inc. 418056107 Mar 2026 22,508 $2.1M 0.17% EC
132 REGENERON PHARMACEUTICALS, INC. 75886F107 Mar 2026 2,712 $2.1M 0.17% EC
133 ZEBRA TECHNOLOGIES CORPORATION 989207105 Mar 2026 9,920 $2.1M 0.16% EC
134 ABBOTT LABORATORIES 002824100 Mar 2026 19,854 $2.0M 0.16% EC
135 LAM RESEARCH CORPORATION 512807306 Mar 2026 9,472 $2.0M 0.16% EC
136 ZOOM COMMUNICATIONS, INC. 98980L101 Mar 2026 24,902 $2.0M 0.16% EC
137 NETAPP, INC. 64110D104 Mar 2026 19,493 $2.0M 0.16% EC
138 APPLIED MATERIALS, INC. 038222105 Mar 2026 5,781 $2.0M 0.16% EC
139 BX TRUST 05593VAA1 Mar 2026 1,941,295 $1.9M 0.15% ABS-MBS
140 Federal National Mortgage Association 3140QVG24 Mar 2026 1,878,742 $1.9M 0.15% ABS-MBS
141 ARISTA NETWORKS, INC. 040413205 Mar 2026 15,506 $1.9M 0.15% EC
142 HEICO CORPORATION 422806109 Mar 2026 6,754 $1.9M 0.15% EC
143 CONOCOPHILLIPS 20825C104 Mar 2026 13,955 $1.8M 0.15% EC
144 EXPEDIA GROUP, INC. 30212P303 Mar 2026 7,971 $1.8M 0.15% EC
145 United States of America 91282CJZ5 Mar 2026 1,858,000 $1.8M 0.15% DBT
146 MORGAN STANLEY 61747YEY7 Mar 2026 1,700,000 $1.8M 0.14% DBT
147 SIMON PROPERTY GROUP, INC. 828806109 Mar 2026 9,621 $1.8M 0.14% EC
148 Government National Mortgage Association 2 36179XFF8 Mar 2026 1,940,599 $1.8M 0.14% ABS-MBS
149 Petroleos Mexicanos 71654QCC4 Mar 2026 2,228,000 $1.8M 0.14% DBT
150 NUCOR CORPORATION 670346105 Mar 2026 10,503 $1.8M 0.14% EC
151 ROCKWELL AUTOMATION, INC. 773903109 Mar 2026 4,919 $1.8M 0.14% EC
152 MERCK & CO., INC. 58933Y105 Mar 2026 14,351 $1.7M 0.14% EC
153 CME GROUP INC. 12572Q105 Mar 2026 5,795 $1.7M 0.14% EC
154 SALESFORCE, INC. 79466L302 Mar 2026 8,860 $1.7M 0.13% EC
155 TIME WARNER CABLE, LLC 88732JAJ7 Mar 2026 1,620,000 $1.6M 0.13% DBT
156 CINTAS CORPORATION 172908105 Mar 2026 9,545 $1.6M 0.13% EC
157 Freddie Mac 3133KRB37 Mar 2026 1,550,577 $1.6M 0.13% ABS-MBS
158 DEVON ENERGY CORPORATION 25179M103 Mar 2026 30,631 $1.5M 0.12% EC
159 Federal National Mortgage Association 01F060659 Mar 2026 1,500,000 $1.5M 0.12% ABS-MBS
160 Federal National Mortgage Association 01F020646 Mar 2026 1,900,000 $1.5M 0.12% ABS-MBS
161 THE ALLSTATE CORPORATION 020002101 Mar 2026 7,354 $1.5M 0.12% EC
162 COSTCO WHOLESALE CORPORATION 22160K105 Mar 2026 1,504 $1.5M 0.12% EC
163 GILEAD AVIATION LIMITED 37556TAA4 Mar 2026 1,479,009 $1.5M 0.12% ABS-MBS
164 Altria Group, Inc. 02209S103 Mar 2026 22,163 $1.5M 0.12% EC
165 Freddie Mac 3132DVLQ6 Mar 2026 1,673,479 $1.4M 0.11% ABS-MBS
166 CARDINAL HEALTH, INC. 14149Y108 Mar 2026 6,836 $1.4M 0.11% EC
167 HPS CORPORATE LENDING FUND 40440VAH8 Mar 2026 1,452,000 $1.4M 0.11% DBT
168 WESTERN DIGITAL CORPORATION 958102105 Mar 2026 5,294 $1.4M 0.11% EC
169 Freddie Mac 3132DVLV5 Mar 2026 1,648,666 $1.4M 0.11% ABS-MBS
170 Freddie Mac 3133KNEG4 Mar 2026 1,651,333 $1.4M 0.11% ABS-MBS
171 CONSTELLATION ENERGY CORPORATION. 21037T109 Mar 2026 5,013 $1.4M 0.11% EC
172 INTEL CORPORATION 458140100 Mar 2026 31,537 $1.4M 0.11% EC
173 Federal National Mortgage Association 01F020653 Mar 2026 1,725,000 $1.4M 0.11% ABS-MBS
174 LIFE MORTGAGE TRUST 53218DAA6 Mar 2026 1,420,000 $1.4M 0.11% ABS-MBS
175 ROKU, INC. 77543R102 Mar 2026 14,478 $1.4M 0.11% EC
176 CONSOLIDATED EDISON, INC. 209115104 Mar 2026 11,967 $1.4M 0.11% EC
177 THE AES CORPORATION 00130HCC7 Mar 2026 1,412,000 $1.3M 0.11% DBT
178 EOG RESOURCES, INC. 26875P101 Mar 2026 9,233 $1.3M 0.11% EC
179 The Travelers Companies, Inc. 89417E109 Mar 2026 4,575 $1.3M 0.11% EC
180 Government National Mortgage Association 2 36179XHW9 Mar 2026 1,433,615 $1.3M 0.11% ABS-MBS
181 EXELIXIS, INC. 30161Q104 Mar 2026 30,499 $1.3M 0.10% EC
182 SYNCHRONY FINANCIAL 87165BAM5 Mar 2026 1,303,000 $1.3M 0.10% DBT
183 ATHENE GLOBAL FUNDING 04685A3R0 Mar 2026 1,268,000 $1.3M 0.10% DBT
184 BANK OF AMERICA CORPORATION 06051GHD4 Mar 2026 1,300,000 $1.3M 0.10% DBT
185 Federal National Mortgage Association 3140QMP81 Mar 2026 1,328,021 $1.3M 0.10% ABS-MBS
186 HOWMET AEROSPACE INC. 443201108 Mar 2026 5,431 $1.3M 0.10% EC
187 Freddie Mac 3142GVEQ0 Mar 2026 1,194,602 $1.2M 0.10% ABS-MBS
188 CENTENE CORPORATION 15135BAY7 Mar 2026 1,325,000 $1.2M 0.10% DBT
189 TENABLE HOLDINGS, INC. 88025T102 Mar 2026 71,869 $1.2M 0.10% EC
190 BRANDYWINE OPERATING PARTNERSHIP, L.P. 105340AQ6 Mar 2026 1,265,000 $1.2M 0.10% DBT
191 AUTOZONE, INC. 053332AZ5 Mar 2026 1,229,000 $1.2M 0.10% DBT
192 Government National Mortgage Association 2 36179WVU9 Mar 2026 1,373,854 $1.2M 0.09% ABS-MBS
193 LYFT, INC. 55087P104 Mar 2026 88,127 $1.2M 0.09% EC
194 HESS CORPORATION 42809HAH0 Mar 2026 1,166,000 $1.2M 0.09% DBT
195 NEXTERA ENERGY, INC. 65339F101 Mar 2026 12,593 $1.2M 0.09% EC
196 INCYTE CORPORATION 45337C102 Mar 2026 12,394 $1.2M 0.09% EC
197 ALLEGION PUBLIC LIMITED COMPANY G0176J109 Mar 2026 8,011 $1.2M 0.09% EC
198 Government National Mortgage Association 2 36179V7D6 Mar 2026 1,400,122 $1.2M 0.09% ABS-MBS
199 THE BOEING COMPANY 097023CU7 Mar 2026 1,145,000 $1.2M 0.09% DBT
200 STORE CAPITAL LLC 862121AC4 Mar 2026 1,277,000 $1.2M 0.09% DBT
201 TUTOR PERINI CORPORATION 901109108 Mar 2026 14,829 $1.1M 0.09% EC
202 CITIGROUP INC. 172967MP3 Mar 2026 1,156,000 $1.1M 0.09% DBT
203 Government National Mortgage Association 2 36179W7K8 Mar 2026 1,266,049 $1.1M 0.09% ABS-MBS
204 BX COMMERCIAL MORTGAGE TRUST 05612GAA1 Mar 2026 1,125,988 $1.1M 0.09% ABS-MBS
205 THE GOLDMAN SACHS GROUP, INC. 38141GYJ7 Mar 2026 1,263,000 $1.1M 0.09% DBT
206 Freddie Mac 3132DUK97 Mar 2026 1,052,603 $1.1M 0.09% ABS-MBS
207 DOCUSIGN, INC. 256163106 Mar 2026 23,328 $1.1M 0.09% EC
208 CITIGROUP INC. 172967JC6 Mar 2026 1,098,000 $1.1M 0.09% DBT
209 SABRA HEALTH CARE LIMITED PARTNERSHIP 78574MAA1 Mar 2026 1,214,000 $1.1M 0.09% DBT
210 WELLS FARGO & COMPANY 95000U2V4 Mar 2026 1,099,000 $1.1M 0.09% DBT
211 ILLUMINA, INC. 452327109 Mar 2026 8,799 $1.1M 0.09% EC
212 DOMINO'S PIZZA MASTER ISSUER LLC 25755TAN0 Mar 2026 1,137,825 $1.1M 0.09% ABS-MBS
213 VICI PROPERTIES L.P. 925650AC7 Mar 2026 1,082,000 $1.1M 0.09% DBT
214 BX COMMERCIAL MORTGAGE TRUST 12433FAA6 Mar 2026 1,074,371 $1.1M 0.09% ABS-MBS
215 EXELON CORPORATION 30161NAX9 Mar 2026 1,075,000 $1.1M 0.08% DBT
216 NISOURCE INC. 65473PAH8 Mar 2026 1,100,000 $1.0M 0.08% DBT
217 ALLY FINANCIAL INC. 02005NBR0 Mar 2026 1,000,000 $1.0M 0.08% DBT
218 U.S. BANCORP 902973304 Mar 2026 19,792 $1.0M 0.08% EC
219 DRYDEN CLO LTD 26253MAN0 Mar 2026 1,010,000 $1.0M 0.08% ABS-MBS
220 CHARTER COMMUNICATIONS OPERATING, LLC 161175BL7 Mar 2026 1,256,000 $1.0M 0.08% DBT
221 WESTERN MIDSTREAM OPERATING, LP 958254AH7 Mar 2026 1,000,000 $999K 0.08% DBT
222 EMERA US FINANCE LP 29103DAJ5 Mar 2026 1,000,000 $998K 0.08% DBT
223 GGAM MASTER TRUST INTERNATIONAL LTD 36173XAA0 Mar 2026 997,957 $994K 0.08% ABS-MBS
224 STATE STREET CORPORATION 857477103 Mar 2026 7,792 $986K 0.08% EC
225 FEDEX CORPORATION 31428X106 Mar 2026 2,724 $970K 0.08% EC
226 QORVO, INC. 74736K101 Mar 2026 12,516 $969K 0.08% EC
227 SUBWAY FUNDING LLC 864300AA6 Mar 2026 959,850 $968K 0.08% ABS-MBS
228 MAGNETITE CLO, LIMITED 55953UAL8 Mar 2026 968,000 $968K 0.08% ABS-MBS
229 Government National Mortgage Association 2 36179XHX7 Mar 2026 1,019,185 $967K 0.08% ABS-MBS
230 THE SOUTHERN COMPANY 842587107 Mar 2026 9,941 $960K 0.08% EC
231 Maplebear Inc 565394103 Mar 2026 25,571 $958K 0.08% EC
232 NEWMONT CORPORATION 651639106 Mar 2026 8,706 $942K 0.07% EC
233 EXTENDED STAY AMERICA TRUST 30227TAA8 Mar 2026 940,000 $940K 0.07% ABS-MBS
234 JPMORGAN CHASE & CO. 46647PDH6 Mar 2026 937,000 $935K 0.07% DBT
235 EATON VANCE CLO LTD 27829PAU0 Mar 2026 930,000 $930K 0.07% ABS-MBS
236 Freddie Mac 3132DTD23 Mar 2026 874,201 $925K 0.07% ABS-MBS
237 Federal National Mortgage Association 01F022642 Mar 2026 1,100,000 $925K 0.07% ABS-MBS
238 UNUM GROUP 91529YAJ5 Mar 2026 949,000 $924K 0.07% DBT
239 NISOURCE INC. 65473QBB8 Mar 2026 1,000,000 $920K 0.07% DBT
240 BLACKSTONE PRIVATE CREDIT FUND 09261HBC0 Mar 2026 900,000 $919K 0.07% DBT
241 CATERPILLAR INC. 149123101 Mar 2026 1,291 $915K 0.07% EC
242 Federal National Mortgage Association 3140QK5L8 Mar 2026 999,820 $890K 0.07% ABS-MBS
243 BETHPAGE PARK CLO, LTD. 087598AA6 Mar 2026 889,000 $889K 0.07% ABS-MBS
244 AASET TRUST 00258BAA2 Mar 2026 936,222 $877K 0.07% ABS-MBS
245 AVOLON HOLDINGS FUNDING LIMITED 05401AAS0 Mar 2026 845,000 $870K 0.07% DBT
246 Freddie Mac 3133KNXQ1 Mar 2026 933,753 $865K 0.07% ABS-MBS
247 OCCIDENTAL PETROLEUM CORPORATION 674599DD4 Mar 2026 779,000 $865K 0.07% DBT
248 BIOMARIN PHARMACEUTICAL INC. 09061G101 Mar 2026 15,305 $865K 0.07% EC
249 BANK OF AMERICA CORPORATION 06051GKA6 Mar 2026 980,000 $864K 0.07% DBT
250 Federal National Mortgage Association 3140XDRX6 Mar 2026 1,004,418 $861K 0.07% ABS-MBS
251 CIFC FUNDING LTD 12564DAJ3 Mar 2026 858,000 $857K 0.07% ABS-MBS
252 Government National Mortgage Association 2 36179WXJ2 Mar 2026 992,933 $855K 0.07% ABS-MBS
253 Freddie Mac 3132DVLW3 Mar 2026 1,028,990 $849K 0.07% ABS-MBS
254 Federal National Mortgage Association 3140QPZU4 Mar 2026 846,400 $847K 0.07% ABS-MBS
255 BOOKING HOLDINGS INC. 09857L108 Mar 2026 201 $846K 0.07% EC
256 DRYDEN CLO LTD 26246BAU8 Mar 2026 836,000 $835K 0.07% ABS-MBS
257 BX TRUST 05612HAA9 Mar 2026 833,452 $833K 0.07% ABS-MBS
258 THE TJX COMPANIES, INC. 872540109 Mar 2026 5,174 $826K 0.07% EC
259 MAGNETITE CLO, LIMITED 55955LAS1 Mar 2026 827,000 $826K 0.07% ABS-MBS
260 CHARTER COMMUNICATIONS OPERATING, LLC 161175CL6 Mar 2026 1,064,000 $817K 0.06% DBT
261 COREBRIDGE FINANCIAL, INC. 21871XAD1 Mar 2026 824,000 $816K 0.06% DBT
262 EXTENDED STAY AMERICA TRUST 30227WAA1 Mar 2026 806,413 $806K 0.06% ABS-MBS
263 BNP PARIBAS SA 09659W3A0 Mar 2026 778,000 $803K 0.06% DBT
264 Republica de Colombia 195325ER2 Mar 2026 770,000 $801K 0.06% DBT
265 CSMC TRUST 12595KAG6 Mar 2026 860,000 $795K 0.06% ABS-MBS
266 LIFE MORTGAGE TRUST 53218DAE8 Mar 2026 855,000 $787K 0.06% ABS-MBS
267 Federal National Mortgage Association 3140Y6Y46 Mar 2026 768,212 $787K 0.06% ABS-MBS
268 BARINGS CLO LTD 06762LAR9 Mar 2026 786,000 $786K 0.06% ABS-MBS
269 Freddie Mac 3133KM5A9 Mar 2026 957,999 $785K 0.06% ABS-MBS
270 Freddie Mac 3133KRFA7 Mar 2026 769,814 $784K 0.06% ABS-MBS
271 DELL INTERNATIONAL L.L.C. 24703DBU4 Mar 2026 790,000 $771K 0.06% DBT
272 PLYM COMMERCIAL MORTGAGE TRUST 69292BAA5 Mar 2026 775,000 $771K 0.06% ABS-MBS
273 Government National Mortgage Association 2 36179XBS4 Mar 2026 835,583 $767K 0.06% ABS-MBS
274 DOMINO'S PIZZA MASTER ISSUER LLC 25755TAK6 Mar 2026 772,212 $767K 0.06% ABS-MBS
275 ABERCROMBIE & FITCH CO. 002896207 Mar 2026 8,378 $765K 0.06% EC
276 UBS Group AG 902613AH1 Mar 2026 774,000 $765K 0.06% DBT
277 OCCIDENTAL PETROLEUM CORPORATION 674599105 Mar 2026 11,773 $765K 0.06% EC
278 Petroleos Mexicanos 71643VAB1 Mar 2026 776,000 $760K 0.06% DBT
279 PALANTIR TECHNOLOGIES INC. 69608A108 Mar 2026 5,165 $756K 0.06% EC
280 ALNYLAM PHARMACEUTICALS, INC. 02043Q107 Mar 2026 2,271 $751K 0.06% EC
281 ACUITY INC. 00508Y102 Mar 2026 2,673 $749K 0.06% EC
282 THE WILLIAMS COMPANIES, INC. 969457BZ2 Mar 2026 755,000 $746K 0.06% DBT
283 Santander Holdings USA, Inc. 80282KBF2 Mar 2026 724,000 $746K 0.06% DBT
284 ALARM.COM HOLDINGS, INC. 011642105 Mar 2026 17,158 $741K 0.06% EC
285 ATHENE GLOBAL FUNDING 04685A4X6 Mar 2026 740,000 $741K 0.06% DBT
286 ELEVANCE HEALTH, INC. 036752103 Mar 2026 2,525 $739K 0.06% EC
287 CARLYLE US CLO LTD 143122AJ8 Mar 2026 738,000 $738K 0.06% ABS-MBS
288 BLUEBERRY PARK CLO LTD 09609QAA6 Mar 2026 733,000 $733K 0.06% ABS-MBS
289 VICI PROPERTIES L.P. 925650AB9 Mar 2026 731,000 $732K 0.06% DBT
290 BRANDYWINE OPERATING PARTNERSHIP, L.P. 105340AR4 Mar 2026 719,000 $732K 0.06% DBT
291 Government National Mortgage Association 2 21H052645 Mar 2026 725,000 $729K 0.06% ABS-MBS
292 CENTENE CORPORATION 15135BAR2 Mar 2026 741,000 $728K 0.06% DBT
293 Government National Mortgage Association 2 36179WJR0 Mar 2026 843,676 $726K 0.06% ABS-MBS
294 BX COMMERCIAL MORTGAGE TRUST 05609PAN8 Mar 2026 730,000 $725K 0.06% ABS-MBS
295 BX COMMERCIAL MORTGAGE TRUST 12433NAA9 Mar 2026 728,000 $724K 0.06% ABS-MBS
296 OUTFRONT MEDIA INC. 69007J304 Mar 2026 27,097 $718K 0.06% EC
297 MPLX LP 55336VBU3 Mar 2026 722,000 $717K 0.06% DBT
298 SUBWAY FUNDING LLC 864300AG3 Mar 2026 719,888 $716K 0.06% ABS-MBS
299 CAPITAL ONE FINANCIAL CORPORATION 14040HCN3 Mar 2026 738,000 $710K 0.06% DBT
300 Freddie Mac 3142GUBP7 Mar 2026 685,366 $709K 0.06% ABS-MBS
301 ARES CLO LTD 04017WAW2 Mar 2026 707,000 $705K 0.06% ABS-MBS
302 ILLINOIS TOOL WORKS INC. 452308109 Mar 2026 2,702 $703K 0.06% EC
303 AVOLON HOLDINGS FUNDING LIMITED 05401ABD2 Mar 2026 710,000 $699K 0.06% DBT
304 NAVIGATOR AVIATION LTD AND NAVIGATOR AVIATION LLC 63943GAA0 Mar 2026 697,026 $686K 0.05% ABS-MBS
305 BLACKBIRD CAPITAL AIRCRAFT LEASE SECURITIZATION LIMITED 09229CAA7 Mar 2026 722,892 $685K 0.05% ABS-MBS
306 OHA CREDIT PARTNERS LTD 67102QBK3 Mar 2026 684,000 $682K 0.05% ABS-MBS
307 Freddie Mac 3133KNSL8 Mar 2026 831,573 $681K 0.05% ABS-MBS
308 Government National Mortgage Association 2 36179YFK5 Mar 2026 683,954 $681K 0.05% ABS-MBS
309 PUGET ENERGY, INC. 745310AN2 Mar 2026 714,000 $680K 0.05% DBT
310 Freddie Mac 3132DVMT9 Mar 2026 655,315 $680K 0.05% ABS-MBS
311 MAGNETITE CLO, LIMITED 55955KAL8 Mar 2026 680,000 $680K 0.05% ABS-MBS
312 Freddie Mac 3133KNSM6 Mar 2026 821,954 $675K 0.05% ABS-MBS
313 Federal National Mortgage Association 3140XAHS4 Mar 2026 778,506 $672K 0.05% ABS-MBS
314 BX COMMERCIAL MORTGAGE TRUST 12433BAA5 Mar 2026 670,526 $671K 0.05% ABS-MBS
315 SUBWAY FUNDING LLC 864300AL2 Mar 2026 690,262 $669K 0.05% ABS-MBS
316 EATON VANCE CLO LTD 278300AS7 Mar 2026 667,000 $666K 0.05% ABS-MBS
317 TACO BELL FUNDING, LLC 87342RAK0 Mar 2026 675,000 $665K 0.05% ABS-MBS
318 Freddie Mac 3142GRFH8 Mar 2026 657,648 $664K 0.05% ABS-MBS
319 ARES CLO LTD 04016DAS4 Mar 2026 660,000 $660K 0.05% ABS-MBS
320 DELL INTERNATIONAL L.L.C. 24703DBS9 Mar 2026 665,000 $656K 0.05% DBT
321 WELLS FARGO & COMPANY 95000U3V3 Mar 2026 637,000 $651K 0.05% DBT
322 HESS CORPORATION 42809HAG2 Mar 2026 650,000 $650K 0.05% DBT
323 JPMORGAN CHASE & CO. 46647PEX0 Mar 2026 633,000 $649K 0.05% DBT
324 MORGAN STANLEY EATON VANCE CLO 617921AA9 Mar 2026 650,000 $648K 0.05% ABS-MBS
