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Holdings (Monthly) Guide ↗

Voya Strategic Income Opportunities Fund

· Voya Funds Trust
Monthly Holdings $2.5B AUM 1635 positions Period Mar 2026 Filed Jun 1, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Government National Mortgage Association 21H062628 Mar 2026 46,700,000 $48.6M 2.43% ABS-MBS
2 Government National Mortgage Association 21H062644 Mar 2026 46,700,000 $48.5M 2.43% ABS-MBS
3 Government National Mortgage Association 21H062636 Mar 2026 46,700,000 $48.5M 2.43% ABS-MBS
4 Government National Mortgage Association 3618LTUJ6 Mar 2026 37,948,065 $40.8M 2.04% ABS-MBS
5 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137HJSW8 Mar 2026 34,343,647 $34.8M 1.74% ABS-O
6 Autozone, Inc. 05333UD72 Mar 2026 34,000,000 $34.0M 1.70% STIV
7 Poland (Republic of) 000000000 Mar 2026 93,201,000 $23.5M 1.18% DBT
8 Government National Mortgage Association 3618NJFW4 Mar 2026 21,176,280 $22.7M 1.14% ABS-MBS
9 Constellation Energy Generation LLC 21038QEN0 Mar 2026 20,000,000 $19.9M 0.99% STIV
10 Peru (Republic Of) 000000000 Mar 2026 78,967,000 $19.1M 0.95% DBT
11 Government National Mortgage Association 3618L02D3 Mar 2026 17,942,125 $18.7M 0.94% ABS-MBS
12 Entergy Corporation 29366GF89 Mar 2026 18,000,000 $17.9M 0.89% STIV
13 Equifax Inc. 29442LDL9 Mar 2026 17,000,000 $17.0M 0.85% STIV
14 Equifax Inc. 29442LE12 Mar 2026 17,000,000 $16.9M 0.85% STIV
15 McCormick & Company, Incorporated 57978DDW6 Mar 2026 15,000,000 $14.9M 0.75% STIV
16 Concord Minutemen Capital Company LLC 2063C1ES5 Mar 2026 15,000,000 $14.9M 0.75% ABS-APCP
17 Federal National Mortgage Association 01F050643 Mar 2026 14,267,000 $14.1M 0.70% ABS-MBS
18 BASF SE 05526MFV2 Mar 2026 14,000,000 $13.9M 0.69% STIV
19 PRIMA CAPITAL CRE SECURITIZATION 2019-VII LTD 74166VAC0 Mar 2026 13,000,000 $12.5M 0.62% ABS-O
20 Federal National Mortgage Association 3136BH4F3 Mar 2026 42,105,849 $10.9M 0.55% ABS-O
21 BlackRock Liquidity Funds TFDXX Mar 2026 10,273,256 $10.3M 0.51% STIV
22 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $9.2M 0.46% DCR
23 Government National Mortgage Association 38383XLD4 Mar 2026 8,640,154 $8.1M 0.41% ABS-O
24 Federal Home Loan Mortgage Corp. 3137FRZU8 Mar 2026 35,177,046 $8.1M 0.41% ABS-O
25 RFM RE-REMIC TRUST 2022-FRR1 74971BBR5 Mar 2026 8,030,000 $7.7M 0.39% ABS-O
26 Federal National Mortgage Association 01F042640 Mar 2026 8,000,000 $7.7M 0.39% ABS-MBS
27 Government National Mortgage Association 21H040624 Mar 2026 8,000,000 $7.7M 0.38% ABS-MBS
28 Government National Mortgage Association 21H040632 Mar 2026 8,000,000 $7.5M 0.37% ABS-MBS
29 RBC DOMINION SECURITIES INC. 000000000 Mar 2026 7,304,915 $7.3M 0.37% RA
30 The Sherwin-Williams Company 82434UDU8 Mar 2026 7,100,000 $7.1M 0.35% STIV
31 STATE OF WISCONSIN INVESTMENT BOARD 000000000 Mar 2026 7,032,245 $7.0M 0.35% RA
32 Federal National Mortgage Association 01F030652 Mar 2026 8,000,000 $7.0M 0.35% ABS-MBS
33 Benefit Street Partners CLO V Ltd 08181JAP7 Mar 2026 7,000,000 $7.0M 0.35% ABS-CBDO
34 BALLYROCK CLO 20 LTD 05876CBM4 Mar 2026 7,000,000 $7.0M 0.35% ABS-CBDO
35 Federal Home Loan Mortgage Corp. 3137FFQD2 Mar 2026 33,078,199 $6.9M 0.35% ABS-O
36 Trafigura Securitisation Finance PLC 892725AX0 Mar 2026 6,800,000 $6.8M 0.34% ABS-O
37 Federal National Mortgage Association 3136BBUL4 Mar 2026 33,798,478 $6.7M 0.34% ABS-O
38 DAIWA CAPITAL MARKETS AMERICA INC. 000000000 Mar 2026 6,666,085 $6.7M 0.33% RA
39 SABAL ISSUER 2025-1 LLC 78517QAA2 Mar 2026 6,324,430 $6.4M 0.32% ABS-O
40 FREDDIE MAC STACR REMIC TRUST 2021-HQA4 35564KPN3 Mar 2026 6,100,000 $6.2M 0.31% ABS-O
41 Eaton Corp. 27805BD28 Mar 2026 6,100,000 $6.1M 0.30% STIV
42 MAREX CAPITAL MARKETS INC. 000000000 Mar 2026 5,990,466 $6.0M 0.30% RA
43 Government National Mortgage Association 38383DEW4 Mar 2026 34,041,164 $5.8M 0.29% ABS-O
44 INVESCO US CLO 2023-1 LTD 46146GBC5 Mar 2026 5,750,000 $5.7M 0.29% ABS-CBDO
45 Pmtt4 693458AG6 Mar 2026 922,695,792 $5.7M 0.28% ABS-O
46 Government National Mortgage Association 3618LYPX0 Mar 2026 5,128,173 $5.5M 0.28% ABS-MBS
47 United States Treasury Bonds 912810UP1 Mar 2026 5,749,200 $5.5M 0.27% DBT
48 Nexstar Media Inc. 65336YAN3 Mar 2026 5,515,000 $5.4M 0.27% DBT
49 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BJRS6 Mar 2026 29,746,790 $5.3M 0.27% ABS-O
50 HTL COMMERCIAL MORTGAGE TRUST 2024-T53 404300AA3 Mar 2026 5,300,000 $5.3M 0.27% ABS-O
51 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $5.3M 0.27% DCR
52 Federal Home Loan Mortgage Corp. 3137FTDG9 Mar 2026 25,831,882 $5.3M 0.26% ABS-O
53 BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL 000000000 Mar 2026 6,628,000 $5.2M 0.26% DBT
54 FREDDIE MAC STACR REMIC TRUST 2021-DNA6 35564KLU1 Mar 2026 5,100,000 $5.2M 0.26% ABS-O
55 GSMS TRUST 2024-FAIR 36270JAA3 Mar 2026 5,000,000 $5.1M 0.25% ABS-O
56 FREDDIE MAC STACR REMIC TRUST 2021-HQA4 35564KNS4 Mar 2026 5,000,000 $5.0M 0.25% ABS-O
57 ORL 2024-GLKS MORTGAGE TRUST 67120DAE5 Mar 2026 5,000,000 $5.0M 0.25% ABS-O
58 BHMS COMMERCIAL MORTGAGE TRUST 2025-ATLS 088928AC0 Mar 2026 5,000,000 $5.0M 0.25% ABS-O
59 Acrec 2026-FL4 LLC 004970AA7 Mar 2026 5,000,000 $5.0M 0.25% ABS-O
60 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 Mar 2026 5,000,000 $5.0M 0.25% ABS-O
61 FS RIALTO 2025-FL10 ISSUER LLC 30340KAA9 Mar 2026 5,000,000 $5.0M 0.25% ABS-CBDO
62 Florida Power & Light Co. 34108BD69 Mar 2026 5,000,000 $5.0M 0.25% STIV
63 Sunrun Jupiter Issuer 2022-1 LLC 86772RAA3 Mar 2026 5,201,048 $5.0M 0.25% ABS-O
64 CROWN CITY CLO V 22823AAS5 Mar 2026 5,000,000 $5.0M 0.25% ABS-CBDO
65 ARDN 2025-ARCP MORTGAGE TRUST 039961AA5 Mar 2026 5,000,000 $5.0M 0.25% ABS-O
66 BX Trust 2018-Bilt 05619PAE6 Mar 2026 5,000,000 $5.0M 0.25% ABS-O
67 Parker-Hannifin Corp. 70109MEJ9 Mar 2026 5,000,000 $5.0M 0.25% STIV
68 BX Trust 2018-Bilt 05609CAN7 Mar 2026 4,970,000 $5.0M 0.25% ABS-O
69 BX TRUST 2025-VLT6 12433KAE7 Mar 2026 5,000,000 $5.0M 0.25% ABS-O
70 Federal National Mortgage Association 3136BB7E6 Mar 2026 23,676,902 $4.9M 0.24% ABS-O
71 MOSAIC SOLAR LOAN TRUST 2024-2 61947BAA1 Mar 2026 5,001,804 $4.8M 0.24% ABS-O
72 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BDWY0 Mar 2026 20,331,736 $4.7M 0.24% ABS-O
73 Tenneco LLC 880349AU9 Mar 2026 4,735,000 $4.7M 0.24% DBT
74 Government National Mortgage Association 21H040640 Mar 2026 5,000,000 $4.7M 0.23% ABS-MBS
75 Federal National Mortgage Association 3136BHAB5 Mar 2026 20,167,466 $4.7M 0.23% ABS-O
76 Federal National Mortgage Association 31423XNQ0 Mar 2026 24,807,988 $4.7M 0.23% ABS-MBS
77 CARLYLE GROUP INC (THE) 14314FBE7 Mar 2026 4,600,000 $4.6M 0.23% ABS-CBDO
78 Ajax Mortgage Loan Trust 00969PAB9 Mar 2026 4,734,000 $4.6M 0.23% ABS-O
79 BX Trust 2018-Bilt 05612GAE3 Mar 2026 4,550,000 $4.6M 0.23% ABS-O
80 KSL COMMERCIAL MORTGAGE TRUST 2024-HT2 500937AC1 Mar 2026 4,456,048 $4.5M 0.22% ABS-O
81 GAM RE-REMIC TRUST 2022-FRR3 36459DCE9 Mar 2026 4,690,000 $4.4M 0.22% ABS-O
82 BX 2024-PALM MORTGAGE TRUST 05612UAA0 Mar 2026 4,326,923 $4.3M 0.22% ABS-O
83 Cedar Funding VIII CLO, Ltd 15032EBC2 Mar 2026 4,300,000 $4.3M 0.21% ABS-CBDO
84 Government National Mortgage Association 3618KF6A3 Mar 2026 4,004,813 $4.3M 0.21% ABS-MBS
85 Newell Brands Inc. 651229BC9 Mar 2026 4,190,000 $4.2M 0.21% DBT
86 Tharaldson Hotel Portfolio Trust 87252LAA3 Mar 2026 4,168,239 $4.2M 0.21% ABS-O
87 Figre Trust 2023-HE1 05593JAE0 Mar 2026 4,100,000 $4.1M 0.21% ABS-O
88 SUBWAY FUNDING LLC 864300AJ7 Mar 2026 4,098,125 $4.0M 0.20% ABS-O
89 BOFAS RE-REMIC TRUST 2026-FRR8 05620FBQ7 Mar 2026 4,725,000 $4.0M 0.20% ABS-O
90 RCKT MORTGAGE TRUST 2021-6 74939KCB0 Mar 2026 5,009,152 $4.0M 0.20% ABS-O
91 FREDDIE MAC STACR REMIC TRUST 2024-HQA2 35564NEC3 Mar 2026 4,000,000 $4.0M 0.20% ABS-O
92 CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 12988DAA0 Mar 2026 4,000,000 $4.0M 0.20% ABS-O
93 MAGNETITE XLVII LTD 559916AG6 Mar 2026 4,000,000 $4.0M 0.20% ABS-CBDO
94 INTOWN 2025-STAY MORTGAGE TRUST 46117WAG7 Mar 2026 4,000,000 $4.0M 0.20% ABS-O
95 Jupiter Securitization Co LLC 4820P3D18 Mar 2026 4,000,000 $4.0M 0.20% ABS-APCP
96 SPGN TRUST 2026-TFLM 847946AA8 Mar 2026 4,000,000 $4.0M 0.20% ABS-O
97 BASF SE 05526MFA8 Mar 2026 4,000,000 $4.0M 0.20% STIV
98 SPLITERO TRUST 2025-1 848948AA3 Mar 2026 4,000,000 $3.9M 0.20% ABS-O
99 OCP CLO LTD 2020-8R 670898BC8 Mar 2026 3,880,000 $3.9M 0.19% ABS-CBDO
100 Federal Home Loan Mortgage Corp. 3137F7BU8 Mar 2026 21,380,933 $3.9M 0.19% ABS-O
101 SOFI PROFESSIONAL LOAN PROGRAM 2020-B TRUST 83405FAC7 Mar 2026 4,400,000 $3.7M 0.18% ABS-O
102 DC COMMERCIAL MORTGAGE TRUST 2023-D 24022FAA8 Mar 2026 3,650,000 $3.7M 0.18% ABS-O
103 Acadia Healthcare Company, Inc. 00404AAN9 Mar 2026 3,650,000 $3.6M 0.18% DBT
104 Ingram Micro Inc. 45258LAA5 Mar 2026 3,735,000 $3.6M 0.18% DBT
105 SMB Private Education Loan Trust 784456AF2 Mar 2026 4,000,000 $3.6M 0.18% ABS-O
106 Bain Capital Credit CLO, Limit 056920AW1 Mar 2026 3,600,000 $3.6M 0.18% ABS-CBDO
107 CONNECTICUT AVENUE SECURITIES TRUST 2020-R02 20754WAC9 Mar 2026 3,540,000 $3.6M 0.18% ABS-O
108 CLOUD SOFTWARE GROUP HOLDINGS INC 88632QAE3 Mar 2026 3,670,000 $3.6M 0.18% DBT
109 INVESCO U.S CLO 2021-3 LTD 46151VAE1 Mar 2026 3,570,000 $3.6M 0.18% ABS-CBDO
110 Federal Home Loan Mortgage Corp. 3137FVQZ8 Mar 2026 24,113,573 $3.5M 0.18% ABS-O
111 ARES TRUST 2024-IND2 04021EAA4 Mar 2026 3,500,000 $3.5M 0.18% ABS-O
112 BALLYROCK CLO 29 LTD 05876GAG9 Mar 2026 3,500,000 $3.5M 0.18% ABS-CBDO
113 BX TRUST 2021-LBA 05609BAM1 Mar 2026 3,500,000 $3.5M 0.17% ABS-O
114 Parker-Hannifin Corp. 70109MDG6 Mar 2026 3,500,000 $3.5M 0.17% STIV
115 Primo Water Holdings Inc / Triton Water Holdings Inc. 74168RAB9 Mar 2026 3,590,000 $3.5M 0.17% DBT
116 Government National Mortgage Association 21H042646 Mar 2026 3,600,000 $3.5M 0.17% ABS-MBS
117 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BFUH4 Mar 2026 13,485,069 $3.5M 0.17% ABS-O
118 NEUBERGER BERMAN CLO XX LTD 64130TBU8 Mar 2026 3,600,000 $3.5M 0.17% ABS-CBDO
119 CRC INSURANCE GROUP LLC 69867RAA5 Mar 2026 3,450,000 $3.5M 0.17% DBT
120 ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRM 04963XAE4 Mar 2026 3,400,000 $3.5M 0.17% ABS-O
121 Federal National Mortgage Association 3136B9E86 Mar 2026 19,546,436 $3.4M 0.17% ABS-O
122 Federal National Mortgage Association 207941AF2 Mar 2026 3,300,000 $3.4M 0.17% ABS-O
123 UNLOCK HEA TRUST 2025-2 914917AA7 Mar 2026 3,436,104 $3.4M 0.17% ABS-O
124 DIRECTV FINANCING LLC 25461LAA0 Mar 2026 3,346,000 $3.3M 0.17% DBT
125 Venture Global LNG Inc. 92332YAC5 Mar 2026 3,075,000 $3.3M 0.17% DBT
126 Government National Mortgage Association 38383WBY1 Mar 2026 17,255,886 $3.3M 0.17% ABS-O
127 CBAM 2017-1 LTD 14987LAJ0 Mar 2026 3,300,000 $3.3M 0.17% ABS-CBDO
128 Federal National Mortgage Association 3136BBVX7 Mar 2026 16,433,869 $3.3M 0.17% ABS-O
129 Corporacion Nacional del Cobre de Chile 21987BBL1 Mar 2026 3,175,000 $3.3M 0.17% DBT
130 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 013092AG6 Mar 2026 3,430,000 $3.3M 0.16% DBT
131 Navient Corporation 63938CAK4 Mar 2026 3,310,000 $3.2M 0.16% DBT
132 Federal National Mortgage Association 20754DAJ6 Mar 2026 3,045,000 $3.2M 0.16% ABS-O
133 Government National Mortgage Association 38383MA99 Mar 2026 14,020,133 $3.2M 0.16% ABS-O
134 Celanese US Holdings Llc 15089QAW4 Mar 2026 3,075,000 $3.2M 0.16% DBT
135 Government National Mortgage Association 38382DAQ2 Mar 2026 16,580,860 $3.2M 0.16% ABS-O
136 UKG Inc. 90279XAA0 Mar 2026 3,240,000 $3.2M 0.16% DBT
137 Government National Mortgage Association 38384AEP4 Mar 2026 17,516,140 $3.2M 0.16% ABS-O
138 REDWOOD FUNDING TRUST 2025-3 75806GAA0 Mar 2026 3,115,275 $3.1M 0.16% ABS-O
139 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 36257LAS6 Mar 2026 3,399,596 $3.1M 0.16% ABS-O
140 DIRECTV FINANCING LLC 254945AA6 Mar 2026 3,140,000 $3.1M 0.16% DBT
141 TransDigm, Inc. 893647BU0 Mar 2026 3,075,000 $3.1M 0.16% DBT
142 SM Energy Co. 78454LAX8 Mar 2026 3,075,000 $3.1M 0.16% DBT
143 Government National Mortgage Association 38382W7F8 Mar 2026 18,828,708 $3.1M 0.16% ABS-O
144 Federal National Mortgage Association 3136BHJW0 Mar 2026 15,329,181 $3.1M 0.16% ABS-O
145 Williams Scotsman Inc. 96949VAM5 Mar 2026 3,075,000 $3.1M 0.16% DBT
146 PRA Group Inc. 69354NAE6 Mar 2026 3,075,000 $3.1M 0.15% DBT
147 Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 01883LAE3 Mar 2026 3,075,000 $3.1M 0.15% DBT
148 Cleveland-Cliffs Inc 185899AQ4 Mar 2026 3,075,000 $3.1M 0.15% DBT
149 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 36257LAR8 Mar 2026 3,286,720 $3.1M 0.15% ABS-O
150 AMERICAN AIRLINES INC 00253XAB7 Mar 2026 3,075,000 $3.1M 0.15% DBT
151 Smyrna Ready Mix Concrete LLC 85236FAA1 Mar 2026 3,075,000 $3.1M 0.15% DBT
152 COMM 2024-CBM MORTGAGE TRUST 12674GAG9 Mar 2026 3,000,000 $3.1M 0.15% ABS-O
153 Cinemark USA Inc. 172441BF3 Mar 2026 3,075,000 $3.1M 0.15% DBT
154 NRG Energy, Inc. 629377CH3 Mar 2026 3,075,000 $3.0M 0.15% DBT
155 McGraw-Hill Education Inc. 57767XAA8 Mar 2026 3,075,000 $3.0M 0.15% DBT
156 STANDARD INDUSTRIES LTD 853496AD9 Mar 2026 3,075,000 $3.0M 0.15% DBT
157 Match Group Holdings II LLC 57665RAJ5 Mar 2026 3,075,000 $3.0M 0.15% DBT
158 CCO HOLDINGS LLC 1248EPCB7 Mar 2026 3,075,000 $3.0M 0.15% DBT
159 Clydesdale Acquisition Holdings Inc. 18972EAA3 Mar 2026 3,075,000 $3.0M 0.15% DBT
160 Federal Home Loan Mortgage Corp. 3137F6T49 Mar 2026 14,622,722 $3.0M 0.15% ABS-O
161 COMM 2024-CBM MORTGAGE TRUST 12674GAC8 Mar 2026 3,000,000 $3.0M 0.15% ABS-O
162 PEEBLES PARK CLO LTD 70537AAG7 Mar 2026 3,000,000 $3.0M 0.15% ABS-CBDO
163 Avis Budget Car Rental LLC/Avis Budget Finance Inc. 053773BG1 Mar 2026 3,075,000 $3.0M 0.15% DBT
164 MF1 2025-FL17 LLC 55287HAA8 Mar 2026 3,000,000 $3.0M 0.15% ABS-CBDO
165 Sunoco LP / Sunoco Finance Corp. 86765LAT4 Mar 2026 3,075,000 $3.0M 0.15% DBT
166 MF1 2021-FL7 LTD 55284AAC2 Mar 2026 3,000,000 $3.0M 0.15% ABS-CBDO
167 Government National Mortgage Association 3618NRWW7 Mar 2026 2,865,881 $3.0M 0.15% ABS-MBS
168 SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 78457JAN2 Mar 2026 3,000,000 $3.0M 0.15% ABS-O
169 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67120UAA5 Mar 2026 3,000,000 $3.0M 0.15% ABS-O
170 PALMER SQUARE LOAN FUNDING 2025-1 LTD 69703VAA4 Mar 2026 3,150,000 $3.0M 0.15% ABS-CBDO
171 VTR COMMERCIAL MORTGAGE TRUST 2025-STEM 92890YAA3 Mar 2026 3,000,000 $3.0M 0.15% ABS-O
172 GS MORTGAGE-BACKED SECURITIES TRUST 2023-PJ6 36268FBS5 Mar 2026 2,884,368 $3.0M 0.15% ABS-O
173 Sirius Xm Radio LLC 82967NBJ6 Mar 2026 3,075,000 $3.0M 0.15% DBT
174 Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAE4 Mar 2026 3,075,000 $3.0M 0.15% DBT
175 JP MORGAN MORTGAGE TRUST 2018-8 46650MBG1 Mar 2026 3,211,607 $3.0M 0.15% ABS-O
176 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc 70052LAC7 Mar 2026 3,075,000 $3.0M 0.15% DBT
177 SUNRUN ATLAS ISSUER 2019-2 LLC 86772FAA9 Mar 2026 3,056,727 $3.0M 0.15% ABS-O
178 Octagon Ltd 67579EAJ8 Mar 2026 3,000,000 $2.9M 0.15% ABS-CBDO
179 Brazil (Federative Republic) 105756CL2 Mar 2026 2,875,000 $2.9M 0.15% DBT
180 Global Medical Response Incorporated 37960BAD7 Mar 2026 2,835,000 $2.9M 0.15% DBT
181 BIRCH GROVE CLO 12 LTD 09090MAL7 Mar 2026 3,050,000 $2.9M 0.15% ABS-CBDO
182 Concentra Health Services Inc. 20600DAA1 Mar 2026 2,835,000 $2.9M 0.15% DBT
183 Honda Motor Co Ltd. 438127AD4 Mar 2026 2,940,000 $2.9M 0.15% DBT
184 Energizer Holdings Inc 29272WAD1 Mar 2026 3,075,000 $2.9M 0.15% DBT
185 OneMain Financial Corporation 682691AC4 Mar 2026 3,075,000 $2.9M 0.15% DBT
186 Ajax Mortgage Loan Trust 2019-D 00968FAB2 Mar 2026 3,089,000 $2.9M 0.15% ABS-O
187 Pennymac Financial Services Inc 70932MAB3 Mar 2026 3,075,000 $2.9M 0.15% DBT
188 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ4 36264PBJ7 Mar 2026 3,479,544 $2.9M 0.15% ABS-O
189 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 36258FAT6 Mar 2026 3,288,026 $2.9M 0.15% ABS-O
190 NCL Corporation Ltd. 62886HBR1 Mar 2026 2,915,000 $2.9M 0.14% DBT
191 FLAGSTAR MORTGAGE TRUST 2018-4 33851LAP9 Mar 2026 3,124,750 $2.9M 0.14% ABS-O
192 Focus Financial Partners LLC 34417VAA5 Mar 2026 2,895,000 $2.9M 0.14% DBT
193 AB BSL CLO 3 LTD 00037QAU3 Mar 2026 2,950,000 $2.9M 0.14% ABS-CBDO
194 FREDDIE MAC STACR REMIC TRUST 2022-DNA1 35564KQY8 Mar 2026 2,800,000 $2.9M 0.14% ABS-O
195 Unlock Hea Trust 2025-1 91528BAA5 Mar 2026 2,841,021 $2.9M 0.14% ABS-O
