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Holdings (Monthly) Guide ↗

State Street(R) DoubleLine(R) Total Return Tactical ETF

· SSGA Active Trust
Monthly Holdings $4.2B AUM 1654 positions Period Mar 2026 Filed May 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 State Street Global Advisors 857492706 Mar 2026 252,072,927 $252.1M 6.02% STIV
2 United States Treasury 91282CBJ9 Mar 2026 254,450,000 $240.7M 5.75% DBT
3 United States Treasury 91282CCZ2 Mar 2026 96,500,000 $95.1M 2.27% DBT
4 State Street Global Advisors 857492706 Mar 2026 84,723,069 $84.7M 2.02% STIV
5 United States Treasury 91282CCF6 Mar 2026 66,050,000 $65.7M 1.57% DBT
6 United States Treasury 91282CAV3 Mar 2026 75,200,000 $65.5M 1.57% DBT
7 United States Treasury 91282CAE1 Mar 2026 70,150,000 $60.9M 1.45% DBT
8 Freddie Mac 31427PJG0 Mar 2026 31,788,652 $32.6M 0.78% ABS-MBS
9 Freddie Mac 3142GSE20 Mar 2026 31,128,267 $31.7M 0.76% ABS-MBS
10 Fannie Mae 3140QVEV2 Mar 2026 29,995,162 $30.7M 0.73% ABS-MBS
11 Fannie Mae 3140W0TT2 Mar 2026 28,538,598 $28.5M 0.68% ABS-MBS
12 Fannie Mae 3140XQQD2 Mar 2026 29,131,946 $25.8M 0.62% ABS-MBS
13 Freddie Mac 3132DU5X1 Mar 2026 23,815,858 $24.2M 0.58% ABS-MBS
14 Progress Residential Trust 74331VAC0 Mar 2026 25,000,000 $23.8M 0.57% ABS-O
15 Fannie Mae 3140W1AM5 Mar 2026 23,361,079 $23.2M 0.55% ABS-MBS
16 Fannie Mae 3140W0VV4 Mar 2026 22,549,235 $22.9M 0.55% ABS-MBS
17 Fannie Mae 3136BYP89 Mar 2026 23,852,252 $22.8M 0.55% ABS-MBS
18 Fannie Mae 3140XPW54 Mar 2026 21,920,567 $22.4M 0.54% ABS-MBS
19 Fannie Mae 3140QVLM4 Mar 2026 21,170,675 $21.6M 0.52% ABS-MBS
20 Securitized Asset Backed Receivables LLC Trust 81379EAB8 Mar 2026 27,154,482 $21.0M 0.50% ABS-O
21 Fannie Mae 3140XPBW8 Mar 2026 21,105,530 $20.9M 0.50% ABS-MBS
22 Freddie Mac - STACR 35564KUX5 Mar 2026 20,000,000 $20.3M 0.49% ABS-MBS
23 Verus Securitization Trust 92540UAC1 Mar 2026 19,959,057 $20.0M 0.48% ABS-MBS
24 Freddie Mac 3137HQML2 Mar 2026 20,900,426 $20.0M 0.48% ABS-MBS
25 Fannie Mae 3140XPS42 Mar 2026 18,924,094 $19.7M 0.47% ABS-MBS
26 Freddie Mac 3137HNSG4 Mar 2026 19,098,823 $19.2M 0.46% ABS-MBS
27 Fannie Mae 3140W1BU6 Mar 2026 18,321,781 $18.8M 0.45% ABS-MBS
28 Fannie Mae 3140XJY23 Mar 2026 19,301,378 $18.3M 0.44% ABS-MBS
29 Fannie Mae 3140XCPT9 Mar 2026 21,272,602 $18.3M 0.44% ABS-MBS
30 Fannie Mae 3136BTAY9 Mar 2026 18,232,000 $18.3M 0.44% ABS-MBS
31 Freddie Mac - STACR 35564NEC3 Mar 2026 18,000,000 $18.0M 0.43% ABS-MBS
32 Government National Mortgage Association 38381NS58 Mar 2026 25,503,857 $18.0M 0.43% ABS-MBS
33 Fannie Mae 3140QMMS0 Mar 2026 19,952,999 $17.8M 0.42% ABS-MBS
34 Freddie Mac 3132XGR81 Mar 2026 17,395,000 $17.6M 0.42% ABS-MBS
35 Freddie Mac 31426N6U9 Mar 2026 17,138,007 $17.3M 0.41% ABS-MBS
36 Preston Ridge Partners Mortgage Trust 74449DAA3 Mar 2026 16,763,968 $16.7M 0.40% ABS-MBS
37 Fannie Mae 3140JB6A9 Mar 2026 16,715,789 $16.6M 0.40% ABS-MBS
38 Government National Mortgage Association 38385KJL5 Mar 2026 16,544,775 $16.6M 0.40% ABS-MBS
39 Government National Mortgage Association 3622ACDP2 Mar 2026 18,662,081 $16.5M 0.39% ABS-MBS
40 Fannie Mae 3140LDZY8 Mar 2026 18,751,375 $16.0M 0.38% ABS-MBS
41 Fannie Mae 3140XMTD8 Mar 2026 15,563,585 $15.9M 0.38% ABS-MBS
42 Freddie Mac 3132XGVU7 Mar 2026 16,202,000 $15.9M 0.38% ABS-MBS
43 Freddie Mac 31427PYE8 Mar 2026 15,621,097 $15.6M 0.37% ABS-MBS
44 Fannie Mae 3140QWC42 Mar 2026 15,060,857 $15.6M 0.37% ABS-MBS
45 United States Treasury 91282CFR7 Mar 2026 15,271,094 $15.5M 0.37% DBT
46 Freddie Mac 3132DTU32 Mar 2026 14,761,532 $15.1M 0.36% ABS-MBS
47 Fannie Mae 3136AGQ47 Mar 2026 15,997,777 $15.1M 0.36% ABS-MBS
48 Fanniemae-Aces 3136BNW93 Mar 2026 15,216,786 $14.6M 0.35% ABS-MBS
49 Freddie Mac 3132XJS27 Mar 2026 14,000,000 $14.0M 0.33% ABS-MBS
50 Fannie Mae - CAS 20755AAC6 Mar 2026 13,500,000 $13.9M 0.33% ABS-MBS
51 Preston Ridge Partners Mortgage Trust 69382KAA6 Mar 2026 13,516,052 $13.5M 0.32% ABS-MBS
52 Preston Ridge Partners Mortgage Trust 74448KAA8 Mar 2026 13,497,205 $13.5M 0.32% ABS-MBS
53 Fannie Mae 3140W0UJ2 Mar 2026 14,881,209 $13.4M 0.32% ABS-MBS
54 Morgan Stanley ReRemic Trust 61764GAM4 Mar 2026 13,829,316 $13.3M 0.32% ABS-MBS
55 Securitized Asset Backed Receivables LLC Trust 81378EAB9 Mar 2026 21,190,411 $12.6M 0.30% ABS-O
56 Fannie Mae 3140W3CP2 Mar 2026 12,139,583 $12.5M 0.30% ABS-MBS
57 Freddie Mac 3132XEA27 Mar 2026 13,893,927 $12.3M 0.29% ABS-MBS
58 Verus Securitization Trust 92538UAA9 Mar 2026 12,822,668 $12.3M 0.29% ABS-MBS
59 Fannie Mae 3136BVF45 Mar 2026 13,771,021 $12.3M 0.29% ABS-MBS
60 Fannie Mae 3136BKWN8 Mar 2026 19,153,523 $12.0M 0.29% ABS-MBS
61 Freddie Mac 31427PMT8 Mar 2026 13,468,709 $12.0M 0.29% ABS-MBS
62 AMSR Trust 66981XAB7 Mar 2026 12,000,000 $11.8M 0.28% ABS-O
63 United States Treasury 9128282L3 Mar 2026 11,779,104 $11.8M 0.28% DBT
64 Government National Mortgage Association 38385GEV7 Mar 2026 11,762,000 $11.8M 0.28% ABS-MBS
65 United States Treasury 9128283R9 Mar 2026 11,852,776 $11.8M 0.28% DBT
66 COLT Funding LLC 19685EAA9 Mar 2026 12,386,250 $11.8M 0.28% ABS-MBS
67 Fannie Mae - CAS 20754BAB7 Mar 2026 11,581,971 $11.7M 0.28% ABS-MBS
68 Freddie Mac 3137H5LR6 Mar 2026 19,373,808 $11.6M 0.28% ABS-MBS
69 Freddie Mac 3133KNQT3 Mar 2026 13,479,397 $11.5M 0.28% ABS-MBS
70 BRAVO Residential Funding Trust 10569WAF8 Mar 2026 11,477,000 $11.4M 0.27% ABS-MBS
71 Freddie Mac 3132DSZN5 Mar 2026 11,017,622 $11.3M 0.27% ABS-MBS
72 Freddie Mac 3132DPK98 Mar 2026 12,540,821 $11.2M 0.27% ABS-MBS
73 Fannie Mae 3140XQTJ6 Mar 2026 13,060,420 $11.1M 0.27% ABS-MBS
74 Freddie Mac 3137HFQX6 Mar 2026 10,921,000 $10.9M 0.26% ABS-MBS
75 Freddie Mac 3133BE5D1 Mar 2026 11,432,270 $10.8M 0.26% ABS-MBS
76 Fannie Mae 3136B8NY1 Mar 2026 12,839,665 $10.7M 0.26% ABS-MBS
77 Fannie Mae 3140XBYF1 Mar 2026 11,732,534 $10.4M 0.25% ABS-MBS
78 Tricon Residential 89617FAA2 Mar 2026 10,376,709 $10.4M 0.25% ABS-O
79 Fannie Mae 3140QDV27 Mar 2026 11,814,587 $10.2M 0.24% ABS-MBS
80 Fannie Mae 3140Q0LW0 Mar 2026 10,055,000 $10.2M 0.24% ABS-MBS
81 Freddie Mac 3137F5SA8 Mar 2026 10,924,266 $10.1M 0.24% ABS-MBS
82 Freddie Mac 3132LVVC7 Mar 2026 10,397,790 $10.1M 0.24% ABS-MBS
83 Fannie Mae 3140LHVE7 Mar 2026 10,400,000 $10.1M 0.24% ABS-MBS
84 Tricon Residential 89616WAA6 Mar 2026 9,958,612 $9.9M 0.24% ABS-O
85 BNC Mortgage Loan Trust 055682AA6 Mar 2026 14,442,764 $9.8M 0.24% ABS-MBS
86 Fannie Mae 3140LGX80 Mar 2026 10,000,000 $9.8M 0.23% ABS-MBS
87 Freddie Mac - STACR 35564KRN1 Mar 2026 9,500,000 $9.7M 0.23% ABS-MBS
88 Freddie Mac 3132DVMB8 Mar 2026 11,221,720 $9.6M 0.23% ABS-MBS
89 Velocity Commercial Capital Loan Trust 92262KAA3 Mar 2026 9,619,896 $9.5M 0.23% ABS-MBS
90 Fannie Mae 3140QQYT6 Mar 2026 9,591,276 $9.5M 0.23% ABS-MBS
91 Fannie Mae 3136BKYY2 Mar 2026 10,206,372 $9.5M 0.23% ABS-MBS
92 Progress Residential Trust 74331GAA7 Mar 2026 9,390,600 $9.3M 0.22% ABS-O
93 Fannie Mae 31418DSJ2 Mar 2026 10,897,887 $9.3M 0.22% ABS-MBS
94 Freddie Mac 3132DUCA3 Mar 2026 10,371,122 $9.3M 0.22% ABS-MBS
95 Freddie Mac 3132DV6U4 Mar 2026 10,825,022 $9.2M 0.22% ABS-MBS
96 Fannie Mae 3140XD4Y9 Mar 2026 9,892,384 $9.2M 0.22% ABS-MBS
97 COLT Funding LLC 12659YAD6 Mar 2026 10,023,000 $9.0M 0.21% ABS-MBS
98 Fannie Mae 3140XKLT5 Mar 2026 9,436,206 $8.9M 0.21% ABS-MBS
99 Freddie Mac 3142BNBX1 Mar 2026 9,579,405 $8.8M 0.21% ABS-MBS
100 Freddie Mac 3137H8RE3 Mar 2026 10,000,000 $8.8M 0.21% ABS-MBS
101 Freddie Mac 31288QPQ7 Mar 2026 9,228,983 $8.4M 0.20% ABS-MBS
102 Government National Mortgage Association 38381DQY9 Mar 2026 121,120,106 $8.4M 0.20% ABS-MBS
103 Fannie Mae 3140HWKW1 Mar 2026 10,034,000 $8.2M 0.20% ABS-MBS
104 Government National Mortgage Association 38382GS60 Mar 2026 45,761,441 $8.1M 0.19% ABS-MBS
105 Fannie Mae 3140NU2Q1 Mar 2026 8,013,826 $8.0M 0.19% ABS-MBS
106 Progress Residential Trust 74333HAA3 Mar 2026 7,919,593 $7.9M 0.19% ABS-O
107 Fannie Mae 3138EQB35 Mar 2026 8,488,670 $7.8M 0.19% ABS-MBS
108 Fannie Mae 3136BD5W4 Mar 2026 9,220,413 $7.7M 0.18% ABS-MBS
109 Freddie Mac 3133KYWX3 Mar 2026 8,319,733 $7.7M 0.18% ABS-MBS
110 Fannie Mae 3140NU2T5 Mar 2026 7,511,351 $7.5M 0.18% ABS-MBS
111 Freddie Mac 3137H3CT7 Mar 2026 12,308,354 $7.5M 0.18% ABS-MBS
112 Merrill Lynch Mortgage Investors Trust 59020U6H3 Mar 2026 30,712,677 $7.4M 0.18% ABS-O
113 Fannie Mae 3136BQEC9 Mar 2026 36,404,324 $7.3M 0.17% ABS-MBS
114 Fannie Mae 3140FXMA7 Mar 2026 7,992,914 $7.3M 0.17% ABS-MBS
115 Freddie Mac 3132FCDW2 Mar 2026 7,715,789 $7.0M 0.17% ABS-MBS
116 Freddie Mac 3132QPCJ1 Mar 2026 7,450,920 $7.0M 0.17% ABS-MBS
117 CIM Trust 12569UAA9 Mar 2026 6,800,044 $6.8M 0.16% ABS-MBS
118 Freddie Mac 3132DTGF1 Mar 2026 6,703,723 $6.8M 0.16% ABS-MBS
119 Fannie Mae 3140QQCK9 Mar 2026 6,831,632 $6.8M 0.16% ABS-MBS
120 Fannie Mae 3140W2BF7 Mar 2026 7,918,895 $6.8M 0.16% ABS-MBS
121 AMSR Trust 00178YAA9 Mar 2026 6,800,000 $6.7M 0.16% ABS-O
122 Government National Mortgage Association 38379XN89 Mar 2026 7,668,337 $6.6M 0.16% ABS-MBS
123 Freddiemac Strip 3132HT3B0 Mar 2026 6,953,258 $6.4M 0.15% ABS-MBS
124 BRAVO Residential Funding Trust 10569YAA5 Mar 2026 6,377,075 $6.4M 0.15% ABS-MBS
125 Fannie Mae 3136B3RY8 Mar 2026 6,434,400 $6.1M 0.15% ABS-MBS
126 Verus Securitization Trust 92540RAC8 Mar 2026 6,084,435 $6.1M 0.15% ABS-MBS
127 Onslow Bay Financial LLC 67448PAA1 Mar 2026 6,016,385 $6.0M 0.14% ABS-MBS
128 Government National Mortgage Association 38380RVN7 Mar 2026 98,340,166 $6.0M 0.14% ABS-MBS
129 Fannie Mae 3136BAR97 Mar 2026 6,617,175 $6.0M 0.14% ABS-MBS
130 Government National Mortgage Association 3622AA3V4 Mar 2026 6,968,813 $5.9M 0.14% ABS-MBS
131 Fannie Mae 3138WJXN3 Mar 2026 6,574,279 $5.9M 0.14% ABS-MBS
132 Fannie Mae 3138ERHQ6 Mar 2026 6,523,867 $5.9M 0.14% ABS-MBS
133 New Residential Mortgage Loan Trust 64832GAF1 Mar 2026 5,850,000 $5.9M 0.14% ABS-MBS
134 Fannie Mae 3136AYQU0 Mar 2026 5,957,808 $5.8M 0.14% ABS-MBS
135 Velocity Commercial Capital Loan Trust 92262RAA8 Mar 2026 5,823,166 $5.8M 0.14% ABS-MBS
136 Tricon Residential 89616YAC8 Mar 2026 5,850,000 $5.8M 0.14% ABS-O
137 Government National Mortgage Association 38383Y6M9 Mar 2026 35,782,188 $5.8M 0.14% ABS-MBS
138 JP Morgan Mortgage Trust 46664DAG6 Mar 2026 5,738,989 $5.7M 0.14% ABS-MBS
139 Onslow Bay Financial LLC 673913AD1 Mar 2026 5,600,000 $5.6M 0.13% ABS-MBS
140 SOFI CONSUMER LOAN PROGRAM TRUST 83407HAB3 Mar 2026 5,500,000 $5.5M 0.13% ABS-O
141 Home Owner Mortgage Enhanced Securuties Limited 43761JAA5 Mar 2026 5,532,996 $5.5M 0.13% ABS-MBS
142 Government National Mortgage Association 38383DAL2 Mar 2026 33,840,888 $5.5M 0.13% ABS-MBS
143 Freddie Mac 3137FVDA7 Mar 2026 5,553,593 $5.4M 0.13% ABS-MBS
144 Government National Mortgage Association 38383V3N6 Mar 2026 32,890,242 $5.4M 0.13% ABS-MBS
145 Government National Mortgage Association 38383FTG8 Mar 2026 32,587,537 $5.3M 0.13% ABS-MBS
146 Government National Mortgage Association 38383R4A2 Mar 2026 45,614,780 $5.3M 0.13% ABS-MBS
147 Fannie Mae 3140X8H67 Mar 2026 6,112,550 $5.3M 0.13% ABS-MBS
148 Chase Auto Owner Trust 16144QAD7 Mar 2026 5,250,000 $5.3M 0.13% ABS-O
149 Government National Mortgage Association 38381DDS6 Mar 2026 83,863,676 $5.2M 0.12% ABS-MBS
150 Fannie Mae 3136BQKG3 Mar 2026 7,115,635 $5.1M 0.12% ABS-MBS
151 Government National Mortgage Association 38382MT58 Mar 2026 31,419,910 $5.1M 0.12% ABS-MBS
152 Fannie Mae 3136BQDR7 Mar 2026 31,577,024 $5.1M 0.12% ABS-MBS
153 Freddie Mac - STACR 35564KNS4 Mar 2026 5,000,000 $5.0M 0.12% ABS-MBS
154 BRAVO Residential Funding Trust 10569NAF8 Mar 2026 5,000,000 $5.0M 0.12% ABS-MBS
155 GCAT 36173JAE3 Mar 2026 5,000,000 $5.0M 0.12% ABS-MBS
156 Magnetite CLO Ltd 55954TBA3 Mar 2026 5,000,000 $5.0M 0.12% ABS-CBDO
157 Benefit Street Partners CLO Ltd 08181FAL4 Mar 2026 5,000,000 $5.0M 0.12% ABS-CBDO
158 Government National Mortgage Association 38381DZY9 Mar 2026 78,987,254 $5.0M 0.12% ABS-MBS
159 IndyMac IMJA Mortgage Loan Trust 45670VAA3 Mar 2026 21,712,752 $4.9M 0.12% ABS-MBS
160 Fanniemae-Aces 3136ATY24 Mar 2026 5,479,749 $4.9M 0.12% ABS-MBS
161 Government National Mortgage Association 38383JBA2 Mar 2026 66,759,777 $4.8M 0.11% ABS-MBS
162 Luminent Mortgage Trust 55028CAA3 Mar 2026 5,286,985 $4.8M 0.11% ABS-MBS
163 Fannie Mae 3136AM3K3 Mar 2026 5,287,014 $4.7M 0.11% ABS-MBS
164 Government National Mortgage Association 38381DGR5 Mar 2026 94,878,108 $4.7M 0.11% ABS-MBS
165 Government National Mortgage Association 38381BK78 Mar 2026 4,941,853 $4.6M 0.11% ABS-MBS
166 Fannie Mae 3136BDXZ6 Mar 2026 25,252,036 $4.6M 0.11% ABS-MBS
167 Fannie Mae 3138YKFY4 Mar 2026 4,908,125 $4.6M 0.11% ABS-MBS
168 Freddie Mac 31335AH43 Mar 2026 4,868,309 $4.5M 0.11% ABS-MBS
169 Verus Securitization Trust 92539TAA1 Mar 2026 4,545,814 $4.5M 0.11% ABS-MBS
170 Velocity Commercial Capital Loan Trust 92261BAA4 Mar 2026 4,523,453 $4.5M 0.11% ABS-MBS
171 Freddie Mac 3132QQQ62 Mar 2026 4,830,002 $4.5M 0.11% ABS-MBS
172 Government National Mortgage Association 38381JYF8 Mar 2026 50,157,606 $4.5M 0.11% ABS-MBS
173 JP Morgan Mortgage Trust 46660HAJ5 Mar 2026 4,500,000 $4.5M 0.11% ABS-MBS
174 COLT Funding LLC 19688NAA6 Mar 2026 4,460,217 $4.5M 0.11% ABS-MBS
175 Lehman XS Trust 525227AG9 Mar 2026 5,599,832 $4.4M 0.10% ABS-MBS
176 Government National Mortgage Association 38381DBP4 Mar 2026 73,439,240 $4.4M 0.10% ABS-MBS
177 Ellington Financial Mortgage Trust 31573EAA9 Mar 2026 4,283,061 $4.3M 0.10% ABS-MBS
178 Chicago Board of Trade 000000000 Mar 2026 -1,220 $4.3M 0.10% DIR
179 Freddie Mac 3137HHEA5 Mar 2026 22,303,299 $4.2M 0.10% ABS-MBS
180 Freddie Mac 3133B76S2 Mar 2026 4,747,338 $4.2M 0.10% ABS-MBS
181 Argent Securities Inc. 04012MAP4 Mar 2026 16,665,247 $4.2M 0.10% ABS-O
182 Freddie Mac 3137H0GB8 Mar 2026 22,576,542 $4.1M 0.10% ABS-MBS
183 Government National Mortgage Association 38383DBR8 Mar 2026 22,782,851 $4.1M 0.10% ABS-MBS
184 BENCHMARK Mortgage Trust 08164CAF5 Mar 2026 3,941,000 $4.1M 0.10% ABS-MBS
185 Freddie Mac - SCRT 35563PQN2 Mar 2026 5,145,726 $4.1M 0.10% ABS-MBS
186 Structured Asset Mortgage Investments Inc 86363NAC3 Mar 2026 5,060,370 $4.1M 0.10% ABS-MBS
187 First Franklin Mtg Loan Asset Backed Certificates 32029GAA2 Mar 2026 7,879,002 $4.0M 0.10% ABS-O
188 Anthelion CLO 03676GAA9 Mar 2026 4,000,000 $4.0M 0.10% ABS-CBDO
189 DataBank Issuer LLC 23802WAL5 Mar 2026 4,000,000 $4.0M 0.09% ABS-O
190 Government National Mortgage Association 38381E6L7 Mar 2026 87,000,561 $4.0M 0.09% ABS-MBS
191 COLT Funding LLC 19689FAK0 Mar 2026 4,000,000 $4.0M 0.09% ABS-MBS
192 Freddie Mac 3137BFYN5 Mar 2026 4,331,804 $3.9M 0.09% ABS-MBS
193 Sound Point CLO LTD 83615CAG1 Mar 2026 4,000,000 $3.9M 0.09% ABS-CBDO
194 Bayview Financing SBC Trust 675967AA1 Mar 2026 3,939,422 $3.9M 0.09% ABS-MBS
195 Government National Mortgage Association 38382XKH7 Mar 2026 20,832,302 $3.9M 0.09% ABS-MBS
196 Government National Mortgage Association 38381HDC2 Mar 2026 106,322,277 $3.8M 0.09% ABS-MBS
197 Freddie Mac 3128MJWU0 Mar 2026 4,166,153 $3.8M 0.09% ABS-MBS
198 Government National Mortgage Association 38381LKA9 Mar 2026 60,088,231 $3.8M 0.09% ABS-MBS
199 Government National Mortgage Association 38380RE71 Mar 2026 67,710,870 $3.8M 0.09% ABS-MBS
200 Preston Ridge Partners Mortgage Trust 74448LAA6 Mar 2026 3,704,193 $3.7M 0.09% ABS-MBS