325 CHARTER COMMUNICATIONS OPERATING, LLC 161175CJ1 Mar 2026 695,000 $647K 0.05% DBT
326 THE TORO COMPANY 891092108 Mar 2026 6,885 $643K 0.05% EC
327 CEDAR FUNDING LTD 15033XAU0 Mar 2026 643,000 $643K 0.05% ABS-MBS
328 Federal National Mortgage Association 31418D4Y5 Mar 2026 753,222 $638K 0.05% ABS-MBS
329 ARES LOAN FUNDING 04020QAA8 Mar 2026 637,000 $638K 0.05% ABS-MBS
330 Federal National Mortgage Association 3140XFVZ1 Mar 2026 716,632 $638K 0.05% ABS-MBS
331 BX COMMERCIAL MORTGAGE TRUST 05611VAA9 Mar 2026 627,359 $628K 0.05% ABS-MBS
332 AMERIPRISE FINANCIAL, INC. 03076C106 Mar 2026 1,411 $627K 0.05% EC
333 BOWLING GREEN PARK CLO LLC 102875AA9 Mar 2026 625,000 $624K 0.05% ABS-MBS
334 TCO COMMERCIAL MORTGAGE TRUST 87231EAA5 Mar 2026 625,000 $624K 0.05% ABS-MBS
335 TARGA RESOURCES CORP. 87612GAQ4 Mar 2026 619,000 $624K 0.05% DBT
336 ALLEGRO CLO LTD 01749WAL7 Mar 2026 624,000 $623K 0.05% ABS-MBS
337 Federal National Mortgage Association 3140QSHD6 Mar 2026 610,171 $622K 0.05% ABS-MBS
338 OHA CREDIT FUNDING LTD 67098DBC6 Mar 2026 615,000 $616K 0.05% ABS-MBS
339 Federal National Mortgage Association 31418DUA8 Mar 2026 689,240 $611K 0.05% ABS-MBS
340 NXP B.V. 62954HBH0 Mar 2026 609,000 $606K 0.05% DBT
341 ARES CLO LTD 04018BAW7 Mar 2026 603,000 $603K 0.05% ABS-MBS
342 Government National Mortgage Association 2 21H052652 Mar 2026 600,000 $602K 0.05% ABS-MBS
343 EATON VANCE CLO LTD 27830XAW6 Mar 2026 594,000 $595K 0.05% ABS-MBS
344 FLATIRON CLO LTD 33888AAC9 Mar 2026 591,000 $591K 0.05% ABS-MBS
345 United States of America 91282CQD6 Mar 2026 600,000 $588K 0.05% DBT
346 EQUITABLE HOLDINGS, INC. 054561AN5 Mar 2026 590,000 $585K 0.05% DBT
347 HAMLIN PARK CLO LTD 407907AA2 Mar 2026 584,000 $584K 0.05% ABS-MBS
348 CITIGROUP INC. 172967424 Mar 2026 5,126 $581K 0.05% EC
349 ATHENE GLOBAL FUNDING 04685A3Q2 Mar 2026 573,000 $579K 0.05% DBT
350 SUBWAY FUNDING LLC 864300AC2 Mar 2026 570,775 $577K 0.05% ABS-MBS
351 Federal National Mortgage Association 3140QMRK2 Mar 2026 674,601 $575K 0.05% ABS-MBS
352 Freddie Mac 3132DN6H1 Mar 2026 602,889 $574K 0.05% ABS-MBS
353 Federal National Mortgage Association 3140Y6NW6 Mar 2026 552,304 $570K 0.05% ABS-MBS
354 DUQUESNE LIGHT HOLDINGS, INC. 266233AJ4 Mar 2026 638,000 $563K 0.04% DBT
355 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBK5 Mar 2026 610,000 $562K 0.04% DBT
356 BX COMMERCIAL MORTGAGE TRUST 12434HAA1 Mar 2026 561,000 $561K 0.04% ABS-MBS
357 BARINGS CLO LTD 06762BAS9 Mar 2026 560,000 $560K 0.04% ABS-MBS
358 BAIN CAPITAL CREDIT CLO 05684GAS5 Mar 2026 548,000 $549K 0.04% ABS-MBS
359 MARS, INCORPORATED 571676AY1 Mar 2026 538,000 $544K 0.04% DBT
360 Federal National Mortgage Association 01F062648 Mar 2026 525,000 $543K 0.04% ABS-MBS
361 HCA INC. 404121AJ4 Mar 2026 534,000 $542K 0.04% DBT
362 ARES CLO LTD 04018AAY5 Mar 2026 543,000 $542K 0.04% ABS-MBS
363 GREEN LAKES PARK CLO LLC 39310AAC4 Mar 2026 542,000 $541K 0.04% ABS-MBS
364 FLATIRON CLO LTD 33882MAA3 Mar 2026 541,000 $540K 0.04% ABS-MBS
365 SOCIETE GENERALE SA 83368RCC4 Mar 2026 531,000 $538K 0.04% DBT
366 WARNER BROS. DISCOVERY, INC. 934423104 Mar 2026 19,447 $534K 0.04% EC
367 MSCI INC. 55354GAR1 Mar 2026 547,000 $533K 0.04% DBT
368 BAIN CAPITAL CREDIT CLO 05685EAN0 Mar 2026 527,000 $526K 0.04% ABS-MBS
369 BX TRUST 05613UAA9 Mar 2026 530,000 $526K 0.04% ABS-MBS
370 Federal National Mortgage Association 3140XLPG7 Mar 2026 588,475 $526K 0.04% ABS-MBS
371 Freddie Mac 3132DPD54 Mar 2026 525,564 $526K 0.04% ABS-MBS
372 Federal National Mortgage Association 3140XDT22 Mar 2026 636,641 $525K 0.04% ABS-MBS
373 Federal National Mortgage Association 31418D6C1 Mar 2026 616,381 $522K 0.04% ABS-MBS
374 GRAND RIVER FUNDING TRUST I 38644BAA5 Mar 2026 518,000 $520K 0.04% DBT
375 Federal National Mortgage Association 3140XLTZ1 Mar 2026 502,797 $519K 0.04% ABS-MBS
376 TANGER PROPERTIES LIMITED PARTNERSHIP 875484AL1 Mar 2026 581,000 $519K 0.04% DBT
377 MAGNETITE CLO, LIMITED 55954YAW5 Mar 2026 520,000 $518K 0.04% ABS-MBS
378 RUSH ENTERPRISES, INC. 781846209 Mar 2026 7,830 $518K 0.04% EC
379 Federal National Mortgage Association 3140W1YX5 Mar 2026 583,927 $518K 0.04% ABS-MBS
380 INVITATION HOMES OPERATING PARTNERSHIP LP 46188BAD4 Mar 2026 550,000 $517K 0.04% DBT
381 CARLYLE US CLO LTD 14320LAA5 Mar 2026 518,000 $517K 0.04% ABS-MBS
382 OCP CLO LTD 67570UAA0 Mar 2026 518,000 $517K 0.04% ABS-MBS
383 HCA INC. 404119BW8 Mar 2026 503,000 $516K 0.04% DBT
384 Federal National Mortgage Association 3140XGZM4 Mar 2026 544,579 $516K 0.04% ABS-MBS
385 FLATIRON CLO LTD 33883PAQ0 Mar 2026 515,000 $515K 0.04% ABS-MBS
386 Federal National Mortgage Association 3140J9UW9 Mar 2026 538,362 $514K 0.04% ABS-MBS
387 Freddie Mac 3132DVMS1 Mar 2026 496,204 $513K 0.04% ABS-MBS
388 PALMER SQUARE CLO 696914AA8 Mar 2026 513,000 $512K 0.04% ABS-MBS
389 1261229 B.C. LTD. 68288AAA5 Mar 2026 498,000 $509K 0.04% DBT
390 CENTENE CORPORATION 15135BAT8 Mar 2026 540,000 $509K 0.04% DBT
391 CENTENE CORPORATION 15135BAZ4 Mar 2026 610,000 $509K 0.04% DBT
392 AerCap Ireland Capital Designated Activity Company 00774MAW5 Mar 2026 527,000 $507K 0.04% DBT
393 MEDPACE HOLDINGS, INC. 58506Q109 Mar 2026 1,054 $506K 0.04% EC
394 CEDAR FUNDING LTD 15033TBA2 Mar 2026 506,000 $506K 0.04% ABS-MBS
395 APPLIED INDUSTRIAL TECHNOLOGIES, INC. 03820C105 Mar 2026 1,897 $503K 0.04% EC
396 SIXTH STREET LENDING PARTNERS 829932AF9 Mar 2026 505,000 $502K 0.04% DBT
397 BENEFIT STREET PARTNERS CLO LTD 08179QAA8 Mar 2026 501,000 $501K 0.04% ABS-MBS
398 SUBWAY FUNDING LLC 864300AE8 Mar 2026 500,662 $501K 0.04% ABS-MBS
399 CELANESE US HOLDINGS LLC 15089QAX2 Mar 2026 475,000 $501K 0.04% DBT
400 BARINGS ISSUER LLC 06764UAA4 Mar 2026 502,700 $499K 0.04% ABS-MBS
401 AerCap Ireland Capital Designated Activity Company 00774MAV7 Mar 2026 503,000 $498K 0.04% DBT
402 MAGNETITE CLO, LIMITED 559922AL3 Mar 2026 496,000 $496K 0.04% ABS-MBS
403 CVS HEALTH CORPORATION 126650EG1 Mar 2026 495,000 $494K 0.04% DBT
404 Freddie Mac 3133KGJQ2 Mar 2026 505,298 $494K 0.04% ABS-MBS
405 OHA CREDIT FUNDING LTD 67098UAY1 Mar 2026 494,000 $494K 0.04% ABS-MBS
406 BROADCOM INC. 11135FCR0 Mar 2026 564,000 $490K 0.04% DBT
407 MORGAN STANLEY 61747YFZ3 Mar 2026 483,000 $490K 0.04% DBT
408 PLANET FITNESS MASTER ISSUER LLC 72703PAE3 Mar 2026 533,760 $490K 0.04% ABS-MBS
409 INVESCO US CLO LTD. 46148HAB4 Mar 2026 488,000 $488K 0.04% ABS-MBS
410 RR LTD 78109WAA3 Mar 2026 490,000 $488K 0.04% ABS-MBS
411 PALMER SQUARE LOAN FUNDING LTD. 69704CAA5 Mar 2026 489,410 $488K 0.04% ABS-MBS
412 PPL CORPORATION 69351T106 Mar 2026 12,702 $485K 0.04% EC
413 HCA INC. 404119CA5 Mar 2026 510,000 $483K 0.04% DBT
414 Freddie Mac 3132D9FB5 Mar 2026 552,068 $483K 0.04% ABS-MBS
415 FLATIRON CLO LTD 33882RAA2 Mar 2026 481,000 $480K 0.04% ABS-MBS
416 Freddie Mac 3142GUPN7 Mar 2026 462,910 $479K 0.04% ABS-MBS
417 1261229 B.C. LTD. C6903HAB0 Mar 2026 496,586 $479K 0.04% LON
418 CIFC FUNDING LTD 12554XAY8 Mar 2026 479,000 $478K 0.04% ABS-MBS
419 ASSURANT, INC. 04621X108 Mar 2026 2,191 $477K 0.04% EC
420 SIXTH STREET CLO LTD 83012HAL8 Mar 2026 475,000 $474K 0.04% ABS-MBS
421 ORACLE CORPORATION 68389X105 Mar 2026 3,197 $470K 0.04% EC
422 CIRRUS LOGIC, INC. 172755100 Mar 2026 3,222 $466K 0.04% EC
423 Freddie Mac 3133KNWJ8 Mar 2026 500,240 $462K 0.04% ABS-MBS
424 Petroleos Mexicanos 71654QCL4 Mar 2026 600,000 $461K 0.04% DBT
425 SEMPRA 816851109 Mar 2026 4,708 $457K 0.04% EC
426 Federal National Mortgage Association 3140XKEA4 Mar 2026 478,301 $456K 0.04% ABS-MBS
427 OCP CLO LTD 670898AW5 Mar 2026 457,000 $456K 0.04% ABS-MBS
428 Freddie Mac 31427MPB1 Mar 2026 511,440 $456K 0.04% ABS-MBS
429 FLATIRON CLO LTD 33883WAC6 Mar 2026 452,000 $452K 0.04% ABS-MBS
430 BENEFIT STREET PARTNERS CLO LTD 08187NAA5 Mar 2026 451,000 $450K 0.04% ABS-MBS
431 ARES CLO LTD 039951AS7 Mar 2026 449,000 $448K 0.04% ABS-MBS
432 MILLICOM INTERNATIONAL CELLULAR S.A. 600814AQ0 Mar 2026 450,000 $447K 0.04% DBT
433 JERSEY MIKES FUNDING LLC 476681AD3 Mar 2026 440,550 $445K 0.04% ABS-MBS
434 CVS HEALTH CORPORATION 126650100 Mar 2026 6,186 $444K 0.04% EC
435 Federal National Mortgage Association 3140MDL89 Mar 2026 499,955 $443K 0.04% ABS-MBS
436 Freddie Mac 3133KMXD2 Mar 2026 536,013 $439K 0.03% ABS-MBS
437 DELL INTERNATIONAL L.L.C. 24703DBT7 Mar 2026 443,000 $436K 0.03% DBT
438 PALMER SQUARE LOAN FUNDING LTD. 69704AAA9 Mar 2026 434,253 $434K 0.03% ABS-MBS
439 WELLS FARGO & COMPANY 95000U3K7 Mar 2026 428,000 $434K 0.03% DBT
440 BMP COMMERCIAL MORTGAGE TRUST 05593JAA8 Mar 2026 433,000 $433K 0.03% ABS-MBS
441 BENEFIT STREET PARTNERS CLO LTD 08179DAL3 Mar 2026 434,000 $433K 0.03% ABS-MBS
442 ALTDE TRUST 00166NAA7 Mar 2026 429,516 $433K 0.03% ABS-MBS
443 UNITED PF HOLDINGS LLC 91132UAG8 Mar 2026 448,954 $430K 0.03% LON
444 NEW FORTRESS ENERGY INC. 64439HAC3 Mar 2026 772,187 $430K 0.03% LON
445 CROWDSTRIKE HOLDINGS, INC. 22788C105 Mar 2026 1,098 $429K 0.03% EC
446 GMF FLOORPLAN OWNER REVOLVING TRUST 361886DQ4 Mar 2026 425,000 $428K 0.03% ABS-MBS
447 Freddie Mac 3133USKT7 Mar 2026 504,170 $428K 0.03% ABS-MBS
448 LIFE MORTGAGE TRUST 53218DAG3 Mar 2026 479,000 $426K 0.03% ABS-MBS
449 MILLROSE PROPERTIES, INC. 601137102 Mar 2026 15,172 $425K 0.03% EC
450 ICAHN ENTERPRISES L.P. 451102BZ9 Mar 2026 435,000 $425K 0.03% DBT
451 SPIN HOLDCO INC. 84850XAK8 Mar 2026 557,822 $424K 0.03% LON
452 Freddie Mac 3133KNEF6 Mar 2026 496,144 $424K 0.03% ABS-MBS
453 OCCIDENTAL PETROLEUM CORPORATION 674599DL6 Mar 2026 410,000 $422K 0.03% DBT
454 CHARTER COMMUNICATIONS OPERATING, LLC 161175CQ5 Mar 2026 405,000 $419K 0.03% DBT
455 EG GLOBAL FINANCE PLC 28228PAC5 Mar 2026 390,000 $417K 0.03% DBT
456 THE GAP, INC. 364760108 Mar 2026 17,189 $416K 0.03% EC
457 ARES STRATEGIC INCOME FUND 04020EAL1 Mar 2026 421,000 $416K 0.03% DBT
458 OCP AEGIS CLO LTD 67122UAA3 Mar 2026 413,000 $412K 0.03% ABS-MBS
459 CARLYLE US CLO LTD 14316YAL9 Mar 2026 409,000 $409K 0.03% ABS-MBS
460 MARS, INCORPORATED 571676AZ8 Mar 2026 404,000 $408K 0.03% DBT
461 Freddie Mac 3142GUDJ9 Mar 2026 386,596 $408K 0.03% ABS-MBS
462 BX TRUST 05609WAA1 Mar 2026 407,356 $407K 0.03% ABS-MBS
463 Government National Mortgage Association 2 36202F2M7 Mar 2026 418,123 $407K 0.03% ABS-MBS
464 CHARTER COMMUNICATIONS OPERATING, LLC 161175CR3 Mar 2026 392,000 $406K 0.03% DBT
465 JBS USA Holding Lux S.a r.l. 46590XAP1 Mar 2026 458,000 $406K 0.03% DBT
466 CENT TRUST 12517TAA5 Mar 2026 404,000 $405K 0.03% ABS-MBS
467 ECHOSTAR CORPORATION 278768AA4 Mar 2026 400,801 $404K 0.03% DBT
468 ECHOSTAR CORPORATION 278768AB2 Mar 2026 111,992 $403K 0.03% DBT
469 SIXTH STREET CLO LTD 83012QAN4 Mar 2026 401,000 $401K 0.03% ABS-MBS
470 PACIFIC LIFECORP 694476AD4 Mar 2026 436,000 $401K 0.03% DBT
471 WILLIS ENGINE STRUCTURED TRUST 97063RAA8 Mar 2026 394,170 $401K 0.03% ABS-MBS
472 ORACLE CORPORATION 68389XDK8 Mar 2026 421,000 $400K 0.03% DBT
473 ARTERA SERVICES, LLC 04302XAA2 Mar 2026 461,000 $399K 0.03% DBT
474 AASET TRUST 00255JAA8 Mar 2026 393,544 $398K 0.03% ABS-MBS
475 ONEOK, INC. 682680CD3 Mar 2026 401,000 $397K 0.03% DBT
476 Federal National Mortgage Association 01F030645 Mar 2026 450,000 $395K 0.03% ABS-MBS
477 LAKESIDE PARK CLO LTD 51218YAA4 Mar 2026 394,000 $393K 0.03% ABS-MBS
478 MORGAN STANLEY 61747YGA7 Mar 2026 383,000 $392K 0.03% DBT
479 ORACLE CORPORATION 68389XBW4 Mar 2026 544,000 $392K 0.03% DBT
480 MONGODB, INC. 60937P106 Mar 2026 1,594 $390K 0.03% EC
481 DB MASTER FINANCE LLC 233046AU5 Mar 2026 389,025 $388K 0.03% ABS-MBS
482 JACKSON FINANCIAL INC. 46817MAS6 Mar 2026 386,000 $387K 0.03% DBT
483 AIMCO CLO LTD 00144GAN1 Mar 2026 387,000 $387K 0.03% ABS-MBS
484 BX COMMERCIAL MORTGAGE TRUST 12433FAC2 Mar 2026 386,230 $386K 0.03% ABS-MBS
485 Federal National Mortgage Association 3140X9YQ2 Mar 2026 431,896 $385K 0.03% ABS-MBS
486 Federal National Mortgage Association 3140QKSV1 Mar 2026 433,382 $385K 0.03% ABS-MBS
487 ECOLAB INC. 278865100 Mar 2026 1,441 $383K 0.03% EC
488 PALMER SQUARE CLO 69704JAA0 Mar 2026 383,000 $382K 0.03% ABS-MBS
489 Versant Media Group, Inc. 925283103 Mar 2026 10,308 $382K 0.03% EC
490 MAGNETITE CLO, LIMITED 55956CAA9 Mar 2026 380,000 $379K 0.03% ABS-MBS
491 COREBRIDGE FINANCIAL, INC. 21871XAH2 Mar 2026 404,000 $378K 0.03% DBT
492 APLD COMPUTECO LLC 00202DAA5 Mar 2026 365,000 $376K 0.03% DBT
493 BCRED BSL STATIC CLO LTD. 05556KAA0 Mar 2026 375,624 $376K 0.03% ABS-MBS
494 COREWEAVE, INC. 21873SAC2 Mar 2026 395,000 $374K 0.03% DBT
495 Federal National Mortgage Association 3140QQVW2 Mar 2026 372,282 $373K 0.03% ABS-MBS
496 LOEWS CORPORATION 540424108 Mar 2026 3,485 $372K 0.03% EC
497 VOYA CLO 92920DAA3 Mar 2026 370,000 $371K 0.03% ABS-MBS
498 AIMCO CLO LTD 00140NAW0 Mar 2026 370,000 $370K 0.03% ABS-MBS
499 Freddie Mac 3142GUDH3 Mar 2026 350,417 $368K 0.03% ABS-MBS
500 AASET TRUST 00255JAB6 Mar 2026 356,537 $361K 0.03% ABS-MBS
501 LIFE MORTGAGE TRUST 53218DAJ7 Mar 2026 426,000 $361K 0.03% ABS-MBS
502 JACKSON FINANCIAL INC. 46817MAR8 Mar 2026 358,000 $360K 0.03% DBT
503 Government National Mortgage Association 2 36179YWZ3 Mar 2026 389,809 $358K 0.03% ABS-MBS
504 AECOM 00766T100 Mar 2026 4,214 $357K 0.03% EC
505 ORACLE CORPORATION 68389XDM4 Mar 2026 383,000 $357K 0.03% DBT
506 Unity Software Inc 91332U101 Mar 2026 16,252 $357K 0.03% EC
507 OHA CREDIT FUNDING LTD 67706QAC2 Mar 2026 356,000 $356K 0.03% ABS-MBS
508 TRANSDIGM INC. 893647BU0 Mar 2026 350,000 $354K 0.03% DBT
509 Freddie Mac 3132D56J6 Mar 2026 389,941 $353K 0.03% ABS-MBS
510 BX TRUST 05609WAG8 Mar 2026 352,800 $353K 0.03% ABS-MBS
511 Freddie Mac 3142GTBS4 Mar 2026 342,185 $351K 0.03% ABS-MBS
512 VENTAS, INC. 92276F100 Mar 2026 4,257 $348K 0.03% EC
513 Crane Co 224408104 Mar 2026 2,028 $347K 0.03% EC
514 CVS HEALTH CORPORATION 126650DW7 Mar 2026 343,000 $347K 0.03% DBT
515 UNITI SERVICES LLC 91327TAC5 Mar 2026 340,000 $346K 0.03% DBT
516 Federal National Mortgage Association 3140X4KG0 Mar 2026 340,107 $346K 0.03% ABS-MBS
517 Freddie Mac 3132DUDY0 Mar 2026 333,869 $346K 0.03% ABS-MBS
518 VENTAS REALTY, LIMITED PARTNERSHIP 92277GAU1 Mar 2026 367,000 $345K 0.03% DBT
519 AMERICAN HOMES 4 RENT, L.P. 02666TAE7 Mar 2026 371,000 $342K 0.03% DBT