196 Flagstar Mtg Tr 2018-6Rr 33851FBP1 Mar 2026 2,870,879 $2.8M 0.14% ABS-O
197 Energy Transfer LP 29273VAM2 Mar 2026 2,725,000 $2.8M 0.14% DBT
198 Flagstar Mortgage Trust 2020-1Inv 33851YBD7 Mar 2026 3,021,818 $2.8M 0.14% ABS-O
199 American Axle & Manufacturing, Inc. 02406PBD1 Mar 2026 2,845,000 $2.8M 0.14% DBT
200 BX TRUST 2021-LBA 05609BBH1 Mar 2026 2,767,834 $2.8M 0.14% ABS-O
201 JP MORGAN MORTGAGE TRUST 2024-4 46657WBG2 Mar 2026 2,649,043 $2.8M 0.14% ABS-O
202 DK TRUST 2024-SPBX 23346LAL2 Mar 2026 2,750,000 $2.8M 0.14% ABS-O
203 LSTR TR 2026-HTL6 50220QAA9 Mar 2026 2,750,000 $2.7M 0.14% ABS-O
204 DRYDEN 30 SENIOR LOAN FUND 26249BAW1 Mar 2026 2,750,000 $2.7M 0.14% ABS-CBDO
205 SOFI PROFESSIONAL LOAN PROGRAM 2019-C TRUST 83401CAC8 Mar 2026 3,000,000 $2.7M 0.14% ABS-O
206 FEDERAL HOME LOAN MORTGAGE CORP 3137H2HL1 Mar 2026 12,971,983 $2.7M 0.14% ABS-O
207 SEAWORLD PARKS & ENTERTAINMENT INC 81282UAG7 Mar 2026 2,825,000 $2.7M 0.14% DBT
208 Light & Wonder International Inc. 531968AB1 Mar 2026 2,750,000 $2.7M 0.13% DBT
209 Delek Logistics Partners LP/ Delek Logistics Finance Corp. 24665FAD4 Mar 2026 2,600,000 $2.7M 0.13% DBT
210 HTAP ISSUER TRUST 2025-1 40446AAA3 Mar 2026 2,695,774 $2.7M 0.13% ABS-O
211 BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC 116686AC0 Mar 2026 2,650,000 $2.7M 0.13% ABS-CBDO
212 MidCap Financial Issuer Trust 59567LAA2 Mar 2026 2,715,000 $2.6M 0.13% DBT
213 Neuberger Berman C (E) 17-24A 64130HAY7 Mar 2026 2,625,000 $2.6M 0.13% ABS-CBDO
214 CITIGROUP MORTGAGE LOAN TRUST 2024-1 17332CCG9 Mar 2026 2,539,042 $2.6M 0.13% ABS-O
215 Federal National Mortgage Association 3136BJL78 Mar 2026 15,723,033 $2.6M 0.13% ABS-O
216 FREDDIE MAC STACR REMIC TRUST 2023-HQA3 35564NAA1 Mar 2026 2,500,000 $2.6M 0.13% ABS-O
217 Newell Brands Inc. 651229BG0 Mar 2026 2,525,000 $2.6M 0.13% DBT
218 CIFC FUNDING 2024-III LTD 12575WAG4 Mar 2026 2,600,000 $2.6M 0.13% ABS-CBDO
219 Royal Bank of Canada 78017FZS5 Mar 2026 2,602,000 $2.6M 0.13% DBT
220 The Chemours Company LLC 163851AF5 Mar 2026 2,622,000 $2.6M 0.13% DBT
221 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BFRT2 Mar 2026 16,320,544 $2.6M 0.13% ABS-O
222 South Jersey Industries Inc 838518AA6 Mar 2026 2,950,000 $2.6M 0.13% DBT
223 BAHA TRUST 2024-MAR 05493XAE0 Mar 2026 2,500,000 $2.6M 0.13% ABS-O
224 Federal National Mortgage Association 3136BBTP7 Mar 2026 15,444,374 $2.6M 0.13% ABS-O
225 Avis Budget Car Rental LLC/Avis Budget Finance Inc. 053773BH9 Mar 2026 2,590,000 $2.6M 0.13% DBT
226 MHP COMMERCIAL MORTGAGE TRUST 2022-MHIL 55293DAJ0 Mar 2026 2,560,000 $2.6M 0.13% ABS-O
227 Connecticut Avenue Securities Trust 2024-R04 20753GAG6 Mar 2026 2,500,000 $2.5M 0.13% ABS-O
228 Post Holdings Inc. 737446AV6 Mar 2026 2,565,000 $2.5M 0.13% DBT
229 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-C49 95001WBF4 Mar 2026 2,588,000 $2.5M 0.13% ABS-O
230 FONTAINEBLEAU MIAMI BEACH TRUST 2024-FBLU 34461WAG5 Mar 2026 2,500,000 $2.5M 0.13% ABS-O
231 JP MORGAN MORTGAGE TRUST 2024-6 46657YBB9 Mar 2026 2,407,213 $2.5M 0.13% ABS-O
232 GREAT WOLF TRUST 2015-WOLF 39152MAG0 Mar 2026 2,500,000 $2.5M 0.13% ABS-O
233 Government National Mortgage Association 3618LWXQ0 Mar 2026 2,397,470 $2.5M 0.13% ABS-MBS
234 BRSP 2026-FL3 Ltd / BRSP 2026-FL3 LLC 116686AA4 Mar 2026 2,500,000 $2.5M 0.13% ABS-CBDO
235 GREYSTONE CRE NOTES 2025-FL4 LTD 39810MAA7 Mar 2026 2,500,000 $2.5M 0.13% ABS-CBDO
236 SHR TRUST 2024-LXRY 784234AA4 Mar 2026 2,500,000 $2.5M 0.13% ABS-O
237 Capstone Copper Corp 14071LAA6 Mar 2026 2,505,000 $2.5M 0.12% DBT
238 BANK5 2024-5YR10 06604AAR5 Mar 2026 2,500,000 $2.5M 0.12% ABS-O
239 OCTAGON 64 LTD 67579ABC0 Mar 2026 2,500,000 $2.5M 0.12% ABS-CBDO
240 CHASE HOME LENDING MORTGAGE TRUST 2024-4 16159NBB9 Mar 2026 2,509,707 $2.5M 0.12% ABS-O
241 Swch Commercial Mortgage Trust 2025-Data 78489CAB5 Mar 2026 2,500,000 $2.5M 0.12% ABS-O
242 Swch Commercial Mortgage Trust 2025-Data 78489CAC3 Mar 2026 2,500,000 $2.5M 0.12% ABS-O
243 CIM TRUST 2019-J2 12558TBG1 Mar 2026 2,698,904 $2.5M 0.12% ABS-O
244 Federal National Mortgage Association 3136AT2D5 Mar 2026 36,625,509 $2.5M 0.12% ABS-O
245 CHASE HOME LENDING MORTGAGE TRUST 2025-12 16160CDW2 Mar 2026 2,385,244 $2.4M 0.12% ABS-O
246 Snap Inc 83304AAM8 Mar 2026 2,590,000 $2.4M 0.12% DBT
247 BX Trust 2025-Roic 05593VAJ2 Mar 2026 2,440,039 $2.4M 0.12% ABS-O
248 United States Treasury Notes 91282CQH7 Mar 2026 2,416,000 $2.4M 0.12% DBT
249 Northern Oil And Gas, Inc. 665530AB7 Mar 2026 2,305,000 $2.4M 0.12% DBT
250 BX TRUST 2024-BRVE 05612KAA2 Mar 2026 2,391,012 $2.4M 0.12% ABS-O
251 OBX 2022-NQM4 TRUST 67116XAB3 Mar 2026 2,500,000 $2.4M 0.12% ABS-O
252 Government National Mortgage Association 3618KE5X7 Mar 2026 2,245,159 $2.4M 0.12% ABS-MBS
253 BX TRUST 2026-CART 12433MAA1 Mar 2026 2,400,000 $2.4M 0.12% ABS-O
254 Flagstar Mortgage Trust 2020-1Inv 33851YBE5 Mar 2026 2,590,129 $2.4M 0.12% ABS-O
255 BMD 2 RE-REMIC TRUST 055631EU5 Mar 2026 2,653,000 $2.4M 0.12% ABS-O
256 Icg Us Clo 2014-1 Ltd 44928XBQ6 Mar 2026 2,350,000 $2.3M 0.12% ABS-CBDO
257 JP MORGAN MORTGAGE TRUST 2021-6 46653PBZ9 Mar 2026 2,900,337 $2.3M 0.12% ABS-O
258 The Chemours Company LLC 163851AL2 Mar 2026 2,340,000 $2.3M 0.12% DBT
259 GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ1 36268VBU5 Mar 2026 2,224,112 $2.3M 0.12% ABS-O
260 CHASE HOME LENDING MTG TR 2024-11 161919BQ7 Mar 2026 2,276,111 $2.3M 0.12% ABS-O
261 Enterprise Products Operating LLC 29379VCJ0 Mar 2026 2,303,000 $2.3M 0.12% DBT
262 NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 64132TAY9 Mar 2026 2,300,000 $2.3M 0.12% ABS-CBDO
263 Federal National Mortgage Association 3136BAB86 Mar 2026 16,154,288 $2.3M 0.11% ABS-O
264 JP MORGAN MORTGAGE TRUST 2019-5 46591FAY0 Mar 2026 2,413,719 $2.3M 0.11% ABS-O
265 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H6S48 Mar 2026 17,670,761 $2.3M 0.11% ABS-O
266 Servpro Master Issuer Llc 817743AJ6 Mar 2026 2,205,000 $2.3M 0.11% ABS-O
267 Quikrete Holdings Inc 74843PAA8 Mar 2026 2,225,000 $2.3M 0.11% DBT
268 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-4 TRUST 95002VBJ7 Mar 2026 2,494,097 $2.3M 0.11% ABS-O
269 Sunnova Helios Ii Issuer Llc 86745JAB3 Mar 2026 2,502,177 $2.2M 0.11% ABS-O
270 Caixabank S.A. 12803RAK0 Mar 2026 2,213,000 $2.2M 0.11% DBT
271 JEFFERIES LLC 000000000 Mar 2026 2,202,660 $2.2M 0.11% RA
272 MONDELEZ 0% 4/23/18 60920WDP2 Mar 2026 2,200,000 $2.2M 0.11% DBT
273 MELLO MORTGAGE CAPITAL ACCEPTANCE 2022-INV1 585490CB9 Mar 2026 2,617,749 $2.2M 0.11% ABS-O
274 JP MORGAN MORTGAGE TRUST 2019-LTV3 46651HBT3 Mar 2026 2,322,706 $2.2M 0.11% ABS-O
275 Federal Home Loan Mortgage Corp. 3137FWET3 Mar 2026 17,034,739 $2.2M 0.11% ABS-O
276 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137FFUH8 Mar 2026 19,318,194 $2.2M 0.11% ABS-O
277 OAKTREE CLO 2024-25 LTD 67402PAE7 Mar 2026 2,150,000 $2.2M 0.11% ABS-CBDO
278 Government National Mortgage Association 3618K0DW0 Mar 2026 2,075,779 $2.1M 0.11% ABS-MBS
279 BENCHMARK 2019-B9 MORTGAGE TRUST 08160JAY3 Mar 2026 3,090,000 $2.1M 0.11% ABS-O
280 JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MFP 46651MAN6 Mar 2026 3,002,793 $2.1M 0.11% ABS-O
281 Federal Home Loan Mortgage Corp. 3137FTCK1 Mar 2026 10,002,931 $2.1M 0.11% ABS-O
282 J.P. MORGAN MORTGAGE TRUST 2019-2 46650TAY8 Mar 2026 2,222,543 $2.1M 0.10% ABS-O
283 GCAT 2025-INV2 TRUST 36173QCF2 Mar 2026 1,984,225 $2.1M 0.10% ABS-O
284 Shellpoint Co-Originator Trust 2017-2 82281FCD4 Mar 2026 2,251,642 $2.1M 0.10% ABS-O
285 FLATIRON CLO 23 LLC 33883DAU8 Mar 2026 2,100,000 $2.1M 0.10% ABS-CBDO
286 GCAT 2024-INV2 TRUST 36170KBH5 Mar 2026 1,945,714 $2.1M 0.10% ABS-O
287 ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 00083BAC9 Mar 2026 2,737,870 $2.1M 0.10% ABS-O
288 CHASE HOME LENDING MORTGAGE TRUST 2024-8 16159XBG6 Mar 2026 1,959,145 $2.0M 0.10% ABS-O
289 Caesars Entertainment Inc. 12769GAD2 Mar 2026 2,200,000 $2.0M 0.10% DBT
290 DTP COMMERCIAL MORTGAGE TRUST 2023-STE2 23346GAA7 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
291 JPMorgan Chase & Co. 46647PEP7 Mar 2026 2,019,000 $2.0M 0.10% DBT
292 Federal National Mortgage Association 3136BAZ23 Mar 2026 9,486,619 $2.0M 0.10% ABS-O
293 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAJ9 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
294 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C5 95004MAH0 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
295 HOME RE 2026-1 LTD 436956AC0 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
296 ELM TRUST 2024-ELM 26860XAJ0 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
297 BX TRUST 2025-DELC 05594MAA0 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
298 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 94990GAE9 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
299 FREDDIE MAC STACR REMIC TRUST 2025-HQA1 35564NHA4 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
300 Connecticut Avenue Securities Trust 2025-R03 20754TAH5 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
301 BONDS 2024-FL13 LLC 05555MAA7 Mar 2026 2,000,000 $2.0M 0.10% ABS-CBDO
302 KIND COMMERCIAL MORTGAGE TRUST 2024-1 494925AA8 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
303 LOANCORE 2025-CRE8 ISSUER LLC 53947FAA9 Mar 2026 2,000,000 $2.0M 0.10% ABS-CBDO
304 BLUEMOUNTAIN CLO XXIX LTD 09630KAQ7 Mar 2026 2,000,000 $2.0M 0.10% ABS-CBDO
305 GCAT 2024-INV4 TRUST 367919CJ4 Mar 2026 1,964,210 $2.0M 0.10% ABS-O
306 BENCHMARK 2025-V18 MORTGAGE TRUST 08164EAF1 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
307 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 05494CAA3 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
308 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05618UAA4 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
309 Extended Stay America Trust 2026-ESH2 30227WAG8 Mar 2026 1,981,358 $2.0M 0.10% ABS-O
310 PRM TRUST 2025-PRM6 74277DAG7 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
311 GALTON FUNDING MORTGAGE TRUST 2019-1 36418WBV0 Mar 2026 2,049,662 $2.0M 0.10% ABS-O
312 BX COMMERCIAL MORTGAGE TRUST 2024-KING 05612RAA7 Mar 2026 1,974,012 $2.0M 0.10% ABS-O
313 Becton, Dickinson and Company 075887CQ0 Mar 2026 1,965,000 $2.0M 0.10% DBT
314 PRM7 TRUST 2025-PRM7 74290HAG1 Mar 2026 2,000,000 $2.0M 0.10% ABS-O
315 Banco de Credito del Peru 05971U2J5 Mar 2026 1,950,000 $2.0M 0.10% DBT
316 LS GROUP OPCO 04/23/2031 50220KAD6 Mar 2026 1,971,699 $2.0M 0.10% LON
317 Federal Home Loan Mortgage Corp. 3137FPGH2 Mar 2026 14,919,580 $2.0M 0.10% ABS-O
318 Global Partners LP / GLP Finance Corp. 37954FAK0 Mar 2026 1,875,000 $1.9M 0.10% DBT
319 PMT LOAN TRUST 2025-INV12 73015KBE4 Mar 2026 1,944,505 $1.9M 0.10% ABS-O
320 Gs Mortgage-backed Securities Trust 2024-PJ4 36269RBU3 Mar 2026 1,923,958 $1.9M 0.10% ABS-O
321 SEQUOIA MORTGAGE TRUST 2025-10 81750CBD6 Mar 2026 1,907,519 $1.9M 0.10% ABS-O
322 Analog Devices Inc. 032654BD6 Mar 2026 1,911,000 $1.9M 0.10% DBT
323 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BGJ36 Mar 2026 7,554,805 $1.9M 0.10% ABS-O
324 Government National Mortgage Association 3618KQU87 Mar 2026 1,860,068 $1.9M 0.10% ABS-MBS
325 UWM MORTGAGE TRUST 2021-INV4 918307BH1 Mar 2026 2,303,237 $1.9M 0.09% ABS-O
326 Government National Mortgage Association 3618L3KF2 Mar 2026 1,816,485 $1.9M 0.09% ABS-MBS
327 Federal Home Loan Mortgage Corp. 3137H1MH6 Mar 2026 11,261,897 $1.9M 0.09% ABS-O
328 SOFI PROFESSIONAL LOAN PROGRAM 2019-B TRUST 83404WAC1 Mar 2026 2,000,000 $1.9M 0.09% ABS-O
329 JP MORGAN MORTGAGE TRUST 2022-2 46655DCQ3 Mar 2026 2,297,211 $1.9M 0.09% ABS-O
330 Sociedad Quimica y Minera de Chile S A 833636AQ6 Mar 2026 1,900,000 $1.9M 0.09% DBT
331 BFLD TRUST 2024-WRHS 05555HAA8 Mar 2026 1,853,994 $1.9M 0.09% ABS-O
332 JP MORGAN MORTGAGE TRUST 2024-4 46657WBD9 Mar 2026 1,752,399 $1.9M 0.09% ABS-O
333 JP MORGAN MORTGAGE TRUST 2021-14 46653QCH6 Mar 2026 2,244,908 $1.9M 0.09% ABS-O
334 Lloyds Banking Group PLC 539439AQ2 Mar 2026 1,877,000 $1.9M 0.09% DBT
335 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 36258FAS8 Mar 2026 2,082,853 $1.8M 0.09% ABS-O
336 Government National Mortgage Association 3618NPCJ2 Mar 2026 1,725,661 $1.8M 0.09% ABS-MBS
337 Government National Mortgage Association 3618KQU79 Mar 2026 1,796,789 $1.8M 0.09% ABS-MBS
338 ROCKET MORTGAGE TRUST 2019-1 749357BH1 Mar 2026 1,990,588 $1.8M 0.09% ABS-O
339 SONIC CAPITAL LLC 83546DAG3 Mar 2026 1,841,125 $1.8M 0.09% ABS-O
340 VMED O2 UK Financing I PLC 92858RAD2 Mar 2026 1,890,000 $1.8M 0.09% DBT
341 GS MORTGAGE SECURITIES TRUST 2019-GSA1 36261PAV4 Mar 2026 80,032,599 $1.8M 0.09% ABS-O
342 CSAIL 2020-C19 COMMERCIAL MORTGAGE TRUST 12597NAX1 Mar 2026 2,200,000 $1.8M 0.09% ABS-O
343 Government National Mortgage Association 3618JWMM4 Mar 2026 1,705,394 $1.8M 0.09% ABS-MBS
344 APPLEBEE'S FUNDING LLC 03789XAH1 Mar 2026 1,800,000 $1.8M 0.09% ABS-O
345 GSJP TRUST 2025-BEDS 362946AA3 Mar 2026 1,800,000 $1.8M 0.09% ABS-O
346 Eagle Funding Luxco S.a.r.l. 26951TAA8 Mar 2026 1,775,000 $1.8M 0.09% DBT
347 AI AQUA MERGER 07/21/2028 00132UAQ7 Mar 2026 1,784,332 $1.8M 0.09% LON
348 Penske Truck Leasing Co LP / PTL Finance Corp. 709599BZ6 Mar 2026 1,750,000 $1.8M 0.09% DBT
349 CHASE HOME LENDING MORTGAGE TRUST 2024-4 16159NBE3 Mar 2026 1,766,663 $1.8M 0.09% ABS-O
350 AMERITEX HOLDCO INTERMEDIATE LLC 030727AB7 Mar 2026 1,700,000 $1.8M 0.09% DBT
351 ExamWorks Group, Inc. 000000000 Mar 2026 1,752,443 $1.8M 0.09% LON
352 DRYDEN 55 CLO LTD 26245MAJ0 Mar 2026 1,750,000 $1.7M 0.09% ABS-CBDO
353 Federal Home Loan Mortgage Corp. 3137F7HA6 Mar 2026 7,623,841 $1.7M 0.09% ABS-O
354 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ9 36263CAD1 Mar 2026 2,116,721 $1.7M 0.09% ABS-O
355 CONNECTICUT AVENUE SECURITIES TRUST 2020-SBT1 20753VBE7 Mar 2026 1,700,000 $1.7M 0.09% ABS-O
356 Federal National Mortgage Association 31423XMU2 Mar 2026 12,325,185 $1.7M 0.09% ABS-MBS
357 CoreWeave Inc. 21873SAB4 Mar 2026 1,765,000 $1.7M 0.09% DBT
358 Hunt Oil Co of Peru LLC, Sucursal del Peru 445640AD7 Mar 2026 1,600,000 $1.7M 0.09% DBT
359 LG Energy Solution Ltd. 50205MAN9 Mar 2026 1,725,000 $1.7M 0.09% DBT
360 Mexico (United Mexican States) 91087BBR0 Mar 2026 1,750,000 $1.7M 0.09% DBT
361 Inversiones CMPC SA 46128MAU5 Mar 2026 1,750,000 $1.7M 0.09% DBT
362 Ecolab Inc. 278865BQ2 Mar 2026 1,704,000 $1.7M 0.09% DBT
363 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBG4 Mar 2026 2,500,000 $1.7M 0.09% ABS-O
364 Waste Pro USA Inc 94107JAC7 Mar 2026 1,670,000 $1.7M 0.08% DBT
365 Comision Federal de Electricidad 200447AP5 Mar 2026 1,700,000 $1.7M 0.08% DBT
366 JP MORGAN MORTGAGE TRUST 2025-CCM1 46593MBF3 Mar 2026 1,737,649 $1.7M 0.08% ABS-O
367 JP MORGAN MORTGAGE TRUST 2018-3 46649TBA3 Mar 2026 1,828,797 $1.7M 0.08% ABS-O
368 Brown & Brown Inc 115236AJ0 Mar 2026 1,673,000 $1.7M 0.08% DBT
369 BREAN ASSET BACKED SECS TR 24-RM8 10638DAA8 Mar 2026 1,691,887 $1.7M 0.08% ABS-O
370 NATIONAL BANK FINANCIAL INC. 000000000 Mar 2026 1,673,431 $1.7M 0.08% RA
371 RFM RE-REMIC TRUST 2022-FRR1 74971BAS4 Mar 2026 1,750,000 $1.7M 0.08% ABS-O
372 Bombardier Inc. 097751CD1 Mar 2026 1,600,000 $1.7M 0.08% DBT
373 Owens Brockway Glass Container Inc. 69073TAU7 Mar 2026 1,725,000 $1.7M 0.08% DBT
374 Colombia (Republic Of) 195325EU5 Mar 2026 1,675,000 $1.7M 0.08% DBT
375 INTERCONTINENTAL EXCHANGE, INC. 000000000 Mar 2026 1 $1.7M 0.08% DCR
376 MTN COMMERCIAL MORTGAGE TRUST 2022-LPFL 62475WAA3 Mar 2026 1,650,000 $1.6M 0.08% ABS-O
377 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BDJ90 Mar 2026 15,737,189 $1.6M 0.08% ABS-O
378 JP MORGAN MORTGAGE TRUST 2018-1 46648RAZ4 Mar 2026 1,788,275 $1.6M 0.08% ABS-O
379 Federal National Mortgage Association 3136B36L9 Mar 2026 7,140,945 $1.6M 0.08% ABS-O
380 FLAGSTAR MORTGAGE TRUST 2019-2 33852BAP0 Mar 2026 1,770,774 $1.6M 0.08% ABS-O
381 Equifax Inc. 29442LD70 Mar 2026 1,615,000 $1.6M 0.08% STIV
382 Aegion 01/27/2033 000000000 Mar 2026 1,623,529 $1.6M 0.08% LON
383 Federal National Mortgage Association 3136BBFV9 Mar 2026 9,981,082 $1.6M 0.08% ABS-O
384 Oceanview Mortgage Trust 67647LCF6 Mar 2026 1,985,663 $1.6M 0.08% ABS-MBS
385 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 05611VAA9 Mar 2026 1,598,366 $1.6M 0.08% ABS-O
386 BIRCH GROVE CLO 9 LTD 09077WAG3 Mar 2026 1,600,000 $1.6M 0.08% ABS-CBDO
387 GALTON FUNDING MORTGAGE TRUST 2019-1 36418WBX6 Mar 2026 1,647,874 $1.6M 0.08% ABS-O
388 Enbridge Inc. 29250NCH6 Mar 2026 1,589,000 $1.6M 0.08% DBT