201 GLS Auto Select Receivables Trust 36271BAG6 Mar 2026 3,700,000 $3.7M 0.09% ABS-O
202 UBS Commercial Mortgage Trust 90276UBD2 Mar 2026 3,940,000 $3.7M 0.09% ABS-MBS
203 Washington Mutual Asset-Backed CTFS 93934TAC6 Mar 2026 12,403,702 $3.7M 0.09% ABS-O
204 Government National Mortgage Association 38385GBP3 Mar 2026 25,119,594 $3.7M 0.09% ABS-MBS
205 SOFI CONSUMER LOAN PROGRAM TRUST 83405UAD2 Mar 2026 3,700,000 $3.7M 0.09% ABS-O
206 Fannie Mae 3138WDWK3 Mar 2026 3,907,623 $3.7M 0.09% ABS-MBS
207 Fannie Mae 3140JAPG7 Mar 2026 3,985,589 $3.6M 0.09% ABS-MBS
208 Stellantis Financial Underwritten Enhanced Lease Trust 85855EAF3 Mar 2026 3,600,000 $3.6M 0.09% ABS-O
209 Freddie Mac 3131XVVC6 Mar 2026 3,959,854 $3.6M 0.09% ABS-MBS
210 Ameriquest Mortgage Securities Inc. 03072SQV0 Mar 2026 4,804,032 $3.6M 0.09% ABS-MBS
211 Upstart Securitization Trust 91684AAB5 Mar 2026 3,550,000 $3.6M 0.08% ABS-O
212 Onslow Bay Financial LLC 67118XAA3 Mar 2026 3,491,400 $3.5M 0.08% ABS-MBS
213 Bank5 065923AY0 Mar 2026 3,404,000 $3.5M 0.08% ABS-MBS
214 Upstart Securitization Trust 91679EAC2 Mar 2026 3,500,000 $3.5M 0.08% ABS-O
215 Fannie Mae 3140JBVT0 Mar 2026 3,827,408 $3.5M 0.08% ABS-MBS
216 Affirm Inc 00834MAB9 Mar 2026 3,500,000 $3.5M 0.08% ABS-O
217 Bayswater Park CLO Ltd 072929AQ5 Mar 2026 3,500,000 $3.5M 0.08% ABS-CBDO
218 LMRK Issuer Co. LLC 50209AAH4 Mar 2026 3,500,000 $3.5M 0.08% ABS-O
219 SG Capital Partners 818916AJ7 Mar 2026 3,500,000 $3.5M 0.08% ABS-MBS
220 BENCHMARK Mortgage Trust 08164BAG5 Mar 2026 3,323,000 $3.5M 0.08% ABS-MBS
221 MF1 Multifamily Housing Mortgage Loan Trust 55287NAE7 Mar 2026 3,490,000 $3.4M 0.08% ABS-CBDO
222 VIKING CRUISES LTD 92676XAH0 Mar 2026 3,480,000 $3.4M 0.08% DBT
223 Verus Securitization Trust 92541FAE9 Mar 2026 3,441,819 $3.4M 0.08% ABS-MBS
224 DataBank Issuer II, LLC 23802YAA5 Mar 2026 3,500,000 $3.4M 0.08% ABS-O
225 Barclays Commercial Mortgage Securities LLC 05557AAE3 Mar 2026 3,334,000 $3.4M 0.08% ABS-MBS
226 BENCHMARK Mortgage Trust 08164KBA7 Mar 2026 3,349,000 $3.4M 0.08% ABS-MBS
227 Apollo Aviation Securitization Equity Trust 00039NAD6 Mar 2026 3,431,980 $3.4M 0.08% ABS-O
228 BCAP LLC Trust 05532XDU4 Mar 2026 4,457,240 $3.4M 0.08% ABS-MBS
229 Bank5 06650JAZ1 Mar 2026 3,352,000 $3.4M 0.08% ABS-MBS
230 Government National Mortgage Association 38381E8G6 Mar 2026 77,643,118 $3.4M 0.08% ABS-MBS
231 BrightSpire Capital, Inc 116686AA4 Mar 2026 3,350,000 $3.3M 0.08% ABS-CBDO
232 Fannie Mae 3140J7YM1 Mar 2026 3,825,513 $3.3M 0.08% ABS-MBS
233 BXMT Ltd 05620AAA4 Mar 2026 3,340,000 $3.3M 0.08% ABS-CBDO
234 PFP III 716966AA4 Mar 2026 3,310,000 $3.3M 0.08% ABS-CBDO
235 AutoNation Finance Trust 2025-1 05330QAF9 Mar 2026 3,250,000 $3.3M 0.08% ABS-O
236 Freddie Mac 3137H1F76 Mar 2026 19,241,901 $3.3M 0.08% ABS-MBS
237 Government National Mortgage Association 38384PKP4 Mar 2026 19,979,932 $3.3M 0.08% ABS-MBS
238 Government National Mortgage Association 38382LPU9 Mar 2026 25,269,023 $3.2M 0.08% ABS-MBS
239 Government National Mortgage Association 38382XRU1 Mar 2026 18,195,284 $3.2M 0.08% ABS-MBS
240 FS Rialto Issuer Ltd 30343TAA7 Mar 2026 3,180,000 $3.2M 0.08% ABS-CBDO
241 Pretium Mortgage Credit Partners LLC 740934AA2 Mar 2026 3,153,325 $3.2M 0.08% ABS-O
242 Greensky Home Improvement Issuer Trust 39571WAG1 Mar 2026 3,107,000 $3.2M 0.08% ABS-O
243 Government National Mortgage Association 38382LR52 Mar 2026 25,134,942 $3.1M 0.07% ABS-MBS
244 SOFI CONSUMER LOAN PROGRAM TRUST 83390JAB8 Mar 2026 3,126,000 $3.1M 0.07% ABS-O
245 Hilton Grand Vacations Trust 43283DAB5 Mar 2026 3,104,084 $3.1M 0.07% ABS-O
246 Freddie Mac 3137BMPU4 Mar 2026 3,192,000 $3.1M 0.07% ABS-MBS
247 Deephaven Residential Mortgage Trust 24380XAA5 Mar 2026 3,179,368 $3.1M 0.07% ABS-MBS
248 Avant Loans Funding Trust 05352UAA4 Mar 2026 3,000,000 $3.0M 0.07% ABS-O
249 Freddie Mac 3137H3UB6 Mar 2026 20,326,649 $3.0M 0.07% ABS-MBS
250 Renaissance Home Equity Loan Trust 759676AG4 Mar 2026 8,664,451 $3.0M 0.07% ABS-MBS
251 Washington Mutual Mortgage Pass-Through CTFS 93934FKY7 Mar 2026 3,963,959 $3.0M 0.07% ABS-MBS
252 Madison Park Funding Ltd 55817GAN1 Mar 2026 3,000,000 $3.0M 0.07% ABS-CBDO
253 Carlyle Global Market Strategies 143120AN3 Mar 2026 3,000,000 $3.0M 0.07% ABS-CBDO
254 GCAT 36171MAF5 Mar 2026 3,000,000 $3.0M 0.07% ABS-MBS
255 Voya CLO Ltd 92920FAL4 Mar 2026 3,000,000 $3.0M 0.07% ABS-CBDO
256 MFRA Trust 55287YAK9 Mar 2026 2,992,514 $3.0M 0.07% ABS-MBS
257 FMC GMSR ISSUER TRUST 30259RAE5 Mar 2026 3,000,000 $3.0M 0.07% ABS-O
258 Blackbird Capital Aircraft 09229CAB5 Mar 2026 3,101,100 $3.0M 0.07% ABS-O
259 Apollo Aviation Securitization Equity Trust 00038QAA6 Mar 2026 2,936,133 $3.0M 0.07% ABS-O
260 Switch ABS Issuer, LLC 871044AG8 Mar 2026 3,000,000 $3.0M 0.07% ABS-O
261 Government National Mortgage Association 38380R4L1 Mar 2026 53,120,116 $3.0M 0.07% ABS-MBS
262 Fannie Mae 3136BH7G8 Mar 2026 18,376,259 $2.9M 0.07% ABS-MBS
263 T-MOBILE USA INC 87264ADG7 Mar 2026 3,171,000 $2.9M 0.07% DBT
264 Fanniemae-Aces 3136B87D5 Mar 2026 90,389,454 $2.9M 0.07% ABS-MBS
265 Government National Mortgage Association 38382WXF9 Mar 2026 16,485,796 $2.9M 0.07% ABS-MBS
266 RCKT Trust 74939RAA9 Mar 2026 2,891,879 $2.9M 0.07% ABS-O
267 MAPS Trust 55293WAA7 Mar 2026 2,963,634 $2.9M 0.07% ABS-O
268 ACORE Issuer, LLC 00485EAA1 Mar 2026 2,890,000 $2.9M 0.07% ABS-CBDO
269 Government National Mortgage Association 38382FM76 Mar 2026 3,692,902 $2.9M 0.07% ABS-MBS
270 Deutsche Alt-A Securities INC Mortgage Loan Trust 25150XAB8 Mar 2026 3,360,108 $2.9M 0.07% ABS-MBS
271 Bank5 06644XBG0 Mar 2026 2,755,000 $2.9M 0.07% ABS-MBS
272 BSPRT Issuer, Ltd. 05620GAA1 Mar 2026 2,860,000 $2.9M 0.07% ABS-CBDO
273 Countrywide Alternative Loan Trust 12668ANT8 Mar 2026 4,137,451 $2.9M 0.07% ABS-MBS
274 American Home Mortgage Investment Trust 026932AC7 Mar 2026 4,696,754 $2.8M 0.07% ABS-MBS
275 Angel Oak Mortgage Trust 03466TAD9 Mar 2026 2,800,000 $2.8M 0.07% ABS-MBS
276 Pagaya AI Debt Selection Trust 69544NAC1 Mar 2026 2,779,563 $2.8M 0.07% ABS-O
277 Freddie Mac 3132DTJW1 Mar 2026 2,806,204 $2.8M 0.07% ABS-MBS
278 Onslow Bay Financial LLC 67119FAA1 Mar 2026 2,724,477 $2.7M 0.07% ABS-MBS
279 CIFC Funding Ltd 12560EAW6 Mar 2026 2,750,000 $2.7M 0.07% ABS-CBDO
280 EXPEDIA GROUP INC 30212PAP0 Mar 2026 2,768,000 $2.7M 0.07% DBT
281 Freddie Mac 31427NUN7 Mar 2026 3,145,716 $2.7M 0.06% ABS-MBS
282 Government National Mortgage Association 38382LPE5 Mar 2026 20,289,192 $2.7M 0.06% ABS-MBS
283 Government National Mortgage Association 38381MRS1 Mar 2026 37,579,715 $2.7M 0.06% ABS-MBS
284 JP Morgan Mortgage Trust 46660PAH1 Mar 2026 2,700,000 $2.7M 0.06% ABS-MBS
285 BLOCK FINANCIAL LLC 093662AK0 Mar 2026 2,751,000 $2.7M 0.06% DBT
286 TIF Funding II LLC 872480AE8 Mar 2026 2,904,167 $2.7M 0.06% ABS-O
287 Freddie Mac 3137H84H1 Mar 2026 14,221,101 $2.6M 0.06% ABS-MBS
288 VERTIV GROUP CORPORATION 92535UAB0 Mar 2026 2,687,000 $2.6M 0.06% DBT
289 WELLS FARGO & COMPANY 95000U4B6 Mar 2026 2,708,000 $2.6M 0.06% DBT
290 Progress Residential Trust 74332HAE6 Mar 2026 2,800,000 $2.6M 0.06% ABS-O
291 WELLS FARGO & COMPANY 95000U3W1 Mar 2026 2,583,000 $2.6M 0.06% DBT
292 COMMONWEALTH EDISON CO 202795KB5 Mar 2026 2,572,000 $2.6M 0.06% DBT
293 ROYAL BANK OF CANADA 78017DAQ1 Mar 2026 2,639,000 $2.6M 0.06% DBT
294 GCAT 36171MAE8 Mar 2026 2,584,617 $2.6M 0.06% ABS-MBS
295 ARIZONA PUBLIC SERVICE 040555DJ0 Mar 2026 2,625,000 $2.6M 0.06% DBT
296 WESTINGHOUSE AIR BRAKE 960386AS9 Mar 2026 2,526,000 $2.6M 0.06% DBT
297 FMC GMSR Issuer Trust 30259RAK1 Mar 2026 2,650,000 $2.5M 0.06% ABS-O
298 Freddie Mac 3137B8MJ3 Mar 2026 2,764,358 $2.5M 0.06% ABS-MBS
299 Progress Residential Trust 74332YAA7 Mar 2026 2,547,761 $2.5M 0.06% ABS-O
300 TRANS-ALLEGHENY INTERSTA 893045AF1 Mar 2026 2,497,000 $2.5M 0.06% DBT
301 GSR Mortgage Loan Trust 362631AA1 Mar 2026 13,876,872 $2.5M 0.06% ABS-MBS
302 PENSKE TRUCK LEASING/PTL 709599CB8 Mar 2026 2,492,000 $2.5M 0.06% DBT
303 AT&T INC 00206RMZ2 Mar 2026 2,566,000 $2.5M 0.06% DBT
304 PAYCHEX INC 704326AB3 Mar 2026 2,503,000 $2.5M 0.06% DBT
305 Government National Mortgage Association 38377RAB1 Mar 2026 2,521,331 $2.5M 0.06% ABS-MBS
306 GPMT Ltd. 36262TAA1 Mar 2026 2,503,591 $2.5M 0.06% ABS-CBDO
307 Carlyle Global Market Strategies 14318FAL8 Mar 2026 2,500,000 $2.5M 0.06% ABS-CBDO
308 VICI PROPERTIES / NOTE 92564RAB1 Mar 2026 2,540,000 $2.5M 0.06% DBT
309 Bain Capital Credit CLO, Limited 05683NAJ1 Mar 2026 2,500,000 $2.5M 0.06% ABS-CBDO
310 LABORATORY CORP OF AMER 50540RBB7 Mar 2026 2,554,000 $2.5M 0.06% DBT
311 PRKCM Trust 74277KAH9 Mar 2026 2,500,000 $2.5M 0.06% ABS-MBS
312 Retained Vantage Data Centers Issuer, LLC 76134KAC8 Mar 2026 2,500,000 $2.5M 0.06% ABS-O
313 UNITED AIRLINES HOLDINGS 910047AL3 Mar 2026 2,520,000 $2.5M 0.06% DBT
314 Freddie Mac 3137FYY67 Mar 2026 14,318,774 $2.5M 0.06% ABS-MBS
315 Home Owner Mortgage Enhanced Securuties Limited 403972AH5 Mar 2026 2,500,000 $2.5M 0.06% ABS-MBS
316 AVNET INC 053807AW3 Mar 2026 2,378,000 $2.4M 0.06% DBT
317 MARVELL TECHNOLOGY INC 573874AQ7 Mar 2026 2,323,000 $2.4M 0.06% DBT
318 Angel Oak Mortgage Trust 03466LAH7 Mar 2026 2,500,000 $2.4M 0.06% ABS-MBS
319 Onslow Bay Financial LLC 67123VAF9 Mar 2026 2,460,825 $2.4M 0.06% ABS-MBS
320 Fannie Mae 3140QB3X4 Mar 2026 2,747,158 $2.4M 0.06% ABS-MBS
321 MINSUR SA 000000000 Mar 2026 2,600,000 $2.4M 0.06% DBT
322 XHR LP 98372MAE5 Mar 2026 2,395,000 $2.4M 0.06% DBT
323 Washington Mutual Mortgage Pass-Through CTFS 93936HAC0 Mar 2026 3,083,824 $2.4M 0.06% ABS-MBS
324 CARDINAL HEALTH INC 14149YBD9 Mar 2026 2,726,000 $2.4M 0.06% DBT
325 UBER TECHNOLOGIES INC 90353TAP5 Mar 2026 2,450,000 $2.4M 0.06% DBT
326 MEDLINE BORROWER LP 62482BAB8 Mar 2026 2,416,000 $2.4M 0.06% DBT
327 Barclays Commercial Mortgage Securities LLC 05493QAB1 Mar 2026 2,286,000 $2.4M 0.06% ABS-MBS
328 CEMEX SAB DE CV 000000000 Mar 2026 2,400,000 $2.4M 0.06% DBT
329 BANCO DE CREDITO DEL PER 05971V2D6 Mar 2026 2,420,000 $2.4M 0.06% DBT
330 Barclays Commercial Mortgage Securities LLC 05554VAE0 Mar 2026 2,286,000 $2.4M 0.06% ABS-MBS
331 Freddie Mac 3137H2XW9 Mar 2026 15,185,656 $2.4M 0.06% ABS-MBS
332 Business Jet Securities, LLC 12326TAB4 Mar 2026 2,340,332 $2.3M 0.06% ABS-O
333 Washington Mutual Mortgage Pass-Through CTFS 93936AAD3 Mar 2026 3,152,988 $2.3M 0.06% ABS-MBS
334 Freddie Mac 3132QWWF2 Mar 2026 2,484,439 $2.3M 0.06% ABS-MBS
335 Verus Securitization Trust 92539GAA9 Mar 2026 2,310,014 $2.3M 0.06% ABS-MBS
336 JPMORGAN CHASE & CO 46647PEK8 Mar 2026 2,274,000 $2.3M 0.05% DBT
337 BENCHMARK Mortgage Trust 08164HBA4 Mar 2026 2,266,000 $2.3M 0.05% ABS-MBS
338 Bank5 05494RBT8 Mar 2026 2,249,000 $2.3M 0.05% ABS-MBS
339 Banc of America Mortgage Securities 05949AXN5 Mar 2026 2,300,347 $2.3M 0.05% ABS-MBS
340 Horizon Aircraft Finance I Limited 43990EAA9 Mar 2026 2,312,500 $2.3M 0.05% ABS-O
341 Government National Mortgage Association 38382PMU3 Mar 2026 12,855,176 $2.3M 0.05% ABS-MBS
342 WAMU Mortgage Pass-Through Certificates 93363PAE0 Mar 2026 2,575,031 $2.3M 0.05% ABS-MBS
343 Mariner Finance Issuance Trust 56847GAA1 Mar 2026 2,250,000 $2.3M 0.05% ABS-O
344 BX Trust 12433NAA9 Mar 2026 2,260,000 $2.3M 0.05% ABS-MBS
345 PLYM Commercial Mortgage Trust 69292BAA5 Mar 2026 2,260,000 $2.2M 0.05% ABS-MBS
346 NYC Commercial Mortgage Trust 2021-909 62979QAC3 Mar 2026 2,250,000 $2.2M 0.05% ABS-MBS
347 BX Trust 12433LAC9 Mar 2026 2,230,000 $2.2M 0.05% ABS-MBS
348 Wells Fargo Commercial Mortgage Trust 95005BAD2 Mar 2026 38,151,000 $2.2M 0.05% ABS-MBS
349 GGP Trust 373914AA8 Mar 2026 2,230,000 $2.2M 0.05% ABS-MBS
350 Liberty Street Trust 50178LAC8 Mar 2026 2,230,000 $2.2M 0.05% ABS-MBS
351 CyrusOne Data Centers Issuer I LLC 23284BAG9 Mar 2026 2,250,000 $2.2M 0.05% ABS-O
352 Citimortgage Alternative Loan Trust 12566QAG8 Mar 2026 2,730,433 $2.2M 0.05% ABS-MBS
353 CHENIERE ENERGY INC 16411RAK5 Mar 2026 2,180,000 $2.2M 0.05% DBT
354 ELP Commercial Mortgage Trust 290154AJ2 Mar 2026 2,200,000 $2.2M 0.05% ABS-MBS
355 AVOLON HOLDINGS FNDG LTD 05401AAU5 Mar 2026 2,109,000 $2.2M 0.05% DBT
356 JACOBS SOLUTIONS INC 46982LAB4 Mar 2026 2,209,000 $2.2M 0.05% DBT
357 Freddie Mac 3132HQBF8 Mar 2026 2,319,320 $2.1M 0.05% ABS-MBS
358 Government National Mortgage Association 38380XWR4 Mar 2026 2,178,426 $2.1M 0.05% ABS-MBS
359 INRETAIL CONSUMER 000000000 Mar 2026 2,209,000 $2.1M 0.05% DBT
360 Ameriquest Mortgage Securities Inc. 03072SEB7 Mar 2026 2,391,626 $2.1M 0.05% ABS-MBS
361 Wells Fargo Commercial Mortgage Trust 95004XAC7 Mar 2026 2,087,000 $2.1M 0.05% ABS-MBS
362 New Residential Mortgage Loan Trust 64832LAE3 Mar 2026 2,134,440 $2.1M 0.05% ABS-MBS
363 HYUNDAI CAPITAL AMERICA 44891ACU9 Mar 2026 2,084,000 $2.1M 0.05% DBT
364 ELEVANCE HEALTH INC 28622HAC5 Mar 2026 2,400,000 $2.1M 0.05% DBT
365 DUKE ENERGY CORP 26441CCF0 Mar 2026 2,187,000 $2.1M 0.05% DBT
366 Deutsche Alt-A Securities INC Mortgage Loan Trust 25150VAD8 Mar 2026 2,381,790 $2.1M 0.05% ABS-MBS
367 Freddie Mac 3132HQBE1 Mar 2026 2,268,403 $2.1M 0.05% ABS-MBS
368 Morgan Stanley BAML Trust 61779RBK6 Mar 2026 2,061,000 $2.1M 0.05% ABS-MBS
369 Barclays Commercial Mortgage Securities LLC 05556RAB3 Mar 2026 2,048,000 $2.1M 0.05% ABS-MBS
370 TBW Mortgage Backed Pass Through Certificates 87222PAC7 Mar 2026 9,878,983 $2.1M 0.05% ABS-MBS
371 Fannie Mae 3136AGV82 Mar 2026 2,597,587 $2.1M 0.05% ABS-MBS
372 BENCHMARK Mortgage Trust 081927AB1 Mar 2026 2,012,000 $2.1M 0.05% ABS-MBS
373 LoanCore 2018-CRE1 Issuer, Ltd. 53947FAA9 Mar 2026 2,080,000 $2.1M 0.05% ABS-CBDO
374 AREIT CRE Trust 00193DAA6 Mar 2026 2,080,000 $2.1M 0.05% ABS-CBDO
375 MF1 Multifamily Housing Mortgage Loan Trust 55287HAA8 Mar 2026 2,080,000 $2.1M 0.05% ABS-CBDO
376 BENCHMARK Mortgage Trust 08164DAB2 Mar 2026 2,029,000 $2.1M 0.05% ABS-MBS
377 GreenPoint Mortgage Funding Trust 39538RAD1 Mar 2026 2,386,947 $2.1M 0.05% ABS-MBS
378 BMO Mortgage Trust 09663VAF7 Mar 2026 2,011,000 $2.0M 0.05% ABS-MBS
379 Banc of America Funding Corporation 059523BE9 Mar 2026 2,657,187 $2.0M 0.05% ABS-MBS
380 Barclays Commercial Mortgage Securities LLC 05494NAC5 Mar 2026 2,001,000 $2.0M 0.05% ABS-MBS
381 CSX CORP 126408HR7 Mar 2026 2,927,000 $2.0M 0.05% DBT
382 BENCHMARK Mortgage Trust 081934AR2 Mar 2026 1,998,000 $2.0M 0.05% ABS-MBS
383 Gilead Aviation (Warehouse) LLC 37556TAA4 Mar 2026 2,004,309 $2.0M 0.05% ABS-O
384 Sunrun Demeter Issuer LLC 86772HAA5 Mar 2026 2,234,199 $2.0M 0.05% ABS-O
385 Countrywide Alternative Loan Trust 02152AAL3 Mar 2026 6,339,239 $2.0M 0.05% ABS-MBS
386 Bain Capital Credit CLO, Limited 05684GAS5 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
387 Palmer Square CLO Ltd 69688FAN0 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
388 Crown City CLO I 22823RAW9 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
389 Warwick Capital CLO Ltd 93656EAA9 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
390 OVERSEA-CHINESE BANKING 000000000 Mar 2026 2,000,000 $2.0M 0.05% DBT
391 Arbor Realty Commercial Real Estate Notes 03881KAA1 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
392 RR Ltd 74980FBA2 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
393 Peace Park CLO, Ltd. 70470MAQ8 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
394 Sabey Data Center Issuer LLC 78520EAC0 Mar 2026 2,000,000 $2.0M 0.05% ABS-O