520 Freddie Mac 3132D56U1 Mar 2026 376,743 $341K 0.03% ABS-MBS
521 SOTHEBY'S 835898AH0 Mar 2026 343,000 $340K 0.03% DBT
522 HUDSON PACIFIC PROPERTIES, L.P. 44409MAB2 Mar 2026 400,000 $340K 0.03% DBT
523 SUBWAY FUNDING LLC 864300AJ7 Mar 2026 340,688 $339K 0.03% ABS-MBS
524 Government National Mortgage Association 2 3618N5GP8 Mar 2026 336,138 $339K 0.03% ABS-MBS
525 MARS, INCORPORATED 571676BA2 Mar 2026 336,000 $338K 0.03% DBT
526 Federal National Mortgage Association 31418DVW9 Mar 2026 373,028 $338K 0.03% ABS-MBS
527 OCP AEGIS CLO LTD 67570HAA9 Mar 2026 339,000 $337K 0.03% ABS-MBS
528 MAGNETITE CLO, LIMITED 55956AAA3 Mar 2026 337,000 $336K 0.03% ABS-MBS
529 SLAM LIMITED 78450TAA5 Mar 2026 332,568 $336K 0.03% ABS-MBS
530 US FOODS, INC. 90290MAE1 Mar 2026 345,000 $335K 0.03% DBT
531 DUNKIN BRANDS 233046AF8 Mar 2026 338,560 $335K 0.03% ABS-MBS
532 REDFIN CORPORATION 75737FAE8 Mar 2026 350,000 $334K 0.03% DBT
533 MPT OPERATING PARTNERSHIP, L.P. 55342UAH7 Mar 2026 360,000 $334K 0.03% DBT
534 DELL INTERNATIONAL L.L.C. 24703DBR1 Mar 2026 337,000 $334K 0.03% DBT
535 PG&E CORPORATION 69331CAJ7 Mar 2026 340,000 $334K 0.03% DBT
536 ATLASSIAN CORPORATION 049468101 Mar 2026 4,885 $333K 0.03% EC
537 ALTICE FRANCE SAS 02090DAD0 Mar 2026 351,804 $333K 0.03% DBT
538 SABINE PASS LIQUEFACTION, LLC 785592AX4 Mar 2026 335,000 $332K 0.03% DBT
539 Federal National Mortgage Association 3140XDSF4 Mar 2026 388,729 $332K 0.03% ABS-MBS
540 COREBRIDGE FINANCIAL, INC. 21871XAF6 Mar 2026 339,000 $331K 0.03% DBT
541 ARES STRATEGIC INCOME FUND 04020EAK3 Mar 2026 340,000 $330K 0.03% DBT
542 Federal National Mortgage Association 3140XDS56 Mar 2026 401,957 $330K 0.03% ABS-MBS
543 VISTRA OPERATIONS COMPANY LLC 92840VAF9 Mar 2026 330,000 $329K 0.03% DBT
544 Freddie Mac 3133KQGP5 Mar 2026 316,258 $328K 0.03% ABS-MBS
545 UBER TECHNOLOGIES, INC. 90353TAT7 Mar 2026 337,000 $328K 0.03% DBT
546 CHARTER COMMUNICATIONS OPERATING, LLC 161175BN3 Mar 2026 394,000 $328K 0.03% DBT
547 PEACE PARK CLO 70470MAQ8 Mar 2026 326,000 $326K 0.03% ABS-MBS
548 DCP MIDSTREAM OPERATING, LP 23311VAH0 Mar 2026 321,000 $325K 0.03% DBT
549 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAB2 Mar 2026 309,000 $325K 0.03% DBT
550 OCP CLO LTD 671023AA7 Mar 2026 325,000 $324K 0.03% ABS-MBS
551 ENERGY TRANSFER LP 29278NAR4 Mar 2026 391,000 $323K 0.03% DBT
552 WHIRLPOOL CORPORATION 963320BE5 Mar 2026 340,000 $321K 0.03% DBT
553 OCP CLO LTD 67112KAG4 Mar 2026 320,000 $319K 0.03% ABS-MBS
554 LIQUID TELECOMMUNICATIONS FINANCING PLC 536333AB3 Mar 2026 318,000 $316K 0.03% DBT
555 AASET TRUST 00258PAA1 Mar 2026 318,007 $316K 0.03% ABS-MBS
556 Freddie Mac 3132D9EH3 Mar 2026 359,252 $315K 0.03% ABS-MBS
557 CELANESE US HOLDINGS LLC 15089QAY0 Mar 2026 296,000 $314K 0.02% DBT
558 SIXTH STREET CLO LTD 83012KAL1 Mar 2026 315,000 $314K 0.02% ABS-MBS
559 BX TRUST 05593VAJ2 Mar 2026 315,253 $312K 0.02% ABS-MBS
560 Freddie Mac 3128MAD30 Mar 2026 330,145 $312K 0.02% ABS-MBS
561 Federal National Mortgage Association 3140QQLZ6 Mar 2026 309,200 $311K 0.02% ABS-MBS
562 CIFC FUNDING LTD 171933AA2 Mar 2026 311,000 $311K 0.02% ABS-MBS
563 Freddie Mac 3133KNGT4 Mar 2026 377,853 $310K 0.02% ABS-MBS
564 SIXTH STREET SPECIALTY LENDING, INC. 83012AAC3 Mar 2026 308,000 $310K 0.02% DBT
565 DB MASTER FINANCE LLC 233046AW1 Mar 2026 314,212 $310K 0.02% ABS-MBS
566 PLANET FITNESS MASTER ISSUER LLC 72703PAH6 Mar 2026 310,000 $310K 0.02% ABS-MBS
567 TAKEOFF MERGER SUB INC. 873923AE6 Mar 2026 312,000 $308K 0.02% DBT
568 Herens Holdco S.a r.l. 427169AA5 Mar 2026 367,000 $307K 0.02% DBT
569 Federal National Mortgage Association 31418DYY2 Mar 2026 361,786 $307K 0.02% ABS-MBS
570 JERSEY MIKES FUNDING LLC 476681AE1 Mar 2026 303,475 $307K 0.02% ABS-MBS
571 UNIVISION COMMUNICATIONS INC. 914906AZ5 Mar 2026 305,000 $307K 0.02% DBT
572 ELP COMMERCIAL MORTGAGE TRUST 290154AA1 Mar 2026 310,000 $307K 0.02% ABS-MBS
573 UBS Group AG 225401AP3 Mar 2026 314,000 $306K 0.02% DBT
574 Federal National Mortgage Association 3140QL7M2 Mar 2026 373,730 $306K 0.02% ABS-MBS
575 Freddie Mac 3133AUCN6 Mar 2026 343,559 $305K 0.02% ABS-MBS
576 HUMANA INC. 444859BT8 Mar 2026 314,000 $305K 0.02% DBT
577 AVOLON HOLDINGS FUNDING LIMITED 05401AAZ4 Mar 2026 301,000 $304K 0.02% DBT
578 TALLGRASS ENERGY PARTNERS, LP 87470LAK7 Mar 2026 305,000 $300K 0.02% DBT
579 ALLY FINANCIAL INC. 02005NBM1 Mar 2026 300,000 $298K 0.02% DBT
580 GGAM Finance Limited 36170JAE6 Mar 2026 300,000 $298K 0.02% DBT
581 TALLGRASS ENERGY PARTNERS, LP 87470LAJ0 Mar 2026 300,000 $298K 0.02% DBT
582 Federal National Mortgage Association 31418DVD1 Mar 2026 331,805 $296K 0.02% ABS-MBS
583 BX COMMERCIAL MORTGAGE TRUST 05610HAC7 Mar 2026 294,700 $295K 0.02% ABS-MBS
584 BX COMMERCIAL MORTGAGE TRUST 05610HAE3 Mar 2026 294,700 $295K 0.02% ABS-MBS
585 BX COMMERCIAL MORTGAGE TRUST 05610HAG8 Mar 2026 294,700 $295K 0.02% ABS-MBS
586 Olin Corporation 680665AN6 Mar 2026 300,000 $294K 0.02% DBT
587 BX COMMERCIAL MORTGAGE TRUST 05612GAE3 Mar 2026 292,600 $293K 0.02% ABS-MBS
588 VMED O2 UK FINANCING I PLC 92858RAA8 Mar 2026 340,000 $292K 0.02% DBT
589 THE BOEING COMPANY 097023DT9 Mar 2026 266,000 $292K 0.02% DBT
590 HILTON DOMESTIC OPERATING COMPANY INC. 432833AR2 Mar 2026 290,000 $292K 0.02% DBT
591 TIME WARNER CABLE, LLC 88732JAN8 Mar 2026 280,000 $291K 0.02% DBT
592 Federal National Mortgage Association 3140QNQ47 Mar 2026 314,359 $290K 0.02% ABS-MBS
593 Federal National Mortgage Association 3140QSHQ7 Mar 2026 280,231 $289K 0.02% ABS-MBS
594 BLP COMMERCIAL MORTGAGE TRUST 05625AAA9 Mar 2026 289,550 $289K 0.02% ABS-MBS
595 Freddie Mac 3132D56B3 Mar 2026 319,449 $289K 0.02% ABS-MBS
596 KOSMOS ENERGY LTD. 500688AH9 Mar 2026 369,000 $289K 0.02% DBT
597 TULLOW OIL PLC 899415AG8 Mar 2026 306,000 $288K 0.02% DBT
598 Freddie Mac 3132DVLK9 Mar 2026 331,992 $286K 0.02% ABS-MBS
599 HUMANA INC. 444859CE0 Mar 2026 300,000 $285K 0.02% DBT
600 COREBRIDGE FINANCIAL, INC. 21871XAR0 Mar 2026 271,000 $283K 0.02% DBT
601 INTL COMMERCIAL MORTGAGE TRUST 44989YAA6 Mar 2026 280,000 $279K 0.02% ABS-MBS
602 Post Holdings, Inc. 737446AV6 Mar 2026 280,000 $276K 0.02% DBT
603 PINE STREET TRUST II 72284LAA7 Mar 2026 300,000 $272K 0.02% DBT
604 RR LTD 74988WAA8 Mar 2026 272,000 $272K 0.02% ABS-MBS
605 LGI HOMES, INC. 50187TAK2 Mar 2026 295,000 $271K 0.02% DBT
606 WAYFAIR LLC 94419NAB3 Mar 2026 260,000 $270K 0.02% DBT
607 AASET TRUST 00038PAA8 Mar 2026 279,164 $268K 0.02% ABS-MBS
608 Freddie Mac 3133KNAB9 Mar 2026 327,951 $267K 0.02% ABS-MBS
609 ADVANCED MICRO DEVICES, INC. 007903107 Mar 2026 1,313 $267K 0.02% EC
610 GOLDENTREE LOAN MANAGEMENT US CLO LTD 38140CAC8 Mar 2026 267,000 $267K 0.02% ABS-MBS
611 Freddie Mac 3133KNKR3 Mar 2026 299,682 $266K 0.02% ABS-MBS
612 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAT8 Mar 2026 260,000 $266K 0.02% DBT
613 Federal National Mortgage Association 3140QMSK1 Mar 2026 310,652 $266K 0.02% ABS-MBS
614 FERTITTA ENTERTAINMENT, LLC 31556TAC3 Mar 2026 285,000 $265K 0.02% DBT
615 Federal National Mortgage Association 3140MHS59 Mar 2026 308,767 $264K 0.02% ABS-MBS
616 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BU5 Mar 2026 260,000 $264K 0.02% DBT
617 Petroleos Mexicanos 71654QDF6 Mar 2026 336,000 $263K 0.02% DBT
618 ADVANCION SCIENCES, INC. 499894AA1 Mar 2026 337,056 $261K 0.02% DBT
619 NTT FINANCE CORPORATION 62954WAS4 Mar 2026 259,000 $260K 0.02% DBT
620 DAVITA INC. 23918KAS7 Mar 2026 270,000 $260K 0.02% DBT
621 CELANESE US HOLDINGS LLC 15089QAW4 Mar 2026 249,000 $259K 0.02% DBT
622 TARGA RESOURCES CORP. 87612GAP6 Mar 2026 257,000 $259K 0.02% DBT
623 UBER TECHNOLOGIES, INC. 90353TAU4 Mar 2026 266,000 $259K 0.02% DBT
624 Freddie Mac 3128P7TY9 Mar 2026 258,275 $256K 0.02% ABS-MBS
625 CAPITAL ONE, NATIONAL ASSOCIATION 25466AAN1 Mar 2026 250,000 $256K 0.02% DBT
626 FIRST QUANTUM MINERALS LTD. 335934AW5 Mar 2026 245,000 $255K 0.02% DBT
627 Sensata Technologies B.V. 81725WAK9 Mar 2026 263,000 $254K 0.02% DBT
628 PHANTOM AVIATION LIMITED 71711GAA3 Mar 2026 249,032 $253K 0.02% ABS-MBS
629 Federal National Mortgage Association 3140XDR32 Mar 2026 295,124 $251K 0.02% ABS-MBS
630 ORACLE CORPORATION 68389XDT9 Mar 2026 305,000 $251K 0.02% DBT
631 ALLEGRO CLO LTD 01750WAQ2 Mar 2026 250,000 $250K 0.02% ABS-MBS
632 MAGNETITE CLO, LIMITED 55954PAN4 Mar 2026 250,000 $250K 0.02% ABS-MBS
633 MADISON PARK FUNDING, LTD. 55820BAS6 Mar 2026 250,000 $250K 0.02% ABS-MBS
634 DISCOVERY PURCHASER CORPORATION 25471NAC0 Mar 2026 254,462 $250K 0.02% LON
635 AIMCO CLO LTD 00140HAA1 Mar 2026 250,000 $250K 0.02% ABS-MBS
636 OHA CREDIT PARTNERS LTD 67120MAA3 Mar 2026 250,000 $250K 0.02% ABS-MBS
637 TAKEOFF MERGER SUB INC. 873923AA4 Mar 2026 251,000 $250K 0.02% DBT
638 VOYA CLO 92918HAT7 Mar 2026 250,000 $249K 0.02% ABS-MBS
639 ORACLE CORPORATION 68389XDR3 Mar 2026 296,000 $249K 0.02% DBT
640 Federal National Mortgage Association 3138ER2M1 Mar 2026 256,232 $248K 0.02% ABS-MBS
641 TAKEOFF MERGER SUB INC. 873923AC0 Mar 2026 249,000 $247K 0.02% DBT
642 Teva Pharmaceutical Finance Netherlands IV B.V. 881937AA4 Mar 2026 245,000 $247K 0.02% DBT
643 LONZA SPECIALTY INGREDIENTS TERM B L4780EAC8 Mar 2026 282,413 $246K 0.02% LON
644 VICI PROPERTIES L.P. 925650AD5 Mar 2026 249,000 $244K 0.02% DBT
645 CHARTER COMMUNICATIONS OPERATING, LLC 161175BT0 Mar 2026 332,000 $244K 0.02% DBT
646 Federal National Mortgage Association 3140QMSJ4 Mar 2026 284,335 $244K 0.02% ABS-MBS
647 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AD8 Mar 2026 230,000 $243K 0.02% DBT
648 VLS COMMERCIAL MORTGAGE TRUST 92858TAA4 Mar 2026 285,000 $243K 0.02% ABS-MBS
649 ASURION, LLC 045941AA9 Mar 2026 235,000 $243K 0.02% DBT
650 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 866677AE7 Mar 2026 272,000 $243K 0.02% DBT
651 ORACLE CORPORATION 68389XDH5 Mar 2026 252,000 $243K 0.02% DBT
652 AIR LEASE CORPORATION 00912XBK9 Mar 2026 250,000 $242K 0.02% DBT
653 Federal National Mortgage Association 3140QMTG9 Mar 2026 294,055 $241K 0.02% ABS-MBS
654 ALLY FINANCIAL INC. 02005NBY5 Mar 2026 250,000 $241K 0.02% DBT
655 SYSCO CORPORATION 871829107 Mar 2026 3,372 $241K 0.02% EC
656 Freddie Mac 3128P8EK3 Mar 2026 244,934 $241K 0.02% ABS-MBS
657 VISTAJET MALTA FINANCE P.L.C. 92840JAD1 Mar 2026 245,000 $240K 0.02% DBT
658 PG&E CORPORATION 69331CAL2 Mar 2026 231,000 $240K 0.02% DBT
659 ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC 13005HAA8 Mar 2026 245,000 $239K 0.02% DBT
660 Altria Group, Inc. 02209SAM5 Mar 2026 294,000 $239K 0.02% DBT
661 Freddie Mac 3132DPB72 Mar 2026 237,462 $238K 0.02% ABS-MBS
662 Government National Mortgage Association 2 36179SUU9 Mar 2026 261,737 $238K 0.02% ABS-MBS
663 PLAINS ALL AMERICAN PIPELINE, L.P. 726503AE5 Mar 2026 235,000 $236K 0.02% DBT
664 CELANESE US HOLDINGS LLC 15089QBD5 Mar 2026 230,000 $235K 0.02% DBT
665 VIRTU FINANCIAL, INC. 928254101 Mar 2026 5,300 $233K 0.02% EC
666 Freddie Mac 3133KMFP5 Mar 2026 272,469 $233K 0.02% ABS-MBS
667 Federal National Mortgage Association 3140QMUA0 Mar 2026 269,055 $231K 0.02% ABS-MBS
668 ALBERTSONS COMPANIES, INC. 01309QAD0 Mar 2026 235,000 $230K 0.02% DBT
669 Freddie Mac 3133KYV48 Mar 2026 264,356 $230K 0.02% ABS-MBS
670 Federal National Mortgage Association 31418EAQ3 Mar 2026 248,056 $229K 0.02% ABS-MBS
671 LEVEL 3 FINANCING, INC. 527298CQ4 Mar 2026 220,000 $229K 0.02% DBT
672 WRANGLER HOLDCO CORP. 37441QAA9 Mar 2026 220,000 $226K 0.02% DBT
673 CQP HOLDCO LP 12657NAB6 Mar 2026 215,000 $225K 0.02% DBT
674 Freddie Mac 3133KLH26 Mar 2026 261,880 $223K 0.02% ABS-MBS
675 SANCHEZ ENERGY CORP 1190352 Mar 2026 9,672 $222K 0.02% EC
676 DELEK LOGISTICS PARTNERS, LP 24665FAD4 Mar 2026 215,000 $222K 0.02% DBT
677 BX TRUST 05593VAG8 Mar 2026 223,508 $222K 0.02% ABS-MBS
678 SABLE INTERNATIONAL FINANCE LIMITED 785712AK6 Mar 2026 225,000 $221K 0.02% DBT
679 STONEMOR INC. 86184WAA4 Mar 2026 227,000 $221K 0.02% DBT
680 FLOWSERVE CORPORATION 34354P105 Mar 2026 3,004 $221K 0.02% EC
681 BX COMMERCIAL MORTGAGE TRUST 05612GAC7 Mar 2026 220,500 $221K 0.02% ABS-MBS
682 CENTENE CORPORATION 15135BAV3 Mar 2026 245,000 $219K 0.02% DBT
683 JANE STREET GROUP, LLC 47077WAE8 Mar 2026 215,000 $218K 0.02% DBT
684 METHANEX CORPORATION 59151KAJ7 Mar 2026 245,000 $218K 0.02% DBT
685 Freddie Mac 3133KH6N1 Mar 2026 264,634 $218K 0.02% ABS-MBS
686 ENERGY TRANSFER LP 29273VAM2 Mar 2026 215,000 $218K 0.02% DBT
687 ENTEGRIS, INC. 29362UAD6 Mar 2026 230,000 $217K 0.02% DBT
688 FIVE BELOW, INC. 33829M101 Mar 2026 947 $216K 0.02% EC
689 TENET HEALTHCARE CORPORATION 88033GDK3 Mar 2026 216,000 $215K 0.02% DBT
690 VEEVA SYSTEMS INC. 922475108 Mar 2026 1,226 $215K 0.02% EC
691 BX COMMERCIAL MORTGAGE TRUST 05609PAJ7 Mar 2026 216,000 $215K 0.02% ABS-MBS
692 ALTICE FRANCE SAS 02090DAE8 Mar 2026 226,439 $215K 0.02% DBT
693 BMP COMMERCIAL MORTGAGE TRUST 05593JAC4 Mar 2026 214,000 $214K 0.02% ABS-MBS
694 Federal National Mortgage Association 3140XFDL2 Mar 2026 245,723 $213K 0.02% ABS-MBS
695 GLOBAL AIRCRAFT LEASING CO., LTD 37960JAC2 Mar 2026 210,000 $213K 0.02% DBT
696 Federal National Mortgage Association 3140XJTE3 Mar 2026 212,594 $213K 0.02% ABS-MBS
697 DUNKIN BRANDS 233046AN1 Mar 2026 215,438 $213K 0.02% ABS-MBS
698 RIOT PLATFORMS, INC. 767292AB1 Mar 2026 185,000 $211K 0.02% DBT
699 ALPHA GENERATION LLC 02073LAC5 Mar 2026 215,000 $211K 0.02% DBT
700 SOUTHWESTERN ELECTRIC POWER COMPANY 845437BV3 Mar 2026 215,000 $211K 0.02% DBT
701 1011778 B.C. UNLIMITED LIABILITY COMPANY 68245XAM1 Mar 2026 225,000 $211K 0.02% DBT
702 NRG ENERGY, INC. 629377CE0 Mar 2026 210,000 $210K 0.02% DBT
703 WAYFAIR LLC 94419NAA5 Mar 2026 205,000 $209K 0.02% DBT
704 ALUMINA PTY LTD 02220AAB3 Mar 2026 205,000 $209K 0.02% DBT
705 SUNOCO LP 86765LAT4 Mar 2026 215,000 $209K 0.02% DBT
706 BX COMMERCIAL MORTGAGE TRUST 05609PAL2 Mar 2026 210,000 $209K 0.02% ABS-MBS
707 Freddie Mac 3132DMPP4 Mar 2026 244,483 $208K 0.02% ABS-MBS
708 NXP B.V. 62954HBG2 Mar 2026 212,000 $208K 0.02% DBT
709 Northrop Grumman Corporation 666807102 Mar 2026 302 $206K 0.02% EC
710 BLOCK, INC. 852234AS2 Mar 2026 205,000 $206K 0.02% DBT
711 ALTICE FINANCING S.A. 02154CAH6 Mar 2026 294,000 $206K 0.02% DBT