389 KAYNE CLO 10 LTD 48662LAE1 Mar 2026 1,600,000 $1.6M 0.08% ABS-CBDO
390 L3 Harris Technologies Inc 502431AM1 Mar 2026 1,589,000 $1.6M 0.08% DBT
391 Connecticut Avenue Securities Trust 2023-R05 207942AC7 Mar 2026 1,500,000 $1.6M 0.08% ABS-O
392 Sequoia Mortgage Trust 2019-CH3 81748GEJ6 Mar 2026 1,652,558 $1.6M 0.08% ABS-O
393 Shellpoint Co-Originator Trust 2017-2 82281FCC6 Mar 2026 1,698,478 $1.6M 0.08% ABS-O
394 SEQUOIA MORTGAGE TRUST 2019-5 81743ACC1 Mar 2026 1,715,613 $1.6M 0.08% ABS-O
395 JP MORGAN MORTGAGE TRUST 2016-1 46646BBB3 Mar 2026 2,095,000 $1.6M 0.08% ABS-O
396 Starwood Mortgage Residential Trust 2022-2 85573UAD3 Mar 2026 2,000,000 $1.6M 0.08% ABS-O
397 SEQUOIA MORTGAGE TRUST 2019-5 81743ACD9 Mar 2026 1,716,402 $1.6M 0.08% ABS-O
398 OBX 2025-J2 Trust 67122EAW1 Mar 2026 1,570,051 $1.6M 0.08% ABS-O
399 CIM TRUST 2019-J2 12558TBH9 Mar 2026 1,696,274 $1.5M 0.08% ABS-O
400 SEQUOIA MORTGAGE TRUST 2024-3 81749JAU8 Mar 2026 1,532,130 $1.5M 0.08% ABS-O
401 Federal Home Loan Mortgage Corp. 3137FN5G1 Mar 2026 14,643,664 $1.5M 0.08% ABS-O
402 GCAT 2025-INV5 TRUST 36173VCV6 Mar 2026 1,495,063 $1.5M 0.08% ABS-O
403 PLUSPETROL CAMISEA SA / PLUSPETROL LOTE 56 SA 72941KAA4 Mar 2026 1,475,000 $1.5M 0.08% DBT
404 Medline Borrower LP 62482BAB8 Mar 2026 1,535,000 $1.5M 0.08% DBT
405 ARZ TRUST 2024-BILT 00218TAG9 Mar 2026 1,500,000 $1.5M 0.08% ABS-O
406 FEDERAL HOME LOAN MORTGAGE CORP 3137H2DY7 Mar 2026 9,303,597 $1.5M 0.08% ABS-O
407 Wells Fargo Mortgage Backed Securities 2020-1 Trust 95002KBK8 Mar 2026 1,710,491 $1.5M 0.08% ABS-O
408 Discovery Global Holdings Inc. 55903VBQ5 Mar 2026 1,700,000 $1.5M 0.08% DBT
409 EXTENDED STAY AMERICA TRUST 2025-ESH 30227TAG5 Mar 2026 1,500,000 $1.5M 0.08% ABS-O
410 CF 2019-CF1 12529MAK4 Mar 2026 1,660,000 $1.5M 0.08% ABS-O
411 AMMC CLO 25 LTD 00177GBE0 Mar 2026 1,500,000 $1.5M 0.08% ABS-CBDO
412 OHA CREDIT FUNDING 9 LTD 67690AAW1 Mar 2026 1,500,000 $1.5M 0.08% ABS-CBDO
413 Upland Clo Limited 915328AY4 Mar 2026 1,500,000 $1.5M 0.07% ABS-CBDO
414 NYC COMMERCIAL MORTGAGE TRUST 2025-3BP 67120UAE7 Mar 2026 1,500,000 $1.5M 0.07% ABS-O
415 Government National Mortgage Association 38383YMP4 Mar 2026 17,743,850 $1.5M 0.07% ABS-O
416 MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2 59317DAG0 Mar 2026 1,500,000 $1.5M 0.07% ABS-O
417 BX TRUST 2024-VLT4 05612TAA3 Mar 2026 1,500,000 $1.5M 0.07% ABS-O
418 CONE TRUST 2024-DFW1 20682AAA8 Mar 2026 1,500,000 $1.5M 0.07% ABS-O
419 Duke Energy Corp 26244JF53 Mar 2026 1,499,000 $1.5M 0.07% STIV
420 Government National Mortgage Association 3618L4YH1 Mar 2026 1,406,590 $1.5M 0.07% ABS-MBS
421 COMM 2017-COR2 MORTGAGE TRUST 12595EAG0 Mar 2026 1,500,000 $1.5M 0.07% ABS-O
422 Mexico (United Mexican States) 91087BBE9 Mar 2026 1,436,000 $1.5M 0.07% DBT
423 The Chamberlai 07/22/2032 000000000 Mar 2026 1,457,675 $1.4M 0.07% LON
424 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 18,010,000 $1.4M 0.07% DFE
425 Federal Home Loan Mortgage Corp. 3137FNHX1 Mar 2026 11,123,558 $1.4M 0.07% ABS-O
426 EFMT 2025-RM1 26847CAC9 Mar 2026 1,500,000 $1.4M 0.07% ABS-O
427 AngloGold Ashanti Holdings PLC 03512TAE1 Mar 2026 1,500,000 $1.4M 0.07% DBT
428 TransDigm, Inc. 893647BY2 Mar 2026 1,440,000 $1.4M 0.07% DBT
429 LAMAR MEDIA CORP (DELAWARE) 513075BT7 Mar 2026 1,500,000 $1.4M 0.07% DBT
430 SUNRUN ATHENA ISSUER 2018-1 86772DAA4 Mar 2026 1,477,151 $1.4M 0.07% ABS-O
431 Government National Mortgage Association 3618NPCP8 Mar 2026 1,339,943 $1.4M 0.07% ABS-MBS
432 GS MORTGAGE-BACKED SECURITIES TRUST 2024-PJ2 36271PBW9 Mar 2026 1,443,486 $1.4M 0.07% ABS-O
433 Federal National Mortgage Association 31423XMP3 Mar 2026 13,752,062 $1.4M 0.07% ABS-MBS
434 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137FGSQ9 Mar 2026 7,738,738 $1.4M 0.07% ABS-O
435 CITIGROUP MORTGAGE LOAN TRUST 2024-CMI1 17332DBZ6 Mar 2026 1,378,980 $1.4M 0.07% ABS-O
436 ELECTRONIC ART 03/05/2033 000000000 Mar 2026 1,410,000 $1.4M 0.07% LON
437 CHASE HOME LENDING MORTGAGE TRUST 2024-4 16159NAU8 Mar 2026 1,393,102 $1.4M 0.07% ABS-O
438 Rocket Companies Inc 77311WAB7 Mar 2026 1,385,000 $1.4M 0.07% DBT
439 JP MORGAN MORTGAGE TRUST 2024-CCM1 46658NBF3 Mar 2026 1,408,414 $1.4M 0.07% ABS-O
440 Corporacion Nacional del Cobre de Chile 21987BBM9 Mar 2026 1,328,000 $1.4M 0.07% DBT
441 BX TRUST 2021-SDMF 12434CAN4 Mar 2026 1,391,964 $1.4M 0.07% ABS-O
442 MELLO MORTGAGE CAPITAL ACCEPTANCE 2021-MTG3 58549RCG9 Mar 2026 1,678,625 $1.4M 0.07% ABS-O
443 SEQUOIA MORTGAGE TRUST 2025-1 81743EAU5 Mar 2026 1,361,300 $1.4M 0.07% ABS-O
444 JEFFERIES LLC 000000000 Mar 2026 1,367,535 $1.4M 0.07% RA
445 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZNM6 Mar 2026 -648 $1.4M 0.07% DIR
446 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3137H9AN9 Mar 2026 6,963,680 $1.4M 0.07% ABS-O
447 LCM XVIII LP 50188GAV5 Mar 2026 1,350,000 $1.4M 0.07% ABS-CBDO
448 MOSAIC SOLAR LOAN TRUST 2018-2-GS 61946LAA0 Mar 2026 1,426,519 $1.3M 0.07% ABS-O
449 BX Trust 2018-Bilt 05612EAG3 Mar 2026 1,328,182 $1.3M 0.07% ABS-O
450 WELLS FARGO MORTGAGE BACKED SECURITIES 2021-1 TRUST 95003ABJ2 Mar 2026 1,749,668 $1.3M 0.07% ABS-O
451 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ1 36257TAS9 Mar 2026 1,479,646 $1.3M 0.07% ABS-O
452 Bidvest Group (Uk) Plc 088932AA6 Mar 2026 1,325,000 $1.3M 0.07% DBT
453 GS Mortgage-backed Securities Trust 2025-PJ1 36271DAU1 Mar 2026 1,314,944 $1.3M 0.07% ABS-O
454 CIM TRUST 2021-J3 12565VDH3 Mar 2026 1,658,267 $1.3M 0.07% ABS-O
455 BENCHMARK 2019-B10 MORTGAGE TRUST 08162VAF5 Mar 2026 43,200,958 $1.3M 0.07% ABS-O
456 OAKTOWN RE VII LTD 67389JAC2 Mar 2026 1,300,000 $1.3M 0.07% ABS-O
457 GS Mortgage-Backed Securities Trust 2020-Pj3 36258WBQ4 Mar 2026 1,602,332 $1.3M 0.07% ABS-O
458 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $1.3M 0.07% DIR
459 OBX 2022-J1 TRUST 67116WAP4 Mar 2026 1,584,222 $1.3M 0.07% ABS-O
460 Janus Henderso 03/26/2033 000000000 Mar 2026 1,300,000 $1.3M 0.07% LON
461 Federal Home Loan Mortgage Corp. 3137F9G54 Mar 2026 11,660,459 $1.3M 0.06% ABS-O
462 Federal Home Loan Mortgage Corp. 3142G42G5 Mar 2026 6,789,803 $1.3M 0.06% ABS-MBS
463 CHNGE MORTGAGE TRUST 2022-1 17030JAA4 Mar 2026 1,333,595 $1.3M 0.06% ABS-O
464 Hologi 01/14/33 000000000 Mar 2026 1,300,000 $1.3M 0.06% LON
465 BX Trust 2018-Bilt 05612HAE1 Mar 2026 1,283,331 $1.3M 0.06% ABS-O
466 QUIKRETE HOLD 03/19/2029 74839XAK5 Mar 2026 1,283,165 $1.3M 0.06% LON
467 BELRON FINANCE 10/16/2031 08078UAQ6 Mar 2026 1,274,515 $1.3M 0.06% LON
468 RCKT MORTGAGE TRUST 2020-1 749389BH4 Mar 2026 1,408,018 $1.3M 0.06% ABS-O
469 Amphenol Corporation 032095AT8 Mar 2026 1,266,000 $1.3M 0.06% DBT
470 Tenet Healthcare Corporation 88033GDV9 Mar 2026 1,250,000 $1.3M 0.06% DBT
471 JP MORGAN MORTGAGE TRUST 2017-5 46590YAC8 Mar 2026 1,274,842 $1.3M 0.06% ABS-O
472 Morgan Stanley Institutional Liquidity Funds MVRXX Mar 2026 1,257,000 $1.3M 0.06% STIV
473 CIM TRUST 2019-J1 12556MCR3 Mar 2026 1,352,307 $1.3M 0.06% ABS-O
474 ACE SECURITIES CORP MORTGAGE LOAN TRUST SERIES 2007-D1 00083BAB1 Mar 2026 1,514,850 $1.2M 0.06% ABS-O
475 JP MORGAN MORTGAGE TRUST 2019-LTV2 46651ABC5 Mar 2026 1,280,070 $1.2M 0.06% ABS-O
476 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TNM6 Mar 2026 -625 $1.2M 0.06% DIR
477 Comision Federal de Electricidad 200447AN0 Mar 2026 1,225,000 $1.2M 0.06% DBT
478 GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ3 36262AAT1 Mar 2026 1,523,318 $1.2M 0.06% ABS-O
479 TK Elevator (f 02/15/2030 000000000 Mar 2026 1,220,000 $1.2M 0.06% LON
480 MCR 2024-HTL MORTGAGE TRUST 55286PAG8 Mar 2026 1,224,652 $1.2M 0.06% ABS-O
481 Level 3 Financing, Inc. 527298CM3 Mar 2026 1,200,000 $1.2M 0.06% DBT
482 Federal National Mortgage Association 3136BAT20 Mar 2026 10,150,814 $1.2M 0.06% ABS-O
483 JP MORGAN MORTGAGE TRUST 2019-LTV2 46651ABB7 Mar 2026 1,262,789 $1.2M 0.06% ABS-O
484 Government National Mortgage Association 3618KNUR2 Mar 2026 1,148,805 $1.2M 0.06% ABS-MBS
485 AMERICAN AIRLI 05/28/2032 02376CBT1 Mar 2026 1,225,000 $1.2M 0.06% LON
486 Actus Nutritio 07/12/2032 66979CAK7 Mar 2026 1,203,725 $1.2M 0.06% LON
487 Bank of America Corp. 06051GJZ3 Mar 2026 1,266,000 $1.2M 0.06% DBT
488 BX COMMERCIAL MORTGAGE TRUST 2024-XL4 05611VAE1 Mar 2026 1,198,775 $1.2M 0.06% ABS-O
489 CCUBS COMMERCIAL MORTGAGE TRUST 2017-C1 12508GAY2 Mar 2026 1,250,000 $1.2M 0.06% ABS-O
490 Mexico (United Mexican States) 91087BBF6 Mar 2026 1,169,000 $1.2M 0.06% DBT
491 WEC Energy Group Inc. 92939UAG1 Mar 2026 1,251,000 $1.2M 0.06% DBT
492 CFE FIBRA E 125276AA3 Mar 2026 1,207,604 $1.2M 0.06% DBT
493 FLAGSTAR MORTGAGE TRUST 2019-2 33852BAN5 Mar 2026 1,264,838 $1.2M 0.06% ABS-O
494 JP MORGAN MORTGAGE TRUST 2017-6 46649HBB7 Mar 2026 1,282,863 $1.2M 0.06% ABS-O
495 Federal Home Loan Mortgage Corp. 3137FNTX8 Mar 2026 9,246,513 $1.2M 0.06% ABS-O
496 BANK 2019-BNK17 065403BD8 Mar 2026 47,710,688 $1.2M 0.06% ABS-O
497 AES PANAMA GENERATION HOLDINGS SRL 00109AAB3 Mar 2026 1,236,900 $1.2M 0.06% DBT
498 Celanese US Holdings Llc 15089QBA1 Mar 2026 1,120,000 $1.1M 0.06% DBT
499 Federal National Mortgage Association 3136B3ST8 Mar 2026 16,568,788 $1.1M 0.06% ABS-O
500 BX TRUST 2022-VAMF 05609TAL4 Mar 2026 1,141,538 $1.1M 0.06% ABS-O
501 Nord Anglia Ed 01/09/2032 000000000 Mar 2026 1,149,866 $1.1M 0.06% LON
502 EG Group (Euro 01/29/2031 000000000 Mar 2026 1,135,000 $1.1M 0.06% LON
503 SEQUOIA MORTGAGE TRUST 2020-2 81748KEG3 Mar 2026 1,271,148 $1.1M 0.06% ABS-O
504 Williams Scotsman Inc. 96949VAN3 Mar 2026 1,115,000 $1.1M 0.06% DBT
505 WhiteWater Mat 06/16/2032 96618PAC0 Mar 2026 1,133,975 $1.1M 0.06% LON
506 Hilton Domestic Operating Co Inc. 432833AR2 Mar 2026 1,115,000 $1.1M 0.06% DBT
507 Government National Mortgage Association 3618L5C58 Mar 2026 1,070,298 $1.1M 0.06% ABS-MBS
508 ASURIO 02/23/33 000000000 Mar 2026 1,150,000 $1.1M 0.06% LON
509 Federal Home Loan Mortgage Corp. 3137B66N6 Mar 2026 14,729,967 $1.1M 0.06% ABS-O
510 United States Treasury Notes 91282CQE4 Mar 2026 1,116,300 $1.1M 0.06% DBT
511 CCO HOLDINGS LLC 1248EPCE1 Mar 2026 1,180,000 $1.1M 0.06% DBT
512 Corporacion Nacional del Cobre de Chile 21987BBG2 Mar 2026 1,075,000 $1.1M 0.06% DBT
513 Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 451102CK1 Mar 2026 1,115,000 $1.1M 0.06% DBT
514 JANE STREET GR 12/07/2031 47077DAM2 Mar 2026 1,119,274 $1.1M 0.05% LON
515 Government National Mortgage Association 3618NNED8 Mar 2026 1,028,336 $1.1M 0.05% ABS-MBS
516 Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Simmons Feed (Ingredients Inc) 82873MAA1 Mar 2026 1,115,000 $1.1M 0.05% DBT
517 CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 20754QAF5 Mar 2026 1,000,000 $1.1M 0.05% ABS-O
518 Gcat 2025-INV4 Trust 367920CM5 Mar 2026 995,412 $1.1M 0.05% ABS-O
519 New Gold, Inc. 644535AJ5 Mar 2026 1,025,000 $1.1M 0.05% DBT
520 Pro Mach, Inc 10/09/2032 74273JAL7 Mar 2026 1,057,350 $1.1M 0.05% LON
521 Fortress Transportation & Infrastructure Investors LLC 34960PAH4 Mar 2026 1,069,000 $1.0M 0.05% DBT
522 WULF Compute LLC 982911AA7 Mar 2026 990,000 $1.0M 0.05% DBT
523 Nova Securitisation S.a r.l. 66984FAB3 Mar 2026 1,100,000 $1.0M 0.05% DBT
524 Ecopetrol S.A. 279158AV1 Mar 2026 1,030,000 $1.0M 0.05% DBT
525 SUMMIT MIDSTREAM HOLDINGS LLC 86614JAA3 Mar 2026 1,015,000 $1.0M 0.05% DBT
526 Banco del Estado de Chile 05957AAC3 Mar 2026 984,000 $1.0M 0.05% DBT
527 Colombia (Republic Of) 195325EQ4 Mar 2026 1,000,000 $1.0M 0.05% DBT
528 Bain Capital Credit Clo 2017-2 05683HBC8 Mar 2026 1,030,000 $1.0M 0.05% ABS-CBDO
529 BENCHMARK 2019-B10 MORTGAGE TRUST 08162VAK4 Mar 2026 42,285,000 $1.0M 0.05% ABS-O
530 CHASE HOME LENDING MORTGAGE TRUST 2024-6 161931AZ3 Mar 2026 976,120 $1.0M 0.05% ABS-O
531 JP Morgan Mortgage Trust 46644MAM8 Mar 2026 1,327,529 $1.0M 0.05% ABS-O
532 OneMain Financial Corporation 85172FAR0 Mar 2026 1,065,000 $1.0M 0.05% DBT
533 Sedgwick Holdings, Inc. 81527CAP2 Mar 2026 1,044,319 $1.0M 0.05% LON
534 Federal National Mortgage Association 3136AT5N0 Mar 2026 16,044,233 $1.0M 0.05% ABS-O
535 ACRISURE LLC 11/06/2030 00488PAV7 Mar 2026 1,055,326 $1.0M 0.05% LON
536 BANK 2019-BNK22 06540XBH3 Mar 2026 56,702,305 $1.0M 0.05% ABS-O
537 Government National Mortgage Association 3618LABT6 Mar 2026 976,393 $1.0M 0.05% ABS-MBS
538 Northriver Midstream Finance LP 66679NAB6 Mar 2026 1,015,000 $1.0M 0.05% DBT
539 OCP SA 67091TAF2 Mar 2026 975,000 $1.0M 0.05% DBT
540 CEMEX S.A.B. de C.V. 151290CC5 Mar 2026 1,000,000 $1.0M 0.05% DBT
541 Iron Mountain Inc. 46284VAJ0 Mar 2026 1,045,000 $1.0M 0.05% DBT
542 GS MORTGAGE SECURITIES CORP 362334FK5 Mar 2026 1,710,491 $1.0M 0.05% ABS-O
543 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AVD55 Mar 2026 9,830,500 $1.0M 0.05% ABS-O
544 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-4 61777BBH0 Mar 2026 978,504 $1.0M 0.05% ABS-O
545 BELLEMEADE RE 2025-1 LTD 07876NAB1 Mar 2026 1,000,000 $1.0M 0.05% ABS-O
546 CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 20755RAG0 Mar 2026 1,000,000 $1.0M 0.05% ABS-O
547 Garda World Se 02/01/2029 000000000 Mar 2026 1,009,557 $1.0M 0.05% LON
548 BENCHMARK 2025-V17 MORTGAGE TRUST 081934AW1 Mar 2026 1,000,000 $1.0M 0.05% ABS-O
549 Sound Point Clo Vii Ltd. 83610HAG5 Mar 2026 1,000,000 $1.0M 0.05% ABS-CBDO
550 HLTN COMMERCIAL MORTGAGE TRUST 2024-DPLO 40424UAA5 Mar 2026 1,000,000 $1.0M 0.05% ABS-O
551 BXMT 2026-FL6 LTD 05620AAA4 Mar 2026 1,000,000 $1.0M 0.05% ABS-CBDO
552 Bluemountain CLO 2013-2 Ltd. 09626YAU4 Mar 2026 1,000,000 $1.0M 0.05% ABS-CBDO
553 STWD 2025-FL4 LLC 863922AE0 Mar 2026 1,000,000 $1.0M 0.05% ABS-CBDO
554 BSPRT 2025-FL12 ISSUER LLC 05619BAA5 Mar 2026 1,000,000 $1000K 0.05% ABS-CBDO
555 MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-2 61776FBN9 Mar 2026 975,162 $999K 0.05% ABS-O
556 BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ASHF 05494CAC9 Mar 2026 1,000,000 $999K 0.05% ABS-O
557 GC Treasury Center Co Ltd. 36830AAD9 Mar 2026 1,025,000 $997K 0.05% DBT
558 NYACK PARK CLO LTD 67080PAW6 Mar 2026 1,000,000 $994K 0.05% ABS-CBDO
559 PRM TRUST 2025-PRM6 74277DAE2 Mar 2026 1,000,000 $994K 0.05% ABS-O
560 MILL CITY SOLAR LOAN 2019-2 LTD 59982VAA7 Mar 2026 1,095,122 $993K 0.05% ABS-O
561 MED COMMERCIAL MORTGAGE TRUST 2024-MOB 55287BAA1 Mar 2026 1,000,000 $993K 0.05% ABS-O
562 CCO HOLDINGS LLC 1248EPCN1 Mar 2026 1,110,000 $993K 0.05% DBT
563 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBU3 Mar 2026 18,671,683 $990K 0.05% ABS-O
564 FEDERAL HOME LOAN MORTGAGE CORP 3137H3BC5 Mar 2026 4,290,630 $985K 0.05% ABS-O
565 Charter Communications Operating, LLC/Charter Communications Operating Capital Corp. 161175CT9 Mar 2026 1,025,000 $980K 0.05% DBT
566 Colombia (Republic Of) 195325EV3 Mar 2026 1,000,000 $980K 0.05% DBT
567 Ginnie Mae (Ze) 38381WX94 Mar 2026 8,372,308 $978K 0.05% ABS-O
568 FOCUS FINANCIA 09/15/2031 34416DBD9 Mar 2026 1,008,877 $977K 0.05% LON
569 Jane Street Group LLC / JSG Finance Inc. 47077WAD0 Mar 2026 985,000 $975K 0.05% DBT
570 FS RIALTO 2021-FL3 ISSUER LTD 30323CAA8 Mar 2026 973,627 $974K 0.05% ABS-CBDO
571 Kohler Energy 05/01/2031 25472PAD2 Mar 2026 971,800 $972K 0.05% LON
572 SEQUOIA MORTGAGE TRUST 2017-1 81746TCC7 Mar 2026 1,024,295 $971K 0.05% ABS-O
573 SOFI PROFESSIONAL LOAN PROGRAM 2018-D TRUST 83401AAC2 Mar 2026 1,000,000 $967K 0.05% ABS-O
574 International Business Machines Corp. 459200LV1 Mar 2026 1,010,000 $966K 0.05% DBT
575 JP MORGAN MORTGAGE TRUST 2017-3 46647SCQ1 Mar 2026 1,040,073 $965K 0.05% ABS-O
576 EMRLD Borrower LP / Emerald Co-Issuer Inc. 29103CAA6 Mar 2026 945,000 $962K 0.05% DBT
577 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2017-C41 95001ABH8 Mar 2026 1,000,000 $961K 0.05% ABS-O
578 WELLS FARGO MORTGAGE BACKED SECURITIES 2019-4 TRUST 95002FBK9 Mar 2026 1,365,350 $957K 0.05% ABS-O
579 CHASE HOME LND MTG TR 2019-1 16159WBW3 Mar 2026 1,072,192 $954K 0.05% ABS-O
580 JP MORGAN MORTGAGE TRUST 2023-10 465986AR8 Mar 2026 962,487 $952K 0.05% ABS-O
581 Pennymac Financial Services Inc 70932MAF4 Mar 2026 990,000 $948K 0.05% DBT
582 CF 2019-CF2 MORTGAGE TRUST 12528YAG8 Mar 2026 30,167,787 $946K 0.05% ABS-O
583 Banc Of America Funding 2006-I Trust 059522AC6 Mar 2026 1,001,441 $943K 0.05% ABS-O
584 Organon & Co 68622TAB7 Mar 2026 1,155,000 $942K 0.05% DBT
585 Sequoia Mortgage Trust 2021-5 81748XCF9 Mar 2026 1,122,766 $942K 0.05% ABS-O
586 PEER HOLDING 7/1/31 000000000 Mar 2026 929,297 $930K 0.05% LON
587 Colombia (Republic Of) 195325EP6 Mar 2026 900,000 $923K 0.05% DBT