395 Bain Capital Credit CLO, Limited 05684AAY5 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
396 Bourzou Issuer LLC, Jamshid Issuer LLC, Cristobal Issuer LLC & COPT DC-6 Issuer LLC 102104AC0 Mar 2026 2,000,000 $2.0M 0.05% ABS-O
397 Benefit Street Partners CLO Ltd 08186HAA9 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
398 Warwick Capital CLO Ltd 936919AN9 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
399 Octagon Investment Partners 51 Ltd 675943AA2 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
400 Bain Capital Credit CLO, Limited 05684LAN5 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
401 New York Mortgage Trust 62957GAL1 Mar 2026 2,000,000 $2.0M 0.05% ABS-MBS
402 GS Mortgage-Backed Securities Trust 36273GAD0 Mar 2026 2,000,000 $2.0M 0.05% ABS-MBS
403 Ellington Financial Mortgage Trust 26846JAK7 Mar 2026 2,000,000 $2.0M 0.05% ABS-MBS
404 Verus Securitization Trust 92490HAL0 Mar 2026 2,000,000 $2.0M 0.05% ABS-MBS
405 Carlyle Global Market Strategies 14320JAL6 Mar 2026 2,000,000 $2.0M 0.05% ABS-CBDO
406 Aspire Mortgage Trust 04539FAE8 Mar 2026 1,985,473 $2.0M 0.05% ABS-MBS
407 NORTHROP GRUMMAN CORP 666807CM2 Mar 2026 2,136,000 $2.0M 0.05% DBT
408 BRAVO Residential Funding Trust 10571LAG6 Mar 2026 1,978,569 $2.0M 0.05% ABS-MBS
409 Preston Ridge Partners Mortgage Trust 74391DAH6 Mar 2026 2,000,000 $2.0M 0.05% ABS-MBS
410 BRAVO Residential Funding Trust 10571LAH4 Mar 2026 2,000,000 $2.0M 0.05% ABS-MBS
411 GSAA Home Equity Trust 3622EBAC2 Mar 2026 5,164,474 $2.0M 0.05% ABS-MBS
412 Freddie Mac 3137F5AA7 Mar 2026 2,168,122 $2.0M 0.05% ABS-MBS
413 INCREF LLC 45339NAA4 Mar 2026 1,940,000 $1.9M 0.05% ABS-CBDO
414 GLOBAL AIR LEASE CO LTD 37960JAC2 Mar 2026 1,915,000 $1.9M 0.05% DBT
415 Zayo Issuer LLC 98919WAC7 Mar 2026 1,920,000 $1.9M 0.05% ABS-O
416 Wells Fargo Commercial Mortgage Trust 949931AC3 Mar 2026 1,875,000 $1.9M 0.05% ABS-MBS
417 GSR Mortgage Loan Trust 362290AC2 Mar 2026 3,615,662 $1.9M 0.05% ABS-MBS
418 Canyon Capital CLO Ltd 13877EAS1 Mar 2026 2,000,000 $1.9M 0.05% ABS-CBDO
419 ChaseFlex Trust 16165AAB0 Mar 2026 7,723,610 $1.9M 0.05% ABS-MBS
420 Barclays Commercial Mortgage Securities LLC 05555PAC6 Mar 2026 1,890,000 $1.9M 0.05% ABS-MBS
421 Benchmark 2024-V8 Mortgage Trust 08190AAC4 Mar 2026 1,832,000 $1.9M 0.05% ABS-MBS
422 BMO Mortgage Trust 05593QAC8 Mar 2026 1,878,000 $1.9M 0.05% ABS-MBS
423 COLT Funding LLC 19689CAD3 Mar 2026 1,900,000 $1.9M 0.05% ABS-MBS
424 BRAVO Residential Funding Trust 10570TAE5 Mar 2026 1,900,000 $1.9M 0.05% ABS-MBS
425 Bank5 066043AB6 Mar 2026 1,831,000 $1.9M 0.05% ABS-MBS
426 Ace Securities Corp. 00441VAD0 Mar 2026 8,130,839 $1.9M 0.05% ABS-MBS
427 Angel Oak Mortgage Trust 03466TAC1 Mar 2026 1,895,030 $1.9M 0.05% ABS-MBS
428 BDS Ltd 05555MAA7 Mar 2026 1,900,000 $1.9M 0.05% ABS-CBDO
429 New Residential Mortgage Loan Trust 64832GAE4 Mar 2026 1,898,781 $1.9M 0.05% ABS-MBS
430 PERUSAHAAN LISTRIK NEGAR 71568QAC1 Mar 2026 1,900,000 $1.9M 0.04% DBT
431 RBSGC Mortgage Pass Through Certificates 74927WAC8 Mar 2026 2,094,532 $1.9M 0.04% ABS-MBS
432 Mexico Government International Bonds 91087BAX8 Mar 2026 2,000,000 $1.9M 0.04% DBT
433 BENCHMARK Mortgage Trust 081919AN2 Mar 2026 1,808,000 $1.9M 0.04% ABS-MBS
434 APL Finance LLC 03790CAG6 Mar 2026 1,852,000 $1.9M 0.04% ABS-O
435 Residential Accredit Loans, Inc. 761118HD3 Mar 2026 2,329,315 $1.8M 0.04% ABS-MBS
436 BENCHMARK Mortgage Trust 08164EAG9 Mar 2026 37,165,654 $1.8M 0.04% ABS-MBS
437 UBS Commercial Mortgage Trust 90276VAK5 Mar 2026 1,969,000 $1.8M 0.04% ABS-MBS
438 UNITED AIRLINES INC 90932LAH0 Mar 2026 1,874,000 $1.8M 0.04% DBT
439 Securitized Asset Backed Receivables LLC Trust 81378EAA1 Mar 2026 3,049,488 $1.8M 0.04% ABS-O
440 BENCHMARK Mortgage Trust 08162YAB8 Mar 2026 1,844,419 $1.8M 0.04% ABS-MBS
441 Washington Mutual Mortgage Pass-Through CTFS 939346AB8 Mar 2026 2,380,167 $1.8M 0.04% ABS-MBS
442 GS Mortgage-Backed Securities Trust 362933AE3 Mar 2026 1,795,200 $1.8M 0.04% ABS-MBS
443 DTE ENERGY CO 233331BL0 Mar 2026 1,698,000 $1.8M 0.04% DBT
444 Freddie Mac 3137BL6T0 Mar 2026 1,818,300 $1.8M 0.04% ABS-MBS
445 AMGEN INC 031162DU1 Mar 2026 1,840,000 $1.8M 0.04% DBT
446 AMPHENOL CORP 032095BB6 Mar 2026 1,881,000 $1.8M 0.04% DBT
447 Textainer Marine Containers Limited 88316AAA9 Mar 2026 1,804,075 $1.8M 0.04% ABS-O
448 MF1 Multifamily Housing Mortgage Loan Trust 58003MAA4 Mar 2026 1,750,000 $1.8M 0.04% ABS-CBDO
449 Citigroup Commercial Mortgage Trust 17290YAR9 Mar 2026 1,746,469 $1.7M 0.04% ABS-MBS
450 Morgan Stanley BAML Trust 61766RBE5 Mar 2026 1,835,000 $1.7M 0.04% ABS-MBS
451 Fanniemae-Aces 3136B9NS2 Mar 2026 59,264,593 $1.7M 0.04% ABS-MBS
452 BX Trust 12434HAE3 Mar 2026 1,720,000 $1.7M 0.04% ABS-MBS
453 Preston Ridge Partners Mortgage Trust 69395KAA1 Mar 2026 1,723,676 $1.7M 0.04% ABS-MBS
454 Wells Fargo Commercial Mortgage Trust 95005BAC4 Mar 2026 1,696,000 $1.7M 0.04% ABS-MBS
455 SLG Trust 78451FAE6 Mar 2026 1,710,000 $1.7M 0.04% ABS-MBS
456 FS Trust 30345AAA6 Mar 2026 1,710,000 $1.7M 0.04% ABS-MBS
457 PENN Commercial Mortgage Trust 69382VAC8 Mar 2026 1,660,000 $1.7M 0.04% ABS-MBS
458 Morgan Stanley Capital I Trust 61690BAA0 Mar 2026 1,698,495 $1.7M 0.04% ABS-MBS
459 BX Trust 12433EAJ0 Mar 2026 1,700,000 $1.7M 0.04% ABS-MBS
460 Verus Securitization Trust 924932AC0 Mar 2026 1,714,836 $1.7M 0.04% ABS-MBS
461 Countrywide Alternative Loan Trust 02149FAA2 Mar 2026 3,554,620 $1.7M 0.04% ABS-MBS
462 BRAVO Residential Funding Trust 10570BAF1 Mar 2026 1,700,000 $1.7M 0.04% ABS-MBS
463 New York Mortgage Trust 62957GAF4 Mar 2026 1,694,130 $1.7M 0.04% ABS-MBS
464 JP Morgan Chase Commercial Mortgage Sec Trust 466317AA2 Mar 2026 1,690,695 $1.7M 0.04% ABS-MBS
465 SPGN TFLM Mortgage Trust 847946AA8 Mar 2026 1,680,000 $1.7M 0.04% ABS-MBS
466 FIRST INDUSTRIAL LP 32055RAS6 Mar 2026 1,653,000 $1.7M 0.04% DBT
467 Onslow Bay Financial LLC 67119PAB7 Mar 2026 1,669,170 $1.7M 0.04% ABS-MBS
468 FS Rialto Issuer Ltd 30340KAA9 Mar 2026 1,670,000 $1.7M 0.04% ABS-CBDO
469 GFL ENVIRONMENTAL HOL 36273TAA8 Mar 2026 1,695,000 $1.7M 0.04% DBT
470 NYC Commercial Mortgage Trust 2021-909 67123XAA6 Mar 2026 1,670,000 $1.7M 0.04% ABS-MBS
471 KYNDRYL HOLDINGS INC 50155QAM2 Mar 2026 2,373,000 $1.7M 0.04% DBT
472 Government National Mortgage Association 38381DNK2 Mar 2026 39,384,612 $1.7M 0.04% ABS-MBS
473 Wells Fargo Commercial Mortgage Trust 95005BAH3 Mar 2026 1,696,000 $1.7M 0.04% ABS-MBS
474 Extended Stay America Trust 30227WAA1 Mar 2026 1,654,434 $1.7M 0.04% ABS-MBS
475 Ellington Financial Mortgage Trust 281917AE4 Mar 2026 1,642,865 $1.6M 0.04% ABS-MBS
476 CSTL Commercial Mortgage Trust 228920AC8 Mar 2026 1,670,000 $1.6M 0.04% ABS-MBS
477 Government National Mortgage Association 38384JX58 Mar 2026 9,308,785 $1.6M 0.04% ABS-MBS
478 Wells Fargo Commercial Mortgage Trust 95001GAL7 Mar 2026 1,761,000 $1.6M 0.04% ABS-MBS
479 WSP GLOBAL INC 92938WAG8 Mar 2026 1,646,000 $1.6M 0.04% DBT
480 Fannie Mae 3136BDLR7 Mar 2026 9,561,951 $1.6M 0.04% ABS-MBS
481 Citimortgage Alternative Loan Trust 12567AAD9 Mar 2026 2,078,573 $1.6M 0.04% ABS-MBS
482 Fannie Mae 3138WH5S7 Mar 2026 1,796,662 $1.6M 0.04% ABS-MBS
483 Dryden Senior Loan Fund 26249MAQ0 Mar 2026 1,626,877 $1.6M 0.04% ABS-CBDO
484 AMERICAN EXPRESS CO 025816ES4 Mar 2026 1,628,000 $1.6M 0.04% DBT
485 Freddie Mac 3137ADT23 Mar 2026 1,660,079 $1.6M 0.04% ABS-MBS
486 Fannie Mae 3136AGW24 Mar 2026 2,087,569 $1.6M 0.04% ABS-MBS
487 MINEJESA CAPITAL BV 000000000 Mar 2026 1,622,500 $1.6M 0.04% DBT
488 ONGC VIDESH VANKORNEFT 000000000 Mar 2026 1,600,000 $1.6M 0.04% DBT
489 REPUBLIC OF GUATEMALA 000000000 Mar 2026 1,600,000 $1.6M 0.04% DBT
490 Fanniemae-Aces 3136B7U41 Mar 2026 60,902,692 $1.6M 0.04% ABS-MBS
491 Freddie Mac 3137H1TT3 Mar 2026 8,589,641 $1.6M 0.04% ABS-MBS
492 MERCK & CO INC 58933YBT1 Mar 2026 1,584,000 $1.6M 0.04% DBT
493 BANCO INTERNAC DEL PERU 000000000 Mar 2026 1,550,000 $1.6M 0.04% DBT
494 VERISIGN INC 92343EAQ5 Mar 2026 1,555,000 $1.6M 0.04% DBT
495 Government National Mortgage Association 38382MZR3 Mar 2026 8,767,397 $1.6M 0.04% ABS-MBS
496 Fannie Mae 3138W6R24 Mar 2026 1,706,668 $1.6M 0.04% ABS-MBS
497 Hardee's Funding 411707AF9 Mar 2026 1,572,500 $1.6M 0.04% ABS-O
498 GENESEE & WYOMING INC 371559AB1 Mar 2026 1,530,000 $1.5M 0.04% DBT
499 Barclays Commercial Mortgage Securities LLC 054975AM9 Mar 2026 12,094,000 $1.5M 0.04% ABS-MBS
500 Fannie Mae 3138EKQU2 Mar 2026 1,683,233 $1.5M 0.04% ABS-MBS
501 WAND NEWCO 3 INC 933940AA6 Mar 2026 1,505,000 $1.5M 0.04% DBT
502 LIFE TIME INC 53190FAE5 Mar 2026 1,525,000 $1.5M 0.04% DBT
503 VERIZON COMMUNICATIONS 92343VHH0 Mar 2026 1,578,000 $1.5M 0.04% DBT
504 PT PERTAMINA (PERSERO) 69370RAD9 Mar 2026 1,600,000 $1.5M 0.04% DBT
505 VICTRA HLDG/VICTRA FIN 92648DAA4 Mar 2026 1,480,000 $1.5M 0.04% DBT
506 1261229 BC LTD 68288AAA5 Mar 2026 1,495,000 $1.5M 0.04% DBT
507 PRUMO PARTICIPACOES E IN 000000000 Mar 2026 1,503,553 $1.5M 0.04% DBT
508 Cross Mortgage Trust 227920AF2 Mar 2026 1,500,000 $1.5M 0.04% ABS-MBS
509 Kennedy Lewis CLO Ltd 37147VAL1 Mar 2026 1,500,000 $1.5M 0.04% ABS-CBDO
510 Freddie Mac 3128MJ2D1 Mar 2026 1,564,224 $1.5M 0.04% ABS-MBS
511 Milford Park CLO, Ltd. 59966PAN2 Mar 2026 1,500,000 $1.5M 0.04% ABS-CBDO
512 BRAVO Residential Funding Trust 10571JAF3 Mar 2026 1,500,000 $1.5M 0.04% ABS-MBS
513 SUBWAY FUNDING LLC 864300AE8 Mar 2026 1,481,250 $1.5M 0.04% ABS-O
514 Oak Hill Credit Partners 67707ECA0 Mar 2026 1,500,000 $1.5M 0.04% ABS-CBDO
515 Morgan Stanley Residential Mortgage Loan Trust 617949AH5 Mar 2026 1,500,000 $1.5M 0.04% ABS-MBS
516 Acres PLC 00501DAA3 Mar 2026 1,480,000 $1.5M 0.04% ABS-CBDO
517 UNITED NATURAL FOODS INC 911163AA1 Mar 2026 1,478,000 $1.5M 0.04% DBT
518 Sound Point CLO LTD 83609TAG2 Mar 2026 1,500,000 $1.5M 0.04% ABS-CBDO
519 MADISON IAQ LLC 55760LAB3 Mar 2026 1,500,000 $1.5M 0.04% DBT
520 COMM Mortgage Trust 12594MBE7 Mar 2026 1,545,000 $1.5M 0.03% ABS-MBS
521 JSW HYDRO ENERGY LTD 000000000 Mar 2026 1,598,500 $1.5M 0.03% DBT
522 OFFICE CHERIFIEN DES PHO 000000000 Mar 2026 1,400,000 $1.5M 0.03% DBT
523 ANGLOGOLD HOLDINGS PLC 03512TAF8 Mar 2026 1,500,000 $1.5M 0.03% DBT
524 ECOPETROL SA 279158AQ2 Mar 2026 2,050,000 $1.5M 0.03% DBT
525 Citigroup Mortgage Loan Trust Inc 17313QAM0 Mar 2026 1,821,919 $1.4M 0.03% ABS-MBS
526 Dryden Senior Loan Fund 26252QAQ5 Mar 2026 1,500,000 $1.4M 0.03% ABS-CBDO
527 LCM Ltd Partnership 50188GAV5 Mar 2026 1,435,000 $1.4M 0.03% ABS-CBDO
528 Willowbrook Mall 65486BAA9 Mar 2026 1,393,000 $1.4M 0.03% ABS-MBS
529 BANK5 2024-5YR9 06644VBG4 Mar 2026 1,381,000 $1.4M 0.03% ABS-MBS
530 Countrywide Alternative Loan Trust 12668BAD5 Mar 2026 2,773,535 $1.4M 0.03% ABS-MBS
531 BUNGE LTD FINANCE CORP 120568BF6 Mar 2026 1,464,000 $1.4M 0.03% DBT
532 MOLEX ELECTRONICS TECH 60856BAF1 Mar 2026 1,392,000 $1.4M 0.03% DBT
533 BPRL INTERNATIONAL SINGA 000000000 Mar 2026 1,400,000 $1.4M 0.03% DBT
534 MV24 CAPITAL BV 000000000 Mar 2026 1,388,060 $1.4M 0.03% DBT
535 SFO Commerical Mortgage Trust 78432WAA1 Mar 2026 1,390,000 $1.4M 0.03% ABS-MBS
536 280 Park Avenue Mortgage Trust 90205FAA8 Mar 2026 1,390,000 $1.4M 0.03% ABS-MBS
537 ACREC LLC 00112HAA5 Mar 2026 1,380,000 $1.4M 0.03% ABS-CBDO
538 Taubman Centers Commercial Mortgage Trust 87231EAE7 Mar 2026 1,380,000 $1.4M 0.03% ABS-MBS
539 CARNIVAL CORP 143658BZ4 Mar 2026 1,360,000 $1.4M 0.03% DBT
540 NOVARTIS CAPITAL CORP 66989HBL1 Mar 2026 1,363,000 $1.4M 0.03% DBT
541 Bank5 065924AP7 Mar 2026 1,340,000 $1.4M 0.03% ABS-MBS
542 TEVA PHARM FIN CO LLC 88163VAD1 Mar 2026 1,326,000 $1.4M 0.03% DBT
543 BENCHMARK Mortgage Trust 08164RAC9 Mar 2026 1,330,000 $1.4M 0.03% ABS-MBS
544 Barclays Mortgage Loan Trust 06745EAA4 Mar 2026 1,376,175 $1.4M 0.03% ABS-MBS
545 Freddie Mac 3132AEA48 Mar 2026 1,501,168 $1.4M 0.03% ABS-MBS
546 HUNTINGTON BANCSHARES 446150AX2 Mar 2026 1,573,000 $1.3M 0.03% DBT
547 GLENCORE FUNDING LLC 378272CD8 Mar 2026 1,349,000 $1.3M 0.03% DBT
548 EQUINIX INC 29444UBM7 Mar 2026 2,213,000 $1.3M 0.03% DBT
549 Onslow Bay Financial LLC 67123GAF2 Mar 2026 1,350,000 $1.3M 0.03% ABS-MBS
550 GS Mortgage-Backed Securities Trust 36276EAA8 Mar 2026 1,357,872 $1.3M 0.03% ABS-MBS
551 BELL CANADA 0778FPAQ2 Mar 2026 1,320,000 $1.3M 0.03% DBT
552 Government National Mortgage Association 38382JYN0 Mar 2026 8,498,801 $1.3M 0.03% ABS-MBS
553 Lehman XS Trust 52522RAF7 Mar 2026 1,568,018 $1.3M 0.03% ABS-MBS
554 BX Trust 2019-OC11 05606FAN3 Mar 2026 1,460,000 $1.3M 0.03% ABS-MBS
555 BXP Trust 056083AA6 Mar 2026 1,360,000 $1.3M 0.03% ABS-MBS
556 ROLLINS INC 775711AC8 Mar 2026 1,339,000 $1.3M 0.03% DBT
557 TRITON CONTAINER/TAL INT 89681LAC6 Mar 2026 1,363,000 $1.3M 0.03% DBT
558 SABRA HEALTH CARE LP 78574MAA1 Mar 2026 1,477,000 $1.3M 0.03% DBT
559 CHARLES SCHWAB CORP 808513CK9 Mar 2026 1,346,000 $1.3M 0.03% DBT
560 CNH INDUSTRIAL CAP LLC 12592BAW4 Mar 2026 1,363,000 $1.3M 0.03% DBT
561 Centragas 12517TAA5 Mar 2026 1,323,000 $1.3M 0.03% ABS-MBS
562 PROGRESSIVE CORP 743315BD4 Mar 2026 1,323,000 $1.3M 0.03% DBT
563 ARROW ELECTRONICS INC 04273WAF8 Mar 2026 1,311,000 $1.3M 0.03% DBT
564 COSAN OVERSEAS LTD 000000000 Mar 2026 1,400,000 $1.3M 0.03% DBT
565 ENERGY TRANSFER LP 29273VAM2 Mar 2026 1,304,000 $1.3M 0.03% DBT
566 TORONTO-DOMINION BANK 89115KAJ9 Mar 2026 1,342,000 $1.3M 0.03% DBT
567 BMO Mortgage Trust 09660WAX9 Mar 2026 1,288,000 $1.3M 0.03% ABS-MBS
568 Cross Mortgage Trust 227920AE5 Mar 2026 1,307,408 $1.3M 0.03% ABS-MBS
569 Countrywide Home Loans 12545CAD2 Mar 2026 3,409,498 $1.3M 0.03% ABS-MBS
570 ESSENTIAL PROPERTIES LP 29670VAB5 Mar 2026 1,330,000 $1.3M 0.03% DBT
571 BAT CAPITAL CORP 05526DCC7 Mar 2026 1,271,000 $1.3M 0.03% DBT
572 GENERAL MOTORS FINL CO 37045XFM3 Mar 2026 1,326,000 $1.3M 0.03% DBT
573 SUZANO NETHERLANDS BV 86960YAA0 Mar 2026 1,354,000 $1.3M 0.03% DBT
574 AIRBNB INC 009066AE1 Mar 2026 1,304,000 $1.3M 0.03% DBT
575 Government National Mortgage Association 38382U5C1 Mar 2026 11,662,623 $1.3M 0.03% ABS-MBS
576 PHILLIPS EDISON GROCERY 71845JAB4 Mar 2026 1,265,000 $1.3M 0.03% DBT
577 VISTRA OPERATIONS CO LLC 92840VAH5 Mar 2026 1,330,000 $1.3M 0.03% DBT
578 CRH AMERICA FINANCE INC 12636YAH5 Mar 2026 1,315,000 $1.3M 0.03% DBT
579 MARSH & MCLENNAN COS INC 571748CF7 Mar 2026 1,308,000 $1.3M 0.03% DBT
580 MORGAN STANLEY 61748UAM4 Mar 2026 1,320,000 $1.3M 0.03% DBT
581 GOLDMAN SACHS GROUP INC 38141GD35 Mar 2026 1,319,000 $1.3M 0.03% DBT
582 ELEMENT FLEET MANAGEMENT 286181AP7 Mar 2026 1,279,000 $1.3M 0.03% DBT
583 CHENIERE ENERGY INC 16411RAN9 Mar 2026 1,253,000 $1.3M 0.03% DBT
584 EVERGY KANSAS CENTRAL 30036FAB7 Mar 2026 1,315,000 $1.3M 0.03% DBT
585 Bank5 06604CAC4 Mar 2026 1,270,000 $1.3M 0.03% ABS-MBS
586 BIOCEANICO SOVEREIGN 000000000 Mar 2026 1,584,922 $1.3M 0.03% DBT
587 AMERICAN TOWER CORP 03027XCR9 Mar 2026 1,311,000 $1.3M 0.03% DBT
588 Countrywide Home Loans 12543RAA7 Mar 2026 2,914,985 $1.3M 0.03% ABS-MBS
589 LOCKHEED MARTIN CORP 539830CM9 Mar 2026 1,273,000 $1.3M 0.03% DBT
590 Fannie Mae 31418CDD3 Mar 2026 1,493,770 $1.3M 0.03% ABS-MBS
591 Government National Mortgage Association 38382NYE1 Mar 2026 6,926,824 $1.3M 0.03% ABS-MBS
592 CCL INDUSTRIES INC 124900AD3 Mar 2026 1,370,000 $1.3M 0.03% DBT
593 Countrywide Alternative Loan Trust 126694R75 Mar 2026 1,355,906 $1.3M 0.03% ABS-MBS