712 M2S GROUP INTERMEDIATE HOLDINGS, INC. 55287CAB7 Mar 2026 210,193 $205K 0.02% LON
713 CONNECT HOLDING II LLC 20752KAP8 Mar 2026 220,000 $205K 0.02% LON
714 ONEOK, INC. 682680CC5 Mar 2026 206,000 $205K 0.02% DBT
715 ORACLE CORPORATION 68389XDP7 Mar 2026 236,000 $204K 0.02% DBT
716 GOLAR LNG LIMITED N/A Mar 2026 200,000 $203K 0.02% DBT
717 GENESIS ENERGY, L.P. 37185LAS1 Mar 2026 205,000 $203K 0.02% DBT
718 CHENIERE ENERGY, INC. 16411RAP4 Mar 2026 205,000 $203K 0.02% DBT
719 CLOUD SOFTWARE GROUP, INC. 18912UAA0 Mar 2026 210,000 $202K 0.02% DBT
720 Federal National Mortgage Association 3140XA5H1 Mar 2026 216,562 $201K 0.02% ABS-MBS
721 NTT FINANCE CORPORATION 62954WAQ8 Mar 2026 200,000 $201K 0.02% DBT
722 Federal National Mortgage Association 3140QLP42 Mar 2026 223,286 $201K 0.02% ABS-MBS
723 SUN COMMUNITIES OPERATING LIMITED PARTNERSHIP 866677AF4 Mar 2026 212,000 $201K 0.02% DBT
724 NTT FINANCE CORPORATION 62954WAP0 Mar 2026 200,000 $201K 0.02% DBT
725 UNITI SERVICES LLC 91327BAA8 Mar 2026 205,000 $199K 0.02% DBT
726 LEVEL 3 FINANCING, INC. 527298CM3 Mar 2026 195,000 $198K 0.02% DBT
727 U.S. ACUTE CARE SOLUTIONS, LLC 90367UAD3 Mar 2026 205,000 $198K 0.02% DBT
728 Swiss Re Finance (Luxembourg) S.A. 87089NAA8 Mar 2026 200,000 $198K 0.02% DBT
729 PLANET FITNESS MASTER ISSUER LLC 72703PAC7 Mar 2026 206,250 $198K 0.02% ABS-MBS
730 FORD MOTOR CREDIT COMPANY LLC 345397J20 Mar 2026 200,000 $197K 0.02% DBT
731 COGENT COMMUNICATIONS GROUP, LLC 19240WAA7 Mar 2026 200,000 $197K 0.02% DBT
732 ANTERO MIDSTREAM PARTNERS LP 03690AAN6 Mar 2026 200,000 $197K 0.02% DBT
733 Federal National Mortgage Association 3140QNGQ9 Mar 2026 213,061 $197K 0.02% ABS-MBS
734 ONEOK, INC. 682680CB7 Mar 2026 197,000 $196K 0.02% DBT
735 WULF COMPUTE LLC 982911AA7 Mar 2026 185,000 $195K 0.02% DBT
736 TARGA RESOURCES CORP. 87612GAT8 Mar 2026 199,000 $195K 0.02% DBT
737 Federal National Mortgage Association 3138XCB35 Mar 2026 195,700 $194K 0.02% ABS-MBS
738 EXELON CORPORATION 30161NBE0 Mar 2026 210,000 $194K 0.02% DBT
739 BX TRUST 123912AA5 Mar 2026 194,000 $194K 0.02% ABS-MBS
740 United States of America 912810UT3 Mar 2026 201,000 $194K 0.02% DBT
741 BWX TECHNOLOGIES, INC. 05605HAB6 Mar 2026 200,000 $194K 0.02% DBT
742 Freddie Mac 3133KRJV7 Mar 2026 187,148 $193K 0.02% ABS-MBS
743 ASURION, LLC 04649VBF6 Mar 2026 200,000 $193K 0.02% LON
744 Federal National Mortgage Association 3140XDNN2 Mar 2026 221,643 $193K 0.02% ABS-MBS
745 Freddie Mac 3133B3FA0 Mar 2026 217,683 $192K 0.02% ABS-MBS
746 FIRST QUANTUM MINERALS LTD. 335934AY1 Mar 2026 200,000 $192K 0.02% DBT
747 THE BOEING COMPANY 097023DS1 Mar 2026 176,000 $192K 0.02% DBT
748 COMMONWEALTH BANK OF AUSTRALIA 202712BK0 Mar 2026 200,000 $192K 0.02% DBT
749 CSC HOLDINGS, LLC 126307BB2 Mar 2026 320,000 $191K 0.02% DBT
750 BEACH ACQUISITION BIDCO, LLC 07337JAC1 Mar 2026 179,188 $190K 0.02% DBT
751 Federal National Mortgage Association 31403DGV5 Mar 2026 183,666 $190K 0.02% ABS-MBS
752 Elastic N.V. N14506104 Mar 2026 3,796 $190K 0.02% EC
753 DOLLAR GENERAL CORPORATION 256677105 Mar 2026 1,596 $189K 0.02% EC
754 Federal National Mortgage Association 3140QADB3 Mar 2026 191,104 $188K 0.01% ABS-MBS
755 ONEMAIN FINANCE CORP 682691AA8 Mar 2026 210,000 $187K 0.01% DBT
756 BRAND INDUSTRIAL SERVICES, INC. 104931AA8 Mar 2026 205,000 $187K 0.01% DBT
757 CBRE SERVICES, INC. 12505BAE0 Mar 2026 210,000 $187K 0.01% DBT
758 Viking Cruises Ltd 92676XAH0 Mar 2026 190,000 $187K 0.01% DBT
759 Kingdom of Saudi Arabia 80413TAT6 Mar 2026 200,000 $187K 0.01% DBT
760 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 98379YAA0 Mar 2026 180,000 $185K 0.01% DBT
761 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95003EAA4 Mar 2026 185,000 $185K 0.01% ABS-MBS
762 AECOM 00766TAE0 Mar 2026 185,000 $185K 0.01% DBT
763 RIVIAN HOLDINGS, LLC 76954LAD1 Mar 2026 190,000 $184K 0.01% DBT
764 CANACOL ENERGY LTD 134808AD6 Mar 2026 540,000 $184K 0.01% DBT
765 VALLOUREC SA 92023RAA8 Mar 2026 175,000 $184K 0.01% DBT
766 CASTLELAKE AIRCRAFT SECURITIZATION TRUST 14855MAB4 Mar 2026 186,315 $183K 0.01% ABS-MBS
767 KINETIK HOLDINGS LP 49461MAB6 Mar 2026 180,000 $183K 0.01% DBT
768 TRONOX INCORPORATED 897051AC2 Mar 2026 227,000 $182K 0.01% DBT
769 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. 131477AW1 Mar 2026 176,000 $182K 0.01% DBT
770 Federal National Mortgage Association 3140QMTE4 Mar 2026 220,992 $181K 0.01% ABS-MBS
771 WESTPAC BANKING CORPORATION 961214EF6 Mar 2026 186,000 $181K 0.01% DBT
772 LAMB WESTON HOLDINGS, INC. 513272AE4 Mar 2026 195,000 $181K 0.01% DBT
773 Federal National Mortgage Association 3140QM5Y6 Mar 2026 203,617 $181K 0.01% ABS-MBS
774 PHILLIPS EDISON GROCERY CENTER OPERATING PARTNERSHIP I, L.P. 71845JAE8 Mar 2026 185,000 $180K 0.01% DBT
775 BUILDERS FIRSTSOURCE, INC. 12008RAT4 Mar 2026 180,000 $180K 0.01% DBT
776 RAILWORKS HOLDINGS, LP 75079MAA7 Mar 2026 180,000 $180K 0.01% DBT
777 ORGANON & CO. 68622TAA9 Mar 2026 185,000 $179K 0.01% DBT
778 TRANSDIGM INC. 893647BY2 Mar 2026 180,000 $179K 0.01% DBT
779 Freddie Mac 3132DWAQ6 Mar 2026 198,643 $177K 0.01% ABS-MBS
780 EMERGENT BIOSOLUTIONS INC. 29089QAC9 Mar 2026 210,000 $176K 0.01% DBT
781 TARGA RESOURCES CORP. 87612GAR2 Mar 2026 177,000 $176K 0.01% DBT
782 THE BOEING COMPANY 097023DR3 Mar 2026 165,000 $175K 0.01% DBT
783 THE HARTFORD INSURANCE GROUP, INC. 416515104 Mar 2026 1,297 $175K 0.01% EC
784 ASURION, LLC 045941AB7 Mar 2026 180,000 $175K 0.01% DBT
785 GOLAR LNG LIMITED 38046YAC5 Mar 2026 148,000 $175K 0.01% DBT
786 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 170,000 $174K 0.01% DBT
787 Federal National Mortgage Association 3140F5A45 Mar 2026 191,242 $174K 0.01% ABS-MBS
788 UNITI SERVICES LLC 91327AAB8 Mar 2026 185,000 $174K 0.01% DBT
789 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAC0 Mar 2026 166,000 $174K 0.01% DBT
790 FIRST QUANTUM MINERALS LTD. 335934AX3 Mar 2026 170,000 $173K 0.01% DBT
791 IHS Holding Limited 44963HAC9 Mar 2026 170,000 $172K 0.01% DBT
792 Government National Mortgage Association 2 36179YKU7 Mar 2026 164,226 $171K 0.01% ABS-MBS
793 JEFFERIES FINANCE LLC 47232MAG7 Mar 2026 180,000 $171K 0.01% DBT
794 Federal National Mortgage Association 3140Q9V26 Mar 2026 173,540 $171K 0.01% ABS-MBS
795 BX TRUST 05608BAG5 Mar 2026 172,000 $171K 0.01% ABS-MBS
796 Federal National Mortgage Association 3140F5CP6 Mar 2026 182,825 $170K 0.01% ABS-MBS
797 EXELON CORPORATION 30161NBB6 Mar 2026 173,000 $170K 0.01% DBT
798 BNP PARIBAS SA 05602XQQ4 Mar 2026 170,000 $170K 0.01% DBT
799 W. R. GRACE HOLDINGS LLC 92943GAA9 Mar 2026 185,000 $170K 0.01% DBT
800 Freddie Mac 3131XKFP9 Mar 2026 179,982 $170K 0.01% ABS-MBS
801 Federal National Mortgage Association 3140QMKY9 Mar 2026 195,205 $170K 0.01% ABS-MBS
802 First-Citizens Bank & Trust Company 125581GX0 Mar 2026 165,000 $169K 0.01% DBT
803 MILLICOM INTERNATIONAL CELLULAR S.A. 600814AR8 Mar 2026 185,000 $169K 0.01% DBT
804 Federal National Mortgage Association 3138ERTD2 Mar 2026 185,431 $169K 0.01% ABS-MBS
805 PK ALIFT LOAN FUNDING LP 69291VAB0 Mar 2026 165,543 $168K 0.01% ABS-MBS
806 JPMORGAN CHASE & CO. 46647PBP0 Mar 2026 181,000 $168K 0.01% DBT
807 BROADCOM INC. 11135FCU3 Mar 2026 184,000 $168K 0.01% DBT
808 Government National Mortgage Association 2 36179SSP3 Mar 2026 183,943 $167K 0.01% ABS-MBS
809 UNITED RENTALS (NORTH AMERICA), INC. 911365BR4 Mar 2026 165,000 $167K 0.01% DBT
810 FLASH COMPUTE LLC 33853QAA9 Mar 2026 165,000 $166K 0.01% DBT
811 EXTENDED STAY AMERICA TRUST 30227TAC4 Mar 2026 165,000 $165K 0.01% ABS-MBS
812 Federal National Mortgage Association 3140QCEA0 Mar 2026 171,510 $164K 0.01% ABS-MBS
813 ACRISURE HOLDINGS INC SER A 2 PC LEI295000 Mar 2026 5,714 $164K 0.01% EC
814 SIERRA PACIFIC POWER COMPANY 826418BS3 Mar 2026 164,000 $163K 0.01% DBT
815 Federal National Mortgage Association 31418DV90 Mar 2026 182,579 $163K 0.01% ABS-MBS
816 ROYAL CARIBBEAN CRUISES LTD. 780153BV3 Mar 2026 161,000 $162K 0.01% DBT
817 Federal National Mortgage Association 3140LNRM1 Mar 2026 200,024 $162K 0.01% ABS-MBS
818 TEAM SERVICES HOLDING, INC. 87821TAA8 Mar 2026 166,000 $162K 0.01% DBT
819 IQVIA INC. 46266TAG3 Mar 2026 160,000 $162K 0.01% DBT
820 SUNOCO LP 86765KAN9 Mar 2026 165,000 $162K 0.01% DBT
821 BX COMMERCIAL MORTGAGE TRUST 05609PAG3 Mar 2026 162,000 $161K 0.01% ABS-MBS
822 Government National Mortgage Association 2 3622ABKD3 Mar 2026 189,600 $161K 0.01% ABS-MBS
823 ENTEGRIS, INC. 29365BAB9 Mar 2026 160,000 $161K 0.01% DBT
824 NOVELIS CORPORATION 670001AH9 Mar 2026 180,000 $160K 0.01% DBT
825 ALIGNMENT HEALTHCARE, INC. 01625V104 Mar 2026 9,091 $160K 0.01% EC
826 Samarco Mineracao S.A. - em Recuperacao Judicial 79588YAA7 Mar 2026 162,606 $159K 0.01% DBT
827 RAND PARENT, LLC 753272AA1 Mar 2026 155,000 $159K 0.01% DBT
828 DTP COMMERCIAL MORTGAGE TRUST 23346GAA7 Mar 2026 157,000 $159K 0.01% ABS-MBS
829 PIEDMONT OPERATING PARTNERSHIP, LP 720198AF7 Mar 2026 189,000 $159K 0.01% DBT
830 Ardagh Metal Packaging Finance Public Limited Company 03969YAD0 Mar 2026 160,000 $159K 0.01% DBT
831 ARCHROCK SERVICES, L.P. 03958CAA7 Mar 2026 160,000 $158K 0.01% DBT
832 Altria Group, Inc. 02209SAQ6 Mar 2026 191,000 $158K 0.01% DBT
833 STANDARD BUILDING SOLUTIONS INC. 853191AC8 Mar 2026 160,000 $158K 0.01% DBT
834 COMSTOCK RESOURCES, INC. 205768AS3 Mar 2026 160,000 $158K 0.01% DBT
835 Mativ Holdings, Inc. 808541AC0 Mar 2026 171,000 $158K 0.01% DBT
836 COGENT COMMUNICATIONS GROUP, LLC 19240CAE3 Mar 2026 160,000 $158K 0.01% DBT
837 SUNOCO LP 86765KAL3 Mar 2026 155,000 $157K 0.01% DBT
838 Freddie Mac 31335AJQ2 Mar 2026 165,872 $157K 0.01% ABS-MBS
839 NEPTUNE BIDCO US INC. 64069JAK8 Mar 2026 165,000 $157K 0.01% LON
840 BX COMMERCIAL MORTGAGE TRUST 123910AA9 Mar 2026 156,825 $157K 0.01% ABS-MBS
841 Garmin Ltd. H2906T109 Mar 2026 676 $157K 0.01% EC
842 OAK-EAGLE ACQUIRECO, INC. 67124CAB9 Mar 2026 150,000 $156K 0.01% DBT
843 Freddie Mac 3133KRJX3 Mar 2026 151,881 $156K 0.01% ABS-MBS
844 UNITED RENTALS (NORTH AMERICA), INC. 911365BS2 Mar 2026 160,000 $156K 0.01% DBT
845 TKC HOLDINGS, INC. 87256YAE3 Mar 2026 155,000 $156K 0.01% DBT
846 Federal National Mortgage Association 3138ETMS2 Mar 2026 160,204 $156K 0.01% ABS-MBS
847 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBL3 Mar 2026 180,000 $155K 0.01% DBT
848 COMPOSECURE HOLDINGS, L.L.C. 20459XAC5 Mar 2026 160,000 $155K 0.01% DBT
849 CLECO CORPORATE HOLDINGS LLC 18551PAE9 Mar 2026 165,000 $155K 0.01% DBT
850 WELLS FARGO COMMERCIAL MORTGAGE TRUST 95001RAX7 Mar 2026 155,000 $154K 0.01% ABS-MBS
851 TERAWULF INC. 88080TAE4 Mar 2026 151,000 $153K 0.01% DBT
852 THE WILLIAMS COMPANIES, INC. 969457CA6 Mar 2026 171,000 $153K 0.01% DBT
853 NORFOLK SOUTHERN CORPORATION 655844108 Mar 2026 534 $153K 0.01% EC
854 CORNERSTONE BUILDING BRANDS, INC. 72431HAD2 Mar 2026 269,634 $152K 0.01% LON
855 Kingdom of Saudi Arabia 80413TAU3 Mar 2026 200,000 $152K 0.01% DBT
856 BRAND INDUSTRIAL SERVICES, INC. 10524MAS6 Mar 2026 177,270 $152K 0.01% LON
857 Freddie Mac 3132WN2K7 Mar 2026 158,250 $152K 0.01% ABS-MBS
858 ENTEGRIS, INC. 29362UAC8 Mar 2026 155,000 $152K 0.01% DBT
859 TCO COMMERCIAL MORTGAGE TRUST 87231EAC1 Mar 2026 152,000 $151K 0.01% ABS-MBS
860 BMP COMMERCIAL MORTGAGE TRUST 05593JAE0 Mar 2026 151,000 $151K 0.01% ABS-MBS
861 WHIRLPOOL CORPORATION 963320BD7 Mar 2026 155,000 $150K 0.01% DBT
862 COREWEAVE, INC. 21873SAB4 Mar 2026 155,000 $150K 0.01% DBT
863 Carnival Corporation 143658CA8 Mar 2026 150,000 $149K 0.01% DBT
864 CARVANA CO. 146869AH5 Mar 2026 160,000 $149K 0.01% DBT
865 HERC HOLDINGS INC. 42704LAF1 Mar 2026 145,000 $148K 0.01% DBT
866 METHANEX CORPORATION 59151KAL2 Mar 2026 150,000 $148K 0.01% DBT
867 HTA Group, Ltd 40435WAD2 Mar 2026 150,000 $148K 0.01% DBT
868 COCA-COLA CONSOLIDATED, INC. 191098102 Mar 2026 771 $148K 0.01% EC
869 CARVANA CO. 146869AD4 Mar 2026 150,000 $147K 0.01% DBT
870 THE BOEING COMPANY 097023CY9 Mar 2026 145,000 $147K 0.01% DBT
871 Carnival Corporation 143658BZ4 Mar 2026 145,000 $147K 0.01% DBT
872 Freddie Mac 3132DNW90 Mar 2026 146,163 $146K 0.01% ABS-MBS
873 HEXION TERM 1LN KUH608000 Mar 2026 152,995 $146K 0.01% LON
874 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AC0 Mar 2026 140,000 $146K 0.01% DBT
875 CCO HOLDINGS, LLC 1248EPCK7 Mar 2026 160,000 $146K 0.01% DBT
876 THE CHEMOURS COMPANY 163851AF5 Mar 2026 147,000 $145K 0.01% DBT
877 Freddie Mac 3132DNA45 Mar 2026 156,230 $145K 0.01% ABS-MBS
878 ILIAD HOLDING SAS 449691AG9 Mar 2026 145,000 $145K 0.01% DBT
879 OAK-EAGLE ACQUIRECO, INC. 67124CAA1 Mar 2026 140,000 $145K 0.01% DBT
880 HESS MIDSTREAM OPERATIONS LP 428104AA1 Mar 2026 145,000 $144K 0.01% DBT
881 INVERSION ESCROW ISSUER, LLC 46150DAA0 Mar 2026 150,000 $143K 0.01% DBT
882 CNX RESOURCES CORPORATION 12653CAL2 Mar 2026 140,000 $143K 0.01% DBT
883 NORTHERN TRUST CORPORATION 665859104 Mar 2026 1,023 $143K 0.01% EC
884 TGP HOLDINGS III LLC 87251RAK9 Mar 2026 165,877 $143K 0.01% LON
885 SUNOCO LP 86765KAE9 Mar 2026 140,000 $143K 0.01% DBT
886 CVS HEALTH CORPORATION 126650DX5 Mar 2026 140,000 $143K 0.01% DBT
887 Federal National Mortgage Association 3140M82Z1 Mar 2026 163,928 $142K 0.01% ABS-MBS
888 ORGANON & CO. 68622TAB7 Mar 2026 175,000 $142K 0.01% DBT
889 MAJORDRIVE HOLDINGS IV, LLC 56085UAB9 Mar 2026 156,876 $142K 0.01% LON
890 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBM1 Mar 2026 150,000 $141K 0.01% DBT
891 WAYFAIR LLC 94419NAC1 Mar 2026 140,000 $141K 0.01% DBT
892 THE CHEMOURS COMPANY 163851AJ7 Mar 2026 140,000 $141K 0.01% DBT
893 JBS USA FOOD COMPANY 46592QAA7 Mar 2026 154,000 $139K 0.01% DBT
894 SILVER AIRCRAFT LEASE INVESTMENT LTD 827304AA4 Mar 2026 142,655 $139K 0.01% ABS-MBS
895 Federal National Mortgage Association 3138ERMV9 Mar 2026 152,404 $139K 0.01% ABS-MBS
896 PLYM COMMERCIAL MORTGAGE TRUST 69292BAE7 Mar 2026 140,000 $139K 0.01% ABS-MBS
897 Cenovus Energy Inc. 15135UBA6 Mar 2026 140,000 $139K 0.01% DBT
898 MSCI INC. 55354GAS9 Mar 2026 143,000 $138K 0.01% DBT
899 STAPLES, INC. 855030AQ5 Mar 2026 150,000 $138K 0.01% DBT
900 JANE STREET GROUP, LLC 47077WAD0 Mar 2026 140,000 $138K 0.01% DBT