588 Government National Mortgage Association 3618KFE48 Mar 2026 877,243 $921K 0.05% ABS-MBS
589 SEQUOIA MORTGAGE TRUST 2018-6 81747JCC8 Mar 2026 957,917 $921K 0.05% ABS-O
590 Athene Holding Ltd 04686JAL5 Mar 2026 953,000 $919K 0.05% DBT
591 Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Inc 70052LAD5 Mar 2026 905,000 $917K 0.05% DBT
592 WYNN RESORTS FINANCE LLC 983133AD1 Mar 2026 925,000 $916K 0.05% DBT
593 Grupo Energia Bogota SA 40053XAC3 Mar 2026 950,000 $908K 0.05% DBT
594 CIM TRUST 2020-J2 12568PCH4 Mar 2026 1,106,422 $902K 0.05% ABS-O
595 API GROUP DE, 01/03/2029 00186XAN3 Mar 2026 900,000 $900K 0.05% DBT
596 SEQUOIA MORTGAGE TRUST 2024-9 81749PAV2 Mar 2026 906,206 $900K 0.05% ABS-O
597 Government National Mortgage Association 38380Y4L6 Mar 2026 8,435,331 $900K 0.04% ABS-O
598 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Albertsons Safeway LLC) 01309QAD0 Mar 2026 915,000 $896K 0.04% DBT
599 Builders Firstsource, Inc. 12008RAR8 Mar 2026 895,000 $895K 0.04% DBT
600 Smyrna Ready Mix Concrete LLC 83283WAE3 Mar 2026 860,000 $887K 0.04% DBT
601 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-4 TRUST 93935AAC6 Mar 2026 1,413,643 $883K 0.04% ABS-O
602 UNLOCK HEA TRUST 2024-2 91528AAA7 Mar 2026 884,533 $883K 0.04% ABS-O
603 Osaic Holdings 08/02/2032 68773JAJ9 Mar 2026 890,000 $874K 0.04% LON
604 PFP 2024-11 LTD 69291WAA0 Mar 2026 871,143 $873K 0.04% ABS-CBDO
605 Agate Bay Mortgage Trust 2016-2 00842EAW1 Mar 2026 1,137,085 $869K 0.04% ABS-O
606 J.P. MORGAN MORTGAGE TRUST 2019-2 46650TAX0 Mar 2026 917,304 $869K 0.04% ABS-O
607 athenahealth, 02/01/2029 04686RAB9 Mar 2026 880,441 $866K 0.04% LON
608 Benchmark 2020-B16 Mortgage Trust 08161NAH0 Mar 2026 950,000 $866K 0.04% ABS-O
609 GREAT OUTDOORS 01/16/2032 07014QAP6 Mar 2026 865,631 $865K 0.04% LON
610 Sunoco LP 86765KAG4 Mar 2026 870,000 $861K 0.04% DBT
611 SEQUOIA MORTGAGE TRUST 2024-4 81743BAU1 Mar 2026 853,368 $859K 0.04% ABS-O
612 CONVERGINT TEC 07/01/2032 23344MAM0 Mar 2026 857,850 $858K 0.04% LON
613 Wand NewCo 3 I 01/30/2031 93369PAM6 Mar 2026 862,164 $856K 0.04% LON
614 Federal Home Loan Mortgage Corp. 3137AXGV9 Mar 2026 8,478,552 $856K 0.04% ABS-O
615 BENCHMARK 2019-B12 MORTGAGE TRUST 08162FAK9 Mar 2026 37,410,513 $854K 0.04% ABS-O
616 Clydesdale Acquisition Holdings Inc. 18972EAD7 Mar 2026 900,000 $853K 0.04% DBT
617 GS Mortgage Securities Trust 2019-GC40 36257HBR6 Mar 2026 30,081,303 $852K 0.04% ABS-O
618 Transdig 02/10/33 000000000 Mar 2026 850,000 $851K 0.04% LON
619 BX Trust 2018-Bilt 12434EAC4 Mar 2026 845,329 $845K 0.04% ABS-O
620 JP MORGAN MORTGAGE TRUST 2019-LTV1 46650PAZ3 Mar 2026 879,914 $843K 0.04% ABS-O
621 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $836K 0.04% DIR
622 Bath & Body Works Inc 501797AM6 Mar 2026 870,000 $835K 0.04% DBT
623 Entergy Arkansas LLC 29366MAJ7 Mar 2026 850,000 $834K 0.04% DBT
624 NextEra Energy Capital Holdings Inc 65339KDX5 Mar 2026 853,000 $833K 0.04% DBT
625 Csmc 2019-Afc1 Trust 12596XAC6 Mar 2026 860,865 $832K 0.04% ABS-O
626 PMT LOAN TRUST 2025-J3 69392XBE7 Mar 2026 840,397 $832K 0.04% ABS-O
627 Sirius Xm Radio LLC 82967NBA5 Mar 2026 832,000 $831K 0.04% DBT
628 Epicor Softwar 05/23/2031 29426NAZ7 Mar 2026 845,795 $830K 0.04% LON
629 Light & Wonder 04/16/2029 80875AAY7 Mar 2026 829,179 $826K 0.04% LON
630 AGATE BAY MORTGAGE LOAN TRUST 00842TAU2 Mar 2026 972,618 $824K 0.04% ABS-O
631 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 68245XAR0 Mar 2026 810,000 $824K 0.04% DBT
632 Ensemble RCM L 01/27/2033 000000000 Mar 2026 825,000 $816K 0.04% LON
633 SM Energy Co. 17888HAB9 Mar 2026 780,000 $816K 0.04% DBT
634 CLARIOS GLOBAL 05/06/2030 000000000 Mar 2026 816,591 $816K 0.04% LON
635 CACI International Inc. 127190AE6 Mar 2026 800,000 $815K 0.04% DBT
636 Sunoco LP / Sunoco Finance Corp. 86765LAZ0 Mar 2026 835,000 $805K 0.04% DBT
637 MOSAIC SOLAR LOAN TRUST 2021-2 61946RAB5 Mar 2026 1,074,787 $805K 0.04% ABS-O
638 Chobani, LLC 10/23/2032 17026YAL3 Mar 2026 802,988 $804K 0.04% LON
639 Bojangles Inc 09748RAC2 Mar 2026 796,000 $801K 0.04% ABS-O
640 PRA Group Inc. 69354NAD8 Mar 2026 865,000 $799K 0.04% DBT
641 PROJECT BOOST 07/16/2031 000000000 Mar 2026 827,382 $799K 0.04% LON
642 Surgery Center 12/19/2030 86880NBD4 Mar 2026 797,452 $798K 0.04% LON
643 Genesee & Wyoming 37156QAZ9 Mar 2026 799,339 $796K 0.04% LON
644 Match Group Holdings II LLC 57665RAN6 Mar 2026 810,000 $792K 0.04% DBT
645 NRG Energy, Inc. 629377CW0 Mar 2026 785,000 $786K 0.04% DBT
646 RV Retailer 02/02/2033 000000000 Mar 2026 810,000 $785K 0.04% LON
647 AMERICAN AXLE 12 12/08/29 02406MAU1 Mar 2026 782,764 $783K 0.04% LON
648 Intuit Inc 46124HAH9 Mar 2026 850,000 $782K 0.04% DBT
649 Connecticut Avenue Securities Trust 2022-R04 20753YAF9 Mar 2026 750,000 $779K 0.04% ABS-O
650 NRTHRIVER MIDSTRM FIN LP 66679PAB1 Mar 2026 775,398 $777K 0.04% LON
651 AGATE BAY MORTGAGE LOAN TRUST 00842TAV0 Mar 2026 1,000,000 $769K 0.04% ABS-O
652 JAZZ FINANCING 05/05/2028 000000000 Mar 2026 759,990 $764K 0.04% LON
653 MOSAIC SOLAR LOAN TRUST 2025-1 61945HAA0 Mar 2026 772,077 $764K 0.04% ABS-O
654 Federal National Mortgage Association 3136AN6K8 Mar 2026 4,803,692 $763K 0.04% ABS-O
655 Yum! Brands Inc. 988498AN1 Mar 2026 825,000 $763K 0.04% DBT
656 Venture Global LNG Inc. 92332YAB7 Mar 2026 730,000 $760K 0.04% DBT
657 JP Morgan Mortgage Trust 46643KBU4 Mar 2026 784,352 $760K 0.04% ABS-O
658 Creative Plann 05/19/2031 1261MAAE0 Mar 2026 763,892 $760K 0.04% LON
659 Cinemark USA, Inc. 172442AV7 Mar 2026 755,856 $759K 0.04% LON
660 JP MORGAN MORTGAGE TRUST 2018-9 46649YBH7 Mar 2026 805,400 $759K 0.04% ABS-O
661 GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 36263TBJ0 Mar 2026 893,956 $753K 0.04% ABS-O
662 Venture Global Plaquemines Lng LLC 922966AD8 Mar 2026 710,000 $752K 0.04% DBT
663 Government National Mortgage Association 38380XQS9 Mar 2026 8,503,850 $752K 0.04% ABS-O
664 GS MORTGAGE-BACKED SECURITIES TRUST 2021-GR3 36263TBM3 Mar 2026 896,238 $749K 0.04% ABS-O
665 Federal Home Loan Mortgage Corp. 31325YYA0 Mar 2026 6,425,177 $744K 0.04% ABS-MBS
666 Qnity Electron 11/01/2032 74737SAB9 Mar 2026 743,138 $743K 0.04% LON
667 Talen Energy S 11/15/2032 87422LBA7 Mar 2026 737,491 $739K 0.04% LON
668 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 36258FAH2 Mar 2026 817,056 $738K 0.04% ABS-O
669 TK ELEVATOR 04/30/2030 000000000 Mar 2026 734,387 $737K 0.04% LON
670 Cleveland-Cliffs Inc 185899AK7 Mar 2026 770,000 $735K 0.04% DBT
671 JP MORGAN MORTGAGE TRUST 2019-8 46591KBU6 Mar 2026 820,732 $733K 0.04% ABS-O
672 TransDigm, Inc 03/22/2030 89364MCF9 Mar 2026 732,609 $733K 0.04% LON
673 Verscend (Cotiviti) 22164MAB3 Mar 2026 788,960 $729K 0.04% LON
674 JP MORGAN MORTGAGE TRUST 2019-7 46651GBF5 Mar 2026 816,814 $727K 0.04% ABS-O
675 Venture Global Plaquemines Lng LLC 922966AC0 Mar 2026 695,000 $725K 0.04% DBT
676 BARCLAYS BANK PLC 000000000 Mar 2026 53,680,100 $724K 0.04% DIR
677 Equipmentshare Com Inc. 29450YAC3 Mar 2026 700,000 $723K 0.04% DBT
678 OCP SA 67091TAJ4 Mar 2026 700,000 $723K 0.04% DBT
679 TKO Worldwide 11/21/2031 90266UAL7 Mar 2026 721,237 $722K 0.04% LON
680 Gates Global L 05/31/2031 36740UAY8 Mar 2026 720,920 $721K 0.04% LON
681 Minerva Luxembourg S.A. 603374AH2 Mar 2026 675,000 $721K 0.04% DBT
682 White Cap 10/19/2029 96350TAH3 Mar 2026 746,155 $719K 0.04% LON
683 UBS Commercial Mortgage Trust 90276YAF0 Mar 2026 20,763,682 $717K 0.04% ABS-O
684 Davita Inc 23918KAS7 Mar 2026 745,000 $717K 0.04% DBT
685 Oracle Corp. 68389XDR3 Mar 2026 850,000 $716K 0.04% DBT
686 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $715K 0.04% DIR
687 Sunnova Helios Ii Issuer Llc 86745JAA5 Mar 2026 738,727 $714K 0.04% ABS-O
688 JP MORGAN MORTGAGE TRUST 2017-6 46649HBC5 Mar 2026 887,565 $713K 0.04% ABS-O
689 Venture Global LNG Inc. 92332YAA9 Mar 2026 695,000 $711K 0.04% DBT
690 Ellington Financial Mortgage Trust 2019-1 31572YAA6 Mar 2026 710,886 $709K 0.04% ABS-O
691 Cleveland-Cliffs Inc 18589GAA3 Mar 2026 725,000 $709K 0.04% DBT
692 Burford Capital Global Finance LLC 12116LAC3 Mar 2026 800,000 $707K 0.04% DBT
693 Athene Holding Ltd 04686JAH4 Mar 2026 768,000 $705K 0.04% DBT
694 Gen Digital Inc 668771AM0 Mar 2026 725,000 $705K 0.04% DBT
695 WORLD WIDE TEC 03/01/2030 98164AAE3 Mar 2026 704,675 $704K 0.04% LON
696 FERTITTA ENTERTAINMENT L 31556PAB3 Mar 2026 713,772 $701K 0.04% LON
697 JP Morgan Mortgage Trust 466247RX3 Mar 2026 707,253 $700K 0.03% ABS-O
698 The Boots Grou 07/19/2032 09947PAB7 Mar 2026 695,000 $698K 0.03% LON
699 BENCHMARK 2018-B7 MORTGAGE TRUST 08162TBC6 Mar 2026 93,046,439 $698K 0.03% ABS-O
700 Talen Energy Supply LLC 87422VAM0 Mar 2026 700,000 $693K 0.03% DBT
701 Tenet Healthcare Corporation 88033GDQ0 Mar 2026 685,000 $690K 0.03% DBT
702 Mexico (United Mexican States) 91087BBD1 Mar 2026 656,000 $690K 0.03% DBT
703 LifePoint Health, Inc 53219LAX7 Mar 2026 675,000 $690K 0.03% DBT
704 FIESTA PURCHASER INC 31659AAA4 Mar 2026 675,000 $688K 0.03% DBT
705 Avient Corporation 05368VAB2 Mar 2026 680,000 $685K 0.03% DBT
706 JG WENTWORTH XLII LLC 46590UAB8 Mar 2026 750,484 $682K 0.03% ABS-O
707 Gallagher Aj &Co 04316JAP4 Mar 2026 729,000 $681K 0.03% DBT
708 CLARIOS GLOBAL LP 18060TAE5 Mar 2026 675,000 $681K 0.03% DBT
709 Kodiak Gas Services LLC 50012LAF1 Mar 2026 675,000 $679K 0.03% DBT
710 Brooks Automat 02/01/2029 02090CAE0 Mar 2026 681,460 $679K 0.03% LON
711 Wesco Distribution, Inc. 95081QAU8 Mar 2026 685,000 $676K 0.03% DBT
712 Carnival Corporation 143658CA8 Mar 2026 675,000 $676K 0.03% DBT
713 First Eagle In 03/31/2032 000000000 Mar 2026 674,791 $675K 0.03% LON
714 MillerKnoll, I 08/09/2032 000000000 Mar 2026 678,013 $675K 0.03% LON
715 NEWLY WEDS FOO 03/05/2032 75701MAE5 Mar 2026 674,900 $675K 0.03% LON
716 Government National Mortgage Association 3618KJK50 Mar 2026 659,131 $674K 0.03% ABS-MBS
717 AlixPartners, 07/31/2032 01642PBE5 Mar 2026 678,300 $673K 0.03% LON
718 PCI Gaming 70455DAG9 Mar 2026 671,582 $672K 0.03% LON
719 CCO HOLDINGS LLC 1248EPBX0 Mar 2026 675,000 $670K 0.03% DBT
720 Venture Global LNG Inc. 92332YAE1 Mar 2026 655,000 $669K 0.03% DBT
721 MOSAIC SOLAR LOANS 2019-1 LLC 61946CAA0 Mar 2026 706,989 $668K 0.03% ABS-O
722 Freeport LNG I 01/29/2033 35670CAE8 Mar 2026 665,000 $665K 0.03% LON
723 RCKT MORTGAGE TRUST 2022-3 74938XAV1 Mar 2026 772,494 $665K 0.03% ABS-O
724 Raising Cane's 10/24/2032 75101XAQ0 Mar 2026 663,338 $661K 0.03% LON
725 Corporacion Nacional del Cobre de Chile 21987BBK3 Mar 2026 625,000 $660K 0.03% DBT
726 Service Corporation International 817565CH5 Mar 2026 660,000 $660K 0.03% DBT
727 Jazz Securities Designated Activity Co. 47216FAA5 Mar 2026 675,000 $659K 0.03% DBT
728 Cipher Compute LLC 17253NAA5 Mar 2026 635,000 $659K 0.03% DBT
729 Michaels Companies Inc. 59408QAB2 Mar 2026 675,000 $658K 0.03% DBT
730 Adient Global Holdings Ltd 00687YAD7 Mar 2026 650,000 $658K 0.03% DBT
731 AON NORTH AMERICA INC 03740MAF7 Mar 2026 682,000 $658K 0.03% DBT
732 Goodnight Wate 05/22/2029 38238YAC3 Mar 2026 656,393 $658K 0.03% LON
733 NRG Energy, Inc. 629377CX8 Mar 2026 650,000 $656K 0.03% DBT
734 LSF12 CROWN US 12/02/2031 50221UAE1 Mar 2026 654,140 $655K 0.03% LON
735 Samsonite 11/30/2032 000000000 Mar 2026 653,088 $655K 0.03% LON
736 Whatabrands LL 08/03/2028 96244UAJ6 Mar 2026 653,517 $653K 0.03% LON
737 Viking Cruises, Ltd. 92676XAH0 Mar 2026 660,000 $652K 0.03% DBT
738 Stonepeak Nile Parent LLC 861932AA9 Mar 2026 625,000 $652K 0.03% DBT
739 Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 01883LAG8 Mar 2026 660,000 $649K 0.03% DBT
740 ABG INTERMEDIA 12/21/2028 00076VBL3 Mar 2026 647,065 $647K 0.03% LON
741 TransDigm, Inc. 893647BW6 Mar 2026 645,000 $645K 0.03% DBT
742 Government National Mortgage Association 3618JH2Q0 Mar 2026 611,209 $645K 0.03% ABS-MBS
743 Sotera Health 05/30/2031 83600VAH4 Mar 2026 639,508 $641K 0.03% LON
744 Scientific Games Lottery 80875CAE7 Mar 2026 648,865 $640K 0.03% LON
745 Voyager Parent LLC 92921EAA0 Mar 2026 615,000 $639K 0.03% DBT
746 SMB Private Education Loan Trust 2017-A 78448WAD7 Mar 2026 641,003 $637K 0.03% ABS-O
747 CHS/Community Health Systems Inc 12543DBM1 Mar 2026 675,000 $637K 0.03% DBT
748 CROWN FINANCE 12/02/2031 22834KAV3 Mar 2026 638,566 $633K 0.03% LON
749 Station Casinos LLC 857691AG4 Mar 2026 645,000 $633K 0.03% DBT
750 AGATE BAY MORTGAGE TRUST 2015-2 00841XBL3 Mar 2026 682,777 $632K 0.03% ABS-O
751 Arcosa Inc 039653AC4 Mar 2026 615,000 $631K 0.03% DBT
752 R1 RCM INC. 11/30/2031 75419XAC8 Mar 2026 642,180 $630K 0.03% LON
753 BENCHMARK 2021-B24 MORTGAGE TRUST 08163CBE8 Mar 2026 16,285,046 $630K 0.03% ABS-O
754 Genmab AS And Genmab Finance LLC 37230JAB8 Mar 2026 600,000 $629K 0.03% DBT
755 SEQUOIA MORTGAGE TRUST 2019-CH1 81747MCF4 Mar 2026 639,238 $627K 0.03% ABS-O
756 Cetera Financi 08/09/2030 04009DAJ3 Mar 2026 634,110 $627K 0.03% LON
757 Federal National Mortgage Association 31423YRH4 Mar 2026 3,023,254 $627K 0.03% ABS-MBS
758 GRANT THORNTON 05/30/2031 38821UAD2 Mar 2026 670,059 $627K 0.03% LON
759 South Africa (Republic of) 836205BC7 Mar 2026 625,000 $626K 0.03% DBT
760 Clarivate Rt Intellectual 000000000 Mar 2026 714,942 $622K 0.03% LON
761 INGRAM MICRO 09/22/2031 000000000 Mar 2026 619,220 $622K 0.03% LON
762 Federal National Mortgage Association 3136B4CQ9 Mar 2026 8,567,082 $621K 0.03% ABS-O
763 Ultimate Krono 01/31/2031 89841EAB1 Mar 2026 648,371 $620K 0.03% LON
764 McGraw-Hill Ed 08/06/2031 58063DAG8 Mar 2026 617,771 $618K 0.03% LON
765 Caesars Entertainment Inc. 12769GAB6 Mar 2026 610,000 $618K 0.03% DBT
766 OneMain Financial Corporation 682691AM2 Mar 2026 645,000 $617K 0.03% DBT
767 LCSS FINANCING LLC 2018-A 50200XAA8 Mar 2026 693,568 $611K 0.03% ABS-O
768 Cimpress PLC 17186HAH5 Mar 2026 615,000 $610K 0.03% DBT
769 GS MORTGAGE SECURITIES TRUST 2019-GSA1 36261PAY8 Mar 2026 660,000 $610K 0.03% ABS-O
770 MISTER CAR WAS 03/27/2031 000000000 Mar 2026 615,000 $610K 0.03% LON
771 Bank 2017-Bnk4 06541FBF5 Mar 2026 685,000 $610K 0.03% ABS-O
772 Embecta Corp. 29082KAA3 Mar 2026 655,000 $607K 0.03% DBT
773 Brightstar Lottery PLC 460599AE3 Mar 2026 610,000 $605K 0.03% DBT
774 PRIME SECURITY 10/13/2030 03765VAP5 Mar 2026 606,987 $605K 0.03% LON
775 ROCKPOINT GAS 09/18/2031 000000000 Mar 2026 601,460 $604K 0.03% LON
776 RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 Mar 2026 625,000 $603K 0.03% DBT
777 Perrigo Finance Unlimited Co. 71429MAD7 Mar 2026 660,000 $603K 0.03% DBT
778 WEBER-STEPHEN 09/17/2032 000000000 Mar 2026 615,000 $602K 0.03% LON
779 Caesars Entertainment Inc. 12769GAA8 Mar 2026 625,000 $601K 0.03% DBT
780 Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 SARL 019579AA9 Mar 2026 615,000 $601K 0.03% DBT
781 Midas Opco Holdings LLC 59565JAA9 Mar 2026 630,000 $600K 0.03% DBT
782 Chart Industries Inc 16115QAF7 Mar 2026 575,000 $598K 0.03% DBT
783 ARCHES BUYER I 12/06/2027 03952HAD6 Mar 2026 597,172 $596K 0.03% LON
784 AREIT 2023-CRE8 LTD 04002BAA3 Mar 2026 593,187 $594K 0.03% ABS-CBDO
785 Paramount Global 925524AX8 Mar 2026 675,000 $592K 0.03% DBT
786 CHILE ELECTRICITY LUX MPC II SARL 16882LAA0 Mar 2026 586,503 $592K 0.03% DBT
787 Herc Holdings Inc 42704LAF1 Mar 2026 575,000 $590K 0.03% DBT
788 JP MORGAN MORTGAGE TRUST 2016-4 46648CAZ7 Mar 2026 657,992 $589K 0.03% ABS-O
789 Phoenix Guaran 02/21/2031 71913BAK8 Mar 2026 588,045 $589K 0.03% LON
790 Albion Financing 1 S.a.r.l. 01330AAA4 Mar 2026 575,000 $588K 0.03% DBT
791 SMYRNA READY M 04/02/2029 83283EAK9 Mar 2026 587,884 $588K 0.03% LON
792 Constellium SE 21039CAA2 Mar 2026 590,000 $587K 0.03% DBT
793 CREATIVE ARTIS 10/01/2031 22526WAU2 Mar 2026 587,348 $587K 0.03% LON
794 Select Medical Corporation 816196AV1 Mar 2026 615,000 $587K 0.03% DBT
795 Station Casino 03/07/2031 85769EBB6 Mar 2026 586,155 $587K 0.03% LON
796 FLUTTER ENTER 11/30/2030 000000000 Mar 2026 590,775 $586K 0.03% LON
797 Phoenix Aviati 10/09/2030 000000000 Mar 2026 593,512 $585K 0.03% LON
798 POINTCLICKCARE 09/30/2025 000000000 Mar 2026 584,115 $582K 0.03% LON
799 COVIA HOLDINGS 02/26/2032 22305CAF6 Mar 2026 580,612 $581K 0.03% LON
800 Magnite Inc 02/06/2031 55955NAG3 Mar 2026 584,158 $581K 0.03% LON
801 Macys Retail Holdings LLC 55617LAR3 Mar 2026 590,000 $580K 0.03% DBT
802 CHARTER COMMUN 11/30/2031 16117LCE7 Mar 2026 576,805 $578K 0.03% LON
803 Oak-Eagle AcquireCo Inc. 67124CAB9 Mar 2026 550,000 $576K 0.03% DBT
804 Cinemark USA Inc. 172441BH9 Mar 2026 560,000 $576K 0.03% DBT