594 TELUS CORP 87971MCM3 Mar 2026 1,257,000 $1.3M 0.03% DBT
595 MARRIOTT INTERNATIONAL 571903BW2 Mar 2026 1,291,000 $1.3M 0.03% DBT
596 FISERV INC 337738BP2 Mar 2026 1,302,000 $1.3M 0.03% DBT
597 GE HEALTHCARE TECH INC 36266GAB3 Mar 2026 1,265,000 $1.3M 0.03% DBT
598 ZOETIS INC 98978VAW3 Mar 2026 1,277,000 $1.3M 0.03% DBT
599 Barclays Commercial Mortgage Securities LLC 07337AAJ5 Mar 2026 16,021,610 $1.3M 0.03% ABS-MBS
600 JPMORGAN CHASE & CO 46647PEY8 Mar 2026 1,248,000 $1.3M 0.03% DBT
601 AUTOZONE INC 053332BM3 Mar 2026 1,248,000 $1.3M 0.03% DBT
602 PHILIP MORRIS INTL INC 718172DB2 Mar 2026 1,235,000 $1.3M 0.03% DBT
603 CFCRE Commercial Mortgage Trust 12532BAD9 Mar 2026 1,279,000 $1.3M 0.03% ABS-MBS
604 WILLIAMS COMPANIES INC 969457CW8 Mar 2026 1,289,000 $1.3M 0.03% DBT
605 Credit Suisse Mortgage Trust 12658WAC3 Mar 2026 1,410,000 $1.3M 0.03% ABS-MBS
606 MARRIOTT INTERNATIONAL 571903BS1 Mar 2026 1,258,000 $1.3M 0.03% DBT
607 MASTEC INC 576323AT6 Mar 2026 1,223,000 $1.3M 0.03% DBT
608 JBS NV/USA FOODS/FOOD CO 472140AH5 Mar 2026 1,281,000 $1.3M 0.03% DBT
609 VIDEOTRON LTD 92660FAT1 Mar 2026 1,242,000 $1.3M 0.03% DBT
610 MARS INC 571676BC8 Mar 2026 1,282,000 $1.2M 0.03% DBT
611 Manhattan West 563136AG5 Mar 2026 1,300,000 $1.2M 0.03% ABS-MBS
612 GS Mortgage-Backed Securities Trust 36275JAF7 Mar 2026 1,250,000 $1.2M 0.03% ABS-MBS
613 SLG Office Trust 78449RAL9 Mar 2026 1,450,000 $1.2M 0.03% ABS-MBS
614 NEXTERA ENERGY CAPITAL 65339KDM9 Mar 2026 1,266,000 $1.2M 0.03% DBT
615 ENTERGY CORP 29364GAQ6 Mar 2026 1,213,000 $1.2M 0.03% DBT
616 NGPL PIPECO LLC 62928CAA0 Mar 2026 1,346,000 $1.2M 0.03% DBT
617 MORGAN STANLEY 61747YFM2 Mar 2026 1,211,000 $1.2M 0.03% DBT
618 BLACK HILLS CORP 092113AX7 Mar 2026 1,192,000 $1.2M 0.03% DBT
619 GOLDMAN SACHS GROUP INC 38141GB37 Mar 2026 1,232,000 $1.2M 0.03% DBT
620 TEXTRON INC 883203CE9 Mar 2026 1,209,000 $1.2M 0.03% DBT
621 MFRA Trust 55287YAL7 Mar 2026 1,250,000 $1.2M 0.03% ABS-MBS
622 VERISK ANALYTICS INC 92345YAJ5 Mar 2026 1,228,000 $1.2M 0.03% DBT
623 EASTERN ENERGY GAS 27636AAA0 Mar 2026 1,298,000 $1.2M 0.03% DBT
624 SHENTON AIRCRAFT INVESTMENT LTD 82321UAA1 Mar 2026 1,220,337 $1.2M 0.03% ABS-O
625 ABBVIE INC 00287YDX4 Mar 2026 1,278,000 $1.2M 0.03% DBT
626 Carvana Auto Receivables Trust 14688YAE5 Mar 2026 1,200,000 $1.2M 0.03% ABS-O
627 Freddie Mac 3132QPFB5 Mar 2026 1,290,148 $1.2M 0.03% ABS-MBS
628 GoodLeap Sustainable Home Improvement Loan Trust 38237HAC1 Mar 2026 3,166,985 $1.2M 0.03% ABS-O
629 AI CANDELARIA -SPAIN- SA 000000000 Mar 2026 1,365,000 $1.2M 0.03% DBT
630 Angel Oak Mortgage Trust 03466KAE6 Mar 2026 1,200,362 $1.2M 0.03% ABS-MBS
631 ENTERPRISE PRODUCTS OPER 29379VCH4 Mar 2026 1,237,000 $1.2M 0.03% DBT
632 EQUINIX INC 29444UBU9 Mar 2026 1,258,000 $1.2M 0.03% DBT
633 DEALER TIRE LLC/DT ISSR 24229JAA1 Mar 2026 1,220,000 $1.2M 0.03% DBT
634 KROGER CO 501044DX6 Mar 2026 1,278,000 $1.2M 0.03% DBT
635 Benchmark 2024-V8 Mortgage Trust 08190AAA8 Mar 2026 1,170,689 $1.2M 0.03% ABS-MBS
636 OWENS CORNING 690742AP6 Mar 2026 1,145,000 $1.2M 0.03% DBT
637 TRUIST FINANCIAL CORP 89788MAT9 Mar 2026 1,167,000 $1.2M 0.03% DBT
638 BAT CAPITAL CORP 05526DBF1 Mar 2026 1,460,000 $1.2M 0.03% DBT
639 PHILIP MORRIS INTL INC 718172DJ5 Mar 2026 1,160,000 $1.2M 0.03% DBT
640 QUEST DIAGNOSTICS INC 74834LBG4 Mar 2026 1,189,000 $1.2M 0.03% DBT
641 UKG INC 90279XAA0 Mar 2026 1,195,000 $1.2M 0.03% DBT
642 CARNIVAL CORP 143658CA8 Mar 2026 1,170,000 $1.2M 0.03% DBT
643 EXTRA SPACE STORAGE LP 30225VAS6 Mar 2026 1,162,000 $1.2M 0.03% DBT
644 MCDONALD'S CORP 58013MFW9 Mar 2026 1,232,000 $1.2M 0.03% DBT
645 Bank5 065923BD5 Mar 2026 45,683,494 $1.2M 0.03% ABS-MBS
646 PRIMO / TRITON WATER HLD 74168RAC7 Mar 2026 1,160,000 $1.2M 0.03% DBT
647 OPAL BIDCO 68348BAA1 Mar 2026 1,160,000 $1.2M 0.03% DBT
648 FRONERI LUX FINCO SARL 35901MAA5 Mar 2026 1,185,000 $1.2M 0.03% DBT
649 ADANI TRANS STEP-ONE LTD 000000000 Mar 2026 1,330,000 $1.2M 0.03% DBT
650 BBVA MEX BANCA GRUPO TX 000000000 Mar 2026 1,100,000 $1.2M 0.03% DBT
651 ACUSHNET CO 005095AB0 Mar 2026 1,160,000 $1.2M 0.03% DBT
652 Government National Mortgage Association 38382LXD8 Mar 2026 6,538,978 $1.2M 0.03% ABS-MBS
653 BELRON UK FINANCE PLC 080782AA3 Mar 2026 1,150,000 $1.2M 0.03% DBT
654 UNITED RENTALS NORTH AM 911365BS2 Mar 2026 1,185,000 $1.2M 0.03% DBT
655 DISH DBS CORP 25470XBF1 Mar 2026 1,190,000 $1.2M 0.03% DBT
656 DCLI BIDCO LLC 233104AA6 Mar 2026 1,140,000 $1.2M 0.03% DBT
657 LAMAR MEDIA CORP 513075CA7 Mar 2026 1,170,000 $1.2M 0.03% DBT
658 CQP HOLDCO LP/BIP-V CHIN 12657NAA8 Mar 2026 1,180,000 $1.2M 0.03% DBT
659 KINGDOM OF MOROCCO 000000000 Mar 2026 1,200,000 $1.2M 0.03% DBT
660 Preston Ridge Partners Mortgage Trust 69383FAA6 Mar 2026 1,149,631 $1.1M 0.03% ABS-MBS
661 RUTAS 2 & 7 FINANCE LTD 000000000 Mar 2026 1,505,000 $1.1M 0.03% DBT
662 GUARDIAN LIFE GLOB FUND 40139LBK8 Mar 2026 1,126,000 $1.1M 0.03% DBT
663 BANCO MERCANTIL DE NORTE 05971PAD0 Mar 2026 1,100,000 $1.1M 0.03% DBT
664 CITIGROUP INC 172967QA2 Mar 2026 1,118,000 $1.1M 0.03% DBT
665 GRAHAM HOLDINGS CO 384637AC8 Mar 2026 1,150,000 $1.1M 0.03% DBT
666 NEXSTAR MEDIA INC 65346UAB5 Mar 2026 1,115,000 $1.1M 0.03% DBT
667 Banc of America Funding Corporation 05951UAE1 Mar 2026 1,326,743 $1.1M 0.03% ABS-MBS
668 CCO HLDGS LLC/CAP CORP 1248EPCD3 Mar 2026 1,180,000 $1.1M 0.03% DBT
669 BURLINGTN NORTH SANTA FE 12189LBL4 Mar 2026 1,156,000 $1.1M 0.03% DBT
670 HONEYWELL AEROSPACE INC 43849RAG0 Mar 2026 1,122,000 $1.1M 0.03% DBT
671 Velocity Commercial Capital Loan Trust 92259LAL2 Mar 2026 1,391,866 $1.1M 0.03% ABS-MBS
672 NXPT Commercial Mortgage Trust 67119YAA0 Mar 2026 1,110,000 $1.1M 0.03% ABS-MBS
673 XHR LP 98372MAC9 Mar 2026 1,125,000 $1.1M 0.03% DBT
674 BXP Trust 056083AG3 Mar 2026 1,110,000 $1.1M 0.03% ABS-MBS
675 Countrywide Alternative Loan Trust 02146TAJ6 Mar 2026 2,276,237 $1.1M 0.03% ABS-MBS
676 INTERCORP FIN SER INC 000000000 Mar 2026 1,100,000 $1.1M 0.03% DBT
677 BANK OF AMERICA CORP 06051GMQ9 Mar 2026 1,068,000 $1.1M 0.03% DBT
678 Angel Oak Mortgage Trust 034940AD8 Mar 2026 1,100,000 $1.1M 0.03% ABS-MBS
679 EMPRESAS PUBLIC MEDELLIN 000000000 Mar 2026 1,200,000 $1.1M 0.03% DBT
680 Shackleton CLO LTD 81881QAY2 Mar 2026 1,080,000 $1.1M 0.03% ABS-CBDO
681 JPMORGAN CHASE & CO 46647PEV4 Mar 2026 1,061,000 $1.1M 0.03% DBT
682 CHILE ELECTRICITY LUX 000000000 Mar 2026 1,067,958 $1.1M 0.03% DBT
683 NISOURCE INC 65473PAQ8 Mar 2026 1,057,000 $1.1M 0.03% DBT
684 WASTE CONNECTIONS INC 94106BAJ0 Mar 2026 1,052,000 $1.1M 0.03% DBT
685 BAKER HUGHES LLC/CO-OBL 05724BAP4 Mar 2026 1,092,000 $1.1M 0.03% DBT
686 METLIFE INC 59156RCQ9 Mar 2026 1,058,000 $1.1M 0.03% DBT
687 ACU PETROLEO LUXEMBOURG 000000000 Mar 2026 1,054,546 $1.1M 0.03% DBT
688 MINERVA LUXEMBOURG SA 603374AH2 Mar 2026 1,000,000 $1.1M 0.03% DBT
689 BANK OF NY MELLON CORP 064058AS9 Mar 2026 1,090,000 $1.1M 0.03% DBT
690 MOTOROLA SOLUTIONS INC 620076CB3 Mar 2026 1,050,000 $1.1M 0.03% DBT
691 CHILE ELECTRICITY LUX 000000000 Mar 2026 1,032,000 $1.1M 0.03% DBT
692 GS Mortgage-Backed Securities Trust 362933AF0 Mar 2026 1,070,000 $1.1M 0.03% ABS-MBS
693 CONSTELLATION EN GEN LLC 210385AQ3 Mar 2026 1,074,000 $1.1M 0.03% DBT
694 TIF Funding II LLC 872480AF5 Mar 2026 1,161,667 $1.1M 0.03% ABS-O
695 MF1 Multifamily Housing Mortgage Loan Trust 55285AAA5 Mar 2026 1,058,803 $1.1M 0.03% ABS-CBDO
696 BANCO SANTANDER CHILE 05973N2A8 Mar 2026 1,070,000 $1.1M 0.03% DBT
697 ADVANCED DRAINAGE SYSTEM 00790RAB0 Mar 2026 1,045,000 $1.1M 0.03% DBT
698 GLP CAPITAL LP / FIN II 361841AX7 Mar 2026 1,082,000 $1.1M 0.03% DBT
699 BENCHMARK Mortgage Trust 08164EAD6 Mar 2026 1,033,000 $1.1M 0.03% ABS-MBS
700 Residential Accredit Loans, Inc. 76110H7D5 Mar 2026 1,110,508 $1.0M 0.02% ABS-MBS
701 ILLUMINA INC 452327AR0 Mar 2026 1,049,000 $1.0M 0.02% DBT
702 MEXICO GENERADORA DE ENE 000000000 Mar 2026 1,039,240 $1.0M 0.02% DBT
703 NISOURCE INC 65473PAU9 Mar 2026 1,057,000 $1.0M 0.02% DBT
704 BX Trust 12433CAA3 Mar 2026 1,023,356 $1.0M 0.02% ABS-MBS
705 SIRIUS XM RADIO LLC 82967NBC1 Mar 2026 1,025,000 $1.0M 0.02% DBT
706 NXP BV/NXP FDG/NXP USA 62954HBG2 Mar 2026 1,031,000 $1.0M 0.02% DBT
707 Preston Ridge Partners Mortgage Trust 69383FAJ7 Mar 2026 1,000,000 $1.0M 0.02% ABS-MBS
708 TPG Real Estate Finance 87277JAA9 Mar 2026 1,014,092 $1.0M 0.02% ABS-CBDO
709 NXPT Commercial Mortgage Trust 67119YAC6 Mar 2026 1,030,000 $1.0M 0.02% ABS-MBS
710 INDOFOOD CBP SUKSES MAKM 000000000 Mar 2026 1,100,000 $1.0M 0.02% DBT
711 Gracechurch Mortgage Finance Plc 38406JAJ7 Mar 2026 1,147,000 $1.0M 0.02% ABS-MBS
712 Fannie Mae 3138WD5R8 Mar 2026 1,074,082 $1.0M 0.02% ABS-MBS
713 Countrywide Home Loans 17025LAJ7 Mar 2026 1,989,363 $1.0M 0.02% ABS-MBS
714 Dominican Republic International Bonds 000000000 Mar 2026 1,000,000 $1.0M 0.02% DBT
715 Apidos CLO 03770CAW5 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
716 CAP SA 000000000 Mar 2026 1,200,000 $1.0M 0.02% DBT
717 Preston Ridge Partners Mortgage Trust 69383FAH1 Mar 2026 1,000,000 $1.0M 0.02% ABS-MBS
718 Cedar Funding Ltd 15033CAJ1 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
719 Wind River CLO Ltd 97314HAY5 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
720 CIFC Funding Ltd 17180WAS4 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
721 ICG US CLO Ltd 449278AJ9 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
722 Empower CLO Ltd. 29247BAN7 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
723 Eldridge CLO Ltd 284913AA8 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
724 Trestles CLO LTD 89533DAC4 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
725 Magnetite CLO Ltd 55953YAU0 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
726 GoldenTree Loan Management US CLO1, LTD 38139FAN0 Mar 2026 1,000,000 $1.0M 0.02% ABS-CBDO
727 Bluemountain CLO Ltd 09629LAY1 Mar 2026 1,000,000 $1000K 0.02% ABS-CBDO
728 Apidos CLO 03766HAQ3 Mar 2026 1,000,000 $1000K 0.02% ABS-CBDO
729 SREIT Trust 85236WCE4 Mar 2026 1,000,000 $999K 0.02% ABS-MBS
730 CIFC Funding Ltd 12553SAG9 Mar 2026 1,000,000 $999K 0.02% ABS-CBDO
731 Bain Capital Credit CLO, Limited 05684PAL0 Mar 2026 1,000,000 $999K 0.02% ABS-CBDO
732 Canyon Capital CLO Ltd 13876GAQ1 Mar 2026 1,000,000 $998K 0.02% ABS-CBDO
733 Voya CLO Ltd 92917CAL6 Mar 2026 1,000,000 $998K 0.02% ABS-CBDO
734 CENCOSUD SA 000000000 Mar 2026 1,000,000 $996K 0.02% DBT
735 OCP CLO Ltd 67570AAN6 Mar 2026 1,000,000 $996K 0.02% ABS-CBDO
736 LIMA METRO LINE 2 FIN LT 000000000 Mar 2026 1,050,375 $995K 0.02% DBT
737 Bain Capital Credit CLO, Limited 056914AJ3 Mar 2026 1,000,000 $995K 0.02% ABS-CBDO
738 Benefit Street Partners CLO Ltd 08181BBG3 Mar 2026 1,000,000 $995K 0.02% ABS-CBDO
739 Ace Securities Corp. 00442KAD3 Mar 2026 2,484,792 $995K 0.02% ABS-MBS
740 Preston Ridge Partners Mortgage Trust 74391DAG8 Mar 2026 1,000,000 $994K 0.02% ABS-MBS
741 OCP CLO Ltd 671000AS6 Mar 2026 1,000,000 $994K 0.02% ABS-CBDO
742 CIFC Funding Ltd 12565EAN1 Mar 2026 1,000,000 $992K 0.02% ABS-CBDO
743 Aspire Mortgage Trust 04539FAF5 Mar 2026 1,000,000 $991K 0.02% ABS-MBS
744 Ellington Financial Mortgage Trust 28225KAH8 Mar 2026 1,000,000 $990K 0.02% ABS-MBS
745 BANK OF NY MELLON CORP 06406RBZ9 Mar 2026 971,000 $989K 0.02% DBT
746 Wind River CLO Ltd 97316DAW6 Mar 2026 1,000,000 $989K 0.02% ABS-CBDO
747 GoldenTree Loan Management US CLO1, LTD 38140AAN8 Mar 2026 1,000,000 $987K 0.02% ABS-CBDO
748 UNITED OVERSEAS BANK LTD 91127LAE0 Mar 2026 1,000,000 $986K 0.02% DBT
749 Benefit Street Partners CLO Ltd 08182TAG4 Mar 2026 1,000,000 $983K 0.02% ABS-CBDO
750 Ellington Financial Mortgage Trust 26846JAL5 Mar 2026 1,000,000 $983K 0.02% ABS-MBS
751 CSN RESOURCES SA 000000000 Mar 2026 1,600,000 $982K 0.02% DBT
752 CyrusOne Data Centers Issuer I LLC 23284BAA2 Mar 2026 1,000,000 $981K 0.02% ABS-O
753 QXO BUILDING PRODUCTS 74825NAA5 Mar 2026 960,000 $979K 0.02% DBT
754 PERMIAN RESOURC OPTG LLC 71424VAB6 Mar 2026 961,000 $979K 0.02% DBT
755 MEXICO CITY ARPT TRUST 000000000 Mar 2026 1,000,000 $978K 0.02% DBT
756 Lewey Park CLO Ltd 527911AL5 Mar 2026 1,000,000 $978K 0.02% ABS-CBDO
757 Elmwood CLO XII Ltd. 29002YAQ5 Mar 2026 1,000,000 $978K 0.02% ABS-CBDO
758 Barclays Mortgage Loan Trust 06745EAC0 Mar 2026 982,982 $977K 0.02% ABS-MBS
759 Angel Oak Mortgage Trust 034947AG6 Mar 2026 984,161 $975K 0.02% ABS-MBS
760 Residential Asset Securitization Trust 45660L2V0 Mar 2026 3,039,450 $975K 0.02% ABS-MBS
761 Verus Securitization Trust 92490GAN8 Mar 2026 1,000,000 $975K 0.02% ABS-MBS
762 ALLIED UNIVERSAL HOLDCO 019576AD9 Mar 2026 945,000 $975K 0.02% DBT
763 Carlyle Global Market Strategies 14311UBG2 Mar 2026 1,000,000 $972K 0.02% ABS-CBDO
764 Fannie Mae 3136A9B49 Mar 2026 1,039,193 $972K 0.02% ABS-MBS
765 Empower CLO Ltd. 29246AAW0 Mar 2026 1,000,000 $969K 0.02% ABS-CBDO
766 1345 Trust 68271CAA0 Mar 2026 970,000 $969K 0.02% ABS-MBS
767 Freddie Mac 3137FXLJ5 Mar 2026 5,613,690 $969K 0.02% ABS-MBS
768 Canyon Capital CLO Ltd 13876LBC0 Mar 2026 1,000,000 $968K 0.02% ABS-CBDO
769 Carlyle Global Market Strategies 14319KAJ1 Mar 2026 1,000,000 $967K 0.02% ABS-CBDO
770 BFLD Trust 05494JAE0 Mar 2026 970,000 $966K 0.02% ABS-MBS
771 ARDN 2025-ARCP Mortgage Trust 039961AA5 Mar 2026 970,000 $965K 0.02% ABS-MBS
772 Fannie Mae 3136AUSM4 Mar 2026 966,690 $958K 0.02% ABS-MBS
773 BX Trust 12433HAA2 Mar 2026 958,285 $958K 0.02% ABS-MBS
774 Preston Ridge Partners Mortgage Trust 69383FAF5 Mar 2026 958,086 $957K 0.02% ABS-MBS
775 Preston Ridge Partners Mortgage Trust 69383FAG3 Mar 2026 958,086 $956K 0.02% ABS-MBS
776 STANDARD BUILDING SOLUTI 853191AA2 Mar 2026 950,000 $955K 0.02% DBT
777 AEP TEXAS INC 00108WAV2 Mar 2026 970,000 $955K 0.02% DBT
778 Clover CLO 18915FAG7 Mar 2026 1,000,000 $953K 0.02% ABS-CBDO
779 Onslow Bay Financial LLC 67123GAE5 Mar 2026 959,768 $950K 0.02% ABS-MBS
780 MFRA Trust 59319DAG8 Mar 2026 951,346 $945K 0.02% ABS-MBS
781 GRIFFON CORPORATION 398433AP7 Mar 2026 950,000 $945K 0.02% DBT
782 Countrywide Alternative Loan Trust 02149FAM6 Mar 2026 2,142,146 $937K 0.02% ABS-MBS
783 Fannie Mae 31418BQA7 Mar 2026 1,041,590 $937K 0.02% ABS-MBS
784 Corp. Nacional del Cobre de Chile 000000000 Mar 2026 1,000,000 $937K 0.02% DBT
785 Morgan Stanley Capital I Trust 61691UBF5 Mar 2026 51,382,775 $936K 0.02% ABS-MBS
786 Government National Mortgage Association 38382XJ89 Mar 2026 5,608,558 $935K 0.02% ABS-MBS
787 BANK OF AMERICA CORP 06051GMA4 Mar 2026 916,000 $934K 0.02% DBT
788 COLUMBUS MCKINNON CORP 199333AK1 Mar 2026 935,000 $933K 0.02% DBT
789 DIRECTV FINANCING LLC 254945AA6 Mar 2026 930,000 $928K 0.02% DBT
790 Del Amo Fashion Center Trust 24500EAA2 Mar 2026 940,000 $926K 0.02% ABS-MBS
791 VERTIV HOLDINGS CO 92537NAC2 Mar 2026 963,000 $925K 0.02% DBT
792 RIVERS ENTERPRISE 76883NAA9 Mar 2026 920,000 $916K 0.02% DBT
793 Arbor Realty Collateralized Loan Obligation Ltd 03880RAA7 Mar 2026 915,528 $916K 0.02% ABS-CBDO
794 CCO HLDGS LLC/CAP CORP 1248EPCQ4 Mar 2026 1,010,000 $916K 0.02% DBT
795 VENTURE GLOBAL LNG INC 92332YAB7 Mar 2026 875,000 $910K 0.02% DBT
796 Bear Stearns Alt-A Trust 073868AA9 Mar 2026 1,112,643 $909K 0.02% ABS-MBS
797 ANTOFAGASTA PLC 000000000 Mar 2026 900,000 $909K 0.02% DBT
798 BANCO DAVIVIENDA SA 059501AG1 Mar 2026 900,000 $909K 0.02% DBT