901 CCO HOLDINGS, LLC 1248EPCN1 Mar 2026 155,000 $138K 0.01% DBT
902 Freddie Mac 31329JLH8 Mar 2026 144,633 $138K 0.01% ABS-MBS
903 ONEMAIN FINANCE CORP 682691AK6 Mar 2026 140,000 $138K 0.01% DBT
904 Consolidated Energy Finance S.A. 20914UAH9 Mar 2026 140,000 $137K 0.01% DBT
905 THE GOLDMAN SACHS GROUP, INC. 38141GFD1 Mar 2026 128,000 $137K 0.01% DBT
906 CALIFORNIA RESOURCES CORPORATION 13057QAK3 Mar 2026 131,000 $137K 0.01% DBT
907 Viking Cruises Ltd 92676XAG2 Mar 2026 130,000 $137K 0.01% DBT
908 Government National Mortgage Association 2 3622ABCL4 Mar 2026 160,627 $136K 0.01% ABS-MBS
909 VISTRA OPERATIONS COMPANY LLC 92840VAP7 Mar 2026 130,000 $136K 0.01% DBT
910 Federal National Mortgage Association 3140QKDW5 Mar 2026 154,973 $136K 0.01% ABS-MBS
911 PG&E CORPORATION 69331CAN8 Mar 2026 138,000 $136K 0.01% DBT
912 Axalta Coating Systems Dutch Holding B B.V. 05455JAA5 Mar 2026 130,000 $136K 0.01% DBT
913 JEFFERIES FINANCE LLC 47232MAF9 Mar 2026 145,000 $135K 0.01% DBT
914 PUGET ENERGY, INC. 745310AK8 Mar 2026 140,000 $135K 0.01% DBT
915 PG&E CORPORATION 69331CAM0 Mar 2026 134,000 $135K 0.01% DBT
916 CONSTANT CONTACT, INC. 21031HAC5 Mar 2026 144,896 $134K 0.01% LON
917 Horizon Midco 2 Limited 44057XAB3 Mar 2026 144,220 $134K 0.01% LON
918 APLD COMPUTECO 2 LLC 03772CAA1 Mar 2026 135,000 $134K 0.01% DBT
919 HORIZON AIRCRAFT FINANCE I LIMITED 440405AE8 Mar 2026 134,755 $134K 0.01% ABS-MBS
920 CARVANA CO. 146869AJ1 Mar 2026 125,000 $134K 0.01% DBT
921 XPO, INC. 983793AK6 Mar 2026 130,000 $134K 0.01% DBT
922 Federal National Mortgage Association 3140X9H57 Mar 2026 155,712 $133K 0.01% ABS-MBS
923 THE BOEING COMPANY 097023105 Mar 2026 667 $133K 0.01% EC
924 BX TRUST 05612HAC5 Mar 2026 132,611 $133K 0.01% ABS-MBS
925 OLYMPUS WATER US HOLDING CORPORATION 681639AE0 Mar 2026 140,000 $132K 0.01% DBT
926 Federal National Mortgage Association 3140QLFK7 Mar 2026 151,482 $132K 0.01% ABS-MBS
927 HARVEST MIDSTREAM I, L.P. 417558AB9 Mar 2026 130,000 $132K 0.01% DBT
928 THE AES CORPORATION 00130HCG8 Mar 2026 149,000 $132K 0.01% DBT
929 STARWOOD PROPERTY TRUST, INC. 85571BBE4 Mar 2026 130,000 $132K 0.01% DBT
930 1011778 B.C. UNLIMITED LIABILITY COMPANY 68245XAR0 Mar 2026 130,000 $132K 0.01% DBT
931 VOLOFIN FINANCE (IRELAND) DESIGNATED ACTIVITY COMPANY 92873RAA9 Mar 2026 131,382 $131K 0.01% ABS-MBS
932 AEP TEXAS INC. 00108WAV2 Mar 2026 133,000 $131K 0.01% DBT
933 C&W SENIOR FINANCE LIMITED 12665MAA0 Mar 2026 130,000 $130K 0.01% DBT
934 MORGAN STANLEY CAPITAL I TRUST 61691RAE6 Mar 2026 132,000 $130K 0.01% ABS-MBS
935 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 98380MAB1 Mar 2026 123,000 $129K 0.01% DBT
936 CHAMPIONS FINANCING, INC. 15870LAA6 Mar 2026 146,000 $129K 0.01% DBT
937 ENERGY TRANSFER LP 29278NAD5 Mar 2026 128,000 $129K 0.01% DBT
938 Government National Mortgage Association 2 36178DQZ7 Mar 2026 138,612 $129K 0.01% ABS-MBS
939 SUNOCO LP 86765KAM1 Mar 2026 130,000 $129K 0.01% DBT
940 TRANSDIGM INC. 893647BT3 Mar 2026 125,000 $128K 0.01% DBT
941 TOPBUILD CORP. 89055FAC7 Mar 2026 140,000 $128K 0.01% DBT
942 ACADIA HEALTHCARE COMPANY, INC. 00404AAQ2 Mar 2026 125,000 $128K 0.01% DBT
943 NATIONAL MENTOR HOLDINGS, INC. 63688RAF4 Mar 2026 125,000 $128K 0.01% DBT
944 JETBLUE AIRWAYS CORPORATION 476920AA1 Mar 2026 135,000 $128K 0.01% DBT
945 GRAN TIERRA ENERGY INC. 38500TAD3 Mar 2026 145,000 $127K 0.01% DBT
946 WESTERN MIDSTREAM OPERATING, LP 958254AF1 Mar 2026 127,000 $127K 0.01% DBT
947 SUNOCO LP 86765LAN7 Mar 2026 127,000 $127K 0.01% DBT
948 TRANSDIGM INC. 893647CA3 Mar 2026 125,000 $126K 0.01% DBT
949 VICI PROPERTIES L.P. 925650AJ2 Mar 2026 126,000 $126K 0.01% DBT
950 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 98380MAA3 Mar 2026 120,000 $126K 0.01% DBT
951 MOLINA HEALTHCARE, INC. 60855RAL4 Mar 2026 145,000 $125K 0.01% DBT
952 MOLINA HEALTHCARE, INC. 60855RAM2 Mar 2026 130,000 $125K 0.01% DBT
953 WELLS FARGO & COMPANY 95002YAE3 Mar 2026 125,000 $125K 0.01% DBT
954 PLYM COMMERCIAL MORTGAGE TRUST 69292BAC1 Mar 2026 126,000 $125K 0.01% ABS-MBS
955 PTC THERAPEUTICS, INC. 69366J200 Mar 2026 1,834 $125K 0.01% EC
956 MOSS CREEK RESOURCES HOLDINGS, INC. 61965RAC9 Mar 2026 125,000 $125K 0.01% DBT
957 WOLFSPEED, INC. 97785WAC0 Mar 2026 118,000 $124K 0.01% DBT
958 PBF HOLDING COMPANY LLC 69318FAJ7 Mar 2026 125,000 $124K 0.01% DBT
959 Federal National Mortgage Association 3140KVXM7 Mar 2026 153,093 $124K 0.01% ABS-MBS
960 PG&E CORPORATION 69331CAH1 Mar 2026 125,000 $124K 0.01% DBT
961 TransAlta Corporation 89346DAL1 Mar 2026 125,000 $124K 0.01% DBT
962 TENET HEALTHCARE CORPORATION 88033GDW7 Mar 2026 125,000 $123K 0.01% DBT
963 WESCO DISTRIBUTION, INC. 95081QAU8 Mar 2026 125,000 $123K 0.01% DBT
964 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 05492PAA6 Mar 2026 129,215 $123K 0.01% ABS-MBS
965 BCPE EMPIRE HOLDINGS, INC. 05550HAT2 Mar 2026 125,000 $123K 0.01% LON
966 CYPRIUM CORPORATION 23292NAA6 Mar 2026 125,000 $123K 0.01% DBT
967 AMERICAN ROCK SALT COMPANY LLC 02932JAP2 Mar 2026 136,351 $123K 0.01% LON
968 HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 41068XAK6 Mar 2026 127,000 $123K 0.01% DBT
969 LEVEL 3 FINANCING, INC. 527298CN1 Mar 2026 120,000 $123K 0.01% DBT
970 CELANESE US HOLDINGS LLC 15089QBC7 Mar 2026 120,000 $123K 0.01% DBT
971 Federal National Mortgage Association 3140XDTQ9 Mar 2026 136,307 $123K 0.01% ABS-MBS
972 UNITED AIRLINES HOLDINGS, INC. 910047AM1 Mar 2026 125,000 $122K 0.01% DBT
973 UNITI SERVICES LLC 91327CAA6 Mar 2026 120,000 $122K 0.01% DBT
974 WEBER BLACKSTONE TERM LQC580000 Mar 2026 125,000 $122K 0.01% LON
975 APH SOMERSET INVESTOR 2 LLC 00188QAA4 Mar 2026 135,000 $122K 0.01% DBT
976 CACI INTERNATIONAL INC. 127190AE6 Mar 2026 120,000 $122K 0.01% DBT
977 CYPRIUM CORPORATION 23292NAB4 Mar 2026 125,000 $122K 0.01% DBT
978 Federal National Mortgage Association 3138WCML4 Mar 2026 121,568 $122K 0.01% ABS-MBS
979 THE MICHAELS COMPANIES, INC. 59408QAB2 Mar 2026 125,000 $121K 0.01% DBT
980 Government National Mortgage Association 2 3622ABDV1 Mar 2026 142,567 $121K 0.01% ABS-MBS
981 Federal National Mortgage Association 3140QLFS0 Mar 2026 134,187 $121K 0.01% ABS-MBS
982 Mativ Holdings, Inc. N/A Mar 2026 125,000 $120K 0.01% LON
983 Federal National Mortgage Association 3140QQ2F1 Mar 2026 119,818 $120K 0.01% ABS-MBS
984 CITIGROUP INC. 172967QJ3 Mar 2026 120,000 $120K 0.01% DBT
985 HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 41068XAG5 Mar 2026 116,000 $119K 0.01% DBT
986 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAA4 Mar 2026 114,000 $119K 0.01% DBT
987 Freddie Mac 3133KYWB1 Mar 2026 132,662 $119K 0.01% ABS-MBS
988 ERO COPPER CORP. 296006AA7 Mar 2026 120,000 $119K 0.01% DBT
989 LFS TOPCO LLC 50203TAB2 Mar 2026 125,000 $119K 0.01% DBT
990 COMMERCIAL METALS COMPANY 201723AV5 Mar 2026 120,000 $118K 0.01% DBT
991 Federal National Mortgage Association 3140XJUV3 Mar 2026 118,100 $118K 0.01% ABS-MBS
992 THE TOLEDO HOSPITAL 889184AC1 Mar 2026 117,000 $118K 0.01% DBT
993 BX TRUST 05608BAL4 Mar 2026 119,000 $118K 0.01% ABS-MBS
994 EQUINIX, INC. 29444U700 Mar 2026 120 $118K 0.01% EC
995 LBM ACQUISITION, LLC 50179JAH1 Mar 2026 147,500 $118K 0.01% LON
996 PERIMETER HOLDINGS, LLC 71384AAA2 Mar 2026 120,000 $118K 0.01% DBT
997 MOLINA HEALTHCARE, INC. 60855RAN0 Mar 2026 120,000 $118K 0.01% DBT
998 Coherent Corp. 902104AC2 Mar 2026 120,000 $117K 0.01% DBT
999 TRONOX FINANCE LLC 89705DAP7 Mar 2026 154,332 $117K 0.01% LON
1000 Freddie Mac 31335BC20 Mar 2026 128,248 $117K 0.01% ABS-MBS
1001 SPLAT SUPER HOLDCO, LLC 84862VAC6 Mar 2026 129,480 $116K 0.01% LON
1002 THE MICHAELS COMPANIES, INC. 59408QAA4 Mar 2026 125,000 $116K 0.01% DBT
1003 Federal National Mortgage Association 3140XAGR7 Mar 2026 129,008 $116K 0.01% ABS-MBS
1004 Federal National Mortgage Association 31418DKT8 Mar 2026 129,914 $116K 0.01% ABS-MBS
1005 Freddie Mac 3142GUDE0 Mar 2026 109,649 $116K 0.01% ABS-MBS
1006 Federal National Mortgage Association 3140QMBL7 Mar 2026 128,401 $115K 0.01% ABS-MBS
1007 Federal National Mortgage Association 3140X4V45 Mar 2026 117,908 $115K 0.01% ABS-MBS
1008 TALEN ENERGY SUPPLY, LLC 87422VAN8 Mar 2026 115,000 $115K 0.01% DBT
1009 CSC HOLDINGS, LLC 126307BF3 Mar 2026 195,000 $115K 0.01% DBT
1010 OMEGA HEALTHCARE INVESTORS, INC. 681936BN9 Mar 2026 130,000 $114K 0.01% DBT
1011 Government National Mortgage Association 2 36179VTV2 Mar 2026 138,547 $114K 0.01% ABS-MBS
1012 CNX MIDSTREAM PARTNERS LP 12654AAA9 Mar 2026 120,000 $114K 0.01% DBT
1013 TALEN ENERGY SUPPLY, LLC 87422VAM0 Mar 2026 115,000 $114K 0.01% DBT
1014 CLARIOS GLOBAL LP 18060TAE5 Mar 2026 113,000 $113K 0.01% DBT
1015 Federal National Mortgage Association 3138ERJ43 Mar 2026 117,559 $113K 0.01% ABS-MBS
1016 MINERAL RESOURCES LIMITED 603051AD5 Mar 2026 110,000 $113K 0.01% DBT
1017 Clearway Energy Operating LLC 18539UAG0 Mar 2026 115,000 $113K 0.01% DBT
1018 Smyrna Ready Mix Concrete, LLC 83283WAE3 Mar 2026 110,000 $113K 0.01% DBT
1019 LAMAR MEDIA CORP. 513075CA7 Mar 2026 115,000 $112K 0.01% DBT
1020 LIGHT AND WONDER INTERNATIONAL, INC. 531968AB1 Mar 2026 115,000 $112K 0.01% DBT
1021 BX TRUST 05608BAJ9 Mar 2026 113,000 $112K 0.01% ABS-MBS
1022 TCO COMMERCIAL MORTGAGE TRUST 87231EAE7 Mar 2026 112,000 $112K 0.01% ABS-MBS
1023 Federal National Mortgage Association 3140FNLN2 Mar 2026 115,338 $112K 0.01% ABS-MBS
1024 MPT OPERATING PARTNERSHIP, L.P. N/A Mar 2026 100,000 $112K 0.01% DBT
1025 Breakwater Energy Holdings S.a r.l. 10637BAA3 Mar 2026 105,000 $111K 0.01% DBT
1026 Freddie Mac 312943WK5 Mar 2026 114,997 $111K 0.01% ABS-MBS
1027 THE WILLIAMS COMPANIES, INC. 969457100 Mar 2026 1,523 $111K 0.01% EC
1028 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAH9 Mar 2026 105,000 $111K 0.01% DBT
1029 BX TRUST 05612HAE1 Mar 2026 110,509 $110K 0.01% ABS-MBS
1030 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAD8 Mar 2026 110,000 $110K 0.01% DBT
1031 BW REAL ESTATE, INC. 05614HAA7 Mar 2026 110,000 $110K 0.01% DBT
1032 THE CHEMOURS COMPANY 163851AL2 Mar 2026 110,000 $110K 0.01% DBT
1033 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAG1 Mar 2026 105,000 $110K 0.01% DBT
1034 Clearway Energy Operating LLC 18539UAE5 Mar 2026 120,000 $110K 0.01% DBT
1035 THE HOWARD HUGHES CORPORATION 44267DAF4 Mar 2026 120,000 $110K 0.01% DBT
1036 AIRCASTLE LIMITED 00928QAW1 Mar 2026 110,000 $109K 0.01% DBT
1037 LIGHTNING POWER, LLC 53229KAA7 Mar 2026 105,000 $109K 0.01% DBT
1038 Smyrna Ready Mix Concrete, LLC 85236FAA1 Mar 2026 110,000 $109K 0.01% DBT
1039 NRG ENERGY, INC. 629377DD1 Mar 2026 110,000 $109K 0.01% DBT
1040 Federal National Mortgage Association 3140XDRF5 Mar 2026 120,302 $109K 0.01% ABS-MBS
1041 NRG ENERGY, INC. 629377DC3 Mar 2026 110,000 $109K 0.01% DBT
1042 FORESTAR GROUP INC. 346232AG6 Mar 2026 110,000 $108K 0.01% DBT
1043 ENERGY TRANSFER LP 29278NAG8 Mar 2026 106,000 $108K 0.01% DBT
1044 TRANSDIGM INC. 893647CB1 Mar 2026 110,000 $108K 0.01% DBT
1045 ONEMAIN FINANCE CORP 682691AL4 Mar 2026 110,000 $107K 0.01% DBT
1046 VISTAJET MALTA FINANCE P.L.C. 92840JAB5 Mar 2026 125,000 $107K 0.01% DBT
1047 ORACLE CORPORATION 68389X204 Mar 2026 2,379 $107K 0.01% EP
1048 Cenovus Energy Inc. 15135UBB4 Mar 2026 108,000 $107K 0.01% DBT
1049 W. R. GRACE HOLDINGS LLC 92943GAF8 Mar 2026 110,000 $107K 0.01% DBT
1050 GGAM Finance Limited 36170JAD8 Mar 2026 105,000 $107K 0.01% DBT
1051 DAVITA INC. 23918KAY4 Mar 2026 105,000 $107K 0.01% DBT
1052 QXO BUILDING PRODUCTS, INC. 74825NAA5 Mar 2026 105,000 $106K 0.01% DBT
1053 THE GEO GROUP, INC. 36162JAH9 Mar 2026 100,000 $106K 0.01% DBT
1054 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAD8 Mar 2026 99,000 $105K 0.01% DBT
1055 Accendra Health, Inc. 690732AG7 Mar 2026 223,000 $105K 0.01% DBT
1056 ENERGY TRANSFER LP 29278NAQ6 Mar 2026 109,000 $105K 0.01% DBT
1057 GRAPHIC PACKAGING INTERNATIONAL, LLC 38869AAE7 Mar 2026 105,000 $104K 0.01% DBT
1058 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 100,000 $104K 0.01% DBT
1059 CARPENTER TECHNOLOGY CORPORATION 144285AN3 Mar 2026 105,000 $104K 0.01% DBT
1060 BCPE FLAVOR DEBT MERGER SUB, LLC 072933AA2 Mar 2026 115,000 $104K 0.01% DBT
1061 Government National Mortgage Association 2 36179SYT8 Mar 2026 107,814 $103K 0.01% ABS-MBS
1062 THUNDERBOLT AIRCRAFT LEASE LIMITED 88607AAA7 Mar 2026 105,373 $103K 0.01% ABS-MBS
1063 KEHE DISTRIBUTORS, LLC 487526AC9 Mar 2026 100,000 $103K 0.01% DBT
1064 CSC HOLDINGS, LLC 126307BH9 Mar 2026 175,000 $103K 0.01% DBT
1065 Federal National Mortgage Association 3140XDRW8 Mar 2026 125,808 $103K 0.01% ABS-MBS
1066 BLOCK, INC. 852234AU7 Mar 2026 105,000 $103K 0.01% DBT
1067 CLEVELAND-CLIFFS INC. 18589GAA3 Mar 2026 105,000 $103K 0.01% DBT
1068 Consolidated Energy Finance S.A. 20914UAF3 Mar 2026 110,000 $102K 0.01% DBT
1069 HERC HOLDINGS INC. 42704LAG9 Mar 2026 100,000 $102K 0.01% DBT
1070 AMERICAN AXLE & MANUFACTURING, INC. 02406PBD1 Mar 2026 105,000 $102K 0.01% DBT
1071 METHANEX US OPERATIONS INC. 59151LAA4 Mar 2026 100,000 $102K 0.01% DBT
1072 OLYMPUS WATER US HOLDING CORPORATION 681639AD2 Mar 2026 105,000 $102K 0.01% DBT
1073 Federal National Mortgage Association 3140XCZQ4 Mar 2026 113,213 $102K 0.01% ABS-MBS
1074 MEDLINE BORROWER, LP 58506DAA6 Mar 2026 100,000 $102K 0.01% DBT
1075 Freddie Mac 3133A4BS4 Mar 2026 114,257 $102K 0.01% ABS-MBS
1076 Freddie Mac 3133APLG2 Mar 2026 124,501 $101K 0.01% ABS-MBS
1077 Federal National Mortgage Association 31418EAN0 Mar 2026 119,385 $101K 0.01% ABS-MBS
1078 Freddie Mac 3133AUEV6 Mar 2026 118,507 $101K 0.01% ABS-MBS
1079 ON SEMICONDUCTOR CORPORATION 682189AS4 Mar 2026 79,000 $101K 0.01% DBT
1080 Federal National Mortgage Association 3140QFA74 Mar 2026 116,838 $101K 0.01% ABS-MBS
1081 GENESEE & WYOMING INC. 371559AB1 Mar 2026 100,000 $101K 0.01% DBT
1082 Freddie Mac 3132DWCU5 Mar 2026 118,653 $101K 0.01% ABS-MBS
1083 ASTON MARTIN CAPITAL HOLDINGS LIMITED 04625HAJ8 Mar 2026 132,000 $100K 0.01% DBT
1084 PACIFICORP 695114DF2 Mar 2026 105,000 $100K 0.01% DBT
1085 VICI PROPERTIES L.P. 925650AF0 Mar 2026 99,000 $100K 0.01% DBT
1086 IHS Holding Limited 44963HAA3 Mar 2026 100,000 $100K 0.01% DBT
1087 CROWN AMERICAS LLC 22819CAA6 Mar 2026 100,000 $100K 0.01% DBT