805 ICON PARENT I 11/13/2031 000000000 Mar 2026 597,004 $574K 0.03% LON
806 Ensono 06/30/2028 29359DAB3 Mar 2026 610,786 $572K 0.03% LON
807 Oak-Eagle AcquireCo Inc. 67124CAA1 Mar 2026 550,000 $570K 0.03% DBT
808 ION Group 09/30/2032 46206RAC9 Mar 2026 705,000 $570K 0.03% LON
809 Sally Holdings LLC 79546VAQ9 Mar 2026 555,000 $568K 0.03% DBT
810 Liftoff Mobile 08/07/2032 57165KAE6 Mar 2026 575,000 $563K 0.03% LON
811 Versant Media Group Inc. 925283AA1 Mar 2026 550,000 $563K 0.03% DBT
812 Wand Newco 3 Inc 933940AA6 Mar 2026 550,000 $563K 0.03% DBT
813 Victorias Secret and Co 926400AA0 Mar 2026 590,000 $563K 0.03% DBT
814 Lightning Power LLC 53229KAA7 Mar 2026 540,000 $562K 0.03% DBT
815 Transocean International Ltd. 893814AA1 Mar 2026 525,000 $561K 0.03% DBT
816 Altera Corpora 06/18/2032 40054QAB9 Mar 2026 560,000 $561K 0.03% LON
817 OHIO VALLEY MI 08/31/2031 12673CAB0 Mar 2026 560,640 $561K 0.03% LON
818 Amentum Escrow Corp. 02352BAA3 Mar 2026 540,000 $559K 0.03% DBT
819 VIZIENT, INC. 07/18/2031 000000000 Mar 2026 555,861 $557K 0.03% LON
820 Sirius Xm Radio LLC 82966BAA3 Mar 2026 560,000 $557K 0.03% DBT
821 MERCURY BORROW 08/02/2028 03836BAH2 Mar 2026 564,119 $556K 0.03% LON
822 BellRing Intermediate Holdings Inc. 07831CAA1 Mar 2026 555,000 $556K 0.03% DBT
823 CONNECTICUT AVENUE SECURITIES TRUST 2019-R05 20754HAD0 Mar 2026 550,553 $555K 0.03% ABS-O
824 Federal National Mortgage Association 3136B3V80 Mar 2026 7,557,311 $551K 0.03% ABS-O
825 Crescent Energy Finance LLC 45344LAD5 Mar 2026 540,000 $548K 0.03% DBT
826 Sensata Technologies Inc 81728UAB0 Mar 2026 590,000 $548K 0.03% DBT
827 HAYWARD INDUSTRIES, INC. 421300AL8 Mar 2026 545,936 $548K 0.03% LON
828 South Africa (Republic of) 836205BG8 Mar 2026 550,000 $545K 0.03% DBT
829 Kodiak Gas Services LLC 50012LAC8 Mar 2026 525,000 $544K 0.03% DBT
830 PG&E Corporation 69331CAN8 Mar 2026 550,000 $544K 0.03% DBT
831 Fortress Intermediate 3 Inc. 34966MAA0 Mar 2026 545,000 $542K 0.03% DBT
832 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZBM6 Mar 2026 -198 $541K 0.03% DIR
833 IMC FINANCING 06/30/2032 44967NAB4 Mar 2026 537,945 $541K 0.03% LON
834 Belron U.K Finance PLC 080782AA3 Mar 2026 535,000 $539K 0.03% DBT
835 VMED O2 UK Financing I PLC 92858RAE0 Mar 2026 600,000 $537K 0.03% DBT
836 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UBM6 Mar 2026 -119 $537K 0.03% DIR
837 Sequoia Mortgage Trust 2013-9 81745DAH4 Mar 2026 555,136 $536K 0.03% ABS-O
838 Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 01883LAH6 Mar 2026 540,000 $536K 0.03% DBT
839 Graham Packagi 01/14/2033 000000000 Mar 2026 540,000 $535K 0.03% LON
840 CHASE HOME LENDING MORTGAGE TRUST 2024-1 16160DAU7 Mar 2026 526,046 $534K 0.03% ABS-O
841 TransDigm, Inc. 893647CA3 Mar 2026 525,000 $532K 0.03% DBT
842 RYAN SPECIALTY 09/11/2031 78350UAJ4 Mar 2026 531,972 $532K 0.03% LON
843 Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 82453AAB3 Mar 2026 540,000 $532K 0.03% DBT
844 Resonetics LLC 06/18/2031 000000000 Mar 2026 533,656 $532K 0.03% LON
845 ALTERRA MOUNTA 08/18/2028 46124CAU1 Mar 2026 530,380 $531K 0.03% LON
846 VFH Parent LLC & Valor Co-Issuer Inc. 91824YAA6 Mar 2026 515,000 $530K 0.03% DBT
847 AMERICAN AIRLINES INC 023771T32 Mar 2026 525,000 $528K 0.03% DBT
848 Kinetik Holdings LP 49461MAA8 Mar 2026 525,000 $527K 0.03% DBT
849 Third Coast In 09/25/2030 88412KAD4 Mar 2026 523,252 $527K 0.03% LON
850 TreeHouse Foods, Inc. 456142AA6 Mar 2026 520,000 $526K 0.03% DBT
851 Edelman Financ 04/07/2028 27943UAM8 Mar 2026 525,645 $526K 0.03% LON
852 Acushnet Co 005095AB0 Mar 2026 525,000 $522K 0.03% DBT
853 Paramount Global 925524AH3 Mar 2026 500,000 $522K 0.03% DBT
854 ARCHROCK SERVICES LP 03958CAA7 Mar 2026 525,000 $520K 0.03% DBT
855 CASCADES INC / CASCADES USA INC 14739LAB8 Mar 2026 525,000 $520K 0.03% DBT
856 Enlyte (f.k.a 06/17/2031 000000000 Mar 2026 541,767 $520K 0.03% LON
857 Post Holdings Inc. 737446AX2 Mar 2026 530,000 $519K 0.03% DBT
858 DRAGON BUYER, 09/30/2031 26143FAB5 Mar 2026 543,125 $519K 0.03% LON
859 Alpha Generation LLC 02073LAA9 Mar 2026 510,000 $518K 0.03% DBT
860 NVENT THERMAL 09/30/2031 05614GAC5 Mar 2026 517,400 $518K 0.03% LON
861 Arches Buyer Inc 039524AB9 Mar 2026 540,000 $518K 0.03% DBT
862 PAGAYA AI DEBT GT TR 2024-10 69544MAB5 Mar 2026 514,883 $517K 0.03% ABS-O
863 Mosaic Solar Loans 2017-1 LLC 61946GAA1 Mar 2026 543,259 $514K 0.03% ABS-O
864 Ally Financial Inc. 02005NBS8 Mar 2026 510,000 $514K 0.03% DBT
865 NCL Corporation Ltd. 62886HBY6 Mar 2026 525,000 $510K 0.03% DBT
866 Federal National Mortgage Association 3136AAZZ1 Mar 2026 4,973,990 $508K 0.03% ABS-O
867 C.H. GUENTHER 11/17/2028 12546FAF9 Mar 2026 507,050 $508K 0.03% LON
868 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 68245XAM1 Mar 2026 540,000 $508K 0.03% DBT
869 Acrisure Llc / Acrisure Fin Inc 00489LAL7 Mar 2026 505,000 $508K 0.03% DBT
870 Flagstar Mortgage Trust 2018-3Inv 33851JAC3 Mar 2026 539,432 $504K 0.03% ABS-O
871 Applied System 02/07/2031 03827FBD2 Mar 2026 511,996 $503K 0.03% LON
872 GRIFFON CORPOR 01/20/2029 000000000 Mar 2026 500,000 $501K 0.03% DBT
873 ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2016-FL1 LTD 03880RAJ8 Mar 2026 500,000 $501K 0.03% ABS-CBDO
874 CONSTRUCTION P 10/30/2031 21043XAH5 Mar 2026 498,688 $499K 0.02% LON
875 Holley/Driven 11/15/2028 000000000 Mar 2026 500,304 $499K 0.02% LON
876 Clean Harbors, Inc. 184496AQ0 Mar 2026 490,000 $498K 0.02% DBT
877 Madison Safety 09/26/2031 55822DAN1 Mar 2026 495,995 $497K 0.02% LON
878 Federal Home Loan Mortgage Corp. 3137BRXK6 Mar 2026 4,680,000 $496K 0.02% ABS-O
879 CPI CG Inc. 12598FAC3 Mar 2026 469,000 $495K 0.02% DBT
880 CORPORATION SE 08/08/2029 22006VAL3 Mar 2026 498,532 $495K 0.02% LON
881 THE ENERGY AND 10/31/2029 000000000 Mar 2026 490,780 $494K 0.02% LON
882 Star Parent Inc. 855170AA4 Mar 2026 475,000 $493K 0.02% DBT
883 Energizer Holdings Inc 29272WAC3 Mar 2026 500,000 $492K 0.02% DBT
884 Freedom Mortgage Holdings LLC 35641AAC2 Mar 2026 500,000 $492K 0.02% DBT
885 CNT HOLDINGS I 11/08/2032 12656AAF6 Mar 2026 490,050 $490K 0.02% LON
886 84 LUMBER COMP 11/29/2030 000000000 Mar 2026 488,750 $490K 0.02% LON
887 Novolex (aka F 03/31/2029 18972FAC6 Mar 2026 512,400 $490K 0.02% LON
888 Sealed Air Corp. 81211KAY6 Mar 2026 490,000 $489K 0.02% DBT
889 DOOSAN BOBCAT, 04/20/2029 000000000 Mar 2026 487,002 $487K 0.02% LON
890 Open Text Holdings Inc 683720AA4 Mar 2026 540,000 $483K 0.02% DBT
891 USI INC 11/22/2029 90351NAR6 Mar 2026 483,921 $483K 0.02% LON
892 Tripadvisor, I 07/01/2031 89677NAE4 Mar 2026 508,610 $481K 0.02% LON
893 ARCLIGHT GCX 01/27/2032 00162AAB7 Mar 2026 480,720 $481K 0.02% LON
894 RESONETICS LLC 06/18/2031 76118EAL2 Mar 2026 482,678 $481K 0.02% LON
895 Jennmar 11/30/2032 000000000 Mar 2026 483,875 $480K 0.02% LON
896 AURIS LUXEMBOU 02/28/2029 000000000 Mar 2026 482,687 $479K 0.02% LON
897 COUNTRYWIDE HOME EQUITY LOAN TRUST 1999-3 126673S94 Mar 2026 483,495 $479K 0.02% ABS-O
898 Bombardier Rec 01/12/2031 000000000 Mar 2026 477,628 $479K 0.02% LON
899 KENAN ADVANTAG 01/25/2029 000000000 Mar 2026 482,195 $478K 0.02% LON
900 Alliant Holdin 09/19/2031 01881UAN5 Mar 2026 479,721 $476K 0.02% LON
901 Medrisk Inc 05/10/2028 54317EAG9 Mar 2026 476,475 $476K 0.02% LON
902 Gray Media Inc. 389375AN6 Mar 2026 475,000 $475K 0.02% DBT
903 SV RNO Property Owner 1 LLC 78488XAA2 Mar 2026 480,000 $475K 0.02% DBT
904 AZORRA AVIATIO 10/18/2029 000000000 Mar 2026 472,806 $474K 0.02% LON
905 FLEETCOR TECHN 10/03/2032 33903RBA6 Mar 2026 473,812 $474K 0.02% LON
906 United Rentals (North America), Inc. 911365BG8 Mar 2026 475,000 $473K 0.02% DBT
907 Global Medical 10/31/2028 37956SAB0 Mar 2026 473,629 $472K 0.02% LON
908 Symetra Life Insurance Co. 87151KAA7 Mar 2026 470,000 $471K 0.02% DBT
909 TRITON WATER H 03/31/2025 89678QAD8 Mar 2026 469,989 $471K 0.02% LON
910 IPS CORP 10/17/2032 000000000 Mar 2026 471,143 $468K 0.02% LON
911 Pacific Dental 03/07/2031 69417WAC5 Mar 2026 466,391 $467K 0.02% LON
912 Cloud Software Group Inc. 18912UAG7 Mar 2026 525,000 $467K 0.02% DBT
913 Genmab 11/19/2032 37231EAB8 Mar 2026 465,000 $467K 0.02% LON
914 Asurion, LLC 09/19/2030 04649VBE9 Mar 2026 471,438 $467K 0.02% LON
915 Peterson Farms 11/15/2032 71706PAB8 Mar 2026 463,838 $467K 0.02% LON
916 ALLSPRING BUYE 11/01/2028 000000000 Mar 2026 465,379 $466K 0.02% LON
917 Cengage Learni 03/24/2031 15131YAR6 Mar 2026 474,378 $466K 0.02% LON
918 GS MORTGAGE SECURITIES TRUST 2015-GS1 36255NAY1 Mar 2026 500,000 $465K 0.02% ABS-O
919 Government National Mortgage Association 38379YBK3 Mar 2026 4,263,281 $464K 0.02% ABS-O
920 AmWINS Grou 01/30/32 03234TBB3 Mar 2026 466,250 $463K 0.02% LON
921 ASCEND LEARNIN 12/11/2028 04349HAN4 Mar 2026 473,452 $463K 0.02% LON
922 VEEAM SOFTWARE 04/12/2031 91834WAG5 Mar 2026 471,469 $462K 0.02% LON
923 Government National Mortgage Association 38379BSM1 Mar 2026 5,055,027 $462K 0.02% ABS-O
924 ECI MACOLA / M 05/09/2030 000000000 Mar 2026 469,901 $461K 0.02% LON
925 FLAGSTAR MORTGAGE TRUST 2018-1 33850TBA5 Mar 2026 501,309 $460K 0.02% ABS-O
926 Federal Home Loan Mortgage Corp. 3137FNHV5 Mar 2026 3,716,555 $458K 0.02% ABS-O
927 JP MORGAN MORTGAGE TRUST 2024-CCM1 46658NAC1 Mar 2026 458,863 $457K 0.02% ABS-O
928 Sebia 11/20/2032 000000000 Mar 2026 455,000 $456K 0.02% LON
929 Permian Resources Operating, LLC 19416MAB5 Mar 2026 455,000 $456K 0.02% DBT
930 Bausch Plus Lomb Corp. 071705AA5 Mar 2026 440,000 $455K 0.02% DBT
931 Brookfield Pro 05/16/2030 11283HAG2 Mar 2026 451,588 $454K 0.02% LON
932 ALLIEDUNIVERSA 08/05/2032 01957TAX5 Mar 2026 452,725 $453K 0.02% LON
933 EG Global Finance PLC 28228PAC5 Mar 2026 420,000 $450K 0.02% DBT
934 AAR Corp. 00253PAA6 Mar 2026 440,000 $448K 0.02% DBT
935 BBCMS MORTGAGE TRUST 2021-C10 05551VBK8 Mar 2026 9,575,308 $446K 0.02% ABS-O
936 Energizer Holdings Inc 29272WAG4 Mar 2026 475,000 $445K 0.02% DBT
937 American Greetings Corp 02639DAN6 Mar 2026 445,258 $445K 0.02% LON
938 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $445K 0.02% DIR
939 BAUSCH & LOMB 01/15/2031 000000000 Mar 2026 442,775 $444K 0.02% LON
940 USI INC 09/27/2030 90351NAQ8 Mar 2026 444,855 $444K 0.02% LON
941 VIRTUSA CORP 02/15/2029 92828KAP7 Mar 2026 488,753 $443K 0.02% LON
942 Latham Pool Pr 02/17/2029 51822LAE2 Mar 2026 443,672 $442K 0.02% LON
943 HighTower Hold 02/03/2032 43117LAP8 Mar 2026 447,387 $442K 0.02% LON
944 NEON MAPLE PUR 11/17/2031 69425BAD9 Mar 2026 450,459 $442K 0.02% LON
945 Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 505742AP1 Mar 2026 455,000 $441K 0.02% DBT
946 DARKTRACE PLC 07/02/2031 52526CAB5 Mar 2026 459,228 $441K 0.02% LON
947 Gci Llc 36166TAB6 Mar 2026 455,000 $441K 0.02% DBT
948 Tenet Healthcare Corporation 88033GDB3 Mar 2026 440,000 $440K 0.02% DBT
949 Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAC8 Mar 2026 455,000 $439K 0.02% DBT
950 Insulet Corporation 45784PAL5 Mar 2026 430,000 $439K 0.02% DBT
951 BENCHMARK 2021-B23 MORTGAGE TRUST 08163GAZ3 Mar 2026 9,375,562 $438K 0.02% ABS-O
952 Post Holdings Inc. 737446AQ7 Mar 2026 455,000 $437K 0.02% DBT
953 Hillenbrand In 01/22/2033 54913EAB8 Mar 2026 442,536 $437K 0.02% LON
954 Skechers U.S.A 06/30/2032 07337FAB1 Mar 2026 433,912 $436K 0.02% LON
955 MCAFEE CORP 03/01/2029 57906HAF4 Mar 2026 486,328 $436K 0.02% LON
956 DEALER TIRE LL 07/02/2031 24228HAR9 Mar 2026 436,077 $436K 0.02% LON
957 SCIENTIFIC GAMES US FINCO INC 80874DAA4 Mar 2026 505,000 $435K 0.02% DBT
958 Murphy Oil USA Inc 626738AE8 Mar 2026 440,000 $434K 0.02% DBT
959 SS&C TECHNOLOG 05/09/2031 78466DBJ2 Mar 2026 433,065 $432K 0.02% LON
960 Cushman & Amp 08/21/2025 23340DAW2 Mar 2026 427,988 $431K 0.02% LON
961 Goodyear Tire & Rubber Co. The 382550BS9 Mar 2026 440,000 $431K 0.02% DBT
962 CORE & MAIN LP 07/27/2028 000000000 Mar 2026 429,213 $430K 0.02% LON
963 Archrock Partners LP/Archrock Partners Finance Corp 03959KAC4 Mar 2026 430,000 $430K 0.02% DBT
964 Filtration Gro 10/23/2028 31732FAX4 Mar 2026 428,312 $429K 0.02% LON
965 Rocket Software 77313DAW1 Mar 2026 446,195 $429K 0.02% LON
966 MH SUB I LLC 45567YAN5 Mar 2026 497,008 $428K 0.02% LON
967 Weekley Homes LLC/Weekley Finance Corp. 948565AD8 Mar 2026 440,000 $426K 0.02% DBT
968 Ardonagh Group 02/27/2031 000000000 Mar 2026 434,626 $426K 0.02% LON
969 Advance Auto Parts Inc. 00751YAK2 Mar 2026 420,000 $426K 0.02% DBT
970 Legal Shield 12/01/2028 74006LAS1 Mar 2026 486,834 $424K 0.02% LON
971 Axalta Coating Systems Dutch Holding B B.V 05455JAA5 Mar 2026 405,000 $424K 0.02% DBT
972 Southern Veter 12/04/2031 84410HAQ3 Mar 2026 426,780 $424K 0.02% LON
973 Allison Transmission Inc. 019736AF4 Mar 2026 420,000 $423K 0.02% DBT
974 JP MORGAN MORTGAGE TRUST 2024-1 46657PAU7 Mar 2026 420,055 $423K 0.02% ABS-O
975 Crescent Midst 02/13/2033 000000000 Mar 2026 420,000 $421K 0.02% LON
976 Gates Corp. 367398AA2 Mar 2026 410,000 $421K 0.02% DBT
977 Consolidated C 06/04/2031 000000000 Mar 2026 434,484 $421K 0.02% LON
978 CITADEL SECURI 10/31/2031 17288YAN2 Mar 2026 419,006 $420K 0.02% LON
979 Playtika Holding Corp 72815LAA5 Mar 2026 535,000 $418K 0.02% DBT
980 CNX Resources Corporation 12653CAL2 Mar 2026 405,000 $418K 0.02% DBT
981 GFL ENVIRONMENTAL HOLDINGS (US) INC 36273TAA8 Mar 2026 425,000 $417K 0.02% DBT
982 BDS 2021-FL10 LTD 07335YAA4 Mar 2026 417,233 $417K 0.02% ABS-CBDO
983 JP MORGAN MORTGAGE TRUST 2017-6 46649HBA9 Mar 2026 454,345 $416K 0.02% ABS-O
984 ENVESTNET INC 09/19/2031 05624AAB8 Mar 2026 428,227 $416K 0.02% LON
985 ALTERNATIVE LOAN TRUST 2007-15CB 02151CAE6 Mar 2026 754,743 $415K 0.02% ABS-O
986 SEQUOIA MORTGAGE TRUST 2018-CH1 81747DCE7 Mar 2026 430,397 $412K 0.02% ABS-O
987 Proofpoin 08/31/28 74345HAJ0 Mar 2026 426,109 $411K 0.02% LON
988 PELICAN PIPELI 03/18/2033 000000000 Mar 2026 410,000 $411K 0.02% LON
989 Genmab AS And Genmab Finance LLC 37230JAA0 Mar 2026 400,000 $410K 0.02% DBT
990 Commercial Metals Company 201723AV5 Mar 2026 415,000 $410K 0.02% DBT
991 Orlen SA 68666UAA3 Mar 2026 400,000 $408K 0.02% DBT
992 Standard Building Solutions Inc. 853496AH0 Mar 2026 455,000 $408K 0.02% DBT
993 Terex Corporation 880779BB8 Mar 2026 405,000 $408K 0.02% DBT
994 UNITED AIR LIN 02/24/2031 90932RAQ7 Mar 2026 407,094 $407K 0.02% DBT
995 BELFOR HOLDING 11/01/2030 07768YAS1 Mar 2026 403,166 $405K 0.02% LON
996 Morgan Stanley Bank, National Association N/A Mar 2026 1 $404K 0.02% DFE
997 USALCO, LLC 09/30/2031 91732NAN3 Mar 2026 399,181 $399K 0.02% LON
998 Delek Logistics Partners LP/ Delek Logistics Finance Corp. 24665FAE2 Mar 2026 395,000 $399K 0.02% DBT
999 Morgan Stanley Capital I Trust 2017-HR2 61691NAF2 Mar 2026 30,039,070 $398K 0.02% ABS-O
1000 Allison Transm 11/06/2032 01973KAJ5 Mar 2026 395,000 $397K 0.02% LON
1001 Tecta America 02/18/2032 000000000 Mar 2026 397,622 $397K 0.02% LON
1002 United Rentals (North America), Inc. 911365BR4 Mar 2026 390,000 $395K 0.02% DBT
1003 A-AP BUYER INC 08/01/2031 00036FAB0 Mar 2026 391,107 $392K 0.02% LON
1004 Performance Food Group Inc 71376LAH3 Mar 2026 405,000 $391K 0.02% DBT
1005 Starwood Prope 01/02/2030 000000000 Mar 2026 390,077 $391K 0.02% LON
1006 Crown Americas LLC 22819CAA6 Mar 2026 390,000 $390K 0.02% DBT
1007 Rough Country 07/31/2028 74934KAC5 Mar 2026 393,617 $390K 0.02% LON
1008 CWALT INC 02147YAE5 Mar 2026 763,282 $389K 0.02% ABS-O
1009 Azuria Water S 05/17/2028 000000000 Mar 2026 391,797 $389K 0.02% LON
1010 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $389K 0.02% DIR
1011 THE KNOT WORLD 01/31/2028 94847DAJ0 Mar 2026 451,326 $388K 0.02% LON
1012 Hilcorp Energy 02/05/2030 431319AH5 Mar 2026 387,110 $387K 0.02% LON
1013 WAYSTAR TECHNO 10/22/2029 63939WAN3 Mar 2026 386,086 $386K 0.02% LON
1014 Amentum 09/30/2031 02351XAB4 Mar 2026 385,575 $386K 0.02% LON
1015 EQ (Equiniti) 12/31/2031 000000000 Mar 2026 388,050 $386K 0.02% LON
1016 AGATE BAY MORTGAGE TRUST 2015-4 00842ACE7 Mar 2026 475,938 $386K 0.02% ABS-O
1017 Somnigroup International Inc. 88023UAJ0 Mar 2026 420,000 $382K 0.02% DBT
1018 Amsted Industries Incorporated 032177AK3 Mar 2026 380,000 $382K 0.02% DBT
1019 AMNEAL PHARMAC 08/01/2032 03167DAS3 Mar 2026 379,050 $381K 0.02% LON
1020 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922FTB4 Mar 2026 399,370 $381K 0.02% ABS-O
1021 Milano Acquisi 08/13/2027 59909TAC8 Mar 2026 390,228 $379K 0.02% LON
1022 TransDigm, Inc. 893647BV8 Mar 2026 370,000 $378K 0.02% DBT
1023 WESCO 09/11/2031 69575EAL3 Mar 2026 378,502 $378K 0.02% LON