799 IndyMac INDX Mortgage Loan Trust 45660L5X3 Mar 2026 974,310 $907K 0.02% ABS-MBS
800 Colombia Government International Bonds 195325DT9 Mar 2026 1,500,000 $906K 0.02% DBT
801 VIPER ENERGY PARTNERS LL 92764MAA2 Mar 2026 901,000 $902K 0.02% DBT
802 FREEPORT INDONESIA PT 000000000 Mar 2026 900,000 $897K 0.02% DBT
803 WEC ENERGY GROUP INC 92939UAU0 Mar 2026 913,000 $896K 0.02% DBT
804 Freddie Mac 3132QPG73 Mar 2026 950,404 $889K 0.02% ABS-MBS
805 CSAIL Commercial Mortgage Trust 12597BAW9 Mar 2026 26,491,437 $889K 0.02% ABS-MBS
806 PSEG POWER LLC 69362BBD3 Mar 2026 871,000 $884K 0.02% DBT
807 BBVA MEX BANCA GRUPO TX 000000000 Mar 2026 900,000 $881K 0.02% DBT
808 JSW INFRASTRUCTURE 000000000 Mar 2026 900,000 $879K 0.02% DBT
809 BSTN Commercial Mortgage Trust 05594GAA3 Mar 2026 870,000 $869K 0.02% ABS-MBS
810 Government National Mortgage Association 38382QAU4 Mar 2026 7,178,594 $869K 0.02% ABS-MBS
811 AGREE LP 008513AE3 Mar 2026 849,000 $867K 0.02% DBT
812 ADANI INTERNATIONAL CONT 000000000 Mar 2026 949,000 $865K 0.02% DBT
813 Credit Suisse Mortgage Trust 22942KDS6 Mar 2026 973,402 $858K 0.02% ABS-MBS
814 PNC FINANCIAL SERVICES 693475CE3 Mar 2026 845,000 $852K 0.02% DBT
815 Sound Point CLO LTD 83614BAQ2 Mar 2026 850,000 $849K 0.02% ABS-CBDO
816 Delta 2 (LUX) S.a.r.l. 000000000 Mar 2026 845,000 $844K 0.02% LON
817 PERU LNG SRL 000000000 Mar 2026 866,840 $841K 0.02% DBT
818 Exeter Automobile Receivables Trust 30167MAC1 Mar 2026 833,148 $834K 0.02% ABS-O
819 BANK OF NOVA SCOTIA 06418GAZ0 Mar 2026 846,000 $834K 0.02% DBT
820 ARIS MINING CORP 04040YAB5 Mar 2026 800,000 $827K 0.02% DBT
821 JPMORGAN CHASE & CO 46647PFC5 Mar 2026 814,000 $825K 0.02% DBT
822 AVIATION CAPITAL GROUP 05369AAQ4 Mar 2026 811,000 $824K 0.02% DBT
823 Countrywide Alternative Loan Trust 12667GKC6 Mar 2026 1,189,789 $820K 0.02% ABS-MBS
824 Citigroup Mortgage Loan Trust Inc 17311WAA5 Mar 2026 969,984 $818K 0.02% ABS-MBS
825 GOLD FIELDS OROGEN HOLD 000000000 Mar 2026 800,000 $816K 0.02% DBT
826 CLARIOS GLOBAL LP/US FIN 18060TAE5 Mar 2026 805,000 $812K 0.02% DBT
827 Merrill Lynch Mortgage Investors Trust 59023EAD0 Mar 2026 4,913,747 $811K 0.02% ABS-MBS
828 GRIFOLS SA 39843UAA0 Mar 2026 820,000 $804K 0.02% DBT
829 Switch ABS Issuer, LLC 871044BA0 Mar 2026 800,000 $801K 0.02% ABS-O
830 ATLASSIAN CORPORATION 049468AA9 Mar 2026 796,000 $801K 0.02% DBT
831 Brazil Government International Bonds 105756CB4 Mar 2026 1,100,000 $794K 0.02% DBT
832 AI CANDELARIA -SPAIN- SA 00870WAA4 Mar 2026 900,000 $794K 0.02% DBT
833 MISC CAPITAL TWO LABUAN 000000000 Mar 2026 800,000 $794K 0.02% DBT
834 FIEMEX ENERGIA - BANC AC 05974EAA8 Mar 2026 792,406 $793K 0.02% DBT
835 UNITED OVERSEAS BANK LTD 91127LAH3 Mar 2026 800,000 $792K 0.02% DBT
836 First Horizon Alternative Mortgage Securities 32052WAD1 Mar 2026 2,604,164 $782K 0.02% ABS-MBS
837 DISH DBS CORP 25470XBD6 Mar 2026 870,000 $777K 0.02% DBT
838 STATION CASINOS LLC 857691AJ8 Mar 2026 770,000 $775K 0.02% DBT
839 ADANI ELECTRICITY MUMBAI 000000000 Mar 2026 849,000 $773K 0.02% DBT
840 TAYLOR MORRISON COMM 87724RAK8 Mar 2026 770,000 $772K 0.02% DBT
841 MATCH GROUP HLD II LLC 57665RAG1 Mar 2026 775,000 $772K 0.02% DBT
842 VOYAGER PARENT LLC 92921EAA0 Mar 2026 740,000 $771K 0.02% DBT
843 ROPER TECHNOLOGIES INC 776696AK2 Mar 2026 774,000 $770K 0.02% DBT
844 TLWND 2019-1 87404LAA0 Mar 2026 779,270 $768K 0.02% ABS-O
845 US FOODS INC 90290MAJ0 Mar 2026 770,000 $768K 0.02% DBT
846 HILTON DOMESTIC OPERATIN 432833AS0 Mar 2026 770,000 $767K 0.02% DBT
847 QORVO INC 74736KAJ0 Mar 2026 848,000 $767K 0.02% DBT
848 SIMPAR EUROPE SA 000000000 Mar 2026 900,000 $765K 0.02% DBT
849 GABX LEASING 36274FAA7 Mar 2026 775,000 $764K 0.02% DBT
850 COLONIAL ENTERPRISES INC 19565CAB6 Mar 2026 763,000 $762K 0.02% DBT
851 CONSUMERS ENERGY CO 210518DY9 Mar 2026 761,000 $762K 0.02% DBT
852 LIMA METRO LINE 2 FIN LT 000000000 Mar 2026 745,592 $761K 0.02% DBT
853 ROYALTY PHARMA PLC 78081BAV5 Mar 2026 780,000 $759K 0.02% DBT
854 BENCHMARK Mortgage Trust 08162WBF2 Mar 2026 16,595,428 $753K 0.02% ABS-MBS
855 PETSMART LLC/PETSMART FI 71677KAD0 Mar 2026 755,000 $753K 0.02% DBT
856 INSTALLED BUILDING PRODU 45780RAB7 Mar 2026 765,000 $751K 0.02% DBT
857 MERLIN ENTERTAINMENTS GR 59010UAA5 Mar 2026 900,000 $751K 0.02% DBT
858 BUCKEYE PARTNERS LP 118230AV3 Mar 2026 730,000 $751K 0.02% DBT
859 ENTERGY LOUISIANA LLC 29364WBL1 Mar 2026 886,000 $750K 0.02% DBT
860 Countrywide Home Loans 22239EAD8 Mar 2026 843,800 $750K 0.02% ABS-MBS
861 CITIGROUP INC 172967QF1 Mar 2026 759,000 $750K 0.02% DBT
862 Trimaran CAVU Ltd 89624GAG8 Mar 2026 750,000 $748K 0.02% ABS-CBDO
863 REPUBLIC OF PERU 715638DA7 Mar 2026 800,000 $743K 0.02% DBT
864 MORGAN STANLEY 61748UAT9 Mar 2026 759,000 $743K 0.02% DBT
865 Government National Mortgage Association 38382HYM6 Mar 2026 5,580,535 $743K 0.02% ABS-MBS
866 ELLUCIAN HOLDINGS INC 289178AA3 Mar 2026 760,000 $742K 0.02% DBT
867 VAIL RESORTS INC 91879QAQ2 Mar 2026 745,000 $740K 0.02% DBT
868 Katayma CLO Ltd 485862AG1 Mar 2026 730,000 $729K 0.02% ABS-CBDO
869 WEATHERFORD INTERNATIONA 947075AW7 Mar 2026 715,000 $729K 0.02% DBT
870 YINSON BERGENIA PRODUCTI 000000000 Mar 2026 690,690 $727K 0.02% DBT
871 HUBBELL INC 443510AL6 Mar 2026 744,000 $724K 0.02% DBT
872 WILLIS NORTH AMERICA INC 970648AP6 Mar 2026 734,000 $724K 0.02% DBT
873 TIERRA MOJADA LUX II SRL 000000000 Mar 2026 759,079 $723K 0.02% DBT
874 BAUSCH + LOMB CORP 071705AA5 Mar 2026 695,000 $719K 0.02% DBT
875 Sound Point CLO LTD 83614CAJ6 Mar 2026 1,000,000 $710K 0.02% ABS-CBDO
876 LEVEL 3 FINANCING INC 527298CM3 Mar 2026 695,000 $708K 0.02% DBT
877 UNIVISION COMMUNICATIONS 914906AZ5 Mar 2026 705,000 $707K 0.02% DBT
878 ATHENE GLOBAL FUNDING 04685A4R9 Mar 2026 713,000 $705K 0.02% DBT
879 ADANI ELECTRICITY MUMBAI 000000000 Mar 2026 800,000 $701K 0.02% DBT
880 CBAM CLO Management LLC 14987LAC5 Mar 2026 700,000 $701K 0.02% ABS-CBDO
881 XPO INC 98379KAB8 Mar 2026 680,000 $701K 0.02% DBT
882 ARTHUR J GALLAGHER & CO 04316JAL3 Mar 2026 693,000 $700K 0.02% DBT
883 SOLSTICE ADVANCED MATERI 83443QAA1 Mar 2026 710,000 $700K 0.02% DBT
884 CLARIOS GLOBAL LP/US FIN 18060TAD7 Mar 2026 685,000 $698K 0.02% DBT
885 ARCELORMITTAL SA 03938LBG8 Mar 2026 662,000 $697K 0.02% DBT
886 QUIKRETE HOLDINGS INC 74843PAB6 Mar 2026 685,000 $696K 0.02% DBT
887 GSAA Home Equity Trust 3622NDAC8 Mar 2026 2,065,805 $694K 0.02% ABS-MBS
888 SEASPAN CORP 81254UAK2 Mar 2026 735,000 $694K 0.02% DBT
889 VALE OVERSEAS LIMITED 91911TAS2 Mar 2026 687,000 $693K 0.02% DBT
890 OVERSEA-CHINESE BANKING 69033DAE7 Mar 2026 700,000 $692K 0.02% DBT
891 AEP TEXAS INC 00108WAS9 Mar 2026 672,000 $689K 0.02% DBT
892 GARDA WORLD SECURITY 36485MAN9 Mar 2026 695,000 $689K 0.02% DBT
893 ADANI PORTS AND SPECIAL 000000000 Mar 2026 700,000 $686K 0.02% DBT
894 SOUTHERN NATURAL GAS 84346LAD2 Mar 2026 664,000 $674K 0.02% DBT
895 TARGA RESOURCES CORP 87612GAR2 Mar 2026 677,000 $674K 0.02% DBT
896 ONEOK INC 682680AU7 Mar 2026 673,000 $674K 0.02% DBT
897 O'REILLY AUTOMOTIVE INC 67103HAN7 Mar 2026 680,000 $673K 0.02% DBT
898 APA CORP 03743QAR9 Mar 2026 656,000 $673K 0.02% DBT
899 Acrisure, LLC 00488PAV7 Mar 2026 691,499 $671K 0.02% LON
900 DELTA AIR LINES INC 247361A32 Mar 2026 662,000 $667K 0.02% DBT
901 WESTERN MIDSTREAM OPERAT 958667AJ6 Mar 2026 676,000 $665K 0.02% DBT
902 MPLX LP 55336VCE8 Mar 2026 672,000 $663K 0.02% DBT
903 GOAT HOLDCO LLC 38021MAA4 Mar 2026 655,000 $662K 0.02% DBT
904 CENOVUS ENERGY INC 15135UBB4 Mar 2026 664,000 $660K 0.02% DBT
905 AI AQUA MERGER SUB INC 00132UAQ7 Mar 2026 659,589 $659K 0.02% LON
906 Chicago Board of Trade 000000000 Mar 2026 -330 $658K 0.02% DIR
907 TRANSDIGM INC 893647BY2 Mar 2026 660,000 $658K 0.02% DBT
908 AMENTUM HOLDINGS INC 02352BAA3 Mar 2026 635,000 $657K 0.02% DBT
909 NVENT FINANCE SARL 67078AAF0 Mar 2026 640,000 $657K 0.02% DBT
910 Sound Point CLO LTD 83616KAG2 Mar 2026 700,000 $656K 0.02% ABS-CBDO
911 MORGAN STANLEY 61748UAR3 Mar 2026 663,000 $656K 0.02% DBT
912 VERALTO CORP 92338CAF0 Mar 2026 640,000 $654K 0.02% DBT
913 CITIGROUP INC 17327CBC6 Mar 2026 648,000 $651K 0.02% DBT
914 MACQUARIE AIRFINANCE HLD 55609NAE8 Mar 2026 653,000 $650K 0.02% DBT
915 JPMORGAN CHASE & CO 46647PFD3 Mar 2026 660,000 $650K 0.02% DBT
916 VEGAS Trust 92254AAA5 Mar 2026 647,000 $650K 0.02% ABS-MBS
917 BUILDERS FIRSTSOURCE INC 12008RAT4 Mar 2026 645,000 $645K 0.02% DBT
918 GARDA WORLD SECURITY 36485MAQ2 Mar 2026 635,000 $645K 0.02% DBT
919 MACQUARIE AIRFINANCE HLD 55609NAF5 Mar 2026 641,000 $644K 0.02% DBT
920 BANK OF AMERICA CORP 06055HAH6 Mar 2026 628,000 $644K 0.02% DBT
921 GROUP 1 AUTOMOTIVE INC 398905AN9 Mar 2026 665,000 $643K 0.02% DBT
922 OMEGA HLTHCARE INVESTORS 681936BN9 Mar 2026 729,000 $641K 0.02% DBT
923 Zayo Group Holdings Inc 98919XAH4 Mar 2026 651,383 $641K 0.02% LON
924 OMEGA HLTHCARE INVESTORS 681936BM1 Mar 2026 690,000 $638K 0.02% DBT
925 KINDER MORGAN ENER PART 494550AW6 Mar 2026 571,000 $638K 0.02% DBT
926 FLEX LTD 33938XAG0 Mar 2026 647,000 $637K 0.02% DBT
927 TRAVELERS COS INC 89417EAJ8 Mar 2026 719,000 $636K 0.02% DBT
928 ROYAL CARIBBEAN CRUISES 780153BK7 Mar 2026 632,000 $634K 0.02% DBT
929 ALLIANT ENERGY CORP 018802AF5 Mar 2026 652,000 $633K 0.02% DBT
930 CMS ENERGY CORP 125896BY5 Mar 2026 625,000 $633K 0.02% DBT
931 GATX CORP 361448AU7 Mar 2026 686,000 $631K 0.02% DBT
932 DELL INC 24702RAF8 Mar 2026 593,000 $631K 0.02% DBT
933 MORGAN STANLEY 61747YFB6 Mar 2026 614,000 $629K 0.02% DBT
934 ENTERGY ARKANSAS LLC 29366MAG3 Mar 2026 644,000 $629K 0.02% DBT
935 MONG DUONG FIN HLDGS BV 000000000 Mar 2026 637,319 $627K 0.01% DBT
936 Fannie Mae 31398NRZ9 Mar 2026 650,953 $626K 0.01% ABS-MBS
937 EXTRA SPACE STORAGE LP 30225VAV9 Mar 2026 635,000 $626K 0.01% DBT
938 MILLICOM INTL CELLULAR 000000000 Mar 2026 630,000 $625K 0.01% DBT
939 SV RNO PROPERTY OWNER 1 78488XAA2 Mar 2026 630,000 $624K 0.01% DBT
940 NEW YORK LIFE INSURANCE 64952GAF5 Mar 2026 560,000 $624K 0.01% DBT
941 LSF9 Atlantis Holdings LLC 50226BAN8 Mar 2026 630,620 $623K 0.01% LON
942 CITIGROUP INC 17327CAR4 Mar 2026 601,000 $622K 0.01% DBT
943 ALLIANT HOLD / CO-ISSUER 01883LAG8 Mar 2026 630,000 $622K 0.01% DBT
944 CIPHER COMPUTE LLC 17253NAA5 Mar 2026 600,000 $622K 0.01% DBT
945 SOLRR Aircraft 2021-1 Limited 83438LAB7 Mar 2026 650,902 $620K 0.01% ABS-O
946 VIRGINIA ELEC & POWER CO 927804GW8 Mar 2026 651,000 $620K 0.01% DBT
947 EXPAND ENERGY CORP 845467AT6 Mar 2026 636,000 $620K 0.01% DBT
948 Froneri Lux Finco Sarl 000000000 Mar 2026 630,000 $619K 0.01% LON
949 NORTHROP GRUMMAN CORP 666807BP6 Mar 2026 785,000 $617K 0.01% DBT
950 Caesars Entertainment Inc 12768EAH9 Mar 2026 632,725 $616K 0.01% LON
951 ATHENE GLOBAL FUNDING 04685A4C2 Mar 2026 625,000 $615K 0.01% DBT
952 GRAY MEDIA INC 389375AP1 Mar 2026 610,000 $614K 0.01% DBT
953 GETTY IMAGES INC 374276AR4 Mar 2026 680,000 $614K 0.01% DBT
954 Freddie Mac 3132M7ME5 Mar 2026 618,789 $614K 0.01% ABS-MBS
955 TALLGRASS NRG PRTNR/FIN 87470LAL5 Mar 2026 595,000 $612K 0.01% DBT
956 STARWOOD PROPERTY TRUST 85571BBF1 Mar 2026 615,000 $610K 0.01% DBT
957 GOLDMAN SACHS GROUP INC 38141GC28 Mar 2026 599,000 $610K 0.01% DBT
958 GLOBAL PAYMENTS INC 37940XAY8 Mar 2026 632,000 $608K 0.01% DBT
959 BANCO DAVIVIENDA SA 000000000 Mar 2026 600,000 $606K 0.01% DBT
960 APPLOVIN CORP 03831WAC2 Mar 2026 598,000 $604K 0.01% DBT
961 NBM US HOLDINGS INC 000000000 Mar 2026 600,000 $601K 0.01% DBT
962 PETSMART LLC/PETSMART FI 71677KAC2 Mar 2026 595,000 $600K 0.01% DBT
963 LOWE'S COS INC 548661EM5 Mar 2026 634,000 $599K 0.01% DBT
964 NISOURCE INC 65473PAR6 Mar 2026 582,000 $597K 0.01% DBT
965 HIGHTOWER HOLDING LLC 43118DAA8 Mar 2026 610,000 $597K 0.01% DBT
966 CLYDESDALE ACQUISITION 18972EAD7 Mar 2026 630,000 $596K 0.01% DBT
967 RHP HOTEL PPTY/RHP FINAN 749571AL9 Mar 2026 585,000 $595K 0.01% DBT
968 REPUBLIC OF GUATEMALA 000000000 Mar 2026 600,000 $594K 0.01% DBT
969 Bausch & Lomb Corporation 000000000 Mar 2026 590,112 $592K 0.01% LON
970 WBI OPERATING LLC 92944BAB7 Mar 2026 595,000 $591K 0.01% DBT
971 BANCO INTERNAC DEL PERU 05968DAH3 Mar 2026 600,000 $589K 0.01% DBT
972 CHILE ELECTRICITY LUX 16882LAB8 Mar 2026 582,523 $588K 0.01% DBT
973 WORKDAY INC 98138HAJ0 Mar 2026 632,000 $587K 0.01% DBT
974 BBVA MEX BANCA GRUPO TX 000000000 Mar 2026 600,000 $586K 0.01% DBT
975 Merrill Lynch Mortgage Investors Trust 59023EAC2 Mar 2026 3,550,252 $585K 0.01% ABS-MBS
976 PARK INTERMED HOLDINGS 70052LAD5 Mar 2026 575,000 $582K 0.01% DBT
977 KODIAK GAS SERVICES LLC 50012LAC8 Mar 2026 560,000 $580K 0.01% DBT
978 Arbor Realty Collateralized Loan Obligation Ltd 03880XAA4 Mar 2026 580,109 $580K 0.01% ABS-CBDO
979 TRANSDIGM INC 893647BS5 Mar 2026 565,000 $579K 0.01% DBT
980 ATHENAHEALTH GROUP INC 60337JAA4 Mar 2026 620,000 $579K 0.01% DBT
981 RADIOLOGY PARTNERS INC 75041VAE4 Mar 2026 570,000 $579K 0.01% DBT
982 DISCOVERY HOLDINGS INC 55903VBY8 Mar 2026 595,000 $576K 0.01% DBT
983 EMRLD BOR / EMRLD CO-ISS 29103CAA6 Mar 2026 565,000 $575K 0.01% DBT
984 WYNDHAM HOTELS & RESORTS 98311AAB1 Mar 2026 585,000 $572K 0.01% DBT
985 TENET HEALTHCARE CORP 88033GDQ0 Mar 2026 565,000 $570K 0.01% DBT
986 AETHON UN/AETHIN UN FIN 00810GAD6 Mar 2026 545,000 $569K 0.01% DBT
987 VAMOS EUROPE SA 92049NAA7 Mar 2026 600,000 $569K 0.01% DBT
988 O'REILLY AUTOMOTIVE INC 67103HAM9 Mar 2026 564,000 $568K 0.01% DBT
989 CLARIOS GLOBAL LP/US FIN 18060TAC9 Mar 2026 560,000 $567K 0.01% DBT
990 AZORRA FINANCE 05480AAB1 Mar 2026 560,000 $565K 0.01% DBT
991 TRUIST FINANCIAL CORP 89788MAQ5 Mar 2026 530,000 $563K 0.01% DBT
992 ARDONAGH FINCO LTD 039853AA4 Mar 2026 555,000 $561K 0.01% DBT
993 VOLCAN CIA MINERA SAA-CM 92863UAD8 Mar 2026 550,000 $559K 0.01% DBT
994 GULFPORT ENERGY OP CORP 402635AT3 Mar 2026 545,000 $558K 0.01% DBT
995 ACRISURE LLC / FIN INC 004961AA6 Mar 2026 580,000 $558K 0.01% DBT
996 ENBRIDGE INC 29250NCR4 Mar 2026 551,000 $556K 0.01% DBT
997 ECHOSTAR CORP 278768AC0 Mar 2026 515,000 $556K 0.01% DBT
998 Freddie Mac 3132QMX22 Mar 2026 586,605 $552K 0.01% ABS-MBS
999 Government National Mortgage Association 38382LHS3 Mar 2026 6,833,151 $548K 0.01% ABS-MBS
1000 NATIONAL FUEL GAS CO 636180BU4 Mar 2026 526,000 $545K 0.01% DBT
1001 WATCO COS LLC/FINANCE CO 941130AD8 Mar 2026 530,000 $545K 0.01% DBT
1002 AUGUSTA SPINCO CORPORATI 051473AF3 Mar 2026 544,000 $544K 0.01% DBT
1003 OAK-EAGLE ACQUIRECO INC 67124CAA1 Mar 2026 525,000 $544K 0.01% DBT
1004 FLORIDA GAS TRANSMISSION 340711BC3 Mar 2026 531,000 $543K 0.01% DBT
1005 PNC FINANCIAL SERVICES 693475CF0 Mar 2026 551,000 $541K 0.01% DBT
1006 ARCHROCK PARTNERS LP/FIN 03959KAD2 Mar 2026 530,000 $540K 0.01% DBT
1007 ROYAL CARIBBEAN CRUISES 78017TAB9 Mar 2026 547,000 $538K 0.01% DBT
1008 UNITED AIRLINES HOLDINGS 910047AM1 Mar 2026 545,000 $535K 0.01% DBT
1009 BROWN & BROWN INC 115236AN1 Mar 2026 536,000 $534K 0.01% DBT
1010 VIRGINIA ELEC & POWER CO 927804GS7 Mar 2026 564,000 $533K 0.01% DBT
1011 ESSENTIAL UTILITIES INC 29670GAL6 Mar 2026 541,000 $533K 0.01% DBT
1012 WR GRACE HOLDING LLC 92943GAA9 Mar 2026 580,000 $533K 0.01% DBT
1013 JABIL INC 46656PAD6 Mar 2026 547,000 $532K 0.01% DBT
1014 NABORS INDUSTRIES INC 62957HAR6 Mar 2026 520,000 $532K 0.01% DBT
1015 MARB BONDCO PLC 000000000 Mar 2026 600,000 $531K 0.01% DBT
1016 UNITI SERVICES LLC 97382BAB5 Mar 2026 510,000 $530K 0.01% DBT