1088 BX COMMERCIAL MORTGAGE TRUST 12433NAC5 Mar 2026 100,000 $100K 0.01% ABS-MBS
1089 CLYDESDALE ACQUISITION HOLDINGS, INC. 18972EAD7 Mar 2026 105,000 $99K 0.01% DBT
1090 HSBC HOLDINGS PLC 404280FH7 Mar 2026 100,000 $99K 0.01% DBT
1091 THE GEO GROUP, INC. 36162JAG1 Mar 2026 95,000 $99K 0.01% DBT
1092 Freddie Mac 3132XCSA4 Mar 2026 102,744 $98K 0.01% ABS-MBS
1093 Federal National Mortgage Association 3140XBVV9 Mar 2026 109,932 $98K 0.01% ABS-MBS
1094 Federal National Mortgage Association 3138WDUA7 Mar 2026 98,655 $98K 0.01% ABS-MBS
1095 Federal National Mortgage Association 3140XBXV7 Mar 2026 111,558 $98K 0.01% ABS-MBS
1096 Freddie Mac 3132AEKB1 Mar 2026 109,461 $98K 0.01% ABS-MBS
1097 PBF HOLDING COMPANY LLC 69318FAL2 Mar 2026 95,000 $98K 0.01% DBT
1098 WESTERN ALLIANCE BANCORPORATION 957638AD1 Mar 2026 100,000 $97K 0.01% DBT
1099 OMEGA HEALTHCARE INVESTORS, INC. 681936BM1 Mar 2026 105,000 $97K 0.01% DBT
1100 Federal National Mortgage Association 3140L24V2 Mar 2026 119,234 $97K 0.01% ABS-MBS
1101 THE BOEING COMPANY 097023CW3 Mar 2026 100,000 $96K 0.01% DBT
1102 STARWOOD PROPERTY TRUST, INC. 85571BBD6 Mar 2026 95,000 $96K 0.01% DBT
1103 GOLAR LNG LIMITED 38046YAE1 Mar 2026 95,000 $96K 0.01% DBT
1104 QUIKRETE HOLDINGS, INC. 74843PAA8 Mar 2026 95,000 $96K 0.01% DBT
1105 NEXSTAR MEDIA INC. 65346UAB5 Mar 2026 95,000 $96K 0.01% DBT
1106 COLUMBIA PIPELINES OPERATING COMPANY LLC 19828TAE6 Mar 2026 92,000 $95K 0.01% DBT
1107 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAC0 Mar 2026 95,000 $95K 0.01% DBT
1108 BX COMMERCIAL MORTGAGE TRUST 05610HAA1 Mar 2026 95,121 $95K 0.01% ABS-MBS
1109 STORE CAPITAL LLC 862121AB6 Mar 2026 96,000 $95K 0.01% DBT
1110 STRATEGY INC 594972853 Mar 2026 950 $95K 0.01% EP
1111 KENNEDY-WILSON, INC. 489399AN5 Mar 2026 95,000 $95K 0.01% DBT
1112 PAYCHEX, INC. 704326AB3 Mar 2026 94,000 $94K 0.01% DBT
1113 COMMERCIAL METALS COMPANY 201723AS2 Mar 2026 95,000 $94K 0.01% DBT
1114 CANO HEALTH LLC COMMON STOCK LINE N/A Mar 2026 11,087 $94K 0.01% EC
1115 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 92,000 $93K 0.01% DBT
1116 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AA4 Mar 2026 85,000 $93K 0.01% DBT
1117 MINERAL RESOURCES LIMITED 603051AE3 Mar 2026 90,000 $93K 0.01% DBT
1118 CMG MEDIA CORPORATION 88145LAF1 Mar 2026 99,471 $93K 0.01% LON
1119 Federal National Mortgage Association 3138YM7J2 Mar 2026 97,020 $93K 0.01% ABS-MBS
1120 Federal National Mortgage Association 3140XCZ43 Mar 2026 105,973 $92K 0.01% ABS-MBS
1121 HCA INC. 404119CK3 Mar 2026 99,000 $92K 0.01% DBT
1122 DELL INTERNATIONAL L.L.C. 24703TAH9 Mar 2026 87,000 $92K 0.01% DBT
1123 NEPTUNE BIDCO US INC. 640695AD4 Mar 2026 95,000 $91K 0.01% DBT
1124 Performance Food Group, Inc. 71376LAH3 Mar 2026 95,000 $91K 0.01% DBT
1125 NAVIENT CORPORATION 63938CAQ1 Mar 2026 103,000 $91K 0.01% DBT
1126 Federal National Mortgage Association 3140KNKS6 Mar 2026 111,601 $91K 0.01% ABS-MBS
1127 CALIFORNIA RESOURCES CORPORATION 13057QAL1 Mar 2026 90,000 $90K 0.01% DBT
1128 STAPLES, INC. 855030AS1 Mar 2026 135,000 $90K 0.01% DBT
1129 DELEK LOGISTICS PARTNERS, LP 24665FAC6 Mar 2026 90,000 $90K 0.01% DBT
1130 CCO HOLDINGS, LLC 1248EPCP6 Mar 2026 105,000 $90K 0.01% DBT
1131 CAPSTONE COPPER CORP. 14071LAA6 Mar 2026 90,000 $90K 0.01% DBT
1132 Axian Telecom Holding and Management PLC 05465QAA7 Mar 2026 90,000 $89K 0.01% DBT
1133 TKC HOLDINGS, INC. 87256FAN4 Mar 2026 90,000 $89K 0.01% LON
1134 VERISK ANALYTICS, INC. 92345YAP1 Mar 2026 90,000 $88K 0.01% DBT
1135 TGS ASA 87243KAA7 Mar 2026 85,000 $88K 0.01% DBT
1136 South Bow Canadian Infrastructure Holdings Ltd. 836720AJ1 Mar 2026 85,000 $88K 0.01% DBT
1137 KAISER ALUMINUM CORPORATION 483007AM2 Mar 2026 90,000 $88K 0.01% DBT
1138 STARWOOD PROPERTY TRUST, INC. 85571BBG9 Mar 2026 90,000 $88K 0.01% DBT
1139 EDISON INTERNATIONAL 281020BC0 Mar 2026 85,000 $88K 0.01% DBT
1140 MAJORDRIVE HOLDINGS IV, LLC 56085RAA8 Mar 2026 120,000 $88K 0.01% DBT
1141 Federal National Mortgage Association 31418DW73 Mar 2026 97,681 $88K 0.01% ABS-MBS
1142 Federal National Mortgage Association 3140QEX49 Mar 2026 98,341 $88K 0.01% ABS-MBS
1143 CENTURY ALUMINUM COMPANY 156431AS7 Mar 2026 85,000 $88K 0.01% DBT
1144 GFL ENVIRONMENTAL INC. 36168QAQ7 Mar 2026 85,000 $88K 0.01% DBT
1145 CENTURY COMMUNITIES, INC. 156504AN2 Mar 2026 90,000 $88K 0.01% DBT
1146 C&S WHOLESALE GROCERS, LLC 12676AAB1 Mar 2026 89,550 $87K 0.01% LON
1147 Federal National Mortgage Association 31418DNH1 Mar 2026 98,089 $87K 0.01% ABS-MBS
1148 KOSMOS ENERGY LTD. 500688AJ5 Mar 2026 100,000 $87K 0.01% DBT
1149 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AE6 Mar 2026 85,000 $87K 0.01% DBT
1150 TENET HEALTHCARE CORPORATION 88033GDR8 Mar 2026 90,000 $87K 0.01% DBT
1151 ALTICE FRANCE SAS N/A Mar 2026 86,641 $87K 0.01% LON
1152 ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC 31574BAA4 Mar 2026 90,000 $87K 0.01% DBT
1153 DANAOS CORPORATION 23585WAC8 Mar 2026 85,000 $86K 0.01% DBT
1154 RHP HOTEL PROPERTIES, LP 749571AL9 Mar 2026 85,000 $86K 0.01% DBT
1155 ANGUS CHEMICAL TERM B 1LN 04317JAB4 Mar 2026 90,000 $86K 0.01% LON
1156 THE AES CORPORATION 00130HCL7 Mar 2026 92,000 $86K 0.01% DBT
1157 WILLIAMS SCOTSMAN, INC. 96949VAN3 Mar 2026 85,000 $86K 0.01% DBT
1158 ALPHA GENERATION LLC 02073LAA9 Mar 2026 85,000 $86K 0.01% DBT
1159 KOSMOS ENERGY LTD. 500688AD8 Mar 2026 90,000 $86K 0.01% DBT
1160 EnfraGen Energia Sur, S.A.U. 29280LAA1 Mar 2026 94,084 $86K 0.01% DBT
1161 CONSOLIDATED ENERGY TERM L1957LAE1 Mar 2026 89,394 $85K 0.01% LON
1162 Freddie Mac 3132DVMX0 Mar 2026 82,170 $85K 0.01% ABS-MBS
1163 Federal National Mortgage Association 3140QCSH0 Mar 2026 95,523 $85K 0.01% ABS-MBS
1164 AVIS BUDGET CAR RENTAL, LLC 053773BK2 Mar 2026 85,000 $85K 0.01% DBT
1165 HILTON DOMESTIC OPERATING COMPANY INC. 432833AS0 Mar 2026 85,000 $84K 0.01% DBT
1166 ALLISON TRANSMISSION, INC. 019736AH0 Mar 2026 85,000 $84K 0.01% DBT
1167 DISH DBS Corporation 25470XBE4 Mar 2026 85,000 $84K 0.01% DBT
1168 COPT DEFENSE PROPERTIES, L.P. 22003BAM8 Mar 2026 93,000 $84K 0.01% DBT
1169 CONNECT HOLDING II LLC 20753PAD3 Mar 2026 85,000 $84K 0.01% DBT
1170 MKS, INCORPORATED. 55306NAB0 Mar 2026 52,000 $84K 0.01% DBT
1171 Olin Corporation 680665AL0 Mar 2026 85,000 $84K 0.01% DBT
1172 UNITED AIRLINES HOLDINGS, INC. 910047AL3 Mar 2026 85,000 $83K 0.01% DBT
1173 EXTENDED STAY AMERICA TRUST 30227WAC7 Mar 2026 83,217 $83K 0.01% ABS-MBS
1174 OCCIDENTAL PETROLEUM CORPORATION 674599DF9 Mar 2026 78,000 $83K 0.01% DBT
1175 Government National Mortgage Association 2 36178DZK0 Mar 2026 90,873 $83K 0.01% ABS-MBS
1176 Federal National Mortgage Association 31418DYJ5 Mar 2026 91,973 $83K 0.01% ABS-MBS
1177 CNX RESOURCES CORPORATION 12653CAM0 Mar 2026 85,000 $83K 0.01% DBT
1178 US FOODS, INC. 90290MAH4 Mar 2026 80,000 $83K 0.01% DBT
1179 ORACLE CORPORATION 68389XDY8 Mar 2026 85,000 $83K 0.01% DBT
1180 TKC HOLDINGS, INC. 87256YAG8 Mar 2026 80,000 $82K 0.01% DBT
1181 ADVANCED DRAINAGE SYSTEMS, INC. 00790RAC8 Mar 2026 85,000 $82K 0.01% DBT
1182 WHIRLPOOL CORPORATION 963320205 Mar 2026 2,010 $82K 0.01% EP
1183 Government National Mortgage Association 2 36179V4U1 Mar 2026 99,569 $82K 0.01% ABS-MBS
1184 THE E.W. SCRIPPS COMPANY 811054AH8 Mar 2026 85,000 $82K 0.01% DBT
1185 Federal National Mortgage Association 3140QFD55 Mar 2026 99,288 $82K 0.01% ABS-MBS
1186 EDISON INTERNATIONAL 281020AZ0 Mar 2026 80,000 $82K 0.01% DBT
1187 COLUMBUS MCKINNON CORPORATION 199333AK1 Mar 2026 82,000 $81K 0.01% DBT
1188 CHARTER COMMUNICATIONS OPERATING, LLC 161175BX1 Mar 2026 95,000 $81K 0.01% DBT
1189 Federal National Mortgage Association 3140QD6M1 Mar 2026 98,972 $81K 0.01% ABS-MBS
1190 Volcan Compania Minera S.A.A. 92863UAD8 Mar 2026 80,000 $81K 0.01% DBT
1191 Government National Mortgage Association 2 3618N5C64 Mar 2026 80,334 $81K 0.01% ABS-MBS
1192 ADVANCE AUTO PARTS, INC. 00751YAL0 Mar 2026 80,000 $81K 0.01% DBT
1193 DREAM FINDERS HOMES, INC. 26154DAB6 Mar 2026 85,000 $81K 0.01% DBT
1194 DBR LAND HOLDINGS LLC 24024BAA5 Mar 2026 80,000 $81K 0.01% DBT
1195 JACKSON FINANCIAL INC. 46817MAL1 Mar 2026 91,000 $81K 0.01% DBT
1196 PBF HOLDING COMPANY LLC 69318FAM0 Mar 2026 75,000 $80K 0.01% DBT
1197 CVR ENERGY, INC. 12662PAH1 Mar 2026 80,000 $80K 0.01% DBT
1198 Life Time, Inc. 53190FAE5 Mar 2026 80,000 $80K 0.01% DBT
1199 EXTENDED STAY AMERICA TRUST 30227TAE0 Mar 2026 80,000 $80K 0.01% ABS-MBS
1200 BX COMMERCIAL MORTGAGE TRUST 05611VAC5 Mar 2026 79,918 $80K 0.01% ABS-MBS
1201 EDISON INTERNATIONAL 281020BD8 Mar 2026 82,000 $80K 0.01% DBT
1202 BX TRUST 05609WAJ2 Mar 2026 79,800 $80K 0.01% ABS-MBS
1203 LEVEL 3 FINANCING, INC. 527298BS1 Mar 2026 85,000 $80K 0.01% DBT
1204 Freddie Mac 3128P77E7 Mar 2026 81,609 $80K 0.01% ABS-MBS
1205 KOSMOS ENERGY LTD. 500688AF3 Mar 2026 80,000 $80K 0.01% DBT
1206 HESS CORPORATION 023551AJ3 Mar 2026 71,000 $80K 0.01% DBT
1207 WESCO DISTRIBUTION, INC. 95081QAT1 Mar 2026 80,000 $80K 0.01% DBT
1208 HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. 41068XAH3 Mar 2026 81,000 $79K 0.01% DBT
1209 CALUMET SPECIALTY PRODUCTS PARTNERS, L.P. 131477BA8 Mar 2026 75,000 $79K 0.01% DBT
1210 ORACLE CORPORATION 68389XDX0 Mar 2026 81,000 $79K 0.01% DBT
1211 HILTON GRAND VACATIONS BORROWER LLC 43283QAC4 Mar 2026 80,000 $79K 0.01% DBT
1212 TransAlta Corporation 89346DAE7 Mar 2026 80,000 $79K 0.01% DBT
1213 C&S GROUP ENTERPRISES LLC 12467AAF5 Mar 2026 85,000 $79K 0.01% DBT
1214 ALBERTSONS COMPANIES, INC. 01309QAE8 Mar 2026 80,000 $79K 0.01% DBT
1215 CLUE OPCO LLC 36267QAA2 Mar 2026 81,000 $79K 0.01% DBT
1216 CCO HOLDINGS, LLC 1248EPCL5 Mar 2026 90,000 $78K 0.01% DBT
1217 NATGASOLINE LLC 63232EAD9 Mar 2026 77,938 $78K 0.01% LON
1218 SURGERY CENTER HOLDINGS, INC. 86881WAF9 Mar 2026 80,000 $78K 0.01% DBT
1219 SLM CORPORATION 78442PGF7 Mar 2026 80,000 $78K 0.01% DBT
1220 ELANCO ANIMAL HEALTH INCORPORATED 28414HAG8 Mar 2026 76,000 $78K 0.01% DBT
1221 ENERGY TRANSFER LP 226373AT5 Mar 2026 75,000 $78K 0.01% DBT
1222 BEAZER HOMES USA, INC. 07556QBU8 Mar 2026 80,000 $78K 0.01% DBT
1223 Freddie Mac 3128P7RY1 Mar 2026 78,084 $78K 0.01% ABS-MBS
1224 CHS/COMMUNITY HEALTH SYSTEMS, INC. 12543DBQ2 Mar 2026 75,000 $77K 0.01% DBT
1225 BOMBARDIER INC. 097751CD1 Mar 2026 75,000 $77K 0.01% DBT
1226 TPC GROUP INC. 87266EAG0 Mar 2026 84,224 $77K 0.01% LON
1227 AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 Mar 2026 75,000 $77K 0.01% DBT
1228 CARRIER GLOBAL CORPORATION 14448CBC7 Mar 2026 73,000 $77K 0.01% DBT
1229 STANDARD BUILDING SOLUTIONS INC. 853192AA0 Mar 2026 80,000 $76K 0.01% DBT
1230 Federal National Mortgage Association 31418D6M9 Mar 2026 85,111 $76K 0.01% ABS-MBS
1231 ARTERA SERVICES, LLC 73937UAL2 Mar 2026 89,670 $76K 0.01% LON
1232 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAA3 Mar 2026 75,000 $76K 0.01% DBT
1233 COOPER-STANDARD AUTOMOTIVE INC. 216762AK0 Mar 2026 80,000 $76K 0.01% DBT
1234 TENET HEALTHCARE CORPORATION 88033GDV9 Mar 2026 75,000 $76K 0.01% DBT
1235 BANK OF AMERICA CORPORATION 06055HAK9 Mar 2026 75,000 $75K 0.01% DBT
1236 COREBRIDGE FINANCIAL, INC. 21871XAK5 Mar 2026 92,000 $75K 0.01% DBT
1237 BURFORD CAPITAL GLOBAL FINANCE LLC 12116LAG4 Mar 2026 90,000 $75K 0.01% DBT
1238 USA COMPRESSION PARTNERS, LP 91740PAH1 Mar 2026 75,000 $75K 0.01% DBT
1239 OAK-EAGLE ACQUIRECO, INC. 67123SAB5 Mar 2026 75,000 $75K 0.01% LON
1240 BUILDERS FIRSTSOURCE, INC. 12008RAP2 Mar 2026 80,000 $74K 0.01% DBT
1241 Post Holdings, Inc. 737446AX2 Mar 2026 75,000 $74K 0.01% DBT
1242 Freddie Mac 3132WGTP2 Mar 2026 78,294 $73K 0.01% ABS-MBS
1243 FORVIA SE 31209DAC9 Mar 2026 75,000 $73K 0.01% DBT
1244 RISEWELL HOMES INC. 645370AG2 Mar 2026 75,000 $73K 0.01% DBT
1245 TOPBUILD CORP. 89055FAD5 Mar 2026 75,000 $73K 0.01% DBT
1246 PAYCHEX, INC. 704326AC1 Mar 2026 73,000 $73K 0.01% DBT
1247 CELANESE US HOLDINGS LLC 15089QAP9 Mar 2026 70,000 $73K 0.01% DBT
1248 NCL CORPORATION LTD. 62886HBZ3 Mar 2026 75,000 $73K 0.01% DBT
1249 THE ADT SECURITY CORPORATION 00109LAB9 Mar 2026 75,000 $73K 0.01% DBT
1250 FTAI AVIATION INVESTORS LLC 34960PAE1 Mar 2026 70,000 $73K 0.01% DBT
1251 RITHM CAPITAL CORP. 64828TAC6 Mar 2026 75,000 $72K 0.01% DBT
1252 STAPLES, INC. 855031AU4 Mar 2026 79,546 $72K 0.01% LON
1253 PRAIRIE ACQUIROR LP 73943NAA4 Mar 2026 70,000 $72K 0.01% DBT
1254 ROCKIES EXPRESS PIPELINE LLC 77340RAU1 Mar 2026 70,000 $72K 0.01% DBT
1255 Federal National Mortgage Association 3140EXER0 Mar 2026 73,908 $72K 0.01% ABS-MBS
1256 Enpro Inc. 29355XAH0 Mar 2026 71,000 $72K 0.01% DBT
1257 VORNADO REALTY L.P. 929043AK3 Mar 2026 72,000 $72K 0.01% DBT
1258 CELANESE US HOLDINGS LLC 15089QAZ7 Mar 2026 70,000 $71K 0.01% DBT
1259 SBA TOWER TRUST 78403DAR1 Mar 2026 74,000 $71K 0.01% DBT
1260 ZF NORTH AMERICA CAPITAL, INC. 98877DAG0 Mar 2026 75,000 $71K 0.01% DBT
1261 EDISON INTERNATIONAL 281020AX5 Mar 2026 70,000 $71K 0.01% DBT
1262 KODIAK GAS SERVICES, LLC 50012LAE4 Mar 2026 70,000 $71K 0.01% DBT
1263 Freddie Mac 3132DUWW3 Mar 2026 70,875 $71K 0.01% ABS-MBS
1264 MINERAL RESOURCES LIMITED 603051AC7 Mar 2026 70,000 $71K 0.01% DBT
1265 EnfraGen Energia Sur, S.A.U. 29281MAA8 Mar 2026 70,000 $71K 0.01% DBT
1266 ALBERTSONS COMPANIES, INC. 01309QAB4 Mar 2026 70,000 $70K 0.01% DBT
1267 ORGANON & CO. 68622FAB7 Mar 2026 85,000 $70K 0.01% DBT
1268 KINETIK HOLDINGS LP 49461MAA8 Mar 2026 70,000 $70K 0.01% DBT
1269 MILLROSE PROPERTIES, INC. 601137AA0 Mar 2026 70,000 $70K 0.01% DBT
1270 TAYLOR MORRISON COMMUNITIES, INC. 87724RAK8 Mar 2026 70,000 $70K 0.01% DBT
1271 Altria Group, Inc. 02209SBF9 Mar 2026 72,000 $70K 0.01% DBT
1272 WBI OPERATING LLC 92944BAB7 Mar 2026 70,000 $69K 0.01% DBT
1273 Freddie Mac 3132XYUS4 Mar 2026 72,004 $69K 0.01% ABS-MBS
1274 RHP HOTEL PROPERTIES, LP 74984CAA6 Mar 2026 70,000 $69K 0.01% DBT
1275 Ahlstrom Holding 3 Oy 84612JAA0 Mar 2026 70,000 $68K 0.01% DBT
1276 CLEAR CHANNEL OUTDOOR HOLDINGS, INC. 18453HAF3 Mar 2026 65,000 $68K 0.01% DBT
1277 Federal National Mortgage Association 3140XD2K1 Mar 2026 77,022 $68K 0.01% ABS-MBS
1278 PAYCHEX, INC. 704326AA5 Mar 2026 67,000 $68K 0.01% DBT
1279 COMSTOCK RESOURCES, INC. 205768AT1 Mar 2026 70,000 $67K 0.01% DBT