1024 Embecta 03/30/29 29081LAC8 Mar 2026 376,838 $377K 0.02% LON
1025 Brazos Delawar 02/11/2030 10620UAM4 Mar 2026 373,079 $374K 0.02% LON
1026 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 36257QAR7 Mar 2026 400,651 $374K 0.02% ABS-O
1027 RealPage 02/20/2028 75605VAD4 Mar 2026 389,053 $373K 0.02% LON
1028 Sunrise (UPC) 02/29/2032 000000000 Mar 2026 375,000 $373K 0.02% LON
1029 MidCap Financial Issuer Trust 59590AAA7 Mar 2026 400,000 $373K 0.02% DBT
1030 Sotera Health Holdings LLC 83600WAE9 Mar 2026 360,000 $372K 0.02% DBT
1031 McAfee Corp 579063AB4 Mar 2026 450,000 $372K 0.02% DBT
1032 ELFI GRADUATE LOAN PROGRAM 2019-A LLC 26857EAB4 Mar 2026 434,092 $372K 0.02% ABS-O
1033 Davita Inc 23918KAT5 Mar 2026 405,000 $372K 0.02% DBT
1034 RHP Hotel Properties LP / RHP Finance Corporation 74984CAA6 Mar 2026 375,000 $370K 0.02% DBT
1035 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $369K 0.02% DIR
1036 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 22,321,000 $369K 0.02% DFE
1037 PROJECT RUBY U 03/10/2028 74339UBA7 Mar 2026 369,773 $368K 0.02% LON
1038 ADT fka Protec 03/07/2032 03765VAQ3 Mar 2026 373,110 $368K 0.02% LON
1039 Citco Group 04/27/2028 000000000 Mar 2026 369,075 $368K 0.02% LON
1040 The Gap Inc. 364760AQ1 Mar 2026 405,000 $367K 0.02% DBT
1041 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 36257QAQ9 Mar 2026 392,812 $366K 0.02% ABS-O
1042 Alternative Loan Trust 2006-Hy12 02150DAA3 Mar 2026 398,638 $366K 0.02% ABS-O
1043 MOSAIC SOLAR LOAN TRUST 2018-1 61946LAB8 Mar 2026 401,600 $365K 0.02% ABS-O
1044 Aragorn Parent 12/15/2028 000000000 Mar 2026 363,613 $364K 0.02% LON
1045 ALLIANCE LAUND 08/15/2031 01862LBA5 Mar 2026 363,373 $363K 0.02% LON
1046 Transdigm, Inc 08/14/2032 89364MCE2 Mar 2026 363,175 $363K 0.02% LON
1047 MORGAN STANLEY MORTGAGE LOAN TRUST 2007-10XS 61751MAC8 Mar 2026 647,799 $362K 0.02% ABS-O
1048 Crown Equipmen 10/10/2031 000000000 Mar 2026 361,350 $362K 0.02% LON
1049 Novelis Corporation 670001AH9 Mar 2026 405,000 $361K 0.02% DBT
1050 ADEIA INC 06/08/2028 98422BAD1 Mar 2026 357,296 $357K 0.02% LON
1051 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $357K 0.02% DIR
1052 JP Morgan Mortgage Trust 46644MAL0 Mar 2026 378,568 $356K 0.02% ABS-O
1053 Intrado Safety 000000000 Mar 2026 367,429 $355K 0.02% LON
1054 Barnes Industr 10/18/2032 000000000 Mar 2026 355,000 $354K 0.02% LON
1055 INEOS Quattro 03/02/2030 000000000 Mar 2026 486,250 $353K 0.02% LON
1056 DAWN BIDC 10/07/32 23923YAB7 Mar 2026 372,289 $353K 0.02% LON
1057 Dotdash Meredi 06/05/2032 25849KAH0 Mar 2026 370,593 $351K 0.02% LON
1058 WCI HOLDINGS, 08/13/2031 000000000 Mar 2026 354,490 $351K 0.02% LON
1059 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST 93934FAC6 Mar 2026 371,464 $350K 0.02% ABS-O
1060 WCG Intermedia 02/25/2032 23343FAG9 Mar 2026 357,304 $349K 0.02% LON
1061 Stonepeak Nile 04/09/2032 86184XAD6 Mar 2026 349,198 $349K 0.02% LON
1062 Perrigo Invest 04/20/2029 71429TAF7 Mar 2026 349,847 $348K 0.02% LON
1063 Government National Mortgage Association 38378UBM8 Mar 2026 9,966,577 $348K 0.02% ABS-O
1064 Allison Transmission Inc. 019736AH0 Mar 2026 350,000 $348K 0.02% DBT
1065 JP MORGAN MORTGAGE TRUST 2018-4 46649CBF9 Mar 2026 378,055 $347K 0.02% ABS-O
1066 PRIMO BRANDS 03/17/31 000000000 Mar 2026 345,000 $346K 0.02% LON
1067 AAL Delaware H 07/30/2031 00036YAD5 Mar 2026 344,761 $345K 0.02% LON
1068 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT 93935FAC5 Mar 2026 586,618 $344K 0.02% ABS-O
1069 Penn National 04/20/2029 000000000 Mar 2026 342,005 $344K 0.02% LON
1070 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $344K 0.02% DIR
1071 RESTORATION HARDWARE 76133MAC5 Mar 2026 343,430 $343K 0.02% LON
1072 Entegris Inc 29365BAB9 Mar 2026 340,000 $342K 0.02% DBT
1073 YAHOO (VERIZON 09/01/2027 00187GAD1 Mar 2026 350,000 $342K 0.02% LON
1074 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP 93934FGH9 Mar 2026 356,302 $342K 0.02% ABS-O
1075 DUCK CREEK TEC 08/01/2032 000000000 Mar 2026 347,376 $341K 0.02% LON
1076 L&W/Autokiniton Grp 05278HAC0 Mar 2026 344,802 $341K 0.02% LON
1077 Orion US Finco 06/30/2032 68631KAB5 Mar 2026 344,091 $341K 0.02% LON
1078 Advance Auto Parts Inc. 00751YAL0 Mar 2026 335,000 $340K 0.02% DBT
1079 Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAH9 Mar 2026 340,000 $339K 0.02% DBT
1080 Government National Mortgage Association 38378W2X0 Mar 2026 3,523,681 $339K 0.02% ABS-O
1081 Alter Domus 10/30/2031 000000000 Mar 2026 337,778 $338K 0.02% LON
1082 RHP Hotel Properties LP / RHP Finance Corporation 749571AJ4 Mar 2026 330,000 $337K 0.02% DBT
1083 Government National Mortgage Association 3618NHHX4 Mar 2026 322,622 $337K 0.02% ABS-MBS
1084 Howden Group H 04/18/2030 000000000 Mar 2026 343,750 $336K 0.02% LON
1085 American Tower Corporation 03027XCC2 Mar 2026 330,000 $336K 0.02% DBT
1086 Vistra Operations Co LLC 92840VAP7 Mar 2026 320,000 $335K 0.02% DBT
1087 LIGHTNING POWE 08/15/2031 53229LAB3 Mar 2026 330,812 $332K 0.02% LON
1088 GREEN INFRASTR 09/18/2032 000000000 Mar 2026 325,000 $325K 0.02% LON
1089 LSF11 TRINITY 06/14/2030 50221BAG8 Mar 2026 324,702 $325K 0.02% LON
1090 Iron Mountain Inc. 46284VAQ4 Mar 2026 325,000 $324K 0.02% DBT
1091 BIFM US Financ 05/31/2028 000000000 Mar 2026 322,550 $323K 0.02% LON
1092 AMF BOWLING CE 09/16/2032 49579GAJ1 Mar 2026 352,643 $323K 0.02% LON
1093 Commercial Metals Company 201723AS2 Mar 2026 325,000 $322K 0.02% DBT
1094 Starwood Property Trust, Inc. 85571BBD6 Mar 2026 315,000 $322K 0.02% DBT
1095 HILTON GRAND V 07/31/2028 000000000 Mar 2026 320,768 $321K 0.02% LON
1096 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2006-5 TRUST 93934NAR6 Mar 2026 502,834 $321K 0.02% ABS-O
1097 BradyPLUS (fka BradyIFS) 10480UAD3 Mar 2026 325,000 $321K 0.02% LON
1098 Fair Isaac Corporation 303250AG9 Mar 2026 325,000 $319K 0.02% DBT
1099 JP MORGAN MORTGAGE TRUST 2016-1 46646BBA5 Mar 2026 333,639 $318K 0.02% ABS-O
1100 Federal National Mortgage Association 3136ABAV5 Mar 2026 3,129,195 $318K 0.02% ABS-O
1101 Mosaic Solar Loan Trust 2019-2 61945LAA1 Mar 2026 355,479 $315K 0.02% ABS-O
1102 ZAYO GROUP HOL 03/11/2030 98919XAH4 Mar 2026 320,496 $315K 0.02% LON
1103 Pye-Barker Fir 12/09/2032 69380SAB9 Mar 2026 313,200 $314K 0.02% LON
1104 GFL ENVIRONMEN 02/04/2032 36257SAB8 Mar 2026 313,425 $314K 0.02% LON
1105 Freedom Mortgage Corporation 35640YAL1 Mar 2026 290,000 $313K 0.02% DBT
1106 Herc Holdings Inc 42704LAG9 Mar 2026 305,000 $313K 0.02% DBT
1107 VISTRA (FKA TCEH) 88233FAK6 Mar 2026 312,188 $313K 0.02% LON
1108 Vistra Operations Co LLC 92840VAH5 Mar 2026 320,000 $313K 0.02% DBT
1109 HANGER, INC. 10/15/2031 41043BAH1 Mar 2026 311,361 $313K 0.02% LON
1110 AmaWaterways 04/14/2031 50180PAB7 Mar 2026 314,288 $312K 0.02% LON
1111 DT Midstream Inc 23345MAB3 Mar 2026 320,000 $309K 0.02% DBT
1112 Light & Wonder International Inc. 531968AA3 Mar 2026 300,000 $308K 0.02% DBT
1113 Navient Corporation 63938CAL2 Mar 2026 325,000 $307K 0.02% DBT
1114 SOLSTICE ADVAN 11/01/2032 83443PAC9 Mar 2026 305,000 $307K 0.02% LON
1115 CHART INDUSTRI 03/15/2030 16115EAT4 Mar 2026 306,344 $306K 0.02% LON
1116 Froneri Ltd. 09/30/2031 000000000 Mar 2026 311,040 $306K 0.02% LON
1117 HUNTER DOUGLAS 01/06/2032 000000000 Mar 2026 306,125 $305K 0.02% LON
1118 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP 93934FGB2 Mar 2026 336,084 $305K 0.02% ABS-O
1119 Gogo 04/30/2028 38046JAB0 Mar 2026 346,413 $304K 0.02% LON
1120 CIMPRESS PLC 05/17/2028 000000000 Mar 2026 303,823 $304K 0.02% LON
1121 Olin Corporation 680665AK2 Mar 2026 315,000 $302K 0.02% DBT
1122 DEEP BLUE OPER 09/17/2032 24369TAD3 Mar 2026 300,000 $302K 0.02% LON
1123 Howard Midstream Energy Partners Llc 442722AC8 Mar 2026 290,000 $301K 0.02% DBT
1124 MOSAIC SOLAR LOANS 2017-1 LLC 61946FAA3 Mar 2026 316,904 $299K 0.01% ABS-O
1125 CSMC Trust 2013-7 12647PAL2 Mar 2026 319,552 $298K 0.01% ABS-O
1126 Alkermes 01/28/2031 000000000 Mar 2026 295,000 $298K 0.01% LON
1127 GFL Environmental Inc. 36168QAP9 Mar 2026 305,000 $297K 0.01% DBT
1128 Viavi Solutions Inc 925550AF2 Mar 2026 315,000 $296K 0.01% DBT
1129 LIFEPOINT HEAL 05/16/2031 75915TAL6 Mar 2026 295,510 $296K 0.01% LON
1130 CITY FOOTBALL 07/21/2028 000000000 Mar 2026 293,998 $294K 0.01% LON
1131 CROWN SUBSEA C 01/30/2031 22860EAL6 Mar 2026 292,050 $293K 0.01% LON
1132 CITICORP MORTGAGE SECURITIES INC 2006-3 17310BAD6 Mar 2026 320,028 $293K 0.01% ABS-O
1133 HOMESERVE 10/13/2030 000000000 Mar 2026 294,750 $293K 0.01% LON
1134 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 36258FAD1 Mar 2026 324,403 $292K 0.01% ABS-O
1135 ConnectWise, L 09/30/2028 20786NAC1 Mar 2026 314,509 $291K 0.01% LON
1136 Plastipak Hold 09/11/2032 000000000 Mar 2026 293,525 $291K 0.01% LON
1137 RHP Hotel Properties LP / RHP Finance Corporation 749571AL9 Mar 2026 285,000 $290K 0.01% DBT
1138 Madison IAQ 07/31/2021 55759VAB4 Mar 2026 289,326 $290K 0.01% LON
1139 Sealed Air Corp. / Sealed Air Corp. US 812127AA6 Mar 2026 285,000 $289K 0.01% DBT
1140 VFH PARENT LLC 06/21/2031 91820UAV2 Mar 2026 287,100 $287K 0.01% LON
1141 GREENEDEN U.S. 01/23/2032 39479UAY9 Mar 2026 300,000 $287K 0.01% LON
1142 Hilcorp Energy I L.P/Hilcorp Finance Co 431318AZ7 Mar 2026 295,000 $286K 0.01% DBT
1143 LBM ACQUISITIO 06/04/31 50179JAK4 Mar 2026 333,325 $283K 0.01% LON
1144 ENDEAVOR GROUP 01/28/2032 26875YAB8 Mar 2026 282,862 $283K 0.01% LON
1145 CONSILIO, INC. 05/17/2028 36171NAG1 Mar 2026 359,916 $283K 0.01% LON
1146 MADISON IAQ LL 11/08/2032 55759VAE8 Mar 2026 281,680 $282K 0.01% LON
1147 Starwood Prope 08/14/2032 85570DAP7 Mar 2026 279,300 $280K 0.01% LON
1148 ARAMARK SERVIC 06/22/2030 03852JBC4 Mar 2026 279,277 $280K 0.01% LON
1149 Watlow Electric 94254PAC4 Mar 2026 278,742 $279K 0.01% LON
1150 CHG Healthcare 09/29/2028 12541HAX1 Mar 2026 278,260 $279K 0.01% LON
1151 KUEHG CORP 06/12/2030 50118YAH2 Mar 2026 308,804 $278K 0.01% LON
1152 API ESCROW CORP 00185PAA9 Mar 2026 285,000 $276K 0.01% DBT
1153 Gategroup Fina 06/10/2032 000000000 Mar 2026 274,450 $275K 0.01% LON
1154 VICTORIAS SECRET 000000000 Mar 2026 272,150 $272K 0.01% DBT
1155 STANDARDAERO 10/24/2031 26812CAN6 Mar 2026 271,848 $272K 0.01% LON
1156 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $272K 0.01% DIR
1157 MKS Instrument 01/28/2033 55314NBB9 Mar 2026 270,000 $271K 0.01% LON
1158 RAISING CANE'S 09/10/2031 000000000 Mar 2026 271,494 $271K 0.01% LON
1159 Constellation Energy Generation LLC 210385AJ9 Mar 2026 270,000 $271K 0.01% DBT
1160 JP MORGAN MORTGAGE TRUST 2019-8 46591KBE2 Mar 2026 297,843 $270K 0.01% ABS-O
1161 Standard Building Solutions Inc. 853496AG2 Mar 2026 285,000 $269K 0.01% DBT
1162 SAZERAC CO INC 80583EAP1 Mar 2026 267,018 $267K 0.01% LON
1163 COORSTEK INC 10/10/2032 21702EAF3 Mar 2026 264,338 $266K 0.01% LON
1164 CALPINE CONSTR 07/31/2030 000000000 Mar 2026 265,000 $265K 0.01% LON
1165 MGM Resorts International 552953CH2 Mar 2026 270,000 $265K 0.01% DBT
1166 Kaseya Inc 03/06/2032 48578AAB4 Mar 2026 282,862 $265K 0.01% LON
1167 Government National Mortgage Association 38381AY75 Mar 2026 3,482,879 $264K 0.01% ABS-O
1168 NOMURA HOME EQUITY LOAN TRUST SERIES 2007-1 65537KAF7 Mar 2026 286,882 $263K 0.01% ABS-O
1169 Brookfield NGPL 05554DAB6 Mar 2026 260,531 $261K 0.01% LON
1170 Alera Group In 05/28/2032 01451PAE6 Mar 2026 268,153 $261K 0.01% LON
1171 WINWATER MORTGAGE LOAN TRUST 2015-5 97654DCC8 Mar 2026 281,502 $261K 0.01% ABS-O
1172 NFP Wealth 10/01/2032 000000000 Mar 2026 261,207 $259K 0.01% LON
1173 Broad Street P 05/10/2031 11132VAY5 Mar 2026 265,161 $259K 0.01% LON
1174 JP MORGAN MORTGAGE TRUST 2016-4 46647JAN0 Mar 2026 283,840 $259K 0.01% ABS-O
1175 HUB INTERNATIO 06/20/2030 44332EAZ9 Mar 2026 255,473 $255K 0.01% LON
1176 Davita Inc 23918KAY4 Mar 2026 250,000 $255K 0.01% DBT
1177 BMC SOFTWARE ( 07/30/2031 05988HAQ0 Mar 2026 272,250 $253K 0.01% LON
1178 GS MORTGAGE SECURITIES CORP 362334NB6 Mar 2026 740,778 $251K 0.01% ABS-O
1179 Federal National Mortgage Association 3136AQ2L3 Mar 2026 1,376,167 $250K 0.01% ABS-O
1180 Acrisure Llc / Acrisure Fin Inc 00489LAH6 Mar 2026 265,000 $249K 0.01% DBT
1181 Global Infrastructure Solutions Inc. 37960XAB3 Mar 2026 235,000 $246K 0.01% DBT
1182 FORTRESS INTER 06/27/2031 34966LAD6 Mar 2026 246,884 $245K 0.01% LON
1183 GOODRX 06/27/2029 000000000 Mar 2026 271,562 $245K 0.01% LON
1184 FLEET US BIDCO 02/21/2031 33902UAD5 Mar 2026 244,525 $245K 0.01% LON
1185 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2007-HY3 TRUST 933634AA5 Mar 2026 288,091 $244K 0.01% ABS-O
1186 APi Group DE Inc 001877AA7 Mar 2026 255,000 $243K 0.01% DBT
1187 BEAR STEARNS ALT-A TRUST 2004-9 073868BE0 Mar 2026 485,285 $242K 0.01% ABS-O
1188 Open Text Corp 683715AD8 Mar 2026 270,000 $242K 0.01% DBT
1189 WINDSOR HOLDIN 8/1/2030 97360BAH8 Mar 2026 243,982 $241K 0.01% LON
1190 HNI CORPORATIO 11/19/2032 000000000 Mar 2026 239,400 $241K 0.01% LON
1191 WELLS FARGO MORTGAGE BACKED SECURITIES 2006-AR12 TRUST 94984GAA5 Mar 2026 263,167 $241K 0.01% ABS-O
1192 Salas O'Brien 01/22/2033 000000000 Mar 2026 239,143 $239K 0.01% LON
1193 Acrisure Llc / Acrisure Fin Inc 00489LAM5 Mar 2026 240,000 $238K 0.01% DBT
1194 Obx 2019-Inv2 Trust 67112VBB0 Mar 2026 252,996 $236K 0.01% ABS-O
1195 FORGENT POWER 12/15/2032 000000000 Mar 2026 235,000 $236K 0.01% LON
1196 Vistra Operations Co LLC 92840VAB8 Mar 2026 235,000 $235K 0.01% DBT
1197 Federal National Mortgage Association 31397UDV8 Mar 2026 234,503 $234K 0.01% ABS-O
1198 Hilcorp Energy I L.P/Hilcorp Finance Co 431318AY0 Mar 2026 240,000 $234K 0.01% DBT
1199 JP MORGAN MORTGAGE TRUST 2019-5 46591FAC8 Mar 2026 247,051 $233K 0.01% ABS-O
1200 VIANT MEDICAL 10/15/2031 92556MAB2 Mar 2026 232,062 $232K 0.01% LON
1201 TRUIST INSURAN 05/06/2031 89788VAG7 Mar 2026 235,081 $232K 0.01% LON
1202 Cox Media Grou 06/18/2029 88145LAF1 Mar 2026 246,861 $232K 0.01% LON
1203 OPEN TEXT CORP 000000000 Mar 2026 235,693 $231K 0.01% LON
1204 Arroyo Mortgage Trust 2019-3 04285AAC9 Mar 2026 239,550 $231K 0.01% ABS-O
1205 Federal National Mortgage Association 3136ARB80 Mar 2026 3,510,421 $230K 0.01% ABS-O
1206 VSE Corporatio 03/17/2033 000000000 Mar 2026 230,000 $230K 0.01% LON
1207 Federal Home Loan Mortgage Corp. 3137GAPR2 Mar 2026 231,282 $229K 0.01% ABS-O
1208 PLZ AEROSCIENC 08/03/2026 000000000 Mar 2026 243,590 $227K 0.01% LON
1209 Victory Capita 09/10/2032 92645DAM1 Mar 2026 223,875 $224K 0.01% LON
1210 Entegris Inc 29362UAD6 Mar 2026 235,000 $224K 0.01% DBT
1211 Essential Home 09/11/2032 000000000 Mar 2026 224,438 $221K 0.01% LON
1212 DELTA2 SARL LU 09/10/2031 000000000 Mar 2026 220,000 $220K 0.01% LON
1213 Medline Indust 10/23/2028 58503UAH6 Mar 2026 219,096 $220K 0.01% LON
1214 HARBORVIEW MORTGAGE LOAN TRUST 2005-4 41165AAB8 Mar 2026 247,611 $219K 0.01% ABS-O
1215 Deutsche Alt-B Securities Mortgage Loan Trust Series 2007-AB1 25151WAA1 Mar 2026 306,380 $217K 0.01% ABS-O
1216 ALPHA GENERATI 10/15/2031 02072UAC6 Mar 2026 216,700 $216K 0.01% LON
1217 Global Infrastructure Solutions Inc. 37960XAA5 Mar 2026 220,000 $216K 0.01% DBT
1218 PERMIAN RESOURCES OPERATING LLC 27034RAA1 Mar 2026 215,000 $215K 0.01% DBT
1219 Aegion 01/27/2033 000000000 Mar 2026 216,471 $215K 0.01% LON
1220 Brinks Company 109696AC8 Mar 2026 210,000 $213K 0.01% DBT
1221 Laurel Rd Prime Sl Tr 2018-B 51888RAC4 Mar 2026 213,909 $213K 0.01% ABS-O
1222 Adient Global Holdings Ltd 00687YAC9 Mar 2026 205,000 $213K 0.01% DBT
1223 Brinks Company 109696AD6 Mar 2026 210,000 $213K 0.01% DBT
1224 Hertz Corporat 06/15/2028 42804VBB6 Mar 2026 290,475 $212K 0.01% LON
1225 CCO HOLDINGS LLC 1248EPBT9 Mar 2026 212,000 $212K 0.01% DBT
1226 J&J VENTURES 04/26/2030 46604BAH1 Mar 2026 212,850 $211K 0.01% LON
1227 GSAA Home Equity Trust 2004-8 3622EQAA3 Mar 2026 764,419 $209K 0.01% ABS-O
1228 Permian Resources Operating, LLC 71424VAB6 Mar 2026 205,000 $209K 0.01% DBT
1229 Federal Home Loan Mortgage Corp. 3137BS7G2 Mar 2026 1,178,217 $207K 0.01% ABS-O
1230 GAM RE-REMIC TRUST 2022-FRR3 36459DBW0 Mar 2026 210,287 $207K 0.01% ABS-O
1231 Ply Gem Indust 04/01/2028 72431HAD2 Mar 2026 362,951 $206K 0.01% LON
1232 Federal Home Loan Mortgage Corp. 3137B7DQ9 Mar 2026 1,157,279 $205K 0.01% ABS-O
1233 US Fertility 12/21/2032 90356EAG5 Mar 2026 204,079 $204K 0.01% LON
1234 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 18,010,000 $204K 0.01% DFE
1235 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363PAD2 Mar 2026 223,771 $204K 0.01% ABS-O