1017 KENTUCKY UTILITIES CO 491674BP1 Mar 2026 532,000 $530K 0.01% DBT
1018 SPIRIT AEROSYSTEMS INC 85205TAK6 Mar 2026 528,000 $528K 0.01% DBT
1019 POST HOLDINGS INC 737446AV6 Mar 2026 535,000 $528K 0.01% DBT
1020 Government National Mortgage Association 38383PQQ7 Mar 2026 2,964,552 $527K 0.01% ABS-MBS
1021 GGAM FINANCE LTD 36170JAD8 Mar 2026 515,000 $527K 0.01% DBT
1022 First Horizon Alternative Mortgage Securities 32052WAG4 Mar 2026 1,823,216 $526K 0.01% ABS-MBS
1023 ALTICE FRANCE SA 02090DAE8 Mar 2026 554,481 $526K 0.01% DBT
1024 CNX MIDSTREAM PART LP 12654AAA9 Mar 2026 550,000 $524K 0.01% DBT
1025 DANAOS CORP 23585WAC8 Mar 2026 515,000 $524K 0.01% DBT
1026 BUFFALO ENERGY MX HLDGS 11952AAA0 Mar 2026 495,670 $519K 0.01% DBT
1027 CLEAR CHANNEL OUTDOOR HO 18453HAG1 Mar 2026 495,000 $519K 0.01% DBT
1028 ONT GAMING GTA/OTG CO-IS 68306MAA7 Mar 2026 540,000 $518K 0.01% DBT
1029 NEPTUNE BIDCO US INC 640695AC6 Mar 2026 510,000 $516K 0.01% DBT
1030 LIGHT & WONDER INTL INC 80874YBE9 Mar 2026 505,000 $516K 0.01% DBT
1031 BUILDERS FIRSTSOURCE INC 12008RAS6 Mar 2026 520,000 $515K 0.01% DBT
1032 WAYFAIR LLC 94419NAC1 Mar 2026 510,000 $514K 0.01% DBT
1033 MATTEL INC 577081BG6 Mar 2026 515,000 $513K 0.01% DBT
1034 BANCO INTERNAC DEL PERU 05968DAG5 Mar 2026 500,000 $507K 0.01% DBT
1035 Focus Financial Partners LLC 34416DBD9 Mar 2026 521,907 $506K 0.01% LON
1036 KREF 2021-FL2 Ltd 48275RAA5 Mar 2026 506,168 $506K 0.01% ABS-CBDO
1037 LINDBLAD EXPEDITIONS LLC 53523LAB6 Mar 2026 495,000 $506K 0.01% DBT
1038 CENGAGE LEARNING INC 15131YAR6 Mar 2026 512,529 $503K 0.01% LON
1039 CAP SA 13911YAA4 Mar 2026 600,000 $501K 0.01% DBT
1040 PPM CLO LTD 69355DAG2 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1041 ACADEMY LTD 00401YAA8 Mar 2026 500,000 $500K 0.01% DBT
1042 Clover CLO 18914GAC5 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1043 Sound Point CLO LTD 83611JAE5 Mar 2026 500,000 $500K 0.01% ABS-CBDO
1044 Magnetite CLO Ltd 55954NAS8 Mar 2026 500,000 $499K 0.01% ABS-CBDO
1045 Magnetite CLO Ltd 55955XAL0 Mar 2026 500,000 $498K 0.01% ABS-CBDO
1046 Wellfleet CLO Ltd 94951CAG0 Mar 2026 500,000 $498K 0.01% ABS-CBDO
1047 New Residential Mortgage Loan Trust 64832KAH8 Mar 2026 500,000 $497K 0.01% ABS-MBS
1048 Bain Capital Credit CLO, Limited 05685VAJ1 Mar 2026 500,000 $496K 0.01% ABS-CBDO
1049 Angel Oak Mortgage Trust 03466KAF3 Mar 2026 500,000 $496K 0.01% ABS-MBS
1050 FIEMEX ENERGIA - BANC AC 000000000 Mar 2026 495,254 $496K 0.01% DBT
1051 New York Mortgage Trust 62957GAK3 Mar 2026 498,274 $495K 0.01% ABS-MBS
1052 ALLIANT HOLD / CO-ISSUER 01883LAA1 Mar 2026 495,000 $495K 0.01% DBT
1053 HARVEST MIDSTREAM I LP 417558AB9 Mar 2026 485,000 $495K 0.01% DBT
1054 Freddie Mac 3128MJVQ0 Mar 2026 540,964 $494K 0.01% ABS-MBS
1055 Carlyle Global Market Strategies 14318LAU5 Mar 2026 500,000 $494K 0.01% ABS-CBDO
1056 TRINIDAD & TOBAGO 896292AN9 Mar 2026 500,000 $493K 0.01% DBT
1057 STANDARD BUILDING SOLUTI 853192AA0 Mar 2026 510,000 $493K 0.01% DBT
1058 RELIANCE INDUSTRIES LTD 000000000 Mar 2026 500,000 $493K 0.01% DBT
1059 New York Mortgage Trust 62957GAJ6 Mar 2026 498,274 $492K 0.01% ABS-MBS
1060 Brant Point CLO Ltd 83617CAL8 Mar 2026 500,000 $492K 0.01% ABS-CBDO
1061 MATADOR RESOURCES CO 576485AJ5 Mar 2026 495,000 $492K 0.01% DBT
1062 COMISION FEDERAL DE ELEC 000000000 Mar 2026 500,000 $490K 0.01% DBT
1063 Lodi Park CLO Ltd 540364AL0 Mar 2026 500,000 $490K 0.01% ABS-CBDO
1064 Credit Suisse Mortgage Trust 12658WAA7 Mar 2026 516,507 $490K 0.01% ABS-MBS
1065 RHP HOTEL PPTY/RHP FINAN 74984CAA6 Mar 2026 495,000 $489K 0.01% DBT
1066 MITER BRAND / MIWD BORR 60672JAA7 Mar 2026 510,000 $488K 0.01% DBT
1067 Octagon Investment Partners 27, LTD. 67590XAS1 Mar 2026 500,000 $488K 0.01% ABS-CBDO
1068 ONEMAIN FINANCE CORP 682691AM2 Mar 2026 510,000 $488K 0.01% DBT
1069 Verus Securitization Trust 924932AF3 Mar 2026 489,953 $487K 0.01% ABS-MBS
1070 VALLOUREC SACA 92023RAA8 Mar 2026 464,000 $487K 0.01% DBT
1071 Verus Securitization Trust 924932AG1 Mar 2026 489,953 $487K 0.01% ABS-MBS
1072 OCTAGON INVESTMENT PARTNERS 40, LTD. 67592BAS7 Mar 2026 500,000 $486K 0.01% ABS-CBDO
1073 Deephaven Residential Mortgage Trust 24381GAE3 Mar 2026 490,318 $485K 0.01% ABS-MBS
1074 Citigroup Commercial Mortgage Trust 29425AAH6 Mar 2026 550,000 $483K 0.01% ABS-MBS
1075 GS Mortgage-Backed Securities Trust 36276EAG5 Mar 2026 484,954 $482K 0.01% ABS-MBS
1076 IQVIA INC 46266TAG3 Mar 2026 475,000 $482K 0.01% DBT
1077 New Residential Mortgage Loan Trust 64832LAG8 Mar 2026 485,100 $480K 0.01% ABS-MBS
1078 New Residential Mortgage Loan Trust 64832LAF0 Mar 2026 485,100 $479K 0.01% ABS-MBS
1079 ORBIA ADVANCE CORP SAB 000000000 Mar 2026 600,000 $479K 0.01% DBT
1080 IRON MOUNTAIN INC 46284VAP6 Mar 2026 470,000 $479K 0.01% DBT
1081 OLYMPUS WTR US HLDG CORP 46150DAA0 Mar 2026 500,000 $476K 0.01% DBT
1082 Sound Point CLO LTD 83614XAW1 Mar 2026 500,000 $476K 0.01% ABS-CBDO
1083 Jol Air 46651NAA2 Mar 2026 476,179 $476K 0.01% ABS-O
1084 CHS/COMMUNITY HEALTH SYS 12543DBH2 Mar 2026 480,000 $475K 0.01% DBT
1085 New Residential Mortgage Loan Trust 64832KAG0 Mar 2026 472,251 $469K 0.01% ABS-MBS
1086 Bank 06539LBF6 Mar 2026 487,000 $468K 0.01% ABS-MBS
1087 MICHAELS COS INC/THE 59408QAB2 Mar 2026 480,000 $467K 0.01% DBT
1088 MATTAMY GROUP CORP 57701RAM4 Mar 2026 490,000 $466K 0.01% DBT
1089 ANTERO MIDSTREAM PART/FI 03690AAN6 Mar 2026 470,000 $463K 0.01% DBT
1090 HUB INTERNATIONAL LTD 44332PAH4 Mar 2026 450,000 $462K 0.01% DBT
1091 Washington Mutual Mortgage Pass-Through CTFS 93934FCN0 Mar 2026 478,669 $461K 0.01% ABS-MBS
1092 MCGRAW-HILL EDUCATION 58064LAA2 Mar 2026 450,000 $460K 0.01% DBT
1093 ZOETIS INC 98978VAH6 Mar 2026 515,000 $459K 0.01% DBT
1094 SOLVENTUM CORP 83444MAP6 Mar 2026 448,000 $459K 0.01% DBT
1095 FREEDOM MORTGAGE HOLD 35641AAC2 Mar 2026 465,000 $458K 0.01% DBT
1096 VSP OPTICAL GROUP INC 91836LAA0 Mar 2026 465,000 $456K 0.01% DBT
1097 EXPAND ENERGY CORP 92735LAA0 Mar 2026 454,000 $455K 0.01% DBT
1098 CHORD ENERGY CORP 674215AN8 Mar 2026 435,000 $449K 0.01% DBT
1099 Washington Mutual Mortgage Pass-Through CTFS 93935BAC4 Mar 2026 2,382,223 $446K 0.01% ABS-MBS
1100 NEWELL BRANDS INC 651229BF2 Mar 2026 460,000 $443K 0.01% DBT
1101 ION PLAT FIN US/SARL 46206AAE2 Mar 2026 475,000 $443K 0.01% DBT
1102 CARNIVAL CORP 143658BX9 Mar 2026 438,000 $442K 0.01% DBT
1103 ENERGIZER HOLDINGS INC 29272WAG4 Mar 2026 470,000 $441K 0.01% DBT
1104 Wells Fargo Mortgage Backed Securities Trust 94986CAA2 Mar 2026 439,332 $440K 0.01% ABS-MBS
1105 ONEMAIN FINANCE CORP 682691AL4 Mar 2026 445,000 $435K 0.01% DBT
1106 SERVICE PROPERTIES TRUST 81761LAF9 Mar 2026 475,000 $433K 0.01% DBT
1107 OUTFRONT MEDIA CAP LLC/C 69007TAG9 Mar 2026 415,000 $433K 0.01% DBT
1108 MIDWEST GMNG BOR/MWG FIN 59833DAB6 Mar 2026 445,000 $432K 0.01% DBT
1109 Fannie Mae 31418BKY1 Mar 2026 442,726 $431K 0.01% ABS-MBS
1110 VERITIV OPERATING CO 92339LAA0 Mar 2026 415,000 $431K 0.01% DBT
1111 Fannie Mae 3136ADMF3 Mar 2026 611,451 $429K 0.01% ABS-MBS
1112 CARNIVAL CORP 143658CB6 Mar 2026 432,000 $429K 0.01% DBT
1113 VENTURE GLOBAL PLAQUE 922966AC0 Mar 2026 410,000 $427K 0.01% DBT
1114 SOUTHERN CO GAS CAPITAL 8426EPAJ7 Mar 2026 430,000 $427K 0.01% DBT
1115 NRG ENERGY INC 629377CW0 Mar 2026 425,000 $427K 0.01% DBT
1116 HOLOGIC INC 000000000 Mar 2026 430,000 $425K 0.01% LON
1117 WESCO DISTRIBUTION INC 95081QAU8 Mar 2026 430,000 $424K 0.01% DBT
1118 VOLTAGRID LLC 92874BAA3 Mar 2026 410,000 $423K 0.01% DBT
1119 BLACK PEARL COMPUTE LLC 09216NAA8 Mar 2026 415,000 $423K 0.01% DBT
1120 AMWINS GROUP INC 031921AB5 Mar 2026 440,000 $422K 0.01% DBT
1121 Fertitta Entertainment LLC 31556PAB3 Mar 2026 429,675 $422K 0.01% LON
1122 Grant Thornton Advisors LLC 38821UAD2 Mar 2026 450,709 $422K 0.01% LON
1123 VERALTO CORP 92338CAD5 Mar 2026 413,000 $422K 0.01% DBT
1124 UKG Inc 89841EAB1 Mar 2026 437,925 $419K 0.01% LON
1125 AllSpring Buyer LLC 98922AAE6 Mar 2026 417,872 $419K 0.01% LON
1126 SOUTHERN CO 842587EB9 Mar 2026 408,000 $419K 0.01% DBT
1127 SM ENERGY CO 78454LAY6 Mar 2026 410,000 $419K 0.01% DBT
1128 STAPLES INC 855030AQ5 Mar 2026 450,000 $418K 0.01% DBT
1129 Apollo Aviation Securitization Equity Trust 00255JAC4 Mar 2026 411,265 $417K 0.01% ABS-O
1130 CSAIL Commercial Mortgage Trust 12595JAN4 Mar 2026 45,043,460 $416K 0.01% ABS-MBS
1131 FS LUXEMBOURG SARL 30315XAE4 Mar 2026 450,000 $414K 0.01% DBT
1132 FLASH COMPUTE LLC 33853QAA9 Mar 2026 410,000 $414K 0.01% DBT
1133 JBS NV/USA FOODS/FOOD CO 46590XBA3 Mar 2026 412,000 $413K 0.01% DBT
1134 OLYMPUS WTR US HLDG CORP 681639AE0 Mar 2026 430,000 $411K 0.01% DBT
1135 Southern Veterinary Partners, LLC 84410HAQ3 Mar 2026 412,962 $410K 0.01% LON
1136 DIRECTV FIN LLC/COINC 25461LAA0 Mar 2026 410,000 $409K 0.01% DBT
1137 BANCO NACIONAL COM EXT 05974TAA5 Mar 2026 400,000 $409K 0.01% DBT
1138 PANTHER ESCROW ISSUER 69867RAA5 Mar 2026 405,000 $406K 0.01% DBT
1139 CLOUD SOFTWARE GRP INC 18912UAA0 Mar 2026 420,000 $405K 0.01% DBT
1140 MATADOR RESOURCES CO 576485AG1 Mar 2026 400,000 $404K 0.01% DBT
1141 GE VERNOVA INC 36828AAC5 Mar 2026 420,000 $404K 0.01% DBT
1142 WEC US Holdings Ltd 92943LAC4 Mar 2026 404,072 $404K 0.01% LON
1143 COREWEAVE INC 21873SAB4 Mar 2026 415,000 $404K 0.01% DBT
1144 DAYFORCE INC 23923YAB7 Mar 2026 425,000 $403K 0.01% LON
1145 Clarios Global LP 000000000 Mar 2026 403,863 $403K 0.01% LON
1146 BIOMARIN PHARMACEUTICAL 09061GAL5 Mar 2026 410,000 $403K 0.01% DBT
1147 GENTING NY LLC/GENNY CAP 37255JAB8 Mar 2026 400,000 $402K 0.01% DBT
1148 Countrywide Home Loans 12669GW56 Mar 2026 569,685 $401K 0.01% ABS-MBS
1149 VENTURE GLOBAL PLAQUE 922966AE6 Mar 2026 390,000 $401K 0.01% DBT
1150 ADANI TRANS STEP-ONE LTD 000000000 Mar 2026 400,000 $400K 0.01% DBT
1151 CNX RESOURCES CORP 12653CAM0 Mar 2026 410,000 $399K 0.01% DBT
1152 BANCO MERCANTIL DE NORTE 05971PAB4 Mar 2026 400,000 $399K 0.01% DBT
1153 HighTower Holdings LLC 43117LAP8 Mar 2026 401,962 $398K 0.01% LON
1154 COMISION FEDERAL DE ELEC 200447AP5 Mar 2026 400,000 $398K 0.01% DBT
1155 FREEPORT-MCMORAN INC 35671DCG8 Mar 2026 400,000 $398K 0.01% DBT
1156 WIPRO IT SERVICE 000000000 Mar 2026 400,000 $397K 0.01% DBT
1157 ADANIREN KODSOPAR WARSOM 000000000 Mar 2026 492,750 $396K 0.01% DBT
1158 Whatabrands LLC 96244UAJ6 Mar 2026 395,990 $396K 0.01% LON
1159 FS Rialto Issuer Ltd 30319YAA6 Mar 2026 394,510 $394K 0.01% ABS-CBDO
1160 TRIVIUM PACKAGING FIN 89686QAD8 Mar 2026 377,000 $394K 0.01% DBT
1161 WALKER & DUNLOP INC 93148PAA0 Mar 2026 405,000 $394K 0.01% DBT
1162 Ascend Learning LLC 04349HAN4 Mar 2026 398,267 $390K 0.01% LON
1163 PENN ENTERTAINMENT INC 707569AY5 Mar 2026 400,000 $389K 0.01% DBT
1164 Colossus Acquireco LLC 19682LAB4 Mar 2026 388,050 $387K 0.01% LON
1165 SIRIUS XM RADIO LLC 82966BAA3 Mar 2026 390,000 $387K 0.01% DBT
1166 ANYWHERE RE GRP/REALOGY 75606DAV3 Mar 2026 365,000 $387K 0.01% DBT
1167 Chamberlain Group Inc 15963CAE6 Mar 2026 388,600 $386K 0.01% LON
1168 VENTURE GLOBAL LNG INC 92332YAA9 Mar 2026 375,000 $384K 0.01% DBT
1169 NABORS INDUSTRIES INC 62957HAP0 Mar 2026 365,000 $383K 0.01% DBT
1170 BCPE Empire Holdings Inc 05550HAQ8 Mar 2026 388,141 $383K 0.01% LON
1171 STAR ENERGY GEOTHERMAL 000000000 Mar 2026 382,500 $383K 0.01% DBT
1172 AVOLON HOLDINGS FNDG LTD 05401ABD2 Mar 2026 390,000 $383K 0.01% DBT
1173 Kaman Corporation 48354VAM4 Mar 2026 381,822 $382K 0.01% LON
1174 ADANI PORTS AND SPECIAL 000000000 Mar 2026 400,000 $382K 0.01% DBT
1175 SELECT MEDICAL CORP 816196AV1 Mar 2026 400,000 $380K 0.01% DBT
1176 CELANESE US HOLDINGS LLC 15089QBA1 Mar 2026 370,000 $380K 0.01% DBT
1177 CELANESE US HOLDINGS LLC 15089QAZ7 Mar 2026 370,000 $377K 0.01% DBT
1178 LIGHT & WONDER INTL INC 531968AB1 Mar 2026 385,000 $377K 0.01% DBT
1179 Structured Asset Mortgage Investments Inc 86359LCF4 Mar 2026 389,423 $377K 0.01% ABS-MBS
1180 Starwood Commercial Mortgage Trust 78486BAA2 Mar 2026 376,311 $376K 0.01% ABS-CBDO
1181 HERC HOLDINGS INC 42704LAF1 Mar 2026 365,000 $375K 0.01% DBT
1182 RIVERS ENT BORROWER LLC 76884GAA3 Mar 2026 375,000 $374K 0.01% DBT
1183 DG Investment Intermediate Holdings 2, Inc. 23344MAM0 Mar 2026 374,062 $374K 0.01% LON
1184 CCO HLDGS LLC/CAP CORP 1248EPCP6 Mar 2026 435,000 $372K 0.01% DBT
1185 SUNCOKE ENERGY INC 86722AAD5 Mar 2026 410,000 $370K 0.01% DBT
1186 MATIV HOLDINGS INC 808541AC0 Mar 2026 395,000 $369K 0.01% DBT
1187 Madison IAQ LLC 55759VAB4 Mar 2026 366,616 $367K 0.01% LON
1188 WINDSTREAM SERVICES/ESCR 97381AAA0 Mar 2026 350,000 $367K 0.01% DBT
1189 Chile Government International Bonds 168863DP0 Mar 2026 400,000 $365K 0.01% DBT
1190 CLEVELAND-CLIFFS INC 185899AQ4 Mar 2026 365,000 $365K 0.01% DBT
1191 MILLICOM INTL CELLULAR 000000000 Mar 2026 400,000 $365K 0.01% DBT
1192 MVW Owner Trust 55389TAD3 Mar 2026 379,312 $364K 0.01% ABS-O
1193 HESS MIDSTREAM OPERATION 428104AA1 Mar 2026 365,000 $364K 0.01% DBT
1194 LIFEPOINT HEALTH INC 53219LAX7 Mar 2026 355,000 $363K 0.01% DBT
1195 M/I HOMES INC 55305BAS0 Mar 2026 365,000 $361K 0.01% DBT
1196 ADVANCED DRAINAGE SYSTEM 00790RAC8 Mar 2026 370,000 $361K 0.01% DBT
1197 Boxer Parent Company Inc 05988HAQ0 Mar 2026 386,174 $359K 0.01% LON
1198 MILLICOM INTL CELLULAR 000000000 Mar 2026 360,000 $357K 0.01% DBT
1199 STARWOOD PROPERTY TRUST 85571BBC8 Mar 2026 355,000 $355K 0.01% DBT
1200 BANCO DAVIVIENDA SA 059501AD8 Mar 2026 400,000 $354K 0.01% DBT
1201 ROCKET COS INC 77311WAB7 Mar 2026 350,000 $354K 0.01% DBT
1202 GATES CORPORATION/DE 367398AA2 Mar 2026 345,000 $354K 0.01% DBT
1203 ROCKET COS INC 77311WAA9 Mar 2026 350,000 $353K 0.01% DBT
1204 GROUP 1 AUTOMOTIVE INC 398905AQ2 Mar 2026 350,000 $353K 0.01% DBT
1205 NISSAN MOTOR ACCEPTANCE 65480CAK1 Mar 2026 360,000 $353K 0.01% DBT
1206 Alpha Generation LLC 02072UAC6 Mar 2026 350,269 $350K 0.01% LON
1207 Fannie Mae 3138WBHQ1 Mar 2026 352,758 $349K 0.01% ABS-MBS
1208 PENNYMAC FIN SVCS INC 70932MAD9 Mar 2026 340,000 $348K 0.01% DBT
1209 Bank 06540CBL0 Mar 2026 9,035,146 $346K 0.01% ABS-MBS
1210 GRAY MEDIA INC 389375AN6 Mar 2026 345,000 $345K 0.01% DBT
1211 BENCHMARK Mortgage Trust 081927AE5 Mar 2026 333,000 $345K 0.01% ABS-MBS
1212 ONEMAIN FINANCE CORP 682691AF7 Mar 2026 340,000 $343K 0.01% DBT
1213 AAR ESCROW ISSUER LLC 00253PAA6 Mar 2026 335,000 $341K 0.01% DBT
1214 VISTRA OPERATIONS CO LLC 92840VAP7 Mar 2026 325,000 $340K 0.01% DBT
1215 STARWOOD PROPERTY TRUST 85571BBB0 Mar 2026 330,000 $340K 0.01% DBT
1216 LFS TOPCO LLC 50203TAB2 Mar 2026 355,000 $339K 0.01% DBT
1217 DUKE ENERGY CORP 26441CBU8 Mar 2026 395,000 $338K 0.01% DBT
1218 WULF COMPUTE LLC 982911AA7 Mar 2026 320,000 $338K 0.01% DBT
1219 ICAHN ENTERPRISES/FIN 451102BZ9 Mar 2026 345,000 $338K 0.01% DBT
1220 CHILE ELEC PEC SPA 168831AA3 Mar 2026 370,133 $336K 0.01% DBT
1221 Aveanna Healthcare LLC 05549DAN8 Mar 2026 333,786 $334K 0.01% LON
1222 WHIRLPOOL CORP 963320BE5 Mar 2026 350,000 $333K 0.01% DBT
1223 AGROSUPER SA 000000000 Mar 2026 350,000 $331K 0.01% DBT
1224 Green Infrastructure Partners Inc 39306DAB6 Mar 2026 330,000 $330K 0.01% LON
1225 Citigroup Mortgage Loan Trust Inc 17311LAB7 Mar 2026 361,405 $330K 0.01% ABS-MBS
1226 ELECTRONIC ARTS INC 67123SAB5 Mar 2026 330,000 $328K 0.01% LON
1227 Air Comm Corporation LLC 82670NAG1 Mar 2026 326,639 $328K 0.01% LON
1228 Fannie Mae 3138EPF41 Mar 2026 330,941 $328K 0.01% ABS-MBS