1280 HOWARD MIDSTREAM ENERGY PARTNERS, LLC 442722AC8 Mar 2026 65,000 $67K 0.01% DBT
1281 TELUS CORPORATION 87971MCL5 Mar 2026 67,000 $67K 0.01% DBT
1282 Federal National Mortgage Association 31418D3H3 Mar 2026 79,144 $67K 0.01% ABS-MBS
1283 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AR7 Mar 2026 65,000 $67K 0.01% DBT
1284 UNIVISION COMMUNICATIONS INC. 914906BA9 Mar 2026 65,000 $67K 0.01% DBT
1285 Freddie Mac 3132XVK77 Mar 2026 68,118 $67K 0.01% ABS-MBS
1286 ESDEC SOLAR TERM B N3066KAM7 Mar 2026 159,075 $67K 0.01% LON
1287 LIFE MORTGAGE TRUST 53218CAG5 Mar 2026 70,000 $67K 0.01% ABS-MBS
1288 Federal National Mortgage Association 3140L6US1 Mar 2026 82,136 $67K 0.01% ABS-MBS
1289 BX TRUST 05609WAL7 Mar 2026 66,500 $67K 0.01% ABS-MBS
1290 Transocean Aquila Limited 893790AA3 Mar 2026 65,077 $67K 0.01% DBT
1291 LIFEPOINT HEALTH, INC. 53219LAX7 Mar 2026 65,000 $66K 0.01% DBT
1292 WESTERN MIDSTREAM OPERATING, LP 958254AK0 Mar 2026 66,000 $66K 0.01% DBT
1293 COPT DEFENSE PROPERTIES, L.P. 12713UAA4 Mar 2026 67,000 $66K 0.01% DBT
1294 Healthcare Realty Holdings, L.P. 42225UAD6 Mar 2026 66,000 $66K 0.01% DBT
1295 Freddie Mac 3133KNBQ5 Mar 2026 73,895 $66K 0.01% ABS-MBS
1296 CLYDESDALE ACQUISITION HOLDINGS, INC. 18972EAB1 Mar 2026 70,000 $66K 0.01% DBT
1297 Federal National Mortgage Association 3140F0H80 Mar 2026 67,656 $66K 0.01% ABS-MBS
1298 NRG ENERGY, INC. 629377CX8 Mar 2026 65,000 $65K 0.01% DBT
1299 LIFE MORTGAGE TRUST 53218CAJ9 Mar 2026 70,000 $65K 0.01% ABS-MBS
1300 HAWAIIAN ELECTRIC COMPANY, INC. 419866AV0 Mar 2026 65,000 $65K 0.01% DBT
1301 BLOCK, INC. 852234AT0 Mar 2026 65,000 $64K 0.01% DBT
1302 W.P. CAREY INC. 92936UAF6 Mar 2026 66,000 $64K 0.01% DBT
1303 RITHM CAPITAL CORP. 64828TAB8 Mar 2026 65,000 $64K 0.01% DBT
1304 Federal National Mortgage Association 3140QM6R0 Mar 2026 68,547 $64K 0.01% ABS-MBS
1305 COPT DEFENSE PROPERTIES, L.P. 22003BAN6 Mar 2026 68,000 $63K 0.01% DBT
1306 WALKER & DUNLOP, INC. 93148PAA0 Mar 2026 65,000 $63K 0.01% DBT
1307 BROADCOM INC. 11135FCP4 Mar 2026 65,000 $62K 0.00% DBT
1308 GLOBAL PARTNERS LP 37954FAK0 Mar 2026 60,000 $62K 0.00% DBT
1309 SNAP INC. 83304AAL0 Mar 2026 65,000 $62K 0.00% DBT
1310 FTAI AVIATION INVESTORS LLC 34960PAG6 Mar 2026 60,000 $61K 0.00% DBT
1311 Federal National Mortgage Association 3140J7N84 Mar 2026 67,339 $61K 0.00% ABS-MBS
1312 Ambipar Lux S.a r.l. 02319WAA9 Mar 2026 347,000 $61K 0.00% DBT
1313 NAVIENT CORPORATION 63938CAL2 Mar 2026 65,000 $61K 0.00% DBT
1314 Freddie Mac 3133KYVZ9 Mar 2026 67,913 $61K 0.00% ABS-MBS
1315 Federal National Mortgage Association 3140KVXR6 Mar 2026 74,839 $61K 0.00% ABS-MBS
1316 DELEK LOGISTICS PARTNERS, LP 24665FAE2 Mar 2026 60,000 $60K 0.00% DBT
1317 Federal National Mortgage Association 3140EVS99 Mar 2026 61,681 $60K 0.00% ABS-MBS
1318 Federal National Mortgage Association 3140KQWY3 Mar 2026 73,216 $60K 0.00% ABS-MBS
1319 Federal National Mortgage Association 3140FP7A1 Mar 2026 60,268 $60K 0.00% ABS-MBS
1320 GRAPHIC PACKAGING INTERNATIONAL, LLC 38869AAD9 Mar 2026 65,000 $59K 0.00% DBT
1321 TIME WARNER CABLE, LLC 88732JBB3 Mar 2026 69,000 $59K 0.00% DBT
1322 Healthcare Realty Holdings, L.P. 42225UAG9 Mar 2026 63,000 $59K 0.00% DBT
1323 SOLSTICE ADVANCED MATERIALS INC. 83443QAA1 Mar 2026 60,000 $59K 0.00% DBT
1324 AMERICAN AXLE & MANUFACTURING, INC. 02406PBC3 Mar 2026 60,000 $59K 0.00% DBT
1325 Government National Mortgage Association 2 3622A2X98 Mar 2026 61,447 $59K 0.00% ABS-MBS
1326 OT MIDCO INC. 68877AAA2 Mar 2026 140,000 $59K 0.00% DBT
1327 Freddie Mac 31329JLL9 Mar 2026 61,701 $59K 0.00% ABS-MBS
1328 Federal National Mortgage Association 3140KQVE8 Mar 2026 71,857 $59K 0.00% ABS-MBS
1329 Federal National Mortgage Association 3140XDCE4 Mar 2026 68,543 $58K 0.00% ABS-MBS
1330 BIOMARIN PHARMACEUTICAL INC. 09061GAL5 Mar 2026 60,000 $58K 0.00% DBT
1331 Freddie Mac 3133KMRW7 Mar 2026 65,453 $58K 0.00% ABS-MBS
1332 Federal National Mortgage Association 31418DUG5 Mar 2026 71,121 $58K 0.00% ABS-MBS
1333 Federal National Mortgage Association 3140QMGY4 Mar 2026 64,055 $58K 0.00% ABS-MBS
1334 SEAGATE DATA STORAGE TECHNOLOGY PTE. LTD. 81180LAM7 Mar 2026 55,000 $58K 0.00% DBT
1335 GILDAN ACTIVEWEAR INC. 375916AF0 Mar 2026 58,000 $57K 0.00% DBT
1336 ADAPTHEALTH, LLC 00653VAE1 Mar 2026 60,000 $57K 0.00% DBT
1337 Freddie Mac 3128MMXN8 Mar 2026 58,970 $57K 0.00% ABS-MBS
1338 Federal National Mortgage Association 3140QFPA1 Mar 2026 69,680 $57K 0.00% ABS-MBS
1339 EXTENDED STAY AMERICA TRUST 30227WAE3 Mar 2026 56,469 $57K 0.00% ABS-MBS
1340 HESS CORPORATION 023551AM6 Mar 2026 50,000 $56K 0.00% DBT
1341 Federal National Mortgage Association 3140EU6Z7 Mar 2026 61,975 $56K 0.00% ABS-MBS
1342 HORIZON AIRCRAFT FINANCE I LIMITED 44040HAA0 Mar 2026 56,761 $56K 0.00% ABS-MBS
1343 Government National Mortgage Association 2 36179MSY7 Mar 2026 57,697 $56K 0.00% ABS-MBS
1344 Federal National Mortgage Association 3138YSKV7 Mar 2026 58,525 $56K 0.00% ABS-MBS
1345 STAR HOLDING LLC 85513AAA6 Mar 2026 55,000 $56K 0.00% DBT
1346 COMMERCIAL METALS COMPANY 201723AR4 Mar 2026 60,000 $56K 0.00% DBT
1347 BRANDYWINE OPERATING PARTNERSHIP, L.P. 105340AP8 Mar 2026 62,000 $56K 0.00% DBT
1348 Freddie Mac 3131XK3E7 Mar 2026 57,990 $55K 0.00% ABS-MBS
1349 AVOLON HOLDINGS FUNDING LIMITED 05401AAX9 Mar 2026 55,000 $55K 0.00% DBT
1350 CCO HOLDINGS, LLC 1248EPCQ4 Mar 2026 60,000 $54K 0.00% DBT
1351 Federal National Mortgage Association 3140KSK55 Mar 2026 62,292 $54K 0.00% ABS-MBS
1352 HERC HOLDINGS INC. 42704LAH7 Mar 2026 55,000 $54K 0.00% DBT
1353 ALTICE FINANCING S.A. 02154CAJ2 Mar 2026 73,000 $54K 0.00% DBT
1354 Freddie Mac 3133KLZ83 Mar 2026 60,262 $54K 0.00% ABS-MBS
1355 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAE1 Mar 2026 54,000 $53K 0.00% DBT
1356 W. R. GRACE HOLDINGS LLC 92943GAH4 Mar 2026 55,000 $53K 0.00% DBT
1357 Federal National Mortgage Association 31418DSH6 Mar 2026 65,483 $53K 0.00% ABS-MBS
1358 CANO HEALTH, LLC 13781HAS9 Mar 2026 75,970 $53K 0.00% LON
1359 Government National Mortgage Association 2 3622A2X80 Mar 2026 54,771 $53K 0.00% ABS-MBS
1360 MPT OPERATING PARTNERSHIP, L.P. 55342UAM6 Mar 2026 80,000 $52K 0.00% DBT
1361 Federal National Mortgage Association 3140X7KK4 Mar 2026 63,475 $52K 0.00% ABS-MBS
1362 ORACLE CORPORATION 68389XEA9 Mar 2026 56,000 $52K 0.00% DBT
1363 VENTURE GLOBAL PLAQUEMINES LNG, LLC 922966AF3 Mar 2026 50,000 $52K 0.00% DBT
1364 THE COCA-COLA COMPANY 191216100 Mar 2026 681 $52K 0.00% EC
1365 MINERAL RESOURCES LIMITED 603051AF0 Mar 2026 50,000 $51K 0.00% DBT
1366 LEVEL 3 FINANCING, INC. 527298BT9 Mar 2026 55,000 $51K 0.00% DBT
1367 ASHTON WOODS USA L.L.C. 045086AP0 Mar 2026 55,000 $51K 0.00% DBT
1368 Federal National Mortgage Association 31418DRW4 Mar 2026 61,932 $50K 0.00% ABS-MBS
1369 DUQUESNE LIGHT HOLDINGS, INC. 266233AH8 Mar 2026 54,000 $49K 0.00% DBT
1370 CLEVELAND-CLIFFS INC. 185899AR2 Mar 2026 50,000 $49K 0.00% DBT
1371 NAVIENT CORPORATION 63938CAK4 Mar 2026 50,000 $49K 0.00% DBT
1372 ZF NORTH AMERICA CAPITAL, INC. 98877DAH8 Mar 2026 50,000 $49K 0.00% DBT
1373 HERC HOLDINGS INC. 42704LAK0 Mar 2026 50,000 $48K 0.00% DBT
1374 CSC HOLDINGS, LLC 126307BD8 Mar 2026 135,000 $48K 0.00% DBT
1375 HEXION HOLDINGS CORPORATION 00217XAE6 Mar 2026 50,000 $48K 0.00% LON
1376 Federal National Mortgage Association 3140X8YM3 Mar 2026 58,408 $48K 0.00% ABS-MBS
1377 CONSOLIDATED ENERGY L1957LAF8 Mar 2026 50,000 $48K 0.00% LON
1378 Alcoa Nederland Holding B.V. 013822AH4 Mar 2026 45,000 $47K 0.00% DBT
1379 REWORLD HOLDING CORPORATION 22303XAA3 Mar 2026 50,000 $47K 0.00% DBT
1380 CORECIVIC, INC. 21871NAC5 Mar 2026 45,000 $47K 0.00% DBT
1381 CARRIER GLOBAL CORPORATION 14448CBD5 Mar 2026 45,000 $47K 0.00% DBT
1382 WOLFSPEED, INC. 977852AP7 Mar 2026 33,000 $46K 0.00% DBT
1383 BEACON MOBILITY FINANCE CORP. 073644AA4 Mar 2026 45,000 $46K 0.00% DBT
1384 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VBA0 Mar 2026 45,000 $46K 0.00% DBT
1385 ANYWHERE REAL ESTATE GROUP LLC 75606DAS0 Mar 2026 45,400 $45K 0.00% DBT
1386 KODIAK GAS SERVICES, LLC 50012LAD6 Mar 2026 45,000 $45K 0.00% DBT
1387 AMERICAN TOWER CORPORATION 03027X100 Mar 2026 262 $45K 0.00% EC
1388 TALLGRASS ENERGY PARTNERS, LP 87470LAM3 Mar 2026 45,000 $45K 0.00% DBT
1389 Government National Mortgage Association 2 36179WTY4 Mar 2026 52,206 $45K 0.00% ABS-MBS
1390 HOWARD MIDSTREAM ENERGY PARTNERS, LLC 442722AD6 Mar 2026 45,000 $45K 0.00% DBT
1391 Federal National Mortgage Association 3140FMUL8 Mar 2026 45,350 $45K 0.00% ABS-MBS
1392 JH NORTH AMERICA HOLDINGS INC. 46593WAB1 Mar 2026 45,000 $45K 0.00% DBT
1393 AMKOR TECHNOLOGY, INC. 031652BL3 Mar 2026 45,000 $45K 0.00% DBT
1394 RADIOLOGY PARTNERS, INC. 75041VAE4 Mar 2026 45,000 $45K 0.00% DBT
1395 SUNOCO LP 86765KAF6 Mar 2026 45,000 $45K 0.00% DBT
1396 ACUSHNET COMPANY 005095AB0 Mar 2026 45,000 $45K 0.00% DBT
1397 STARWOOD PROPERTY TRUST, INC. 85571BBF1 Mar 2026 45,000 $45K 0.00% DBT
1398 ANTERO MIDSTREAM PARTNERS LP 03690AAM8 Mar 2026 45,000 $44K 0.00% DBT
1399 SUNOCO LP 86765KAG4 Mar 2026 45,000 $44K 0.00% DBT
1400 MILLROSE PROPERTIES, INC. 601137AB8 Mar 2026 45,000 $44K 0.00% DBT
1401 NOVELIS CORPORATION 670001AN6 Mar 2026 45,000 $44K 0.00% DBT
1402 GPD COMPANIES, INC. 36260VAB6 Mar 2026 81,018 $44K 0.00% DBT
1403 AZUL SECURED FINANCE LLP 05501WAJ1 Mar 2026 48,000 $44K 0.00% DBT
1404 TELUS CORPORATION 87971MCM3 Mar 2026 43,000 $44K 0.00% DBT
1405 MICHAELS TERM 1LN 59408UAE7 Mar 2026 45,000 $44K 0.00% LON
1406 ASHTON WOODS USA L.L.C. 045086AR6 Mar 2026 45,000 $43K 0.00% DBT
1407 AASET TRUST 00255UAB1 Mar 2026 43,758 $43K 0.00% ABS-MBS
1408 ONEMAIN FINANCE CORP 682691AM2 Mar 2026 45,000 $43K 0.00% DBT
1409 CASTLELAKE AIRCRAFT SECURITIZATION TRUST 14855MAA6 Mar 2026 44,120 $43K 0.00% ABS-MBS
1410 MPT OPERATING PARTNERSHIP, L.P. 55342UAJ3 Mar 2026 55,000 $43K 0.00% DBT
1411 COMMERCIAL METALS COMPANY 201723AQ6 Mar 2026 45,000 $43K 0.00% DBT
1412 Federal National Mortgage Association 3140J9BS9 Mar 2026 42,656 $42K 0.00% ABS-MBS
1413 SNAP INC. 83304AAM8 Mar 2026 45,000 $42K 0.00% DBT
1414 MACQUARIE AIRFINANCE HOLDINGS LIMITED 55609NAC2 Mar 2026 40,000 $41K 0.00% DBT
1415 GLOBAL MEDICAL RESPONSE, INC. 37960BAD7 Mar 2026 40,000 $41K 0.00% DBT
1416 JEFFERSON CAPITAL HOLDINGS, LLC 472481AC4 Mar 2026 40,000 $41K 0.00% DBT
1417 CITGO PETROLEUM CORPORATION 17302XAN6 Mar 2026 40,000 $41K 0.00% DBT
1418 ANGUS CHEMICAL TERM 2LN 04317JAF5 Mar 2026 46,000 $41K 0.00% LON
1419 TRANSCONTINENTAL GAS PIPE LINE COMPANY, LLC 893574AP8 Mar 2026 43,000 $41K 0.00% DBT
1420 Federal National Mortgage Association 3140X8S81 Mar 2026 46,313 $41K 0.00% ABS-MBS
1421 NAVIENT CORPORATION 63938CAM0 Mar 2026 45,000 $41K 0.00% DBT
1422 SYNERGY INFRASTRUCTURE HOLDINGS, LLC 87191JAA2 Mar 2026 40,000 $41K 0.00% DBT
1423 CHENIERE ENERGY, INC. 16411RAQ2 Mar 2026 41,000 $41K 0.00% DBT
1424 WESCO DISTRIBUTION, INC. 95081QAS3 Mar 2026 40,000 $41K 0.00% DBT
1425 TEAM SERVICES TERM B 1LN MDW410000 Mar 2026 43,000 $41K 0.00% LON
1426 CLEAN HARBORS, INC. 184496AQ0 Mar 2026 40,000 $40K 0.00% DBT
1427 HTA Group, Ltd 40435WAC4 Mar 2026 40,000 $40K 0.00% DBT
1428 ANYWHERE REAL ESTATE GROUP LLC 75606DAL5 Mar 2026 42,000 $40K 0.00% DBT
1429 PRA GROUP, INC. 69354NAF3 Mar 2026 40,000 $40K 0.00% DBT
1430 W. R. GRACE HOLDINGS LLC 92943GAE1 Mar 2026 40,000 $40K 0.00% DBT
1431 CVR ENERGY, INC. 12662PAJ7 Mar 2026 40,000 $40K 0.00% DBT
1432 Performance Food Group, Inc. 71376LAF7 Mar 2026 40,000 $40K 0.00% DBT
1433 MOOG INC. 615394AP8 Mar 2026 40,000 $40K 0.00% DBT
1434 CCO HOLDINGS, LLC 1248EPCU5 Mar 2026 40,000 $40K 0.00% DBT
1435 BLOCK, INC. 852234AN3 Mar 2026 40,000 $40K 0.00% DBT
1436 Freddie Mac 3133KJR20 Mar 2026 48,355 $40K 0.00% ABS-MBS
1437 CITIGROUP INC. 172967QK0 Mar 2026 40,000 $40K 0.00% DBT
1438 DISH DBS Corporation 25470XAY1 Mar 2026 40,000 $40K 0.00% DBT
1439 ORACLE CORPORATION 68389XDV4 Mar 2026 40,000 $40K 0.00% DBT
1440 HSBC HOLDINGS PLC 404280FJ3 Mar 2026 40,000 $40K 0.00% DBT
1441 ORACLE CORPORATION 68389XDW2 Mar 2026 40,000 $39K 0.00% DBT
1442 HEXION HOLDINGS CORPORATION 42829JAB5 Mar 2026 42,500 $39K 0.00% LON
1443 AVOLON HOLDINGS FUNDING LIMITED 05401ABF7 Mar 2026 41,000 $39K 0.00% DBT
1444 ORACLE CORPORATION 68389XDZ5 Mar 2026 41,000 $39K 0.00% DBT
1445 ICAHN ENTERPRISES L.P. 451102CK1 Mar 2026 40,000 $39K 0.00% DBT
1446 RESIDEO FUNDING INC 76119LAD3 Mar 2026 40,000 $39K 0.00% DBT
1447 GFL ENVIRONMENTAL HOLDINGS (US), INC. 36273TAA8 Mar 2026 40,000 $39K 0.00% DBT
1448 HIGHTOWER HOLDING, LLC 43118DAA8 Mar 2026 40,000 $39K 0.00% DBT
1449 Post Holdings, Inc. 737446AY0 Mar 2026 40,000 $39K 0.00% DBT
1450 Altice France Lux 3 S.a r.l. 020956AA6 Mar 2026 43,000 $39K 0.00% DBT
1451 Freddie Mac 3128MAEW5 Mar 2026 39,972 $39K 0.00% ABS-MBS
1452 HILTON DOMESTIC OPERATING COMPANY INC. 432833AT8 Mar 2026 40,000 $39K 0.00% DBT
1453 CANACOL ENERGY LTD N/A Mar 2026 38,895 $39K 0.00% LON
1454 LADDER CAPITAL FINANCE HOLDINGS LLLP 505742AP1 Mar 2026 40,000 $39K 0.00% DBT
1455 Federal National Mortgage Association 3140EVXG7 Mar 2026 40,227 $39K 0.00% ABS-MBS
1456 ENERGY TRANSFER LP 29273VBG4 Mar 2026 39,000 $38K 0.00% DBT
1457 ONEMAIN FINANCE CORP 682691AN0 Mar 2026 40,000 $38K 0.00% DBT
1458 Federal National Mortgage Association 3140QQNK7 Mar 2026 37,963 $38K 0.00% ABS-MBS
1459 ORACLE CORPORATION 68389XEB7 Mar 2026 41,000 $38K 0.00% DBT
1460 Government National Mortgage Association 36207FBX8 Mar 2026 38,593 $38K 0.00% ABS-MBS
1461 CASTLELAKE AIRCRAFT SECURITIZATION TRUST 14856CAA7 Mar 2026 37,221 $37K 0.00% ABS-MBS
1462 ICAHN ENTERPRISES L.P. 451102CJ4 Mar 2026 40,000 $37K 0.00% DBT
1463 Freddie Mac 3132QUJM6 Mar 2026 38,953 $37K 0.00% ABS-MBS
1464 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46645WBE2 Mar 2026 64,000 $37K 0.00% ABS-MBS
1465 Freddie Mac 3133KYU56 Mar 2026 43,575 $37K 0.00% ABS-MBS
1466 NRG ENERGY, INC. 629377CR1 Mar 2026 40,000 $37K 0.00% DBT
1467 Federal National Mortgage Association 31418DXQ0 Mar 2026 43,536 $37K 0.00% ABS-MBS
1468 WOLFSPEED, INC. 977852AK8 Mar 2026 33,288 $37K 0.00% DBT
1469 Freddie Mac 3133KYU80 Mar 2026 43,333 $36K 0.00% ABS-MBS