1236 Government National Mortgage Association 38375LQC7 Mar 2026 2,156,769 $200K 0.01% ABS-O
1237 ALTERNATIVE LOAN TRUST 2005-56 12667FTE5 Mar 2026 199,125 $198K 0.01% ABS-O
1238 MINERALS TECHN 12/01/2031 60315GAH1 Mar 2026 197,500 $198K 0.01% LON
1239 Government National Mortgage Association 38378VAL9 Mar 2026 1,968,894 $197K 0.01% ABS-O
1240 TRUCORDIA INSU 05/31/2032 89783WAB1 Mar 2026 213,264 $197K 0.01% LON
1241 COTIVITI (VERS 02/13/2032 22164MAF4 Mar 2026 213,388 $197K 0.01% LON
1242 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2017-3 64828MBB2 Mar 2026 196,271 $195K 0.01% ABS-O
1243 Savage Enterpr 07/30/2032 80465JAJ7 Mar 2026 194,025 $194K 0.01% LON
1244 ANTICIMEX GLOB 11/17/2031 000000000 Mar 2026 193,137 $194K 0.01% LON
1245 CSMC TRUST 2017-HL1 12594XAM6 Mar 2026 213,390 $193K 0.01% ABS-O
1246 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AHSB7 Mar 2026 1,038,271 $192K 0.01% ABS-O
1247 Federal National Mortgage Association 31423YRJ0 Mar 2026 945,072 $192K 0.01% ABS-MBS
1248 Creation Techn 10/01/2028 22526YAB0 Mar 2026 194,568 $192K 0.01% LON
1249 American Airli 06/01/2029 02376CBM6 Mar 2026 196,000 $191K 0.01% LON
1250 ALTERNATIVE LOAN TRUST 2005-56 12667GMY6 Mar 2026 238,213 $190K 0.01% ABS-O
1251 Macys Retail Holdings LLC 55616XAM9 Mar 2026 220,000 $188K 0.01% DBT
1252 Highline After 02/12/2030 43110HAF6 Mar 2026 187,625 $187K 0.01% LON
1253 SRAM, LLC 02/20/2032 000000000 Mar 2026 187,625 $187K 0.01% LON
1254 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 22,619,000 $185K 0.01% DFE
1255 BETCLIC 12/09/2031 000000000 Mar 2026 185,000 $185K 0.01% LON
1256 CWALT INC 02147QBD3 Mar 2026 432,578 $185K 0.01% ABS-O
1257 GS MORTGAGE-BACKED SECURITIES TRUST 2020-PJ1 36258FAA7 Mar 2026 204,254 $185K 0.01% ABS-O
1258 DECHRA PHARMAC 01/27/2032 000000000 Mar 2026 183,612 $184K 0.01% LON
1259 BEAR STEARNS ALT-A TRUST 2004-9 073868AV3 Mar 2026 334,302 $183K 0.01% ABS-O
1260 Morgan Stanley Mortgage Loan Trust 61748JAB3 Mar 2026 879,460 $183K 0.01% ABS-O
1261 Priority Payme 07/22/2032 74275TAH2 Mar 2026 187,150 $183K 0.01% LON
1262 CHASE MORTGAGE FINANCE CORP 16163CAH5 Mar 2026 204,783 $182K 0.01% ABS-O
1263 DT Midstream Inc 23345MAA5 Mar 2026 185,000 $181K 0.01% DBT
1264 Government National Mortgage Association 3618KUQG5 Mar 2026 172,186 $180K 0.01% ABS-MBS
1265 Tenet Healthcare Corporation 88033GDM9 Mar 2026 185,000 $180K 0.01% DBT
1266 Organon & Co. / Organon Foreign Debt Co-Issuer BV 68622FAA9 Mar 2026 200,000 $178K 0.01% DBT
1267 Acrisure, LLC 06/05/2032 00488PAX3 Mar 2026 183,612 $178K 0.01% LON
1268 OBX 2020-INV1 TRUST 67113CAX4 Mar 2026 196,997 $177K 0.01% ABS-O
1269 PLAYTIKA HOLDING CORP 72814CAF5 Mar 2026 188,522 $177K 0.01% LON
1270 Federal National Mortgage Association 31396PU33 Mar 2026 2,104,548 $176K 0.01% ABS-O
1271 Owens Brockway Glass Container Inc. 69073TAT0 Mar 2026 175,000 $175K 0.01% DBT
1272 Ineos Group Ho 11/04/2028 000000000 Mar 2026 184,717 $175K 0.01% LON
1273 Federal Home Loan Mortgage Corp. 3137AXLJ0 Mar 2026 1,198,404 $175K 0.01% ABS-O
1274 Concentra Heal 07/28/2031 20602RAD2 Mar 2026 172,817 $174K 0.01% LON
1275 CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2005-10CB 12667GAX1 Mar 2026 236,328 $172K 0.01% ABS-O
1276 Allison Transmission Inc. 019736AG2 Mar 2026 185,000 $172K 0.01% DBT
1277 VMED O2 UK Financing I PLC 92858RAB6 Mar 2026 200,000 $172K 0.01% DBT
1278 JP MORGAN MORTGAGE TRUST 2019-INV2 46651DAR7 Mar 2026 189,517 $172K 0.01% ABS-O
1279 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -228,586,000 $171K 0.01% DIR
1280 Bank 2019-Bnk16 065405AJ1 Mar 2026 8,862,235 $171K 0.01% ABS-O
1281 FEDERAL HOME LOAN MORTGAGE CORP 3137H2NZ3 Mar 2026 2,412,358 $170K 0.01% ABS-O
1282 Copeland 06/15/2030 26872NAC3 Mar 2026 168,970 $169K 0.01% LON
1283 Federal Home Loan Mortgage Corp. 3137FAHD3 Mar 2026 1,124,364 $168K 0.01% ABS-O
1284 Cwabs Asset Backed Certificates Series 2002-4 126670JV1 Mar 2026 176,358 $167K 0.01% ABS-O
1285 TransDigm, Inc. 893647BZ9 Mar 2026 165,000 $167K 0.01% DBT
1286 MINIMAX VIKING 02/19/2032 55404TAF9 Mar 2026 163,766 $164K 0.01% LON
1287 BANC OF AMERICA FUNDING 2006-I TRUST 05951GBE1 Mar 2026 226,459 $164K 0.01% ABS-O
1288 Citibank, National Association N/A Mar 2026 1 $164K 0.01% DFE
1289 CIM TRUST 2019-INV3 12557LAC9 Mar 2026 179,562 $163K 0.01% ABS-O
1290 Signature Avia 06/09/2029 11565HAD8 Mar 2026 162,530 $163K 0.01% LON
1291 CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC31 17323YAD1 Mar 2026 164,919 $162K 0.01% ABS-O
1292 Federal Home Loan Mortgage Corp. 3142G5QS0 Mar 2026 777,656 $161K 0.01% ABS-MBS
1293 Novelis Corporation 670001AE6 Mar 2026 170,000 $161K 0.01% DBT
1294 CDK Global, In 07/06/2029 15477BAE7 Mar 2026 223,304 $160K 0.01% LON
1295 WELD NORTH EDU 12/17/2029 94935RAF0 Mar 2026 170,987 $159K 0.01% LON
1296 Alternative Loan Trust 2006-Hy12 02147FAU0 Mar 2026 435,763 $157K 0.01% ABS-O
1297 Golden State F 12/04/2031 38121NAD5 Mar 2026 153,014 $153K 0.01% DBT
1298 MGM Resorts International 552953CJ8 Mar 2026 150,000 $151K 0.01% DBT
1299 Government National Mortgage Association 38377QTG2 Mar 2026 2,250,968 $150K 0.01% ABS-O
1300 Viking Cruises, Ltd. 92676XAF4 Mar 2026 150,000 $150K 0.01% DBT
1301 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1,997,000 $149K 0.01% DFE
1302 CLEARWATER ANA 02/10/2032 18512EAF9 Mar 2026 149,250 $149K 0.01% LON
1303 Edelman Financ 10/20/2028 27943TAC3 Mar 2026 150,000 $149K 0.01% LON
1304 FRONTDOOR (FKA 12/17/2031 35905CAK1 Mar 2026 148,125 $149K 0.01% LON
1305 DRAFTKINGS INC 02/24/2032 000000000 Mar 2026 148,500 $149K 0.01% LON
1306 Colombia (Republic Of) 195325DQ5 Mar 2026 206,000 $149K 0.01% DBT
1307 FINANCIERE MEN 11/08/2030 000000000 Mar 2026 147,014 $148K 0.01% LON
1308 Flagstar Mtg Tr 2018-6Rr 33851FAG2 Mar 2026 158,050 $147K 0.01% ABS-O
1309 Dessert Holdin 06/15/2028 000000000 Mar 2026 146,625 $146K 0.01% LON
1310 NRG ENERGY, INC. 62937NBC0 Mar 2026 143,899 $144K 0.01% LON
1311 LifePoint Health, Inc 53219LAY5 Mar 2026 135,000 $144K 0.01% DBT
1312 KESTRA ADVISOR 03/22/2031 49255BAK0 Mar 2026 144,270 $143K 0.01% LON
1313 GIP PILOT ACQU 10/04/2030 31773HAE2 Mar 2026 142,024 $142K 0.01% LON
1314 Axalta Coating Systems LLC 05453GAC9 Mar 2026 150,000 $142K 0.01% DBT
1315 Federal Home Loan Mortgage Corp. 31395LRK9 Mar 2026 142,632 $142K 0.01% ABS-O
1316 Coherent Corp 07/02/2029 45173JAT1 Mar 2026 141,256 $142K 0.01% LON
1317 STANDARD INDUSTRIES INC 85350EAB2 Mar 2026 141,058 $141K 0.01% LON
1318 Government National Mortgage Association 3618K8B47 Mar 2026 134,790 $141K 0.01% ABS-MBS
1319 M6 Etx Holding 04/01/2032 55285DAJ0 Mar 2026 139,795 $141K 0.01% LON
1320 The Gap Inc. 364760AP3 Mar 2026 150,000 $140K 0.01% DBT
1321 Government National Mortgage Association 3618JH2T4 Mar 2026 134,705 $139K 0.01% ABS-MBS
1322 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -18,600,000 $139K 0.01% DIR
1323 Federal National Mortgage Association 3136ACMW8 Mar 2026 3,452,559 $138K 0.01% ABS-O
1324 Aqua Finance Trust 2019-A 038370AA0 Mar 2026 139,422 $136K 0.01% ABS-O
1325 SPECTRIS PLC 09/30/2032 000000000 Mar 2026 135,000 $135K 0.01% LON
1326 VALVOLINE INC 03/19/2032 92048DAF9 Mar 2026 134,662 $135K 0.01% LON
1327 Federal Home Loan Mortgage Corp. 31396JJT3 Mar 2026 1,601,076 $135K 0.01% ABS-O
1328 Murphy Oil USA Inc 626738AD0 Mar 2026 135,000 $135K 0.01% DBT
1329 Federal National Mortgage Association 31394V7A2 Mar 2026 135,604 $135K 0.01% ABS-O
1330 SEQUOIA MORTGAGE TRUST 2020-1 81748MAA6 Mar 2026 146,481 $135K 0.01% ABS-O
1331 CONNECT FINCO 09/13/2029 000000000 Mar 2026 133,713 $134K 0.01% LON
1332 Hilcorp Energy I L.P/Hilcorp Finance Co 431318AV6 Mar 2026 135,000 $131K 0.01% DBT
1333 UBS AG 000000000 Mar 2026 -18,600,000 $131K 0.01% DIR
1334 Federal National Mortgage Association 3136ADJL4 Mar 2026 2,252,612 $130K 0.01% ABS-O
1335 Federal National Mortgage Association 3136ATQW7 Mar 2026 852,277 $129K 0.01% ABS-O
1336 SINCLAIR TELEV 12/31/2030 829229AV5 Mar 2026 146,250 $129K 0.01% LON
1337 Federal National Mortgage Association 3136AGDD1 Mar 2026 1,939,995 $128K 0.01% ABS-O
1338 Mister Car Wash Hldgs 60646CAK3 Mar 2026 128,607 $127K 0.01% LON
1339 Government National Mortgage Association 38379M7L2 Mar 2026 1,078,084 $127K 0.01% ABS-O
1340 JP Morgan Mortgage Trust 46629ABF7 Mar 2026 389,145 $126K 0.01% ABS-O
1341 VERRA MOBILITY 10/03/2032 000000000 Mar 2026 124,375 $125K 0.01% LON
1342 Obx 2019-Exp3 Trust 67113AAQ3 Mar 2026 131,544 $124K 0.01% ABS-O
1343 CSFB ADJUSTABLE RATE MORTGAGE TRUST 2006-2 007034AA9 Mar 2026 141,664 $123K 0.01% ABS-O
1344 GS MORTGAGE SECURITIES CORP 362334BS2 Mar 2026 259,987 $123K 0.01% ABS-O
1345 Freedom Mortgage Holdings LLC 35641AAB4 Mar 2026 120,000 $122K 0.01% DBT
1346 RHP HOTEL PROP 05/18/2030 74958NAL0 Mar 2026 121,431 $121K 0.01% LON
1347 ALTERNATIVE LOAN TRUST 2007-HY8C 02150XAA9 Mar 2026 128,051 $121K 0.01% ABS-O
1348 Kaseya Inc 03/05/2033 48578AAE8 Mar 2026 150,000 $120K 0.01% LON
1349 JP MORGAN MORTGAGE TRUST 2018-8 46650MAC1 Mar 2026 128,308 $120K 0.01% ABS-O
1350 J.P. MORGAN MORTGAGE TRUST 2019-1 46650HAC2 Mar 2026 126,508 $118K 0.01% ABS-O
1351 FLAGSTAR MORTGAGE TRUST 2017-2 33850RAG7 Mar 2026 128,669 $117K 0.01% ABS-O
1352 CSMC MORTGAGE-BACKED TRUST SERIES 2007-2 126384AS5 Mar 2026 262,054 $116K 0.01% ABS-O
1353 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 1 $115K 0.01% DIR
1354 First Eagle In 03/31/2032 000000000 Mar 2026 115,209 $114K 0.01% LON
1355 Applied System 02/07/2032 03827FBC4 Mar 2026 115,000 $114K 0.01% LON
1356 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -115,350,000 $113K 0.01% DIR
1357 PSMC 2019-3 TRUST 69375BAM9 Mar 2026 121,950 $113K 0.01% ABS-O
1358 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -115,350,000 $111K 0.01% DIR
1359 Ineos Group Holdings 000000000 Mar 2026 126,121 $111K 0.01% LON
1360 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 48,664,000 $110K 0.01% DIR
1361 CLARIOS 01/08/2032 000000000 Mar 2026 109,450 $109K 0.01% LON
1362 CIM TRUST 2019-INV3 12557LAQ8 Mar 2026 119,708 $109K 0.01% ABS-O
1363 Sequoia Mortgage Trust 2019-CH3 81748GBA8 Mar 2026 115,156 $108K 0.01% ABS-O
1364 American Axle 09/20/2032 000000000 Mar 2026 108,900 $108K 0.01% LON
1365 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 11,120,000 $106K 0.01% DIR
1366 ALTERNATIVE LOAN TRUST 2005-56 12667F6H3 Mar 2026 133,825 $105K 0.01% ABS-O
1367 STANDARDAERO 10/24/2031 26812CAP1 Mar 2026 103,402 $104K 0.01% LON
1368 CCO HOLDINGS LLC 1248EPCP6 Mar 2026 120,000 $103K 0.01% DBT
1369 Cim Trust 2019-Inv2 12554TAC5 Mar 2026 107,587 $102K 0.01% ABS-O
1370 Avis Budget Car Rental LLC/Avis Budget Finance Inc. 053773BC0 Mar 2026 100,000 $100K 0.00% DBT
1371 Federal National Mortgage Association 3136AB3Z4 Mar 2026 778,210 $97K 0.00% ABS-O
1372 Government National Mortgage Association 3618J2A76 Mar 2026 93,109 $97K 0.00% ABS-MBS
1373 Somnigroup International Inc. 88023UAH4 Mar 2026 100,000 $96K 0.00% DBT
1374 Federal National Mortgage Association 31396WGR1 Mar 2026 1,140,008 $93K 0.00% ABS-O
1375 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -115,350,000 $92K 0.00% DIR
1376 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17307GL89 Mar 2026 90,082 $92K 0.00% ABS-O
1377 Mediaocean LLC 12/08/2028 000000000 Mar 2026 96,845 $91K 0.00% LON
1378 Federal National Mortgage Association 31395D5J4 Mar 2026 77,492 $91K 0.00% ABS-O
1379 CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2 16159GAC3 Mar 2026 98,482 $90K 0.00% ABS-O
1380 Federal National Mortgage Association 31398MQQ2 Mar 2026 88,617 $89K 0.00% ABS-O
1381 Federal Home Loan Mortgage Corp. 31396AAN4 Mar 2026 86,584 $88K 0.00% ABS-O
1382 Government National Mortgage Association 38379CLX2 Mar 2026 1,013,022 $87K 0.00% ABS-O
1383 Federal Home Loan Mortgage Corp. 3137B0RW6 Mar 2026 1,250,519 $86K 0.00% ABS-O
1384 QUIKRETE HOLDI 04/14/2031 74839XAM1 Mar 2026 83,308 $83K 0.00% LON
1385 CITIGROUP MORTGAGE LOAN TRUST 2015-A 17323MAD7 Mar 2026 83,323 $83K 0.00% ABS-O
1386 HERENS US HOLDCO CORP 000000000 Mar 2026 91,911 $80K 0.00% LON
1387 Burlington Coa 09/19/2031 121575AL8 Mar 2026 79,196 $79K 0.00% LON
1388 BEAR STEARNS ALT-A TRUST 2004-9 07386HSN2 Mar 2026 80,036 $79K 0.00% ABS-O
1389 Truist Insuran 03/07/2032 89788VAE2 Mar 2026 78,947 $78K 0.00% LON
1390 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 92922FPT9 Mar 2026 79,450 $78K 0.00% ABS-O
1391 Federal Home Loan Mortgage Corp. 31397GGF1 Mar 2026 942,857 $75K 0.00% ABS-O
1392 JP MORGAN MORTGAGE TRUST 2018-6 46650JAK0 Mar 2026 77,653 $71K 0.00% ABS-O
1393 Viasat 02/24/2029 92555WAD7 Mar 2026 70,379 $71K 0.00% LON
1394 Federal National Mortgage Association 31423YRK7 Mar 2026 355,149 $70K 0.00% ABS-MBS
1395 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 1,938,000 $66K 0.00% DFE
1396 American Airli 04/20/2028 02376CBS3 Mar 2026 66,410 $66K 0.00% LON
1397 Government National Mortgage Association 38378DPH2 Mar 2026 740,728 $66K 0.00% ABS-O
1398 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-8 TRUST 93934FCF7 Mar 2026 74,066 $64K 0.00% ABS-O
1399 BNP PARIBAS 000000000 Mar 2026 -243,320,000 $64K 0.00% DIR
1400 Morgan Stanley Bank, National Association N/A Mar 2026 1 $63K 0.00% DFE
1401 SAUER BRANDS I 02/03/2032 80536AAB8 Mar 2026 62,972 $63K 0.00% LON
1402 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 813,000 $60K 0.00% DFE
1403 NOVOLEX (AKA F 04/01/2032 18972FAE2 Mar 2026 63,435 $59K 0.00% LON
1404 Federal National Mortgage Association 31396QYQ6 Mar 2026 623,783 $59K 0.00% ABS-O
1405 CIM TRUST 2019-INV1 12555DAA3 Mar 2026 61,053 $58K 0.00% ABS-O
1406 Federal National Mortgage Association 31394ABR6 Mar 2026 601,163 $58K 0.00% ABS-O
1407 Federal National Mortgage Association 31397MK71 Mar 2026 998,107 $58K 0.00% ABS-O
1408 Ginnie Mae (Ze) 38381WN38 Mar 2026 253,604 $58K 0.00% ABS-O
1409 Federal Home Loan Mortgage Corp. 31397ATU7 Mar 2026 709,699 $57K 0.00% ABS-O
1410 JP MORGAN ACCEPTANCE CORP I 46628YAT7 Mar 2026 135,448 $55K 0.00% ABS-O
1411 GOLDMAN SACHS INTERNATIONAL N/A Mar 2026 1 $55K 0.00% DFE
1412 COMMONBOND STUDENT LOAN TRUST 2018-C-GS 20267XAD5 Mar 2026 63,570 $55K 0.00% ABS-O
1413 Deutsche Mortgage Securities Inc Re-REMIC Trust Certificates Series 2007-WM1 25157TAA2 Mar 2026 61,516 $55K 0.00% ABS-O
1414 Federal Home Loan Mortgage Corp. 31282YDH9 Mar 2026 392,308 $54K 0.00% ABS-MBS
1415 Washington Mutual Mortgage Pass-Through Certificates 92926UAA9 Mar 2026 57,854 $54K 0.00% ABS-O
1416 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363PAC4 Mar 2026 58,227 $53K 0.00% ABS-O
1417 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $53K 0.00% DIR
1418 JP MORGAN MORTGAGE TRUST 2020-LTV1 46591NAJ6 Mar 2026 52,468 $52K 0.00% ABS-O
1419 JP Morgan Mortgage Trust 2019-6 46651BAC4 Mar 2026 56,258 $52K 0.00% ABS-O
1420 Goosehead Insu 01/08/2032 38267BAG8 Mar 2026 50,218 $49K 0.00% LON
1421 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $47K 0.00% DIR
1422 Pye-Barker Fir 12/09/2032 69380SAC7 Mar 2026 46,800 $47K 0.00% LON
1423 Federal Home Loan Mortgage Corp. 31394XDQ6 Mar 2026 608,978 $47K 0.00% ABS-O
1424 Tory Burch 04/14/2028 000000000 Mar 2026 46,309 $46K 0.00% LON
1425 WELLS FARGO MORTGAGE BACKED SECURITIES 94986KAA4 Mar 2026 50,577 $46K 0.00% ABS-O
1426 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 $46K 0.00% DIR
1427 GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ2 36257LAA5 Mar 2026 48,418 $46K 0.00% ABS-O
1428 R1 RCM Inc. 11/30/2031 75419XAD6 Mar 2026 46,333 $45K 0.00% LON
1429 BEAR STEARNS STRUCTURED PRODUCTS INC 07402FAA3 Mar 2026 61,387 $44K 0.00% ABS-O
1430 Federal Home Loan Mortgage Corp. 31325TGL7 Mar 2026 299,251 $44K 0.00% ABS-MBS
1431 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17307G6K9 Mar 2026 58,401 $43K 0.00% ABS-O
1432 LEHMAN XS TRUST SERIES 2005-5N 86359DUM7 Mar 2026 42,090 $42K 0.00% ABS-O
1433 Alternative Loan Trust 2006-Hy12 02147QAM4 Mar 2026 102,149 $42K 0.00% ABS-O
1434 Hertz Corporat 06/15/2028 42804VBC4 Mar 2026 57,238 $42K 0.00% LON
1435 CWALT INC 02149HAR1 Mar 2026 110,024 $42K 0.00% ABS-O
1436 USALCO, LLC 09/30/2031 91732NAP8 Mar 2026 41,647 $42K 0.00% LON
1437 Indymac Indx Mortgage Loan Trust 2004-Ar14 45661EAB0 Mar 2026 44,093 $41K 0.00% ABS-O
1438 Federal National Mortgage Association 31423YRL5 Mar 2026 212,517 $41K 0.00% ABS-MBS