1229 LC AHAB US Bidco LLC 50180PAB7 Mar 2026 330,371 $328K 0.01% LON
1230 CAESARS ENTERTAIN INC 12769GAD2 Mar 2026 350,000 $322K 0.01% DBT
1231 SONOCO PRODUCTS CO 835495AR3 Mar 2026 322,000 $321K 0.01% DBT
1232 AZORRA FINANCE 05480AAA3 Mar 2026 310,000 $320K 0.01% DBT
1233 AMERICAN TOWER CORP 03027XAY6 Mar 2026 445,000 $319K 0.01% DBT
1234 INDUSTRIAL F&B INV 456142AA6 Mar 2026 315,000 $318K 0.01% DBT
1235 K HOVNANIAN ENTERPRISES 48251UAP3 Mar 2026 320,000 $317K 0.01% DBT
1236 Gainwell Acquisition Corp 59909TAC8 Mar 2026 324,396 $316K 0.01% LON
1237 VISTRA OPERATIONS CO LLC 92840VAR3 Mar 2026 305,000 $316K 0.01% DBT
1238 SONOCO PRODUCTS CO 835495AS1 Mar 2026 322,000 $315K 0.01% DBT
1239 SAAVI ENERGIA SARL 78518PAA3 Mar 2026 300,000 $314K 0.01% DBT
1240 TRANSDIGM INC 893647CA3 Mar 2026 310,000 $314K 0.01% DBT
1241 TRANSDIGM INC 893647BZ9 Mar 2026 310,000 $313K 0.01% DBT
1242 YINSON BERGENIA PRODUCTI 98585VAA6 Mar 2026 296,010 $312K 0.01% DBT
1243 CLOUD SOFTWARE GRP INC 88632QAE3 Mar 2026 320,000 $311K 0.01% DBT
1244 Citigroup Mortgage Loan Trust Inc 17329CAA9 Mar 2026 316,874 $310K 0.01% ABS-MBS
1245 BENCHMARK Mortgage Trust 08163UAF6 Mar 2026 303,000 $309K 0.01% ABS-MBS
1246 OAK-EAGLE ACQUIRECO INC 67124CAB9 Mar 2026 295,000 $309K 0.01% DBT
1247 ADVANCE AUTO PARTS 00751YAL0 Mar 2026 305,000 $308K 0.01% DBT
1248 FIDEICOMISO PA PACIFICO 000000000 Mar 2026 298,040 $307K 0.01% DBT
1249 AMERICAN AXLE & MFG INC 02406PBC3 Mar 2026 310,000 $307K 0.01% DBT
1250 GS Mortgage Securities Trust 36254CAX8 Mar 2026 36,209,374 $306K 0.01% ABS-MBS
1251 NEXA RESOURCES SA 000000000 Mar 2026 300,000 $304K 0.01% DBT
1252 TALEN ENERGY SUPPLY LLC 87422VAM0 Mar 2026 305,000 $303K 0.01% DBT
1253 FREEPORT-MCMORAN INC 35671DCD5 Mar 2026 300,000 $303K 0.01% DBT
1254 Iron Mountain Inc 46284NAV1 Mar 2026 302,678 $301K 0.01% LON
1255 CLEAR CHANNEL OUTDOOR HO 18453HAD8 Mar 2026 300,000 $301K 0.01% DBT
1256 AI CANDELARIA -SPAIN- SA 000000000 Mar 2026 295,832 $300K 0.01% DBT
1257 UNITI GROUP/CSL CAPITAL 91327TAC5 Mar 2026 290,000 $300K 0.01% DBT
1258 INDUSTRIAL SUBORD TR 2.0 456349AA7 Mar 2026 300,000 $300K 0.01% DBT
1259 COMETA ENERGIA SA 000000000 Mar 2026 294,000 $298K 0.01% DBT
1260 Cotiviti Corporation 22164MAF4 Mar 2026 322,513 $298K 0.01% LON
1261 ANYWHERE RE GRP/REALOGY 75606DAQ4 Mar 2026 315,000 $297K 0.01% DBT
1262 BMO Mortgage Trust 05593QAF1 Mar 2026 291,000 $295K 0.01% ABS-MBS
1263 PERFORMANCE FOOD GROUP I 71376LAH3 Mar 2026 305,000 $295K 0.01% DBT
1264 VT TOPCO INC 91838PAA9 Mar 2026 290,000 $295K 0.01% DBT
1265 HILCORP ENERGY I/HILCORP 431318BG8 Mar 2026 295,000 $294K 0.01% DBT
1266 PENNYMAC FIN SVCS INC 70932MAB3 Mar 2026 310,000 $294K 0.01% DBT
1267 APH/APH2/APH3/AQUARIAN 00188QAA4 Mar 2026 325,000 $294K 0.01% DBT
1268 INVERSIONES CMPC SA 46128MAU5 Mar 2026 300,000 $294K 0.01% DBT
1269 Sunrise Financing Partnership 000000000 Mar 2026 295,000 $294K 0.01% LON
1270 OVG Business Services LLC 62955EAJ3 Mar 2026 292,635 $293K 0.01% LON
1271 MOVIDA EUROPE SA 000000000 Mar 2026 300,000 $292K 0.01% DBT
1272 Fannie Mae 31418BMN3 Mar 2026 298,920 $291K 0.01% ABS-MBS
1273 NISSAN MOTOR CO 654922AC7 Mar 2026 285,000 $289K 0.01% DBT
1274 DISCOVERY HOLDINGS INC 55903VBW2 Mar 2026 430,000 $287K 0.01% DBT
1275 GNL QUINTERO SA 000000000 Mar 2026 288,400 $287K 0.01% DBT
1276 CHS/COMMUNITY HEALTH SYS 12543DBK5 Mar 2026 310,000 $286K 0.01% DBT
1277 Sedgwick Claims Management Services Inc 81527CAP2 Mar 2026 290,592 $286K 0.01% LON
1278 Dominican Republic International Bonds 000000000 Mar 2026 300,000 $285K 0.01% DBT
1279 Structured Asset Securities Corporation 86359RAD8 Mar 2026 288,457 $284K 0.01% ABS-O
1280 SUBURBAN PROPANE PARTNRS 864486AL9 Mar 2026 300,000 $282K 0.01% DBT
1281 MITCHELL INTERNATIONAL INC 60662WBB7 Mar 2026 293,918 $281K 0.01% LON
1282 WAYFAIR LLC 94419NAA5 Mar 2026 275,000 $281K 0.01% DBT
1283 FERTITTA ENTERTAINMENT 31556TAC3 Mar 2026 300,000 $280K 0.01% DBT
1284 ASHTON WOODS USA/FINANCE 045086AP0 Mar 2026 300,000 $279K 0.01% DBT
1285 QNITY ELECTRONICS INC 74743LAB6 Mar 2026 275,000 $279K 0.01% DBT
1286 MF1 Multifamily Housing Mortgage Loan Trust 55284AAA6 Mar 2026 278,630 $279K 0.01% ABS-CBDO
1287 EMRLD BOR / EMRLD CO-ISS 26873CAB8 Mar 2026 270,000 $278K 0.01% DBT
1288 CHORD ENERGY CORP 674215AQ1 Mar 2026 275,000 $278K 0.01% DBT
1289 AMERICAN AXLE & MFG INC 02406PBB5 Mar 2026 290,000 $276K 0.01% DBT
1290 EG AMERICA LLC 28228QAB5 Mar 2026 275,000 $276K 0.01% LON
1291 AMERICAN AXLE & MFG INC 02406PBD1 Mar 2026 280,000 $273K 0.01% DBT
1292 CPI HOLDCO B LLC 1261MAAE0 Mar 2026 272,389 $271K 0.01% LON
1293 Virgin Media Bristol LLC 000000000 Mar 2026 280,000 $271K 0.01% LON
1294 COUGAR JV SUBSIDIARY LLC 22208WAA1 Mar 2026 260,000 $269K 0.01% DBT
1295 CHILE ELEC PEC SPA 000000000 Mar 2026 296,106 $269K 0.01% DBT
1296 NEXSTAR BROADCASTING INC 65336RBF4 Mar 2026 270,000 $267K 0.01% LON
1297 PT PERTAMINA (PERSERO) 69370RAL1 Mar 2026 300,000 $263K 0.01% DBT
1298 MCGRAW-HILL EDUCATION 57767XAA8 Mar 2026 265,000 $262K 0.01% DBT
1299 OneDigital Borrower LLC 68277FAN9 Mar 2026 269,315 $261K 0.01% LON
1300 Crown Finance US Inc 22834KAV3 Mar 2026 262,742 $261K 0.01% LON
1301 Government National Mortgage Association 38382WHG5 Mar 2026 6,415,236 $259K 0.01% ABS-MBS
1302 Morocco Government International Bonds 000000000 Mar 2026 300,000 $257K 0.01% DBT
1303 Compass Power Generation LLC 20451VAG8 Mar 2026 255,255 $257K 0.01% LON
1304 TransDigm Inc 89364MCD4 Mar 2026 256,100 $256K 0.01% LON
1305 ANYWHERE REAL EST/CO-ISS 75606DAS0 Mar 2026 255,000 $256K 0.01% DBT
1306 OLIN CORP 680665AN6 Mar 2026 260,000 $254K 0.01% DBT
1307 JSW HYDRO ENERGY LTD 46653YAA6 Mar 2026 278,000 $254K 0.01% DBT
1308 NISSAN MOTOR CO 654744AC5 Mar 2026 260,000 $253K 0.01% DBT
1309 SERVICE PROPERTIES TRUST 81761LAE2 Mar 2026 255,000 $252K 0.01% DBT
1310 HERC HOLDINGS INC 42704LAH7 Mar 2026 255,000 $251K 0.01% DBT
1311 Clear Channel Outdoor Holdings Inc 18452RAF2 Mar 2026 250,000 $251K 0.01% LON
1312 TK Elevator Midco GmbH 000000000 Mar 2026 250,000 $251K 0.01% LON
1313 NEXSTAR MEDIA INC 65346UAA7 Mar 2026 250,000 $251K 0.01% DBT
1314 Start Ltd. 85573LAA9 Mar 2026 250,132 $250K 0.01% ABS-O
1315 DORNOCH DEBT MERGER SUB 25830JAA9 Mar 2026 280,000 $249K 0.01% DBT
1316 NISSAN MOTOR CO 654744AD3 Mar 2026 275,000 $249K 0.01% DBT
1317 CACI INTERNATIONAL INC 127190AE6 Mar 2026 245,000 $249K 0.01% DBT
1318 HERC HOLDINGS INC 42704LAK0 Mar 2026 255,000 $246K 0.01% DBT
1319 Bank 060352AG6 Mar 2026 39,554,454 $246K 0.01% ABS-MBS
1320 Radiology Partners Inc 75041EAN2 Mar 2026 248,800 $246K 0.01% LON
1321 Compass Datacenters Issuer II, LLC 20469AAF6 Mar 2026 250,000 $245K 0.01% ABS-O
1322 TECTA AMERICA CORP 000000000 Mar 2026 243,163 $243K 0.01% LON
1323 Deephaven Residential Mortgage Trust 24381GAD5 Mar 2026 245,159 $242K 0.01% ABS-MBS
1324 GS Mortgage-Backed Securities Trust 36276EAF7 Mar 2026 242,477 $242K 0.01% ABS-MBS
1325 Eisner Advisory Group LLC 28259HAG6 Mar 2026 249,878 $239K 0.01% LON
1326 PENNYMAC FIN SVCS INC 70932MAG2 Mar 2026 245,000 $236K 0.01% DBT
1327 Eagle Parent Corp 26972CAC6 Mar 2026 234,332 $235K 0.01% LON
1328 TransDigm Inc 89364MCE2 Mar 2026 233,825 $234K 0.01% LON
1329 GS Mortgage Securities Trust 36251SAA6 Mar 2026 283,000 $233K 0.01% ABS-MBS
1330 ZIGGO BV 98955DAA8 Mar 2026 250,000 $233K 0.01% DBT
1331 Apro LLC 03834XAP8 Mar 2026 231,587 $233K 0.01% LON
1332 FULL HOUSE RESORTS INC 359678AC3 Mar 2026 255,000 $232K 0.01% DBT
1333 NOVELIS CORP 670001AL0 Mar 2026 230,000 $232K 0.01% DBT
1334 Fannie Mae 3138WCCB7 Mar 2026 234,039 $232K 0.01% ABS-MBS
1335 CLOUD SOFTWARE GRP INC 18912UAG7 Mar 2026 260,000 $231K 0.01% DBT
1336 Garda World Security Corporation 000000000 Mar 2026 232,138 $231K 0.01% LON
1337 FREEPORT LNG INVESTMENTS LLLP 35670CAE8 Mar 2026 230,000 $230K 0.01% LON
1338 Tiger Acquisition LLC 88675UAE2 Mar 2026 229,472 $230K 0.01% LON
1339 Element Materials Technology Group US Holdings Inc 000000000 Mar 2026 228,927 $230K 0.01% LON
1340 Allied Universal Holdco LLC 01957TAX5 Mar 2026 228,850 $229K 0.01% LON
1341 CCO HLDGS LLC/CAP CORP 1248EPBT9 Mar 2026 229,000 $229K 0.01% DBT
1342 BX Trust 05609RAL8 Mar 2026 229,192 $229K 0.01% ABS-MBS
1343 VOYAGER PARENT LLC 92921HAD7 Mar 2026 228,851 $228K 0.01% LON
1344 Construction Partners Inc 21043XAH5 Mar 2026 227,125 $227K 0.01% LON
1345 Wand NewCo 3 Inc 93369PAM6 Mar 2026 228,689 $227K 0.01% LON
1346 STORE CAPITAL LLC 862123AC0 Mar 2026 228,000 $226K 0.01% DBT
1347 BEACH ACQUISITION BIDCO 07337JAC1 Mar 2026 210,809 $224K 0.01% DBT
1348 GOODYEAR TIRE & RUBBER 382550BR1 Mar 2026 250,000 $224K 0.01% DBT
1349 TRIDENT TPI HOLDINGS INC 89616RAC3 Mar 2026 230,000 $224K 0.01% DBT
1350 ASURION LLC/ASURION CO 045941AA9 Mar 2026 215,000 $223K 0.01% DBT
1351 GRAHAM PACKAGING COMPANY INC 000000000 Mar 2026 225,000 $223K 0.01% LON
1352 Quikrete Holdings Inc 74839XAL3 Mar 2026 222,626 $222K 0.01% LON
1353 DISCOVERY HOLDINGS INC 55903VBQ5 Mar 2026 250,000 $221K 0.01% DBT
1354 Zelis Payments Buyer Inc 98932TAH6 Mar 2026 227,700 $221K 0.01% LON
1355 SELECT MEDICAL CORPORATION 816194AZ7 Mar 2026 220,000 $220K 0.01% LON
1356 GENMAB A/S/GENMAB FIN 37230JAB8 Mar 2026 210,000 $220K 0.01% DBT
1357 MVW Owner Trust 55389TAC5 Mar 2026 227,587 $219K 0.01% ABS-O
1358 EMRLD Borrower LP 26872NAD1 Mar 2026 216,712 $217K 0.01% LON
1359 NGL ENRGY OP/FIN CORP 62922LAC2 Mar 2026 210,000 $216K 0.01% DBT
1360 Savor Acquisition, Inc. 80536AAB8 Mar 2026 215,874 $216K 0.01% LON
1361 Cornerstone Generation LLC 21924NAB4 Mar 2026 215,000 $215K 0.01% LON
1362 GENMAB A/S/GENMAB FIN 37230JAA0 Mar 2026 210,000 $215K 0.01% DBT
1363 LifePoint Health Inc 75915TAK8 Mar 2026 214,904 $215K 0.01% LON
1364 FEDEX FREIGHT HOLDING CO 314352AE5 Mar 2026 220,000 $215K 0.01% DBT
1365 WESCO DISTRIBUTION INC 95081QAS3 Mar 2026 210,000 $214K 0.01% DBT
1366 RealPage Inc 75605VAD4 Mar 2026 222,748 $214K 0.01% LON
1367 UBS Commercial Mortgage Trust 90276RBF4 Mar 2026 18,985,342 $213K 0.01% ABS-MBS
1368 MAVIS TIRE EXPRESS SERVI 59155LAA0 Mar 2026 215,000 $213K 0.01% DBT
1369 JETBLUE AIRWAYS/LOYALTY 476920AA1 Mar 2026 225,000 $213K 0.01% DBT
1370 Government National Mortgage Association 38378JM66 Mar 2026 213,148 $212K 0.01% ABS-MBS
1371 RADIOLOGY PARTNERS INC 75041VAC8 Mar 2026 230,351 $210K 0.01% DBT
1372 BANCOLOMBIA SA 05968LAN2 Mar 2026 200,000 $210K 0.01% DBT
1373 GBT US III LLC 36154HAD2 Mar 2026 213,450 $210K 0.01% LON
1374 KODIAK GAS SERVICES LLC 50012LAE4 Mar 2026 205,000 $208K 0.00% DBT
1375 VAIL RESORTS INC 91879QAP4 Mar 2026 205,000 $207K 0.00% DBT
1376 KODIAK GAS SERVICES LLC 50012LAD6 Mar 2026 205,000 $207K 0.00% DBT
1377 TALLGRASS NRG PRTNR/FIN 87470LAM3 Mar 2026 205,000 $206K 0.00% DBT
1378 BANCO SANTANDER MEXICO 000000000 Mar 2026 200,000 $204K 0.00% DBT
1379 TERMOCANDELARIA POWER 88087AAA6 Mar 2026 200,000 $204K 0.00% DBT
1380 SCOTIABANK PERU SA 80928HAB9 Mar 2026 200,000 $204K 0.00% DBT
1381 BANCO BBVA PERU SA 000000000 Mar 2026 200,000 $203K 0.00% DBT
1382 Morocco Government International Bonds 000000000 Mar 2026 200,000 $203K 0.00% DBT
1383 CEMEX SAB DE CV 151290CC5 Mar 2026 200,000 $203K 0.00% DBT
1384 ADAPTHEALTH LLC 00653VAE1 Mar 2026 210,000 $201K 0.00% DBT
1385 Altice France SA 000000000 Mar 2026 200,422 $201K 0.00% LON
1386 NAVIENT CORP 63938CAK4 Mar 2026 205,000 $200K 0.00% DBT
1387 TELFON CELUAR DEL PARAGU 000000000 Mar 2026 200,000 $200K 0.00% DBT
1388 QNITY ELECTRONICS INC 74737SAB9 Mar 2026 199,500 $200K 0.00% LON
1389 TK ELEVATOR US NEWCO INC 92537RAA7 Mar 2026 200,000 $199K 0.00% DBT
1390 NCL CORPORATION LTD 62886HBY6 Mar 2026 205,000 $199K 0.00% DBT
1391 NCL CORPORATION LTD 62886HBZ3 Mar 2026 205,000 $199K 0.00% DBT
1392 SASOL FINANCING USA LLC 80386WAC9 Mar 2026 200,000 $199K 0.00% DBT
1393 Mexico Government International Bonds 91087BAF7 Mar 2026 200,000 $199K 0.00% DBT
1394 REPUBLIC OF GUATEMALA 000000000 Mar 2026 200,000 $199K 0.00% DBT
1395 GOLDEN STATE FOOD LLC 38121NAD5 Mar 2026 197,802 $198K 0.00% LON
1396 ION Platform Finance US Inc 46206RAC9 Mar 2026 245,000 $198K 0.00% LON
1397 Lightning Power LLC 53229LAB3 Mar 2026 197,500 $198K 0.00% LON
1398 GOLDMAN SACHS GROUP INC 38145GAR1 Mar 2026 199,000 $196K 0.00% DBT
1399 ALLISON TRANSMISSION INC 01973KAJ5 Mar 2026 195,000 $196K 0.00% LON
1400 FRONTERA ENERGY CORP 000000000 Mar 2026 200,000 $195K 0.00% DBT
1401 INEOS FINANCE PLC 44984WAJ6 Mar 2026 200,000 $194K 0.00% DBT
1402 Resideo Funding Inc 76090LAM6 Mar 2026 194,025 $194K 0.00% LON
1403 MARCOBRE SAC 56625AAA2 Mar 2026 200,000 $193K 0.00% DBT
1404 Harsco Corporation 41587CAR9 Mar 2026 193,206 $193K 0.00% LON
1405 AMWINS GROUP INC 03234TBB3 Mar 2026 193,530 $192K 0.00% LON
1406 BCP Renaissance Parent LLC 05549PAG6 Mar 2026 192,628 $192K 0.00% LON
1407 CHS/COMMUNITY HEALTH SYS 12543DBJ8 Mar 2026 200,000 $192K 0.00% DBT
1408 Ardonagh Midco 3 PLC 000000000 Mar 2026 196,381 $192K 0.00% LON
1409 Wells Fargo Commercial Mortgage Trust 95001MAH3 Mar 2026 30,815,245 $192K 0.00% ABS-MBS
1410 PERUSAHAAN LISTRIK NEGAR 71568QAJ6 Mar 2026 200,000 $192K 0.00% DBT
1411 Freddie Mac 3137ABA76 Mar 2026 2,059,649 $191K 0.00% ABS-MBS
1412 DOMINICAN REPUBLIC 25714PFG8 Mar 2026 200,000 $190K 0.00% DBT
1413 Univision Communications Inc 914908BD9 Mar 2026 189,002 $189K 0.00% LON
1414 VENTURE GLOBAL LNG INC 92332YAD3 Mar 2026 175,000 $188K 0.00% DBT
1415 LBM ACQUISITION LLC 52109SAB5 Mar 2026 215,000 $187K 0.00% DBT
1416 ION PLATFORM FINANCE US 46205QAB4 Mar 2026 240,000 $186K 0.00% DBT
1417 COLUMBUS MCKINNON CORPORATION 19933MAS2 Mar 2026 185,435 $185K 0.00% LON
1418 EMPRESA ELECTRICA COCHRA 000000000 Mar 2026 185,600 $184K 0.00% DBT
1419 Fannie Mae 3138WBD93 Mar 2026 184,598 $183K 0.00% ABS-MBS
1420 TKO Worldwide Holdings LLC 90266UAL7 Mar 2026 179,248 $179K 0.00% LON
1421 NAVIENT CORP 63938CAQ1 Mar 2026 200,000 $179K 0.00% DBT
1422 Edelman Financial Center LLC 27943UAM8 Mar 2026 178,195 $178K 0.00% LON
1423 ARSENAL AIC PARENT LLC 04288BAB6 Mar 2026 170,000 $177K 0.00% DBT
1424 ADANI PORTS AND SPECIAL 000000000 Mar 2026 200,000 $175K 0.00% DBT
1425 COMPOSECURE HOLDINGS LLC 20459KAB5 Mar 2026 175,000 $175K 0.00% LON
1426 MH Sub I LLC 45567YAP0 Mar 2026 259,971 $175K 0.00% LON
1427 Fannie Mae 3138WBZR9 Mar 2026 174,846 $173K 0.00% ABS-MBS
1428 Athenahealth Group Inc 04686RAB9 Mar 2026 174,559 $172K 0.00% LON
1429 Brown Group Holding LLC 11565HAB2 Mar 2026 169,144 $170K 0.00% LON
1430 ACRISURE LLC / FIN INC 00489LAH6 Mar 2026 180,000 $169K 0.00% DBT
1431 Vizient Inc 92855LAR7 Mar 2026 167,434 $168K 0.00% LON
1432 TRANSOCEAN INTERNTNL LTD 893814AA1 Mar 2026 155,000 $165K 0.00% DBT
1433 Veritiv Corporation 92338TAB2 Mar 2026 168,720 $164K 0.00% LON
1434 PetSmart Inc 71677HAN5 Mar 2026 165,000 $164K 0.00% LON
1435 MEDLINE BORROWER/MEDL CO 58506DAA6 Mar 2026 160,000 $163K 0.00% DBT
1436 UNITI GROUP/CSL CAPITAL 91327CAA6 Mar 2026 160,000 $163K 0.00% DBT
1437 ASURION LLC/ASURION CO 045941AB7 Mar 2026 165,000 $161K 0.00% DBT
1438 VSE CORP 000000000 Mar 2026 160,000 $160K 0.00% LON
1439 MI Windows and Doors LLC 55336CAK8 Mar 2026 173,028 $160K 0.00% LON
1440 Life Time Fitness Inc 50218KAN8 Mar 2026 158,404 $159K 0.00% LON
1441 CRESCENT ENERGY FINANCE 516806AK2 Mar 2026 155,000 $159K 0.00% DBT