1470 Champion Iron Canada Inc. 15853BAA9 Mar 2026 35,000 $36K 0.00% DBT
1471 BLOCK, INC. 852234AP8 Mar 2026 40,000 $36K 0.00% DBT
1472 Federal National Mortgage Association 3140FPB99 Mar 2026 36,799 $36K 0.00% ABS-MBS
1473 Freddie Mac 3133KYUY3 Mar 2026 43,081 $36K 0.00% ABS-MBS
1474 Federal National Mortgage Association 31418DW40 Mar 2026 42,589 $36K 0.00% ABS-MBS
1475 Federal National Mortgage Association 31418DES7 Mar 2026 39,861 $36K 0.00% ABS-MBS
1476 Federal National Mortgage Association 3140FL2D9 Mar 2026 36,180 $35K 0.00% ABS-MBS
1477 Government National Mortgage Association 2 36179SB97 Mar 2026 36,814 $35K 0.00% ABS-MBS
1478 Federal National Mortgage Association 31418DVZ2 Mar 2026 41,503 $35K 0.00% ABS-MBS
1479 Government National Mortgage Association 2 36202FPF7 Mar 2026 35,937 $35K 0.00% ABS-MBS
1480 GLOBAL PARTNERS LP 37954FAL8 Mar 2026 35,000 $35K 0.00% DBT
1481 Government National Mortgage Association 2 36180MYH4 Mar 2026 38,019 $34K 0.00% ABS-MBS
1482 Federal National Mortgage Association 3140J8DE0 Mar 2026 35,687 $34K 0.00% ABS-MBS
1483 Federal National Mortgage Association 3140QKQX9 Mar 2026 38,063 $34K 0.00% ABS-MBS
1484 WOLFSPEED, INC. 977852AS1 Mar 2026 43,062 $34K 0.00% DBT
1485 Federal National Mortgage Association 31418D4D1 Mar 2026 35,838 $34K 0.00% ABS-MBS
1486 CLEVELAND-CLIFFS INC. 185899AP6 Mar 2026 35,000 $34K 0.00% DBT
1487 Freddie Mac 3132Y4BD3 Mar 2026 34,580 $34K 0.00% ABS-MBS
1488 Federal National Mortgage Association 31418DU42 Mar 2026 39,780 $34K 0.00% ABS-MBS
1489 Federal National Mortgage Association 3140X7YP8 Mar 2026 37,999 $34K 0.00% ABS-MBS
1490 BENCHMARK MORTGAGE TRUST 08161HAF7 Mar 2026 34,000 $34K 0.00% ABS-MBS
1491 Federal National Mortgage Association 31418DT93 Mar 2026 39,556 $33K 0.00% ABS-MBS
1492 Federal National Mortgage Association 31418DUJ9 Mar 2026 36,166 $32K 0.00% ABS-MBS
1493 Federal National Mortgage Association 3138YNA49 Mar 2026 33,553 $32K 0.00% ABS-MBS
1494 Government National Mortgage Association 36196HPQ7 Mar 2026 33,558 $32K 0.00% ABS-MBS
1495 AASET TRUST 00255UAA3 Mar 2026 32,384 $32K 0.00% ABS-MBS
1496 AUTONATION, INC. 05329WAQ5 Mar 2026 32,000 $32K 0.00% DBT
1497 ANYWHERE REAL ESTATE GROUP LLC 75606DAV3 Mar 2026 30,000 $32K 0.00% DBT
1498 MOHEGAN ESCROW ISSUER, LLC 60832QAB6 Mar 2026 30,000 $31K 0.00% DBT
1499 Government National Mortgage Association 36196HQJ2 Mar 2026 32,352 $31K 0.00% ABS-MBS
1500 COLUMBUS MCKINNON CORPORATION 19933MAS2 Mar 2026 30,906 $31K 0.00% LON
1501 Federal National Mortgage Association 3140J5M30 Mar 2026 31,782 $31K 0.00% ABS-MBS
1502 ASCENT RESOURCES UTICA HOLDINGS, LLC 04364VAX1 Mar 2026 30,000 $30K 0.00% DBT
1503 TRANSDIGM INC. 893647BZ9 Mar 2026 30,000 $30K 0.00% DBT
1504 LEVEL 3 FINANCING, INC. 52729KAT3 Mar 2026 30,000 $30K 0.00% LON
1505 Federal National Mortgage Association 3140X9UJ2 Mar 2026 36,423 $30K 0.00% ABS-MBS
1506 Freddie Mac 3132XYJE8 Mar 2026 30,493 $30K 0.00% ABS-MBS
1507 Clearway Energy Operating LLC 18539UAC9 Mar 2026 30,000 $30K 0.00% DBT
1508 Freddie Mac 3133AKVF4 Mar 2026 36,123 $30K 0.00% ABS-MBS
1509 CCO HOLDINGS, LLC 1248EPCV3 Mar 2026 30,000 $30K 0.00% DBT
1510 CORNERSTONE BUILDING BRANDS, INC. 13323NAA0 Mar 2026 50,000 $29K 0.00% DBT
1511 Freddie Mac 3133APFE4 Mar 2026 35,996 $29K 0.00% ABS-MBS
1512 Ahlstrom Holding 3 Oy 78475BAB3 Mar 2026 29,538 $29K 0.00% LON
1513 Freddie Mac 3133AEML5 Mar 2026 35,547 $29K 0.00% ABS-MBS
1514 CTR PARTNERSHIP, L.P. 126458AE8 Mar 2026 30,000 $29K 0.00% DBT
1515 THUNDERBOLT AIRCRAFT LEASE LIMITED 886065AA9 Mar 2026 28,966 $29K 0.00% ABS-MBS
1516 ON SEMICONDUCTOR CORPORATION 682189AQ8 Mar 2026 30,000 $29K 0.00% DBT
1517 Federal National Mortgage Association 3140FPEX3 Mar 2026 29,207 $29K 0.00% ABS-MBS
1518 BANK 06540BBD0 Mar 2026 30,000 $28K 0.00% ABS-MBS
1519 Federal National Mortgage Association 3140FUNQ7 Mar 2026 28,618 $28K 0.00% ABS-MBS
1520 THE CHEMOURS COMPANY 163851AH1 Mar 2026 30,000 $28K 0.00% DBT
1521 Federal National Mortgage Association 3140X55G4 Mar 2026 30,640 $28K 0.00% ABS-MBS
1522 Federal National Mortgage Association 31418DTQ5 Mar 2026 34,155 $28K 0.00% ABS-MBS
1523 J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 46645WBC6 Mar 2026 41,000 $28K 0.00% ABS-MBS
1524 Freddie Mac 3132KFMW9 Mar 2026 27,916 $27K 0.00% ABS-MBS
1525 Freddie Mac 3132WNWV0 Mar 2026 27,164 $27K 0.00% ABS-MBS
1526 Federal National Mortgage Association 3140XCCN6 Mar 2026 32,334 $27K 0.00% ABS-MBS
1527 ORGANON & CO. 68622FAA9 Mar 2026 30,000 $27K 0.00% DBT
1528 Transocean International Limited 893814AA1 Mar 2026 25,000 $27K 0.00% DBT
1529 CORNERSTONE BUILDING BRANDS, INC. 21925DAB5 Mar 2026 45,000 $27K 0.00% DBT
1530 Freddie Mac 3132DV7B5 Mar 2026 32,308 $26K 0.00% ABS-MBS
1531 CMG MEDIA CORPORATION 125773AA9 Mar 2026 30,000 $26K 0.00% DBT
1532 CMS ENERGY CORPORATION 125896100 Mar 2026 331 $26K 0.00% EC
1533 WAND NEWCO 3, INC. 933940AA6 Mar 2026 25,000 $26K 0.00% DBT
1534 WOLFSPEED, INC. 977852AQ5 Mar 2026 18,000 $25K 0.00% DBT
1535 Federal National Mortgage Association 3140FSGQ0 Mar 2026 25,346 $25K 0.00% ABS-MBS
1536 WEX INC. 96208TAD6 Mar 2026 25,000 $24K 0.00% DBT
1537 Freddie Mac 3132XYPZ4 Mar 2026 24,692 $24K 0.00% ABS-MBS
1538 LBM ACQUISITION, LLC 50179JAK4 Mar 2026 28,000 $23K 0.00% LON
1539 Federal National Mortgage Association 3140F8UP0 Mar 2026 23,862 $23K 0.00% ABS-MBS
1540 Freddie Mac 3133KPPA0 Mar 2026 22,529 $22K 0.00% ABS-MBS
1541 Federal National Mortgage Association 3140L0JD0 Mar 2026 24,774 $22K 0.00% ABS-MBS
1542 Freddie Mac 3133KYUN7 Mar 2026 25,642 $22K 0.00% ABS-MBS
1543 Freddie Mac 3132DWAH6 Mar 2026 24,154 $22K 0.00% ABS-MBS
1544 Federal National Mortgage Association 3140KYFK5 Mar 2026 23,803 $21K 0.00% ABS-MBS
1545 Federal National Mortgage Association 3140J5JM2 Mar 2026 21,951 $21K 0.00% ABS-MBS
1546 GRUBHUB HOLDINGS INC. 40010PAC2 Mar 2026 26,900 $21K 0.00% DBT
1547 Freddie Mac 3132DTTS9 Mar 2026 20,920 $21K 0.00% ABS-MBS
1548 Federal National Mortgage Association 3140KUKN1 Mar 2026 24,872 $20K 0.00% ABS-MBS
1549 Federal National Mortgage Association 31418DPA4 Mar 2026 22,191 $20K 0.00% ABS-MBS
1550 Federal National Mortgage Association 3140EXCQ4 Mar 2026 20,123 $19K 0.00% ABS-MBS
1551 Freddie Mac 3132WM7H1 Mar 2026 19,759 $19K 0.00% ABS-MBS
1552 Freddie Mac 31335BP42 Mar 2026 19,809 $19K 0.00% ABS-MBS
1553 CONNECT HOLDING II LLC 20752KAR4 Mar 2026 24,000 $19K 0.00% LON
1554 Freddie Mac 3132DMSD8 Mar 2026 21,250 $19K 0.00% ABS-MBS
1555 Freddie Mac 3132DMSE6 Mar 2026 21,107 $19K 0.00% ABS-MBS
1556 Federal National Mortgage Association 31418DU75 Mar 2026 19,942 $18K 0.00% ABS-MBS
1557 Federal National Mortgage Association 3138WLCE1 Mar 2026 18,654 $18K 0.00% ABS-MBS
1558 Freddie Mac 3133ANTU8 Mar 2026 21,461 $18K 0.00% ABS-MBS
1559 Government National Mortgage Association 2 36179S2Q9 Mar 2026 18,331 $18K 0.00% ABS-MBS
1560 Federal National Mortgage Association 31418CPJ7 Mar 2026 17,859 $17K 0.00% ABS-MBS
1561 Freddie Mac 3132XCSD8 Mar 2026 17,412 $17K 0.00% ABS-MBS
1562 LBM ACQUISITION, LLC 50179JAK4 Mar 2026 20,000 $17K 0.00% LON
1563 Government National Mortgage Association 2 36180NCL7 Mar 2026 18,107 $17K 0.00% ABS-MBS
1564 Freddie Mac 3133D3KT1 Mar 2026 18,565 $17K 0.00% ABS-MBS
1565 Federal National Mortgage Association 3140FS2V4 Mar 2026 16,728 $17K 0.00% ABS-MBS
1566 VLS COMMERCIAL MORTGAGE TRUST 92858TAC0 Mar 2026 20,000 $16K 0.00% ABS-MBS
1567 Federal National Mortgage Association 3138WGYW8 Mar 2026 16,661 $16K 0.00% ABS-MBS
1568 Freddie Mac 3132KFL34 Mar 2026 16,493 $16K 0.00% ABS-MBS
1569 Government National Mortgage Association 2 36180M2R7 Mar 2026 16,738 $16K 0.00% ABS-MBS
1570 Federal National Mortgage Association 3138WGBW3 Mar 2026 16,058 $15K 0.00% ABS-MBS
1571 XPLR INFRASTRUCTURE OPERATING PARTNERS, LP 65342QAM4 Mar 2026 15,000 $15K 0.00% DBT
1572 KITE REALTY GROUP, L.P. 76131VAB9 Mar 2026 15,000 $15K 0.00% DBT
1573 CHEMOURS CO 16384YAM9 Mar 2026 15,000 $15K 0.00% LON
1574 Freddie Mac 3133KYVY2 Mar 2026 17,036 $15K 0.00% ABS-MBS
1575 Federal National Mortgage Association 31418D5G3 Mar 2026 16,659 $14K 0.00% ABS-MBS
1576 Federal National Mortgage Association 31418DZ62 Mar 2026 16,435 $14K 0.00% ABS-MBS
1577 Federal National Mortgage Association 3140LPTT9 Mar 2026 17,380 $14K 0.00% ABS-MBS
1578 BAUSCH HEALTH COMPANIES INC. 071734AQ0 Mar 2026 14,000 $14K 0.00% DBT
1579 Freddie Mac 3133KYVK2 Mar 2026 16,346 $14K 0.00% ABS-MBS
1580 Federal National Mortgage Association 3138WH3U4 Mar 2026 14,509 $14K 0.00% ABS-MBS
1581 Federal National Mortgage Association 3140F8LU9 Mar 2026 14,164 $14K 0.00% ABS-MBS
1582 Federal National Mortgage Association 3140EVAV9 Mar 2026 14,230 $14K 0.00% ABS-MBS
1583 Freddie Mac 3132WMY99 Mar 2026 13,908 $14K 0.00% ABS-MBS
1584 WHIRLPOOL CORPORATION 963320BC9 Mar 2026 15,000 $13K 0.00% DBT
1585 Federal National Mortgage Association 31418DXR8 Mar 2026 15,352 $13K 0.00% ABS-MBS
1586 PACIFIC GAS AND ELECTRIC COMPANY 694308LB1 Mar 2026 14,000 $13K 0.00% DBT
1587 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Mar 2026 63 $13K 0.00% EC
1588 Federal National Mortgage Association 31418DW65 Mar 2026 14,978 $13K 0.00% ABS-MBS
1589 Freddie Mac 3132XYLE5 Mar 2026 12,496 $12K 0.00% ABS-MBS
1590 Federal National Mortgage Association 31418DU67 Mar 2026 13,980 $12K 0.00% ABS-MBS
1591 Government National Mortgage Association 2 36179TSG1 Mar 2026 12,979 $12K 0.00% ABS-MBS
1592 Federal National Mortgage Association 3140XAR20 Mar 2026 13,326 $12K 0.00% ABS-MBS
1593 Freddie Mac 3132XYDE4 Mar 2026 12,210 $12K 0.00% ABS-MBS
1594 CONSTANT CONTACT, INC. 21031HAE1 Mar 2026 15,000 $12K 0.00% LON
1595 Freddie Mac 3132WPNK9 Mar 2026 12,023 $12K 0.00% ABS-MBS
1596 Freddie Mac 31307RAA3 Mar 2026 11,881 $12K 0.00% ABS-MBS
1597 Government National Mortgage Association 2 36202FLN4 Mar 2026 11,860 $12K 0.00% ABS-MBS
1598 Federal National Mortgage Association 3140GNTT0 Mar 2026 11,773 $11K 0.00% ABS-MBS
1599 Federal National Mortgage Association 3140FFNR8 Mar 2026 11,638 $11K 0.00% ABS-MBS
1600 Federal National Mortgage Association 3140X8GK7 Mar 2026 11,871 $11K 0.00% ABS-MBS
1601 Freddie Mac 3132D56P2 Mar 2026 11,869 $11K 0.00% ABS-MBS
1602 CORNERSTONE BUILDING BRANDS, INC. 21925FAB0 Mar 2026 19,897 $11K 0.00% LON
1603 Federal National Mortgage Association 31418DUC4 Mar 2026 11,735 $11K 0.00% ABS-MBS
1604 LIFE MORTGAGE TRUST 53218CAE0 Mar 2026 10,680 $11K 0.00% ABS-MBS
1605 Freddie Mac 3132L7RM3 Mar 2026 10,688 $11K 0.00% ABS-MBS
1606 SGUS LLC 81881KAD1 Mar 2026 11,425 $10K 0.00% LON
1607 Freddie Mac 3132DV3Z6 Mar 2026 11,680 $10K 0.00% ABS-MBS
1608 Federal National Mortgage Association 3140X72A6 Mar 2026 11,438 $10K 0.00% ABS-MBS
1609 CLARIOS US FINANCE COMPANY, INC. 18060TAD7 Mar 2026 10,000 $10K 0.00% DBT
1610 WBI OPERATING LLC 92944BAA9 Mar 2026 10,000 $10K 0.00% DBT
1611 Government National Mortgage Association 2 3617GSS91 Mar 2026 10,465 $10K 0.00% ABS-MBS
1612 Federal National Mortgage Association 3140H7BY2 Mar 2026 10,065 $10K 0.00% ABS-MBS
1613 Freddie Mac 3132XW7M7 Mar 2026 10,088 $10K 0.00% ABS-MBS
1614 WHITE IRIS TEMP SHARES N/A Mar 2026 707 $10K 0.00% EC
1615 SOTHEBY'S 83600GAA2 Mar 2026 10,000 $9K 0.00% DBT
1616 MAJORDRIVE HOLDINGS IV, LLC 56085UAB9 Mar 2026 10,000 $9K 0.00% LON
1617 ENERGY TRANSFER LP 29273VBH2 Mar 2026 9,000 $9K 0.00% DBT
1618 Government National Mortgage Association 2 3617GM3Q3 Mar 2026 9,240 $9K 0.00% ABS-MBS
1619 ARTERA SERVICES, LLC 73937UAL2 Mar 2026 10,000 $8K 0.00% LON
1620 Federal National Mortgage Association 3138A2WS4 Mar 2026 8,188 $8K 0.00% ABS-MBS
1621 ORACLE CORPORATION 68389XEC5 Mar 2026 8,000 $7K 0.00% DBT
1622 Freddie Mac 3132WK4G0 Mar 2026 6,769 $7K 0.00% ABS-MBS
1623 Government National Mortgage Association 2 36178W7C7 Mar 2026 7,174 $7K 0.00% ABS-MBS
1624 Federal National Mortgage Association 3138YHKC3 Mar 2026 6,464 $6K 0.00% ABS-MBS
1625 TPC GROUP INC. 87266EAG0 Mar 2026 7,000 $6K 0.00% LON
1626 Freddie Mac 3132WMZG2 Mar 2026 6,466 $6K 0.00% ABS-MBS
1627 EURO N/A Mar 2026 5,375 $6K 0.00% —
1628 ALTICE FINANCING S.A. L0178UAM8 Mar 2026 7,959 $6K 0.00% LON
1629 SGUS LLC MBV882000 Mar 2026 19,118 $6K 0.00% LON
1630 Federal National Mortgage Association 3140H7DM6 Mar 2026 5,668 $6K 0.00% ABS-MBS
1631 SGUS LLC 81881KAG4 Mar 2026 18,499 $6K 0.00% LON
1632 Government National Mortgage Association 2 3617M76W3 Mar 2026 5,660 $5K 0.00% ABS-MBS
1633 Freddie Mac 3132QXCM7 Mar 2026 5,387 $5K 0.00% ABS-MBS
1634 Federal National Mortgage Association 3140FVND4 Mar 2026 5,259 $5K 0.00% ABS-MBS
1635 SPLAT SUPER HOLDCO, LLC 84862VAD4 Mar 2026 5,520 $5K 0.00% LON
1636 Federal National Mortgage Association 3140GSW73 Mar 2026 4,684 $5K 0.00% ABS-MBS
1637 SGUS LLC 81881KAH2 Mar 2026 45,230 $4K 0.00% LON
1638 Federal National Mortgage Association 3140F5CR2 Mar 2026 3,568 $4K 0.00% ABS-MBS
1639 Freddie Mac 3132WKHM3 Mar 2026 3,249 $3K 0.00% ABS-MBS
1640 Freddie Mac 3132WJSS1 Mar 2026 3,142 $3K 0.00% ABS-MBS
1641 Government National Mortgage Association 2 3617M76Y9 Mar 2026 2,501 $2K 0.00% ABS-MBS
1642 Federal National Mortgage Association 3140EUJ91 Mar 2026 2,106 $2K 0.00% ABS-MBS
1643 ALTICE FRANCE HOLDINGS SA CVR 021CVRAA2 Mar 2026 179 $2K 0.00% EC
1644 PACIFIC GAS AND ELECTRIC COMPANY 694308LA3 Mar 2026 2,000 $2K 0.00% DBT
1645 Government National Mortgage Association 2 3617M76V5 Mar 2026 1,739 $2K 0.00% ABS-MBS
1646 SPIN HOLDCO INC. 22946QAC7 Mar 2026 2,000 $2K 0.00% LON
1647 CANO HEALTH INC WARRANTS N/A Mar 2026 434 $595 0.00% DE
1648 SGUS LLC 81881KAB5 Mar 2026 588 $541 0.00% LON
1649 SUNNOVA ENERGY CORPORATION 86745GAF0 Mar 2026 230,000 $472 0.00% DBT
1650 MESQUITE ENERGY INC 799ESCAK4 Mar 2026 278,000 $28 0.00% DBT
1651 SWISS FRANC N/A Mar 2026 1 $1 0.00% —
1652 AMERICAN ROCK SALT COMPANY LLC 02932JAT4 Mar 2026 0 $0 0.00% LON
1653 AMERICAN ROCK SALT COMPANY LLC 02932JAU1 Mar 2026 0 $0 0.00% LON
1654 PARTY CITY HOLDCO INC RESTRICTED 1190352 Mar 2026 1 $0 0.00% EC
1655 S P 500 EMINI FUTURE JUN26 ESM26 Mar 2026 9 $-90711 -0.01% DE
1656 United States of America N/A Mar 2026 453 $-581951 -0.05% DIR