1439 Citibank, National Association N/A Mar 2026 1 $41K 0.00% DFE
1440 HANGER, INC. 10/15/2031 41043BAJ7 Mar 2026 40,344 $40K 0.00% LON
1441 Federal Home Loan Mortgage Corp. 3137A0MC6 Mar 2026 294,229 $40K 0.00% ABS-O
1442 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363NAH8 Mar 2026 42,934 $39K 0.00% ABS-O
1443 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -11,358,500 $39K 0.00% DIR
1444 NFP Wealth 10/09/2032 000000000 Mar 2026 38,793 $39K 0.00% LON
1445 J.P. MORGAN MORTGAGE TRUST 2019-2 46650TAC6 Mar 2026 40,356 $38K 0.00% ABS-O
1446 Federal Home Loan Mortgage Corp. 3137BKUV0 Mar 2026 711,782 $37K 0.00% ABS-O
1447 Federal National Mortgage Association 3136A3ZF1 Mar 2026 37,043 $37K 0.00% ABS-O
1448 Federal Home Loan Mortgage Corp. 3137AVLT2 Mar 2026 410,281 $32K 0.00% ABS-O
1449 Government National Mortgage Association 38376T2W1 Mar 2026 340,407 $32K 0.00% ABS-O
1450 JP MORGAN ACCEPTANCE CORP I 466247ZX4 Mar 2026 69,495 $32K 0.00% ABS-O
1451 Salas O'Brien 01/22/2033 000000000 Mar 2026 30,857 $31K 0.00% LON
1452 US Fertility 12/10/2032 90356EAH3 Mar 2026 30,921 $31K 0.00% LON
1453 Federal National Mortgage Association 3136FA6C9 Mar 2026 241,276 $29K 0.00% ABS-MBS
1454 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $28K 0.00% DIR
1455 UBS AG 000000000 Mar 2026 1 $28K 0.00% DIR
1456 Federal Home Loan Mortgage Corp. 31395VEU9 Mar 2026 236,955 $26K 0.00% ABS-O
1457 Federal Home Loan Mortgage Corp. 31396NU46 Mar 2026 29,954 $25K 0.00% ABS-O
1458 Federal Home Loan Mortgage Corp. 31325U4P8 Mar 2026 141,286 $25K 0.00% ABS-MBS
1459 Lstar Commercial Mortgage Trust 2017-5 54910TBA9 Mar 2026 8,494,762 $25K 0.00% ABS-O
1460 Federal Home Loan Mortgage Corp. 31282YE62 Mar 2026 226,631 $24K 0.00% ABS-MBS
1461 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $24K 0.00% DIR
1462 COMM 2016-COR1 MORTGAGE TRUST 12594MBD9 Mar 2026 8,616,156 $24K 0.00% ABS-O
1463 Federal National Mortgage Association 3136AE3R6 Mar 2026 577,962 $24K 0.00% ABS-O
1464 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $22K 0.00% DIR
1465 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $22K 0.00% DIR
1466 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $22K 0.00% DIR
1467 Federal Home Loan Mortgage Corp. 31398KBR0 Mar 2026 267,275 $22K 0.00% ABS-O
1468 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $21K 0.00% DIR
1469 FIRST HORIZON ALTERNATIVE MORTGAGE SECURITIES TRUST 2006-FA8 32052DAG6 Mar 2026 61,225 $21K 0.00% ABS-O
1470 CARRINGTON MORTGAGE LOAN TRUST SERIES 2005-OPT2 17310RAM1 Mar 2026 23,154 $21K 0.00% ABS-O
1471 Federal National Mortgage Association 3136ABZC0 Mar 2026 1,399,688 $20K 0.00% ABS-O
1472 Government National Mortgage Association 38381YPK4 Mar 2026 103,413 $20K 0.00% ABS-O
1473 Government National Mortgage Association 38379TND7 Mar 2026 207,583 $20K 0.00% ABS-O
1474 Government National Mortgage Association 38377W3P7 Mar 2026 902,771 $19K 0.00% ABS-O
1475 Federal National Mortgage Association 3136A9DW5 Mar 2026 1,333,041 $19K 0.00% ABS-O
1476 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -6,083,000 $19K 0.00% DIR
1477 FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 31396CXR6 Mar 2026 223,866 $19K 0.00% ABS-O
1478 Federal National Mortgage Association 3136A7R95 Mar 2026 97,851 $18K 0.00% ABS-O
1479 Federal Home Loan Mortgage Corp. 31398CGH5 Mar 2026 260,781 $18K 0.00% ABS-O
1480 Federal Home Loan Mortgage Corp. 3137B6Y70 Mar 2026 206,574 $17K 0.00% ABS-O
1481 Federal National Mortgage Association 3136A9SV1 Mar 2026 1,172,786 $17K 0.00% ABS-O
1482 THOR INDUSTRIE 11/15/2030 000000000 Mar 2026 16,667 $17K 0.00% LON
1483 Federal Home Loan Mortgage Corp. 3137AVH83 Mar 2026 1,306,491 $17K 0.00% ABS-O
1484 Federal National Mortgage Association 31396P5Z0 Mar 2026 212,839 $16K 0.00% ABS-O
1485 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -6,083,000 $16K 0.00% DIR
1486 Federal Home Loan Mortgage Corp. 3137B0WV2 Mar 2026 717,041 $15K 0.00% ABS-O
1487 Government National Mortgage Association 38379MJU9 Mar 2026 115,628 $14K 0.00% ABS-O
1488 AMERICAN AIRLINES INC 00253XAA9 Mar 2026 14,167 $14K 0.00% DBT
1489 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -57,675,000 $14K 0.00% DIR
1490 Structured Adjustable Rate Mortgage Loan Trust 863579MS4 Mar 2026 15,165 $14K 0.00% ABS-O
1491 IPS CORP 10/17/2027 000000000 Mar 2026 13,857 $14K 0.00% LON
1492 WELLS FARGO ALTERNATIVE LOAN TRUST 2007-PA 94985FAG3 Mar 2026 15,404 $14K 0.00% ABS-O
1493 Government National Mortgage Association 38377W4M3 Mar 2026 73,145 $13K 0.00% ABS-O
1494 CWALT INC MORTGAGE PASS-THROUGH CERTIFICATES SERIES 2006-13T1 12668BZK2 Mar 2026 27,837 $13K 0.00% ABS-O
1495 ARCOSA INC 10/01/2031 03965EAH9 Mar 2026 12,897 $13K 0.00% LON
1496 BNP PARIBAS 000000000 Mar 2026 -6,083,000 $13K 0.00% DIR
1497 CITIGROUP MORTGAGE LOAN TRUST 2003-UP3 17307GWE4 Mar 2026 11,752 $12K 0.00% ABS-O
1498 Aspen Dental M 12/23/2027 000000000 Mar 2026 12,449 $12K 0.00% LON
1499 Federal National Mortgage Association 3136A6ZM9 Mar 2026 6,081,627 $12K 0.00% ABS-O
1500 Ginnie Mae (Ze) 38381WE20 Mar 2026 56,723 $11K 0.00% ABS-O
1501 Federal National Mortgage Association 31397NRL1 Mar 2026 113,715 $11K 0.00% ABS-O
1502 JP MORGAN MORTGAGE TRUST 2020-LTV1 46591NBH9 Mar 2026 10,156 $10K 0.00% ABS-O
1503 Federal Home Loan Mortgage Corp. 31392XUM8 Mar 2026 110,313 $10K 0.00% ABS-O
1504 PROSPECT CAPITAL CORP 74162FAD7 Mar 2026 10,634 $9K 0.00% ABS-O
1505 Federal Home Loan Mortgage Corp. 3137AXA78 Mar 2026 197,074 $9K 0.00% ABS-O
1506 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $8K 0.00% DFE
1507 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR18 TRUST 93363NAA3 Mar 2026 8,607 $8K 0.00% ABS-O
1508 Government National Mortgage Association 38378TJX9 Mar 2026 228,489 $8K 0.00% ABS-O
1509 Government National Mortgage Association 38378JSW3 Mar 2026 85,203 $8K 0.00% ABS-O
1510 Federal Home Loan Mortgage Corp. 3137AWLR4 Mar 2026 239,507 $8K 0.00% ABS-O
1511 Government National Mortgage Association 38375QKS7 Mar 2026 160,315 $8K 0.00% ABS-O
1512 Government National Mortgage Association 38379PUQ8 Mar 2026 1,627,974 $8K 0.00% ABS-O
1513 Federal Home Loan Mortgage Corp. 3137B9Y25 Mar 2026 48,880 $7K 0.00% ABS-O
1514 ALTERNATIVE LOAN TRUST 2005-56 12668AKU8 Mar 2026 14,773 $7K 0.00% ABS-O
1515 Federal Home Loan Mortgage Corp. 31395X2X2 Mar 2026 66,358 $7K 0.00% ABS-O
1516 Federal National Mortgage Association 3136ACQS3 Mar 2026 499,116 $7K 0.00% ABS-O
1517 State Street Bank and Trust Company N/A Mar 2026 1 $5K 0.00% DFE
1518 Federal Home Loan Mortgage Corp. 31395U5K3 Mar 2026 98,302 $5K 0.00% ABS-O
1519 Federal National Mortgage Association 3136ADU23 Mar 2026 252,155 $5K 0.00% ABS-O
1520 Federal National Mortgage Association 3136AFET7 Mar 2026 330,241 $5K 0.00% ABS-O
1521 Federal Home Loan Mortgage Corp. 31393LE58 Mar 2026 56,988 $5K 0.00% ABS-O
1522 Federal Home Loan Mortgage Corp. 3137ATL34 Mar 2026 374,774 $5K 0.00% ABS-O
1523 Federal Home Loan Mortgage Corp. 31398W4E1 Mar 2026 109,411 $4K 0.00% ABS-O
1524 Government National Mortgage Association 38376T5V0 Mar 2026 182,800 $4K 0.00% ABS-O
1525 Federal National Mortgage Association 3136ABNT6 Mar 2026 211,752 $3K 0.00% ABS-O
1526 Government National Mortgage Association 38377YMA5 Mar 2026 235,979 $3K 0.00% ABS-O
1527 Federal National Mortgage Association 31394AQK5 Mar 2026 45,296 $3K 0.00% ABS-O
1528 Federal Home Loan Mortgage Corp. 31339G5F4 Mar 2026 44,229 $3K 0.00% ABS-O
1529 ProAmpac PG Bo 03/07/2033 000000000 Mar 2026 2,754 $3K 0.00% DBT
1530 Federal Home Loan Mortgage Corp. 31339D6Q6 Mar 2026 27,989 $3K 0.00% ABS-O
1531 Federal Home Loan Mortgage Corp. 31395UA27 Mar 2026 44,245 $3K 0.00% ABS-O
1532 Federal Home Loan Mortgage Corp. 3137AYHR5 Mar 2026 200,320 $2K 0.00% ABS-O
1533 Federal National Mortgage Association 31418MML3 Mar 2026 2,140 $2K 0.00% ABS-MBS
1534 Federal Home Loan Mortgage Corp. 31283BBQ0 Mar 2026 143,586 $2K 0.00% ABS-MBS
1535 Federal National Mortgage Association 31394AK21 Mar 2026 35,838 $2K 0.00% ABS-O
1536 Federal National Mortgage Association 3136A9XX1 Mar 2026 135,930 $2K 0.00% ABS-O
1537 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 22,321,000 $2K 0.00% DFE
1538 Federal National Mortgage Association 31394ETQ1 Mar 2026 115,366 $1K 0.00% ABS-O
1539 Government National Mortgage Association 38377NBN3 Mar 2026 92,991 $1K 0.00% ABS-O
1540 BNP PARIBAS N/A Mar 2026 1 $1K 0.00% DFE
1541 Federal National Mortgage Association 31358SGX3 Mar 2026 17,236 $1K 0.00% ABS-O
1542 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 44,213,000 $1K 0.00% DIR
1543 Federal National Mortgage Association 31392B5J1 Mar 2026 31,090 $909 0.00% ABS-O
1544 Government National Mortgage Association 38378GN95 Mar 2026 8,407 $615 0.00% ABS-O
1545 Federal National Mortgage Association 3136A8GE4 Mar 2026 46,309 $520 0.00% ABS-O
1546 WASHINGTON MUTUAL MORTGAGE SECURITIES CORP 939336Y56 Mar 2026 46,411,604 $466 0.00% ABS-O
1547 HOMEBANC MORTGAGE TRUST 2005-1 43739EAB3 Mar 2026 435 $429 0.00% ABS-O
1548 WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WMALT SERIES 2005-AR2 TRUST 92922FD88 Mar 2026 17,896,297 $180 0.00% ABS-O
1549 YAK ACCESS SERIE A COMMON 000000000 Mar 2026 5,366 $54 0.00% EC
1550 Federal Home Loan Mortgage Corp. 3133TQHK6 Mar 2026 592 $27 0.00% ABS-O
1551 YAK ACCESS SERIES B COMMO 000000000 Mar 2026 1,157 $12 0.00% EC
1552 TRAVELPORT TECH LTD 000000000 Mar 2026 113 $0 0.00% EC
1553 Wells Fargo Bank, National Association N/A Mar 2026 1 $0 0.00% DFE
1554 Morgan Stanley Bank, National Association N/A Mar 2026 1 $0 0.00% DFE
1555 BARCLAYS BANK PLC N/A Mar 2026 1 $-5 0.00% DFE
1556 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 -22,321,000 $-316 -0.00% DFE
1557 Wells Fargo Bank, National Association N/A Mar 2026 1 $-382 -0.00% DFE
1558 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 -22,107,000 $-513 -0.00% DIR
1559 STANDARD CHARTERED BANK N/A Mar 2026 1 $-916 -0.00% DFE
1560 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -57,675,000 $-2931 -0.00% DIR
1561 NOMURA INTERNATIONAL PLC BKLN 4 P20 Mar 2026 -44,000 $-3800 -0.00% DE
1562 GOLDMAN SACHS & CO. LLC 000000000 Mar 2026 1 $-5606 -0.00% DIR
1563 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-5752 -0.00% DIR
1564 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-13407 -0.00% DIR
1565 UBS AG 000000000 Mar 2026 24,332,000 $-20681 -0.00% DIR
1566 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -11,358,500 $-28350 -0.00% DIR
1567 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-32478 -0.00% DIR
1568 State Street Bank and Trust Company N/A Mar 2026 1 $-34071 -0.00% DFE
1569 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-36079 -0.00% DIR
1570 Morgan Stanley Bank, National Association N/A Mar 2026 1 $-37133 -0.00% DFE
1571 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -6,083,000 $-37753 -0.00% DIR
1572 BNP PARIBAS 000000000 Mar 2026 -6,083,000 $-39841 -0.00% DIR
1573 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -6,083,000 $-40859 -0.00% DIR
1574 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -60,830,000 $-48282 -0.00% DIR
1575 UBS AG 000000000 Mar 2026 24,332,000 $-55731 -0.00% DIR
1576 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -14,827,000 $-59057 -0.00% DIR
1577 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 11,120,000 $-59226 -0.00% DIR
1578 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -57,675,000 $-63835 -0.00% DIR
1579 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -11,359,000 $-67333 -0.00% DIR
1580 GOLDMAN SACHS INTERNATIONAL N/A Mar 2026 1 $-67349 -0.00% DFE
1581 UBS AG 000000000 Mar 2026 1 $-75640 -0.00% DIR
1582 Citibank, National Association N/A Mar 2026 1 $-76016 -0.00% DFE
1583 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-77689 -0.00% DIR
1584 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -60,830,000 $-78175 -0.00% DIR
1585 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -169,492,000 $-81676 -0.00% DIR
1586 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-92363 -0.00% DIR
1587 Morgan Stanley Bank, National Association N/A Mar 2026 1 $-98953 -0.00% DFE
1588 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -22,530,000 $-102894 -0.01% DCR
1589 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -57,675,000 $-112014 -0.01% DIR
1590 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -48,664,000 $-119869 -0.01% DIR
1591 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 1 $-132000 -0.01% DIR
1592 MORGAN STANLEY & CO. LLC 000000000 Mar 2026 1 $-134000 -0.01% DIR
1593 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -22,717,000 $-134661 -0.01% DIR
1594 MIZUHO CAPITAL MARKETS LLC 000000000 Mar 2026 243,320,000 $-142538 -0.01% DIR
1595 GOLDMAN SACHS INTERNATIONAL BKLN 4 P20 Mar 2026 -1,740,000 $-150282 -0.01% DE
1596 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -169,492,000 $-156708 -0.01% DIR
1597 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -101,695,000 $-163969 -0.01% DCR
1598 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-181473 -0.01% DIR
1599 BNP PARIBAS 000000000 Mar 2026 1 $-198657 -0.01% DFE
1600 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 -18,010,000 $-203843 -0.01% DFE
1601 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-203849 -0.01% DIR
1602 DEUTSCHE BANK AKTIENGESELLSCHAFT 000000000 Mar 2026 -115,350,000 $-209162 -0.01% DIR
1603 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -115,350,000 $-222330 -0.01% DIR
1604 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -800,000 $-236459 -0.01% DFE
1605 NOMURA GLOBAL FINANCIAL PRODUCTS INC. 000000000 Mar 2026 -115,350,000 $-242838 -0.01% DIR
1606 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -169,492,000 $-244700 -0.01% DIR
1607 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -169,492,000 $-265125 -0.01% DIR
1608 THE TORONTO-DOMINION BANK 000000000 Mar 2026 -18,600,000 $-266872 -0.01% DIR
1609 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $-271060 -0.01% DIR
1610 UBS AG 000000000 Mar 2026 -18,600,000 $-279579 -0.01% DIR
1611 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 23,070,000 $-319481 -0.02% DIR
1612 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-326328 -0.02% DIR
1613 CHICAGO MERCANTILE EXCHANGE INC. 000000000 Mar 2026 1 $-327734 -0.02% DIR
1614 UK CLEARING HOUSE LIMITED 000000000 Mar 2026 1 $-367834 -0.02% DIR
1615 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $-394073 -0.02% DFE
1616 GOLDMAN SACHS INTERNATIONAL 000000000 Mar 2026 -28,500,000 $-436968 -0.02% DCR
1617 BARCLAYS BANK PLC 000000000 Mar 2026 1 $-452000 -0.02% DIR
1618 UBS AG 000000000 Mar 2026 -243,320,000 $-535895 -0.03% DIR
1619 JPMORGAN CHASE BANK, NATIONAL ASSOCIATION 000000000 Mar 2026 -415,260,000 $-550894 -0.03% DIR
1620 MORGAN STANLEY CAPITAL SERVICES LLC 000000000 Mar 2026 -22,321,000 $-602703 -0.03% DFE
1621 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 1 $-729532 -0.04% DFE
1622 BANK OF AMERICA, NATIONAL ASSOCIATION 000000000 Mar 2026 -18,010,000 $-1442471 -0.07% DFE
1623 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZTM6 Mar 2026 4,661 $-3042164 -0.15% DIR
1624 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZFM6 Mar 2026 3,756 $-5196522 -0.26% DIR
1625 Federal National Mortgage Association 01F032641 Mar 2026 -6,425,000 $-5890944 -0.29% ABS-MBS
1626 Government National Mortgage Association 21H042646 Mar 2026 -7,704,000 $-7443710 -0.37% ABS-MBS
1627 Government National Mortgage Association 21H040640 Mar 2026 -8,000,000 $-7495110 -0.37% ABS-MBS
1628 Government National Mortgage Association 21H040632 Mar 2026 -8,000,000 $-7496200 -0.37% ABS-MBS
1629 Government National Mortgage Association 21H040624 Mar 2026 -8,000,000 $-7698501 -0.38% ABS-MBS
1630 Federal National Mortgage Association 01F050650 Mar 2026 -13,027,000 $-12832532 -0.64% ABS-MBS
1631 Federal National Mortgage Association 01F062648 Mar 2026 -25,000,000 $-25866501 -1.29% ABS-MBS
1632 Government National Mortgage Association 21H062651 Mar 2026 -46,700,000 $-48398914 -2.42% ABS-MBS
1633 Government National Mortgage Association 21H062636 Mar 2026 -46,700,000 $-48511766 -2.43% ABS-MBS
1634 Government National Mortgage Association 21H062644 Mar 2026 -46,700,000 $-48539379 -2.43% ABS-MBS
1635 Government National Mortgage Association 21H062628 Mar 2026 -46,700,000 $-48583000 -2.43% ABS-MBS