1442 NRG ENERGY INC 629377DC3 Mar 2026 160,000 $158K 0.00% DBT
1443 Asurion LLC 04649VBE9 Mar 2026 159,462 $158K 0.00% LON
1444 VISTA OIL & GAS ARGENTIN 92841RAB6 Mar 2026 150,000 $157K 0.00% DBT
1445 Bank 06541FBB4 Mar 2026 23,329,518 $157K 0.00% ABS-MBS
1446 UPBOUND GROUP INC 76009NAL4 Mar 2026 160,000 $155K 0.00% DBT
1447 CHEMOURS CO 163851AL2 Mar 2026 155,000 $155K 0.00% DBT
1448 Pretzel Parent, Inc. 000000000 Mar 2026 158,997 $155K 0.00% LON
1449 CCO HLDGS LLC/CAP CORP 1248EPCV3 Mar 2026 155,000 $154K 0.00% DBT
1450 Nexstar Broadcasting Inc 65336RBB3 Mar 2026 154,225 $153K 0.00% LON
1451 Six Flags Entertainment Corporation 15018LAN1 Mar 2026 152,895 $151K 0.00% LON
1452 FONDO MIVIVIENDA SA 344593AG3 Mar 2026 150,000 $150K 0.00% DBT
1453 Live Nation Entertainment Inc 53803HAY6 Mar 2026 149,625 $150K 0.00% LON
1454 BANCO GNB SUDAMERIS SA 000000000 Mar 2026 150,000 $150K 0.00% DBT
1455 STAR LEASING CO LLC 854938AA5 Mar 2026 160,000 $149K 0.00% DBT
1456 Virgin Media Bristol LLC 000000000 Mar 2026 162,218 $149K 0.00% LON
1457 Ontario Gaming GTA LP 000000000 Mar 2026 156,801 $147K 0.00% LON
1458 ECOPETROL SA 279158AJ8 Mar 2026 200,000 $147K 0.00% DBT
1459 TALEN ENERGY SUPPLY LLC 87422LBA7 Mar 2026 144,638 $145K 0.00% LON
1460 BIOMARIN PHARMACEUTICAL INC 000000000 Mar 2026 145,000 $145K 0.00% LON
1461 Openlane Inc 68373AAD5 Mar 2026 144,638 $145K 0.00% LON
1462 Alterra Mountain Company 46124CAU1 Mar 2026 144,637 $145K 0.00% LON
1463 TEAM HEALTH HOLDINGS INC 87817JAJ7 Mar 2026 144,014 $144K 0.00% LON
1464 GUARA NORTE SARL 000000000 Mar 2026 147,330 $143K 0.00% DBT
1465 ORBIA ADVANCE CORP SAB 000000000 Mar 2026 200,000 $143K 0.00% DBT
1466 Quikrete Holdings Inc 74839XAK5 Mar 2026 141,021 $141K 0.00% LON
1467 IHEARTCOMMUNICATIONS INC 45174HBJ5 Mar 2026 155,000 $141K 0.00% DBT
1468 Motion Finco Sarl 000000000 Mar 2026 159,906 $141K 0.00% LON
1469 Vestis Corporation 92550HAE3 Mar 2026 142,372 $138K 0.00% LON
1470 Morocco Government International Bonds 000000000 Mar 2026 200,000 $137K 0.00% DBT
1471 Camelot US Acquisition LLC 000000000 Mar 2026 157,563 $137K 0.00% LON
1472 Freddie Mac 3137H1NH5 Mar 2026 62,644,142 $137K 0.00% ABS-MBS
1473 ALKERMES INC 000000000 Mar 2026 135,000 $136K 0.00% LON
1474 Dynasty Acquisition Co Inc 26812CAN6 Mar 2026 135,924 $136K 0.00% LON
1475 ALERA GROUP INC 01451PAE6 Mar 2026 139,301 $135K 0.00% LON
1476 PRIMO BRANDS CORPORATION 89678QAF3 Mar 2026 135,000 $135K 0.00% LON
1477 BAUSCH HEALTH COS INC 071734AJ6 Mar 2026 205,000 $134K 0.00% DBT
1478 CPPIB OVM Member US LLC 12673CAB0 Mar 2026 133,050 $133K 0.00% LON
1479 SABRE GLBL INC 78573NAN2 Mar 2026 160,000 $133K 0.00% DBT
1480 UBS Commercial Mortgage Trust 90276EAF4 Mar 2026 14,060,576 $132K 0.00% ABS-MBS
1481 VENTURE GLOBAL PLAQUE 922966AA4 Mar 2026 120,000 $132K 0.00% DBT
1482 TENET HEALTHCARE CORP 88033GDV9 Mar 2026 130,000 $132K 0.00% DBT
1483 Blackfin Pipeline LLC 09231PAB2 Mar 2026 129,675 $131K 0.00% LON
1484 First Advantage Holdings LLC 78477MAH4 Mar 2026 133,404 $130K 0.00% LON
1485 CNT Holdings I Corp 12656AAF6 Mar 2026 129,902 $130K 0.00% LON
1486 Edelman Financial Center LLC 27943TAC3 Mar 2026 130,000 $129K 0.00% LON
1487 TENET HEALTHCARE CORP 88033GDW7 Mar 2026 130,000 $129K 0.00% DBT
1488 White Cap Buyer LLC 96350TAH3 Mar 2026 132,336 $128K 0.00% LON
1489 Meade Pipeline CO LLC 58307PAB8 Mar 2026 125,000 $125K 0.00% LON
1490 TRONOX INC 897051AD0 Mar 2026 125,000 $125K 0.00% DBT
1491 MCAFEE CORP 579063AB4 Mar 2026 150,000 $124K 0.00% DBT
1492 ASPIRE BAKERIES HOLDINGS LLC 02106XAK2 Mar 2026 123,000 $123K 0.00% LON
1493 Trident TPI Holdings Inc 00216EAL3 Mar 2026 128,794 $122K 0.00% LON
1494 MATIV HOLDINGS INC 80854EAK4 Mar 2026 125,000 $121K 0.00% LON
1495 Fannie Mae 31397UPR4 Mar 2026 1,446,919 $120K 0.00% ABS-MBS
1496 ECO Services Operations Corp 27922JAC0 Mar 2026 119,477 $120K 0.00% LON
1497 PBF HOLDING CO LLC 69318FAJ7 Mar 2026 120,000 $120K 0.00% DBT
1498 BENCHMARK Mortgage Trust 08163CBE8 Mar 2026 3,157,438 $119K 0.00% ABS-MBS
1499 GIP Pilot Acquisition Partners LP 31773HAE2 Mar 2026 116,899 $117K 0.00% LON
1500 LSTAR Commercial Mortgage Trust 54910TBA9 Mar 2026 29,249,146 $115K 0.00% ABS-MBS
1501 Boots Group Bidco Ltd 09947PAB7 Mar 2026 114,712 $115K 0.00% LON
1502 SERVICE PROPERTIES TRUST 81761LAB8 Mar 2026 115,000 $115K 0.00% DBT
1503 CoreLogic Inc 21870FBA6 Mar 2026 119,797 $115K 0.00% LON
1504 Curium BidCo S.a r.l. 000000000 Mar 2026 114,797 $115K 0.00% LON
1505 Whitewater Matterhorn Holdings LLC 96618PAC0 Mar 2026 114,900 $115K 0.00% LON
1506 American Axle and Manufacturing, Inc. 02406MBB2 Mar 2026 113,850 $114K 0.00% LON
1507 Pregis TopCo Corporation 74045BAG2 Mar 2026 113,353 $113K 0.00% LON
1508 SGH2 LLC 78424SAB8 Mar 2026 114,425 $113K 0.00% LON
1509 CHENIERE ENERGY INC 16411RAQ2 Mar 2026 111,000 $111K 0.00% DBT
1510 LBM ACQUISITION LLC 05552BAA4 Mar 2026 150,000 $110K 0.00% DBT
1511 GOGO Intermediate Holdings LLC 38046JAB0 Mar 2026 123,944 $109K 0.00% LON
1512 BX Trust 05610HAA1 Mar 2026 108,865 $109K 0.00% ABS-MBS
1513 Trans Union LLC 89334GBF0 Mar 2026 108,075 $108K 0.00% LON
1514 Wells Fargo Commercial Mortgage Trust 95001FBA2 Mar 2026 14,371,440 $107K 0.00% ABS-MBS
1515 Homeserve USA Holding Corp 43761EAD0 Mar 2026 108,075 $107K 0.00% LON
1516 Genmab AS 37231EAB8 Mar 2026 105,000 $106K 0.00% LON
1517 Pye-Barker Fire & Safety, LLC 69380SAB9 Mar 2026 104,400 $105K 0.00% LON
1518 Natgasoline LLC 63232EAD9 Mar 2026 102,963 $104K 0.00% LON
1519 Madison Safety & Flow LLC 55822DAN1 Mar 2026 103,608 $104K 0.00% LON
1520 GRAFTECH FINANCE INC 384311AC0 Mar 2026 185,000 $102K 0.00% DBT
1521 ADMI Corp 00709LAL1 Mar 2026 106,185 $102K 0.00% LON
1522 ILLUMINATE BUYER/HLDG 45232TAA9 Mar 2026 100,000 $100K 0.00% DBT
1523 Hexion Holdings Corporation 00217XAE6 Mar 2026 103,558 $99K 0.00% LON
1524 LAVENDER DUTCH BORROWERCO BV 51944RAB8 Mar 2026 99,750 $99K 0.00% LON
1525 PETROBRAS GLOBAL FINANCE 71647NBM0 Mar 2026 100,000 $98K 0.00% DBT
1526 Michaels Companies, Inc. (The) 59408UAE7 Mar 2026 100,000 $97K 0.00% LON
1527 RealPage Inc 75605VAH5 Mar 2026 99,000 $96K 0.00% LON
1528 Staples Inc 855031AU4 Mar 2026 103,425 $94K 0.00% LON
1529 OEP GLASS PURCHASER LLC 67115JAF6 Mar 2026 95,000 $94K 0.00% LON
1530 SABRE GLBL INC 78573NAL6 Mar 2026 109,000 $93K 0.00% DBT
1531 Starwood Property Trust Inc 85570DAM4 Mar 2026 92,384 $92K 0.00% LON
1532 Acrisure LLC 00488PAX3 Mar 2026 94,288 $92K 0.00% LON
1533 DirecTV Financing LLC 25460HAD4 Mar 2026 90,539 $91K 0.00% LON
1534 NGL ENERGY PARTNERS LP 62922KAH3 Mar 2026 90,000 $90K 0.00% LON
1535 Brown Group Holding LLC 11565HAD8 Mar 2026 89,510 $90K 0.00% LON
1536 Pacific Dental Services LLC 69417WAC5 Mar 2026 89,549 $90K 0.00% LON
1537 RADIATE HOLDCO / FINANCE 75026JAC4 Mar 2026 90,000 $86K 0.00% DBT
1538 United Natural Foods Inc 91116KAD7 Mar 2026 85,752 $86K 0.00% LON
1539 MADISON IAQ LLC 55759VAE8 Mar 2026 85,936 $86K 0.00% LON
1540 APi Group DE Inc 00186XAN3 Mar 2026 85,000 $85K 0.00% LON
1541 Starwood Property Trust Inc 85570DAP7 Mar 2026 84,788 $85K 0.00% LON
1542 UNITED TALENT AGENCY LLC 91301QAP2 Mar 2026 84,150 $84K 0.00% LON
1543 Applied Systems Inc 03827FBC4 Mar 2026 85,000 $84K 0.00% LON
1544 NEP Group Inc 62908HAR6 Mar 2026 92,246 $84K 0.00% LON
1545 McAfee, LLC 57906HAF4 Mar 2026 92,736 $83K 0.00% LON
1546 Stonepeak Bayou Holdings LP 86185AAB9 Mar 2026 85,000 $83K 0.00% LON
1547 Trucordia Insurance Holdings LLC 89783WAB1 Mar 2026 89,338 $83K 0.00% LON
1548 NEPTUNE BIDCO US INC 64069JAK8 Mar 2026 85,000 $81K 0.00% LON
1549 VT Topco Inc 91838LAK6 Mar 2026 82,838 $81K 0.00% LON
1550 Morgan Stanley Capital I Trust 61691EBB0 Mar 2026 42,592,517 $80K 0.00% ABS-MBS
1551 Clydesdale Acquisition Holdings Inc 18972FAC6 Mar 2026 83,816 $80K 0.00% LON
1552 DexKo Global Inc 25213YAU9 Mar 2026 80,153 $79K 0.00% LON
1553 CSC Holdings LLC 64072UAK8 Mar 2026 88,949 $79K 0.00% LON
1554 Cloud Software Group Inc 88632NBL3 Mar 2026 84,787 $78K 0.00% LON
1555 Bausch Health Companies Inc 000000000 Mar 2026 79,400 $77K 0.00% LON
1556 CD Commercial Mortgage Trust 12515DAS3 Mar 2026 12,035,003 $76K 0.00% ABS-MBS
1557 PUG LLC 74530DAH8 Mar 2026 76,706 $76K 0.00% LON
1558 MV Holding GmbH 55404TAF9 Mar 2026 74,439 $75K 0.00% LON
1559 LBM Acquisition LLC 50179JAH1 Mar 2026 87,857 $71K 0.00% LON
1560 Spectris Plc 74352DAB6 Mar 2026 70,000 $70K 0.00% LON
1561 Freddie Mac 3137BJGQ0 Mar 2026 69,992 $70K 0.00% ABS-MBS
1562 Virtus Investment Partners Inc 92827RAR9 Mar 2026 69,650 $69K 0.00% LON
1563 GC Ferry Acquisition I Inc 32009UAD9 Mar 2026 68,333 $67K 0.00% LON
1564 BOXER PARENT COMPANY INC 05988HAN7 Mar 2026 78,355 $66K 0.00% LON
1565 DYCOM INVESTMENTS INC 26747FAV1 Mar 2026 65,000 $65K 0.00% LON
1566 iHeartCommunications Inc 45174UAJ7 Mar 2026 74,062 $65K 0.00% LON
1567 Wells Fargo Commercial Mortgage Trust 95000GBC7 Mar 2026 19,849,000 $62K 0.00% ABS-MBS
1568 Deep Blue Operating I LLC 24369TAD3 Mar 2026 60,000 $60K 0.00% LON
1569 Ineos US Finance LLC 000000000 Mar 2026 67,837 $59K 0.00% LON
1570 Corpay Technologies Operating Company LLC 33903RAZ2 Mar 2026 59,250 $59K 0.00% LON
1571 ADMI Corp 00709LAJ6 Mar 2026 61,539 $58K 0.00% LON
1572 STARZ CAPITAL HOLDINGS 53627NAE1 Mar 2026 70,000 $57K 0.00% DBT
1573 Fannie Mae 3138YHX21 Mar 2026 62,819 $57K 0.00% ABS-MBS
1574 ARTERA SERVICES LLC 04302XAA2 Mar 2026 65,000 $56K 0.00% DBT
1575 TRANSDIGM INC 89364MCG7 Mar 2026 55,000 $55K 0.00% LON
1576 LUXCO3 SHARES 000000000 Mar 2026 3,217 $54K 0.00% EC
1577 POST HOLDINGS INC 737446AX2 Mar 2026 55,000 $54K 0.00% DBT
1578 Alera Group Inc 01451PAD8 Mar 2026 55,000 $53K 0.00% LON
1579 INEOS Quattro Holdings UK Ltd 000000000 Mar 2026 74,014 $53K 0.00% LON
1580 Dynasty Acquisition Co Inc 26812CAP1 Mar 2026 51,701 $52K 0.00% LON
1581 Townsquare Media Inc 89223EAG8 Mar 2026 68,677 $50K 0.00% LON
1582 Pinnacle Buyer LLC 72349UAB8 Mar 2026 50,197 $50K 0.00% LON
1583 Structured Adjustable Rate Mortgage Loan Trust 86361JAY6 Mar 2026 54,073 $50K 0.00% ABS-MBS
1584 BRADYPLUS HOLDINGS LLC 10480UAD3 Mar 2026 50,000 $49K 0.00% LON
1585 PAR PETROLEUM LLC 69889PAF2 Mar 2026 48,626 $49K 0.00% LON
1586 Sabre GLBL Inc 78571YBK5 Mar 2026 60,300 $48K 0.00% LON
1587 Polaris Newco LLC 73108RAB4 Mar 2026 52,005 $46K 0.00% LON
1588 EMBARQ LLC 29078EAA3 Mar 2026 135,000 $46K 0.00% DBT
1589 Victory Capital Holdings Inc 92645DAM1 Mar 2026 44,775 $45K 0.00% LON
1590 Univision Communications Inc 914908BG2 Mar 2026 44,772 $44K 0.00% LON
1591 GS Mortgage Securities Trust 36251SAN8 Mar 2026 650,000 $44K 0.00% ABS-MBS
1592 Clydesdale Acquisition Holdings Inc 18972FAE2 Mar 2026 44,887 $42K 0.00% LON
1593 Burlington Coat Factory Warehouse Corporation 121575AL8 Mar 2026 39,598 $40K 0.00% LON
1594 Quikrete Holdings Inc 74839XAM1 Mar 2026 39,204 $39K 0.00% LON
1595 Sabre GLBL Inc 78571YBL3 Mar 2026 45,719 $36K 0.00% LON
1596 JPMDB Commercial Mortgage Securities Trust 46590LAV4 Mar 2026 6,402,433 $36K 0.00% ABS-MBS
1597 Mitchell International Inc 60662WAZ5 Mar 2026 40,000 $36K 0.00% LON
1598 Kaman Corporation 48354VAN2 Mar 2026 36,181 $36K 0.00% LON
1599 Central Parent Inc 15477BAE7 Mar 2026 48,975 $35K 0.00% LON
1600 Cornerstone Building Brands Inc 72431HAD2 Mar 2026 58,549 $33K 0.00% LON
1601 Asurion LLC 04649VBA7 Mar 2026 33,364 $33K 0.00% LON
1602 GS Mortgage Securities Trust 36251SAQ1 Mar 2026 650,000 $32K 0.00% ABS-MBS
1603 Creative Artists Agency LLC 22526WAU2 Mar 2026 29,713 $30K 0.00% LON
1604 ABG Intermediate Holdings 2 LLC 00076VBL3 Mar 2026 29,550 $30K 0.00% LON
1605 DG Investment Intermediate Holdings 2, Inc. 23344MAN8 Mar 2026 30,000 $29K 0.00% LON
1606 GS Mortgage Securities Trust 36251PAF1 Mar 2026 20,115,979 $29K 0.00% ABS-MBS
1607 BAUSCH HEALTH COS INC 071734AR8 Mar 2026 28,000 $27K 0.00% DBT
1608 DIGICEL GROUP HOLDINGS 25381HAH1 Mar 2026 431,335 $21K 0.00% DBT
1609 Citigroup Commercial Mortgage Trust 17324TAG4 Mar 2026 4,116,951 $21K 0.00% ABS-MBS
1610 Alterra Mountain Company 46124CAS6 Mar 2026 19,900 $20K 0.00% LON
1611 SWF HOLDINGS I CORP 78500AAA6 Mar 2026 95,000 $19K 0.00% DBT
1612 Savor Acquisition, Inc. 80536AAC6 Mar 2026 18,103 $18K 0.00% LON
1613 GS Mortgage Securities Trust 36251SAS7 Mar 2026 650,000 $16K 0.00% ABS-MBS
1614 Air Comm Corporation LLC 82670NAH9 Mar 2026 15,923 $16K 0.00% LON
1615 Pye-Barker Fire & Safety, LLC 69380SAC7 Mar 2026 15,600 $16K 0.00% LON
1616 Cornerstone Building Brands Inc 72431HAE0 Mar 2026 29,625 $14K 0.00% LON
1617 Ellucian Holdings, Inc. 28917XAE0 Mar 2026 15,000 $14K 0.00% LON
1618 Fortrea Holdings Inc 34965PAD8 Mar 2026 13,799 $13K 0.00% LON
1619 GC Ferry Acquisition I Inc 32009UAE7 Mar 2026 11,667 $12K 0.00% LON
1620 Fannie Mae 3136AA6G5 Mar 2026 20,907 $11K 0.00% ABS-MBS
1621 Morgan Stanley BAML Trust 61766NBC8 Mar 2026 10,101,600 $10K 0.00% ABS-MBS
1622 PINNACLE BUYER LLC 72349UAC6 Mar 2026 9,677 $10K 0.00% LON
1623 Morgan Stanley BAML Trust 61766LBT5 Mar 2026 2,772,966 $7K 0.00% ABS-MBS
1624 GS Mortgage Securities Trust 36251SAU2 Mar 2026 650,000 $6K 0.00% ABS-MBS
1625 GS Mortgage Securities Trust 36250VAF9 Mar 2026 1,112,034 $6K 0.00% ABS-MBS
1626 COMM Mortgage Trust 12591KAF2 Mar 2026 1,287,769 $5K 0.00% ABS-MBS
1627 UNIGEL LUXEMBOURG SA 000000000 Mar 2026 222,252 $5K 0.00% DBT
1628 Government National Mortgage Association 38379AF47 Mar 2026 381,573 $4K 0.00% ABS-MBS
1629 DIGICEL GROUP HOLDINGS 25381HAR9 Mar 2026 612,753 $4K 0.00% DBT
1630 ESC GCBREGS CREDITO RE 000000000 Mar 2026 500,000 $4K 0.00% DBT
1631 JP Morgan Chase Commercial Mortgage Sec Trust 46590KAN4 Mar 2026 1,936,188 $4K 0.00% ABS-MBS
1632 UNIGEL NETHERLANDS HOLD 000000000 Mar 2026 262,805 $2K 0.00% DBT
1633 UNIGEL LUXEMBOURG SA 000000000 Mar 2026 62,116 $1K 0.00% DBT
1634 COMM Mortgage Trust 12629NAG0 Mar 2026 308,026 $1K 0.00% ABS-MBS
1635 UNIGEL LUXEMBOURG SA 904752AD4 Mar 2026 51,684 $1K 0.00% DBT
1636 UNIGEL LUXEMBOURG SA 904752AC6 Mar 2026 44,227 $885 0.00% DBT
1637 JPMBB Commercial Mortgage Securities Trust 46643PBG4 Mar 2026 758,368 $717 0.00% ABS-MBS
1638 DOCUFORMAS SA 25615WAB9 Mar 2026 282,000 $547 0.00% DBT
1639 Astra Acquisition Corp 04629UAL0 Mar 2026 124,962 $325 0.00% LON
1640 Freddie Mac 3137AGTG5 Mar 2026 62,946 $291 0.00% ABS-MBS
1641 JPMBB Commercial Mortgage Securities Trust 46644UBC1 Mar 2026 2,376,687 $93 0.00% ABS-MBS
1642 CFCRE Commercial Mortgage Trust 12531YAQ1 Mar 2026 1,283,736 $50 0.00% ABS-MBS
1643 Wells Fargo Commercial Mortgage Trust 94989MAH2 Mar 2026 803,117 $31 0.00% ABS-MBS
1644 Michaels Companies Inc 59408UAB3 Mar 2026 0 $0 0.00% LON
1645 American Airlines, Inc. 02376CBT1 Mar 2026 0 $0 0.00% LON
1646 Prime Security Services Borrower, LLC 03765VAQ3 Mar 2026 0 $0 0.00% LON
1647 Assetmark Financial Holdings, Inc. 36269YAC9 Mar 2026 0 $0 0.00% LON
1648 OneDigital Borrower LLC 68252HAB0 Mar 2026 0 $0 0.00% LON
1649 STICHTING ADMINISTRATIEKAN 860570100 Mar 2026 261 $0 0.00% EC
1650 STICHTING ADMINISTRATIEKANTOOR 860570118 Mar 2026 711 $0 0.00% EC
1651 Cyxtera DC Holdings Inc 19633FAD3 Mar 2026 81,729 $0 0.00% LON
1652 Chicago Board of Trade 000000000 Mar 2026 6,590 $-8771667 -0.21% DIR
1653 Chicago Board of Trade 000000000 Mar 2026 8,720 $-12839786 -0.31% DIR
1654 Chicago Board of Trade 000000000 Mar 2026 4,200 $-13155591 -0.31% DIR